Idx|Pair|Code|Indices|2020-05-24|2020-05-17|2020-05-10|2020-05-03|2020-04-26|2020-04-19|2020-04-12|2020-04-05|2020-03-29|2020-03-22|2020-03-15|2020-03-08|2020-03-01|2020-02-23|2020-02-16|2020-02-09|2020-02-02|2020-01-26|2020-01-19|2020-01-12|2020-01-05|2019-12-29|2019-12-22|2019-12-15|2019-12-08|2019-12-01|2019-11-24|2019-11-17|2019-11-10|2019-11-03|2019-10-27|2019-10-20|2019-10-13|2019-10-06|2019-09-29|2019-09-22|2019-09-15|2019-09-08|2019-09-01|2019-08-25|2019-08-18|2019-08-11|2019-08-04|2019-07-28|2019-07-21|2019-07-14|2019-07-07|2019-06-30|2019-06-23|2019-06-16|2019-06-09|2019-06-02|2019-05-26|2019-05-19|2019-05-12|2019-05-05|2019-04-28|2019-04-21|2019-04-14|2019-04-07|2019-03-31|2019-03-24|2019-03-17|2019-03-10|2019-03-03|2019-02-24|2019-02-17|2019-02-10|2019-02-03|2019-01-27|2019-01-20|2019-01-13|2019-01-06|2018-12-30|2018-12-23|2018-12-16|2018-12-09|2018-12-02|2018-11-25|2018-11-18|2018-11-11|2018-11-04|2018-10-28|2018-10-21|2018-10-14|2018-10-07|2018-09-30|2018-09-23|2018-09-16|2018-09-09|2018-09-02|2018-08-26|2018-08-19|2018-08-12|2018-08-05|2018-07-29|2018-07-22|2018-07-15|2018-07-08|2018-07-01|2018-06-24|2018-06-17|2018-06-10|2018-06-03|2018-05-27|2018-05-20|2018-05-13|2018-05-06|2018-04-29|2018-04-22|2018-04-15|2018-04-08|2018-04-01|2018-03-25|2018-03-18|2018-03-11|2018-03-04|2018-02-25|2018-02-18|2018-02-11|2018-02-04|2018-01-28|2018-01-21|2018-01-14|2018-01-07|2017-12-31|2017-12-24|2017-12-17|2017-12-10|2017-12-03|2017-11-26|2017-11-19|2017-11-12|2017-11-05|2017-10-29|2017-10-22|2017-10-15|2017-10-08|2017-10-01|2017-09-24|2017-09-17|2017-09-10|2017-09-03|2017-08-27|2017-08-20|2017-08-13|2017-08-06|2017-07-30|2017-07-23|2017-07-16|2017-07-09|2017-07-02|2017-06-25|2017-06-18|2017-06-11|2017-06-04|2017-05-28|2017-05-21|2017-05-14|2017-05-07|2017-04-30|2017-04-23|2017-04-16|2017-04-09|2017-04-02|2017-03-26|2017-03-19|2017-03-12|2017-03-05|2017-02-26|2017-02-19|2017-02-12|2017-02-05|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|74.68|75.97|74.795|67.77|67.5799|68.32|62.55|61.72|61.25|58.22|61.12|62.59|63.2|64.53|63.54|62.8412|60.9|61.9|61.28|60.885|60.05|59.745|59.71|58.81|55.4194|55.18|54.29|53.93|56.82|57.43|56.275|56.46|55.89|55.49|55.07|55.94|57.52|56.5966|52.22|49.54|48.37|49.565|51.35|48.225|47.85|47.91|48.815|47.73|46.48|47.06|45.63|44.7|45.65|47.365|48.2|49.83|48.48|47.57|48.24|48.6|47.88|48.83|45.11|43.25|43.179|45.56|46.59|48.09|47.49|48.39|49.32|51.49|47.55|47.5851|48.42|50.22|51.44|52.91|51.21|55.6|68.3|70.34|70.95|78.98|80.25|84.6794|83.75|81.88|82.03|73.71|75.77|74.16|72.3|71.665|75.48|80.2|81.64|81.64|77.68|77.24|77.93|79.25|75.28|73.21|73.5|72.34|72.91|71.03|67.84|69.01|67.59|67.66|70.67|72.63|79.63|78.25|74.82|72.07|72.1252|71.13|74.945|72.59|71.18|70.71|66.47|64.47|67.4|67|63.51|66.46|66.31|64.44|64.9|67.03|64.27|63.14|62.58|64.71|64.71|65.45|66.5|66.17|66.58|64.48|63.21|62.85|64.06|63.19|62.39|61.4|58.36|61.18|61.5767|59.47|61.1|59.74|60.13|57.299|56.23|54.75|52.28|50.06|49.64|50.0699|50.4|49.445|49.7|49.57|47.33|45.75|46.7|47.639|40.73|39.73|39.25|39.4|38.27|36.93|37.2|38.16|37.62|38.16|38.64|40.2|42.56|43.67|45.55|44.75|44.33|44.61|44.45|45.12|44.76|44.23|43.1|41.21|41.99|41.71|42.45|42.67|42.44|43.05|41.32|40.7|39.23|39.15|39.02|39.69|39.99|39.48|38.98|38|35.43|35.6|35.3|34.66|34.53|32.81|33.08|32.03|32.4|32.62|30.35|30.72|35.26|35.87|36.2|37.83|38.09|39.93|39.78|39.8|39.46|39|37.58|38.03|35.87|37.86|35.41|35.44|34.31|32.29|32.45|32.5|31.47|29.26|29.35|30|29.7|29.18|29.2|26.18
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|386.52|373.63|371.0999|356.23|348.5|350.38|328.32|326.3344|326.99|324.8|336|364.95|363.97|386.745|379.83|374.475|356.82|355.69|349.95|343.36|334.48|332.88|330|321.7299|309.9|310|302.05|297.5|293.48|281.83|271.61|281.51|281.27|279.6499|285.9|285.3|286.93|289.59|291.85|293.5725|295.5|298.27|311.94|312.5|313.11|310.1709|305.86|302.58|304|284.98|282.37|281.45|282.74|285.87|284.2165|291.705|282|273.71|273.51|274.18|267.74|264.64|269.8|267|266.24|260.99|263.3645|258.56|251.035|248.16|250.68|239.32|227.65|228.11|231.02|251.75|260.72|252.25|238.65|244.8|254.13|254.53|254.91|261.89|263.4564|277.03|272.42|275.78|277.61|266.93|269.96|263.39|256.6|255.75|254.76|263.83|260.94|259.51|248.72|245.49|256.77|258.9102|254.72|251.83|245.9|243.34|241.93|229.39|229.15|233.1713|228.95|228.8|230.98|231.34|228.88|221.27|213.44|209.78|203.9|198.46|201.75|204.45|198.21|195.5|185.9|176.97|179.15|179.98|180.62|186.27|185.55|182.9105|184.44|182.74|177.58|175.87|154.85|151.36|149.28|157.05|157.89|155.885|156.06|153|151.99|148.9|148.62|150.37|150.4|146.48|143.36|146.89|147.45|140.848|144.34|143.57|143.48|138.39|137.38|135.7|134.25|131.99|130.42|131.33|130.69|129|130.3|121.37|120.57|120.169|119.72|116.94|115.45|114.57|110.81|109.05|108.43|105.9|106.08|107.8|104.5|105.98|106.36|106.8|109.16|108.29|111.09|109.38|110.13|109.33|109.76|108.5|100.5|103.74|104.16|102.75|101.63|101.93|99.08|98.61|98.89|98.4|96.86|97.14|99.92|98.08|99.67|100.56|100.33|97.76|97.26|94.99|96.3|97.69|95.22|96.28|95.47|93.42|98|86.52|88.55|87.48|82.82|78.33|90.24|89.26|91.4|91.44|92.85|96.02|95.19|96.42|93.65|92.85|92.57|92.5|91.88|91.87|89.7|89.44|89.03|86.31|84.01|85.98|84.95|81.51|79.7|79.45|87.25|86.38|84.12|82.82
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|137.62|145.8|149.78|147.32|141.65|143.99|147.17|139.4|138.14|131.72|157.12|164.62|177.18|182.32|181.28|180.47|178.955|179.89|176.91|172|172|171.36|171.32|170.11|170.87|171.92|172.73|171.19|164.61|164.41|164.49|165.2|163.84|162.94|163.97|160.81|173.69|174.5|170.92|170.705|169.18|170.39|172|169.58|168.965|165.59|167.82|169.25|170.45|168.87|167.87|163.7443|164.03|162.45|161.4|164.56|165.5|164.41|163.38|162.71|159.91|156.04|155.36|154.32|154.55|153.21|151.35|146.85|141.69|136.74|135.38|132.58|131.39|131.26|135.92|142.63|149.67|148.66|147.38|147.82|148.67|145.62|144.91|145.145|152.36|153.51|151.32|151.01|147.94|147.73|146.96|144.04|142.95|139.98|137.34|140.39|138.23|138.005|135.67|139.32|139.95|141.52|136.32|132.79|131.02|129.51|127.92|125.93|120.09|119.59|116.79|118.7|115.24|117.22|119.17|118.87|119.18|118.19|116.71|119.64|125.24|122.845|122.9|119.03|118.9|117.8|119.39|118.69|117.29|115.36|111.375|112.23|113.42|118.17|118.47|116.08|114.4|113.73|109.94|108.55|109|109.49|107.58|105.43|111.8899|114|121.77|120|104.94|105.37|105.41|102.84|104.16|103.72|101.715|103.4|101.53|98.92|99.65|104.43|105.675|103.48|102.68|103.01|103.62|105.18|105.2|105|104.71|103.01|99.88|98.3|102.1325|103.65|103.74|104.09|103.98|103.88|102.96|101.58|98.36|97.54|97.43|94.6|91.94|90.89|87.81|88.37|88.23|88.16|89.09|89.81|88.24|90.14|90.99|90.6|90.66|90.65|89.72|96|95.69|95.78|94.59|92.97|89.94|88.19|88|88.37|88.08|87|88.53|89.6|90.89|91|90.99|90.94|90.37|89.33|89.24|87.49|86.77|86.76|85.7|82.57|83.42|83.12|81.18|79.8|83.21|87.25|86.32|86.73|87.37|87.97|87.63|87.65|87.95|87.88|90.67|90.6|86.98|85.99|81.38|81.47|80.67|78.97|78.4|78.87|85.21|83.17|82.07|82.51
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|245.5013|217.65|221.99|227.44|205|193.44|197.99|182.5449|200.62|172.904|229.67|238.68|248.99|277.68|277.48|269.34|268.92|282|299.87|301.65|284.14|279.9|276.94|278.925|279.5|281.57|275.74|265.24|261.6|261.874|251.7|216.43|202.52|187.67|186.83|188.157|184.55|182.5|186.21|181.41|183.8|194.4|214.5|283.26|288.81|290.78|283.33|286.75|306.66|319.17|314|317.3434|326.21|334.64|329.585|333.17|318.19|299.04|297.865|301.09|284.61|281.63|256.825|266.21|264.46|257.59|259.932|246.46|249.24|228.97|223.5999|207|214.1772|212.86|213.98|226.9|235.92|236.35|223.95|232.99|248.5|239.475|318.01|339.9465|352.95|397.85|398.8793|393.98|391.595|388.9|392.69|370.56|369.035|373.66|369.49|385|378.975|368.9715|349.7|357.69|371.55|370.47|347.969|338.5|322.6717|299.46|288.36|260.26|266.095|280.23|267.21|259.73|264.7398|274.4|277.315|273.22|268.4|266.8|255.3899|259.139|284.97|287.32|273.6|259.95|243.3|229.01|236.92|239.02|257.99|266.4073|258.875|257.6|254.19|244.6|239.83|201.7|194.84|191.78|187.455|190.04|186.1|181.99|177.4|176.2|179.7619|176.84|173.75|173.79|160.93|154.82|152.8|154.79|154.85|147.79|153.93|150.355|143.09|139.95|139.229|142.18|145.24|120.02|115.5|116.99|115.2|114.99|113|105.92|104.53|103.04|101.83|97.22|102|93.6|96.17|96.79|98.82|99.45|102.1|101.79|100.67|98.11|97.1|98.62|92.62|87.01|91.05|91.61|92.18|92.3|94.7|96.23|94.1|96.9|95.94|95.4|96.13|95.78|92.61|89.58|84.6|84.8|83.3|82.57|81.98|79.66|79.78|79.79|79.58|78.25|77.19|76.29|75.74|74.2|74.21|73.83|73.55|70.4|72.83|72.75|70.6|65.62|63.83|65|68.03|69.36|61.46|64.95|67|67.37|65.91|66.31|66.96|68.42|67.97|67.96|67.98|67.31|68.43|68.48|61.42|58.96|56.97|58.07|59.47|56.9|57.84|57.49|61.32|61.97|63.06|63.53
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.85|70.7765|69.832|68.0075|64.4075|64.5|61.0995|58.67|58.574|57.6305|63.7925|70.4095|71.8423|76.537|76.494|74.315|73.4835|75.0291|74.0275|71.747|68.6875|68.3535|68.2165|67.8776|67.1235|65.882|66.696|66.677|66.1325|64.962|63.4|63.1875|61.4375|61.6429|62.401|62.217|62.1208|60.7|60.0175|60.4695|60.2715|60.314|62.4497|63.4197|57.929|57.662|56.7325|56.1785|56.3285|55.2002|53.6715|57.8245|58.189|59.708|59.7715|64.8487|63.9455|62.297|61.1525|61.03|60.472|61.822|60.3562|58.8245|57.5|56.5465|57.1425|57.7|56.72|55.168|55.9|54.6675|54|53.2115|53.7855|54.5866|56.75|55.4825|53.4|53.9435|55.4965|55.4415|56.0845|57.35|58.793|61.226|60.843|59.829|59.547|61.3935|63.4745|61.87|63.2985|63.5982|62.6445|64.572|61.0795|60.522|57.81|57.7995|60.0745|58.2995|58.0548|56.908|54.665|55.9075|55.4705|52.594|54.4|54.8755|52.649|52.3355|53.227|55.9685|58.908|58.05|57.2125|56.81|55.4155|55.7495|59.9|59.378|57.444|56.5651|55.679|53.443|54.3245|53.7625|52.821|54|53.0035|52.588|53.1345|52.533|53.181|50.8155|50.738|49.713|48.7905|47.64|47.6425|47.5693|47.9165|47.3155|47.495|47.6245|48.0596|50.3095|49.934|48.935|47.233|49.6995|49.331|48.985|50.4305|49.98|49.8195|48.2948|48.11|47.96|46.8|43.2|42.34|43.03|42.6|43.67|43.72|43.21|42.9|42.69|42.35|41.86|41.86|43.35|41.65|41.73|41.45|40.8|40.82|41.22|40.5|39.99|39.69|39.56|40.8|41.13|41.95|41.49|40.99|40.42|40.7|40.95|40.18|40.54|39.93|40.05|40.57|40.69|40.37|40.2|38.03|37.05|35.9|35.63|35.79|36.95|37.2|37.67|37.4|36.79|37.04|36.3|37.28|39.55|39.05|38.62|38.87|38.27|38.27|37.24|37.16|36.81|36.8|36.16|40.52|38.26|37.43|37.65|38.46|39.93|38.59|39.08|39.05|39.65|39.15|38.97|38.45|38.32|37.34|37.62|34.81|33.94|32.91|33.45|34.1|32.87|33.22|33.7|35.01|35.2|34|33.4
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|70.7745|70.8265|69.938|67.9995|64.6655|64.7215|61.2785|58.7655|58.4985|57.8985|64.0575|70.5075|71.907|76.6053|76.4815|74.5|73.5065|75.1607|74.0648|71.7465|68.625|68.2265|68.25|67.9725|67.2|65.918|66.7764|66.744|66.187|64.9655|63.48|63.1662|61.4195|61.5615|62.415|62.222|62.093|60.652|59.925|60.3495|60.239|60.2505|62.3685|63.2775|57.929|57.6535|56.644|56.1|56.2055|55.0995|53.546|57.5794|57.926|59.408|59.5425|64.4635|63.6535|62.1|60.9175|60.815|60.3199|61.5895|60.0465|58.4805|57.1485|56.1705|56.7365|57.35|56.25|54.7|55.4176|54.228|53.542|52.778|53.1|54.0825|56.2325|54.7785|53.0395|53.5925|54.773|54.852|55.6115|56.4495|58.4|60.498|60.105|59.6105|59.0213|60.6495|62.6818|61.0825|62.4636|62.825|61.7458|63.6945|60.225|59.7709|57.0465|57.1955|59.3143|57.7735|57.2869|56|54.4|55.5375|55.0665|52.4255|54.136|54.7082|52.321|52.1395|53.242|56.0995|58.8525|58.04|57.202|56.6985|55.2335|55.5|59.3445|58.993|56.9955|56.21|55.21|53.01|53.92|53.38|52.1|53.12|52.16|51.8|52.18|51.63|52.42|49.84|49.86|48.97|47.99|46.83|46.92|46.85|47.12|46.54|46.63|46.79|47.18|49.31|48.8|47.85|46.08|48.67|48.3|48.06|49.41|48.96|48.75|47.16|46.88|46.8|45.84|42.26|41.47|42.12|41.68|42.67|42.67|42.25|41.81|41.67|41.4|40.76|40.79|42.1|40.47|40.56|40.4|39.89|39.93|40.22|39.47|38.98|38.85|38.75|39.78|39.84|40.83|40.23|39.61|39.1|39.3|39.49|38.69|39.14|38.75|38.82|39.37|39.49|39.15|38.93|37.16|36.29|35.29|35.03|35.14|36.27|36.48|36.99|36.7|36.08|36.22|35.59|36.29|38.49|38.05|37.64|37.89|37.29|37.15|36.35|36|35.67|35.62|35.07|39.49|37.25|36.41|36.74|37.6|39|37.74|38.13|38.44|38.8|38.14|37.9|37.05|36.97|35.96|36.5|33.25|32.53|31.37|31.82|32.55|31.33|31.79|32.18|33.35|33.74|32.39|31.76
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|126.2725|120.9833|119.3622|123.75|122.249|123.0499|102.65|99.651|97.8245|97.85|94.7135|99.8165|101.9648|109.255|109.2975|104.9265|102.786|95.125|94.9|95.891|94.9005|95.07|90.1485|88.4495|90.2775|91.2345|88.1262|89.311|90.753|89.8723|89.489|89.9425|87.3915|87.78|89.7852|91.6285|92.683|92.1|89.987|91.4789|91.5871|91.713|96.6113|100.065|101.316|101.79|97.295|95.843|96.76|94.685|90.3127|92.4633|93.95|95.8755|97.95|98.22|97.55|93.8236|92.6545|91.929|90.2885|91.1875|85.94|85.4715|83.713|81.747|82.82|83.61|86.82|84.17|85.81|83.83|79.7|75.67|79.23|85.25|88.92|84.8|79.06|85.43|89.2|84.87|90.47|92.25|95.1|101.66|101.33|97.91|100.44|102.53|101.28|95.97|96.25|95.73|92.05|94|92.94|90.77|86.25|86.17|88.16|86.24|85.72|82.34|80.71|80.56|80.78|79.8|81.91|78.43|72.99|72.98|78.8|79.5|80.88|78.95|76.44|75.17|73.45|73.05|74.9|70.13|67|65.29|61.46|59.51|59.74|59.14|58.76|60.67|59.34|56.99|56.78|56.14|55.28|51.12|50.42|49.79|48.24|49.64|50|49.03|49.23|48.4|49.59|49.81|50.95|54.17|51.75|50.43|49.01|50.49|50.85|49.99|50.83|50.42|49.95|48.5|48.14|47.72|47.48|45.52|45.56|46.19|44.52|43.14|42.78|42.87|42.74|43.04|42.36|41.4|42.12|42.19|40.8|41.08|39.97|39|38.72|39.12|38.69|38.85|39.62|38.39|39.59|40.04|42.15|41.16|42.26|42.36|42|40.39|39.02|39.54|38.8|38.5|38.6|38.69|38.52|38.3|37.56|37.87|37.3|36.4|36.11|36.13|36.58|36.41|35.83|35.72|36.12|34.27|33.5|31.9|31.34|30.12|30.16|29.18|29.08|28.68|29.25|28.12|27.06|25.84|29.09|31.9|30|31.3|32.89|34.82|33.49|34.12|34|34.24|34.14|33.64|33.8|33.11|31.54|30.97|28.55|27.57|26.63|27.49|27.35|26.5|25.97|26.13|26.97|26.73|27.14|27.25
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|56.98|56.58|53.51|58|58.63|58.08|50.25|48.53|47.975|43.37|46.34|50.2|51.24|59.27|55.4|50.665|50.85|52.81|51.05|49.96|49.39|47.31|44.26|42.95|40.22|40.17|41.79|39.37|37.18|35|32.86|31.41|30.2|29.54|30.8|31.32|31.1752|32.05|31.865|32.19|34.65|35.55|34.18|34.77|34.86|34.03|32.04|31.11|31.36|34.3|32.6|29.67|27.59|28.46|28.1|29.15|28.86|28.27|28.95|29.9498|26.99|28.11|24.15|24.13|25.52|24.405|24.05|24.66|25.14|22.03|21.05|21.44|19.07|18.31|20.025|21.14|23.75|21.88|20.59|21.77|22.2235|21.06|25.64|28.53|27.71|31.91|33.6|33.37|34.14|29.94|27.3|24|20.28|19.77|20.18|19.88|17|16.84|16.39|15.76|17.34|16.79|15.97|14.4|13.72|13.26|12.18|11.29|11.36|10.65|10.22|10.2|10.8|11.74|12.035|12.82|12.88|12.19|12.625|12.18|13.85|13.05|12.88|12.3|12.43|10.74|11.19|10.32|10.86|11.74|11.505|11.75|12.27|11.42|14.36|14.35|14.41|13.5|13.28|14.24|12.74|13.18|13.485|12.71|13.19|13.57|14.22|15.65|14.12|14.49|13.745|14.49|14.67|12.48|13.4|11.49|11.55|12.77|11.4|13.63|13.755|13.205|13.59|14.74|14.75|14.5|14.68|13.93|15.55|14.5|13.95|14.27|12.66|10.975|10.25|11.64|11.69|12.42|11.75|11.23|10.66|9.23|9.22|8.83|7.18|7.46|7.53|6.98|7.12|7.15|7.04|6.65|6.22|7.6|7.79|7.95|8|6.85|6.92|7.16|5.97|5.235|5.15|5.4|5.52|5.27|4.67|4.71|4.63|3.98|3.73|3.8|3.82|3.99|2.85|2.87|2.98|2.9|2.93|2.54|2.55|2.1|1.98|2|2.19|2.2|2.18|2.46|2.82|3.06|3|2.6|2.5|2.37|2.4|2.25|2.18|2.3|2.21|2.21|2.06|1.96|1.83|1.9|2|2.14|1.87|1.87|1.88|1.98|2.21|1.99
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|80.7033|79.94|84.64|86.565|87.32|86.97|88.29|86.45|86.59|95.77|99.39|100.65|102.3|104.6307|103.88|104.97|104.43|102.36|98.66|94.66|94.56|95.24|95.77|92.46|92.79|92.09|91.78|90.57|93.73|94.98|96.22|94.28|94.07|94.67|94.89|93.555|92.71|93.23|91.495|91.46|90.79|90.39|89.88|90.57|91.82|91.4216|90.69|91.99|91.7|90.88|91.07|88.51|89.01|86.54|85.67|85.6|85.77|84.61|84.49|83.96|86.1|85.71|84.27|82.2|81.72|81.76|80.85|80.09|79.61|78.1|76.5|74.8|75.09|77.22|80.43|81.05|79.77|77.8|78.47|77.79|75.49|74.88|76.05|73.4|73.89|72.11|71.44|72.87|73.74|73.65|72.29|72.64|72.905|71.79|71.49|71.89|71.165|71.45|71.73|70.3|67.82|65.13|67.12|68.43|67.395|67.4|69.4494|70.8112|70.9825|69.665|69.14|69.4154|69.24|68.34|67.92|66.72|67.76|67.5|67.52|68.42|68.98|69.8|68.59|71.53|73.42|74|76.91|77.22|78.07|77.97|77.06|77.93|75.84|74.92|74.9|73.99|73.91|71.63|71.21|73.11|74.59|74.37|74.29|73.7701|72.63|71.61|71.2|70.81|69.99|69.53|69.695|72.201|72.97|72.59|72.71|72.72|71.01|68.89|68.3|68.66|68.46|68.13|67.9|67.99|68.25|68.03|67|66.5973|67.15|67.22|64.13|64.41|64.34|63.14|64.03|63.4|63.43|63.42|63.53|63.41|60.99|61.45|59.95|59.74|63.68|65.25|63.87|63.48|63.01|64.06|66.96|66.87|64.9|66.35|65.5|66.99|67.8|68.18|69.48|70.27|70.25|70.76|71.32|70.49|67.94|67.28|67.34|66.22|64.57|65.97|65.85|65.96|64.42|66.43|66.47|67.19|67.14|65.4|65.68|64.69|62.71|63.9|62.78|63.38|63.63|61.08|59.72|59.56|59.34|59.44|58.55|58.03|56.91|56.88|56.84|56.98|56|57.15|58.04|59.52|59.04|57.59|57|56.55|56.44|54.48|54.69|56.77|59.18|58.21|57.25|57.22
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|244.39|244.5|239.68|244.95|239.56|236.99|219.82|209.75|205.87|210.91|207.1|216.39|223.99|224.35|230.23|234.64|228.93|242.01|243.85|240.93|243.19|244|244.99|238.12|235.8|235.8|230.87|225.26|221.25|219.375|206.06|204.98|203.89|196.68|199.8|199.32|202.95|209.35|210.97|206.5|211.9|200|189.46|178.81|181.58|185.01|189.415|187|187.13|177.9|176.81|172.77|173.77|172.02|177.24|182.47|181.85|193.18|195.31|196.87|191|192.865|191.64|192.12|192.19|189.22|190.12|191.87|194.97|203.95|204.33|203.52|196.515|194.59|194.45|199.44|208.3|208.99|198.68|195.24|198.28|195.345|201.8|205.12|208.08|209.34|210.19|206.6234|204.42|199.75|200.69|198.75|198.51|200.9|198.41|196.2184|196.57|196.75|191.49|187.36|188.09|186.74|185.965|184.77|180.2599|177.8|174.35|178.74|177.92|176.16|174.11|174.43|176.36|187.93|192.62|191.64|190.37|186.79|186.12|188.5981|201.23|196.8|189.72|185.61|181.4405|177.28|179.17|178.22|180.74|177.86|170.76|172.94|174.75|177.31|183.62|188.84|186.84|190|188.03|188.96|191.0999|182.77|179.73|171.57|172.635|174.9|176.79|182.6|180.73|177.68|174.38|174.72|175.45|167.23|166.1369|159.62|156.13|160.49|164.08|164.82|165.61|162.77|164.24|165.02|166.61|170.21|184.21|181.93|180.53|174.72|173.36|168.35|167.85|157.5|156.12|159.16|161|150.11|150.35|151.21|146.37|146.79|146.95|149.15|152.85|146.68|161.6|163.86|168.59|168.69|174.45|176.85|173.39|171.77|172.5|175.99|176.64|174.16|176.5|172.26|166.33|164.57|161.11|154.95|152.69|156.12|160.75|159.99|156.88|153.86|158.25|159.42|163.91|164.7|160.89|159.98|154.44|151.91|147|147.87|148.63|149.77|152.36|147.13|153.72|158|156.96|155.3|160.21|164.96|164.36|165.23|162.97|164|165|161.52|161.16|163.99|165|156.2|155.12|150.99|142.54|152.8|156.34|156.76|156.35|158|170.24|174.69|177.52|181.81
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.57|110.655|109.87|114.06|106.43|104.73|103.57|92.27|97.44|96.9|103.61|113.19|119.69|127.3|119.37|117.19|114.98|122.2|120.59|121.69|120.65|120.545|120.5|119.47|116.1|116.31|113.4|114.95|114.43|110.99|112.24|113.41|113.29|116.1937|115.14|116.84|118.46|113.9|110.96|113.72|113.58|112.46|122.5|124.785|117.6851|116.26|118.14|114.42|114.36|108.56|102.43|99.57|103.1|108.83|115.39|117.96|118.54|115.93|114.29|111.7999|107.47|111.12|110.6473|109.48|108.79|108.28|105.83|103.48|100.63|98.145|91.53|91.11|86.54|86.9|89.36|91.04|94.62|91.97|90.83|89.96|90.08|89.01|83.39|86.42|87.23|93.92|95.37|95.7|95.18|98.89|100.87|98.98|96.2399|98.71|97.57|99.1767|99.396|98.74|97.41|99.41|101.34|102.98|103.59|98.43|96.37|95.57|93.64|90.315|90.19|95.54|93.6|92.45|94.32|93.89|96.85|94.85|94.92|90.43|86.79|89.61|94.44|97.12|98.38|92.59|92.28|89.86|89.14|87.205|86.92|88.83|93.99|91.05|92.96|92.1104|91.38|89.93|89.67|88.345|86.41|85.71|84.06|84.1|85.18|79.84|80.9|79.88|79.93|81.3|81.85|81.69|78.85|82.1|82.139|81.86|82.98|90.49|82.95|82.27|80.01|76.49|80.07|78.89|80.12|82.27|82.61|83.7|83.73|84.24|84.08|82.87|82.57|77.77|76.76|76.94|73.65|72.88|74.13|74.62|74.29|74|74.82|74.86|74.87|68.58|65.97|64.44|64.29|63.68|64.88|65.18|64.97|64.02|62.85|63.43|63.53|64.74|65.49|64.36|64.32|66.91|60.92|60.25|57.79|56.91|58.12|57.55|58.4|58.77|58.72|57.1|56.52|57.04|59.87|59.37|59.85|59.25|59.45|58.98|59.06|56.49|56.21|53.62|53.98|50.13|53.7|53.94|51.76|52.35|54.84|57.75|56.99|57.87|59.49|62.4|61.36|60.83|61.55|61.98|63.39|64.11|64.16|58.06|56.54|57.38|58.96|58.65|56.41|56.98|60.82|61.23|60.84|59.56
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|274.61|268.2|269.565|268.09|268.44|264.79|252|237.57|233.63|237.4|235.5|261.87|281.63|299.06|293.44|293.43|280.97|280.22|270.6|263.0573|259.66|259.75|260.1|258.52|256.92|256.36|248.32|235.585|228.03|225.55|223.22|229.2|227.68|224.99|220.72|220.82|219.03|219.86|214.27|219.59|213.54|213.27|214.97|215.39|212.94|212.66|211.63|205|208.56|199.78|200.4|184.9|187.3|192.48|193.27|197.05|195.25|190.9962|189.81|189.8|183.15|182.5|184.11|183.79|186.148|177.16|175.98|171.74|168.06|163.17|162.24|154.8289|144.87|145.46|152.51|161.4|169.82|162.02|158.7|166.44|170.73|160.54|155.1|161.12|173.9758|189.65|187.52|189.62|190.45|187.9116|187.12|178.42|173.76|176.84|174.33|179.42|182|181.0395|178.06|179.715|184.945|178.34|172.59|166.19|166.76|172.635|173.2|164.5526|166.18|166.89|159.75|160.37|162.81|167.89|171.92|171.21|164.21|169.45|165.5|161.64|164.9|164.14|161.95|156.14|154.015|149.18|148.92|148.45|147.89|152.44|154.43|152.02|152.72|155.14|135.96|131.86|130.22|126.21|122.83|124.37|132.74|129.115|129.57|129.34|128.91|127.69|131.63|128.99|127.14|125.17|123.99|123.805|124.54|124.24|129.85|129.53|126.4|123.07|122.77|121.38|111.09|108.39|106.91|108.04|107.38|108.11|107.86|106.78|108.92|106|100.57|97.25|95.43|95.43|94.37|94.95|95.22|93.46|95.96|96.14|96.21|94.84|94.61|94.4|89.57|92.19|92.77|92.14|92.42|93.13|92.86|93.98|93.78|95.8|98.97|98.99|98.03|96.81|94.88|90.85|91.77|92.23|91.58|91.77|92.45|88.33|89.03|90.13|89.29|87.57|87.11|92.48|91.75|91.57|89.87|90.04|90.11|88.4|88.61|88.07|87.57|89.04|87.93|86.43|89|88.2|87.42|87.72|91.62|95|93.67|92.97|94.13|94.57|93.78|91.98|93.21|98.39|97.12|93.99|92.34|92.02|90.19|93.15|93.76|93.37|90.58|90.24|97.59|95.7|95.56|94.86
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|80.2225|79.922|77.5875|74.75|70.7525|72.0625|67.925|65.6225|64.67|64.77|71.61|76|76.045|81.1625|81.805|81.305|81.9625|80.8325|79.685|78.1675|75.15|73.4925|70.6625|68.825|67.75|67|67|66.445|65.11|63.9825|61.6825|59.5336|59.41|57.055|55.6225|55.94|56.605|53.605|52.6125|53.6087|53.035|50.8825|55.3425|52.4325|51.625|51.0975|51.27|50.3925|50.2125|49.1975|47.98|45.1475|47|48.1172|52.21|53.8275|52.12|51.0375|50.7125|49.275|48.22|49.42|46.83|44.44|43.97|43.33|43.12|43.89|42.25|39.53|39.47|38.63|39.84|39.63|42.09|43.14|46.23|45.7|47.67|49.96|52.53|55.59|56.06|55.75|56.82|58.37|56.61|55.74|57.09|57.42|57.22|54.8|54.49|52.45|52.19|48.99|48.16|47.96|47.11|46.82|47.3|48.22|48.55|47.56|47.41|47.38|47.59|46.06|41.73|44.73|43.96|43.56|43.79|44.37|45.88|45|45.15|43.91|43.7|40.97|42.54|44.86|45.02|44.34|43.84|42.96|44.3|43.54|43.16|43.77|43.88|43.62|44.06|43.56|40.9|40.22|39.5|38.87|38.68|40.12|40.99|41.06|41.23|40.19|40.63|40.46|39.94|38.5|37.94|37.33|36.33|37.07|36.79|36.88|38.99|38.86|38.73|39.16|39.1|37.24|36.23|35.73|35.97|36.37|36.12|35.7|35.26|34.99|35.07|34.37|34.07|33.23|32.62|30.61|30.12|29.98|29.54|29.5|29.38|29.18|28.68|28.12|28.11|27.64|27.93|28.56|29.59|29.55|29.67|28.64|28.66|29.05|29.03|27.19|27|27.33|27.56|27.23|26.91|26.14|25.25|24.82|24.22|24.12|24.22|24.78|25.47|25.1|25.18|23.86|23.44|23.98|26.41|27.24|28.1|28.05|27.61|26.91|26.62|25.71|25.94|24.51|24.72|24.09|24.33|25.38|25.36|25.3|26.46|27.36|27.25|28.2|29.96|29.85|29.93|29.98|30.45|30.95|30.3|29.81|28.19|28.07|28.64|29.17|29.22|28.55|28.63|28.33|29.41|30|30.64|30.98
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|58.16|54.65|53.89|54.645|52.49|53.9|52.74|47.51|49.39|46.7|56.17|61.38|62.28|67.735|69.44|64.445|62.03|64.93|63.81|62.85|62.65|62|61.98|60.81|58.14|58.42|63.07|62.9208|56.49|57.29|55.84|53.25|52.39|51|52.58|52.6168|51.98|51.73|48.09|47.93|48.25|47.95|51.05|52.42|48.64|46.545|47.55|45.39|43.99|44.55|41.8755|40.4|42.76|44.36|43.15|44.91|45.75|44.53|43.36|43.39|40.4769|41.99|41.03|40.18|40.08|39.71|41.235|40.71|40|39.48|36.32|35.315|33.85|33.06|34.315|35.38|38.6414|37.28|36.92|35.82|35.615|36.02|34.54|36.08|37.3|39.65|39.5|39.957|40.2803|43|44.2|44.23|48.89|50.39|49.06|49.475|49.15|46.92|46.22|47.325|49.79|51.59|53.23|52.49|51.365|56.94|55.89|52.69|51.74|58.4|57.0578|56.21|59.22|61.57|62.4|61.76|58.995|57.36|56.09|51.465|56.92|58.73|58.63|56.45|54.94|52.15|54.25|52.88|53.79|57.63|59|60.89|57.21|57.3408|56.82|56.235|54.13|52.63|52.28|48.5272|47.69|45.4|45.49|44.53|45.25|44.52|45.48|47.59|47.34|46.13|43.795|44.65|44.59|45.5|47.86|46.86|45.5|45.74|43.64|41.89|41.82|40.085|39.2|39.35|39.195|39.81|39.38|38.19|36.95|36.82|35.8295|35.85|35.39|35.15|34.18|33.9|32.71|33.68|33.62|33.4|32.92|32.54|31.97|31.25|29.9|29.23|29.3|28.65|30|30.4|30.21|31.07|30.44|30.25|30.41|30.16|29.74|27.22|26.87|27.11|26.82|26.34|24.97|24.02|24.53|24.15|24.53|24.65|24.58|22.78|20.18|20.65|21.52|21.67|21.52|21.46|21.42|20.9|20.53|20.1|19.55|19.02|18.84|16.57|17.82|17.69|17.36|17.2|18.62|19.41|19.26|18.71|19.29|19.34|18.73|18.42|17.5|17.05|16.82|16.7|16.01|15.72|14.94|16.05|16.31|15.91|16.21|16.18|17.06|17.69|17.46|17.77
00014|39320|/equities/asml-holdings|NASDAQ100|326.26|305.9|304.51|304.76|298.0099|301.43|285.13|270.1264|277.14|248.205|280.35|301.99|295.93|317.63|319.22|309.605|298.29|301.66|305.9|303.9065|303.32|298.5|297.09|291.83|281.97|273.84|276.23|275.52|275|270.84|265.48|269.39|262.46|250.17|249.94|252.1126|251.23|240.11|224.01|218.61|220.8|220.55|231.26|234.5|226.99|209.75|216.59|209.765|203.61|202.66|198.4644|193.38|195.27|204.46|205.54|210.87|207.81|208.9|203.68|201.72|188.42|195.455|192.96|186.73|188.27|185.13|185.1|187.05|178.63|176.84|164.01|163.625|157.25|157.69|164.73|167.34|178.2|174.42|168.54|176.8|178.52|178.68|177.02|189.25|183.96|192.52|192.35|192.06|187.71|199.9|209.23|203.18|207.33|215|216.6|221.66|221.46|200.689|197.84|201.49|211.285|216.9|213.81|202.24|203.63|204.16|201.12|196.3|197.07|213.35|207.32|200.93|207.92|216|215.48|209.89|201|197.98|195.3|196.57|204.59|208.58|206.03|184.46|183.45|174.87|177.49|175.41|175.31|185.94|186.37|181.92|185.39|184.65|179.28|176.69|176.8739|171.76|171.53|168.69|163.13|161.1|157.57|154.81|154.13|155.1993|153.06|155.73|154.35|140.05|133.54|136.07|135.42|132.55|135.09|134.79|135.02|137.27|135.47|135.92|134.95|133.71|130.79|132.775|134.29|133.549|128.43|125.11|123.92|127.6|127.44|125.55|123.57|123|125.88|115.54|111.9|112.66|110.85|106.72|103.92|104.01|105.61|104.75|105.22|106.36|105.95|105.32|107.74|109.85|110.14|109.56|103.85|108.3|108.73|109.14|111.58|111.13|110.66|110.85|108.34|103.85|97.26|99.21|101.41|97.18|101.38|101.07|100.49|96.39|93.62|97.57|99.58|100.74|102.2|102.6|101.92|98.65|98.67|97.82|95.52|91.21|88.55|86.89|92.74|91.93|91.72|83.95|87.42|92.25|91.83|89.78|92.27|93.51|92.55|93.9|96.63|96.62|94.09|94.41|90.36|91.61|88.71|91.06|94.39|94.5|93.94|93.13|94.03|100.08|99.38|100.51
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|189.5|190.2099|182.5965|158.9793|155.9799|153.04|143.92|148.4|149.7|134.38|137.33|155.3|149.94|156.12|155|153.7|151.87|150.71|140.49|137.45|123.84|123.34|123.3|124.75|126.865|130.98|129.71|123|123.97|126.09|118.58|130.26|133.69|132.17|138.2|138.47|134.045|137.59|145.055|146.7|147.005|147.59|145.95|149.8|140.48|143.6799|135.25|134|137.45|137.78|132.28|132.87|131|131.99|129.97|111.7|108.34|117.06|115.67|116.7|112.95|115.88|112.58|111.58|111.76|105.67|107.2|104.9516|101.76|95.99|100|96.97|90.88|88.98|83.85|86.75|89.82|87|75.75|76.68|78|78.565|73.28|84.05|84.712|98.2125|97.06|94.5|95|92.26|91.42|86.13|79.52|78.74|75.555|79.82|68.98|68.77|65.4|63.94|67.63|67.6|68.749|65.43|64.47|64.95|66|60.025|59.49|62.78|61.255|57.3399|57.62|59.94|62.25|61.44|58.45|57.47|54.69|53.06|55.05|54.06|55.91|52.85|52.43|46.74|47.51|47.67|48|52.31|52.535|53.45|53.21|51.77|49.56|50.88|40.95|38.87|35.43|36.745|36.73|35.07|35.66|36.485|37.67|35.51|36.93|39.25|36.36|36.43|35.82|36.48|36.27|35.35|37.9|36.76|36|37.27|37.42|37.01|34.97|31.98|31.69|31.43|30|29.89|29.76|28.83|29.2|30.24|29.9|28.82|28.37|28.69|28.14|26.98|25.61|26.02|25.24|26.66|26.99|28.08|28.85|29.4|27.66|27.3|29.69|29.24|28.81|30|31.49|35.16|30.29|31.1|30.24|29.7|30.54|31.9|32.54|30|28.2|28|27.09|26.19|26.84|26|24.72|25.03|23.26|22.92|22.6|24.21|24.42|24.58|23.68|24.15|25.18|25.07|24.67|23.87|24.49|23.67|23.93|21.17|24.88|24.66|25.71|27.5|29.03|31.46|30.74|28.24|28.5|||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|199.59|187.12|187.1575|189.86|181.52|182|170.8078|158.91|163.15|157.95|166.5|192.73|197.4236|211.58|209.2|210.13|201.57|200.9|194.24|193.42|187.89|185.64|185.75|181.55|181.19|181.355|167.2|161.8|153.8|151|147.17|151.26|152.26|149.49|153.63|155.01|159.88|152.71|151.4|148.0999|154.52|152.665|168.62|173.95|174.9|175.28|172.34|171.83|171.68|168.15|166|165.345|175.47|178.42|175.51|178.95|177.475|174.4|173.44|168.56|157.39|159.035|157.09|161.84|169.05|161.78|161.51|154.41|149.56|142.48|141.84|137.78|129.64|130.11|134.82|140.42|150.41|147.44|139.4|135.96|140.71|137.29|137.31|142.1|152.3307|156.64|157.11|154.59|154.06|154.48|159.94|157.78|136.56|137|132.47|137.46|137.96|137.88|135.49|135.065|142.936|139.44|138.13|133.65|139.94|139.665|137.67|130.68|132.04|134.73|133.55|129.14|134.59|137.6|141.26|140|119.74|115.72|114.71|116.15|118.47|119.24|117.08|116.09|113.35|105.65|109.43|108.93|110.18|131.1|129.54|127.92|125.09|126.44|123.97|121.88|119.84|117.61|113.47|114.66|117.125|115.72|115.62|119.73|110.93|111|112.59|115.25|110.54|108.91|104.28|109.07|108.76|108.65|113.14|113.92|114.68|112.18|96.295|93.99|90.94|88.88|86.65|87.12|87.25|87.39|89.15|86.18|89.18|87.69|86.49|85.11|84.965|83.96|81.89|81.41|79.81|76.5|77.08|81.76|83.08|76.31|77.65|78.58|75.18|72.66|72.75|71.4|73.07|73.4|72.8|72.62|67.99|69.15|68.89|69.21|63.84|61.96|59.93|60.25|58.91|58.44|55.28|55.22|59.07|56.99|59|59.67|59.94|59.36|59.73|61.42|62.42|60.49|58.52|58.57|59.34|58.6|58.61|58.34|57.12|51.88|50.34|45.76|50.9|49.19|49.89|56.5|60.8|63.16|62.34|62.27|65.73|65.78|63.35|62.65|63.64|63.92|55.82|53.32|52.54|51.67|47.27|47.93|47.38|47.45|47.33|50.89|55.41|55.06|54.73|51.5
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|120.85|100.17|100.67|102.98|107.67|105.19|107.39|105.25|102.46|96.7346|111.92|122.97|128.44|136.32|138.5|134.95|128.3|139|147.38|144.76|138.64|129.38|129.16|122.73|119.765|121.3|118.66|123.48|127.26|105.98|106.1|109.3293|107.3|105.1|107.9|111.64|113.26|105.105|106.91|113.4|99|104.09|114.1|116.76|116.05|116.76|121.8|117.515|121.07|117.39|112.32|115.57|123.27|155.454|164.77|168.63|174.2582|172.4|186.22|182.47|169.86|174.02|170.95|173.52|170.55|176.0887|175.63|176.89|175.09|168.06|174.275|168.45|164.4|164.605|176.78|183.1|196|189.59|186.96|188.5|197.17|206.25|198.71|203.75|206.65|231.17|232.59|234.88|225|227.5|231.39|226.37|225.069|235.8|257.31|265.73|271.08|274|253.5|255.5|269.82|273.61|268|251|256.3627|284.22|271.49|255|257.3|240.4|233.55|228.4999|241.209|261.76|270.58|267.6|257.5605|252.95|248.74|235.69|256.98|263.41|265.77|256.98|249.2|239.14|242|237.17|237.9115|249|252.9|243.04|247.92|251.18|268.51|274.97|264.66|250.57|248|242.7|239.16|235|233.79|229.43|228.98|233.37|230.34|225.6|193.2|189|187.25|181.74|181|182.15|192.38|192.289|193.74|192.37|187.98|181.17|188.599|181.18|175.24|176.662|173.95|177.86|178.86|175.3|176.79|188.54|186.75|184.16|176.73|179|180.78|183|177.84|167.59|167.01|173|171.1|171.54|167.5|168.41|172.78|182.64|185.2|178.76|182.75|187.24|192.42|197.8|187.4|192.88|179.68|178|178.88|169.49|168.24|167.86|165.28|172.76|165.86|166.62|172.29|170.19|176.06|185.51|185.28|172.95|172.36|185.33|201|195.96|197.5|192.35|193.73|189.8|189.7|183.86|182|176.81|166|154.15|163|173.74|174.77|175.36|189.84|195.58|198.69|201.3|211.74|217.97|209|210.9|202.99|200.98|189.55|159.87|152.38|154.47|149.09|144.57|151.45|153.42|153.34|153.76|168.51|179.06|177.22|199.94
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|324|335|317.7|313.34|350.24|346.05|322.45|321.41|307.14|314.65|308.775|333|336|344|340.05|374.99|288.12|290.845|306.35|298.74|301.57|306.94|301.93|304.32|309.06|307.35|301.86|296.25|302.56|306.92|318|229.75|229.755|235.25|242.712|242.21|238.74|227.27|227.99|236.64|235.53|240.99|245.3|246.99|235.04|235.98|238.91|245.35|239.14|233.83|229.25|230.14|236.89|232.8328|238.17|234.49|233.35|235.88|243.05|244.0804|237.77|330|330.1|336.57|335.17|335.935|333.28|338.87|335.875|344|340.545|333.57|323.63|298.25|323.9295|330.75|338.72|333.77|326.32|326.19|331.88|320.885|326.5|342.265|346.72|358.41|357.5|345.41|342.85|355|355.94|347.56|347.76|352.46|350.568|388.67|360.5|360.35|367.89|297.15|298.435|310.91|307.91|301.219|289.61|285.52|283.59|280.31|279.435|271.05|270.18|273.31|276.44|286.4899|292.3|288.68|296.1|294.88|323.18|348.34|367.9|370.57|347.78|341.94|344.12|322.75|335.8|332.845|327.55|323.69|315.76|316.07|319.4|319.95|335.51|348.84|338.94|330.98|321.5|321.8099|330|329.84|322.12|289.85|296.91|291.7|291.86|296.95|285.84|281.34|278.369|282.89|284.465|265.48|262.37|258.26|254.449|260.615|263.66|273.81|291.9|275.18|273.14|274.79|276.71|284.71|294.56|297.9|298|289.91|293.98|276.41|266|263.23|263.76|277.64|273.41|273|267.59|267.99|282.76|283.16|295.67|299.63|303.81|262.68|277.56|276.62|284.34|289.23|291.06|292.28|282.12|291.5|293.72|297.51|294.65|291.39|307.33|267.65|267.97|239.9|231.91|227.09|223.37|228.8|267.8|269.6|261.85|246.75|252.02|254.79|263.73|261.17|251.44|258.55|241.29|240.76|239.38|250.94|252.91|245.45|245.9|239.9|257.33|262.77|255.14|263.03|277.27|287.06|279.89|277.13|268.24|271.04|274.38|269.59|279.37|280.36|275.79|268.05|251.45|269.4|269.78|290.54|304.46|292.75|285.28|284.16|294.15|294.27|311.8|299.36
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1637.29|1428.9691|1448.59|1527.73|1469.999|1484.655|1495|1390.39|1449.475|1411.83|1615|1749.99|1835.495|1989.99|2024.88|1971.995|1937.02|2014.51|2090.25|2094|2082.6699|2080.99|2025|1990|1935.92|1916.35|1884.99|1901.35|2045.78|2079.7|2058.8601|2044.77|2003.79|1987.76|2030|2081.8101|2071.78|2010.9399|1976.76|1967.52|1963.895|1958.8101|1962.98|1969.88|1901.59|1922|1928.61|1889.33|1883.1899|1839.34|1789.6851|1728.98|1783.515|1819.42|1859.995|1889.1|1895.28|1863.3|1848|1796.14|1786.96|1787.3|1782.17|1765.8149|1952.25|1951.86|1934.65|1916.225|1862.0699|1834.08|1776.84|1755.99|1739.7|1734.25|1806.96|1894.0166|1945.8398|1897.11|1875|1938.92|2019.48|1908.09|1851.12|1859|1916.8969|2017.11|1990.74|1962.12|1918.71|1951.05|1957.9399|1930|1904.9|2109|2095.6299|2131.8999|2046.58|2099.0601|2089.6101|2093.4099|2162.9099|2145.8201|2157.1599|2135.4299|2118.9099|2098.46|2201.8401|2193.0601|2172|2186.05|2104.78|2102.4551|2142.3799|2167.6899|2228.99|2177.96|2087.3401|1916.04|1926.87|1900.37|1960.46|1984.9399|1958.96|1925.98|1848.9|1775.26|1793.5675|1775.73|1749.8199|1777.08|1774.845|1749.6|1904.98|1927.73|1959.99|1961.45|1943.5|1922|1861.39|1876|1882.9|1854.0601|1867.49|1823.6929|1883.5|2067.99|2041.49|2043.95|2008.6514|1955.62|1921.4|1898.6801|1876.62|1855.5601|1908.92|1901.995|1870.39|1835.22|1927.13|1922.2592|1858.61|1772.85|1782.12|1787.5699|1798.75|1776.6899|1775|1759.17|1748.39|1664.9899|1658.97|1649.65|1603.58|1605.47|1549|1548.9399|1526.47|1503.39|1512.71|1566.63|1559.1801|1536|1535.9|1541.92|1600.9301|1480.01|1483|1474.7|1486.59|1501.79|1481.78|1473.17|1462.91|1454.11|1433.97|1434.45|1449.9|1418.58|1435|1353.99|1362.99|1366.99|1330.62|1275.7|1394|1337.96|1373.98|1303.77|1279.99|1295.95|1290.2|1358.78|1368.46|1369.03|1340|1298.2|1323.09|1351|1361.63|1328.1|1308.96|1291.4399|1284.99|1078.89|1094.79|1126.5601|1126.5699|1160.5|1258.85|1304|1299.5601|1341.99|1314.96|1302.87|1292.76|1299.78|1386.98|1476.52|1466.08|1393.63|1352.95|1316.6|1266.6899|1311.6899|1338.51|1304.02|1264.98|1264.52|1309.05|1334|1395|1254.88
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|28.131|27.772|27.555|27.699|26.526|26.838|26.75|25.271|24.48|21.88|26.368|28.848|29.88|31.683|32.57|31.988|32.543|33.158|30.915|31.6576|32.25|32.2334|33.12|33.016|31.793|32.0184|32.567|31.6405|31.95|29.659|29.19|29.1715|28.408|28.17|28.89|29.1945|30.233|29.368|28.59|28.941|28.55|28.055|30.255|30.488|29.449|28.593|30.575|28.93|28.545|29.175|27.7874|25.773|27.995|30.777|31.193|32.32|31.81|32.24|31.74|30.74|30.33|30.1|29.95|28.04|28.08|28.66|28.41|28|27.38|26.83|26.22|25.29|25.85|25.81|26.13|26.16|24.7|23.86|24.11|23.93|24.26|23.42|23.24|23.97|24.57|25.21|25.01|24.88|24.09|23.54|21.93|21.17|21.4|22.18|22.88|22.98|21.15|25.18|24.86|25.64|26.9|27.18|26.65|25.77|25.07|24.84|24.45|23.41|23.83|25.29|25.2|24.17|25.43|25.65|27.39|25.43|25.57|25.57|25.24|24.4|25.31|26.68|27.01|27.39|27.43|26.23|26.65|26.6|27.57|28.57|28.3|27.46|28.18|27.8|25.3|24.95|25.13|24.57|24.43|25.28|25.12|25.27|25.53|25.94|25.47|25.43|25.73|25.85|25.5|25.04|24.02|24.79|24.69|24.79|25.68|25.58|24.16|24.13|23.61|22.65|22.41|21.91|21.91|22.05|22.45|22.3|22.77|22.64|22.5|21.6|21.04|20.88|20.66|20.58|19.15|18.08|18.09|18.37|18.4|18.19|18.19|17.71|17.78|16.92|17.8|17.53|17.7|17.46|17.59|17.5|17.46|17.36|17.3|17.4|17.94|17.86|17.58|17.32|17.02|16.76|16.38|16.16|15.53|15.72|15.96|16.23|16.59|16.6|15.43|14.77|14.62|14.68|15.41|15.68|15.96|15.83|15.79|15.56|15.3|15|14.79|13.5|13.2|12.7|13.87|13.43|12.65|13.17|14.33|14.89|14.73|14.55|14.97|14.79|13.04|12.67|12.89|12.98|12.81|12.98|12.2|12.49|12.82|12.94|13.49|13.18|12.8|12.77|12.58|12.74|12.75|12.96
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|88.55|83.575|82.78|82.78|81.43|80.46|72.73|67.47|67.12|59.105|64.17|70.39|73.27|80.4|79.685|75.39|74.645|76.31|73.95|73.69|71.44|70.62|70.71|68.08|70.205|70.96|68.945|68.25|68.2|67|70.5|67.77|67|66.99|66.85|68.24|70.45|70.935|69.5685|71.11|71.13|71.67|76.44|77.08|75.53|75.595|75.02|71.88|73.09|70.08|65.94|65.13|67.4|70.36|70.19|70.49|69.69|65.64|65|65.45|63.56|63.24|62.17|59.17|58.35|57.25|52.6|51.006|48.81|46.74|46.63|44.58|43.79|43.95|43.53|45.05|46.38|45.14|45.6|46.04|46.73|46.53|47.035|40.72|42.85|45.69|45.93|46.41|46.79|47.27|47.4|46.94|46.1|45.58|45.29|46.99|45.755|45.7265|45.04|44.11|45.46|45.17|44.5|43.26|42.63|42.54|42.47|40.88|41.49|38.33|37.78|37.52|38|38.79|40.3|39.8199|40.11|40.34|39.46|41.41|45.745|46|45.74|45.27|44.2|42.49|44.46|43.88|43.96|45.51|45.64|45.39|44.665|43.92|43.23|42.565|42.2|40.73|39.47|38.98|38.5|38.78|39.49|37.7|37.7|36.945|37.29|37.51|35.395|34.84|33.855|34.52|34.655|34.745|35.69|35.43|35.29|33.31|33.14|33.06|33.61|32.94|31.56|31.46|31.8|32.19|31.995|31.44|31.54|31.29|30.4125|29.75|29.58|26.47|26.25|26.2|25.91|26.08|25.97|26.11|26.35|26.74|27.04|26.97|25.73|25.66|26.24|28|26.45|25.63|25.66|25.28|25.3|26.21|25.95|25.71|25|24.97|24.74|26.23|26.23|25.82|25.14|24.52|24.83|24.84|25.18|25.25|25.49|24.55|23.93|23.58|23.89|23.79|23.67|23.65|23.75|23.17|23.3|22.65|22.46|21.93|21.09|20.63|21.43|19.61|19.55|19.56|20.64|21.48|21.59|21.84|21.8|22.63|22.43|23.21|22.96|22.71|23.3|21.45|21.79|21.8|21.11|21.34|21.37|21.08|20.71|20.45|21.86|21.59|21.28|21.14
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|109.9602|107.31|111.3|112.14|107.11|109.03|107.805|98.41|101.9|91.58|105.52|120.91|132.87|138.44|138.96|138.45|136.47|139.5|146.09|143.93|144.49|144.95|144.21|137.88|136.89|138.49|138.88|136.63|136.31|132.35|125.215|125|125.41|124.515|124.34|122.91|119.32|119.99|116.5|117.95|114.63|115.35|120.82|115.98|116.47|116.34|114.34|111.42|109.87|107.97|106.1|104.55|106.63|106.72|109.21|111.59|106.98|108.57|107.26|101.179|96.76|99.29|97.82|95.5|97.0599|96.11|94.85|91.21|84.01|82.59|82.14|83.23|81.18|82|87.63|93.2374|96.75|93.92|89.9|91.24|91.77|92.1795|83.44|84.87|85.3|89.27|89.92|90.48|90.5|89.17|88.81|87.2|86.52|86.59|87.48|87.45|88.36|85.93|83.12|83.995|85.82|85.55|85.49|81.97|81.08|79.55|79|78.79|72.53|72.875|70.5899|70.8|72.6941|75.625|76.14|74.85|74.96|72.545|71.89|76.44|76.73|76.34|75.27|74.01|73.57|71.3|70.94|70.49|70.67|70.11|67.28|67.99|70.24|70.71|70.19|69.62|71.53|70.17|66.8|64.32|62.41|61.84|63.59|62.57|62.39|64.2271|65.39|64.23|64.52|64|63.6|66.3298|65.47|62.14|63.2|61.59|59.548|59.83|60|60.33|60.27|58.31|58.5223|58.3095|58.07|60.3|61|60.2212|60.12|60.5|60|59.49|53.48|52.47|53.51|53.29|52.66|53.43|53.64|53.71|55.47|53.29|51.93|52.3|46.56|45.68|45.48|44.7|45.63|46.18|46.18|47.5|45.03|45.26|44.98|45.27|45.71|46.04|44.75|43|42.59|41.5|40.52|40.48|41.83|42.75|43.06|42.81|42.13|43|41.98|41.74|41.59|43.11|42.25|42.17|41.89|41.75|41.79|41|41.18|40|38.48|36|38.69|38.76|38.7|40.35|41.42|43.49|43.06|44.04|44.69|44.65|45.44|45.74|43.93|46.92|45.5|46|44.06|42.97|41.04|41.23|41.99|41.11|40.08|40.28|39.82|39.52|40.01|36.03
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|68.78|69.515|69.47|74.88|72.93|70.27|68.83|64.97|62.06|64.308|71.86|73.96|75.82|77.8|80.55|80.9|74.27|76.32|75.94|74.3|73.88|74.1|73.3|72.67|71.69|72.15|69.92|68.78|68.06|68.24|68.49|68.49|68.28|69.04|69.03|68.63|69.2|68.76|69.86|72.86|71.74|71.78|73.98|73.51|76.27|76.47|76|73.36|72.4|73.23|73.24|71|70.9|69.65|69.28|69.34|65.47|63.97|66.03|57.75|57.39|58.5|57.93|56.33|58.07|58.02|59.19|58.24|55.25|55.4|54.76|54.17|52.66|52.74|55.94|57.47|59.29|58.48|57.89|58.31|58.9|59.34|63.96|64.6|64.68|65.44|64.84|64.98|65.49|66.05|66.19|66.27|65.43|67.54|67.57|61.6|61.5|63.88|63.35|60.32|61.74|62.05|61.45|60.5|61.92|63.22|60.95|59.67|59.56|59.45|57.56|58.44|59.05|61.03|65.07|65.28|65.42|64.54|64.83|66.7|69.9|69.86|72.4|73.43|70.54|68.2|70.28|70.75|70.67|70.97|71.43|66.1|66.47|68.98|73.46|73.57|73.86|72.82|71.49|71.43|72.27|69.91|68.42|65.55|64.69|63.65|65.4|65.97|66.45|66.5|66.98|68.71|68.41|67.37|69.28|67.67|65.2|65.06|65.31|65.81|66.27|59.48|59.78|59.98|59.83|58.13|57.03|55.67|55.78|56.59|56.24|54.11|54.1|53.07|52.88|51.55|49.46|48.8|49.23|50.29|48.69|51.11|50.91|50.01|52.86|58.8|59.74|61.75|62.53|61.76|62.53|63.18|63.13|65.28|65.32|65.71|66.79|67.5|67.44|62.71|62.34|61.53|60.79|59.14|57.32|56.41|57.36|55.94|55.66|54.89|55.8|57.08|58.89|58.85|57.04|56.66|54.32|54.85|54.65|54.45|52.16|52.49|56.01|55.51|59.07|58.02|57.76|59.92|59.34|61.96|61.5|61.34|60.89|61.18|59.96|58.8|60.17|66.94|68.31|66.81|65.88|64.16|61.35|64.45|65.56|63.23|63.27|63.2|65.87|64.28|72.06|75
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|525.77|515.65|521.8|517.905|508.86|509.12|476.145|454.51|460.54|418.38|478.62|524.65|534.83|546.54|536.25|537.535|521.69|516.7|517.07|509.99|496.59|487.52|480.845|478.07|473.22|475.87|483.55|485.99|479.18|478.07|469.57|445|432.16|429.4025|424.59|429.875|431.43|428.95|412.5|395.37|386.39|384.79|402.89|411.72|417.13|415.14|402.62|397.995|401.38|397.68|395.3|380|381.98|387.41|378.3|378.355|370.33|367.2|356.95|352.2|362.51|368.02|356.9|349.84|353.75|353.495|349.77|344.65|343.135|291.61|298.2|305.724|305.12|290.52|313.41|323.68|334.31|334.76|331.17|330.97|329.91|330.45|325|324.56|325.89|329.14|332.43|334.98|324.89|316.6695|313.11|307.683|308.69|307.53|314.88|291.01|307.0599|310.57|305.15|301.24|302.43|298.7194|279.54|271.03|275.045|277.89|280.16|281.33|315.04|322.89|319.74|317.64|316.8956|340.69|369.51|349.53|368.37|368.09|370.09|395|396.64|378.38|370|360.19|364.38|342.02|341.11|334.15|347.48|340.55|348.38|349.54|361.28|341.67|351.02|362.78|368.69|374.99|365.5|371.51|397.39|404.72|399.34|399.99|405.33|408.83|399.95|372.3655|351.87|344.83|339.45|340.95|345.19|344.22|355|354.05|338.91|324.3|331|347.25|350.38|339.64|335.7|338.75|330.91|327.74|326.892|327.04|328.7|327.31|327.33|328.28|329.1|341.5|309.18|300.15|298.79|294.87|292.97|294.66|287.27|281.43|275.93|273.99|281.36|269.19|261.01|262.92|268.85|270.99|277.77|277.62|269.7|279.95|272.96|254.31|261.75|260.39|238.96|244.51|244.44|241.48|238.27|232.65|225.4|228.94|225.95|228.72|233.19||242.84|241.85|235.92|229.7|226.71|228.52|227.53|226.29|224.49|207.92|205.95|203.49|194.19|191.09|200.12|195.21|193.54|199.06|201.33|205.53|206.67|204.9|209.65|210.88|209.43|208.88|214.11|214.15|215.57|207.84|208.76|209.21|204.41|215.66|214.49|209.01|205.8|201.99|212.75|207.54|216.17|210.12
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|108.39|108.425|108.35|110.98|106.89|107.69|108.4|102.7|101.56|101.69|95.87|104.9|114.75|117.655|119.67|118.22|115.45|116.58|115.58|113.49|112.78|113.23|114.49|115.065|118|118.67|117.94|117.04|115.51|113.72|108.71|109.855|111.82|111.47|109.59|113.54|113.57|109.07|108.31|110|111.79|112|113.31|118|118.9799|120.99|120.68|116.29|116|115.35|113.65|115.81|119.79|119.79|119.92|121.25|121.5|132.755|131.57|128.8499|126.66|128.11|125.68|122.59|123.69|122.95|120.21|116.29|113|108.69|107.62|109.83|105.52|104.06|107.43|111.1|113.16|111.99|113.89|114.4|113.47|112.42|114.45|113.72|115.49|118.7725|119.23|120.81|120.58|116.775|118.01|116.48|115.08|114.79|114.89|117.62|112.04|110.03|103.15|98.9|100.55|100.99|100.19|99.33|97.79|100.97|100.97|99.12|105.17|104.93|103.15|100.87|101.64|104.195|107.1|106.41|105.95|104.51|103.82|103.1|106.68|106.5|104.96|104.07|106.93|104.23|108.09|108.34|105.3|105.65|104.7|104.28|106.48|118.39|119|118.895|119.2|117.11|114.155|113.825|113.84|114.4|112.58|109.81|109|107.54|107.17|107.88|116.63|114.79|112.1277|114.84|114.28|112.32|115.87|113.3199|112.04|111.24|107.61|106.37|105.725|104.45|104.64|103.755|104.2|104.35|102.24|100.08|99.95|101.36|101.77|101.63|99.57|99.74|97.92|92.23|87.75|86.7|86.53|86.17|85.41|83.35|84.49|84.95|85.85|84.98|81.08|77.88|78.51|79.34|77.69|76.67|77.6|79|78.14|77.45|76.72|76.25|77.54|84|82.74|82.8|83.2|80.24|82.02|85.01|85.82|86.02|86.46|83.79|83.2|83.18|84.68|89.98|89.2|87.38|87.98|83.74|83.39|84.58|85.52|84.63|81.8|78.89|80.95|79.95|77.55|80.49|80.53|84.14|83.39|87.51|87.47|87.98|86.89|85.11|83.25|85.62|85.14|82.5|81.02|82.94|80.56|81.25|80.34|79.43|78.94|80.62|82.99|82.97|82.99|83.5
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.43|57.665|54.75|58.025|50.89|51.1875|51.7875|45.9|50.14|52.6625|67.225|71.6575|72.58|76.2025|75.31|73.685|71.155|71.92|71.9352|70.7225|67.995|68.025|68.6875|65.645|64.9375|65.1425|65.3225|65.5625|67.995|69.4625|68.1588|67.5|67.9441|67.3875|67.5275|64.2188|66.89|67.56|66.6675|67.59|66.6825|66.64|66.0725|65.655|65.9538|60.6775|60.04|59.38|59.39|59.36|58.37|56.19|56.91|56.33|56|55.78|54.37|53.44|51.88|52.04|50.63|52.11|51.8|52.41|52.36|51.25|50.97|48.56|47.24|46.33|46.34|44.48|43.19|42.26|42.76|44.02|47.81|47.45|45.85|45.99|45.42|45.97|45.03|47.68|49.13|49.91|53.41|53.86|54.22|54.34|53.69|53.49|53.27|53.15|52.16|52.59|51.07|49.07|47.97|47.21|47.86|48.52|47.9|46.17|45.91|46.05|46|43.91|43.75|43.77|43.26|43.16|43.73|43.85|44.57|44.59|43.23|42.53|41.97|40.84|42.49|41.95|41.04|40.65|40.44|39.41|40.86|39.96|39.92|39.61|37.29|37.66|37.41|37.81|38.05|38.21|38.12|37.37|36.25|34.75|33.9|33.68|33.91|33.86|33.53|33.84|34.94|34.81|34.85|31.97|32.06|32.62|32.85|32.62|32.13|32.18|31.47|30.71|30.71|30.75|31.57|30.97|30.95|31.74|31.86|32.21|31.48|29.82|30|29.8|29.88|29.25|29.33|29.49|28.59|29.12|29.43|29.25|30.29|30.55|30.24|29.2|29.12|27.94|27.21|26.78|26.9|27.76|27.84|28.47|29.73|29.06|28.73|29.98|29.8|29.22|29.41|26.98|27.1|27.28|27.24|24.89|24.95|24.77|23.92|23.7|23.89|23.87|23.77|23.14|23.04|22.78|22.62|22.65|22.84|22.75|22.56|22.82|22.68|22.28|21.89|21.25|21.05|21.25|21.75|21.5|21.3|21.78|22.46|23.41|23.09|23|23.2|23.29|23.05|23.11|23|23.51|23.59|23.42|23.38|22.6|22.09|22.43|21.91|21.81|21.41|21.45|22.43|22.18|21.99|21.5
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|45.82|44.58|43.02|43.625|43.29|42.82|42.74|40.485|40.92|39.32|40.145|41.9|45.68|46.96|50.28|48.82|48.07|49.53|49.54|47.88|48.42|48.3|48.37|46.05|45.33|45.77|45.74|48.85|48.98|47.65|47.885|47.3|48.13|49.87|50.2|50.18|50.3|48.99|47.9135|49.33|53.0716|53.36|57.15|58.09|58.26|57.99|56.73|57.29|58.15|57.56|56.3|55.03|56.75|56.83|54.76|56.35|57.15|57.52|56.35|55.8|54|54.23|53.62|51.97|52.09|50.22|49.68|47.59|47.56|46.66|45.35|43.94|43.55|43.52|45.99|48.2|49.14|47.91|46.58|47.25|48.44|46.3|46.28|46.49|48.5|49.47|49.06|48.64|47.49|48.06|47.83|46.44|46.09|44.11|42.88|43.83|43.01|43.78|43.23|43.5|44.42|44.81|44.39|43.69|43.97|46.23|46.37|45.5|45.34|44.95|43.74|42.63|44.52|44.9|46.16|45.54|45.89|44.69|45.13|41.41|42.98|42.69|41.52|40.93|39.88|38.73|38.99|38.37|37.99|38.02|36.97|36.67|34.56|34.75|34.73|34.39|33.91|33.9|34.1|33.53|32.5|32.24|32.34|31.8|32.47|32|31.91|32.25|32.05|31.45|31.64|32.5|32.3|31.97|32.05|32.06|31.98|34.46|34.6|34.49|34.11|32.95|33.22|33.94|34.21|34.47|34.48|34.3|34.53|34.32|33.97|31.69|31.35|31.05|30.25|30.55|30.56|30.82|30.87|31.07|30.33|30.1|30.33|31.89|31.76|30.86|30.86|30.69|31.68|31.68|31.8|31.8|31.5|31.94|31.95|31.66|31.24|31.25|31.07|31.15|30.87|29.99|29.28|28.93|29.23|29.19|29.41|29.21|29.04|28.29|27.11|27.52|28.65|28.68|28.4|28.41|28.7|28.38|28.44|27.98|26.97|26.91|26.59|25.36|23.66|23.9|24.03|25.57|26.66|27.82|27.55|27.31|27.56|27.9|27.84|27.78|28.49|28.87|29.49|29.38|28.35|28.15|26.38|26.3|26.28|26.73|26.15|26.19|28.96|29.2|28.67|28.56
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|53.59|56.36|59.23|59.7|54.12|54.15|55.25|48.46|50.45|50.65|56.22|62.88|69.88|70.2887|69.7|71.48|63.38|63.15|62.93|61.99|62.46|63.34|63.265|62.71|64.16|64.37|63.96|63.4|63.565|62.2|61.59|61.98|61.43|61.79|61.72|64.54|65.62|65|61.83|62.52|62.28|63.98|67.88|66.5|66.31|65.91|65.2|64.48|64.72|63.93|62.98|62.9|62.19|59.5|60.19|73.38|73.5|74.582|74.78|74.845|72.85|72.64|72.61|72.88|73|73.57|74.35|74.69|70.94|70.32|68.03|65.19|63.81|63.9|67.76|69.29|72.23|71.29|71.16|71.13|71.82|71.31|74.23|74.53|75.03|77.87|77.78|77.85|77.23|76.21|78.59|76|76.46|78.835|82.29|83.3|82.99|83.35|80.74|80.01|80.35|80.75|78.2|77.22|76.81|76.83|78.88|82.61|82.675|83.24|82.23|81.48|82.74|84.76|85.1|84.95|83.79|83.56|81.87|79.28|78.74|78.95|77.38|74.85|73.59|71.92|73.86|72.79|72.8264|73.23|72.91|75.77|75.29|76.51|75.51|74.82|74.77|73.83|72.65|72.84|73|71.8|71.23|70.74|72.07|71.17|71.57|70.49|70.3|68.91|67.32|68.1|68.18|66.93|67.88|67.56|67.13|65.52|64.68|63.34|60.4|58.82|59.195|59.95|59.82|59.505|60|59.55|60.39|59.5|58.48|58.41|55.25|57.68|57.63|57.75|58|57.07|56.93|57.16|57.2|58.5|55.67|56.94|55.25|52.98|51.96|50.92|51.66|51.43|55.93|54.56|56.52|59|58.61|58.66|58.31|59.71|60.47|58.91|58.83|59.41|58.16|58.16|62.71|60.98|61.76|62.63|63.15|63.23|62.09|60.8|61.25|60.63|61.12|63.14|63.19|60.64|59.32|57.29|58.42|57.8|57.27|55.44|63|63.43|60.63|61.09|58.81|61.72|61|62.52|62.8|65.25|65.43|66.28|68.98|69.23|69.8|69.32|67.96|66.98|63.56|63.09|64|63.87|63.4|64.12|67.98|68.49|69.35|63.67
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|39.24|36.3|37.2|39.12|38.215|38.71|38.045|35.785|37.31|39.31|39.72|43.45|46.01|46.42|46.35|45.14|44.75|47.7|47.74|45.63|45.4|45.22|44.19|45.09|44.42|44.9|44.905|45.67|45.215|46.05|47.24|46.1|45.94|45.71|46.65|47.16|47.27|46.62|44.65|44.46|44.04|43.145|44.71|45.295|45.26|45.01|43.35|43.86|43.78|42.495|41.87|43.03|43.5|43.805|43.405|43.8|43.9638|42.83|41.33|40.62|40.5|40.45|40.52|39.65|39.51|38.735|37.78|37.76|36.88|37.4235|36.32|36.12|35.84|35.36|36.86|37.93|39.29|39.66|38.91|38.92|38.71|38.65|36.42|36.665|35.83|35.885|36.27|38.06|37.23|36.85|37.07|36.79|35.85|35.81|36.09|35.61|35.29|35.15|33.61|34.11|34.145|34.4|32.66|31.89|32.89|32.8401|32.41|32.24|34.78|33.85|34.56|34.81|34.52|35.87|37.215|37.14|39.74|39.84|40.42|41.64|42.73|44|42.59|42.71|41.37|41.0099|41.24|40.15|40.73|38.7|36.505|37.5669|37.31|36.7|37.27|37.22|38.25|38.85|38.84|38.14|38.83|41.34|41.2253|41.51|41.99|41.275|40.85|40.25|40|39.49|39.25|40|41.915|41.52|42.18|42.17|40.99|39.15|39.36|39.45|40.62|38.25|38.07|38.355|37.69|37.75|37.99|37.635|37.83|38.22|38.33|37.64|38.09|38.44|36.8|36.47|35.27|35.66|35.6|35.34|34.74|35.17|34.96|34.36|33.28|31.26|32.81|32.79|32.99|33.19|33.62|33.77|33.22|33.23|33.28|33.36|33.98|33.9|33.91|34.18|33.88|33.98|33.59|32.72|31.73|31.62|31.95|31.91|31.59|31.26|31.39|30.89|31.39|31.45|31.21|31.16|31|30.15|30.57|29.88|30.14|29.49|29.16|29.85|29.73|27.93|27.76|27.82|28.02|28.96|28.77|29.57|30.48|30.89|31.49|31.61|31.05|31.63|31.69|31.1|30.68|30.61|29.38|29.12|29.64|29.09|28.44|28.43|30.36|30.09|31.68|31.5
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|22.435|21.1038|21.0125|20.9625|18.56|18.7175|19.2775|18.1|18.8875|18.3675|19.76|22.035|23.6475|26.22|25.9925|26.025|25.9999|25.2775|24.34|23.9725|23.3925|22.86|22.8984|22.3225|22.3775|23.1025|22.9325|21.6375|21.0475|21.3275|21.275|20.62|20.7025|20.265|20.8188|20.925|20.8875|20.58|19.1225|19.3675|19.205|19.0275|19.915|19.935|19.6842|19.3975|18.975|18.7725|18.8075|18.875|18.805|18.1488|18.1275|16.8525|16.7687|16.885|16.715|16.4875|16.39|16.02|15.1625|15.045|15.085|14.8175|14.95|14.68|13.57|13|12.75|12.59|12.67|12.71|12.17|12.09|12.18|12.54|13.04|13.05|12.75|12.81|12.76|12.73|12.66|12.79|13.08|13.3|13.2|16.3|16.77|16.44|16.2|15.88|15.28|15.18|14.49|14.76|14.91|14.88|14.56|15|15.11|14.58|14.43|14.14|13.77|14.2|13.83|13.29|13.18|13.11|12.87|12.86|12.94|12.92|12.88|12.55|12.68|11.91|11.65|10.86|11.33|11.46|11.52|11.22|10.99|11.09|11.19|11.11|11.05|10.85|10.62|9.02|9.09|9.19|9.15|9.16|9.11|8.82|8.68|8.71|8.25|8.2|8.28|8.04|8.11|7.88|8|8.02|7.95|7.88|8.04|8|7.95|7.94|7.93|8|7.92|7.55|7.69|7.76|7.85|7.59|7.66|7.82|7.89|7.77|7.71|7.63|7.59|7.57|7.48|7.28|7.22|7.25|7.16|7.2|7.11|7.04|7.12|7.07|7.01|6.89|7.12|7.09|6.76|6.58|6.79|6.82|6.82|6.78|6.79|6.86|6.31|6.44|6.51|6.71|6.55|6.41|6.43|6.41|6.32|6.34|6.25|6.2|6.2|6.14|6.26|6.24|6.14|5.46|5.48|5.42|5.43|5.39|5.32|5.22|5.22|5.19|5.21|5.06|5|4.83|4.51|4.43|4.27|4.27|4.27|4.44|4.77|4.87|4.87|4.86|4.9|4.98|4.98|4.6|4.64|4.65|4.55|4.47|4.39|4.38|4.26|4.43|4.46|4.44|4.41|4.38|4.59|4.58|4.58|4.53
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|294.4414|297.114|296.3613|298.5051|303.3549|307.4043|295.3703|278.963|283.3173|302.9928|295.6848|309.1956|304.8984|309.9102|304.7174|299.0005|297.2474|299.4484|290.8921|287.7098|281.6613|282.3169|282.374|283.708|286.0328|288.5006|291.9212|291.4528|292.6072|286.0805|290.492|289.6535|286.5664|278.1722|278.8105|279.7157|292.8359|290.2633|285.7946|267.7294|265.0329|262.4699|268.0248|268.9966|270.8927|266.7861|256.4577|255.3238|256.2481|248.8733|244.4904|238.3924|239.1642|238.2493|236.8203|234.1906|236.9632|235.5817|235.1815|235.4292|230.9987|228.9978|226.2442|217.9071|210.1608|213.9947|211.7047|207.0954|209.5121|210.053|208.6936|205.8578|202.6226|199.7187|202.6859|224.5678|227.8907|227.4327|227.5399|233.0944|234.7315|226.3023|225.1914|224.7627|221.81|231.506|229.6545|229.8202|238.9023|236.7487|227.5594|226.1367|220.1144|219.7246|216.9376|218.8866|213.3506|211.1103|205.0198|207.037|206.3646|202.3692|198.8064|195.5744|196.6198|196.2105|191.9034|193.9595|191.8936|192.718|185.1892|182.4704|183.825|183.0941|185.2672|187.3428|190.5294|186.5925|189.6523|187.1966|194.7781|194.1447|188.1029|187.2736|187.3915|182.8115|189.3892|190.3637|186.3391|180.4533|169.7438|168.6719|167.0055|162.8052|159.3754|156.9002|155.994|163.0199|161.0953|159.2877|159.7652|155.8575|154.503|156.5592|155.8673|155.3703|158.206|149.7767|149.5234|150.3323|157.2315|157.4264|163.1103|177.3155|178.0512|176.6236|175.7368|168.0287|170.2408|171.5702|166.9713|160.9903|160.696|161.2018|157.5208|158.1015|157.6801|170.33|178.71|177.71|176.5|172.27|168.88|164.75|164.8|162.48|163.35|162.85|164.95|162.03|160.9|152.88|153.42|152.55|150|149.35|152.32|151.32|151.49|152.25|154.85|154.28|152.97|158.15|164.84|168.69|169.27|169.59|168.33|168.82|168.56|168|166.1|157.82|158.79|157.25|155.15|153|153.88|146.58|149.98|152.53|153.65|153.9|153.81|158.99|159.8|154.35|155|154.69|152.95|154.88|151.98|150.17|152.19|154.48|153.71|156.43|161.23|164|162.43|163.74|169.73|167.24|164.41|164.47|157.43|159.31|159.4|158.8|154.48|154.26|145.91|146.9|145.04|142.35|141.7|140.75|146.48|146.98|147.59|146.76
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|82.7|80.63|77.96|75|74.65|65.62|61.3|60.03|59.87|51.97|48.89|60.97|60.26|67.56|66.84|64.8|63|64.04|63.7|58.3|51.99|50.38|50.45|50.96|58.6|59.5|60|59.99|50.6|52.48|52.18|57.85|69.7|64.46|68.57|71.8789|76.1184|87.77|90.84|101.88|100.5|98|96.19|95.5|85.85|75.2|69.729|72.39|79.79|70.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|23.27|22.2333|22.1|23.0933|21.375|21.2933|21.6066|19.42|20.19|18.7333|21.2433|24.3466|26.2133|26.8733|26.6566|26.3966|26.1333|25.68|25.73|24.6199|24.3966|24.41|24.5266|24.4666|23.9833|24.1366|23.85|24.6826|24.905|24.2033|24.2466|24.04|23.2133|23.3333|23.4633|24.2833|24.2483|22.9266|22.5566|22.2533|22.4|22.3166|23.75|23.7833|26.7433|26.2533|26.4666|26.27|26.5733|26.57|26.1516|25.2166|26.2266|26.2633|26.7733|26.91|26.79|26.8366|25.6066|25.7166|25.0533|24.79|24.7966|24.51|24.5|24.4666|24.21|22.92|22.2216|22.4166|22.59|21.8566|20.9433|20.9933|21.9066|23.4633|24.6333|24.3633|24.2666|24.5366|24.2566|23.4966|22.98|24.35|25.1133|25.22|24.9616|24.895|24.925|24.97|25.4133|25.0466|24.7|24.3016|23.81|24.0733|23.3|22.23|21.7733|21.8066|22.18|22.5633|22.38|21.9833|21.6056|21.3566|21.2933|20.3566|20.37|20.5|18.8733|18.68|18.8533|19.2533|19.4666|19.3333|18.9966|18.79|18.8066|18.3466|19.3366|19.3366|20.0133|19.9183|19.32|18.4866|18.6933|19.45|19.4166|18.7733|17.1066|16.7167|17.4733|17.5166|18.33|18.3266|17.98|17.82|18.0983|17.7433|17.5033|17.1933|16.9533|16.6667|17.1266|16.92|16.7|17.4666|18.3333|18.493|18.4366|18.2866|17.89|18.0366|18.3333|18.3533|18.0766|17.4233|17.55|17.5|17.22|17.0933|15.975|16.0567|15.8967|15.7317|16.135|16.77|16.5966|16.33|16.21|16.31|16.03|16.38|15.2|12.94|12.57|12.34|12.28|12.46|12.47|12.29|11.74|11.71|11.58|10.46|10.34|10.48|10.58|10.38|10.2|10.04|9.8|9.66|9.58|9.58|9.58|9.63|9.57|9.61|9.56|9.8|8.9|8.85|9.14|8.99|9.09|8.92|8.65|8.67|8.83|9.18|9.32|9.21|8.81|8.58|8.82|9.05|9.09|8.73|8.5|8.57|8.39|8.12|7.81|7.67|7.77|8.05|8.66|8.81|8.8|8.94|8.99|9.69|9.98|10.18|9.47|9.26|9.49|9.52|9.67|9.89|9.11|9.5|9.88|9.55|9.22|9.29|9.92|10.14|10.45|10.54
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|107.1475|107|103.6575|87.7425|83.5675|82.3975|70|70.2424|67.5|56.25|70.45|72.9637|75.4575|76.6775|73.75|61.315|61.835|59.8303|60.4888|60.535|55.6575|54.8318|55.2562|56.9075|58|57.4225|55.8791|52.095|50.2|40.0125|39.9022|40.535|40.4637|40.33|39.6225|39.4625|40.29|43.24|44.6125|44.1475|41.2725|39.09|40.325|39.25|38.9975|38.2375|38.2663|37.99|39.375|37.12|31.6827|30.7113|30.21|30.845|30.8925|31.4387|31.1238|30.2175|30.3625|30.2463|32.06|38.72|38.07|37.4575|36.01|39.04|38.9625|37.4425|36.5825|38.11|38.1725|35.685|30.44|30.1425|29.8625|32.3882|34.6475|33.085|34.4726|37.375|38.035|34.5|33.3675|34.1425|31.9825|35.4275|36.625|35.9975|37.1394|36.7774|36.4865|36.1512|32.775|31.8275|31.4125|26.205|26.1173|26.365|24.8625|24.8512|25.475|25.525|23.935|23.3875|22.1|22.15|22.0225|21.3125|18.7975|18.6556|18.4575|18.8925|18.825|17.73|16.5175|15.3925|14.55|14.58|14.445|14.5425|14.9725|14.715|14.35|14.795|14.8825|14.4925|14.7163|15.5875|15.47|15.225|14.0025|13.5225|12.8625|12.575|11.47|11.4925|12.0162|12.5775|17.5425|17.7525|18.86|19.097|18.955|19.73|18.6225|17.95|18|17.75|18.03|18.2|18.55|19.54|19.83|19.17|18.09|17.17|17.36|18.04|18.97|20.48|19.86|19.15|19.76|21.33|21.58|21.08|19.85|20.06|21.02|20.56|21.21|20.48|20.38|20.57|21.68|22.2|16.14|15.94|16.95|16.62|16.44|18.48|18.55|18.29|16.56|19.86|20.79|20.76|21.28|21.95|23.48|23.7|23.53|24.09|23.2|23.47|22.86|22.93|23.62|23.1|22.26|20.25|19.88|20.31|19.54|18.75|18.68|16.98|16.43|16.02|16.2|16.47|17.7|17.22|17.07|18.03|17.34|15.79|16.15|17.23|16.96|17.17|16.05|15|18.21|18.64|18.82|20.52|20.97|20.81|20.84|21|21.98|22.16|22.36|22|21.52|22.19|21.21|21.23|21.54|22.18|22.85|25.4|25.82|24.49|24.06|23.92|24.7|24.71|24.39|21.52
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|136.29|126.28|120.9|111.36|105.4398|105.15|91.38|98.38|88.27|85.75|80.97|90.7348|88.09|92.55|89.6|84.0399|80.26|75.98|75.14|77.01|76.83|75.02|75.06|76.28|75.85|73.22|71.5|68.6|69.89|68|66.37|68.17|68.11|63.38|64.78|65.07|64.18|57.3|46.98|45.99|45.92|47.33|54.694|54.78|54.3|53.9|52.2|53.38|54.96|51|56.1|56.42|55.28|55.32|56.72|58.37|57.95|56.65|56.86|54.72|54.34|57.78|59.6204|56.89|56.69|54.885|54.08|52.6|50.03|48.6|47.205|44.6|41.4148|41.05|43.35|43.32|43.22|42.51|41.36|44.45|45.15|43.36|43.7|48.3|45|53|54.02|54.89|58.24|65.87|68.35|67.21|59.4|62.15|59.5999|57.5|57.2787|56.49|55.96|57.2|66.8|65.8159|60.45|51.2009|48.9|46.4|46.699|42.66|40.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|82.41|78.86|79.17|82.89|80.85|82.19|80.72|80.56|83.76|78.77|88.95|84.75|92.72|94.08|89.63|89.54|88.91|91.55|91.92|93.39|94.69|94.5|94.94|94.26|92.59|113.35|110.16|109.83|114.83|115.4|119.71|118.04|116.59|116.59|114.51|113.6661|113.12|109.72|104.24|98.09|98.41|94.78|106.22|108.345|112.87|112.49|110.43|113.375|112.5|111.12|103.73|101.77|101.22|102.62|108.8|111.61|111.53|109.05|105|106.9|105.24|102.39|104.49|104.19|98.4|100.01|100.12|99.36|97.42|97.15|97.85|99.715|93.64|88.64|87.83|86.97|88.3|89.48|85.45|87.54|88.33|86.15|85.31|87.38|85.46|82.97|85.93|86.71|85.27|83.29|94.51|96|96.09|93.4|91.33|90.79|87.82|87.09|85.53|87.36|89.1|88.78|83.68|96.71|97.65|96.66|94.45|98.1|98.39|101.75|100.3|100.07|95.96|95.91|96.24|104.73|108.83|109.23|109.57|110.44|116.65|116.2799|115.89|115.05|111.23|110.69|110.855|109|108.9|105.14|100.74|95.4605|95.64|94.8|93.68|92.55|92.15|89.9|87.19|84.8|84.9|83.95|81.5|82.255|75.7|76.06|74.3|72.42|71.36|69.15|70.66|70.81|71|76.77|80.34|80.93|81.1|82.05|83.48|83.21|83.21|80.505|78.65|79.07|79.88|75.84|76.48|77.15|82.1|82.25|80.2|79.9|78.62|77.82|81.92|78.4|80.23|79.74|85.83|87.94|88.97|90.61|91.41|82.14|78.73|75.97|77.33|77.53|78.8|79.89|80.65|81.55|82.68|83.75|86.32|96.35|96.95|99.93|97.84|97.45|96.27|95.69|96|94.85|93.33|91.97|92.17|91.91|89.59|80.39|82.44|81.5|82.31|83.69|81.88|83.68|83.72|80.83|82.08|80.73|82.81|82.68|81.46|78.99|82.76|81.97|78.75|78.83|81.44|78.6|78.63|79.17|80.04|77.9|76|69.22|68.29|69.23|65.77|65.5|64.19|68.34|69.96|70.46|68.73|69.8|76.75|77.44|81.17|78.41|79.26|78.57
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|43.49|42.86|42.44|40.36|39.53|37.64|34.1|31.54|30.87|33.94|36.61|38.54|37.87|38.94|38.23|39.25|36.45|36.07|35.99|36.08|36.5|36.52|36.34|35.77|35.62|36.53|35.41|35.58|35.76|36.27|39.36|39.38|38.99|39.47|40.67|40.87|41.41|41.08|40.81|40.79|41.02|41.26|41.99|41.38|42|40.38|40.23|40.18|40.55|39.44|38|36.7|36.95|37.64|38.06|38.94|38.74|36.75|37.99|38.33|37.43|37.44|36.74|37.58|39.14|37.5|36.83|35.71|34.48|34.75|31.02|30.64|29.08|28.64|29.23|29.55|30.36|29.88|29.05|29.7|30.26|30.08|28.91|32.39|34.59|33.15|34.09|34.54|34.85|34.91|35.29|34.89|34.73|34.46|33.96|34.84|38.34|37.93|37.54|37.75|39.59|40.76|40.86|38.85|38.81|38.84|38.84|38.62|42.5|43|41.09|40.34|41.17|42.76|44.22|44.3|44.36|43.79|43.64|44.45|46.99|40.91|39.02|40.13|39.84|38.08|38.66|38.42|37.99|36.2|36.2|36.1|37.61|38.09|37.85|38.5|39.27|39.08|38.6|38.87|38.87|38.3|36.58|35.13|35.5|36.64|36.13|37.27|37.48|37.2|35.3|35.97|35.73|34.77|36.5|35.44|35.3|34.87|34.28|33.71|33.45|34.44|34.7|34.73|33.95|34.03|33.84|33.83|34.43|34.23|34.15|33.84|32.28|32.85|30.96|31.03|31.16|30.38|29.82|30.52|30.11|28.89|29.44|28.95|28.77|28.77|29.71|32.64|32.25|33.03|33.19|32.38|32.57|32.81|32.5|31.63|31.31|31.5|31.45|31.79|30.56|26.34|24.66|23.95|24.95|24.13|24.38|24.62|24.4|23.88|24.22|24.39|26.21|25.47|25.6|25.52|24.57|24.49|24.35|24.49|24.62|24.54|23.86|23|24.23|27.07|26.74|26.46|27.25|28|28.07|28.75|29.37|29.83|29.22|29.16|29.38|29.69|28.47|28.57|24.9|25.93|25.55|26.5|26.77|26.91|27.6|27.27|28.46|28.93|28.72|28.87
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|121.76|119.52|120.19|118.471|116.68|118.69|109.38|104.35|103.1|98.2|104.18|111.935|109.22|110.9|109.98|110.955|112.96|114.13|112.99|110.34|108.37|108.92|108.45|105.84|103.3|102|99.9285|99.39|99.29|97.9|96.97|98|95.87|98|99.41|100.515|101.78|99.82|96.3|95.73|93.56|95.29|97.07|90.49|93.01|94.85|103.59|101.45|95.98|98.13|98.69|94.21|96.25|99.05|99.57|97.2|95.28|100.99|102.39|103.95|104.55|105|101.08|99.75|100.81|105.75|108.8|97.65|92.8|92.98|93.16|91.59|85.25|80.29|82.02|85.37|86.64|87.24|86.205|89.35|94.63|97.3|104.24|109.36|113.29|121.3|120.66|116.03|116.51|116|130.57|129.5|133.65|132.04|134|148|150|151.2581|145.29|143.15|145.69|147.13|138.75|135.8|134.61|133.97|134.58|124.31|122.39|125.83|122.01|122.78|127.5|128.08|131.13|130.86|128.8|128.1|127.03|126.21|131.01|118.6699|116.41|114.169|112.755|106.44|110|109.68|106.4|110.52|108.7699|113.9|115.6|119.84|117.55|119|119.49|120.29|118.29|121.4|122.125|120.16|122.79|120.45|119.59|117.96|119.25|120.25|112.91|111.61|108.47|112.64|115.12|112.51|116.04|114.94|114.16|112.16|110.61|95.87|94.99|91.96|90.2|89.9|90.3|90.09|91.815|89.88|88.25|88.02|88.28|86.66|84.25|83.25|81.34|81.26|81.11|81.76|81.12|82.62|79.06|81.69|79.92|80.61|82.45|82.29|84.79|84.4|85.03|86.07|85.83|84.5|83.67|84.45|84.18|82.62|81.89|79.99|79.99|77.37|78.86|79.99|78.5|76.57|76.34|75.43|78.09|77.38|76.46|77.15|76.24|63.99|66.29|66.85|66.97|66.49|67.16|65.73|66.17|64.65|66.25|65.11|60.54|60.07|65.44|71.49|69.4|66.71|67.57|70.36|69.89|73.59|71.94|70.67|73.86|72.78|72.7|74.93|76.92|75.49|71.78|68.1|69.22|71.61|71.99|70.17|67.9|68.47|74.5|74.83|75.76|72.84
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|26.9825|26.8256|26.7258|27.8417|26.9896|28.2874|28.4015|27.0687|26.3763|25.8487|31.8099|33.4179|35.9885|36.0384|35.4965|34.6408|34.4233|34.3484|33.8493|33.1077|32.6442|32.5087|32.6086|32.195|32.3019|31.8171|32.687|32.113|32.4624|33.286|32.9865|33.9841|34.6372|34.7977|35.1649|34.6479|35.0045|34.7727|33.8457|32.5765|32.6335|32.6513|33.1113|34.0703|35.09|35.5107|35.1257|36.0598|36.2666|36.3308|36.4948|35.3824|35.6605|35.5892|35.6819|36.3664|36.3878|35.8601|35.8387|35.9029|36.2559|35.9885|35.7924|34.9046|34.9189|34.8761|34.4126|34.3449|34.1773|33.5569|33.0792|32.8296|32.1593|32.9651|33.6782|33.7637|33.7994|33.122|33.0293|32.9437|32.2984|31.9383|31.9918|31.653|31.7244|31.5211|31.1753|31.7671|31.9811|31.7885|31.5033|31.7244|32.1237|31.1896|30.5763|30.3624|30.284|30.8043|30.7938|30.4587|30.0486|29.6422|29.4782|29.7456|29.1537|28.9149|29.6351|29.3819|28.4942|28.1947|27.7312|27.9238|28.0378|27.8667|27.4816|26.9183|27.4424|27.2962|27.0823|27.1465|27.6028|27.774|27.9522|27.7169|28.4371|28.1661|29.2928|29.9132|29.9488|30.0273|29.767|30.4266|29.6208|29.6351|28.7651|28.4371|28.1162|27.3746|27.068|27.0038|27.4531|27.3033|27.4103|27.5173|27.2285|27.4388|27.6527|27.4103|26.9254|25.8658|25.8487|26.6972|26.4904|26.469|26.2836|26.2623|25.7275|25.1927|24.5865|24.7434|25.3994|25.756|25.8879|26.0056|25.977|25.9869|26.0483|25.9271|26.4548|26.519|25.3994|25.8843|25.6062|25.5848|25.7061|25.7916|25.8202|25.5848|25.6134|25.9271|24.9502|24.0518|23.4385|32.2|33.82|34.13|33.55|33.27|33.25|33.25|34.97|35.27|33.96|34.99|34.21|34.84|35.08|36.48|37.7|37.55|37.46|36.77|36.68|36.46|35.01|34.84|35.25|35.31|34.39|35.02|35.78|35.95|35.6|34.97|35.12|35.77|35.95|35.5|35.11|34.98|33.63|32.14|31.64|33.12|32.95|29.67|28.09|28.36|28.28|28|27.86|27.04|27.06|27.88|28.07|28.81|29.21|29.21|30|31.05|31.36|31.02|29.84|31.2|31.94|30.51|31.2|33.54|34.44|33.16|32.65|32.48
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.8826|39.3897|38.5518|37.4281|35.6242|36.3931|33.2289|31.8193|32.0805|34.9539|33.6626|35.8707|37.8421|38.7441|38.0146|37.6943|36.0185|36.1171|37.0634|36.1023|36.7972|36.8958|37.2507|37.3985|35.9594|35.6932|35.7327|36.4818|37.369|37.0141|37.2605|35.7869|36.0579|32.6868|32.1742|33.2979|33.6035|31.425|30.6562|30.5773|30.4886|29.4437|31.3757|31.6222|30.942|31.6715|32.6178|32.3615|32.7656|32.5586|32.1249|30.6857|32.3097|32.327|33.601|35.3384|35.4271|35.0476|34.3995|32.943|31.8095|31.5285|30.9568|30.8977|31.4053|31.0504|31.1909|30.6167|30.1633|29.4634|29.2663|27.0903|25.9838|25.9986|26.7182|27.7754|29.7936|29.493|28.7291|28.5467|27.2258|26.0676|25.9394|26.2697|28.2992|29.1225|29.1324|29.5094|29.5341|29.5242|29.7325|30.3227|29.6552|29.0382|28.3339|28.9985|28.6117|27.9818|24.1431|24.9813|26.1914|26.6774|27.0445|27.2577|26.7667|26.5138|25.9534|25.3632|25.3706|25.4624|27.2577|27.7884|27.4164|28.7257|29.1299|28.7654|28.0264|27.3916|27.709|26.8907|28.6613|28.6737|27.8454|27.7314|27.4421|27.5007|26.9701|27.1023|27.4511|26.2311|24.5796|24.1877|24.0538|23.91|24.2869|24.2423|23.2107|23.0867|22.8896|22.4023|21.8121|21.2715|21.3558|20.7061|21.5046|21.7993|21.7923|22.0403|21.6187|23.1115|22.1717|21.6881|22.3279|22.0998|22.3279|22.7296|22.0551|22.3329|22.809|23.1115|22.9776|22.7792|25.1152|26.1567|25.6831|25.8244|25.7847|26.1071|25.7178|25.4128|25.2094|25.383|24.9168|25.5467|25.5715|23.9001|23.8009|24.1382|24.2621|24.3762|24.4531|23.9869|23.0644|22.5313|22.4668|19.739|19.5307|19.56|21.39|21.39|21|20.37|20.45|21.8|22.09|22.29|22.02|21.82|21.62|21.48|21.72|22.91|22.63|22.7|22.82|22.4|23.07|23.3|23.1|23.05|23.4|23.52|24|23.33|23.81|24.39|24.64|25|24.6|23.68|23.58|22.82|22.56|22.12|22.22|20.28|19.22|19.89|20.28|20.98|20.88|20.27|20.46|20.55|20.2|20.05|20.5|20.82|19.67|19.43|19.59|19.7|18.62|18.81|19.48|19.62|19.44|19.54|20.39|20.41|20.98|21.02
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|106.51|104.34|108.83|105.58|99.78|100.765|101.82|98.735|98.35|94.81|108.04|114.95|118.88|123.78|124.61|125.05|121.34|122.93|120.86|118.7|116.73|117.22|118|116.89|116.37|117.04|116.76|115|111.455|107.44|106.83|107.23|106.76|105.86|106.76|106.09|109.2|109.9151|108.32|108.57|107.48|106.2|107.06|104.31|97.25|94.89|94.48|92.2|92.29|91.38|90.72|87.88|89.66|87.84|88.03|89.21|87.35|87.06|89.63|91.19|88.65|87.03|87.26|87.22|86.67|85.88|86.29|85.73|85.65|85.12|77.91|74.45|73.62|73.96|76.53|78.76|80.07|79.45|80.59|80.62|80.48|79.73|79.995|79.83|81.5|82.79|82.41|81.87|81.47|80.7|80.45|80.33|79.96|80|76.82|78.21|77.78|77.73|75.67|75.55|76.75|76.98|76.14|73.57|73.56|73.24|72.89|72.15|71.91|72.62|71.56|71.92|71.92|74.3|74.45|74.21|73.72|73.13|71.71|71.08|72.1|71.41|69.62|69.03|67.5|66.24|66.68|66.16|66.56|65.92|64.41|65.05|64.58|65.09|65.1|64.29|64.32|64.91|64.81|63.15|62.49|61.78|62.31|61.47|62.73|62.13|64.67|63.73|63.63|61.97|61.74|63.55|62.98|62.8|63.14|62.95|62.41|60.57|60.1|60.59|61.45|59.29|58.29|58.48|58.23|58.97|59.1|59.15|58.77|58.16|55.99|55.22|54.3|54.95|55.75|55.25|55|54.52|54.55|53.94|52.53|53.88|53.95|52.74|50.49|49.76|50.39|50.5|50.44|50.44|50.48|51.38|50.66|52.15|52.34|52.34|51.84|52.62|55.5|55.73|55.5|55.76|54.97|54.59|53.2|53.4|53.8|53.33|52.56|52.34|53.06|51.4|49.98|50.62|50.71|51.74|51.77|50.6|50.84|49.09|49.48|49.85|48.4|47.35|48.28|47.32|45.93|44.91|45.48|47.34|46.86|47.5|47.73|48.88|48.63|48.76|48.57|48.56|48.71|48.06|46.34|46.13|44.12|44.61|44.44|43.86|43.26|43.49|45.27|44.91|44.6|44.38
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|28.43|26.19|27.08|28.62|26.78|26.955|27.11|24.82|25.55|25.58|29.26|32.63|35.65|38.28|38.275|39.42|37.43|39.38|39.735|37.51|37.56|37.72|37.33|36.99|36.02|36.19|36.41|35.105|35.23|33.41|33.67|32.57|31.755|32.07|32.49|33.83|34.72|34.74|33.72|34.05|35.59|37.25|37.98|37.8|37.16|37.04|36.99|36.76|37.295|35.5|35.3|37.34|38|38.68|39.25|39.525|38.53|39|37.68|37.85|38.96|41.95|41.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|27.76|25.81|26.73|28.24|26.44|26.33|26.56|24.32|24.78|24.44|28.98|32.28|35.44|37.72|37.74|38.44|36.82|38.6|38.84|36.92|36.86|36.95|36.4|36.11|35.23|35.39|35.55|34.37|34.52|32.66|33.01|32.07|31.48|32.01|32.35|33.66|34.42|34.35|33.31|33.9|35.53|37.34|38.06|38.03|37.21|37.01|36.87|36.64|37|35.16|34.81|36.95|37.525|38.15|38.63|38.91|37.94|38.37|37.08|37.09|37.81|41.73|41.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|76.5|80.92|81.76|85.67|85.18|85.79|79.65|79.47|75.83|85.97|78.1899|80.3959|78.88|69.78|69.4|71.19|65.14|64.2|65.26|66.24|66.1|67.4|67|68.16|67.545|67.65|65.94|65.22|66.27|64.99|66.75|65.875|64.49|64.33|66.33|67.015|68.16|65|64.42|64.7|65.47|65.72|68.4|67.07|68.25|68.53|69.345|69.98|69.47|67.461|65.625|65.79|67.475|67.22|67.8|67.74|65.32|66.15|68|68.07|65.63|66.1|65.95|66.47|66.275|67.77|67.9701|70.26|70.5|69.508|69.58|69.15|68.425|63.23|67.1|69.87|72.9|72.197|69.46|72.55|72.8|72.62|73.7|76.44|77.39|79.61|77.24|75.93|75.18|75.72|76.59|74.35|77.8225|78.62|78.35|79.04|77.85|78.17|75.44|72.07|71.76|72|72.2775|68.43|68.69|68.49|66.75|74.22|74.32|76.07|76.25|75.98|76.19|79.5|82.715|81.05|82.04|81.93|82.33|84.58|89.54|85.49|82.07|79.68|75.07|73.43|76.48|77.15|75.58|75.61|73.09|73.39|74.085|76.93|81.32|82.47|83.29|84.23|84.73|83.5|86|86.2666|84.13|74.43|73.77|74.68|76.49|76.03|74.41|71.03|71.6|72.17|71.44|66.7|65.79|65.71|64.8266|66.17|67.82|69.16|68.96|67.15|67.235|68.02|68.33|69.21|69.88|70.6|70.99|70.07|70.79|73.3|72.88|72.34|72.92|76.5|76.98|74.8|75.3|76.32|73.13|75.44|75.55|77.125|80|74.44|76.36|74.94|75.97|78.97|81.13|82.07|79.2|79.14|79.7|82.1|81.27|80.79|81.21|88.85|87.83|87.96|86.94|85.3|84.12|84.81|88.24|87.3|87|83.83|86.48|89.45|103.1|102.45|98.98|97.63|94.38|93.96|91.21|90.4|89.72|90.92|91.5|89.88|88.02|93.54|93.22|98.49|100.68|103.55|103.9|104.79|104.33|108.31|108.63|108.22|109.37|109.95|111.11|109.65|103.37|101.8|99.71|109.37|113.31|109.69|108.33|109.6|117.7|117.12|120.37|119.46
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|139.34|136.03|137.32|147.87|138.59|143.73|146.3|136.11|139.39|143.2344|161.94|171.93|177.37|182.21|181.86|178|178.77|183.2999|184.06|179.9|180.8|177.38|177.995|178.79|178.75|179.69|181.695|183.115|181.99|176.285|172.1|168.99|165.35|170.1583|168.48|168.76|172.73|171.79|165.64|167.33|170.03|167.67|174.95|175.589|177.36|177.19|178.47|175.51|177.36|173.97|173.24|167.62|170.57|172.05|173.495|174.34|172.29|169.86|162.63|162.18|159.49|158.91|156.01|156.98|155.855|154.835|153.32|149.49|149|142.7|142.515|137.94|135.04|133.07|137.76|140.84|151.51|147.095|149.78|150.79|151.6|146.59|149.3272|155.3979|159.7548|162.3883|159.817|160.4967|158.9457|157.7077|154.1489|152.0808|148.8446|149.8212|153.1819|152.9262|147.4372|142.2143|140.3808|139.6053|143.7223|146.0106|145.9244|144.3542|145.9723|142.4202|141.9702|141.4244|145.1776|145.1202|141.0989|140.6872|141.8457|146.2691|147.8872|147.8968|150.2616|150.185|148.4329|150.8124|158.1031|158.0744|153.0478|152.7031|149.601|148.1358|148.8063|149.8691|149.5436|150.0319|144.0287|141.3191|141.2329|139.5478|140.7446|139.7479|139.117|137.6329|135.8712|136.0148|133.8414|132.2138|132.6638|131.8069|132.7787|134.2436|134.1095|132.7978|131.5723|130.1457|128.9106|129.2648|130.117|129.5712|128.4414|128.8723|128.4127|126.6223|126.8617|126.2776|129.2553|122.8404|119.8436|119.901|120.4468|121.8829|122.0936|121.9404|121.9883|120.0829|119.2595|116.8085|114.2808|114.0414|113.6968|113.4|113.6537|112.5478|113.0601|113.5723|112.1553|109.8574|109.4936|109.4936|109.6276|105.501|110.88|109.6|110.07|116.29|117.05|116.6|114.83|115.93|116.74|117.75|117.45|116.77|116.9|116.5|120|120.02|118.99|117.62|118.53|116.64|117.51|114.98|115.28|115.13|115.5|114.94|116.52|116.56|114.99|113.42|113.45|113.47|112.14|109.89|108.94|111.86|107.52|104.57|103.72|103.43|98.55|99.9|103.59|105.72|105.32|104.53|104.85|105.27|105.93|106.14|104.13|104.35|104|103.8|101.68|102.11|96.61|98.59|102.29|101.02|100.38|100.5|106.67|107.41|106.3|105.92
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|302.99|300.576|298.64|289|274.6|268.29|264.99|256.645|237.05|240.23|256|263.73|275.61|296.25|289.01|285.96|289.96|290.14|291.5|283.735|266.39|265.93|261.92|256.35|255.71|259.09|266.45|262.07|282.29|294.57|285.45|283.44|279.04|277.175|279.44|276.54|289.05|291.64|291.05|284.155|281.13|280.5534|286.88|289.83|292.17|285.86|281.3|276|278.61|271.34|265.9|258.45|258.42|255.295|252.34|251.38|233.06|228.195|228.5938|228.98|224.195|226.15|216.35|217.8899|216.85|212.5|211.4695|209.745|214.5|209.49|200.98|194.5|188.99|189.35|192.98|202.8|207.75|204.3725|201.3|207.23|212.18|216.11|220.9899|229.1|229.94|252.69|250.68|248.855|249.89|254.28|256.22|251.2999|245.47|249.18|245.25|252.49|248.65|238.715|225.94|223.75|227.39|229.01|221.1|216.96|205|212.7|217.89|212.47|201.15|202.26|195.51|192.99|199.42|204.116|207.14|203.26|191.899|187.6752|183.782|184.3989|198.73|187.24|180.88|173.82|166.74|159.65|159.95|160.57|165.77|156.88|157.065|155.66|154.95|168.63|168.66|165.79|163.085|159.839|157.57|162.4889|160.55|159.32|155.99|155.15|157.09|156.47|169.24|171.37|168.24|167.58|163.76|168.63|168.6|164.56|173.01|170.18|168.43|164.97|164|168.3|172|159.92|156.36|157.03|155.65|154.57|153.94|151.99|148.22|143.92|142.9|143.47|142.86|121.78|121.53|121.81|119.18|120.89|120.48|121.77|119.79|121.06|120.8|116.5|111.03|110.45|114.11|113.3|117.84|115.52|113.98|114.1|111.75|115.06|114.19|111.88|112.26|111.37|109.93|94.51|95.55|95.5|95|93.66|91.74|89.92|90.25|90.48|91.94|89.24|87.87|87.19|84.5|81.64|81.2|81.19|79.43|76.91|78.38|78.49|76.6|74.12|71.61|71.05|72.37|70.44|68.38|69.78|72.82|74.99|73.59|70.56|70.95|72.8|71.2|70.53|71.34|71.44|77.08|75.48|75.41|77.27|75.59|78.32|79.11|76.58|73.86|73.78|79.62|78.19|77.7|73.77
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|349.3743|326.3419|309.2667|314.8742|315.7975|308.2755|279.655|269.509|268.8287|245.8254|263.0657|277.3031|281.5112|296.8467|291.6182|294.456|307.8284|323.2514|328.2984|330.064|323.4749|327.1485|321.8325|320.0249|319.1406|313.6925|307.0995|297.8574|298.664|302.3716|308.7614|304.416|298.839|299.6456|300.7632|301.6864|295.1217|272.4634|280.86|283.1487|289.4899|290.9671|297.4492|298.285|298.2559|370.0355|368.8499|358.6067|353.3345|334.8843|330.5305|310.7439|306.6136|304.3687|317.1094|316.7742|315.9627|330.478|340.4|323.62|311.13|319.85|310.89|321.655|322.32|304.52|299.82|285.36|293.48|312.365|314.745|314.115|304.89|305|327.8|342.34|356.88|341|320.74|327.09|349.32|329.85|320.03|329.93|330.06|371.91|372.61|360.63|357.77|354.705|357.9295|343.11|332.235|341.08|335.19|317.16|314.96|308.515|286.95|286.2|289.51|293.15|286.13|276.61|273.935|272.9|267.32|245.98|251.99|252.82|243.96|239.52|248.5033|254.205|256.64|250.67|235.43|233.92|230.95|223.64|248.1|247.63|248.97|245.96|233.54|220.4895|219.5|218.52|226.86|230.72|216.08|209.97|214.44|214.18|214.5|211.66|211.49|206.62|202.765|211.94|214.3374|211.27|207.49|195.44|195.93|199.95|198.57|177.8|175.85|175.32|176.49|186|185.72|176.11|184.75|184.44|177.14|181.085|186.39|189.48|185.95|180.62|178.99|173.85|174.32|171.98|167.35|167.99|171.21|163.5|165.69|164|164.26|161.89|162.05|167.1|141.88|130.595|132.05|132.85|130.72|137.5|138.95|138.8529|145.43|139.94|144.25|149.32|186.71|186.88|182.61|181.2|175.24|172.98|172.83|175.71|182.67|168.47|171.33|167.03|153.35|149.5|142.08|142|146.79|143.78|148.84|147.3|145.8|142.24|144.08|142.78|144.47|178.77|176.55|174.21|169.58|158.23|159.67|163.15|161.86|156.55|156.33|145.75|160.26|179.04|177.56|176.58|188.25|196.47|189.49|188.18|185.12|188.58|186.18|178.95|168.24|159.87|149.17|153.84|152.8|165.93|177.29|209.99|213.27|207.23|203.99|203|209.5|213|220.52|220.86
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.8|100.14|101.3777|104.81|104.2|100.27|88.59|79.49|73.28|76.4761|74.32|80.24|80.31|83.12|78.46|77.33|79.0568|80.255|82.38|78.69|88.81|91.5368|93.43|96.79|95.45|95|90|87.8399|85.53|85.11|80.37|79.38|77.22|75.82|81.97|81.64|79.79|81.95|84.08|86.32|84.78|82.77|87.23|82.71|82.26|85.06|87.06|89.3|88.85|81.54|82.75|84.04|82.31|79.49|85.16|83.15|75.56|80.37|84.91|87.91|87.55|87.25|86.1|88.83|88.8|84.87|84.25|83.13|83.05|79.99|79.56|76.845|73.37|63.82|66.895|68.87|68.93|68.14|66.852|66.91|70|69.81|67.545|67.02|66.265|70.58|69.93|68.96|69.57|74.81|74.69|70.81|69.4|65.46|70.445|71.105|71.17|72.37|71.38|73.56|75.15|74.64|71.41|69.61|69.18|68.1256|66.91|63.87|69.91|71.245|70.62|84.8|88.66|89.75|96.33|94.79|91.2835|88.015|89.12|88.33|95.94|96.44|95.22|101.9|102.63|96.95|97.19|99.5185|99.71|100.3|106.95|108.25|109.845|117.95|116.36|117.25|115.69|118.32|116.9|120.97|131.93|138.92|140.11|124.53|127.43|133.11|136.41|139.59|135.43|135.3|131.43|137.3|137.29|121.5|132.78|134.13|139.98|133.8|121.8|127.8|125.47|128.41|142.45|144.32|141.34|149|153.15|150.42|137.76|131.89|125.49|124.19|124.65|124.87|122.68|121.18|109.3|105.28|103.85|107.2|107.47|107.7|109.03|108.2|109.95|91.33|90.91|90.11|99.48|98.08|95.39|91.26|82.57|85.12|82.65|87.98|81.56|91.6|92.82|90.35|89.27|86.9|85.88|82.86|81.79|82.47|86.22|87.88|85.68|79|74.42|74.47|77.89|79.25|79.8|84.42|74.19|72.71|71.99|74.66|76.5|76.78|77.29|76.33|73.55|84.2|80.32|96.75|106.81|111.2|114.99|118.49|111.1|117.62|118.18|117.9|109.97|124.98|124.34|113.87|112.67|128.69|131.33|127.38|133.62|131.97|124.8|120|116.9|109.94|113.62|108.13
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|63.8|60.84|60.0969|62.03|60.5|62.13|61.49|56.1|55.95|52.25|55|59.02|62.77|67.29|68.09|67.6|68.06|69.29|60|60.195|60.97|60.48|59.05|58.34|58.69|59.13|58.65|58.8|58.55|57.24|56.61|53.07|52.79|52.24|51.225|52.285|53.33|51.17|47.79|47.6|47.05|47.96|52.56|53.5|50.66|49.93|49.45|48.48|48.05|47.32|46.12|45.03|45.05|45.95|51.28|52.43|59.29|59.59|56.49|56.14|54.04|54.99|54.69|54.1|53.68|52.98|51.67|50.72|49.05|50.03|49.38|49.29|47.57|47.74|48.45|48.76|50.49|49.32|49.15|49.05|49.29|48.56|46.44|46.33|47.62|49.72|47.75|47.42|46.76|48.43|48.86|47.89|49.24|50.6|49.78|53.3|52.32|52.48|51.5|51.75|54.53|55.86|57.6|57.1|55.5|55.44|55.19|53.42|55.79|54.35|53.27|52.04|53.25|52.17|53.78|52.3|50.9|47.79|46.59|47.26|50.85|50.15|44.89|44.84|46.9|46.49|47.64|44.84|45.3|45.2|45.22|46.07|47.09|47.3|45|40.45|39.95|39.89|38.15|37.33|37.08|35.95|35.39|35.28|36.47|36.7|36.67|35.86|34.84|34.71|34.43|34.51|35.61|36.05|36.57|36.44|36.39|35.99|36.85|37.17|37.5|36.42|36.09|36.76|36.25|35.73|36.04|36.3|36.68|36.65|36.56|36.65|37.84|38.45|37.03|37|36.93|37.33|37.34|37.16|36.03|35.66|35.52|35.29|34.95|35.16|35.49|38.05|38.36|38.31|37.92|38.02|38.05|36.65|36.33|35.69|35.27|35.17|35.13|35.28|35.93|35.3|34|32.88|33|32.5|32.24|31.76|31.65|30.57|30.25|30.69|31.8|32.26|32.34|32.38|32.75|32.47|32.69|31.79|31.35|30.08|29.76|29.14|31.12|31.03|30.24|32.93|34.01|35.59|35.26|35.47|35.22|35.41|34.85|35.29|33.83|34.41|34.96|35.03|33.2|32.6|30.52|29.34|30.2|30.12|29.42|28.61|29.2|29.68|29.39|29.45
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|295.37|289.77|284.04|276.98|267.92|267.33|254.94|240.4418|249.67|244.99|270.11|290.22|301.64|306.8899|304.44|298.82|289.7363|293|283|277.27|267.88|268.95|267.47|260.66|259.93|267.59|275.7|266.9|260.97|261.67|264.5|274.11|273.81|268.27|271.665|272.91|288.78|293.46|288.99|295.775|279.54|278.82|284.88|284.9699|284.55|281.84|270.83|264.12|268.43|264|260.6|259.26|258.4|249.76|248.94|255.2|267.34|262.11|262.275|272.14|261.63|260.71|259.86|252.2|252.02|251.57|233.7289|225.47|217.4|216.49|215.32|207.29|198.76|199.49|202.88|212.955|219.85|214.88|211.15|221.48|223.4099|215.73|214.64|218.95|222.69|231.84|227.93|229.62|229.86|221.58|219.78|217.36|212.74|212.84|212.16|219.46|218.61|214.36|208.39|206.52|216.63|210.19|209.54|204.25|199.48|195.99|196.28|190.485|186.84|181.97|174.66|174.61|177.09|178.99|179.3|177.26|173.155|177.51|173|165.305|170.43|170.59|167.82|165.13|164.55|159.49|161.44|159.77|156.88|158|158.9|156.709|154.19|154.04|153.86|148.42|146.99|144.24|145.99|146.72|143.08|142.49|142.26|139.4|139.5825|137.21|138.71|137.71|135.91|134|133.83|139.85|141.52|141.03|143.81|142.89|140.25|127.64|127.46|126.48|126.08|119.73|119.3|118.96|119.06|124.19|125.36|126.55|127.58|128.45|119.87|118.59|119.25|120.55|117.31|117.27|117.03|117.94|118.63|118.655|117.74|116.63|116.66|116.62|111.52|109.19|109.99|108.89|108.84|110.12|110.44|111.49|109.97|112.06|113.11|114|114.06|113.57|111.91|114.62|115.75|116.97|116.03|112.48|108.95|106.97|108.95|108.68|107.93|104.54|103.52|102.33|105|104.51|104.06|105.32|104.78|102.52|102.29|100.28|99.64|101|98.68|94.7|96.97|95.63|94|95.6|96.48|99.99|98.21|99.99|99.69|102.58|103.83|108|100.63|99.5|99|98|93.79|93.26|89.72|89.59|89.77|89.41|86.97|87.61|107.07|106.19|107.75|106.49
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|187.7098|180.2332|181.4798|175.3898|176.4998|176.0332|174.7798|169.7998|168.7998|149.1699|179.6465|194.5731|198.8098|206.3331|201.4465|194.9965|192.5698|204.9998|202.3065|205.5198|200.3298|200.5326|198.6815|195.4498|197.6331|198.0548|194.3298|189.8498|189.5965|188.2364|188.6131|189.9931|176.8698|181.3532|182.9998|179.3332|175.9932|170.9998|171.2165|168.2732|173.6565|173.2132|178.3632|181.2698|181.6165|179.2732|180.1515|176.9565|177.9398|172.1715|166.6248|161.2298|164.3315|166.5965|169.6298|173.9998|174.7955|195.4431|196.4398|193.4165|191.0765|193.0765|186.9965|187.3331|188.1031|185.9231|182.8698|175.9405|175.9998|179.8832|181.2498|173.2398|161.0865|159.6898|164.4632|175.3832|182.9932|177.9998|173.1532|177.6598|182.0198|176.3332|171.1932|182.7015|182.6665|193.7065|191.8031|189.1665|190.9865|186.8298|186.7965|180.7098|176.7698|176.2498|174.9998|179.7665|179.6598|177.4332|166.0198|163.6598|164.6662|165.6398|164.6898|159.9998|155.7999|157.2498|157.5932|153.7732|152.9998|157.9298|140.4365|138.2882|140.6399|145.3665|148.3665|148.3199|145.4032|142.5832|140.3765|138.9999|148.6332|150.6665|145.5232|142.3265|129.8265|123.2432|125.0999|126.5652|133.3332|135.0165|132.9832|133.3332|131.1699|128.8615|127.3832|124.9632|121.9232|122.4999|116.5281|116.9998|117.1109|117.1964|112.0687|110.8886|110.3331|105.0831|105.1098|105.962|108.2949|106.1731|105.3542|106.0876|107.0598|101.9998|104.1276|103.0554|101.6398|97.1709|94.6265|94.5554|93.8287|90.7998|85.5054|86.2121|85.5865|84.6121|83.5776|82.5509|82.9198|82.0887|80.8171|78.8376|78.1054|77.8243|74.2215|76.5154|71.3532|71.911|71.631|72.4665|70.9465|73.1815|73.7376|73.111|76.4632|75.42|76.39|80.37|80.81|80.43|80.79|79.9|76.44|77.21|77.05|77.67|77.47|77.85|77.78|77.46|80|75.73|75.61|74.17|73.55|72.09|72.4|71.11|71.65|71|70.83|70.6|71.66|72.76|70.07|69.84|67.53|66.22|66.22|64.92|64|63.35|60.78|59.39|61.6|63.4|64.44|63.56|61.86|61.84|61|60.88|58.88|58.31|57.99|57.43|56.06|56.32|56.11|57.78|52.06|52.94|52.85|57.17|58.5|58.19|57.96|57.39|59.36|59.33|59.38|60.61
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|55.1096|49.7527|45.8141|45.0533|45.7946|46.7993|42.0881|41.7661|42.8782|38.9961|42.0198|44.2242|39.357|42.0296|41.5273|40.2641|38.5475|40.9664|39.9764|38.5279|37.5916|35.8944|34.6459|33.8851|32.3635|32.3635|33.4169|34.5581|32.9585|31.1637|30.481|30.676|29.5739|28.4717|30.6956|31.2125|31.2028|30.6241|30.6565|31.4856|30.676|26.9549|30.6798|31.5832|30.8906|30.6419|31.2076|29.925|29.0667|27.7596|26.4916|26.1112|28.5546|30.1298|29.7202|30.2371|29.3983|29.9081|30.5492|30.8467|29.7787|28.1108|28.0035|28.9691|28.6667|25.3211|24.931|25.3407|24.8237|23.3411|23.2631|23.5265|22.1219|21.5171|21.7122|22.7754|21.9365|20.8831|22.2682|23.6727|23.8678|25.1261|23.5167|24.0922|24.2872|25.6138|25.5845|26.6768|28.3058|29.2905|32.1782|32.7731|34.7824|35.8944|35.9822|36.4796|37.3672|39.0547|38.5572|39.2205|44.1169|42.8782|39.835|36.0895|36.265|36.8308|37.9525|36.9185|36.8308|39.5814|40.2836|39.5228|41.3566|43.5902|45.1704|44.9948|47.7942|47.5991|46.731|46.4676|49.4328|49.306|46.2335|46.0677|44.7022|41.5809|42.41|39.9813|37.8257|38.167|39.4642|41.7175|39.8252|37.7184|38.2353|39.7667|39.4253|39.24|41.0542|44.7022|44.7997|41.142|41.4639|42.0003|44.3315|47.7844|45.2728|45.6971|43.005|41.0981|38.9377|43.0928|42.0003|39.1522|42.7221|40.0886|40.9372|40.6933|39.7179|35.0165|34.6264|33.8705|32.462|31.4661|31.2125|31.1442|31.4173|30.8614|32.47|30.88|30.57|29.52|28.64|28.91|28.14|27.18|26.8|26.21|25.96|27.38|27.2|27.7|26.56|26.96|25.71|26.44|27.12|26.9|27.51|29.23|27.29|26.99|26.69|27.08|26.07|26.3|26.2|24.89|22.17|22.65|22.9|22.3|21.3|21.5|22.04|21.28|23.54|25|24.28|24.42|24.19|25.65|28.2|29.86|30.01|27.34|27.61|27.56|28.25|27.92|27.19|26.47|26.2|23.56|25.96|27.52|28.64|28.5|30.66|32.95|33.1|33.48|32.62|32.48|31.18|30.05|29.95|30.26|28.11|27.52|28.75|29.15|29.4|26.94|27.96|25.98|26.7|27.92|27.96|31|34.99|33.82
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|27.86|27.24|27.01|28|26.7|27.82|27.6|24.87|25.88|25.02|26.09|28.51|29.42|29.545|28.98|29.02|28.865|28.13|28.18|29.03|29.05|29.0399|29.09|29.4|30.87|31.31|30.72|30.08|32|28.43|27.855|27.86|28.065|27.705|27.59|28.095|28.53|27.24|27.39|28.25|29.12|29.59|28.55|28.3|28.94|30|30.27|30.67|31.06|28.82|28.7|29.33|29.41|29.76|29.735|29.16|28.59|26.7|28.18|28|28.25|28.15|27.75|26.98|27.51|28.37|28.5|27.785|27.45|26.66|26.99|27|25.762|25.68|25.97|26.5|27.06|27.08|27.72|28.71|28.81|26.745|24.16|24.17|23.575|23.35|23.74|24.4|24.47|23.17|23.39|23.64|23.99|24.39|24.37|24.86|25.08|25.25|20.0227|19.7393|19.9825|19.5816|19.4399|19.4817|19.4415|19.3143|19.369|19.427|19.4399|19.5244|19.5091|19.1919|19.1549|19.0792|19.0985|19.0696|18.7902|18.7556|18.944|19.2531|20.3914|15.6562|15.616|15.4823|15.6772|15.7528|15.5274|15.3068|15.302|14.563|14.1605|14.2088|13.9335|13.9528|14.732|14.4358|14.4422|14.2619|14.3633|14.8126|14.9236|14.8705|14.7739|14.8142|14.951|14.6902|14.7755|15.0967|14.7707|14.6016|14.7932|15.0959|15.5773|15.1861|15.1136|15.0879|15.1056|15.0074|14.7224|14.7625|15.8977|16.0153|15.748|15.7995|15.806|15.6844|15.5419|15.294|15.3793|15.3197|15.2618|15.112|14.8995|14.7691|14.6387|14.7723|14.7707|14.6741|14.6628|14.6403|14.4809|14.4358|14.2941|13.4698|14.31|14.24|14.64|14.23|14.15|14.65|14.81|14.85|14.71|15.24|15.23|15.32|15.69|15.73|15.85|15.91|15.85|15.7|15.84|15.63|14.96|14.95|14.96|14.94|14.98|15.29|15.43|15.15|14.67|14.46|14.85|14.81|14.71|14.65|14.81|14.95|14.97|15.03|14.97|14.84|15.44|15.18|14.79|15.05|15.22|15.34|15.18|15.17|14.95|14.89|14.6|14.49|14.37|14.46|14.64|14.62|13.57|13.55|12.83|12.76|12.67|12.6|12.48|12.64|13.4|13.31|13.46|12.95
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|180.21|176.96|172.39|177.17|165.57|162.34|157.87|150.84|150.47|150.44|154.76|160.71|156.8625|174.82|180.08|178.8|176.94|184.5|181.83|179.42|182.6988|179.705|177.84|173.09|165.515|166.26|178.17|179.95|175.43|175.32|170.29|167.95|162.68|162.41|162.68|159.3|152.7662|155.33|148.78|144.52|137.13|140.77|143.95|142.66|133.95|123.06|123.43|119.71|115|116.14|109.89|105.51|108.4|111.44|125.61|129.03|128.2117|125.84|124.9|125.495|121.25|124.68|120.32|117.75|117.63|115.56|108.5|109.14|108.65|102.33|97.11|94.99|91.69|90.34|93.13|95.41|101.64|98.89|96.91|97.68|97.47|95.99|91.57|97|101.21|102.97|105.13|105.45|107.495|119.3|118.35|115.78|117.37|119.3348|122.4|108.93|110.82|107.02|105|105.61|112.39|114.66|118.56|116.42|114.96|114.36|111.782|106.71|103.65|111.03|110.25|111.6|114.36|119.805|123.96|121.34|115.605|112.0736|110.77|107.3|113.7299|121.65|115.83|110.94|110.6762|109.32|114.43|106.32|105.83|107.375|105.68|106.96|107.85|110.005|109.78|109.15|106.1|105.99|106.09|102.97|98.85|95.78|94.37|92.08|92.73|92.69|94.749|101.08|101.75|99.72|95.09|98.71|101.42|102.91|109.59|105.93|105.1398|102.56|101.47|101.8|104.22|98.82|96.97|97.49|96.4292|96.91|95.27|93.22|91.65|90.88|88.58|87.9|88.12|87.96|81.89|81.58|80.45|81.69|80.68|80.68|80|83.14|83.23|80.24|76.34|75.37|75.5|75|73.71|72.79|70.23|70.49|71.05|70.81|71.16|71.22|71.14|77.63|77.63|77.85|76.9|76.1|73.9|73.25|75.17|73.19|73.45|73.65|73.14|69.75|69.97|70.33|72.3|73.59|72.91|73.23|73.26|71.57|71.33|69.41|69.08|68.2|66.67|65.06|67.61|66.99|65.87|67.14|69.18|70.28|69.7|69.39|69.05|68.36|67.1|67.49|67.42|67.39|67.25|67.27|53.46|53.73|50.43|50.67|53.28|51.85|50.34|50.15|52.08|54.45|53.16|53.48
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|31.14|29.78|29.72|31.035|29.8|29.49|28.495|25.49|27.38|24|24.89|26.75|27.14|27.7781|30.55|30.3|30.67|31.12|32.02|31.47|32.42|32.3|32.25|32.24|31.68|31.25|31.4933|33.42|33.43|33.38|28.6308|28.165|27.32|28.02|28.29|29.76|29.71|27.46|25.81|25.87|26.67|31.94|33.25|32.39|31.72|31.58|31.44|31.48|31.5|30.68|28.95|31.12|32.36|32.87|32.96|33.57|33.78|33.5|33.37|33.2|33.19|32.85|32.5|33.55|35.42|48.66|48.47|48.16|48.24|47.9|47.8|45.87|44.64|44.55|47.99|49.31|51.69|51.85|52.74|54.87|54.15|56.5|58.08|57.76|57.48|56.5|57.3|58.49|59.91|58.62|59.87|61.68|61.31|64.12|64.99|61.7|63.99|64.75|64.62|64.54|63.45|61.64|58.79|59.06|58.12|59.6|59.86|58.45|58.26|61.81|61.83|62|62.62|65.36|67.95|67.87|70.02|70.8|72.78|77.94|79.88|80.59|80.67|78.72|78.33|78.68|80.36|79.83|82.48|82.18|80.96|80.37|80.09|78.19|77.94|78.09|78.66|78.94|78.91|81.61|82.98|82.02|83|85.16|87.29|87.23|87.99|90.38|86.19|85.7|86.1|89.73|90.24|92.45|93.88|93.55|93.09|90.73|89.77|91.8|92.89|92.63|92.14|92.42|91.67|92.95|93.67|92.09|92.87|95.48|97.77|90.54|89.56|89.9|89|87.77|87.97|88.16|87.62|86.56|83.79|84.5|84.47|82.93|88.84|89.18|89.68|90.15|88.7|89.46|89.91|89.5|89.27|90.18|90.54|90.48|90.2|90.47|90.49|88.79|89.3|90.15|90.26|89.4|86.5|85.75|85.73|85.42|84.82|86.24|86.66|84.17|79.55|78.88|79|79.09|79.16|77.5|78.39|77.39|78|78.9|74.39|73.3|77.48|78.22|74.5|73.44|73.68|74.96|74.81|73.3|72.2|75|75|75.57|72.86|78.93|79.2|79.94|78|75.22|73.27|76.19|77.76|74.5|74.43|75.25|76.41|80.48|81.19|79.94
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|27.3416|26.999|26.637|28.195|27.647|28.022|27.742|25.7933|26.288|24.577|28.786|30.965|30.69|33.541|34.432|33.2534|31.9|31.673|30.849|30.388|29.98|29.9|29.939|28.887|27.2585|27.2055|28.5765|28.5872|28.172|28.288|27.063|24.3575|24.028|23.553|24.498|23.94|23.79|23.2255|21.305|21.152|20.655|20.239|21.77|21.849|20.08|19.28|19.8|18.97|18.65|19.53|18.93|18.4|18.96|20|20.53|20.9|20.95|19.8|19.53|19.58|18.27|18.66|18.8|18.03|18.24|18.32|18.52|18.05|17.35|16.68|14.99|14.71|13.96|13.8|14.23|14.48|16.29|15.72|14.91|15.07|15.4|15.41|14.77|15.4|14.91|15.48|15.53|15.7|16.14|17.29|17.81|17.55|17.96|19.05|19.67|19.34|18.39|17.79|17.41|17.57|17.93|18.85|20.59|20.47|20.53|20.99|20.48|19.69|19.64|21.29|20.86|20.34|21.95|22.78|23.49|22.61|19.98|19.61|19.12|18.29|20.23|21.85|20.75|19.98|19.72|18.7|19.18|18.82|19.3|21.54|21.97|21.7|21.14|21.05|20.86|20.63|19.03|18.76|18.52|17.82|17.44|16.87|16.91|16.42|16.52|15.79|16.3|17|16.51|15.76|14.97|15.36|15.29|15.79|16.7|15.88|15.54|15.31|15.15|15.1|14.8|14.02|12.97|13.01|12.91|12.94|12.74|12.09|11.99|11.93|11.77|11.8|11.82|11.91|11.28|11.11|10.88|11.04|10.86|10.69|10.76|10.82|10.77|10.72|9.96|9.74|9.93|10.1|10.24|10.09|9.54|9.39|9.38|9.48|9.58|9.49|9.36|9.35|9.33|9.38|9.15|8.97|8.53|8.41|8.72|8.32|8.37|8.43|8.34|7.7|7.61|7.72|8.14|8.38|8.28|8.3|8.35|8.04|8|7.65|7.59|7.42|7.14|6.84|7.33|7.25|7.05|7.29|7.86|8.13|8.09|8.08|8.07|7.99|7.85|7.9|7.76|7.8|7.68|7.74|6.84|6.75|6.66|7.15|7.49|7.37|7.34|7.4|7.47|7.52|7.69|8.09
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|277.02|248.75|238.32|237.49|224.51|226.42|206|196.96|202.86|182.53|208.33|235.42|250.4478|266.2|256.8|250.1|244.33|246.02|247.51|239.47|234.5|233.4212|230.57|235.4961|233.12|229.65|220|216.05|204.31|207.53|208.06|209.02|202.98|194.07|196.79|197.33|203.76|204.44|187.7405|185.12|183.72|186.88|194.25|193.71|191.44|190.52|184.47|184.31|190.52|182.89|173.82|176.04|177.27|177.06|178.22|178.98|179.495|174.64|170.68|172.9|171.45|149.55|147.71|152.89|153.95|149.8|158.67|151.57|150.77|152.8104|152.18|137.51|129.57|125.37|122.41|125.8|140.08|133.26|135.875|144.07|144.56|146.6|140.9666|147.77|154.915|164.79|164.1399|160.68|155.64|160|159.79|140.33|131.88|130.76|126.33|126.97|130.4073|130.49|128.88|127.6|129.79|128.91|126.8531|123.84|107.49|103.1199|99.46|100.73|99.3928|96.37|92.89|91.44|89.54|82.21|81.635|83.98|83.59|82.565|82.64|83.31|80.64|79.96|79.7|81.92|80.46|80.1|78.6|76.01|74.03|68.59|67.41|67.43|65|62.97|64.81|63.35|63.4|63.345|62.33|60.93|63.08|63|62.58|61.48|60.9|63.86|62.19|62.26|62.05|60|60.605|60.22|55.4|53.92|54.09|56.85|50.12|53.06|55.64|52.7|53.82|54|53.345|52.18|66.34|64.32|65.45|66.43|66.97|67.38|68.23|67.9|67.89|69.04|69.28|70.5|69.99|65.72|68|70.74|72.7|59.48|58.98|58.52|58.85|58.5|59|58.88|59.09|62.43|65.11|66.55|67.4|68.84|79.41|81.81|80.97|80.19|78.79|78.5|78.4|78.2|77.02|74.81|73.22|72.06|72.54|67.77|64.8|62.85|64.45|67.08|66.48|68.24|65.33|69.73|68.91|61.6|64.99|64.68|63.67|62.8|61.43|60.11|63.5|62.07|59.03|61.3|56.67|54.15|53.96|51.24|52.39|50|53.72|51.5|51|53.15|49.58|54.52|54.93|54.64|52.29|55.77|55.35|66.99|66.88|63.7|66.98|65.37|63.24|63.86
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|94.84|84.75|88.5|97.45|83.5|85.63|89.03|79.24|96.003|91.0734|110.03|123.74|137.38|148.9097|150.97|150.17|143.54|148.44|150.63|147.99|153.24|153.39|151.55|146.45|142.72|141.75|136.52|135.955|134.32|129.12|126.72|121.73|122.31|126.41|126.8|132.8|135.46|129.78|127.605|131.65|133.23|134.53|141.5946|141.74|144.24|142.75|142.9|140.46|138.42|135.47|133.03|125.6|129.65|133.29|138.17|140.3715|137.03|136.94|134.96|134.81|125.455|126.72|124.83|126.49|130.16|129.72|121.5999|117.75|115.2|109.93|111.37|111.17|108.585|108.52|109.75|112.94|120.09|122.83|118.86|119.32|121.53|122.97|114.18|118.725|121.69|132.86|133.5|133.36|130.86|126.72|127.76|125.64|123.88|129.51|129.32|133.6608|134.12|131.43|127.96|131.99|138.86|140.48|142.1896|138.99|139.84|141.61|140.11|139.48|139.5|139.19|133.93|138.41|139.67|141.32|143.67|144.61|143.34|144.86|145.4|142.77|149.21|147.15|144.07|140.255|137.15|137.6|135.18|129.9|129.99|127.97|128.37|125.64|124.34|121.58|119.425|116.67|115.305|111.77|111.32|108.5|106.96|104.44|104.3497|102.4099|101.04|107.6299|105.55|104.84|103.06|102.05|101.56|105.15|106.31|105.31|110.35|110.51|107.5|104.52|103.62|97.38|96.82|92.98|92.12|94.53|95.42|93.86|88.5|87.11|88.93|88.88|91.07|86.99|85.83|86.32|85.76|83.42|83.85|84.69|86|86.15|84.59|80.29|78.9|78.18|75.09|70.6|68.47|68.25|68.06|67.85|69.23|70.99|69.5|71.1|73.82|73.91|73.99|73.23|73.14|71.85|71.12|71.55|70.03|67.9|68.99|67|68.25|68.81|66.34|68.41|70.46|70.47|70.75|69.25|68.58|67.36|71.84|72.85|73.89|69.54|69.28|69|67.88|63.89|61.9|62.45|63.61|64.5|66.2|69.28|69.3|68.1|71|72.68|73.1|74.53|76.83|77.9|79.88|77.33|76.9|77|71.49|70.8|73.34|73.16|72.16|71.62|73.23|72.75|73.4|77.37
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|30.19|26.835|27.175|28.06|27.2|26.595|25.285|23.575|23.24|19.83|23.52|25.8|23.45|25.5167|25.79|26.05|26.595|28.34|28.855|26.6|27.385|27.1|26.25|26.39|26.45|26.88|26.9718|28.38|27.47|25.345|24.96|24.575|24.75|25.27|25.26|25.975|26.53|25.06|24.8668|25.69|25.345|25.37|27.41|27.64|26.6494|25.41|24.975|24.35|24.92|25.07|24.18|22.675|22.63|23.46|24.49|25.35|25.735|25.41|23.93|21.36|20.11|20.98|20.17|20.37|20.28|19.925|19.71|19.17|18.71|18.86|17.27|17.48|16.76|15.935|15.99|16|16.72|16.31|15.9|16.37|17.55|17.66|18.08|19.12|18.66|19.65|19.3079|18.985|19.62|20.9|21.235|20.65|21.08|22.25|21.89|22.36|22.115|22.915|21.75|22.0881|22.09|22.1|22.95|22.68|22.75|22.71|21.49|21.31|21.34|22.5|22.66|21.59|22.37|23.38|24.63|25.18|23.95|23.84|22.93|22.56|23.54|23.81|24.07|24.21|23.64|22.15|22.57|22.52|22.65|23.88|24.2205|20.45|21.08|18.57|18.88|18.52|18.55|18.72|18.23|18.67|18.56|17.96|18|17.48|15.99|15.81|15.88|16.37|16.645|16.61|16.71|17.89|18.18|17.84|17.925|17.8|17.76|16.26|15.82|15.275|15.56|15.225|15.245|15.245|15.815|16.34|16.72|16.56|16.37|16.3|15.875|15.887|15.76|15.45|14.51|14.6|14.41|14.45|14.5|14.67|14.45|14.7|14.995|14.8|12.99|13.23|13.61|13.13|13.26|13.33|13.56|13.12|12.99|12.94|13.06|12.58|12.23|11.62|11.95|12.05|11.71|10.32|10|9.71|10.42|10.35|10.3|10.3|10.26|10.05|10|10.01|10.88|10.44|10.88|11|10.48|10.52|10.39|10.29|10.02|9.64|9.77|8.96|9.5|8.86|8.43|8.65|8.85|9.02|9.05|8.66|9.55|9.62|8.78|8.86|9.02|8.98|9.54|9.62|9.74|9.73|9.3|9.7|9.1|11.06|11.42|11.37|12.58|12.77|13.35|12.76
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|87.885|81.3|90|82.81|83.59|81.32|72.585|68.79|73.25|58.1|66.38|68.8|71.06|77.64|78.1|83.01|85.29|91.51|92.51|87.5|84.79|84.21|81.28|71.93|70.73|70.88|72.5|70.7|73.42|75.43|74.78|77.11|78.31|75.74|79.05|81.11|82.4|89.3815|87.39|87.51|85.89|95.3184|77.655|78.8199|79.3|74.12|72.92|72.055|73.91|73.45|72.82|70.96|73.4938|75.2808|68.75|62.57|63.12|61.95|58.51|58.39|58.12|59.925|55.18|55.9199|58.65|57.8|58.49|60.91|55.03|52.6023|48.72|45.77|43.86|43.3|43.19|43.73|41.67|39.7551|37.7373|40.6687|50.0626|52.0423|50.3862|55.0308|53.8792|56.4585|56.8868|58.0098|57.8195|50.2625|49.6058|48.2528|48.7778|49.2437|36.4049|38.0371|38.2227|38.4987|38.4607|40.4118|42.3819|42.1487|41.1637|40.6116|40.3166|39.4981|38.8794|45.1801|45.1801|46.3032|43.2195|42.3058|44.8279|44.6757|44.6852|42.6579|40.1738|41.4206|40.6116|35.0629|33.797|33.0737|31.4843|31.1226|31.4843|30.5991|30.5135|28.3149|28.905|29.6188|29.4951|28.2292|31.2844|26.5732|25.0123|24.9219|24.9742|24.3365|23.1659|23.223|22.5377|22.8899|21.8239|18.3595|18.8163|18.2738|18.7973|18.231|18.2548|17.6314|16.9699|17.1222|17.0318|17.3625|18.6069|19.7443|18.8734|18.921|19.0352|18.9115|18.0549|17.3458|16.6558|16.1799|15.7897|15.7183|16.1514|16.1228|15.7707|16.5511|16.8651|17.2174|16.7891|17.56|17.7408|17.5029|17.3221|16.7605|17.264|17.598|17.8359|18.0548|17.4458|19.25|19.03|19.17|19.3|18.98|18.13|18.13|18.27|17.97|16.67|17.22|17.07|16.58|17.15|17.49|17.49|17.28|17.23|17.44|16.35|16.34|16.32|15.84|15.97|16.18|16.13|15.76|15.96|15.4|13.41|13.66|13.71|13.65|13.53|13.54|13.64|13.83|13.94|13.01|12.77|12.19|14.92|15.35|15.77|16.48|17.06|17.51|17.65|18|17.84|18.15|18.54|18.67|19.12|19.23|19.82|20.83|20.89|20.69|19.31|20|20.51|20.21|20.37|20.54|21.56|21.72|22.39|23.34
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|843.38|805.84|798.1|611.76|617.9638|633.2|557.85|499.9|518.85|525.53|599.08|670|702|756.48|735.24|725.19|681|677.77|697.22|670.15|615.84|605.94|593|595.25|590.64|598.55|567.47|551.64|504.55|558.34|559.48|572.93|560.98|568.09|554.98|561|608.4|612.83|614.79|639.69|656.14|698.98|658.3|666.18|660.63|654.1689|641.57|637.37|672.55|635.71|618|611.955|595.68|596.7|580.43|589.5643|504.945|518.58|516.91|527.09|511.49|506.32|514.8969|478.595|474.84|374.31|367.86|374.97|368.27|347.51|353.97|348.4585|317.97|299.81|330.85|366.12|374.84|362.03|343.94|347.59|360.49|368.84|318.14|319.03|351.41|362.33|346.1|331.99|332.831|345.6|381.8989|373.115|371.95|394.92|356.6202|374.98|381.5|329.15|314.87|305.87|305.3585|309.8|321.04|308.26|319.54|314.78|342.19|346.15|354|347.969|352.776|362.6863|363.39|383.95|417.91|415.659|399.34|390.55|383.26|374.455|395.665|383.69|348.17|344.52|336.485|323.35|334.99|329|281.35|282.55|272.6|273.675|274.45|273.78|238.82|248.9|276.0454|272.71|279.82|296.35|295.68|262.25|259.4|249.95|243.2|265.5|293.8645|290.992|284.01|276|257.9|278.69|280.34|275.635|293.33|288.44|295.5|297.95|292.34|275.55|234.66|226.21|221.35|221.98|217.125|218.75|215.96|214.06|216.7|207.79|201.16|195.47|191.77|185.79|178.82|180.72|173|160.71|158.72|161.41|168.14|164.58|168.4|160.62|176.1|172.06|175.78|174.11|193.58|190.22|188.42|191.76|179.9|188.58|188.13|168.38|172.43|173.9|174.28|154.98|155.84|152.51|146.49|142.35|139.54|135.85|140.59|138.28|135.92|134.17|131.45|131|127.94|130.62|128.35|122.15|121.16|117.03|116.93|115.99|110.22|104.94|101.31|93.43|99.62|101.85|103.18|107.41|112.84|115.56|114.88|120.42|122.2|126.34|127.77|122.63|121.91|122.64|102.32|103.67|96.06|97.86|95.72|100.72|109.86|111.63|113.09|114.13|121.27|125.21|132.2|134.5
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|237.2|215.275|213.21|209.69|190.41|181.225|177.08|170.93|164|159.9294|178.29|197.24|203.65|218.765|214.93|212.82|224.2|222.75|222.63|219.88|210.4|208.93|207.71|203.66|202.18|203.8|200|195.7|197.3672|198.09|190.65|191.49|186.49|180.98|190.1|193.1|190.93|191.36|186.8017|187.5|191.38|190.98|199.63|208.66|205.4707|205.3|197.4|193.98|194.53|181.8398|175.05|184.7119|186.74|188.575|194.28|197.39|198.48|180.74|179.63|178|169.45|167.42|174.3|173.57|166.24|164.15|168.34|172.47|171.68|151.53|152.43|145.36|138|135.92|145.93|147.19|143.6799|140.966|137.75|145.58|153.01|156.4|157.34|160.49|160.59|165.88|171.77|167.25|167.19|173.89|179.7901|175.55|182.61|188.3|178.85|218.62|211.5|208.43|203.64|200.75|203.55|197.28|195|194.5492|186.91|187.86|188.32|178.08|177.1|169|168.65|161.575|162.85|177.17|186.1|185.51|185.66|183.39|180.5|190.61|195.32|190.66|182.37|188.9|186.9|178.9367|181.3|180.4934|182.28|184.25|183.15|179.98|180.7478|182.9|178.21|176.74|174.88|172.37|171.66|173.05|174|173.49|172.915|169.87|171.5|173.05|172.72|175.49|165.7|160.32|152.15|156.5|155.2|152.4|155.59|153.63|152.59|151.48|152.59|153.6|151.53|144.25|141.43|143.44|142.95|142.31|140.34|139.49|137.82|136.79|134.7|134.94|135.49|133.14|128.48|129.27|123.88|118.68|120.36|122.5|119.94|122.1|122.98|119.13|124.61|132.12|133.5|132.13|130.7|129.28|129.47|130.73|129.18|131.98|126.86|125.19|124.92|126.09|125.83|128.33|122.2|118.72|117.5|115.18|115.21|115.48|119.43|120.1|119.85|119.61|121.08|119.64|120.79|114.04|112.65|114.89|116.99|113.19|112.69|109.42|110.55|109.45|106|105.11|117.59|112.84|98.07|100.58|103.77|107.74|106.11|107.75|106.91|107.92|107.47|107.88|109.87|110.65|105.12|102.85|97.59|94.27|92.29|96.49|95.51|92.08|91.05|91.48|96.1|95.9|98.74|97.28
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.05|44.955|44.915|46.36|41.21|41.705|41.945|35.465|39.165|32.85|41.18|48.485|51.4|54.98|55.48|55.775|52.58|55.685|56.2351|55.575|54.045|53.08|52.65|52.325|49.5|48.04|47.245|48|50.785|48.735|48.93|48.78|48.4275|48.04|46.665|47.5|48.3705|45.465|43.775|45.48|45.535|45.415|49.345|50.03|46.935|45.895|45.76|44.565|43.58|43.71|42.57|40.965|41.54|43.33|48.69|50.675|49.985|50.14|47.945|46.6|42.705|43.845|43.57|44.785|45.57|45.74|45.91|45.875|40.955|40.7|39.015|39.36|36.275|36.405|37.045|37.35|40.305|38.18|37.92|38.1|38|35.5|34|34.89|35.11|39.85|41.3|41.975|42.705|43.08|44.5|43.565|44.3|49.13|47.8|48.455|47.98|47.38|46.935|48.15|50.94|51.635|52.1|50.545|47.97|47.365|47.11|43.88|43.305|44.815|45|45.75|49.545|50.135|50.74|49.565|46.875|43.26|41.9095|47.025|48.645|49.585|49.07|46.825|46.44|44.56|45.445|44.215|44.31|45.34|46.3124|45.795|47.96|47.845|47.405|47.33|46.255|45.91|44.995|45.915|45.285|43.885|44|41.745|42.385|42.97|41.915|41.62|41.69|40.625|39.505|41.355|41.52|42.25|43.745|42.315|41.18|40.865|40.1|38.13|38.66|37.98|37.185|37.2975|37.185|37.41|37.45|37.315|36.915|36.5649|36.0275|38.25|34.865|34.51|33.595|33.35|32.49|33.03|32.89|33.145|32.68|33.405|33.1237|32.95|32.805|30.605|30.71|30.135|31.28|31.3|31.3632|30.92|30.445|31.555|31.5|31.12|30.91|30.985|28.285|29.37|27.34|27.02|26.02|25.41|26.43|26.23|26.59|26|25.52|24.51|24.41|24.71|25.34|25.27|24.73|24.65|24.74|24.5|24.62|24.35|23.66|22.48|21.37|21.02|22.5|22.45|22.27|21.93|23.16|24.18|23.8|23.95|23.74|24.34|23.9|23.8|23.94|24.92|24.8|24.78|24.18|23.55|21.7|21.68|22.18|22.88|21.61|21.66|21.8|22.32|22.08|21.55
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.04|48.73|48.46|50.14|45.08|48.38|49.81|45.57|45.75|39.14|48.6|55.61|55.46|60.25|61.19|59.17|57.19|60.56|58.295|58.48|55.49|56.11|55.93|52.32|48.33|48.265|48.405|48.52|49.9|49.17|48.265|46.55|45.815|44.62|50.19|51.3|51.39|49.64|45.925|45.45|45.08|43.19|47.68|48.7|46|44.7|41.71|39.4|35.26|35.99|35.395|34.32|35.88|38.7|42.2901|43.38|44.65|44.05|43.195|44.85|41.98|44.21|39.84|42.15|43.99|43.26|43.16|41.9588|39.86|39.305|36.19|36.73|33.08|32.2785|35.22|36.61|40.24|39|39.32|40.175|41.43|40.94|40.7|43.39|43.85|46.69|45.65|47.2199|45.38|52.3|53.68|50.82|52.06|53.53|54.25|55.4|58.15|56.59|54.79|55.64|61.83|62.55|61.6|64.66|62.1|56.91|52.8|47.7|51.39|54.27|53.49|53.5|56.71|61.72|63.42|55.83|49.46|46.8|45.11|43.93|44.09|44.72|44.65|46.09|46.98|43.2|46.8|43.75|44.58|48.86|49.89|46.55|44.845|45.33|42.1866|42.17|42.07|40.54|39.36|36.6|35|33.02|32.88|30.74|30.86|29.34|29.55|32.01|32.35|31.95|30.56|32.96|32.4|32.24|32.93|31.38|29.77|29.19|29.415|28.38|28.2|28.08|28.49|29.04|29.36|29.87|26.23|25.92|25.68|24.06|24.2|24.89|25.31|24.1|22.34|22.88|22.84|23.64|23.49|21|20.99|20.28|20.44|19.34|17.76|17.76|17.93|17.66|17.84|18.33|18.16|18.05|18.08|17.86|17.25|16.8|16.45|14.99|14.78|14.89|13.62|13.55|12.72|13.78|14.16|12.36|13.15|13.21|12.43|10.81|10.33|10.86|12.4|11.1|10.92|11.22|11.07|11.6|11.34|11.78|12.29|11.44|11.75|10.76|11.55|11.17|11.57|13.46|15.08|14.51|14.95|14.77|15.47|16.63|15.78|16.28|16.45|18.05|17.25|19.22|19.3|19.1|15.95|15.98|16.92|17.97|17.3|16.54|17.26|18.96|19.47|20.57
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|186.67|187.51|185|180.4|178.75|180|170|164.78|156.66|150.15|161.91|175|174.84|188.18|190.7|185.63|174.05|168.19|167.4675|163.22|160.73|159.55|158.49|154.89|151.87|152.5|151.33|149.99|145.99|145.67|141.14|141.79|141.03|140.25|140.69|142.37|139.75|140.38|139.18|139.49|138.8|139.38|141.51|141.68|140.67|139.22|137.74|138.4|137.73|134.24|132.25|128|128.24|130.46|128.56|130.7|131.37|123.52|120.98|120.43|118.7|120.82|117.25|113.25|113.24|111.2|108.3|107.27|106.48|107.88|107.9|104.88|102.51|102.41|106.88|111.27|113.42|111.33|108.56|109.96|112.24|108.7|110.54|111.81|113.08|116.18|115.1|115.29|113.73|111.95|112.78|108.56|109.75|110.16|108.09|111.15|108.2|105.6|101.43|100.11|102.52|102.03|102.69|100.86|98.98|98.69|97.95|96.4|97.9|97.07|94.18|93.06|95.14|94.05|97.24|96.54|95.84|94.07|93.5|93.24|96.07|94.06|90.79|89.78|88.41|86.05|87.5|87.09|84.58|85.06|83.9|84.1|84.9|84.54|86.2|78.97|77.87|76.12|74.53|75.97|75.49|74.6|74.96|73.35|74.1|73.13|73.44|74.42|74.3|73.27|69.84|71.71|71.25|71.1|72.89|71.86|70.22|69.44|69.56|69.71|69.14|66.7|65.86|66.35|66.19|65.5|65.24|65.26|64.99|64.95|65.24|64.44|65.79|65.91|62.98|63.4|63.15|64.07|64.1|63.45|61.99|61.41|61.26|61.14|60.78|60.42|61.37|60.45|58.39|57.98|58.17|58|57.63|57.84|58.6|58.7|58.5|58.5|58.21|57.29|56.84|54|52.36|51.72|52.06|50.72|52.73|53|52.49|51.96|51.9|50.75|52.35|56.77|55.92|55.66|55.64|54.33|55|53.07|52.97|53|52.95|50.68|55.09|55.09|52.33|54.07|55.39|56.85|55.96|56.79|56.1|56.23|54.46|54.66|54.87|54.98|54.37|54.07|47.54|47.54|45.57|44.73|45|44.4|43.98|44.15|47.45|47.49|48.41|47.4
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|87|68.49|59.88|51.7|56.38|49|35.185|35.66|31.09|34.98|30|30.75|36|19.35|23.95|23.39|23.5|23.2|21.87|21|19.94|20.11|20|19.3|21.5|21|20.73|19.43|17.72|17.24|17.1|14.85|15.63|16.27|18.48|18.42|18.46|16.5|15.75|14.65|13.68|14.5|14.33|14.65|14.59|15.22|15.47|14.6906|16.3025|17.99|20.99|22.46|23.6|24.8899|27.81|28.95|27.3|26.22|29.79|26.23|20.8|22.6|22.19|22.8|24.4|21.513|21.4674|18.39|17.48|16.6345|17.06|17.94|17.5|14.95|18.47|20.66|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|51.44|51.67|51.1|52.34|54.445|54.61|53.6|51.43|49.27|49.715|55.49|58.13|58.72|59.96|59.73|59.22|59.43|55.94|55.38|54.48|55.35|55.48|55.53|54.46|54.12|53.1|53.41|53.1|52.55|53.13|54.82|55.16|55.81|56.06|55.8|55.55|56.71|56.72|55.63|54.89|54.99|55.29|55.27|55.14|55.5|55.83|55.845|55.64|55.71|55.22|54.3|52.21|52.59|52.98|51.91|52.57|50.7|50.56|49.92|50.02|50.05|49.3333|47.96|47.46|47.8|48.46|48.21|46.91|46.31|43.52|43.48|42.42|40.94|40.85|43.77|44.735|45.45|45.1|44.95|44.87|44.38|42.72|42.19|42.06|43.225|43.49|43.96|44.35|44|43.66|42.83|43.15|42.83|43.75|44.23|43.64|42.95|42.85|42.59|41.7|41.4|40.98|39.86|39.945|39.91|39.83|39.41|40.105|40.59|42.39|42.31|42.46|42.09|43.22|44.83|45.71|45.18|44.29|44.29|46.2|46.54|45|44.18|43.46|43.37|43.73|43.98|43.52|43.43|43.43|42.62|42.765|42.08|42.49|41.42|41.76|42|41.41|40.89|41|41.4|41.185|42.305|43.49|44.4784|44.06|44.345|44.44|44.29|43.69|43.58|45.325|45.62|46.1|47.2|47.23|46.83|45.9|45.01|45.88|45.67|45.25|44.56|44.41|43.93|44.71|45.115|44.02|44.75|45.39|45.48|45.3|44.89|45.37|45.46|45.285|45.37|45.29|45.15|45.77|41.98|43.28|43.48|43.21|46.4|45.66|45.43|42.54|43.24|43.98|44.12|43.83|43.62|44.88|45.2|43.56|43.31|43.84|43.98|45.83|45.79|46.36|46.11|46.32|44.92|45.3|45.62|45.25|44.78|44.73|45.17|44.48|44.5|43.65|43.03|42.35|41.3|40.91|42.35|42.42|42.54|41.83|40.77|38.56|42.95|43.1|41.73|42.33|44.45|45.95|45.67|44.94|44.5|44.58|44.56|44.99|44.96|46.77|47|47.42|45.86|45.32|43.57|43.22|44.29|43.46|43.91|43.13|46.5|46.82|48.58|45.31
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.775|33.6075|33.375|31.35|31.02|32.22|30.675|29.16|29.165|30.435|33.105|34.415|35.095|35.26|34.97|34.87|33.74|34.005|33.81|33.095|32.01|32.07|32.01|31.35|30.235|30.14|29.825|29.69|30.745|28.485|28.3795|28.64|28.4175|29.425|29.76|29.7125|29.7825|29.51|29.4137|29.24|29.525|31.57|32.855|32.715|32.97|33.0825|33.025|32.175|31.9575|33.145|33.1786|31.91|32.125|32.085|31.58|32.0525|29.8425|27.71|27.69|27.435|27.89|30.575|30.66|32.785|33.19|29.865|29.695|29.29|29|28.125|27.9|27.2101|24.9175|24.89|26.37|29.21|30.165|29.98|29.245|28.35|28.57|27.53|26.63|26.62|28.5|29.39|29.77|30.43|30.36|30.8|30.93|31.32|31.14|31.2|30.41|31.3|31.16|30.62|29.31|28.86|28.51|28.24|28.08|26.32|25.61|24.91|27.16|28.32|28.73|29|28.58|28.9|28.8|29.46|29.68|29.03|33.17|33.13|33.22|33.43|35.11|34.5|33.67|33.08|32.03|32.28|32.4|32.12|31.77|31.47|30.91|31.4|30.67|29.27|28.54|28.38|28.09|27.93|28|28.4|28.48|28.62|28.22|27.85|27.36|27|26.8|27.12|26.32|25.86|25.41|26.12|26.2|25.93|25.66|25.64|25.66|23.95|24.34|24.05|22.96|22.96|23|23.21|23.64|23.68|23.61|24|24.47|22.24|22.49|22.02|21.55|22.12|22.35|22.78|23.15|23.05|23.01|22.6|22.74|22.87|22.82|21.27|22.83|24.43|25.32|24.77|24.53|24.59|24.79|24.94|24.86|25.7|26.18|26.65|26.96|27.1|27.75|26.83|26.82|27.13|27.05|26.98|26.43|26.11|26.45|25.58|25.17|25.16|25.66|25.12|24.31|21.7|22.19|22.63|22.61|22.66|22.94|22.41|21.74|22.28|21.57|20.6|23.08|23.97|24.33|24.9|24.6|25.18|24.98|25.73|26.75|26.39|26.28|25.07|25.65|25.48|23.92|23.91|23.1|23.12|22.98|23.16|22.79|23.09|23.63|23.64|25.28|25.11|25.97|25.68
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|80.413|75.196|72.302|72.79|70.762|73.504|68.278|67.534|65.6|62.684|67.167|69.692|70.34|72.2|71.74|69.59|66.72|69.678|70.4|68.462|67.576|61.6783|62.12|63.1047|64.2955|63.3063|61.6781|59.0509|61.1776|57.9569|57.5686|58.3605|54.2456|54.5364|54.9776|54.4691|55.8184|55.8334|50.8943|52.0061|52.3731|48.6885|47.2354|48.9773|51.8802|52.841|52.7223|52.3622|53.5195|53.4899|51.5234|51.1752|52.2653|55.7887|55.8421|57.309|55.9766|54.2852|55.5592|55.9351|47.822|48.6608|48.2869|46.3264|45.4183|47.2225|49.0525|50.8429|50.645|49.3947|51.1724|51.1831|48.2493|49.4264|50.0515|50.8726|48.2453|46.8289|47.3749|47.8754|47.179|44.7615|43.5567|44.6596|43.9919|46.9812|45.4856|43.3806|40.1698|39.3983|42.4963|42.2906|44.443|52.7815|52.5442|53.5413|53.3989|53.5057|52.0002|50.6915|51.6045|52.2969|48.2691|46.4589|49.0347|53.6264|53.4147|51.9448|53.0586|55.7768|57.2606|56.4949|59.8818|64.1689|65.0868|63.0669|62.693|62.5555|61.7434|64.4735|67.8564|68.0088|66.2619|69.0415|70.3135|72.4066|74.7094|72.1118|66.4479|67.8723|71.8131|74.2069|63.4389|56.4692|56.2575|56.0656|55.3515|54.7659|53.4147|58.4693|54.758|54.8252|54.9934|55.2882|56.9678|62.5931|62.6732|63.4883|62.8612|62.8117|60.2043|66.7783|66.0324|61.4328|63.9196|58.2121|59.7097|58.4258|57.312|53.8994|55.1586|53.3237|55.1774|56.7541|57.9272|59.0316|57.767|58.6572|61.0628|60.8908|59.2864|52.653|50.8429|50.9774|48.3502|48.2651|45.6419|45.264|44.7576|44.7299|44.991|46.6844|46.93|47.4|50.65|53.21|53.74|53.21|53.93|50.95|49.18|50.34|48.1|44.35|43.2|43.28|43|40.85|40.41|41.6|39.95|40.1|37.59|38.27|34.34|32.87|35.07|35.43|35.19|33.41|30.53|28.19|27.84|27.71|28.77|28.99|28.88|29.86|30.75|28.65|28.66|32.16|31.19|28.74|31.13|31.83|32.62|32.52|34.76|36.89|36.8|36.77|35.94|35.59|33.7|32.6|31.52|29.48|29.08|28.43|27.86|26.28|24.77|23.3|23.79|24.82|23.15|24.14|24.78|29.67|29.65|28.49
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|458.97|455|442|429|447|449.52|381.33|383.01|372.93|350.49|364.54|393.52|391.5624|392.95|385.37|375.25|352.4|359.85|345.38|343.4196|329.98|337.95|338|311.49|314.39|316.82|312.69|296.36|298.19|293.49|279.9399|308.75|287.87|275.4846|273.39|299.15|301.55|293.97|299.93|311.75|316.43|316.64|336.4|336|373.68|384.76|381.99|375|371.45|367.1|365.15|361.2|370.46|364|381.35|385.99|384.8|368.764|370.12|373.4105|368.38|379|364|362.86|371.49|366.71|364.4|360|346.84|340|358.85|341.09|297.8|261.9144|280.87|281.7695|298.72|290.81|285.09|303.55|332.0499|321.88|336.58|380|358.72|386.7999|383.2|377.61|374.09|368.88|376.8085|359.15|347.19|357.31|352.03|367.4|403.355|419.77|408.6495|411.5865|423.2056|398.86|369.83|359.99|354.36|330.5038|332.055|320.98|331.22|338.82|317.49|299.16|322.9|319.5|333.98|331.44|301.18|286.64|281.96|272.45|286.81|274.6|226.07|222.55|210.02|194.49|191.65|192.64|189.72|199.68|197.52|197.7|202.48|201.099|200.65|204.38|200.8199|198.92|186.55|189.95|185.33|180.39|176.48|171.2363|172.45|182.27|184.9738|190.25|191.5|161.35|150.75|159.97|158.19|155.68|166.87|165.36|164.1|161.78|161.1|158.59|153.52|147.4|145.74|148.005|148.29|147.7|146.5|142.84|143.92|144.49|145.95|145.3|142.41|142.49|143.46|133.93|133.88|129.07|127.74|127.43|126.35|120.98|119.46|116.81|125.81|126.9|129.29|127.85|104.53|106.97|99.53|100.35|99.49|100.32|98.85|98.25|97.22|96.83|97.74|93.1|99.84|98.7|101.27|97|95.88|97.2|101.63|103.45|104|93.28|93.25|93.25|95.75|110.7|111.85|106.44|105.79|102.1|102.41|101.79|102.22|97.48|94.9|92.21|97.18|102.68|110.14|117.78|122.18|119.6|119.59|126.35|133.27|132.2|126.39|124.07|115.25|115.68|110.1|103.62|115.42|115.83|106.87|105.45|107.5|102.79|117|119.35|126.75|126.5|129.29|115
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|9.093|8.5005|7.8187|7.605|7.3375|7.475|6.9563|6.885|6.5779|5.758|6.527|7.1223|7.0468|7.908|7.3742|6.3562|6.2318|6.4875|6.3247|6.2137|5.9977|6.0452|6.0097|5.7245|5.425|5.5353|5.3637|5.2965|5.2925|5.2225|5.1345|4.9823|4.7335|4.5788|4.4755|4.54|4.71|4.5272|4.2715|4.3362|4.0385|3.9578|4.3985|4.4722|4.3177|4.2618|4.3488|4.1343|3.9332|3.809|3.672|3.6795|3.8925|4.1108|4.5085|4.6217|4.8203|4.76|4.84|4.79|4.54|4.62|4.29|3.97|4.13|4.03|4.1|3.89|3.67|4.02|3.95|3.74|3.46|3.43|3.76|3.9|4.37|4.1|4.05|5.17|5.44|5.55|5.88|6.25|6.78|7.32|7.05|6.96|6.98|7.13|7.04|6.82|6.59|6.51|6.33|6.42|6.36|6.35|6.19|6.17|6.64|6.73|6.66|6.45|6.25|6.46|6.51|5.98|5.79|5.98|5.94|5.87|6.25|6.3|6.36|6.15|6.22|6.3|6.25|5.97|6.23|6.08|5.78|5.66|5.45|5|4.95|4.87|5.01|5.43|5.42|5.43|5.47|5.25|5.05|4.99|4.88|4.55|4.49|4.78|4.5|4.21|4.3|4.18|4.24|4.36|4.25|4.25|4.23|4.16|3.69|3.92|4.04|3.87|4.21|3.67|3.63|3.46|3.26|2.67|2.65|2.54|2.52|2.74|2.75|2.75|2.65|2.53|2.63|2.79|2.85|3.02|2.9|2.8|2.67|2.73|2.66|3|2.75|2.52|2.42|2.37|2.38|2.37|2.22|1.8|1.82|1.7|1.69|1.74|1.73|1.64|1.58|1.58|1.58|1.58|1.59|1.58|1.46|1.43|1.37|1.34|1.28|1.18|1.21|1.19|1.19|1.19|1.15|1.11|1.02|0.91|0.93|0.93|0.94|0.92|0.91|0.87|0.86|0.81|0.83|0.8|0.77|0.66|0.74|0.73|0.72|0.77|0.84|0.85|0.83|0.84|0.84|0.85|0.79|0.79|0.79|0.8|0.72|0.72|0.7|0.66|0.62|0.6|0.59|0.57|0.57|0.57|0.59|0.6|0.58|0.51
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|105.16|103.85|105.36|107.83|95.13|93.35|96.97|87.645|89.99|86.82|108|122.78|125.9|137.32|139.59|136.84|134.77|137.92|135.48|130.95|129.5|129.5|127.84|126.06|119.98|119.23|117.53|120.84|120.03|118.55|110.45|112.47|112.24|113.5|109.82|109.93|112.06|106.79|103.21|106.55|103.86|102.84|106.32|106.25|99.36|97.9358|103.33|101.37|98.97|98.29|95.46|92.57|96.91|101.11|106.16|108.51|101.33|103.05|100.42|98.275|90.37|94.9|95.85|95.11|98.2|95.32|93.66|94.64|89.7|86.62|81.94|80.95|75.79|73.72|78.54|81.36|87.4|84.34|85.37|85.41|86.32|85.915|79|81.98|82.96|86.99|93.16|94.18|95.14|95.06|94.11|92.54|94.69|96.57|96.09|105.98|108.02|111.49|108.96|113.26|115.11|119.15|122.24|119.11|117.7102|114.66|100.24|106.37|106.305|113.94|117.36|117.07|122.48|123.5|124|125.53|125.45|125.93|119.03|120.32|121.5|121.46|120.67|119.7|118.53|117.4|117.38|116.6|115.85|115.08|115.9125|116.2|117.56|118.2|118|115.94|115.68|114.415|113.4|113.23|112.84|112.85|113.19|112.74|112.85|113.39|112.79|110.43|109.8901|109.5|109.5|109.95|109.98|109.415|109.5|109.9|108.29|107.83|107.02|106.97|105.8|104.5|104.68|105.48|104.29|103.51|104.45|104.23|103.94|102.89|102.78|102.31|99.5|97.99|98.62|98.79|98.79|99.21|98.5|98.62|98.99|100|99.59|99.05|99.43|100.3|102|107.54|103.71|105.29|104.64|85|86.23|87.98|89.61|89.86|89.04|87.09|86.31|89.1|84.86|81.87|79.22|79.43|87.39|88.88|90.85|94.49|92.8|88.81|86.87|86.61|91.18|85.61|85.62|84.58|82.19|83.6|83.47|78.44|78.44|72.51|71.77|69.39|77|74.79|75.55|78.97|85.76|86.66|87.16|87.72|90.99|94.21|88.76|82.29|82.64|81.27|95.26|98.09|95.16|88.08|87.4|91.6|92.99|94.9|86.85|88.25|92.19|99.47|98.15|100.26
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|192.95|183.19|175.7|158.94|156.41|149.65|133.44|128.29|127.99|124.8|120.28|137.84|130.22|142.98|139.1091|135.4965|134.21|132.11|132.9084|131.84|119.0975|122.3699|117.93|122.4411|129.295|131.55|130.21|117.55|112.25|112.99|108.54|120.62|119.46|116.9|107.14|107.8|122.4795|131.55|138.005|138.939|134.19|136.83|141.85|141|140.185|137.8|130.27|131.49|136.61|133.86|128.5|119.96|111.94|111.65|108.37|106.6|104.98|97.24|96|90.67|84.62|85.52|83.33|87.32|86.96|87.7194|85.99|83.88|83.58|80.65|79.5|72.07|65.3327|62.99|66.21|68.58|69.85|64|57.52|59.27|63.6599|60.96|57.81|62.92|64.56|72.97|71.5383|72.3413|75.49|75|62.39|60|56.51|57.86|55.83|58.59|57.35|55.36|52.66|51.72|55.1|54.59|61|57.95|52.28|50.7972|51|46.37|44.3|42.51|41.4572|40.1|40.155|39.97|40.64|42.885|39.13|37.24|34.91|29.72|31.16|31.1882|29.6|27.3|26.96|26.54|26|27.16|30.98|31.68|31.8|30|29.25|29.16|29.01|28.81|28.84|28.4|30.62|29.92|33.6399|30.56|27.48|25.97|25.08|23.97|23.2|24.4499|24.5|23.93|24.1199|25.99|27.425|26.82|28.2499|26.8|26.49|24.9|25|26.8|26.8999|24.75|24.96|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|423.31|408.17|407|399.99|390.04|385.545|353.855|320.85|329|336.0017|394.55|380.48|391.29|399.36|396.23|421.71|429.84|446.83|443.99|439.54|440.165|442.5|446.395|448.5312|447.45|447.7|454.31|445.37|444.4|445.14|446.78|410.1|405.75|402.57|404.17|403.5|409.17|403.75|390.01|389.845|382.66|384.74|390.535|400.99|407.2|403.63|387.67|377.93|391.15|390.0998|385.18|376.28|372.33|361.46|377.06|383.77|400.93|414.63|409.33|403.79|391.78|385.805|371.06|377.69|384.9999|394.42|388.51|366.18|348.685|352.63|353.735|346.5|351.88|346.48|348.915|356.4|355.97|361.57|358.42|363.2|356.26|335.28|347.64|347.99|349.665|349.48|349.27|345.62|351.65|347.98|335.98|334.02|330.21|321.01|312.99|310|300.07|290.34|283.5|283.54|290.35|286.86|287.66|274.72|280.4|276.34|270.89|264.57|265|229.36|239.35|247.36|249.96|254.11|253.44|252.78|255.03|258.76|253.54|262.36|276.24|279.23|273.17|266.26|262.33|246.89|246.46|253.45|263.63|241.63|222.35|223.38|215.48|216.88|217.91|214|213.01|216.26|219.98|216.61|212.09|203.42|202.96|205.41|205.49|207.72|211.02|202.17|191.2|186.75|220.89|225.3|233.7258|236.83|245.22|251.94|251.8|260.31|258.1899|252.95|270.1|266.08|257.4|266|275.52|275.94|276.75|271.9|274.4|272.64|272.63|277.4|263.98|269.5|281.71|283.82|283.97|284.99|286.57|283.69|285.84|279.36|279|272.29|266.44|265.97|280.39|281.48|283.2|279.99|285.67|285.6|280.49|283.34|283.5|288.67|287.75|291.56|291.68|292.84|275.93|281.65|280.81|275.1|269.33|262.85|264.37|267.09|267.75|262.96|269.68|269.46|274|275.89|274|277.69|277.83|277.68|273.49|272.29|272.25|269|260.03|255.96|266.23|261.27|240.54|244.75|250.96|260.44|255.65|259.88|262.27|269.29|271.87|271.18|273.95|277.66|277.96|260.39|258.86|255.97|253.46|255.49|255.57|246.06|242.78|244.74|258.15|256.51|245.71|247
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|46.4495|45.8543|46.1519|46.9322|45.6228|45.6096|45.0673|41.331|40.3259|42.2965|43.0967|47.0049|48.7508|50.0271|50.8801|51.9118|51.634|51.8985|52.4011|52.378|52.6789|53.2013|53.6232|53.53|52.7103|52.8775|51.7524|51.7396|51.7974|50.1902|49.618|46.5579|44.9185|45.5678|45.6257|46.2493|46.5643|44.4428|42.6427|42.4113|43.3627|42.7841|46.484|46.5643|46.725|46.4036|46.8408|46.2943|46.59|45.7093|45.51|43.9606|45.1532|45.2528|45.3171|46.9308|46.1014|46.4229|45.4714|44.6357|44.3271|44.3528|44.3656|43.9928|45.2271|45.15|43.8706|42.482|42.3534|40.6755|40.6112|38.6954|37.9689|37.3132|36.9982|37.2028|39.3696|38.6742|38.13|37.97|37.58|37.1|38.01|39.17|42.44|43.93|44.67|45.26|44.01|43.65|42.92|42.65|41.93|41.15|41.49|41.06|39.82|39.56|38.22|39.24|39.75|40.92|40.77|40.12|41.44|40.54|40.22|40.26|44.33|44.44|42.64|42.86|41.35|41.88|43|43.8|44.95|44.29|43.28|45.29|49.48|48.92|48.2|47.56|46.99|44.5|44.41|44.19|43.97|43.04|41.73|42.66|43.62|44.25|46.2|45.87|45.01|45.66|44.74|43.65|42.72|41.4|40.63|39.4|40.04|42.15|42.13|42.93|42.35|42.47|41.58|40.54|39.96|39.84|39.77|39.34|38.69|39.35|40.95|42.23|41.58|40.54|41.53|41.59|41.48|42.49|42.5|41.98|42.44|42.24|42.81|42.05|42.61|41.94|41.19|41.3|40.53|40.3|40.31|41.16|41.45|38.31|37.65|36.72|36.57|33.79|34.82|34.91|36|36.43|35.88|35.56|34.65|35.79|36.65|36.76|36.29|35.45|35.76|36.06|33.6|33.28|31.64|31.74|34.11|33.52|34.76|34.04|33.82|34.7|34.98|35.92|36.82|34.54|33.93|32.8|33.43|33.44|33.64|32.64|32.81|31.87|32.2|30.57|31.08|29.99|28.76|27.84|28.95|29.48|29.58|28.73|29.19|30.6|30.59|30.42|32.01|31.85|32.41|32.33|32.78|32.92|31.22|33.55|34.55|34.3|34.92|35.24|37.1|37.61|38.16|39.02
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.34|66.88|68.84|70.86|68.68|67.55|68.792|64.95|66.14|64.43|76.72|82.8|88.7|90.535|89.22|88.92|89.06|89.96|88.28|86.3035|85.6348|85.8322|87.84|85.23|86.02|86.77|86.13|84.83|84.48|85.12|85.26|85.41|85.42|84.49|83.5|83.63|84.47|84.49|82.405|82.92|83.88|84.41|86.74|86.65|86.15|85.96|85.42|86.88|88.15|88.43|88.29|87.15|87.75|86.98|85.17|84.815|84.02|82.64|82.205|81.59|80.74|79.79|79.54|78|77.57|76.07|76.01|74.28|71.91|70.51|70.07|67.45|66.42|65.8327|66.86|69.94|71.75|70.99|69.08|69.41|69.27|66.3|68.44|69.9|73.49|76.02|75.73|75.57|74.92|74.74|73.4|73.04|72.42|71.67|71.01|72.51|70.99|70.62|69.84|70.11|70.38|69.98|68.25|66.59|66.36|65.29|63.505|62.61|61.92|62.48|62.489|62.45|64.58|66.29|67.46|66.7|67.87|66.9|67.4|67.36|69.88|73.1|69.92|68.6|69.2614|69.06|70.39|70.17|69.14|67.88|65.39|66.31|64.9|65.54|65.62|64.11|64.75|63.68|60.65|59.84|58.79|57.27|57.24|56.59|56.88|56.58|58.35|61.37|57.37|57.96|57.7|59.65|61.57|61.115|59.9|59.68|59.33|57.81|58.72|59.5|60.07|59.23|58.72|58.89|61.46|62.95|63.03|62.6|63.01|61.935|59.59|58.99|60.99|62.17|61.7|61.69|61.75|62.18|62.14|61.97|60.465|59.68|58.36|56.97|56.77|55.5|56.52|56.62|57.08|57.78|60.36|60.7|60.01|61.62|61.49|61.19|60.25|60.08|59.59|61.27|61.13|61.87|61.49|59.6|56.3|55.01|55.44|54.95|54.33|52.39|52.93|52.66|53.29|53.82|53.57|54.51|54.57|54.31|54.47|53.06|52.8|52.5|51.3|49.13|48.66|48.15|48.84|47.92|52.11|54.54|54.1|54.3|53.83|54.78|54.52|54.54|53.59|52.97|52.38|51.95|50.44|50.3|48.19|47.09|47.06|45.98|45.06|45.51|48.63|48.39|48.66|46.88
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|151.08|145.89|147.2|124.03|120.47|112.12|108.7|99.4314|100.93|103.155|110.6|115.39|116.79|124.45|123|122.19|117.53|119.6|116.7|113.71|111.21|110.18|109.828|107.905|108.49|108.39|106.17|104.48|105.76|108.46|107.49|104.34|103.96|104.6409|106.1|108.01|110.77|111.67|110.97|110.29|106.7|108.14|114.28|121.33|121.48|121|117.72|116.96|119.95|117.45|115.14|113.14|113.96|114.66|111.12|113.69|110.92|109|108.54|105.97|104.7|104.56|101.2599|98.5|99.45|96|96.04|92.35|93.42|94.58|92.35|91.1442|86.91|85.23|87.8|88.71|88.84|86|85.19|87.09|89.06|86.104|87.8|86.17|82.89|88.8|90.93|92|93.7|93.44|93.01|90.13|88.5|88.09|86.2|92.35|88.93|89.19|86|84.47|87.55|86.295|85.61|83.46|83.06|81.94|79.39|75.71|79.45|80.89|78.63|77.82|79.9|82.35|83.99|80.85|82.17|79.7|78.75|78.98|86.32|85.49|84.19|80.77|78.93|75|76.35|75.87|75.7439|79.385|78.9|78.01|75.45|73.41|72.07|71.73|69.61|66.41|65|65.24|63.26|62.13|62.23|61|60.7|59.88|59.71|61.3|59.38|58.63|54.75|55.1|54.53|52.9|55.14|53.64|51.39|50.35|49.8|49.44|48.1|44|43.55|43.3433|43.8|43.61|43.3|43.28|43.04|43.07|42.31|40.995|40.27|42.5|41.72|41.84|41.72|40.17|40.74|40.29|40|40.49|41.1|40.57|42.15|42.3|44.52|44.24|40.17|41.3|41.3|40.66|41.14|39.33|37.65|38.43|38.65|38.63|38.15|38.27|40.45|40.07|37.46|36.67|37.76|37.27|38.49|38.69|39.06|39.66|40.31|39.7|41.49|40.63|39.12|39.38|40.04|41.75|40.12|39.53|39.93|37.53|36.91|34.44|37.77|36.26|33.18|33.57|35.56|37.45|37.68|36.58|35.91|36.17|36.65|36.95|37.32|38.52|36.65|35.75|35.05|33.02|33.68|34.69|34.06|34.95|35.51|35.46|39|39.69|39.91|39.2
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|48.215|49.68|45.7|33.7362|33.02|38.08|29.45|29.34|26.18|27.38|24.725|29.32|29.64|27.88|30.27|34.6|32.52|33.7|31.95|31.705|31.25|30.2|33.5|35.35|37.02|35.75|32.01|28.82|26.5|25.3|24.37|24.68|24.8|25.85|27.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|137.99|137.66|135.16|137.68|137.38|138.63|135.08|125.84|124.65|127.86|134.57|142.71|147.15|147.2|147.15|145.72|144.65|144.15|141.32|136.32|137.97|138.13|138.13|138.25|137.69|136.52|135.69|133.92|137.1|138.34|138.11|138.3|139.61|140.45|136.445|136.5|138.29|139.18|137.11|133.64|132.32|129.75|132.08|132.24|135.24|134.74|134.09|135.242|134.56|134.44|134.71|129.9|130.9|130.87|128.28|128.39|127.98|128.26|122.75|122.89|123.19|121.29|117.56|117.33|117.3|116.97|116.28|113.58|113.28|110.79|110.295|110.87|111.09|111.1|115.07|118.89|120.91|122|120.28|118.48|117.71|114.23|114.16|110.6|109.35|112.48|114.72|115.52|115.01|113.53|112.77|115.85|115.09|118.44|116.7|116.9|116.79|113|110.02|109.59|108.67|107.75|102.61|102.24|101.11|98.45|99.31|102.385|104.08|110.64|110.45|111.18|110.66|111.99|113.9|112.57|112.08|110.98|112.75|119.66|122.16|122.51|120.68|118.98|120.18|120.57|119.74|119.36|118.91|117.38|116.33|116.19|112.975|110.765|112.45|113.63|112.98|110.99|112.73|115.23|115.95|117.29|116.29|118.7|119.39|117.25|116.86|118.06|116.67|116|116|117.83|118.24|118.06|117.97|118.12|118.0045|114.66|113.43|113.28|114.57|114.61|113.77|112.59|112.76|112.38|111.52|110.19|110.67|110|108.3|106.49|105.77|105.19|103.32|104.25|105.63|105.32|105.87|106.53|104.05|103.25|103|103.34|108.93|107.44|107.95|108.18|107.06|108.83|109.71|107.99|106.22|108.12|108.25|108.55|108.99|109.18|109.36|109.28|109.91|110.94|109|106.4|104.68|103.93|103.82|102.83|102.38|104.65|106.94|104.97|103.4|104.61|105.77|105.25|103.89|102.12|102.12|101.41|100|100.7|100.19|98.79|99.4|99.3|96.29|98.41|99.85|101.7|100.97|101.33|101.51|101.37|101.69|102.15|99.96|102.58|103.24|103.44|100.1|99.61|94.5|94.27|94.37|93.08|93.33|94.47|100.42|99.7|100.61|97.17
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|69.5|62.91|55.12|51.88|53.67|46.49|41.83|37.65|38.78|35.74|38.14|37.62|35.84|37.6796|37.72|37.29|37.51|40.7399|40.46|41.85|41.65|39.51|39.33|38.79|37.7|37.78|43.36|43.09|45.25|42.85|42|34.64|33.38|33.44|34.19|35.74|36.89|35.86|33.88|30.98|25.1|23.19|23.685|22.07|20.4|20.69|21.7|21.14|21.78|21.08|20.13|20.54|22.06|23.4|23.78|24.04|24.83|23.76|23.3|25.66|25.085|26.47|31.17|31.99|31|30|28.08|31.18|30.88|29.55|25.8|26.7|23.45|22.63|23.18|23.38|25|23.43|24.59|20.96|21.39|21.78|20.09|21.88|22.88|28.18|27.8|27.88|30.48|21.18|21.24|19.5|20.1|21.9|23.9|27.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|81.96|81.79|81.09|80.87|76.23|78.25|74.9|70.36|69.655|71.17|79.04|82.65|84.83|91.88|92.44|91.14|89.54|95.7199|96.17|92.39|89.81|89.33|90.46|89.7|84.29|86.29|91.975|93.94|94.11|83.65|80.23|79.96|77.82|78.06|78.3|80|80.05|80.44|78.05|79.1|73.41|72.185|76.32|76.62|79.4|77.03|80.76|76.44|73.67|72.22|68.78|67.84|79.04|87|88.695|90.34|88.63|82.52|58.49|58.61|58.39|58.28|57.34|55.46|54.4|53.15|52.49|51.635|51.29|54.99|57.65|58.17|58|57.53|58.54|59|60.51|59.05|56.62|57.04|64.34|64.31|66.92|66.61|71.6|73.91|73.85|76.5|76.04|71.35|70.4868|67.36|66.19|66.02|65.61|63.76|59.59|58.78|58.07|58.14|59.37|60.415|62.65|59.5999|60|57.99|55.79|52.6|51.81|55.99|56.79|55.5|57.24|60.35|63.48|65.6|67.629|64.14|66.8|66.55|68.38|68.895|68.9|66.53|66.6|64.94|65.48|65.425|65.7|68.92|69.28|66.95|65.79|64.99|54.7|53|54.38|52.63|52.285|52.52|52.29|51.9|52.77|52.8545|54.1|53.33|53.43|53.88|56.9399|56.93|56.02|57.6892|57.66|58.065|59.05|58.96|59.89|57.79|55.4273|55|53.95|53.4|56.81|57.53|57.69|58.1|59.04|58.79|57.153|57.305|56.94|54.2825|54.4|58.67|66.97|67.08|66.14|67.575|67.75|70.24|69.18|68.31|68.6|67.45|68.71|69.51|71.62|69.44|68.58|69.32|70.4|64|63.44|63.39|63.7|63.69|63.04|62.44|62.4|62.82|61.18|55.37|54.33|53.84|55.57|53.9|55.37|55.43|56.27|54.58|52.53|51.27|53.28|53.09|52.44|51.15|51.65|52.35|52.41|53.52|52.98|52|50.04|44.76|46.41|48.85|48.28|48.01|50.6|51.25|49.88|49.6|52.54|53.44|49.73|53.55|53.35|61.18|60.91|61.19|60|58.12|55.15|54.73|55.91|55.89|57.26|57.8|62.11|63.33|64.82|64.95
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|583.54|581.78|581|565.68|574.32|572.5|515.64|503.2623|477|518|488.71|500|470|404.535|408|394.68|347.9711|386.31|396.47|386.535|379|377.877|377.22|382.25|373.73|372.59|365.74|350|344.1|313.39|308.01|310.15|306.42|284.04|299.98|297.64|291.93|293.6444|293.46|300.9958|307.67|310.175|314.95|314.29|304.2|309.84|320.76|320.32|327.83|315.2|309.74|315.79|321.49|314.06|344.92|345.98|351.9|385.99|410.94|415.89|412.6|413.76|421.8|442|440.045|426.41|424.39|429.9|431.32|421.99|420.48|412.29|399.695|371.21|386.35|386.9|396.32|368.24|349.63|357.92|367|361.18|398.28|401|397.94|410|410|394.52|400|410.74|416.49|382.19|377.86|395.84|401.5|376.75|368.8|374.84|370.5|349.24|338.48|320.69|317.25|311.36|304.31|310.95|314.84|311|327.16|324.76|328.88|345.49|346.87|352.59|346.73|344.79|333.13|332.41|350.99|352.5|385.71|396.22|378.7|387.33|396.78|389.31|390.91|389.82|385.63|384|393.32|402.13|432.5|417.22|437.9|453.55|473.86|477|450.23|439.02|454.99|503.54|505.49|488.82|476.8|478.99|499.14|526.12|524.89|509.95|506.39|529.99|543.55|481.86|489|484.99|464.4|462.96|452.88|438.47|393.5|379.2|382.89|392.75|401.21|385.71|399.72|392.95|381.99|375.76|384.58|366.95|364.81|363.59|369.97|379.95|389.22|391.49|383.28|396.68|379.5|398.32|410|452.96|431.26|358.55|370|374.58|396|407.79|424.35|413.62|411|404|405.99|425|425.92|429.06|443.99|425.88|395.42|381.47|378.85|359.89|362.98|376.32|404.54|408.35|402.48|394.47|387.09|385|411.41|423.95|415|433.93|411.98|384.31|381|411.24|419|405.71|405|393.64|437.52|482.27|484.57|498.7|532.91|553.75|547.09|563.79|562.86|565.68|584.59|592.59|571.75|588.05|578|539.11|531.87|504.98|492.42|557.87|556.31|549.99|534.72|547.51|579.98|591.84|605.93|559.65
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|99.4|91.41|91.865|101.08|90.48|92.02|95.97|88.79|86.83|84.34|101.92|114.314|123.18|124.16|121.97|119.65|115.5|118.62|120.78|122.62|117.04|116.1|116.53|116.79|117.58|117.24|113.96|113.6735|113.72|111.57|113.22|114.825|113.51|111.4199|109.43|109.64|110.88|110.67|108.48|107.94|108.04|107.2333|107.08|107.48|108.2|106.78|101.92|104.26|105.31|101.685|99.55|95.65|97.8|97.39|98.11|99.8117|100.01|100.765|98.99|98.93|93.51|92.38|91.579|96.5|96.21|94.42|95.14|93.39|92.81|92.78|93.365|92.065|86.01|82.83|80.78|82.59|88.97|87.715|95.66|103.77|104.35|101.2|98.35|98.53|98.06|100.48|100.585|97.87|98.7|98.24|96.38|97.85|92.975|92.72|89.86|89.35|88.01|86.96|86.48|87.22|86.96|86.33|85.95|81.28|83.615|84.57|82.44|82.81|82.035|79.99|78.875|80.1|78.47|78.71|78.08|80.67|81.16|79.92|80.94|80.28|85.66|85.51|84.26|83.93|82.12|81.48|80.62|77.57|78.81|77.2|72.9992|73.94|65.8|64.87|64.91|64.34|65.96|66.16|65.3|61.43|61.9|59.7|59.545|60.8|59.5|56.6093|55.99|55.35|55.26|56.14|58.49|58.09|60.84|62.87|63.88|64|63.69|63.95|66.53|65.43|65.89|65|64.09|66.05|66.63|67.64|67.95|67.58|69.39|69.53|69.08|68.96|66.58|66.5|68.36|67.21|66.97|67.71|69.24|69.53|68.44|69|69.81|68.84|64.64|62.69|63.98|65.05|65.14|65.4|64.6|64.62|62.09|63.03|63.61|65.26|66.28|63.14|62.14|62.35|60.19|58.51|58.22|57.23|55.25|54.66|54.5|54.44|54.44|57.21|58.5|57.9|58.3|58.1|57.34|59.01|58.79|59.11|59.68|59.44|58.92|56.82|56.11|55.64|57.19|56.32|54.27|54.86|55.17|55.64|54.73|55.49|55.1|54.28|53.05|51|50.29|51.95|50.97|51.55|50.7|49.24|49.57|49.99|51.27|50.35|49.55|50.05|56.68|54.27|55.22|53.22
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|162.76|166.95|168.1|157|146.32|136.97|128|119.44|116.29|106.57|113.25|119.69|117.805|121.74|124.32|120.275|113.33|118.655|112.23|114.48|114.85|118.73|119.3699|118.225|121.34|122.36|122.26|114.81|108.6|108.79|102.84|88.68|85.68|88.2|79.21|74.39|72.625|72.78|77.76|80.29|79.56|77.62|77.55|76.96|77.06|70.66|71.14|72.2|74.14|71.68|70.74|70.13|70.17|67.28|69.01|69.915|71.53|79.49|81.4013|79.57|77.52|75.47|75.745|75.22|74.87|71.97|71.66|77.19|78.06|73.26|73.64|71.79|60.1|57.14|60.98|62.88|64.46|63.32|58.97|58.5|62.44|59.33|71.63|75.1|78.26|84.37|81.59|79.34|78.8162|77.91|77.41|76.48|74.76|73.78|72.98|74.68|71.49|70.94|69.89|67.76|67.29|69.705|66.94|62.22|57.16|59.095|57.19|55.89|54.61|52.88|53.1|53.48|54.46|57.63|59.98|58|56.72|55.5|55.81|55.7|57.4|57.91|53.76|55.57|57.13|55.4|53.46|57.15|60.86|62.11|60.6|59.86|61.58|63.88|65|65.15|63.35|59.03|54.61|53.8|54.62|54.19|53.4|48.42|47.9|49.87|51.85|55.73|54.76|54.84|52.89|57.58|64.8|65.74|66.35|66|68.59|67.94|63.355|69.12|71.31|67.42|66.38|64.47|65.44|68.73|68.86|71.1|70.42|65.98|66.64|64.57|61.16|59.85|60.26|59.69|59.93|54.7|63.3|64.87|68.8|71.56|72.75|73.99|75.36|58.91|51.66|52.03|57.83|56.06|57.23|56.97|55.19|51.31|46.07|48.66|47.69|48.25|49.45|48.13|44.83|43.28|42.11|41.97|40.58|40.41|44.07|43.83|41.53|39.28|34.92|36.4|40.05|39.74|38.55|37.96|36.7|37.84|34.26|34.55|33.37|31.42|32.8|31.09|34.36|38.26|38.43|38.59|44.45|45.68|44.19|42.52|41.64|43.4|44.36|45.81|46.74|44.69|44.75|40.57|40.85|41.88|40.56|48.13|49.66|45.07|42.78|42.25|47.49|46.48|48|49.18
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|54.3446|55.0191|56.1272|58.1025|53.6701|52.4175|51.8394|49.3341|51.5021|55.2118|61.0895|64.5101|69.5688|71.3032|69.8579|70.3397|69.5688|69.4725|69.6652|68.9425|69.2797|69.3761|69.1834|67.0636|67.2563|67.449|67.449|67.449|66.2927|65.8591|62.6312|62.6312|61.7158|62.1494|61.342|62.5348|62.7276|60.8004|60.126|59.9332|59.2588|60.5114|61.4749|60.0296|58.777|58.777|57.235|54.248|55.694|54.056|52.418|52.61|54.826|55.356|56.464|57.043|59.451|58.777|59.066|57.669|55.886|59.442|59.548|58.392|58.777|59.066|58.199|59.644|59.162|58.199|59.355|61.379|59.933|55.597|60.126|61.957|61.571|61.282|60.319|61.09|61.475|59.451|59.259|61.427|60.511|61.282|65.666|68.894|69.858|69.28|68.509|67.545|67.642|67.931|68.509|70.243|69.858|68.894|67.449|69.28|74.194|73.134|69.762|69.665|68.172|67.545|66.678|64.751|61.668|62.631|61.186|61.282|61.379|62.149|63.787|63.113|61.475|60.704|59.981|60.415|59.933|60.511|54.345|53.863|51.647|53.092|52.803|55.308|55.308|53.67|53.092|52.996|52.128|53.574|55.694|55.694|55.694|55.79|53.67|53.381|53.863|54.923|55.405|54.634|54.537|54.345|56.754|56.754|52.899|52.803|52.996|52.899|51.936|50.779|52.899|52.996|51.55|47.696|47.648|47.985|50.201|49.43|49.816|50.201|50.298|51.743|53.285|50.009|50.009|50.298|48.178|46.347|46.443|46.251|44.42|44.95|44.805|44.131|44.035|44.227|44.131|44.805|44.805|44.516|42.204|40.373|41.144|40.084|40.277|40.662|40.469|40.662|40.18|40.566|40.469|40.662|41.048|41.24|42.397|42.782|40.662|40.18|39.795|38.639|38.639|38.253|38.831|38.928|38.735|38.061|38.35|38.446|39.024|38.639|37.964|38.157|38.542|38.253|38.253|38.253|37.964|35.989|35.122|33.339|36.037|36.133|36.278|37.193|38.928|39.602|39.699|40.18|39.409|40.277|40.469|40.373|40.373|40.18|40.277|39.217|38.542|38.253|36.904|37.386|37.675|37.771|37.29|37.29|38.157|38.639|38.542|38.639
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|118.18|112.7362|111.29|106.85|96.78|97.63|95.3|94.2838|93.07|81.49|95.79|106.75|112.89|120.41|124.515|120.67|121.07|128.48|125.75|121.5|122.4|122.89|119.1999|112.861|102.09|101.12|99.21|102.87|100.81|98.57|90.9|88.27|86.47|81.005|81.02|82.54|84.3476|80.14|75.63|78.65|79.73|80.4|88.77|86.97|82.34|81.38|84.5|77.87|77.51|74.73|70.69|70.355|71.44|80.39|86.79|91.34|90.64|94.39|90.69|86.97|82.78|86.89|85.38|82.98|84.06|83.57|84.47|87.48|74.4497|73.09|70.66|70.9212|68.95|68.405|70.53|70.465|74.95|72.9|72.71|75.8|84.34|90.41|86.5|89.27|88.7|93.07|93.62|92.535|89.23|91.6104|94.38|93.47|94.3|96.25|95.92|97.399|103.95|102.1|100.45|98.9197|102.31|102.78|104.1998|101|101.29|100.2|97.73|96.28|91.78|99.86|100.98|100.84|105.54|110.98|115.98|114.05|112.28|108.35|105.17|106.74|103.91|100.73|103.71|101.8046|102.08|97.07|98.95|97.5|102.9883|109.21|111.08|111.739|117.65|114.8|108.37|107.82|107.13|105.07|102.17|110.6068|109.7252|108.94|106.38|103.38|106.11|105.98|106.98|108.555|108.21|104.03|100.42|105.25|104.59|105.85|112.11|108.67|107.18|105.51|103.07|102.435|105.34|101.88|102.54|102.64|98.7|98.81|99.38|98.7|97.57|97.51|96.67|93.1299|94.49|93.78|88.9|78.72|76.24|78.83|78.45|78.59|81.04|77.84|80.14|78.94|79.49|77.76|79.19|78.5|82.28|79.57|76.32|77.88|77.25|74.52|75.79|75|73.4|67.85|66.87|68.19|71.33|67.74|63.15|63.31|67.23|66.13|68.98|68.5|67.46|64.8|65.57|67.39|73.59|75.21|78|78.46|78.29|77.24|77.12|74.73|75.11|65.4|64.88|61.19|70.39|69.77|67.42|68|78.12|81.35|80.48|80.63|87.99|88.52|82.12|80.54|85.85|86.92|81|83.18|80.75|84.75|88.11|91.09|92.63|89.77|89.79|90.08|91|91.53|95.75|97.22
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|185.26|161.8|153.95|144.49|136.91|137.4|128.4|129.63|132|120.93|134.395|156.51|164.24|176.31|173.84|170.74|159.55|160.98|161.49|157.655|153.44|153.66|151.61|150.71|152.676|151.26|140.8|125.9|125.47|123.16|119.75|121.76|122.71|123|123.76|123.75|116.59|112.28|119.78|129.565|132.42|131.59|141.36|142.06|140.2788|138.09|130.47|126.18|125.88|121.5|114.2|124.98|138.55|140.66|135.5388|140.75|138.2|137.25|135.9|130.1595|125.9999|132.5|128.38|134.97|143.7|136.89|136.34|131.43|127.54|122.92|121.36|117.8627|109.52|104.46|105.64|111.75|114.25|112.7|100.83|102.6|105.33|105.43|97.68|106.73|109.91|123|121.7|125.69|129.23|130|130|126.43|107.75|106.61|103.17|107.06|108.33|107.38|103.092|105|118.37|121.639|119.15|113.97|119|117.18|117.86|108.8|106.58|108.01|107.325|101.15|106.19|112.66|109.88|108.89|102.61|95.16|97.27|93.09|93.18|93.68|92.1|90.69|88.7|83.26|84.5|83.88|81.71|84.52|84.88|81.99|71.46|67.8297|67.47|64.975|67.14|67.36|69.61|69.61|68.49|68.85|67.65|67.54|61.05|59.9|60.57|62.2|62.3|61.655|57.53|59.29|59.09|58.89|63.56|63.2|67.67|69.23|67.77|67.08|65.16|62.95|61.58|62.8|63.52|62.74|62.85|62.48|63.95|66.46|64.39|63.45|60.88|60|56.361|58.06|56.47|53.62|55.47|57.75|57.95|62.88|60.242|62.9|60.95|61.71|61.77|59.18|62|61.52|59.08|60.38|60.33|61.73|60.57|65.42|65.75|64.41|62.99|62.63|60.54|59.7|57.02|55.79|60|58.9|60|59.12|56.99|52.96|49.06|52.88|53.98|52.89|50|50.03|49.77|49.37|49.21|48.02|47.86|44.84|34.92|35.21|48.34|50.81|51.99|54.1|58.67|59.86|57.02|55.8|58.97|61.27|60.5|66.9|61.38|61.091|58.335|60|58.05|58.3|57|61.14|59.88|61.87|63.76|66.81|71.75|70.68|70.29|72.95
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|79.375|77.18|77.93|79.61|78.06|77.39|74.255|68.7|71.58|65.68|74.95|82.615|86.0513|90.435|90.505|89.2|89.45|94.13|93.75|91.16|89.35|88.85|89.3|88.8868|86.53|86.73|84.49|84.94|83.435|87.22|86.24|87.68|87.25|88.894|91.77|92.1|95.93|97.21|98.14|97.4071|97.0238|96.84|98.94|99.72|91.61|89.82|87.8855|85.2|84.8292|84.61|83.33|76.68|78.42|79.6501|78.8|78.4|77.52|76.7|76.95|75.08|74.4801|72.435|71.21|72.18|72.07|71.39|71.54|69.82|69.49|67.69|64.82|64.39|64.61|64.12|65.9|67.2243|68.15|67.38|68.4704|68.94|68.98|65.68|59.465|59.53|59.7|56.95|57.84|57.5661|55.57|54.96|53.71|54.44|53.61|52.27|52.845|52.6|51.6185|51.65|49.3|51.4366|57.5|57.21|57.94|57.88|58.38|57.51|59.04|58.51|60.18|60|60.12|59.27|58.5|59.55|60.7|58.63|57.92|56.74|57.05|56.26|58.35|61.94|61.46|60.51|59.69|58|58.786|60.05|59.83|58.1399|57.56|57.43|58.01|56.94|55.75|55.8|56.43|55.45|55.6|55.2|54.79|55.275|55.155|54.74|53.92|55.93|56.12|59.66|58.87|58.92|58.99|60.15|61|61.99|64.87|64.68|63.42|61.92|61.08|60.99|61.94|60.69|58.21|59.27|58.66|57.38|56.13|56.81|57.4|57.85|57.57|56.4|56.24|59|58.58|58.34|57.27|57.39|58.06|59.54|59.25|58.52|57.7|56.12|54.82|53.74|54.46|53.74|53.6|54.15|54.38|54.6|54.79|56.6|57.48|57.98|55.92|55.99|58.05|58.84|58.24|57.74|57.11|57.36|56.28|56.09|56.1|55.5|55.87|55.77|57.6|57.37|58.67|61.43|61.5|61.64|61.17|59.86|60.45|58.67|60.2|59.21|57.86|56.35|61.78|60.88|59.4|60|58.83|61.4|60.51|60.83|62.54|62.29|63.19|62.15|62.57|63.1|64|62.8|60.89|60.11|58.43|58.96|58.1|56.54|55.76|56.31|58.08|57.63|59.32|58.44
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|171.47|163.3028|161.99|158.96|154.67|156.09|141.03|131|128.35|125.38|135.33|146.96|148.03|166.87|164.1|158|153.37|156.97|151.99|150.53|142.93|141.28|141.01|137.55|144.24|143|142.1|140.29|138.08|138.685|138.47|141.9|141.06|139.2|141.45|138.73|146.5|146.66|142.94|142|132.86|132.36|137.39|138.72|137.69|137.88|135.54|129.56|130.64|127.91|124.13|119.38|121.51|124.12|121.83|122.36|121.37|118.94|119.21|119.23|115.2058|112.93|110.15|104.18|103.68|104.2|102.28|99.82|94.88|93.8372|91.8424|88.08|84.73|84.65|87.85|91.255|93.85|91.96|90.22|93.09|94.44|90.83|92.72|89.88|93.47|99.305|99.95|102.5|103.4|102.23|102.91|102.41|94.105|93.87|92.75|93.66|92.62|91.67|88.27|88.09|90.99|91.39|91.67|89.54|90.34|91.4|91.64|88.03|85.78|86.27|84.94|83.78|85.41|87.91|90.1|89.86|86.37|92.88|89.76|91.37|92.985|94.14|92.69|90.6|89.4|86.23|89.54|91|91.4453|94.8|90.33|89.4|87.91|87.52|87.47|84.995|85|82.545|80.55|81.57|80.49|80.55|80.7|79.36|79.66|77.55|76.96|77.29|76.56|75.43|73.53|74.935|75.27|74.96|76.57|75.99|74.71|75.34|74.76|74.3|74.22|72.69|71.9|72.74|72.42|72.14|72.28|71.89|72.63|72.08|73.08|65.62|65.23|62.95|61.5|61.44|60.32|60.27|60.72|61.05|59.54|61.58|61.69|62|59.9|59.44|59.95|60.43|61.36|60.02|59.94|59.8|59.13|60|59.8|59.29|58.68|55.95|55.17|55|55|55.21|54.59|54.46|53.95|52.76|53.46|52.42|51.78|50.05|48.69|48.81|49.19|49.35|48.69|49.37|49.3|48.14|47.82|46.36|46.67|45.38|46.4|42.3|43.41|42.9|41.74|43.02|46|46.99|45.99|45.96|47.54|50.94|50.53|52.78|51.9|51.54|50.59|49.94|48.44|48.23|46.98|48.05|48.41|48.2|47.59|47.5|52.65|51.8|51.8|51.1
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|102.73|97.67|98.77|91.41|91.88|93.3|87.91|88.52|85.4699|82|87.83|93.96|97.31|101.35|96.615|85.79|82.3|83.03|82.24|80.33|78.89|77.56|77.93|77.9|78.84|79.3|78.78|81.14|83.03|83.85|82.57|82.33|80.03|79.37|80.78|81.15|80.6|79.17|78.41|78.5|78.26|78.21|84.79|85.22|80|79.73|77.03|76.55|79.26|78|77.14|77.98|80.93|77.13|75.32|74.78|74.73|74.31|73.88|70.75|73.79|74.06|73.5|72.34|73.53|74.06|72.07|69.7|70.12|69.27|68.56|69.06|67.56|63.75|66.57|67.34|69.02|69.21|69.6|69.7|70.78|69.6|70.21|70.14|69.35|70.94|70.88|69.77|68.71|66.295|66.49|66.6377|66.44|66.4|62.26|60.67|62.09|61.81|61.37|60.9|61.16|60.08|58.2|57.15|57.6|57.5|58|62.99|65.68|63.63|64.56|60.83|62.02|64.8602|65.76|65.78|62.67|61.09|60.87|63.81|65.32|65.45|64.45|66.52|64.81|64.64|64.64|64.47|62.98|62.93|62.09|60.07|57.04|63.075|63|61.98|62.61|62.63|64.469|65.47|63.76|64.46|64.86|64.5|64.48|65|64.53|63.06|64.03|61.88|60.85|63.79|64.53|65.1|68.5|68.42|68.44|67.07|67.63|68.88|68.19|65.51|64.36|64.32|65.35|64.76|63.79|63.5|63.61|63.61|65.41|62.62|63.65|63.68|60.73|58.94|59.46|58.69|58.48|57.75|59.19|56.09|54.93|53.91|53.15|50.59|51.65|47.52|47|47.25|47.27|47.44|47.67|47.38|47.3|47.31|47.41|48.11|47.87|46.96|45.55|44.93|43.72|43.63|43.68|42.83|44.13|43.83|42.73|42.11|41.11|40.1|42.2|40.85|39.51|39.96|39.5|37.49|37.62|39.2|39.79|38.44|38.31|35.53|40.65|40.17|38.23|40.45|41.23|40.22|40.35|39.76|37.5|36.8|38.69|38.6|39.62|41.19|41.73|42.06|40.97|41.49|42.69|43.43|42.76|40.79|40.24|40.27|42.56|41.71|42.02|41.21
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|55.648|56.2193|54.9333|57.9879|51.0379|51.6633|38.3454|36.1973|37.3333|32.9913|44.5333|53.7986|57.5666|62.9853|54.6659|64.5993|43.5333|39.6333|36.494|33.2533|30.2666|29.0206|27.5333|24.3473|22.5906|22.9713|24.08|23.7553|22.7666|22.7226|22|17.652|16.7387|16.3967|16.5807|16.5446|16.9|15.32|15.496|15.2727|15.7333|15.9867|16.4453|17.738|17.3306|16.3587|16.1047|15.1487|15.6493|14.892|14.0667|13|13.8267|15.6333|17.2233|17.1073|17.9786|18.3333|18.744|19.7446|18.6886|18.5366|19.6926|19.9333|21.3333|20.7696|21.24|21.616|21.0733|20.5333|23.4666|23.2273|22.614|22.416|24.38|25.1913|25.3|23.44|24.45|23.71|23.84|23.28|22.66|18.85|17.85|21.12|21|20.4|19.82|19.88|21.5|21.82|24.21|25.83|23.67|20.71|21.7|21.85|24.32|23.8|24.92|24.31|22|19.67|19.43|20.33|20.87|20.46|19.63|20.07|20.63|20.62|20.51|21.5|23.15|22.52|24|23.67|22.87|23.24|23.98|24.03|23.49|22.99|21.68|21.6|23.12|23.16|21.24|21.33|21.22|21.78|20.56|22.17|23.33|24.2|23.99|24.01|23.83|25.97|25.33|23.7|23.9|23.78|24.51|24.67|23.82|23.17|22.11|22.21|24.76|25.8|25.8|25.62|25.12|22.99|21.7|21.35|21.8|21.84|20.99|20.61|20.92|20.33|18.8|17.65|17.72|16.93|16.99|18.9|19.16|18.08|17.06|17.23|16.58|15.86|15.35|14.92|14.23|13.53|12.92|13.29|13.15|12.87|13.17|13.5|14.25|13.78|13.61|14.38|14.07|14.01|13.71|13.77|14.69|15.23|15.3|15.44|15.78|15.69|15.32|15.17|14.65|14.55|14.92|15.05|16.06|14.98|15.06|14.7|14.41|16.21|17.16|17.22|17.27|17.96|16.53|15.99|15.63|14.22|13.6|12.8|11.53|10.88|13.3|13.57|14.03|14.3|15.43|16.24|15.77|15.85|15.71|15.91|15.48|15.08|15.53|15.64|14.47|15.41|15.37|16.66|17.32|18.1|17.7|16.95|17|16.76|17.4|16.53|18.07|17.96
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|118.83|115.87|115.54|119.805|115.12|114.06|112.93|103.64|108.84|107.64|112.14|120.12|125.26|134.3|133.62|133|129.25|135.7|132.04|131.81|129.61|129.17|129.04|127.47|122.7|121.81|118.48|119.9099|121.86|122.1|131.1|132.2|131.76|131.8|129.64|130.26|130.92|129.01|125.31|126.6|124.45|124.58|130.37|129.8028|120|118.45|118.98|116.83|114.35|114.34|111.83|106.12|108|110.865|116|118.92|119.32|117.85|117.03|114.27|109.22|112.98|110.8|108.13|109.49|108.46|108.39|106.89|104.1256|104.87|99.98|99.07|95.25|95.75|95.98|97.37|102.58|99.89|98.07|98.43|98.79|97.99|100.47|103.17|103.15|109.85|110.32|110.9|109.48|112.95|116.07|113.79|111.435|116.61|113|116.46|116.95|116.6895|112.93|112.5|115.11|116.02|118.48|114.8|112.28|111.66|110.74|104.75|104.32|105.9|105|104.57|108.1|110.29|113.5472|111.61|110.29|107.06|105.54|109.115|113.4|120.75|119.98|113|109.23|105.08|105.33|101.6|99.31|99.79|99.65|98.63|99.05|98|97.56|95.4|93.73|91.54|89.89|88.45|85.03|83.99|83.1137|81.9|82.66|83.69|82.01|84.24|82.81|82.11|78.66|80.09|81.45|81.8|84.65|83.24|81.18|82.32|80.77|80.03|82.92|80.89|80.75|81.5|81.15|82.27|82.44|80.63|78.76|77.38|76.44|76.75|78.08|79.47|74.95|75.3|74.31|75.15|74.72|73.75|72.65|75.25|74.64|73.15|70.72|71.44|72.18|70.05|71.33|71.06|70.58|70.29|69.97|70.03|70.37|70.61|70.7|70.85|70.26|72.58|65.68|65.26|63.28|62.65|63.31|62.31|62.29|61.23|61.08|58.83|58.17|57.96|60.6|59.6|59.47|58.37|58.78|57.2|57.25|56.21|55.27|53.58|53.82|51.7|53.27|52.94|51.23|51.84|54.47|57.44|56.97|58.26|58.83|58.96|58.25|58.35|58.51|57.84|59.33|59.67|53.15|51.76|49.87|48.08|49.03|49.63|48.44|48|51.03|52.45|51.12|50.57
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.53|25.1|25.65|26.73|24.29|24.73|25.275|23.8|25.89|25.42|29.1|30.96|31.99|35.55|34.6899|35.1|33.6|36.29|38.95|37.99|37.27|35|34.8|34.28|33.41|33.495|32.41|34.08|35.95|33.86|31.14|31.43|31.37|31.2|33|35.66|36.6|35.15|32.8094|35.7|34.2|35.01|39.87|40.905|38.96|38.88|39.6885|37.51|38.11|36.8|35.3592|35.99|38.72|39.95|42.16|44.59|43.99|45.05|46.5|45.791|44.77|42.5|42.52|43|35.585|34.42|34.2311|34.72|34|32.35|32.8377|30.44|28.86|28.67|27.95|29.58|30.64|29.13|27.8|27.16|35.03|35.95|34.05|37.28|38.96|38.13|39.14|40.11|38.4|39.82|40.67|39.78|40.12|41.56|42.3095|43.91|44.92|46.14|47.4999|48.7|51.36|51.91|48.95|46.47|46.795|43.76|43.89|41.68|43.8|44.27|46.27|46.76|47.94|50.25|49.9|48.9|47.31|47.475|47.19|48.32|47.96|47.07|49.1|48.2|47.75|45.41|45.4|44.05|46.65|47.25|48.74|48.35|46.83|49.23|49.21|55.88|55.71|56.46|53.34|54.56|53.94|52.03|53.035|54.25|54.28|59.25|60.3|60.65|58.25|57.85|54.54|56.52|56.1|55.54|58.58|56.56|56.495|56.565|56.75|53.19|50.57|50.15|50.61|50.77|49.88|50.16|49.75|48.33|48.5|50.37|45.85|45.06|43.63|44.09|44.67|44.24|43|40.8|41.37|43.38|44.46|46.33|46.27|42.73|44.05|45.09|49.62|47.82|48.49|47.78|47.25|46.34|44.48|47.25|49.43|47.85|47.52|46.6|43.79|44.12|43.93|43.49|41.09|41.71|40.97|40.96|45.51|46.5|46.67|45.28|44.86|44.95|47.24|48.97|49.33|45.18|45.58|45.3|44.38|40.55|42.46|42.85|42.25|38.6|43.42|43.47|45.11|45|48.36|48.6|49.3|50.25|54.3|55.6|55.5|57.36|51.7|51.79|48.65|37.88|36.12|36.17|34.05|34.45|36.5|34.51|34.95|36.07|36.41|39.02|40.1|36.24
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|219.9|217.5|215.9|218.06|219|210.27|200|190.9|178.93|179.72|186.32|199.9|204|213.02|211.34|217.23|213.57|216.92|214.2|210.3|201.46|194.52|194.4|191.955|190.88|193.505|194.9|188.65|190.08|194.68|198.57|187.6|188.75|189.96|193.2|192.75|208.12|209.75|207.93|209.8|209.5|211.67|218.055|219.4|221.78|220|217.76|211.9875|214.355|210.06|209.58|198.19|198.5|199.41|197.49|201|203.28|191.2|190.5|189.6|183.43|185.75|183.43|181.7399|180.7925|178.92|176.58|175.55|170.9|167.21|165.42|158.735|149.84|149.79|154.18|159.98|160.77|157.89|158.69|160.04|164.82|176.76|144.49|147.2|153.84|161.49|161.7|164.19|164.04|159.94|160.08|156.71|155.19|154.649|151.65|159.1078|150.1|148.18|142.66|138.9|145.57|142.43|138.26|133.08|129|128.35|125.81|122.585|125.4|127.155|123.26|120.32|122.81|126.5|127.24|120.91|118.99|120|121.61|113.24|116.34|116.635|115.26|114.79|115.13|116.43|117.13|115.46|115.5|118.28|117.5|114|110.14|110.085|109.385|109.69|110.82|109.97|106.81|106.22|105|104.295|104.25|102.12|99.75|99.86|102.77|103.79|99.47|97.5|95.76|94.93|94.26|92.69|93.78|92.77|90.89|90.51|90.58|91.2|91.8|89.89|88.93|88.76|87.66|88.08|87.58|85.57|84.64|83.53|83.99|85.52|82.63|82|81.14|81.92|81.05|77.46|79.76|82.23|82.5|81.26|81.49|82.28|83.12|84.94|86.98|84.16|77.06|79.94|79.65|79.49|77.67|79.06|82.88|76.1|83.43|85.25|86.6|87.19|84.54|86.76|85.83|86.48|87.78|85.82|85.45|86.14|85.23|86|86.41|88.37|91.99|89.95|91.28|91.14|89.91|89.69|90.61|89.59|89.39|86.09|81.87|77.51|77.1|77.36|75.4|80.13|86.15|89.08|88.27|91.27|93.76|93.94|91.22|90.8|83.21|82.58|81.49|81.4|75.67|75.17|73.32|71.19|71.29|69.17|69.61|69.86|71.58|71.64|71.82|71.73
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|161.04|161.5|161.74|159.9938|152.83|154.03|152.89|147.93|143.48|148.61|156.76|169.86|169.15|171.73|171.675|169.9|165.5|165.95|161.59|157.96|152.73|150.48|151.49|149.56|148.22|148.97|146.25|141.82|145.5|151.32|157.8|158.4|159.57|158.735|160.56|159.94|164.54|164.97|162.13|159.7197|157.6|157.24|155.495|152.72|153.82|152.1|151.09|146.92|147.44|147.94|147.03|144.38|144.48|142.93|143.67|143.27|140.41|138.93|137|136.99|133.39|129.92|129.3|127.55|127.22|125.67|125.4|121.98|119.61|117.78|115.76|112.86|110.35|109.93|113.84|117.77|125.99|124.83|124.5|124.32|123.81|121.96|117.22|117.585|121.18|121.65|121.6471|122.57|122.8|121.82|119.56|118.29|118.11|118.13|115.13|115.095|113.06|113.285|110.84|108.14|109.99|110.32|109.59|109.33|107.42|106.35|106.6|107.76|108.33|108.58|106.925|105.745|104.6|105.87|106.07|106.01|103.86|102|99.68|99.31|100.54|99.92|99.09|97.59|96.96|97|97.09|95.96|96.71|98.6|94.26|92.21|92.92|91.41|85.35|85.37|84.6|84.09|83.84|82.49|83|82.8|81.38|82.36|81.9|83.24|88.17|87.62|86.96|85.53|84.96|84.68|84.18|83.62|82.21|81.89|81.61|79.57|80.065|83.3955|83.69|81.9|79.87|81.29|81.605|81.39|81.27|83.93|84.49|87.4|85.23|84.69|83.52|83.02|82.45|82.76|82.4|82.97|82.985|83.95|83.53|84.85|84.76|83.6|84.29|83.29|82.58|81.49|80.42|81.5|82.18|81.66|83.98|84.16|84.22|84.04|81.99|82.52|85.45|85.75|85.89|86|83.4|81.43|80.5|79.86|80.16|80.03|79.57|78.23|78.84|78.17|79.43|79.01|78.7|81.59|80.44|78.46|78.03|76.82|77.23|74.55|69.81|68.94|72.48|73.67|73.68|74.88|75.58|78.26|77.74|79.04|77.28|76.45|75|73.98|72.5|71.76|81.8|81.18|81.69|82|79.92|74.92|74.3|75.48|74.15|74.69|78.17|78.13|78.48|79.88
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|295.5525|288.73|275.55|275.26|277.7999|272.67|267.45|247.45|225.62|230.0649|231.41|246.06|242.76|249.85|249|244.65|239.4|237.47|236.51|233.255|221.9454|222.87|221.86|225.66|224.66|223.73|218.6|210.05|202.25|202.94|195.94|180.25|174.72|172.92|179.005|179.55|181.28|182.15|182.92|188.44|185.75|184.07|181.3|176.36|179.24|179.75|185.14|184.99|186.33|174.88|174|173.79|175.94|173.41|175.15|175.6|175.86|184.8|191.71|189.43|190.07|189.21|189.35|193.89|192.69|189.09|188.56|193|193.03|195.81|194.78|188.86|173.31|164.839|171.41|178.62|187.76|181.65|165.57|181.45|185.57|177.25|178.61|185.84|187.96|194.92|193.78|182|181.88|184.74|186.44|178.429|177.3|178.3959|179.86|178.85|183.39|181.6|173.64|172|160.28|156.3|153|157.76|158.22|158.46|157.53|157.79|160.845|166.12|163.45|163.49|168.28|175.28|178.25|176.31|170.89|165.98|162.07|165.87|174.955|169.3|159.87|159.0499|157.35|152.7|151.1|146.36|144.8|149.29|147.9|151.75|152|152.8|155.35|158.04|157.29|156.46|152.79|155.14|161.455|162.07|163.64|156.9337|155.87|156.63|157.91|167.855|167|133.615|130.88|135.03|137.26|125.8|130.69|130|120.82|118.8159|117|121.96|120.5|117.99|116.66|117.65|111.88|92.61|95|94.22|92.26|89|89.94|89.64|87.27|87.91|82.87|85.37|79.7|76.28|78.45|78.9|79.67|88|90.51|94.67|97.93|80.92|82.81|83.26|86.95|88.24|91.23|93.59|98.05|97.8|97.77|102.49|102.79|103.73|102.94|98.5|94.29|91.45|90.83|88.46|89.17|92.47|96.49|95.88|90.49|85|89.1|85.66|90.25|87.49|88.08|91.78|82.1|86.91|86.96|91|93.42|91.6|88.5|85.85|96.35|96.09|101.46|109.94|124.96|129.18|125.4|119.57|125.79|133.41|134.71|134|123.09|128.98|129.13|117.58|118.83|117.21|115.23|126.78|136.97|134.61|134.24|134.53|142.49|143.45|143.16|136
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|40.97|42.18|43.53|45.64|44.54|46.45|44.4186|47.47|47.71|54.23|50.78|50.84|51.33|52.7|54.53|54.245|52.99|54.39|54.79|59.78|59.6|59.03|58.98|59.28|59.92|61.05|62.38|63.24|64.5|57.71|55.57|56.17|54.6|55.87|55.0916|55.94|58.1|52.8|51.19|51.67|53.9|53.59|55.77|55.25|56.16|56.95|55.68|55.19|53.93|53.26|52.0956|52.28|53.01|53.44|54.1|54.33|54.9211|55.38|55.4|64.105|63.755|64.18|62.69|67|71.88|74.945|73.83|71.88|72.59|72.4198|72.88|72.75|70.14|69.08|78.37|83.33|86.31|85.31|82.99|83.18|83|80.42|78.1|77.995|74.55|74.2686|74.57|73.2|70.97|68.59|69.8735|70.95|70.19|67.9798|69.53|68.94|66.72|65.52|64.1|68.04|68.8699|65.82|64.06|63.86|65.82|66.04|64.56|67.75|67.88|68.15|64.62|66.0079|68|67.695|71.18|70.69|71.12|71.725|71.37|74.22|80.68|79.2|76.65|76.89|75.795|73.61|73.96|72.44|71.71|73.36|72.12|73.83|71.095|68.05|70.26|68.31|73.3744|77.5|79.63|83.62|83.89|82.26|82.24|81.84|81.86|81.9298|81.72|80.5|80.05|79.07|78.96|81.55|79.83|83.06|83.5|83.13|81.69|85.6|86.42|86.865|87.79|84.66|83.18|83.75|84.015|85.86|86.25|86.44|87.58|88|86.12|83.46|82.23|82.49|84.72|85.26|83.69|85.29|87.42|88|86.68|86.26|84.72|84.1|82.3|82.8|83.34|81.62|80.1|81.49|81.9|82.71|83.74|85.08|82.25|83.07|83.88|83.36|81.29|82.35|83.56|84.38|84.97|83.92|85.09|84.89|83.48|79.5|77.92|79.23|81.31|81.92|81.97|82.18|82.14|86.79|86.84|84.06|84.58|83.1|80.55|80.05|78.24|77.5|80.71|80.94|81.64|82.74|83.77|87.05|86.95|85.32|85.13|84.73|85.2|84.82|84.79|89.15|95.74|90.16|88.2|88.52|87.16|89.34|91.24|92.07|89.24|88.3|92.74|94.44|97.3|97.27
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|169.62|168.75|165.79|158.58|153.66|151.305|148.85|141.87|146.67|138.71|151.5|176.37|180.72|202|198.96|197.8685|189.35|188.3|183.8|182.65|168.86|167.82|167.56|167.59|178.65|180.03|174.37|166.73|167.66|165.71|160.95|185.62|183.09|175.46|176.75|176.81|175.32|178.22|196.43|199.42|193.7|194.6|217|218.9499|221.99|226.83|217.55|218.27|221|217|211.82|217.6294|213.13|213.98|204.23|208.33|204.62|198.59|197.4|196.88|194.37|197.86|190.74|190.3|200|194.81|193.37|190.35|186.9484|176.14|172.14|169.51|165|162.21|161.08|170.47|172.67|166.36|135.87|139.68|146.88|140.4|130.42|139.12|138.78|148.39|147.3|151.47|153.08|157.12|155.81|151.7215|142.77|138.54|131.16|135.78|135.606|137.43|129.55|124.53|132.32|130.75|129.87|134.26|136.04|137.515|138.65|132.58|132.99|133.56|129.06|127.76|133|135.52|140|139.9|131.38|128.32|125|119.97|121.98|118.87|114.4|114.88|110.19|103.8|104.3|106.83|106.35|116.89|116.62|112.8|111.87|111.94|109.55|110.29|110.23|110.59|105.66|107.25|109.28|110.95|111.45|106|106.59|101.99|104|106.75|104|104.6393|97.82|104.8|104.315|100.38|104.2|104.53|101.33|99.48|91.91|92|88.43|85.94|85.71|84.34|84.9|86.25|86.32|83.63|92.46|89.76|89.45|88|84.57|85.91|82.97|81.77|73.95|68.48|69.43|71.59|74.35|85.98|84.14|84.61|86.78|87.26|89.35|88.51|93.35|93|92.46|90.88|89.06|90.73|89.4|85.96|84.48|83.94|83.39|85|80.5|82.22|76.1|75.66|80.39|81.56|82|80.16|78.93|75.42|72.8|75.56|76.91|79.9|79|80|78.94|73.99|72.76|74.67|75.5|61.4|58.19|52.42|65.9|69.53|70.7|73.76|78.65|81.31|80.5|81.88|84.4|85.49|83.78|85.67|82.95|82.23|80.22|81.15|78.78|77.69|74.77|74.38|73.71|72.65|72.97|76.58|84.84|84.59|84.64|84.42
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|60.455|60.45|63.92|67.08|67.44|67.43|66.64|63.11|60.6|67.26|70.68|70.16|72.14|71.43|70.4|69.82|69.62|67.48|65.48|62.94|63.58|64.39|64.67|62.45|62.28|62.07|61.96|62.12|63.03|63.86|65.14|64.14|64.49|65.51|65.84|64.785|64.71|66.05|64.91|63.68|62.17|62.02|61.325|60.95|62.03|61.54|61.08|61.97|61.63|60.16|60.56|59.2|59.62|58.48|57.23|56.65|56.71|56.21|56.32|56.25|57.48|57.51|56.89|55.9|55.36|55.27|53.905|53.5|52.58|51.579|51.005|49.325|49.51|51.33|53.51|54.1076|53.48|52.49|52.46|52.24|50.42|49.97|50.53|49.38|49.74|48.57|47.59|48.51|49.23|49.49|48.72|48.5|48.57|48.26|47.345|47.15|46.35|46.95|47.08|46.24|44.39|43.43|44.93|45.87|45.3|45.41|46.54|47.37|47.38|46.01|45.8|45.99|45.87|45.19|44.23|44.02|44.92|44.82|44.88|44.75|45.78|46.1|45.855|47.22|48.36|48.41|50.86|51.45|51.58|51.84|51.05|52.22|50.57|49.92|49.83|49.41|49.08|47.8|47.965|49.1|50.56|50.3|49.7|49.6|49.22|48.72|48.12|47.695|47.42|46.08|46.055|47.64|47.85|47.86|48.38|48.5|47.4065|46.07|45.63|45.23|45.44|45.295|45.03|44.86|45.06|44.94|44.3|43.98|44.095|43.54|42.14|42.23|41.7|41.24|41.43|41.17|41.06|41.07|41.2|41.14|39.88|40.8|39.61|39.51|41.75|41.8|40.81|40.83|40.62|41.14|43.49|43.24|41.52|42.61|41.91|42.88|42.97|43.09|44.12|44.38|44.41|44.47|45.42|45.03|43.67|42.98|42.9|42.4|41.07|41.75|41.98|41.3|40.1|41.41|41.23|42.04|42.02|41.39|41.61|40.94|40.08|40.42|39.82|40.21|39.63|38.26|37.35|36.93|36.75|36.5|35.92|36.72|35.53|36.01|36.03|36.16|36.32|36.32|36.88|37.25|36.71|35.69|35.49|35.2|34.24|33.23|33.86|35.07|36.48|35.9|35.4|35.15
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|89.8|86.82|87.38|92|91.05|90.97|86.765|81.01|80.41|80.16|79.22|86.1|86.38|91.2|92.24|89.04|99.35|103.74|103.29|101.86|101.69|99.56|99.26|98.44|93.28|93.87|93.87|96.48|97.84|96.85|96.83|98.86|98.15|96.56|99.48|106.25|107.79|107.5|105.19|109.37|107.78|109.91|122.16|133|124.48|120.59|123.37|118.4|114.76|114.01|109.4|106.12|106.07|115.65|119.39|121.75|141.6|137.23|134.48|130.65|129.22|130.57|125.31|127.26|127.7|123.64|119.32|115.7|113.44|110.84|94.09|92.04|87.61|85.91|90.23|91.87|95.18|92.49|90.39|91.17|88.2|87.64|80.4|79.25|78.52|83.99|80.68|79.88|79.25|79.5|78.85|73.93|72.17|73.68|73.93|76.2|69.36|69.27|67.79|66.63|69.98|70.77|72.05|70.74|72.79|71.89|69.98|67.02|66.75|70.3|70.16|72.45|74.97|76.75|78.02|76.9|73.16|70.1|67.72|70.25|73.81|76|77.26|75.29|74.56|68.75|70.5|69.11|69.71|72.99|73.79|73|75.14|74.11|73|73.15|73.32|72.04|70.93|70.33|68.75|65.92|66.48|64.96|63.5|64.1|63.8|68.19|66.55|68.68|65.59|67.99|67.6|65.39|68.55|67.09|67.75|67.09|65.2|63.8|64.9|57.91|56.59|58.26|58.41|60.67|60.81|59.77|59.84|60.51|60.07|58.63|59.19|60.77|58.64|59.44|60.8|62.24|60.96|60.52|56.25|54.75|53.65|54.29|52.22|51.2|51.09|50.46|53.28|54.84|55.49|53.92|53.98|54.82|54.73|54.54|53.33|52.28|51.77|51.48|48.58|48.06|46.99|46.26|47.45|47.24|47.47|47.97|48|44.79|43.58|43.87|47.36|46.73|46.75|47.64|47.98|47.91|47.68|47.23|48.47|49.25|49.03|47.89|50.26|50.3|48.3|43.75|46.77|48.53|48.18|48.39|48.94|50.72|49.37|49.19|47.61|47.88|49.4|48.19|48.44|45.17|42.69|43.3|43.81|43.42|42.38|42.62|44.1|44.36|43.43|41.96
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|177.8|175.44|162|167.85|181.5|154.25|125.8779|161.69|164.94|135.98|116.5|129.83|121.93|110.75|91.93|93.3|76.67|77.12|78.79|74|69.235|68.19|68.48|67.27|74.5|75.84|74|71.1|70.85|70.55|66.5|71.27|77.43|78.4897|83.6|86|85.94|96.5|93.69|96.2|96.2228|95.84|102.9975|104.49|101.9868|94.93|91.97|101.4997|107.34|105.985|98.8896|83.17|91.46|90.28|80.79|80.25|74.169|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|126.7908|123.7057|125.4112|136.3471|123.3879|126.2306|125.9463|116.5823|114.6008|117.201|128.2372|129.3743|131.0297|134.9341|137.9858|137.9524|150.9868|152.0904|152.6213|152.3161|150.5019|149.8079|146.7061|143.1862|143.7965|143.2782|143.5708|144.3818|147.7428|142.2582|141.2173|138.362|133.4376|138.4248|140.0844|143.1444|144.2062|139.1353|135.5661|137.077|140.3603|141.3134|148.8411|156.948|148.1943|144.942|146.9653|145.7864|145.9453|142.4337|139.6998|139.6162|142.7682|147.9602|153.0899|160.6853|183.7275|183.6606|181.84|181|175.15|176.03|174.46|175.56|176.91|175.29|175.91|169.79|168.69|164.84|164.21|162.29|160.51|160.78|165.75|169.41|177.21|173.84|173.95|175.38|170.78|162.59|170.06|170.37|179.4|181.71|180.48|182.16|180.9|178.39|177.01|172.26|171.39|175.25|177.9|176.08|169.87|169.37|166.34|167.13|171.04|172.89|172.86|167.57|169.66|172.26|171.96|167.16|182.87|185.35|182.86|184.2|185.49|198.33|203.25|201.8|204.72|198.89|199.35|204.34|216.83|217.19|208.18|205.67|201.41|198.41|200.67|202.06|204.19|203.69|197.07|192.29|194.5|195.36|199.74|185.04|183.74|181.94|177.94|179.46|179.02|172.33|171.32|172.11|174.43|174.24|174.41|176.96|178.43|177.9|175.86|178.48|179.4|178.47|173.34|173.39|167.79|165.49|166.68|167.13|164.81|160.62|159.29|160.88|160.86|161.78|160.83|159.89|159.31|157.52|153.5|150.14|148.6|149.65|150.33|149.2|150.49|150.06|150.1|150.54|149.55|145.28|145.47|146.74|146.42|140.34|145.01|143.73|144.43|147.11|148.8|151.88|149.16|151.56|151.74|151.54|151.66|151.72|150.01|150.84|152.39|152.03|148.65|147.22|145.6|142.46|143.75|141.92|142.78|142.08|143.19|141.34|141.1|142.78|141.3|140.45|140.24|138.37|138.23|135.49|134.01|133.35|131.37|130.23|129.07|126.25|117.72|119.09|124.01|128.5|126.92|131.91|132.68|132.49|133.58|133.64|133.35|133.85|132.67|131.42|125.88|125.95|119.81|117.95|121.69|121.52|120.25|121.19|124.83|126.58|128.12|127.76
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|144.239|133.12|135.55|147.18|151.6299|156|164.8|160.64|186.48|151|241.48|297.44|321.74|341.4742|349.95|343.44|327.175|326.5999|335.35|344.19|334.89|340.5899|336.233|353.6|367.38|374.77|375.6026|373.48|361.61|350|350.8|378.7|378.15|383.77|391|388.52|384|364.91|367.34|369.69|337.399|339.08|351.285|382.48|378.4|365.45|365.23|378.98|379.31|357.4|355.28|359.31|361.4|359.99|372.48|385.3|384.8|384.64|379.95|398.66|382.18|380.8|402.67|444.5|446.01|424.47|418.05|413.88|392.8|366.94|367.32|354.36|328.44|321.53|333.48|334.49|369|347.58|336.04|370.48|373.7|371.54|364.6|368.57|386.82|394.28|374.22|372.56|362.26|353.35|355.68|355.87|348.5|352.12|362.45|364.54|361.86|351.24|339.69|341.42|357.64|373.33|374.48|360.97|365|352.05|348.57|342.58|347.67|342.41|339.67|338.96|334.88|341.91|355.23|355.21|371.6|360.81|359.5|353.59|361.45|345.98|352.23|336.88|308.89|297.44|299.33|297.37|287.32|278.73|267.48|265.04|267.62|263.79|267.21|264.83|263.79|258.99|258.77|259.3|249.95|240.36|242.53|239.89|240.26|241.43|246.49|242.68|212.2|208.73|203.28|204.39|202.35|197.95|191.07|191.7|187.6|184.11|187.21|185.07|184.93|180.93|179.97|180.18|178.49|180.25|180.38|182.84|185.71|178.8|173.25|167.42|165.99|170|160.3|159.94|159.7|158.48|158.99|160.07|156.88|153.08|150.81|150.09|149.34|143.9|146.23|136.95|136.87|135|132.78|132.48|130.68|133.08|133.58|136.37|135.96|133.78|134.23|139.45|135.67|133.25|130.46|130.34|134.55|131.76|133.82|129.98|129.9|134.49|135.24|135|137.89|133.85|131.95|130.02|132.73|136.78|134.68|125.5|122.23|119.45|118.23|121.33|124.91|128.15|127.22|132.88|141.7|148|144.07|149.8|149.5|149.4|149.7|150.59|147.48|149.47|149.6|147.75|141.07|140.24|132.59|137.45|139.91|136.25|132.7|135.5|145.21|146.77|145.6|144.92
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|117.48|110.77|112.2|120.82|117.07|120.05|129.5998|118.52|110.97|105.85|112.99|129.56|133.8595|138.89|140.5|138.33|137.81|147.87|148.2742|148.57|150.55|148.9299|148.3|148.3999|146.04|146.65|144.78|148.4699|148.405|144.61|139.98|132.86|130.38|128.5|129|133.7999|133.99|124.34|119.59|119.32|122|123.65|134.65|138.225|140.62|138.38|140.17|137.27|135.25|129.6|125.63|123.46|125.44|128.56|137.49|140.45|143.18|144.77|141.92|141.15|136.28|135.71|134.53|139.77|142.55|140.98|136.25|132.1|133.86|136.89|137.72|133.12|128.59|128.25|128.95|129.11|142.41|135.97|129.49|131.92|135.22|128.3|133.13|143.89|153.66|159.37|156.1|157.72|147.2|142.14|143.77|140.96|140.21|143.32|146.7|143.95|141.5|141.86|137.35|139.46|149.46|159.19|157.93|155.98|161.6|156.84|156.74|147.19|161.1|157.12|152.91|148.88|151.12|157.28|159.34|158.42|164.6|162.48|161|158.93|165.88|173.1|173.24|170.67|162.05|158.65|155.8|149.05|145.19|142.4|138.42|138.12|138.9|137.81|140.44|132.12|131.41|127.09|125.55|125.42|121.57|119.19|118.83|116.64|114.64|115.46|114.66|114.9|109.38|110|107.89|108.04|108.18|107.91|107.17|106.76|105.94|102.86|101.92|102.99|105.98|95.97|97.89|96.73|93.37|95.48|94.09|96.23|98.97|99.2|99.07|96.62|98.59|99.46|95|94.75|95.19|94.9|94.83|96.65|97.4|97.39|96.44|95.5|94.95|84.38|87.65|88.28|89.5|89.87|88.98|84.45|82.35|83.96|83.35|84.68|84.73|83.79|82.96|84.29|81.38|81|77.43|76.99|78.25|76.66|78.7|75.14|73.59|72.18|73.61|78.07|79.17|80.89|79.78|77.04|77.25|76.35|76.94|75.73|73.96|68|67.79|65.64|66.99|62.45|62.56|63.7|68.44|69.63|70.49|67.88|68.73|72.79|71.9|71.21|73.61|75.93|73.28|72.83|71.53|72.71|66.1|72.84|75.87|75.2|76.77|76.22|79|80.31|78.43|79.04
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|93.47|94.6|95.56|95.74|88.79|87.5|89.91|78.99|77.1|78.49|88.0099|99.02|106.96|111.0958|112.6|110.67|111.84|115.15|117.29|121.67|122.72|121.42|119.94|119.54|119.29|119.22|120|122.94|122.45|119.51|118.85|117.62|117.03|119.46|125|125.27|123.29|119.07|118.98|118.74|123.14|123.89|124.75|127|126.4|126.25|125.84|125.38|126.2|123.5|122.12|119.32|121.94|122.49|122.32|121.92|122.28|122.54|127.34|126.64|124.91|126.92|125.46|124.7|122.04|120.72|120.39|119.86|119.25|114.78|114.65|114|111.68|110.36|114.97|117.72|122.43|119.73|119.5|121.37|121.87|117.11|118.49|119.26|127.6|125.9|124.24|121.32|117.61|119.63|121.34|119.54|123.68|125.7|128.55|127.04|123.88|128.51|126.69|127.73|126.98|128.38|127.98|125.67|130.39|131.08|130.76|127.9|127.05|125|120.79|117.89|116.86|118.11|118.35|117.39|116.05|112.76|115.85|119.27|131.58|132.67|133.88|133.85|128.94|126.2|125.65|121.11|122.3|120.46|116.85|117.77|118|116.97|119.92|120.89|120|118.69|118.33|117.83|115.34|112.87|109.16|108.71|109.82|111.44|111.19|109.13|105.37|104.75|106.96|105.19|108.38|108.49|106.49|104.71|107.09|107.71|107.08|107.26|107.6|106.68|110.2|110.67|108.68|108.86|110.81|113.88|114.39|112.31|113.99|113.5|114.28|117.82|116.77|116.99|119|118.9|119|118.99|115.99|114.91|111.47|110.1|108.5|106.74|105.03|103.69|104.42|103.47|103.6|100.75|102.55|104.34|102.63|102.48|103.6|102.33|102.1|105.11|106.75|107.58|105|105|104.45|103.1|104.08|102.28|102.37|102.6|102.42|103.85|104.26|102.8|98.27|96.87|96.69|97.54|97.91|96.14|88.62|89.84|89.25|86.7|86.19|86.71|85.19|86.17|90.11|92.58|93.95|94|90.46|92.69|92.3|92.75|94.45|98.64|91.98|91.93|91.66|90.4|81.55|78.73|80.47|78.2|81.08|81.2|84.51|87.11|87.33|93.81
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|46.17|46.11|46.22|48|48|49.25|49.73|45.56|45.27|47.88|53.795|59|59.8|60.13|60.07|59.45|59.075|57.87|57.15|55.93|55.43|55.445|55.2|54.55|54.5|54.1|53.44|52.68|54|54.74|54.817|55.39|54.36|54.78|54.635|54.697|55.31|55.92|55.34|54.78|54.49|53.9|54.3|54.82|52.47|52.33|52.329|52.2|51.89|52.135|52.185|49.67|49.9|49.66|48.61|49.18|48.72|47.58|47|47.16|46.92|46.1|46.34|45.78|45.64|45.95|49.94|49.5|48.78|48.29|47.69|47.75|47.57|48.01|49.53|50.02|50.51|50.48|50.84|50.25|49.89|48.15|47.39|46.49|46.7|46.55|46.53|46.69|46.31|46|46.05|46.87|46.73|46.87|46.76|46.59|45.43|45|44.94|44.1|43.95|44.52|44|43.32|42.6|42.38|42.49|43.69|44.1|45.03|44.69|44.61|43.92|43.71|45.09|44.82|44.39|44.83|45.64|46.92|48.46|48.62|47.25|46.39|46.22|46.18|46.38|46.42|46.48|46.15|46.05|47.48|46.64|46.17|46.76|46.79|46.38|45.74|45.87|46.24|46.98|46.37|45.8|45.8|46.34|45.9|46.08|46.42|45.07|44.77|45.27|45.51|45.87|45.48|46.06|45.89|45.56|44.16|43.91|43.84|43.43|43.79|43.08|42.85|42.65|42.7|42.39|42.43|42.56|42|41.36|42.15|41.79|42.25|41.44|41.58|41.97|41.84|41.83|42.01|42.22|41.79|41.7|41.65|42.98|42.42|43.03|42.17|41.99|42.34|42.76|43.01|43.23|43.8|43.83|43.98|44.33|44.19|43.83|45.83|45.84|45.94|45.67|45.41|45.33|45.67|46.01|45.05|44.96|45.73|45.9|45.49|44.96|46.62|47.13|46.98|46.88|45.87|45.91|45.26|44.15|44.18|43.77|43.49|43.15|43.26|42.24|42.57|42.62|43.78|43.73|43.91|43.44|43.48|43.6|43.58|42.2|42.39|42.9|43.85|42.29|42.12|40.47|40.08|39.61|39.21|39.45|39.47|41.53|41.99|42.25|41.22
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|183.83|184.85|185.91|193.72|186.32|185.28|187.328|161.1|167.66|169.54|185.395|211.79|226.69|237.8|241.18|245.77|246.5|248.85|250.46|243.4|234.64|232.21|232.195|227.99|225.4|224.28|220.71|221.41|224.77|219.28|215.42|208.93|207.29|209.71|214.2|219.33|221.5|208.93|205.21|204.45|206.6|208.3|222.13|222.24|217.33|214.19|209.85|205.84|198.34|197|190.74|193.31|199.32|200|206.98|208.75|205.59|208.5|209.97|205.5|193.1|206.45|198.97|200.83|201.5|199.45|198.89|199.32|203.29|201.47|203|178.1|176|165.95|174.85|184.43|195.66|198.45|202.3|222.31|234.06|231.69|228.87|228.9|226.92|231.4|235.74|238.52|235.5|239.45|245.08|239.67|233.72|239.46|239.73|238.8|233.72|228.87|224.64|225.47|231.67|238.23|235.92|232.47|240.7|245.88|245.42|243.07|252.75|262.25|262.5|258|257.06|267.5|275.31|271.09|273.12|270|269.28|263.3|273.79|270.5|262|257.3|259.72|259.2|262.14|260.5|254.9|250.79|239.59|240.9|244.98|247.74|246.5|245.25|246.35|247.07|237.6|232.1|228.1|224|227.56|224.95|230.61|235.83|229.79|223.74|230.36|230.64|230.06|228.79|227.04|226.94|223.85|222.44|225.45|226.82|227.34|228.89|229.36|226.88|229.79|232.89|232|244.93|250.28|254.77|255.15|252.65|251.95|244.16|241.11|240.79|243.06|247.77|246.2|244.5|243.65|245.57|242.42|227.16|213.41|212.07|205|179.18|178.85|175.79|172.95|169.98|163.97|169.33|171.67|172.42|170.24|168.07|166.9|164.58|162.13|162.17|164.09|163.24|150.92|150.7|152.8|151.32|157.91|161.65|162.29|160|162.53|167.19|168.66|168.9|162.27|160|160.01|158.9|158.18|156.37|158.85|151.97|152|153.83|161|161.59|158.76|168.18|177.5|184.18|183.17|187.89|190.12|193.84|191.49|194.21|199.9|199.47|191.96|186.5|186.65|183.79|178.46|184.41|190.57|191.75|190.25|189.86|203.1|206.57|207.78|208.13
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|248.3199|243.23|235.55|224.22|212.93|210.25|205.99|198.2|198.2|186.1|225.83|241.32|246.97|247.36|245.2|239.5299|235.88|236.53|232.6|225.55|220.49|222|221.569|217.88|221.19|223.4496|239.3091|238.05|238.39|237.5|238.99|238.73|236.7|234.51|231.75|233.61|235.49|231.37|229.27|222.655|211.62|212.4123|218.59|217.21|219.2951|218.25|212.75|209.26|211.99|206.5|199.02|196.47|193.86|194.96|199.93|203.8|208.295|207.775|204.26|203.13|192.19|192.05|184.27|186.24|193.4199|193.19|192.62|186.99|185.15|180.87|180.04|181.27|174.74|173.12|174.95|176.87|183.5|180.37|178.88|186.95|188.69|183.01|182.3693|194.08|199.24|209.79|211.84|212.67|215.43|207.2299|202.95|203.55|197.59|199.74|198.03|204.25|203.76|199.93|195.71|198.83|201.2|201.6|198.5|188.83|190.78|191.65|190.8|187.8|187.0432|180.25|175.51|180.04|178.73|180.14|183.06|183|189.79|191.44|187.99|194.515|207.605|207.3098|201.33|199.42|192.54|191.49|188.84|184|186.31|180.67|173.1|168.43|164.88|166.99|167.94|164.92|166.63|166.63|163.61|160.09|161.38|160.69|152.39|150.6|156.05|155.98|152.75|148.27|154.5|154.13|154.79|154|159.2242|157.28|155.62|155.86|157|160.86|158.15|156.27|156.27|150.146|148.995|148.44|147.68|150.15|149.99|147.51|148.26|146.33|143.12|140.57|138.62|139.37|136.78|136.38|135.94|135.86|137.24|137.32|133.4|131.65|132.13|130.64|130.13|123.5|128.14|127.08|128.94|130.45|130.74|129.65|128.85|135.72|135.88|136.55|138.65|137.5|139|138.72|137.45|135.99|134.36|130.23|129.1|129.45|130.87|133.8|134.9|136.55|137.82|136.25|136.28|137|135.28|136.23|135.2|132.13|132.09|128.76|127.5|127.75|121.7|116.43|127.09|125.76|124.67|128.8|131.94|134.33|133.48|133.54|134.79|135.32|135.47|130.21|126.12|126.11|125.66|125.75|122.82|121.5|117.9|118.17|119.82|117.47|118.08|118.46|123.8|120.14|118.53|118.13
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|116.975|118.746|118.746|123.5123|119.3955|119.5674|117.4088|108.7072|108.0768|102.5942|119.2809|129.993|141.412|145.0799|148.6235|151.6323|137.5914|139.2534|132.1278|131.6885|129.8259|130.0456|130.3035|129.5779|128.4696|130.0456|129.3101|131.0485|132.8967|130.5041|129.8354|137.2762|138.0212|140.7434|138.5847|138.5274|138.9382|135.342|129.9692|130.2175|130.4467|138.5943|146.0923|145.1276|144.7838|136.512|135.4614|133.8662|133.2836|130.3417|128.6797|126.693|130.9148|130.0074|134.382|135.4518|134.9742|138.8713|137.9639|137.7538|134.8883|135.7479|134.0382|133.7994|134.191|133.1308|131.9893|130.5232|129.3434|128.9471|119.1257|116.3963|112.2222|109.6528|114.8776|118.2589|120.9142|119.0994|116.7019|118.0296|119.4528|118.3926|125.9861|138.9286|142.3863|147.4391|146.4744|145.758|142.606|141.0395|141.2974|140.5619|139.8265|141.0204|141.2879|142.5773|143.7904|140.3899|136.5311|135.021|138.0403|140.9058|140.1226|136.684|139.6488|138.6803|138.3555|140.7721|140.753|154.7366|152.0812|147.974|147.926|152.7211|154.8437|152.4275|152.6161|149.7602|150.7158|151.3935|160.8401|161.1553|163.4572|157.5448|155.5962|147.783|147.2672|150.7726|149.7697|148.0695|145.6147|143.4179|145.013|147.9836|155.2237|155.1951|142.2717|140.9249|140.8103|139.3499|139.8169|138.1549|138.0785|137.7251|136.9132|138.5847|139.1387|140.8771|147.3723|147.6827|149.0295|148.7668|148.8719|150.1518|147.3484|146.3311|146.8374|147.229|146.589|153.2274|154.7748|163.9921|164.8231|168.4241|167.1537|168.3286|170.9743|173.1617|174.3652|174.3174|174.5944|170.8503|169.1309|171.2132|162.9892|162.1868|162.3015|160.4485|160.7063|162.332|159.2449|157.2773|155.8732|154.6028|154.1062|147.4105|154.44|155.89|158.49|158.53|165|157.22|158.53|161.76|160.57|161.34|162.97|164.95|163.51|163.6|162.17|161.4|154.6|152.97|155.48|152.72|154.09|153.81|152.93|149.99|151.09|147.97|150.78|153.14|152.76|153.52|153.1|149.28|147.51|142.92|139.42|134.92|134|127.51|128.64|124.79|132.1|134.28|136.89|140.44|139.31|139.65|140.41|141.4|139.34|138.91|138.08|142.8|145|149.97|152.58|153.15|145.71|146.98|149.68|149.04|148.4|148.97|156.69|157.47|161.85|162.06
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|153.62|150.48|150.78|156.05|157|152.3|145.42|135.7097|127.62|136.77|141.95|143.64|149|150.74|152.38|154.5|151.19|150.17|149.41|146.18|146.2|146.76|147.84|142.06|141.58|138.27|138.63|134.97|133.04|133.53|130.58|137.49|133.825|134.7|132.78|132|131.77|129.9|132.4|132.66|134.1|132.76|133.31|131.53|136.36|142.47|142.18|144.98|142.425|142.91|139.59|140.49|139.85|139.1929|142.24|142.35|140.85|140.7|136.51|140.29|139.88|138.82|140|139.65|138.61|136.73|136.41|134.15|135.19|129.5009|131.18|130.5|129.55|128.75|132.8|148.5899|148.99|147.2|148.75|146.75|145.7921|142|140.11|140|140.46|141.27|142.5|143.13|140.48|137.69|136.05|137.43|135|132.53|133|132.27|130.54|128.21|125.92|123.43|123.38|124.34|124.845|121.58|124.99|127.61|127.6|128.98|129.22|132.88|131.42|131.2|129.1|133.47|135.7|133.82|133.4055|133.45|134.45|137|144.94|148.14|148.32|146.42|141.82|141.2074|143.8|143.62|141.96|140.63|139.26|140.2843|141.87|141.21|144.3523|143.62|137.52|133.31|131.94|135.79|135.45|132.52|132.65|134.79|134.97|134.49|134.01|135.16|137.08|133|134.06|136.899|137|134.605|131.7|130.14|128.15|128.37|124.1|123.95|124.3057|125.81|125.65|125.6016|126.14|128.45|129|126.49|124.45|122.74|118.9|115.99|113.66|114.77|115.1|117|117|116.16|116.66|117.3|113.2|114.12|115.68|118.99|122.5|116.23|116.55|118.55|120.2|119.56|119.52|119.84|119.45|119.97|120.67|119.96|123.27|124.15|125.9|125.55|126.07|124.3|123.23|121.54|117.38|117.74|117.23|115.39|113.72|114.63|115|113.1|113.56|114.19|110.4|109.84|109.56|108.83|108.35|107.99|107.41|106.92|104.68|103.51|104.78|104.75|98.41|99.47|101.81|104.34|103.91|105.49|103.49|103|103|102.8|102.36|102.49|102.12|100.88|98.31|95.96|94.47|94.6|96.19|95.16|95.17|96.4|100.12|100.06|101|100.98
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|92.385|91.11|94.21|99.45|94.71|103.11|104.39|94.17|98.57|97.44|103.99|122.9469|133.2|138.39|139.285|138.29|136.13|138.07|140.76|138.27|141.1|139.77|139.02|138.83|135.78|132.43|131.25|130.62|131.29|127.9852|126.65|121.59|117.99|119|119.26|120.34|120.4|113.72|110.56|109.75|110.33|110.98|117.18|117.24|115.57|115.35|114.52|112.43|111.67|111.57|110.87|109.83|111.92|112.17|115.47|117.155|114.58|114.945|111.85|106.36|101.99|108.4|106.8|105.92|107.27|106.09|105.7|104.62|105.24|104.31|104.9|101.82|100.93|98.32|100.89|103.66|112.89|111.4|111.2|111.94|112.92|110.81|108.34|110.8|115.78|116.81|118.46|119.24|114.97|115.7|117.28|116.39|115.88|118.29|117.61|116.3|112.12|108.4|105.78|106.9|108.64|111.91|111.5|109.2|114.29|114.7|114.73|110.3|112.9|112.74|115.15|112.83|111.69|116.63|118.75|118.08|119.33|117.45|116.07|114.59|117.35|116.32|114.34|112.85|110.03|108.28|108.46|107.37|108.4|106.66|99.55|99.06|101.69|101.93|102.42|99.89|97.5|97.64|95.88|95.37|91.71|91.11|92.36|92.48|93.56|95.22|94.4|93.52|91.99|93.68|94.51|92.65|88.23|87.85|87.05|85.15|86.08|88.09|87.84|87.74|89.13|86.08|86.99|88.54|89.46|91.17|92.81|92.85|93.98|91.34|91.04|87.48|87.31|86.98|85.22|88.17|87.76|87.39|87.17|86.49|85.5|82.28|79.45|80.44|77.25|69.78|69.77|68.68|69.06|68.18|67.21|67.9|67.3|67.68|67.77|66.88|65.99|66.48|66.37|64.69|64.4|64.98|62.17|62.19|64.15|64.34|65.76|65.92|66.2|64.22|62.6|64|64.64|64.66|62.91|59.56|60.23|60.82|60.97|60.05|60.55|58.88|59.25|57.57|59.65|59.54|57.97|59.67|64.13|67.3|66.89|68|67.75|68|67.58|68.11|68.72|69.03|65.83|64.19|62.65|63.03|61.87|61.91|64.64|64.34|64.35|64.73|68.36|69|69.42|69.45
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|185.48|182.88|183.86|190.41|187.73|186.81|185.46|170.31|171.36|161.92|200|207.16|216.83|217.04|218.385|216.88|217.1|214.18|212.77|209.3748|200.8|198.47|199|197.33|195.74|196.6699|195.72|195.5|196|198|210.76|210.02|213.47|215.36|215.67|211.83|220.5|220.84|221.015|220.89|220.6499|221.93|217.42|218.9599|216.26|214.8|213.01|207.99|205.94|206.1|206.39|200.03|201.1462|200.63|200.36|200|198.6|195|192.28|191.24|190.52|188.65|185.46|184.73|185.65|183.41|179.98|179.42|187.79|189.42|183.26|182.4|179.2|177.5|183.62|186.83|188.42|190.88|188.9|187.77|186.58|178.96|178.27|168.15|172|168.95|167.83|165.3|166.02|164.3|163.34|162.16|162.28|159.62|160.02|159.58|160|160.98|160.57|163|166.58|169.04|171.56|162.72|163.95|165.98|167.3|167.95|159.85|163.48|165.4|164.56|159.83|162.36|163.23|157.73|164.75|163.31|165.89|169.46|178.7|178.4|176.64|174.55|175|173.55|175.78|175.09|174.44|173.17|170.35|168.89|170.92|169.45|166.49|167.9|165.51|160.13|158.69|160.09|161.72|160.38|160.2|159.94|159.53|158.4|156.77|159.98|155.44|156.75|156.56|155.46|155.45|152.89|153.66|153.9|150.24|148.83|145.5|143.97|142.79|133.88|131.56|131.58|130.19|129.75|129.98|128.72|130|128.9|127.88|126.11|124.51|122.99|123|122.31|122|123.65|124|123.84|121.27|121.87|120.99|120.24|115.42|112.85|114.5|114.5|115.74|115.51|117.2|117.95|116.26|119.24|116.11|116.12|119.25|120.02|119.45|127.95|128.6|124.44|121.69|120.86|124.08|123.97|123.38|123.41|124.77|129.97|131.96|130.58|128.85|129.8|128.69|128.74|127.39|125|124.12|122.01|119.19|118.5|119.46|118.53|124.83|124.35|118.75|117.87|119.27|120.23|118.99|118.9|117.51|116.39|114.92|114.17|114.99|113.45|113.96|112.87|105.2|103.47|99.81|98.7|98.97|97.42|97.43|97.37|101.88|99.95|100.18|101.1
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|77.2356|76.8065|75.1402|80.735|80.2201|80.2487|79.4192|73.9936|70.7326|72.5538|78.3608|79.2094|78.7499|79.2475|82.0032|85.0545|84.0629|86.7423|87.7772|87.4717|87.8579|87.7435|88.3346|85.7792|85.0927|83.7863|82.3417|81.6171|81.7172|83.1856|81.1069|81.1546|81.4693|81.1618|81.2595|81.8793|82.4991|83.1189|83.2905|83.1951|82.7565|82.1034|81.2147|79.1999|79.1045|81.5265|83.0235|82.2512|82.48|80.3536|79.0282|78.1272|78.13|76.18|76.08|76.42|73.41|75.8|77.54|79.95|79.59|79.57|78.2|78.3|78.12|77.1|76.41|74.73|73.89|72.66|72.78|72.92|73.14|73.03|73.32|75.4|76.46|75.8|73.05|72.71|72.46|71.03|70.07|69.28|69.5|69.05|68.06|68.25|67.64|66.54|66.2|66.99|66.02|63.88|63.07|62.17|60.05|60.11|59.6|58.76|59.04|60.03|59.74|57.98|56.73|57.28|57.18|57.19|58.17|57.17|54.75|52.81|52.83|53.09|53.52|52.63|53.58|53.53|54.34|56.21|59.25|59.24|60.82|56.08|54.75|54.34|54.19|54.7|54.07|53.37|52.3|52.94|54.08|53.66|61.52|61.13|61.73|61.88|62.36|63.32|63.3|61.53|61.12|60.35|60.1|60.16|61.32|61.55|60.37|60.45|61.79|63.31|63.3|61.67|62.35|62.53|62.17|61.5|62.22|61.11|60.01|59.92|60.39|61.17|61.13|61.6|62.26|63.68|63.7|63.09|62.81|61.93|61.34|59.5|60|60.3|57.96|57.35|59.38|60.1|58.67|59.56|59.74|61.11|62.42|56.82|59.3|59.71|61.84|60.11|60.53|60.52|60.54|60.54|60.35|60.91|60.79|60.77|61.03|56.45|56.73|57.16|56.8|55.3|55|54.99|55.18|54.31|54.2|52.96|52.24|52.87|54.01|54.73|53.97|53.31|51.29|51.11|50.84|50.98|50|48.75|48.62|48.07|48.61|49.2|49.5|49.69|50.98|51.12|50.75|51.73|51.87|52.43|51.68|52.31|52.44|53.17|53.05|50.78|49.32|49.12|47.82|50|51.97|50.85|52.73|52.83|57.28|56.8|56.71|56.57
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|94.65|91.67|90.64|91.39|89.53|90.25|88.87|85.96|86.86|74.06|88.4|94.98|97.07|103.39|103.89|102.78|101.3|105.62|104.55|102.74|102.21|101.79|101.4|98.29|97.31|94.61|95.12|93.56|90.72|91.3|96.87|96.455|94.57|94.75|92.86|88.72|89.35|88.98|85.99|83.72|84.15|83.43|87.9108|87.84|89.87|89.31|86.91|86.85|85.75|84.335|83.68|83.19|83.8|85.515|84.27|88.505|88.94|90|86.49|86.16|84.85|88.59|87.6053|87.99|87.99|85.05|85.78|83.19|81.95|81.4|80.97|77.4|75.12|74.46|74.29|75.28|79|75.48|74.75|77.49|78.23|78.59|75.21|77.8|81.49|85.85|85.27|86.04|83.9|81.16|83.63|83.68|81.145|81.88|79.07|78.44|78.095|78.18|79.48|81|75.7628|75.85|75.9101|72.95|73.49|71.6|69.415|69.81|70|67.98|68.55|69.78|67.64|67.22|67.69|66.51|70.25|68.16|69|67.21|68.83|68.64|67.24|64.725|64.3|63.89|65.185|65.07|61.37|61.21|59.5|59.53|56.49|55.93|57.25|53.5|52.3|52.46|53.97|54.16|54.09|53.47|54.43|54.44|60|60.12|60.53|59.7701|60|58.93|59.01|59.71|52.915|54.67|54.14|53.3|52.76|54.2|55.08|55.45|56.21|56.69|55.62|55.94|57.1|59|58.01|56.99|58.25|58.42|56.92|56.47|53.26|54.12|53.95|53.99|54.09|52.25|53.35|53.215|52.47|51.44|51.85|51.89|51.49|51.15|52.5|52.36|52.71|53.06|55.54|55.98|56.12|58.38|59.25|60.33|59.14|56.89|56.06|57.87|58.16|58.87|56.82|55.81|55.18|55.64|55.36|56.47|56.97|57.53|59.99|59.96|59.97|60.53|60.34|61.85|62.64|65.44|63.98|61.14|63.1|63.49|59.31|58.18|63.5|62.16|61.47|60.82|62.59|64.48|68.19|65.92|66.45|67.09|67.65|66.4|65.71|66.47|66.11|66.76|65.3|63.24|62.6|62.98|58.4|56.49|56.24|56.5|58.02|58.09|58.86|57.97
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|116.99|116.01|117.26|119.19|123.23|124.99|120.06|115.9|114.29|121.5|120.82|124.69|126.585|128.07|126.83|128.09|126.98|126.79|127|124.32|125.98|126.295|126.6|125.76|125.45|122.63|122.78|121.17|123.92|125.448|125.77|121.62|123.89|125.36|125|122.6|123.21|123.43|122|120.45|119.54|118.04|121.76|116.05|116.52|115.21|114.27|112.63|112.47|111.75|109.38|107.245|108.13|108.68|106.15|106.62|107.2|106.71|105.14|104.23|104.15|103.15|102.89|99.68|100.45|100.4|99.7|98.315|97.61|96.41|92.61|93.09|92.5|93.28|96.5|96.895|94.86|94.65|94.185|94.81|92.665|89.95|90.7|87.76|82.74|84.52|85.71|86.28|83.665|83.47|83.86|84|84.2|82.925|83.1|80.8253|80.5|79.94|79.62|78.705|77.625|77.89|77.21|75.015|74.94|74.07|74.1|72.915|73.98|78.94|78.85|79.5155|80.49|79.57|80.62|80.745|82|82.22|83.25|84.37|87.74|91.92|91.73|91.77|91.93|92.77|93.14|92.27|91.91|90.53|89.21|89.9|88.39|87.16|88.86|93.37|93.51|92.795|93.09|94.67|94.19|93.36|92.7056|92.96|92.95|92.08|91.75|91|89.31|87.87|88|89.68|90.21|89.77|88.97|88.675|87.38|87|86.82|87.5967|90.25|91.13|90.54|90.5|91.06|91.8|92|91.16|91.89|91.8|91.36|88.78|88.35|87.95|87.97|84.66|85.43|84.94|85.18|85.74|84.4|83.48|83.46|84.58|87.69|87.47|88.08|88.65|90.33|90.05|90.22|89.3|88.38|88.64|88.87|88.5|87.57|87.45|87.15|86.08|86.18|86.89|85.95|84.99|84.21|83.61|83.34|82.49|81.78|82.06|82.89|82.25|81.5|83.7|83.43|83.84|83.62|83.87|83.5|83.75|83.74|82.67|82.83|83|81.4|82|77.97|77.04|78.96|80.61|80.43|81.23|78.99|77.9|76.74|76.96|76.43|77.42|77.9|78.45|75.04|74.91|73.06|73.38|71.27|70.54|71|72.23|75.81|76.51|77.09|80.99
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|179.14|183.3|176.08|165.3|164.31|163.26|156.1|153|158.02|146.2|161.47|178.42|189.98|195.72|192.6|190.55|186.03|186.44|184.45|180.68|167.07|165.46|165.17|161.49|163.21|164.65|166.34|164.42|161.25|160.09|150.66|152.97|150.71|150.16|156.27|156.88|156.8|155.32|158.22|158.42|145.34|144.96|161.2|161.13|161.61|159.62|155.75|157.73|158.29|157.45|162.99|157.81|158.19|159.45|162.84|167.56|166.06|162.031|162.5|163.14|162.07|166.99|162.18|165.79|166.15|161.71|163.57|159.88|155.95|151.38|153.27|148.0345|139.32|136.8799|136.5|144.03|147.07|143.22|132.26|136.66|143.63|140.55|143.8|148.35|154.62|161.19|161.08|158.43|158.79|153.34|154.97|152.38|147.88|147|143.73|149.35|148.69|148.7|141.73|137.71|142.12|139.75|135.75|132.55|129.38|131|131|125.84|124.57|124.74|121.94|121.035|120.16|126.83|128.87|127.5|122.47|115.67|114.15|112.29|114.52|113.92|112.4|110.71|108.295|103.17|105.88|105.65|105.35|107.28|109.19|107.87|105.38|103.92|101.98|99.18|97.63|96.5702|94.89|96.2122|98.22|97.52|96.17|95.23|92.49|90.89|91.78|92.13|90.63|90.77|88.45|89.8|89|88.31|91.99|91.09|91.81|91|89.28|87.2|86.32|84.4|84.61|86.42|82.93|83.63|84|84.39|84.4|83.12|82.83|82|80.71|79.08|76.22|76.08|74.13|70.43|70.35|72.13|72.27|73.93|78.31|80.37|77.04|77.09|76.16|75.5|76.16|72.95|72.12|75.22|74.71|75.69|80.24|80.7|79.75|81.79|81.8|82.72|83.09|82.48|81.1|80.84|82.32|82.99|83.56|84.06|84.48|82.48|77.34|77.43|76.83|77.82|76.59|76.44|75.95|73.28|73.54|72.32|72.18|70.84|64.42|61.59|69.09|71.4|72.19|75.71|77.97|79.89|78.9|79.49|81.86|82.14|81.74|82.9|79.75|79.82|79.3|79.38|78.84|75.9|74.02|73.62|73.2|71.33|70.21|70.82|74.14|73.27|73.64|74.19
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|299.72|300|297.68|298.25|291.9|304|270.4|254.5297|257.96|248.76|285.24|295.84|288.99|306.715|305.9|297.27|288.37|302.54|300.99|297.38|296.54|296.54|300|287.81|283.04|283|278.45|275.57|258.34|256.33|251.75|246.41|228.85|219.86|230.78|236.05|236.56|232.9499|235.05|248.49|250.46|250.42|257.16|258.95|268.69|266.52|248.76|252.625|253.4877|250.69|247.07|249.3|251.18|242.44|243.145|238.08|237.11|238.01|249.94|250.2|247.89|259.2488|255.0568|248.45|268.17|272.49|271.13|272.09|272.4351|270.41|266.26|247.76|250.28|249.79|262.75|274.56|287.94|285.45|272.27|277.79|278|266.3752|266.83|272.81|271.955|272.07|269.53|267.94|266.8|271.16|270.17|264.78|264.295|263.02|257.56|257.87|258.45|259.01|251.73|255.13|255.11|256.73|251.5|245.75|249.17|244.76|238.8|241|240.54|241.67|228.16|231.58|223.35|227.97|231.27|229.43|235.89|230.32|230.55|233.11|250.79|248.735|244.35|229.9|229.05|223.95|224.89|226.97|231.77|229.22|212.93|213.535|213.93|213.83|212.77|208.21|198.32|200.73|196.545|198.82|200.76|200.44|199.99|195.54|195.27|195.41|196.04|192.48|193|188|188.43|186.8|188.66|183.5|183.76|179.92|178.89|173.98|174.77|176.14|176.07|172.62|167|167.26|166.07|170.24|172.14|170|168.6|163.09|164.97|162.53|163.9|163.8|162.97|162.98|162.94|163.96|163.94|164|160.67|162.52|154.5|153.96|147.5|141.54|146.22|146.36|138.35|139.72|141.71|141.78|138.55|136.85|138.04|143|143.11|143.14|144.16|143.9|144.48|142.85|142.96|141.79|139.97|140.13|140.89|137.12|134.53|131.79|134|133.28|134.61|135.11|128.66|130.7|131.1|130.35|127.08|125.32|122.22|122.26|120|114.48|116.15|115.31|115.74|113.13|117.89|120.41|119.18|121.09|117.89|119.38|115.9|117.53|116.86|119.95|121.67|121.57|125.99|120.34|118.85|124.27|125.12|118.87|118.78|117.84|126.21|123.34|124.64|122.72
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|56.2|56.905|57.03|58.6|58.91|58.68|58.1|55.5|53.9|55.93|57.575|58.25|58.69|58.76|60.35|60.15|61|60.82|60.15|60.59|61.689|62.1499|62.22|61.63|61.28|60.53|60.03|59.94|60.6088|61.34|61.32|61.3|60.59|60.895|61|60.395|60.55|59.1|58.405|57.5|56.69|56.06|57.6|57.23|57.8|58.3|58.513|58.665|58.33|58.56|58.1368|59.87|60.54|58.48|57.09|58.23|58.49|58.975|59.13|59.41|61.1933|60|58.505|57.345|57.61|57.13|55.19|54.69|56.22|57.87|58.29|58.69|56.9899|55.86|57.31|59.4|59.75|60.73|61.58|60.39|59.2|58.8|58.44|55.5|55.9|55.435|54.494|55.0199|55.42|54.47|55.06|55.08|55.21|53.27|53|52.38|51.94|51.75|51.66|51.05|49.93|49.8|49.26|48.72|49.305|48.9|49.07|51.65|51.69|49.06|48.97|48.345|48.73|48.61|49.26|49.23|49.17|49.89|50.66|53.19|54.75|54.77|53.3|52.75|53.57|53.69|53.63|53.34|52.33|51.545|47.42|45.77|46.35|49.12|49.69|51.18|49.49|50.08|50.315|50.08|47.9|47.92|48.755|48.98|48.8|48.96|49.63|48.38|44.58|43.82|45.08|45.98|46.63|47.5|46.81|47.19|45.58|45.94|46.74|46.73|47.53|49.55|48.94|49.55|49.76|50.63|50.425|50.145|50.55|50.945|49.3|49.12|49.84|52.7|53.2|53.265|54.83|53.9|53.75|52.66|51.63|51.2|50.8|48.2|48.08|48.38|48.93|50.63|50.61|52.14|52.66|52.82|52.84|53.88|53.14|53.01|53.85|53.99|55.82|56.25|56.2|56.1|56.95|56.29|55.22|53.78|52.83|51.16|50.86|51.35|51.7|51.45|51.81|52.22|52.4|54.49|54.37|53.62|53.85|52.96|52.22|51.34|51.1|50.8|51.2|49.99|47.12|45.27|46.55|47.23|47.15|46.69|46.13|45.89|45.5|45.99|45.54|47.08|46.98|46.33|44.97|44.53|44.17|44.89|46.55|46.27|46.15|46.29|47.7|48.21|47.2|47.17
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|194.99|184.62|185.75|182.25|170.41|175.43|178.7996|168.19|169.53|165.31|182.61|194.49|203.77|214.17|210.775|205.6|208.5|210.13|204.75|194.57|191.14|189.8862|188.17|185.52|184.37|184.85|183.22|181.0599|182.4|181.32|179.15|179.43|179.2|176.52|177.2|178.26|187.05|186.71|182.18|182.33|178.92|180.1|184.07|183.99|181.84|181.35|177.0311|174.94|174.8065|172.2|171.61|165.77|165.63|165.6036|162.65|165.74|163.03|161.105|159.64|159.11|156.29|156.68|156.82|150.19|149.93|146.2836|144.91|142.945|140.35|139.9|138.87|139.48|134.5886|133.62|135.87|140.88|145.72|142.26|140.57|143.64|145.46|141.51|141.54|142.86|145.01|151.56|150.64|150.26|148.37|147.86|147.71|144.38|141.71|141.24|140.42|143.14|141.47|140.03|134.28|134.91|136.69|135.77|136.58|132.51|132.21|132.5|132.09|128.36|127.59|124.87|122.47|122.01|121.6|125.44|125.05|124.79|125.3|123.05|122.99|122.46|126.88|126.38|123.65|120.477|119|114.9199|114.75|114.37|112.61|113.62|112.16|112.04|112.905|111.42|110.74|109.05|109.26|106.96|105.6524|105.93|106.835|105.44|104.19|104.2|103.93|101.715|101.34|101.18|100.49|97.37|94.41|96.4001|95.65|96|96.6|96.19|95.38|93.7249|92.78|92.98|92.5|92.8|89.775|90.2|89.42|92.05|90.63|89.86|89.14|88.49|87.68|86.35|86.82|84.27|82.28|82.45|82.49|78.848|78.6|80.39|79.93|80.01|81.78|82.22|83.96|82.9|83.59|83.1|83.54|83.7|83.06|83.79|83.13|83.63|82.14|81.76|81.15|80.48|80.24|80.17|80.08|78.75|76.55|77.14|78.38|80.18|81.71|80.2|79.67|78.06|79.33|78.47|79.27|81.73|80.69|78.62|78.25|74.17|74.1|73.45|74.64|73.91|72.25|71.03|74.78|74.5|73.18|75.39|76.51|79.39|78.71|80.28|80.49|80.4|80.78|81.01|80.25|79.71|78.89|77.63|76.54|74.09|70.77|71.46|72.32|71.38|72.08|72.67|74.96|75.18|76.17|76.76
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|43.9966|42.08|41.83|43.4358|44.46|44.3233|42.1633|39.97|39.18|42.6933|40.2266|39.3033|39.4866|39.9833|39.5233|39.0766|39.04|38.8433|38.85|39.3633|39.9633|40.23|40.7066|40.2166|39.9333|40.0066|40.289|41.7933|40.3066|39.9|40.0566|40.2|40.2366|39.8133|39.9533|39.27|39.3966|39.32|38.46|38.26|38.31|36.28|37.66|38.1133|38.4966|38.2566|37.4666|37.4066|37.3966|36.5287|35.4533|34.5233|34.295|34.6533|34.1833|34.3066|34.715|34.6|34.0066|33.0666|32.9533|33.4966|33.1166|33.0633|33.3766|34.7266|33.3333|32.2733|32.3861|33.1166|32.733|32.0466|31.57|31.1566|31|31.5|33.2|32.81|32.75|35.4|35.3|34.2|33.22|32.55|32.62|31.87|32.17|32.1|32.55|32.28|32.28|32.76|33.4|30.12|30.09|29.81|29.73|29.33|28.65|29.16|28.28|28.27|28.59|28.1|28.27|29.2|29.17|29.89|29.44|29.52|29.15|29.45|29.78|29.89|30.03|30.17|31.27|32.65|34.98|34.87|36.66|36.14|34.98|34.12|33.46|33.23|33.3|32.86|32.71|32.81|32.64|33.38|30.56|29.96|29.7|29.15|28.98|26.6|26.7|27.04|26.92|26.92|26.37|26.96|27.15|27.33|27.25|26.65|25.62|25.52|25.45|25.6|25.53|26.79|26.82|26.64|26.33|26.48|25.68|25.53|25.26|25.04|24.61|24.33|24.19|23.48|23.73|23.48|24.14|24.27|23.26|23.05|22.38|22.58|23.1|23.09|23.21|23.33|24|24.16|23.66|23.93|23.88|24.02|24.03|23.39|23.4|23.11|22.99|24.19|24.16|24.29|24.32|24.36|24.4|24.38|25.06|24.93|24.66|24.69|24.73|24.78|24.66|24.4|24.24|23.87|23.86|23.68|23.79|23.38|23.04|22.75|23.3|23.36|23.14|23.12|23.07|22.89|22.97|22.83|22.43|22.73|22.27|22.38|22.64|22.18|21.09|21.58|21.8|20.62|20.37|20.28|20.24|20.02|20.24|20.49|19.59|19.73|19.48|19.99|22.65|22.34|21.66|21.49|21.76|22.34|21.67|22.06|24.08|24.26|24.56|24.21
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|120.87|109.44|109.18|112.7|104.86|107.64|107.99|103.16|107.7319|98.28|111.58|121.78|134.4365|141.87|142.99|147.3|138.93|144.79|146.72|146.8699|148.2|146.51|148.65|148.93|152.97|153.41|149.48|150.63|140.25|132.8|133.68|133.44|131.565|131.78|134.15|137.36|140.08|139.81|138.68|137.62|137.92|141.95|147.15|145.19|145.36|145.43|143|141.74|143.51|142.95|138.76|134.04|134.57|136.4|136.48|142.37|140.04|132.87|130.9|115.13|111.6|114|115.48|115.05|115.8|115.77|112.63|113.92|112.05|111.84|113.18|112.92|110.75|108.52|112.89|113.98|116.92|117.14|117.83|118.46|120.2|116.95|119.69|119.17|117.77|118.1|117.46|111.98|111.91|112|112.89|113|113.33|117.9|114.09|114.56|114.68|110.24|105.95|106.08|107.9|109.49|103.99|101.65|105.49|105.48|102.68|101.37|101.49|102.71|101.65|102.38|101.28|102.95|105.94|104.95|109.81|107.56|107.34|108.63|112.45|112.53|113.16|112.72|113.19|109.37|112.39|112|112.67|106.26|103.42|105.14|106.24|99.46|99.48|99.66|100.98|100.93|99.74|99.39|98.95|102.55|103.45|102.98|102.81|107.65|110.83|110.19|107.71|105.34|108.62|107.54|106|107.26|107.22|108.65|108.49|110.08|112.39|115.61|116.1|115.12|114.25|113.84|113.71|113.16|112.89|111.5|111.8|110.49|110.87|111.42|111.99|109.4|108.93|109.49|109.35|105.56|106.26|105.64|105.52|100.29|99.07|99.5|98.32|94.13|94.4|94.19|93.21|93.58|93.49|93.71|93.86|94.53|95.32|96.47|97.61|99.27|96.42|98.06|100.71|100.8|99.85|98.64|100.96|99.14|99.12|99.89|100.8|101.29|106.75|105.74|105.6|104.12|99.87|99.44|100.37|99.12|100.15|99.71|99.21|97|96.45|93.2|96.73|96.68|97.42|101.88|103.43|108.2|110.1|114.75|114.56|115.58|120.65|120.25|117.58|116.83|115.4|114.21|108.5|106.05|103.47|103.83|105.95|104.95|103.03|103.34|109.28|111|122.08|120.72
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|93|96.68|94.94|95.9|100|97.75|86.5|84.4|77.5|81.99|82.67|83.5|85.67|89.93|89.71|90.08|90.23|92.45|89.2|86.99|87.79|87.75|89.24|86.71|85.91|85.97|85.9|85.71|83.886|84.35|83.28|83.69|81.98|84.77|84.03|84.5|86.43|86.43|85.62|86.13|87.1|87.05|88.73|88.76|88.325|85.99|85.65|85.45|85.36|82.855|81.16|77.98|77.075|77.37|79.17|79.69|78.57|78.7|79.42|80.74|79.99|80.49|80.15|78.9693|78.74|76.45|75.4|73.555|73.24|71.77|71.74|69.865|72.76|72.05|71.47|73.8598|74.92|74.23|72.41|72.9|73.075|71.38|69.1999|71.18|72.39|74.15|73.58|69.25|68.82|67.11|67.355|66.26|64.915|65.495|65.77|65.9|65.5|63.44|62.4|62.14|62.87|63.4812|63.85|62.65|62.72|62.17|61.3|59.8|59.69|60.03|59.61|60.145|61.62|63.24|63.95|63.7|61.24|59.99|60.539|61.87|63.465|64.6|59.68|59.24|59.6|57.765|57.3243|55.87|56.2|56.68|56.32|55.84|55.5|55.5|56.685|56.6|55.43|55.11|54.8|52.58|52.6|52.15|51.41|49.85|50.15|49.38|49.84|51|51.13|49.105|49.1|49.45|49.59|48.38|47.31|46.55|44.85|44.59|44.9|44.69|44.3854|44.15|43.96|44.61|44.835|45.38|45.78|45.84|45.835|45.68|44.7|42.98|43.13|41.31|41.1|41.62|40.99|38.94|38.65|39.79|39.34|39.22|40.13|40.5|41.53|39.54|40.92|41.41|43.78|43.19|42.53|42.49|42.03|42.32|43.57|44.42|45.23|45.41|45.79|45.16|43.42|42.65|42.27|39.71|39.63|38.56|39.38|39.67|39.4|38.41|38.58|39.12|44.25|44.58|43.66|43.16|42.26|41.34|40.94|40.45|39.84|39.88|38.89|38.18|38.73|41.49|41.32|41.69|44.05|46.03|45.3|46.22|45.75|45.72|46.1|46.38|45.87|45.72|45.34|43.86|42.27|41.98|41.41|43.82|45.15|44.51|46.63|46.11|50.59|51.17|51.01|51.24
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|93.66|92.24|88.145|85.97|85.3299|84.79|80.08|77.92|75.06|82.18|88.22|91.86|93.87|95.5183|97.86|92.98|85.93|88.53|89.88|90.29|89.73|90.72|91.99|89.087|88.03|88.81|90.41|89.19|85.46|82.18|78.66|77.165|75.27|76.44|75.14|73|71.51|68.12|67.03|68.462|65.925|66.87|68.41|69.14|71.02|73|74.97|79.31|79.2|79.34|78.38|80.1|81.75|80.75|79.52|80.976|80.65|81.505|84|84.73|81.19|81.99|81.46|80.73|80.86|81.52|81.7|80.36|81.31|89.36|89.79|92.3|92.99|92.82|88.71|90.17|94.98|94.27|92.34|92|89.71|84.42|88.53|92.41|95.39|96.6|95.1575|96.16|96.4|95.97|98.7|100.23|99.15|98.35|96.85|94.56|97.17|98.95|97.07|94.46|99.55|101.08|100.5|103.157|107.25|106.78|104.685|103.37|99.35|94.6|94.48|94.64|99.91|114.98|121.45|119.66|122|121.55|119.2|116.85|124.15|125.86|104.87|101.28|101.2|98.43|99.1|98.87|96.72|98.52|95.4|95.42|96.37|93.34|96|98.26|92.61|91.33|90.95|87.81|89.69|86.09|76|72.78|71.29|72.19|71.37|74.75|75.04|73.23|72.99|73.54|73.67|71.12|69.83|67.31|66.57|66.92|66.95|67.4|67.5|64.9701|65.7757|65.93|66.275|66.115|66.79|66.45|63.599|62.2353|62.08|61.02|61.315|61.9|62.14|64.5|64|63.06|63.33|62.49|61.925|62.1|60.8|63.64|65.05|57.3|61.72|62.16|63.66|63.75|64.94|65.33|64.231|65.14|65.09|67.79|68.12|67.39|67.08|66.4|64.09|65.81|64.48|63.22|61.32|61.39|63.59|65.37|63.2|62.79|63.87|62.74|62.1|61.99|60.05|59.9|57.57|57.54|57.73|57.87|56.7|56.79|55.53|54.69|57.31|59.81|59.43|57.41|58.32|60.12|58.73|57.93|57.99|60.21|61.65|61.73|64.13|64.3|60.73|56.7|56.97|56.95|55.85|61.74|61.83|61.52|64.31|65.12|69.82|69.44|70.79|71.51
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|195.67|189.99|189.85|188.17|176.9|178.89|179.87|170.37|171.6|177.8|174.74|191.9|207.869|216.39|213.98|214.46|211.211|211.86|211|208.79|212.24|212.63|213.25|206.72|202.82|201.655|199.76|197.56|190.2|188.345|188.11|188.13|188.7|193.365|195.87|196.23|201.12|202.8|200.68|197.925|193.66|194.28|197.47|197.03|196.36|196.23|191.74|187.15|187.309|186.6755|184.23|180.11|181.38|179.75|176.87|183.35|181.41|180|179.36|178.42|177.49|168.92|167.04|164.92|164.9|161.83|159.33|158.0278|155.22|152.22|151.4|147.43|141.34|141.8|156.2075|161.21|168.37|164.54|165.94|165.83|165.65|160.67|160.29|161.88|171.74|174.82|174.55|175.64|172.51|169.9248|169.92|166.7901|165.17|161.91|162.42|168.11|168.95|168.5|165.4165|165.56|163.37|164.25|162.85|159.28|157.43|157.65|157.62|153.955|154.34|155.7|152.74|152.07|153.66|163.72|164.3|161.8328|165.58|163.76|163.6|159.27|162.6|162.58|162.498|160.635|157.72|154.58|158.44|152.9|150.59|148.6|148.47|147.28|145|144.69|143.61|139.57|140|136.97|138.7|138.15|136.95|134.97|130.95|129.78|130.49|130.35|130.67|129.7|128.955|126.96|124.88|124.4|128.47|128|127|125.98|123.56|123.31|121.63|121.71|121.35|119.98|118.56|119.09|122.34|126.53|125.45|124.79|124.43|123.43|121.29|118.84|115.33|118.36|116.95|117.44|117.81|118.48|124.44|125.72|123.45|121.53|120.78|119.59|121|119.2|116.58|118.26|119.16|122.47|124.96|114.27|112.96|116|116.26|116.2|114.11|114.75|114.74|114.45|116.05|118|115.24|114.23|120.78|118.94|120.15|119.27|119.72|117.59|116.99|115.67|116.04|116.18|115.31|116.2|116.52|114.44|108.73|105.8|103.55|102.1|101.12|96.65|106.8|105.65|102.36|102.47|103.06|106.39|104.79|109.22|109.65|109.26|108.41|108.43|105.73|107.93|109.86|108.23|105.22|106.48|99.42|99.13|99.94|97.85|95.94|96.5|104.16|105.37|105.33|103.99
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|85.7|84.77|87.395|91.89|85.6262|92.55|95.22|86.79|86.34|92.25|103.5|104.82|114|117.8|121.48|123.76|122.52|123.98|123.95|143.55|139.99|139.09|138.325|134.63|136.22|133.36|129.5|128.97|132.38|129.03|127.87|125.44|124.23|137.03|138.05|139.5|140.79|128.17|127.36|126.94|131.59|133.44|137.44|136.085|134.92|132.93|142|138.51|136.745|136.85|133.97|137.2|139.03|141.14|146.3|147.44|147.295|144.88|143.05|139.91|121.41|131.81|133.6|133.96|133.28|131.18|134.91|127.86|122.96|120.91|121.95|127.715|117.32|115.98|119.5|120.505|133.7|130.88|127.16|127.8|134.68|133.69|124.85|127.94|130.43|160.035|163.995|173.01|162|161.3413|155.25|149.4097|143.91|138.43|140.81|134.89|134.52|135.5|139.69|123.145|124.34|125|122.46|122.02|121.5999|119.56|115.37|123.07|131.245|133.54|133.59|139.34|140.9|149.97|153.94|154.52|150.395|151.4|155.17|150.67|168.25|170.32|165.71|186.99|185.815|180.24|176.05|174.67|176.86|174.77|163.94|165.4|166.84|169.75|161.79|166.825|175.2|180.84|172.21|171.99|182.64|180.985|178.8999|181.47|188.36|199.7069|205|208.825|206.11|207.48|205.98|204.95|179.3499|184.09|179.005|169.74|171.97|177.69|194.73|185.32|180.71|179.13|177.99|209.175|208.2399|208.86|211.76|212.42|221.28|225.36|220.3|213.71|209.21|213.21|214.22|216.69|241.6|236.81|249.15|250.14|254.55|256.81|257.94|261.43|258.33|227.56|242.4799|247.84|250.85|267.08|266.12|265.64|265.16|275.3|278.21|280.89|279.05|276.85|268.15|264.9|269.05|270.98|265.1|253.78|255|255.49|260.26|264|258.27|253.39|255.04|245.99|257.93|260.83|257.13|258.12|223.87|223.86|225.18|221.12|222.84|209.65|196.78|184.33|202.1|202.48|207.34|220.65|237.88|241.9|241.36|236.32|236.94|234.43|231.99|227.49|214.62|219.92|220.92|211.7|201.55|202.2|178.18|194.4|197.53|204.42|198.58|199.02|211.62|211.82|207.55|202.03
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|141.8|127.025|125.71|126.79|118.38|123.399|108.81|97.87|100.21|107.49|137.35|135.66|140.84|150.66|136.17|137.64|141.66|150.62|152.08|158.89|160.95|162.06|158.86|157.84|159.57|160.61|164.06|171.43|171.36|167.97|170.55|164.74|160.37|167.64|163.61|158.2599|160.15|147.665|140.74|138.55|145.355|146.94|154.66|160.17|162.7099|163.23|161.63|156.22|155.055|157.7|157.13|160.58|170.99|159.67|163.56|170.5636|175.39|182.56|181.8|176.83|171.57|169.17|155.8044|161.92|165.83|178.69|170.831|163.61|161.68|168.42|168.78|166.425|164.5|157.3|162.89|168.89|181.7264|181.42|182.49|186.15|174.71|168.52|167.0233|170.7|171.5|171.13|171.04|171.33|169.09|170.91|164.99|165.07|160.63|148.7|145.66|145.2|143.7|141.91|138|139.17|143.42|137.33|132.665|129.67|126.24|121.9|122.3|117.73|116.61|109.93|114.89|119.18|119.42|117.56|120.1|119.04|117.89|119.3|110.8|115.35|123.63|123.9|117.51|116.05|113.15|102.75|103.1|105.56|107.79|101.65|91.68|102.89|81.99|83.1523|87.64|88.97|94.47|100.095|99.99|100.71|100.32|98.92|99.43|97.84|109.81|111.17|115.4|111.19|105.46|103.785|118.73|124.62|131.0699|131.93|137|138.23|151.35|151.72|147.11|145.02|148.35|147.02|143.92|149.2|150.07|154.23|154.96|156.095|158.69|169.55|165.3|165.87|165.35|170.98|177.5|175.86|173.1712|172.925|176.33|175.65|177.83|174.31|172.02|166.97|147.23|140.92|144.66|146.72|149.82|149.67|152.7|149.82|154.01|162.2799|159.65|163.97|169.9|171.31|171.95|172.87|166.23|166.32|165.26|164.7|157.27|155.18|157.46|156.99|157.76|148.61|153.58|156.97|160.07|163.29|162.02|164.13|165.99|162.04|160.16|159.16|154.27|151.49|149.01|143.64|156.34|154.06|146.44|148.97|154.48|153.07|151.49|164.25|156.9|164.75|167.07|167.22|198.88|201.24|199.39|196.09|192.46|194.61|192.64|178.76|181.03|178.4|177.04|179.13|188.5|192.27|177.22|175
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|67.41|67.26|68.61|71.67|63.76|67.55|72.54|60.75|58.295|64.4|67.42|78.6|86.33|88.95|84.84|86.02|81.335|86.88|87.21|84.39|85.85|86.63|88.43|87.46|86.25|87.28|86.2|87.36|88.15|84.27|78.17|77.52|76.71|83.99|85.98|89.19|89.9848|79.82|77.34|77.54|82.1|81.37|92.705|91.69|90.1|92.12|94.07|93.2029|89.73|91.82|89.6|88.54|90.27|93.02|106.49|114.32|114.64|113.83|115.58|115.75|108.13|112.83|109.38|112.15|112.26|110.05|109.06|110.48|110.42|110.25|109.05|104.56|100.74|97.95|98.2|103.92|114.43|113.79|114.62|115.15|119.07|119.96|124.28|128.37|133.97|139.43|147.94|147.72|144.22|146.48|150.61|150.1|148.78|156.87|163.55|152.71|151.34|152.6|150.38|154.3|155.79|166.62|168.19|162.5796|169.8847|169.6415|165.8942|170.73|173.725|174.5|179.64|187.53|190.82|194.9|197.03|196.25|195.38|194.05|192.91|197.645|212.84|216.995|213.86|203.12|206.52|207.6699|204.96|200.52|200.795|202.0922|190.945|187.57|187.79|188.57|198.395|198.305|196|196.77|191.9799|185.195|180.455|178.07|178.5|176.91|181.32|183.05|187.08|184.71|179.81|176.11|171.5899|169.16|166.54|164.93|165.97|161.71|154.745|155.38|155.34|162.5|168.59|165|163.77|164.98|164.93|163.64|168.49|169.61|171.65|171.18|170.7|168.17|158.895|146.49|143.68|147|149.97|146.21|149.1|162.85|162.55|151.09|149.99|149.12|152.52|139.9|144.16|142.86|154.86|154.68|145.27|148.64|148.2|148.7|144.54|144.39|144.52|148.37|146.58|148.15|147.43|147.4|139.13|141.26|159.65|159.64|177.76|174.71|173.03|167.01|169.34|172.83|179.85|178.45|173.72|164.17|165.1|163.07|163.93|154.11|154.35|137.3|132.39|125.2|133.21|134.88|134.98|138|158.21|166.32|164.29|161.04|175.25|180.01|177.54|178.98|187.08|190.74|183.48|181.95|177.09|177.76|172.23|178.34|182.96|183.02|189.11|190.33|205.94|212.47|214.86|211.41
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|35.125|35.94|36.87|39.48|36.56|38.45|39.82|36.75|41.22|32.5201|40.145|45.65|50.7|52.5|53.35|53.38|53.119|53.39|53.46|53.03|53.37|53.23|53.645|54.04|54.83|55.07|54.55|54.48|54.28|53.885|53.64|53.1|52.9|52.78|52.91|53.07|52.17|51.84|50.32|53.36|53.19|53.07|53.84|55.37|57.18|57.08|56.96|55.36|55.67|55.11|54.73|52.2925|52.45|52.44|51.36|50.715|50.02|49.76|49.8|50.46|50.138|50.66|50.15|49.71|49.58|49.235|49.38|48.56|48.59|48.05|47.83|45.88|45.58|45.47|45.12|45.8|46.38|45.92|45.42|45.25|45.48|43.755|44.86|45.08|47.64|47.37|48.187|48.09|47.275|47.15|47.145|47.07|46.85|47.08|46.96|46.49|43.44|43.45|43.35|44.38|45.52|46|45.91|45.85|45.81|45.69|45.51|46.19|46.19|45.515|45.07|44.49|44.23|45.74|45.88|45.85|45.63|45.345|45.02|44.555|45.505|45.52|44.175|45.865|44.92|44.265|44.905|44.835|44.37|44.05|42.83|42.48|42.51|42.355|42.85|42.62|42.34|41.51|42.255|42.1198|41.44|41.56|41.695|40.55|40.945|40.9|40.725|39.92|39.16|39.12|39.665|39.52|39.93|39.19|39.075|38.12|37.44|37.075|37.2718|37.665|38.4405|37.345|36.9425|36.645|36.3307|36.3|36.465|36.36|36.665|35.87|35.67|35.05|35.38|35.385|35.12|35.1|35.38|35.35|35.34|35.4|35.08|35.97|36.42|36.78|36.98|34.61|35.49|35.61|36.01|36.1|36.33|36.98|36.84|36.98|37.25|36.79|36.57|36.93|36.66|36.98|36.88|37.07|36.38|36.4|35.98|34.55|34.98|34.93|35.04|34.7|34.84|34.65|34.8|34.16|33.67|32.08|32.16|31.86|31.98|31.18|30.73|30.39|29.71|29.43|29.41|29.25|28.66|29.42|29.82|30.58|30.27|30.98|31.84|33.27|32.95|33.12|32.3|32.49|32.59|31.73|30.77|30.66|29.35|29.19|29.54|29.34|29.41|29.39|32.32|32.49|32.39|32.33
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|87.67|82.83|80.33|79.38|79.05|80.35|78.72|73.18|74.4465|71|74.19|85|82.59|86.08|86.06|85.5|88.36|90.64|90.28|88.235|86.35|85.68|85.31|84.98|82.42|81.34|79.49|78.31|77.845|77.35|76.33|76.36|76.21|77.11|78.39|78.74|78.09|74.37|72.45|72.77|72.65|69.51|70.68|70.19|71.02|75.985|76.93|74.7|73.54|72.6|70.215|68.86|70.44|76.67|79.41|79.56|77.46|81.13|82.24|82.05|81.04|82.27|81.43|81.76|81.445|78.795|78.31|76.69|76.59|73.73|72.31|70.41|67.48|67.12|69.625|73.04|75.115|72.645|68.67|66.25|68.38|66.61|64.84|67.57|70.05|72.37|70.995|71.46|69.66|67.83|67.65|66.26|67.26|68.15|66.685|66.83|64.65|63.83|62.4|63|65.54|66.75|66.37|63.23|65.99|70.45|69.6|67.25|68.67|70.29|67.67|66.97|68.63|70.31|71.53|71.5|71.21|72.7|74.99|71.48|75|74.83|73.215|72.33|70.1|67.58|68.51|67.86|69.17|70.93|70.81|69.09|68.64|68.67|68.52|67.53|67.82|66.38|65.9|66.45|66.42|65.68|65.18|63.365|62.42|60.98|60.74|61.66|61.84|61.655|60.07|59.95|60.92|59.79|60.84|61.15|59.98|58.38|56.94|56.96|55.505|53.705|53.26|53.24|53.61|54.05|54.82|52.355|52.26|51.83|51.84|50.8|49.81|48.825|48.73|49.48|48.07|46.7|46.36|46.92|46.32|44.9|45.24|47.8|47.38|44.91|45.95|46.22|48.15|47.49|47.31|46.87|45.81|47.17|47.89|48.09|48.63|48.2|48.11|48.17|47.18|46.98|45.55|44.8|46.68|45.52|46.18|46.15|45.85|45.34|43.2|41.75|41.88|41.99|41.08|40.52|40.58|40.14|40.48|39.68|39.58|38.19|38.13|36.73|37.95|38.03|38.18|38.9|41.19|42.48|42.26|41.63|41.8|42.31|42.2|39.7|38.22|38.62|38.1|37.27|36.24|36.34|34.68|36.07|36.99|36.8|36.55|36.67|40.35|40.64|41.35|41.14
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|29.23|28.33|27.7|27.41|24.28|27.1|27.65|25.99|27.75|25.32|37.18|43.88|47.685|49.94|56.42|53.76|51.35|52.7|53.1|52.64|51.87|51.6|52.38|52.525|52.77|53.73|54.315|56.04|56.33|53.8926|54.875|54.98|55.64|56.36|57.73|58.66|57.46|55.855|53.47|55.195|56.5|57.48|57.22|57.585|56.68|56.35|55.06|54.07|54.73|53.76|54.17|53.04|53.02|52.97|51.98|47.8|46.295|46.89|46.95|45.3|43.57|45|44.145|43.95|44.74|43.55|44.58|44.245|43.83|43.97|44.17|41.94|40.22|39.73|39.96|38.3|44.07|44.48|44.34|43.83|45|44.63|47.39|50.24|54.44|54.44|54.97|54.755|53.485|54.22|54.66|54.085|52.79|53.72|56.36|54.84|55.34|55.8|54.65|54.59|55.8122|55.55|55.2|53.63|55.65|55.45|53.68|56.79|56.3|55.66|54.14|54.76|55|56.3952|57.475|58.25|60.2|61.36|60.4202|62.6|65.05|64.91|61.85|61.46|61.05|60.21|60.67|60.1517|60.57|61.095|60.02|62.1|63.08|65.3|65.45|65.55|63.37|62.43|61.88|61.005|61.23|60.68|61.03|61.51|63.44|65.08|67.3|66.025|64.35|64.29|63.91|64.53|64.18|64.4|64.21|64.35|63.9|62.37|62.9|63.48|61.41|60.49|61.89|62.77|62.89|62.84|63.47|64.75|64.9|64.44|66.925|65.88|65.18|66.53|67.45|67.47|67.08|66.92|66.98|67.03|66.1|64.5|64.58|64.72|63.48|61.96|62.03|61.01|60.87|60.44|59.86|59.12|59.22|59.84|59.99|59.5|59.56|59.81|59.16|54.92|54.88|54.74|53.07|53.3|54.71|55.14|57.6|58.59|58.36|57.5|56.95|56.8|56.91|56.38|55.59|54.9|54.99|54.05|53.92|52.95|53|52.26|53.49|54.25|56.82|56.64|57.09|59.35|61.07|63.02|62.09|61.45|63.98|64.31|63.81|62.55|61.9|64.2|64|61.4|60.02|58.57|57.28|58.54|59.48|59.88|60.86|61.16|64.5|64.71|64.58|64.74
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|242.27|234.15|233.56|231.88|221.18|224.28|222.6|208.59|204.62|211.53|214.99|237.44|251.094|257.01|256.32|251.62|241.74|244.6076|237.3505|235.29|236.8|237.31|236.7|234.49|236.2|239.1207|241.9|241|234.61|221.27|215.94|217.92|219.86|223|224.84|224.19|225.95|229.5|228.93|230.34|232.18|231.21|232.4671|230.59|228.7163|230.49|231.45|226.65|223.91|224.61|224.46|205.88|210.14|210.15|208.63|209.86|203.41|198.66|195.36|193.6|191.16|187.58|186.79|181.54|183.51|180.72|174.34|169.93|166.86|161.9|159.35|163.42|161.91|162.77|159.45|160.6504|167|160.97|165.49|164.57|161.86|158.06|156.31|160.54|169.48|171.55|171.02|171.66|170|166.4|169|167.86|166.64|162.15|165.09|162.951|157.62|159.67|157.54|158.29|163.37|169.47|168.66|164.21|170.29|168.84|167.5|166.12|167.23|169.15|164.67|164.85|161.84|168.93|172.39|171.41|166.47|164.875|164.42|163.54|170.31|175.17|171.49|170.53|168.97|164.78|163.705|163.615|164.36|164.65|162.68|163.56|162.31|161.12|162.86|154.735|154.41|153.565|152.26|151.47|151.42|145.81|146.7|146.8|148.16|147.94|149.64|146.55|146.34|145.78|144.74|145.54|147.38|146.54|146.83|147.5|144.92|145.24|147.39|147.655|142.45|137.66|136.475|137.1|137.58|139.7|139.61|140.51|144.06|141.8|143.12|140.44|141.83|149.46|146.78|147.59|144.84|147.67|149.81|150.45|149.7|145.37|142.8|139.34|141.14|134.72|136.07|134.77|135.94|141.07|140.4|139.19|141.15|145.92|145.62|145.01|144.17|140.6|138.68|141.16|138.68|138.39|133.79|131.92|135.18|135.31|136.09|133.27|133.85|133.39|134.04|135.98|140.67|138.21|134.25|133.2|136.05|133.46|131.96|127.38|125.95|124.32|123.11|124.35|126.66|117.21|111.58|113.11|119.52|124.56|123.76|122.86|127.35|128.94|130.66|132.97|128.22|129.43|131.54|130.26|130.06|130.02|120.69|125.84|130.82|130.23|130.15|130.72|136.04|137.16|137.34|133.23
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|101.94|103.1462|102.47|104.78|108.25|107.22|99.43|96.69|94.86|98.255|88.8|95|98.54|103.34|103.29|97.4003|95.88|97.75|96|93.96|87.83|86.9|87|85.51|86.69|88.83|89.07|87.92|88.31|91|92.6|92.3314|91.04|92.21|91.16|92.34|92.1|93.12|90.19|89.9571|90.13|90.2|90.76|84.095|84.735|82.6908|81.81|80.22|80.78|80.99|79.74|79.07|79.29|78.5|79.04|86.19|79.075|77.25|77.1|74.08|71.87|73.675|73.21|71.79|71.485|70.8|71.38|68.4999|65.54|65.805|65.95|63.98|61.58|62.58|65.63|68.9|70.46|69.96|70.32|71.21|72.55|73.99|65.38|65.77|66.14|73.39|73.5|75.99|77.35|74.88|75.36|73.78|73.54|77.58|79.51|81.24|79.18|77.73|75.33|79.6|83.08|81.98|79.41|77.19|78.25|77.27|77.59|74.5|72.27|73.19|72.71|72.59|72.6826|74|75.99|78.28|69.5|67.78|67.95|68.65|68.3|67.87|65.87|69.56|66.25|65.87|68.03|57.99|57.12|56.2|56|55.56|54.32|53.13|56.85|52.1|51.11|50.87|48.82|48.38|47.36|47|47.65|45.89|47.29|47.985|48.42|53.45|52.64|50.83|51.0201|51.65|51.51|50.65|49.33|48.79|48.395|50.24|52.17|62.58|62.43|60.55|59.23|59.99|64.07|65.65|65.22|64.74|64.5|63.15|64.77|71.34|69.85|69.35|70|71.64|70.51|68.39|69.26|68.43|66.79|67.76|67.1|66.93|67.63|71.04|70.1|57.81|55.74|56.05|53.64|52.93|53.27|55.83|55.78|55.94|53.01|52.57|50.87|58.47|58.14|58.01|56.64|56.33|57.17|54.06|55.5|54.97|54.5|51.99|52.03|51.18|57.5|52.25|52.98|55.84|55.8|57|57.05|56.29|56.31|55.6|54.83|50.9|45.54|46.9|47.89|48.87|52.65|53.83|53.51|53.93|56.35|58.51|58.17|60|62.36|63.55|76.39|74.49|73.59|74.04|70.91|72.6|75.4|75.32|74.71|71.97|74.19|75.39|76.55|76.98
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|32.61|29.49|30.37|34.72|29.96|32.86|33.605|30.705|34.25|36.2|47.69|51.3|63.83|66.31|66.955|66.84|67.4786|67.36|67.45|67.59|68.79|69.63|70.41|68.47|69.7|69.78|70.46|71.98|72.22|71.325|72|67.76|67.625|65.9144|65.57|65.84|66.52|64.175|60.34|61.51|63.43|64.79|64.56|65.91|65.62|64.91|64.69|64|63.63|63.41|61.82|60.81|62.865|63.2|62.29|63.2609|61.55|62.1|61.09|59.06|56.25|56.9|56.72|61.34|63.56|66.17|67.64|65.29|65.43|66.6|65.8394|64.37|61.91|61.62|63.5|65.62|74.57|74.83|70|68.45|66.91|65.3|63.9725|65.99|66.09|69.14|70|70.75|69.32|69.04|68.09|67.69|65.435|64.64|63.51|65.76|64.5|63.86|62.43|62.899|64.86|63.66|62.67|61.6475|62.67|60.71|62.8|66.47|70.25|66.89|65.1|62.34|62.59|66.57|69.16|65.47|66.635|66.61|67.5|65.23|67.03|69.995|74.0396|75.46|75.12|75.07|76.0576|71.86|70.57|70.51|66.525|67.04|64.72|66.87|79.89|81.77|82.68|82.5|76.59|75.26|78.44|74.95|75.68|79.195|85.7|86.92|87.17|88.74|93|95.75|93.98|93.16|92.16|89.93|92.19|90.18|87.34|85.88|85.44|87.31|91.95|89.31|90.05|92.59|97.06|95.4|98.3|98.81|101.43|97.69|98.4|98.89|95.34|96.27|94.8|94.795|91|91.365|91.89|91.62|90.27|84.93|83.38|82.15|75.42|72.94|75.04|75.31|73.6986|69.62|67.7|67.98|70.29|71.63|68.44|68.48|67.91|66.61|67.68|68.85|65.55|65.19|60.54|59.06|61.43|66.48|67.95|66.82|68|67.49|69.87|71|77.21|82.75|83.26|81.47|83.09|82.59|83|80.78|78.49|75.51|72.48|68.75|70.94|73.79|74.38|71.88|79.29|83.27|83.42|84.25|87.17|85.44|82.21|81.94|78.96|79|79.89|79.31|78.55|81.7|80.58|82.17|82.43|82.78|80|77.88|82.15|80.28|80.53|75.87
00134|32524|/equities/albemarle|SnP500/R1000VALUE|69.79|65.72|64.5|66.37|62.245|67.35|67.235|59.01|63.86|69.11|77.63|86.78|91.17|99.4|90.54|91.93|81.61|82.1293|81.5|73.825|73.88|72.96|70.99|68.44|66.8173|65.935|67.76|67.89|72.28|64.58|69.68|69.09|69.3|70.84|69.41|70.42|70.41|63.783|63.27|66.29|71.18|74.93|74.66|75.92|75.17|72.81|71.7863|70.97|72.47|73.935|69.64|67.8|69.41|71.49|77.22|77.4|82.57|85.2098|86.95|86.63|82.87|87.35|86.86|91|93.14|92|82.16|82.88|81.89|77.36|77.4799|78.085|79.025|78.39|84.605|92.09|100.36|98.01|102.2|103.37|108.74|108.47|98.02|97.415|102.52|105.25|106.1|107.42|101.55|98.49|98.11|96.975|98.4199|103.11|94.53|94.14|97.86|96.84|97.82|96.95|93.62|97.75|96.43|95.076|106.4|106.3|102.769|100.78|98.5|99.78|96.44|98.49|95.75|98.77|104.39|102.42|114.9|118.83|114.65|109.9|114.46|117.815|134.87|138.67|133.94|129.6|132.99|132.15|133.9|137.54|137.84|143.6601|144.99|143.69|141.3995|141.305|139.48|140.1045|137.48|136.95|127.8344|120.03|118.86|116.41|113.94|123.48|119.99|119.5|119.59|119|110.45|107.3299|109.23|115.4|116.6399|114.4|113.7|112.88|110.94|112.73|109.23|106.93|106.205|106.7|106.49|107.56|106.53|104.82|105.2|93.83|95.41|94.85|94.85|95.89|95.79|94.94|91.39|89.46|89.99|91.7999|92.24|88.73|84.6|83.28|86.88|84.48|84.04|83.44|84.48|85.45|85.835|81.8|77.72|83.07|83.5|86.5|84.79|83.73|84.76|86.23|86.89|87.29|83.99|82.28|84.71|84.99|82.37|80.35|80.21|78.4|76.43|69.07|68.75|66.71|66.32|66.93|65.5|62.56|62.87|61.9|59.88|56.86|55.59|52.02|54.26|52.66|52.27|51.27|56.1|57.99|56.5|53.31|52.66|53.8|53.34|51.97|50.82|55.48|54.59|53.66|52.73|51.88|46.15|47.19|45.75|44.03|45.52|46.58|51.95|52.73|54.31|54.81
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|149.8|154.15|154.9|157.78|155.59|158.1|158.47|145.74|146.55|136.365|157.25|163.44|167.47|175.74|175.02|169.85|165.45|165.74|164.45|161.58|162.42|161.26|160.63|163.28|163.16|163.51|160.46|158.79|158.49|160.25|159.26|156.22|155.61|155.71|155.99|155.22|154.42|153.7177|150.3|150.605|148.36|147.1|150.47|144.14|146.24|149.87|145.9|146.38|151.815|153.51|152.26|147.16|146.84|147.59|142.9|143.83|143.57|144.25|144.46|144.07|144.1|143.55|142.14|138.3|137.78|137.41|135|133|132.2|125.47|124.55|120.49|115.26|115.48|123.92|127.7|127.42|125.26|124.11|126.03|125.85|128.35|125.24|123.88|126.89|126.03|127.16|128.17|128.505|129.01|128.82|130.42|129.79|128.34|128.35|124.99|127.6651|129|128.71|127.57|127.87|128.61|128.06|126.21|126.28|128.375|130.52|130.53|125.35|125.3989|122.75|125.12|125.07|128.455|128.57|126.42|123.7|123.94|123.18|124.43|130.405|127.93|126.6|128.18|131|131.63|134.37|133|130.46|129.04|128.295|127.15|126.88|125.99|122.97|124.49|124.37|120.88|119.425|121.05|121.21|122.03|121.945|122.33|122.65|121.41|123.89|121.34|123.18|120.09|121.7|122.28|121.625|120|120.715|120.3464|119.37|118.19|116.45|115.71|116.635|116.14|114.38|112.7|111.51|112.91|111.24|117.9|120.9599|120.51|116.38|115.46|112.945|114.63|111.64|112.8799|113.62|112.25|111.82|110.39|111.61|114.02|112.36|108.24|110.21|109.45|108.08|106.82|105.41|108.51|114.67|113.74|109.25|114.62|112.35|110.5|113.2|113.28|113.06|112.97|109.02|104.8|105.39|104.75|100.03|99.66|99.15|98.96|98.39|96.88|96.73|95.72|94.18|94.49|94|91.8|91.25|88.71|90.04|85.51|83.69|79.33|75.68|76.23|79.87|79.61|82.75|86.14|90.72|92.75|91.74|92.02|90.87|93.14|92.58|91.4|89.84|93.01|92.05|96.86|94.19|91.78|87.97|90.24|90.83|86.26|88.61|91.54|95.21|93.86|94.43|93.97
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|97.84|103.56|103.79|104.6|98.29|99.11|98.84|95.74|97.43|106.43|120.01|124.72|127.89|134.69|139.244|137.05|131.71|130.58|129.95|123.88|125.39|125.03|125.13|125.75|123.81|122.37|119.56|119.27|119.395|118.54|115.98|104.82|103.33|104.81|103.34|102.9333|102.47|99.99|96.82|97.03|98.47|100.95|105.33|109.08|111.22|111.4|111.99|110.61|109.43|106.26|104.5|100.74|102|102.54|101.85|102.39|98.31|94.99|95|95.27|90.91|89.56|89.92|91.51|91.74|90.67|93.85|91.39|86.86|84.86|84.045|83.0138|81.115|79.88|86.21|89.39|94.3|92.89|90.48|90.64|90.69|89|86.16|85.31|89.44|92.87|90.78|91.58|90.18|89.9|88.395|88.12|87.08|83.5|82.45|82.2|80.47|80.03|78.74|78.16|81.87|82.46|81.14|79.71|79.75|78.5|78.23|78.46|85.87|87.04|86.16|86.66|86|86.69|87.99|87.3|88|88.41|83.535|82.35|87.07|86.58|86.28|85.27|82.445|80.77|83.44|83.21|85.76|84.83|83.8|84.29|84.63|84.105|88.75|88.945|89.81|87.76|86.89|84.64|82.97|81.4|79.4|78.32|80.03|82.254|82.62|82|81.28|82.69|82.9|81.96|82.77|81.93|80.4|80.17|79.99|79.45|77.57|78.7|82|78.22|75.55|76.5|76.29|75.68|75.62|74.58|74.37|75|73.68|72.36|67.39|68.54|67.32|66.76|66.65|65.91|65.79|66.18|66.06|67.93|68.32|69.44|69.95|64.69|68.19|69.5|68.24|69.1|69.47|69.38|67.64|72.75|72.55|72.61|73.22|72.54|72.63|73.49|72.44|71.56|69.95|69.57|69.69|68.52|69.1|68.35|68.49|68.61|67.24|67.12|66.91|64.59|64.72|66.28|65.5|64.74|65.36|64.11|65|64.5|59.55|58.87|60.97|60.65|60.21|60.94|65.4|67.54|65.94|66.66|67.15|68.08|67.28|67|65.1|66.84|67.5|64.43|60.95|60.43|59.38|61.93|62.82|61.19|60.45|60.8|64.86|63.63|63.66|66.05
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|36.9113|36.9631|40.6163|44.1579|33.8523|30.2628|36.9312|29.178|37.0429|34.3628|54.7986|69.1802|79.2545|82.7961|85.3485|86.545|87.9648|90.3578|92.2243|89.951|91.3229|89.4405|89.8891|89.4166|86.4094|85.7912|84.4871|88.3796|86.7285|87.4942|100.3284|99.6185|99.3952|104.4124|104.2608|108.1693|109.5094|101.9875|105.1223|111.6391|122.9976|124.1542|126.9699|127.1534|127.0098|119.9107|118.2755|111.9422|112.1009|115.2524|115.2524|115.1567|117.6534|118.5228|123.5799|128.8125|132.5056|137.7861|145.9301|145.5711|141.5589|140.1152|137.8658|139.9716|141.5231|140.8251|138.5957|145.7865|144.941|142.6996|137.7222|135.5965|129.323|122.87|137.6744|146.5283|162.593|161.3247|159.2747|165.8952|171.4549|167.4028|173.7242|178.4822|185.2542|192.1818|198.4075|199.6279|197.0913|191.2765|192.792|193.4541|190.1837|185.322|183.9062|189.5775|189.2504|196.1661|192.2655|191.1289|191.3961|187.7509|178.0275|170.4977|171.9893|168.7906|166.4855|163.4624|168.2882|173.3333|168.5036|170.729|178.7693|184.1216|192.6165|191.4839|196.6566|198.886|200.1543|199.1971|208.5057|209.5825|220.1514|222.0099|211.3772|203.2332|201.2591|192.1379|193.6136|193.0074|180.8432|181.4694|185.4377|184.4486|194.9696|193.821|186.7937|181.2979|180.2769|175.2995|178.1551|179.3516|180.9868|179.4713|183.8184|191.8907|193.478|195.3206|211.9196|211.6006|207.4608|210.9465|210.2366|203.3529|196.5649|195.4243|198.7504|197.5939|208.3701|205.0997|210.7631|212.3743|201.1354|203.3529|199.4125|196.2538|199.3646|200.3617|198.7903|195.512|187.5594|183.4116|183.8663|184.2491|188.724|190.3671|190.088|187.9981|188.0699|187.36|192.784|187.3441|188.1337|174.5896|170.3222|164.0128|165.1933|172.085|169.1257|174.813|172.3482|174.3982|219.99|219.22|213.76|202.04|217.1|224.53|231.98|235.57|239.72|217.2|203.13|197.11|210.45|218.15|227.34|224.82|216.86|214.7|206.71|204.49|205.3|218.84|216.51|221.58|221.82|213.09|217.11|220.31|218.85|215.94|204.49|185.41|209.34|253.07|257.05|258.69|275.94|280.94|279.98|277.59|284.96|290.3|288.59|288.77|298.96|303.75|300.56|298.06|280.9|281.85|269.75|261.36|258.29|259.5|262|265|275.13|275.21|280.8|275.24
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|48.08|47.84|48.4335|51.37|52.53|53.75|54.45|50.79|49.33|53.94|56.41|58.15|59.8|60.28|59.78|59.71|59.74|59.02|57.24|55.215|54.77|55.3|55.4|53.39|53.29|53.53|53.67|53.3|53.09|53.5|54.02|53.16|54.31|54.455|54.59|53.45|52.195|53.87|53|52.505|51.97|51.68|50.83|50.27|50.95|50.6|50.37|50.17|50.15|50.005|49.9412|48.77|49.08|48.315|47.78|47.5|47.41|46.985|46.9|47.14|47.91|47.885|47.48|46.48|46.18|45.8|45.245|45.06|44.55|43.97|42.98|42.56|43.12|43.59|45.47|46.5|46.5831|45.41|46.05|45.73|44.74|43.75|44.57|44.23|44.7|43.74|43.31|44.18|44.05|44|43.35|43.77|43.84|43.38|43.06|43.42|43.35|43.77|43.95|42.78|41.28|40.08|40.76|41.81|40.94|41.78|43.29|43.465|43.13|42.3|41.355|41.45|41.04|40.58|40.22|38.99|39.82|39.7|39.81|39.335|40.1795|40.5395|40.1695|41.5795|42.7194|42.9694|44.3694|45.0994|45.2194|45.3794|44.4894|45.5494|44.2894|44.3894|43.9494|43.9694|43.4594|42.1395|42.3195|42.9094|43.6844|43.2394|43.2294|43.0894|42.3144|41.7495|41.3995|41.6595|41.3895|40.2095|40.3595|41.9295|42.1795|42.1895|41.8495|41.9095|41.6395|39.9995|40.1395|40.1787|40.1195|40.2195|39.9695|40.0695|40.3195|40.2495|39.8095|39.5195|39.5895|39.6395|38.1595|38.1995|37.9045|37.5495|37.9895|38.0595|38.2895|38.3395|38.0595|37.8395|36.8795|37.5245|36.4395|36.3795|38.67|38.33|37.55|37.63|37.44|38.33|40.6|40.29|38.53|39.13|38.49|39.34|39.77|39.78|40.58|40.52|40.45|40.46|40.99|40.55|39.52|39.23|39.49|38.57|36.94|36.99|37.1|36.47|35.3|36.85|37.12|37.59|37.52|36.54|36.4|35.65|34.73|35.12|33.89|34.4|34.12|32.67|31.69|31.52|31.45|31.9|31.52|32.12|30.67|30.71|30.56|30.58|29.64|30.22|30.39|30.83|30.51|29.54|29.3|29.32|28.91|27.96|28.78|29.95|31.47|30.9|31.03|31.03
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|100.03|102.5556|104.29|106.74|105.27|105.79|102.19|95.29|92.587|90.65|100.2|114.89|122.37|125.92|125.59|125.425|120.11|118.75|117.62|114.16|113.095|112.12|113.32|111.76|111.85|112.64|111.77|111.32|108.41|108.27|109.29|109.13|108.97|109.45|109.55|109.1|107.23|105.59|104.07|105.36|104.88|105.59|109.13|102.98|104.92|105.26|107.43|102.57|103.99|102.48|101.1151|96.885|97.35|96.74|98.18|100|97.61|98.5|97.1|97.12|94.9|95.61|95.2|95.5|95.43|95.34|94.89|93.22|88.88|86.93|85.93|83.85|82.85|82.98|82.94|84.59|90|89.375|89.73|93.8|94.6|96.96|97.93|98.2|100.56|100.16|101.85|102.73|100.03|102.11|101.11|101.75|100.195|99.67|98.07|95.95|95.83|94.16|92.58|92.7299|93.83|94.92|94.39|95.16|96.5233|96.79|97.78|99.1|99.2|99.26|97.69|97.78|95.9|97.79|97.9625|96.11|96.05|95.04|95.72|98.69|100.59|104.47|104.42|102.32|104.52|105.36|105.17|104.46|104.1|103.51|100.97|101.12|100.31|98.21|94.23|93.59|93.67|93.81|91.97|92.32|93.54|90.41|91.14|93.85|95.25|94.7|94.49|90.63|89.56|89.33|89.86|89.23|90.19|90.74|87.425|86.94|86.6299|85.3|85.49|86.03|82.51|81.63|81.67|82.17|82.097|83.06|83.09|82.105|83.05|80.91|80.82|79.31|78.12|75.85|74.96|74.35|74.95|74.7|74.77|74.16|72.5|72.22|72.72|72.2|69.75|68.99|68.27|69.94|69.82|69.06|69.38|69.06|68.7|69.48|69.25|69.14|69.55|69.51|69.24|69.5|69.75|70.38|69.77|69.95|67.86|67.87|68.02|67.96|67.87|67.79|68|69.24|66.01|67.91|67.89|68.24|68.33|67.24|67.76|65.71|65.59|64.71|65.29|64.31|63.52|60.61|59.35|59.35|60.98|63.49|63.45|63.5|64.69|64.58|63.4|63.92|64.05|64.5|62.94|62.22|61.69|61.33|59.15|59.92|59.81|58.84|58.55|60.31|64.12|64.04|69.4|69.48
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|38.1|37.15|38.4|42.36|40.41|42.385|41.54|38.96|38.04|41.26|42.52|43.95|45.685|46.22|46.68|47.7|50.77|51.47|51.775|51.07|50.47|51.63|51.73|50.895|50.76|49.81|49.86|47.98|46.44|47.151|47.16|44.565|43.54|41.66|41.65|42.08|44.97|44.6|52.45|47.19|46.925|47.7|50.58|50.52|51.115|50.17|49.35|49.03|51.25|52.455|51.7222|52.03|53.11|52.76|54|54.99|55.03|57.11|56.6|57.88|57.5|57.68|57.07|55.545|52.94|51.54|49.84|49.39|49.665|47.49|48.97|50.05|50.31|49.57|53.45|54.89|56.23|56.28|57.17|62.945|66.04|66|64.14|62.29|64.5|62.23|62.49|62.81|64.04|61.06|59.309|61.305|61.32|60.25|59.99|58.4352|58.4299|58.98|58.56|57.45|57.39|58.46|57.72|56.7|56.15|55.88|56.6|56.79|57.43|64.565|64.7|64.81|63.15|63.41|66.525|65.79|65.55|65.18|66.05|68.87|70.82|71.86|71.68|71.035|71.815|72.95|74.38|72.67|71.78|68.65|66.74|66.5|65.26|65.03|65.94|65.49|65.9|63.94|65.165|62.72|62.94|63.65|64.39|64.61|65.65|66.11|66.63|74.17|73.9|74.67|74.98|77|77.79|77.29|75.957|75.44|74.63|71.46|71.08|71.8|72.69|72.75|72.3|72.32|73.46|76.38|76.2|76.55|76.04|74.71|72.98|72.59|72.08|71.22|70.11|68.33|68.79|68.03|67.89|67.23|66.57|65.39|64.56|63.28|66.2|66.25|66.1|64.34|62.98|63.18|63.9|64.39|64.81|67.32|67.23|66.71|66.69|67.21|68|68.94|69.42|70.06|70.14|69.63|68|66|66.19|65.5|64.27|64.93|65.53|63.59|63.13|62.42|64.16|63.96|63.15|62|62.68|63.15|63.06|62.53|60.93|61.13|61.38|61.18|58.65|60.08|59.47|59.13|58.58|59.15|58.91|58.57|58.03|58.38|57.74|60.89|61.74|61.58|59.12|57.5|55.5|55.36|55.66|54.15|54.12|54.3|55.77|56.39|55.8|55.72
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|72.7|71.48|72.615|75.74|78.63|78.89|81.25|78.77|77.02|79.18|83.59|87.655|86.47|87.325|86.87|83.76|82.41|80.83|79.895|77.3|77.1|76.56|77.005|75.29|75.55|74.99|77.02|76.83|77.23|77.92|77.9|77.2|79.46|80.62|80.85|79.31|77.5|78.88|77.52|77.31|77.01|76.9|77.41|77.07|77.28|77.12|77.09|77.77|77.715|77.03|77.55|75.58|76.14|75|73.29|73.08|73.24|72.39|72.57|73.77|74.91|74.45|73.32|71.9|72.36|72.18|71.08|70.48|69.62|69.03|67.375|65.89|65.28|67.44|70.09|70.94|70.95|68.99|70.68|70.3602|67.5|65.805|67.23|66.34|67.06|65.29|64.505|65.54|66.11|65.87|64.21|65.09|64.96|63.41|62.76|62.41|61.98|62.02|62.15|61.25|58.82|57.02|58.59|59.79|59.225|57.06|58.98|59.18|58.715|57.49|57.55|57.92|56.79|55.96|55.64|55.32|56.4595|56.39|56.85|55.72|56.74|57.09|55.94|58.09|59.0326|59.44|61.22|63.71|64.02|64.36|63.66|64.89|63.15|62.83|61.96|61.74|60.74|58.9|59.78|59.85|60.91|60.28|60.79|60.58|59.75|58.75|57.65|56.67|56.575|54.63|54.92|56.64|57.16|57.08|57.21|57.21|57.09|55.88|55.09|55.12|55.675|55.66|55.415|55.16|56.57|56.5|55.28|55.16|55.51|54.6|53.48|53.32|52.97|52.4|52.66|53.22|53.4|52.88|52.64|52.36|50.73|51.37|50.09|49.52|51.45|50.27|49.24|48.99|48.42|49.08|51.91|51.86|49.45|50.24|50.04|51.08|51.35|51.51|52.59|52.94|52.97|53.09|54.08|53.93|52.31|51.4|51.02|50.25|48.14|48.17|49|49.27|48.06|49.27|49.13|51.06|50.58|49.27|49.42|48.5|47.6|48.22|46.69|46.94|47.9|44.97|44|43.97|44.08|44.44|43.95|44.06|43.07|44.09|44.17|44.34|44.51|44.49|44.71|44.65|44.44|43.24|42.44|41.83|41.07|39.12|41.01|41.98|43.84|42.82|42.33|41.34
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|10.19|10.25|10.38|12.89|11.35|12.95|13.4|13.22|17.24|18.49|17.67|19.79|26.11|29.345|30.78|29.4498|27.79|28.99|28.72|28.23|29.295|29.8092|29.05|28.13|28.9938|29.33|29.38|30.75|31.58|31.67|30.89|28.81|28.02|27.66|27.88|29.25|30.34|28.23|26.83|26.98|28.51|29.39|31.1862|34.99|34.67|33.9|33.6632|32.73|33.81|33.32|31.15|29.32|31.635|33.2|34.77|34.9|34.49|35.24|35.235|34.4|31.885|32.12|32.47|34.89|36.725|35.9|37.17|37.23|37.08|35.5|34.04|33.65|32.65|32.6|33.98|34.81|40.58|40.2|38.27|38.59|37.39|37.46|33.33|35.4|36.85|41.75|43.3|43.89|40.401|41.37|41.04|40.71|38.455|38.86|40.29|40.859|39.2|39.41|38.395|41.27|42.68|44.93|45.0213|45.15|45.82|44.91|44.01|43.81|47.19|48.38|50.86|53.08|52.4301|55.7|57.44|56.08|55.6|53.86|52.205|52.39|54.71|58.46|59.08|58.73|54.4|53.215|53.47|51.59|51.79|51.16|48.97|48.06|48.1|48.2|53.19|52.82|53.74|51.67|48.6|47.46|47.58|45.28|45.47|46.09|49.17|51.13|52|52.03|54.28|54.48|53.38|50.51|50.56|50.22|51.95|50.47|48.82|47.1329|47.78|44.52|47.39|45.5|45.35|42.57|42.94|42.415|44.12|46.68|48.135|47.32|48.05|46.7|45.92|50|48.16|49.9|47.44|48.92|49.9|49.95|50.64|47.14|46.95|46.49|43.39|40.85|40.57|40.93|39.99|38.78|36.99|36.11|38.38|39.52|37.35|36.99|36.79|35.5|35.75|36.74|36.73|36.19|30.28|29.52|30.49|32.99|33.58|32.26|32.9|33.36|34.04|35.16|38.4|41.76|41.66|40.24|42.07|43.78|43.53|42.5|42.24|41.6|40.07|37.98|39.94|40.87|40.72|42.74|41.7|44.04|44.19|43.95|46.49|44.99|42.74|43.46|45.21|47.09|46.77|46.42|44.5|42.49|40.18|44.01|44.59|42.18|41.91|39.9|44.45|43.42|43.45|41.38
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|91.43|87.65|89.66|96.39|85.27|93.42|97.85|91.39|99.69|93.18|103.365|116.4|130.96|138.04|136.37|134.35|133.87|138.13|131.86|128.17|126.27|125.97|126.33|124.99|121.44|121.04|120.85|121.81|122.43|119.45|119.38|119.98|117.57|119.5|120.2|119.52|121.41|121.63|121.66|126.15|126.5|126.74|127.46|128.98|129.34|128.42|126.4|125.42|126.4|124.74|121.36|120.12|120.88|120.345|119.61|119.655|117.73|114.14|111.55|112.04|110.4|114.25|113.77|110.09|109.65|107.55|108.47|105.08|103.53|101.59|100.81|99.59|98.35|95.65|105.46|108.73|114.55|113.18|110.015|110.38|109.33|105.05|106.96|107.55|107.23|109.4|110.835|111.77|110.01|107.27|107.43|106.34|103.31|103.32|103.11|104.24|103.07|101.33|99.31|100.0978|98.55|101.67|102.39|99.84|103.24|102.15|102.68|100.37|101.71|102.96|94.3|95.05|94.37|96.27|99.6995|99.11|102.12|98.84|97.49|96.7247|100.18|100.1099|102.385|101.59|101.65|100.25|100.5299|99.66|99.75|98.49|94.71|94.04|96.9|96.565|96.015|93.35|92.92|91.64|90.77|89.3787|86.99|85.91|86.535|85.96|87.78|86.665|86.33|86.1|86.28|85.56|85.88|85.39|82.81|81.48|80.73|78.735|77.92|78.64|78.74|79.66|81.395|80.475|78.11|79.18|79.43|79.6|80.1|80.37|82|80.45|80.1|78.69|78.42|78.02|77.78|78|76.55|75.38|75.57|75.74|75.2|72.77|73.18|72.67|70.59|66.83|67.93|67.78|62.49|64.53|64.81|65.08|66.09|66.71|65.97|66.28|65.85|66.25|65.71|64.97|64.8|64.11|61.6|61.52|63.41|64.89|66.6|66.41|65.76|64.3|65.36|66.05|66.67|67.34|62.84|61.05|61.66|61.38|61.45|60|58.65|55.9|55.03|53.45|54.99|55.82|64.32|64.9|68.18|70.75|70.51|70.96|71.09|72.44|72.74|73.35|74.26|74.85|74.97|77.61|77.5|77.85|74.7|77.32|78.4|76.51|77.26|77.18|81.66|81.65|80.22|76.67
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|242.6|242.93|243.55|255.8|255.11|257.77|260.43|231.97|226.2925|235.84|244.21|251.97|253.99|255.6|258.62|239.52|238.16|239.99|236.74|231.02|231.1499|229.98|228.275|214.08|214.64|215.795|219.33|213.43|215.48|219.76|231.21|229.595|228.12|227.4|227.27|229.36|233.18|242|231.7706|231.64|225.43|224.71|216.7|207.74|211.59|212.43|211.89|216|218.79|213.54|214.52|210.2522|205.31|203.3829|196.23|195.51|194.5|197.83|198.06|198.19|197.33|196.79|189|182.97|178.69|178.32|178.15|172.99|173.95|168.13|165.25|162.26|160.07|161.61|167.16|167.64|168.58|164.66|167.09|164.24|160.3|161.71|153.94|150.9495|147.89|146.3|148.08|149.6|149.41|149.06|151.26|151.92|151.21|151.63|151.19|145.14|142.95|145.02|146.33|145|143.34|141.25|140.42|138.81|137.723|139.43|141.01|139.7|139.16|142.07|145.01|146.99|147.15|147.68|150.12|144.325|142.99|141.87|141.05|146.29|149.36|145.135|137.9999|143.24|143.22|143.51|143.95|145.6|144.92|149.48|147.66|152.8|155.28|144.8|140.14|140.68|140.91|139.93|138.37|146.23|146.85|147.3087|148.71|146.09|141.51|138.39|139.13|139.5|138|136.33|133.7996|136.29|132.98|132.25|132.64|137.12|132.01|132.86|129.16|128.84|126.36|125.42|124.4|122.69|121.85|119.76|116.28|115.53|115.76|113.21|109.8|106|105.65|105.19|106.42|105.82|106.94|106.82|107.87|108.17|103.86|108.03|108.17|107.19|116.16|117.46|118.09|115.79|114.59|113.23|114.89|113.4|111.83|117.31|115.53|116.36|117.11|116.94|117.25|118.11|118.26|117.54|114.23|114.5|111.47|109.8|109.38|107.29|106.54|106.72|107.24|106.72|105.34|105.89|106.75|106.07|104.82|100.96|102.9|98.56|96.33|91.8|88.01|88.46|93.9|94.5|93.59|95.18|98.75|99.59|98.7|97.88|97.98|101.24|100.67|100.87|98.27|104.12|102.62|99.94|96.26|95.76|89.8|90.78|93.02|91.36|93.54|94.86|101.54|101.28|99.71|97.47
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|123.26|119.98|124.68|128|132.43|133.715|132.87|127.27|125.03|140.29|140.75|141.7|137.75|141.37|139.65|136.95|137.73|136.41|130.59|122.74|123.82|123.11|123.56|123.33|123.67|122.47|120.8|118.74|122.55|124.1692|123.71|123.75|125.91|125.955|125.83|123.61|125.3649|129.8946|127.8|125.89|125.31|121.3|118.19|115.82|117.33|119.3|118.845|118.79|118.7375|118.71|119.28|114.5|114.26|112.5215|108.3|108.32|107.94|104.99|105.55|104.97|107.49|107.71|106.35|102.61|102.07|101.25|98.24|97.79|96.14|94.83|93.3|91.0999|90.81|91.28|97.6|98.14|98.18|95.41|94.45|93.55|90.36|90.24|92.79|92.37|91.955|89.4507|88.84|89.75|89.43|89.78|89.14|89.96|89.93|88.795|88.81|88.95|88.73|88.67|88.76|86.57|83.59|81.14|82.6|84.6778|83.21|83.83|85.8|87.1899|86.99|84.575|82.72|82.74|82.54|82.59|82.67|81.38|81.94|81.06|81.06|81.54|84.65|85|83.6|87.535|91.48|92.27|91.42|92.37|91.72|91.97|89.28|91.39|90.485|90.22|88.2|87.87|85.78|83.02|82.92|83.14|83.06|82|82.31|82.38|82.18|81.88|82.11|81.69|81.92|79.12|78.54|82|82.79|82.8948|79.53|79.49|77.97|76.77|77.4|80.05|81.49|80.64|78.95|78.51|78.05|77.58|77.46|77.59|78.73|76.6895|74.02|73.47|73.47|72.5|72.64|73|73.2119|73.22|74.32|74.875|73.2454|76.12|74.48|72.28|73.612|74.49|72.87|72.69|72.4899|74.86|77.42|77.8|74.56|76.31|75.86|77.01|78.12|79.13|83|83.21|83|83.21|85.24|85.1|80.89|78.79|77.76|76.75|74.54|75.25|75.09|74.89|72.88|72.4|71.43|70.62|69.69|68.35|70.1|68.99|69.03|68.49|66.36|66.78|66.46|65.03|62.95|61.24|60.59|61.2|60.08|59.95|58.76|58.44|58.05|57.9|57.54|58.38|58.4|59.2|58.63|57.12|55.67|55.63|53.95|52.04|52.74|53.27|54.87|54.45|52.55|52.44
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|134.38|126.305|130.63|119.43|110.3862|118.47|124.61|109.85|111.88|99.955|119.54|150.89|169.38|180.854|179.57|177.51|170.77|172.33|173.75|169.932|169.24|168.46|169.74|169.205|165.89|164.98|160.42|160.96|160.63|154.51|152.5|142.64|139.79|148.58|148.41|149.52|149.3133|135.3|130.03|129.53|129.71|135|151.28|151.93|151.94|151.65|150.13|149.08|153.37|153.91|150.99|146.95|149.43|146.05|147.9|149.24|146.78|144.76|144.0899|138.67|129.45|131.8648|129.07|133.96|136.01|135.05|131.19|127.585|128.0055|122.25|121.98|114.04|111.2|104.89|111.78|115.95|133.27|132.48|126.97|128.32|131.36|131.24|136.69|139.27|151.34|153.15|149.96|151.01|147.52|145.38|145.39|142.8|139.77|143.29|150|150.67|145.59|146.37|142.41|145.8|149.16|150.99|143.74|141.52|145.21|142.185|138.88|143.5|152.565|146.82|145.1599|148.33|151.54|159.95|161.52|161.58|163.85|163.88|161.75|167.62|180.99|180.52|183.9|182.37|171.41|172.51|173.62|170.35|169.94|166.135|161.45|158.92|161.98|160.77|163.04|154.31|153.75|151.98|149.19|143.65|140.37|139.515|140.24|139.94|147.02|149.985|148.75|145.88|137.39|135.47|131.6997|131.2699|133.02|130.4|126.57|123.27|126.92|130.125|129.875|129.68|132.88|130.43|130.45|131.63|130.83|131.506|134.96|133.95|135.2|131.37|129.27|124.85|123.29|117.57|114.31|117.16|116.31|113.34|113.73|118.33|119.32|116.72|115.24|115.5|111.88|89.71|99.45|98.9|102.46|103.64|100.34|101.61|101.81|101.13|101.71|99.07|97.75|97.49|96.7|97.32|97.16|96.98|91.26|91.62|101.72|100.14|102.51|102.74|102.05|98.24|96.71|97.94|101.43|100.39|98.13|95.19|96.54|94.53|95.24|92.68|90.7|87.33|85.48|82.11|90.29|94.72|94.61|96.98|105.47|109.77|108.83|107.99|115.29|115.29|115.14|115.81|119.81|120.29|116.68|116.26|111.82|113.06|109.72|109.62|112.34|113.01|114.97|115.38|124.34|125.46|127.32|126.76
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|95.13|91.99|92.4|92.0782|90.11|89.9|89.43|90.73|85.179|90.76|90.17|90.43|96.04|97.39|97.5|94.72|92.36|92.42|91.9|87.39|85.8|86.3|86.66|88.24|89.21|90.81|90.52|87.74|88.78|88.88|89|90|83.15|84.21|85.26|86.46|88.46|87.17|86.585|88.97|89.96|90.99|94.75|87.62|90.4|94.2|88.86|86.53|87.1|86.99|83.67|81.69|82.08|78.925|79.79|79.59|74.85|76.9|78.39|80.25|79.64|81.7|80.59|83.44|86.57|87.32|87.35|87.53|85.86|80.53|79.95|76.9|75.08|75.08|78.67|84.98|90.25|91.27|91.53|92.59|90.31|91.98|93.5|94.85|92.83|93.94|92.51|91.7|89.48|89.92|90.39|88.98|88.47|84.81|84.49|85.72|88.24|89.55|88.14|93.81|94.41|94.88|87.71|84.84|86.13|88.47|87.83|95|93.25|94.22|89.9|88.57|86.62|96.34|101.39|99.05|101.56|100.05|102|96.52|106.27|105.73|101.85|99|95.63|93.88|94.44|94.06|88.2|86.1|81.99|80.71|76.68|78.99|85.8|83.77|81.41|85.29|83.84|82.03|84.81|83.94|80.61|79.46|81.34|82.34|94.42|95.11|93.37|94.54|95.68|97.85|97.67|95.18|93.57|93.84|91.5|90.99|88.97|87.97|82.4|86.72|89.25|88.63|89.88|87.89|89.76|91.87|92.81|92.4|94.5|91.78|89.61|85.92|86.47|86.31|85.78|80.24|80.06|79.4|80.1|79.58|80.48|82.58|80.8|77.47|80.88|81.77|81.05|81.72|83.74|84.96|87.14|88.44|87.87|89.23|90.12|89.71|90.54|86.04|87.05|86.52|82.08|80.43|77.77|77.18|77.24|77.23|75.05|75.33|78.48|86.07|92|92.48|87.88|88.1|87.74|87.84|89.77|89.64|88.47|88.57|87.83|86.35|89.89|92.23|93.34|96|103.4|105.81|104.24|103.49|102.81|100.4|99.7|100.86|99.64|98.71|102.64|95.54|95.32|95.9|99.65|107.36|108.18|104.4|101.84|101.78|107.02|106.26|107.85|109.08
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|86|83.95|85.09|84.96|79.95|81.01|81.5|74.1|74.49|70.71|84.73|91.915|96.48|101.69|102|101.47|100.33|102.3|102.07|102.31|101.03|100.88|100.59|99.835|99.16|99.74|99.23|98.25|97.3|94.2|90.76|90.37|90.07|92.86|91.87|91.15|91.07|89.57|87.165|87.22|87.38|87.16|92.14|90.11|91.44|91.39|92.3|90.87|89.82|87.66|86.07|85.15|86.6|86.74|86.58|88.76|87.77|86.73|85.92|84.74|83.12|82.32|81.44|80.5|80.41|79.95|79.38|76.33|73.78|72.62|72.66|70.6616|68.1|67.84|70.78|73.87|76.32|73.94|74.4|74.95|75.55|73.21|70.98|73.68|78.47|80.32|81.36|81.92|81.18|78.89|77.83|77.15|76.47|77.6|78.01|77.44|74.03|73.91|72.785|73.69|75.02|76.21|76.2|75.05|76.69|76.1|75.21|72.36|76.04|77.2|75.78|76.74|77.01|79.15|79.3199|78.81|79.1|77.135|76.94|77.46|78.51|78.09|77.32|75.42|74.5|73.06|72.94|72.3|72.94|73.06|71.24|70.43|68.89|70.26|69.42|68.83|67.65|67.065|66.39|66.7|65.84|64.28|63.52|63.08|63.47|64.59|64.97|62|61.95|62.31|62.04|60.99|62.89|62.67|62.86|62.19|61.37|60.37|60.42|60.69|57.59|55.17|54.86|54.53|54.52|54.45|54.4|54.96|55.37|55.48|54.5|53.65|52.04|52.825|51.18|51|50.19|49.93|50.38|51.26|51.23|49.73|48.14|48.44|48.08|46.03|45.94|45.92|48.13|48.3|48.06|48.2|48.59|49.41|49.99|50.27|49.41|47.77|47.16|47.57|48.23|47.66|46.36|46.65|47.51|48.27|49.35|48.18|48.14|47.71|47.31|48.72|52.6|51.23|51.08|50.17|50.65|50.29|50.28|48.34|48.56|47|46.34|46.18|47.16|47.14|48.47|49.52|52.93|54.7|54.51|54.58|55.22|57|56.97|56.55|56.46|56.82|56.53|56.15|56.13|56.38|53.29|52.56|54.51|54.34|54.47|55.1|57.67|56.74|55.21|53.53
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|23.0125|22.1025|22.3925|23.185|21.6325|21.2175|20.78|19.0475|20.025|18.46|24.525|24.41|24.875|25.9613|26.1716|26.415|26.345|27.4358|27.56|27.355|27.3075|27.15|27.3288|27.075|26.0975|26.0475|25.855|25.685|26.21|25.7|25.56|24.91|24.5575|24.4175|24.2275|23.9875|23.7625|22.56|22.135|22.22|22.3375|22.275|24.0112|24.6475|24.8275|24.7675|24.81|24.0812|24.0325|24.26|23.3425|22.6625|22.8725|23.5825|24.72|25.1875|26.38|26.25|25.96|25.68|23.76|24.25|23.96|23.89|23.84|23.69|23.21|22.64|22.21|21.79|20.79|20.47|20.27|20.39|20.99|21.74|22.5|22|22.15|22.87|23.1|22.73|22|21.6|22.65|23.73|23.78|24.34|24.39|23.95|23.85|23.65|23.68|23.9|23.56|23.98|22.38|22.39|22.12|22.25|22.7|22.99|22.75|22.13|22.3|22.17|22|21.4|21.42|21.92|21.67|21.57|22|23.03|23.38|23.16|23.38|22.89|22.68|23|23.38|23.38|23.41|22.98|22.45|22.29|22.52|22.5|22.65|22.82|22.79|22.43|22.09|21.97|22.05|21.87|22|21.65|21.22|20.95|20.65|20.23|20.29|20.04|19.93|19.64|19.6|19.37|18.95|18.74|18.58|18.9|19.01|19.12|19.17|18.9|18.71|18.47|18.25|18.16|18.44|17.77|17.57|17.77|17.99|17.96|18|17.7|17.75|17.56|17.36|17.23|16.92|17.31|17.2|17.12|17.1|17.14|17.14|17.16|17.24|17.3|17.17|17.13|16.98|16.61|16.66|16.7|16.45|16.39|16.3|16.44|15.75|15.77|15.66|15.57|15.34|15.13|14.98|14.95|15.12|14.81|14.39|14.41|14.89|14.86|15.04|14.84|14.63|14.04|14.19|14.09|14.32|14.77|14.8|14.72|14.64|14.41|14.5|14.22|14.14|13.35|13.12|12.56|12.53|12.39|12.26|11.94|12.82|13.42|13.43|13.38|13.73|13.92|13.86|13.75|13.78|13.84|13.68|13.38|13.37|13.1|12.77|13.13|13.44|13.09|13.28|13.54|13.97|14.25|14.12|14.35
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|287.77|280.78|278.82|285.98|273.21|279.905|248.83|235.83|238.79|247.981|289.16|297.52|283.5|304.52|300.86|293.18|293.805|308.23|307|309.1|306.57|306.6|303.32|288.62|292.23|294.29|307.38|298.62|283.44|275.71|272.96|251.74|244.92|242.37|252.965|260.28|256.58|261.96|264.155|278.81|288.98|291.295|302.39|303.76|310.78|312.475|288.31|294.855|294.83|286.95|282.82|279.77|280.25|269.44|269.82|268.17|266.77|267.49|293.65|293.56|301.57|312.41|306.67|308.99|317.99|317.21|311.84|311.6|305.99|272.98|266.85|256.94|262.89|263.08|271.43|282.97|300.57|294.41|287.855|288.94|290.844|279.65|280.51|283.06|280.43|278.11|274.69|276|272.26|273.14|268.13|266|268.04|263.235|258.59|251.18|250.43|252.41|242.8|245.445|246.82|245.655|230.5|232.45|235.07|234.69|233.64|241.33|245.8|231.91|227.76|231.31|223.72|230.91|232.73|233.39|240.77|235.56|237.1|240.68|267.95|258.53|250.68|240.4|234.54|228.4999|231.18|232.95|233.61|236.39|221.65|222.24|220.75|213.45|212|199.23|193.49|194.87|190.14|187.52|196.14|198.98|197.57|196.48|194.58|193.36|192.5|192.8|193.25|194.38|192.24|190.81|194.94|190.26|189.3|188.28|183.13|182.79|183.79|181.95|184.4494|170.18|168.72|167.62|167.83|168.5|170.79|167.59|169.2|164.48|165.88|162.49|161.8|154.61|151.99|149.58|145.89|147.14|148.26|147.25|147.5|147.43|145.21|142.62|135.01|124.58|125.45|125.57|124.94|125.32|127.9|129.62|128.86|128.18|125.9|130.7|131.1|131.26|131.68|142.94|143.18|135.96|132.87|132.44|134.31|133.47|134.73|133.41|135.11|137.85|141.75|142.33|148|147.99|145|147.43|141.91|142.35|144.69|143.21|134.12|133.88|129.49|123.16|132.44|141.75|141.8|139.24|141.94|142.49|141.49|140.49|137.48|137.14|133.92|138.2|136.02|140.52|146.1|149.5|149.87|143.96|142.03|150.41|152.44|147.96|143.94|145.53|154.5|153.77|155.95|157.05
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|43.79|44.36|44.99|44.18|40.99|41.38|41.42|39.06|38.17|39.57|42.81|42.86|43.42|44.69|44.7|44.19|46.36|48.15|48.59|48.005|48.06|48.035|47.79|47.78|48.68|49.13|50.84|52.3579|52.61|51.48|52.03|51.05|48.52|48.87|48.24|50.01|51.94|48.13|46.91|47.36|46.89|46.07|46.44|45.74|45.2799|46.695|48.01|47.31|46.3261|45.73|44.02|44.31|44.71|49.56|52.81|56.11|56.5|56.66|55.59|55.21|53.57|53.34|51.78|53.07|53.96|53.23|52.01|50.195|48.7|47.91|48.13|46.97|44.2|43.71|44.52|44.0352|49.29|47.59|46.47|46.9|48.25|48.92|45.98|48.75|51.86|54.71|59.505|61.08|59.74|58.605|59.53|59.23|58.63|59.74|59.99|60.36|60.56|61.44|60.17|60.34|62.99|65.57|64.88|64.78|64.74|64.24|64.63|62.94|65.59|66.21|65.04|65.52|64.48|66.48|66.85|66.6|66.769|66.89|66.37|64.74|68.39|68.12|67.05|65.37|63|62.08|61.975|62.21|63.59|63.7|61.11|59.43|59.89|60.56|62.16|61.82|61.8|61.24|59.72|59.605|58.27|56.77|56.04|54.45|55.04|55.2|54.99|56.1999|57.74|57.97|57.5399|56.89|57.58|57.22|56.87|56.58|54.71|54.575|55.41|55.38|54.64|51.57|50.81|51.7|51.66|52.56|52.26|50.2701|51.62|50.83|50.4|50.12|49.82|49.85|48.27|48.88|48.52|48.43|49.07|51.03|51.12|49.36|49.25|48.84|48.64|45.62|48.92|50|50.34|51.49|49.7|48.8098|46.735|49.19|48.79|48.08|47.52|47.46|47.44|47.35|45.84|45.95|44.7|44.48|43.34|42.3|42.7|41.93|41.96|40.61|39.78|39.29|41.14|40.3|39.7|39.03|38.91|37.91|38.08|37.2|37.09|36.41|34.76|33.74|35.14|35.03|33.41|34.28|38.17|39.52|38.8|39.48|39.72|40.58|40.5|39.76|39.2|39.48|38.75|37.35|35.6|35.91|34.15|35.13|35.6|34.68|33.02|32.75|35.73|36.36|36.24|36.25
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|200.31|195|189.77|179.85|188.31|194.32|193.6|173.01|171.525|177.41|198.45|225.56|230.15|238.19|235.81|230.6|227.71|214.84|211.96|209.825|209.88|210.82|212.65|206.56|206.78|205.865|201.78|199.76|197.24|196.45|196.75|195.07|192.73|195.3|195.95|195.65|196.4|198.09|195.5|195.47|192.29|191.11|197.04|198|197.99|197.95|198.61|194.51|194|192.785|191.6|182.14|181.12|182.37|180.21|180.7|182.605|178.87|176.3|175.26|170.83|170.72|170.27|172.69|173.22|173.53|173.09|168.98|168.49|155.73|154.7|147.92|145.65|145.18|154.36|161.56|166.55|165.9|166.41|164.9|165.43|159.72|153.97|152.08|157.53|158|158.77|156.71|152.01|150.825|146.54|145.5099|143.94|144.63|145.38|148.28|147.65|144.36|140.42|138.49|140.3|143.34|143.02|141.535|143.61|144.81|144.93|144.61|145|145.72|143.34|141.2299|141.98|146.92|148.44|148.16|144.31|142.06|141.65|144.99|147.98|143.48|136.98|138.28|136.7|135.29|139.62|139.65|143.39|142.56|142.39|144.09|144.02|145.53|152.78|151.845|150.12|147.52|147.66|146.57|144.81|143.13|139.74|139.63|140.34|140.32|141.45|141.305|139.37|136.59|135.48|134.92|137.275|136.49|132.81|131.89|130.6|127.89|125.37|122.39|120.87|121.05|120.31|120.4|119.35|118.965|119.88|117.95|117.889|117.8|117.64|117.7599|114.23|113.41|115|114.26|114.84|113.06|113.14|113.7|116.59|114.5|113.97|112.18|113.62|111.52|112.81|111.23|113.75|113.7|112.95|113.78|111.38|112.5|112.15|111.2|110|110.83|110.92|111.22|111.13|111.6|109.76|110.17|109.02|109.47|110.04|109.65|109|106.64|106.42|106.78|105.37|106.17|104.4|105.24|105.01|102.23|102.58|100.59|99.46|96.5|95.58|94.98|92.89|87.99|87.08|88.09|91.45|94.16|92.53|97.79|96.9|96.69|95.27|95.35|94.05|95.75|94.92|93.34|92.29|92.33|90.06|90.89|93.67|93.7|93.8|95.62|102.83|103.12|102.5|103.38
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.35|12.44|13.18|14.05|11.45|8.99|10.065|5.63|6.67|6.92|13.7|26.57|27.29|29.21|29.027|29.4361|29.49|32.74|33.77|33.21|26.28|26.98|23.11|22.32|20.42|23.74|23.605|24.39|25.08|24.31|23.8|23.6|22.3|25.96|26.335|29.11|24.63|23.1499|22.27|22.23|22.53|23.655|24.94|25.23|27.08|27.98|29.9|29.895|29.98|29.305|29.45|27.59|30.88|31.65|31.39|33.77|37.3999|37.09|38.115|35.63|36.08|36.175|34.6|34.33|34.18|34.21|33.49|33.265|33.48|32.45|32.51|31.22|28.43|27.15|30.87|32.92|37.09|36.13|37.41|37.64|38.62|39.06|42.1418|45.8|50.0328|49.56|48.72|47.48|45.98|44.13|44.535|43.89|44.82|46.89|46.41|46.1299|46.65|49.59|47.11|47.49|46.34|45.29|42.73|40.8698|44.761|44.1|42.24|41.59|42.04|43.37|41.05|39.34|38.62|38.36|36.49|35.69|36.71|38.74|38.74|42.93|47.95|48.97|47.59|47.35|46.99|43.7|43.56|42.15|44.75|44.7689|42.38|44|46.47|43.48|41.8598|43.61|45.91|45.96|46.94|43.66|42.82|40.85|40.248|40.69|42.58|45.28|50.01|51.21|50.53|48.71|49.56|48.51|50.19|49.675|48.6|48.135|51.4475|52.67|52.21|49.45|51|52.97|54.64|53.28|54.06|51.39|52.16|52.49|53.5752|56.505|57.88|59.92|61.78|62.75|63.92|64.13|64.92|66.94|67.42|69|67.76|67.63|64.4|63.74|59.08|60.74|62.73|64.91|65|65.81|66|62.19|60.19|59.78|53.83|53.48|53.75|51.745|52.9|53.89|57.07|58.34|56.67|57.38|58.18|55.41|59.02|59.25|59.59|58.21|55.6|55.57|58.06|56.66|53.69|51.64|49.51|51.32|51.81|51.11|48.94|40.48|40.89|38.36|43.8|42.54|40.06|37.64|45.11|46.34|46.56|45.44|46.54|49.99|51.44|51.11|56.31|50.94|47.8|46.79|47.1|47.98|42.81|40.23|43.78|44.54|45.67|45.4|48.43|49.68|47.31|47.59
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.7062|3.7944|3.842|3.8866|3.8625|4.0359|4.1241|3.5399|3.571|4.1942|4.9306|5.1491|5.5689|5.5789|5.4917|5.3825|5.4246|5.4231|5.3004|5.1951|5.1881|5.135|5.1771|5.2843|5.3955|5.4116|5.5228|5.4376|5.5193|5.957|5.9108|5.8625|5.789|5.7262|5.6178|5.628|5.5491|5.5952|5.5093|5.4986|5.505|5.46|5.4578|5.3816|5.6027|5.6349|5.5383|5.5383|5.5673|5.5346|5.5823|5.5233|5.5115|5.4175|5.3741|5.3784|5.3311|5.5018|5.4911|5.4857|5.4347|5.4632|5.4578|5.3526|5.3424|5.3773|5.3322|5.3344|5.359|5.1594|5.0531|4.8781|4.7117|4.7869|5.1057|5.1162|5.1111|5.0638|5.0091|4.979|4.9146|4.7482|4.6709|4.6494|4.7697|4.7729|4.789|4.8201|4.7911|4.7385|4.7718|4.7589|4.7139|4.7139|4.7074|4.5587|4.5797|4.6333|4.5593|4.5829|4.5593|4.4895|4.4981|4.409|4.2963|4.4015|4.4626|4.4219|4.4079|4.4261|4.4584|4.4584|4.4057|4.366|4.3768|4.2941|4.2029|4.2952|4.2769|4.3918|4.5238|4.5646|4.4487|4.6065|4.7042|4.7149|4.7675|4.7525|4.7504|4.8158|4.8437|4.8996|4.8829|4.7879|4.782|4.8062|4.8888|4.8309|4.8266|4.9135|5.0134|5.0155|4.9221|4.9554|4.9704|4.9801|4.9264|4.8631|4.7525|4.6527|4.7332|4.7219|4.8371|4.8414|4.8005|4.7004|4.6994|4.6886|4.7381|4.7316|4.8371|4.8274|4.8543|4.8532|4.836|4.85|4.8123|4.9004|5.0409|4.964|4.9339|4.9242|4.9371|4.89|4.82|4.91|4.92|4.9|4.87|4.79|4.63|4.56|4.45|4.65|4.84|4.8|4.74|4.69|4.67|4.92|5.15|5.1|4.82|5.05|4.98|4.88|4.92|4.96|4.99|4.99|4.89|4.97|4.91|4.81|4.56|4.48|4.41|4.62|4.62|4.62|4.69|4.63|4.42|4.42|4.55|4.56|4.53|4.38|4.4|4.23|4.15|3.98|3.96|3.99|4.31|4.22|4.33|4.27|4.39|4.38|4.3|4.3|4.17|4.19|4.14|4.05|3.99|4.31|4.36|4.39|4.28|4.23|4.08|3.96|3.98|3.89|4.02|4.14|4.34|4.3|4.28|4.35
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|74.4|68.1399|68.68|72.41|63.74|64.76|66.65|52.21|55.89|59.01|73.35|84.87|87.18|92.04|92.3|92.5|91.05|92.84|92.185|94.35|96.34|96.91|99.04|96.36|95.57|95.27|92.69|97.12|97.64|92.76|91.02|89.75|87.22|88.35|89.3|90.92|91.565|89.08|84.82|84.55|84.83|85.72|88.98|83.68|81.99|80.5|82.99|82.51|78.75|77.5468|74.3|69.66|73.66|75.62|80.84|86.64|90.53|91.32|91.22|87.25|79.96|83.6|83.43|84.9639|84.82|82.41|81.1799|79.04|79.72|73.485|73.47|70.92|63.01|62.21|66.69|68.52|76.65|74.48|74.325|76.445|79.12|79.98|76.73|75.09|80.06|86.765|89.5|92.98|87.46|88|92.88|95|94.64|98.77|98.61|95.92|97.22|96.44|94.41|95.88|103.23|102.98|101.22|99.275|98.79|98.67|96.84|92.78|88.125|88.93|86.86|86.13|86.79|89.68|93.07|92.45|94.91|94.15|93.9|95.625|96.91|94.74|94.18|93.69|91.71|85.97|86.91|86.94|89.66|87.938|86.2629|84.0014|82.0331|84.705|83.3397|82.5691|84.5877|86.2126|87.1842|86.2294|84.1772|82.3095|82.0833|79.9391|79.1015|79.2607|78.4147|76.5804|78.2556|78.2556|74.8298|73.7829|72.5516|72.9369|75.4245|75.324|73.7075|73.3892|74.3105|75.0316|67.6266|65.4238|63.8324|67.6936|67.97|68.682|69.7122|65.1222|65.4321|64.5275|64.0417|62.509|62.4126|61.8886|60.817|60.1554|58.8068|57.7012|58.2666|59.8957|60.2642|56.8804|58.0363|57.8017|58.9325|57.0228|54.7781|56.1936|59.5942|60.2559|60.1721|59.4685|58.6142|59.4853|60.42|58.43|54.85|56.02|57.13|58.95|58.22|57.06|54.55|54.43|59.24|56.38|58.09|57.33|57.87|57.78|60.01|62.04|65.33|64.84|65.08|61.55|63.55|61.6|61.59|59.64|60.7|56.98|56.24|51.46|55.83|56.94|57.74|64.87|71.03|73.75|73.57|71.99|73.93|74.46|74.04|73.34|70.71|70.9|72.19|71.4|69.08|69.03|65.37|65.48|67.3|65.62|64.44|63.63|65.62|68.37|67.01|66.33
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|35.99|36.08|36.49|38.71|37.49|37.52|37.84|36.48|34.79|35.28|37.54|39.5989|43.01|44.65|46.51|46.33|46|45.385|45.55|45.845|46.64|46.4|47.2|45.5|44.01|43.13|43.22|43.6|43.775|42.45|41.11|40.55|40.685|41.45|41.18|43|42.19|39.03|38.405|38.37|38.73|39.54|42.095|40.95|42.1|42.24|41.985|41.115|41.72|41.14|40.05|39.32|40.75|41.97|43.35|44.89|43.055|43.6|43.77|43.47|43.18|43.39|43.82|42.59|42.835|42.98|42.6584|44.91|45.13|44.1|44.52|43.48|41.81|41.49|44.49|45.69|47.16|46.485|46.72|48.66|48.9849|49.195|49.75|49.77|52.065|51.11|50.62|50.475|50.245|50.4|51.11|51.06|50.77|50.6|49.99|47.97|47.94|48.26|46.9|46.79|46.78|46.1|45.095|44.435|45.73|45.215|44.65|46.18|46.24|46.25|45.44|44.75|43.6|43.66|44.99|43.75|42.63|43.18|43.43|43.05|43.5|43.69|41.33|40.71|40.7|40.5|40.7|42.225|41.81|40.85|39.6|40.66|40.15|43.09|43.98|44.04|44.42|43.55|43.7|44.26|43.84|42.66|42.29|41.93|42.57|42.86|43.69|42.1|41.7|41.715|42.13|41.555|42.655|42.791|42.19|42.34|43.48|42.3|43.1|45.91|45.88|45.83|45.1996|46.26|46.39|46.025|45.33|45.14|47.44|45.265|44.69|45.05|44.5899|45.46|45.22|45.41|46.54|45.78|46.68|47.27|46.56|44.74|43.97|43.68|47.88|47.88|43.96|42.51|43.32|43.52|42.39|43.32|43.07|44.04|43.83|44.43|44.13|45.05|44.74|45.39|44.31|44|43.51|43.02|42.96|42.96|44.14|43.87|43.54|40.13|38.79|40.65|40.62|39.63|37.33|36.54|37.2|38.28|38.96|37.29|37.99|35.1|34.12|34.73|35.64|35.55|33.37|34.73|36.27|37.17|37.17|35.46|36.02|37.02|37.03|38.42|42.03|46.29|47.03|46.98|45.98|45.53|42.44|43.76|44.9|44.33|45.06|45.17|48.16|47.78|49.5|48.38
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|13.05|9.1|9.12|9.8|9.97|11.84|11.14|15|17.72|19.18|24.51|30.69|33.3|34.27|33.45|31.53|31.57|29.81|30.13|31.54|31.54|31.66|31.98|31.79|31.19|31.4|31.23|30.89|29.55|28.54|27.68|27.92|26.79|26.19|27.01|27.41|27.25|26.25|26.08|25.56|25.7|25.83|26|25.78|26.05|26.1|26.4|25.83|24.7|23.89|23.61|22.41|22.64|22.36|22.67|22.44|21.26|20.84|20.8|20.17|19.49|19.48|19.2|19.16|18.77|18.57|18.25|18.99|18.99|18.9|20.61|19.82|19.35|17.26|20.06|20.67|21.74|21.69|21.3|20.73|21.34|21.72|21.89|22.7|23.6|22.43|22.72|23.13|22.96|22.41|22.46|22.36|20.97|21.34|21.8|21.55|19.8|17.86|17.34|17.45|17.73|18.27|18.21|18.34|18.93|18.36|18.34|20.67|22.97|24.07|23.88|23.21|23.52|24.55|25.24|25.19|25.34|25.47|25.87|27.71|30.91|30.86|31.17|30.9|29.63|27.67|26.95|25.54|25.27|24.78|24.25|24.29|25.77|25.63|27.55|27.44|27.85|27.15|26.56|26.84|25.5|25.48|25.78|25.92|25.19|25.57|25.48|26.1|25.32|24.56|23.32|24.66|26.68|27.67|28.26|28.31|28.65|28.3|27.77|27.53|27.99|28.44|26.84|26.85|27.12|28.18|27.81|28.03|29.89|30.69|30.16|29.85|25.92|22.88|21.64|21.23|20.7|20.13|20.37|22.2|21.82|20.43|20.65|19.96|18.94|22.64|21.39|20.56|23.96|24.06|22.92|22.4|22.04|23.23|23.1|23.7|23.79|23.84|23.83|24.67|24.6|24.65|22.22|21.57|22.87|21.7|22.66|21.52|22.06|21.3|22.17|25.32|25.86|24.15|22.83|22.04|22.19|22.58|22.98|22.65|22.58|20.71|19.34|18.94|19.12|16.39|16.69|18.64|22.04|23.1|23.01|21.16|21.3|21.59|21.28|20.02|20.24|21.55|20.67|21.52|23.14|25.14|22.15|22.71|22.85|22.34|21.93|21.19|21.34|22.69|22.83|23.05
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|91.585|87.98|86.49|80.5989|83.42|88.3|88.35|83.48|83.1|87.58|98.35|106.3|107.76|109.46|109.19|105.77|105.67|97.3|96.7|96.18|95.86|95.87|96.2|95.24|94.23|93.59|93.14|92.5|92.09|91.81|92|89.735|89.225|90.01|90.44|90.4527|90.95|91|91.11|91.45|90.56|90.9|92.42|92.74|92.63|91.87|91.44|87.62|87.99|88.58|88.32|84.84|84.81|84.11|84.12|83.9|84.14|81.07|80.74|79.31|79.32|80.43|80.33|80.56|81.05|81.09|80.41|78.84|76.93|74.72|74.55|73.73|73.7|73.27|74.76|76.05|78.33|78.75|79.03|78.51|78.37|75.6999|74.6|73.04|75.75|75.99|75.83|76.49|75.19|74.1|72.65|72.56|72.38|71.97|71.7|73.11|70.64|68.925|67.22|66.83|67.14|67.96|67.79|67.26|68.4|69.17|69.52|70.94|70.755|70.41|69.23|68.83|69.12|71.4025|72.52|72.77|71.3|70.19|69.41|68.81|70.55|70.49|64.58|64.09|63.5875|63.89|64.87|65.81|67.3|67.32|67.05|66.12|64.45|64.06|63.2|63.14|62.31|62.12|61.87|61.03|61.44|59.92|58.63|58.69|59.38|59.1214|59.57|59.64|58.78|57.84|58.07|57.75|59.11|59.03|57.95|57.55|57.57|55.94|55.93|56.2099|56.99|56.48|56.54|56.66|57.1|57.27|57.53|56.73|57.82|57.19|56.94|55.305|54.51|54.65|53.06|53.14|53.36|52.16|52.12|51.74|50.76|51.84|51.95|52.34|51.62|48.55|49.7|50.42|51.08|50.89|51.09|51.24|50.26|50.49|49.99|49.35|49.72|49.97|49.65|49.77|49.21|49.39|48.76|47.84|47.56|48.19|48.36|48.51|48.64|48.08|47.79|47.43|46.45|45.67|44.96|44.73|44.7|44.32|44|42.6|41|40.27|39.81|38.56|38.86|37.7|38.09|38.41|40.48|41.79|41.3|43.84|44.04|44.34|44.54|44.38|44.44|44.31|44.3|43.94|42.9|42.69|41.9|42.44|42.91|42.99|43.88|44.34|47.78|48.22|48.29|48.27
00159|8061|/equities/assurant|SnP500/R1000VALUE|102.59|99.13|105.5|112.56|105.45|112.61|114.74|108.66|108.31|100.15|115.5|129.6505|139.12|142.61|142.56|137.83|132.8|133.57|133.8|134.89|133.05|131.165|132.86|131.74|133.58|134.25|133.97|132.64|131.04|127.89|127.93|126.47|126.83|126.79|127.49|127.76|126.48|125.32|123.22|125.87|125.09|120.59|115.35|114.73|112.76|111.62|110.12|107.12|108.4|106.75|105|102|101.175|96.96|98.98|95.375|93.6|96.445|96.99|96.43|96.36|100.65|102.04|104.93|104.305|99.55|102.81|98.3|97.49|97.52|96.8|93.26|90.6|89.24|91.29|92.94|98.21|99.37|100.64|105.37|105.19|99.23|106.37|107.92|108.85|108.9|108.44|106.36|104.34|104.42|106.14|106.67|109.94|110.535|111.1235|111.43|108.9699|109.01|106|105.99|104.33|98.65|98.36|97.34|99.48|97.055|88.5|94.46|94.5002|94.21|92.49|92.3|91.86|91.83|90.8|91.09|89.24|89.9822|90.84|91.985|96.26|96.01|95.69|101.46|101.475|102.27|102.14|101.51|100.96|102.5|99.56|99.6|100.41|102.85|101.56|102.23|96.46|96.17|96.68|94.51|94.75|94.23|98.5|100.59|104.95|105.82|106.45|106.985|106.3|105.48|106.47|105.85|105.12|104.52|101.92|100.45|100.68|102.75|105.99|106.02|98.01|95.65|95.94|96.16|96.14|98.61|100.11|100.63|101.32|99.05|97.09|97.94|98.355|98.97|96.66|96.03|96.33|94.4|93.57|93.82|93.82|87.41|86.83|86.72|84.22|81.21|84.48|92.08|91.87|92.24|92.63|91.52|90.59|90.33|90.29|88.89|86.88|85.67|84.89|88.17|88.26|89|87.74|88.24|87.21|85.58|85.43|88.16|89.22|88.45|88.02|86.75|85.69|81.97|81.98|78.44|78.69|79.25|78.86|77.96|74.81|73.41|70.34|77.34|81.49|81.31|79.68|79.93|80.44|82.18|81.28|82.96|87.2|86.92|86.99|86.62|85.25|85.13|82.58|82.38|80.95|82.07|79.53|78.34|78.19|77|74.88|76.83|80.08|79.99|77.11|76.25
00160|244|/equities/at-t|SnP500/R1000VALUE|22.7006|22.4061|22.7912|24.0675|23.7277|23.5993|23.3878|22.9649|23.3803|25.7221|27.2996|28.8629|29.0819|29.2102|29.316|29.2405|29.3009|29.5576|29.1121|29.8673|29.6634|29.7781|29.6482|29.1272|29.1347|28.6665|29.9805|29.837|29.8899|29.467|29.1649|29.097|28.5986|28.6665|28.5834|28.7043|29.2631|27.4658|26.6955|26.8088|26.4312|26.1216|26.1593|25.8497|25.4763|25.9479|25.9554|25.3362|24.6943|24.9208|24.6943|24.4817|24.9813|24.1619|23.199|23.64|24.38|24.35|24.55|24.44|23.89|23.67|23.33|23.37|23.74|23.55|23.05|22.68|23.18|23.44|23.43|23.7|22.94|21.75|22.88|23.16|24.17|23.74|23.18|23.58|23.53|23.45|25.13|24.88|25.81|25.9|25.89|25.86|25.44|24.46|24.94|25.36|25.12|24.57|24.42|23.92|24.25|24.54|24.77|24.54|24.95|26.08|25.7|24.65|24.78|24.53|24.4|25.23|26.68|27.05|27.48|27.34|27.1|28.01|28.55|28.11|28.42|28.01|28.24|28.93|29.67|28.86|28.23|29.06|29.5|29.7|29.67|28.92|28.35|27.87|26.39|26.34|26.04|26|26.93|27.53|29.2|30.06|29.69|29.25|28.02|28.27|28.75|28.79|29.12|29.26|29.66|29.96|27.73|28|28.86|28.91|29.44|29.73|29.39|29.51|29.01|29.27|29.29|29.98|30.63|30.59|30.78|31.54|31.63|32.25|32.22|32.04|31.94|31.99|31.37|31.29|32.06|31.94|31.62|31.26|32.5|32.35|32.32|31.53|30.77|29.96|29.61|28.46|28.34|28.09|28.19|29.88|29.89|30.99|31.49|31.26|30.85|31.26|31.25|31.18|32.71|32.84|32.85|32.77|32.8|32.53|33.14|32.89|31.89|30.86|30.61|29.66|29.44|29.7|29.96|29.57|29.38|29.46|29.33|29.72|30|29.5|29.64|29.11|28.8|28.32|27.94|28.03|27.97|27.23|26.57|26.09|26.2|26.42|26.37|26.14|25.97|25.8|25.51|25.51|24.92|25.51|25.49|26.23|25.57|25.31|24.7|24.69|25.03|25.3|25.13|25.29|26.05|26.4|26.45|26.42
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1142.99|1083.0601|1063.76|1082.3101|1050.5699|1026.05|963.72|883.64|895.42|945.15|1166.205|1082.3|1063.34|1085.85|1073.58|1081.84|1127.66|1168.3|1155.47|1177.74|1205.83|1226.7362|1235.92|1274.4075|1181.78|1188.1801|1188.015|1184.995|1170.24|1156.28|1135.08|1116.99|1095.78|1093.42|1167.3|1180.49|1164.42|1154.33|1124.49|1109.65|1097.3101|1107.99|1150.98|1179.3|1186.6|1166.9|1136.05|1121.99|1135.39|1121.37|1111.11|1081.58|1055.98|993.53|1038.99|1048.9399|1060.76|1074.67|1072.22|1049.73|1028.1|1015.78|962.46|952.99|964.39|926.75|922.28|889.88|854.47|848.28|855.45|835.63|856.7|856|870.98|896.03|894.37|842.0996|839.376|832.67|802.22|760.895|753.76|792.095|794.68|779.2|788.295|770|777.4|784|773.08|775.45|767.96|741.1|723.2|724.54|720.52|694.37|684.58|689.4|698.4|695.23|674.82|661.2265|710|669.51|664.639|658.52|650.95|615.15|628.1199|646.15|655.07|661.2|660.1|664.92|735.9|750.45|739.68|763.77|796.725|796.95|797.89|789.78|780.54|719.685|713.58|720.8|763.295|703.51|642.08|633.24|613|611.43|596.65|610.78|601.96|603.74|596.02|583.89|575.4569|549.4599|540.51|536.83|537.54|547.71|552.375|531.99|512.895|512.76|575.68|588.74|598.61|621.19|622.77|625.56|672.55|693.27|711.7|707.5|727.15|713.35|707.45|721.465|727|735|732.09|728|752.99|749.99|744.885|751.61|731.92|754.1|787.3|800|802.15|805.78|809.52|808.95|813.7|801.77|809.78|775.35|753.66|745.01|753.81|762|775.36|767.03|783.33|760.98|747.78|743.24|759.37|795.57|798.65|813.48|817.74|818|803.98|819.54|815.45|804.77|775.99|758.15|765.5|770.43|776.33|781.99|790.42|787.96|784.65|787.37|786.41|803.8|809.37|810|803.83|798.99|794.5|787.48|772.45|732.37|774.8|771.59|733.3|732.83|742.56|755.08|752|766.4|800.87|793.82|790.67|786.19|798.41|803.25|789.52|767.13|745.86|750|752.41|758.14|747|738.49|738.74|737.38|754.9|747.47|712.46|703.38
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|160.4947|162.93|164.29|167.97|167.7|171.085|172.91|161.64|164.9277|182.415|209|218.03|229.09|229.4|228.005|220.115|220.88|220.7|216.85|209.87|210.91|209.86|210|216.84|216.67|217.21|218.22|214.53|216.65|220.56|222.87|220.4|219.71|219.17|216.13|212.54|215.53|216.8|213.14|209.985|207.57|207.48|213.56|208.495|212.54|214.1|209.37|209.41|211.75|210.57|210.93|206.59|206.01|203.28|202.43|203.495|201.46|204.53|204.14|202.9|201.51|201.805|200.395|197.57|197.67|197.35|196.95|196.16|193.82|186.94|184.27|178.72|174.06|177.57|188.01|189.36|191.91|190.65|188.6|186.73|183.18|182.62|178.95|178.39|181.63|181.66|185.205|185.99|185.77|185.14|185.34|184.32|183.345|182.04|180.37|174.33|173.85|175.16|173.63|173.46|171.42|169.9|169.7|167.43|162.61|166.55|168.305|165.48|164.96|168.23|167.96|167.52|165.435|166.15|166.02|161.42|160.72|163.65|163|165.67|171.82|173.02|171.5175|174.81|179.2|180.04|184.26|184.4|182.4299|184.79|185.43|188.64|188.91|183.86|182.14|181.34|181.995|183.14|180.46|184.585|188.59|188.08|189.89|191.2|193.41|189.96|193.16|192.57|191.78|189.84|196.1299|195.54|197.755|197.47|199.52|195.84|194.01|194.11|193.51|192.89|190.96|189.83|188.61|186.67|187.05|188|186.88|184.24|184.88|183.33|180.41|180.27|179|177.99|178.15|180.03|180.69|177.77|176.57|174.53|170.88|167.48|164.08|173.18|174.17|172.58|170.04|171.27|169.46|177.58|184|183.95|173.42|179.88|178.92|177.2|182.1|186.6|187.48|187.43|185.89|188|185.17|181.87|176.96|174.28|174.37|180.68|183.02|188.33|192.29|188.05|184.23|184.39|188.14|190.83|190.5|187.66|190.42|183.21|180.29|173.04|171.47|167.29|173.82|178.5|179.13|182.07|185.12|186.38|183.62|181.73|182.88|185.32|183.4|180.33|175.84|180.38|185.44|186.89|184.04|179.02|177.44|173.38|173.42|166.35|170.5|172.45|180.24|177.44|174.78|174.15
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|107.63|109.88|109.53|119.55|109.19|114.98|116.67|105.09|107.24|107.96|120.67|122.33|129.99|138.095|141|141.09|137.24|133.41|134.8799|129.41|132.25|134.39|133.14|131.12|131.87|131.18|133.76|134.56|133.88|129.69|130.61|117.4|115.11|114.67|114.505|115.24|117.62|115.84|116.44|116.38|115.16|114.91|117.16|119.95|116.39|120.125|120.65|115.83|113.32|113.97|112.55|104.495|102.17|105.18|110.49|111.57|116.08|116.995|116.44|114.37|113.776|112.55|111.17|110.465|109.76|107.12|105.13|104.98|105.83|97.4|97.02|94.7|90.915|90.06|91.35|92.6|98.5|96.57|93.74|94.25|94.33|94.03|98.24|100.5288|107.13|110.05|112.78|113.32|109.4|106.31|107.74|108.22|110.59|114.26|115.55|116.35|105.29|103.71|101.66|103.16|105.84|108.65|108.18|107.73|111.52|109.66|108.995|107.06|108.82|108.93|107.185|106.92|107.03|111.9|117.56|117.62|120.41|119.207|119.715|118.29|123.67|121.74|123.2|120.32|118.52|115.8231|117.92|116.13|113.87|114.795|111.83|108.67|108.27|108.99|106.24|102.55|102.0699|100.89|100.1|99.3|97.11|95.429|95.01|93.97|94.65|93.94|94.31|96.7|94.47|94.305|91.17|89.51|89.07|86.25|84.79|85.9|84.31|84.565|84.5199|84.275|83.93|82.39|80.24|81.2299|80.8|80.31|80.94|81.8|82.11|80.92|80.46|79.86|80.84|74.82|73.43|73.39|72.52|72.26|72.36|73.5|74.16|73.31|72.02|72.44|71.79|71.68|76.5|77.48|77.36|78.33|78.45|78.96|77.25|78.55|78.37|78.3|78.66|79.27|78.95|78.82|74.28|74.18|73.36|74.75|77.38|77.01|77.25|75.84|75.44|76.96|76.81|75.19|75.14|74.33|72.65|73.22|72.96|71.96|70.74|70.36|68.33|66.89|65.62|64.5|66.37|60.97|60.79|60.52|61.77|64.47|64.33|64.71|65.94|66.64|66.44|66.65|65.56|65.99|66.09|64.18|60.04|60.37|59.51|59.83|61.06|59.63|59.63|59.67|64.76|64.81|63.07|63.94
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|15.73|15.03|15.02|14.92|14.2317|13.48|14.14|11.79|12.63|12.53|14.75|17.4|19.765|21.64|22.59|22.549|22.46|23.51|24.83|25.79|25.99|25.805|25.28|24.0499|22.55|22.75|23.05|22.85|22.79|23.12|23.2|22.69|22.553|24.01|24.39|23.89|24.73|24.04|22.27|21.96|23.97|24.18|25.95|25.02|25.06|25.45|25.5|25.35|25.2|23.765|23.54|22.38|23.83|23.27|24.24|26.05|26.93|26.435|27.27|28.15|28.11|28.65|28.03|27.51|27.13|26.98|26.03|25.365|24.96|24.02|24.36|23.78|22.12|22.115|22.22|22.16|23.55|23.41|23.55|25.668|27.79|27.77|30|31.26|32.99|34.06|34.485|33.52|33.23|33.23|34.18|32.92|34.68|35.55|35.38|35.04|32.79|34.82|33.92|34.64|33.61|34.8|35.68|36.42|37.07|37.41|37.76|36.485|36.495|35.68|32.86|30.6|30.37|31.2|31.16|30.32|28.22|28.57|27.12|31.24|33.07|36.16|37.1|37.225|34.7|32.47|33.12|31.66|32.59|30.83|31.13|32.79|34.08|32.34|33.26|34.26|36.67|37.1|38.1|37.68|37.14|35.74|34.44|33.41|34.54|35.47|37.17|37.5|38.37|38.17|40.82|38.26|39.88|40.08|38.86|38.77|40.82|41.49|42.33|41.77|41.87|42.11|43.33|43.19|42.29|42.63|41.62|41.96|43.36|42.73|43.03|43.95|44.43|44.55|43.67|44.54|45.84|45.78|46.39|47.78|46.72|45.8|43.47|43.05|41.92|43.3|41.37|37.12|37.94|37.19|35.56|35.5|34.77|35.77|35.93|36.35|36.8|34.78|33.23|33.42|32.7|32.4|31.68|32.04|33.27|32.74|34.8|32.7|32.18|33|31.84|35.36|34.31|33.55|30.58|30.57|31.3|33.15|33.07|33.1|33.05|31.48|30.18|30.37|31.94|30.76|29.92|29.45|33.35|32.97|33.85|34.66|37.26|38.48|37.4|36.11|36.2|38.15|37.55|39.13|39.57|40.56|37.16|38.33|39.11|38.39|39.04|38.35|40|41.11|40.14|41.91
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|66.08|64.52|67.56|68.9|70|70.34|70.47|66.9|65.79|67.63|74.52|78.73|77.36|79|77.96|82.82|74.66|72.74|69.83|66.884|65.26|65.615|65.42|64.99|66.85|67.21|68.02|66.16|68.68|74.75|74.36|74.91|73.86|73.38|75.82|75.23|78.36|81.88|80.97|80.66|79.7658|77.88|76.28|72.42|71.31|71.53|72.34|70.38|67.35|66.83|66.39|61.48|62.765|65.3083|64.635|61.76|59.86|58.8|58.855|58.63|58.59|58.95|57.5|56.1|55.64|55.31|55.4816|53.91|53.13|52.18|50.39|48.22|46.07|45.25|48.19|49.27|50.19|49.84|50.78|50.98|49.18|48.47|46.15|46.89|46.69|46.18|44.96|45.205|44.36|42.615|42.165|41.3|40.785|41.93|41.585|39.02|38.56|38.17|36.975|36|36.91|37.98|37.77|38.23|38.64|38.78|38.93|40.8599|40.94|41.61|40.83|40.41|39.925|40.56|41.99|41.87|40.485|39.87|39.77|40.5|38.7|39.3|39.94|38.825|38.84|38.09|39.82|39.95|41.17|40.32|40.03|40.69|41.82|43.24|43.12|42.39|42.63|42.15|41.49|41.14|41.16|40.36|40.44|40.16|40.88|41.43|42.24|43.06|42.955|42.38|42.87|42.73|42.3|41.54|41.55|41.82|40.79|40.52|40.355|40.6225|38.765|36.895|36.32|37.165|37.21|37.8|37.595|37.09|37.55|37.17|37.42|37.34|38.55|38.49|38.66|38.62|38.67|38.5|38.5|39.1|38.44|38.91|39.03|38.52|39.83|39.36|40.38|41.06|39.9|40.84|41.12|39.97|39.27|40.59|40.34|40.39|40.47|40.62|39.72|35.86|35.78|36.2|35.99|36.62|36.97|36.6|37.5|37.22|36.31|36.66|36.68|36.17|38.34|38.15|36.22|35.96|35.97|35.58|35.99|34.64|34.4|33.88|33.68|33.12|34.07|34.38|35.17|35.52|36.5|37.12|36.44|36|36.23|35|35.02|34.89|34.16|35.24|34.67|34.54|33.53|33.6|32.05|34.1|34.12|33.95|33.23|33.27|35.9|36.68|34.8|35.09
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.27|23.12|23.62|25.11|23.13|24.85|25.32|22.49|22.95|22.685|24.25|29.745|33.21|35.08|35.45|35.01|33.52|34.52|35.67|35.33|35.66|35.72|35.27|34.96|33.8|33.6|33.32|33.32|33.6|32.23|31.85|30.72|29.34|29.52|29.71|30.17|30.32|28.43|27.69|27.7|28.25|28.64|31.065|30.99|29.62|29.53|29.85|29.27|28.96|28.7|28.04|28.25|28.75|29|30.61|31.17|30.39|30.16|30.22|29.5|27.68|30.14|29.64|29.54|29.67|29.45|29.31|28.97|29.7|29.72|29.46|26.04|25.65|24.75|25.24|25.4|29.04|28.63|28.02|28.52|29.12|28.38|28.35|29.19|30.42|30.79|31.2|31.37|31|31.24|31.49|31.25|31.12|31.91|31.55|31.21|30.29|29.33|28.43|29.17|29.52|30.41|30.31|29.8|31.14|31.36|31.07|30.43|30.86|30.53|31.17|30.55|30.67|32.45|33.05|32.73|32.85|32.37|32.47|31.98|32.67|32.25|31.79|31.2|30.44|29.94|30.03|29.5|29.31|28.72|26.9|27.05|27.82|27.93|27.98|27.18|26.27|26.3|25.64|25.28|24.54|23.83|24.18|24.07|24.85|25.35|25.08|24.67|24.22|24.99|25.11|24.67|24|24.11|23.67|23.21|23.58|24.17|24.31|24.05|24.35|23.17|23.28|23.88|23.98|24.76|25.55|25.77|25.8|24.95|24.77|23.38|23.35|23.55|22.93|23.41|22.96|22.73|22.83|23.39|23.24|21.94|20.88|20.22|19.03|16.75|17.1|16.67|16.4|16.25|15.73|15.83|15.94|16.15|16.24|15.9|15.25|15.19|15.06|14.7|14.47|13.79|13.32|13.38|14.05|13.91|14.7|15.05|15.15|14.87|14.5|14.78|15.3|15.14|14.29|13.65|13.74|14.03|13.88|13.84|13.89|12.95|12.74|12.7|14.09|14.15|14.79|15.58|16.59|17.35|17.38|17.83|17.8|17.89|17.73|17.87|18.08|18.09|17.44|16.55|16.29|15.93|15.82|16.02|16.48|16.46|16.38|16.45|17.9|18.05|18.07|18.29
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|35.225|34.91|36.18|38.39|36.87|37.775|37.88|34.88|33.535|32.62|37.44|40.96|44.12|46.3|47.195|47.625|45.76|47.5|51.21|51.6|50.92|50.7|51.26|51.4|49.93|49.445|49.11|49.57|50.03|47.6|46.95|45.91|44.69|45.48|46.99|47.45|47.17|43.35|42.25|43.07|45.505|46.1067|47.57|47.655|45.767|44.01|45.12|44.56|44.56|45.34|44.73|45.14|46.4|47.81|49.505|50.41|48.96|53.605|52.925|52.11|51.02|54.27|53.21|53.41|53.66|53.38|53.11|52.75|53.6984|53.89|53.04|48.33|47.97|47.26|49.89|49|51.98|51.67|50.465|49.61|49.24|48.29|47.65|49.45|52.85|53.14|53.36|53.51|52.49|52.8785|53.44|52.81|51.76|53.55|54.15|54.47|55.695|54.4|54.64|56.74|57.87|58.015|58.22|56.485|58.08|57.74|57.52|55.54|56.625|55.92|52.54|52.14|52.29|55.37|57.41|57.56|58.67|57.41|56.68|56.72|57.9399|58.33|58.99|58.68|55.05|54.42|55|55.23|55.4|55.28|52.77|52.8|51.72|52.0786|53.12|54.965|55.29|54.81|53.315|52.66|52.04|52.005|52.8|53.23|53.54|54.095|54.285|54.41|54.5899|52.5|52.34|51.59|50.39|49.94|49.46|47.7|47.59|47.3|47.925|47.84|48.07|47.5|47.4|47.95|47.65|47.76|48.75|48.47|48.785|47.635|47.529|45.95|45.92|45.22|47.45|48.16|48.96|48.52|47.88|48.97|49.54|48.67|47.71|47.96|47.61|43.8|43.88|43.16|40.95|40.97|40.08|40.9|41.59|41.76|42.02|41|40.38|40.84|40.53|40.29|40.03|40.67|38.54|38.87|41.54|41.53|42.61|42.56|42.55|41.43|40.4|40.85|41.6|41.4|38.42|37.19|37.66|38.56|38.31|38.24|38.43|36.4|35.35|34.27|36.05|36.38|36.49|38.1|40.29|42.02|41.43|42.95|44.1|44.49|44|44.09|44.34|44.73|43.17|42.41|40.86|40.91|39.41|39.74|41.12|40.27|40.38|40.82|44.46|45.45|45.14|43.97
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|12.2682|9.7629|10.1346|11.0155|10.9105|12.1632|13.7068|10.1669|12.2642|11.5813|17.6669|19.8126|19.2105|20.1722|20.4147|20.0914|19.0974|17.1618|16.4586|15.9131|15.4282|15.0726|15.307|14.9958|15.5899|15.7272|14.8059|14.7089|14.7897|14.6402|14.6362|14.7439|15.1777|16.1879|15.7189|15.8121|15.897|13.7957|14.2806|16.8506|19.057|19.4691|21.5225|21.5058|21.7805|22.6412|22.5321|21.5866|20.0106|18.4589|20.0903|20.2207|20.2692|18.7903|20.8107|21.3643|21.3037|21.2148|22.4352|22.6776|23.4535|23.0049|22.0311|22.9039|23.2433|22.4796|22.5887|22.1119|22.8797|22.8877|22.3867|23.995|22.8271|21.3926|24.8274|26.4599|28.1975|27.4782|28.7875|30.711|29.9836|27.454|25.1345|25.7325|26.2013|25.0375|24.6577|24.7627|23.4333|22.0068|22.419|26.9283|26.5407|26.5731|26.8236|25.9427|26.6377|30.5816|29.7654|30.5574|30.2422|30.2422|30.8241|29.527|29.0946|27.947|28.1266|29.2886|28.9168|29.8866|31.212|31.4706|31.4302|32.8526|34.8408|36.8047|40.7486|39.6818|40.8375|41.3224|42.7044|43.1489|41.1203|41.2254|49.6548|50.9963|49.6628|48.7577|47.0443|46.2187|41.1042|41.8477|40.5627|39.1484|36.8289|35.5116|35.3338|35.2282|34.9458|33.3618|33.0304|30.7918|30.6786|30.1452|33.5598|35.552|37.7098|37.3381|37.427|37.0956|45.2421|44.7329|43.2944|44.6359|42.5428|43.0357|41.088|42.9388|43.3752|42.9953|42.7367|40.6678|39.0029|39.0029|39.5201|41.4517|41.4355|42.2518|43.404|47.4808|48.2243|48.4102|60.46|62.24|62.24|62.33|68.44|67.03|70.2|74.25|75.5|73.25|72.81|71.15|69.23|73.73|74.46|73.03|73.53|72.77|74.77|75.94|73.15|74.25|77.55|79.67|78.75|75.36|74.69|75|71.77|70.99|69.84|68.16|69.53|69.41|71.27|71.46|67.93|67.66|70.86|80.2|80.08|82.15|82.31|88.37|88.76|87.85|88.77|88.14|87.93|86.23|84.07|83.55|95.01|94.48|93.71|94.48|95.05|96.34|95.58|96.6|97.43|97.2|95.42|92.44|93.35|98.68|94.33|95.58|94.93|95.15|90.83|90.94|91.11|91.17|88.68|82.16|82.28|81.64|82.92|81.09
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|89.39|89.77|89.68|94.005|95.19|93|87.8|84.355|80.74|85.22|83.31|91.14|91.33|93.57|93.43|95|91.17|91.865|90.3|87.08|85.87|84.91|84.69|84.04|83.5272|82.87|82.43|81.51|78.67|78.919|89.1|88.31|89|87.94|87.965|88.405|89.81|89.93|88.21|88.48|88.28|86.68|86.28|86.65|83.93|82.85|82.77|82.66|82.8|78.92|78.13|75.85|76.17|77.21|77.53|77.575|77.01|80.26|80.56|82.25|81.42|78.52|77.13|76.25|76.1|74.83|73.52|72.7|73.75|70.58|70.82|67.68|66.81|66|65.97|67.745|69.3675|68.64|66.72|66.91|64.11|68.89|69.7299|72.54|74.15|78.23|77.96|78.38|77.85|75.13|74.45|72.76|72.14|73.09|73.13|76.51|75.6|75.12|74.57|74.69|74.86|75.62|75.46|72.745|73.04|71.7|70.93|70.88|70.58|67.68|66.75|65.81|66.14|67.98|69.15|68.9801|69.36|68.42|67.11|68.66|72.58|72.26|70.02|69.65|69.35|65.295|66|65.615|65.72|66.18|64.61|65.29|65.405|65.42|65.7|64.18|63.05|63.4|63.5487|64.505|64.75|64.4|62.5|62.21|61.53|60.3717|61.18|63.01|63.14|62.25|60.88|61.52|61.51|58.79|60.45|60.33|59.41|57.79|56.5|56.16|56.5|53.23|53.54|53.18|52.31|52.19|52.33|52.33|51.4|50.76|49.74|49.135|49.29|47.16|47.4|47.01|45.61|44.75|45.1|45.42|44.87|46.94|47.43|47.19|49.29|47.7|50.16|48.34|48.84|48.55|47.94|48.26|47.4|46.4|47.73|48.35|48.98|49.48|48.76|48.5|46.86|47.22|46.67|45.5|45.96|44.78|44.79|43.6|43.93|45.88|46.95|45.46|44.78|43.59|42.98|42.31|41.73|41.07|40.67|40.5|40.05|40.56|38.57|37.45|38.52|37.25|36.13|36.5|37.69|38.69|38.38|37.89|38.4|38.04|38.45|38.56|38.11|38.79|37.76|35.68|34.17|33.86|34.34|36.7|36.88|37.26|38.91|39.05|40.98|42.45|43.44|40.15
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|261.5412|259.9091|259.2075|264.9856|263.754|259.227|245.264|227.6275|217.6692|245.5173|232.9964|242.9741|246.3845|255.0858|253.6729|279.3774|276.6735|273.3751|272.4592|269.2145|266.7006|267.1488|268.4252|262.5107|255.2076|254.9397|243.8511|244.046|254.9884|253.4391|252.5086|252.4842|248.4502|249.7754|249.5513|253.2735|257.0833|257.9603|250.1457|250.5062|248.231|248.5964|251.4513|250.7498|247.7876|249.7169|248.7036|245.946|242.0387|235.6467|234.9841|233.3277|232.2266|223.9053|232.782|234.7795|232.8794|242.6916|247.3297|247.1543|243.588|242.867|250.5744|249.0738|247.9533|243.4516|242.029|247.4953|243.7049|238.5114|236.0462|223.8079|220.1247|218.6241|224.3925|235.559|249.4831|246.8327|241.3128|241.7755|238.2776|231.7487|233.3423|239.3104|247.5684|259.0613|257.6972|255.9725|254.9981|256.6254|255.9433|249.2491|247.393|247.2712|246.024|246.2676|242.2044|241.5223|238.6673|236.4262|233.0354|229.167|226.2049|219.4816|224.5971|221.9857|220.9919|229.9076|228.9842|230.2077|220.9653|215.062|213.6386|217.9478|222.0913|221.5502|222.6227|217.7528|219.2153|231.8017|242.1642|240.1472|228.8184|222.0718|217.9478|213.3949|217.3044|216.5342|222.8128|223.9291|221.7989|216.037|219.5857|219.2543|209.3391|207.2137|196.4212|193.2039|191.0785|191.9949|199.7262|199.1705|194.8613|195.8557|197.8105|196.0799|197.8056|201.4519|200.5744|195.5925|192.8919|191.6635|190.9712|188.8556|189.0896|189.2456|182.7233|181.1536|182.9865|182.928|182.5088|181.7288|180.4321|180.5686|179.8472|180.4516|180.7929|181.0464|181.4461|178.8235|176.3666|175.4843|181.44|175.9|174.34|174.16|168.58|168.47|168.5|171.94|167.08|173.54|172.94|174.09|179.83|176.42|173.85|173.76|180.03|179.33|180.57|181.75|176.61|177.96|178.79|176.45|175.29|177.27|177.78|176.98|176.33|177.5|176.24|170.28|172.2|170.47|171.64|169.67|167.48|168.86|169.08|165.96|162.98|159.99|159.37|156.36|153.75|150.46|151.23|150.13|151.19|150.17|145|139.95|147|148.18|144.99|145.78|151.45|156.89|156.56|157.5|155.53|154.88|152.2|152.46|153.25|152.85|143.99|141.24|139.65|138.25|135.45|140.46|141.33|139.98|143.63|143.11|148.65|150.84|154.98|152.88
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|176.87|175.96|180.36|192.68|189.35|194.16|197.23|186.17|189.07|188.38|202.86|218.8|223.94|230.07|228.84|230.08|228.08|231.13|231.61|228.85|228.39|226.97|228.23|226.52|223|220.59|220.05|222.19|223.37|216.63|212.33|210.15|210.08|209.66|209.44|212.1|214.58|206.22|204.3509|203.1|201|201.1|210|210.03|215.04|216.58|215.77|213.33|208.75|208.99|206.54|202.41|203.9874|206.815|215.51|219.16|214.22|212.49|211.6738|205.7|201.98|207.75|206.16|204.87|205|206.92|208.08|209.4|209.3|204.96|204.73|199.08|205.01|204.74|202.2|206.89|223.586|219.3799|218.73|220.72|223.52|208.705|210.77|211.67|224.07|220.4|220.68|223|216.51|214.47|211.32|209.535|208.47|209.94|200.42|199.96|201.4|191.2922|188.73|189.28|191.3599|196.74|196.4|194.9|198.89|200.65|202.41|198.1|200.84|201.48|199.85|202.77|201.44|207.27|213.36|213.24|213.13|205.221|206.32|207.1|217.62|217.34|215.78|210.39|202.1299|200.07|200.5|199.92|199.48|194.99|183.78|184.85|188.19|188.78|190.68|189.04|188.2|188.04|184|183.93|180.36|180.29|181.97|180.61|178.97|178.41|179.99|174.34|171.87|171.31|172.7|171.37|171.95|171.82|170.14|166.92|165.9|164.29|166.6|168.04|168.95|165.235|167|168.23|168.61|172.87|175.6|176.14|177.86|170.28|168.7|164.68|165.2|165.3|162|163.25|164.71|165.82|166.67|167.25|165.95|160.24|159.09|158.64|157.28|144.86|145.29|145.71|145.68|144.94|145.52|147.09|149.39|150.98|151.05|149.24|149.36|147.98|145.65|145|146.99|146.66|143.74|144.83|146|142.65|142.69|144.14|144.94|142.49|144.98|147.14|148.03|146.44|144.35|143.99|144.05|142.99|142.96|140.76|138.06|133.29|132.35|129.18|129.64|129.77|128.27|129.43|131.76|134.55|134.55|136.16|136.45|136.74|136.78|137.42|136.19|138.62|138.5|138|135|134.38|131.4|131.31|133.6|134.66|135.5|136.31|142.46|143.58|143.99|143.75
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|87.69|79.82|78.87|80.885|72.3|70.99|68.09|62.23|64.98|61.23|70.61|81.43|88|91.99|91.31|90.578|90.1|91.7|91.83|90.74|88.44|88.51|89.5|85.61|82.49|83.6299|77.69|77.11|76.885|75.4|73.94|70.96|70.18|69.93|68.61|69.0202|69.9|67|69.48|69.5|74.49|69.15|77.87|78.53|75.635|75.22|73.65|69.82|69.71|66.29|64.86|66.71|70.75|70.33|75.17|75.53|75.91|74.41|75.53|75.1451|71.86|73.34|69.67|68.59|70.73|60.78|60.52|59.88|59.54|59.45|59.48|58.275|54.04|52.47|54.37|60.37|67.56|65.805|67.29|69.1|73.59|75.11|72.87|75.07|72.96|79.82|81.66|81.53|79.19|81.24|83.199|84.37|79.23|79.25|77.22|77.62|78.79|76.78|74.9|77.23|77.97|74.98|72.67|69.89|79.39|79.8999|78.29|78.22|77.25|75.8|73.3|73.165|70.65|70.225|74.2|77.32|76.03|73.44|74.25|72.31|77.87|78.59|77.07|73.4499|69.39|68.98|67.3|65.535|64.12|60.83|57.35|57.62|57.26|57.82|57.06|56.01|59.46|58.87|57.23|58.68|58.76|56.14|62.8|63.32|60.91|62.357|60.51|57.79|56.53|56.47|59.69|58.07|56.1049|58.1201|59.96|60.35|61.95|52.05|52.21|51.99|52.67|50.92|49.09|49.244|49.35|45.73|45.77|45.45|46.45|46.2|46.225|45.17|45.26|45.38|45.83|44.37|44.18|45.38|47.56|49.07|49.4|46.64|47.29|46.72|40.07|39.21|39.78|40.09|40.21|39.25|38.44|38.87|38.08|38.81|39.51|40.58|34.97|35.46|34.26|33.63|32.63|32|31.46|31.64|30.95|30.95|32.05|32.68|33.22|32.66|33.06|32.49|33.66|33.47|32.73|32.56|32.98|32.58|33.57|34.48|33.51|32.22|30.49|28.44|28.31|28.05|27.62|29.92|30.78|30.71|30.45|30.37|31.04|31.88|31.79|31.6|35.12|36.02|34.88|35.3|36.99|37.61|37.27|37.55|38.57|37.8|36.68|36.06|32.34|32.29|31.96|32.01
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|528.785|515.59|506|516|487.88|484.69|478.69|458.63|454.5|415.15|459.02|503.98|541.3101|573|576.81|556.01|542.17|547.35|539.195|515.24|510|504.545|506.81|503.86|499.7|496.9|495.78|491.8781|495.39|471.6|460.6|454.38|435.8999|448.98|449.97|448.95|444.79|429.98|425.845|427.94|427.195|439.1874|481.37|481.695|483.49|482.825|478.76|472.36|472.18|449.4|444.4025|436.7|444.32|454.39|478.62|487.45|482.37|469.37|457.33|446.83|432|443.36|438.82|447|451.918|437.59|433.75|420.78|417.58|419.2|421.83|403.15|393.85|394.26|389|401.09|438.26|428.01|412.35|413.995|425.4|419.18|404.84|431.29|477|482.48|487|492|478.7366|480.94|487.06|479.75|481.35|494.909|509.87|513|511.6204|512.5|503.31|520.88|530.58|552.5|557|542.91|549.58|544.58|542.2674|528.78|526.5|531.46|541.49|544.575|547.05|573.4664|578.8|578.65|566.4014|556.06|548.48|553.03|585.53|594.52|590.56|556.37|525.94|520.0299|520.74|518.88|517.305|509|483.98|479.25|479.79|480.17|479.47|489.79|485.23|465.87|448.53|437.14|429.39|421.49|424.28|422.28|431.7699|431.92|431.79|435.53|431.765|442.835|433.04|430.84|428.47|423.47|419.04|416.535|407.93|394.97|385.2|387.2|391.9|385.85|389.03|389.3|386.24|383.12|392.12|389.03|399.17|392.83|393.72|383.94|378.64|388.82|381.63|386.95|387.95|388.74|399.46|396.91|392.05|381.24|376.05|375.44|380.3|348.72|349.4|359.67|362|364.13|364.56|375.95|369.32|374.49|376.65|374.48|372.98|375.95|375.26|367.22|363.21|362|345.39|346.3|356.93|350.57|364.48|366.3|366.05|357.33|360.3|362.68|369.33|369.21|358.31|343.29|344.91|345.82|346.96|340.19|327.23|321.72|321.26|307.5|316|314.34|301.89|318.43|336.1|347.15|340.87|336.35|360.39|364.87|364.56|363.57|357.74|361.5|354.59|341.25|331.28|321.32|303.39|313.9|316.74|306.66|308.76|314.99|329.53|338.36|339.14|341.72
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|26.5817|26.1595|26.0452|26.5202|24.0309|24.673|23.8374|23.5119|22.0342|21.6295|24.541|28.7104|28.8951|31.1381|31.1029|31.0061|33.9704|36.3558|37.1018|37.8187|38.7467|39.0985|39.8902|39.5823|38.4476|38.3025|38.9597|40.9897|40.7522|38.4256|35.6241|34.2695|32.8885|32.5718|32.8111|35.4482|35.5801|31.314|29.2381|28.7895|30.1002|31.0061|34.6389|37.3833|35.8616|35.9056|38.0078|37.4537|37.2426|36.2354|35.1139|32.739|32.4839|33.0117|35.9319|37.4097|39.1403|39.3888|38.9622|37.5328|33.988|34.2871|34.4366|36.2926|37.3129|37.1634|37.5416|36.3542|36.4157|36.4421|35.8968|34.7621|31.226|30.883|31.4196|31.8858|36.4157|35.5977|35.2634|35.3998|35.7384|36.618|34.1903|33.8385|37.225|38.6851|39.5823|41.3151|39.7231|39.2657|40.8489|40.8402|39.9133|40.9369|40.7698|40.5499|41.0689|40.8226|39.4592|40.286|42.3619|44.5961|44.8599|44.737|46.8655|46.2937|44.8424|44.0331|47.1689|54.35|54.09|52.72|50.63|52.44|51.95|51.59|52.55|53.04|54.06|55.78|57.73|57.365|58.22|57.89|55.36|52.42|53.42|53.9|55.67|55.86|53.05|52.375|53.11|53.55|53.84|52.77|52.35|52.71|51.55|50.18|49|46.65|47.23|45.17|45.86|47.45|47.53|48.03|47|46.45|44.26|42.57|41.51|44.15|44.44|45.05|41.575|42.37|42.21|43.39|42.75|40.65|38.92|41.95|42.29|42.92|44.24|42.5|43.43|43.32|42.38|41.65|41.5|41.43|40.28|41.41|41.37|40.48|40.93|41.76|41.98|37.33|36.37|35.96|35.69|36.16|36.11|35.06|36.32|36.53|35.34|35.57|35.5|36.48|35.28|34.8|34.7|34.18|33.56|34.71|33.24|32.19|30.82|30.95|35.16|33.71|35.36|34.48|33.79|33.84|34.69|36.42|40.2|39.11|37.55|37.67|38.57|38.25|38.57|35.98|35.71|33.42|34.52|31.84|30.21|29.78|31.54|37.67|42.69|44.35|43.96|42.21|43.14|43.58|43.48|43.47|42.48|43.13|48.64|43.97|45.4|45.85|42.31|42.81|45.28|45.17|44.44|45.38|47.69|48.7|49.84|52.47
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|82.16|87.14|91.89|102.94|94.75|106.33|107.15|96.08|97.77|110.67|130.38|138.38|145.35|147.83|147.28|146.07|144.34|142.24|140.73|138.15|138.54|137.68|136.68|140.16|140.3|139.635|139.41|138.755|138.6344|140.06|133.53|129.535|129.345|130.52|132.66|132.24|134.09|130.5925|128.985|129.22|128.95|131.28|136.63|131.545|132.86|134.8|133.23|136.4|139.25|136.57|137.25|133.43|133.89|135.75|134.62|140.35|137.18|138.24|139.41|138.69|134.6|133.86|135.49|134.0676|136.22|135.99|134.24|132.67|132.08|123.55|121.6|119.52|112.55|114.2795|126.15|129.245|132.73|131.27|127.4|125.63|125.14|123.24|117.78|118.65|121.02|123.67|126.73|127.73|130.29|131.4|131.13|132.82|132.61|130.08|130.52|125.91|127.42|128.13|126.91|126.19|125.89|123.06|124.13|122.66|120.92|124.34|125.3|124.49|123.13|122.49|122.15|123.725|124.47|127.54|127.31|123.76|122.23|121.17|120.19|120.72|125.37|124.63|124.535|128|130.39|130.42|132|129.775|128.52|127.13|125.75|126.41|126.65|123.69|123.68|128.7299|128.99|126.94|124.12|123.75|122.68|121.98|122.24|122.31|123.11|124.21|125|122.46|122.41|122.38|125.09|126.51|126.46|128.04|125.7|122.83|123.17|122.58|124.69|127.35|135.06|137.13|137.35|136.03|132.87|134.655|133.87|135.75|140.13|139.59|138.21|134.05|134.37|132.61|130.48|131.4|132.55|126.48|128|130.39|130.66|126.06|123.83|127.44|125.37|120.71|127.31|127.91|130.33|135.47|139.9|140.26|138.88|143.3|143.65|142.65|143.9|144.02|142.93|142.63|139.37|137.13|133.62|133.04|130.01|129.6|129.26|128.66|127.08|131.09|133.59|131.45|131.58|131.33|129.88|128.65|127.94|127|127.64|122.86|118.73|116.31|113.3|115.13|118.64|121.16|120.41|124.07|127.71|130.04|128.38|129.42|124.29|125.66|126.1|125.41|124.09|128.65|125.65|123.01|121.71|120.85|118.45|118.73|120.58|113.86|115.05|117.51|121.93|120.8|123.65|125.92
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|37.485|38.33|38.36|37.88|38.48|38.465|37.24|33.25|31.82|29.23|35.92|39.36|41.9|43.44|42.75|43.33|44.2|44.435|45.73|46.13|45.59|45.48|46.62|45.27|44.215|43.35|43.49|42.32|41.71|42.42|41.24|38.66|40.51|41.38|43.65|43.395|43.55|43.84|43.41|43.2|43.15|43.46|43.53|43|42.95|43.2664|43.66|43.02|42.4|41.995|41.64|39.16|38.65|38.31|37.47|37.56|37.49|38.25|38.58|39|38.65|40|40.77|41|40.9|40.81|40.3299|39.23|38.38|37.7|37.77|36.33|35.34|35.15|35.48|37.64|38.69|37.72|37.15|38.5|38.67|37.59|37.22|38.62|37.88|39.44|39.13|37.92|37.72|36.45|35.69|34.86|35.26|34.59|33.86|34.63|34.16|34.09|33.76|32.88|33.03|37.3|31.975|31.02|30.84|30.63|30.405|29.725|29.68|29.18|28.74|28.4|27.765|28.02|28.9|28.55|27.875|27.28|27.475|28|28.64|28.6|28.15|28.029|26.035|25.3|26.12|26|26.23|28.69|28.88|28.61|28.61|28.5|29.93|29.83|29.54|29.54|29.18|29.1|29.4|29.08|27.63|27.235|26.98|26.8|27.15|27.81|28.06|27.93|27.97|28.34|28.51|28.095|28.2|27.78|27.52|26.76|26.69|26.5999|26.47|25.08|24.79|24.93|24.93|24.59|24.75|24.9|25.16|25.58|25.65|25.45|25.26|23.93|24.04|23.91|22.22|21.94|21.93|21.6|20.95|21.15|21.67|21.71|22.34|22.19|23.04|23.27|23.88|23.69|23.91|23.89|23.81|24.51|24.43|24.33|24.18|24.22|24.71|24.79|24.45|23.99|23.97|23.48|23.02|23.15|23.35|23.03|22.65|23.01|22.36|22.22|22.41|19.84|19.62|19.67|19|18.47|18.3|18.09|17.61|17.54|17.7|17.26|18.02|17.97|18.33|18.38|18.27|18.86|18.84|18.94|18.85|18.62|18.57|17.98|18.89|19.06|18.41|17.3|17.19|17.48|16.93|17.03|17.43|17.12|17.13|17.15|17.63|17.56|17.75|17.57
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|30.1|32.65|28.79|27.6027|22.73|28.26|28.67|26.13|27.13|21.8928|28.24|38.17|44.3|47.91|48.25|43|40.37|41.56|41.36|39.56|39.9|41.41|43.12|42.86|41.8|41.7|40.81|41.71|42.55|39.89|38.71|37.94|37.63|40.96|41.18|41.33|41.07|37.11|35.7|36.21|35.72|37.63|39.54|39.46|38.52|38.49|38.025|38.65|38.98|39.56|38.065|38.38|39.02|39|43.24|42.76|41.435|42.075|41.13|38.7|36.6|41.05|39.72|40.22|44.12|44.01|41.98|38.13|37.775|37.8|36.45|34.5|33.01|32.2989|33.57|34.96|41.86|40.89|39.86|42.275|45.42|41.99|42.48|45|46.73|47.33|46.37|46.49|41.98|41.84|42.63|42.55|42.19|45.67|44.38|43.26|41.8|43.71|41.86|44.75|46.32|47.9|47.83|48.42|48.49|49.41|52.77|52.22|52.44|52.08|51.64|52.18|52.895|54.875|54.9|54.04|56.9|59.01|58.8|62.68|67.55|65.92|65.59|65.73|60.79|60.06|61.01|60.74|60.22|60.14|57.72|56.52|58.28|63.47|63.66|62.5499|60.98|61.3|61.92|58.55|56.59|57.19|57.98|57.94|59|62.85|67.7|69.29|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|65.21|65.34|62.6|63.18|62.84|60.77|59.58|56.47|53.78|54.1|59.14|61.85|65.06|66.97|67.55|67.8|65.365|68.34|67.2114|65.97|64.46|64.3|64.55|64.75|60.86|57.85|58.53|59.175|58.055|58.46|57.37|53.17|51.98|51.44|51.06|50.855|50.35|48.8|49.14|48.23|47.21|47.84|46.03|46.11|44.57|46.37|46.68|47.44|49.55|48.03|47.02|47.23|47.82|47.8362|48.2|48.8|46.15|46.89|46.89|48.1|49.095|50.11|51.55|54.38|53.28|52.8|51.87|51.22|50.04|50.5|50.33|48.88|52.84|51.695|52.44|54.25|53.99|53.48|54.13|54.81|53.67|52.49|51.9|59.275|63.69|63.205|62.515|62.615|61.77|61.4142|61.25|61.11|61.59|60.44|60.19|60.99|56.93|57.07|56.91|55.85|55.335|54.81|53.22|53.45|53|53.4|52.11|52.735|52.87|58.67|61.48|63.23|63.75|67.16|68.22|68.05|68.8796|68.83|70.05|65.89|64.9599|64.731|62.42|63.22|62.175|62.255|62.76|63.97|63.87|63.8|61.77|61.97|62.82|62.87|64.69|65.04|66.1|65.03|63.75|63.74|63.38|63.47|60.75|58.67|57.9949|57.57|57.2|56.18|55.77|56.32|56.88|57.27|57.9|54.8132|54.3625|55.17|54.82|55.28|55.66|56.83|56.33|53.71|53.71|55.16|56.55|56.71|58.3|58.54|57.49|57.21|55.335|52.32|50.91|50.31|56.58|60.45|60.42|59.75|59.92|59.8|57.18|56.96|57.14|57.1|57.55|51.62|53.17|50.48|51.3|55.9|56.31|56.95|56.44|57.45|59.14|60.04|60.85|63.65|76.3|76.8|76.36|77.12|75.72|74.16|73.44|73.76|75.12|73.37|71.57|73.01|71.98|72.34|73.06|71.07|68.31|67.14|65.19|63.25|64.7|66.68|65.29|64.42|64.54|62.42|62.36|64.42|64.8|64.48|68.9|70.14|69.25|70.87|69.84|69.71|68.46|69|65.59|66.9|68.48|65.55|64.71|63.22|63.18|64.68|64.68|59.52|60.99|61.05|64.97|64.35|66.13|66.78
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|68.0606|67.6364|65.496|64.0854|62.3741|63.6909|63.7205|56.3916|55.2178|58.7688|59.4938|66.0878|68.0211|70.8915|70.852|69.4676|70.6745|71.8581|70.0136|67.0643|67.1827|67.0249|65.9448|63.1878|66.9755|68.0507|66.9657|63.903|65.2494|65.1211|64.6921|63.03|62.5368|62.2409|62.882|63.8191|64.9337|61.4912|58.4729|57.9107|57.161|55.2967|55.6716|55.3017|55.5433|56.4508|56.658|55.4348|55.4842|57.1906|56.0957|51.5929|52.2389|52.0811|52.2981|53.1366|52.8604|53.1267|52.7223|52.9491|52.377|51.3117|50.059|51.4794|49.1812|48.2934|48.2638|47.4648|46.9519|46.0346|46.005|46.9717|47.1295|47.1097|46.3798|46.9421|48.6485|48.2441|48.0863|48.5104|48.7225|47.6128|47.7312|47.9186|49.6978|50.7298|50.572|49.7631|52.9196|53.4423|53.9059|53.2451|53.2056|53.4226|53.4226|54.3301|52.165|50.6607|50.4043|49.0332|52.5546|52.6927|55.8393|57.1314|58.7688|58.4828|56.8848|55.8984|55.4842|55.7012|55.1636|54.8825|53.8665|53.8531|53.9886|54.9954|54.9547|53.9402|54.0331|52.0815|54.136|53.9015|53.3206|53.2432|53.4368|53.553|52.8405|51.7717|52.6469|47.0863|45.8627|45.8162|44.5616|44.4068|43.8259|43.4542|42.9585|42.3467|42.3312|42.1763|42.6952|42.2073|41.642|39.582|39.5123|38.521|38.6991|39.3341|37.4677|37.3438|37.9246|38.3893|38.5365|38.6294|40.8211|41.2083|46.2422|41.2702|38.428|37.9556|36.7707|36.0815|35.8104|36.0582|36.5306|37.0689|36.6933|37.9401|37.9789|38.1725|37.5529|36.5074|36.12|36.38|35.35|35.36|36.01|35.57|35.87|36.06|36.6|36.96|36.89|36.42|37.06|36.48|36.39|35.89|36.82|37.32|37.44|37.55|36.56|37.74|40.15|40.47|39.72|38.82|38.64|39.25|39.23|38.92|38.99|39.5|38.61|38.78|39.79|38.68|38.7|38.59|38.98|38.29|37.87|38.42|38.14|39.17|38.99|38.57|38.77|38.76|39.46|40.6|40.16|38.24|38.3|38.44|36.58|37.32|38.43|40.35|40.56|40.65|41.23|41.99|42|42.17|41.52|42.22|42.72|42.84|42.15|41.84|39.16|39.57|38.77|38.83|38.75|40.09|42.87|43.51|43.6|42.6
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|53.87|53.92|51.38|51.68|52.46|52.14|49.76|49.85|45.56|57.54|51.9999|53.83|48.34|48.94|49.07|49.3|49.2609|49.45|48.32|48.55|49.5585|49.485|49.26|48.8|48.93|47.71|48.39|47.5604|47.13|47.015|48.2|48.38|47.47|47.42|47.04|47.25|47.46|46.2|48.03|43.84|42.72|42.7|42.72|41.64|41.8|41.665|41.775|41.13|42.22|43.11|43.66|37.755|39.26|39.44|38.995|38.78|39.58|40.22|39.96|38.29|38.84|38.37|36.16|36.5|36.5|35.56|35.11|35.3|35.56|35.6|35.95|35.13|33.55|35.76|39.585|39.58|39.52|40.53|41.58|39.79|39.39|38.31|38.85|38.72|38.59|37.38|40.52|41.19|41.33|40.45|41.02|42.55|42.81|43.26|43.98|41.41|41.429|42.54|42.18|42.88|38.64|37.26|34.18|34.83|35.2|40.78|41.8|42.28|42.27|43.3|43.82|44.21|44.09|44.47|44.635|43.94|44.82|46.51|48.1|46.08|47.43|47.96|47.61|47.67|48.42|49.22|50.66|50.02|51.07|49.69|50.48|49.76|47.5|48.1|48.25|46.84|46.53|47.15|47.59|48.73|48.74|48.275|51.59|54.37|54.2696|53.85|53.395|53.07|52.79|51.865|52.65|54.14|55.32|57.47|57.8|58.78|59.14|57.86|58.23|58|58.2|57.66|57.15|57.55|57.89|59.34|59.605|59.58|59.94|59.69|63.87|64.23|64.04|63.5|63.26|62.16|61.45|61.09|60.71|60.42|59.3|58.2|57.84|55.21|56.05|54.53|54.58|55.2|55.01|54.76|55.18|56.17|56.24|58|61.2|61.49|61.12|61.63|62.3|64.04|66.99|67.05|67.89|66.64|63.49|63.04|63.08|61.86|61.65|66.13|66.75|63.92|61.92|62.55|64.66|65.48|65.22|64.65|64.81|64.22|62.54|63.94|61.6|58.63|57.08|56.63|54.73|55|52.18|54.1|53.63|53.94|55.08|53.9|53.3|49.72|49.24|50.99|51.76|51.77|51.43|51.63|51.76|52.37|52.26|49.78|48.67|48.12|50.8|50.77|50.54|49.54
00181|8250|/equities/capital-one|SnP500/R1000VALUE|63.7447|60.9931|64.6913|71.2072|57.0694|59.8292|62.7484|54.7878|61.1742|63.9141|78.0619|92.2097|98.7207|104.2253|103.3586|105.6102|102.9501|107.1944|104.0859|102.4021|103.239|103.3626|105.3113|104.5641|101.4655|99.981|97.9684|97.271|99.2537|95.2833|93.0964|90.8049|90.0676|91.7613|92.9769|94.3817|94.308|88.5731|86.9491|87.1284|87.6266|89.141|97.9185|98.2574|91.8012|92.3093|92.7876|90.8447|92.0204|91.9008|90.6156|90.5757|91.9307|91.2233|93.7337|94.033|93.7938|88.0251|88.3639|86.9292|82.0273|85.5543|84.2092|84.6077|85.1657|82.6749|81.4096|81.3199|81.0409|83.8505|84.9365|80.8616|79.3173|75.7106|78.5601|83.5417|91.2632|90.0776|87.8657|91.1038|91.1436|89.8982|91.5322|91.9606|96.5537|97.7742|98.9249|100.1803|99.0345|100.519|100.8877|100.808|99.0744|97.7493|96.4042|99.9113|98.8253|96.7629|93.8138|94.6208|97.1515|97.8887|97.4603|94.9297|97.5101|96.8426|95.5275|92.3093|98.7854|98.7157|97.9983|97.7094|96.0954|99.4729|101.0695|100.529|101.2912|99.3932|99.9013|101.6947|105.3811|106.1084|106.0785|106.0088|101.7854|100.26|101.057|96.9522|95.8861|93.0754|88.7126|88.2294|92.2197|93.0565|92.6381|89.3453|87.6665|87.1085|84.5679|81.8479|80.2837|79.7058|81.4594|82.0671|84.8062|87.0487|86.4111|87.8757|87.9155|82.5553|84.1694|83.2129|81.6487|81.3498|80.1243|79.2973|80.6324|81.2501|82.5055|82.904|85.7137|83.741|83.5118|86.5904|86.9391|87.9056|92.0702|94.0828|96.5636|93.57|92.04|88.89|89.15|90|88.2|89.74|90.77|90.23|90.91|91.64|91.38|86.77|84.8|83.82|81.25|75.14|76.16|75.24|73.89|74.07|72.19|72.25|72.77|72.43|72.09|69.64|68.95|68.83|68.34|68.49|68.54|69.5|64.94|63.56|65.95|70.42|73.33|74.35|73.83|71.79|71.45|73.73|76|76.3|72.24|70.89|70.97|71.39|71.12|71.12|70.39|68.19|66.68|64.12|65.45|65.7|63.7|66.66|70.91|73.99|73.92|76.74|79.06|79.96|79.55|80.17|81.59|81.62|81.41|81.41|75.08|76.17|73.95|75.02|77.7|77.98|78.11|77.63|82.08|82.67|82.22|81.6
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|15.35|14.865|15.205|16.97|13.37|14.48|15.42|11.6|14.1|11.3626|21.71|25.85|26.91|29.012|31.525|34.42|34.66|37.19|37.98|38.48|39.39|38.53|39.5|39.9|38.43|37.65|37.5|38.06|36.7|32.74|32.095|31.36|30.07|33.27|33.69|33.2717|32.96|28.74|27.21|28.98|31.43|33.1|36.38|37.23|37.67|36.85|35.89|34.96|35.44|35.3|36.3|39.67|40.96|42.09|43.98|45.2|48.89|49.42|50|49.86|46.77|47.37|46.7|47.16|48.25|44.52|46.19|49.95|43.18|42.46|42.68|41.89|39.75|38.12|39.13|41.24|45.58|45.4601|45.89|50.1|58.85|60.38|58.92|64.18|68.65|69.06|72.15|74.17|74.59|75.25|75.4|75.96|74.07|73.25|67.05|69.82|68.7|68.5|67.21|68.78|68.7473|69.02|64.86|69.12|69.25|67.49|63.34|70|69.94|67.33|66.575|66.23|62.96|64.54|62.9|62.53|65.69|65.26|64.77|69.95|68.29|68.35|65.96|65.25|64.36|64.3|64.245|62.3|62.1|59.27|57.1|56.43|55.25|49.4|50.17|49.98|48.15|48.27|48.59|47.24|44.93|42.96|43.24|42.67|45.825|46.26|37.15|36.72|35.43|36.025|36.68|36.43|35.51|36.41|36.22|37.1|37.6|36.92|38.965|38.5|38.46|37.95|37.95|38.2499|38.59|37.94|38.16|37.09|37.99|39.64|39.22|41.36|42.82|43.73|44.25|43.88|43.93|43.6|45.83|49.25|51.42|48.75|49.94|50.2|52.33|52.67|50.88|50.331|47.61|47.78|50.435|51.06|48.54|50|50.58|51|50.52|51.84|53.29|52.97|52.7|52.11|50.33|50.26|51.58|50.92|50.97|49.02|42.74|42.35|51.38|53.05|55.37|52.95|53.48|58.63|57.54|57.48|59.49|58.6|57.87|57.24|53.93|52.07|52.63|40|38.78|38.22|40.86|41.4|41.73|41.32|43.17|43.87|43.78|41.99|44.19|44.8|39.8|40.51|43|44.38|43.56|44.22|45.34|45.43|45.23|43.85|43.7|45.82|44.59|42.27
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|53.76|54.33|50.24|53.05|52.33|51.41|50.79|50.19|46.185|49.19|49.82|56.09|58.94|60.53|60.69|60.48|54.4|55.49|54.64|50.72|51.66|51.94|53.98|55.02|55.09|56.49|56.69|56.27|54.76|51.505|51.48|51.67|47.55|48.39|48.18|49.1|49.19|45.5524|44.1|44.51|45.32|46.63|47.495|45.8|47.81|49.97|48.9|47.17|45.81|45.32|44.43|46.51|47.355|48|50.77|49.89|47.67|47.66|47.77|49.19|48.66|50.88|51.07|53.01|55.44|56.88|55.98|54.695|50.63|49.6|49.17|48.04|45.6001|45.27|49.37|54.99|56.52|55.55|56.1595|58.31|56.6|53.12|53.52|54.58|55.63|54.53|55.15|55.48|53.63|52.69|52.95|52.105|52.14|51.54|50.99|49.95|51.25|51.63|50.45|54.29|54.61|55.08|53.77|53.38|54.07|55.75|55.93|66.45|65.985|64.68|64.86|64.435|63.15|71.1|73.23|71.43|71.06|69.74|70.4399|68.93|75.75|75.35|73.17|71.52|63.92|63.31|63.78|63.79|61.35|60.1|57.585|59.35|61.65|63.01|69.34|66.96|66.8|68.39|68.22|67.98|69.99|69.4|68.14|66.73|67.82|70.19|78.32|78|78.78|78.17|78.89|80.37|79.79|76.1|75.83|76.415|73.97|74.2|73.01|73.87|73.45|81.91|82.8|82.8|82.31|83.18|84.88|82.84|83|82.15|80.78|79.69|75.39|75.96|75.86|75.97|75.69|73.69|74.32|74.09|73.29|71.95|71.84|72.82|71.97|71.13|76.35|75.88|76.79|77.54|78.38|77.97|80.22|81.47|80.14|82.56|83.49|84.7|85.52|83.74|83.55|83.42|80.47|78.38|78.14|78.79|80.52|79.99|78.36|78.24|79.24|79.84|87.16|87.85|84.38|84.71|82.46|82.2|84.5|84.44|84|83.57|81.81|79.02|80.75|83.53|82.28|83.35|89.97|91.22|90|89.55|88.86|88.94|88.21|88.69|88.35|88.52|83.54|80.54|81.04|79.77|79.67|84.89|85.78|85.04|84.19|85.27|85.9|86.41|86.64|86.47
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|83.7644|78.68|76.94|80.26|71.62|66.47|70.265|58.9|68.24|63.13|80.5|91.14|99.42|103.18|99.625|98.45|99.72|98.32|96.01|89.81|89.51|92.5|99.7891|99.75|98.15|98.97|100.49|98.24|96.2|96|96.36|94.7|91.06|90.9|90.33|87.11|87.5|87.36|84.51|86.67|86.67|85.92|92.01|91.42|89.4|89.37|89.28|87.1|88.64|84|81.59|78.8795|78.39|77.8|79.61|79.26|77.99|78.43|74.68|72.4|70.99|62.62|61.72|61.69|63.155|62.925|62.47|62.25|60.13|61.93|65.27|66.64|64.36|64.1|61.93|64.29|67.68|66.97|63.1|66.51|70.955|72.15|71.17|70.86|71.2743|75.34|79.45|80.87|80.91|79.93|78.19|76.6|73.905|75.94|75.54|78.4|78.13|78.12|76.7|79.51|81.67|74.4575|73.97|70.66|67.78|66.94|65.28|65.17|63.03|64.18|63.03|63.54|62.55|63.11|63.55|62.56|63.31|64.82|66.16|68.2|72.55|72.42|72.88|72.805|71.17|65.74|69.08|69.25|70.95|69.86|69.75|73.02|75.79|76.88|75.5799|76.08|77.31|77.64|76.4|74.6|69.92|69.52|68.8|65.03|65.78|66.35|67.07|67.25|66.19|65.7|64.5|64.28|63.95|61.95|63.49|64.87|65.8|64.96|60.729|59.78|60.715|59.13|57.89|58.5|60.73|62.01|64.37|65.14|66.44|68.57|69.11|67.91|67.47|68.86|67.32|68.06|67.6|65.95|66.64|63.84|64.88|59.38|58.86|58.16|54.97|51.84|52.75|51.94|53.33|53.95|54.13|57.7|57.32|60.81|60.12|59.78|60.53|60.34|59.59|58.92|58.72|55.78|52.75|50.45|51.84|51.01|53.5|54.16|54.6|52.73|52.8|53.27|55.99|54.72|54.33|54.66|51.78|50.66|51.85|53.23|53.02|47.6|48.94|44.4|44.41|46.05|47.12|48.69|53.1|54.95|53.82|59.37|60|59.56|58.21|57.65|57.21|59.55|59.66|58.84|59|60.59|59.82|62.68|62.96|61.19|62|61.18|64.07|63.81|65.8|64.87
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|15.18|14.29|14.89|16.83|12.56|13.19|13.73|14.55|19.14|17.9|24.75|33.34|39.75|43.44|44.44|45.04|46.97|51.38|51.94|49.5775|51.69|51.74|51.21|47.995|45.18|45.36|45.05|45.08|45.34|44.86|44.82|42.97|42.32|44.17|48.79|49.76|50.87|45.89|44.44|46.05|46.12|46.71|47.61|47.55|47.08|46.92|47.09|46.61|53.34|53.86|52.52|52.08|53.16|54.25|54.87|56.04|54.65|55.34|53.58|53.665|56.92|57.69|57.32|57.7|58.9|59.24|57.47|58.78|58.09|55.67|55.02|52.77|50.42|49.355|57.31|57.52|61.31|62.52|61.1|60.27|59.99|58.26|57.66|59.37|61.23|64.7699|67.69|67.59|64.14|62.1999|62.53|62.13|60.635|60.32|59.5|58.49|59.775|58.86|58|60.51|64.55|65.42|63.58|63.74|65.51|66|64.58|65.01|66.75|65.91|65.73|65.92|66.89|69.11|68.295|67.51|68.98|70.56|70.09|70.47|72.7|71.665|69.73|69.72|67.26|67|69.17|67.09|67.88|67.17|67.31|66.325|67.81|67.33|67.72|68.5|68.02|66.17|66.25|66.09|69.08|68.88|69.89|68.69|69.235|68.87|68.29|67.8|67.795|66.4|66.7099|67.0601|67.3|65.67|65.28|66.4799|63.45|61.82|63.24|63.41|62.5|59.48|58.99|59.36|60.24|59.12|57.96|57.46|56.715|56.88|56.93|56.48|56.14|57.79|54.14|54.87|54.0636|53.41|53.25|53.67|53.4|53.27|52.59|51.65|50.225|49.29|48.86|47.255|47.9|49.64|49.23|47.54|46.64|46.27|48.7|47.98|47.01|47.11|47.12|46.95|46.17|47.41|44.97|46.16|50|47.86|48.34|48.83|51.05|50.51|51.29|49.93|49.79|51.97|51.98|53.2|53.05|49.81|49.91|47.92|48.97|48.86|46.55|44.57|49.13|50.57|51.26|54.9|54.22|55.77|54.62|53|51.26|51.66|51.69|51.94|53.46|54.56|54.59|53.83|51.16|50.74|50.65|53.01|53.54|51.45|50.2|49.82|53.07|53.01|53.18|54.05
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|104.25|101.54|102.28|100.7|104.39|102.24|97.34|95.41|94.89|92|116.75|121.09|126.17|125.46|125.79|127.93|124.19|120.29|117.76|120.98|122.12|119.53|121.5|121.85|121.39|124.88|124.32|119.64|115.86|119.47|117.56|117.35|118.45|117.95|118.65|118.05|119.89|120.35|121.55|121.9|122.875|120.08|117.35|115.92|115.42|114.29|111|108.36|108.19|112.91|112.34|109.67|108.535|106.57|104.47|102.32|102.48|101.68|97.54|97.48|96.15|98.06|98.02|98.355|99.43|96.665|96.13|97|97|98.48|96.11|98.34|99.47|96.96|102.725|106.625|109.25|108.75|112.67|110.58|115.11|114.6|107.7|105.1|103.2|98.5|107.26|109.12|105.22|104.98|103.9748|102.75|96.22|94.92|102.08|105.645|106.174|103.73|104.42|107.67|106.5|106.08|104.5|103.66|107.39|109.55|107.19|108.81|110.86|110.89|112.05|115.13|115.36|121.55|124.56|124.55|116.37|113.1|117.58|136.57|138.54|137.635|134.15|133.31|127.83|125.7599|127.22|128.32|127.78|125.04|120.8427|116.909|116.56|115.91|112.5|110.645|110.67|110.21|108.26|107.06|106.5299|105.91|101.35|99.9899|98.55|97.27|95.95|94.59|94.37|93.2|93.55|91.8|89.81|90.29|89.83|87|86.75|85.13|86.28|83.88|84.625|83.53|82.16|81.51|81.32|80.97|80.76|79.67|80.625|81.365|81.32|80.1|79.99|78.375|76.65|75.36|76.19|74.13|76.76|77.29|76.74|72.18|68.83|69.01|68.36|64.09|64.54|65.985|68.4299|68.25|70.53|71.05|69.61|68.97|69.44|69.21|68.88|68.86|69.18|69.48|68.75|68.77|67.83|66.89|66.14|65.36|64.58|64.19|64.9|64.06|64.58|63.53|65.69|65.97|65.05|66.64|66.95|66.54|67.41|65.73|64.12|65.29|63.21|63.61|66.62|66.86|65.7|63.93|64.68|66.6|65.92|67.85|70.23|72.53|72.42|72|71.34|69.65|69.43|66.97|66.59|68.28|68.15|67.03|67|66.07|64.4|63.95|64.53|64.6|63.63|62.75
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|40.92|41.18|42.54|45.1|44.06|45.42|46.04|41.41|41|41.32|52.77|59.31|61.4|63.96|64.75|64.61|61.98|61.78|61.44|61.06|61.9|61.3|61.02|59.34|58.66|58|56.44|56.72|56.6|54.83|52.98|53.17|52.3|53.62|53.7604|54.41|56.135|54.1|52.41|53.09|53.17|53.46|56.47|53.34|52.98|52.9|53.145|51.59|51.795|50.88|49.55|49.3|48.57|49|51.75|52.3579|52.04|52.41|52.19|51.36|49.7962|51.46|50.755|50.93|51.35|50.94|50.205|46.6|45.98|44.9|44.69|42.54|40.83|40.64|42.2088|42.21|44.67|43.74|44.41|43.87|43.64|42.83|40.07|40.53|42.41|44.74|45.5|46.77|46.89|48.82|48.88|48.29|47.59|49.77|50.19|50.43|50.11|49.89|48.76|48.75|49.19|48.95|48.615|47.45|48.16|47.69|47.78|47.03|47.855|48.44|48|47.96|47.62|48.39|48.27|47.68|47.81|45.965|45.77|44.11|46.6|46.24|45.905|45.5|44.79|44.13|44.335|43.67|44.04|43.545|43.2|43.35|41.6|40.27|40.31|40.345|39.635|39.08|38.23|37.52|37.44|36.5|36.39|36.12|36.48|37.505|38.32|38.99|38.07|37.22|37.015|37.47|35.82|35.49|35.41|35.72|34.545|34.82|36.81|36.78|36.47|34.6|33.58|35.04|34.82|35.98|36.61|36.74|36.5925|36.09|35.785|34.94|31.51|31.16|31.32|31.42|32.18|31.93|32.25|33.13|33.21|30.17|29.79|28.79|28.12|26.65|28.55|27.91|27.68|28.17|28.91|29.48|28.68|30.13|30.39|29.94|30.01|30.21|29.62|29.37|29.22|28.17|26.27|26.89|30.01|29.92|31.23|30.29|30.05|28.87|29.62|30.16|31.31|30.89|30.66|29.61|29.22|29.69|28.7|28|28.02|26.43|25.94|24.69|28.61|28.64|29.4|31.01|34.46|35.23|34.96|36.45|36.76|37.79|37.53|37.18|36.25|37.72|38.49|35.58|34.41|33.33|32.47|33.86|34.04|33.32|33.05|33.6|38.29|38.63|38.28|38.26
00188|32525|/equities/centene|SnP500/R1000VALUE|70.62|69|68.68|72.45|70.75|74.7|68.63|59.91|58.61|58.52|63.97|63.39|63.4565|67.45|67.07|66.34|65.88|68.64|65.18|64.99|63.79|63.67|63.49|61.2199|61.285|61.285|60.37|58.18|55.11|54.44|49.58|47.2899|45.24|43.73|46.76|47.17|47.53|46.67|47.01|48.67|50|50.51|54.28|53.9|54.89|54.6|53.17|56.695|56.71|55.55|54.58|58.24|57.51|56.53|57.45|52.94|52.67|53.98|58.25|56.15|58.15|60.59|60.32|61.76|64.5|65.48|65.25|69.245|66.085|64.64|63.84|60.39|57.7989|57.705|61.62|68.435|74.49|71.42|68.56|71.235|72.1787|66.7048|71.9425|73.5|72.265|73.205|72.5209|72.9|73.155|74.12|73.965|72.675|72.69|69.965|67.635|68.145|68.055|67.35|64.61|62.97|63.15|63.0175|59.92|59.435|59.4675|57.9025|58.93|58.435|55.525|56.94|54.525|54.565|53.53|52.73|53.415|51.34|52.075|51.17|51.965|53.545|56.21|56.165|55.975|54.85|53.01|51.98|52.325|51.19|51.575|51.495|49.33|48.465|48.6549|48.745|49.1895|48.465|48.975|49.14|48.965|47.995|49.3575|44.975|44.4813|43.44|42.455|41.71|42.06|43.97|43.01|41.6935|41.06|42.415|42.8975|39.75|39.315|37.8775|37.815|38.49|38.795|38.8|37.715|36.235|36.155|36.145|36.165|34.735|34.85|35.64|36.615|35.49|35.945|34.825|32.5|32.445|31.72|31.535|30.7|29.57|29.895|28.97|29.015|29.34|29.035|28.975|33.705|31.815|33.4|31.355|31.625|33.4|34.8|34.745|34.09|33.97|34.43|35.615|35.495|35.505|36.375|37.69|37.785|36.495|35.53|35.765|35.06|34.26|34.22|32.61|31.085|28.82|30.52|31.73|33.48|31.2|30.73|31.36|32.38|32.36|30.35|30.37|30.23|29.25|29.05|28.52|32.15|31.64|32.2|31.8|34.21|33.77|33.2|32.73|29.5|29.89|29.52|29.97|30.87|31.05|31|30.56|29.64|28.81|29.3|31.72|32.45|31.73|31.75|31.91|36.73|36.05|36.3|35.69
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.9|18.49|19.12|18.18|16.78|17.92|18.24|16.55|17.025|14.66|21.55|24.18|25.45|27.37|27.53|26.94|26.73|27.27|27.2|27|27.34|27.03|27.25|26.01|25.13|24.91|25.65|28.75|29.28|29.51|30.23|28.81|29.2|30.32|30.71|30.4151|30.52|28.565|27.99|28.3|28.08|29.48|29.44|28.92|29.29|29.54|29.72|30.09|30.24|29.74|29.54|29.51|30.03|30.19|31.17|31.16|30.88|30.77|30.8|30.94|31.07|30.92|30.81|30.36|31.41|31.42|31.04|30.96|30.99|30.1975|29.82|29.55|28.71|28.56|29.625|29.58|28.62|28.13|28.19|28.47|28.67|27.585|28.29|28.19|28.45|27.98|28.12|28.92|29.06|29|28|28.38|28.49|28.43|28.48|28.54|28.145|27.975|28.02|28|26.65|26.27|26.04|26.36|26.2|26.83|27.04|27.08|26.49|27.37|27.305|27.54|27.49|27.28|27.59|27.24|27.88|27.76|26.99|27.785|28.42|28.49|28.085|28.18|28.45|28.5|28.9|28.99|29.5|30.17|29.23|29.96|30.04|29.86|29.78|29.8|29.965|29.28|29.73|30.34|30.45|30.03|30.115|29.87|29.24|29.45|28.61|28.34|28.17|27.66|27.85|28.44|28.955|28.88|28.9258|29.08|28.37|27.55|28.1175|28.585|28.86|28.46|28.19|28.17|28.04|28.09|28.18|28.08|27.96|27.02|26.69|26.59|26.36|26.06|25.81|25.47|25.45|24.84|24.98|24.85|24.47|24.41|23.97|23.58|23.86|23.59|22.82|22.79|22.53|23.18|24.43|24.39|23.1|23.66|22.81|23.11|22.95|22.87|24.01|24.69|24.71|24.11|24.12|24.2|23.67|23.21|23.42|23|22.51|22.25|22.3|21.89|21.51|21.17|21.36|21.19|21.39|21.08|21.21|20.46|19.64|19.17|18.66|19.06|19.27|17.94|17.87|17.88|18.49|18.48|18.22|17.89|17.47|17.15|17.22|17.32|17.57|18.9|18.79|19.26|18.85|18.82|18.14|18.34|18.57|18.09|18.75|19.07|20.1|19.93|19.45|19.46
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|27.97|27.85|29.2|29.68|28.75|31.06|32.17|28.2|28.96|26.48|34.81|39.01|39.5|40.6|42.65|42.93|40.84|45.86|46.33|46.4175|48.19|48.88|48.51|45.9|46.23|46.37|46.01|48.03|48.39|47.46|48.33|50.26|51.06|50.08|49.99|52.3|51.55|48.94|48.97|50.14|50.94|52.44|55.15|48.985|48.64|46.4|47.45|47.92|47.85|46.67|43.58|40.86|42.27|43.18|44.2|45.34|45.72|45.31|43.72|43.55|41.38|43.26|43.37|43.05|44.7|45.43|45.15|43.48|44|43.99|44.82|46.51|44.295|43.49|43.53|42.83|44.695|44.42|47.26|52.43|54.08|52.17|50.99|52.73|55.92|56.51|55.47|54.03|53.17|52.07|52.035|50.04|49.5499|50.54|49.949|45.52|43.61|44.25|44.65|45.98|46.2|45.08|43.42|41.9|42.5799|42.035|39.92|39.89|40.1|40.35|38.55|38.89|38.01|39.16|42.02|45|44.48|44.2|41.11|40.49|42.97|42.23|42.97|43.9397|43.98|43.42|42.07|41.8|39.68|37.85|36.89|37.72|39.32|39.04|38.01|37.39|37|35.86|36.01|36.51|33.56|32.27|30.08|29.62|30.8|32.59|32.37|31.01|31.315|30.43|29.365|28.08|28.265|28.5|27.48|28.37|29.29|28.93|29.33|28.68|27.63|28.5|30.0699|29.85|31.1|30.53|29.68|31.08|32.3|34.54|37.1|35.9|36.69|37.17|34.34|34.7|33.5|32.61|30.81|30.87|30.95|29.95|30.24|29.03|28.23|25.11|26|26.21|24.35|25.15|24.73|24.29|25.66|26.47|26.75|25.55|23.97|23.37|25.15|26.33|27.82|28.32|24.97|24.97|29.25|30.07|32.42|28.7|30.76|29.73|31.15|33.48|35.17|35.84|31.46|32.32|32.4|35.48|36.22|37.08|37.72|35.13|34.49|30.64|30.83|30.97|32.14|34.07|40.95|43.41|44.6|43|44.12|46.75|46.15|50.86|48.66|53.13|54.07|54.27|53.68|53.67|47.42|53|55.99|58.9|58.54|59.87|64.05|65.12|67.16|60.34
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|79.86|75.28|74.04|75.49|74.97|74.725|74.76|69.77|67.048|69.93|65.04|70.88|74|75.6|74.47|75.66|79.56|81.05|84.925|80.41|78.5|78.5|77.99|78.09|78.47|78.21|76.045|78.35|79.57|91.23|90.19|87.3|86.17|85.88|84.97|86.94|89.17|84.64|85.5|85.81|85.58|87.06|85.88|86.83|86.01|85.67|85.56|85.36|84.5|83.81|81.16|80.23|82.75|83.65|84.46|87.44|91.965|91.49|90.97|90.33|87.05|90.21|90.13|91.13|92.72|92.6|91.925|91.195|87.95|88.635|88.74|85.97|84.2|84.7834|86.86|89.56|94.34|92.99|91.21|91.8|91.571|92.73|91.98|94.63|98.16|98.95|98.07|100.2216|101.2|98|97.48|98.8|97.49|96.76|96.26|92.49|90.57|87.02|86.655|88.22|90.99|91.75|88.6|90.05|90.235|89.24|86.81|92.74|94.55|98.66|96.31|94.98|94.13|94.43|92.51|91.79|95.67|92.96|93.51|93.645|97.63|100.18|95.28|94.51|90.665|89.89|89.24|88.54|89.11|87.17|79.92|80.61|81.09|81.35|80.83|78.7|78.94|77.38|76.16|73.8|73.975|73.99|74.54|69.37|68.91|67.385|67.41|67.465|70.05|69.65|70.48|68.95|70.4|70.13|67.93|67.97|68.61|69.8199|73.29|73.38|78.31|77.1|76.67|78.13|78.03|79.4|79.62|79.65|81.16|80.23|79.09|76.82|77.36|77.65|74.45|74.18|74.31|75.02|75.11|77.82|77.89|75.51|74.88|74.59|73.72|69.28|69.57|70.45|71.11|70.83|71.07|69.67|69.23|71.16|71.97|69.86|70.01|69.85|69.85|72.36|72.35|73.32|75.69|75.28|73.11|73.33|74.25|75.78|75.44|74.49|73.83|72.91|76.1|75.65|74.52|74.62|74.94|74.34|75.11|72.7|73.5|71.87|71.88|70.66|68.88|65.11|65.5|63.93|64.08|63.73|64.54|65.1|63.05|69.45|69.72|69.55|69.25|70.38|73.34|73.27|72.62|72.39|69.44|68.86|69.99|69.59|69.37|68.05|71.15|70.04|71.5|71.34
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|34.59|36.36|36.66|39.085|36.84|37.045|37.945|34.97|36.87|34.08|33.9|42.05|44.56|49.55|48.345|48.78|47.33|49.03|49.26|48.54|48.63|48.92|50.52|51.645|50.33|50.05|50.97|44.44|43.85|42.02|41.535|40.23|37.71|41.93|42.95|43.74|44|40.37|38.42|38.16|38.02|39.9|44.09|44.55|43.04|40.83|41.48|41.21|41.455|44.04|44.145|43.355|44.26|44.96|46.405|46.537|45.86|46.75|45.79|44.99|43.29|46.68|45.69|47.06|47.1|47.2|46.605|47.5|47.87|48.2331|48.2|44.0636|42.63|41.68|41.725|43.13|46.365|45.78|46.9|47.97|49.24|47.3|47.01|49.4299|52.35|52.47|51.86|52.7|51.565|51.58|51.8|51.53|51.415|51.87|52.75|53.61|54.26|52.02|51.7|54.5301|56.15|58.22|58.25|57.02|60.22|59.78|59.94|56.46|56.27|55.6|52.6|52.74|53.49|56.69|58.11|57.73|55.39|53.13|53.133|54.1|55.05|55.87|56.25|55.52|52.48|52.4|52.52|51.98|51.89|49.55|46.325|45.28|44.905|45.57|45.64|44.89|45.62|46.21|44.345|42.63|40.265|39.9|40.2398|40.02|41.59|43.25|43.78|43.09|43.15|43.77|44.1|44.1|42.61|42.6|41.325|39.71|39.63|40.74|40.81|40.82|40.58|38.94|40.13|40.96|41.34|42.88|43.65|42.82|43.36|42.12|42.46|40.37|42.04|42.61|41.74|41.84|41.52|40.58|40.41|39.96|39.89|39.69|39.22|37.8|36.12|32.18|32.54|32.82|32.86|32.89|31.76|31.63|31.03|31.47|31.87|31.04|30.6|30.25|29.94|29.03|28.2|27.35|26.11|25.57|29.7|28.94|29.92|31.07|30.9|29.58|28.36|28.83|30.23|29.95|29.18|28.52|28.55|29.04|28.4|28.25|27.83|25.71|24.67|24.11|25.49|26.02|28.09|29.46|32.23|33.72|33.26|34.11|34.48|34.52|33.81|33.56|33.88|34.17|31.28|30.49|28.89|28.63|28.64|29.45|31.71|31.86|30.69|30.84|34.17|35.59|35.72|35.22
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|21.1538|19.49|18.5522|18|18.1976|16.487|15.7794|13.4996|13.8882|11.9398|14.0998|15.6356|18.001|18.8056|18.4699|17.8604|17.7716|17.752|17.58|17.54|17.4187|16.8|16.7826|16.569|16.5582|16.512|15.6344|15.2958|15.4232|15.8527|17.135|16.992|16.9|16.959|17.036|16.8164|17.158|16.8766|16.9768|16.6318|16.4454|16.4576|16.239|15.79|15.3198|15.0909|14.8106|14.7992|14.9846|14.9849|14.2884|13.6328|14.54|14.3828|14.4284|14.2186|14.2858|14.333|14.42|14.31|14.23|13.6|12.93|12.45|12.27|12.18|12.25|12.12|10.85|10.88|10.48|10.27|9.15|8.6|9.2|9.6|9.66|9.88|9.52|10.02|9.84|9.64|8.84|8.73|9.12|9.18|9.48|9.94|9.96|9.67|10.26|10.54|10.61|9.86|9.46|9.67|9.2|9.29|9.04|9.35|9.49|9.4|9.19|8.83|8.73|8.95|8.6|8.65|8.66|7.02|6.64|6.68|6.66|6.89|6.58|6.5|6.6|6.49|6.12|6.29|6.72|6.81|6.92|6.57|6.29|5.97|6.32|6.51|6.67|6.23|5.8|5.83|5.62|5.62|6.56|6.64|6.57|6.24|6.53|6.35|6.35|6.4|6.43|6.26|6.7|6.91|7.11|7.16|7.96|8.28|8.39|8.47|9.19|9.36|9.58|9.75|9.72|9.98|9.92|9.81|9.95|9.67|9.34|9.19|9.06|8.37|8.2|8.35|8.51|8.69|8.57|8.42|8.69|8.51|8.24|8.4|8|7.85|7.93|7.9|8.22|8.2|8.29|8.39|7.98|7.58|8.36|8.31|8.8|8.68|8.58|8.35|8.59|8.82|8.53|8.38|8.11|8.1|8.52|8.87|8.88|8.44|8.08|8.21|8.27|8.11|8.94|8.94|9.34|9.09|9.3|8.95|8.95|9.38|9.4|9.46|9.61|9.63|10.43|10.85|10.84|10.62|10.52|9.76|9.68|9.4|9.57|9.53|9.38|9.98|10.9|11.56|11.59|11.78|11.72|12.29|12.66|12.63|13.37|14.5|15.14|14.77|14.69|14.84|14.78|14.72|14.6|14.6|15.17|15.11|15.17|14.93
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|117.37|103.1|102.3|113.42|117.11|124.8068|123.39|114.71|113.48|114.28|142|153.56|162.66|164.76|165.77|167.74|154.51|153.9|154.14|157.09|156.02|155.93|156.98|154.92|152.4978|152.6731|153.64|152.7466|154.14|154.08|153.689|156.65|161.99|162.44|161.14|160.72|162.12|162.19|158.23|156.6819|159.88|160.23|154.26|153.06|152.29|149.9646|150.6441|151.34|152|150.53|150.32|148.7|148.39|146.19|145.76|145.76|143.06|140.46|139.41|141.59|140.18|138.0575|136.92|134.8275|136.07|135.71|133.66|134.51|133.8|134.43|134.21|129.94|129.51|129.36|129.91|132.12|135.1675|135.27|134.7|132.94|132.39|127.09|128.92|129.65|136.94|135.57|140.1199|141.22|138.2|137.81|137.25|135.49|135.94|139.36|140.4|138.84|135.1|133.66|130.14|128.66|130.04|134|133.74|132.77|136.01|136.82|136.57|138.315|139.01|138.28|136.35|137.15|138.99|142.0278|145.08|144|146.6462|147.66|148.58|153.66|157.5|155.91|148.31|146.22|147.07|147.25|150.1|150.77|153.38|153.47|150|151.83|151.89|154.31|156|155.29|149.19|146.62|143.39|144.67|147.02|142.75|143.29|145.7861|148.94|149.97|150.28|148.38|147.455|146.16|147.4|146.02|148.32|147.95|146.66|145.28|142.87|139.9|138.175|138.67|140.39|138.38|138.42|138.11|138.33|137.955|138.6|138.38|140.555|139.35|136.25|133.21|133.26|133.4|132.48|131.54|132.74|133.46|133.77|133.89|132.99|129.57|127.59|127.93|126.98|128.37|128.56|126.75|126.63|125.53|126.12|127.54|126.59|128.13|128.34|126.97|127.38|127.48|127|128.83|129.98|130.94|130.36|131|128.78|126.44|127.92|128|128.14|126.63|125.84|122.63|119.76|123.17|121.47|123.14|121.03|122.27|122.54|119.99|118.5|119.86|117.47|114.36|113.72|113.17|111.68|113.73|115.41|119.86|118.78|117.4|117.52|117.98|116.92|117|113.81|114.58|116.27|115.94|109.19|107.27|103.55|104.24|102.87|103.26|102.63|104.36|110.54|111.04|111.63|110.2
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|73.96|74.67|73.8|72.39|74.1|73.67|69.98|68.18|65.77|71.87|73.21|76.55|77|76.87|76.46|76.3799|77.24|72.7302|72.35|70.92|70.76|70.76|70.83|70.64|70.6|70.705|70.08|68.75|69.025|75.69|75.965|74.7|76.43|76.1|76.7|73.61|75.54|80.56|80.7|80.99|79.8|77.84|77.57|75.99|76.84|75.4695|75.13|76.5234|77.73|78.15|79.22|75.3|75.49|74.81|74.51|74.99|74.34|74.49|74.14|72.85|72.19|67.5|67.46|66.24|66.53|66.46|64.92|65.88|65.165|68.14|68.75|67.78|66.32|66.49|68.96|69.49|67.67|67.33|66.34|66.86|67.93|66.58|60.87|61.28|60.16|60.42|60.12|60.39|59.735|58.94|57.1|57.87|57.29|57.62|58.03|55.555|55.92|55.94|54.75|53.62|51.7|50.35|48.335|48.34|47.58|47.5|48.2|47.86|46.85|50.48|49.9395|50.81|50.55|50.74|50.9|51.08|50.53|49.625|50|48.965|49.45|50.11|50.12|50.76|50.3|50.59|50.1|49.49|48.56|48.1|45.2|45.96|44.97|46.475|46.45|47.951|48.26|48.63|48.88|50.99|50.47|50.45|50.46|50.67|50.46|50.55|53.58|54|53.71|52.645|52.54|53.25|54.1799|53.76|53.365|52.58|51.43|50.36|50.91|51.27|50.65|50.925|50.15|50.23|50.66|50.725|50.485|50.09|50.41|50.09|49.86|48.41|46.12|46.65|45.6|44.73|44.97|45.12|45.12|45.45|45.03|45.038|45.3|45.59|46|48.41|48.35|48.7|48.18|47.86|48.36|48.85|47.87|50.44|50.14|50.2|50.42|51.2|50.86|50.39|50.49|50.97|52.27|51.54|50.47|50.17|50.08|49.79|49.35|53.68|49.02|48.47|46.69|47.23|47.48|47.42|46.88|46.24|46.2|45.97|46.14|46.36|45.15|44.66|43.81|42.01|40.66|41.91|42.07|43.4|43.88|42.92|43.88|43.8|43.83|43.33|42.07|43.54|43.99|44.69|44.3|43.92|43|43.22|42.81|43.66|43.49|43.55|45.37|44.88|45.02|43.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|196.2|194.205|193.43|202.75|193.53|199.35|189.25|181.98|170.85|162.75|198.7|211.94|210.12|224.57|224.64|216.18|206.415|214.44|212.64|212.35|205.85|207.28|206.24|198.84|200.39|205.24|202.8774|198.64|189.28|184.56|173.6699|167.38|155.99|153.1|161.61|166.72|166.96|157.58|155.37|164.78|170.085|170.84|173.6577|173.78|182.12|185.77|165.94|161|162.61|159.91|158|150.23|156.23|158.7|159.3498|163.99|161.16|167.26|170.89|167.45|165.38|173.42|171.0829|179.99|195.54|199.13|198.13|193.38|202.05|197.71|198.385|194.83|191.93|194.21|202.87|213.71|226.605|223.96|215.84|219.155|222.25|222.72|211.92|214.91|215.46|216|208.73|203.058|195.68|189.15|191.24|189.3|189.38|190.35|193.37|179.21|179.48|174.11|172.52|175.99|176.09|182.1|178.04|175|179.289|179.99|174.27|174.75|174.98|177.81|172.53|169.98|170.13|169.56|173.6|194.43|199.085|195.31|197.3099|204.46|227.13|226.27|221.23|213.725|211.08|206.16|210.265|210.71|211.96|212.455|202.37|201.34|206.45|205.75|202.5|192.73|190.9|193|187.91|186.47|188.36|185.51|184.23|181.15|181|178.5699|178.5|175.8|175.17|174.27|170.39|169.9131|173.21|169.25|170|165.155|164.28|162.93|164.88|161.57|159.075|156.205|153.19|152.27|148.94|153.02|154.83|154.24|152.99|148.42|148.08|149.56|150.69|149.23|146.31|146.77|143.15|140.7|139.74|137.7|138.57|139.95|141.48|142|138.51|123.33|124.89|124.81|128|130.22|133.57|132.97|132.78|129.09|129.22|134.49|133.91|133.58|131.47|146|148.99|133.48|129.9|130.75|129.98|130|131.77|130.28|130.56|131.31|133.75|139.79|141.77|142.91|139.88|141.66|140.22|139.95|145.75|144.8|142.67|143.23|137.18|132.31|135.21|138.86|142.63|140.13|148.14|148.55|147.92|144.58|141.94|142.14|136.35|136.2|134.54|135.66|137.85|143.14|141.25|140.28|138.67|143.12|144.66|142.49|142.57|140.35|149.86|147.25|148.49|148.23
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|57.87|55.5259|61.26|82.5|84.905|87.6|84.25|82.65|79.92|88.69|96.04|104.82|110.73|115.53|115.52|113.79|107.095|107.67|107.42|106.282|106.61|104.51|106.15|106.68|107.175|107.79|108.94|109.83|113.17|114|117.9|116.8581|118.19|117.6|117.16|115.1509|115.3307|115.56|113.69|111.7|110.87|110.46|109.18|107.86|108.89|108.5|108.18|105.67|106.3995|103.72|103.15|100.0799|100|98.28|96.49|96.48|94.44|87.77|87.52|86.75|86|86.23|86.38|87.28|87.46|86.21|85.54|85.91|81.62|81.11|80.41|77.53|77.45|77.5|79.4|80.55|82.86|82.14|81.05|81.96|81.92|79.7|77.04|76.72|78.38|77.22|78.86|79.6719|77.82|77.99|77.27|76.57|75.91|76.26|76.1|77.01|71.47|70.31|68.68|68.85|69.05|71.47|71.36|70.77|71.89|72.06|72.33|71.94|75.96|75.66|75|74.73|74.95|76.05|77.05|77.12|77.8|77.2|77.46|76.4|77.68|78.04|75.6|74.61|75.55|75.54|75.21|74.8|76.155|75.47|73.4661|74.0224|73.5754|72.433|76.0487|76.7739|76.7143|77.2445|77.0272|75.9395|76.5752|76.4262|77.0942|77.1215|79.3863|80.1313|81.4325|75.4428|74.1018|72.4728|73.8535|72.7012|73.0489|73.486|71.3305|70.5557|70.0491|69.3438|70.5259|71.9104|72.8006|71.1318|71.0871|72.0754|72.2046|74.4594|74.8269|73.5257|74.8468|73.039|72.6118|71.35|71.79|71.42|70.8|75.51|76.71|76.86|76.88|79.6|78.57|77.44|76.83|74.73|71.94|71.07|72.63|76.2|76.59|75.45|76.5|76.21|77.08|78.09|77.89|77.22|76.1|76.28|75.95|75.37|76.04|77.3|75.77|75.04|71.83|70.61|70.81|69.73|69.28|68.31|68.27|66.77|66.98|66.14|66.09|66.01|66.02|65.52|65.95|65.9|64.58|64.22|62.75|61.93|60.32|57.68|55.97|56.75|58.2|60.73|59.86|60.69|61.55|61.59|61.1|60.63|60.47|60.66|60.92|58.75|56.56|56.04|53.67|53.54|54.07|53.34|52.64|53.15|56.51|56.21|55.58|55.39
00198|241|/equities/citigroup|SnP500/R1000VALUE|46.28|45.25|46.42|50.65|45.44|47.74|49.22|44.26|46.29|45.23|55.7|68.43|74.05|78.86|80.765|79.86|78.13|80.91|83.11|80.98|81.26|80.18|79.05|77.83|76.22|76.13|75.24|76.08|76.28|74.28|73.42|72.08|70.93|70.27|70.36|70.54|70.74|67.28|64.82|64.91|65.96|66.79|72.34|73.085|72.17|72.02|71.8|70.2|68.96|68.03|66.8|65.25|66.09|66.39|70.67|71.94|69.71|70.75|68.31|66.41|62.81|66.83|65.27|65.3|65.69|65.14|64.58|64.61|64.74|64.45|63.19|57.42|55.38|52.55|55.92|58.33|66.45|65.64|65.54|65.98|69|66.92|69.21|70.79|72.98|73.98|74.53|75.24|71.7|71.78|72.84|71.64|70.36|73.21|73.08|71.91|70.25|69.35|67.49|68.77|68.21|69.17|69|68.03|71.69|73.3|73.24|69.59|70.62|71.34|73.38|70.81|70.62|74.27|76.53|76.37|77.88|78.42|77.46|77.22|80.7|80.39|78.44|76.96|76.11|75.72|76.15|76.8|77.92|76.89|73.15|72.32|74.03|74.85|74.75|73.88|76.14|76.02|72.97|72.2|69.75|67.94|69.03|68.24|68.96|69.86|69.65|68.84|67.36|68.04|68.91|67.75|64.89|65.4|64.74|62.07|62.69|62.58|61.1|60.94|60.79|59.1|59.98|61.02|60.83|60.38|61.79|62.53|61.94|60.95|60.87|58.35|57.88|57.98|59.32|60.85|61.63|61.3|61|60.8|60.8|57.57|56.83|55.98|54.2|49.86|50.6|49.9|49.96|49.41|47.5|47.46|47.87|48.17|48.18|47.24|46.8|46.16|45.73|44.71|44.9|45.03|42.27|42.8|44.5|44.06|46.26|47.06|47.6|46.14|45.38|46.83|47.84|47.35|46.56|42.7|42.59|44.26|43.97|43.01|43.59|40.02|40.29|39.18|42.83|42.59|43.12|47.5|51.61|53.22|52.97|54.2|54.88|55.33|54.84|55.37|56.19|56.46|55.06|53.67|53.36|52.02|50.7|51.1|53|52.62|53.66|53.62|57.92|58.84|59.25|59.15
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|21.925|21.79|22.415|23.95|20.995|22.24|22.8563|19.965|20.955|20.4961|25.53|33.58|36.44|38.94|39.46|39.87|38.64|40.67|41.29|40.165|40.79|40.82|40.88|40.92|39.53|38.89|38.66|38.63|38.62|36.55|36.195|35.54|34.925|35.83|36.08|37|37.34|34.715|34.4|33.26|33.66|34.99|37.99|38.055|36.95|36.07|36.42|35.75|35.93|35.23|34.59|34.47|35.495|35.47|36.82|36.89|36.21|35.89|35.36|34.985|32.83|36.78|36.02|37.5|37.68|37.73|36.74|36.02|35.54|35.77|35.48|32.87|31.74|30.04|30.72|32.86|37.11|36.67|36.59|38.29|38.64|38.17|37.29|36.89|39.41|39.69|41.13|41.17|41.27|41.67|41.76|41.57|40.765|41.12|40.47|40.77|41.22|40.825|39.7|41.08|42.23|42.865|42.72|42.06|42.58|43.12|42.6|42.82|43.51|42.93|43.62|43.36|43.42|45.56|46.66|46.315|46.62|46.96|46.64|46.245|47.17|48.23|47.32|45.79|44.33|42.92|42.93|42.34|42.52|41.77|38.49|38.74|38.99|39.1|38.99|38.7|37.86|37.7|38.055|36.52|35.34|33.45|33.98|34.37|34.91|36.06|36.3|36.32|36.36|37.25|37.25|36.73|36.99|37.18|36.7399|34.7|35.29|37.31|37.69|38.01|37.25|35.75|35.09|35.55|35.29|36.65|37.87|38.64|39.75|38.23|38.43|36.92|37.16|37.95|36.18|36.98|37.08|36.56|36.33|36.05|35.75|34.91|32.63|32.135|30|26.85|27.21|26.09|25.909|25.8|24.82|24.565|25.11|25.07|24.96|24.16|23.68|23.69|23.45|22.75|22.5|21.36|20.01|20.12|22.13|22.72|23.7|23.88|23.86|23.48|22.63|23.09|23.83|24.24|23.28|21.65|21.73|22.25|22.55|21.93|22.23|20.11|20.25|19.76|21.21|21.95|22.7|24.24|25.99|26.8|26.68|27.08|27.17|27.14|26.5|26.31|26.13|25.97|24.49|24.3|23.78|23.83|25.23|24.14|25.14|24.99|24.94|24.99|26.58|27.26|26.84|26.63
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|147.26|155.1|152.42|148.7|152.49|151.53|150.33|146.4|142.97|141.01|119.25|120.13|114.89|124.49|123.45|124.12|128.24|130.55|117.47|114.805|111.99|111.57|112.25|111.2|112.74|114.73|114.29|112.67|110.755|109.93|108.46|101.95|99.46|97.39|97.17|97.22|97.3499|95.17|93.63|93.5|92.88|92.94|95.88|102.05|102.62|101.17|99.97|100.37|100.73|98.39|96.53|95.66|96.83|97.2|98.795|101.72|101.93|102.925|102.83|107.15|100.86|102.02|102.43|107|106.58|106.99|107.15|106.9|104.07|109.75|109.23|106.405|103.32|103|109.32|111.44|111.08|112.27|109.23|109.2|107.19|105|103.95|105.28|107.98|112.21|112.32|112.51|112.87|114|114.55|113.12|112.5|112.33|112|116.815|110.94|110.44|107.92|105.63|109.02|108.41|109.4265|107.285|107.06|108.3|108.42|105.87|103.57|98.6|95.54|93.86|94.7|96|96.96|95.695|93.48|92.92|92.25|93.01|95|94.94|92.87|91.83|91.63|88.98|88.89|88.21|88.92|88.96|87.17|87.49|86.05|86.11|83.85|83.9796|81.96|80.88|77.31|76.89|77.16|78.5|78.68|76.36|76.36|79.13|79.99|82.32|83|81.07|80.42|82.58|82.09|81.36|84.01|83.49|83.47|86.78|87.48|87.95|84.82|84.11|83.89|84.27|84.35|84.75|87.99|80.58|80.97|81.1|80.77|79.38|76.94|76.36|74.91|73.35|72.81|73.04|92.27|92.4|90.55|88.56|88.49|88.38|87.55|85.39|86.71|89.84|85.7|85.35|86.19|85.46|84.45|87.74|88.9|89.48|88.05|87.32|88.75|89.5|87.1|85.28|83.81|80.97|86.5|87.03|88.45|86.55|86|83.61|83.91|82.76|84.15|90|80.9|79.9|79.62|78.24|77.55|77.08|75.41|71.98|69.76|64.67|71.33|72.49|67.93|71.1|75.99|78.18|76.84|79.58|79.81|78.65|78.18|80.47|82.14|83.15|84.17|81.17|76.28|76.11|72.17|74.67|74.14|70.76|69.1|70.99|78.42|78.04|77.71|76.7
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|208.43|210.49|206.28|197.76|198.6166|198.75|186.77|182.43|177.44|214.26|178.88|177.32|174.17|165.72|168.96|167.39|162.1736|161.16|157.93|154.08|153.88|153.58|153.64|153.45|153.07|149.74|147.39|148.055|149.11|153.44|151.76|150.73|152.9|152.85|152.77|158.04|161.92|164.9|160.56|165.16|161.18|160|166.9|166.4299|163.54|158.2|157.75|156.4|157.295|157.85|160.49|150.84|151.99|149.82|150.09|159.81|157.76|155.39|156.5|160|161.67|161.09|161.55|159.34|160|159.99|157.985|161.35|151.01|154.05|154.85|155.76|154.68|154.89|164.69|167.54|166.46|167.7|163.44|162.99|159.17|154.87|155.23|154.51|151.48|152.89|152.39|153.38|152.39|151.02|146.33|148.64|147.675|143.63|144.89|133.85|135.515|135.24|136.3|136.24|129.35|129.79|127.1112|126.76|122.99|120.49|121.57|120.9|118.99|127.8021|129.25|132.44|134.03|130.35|132.66|133.32|132.635|131.43|132.83|131.6699|143.38|146.17|145.17|146.78|148.88|150.4|149.9|148.23|145.32|140.37|136.48|135.87|132.4|131.59|128.83|132.25|132.04|132.569|131.97|137.97|136.24|138.42|139.34|139.31|138.09|135.67|136.94|134.3|132.27|134.91|135.08|139.79|141.76|140.55|137.89|136.66|135.39|133.51|133.98|134.36|136.5|135.94|134.94|135.69|138.2|138.25|139.3|138.13|137.9|136.4|134.09|127.98|126.61|121.81|121.91|122.96|122.78|122.53|121.55|121.09|115.88|118.23|117.22|114.91|115.78|120.13|120.93|122.86|123.16|124.7|126.38|126.88|124.27|132.62|132.19|132.14|133.41|134.7|133.97|134.92|137|138.37|140.47|138.86|136.49|133.38|131.82|130.16|130.63|132.91|133.24|132.5|125.39|126.92|129.21|129.59|128.75|128.19|128.2|126.86|128.2|131.5|130.32|130.93|132.19|129.47|129.14|129.38|127.54|129.25|128.86|131.78|130.31|128.82|125.97|125.13|124.4|127.25|123.15|124.61|121.98|121|116.98|116.92|115.5|112.37|111.83|111.98|117.83|118.59|119.75|112.59
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|172.955|172.1801|168.5672|177.3613|177.6107|177.6015|176.4745|163.4126|164.7336|155.6161|196.6309|207.4389|208.1779|197.9796|198.7371|201.7855|203.5498|193.795|192.6957|194.2199|189.4125|187.5504|188.5477|188.5021|189.743|190.4911|190.482|188.6663|184.6426|191.0112|194.2867|196.0659|198.7119|197.252|198.794|197.5074|204.3779|205.2082|198.6662|198.5841|197.7173|197.7401|188.2922|188.6116|189.3324|189.6331|185.5368|181.7093|183.3379|186.6408|185.1992|176.3398|171.7686|168.6756|166.9968|163.8399|164.214|163.4475|158.3928|155.6648|151.0754|156.3595|157.6082|167.5716|167.8544|162.5534|165.5187|176.4538|179.0559|180.5922|176.6746|177.9709|180.9475|180.5922|180.0476|183.4331|182.5487|184.9451|187.4176|186.555|181.0937|177.5085|174.6651|174.7792|173.5334|173.9994|167.238|166.7625|166.9717|168.6597|166.4202|162.1313|161.7699|156.1517|157.6427|163.5577|163.0823|159.1928|157.5285|160.2864|161.6368|163.767|165.8115|159.5732|153.9339|153.4584|153.9054|152.6976|157.3003|158.4796|158.0231|156.0641|159.1547|158.781|163.2344|163.2871|161.2088|156.7298|157.2433|154.0575|155.0085|148.3707|147.5386|146.7731|142.9692|140.8105|141.7733|142.7112|144.2063|141.2811|133.7128|131.3448|129.9147|131.0012|128.0203|128.141|128.6007|128.5125|126.5345|124.7701|122.8943|120.0806|118.6505|118.5855|118.2605|117.7372|117.0904|114.3417|113.6359|125.13|127.36|127.96|127.74|127.66|124.44|118.05|118.48|117.97|118.94|119.18|120.79|119.5|118.53|119.39|120.1|124.93|125.6|124.69|127.6|123.5|122.77|120.4|123.55|121.08|117.4|117.5|117.32|117.23|119.98|120.67|119.43|113.16|112.2|113.83|117.8|104.13|104.5|105.54|105.65|104.78|106.57|110.35|109.8|108.72|109.65|106.46|106.36|104.58|104.6|103.34|102.63|102.28|99.71|97.56|97.85|95.82|97.02|99|98.75|97.22|95.56|93.7|94.83|94.62|91.61|97.52|97.09|96.82|97.74|95.08|95.02|94.45|93.87|93.81|90.2|89.94|86.77|88.86|89.85|93.13|92.99|93.87|97.01|97|94.94|95.31|95.84|95.43|94.82|91.17|87.18|89.03|90.95|90.19|93.28|92.01|92.09|92.04|95.64|95.38|95.26|94.92
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|56.44|55.92|57.7|60.17|62.66|63.33|64.08|62.25|59.93|67.79|67.72|68.99|68.91|69.17|68.63|68.93|68.98|67.74|65.88|63.17|62.88|63.21|63.44|61.83|61.85|62|62.17|61|63.45|64.14|65.01|64.16|64.86|65.02|65.31|63.55|62.67|64.67|63.31|62.61|61.47|60.76|59.54|58.89|59.17|59.23|59.21|59.34|59.22|58.935|59.04|57.42|57.71|56.81|55.63|55.57|55.54|55.19|55.3|55.6|56.295|55.93|55.68|54.7|54.56|54.21|53.14|52.98|52.36|51.86|51.21|49.88|49.74|51.39|53.16|53.82|53.3549|52.13|52.25|51.34|50.28|50.24|51.91|50.91|51.36|49.99|49.49|50.46|50.81|50.73|49.74|50.05|50.12|48.98|48.42|48.52|48.11|48.68|48.63|47.58|45.63|44.17|45.51|46.4|45.81|45.46|46.44|47.48|47.39|45.61|45.43|45.805|45.58|44.74|44.41|43.445|44.32|44.3686|44.38|43.8|44.98|45.09|44.69|46.37|47.43|47.58|49.44|50.15|50.01|50.245|49.76|50.85|49.41|48.69|48.92|48.28|48.08|46.59|47.1|47.96|49.11|48.78|48.91|48.75|48.495|47.56|47.08|47.02|46.79|46.09|46.46|47.81|48.31|48.37|47.79|47.95|47.5|46.08|45.62|45.94|45.85|45.76|45.77|45.345|45.5465|45.55|45.25|44.54|44.83|44.72|43.27|43.13|43.62|42.54|42.55|42.55|42.26|41.98|42|41.96|41.19|42.17|40.69|40.27|42.27|42.55|41.87|41.87|41.24|41.92|44.44|44.22|42.41|43.04|42.52|43.45|44.01|44.24|45.37|45.74|45.61|45.55|46.25|46.15|44.75|43.94|43.6|43.12|41.64|41.95|42.19|41.72|40.78|41.99|41.94|42.87|42.75|41.87|41.92|41.32|40.48|40.79|39.85|40.58|40|39.1|36.98|36.95|36.39|36.82|36.18|36.42|35.62|35.4|35.83|35.92|35.64|36.27|36.89|37.3|36.68|35.98|35.61|34.98|34.28|32.79|33.38|34.96|35.97|35.33|34.61|34.61
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|71.01|69.995|70.13|71.95|73.31|73.89|71.79|68.69|66.63|72.14|72.01|75.47|75.72|76.69|77.41|76.6|74.97|71.38|71.3|70.4283|69.1|69.34|69.3|68.87|68.325|67.98|67.94|67.08|67.06|68.96|68.75|70.785|72.18|74.28|73.35|71.26|74.6|75|74.55|73.8791|72.5|72.09|76.41|73.78|74.67|74.425|74.05|74.25|74.12|74.09|74.14|71.61|72.58|73.1|71.775|72.85|71.495|69.385|68.77|68.68|68.6069|67.35|67.205|66.33|67.36|67.47|66.535|65.69|65.25|63.6|63.7|62.54|59.985|60.35|65.35|65.88|64.61|63.59|63.59|63.74|63.985|60.91|65.37|65.53|65.685|67.8|69.17|69.29|68.31|67.165|67.4|67.89|67.59|67.61|68.43|67.92|66.13|65.9|66.25|65.665|64.78|64.77|63.82|64.63|64.04|62.84|64.01|66.15|67.35|72.61|72.01|72.41|72.29|71.3|71.65|71.57|71.29|70.97|71.84|72.98|74.77|77.55|77.91|75.8699|76|75.725|75.5|74.655|74.82|73.08|72.72|73.825|73.6202|71.14|72.5|76.1|76.03|73.61|73.91|73.22|72.62|72.29|71.86|71.96|72.35|72.08|72.78|74.59|73.68|73.69|74.465|76.19|77.24|76.6|77.27|77.11|75.63|76.86|72.12|72.56|74.37|74.88|74.0962|74.05|74.03|74.44|74.27|74.34|73.8|75.09|72.87|67.85|66.34|68.5|68.34|67.1|67.48|66.42|66.73|67.3|66.37|66.75|66.73|67.36|71.73|71.69|71.87|72.72|73.5|74.06|74.5|73.62|72.84|75.28|75.35|75.35|75.24|75.38|75.34|74.97|74.92|75.33|74.27|73.42|72.73|72.45|72.41|71.79|71.15|72.22|72.72|72.45|71.59|71.79|71.5|71.47|71.27|70.87|70.5|68.58|68.32|68.39|67.48|66.83|67.08|67.65|64.91|64.14|65.41|68.07|67.39|68.49|67.1|66.77|67.09|67.18|67.22|68.11|69.44|69.2|67.26|66.42|64.28|63.69|64.09|64.13|63.12|63.49|68.02|69.08|69.3|69.23
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|34.12|33.5|34.13|37.9|33.03|34.75|37.01|32.75|34.84|34.72|41.09|55.11|60.83|63.99|63.43|65.29|64.46|67.4|69.23|70.28|72.23|72.09|73.43|72.79|72.45|71.34|70.53|71.945|72.61|67.72|66.76|68|66.29|66.835|66.62|67.1775|66.39|63.395|62.65|62.65|63.17|66.03|74.045|73.2952|72.95|72.97|74.11|72.87|72.04|72.12|72.22|72.47|74.54|75.65|78.31|79.74|79.04|80.32|80.62|78.97|74.18|83.72|83.38|87.8|88.96|88.81|86.45|85.07|82.81|82.475|81.23|73.68|71.83|69.1|70.47|73.82|81.12|80.94|82.18|85.54|85.03|85.12|84.95|86|92.82|93.8|94.63|95.39|98.75|98.57|99.61|100.64|99.57|98.96|99.48|97.57|95.08|93.88|92.44|94.84|98.25|97.79|98.3|96.81|101.05|99.6|98.62|97.4|98.25|97.2|99.37|98.6|97.36|100.5|102.66|102.42|101.73|99.8|99.03|95.13|98.18|95.97|95.6|93.54|88.57|88.2|88.22|86.45|86.78|85.28|80.09|79.99|79.72|80.25|80.25|79.2|77.33|77.95|76.76|73.54|69.83|68.6|70.59|70.95|73.28|74.76|74.77|75.2|74.665|75.72|75.05|74.97|75.3|75.01|73.16|69.24|70.08|71.43|72.51|73.41|72.3|69.71|68.55|69.7|69.59|71.55|72.45|74.08|75|73.37|73.85|69.53|69.23|69.92|68.25|70.56|71.2|69.72|69.55|70.44|70.4|65.74|62.44|61.08|58.18|52.55|52.59|52.04|49.75|49.62|47.8|47.35|47.1|47.7|47.61|46.91|46.15|46.61|46.31|46.37|45.75|44.01|41.98|41.13|44.48|44.19|46.65|47.55|47.25|45.18|43.82|44.65|45.99|45.09|40.45|39.31|39.02|39.85|39.74|38.43|38.33|35.85|34.96|33.9|35.69|35.19|36.97|39.47|41.74|42.69|42.55|43.56|46.2|47.1|46.68|46.91|47.16|47.44|44.97|42.96|43.37|43.68|41.78|41.93|43.48|43.95|44.18|44.16|47.75|48.6|48.28|47.94
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.46|34.57|33.94|35.45|34.655|33.73|32.87|31.95|28.12|31.9399|28.23|28.97|29.35|31.43|33.02|33.27|33.47|33.25|33.37|33.82|34.41|35.59|35.17|29.47|29.61|29.31|29.6352|28.83|28.229|27.96|27.68|28.5|29.155|30.81|31.83|30.565|30.48|29.28|29.03|30.17|29.565|28.73|29.5953|29.42|29.37|28.5|28.41|29.15|29.98|30.13|29.97|28.95|29.01|29.44|30.1|31.03|31.295|30.6|30.3|28.3|27.87|27.02|23.325|23.49|23.77|24.47|24.56|22.24|21.72|21.9|21.64|22.575|22.29|22.15|29.87|31.17|32.8|33.07|33.75|35.72|35.24|36.74|37.6|36.24|36.5|34.07|37.47|38.29|38.43|36.91|37.06|37.79|37.62|37.72|37.82|37.48|36.45|36.87|36.16|39.1|39.43|38.52|37.74|37.91|37.71|37.97|38.2|37.63|37.685|37.66|37.3|37.29|37.04|36.91|38.32|38.3|36.91|36.69|36.4981|37.035|39.08|38.51|37.8|38.01|38.27|38.63|39.2082|37.845|38.17|37.79|35.9001|36.1|34.96|34.53|34.34|34.62|34.7|34.375|34.56|35.065|35.04|34.88|33.18|34.63|35.3|34.94|34.54|34.455|34.03|33.82|35.85|37.81|38.28|39.53|39.81|40.245|39.135|37.95|37.79|38.88|41.035|41.02|40.71|40.7|40.73|41.42|41.65|41.31|41.68|41.19|40.29|40|39.54|39.64|39.27|38.87|39.91|39.97|39.87|38.93|38.55|37.95|37.72|36.82|38.02|37.68|37.58|37.98|37.2|37.27|36.85|34.05|34.66|36.34|36.4|36.69|36.57|36.45|36.78|37.04|37.55|37.63|37.65|37.98|37.31|36.71|36.73|36.4|35.52|35.75|36.29|35.24|35.06|35.66|36.19|36.29|35.67|34.51|34.45|34.15|33.84|33.48|32.79|32.47|32.79|32.54|31.38|31.84|32.75|33.39|33.2|31.99|32.19|32.42|32.51|32.38|32.5|32.47|32.36|33.13|32.81|33.1|32.58|33.22|33.66|32.82|32.74|32.89|35.21|35.39|35.13|34.64
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|44.87|43.28|43.57|43.58|37.3|35.98|37.98|35.42|32.56|31.15|37.42|51.49|56.94|59.55|61.15|60.34|61.83|64.85|65.615|66.94|67.13|65.7359|64.02|64.07|62.13|61.36|61.39|59.45|59.63|57.97|57.65|56.49|56.99|57.91|60.67|63.2188|57.7|54.24|52.95|54.3|54.83|55.71|60.275|60.95|61.91|61.96|62.81|63.3|61.2|59.87|60.2|60.64|63.96|63.13|62.345|64.525|67.42|67.23|68.22|68.12|69.598|68.495|67.93|70.06|70.34|71.01|70.32|70.01|69.45|67.61|68.31|68.01|63.91|62.87|64.84|67.08|69.72|67.51|66.73|68.07|71.26|71.82|72.77|74.19|79.96|80.24|78.68|76.66|73.93|74.14|74.43|73.56|72.69|73.755|72.9376|72.27|71.59|72.57|71.44|70.63|68.4093|70.985|70.37|68.975|71.71|71|70.15|67.09|67.13|67.3|65|61.17|59.8188|58.38|55.41|55.07|57.62|57.14|55.86|58.47|60.53|61.315|60.22|60.24|57.1853|56.37|56.21|53.05|52.36|52.47|50.87|52.96|54.22|53.27|52.23|50.4|50.16|50.325|50.83|49.65|46.51|45.35|44.39|44.11|45.09|46.11|45.95|45.94|43.833|44|45.83|44.96|46.715|46.67|44.94|45.32|47.9|48.33|47.8601|48.03|49.53|49.265|50.62|50.405|50.41|46.17|46.36|48.51|49.23|48.52|50.29|50.98|50.49|51.4|51.09|51.53|51.68|51.94|52.58|53.17|50.81|50.15|46.69|45.65|46.21|44.8|45.84|42.1|45.04|44.69|44.16|41.33|43.13|43.43|42.87|43.37|43.69|41.93|40.64|41.44|42.94|44.29|42.79|44.42|45.64|44.96|48.45|45.27|45.78|44.51|44.69|47.69|49.35|47.74|44.3|41.89|40.76|43.41|44.4|42.45|41.68|34.81|34.51|34.5|39|39.43|39.89|43.62|47.77|48.37|49.21|51.06|50.29|54.75|55.61|55.07|56.14|57.24|54.57|54.81|56.1|56.69|51.19|49|50.91|49.7|49.87|48|49.81|51.88|50.85|53.44
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|73.78|74.14|78.57|85.95|89.43|90|89.37|81.09|79.72|94.63|91.525|88.5|90.13|94.65|94.48|94.32|95.1|93.72|90.415|89.06|90.6548|91.1|91.14|88.1|87.19|87.78|88.6606|88|91.06|93.22|94.9262|92.34|94.11|94.97|94.96|92.53|90.87|91.58|89.11|88.79|87.68|87.88|87.39|87.58|88.94|89.595|89.77|90.45|89.42|88.95|90.51|88.48|88.92|87.33|86.35|86.5|85.9|85.03|84.98|84.84|85.87|85.59|85.57|84.35|82.84|82.19|79.367|78.95|77.88|77.99|77.1|76.68|76.87|80.52|84.21|84.32|83|80.39|78.61|80.17|79.26|78.14|78.62|77.92|79.18|77.88|77.77|80.59|80.93|81.5499|79.78|81.525|81.27|79.61|79.575|78.98|79.4799|79.66|79.57|78.91|75.98|73.775|76.06|76.99|76.39|77.1839|79.39|80.82|80.78|79.19|79.12|79.39|78.4|78.22|77.58|76.34|78.04|77.93|77.98|78.72|80.65|80.61|79.86|82.91|84.94|85.4526|88.27|89.7|89.26|89.57|87.25|89.58|88.08|87.58|86.33|85.08|84.09|81.93|82.35|84.55|86.155|85.675|84.92|84.87|84.07|84.16|83.62|82.98|82.98|81.22|81.28|84.58|85.13|85.04|83.95|83.99|82.4001|80.38|80.08|80.21|80.095|79.29|78.82|78.7601|78.98|78.6801|78.11|77.02|77.5|76.76|74.49|75.44|74.7|73.53|74.83|74.1|74.2|74.3|73.87|73.91|71.52|73.22|70.9|71.03|75.62|76.03|74.25|74.25|73.6|75.21|79.54|79.02|75.37|76.45|75.9|77.19|78.27|79.02|80.61|81.27|81.27|80.48|81.88|80.98|78.87|78.4|77.29|75.73|73.1|74.02|75.22|76.76|74.63|76.1|76.53|77.16|77.23|75.92|76.13|73.75|71.47|72.49|71.98|73.9|72.31|70.2|69.26|67.99|66.8|65.66|64.92|64.72|63.94|62.66|63.67|63.82|63.42|66.31|67.45|67.94|67.45|67.2|66.99|66.82|66|62.75|63.51|65.48|67.31|67.37|65.35|64.16
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|173.62|166.33|168|172.7674|163.37|169.37|167.75|149.48|148.8|129.98|172.09|186.8|204.35|208.55|206.44|200.81|194.97|194.68|193.3844|195.96|190|190.57|189.07|183.5|186.3|186.47|187.4326|187.165|195.5|196.4633|198|199.3|198.5|210.65|207.98|209.29|208.88|212|205.3|205.29|199.89|196.55|204.22|205.59|204|201.93|200.23|200.59|188.57|195.36|190.02|198.5975|206.78|207.79|211.3048|213.7|214.48|199.88|192.66|193.71|176.46|171.38|172.81|172.785|171.95|176.78|176.19|176.46|174.58|167.92|166.1|173.4|166.72|165.63|181.6|191.3987|198.35|201.8|196.1914|204.72|208.24|212.91|227.35|228.49|228.91|225.755|219.08|219.6|219.13|211.73|211.38|208.71|222.22|217.48|214.5|216.88|217.34|219.7|217.86|233|234.26|233.07|228.43|225.75|221.29|224.19|223.92|236.62|234.38|233.1854|228.695|231.22|230.9|228.49|231.83|230.35|220.04|220.65|220.2|217.49|223.85|223.88|220.19|222.55|229.5|229.4249|226.34|224.84|219.49|221.985|221.88|227.2|219|219.56|213.81|214.53|210.29|213.4|202.36|204.95|205.12|203.75|200.799|199.79|199.34|197.71|196.31|197.09|199.89|198.46|194.81|197.41|185.77|181.3699|186.55|186.46|186.06|184.24|179.85|178.66|173.61|173.17|171.87|175.43|163.98|165.88|162.92|159.14|160.65|162.48|161.78|156.43|151.93|154.61|156.75|150.9|158.3499|154.12|158.32|158.18|153.62|157.16|158.19|155.74|167.86|168.5|170.1|170.4|171.82|173.55|168.68|167.32|166.94|167.49|167.89|168.68|165.9|167.43|165.6|167.87|168.13|165.82|167.28|167.91|156.17|158.16|155.27|158.55|158.97|163.23|165.81|159.99|157.45|159.28|159.73|160.39|153.12|150.76|149.46|143.18|144.99|144.41|142.51|140.14|155.68|152.93|149.23|148.6|154.31|144.87|144.09|143.44|144.67|144.84|144.44|139.89|135.45|135.47|136.76|138.88|138.67|137.66|129.62|130|132.2|129.99|130.29|128.03|130.42|128.13|124.5|120.16
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|76.755|78.46|77.2312|74.875|76.8075|78.0575|76.6862|72|70.5125|71.7325|83.9725|86.265|87.8075|90|89.06|89.2725|89.5762|91.42|88.8525|83.5825|80.9625|80.615|80.675|79.6175|78.735|79.5625|77.6813|75.5525|73.9212|73.8613|72.625|74.3025|74.5675|74.7925|76.47|76.8475|76.68|77.4675|83.175|84.7925|86.0796|84.645|85.6975|84.7325|83.525|83.95|85.8325|84.2225|83.5825|82.47|81.0287|74.49|73.5938|73.865|74.0775|73.645|72.1475|74.3613|74.305|75.59|74.48|74.47|74.19|74.75|73.84|73.25|70.05|70.33|72.13|68.95|68.61|65.79|63.91|63.24|62.46|65.22|70.8|70.44|67.59|66.96|67.58|66.5|64.11|66.19|66.67|70.03|69.48|67.66|67|65.41|66.75|65.3|64.69|65.21|65.43|64.41|62.92|62.17|60.89|59.4|59.59|59.41|61.25|57.81|59.23|59.15|58.61|58.11|57.94|57.47|56.13|57.17|57.88|59.16|63.14|65.06|58.72|58.36|58.8|60.62|61.93|61.43|60.38|58.94|57.7|55.55|57.68|57.59|60.27|61.65|60.66|60.04|58.12|61.12|61.35|59.58|60.25|60.66|60.29|62.44|63.62|63.01|62.87|62.59|61.73|61.34|61.8|62.89|64.1|63.01|60.82|62.12|61.95|60.59|60.97|60.1|54.72|53.31|52.08|51.67|50.87|50.33|50.04|50.3|50.18|50.67|49|49.06|50.46|50.01|49.01|48.07|47.04|45.9|46.19|45.73|44.64|44.53|44.05|44.62|43.75|42.95|44.07|44.68|46.17|44.29|45.49|45.26|45.61|45.29|45.22|47.75|47.69|47.42|47.49|47.44|45.97|46.04|45.97|45.87|44.88|45.77|45.55|44.4|42.02|41.12|41.62|43.38|41.21|40.43|39.48|38.76|39.87|40.29|39.17|39.9|39.66|37.92|37.92|38.38|39.08|36.38|35.41|33.82|33.6|32.83|32.05|32.49|33.33|34.36|34.29|34.64|34.05|37.62|37|37.53|38.42|38.8|38.15|36.77|36.81|37.74|37.45|39.54|38.39|38.27|41.42|41.4|43.99|44.24|44.94|44.75
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|21.71|21.4698|21.73|23.1|20.91|21.1|21.63|21.55|21.96|21.99|24.205|25.41|27.34|28.54|28.92|28.49|29.26|30.125|30.44|30.34|30|29.15|29.36|29.44|29.17|29.475|29.21|30.18|30.38|31.1|30.7|29.78|29.34|28.96|28.7005|30.245|30.5299|28.85|28.19|28.38|28.75|29.21|34.25|33.87|33.58|33.39|34.26|33.46|33.35|31.5|30.93|29.94|30.48|31.1|31.66|33.92|34.91|35.34|35.06|34.97|34.15|34.94|34.54|35.25|35.31|34.93|34.54|33.97|33.97|30.79|30.77|30.39|30.23|30.24|31.8|32.58|33.49|32.34|31.97|33.2|34.11|33.36|31.9|33.37|34.77|35.92|35.94|36.56|36|33.73|34|33.21|33.08|33.52|34.15|33.82|29.52|29.03|28.3|28.36|28.91|29.1|29|28|28.04|28.28|28.04|27.46|27.93|28|27.77|27.89|28.42|29.62|30.15|29.98|30.01|29.85|29.87|31.39|34.59|34.83|35.1|34.69|33.89|32.53|32.67|32.81|32.4|32.77|32.09|31.8|32.33|31.89|32.31|30.38|30.2|30.6|30.37|30.25|29.43|28.9|29.1|28.85|29.51|29.62|30.12|32.17|32.06|31.18|30.62|30.59|30|29.51|29.87|29.9|29.66|29.72|29.29|29.18|29.08|27.29|27.07|27.19|27.86|27.68|27.75|27.88|28.36|27.89|27.88|26.87|26.8|26.99|24.93|24.86|24.69|25.06|24.94|24.62|25.34|24.46|24.36|23.9|23.58|22.89|24.14|23.93|23.96|23.95|23.81|23.23|22.68|22.92|22.94|23.01|23.13|23|22.73|22.62|21.77|21.55|20.92|20.57|20.9|20.51|21.3|21.19|20.51|19.56|19.06|18.94|21.01|21.12|21.13|20.96|21.07|20.43|20.3|19.59|19.21|18.88|19.12|18.68|19.07|18.61|17.3|17.64|18.07|18.65|18.82|18.63|18.75|19.01|19.29|19.2|18.93|19.2|19|17.76|17.56|18.13|17.23|17.76|18.48|18.16|17.62|17.25|18.19|18.5|18.64|18.81
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|18.6743|20.1491|20.4714|21.4725|21.7118|20.491|19.192|17.5121|17.5121|20.0533|18.7036|16.2717|14.8164|15.295|14.8457|14.6699|14.4745|16.3107|17.3948|17.1853|17.1897|17.3851|17.0042|15.964|15.9591|16.4182|17.6781|17.7953|18.5669|18.6841|18.8892|17.9125|17.8148|17.6|17.7758|18.8403|18.5766|17.1995|16.9944|16.6721|17.2093|17.6976|19.1041|21.956|23.382|23.5578|23.1476|23.0352|23.8703|24.8665|25.2474|25.1937|26.776|26.0386|25.4818|26.2827|26.4488|27.0006|26.9762|25.8139|26.1362|26.063|25.7748|25.1693|24.8568|24.8665|24.6614|24.4905|25.267|25.5111|25.2816|24.1731|23.3527|23.338|22.7959|25.3842|25.1009|25.2767|25.5893|26.7613|25.6381|24.0266|23.3624|23.7531|24.5735|23.6652|23.0206|22.7764|21.6825|23.3136|23.7482|24.1828|23.3195|23.382|23.089|24.6419|23.9631|23.4992|23.3038|23.6457|24.2219|23.5089|23.0694|22.669|23.2159|23.1085|23.4113|23.6115|24.0754|23.6652|23.3136|23.5089|23.6261|24.2805|25.223|25.0521|24.7591|24.8958|23.7043|24.554|26.9566|28.1091|28.1774|28.5584|28.871|28.0408|27.1715|27.9626|28.5877|28.8807|28.8124|28.7245|28.3826|27.7478|26.3902|25.5014|25.7748|26.1948|26.4585|26.4243|26.2534|26.5074|26.3218|24.6224|24.3196|24.6419|25.0326|25.4721|25.1888|24.9251|24.7005|24.8128|23.2306|22.9913|22.5225|22.2881|23.4015|24.2414|24.7298|23.8508|24.3098|24.1633|24.2317|25.13|24.27|23.69|23.14|23.4|22.84|23.18|24.35|24.33|22.32|23.17|22.73|22.8|23.33|23.5|22.81|24.17|24.75|24.49|23.4|22.87|22.3|21.06|21.96|22.42|25.57|25.93|25.91|25.96|26.48|26.74|25.41|26.14|26.32|25.59|24.7|25.34|25.53|26.53|26.21|26.44|25.59|25.29|26.08|24.85|24.24|24.2|25.04|24.74|24.17|23.94|23.99|23.8|22.9|22.69|23.31|22.5|22.7|21.94|20.54|22.25|21.48|20.8|19.56|17.16|17.94|18.12|18.09|16.23|18.05|19.34|19.86|22.59|22.91|23.04|22.24|24.06|23.93|24.15|23.66|24.47|24.27|23.42|24.17|23.72|27.17|27.24|26.1|27.33
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|3.88|5.73|5.45|6.1961|6.36|6.42|6.57|6.23|7.36|7|8.31|9.44|10.925|11.78|12.255|13.01|10.6|11.04|11.5|11.01|11.46|11.6|11.74|11.88|12|11.86|12.49|12.84|13.42|11.9|11.97|10.895|10.66|10.67|10.6|10.885|10.8|10.16|9.64|9.45|10.29|10.64|11.38|11.295|11.4|11.52|13.54|13.48|13.815|13.71|13.74|13.37|13.73|14.135|12.38|12.7177|11.3|11.32|11.29|11.4|11.52|11.5|11.11|11.25|11.35|11.29|11.36|9.38|7.83|7.56|7.73|7.83|7.21|6.74|7.3895|8.05|8.72|8.78|9.5|9.375|11.335|11.18|10.75|11.455|12.01|12.83|13.16|13.1285|12.54|12.475|13.37|12.59|12.23|13.925|14.115|14.04|14.445|14.46|14.22|14.87|14.78|14.51|13.93|13.66|14.2|14.56|17.1|17.58|17.08|18|18.56|18.75|18.8999|19.01|19.46|19.8|20.86|21.68|21.64|20.25|20.22|20.98|21.175|20.81|20.43|20.305|20.04|19.88|17.81|17.42|17.285|17.18|17.89|15.555|16.08|17.09|17.21|17.08|16.64|17.01|17.26|16.64|16.75|19.55|19.95|20.06|20.69|20.88|18.96|18.885|19.25|19.24|19.42|19.66|19.2|19.419|19.16|19.7|20.51|18.53|18.31|18.645|17.93|18.26|18.65|19.455|19.57|19.3|19.43|19.355|19.91|20.09|19.55|19.81|19.34|19.04|19.14|18.97|19.12|19.25|19.37|20.01|19.99|18.97|22.32|23.11|23.24|23.67|23.74|25.34|24|24.89|24.72|26.63|27.98|29.3|30.129|29.59|27.995|27.12|27.98|27.78|27.27|26.55|26.86|27.07|26.99|27|26.3801|26.27|27.18|31.6|30.6|30.59|30.66|29.17|29.03|28.05|28.29|27.8|29.14|29.59|29.47|27.92|28.84|24.74|23.54|23.62|25.49|27.28|27.38|28.06|28.48|28.31|29.47|28.17|30.76|30.26|29.18|29.34|29.01|28.41|27.52|28.83|29.64|29.71|30.61|30.16|29.86|31.25|28.66|27.22
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|157.4499|160.83|159.98|166|166.52|167.83|164.77|148.66|143.74|153.26|159.43|164.22|168.49|168.75|166.4|151.86|151.97|150.71|146.21|142.68|142.7|142.83|142.46|136.92|135.69|134.98|138.3395|134.74|137.28|141.24|144.05|144.99|138.6|139.82|142.91|143.27|146.3|149.47|148.7|147.876|143.59|141.865|135.935|130.89|134.15|136.63|134.84|136.3786|137.85|137.31|136.39|131.9|129.66|128.07|126.135|126.7|124.7|129.1|130.6|129.2|128.2|127.68|125.66|121.7|120.13|120.56|120.2|119.43|117.27|114.77|108.35|109.699|108.87|109.24|114.77|117.52|117.6|114.95|113.78|112.36|112.45|110.25|108.44|108.645|112.07|111.96|111.85|113.09|113.77|114.45|114.81|114.52|113.89|113.28|112.59|110.63|112.25|111.79|112.04|108.34|104.06|104.71|104.99|104.44|103.26|103.99|105.98|103.995|106.41|107.52|110.035|110.44|112.32|110.89|112.34|110.99|112.13|110.44|110.09|112.92|114.47|110.91|107.65|108.73|110.96|111.425|110.975|112.46|113.485|114.53|113.28|113.88|114.97|110.655|105.18|105.37|104|102.21|101.28|106.18|107.35|107.94|108.88|107.89|105.05|101.98|102.06|101.07|100.87|101.61|101.06|103.98|101.51|102.99|104.64|104.68|103.19|99.53|96.06|96.03|97|97.3|96.49|95.47|95.45|93.95|90.785|92.7686|93.7|92.66|91.35|88.72|89.13|90.14|88.27|86|87.62|87.96|88.25|88.1|85.65|85.54|85.89|85.83|89.93|91.93|95.84|95.09|92.98|94.13|96.1|95.595|94.26|99|96.16|95.39|97|96.99|97.75|98.87|100.33|101.81|102.82|102.18|97.33|94.73|94.75|92.89|91.97|91.1|91.18|88.53|87.99|88.36|88.82|88.21|87.59|86.27|86.8|87.12|88.46|88.26|86.88|83.42|87.25|86.3|81.95|85.79|87.17|88.15|87.56|86.42|86.7|87.45|87.78|87.35|85.3|88.18|86.5|87.25|81.96|81.76|79.97|78.79|79.18|83.36|84.21|84.71|86.5|86.56|82.89|83
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|164.8|162.36|162|168.24|148.88|150.745|154.3|138.41|135.87|137.81|145.8|159.31|164.3251|169.71|170.11|168.65|167.39|173.2231|177.29|175.56|180.875|182.62|184.015|185.86|184.63|185.185|184.37|186.62|186.725|180.56|179.18|170.88|165|165.35|163.55|165.4035|167.345|156.19|151.18|152.15|154.265|156.22|175.43|175.91|175.18|172.09|173.7718|171.44|171.84|167.26|163.02|161.67|164.53|163.33|167.84|169.45|167.93|169.365|166.8|164.43|158.3399|162.34|159|156.18|157.17|156.23|155.5|150.97|147.8|149.88|150.73|140.1|136.29|134.43|135.4|139.3481|156.49|151.58|147.65|149.03|147.915|144.72|140.65|147.78|153.94|153.47|150.67|151.87|144|143.54|145.98|145.9599|143.85|144.47|144.27|139.14|138.665|138.39|133.3|136.69|142.86|145.19|144.59|146.1|151.5|149.54|148.99|163.46|171.9|172.08|163.85|163.64|163.71|163.22|163.73|163.86|173.32|169.79|167.98|187.36|194.18|192.53|189.57|185.1|182.3|177.92|176.17|171.56|170.88|167.75|163.95|170.4|173.6499|181.7901|180.32|177.3|174.17|172.72|169.3|168.66|167.42|164.24|160.42|153.71|157.23|161.05|169.74|170.68|167.17|166.84|165.95|163.275|164.23|162.315|160.38|161.87|157.25|158.37|159.81|163.36|153.65|147.07|151.56|153.03|152.38|155.22|155.51|152.7|153.23|154.67|153.62|153.44|149.97|150.35|142.13|141.08|140.8|138.98|139.28|143.17|147.1|146.48|141.57|139.29|141.65|128|128.09|128.74|131.04|130.96|128.6|122.62|119.95|121.75|126.55|127.27|127.58|127.64|125.34|124.09|119.98|120.18|114.85|113.56|119|115.92|119.91|115.32|114.85|115.99|116|120|118.64|118.74|115.61|110.71|111.16|110.99|111.29|105.94|103.66|99.17|100.39|101.19|99.92|89.95|89.23|88.57|90.24|90.16|89.96|88.52|92.47|101.21|100.3|100.28|106.49|108.52|113.49|114.52|113.7|115.37|109.84|116.05|123.06|121.41|122.92|123.67|129.17|131.08|129.97|130.47
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|64.86|64.57|63.49|65|63.685|64.25|61.45|60.4|59.78|59.64|63.36|66.98|69.94|72.56|75.25|72.09|72.138|76.01|76.44|73.94|74.7|74.95|75.01|75.49|75.91|77.03|75.7|74.39|72.98|67.59|66.92|66.58|63.61|63.559|64.32|64.69|65.25|63.34|61.31|62.58|60.55|59.52|56.91|56.395|57.79|60.13|56.11|55.24|55.38|55.53|55.75|53.24|53.82|54.45|56.62|57.75|53.69|54.83|54.49|54.34|56.17|57.605|57.41|58.549|62.29|70.32|69.87|66.38|66.66|66.32|65.78|69.74|67.43|66.24|71.98|75.665|80.67|81.65|80.0685|82.1488|81.28|74.91|74.94|75.62|80.53|80.56|79.425|79.97|78.5|77.42|75.31|74.9|74.24|69.39|67.659|67.05|68.7845|70.34|66.73|72.22|72.92|70.25|66.07|66.03|66.59|67.07|65.61|70.63|71.08|68.92|64.53|65.16|63.4|65.88|69.56|69.37|69.66|71.45|72.21|76.399|83.88|82.01|80.69|79.68|78.5586|74|75.87|73.68|73.8|77.79|72.07|74|71.51|69.92|76.62|76.5|77.22|81.61|82|84|83.69|80.61|78.445|78.39|80.14|80.3|80.615|79.95|78.74|78.86|81.34|82.15|79.07|80.91|79.74|79.08|77.83|80.945|82.46|83.3|82.895|79.54|78.36|78.55|79.11|79.1062|80.59|81.52|81.86|81.75|80.2|79.12|79.3|82.2|84.72|83.21|82.46|79.72|81.24|81.13|80.61|78.31|74.48|76.54|83.84|84.89|88.58|88.84|88.92|88.88|90.83|90.85|92.26|94.08|94.2|98.44|97.85|97.95|98.66|96.22|97.69|98.24|96.82|96.04|95.1|97.08|98.67|97.18|99.71|104.76|106.67|105.61|103.42|103.6|102.38|104.56|105|102.72|102.67|100.9|99.75|98.79|98.25|95.97|97.89|96.59|96.09|96.62|97.15|99.6|99.26|97.81|96.49|95.96|95.05|95.39|98.35|101.08|106|104.97|103.82|102.52|99|101.09|102.63|103.59|104.35|105.54|108.85|109.35|113.58|113.65
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|147.9119|145.3148|148.098|151.2536|146.8571|140.0496|130.1398|125.5217|125.7167|120.7706|130.5209|138.4009|141.0335|147.4953|147.1053|146.3607|149.9683|145.8466|144.6278|140.7942|137.6652|136.3711|136.5041|135.6354|132.6128|130.4766|127.5072|126.7804|122.313|123.5007|123.8553|124.7151|125.8585|128.8457|129.7142|130.5918|127.8795|128.4645|127.0906|126.3106|125.371|125.433|126.9193|127.7643|127.6402|127.6402|128.9697|127.7155|128.1454|124.3162|122.1889|118.8738|118.1026|118.014|118.8294|119.3701|116.4805|116.9414|117.4733|119.2195|117.1542|117.5331|114.72|113.8|113.64|100.72|99.09|98.11|98.48|95.42|95.46|93.45|91.87|91.34|91.4|92.24|98.27|97.21|91.98|92.5|93.09|90.17|89.39|94.05|94.95|97.62|96.9|96.25|95.53|92.96|92.03|89.84|89.68|90.95|91.39|92.56|94.03|89.06|88.19|89.35|90.28|92.3|91.58|90.13|91.41|91.42|90.76|90.25|90.78|92.17|89.12|88.41|87.74|90.27|92.44|92.25|90.23|88.1|87.24|90.28|92.91|92.02|89.42|88.34|84.2|83.35|84.35|83.66|83.75|84.05|83.53|83.2|82.75|82.58|81.78|81.23|77.74|77.74|77.18|78.55|78.43|77.47|74.09|73.19|72.55|72.42|72.67|74.5|76.19|75.6|75.34|76.17|76.89|75.36|77.01|77.12|75.08|74.07|74.37|74.8|74.46|77.11|76.59|76.75|76.44|77.18|77.83|78.01|77.64|76.3|75.07|74.52|75.11|71.85|72.33|72.48|71.54|70.32|70.62|71.46|69.29|70.65|70.86|71.97|72.06|69.78|72.01|71.74|69.83|69.58|69.77|69.24|69.49|71.99|73.25|72.21|72.5|72.47|72.58|72.85|72.45|72.5|72.05|69.06|67.48|66.9|67.51|66.44|67.52|66.78|66.36|65.56|65.51|65.47|63.7|63.77|64.42|64|64.02|61.06|61.52|59.97|58.75|58.33|58.25|58.26|58.19|60.21|61.89|63.55|63.12|63.71|64.97|65.49|65.53|65.58|64.56|64.68|63.1|63.56|60.29|60.05|58.22|58.48|60.07|59.38|59.29|59.61|61.67|62.1|62.42|61.93
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|78.93|75.13|74.88|81.1773|69.5|65.43|69.17|59|67.715|58.36|82.69|100.4|119.77|121.41|124.01|121.95|119.59|117.77|114.89|115.5|112.515|109.94|116.81|119.965|119.98|119.28|115.27|114.95|114.91|113.9241|112.705|112.82|116.41|118.87|121.13|128.07|128.41|127.61|122.92|122.71|122.92|123.89|126.75|126.45|125.99|125.18|123.68|123.97|121.45|122.75|122.64|120.99|125.33|122.12|122.02|121.88|121.88|117.11|119.53|122.36|122.37|118.2|111.39|112.86|113.38|112.12|113.19|110.2|107.85|110.08|109.2|108.2|101.69|99.9|105.92|107.05|111.48|114.15|114.05|114.09|114.4592|109|108.06|110.92|109.34|111.175|114.22|124|120.93|120.2|116.62|115.31|114.06|111.695|109.73|111.56|112.81|112.32|111.43|109.58|109.53|94.18|92.54|89.5|88.9|90.33|93|94.69|95.43|91.35|87.905|87.09|86.825|96.37|96.01|95.58|96.97|96.65|97.86|98.33|98.98|98.8|99.11|99.41|100.11|98.36|98.29|89.2|88.57|85.64|82.95|83.52|83.22|83.26|85.56|83.56|80.88|80.97|83.86|84.85|84.62|81.86|85.23|85.81|85.29|84.29|85.3|88.585|90.24|90.485|91.57|95.22|90.68|92.68|93.02|91.75|88.42|88.83|89.14|87.63|86.44|84.43|83.3|84.55|84.125|77.53|77.07|75.8|75.65|77.11|76.75|76.76|74.09|74.46|74.05|74.06|73.23|75.22|78.16|78.42|79.43|75.84|74.99|73.28|70.19|65.27|63.44|63.95|63.16|63.9|63.09|63.41|63.13|63.18|62.71|63.22|62.98|63.17|62.53|63.2|62.95|63.87|62.94|66.54|68.25|68.5|68.68|68.26|67.97|66.43|64.7|64.1|64.02|64.96|66.39|68.62|67.36|67.5|68.15|68.26|65|64.36|61.86|59.81|63.88|63.98|62.23|63.18|63.89|64.88|64.9|63.04|59.74|57.6|57.28|55.32|58.65|56.31|58.1|59.27|60.12|61.75|63.3|64.57|63.91|63.59|62.36|63.04|65.48|65.06|67.59|66.73
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|82.79|82.28|85.32|82.88|78.03|78.59|78.65|77.76|74.76|80.72|79.69|83.79|83.6799|86.42|90.15|83.3806|83.7|85.59|79.5|75.99|75.4|75.3|74.26|73.91|73.44|73.5|72.83|70.955|70.51|60.27|59.71|58.78|57.45|58.76|60.26|63.495|62.33|60.38|56.55|57.64|60|60.3|61.2009|59.91|58.44|58.08|58.43|56.39|53.55|49.23|48.29|47.75|49.71|51.895|57.96|57.25|55.71|56.55|56.06|56.12|54.36|55.67|54.06|56.71|59.36|59.97|59.56|57.9|57.5|58|57.73|56.12|54.19|51.41|58.16|59.86|66.74|66.39|62.38|69.86|79.11|69.295|68.22|71.08|75.38|75.43|72|71.45|71.84|69.665|74.1537|73.04|73.69|74.54|74.72|71.71|71.91|72.13|70.47|72.03|73.44|73.5|71.11|68.79|68.7|68.28|66.685|68.6858|64.275|64.63|63.84|66.265|66.64|68.87|72.72|73.175|74.06|74.26|75.48|76.3|79.55|79.55|79.635|80.71|75.6|72.93|72.2|71.47|69.96|61.6|57.23|55.68|60.84|62.16|63.04|59.97|57.44|61.14|59.48|61.688|60.68|58.37|58.83|57.8|57.91|57.76|65.62|66.15|66.6366|64.999|64.96|65.29|66.26|66.22|66.64|67.58|67.04|66.9|67.01|70.16|69.22|68.51|68.86|68.39|68.67|68.15|69.39|70.14|70.04|69.37|67.78|65.48|65.49|66.6|64.14|64.715|66.56|65.36|65.7|67.44|66.78|65.36|63.725|62.08|60.25|59.85|61.55|62.975|64.4|65.89|66.58|66.88|64.97|64.77|65.02|65.88|69.35|76.94|77.9|78.4|78.33|78.77|78.21|77.74|77.15|76.17|77.45|77.93|77.98|78|77.16|76.93|75.38|75.18|74.56|74.94|74.18|73|73.16|71.28|70.89|66.89|64.98|64.21|67.5|67.17|67.11|68.42|69.54|70.88|70.5|70.11|72.28|74.92|74.4|74.09|77.24|78.94|78.25|76.75|76.56|73.89|73.39|76.25|76.41|76.2|77.07|77.13|80.63|81.89|81.35|79.61
00220|261|/equities/deere---co|SnP500/R1000GROWTH|148.41|136.82|138.95|148.425|140.2634|142.75|151.65|145|140.15|132.87|158.25|167.87|176.36|181.99|173.2|169.15|167.99|175.43|177.01|178.4|176.88|175.86|176.58|176.4|167.48|178.34|176.98|180.48|179.695|176.26|176.3908|174.2514|173.26|170.21|167.31|166.7|166.59|157.82|158.49|156.215|154.34|156.01|171.22|171|167.81|165.41|168.87|168.38|164.7|152.56|149.2|143.69|140.08|150.54|161.5|167.32|169.96|169.99|165.04|165.44|161.2|163.16|161|167.02|167.82|166|165.91|164.99|164.88|163|166.19|159.78|151.76|147.96|152|151.87|164.37|155.32|148.17|150.24|149.78|143.97|146.95|152.47|155.41|159.3|154|156.77|150.65|148.35|148.5|144.85|142.39|147.38|145.75|144.21|141.3|146.29|142|143.34|148.14|158.6|160.31|158.88|161.39|157.1|149|138.44|149.15|152.15|152|154.88|156.99|162.93|168.05|168.01|168.31|169.96|175.26|166.06|171.95|171.96|170.61|170.73|160.47|159.1|158.1|153.34|152.68|150.75|147.91|136.51|136.69|135.04|133.31|129.32|129.28|128.56|125.64|124.84|119.45|117.92|116.66|118.39|129.17|132.5|129.95|129.02|126.74|129|126.82|124.52|128.37|128.21|127.04|126|123.59|122.24|114.17|113.14|114.13|109.47|111.38|111.04|109.87|111.48|111.32|111.31|111.78|110.27|112.18|110.39|108.08|108.47|107.03|106.31|106.75|104.33|104.1|103.65|104.77|103.71|104.83|92.19|92.99|88.85|87.6|87.12|89.34|86.67|85.49|84.24|83.66|84.64|87.05|88.63|88.09|79.5|78.83|79.99|83.92|84.65|81.09|82.28|86.99|86.87|88.2|86.2|81.08|84.25|84.95|84.93|85.34|84.94|78.8|77.25|81.09|83.03|83.86|85.95|86.07|80.59|82.23|78.85|79.84|77.01|76.23|75.48|76.54|78.77|79.39|79.77|80.55|79.95|80.48|75.94|77.45|80.51|80.23|81.11|79.98|81.46|75.01|79.7|81.89|81.66|82.53|83.03|94.35|97.49|95.99|94.64
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|23.68|22.51|23.5|27.6|24.12|25.5|25.85|30.53|35.89|38.08|45.88|49.97|55.375|59.47|59.915|60.03|57.97|61.61|62.48|59.49|59.39|59.92|59.64|57.49|57.65|57.8499|57.49|57.69|58.43|56.07|54.98|54.13|54.4|58.69|59.38|59.77|60.58|58.96|58.86|59|59.92|60.45|62.72|63.4369|63.272|62.24|59.62|57.42|56.88|57.24|55.845|54.63|55.03|55.96|57.965|58.57|58.53|58.99|58.97|58.2|51.75|51.39|52.08|50.49|51.96|52.22|51.47|51.06|50.49|48.5486|49.29|48.91|50.66|51.1|53.6|56.965|61.07|61.32|57.69|57.92|57.25|57.03|54.43|55.28|52.93|58.14|59.16|60.23|58.455|59.6|58.87|58.0298|55.99|55.72|55.05|54.77|53.55|51.28|50.165|52.6|55.055|55.84|55.426|55.595|56.115|53.9901|53.08|53.778|55.8|56.02|54.44|54.63|55.475|56.73|57.3068|56.09|55.01|54.39|53.52|54.72|57.27|60.28|60.79|60.5|56.74|56.78|56.84|56.49|54.62|53.58|50.83|50.65|51.17|50.93|53.62|54.06|54.04|52.52|49.28|48.98|49.21|47.8|47.85|48.07|50.5|51.55|50.8|52.41|55.29|55.75|55.5|54.53|53.2|52.97|53.57|51.88|50.95|49.71|50.18|49.03|47.55|46.17|47.17|46.34|46.7953|47.23|48.22|49.85|51.865|51.53|51.96|49.57|48.95|51.54|51.22|52|50.93|50.61|51.15|51.74|52.76|49.35|49.41|49.24|46.95|43.24|42.41|41.54|40.88|41.38|40.23|38.96|38.59|39.39|37.6|37.13|37.53|38.24|39.51|39.9|41.22|41.35|37.75|37|39.16|41.7|42.81|43.71|44.11|44.66|43.31|43.2|44.88|47.65|49.8|48.32|50.08|50.5|50.3|48.48|49.25|49.45|47.15|43.78|45.58|47.62|47.49|47.5|49.75|52.72|52.65|52.77|51.91|49.8|49.19|49.06|51|52|51.48|51.66|49.48|47.33|45.94|47.67|48.18|47.19|46.55|44.35|48.3|47.96|47.1|45.33
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|42.59|40.75|42.94|44.56|41.85|41.89|42.15|39.98|40.12|37.4127|44.37|50.6|55.98|58.9|58.26|59.17|60.45|60.87|60.37|58.11|57.51|57.38|58.01|57.99|58.65|57.88|57.48|57.57|60.15|55.8365|55.5|55.445|54.65|53.77|53.73|51.72|52.4145|52.47|52.32|53.73|53.54|53.09|56.885|56.86|57.33|57.94|59.225|59.4|59.395|57.71|56.12|54.44|55.36|55.71|55.39|55.88|51.08|51.5|51.455|51.1|49.73|50.24|49.89|50.1778|49.45|44|44.16|43.54|42.4334|41.57|40.95|40.81|39.62|37.67|37.83|38.9|38.58|37.91|37.7|37.4|38.27|35.57|36.81|38.21|36.5|38.18|38.65|39.03|39.02|39.92|40.1|39.1|39.865|48.95|48.31|48.31|45.83|46.06|45.76|45.24|45.62|45.57|44.35|46.46|47.825|48.28|49.535|50.99|50.73|51.1339|50.22|50.96|51.965|56.705|58.87|58.12|58.07|59.17|59.04|60.54|62.93|63.03|65.895|68.47|67.94|67.02|67.35|67.06|66.78|68.98|67.78|67.67|67.95|66|62.18|62.23|58.69|59.55|60.63|59.38|59.86|58.81|56.82|55.04|56.15|62.39|62.8|63.29|65.4|65.24|65.44|65.5|64.26|63.89|64.83|64.54|63.625|62.32|65.68|65.6|63.85|63.04|62.99|63.3|63.6|63.32|64.25|63.71|64.8|63.09|63.44|58.75|57.27|57.04|58.54|58.67|59.36|59.81|60.4|60.64|59.1|60.95|60.88|61.2|62.92|61.75|58.76|59.98|60.27|59.77|59.66|60.36|60.84|61.66|62.98|61.59|61.46|62.17|65.16|64.18|63.47|64.4|63.44|62.42|64.84|65.83|64.59|63.02|63.04|62.58|62.23|62|61.41|61.52|60.26|62.13|62.42|61.33|62.93|63.68|61.68|61.8|57.54|59.35|60.37|59.88|57.57|57.55|60.29|62.22|61.29|60.86|63.45|63.44|62.13|61.87|61.66|62.48|61.87|59.15|56.95|56.52|51.9|53.8|54.72|52.93|53.44|53.93|57.61|57.51|56.9|57.14
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|13.0823|12.8082|12.4556|12.6319|10.9917|10.1251|10.3405|8.8521|7.6281|8.1863|9.5669|16.4606|19.5158|22.5514|23.2956|23.1193|22.9333|25.2344|26.4193|26.0178|25.9835|26.3507|25.019|23.7068|22.7668|22.4143|22.5563|22.5905|23.5012|21.4155|21.1805|20.9357|22.1303|24.03|25.6065|27.8245|24.8672|23.5991|22.4339|23.4749|23.981|24.4608|27.0215|26.3311|28.2504|28.5246|28.7498|28.5931|27.9762|26.3018|25.6457|26.607|30.6299|31.1489|31.2272|32.5296|34.6545|33.1122|33.1073|31.5406|31.756|31.0901|29.0925|29.8074|29.7094|31.8539|27.8636|26.811|27.3397|26.8501|26.5759|25.9492|24.216|22.6787|26.008|27.516|28.5736|27.0558|29.4353|32.794|33.9299|33.0143|34.3607|36.9459|39.1883|40.0255|41.0684|40.0695|41.3915|42.3707|42.6939|42.4099|42.1357|43.4185|44.4956|44.6621|43.6437|45.5752|44.2605|43.9571|42.9387|42.214|41.6461|41.4307|41.9986|41.8126|40.5396|38.7966|35.3057|35.9471|33.3498|31.8099|31.9078|32.6079|32.6569|32.1673|31.805|34.1747|35.3595|39.3449|43.487|44.2214|43.4958|43.2863|42.3903|41.7146|40.8431|38.072|38.8455|39.1001|37.6999|39.7255|40.6081|38.8553|35.1441|35.6533|36.0744|35.9666|36.6717|35.0658|33.8809|32.4023|31.6777|30.9971|31.1783|31.3745|32.0762|31.9452|30.6961|29.8212|30.9534|30.2797|29.8586|31.4306|31.73|33.1935|36.2963|36.4554|36.5957|37.1676|38.6376|38.5982|40.4415|40.7237|39.3093|38.1958|38.6169|41.4802|43.16|43.98|45.55|45.2|45.47|46.1|45.48|46.45|47.67|45.5|45.92|48.87|47.15|47.81|43.67|43.43|42.53|39.53|41.13|41.93|43.15|43.32|42.66|41.56|42.1|43.88|43.98|43.82|43.39|40.59|38.25|37.09|37.51|38.85|37.01|36.29|37.51|35.22|38.05|36.09|35.75|33.79|32.89|33.59|36.32|34.26|30.51|28.31|26.51|27.81|27.53|24.14|23.18|19.84|21.72|23.31|27.83|27.63|26.51|27.79|31.75|31.66|32.27|32.5|36.88|44.89|45.34|45.69|46.52|46.93|43.18|44.7|44.79|43.82|39.33|39.32|40.46|40.01|41.64|41.18|45.04|46.5|49.82|49.88
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|135.98|146.22|153.18|158.36|151.65|149.74|152.59|140.98|135.94|139.75|143.61|135.03|137.23|138.46|131.83|125.48|130.4371|129.16|124.7761|120.67|120.36|118.8|120.92|119.27|120.985|121.555|122.2|118.92|126.92|134.25|136.32|133.08|131.15|130.67|129.5|129|129.57|128.68|124.44|125|124.44|120.56|117.93|118.19|120.7|122.36|121.44|124.02|125.19|120.11|120.43|121|120.72|118.81|120.42|121.01|120.41|123.02|122.76|122.745|119.99|120.93|116.8|115.235|118.82|118.98|115.11|112.46|109.43|107.26|108.27|107.75|106.91|107.34|114.59|117.87|117.44|115.13|113.34|113.215|112.48|108.0158|117.03|112.91|112.52|112.9|119.51|123.16|124.155|125|125.1|124.72|124.11|123.13|122.99|122.53|117.3|117.43|116|112.07|108.43|110.13|109.94|108.75|107.35|109.26|109.78|108.39|108.4|105.76|105.99|106.06|105.86|106.37|106.61|104.17|102.93|102.77|105.78|108.91|112.43|112.05|109.73|114.7|115.08|114.71|115.26|116.17|118.8|118.94|118.68|123.84|123.99|119.645|123.58|124.1573|123.18|119.3|118.6|118.03|127.23|122.13|119|118.86|116.874|115.37|118.24|114.89|113.4587|114.2|113.776|121.53|121.5|118.7|120.04|119.77|119.46|116.08|115.31|115.35|115.47|113.715|110.11|109.41|106.67|105.82|104.85|108.22|108.63|108.41|107.97|108.54|109|108.35|106.4|103.87|105.32|98.78|98.14|97.21|95.7|94.09|92.1|92.09|95.47|93.71|97.66|97.18|95.7|96.76|99.84|98.94|96.78|102.21|102.64|102.27|103.72|104.55|106.68|108.12|106.72|110.66|113.21|109.95|105.37|102.51|103.08|98.64|95.57|98.49|95.07|92.63|91.5|88.9|91.83|90.87|89.55|88.23|88.71|86.14|82.67|82.7|82.07|81.29|82.24|80.8|77.28|79.54|77.67|77.25|75.97|75.28|72.89|73.09|72.96|72.85|73.24|75.2|74.12|73.42|71.77|69.41|65.93|65.34|65.45|63.63|65.01|65.45|67.22|66.87|66.15|65.39
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|41.56|41.69|43.43|46.2|36.78|39.9|42|38.3|43.82|44.75|58.69|68.73|73.96|76.36|76.79|78.14|76.56|85.86|84.97|83.59|85.385|86.79|87.43|87.385|85.54|85.3293|84.88|85.2|85.265|82.16|83.33|79.68|78.65|81.95|84.25|84.95|85.69|82.63|80.73|81.81|83.55|85.32|92.75|92.98|82.22|81.77|80.71|78.87|78.76|79.55|78.9198|77.18|78.82|78.6896|82.51|82.45|81.535|77.86|76.52|74.995|71.83|74.4137|73.37|72.6|72.93|71.82|71.43|69.59|68.46|67.41|66.6|62.75|61.48|59.72|61.63|66.01|72.53|72.05|71.07|70.95|71.72|70.62|76.5|76.57|77.23|78.76|80.1|80.36|79.43|78.99|79.355|79.69|78.01|75.945|73.55|74.18|72.91|72.5|71.73|73.335|75|75.95|76.55|75.11|78.97|78.06|75.8|72.06|74.39|74.07|72.5082|72.63|72.51|76.74|78.82|78.49|81.34|80.45|80.09|79.33|81.93|81.25|81.23|81|78.83|77.79|77.25|75.51|74.41|71.19|66.14|65.85|67.42|67.86|67.41|67.1|66.14|66.155|64.73|61.42|59.52|59.3|59.96|60.465|62.47|62.54|61.48|64|62.86|61.59|63.015|63.28|61.47|61.62|60.715|59.72|60.41|61.12|60.905|62.63|67.8|67.15|66.22|68.54|68.91|70.685|71.89|71.86|72.91|72.31|71.4|69.58|70.2|71.17|71.49|72.91|74.33|73.48|73.21|73.62|72.83|68.9|68.88|67.18|64.69|56.92|57.33|56.46|57.06|57.35|57.34|57.93|59.78|60.1|60.29|58.75|58.55|58.27|57.94|57.08|57.65|57.68|55.09|54.04|54.28|56.63|57.77|57.15|56.78|55.15|56.25|56.72|57.53|58.1|52.69|51.38|51.45|50.67|50.63|49.24|49.06|47.77|46.86|46.57|46.78|49.62|49.88|51.68|53.09|54.94|55.01|55.19|56.49|57.4|57.41|58.08|57.61|57.8|57.49|57.15|56.09|56.35|52.17|53.13|54.24|53.75|54.34|54.63|56.84|56.2|55.81|56.38
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|21.78|20.92|22.11|25.045|22.32|22.79|22.75|20.46|22.2|21.965|25.09|26.93|28.66|30.77|30.6|30.875|30.76|32.46|32.89|32.57|33.35|33.48|33.11|32.67|33.4|33.655|32.61|31.375|31.3|28.28|28.32|28.43|28.21|27.24|27.12|27.97|28.63|27.93|28.12|28.77|30.23|30.29|31.55|31.69|32.865|32.7|31.31|31.12|31.06|29.91|28.88|28.1|28.09|28.3|29.45|32.06|31.53|30.65|31.34|29.908|28.1|27.925|28.92|29.63|29.69|29.47|29.405|29.59|28.78|27.75|27.895|27.7|26.42|25.57|28.24|29.14|30.72|31.88|31.4698|33.29|34.89|33.78|33.69|33.74|33.42|34.06|32.38|32.52|32.65|28.24|28.95|29.72|27.01|27.26|27.155|26.92|27.72|28.51|28.16|28.78|28.56|27.25|23.12|22.26|23.355|24.029|24.8|24.3|24.75|24.0882|23.35|23.05|22.2|23.225|24.83|24.85|26.67|24.71|24.125|24.49|26.11|26.5|25.775|24.37|23.37|24.095|23.89|21.7398|20.975|19.6|17.98|17.73|18.09|19.315|20.27|20.3|21.35|21.88|21.78|21.98|21.99|22.36|23.31|22.78|23.28|24.68|26.42|26.87|27.92|26.45|26.69|26.55|26.6525|27.23|26.49|26.95|26.27|26.19|27.4|29|29.71|30.25|29.44|29.88|29.18|28.04|28.35|28.23|29.38|29.91|29.2|28.57|28.68|28.98|28.22|27.48|28.45|28.3|28.66|29.09|29.72|28|27.97|28.46|26.51|26.54|26.97|27.57|27.5|28.26|27.25|26.16|25.19|25.91|25.96|26.73|27.09|26.56|27.73|25.76|25.69|25.83|25.81|25.52|26.52|26.51|28.89|28.45|27.64|28.22|29.37|28.35|28.73|29.21|29.07|29.26|28.98|29.75|29.53|28.65|27.88|26.36|26.97|26.98|28.32|28.03|27.03|26.7|27.14|27.19|27.29|27.68|30.84|31.39|31.33|31|31.35|31.8|30.13|29.91|29.1|29.29|28.31|28.85|28.68|27.89|27.68|27.42|29.51|29.92|33.43|33.16
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|19.78|19.27|20.19|22.75|20.32|20.68|20.51|18.43|19.8|20.09|23.82|25.73|27.43|29.34|29.02|29.3|28.98|30.5|30.73|30.51|30.99|31.1|30.79|30.55|30.87|31.2|30.37|29.04|28.97|26.22|26.29|26.45|26.38|25.36|25.07|26.42|27.08|26.21|26.49|26.88|27.93|28.31|29.32|29.45|30.29|30.05|28.9|28.62|28.6|27.82|26.93|26.19|26.51|26.62|27.81|29.92|29.51|28.5|28.97|28.14|26.56|26.4|27.39|27.81|27.89|27.72|27.71|27.62|26.85|25.95|26.01|25.62|24.52|23.73|26.16|27.08|28.11|28.86|28.59|30.02|31.55|30.45|30.49|30.6|30.71|31.39|29.63|29.91|29.96|26.16|26.7|27.48|25.01|25.11|25.03|24.89|25.71|26.35|26.02|26.63|26.64|25.41|21.82|20.87|22.16|22.81|23.36|22.85|22.95|22.26|21.48|21.1|20.32|21.66|23|23.34|25.27|23.43|22.91|23.26|24.91|25.26|24.45|23.03|22.1|22.81|22.64|20.3|19.78|18.45|16.88|16.64|16.92|18.22|19.23|19.26|20.23|20.72|20.57|20.64|20.7|21.09|21.99|21.51|22.11|23.29|24.9|25.8|27.15|25.72|26.03|25.71|25.73|26.31|25.9|26.34|25.55|25.55|26.62|28.09|29.18|28.89|28.82|29.11|28.42|27.42|27.57|27.68|28.62|29.07|28.28|27.72|28.03|28.24|27.58|26.92|27.82|27.59|27.8|28.25|28.91|27.38|27.14|27.45|25.9|25.69|26.19|26.61|26.83|27.26|26.52|25.32|24.23|25.12|25.2|25.98|26|25.55|26.61|24.96|24.87|24.82|24.62|24.11|25.43|25.62|27.57|27.23|26.46|27.09|28.53|27.81|28|28.24|28.01|27.78|27.52|28.05|28.02|27.53|27.08|25.97|26.25|26.36|27.91|27.69|26.54|25.69|25.47|25.66|25.88|26.6|29.53|29.9|29.93|29.52|29.74|29.59|28.2|28.03|27.36|27.39|26.4|26.69|26.67|26.24|26.34|26.02|27.98|28.1|30.57|30.44
00228|6364|/equities/dish-network|SnP500/R1000VALUE|29.89|26.42|25.86|25.725|23.615|23.26|23.595|21.005|22.5|23.7|27.16|35.41|39.98|42.62|42.01|38.47|37.3517|36.94|37.0355|36.08|36.13|36.5|36.34|34.47|34.78|36.3883|36.8328|36.3945|35.8567|35.1296|35.4483|35.0499|34.4224|34.4921|35.03|36.6535|37.1316|35.7471|34.2531|32.8188|32.5897|33.287|38.7601|44.4772|41.9324|41.8029|41.0161|39.1933|41.2252|38.1475|38.3169|36.0758|35.1794|35.5031|35.6969|35.5479|34.7909|35.289|35.3686|34.6913|31.7232|32.7591|32.769|33.5957|33.1176|32.7491|31.5738|31.4543|30.6674|30.1495|29.8308|28.8347|28.277|25.2491|30.8766|32.7948|33.6754|33.7352|32.9483|33.2969|33.8547|31.8826|35.269|35.2591|34.6266|36.4244|36.4742|37.3159|36.6435|35.5778|36.6236|35.7969|35.6575|36.7531|34.1734|31.1256|33.8547|35.6575|35.0599|34.8407|34.9304|34.526|32.5798|30.6575|32.52|33.1575|34.6017|35.279|37.4802|39.3428|39.5021|39.5619|38.028|40.4782|41.5838|41.7332|44.8707|45.5778|46.1157|46.8926|47.4503|48.0211|49.5121|49.5818|50.289|48.6555|49.9105|50.1197|52.3209|51.544|50.5778|50.8069|51.6834|48.9344|49.5021|49.8906|53.2671|54.552|54.2332|54.4822|55.0798|58.4363|59.6615|57.6894|59.2233|60.3488|66.2153|64.9006|66.2353|65.9962|64.3627|64.9305|65.0251|66.2153|66.1755|66.046|64.5022|65.1496|62.1217|64.9106|65.3438|62.3807|64.2233|64.0639|63.5161|63.5161|63.8946|64.5|62.92|64.74|63.29|61.99|63.99|63|62.78|62.97|61.49|59.79|59.65|60.04|60.24|58.42|56.59|56.11|58.97|58.73|59.52|59.57|58.1|56.97|55.64|54.23|52.36|51.73|52|50.61|52.9|52.75|54.19|53.7|54.29|53.64|52.69|53.3|54.49|54.3|56.6|54.41|49.35|46.56|48.34|49.55|51.63|49.82|44.89|46.43|48.14|49.09|49.73|50.35|50.13|47.82|46.88|45.53|48.51|48.94|50.78|54.23|57.53|58.51|59.05|59.77|61.5|63.8|64.21|64.58|64.42|65.49|63.91|62.5|62.98|63.24|59.27|62.71|62.72|61.22|59.96|60.32|67.25|68.22|69.82|65.81
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|185.01|184.95|176.91|183.3199|182.125|183.945|172.64|162.8|149.67|157.65|167.44|163.28|166.9|167.04|160.24|157.97|157.64|158.7|160.41|154.76|158.19|157.16|158.12|156.29|158.43|161.01|162.1|162.53|161.1|163.09|166.98|164.97|164.29|161.35|160.86|158.6|162.34|162.19|158.91|140.37|137.49|138.12|138.14|141.31|145.06|142.06|140.12|139.065|139.78|137.35|133.43|128.07|122.56|121.04|124.6673|126.75|126.84|124.83|123.15|123.5|120.73|118.5|121.27|120.34|120.2|119.9|120.33|117.39|116.31|115.21|115.98|117.24|111.0101|108.59|106.09|108|113.15|112.26|112.78|117.47|118.45|114.659|113.48|111.07|107.14|109.99|110.3|110.87|112.59|112.31|109.05|109.045|106.61|103.3|99.149|100.26|100.3953|100.65|98.93|100.78|101.18|97.4|96.1|97.08|98.605|97.47|95.59|98.87|100.1265|101.2|97.895|96.98|94.84|96.05|96.5|94.195|98.445|97.32|99.08|100.45|105.82|105.4|102.09|99.69|95.89|93.85|94.13|93.52|96.6|89.8|88.13|85.52|84.17|83.58|85.07|83.79|83.18|82.38|81.3|78.83|78.66|76.85|78.62|79.7|76.99|77.31|76.5|75.2799|72.47|71.38|73|72.49|72.73|76.55|79|79.28|73.48|72.55|74.29|74.67|73.44|71.28|70.07|70.52|70.97|72.6|75.33|73.83|77.33|79.35|77.7|78.39|74.18|72.5|75.62|74.84|76.29|75.1|78.06|78.01|77.53|80.52|80.674|77.75|75.45|69.91|68.84|69.535|70|69.86|72.36|72.8|72.61|73.5|77.79|92.01|92.65|94.75|94.62|96.88|95.25|94.85|94.68|94.27|93.21|91.95|91.935|92|90.06|83.41|85.27|84.14|82.94|84.17|83.79|87.31|87.42|85.29|86.8|85.05|76.17|76.4|75.54|71.31|76.75|75.14|72.49|71.67|73.16|73|72.79|72.2|72.21|69.19|66.51|64.53|67.78|68.97|68.34|68.49|68.76|71.98|72.59|73.3|72.48|73.58|75.05|76.84|81.15|79.62|80.9|80.8
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|80.5243|80.38|78.98|80.78|81.305|82.17|82.64|78.02|75.92|82.7|84.42|89.06|90.89|89.75|87.61|86.14|86.69|84.42|84.085|82.65|82.94|82.4047|82.39|81.21|82.95|83.93|83.35|82.16|83.46|83.73|83.23|82.68|82.59|81.76|81.43|81.24|79.08|79.29|78|78.085|77.46|76.36|77.1|76.93|78.22|78.56|78.72|79.47|78.44|76.835|78.11|77.91|78.31|75.79|76.79|77.91|77.3|76.99|77.3|77.5|77.05|77.16|77.22|76.47|75.24|75.05|73.685|73.07|71.36|69.71|69.37|72.9|73.6|75.48|77.1381|77.19|76.45|74.53|75.24|74.65|72.44|72.94|74.65|73.99|74.05|72.15|70.96|72.45|72.52|72.55|71.74|72.1|72.04|72.49|72.38|71.72|72.4|70.66|70.09|68.75|67.1|66.37|63.86|64.69|64.49|64.89|65.87|66.8|66.65|66.81|67.06|68.06|70.05|70.46|74.35|73.9|76.24|75.81|76|76.65|76.72|76.78|76.34|78.56|81.67|81.61|85.3|85.26|83.98|84.47|82.72|83.64|81.62|82.13|80.94|80.23|79.25|77.26|78.49|79.63|79.95|79.36|80.67|80.5|78.87|78.32|78.47|77.5605|77.57|77|77.17|79.455|80.71|81|81.21|81.65|81.19|78.6|78.6|78.53|78.225|78.23|78|78.461|78.73|79.36|78.21|76.541|78.035|77.19|73.88|73.52|76.31|76.24|76.64|76.98|77.05|77.33|77.16|76.56|74.61|76.3|74.39|71.68|75.81|75.91|73.93|73.72|73.88|74.21|77.25|77.32|75.3|75.82|76.02|76.89|76.86|76.64|78.08|78.62|78.6|78.27|78.97|78.18|74.83|74.4|73.99|73.31|71.78|72.35|72.44|73.34|71.47|73.16|73.59|75.22|75.5|73.81|74.9|72.34|70.78|71.87|70.2|70.89|71.43|72.2|70.06|69.97|69.9|68.92|68.14|67.96|66.72|68.04|68.6|69.98|68.67|71.79|73.4|74.88|73.46|71.15|70.58|70.69|70.28|69.31|70.89|75|76.59|75.43|72.76|72.17
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|92.5|91.73|93.6|97.87|91.47|90.5|93.1|88.08|84.83|82.36|100.56|111|116.62|120.26|120.115|119.47|120.2|119.08|120.04|117.27|116.87|116.11|115.26|115.13|113.435|112.52|109.97|110.51|110.81|106.66|104.76|104.44|98.6|100.605|100.48|100|101.38|96.75|93.96|92.77|92.96|93.01|98.35|98.965|100.1|102.5|103.47|100.43|98.49|98.44|96.32|91.11|95.48|96.84|98.19|99.46|97.815|98.8|97.13|97.65|94.57|93.62|91.63|91.77|93.2|92.4478|91.26|88.285|90.1|80.31|81|78.08|73|70.78|76.2136|80.08|87.03|85.63|88.04|87.8|87.52|84.98|83.25|84.98|87.47|89.61|89.98|90.26|88.71|87.33|87.17|85.31|84.26|83.77|83.17|82.39|81.485|75.2481|73.68|74.1511|76.82|79.4783|79.74|78.99|80.75|79.56|77.37|77.1825|78.3287|78.6354|77.0614|79.6121|80.9116|84.5439|82.9941|83.1071|84.4713|83.1435|82.8085|84.3986|88.0309|85.8919|84.7134|84.3994|83.761|82.3807|81.6623|79.4103|80.0318|79.1035|76.8273|76.2623|77.8443|77.8121|78.369|76.8354|76.795|75.9475|74.7448|74.8578|72.9286|70.6605|69.1995|69.0138|69.4497|70.7331|70.5959|68.5618|68.8604|68.3519|67.351|65.325|67.3994|67.7223|67.7546|67.9483|68.1259|67.4721|65.4299|64.2514|66.0837|66.5923|65.7124|66.3582|65.2443|65.0667|64.534|65.04|66.64|66.08|64.94|64.19|64.26|66.45|64.14|65.79|63.73|61.94|62.06|63.18|62.14|61.93|58.91|57.96|58.29|55.13|56.05|57.2|56.8|59.97|59.72|57.85|56.68|59.01|59.64|60.46|60.33|60.26|58.52|59.09|59.39|59.32|56.88|56.53|58.14|57.35|58.41|54.36|54.38|54.16|53.92|53.24|55|55.18|54.01|52.12|52.87|53.69|53.75|52.77|51.53|50.09|50.3|48.31|49.46|47.22|44.07|47.04|49.94|51.13|50.63|50.7|52.08|53.98|53.41|53.41|52.48|53.69|52.31|52.7|50.01|51.86|46.84|49.49|50.46|50.51|50.37|49.08|52.26|53.5|52.42|52.93
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|54.3|49.19|49.82|49.13|41.24|41.47|42.42|37.32|39.48|34.91|51.56|58.59|61.53|62.54|62.12|61.37|61.77|59.86|56.06|54.745|53.22|53.92|55.27|56.12|55.81|55.8001|55.03|55.67|53.58|53.67|54.42|54.41|53.53|52.96|53.06|51.74|50.62|50.89|49.67|50.64|48.2|48.38|48.02|45.26|46.04|45.8|44.57|45.3|46.47|46.21|46.14|44.89|44.74|45.31|44.13|45.63|47.02|46.51|45.4|43.6|43.36|41.44|41.77|40.97|41.477|41.035|41.14|38.47|39.2|39.21|39.42|40.13|36.87|35.38|37.07|36.96|38.11|37.72|36.165|35.52|37.93|37.3725|37.13|38.67|40.86|42.93|43.62|43.635|43.91|45.715|45.6|46.91|44.93|45.45|44.58|44.92|43.715|42.13|41.74|41.87|43.32|45|44.64|43.58|43.06|44.2|45.29|45.39|46.28|46.05|45.97|47|44.92|44.68|45.2|43.89|45.18|46.47|46.06|47.43|51.24|52.735|52.45|53.24|53.32|51.83|51.79|50.9793|51.47|51.53|50.06|48.31|46.8|44.92|44.4|43.035|41.57|41.3|40.01|37.78|37.78|36.48|36.465|35.97|36.99|36.64|36.76|37.1899|37.07|37.44|36.045|34.88|34.84|34.9399|33.955|33.895|34.39|33.94|33.4|33.18|33.35|34.54|33.875|33.89|33.585|33.68|34.055|33.88|32.89|31.45|31.05|30.96|30.86|31.9|28.82|28.8|28.47|28.03|28.74|29.57|29.7|29.07|29.03|28.99|29.44|29.36|29.5|29.77|30.11|30.62|30.63|30.9|30.97|32.19|32.22|33.26|32.86|32.62|33.11|34.33|34.56|34.28|33.97|31.99|31.52|31.19|32.1|31.11|30.93|29.93|29.91|30.7|31.73|32.51|31.73|30.69|31|30.45|30.58|29.65|28.76|27.68|25.12|24.78|27.5|27.7|28.05|28.96|31.64|32.8|32.44|32.61|33.07|33.1|32.95|32.42|32.25|30.29|31.33|31.48|31.11|31.15|30.57|31.96|33.06|31.91|31.41|30.6|32.37|30.85|29.71|29.8
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|89.22|85.5614|87.9523|93.6444|88.684|94.6399|96.4012|85.3061|85.5486|77.9463|93.168|101.6679|115.4262|115.4347|114.4307|115.2967|113.716|114.6264|113.9882|110.1339|110.6104|110.8231|111.206|106.9687|107.0879|106.8939|106.2966|105.45|108.4832|109.6829|110.3977|110.5678|113.2565|113.4948|114.326|112.9757|111.3541|112.7375|112.0823|111.6569|110.2615|110.772|110.9933|110.1254|111.8016|112.3886|111.9547|112.2015|111.8528|110.5168|111.6654|109.8021|110.6019|108.8151|107.2495|107.0028|106.8496|106.3306|105.9732|106.0477|107.2657|106.9517|106.203|105.0926|105.3691|105.3351|102.1529|101.1234|100.6725|98.5538|97.0478|95.4653|94.0911|97.6264|101.0553|102.6464|102.7485|101.9317|102.6294|102.9527|100.8256|97.6945|100.5874|96.5799|97.7115|95.0654|93.1254|95.9247|97.0138|97.2606|95.6014|96.8862|97.0946|95.0654|93.7465|93.3041|91.7215|90.9983|91.1812|89.4498|85.6635|82.8216|86.5909|87.6715|87.5353|87.5353|88.9435|90.224|90.3942|89.5093|89.3562|89.7561|89.4982|89.1094|87.2375|87.3992|89.3944|89.9347|89.8156|88.5734|90.4878|90.3942|89.0499|91.0749|94.0103|93.6785|96.733|98.9452|99.3281|99.0388|96.4905|98.8772|96.5969|95.3887|96.3757|95.5844|94.8016|92.1299|93.5338|94.8612|96.75|96.1459|95.7971|95.4993|94.4527|93.3892|92.734|91.8917|91.8492|90.0794|90.4878|93.7976|94.742|94.6484|94.3549|94.5974|92.8957|90.3644|89.705|89.4668|90.0283|89.203|88.5734|88.165|87.5183|87.2971|87.6034|101.95|102.1|101.49|99|99.25|99.37|98.67|99.49|99.07|99.15|99.29|99.25|99.92|97.6|96.52|94.25|94.08|96.78|96.54|94.67|93.85|93.12|93.57|97.6|97.25|93.68|94.83|93.98|95.64|96.68|96.97|98.44|99.4|99.7|99.02|100.45|100|96.53|95.03|94.44|93.27|90.24|91.03|91.57|92.32|89.32|89.8|89.69|91.23|91.2|89.71|89.79|88.83|85.08|87.04|85.69|87.81|87.84|85.18|82.43|81.82|80.1|81.92|80.23|81.05|81.35|81.12|81.67|81.89|81.54|83.48|83.82|85.36|83.98|81.5|80.63|80.39|79.28|76.82|78.71|82.07|85.12|83.79|81.6|81.27
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|33.37|34.23|34.05|37.11|34.82|35.98|35.68|33.42|33.03|30.175|32.98|35.85|38.45|38.88|38.49|36.91|36.91|36.28|35.68|34.95|35.04|34.48|34.57|35.28|35.45|35.44|35.415|35.2|35.55|36.04|34.605|34.04|34.155|34.435|34.24|33.55|33.48|33.82|33.4999|33.765|33.36|33.34|33.83|33.54|33.56|33.24|32.69|32.09|32.59|31.9|31.86|30.96|31.04|30.93|31.29|31.69|31.03|30.92|31.07|31.07|30.86|30.945|31|30.005|30.38|30.135|30.07|30.12|30.05|29.025|28.48|27.54|25.9|26.54|28.22|28.84|28.91|28.47|28.78|28.86|28.69|28.44|28.645|27.76|28.75|28.435|28.675|29.04|28.96|28.66|28.605|29.05|29|29.48|29.41|29.13|28.94|29.32|29.465|29.24|28.855|28.94|28.88|28.515|28.05|28.79|28.98|27.99|27.07|26.665|25.99|26.55|26.62|26.28|26.17|25.76|25.62|25.99|26.04|26.91|27.4|26.23|26.18|26.595|27.3|27.38|28.075|28.0775|28.38|28.59|28.4695|28.4453|28.2464|28.2367|28.7024|28.3531|28.4307|28.3628|28.5472|28.8286|29.2458|28.7995|29.0129|28.8383|28.3046|27.9844|28.1881|28.324|28.1008|27.1499|27.3343|27.5089|28.0911|28.3191|28.3628|28.3822|28.1881|27.8194|27.3731|27.1984|27.3245|27.4895|27.1014|26.6744|25.527|25.4809|25.0443|25.3548|25.4518|25.0152|24.7047|24.5106|24.3068|25.9079|26.1602|26.2766|26.4658|25.7914|25.6459|26.034|26.0631|25.1025|24.4427|23.5791|24.8017|25.4518|25.578|25.4615|25.1607|26.4513|27.0237|26.8685|26.4707|27.5962|27.8097|27.4167|27.5768|27.6254|28.0001|28.1299|26.8588|26.655|26.068|25.9952|25.151|24.8114|24.1127|23.64|23.05|22.98|22.94|22.49|21.98|21.89|22.05|22.1|22.03|21.4|21.67|21.25|21.1|20.39|19.89|19.07|19.7|19.55|19.1|19.66|20.66|20.82|20.46|20.6|20.26|20.29|19.8|19.43|19.28|20.31|20.24|20.4|20.21|19.9|18.71|18.64|18.62|17.62|17.75|18.15|19.61|19.3|19.61|19.6
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|85.44|83.66|83.89|89.14|89.48|90.88|93|83.96|83.69|86.55|96.7|101.69|103.79|102.99|101.77|98.015|98.05|96.61|93.92|91.2299|91.78|90.99|91.5|90.43|89.935|88.93|89.72|90|94.42|95.25|96.5|96.16|97.25|97.37|96.8|95.44|95.7|94.29|93.35|92.11|90.56|90.18|88.73|88.69|89.85|90.27|90.6|90.68|89.6|88.165|88.6|88.8458|89.45|88.16|90.42|91.22|91.33|90.74|91.08|90.62|91.67|91.67|91.075|90.65|89.99|90.29|90.74|90.58|88.48|86.99|86.02|86.17|86.595|88.39|91.3|91.35|90.7|88.73|89.23|87.1|85.77|84.23|85.08|83.42|83.31|81.72|80.055|82.5|83.23|83.77|81.8|82.57|82.715|82.22|81.72|81.7|81.745|81.59|81.7|80.15|77.67|74.395|76.5|77.57|76.02|78.218|80.13|80.85|80.75|79.42|79.05|78.9|77.91|77.87|77.73|77.67|79.63|77.3|77.3|77.59|78.65|79.22|79.27|82.31|84.42|84.58|88.15|88.39|89.4301|89.72|89.2|91.8|89.735|89.5|88.55|88.06|87.6|84.74|85.1592|87.3109|88.4|88.03|87.95|87.5466|86.97|86.9|86.58|85.28|85.23|84.27|83.835|87.05|87.31|87.49|86.3|86.8|85.3499|83.8|83.6701|83.15|83.35|83.26|82.9|82.99|83.58|83.59|82.36|82.08|82.82|82.21|79.21|78.84|78.56|77.68|77.91|77.73|78.35|78.24|78.05|77.94|75.84|76.67|74.71|76.37|79.99|80.49|79.09|79.09|78.47|79.84|82.81|82.79|87.75|81.26|80.79|82.35|83.8|85.12|86|86.84|86.57|86.12|87.31|86.15|83.29|83|81.6|80.46|78.14|81.01|81.28|80.74|78.85|80.64|80.41|81.39|81.32|80.11|80.4|78.14|75.55|76.45|76.66|80.1|79.22|75.41|73.36|72.83|72.18|72.75|72.39|71.02|69.5|68.44|69.25|69.46|68.87|72.55|73.94|75.29|74.17|73.44|72.13|71.42|70.98|69.76|72.35|75.19|77.53|76.48|75.34|74.93
00236|7981|/equities/du-pont|SnP500/R1000VALUE|49.87|47.5599|47.17|49.129|42.24|40.42|41.55|36.63|36.13|37.29|38.24|46.26|50.9881|54.05|53.8668|54.5|58.89|61.91|62.51|62.47|65.16|64.1265|66.59|66.73|65.73|66.48|67.74|73.45|73.49|69.78|68.14|67.82|67.93|71.85|71.74|73.77|73.77|70.1|69.37|68.91|70.47|71.11|73.8|74.37|73.72|73.58|77.03|75.62|76.1|75.35|76.5|66.4524|68.3782|66.2619|72.2934|81.8168|81.9438|83.7215|83.6368|81.1713|77.0913|80.5916|80.1576|78.2719|80.2501|80.8477|77.2478|77.3901|85.472|82.9536|83.2808|79.8801|78.1869|76.9348|77.2763|79.1687|85.6641|82.5551|84.8602|84.5472|86.0127|84.6752|82.4413|86.2119|90.324|93.5682|99.0658|100.5403|100.3909|100.7395|102.3473|99.1387|96.8693|98.8897|98.3348|98.0645|96.1721|96.9546|94.9342|96.044|96.6914|99.6439|100.1703|94.6923|97.8653|97.6803|96.3286|93.184|94.1658|97.2677|95.8306|93.3548|93.1982|97.5522|104.1971|102.8311|105.4634|104.3963|103.7915|102.6461|109.6467|109.6751|109.0633|108.6222|107.4839|102.6888|102.9449|101.6074|104.1544|103.6279|102.1268|101.3229|102.0628|104.6951|105.0792|102.1766|102.2762|101.3513|100.278|100.3126|100.5972|95.5744|95.7594|65.1092|63.986|64.142|65.78|67.3635|66.6771|66.2793|64.298|64.0874|65.3822|65.468|64.7192|63.0265|61.5835|62.7145|63.1747|63.3853|64.1966|61.6381|62.5507|63.5881|64.2512|63.8534|63.6037|63.1747|62.5117|62.9173|61.1544|60.2964|60.2808|61.1232|57.5975|58.6973|58.1357|58.7675|59.1732|59.025|58.4867|58.1903|55.5382|54.571|55.5538|54.3838|54.9532|54.5788|54.3448|54.1888|52.8783|53.4633|53.3307|54.805|55.4524|55.4368|54.571|54.2824|54.4852|54.5008|53.5335|52.5507|50.0312|50.8736|53.986|52.9563|54.1342|53.791|53.6583|51.3183|51.131|51.7629|52.9017|51.6225|51.1544|50.0078|50.4056|50.5304|51.248|50.8346|49.2902|48.2293|47.3791|46.5601|46.5523|42.8393|43.0967|47.9563|50.9438|52.9485|52.0671|54.4072|59.064|53.0967|52.8471|52.6989|52.5273|51.6381|50.0546|47.1139|44.6724|45.2106|38.4321|38.1045|38.1903|39.2746|40.4056|40.7488|42.5195|42.4805|43.6817|44.6568
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.225|17.24|17.91|19.33|16.24|16.24|17.72|14.86|16.6999|13.96|18.15|24.43|28.49|30.95|32.59|35.75|34.25|36.97|35.99|36.64|38.37|37.94|38.19|37.819|37.7|37.93|37.359|37.5|30.3735|28.78|28.36|29.15|28.63|30.01|32.38|33.885|36.52|34.5|34.125|35.14|35.58|52.07|56.92|57.085|57.23|57|56.49|55.15|54.86|52.17|49.72|53.09|55.75|58.21|62.66|67.09|66.3593|66.68|66.05|66.1033|65.5|66.89|66.1|67.62|67.83|67.23|69.4534|69.37|65.485|63.59|63.12|61.1|57.47|53.76|57.39|59.87|64.48|63.35|62.7|63.26|73.48|74.9|89.1|90.35|91.16|94.6519|96.26|96.75|93.16|91.36|91.43|90.3899|88.14|90.04|86.88|88.53|87.86|86.35|84.14|81.36|83.74|85.84|85.82|83.4|88.06|90.8364|90.7326|90.205|90.6418|90.8105|90.4957|89.1844|90.6375|93.2842|93.068|92.6624|90.8191|89.9369|88.0945|86.6587|88.7173|88.8557|89.046|88.8384|87.1172|83.3287|83.7093|83.7352|83.0865|85.6188|86.01|84.4618|85.6295|80.0333|80.0938|80.1544|80.7858|75.6307|74.4111|74.3765|74.636|74.1344|73.8489|74.2097|74.4544|73.0878|68.6679|69.8268|69.5069|68.3133|67.1629|68.5987|67.8722|65.9001|67.5521|68.0192|69.4809|69.9134|69.2215|67.9846|66.6266|67.457|66.8948|65.9433|64.8016|59.7157|60.5547|59.99|61.58|61.93|61.79|62.09|60.95|54.29|54.31|54.02|52.05|53.22|53.32|53.4|53.59|54.11|54.79|54.28|52.8|49.23|49.25|48.42|47.19|45.31|46.24|45.01|42.38|42.73|42.62|41.02|41.04|42.56|42.18|41.91|42.28|43.4|43.25|43.01|44.85|45.07|45.45|44|44.2|30.32|29.57|29.04|29.3|29.23|29.23|29.75|29.83|27.59|27.48|26.73|26.63|24.75|24.57|26.95|27.81|27.75|26.29|25.98|27.82|29.11|28.79|27.61|26.87|27.64|25.63|25.93|24.66|24.96|24.43|24.26|23.99|23.63|22.75|22.55|22.96|22.92|22.94|23.03|24.78|24.72|24.05|23.86
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|66.23|62.85|62.715|64.195|57.56|59.64|61.1|48.23|50.13|43.93|56.035|64.15|71.58|74.49|76.76|75.88|73.17|77.06|77.65|76.84|80.4|79.26|80.42|80.19|79.79|79.49|79.67|83.4|83.99|79.36|77.27|74.95|73.52|74.8525|73.72|75.92|75.99|68.31|66.43|67.6|68.82|69.25|78.01|81.97|79.82|78.05|79.75|78.1|76.72|74.28|72.18|69.565|71.9|74.28|77.82|80.71|84.27|86.18|84.12|82.65|76.555|79.93|82.7|83.75|85.16|85.12|83.12|82.79|83.04|81.05|81.83|77.095|75.31|73.35|73.013|75.63|82.99|79.8277|83.48|83.5162|84.44|83.24|81.7|84.3|92.14|98.38|100.5|100.51|98.17|98.64|100.52|99.81|100.4|102.94|103.92|102.85|101.93|102.65|100.93|101.97|108.34|110.17|110|106.715|109.7|109.69|108.99|105.23|108.14|109.34|107.36|105.815|106.7|108.68|112.45|109.47|104.46|103.58|101.01|104.08|103.21|102.51|98.13|98.24|97.56|93.76|94.27|93.72|92.69|93|91.39|91.63|91.14|93.35|94.96|89.67|91.38|91.39|90.97|87.26|86.42|87.54|87.52|85.45|85.61|85.12|84.96|86.6|86.31|86.07|85.11|84.99|86.28|84.07|82.94|82.15|80.405|79.86|79.89|80.86|82.39|79.97|80.73|81.19|81.81|79.43|79.78|80.06|82.1|81.45|81.08|79.5|78.69|80.48|77.899|79.23|78.02|77.34|76.88|77.85|77.98|76.0299|76.88|75.51|75.83|73.21|72.64|67.295|67.51|67.92|68.09|66.06|65.37|68.65|69.43|68.64|66.52|66.32|65.86|72.13|72.5|71.99|69.95|69.28|73.34|74.15|75.13|74.2|75.01|75.99|76.6|77.97|78.79|77.27|74.97|73.46|74.13|73.82|74.98|71.53|70.22|65.77|64.4|60.82|62.51|63.78|63.98|64.24|68.11|69.38|69.45|68.53|72.75|73.72|72.37|72.13|71.11|73.28|73.82|73.2|71.62|72.1|66.48|71.14|72.2|73.32|73.04|73.57|77.57|79.81|78.99|79.2
00239|8291|/equities/eaton|SnP500/R1000VALUE|79|82.09|82.4|86.77|80.29|81.24|84.835|79.04|79.31|81.28|89.52|99.26|102.65|105.78|104.97|103.5|97.48|99.82|95.95|95.64|95.88|95.39|95.46|94.96|93.76|93.12|91.67|92.96|92.37|89.45|85.91|82.91|82.81|84.05|84.43|86.9942|89.07|83.49|81.285|79.36|80.37|80.02|83.94|82.86|81.41|82.22|84.7|83.48|83.74|80.56|79.395|77.5602|80.15|80.31|82.3|84.465|86.0799|85.485|83.9|83.68|80.67|82.84|81.42|82.08|81.51|80.87|78.81|77.46|76.58|71.45|72.54|70.37|68.96|69.26|70.79|72.87|79.17|77|74.82|74.53|76.16|74.575|77.945|80.74|86.84|89.02|88.39|89.46|87.41|84.92|83.88|82.37|81.52|82.82|83.63|80.91|78.96|78.66|76.6592|76.84|79.28|81.18|80.59|78.21|80.5|79.0499|77.32|76.58|79.63|79.67|78.45|79.63|81.6|82.1|83.24|83.16|83.095|83.04|83.91|85.6773|89.85|86.51|84.5|84.35|81.99|79.65|78.425|78.49|78.61|78.415|76.67|78.16|79.49|82.34|80.14|79.31|79.19|78.25|78.23|78.51|76.98|72.42|72.15|72.11|72.94|74.44|79.08|79.59|80.6|81.63|79.9|78.32|78.42|77.0513|77.92|78.615|78.45|78.19|77.25|79.31|77.39|75.18|76.39|76.36|74.63|74.02|74.35|72.59|73.86|72.92|72.28|71.27|72|71.68|68.5|68.94|68.82|68.61|68.65|70|69.8|68.19|66.97|68.32|68.95|63.85|64.36|64.14|65.27|66.25|66.21|64.67|65.35|67.69|67.94|68.2|68|67.46|65.71|64.85|63.86|64.71|62|60.93|63.25|61.85|63.57|62.03|62.29|62.38|62.64|63.62|63.98|63.44|63.39|63.33|63.8|63.96|63.99|60.63|58.58|57.98|56.77|55.3|55.26|50.71|49.47|50.59|52.34|53.46|53.5|52.19|55.88|58.59|58.18|57.68|57.29|57.81|56.49|55.34|55|55.65|51.68|53.49|56.65|57.63|57.54|57.45|60.43|61.4|60.71|62.52
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|208.08|197.96|198.44|199.95|180.22|181.54|180.34|162.58|163.21|176.7|191.73|204.53|205.51|211.235|208.65|207.5|199.68|199.29|195.6|190.53|193.89|193.17|193.38|186.94|187.91|187.85|192.31|193.23|193.89|195.23|194.5|196.44|197.44|199.43|200|197.95|208|208.75|208.385|209.87|208.3|206.92|209.24|199.99|200|200.39|199.805|197.44|197.93|200.925|200.15|184.53|185.23|182.98|184.19|185.41|186.34|186.27|185.3067|183.41|176.86|182.19|174.98|171.98|170.66|168.32|164.19|162.38|159.51|155.08|155.19|150.21|147.77|146.29|153.8|157.83|162.91|160.92|160.6636|160.48|160.61|155.96|151.37|149.69|158.1|158.1187|159.15|159.92|157.23|153.62|151.0599|149.315|148.05|149.31|147.2|143.12|144.5604|143.4|142.22|141.67|145.82|146.595|146.98|144.64|148.64|148.41|148|147.99|149.64|150.46|142.64|141.99|137.93|138.09|138.44|134.95|132.42|133.44|132.91|138.1|139.3|140.5|139.97|138.12|137.27|135.51|136.2995|136|137.955|136.78|133.6095|132.53|132.89|133.74|133.88|134.81|134.87|132.02|131.99|131.44|131.49|134.28|133.68|131.64|132.73|133.19|133.25|133.26|133.42|133.41|133.99|133.3|134.74|134.89|134.37|134.4|131.49|128.42|127.39|129.85|129.49|126.75|126.35|127.06|125.98|125.77|125.82|125.655|126.1707|125.5|124.09|121.4|121.75|122.64|119.56|119.39|119.57|119.74|121.19|122.28|120.51|118.74|117.44|116.1999|116.99|115.5999|116.8|117.55|120|121.74|122.07|119.73|120.44|124.6|124.24|124.11|122.98|123.44|123.41|120.21|121.1|121.75|119.62|119.59|121.17|121.27|121.81|118.97|119.5|118.37|117.75|117.33|116.9|116.68|115.98|113.16|113.4|111.86|109.41|106.82|107.12|109.47|110.56|109.65|109.69|107.98|106.81|106.76|113.69|116.81|116.69|118.49|119.49|119.79|120.77|118.76|117.73|122.48|120.94|121.62|122.3|120.74|114.23|113.87|115.35|112|110.39|110.76|116.7|116.59|117.69|116.96
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|58.05|58.22|58.04|63.375|61.75|62.41|61.9|57.17|59.55|53.96|66.44|71.82|77.81|78.53|78.93|77.94|77.39|78.49|77.47|76.825|75.58|75.84|75.46|72.97|72.53|71.69|71.71|70.35|67.26|66.69|72.5|71.6|75.71|75.97|76.45|72.97|73.75|73.68|74|73.36|74.09|75.39|75.24|72.59|71.18|71.54|67.71|67.43|65.84|62.81|64.88|60.945|62.03|60.7|62.26|64.1104|64.59|67.13|67.43|64.13|65.44|66.295|65.18|62.59|61.76|62.94|61.19|58.15|57.27|56.8|59.01|59.43|58.43|58.14|59.62|60.15|59.13|56.04|54.78|56.0581|70.13|69.915|70.96|70.54|71|69.7|68.18|69.9|68.44|67.7|68.1199|69.98|70.62|67.75|67.19|68.425|66.32|66.26|66.54|63.72|61.78|60.54|61.61|62.95|63.37|62.51|63.74|66.1|66.6|65.82|63.86|64.11|63.7832|65.269|65.15|60.84|62.62|62.56|61.37|61.96|67.56|62.84|62.64|64.34|63.73|65.3|71.115|73.23|81.19|81.96|81.14|83.38|80.43|80.64|80.2|79.825|79.88|77.88|79.45|81.41|81.58|80.78|81.32|81.26|81.33|80.26|79.44|79.3471|79.01|78.47|78.46|80.97|82.34|82.59|82.27|82.82|80.24|79.15|79.97|80.55|81.06|81.1925|80.85|80.86|81.335|80.99|80.04|79.62|80.61|78.94|76.43|75.23|72.9|72.33|72.95|72.49|72.73|72.62|72.48|71.84|70.33|71.74|69.97|69.8|72.63|73.81|72.04|72.41|71.48|72.14|76.3|75.96|73.14|74.5|73.88|74.77|75.98|76.24|77.4|77.87|77.66|78.07|78.72|78.03|75.37|74.46|74.11|73|71.17|71.56|72.66|73.25|70.72|71.5|71.25|72.38|72.41|71.93|71.64|70.78|68.88|69.23|64.01|64.3|64.48|62.34|60.31|60.2|59.21|60.85|60.61|61.35|60.25|60.34|60.82|61.16|60.94|61.15|65.29|66.29|64.92|63.93|63.26|63.05|62.16|58.36|59.45|62.81|63.18|61.21|61.27|61.24
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|73.9466|75.3333|74.0583|74.9966|78.4266|76.2266|72.6666|67.4999|67.3333|62.6666|67.6466|73.0433|76.4766|79.1066|77.3333|78.8933|80.9933|81.9033|79.9899|78.6666|78.5299|79.4999|79.8724|79.6666|82.4999|82.4199|82.5466|81.9833|79.5713|80.6066|79.4549|76.6266|76.7299|76.6566|74.2999|73.4066|75.7366|76.0633|74.1933|75.4699|73.4933|72.8333|72.6633|73.2366|65.0799|65.0166|62.9049|64.5766|64.9999|62.2699|61.8283|57.3133|58.6666|60.2066|61.1666|60.8299|60.7266|64.3299|64.1733|64.6533|63.8599|65.9533|60.4766|58.4099|58.2466|59.5599|59.5399|57.5733|57.3678|56.9666|56.1766|52.4433|51.3599|50.8113|53.0099|55.7299|55.1033|54.5999|51.8399|52.4399|52.7733|51.6666|50.6166|49.9133|50.5966|58.3299|58.3333|51.4199|49.3933|48.2133|48.26|47.4933|47.0166|48.9|48.5466|52.2899|51.1133|49.5933|49.2566|50.9566|51.7408|51.2899|47.92|47.41|46.66|46.3266|46.1|45.17|46.2966|46.82|47.1133|47.4366|47.45|47.3566|47.74|46.69|45.9452|45.6333|45.11|44.3133|46.16|42.73|41.3666|40.33|38.9266|38.3966|38.5333|39.66|39.5233|39.68|36.5984|35.9533|35.14|34.5166|38.3133|37.8166|37.0666|37.4433|37.2333|37.9133|38.5366|38.2633|38.0333|38.3633|38.6466|39.0966|39|40.4833|40.12|39.6266|39.9833|40.2462|40.1466|38.6728|39.6005|39.3966|38.4866|38.6466|37|36.9966|37.68|32.9933|31.7299|31.7033|32.1616|32.01|31.931|31.17|31.76|33.49|30.22|30.4|32.79|32.45|32.47|33.23|32.64|31.53|31.12|30.76|30.99|28.53|30.04|30.42|31.3|31.91|39.52|39.67|40.58|40.48|40.57|40.53|39.18|39.18|38.95|39.64|39.42|38.29|38.3|39.15|35.71|35.86|35.14|33.28|33.57|34.18|34.62|34.09|33.99|35.07|35.76|35.93|37.33|36.44|36.33|35.97|30.02|29.21|29.56|29.37|29.54|29.98|29.51|27.23|28.28|26.95|26.59|26.18|27|26.81|26.74|27.61|27.66|27.81|27.65|26.71|26.5|26.58|26.41|25.37|25.24|25.76|25.79|24.14|23.9|23.5|24.36|24.48|24.56|24.48|25.57|26.5
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|162.37|161.4|159.22|164.5|164.9|157.67|147.25|144.6|137.61|144|141.93|142.36|141.59|142.805|145.86|147.87|143.72|142.25|141.97|138.27|132.47|132.58|137|122.19|120.705|118.46|116.68|114.21|114.63|114.665|111.46|110.1|109.14|113.45|116.54|117.23|114.52|115.44|114.17|112.94|116.14|114.55|113.27|110.38|109.65|114.65|115.465|116.83|117.07|116|118.94|118.41|118.39|117.68|117.08|120.01|119.92|124.93|128.12|131.35|132.13|129.48|130.75|130.51|129.42|124.74|122.48|121.84|120.99|118.9|119.2|118.22|115.85|115.09|111.54|115.74|119.84|118.71|116.2|114.71|112.53|110.43|112.72|114.25|116.61|115.68|107.74|107.19|107.84|107.24|106.49|106.38|105.92|103.81|100.69|96.96|90.13|89.87|87.71|86.61|87.16|87.27|86.42|85.68|83.47|83.31|82.45|83.21|83.56|80.75|80.45|78.85|77.8|80.2|80.49|79.96|80.47|78.86|79.65|81.61|88.33|87.47|86.59|87.41|86.75|85.46|87.45|89.09|86.78|85.48|84.53|83.63|84.39|83.92|88.33|87.38|87.28|89.09|85.61|84.03|83.99|83.12|81.71|79.53|82.34|82.74|83.75|85.53|85.12|84.58|82.91|84.45|84.76|82.56|81.19|81.06|78.45|80.49|82.41|83.11|83.73|82.99|86.34|86.72|85|85.05|86.14|84.77|84.14|83.24|81|78.65|78.57|76.88|77.71|78.12|77.87|74.46|74.49|73.71|68.31|68.43|77.81|78.24|79.7|74.74|78.69|79.53|83.24|82.31|81.17|81.46|79.29|80.17|78.74|79.99|80.62|82.14|83.78|83.59|81.71|81|80.4|79.33|75.12|75.08|75.54|75.68|75.72|78.71|77.13|77.08|78.3|78.5|76.25|75.28|73.7|72.24|74.6|74.95|74.06|75.79|74.92|74.96|79.16|83.25|84.8|82.73|85.4|87.1|86.87|87.2|88.16|87.28|84.92|85.5|81.28|82.54|83.57|81.3|82|88.48|87.55|89.81|92.85|83.5|84.42|84.04|88.95|83.95|85.14|85.99
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|57.7|56.5825|56.45|59.66|54.19|52.35|55.14|48.69|49.94|48.46|57|67.9|69.95|72.82|75.585|76.63|75.23|77.83|78.38|77.98|77.51|76.99|76.96|77.24|75.2|74.53|73.75|74.7|75.54|71.79|71.1|68.82|68.03|68.27|66.8|65.91|66.2099|62.39|59.97|59.04|60.53|61.26|67.355|67.375|66.83|66.02|68.07|67.05|66.11|65.64|64.16|63|65.6195|65.95|70.41|71.79|73.24|73.04|72.4|71.46|68.52|69.415|68.32|69.04|69.29|68.71|68.58|67.78|66.68|64.23|64.11|62.48|60.15|60.03|60.21|64|69.95|68.07|69.34|70.31|71.18|70.96|72.71|74.31|78.09|79.7|78.0299|78.75|78|77.6|77|76.78|75.07|75.25|72.49|71.7|70.8134|71.285|70.45|70.1226|72.32|73.68|73.89|71.93|74.36|73.3666|72.58|69.06|71.29|71.32|69.1919|68.769|69.89|71.87|72.48|72.31|74.43|73.155|73.37|71.42|73.87|74.05|73.95|74.45|72.475|70.21|69.84|67.83|66.77|65.3|62.12|61.63|64.81|67.64|67.785|66.1|64.4|64.11|63.86|64.18|62.49|60.615|59.355|58.91|59.9234|61.38|61.21|60.68|60.68|60.55|60.47|60.02|61.49|61.38|60.785|59.93|60.45|59.65|59.02|60.52|61.63|59.44|60.23|60.9|60.28|60.595|60.78|60.56|61.39|62.21|64.365|63.5|60.11|60.93|59.32|57.7|57.44|57.3|57.63|57.6799|58.28|57.48|55.24|56.17|56.17|52.47|50.65|50.26|52.91|54.2|54.9|52.9|52.27|53.13|54.05|54.6|54.99|55.05|56|56.72|56.5|56.27|53.5|52.49|53.87|52.6|54.04|52.46|52.46|53.14|53.52|55.73|56.82|56.1|55.74|54.84|55.09|55.54|55.19|51.92|51.5|49.8|48.77|47.33|48.29|45.98|43.97|44.76|47.67|48.93|48.53|46.36|49.09|50.44|51.47|50.57|49.4|50.27|48.26|48.18|47.42|47.9|44.25|45.51|47.81|47.46|48.01|48.5|50.47|50.23|52.18|52.4
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|50.23|48.585|49.805|52.48|50.17|50.89|53.61|50.595|50.3|49.925|59.785|64.375|65.54|67.775|67.2425|66.44|66.01|65.595|63.215|60.62|59.925|60.1725|60.175|59.275|59.36|58.655|59.055|59.18|59.83|61.045|60.725|59.585|59.275|59.4297|59.05|58.28|57.36|57.95|56.73|56.06|54.83|53.98|53.91|53.03|53.67|52.77|52.57|52.24|52.2|51.23|51.22|49.52|49.92|49.01|48.47|48.7|48.08|47.78|47.92|47.8|48.44|48.38|47.81|46.92|46.8|46.41|45.58|45.41|44.74|44.41|43.66|43.47|43.05|43.78|45.2|45.4|44.72|43.64|43.92|43.66|42.89|42.47|43|42.33|42.28|41.44|41.3|42.29|42.81|42.91|42.6|42.73|42.81|42.09|42.15|40.59|41.07|41.33|41.39|41.07|40.41|39.13|40.27|40.56|40.08|39.56|41.21|41.31|41.21|40.3|39.85|40.02|40.05|40.08|39.51|39.42|39.18|38.93|38.5|38.32|39.49|39.27|39.36|40.51|41.48|40.8|42.05|42.62|42.87|43.55|43.26|43.98|43.64|43.92|43.5|42.86|41.41|39.66|38.97|39.68|40.24|39.98|40.11|40.09|39.17|38.84|38.84|38.59|38.59|38.12|38.53|39.99|40.05|40.1|40.3|40.28|39.06|38.23|38.69|38.71|38.59|38.7|38.58|38.23|38.68|38.76|37.88|37.73|38.4|37.93|36.84|36.09|36.05|35.7|36.32|36.78|36.95|36.87|36.83|36.9|35.41|35.75|34.88|34.44|35.99|36.95|37.24|37.72|37.76|38.28|40.86|40.91|39.43|40.66|39.52|39.87|39.85|40.2|41|40.87|40.87|40.91|41.04|40.82|39.49|39.66|39.65|39.38|37.87|38.34|38.63|38.95|37.75|38.36|38.9|40|40.03|39.49|39.62|38.36|37.13|37.29|36.97|36.51|37.24|35.78|34.62|34.8|34.58|34.74|34.48|33.84|34.31|33.98|33.65|33.53|33.24|34.97|34.49|35.34|35|34.11|32.97|32.62|32.73|31.43|32.82|34.74|35.78|35.35|35.78|35.75
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|48.2729|46.8398|46.4252|44.2621|41.5673|42.3424|42.8832|39.1609|37.4664|33.5639|37.5926|58.9531|64.2887|69.9983|69.3179|70.2822|70.5436|77.6593|79.3942|80.7011|78.2766|76.3299|75.3655|69.9848|66.8033|66.4067|66.97|67.2359|68.1372|66.0913|65.6226|62.9007|64.3878|67.4792|73.0041|78.4118|74.5814|69.6874|68.3535|70.4715|72.0398|73.5719|79.4303|80.0071|82.3414|83.0084|85.8835|85.0633|83.9097|79.0337|76.7355|79.6556|86.4693|86.7496|85.8478|88.7414|97.2397|94.3826|95.9689|89.011|87.0462|87.632|82.4844|89.1208|89.8237|91.5398|91.5216|90.9647|92.0601|91.5581|92.5348|90.8369|86.081|81.5442|91.5307|97.309|99.299|97.2998|98.1944|97.6285|100.5952|99.2442|108.0257|112.7908|121.8898|119.6736|117.8388|110.4448|108.7104|108.9477|109.29|108.6191|112.7983|115.2828|120.13|119.1168|114.5069|116.8073|114.4704|115.3102|110.4083|109.2946|110.4995|109.7419|116.8712|115.4563|109.5411|109.2763|107.5419|104.7121|101.5537|96.1953|98.5048|97.4276|93.8584|93.968|100.5587|99.6002|99.2625|103.9545|107.834|108.6282|106.2913|106.3187|102.5122|102.2305|100.5711|95.4065|96.0497|97.3455|95.8539|97.8862|100.6392|97.9515|91.8826|91.7893|91.202|91.0901|91.7054|88.2375|86.9696|82.7279|80.0383|79.9125|83.0075|86.0933|89.4028|90.335|89.2536|86.1026|86.8484|86.0905|84.151|86.8077|85.9395|86.2415|89.4267|91.2151|90.3846|87.5345|91.0641|90.7244|93.8388|94.877|96.6508|93.2125|93.9806|97.0223|96.9065|97.3215|97.9294|98.4601|99.1647|101.5772|103.0536|102.7834|102.0114|99.5121|100.7473|105.5434|103.2467|103.7099|94.2817|93.1961|91.3577|92.6412|91.3577|92.8149|98.1|98.32|97.2|95|93.53|95.93|91.69|91.85|92.1|92|90.77|81.95|84.31|85.96|84.03|85.73|85.22|83.54|86.87|82.48|83.94|82.48|81.85|83.06|85.43|81.78|78.63|73.5|76.5|77.25|77.7|75.89|71.52|72.77|71.23|68.8|71.39|71.18|67.49|66.61|71|72.33|73.98|78.66|80.4|84.64|85.65|85.26|87.9|89.52|86.68|86.47|88|88.3|77.45|77.33|81.18|79.35|80.16|79.34|80.54|80.88|78.95|79.01
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|13.85|14.36|15.42|15.14|17.16|13.55|11.75|8.94|8.2564|10.31|9.53|6.93|5.95|6.15|5.5315|6.155|6.805|8.23|9.1|10.495|11.12|11.05|10.74|9.6804|8.995|9.13|10.19|11.31|11.645|11.17|9.84|10.06|10.115|11.13|11.67|13.12|12.67|11.24|11.065|12.825|12.835|13.21|15.575|16.34|15.92|16.44|16.2|16.09|16.36|17.905|18.71|19.44|21.465|21.67|21.1325|21.275|21.41|21.82|21.86|21.625|20.9899|21.11|20.15|20|20.03|19.75|19.32|20|20.08|20.93|21.42|20.62|20.18|20|19.93|20.87|19.55|19.27|18.3176|21.15|20.3911|19.1282|25.2194|26.0141|25.546|24.7485|26.7381|26.4931|26.1447|27.8812|28.0989|28.3058|27.6145|28.0935|27.9356|30.8152|30.4668|31.2126|30.5702|31.2398|31.2235|31.2231|29.2747|28.6324|29.7265|29.487|28.6705|27.8758|28.1534|27.326|26.8034|26.7054|26.7272|27.2933|28.8447|28.763|28.8011|29.1495|29.3183|28.1643|31.7896|32.4591|32.1216|32.225|32.4754|31.3541|30.543|31.4902|32.8184|32.851|32.4482|35.8286|35.9429|34.6419|35.3986|34.7181|34.8705|35.7633|35.8558|35.6272|35.8939|34.4977|34.2827|33.7165|34.6202|34.6419|36.0137|36.9282|34.729|34.0268|33.0905|32.4714|30.6247|32.1706|30.9077|30.7825|31.2126|31.5446|31.6263|32.7857|35.0828|34.8433|34.91|34.64|33.6|32.08|32.1|33.11|33.47|34.17|35|36.01|35.52|35.68|34.45|35.24|36.15|36.59|37.1|40.82|41.23|40.61|38.83|38.34|36.21|36.53|37.63|36.79|40.06|40.34|40.31|41.1|40.46|40.44|39.93|40.24|38.88|38.54|39.63|40.81|41.49|42.92|42.86|43.88|43.25|42.07|42.45|40.39|40.13|39.36|39.36|39.08|39.84|37.75|37.89|36.96|37.16|35.73|36.2|33.54|33.12|32.96|34.06|32.71|34.01|34.2|32.01|29.77|30.04|29.21|28.63|27.3|30.19|31.73|32.62|35.04|37.02|37.51|38.29|41.99|42.23|41.17|38.02|40.71|41.44|41.63|42.77|43.09|42.95|43.23|41.83|42.87
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|150.98|149.715|150.71|144.59|133.79|130.51|128|124.61|123.22|136.34|152.87|163.04|157.929|162.6|164.77|157.09|155.7|155.425|153.62|148.31|143.05|140.89|140.19|139.04|140.085|141.92|142.69|139.02|139.35|138.76|146.13|146.8|144.95|141.88|143.91|142.83|147.64|148.59|147.4675|145.5599|143.99|144.46|143.03|144.03|140.52|137.95|138.85|135.64|136.21|133.285|131|124.9|123.95|122.25|124.34|126.85|126.73|126.89|126.15|124.83|118.95|115.11|112.45|111.25|111.95|113.11|110.52|108.15|108.52|105.64|104.28|96.9|94.54|94.68|98.65|99.64|104.97|106.74|102.98|102.01|105.98|105.7|124.11|125.19|129.36|132.88|133.38|138.69|136.99|137|134.25|136.09|133.12|129.05|128.09|128.2|127.415|129.31|127.57|127.33|128.53|128.13|127.9|115.77|116.76|115.37|115.7|114.81|120.63|120.34|118.7|119.88|121.7599|124.27|125.48|124.92|117.61|117.56|118.459|123.24|127.38|127.73|125.75|122.95|122.92|120.05|120.77|120.105|117.49|114.97|112.185|111.61|110.18|111.29|110.66|112.95|114.46|113.635|108.99|105.2|122|143.27|143.37|142.41|143.41|145.63|146.5|147.02|144.37|140.56|139.75|140.36|144.01|143.09|138.8299|138.84|137.9|137.5323|139.5|138.94|139.89|137.96|136.67|137.94|137.38|137.755|136.17|133.35|133.4|130.48|131.31|132.69|120.46|119.67|121.72|121.61|121.03|119.65|120.06|118.02|118.12|120|122.3|122.59|127.39|124.79|132.49|131.3|131.77|134.56|135|134.08|134.71|135.32|134.43|132.44|132.57|133.35|134.41|136.97|136.44|135.23|132.67|129.27|126.96|124.87|126.38|126.33|126.51|124.08|124.75|121.41|122.55|117.68|117.22|116.79|116.8|112.97|113.03|108.55|108.64|107.08|102.55|99.3|107.39|105.86|104.87|104.15|110.77|114.46|113.35|113.82|112.26|112.84|112.42|110.66|107.62|108.15|107.5|108.62|106.7|105.72|99.32|99.17|99.7|100.5|99.09|98.95|105.86|105.18|104|102.7
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|680.75|686.8948|701.1543|715.75|698.99|696.79|692.63|649|605|598.23|623.84|646.52|654.44|657|654.32|609.47|608.105|603.7|598.5311|595.77|590.36|584.45|582.2|564.83|566.99|569.07|573.18|552.01|560.8|577.7052|582.68|577.175|580.95|582.43|609.97|571.7|554.31|567.885|562.4699|559.32|557.545|553.52|533.08|510.98|523.6|528.98|520.35|512.99|516.95|512.935|499.96|500.2|500|494|483.64|479.94|455.78|463.0709|467.99|467.29|453.85|460.88|442.92|434.15|433.54|433.6352|422.44|398.995|396.66|375.7885|384.18|372.3|356.635|356.14|387.54|396.5|396.59|388.32|394.83|391.24|401.68|397.27|421.03|419.4|422.84|436.15|440.935|449.91|448.33|435.92|439.89|440.7|444.72|457.99|456.8|448.75|444.7|449.39|446.91|432.42|421.24|407.725|403.8|403.32|392|402.61|406.02|433.26|422.19|415|417.875|419.81|421.59|420.85|421|395.38|398.45|405.96|438.17|441.84|458.64|446.21|452.61|461.73|456.56|458.86|461.98|462.43|471.39|481.485|476.73|485.92|495.345|491.8|469.43|472.71|468.22|451.555|447.1|457.2|475.28|468.86|470.44|468.16|458.85|450.535|459|448.33|445.1975|443.4543|435.11|440.14|442.62|440.165|447.26|444.71|446.58|433.77|431.29|426.45|418.12|407.5455|402.5|404.54|403.62|392.92|385.78|380.51|381.26|379.8|388.3|387.48|387.92|390.52|383.46|377.2|373.09|359.65|358.14|369.67|351.14|347.83|345.22|343.81|358.2|359.22|374.26|371.1|366.28|360.63|364.66|369.29|367.9|379.23|371.81|370|372.72|370.95|380|380.86|381.91|391.07|390.5|390.74|387.45|378.31|374.39|368.89|368.69|348.75|347.63|337.79|334.62|329.32|328|334.18|332.2|323|321.45|319.36|311.44|315.06|304.13|286|315.81|310.83|308.94|318.36|312.29|305|298.53|298.69|302.41|303.14|300.8|302.75|301.55|304.73|301.77|297.58|286.56||274.32|281.89|283.84|279.15|265.23|260.24|278.07|277.38|273.99|277.7
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.27|64.66|65.07|67.4907|69.28|70.15|70.61|63.89|64.43|68.84|79.93|81.18|87.19|87.14|86.46|84.45|87.53|83.78|82.79|81.45|81.48|81.16|81.88|84.99|85.15|86.28|87.61|86.5|87.94|89.55|89.12|88.46|88.49|87.61|87.17|86.14|86.53|87.09|84.925|83.8|81.985|81.44|81.88|78.7|79.59|79.87|78.57|78.76|79.47|78.52|78.54|77.83|77.64|77.06|76.6543|77.69|76.58|77.64|77.46|75.88|75.69|75.71|75.65|74.46|74.68|74.43|73.85|73.84|72.94|70.88|70.32|67.78|66.02|67.44|70.42|72.1|72.75|71.29|70.27|69.46|67.735|66.95|66.48|64.98|66.065|66.58|67.82|68.575|68.35|68.27|68.18|68.185|67.88|67.41|66.94|65.61|64.89|65.48|64.9|63.935|63.62|64.84|64.93|64.25|62.11|62.74|63.7|62.4|62.28|62.8|63.23|63.71|62.22|60.78|60.47|59.52|57.37|58.34|58.59|60.4|61.74|61.86|61.76|63.32|64.02|64.38|65.93|66.62|66.835|68.39|68.58|70.35|70.455|68.27|67.74|67.54|67.72|67.2|66.42|68.16|68.77|68.59|68.09|68.47|68.71|67.6|68.2|67.88|67.72|65.67|67.13|67.55|68.83|68.78|67.68|66.73|65.98|65.6|65.75|65.54|65.9|64.68|64.2|63.36|63.06|63.74|63.98|63.19|63.78|62.86|62.31|61.94|61.61|63.37|64.13|65.2899|65.71|64.44|65.14|64.22|63.74|60.98|60.24|61.565|62.82|61.98|61.77|62.21|62.02|64.08|65.86|65.07|61.55|62.78|62.58|63.34|63.95|65.67|65.55|67.53|67.53|68.28|67.32|66.1|64.21|63.41|62.17|66.26|66.12|66.99|69.73|68.18|68.67|68.73|70|72.06|72|70.95|71.96|69.66|68.27|64.1|62.83|62.7|66.29|68.08|67.92|69.07|69.66|70.2|69.24|69.09|68.16|69.53|69.06|68.15|67.21|68.26|69.71|68.99|67.49|66.1|64.83|62.51|63.03|61.01|61.98|69.85|66.46|66.05|64.71|65.61
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|244.23|245.725|254.84|260.4|257.38|262.23|254.67|232.13|234.8|257.19|294.43|303.22|329.69|329.74|325.41|321.3|314.68|314.33|308.93|303.28|303.31|301.01|301.99|313.43|313.23|314.56|324.155|319.02|324.36|330.52|334.165|331.66|333.32|331.45|331.62|330.8|327.43|327.43|322.675|322.43|316.88|307.75|310.54|304.265|306.67|308.725|302.045|300.61|305.23|300.955|299.66|293.54|292.715|287.02|285.78|287.86|283.1|291.31|290.28|292.47|294.11|294.61|291.23|286.05|284.21|282.9325|280.11|278.32|276.55|264.54|260.06|249.7|245.48|252.5|264.65|265.9|267.41|262.59|262.23|257.7645|257|259.11|255.45|246.26|251.15|248|246.91|249|250.94|246.86|248.56|244.875|243.39|244.41|243|234.93|238.69|243.7|241.2|239.95|237.74|241.66|243.49|241.62|237.34|243.325|245.47|246.49|242.41|247.235|244.65|245.599|242.64|243.3|243.91|238.27|228.32|231.24|230.8|230.12|233.815|233.36|232.66|239.2|244.82|242.14|251.15|252.13|248.555|250.62|252.68|259.835|259.34|264.065|262.9|262.98|262.43|259.45|257.13|263.01|270.04|268.7|268.32|268.59|268.26|265.23|265.73|268.57|266.05|256.59|263.13|266.97|268.97|266.43|266.71|263.24|258.1|258.02|253.14|251.97|246.5|237.99|237.75|233.98|237.34|238.57|235.89|233.94|235.92|233.45|229.68|229.6|228.07|231.87|231.23|234.38|234.77|234.07|231.8|228.47|222.42|218.62|215.34|221.62|223.6|221.29|214.97|210.49|213.71|222.63|232.54|233.81|226.2|230.03|231.38|227.48|232.64|235.99|236.56|234.27|228.08|235.43|232.57|229.64|221.81|218.9|214.19|227.75|228.83|230.57|237.5|232.33|229.26|229.9|231.73|234.99|234.95|230.36|229.67|225.26|223.86|214.86|208.79|205.98|216.53|227.22|233.85|237.03|240.55|244.71|239.19|241.13|234.28|235.79|234.97|229.12|221.39|226.84|232|238.85|234.04|230.37|227.74|223.12|225.35|214.68|220.51|222.95|232.2|229.54|228.91|230
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|181|172.89|176.89|179.86|172.97|175.05|169.24|167.915|176.48|163.09|187.69|195.64|203.9|214.88|216.18|213.4471|200.31|217.93|220.42|212.13|208.33|208.26|207.98|203.76|198.88|196.45|196.51|192.3|189.08|194.64|190.3799|195.59|198.962|201.42|198.58|194.79|207.16|207.5|205.5632|206|183.51|187.4478|194.7374|191.78|192.97|188.59|186.88|184.7|183.61|179.1|177.35|169.805|169.17|172.99|172.62|180.2|172.755|171.39|169.47|166.92|165.76|163.7935|163.375|158.56|159.37|159.07|155.28|157.01|137.7|129.66|129.13|133.81|132.46|130.34|134.77|141.66|152.92|142.86|144.91|146.16|143.4|146.329|127.88|129.86|141.09|147.2299|145.66|145.55|141.8|139.95|146|144.98|138.98|136.69|137.77|143.16|143.98|144.82|144.28|149.63|158.8|158.16|153.23|151.71|151.75|145.97|140.3|150.545|149.89|153.88|153.59|153.14|150.4|148.37|146.57|145.41|143.63|142.45|141.669|137.74|138.74|137.85|134.46|132.49|131.59|129.01|130.36|129.79|125.9|126.46|126.71|126.99|125.29|124.8|112.49|111.79|111.75|110.75|108.76|110.87|110.99|108.85|108.175|107.91|106.45|104.5|99.82|99.56|98.01|95.64|96.28|97.71|98.4|97.78|97|96.225|94.19|93.38|94.4732|92.95|88.41|86.89|85.31|86.41|86.57|87.55|86.66|86.42|85.04|85.71|85.72|83.75|83.5|83.33|80.43|79.85|79.5|78.52|78.92|79.71|79.84|79.63|78.78|78.99|81.02|87.72|87.02|88.09|88.58|88.74|89.76|89.17|88.89|90.1|91.18|92.95|95.38|94.06|94.27|94.05|94.39|94.94|93.17|92.42|95|92.28|93.77|93.88|93.01|93.2|95.86|97.48|97.46|97.33|96.2|95.9|95.73|94.64|94.56|93.27|93.06|93.42|91.64|91.11|91|85.39|85.9|84.95|88.17|89.63|89.38|89.93|87.99|85.52|86.08|85.37|86.69|88.1|84.54|85.23|85.12|84.68|81.27|80.88|79.86|78.54|80.39|80.45|88|91.68|91.45|89.98
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|206.38|179.69|178.12|186.86|195.09|210.18|212.8|200.75|196.19|205.98|243.23|269.59|287.44|291.84|294.31|285.85|278.87|281.98|281.45|277.75|278.295|278.71|279.99|276.15|272.18|274.24|269.55|270.09|265.48|259.74|254.46|254.88|259.03|268.08|268.95|264.61|257.06|250.79|248.62|251.835|253.82|253.13|260.36|259.53|260.51|260.02|255.36|254.4|253.23|253.805|254.57|249.66|252.99|251.67|249.55|239.07|232.365|230.285|227.09|218.45|217.1024|221.7795|221.67|226.805|227.64|224.835|222.26|223.13|222.39|219.74|217.11|216.09|217.8|218.59|223.68|232.665|232.23|223.56|217.28|221.23|224.92|223.62|217.59|217.5|229.77|229.48|232.685|234.02|223.81|222.37|223.79|221.6|220.97|224.04|229.48|229.72|237.08|235.75|232.665|233.48|231.06|231.87|231.02|227.62|230.39|229.5|229.76|237.26|248.67|252.94|261.89|259.96|259.65|264.88|263.63|263.435|245.02|245|244.65|250.68|232.63|235.83|227.1|224.35|223.265|222.83|222.5|224.23|221.02|227.67|226.34|231.205|232.78|244.17|239.19|241.14|244.59|230.46|229.45|232.83|245.21|246.13|258.881|265.725|270.935|269.7|267.43|277.17|270.81|267.045|268.38|256.3|259.94|258.47|256.45|256.04|249.39|247.45|247.85|254.98|258.3|235.475|235.4|236.5|235.67|236.385|236.4709|235.35|240.51|237.2|236.395|231.01|225.8|222.15|223.1|222.07|219.34|218.4|219.37|219.51|214.88|212.66|214.68|214.855|211.56|208.13|204.73|196.685|194.99|191.77|193.33|195.66|191.585|195.15|193.57|191.31|190.74|191.86|190.96|189.31|181.35|182.79|181.97|183.09|177.68|179.57|181.25|179.54|180.97|185.29|184.67|186.56|194.12|199.98|199.48|199.95|199.45|195.5|196.27|196.2|193.69|190|187.56|189.46|183.37|179.03|175.75|177.56|182.48|189|185.77|186.6|189.08|187.29|185.9|186.86|182.47|181.79|183.08|182.46|179.6|180|175.41|175.91|178.38|178.01|176.82|175.49|187.37|187.03|185.26|188.06
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|80.33|78.98|82.55|87.6699|93.5|92.14|91|84|83.63|90.16|94.59|98.92|96.44|99.42|93.81|92.77|93.56|92.13|88.82|84.56|85.09|84.82|85.325|81.52|83.08|83.485|83.12|81.43|82.725|85.146|86.55|85.875|86.26|85.9327|85.62|83.62|83.22|83.1|81.15|80.17|79.11|78.88|77.75|77.17|78.53|78.09|77.64|77.87|77.87|77.515|77.73|75.24|75.43|73.8|73.27|72.5|71.78|71.1|71.4|71.12|72.26|72.15|71.96|69.89|70.11|70.57|70.62|70.08|69.82|68.58|67.82|66.25|65.05|66.95|69.63|70.53|69.825|68.39|68.31|67.05|65.5|64.4|65.29|63.72|64.02|62.6098|62.27|63.88|63.75|63.85|62.93|63.53|63.47|61.8|61|60.59|59.39|60.68|60.44|58.91|56.73|54.7|56.24|57.43|57.96|58.28|59.175|60.87|60.89|60.815|60.24|60.405|59.39|58.81|58.48|57.85|59.39|59.59|59.38|59.59|63.84|64.99|61.78|62.39|63.44|63.405|64.835|65.79|66.105|66.12|64.33|66.15|65.01|64.04|62.84|62.21|62.2|60.85|61.635|62.56|64.19|63.66|63.67|63.4|63.18|62.54|61.88|61.56|61.56|60.56|60.81|62.84|63.34|63.28|62.98|62.68|61.94|60.78|59.9699|59.89|60.3|60.5|59.92|59.84|60.36|60.28|59.445|58.77|59.1|59.11|56.56|56.71|56.14|55.37|55.9|55.51|55.62|55.74|55.7|54.78|53.82|54.32|52.7|52.7|55.33|55.47|54.52|54.59|53.81|54.03|56.84|56.41|54.41|55.14|54.68|56.18|57.37|57.62|59.28|58.98|59.03|59.43|60.44|60.08|57.69|57.36|57.19|56.6|55.08|57.45|58.07|58.26|56.56|57.33|57.43|59.09|58.94|58.29|58.09|57.25|55.69|56.92|54.74|55.28|55.97|54.15|52.75|52.22|51.65|52.24|51.92|51.92|51.68|51.54|51.69|51.9|51.38|51.98|52.25|52.85|52.53|51.19|50.71|49.37|48.33|46.62|48.29|50.61|52.15|51.22|50.22|49.99
00255|6449|/equities/expedia|SnP500/R1000GROWTH|83.11|69.38|69.49|76.54|67.36|63.77|66.06|61.3424|70.71|63.97|89.99|98.98|114.44|124.57|124.74|112.23|110.4|114.28|112.56|111.05|111.15|110.56|114.515|114.55|109.32|102.87|96.82|100.97|138.72|138.9|139.32|139.205|139.88|135.285|134.545|135.98|133.02|133.805|131.74|131.65|130.5|131.34|139.98|144|137.38|135.03|135.17|133.29|131.14|127.84|122.94|117.22|117.909|120.95|125.94|131.71|129.2|128.24|126.29|124.09|124.415|124.28|122.29|127.5|129.115|129.67|132|135.13|122.06|118.28|119.46|117.25|114.6|114.99|120.96|122.76|123.5702|121.94|117.39|125.18|128.69|128.85|125.44|122.1|124.15|131.92|133.29|135.69|132.35|130.5|133.26|132.62|134.23|134.56|138.44|139.77|129.76|127.96|126.15|124.69|126.3899|124.71|123.2099|122.42|118.17|116.68|115.73|116.62|118|111.98|109.7|111.19|110.99|113.02|114.99|112.63|107.465|106.84|105.73|132.441|131.75|132.3|133.68|132.789|127.75|121.39|123.34|121.22|125.45|128.43|127.99|124.2|123.9|127|153.685|154.24|151.33|149.55|146.93|146.28|145.85|148.6|151.89|151.87|149.24|152.76|159.28|161|155.98|154.78|150.6|156.3899|154.7|149.5|150.62|147.09|146.03|145.77|140.95|141.41|137|132.76|129.88|127.25|130.16|131.43|132.17|126.47|120.69|121.11|123.06|126.41|121.95|122.08|120.42|120.44|117.88|114.98|118.31|124.04|124.72|127.25|127.87|127.11|127.61|131.81|133.55|128.03|121.25|119.5|119.15|110.27|113.95|114.7|114.39|115.16|117.99|116.34|117.77|119.77|117.89|115.64|109.7|108.33|110|107.22|111.25|112.64|114.1|113.68|115.36|116.99|118|111.25|109.5|108.62|109.19|111.52|118.64|115.01|109.22|108.24|112.62|106.21|102.93|107.86|109.24|113.12|122.13|128.92|128.52|133.07|126.86|126.06|127.22|129.97|133.23|140.51|139.58|131.51|129.15|125.83|122.73|128.39|130.99|117.17|116.5|117.7|124.03|122.49|128.47|122.19
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|74.04|75.49|75.56|73.23|72.07|71.93|73.47|68.44|67.2905|62.6|70.11|73.17|74.275|76.73|74.63|74.805|75.09|76.88|81.64|77.67|78.73|77.74|77.17|77.07|75.58|76.8|76.32|77.08|81.15|76|75.555|75.6|75.2|75.7|74.05|75.9949|76.8|73.45|72.27|72.57|72.4|77.91|77.2|76.99|75.645|75.47|77.15|76.15|76.47|74.99|72.74|71.83|74.63|75.53|79.16|79.55|80.64|80.69|79.25|79.24|76.11|76.7375|77.49|75.97|76.11|75.98|74.46|71.44|70.31|69.56|69.81|69.335|68.12|67.5999|71.94|73.03|77.69|77.25|74.07|74.05|73.64|70.93|67.35|69.35|73.09|74.23|73.79|76.64|76.17|76.04|75|75.145|74.43|77.73|77.1|76.19|73.92|73.79|73.83|74.04|76.93|78.16|76.9|75.9|74.225|73.05|73.04|64.9899|64.92|65.69|64.79|64.435|64.039|64.925|65.45|64.88|67.63|65.7|64.42|64.01|67.33|67.54|66.76|66.83|66.25|65.5601|65.48|65.05|66.01|65.41|60.47|59.9|62.63|59.3983|59.74|60.18|60.81|60.47|60.3|58.63|58.18|57.16|56.77|55.94|56.29|59.43|59.79|59.895|59.52|57.97|57.41|56.66|57.42|57.37|55.08|55.045|53.84|53.63|54.38|56.3|57.745|56.67|56.56|56.9|56.72|56.52|56.92|56.74|57.35|56.8|56.5|54.79|53.45|53.33|53.98|54.04|53.61|54.16|54.88|56.18|56.37|53.58|53.11|51.85|52.03|51.7|51.36|51.1|51.89|52.34|51.73|51.17|51.41|51.9|51.64|51.5|51.5|51.44|52.58|50.54|50.2|50.58|50.13|49.73|49.4|49.27|50.19|49.19|49.48|48.74|48.99|50.63|50.49|49.98|49.84|48.67|49.56|48.77|49.36|48.66|47.33|47.46|47.21|46.24|45.99|45.25|44.35|43.71|44.66|46.12|46.25|47.38|47.87|49.58|49.79|49.95|50.28|50.86|51.8|51.6|50.84|50.11|47.94|47.51|49.49|49.32|50.07|49.99|50.08|49.4|49.19|47.24
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|88.62|93|92.0314|94.86|93.325|102.33|105.02|98.805|97.16|92.5|108.32|112.44|111.3|115.81|115.45|111.19|111.55|113.29|112|107.86|106.59|105.14|105.13|107.65|107.88|107.01|107.74|107.36|110.98|113.52|116.52|116|117.81|117.835|118.25|118.465|119.875|124.455|122.82|123.16|121.36|119.19|115.4|110.7|112.62|111.62|108.9|108.26|109.76|110.43|110.79|107.855|107.83|108.2|106.685|108.07|104.03|102.69|102.53|102.61|102.78|102.29|101.25|98.18|96.54|99.73|100.57|100.64|98.73|93.22|92.76|90.46|90.48|92.53|97.67|99.12|99.99|95.99|96.22|94.99|91.28|92.44|88.68|87.47|87.5|87.08|87.779|89.6256|91.85|93.31|92.75|95.78|95.49|94|94.77|95.36|96.885|100.97|101.14|101.955|99.92|99.42|99.56|97.34|96.18|95.17|95.96|92.32|90.04|89.62|88.18|88.35|87.8|86.17|88.479|88.19|87.79|86.63|83.16|82.14|83.91|87.04|84.11|85.44|87.83|88.03|88.32|88.56|86.64|87.81|88.05|87.48|87.31|85.92|82.4|83|82.97|80.49|80.07|80.07|81.21|83.23|78.48|78.35|77.27|78.62|82.53|81.06|79.07|76.78|79.37|79.38|79.21|78.57|76.38|78.4219|79.9|79.14|74.16|75.84|81|81.21|79.49|78.14|75.28|76.2|75.92|79.65|80.36|80.25|77.31|75.12|73.57|75.6402|73.58|79.38|79.3|77.3|75.25|75.4|76|72.67|70.94|76.15|76.53|73.43|76.415|76.9|76.47|79.24|82.05|80.81|80.42|82.82|82.64|81.75|83.88|85.12|87.15|93.78|93.93|94.49|93.6|92.83|88.4|89.02|94.02|94.81|93.79|93.96|94.04|92.63|87.94|91.08|93.77|94.22|93.99|90.26|91.7|87.12|86.42|87.74|87.29|82.1|91.74|91.26|88.9|91.99|91.93|90.58|89.98|89.3|87.37|86.11|84.59|83.06|80.28|80.55|82.54|81.81|78.32|78.32|77.7|77.03|76.29|73.69|74.66|75.48|79.15|78.8|76.09|74.27
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|46.63|46.2|47.15|47.68|44.89|44.69|46.71|42.18|39.56|37.88|46.26|54.15|57.8|60.6225|61.53|63.01|65.73|68.42|69.87|71.355|71.37|70.5|70.38|70.54|69.87|69.44|70.18|70.61|73.12|69.67|70.05|70|69.49|71.45|72.36|75.18|72.85|70.95|69.08|69.98|70.62|72.41|75.66|76.05|77.74|77.8799|77.925|77.76|77.76|75.81|74.9632|74.25|76.46|76.95|77.66|80.525|83.49|81.83|83.2|82.53|81.48|82|80.91|80.545|80|78.95|77.76|75.77|76.49|72.71|73.29|72.6|71.27|69.58|75.6|78.2|81.95|79.6|79.36|81.73|83.745|82.45|82.18|82.47|86.88|86.89|87.36|85.43|83.78|81.93|81.04|80.05|79.75|81.59|82.15|84.4|82.79|84.12|83.45|83.54|81.9401|83.79|83.66|82.35|82.65|82.3232|81.97|78.56|80.9|79.82|78.19|76.32|74.8949|75.64|75.82|76.98|79.87|77.62|77.621|83.99|89.3|89|88.21|87.99|87.22|84.36|84.27|83.38|84.175|84.13|81.7|83.09|84.14|83.95|84.24|83.391|83.08|82.24|82.45|80.66|80.23|79.3299|76.94|77.335|78.79|80.35|80.82|81.05|81.49|81.515|82.49|81.84|83.45|83.69|82.14|81.34|82.885|83.23|83|83.0699|82.49|81.97|83.47|83.55|83.87|82.35|82.26|83.29|84.25|82.22|83.42|83.65|85.45|85.88|87.41|88.22|91.34|91.11|91.54|93.22|89|88.5|87.24|87.06|87.99|84.4|87.66|87.85|88.67|87.5|87.81|84.62|87.71|89.37|88.25|88.16|88.94|88.89|88.15|93.62|95.15|95.55|94.49|93.98|92.07|91.59|91.3|90.2|90.46|90.4|90|89.48|89.78|87.84|85.9|83.9|85.1|84.86|84.67|84.46|82.97|83.44|83.06|81.78|80.1|77.85|78.24|79.92|78.14|80.08|80.27|79.61|77.5|82.65|82.35|80.99|83.6|87.44|83.88|83|82.5|80.17|75.9|73.61|75.47|74.68|75.55|75.98|79.17|79.29|78.93|83.32
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|142.65|149.38|149.1|153.56|127.557|128.12|127|113.1|115.35|104.99|119.64|122.56|131.6278|133.43|128.88|126|134.09|136.88|139.5|139.68|141.31|140.17|144.04|143.93|146.71|146.8|145|148.14|149.75|146.355|153|138.04|138.26|141.88|141.83|141.52|142.99|133.22|129.35|132.31|133.75|137.91|153.52|153.99|149.09|146.44|149.32|146.09|144.26|145.2|141.41|138.71|142.27|145.89|153.29|160.625|168.94|167.47|168.84|168.3|157.35|156.55|162.16|167.29|173.44|172.14|171.71|164.46|161.9|160.76|165.015|167.32|163.38|163.09|168.83|173.08|176.7|177.27|177.685|183.24|190.08|182.34|175.55|172.59|182.25|195.41|199.71|196.495|194.82|192.92|191.16|188.62|182.48|181.09|174.12|178.99|180.11|179.22|177.91|175.21|183.27|182.75|179.62|176.34|176.33|173.35|174.26|168.64|161.99|161.5799|157.2|144.8699|148.97|151.07|150.21|153.91|153.08|147.36|146.06|143.94|146|144.45|142.6|141.88|139.4|132.94|133.61|136.35|134.24|134.5|123.95|123.74|122.15|121.88|127.48|119.95|119.92|124.03|123.14|120.92|119.03|118.47|119.91|118.95|119.86|120.54|122.15|129.22|128.595|130|129.32|130.49|131.21|132.2|131.69|130.39|129.22|131.93|131.67|130.3|139.34|137.21|137.84|142.92|147.54|149.5|149.11|145.98|145.98|145.55|143.78|140.69|136.52|145.89|144.19|145|146.98|146.88|148.34|147.25|144.32|144|144.14|144.28|141.83|139.08|135.92|120.42|125|125.97|125|122|119.65|124.81|125.77|125.36|125.66|127.13|125.77|125.87|124.76|118.5|117.2|115.31|121.48|120.43|124.91|111|110.04|107.46|105.99|104.24|107.08|104.99|99.78|105.36|106.86|106.86|102.42|101.27|100.78|97.72|92.84|89.79|94.29|96.94|95|96.21|97.7|99.21|98.72|100.92|104.89|105.65|104.36|105.57|109.86|113.8|121.75|122|121.5|123.25|120.01|117.37|120.21|123.22|123.28|125.66|134.27|134.28|133.51|135.2
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|81.5|77.28|80.675|85.58|74.38|86.7|87.77|77.4|86.22|97.68|118.84|122.28|129.19|129.09|129.12|129.39|129.4|131.56|130.5|127.71|129.84|128.35|129.14|133.02|132.19|133.15|132.45|132.3|135.49|141.3241|141.35|138.77|137.02|137.12|136.79|136.24|137.14|134.74|130.03|131.71|133.585|132.53|134.11|131.25|132.37|133.56|131.83|134.15|136.22|133.65|133.32|133.54|133.24|131.15|134.415|135.365|134.63|138.3|139|139.03|139.29|136.14|135.2094|134.75|135.72|136.38|136.91|136.7|133.96|128.49|126.33|125.2399|119.52|121.68|131.35|134.42|135.68|132.2|130.41|129.89|129.285|128.32|123.79|123.28|125.48|127.07|127.65|130.9|131.72|131.51|131.295|131.37|129.49|128.61|128.43|125.759|125.71|127.29|127.42|127.995|125.74|122.96|122.31|119.5|118.115|118.7417|119.69|119.0325|116.77|117.48|117.6|118.86|117.28|117.56|118.59|118.17|117.44|116.3|114.77|117.17|122.3|124.99|124.8|129.96|134.2|133.64|134.34|132.67|134.52|133.25|132.82|133.89|132.48|128.22|126.91|130.2|130.72|126.78|126.0597|130.08|131.2|131.5|128.92|129.73|131.58|134.14|135.12|135.59|131.21|128.81|129.38|129.14|126.19|128.97|125.62|126.22|128.6|127.365|133.45|135.52|136.9|138.12|135.79|134.85|135.87|135.915|134.9|135.01|143.79|143.24|143.32|142.99|141.25|142.42|141.72|145.01|145.8|142.81|143.47|143|143.45|142.61|141.91|140.83|142.49|145.38|149.01|148.59|149.38|153.41|160.15|159.58|158.71|160.89|162.06|161.25|161|164.43|170.62|171.08|167.78|168.77|168.76|166.89|158.91|158.91|157.86|156.82|154.61|157.01|160.47|157.99|155.05|156.1|157.14|158.09|157.56|156.54|159.79|152.33|151.49|150.65|151|149.63|153.32|151.99|151.24|148.49|147.55|150.54|149.48|149.3|145.56|148.64|148.28|148.3|145.79|148.97|144.4|145.58|143.77|143.64|137.52|137.03|136.92|129.79|132.62|134.7|138.51|137.92|139.4|138.86
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|120|119.37|120.89|131.8|125.67|126.98|130|125.61|127|118.7|121.75|142.52|157.715|165.25|161.83|157.44|150.18|159.16|164.5|158.4256|155.1|154.11|168.37|167.87|163.7|162.76|158.23|163.835|167.59|160.39|158.24|152.42|147.05|146.84|149.1|174.95|176.25|165.36|160.31|159.24|163.6|165.2|175.04|178.5|172.96|168.44|168.02|166.39|169.54|165.88|161.5|161.71|169.9|179.43|186.23|190.65|198.31|199.32|196.98|190.37|182.09|185|181.84|185.31|184.44|183.46|187.04|185.03|180.12|177.56|179.19|171.22|164.98|163.79|186.17|198.73|234.49|231.85|228.99|229.46|231.81|227.65|220.67|226.35|238.6|243.55|247.12|259.25|257.33|248.33|249.84|252.29|248.66|249.69|248.62|244.13|237.35|237.2|231.45|240.33|264.65|266.67|260.62|254.8|256.3|253.78|252.2|252.94|253.89|257.47|246.95|241.94|242.58|258|254.12|247.39|255.92|252.24|247.72|259.13|270.55|274.1|274.66|271.9|271.39|251.25|255.11|243.48|243.06|233.89|219.1|221.77|224.13|230.45|231.35|225.84|226.08|227|226.34|222.71|217.29|214.92|216.71|209.6|210.99|209.45|210.48|215.59|216.47|219.99|219.36|218.36|216.96|211.88|207.11|204.89|194.94|195.94|192.12|192.8|192.37|187.65|197.23|199.17|196.23|197.48|196.09|195.43|198.6|195.57|194.79|191|195.48|196.42|188.1|190.53|191.74|192.53|199.49|201.57|197.3|193.88|191.84|187.33|185|176.12|176.35|172.49|174.59|175.25|177.36|175.38|164.07|167.1|167.08|169.57|169.44|166.17|162.96|162.21|161.17|163.64|156.88|155.94|166.5|162.74|165.9|167|165.97|162.46|163.95|168.18|168.2|169.3|167.55|165.51|163.99|164.84|163.88|145.33|146.28|139.42|134.67|131.77|136.09|133.04|129.75|136.33|147|150.35|151.24|157.51|154.34|164.48|164.76|164.94|162.46|162.5|160.41|161.7|155.34|157.2|145.58|146.81|155.63|155|153.28|153.75|167.31|171.08|173|172.6
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|139.83|132.64|135.45|137.19|126.19|128.22|130.83|125.89|124.735|118.56|141|150.44|152.96|157.92|158.21|149.13|149.61|150.42|147.31|143.91|140.84|139.79|139.68|138.63|139|138.65|138.84|136.69|135.23|134.21|130.36|133.03|133.56|133.91|134.22|135.55|138.15|141.35|139|140.73|138.45|137.245|137.03|136.43|132.17|129.48|127|123.1|125.26|123.28|123.05|120.7|121.86|119.78|117.78|117.99|113.195|113.725|114.41|115.559|113.3|112.1689|109.17|109.43|109.48|109.17|110.05|109.94|107.25|106.42|106.59|104.14|102.55|102.19|104.78|108.32|109.98|108.11|107.89|108.64|107.79|105.82|104.73|105.3|108.48|109.58|110.58|110.83|110.25|108.31|109.39|108.92|107.37|107.57|107.88|109.95|109.14|109.15|108.83|107.49|108|107.88|107.06|103.63|104.905|105|105.02|100.84|96.63|98|97.62|97.995|97.2101|101.74|101.69|100.83|101.1|99.84|98.16|101.41|103.65|103.07|98.59|97.99|95.565|94.61|95.88|96|96.44|94.4|92.59|94.24|93.7|96.46|96.67|95.5|95.14|93.99|93.65|93.68|93.73|92.84|93.29|91.75|91.925|90.66|92.78|91.13|90.27|89.77|86.95|86.07|85.63|86.31|86.99|87.32|85.64|83.89|83.61|84.97|84.58|82.77|80.86|80.385|80.69|81.92|82.905|83|83.7999|83.86|82.05|81.39|80.3|80.345|79.98|78.945|79.02|77.14|77.22|77.78|75.77|79.105|79.23|77.56|77.4|77.105|76.04|76.73|78.15|78.69|77.89|77.89|78.21|81.67|80.45|80.35|80.37|80.72|79.89|81.41|78.2|77.75|76.18|74.56|74.01|74.65|75.8|75.46|74.57|73.1|74.19|72.23|66.62|66.79|64.82|65.35|65.11|63.03|63.37|63.01|60.84|60.7|59.76|59.33|61.03|60.38|59.55|60.7|61.09|62.14|61.52|62.49|65|65.96|66.64|66.61|67.47|73.6|73.01|71.34|71.16|71.65|68.41|69.93|70.48|70|69.91|70.57|72.3|70.96|65.98|66.65
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|18.07|17.67|18.4|20.065|17.4|18.18|18.35|16.85|17.72|14.98|20.22|26.04|28.66|30.0825|30.05|30.47|29.22|29.47|29.995|30.27|31.02|31.23|31.605|31.64|30.55|30.495|30.19|30.37|30.89|29.67|29.25|27.58|27.14|27.66|27.88|28.54|28.66|27.01|26.79|26.23|26.65|27.78|30.2|30.155|28.25|28.3|28.64|27.945|28.39|27.64|27.35|27.5|27.6|27.83|28.98|29.18|28.53|27.99|27.96|26.95|25.78|29|28.59|27.96|28.11|27.98|27.25|27.55|27.92|28.02|27.03|25.265|24.9|23.735|24.09|25.51|28.31|28.09|27.72|28.13|28.1|27.68|26.43|27.46|28.84|29|29.7389|30.125|29.64|29.89|29.935|30.31|30.035|29.93|30.16|29.99|30.28|30.19|29.24|30.17|30.925|31.96|32.01|31.195|32.16|34.67|34.1867|34.17|34.07|31.72|32.54|32.62|32.43|33.975|34.57|34.22|34.09|33.93|33.53|33.3|33.91|33.51|32.685|32.36|31.19|31.03|31.12|30.71|31.83|31.115|28.71|28.88|29.37|29.39|29.22|28.66|28.43|28.45|28.06|27.68|26.52|26.39|26.83|27|27.35|27.86|27.595|27.075|26.39|26.58|26.865|26.69|25.91|25.67|25.14|24.2|24.86|24.95|25.16|25.16|25.59|25.18|25.18|25.76|25.88|26.56|27.23|27.85|28.97|27.82|27.78|26.88|26.67|27.25|27.1|27.69|27.6|27.82|27.88|27.42|27.11|26.7|26.62|25.75|24.5|22.08|22.07|21.25|20.87|20.94|20.8|21.11|20.78|20.25|20.27|19.87|19.64|19.72|19.57|19.1|18.56|18.61|17.45|17.61|19.12|18.66|19.34|19.32|18.89|18.45|17.95|18.48|18.88|19.06|17.95|17.01|17.22|17.57|17.5|17.42|17.25|15.91|15.92|15.33|15.81|15.96|17.44|18.62|19.73|20.62|20.62|20.96|21.06|21.14|20.65|20.55|20.76|20.62|19.77|19.23|19.18|19.33|19.15|19.32|20.17|20.16|20|20.02|21.28|21.74|21.54|21.21
00264|8231|/equities/first-energy|SnP500/R1000VALUE|41.275|40.8|42.275|44.22|45.82|46.3604|45.315|40.91|40.325|40.49|45.17|48.51|51.475|52.515|52.24|52.26|51.07|50.75|49.14|48.28|48.61|48.94|49.05|48.4|48.64|48.19|47.45|47.115|49.01|48.598|48.71|48.515|48.27|48.6|49.07|48.27|48.1|47.05|46.14|45.9|44.74|44.62|44.75|44.2|44.2|43.925|44.055|43.81|44.11|44.06|44.11|42.89|43.24|42.63|42.19|42.53|41.68|41.55|41.405|41.605|42.13|42|41.78|41.23|40.98|40.73|39.79|39.55|39.32|39.43|39.18|38.62|37.57|37.61|39.33|39.88|39.41|38.11|39.27|39.38|38.11|37.84|39.01|38.99|38.7|38.03|37.25|38.05|38.37|38.09|37.7433|37.43|37.52|36.66|36.79|35.47|36.55|36.8|37|36.71|35.35|34.91|34.41|34.75|34.19|34.085|34.65|34.87|35.56|35.52|34.65|34.57|35.03|34.64|34.01|32.72|34.06|33.86|33.3|32.385|33|34.13|30.255|30.57|31.01|30.71|32|33.265|33.82|34.33|34.73|35.22|33.985|33.12|32.49|32.53|32.81|31.53|31.13|31.7006|32.58|32.66|32.98|33.025|33.075|32.25|32.3|32.35|31.835|30.665|29.44|30.21|30.14|30.3|29.4499|29.63|28.97|29.06|29.2|30.0201|31.15|31.57|31.72|31.94|31.93|31.81|31.71|32.53|32.54|32.345|31.04|30.52|30.37|30.26|31.36|31.23|31.2901|31.39|31.95|32.3|31.1|32.75|32.17|32.42|34.83|34.5|34.2119|33.42|32.04|33.07|34.83|34.95|33.47|33.67|33|33.35|33.35|33.31|34.9|36.6|36.59|36.49|36.04|35.29|34.38|34.29|34.35|33.86|32.61|33.62|34.19|34.02|36.31|36.03|36|36.13|36.54|36.25|36.35|36.45|34.74|34.06|34.13|33.9|34.21|33.11|32.58|32.8|32.01|32.81|32.75|31.78|32.88|32.99|31.74|31.52|30.75|31.33|31.85|32.81|33|31.83|31.49|31.6|32.17|31.43|32.39|33.93|35.09|34.79|34.6|34.12
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|25.64|26.19|28.205|29.77|26.12|27.05|29.765|25.21|24.18|24.38|33.21|42.54|44.27|48.99|48.63|49.41|48.67|50.29|50.86|51.25|50.68|50.34|49.94|49.75|49.37|49.377|48.93|49.58|50.98|50.14|48.8|46.65|46.42|47.74|47.66|49.72|48.79|44.29|42.97|43.29|44.12|45.63|51.84|52.84|53.39|53.82|53.98|52.8|51.35|50.3|49.44|49.11|50.69|51.16|51.385|54.16|50.44|49.55|49.3|48.14|45.62|45.94|45.025|45.45|47.06|48.585|47.82|45.18|44.56|43.04|43.31|41.65|38.36|38.29|42.5|46.17|50.745|48.75|49.92|50.44|55.42|48.54|50.12|51.84|53.92|55.3|55.47|56.86|55.61|53.29|53.17|52.13|51.49|51.55|44.96|43.639|42.625|42.25|41.01|41.3445|41.37|42.56|42.39|42.65|45.37|44.89|48.02|45.99|48.1|47.91|46.69|45.31|43.53|45.25|46.15|45.77|45.43|46.1|44.95|44.84|46.16|45.79|45.39|44.01|43.699|42.46|41.93|42.42|43.87|42.85|39.87|39.675|40.23|44.83|45.38|45.38|44.6925|43.59|43.65|42.68|41.48|40.34|39.9|38.83|40|41.17|42.14|47.59|46.87|46.97|47.45|46.74|47.95|49.15|48.82|49.53|50.43|50.14|50.09|51.92|51.62|49.43|49.42|49.11|48.6|47.16|47.52|46.49|48.38|49.21|51.82|51.25|51.38|52.1|51.08|50.22|50|49.82|49.68|52.08|51.73|50.77|47.14|47.02|46.63|43.05|44.22|45.04|47|48.81|48.49|48.27|47.37|49|49.66|49.55|49.64|48.18|47.65|49.61|48.59|48.91|45.96|45.79|50.96|50.8|52.5|49.22|49|46.33|47.22|49.22|49.52|47.1|44.85|43.61|44.66|47.32|47.11|45.64|44.66|43.6|43.42|41.55|41.15|38.88|37.54|38.78|42.07|43.09|43.06|41.91|44.46|46.98|46.89|46.31|47.49|48.64|47.27|43.92|46.77|48.32|41.67|41.99|44.52|44.11|45.6|45.41|47.96|48.86|47.41|49.65
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|11.35|10.61|10.73|11.99|9.2|8.27|8.56|7.07|7.32|6.72|8.29|10.5093|14.515|17.37|20.145|19.46|19.24|20.339|20.895|19.29|19.18|19.48|18.38|17.89|17.93|18.5917|18.1232|19.13|19.96|20.3|20.01|19.51|19.36|19.55|20.88|22.14|22.49|19.84|17.92|18.0184|19.26|22.4|33.6659|33.448|33.49|32.99|34.429|33.73|32.27|30.45|29.76|29.3|30.16|30.4|30.765|40.34|41.91|41.36|41.67|40.54|37.57|38.98|38.1437|38.17|38.87|39|37.17|36.61|37.015|38.63|38.6|36.88|34.21|32.47|33.7|36.58|42.18|41.98|44.62|46.97|49.45|46.97|46.99|48.44|59.7495|60.6|59.8|59.99|58.7|57.42|58.94|57.89|57.0101|57.049|56.01|51.92|49.56|50.25|49.255|49.71|50.24|50.54|50.35|49.63|50.67|50.15|46.71|60.69|62.08|59.8|59.8|58.95|57.58|59.18|58.88|58.68|59.34|59.99|58.73|58.95|62.05|62.09|60.61|57.29|53.52|52.03|51.44|50.92|50.4|48.93|47.84|47.04|48.77|46.94|43.24|43.45|43.1|43.45|42.26|41.23|40.7199|39.31|39.59|38.02|39.61|40.15|44.74|46.18|45.85|45.98|46.78|46.18|45.42|47.46|46.43|46.19|46.38|47.41|48.66|51.83|52.66|51.54|52.97|53.03|53.32|53.705|55.42|55.78|57.25|58.05|58.37|56.07|56.42|57.27|54.15|54.35|54.09|54.17|55.67|57.77|57.6|54.86|54.92|51.93|51.74|52.56|52.63|52|51.51|51.54|51.56|50.28|50.58|52.27|53.37|53.71|52.87|52.71|53.75|54.45|54.2|53.83|51.7|50.29|52.98|52.11|54.11|53.25|53.13|51.52|52.26|55.29|55.69|54.6|53.62|53.93|54.77|55.44|55.48|51.81|49.52|47.6|47.15|44.34|46.33|44.96|43.52|43.63|48.11|48.7|49.12|47.23|47.91|49.41|48.76|49.4|49.37|50.91|48.48|46.26|47.62|47.95|42.75|43.88|45.6|45.8|45.99|45.99|48.24|48.95|48.28|51.01
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|93.64|92.63|96.88|95.72|90.75|89.66|91.01|84.99|81.87|80.19|88.23|99.41|103.315|108.59|106.99|108.77|96.625|99.48|100|101.44|101.4|101.775|101.95|100.48|99|99.34|98.2|99.05|98.17|95.12|84.05|85.425|84.76|88.47|90.14|91.63|92.13|88.62|86.72|86.93|88.18|90|87.99|85.92|85.51|84.88|85.21|83.84|83.175|81.26|80.88|73.825|74.93|78.48|80.4|80.03|80.64|81.8|81.01|80.65|77.06|78.11|79.18|79.95|78.6346|77.092|74.085|74.8129|74.7262|69.5353|70.3759|69.9426|66.8576|64.6391|67.8715|70.4096|75.3935|72.8977|72.8197|72.7937|73.6603|71.3119|71.1039|74.2496|79.3408|80.3851|78.3183|78.9119|74.4143|73.565|75.5842|74.6482|75.9568|79.2845|78.2533|77.6726|76.9707|78.9292|78.3486|78.0886|77.6726|78.6432|79.1718|77.4603|80.2681|80.5497|77.846|76.2688|72.1784|72.3734|70.1333|69.336|66.9876|71.2339|73.4263|72.6984|74.2669|74.3103|75.8268|75.6795|80.2551|80.7404|85.4026|85.5326|85.524|83.2102|83.0013|80.1944|82.3002|82.5256|82.1009|82.5429|82.2136|81.3817|82.3609|82.3956|81.8236|79.5791|77.9846|80.9744|78.5826|76.3034|76.4248|73.6603|73.8076|73.747|73.7123|67.8542|66.8836|66.9182|64.9337|65.367|66.7189|66.7363|67.0569|66.4503|65.5317|65.8783|64.3705|64.4658|64.3705|64.6044|65.4277|65.8003|62.4293|53.7547|53.39|52.13|51.82|51.22|51.4|52.76|53.37|54.46|52.84|51.61|51.28|50.09|50.11|52|51.4|49.49|48.21|46.94|48.14|46.28|41.53|41.87|42.19|41.92|42.56|42.58|41.8|41.42|41.77|42.03|42.19|42.26|42.36|42.47|42.48|42.63|40.41|40.86|43.29|43.35|43.82|42.46|42.3|41.51|42.15|42|38.42|38.05|34.82|34.85|36.42|36.35|36.34|36.22|36.27|33.31|33.44|31.71|34.01|31|31.3|31.21|33.41|35.21|35.73|33.64|36.57|37.58|37.33|37.58|35.65|36.78|35.95|33.11|33.81|33.95|30.38|33.08|36.05|37.25|37.03|38.69|41.46|42.76|43.57|42.23
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|30.19|26.29|26.07|27.84|23.33|25.63|26.04|22.75|23.75|26.25|30.66|36.415|37.835|40.95|41.26|41.84|39.64|40.4|39.65|40.26|39.605|40.98|40.73|40.32|40.8|41.29|45.8|46.74|47.86|45|45.45|44.765|43.31|43.86|42.32|41.52|42.485|40.85|36.985|42.06|41|41.43|43.06|43.575|42.95|42.36|43.28|42.91|43.1|43.85|42.61|45|56.43|57.14|58.01|59.4|62|63.58|64.4|65.04|60.96|61.05|60.7|64.33|68|61.36|59.87|57.07|57.05|58.14|58.67|58.02|55.2892|52.91|50.82|53.98|57.32|56.82|54.6516|52.9|51.4|49|48.21|51.19|49.84|51.93|51.62|48.57|49.3|49.53|50.31|53.5|50.98|48.64|49.41|52.43|53.47|53.61|53.53|56.53|57.29|59.4|59.19|55.67|56.28|44.97|42.73|44.51|44.84|45.02|47.24|48.17|45.81|44.38|44.62|42.58|50.61|49.52|49.95|48.95|51.91|53.17|50.45|47.88|48.45|49.13|48.08|47.24|46.25|44.39|41.78|41.73|31.5|31.43|33.21|31.92|34.57|35.18|35.32|37.15|37.05|36.86|36.65|36.27|49.77|51.29|49.31|47.47|49.32|49.79|51.6|49.77|52.22|55.84|58.21|60.64|61|75.03|77.71|77.4|77.86|77|73.65|74.94|75.65|75.91|76.79|77.7|77.19|75.37|72.03|72.04|70.15|69.85|71.85|71.25|73.58|72.34|76.47|78.18|79.43|74.57|74.74|73.37|71.94|67.54|69.4|68.59|69.58|69.61|68.8|67.7|66.4|66.65|66.8|69.51|69|61.96|60.45|59.93|59.24|58.53|57.52|55.29|54.81|55.76|56.05|55.98|55.41|59.52|62.45|62.19|62.29|62.58|62.41|64.44|66.45|67.27|65.4|64.45|64.47|68.45|68.27|66.11|69.65|68.5|65.61|63.77|66.96|66.19|67.76|67.8|68.24|67.14|66.61|67.67|67.66|69.99|68.41|71.04|71.3|72.46|76|77.25|74.48|72.91|72.19|72.01|74.95|73.58|72.8|71
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|5.3757|4.8973|4.9254|5.1975|4.7753|5.1037|5.3945|4.8691|5.5071|4.8973|5.9011|6.8862|7.2424|7.646|7.8431|8.6687|8.4436|8.6781|8.7532|8.7813|8.8376|8.9783|8.983|8.8095|8.5749|8.5843|8.4905|8.5655|8.5843|8.3779|8.6734|8.7438|8.3216|8.6687|9.0065|8.8658|9.0534|8.8282|8.6594|8.5749|8.85|9.03|9.08|9.71|9.91|9.85|9.79|9.67|9.57|9.44|9.33|9.29|9.67|9.79|9.8|9.85|9.8|9.03|9.01|8.73|8.34|8.32|8.16|8.42|8.39|8.42|8.12|8.35|8.27|8.41|8.5|8.38|7.62|7.54|8.18|8.3|9.24|8.94|8.78|9.07|9.19|9.07|8.5|8.34|8.73|8.86|9.24|9.33|8.9|8.99|9.47|9.29|9.15|9.48|9.48|10.08|10.29|10.56|10.46|10.95|11.31|11.4|11.4|11.04|10.93|10.77|10.73|11|10.85|10.77|10.84|10.68|10.44|10.49|10.73|10.07|10.31|10.09|10.15|10.36|10.76|11.22|12.51|12.33|12.26|11.74|11.86|11.81|11.88|11.78|11.34|11.34|11.53|11.57|11.45|11.46|11.53|11.56|11.19|11.01|10.84|10.7|10.6|10.09|10.2|10.2|10.42|10.72|10.97|10.88|10.84|10.46|10.46|10.54|10.54|10.71|10.36|10.27|10.44|10.71|10.85|10.67|10.53|10.8|10.95|11.59|11.82|11.73|11.83|11.84|11.78|11.7|11.71|11.87|11.76|12.03|12.26|11.56|11.85|12.1|12.2|11.83|11.14|11.55|11.46|10.94|11.27|11.13|11.44|11.58|11.22|11.39|11.8|11.78|11.75|11.6|11.49|11.43|11.66|12.93|12.97|12.66|12.17|11.91|12.52|12.38|12.47|12.53|12.64|12.36|12.51|12.74|13.14|12.83|12.18|12.12|12.49|12.71|12.66|12.7|12.81|11.69|11.49|10.8|11.22|11.18|11.19|11.8|12.67|12.98|13.02|13.02|12.85|13.23|13.33|13.36|13.15|13.48|14.34|14.26|13.84|13.67|12.68|13.06|13.47|12.53|12.81|12.55|13.56|13.58|13.61|13.85
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|50.8891|49.9275|51.0145|55.998|50.8305|51.642|52.6367|48.7568|43.8485|46.8755|53.5146|60.7475|61.6923|65.2126|66.9769|67.4033|63.7827|65.9777|66.3874|65.7728|64.853|64.6356|64.6273|64.1995|61.5|60.576|59.8695|60.8896|62.1689|60.0451|60.944|59.6604|57.2439|57.8878|57.6871|58.7239|59.3427|58.8912|59.8444|59.326|59.5267|60.2374|65.5052|69.2262|68.2061|68.0054|69.5523|68.5071|67.6542|66.9351|66.8481|65.5387|67.0981|68.7579|71.233|72.5541|74.8201|74.1679|73.4405|72.8719|70.2798|70.6142|69.9871|69.8449|69.2262|68.3315|68.4235|64.7945|63.1054|60.7391|61.2324|58.5149|56.6168|56.4245|57.8042|60.4548|64.8196|63.9249|63.1891|64.3179|65.0454|63.7827|67.0396|67.6458|70.4219|71.0658|73.0224|73.8669|73.2816|71.0574|71.1745|67.7211|67.7462|68.2646|69.0924|67.9887|65.3882|65.3046|65.037|65.0955|67.4368|68.1559|65.5554|62.888|65.7352|65.1875|63.5235|61.3662|64.3848|65.0454|63.5235|65.2878|65.6139|66.226|67.0731|67.1525|65.915|64.5771|63.5319|63.3897|64.1088|64.1172|63.2392|62.5285|62.3863|61.0401|61.408|61.8679|63.164|63.2894|61.1739|60.9816|61.5335|61.8596|62.194|60.7893|61.2157|60.2123|59.4263|59.0835|58.7072|56.0984|54.6853|55.187|55.7137|56.4245|56.1904|54.2003|53.9912|54.3048|53.5146|54.1167|54.5264|53.5648|53.5146|53.3725|53.431|52.3774|53.038|53.222|53.7404|50.8807|51.0981|50.8305|50.5128|50.3205|50.103|49.0495|49.5345|48.7067|48.6983|48.0127|47.3688|46.8253|45.7216|46.1229|45.7383|45.8553|46.3738|46.2692|45.8972|47.026|46.9507|45.7801|46.2734|43.1963|43.2213|50.32|50.32|51.66|51.78|51.99|51.44|53.55|53.47|52.34|53.95|52.87|50.98|49.5|51.92|51.91|54.34|50|50|50||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|52.8231|47.2425|48.0287|46.3109|39.0981|43.2771|44.2856|38.2948|38.3888|38.3803|50.7848|57.4294|59.6172|62.6168|62.6254|61.9588|61.3435|60.5487|59.959|57.4978|56.2415|56.1389|56.5321|56.4167|55.6518|55.5193|54.3998|54.5408|53.4939|52.4983|52.7974|50.4558|49.0286|47.9903|46.8067|46.5161|47.046|44.7898|43.8925|44.9778|44.824|45.8367|48.0971|48.3108|48.4817|48.2168|49.6952|48.8492|47.8322|46.405|44.8069|45.4478|45.6957|45.841|47.1955|47.5758|45.7042|42.5678|43.2515|43.0379|40.9099|40.2091|39.8416|41.3885|42.3798|41.6961|40.7219|39.3802|40.0895|36.7309|37.218|36.7651|34.2098|32.945|35.1071|37.2949|38.7392|37.8077|37.5428|37.5598|39.3631|40.7475|40.192|41.9183|44.3198|45.8153|47.2254|48.1227|47.6954|46.3794|47.5416|48.2168|47.2083|49.4987|49.7465|49.6525|48.6184|47.3707|46.9178|47.1741|48.6099|50.208|50.0798|50.0883|49.755|49.7807|48.2253|48.6099|49.4901|50.9429|50.7977|51.5668|50.8404|52.8957|54.4297|54.3101|54.7032|55.3185|54.9425|56.0236|62.087|62.9159|62.3348|61.3007|61.2324|59.1899|59.6172|58.566|59.489|58.9762|56.0107|55.5749|55.3527|57.2756|58.8138|57.4038|56.8739|57.9|57.91|55.9|56.02|55.18|53.85|54.16|55.16|55.88|56.9|56.74|57.44|57.69|56.83|56.7|56.48|56.14|54.28|54.46|54.33|54.36|54.46|54.66|56.41|53.77|53.52|53.22|52.22|52.38|52.7|51.37|50.53|49.3|49.3|48.89|48.71|48.98|47.41|46.68|47.05|47.37|47.8|48.64|48.42|49.06|49.9|49.35|48.11|47.06|47.59|47.75|48.25|49.66|50.7|50.28|50.64|54.71|54.78|54.69|54.8|55.03|54.71|55.1|52.78|53.13|51.55|49.93|49.81|48.69|50.4|50.58|50.76|49.5|48.99|48.3|49.19|51.26|51.24|49.84|48.47|47.57|47.11|44.33|44.95|44.13|43.11|40.76|41.63|41.61|42.54|43.6|47.31|48.7|48.18|48.32|47.73|48.25|47.87|47.08|45.47|45.64|45.52|44.65|43.48|43.42|42.15|44.3|45.3|44.29|42.26|42.17|45.17|43.62|41.23|41.45
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|18.95|19.66|19.25|19.35|16.59|16.88|17.74|17.9|18.27|22.04|20.68|24|24.71|27.6|25.63|26.69|26.24|25.99|25.93|25.95|26.22|26.46|26.7|27.14|27.79|28|27.97|28.345|29.27|28.59|28.36|27.59|27.825|29.08|29.37|29.95|30.205|27.24|26.6|27.87|28.965|31.18|34.96|35.49|35.77|35.385|35.42|35.17|35.03|33.96|33.65|33.49|33.915|33.92|34.585|35|35.8|35.82|35.65|34.94|33.39|34.15|33.35|33|33.2299|32.74|32.485|30.65|31.93|31.91|31.875|30.87|30.32|29.605|31.81|32.64|34.645|33.91|32.88|31.995|31.84|31.4|30.11|30.12|31.01|30.98|33.03|33.35|31.94|31.83|33.579|33.34|32.87|33.335|34.85|33.01|32.61|32.6199|32.02|32.98|33.62|34.71|34.86|34.36|34.78|34.31|33.56|34.5|34.44|34.62|33.83|34.55|35.3922|36.11|37.3063|37.3247|36.9014|36.6713|37.0302|37.6928|42.2111|42.294|42.2387|41.1069|40.5271|40.5915|40.6375|41.2081|41.3185|40.4167|38.6176|37.702|39.4596|39.8369|41.774|41.7786|41.7326|41.567|41.2081|39.6621|39.2204|39.7357|40.0946|39.4136|39.9313|40.4351|41.4841|43.8492|43.297|42.8921|42.0087|41.9627|41.6038|41.1345|40.2694|39.4964|39.0455|40.1728|40.2602|39.975|39.8921|38.6866|38.8615|39.1283|39.0547|39.0271|40.8124|39.5977|40.5823|39.8001|39.409|37.6652|37.37|38.58|37.38|37.65|38.19|37.49|37.33|37.77|38.82|36.68|36.35|36.05|37.44|31.73|32.66|32.19|33.65|34.01|32.91|33.93|33.62|33.89|33.86|34.04|33.98|33.98|33.65|33.35|32.55|32.53|31.3|31.14|31.82|31.11|33.36|34.64|34.61|33.04|33.67|34.86|37.38|37.95|36.99|36.41|36.75|36.22|36.34|35.5|35.71|33.75|32.04|30.76|31.59|31.9|31.75|31.76|33.52|34.55|34.56|33.49|37.93|38.86|38.59|38.65|37.81|38.68|37.57|37.35|35.82|36.5|34.79|35.76|36.91|37.72|37.87|37.96|40.44|41.36|42.07|43.28
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|9.38|9.17|9.29|9.475|8.62|8.67|8.43|7.13|7.67|6.97|9.09|10.8|11.36|12.5|12.86|12.48|11.45|12.64|13.635|13.31|13.45|13.25|13.3|13.38|11.74|11.86|11.48|11.265|11.57|10.61|10.38|9.77|9.66|9.68|10.535|10.73|10.97|9.77|9.27|9.42|10.01|10.36|11.67|12.07|11.7|11.45|11.47|11.79|11.67|11.14|10.725|10.3|10.41|11.03|11.7787|12.59|13.91|14.675|13.98|13.6|13.2|13.04|12.83|12.91|13.31|13.86|12.62|12.14|11.76|12.55|12.645|11.74|10.93|10.88|11.14|11.37|12.665|11.995|12.0067|12.175|12.39|12.69|12.1|13.055|13.47|14.28|14.75|14.9|14.05|13.99|14.96|14.785|15.26|15.81|16.62|16.59|17.195|18.135|17.615|17.46|16.91|18.365|18.38|17.37|17.78|17.17|16.53|15.55|19.275|19.7|18.34|18.11|17.87|19.24|18.95|18.89|19.74|19.63|19.35|18.785|19.76|20.25|20.16|20.07|19.91|19.4458|18.345|16.99|15|14.31|14.54|14.64|14.98|14.69|15.58|15.59|14.87|15.39|14.56|14.68|14.6|15.38|15.67|15.75|14.84|14.85|14.895|15.27|13.36|12.69|12.3601|12.33|11.81|12.61|12.475|11.82|12.241|11.87|11.99|12.89|13.79|12.8|13.65|13.83|13.59|13.17|13.16|13|14|14.64|16.19|16.56|16.89|17.06|15.51|15.94|15.29|14.12|14.3|15.96|16.08|16.04|16.42|14.05|14.26|11.37|11.18|10.29|10.42|11.2|11.11|11.13|11.14|10.83|11.12|12.2|12.36|12.73|13.04|13.59|13.15|13.25|11.41|11.5|11.93|11.4|11.92|11.5|12.04|11.9|11.98|14.04|14.06|12.7|11.23|10.09|10.59|11.2|11.45|10.2|10.49|7.97|7.6|5.93|6.03|5.08|4.66|5.42|6.76|7.33|7.64|6.95|7.63|8.48|8.49|8.97|10.88|12.75|12.36|12.8|13.54|14.2|10.66|10.9|12.59|11.64|10.83|11.48|10.3|11.69|11.87|12.69
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|8.6|8.01|8.445|9.37|8.29|9.32|9.39|7.67|9.695|9.77|12.69|14.68|16.615|18.09|18.5|18.99|18.48|18.53|18.9199|18.5|18.07|18.039|18.01|17.2|16.8013|17.28|17.87|17.8996|18.385|17.48|17.9|18.1473|17.43|17.68|17.8|19.24|19.86|17.35|17.1265|17.99|18.96|18.32|19.68|19.61|19.3|18.845|18.51|18.12|18.77|18.615|19.39|21.825|22.54|24.09|25.75|26.855|26.42|26.58|26.72|27|26.53|25.88|26.45|29.59|31.39|25.38|25.36|25.415|25.795|25.9|26.295|27|26.11|26.28|26.49|27.98|28.44|27.48|26.22|27.78|28.07|28.64|27.31|27.44|28.04|29.05|29.11|27.92|29.47|30.63|31.13|32.98|32.715|31.66|30.725|30.715|30.83|31.7|32.46|34.19|34.21|33.24|31.83|29.1|33.34|31.98|29.49|30.59|30.49|30.82|31.12|32.23|31.69|32.79|33.12|34.71|34.37|32.92|33.95|33.05|35.33|35.68|34.87|34.2334|34.37|35.24|34.7|34.41|34.3|32.8312|30.06|30.14|27.44|26.64|27.74|27.36|29.465|29.7|29.77|28.5|28.48|26|24.34|24.01|23.9|24.87|23.95|24.315|23.85|23.6|23.24|22.78|23.15|23.5|22.93|22.97|22.57|25.47|26.88|26.3998|26.72|25.65|24.71|24.42|24.91|24.17|24.39|24.76|25.44|25.26|24.54|24.65|23.48|24.54|24.79|24.33|24.93|23.09|24.55|26.26|26.75|25.77|26.46|30.74|29.14|27.61|27.34|26.69|26.93|26.67|22.59|23.64|23.95|23.96|26.65|27.19|26.94|25.87|25.82|25.95|24.49|23.54|23.21|21.48|21.07|20.43|19.59|19.43|18.73|18.1|22.14|23.21|24.02|24.38|24.55|30.1|30|30.39|30.49|30.31|29.94|27.94|26.45|24.76|25.06|24.8|23.7|23.71|26.8|25.87|25.91|26.78|27.3|27.52|28.35|27.01|28.45|28.65|27.35|27.56|27.62|29.2|31.21|32.35|32.8|33.18|33.28|33.3|34.92|35.57|36.5|36.74
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|84.9|81.72|81.79|87.495|81.74|83.25|79.74|77.23|76.18|75.73|84.78|94.94|96.54|105.58|99|99.98|102.4227|101.3125|99.24|98.06|98.63|99.26|98.84|98.75|98.44|98.67|98.76|97.5983|96|96.44|87.85|87.69|87.91|85.32|85.5|86.29|86.25|83.97|81.86|80.92|79.64|79.43|83.95|81.28|82.5|79.97|80.83|81.73|82.74|81.24|79.31|77.87|78.25|80.08|79.56|86.47|87.54|89.09|89.72|89.1|86.695|84.96|84.86|84.9|85.5|83.6913|71.89|70.46|69.58|68.81|68.46|66.6|64.04|63.49|64.9|66.74|68.71|66.72|65.71|66.13|66.74|67.95|63.15|63.21|68.96|70.77|70.42|70.75|69.15|69.11|68.67|65.79|65.53|65.33|65.28|64.56|65.28|63.82|61.49|61.42|61.49|62.78|62.06|61.67|60.85|60.07|59.98|62.46|59.54|60.38|59.68|59.79|59.34|60.18|61.78|62.1162|60.92|65.96|65.51|63.85|64.52|64.96|63.91|61.98|60.5|59.98|59.54|62.33|62.31|63.15|62.61|61.75|61.04|60.44|56.75|55.87|55.5|54.9|54.15|52.69|52.67|52.57|52.8|52.8|52.15|52.42|52.77|52.72|51.79|51.39|52.21|51.71|51.9|52.185|54.03|53.2999|52.7|52.76|52.86|52.51|51.34|50.26|50.97|51.41|51.41|52.86|52.73|52.65|53.01|55.74|51.09|50.5|50.04|49.9099|48.64|49.04|50.05|51.06|50.7|50.64|52.65|53.57|53.01|52.98|49.99|49.02|53.32|48.94|49.3|49.44|49.3|48.9|47.97|49.17|50.53|54.1|55.59|55.57|56.19|54.86|46.1|45.34|43.44|42.72|43.37|42.85|43.53|42.85|42.21|40.63|41.33|43.02|44.42|43.17|42.42|40.33|40.29|40.08|39.88|40.83|42.26|41.18|41.97|35.14|35.35|35.23|34.2|33.98|37.34|37.48|37.09|36.51|38.09|38.21|38.31|37.67|38.48|37.51|35.79|35.5|37.33|37.28|35.97|36.89|37.16|37.95|37.99|38.42|40.8|41.13|42.72|43.89
00276|39135|/equities/gartner|SnP500/R1000GROWTH|120.67|122.1|129.715|121.7|110.88|108.7|108.4|109.35|108.2488|103.55|114.38|132.91|153.45|155.885|154.065|165.265|163.61|162.99|162.54|161.7619|156.5|154.61|159.14|160.1|160.6|162.73|161.44|161.62|160.79|156.33|146.75|146.12|146.32|144.44|144.495|143.76|139.2425|138.065|134.18|133.96|131.35|133.49|171.775|171.44|171.36|170.5|168.97|162.79|162.4|159.68|158.12|155.41|155.4827|156.585|161.85|160.81|161|161.24|159.63|155.9|151.83|149.0089|145.757|145.84|145.08|142.865|144.02|143.44|139.01|132.3542|130.3|129.32|128.12|128.4|138.86|146.37|155.445|155.95|148.02|148.43|148.05|149.875|148.45|151.92|154.62|160.29|161.21|159.92|159.17|154.1999|149.9699|145.985|143.31|141.54|138.25|140.53|140.85|142.1|138.68|134.85|138.25|138.88|138.21|133.83|135.14|136.24|136.2384|123.5|121.52|119.24|118.31|119.35|120.19|125.21|124.71|123.61|118.27|118.12|121.37|135.7099|141.82|142.16|138.26|130.55|129.36|124.4299|124.915|123.09|122.51|121.93|118.18|119.28|119.5|126.22|126.09|125.85|124.51|125.3425|125.18|124.56|126.18|124.95|121.07|119.71|120.445|127.84|129.13|130.02|129.24|128.29|126.47|124.92|124.365|122.93|121.99|120.92|118.67|114.11|114|116.48|114.72|113.49|111.03|112|110.04|112.115|112.42|106.12|104.97|103.745|104.09|101.69|100.64|101.83|102.13|102.18|102.39|103.26|104.64|104.86|105.45|104.47|104.49|104.62|101.15|96.12|89.05|88.54|89.08|88.96|90.32|90.65|90.4|91.93|92.08|92.22|93.83|95.55|100.74|100.42|99.7|99.81|98.67|97.87|100.43|101.57|102.89|103|102.55|99.51|98.57|97.78|88.69|89.88|88.51|90.97|90.65|87.18|86.31|85.81|85.68|84.11|83.33|83|89.1|87.9|86.86|87.47|89.73|92.66|91.61|91.45|92.78|94.82|93.24|88.8|87.79|91.01|91.47|88.81|87.12|85.48|86.14|89.14|88.94|88.01|86.6|87.21|92.46|91.7|92.22|89.05
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|140.53|136.8966|135.58|140.26|138.2|141.52|142.46|134.57|134.88|137.1|157.12|170.1908|185.65|188.73|190.08|188.3|184.68|185.81|183.12|182.98|180.43|180.72|182.05|183.93|183.74|183.78|187.02|187.92|185.96|180.1856|180.06|179.86|181.15|184.5415|188.85|192.58|193|193.76|192.215|189.31|186.39|185.13|190.16|189.9|187.48|185.95|184.35|182.08|178.405|176.44|174.38|165.44|172.02|171.02|175.71|179.98|193.11|177|175.49|172.77|169.425|173.4809|173.1|170.4|174.36|175.47|175.4|174.95|176.16|172.9|170.13|163.85|157.83|157.36|168.835|177.68|187.47|185.04|183.16|185.52|185.81|181.82|191.76|196.04|207.47|207.72|204.99|206.38|200.63|195.94|196.4|195.6185|194.17|196.44|200.35|204.06|196.13|195.065|193.35|190.72|196.5|204.11|204.66|206.79|208.88|204.44|204.4737|205.25|229.74|227.7|219.82|222.03|225.78|226.9|229.95|230|227.78|224.89|225.9989|222.35|229.54|227.71|211.62|211.75|206.25|204.64|203.45|201.33|204.605|207.85|200.76|201.75|204.02|206.93|214.81|214.55|214.81|214.11|207.6|206.57|200.5|200.91|202.2721|201.58|201.33|201.92|200.07|205.9|204.55|202.47|202.18|202.33|205.17|203.3|203.48|205.07|202.576|196.5|197|195.99|196.97|189.9|188.942|189.42|189.45|193.65|194|192.2|193.17|190.59|189.1|185|186.31|187.37|178.92|178.08|178.36|176.36|176.07|176.4|180.09|178.73|172.23|171.19|168.6|152.21|153.05|152.7|154.26|155.65|156.97|154.88|152.24|154.98|153.93|153.19|153.8|151.76|149.37|147.67|144.69|143.2|141|141.54|141.58|141.62|142.13|143.91|144.62|147.16|146.31|143.67|144.15|139.04|135.14|133.8|132.62|135.98|136.09|136.04|138.37|138.53|136.27|134.37|136.13|135.34|128.1|132.89|137.35|141.29|140.87|140.48|144.19|148.4|146.01|146.72|145.68|149.38|152.51|148.8|144.01|144.59|139.15|140.58|143.76|145.85|144.54|146.08|153.76|152.37|150.83|153.4
00278|8193|/equities/general-electric|SnP500/R1000VALUE|32.6109|31.2666|32.1628|34.453|33.6066|36.0462|38.5854|40.7263|41.3237|36.4943|44.062|56.6583|60.0439|64.475|66.0184|65.172|64.7239|59.1975|60.6911|60.9152|59.7452|55.9115|56.5587|57.7536|57.3553|58.9486|58.3511|57.6541|57.5047|51.7045|45.5557|45.3067|44.4106|45.3067|46.7506|47.4974|47.3729|45.954|41.1246|44.2612|47.7214|48.8417|53.7209|53.2728|51.7791|51.9285|53.3723|52.4264|53.3225|52.3766|50.2357|47.4974|50.3851|51.7293|52.2272|52.4264|47.7463|46.5514|47.4974|51.1817|50.6838|51.4804|52.277|52.6255|56.2336|48.7916|49.8685|52.2135|64.6288|55.2676|55.5076|54.2474|49.5668|45.9063|47.7065|45.0062|47.7065|48.0066|49.4468|54.3074|57.2178|70.3896|76.8705|76.3904|82.6913|79.8109|72.6099|77.9507|76.5105|77.2906|77.8907|76.1504|76.3904|79.5109|81.9112|79.6315|83.7114|85.7517|83.4114|86.6218|79.3909|84.8516|85.2717|87.1319|93.5528|91.4525|88.6321|86.3518|88.6921|90.3124|82.0912|81.3711|83.7114|85.6917|91.9926|89.7123|91.0925|90.4324|91.3925|93.7928|98.5935|104.1742|111.0752|116.3259|113.24|105.97|108.31|108.25|108.37|111.56|110.3|124.52|124.1|124.34|140.66|143.06|144.92|149.36|151.28|150.26|145.64|150.38|151.82|148.46|153.32|155.36|155.12|155.3|162.32|161.42|165.56|166.1|174.02|176.84|168.44|167.66|171.02|169.7|175.49|175.88|179.6|183.27|181.4|182.54|180.26|179.54|181.58|182.6|182.12|183.57|182.85|178.88|180.62|183.09|188.73|189.99|191.04|192.3|194.31|192.03|191.55|188.97|188.97|185.43|185.07|177.92|177.56|175.34|175.88|178.52|180.62|180.68|183.45|188.07|188.85|189.45|188.61|188.4|188.73|192.51|198.03|197.73|193.65|189.81|187.95|185.49|183.03|182.06|181.94|180.8|184.53|185.97|187.35|188.13|186.63|190.29|192.33|187.47|186.93|183.51|183.57|177.38|177.68|172.22|176.78|174.68|173.96|179.54|185.07|188.97|186.03|187.41|185.61|183.15|185.25|185.97|185.43|179.72|177.98|179|175.16|169.22|152.96|152.72|156.2|151.34|149.9|151.04|157.46|157.82|158|157.78
00279|263|/equities/general-mills|SnP500/R1000VALUE|63.04|64.31|60.45|61.41|61.66|60.92|58|56.9|53.36|60|55.68|55.02|53.96|55.18|53.77|53.65|53.82|54.57|53.95|53.06|53.8|53.66|53.79|53.47|53.99|53.72|53.2|53.05|52.91|51.38|52.74|54.58|54.85|55.59|55.02|55.93|56.4|55.21|54.38|55.43|55.29|54.48|54.62|53.8|53.87|54.74|54.6|54.14|54.39|53.6|52.04|52.94|53.66|53|51.61|51.73|52|52.17|51.74|51.81|51.96|50.98|47.75|47.35|47.4|47.22|45.3|44.69|45|44.29|43.7|41.82|39.94|39.46|40.42|39.45|42.34|43.64|45.1|46.33|45.42|45.56|45.4|44.77|44.69|43.74|44.83|48.11|48.09|47.61|46.34|47.71|47.27|47.52|47.77|45.03|44.97|45.16|45.41|47.14|46.65|45.51|43.54|43.12|43.16|43.15|42.96|44.73|44.9|45.58|45.5|45.98|46.43|50.83|52.87|51.98|52.49|56.37|56.91|56.34|60.49|60.69|59.56|60.2|59.95|60.59|60.19|57.17|58.09|56.96|54.47|54.41|53.4|52.34|52.34|52.48|51.57|52.82|52.88|56.54|56.2|55.74|55.07|57.79|57.84|56.99|56.79|55.53|54.42|54.1|55.57|57.79|57.32|59.58|57.83|57.72|57.32|56.59|57.74|60.21|58.36|58.6|57.88|59.22|59.57|60.95|61.34|61.1|61.11|61.59|63.73|63.34|62.99|63.11|62.72|61.88|62.56|62.49|63.74|64.06|63.27|62.81|62.8|61.72|63.93|62.19|61.85|62.48|62.77|64.02|64.48|65.57|66.53|71.33|71.58|71.96|71.5|71.45|72.15|72.51|72.7|72.31|72.95|72.19|66.88|65.82|65.5|63.84|63.23|64.79|65.11|62.35|61.66|62.74|63.68|65.49|65|61.89|62.07|61.26|60.24|60.18|59.14|57.01|56.9|56.62|55.63|56.54|57.91|59.05|59|59.33|59.24|58.92|58.57|57.63|57.42|58.26|58.63|59.35|57.2|57.27|57.44|58.44|58.14|57.54|57.93|58.47|59.5|59.55|59.87|58.53
00280|239|/equities/gen-motors|SnP500/R1000VALUE|26.23|23.39|24|24.565|22.64|24.1|24.99|22.48|23.145|22.41|27.14|32.3|33.75|35.4|35.79|35.45|34.04|35.55|35.7286|36.45|37.38|37.41|37.62|36.335|36.36|36.27|36.83|38.955|38.9|38.7|36.82|37.2187|36|37.58|37.97|38.42|39.775|39.54|37.34|37.6|39.63|40.2|41.9|41|39.82|39.41|38.99|38.98|37.47|36.58|36.14|35.34|37.24|37.62|38.89|40.27|40.1|40.45|40.05|39.01|37.4|38.75|39.03|41.5|40.46|40.2|39.39|40.74|39.15|38.83|38.77|37.97|34.22|34.73|36.2|36.18|39.61|38.75|36.11|36.65|37|37.28|32.88|32.54|34.27|35.05|35.38|36.49|34.75|36|37.86|37.07|36.68|38.32|38.19|39.98|40.5|40.31|40|41.32|44.13|45|44.37|43.31|38.77|38.48|37.25|38.07|38.28|39.67|39.49|38.48|36.52|38.02|38.61|38.08|41.62|41.33|42.62|43.56|43.78|44.48|45.52|44.7|44.64|42.09|42.8|41.93|43.42|45.35|45.18|44.14|43|43.81|46.76|46.06|46.11|45.17|40.69|39.54|39.18|37.74|37.75|35.88|35.86|35.83|36.3|36.17|36.63|36.44|36|35.05|34.57|34.82|34.74|34.87|33.47|34.15|34.47|34.65|35.29|34.52|34.29|35.4|36.25|36.45|37.16|38.55|38.37|38.1|37.9|36.83|37.11|38.38|37.84|38.16|37.23|35.93|36.73|37.74|37.68|36.66|34.31|34.42|34.28|32.08|33.08|32.17|32.6|32.78|32.12|32.47|31.35|32.34|32.55|32.09|31.89|31.79|31.62|32.36|32.87|31.05|29.87|29.66|30.03|29.43|30.38|31.62|31.77|31.04|31.46|32.12|32.73|33.41|31.05|30.48|31.67|32.21|32.38|31.78|31.74|29.96|29.55|28.87|30.25|29.9|30.29|31.9|33.54|34.69|34.94|35.27|36.52|36.88|36.87|36.48|36.12|35.99|35.94|36.05|33.66|33.63|31.76|30.95|31.81|30.46|29.71|29.2|32.05|32.25|32.14|32.13
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|78.73|76.65|77.18|83.25|75.5792|78.01|76.215|68.04|69.26|76.86|85.99|89.7035|96.79|102|96.98|98.68|97.93|102.3|102.84|103.755|106.84|106.84|107.08|105.89|105.37|105.27|105.5|106.5|108.58|105|104.63|101.55|97.945|100.07|98.93|98.77|99.125|94.5|90.92|91|91.97|92.15|98.55|98.295|105.765|105.93|106.17|104.35|104.45|103.47|103.14|99.03|100.78|98.17|101.67|103.73|105.65|113.67|114.81|115.2|112.16|109.39|107.63|109.92|112.18|110.81|107.6|103.32|100.92|97.67|97.98|97.17|96.37|96.65|98.84|100.8|105.89|103.88|102.382|102.99|101.8|100.98|101.92|102.7624|100|100.62|101|102.19|102.49|101.77|100.31|100.2|99.1014|99.84|98.79|99.56|98.73|93.67|91.76|93.57|94.98|95.52|94.82|92.26|94.82|93.16|91.7|91.25|91.09|91.97|92.75|91.1|90.42|91.65|93.14|92.66|95.21|96.89|101.08|102.87|107.75|107.63|104.88|103.39|98.44|95.96|95.54|94.64|95.24|93.33|87.23|88.32|88.039|88.8|90.33|98.63|96.5|96.67|97.645|88.1|87.12|85.67|84.13|83.87|83.92|84.59|85.31|85.22|84.63|86.82|93.97|93.24|95.87|95.65|94.389|94.85|93.89|92.87|92.99|92.73|94.59|94.99|91.05|92.5|93.71|94.95|95|94.69|97.26|100.9|100.67|100.1|97.86|98.19|100.4|99.04|97.12|97.85|99.41|99.92|99.87|97.95|98.05|97.32|94.78|90.87|91.86|98.96|98.99|100.34|101.01|101.88|98.68|103.67|105.18|104.81|104.01|102.41|102.13|102.84|102.94|105.97|105.02|102.47|99.43|97.25|97.91|97.46|97.06|97.35|98.07|97.27|98.46|100|99.8|99.04|99.79|98.12|98.82|95.52|94.06|93.14|92.45|88.3|86.1|86.26|80.69|80.06|84.81|87.76|86.48|87.21|89.5|91.42|91.11|90.33|89.92|92.32|91.38|89.3|85.59|86.5|83.8|84.32|86.25|84.5|84.14|83.8|88.49|89.23|89.46|89.31
00282|39277|/equities/global-payments|SnP500/R1000VALUE|185.48|174.68|182.7|173.49|153.67|155.37|155.3|152.42|155.85|155.07|183.65|195.31|202.24|209.62|206.37|205.37|201.11|202.58|199.34|192.98|186.665|184.14|185.42|179.12|181.05|182.13|181.93|179.535|172.99|174.11|162.34|166.83|165.68|160.98|163.235|171.56|175.91|175.95|167.19|163.43|159.41|161.41|172.2|170.9|168.8288|166.13|163.94|161.64|163.46|162.81|161.06|155.24|158.73|152.24|147.77|147.5|144.9|139.82|139.18|139.4|136.78|137.13|134.51|132.1625|132.16|127.91|123.58|115.73|114.12|114.24|114.67|110.91|103.7571|103.93|104.34|106.54|114.78|112.13|109.55|111.84|115.67|117.7|117.74|120.24|121.65|128.38|128.89|129.18|129.25|125.78|125.55|122.2|118.91|119.23|121|118.41|118.52|118.53|113.24|113.38|117.52|119.69|118.5|113.54|114.68|116.44|116.7|114.51|112.66|112.98|111.71|112.63|115.15|118.325|118.94|117.68|115.47|115.24|114.86|109.41|113.26|113.26|108.06|106.52|104.25|101.02|103.385|101.45|101.49|104.9|103.51|101.49|104.83|104.47|101.59|100.2|100.34|97.81|95.88|97.86|98.14|96.16|96.12|95.95|95.05|97.94|97.99|95.68|94.3199|91.91|90.88|91.97|91.42|91.44|93.52|93.31|93.05|90.31|88.3|86.62|82.37|81.71|78.38|80.93|81.63|80.03|80.27|81.56|81|79.3|79.3|79.78|79.29|79.54|79.84|80.88|74.61|70.85|71.71|72.62|72.24|72.34|72.24|70.84|73.58|73.175|74.755|74.69|77.08|79.24|77.14|76.9|76.38|76.87|77.934|77.36|75.02|75.95|75.12|79.93|78.16|77.3|73.64|72.24|75.95|74.65|77.45|78.92|77.35|75.62|75.12|73.4|75.95|77.53|76.19|72.93|65.55|60.45|60.22|63|63.48|62.99|59.59|56.86|60.03|59.18|59.04|60.98|64.08|66.7|65.79|71.86|74.64|72.89|72.91|71.93|70|69.94|69.69|67.48|67.68|66.58|59.23|59.02|57.92|57.41|56.25|56.72|59.3|58.64|57.27|57.16
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|75.04|77.28|80.61|86.41|77.11|81.665|81.27|74.78|73|69.01|80.16|96.81|108.48|111.43|111|109.1|107.37|105.5|105.36|105.01|106.185|106.87|107.28|106.63|103.62|103.53|101.01|100.83|99.62|98.46|97.79|96|95.39|96.72|96.92|96.03|96.1|91.93|89.41|88.72|89.25|88.99|93.145|93.26|92.42|92.18|91.83|89.67|89.59|89.72|89.53|87.615|89.41|88.15|88.35|88.32|88.87|91.28|87.13|85.34|82.6573|84.65|83.35|83.54|83.68|84.24|83.62|84.51|84.3173|83.89|82.3|80.17|77.99|74.96|77.73|80.28|89.24|88.01|87.57|88.19|87.905|87.06|86.52|86.55|89.62|88.54|88.96|88.97|87.09|89.46|89.35|89.59|88.34|88.19|88.95|87.93|85.41|84.94|83.03|83.9|84.88|86.67|86.41|86.63|87.27|85.98|86.17|88.25|87.92|87.975|84.97|85.46|84.88|86.92|87.74|87.4|88.16|87.55|87.01|87.9|93.595|93.45|92.64|93.34|91.42|91.285|91|90.35|90.14|90.32|85.6|85.88|86.215|85.8099|86.5|83.48|81.92|81.17|80.3|78.93|77.78|76.99|77.84|77.84|79.49|79.9|79.35|79.37|78.74|78.53|78.24|77.91|77.8|77.29|76.84|76.88|75.83|76.64|77.13|77.755|78|76.735|76.42|77.3699|77.42|78.89|79.05|79.53|79.05|77.865|77.43|75.215|74.89|75.24|74.27|74.43|74.9799|74.78|75.07|74.27|74.33|71.45|71.1|71.49|70.22|64.19|64.09|64.81|65.04|64.98|64.2|65.6|64.99|65.2|65.1|64.01|62.96|62.36|62.26|62.49|62.73|63.1|61.39|62.09|62.39|60.74|61.21|61.71|61.01|59.83|59.15|58.35|58.89|57.39|55.84|54.67|55.37|56.41|56.12|54.91|54.05|52.62|52.44|52.06|54.62|54.36|53.81|55.63|57.19|57.96|57.51|59|61.08|61.42|60.99|60.76|60.37|59.86|59.16|59.19|58.46|58.19|57.33|57.79|58.78|58.67|58.85|59.7|62.88|63.26|62.95|62.18
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.35|7.21|7.27|8.43|7.16|7.99|7.83|6.28|6.69|7.12|8.31|9.81|10.96|11.56|13.49|14|14.13|14.98|15.25|15.14|15.69|15.31|16.63|16.6|16.5|16.61|16.4|17.09|17.2|16.94|16.7|15.39|14.54|14.68|14.51|13.99|14.44|12.38|11.7|11.98|12.21|12.68|14.38|15.68|15.26|15.27|15.83|15.57|15.3|15.29|15.08|14.71|15.74|16.81|18.28|19.66|20.7|20.61|20.21|19.61|18.27|18.38|17.99|19.9|20.34|19.5|18.98|21.31|21.4|20.98|22.17|21.92|21.35|20.73|21.33|22.29|23.95|23.32|22.99|23.32|22.55|21.97|20.92|21.73|22.66|23.97|24.54|24.85|24.21|23.87|24.73|24.85|24.11|25.41|24.73|23.3|22.74|24.35|24.08|24.83|25.46|25.82|25.76|25.14|26.43|26.53|25.86|25.69|27.35|28.34|28.27|27.99|27.11|28.6|29.19|29.04|30|29.78|30.73|34.66|36.07|36|35.29|34.29|32.91|33.07|32.89|31.97|32.68|32.69|31|30|29.76|31.68|34.52|34.02|33.73|33.99|33.71|32.64|32.89|30.78|30.88|30.29|30.59|31.76|32.71|36.21|36.52|36.34|35.72|35.24|34.14|36.15|35.54|34.75|32.63|34.43|35.79|36.65|36.74|35.8|35.76|36.09|36.78|36.88|37.2|35.82|36.33|36.61|36.42|33.99|32.7|31.79|31.16|32.34|32.05|32.15|32.48|33.36|32.27|31.64|31.44|31.21|29.61|29.41|32.11|32.32|33.33|33.06|32.85|32.85|32.7|31.44|29.75|29.56|29.55|29.57|28.84|29.49|27.15|27.61|26.74|26.52|28.07|27.43|28.01|28.05|28.12|28|28.66|29.21|32.92|32.63|32.28|32.45|33.33|32.98|33.17|33.04|32.55|30.5|31.08|30.12|29.15|29.72|29.5|29.59|32.39|33.47|33.25|33.51|35.09|35.3|34.97|34.35|33.14|33.75|33.42|33.22|32.72|32.29|29.89|30.98|31.62|30.63|30.18|29.64|32.95|32.48|31.47|32.2
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|17.25|16.42|16.77|16.96|14.93|15.02|15.67|15.04|16.28|17.71|20.975|21.88|23|23.71|22.53|23.8|24.01|24.595|25.11|23.67|23.6|23.8453|23.87|23.77|24.51|25|25.04|25.06|25.44|25.38|25.285|23.845|23.9|23.88|23.92|24.23|24.66|24.52|27.35|27.84|27.86|27.74|28.075|28.21|28.505|29.24|29.62|29.55|28.83|29.29|27.74|27.68|27.54|27.63|27.29|27.375|27.015|27.01|25.82|25.095|24.576|24.52|25|24.97|25.51|25.25|24.61|24.05|25.82|25.97|25.96|25.9215|25.6|25.49|27.04|28.63|28.25|28.4099|28.62|29.16|28.8|27.225|26.66|26.86|27.215|26.32|26.15|26.295|26.38|27|27.54|26.885|26.55|25.98|25.505|25.5|24.51|24.235|23.69|23.2|24.17|29.81|29.285|28.3|28.25|28.15|28.02|28.26|28.9|27.14|26.68|26.14|25.97|27.07|27.94|29.47|27.18|28.12|28.495|25.91|26.93|28.355|27.49|26.82|27|26.8|28.4|27.735|29.159|26.22|26.37|26.1992|26.04|26.31|26.56|26.03|26|26.93|27.26|26.805|26.82|26.81|29.92|30.62|31.8|30.98|30.725|30.455|30.79|31.6|31.7|31.61|31.39|30.08|27.08|27.36|26.35|26.92|26.69|25.32|24.815|24.491|23.75|23.65|23.3699|24.41|24.59|24.35|21.06|20.8|21.36|21.7|22.13|23.33|24|24|24.02|23.62|23.5|23.86|23.6|23.33|24.06|23.96|23|23.14|23.72|23.63|23.31|23.24|23.24|23.21|22.45|22.28|24.56|24.75|24.66|24.95|24.12|24.23|24.3|24.53|23.77|23.42|23.54|24.23|24.34|21.93|21.03|20.64|20.11|20.5|24.34|24.27|25.12|26.59|26.95|27.73|28.32|28.61|33.7|34.67|35.14|34.88|35.08|34.07|32.78|33.01|33.37|34.04|33.72|33.92|37.25|37.35|37.28|37.09|37.3|37.53|37.5|36.27|35.7|36.82|36.7|36.31|36.3|36.29|35.93|34.68|35.88|35.99|36.29|33.52
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|12.21|10.88|10.76|11.11|9.58|8.55|9.73|8.2|7.77|6.83|9.74|17.27|20.28|22.58|22.56|22.865|22.52|24.515|24.23|25.47|25.45|25.34|24.815|24.68|22.34|21.52|21.25|21.44|21.41|20.64|20.515|19.21|19.11|19.16|20.85|22.75|20.71|19.53|19.13|19.49|20.375|20.6|23.46|24.075|24.01|24.04|23.54|23.54|23.26|22.425|22.19|23.24|25.75|26.19|27.885|29.2077|32.09|32.3|31.81|31.15|29.71|30.35|28.87|31.48|32.17|32.71|32.27|32.35|32.415|32.37|32.37|30.89|28.53|26.97|29.75|30.19|33.11|32.36|33.08|35.43|36.51|35.6|37.54|40.45|42.57|42.45|41.68|40.81|39|40.0485|41.4|41.5298|41.88|42.465|42.89|43.05|45.5|47.03|45.19|46.94|47.35|48.29|49.485|50.87|54.8|54.91|53.68|53.71|53.01|52.66|51.07|48.38|48.08|47.84|47.46|47.33|48.94|48.655|48.5|52.42|55.6|57.86|53.33|53.69|51.9|49.29|48.7|45.8|45.21|43.57|41.93|44.49|45.9299|43.93|43.61|45.17|45.87|45.73|46.18|44.32|42.695|41.42|39.3|39.3709|40.2|41.86|42.95|45.2999|46.06|44.415|44.07|43.06|44.42|46.1776|46.22|45.88|48.3223|48.035|46.37|46.118|47.98|48.95|50.23|51.2599|49.82|51.26|51.92|53.995|55.21|54.93|56.76|57.38|58.1|58.78|56.84|56.33|56.98|55.54|55.42|56.08|54.74|54.92|50.49|49.895|48.99|46.84|48.84|50.23|47.96|46.85|45.08|43.63|42.73|44.35|45.19|46.24|46.9|45.05|43.88|43.8|45.61|46.48|45.32|45.84|45.86|44.95|46.69|43.08|43.2|41.63|40.33|42.82|41.93|41.57|38.87|38.19|36.45|36.53|36.74|36.31|35.71|33.3|31.85|31.08|33.48|31.8|30.99|32.5|34.73|35.17|35.54|39.67|38.77|40.52|40.24|39.25|39.49|40.31|39.21|40|39.81|41.28|36.84|38.02|39.52|39.02|39.8|39.15|41.87|43.02|41.34|43.71
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|10.07|9.33|10.4183|10.49|9.18|9.775|10.24|8.29|10.5|10.01|11.76|13.38|14.32|14.77|15.005|15.37|14.53|14.53|14.405|14.71|14.98|14.97|15.12|15.47|15.495|15.49|15.7|16.26|16.26|16.17|16.34|15.905|15.47|15.57|15.385|15.91|16.17|14.61|13.985|14.25|15.26|15.34|16.4|16.65|17.085|17.5|17.69|17.59|17.68|16.67|16.32|15.98|16.9|17.14|17.95|19.1|19.06|19.07|18.75|18.685|18.33|18.11|18.49|18.735|19.37|19.38|18.89|18.93|15.445|15.245|14.9|13.96|13.04|12.52|13.51|15.38|16.33|16.08|15.86|16.905|16.99|17.835|16.995|17.155|17.5532|18.73|18.72|18.83|18|18.05|18.1|19.23|18.5|18.89|22.34|22.52|22.41|22.52|22.38|22.41|22.57|21.18|20.1|18.65|18.56|18.74|16.93|19.1|18.78|18.48|19.02|19.33|19.17|19.72|20.27|20.57|20.485|20.39|21.215|22.645|22.88|23.33|23.23|22.57|21.64|21.26|21.64|21.75|21.33|21.11|20.09|19.63|19.945|22.71|23.85|24.12|24|25|25.24|25.36|25.73|25.42|24.84|24.4|24.4|24.795|24.59|23.72|23.55|23.23|23.325|23.32|22.65|22.99|22.1|21.41|20.98|21.67|22.79|22.39|22.38|22.16|21.8|20.935|21.1|20.57|20.66|20.58|21.25|21.53|21.31|20.915|23.745|23.98|23|22.66|22.765|21.86|22.2|23.46|23.2|24.41|24.8|26.05|24.91|25.8|27.07|24.87|25.93|25.89|25.75|26.3|26.53|26.53|27.44|28.24|27.96|27.37|27.05|27.03|27.45|27.19|26.38|26.34|27.09|26.88|27.43|28.25|27.61|27.61|28.11|29.39|30.42|30.09|27.85|28.63|28.71|29.43|30|29.52|29.89|28.49|28.45|26.76|31.36|30.86|29.76|31.2|30.75|29.79|29.52|29.78|31.2|31.59|32.1|31.6|32.71|33.24|32.01|28.85|29.89|29.71|29.47|30.43|31.23|30.57|30.5|30.46|31.14|30.52|30.86|34.16
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|25.245|20.9704|21.77|24.595|19.28|21.29|21.85|19.8499|23.316|22.845|25.3|31.21|34.41|36.02|34.98|35.6|35.11|35.71|36.21|36.79|37.87|38.065|37.95|38.63|37.12|37.33|37.84|39.29|39.73|40.86|40.89|37.01|35.51|36.6|36.88|36.93|37.08|33.07|32.185|32.93|34.515|34.75|36.07|36.6455|36.855|36.99|36.7|36.84|36.65|35.73|34.96|34.64|35.755|35.5|36.755|37.71|40.69|41.4|40.39|40.74|36.27|36.92|37.92|39.48|38.03|37.55|37.44|36.88|37.0897|37.34|37.65|36.925|35.04|34.47|34.695|38.09|43.69|42.96|41.34|42.39|41.4|40.2425|39.52|41.885|44.7|46.22|45.775|45.88|45.09|44.58|44.11|43.44|43.21|44.06|45.06|45.87|43.23|44.03|43.38|44.06|45.87|46.79|43.24|42.6|43|42.81|41.19|42.0402|43.12|42.49|43.1|43.26|43.99|44.13|45.7|45.51|47.36|47.37|48.7599|49.05|56.5|56.26|54.3|54.64|52.09|52.1599|52.298|52.09|52.23|50.69|47.95|48.83|47.41|48.434|49.71|49.555|46.73|49.12|50.28|48.75|49.09|47.45|47.94|48.12|48.18|48.4899|49.07|50.88|52.31|52.95|55.79|56.55|56.95|56.09|53.72|53.97|53.49|55.49|56.92|57.64|58.35|60.18|62.95|61.85|61.2|62.59|63.4|61.12|58.87|57.97|57.86|57.54|59.1|60.91|59.79|59.1915|59.995|58.67|60.325|61.3199|62.08|62.35|60.275|60.05|61.35|58.35|57.43|56.49|50.94|52.73|53.4|54.12|52.1|53.6|53.38|54.65|55.31|54.58|54.33|57.33|50.77|50.43|50.66|54.77|47.25|45.37|46.43|46.56|46.12|45.62|46.69|48.35|49.89|49.36|47.82|52|51.96|49.99|49.83|49.42|47.14|43.91|42.09|40.72|41.61|41.43|41.5|43.85|46.38|46.2|47.01|46.95|47.86|49.53|50.15|50.62|50.15|50.01|49.99|57.1|55.97|56.4|55.47|55.5|56.56|56.68|56.61|56.74|60.33|60.67|59.39|58.87
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|37.63|36.09|36.56|41.5|39.31|42.9|42.05|36.41|36.36|37.12|48.84|54.23|57.82|58.95|59.91|60.41|59.64|61.32|61.22|60.83|61.01|61.05|61.64|61.685|62.07|62.75|62.5|62.07|61.63|57.59|59.78|59.73|59.525|60.78|60.815|61.23|60.68|60.77|59.1|59.81|59.17|59.04|58.5|58.14|58.22|57.54|57.23|56.31|55.8|55.33|55.42|53.65|54.28|54.095|53.15|52.87|51.72|51.55|51.23|50.33|49.78|49.79|49.21|49.68|49.725|49.4|49.36|48.77|47.145|47.37|46.79|44.6|44.45|44.42|43.67|42.45|44.74|45.04|44.8255|46.65|47.23|46.4399|46.823|47.22|51.055|50.27|52|51.31|49.98|50.61|51.55|52.6|52.185|53.07|53.54|53.62|53.87|53.49|52.15|51.94|53.31|53.76|53.33|53.52|54.035|53.61|53.18|54.98|55.16|52.33|52.659|52.49|52.15|54.17|56.13|56.13|54.85|54.615|55.09|58.25|59.2|59.14|56.47|55.43|56.73|56.79|57.14|56.15|58.61|58.16|56.46|57.08|56.24|56.045|55.575|56.99|56.28|55.965|55.49|55.44|54.69|53.83|54.91|55.65|57.1596|56.6|56.57|55.2|54.2|53.5|53.28|53.38|52.66|52.41|51.59|49.87|49.83|49.485|49.9|49.63|48.71|48.41|48.31|48.46|48.09|48.86|50.26|49.76|50.13|48.98|48.82|47.94|49.1|49.01|49.68|48.91|48.73|48.42|48.49|48.82|48.69|47.89|48.17|48.03|46.88|44.7|45.39|43.65|44.02|44.61|43.03|43.2|42.27|41.7|41.2|40.55|40.44|40.93|40.83|44.81|44.78|44.38|43.84|44.6|44.99|44.41|44.91|45.57|45.89|45.18|44.89|45.09|45.27|46.69|46.51|46.87|46.91|46.01|46.43|44.74|44.14|43.33|42.08|40.83|42.3|40.19|39.67|42.01|43.59|44.22|43.84|44.89|46.97|46.87|46.21|46.43|47.66|47.79|49.25|49.41|47.28|47.51|46.08|45.8|46.7|46.51|46.27|47.09|49.63|50.95|48.32|48.07
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|69.49|69.46|70.65|80.49|77.37|76.74|78.25|72.76|71.22|50.57|69.65|80.12|88.57|98.99|109.5|105.5|105.67|106.25|105.94|105.89|106.27|106|105.55|104.57|102.72|102.7|96.92|96.19|99.24|99.4|122.93|123.05|122.1|119.93|119.53|121.37|121.475|112.49|111.34|116.61|120.97|116.7|126.87|124.33|111.76|109.77|107.9|108.12|108.86|108|106.25|99.27|99.43|98.89|104.36|105|103.52|90.57|87.62|86.67|85.89|88.14|87.51|90.04|88.24|87.56|90.68|93.19|91.54|90.49|89.19|86.97|82.31|82.175|85.45|85.93|91.51|98.28|98.0394|98.09|100.85|99.37|95.75|102.0699|101.74|107.57|107.47|109.6|105.93|101.61|102.52|101.42|99.13|99.7|101.18|107.58|95.14|97.54|96.26|93|92.22|92.02|90.5|87.62|88.85|89.21|89.1586|88.74|88.48|89.06|87.92|86.285|85.999|87.289|92.18|97.16|100.545|100.26|100.69|103.39|96.3|97.46|93.15|95.17|92.78|93.9095|94.9695|97.165|93.86|95.22|96.1|99.17|91.59|96.96|97.3|98.93|97.77|98.58|97.87|96.875|96.53|97.46|99.09|96.06|99.6|103.86|106.8|111.59|116.2|113.41|113|112.237|113.49|111.01|109.79|108.04|104.82|101.82|101.86|100.22|104.14|96.56|96.99|100.35|100.54|101.08|100.55|97.88|98.61|99.33|98.76|98.26|83.48|87.11|85.35|83.94|84.19|79.43|81.33|87.57|87.37|87.14|87.96|87.72|84.91|84.4|84.25|82.87|79.99|80.92|80.37|81.09|80.22|83.25|82.95|82.48|82.75|82.92|82.06|81.6|84.25|87|84.94|84.25|87.1|86.77|87.38|87.64|87.56|85.96|86.45|86.34|87.98|88.53|82.61|80.44|80.33|78.77|79.21|79.31|79.4|77.05|73.09|75.87|78.45|74.32|73.62|72.25|71.1|68.77|68.09|71.04|71.35|75.56|76.84|77|79.93|78.68|79.43|79.24|77.91|74.77|74.95|78.28|80.38|77.13|77.45|76.16|80.9|81|79.69|80.92
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|108.79|106.6|108.49|115.965|114.92|116.075|112.18|92.41|103.74|96.545|122.26|140|143.25|150.22|151.97|151.9348|148|148.38|148.86|149.75|149.5359|149.36|150.17|144.43|144.79|141.89|140.36|140.0399|137.94|136.34|127.03|124.02|122.31|121.66|124.9|129.56|132.49|126.76|121.62|125.93|129.25|128.47|146.96|146.045|142.02|141.78|138.56|136.34|132.3061|131.23|129.1|125.74|128.77|124.91|128.9|131.59|125.62|128.25|134.72|134.39|133.78|137.31|133.48|139.52|145.55|145.23|144.3|140.96|140.97|135.325|136.09|129.82|124.86|124.1|127.21|137.62|147.42|145.74|141.47|144.96|144.18|138.3099|134.98|137.88|141.1067|141.05|139.37|134.51|134.73|138.18|134.19|132.4|131.88|131.1|130.29|124.51|108.48|106.68|105.48|106.66|108.85|107.37|105.49|105.45|104.85|104.07|102.23|99.33|98.43|99.48|97.56|98.4|99.99|102.82|104.2|104.17|102.98|101.935|102.22|100.3|106.84|97.12|93.32|89.03|89.81|89.94|90.29|88.69|85.88|86.04|78.19|78.53|79.62|77.61|81.77|81.14|76.53|80.4|79.71|79.35|80.38|79.01|79.7774|80.12|80.16|79.69|80.9|86.62|87.1699|87.29|87.9851|87.79|87.88|85.69|83.87|84.12|83.49|84.72|85.9|85.925|85.17|85.9|88.55|89.8|91.03|86.48|85.98|88.41|88.62|87.44|84.88|84.26|84.115|81.34|82.2|81.06|77.43|75.14|74.61|75.58|74.03|72.449|73.61|75.126|81.27|77.48|82.31|82.37|81.28|75.38|76.04|77.35|77.5|79.28|76.68|75.56|77.8|77.49|77.75|80.49|81.79|80.13|78.59|77.56|80.62|79.45|81.28|79.03|78.48|78.5|81.47|82|83.69|81.45|81|80.22|79.36|78.67|76.23|75.06|74.21|71.82|68.22|68.51|72.71|71.27|66.96|69.46|67|69.6|70|67.49|69.09|72.3|69.97|70.72|70.6|70.46|70.94|74.14|78.48|81.39|78.96|84.64|87.05|88.46|89.61|89.84|91.58|92.99|94.41|94.31
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.64|24.4|25.63|27.76|26.03|28.3|28.62|25.3|25.99|26.27|32.17|34.75|37.58|37.64|37.49|36.82|37.34|37.17|36.5|34.96|34.64|34.01|33.82|34.44|34.88|35.37|35.36|34.55|36.58|37.85|37.93|37.52|36.8|36.5|35.63|35.4|35.51|36.07|35.16|34.92|34.655|34.3|33.14|32.2|32.84|33.36|33.01|33.01|33.58|32.5|32.155|32.06|32.175|31.73|30.66|30.88|30.29|30.955|31.24|31.375|32.05|32.23|31.42|31.005|31.5|31.42|31.88|31.43|31.65|30.38|29.97|29.07|28.43|28.43|29.26|30.22|30.265|29.285|29.19|29.32|28.92|28.185|27.15|26.42|26.23|26.32|26.34|26.77|27.03|27.04|27.2|27.435|27.225|26.625|26.59|26.465|26.19|26.3|26.48|25.91|25|24.43|24.555|24.37|23.55|24.1|24.275|23.74|23.45|22.94|23.37|23.5101|23.625|23.225|23.31|23.08|22.64|22.92|23.23|24.02|24.305|24.42|24.08|25.18|26.155|26.25|27.3|27.4293|27.04|26.95|27|27.34|27.36|27.62|26.45|26.64|27.05|27.43|28.29|29.64|30.55|30.59|30.18|29.7|29.87|29.9|32.045|32.115|32.34|31.8|32.65|33.67|33.625|32.56|31.83|32.125|32.05|31.85|31.4329|31.71|32.55|32.8|32.12|31.87|31.38|30.87|30.405|32.16|32.97|32.69|31.29|31.13|31|30.61|30.915|31.35|31.48|29.84|30.425|30.68|30.58|29.9|29.65|29.96|30.28|32.32|33.25|34|33.38|34.68|36.14|35.99|35|36.81|36.04|36.41|36.38|36.3|35.94|36.05|35.5|34.14|32.72|32.64|32.25|32.15|31.42|30.95|30.22|31.58|33.59|32.63|31.67|32.59|32.1|31.84|30.24|30.22|30.34|29.76|29|27.64|25.99|32.46|33.56|34|33.87|33.95|35.73|35.42|34.57|34.2|33.34|33.06|32.74|31.94|30.93|34.37|35.26|36.26|35.96|35.81|34.84|35.39|36|33.6|34.28|36.22|37.23|36.6|35.78|35.5
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|19.1886|18.0565|18.6849|20.7237|19.179|19.2365|20.4646|17.145|18.4402|17.097|22.0956|36.4871|41.289|44.4887|43.8555|42.5986|39.7683|43.1935|44.8821|45.405|44.7957|44.2872|42.4259|41.2432|39.2167|38.924|38.5782|40.1521|40.4495|39.1255|38.6469|37.1923|37.3793|39.1735|41.716|45.5249|41.8215|37.2642|36.7845|38.689|40.7661|43.3374|48.2976|50.0534|50.3508|50.9025|50.2712|49.2139|50.2357|50.2453|50.2597|49.9722|54.1663|57.536|56.3646|56.8852|62.4773|60.5972|58.5532|56.6924|55.6511|55.0533|54.3398|53.2407|54.4217|57.4882|57.1049|56.5005|57.2818|52.8196|53.5961|53.6944|48.5834|47.6546|57.8519|62.0389|62.4419|60.6138|63.641|62.5107|65.194|62.8646|65.1153|69.0075|72.4771|71.5777|69.5678|66.6978|65.6166|64.7517|65.8623|65.0367|62.9644|61.6261|63.2184|60.8841|62.5206|67.2285|64.5453|64.7713|65.7051|64.8205|65.8525|67.2777|71.9365|72.6048|69.7201|69.8724|71.7497|73.0864|72.8014|67.0123|67.0909|68.005|65.8525|66.8943|68.0424|66.7831|66.5889|70.332|74.6823|74.095|71.3176|70.7302|66.9871|65.474|65.0559|59.2123|59.7598|59.7996|56.9625|57.7788|59.3317|55.3199|53.1099|52.6519|53.3986|52.1641|53.4981|51.1231|49.994|46.4002|44.9641|45.18|46.89|49.23|51.73|56.92|58.6395|55.53|56.08|55.32|55.08|56.28|54.12|54.67|60.57|60.61|60.2|60.51|66.67|67.82|69.97|68.59|67.45|68.58|69.62|70.02|70.11|69.74|70.75|70.93|72.25|81.2|79.84|81.1|81.3|80.94|80.4|85.78|82.72|79.9|70.25|68.86|64.38|64.22|67.07|69.38|70.39|70.15|67.91|60.46|60.06|63.76|63.47|63.68|65.32|65.19|63.83|64.76|68.52|70.28|67.8|68.98|69.2|66.5|69.14|61.75|61.35|60.97|60.64|65.7|66.26|65.55|61.08|58.83|59.85|61.4|64.06|63.72|63.54|54.32|53.65|51.06|52.02|50.97|49.16|48.2|54.55|55.37|57|55.62|53.06|58.9|59.25|57.17|59.63|61.7|57.38|57.87|60.5|60.53|49.38|50|54.05|53.79|59.33|59.17|59.28|63.07|62.98|60.89
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|58.77|55.65|56.95|57.38|54.24|54.245|54.51|52.77|60.8199|57.65|59.31|63.5|67.88|73.99|72.14|71.89|71.58|71.5|69.6581|68.29|67.94|67.57|69.71|69.67|70.26|70.84|69.76|68.735|70.34|63.93|63.63|64.26|63.725|63.96|62.97|65.75|66.57|62.55|61.93|62.5|63.39|65.92|69.48|67.87|71.625|71.32|71.5|70.33|72.81|71.96|70.57|67.43|69.36|68.11|69.9|64.76|64.75|62.34|63|63.02|60.12|61.43|60.59|60.13|61.09|63.77|63.19|63.7948|61.8353|61.8489|64.03|62.7209|62.0938|61.9762|63.5949|68.0436|71.6105|70.9285|68.1926|68.1416|69.8623|67.393|65.1745|68.3572|69.5174|70.9598|68.5218|67.8869|65.5665|64.0692|64.2338|64.8531|63.301|67.0308|63.2383|61.2471|59.1541|61.106|59.8596|59.3892|58.77|57.7587|56.5907|56.285|57.0375|57.4922|60.3456|60.4475|60.2986|55.9322|55.5089|54.333|53.0709|53.7764|53.9019|53.8862|53.7764|57.7822|57.3746|58.7935|62.3524|61.9291|60.5573|58.7935|57.6646|56.0184|56.6612|55.4736|56.3633|56.1203|55.4775|54.7955|56.3633|62.2192|66.4523|66.5385|63.6224|64.5788|64.3201|65.5743|70.0348|68.9412|68.4787|67.8516|67.4322|72.6178|71.924|73.0137|72.8334|72.6178|72.3199|72.7197|72.6139|73.0881|73.2919|73.1822|72.0573|70.074|71.5242|70.2778|68.4709|66.5777|66.7502|67.0834|67.4244|68.0045|67.8594|67.7026|68.3259|69.1803|65.9545|64.955|63.8615|62.9051|62.6582|62.4622|61.6116|60.3299|60.426|60.7454|59.9223|60.1967|61.8703|62.7052|64.2064|63.2383|77.09|77.61|82.24|81.72|82.19|84|82.17|82.62|82.5|82.09|82.91|83.91|90.6|90.71|90.72|91.5|90.45|88.73|88.81|89.67|90.49|88.23|87.44|87.22|86.99|85.93|87.38|86.56|85.06|86.57|86.78|84.97|84.97|84.91|85.12|85.01|83.21|79.7|77.14|75.83|80.53|75.95|78.5|80.81|78.88|78.16|79.7|80|78.54|78.73|77.9|78|76.27|75.03|72.45|70.95|68.84|69.45|69.75|69.03|69.78|69.81|74.18|73.22|74.22|74.97
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|132.85|135.19|133.755|137.68|147.3|147.77|147.35|140.47|135.51|144.59|154.95|161.035|161.75|161.83|160.59|156.54|159.83|154.83|151.23|148.41|147.81|147.93|148.14|150.39|150.75|149.68|149.92|147.2325|143.49|147.8|153.92|157.17|158.45|157.53|156.6225|154.591|158.5453|162.2|161.41|159.265|156.69|156.595|153.9057|153.5|147.59|139.24|138.54|138.5|138.605|139.1439|139.34|132|131.79|129.67|126.98|125.5|126.115|117.35|116.73|116.07|114.94|112.94|111.8|112.45|112.255|111.52|109.97|108.51|106.78|108.91|108.55|107.03|107.41|107.9|109.32|110.15|110.3|108.49|109.69|110.09|108.71|108.7|109.52|106.7873|106.54|104.68|103.84|105.9|106.76|104.45|100.88|102.77|101.96|100.27|100.84|101.69|94.14|95.82|96.3|95.01|93.96|94|92|92.37|93.24|94.29|93.67|94|94.5|97.3|100.38|101.07|99.52|101.41|103|100.36|99.449|100.55|100.96|103.27|111.05|111.81|109.66|114.63|113.99|115.58|115.82|114.898|113.94|111.89|110.75|110.95|108.87|106.87|109.76|110.99|110.64|109.68|109.48|110.69|110.6|108.89|105.66|107.85|109.3351|106.19|106.44|108.1|106.5|106.26|107.58|110.7|112.66|115.34|116.02|116.16|116.49|112.1525|107.4868|108.2|108.89|110|109.79|109.8|109.9|109.17|109.76|109.85|109.9|109.31|109.57|109.58|107.44|107.25|106.28|105.59|105.225|104.2|105.27|101.96|100.69|98.72|98.36|100.1|102.95|103.04|103.36|97.4|97.18|95.82|96.23|97.72|97.77|99.89|112|114.16|114.12|112.75|112.45|112.22|110.94|112.63|113.11|117.79|98.49|97.15|97.2|93.81|92.93|92.89|93.4|94.54|93.21|94.93|93.53|94.17|93.77|91.19|93.25|93.3|93.79|92|92.47|91.33|90.32|88.28|86.19|85.3|88.88|91.24|90.52|92|88.54|87.32|87.72|86.15|86.99|89.2|95.81|96.75|97.35|97.4|94.35|93.65|94.42|93.09|90.45|90.63|93.7|92.45|93.19|93.34
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|50.05|48.3|49.18|50.4|43.34|42.27|43.8|37.5|37.62|34.49|39.88|59.05|61.8|64.98|62.04|59.55|64.075|69.609|71.66|71.03|70.29|67.95|66.3|63.96|62.97|65.13|68.16|74.11|72.19|69.32|68.61|67.68|67.76|62.56|66.02|71.06|65.09|65.99|63.23|65.41|62.76|61.98|67.21|61.08|63.74|63.88|65.76|66.03|62.28|58.91|56.91|60.69|66.5|66.72|63.84|65.15|68.27|67|66.25|63.1|61.93|60.99|58.79|60|59.93|58.92|58.23|55.87|56.62|53.63|52.95|52.035|45.86|41.85|51.2|53.82|57.2|55.37|57.51|60.15|61.29|61.16|63.63|66.94|73.19|74.81|74.075|70.815|66.4|67.565|68.62|65.79|64.4|68.31|66.5|65.89|65.81|71.14|67.89|68.4|65.22|62.19|62.84|62.2|65.89|65.74|63.67|59.16|59.56|58.98|56.94|53.22|51.005|51.195|49.6|49.22|48.66|47.955|46.13|47.9|53.56|54.52|54.82|55.48|52.55|48.75|47.16|46.28|47.64|47.81|44.62|46.9|48.73|45.99|46.71|46.79|45.4|46.4|47.68|44.54|42.81|41.37|39.62|39.27|41.47|44.12|44.96|46.59|45.4|44.19|45.67|44.24|43.63|46.67|47.26|47.5999|50.6|51.26|49.92|48.8|52|49.57|52.1|48.77|50.47|48.6219|49.31|51.26|52.98|53.42|52.29|54.48|54.96|58.5|60.13|62.24|64.4|64.91|64.49|65.5596|62.78|58.74|53.94|52.39|50.34|50.25|53.38|53.24|54.66|54.63|53.96|48.59|50.56|52.76|57.62|57.89|57.88|57.28|55.14|53.82|57.65|60.17|59.28|61.54|59.79|58.57|63|61.12|62|59.72|60.3|59.76|63.76|63.62|57.88|55.05|52.96|54.83|54.65|51.95|50.54|44.71|44.2|40.15|45.16|42.66|39.95|43.77|49.85|49.99|51.32|52.52|54.12|59.95|61.68|61.85|64|64.08|60.64|61.8|62.32|63.21|53.92|53.15|56.04|58.24|59.8|58.6|59.8|60|58.99|61.88
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|10.45|10.122|10.28|10.43|9.75|10.76|10.8|10.22|10.61|9.46|11.595|13.33|14.02|14.66|15.18|15.08|14.75|15.22|15.8|15.805|16.18|16.11|16.35|16.45|16.11|17.46|17.58|17.59|17.44|16.545|16.41|15.39|14.665|15.395|15.1|15.37|15.455|14.61|13.92|13.32|13.68|13.58|14.76|14.87|15.05|15.13|15.485|15.22|15.06|14.4085|14.36|14.63|15.31|14.92|15.73|16.07|16.69|16.71|16.48|16.17|15.535|16.12|16.105|16.52|16.97|16.5|16.24|16.19|15.86|15.38|14.75|14.31|13.92|13.315|14.27|14.99|16.26|15.46|15.215|15.675|16.5187|16.095|15.89|15.65|16.15|17.02|17.025|17.27|16.73|16.8|17.59|16.96|16.795|16.29|15.9999|15.89|16.155|15.535|15.05|15.55|16.06|16.18|16.13|15.665|17.74|17.82|17.78|17.46|17.68|17.88|17.6|17.52|18.155|18.93|19.23|19.475|19.13|18.19|16.56|16.65|17.065|16.89|16.1|15.87|15.19|14.785|14.93|14.59|14.52|14.465|14.31|13.695|13.75|14.28|14.475|14.96|15.06|15|15.12|14.29|13.56|14.4|14.39|14.071|13.8615|13.7297|13.7646|14.0399|13.9856|13.3651|13.1789|13.1712|13.1867|13.1712|13.4582|14.6838|14.7381|14.8622|14.7807|14.6217|14.5674|14.2804|14.358|14.3114|13.947|13.5054|13.3601|13.4763|13.5403|14.4584|14.226|14.0981|13.703|13.4473|13.3601|13.4724|13.7785|13.8889|13.9703|14.1679|14.4061|13.8889|13.732|13.8599|13.7669|13.1102|22.49|21.97|22.69|22.93|23.31|23.53|22.32|22.32|22.32|22.09|22.19|22.17|22.2|21.9|20.16|20.17|19.04|18.64|19.85|19.15|19.65|18.53|18.5|16.2|16.36|16.75|17.52|17.74|18.06|18.45|18.55|18.08|17.58|16.44|15.84|13.88|13.74|13.07|13.97|13.88|13.43|13.71|15.25|15.48|15.17|14.98|15.48|15.88|14.86|14.63|14.48|15.17|17.11|18.5||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|78.86|71.26|74.03|81.74|75.54|75.85|73.4799|71.83|78.76|75.89|91.53|98.515|105.35|113.83|115.48|113.88|110.125|112.62|113.96|110.2|112.69|112.79|111.72|107.44|106.25|106.42|101.47|100.5|100.73|98.54|98.62|94.79|94.66|94.34|95.74|96.23|97.49|94.24|93.68|94.87|96.305|96.08|97.93|97.47|100|100.835|101.14|97.74|97.095|94.82|93.38|90.5|92.59|94.64|92.68|93.72|88.53|89.01|89.34|88.09|84.72|87.09|86.08|84.49|85.87|85.37|82.14|75.75|75.19|73.11|73.31|72.51|72.04|71.815|72.9872|74.555|78.17|77.08|73.45|73.34|72.99|74.12|70.97|74.96|75.66|81.34|82.18|82|80.22|77.7|78.36|77.6|77.92|78.26|79.47|82.26|83.49|82.29|81|80.55|84.42|84.875|84.88|83.11|84.58|84.68|83.735|81.52|83.12|82.99|81.33|79.37|80.55|82.22|82.54|81.8|84.29|86.44|87.11|83.28|88.11|87.69|86.05|84.71|81.23|80.94|79.95|78.3|78.62|77.92|76.22|74.44|73.76|73.31|72.93|71.54|71.38|69.7|69.74|68.37|66.89|65.34|64.87|63.72|62.76|63.87|63.58|64.66|62.9|62.97|62.08|65.55|67.31|67.29|67.79|67.54|66.39|64.05|63.41|61.87|61.02|57.85|57.76|58.45|59.44|58.805|58.8|57.599|58.335|58.65|60.49|58.92|58.38|59.27|58.08|57.3|59.755|58.3672|59.0889|58.2856|57.7571|53.6557|53.8037|52.3661|50.1675|48.1379|50.2309|49.3218|48.7933|48.8039|49.6178|50.104|49.2161|50.2732|51.1188|51.4254|51.6262|50.7806|49.7658|51.6262|51.6473|50.6114|49.3694|48.4762|49.8926|47.546|46.75|45.98|44.57|46.43|48.46|47.21|47.93|47.63|48.65|47.82|48.39|47.78|46.76|46.38|46.29|45.33|42.22|39.41|38.37|39.17|39.89|41.57|45.14|46.47|46.76|50.13|48.94|50.38|50.87|51.2|54.76|54.99|55.54|53.78|53.85|53.4|50.65|51.48|54.76|54.42|53.21|53.02|55.09|55.54|57.02|59
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|54.58|53.47|53.4|53.45|47.46|43.79|41.67|35.3917|34.26|37.105|45.98|49.82|51.98|53.17|53.7|55.25|55.16|54.605|54.73|53.58|52.69|52.76|53.7|53.7399|53|51.86|50.25|47.325|49.56|49.04|50.295|50.08|49.53|50.97|51.44|50.39|50.23|50.23|49.62|50.94|50.79|50.435|52.19|49.74|48.78|48.04|48.55|49.11|49.78|48.35|47.16|45.01|45.31|45.73|46.775|47.05|45.57|47.63|47.9789|48.82|48.44|47.775|48|48.11|48.085|47.115|46.32|44.48|45.45|45.28|44.14|42.94|41.19|41.025|42.2|43.49|45.17|45|42.78|42.18|43.54|40.66|40.97|41.78|41.67|41.3|41.545|41.67|39.84|39.77|39.96|39.12|40.13|42.38|43.63|42.77|42|42.21|41.27|40.41|40.87|40.81|38.52|39.125|39.28|39.16|38.56|40.07|39.51|39.36|37.3|37.7|38.725|38.61|39.84|39.65|40.14|39.42|39.56|42.33|43.84|43.595|44.25|45.09|44.85|43.61|44.19|44.18|44|42.68|41.06|40.7|39.85|39.89|37.61|37.3699|37.54|38.265|37.64|37.85|39.59|39.265|38.83|38.06|38.655|39.26|44.41|45.37|45.58|45.37|45.605|46.4|46.8|45.125|45.41|45.1|43.64|43.575|46.05|45.51|45.2|43.31|42.85|43.08|42.92|42.74|42.97|42.48|41.37|40.83|40.25|40.345|41.24|40.65|40.33|40.77|40.4|40.8|40.62|41.01|39.66|39.55|39.3|38.69|39.49|38.92|38.45|39.02|40.2|39.91|39.08|39.3|37.95|38.73|39.16|39.14|39.01|39.05|39.35|38.71|37.04|36.93|36.03|35|35.66|34.25|35.02|35.05|34.58|34.29|34.73|34.5|38.05|38.09|36.54|35.76|35.2|35.1|35.57|35.47|36.08|35.46|34.98|33.69|35.78|36.58|35.38|37.21|38.78|39.94|39.3|39.2|39.9|41.66|40.45|40.86|41.21|40.5|39.56|38.58|38.21|39.8|39.79|42.25|42.58|40.22|39.71|39.78|43|42.48|42.48|42.35
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|48.65|49.39|47.39|47.92|50.83|50.75|49|49.17|46.23|51.53|44.34|45.05|45.35|48.73|48.8599|47.98|48.01|47.37|46.7|45.245|45.44|45.53|45.2|45.765|45.838|45.21|43.21|42.41|41.98|41.4|40.95|41.415|43.88|43.99|43.73|43.69|44.73|43.14|43|43.09|42.4058|42.16|42.04|41.65|41.94|41.69|41.98|42.28|41.75|42.2|42.23|41.08|40.54|40.32|40.03|40.095|40.68|41.495|42.38|44.725|44.83|43.89|43.06|43.7|43.56|43.475|43.95|42.955|42.5|43.95|43.86|43.31|42.805|43.05|44.625|45.4|45.7|46.1|46.26|46.05|45.13|43.98|42.99|41.85|41.1|40.05|40.2|41.5|42.29|41.49|39.225|39.15|38.65|37.365|37.345|37.4|37.56|37.78|37.45|37.4|36.39|36.96|36.34|37.22|36.43|36.49|36.6|36.62|36.64|35.75|35.785|36.5|34.41|34.04|34.5|33.87|33.355|34.31|34.39|33.7286|34.92|35.15|35.22|36.48|36.62|36.94|37.2757|37.28|38|36.82|35.69|33.26|32.43|31.62|30.64|31.9|32.01|32.28|32.36|32.03|31.92|31.655|31.51|34.42|34.53|34.24|34.39|34.4099|33.3|33.24|34.54|35.29|35.34|35.16|35|34.15|35.48|34.915|34.99|35.03|35.45|34.9|34.49|34.88|34.7|35.1|35.54|35.16|35.61|37.72|37.97|37.27|36.43|36.68|36.74|36.46|36.41|35.59|35.44|35.17|34.47|35.93|36.78|36.01|38.35|38.84|38.45|38.52|38.24|38.4|38.47|37.99|36.76|38.66|38.56|40|38.7|37.1|37.57|37.45|37.04|36.77|37.38|37.1|35.6|34.99|34.97|35.13|35.19|40.36|40.53|39.17|39.31|39.72|42.05|43.98|44.68|43.99|44.73|44.14|44.45|44.15|45.72|42.2|41.31|40.26|38.88|40.12|40.27|40.32|40.39|40.1|39.33|38.84|37.6|34.62|33.91|34.08|34.15|34.48|33.27|32.84|32.1|31.41|31.46|31.27|30.84|30.78|32.06|30.63|30.66|29.82
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.7016|10.6387|11.2628|12.472|11.0727|11.6431|11.9893|11.2531|13.4374|11.2238|12.7304|14.7343|16.5383|16.9674|16.8455|16.8162|16.6261|17.3867|17.5719|17.4891|18.2448|18.3812|18.2402|17.5399|17.5545|17.2919|16.9175|16.7473|17.4281|16.368|16.4945|16.1638|16.5771|16.9807|16.8835|16.9905|17.1072|16.3534|15.7505|15.6629|16.1443|16.5917|17.3308|17.4184|17.7977|17.9047|18.0019|17.749|18.4104|18.1575|17.9241|18.8091|18.9015|18.9356|19.3635|19.4413|18.7021|18.7362|18.8869|19.0328|18.6292|18.8578|19.0912|19.4267|19.7865|19.7768|18.1672|17.856|17.7685|17.0634|17.2433|17.3697|16.4993|16.582|17.483|17.8806|18.7727|18.8309|18.7533|18.6854|18.8842|19.2866|19.0425|19.4005|20.375|21.0114|21.2988|21.4987|21.4539|21.5086|21.8169|21.2799|20.9816|21.6279|21.9362|21.618|21.4141|21.4987|21.2202|21.3147|21.6528|21.8069|22.145|22.3439|21.608|20.8424|20.907|19.8778|19.7485|19.7585|19.2911|18.8138|18.7343|19.0376|19.1171|18.8039|19.2712|19.848|19.8281|20.0866|21.091|21.4092|20.8424|20.7022|19.9673|20.1761|20.5341|20.0568|19.9474|19.7883|19.8379|19.9773|20.1165|19.7684|19.5696|19.843|19.4502|18.4608|18.5652|18.4409|18.4011|18.2023|18.1078|17.7498|18.2918|18.6845|18.8337|18.7591|18.7044|18.2768|18.7691|19.0226|19.0475|18.8039|18.5851|18.0829|18.2768|18.0879|18.1376|18.4757|19.3508|19.0574|18.4857|18.5752|18.6746|18.4459|18.3663|18.436|18.5702|20.0966|18.8138|18.3763|18.4658|18.6746|18.3912|18.3962|19.3707|18.9427|19.3493|19.1113|19.1212|18.0799|16.8799|17.2666|16.4336|15.4914|15.6947|15.7244|15.6401|15.6997|16.1162|16.2651|16.2253|17.3857|18.0799|18.4022|18.0997|18.1939|17.8369|18.0204|17.8419|17.1575|16.8699|16.4137|16.979|16.3542|16.3443|15.8732|15.3773|15.66|16.5823|16.2848|16.017|16.0071|16.2451|15.9079|16.6319|17.1179|17.0286|16.7088|16.4435|15.6054|15.8683|14.4203|14.4203|14.0037|14.1872|14.8765|15.2831|15.9674|15.9277|15.9377|16.1453|16.7807|16.6121|16.7509|17.2716|17.703|17.2567|17.7427|17.7278|17.7923|16.136|16.5922|17.6733|17.6633|18.22|18.3|19.66|19.34|19.43|20.44
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|17.54|15.59|15.74|16.64|15.49|16.15|16.49|18.09|18.21|15.72|20.33|21.88|23.93|22.82|22.87|21.93|21.91|22.2|21.98|21.54|20.83|20.795|20.69|20.75|20.65|20.44|20.23|20.25|21.67|17.78|17.455|17.16|17.02|19.18|18.75|19.04|19.2|19.16|18.51|19.63|19.79|20|21.6|21.74|21.615|21.27|21.38|21.09|20.9|20.09|19.98|20.13|20.2265|19.135|20.11|20.35|20.48|20.65|20.245|20.195|19.48|20.345|19.97|19.91|24.09|23.82|23.54|23.09|22.29|22.12|21.79|21.525|20.89|20.795|22.275|23.4|24.17|23.44|24.17|24.86|25.72|24.83|24.43|24.25|25.345|27.08|26.22|26.14|25.15|24.9584|25.28|24.8|24.62|24.32|23.485|23.645|23.74|23.97|23.22|23.76|23.8999|24.2|23.745|22.71|22.34|23.065|22.84|21.91|21.66|22.14|22.12|21.88|22.44|23.57|24.69|24.75|23.9|23.22|21.71|22.56|24.1|23.998|23.79|22.97|21.77|21.305|21.62|21.36|21.73|21.97|22.68|21.87|21.53|21.705|22.3059|22.16|22|20.61|20.125|19.95|19.55|19.475|19.5|19.78|19.2|19.48|19.58|19.58|19.235|18.49|17.745|18.245|17.96|17.94|18.96|19.16|19.58|19.485|19.42|19.03|18.83|18.61|18.37|17.95|17.96|17.69|17.71|17.6|17.81|17.8|16.41|15.77|15.32|15.35|15.02|15.09|15.21|15.31|15.36|15.95|16.25|15.53|16.19|16.19|15.9|14.93|14.19|14.56|15.88|15.74|15.73|15.19|14.8|14.75|14.7|14.73|14.6|14.38|14.38|14.27|14.25|13.94|13.15|12.76|13.38|13.29|13.9|13.64|13.3|11.79|11.8|12.33|12.8|12.96|12.74|12.3|12.39|12.3|12.25|11.7|11.32|10.99|10.67|9.81|10.12|9.89|10.28|10.93|11.78|11.99|11.89|12.47|12.46|12.77|14.82|14.09|14.35|14.5|13.18|13.28|13.44|13.52|11.84|12.12|12.96|12.72|13.03|12.77|13.36|13.75|13.97|13.99
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|412.7|398.82|388.73|392.575|377.58|383.67|346|318.97|306.96|292.3|357.31|379.37|355.94|384.995|381.04|367.93|357.2|369.93|369.24|376.395|372|372.92|372.31|353.82|350.46|345.71|341.99|340.48|320.005|298.93|293.41|290|269.52|259.09|279.25|282.39|280.84|283.99|290.6|301.21|305.47|299.77|302.44|283.65|290.91|291.39|267.44|271.01|271.88|256.53|259.31|264.315|264.93|249.5|253.76|259.18|259.25|257.53|278.65|276.74|272.86|290.01|284.55|292.165|311.37|312|311.21|308.98|309.65|303.99|296.89|284.77|287.16|287.48|306.715|318.76|336.13|332.955|320.685|339.43|355.88|331.1453|331.955|334.8|337.89|340.92|341.3|338.96|339.88|337.56|335.62|332.72|331.09|327.5|327.44|321.27|319.905|319.44|309.51|302.5|309.1|309.185|298.045|297.74|295.9699|293.25|288.75|299.85|298.25|299.665|288.95|290.53|271.67|275.92|273.94|275.66|280.61|271.48|270.68|276.465|293.35|289.02|280.93|271.9899|264.9|250.93|253.37|258.8|262.5|261.97|241.74|244.97|258.33|260.31|264.56|246.89|244.11|248.41|244.87|250.49|259.76|259.47|259.46|254.32|252.31|255.27|251.795|236.91|239.82|241.47|243.74|241.96|241.334|234.46|235.77|236.35|234.875|232.48|233.66|230.53|222.48|215.65|214.4|213.14|208.21|219|220.49|218.93|215.72|207.5|212.24|208.22|202.95|205.83|208.69|206.59|204|207|207.14|208.99|214.87|217.8|210.3|203.95|196.45|172.77|176.61|177.37|180|178.37|178.19|176.87|177.56|178.91|179.23|180.97|181.53|183.49|181.71|176.06|178.2|164.95|181.49|184.92|191.65|187.93|189.9|187.4|175.14|173.42|174.99|178.79|179.4|176.27|172.11|187.8|187.44|185.46|187.5|186.98|185.28|181.65|169.59|165.52|169.87|166.81|168.23|173.42|181.46|180.13|180.31|178.3|174.24|175.66|170.35|171.74|178.37|181.87|183.3|187.45|185.99|185.25|183.58|190.2|190.1|188.24|186.18|185.06|192.49|188.15|186.99|186
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.38|8.6|8.815|9.78|8.355|9.15|9.57|8.52|8.62|8.79|10.99|13.36|13.59|14.22|14.22|14.24|13.77|14.86|14.765|14.64|15.2|15.22|15.6|15.63|15.25|14.98|14.895|15.01|15.16|14.64|14.53|14.375|14.165|14.48|14.56|14.71|14.97|13.63|13.42|13.22|13.11|13.25|14.66|14.67|14.0465|13.92|14.16|14|13.68|13.775|13.47|13.28|13.52|13.47|14.06|14.105|13.96|13.83|13.81|13.475|12.9|14|14.115|14.55|14.61|14.39|14.05|14.06|13.715|13.72|13.625|12.73|12.4|12.035|12.15|13.39|14.85|14.865|14.97|14.94|14.86|14.575|14.37|14.535|15.665|15.5967|15.99|16.055|16.38|16.525|16.39|16.33|16.14|16.21|15.81|15.55|15.14|15.28|14.965|15.32|15.8|15.85|15.76|15.36|15.51|15.36|15.23|15.25|15.15|14.87|15.17|15.145|15.37|16.12|16.6|16.5|16.235|16.29|15.98|16.17|16.53|16.325|16|15.85|15.01|14.88|14.92|14.93|14.93|14.77|13.66|13.64|13.86|13.995|14.265|14.25|14.015|14.1|14.05|13.4666|13.01|12.65|12.84|12.835|13.14|13.56|13.49|13.51|13.83|13.88|13.92|13.785|13.39|13.5|13.35|12.86|12.96|13.05|13.17|13.33|13.22|12.93|13.22|13.52|13.62|13.75|14.24|14.56|14.74|14.34|14.28|13.66|13.89|14.17|13.36|13.67|13.58|13.56|13.43|13.62|13.64|13.14|12.68|12.54|11.75|10.71|10.86|10.17|10.28|10.25|9.96|9.97|10.01|10.02|10.11|9.71|9.8|9.85|9.75|9.54|9.35|9.33|8.84|8.95|9.61|10.07|10.6|10.65|10.64|10.38|10.11|10.21|10.34|10.36|10.11|9.61|9.7|9.8|9.86|9.83|9.77|8.99|8.99|8.6|8.8|9.15|9.78|10.25|10.81|11.34|11.28|11.39|11.75|11.87|11.76|11.79|11.73|11.75|11.44|11.13|10.87|10.99|10.7|10.55|11.05|10.99|10.95|10.95|11.88|11.84|11.84|11.78
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|96.74|94.7|94.7|94.2|91.73|90.55|87.865|84.5|84.35|79.95|91.9299|100.46|95.31|96.95|96.9|101.93|100.43|98.0921|97.05|95.47|94.98|93.45|94.12|93.7|94.61|94.78|95.34|93.5|93.43|95.28|94.5675|94.81|95.56|94.07|94.91|94.62|95.55|95.5242|93.88|93.33|92.42|93.4|90.68|91.08|92.31|91.77|89.59|87.12|87.26|86.78|85.85|82.79|82.07|81.99|81.59|81.99|81.2|80.6|78.13|77.89|76.2|75.25|74.65|77.68|78.16|75.7|77.36|80.1|77.84|76.42|75.83|74.7556|75.88|75.2707|77.38|79.87|82.65|81.83|81.95|81.29|80|77.74|74.71|75.07|76.25|76.62|78.045|78.42|78.48|77.99|76.31|74.44|74.12|74.01|76.51|77.22|76.97|75.38|74.33|75.27|75.625|76.09|76.69|72.28|72.545|72.68|72.29|73.7685|74.4384|75.08|73.17|73.235|73.57|74.85|76.3|75.81|74.48|74.5|72.56|74.47|75.9|76.1378|75.79|75.01|72.94|71.17|71.88|71.48|72.99|72.36|68.6|67.64|66.65|69.25|66.2|69.46|70.69|71.24|68.88|67.31|66.44|66.185|65.71|65.72|66.43|65.76|67.31|67.48|66.76|67.335|66.9|66.73|65|64.79|64.57|60.86|60.75|59.63|60.6399|61.02|61.55|60.87|61.11|61.05|60.31|61.47|61.98|60.86|59.1|58.62|59.14|60.54|59|58.87|57.5|57.69|57.72|57.47|58.07|59.83|59.86|56.74|55.33|56.49|58.7|54.41|53.77|54.39|54.5|54.05|55.28|56.77|57.15|57.4|57.29|56.26|56.38|55.79|56.65|53.23|53.03|52.7|51.71|51.55|51.63|52.55|53.41|54.39|54.34|53.12|52.66|52.54|48.93|48.67|47.88|47.81|47.57|47.85|47.59|47.55|48.16|50.74|49.94|49.01|53.78|52.81|50.34|51.18|51.81|52.04|50.53|50.64|53.19|53.2|53|53|53.35|53.18|52.54|49.88|47.91|47.67|47.19|47.3|47.63|47.4|46.52|46.83|49.28|48.39|47.86|45.98
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|134.68|143.09|135|135.89|127.99|126.02|130.47|112.45|114.55|111.94|118.76|127.85|129.51|136.74|141.04|143.87|137.35|137.25|135.06|126.87|129.47|128.88|126.63|140.79|142.38|142.54|140.69|135.34|136|123.7|120.93|120.39|120.2782|123.53|123.65|126.57|128.25|118.77|110.23|113.74|122.79|143.34|147.2|146.6539|145.93|144.995|147.18|148.1|151.02|152.76|152.95|136.28|136.52|138.265|142.88|140.67|138.21|136.36|133.7196|132.86|130.05|127.34|127.72|129.085|128.98|131.86|146.67|143.995|142.54|139.505|138.665|138.74|136.62|133.93|135.95|140.25|143.69|142.41|143.43|146.34|150.57|147.19|141.06|139.84|139.79|141.05|141.04|141.68|138.66|130.95|131.98|134.51|133.2|135.69|134.46|132.485|130.05|129.19|125.49|125.05|125.94|126.35|127.07|125.49|127.25|128.36|137|143.51|143.14|143.48|138.21|138.92|137.99|139.2|143.47|141.24|145.98|145.89|145.12|146.86|153.89|155.27|157.4|156.84|157.22|154.8|155.43|154.4|155.87|156.64|152.65|150.71|153.9699|149.02|151.04|150.38|148.71|147.5|145.89|145.52|144.13|142.38|138.39|136.61|138.7|140|135.61|134.86|136.27|134.36|136.06|138|137.37|137.8|140.44|139.77|138.9|135.4|139.47|139.865|140.2|136.57|133.81|133.36|133.46|137.035|132.24|125.46|128.38|128.33|126.34|119.31|119.6899|120.36|119.44|117.18|119.67|119.555|119.35|126.08|126.2599|121.9|121.9|121.515|131.9697|134.89|134.96|130.61|138.69|143.64|143.43|142.09|137.94|139.55|139.27|139.16|137.74|139.81|136.75|135.55|134.51|133.34|129.75|128.1|128.47|128.58|131.3|129.45|129.37|129.18|127.53|120.43|121.24|123.43|120.31|118.94|116.51|115.33|115.11|110.62|107.29|107.54|108.84|119.75|122.38|117|117.3|119.57|119.12|122.09|120.31|121.16|122.64|122.21|120.87|119.4|116.86|116.97|117.05|114.91|112.56|110.22|106.89|106.73|109.17|110.81|110.61|112.25|115.85|118.87|118.09|116.87
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|69.53|68.29|67.52|68.65|66.8|67.37|66.885|62.28|62.43|58.55|64.72|74.615|78.57|81.65|81.63|81.28|80.4|81.28|80.08|78.77|76.22|75.83|75.54|74.75|73.875|73.11|72.3|71.9899|71.05|70.7|70.815|70.15|68.9|67.5374|67.85|68.86|68.88|68.31|66|65.675|64.93|64.71|65.55|65.65|66.07|65.68|65.61|63.83|60.14|61.05|59.85|58.89|59.14|58.17|57.14|57.44|57.69|55.465|55.31|55.28|54.59|55.625|54.905|54.35|54.19|53.4|53.79|52.41|52.57|51.74|51.88|50.13|48.825|48.24|50.13|51.99|54.46|53.47|52.38|53.23|53.9|53.17|52.91|52.955|53.6999|54.88|55.5|55.47|55.7|55.99|55.15|54.25|54.39|54.41|54|54.31|53.15|53.16|52.85|53.05|51.64|51.16|51.52|49.91|52.06|52.61|52.28|49.6|49.69|49.77|48.88|48.91|50|49.34|49.49|49.09|47.7|47.43|47.05|46.92|48.24|49.19|48.93|47.96|46.07|45.5|46.1|45.63|45.83|45.34|44|44.23|44.44|43.51|44.19|44.19|44.51|44.78|48.5|48.53|48.49|47.73|47.23|46.9|47.095|46.47|47.23|46.57|45.875|44.995|44.61|46.89|47.92|47.67|47.2|47.08|47.06|44.47|44|43.92|44|43.54|42.62|42.34|42.18|40.825|40.98|41|40.98|40.74|40.88|39.95|39.775|39.98|38.82|37.11|36.78|35.6|35.795|36.1|36.03|36.185|36.075|35.925|36.11|37.32|37.85|37.79|36.76|37.7|37.75|37.45|37.585|37.835|37.67|37.07|36.45|35.67|35.22|35.85|36.83|36.5|33.06|33.2|33.37|33.09|33.98|34.5|34.74|34.32|34.72|35.43|35.66|35.77|35.7|35.42|35.42|34.55|29.76|29.34|28.65|28.61|28.35|28.87|28.98|29|28.37|28.84|30.3|30.5|29.87|29.62|29.75|29.98|29.48|29.53|30.58|30.86|30.72|30.87|30.85|30.25|29.58|29.65|29.75|29.33|29.28|28.81|29.66|29.98|26.85|27.19
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|166.49|163.57|162.595|170.9|160.79|160.135|164.25|145.43|151.78|165.3|165.08|177.56|185.22|190.85|190.05|186.49|179.47|180|180.72|180.66|181.7|182.34|180.49|180.42|175.55|175.63|176.65|176.885|179.29|173.75|172.34|158.83|158.04|158.11|156.37|158.8|161.71|152.72|150.63|154.71|153.41|151.44|156.81|160.78|154.14|151.7|152.77|153.4|152.89|154.98|151.59|146.7|151.75|153.66|157.32|157.61|158.24|158.69|156.53|152.94|144.385|146.96|146.26|145.96|146.32|144.97|144.32|138.44|137.73|135.67|137.5|131.46|127.55|126.88|130.63|135.05|141.83|139.19|136.56|136.25|134.8|133.19|128.15|133.3|141|145.04|148.41|149.16|145.01|142.32|140.6|140.37|140.255|142.52|144.19|141.92|148.03|144.72|141.14|143.56|147.65|151.25|148.5|147.75|150.75|147.62|147.179|146.38|158.89|160.21|157.51|160.08|160.63|170.65|171.83|171.09|167.04|164.99|164.82|171.3|179.07|178.9|172.64|171.5181|167.49|168.135|169.2|167.565|168.9|169.69|160.47|158.68|158.415|158.86|159.36|155.12|154.3775|152.62|148.11|148.28|145.83|140.41|138.66|138.08|140.19|142.51|143.06|143.87|147.89|147.51|146.98|146.3|150.29|149.56|145.38|144.86|140.78|138.19|139.79|139.64|142.82|135.71|132.84|133.38|133.47|136.03|136.02|134.65|135.24|131.68|130.36|128.26|128.86|130.16|124.42|123.66|124.07|125.54|126.73|127.62|127.99|127.61|125.77|125.15|124.19|114.97|114.76|117.14|118.49|120.94|120.74|120.56|118.04|121.31|123.5|120.78|119.84|119.19|116.87|116.32|115.02|111.78|108.49|105.42|108.2|107.16|109.54|107.37|105.9|105.14|105.67|105.11|106.03|106.19|105.6|104.36|103.61|102.47|101.32|98.67|98.11|97.34|95.89|92.1|92.7|90.07|83.21|84.88|91.5|94.43|94.44|94.17|94.02|95|93.93|94.01|92.58|93.82|92.51|90.69|87.77|88.5|82.87|85.25|86.91|85.15|85.02|85.28|90.22|92.06|90.38|89.87
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|29.66|29.4|29.194|30.48|28.1|27.46|27.51|25.14|25.23|22.61|26.16|34.75|37.42|38.96|38.88|37.62|36.53|35.46|35.725|36.6|37.03|37.24|37.04|35.89|34.25|34.3|34.21|34.01|33.8|33.31|32.94|31.11|29.94|28.73|29.54|32.12|31.48|28.62|28.86|30.64|30.95|31.58|33.6|34.19|33.56|35|35.3864|34.72|35.4|34.57|34.79|35.59|36.22|35.73|34.71|36.16|28.35|28.01|28.5|28.37|27.89|28.3|28.01|27.62|27.55|27.29|26.1591|25.35|25.06|24.28|23.26|22.74|21.26|20.74|21.245|22.61|26.035|25.61|25.295|26.81|28.56|27.6|26.79|27.19|27.43|28.61|29.69|29.63|28.89|27.96|28.86|28.59|28.95|29.84|28.745|27.83|28.51|29.68|29.16|30.23|30.07|31.64|33.48|33.71|35.28|34.805|33.76|32.44|33.16|32.97|31.93|31.32|31.27|33.255|33.35|33.23|33.29|33.45|34.6|34.88|36.42|38|36.08|35.41|34.79|34.44|34.625|32.9|32.75|32.75|31.88|30.23|28.84|30.43|30.66|27.31|27.29|27.95|27.65|26.3|25.16|23.93|23.95|23.065|23.19|24.34|24.08|23.6|23.69|22.34|22.41|21.74|24.21|24.55|22.91|23.4345|23.82|23.63|21.3|90.17|89.75|83.39|83.99|83.4|81.58|81.95|81.27|79.72|81.59|82.14|82.17|81.99|79.69|80.87|78.72|77.7|76.68|77.79|77.87|79.21|79.04|76.31|76.12|76.45|75.9|69.37|67.99|66.39|68.01|68.82|68.23|66.59|65.42|68.46|68.97|68.3|68.52|68.61|68.69|68.24|67.78|68.62|65.86|64.47|66.59|65.31|66.65|66.96|66.94|66.71|66.85|66.55|67.48|64.5|64.09|62.04|62.48|61.97|61.8|58.96|58.06|57|53.54|51.55|52.07|51.52|52.56|52.98|55.7|56.48|56.08|54.82|58.19|59.12|59|59.44|60.17|60.43|60.02|56.75|54.97|55.83|52.25|55.51|57.31|63.67|55.9|57.55|62.41|61.99|61.28|65.73
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|31.8628|32.0143|32.5635|35.3663|29.8791|33.0275|33.0464|29.9406|29.9027|31.7492|32.4309|37.0328|39.7598|41.2464|42.591|42.1081|41.5021|42.5153|43.519|42.3164|44.0776|44.0114|44.428|45.1097|44.9393|44.1818|43.6894|44.0966|43.8693|41.9282|41.2322|40.2522|39.8261|39.9965|39.6462|40.3753|41.1518|37.4778|37.2884|37.421|38.3584|39.5326|43.1118|43.7178|41.1518|41.8619|41.824|41.3127|41.7388|42.8467|42.8609|40.5836|42.913|43.4574|44.286|44.944|44.0019|45.3843|45.4127|45.4127|44.0303|44.4943|45.1855|44.074|45.4317|45.6779|44.9298|44.9014|45.4696|44.9961|43.6885|42.8609|40.1954|38.7751|40.4581|42.9887|45.1476|44.1155|44.409|44.1629|44.9488|44.2765|43.0929|41.2938|46.2413|47.9978|51.0846|52.0315|50.4502|49.295|50.1567|49.7022|49.5222|50.9804|50.9804|50.6017|50.6301|51.132|49.8537|50.9047|53.2151|56.4061|55.9221|52.7133|52.9973|52.8458|50.9757|49.9578|51.2645|51.4066|50.6112|50.8668|51.1035|51.6906|52.8552|56.0274|58.0442|56.3588|56.4156|59.493|63.3847|63.1858|60.3233|59.1237|58.6029|55.1657|55.1184|54.3798|54.2946|53.9063|52.5049|51.7853|54.1525|55.3456|55.8285|55.232|54.9006|54.8722|54.0578|55.0047|54.1147|52.2966|52.0788|51.9747|51.8705|51.6149|52.6091|54.5029|55.3645|55.819|54.162|54.1999|54.0957|53.5939|51.9841|51.719|49.7779|50.3839|50.7485|51.3166|52.5902|50.4692|48.1398|48.5706|51.25|52.47|51.81|53.88|54.25|52.89|53.5|53.96|57.36|58.86|53.96|54.22|54.26|54.68|54.31|54.34|54.12|50.47|48.95|49.08|46.29|45.39|48.08|48.5|47.34|48.24|48.3|49.9|49.86|49.63|49.43|49.7|47.7|47.39|46.47|46.28|45.65|45.97|42.86|42.82|43.29|43.04|44.18|43.09|42.42|42.4|43.44|43.69|44.6|43.5|41.79|41.12|41.55|42.09|41.91|40.05|39.17|35.5|36.17|36.12|35.48|35.01|36.83|37.05|38|38.79|38.72|38.75|40.06|42.37|42.11|41.84|42.51|43.62|44.18|43.96|42.94|44.83|38.92|40.93|41.79|43.5|43.59|43.89|48.21|48.23|48.17|48.97
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|7.58|7.98|8.36|8.99|9.28|9.97|10.36|9.66|10|11.155|12.47|15.1|16.93|18.23|19.01|18.65|18.18|18.545|18.54|18.06|18.14|18.345|18.62|18.33|17.89|17.78|17.57|18.29|18.4|17.4|17.4|16.11|16.14|17.19|17.24|17.43|17.59|16.28|15.89|16.04|16.525|17.52|19.595|20.33|20.4316|20.93|21.095|20.93|20.95|21.025|20.85|20.68|21.01|20.95|21.75|22.13|22.18|21.7|21.395|20.5|19.6|20.49|19.82|19.9|19.94|19.15|18.89|18.885|19.5|19.185|19|17.82|17.335|16.96|17.55|18.54|20.88|20.99|20.495|20.94|22.07|22.45|22.069|22.79|23.08|23.545|24.48|24.8802|24.55|24.72|24.96|24.99|25.075|25.82|27.59|26.49|26.16|27.26|26.99|27.54|27.74|28.53|28.23|27.925|28.98|28.85|28.59|29.84|31.47|31.53|31.49|32.01|32.259|33.55|35.03|34.57|34|34.03|34.05|35.1538|38.43|38.43|38.42|37.88|37.33|36.89|37.09|37.8464|37.82|36.68|35.88|35.07|36.12|36.78|37.75|37.42|36.685|36.17|35.44|34.235|33.09|32.94|33.2993|33.27|34.2925|35.11|35.23|36.835|36.48|36.63|35.99|35.91|35.48|34.79|34.34|33.17|32.12|32.45|32.67|33.119|33.47|31.64|31.005|31.02|30.98|31.73|32.81|32.49|33.18|33.46|32.82|32.19|30.93|31.53|30.94|31.55|31.82|31.31|31.96|32.82|33.34|31.92|31.96|32.36|31.71|28.62|30.24|30.06|31.64|32.03|31.43|31.37|31.76|31.65|31.55|31.18|30.41|29.9|29.88|29.56|28.48|27.62|25.9|26.01|29.64|28.71|30.86|31.66|31.56|29.61|30.05|31.43|32.85|32.7|31.55|31.55|31.55|31.14|31.46|30.07|29.39|27.46|27.72|26.83|29.69|30.02|29.54|30.38|33.54|33.78|33.22|32.12|33.77|35|33.79|33.64|34.27|34.4|34.49|33.97|32.92|33.33|31.86|33.17|34.19|33.69|34.46|34.77|37.68|38.97|38.97|39.48
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|16.835|17.1|17.4|18.5|15.29|16.6|16.67|16.67|16.76|16.37|18.9|22.03|24.17|25.13|25.2|23.76|23.41|24.13|24.15|23.34|23.36|23.28|23.325|23.205|22.55|22.64|22.47|22.82|22.97|22.47|22.005|20.95|21.21|21.84|21.49|21.54|21.835|20.87|20.2|20.7|21.305|21.54|23.23|23.13|23.88|23.78|23.38|22.645|22.78|22.27|22.27|22.26|22.69|22.79|23.32|23.9|23.66|22.96|22.07|21.66|21.46|22.45|22.735|23.42|23.98|23.885|23.49|23.005|22.86|22.56|22.43|22.335|20.855|20.7|22.3|24.16|24.04|24.48|24.06|24.68|24.17|23.68|25.1|24.95|23.45|23.595|23.38|23.32|22.9|23.05|23.51|22.95|22.61|22.52|22.66|23.32|23.77|23.68|23.29|24.205|24.01|23.83|23.17|22.985|24|24.42|24.47|24.24|25.77|25.045|23.895|23.47|23.32|23.71|24.01|23.94|24.56|25.32|26.01|22.23|22.14|22.05|22.04|21.87|20.28|20.66|20.634|20.5836|20.9|20.17|19.01|19.21|19.13|19.66|20.97|21.94|21.34|21.57|21.57|21.325|20.69|20.7|20.44|20.955|21.375|21.59|22.02|25.71|25.595|24.93|25.37|25.24|25.05|24.67|25.3|25.33|24.77|24.595|24.62|24.37|24.93|25.34|24.74|24.84|24.72|24.6|24.7|24.43|24.78|24.75|24.85|25.33|23.93|24|23.75|23.86|23.76|23.95|24.15|24.41|24.35|24.73|24.67|24.23|22.7|22.47|23|22.78|22.96|22.82|22.45|22.78|23.01|23.2|23.34|23.32|23.61|23.26|23.25|23.41|24.31|24.34|23.76|23.36|24.82|24.12|24.32|24.01|23.84|23.95|24.02|23.66|23.79|24.27|23.75|23.27|23.11|21.7|21.72|21.54|21.75|21.71|21.19|20.82|22.64|22.65|22.28|22.36|23.39|23.8|23.69|23.03|23.67|23.59|23.42|23.57|23.2|23.63|23|22.44|21.46|21.05|19.64|20.33|20.71|19.67|19.27|19.41|21.28|21.44|21.44|21.39
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|161.18|156.0025|153.22|134.3663|121.51|122.15|121.12|114.52|123.38|127.205|123.81|133.96|135.39|144.23|150|143.64|139.53|148.63|147.535|145.5|147.605|146.87|149.91|146.945|144.5|144.97|140.98|146.66|153.51|146.46|143.46|135.86|137.43|138.7815|135.77|146.39|150|135.895|124.02|126.1|123.71|124.83|143.61|143.83|141.24|147.98|166.49|155.11|146.89|138.311|133.67|131.705|135.37|148.04|166.66|177.92|182.17|175.81|169.595|170.32|152.2|154.64|155.99|159.77|162.23|156.55|155.45|141.885|137.04|136.54|133.675|129.35|117.67|117.7|120.78|127.8|150.86|144.87|139.17|140.5|145.88|146.72|137.56|141.85|138.53|158.19|167.77|172.49|160.766|176.08|176.94|169.61|165.42|175.24|236.28|241.43|243.43|234.98|225.54|231.24|245|249.39|261.77|251.94|251.8699|256.7159|253|235.225|232.659|237.88|233.8657|234.19|244.99|255.84|260.615|253.55|250.72|250.9|259.46|246.75|259.5078|264.08|264.1114|260.33|242.51|216.2|215.63|210.4599|226.99|242.83|248.23|238.89|224.47|219.6404|211.73|204.29|199.024|192.965|187.98|187.73|180.55|175.6958|177.32|167.78|170.39|166.33|168.93|158.61|157.829|156.1|151.14|149.29|148.76|142.53|146.49|142.64|143.49|143.81|138.88|140.09|127.94|121.62|122.97|121.91|121.67|121.969|122.02|121.51|121.13|122|124.27|117.31|116|108.31|103.26|100.61|101.11|102.4599|101.48|100.8|99.929|97.8149|97.97|96.8|98.98|97.37|98.42|83.6|86.17|85.2|83.91|83.01|83.26|87.41|87.99|87.69|86.02|86.93|85.84|88.76|84.69|82.35|79.99|81.21|86.59|85.73|88.55|88.24|86.56|83.81|85.79|87.31|102.9|99.49|98.94|96.23|98.26|95|95.32|91.9|88.67|83.8|84.03|83.79|84.04|82.49|82.94|84.47|87.74|92.21|92.62|91.72|92.85|95.12|92.65|91.88|91.94|88.47|85.09|77.85|81.64|83.49|77.63|84.59|84.34|85.64|86.01|86.77|92.25|95.29|96.5|96.35
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|24.335|24.42|25.6615|25.82|25.23|27.48|28.41|25.06|26.91|28.7836|30.81|32.76|34.26|34.49|33.53|32.34|32.11|31.96|31.54|31.4653|32.0268|32.17|32.115|33.23|32.86|34.1|34.16|33.59|34.38|34.07|34.44|33.53|32.665|32.76|32.26|32.6|34.33|33.26|32.144|32.03|31.6884|31.39|32.25|30.59|30.93|32.075|31.99|32.18|32.98|32.09|31.765|31.72|32.16|32.46|31.53|32.69|36.52|36.65|36.54|36.39|35.94|35.72|35.46|36|35.85|36.15|36.82|36.94|37.32|36.22|35.7166|35|33.42|32.85|35.18|35.03|34.54|34.055|34.1|34.08|32.94|31.98|33.4|32.28|34.15|34.92|35.9|36.06|36.44|36.79|36.5|36.8|36.51|36.18|36.21|36|36.62|36.95|36.09|35.37|35.13|35.135|34.96|34.12|33.2376|33.79|34.64|34.72|34.7|34.77|33.83|34.3146|33.09|32.23|33.38|33.25|32.3|33.15|35.25|34.27|35.77|36.45|37.11|37.28|37.94|38.125|38.39|40.75|41.07|41.46|41.53|41.18|41|40.33|41.01|41.17|40|39.37|40.44|40.64|40.44|40.23|39.74|38.8|37.86|38.37|37.7598|35.44|35.12|34.88|35.04|34.99|34.95|34.79|35.35|35.69|35.25|35.69|35.33|35.6|36.65|36.7|35.6266|36|35.84|35.485|35.1|36.3|36.99|37.72|37.75|37.5|36.73|36.28|34.72|33.75|34.07|32.79|32.61|34.38|35.08|34|33.865|32.365|33.87|34.65|34.38|34.47|35.37|37.51|38.47|37.82|36.97|39.75|39.46|38.96|37.71|37.79|41.5|41.44|41.18|41.18|40.61|40|38.74|38.6|37.27|37.08|37.31|38.23|38.64|38.08|36.62|35.88|33.71|32.84|34.15|32.99|33.17|31.83|30.56|30|29.47|27.43|27.55|27.65|25.7|26.14|27.37|28.34|27.71|27.67|27.67|28.26|29.19|29.2|30.35|32.24|31.33|31.96|31.95|32.35|31.16|30.82|30.04|28.88|28.7|29.83|30.62|30.29|30.43|31.23
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|64.4623|66.0033|69.2508|71.1893|69.5408|70.3692|71.9599|68.3064|66.6412|67.6933|76.5827|84.4282|85.5631|86.1555|83.4009|80.2859|79.9296|81.1309|78.3721|75.9282|75.3565|75.2737|74.8719|75.1826|77.0466|79.2503|78.8402|79.3249|81.2552|79.7971|78.2396|77.5188|76.6986|76.533|76.0773|77.9579|77.8171|76.7981|73.6996|72.4611|70.8497|71.6036|70.4521|85.66|85.85|85.49|85.1375|84.52|82.48|80.985|80.47|76.18|77.51|78|80.44|79.15|81.15|77.52|77.335|77.19|75.81|75.16|74.35|74.79|75.24|74.49|69.06|68.17|65.67|63.84|62.84|60.8|60.07|58.75|59.49|62.14|68.44|66.94|74.54|77.31|82.2395|77.38|77.7499|74.49|77.545|78.32|77.745|77.91|76.12|74.24|73.82|73.5|72.11|73.9|68.04|68.02|67.07|66.58|65.37|64.85|65.78|66.72|66.61|66.06|64.81|64.21|64.85|59.2|61.145|61|60.22|60.69|59.516|61.17|61.36|60.89|63.64|63.84|64.3|67.1|72.18|70.9|70.35|69.86|68.31|66.81|67.2036|69.35|68.97|66.2|65.8013|59.83|61.33|59.43|59.06|59.27|59.05|59.1299|58.51|57.96|56.45|55.36|55.44|52.2|53.36|54.99|54.5|53.42|54.87|55.585|55.5|54.86|54.48|55.66|55.1173|53.56|53.75|53.54|55.97|55.32|55.9205|54.58|55.2|55.66|55.84|55.85|57|57.07|58.48|58.52|59.03|59.77|60.19|62.2|58.84|58.2|59.39|58.59|59.46|62|61.78|63.42|62.27|59.28|56.69|51.99|51.84|51.13|52.58|52.53|52.79|51.47|50.92|52.79|55.13|55.24|54.53|55.89|53.94|54.54|53.99|53.74|51.36|50.58|53.33|51.62|52.99|51.75|50.39|50.38|50.72|48.67|45.3|44.05|43.09|43.77|43.99|44.77|44.57|41.92|40.85|39.19|38.84|36.62|39.22|39.23|38.41|39.63|42.12|43.34|43.59|42.77|44.64|45.41|44.61|42.89|41.74|42.06|40.37|40.03|41.47|41.81|37.95|38.2|40.03|40.77|40.85|40.3|44.11|44.64|43.69|43.27
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|108.57|104.8|103.36|107.79|107.24|108.14|103.04|95|94.93|87.7|92.34|98.15|107.78|110.74|116.42|115.135|115.63|118.38|120.84|120.13|117.99|117.38|117.19|115.92|116.9|118.36|116.96|119.57|122.29|120|117.55|117.25|111.16|112.39|115|116.07|116.25|113.23|109|102.55|102.2|100.58|103.43|106.62|103.87|93.52|93.19|92.23|91.8|91.21|89.65|87.89|98.7|97.94|97.0375|98.75|99.26|107.33|107.01|105.79|101.68|104.25|106.47|108.79|110.38|114.46|113.88|110.24|108.0062|105.92|109.41|97.7|94.5405|94.69|94.82|101.96|108.76|108.82|109.04|108.08|111.34|111.99|112.15|116.27|121.7399|122.16|122.08|124.81|127.93|124.52|125.82|124.87|122.43|123.48|122.76|122.729|129.98|125.8644|123.3|127.18|130.34|131.74|130.15|130.35|129.93|127.14|125.42|119.61|121.73|122.19|114.88|119.535|122.31|122.27|122.73|121.9|124.16|121.79|121.93|119.16|124.46|126.49|123.87|121.5079|118.06|116.84|114.96|113.04|112.99|111.885|104.98|104.29|108.6299|108.67|109.67|107.5|108.75|111.98|111.6|105.92|102.99|102.03|101.21|98.39|98.3|95.23|91.465|94.05|94.45|93.7|94.17|92.62|90.445|90.84|88.77|86.55|85.56|86.84|88.83|90.36|93.47|91.02|94.08|93.28|92.95|93.99|96.98|98.74|100.33|101.23|101.23|100.54|100.21|98.98|99.42|99.63|99.36|98.72|99|100.05|102.38|97.44|94.11|92.17|89.96|82.34|81.36|80.15|81.99|81.81|81.38|82.03|82.02|80.84|81.57|83.24|83.75|82.77|83.42|84.41|83.47|86.59|85.89|81.95|81.68|81.22|83.8|82.92|82.36|82.78|85.69|83.79|86.42|89.43|86.85|85.26|86.06|86.94|86.88|82.45|80.12|78.81|77.61|76.41|75.18|72.73|68.96|70.49|72.28|74.2|73.49|74.97|77.88|79.73|79.14|78.48|77.16|77.23|78.44|78.52|76.22|76.36|73.8|78.48|78.93|77.12|75.7|76.39|80.52|81.21|85.75|84.92
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|12.9475|13.4253|13.5399|13.8266|12.5079|13.5399|14.4668|14.2088|14.6961|15.7376|17.4672|20.1235|21.9343|22.9615|22.4646|22.3977|21.0982|21.404|21.6333|21.4708|20.8115|20.4293|20.7829|20.8211|20.4007|20.2478|19.942|18.6186|18.9291|18.5851|18.394|17.8494|17.4911|17.8972|18.1394|18.4525|18.6135|17.2182|16.8693|17.0572|17.3613|17.8845|19.3201|19.3559|19.2307|19.3729|19.1859|17.2987|16.6457|16.3595|16.5652|16.5563|16.8291|17.5044|18.3362|18.6046|18.2736|18.4704|18.3362|18.0187|17.1019|18.0232|17.6699|18.6224|18.533|18.8237|18.8326|18.7745|18.9981|18.3273|18.2915|17.406|16.3326|15.8407|16.1359|17.0214|19.9641|19.7584|19.2575|19.6511|19.8836|19.5795|19.3827|19.6153|20.6783|20.8496|21.0017|21.2611|20.9212|21.1582|21.5473|21.6815|21.3505|22.0951|22.3612|22.4216|20.5276|20.8317|20.4382|20.9838|21.1179|20.8407|20.7602|20.5366|21.1448|22.2002|22.2763|21.9319|22.0929|22.2002|22.245|20.3219|20.5008|22.0303|22.1108|22.1108|22.7637|22.7324|22.719|23.533|24.7763|25.0535|26.3692|26.4909|25.3301|24.9931|24.9744|24.6468|25.274|25.3535|24.3098|24.0664|24.6281|24.2162|24.3379|24.4081|23.8231|24.0009|23.8277|23.0648|21.7543|22.2692|22.7887|22.7653|23.5142|24.5438|24.9276|25.4705|25.0212|25.068|25.1804|25.068|24.6187|24.3847|23.7014|23.3644|23.3737|23.8511|24.4409|24.2817|24.703|24.1975|24.7638|24.86|24.65|24.79|25.39|25.26|25.59|24.24|23.94|23.03|22.92|22.73|21.85|22.28|22.2|22.19|22.36|22.51|22.62|21.32|20.05|19.71|19.46|17.63|17.71|17.81|18.44|18.48|17.97|18.08|18.21|18.24|18.02|17.82|17.85|17.92|17.84|17.1|17.04|16.95|16.43|16.67|16.83|16.33|16.99|17.05|16.95|17.03|16.78|16.03|16.37|16|16.08|15.23|15.23|15.68|15.59|14.85|14.88|14.28|14.29|14.94|15.77|15.79|15.94|15.15|16.28|16.33|16.36|15.95|16.68|17.02|17.07|17.35|18.3|18.9|19.03|19.23|19.84|19.93|19.12|19.33|19.51|19.9|20.18|20.33|21.86|21.99|22.15|22.37
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|116.15|120.24|117.27|122.24|125.62|122.5|116.83|114.16|106.59|121.39|111.23|111.8|112.86|112.18|111.26|108.555|108.16|109.07|107.18|104.72|104.39|104.18|104.94|107.57|107.79|108.31|113|106.1|109.74|109.07|108.98|108.84|108.75|110.49|109.467|109.81|108.84|107.81|113.265|116.37|115.185|114.05|115.45|114.55|116.86|120.22|120.38|122.34|123.75|125.07|125.87|127.148|128.43|128.38|127.04|123.58|122.85|121.42|120.55|116.92|116.77|115.06|105.61|105.53|109.3|107.5|104.8|105.75|105.51|105.29|105.09|102.42|96.2085|96.36|102.28|104.655|106.09|111.5|115.09|115.45|113.2378|111.59|108.56|105.66|105.25|104.75|110.59|111.81|111.21|110.22|106.68|117.55|115.465|116.92|121.28|112.24|111.21|112.685|112.52|113.11|106.66|106.93|108.095|110.245|111.825|112.99|115.28|116.86|117|122.11|126.86|126.49|125.5|127.93|133.38|130.46|130.22|125.23|124.95|121.19|131.745|132.76|127.66|127.45|125.62|126.02|125.95|120.17|119.93|119.72|115.691|117.3|104.72|106.13|105.26|106.24|106.51|106.17|107.48|111.14|110.23|107.45|106.54|122.09|123.83|123.05|122.488|122.8|119.4|117.11|119.12|122.32|124.83|129.41|134.12|131.3|128.615|126.57|127.1|127.24|127.87|129.3|128.58|131.5|133.53|139.1|140.04|140.56|143.45|143.68|139.08|139.95|139.64|136.13|133.9|131.47|130.24|129.46|130.4|131.28|130.68|127.81|127.66|130.98|133.86|132.28|132.37|133.81|134.89|135.92|138.23|138.28|138.06|142.08|142.24|156.23|154.86|155.36|157.31|154.97|153.35|154|154.71|153.41|147.41|145.83|145.7|131.93|129.84|131.22|131.79|129.53|128.89|130.48|128.91|130.81|132.64|129.41|130.49|129.92|129.48|130|129.72|128.93|130|128.43|122.97|122.18|123.69|125.33|125.01|124.95|124.44|123.91|124.77|123.98|115.76|118.03|118.41|120.07|120.44|118.65|115.83|117.93|118.09|117.42|118.5|117.65|112.94|110.99|113.67|112.08
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|30.08|29.43|29.89|31.245|29.07|31.1|31.34|27.47|27.55|32.855|37.605|39.48|41.835|42.645|41.96|40.1|42.34|41.77|41.36|41.59|41.41|41.39|41.24|42.73|42.875|43.21|42.99|42.77|44.82|43.92|42.92|42.81|43.05|44.2|44.65|44.58|44.5|43.3|43.155|43.22|42.89|42.68|42.85|41.57|42.15|42.18|42.07|41.395|40.1|40.315|39.93|38.96|39.5157|39.59|39.8|39.84|37.26|37.0575|36.52|37.36|37.25|37.09|36.42|35.94|36.18|35.97|35.235|34.39|34.1|33.015|33.06|32.4|31.4|30.11|32.6095|33.23|35.63|34.815|33.91|35.745|35.55|33.79|33.05|34.16|36.54|36.58|36.92|37.95|38.91|38.9|40.08|40.325|38.47|38.36|38.16|36.18|36.34|35.29|34.78|34.51|35.26|35.42|35.16|34.6634|36.39|36.805|36.89|36.325|34.69|34.84|34.67|35.14|35.475|36.86|39.69|38.54|39|38.85|38.84|39.54|41.44|41.53|40.32|39.97|40.135|38.35|38.21|38.29|37.91|38.53|36.94|36.66|41.56|42.45|42.6|41.93|41.93|41.46|41.19|40.32|40.11|40.34|40.07|39.12|38.985|39.98|39.69|44.37|44.27|44.09|43.74|43.71|42.7|42.14|42.39|42.47|43.04|42.94|42.465|42|43.61|42.16|41.46|42.27|42.4|42.565|42.45|42.27|42.85|42.8|42.14|42.76|44.54|44.7|43.55|44.42|43.15|42.78|43.49|43.85|45.91|46.17|45.89|45|45.31|41.64|40.02|40.11|40.85|41.94|41.87|40.58|41.52|43.82|43.16|42.59|42.36|42.76|43.06|43.01|42.7|40.98|39.93|40.41|41|40.82|40.87|40.56|40.15|38.38|36.53|36.2|37.39|36.83|34.64|34.37|34.39|34.16|34.43|33.95|33.92|33.07|32.69|32.63|32.65|32.41|28.73|29.4|29.81|30.48|30.36|30.19|31.7|33.26|33.31|33.67|35.06|34.86|34.63|35.05|34.19|34.09|32.06|33.33|34.51|34.27|34.2|34.02|35.74|36.01|36.2|35.82
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.83|24.04|23.71|25.23|23.56|22.62|22.52|20.36|20.53|19.82|21.38|22.67|23.71|24.49|24.97|23.88|24.68|24.76|25|24.41|24.9|24.61|24.57|24.6|25.12|25.9|26.295|26.44|26.21|25.72|26.14|24.02|24|24.98|25|24.64|24.72|24.19|23.39|24.34|25.97|25.75|27.315|27.39|27.57|27.085|27.39|27.15|27.25|27.37|26.88|25.485|26.17|26.13|27.295|28.21|28.769|28.13|27.815|27.48|26.505|26.9|27.07|27.31|27.81|27.62|27.255|26.19|28.35|28.61|28.62|28.34|27.11|27.11|28.195|28.65|29.32|29.465|28.56|29.3|30.8|30.07|29.0195|29.22|29.16|30.23|30.19|29.915|28.33|28.42|29.01|28.74|27.78|27.09|26.79|28.55|28.35|28.69|28.04|27.655|27.19|28.34|27.98|27.28|27.47|26.99|26.57|26.95|24.88|25.49|25.13|24.58|24.815|25.91|26.645|26.44|26.7|26.69|27.3|26.27|28.67|28.6|29.2|28.935|29.15|29.28|29.07|29.565|28.55|29.95|27.44|26.91|25.47|25.23|26.23|26.24|28.36|28.81|28.23|28.085|27.81|27.62|27.87|27.7866|28.06|28.47|28.46|30.29|29.65|29.36|28.49|28.38|29.25|29.29|30.44|30.23|29.88|30.68|30.895|30.96|30.31|28|28.02|28.21|28|28.4|28.82|28.25|28.51|28.77|28.43|27.73|27.46|28.34|27.8|28.7|29.1|28.74|28.8|28.79|29.21|27.67|26.61|26.63|25.82|26.41|26.84|23.15|25.11|24.99|24.21|23.97|23.43|23.74|23.5|23.68|24.17|23.34|23.14|24.45|23.92|23.36|22.68|22.71|24.05|23.41|23.66|23.47|23.19|23.09|23.19|23.48|24.25|23.87|25.36|25.56|26.02|26.27|26.48|26.24|25.25|25.13|24.65|22.65|24.35|26.75|26.17|26.51|27.73|28.23|28.9|29.57|29.96|30.55|30.8|30.55|31.45|32.39|31.83|31.54|30.18|30.03|27.19|26|26.15|26|26|26.29|28.34|28.61|28.57|28.6
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|149.94|137.02|136.98|137.23|136.69|145.9|142.14|131.87|138.97|126.22|136.31|159.61|170.71|178.59|175.08|175.1|170.89|168.43|168.81|161.59|155.48|155.57|155.3|154.6281|153.305|155.7896|155.1|156.98|155.52|146.2|149.231|145.825|134.38|133.68|134.7|134.09|133.74|130.54|125.98|124.73|120.27|119.4|125.81|126.47|123.99|122.85|124.5|122.42|120.8|121.72|119.5|122.925|123.39|123.56|124.755|125.575|125.72|125.92|118.95|118.65|118.33|116.92|115.95|112.34|112.7225|112.78|107.61|106.43|109.5|110|111.09|103.16|97.03|96.54|98.25|100.45|105.71|103.67|100.82|102.57|104.93|104.2243|106.35|107.31|113.79|117.2|117.11|119.475|120.21|119.28|120.34|118.55|115.78|116.31|117.79|117.13|111.34|108.94|107.44|108.49|109.63|111|110.61|111.7247|112.87|110.46|111.11|110.2|114.91|113|111.77|112.96|110.69|112.1|112.15|111.91|110.79|110.83|109.3|110.44|114.75|113.54|112.8|111.81|109.69|108.74|112.77|111.805|114.85|112.88|107.09|105.19|106.9|106.745|107.69|107.28|105.99|108.5|108.85|108.24|107.26|104.47|104.72|108.78|109.13|104.52|104.19|106.35|105.5|105.92|105.3272|105.1499|104.47|103.88|100.13|96.82|96.23|92.1|92.89|91.745|91.5|91.24|89.31|87.72|87.87|84.4482|88.13|89.44|90.82|88.47|87.28|86.49|86.835|89.06|89.09|84.08|85.64|86.6|86.83|87.05|86.65|89.81|89.9|87.66|93.09|89.25|91.17|96.82|96.83|93.83|93.63|91.77|94.7|97.3652|100|100.6899|99.27|99.75|98.93|97.83|99.2|95.589|90.42|90.59|91.79|90.72|93.45|94.6|94.51|92.23|94.05|95.77|98.16|98.99|91.95|88.82|86.27|88|88.84|87.03|88|85.27|82.81|79.97|76.51|71.76|72.21|71.62|74.58|75.99|74.34|76.41|81.96|92.71|93.74|94.77|91.75|90.44|87.16|89.25|98.52|100.4|94.23|96.52|98.67|94.02|94.12|95.33|99.99|100.29|99.66|101.24
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|60.5401|60.968|61.0853|63.7032|63.0089|61.0384|61.0196|59.9968|57.1724|66.0209|60.2408|60.6255|61.0384|63.3279|63.7595|65.3641|65.2984|66.6308|66.6684|65.6831|64.9794|65.045|64.529|62.7461|62.3614|61.8735|61.4606|60.8788|61.0994|60.3909|59.0022|58.9553|59.3118|60.7099|60.9821|60.6161|60.4848|60.5504|59.9968|60.5411|60.4378|59.2931|61.5451|55.8119|54.0478|52.6497|53.8601|52.4245|53.6631|53.3816|53.0156|53.2408|53.71|54.6108|55.1457|56.7314|55.8996|55.2395|54.3293|54.0947|54.2449|53.7194|51.3154|53.0156|53.4473|55.1832|53.9164|55.8213|55.7462|55.9245|56.2529|55.0331|57.61|58.03|60.55|61.56|63.92|63.69|63.25|65.49|65.66|72.02|72.98|71.36|70.55|71.19|73.43|74.98|74.905|74.44|72.89|74.32|73.88|72.66|73.24|72.26|71.1|71.95|72.24|70.3|67.71|67.14|64.93|66.27|65.57|61.88|61.7|60.65|61.43|64.35|65.25|65.53|65.24|67.29|71.08|70.81|69.3|70.29|69.93|67.78|68.96|68.44|67.38|69.21|69.19|68.71|68.25|66.625|68.29|67.74|66.22|65.84|65.19|63.93|61.92|62.26|62.59|63.185|64.23|68.65|69.22|68.8|67.81|70.68|70.59|70.145|71.65|67.8|67.28|66.69|69.58|71.3554|72.13|74.28|73.25|73.5|73.12|71.17|73.4314|71.49|73|73.38|72.7622|72.97|73.16|75.19|75.31|74.76|75.1|75.23|76.44|76.69|73.79|73.125|72.65|73.26|73.73|74.16|73.99|74.49|73.33|74.58|74.66|73.77|78.37|76.04|74.98|75.69|77.06|77.42|78.07|78.69|79.37|82.78|83.23|83.65|83.83|84.28|84.1|84.03|87.16|86.22|83.19|82.57|77.83|78.26|78.18|75.55|75.59|77.44|77.94|77.69|76.94|77.85|77.83|78.1|77.98|76.05|76.81|75.92|75.5|75.43|76.24|75.01|74.14|73.89|71.82|72.3|72.68|73.68|73.2|72.26|71.39|70.38|69.53|67.32|67.98|70.86|71.92|72.34|69.99|70|68.06|69.13|69.59|67.98|67.58|67.88|69.84|69.85|69.21|66.46
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|10.9492|11.05|11.305|12.54|11.37|12.09|12.37|11.235|11.685|11.37|13.5|17.33|19.12|20.1155|19.985|20.24|19.28|20.07|19.68|19.82|20.45|20.45|20.525|20.43|19.77|19.54|19.4|19.38|19.48|18.595|18.41|18.03|17.69|18.04|18.2|18.35|18.49|17.18|16.76|16.77|16.68|16.82|18.605|18.52|17.93|18.02|18.23|17.78|17.48|17.385|17|16.63|17.125|17.115|17.83|17.8355|17.32|17.2|16.98|16.865|15.95|17.86|17.525|17.64|17.89|17.98|17.515|17.505|16.92|17.07|16.93|16.09|15.655|14.83|15.365|16.665|18.7585|18.53|18.54|18.96|18.94|18.78|17.92|18.85|20.635|20.735|20.96|20.87|21.371|21.495|21.445|21.91|21.72|21.7486|21.415|21.3|20.76|20.44|20.02|20.34|20.88|21.05|20.66|19.93|20.78|20.66|20.42|20.595|20.515|19.995|20.04|19.85|20.05|21.23|22.4|22.15|21.73|21.38|21.32|21.86|22.22|21.88|21.71|21.465|20.59|20.565|20.58|20.15|19.93|19.38|18.49|18.3495|18.695|18.575|18.82|18.62|18.75|19.0299|18.94|18.355|18.11|17.21|17.67|17.8|18.21|18.705|18.705|18.77|19.18|19.475|19.34|19.1|18.89|18.9055|18.74|17.92|18.25|18.57|18.85|19.09|18.945|18.47|17.53|17.9|18.04|18.39|18.75|19.14|19.53|19.17|19.21|18.435|18.44|18.57|18.4|18.77|18.66|18.62|18.53|18.55|18.61|17.99|17.57|17.12|16.35|14.28|14.38|13.15|12.89|12.85|12.37|12.47|12.62|12.56|12.64|12.43|12.35|12.4|12.27|11.84|11.9|11.91|11.29|11.11|11.99|12.33|12.96|12.98|13.08|12.67|12.17|12.52|12.68|12.65|11.87|11.22|11.29|11.53|11.45|11.54|11.74|10.94|11.14|10.8|11.25|11.31|11.69|12.18|13.08|13.46|13.4|13.47|13.4|13.44|13.28|13.2|13.43|13.51|14.01|13.57|13.41|13.5|13.15|13.24|13.86|13.91|13.82|13.9|14.86|15|15.09|15.01
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|140.235|139.87|139.09|142.25|144.6|142.07|136.33|132.96|129.89|146.85|147.53|149.1|142|145.08|146.65|146.08|147.66|149.23|144.74|140.78|137.81|138.34|138.66|137.49|138.32|136.76|134.895|133.43|133.04|135|139.55|137.9|141.73|143.5|142.385|135.33|138.86|142.7199|142.99|143.16|141.71|139.75|140|137.54|140.615|138.9|138.65|137.98|138.98|138.42|135.78|131.69|131.75|129.6038|128.31|128.56|132.47|124.76|123.26|123.95|124.5|122.89|120.25|117.39|119.55|119.89|118.74|115.71|112.52|117.11|117.97|117.26|114.29|115.18|117.92|118.58|115.41|115.79|113.82|112.17|109.77|106.86|112.4|113.33|115.59|115.85|116.48|117.57|116.65|116.86|116.95|120.48|119.75|117.47|119.49|109.19|106.57|106.79|107.59|106.12|103.18|104.08|103.41|106.18|105.93|105.56|105.27|105|104.88|107.58|109.66|111.13|112.5|112.75|114.07|113.64|114.63|115.51|117.24|117.02|122.74|123.5|117.13|119.55|120.99|122.29|121.97|119.25|123.77|120.54|117.93|115.62|114.46|113.46|115.84|118.85|118.77|118.64|118.08|122.25|121.24|123.34|124.15|122.98|123.83|121.85|124.02|125.39|125.35|127.94|130|134.29|133.85|131.28|131.17|131.26|130|128.73|129.42|130.59|132.87|134.24|133.39|132.96|133.24|134.34|135.22|134.09|134.75|136.21|132.19|124.33|122.32|122.84|117.17|116|116.61|115.5|116.49|116.59|114.71|117.41|116.3|114.41|116.35|114.97|118.41|121.63|123.69|125.75|127.13|127.42|123.92|129.63|129.46|129.84|129.48|130.87|131.45|134.62|136.34|136.87|138.87|137.77|134.02|133.1|131.14|130.17|129.13|130|130.7|129.2|126.86|137.84|138.75|137.6|136.39|136.08|136.61|133.97|132.89|133.73|131.27|132.43|130.88|129.33|127.37|127.83|130.05|129.89|128.13|126.23|122.77|121.94|121.83|122.97|119.99|121.59|122.13|122.73|117.48|114.9|109.62|109.95|109.07|107.2|107.05|109.45|116.43|117.47|117.95|115.63
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.36|10.5436|11.0414|11.2206|8.9307|11.0514|11.1907|10.4191|12.0171|12.3556|16.4476|18.3094|19.0063|19.2055|19.7531|19.8128|20.3206|20.4699|20.3604|20.1015|20.7387|20.679|20.5744|21.2266|21.4954|21.6746|21.7642|21.5352|21.6049|21.7194|21.3859|20.8383|20.8482|20.8582|20.7686|20.2907|20.3604|19.2901|18.5285|18.9068|19.0661|19.076|19.3449|18.7973|18.4737|18.7624|18.399|18.9566|19.2055|18.8072|18.4388|18.1302|18.2198|18.2596|18.3492|18.2298|17.8116|18.2198|18.4787|18.3791|18.5583|18.3293|17.9311|17.493|17.7469|17.8365|17.8614|17.7817|17.4233|16.6268|16.5571|15.8901|14.9193|15.213|16.3829|16.8907|17.035|16.3082|15.8702|16.4277|16.358|16.45|15.97|15.35|16.19|16.58|16.87|17.11|17.66|17.565|17.28|17.54|17.01|17.1595|17.14|17.34|16.89|16.95|17.03|17.93|17.96|16.84|16.45|15.59|15.24|14.53|14.73|14.82|14.78|14.195|14.49|14.73|14.68|14.48|14.885|15.37|15.62|15.585|15.23|15.31|15.99|16.74|16.97|17.86|18.37|18.42|18.86|18.71|19.38|18.77|19.37|19.53|19.36|19.11|19.01|19.55|19.79|19.62|20.255|20.53|20.63|20.61|19.955|20.31|20.215|20.78|20.675|21.24|19.24|19.12|19.035|19.175|18.5208|19.89|18.715|18.04|18.645|19.31|20.01|20.9|22.34|23.03|22.46|22.21|22.69|22.82|23.02|23.31|24.68|24.75|25.15|25.08|25.18|25.479|25.7|26.15|26.16|25.36|26.1|26.63|26.56|26.62|26.59|26.51|26.07|26.64|28.38|28.35|28.52|29.23|30.24|30.12|29.61|30.7|30.4|30.15|30.54|31.34|32.2|32.24|31.68|31.79|31.8|31.4|29.96|29.64|29.43|29.31|28.18|29.26|29.97|29.59|28.81|28.75|28.76|28.68|28.9|28.48|29.11|27.8|27.63|27.29|27.12|27.68|28.08|27.21|26.84|26.01|26.68|27.13|26.57|26.54|25.85|26.66|26.57|26.7|26.23|27.33|27.24|26.49|26.09|25.75|24.89|24.49|24.33|23|23.58|25.57|25.7|25.44|25.33|24.99
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|15.765|15.53|15.4|15.95|15.225|15.88|15.885|14.2|14.85|13.88|17.4|20.69|22.02|22.58|22.09|21.48|21.57|21.88|21.65|21.68|21.25|21.36|21.01|20.46|19.87|20.09|20.435|20.52|20.73|20.53|20.71|20.32|20.565|20.74|20.96|20.99|20.56|20.65|20.4884|20.55|20.635|20.51|20.94|20.9|21.37|21.41|21.12|21.495|21.4|21.19|21.25|20.27|20.565|20.55|19.8|20.075|20.24|19.915|20.11|20.21|20.4|20.44|20.085|20.01|19.74|19.47|18.98|18.48|18.36|17.92|18.05|17.4|16.31|15.64|16.365|16.67|17.44|17.08|17.46|17.71|17.79|17.35|18.02|18.47|18.67|18.38|18.21|18.4|18.3|17.87|18.085|18.33|18.17|18.25|17.96|18.155|18.445|18.25|17.98|17.86|17.66|17.21|17.11|16.98|16.21|16.7|16.67|16.215|16.51|16.98|15.675|15.625|15.41|16.4|16.61|16.33|17.06|17.19|17.65|17.56|18.83|19.7144|19.83|19.66|19.1|18.34|18.19|18.15|17.85|17.45|17.385|17.69|18.205|18.38|18.4|18.94|19.17|19.15|19.75|19.85|19.58|19.595|19.44|19.26|19.28|20.2|20.51|20.7|21.25|19.62|19.65|19.25|19.2659|19.39|19.15|19.09|19.79|20.29|20.44|20.72|21.22|21.49|21.85|21.915|21.77|21.44|21.74|21.96|21.98|22.1|22.64|22.97|23.01|22.75|22.94|22.49|21.91|21.435|21.35|21.72|21.65|22.55|22.04|21.85|21.975|20.65|21.73|21.45|21.96|23.36|23.195|22.47|22.6|23|22.04|22.32|22.79|21.39|20.45|21.13|22.31|21.11|18.72|18.8|18.95|18.04|18.75|18.25|18.07|17.96|17.39|17.76|18.68|19.4|18.89|18.11|18.18|18.77|19.2|19.01|19.32|18.21|17.95|15.4|16.2|16.47|15.82|14.92|15.65|15.83|16.66|16.48|17.45|23.99|24.62|24.33|26.3|27.78|28.54|32.2|32.79|32.89|29.64|30.87|31.28|31.53|32.83|33.07|34.81|34.3|34.38|35.92
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|26.95|26.95|27.37|26.86|23.695|25|26.09|25.41|26.37|23.62|25.67|30.73|32.11|34.06|34.14|33.91|32.12|31.84|31.335|30.3|29.5|29.83|30.18|29.49|29.5|29.88|29.75|29.99|29.75|29.5|28.81|27.61|26.98|27.42|29.95|29.435|28.69|27.14|26.315|26.1|25.07|25.29|27.19|27.77|26.94|26.85|26|25.27|24.92|24.64|24.09|24.02|25|24.84|24.3|25.32|24.59|24.03|23.78|24.23|24.04|24.7|24.41|23.23|23.705|23.93|23.89|23.79|23.86|22.96|22.91|21.72|20.14|20.09|20.24|21.6|23.705|23.3|22.345|23.705|24.94|25.34|24.51|25.77|26.9|28.44|28.48|28.725|27.61|26.11|26.88|26.79|25.795|26.98|27.72|27.95|27.42|27.56|27.25|25.1|25|24.16|23|22.68|22.9|22.8|23|23.29|21.6|21.49|20.77|20.515|21.04|21.96|22.89|22.75|22.255|22.435|22.73|23.1|24.41|24.495|23.36|23.3172|22.14|21.24|21.41|20.29|20.18|19.989|19.68|19.64|20.12|20.35|20.765|20.555|20.4|20.64|20.43|19.77|18.97|18.98|19.14|18.69|18.86|19.77|19.76|20.02|19.6423|19.43|18.87|18.87|20.34|19.15|19.14|18.9|19|18.69|19.03|19.0299|19.3|17.42|17.93|18.22|18.52|18.33|18.5|18.25|18.3|18.35|18.285|18.4|17.98|17.8599|17.24|17.47|16.81|16.19|17.07|17.175|17.57|15.82|15.94|15.63|14.81|14.59|15.14|14.18|14.49|14.42|14.36|14.6|14.95|15.43|15.11|15.13|15.17|15|14.93|14.93|14.12|12.93|12.37|12.6|13.41|13.42|14.31|13.7|13.71|13.5|13.25|13.74|14.96|15.11|13.89|14.35|14.74|15.02|15.2|14.2|13.57|13.23|13.04|13.63|14.32|14.43|14.89|14.34|15.97|15.98|16.23|15.99|16.54|17.14|17.6|17.84|18.95|19.2|17.97|18|18.7|19.08|17.45|19.06|19.71|19.99|19.88|20.75|22.49|23.33|24.12|24.7
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|19.33|18.2195|18.92|21.08|18.305|20.9|21.28|17.5447|18.89|22.075|34.21|40.1|43.56|45.52|45.7|46.47|45.62|46.9|47.42|50.82|51.44|51.595|51.54|49.54|48.025|48.98|59.24|59.28|57.41|54.57|54.071|52.08|52.13|50.54|50.185|53.2201|54.2|49.2|48.22|48.37|52.5|51.32|54.86|52.32|50.18|49.2|49.18|47.83|48.46|50.04|51.32|52.13|64.15|67.64|69.45|72.8|75.91|71.12|73.96|74.24|71.5|69.66|69.99|72.5|69.54|66.72|66.78|68.69|70|71.46|70.37|70.87|69.2375|66.26|63.6|64.8|69.07|69.19|73.88|83.28|82.99|79.315|75.17|73.7|74.39|77.08|76.795|80.84|82.42|82.4|81.6|82.22|79.2433|76.47|74.61|75.65|75.07|72.22|73.13|75.75|77.92|79.92|78.85|68.8|66.04|64.99|63.4|63.6915|62.55|63.22|65.15|67|66.01|65.21|65.1099|66.95|69.48|66.709|66.4|64.2355|69.14|69.14|67.55|65.06|56.44|57.281|53.98|52.1|51.47|49.5199|45.89|43.94|43.14|42.98|45.48|44.95|44.2|45.37|46.94|47.44|45.24|42.765|40.29|39.55|39.2101|44.14|42.45|41.61|40.49|39.13|40.27|39.58|37.66|39.79|38.54|40.11|39.15|37.85|42.13|40.42|40.66|41.09|40.6125|40.29|40.97|40.8|41.07|40.94|44.5|43.45|43.24|43.45|41.7|40.72|42.47|41.89|51.98|50.55|54.45|57.27|59.67|56.12|56.2|57.27|53.87|44.5|45.49|45.29|46.46|46.36|43.98|44.65|43.8|44.24|45.48|45.6|46.69|45.95|41.74|42.14|39.95|39.87|39.71|38.41|37.88|36.84|38.35|38.18|36.59|36.55|42.31|45.13|46.19|46.5|43.69|46.41|47.31|48.49|49.75|49.96|47.64|47.4|45.03|43.8|51.39|49.88|48.66|51.63|52.06|49.53|47.94|47.9|48.67|48.44|49.06|47.09|47.24|48.16|46.62|46.63|47.25|47.38|47.93|50.11|52.22|52.33|52.73|52.07|55.9|64.18|62.02|62.41
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|32.58|34.5|33.52|33.53|33.11|32.635|32.76|32.84|32.72|36.84|32.75|33.7|30.64|30.73|28.835|28.3092|28.505|28.63|28.91|28.87|29.16|29.21|29.11|28.581|27.81|27.55|27.24|27.21|28.08|25.4|25.38|24.72|25.05|25.97|26.13|26.33|26.77|25.12|24.09|23.73|23.39|23.95|22.44|21.81|22.145|22.105|22.03|22.41|24.86|24.985|24.045|23.89|24.625|25.68|25.865|26.1|25.8754|25.95|25.97|24.88|24.7|24.66|24.98|29.0801|29.97|29.72|29.51|28.455|28.41|29.61|29.55|28.735|28.2074|27.905|29.625|30.4|29.97|30.63|30.75|31.98|31.745|30.515|28.71|27.82|29.425|29.615|30.34|29.995|32.15|32.74|31.69|32.4|31.705|30.66|30.18|28.98|28.68|29.18|29.23|29.73|30|26.48|25.495|25.12|25.08|26.37|24.8|26.0353|25.84|25.42|23.895|24.26|24.135|24.31|24.39|28.29|28.1|28.095|29.075|29.54|31.4536|30.8851|29.82|28.7701|28.469|28.49|28.28|26.965|27|27.7|23.52|23.47|22.39|21.78|21.61|21.3|22.03|20.955|20.57|21.675|22.08|22.93|22.54|23.25|23.71|24.54|24.7|24.28|23.3884|23.2|23.68|23.55|22.97|30.78|30.93|30.65|29.46|29.58|30.64|29.8|30.33|30.16|30.4|30.01|29.75|29.88|29.64|29.82|32.9|34.75|34.54|34.09|34.32|34.14|34.99|34.43|34.51|35.27|36.44|36.09|34.8|34.1|34.15|34.95|33.54|32.48|31.43|31.34|31.58|29.69|30.47|31.38|31.52|32.71|32.81|33.24|32.97|32.86|34.34|36.45|36.85|37.97|37.88|37|35.67|36.98|37|36.52|35.73|35.04|35.89|35.56|37.11|37.34|38.09|39.22|38.42|38.6|38.88|38.68|40.91|39.95|39.55|38.34|40.47|38.84|38.83|41.69|42.42|42.75|42.67|42.58|41.68|40.58|38.17|37.75|37.5|38.21|37.98|38.51|38.4|38.35|37.16|37.13|37.95|37.75|35.04|36|38.73|39.43|39.4|39.26
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|185.12|184.05|192.95|198.25|202.58|204.125|194.245|187.49|191.19|175.1|196.3|212|220.78|229.86|230.99|230.58|225.85|224.5|219.465|214.8899|210.83|203.23|202.45|200.35|200.67|201.66|206.2|202.98|201.615|209.35|206.27|209.61|212.43|211.62|217.31|215.92|215.06|216.65|214.6594|215.36|212.34|214.99|211.815|202.96|195.65|197.385|191|199.54|200.73|200.77|198.78|188.46|189.49|185.73|183.12|181.48|168.4|168.29|167.985|164.57|161.43|165.37|164.03|166.62|167.09|166.07|165.03|160.16|156.27|144.43|143.31|137.19|134.65|133.11|148.53|148.93|146.01|147.46|151.1|153.28|153.77|163.03|172.87|175.5|167.88|170.72|169.98|168.7|165.08|163.86|165.99|166.84|165.62|165.64|168.91|154.91|152.78|149.15|147.03|146.95|149.7|156.2|154.75|154.21|155.27|156.78|157.37|158.83|170.54|169.53|164.64|164.69|164.58|161.035|159.68|157.78|161|161.04|157.23|156.15|160.67|146.17|148.73|147.33|143.85|143.86|144.7|144.6|144.1|144.94|144.75|141.12|141.54|141.97|137.64|137.17|137.16|135.7479|132|131.9|126.98|123.38|123.57|120.34|121.27|119.07|117.71|115.64|115.15|116.09|113.03|112.425|112.69|110.6|113.68|114.32|111.35|108.99|111.1|111.8|113.58|111.31|111.36|111.69|112.05|113|112.69|110.81|111.67|111.2|109.47|105.93|105.47|103.61|101.71|104.38|104.71|104.16|105|106.02|107.54|105.78|105.07|105.93|103.99|94.66|91.66|91.82|93.39|92.9|92.41|91.22|92.03|94.09|93.72|91.99|91.4|90.55|89.31|86.77|86.66|86.22|84.47|83.92|84.75|83|82.16|80.2|80.22|78.84|76.6|80.95|80.87|80.35|78.46|77.93|79.1|80.32|80.54|81.13|81.89|76.97|76.1|75.27|87.14|87.11|85.46|89.35|89.25|89|89.78|84.6|84.55|84.91|83.67|83.95|79.95|82.23|80.1|77.04|77.89|75.8|74.03|74.24|75.55|77.64|77.45|77.76|83.22|84.78|83.82|83.33
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|149.5732|148.1257|143.826|161.248|142.2539|128.0019|128.5689|113.8959|118.9301|122.289|155.3419|167.1412|162.6827|167.0296|168.6876|159.358|156.1107|154.951|155.9132|152.915|146.2142|146.1111|146.2572|147.185|149.4014|149.7966|147.7606|147.958|144.8139|144.0365|146.5407|147.7783|145.2607|147.0218|149.1952|149.3069|151.1109|150.1144|146.2486|146.0166|143.2332|142.1336|146.7039|153.293|151.5748|152.7088|152.7775|148.6626|147.5372|145.6129|144.9686|143.6456|144.5476|144.4359|143.4394|144.2641|133.268|137.6149|137.8211|137.1424|132.3831|135.7937|133.4828|128.8008|128.964|129.7114|129.4193|128.4314|121.2839|119.2737|118.3974|113.3848|111.0695|108.5009|118.406|123.6077|128.0878|142.4515|141.5151|146.4977|147.709|143.0314|149.1866|151.8068|149.0406|150.196|149.599|149.4272|148.9718|148.4908|150.8446|156.4887|156.9956|155.9218|153.8342|162.0641|161.772|161.1363|156.6176|163.2239|162.906|163.5288|160.8657|157.9835|158.3529|152.5971|151.5662|150.7544|150.2347|168.92|166.49|166.21|166.42|173.62|176.635|175.86|177.97|178.195|179|174.835|181.715|177.8|174.79|172.38|166.69|161.82|165.18|159.76|160.12|159.545|153.85|152|154.59|155.4|156.44|152.26|151.8|153.5|152.69|155.4699|159.567|159.28|158.4133|156.449|157.99|158.91|161.1499|164.22|157.23|153.91|154.5|154.82|152.47|142.36|141.51|142.9|142.28|141.02|142.87|142.53|145.15|146.63|144.53|145.64|144.37|144.405|145|144.28|143.7|143.14|140.98|135.76|137.86|135.78|135.27|135.9899|130.79|129.91|129.38|130.81|128.23|128.2|127.53|128.91|126.98|126.13|140.27|139.99|140|139.24|138.25|138.22|137.37|140.59|138.18|138.89|140.79|141.07|141.32|139.8|139.26|137.48|135.63|131.37|131.6|130.13|131.99|129.77|129.29|128.06|128.44|126.27|128.3|122.02|119.72|120.07|118.78|114.65|116.12|116.64|113.63|112.34|110.15|106.82|113.58|114.96|113.35|117.97|123.99|126.09|125.39|124.7|125.7|126.24|123.14|124.73|124.42|124.92|124.5|118.52|118.18|113.69|112.4|120.89|121.83|123.17|120.53|120.35|126.53|125.88|128.84|127.99
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|30.75|29.33|34.58|36.12|30.2|29.6594|30.67|28.57|30.48|31.55|36.8|41.6599|43.57|45.66|46.14|48.73|50.51|51.59|51.76|50.25|51.38|51.66|51.67|53.02|53.13|53.235|53.6692|55.35|55.4185|52.14|45.34|43.93|41.34|41.79|41.355|42.11|42.8325|39.02|37.98|39.46|39.58|39.76|41.38|40.25|39.97|39.04|39.365|38.51|39.03|38.2|37.98|37.34|37.985|38.44|40.16|42.03|43.495|43.89|43.69|43.73|42.72|43.4|44.4361|46.17|46.5|45.99|45.01|45.83|41.11|40.31|39.96|38.41|36.76|36.38|37.39|38.57|40.18|39.19|38.4|38.01|38.27|38.39|38.82|39.79|42.51|44.215|45.64|46.57|46.51|46.42|45.89|46.705|44.61|44.62|44.07|46.12|46.27|45.79|45.41|45.18|44.84|44.84|43.69|43.07|42.75|42.35|42.16|41.66|43.41|45.391|44.7445|45.26|44.55|46.22|47.44|46.41|45.0899|45.51|45.76|47.04|48.16|48.37|49.22|48.94|49.88|48|47.8|47.18|49.17|48.8|46.85|46.53|46.23|48.78|51.99|48.96|48.63|48.86|47.97|46.8|46.02|46.575|46.53|46.48|47.82|48.34|49.695|53.96|53.59|53.39|52.98|53.08|53.72|53.06|52.71|52.73|52.3|52.14|53.96|53.925|54.97|52.48|51.72|51.35|50.5|50.894|50.65|49.39|50|49.43|49.185|49.17|50.16|48.87|47.91|48.5|50.09|50.055|50.18|50.79|49.98|49.4499|49.53|49.81|48.09|46.38|46.3|46.11|46.18|46.38|48.61|50.03|50.2|52.65|52.65|52.75|53|53.1|53.24|54.62|53.72|53.05|52.03|51.4|51.2|50.27|51.04|51.02|50.23|49.3|50.46|50.01|49.46|48.55|49.12|49|48.55|48.19|48.45|47.07|47.19|45.49|44|42.35|43|41.58|39.97|40.72|41.57|43.29|43.27|44.2|46.16|47.26|47.35|45.66|46.36|46.88|47.2|44.82|44.37|44.02|42.14|44.17|44.93|44.79|45.11|47.07|49.6|48.64|48.3|50.27
00333|7961|/equities/lennar|SnP500/R1000VALUE|58.093|51.7075|52.3034|51.2272|41.7812|42.5212|45.9613|39.1099|41.1951|38.4372|57.2042|64.4976|67.6399|68.5912|68.447|66.7366|65.9102|65.3817|61.538|57.8864|54.528|54.6865|56.3297|57.4924|57.9153|58.3188|58.2161|58.0113|61.07|61.99|62.63|61.75|59.98|59.715|56.05|54.54|55|52.5|51.63|52.72|50.4|50.93|49.33|48.27|48.1|48.78|49.26|53.2495|53.66|53.87|53.73|52.15|53.27|54.5|52.1|53.41|53.18|53.085|51.92|51.77|53.28|48.4|48.91|48.39|50.5|50.3075|49.21|47.23|48.47|46.43|46.385|47.21|41.32|40.3177|42.8995|42.85|43.85|44.1|43.25|42.3|44.54|44.73|42.72|44.3126|45.81|48|49.99|52.6373|52.785|53.3|53|53.67|53.0641|53.98|52.55|55.05|55.77|55.22|54.38|53.87|53.2|54.82|54.15|54.18|53.75|54.72|55.13|55.05|55.49|58.49|62.16|64.9|59.45|60.57|61.515|59.88|60.81|60.78|61.88|63.4|67.7|72.17|72.07|70.4|67.63|64.42|64.24|62.58|63.94|63.27|61.35|59.1|59.32|56.2741|57.955|57.0113|55.7335|55.8121|52.647|51.3102|51.3888|50.8286|51.2611|51.3692|53.2859|53.9249|53.4727|52.6372|53.3646|53.6791|52.9616|52.8731|54.7997|53.9052|51.9491|51.9884|52.4111|51.4282|50.1995|50.0717|51.8017|52.0966|51.5461|50.6123|50.7892|51.9196|52.3767|52.8731|49.5802|47.1228|46.3217|46.1693|44.6998|46.7788|44.1838|43.938|43.9577|42.788|44.3509|44.7146|45.4715|43.653|43.6923|43.132|41.57|41.64|41.15|41.69|41.34|41.92|42.66|45.02|45.26|46.68|46.79|47.61|46.96|46.55|46.27|48.75|48.37|48.64|48.46|46.31|47.36|46.17|47.1|45.18|45.53|43.78|43.73|45.21|47.23|47.99|48.13|47.43|47.88|47.34|47.42|45.45|45.07|42.09|40.27|39.05|41.55|42.02|42.41|43.09|47.47|49.26|49|49.92|50.7|51.59|51.29|50.4|49.8|49.97|51.61|51.55|51.04|50.55|49.47|52.48|53.31|52.06|51.15|51.36|55.08|51.95|52.14|52.5
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|36.73|36.09|36.738|37.365|30.59|34.44|36.93|27.69|29.5201|25.4|37.15|48.7115|57.27|61.96|61.79|60.61|56.11|59.4749|60.145|59.87|59.85|60.15|61.51|61.03|59.695|59.56|58.65|60.86|62.435|62.95|62.35|59.97|59.25|61.48|61.46|61.89|62.46|55.67|53.65|54.88|55.52|58.36|66.926|66.91|67.165|67|66.42|64.48|64.37|64.825|64.01|63.53|65.14|65.5|67.21|67.52|66.52|67.15|66.15|63.63|59.3361|64.19|62.81|63.81|64.19|63.36|61.65|60.54|59.47|59.87|59.215|55.56|53.81|51.6392|53.95|56.97|64.8|63.45|63.4|66.14|66.68|64.505|64.8|66.16|70.83|71.27|70.42|71.2|67.3|67.33|67.66|67.033|65.64|68.3748|69.11|68.02|66.08|65.62|63.955|65.36|66.78|70.0773|69.33|67.98|70.93|69.36|69.26|72.42|74.17|72.25|70.51|73.11|74.56|78.35|79.02|78.98|79.83|79.54|79|82.95|86.68|84.81|85.2|84.75|79.58|78.29|78.59|78.74|78.73|77.95|74.83|74.97|77.13|77.455|77.36|76.02|75.71|76.1|74.72|73.2|69.94|68.49|69.229|69.07|73.29|75.78|74.94|73.12|71.6|71.82|70.71|68.45|69.07|69.29|68.45|66.89|65.95|68.32|69.28|68.7099|67.98|65.36|66.1|66.38|65.86|67.92|69.98|70.71|72.93|72.69|73.31|70.87|70.35|70.37|68|68.29|68.1|67.89|68.3|68.24|69.49|66.61|64.71|63.08|60.71|52.45|50.33|49.71|49.59|50|47.33|47.52|47.8|48.14|48.48|47.28|46.45|46.46|45.87|43.92|43.81|43.34|39.3|39.06|44.37|43.35|46.09|46.69|46.43|45.57|43.95|44.21|44.8|44.72|41.45|40.05|41.23|42.06|41.96|40.11|40.47|38.15|36.09|35.03|39.41|40.18|41.17|44.7|49.51|51.27|50.91|52.13|55.69|55.92|55.56|56.05|57.22|57.54|55.24|52.35|50.13|50.09|47.9|48.71|50.92|50.88|51.12|51.49|56.67|57.53|57.3|58.7
00335|39152|/equities/lkq|SnP500/R1000VALUE|26.035|26.15|26.39|27.5|21.75|22.44|23.5|21.74|22.51|23.66|27.6|30.15|32.66|34.22|33.94|34.25|33.76|34.59|34.99|35.38|36.08|36.165|36.63|36.375|35.85|35.96|36.01|36.21|36.11|35.15|32.14|31.46|31.295|31.86|32.08|32.79|33.17|27.23|26.69|26.83|25.72|26.07|27.71|28.17|27.28|26.865|27.16|26.71|27.16|27.09|26.63|26.68|27.26|27.53|28.6|30.41|31.675|31.38|30.92|30.07|28.7067|29.16|28.04|29|28.41|27.52|27.16|27.46|26.67|26.59|27.275|26.47|24.25|24.76|25.34|26.22|28.63|28.14|28.5|28.61|28.82|28.16|28|29.6|30.43|31.96|32.31|33.2162|33.53|34.55|34.74|33.755|33.76|34.45|33.93|36.1|34.28|33.5|33.88|32.87|33.46|33.455|32.8|32.71|30.99|30.81|30.76|31.785|38.63|39.51|38.96|38.89|38.36|39.81|39.84|39.75|40.86|42.28|42.49|41.27|43.8599|43.58|43.75|43.645|42.32|41.38|41.42|41.42|40.26|39.94|38.49|37.97|37.99|38.16|37.47|37.7|37.6768|36.99|36.05|35.5|35.86|35.02|34.98|34.395|34.63|34.59|34.75|34.6|33.66|32.72|33.47|33.09|32.92|32.74|32.5|32.44|31.966|31.49|31.73|31.869|32.47|29.02|28.62|29.39|29.89|30.4|30.67|31.745|32.3|33.17|32.07|31.98|32.17|31.93|31.99|31.86|31.97|31.45|32.82|34.13|34.3|33.59|33.54|33.31|32.84|32.64|33.4|33.59|33.81|35.58|35.7|35.98|35.86|36.3|36.35|36.13|35.7|35.51|35.29|34.51|33.38|34.02|33.16|32.61|33.62|32.76|33.32|33.48|33.24|33.05|33.23|32.74|34.26|33.84|33.4|32.55|32.17|31.11|31.3|31.18|30.15|28.2|26.46|26.3|27.51|27.41|26.97|27.38|29.49|30.26|29.75|28.95|29.49|30.2|30.13|29.86|30.5|30.14|30.32|28.34|28.7|29.97|28.94|30.72|31.04|30.82|30.76|30.16|31.55|31.84|31.99|32.25
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|382.46|382.44|392.78|393.506|399.968|402.45|381.9|356.48|365.09|339.23|369.47|402.96|424.2|438.95|442.5322|441.21|438.99|433.522|427.54|418.1803|417.17|394.69|388.35|387.7899|391.53|395.95|395.8232|394.49|382.88|380.95|377.5|385.7|390.73|393.82|395.95|399.96|388.51|393.4284|385.78|386.93|381.51|379.36|370.67|372.7112|370.01|373.37|370.83|363.75|363.33|358.63|356.15|343.48|344.8|340.95|341.62|337.21|337.315|314.57|309.78|306.78|300.59|302.14|305.305|311.78|311.75|307.36|307.33|302.98|293.99|289.3|285.37|277.76|265.49|264.8298|286.79|303.25|305.325|304.9793|301.09|314.23|314.16|309.5|334.77|337.4|350.485|351.3519|348|345.77|336.5|330.88|326.49|325.97|327.418|318.61|326.43|329.65|323.38|319.5|303.16|303.33|310|322.62|322.6|321.81|329.13|323.98|329.019|325.46|361.99|355|346.25|346.93|345.94|344.1401|341.3546|343.99|362.32|362.98|363|353.99|361.79|345.11|336.6699|336.35|330.18|323.15|323.94|323.38|316.56|321.21|317.62|314|315.7|311.8522|321.56|320.67|322.19|316.46|311.32|311.36|304.76|304.53|308.18|305.48|308.48|307.1|297|292.07|292.97|288.77|286.95|283.2|284.98|282.32|282.3|282.89|284|273.26|274.22|273.1|276.64|274.49|271.36|272.34|270.93|274.57|272.18|269.9|270|266.31|265.43|260.916|256.46|259.74|258.08|258.99|258.57|251.915|254.5|255.5|269.9|268.15|266.49|269.74|259.73|248.81|252|239.6|234.93|241.3|247.48|247.03|239.5|244.49|246.08|256.42|266.93|265.34|260.29|257.28|263.37|257.94|252.29|249.92|242.87|240.7|241.7|240.6|242|243.99|245.37|240.5|234.59|228.12|227.16|228|223.86|223.19|221.09|218.89|219.08|220.14|215.5|217.44|213.64|212.75|220.78|219.62|221|221.35|219|218.76|220.25|223.68|227.91|226.98|216.53|221|225.15|219.42|214.63|216.27|207.71|206.78|210.53|209.24|206.46|206.94|213.34|212.08|210.75|210.41
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|32.46|30.55|32.3114|36.94|35.9468|39.41|40.47|35.57|35.7|38.23|43.238|49.05|52.84|54.12|56.88|53.98|52.47|52.355|52.67|52.934|53|52.175|51.92|51.355|50.97|51.235|50.9|50.84|51.49|51.24|51.52|51.5|50.93|51.77|52.31|51.57|50.97|49.62|48.44|49.595|50.77|52.66|54.86|54.95|55.52|56.03|56.2|54.74|54.3|54.3|54.14|52.19|52.62|52.33|51.43|51.45|50.18|49.85|49.84|48.8|48.22|48.94|48.2|48.59|48.44|47.95|47.22|48.12|48.25|48.11|47.56|46.63|45.92|45.6|46.29|46.05|48.74|48.73|48.92|49.67|50.01|47.72|47.31|47.77|51.07|50.69|51.88|52.35|50.98|50.53|50.6|50.52|50.44|51.23|51.81|50.36|50.22|50.24|49.15|49.05|49.95|50.63|50.44|49.42|51.67|51.84|52.16|53.04|51.99|51.92|50.93|50.79|50.19|52.05|51.99|51.74|51.25|50.44|50.55|50.84|53.59|53.485|52.98|52.81|51.015|50.3|50.32|50.49|51.02|50.69|49.78|49.96|49.99|49.93|49.14|49.31|49.22|49.035|48.14|48.05|47.5|46.76|47.47|47.81|48.78|49.2|49.58|48.589|48.15|47.37|48.01|47.49|48.32|48.39|47.48|47.81|46.93|46.43|47.07|47.447|47.93|46.64|47.55|47.46|47.07|47.21|47.74|47.73|47.88|47.43|47.37|47|47.03|47.2|46.31|46.62|47.48|47.61|48.05|47.86|47.45|45.25|44.81|44.12|43.65|43.68|41.34|41.86|41.72|41.44|41.42|41.26|41.86|41.95|42.07|41.99|41.57|41.38|41.67|41.43|41.4|41.82|40.82|41.25|40.96|40.06|40.63|40.87|40.76|40.5|40.01|40.57|40.5|40.09|39.66|38.62|38.82|39.62|39.4|37.76|38.06|37.51|37.51|36.96|37.19|37.03|35.92|36.26|38.01|38.88|38.61|37.85|38.46|38.54|37.99|38.19|37.95|37.81|37|36.87|36.46|37.1|36.28|36.87|36.86|36.98|36.81|37.18|39.01|39.1|38.14|38.63
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|122.69|115.05|114.63|107.8|99.66|99.82|98.395|89.535|90.94|87.6|104.14|113.55|124.42|126.73|125.56|122.87|122.41|123.14|122.49|122.88|120.75|120.68|121.46|118.785|117.89|119.15|121.22|115.7|114.16|112.99|113.81|113.42|111.65|111.925|112.22|113.89|115.96|115.4|113.24|110.24|98.39|100.75|104.39|103.99|108.31|107.76|104.365|101.18|102.96|99.99|97.615|95.68|111.71|110.04|111.67|113.3|115.31|118.23|116.81|115.25|109.94|107.03|101.92|104.89|109.92|106.35|104.495|98.58|97.49|93.86|97.19|98.22|94.43|93.21|93.96|94.95|96.06|94.53|93.9|97.66|100.69|99.11|100.71|106.56|111.105|115.6271|117.7|117.35|114.5398|110.78|108.86|109.8|98.61|100.58|100.16|101.48|101.98|100.74|96.51|98.48|99.47|101.33|100.3|97.98|97.49|87.93|87.74|85.22|85.07|87.45|88.6|89.15|90.33|87.98|88.06|87.33|98.4066|97.68|99|103.11|108.38|108.98|105.6|102.28|94.8|93.55|91.25|87.14|88.55|84.68|82.22|80.495|78.52|80.5|82.48|82.44|82.52|82.74|80.15|78.44|79.43|79.35|75.23|75.93|78.125|78.84|78.91|77.68|77.15|77.47|78.45|77.94|81.4499|81.04|80.33|80.81|84.92|86.2|86.25|86|85.76|83.695|82.9905|83.14|82.65|83.53|84|82|82.85|77.52|77.47|74.04|73.64|74.75|73.21|72.61|72.23|72.75|74.48|75.23|76.47|72.81|72.37|70.45|70.48|67.27|71.55|71.08|71.93|73.22|73.58|72.98|72.66|77|77.41|78.58|82.68|82.13|82.62|82.54|82.51|83.65|82.42|80.23|79.5|78.73|80.14|80.76|80.69|80.33|77.2|76.73|77.23|77.63|77.46|77.5|76.75|75.6|75.16|72.25|70.98|71.48|68.57|65.4|72.89|71.77|71.04|74.28|76.47|77.67|76.64|76.76|77.63|77.47|78.13|76.02|73.75|74.29|74.57|73.93|73.98|73.45|70.26|70.03|71.59|69.9|69.94|70.19|74.78|72.28|70.21|69.8
00339|7965|/equities/centurylink|SnP500/R1000VALUE|10.07|9.97|10.235|11.1|10.31|10.67|10.9|9.955|10|11.13|11.19|13.15|13.22|13.7041|15.3|14.59|14.67|15.25|14.12|13.29|13.43|13.53|13.965|14.4|14.47|15.04|15.29|15.21|15.05|13.36|13.1|12.71|11.92|12.605|12.99|13.07|13.62|11.97|11.75|11.71|11.72|11.95|12.44|11.77|12.34|12.22|11.97|11.83|11.57|11.2|10.62|10.855|10.57|11.11|11.73|11.77|12.13|12.29|12.71|12.69|12.35|12.33|12.51|12.9|13.57|14.41|14.74|15.33|15.57|15.8|16.53|16.75|16.19|15.61|17.08|17.61|19.05|18.84|19.53|19.44|21.5|21.27|22.04|22.08|21.85|22.21|23.13|23.23|23.04|22.43|23.005|24.2|23.78|21.615|19.07|18.95|19.84|20.15|19.72|19.02|18.83|18.11|17.96|18.4|19.51|19.72|19.875|19.06|18.95|17.8|17.8|17.55|16.61|17.21|18.18|18.25|18.62|18.91|19.47|17.8|18.29|18.25|17.57|17.77|17.44|17.6|17.95|17.12|14.86|14.905|14.92|15.48|16.75|19.05|19.26|20.23|20.55|20.41|19.7254|19.03|19.58|20.08|20.84|20.63|22.03|22.635|23.78|23.62|23.56|23.81|24.14|25.13|25.81|27.61|26.16|26.065|25.41|25.03|25.315|26|26.07|25.62|25.32|24.91|23.63|23.75|23.87|23.41|24.73|24.97|24.78|25.53|26.29|26.16|25.82|25.51|25.67|24.32|24.42|24.45|24.49|24.84|25.9|24.83|24.64|28.06|33.45|28.33|28.14|29.08|27.81|27.72|28.11|28.94|29|29.48|30.15|30.56|31.44|31.5|31.04|31.56|30.23|29.4|28.74|27.98|27.57|27.47|27.58|28.18|28.82|31.5|31.72|32.94|32.41|32.7|32.49|32.09|32.2|32.02|32.02|30.61|30.81|28.73|27.04|25.43|23.83|24.37|25.23|26.18|26.03|26.28|27.2|27.13|27.48|28.63|28.87|29.37|28.39|28.17|27.13|26.58|25.23|26.07|26.62|27.52|27.29|27.27|28.61|28.92|29.03|29.05
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|58.5438|54.9916|54.686|57.3406|49.2221|56.8536|57.2642|48.4602|52.0315|45.0799|64.9319|72.8288|76.782|80.0477|82.7595|80.6206|81.2508|87.2799|88.5939|88.4029|91.1625|90.8474|91.4967|90.5323|89.9307|90.666|91.5635|93.311|94.4473|90.3031|86.8655|84.4688|84.9176|86.3021|85.2231|86.4454|82.8646|75.1682|74.4712|72.1604|73.354|74.4903|81.6805|83.2847|84.9844|84.3924|83.7431|83.3802|83.4184|82.9696|79.9713|74.9295|78.2907|78.5103|81.8142|85.7626|88.6607|89.5869|90.8951|89.0236|81.6805|85.6624|86.2831|85.7197|85.4475|85.691|84.4497|84.3637|84.9749|83.5139|84.2778|85.2008|83.4423|80.3341|80.5633|83.2179|92.4038|89.6347|90.6182|92.4802|92.5662|90.0262|90.2267|93.9316|100.0238|101.7999|100.7208|100.8737|105.6958|108.1307|111.3678|110.8999|109.1811|109.2861|107.701|106.2305|104.3112|106.7939|104.2969|107.0326|110.327|113.3539|113.4876|110.0596|114.0032|111.5969|108.4076|102.8789|104.5977|104.5117|99.8615|101.1696|101.6853|107.2904|107.7392|107.4146|106.9276|107.0804|109.2861|109.1906|116.4477|116.2854|114.5762|112.676|109.2957|106.5838|106.4406|103.2513|102.7738|101.1124|100.1861|100.0238|102.3632|102.9648|97.1209|95.4881|94.7337|96.1947|96.147|92.6807|91.4017|88.1164|86.961|87.2857|84.5165|85.4427|87.152|86.5886|83.9818|82.7213|82.0434|81.2413|78.1666|79.4652|78.5199|77.3072|78.8541|79.9044|79.3506|81.3463|83.7717|83.0651|85.8438|92.03|91.92|90.88|91.4|92.32|94.8299|94.79|93.54|95.42|95.92|97.64|91.95|90.7|89.59|88.25|89.15|89.92|90.81|92.68|86.73|83.94|84.37|80.55|82.96|82.35|83.32|84.59|81.75|79.34|77.31|80.29|80.45|80.33|80.33|76.9|75.43|79.41|80.24|78.4|77.27|75.78|82.6|80.62|83.51|82.75|83.7|85|83.5|84.18|90.28|93.75|89.67|87.68|87.23|88.16|89.99|87.83|83.24|81.39|81.04|78.34|81.35|80.19|80|79.75|88.34|89|89.89|90.13|95.63|97.2|96.87|95.37|96.78|96.5|94.54|95.5|95.24|98.25|88.47|87.51|87.62|86.08|86.17|86.35|87.7|91.5|93.53|95.75
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|98.61|102.99|108.04|119.97|110.97|114.6|115.16|108.81|111.72|111.86|119.18|148.11|165.78|170.3299|171.05|174|172.45|173.44|167.51|169.5|171.07|170.3|172.63|172.58|168.05|167.13|165.63|167.64|169.8|160.78|158.5|160.51|158.49|159.67|159.57|160.17|159.55|149.92|148.37|150.5|153.03|155.31|166.27|165.35|174.37|174.67|174.93|170.35|169.53|170.41|167.62|165.73|166.6|165.79|170.69|171.77|169.12|169.04|169.34|164.24|158.94|175.72|174.61|175.22|174.1|176.11|172.29|167.275|168.82|169.81|166.93|152.98|148.7|142.8937|149.16|157.82|171.01|170.75|170.47|170|168.28|167.9|164.49|164.41|170.94|170.72|173.45|174.2199|179.96|180.77|178.18|178.2|177.83|177.76|177.4|175.72|175.35|173.33|171.265|173.13|176.1|179.17|180.13|177.34|185.61|186.33|187.065|186.24|185.83|186.68|188.8|187.84|185.39|192.15|197.35|196.86|197.37|196.64|194.24|188.67|193.85|190.1|188.85|179.49|176.71|173.91|175.79|173.77|176.62|171.89|162.08|162.78|169.47|169.41|168.22|166.35|164.5|162.82|161.78|155.82|150.98|148.15|154.485|154.62|160.72|166.7|165.21|163.91|166.85|166.81|165.53|163.9|163.125|163.96|164.03|159.0699|162.16|163.5|161.84|160.88|159.91|155.25|153.81|156.26|157.37|162.985|166.73|168.49|173.72|170.09|170.805|165.98|166.34|164.53|157.71|158.75|160.76|158.35|157.27|154.91|154.76|147.3|143.99|141.99|136.16|123.34|122.71|119.15|118.75|118.76|116.81|117.53|118.33|117.71|118.92|118.68|118.19|118.29|117.4|115.95|119.33|120.4|116.74|118.26|120.79|118.97|120.65|120.12|120|117.44|116.88|119.41|120.88|121.11|117.83|112.97|113.3|113.34|113.39|111.45|111.46|109.88|111.09|108.87|110.17|110.23|108.23|111.26|119.24|124.23|124|127.39|126|126.73|125.85|126.49|125.35|124.41|126.16|122.6|120.36|120.94|123.3|121.97|123.89|122.69|118.82|121.49|131.77|132.83|133.15|132.8
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|7.79|7.09|7.69|8.18|6.5762|9.2673|10.3191|5.9318|8.187|10.3096|16.8574|20.3444|21.8321|22.7134|25.0064|23.8977|23.5472|25.0255|24.8644|24.8454|25.575|25.4329|26.2004|26.0962|25.9209|25.8972|26.5131|26.6553|28.1809|27.2807|27.9061|26.5131|27.4986|30.7725|30.9478|31.6395|32.3407|28.74|27.077|28.1145|29.5075|30.5119|32.2175|31.668|32.2555|32.3597|32.1607|32.1086|34.0558|33.999|35.8373|38.6232|39.6323|40.5515|40.3004|39.7508|39.7129|41.4848|42.385|41.9681|41.9681|41.9112|41.3901|41.1674|41.7786|41.987|41.973|43.3942|44.5834|43.8632|43.9675|44.2518|42.2476|41.5512|45.5026|48.0894|48.4021|47.6962|47.3314|49.2265|49.4539|50.7995|49.3592|49.3118|50.3068|52.6283|54.0023|54.3719|54.2913|55.8595|56.0964|56.1154|55.9638|57.46|57.7547|55.4426|55.3479|55.3763|55.4331|54.8362|55.0209|55.0541|54.2416|53.2632|52.8368|54.296|55.6132|55.9448|55.2114|56.8545|55.67|56.1059|54.9025|55.9922|56.864|56.7882|57.6599|57.5368|58.6644|59.1855|62.9948|66.0744|60.6401|62.0093|63.6297|62.9758|63.2222|63.9897|62.3315|61.7156|61.7535|62.0946|62.5115|54.2487|54.6656|55.3479|55.6416|54.8741|53.718|52.5525|53.0073|52.0503|51.567|52.4767|54.9025|57.641|56.4281|58.3232|56.3239|55.6321|56.4091|56.9214|55.1489|57.0535|55.7458|55.67|57.3946|56.845|58.7117|61.943|62.1325|63.6581|62.521|62.2367|61.4881|61.2039|61.8103|62.9758|64.6341|64.4351|65.3922|65.9417|65.9891|66.9936|67.2352|68.955|69.4951|67.1831|67.022|68.1212|67.8085|66.2719|66.2355|69.3246|66.7567|67.2304|73.8445|73.0675|73.1054|76.3177|78.8382|78.914|77.3316|79.3215|78.7909|79.3215|80.3449|82.6191|89.5553|85.5281|84.8364|84.7227|82.9507|81.56|77.99|75.85|74.84|73.91|72.41|72.23|77.19|76.03|73.66|75.2|75.62|75.92|75.96|76.19|77.03|75.95|76.86|76.64|73.35|72.17|74.87|75.06|75|76|78.54|78.14|76.49|76.42|75.19|75.98|76.41|76.15|75.59|77.88|77.78|76.6|75.28|72.47|70.8|71.15|70.4|67.86|70.08|70.27|73.57|72.93|72.87|72
00343|8945|/equities/macys|SnP500/R2000VALUE|5.7|5.55|5.65|6.5|5.79|6.75|7.175|5.635|7.12|7.22|11.33|13.47|15.91|16.66|17.09|17.67|17.175|17.585|18.045|18.57|17.27|16.67|16.785|15.96|15.69|15.85|16.9|17.01|16.71|15.75|15.93|16.12|15.9|15.85|15.82|17.47|17.85|15.75|15.245|16.3|20.25|20.98|23|23.4|22.39|22.21|22.37|22.19|22.445|22.01|21.74|21.38|21.88|22.68|23.26|24.495|25.76|25.39|25.98|26.33|24.69|24.26|24.45|24.87|25.6|25.45|25.47|26.22|26.48|25.6899|25.99|31.985|30.96|30.6|31.52|32.83|35.06|34.61|33.76|38.35|37.93|36.23|33.66|33.81|33.95|35.26|36.03|36.22|37.23|36.79|36.94|39|41.99|40.79|40.55|40.94|39.22|37.468|37.52|38.95|39.77|40.72|41.33|36|35.11|34.87|31.24|32.385|32.45|30.27|30.125|30.98|29.91|29.59|30.2851|30.665|31.04|27.09|26.55|25.03|27.6393|27.64|27.19|27.43|26.64|27.0699|26.17|26.365|26.26|24.9|21.65|20.94|20.4|19.62|21.7854|21.23|20.99|21.72|22.42|22.73|22.87|22.443|21.46|21.27|20.9|24.24|24.45|24.37|23.42|22.7|24.6534|23.53|23.05|23.33|24.42|24.5604|23.72|23.9|29.83|29.721|29.84|30.18|29.805|30.08|29.9|30.59|31.75|32.16|33.73|33.56|33.23|32.88|34.37|30.4|30.6|30.99|36.4|37.23|38.16|42.3|43.79|44|45.41|43.94|42|37.47|37.04|36.52|38.48|38.37|37.22|36.86|35.88|37.37|39.01|40.34|40.98|40.39|35.98|37.42|35.7|35.83|34.69|34.03|34.41|33.42|34.65|34.61|32.84|31.55|38.05|40.15|41.07|42.04|40.72|43.13|44.84|44.93|45.5|45.05|45.13|44|41.32|40.43|41.93|41.46|41.8|39.57|38.45|36.05|36.21|37.17|39.14|40.19|40.69|39.69|48.59|52.48|51.63|51.34|51.17|52.2|52.28|54.8|58.21|59.91|60.13|59.64|63.43|67.94|70.12|70.32
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.2|6.23|6.25|6.34|5.15|4.45|4.55|3.8|4.06|4.51|5|8.47|9.64|10.6|11.97|12.3|11.99|13.18|13.467|14.01|14.07|13.89|13.55|13.23|12.5|12.22|12.22|12.365|12.97|12.19|12.2|12.01|11.85|12.5|13.18|14.39|13.32|12.685|12.36|12.95|13.27|13.14|14.37|14.13|13.95|13.98|14.7|14.565|14.36|13.735|13.59|14.55|16.02|15.82|15.91|17.39|18.93|17.82|17.94|17.72|17.33|17.79|17.43|17.475|17.12|17.33|17.29|16.25|16.24|16.14|16.16|16.42|15.43|14.44|15.18|16.06|17.835|16.82|17.285|18.2|19.3|19.76|20.59|21.265|23.266|24.2|23.67|22.08|21.03|21.8|22.03|21.28|20.67|21.22|21.355|21.34|21.04|22.74|21.62|21.485|21.75|21.67|21.84|21.83|22.12|21.766|21.68|19.94|18.55|18.66|18.5|16.985|16.4|16.415|15.405|15.32|15.5986|16.23|17.01|17.645|19.07|19.52|19.04|18.9564|18.15|17.3473|17.22|15.42|15.48|15.28|15.29|15.71|16.59|15.68|13.9738|14.14|13.95|14.155|13.95|12.969|12.165|11.82|11.39|11.105|12.13|12.82|13.11|12.66|12.44|11.865|12.227|12.01|12.6|13.06|12.96|13.43|14.7|15.12|14.94|14.95|15.86|16.11|16.9|16.64|16.18|15.565|16.245|16.588|16.65|16.635|17.05|17.25|17.36|17.935|17.745|18.1|18.27|18.29|18.79|19.28|18.725|19.14|16.795|16.07|15.23|14.76|14.77|14.86|15.95|16.4|16.25|15.22|15.74|16.9|16.16|16.55|16.84|14.92|13.94|14.09|15.21|15.76|15.45|15.84|15.32|13.71|15.15|13.59|13.89|13.2|13.14|14.08|15.14|14.4|13.39|11.78|11.24|11.84|11.88|11.59|11.48|8.2|7.84|8.46|10.28|9.85|10.63|10.41|13|13.57|14.11|14.5|15.54|17.86|18.72|18.47|18.84|20.09|18.73|19.11|19.61|20.44|16.69|16.53|16.98|16.88|17.59|17.1|17.8|19.22|21.22|21.94
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|37.42|33.48|34.4|33.91|26.89|26.8|27.27|25.64|24.86|23.75|37.25|48.25|57.01|60.35|60.07|56.09|55.94|56.6|60.49|61.07|61.92|61.56|62.1449|60.51|61.52|63.06|64.74|66.45|68.73|69.65|68.5|65.54|64.1|62.3|62.82|55.86|55.3499|52.94|49.99|48.1938|48.04|52.67|58.6|57.81|55.91|55.8653|57.1292|55.95|53.19|48.47|48.86|50.75|53.78|53.25|59.67|62.2|61.515|61.78|64.53|63.5|62.83|63.345|61.27|62.88|65.31|65.98|65.46|68.74|67.2|66.53|66.4201|66.14|61.72|59.9182|61.15|63.37|66.8799|65.99|65.5|67.92|70.9231|73|74.56|80.46|85.06|86.56|88.45|84.655|85.22|85.34|84.79|83.86|81.74|82.18|82.61|81.9|73.45|73.18|72.62|72.9|75.23|78.94|83.33|82.69|80.36|80.92|78.97|79.01|83.27|80.04|75|73.95|74.92|74.48|70.48|70.68|67.0893|67.8856|68.82|67.64|71.745|73.53|72.52|71.5|69.455|67.07|66.85|66.19|65.41|63.06|62.53|63.08|63.41|62.78|58.93|57.74|57.02|56.9|56.545|55.015|54.48|53.705|54.32|52.2|52.69|55.7|56.81|56.64|55.83|54.8|54.15|53.02|54.37|55.2|54.97|53.57|53.91|53.52|53.24|51.69|51.62|50.01|50.94|51.18|50.84|50.81|52.24|51.45|51.5|50.65|51.155|50.4692|49.97|50.48|49.6|50.22|54.59|51.15|51|50.6469|50.71|49.29|48.81|44.34|44.6|44.91|44.89|44.27|42.95|42.7|42.71|44.56|44.14|43.86|42.97|42.37|42.5|42.59|42.19|39.61|38.2|37.83|38.92|39.44|36.63|36.22|37.17|37.49|37.09|37.54|36.66|39.23|43.26|41.92|40.18|39.34|37.34|38.88|38.59|37.92|37.96|35.46|33.56|32.67|42.2|43.23|43.98|47.08|52.83|53.18|53.08|51.9|55.55|59.99|59.33|56.37|56.48|56.04|52.77|50.87|51.2|51.31|48.44|47.75|47.84|48.96|48.09|47.77|56.3|58.27|55.19|55.94
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|108.38|107.87|104.01|98.51|97.56|100.28|97|89.9|90.87|93.89|103.92|110.67|115.35|119.56|119.88|117.26|116.84|114.74|114.15|112.43|112.37|112.58|113.94|110.7|108.51|108.734|108.01|105.86|104.855|104.49|100.07|99.31|98.56|100.99|102.2344|102.8|101.64|101.84|100.18|98.9|99.53|100.055|103.365|102.57|103.36|102.82|102.95|99.99|98.6|99.98|100.2|96.21|97.68|96.3382|96.15|94.41|95.36|95.82|94.72|95.43|93.95|93.67|93.34|94.96|93.74|92.76|91.58|92.15|90.33|84.29|84.18|81.5059|79.98|79.68|83.07|85.49|89.59|88.76|89.3|88.56|88.22|85.89|82.99|81.13|83.7|84.07|85.97|86.95|86.84|85.91|84.85|84.28|84.19|84.29|84.785|87.735|87.89|86.62|84.815|82.41|82.73|82.97|82.91|81.3|82.16|82.01|82.19|82.9148|83.97|84.52|82.63|82.73|83.27|85.22|85.94|85.89|85.44|84.23|83.33|85.32|85.8|85.77|82.64|82.97|82.92|82.3|83.89|84.68|86.54|85.1|83.67|84|83.34|83.75|84.9|84.74|84.49|84.52|84.32|82.8|82.86|82.33|78.37|78.19|78.62|78.27|79.14|81|80.11|79.11|78.71|79.18|80.47|80.46|78.32|77.85|76.68|74.91|74.75|74.98|74.82|73.49|73.84|74.19|75.15|75.52|75.23|74.27|74.76|73.74|73.52|71.29|70.6|69.18|68.32|68.43|68.83|68.61|69.05|69.74|69.66|69.76|69.77|69.43|68.34|64.27|65.59|66.13|67.23|67.1|67.72|68.31|67.31|68.33|68.32|68.05|67.6|67.56|66.84|66.78|66.71|67.9|67.97|68.69|67.91|66.49|66.84|66.44|66.09|64.86|64.62|63.78|63.48|63.67|62.54|61.61|61.46|60.22|60.13|58.77|58.12|58.17|57.61|56.67|54.73|53.37|52.83|54.02|55.03|56.52|55.76|57.46|57|56.88|56.1|56.13|56.08|56.7|56.42|55.47|54.19|54.05|52.59|53.83|55.1|54.99|53.96|54.73|58.43|58.75|58.59|58.34
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|183.43|174.29|192.18|199.44|195.37|206.72|214.5|196.07|194.92|189.27|226.53|253.16|250.49|263.535|276.85|278.3925|268.2|269.03|276.48|279.755|281.82|279.708|279.38|278.67|274.48|273.93|266.24|263.7|266.5899|275.44|272.39|270.825|270.31|275.99|274.78|271.495|264.66|264.39|256.39|258.37|255.67|252.91|252.08|227.87|231.38|230.64|232.81|230.83|227.66|232.44|231.7|214.56|222.7|220.64|222.58|227.31|215.95|213.165|214.38|207.71|203.81|200.02|200.27|197.9|194.15|193.78|193.18|189.3|185.05|181.65|183.44|181.309|177.105|172.09|180.28|184.25|195.63|199.12|190.48|190.33|197.39|178.135|168.0768|171.92|183.33|188.705|191.78|199.75|196.16|201.45|210.93|206.8699|205|211.29|208.2799|226.24|228.31|228.52|229|227.85|231.08|232.885|230.53|227.48|220.9|220.71|216.16|205.43|199.46|205.2|206.09|209.57|210.58|209.27|212.77|210.6|213.18|217.47|229.66|219.03|239.76|241.33|233.07|232.16|230.6678|222.45|212.44|215.09|215.47|209.02|211.68|213.09|216.3|221.16|217.98|216.49|208.34|210.4|207.42|205.16|213.4386|212.2|215.909|203.98|207.85|216.91|231|230|225.31|229|228.61|235.185|232.39|236.85|235.96|229.65|233.69|235.63|239.13|244.32|224.82|219.99|222.03|223.55|219.07|214.67|215.22|217.7|224.98|221.69|234.43|231.56|238|243.98|229.15|222.5|229.645|233.76|228.23|230.68|232.55|225.16|226.63|236.41|235.4|195.32|182.47|180|174.18|180.31|186|182.83|180.35|185.29|191.16|196.73|201.1|201.38|200.99|206.36|200.3|199.87|198.23|192.4|191.75|186.04|191.18|193.08|193.87|188.2|189.76|178.42|173.48|171.73|168.23|168.15|163.41|157.5|157.56|157.4|150.1|145.37|142.57|138|126.56|126.59|126.48|129.53|136.63|142.51|143.92|148.33|154.73|162.52|163.01|162.84|157.25|157.74|155.77|154.3|165.9|166.23|163.17|173.48|178.67|172.94|172|167.03|177.59|175.24|172.84|159.47
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|47.125|42.85|42.45|43.93|40.57|40.75|40.9|35.56|36.1|38.3|41.16|45.2501|45.25|45.8|49.66|50.06|49.08|49.9|49.5|47.93|48.41|48.32|47.9|47.95|46.79|47.51|46.4|46.76|46.95|46.66|45.06|44.34|43.22|43.16|41.82|43.27|43.59|42.275|41.445|41.31|40.01|39.955|41.71|42.58|39.4475|39.94|40.16|39.48|38.78|39.18|38.16|37.3|38.34|38.49|40.12|40.49|40.51|40.72|40.93|40.825|39.55|39.58|39.55|40.34|41|38.195|37.625|35.98|33.36|32.675|32.695|32.99|30.78|29.75|30.1|30.64|33.095|31.99|31.51|31.85|31.97|31.905|31.29|32.59|35.83|37.05|38.59|39.14|38.8|38.37|39.73|39.55|39.1|40.06|40.4|39.55|39.21|38.95|38.63|38.31|38.63|39.06|38.93|38.425|38.18|38.22|38.64|38.615|39.545|41.755|41.2|41.35|41.19|42.27|42.91|42.49|43.23|43.4|43.69|43.74|45.19|46.21|46.445|46.01|44.49|44.38|44.44|42.76|43.79|43.18|40.23|39.69|39.53|40.31|41.1|40.11|39.31|39.62|39.12|38.22|38.18|37.62|37.15|37|37.7|38.365|38.78|39.1|39.05|39.15|38.665|39.14|39.37|38.87|37.73|37.91|37.49|37.41|37.15|37.14|37.58|34.58|33.97|34.19|34.2|34.7|34.77|34.19|34.92|34.3|34.12|33.99|33.54|34.05|32.47|32.6|33.19|32.45|32.9|33.2|32.67|32.72|32.75|32.58|31.86|30.98|33.84|34.21|34.47|35.07|34.97|34.57|33.89|35.7|35.89|35.98|36.41|36.7|36.75|37.38|34.47|34.24|32.3|31.39|31.77|31.19|32.17|32.87|32.75|32.09|32.29|31.71|32.47|32.92|32.37|32.08|32.1|31.37|30.95|29.58|29.34|29.13|27.7|26.4|26.39|26.41|26.19|25.82|28.16|28.75|28.63|29.65|30.02|30.49|30.61|30.34|29.33|29.55|29.31|27.98|27.32|27.32|26.19|27.67|28.07|27.17|26.89|26.52|28.59|27.36|26.87|26.79
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|301.15|282.81|283.42|285|262.42|275.64|282.87|254.25|266.3|257.73|280.87|314.59|329.34|347.25|341.04|335|324.7|327.0872|324.03|311.95|303.53|301.53|300.55|296.53|292.5|293|287.73|280.9|282.24|280.39|275.35|280.44|280|274.48|277.44|278.63|293.69|293.46|282.96|282.89|275.96|278.08|283.33|282.29|280.63|279.74|273.08|267.1|268.15|269.85|266.87|257.76|258.86|255.15|249.08|257.429|247.15|242.65|239|240.93|236.64|237.08|232.76|228.5|228.15|223.63|222.35|216.7|214.64|203.89|202.53|197.24|191.253|190.1|194.35|205.96|209.91|202.47|199.4024|205.25|208.86|202.34|206.26|208.12|211.8|225.35|224.36|223.37|218.82|217.35|215.8603|209.5|204.6|204.66|203.33|214.28|208.71|209.19|200.26|200.44|203.68|201.62|204|195.37|193.4|194.72|194.09|188.79|179.63|179.8|176.48|177.44|178.5|183.5|183.73|183.33|179.17|176.43|176.67|172.61|177.11|170.36|166.95|162.52|159.04|152.9|154.65|153.73|150.59|154.65|153|150.54|150.475|152|148.52|148.04|148.45|143.78|142.1|143.59|143.52|138.64|134.5|134.24|132.63|130.495|130.61|132.1989|130.2|127.53|122.72|124.87|125|123.16|126.19|125.3|122.48|118.565|117.71|119.71|117.37|115.61|113.07|113.18|113.18|112.99|113.5|111.79|112.92|111|110.2|107.64|109.56|111.07|110|109.4|108.15|105.64|105.16|105.71|105.57|105.42|106.13|105.25|107.14|108.93|107.83|103.37|103.37|103.49|102.31|102.23|100.31|100.67|98.1|97|96.56|97.14|96.94|96.5|93.67|92.03|89.34|92.74|95.71|95.63|97.99|97.2|97.18|96.52|97.84|97.94|100|98.49|97.31|96.1|96.11|92.65|92.44|89.75|90.56|88.59|87.6|85.27|89.2|89.25|89.74|92.15|95.83|99.99|99.11|100.8|99.93|98.89|99.96|100.15|101.76|101.51|101.65|99.86|97.69|96.19|92.12|94.07|94.84|93.55|93.64|94.21|98.11|99.18|98.73|98.82
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|8.52|8.805|8.99|9.59|9.355|9.6|9.63|9.315|9.44|9.42|10.94|12.8|12.6|13.94|14.72|14.82|14.83|14.56|14.74|14.47|13.94|13.955|13.44|13.37|12.16|11.87|11.82|12.39|12.45|13.22|11.42|11.885|11.83|11.58|11.49|11.99|11.75|10.12|9.84|10.92|12.45|13.455|14.77|14.265|12.25|12.111|11.74|11.23|12.14|11.92|11.32|11.13|11.2401|11.52|11.87|13.15|13.612|13.5|13.75|13.74|13.62|14.825|14.87|15.1945|15.07|14.17|17.265|16.06|12.575|12.64|12.77|12.31|10.575|10.24|11.655|13.47|14.29|14.03|13.94|13.845|14.56|14.76|14.32|14.92|15.06|16.12|16.48|16.72|16.41|15.9|16.085|15.5|16.06|16.089|16.1602|16.77|16.615|17.73|17.39|17.56|17.865|17.98|17.15|15.84|15.285|15.505|15.11|14.94|15.3|14.9|14.79|13.47|13.47|14.02|15.11|17.02|16.65|17.33|18.025|17.55|16.95|18.88|16.26|16.59|16.295|16.03|15.9|16.74|17.49|18.63|19.21|18.86|14.69|15.68|15.62|16.09|15.8292|15.78|15.5|15.9|16.17|16.45|16.53|16.74|17.7009|19.01|20.105|21.38|21.67|21.12|21.59|21.66|20.75|22.77|22.98|23.115|22.63|22.81|22.79|22.51|22.63|25.57|25.97|25.835|25.77|25.665|25.78|25.57|26.12|26.3|26.3|26.8|26.71|31.6|31.22|30.8|31.1|28.54|29.03|29.88|30.45|32.39|32.43|32.48|31.71|31.88|33.23|33|30.54|30.96|32.09|32.41|32.03|33.77|33.98|33.94|34.2|34.24|33.97|33.44|33.89|33.89|32.77|31.6|32.91|32.01|32.42|31.91|31.89|31.14|31.39|31.49|32.65|34.76|33.81|34.75|34.41|32.88|33.25|33.92|33.2|33.33|32.1|32.1|34.36|27.66|26.45|27.65|27.73|27.93|27.89|27.68|26.42|25.64|24.99|26.06|24.79|25.57|24.98|24.89|24.55|22.56|22.49|23.37|24.2|23.35|23.49|23.55|23.5|23.6|23.57|23.65
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|90.19|90.0875|82.295|79.25|79.61|78.875|77.475|73.875|67.32|74.6525|75.89|77.645|81.16|83.32|84.435|82.395|86.885|87.2923|84.62|85.86|85.495|86.075|85.105|86.475|86.655|85.2|84.08|82.06|80.6525|81.955|81.71|82.965|84.565|84.5|81.415|80.635|82.475|82.895|82.375|85.5499|85.305|82.355|81.85|81.505|80.8|80.975|81.315|78.095|78.605|79.125|79.785|78.165|78.365|78.44|78.5|77.345|77.295|77.55|77.5|76.325|75.445|72.095|70.005|68.68|68.66|67.92|64.855|63.375|62.65|69.955|70.98|70.795|69.92|70.29|75.8|78|77.16|75.195|75.68|75.67|75.71|73.285|71.81|70.54|68.665|68.12|65.99|66.4168|66.175|65.43|62.5|63.435|63.27|61.15|61.29|59.785|59.745|60.115|59.93|58.91|53.29|53.32|51.785|52.18|52.49|53.6475|54.035|53.69|53.615|54.465|53.4825|53.275|55.535|54.45|55.73|55.285|54.225|53.3125|52.935|52.245|54.835|53.78|51.63|51.91|51.65|51.53|51.43|50.905|52.38|51.97|50.785|50.285|48.5386|50.17|49.735|49.885|49.62|51.38|51.785|49.77|49.685|49.095|48.135|48.745|49.86|48.8625|48.09|48.3|48.805|48.935|49.13|50.545|51.25|53.25|53.115|52.925|52.41|50.545|50.385|51.015|50.6|50.675|50.2825|50.44|50.76|51.2075|51.135|50.4|49.84|49.73|48.895|48.93|48.23|48.11|46.9|45.845|46.98|46.895|46.91|47.1|46.25|46.655|46.495|46.48|48.06|48.22|48.71|47.66|48.4|49.95|50.41|48.77|49.23|51.11|51.12|51.45|50.94|51|51.16|52.41|52.78|53.49|53.92|53.58|51.24|50.45|50.11|49.28|48.98|49.44|49.74|47.86|47.04|47.99|50.33|50.45|50.4|48.23|48.1|47.42|47.17|47.22|46.05|45.66|44.37|44.41|41.4|43.1|42.63|43.73|43.51|43.29|43.73|43.58|43.02|42.8|42.38|43.1|42.72|42.99|41.88|41.8|41.8|42.22|42.09|40.88|40.34|39.97|42.65|42.62|41.84|41.14
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|151.315|141.79|138.22|145.41|142.25|141.76|141.57|139.64|132.03|147.11|139.87|154.79|169.26|172.18|169.67|161.93|153.56|156.45|156.97|145.42|139.85|139.92|143.42|144.98|144.51|153.77|154.79|148.83|142.68|149.5|153.3|152.53|136.18|138.4|146.53|148.64|149.2|144.0427|147.99|150.82|147.61|147.95|149.99|141.36|144.99|148.23|143.75|134.96|135.75|135.01|131.21|131.63|130.72|129.8|135.51|125.34|117.87|118.91|117.81|118.93|118.76|123.25|119.65|124.71|132.41|137.16|136.16|133.75|129.98|128.61|127.33|122.59|114.98|111.9099|115.95|126.12|127.82|127.98|127.48|131.86|135.12|130|131.6|137.12|138.94|135.43|134.93|136.66|131.86|130.01|131.785|131.05|130.58|128.265|127.86|134.14|136.77|139.86|138.31|149.04|149.43|151.24|146.37|145.09|149.48|151.86|150.5|160.84|158.66|150.835|144.81|143.8|142.5|152.5|160.87|156.26|155.38|153.065|152.04|159.64|178.86|178|173.84|166.31|159.08|160.13|161.92|164.29|153.5999|152.39|146.61|143.02|142.51|142.93|162.61|151.97|152|156.28|156.34|154.35|159.92|160.78|150.87|149.035|151.7|158.33|163.449|168.08|168.87|168.33|167.039|169.29|167.23|164.88|166.18|166|163.4|155.79|146.66|142.74|139.59|144.44|145.863|148.87|151.42|148.75|150.3075|151.92|153.07|151.57|150.54|142.13|140.5|151.24|151.82|148.59|149.5|142.99|144|148.59|147.76|145.09|143.15|145.41|151.77|138.86|162.76|163.12|166.73|166.9|167.34|169|181.53|186.28|184.84|194.66|197.08|196.92|196.63|197.91|199.27|199.43|193.6|190.36|184.81|186.56|188.02|188.43|185.58|183.93|173.72|178.5|178.69|179.3|172.8|163.42|159.99|158.69|167.13|166.75|164.92|158.68|157.91|155.3|160.45|172.91|173.64|170.78|196.84|202.2|200.89|195.64|191.41|193.12|191.91|190|185.84|189.37|192.32|196.68|195.93|190.4|192.3|206.63|208.03|198.9|203.2|204.9|216.91|219|224.73|227.63
00353|7857|/equities/medtronic|SnP500/R1000VALUE|100.15|99.31|100.65|102.49|103.06|103.55|102.48|93.12|93.77|83.44|96.37|104.67|112.87|115.41|120.18|121.41|120.15|122.1477|119.84|118.96|114.91|114.3|115.94|113.89|113.62|112.71|114.46|112.15|109|110.2|108.61|108.98|108.74|109.7|112.05|111.73|111.24|108.76|108.7|109.7|103.04|102.99|103.95|103.29|102.74|100|98.81|99.87|99.9|98.74|97.47|93.5|93.92|89.26|90.35|89.86|87.49|87.545|89.35|91.87|92.17|93.62|94.2|93.16|94.06|94.59|92.34|89.51|89.45|87.91|88.62|89.08|91.21|90.64|93.94|97.41|99.41|97.59|94.89|94.63|94.86|92.85|94.35|97.4299|97.17|99.77|100.15|98|97.28|96.91|97.38|96.5|91.5|91.47|90.74|90.04|88.93|88.6|87.03|87.34|87.58|87.2|88.17|88.08|88.65|86.33|86|81.46|81.41|81.25|80.24|80.085|80.92|81.62|84.18|83.385|82.69|83.37|83.76|84.58|87.3|87.18|87.93|86.75|85.74|81.93|84.11|83.6975|82.09|83.535|84.11|80.09|81.12|81.16|81.69|78.99|78.48|79.86|79.59|82.74|82.5|82.48|80.75|84.015|85.07|84.55|84.68|86.28|88.79|88.82|89.2|89.72|89.59|88.35|86.64|86.72|86|84.33|83.98|84.79|83.495|81.24|80.61|81.16|81.33|82.24|84|83.19|82.47|81.05|78.98|76.34|76.5|75.23|76.27|75.3|72.88|72.49|73.78|74.31|73.41|75.61|81.69|82.22|85.09|83.02|84.64|84.31|86.75|86.62|87.46|88.05|86.38|87.62|87.86|88.65|88.17|88.07|88.26|88.35|89.01|89.27|88.56|87.38|85.77|86.31|85.87|83.29|81.69|82|81.67|80.01|80.74|79.31|77.79|77.48|75.91|76.25|77.92|77.4|78.25|78.03|75.92|75.37|77.6|76.54|75.95|77.88|76.29|78.06|78.07|78.92|78.78|78.61|77|77.67|76.75|76.66|74.35|74.5|74.4|73.75|71.29|71.42|71.85|71.4|74.16|73.86|78.8|78.24|78.91|78.9
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|33.71|34.74|35.475|37.725|33.56|35.44|36.36|32.295|32.735|28.81|36.64|44.98|49.66|52.49|53.28|52.09|51.29|52.34|52.76|52.725|51.69|51.6|51.48|50.96|50.24|50.14|49.67|49.8732|49.61|47.44|46.93|46.63|46.61|47.655|47.95|48.42|48.87|46.54|45.24|46.52|47.24|47.53|51.16|50.775|50.9408|50.93|50.94|49.89|49.5381|49.15|48.65|47.95|50.4|48.09|48.07|48.29|45.62|46.37|46.53|45.17|42.995|46.22|45.45|46.12|46.06|45.28|45.02|45.55|45.92|45.98|45.46|43.86|42.55|41.23|40.95|40.71|45.85|45.09|44.17|46.35|45.94|44.44|44|45.005|48.08|48.26|48.79|48.92|46.72|46.67|47.45|47.18|46.08|46.69|46.9|45.84|45.01|45.62|43.96|45.75|46.76|47.84|47.49|47.04|48.7|48.24|47.275|48.6301|48.45|47.74|47.49|46.37|46.47|47.79|47.84|48.01|48.19|47.667|47.28|47.46|55.21|54.77|53.58|53.89|51.88|51.14|51.81|54.19|54.45|54.3|52.04|52.49|54.62|55.91|54.3865|53.58|53.3|53.27|52.235|50.945|48.85|48.225|48.02|48.18|48.66|49.16|49.6973|49.7482|49.4347|50.1715|50.421|50.1626|48.3135|47.7743|47.1938|46.1614|45.8316|46.402|47.4535|47.8011|47.2307|46.3841|47.4001|47.302|47.6139|47.7209|48.4783|48.3625|49.071|47.8724|48.2912|47.4936|49.2804|50.225|48.7635|48.817|48.9863|48.9774|48.8348|51.7667|51.4904|50.3408|49.448|49.28|49|42.82|42.99|42.2|42.82|42.91|39.83|40|39.88|39.83|39.16|37.65|36.26|37.25|39.07|38.78|38.73|38.31|35.24|35.62|39.37|38.68|40.15|41.06|41.06|40.25|39.32|40.86|41.86|41.96|40.09|39.77|40.89|40.06|39.91|39.54|38.18|36.2|35.2|34.18|39.63|39.86|39.46|40.38|42.2|43.76|43.26|43.59|45.48|46.1|45.66|45.74|46.22|46.74|45.89|45.55|43.56|43.67|42.44|42.45|44.31|44.61|44.97|45.01|48.72|50.41|50.24|51.21
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|749.46|720.69|757.42|747.66|720.513|720.91|746.65|709.99|679.08|755.66|701.88|775.37|737|770.42|799.15|808.94|812.11|843.82|835.97|822.25|809.99|798.12|795.36|781.52|762.5|732.1|736.99|726.9252|730.185|717.11|703.68|690.62|697.48|709.53|714.2|716.27|726.67|689.73|661.05|683.765|702.78|714.96|781.385|825.2397|833.29|867.935|873.51|840|831.92|819.5|793.63|742.2|734.065|744.98|762.56|762.9|737.23|750|750|740.81|724.27|732.46|709.58|700.84|701.25|679.05|674.05|666.455|645.39|618.45|602.66|578.17|567.15|568.61|586.44|615|650.77|639.23|602.16|609.01|618.34|572.83|562.63|580.16|603.92|618.76|619.28|626.07|612.9|591.12|585.44|569.52|578.595|591.08|595.96|620.35|603.19|596.13|590.78|584.65|586.3799|596.28|595.31|569.5|585.63|575.41|567.26|580|582.07|589.96|581.21|581.9|591.48|618.99|620.66|619.65|639.69|646.97|639.95|668.4195|697.26|693.18|667.53|655|640.37|629.405|646.75|643.56|628.05|637.75|635.02|634.13|644.64|694.48|679.73|670.46|662.99|647.965|632.38|636.54|629.63|615.26|609|594.09|586.1|583.97|581.31|618.13|616.4|607.51|595.01|601.93|601.99|594.3|604.99|598.51|582.2|567.12|556.99|566.49|518.32|494.78|488.46|484.47|481.4389|485.89|488.85|489.92|488.5|477.755|471.55|468.6|467.14|426.31|427.8|433.78|432.99|431.019|427.09|430.555|423.93|423.86|423.78|431.99|434.5|424.39|414.99|416.27|424.13|420.79|421.24|411.72|402.34|409.2|412.43|415|410.38|406.25|416.75|412.48|391.18|387.77|377.19|371.74|383.56|380.2|386.68|377.78|374.64|375.73|372|364.05|367.09|368.41|363.43|359.62|350.92|339.75|338.58|337.56|337.75|329.83|322.14|315.14|322.24|319.35|323.15|326.64|336.8|348.39|342.62|343.79|339.95|346.44|345.16|347.06|336.62|334.44|312.52|306.22|297.79|295.9|290.26|298.28|306.4|304.63|301.04|306.61|329.93|336|339.54|344.26
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|16.58|15.2|15.71|17.6281|14.31|15.09|16.44|12.39|15.3|14.06|21.42|25.54|30.23|32.35|33.78|32.87|31.72|33.89|34.635|33.56|33.7|33.87|33.545|32.97|32.23|32.24|32.17|31.53|31.465|29.33|28.5|28.12|28.39|28.285|28.95|30.5|29.525|28.555|28.64|29.25|29.63|29|30.63|31.68|29.69|29.455|29.3|28.58|28.58|28.125|26.67|25.8336|26.07|26.66|25.79|28.78|28.51|27.94|27.61|27.61|26.41|26.99|27|27.42|28.3966|28.9|29.36|29.835|30.21|28.74|28.62|28.95|26.05|24.31|26.455|27.26|28.21|27.99|26.72|26.76|28.25|28.5599|26.98|28.45|27.49|27.98|28.28|28.84|28.159|28.78|30.01|29.19|29.27|30.09|31.66|31.59|31.4366|31|29.05|30.02|31.45|32.13|32|32.18|32.88|32.91|33.68|32.15|36.73|36.8|35.67|35.99|35.87|36.81|37.125|36.815|35.57|35.44|35.055|35.77|38.41|37.76|36.68|35.18|34.215|33.78|33.8|33.87|34.505|34.31|33.9|33.41|33.59|31.98|31.48|31.12|31.09|32|32.74|33.44|33.335|34.65|33.46|31.96|31.72|32.15|33.52|34.53|34.21|31.96|31.32|34.34|34.175|32.77|32.93|32.75|31.96|32.275|31.29|31.1501|31.32|28.61|28.09|28.53|27.54|27.45|27.6|26.61|27.2|27.06|29.71|29.14|29.62|29.889|29.25|29.92|29.97|29.5|29.52|30.26|30.62|29.27|29.35|28.73|28.8|26.98|26.46|26.38|27.04|27.04|26.49|25.86|25.72|25.49|24.85|24.56|24.96|25|24.59|24.28|23.62|23.61|23.32|23.19|25.12|24.93|25.29|24.15|23|22.34|22.66|22.39|22.18|23.34|23.29|22.52|22|21.45|21.75|20.83|20.46|19.08|20.14|18.23|20.25|20.34|20.3|21.71|22.97|23.05|22.62|22.24|22.69|23.78|23.11|22.85|23.57|24.41|23.41|21.38|21.95|21.32|19.91|20.87|21.4|22.05|20.99|20.84|22.75|22.77|22.75|19.79
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|115.57|114.85|117.14|115.94|112.75|117|119.49|109.25|111.96|116.27|140.13|145.1299|148.48|148.88|145.53|141.47|138.15|136.99|134.28|132.49|132.5|130.57|130.95|135.28|136.2|137.765|139.25|138.34|139.19|140.15|137.485|135.52|134.17|132.54|130.85|130.33|130.28|129.28|127.58|127.375|125.31|123.9|122.5|119.62|121.95|123.88|122.27|120.39|120.16|118.58|118.69|115.9|115.79|115.15|111.23|110.615|109.11|110.6|111.1|110.29|109.72|109.19|108.45|106.06|105.01|105|104.7|104.01|104.52|101.34|100.47|97.3|95.71|97.26|102.075|103.14|103.88|103.61|102.11|101.86|100.61|101.1|100.71|99.77|100.385|100.34|102.81|103.97|104.98|104.51|104.77|104.04|103.15|102.46|102.11|99.47|100.17|100.43|100.979|101.73|99.815|97.93|96.59|94.78|92.24|92.3|93.82|92.92|92.5|93.16|93.11|93.08|91.54|91.77|92.05|89.37|88.47|89.72|89.88|93.49|95.4|95.18|93.64|96.97|100.6|101.07|103.77|104.215|103.455|104.09|104.8|106.77|106.21|103.965|105.22|109.05|110.24|109.06|107.58|108.66|109.25|108.44|107.24|108.27|107.79|105.275|104.645|104.64|102.13|102.37|106.22|109.84|110.79|110.95|107.94|104.71|101.94|100.55|100.22|100.31|102.649|102.39|103.485|103.55|102.75|102.81|102.74|101.15|103.64|102.09|100.22|99|98.77|97.48|97.23|98.03|98.67|98.35|97.94|97.95|94.04|95.4|92.085|93.43|95.71|94.6|93.59|93.42|89.69|93.77|97.94|96.82|94.53|96.06|96.95|95.28|98.7|104.22|106.35|107.42|107.6|108.9|110.01|108.23|103.17|102.56|100.58|103.22|102.35|104.05|103.86|102.12|98.82|99.08|102.63|103.07|102.85|101.27|102.2|95.61|94.99|93.81|92.2|87.08|94.45|94.87|91.95|91.87|91.67|92.8|91.38|92.18|89.07|90.27|89.67|88.79|84.63|87.13|87.93|86.57|84.91|84.43|84.16|82.5|82.57|77.67|80.62|83.16|84.42|82.88|81.61|80.95
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|86.87|83.345|86.285|94.63|80.36|87.13|90.94|81.52|86.35|95.13|117.22|123.21|132.3|139.31|142.61|136.26|141.8|144.37|141.28|132.17|137.45|137.79|139.445|140.44|141.4|142.96|142.59|152.72|153.05|146.84|146.66|127.29|126.39|126.18|124.77|125.76|129.85|119.98|119.78|117.35|118.12|120.58|127.46|156.6|155.26|152.12|153.3|147.65|153.54|152.84|148.83|145.88|146.47|141.625|138.34|139.44|134.8|133.59|133.34|132.02|127.96|130.7|134.0634|139.015|142.74|141.26|143.9711|136.82|129.89|129.17|127.5|128.15|123.57|119.31|123.82|122.95|130.685|131.21|128.19|125.96|132.22|133.29|153.88|157.18|169.59|176.735|186.77|189.2|191.68|192.45|196.3|194.9|191.17|190.04|191.39|224.18|225.61|228.49|220.31|215.81|212.5899|214.64|210.67|212.2739|218.82|217.24|218.27|219.39|237.1925|247.13|241.03|241.09|237.87|249.65|253.55|245.08|253.0142|251.875|257.46|271.83|281.48|281|279.92|282.21|278.405|278.48|279.765|280.495|286.85|286.29|279.849|272.46|265.42|264.9|268.46|264.68|258.28|258.36|248.73|258.28|259.91|258.38|255.535|250.38|252.76|250.74|252.89|251.69|249.3|249.61|247.33|248.235|246.74|245.9|241.43|240.59|238.47|233.65|235.3|236.04|241.02|237.58|233.86|231.08|232.14|232.2|233.57|230.98|233.7|226.58|225.53|224.165|217.51|217.96|210.21|205.77|206.41|205.13|205.91|202.945|202.6|201.6|201.75|202.43|205.2599|193.01|200.53|197.87|199.8|201.75|205.04|208.26|207.04|216.58|214.56|213.9697|213.57|214.93|214.05|209.42|203.18|200.44|195.78|192|198.38|195.46|201.78|199.11|198.11|195.69|200.63|199.53|198.84|200.77|198.84|195.9|193.59|190.08|190.29|186.53|189.75|179.6|166.56|159.48|168.4|167.79|170.33|182|189|193.93|192.95|200.42|195.66|193.56|195.36|193.27|189.57|201.88|197.63|199.73|198.63|198.25|190.44|205.28|209.98|207.68|201.55|198.4|212.16|207.79|207.39|202.37
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|38.82|39.02|39.06|47.235|44.59|47.5|48.24|41.54|39.285|45.39|46|52.49|54.6|55.48|61.94|58.375|56.85|57.0527|57.06|55.47|54.42|54.25|54.93|51.91|51.6504|52.6|53.33|53.79|55.06|57.13|59.72|57.61|57.12|58.36|57.71|57.625|57.24|53.69|51.6|52.84|52.95|52.78|57|57.71|55.1|56.96|57.06|56.4262|55.54|56.574|58.555|58.96|59.68|59.24|61.49|64.32|64.12|61.53|61.01|61|60.23|61.44|61.5408|61.68|62.29|63.16|65.39|67.24|66.98|65.17|63.76|63.69|60.08|57.11|62.29|64.77|66.31|66.11|66.98|66.11|64.76|67.62|60.34|60.55|63.09|62.88|64.5|65.97|65.16|66.74|68.46|69.13|69.05|69.93|71.04|66.2|68.19|70.95|70.825|70.96|69.25|67.98|63.57|63|61.9892|61.48|61.599|72.8|73.13|73.93|74.25|75.46|76.53|80.27|81.96|81.14|79.48|81.27|82.29|81.58|84.63|84.44|85.37|85.86|83.07|82.55|81.56|81.05|81.38|79.73|80.1|82|80.79|83.32|83.69|83.87|84.91|84.16|83|87.25|90.25|90.11|91.12|91.36|91.74|91.14|94.02|90.5|88.91|88.03|86.98|87.82|87.21|89.77|97.5|97.38|96.05|94.6|94|96.45|96.97|96.62|96.1|97|96.98|99.65|99.37|99.65|100.89|101.91|102.14|97.13|97.67|97.85|99.22|99.68|100.28|98.38|98.52|100.43|99.09|100.51|100.77|98.81|106.34|109.37|109|111.98|112.19|109.88|111.24|107.24|104.31|107.55|104.45|102.88|100.17|100.19|102.16|103.84|102.24|102.54|102.66|102.31|102.71|104.12|104.15|102.6|100.62|100.23|100.45|99.45|96.84|98.27|96.92|97.25|97.03|95.71|94.61|92.76|90.35|87.42|86.52|86.18|92.41|90.97|90.1|90.12|93.1|95.04|94.41|95.13|95.24|95.51|93.72|95.74|94.63|88.83|88.68|88.89|89|85.05|84.57|85.79|84.52|69.91|68.78|68.18|74.33|73.64|74.1|71.21
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|262.59|261.38|253.715|263.39|245.95|246.78|248.18|226.33|227.47|206.43|227.6|270.35|269.45|287.25|278|269.93|263.89|258.89|258.27|250.77|241.73|240.31|240.06|236.8563|232.69|228.21|226.74|220.66|222.41|223.8173|219.67|219.15|216.27|207.95|217|218.9|221.57|222.85|218.4|219.98|215.18|215.41|220.68|204.16|206.09|205.34|202.73|197.64|201.38|193.56|191.53|191.4|190.4|190.8|197.73|197.41|195.85|191.3|187.83|188.51|181.61|182.53|177.12|177|176|172.94|171.98|163.03|161.27|159.31|160.02|149.58|143.82|141.24|146.145|149.96|162.5|159.54|151.86|153.59|155.96|151.57|161.6|162.39|162.64|169.92|175.91|181.97|181.69|178.635|178.24|173.67|172.47|174.135|176.38|187.975|185.65|182.31|175.05|172.17|175.83|179.835|179.29|173.715|175.6|174.8|174.75|167.4|165.78|166.89|165.4|163.22|164.13|169.43|171.05|171.68|171.65|170.62|169.06|161.25|166.64|167.23|160.13|157.56|154.28|148.99|151.84|153.55|153.86|153.415|150.73|147.33|146.63|147.68|148|145.83|144.81|143.98|139.94|138.28|136.82|135.76|135.04|133.11|133.16|129.77|132.88|135.2|133.62|125.59|124.4|122.695|122.99|122.54|119.45|119.44|117.23|116.87|118.09|119.99|119.67|115.91|113.55|114.07|112.7|113.48|113.8|113.15|113.51|114.03|112.98|109.57|106.63|104.63|101.17|98.33|98.7599|96.032|97.065|100.27|100.1899|102.06|101.96|101.465|102.66|101.67|103.58|108.98|109.98|110|110.45|110.53|108.95|110.83|109.58|106.86|105.47|105.15|106.49|106.58|105.5|103.91|97.05|95|101.7|99.5|101.47|99.59|98.74|95.25|96.52|96.4|100.82|100.99|98.43|98.11|97.79|97|98.56|94.9|95.75|89.38|86.2|82.84|89.2|89.52|88.46|91.89|99.09|102.13|100.66|100.39|104.23|104.08|104.83|104.63|102.52|102.6|101.8|100.67|101|101.96|100.04|102.64|103.91|102.97|104.38|104.89|111.69|111.74|112.58|111.93
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|41.25|40.07|40.165|41.38|39.54|41|41.85|35.34|36.85|35.27|39.99|46.92|50.49|56.43|56.655|55.49|54.55|56.51|57.57|52.47|52.06|51.33|51.44|51.15|50.235|49.98|49.6|49.3899|49.89|47.4|46.46|44.5|42.59|43.2|43.775|45.05|45.45|43.11|41.87|40.83|41.33|41.82|45.73|45.77|45.06|44.9|45.055|44.565|44.165|44.18|43.07|43.07|44.53|45.27|47.86|48.665|47.92|48.55|47.07|45.38|42.63|44.89|43.47|43.1|42.87|42.52|42.08|42.85|42.97|43.25|45.1069|42.41|41.58|40|41.08|41.88|46.14|45.53|44.785|46.75|46.85|46.95|46.72|47.84|47.215|47.93|49.45|50.37|48.51|49.05|50.425|48.935|48.61|50.84|51.31|51.525|51.5|48.65|47.89|49.27|50.94|52.44|52.72|52.32|55.4|55.64|55.54|52.5475|54.615|55.33|54.88|55.39|54.9|58.17|59.38|58.79|57.82|56.33|55.6|55.71|58.05|57.73|57.5|55.14|53.53|52.82|53.89|54.25|53.37|52.58|49.76|48.895|50.59|50.78|51.52|50.91|50|50.14|48.375|48.49|46.76|45.72|46.52|46.42|47.3|48.8983|48.45|48.04|47.1899|46.235|46.64|45.61|45.91|45.98|45.35|42.935|42.97|43.64|43.34|44.06|44.86|42.94|42.15|43.1|43.71|44.96|46.745|47.33|47.17|46.82|46.75|45.15|44.6|44.42|43.84|44.6|44.13|43.29|43.66|43.91|44.04|42.54|41.2|40.66|38.94|33.88|34.03|33.52|33|32.73|32.32|32.44|32.32|32.27|32.37|31.58|30.74|29.49|29.18|29.37|29.14|28.27|26.43|26.4|27.29|25.73|27.01|27.87|28.29|27.35|26.99|27.52|27.83|27.88|26.37|25.51|25.68|26.61|26.55|26.33|26.5|25.66|24.66|23.84|25.93|26.16|27.13|28.88|31.7|32.7|32.73|33.85|35.31|35.58|34.14|34.53|35.74|35.61|33.88|32.99|34.08|33.33|31.92|33.6|34.9|35.05|34.97|34.35|38.21|39.16|39.35|39.72
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|11.8524|11.4993|12.504|12.1359|11.6684|12.9835|13.3395|11.1113|11.6186|10.5095|13.7175|17.7562|19.5368|19.2384|20.5415|21.4865|20.2132|21.5462|22.0734|21.198|22.0336|21.6855|21.6258|19.2981|19.3478|19.0195|19.6661|21.2677|22.3818|20.7867|20.6211|20.5067|20.7355|20.9991|20.8399|23.0582|23.0383|19.5368|18.7311|20.0242|22.332|24.4111|25.5699|24.9084|24.242|24.61|25.3561|24.9283|24.1126|22.8991|23.0881|21.8148|22.7299|23.8242|25.4854|26.1568|27.2163|27.0869|27.7932|27.8628|27.5545|28.8377|29.0068|31.0858|33.7318|33.7119|32.4436|32.3889|32.4984|32.2099|32.3889|31.5533|30.3895|29.6136|31.1604|33.9557|37.1339|36.2834|36.4375|36.6564|37.1737|32.3491|33.2146|33.4384|33.7188|33.8313|32.8067|32.5978|31.3246|31.1256|31.623|30.1905|31.2549|32.1502|30.5884|30.0165|28.6487|29.0466|28.0707|28.9073|29.166|29.7926|29.4743|28.0419|28.5094|28.0916|27.7534|27.5047|27.3456|26.1718|25.2367|25.1571|24.9681|25.7739|28.1414|29.0267|29.0466|28.6885|25.9728|25.9629|28.3|27.74|27.25|27.28|27.13|26.12|25.65|25.19|24.5492|24.71|24.03|23.45|23.015|23.14|21.8|21.93|22.05|21.94|21.905|21.855|20.77|20.23|20.45|20.54|20.95|22.62|24.37|24.56|24.77|24.295|23.84|23.34|23.04|24.45|23.645|23.065|23.88|23.9|24.12|27.15|27.89|27.56|29.13|29.51|29.8|29.59|29.435|30.49|31.9|33.9|34.36|33.04|31.96|33.99|31.57|31.78|31.04|30.38|29.5|31.45|31.54|29.5|29.12|28.36|28.5|25.04|25.07|24.85|25.05|25.49|24.87|25.95|27.58|29.51|30.96|29.47|28.7|28.7|28.06|29.69|29.58|28.71|26.56|26.87|28.7|28.08|29.46|26.73|26.81|26.59|26.9|28.59|29.25|29.66|26.55|26.65|28.41|30.21|30.3|31.1|29.82|27.07|25.89|25.77|25.46|24.1|26.23|25.68|28.67|29.63|30.5|30.14|32.26|32.25|31.82|32.97|32.8|36.95|36.05|35.7|35.55|34.26|31.96|37.28|39.66|41.34|40.96|41.05|43.85|45.35|44.95|43.3
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|139.93|133.31|143.47|156.23|159.145|157.95|153.47|136.68|149.69|157.08|170.79|182.43|185.16|187.49|186.97|185.9|180.3|179.76|176.53|169.75|164.58|162.8|164.4|162.97|167.1|167.98|168.24|164.08|168.45|168.485|176.425|176.95|173.24|171.29|172.75|169.56|175.3148|180.66|182.28|179.54|177.27|179.14|172.29|171.065|173.44|172.35|170.68|167.37|169.3|164.27|163.78|152.23|153.59|148.9789|148.5|148.43|147.59|145.76|143.67|143.61|141.45|141.25|142.26|144.94|144.57|140.06|138.92|136.78|119.19|116.81|116.9|120.07|116.77|113.67|127.14|132.32|133.97|133.09|129.95|130.49|129.99|129.52|124.62|124.93|125.54|131.48|130.34|128.59|127.86|128.38|129.2|126.99|123.68|122.03|123.46|125.31|123.31|121.69|118.78|117.88|118.37|114.7|113.69|110.65|111.52|109.34|108.92|110.94|111.68|111.91|108.95|107.69|107.12|109.83|110.29|109.49|107.78|107.11|107.08|106|107.78|99|98.27|97.18|91.98|91.45|95.3|94.69|94|94.96|93.43|91.76|94.06|94.94|91.79|90.67|90.23|89.69|84.87|86|87.93|87.89|88.39|87.64|88.88|90.35|93.75|92.67|91.42|88.91|87.6|89.15|88.76|86.89|87.97|86.79|83.22|84.99|86.97|87.69|86.21|84.25|84.38|86.39|86.51|87|86.23|82.45|80.72|80.79|79.6|82.31|83.75|85.44|82.51|83.11|83.93|84.07|87.55|83.95|83.57|81.3|81.2|82.2|80.5|76.02|74.91|74.2|74.99|76.39|77.5|76.47|77.99|78.99|77.99|77.86|76.48|75.95|73.64|69.73|68.36|68.16|66.54|66.46|68.59|67.92|69.32|69.72|69.97|71.27|71.69|76.03|76.48|76|75.77|76.83|76.59|74.04|73.77|72.63|75.27|75.81|66.06|63.4|67.2|66.79|62.36|65.15|67.67|69.89|69.42|70.49|71.98|72.44|72.52|72.97|70.49|71.57|70.83|70.98|69.69|69.91|68.99|69.39|67.76|70.26|66.36|65.19|67.17|65.1|65|60.36
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|38.662|37.415|36.59|38.14|36.96|37.3033|36.1966|33.4666|32.03|31.96|36.2633|38.85|38.4733|39.11|38.8941|40.0766|38.9333|36.7633|36.4566|36.0866|36.16|36.0933|36|35.0366|35.21|35.18|35.41|34.7166|33.7533|33.4866|34|33.22|33.2866|33.4766|34.35|34.44|35.0866|34.8133|33.4633|33.4833|32.8266|32.99|32.8233|34.1866|34.8966|34.8716|33.8766|32.855|32.91|32.49|32.32|30.5|30.5033|30.73|30.9733|31.1066|30.43|30.1866|29.7933|29.96|29.2766|28.4329|28.6566|30.83|30.8366|29.7|29.6466|29.1466|29.5633|28.7033|27.935|26.9933|27.45|27.2833|28.8366|29.8722|31.0466|30.54|29.7733|30.1833|30.4833|29.29|28.0483|27.4233|28.5166|29.12|30.1133|30.27|31.3866|32.28|31.9757|31.6533|31.1166|31.2063|31.94|31.9633|31.9599|31.19|30.9733|31.2099|31.62|32.0633|31.903|31.4433|30.9666|30.4033|30.32|29.92|29.65|29.22|29.01|28.98|28.87|28.2966|29|28.89|27.57|26.8866|26.8933|26.9933|27.7633|27.2833|27.3833|27.1833|26.5166|25.7233|25.9666|26.7133|26.6666|26.6166|25.81|25.48|24.5966|24.4766|24.6466|24.9733|25.25|26.0233|26.1033|25.63|25.0666|25.1233|25.3833|25.5566|25.9166|25.5966|25.2266|25.0766|24.2633|23.96|24.0933|24.0466|23.8166|23.97|23.6|22.71|22.78|22.69|22.68|23.08|23.66|23.43|23.24|23.3|23.21|23.74|23.82|23.86|24.17|23.95|23.88|23.44|23.96|22.98|22.56|22.82|22.94|22.54|22.85|23.24|22.89|21.85|22.09|22.22|22.76|21.81|22.27|22.59|22.48|22.56|23.33|23.67|23.24|23.96|23.97|23.66|23.59|23.79|23.96|23.82|22.89|22.62|22.03|21.73|21.63|21.99|21.98|22.01|21.97|21.33|21.55|21.42|21.75|21.52|21.57|22.13|22.23|22.12|22.53|22.13|21.83|21.7|21.18|20.86|20.92|20.79|19.38|19.33|19.29|20.04|19.49|19.13|19.65|19.73|20|20.02|19.71|19.99|19.8|19.97|18.4|18|17.86|18|17.39|17.49|17.25|17.18|18.23|18.11|17.83|17.3
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|7.37|7.63|7.88|8.44|7.5|8.49|8.65|8.38|9.06|7.835|9.99|11.58|13.77|14.66|14.87|14.585|15.3|15.5|13.92|13.77|13.78|14.01|14.3|14.25|14.44|14.59|14.485|14.64|14.48|14.26|13.69|12.055|12.03|12.975|13.53|13.49|13.56|12.95|12.94|13.375|13.59|13.8|14.47|15.67|13.84|14.12|14.14|13.69|13.53|13.595|13.5|13.495|13.67|13.79|14.01|13.98|13.46|12.46|12.515|12.335|11.945|12.25|12.39|12.36|12.67|12.9|11.875|11.55|11.57|11.63|10.94|10.5|9.96|9.04|9.65|10.64|11.82|11.63|12.25|12.875|12.72|12.21|13.17|12.87|13.47|13.91|14.45|14.48|13.995|13.88|13.67|13.73|13.49|13.37|13.52|14.29|14.14|13.91|13.48|13.42|13.52|14.86|15.025|14.51|14.655|14.25|13.69|13.65|13.745|13.49|13.69|13.72|13.4|13.64|13.85|13.8988|13.43|14.12|14.1|14.25|14.58|14.87|14.13|14.06|14.03|13.6401|13.53|13.305|13.42|13.1|12.9|12.95|12.59|12.665|12.43|12.51|12.71|15.1|15.61|14.8|14.58|14.205|13.8|13.81|14.15|14.68|14.955|15.235|16.92|16.72|16.93|16.97|16.57|15.97|15.39|14.77|14.6|14.5|15.09|15.67|16.24|16.39|14.95|14.97|14.93|14.99|15.02|14.85|15.82|15.76|15.86|15.66|15.505|16.29|16.605|17.05|16.95|16.8|16.82|17.31|17.48|17.73|17.95|17.78|17.08|13.64|13.34|14.23|14.79|14.92|14.68|14.01|14.52|14.82|14.54|14.67|14.65|14.65|14.59|14.47|14.48|13.96|12.73|12.36|12.49|13.01|13.67|13.82|13.6|12.89|13.35|13.87|13.99|13.79|12.86|12.08|12.19|12.6|12.49|12|11.65|10.99|10.32|9.29|9.73|9.98|9.59|10.28|11.74|12.51|12.77|12.95|12.52|12.26|12.16|12.17|13.37|13.93|13.83|13.77|12.33|12.37|12.48|12.8|12.91|12.99|12.98|14|15|16|15.94|16.45
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|46.42|44.54|44.98|45.14|43.2|43.47|43.82|42.53|42.57|44.24|43.51|48.19|50.995|54.17|60.955|58.4639|58.89|62.6|65.38|64.17|62.82|63.3|64.49|63.3|61.5|62.98|63.9263|63.07|59.705|57.11|56.47|54.04|52.9|53.54|54.87|57.01|56.85|52.27|48.89|47.8|48.05|47.93|59.84|59.92|61.51|61.51|63.55|62.16|63.45|63.15|62.23|62.47|70.37|70.28|71.19|73.69|77.61|78.35|76.21|72.57|69.43|69.97|68.12|66.86|67.02|66.54|68.44|68.34|67.2062|63.82|63.28|62|60.7|60.03|62.61|66.22|70.27|69.86|71.47|81.9|83.95|80.36|80.59|80.41|82.375|86.8|87.65|87.15|86.43|88.08|87.44|84.29|83.03|83.6|81.75|82.23|83.14|82.87|79.9|79.75|79.15|77.84|75.4|69.89|70.05|72.85|72.8097|68.63|69.61|69.75|68.79|64.99|63.89|64.55|65.58|65.32|61.57|59.88|60.99|60.16|63.49|64.0599|63.97|62.8|58.99|56.45|58.44|58.99|58.63|57.75|56.55|54.72|47.2|44.9|45.14|45.03|44.815|44.63|44.47|42.6|41.06|38.97|38.9|39.87|43.05|43.16|43.83|45.23|45.24|43.9|40.5|40.59|40.07|39.66|40.395|40.88|41.2943|41.8|40.605|40.33|40.3|40.4|41|42.34|42.0493|42.31|42.44|43.08|43.14|41.11|42.18|39.72|38.97|38.5|36.5|36.11|36.19|36.81|37.25|37.31|36.81|36.89|37.43|39|33.97|34.18|34.57|34.19|35.09|35.64|35.94|36.1|35.39|35.68|35.39|35.49|34.75|28.46|27.13|26.95|26.49|25.73|24.59|24.86|26.03|24.97|25.32|25.69|26.31|24.27|23.6|23.79|24.76|25.12|26.7|26.89|27.5|27.27|27.51|27.25|26.37|25.56|24.8|22.87|23.15|22.38|22.58|23.43|26.24|27.01|27.84|29.37|31.64|31.31|31.59|31.93|34.38|34.73|34.09|34.81|33.95|33.2|29.93|31.72|32.73|31.95|32.04|31.84|32.29|31.68|31.45|31.64
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|12.98|12.35|12.615|14.69|13.075|14.11|14.44|13.85|14.335|13.81|14.62|16.77|18.77|20.46|20.69|20.8|20.24|20.23|20.49|19.35|19.45|19.9|19.99|19.51|19.39|19.46|19.82|20.2|20.99|20.8|20|19.555|19.27|19.65|18.68|18.54|18.73|17.595|16.7|16.77|16.25|16.34|15.83|14.5|15.34|15.35|15.8401|15.64|15.5|14.9|15.05|15.11|15.72|15.92|16.32|16.7|15.24|15.39|16|16.0899|15.545|16.28|15.91|16.4|17.41|17.69|22.06|21.8999|21.71|21.73|21.53|20.7|19.32|19.02|22.26|23.8001|24.57|24.22|21.99|21.84|20.63|19.32|17.32|18.24|19.38|20.81|21.75|22.335|22.1|22.17|22.83|21.91|21.65|26.25|27.04|26.89|27.89|28|27.58|26.44|26.71|26.71|24.75|25.3|26.7252|27.25|27.68|28.38|27.8|27.661|26.15|26.45|26.07|29.2|29.55|28.165|27.98|28.54|28.48|30.17|28.05|31.86|32.58|32.4|32.36|31.38|31.4|31.66|32.285|31.74|29.07|29.29|31.54|41.31|40.65|43.08|43.98|43.99|42.685|43.255|44.44|49.24|48.92|49.395|50.9|51.57|53.1|53.105|54.19|53.84|54.06|54.11|55.08|55.06|53.43|53.63|53.355|53.26|53.54|47.69|49.27|47.78|46.83|47.3501|48.045|49.13|49.19|49.21|50.17|48.825|47.81|47.2|47.965|47.57|47.7512|47.4|47.025|45.84|46.47|48.02|46.1499|48.45|48.6|47.78|50.7|49.89|53.22|53.01|52.92|53.02|53.01|53.5|51.06|54.38|54.2|54.53|55.45|54.98|54.53|53.75|49.08|49.5|49.2|49.26|49.48|49.08|49.46|48.15|48.3|48.21|49.18|47.4|46.9|45.19|44.74|45.57|45.57|43.61|44.06|41.21|42.09|39.18|37.8|36.12|39.42|38.84|37.84|40.78|43.83|44.76|45.09|45.87|50.9|45.58|44.94|44.42|44.99|44.36|43.9|43.49|42.88|42.62|40.8|42.42|43.53|44.3|42.56|41.95|44.51|43.84|44.22|44
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|69.1326|68.47|66.0601|63.68|64.65|61.53|57.7|49.75|50.29|46.8673|50.58|52.495|51.34|49.59|44.67|45.705|45.41|44.36|44.01|43.85|44.08|43.04|41.45|41.41|40.19|38.565|38.75|37.77|39.5901|39.86|39.78|38.79|39.11|38.77|40.65|40.17|40.175|41.06|41.23|39.695|39.46|39.94|37.93|40.33|39.98|39.49|38.91|38.735|38.47|36.24|35.85|33.4|32.03|31.075|31.13|31.45|33.25|35.3388|35.929|35.6412|35.1534|33.9533|34.0899|33.9045|35.6071|36.7145|33.0557|33.4752|33.4167|32.3922|32.6752|34.3241|34.0216|34.2265|33.8265|33.6509|33.2947|32.3191|32.8801|32.8264|31.9922|31.6995|31.9922|32.441|32.0995|30.8214|31.3092|31.1629|30.1482|29.8945|31.6995|31.7239|34.8509|35.8559|36.09|37.6901|36.5876|37.4657|37.6657|37.2121|37.6706|38.2365|37.9731|38.6853|39.0561|39.8464|39.6512|39.3683|40.4805|40.9391|40.9586|38.656|39.0512|38.2121|37.6023|38.2072|38.4072|38.178|38.4707|38.5195|40.022|41.0172|39.2707|38.8707|37.495|37.1145|36.09|35.4071|36.334|36.695|36.1583|35.5924|35.9047|35.612|36.7632|37.8072|37.9011|37.5438|37.7194|37.7633|38.3243|38.6609|37.9633|36.4315|36.3925|35.8461|36.4218|36.4413|33.6216|32.8215|32.1875|33.2557|33.1142|34.2558|34.6958|33.8167|33.4508|33.9631|33.202|33.0362|33.3484|34.0362|34.67|34.12|33.44|33.72|33.65|33|35.36|36.58|36.77|37.09|36.29|36.03|35.08|35.29|36.34|35.21|31.76|33.59|33.23|33.01|32.6|33.44|37.47|37.92|36.06|36.26|34.78|38.37|39.07|40.95|39.59|41.65|40.14|42.76|44.34|44.95|44.79|43.1|40.62|40.67|40.45|39.5|37.74|36.48|35.92|34.6|33.47|34.88|33.86|34.34|34.14|31.79|30.49|28.65|26.44|27.6|27.7|26.95|27.3|25.76|24.98|25.46|23.9|19.58|17.42|17.8|18.65|17.96|18.16|18.79|19.68|19.99|17.81|17.74|17.5|19.28|20.07|19.16|19.11|18.99|16.68|16.57|17.22|15.89|17.02|18.03|18.46|17.99|16.78|17.71
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|11.685|11.15|11.39|10.81|9.11|10.18|9.7321|9.35|9.3|11.49|11.1|13|14.52|15.215|15.02|14.82|14.29|15.08|15.36|15.11|14.86|14.6|14.61|14.065|13.54|13.55|13.4|13.46|14.35|14.422|14.57|14.06|14.12|14.47|14.48|14.86|15.01|14.55|14.33|14.6|14.73|14.12|14.07|13.88|13.98|13.95|14.22|14|14.07|12.235|12.13|12.14|12.16|11.88|12.34|12.69|12.69|12.935|12.79|12.75|12.74|13.025|13.33|13.69|13.59|13.27|12.97|13.25|12.99|12.99|12.74|12.52|11.97|11.6|12.55|13.18|13.8|13.73|13.87|14.45|14.54|13.52|13.46|13.67|13.9|13.81|13.6858|13.25|13.225|13.75|14|14.2|14.45|15.625|15.35|15.725|15.85|16.15|15.8|16.1|16.3|16.675|16.3|16.1|16.3|16.4|16.8|16.425|16.5|16.425|16.375|16.15|16.25|17.1|17.025|16.8|16.975|16.8|16.85|16.9|17.55|17.55|17.7|17.6|17.4|16.8|16.825|17|17.05|16.6|16.15|16.275|16.2|14.2|14.15|14.1|14.075|13.8|13.8|13.6|13.7|13.9|13.85|13.85|14|14.85|14.9|14.9|14.55|14.05|14.35|14.4|14.3|14.25|14.1|14.05|13.8|13.35|13.6|13.1|13.5|13.45|13.05|13.55|13.8|13.07|13.05|13.4|13.5|13.8|13.8|13.75|12.75|12.8|12.72|12.6|12.4|12.3|12.2|12.55|12.5|12.32|12.32|12.7|12.6|12.7|13.85|14.25|14.74|15.22|14.4|14.64|14.51|14.65|14.5|14.46|14.29|14.05|13.49|13.48|13.11|13|12.14|11.91|12.39|12.19|12.55|12.45|12.47|12.32|13.14|13.25|13.39|13.37|13.32|13.51|13.55|13.29|13.28|12.4|11.81|11.84|11.84|11.81|13.33|13.39|13.07|13.17|13.72|14.45|14.45|14.17|14.31|14.8|14.66|14.47|15.06|15.74|15.51|15.16|14.7|14.16|13.14|13.22|13.47|13.66|13.94|14.1|15.09|15.62|14.33|14.62
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|11.58|10.99|11.055|10.59|8.92|9.6|9.61|9.33|9.395|11.48|10.83|12.75|14.14|14.79|14.62|14.57|13.86|14.88|15.07|14.68|14.45|14.27|14.08|13.84|13.26|13.22|13.05|13.26|13.94|14.07|14.17|13.82|13.86|14.19|14.12|14.5|14.655|14.2|13.94|14.26|14.35|13.77|13.47|13.65|13.67|13.48|13.79|13.58|13.69|11.87|11.75|11.85|11.905|11.82|12.255|12.6|12.59|12.835|12.7|12.68|12.7|12.97|13.08|13.41|13.28|13.05|12.79|13.13|12.87|12.79|12.56|12.32|11.8|11.39|12.36|13.01|13.425|13.37|13.58|14.27|14.38|13.325|13.2|13.38|13.52|13.5|13.22|12.81|12.745|13.31|13.5|13.75|13.99|15.44|15.125|15.5|15.66|15.805|15.485|15.875|16.115|16.345|15.86|15.62|15.795|15.99|16.6511|16.16|16.29|16.23|16.15|15.94|15.95|16.65|16.68|16.47|16.67|16.51|16.49|16.59|17.235|17.19|17.29|17.22|17.1|16.48|16.5|16.75|16.87|16.43|15.87|15.93|15.79|13.87|13.82|13.78|13.74|13.46|13.35|13.22|13.405|13.58|13.52|13.47|13.61|14.43|14.455|14.485|14.08|13.62|13.92|13.92|13.85|13.835|13.68|13.64|13.43|12.96|13.3|12.86|13.14|13.01|12.63|13.19|13.31|12.76|13.07|13.335|13.17|13.46|13.48|13.41|12.41|12.37|12.26|12.18|12|11.92|11.81|12.15|12.13|12.02|12.01|12.32|12.32|12.35|13.53|13.73|14.35|14.68|14.11|14.23|13.92|14.34|14.14|14.12|13.88|13.54|13.08|13.02|12.62|12.46|11.72|11.62|12.04|11.87|12.21|12.14|12.09|11.92|12.67|12.73|12.88|12.91|12.86|13.06|13.05|12.75|12.66|11.77|11.17|11.19|11.27|11.09|13.1|13.05|12.72|12.81|13.32|13.81|13.84|13.77|14.05|14.66|14.49|14.42|14.76|15.68|15.44|15.02|14.61|14.12|13.05|13.22|13.48|13.66|13.8|13.89|15.3|15.92|14.77|15.08
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|59.225|58.3312|58.6362|61.725|62.175|61.7825|62.7175|62.0575|60.08|56.9975|66.83|70.6425|69.6525|70.8363|69.77|67.9125|67.665|66.02|63.4375|61.175|60.92|60.74|61.2525|59.345|58.8575|58.9313|59.19|57.885|58.8075|59.7225|59.9725|58.195|58.5675|58.465|58.1975|56.5|55.5625|56.49|56.3925|56.05|54.9437|54.295|53.3075|52.6725|53.125|52.7054|52.365|52.2275|52.1175|51.8325|52.1175|51.0225|51.1825|49.865|48.3325|48.76|48.3475|48.0775|47.855|48.4375|48.8325|48.8875|48.0412|47.3575|47.3475|47.035|46.2775|45.8425|44.8225|45.22|44.153|44.035|43.5075|43.845|45.59|45.96|46.05|45.5075|45.9125|45.15|44.26|43.635|44.2062|43.6225|43.915|43.1925|42.63|43.5575|43.6725|43.7025|43.45|43.9025|43.9125|43.265|42.9825|42.64|42.875|42.5973|42.6625|42.3825|41.1425|39.9125|40.7725|41.655|40.7475|40.2825|41.085|41.2825|41.1025|41.2875|40.855|41.1775|41.1025|41.0625|40.42|38.895|39.0812|39.1625|39.14|39.57|39.91|39.8075|38.1875|38.3875|39.1675|39.32|39.7912|39.85|39.7575|39.7975|39.2225|39.82|38.955|39.0475|39.2|38.56|38.0675|37.1525|37.0588|37.5|37.9|37.725|37.825|37.7975|37.65|37.075|36.96|36.44|36.1075|35.56|35.45|36.2175|36.0825|35.7925|35.745|35.7325|35.265|34.4325|33.9575|33.8025|33.55|33.5825|32.875|32.71|33.2762|33.32|33.1563|32.78|32.91|32.74|31.7425|31.605|31.2213|30.46|30.2425|29.9825|29.9525|30.1875|29.975|30.1075|29.425|29.6325|28.7925|28.91|31.36|32.12|31.63|31.4|31.29|30.82|32.15|32.22|30.89|31.74|30.92|31.43|31.82|31.93|32.2|32.45|32.54|32.5|32.99|32.82|31.27|31.31|31.21|30.59|30.02|30.38|30.35|30.11|29.5|29.6|29.41|29.8|29.84|29.66|29.72|29.24|28.64|29.25|28.86|28.99|28.88|27.96|27.06|26.69|26.48|26.32|26.08|26.11|24.95|25.24|25.34|25.77|25.42|25.88|26.32|26.46|26.07|25.3|24.76|24.89|25.05|24.48|25.37|26.47|27.5|27.3|27.33|26.58
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|13.985|14.15|14.47|14.93|13.225|14.255|15.5|13.185|14.345|16.45|16.05|18.66|21.535|22.33|22.2|21.465|20.96|21.48|22.31|20.49|20.45|20.79|20.84|20.23|20.27|20.36|20.8|20.97|21.07|21.01|21.59|20.94|21.37|21.5|22.53|23.305|22.95|21.48|21.15|20.91|21.61|22.51|24.1|23.885|24.69|22.99|23.09|23.43|23.87|23.2|23.015|23.135|24.32|24.26|24.73|25.99|26.29|27.03|27.28|26.66|27.33|27.57|27.35|27.49|27.43|26.23|26.39|26.65|25.93|26.05|26.22|25.95|24.48|23.585|25.895|26.73|28.5|27.86|25.85|26.885|27.1248|27|27.1464|27.5|27.33|28|28.43|27.79|27.75|26.47|26.875|27.32|26.75|22.41|24.04|29.97|31.21|32.065|31.33|31.3|31.59|31.74|31.3|30.305|31.54|31.72|30.45|32.25|34.37|34.86|32.68|32.405|32.67|33.555|34.12|33.41|34.04|33.64|34.26|37.93|39.25|37.89|37.71|37.58|36.85|36.88|37.78|38.215|38.35|37.47|36.941|36.7|38.35|38.5|41.99|42.155|41.21|41.91|41.61|41.1|39.96|39.7|39.59|39.75|41.21|43.145|43.61|41.965|39.49|38.92|38.9|39.45|38.9|39.19|39.25|39.435|39.84|41.2|41.02|41.33|41.94|42.0046|41.86|42.25|41.46|42.86|44.24|44.69|45.41|45.73|45.16|44.61|42.56|41.48|42.71|42.7|42.9|43.11|43.56|43.78|43.51|43.74|43.93|45.32|45.66|46.23|54.99|54.64|53.7|53.7789|54.19|53.43|52.82|53.43|53.48|53.5|53.19|53.25|53.96|55.94|55.86|54.4|53.03|52.42|54.21|54.62|55.06|53.8|53.92|52.65|52.57|53.01|52.24|54.59|53.42|53.52|53.53|52.34|53.05|52.07|51.84|49.95|48.55|48|48.3|48.2|45.5|45.99|46.57|47.45|46.88|47.16|46.91|47.5|47.73|47.99|48.05|48.39|48.61|48.78|48.09|47.21|46.74|47.67|47.86|46.94|46.37|45.7|48.54|48.62|48.41|49.37
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|23.58|23.725|24.845|27.24|26.36|26.87|27.05|26.245|25.58|24.88|28.62|30.1|29.82|30.46|30.29|30.11|29.34|29.25|29.13|27.9|28|27.835|27.9|27.105|26.81|26.77|26.65|26.61|27.82|28.21|28.46|29.24|29.63|30.11|30.67|29.67|29.51|30.33|29.675|29.78|29.53|29.35|30.34|29.665|29.62|29.65|29.615|29.53|29.75|28.825|28.89|28.58|28.715|28.425|28.18|28.01|28.1|28.21|28.37|28.67|28.85|28.8|28.125|27.44|27.23|27.17|27.1|26.625|27.295|26.95|26.89|26.73|25.55|26.28|27.65|27.73|27.53|26.45|26.19|26.35|26.31|25.98|26.3|25.51|25.42|25.19|25.82|26|28.11|27.75|27.32|27.68|27.76|26.91|26.67|26.27|26.35|26.88|27.01|26.31|25.115|24.3|24.935|25.48|25.17|25.01|25.75|25.63|24.59|24.36|24.43|24.64|24.005|23.815|23.565|23.61|23.75|23.77|23.63|24.2|24.77|24.59|24.255|25.075|25.69|25.71|26.53|27.2|27.435|27.68|27.35|27.76|27.61|27.41|26.86|26.77|26.745|25.8|26.17|26.99|27.29|27.16|27.25|27.215|27.015|26.55|26.69|26.56|26.02|25.82|25.53|26.15|26.24|26.14|26.56|26.44|25.59|24.71|24.605|24.63|24.44|24.29|23.97|23.95|24.04|24.07|24.25|23.77|24.285|24.04|22.73|22.535|22.39|22.57|22.53|22.56|22.735|22.315|22.49|22.5|21.8765|22.475|22.19|22.15|22.77|23.29|22.85|23.13|23.14|24.06|25.35|25.58|24.13|24.51|24.4|25|25.13|25.25|25.96|26.13|26.29|26.16|26.94|26.71|25.5|25.5|25.14|24.58|24.21|24.3|24.21|23.79|22.73|24.01|23.77|23.92|23.89|23.15|23.42|22.99|22.51|22.07|22.14|21.65|21.66|21.13|20.34|20.15|20|19.89|19.46|19.43|19.54|19.41|20|20.12|19.57|19.7|19.65|19.85|19.52|19.16|18.83|18.13|17.76|16.78|16.99|17.12|18.18|17.95|17.34|17.63
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|17.53|17.98|18.7|22.06|18.89|22.08|21.94|16.57|19.87|22.26|28.14|35.79|39.5899|41.31|40.33|40.96|39.41|40.49|42.02|43.37|41.23|41.49|41.33|39.8|38.5298|38.71|38.47|38.275|37.83|38.18|37.81|35.82|35.425|34.14|33.07|35.58|35.63|31.97|29.7403|31.11|30.41|30.78|33.92|30.54|31.795|32.29|32.8|33.22|33.87|33.17|33.32|33.96|38.19|39.1195|40.67|41.63|43.75|44.35|46.03|46.2|45.92|44.95|44.86|46.9263|48.87|45.8|46.35|46.79|46.8|47.83|47.87|49.98|48.11|46.94|48.81|50.66|53.77|54.65|52.6794|66.6|67.745|67.7|62.29|62.68|62.59|61.12|61.38|65.4625|66.273|66.335|63.03|62.74|59.25|53.3|53.1|54.28|54.61|54.11|54.09|52.81|53.05|53.36|53.41|50.08|49.38|51.87|49.74|52.14|51.62|48.34|49.82|50.14|49.11|49.77|50.97|53.18|53.8|54|51.8|50.15|51.25|52.83|52.1|53|49.86|49.09|47.75|46.84|47.85|46.96|41.88|41.22|40.8|40.88|42.69|42.5|44.67|45.04|47.81|47.18|48.11|47|46.595|46.02|45.87|48.86|49.005|50.32|47.86|48.21|48.95|48.43|48.3|48.3265|48.05|43.225|42.54|42.5773|50.04|50.22|48.45|48.42|46.82|47.03|46.85|44.08|44.83|46.06|48.16|47.03|46.47|46.39|46.09|45.64|45.22|45.98|49.195|49.53|52.13|60.51|61.85|57.82|59.08|62.82|59.18|52.8|55.12|54.38|55.2|55.23|52.62|52.05|52|51.78|52.51|53.27|53.71|52.09|44.27|45.15|41.68|41.89|40.6|38.54|38.98|38.89|40.85|39.94|39.18|39.65|49.57|51.74|53.82|54.42|52.02|57.42|57.98|58.7|59.37|57.65|55.31|52.76|53.07|51.89|50.78|49.81|49.1|47.6|50.7|51.78|51.86|56.31|57.93|57.71|58.64|56.99|65.51|67.27|65.86|69.54|69.33|70.66|70.23|70.06|70.43|70.36|69.53|69.42|74.13|74.69|72.44|72.35
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|176.36|175.32|175.255|184.85|161.09|161.42|164.67|149.92|150.74|142.13|164.25|187.63|203.83|211.61|213.305|214.95|219.88|209.9|209.4|200.72|196.8|195.575|194.94|194.41|194.115|197.48|193.9996|194.4473|197.67|190.68|189.235|184.81|179.6|182.6545|186.99|184.8|182.7|177.54|177.5747|177.63|179.38|182.91|192.97|198.17|208.45|206.43|203.3|199.37|199.91|207.57|204.5|202.2|206.56|206.71|204.91|205.42|211.46|200|196.57|194.625|188.49|182.92|182.15|181.96|183.71|183.99|183.24|171.57|169.8|168.2|170.26|163.58|150.61|150.18|153.76|159.97|175.46|171.92|172.02|174.65|173.66|171.6|167.405|173.97|184.75|185.51|185.11|186.91|180.32|177.85|177.075|176.6873|175|174.43|171.71|172.81|162.67|160.36|155.28|154.21|154.84|158.58|156.17|156|154.65|153.73|153.73|147.74|147.84|140.32|134.49|136.53|137.77|141.87|145.99|145.97|147.61|143.405|144.07|146.73|152.4|152.27|157.1499|156.0833|151.85|146.33|145.54|143.35|142.76|139.98|131.09|133.25|130.74|133.91|134.42|132.88|134.52|132.8|133.81|131.315|128.09|124.35|122.42|120.55|121.32|118.36|115|121|124.02|124.24|123.7|122.295|120.27|121.44|123.87|125.31|122.9|117.86|117.41|118.46|120.74|117|117|117.63|115.39|115.63|120.26|123.17|124.5|125|123.42|122.5|121.22|122.17|116|111.85|112.99|110.26|109.79|111.43|110.72|107.89|105.5|104.87|101.19|93.54|94.27|96.38|97.59|97.82|97.28|94.39|93.03|95.97|94.8|92.97|91.96|90.47|89.67|93.09|92.16|92.64|86.94|85.64|87.5|85.72|86.69|85.65|85.79|88|90.7|91.05|94.1|91.43|82.6|84.09|86.66|85.25|84.57|79.99|78.69|77.15|76.21|73.66|70.61|71.47|72.57|78.34|83.66|86.98|87.33|91.8|94.35|95.93|98.14|98.75|90.96|81.15|82.43|81.52|82.37|84|79.05|80.16|82.3|80.31|78.83|80.05|82.48|82.96|84.53|86.11
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|76.39|76.23|76.13|83.04|80.905|86|86.48|77.97|75.9|72.01|76.35|89.57|98.97|104.25|104.45|104.44|101.09|109.88|109.59|108.26|107.63|107.52|110.1|110.48|109.38|108.27|107.76|107.57|108.45|103.34|102.22|94.94|92.84|94.14|95.58|98.78|99.87|91.14|88.78|88.89|90.75|92.33|99.91|100.46|93.24|93.12|94.17|90.22|87.8|90.12|89.4|91.26|94.82|96.09|99.39|99.82|98.2|95.88|96.53|95.37|91.34|96.9|95.49|94.49|94.22|93.52|93.38|90.46|91.35|93.51|91.21|85.82|84.85|83.9906|87.58|90.13|101.5|99.61|98.28|98.5|99.34|96.58|93.6|99.7|107.01|107.24|106.25|107.45|107.5|109.25|109.72|109.48|109.12|112.73|112.068|115.61|110.99|106.2|104.6|106.98|109.08|107.98|107.83|105.8|109.55|109.69|109.16|108.64|109.12|109.15|106.02|105.8|104.99|107.88|110.81|110.79|109.89|106.91|105.6|105.24|107.73|108.91|108.042|107.56|104.84|101.455|100.5|99.26|99.66|99.07|95.1|94.67|94.72|95.37|97.11|96.41|94.48|94.01|92.64|91.04|91.63|89.36|90.15|90.51|89.8|89.51|89.5|89.44|98.935|99.049|99.3|98.72|95.63|94.59|91.83|89.16|89.17|90.77|91.6|91.32|92.29|87.79|86.67|87.74|87.46|88.87|90.67|90.2|90.22|88.36|88.99|86.04|84.59|84.53|89.82|91.14|90.93|90.49|90.69|90.96|90.53|85.97|82.59|83.09|80.01|73.16|72.79|71.98|72.74|72.09|68.73|69.82|69.94|70.79|71.66|69.58|68.82|69.82|69.16|69.28|67.75|67.53|65.4|66.3|71.54|71.52|73.71|74.86|74.29|72.39|70.67|71.96|73|73|69.03|66.53|66.23|66.69|66.54|66.18|66.02|61.15|60.35|60.45|62.02|62.08|65.38|67.59|71.13|74.14|73.39|74.59|75.77|75.65|75.88|76.11|75.47|75.92|72.09|69.85|69.84|69.39|68.86|69.45|71.8|71.75|70.4|70.35|78.21|78.7|78.17|77.87
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|335.19|332.53|331.94|351.42|354.38|357.12|343.31|322.92|321.92|325.845|335.14|347.99|365.85|374.39|371.98|370|385.005|384.18|384.68|382.26|375.8201|350.9|347.27|349.84|352.99|356.62|358.56|359.83|353.65|355.96|360.23|369.3|372.45|378.58|383.89|380.4582|368.05|375|371.33|373.48|377.3403|374.68|356.01|358.96|330.26|329.61|325.575|324.52|324.93|323.73|319.37|312.75|317.5|308.73|301|292.93|294.915|283.8|283.35|276.36|271.36|278.65|280.63|290.33|291.55|288.9|287.07|281.64|284.55|274.25|270.5|257.85|247.95|246.23|263.0499|279.03|265.47|270.8|272.99|285.58|288.54|277.84|311|312.62|320.9|321.72|317.63|319.1|308.04|302.18|300.89|299.85|296.3|297.82|302.56|324.68|325.2815|322.51|312.1|315.14|323.44|339.8371|340.14|332|333.93|330.29|331.63|326.51|359.35|359.88|355|360.88|358.5|356.97|352.83|349.87|359.43|356.31|358.84|342.14|349.18|335.57|318.7|315.71|310.24|309.19|311.13|311.1525|305.67|309.76|304.93|302.34|304.665|303.36|306.61|297.57|299.33|293.38|287.81|282.93|270.38|270.92|272.77|273.49|271.89|274.61|269.24|266.81|266.74|265.51|263.74|259.91|262.59|262.43|258.55|259.23|257.93|250.375|251.0059|249.04|250|247.43|241.79|240.12|239.22|245.46|244.73|245.08|249.43|245.29|243.99|236.56|232.93|234.58|233.79|237.92|237.5|234.35|235.68|235.83|252.02|253.8|249.09|253.09|249.98|230.7|230|220.41|219.75|215.89|218.67|217.49|212.19|214.84|213.78|218.9|220.52|218.84|219.96|222.3|224.12|223.79|222.25|223.42|216.79|218|218.73|215.94|216.09|216.67|218.84|214.17|208.99|203.41|201.92|203.88|200.78|195.64|194.42|191.25|194.8|193.68|193.75|189.52|190.05|185.34|187.28|189.47|193.2|191.87|190.98|191|188.92|189.37|190|190.15|184.2|189.83|193.99|181|177.91|176.83|167.6|171.53|173.49|170.17|166.91|167.95|176.83|175.84|174.52|176.5
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.15|21.88|21.8|21.825|21.22|20.74|19.82|19.67|19.385|17.57|18.34|20.36|20.315|20.89|21.095|20.77|16.524|16.5818|16.3044|15.8653|15.0391|14.9409|15.4262|15.432|14.8196|14.444|14.386|14.3603|14.3834|13.5427|13.4619|13.745|13.8258|13.7276|13.8836|14.1956|14.4209|14.8889|13.5774|13.8258|13.5947|13.3174|13.0921|13.2885|13.6641|15.0623|14.7532|12.6068|12.0983|11.3328|11.1104|11.5726|11.9366|11.6766|13.4647|14.1436|14.1465|14.3112|14.3101|13.5947|13.4445|13.6554|13.433|13.1239|13.2539|13.4099|13.589|13.5077|13.8952|11.821|11.8037|11.6419|11.2895|10.9255|12.4392|13.4214|13.121|13.1614|13.4214|13.6698|13.6179|11.9019|11.5032|11.9886|11.8095|12.4103|12.798|12.1561|11.7343|11.6708|11.8961|11.4281|11.8095|11.4166|12.1214|12.2601|12.5548|12.6703|12.341|12.0117|12.2832|12.4854|12.4623|12.2717|12.8956|13.1672|16.8706|16.3333|16.8591|16.2524|16.0445|15.4834|15.354|15.7729|16.2062|16.1022|15.9|16.1716|16.0589|16.1831|16.2293|16.0098|16.7262|17.1769|17.0844|16.5471|16.8706|16.9515|16.8187|16.9226|16.5644|16.4258|17.2578|19.0373|18.9275|18.939|19.2106|19.5977|19.2626|19.7595|19.7421|18.7773|17.4195|17.148|16.5644|16.8071|18.2688|18.2746|18.2168|17.6275|16.6973|16.7204|16.784|17.1653|17.5871|17.824|17.4715|18.8639|19.1933|18.8062|18.2977|17.8124|17.8817|17.8297|17.8875|17.9222|17.9684|17.3675|17.0266|16.862|16.9573|16.9053|16.4778|15.9636|15.5014|15.1258|14.4787|14.1609|14.1321|14.5077|14.3689|14.3458|14.7618|25.07|25.36|25.47|25.19|24.55|25.37|25.72|25.32|25.36|25.36|25.19|24.42|23.99|23.86|22.57|22.58|20.54|21.2|21.3|20.88|20.65|21.28|20.62|17.46|17.44|17.37|17.19|17.21|17.2|18.21|18.31|18.39|18.64|18.75|19.14|18.84|18.5|16.91|16.38|16.14|15.76|16.96|16|16.21|16.94|16.9|17.29|16.89|16.57|16.3|16.21|16.16|16.32|16.56|17.2|16.72|16.84|16.95|17.17|16.15|16.4|16.47|16.3|16.72|16.91|17.71|18.71|18.56|18.53
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|15|12.29|14.48|17.48|12.3|12.98|14.18|12.4|20.28|13.41|24.0899|37.1|44.65|52.35|54.28|55.85|56.2199|59.03|59.78|58.39|59.11|59.34|57.98|56.72|55.18|54.7075|54.32|53.24|54|53.15|51.655|50.5|49.86|52.53|54.41|54.53|55.75|52.47|50.88|51.65|50.72|50.14|49.91|49.67|51.13|51.74|54.3|53.63|54.41|54.54|54.87|55.83|56.99|57.87|58.57|59.6|57.51|59.71|58.81|57.42|55.75|56.67|55.96|55.64|56.43|55.9712|53.03|53.18|51.97|47.99|47.61|46.41|43.34|42.41|48|48.89|52.88|52.73|51.33|51.06|50.4|46.84|49.55|52.08|54.41|57.86|57.91|58.09|55.69|53.83|54.55|53.7798|52.6|51.604|50.36|50.68|51.7|48.375|47.39|50.95|54.65|55.11|53.45|54.065|54.37|53.19|51.96|55.78|57.37|56.5|53.96|54.68|54.16|56.31|57.43|57.2|58.5|59.66|59.64|61.18|61.07|60.96|59.69|58.04|55.78|54.25|56.41|55.37|56.84|56.21|56|55.34|58.27|56.1|56.28|59.15|59.66|59.4|55.68|57.21|58.58|58.54|60|58|58.56|61.48|57.48|56.36|55.33|55.09|55.75|56.12|56.26|53.01|52.31|51.64|52.32|51.95|56.15|56.29|54.8686|50.75|48.94|50.95|52.1|51.715|51.85|51.22|51.61|52.5|48.14|48.905|48.88|50.05|46.41|45.83|44.92|44.53|45.4999|45.37|44.7|40.71|40.59|41.61|39.25|39.14|39.19|38.8|38.66|38.73|38.025|37.5|36.49|35.81|38.31|38.23|38.85|43.57|43.14|43.21|41.71|44.7|42.27|41.19|44.92|44.87|46.3|47.12|47.92|48.02|49.68|50.31|50.2|53.17|55.24|55.13|55.59|53.05|53.32|49.77|50.67|50.16|43.71|40.38|47.61|49.01|49.77|56.8|58.19|59.99|59.29|60.13|59.49|58.83|58.99|57.68|60.46|64.27|64.1|63.86|60.7|59.5|60.25|62.58|62.93|61.12|58.49|58.02|60.38|62.19|62.97|63.22
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13|13.23|13.325|13.13|13.1|12.49|12.74|10.7|11.81|11.14|12.58|20.015|22.4|23.945|24.21|24.75|21.535|23.4948|23.86|25.62|25.81|25.39|24.5|24.44|23.4|22.885|22.15|23.375|24.48|24.49|21.92|21.61|21.36|21.86|22.85|24.96|24.77|22.22|20.635|19.62|20.89|22.05|24.89|22.23|21.93|22.5|23.06|22.23|21.98|21.72|21.62|22.51|24.42|25.02|25.84|28.07|28.62|28.31|29.37|28.21|27.25|28.61|27.61|29.16|29.31|29.98|30.09|32.63|30.65|30.47|30.57|29.26|26.78|26.69|27.4|29.69|33.37|33.14|33.53|35.6|37.63|38.05|40.4|42.87|46.17|46.64|44.08|44.95|45.4|47.12|47.46|45.47|45.95|47.3|49.08|46.94|44.02|46|44.97|43.83|43.7|42.74|43|42.53|45.08|43.43|40.87|39.25|39.38|38.9999|41.38|37.87|38.07|38.3267|37.9|37.97|36.93|36.075|35.98|36.29|37.76|39.26|39.3|39.225|38.47|36.13|35.65|33.65|34.755|34.285|32.2869|33.39|35.83|34.99|34.21|35.18|35.69|36.22|36.4786|35.9|34.46|32.17|30.825|30.7455|30.87|32.79|33.25|35.34|35.23|33.92|34.09|33.28|33.82|34.81|34.565|33.16|35.37|35.1044|34.45|35.005|36.58|37.79|39.36|40.33|40.9|39.56|40.29|40.22|41.895|40.6|40.8|40.75|39.68|39.94|39.25|39.135|39.2|39.12|39.39|43.63|40.47|38.92|36.69|36.21|33.94|32.9|37.26|37.68|37.8|37.53|38.55|35|34.23|35.49|34.68|35.73|36.21|34.76|33.51|33.1|33.89|34.38|34.06|34.59|36.66|35.34|37.49|33.29|33.36|33.15|33.27|36.28|36.49|29.79|29.41|29.95|31.89|32.77|34.53|35.2|32.68|30.13|29.49|28.52|32.35|32.65|31.96|31.01|34.61|34.73|35.42|35.27|35.57|38.04|38.89|38.45|40.06|40.24|39.04|40.03|40.97|42.62|38.72|38.58|40.52|40.99|42.53|42.55|40.02|41.22|42.2|44.12
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|36.78|32.93|34.11|35.64|32.81|31.59|31.8|30|30.39|28.57|32.37|35.5|39.03|40.25|40.06|38.4099|37.775|39.24|38.8|38.179|39.99|40.7|40.99|39.66|40.54|39.9|40.07|39.91|41.78|41.19|40.915|40.22|39.65|39.79|40.02|39.37|38.93|38.53|36.53|36.075|35.575|35.14|35|35.23|36.24|36.27|36.1|35.92|35.39|35.1096|35.55|35.71|36.955|37.36|39.54|41.18|41.61|42.56|42.8|43.015|43.56|43.66|43.4811|42.8|42.55|42.845|43.0891|41.985|41.035|42|41.82|40.58|39.71|39.06|42.775|43.075|41.29|39.57|39.36|40.38|38.95|37.725|37.17|38.03|37.81|38.25|37.42|36.39|36.67|35.905|35.76|34.42|34.18|34.685|32.95|32.2765|32.885|31.73|31.22|31.67|33.69|34.52|34.3|34.755|34.55|35.06|35.17|33.75|31.82|31.78|30.83|30.78|31.145|30.85|30.84|29.89|28.03|26.475|25.555|27.04|27.4|28.05|28.88|29.4|29.61|28.77|28.5|29.205|28.335|29.24|29.66|29.78|28.665|28.0857|25.54|26.68|26.14|26.06|25.71|24.69|24.15|25|25.13|26.25|25.985|25.68|25.21|25.43|24.59|23.36|17.63|17.75|17.45|16.99|17.005|17.18|16.89|16.1|15.67|16.92|17.475|18.65|18.88|19.065|18.945|18.51|18.56|18.06|17.71|17.565|17.75|17.21|17.56|16.64|16.41|14.63|13.45|12.7|12.88|13.06|12.89|11.64|11.61|11.83|12.15|11.67|11.73|12.15|11.46|11.62|11.54|12.09|12.05|12.51|12.63|12.8|12.87|13.88|14.54|15.05|15.54|16.02|15.07|15.41|14.72|15.18|18.32|17.57|16.26|16.16|16.15|15.68|15.33|14.57|13.8|13.27|13.56|14|14.47|14.16|13.3|11.37|10.75|11.92|12.14|10.79|10.48|11.37|12.04|11.94|11.76|10.41|10.85|12.65|12.68|12.83|13.79|14.54|14.05|15.38|15.58|16.11|15.17|18.37|19.53|18.76|20.31|20.45|21.28|20.83|22.6|23.07
00382|8128|/equities/nucor|SnP500/R1000VALUE|41.68|41.64|42.27|42.99|38.91|39.97|40.91|37.16|33.94|33.87|37.6|44.08|47.87|48.65|49.01|50|52.68|53.58|54.1|54.63|56.86|57.22|57.38|58.7|57.84|56.57|55.94|56.04|56.41|55.96|54.19|53.47|52.99|52.36|53.065|53.96|54.56|50.67|49.63|50.37|51.18|52.39|56.39|57.17|56.91|55.3773|55.83|55.4273|55.41|52.44|51.05|51.47|53.9136|55.8|57.18|57.92|59.19|59.295|60.7|61.17|58.8|59.7|59.845|61.26|61.71|62.04|62.12|62.31|61.98|58.58|58.89|56.65|54.14|52.81|57.2|58.27|62.78|60.73|63.18|64.11|64.48|60.87|59.52|60.68|64.8|66.03|65.07|65.9|64.38|64.135|64.5|64.26|64.18|65.35|68.055|68.84|66.47|65.2147|63.59|65.6|67.12|68.84|67.32|66.23|66.14|66.25|64.41|63.22|64.17|66.1563|62.68|63.31|61.81|66.56|68.97|69.79|68.45|69.1183|69.5|64.81|70.03|69.91|70.2|70.48|67.91|64.8599|64.729|62.18|60.95|58.43|56.61|56.03|58.77|59.96|60.54|60.27|58.66|56.9|56.1|56.3111|55.06|56.19|56.25|55.2|56.86|58.13|58.07|62.26|60.94|60.87|59.9|59.12|58.255|60.6|59.824|59.1|60|58.36|60.338|62.31|62.31|60.78|61.1|62|60.77|64.88|66|63.11|64.68|65.4|64.68|61.9|60.79|62.34|62.44|61.79|62.6|62.55|62.95|65.9379|68|63.27|62.9|60.35|59.82|50.42|48.32|48.89|48.33|49.41|49.97|49.01|47.89|49.97|50.34|50.98|51.88|53.71|53.75|54.34|56.91|57.08|53.31|50.33|51.84|51.14|51.99|49.91|49.55|48.3|48.56|50.4|51.1|50.78|49.56|47.78|48.52|46.86|47.36|45.44|43.84|40.42|41.08|40.06|41.24|39.11|35.9|37.07|40.06|40.76|42.2|40.85|41.45|42.2|42.26|42.37|42.2|43.92|43.44|43.71|42.4|41.94|38.09|40.59|42.2|43.36|44.54|43.62|47|46.71|46.16|45.76
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|15.23|15.375|16.81|17.24|14.5|16.02|18.27|14.2|15.29|13.68|19.19|34.625|40.5521|43.6|42.61|42.45|41.66|45.45|47.58|46.21|44.25|40.58|39.23|38.81|39.16|40.57|39.94|39.34|44.615|42.99|43.1|41.31|43.04|45.42|45.94|48.85|46.9|45.81|44.105|45.96|46.98|50.46|54.05|52.7|52.415|52.105|51.36|51.25|51.63|49.83|50.6|53.78|53.98|55.005|60.73|60.6|63.42|65.25|68.83|68.36|67.4922|67.7925|65.6|67.9751|67.57|68.31|68.26|67.91|68.23|66.7|67.23|66.31|63.42|61.46|65.76|67|72.43|71.7|73.64|74.29|75.79|69.14|72.51|75.37|82.805|83.35|83.08|79.98|78.04|80.06|81.065|80.45|79.91|83.13|84.55|84.93|83.535|86.6|84.81|84.84|85.17|86.755|87.67|86.11|86.375|86.24|85.785|78.12|78.02|76.88|73.82|68.11|67.62|67.38|64.93|66.51|68.42|68.88|70.53|73.87|77.1867|78.09|76.79|76.7628|75.11|74.0599|73.27|71.04|71.14|71.0875|68.64|68.79|69.12|68.75|66.24|65.59|65.22|64.55|65.7|63.4899|62.43|62.045|59.92|59.84|61.69|62.14|62.71|63.02|61.25|59.93|61.56|60.7|62.115|62.16|61.8625|60.8|61.79|62.12|61.65|61.6|62.92|64.1499|65.73|64.87|64.495|64.065|65.21|65.04|66.79|67.25|67.75|69.9|69.835|69.25|70.16|70.81|72.96|72.5439|73.26|73.51|72.13|72.96|70.25|70.29|67.82|73.69|75.5|75.6|74.87|74|73.37|72.8|76.15|78.17|78.48|77.94|77.51|74.77|74.85|75.26|77.13|77.66|76.5|76.25|78.31|75.69|77.17|76.51|77.35|77.08|77.2|76.89|78.09|76.12|74.47|71.14|69.42|71.36|71.57|70.74|71.66|72.16|71.43|67.75|70.46|68.8|64.36|64.78|68.68|69.47|69.6|69.59|70.61|77.14|76.17|76.35|77.34|77.33|75.53|74.48|75.47|74.61|68.79|67.32|69.75|70.53|73.24|73.08|73.87|74.22|70.52|71.67
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|53.98|54.68|55.67|62.57|55.38|57.02|57.66|56.2|56.68|60.74|64.23|71.74|76.895|79.07|80.25|78.94|77.585|81|80.74|80.09|81.3116|81.34|82.69|82.73|80.12|80.21|78.79|80.195|80.84|77.72|77.45|76.32|78|79.545|79.225|79.76|82.63|78.81|76.71|78.72|79.44|79.26|81.83|82.11|85.05|84.83|84.89|82.14|81.56|80.355|79.93|79.305|80.33|80.97|80.27|82.285|82.47|84.35|76.54|75.52|73.97|76.255|76.01|77.13|77.53|75.98|76.03|78.75|78.3|77.43|76.6|76.68|73.74|73.0165|76.36|78.075|77.68|77.83|77.81|77.475|76.71|75.34|77.85|77.73|73.12|70.945|71.02|71.22|70.12|70.05|69.88|69.63|69.65|68.44|69.4|69.61|78.17|78.38|77.48|77.31|76.48|76.21|73.96|73.06|75.9|75.82|75.66|74.97|75.05|76.75|72.82|72.94|74.17|74.4|74.665|76.37|78.28|79.66|83.34|79.19|78.24|77.75|76.65|76.11|73.36|74.27|74.81|75.18|76.48|74.97|70.37|69.56|68.0575|69.25|74.23|78.7|75.64|76.495|76.67|75.21|74.03|73.35|73.695|78.27|79.03|79.34|80.26|82.96|83.22|81.73|83.64|83.95|84.1599|83.86|84.73|85.44|83.98|83.63|84.495|83.74|84.48|86.71|86.09|86.69|86.48|85.49|85.44|85.75|86.71|86.17|86.14|87.43|87.18|87.24|85.54|86.12|86.35|87.36|86.82|89.66|87.51|88.73|88.79|87.55|81.65|80.1|80.96|83.68|83.42|84.96|85.41|85.56|85.48|87.5|86.83|86.28|85.8|84.42|82.84|83.1|83.9|85.42|83.26|81.97|84.96|83.2|85.75|83.41|83.21|84.63|84.61|84.19|84.38|85.95|84.78|84.29|84.23|81.96|81.34|79.27|79.23|78.25|76.53|74.77|74.52|73.47|71|71.24|74.44|77.57|76.63|75.2|77.09|75.66|74.4|73.75|73.59|75.31|75.58|75.12|72.74|71.22|68.04|68.11|69.99|68.58|67.95|68.58|73.91|74.1|74.07|73.42
00385|13858|/equities/oneok|SnP500/R1000VALUE|37.3|33.97|31.52|32.64|29.54|30.94|30.29|24.72|24.99|27.94|48.005|71.92|78.43|78.48|76.98|76.54|75.62|77.26|77.18|77.14|76.7499|76.6|75.34|73.87|71.84|72.29|72.23|71.3599|72.56|72.5|72.01|70.08|72.11|74.2224|75.89|77.21|74.97|71.885|71.53|72.09|70.35|69.96|72.3833|69.23|71.43|71.41|70.29|69.305|68.96|66.305|66.87|65.845|68.35|68.7925|67.4|69.01|70.53|70.72|70.8|70.83|70.43|69.86|67.45|66.44|68.14|69.16|67.98|66.3|65.17|63.2576|63.69|60.475|56.83|53.95|60.47|61.59|63.11|61.86|62.59|63.7431|64.94|66.9|67.88|68.49|68.985|69.17|69.82|70.01|66.54|66.63|68.26|68.42|69.08|69.26|71.17|71.42|71.075|71.99|71.34|70.99|70.77|69.84|69.25|68.95|66.91|67.31|66.0425|63.73|60.33|60.62|58.98|57.6|57.865|58.85|58.32|57.47|58.3368|58.37|57.94|57.61|60.13|61.36|60.06|58.9|56.33|53.89|53.44|54.15|53.12|52.4|51.35|52.83|53.55|55.75|56.215|56.6|56.98|57.08|55.9|56.6|57.09|56.94|54.81|53.855|53.19|53.42|56.84|57.25|55.36|53.39|52.74|52.44|51.19|51|50.23|51.35|53.1|52.01|51.68|53.22|55.07|55.14|56.5|57.16|56|53.63|54.47|56.95|56.66|54.94|55.41|56.67|59.3|56.7599|56.935|58.14|59.15|59.47|59.19|58.8|58.1399|56|54.26|50.62|49.95|49.05|51.2|51.66|50.9|51.62|51.72|50.12|49.86|51.13|48.87|49.03|49.86|47.67|45.88|45.96|47.95|49.09|48.78|47.76|47.34|45.86|46.79|44.29|43.51|42.57|41.78|39.96|38.44|36.03|32.66|30.54|29.93|30.82|30.99|28.57|28.03|23.68|22.22|24.45|25.99|25.96|25.15|23.94|25.66|24.88|24.97|21.62|23.97|29.89|30.63|29.87|31.93|35.65|36.19|38.77|39.62|39.87|34.93|37.22|37.06|36.94|36.46|36.08|36.92|38.22|38.87|40.08
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|53.95|53.985|53.78|54.28|54.58|54.72|53.62|51.585|51.6|47.97|48.91|51.84|53.53|55.865|55.89|55.35|53.94|55.645|55.69|54.8|54.05|54.065|54.98|56.66|56.46|56.91|57.058|56.845|56.625|55.305|55.43|57.21|57.33|55.64|54.6|54.25|56.29|54.33|52.81|54.37|54.24|55.1|58.79|58.65|59.85|60.5|59.52|57.39|57.47|54.61|53.42|53.28|54.55|55.15|55|55.49|55.53|54.91|54.5|54.65|53.73|54.38|53.47|53.13|53.03|52.6|51.75|51.49|51.09|49.9|49.57|48.62|46.95|45.77|48.34|48.11|50.22|49.16|51.1|51.45|50.81|49.45|48.48|48.42|49.64|51.99|52.11|51.12|49.74|48.83|49.7|49.39|48.59|48.95|48.58|49.17|49|48.81|46.19|44.85|46.6|48.67|48.38|47.36|47.54|47.26|47.15|46.08|46.47|47.29|46.53|46.18|46.82|52.58|53.48|53|51.5|50.57|51.14|50.7|52.79|52.75|50.68|49.83|48.63|47.88|48.85|50.71|49.82|50|49.16|49.62|50.74|51.28|50.97|49.79|48.71|49.19|48.75|49.06|53.14|51.88|50.88|49.44|49.31|50.09|50.5|51.36|51.26|50.67|50.13|51.7|51.85|45.28|45.99|46.07|45.45|45.37|45.7|45.78|45.04|44.74|44.45|45.05|45.03|45.95|46.99|42.79|43.26|43.19|42.06|40.92|40.43|40.39|40.03|39.45|38.95|39.04|39.24|41.14|40.77|40.74|40.35|40.49|40.06|38.58|38.64|38.69|39|39.34|39.62|39.8|41.03|41.37|41.53|41.64|41.64|41.41|41.27|41.4|41.84|41.91|41.18|41.16|40.87|39.96|39.74|40.3|40.29|40.1|40.08|40.43|41|41.49|41.46|41.28|41.24|42|41.49|38.97|38.16|37.65|36.87|36.13|36.54|36.31|34.99|35.55|36.13|37.21|37.23|39.14|39.35|39.39|39.62|39.58|40.5|40.64|39.04|38.16|38.2|38.2|36.91|37.06|38.52|38.18|37.51|37.51|40.03|40.05|40.02|40.12
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|95.135|98.32|99.29|101.7|88.96|92|91.75|91.32|88.15|97.5|90.67|94.96|100.63|102.42|103.38|104.62|105.99|107.47|109.975|109|112.89|113.1|112.72|113.78|113.96|112.84|113.826|114.78|113.95|112.72|111.23|109.26|110.35|107.0224|106.1|107.54|109.365|101.3664|101.83|102.79|102.98|103.3125|103.34|104.18|100.32|101.26|100.1|96.28|96.39|96.8459|97.065|91.4|96.13|98.87|100.22|101.02|99.91|103.5|103.8|103.06|100.47|99.27|101.84|99.85|100.79|100.94|98.8|96.87|95.43|95.2|92.62|91.44|86.855|85.11|92.02|95.77|101.29|98.185|97.74|98.004|99.13|96.645|92.27|91.17|105.6|110.62|116.48|118.88|115.17|112.89|113.46|112.65|112.04|112.6|113.44|116.7447|116.55|116.17|113.83|115.49|119.35|124.7|123.5|120.42|123.96|121.7|117.44|117.06|118.7|117.36|114.6|114.38|115.03|119.0599|121.97|120.31|122.18|121.64|120.01|122.5|128.82|131.1316|129.04|130.19|129.15|121.38|121.11|118.695|119.94|118.98|113.13|113.44|115.71|117.546|120.75|118.38|117.78|117.96|116.19|119.43|118.97|114.44|113.625|110.99|111.63|110.46|111.35|112.33|113.25|114.31|113.06|113.52|109.55|107.69|105.77|104.88|102.74|103.17|102.83|102.5|101.01|94.79|91.63|92.25|92.26|95|93.44|94.13|94.19|96|96.73|96.54|96.87|95.5|87.62|89.28|87.45|87.22|87.01|88.13|88.41|87.12|87|87.75|83.94|82.96|84.4|85.55|83.13|81.77|82.4|82.77|82.06|81.775|79.92|80.25|77.97|77.4|75.59|75.85|76|75.08|70.2|67.16|69.22|68.55|71.31|69.68|68.41|66.74|67.18|66.13|66.92|67|62.34|60.94|61|59.46|57.83|55.94|53.31|48.8|48.52|50.2|51.22|53.82|59.25|60.87|62.67|65|64.6|65.34|67.03|69.13|69.09|67.3|67.5|69.54|69.21|69.61|69.44|70.04|62.71|65.59|66.69|66.89|68.33|69.17|73.59|73.35|71.27|71.2
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|171.05|160.12|162.63|160.77|137.42|144.73|148.83|135.21|134.99|128.315|160.07|198.81|208.04|215.94|215.4|210.77|209.29|206.43|209.75|208.13|209.77|208.51|211.19|212.05|203.5|202.3|198.08|199.35|201.375|196|191.61|185.19|182.005|183.61|182.53|181.5497|184.65|174.17|167.39|165.98|167.055|167.89|182.08|179.795|172.4|169.36|172.71|172.3921|173|169.97|166.81|159.5|166.95|171.35|177.8|190.5|190.97|190.65|189.02|183.68|172.36|176.2|173.57|177.77|178.47|177.47|173.72|167.2|166.75|161.64|164.165|158.54|151.43|151.24|153.88|159.62|179.21|172.6|171.08|171.64|172.13|163.68|158.93|166.25|182.11|187.24|191.41|193.19|187.31|179|176.24|172.59|169.67|175.77|172.6|166.265|165.32|162.25|158.76|158.48|170.44|176.33|175.96|176.07|183.91|179.74|177.11|171.655|177.4563|179.48|173.88|173.97|175.6375|184.77|187.24|187.86|186.2|185.39|186.82|190.87|210.28|211.45|212.8|210.35|204.825|200.82|200.24|195.825|193.01|188.43|185.55|182.71|186.14|189.83|185.52|184.56|181.94|178.39|177.5|177.61|170.67|162.99|163.76|159.31|159.43|163.96|166.94|167.5|167.12|165.56|162.31|162.395|165.17|162.63|160.11|161.24|160.49|158.28|159.87|161.29|166.6|157.76|162.64|163.14|161.23|159.69|160.2299|159.36|159.05|156.84|156.44|150.43|152.87|150.14|145.52|146.34|144.25|143.76|144.54|144.45|145.44|144.69|139.04|140.07|138.83|123.58|123.95|125.62|125.91|128.24|126.59|124.87|123.26|124.81|124.33|125|124.85|123.92|121.17|115.4|113.74|114.67|111.39|110.56|115.31|112.94|117.78|116.12|114.5|113.13|113.98|116.23|117.24|114.97|114.4|111.99|112.3|113.16|113.51|109.07|107.67|103.63|102.62|101.39|102.77|97.16|91.54|92.43|97.29|100.05|100.12|98.88|102.17|105.8|104.63|105.24|105.16|108|105.62|104.63|106.53|107.86|98.56|103.39|109.09|108.14|108.35|108.2|113.39|114.99|112.85|113.48
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|17.95|16.725|17.15|18.54|15.94|16.025|15.97|16.4|18.04|20.475|22.56|25.172|25.6975|23.495|23.525|23.68|23.69|23.9|23.9|22.14|20.66|20.98|21.46|23.565|24.06|19.8|19.42|18.555|18.92|17.705|17.7|17.63|17.3152|18.09|17.99|18.78|18.85|16.79|17.265|17.68|18.415|19.145|20.34|20.3941|21.76|22.58|23.1575|25.25|23.77|22.48|22.19|22.28|22.685|22.4|23.19|22.66|21.97|21.85|22.38|22.72|22.22|22.95|22.71|23.42|23.82|23.63|23.3|23.24|22.63|22.46|22.59|21.89|20.65|20.25|22.14|23.71|26.37|26.6|25.9|25.79|25.15|23.67|23.8899|24.81|24.56|24.65|25.67|25.97|24.86|24.95|23.97|24.1|23.76|25.22|24.64|24.86|23.75|23.755|23.39|25.31|25.25|23.16|21.92|21.6|22.77|22.9|23.36|23.92|23.91|23.83|23.725|23.06|22.78|23.85|25.52|25.5|32.59|32.73|34.19|35.31|38.2|37.74|38.52|37.97|38.01|36.97|38.09|37.6|37.47|37.7|35.96|36.36|35.71|37.17|40.36|39.41|38.06|38.8399|39.395|38.55|40.9|40.16|38.74|39.21|38.51|39.4|42.38|43.2|43.5|44.47|47.77|48.295|48.18|47.02|46.97|47.47|45.61|43.72|45.37|45.58|45.1|44.4|44.67|45.72|45.57|45.92|46.12|44.97|46.02|45.25|44.18|43.08|42.3|42|41.61|42.83|43.11|41.46|41.25|41.23|40.42|39.43|49.26|48.68|47.92|46.17|44.51|44.84|46.36|45.8|46.48|47.39|46.32|47.34|47.34|47.59|46.58|47.45|49.69|49.56|49.85|50.05|49.85|48.86|48.48|50.1|50.4|49.38|49.06|45.85|45.25|43.87|45.28|45.53|45.2|46.64|46.61|46.27|45.74|44.99|44.84|46.11|44.72|43.03|43.58|42.78|40.73|42.95|44.99|45.83|45.23|44.67|45.19|46|48.87|48.85|48.48|48.45|47.93|47.08|47.01|46.98|44.23|45.54|46.23|46.49|46.72|49.09|53.07|50.41|50.36|50.46
00390|32370|/equities/pentair|SnP500/R1000VALUE|36.51|34.91|35.38|36.36|31.82|33.16|34.11|30.5|31.01|32.78|38.04|42.005|43.845|44.8|44.79|44.8|45.45|47.19|47.43|45.89|46.43|46.13|46.45|46.45|45.03|44.5|43.795|43.56|43.44|42.43|42|38.66|37.79|38.22|37.74|38.27|38.33|36.63|36.355|36.89|37.38|37.53|39.26|39.62|38.57|38.2|38.27|37.26|37.23|36.94|36.57|36.38|36.67|37.39|38.99|39.5|38.58|40.47|45.28|45.7|44.63|44.04|42.94|43.1|43.635|43.07|42.72|41.71|42.6738|41.39|41.42|40.73|38.17|37.77|39.35|40.36|43.78|42.97|42.64|42.76|43.39|41.93|40.28|39.59|42.725|43.94|44.8|45.995|44.19|43.92|43.97|43.61|43.42|44.41|44.8|44.78|44.24|43.75|42.83|42.72|44.08|45.34|45.15|45.05|46.93|46.18|44.915|45.75|47.6243|48.9942|47.4766|47.4229|46.7782|48.7726|49.0681|48.2891|48.2959|48.3362|48.175|47.9064|49.9579|49.7799|50.2567|50.0082|48.8734|47.6445|47.3087|47.3557|47.6109|48.1884|47.1744|46.1806|46.8252|47.6042|48.1146|47.9198|47.2684|47.349|45.9993|45.2539|43.7396|41.9164|42.1984|41.406|42.0909|42.4939|42.8162|43.6019|44.7368|45.509|45.2069|44.9584|45.1531|45.0591|44.6092|44.8644|45.5628|45.3143|46.3552|44.6226|44.0921|42.5141|42.7021|42.6685|42.6081|42.2992|42.4402|40.4458|40.3518|39.9757|40.0831|39.4586|40.9561|41.5471|39.7877|39.508|39.3243|38.673|38.8274|40.795|41.3187|40.1503|39.4251|40.4995|40.7345|37.5179|39.8414|40.1503|40.8823|43.2393|43.481|42.3596|40.8017|43.7429|43.6624|44.1962|44.9853|44.3675|43.3535|43.1856|42.6752|42.9908|41.33|39.63|42.1|41.12|41.48|42.57|41.72|39.94|40.18|39.71|41.69|38.57|37.38|36.01|36.62|36.48|36.52|34.96|34.42|33.3|32.58|31|32.3|31.65|30.73|31.56|33.28|34.03|34.03|35.43|37.44|38.75|38.56|38.57|38.51|40.08|37.77|38.55|38.95|39.02|35.03|35.12|37.09|37.26|37.8|37.95|42.61|41.93|41.36|41.09
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|11.59|11.925|12.21|13.53|12.2842|12.39|12.39|11.7|12.24|14.03|13.87|15.24|16.07|16.36|16.34|16.37|15.94|16.09|16.62|16.59|17|16.98|17.13|17.09|16.63|16.56|16.46|16.93|17.09|17.22|16.98|16.6|15.86|15.86|16.03|16.37|16.46|15.01|14.73|14.81|15.2|15.34|16.84|16.82|16.86|17|17.1|16.91|16.71|16.38|16.18|16.06|16.44|16.98|17.66|17.62|17.3|17.46|17.25|17.03|16.76|17.68|17.55|18.03|17.94|17.72|17.35|17.06|17|16.79|16.49|15.32|15.13|14.5|15.47|16.18|17.13|16.91|16.28|16.17|15.97|15.95|16.15|16.52|17.38|17.46|17.93|18.11|18.65|18.71|18.86|18.95|19|18.66|18.73|18.74|18.38|18.74|18.38|18.57|18.9|19.37|19.26|18.78|19.15|18.93|18.78|18.61|18.81|18.85|19.04|18.96|18.79|19.83|20.26|20.15|19.92|19.99|19.91|19.71|19.99|20.14|20.12|19.63|19.01|19.04|19.2|19.11|19.41|19.5|18.36|18.39|18.47|18.89|19.06|19.36|18.42|18.34|18.26|17.48|17|16.73|16.93|16.91|17.36|17.74|17.73|18.03|18|17.93|18.18|17.96|17.78|18.04|17.74|16.97|17.04|17.32|17.64|17.84|18.21|17.82|17.98|18.21|18.48|18.92|19.11|19.3|19.8|19.34|19.29|19.04|19.11|19.31|19.52|19.85|19.71|19.59|19.66|19.98|20.13|19|18.6|18.87|18.43|16.42|16.56|16.11|16|16.02|15.93|15.97|16.21|16.4|16.34|15.97|15.65|15.59|15.49|15.45|15.5|15.57|14.97|14.68|15.92|15.8|15.98|16|15.94|15.47|15.43|15.6|16.15|16.68|16.32|16.14|16.21|16.27|16.23|15.95|15.71|14.99|14.98|14.74|14.53|14.48|14.69|15.17|15.94|16.56|16.41|16.59|16.78|16.93|16.72|16.72|16.9|16.87|16.8|16.45|15.98|16.05|15.77|15.8|15.91|15.67|15.55|15.58|16.65|16.53|16.5|16.29
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|94|94|96.03|91.54|87.99|84.11|79.575|78.8|80.32|73.295|79.2|90.345|90.55|96.05|97.24|96.96|99.61|102.3|102.455|101.16|98.86|97.65|96.77|96.38|94.35|93.81|91.71|91.16|89.25|89.16|86.58|83.61|85.45|86.01|86.45|87.6299|87.72|84.41|83.71|84.14|83.15|84.23|96.09|95.6|96.03|97.95|99.57|96.72|97.39|94.9865|93.27|87.65|88.28|90.42|96.96|96.64|95.53|100.5189|103|99.42|96.52|97.64|94.36|97.89|97.2|94.08|94.64|94.19|94.88|87|86.41|83.61|78.61|78.4779|83.96|88.38|91.37|87.77|82.59|84.91|87.09|87.76|87.08|90.52|91.71|98.33|97.77|97.515|96.87|94.76|93.15|87.72|86.38|86.7|87.72|79.65|78.83|76.18|74.6|74.12|77.67|79.71|78.63|75.66|76.91|76.69|75.74|74.78|75.545|77.02|75.87|76.56|76.645|78.41|79.82|79.27|78.08|77.74|76.98|78.26|82.84|84.49|80.9|79.02|77.01|73.7|74.12|72.39|73.3|74.11|73.43|72.46|71.72|73.05|72.77|71.94|72.11|70.61|69.15|69.61|69.09|68.26|67.23|65.63|64.93|66.26|66.85|69.88|70.16|69.52|69.19|68.66|68.91|64.46|65.35|64.95|63.03|62.9|62.92|61.98|60.35|57.84|58.08|58.4|58.37|58.08|57.35|55.76|55.46|56.14|55.94|54.18|53.99|52.72|53.58|54.06|53.58|52.88|54.36|54.23|53.8|51.77|52.54|52.31|52.49|51.71|53.24|53.01|56.2|56.53|56.34|55.75|53.66|54.93|54.63|56.24|55.37|55.08|57.28|57|55.85|56.19|54.04|53.39|54.24|53.81|55|55.19|56.12|55.06|55.06|55|51.66|51.78|51.22|50.99|50.46|49.06|49.44|49.41|49.45|48.3|47.04|44.97|48.51|49.65|49.15|49.76|53.26|54.52|53.56|52.81|52.22|53.73|53.76|53|52.55|53.5|51.97|50.39|48.61|48.28|46.44|47.8|49.67|48.65|49.37|49.56|50.78|51.87|53.72|53.22
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|56.17|53.96|53.09|54.91|51.91|52.61|52.01|49.61|47.6|50.97|51.82|56.27|63.86|60.02|60.98|60.12|59.84|60.48|60.235|50.16|52.04|54.69|55.5|54.73|52.67|51.635|49.43|49.875|55.2|54.85|54.65|54.7622|54.15|56.93|55.45|56.9048|57.5|50.13|47.35|48.415|48.4|52.47|55.15|55.63|51.91|51.79|51.02|47.67|45.84|44.82|44.8|47.52|49.92|50.9|52.97|51.86|51|51.36|51.62|50.54|48.43|49.5|48.36|50.86|51.66|49.73|49.34|48|47.25|46.06|46.12|45.64|42.5|40.7|58.02|60.6|64.27|64.6291|63.23|66.15|75.42|73.6|72.56|74.21|74.07|73.47|73.63|74.55|75.945|77.92|78.9|75.56|73.39|78.97|80.66|78.56|78.39|78.12|76.93|75.91|76.84|75.15|74.62|76.34|77.1|76.61|79.56|79.67|82.85|83.26|84.85|84.94|84.3|84.18|87.69|85.73|89.495|89.13|90.72|90.66|95.035|95.93|92.58|92.75|92.04|89.37|87.66|87.56|88.13|88.71|87.53|88.345|91.73|84.625|87.8|89.19|88.47|87.78|85.86|88.29|89.87|83.79|79.35|79.26|79.6|80|76.05|77.01|76.28|74.29|76.29|77.74|75.5|74.47|71.91|76.645|73.35|75.75|76.28|76.33|74.74|68.06|70.99|69.13|69.67|69.8|71.22|72.74|85.62|84.91|85.27|79.96|79.05|74.93|77.51|86.1|87.48|86.29|86.37|84.03|86.77|88.81|89.81|91.95|90.22|86.78|91.9|92.64|92.97|97.17|98.15|99.14|96.225|94.74|92.06|92.7|91.92|95.36|94.6|93.19|95.65|97.29|94.45|92.62|99.41|111|102.31|98.4|97.89|94.13|95.38|98.89|110.38|132.22|129.66|133.53|131|133.93|140.65|136.44|129.58|130.71|146.16|142.46|147.58|151.5|152.36|147.66|145.6|147.79|148.47|151.65|150.27|151.45|155.78|156.03|165.63|165.29|167.92|166.5|166.15|162.65|162.69|178.57|184.77|183.14|186.24|190.16|198.42|196.6|194.5|196.9
00394|7989|/equities/pfizer|SnP500/R1000VALUE|36.4581|36.2496|36.9795|37.1786|35.4808|35.0741|33.9056|32.126|30.3249|30.9505|32.8843|34.5622|33.8513|34.7613|36.2306|36.5624|38.3256|38.8375|38.7427|37.5625|37.3681|37.5577|37.4819|36.6667|36.7804|36.8563|36.4107|35.5196|36.7235|36.9131|34.9604|34.894|34.676|34.42|34.6855|35.3111|35.7946|34.6618|33.9271|33.51|34.4295|35.8609|40.7618|40.9798|40.9609|41.8093|42.2418|41.9847|41.814|41.0462|40.9941|40.2689|40.103|39.7949|39.5958|39.3351|37.9085|40.0982|41.0272|41.0272|40.4774|40.4205|39.9371|41.3211|41.5107|40.8803|40.2973|40.6101|40.8756|40.4679|40.9893|41.4254|41.4537|41.269|41.6813|42.5629|44.0512|43.8521|42.0795|42.2311|42.288|41.5581|42.1932|42.4966|43.4255|42.6577|42.1411|41.8946|40.7618|40.1456|40.4016|40.5438|39.994|39.4726|38.5436|36.4771|35.804|35.6334|35.3016|34.6807|34.7281|34.8845|34.7945|34.3963|34.2115|34.0551|33.7091|35.2447|35.3253|34.875|34.6001|34.3442|33.9461|34.8845|35.112|34.9983|35.3395|34.6855|34.7518|34.7897|37.3776|37.0553|35.4249|34.8845|34.9935|34.6286|35.4059|35.2874|34.7139|34.6001|33.8702|33.8418|33.7565|33.8702|34.8656|34.5812|34.6949|34.3537|34.1546|34.3252|33.9745|32.4673|32.3535|31.87|31.7847|31.8416|32.2303|31.7373|31.9459|31.8037|32.2018|32.4293|32.6853|31.4056|31.0927|31.1686|30.8083|31.4529|31.87|32.2208|32.2587|32.28|32.43|32.72|32.66|32.81|32.9|32.68|32.94|32.56|32.13|30.85|30.56|30.16|30.69|31.92|31.95|31.02|31.25|31.57|30.26|30.68|30.32|31.19|32.07|30.37|31.1|31.16|32.08|32.23|32.3|32.64|32.92|33.17|33.35|33.54|33.52|33.46|35.44|35.03|35.06|35.25|34.31|33.79|33.13|33.36|33.65|33.17|32.94|32.14|32.19|32.2|31.6|31.76|31.08|31.36|28.65|29.02|28.76|28.91|28.61|29.29|28.5|28.34|28.82|29.4|29.62|29.86|30.57|31.2|31.04|31.11|31.17|32.07|31.51|31.72|32.43|33.42|34.19|32.88|32.65|32.12|31.39|31.59|32.19|31.32|31.02|31.87|33.75|33.77|34.41|34.56
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.68|11.52|12.12|11.25|11.3514|12.25|12.5985|10.0599|10.26|10|13.9|15.65|17.82|17.95|18.34|17.46|15.57|14.5|13.28|10.84|11.06|11.38|12.12|13.09|10.75|7.67|7.96|7.57|8.2|6.75|8.25|8.38|12.29|10.97|12.41|12.415|11.49|10.93|11.93|12.85|18.05|19.18|19.03|20.1599|19.22|23.0899|23.56|24.1197|25.19|21|21.27|18.9528|19.2901|18.45|21.8|23.8|23.45|24.9|23.22|19.64|19.38|19.8|19.67|19.4|19.03|19.99|16|14.57|14.35|14.5|9.73|20.2|24.83|24.43|24.99|27.38|27.34|27.595|24.55|35.15|49.42|47.59|48.86|49.105|48.85|48.21|46.9|48.36|47.1|48.69|48.09|45.71|45.87|44.91|43.7|45.19|43.42|45.32|46.48|43.0698|43.03|41.03|42.89|43.86|44.96|43.695|45.08|46.94|48.9|47.36|45.63|44.49|44.24|45.16|45.7|42.67|42.52|41.19|40.56|41.695|47|44.7|44.775|45.29|44.67|45.19|53.18|53.88|54.42|55.35|54.39|57.11|57.02|58.38|57.84|59.5|69.67|69.32|69.37|70.33|71.57|70.77|70.58|70.345|69.69|69.46|68.99|68.28|68.27|66.89|66.62|68.64|69.42|69.53|69.19|70.32|67.695|66.775|67.29|67.37|67.83|67.81|67.55|67.59|68.17|68.29|67.13|66.41|66.93|66.35|64.2|63.62|62.07|61.63|61.82|61.42|61.39|61.34|61.53|61.23|59.7|61.23|59.47|59.44|62.23|62.69|61.19|61.26|60.54|61.07|64.39|64.39|62.56|63.36|62.73|65.28|65.18|64.5|65.39|65.01|65.03|64.75|65.43|64.33|63.25|63.44|63.26|61.84|59.66|59.16|59.65|59.6|58.32|59.83|59.6|60.03|60.09|59.34|59.5|57.63|57.24|58.46|56.52|57.12|57.73|55.11|53.37|53.68|53.28|54.33|54.18|54.39|53.44|53.3|53.64|53.94|54.12|54.38|54.21|54.99|54.35|53.5|53|53.59|51.1|49.08|50.53|52.48|54.63|54.1|53|53.24
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|71.69|72.24|74.365|78.46|78.135|78.87|77.73|75.5|72.04|75.13|84.97|89.18|88.55|89.7|90.17|88.8|85.9032|89.13|88.89|89|86.67|86.51|87.08|85.12|83.68|83.26|85.6|84.84|84.78|83.04|82.125|81.96|78.63|78.37|77.88|73.46|75.48|73.42|81.57|86.05|85.51|83.82|87.03|89.05|89.98|82.11|80.66|79.36|79.22|78.55|79.49|84.02|87.57|87.2|85.89|87.53|85.39|87.45|86.04|89.09|89.79|92.74|91.32|88|87.7|87.25|83.56|80.02|77.1|74.16|74.19|69.52|69.57|69.0759|82.78|85.79|88.52|87.3653|88.97|88.77|90.875|92.69|91.21|89.34|86.22|84.4|83.75|83.86|81.57|79.11|80.65|85.28|85.27|86.97|87.441|85.72|84.43|84|83.2399|81.98|81.91|82.14|79.66|80.48|81.92|81.72|83.04|83.31|84.59|103.55|102.33|102.41|101.01|103.45|108.57|109.9|107.08|106.36|105.13|103.48|109.7|111.25|109.11|106.62|106.1697|106.52|110.13|110.27|107.93|103.785|103.94|103.82|103.39|105.8|110.27|114.4|115.28|112.02|113.68|116.19|118.44|119.425|117.94|117|118.29|115.885|118.25|119.995|121.69|119.49|118.72|120.2|123.55|121.97|122.9|121.82|119.88|115.27|112.94|112.3|113.4539|115.63|113.97|114.06|114.06|114.65|114.46|110.71|110.3|107.77|103.73|102.99|101.4301|96.97|94.68|91.66|92|92.15|91.74|92.63|90.53|90.62|90.24|89.82|98.21|96.74|97.15|97.29|96.74|98.01|100.43|102.09|100.99|102.38|102.1|100.58|100.38|99.97|100.38|100.4|103.73|104.2|103.16|102.3|101.91|101.59|102.01|101.22|99.5|101.94|102.55|100.4|98.58|101.39|102|101.31|99.83|98.82|99.33|97.15|94.91|92.87|92.19|90.56|90.35|90.24|87.83|89.88|88.46|89.48|89.23|90.27|89.64|89.75|87.68|87.65|85.84|88.98|90.08|89.94|88.04|84.58|80.33|82.46|83.05|80.24|80.11|80.88|84.59|86.34|86.31|86.5
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|79.11|77.735|77.44|75.6315|61.615|63.8|67.44|56.5|56.74|57.59|69.1|77.58|87.88|90.29|92.3|93.29|98.91|102.99|106.66|108.44|113.18|113.67|114.95|114.66|116.06|117|118.96|119.82|119.92|119.78|117|108.12|108.2|103.95|105.52|105|104.2186|101.5|99.75|100|101.15|100.96|104.46|103.255|102.87|100.645|97.35|93.64|91.92|87.1851|85.95|83.26|86.6|88.765|88.698|96.64|97.92|97.205|99.73|98.12|98.31|100.41|99.8|98.76|98.84|98.27|96.75|95.535|96.6|95.4|95.755|93.69|91.145|86.88|88.2|90.88|95.95|93.83|96.605|100.93|103.48|104.6|103.795|110.65|119.14|118.86|115.9|114.06|115|120.24|121.545|120.01|123.45|123.97|123.92|120.36|112.25|114.61|112.22|113.49|115.79|117.795|120.8|120.3|121.71|122.38|118.59|115.8|113.27|111.31|104.19|98.26|97.29|96.98|96.2499|96.29|93.75|92.575|94.77|99.57|106.44|107.47|106.91|105.09|102.8|102.43|101.275|100.46|99.87|98.16|94.04|94.21|94.95|94.42|92.35|93.789|95|94.69|92.19|90.1|87.82|85.11|84.61|84.84|84.3|85.59|87.3|84.93|83.325|83.1|83.87|83.11|81.52|80.98|79.7|77.68|78.88|80.68|80.11|80.345|80.94|77.01|78.646|79.48|79.43|79.99|80.28|78.98|80.03|79.39|80.39|80.19|82.75|85.34|84.65|85.6|88.26|88.1399|87.93|88.87|87.967|85.8|85.63|84.6069|83.76|83.21|81.76|80.43|81.44|81.5|81.31|81.08|79.53|80.4585|79.79|79.7|79.25|79.52|78.83|76.8695|76.17|77.19|79.32|80.01|80.87|79.97|82.42|81.43|80.8|79.48|80.36|82.5|89.31|88.46|87.63|86.81|88.61|90.87|89.65|87.83|86.6|81.42|81.75|78.33|80.92|80.23|80.9|80.08|81.89|83.87|84.98|83.4|89.46|93.46|94.06|92.99|94|94.12|90.82|84.45|84.77|84.87|79.48|80.5|80.76|82.75|80.14|77.26|83.57|84.85|80.61|80.63
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|75.5|74.65|75.74|81.52|79.855|82.02|84.69|80.205|80.31|78.26|98.285|100.73|103.31|105.51|100.74|98.5904|98.805|97.2|93.75|90.595|90.25|90.34|90.68|86.375|87.22|88.14|88.59|87.63|93.39|94.42|95.68|95.81|97.52|98|98.58|97.47|94.17|96.08|95.79|95.74|94.63|94.42|93.71|94.08|95.39|96.45|96.25|98.14|98.94|97.75|99.81|96.89|97.92|96.67|94.72|95.89|96.31|96.33|95.5703|95.41|97.25|97.27|96.43|93.68|94.02|93.49|90.37|89.5|88.42|88.115|86.15|86.3|85.73|89.39|91.71|92.64|91.37|89.88|90.06|89.95|88.66|84.26|86.71|85.68|84.19|81.95|80.35|81.12|80.46|80.6|81.32|82.595|82.83|82.38|80.89|81.28|81.17|83.04|83.05|81.25|78.445|76.21|77.8599|80.29|78.63|78.39|80.48|81.61|81.85|80.73|80.37|80.54|80.21|80.14|78|78.31|80.83|80.41|78.88|78.35|80.65|81.33|79.92|83.18|85.55|85.55|89.9|91.281|91.52|92.3|90.25|92.48|89.995|89.21|89.22|88.84|88.04|85.89|87.17|89.29|90.92|90.16|90.87|90.41|89.91|89.11|88.95|87.376|87.25|85.68|85.87|88.71|89.12|89.06|89.23|89.56|87.8|85.28|85.09|85.35|86.63|86.25|85.53|85|84.72|84.48|83.92|83.44|83.77|81.84|78.91|78.93|78.46|77.74|78.4|78.8|78.8|78.51|77.85|78.97|76.27|77.34|75.47|74.44|76.15|76.59|75.35|75.46|74.89|75.81|80.19|79.7|76.41|77.32|76.12|77.57|77.96|78.46|79.54|80.85|80.74|81.15|82.78|81.59|78.59|77.81|77.54|76.26|73.27|74.58|74.65|74.33|72.81|74.99|74.83|75.81|75.57|73.7|73.53|71.92|69.44|71.4|68.65|69.72|70|66.49|65.14|65.28|65.02|65.51|64.61|64.12|63.99|63.99|63.84|63.85|63.92|65.45|66.06|67.02|66.19|64.48|64.35|64.09|62.47|59.95|60.39|62.88|65.23|64.48|62.89|62.63
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|94.47|88.75|91.497|91.43|84.8|80|84.26|81.48|75.41|68.79|80.19|125.1294|137.33|147.24|141.015|142.97|142.6|149.54|149.55|159.01|156.42|153.4|148.83|141.66|134.77|131.42|133.36|137.16|142.94|131.81|132.27|131.9|133.89|128.694|134.7|145.67|137.99|129.91|125.26|129.1395|129.57|127.885|139.4|142.699|145.66|147.87|156.8|156.04|157.3072|147.38|145.94|149.63|158.27|155.55|157.27|168.1975|178.22|175.91|168.5|155.53|155.9|146.6|137.58|146.23|144.9|146.09|146.96|144.58|144.465|143.16|145.49|146.69|139.89|131.61|138.02|144.19|154.83|152.96|157.71|161.9|162.31|152.45|166.9|175.64|189.78|183.96|178.5|175.5625|172.19|176.38|178.59|178.41|187.18|189.77|193.03|189.27|183.95|192.18|190.33|195|187.19|194.99|197.42|198.61|212.91|213.395|205.08|204.55|201.63|196.48|188.85|174.31|176.89|176.98|172.58|172.795|181.38|180.6497|180.54|184.67|189.5494|189.95|186.79|187.54|178.195|174.59|173.72|160|158.75|160.21|155.87|159.84|162.52|155.25|146.44|147.63|152.77|154.165|150.67|144.14|138.26|134.1|131.745|132.14|134.93|138.19|164.75|166.06|166.29|163.44|163.455|160.87|161.13|172.4|169.71|169.0168|177.67|177.86|173.04|173.72|180|183.63|192.93|192.34|189.91|186.39|186.23|196|194.57|196.91|199.83|195|185.88|185.14|187.74|184.81|188.43|186.83|187.95|195|191.88|194.78|185.67|182.22|181.58|182.44|188|191.28|193.39|188.31|187.99|185|184.68|190.94|185|183.15|186.33|176.65|168.85|163.13|158.99|158.5|153.94|152.92|162.43|164.38|169.46|163.58|166.15|168.5|168.5|166.77|171.88|156.25|150.33|147.82|142.61|145.87|145.21|137.98|133.3|126.7|126.54|117.44|133.79|124.1|117.9|118.79|127.09|126.49|126.2|145.24|149.69|149.4|149.99|146.2|147.76|150|139.95|138.4|140.84|140|132.66|125.95|127.11|123.48|124.54|123|129.2|130.82|131.5|132.99
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|105.47|103.15|105.48|112.9|103.99|105.265|106.77|101.68|103.73|103.29|108.98|133.64|150.22|154.94|156.92|154.95|151.1|153.33|160.95|161.25|161.79|161.72|161.37|160.08|154.82|154.45|153.7166|153.23|154.75|149.39|147.86|144.7|142.48|141.55|142.23|142.26|140.29|132.94|130.67|129.6654|132.1508|135.6338|144.32|143.18|142.57|142.48|143.085|137.39|136.27|136.35|134.58|132.335|132.39|132.2|136.95|138.0842|136.1|134.52|133.57|129.25|124|132.5|130.25|129.27|127.815|126.59|124.35|125.29|125.69|125.84|125.69|121.942|121.74|117.115|120.435|126.79|138.24|136.73|136.8875|137.47|135.59|131.48|125.3699|127.91|140.7|140.76|143.99|145.3|143.71|145.08|147|146.73|145.17|146.65|147.23|144.945|142.685|139.56|136.78|139.48|143.745|149.3|149.49|146.74|152.25|152.29|151.91|148.39|148.27|146.88|152.98|154.58|154.19|160.94|163|162.8|163.585|163.24|160.81|157.74|160.07|158.75|156.149|153.5|147.12|146.81|147.28|146.24|145.66|143.159|133.99|133.84|138.92|138.71|139.23|137.71|137.41|136.92|135.73|134.3|128.2|125.8951|128.45|128.45|132.29|133.26|132.67|130|128.25|127.98|127.83|128.25|124.58|124.57|123.77|120.64|122|122.74|124.13|124.44|122.99|119.47|120.65|121.02|121.9999|125.31|126.88|129.34|131.83|128.52|127.92|123.54|122.58|121.98|117.99|121.33|119.74|118.57|118.33|116.21|115.69|112.68|112.07|111.39|106.34|96.35|95.74|93.43|92.06|91.99|90.5|91.39|91.14|91.35|90.89|87|85.96|86.97|86.48|83.44|83.26|85.44|81.35|81.65|86.76|87.62|90.43|90.8|90.85|88.92|87.34|88.55|89.77|88.56|85.89|85.99|86.13|86.72|87.02|87.28|87.96|84.91|84.65|83.49|86.81|87.04|87.78|89.84|94.26|97.31|96.8|97.5|97.31|97.25|95.91|95.82|96.06|96.08|93.64|91.38|90.1|91.28|89.72|90.03|92.65|92.43|91.47|91.67|99.28|99.91|99.56|98.94
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|96.44|91.58|92.71|99.09|93.3|96.99|98.81|87.33|90.39|88.555|103.03|107.96|117.06|120.44|122.94|125.44|125.03|128.12|131.88|129.98|134.16|133.98|134.36|134.3569|133.82|129.72|129.77|130.81|130.42|126.43|126.08|124.9|119.87|120.17|119.2|121|119.9|116.12|111.51|112.71|115.18|116.76|119.4099|119.29|119|117.91|119.1|117.37|117.35|117.59|114.57|108.35|111.28|114.02|116.51|117.99|119.2|121.29|115.775|115.99|113|113.22|112.045|113.03|113.3095|111.6|109.21|107.06|106.45|105.35|107.51|102.71|102.91|102.75|100.49|105.75|111.42|109.99|108.71|108.02|109.57|107.98|104.13|101.82|109.76|111.39|114|116.7299|113.79|112.21|111.82|111.81|108.75|110.84|111.16|111|107.46|104.87|103.83|106.94|105.86|105.42|104.38|103.11|105.86|105.3|107.7|108.9|109.8|113.895|111.37|112.3|113.92|115.58|118.62|117.74|117.88|117.73|117.23|117.12|121.65|121.5|122.0697|119.185|119.76|117.68|117.19|116.96|118.92|118.5|116.54|114.88|116.96|117.83|119.85|117.8|113.9|114.15|110.16|109.9|106.75|104.7|104.92|104.745|103.98|105.91|106.85|107.52|113.665|113.14|111.6|111.3|111.57|111.74|110.375|110.65|107.67|108.42|109.95|113|111.987|107.16|106.41|106.67|105.96|106.24|105|113.49|103.82|103.365|102.37|100.99|102.15|102.55|99.82|97.1|97.52|96.47|96.87|99.85|100.17|98.69|98.13|96.85|98.21|93.99|94.53|94.47|94.99|104.08|103.96|104.22|102.98|107.97|107.89|107.65|105.36|105.38|105.06|107.34|110.14|109.99|106.61|105.49|111.26|109.25|111.26|108.87|109|108.64|109.2|111.25|114.65|117|115.4|113.23|113.29|110.53|110.58|105.23|102.93|98.45|95.74|93.21|96.31|95.14|94.81|96.24|99.32|100.94|100.79|100.66|105.86|106.87|106.76|105.08|102.77|104.79|104.78|104.88|103.26|96.46|92.72|94.33|96.77|97.88|96.66|96.38|105.71|106.61|108.71|109.37
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.48|25.68|26.26|26.63|26.025|26.71|27.76|25.96|25.995|25.76|30.38|32.59|35.61|35.91|36.44|36.62|36.83|36.82|36.1|35.85|36.04|35.96|36.28|35.84|34.66|34.4|34.15|33.96|33.83|33.605|33.44|32.58|31.74|31.9|31.875|31.72|31.385|30.16|29.6399|29.96|29.69|29.98|30.49|30.51|30.74|31.08|31.245|31.8|31.78|31.49|31.6|30.855|30.845|31.42|31.17|31.45|31.15|31.98|32.21|32.16|32.57|32.88|32.885|32.68|32.305|31.69|31.48|31.31|31.39|31.07|30.16|29.69|28.87|28.71|30.76|31.18|31.42|31.2|31.83|32.46|31.96|30.95|31.377|31.35|30.97|30.465|29.7047|30.485|30.37|31.1|29.96|30.21|29.925|29.44|29.09|29.11|28.75|29.57|29.67|28.95|28.37|27.18|27.31|27.52|27.68|27.89|29|29.71|29.2388|28.645|28.4|28.745|28.545|28.21|28.3|28.52|30.4399|31.41|31.59|31.34|31.96|32.45|32.27|31.52|31.12|31.2566|34.15|34.71|36.4|36.99|36.41|37.3396|37.355|37.94|38.19|37.905|38.55|38.14|38.88|39.41|39.9|39.66|39.68|39.81|39.16|38.9|39.18|38.7|38.575|38.32|38.84|39.48|39.7|39.7|40.2|40.2|40|38.99|38.84|38.79|38.315|38.29|37.8|37.605|37.91|37.95|37.195|36.8899|37.03|36.83|35.79|35.7|35.58|34.745|34.7799|34.67|34.59|34.36|34.84|34.9|33.55|34.38|33.47|33.43|34.93|34.98|33.95|33.68|33.4|34.57|35.94|35.88|35.12|35.49|35.16|35.76|36.39|37.06|37.76|37.73|37.74|37.66|37.74|37.88|39.92|39.48|39.52|39.42|38.7|38.86|39.08|38.78|37.75|37.92|37.68|38.3|38.23|37.43|37.68|36.77|35.91|36.37|36.65|36.55|37.23|35.15|34.1|34.41|34.13|34.48|34.42|34.1|33.8|34.34|35|34.8|34.29|34.6|34.48|34.92|34.55|33.54|33.12|32.18|31.23|30.05|31.29|32.47|33.83|33.44|32.56|32.08
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|37.2|37.53|38.31|36.8|30.51|32.75|34.5|33.44|34.86|32.69|40.26|47.63|53.44|56.65|57|56.56|55.9|56.81|57.16|56.475|55.89|55.14|55.88|55.14|55.05|55.41|55.23|56.09|57.03|55.7|57.73|56.225|56.11|57.72|57.45|57.72|58.28|54.715|53.98|54.49|54.9|55.73|60.58|60.81|60.22|59.21|59.21|58.11|58.56|56.37|55.66|54.67|55.49|56.18|57.5|57.94|57.465|55.92|55.06|53.52|50.61|53.24|52.43|52.08|53.4824|53.115|50.8|49.76|50.43|50.3|50.25|46.17|45.39|44.5|45.05|44.36|50.03|50.45|49.63|49.882|49.99|49.42|53.99|55.77|60.93|61.12|59.74|60.15|56.97|56.2|56.8|56.87|55.87|57.36|58.83|57.84|55.76|55.29|53.93|55.4|56.33|57.86|57.26|57.78|60.37|59.99|59.57|60.665|62.07|61.69|61.9926|61.61|61.27|62.99|63.5839|63.15|64.73|64.42|64.8697|66.5|75.585|75.06|74.8|74.4|72.21|71.86|72.04|71.81|71.89|72.23|69.35|69.15|69.9524|69.4|69.2|68.9|67.95|66.98|64.75|63.41|62.67|63.03|63.51|63.59|65.69|67.235|67.73|67.58|66.95|66.31|65.335|65.63|66.12|65.86|64.99|64.19|63.12|64.09|64.54|65.67|65.56|63.23|63.07|63.7|63.61|63.66|64.65|63.92|64.31|63.12|62.885|61.05|59.44|59.77|59.67|59.63|59.31|58.93|59.28|60.39|61.34|58.7397|58.52|58.85|58.09|55.73|56.32|53.03|53.11|52.83|51.72|50.61|49.14|49.29|49.5|48.68|47.61|47.83|47.19|47.15|44.98|44.6|41.68|41.57|44.82|42.55|43.91|44.74|44.9|43.58|43.18|43.33|44.18|44.34|41.85|39.88|40.48|41.62|41.68|40.4|39.84|38.98|37.72|36.97|38.2|38.73|38.85|41.33|44.3|46.45|45.87|46.92|49.36|52.18|51.45|51.14|51.88|52.21|51.22|50.55|49.69|50.08|47.8|49.1|49.85|50|50.85|53.26|57.95|58.02|56.57|55.83
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|77.86|76.44|78.8|83.83|82.97|82.91|80.76|77.54|76.6|78.64|78.14|81.2|81.525|84.2|84.09|83.765|82.29|77.17|76.99|75.72|74.78|72.42|73.56|73.77|73.21|73.57|72.47|74.47|74.04|70.21|70.54|75.97|76.79|77.8299|77.46|76.61|77.98|77.86|76.8|78.73|80.805|81.11|82.4|81.74|84.96|84.41|84.195|80.99|82.3982|83.6|84.3|81|80.63|78.46|74.54|78.585|76.2|77.34|72.645|73.13|73.38|73.69|73.73|73.69|73.775|72.69|71.77|68.37|67.365|65.82|64.62|62.08|60.34|60.79|62.89|65.3|67.56|66.41|66.715|73.44|73.69|70.59|71.18|72.72|72.02|71.77|71.61|71.23|68.97|69.01|67.88|67.63|66.42|62.9|61.775|60.95|60.5|60.29|60.19|61.14|62.34|64.77|63.55|63.28|62.8|62.59|62.99|61.25|61.59|62.78|60.98|61.97|61.46|62.74|62.14|60.38|59.36|58.1|57.53|54.37|54.85|58.25|57.85|56.57|56.46|56.7|57.18|56.23|54.99|54|52.26|52.08|51|50.27|49.28|49.4699|49.75|49.41|48.44|48.3|47.55|45.535|47.775|49.01|48.98|48.04|47.75|47.28|46.53|46.33|45.165|44.86|45.03|44.88|43.52|43.14|42.435|41.74|40.9399|40.76|40.24|39.6|39.68|39.57|39.91|40.74|40.47|39.73|39.94|39.21|38.61|37.72|37.97|38.17|36.65|36.59|36.18|35.81|35.945|35.85|34.28|33.7|33.49|33.57|33.27|31.73|32.15|32.77|33.03|31.64|31.63|31.37|31.61|32.55|32.78|32.89|34.07|34.29|34.12|33.09|33.09|33.86|33.74|33.5|32.49|32.84|33.04|33.45|33.81|33.29|33.64|33.34|32.95|33.94|34.95|35.54|35.5|35.27|34.67|33.38|33.54|32.35|32.22|31.48|30.95|31.36|30.06|30.92|31.58|32.57|32.19|32.06|31.27|31.34|31.91|31.84|32.05|33.66|33.95|33.25|32.68|32.29|31.06|31.25|31.7|30.42|30.09|30.38|31.57|31.15|30.84|30.73
00405|7923|/equities/prologis|SnP500/R1000VALUE|87.74|90.23|90.295|94.18|90.78|91.7|92.54|83.74|82|73.04|81.02|94.47|98.64|99.787|97.635|94.13|96.96|96.78|94.78|89.81|89.8602|88.96|89.365|92.25|91.94|92.8|91.72|89.71|87.98|88.75|92.49|89.91|86.49|86.33|86.71|86.94|85.14|85.76|84.22|84.22|82.6|82.34|83.31|82.65|82.88|83.99|82.99|81.75|82.82|80.61|78.89|75.84|77.33|77.06|76.49|78.56|76.13|74.59|74.44|73.43|72.46|72.46|72.82|70.7899|71.92|71.87|71.29|70.89|69.46|66.7|64.94|62.48|58.76|59.01|64.57|67.3|68.95|67.89|68.04|68.13|67.62|66.56|66.23|64.205|67.25|67.99|67.81|67.865|67.66|67.58|67.94|68.2|67.49|67.14|66.81|65.61|66.26|66.43|66.35|66.23|64.76|66.11|66.5|65.25|64.95|65.57|65.75|65.79|66.995|66.15|62.87|63.18|63.36|63.94|64.02|63.7|61.56|62.5|62.48|64.22|65.19|64.99|63.24|63.97|64.84|64.94|66.67|66.87|66.98|67.25|67.53|67.25|67.1|66.83|64.81|65.46|65.63|64.71|64.18|65.44|65.49|64.3|64.14|63.079|62.87|61.31|61.81|61.64|60.47|58.22|59.32|59.49|59.07|58.72|57.14|57.05|56.1|55.76|54.88|55.07|55.26|55.93|55.12|54.03|51.94|51.8|51.43|50.98|51.66|51.155|50.44|50.32|50.305|53.73|53.26|54.25|54.24|53.03|53.23|53.51|53.28|51.555|50.51|49.02|51.23|52.33|53.36|53.21|51.45|53.33|54.66|54.79|52.79|54.56|54.56|54.21|54.54|54.66|54.87|54.57|52.67|51.34|49.69|49.37|50.74|50.44|50.16|48.75|47.61|48.2|47.8|46.63|46.09|45.97|45.15|44.78|44.7|42.9|43.3|42.52|41.53|39.41|37.81|39.02|39.79|40.12|39.52|41.46|42.94|43.6|42.69|42.47|42.85|43.69|43.61|43.18|41.78|43.68|43.69|43.37|42.06|41.55|39.87|38.89|38.88|37.96|38.79|39.65|42.49|41.38|40.96|40.87
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|57.97|58.05|60.66|64.93|56.2|59.91|60.63|54.12|57.78|48.07|65.83|80.13|89.56|94.74|97.2425|96.92|93.2|96.45|97.1|95.36|94.9|94.85|95.59|95.64|94.49|94.57|95.29|93.81|95.01|93.94|92.26|90.93|90.8|90.7883|91.06|90.27|90.6756|82.62|80.89|83.035|85.18|87.18|103.56|103.54|102.77|102.64|103.08|101.19|101|101.48|100.28|98.43|100.95|100.33|102.48|106.395|104.22|105.34|102.72|98.87|92.85|98.42|96.52|97.91|97.99|95.55|94.95|93.85|93.01|93.43|92.99|87.949|85.31|82.01|83.65|85.94|95.95|94.8467|92.48|95.9928|100.85|97.27|98.07|100.8062|106.64|105.85|104.98|104.98|100.0728|100.32|101.09|100.278|99.02|101.73|102.2|99.69|97.7|98.2|95.2333|96.49|98.08|102.06|100.64|99.305|102.99|103.015|101.57|108.4818|108.92|107.8927|106|105.85|105.25|110.23|111.18|110.36|111.13|110.36|113.03|116.89|127.14|126.02|124.45|125|117.75|116.71|118.17|117.25|117.99|117.59|110.64|112.63|113.97|113.34|112.64|111.32|110.3|110.68|107.5899|105.9|102.8458|102.56|103.69|103.05|108.56|113.17|115.26|114.1|111.96|112.1409|112.72|109.75|108.88|109.05|107.92|106.95|106.2|107.89|108.74|111.57|109.34|106.48|106.67|107.67|107.54|110|112.27|112.695|114.55|112.39|112.28|109.15|107.06|108.06|106.054|107.09|106.515|107.1|108.29|107.85|107.18|103.5|101.96|100.37|98.34|87.5|85.49|85.03|85.34|85.94|82.13|81.5|80.91|80.19|79.98|78.44|77.15|77.64|76.51|76.17|75.93|75.71|71.33|71.85|76.97|73.94|77.72|80|80.49|79.33|77.54|78.8|80.45|79.97|76.59|73.28|74.73|75.57|75.42|73.7|72.65|68.27|67.19|65.47|69.95|70.37|71.55|75.67|80.34|83.55|83.26|84.53|86.67|87.95|86.88|87.63|88.08|88.77|84.92|82.52|79.34|79.03|76.9|78.03|81.21|81.57|81.03|81.59|89.77|91.92|92.6|89.94
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|49.93|48.39|50.29|53.41|53.95|54.87|54.16|45.84|45.91|44.89|52.995|55.61|60.16|60.14|58.68|59.83|61.86|62.13|59.28|58.85|59.38|59|59.93|58.845|59.275|60.36|61.71|61.55|63.335|63.68|63.46|62.59|63.88|62.35|62.6|62.18|62.22|61.59|60.87|59.65|58.33|58.12|59.62|60.31|61.35|60.61|59.935|61.5|61.36|61.305|61.21|61.2|61.63|60.58|59.46|59.79|59.66|60.32|60.36|59.7|59.995|60.085|59.95|59.68|59.345|57.63|56.45|55.89|54.68|53.38|52.34|52.19|52.095|52.75|55.775|56.29|56.325|55.94|55.09|55.04|53.91|55.8|56.68|55.03|55.36|53.51|52.805|53.65|53.84|53.29|52.96|53.98|54.35|52.32|51.73|52.41|52.71|53.32|54.34|54.5|53.545|52.57|53.08|53.325|52.73|51.29|52.24|52.35|51.775|51.38|50.75|50.98|50.41|49.75|49.365|48.265|50.85|50.56|49.67|50.16|51.95|51.34|50.43|50.2907|51.83|51.68|52.62|52.54|53.19|53.28|51.79|52.12|50.54|50.555|49.64|49.02|49.33|47.65|46.77|46.63|46.84|46.57|47.44|47.47|46.95|46|45.79|44.96|44.75|42.66|43.16|44.32|44.63|44.75|45.24|45.8|44.7|44.16|43.9|44.14|45.09|45.81|45.94|45.19|45.57|45.4|45.49|45.6361|46.1375|45.63|43.84|43.85|44.33|43.9241|44.695|44.31|44.24|44.21|44.2|44.29|42.75|43.11|41.59|41.47|42.28|42.25|41.46|41.99|41.42|41.76|43.94|44.01|42.36|43.5|43.07|44.11|44.21|44.43|46.1|46.62|46.67|46.08|46.79|46.81|45|44.83|45.67|45.66|45.12|46|46.61|47.11|46.43|47.28|46.48|47.37|47.41|46.45|46.26|45.46|44.71|44.04|43.24|43.4|43.06|41.44|40.27|40|39.11|39.19|38.8|38.47|38.6|39.65|39.93|40.1|39.53|41.79|42.85|44.18|43.77|43|42.35|41.38|41.16|39.42|40.49|41.9|43.91|43.1|42.51|42.12
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|179.2825|182.8622|184.1739|190.2089|189.0317|202.0676|204.0184|195.0716|190.2282|197.9641|220.9895|221.0664|220.9895|224.2665|223.9109|217.1359|217.011|216.0307|212.4271|207.9368|205.8058|204.6911|203.8742|205.6136|206.392|204.4316|207.1128|205.3109|210.5339|226.1788|236.0098|237.1053|239.3156|238.787|238.9216|242.9193|247.878|256.354|254.9509|254.2398|250.8715|248.618|241.5643|235.2506|241.4778|240.6225|238.2489|232.3676|236.4903|235.8272|237.9702|229.2383|227.726|221.3931|219.2213|219.7642|211|213.8013|213.1382|211.5526|216.1749|217.2416|211.6679|207.564|204.7391|200.0975|202.9036|204.2106|204.8299|197.6566|197.3107|194.4277|194.889|197.0896|201.1642|206.3344|208.2468|204.9698|206.6035|203.1727|199.7996|203.2496|195.4512|192.8228|194.6103|194.322|196.5995|201.0118|204.1914|208.4774|206.4497|216.4969|215.0986|210.3225|209.5441|213.6763|217.8855|223.3247|225.7368|221.1144|217.4242|209.0059|208.3044|204.5662|201.1546|204.3932|205.5752|199.9534|195.3118|191.785|194.3124|196.7629|195.8692|192.1021|192.5922|192.6691|190.7471|188.1043|183.8856|184.2508|188.9116|190.8038|190.6846|196.2344|201.9715|202.3367|207.0455|204.6911|204.9217|207.6798|204.9698|206.3728|205.5848|201.9426|208.1218|210.9183|210.9664|207.132|207.4299|208.3332|207.5933|211.3459|198.9251|198.7137|194.716|194.0145|198.5407|203.019|201.5583|200.332|205.21|207.2089|206.5746|205.7578|205.4791|208.3621|210.4474|207.7565|211.68|211.53|229.03|232.21|227.21|224.17|224.9|227.74|225.625|228.34|230.68|231.49|225.8|220.57|218.11|222.96|218.3|229.1|228.78|223.82|222.64|221.12|224.4|214.87|208.34|219.22|218.73|213.87|213.75|216.47|215.72|222.6|227.77|223.04|220.33|226.66|229.19|228.16|230.8|234.09|239.3|255.17|255.21|258.69|260.83|256.98|245.4|246.96|262.74|261.5|256.45|265.82|267.34|264.1|259.34|272.91|277.6|277.06|276.83|271|271.81|257.12|256.96|256.79|254.32|238.91|257.98|255.97|252.78|254.66|253.8|253.93|252.86|251.74|246.82|244.19|242.58|237.55|230.38|235.33|233.72|231.3|222.2|220.51|216.39|210.26|210.75|206.36|206.95|211.46|217.99|213.97|209.57|206.73
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|33.5599|29.98|30.09|30.825|25.855|26.58|27.89|24.3|25.85|25.42|40.09|44.49|45.995|47.37|47.17|46.33|47.3|44.315|42.2204|40.48|39.08|39.76|40.52|40.76|40.53|40.33|39.95|39.6|39.79|40.63|41.22|38.78|37.335|37.09|36.61|35.75|35.55|34.795|33.93|33.73|32.43|32.575|32.38|34.03|33.9|33.61|32.87|32.72|33.15|33.09|32.83|32.275|32.53|32.8|31.805|32.02|31.95|30.59|29.54|29.03|28.9|27.03|28.34|27.8699|28.11|28.2|27.54|27.43|28.265|27.385|28.64|29.19|27.21|26.46|26.96|26.545|27.09|27.14|26.13|25.125|25.13|25.395|24.485|23.65|24.29|25.025|26.3|27.31|27.67|28.76|29.08|29.705|28.74|29.7|28.83|31.35|31.56|29.85|29.5361|29.1798|30.6852|33.04|32.64|31.02|30.91|31.57|31.6|31.38|31.57|30.26|30.5|31.17|29.68|29.79|30.725|30.05|29.94|30.42|30.02|31.08|34.36|35.21|34.93|35.01|34.6199|33.9861|34.09|34.14|34.59|34.6|33.25|32.45|31.36|30.62|30.16|28.01|27.38|27.76|27.51|26.48|26.64|25.975|26.05|25.465|26|25.74|25.72|24.705|24.71|25.17|25.2|24.72|24.69|24.73|23.71|23.79|23.615|23.215|23.07|22.845|23.62|24.43|23.97|23.73|23.87|23.88|24.05|23.82|22.73|21.93|21.88|21.69|21.64|21.98|19.35|19.21|19.14|18.72|19.41|19.99|20.17|19.52|19.46|19.02|18.8|18.8|19.33|20.04|20.27|20.66|20.23|20.25|20.27|21.14|21.56|22.02|21.62|21.64|21.6|22.4|22.05|20.65|20.67|19.82|19.43|19.34|19.8|18.94|19.04|18.42|18.47|18.66|19.26|19.5|18.74|18.63|18.76|18.69|18.82|18.44|18.3|17.62|16.9|16.6|16.96|16.87|17.02|17.08|17.6|18.3|18.38|18.17|19.52|19.71|19.81|19.36|18.49|18.68|18.58|19.66|20.2|20.27|19.94|20.94|21.5|21.11|20.87|20.67|22.1|21.55|20.78|20.85
00410|32533|/equities/pvh|SnP500/R1000VALUE|45.57|45.3|47.58|56.69|44.02|49.51|52.985|40.26|43|45.455|65.28|76.5|82.4|89.095|91.93|91.195|93.24|100.6161|101.27|108.06|106.405|105.73|107.3|106.99|103.44|103|100.335|99.95|100.92|93.2199|93.37|88.99|88.71|89.7|89.065|91.27|92.8|85.95|79.36|73.34|77.17|79.02|89.53|90.93|92.9|93.67|98.785|95.5|93.29|92.01|92.41|107.98|112.06|117.32|124.985|131.58|133.3|134.24|129.1549|129.7|132.36|111.95|114.01|115.51|118.9325|117.7|114.92|112.97|110.43|109.455|110.84|107.64|95.4|93.86|94.43|103.17|116.89|115.36|115.53|124.95|127.55|128.73|124|130.92|136.3|145.25|144.7299|143.69|141.55|143.08|157.2|156.34|154.5|157.63|155.85|159.84|156.4|151.48|148.95|155.66|164.01|169.22|168.27|162.4875|159.06|158.25|153.975|161.44|162.34|163.78|163.58|160.22|154.74|145.78|144.96|144.42|152.13|150.88|151.55|152.8|157.96|155.64|148.29|144.83|143.7|138.7|137.91|135.72|138.27|139.515|136.84|133.47|129.39|129.92|133.24|128.68|127.62|127.92|127.36|128.7|130.24|130.75|127.92|130.25|125.085|126.11|122.75|120.49|117.67|113.7|115.17|115.86|110.59|107.25|105.985|107.57|109.01|101.065|103.44|103|104.72|101.56|103.71|104.25|104.28|102.11|95.19|92.37|92.93|93.32|91.53|90.33|93.97|95.5|96.5|94.465|93.84|91.34|93.825|107.085|113.21|110.97|110.27|113.75|114.88|108.43|110.47|111.935|115.4|114.42|111.93|110.03|108.98|110.41|109.72|111.75|108.27|104.22|101.13|102.93|101.2|99.99|98.2|96.04|103.36|99.5|97.7|97.33|96.67|89.2|92.92|97.16|98.22|97.56|96.27|99.49|100|95.25|89.53|87.56|87.6|80.94|77.02|74.1|79.68|73.42|70.46|72.4|74.83|74.77|74.42|77.69|81.17|94.88|93.42|92.04|94.05|96.16|91.97|101.34|102.19|103.37|104.53|114.28|116.99|119.69|120.67|120|118.31|115.39|117.74|116.63
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|104.47|105.38|108.78|99.66|89.97|90.1|88.56|85.0573|83.94|80.78|96.13|104.93|100.89|106.38|112.27|111.77|122.3652|118.78|117.499|115.85|117.4|118.49|118.355|115.96|107.57|106.375|104.145|104.88|104.22|97.34|79.8|80.7|78.4|75.545|78|77.74|78.685|75.98|72.28|75.66|72.36|72.12|75.84|75.8|71.75|70.5|72.71|67.96|66.82|66|65|63.73|67.9516|73.97|78.67|77.67|78.51|78.98|77.24|75.54|71.877|74.62|70.29|71.24|71.23|68.16|65.735|70.685|66.38|66.3|63.57|64.52|62|62.22|62.96|62.15|68.53|67.29|66.24|66.83|73.0003|78.885|73.32|76.14|74.66|78.69|78.86|79.29|76.4|80.84|80.56|81.86|84.05|86.496|84.91|83.73|85.24|83.41|82.04|82.32|86.5|85.24|82.25|82|82.29|83.42|82.09|79.54|70.67|73.83|73.39|72.4|73.57|80.31|86.84|85.51|82.28|80.88|79.95|81.97|85.24|68.52|71.99|71.23|70.0075|67.99|68.21|69.085|75.31|80.43|80.84|79.92|81.2|77.055|73.76|73.19|73.07|72.8|71.09|76.47|75.55|75.71|74.23|71.26|72.735|69.8|69.37|70.27|69.42|68.08|66.26|70.42|72.83|76.39|79.09|79.339|79.3263|76.495|67.82|69.98|71.77|71.34|72.42|71.91|69.71|68.13|69.12|67.64|68.05|68.66|67.68|66.42|65.97|64.19|61.7|58.98|54.56|56.15|55.8|56.55|59.12|55.68|55.9|55.93|54.58|57.68|57.49|55.16|57.23|56.87|56.21|56.97|56.86|57.85|58.33|58.53|56.52|55.44|64.48|64.8|61.42|59.6|56.25|55.26|58.3|55.26|56.5|54.67|51.56|49.45|46.88|48.95|47.38|47.52|50.16|51.25|51.95|51.85|51.15|50.07|50.82|44.14|44.72|37.73|40.55|40.81|41.15|45.77|50.97|54.09|54.86|56.49|59.4|60|58.24|57.28|55.18|55.83|50.95|51.62|48.79|46.27|46.97|51.35|54.5|59.45|58.36|55.92|58.43|59.68|58.61|71.45
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|34.28|34.13|35.78|38.15|34.69|34.97|34.97|32.26|32.33|31.19|35.41|40.29|40.09|40.65|41.13|40.575|40.44|41.555|41.4|41.52|41.1857|41.69|41.54|41.7|41.8809|42.42|42.45|43.05|44.09|43.17|41.54|40.325|39.55|38.1755|38.36|39|38.81|34.86|34.14|33.98|34.39|34.75|38.25|38.5|38.36|38.73|39.24|38.86|39.6|38.05|37.48|35.85|35.55|36.74|38.83|41|40.725|40.45|40.47|39.735|37.84|37.95|37.65|36.15|36.74|36.955|35.84|35|35.38|34.88|33.54|32.465|31.25|30.59|30.18|31.73|36|35.11|34.6|34.77|35.82|34.81|32.4099|32.79|32.655|34|34.53|35.03|35.43|34.79|34.845|34.6|34.39|35.595|35.59|34.11|33.92|34.35|34.14|34.17|35.88|37.12|37.44|36.56|37.03|37.06|36.55|35.1|33.85|35.06|34.58|34.95|34.61|36.27|36.375|36.07|36.1|37.22|35.45|36.25|39.59|39.31|39.79|39.72|40.105|39.71|39.7|39.67|39.42|38.2|37.14|36.79|36.6|38.175|38.23|38.35|37.79|37.67|37.75|37.3699|36.91|36.32|36.26|34.88|35.99|37.04|37.355|34.59|34.27|35|33.28|33.19|32.44|33.41|32.82|31.77|31.84|32.82|34.895|36.66|36.56|35.49|36.4|37.49|37.47|37.28|38|38.16|38.56|38.82|37.74|37.61|36.73|38.08|34.96|35.03|35.61|35.26|35.8|36.85|35.85|34.65|32.9|33.13|31.58|29.4|29.5|28.46|28.87|28.7|28.14|26.55|25.41|26.39|26.23|26.52|26.18|25.29|25.79|25.98|25.76|25.77|24.43|23.57|24.13|23.55|24.47|24.22|23.75|23.36|23.95|23.92|24.38|23.44|22.83|22.63|22.87|22.87|22.84|22.6|22.01|20.25|19.2|18.35|19.27|18.73|18.45|18.89|20.61|20.96|21.13|20.78|21.42|23.25|21.94|21.93|21.82|21.14|20.25|20.06|26.63|27.05|24.8|25.2|25.19|25.27|24.46|23.9|24.6|25.05|27.86|27.93
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|117.93|112.64|112.965|125|109.14|95.87|93.14|84.22|91.49|91.071|113.22|118.58|113.25|113.97|112.975|113|112.89|108.7|107.805|106.93|106.85|107.76|108.95|106.57|107.28|108.3|106.32|104.585|102.14|102.62|103.734|106.23|105.21|107.7268|107.44|107.97|106|104.4|103.58|103.67|102.19|101.75|104.1016|104.9|102.1399|104.2|104.19|101.81|102.5|101.77|99.81|98.97|98.27|98.39|99.31|99.09|95.54|91.42|90.98|91.53|90.15|90.57|89.45|86.82|88.535|89.5|90.15|89.74|87.75|87.0342|87.33|85.55|83.29|83|86.57|89.49|91.41|97.3|96|97.9|98.25|95.22|103.12|104.22|105.16|108.76|108.61|108.73|109.82|110.33|111.535|112.34|112.38|109.14|109|115.64|115.47|115.43|110.98|116.49|112.3|112.3|110.45|109.075|107.84|103.25|102.77|103.45|103|102.59|101.05|100.73|101.24|104.82|107|107.52|106|104.355|104.79|104.43|108.81|106.64|103.59|101.66|100.08|100.01|100.15|99.67|102.62|99.44|93.66|93.715|94.57|95.43|96|95.29|92.58|94.0435|96.649|105.38|108.63|108.115|108.78|107.52|107.45|107.285|109.76|110.8|110.35|109.71|112.965|111.87|110.38|108.66|110.28|110.275|108.6088|107.85|108.21|107.73|106.585|105.25|98.46|98.81|99.04|99.77|100|98.96|98.75|97.34|96.45|94.22|93.43|95.14|93.37|93.84|93.37|93.09|93.57|93|91.23|89.16|88.34|86.03|83.74|82.16|84.4|84.85|85.36|85|85.28|85.97|83.89|84.5|84.68|85.56|86.13|86.19|86.85|86.44|85.16|83.97|82.42|81.41|80.54|77.95|78.97|78.23|78.1|77.23|76.91|76|76.2|75.8|74.51|73.33|72.68|70.66|70.88|71.07|69.96|67.9|66.86|63.45|66.12|67.31|66.56|69.43|71.75|72.43|71.98|69.71|69.03|69.49|69.24|69.36|68.85|69.59|68.2|66.65|65.79|63.91|64.15|67.97|68.98|67|69.37|70.03|73.99|73.91|75.24|74.49
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|76.21|71.34|75.08|83.56|72.36|80.02|82.67|73.04|77.2|78.965|101.13|111.64|111.13|122.58|124.18|128.29|116.45|122.13|122.14|121.56|118.94|120.46|119.61|117.25|114.2|109.92|113.72|114.69|116.12|100.41|99.75|96.12|94.87|96.295|95.09|103.88|103.58|95.61|91.235|88.58|96.77|97.97|115|111.34|115.5001|113.62|117.975|118.65|118.01|115.88|113.49|110.7599|114.9|121.71|129.13|133.105|133.6295|133.29|128.56|131.03|131.195|126.43|124.11|127.74|129.75|128.11|128|128.65|117.9|113.86|112.16|110.54|106.63|104.32|104.42|109.48|115.51|117.5|117.99|126.59|137.34|134.9|129.32|129.8|129.35|139.5|139.56|137.99|135.6568|133.76|138.35|141.62|138.94|137.86|147.79|139.385|138.17|129.76|127.56|130.27|141.54|144.42|145.94|138.89|137.59|115.6|110.11|112.36|112.13|115|116.69|114.68|112.69|111.92|110.25|108.83|111.83|109.54|107.57|111.085|118.37|119.33|112.89|106.92|105.31|105.52|101.98|103.09|102.38|96.83|93|89.87|91.09|97.2|92.84|90.58|88.59|89.85|90.05|91.39|92.55|91.41|89.42|87.87|86.99|90.45|77.35|75.97|75.02|72.7299|75.13|74.29|73.96|72.45|70.42|69.92|70.1899|77.61|84.47|82.69|82.57|80.5|81.76|82.31|83.58|80.71|81.65|80.7|81.19|79.93|80.25|80.13|88.83|92.1|90.31|88.94|93.05|91.47|95.34|108.91|110.42|112.13|114|113.69|110.45|100.44|100.16|99.38|104.97|104.6|101.84|100.97|101.97|104.89|107.33|109.85|109.66|109.7|98.54|101.17|100.93|99.87|93.8|91.74|98.5|96|97.42|96.61|94.94|91.92|90.76|95.56|96.29|95.92|94.73|97.73|97.5|100.18|99.57|100|98.45|92.25|90.65|87.77|115.85|113.03|109.7|105.99|112.11|114.93|114.83|117.22|119.9|127.01|126.91|125.56|136.91|137.38|115.52|118.65|123|122.09|119.14|112.07|116.05|113.5|113.19|111.72|118.31|121.41|129.16|127.83
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|6.22|6.75|6.44|6.48|5.48|4.76|4.3|2.72|3.1|3.4|3.54|2.84|3.09|3.42|3.32|3.37|3.245|3.9|4.742|4.89|4.95|4.98|5.12|4.73|3.91|3.91|4.17|4.63|5.01|4.6|4.2565|3.9|3.74|4.03|4.79|5.76|5.19|4.36|3.86|4.635|4.56|4.83|5.94|5.73|6.28|6.53|7.137|7.23|7.295|7.49|8.38|8.22|8.8|9.65|9.7353|9.54|10.49|10.52|11.11|11.42|11.38|11.54|10.96|11.3|11.65|11.27|10.89|11.06|11.81|11.36|12.14|11.64|10.755|10.44|11.885|14.04|15.08|15.86|17.38|18.36|17.83|16.61|17.4|18.04|18.595|17.9|17.8728|18.04|15.93|16.58|17.06|16.95|15.99|16.4|15.685|16.6469|16.59|17.825|17.11|17.43|17.39|16.85|16.581|16.49|16.535|15.79|15.24|14.15|14.319|14.8155|15.065|14.65|15.145|15.47|15.855|15.81|14.69|13.56|13.74|14.04|15.26|17.48|17.47|17.64|18.39|17.87|16.85|16.93|18.79|18.93|17.85|19.17|19.375|18.585|19.025|19.8737|20.28|20.65|20.42|19.72|18.85|18.49|18.2|18.91|18.1|17.91|21.77|22.71|22.92|22.56|23.59|23.84|23.37|23.955|23.47|23.99|25.96|26.19|26.22|26.98|28.76|28.14|29.95|30.3|29.7|28.1|28.25|28.96|28.24|31.21|33.57|34.93|35.64|36.4|34.91|34.59|34.52|35.14|34.92|39.64|39.64|38.6|36.79|35.4|33.76|35.11|37.18|38.82|40.2|39.45|39.32|39.1|43.04|43.6|41.05|41.5|40.85|41.81|41.08|43.01|44.01|45.76|44.91|45.56|46.96|44.68|46.57|43.99|44.12|41.95|44.25|44.08|44.68|39.97|39.76|35.05|34.28|33.83|34.49|36.86|34.41|25.71|28.1|31.94|30.94|30.14|28.14|25.78|26.11|25.45|24.97|22.57|27.23|29.61|31.55|34.66|34.88|36.23|31.95|36.71|36.15|37.73|35.13|36.64|40.06|37.9|39.51|39.48|37.16|39.91|39.35|45.04
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|44.3467|44.8934|44.7134|48.0467|42.62|46.1734|46.8034|43.3534|43.72|51.02|48.3467|58.8667|63.2304|68.3|66.34|64.4734|61.92|65.1067|64.3334|62.0134|60.5267|60.5334|61.2234|61.1934|60.86|60.3467|59.9334|60.0867|59.94|57.4334|58.74|55.4734|54.24|55.8667|57.0467|58.2667|58.6|53.9934|52.8467|52.8067|51.4467|51.9134|56.3834|58.1134|57.8334|57.4667|57.58|56.3667|56.2134|57.1881|56.98|57.8667|58.0267|57.28|60.6867|61.3334|60.3867|59.5934|59.0267|56.84|53.82|55.4734|55.0734|57.02|56.5467|55.7667|55.5067|54.9267|54.7134|54.6|54.42|51.5734|50.0134|50.12|50.22|51.7067|54.5534|53.3667|52.66|53.32|54.9334|53.5534|58.0534|59.8|63.4734|64.0634|63.4467|64.5067|62.2234|62.6734|62.8934|61.2934|61.17|62.3994|62.5667|65.08|64.3534|62.18|60.58|63.6267|65.3134|67.2927|67.46|65.7467|68.1134|66.18|62.76|61.3334|60.97|58.96|58.6334|59.9334|60.24|65.3634|66.1734|65.84|63.38|62.1134|61.9|63.0734|66.0667|65.8534|65.22|64.5267|61.1067|60.6467|60.66|60.2734|60.86|60.1804|57.1534|56.0934|57.3367|57.3867|58.06|58.1267|58.0334|58.1467|56.78|55.34|53.2134|52.3734|52.8267|53.0534|54.1267|55.8334|56.02|57.3134|55.6|55.3267|54.96|55.06|52.9267|53.0334|52.4067|49.2134|49.3267|51.2067|50.8534|51.5934|51.17|49.66|50.81|51.21|51.17|52.35|53.59|53.4|54.61|53.37|52.85|52|51.27|51.86|49.29|50.11|49.82|48.12|48.74|48.92|49.8|49.25|48.98|49.06|45.75|40.89|41.82|39.52|39.84|39.97|39.02|39.31|38.88|38.97|39|38.29|38.16|37.56|37.22|36.73|36.44|35.42|33.69|32.99|36|35.53|37.79|37.72|36.93|35.31|34.88|35.28|36.16|36.51|32.66|32.34|32.45|32.47|32.23|31.67|31.31|30.28|29.43|29.21|29.69|30.13|32.89|34.57|37.79|39.46|39.66|39.57|39.87|39.79|39.01|38.55|39.14|39.31|37.61|35.65|34.99|34.51|33.29|33.85|35.43|35.63|35.71|35.95|39.19|39.83|40.17|39.81
00417|8235|/equities/united-tech|SnP500/R1000VALUE|60.77|58.44|60.47|68.79|66.93|66.5|68.1|58.8311|61.9246|58.4742|71.0668|82.4797|87.3899|89.7934|93.4475|93.1081|91.0733|91.7221|91.7339|91.1558|91.2148|89.1033|89.003|88.5607|87.6532|87.9119|88.2658|88.3601|88.0888|86.5789|85.0513|81.8309|80.9167|81.2116|81.5655|81.996|82.2202|79.1826|77.3837|75.7322|77.0947|77.8679|80.433|81.5773|78.9349|78.9231|78.4866|77.2598|77.1831|80.0555|78.4277|78.4925|80.4035|80.2569|82.9692|85.1692|83.966|81.247|79.8137|78.9172|76.1392|75.5965|75.1601|75.1424|76.1569|76.4636|75.4432|72.2641|70.9252|70.3944|67.6517|65.1981|63.9064|63.2163|70.1142|72.0341|74.3107|78.0915|76.841|77.2834|77.8319|76.4577|77.4368|78.2262|82.5446|83.9837|84.3435|85.0218|81.3767|79.3831|80.4153|80.492|79.507|80.5569|80.4153|80.6041|78.2359|76.5815|74.8888|75.1247|75.2544|75.9445|75.3134|74.7|76.1038|74.1043|73.6737|72.4204|75.0893|74.2871|73.367|74.6705|75.6024|76.0507|79.448|79.1472|81.6893|79.5778|77.2716|79.1154|82.1258|81.6893|81.2352|80.5569|78.0679|75.7853|75.4313|74.5762|72.6003|71.9279|69.3799|70.1997|71.6389|71.8099|72.7123|71.3263|70.7483|69.7928|69.2796|67.8995|67.1917|68.3595|70.8898|70.1113|69.6571|70.6303|71.7568|72.9896|72.9778|73.6029|72.6357|72.6003|72.5236|71.7922|72.1638|72.4603|72.4528|71.6507|71.9279|71.633|70.55|67.99|67.09|67.46|66.74|67.33|67.21|66.45|67.5|66.58|66.25|65.9|64.82|66.36|65.82|66.47|66.55|65.55|65.55|65.87|64.87|64.88|64.41|64.54|64.24|60.7|60.24|59.32|59.59|60.64|60.73|61.03|61.55|63.4|63.79|64.5|64.78|64.46|63.55|63.99|62.96|62.51|61.19|61.45|60.67|60.4|60.4|59.69|59.57|60.21|60.56|61.87|63.15|62.7|62.18|60.37|59.57|58.75|59.15|57.6|58.31|59.31|52.52|52.17|52.32|51.72|51.54|53.91|56.62|57.67|56.98|56.46|56.77|57.48|58.14|58.72|59.48|59.59|59.56|59.51|56.31|56.59|53.02|54.36|55.99|55.35|54.63|55.3|58.99|58.86|59.16|59.86
00418|39285|/equities/realty-income|SnP500/R1000VALUE|52.0214|53.2125|54.3165|54.8536|50.3849|54.8975|58.8098|55.7981|58.2287|64.3973|74.2555|75.8533|80.763|82.2349|77.8094|77.2768|76.6425|75.6982|74.3232|72.3381|71.6602|71.0695|71.1808|73.7519|74.1683|75.4175|76.6474|75.0979|78.4873|79.5719|78.5744|77.0541|76.473|75.9792|75.0592|73.8294|73.5001|74.3039|71.8248|71.4956|70.808|70.4497|68.6485|67.6124|68.9875|69.1811|68.4452|70.5466|71.6311|71.342|71.1566|68.9681|68.7551|67.5349|68.4645|69.5782|68.5807|69.1908|70.1398|71.1954|71.7958|71.1373|69.829|67.961|67.6463|68.053|68.2515|68.084|66.8377|63.3079|63.1288|62.2717|61.3082|62.0248|64.7169|64.7944|64.3199|62.3347|62.5187|61.8311|60.9693|60.0299|58.6258|56.8343|56.9214|55.5076|55.2171|56.3762|56.844|57.1345|57.2119|57.3669|57.0376|56.0499|55.9143|54.394|54.1519|54.0453|54.0163|53.2513|52.2345|52.3991|51.9633|52.3119|51.6147|51.421|52.1667|50.7722|50.1718|50.2783|50.8013|51.4985|50.4914|49.9576|50.3655|49.5327|49.2325|48.6611|48.4526|50.1476|52.4572|52.8542|51.8181|53.6386|55.2558|55.3623|56.3888|55.7497|54.1228|54.7523|54.8491|55.4204|55.0718|53.7645|53.9969|55.3633|55.4011|55.6141|56.7568|58.0932|58.1513|57.8511|56.4469|56.6019|56.1467|56.0015|56.0789|56.6211|55.9966|54.5876|54.5005|55.4785|54.9459|55.4301|54.6554|54.9556|53.9388|53.687|55.2655|57.5121|60.0396|60.3398|59.7627|58.8195|58.4902|58.5193|58.0544|58.2384|61.589|61.192|59.8217|59.5651|58.4902|58.6742|58.4127|58.0641|58.4127|55.9821|55.7594|55.0331|54.1131|55.4592|55.3139|55.1106|57.2701|57.3863|60.9015|61.1823|61.2114|64.6394|66.9539|66.1114|65.99|68.08|67.75|67.85|68.79|69.47|72.3|71.96|70.84|70.91|71.92|70.08|66.53|65.09|64.59|63.28|60.28|64.11|64.55|63.58|60.68|63.54|63.92|63.27|62.89|61.78|61.84|59.89|59.34|60.69|61.34|61.26|58.18|55.88|54.2|53.16|52.6|52.41|51.78|51.81|50.49|50.68|50.15|50.04|47.85|50.6|50.98|50.5|48.91|47.8|47.83|48.09|48.3|45.09|46|47.18|48.65|47.85|48.88|48.46
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|42.62|41.99|43.11|45.89|38.2|44.45|45.58|42.45|43.81|51.91|58.13|62.34|64.06|64.65|64.36|64.05|63.98|64.31|63.71|63.01|63.47|62.75|62.87|65.43|65.16|65.67|65.58|65.89|67.7|70.13|70|69.04|69.47|69.88|69.27|68.75|69.59|67.13|64.73|65.84|65.74|65.64|67.44|66.53|68.9|69.83|68.82|69.975|70.26|68.96|68.49|67.1|67.87|67.82|67.04|68.03|67.87|69.01|68.99|68.9|68.33|66.86|65.64|65.35|66.23|67.1|66.38|65.93|65.77|62.9|61.82|59.84|59.615|59.79|61.89|65.21|65.9|63.78|64.41|66.09|65.66|65.76|64.73|63.78|64.79|64.94|65.46|65.93|66.195|66.86|66.26|66|65.24|64.94|64.98|64.4|61.85|62.423|62.66|62.92|62.78|60.66|59.61|58.62|58.075|58.81|59.195|59.52|58.91|59.16|59.35|60.09|59.52|58.41|59.6|59.55|59.84|59.03|58.53|60.93|63.95|64.76|64.97|67.56|69.775|69.64|70.64|70.115|68.74|68.45|68.2|67.83|66.94|65.51|64.14|65.25|64.93|63.82|63.45|64.98|65.56|65.5|66.03|67.1|66.26|67.34|67.67|67.39|64.88|63.73|63.95|63.82|61.42|65.25|62.8|62.21|63.01|61.42|63.57|64.7105|68.06|69.07|67.65|67.13|67.78|67.67|67.24|67.5|72.05|71.45|71.73|71.34|70.09|71.5|70.17|70.34|70.51|69.06|68.82|69.72|68.28|67.34|67.5|69.86|70.58|72.2|74.87|75.15|75.06|77.25|79.96|79.78|78.89|82.44|82|80.88|80.74|83.34|85.32|85.06|82.95|84.34|85.35|84.44|80|80.23|79.99|78.82|77.63|78.52|79.84|78.59|74.91|75.4|75.47|75.67|75.77|75.02|77.17|74.12|74.37|71.68|72.1|72.11|73.75|72.43|70.5|69.35|69.31|69.45|68.34|68.16|66.07|68.56|68.26|68.19|66.64|69.34|68.57|67.87|65.94|65.31|62.73|62.91|62.4|59.42|60.93|61.25|64.16|64.2|64.79|64.49
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.28|10.14|10.58|11.46|10|11.07|11.22|9.71|10.1|9.27|11.7|14.77|15.9|16.69|16.71|16.765|15.75|16.3789|16.75|16.5955|17.3|17.33|17.54|17.49|17.08|16.84|16.8|16.87|17.35|16.75|16.475|15.85|15.65|16.08|16.29|16.465|16.68|14.99|14.8|14.4|14.6|15.01|16.14|16.1|15.39|15.34|15.445|15|15.12|14.64|14.385|14.305|14.65|14.81|15.535|15.905|15.65|15.85|15.71|15.275|14.4|16.13|15.96|16.52|16.72|16.42|16.03|16.26|15.81|15.7755|15.76|14.9|14.19|13.58|13.76|14.8|16.85|16.54|16.39|17.37|17.88|17.57|17.07|17.53|18.825|18.93|19.5|19.55|19.785|19.99|19.62|19.7074|19.505|19.44|19.275|18.61|18.11|18.17|18.025|18.525|19.145|19.25|19.32|18.81|19.6|19.45|19.49|19.195|19.23|18.89|19.15|18.99|18.98|19.825|20.21|20.14|20.1|19.88|19.67|19.38|19.9|19.6|18.705|18.37|17.73|17.58|17.58|17.405|17.17|16.94|15.92|15.99|15.97|15.89|15.88|15.25|15.24|15.48|15.33|14.46|13.89|14.14|14.51|14.58|14.67|15.11|15.28|14.77|14.78|14.8559|14.97|14.85|14.63|14.69|14.5|14.0652|14.55|14.61|14.51|14.55|14.15|14.06|14.53|14.91|14.77|15.09|15.35|15.56|16.03|15.5701|15.66|15.17|14.74|14.81|14.51|14.93|14.72|14.685|14.68|14.73|14.73|13.9|13.43|13.54|12.47|10.88|10.96|10.79|10.47|10.43|10|9.88|9.96|10.08|10.03|9.87|9.69|9.46|9.45|9.32|9.24|9.18|8.53|8.51|9.45|9.57|10|10|9.9|9.7|9.39|9.48|9.63|9.42|8.9|7.97|8.12|8.34|8.32|8.43|8.57|7.91|8.02|7.79|8.15|8.26|8.4|8.9|9.51|9.79|9.78|10.02|10.23|10.28|10.2|10.23|10.2|10.21|9.76|9.46|9.15|9.31|9.07|9.19|9.77|9.66|9.64|9.64|10.61|10.81|10.72|10.6
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|82.83|82.615|85.23|80.615|80.09|81.82|82.92|78.12|78.87|82.3|94.84|96.62|99.82|100.91|100.66|97.54|96.4|94.93|93.9|91.41|90.4|90.36|90.33|89.22|89.37|89.22|88.2539|87.39|86.94|89|88.69|88.66|87.88|87.59|88.07|87.58|89.11|90.42|90.15|90.615|90.6|90.31|90.6|90.39|88.36|87.75|87.87|87.78|87.52|87.205|87.485|85.16|85.4|85.36|84.19|83.26|81.51|79.39|79.78|80.95|81.2|79.47|79.23|78.98|78.84|77.96|77.89|78.24|77.09|76.66|76.26|74.72|72.98|72.91|74.58|75.17|78.54|77.46|77.33|76.15|74.91|73.1|72.32|72.45|73.3|73.03|74.72|75.82|75.63|75.26|73.62|74.78|74.74|73.26|73.31|72.75|70.31|70.55|69.3|69.78|69.91|69.97|68.52|68.49|67.91|68.1|69|69.03|66.12|66.29|67.72|68.44|67|68.88|69.34|68.92|68.2|66.42|65.38|68.21|69.24|69.4|68.69|68.84|69.12|68|67.08|66.39|65.79|65.27|63.03|64.08|64.24|65.93|65.7|64.36|63.985|66.66|66.69|67.18|66.93|65.58|65.48|64.86|64.975|64.9|64.98|65.54|65|64.7911|64.24|64.59|65.34|65.04|64.75|64.855|63.23|63.09|63.73|63.58|64.11|63.55|62.9|63.1|63.02|63.51|63.84|62.81|62.39|61.98|60.79|58.35|57.9|58.08|57.59|57.48|57.55|57.56|58|57.36|56.7|56.02|55.76|55.31|53.74|52.77|52.27|50.65|50.37|50.67|51.19|51.59|50.52|51.5|51.28|51.47|51.82|52.02|51.62|52.7|52.65|52.92|52.66|51.67|50.37|50|49.93|48.88|48.53|48.79|48.96|47.99|47.52|46.8|46.76|47.21|48.76|48.27|48.25|47.51|47.25|46.62|45.91|44.8|44.33|43.74|44.48|44.88|44.49|45.35|44.66|44.51|44.52|44.48|44.59|44.47|44.38|44.34|44.9|43.86|43.67|43.65|41.51|41.86|41.24|41.4|41.12|41.4|43.71|43.19|43.35|42.98
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|169.65|172.06|165.47|164.12|165.95|165.345|160.62|156.225|146.77|162.3|161.94|175.26|171.45|177.99|176.7|171.64|167.05|165|161.98|158.46|156.69|156.93|157.86|153.96|151.6|151.3|151.46|147.38|148.78|149.96|147.37|132.715|132.96|136.23|137.93|135.1|140.07|141.25|139.76|137.38|135.45|132.15|133.165|132.88|125.7868|124.94|124.73|122.1|123.33|120|117.98|115.56|114.36|114.65|112.99|114.9|103.98|104.24|102.57|105.4|104.08|101.91|103.49|103.7147|103.4848|101.46|100.49|97.1953|95.83|117.72|118.5|115.47|114.99|113.2444|113.12|116.32|113.45|112.1|104.325|107|108.78|107.88|104.8|106.86|109.8|116.64|116.54|114.85|114.48|112.865|112.8|109.23|108.78|109.62|108.84|109.78|109.97|109.6302|107.4|107.93|108.285|107.665|106.965|103.73|103.6|102.91|102.13|98.105|99.545|101.61|99.59|98.52|99.065|99.25|99.97|99.69|97.55|95.45|95.15|97.405|103.58|104.78|89.72|88.49|87.69|86.33|86.515|86.7|86.54|86.5|85.69|85.2|83.93|85.88|87.81|79.44|78.06|77.8|77.6|80.045|81.87|80.381|77.95|74.85|73.65|75.47|78.37|79.63|79|77.99|77.82|78.53|79.44|77.45|73.83|72.64|70.385|69.32|69.2485|70.515|73.07|69.93|69.47|71.88|72.8|72.38|71.955|72.02|73.46|72.7|72.35|70.24|68.26|70.76|64.7|65.78|62.62|62.61|62.73|63.41|62.29|62.36|59.1964|59.76|59.99|60.09|64.58|65.07|65.585|65.42|65.88|65.15|65.92|68.4|68.19|69.885|70.9|70.8|70.16|69.38|66.47|65.29|64.57|63.99|64.12|60.01|60.55|59.83|58.61|58.33|58.07|56.64|61.23|60.73|60.4|59.6|59.02|57.03|59.9|60.49|58.33|59.64|59.87|58.93|58.58|59.65|60|54.27|53.02|55.01|54.5|56.82|57|60.35|60.11|59.17|58.61|58.9|57.75|58|56.91|54.71|51.67|51.85|51.9|51.99|52.73|52.53|56.04|55.89|57.99|58.82
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|50.28|46.98|47.54|48.68|47.16|43.395|43.96|41.96|43.745|45.1075|48.13|51.81|57.3|59.93|61.33|61.35|62.43|63.175|63.84|63.74|63.75|62.86|63|62.43|59.66|58.8704|59.1|58.45|59|59.65|59.13|55.79|54.9|56.8|55.68|57.14|57.3|54.5|54.15|56.12|57.57|57.84|61.45|63.97|59.46|59.105|58.9|57.37|57.5|56.75|56|56.53|57.25|56.86|61.06|62.59|69.08|68.27|67.5|67.99|65.49|67.315|65.96|68.54|69.01|68.28|67.4|64.42|67.9|61.43|61.12|58.91|57.45|57.2|58.66|60.85|63.21|62.76|61.69|64.34|65.34|63.05|64.52|65.58|68.36|71.28|71.89|73.28|73.075|79.11|78.88|78.05|79.57|79.91|77.795|76.59|69.13|67.66|66.05|69.43|69.99|70.35|69.44|64.46|65.36|64.78|63.5|62.22|61.4|60.83|59.5|59.36|58.45|60.27|60.46|60.54|58.21|58.31|57.15|56.75|60.59|58.57|57.26|57.12|56.48|56.75|56.24|55.54|57.67|57.53|55.12|55.22|53.09|52.64|53.5|51.87|51.44|51.76|50.72|48.675|46.55|45.73|45.69|44.435|44.38|44.7677|45.61|48.65|49.01|49.57|49.5|48.4|49.0275|48.32|47.54|47.7|46.86|47.67|48.63|47.68|48.21|47.25|45.95|48.83|48.94|49.72|49.62|48.66|49.49|48.8|48.59|48.66|48.69|50.3|49.99|50.05|50.98|49.59|49.63|49.39|48.92|46.28|45.3|45.26|43.39|37.97|39.55|38.97|38.95|38.55|38.68|38.06|38.01|38.7|38.71|38.95|38.79|37.94|37.6|41.5|41.2|40|39.21|38.4|39.92|39.97|41.51|41.91|41.16|40.12|39.43|39.41|44.63|46.09|45.83|47.26|47.23|44.23|44.03|42.78|42.1|39.75|38.91|39.51|43.75|44.41|43.51|44.35|46.41|48.11|47.52|47.2|50.32|52.22|51.35|51.45|52.8|54.01|53.08|53.52|53.48|53.06|51.44|52.02|52.96|52.04|52.02|52.75|58|57.3|56.71|55.29
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|209.49|202.7989|195.57|200.57|175.54|170.4|174|153.6|159.99|163.83|169.45|198.1|204.815|209.605|206.46|206.44|199.39|204.32|206.6|207.94|205.64|204.72|205.99|206.95|199.71|197.68|200|207.11|183.36|179.32|177.82|169.76|166.26|167.94|166.49|167.15|170.1|161.7|153.7|153.54|155.92|156.64|165.75|169.77|165.46|161.03|166.87|164.62|164.07|161.43|158.6|156.07|162.49|164.3469|177.35|181.975|190.57|191.48|186.7|186.25|176.05|181.785|182.0167|180.69|181.51|180.02|177.96|171.99|179.9|166.925|165.8434|157.22|151.99|151.76|157.045|163.82|180.865|174.53|172.56|174.23|179.69|174.96|165.15|172.66|185.4|191.96|195.83|198.23|191.91|184.19|181.36|175.43|174.4|182.028|188.36|186.285|172.635|171.925|170.61|169.055|176.43|181.47|180.43|179.02|185.29|182.64|178.62|174.42|173.27|178.88|175.98|175.73|178.14|184.59|189.3|189.1899|188.77|187.67|188.89|194.48|203.96|207.505|209.38|208.28|203.09|198.56|195.585|194.3878|195.8|198.02|195.8|201.98|201.065|210.72|189.91|188.6|186.49|183.47|179.5|178.11|174.18|165.25|165.85|163.33|165.32|166.53|166.63|166.71|167.97|167.8|165.52|163.23|165.39|164.13|163.02|163.92|160.24|158.6|158.7651|158.13|165|154.3|157.48|159.78|156.7|157.26|157.3|154.84|156.11|153.88|153.68|152.62|150.33|155.44|141.47|142.54|139.61|136.81|136.73|139.58|139.64|138.76|132.96|133.68|131.72|120.73|124.5|126.15|120.12|123.48|123.11|119.19|115.65|117.57|118.76|119.36|119.33|119.56|117.15|120.74|119.94|120.75|115.95|116.8|120.6|117.23|120|118.4|117.21|115.5|114.7|113.91|116.3|118.19|116.96|113.54|115.26|114.69|115.62|108.88|108.56|105.44|103.15|98.32|101.67|97.46|92.85|95.5|101.94|105.47|105|104.06|106.98|107.72|107.24|107.09|108.98|111.03|110.47|109.19|106.9|106.62|102.42|104.97|107.84|110.48|112.42|112.18|117.15|118.99|117.39|119.4
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|374.375|368.55|362.32|354.935|324.95|324.93|327.59|319.68|313.19|311.84|341.97|371.1|382.52|394.39|395|390.84|393|380.84|380.36|372.72|365.17|357.76|356.99|352.7|361.88|364.49|356.39|352.46|349.06|343.16|342.09|342.625|348.35|359.9699|364.41|362.01|377.25|376.91|369.258|363.845|361.97|358.73|367.4|378.26|385.51|384.49|379.24|369.68|370.31|369.95|366.76|349.49|360.67|361.655|359.12|361.48|363.8495|353.63|351.39|350.905|342.57|334.99|327.55|327.23|326.74|317.39|312|300.2199|293.32|283.74|282.59|275.41|268.14|268.84|275.07|290.76|303.75|298.07|298.95|298.28|298.11|293.09|297.97|287.71|294.62|301.715|305.7|312.65|312.52|304.85|300.52|304.33|298.84|299.92|302.22|312.375|285.92|284.15|277.14|280.165|282.45|287.92|285.99|281.08|284.99|281.28|280.525|270.29|282.96|284.71|276.34|281.25|284.49|292.97|287.5291|285.8399|286.58|283.6|277.47|289.5495|290.415|284.22|277.41|275.52|267.78|262.2|262.57|261|264.63|267.8325|261.88|257.98|261.37|261.07|257.82|254.82|253.16|252.17|246.6|247.54|238.41|234.55|232.37|232.96|235.4|237.2|237.83|236.48|236.76|238.4919|236.51|233.66|235.5|233.1|231.68|232.87|228.04|224.32|222.94|220.93|225.57|210.37|210.65|209.45|209.08|211.33|214.44|213.24|213.39|210.165|207.6|205.78|192.92|191.935|189.09|190.01|189.19|187.05|186.89|189.44|185.93|183.35|184.6|182.25|180.5|174.88|174.87|174.7|181.23|183|183.49|182.35|180.03|182.2|182.24|178.96|176.43|174.6|172|171.61|174.56|173.57|170.57|171.93|172.97|172.58|175.07|172.45|179.3|183.73|178.21|177.84|181.15|180.69|178.91|184.59|185.14|182.62|182.55|174.03|172.9|174.44|172.36|164.61|168.1|175.81|172.3|178.56|188.08|193.32|190.36|188.32|189.47|195.93|194.99|192.54|188.53|189.5|187.04|177.49|175.86|174.9|159.81|159.58|163.98|162.15|164.03|164.19|171.78|170.63|169.41|168.02
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|45.4|39.48|42.27|48.6|37.48|39|45.12|35.65|49.87|35.475|56.3|81.94|101|112.76|118.03|122.1|123.82|133.35|135.315|135.0594|134.8|134.6|132.49|126.84|122.49|121.31|120.1|118.22|115.82|115.75|112.95|111.65|108.475|109.34|111.63|114.79|115.63|108.88|105.5|108.69|109.24|110.46|117.97|115.95|115.0625|115.315|122.9|121.34|124.45|125.58|123|124.92|125.97|126.24|129.63|131.04|122.74|124.81|122.06|117.48|115.81|119.45|118.85|119.97|121.79|124.25|118.74|120.26|121.46|111.915|110.16|106.45|99.92|97.2099|108.745|108|116.48|113.65|111.04|110.94|110.69|109.17|116.33|121.88|124.94|131.48|131.31|133.6|129.94|124.54|124.63|120.31|116.84|115.46|116.6225|112.67|114.37|110.54|105.255|109.35|114.865|115.55|107.03|109.78|110.42|108.71|107.95|112.64|120.73|119.98|117.37|118.79|121.24|126.96|127.24|126.67|131.27|133.09|132.7|130.09|135.65|135.19|130.61|127.65|124.45|121.6|129.67|126.05|127.815|127.15|125.9|124.75|133.75|125.26|125.82|127.92|128.09|125|119.49|121.085|124.76|123.92|125|121.47|122.96|121.47|120.96|116.889|116.36|110.38|111.22|112.76|115.63|112.82|113.7|114.5|111.45|108.39|109.16|110.32|110.6|97.98|98.71|99.54|101.11|100.48|98.46|97.72|97.67|97.39|97.42|96.22|95.74|96.09|86.54|86.78|85.5|85.14|86.24|86.835|86.38|82.98|83.59|84.5|82.134|77.78|75.46|71.14|74.5|75.5|75.725|72.31|68.33|70|73.15|71.9|72.15|75.3|74.73|73.63|73.02|74.36|68.97|69.14|77.44|74.68|77.12|78.4|80.3|78.94|77.87|78.97|79.45|81.36|84.56|83.62|82.78|78.3|78.22|73.72|76.84|76.25|73.94|70.95|85.7|86.33|88.34|95.65|99.81|103.4|100.99|97.32|95.13|95.65|95.47|95.79|99.37|99.93|100.39|98.55|93.64|93.7|91.3|97.36|97.59|93.49|91.1|89.99|90.86|92.68|91.38|90.88
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|317.29|307.17|300|308.41|284.53|286.62|284.88|248.63|246.55|232.32|259.43|297.64|292.82|312.94|307.7|300.889|300.715|299.59|299.44|290.91|278.2|274.86|274.03|275.19|275.75|267.87|272.65|262.97|260.55|261.38|253.27|256.1|256.03|249.27|258.46|258.01|269.57|268.55|262.84|266.22|259.09|258.59|262.83|244.53|242.8|241.29|238.99|230.7|235.58|229|225.22|219.63|220.34|216.39|220.035|222|220.3|217.94|215.7|214.99|211.27|210.54|203.26|203.49|204.27|202|198.99|197.03|195.16|190.56|188.81|177.72|172.92|170.6|170.69|171.17|186.305|183.29|181.61|186.42|188.25|188.49|191|191.63|193.5|199.54|211.26|215|214.04|209.2|207.4|205.32|203.61|203.19|204.805|217.31|214.9|211.8|207.46|207.58|208.8|208.98|206.79|201.55|202.75|201.19|201.44|192.9|193.97|195.555|193.39|191.5|193.2|196.72|197.76|196.14|195.93|191.91|190.99|185.38|185.34|184.77|182.24|178.5|175.79|171.089|172.31|174.07|171.21|167.87|164.63|161.58|160.495|161.59|166.17|162.87|162.96|160|156.91|157.47|154.41|155|154.66|153.1075|153.02|151.94|155.84|158.35|154.66|150.01|149.8|149.88|150.4|149.17|147.54|145.3|141.11|139.45|137.94|138.05|136.75|132.83|130.34|131.72|131.52|130.99|133.08|132.08|131.2|131.26|130.42|128.49|122.97|122.21|116.16|114.41|115.96|110.22|113.61|117.47|116.71|120.93|123.35|126.71|127.68|123.61|125.67|124.06|125.41|127.02|127.74|128.4|124.74|126.52|125.55|122.55|120.75|121|122.75|122.71|117.68|116.26|109.3|109.1|110.65|108.33|110.86|112.75|112|108.63|106.59|107.77|109.27|104.55|101.07|99.13|100.27|97.98|97.95|95.22|95.5|90.7|89.56|86.46|88|86.51|85.55|89.67|96.64|101.27|97.99|96.92|98.01|98.38|97.42|97.49|98.71|98.78|96.21|95.43|93.58|90.66|89.37|94.32|95.48|97.3|99.16|99.6|103.25|106.61|102.35|104.45
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|293.33|300.75|300.02|317.11|313.46|315.84|314.84|280.4|270.04|280.74|282.74|304.61|302.39|309.85|294.77|259.39|254.65|256.47|254.7627|245.463|242.81|243.16|243.95|238.4943|237.42|239.31|244.61|237.48|239.97|246.85|250.85|246.3|244.76|242.405|259.65|257.505|262.38|270.42|266.58|263.91|261.73|254.68|249.96|237.09|235.67|236.9036|234.82|235|236.56|227.98|223.31|218.05|212.18|214.935|210.73|207.28|202|204.06|204.34|201.57|200.04|198.14|191.27|185.69|183.02|186.35|185.925|184.74|183.36|179.63|174.56|170.43|165.04|165.06|172.45|173.66|172.84|171.01|173.76|174.19|172.57|164.9199|156.9|157.35|157.4373|161.55|160.78|161.8|161.65|158.61|157.88|158.93|158.08|159.81|162.66|162.75|164.6|166.82|167.41|166.18|162.17|160.87|160.6|160.65|160.31|161.005|163.13|161.935|169.01|169.57|173.85|173.14|175|172.57|171.38|166.59|174.22|173.56|170.17|174.21|177.67|172.63|165.98|164.24|164.58|164.74|164.78|167.86|169.205|173.97|171.29|170.2|170.815|159.14|148.93|150.785|152.55|148.33|145|151.82|150.8|152.3|154.71|152.54|144.81|140.29|141.59|138.11|138.99|137.61|137.02|138.55|133.8|134.89|139.4|140.38|137.025|136.344|132.01|130.78|127.05|126.19|124.46|121.56|120.51|119.03|118.2|118.38|116.695|112.79|109.78|107.89|107.06|105.73|107.99|107.17|106.095|105.89|105.56|103.43|101.7|102.37|102.41|102.03|109.73|114.47|116.27|114.25|114.5|114.26|113.78|112.99|112.13|118.57|116.33|116.41|117|117.67|116.25|115.2|114.14|115.29|114.56|110.32|107.38|102.26|104.99|102.12|99.48|100.45|102.8|105.38|105.53|104.33|102.16|102.99|102.8|99.67|100.75|96.54|97.63|97.49|92.8|91.9|98.7|99.57|94.56|104.88|107.44|106.58|104.54|104.84|109.13|111.16|106.86|107.81|108.2|121.45|119.66|117.08|111.8|111.3|106.2|113.03|113.84|119.82|119.94|120.17|128.47|127.9|124.05|121.23
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|18.5|17.941|18.1|18.25|17.4|16.82|18.6|14.99|15.87|16.04|19.23|27.91|31.99|34.7073|35.375|35.66|34.735|37.73|39.97|41.075|41.14|40.93|40|39.64|37.03|37.22|37.09|37.2|37.07|35.56|35.65|33.51|32.92|34.57|37.5|40.25|38.83|34.8|33.12|34.43|35.76|36.8|40.61|40.69|41|41.4|40.63|39.78|38.91|37.02|36.15|37.13|39.725|40.01|41.49|44.37|46.175|48.88|46.45|45.54|44.35|44.6|43.4953|45.663|45.19|46.35|45.13|45.27|45.045|45.05|44.94|41.84|39.23|37.16|39.895|42.92|46.6134|47.54|49.18|50.95|52.94|53.2|58.61|61.19|63.65|63.36|62.88|62.27|61.603|63.14|65.57|65.61|66.0368|67.31|68.3|67.4|68.43|69.61|67.25|67.85|67.95|70.47|70.29|69.825|75.25|75.43|71.7756|69.38|70.1|71.25|68.1|66.39|66.09|68.267|69.21|69.07|69.048|67.1999|67.68|74.3807|77.405|80.35|78|78.09|73.675|68.4|68.335|65|65.99|65.13|62.6|65.54|67.68|64.96|63.87|67.83|69.03|69.57|70.01|68.94|67.94|66.24|64.08|64.13|64.2767|67.5|69.37|69.04|68.96|67.09|67.4|66.4|68.78|70.69|70.39|70.19|72.38|72.69|73.2|73.09|75.1|78.59|80.89|79.48|78.96|79.65|80.59|80.89|82.6901|81.55|82.5|82.97|84.47|86.05|87.84|86.4|86.83|85.95|87|86.82|85.18|86.41|82|81.9|80.71|79.1|81.5|84.3|82.44|82.1|78.99|77.64|79.27|79.76|81.9|82.71|83.97|83.04|81.42|81.5|81.61|80.16|79.22|79.91|79.59|78.94|81.41|77.6|78.97|75.24|74.85|80.72|81.32|81.96|77.66|74.42|75.03|75.23|75.01|76.16|76|74.77|73.73|70.81|72.87|72.5|66.25|66.35|70.02|71.85|71.21|72.3|74.05|78.22|78.98|78.7|79.29|82.43|79.95|79.24|76.65|77.37|71.72|73.48|76.82|77.24|77.71|76.86|83.85|85.12|84.19|84.42
00430|8940|/equities/seagate-technology|SnP500|52.5|50.5|51.21|51.485|51.565|52.6|53.27|50.62|49.46|46.49|48.98|51.61|53.05|54.8799|56.9|59.85|62.18|64.17|61.65|60.68|60.64|60.83|59.71|59.86|60.26|60.38|60.565|59.475|58.8|58.19|57.13|55.75|54.42|54.24|54.35|57.2|57.01|54.55|51.15|47.78|46.93|45.17|48.189|49.1|48.53|47.94|49.59|47.93|46.84|45.125|44.84|44.56|46.3|46.045|49.775|49.81|50.135|51.28|50.29|50.57|47.975|49.41|49.2726|46.99|48.93|47.01|46.1|46.44|45.46|46.31|40.5192|40.89|39.41|39.06|39.25|41.14|44.865|44.5|43.58|44.24|46.39|44.84|44.36|44.7425|46.68|48.31|49.72|49.47|51.43|51.54|57.2|56.22|54.41|55.43|56.14|57.68|58.91|59.66|58.82|57.9|59.93|59.235|59.835|59.06|59.2|60.01|58.51|59.95|60.35|62.7|61.31|60.07|59.5|60.84|61.19|60.63|55.12|53.58|52.16|52.42|56.45|55|52.77|51.88|43.23|42.7|43.065|42.645|40.615|40.5|40.639|39.6|38.2|37.73|40.9|35.28|34.82|34.48|33.7|33.923|33.64|33.35|32.0201|32.38|33.16|33.66|34.035|40.13|39.72|40.17|39.27|43.27|43.25|42.4|43.53|43.57|43.415|44.055|43.62|43.56|50.96|49.19|49.47|47.2|47.39|46.78|47.71|48.82|49.79|47.75|48.53|46.63|46.35|46.68|37.82|38.74|40.27|39.56|39.63|41.45|40.37|40.97|40.1|39.48|37.32|34.65|35.78|35.62|38.56|39.33|39.04|37.1|37.32|37.96|34.25|33.48|32.75|32.75|33.75|33.03|31.76|30.29|24.34|24.37|24.68|23.45|24.9|23.9|21.95|20.92|19.47|21.16|27.59|26.27|35.79|34.12|34.63|37.45|36.99|36.23|35.66|32.54|33.65|31.29|33.62|30.15|31.73|33.12|36.88|37.94|37.26|36.17|36.56|36.62|35.2|35.19|38.98|40.91|41.43|41.83|49.43|49.5|45.98|46.57|49.52|50.91|52.12|51.26|52.59|52.35|52.48|52.88
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|30.94|29.81|29.89|31.815|29.15|30.64|31.43|25.98|26.26|25.18|29.53|32.39|34.455|35.89|37.82|38.07|37.39|38.97|39.99|38.68|40.06|40.75|40.7|39.25|38.95|38.08|38.67|40.11|42.48|42.74|42.11|41.73|41.09|41.84|41.66|42.35|42.81|39.979|40.93|42.96|45.35|45.86|44.65|44.155|43.92|44.57|44.37|42.955|44.6402|45.275|45.08|42.04|41.98|42.82|44.68|46.885|46.57|46.82|47.13|46.61|46.74|45.94|45.66|45.21|44.32|43.46|43.14|44.59|40.39|38.36|38.18|36.7281|35.7|34.89|35.67|35.19|37.19|37.765|37.63|37.07|35.77|33.88|32.26|35.53|39.02|40.49|41.81|42.5|41.79|40.67|40.91|39.51|40.465|44.28|44.36|44.05|43.13|43.25|42.97|43.66|45.14|45.03|44.48|45.56|46.205|44.63|44.75|44.799|44.74|45.3922|44.13|43.57|43.11|44.33|45.02|44.685|43.18|42.88|43.015|46.16|49.37|49.57|49.46|49.86|49.847|49.76|49.94|49.29|48.47|48.37|45.71|45.83|45.19|44.6|45.56|45.39|44.93|44.49|43.245|43.72|44|44.88|45.02|45.61|45.475|45.89|43.92|45.88|46.23|46.29|45.59|45.7|45.3898|45.29|44.87|45.18|44.7|43.96|46.51|46.2701|45.08|44.2|43.32|43.95|44.25|46.48|46.16|46.17|47.5|48.32|48.2|50.62|50.18|49.6|48.73|48.54|47.59|46.75|47.39|48.68|48.92|47.48|47.52|47.85|48.03|46.15|45.74|45.94|45.02|45.73|46.95|46.81|46.38|48.87|48.7|48.2|47.48|47.55|47.4|50|49.6|49.5|47.16|46.31|48.04|48.05|48.24|47.41|47.21|48.31|48.34|48.77|52.83|52.38|50.29|49.77|48.63|48.79|47.41|47|46.64|46.59|44.48|46|42.53|40.93|41.49|42.78|43.72|45.16|44.03|43.94|45.88|46.05|45.83|46.06|47.78|49.96|52.73|52.19|49.57|49.25|47.98|50.93|51.84|52.08|52.24|52.6|54.99|55.84|55.7|54.96
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|63.715|62.795|63.355|66.08|63.93|65.4|66.5713|62.22|62.645|52.92|68.07|74|79.115|80.88|80.48|80.935|80.69|80.255|78.65|75.24|75.915|75.99|77.235|74.535|73.97|74.165|74.33|73.84|73.65|74.235|74.45|73.465|73.71|74.07|72.54|71.95|72.13|72.465|71.455|70.56|69.828|69.17|70.198|70.595|70.645|70.5|69.38|70.73|70.93|69.18|68.215|67.4775|68.1833|65.885|64.605|64.13|64.405|65|64.965|64.125|63.09|63.43|62.7325|61.275|60.805|59.42|58.955|59.25|58.58|56.795|57|57.495|55.245|56.24|59.555|59.255|59.44|57.67|57.97|58.34|59.4|57.05|58.53|58.55|58.95|58.27|57.65|60|63.61|59.48|58.8|59.01|59.03|58.48|58.95|58.22|58.31|59.18|59.09|58.81|57.7|59.89|52.33|53.63|52.77|53.81|56.16|56.26|56.01|56.69|56.17|56|56.24|56.67|56.77|55.92|55.66|54.82|54.65|53.55|54.59|53.55|53.91|54.35|54.87|54.46|58.41|59.04|60.8|60.87|59.95|61.49|60.85|59.67|58.09|57.45|58.24|57.59|58.52|59.71|60.09|59.59|59.78|59.83|58.7|58.8|58.69|57.47|57.47|56.34|56.56|57.42|58.21|58.23|58.98|58.96|57.41|56.24|56.47|56.69|56.98|56.64|55.99|55.46|56.58|56.54|55.91|55.51|55.48|54.66|53.07|52.32|51.62|51.74|52.12|51.81|51.58|50.75|51.98|52.35|50.52|51.19|50.38|50.33|52.47|53.82|54.71|52.78|52.62|53.5|55.57|55.7|53.38|53.66|52.7|54.3|54.31|54.15|55.98|56.75|56.96|57.22|57.33|57.2|55.91|55.06|55.13|54.95|52.7|52.59|52.98|53.45|51.81|52.73|52.48|52.81|53.02|51.67|51.98|49.87|49.44|49.74|48.7|48.87|48.48|47.64|46.92|46.78|47.22|48.42|48.55|48.39|48.72|50.07|51.16|51.45|51.11|52.89|51.23|51.48|51.02|50.15|48.49|47.55|47.16|46.84|48.57|50.55|53.35|53.15|51.65|51.3
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|195.3731|189.4598|184.5265|186.5431|171.6348|172.6865|172.7232|162.1598|158.2765|152.3432|182.1532|191.6198|190.6565|197.4631|195.1498|196.6631|199.3331|199.9831|198.3565|191.0465|195.0398|195.0198|194.2031|193.5098|194.3331|195.8065|197.2331|198.9998|194.8431|196.3331|193.3331|188.9998|188.1465|184.3698|184.0315|184.6931|182.9932|179.8798|176.6098|178.9131|177.3398|174.6665|174.4198|171.1098|158.0465|156.9998|156.7565|156.7998|158.0898|159.7132|159.6615|144.7365|145.1732|146.1482|151.9432|152.3998|155.0332|151.2165|149.4999|149.9365|144.1549|145.4232|144.3965|146.9032|147.5832|147.7665|146.5065|140.9382|142.8287|132.9932|134.1032|134.2765|132.2532|132.1799|131.6665|133.5165|144.6665|141.4265|141.6265|142.3765|139.1432|136.4532|135.5565|138.4199|148.0465|154.1565|156.5765|159.8798|157.2082|155.2498|152.9998|149.6664|148.9599|149.2199|148.4599|150.2765|143.9465|140.9299|138.1265|137.6432|133.3332|134.5099|132.7502|130.4632|131.4365|129.5965|128.4065|127.0565|130.6665|134.7998|131.8365|134.0465|132.8465|136.6332|140.4099|140.4832|136.5265|135.1532|136.3399|136.9999|142.4365|144.6532|145.0499|144.6332|140.6632|138.5649|138.5832|136.6299|137.9932|134.1015|131.6365|130.2499|132.5765|132.7065|132.7399|130.1999|129.0565|127.8799|121.3265|117.2232|117.4632|116.4366|115.2132|113.3532|112.6132|112.6632|114.2766|118.0099|120.4232|119.2665|118.6232|120.8565|120.1932|118.2132|118.2099|115.6199|111.8066|112.3099|113.2066|113.19|112.67|108.5|104.58|104.46|104.06|104.5|104.63|105.16|105.55|104.58|104.15|102.57|102.45|103.33|96|95.11|93.45|91.16|90.91|90.95|91.14|92.5|91.67|88.88|89.69|82.47|93.02|92.54|91.66|92.24|94.61|94.64|93.35|95.79|96.2|97.66|99.27|100.51|100.96|99.91|104.16|103.22|102.65|98.39|97.75|97.99|98.66|98|98.1|99.4|99.3|97.08|100.29|103|100|99.08|96.04|96.63|96.33|95.66|94.66|92.47|87.86|86.11|86.94|86.52|84.7|82.61|86.68|88.8|89.48|90.33|91.31|94|93.15|91.98|89.23|90.74|89.95|83.31|81.74|82|79.06|83.17|85.89|88.33|86.56|88.59|96.15|93.73|93.33|93.5
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|10.68|10.91|11.22|10.6893|7.87|8.6|8.66|7.71|10.56|11.95|19.78|23.94|28.12|29.05|27.22|26.915|27.05|29.61|31.44|19.77|22.28|21.28|21.5|22.33|20.7|18.4|17.35|17.3|17.9399|18.59|17.4|16.9702|17.94|17.74|17.68|17.02|18.04|14.89|12.92|13.92|14.3|16.8908|18.46|18.98|19.12|18.65|18.5|18.37|18.86|20.545|20.87|21.61|21.58|22.41|23.87|23.76|23.49|23.58|26.95|28.97|27.94|27.88|28.34|29.36|29.14|26.84|26.19|25.48|25.65|25.22|35.34|37.2199|34.79|32.11|32.64|38.28|54.04|53.95|57.77|58.33|62.26|59.46|54.39|58.68|62.95|66.2415|66.72|68.24|65.86|64.85|71.07|64.6|62.82|60.61|62.925|61.25|61.28|60.81|59.72|59.22|61.08|58.97|55.8|43.59|42.91|39.89|38.74|40.89|40.98|40.91|39.54|38.67|39.46|40.39|49.37|51.55|53.24|52.99|52.59|51.56|55.26|58.59|58|59.1|58.22|59.3|56.98|54.95|53.59|53.87|76.8988|77.94|72.7|68.22|68.34|66.12|67.655|68.23|67.735|69.95|70.245|66.13|64.56|65.22|57.6|62.84|61.72|62.58|60.68|61.83|64.39|65.48|61.09|61.1|60.33|53.35|60.09|60.78|65.42|67.06|67.98|67.72|69.8|69.36|71.8|68.8|70.26|73.9|74.74|75.565|75.78|76.37|80.14|84.25|83.17|88.1|96.3899|95.04|96.2|98.72|99.19|94.49|101.46|94.44|91.03|83.04|83.39|81.92|82.89|82.29|78.63|79.08|80.44|82.57|83.34|96.2|95.34|91.5|88.1|89.97|92.666|91.76|84.71|84.8|89.47|89.1|90.68|99.7|109.42|109.12|108.99|111.13|112.41|114|115.85|124.09|124.85|125.45|118.8|113.09|115.4|104.5|107.57|105.75|120.86|122.4|125.36|129.65|135.59|125.58|123.68|119.6|130.35|133|141.98|141.94|150.5|150.93|152.27|150.65|146.72|143.58|140.9|142.87|140.47|142.08|142.93|141.59|127.57|122.12|123.33|122.59
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|59.36|60.54|66.28|72.58|57|69.4|74.17|58|69.54|78.89|112.53|130.3|141.05|142.77|144.3|142.64|143.91|149.89|149.4899|146.873|149.76|147.98|146.88|150.12|151.49|151.59|154.45|156.93|158.4|155.64|156.3|150.35|151.1|158.24|158|157.87|163.605|151.61|149.62|150.62|155.72|158.9|164.46|159.8|163.91|165.48|165.155|165|168.515|164.34|165.1|171.81|174.54|177.93|179.09|180.06|179.67|186.24|186.4|185.42|183.92|179.97|180.04|178.11|184.54|185.22|186.0371|186.44|185.22|177.4|175.52|173.93|168.86|170.15|183.39|191.49|190.76|186.43|186.89|191.16|189.16|188.21|181.52|175.405|176.67|178.33|180.64|184.1|186.03|184.94|183.08|182.62|178.63|179|179.45|172.97|174.39|173.63|173.45|173.2599|173|167.025|165.8015|162.44|159.98|160.49|162.11|160.74|157.5|154.95|155.71|157.245|157.29|157.31|159.32|158.67|161.08|157.4|157.84|159.18|164.83|169.28|168.1|170.17|173.02|172.35|170.93|169.11|164.24|162.79|161.7|165.83|164.5|160.268|166.19|167.74|167.82|162.57|164.18|164.73|165.19|161.64|159.6899|161.07|160.96|167.12|165.5|166.96|162.82|160.93|165.39|165.38|161.34|162.89|156.56|158.28|162.25|159.162|165.75|170.24|173.16|176.17|174.83|175.71|172.49|169.72|172.98|180.13|187.35|185.79|183.79|185.5|186|185.37|187.17|187.79|188.0995|178.8|184.44|187.69|185.16|184.15|182.99|189.25|186.47|186.33|199.19|199.69|199.85|206.29|215.56|214.47|213.54|219.06|219.41|218.19|215.07|222.37|228.47|229.1|226.13|224.25|220.33|218.94|210.44|206.35|202.75|199.82|199.41|200.23|214.8|210.88|205.47|209.45|209.15|210.41|209.92|205.78|206.88|201.31|198.59|192.91|190.04|184.67|189.5|190.14|188.13|189.3|196.76|196.33|195.35|194.08|189.36|191.04|192.84|192.72|195.43|206.35|208.14|205.78|198.84|195.4|187.61|186.14|188.3|179.19|186.21|191.69|195.17|193.2|192.21|189.05
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|44.1353|47.5273|50.9392|56.3123|50.1688|55.3218|56.3824|48.0176|51.1894|62.0356|78.6451|85.1389|92.4731|95.9851|95.875|95.9251|93.5237|96.4454|92.1329|91.1823|92.9033|93.4637|91.6126|92.0729|87.2201|86.0694|86.3996|86.4496|86.6397|84.6886|85.429|82.0371|81.0765|82.6975|82.4673|82.5524|83.8782|81.5868|80.5963|79.7658|79.3155|79.5707|82.6975|82.6975|84.3884|82.4773|81.847|84.9488|89.7815|88.9311|89.5314|89.5114|88.771|87.07|86.7298|89.4013|89.3013|90.8622|92.7432|92.7032|90.4719|91.3524|92.363|92.323|92.5932|92.6132|92.7032|93.9639|92.6882|89.6615|89.3213|87.7304|80.6463|80.9565|89.5614|94.9345|97.6461|96.8356|95.4248|96.2152|95.6249|93.8739|93.8389|94.2641|95.3447|98.0963|100.2125|105.0603|102.5889|104.6901|104.7601|106.5962|106.231|106.4111|104.5|102.1286|102.799|103.3393|103.7295|102.5088|101.7084|99.8173|99.4471|98.1563|96.7455|100.3676|101.7784|100.4377|99.5071|98.2764|96.1452|97.3959|98.2864|99.1569|100.4176|100.6178|99.0068|97.7261|96.6855|97.9162|101.043|99.307|96.6205|100.0574|101.2581|101.4332|104.6401|104.2198|106.1009|103.1992|101.3782|101.8685|100.4677|96.1852|98.3164|104.1298|105.8508|105.6306|103.4694|102.6789|98.5065|97.2108|98.8568|98.8267|100.9479|102.769|105.3505|104.2799|105.7207|105.1203|107.942|107.6018|108.2021|109.0626|106.5612|103.7596|103.7896|104.2899|106.0909|106.5612|108.8125|110.0132|109.5529|109.4128|106.9214|109.6529|110.1432|113.305|115.4063|113.8053|113.0049|109.9931|110.8436|111.0738|109.6229|111.0837|111.0638|107.6918|111.7742|113.8303|112.4045|107.7521|106.6815|108.7127|105.781|98.4618|102.7993|108.5076|106.6214|108.9428|113.7506|114.7662|114.5961|118.9386|118.0781|117.4677|119.9792|120.6996|118.0081|118.4883|115.8668|110.11|106.12|106.58|105.43|101.5|102.98|104.77|101.69|103.72|106.62|106.99|107.21|108.82|100.84|97.53|97.27|96.75|97.14|95.08|95.68|91.3|87.74|87.9|96.51|105.3|103.05|106.08|111.87|114.79|114.27|114.97|117.61|120.86|119.96|119.9|117.78|122.01|120.05|120.82|118.09|114.38|110.24|112.01|112.59|105.13|106.59|110.37|117.13|116.42|116.38|116.06
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|137.12|126.79|127.81|136.555|117.43|122.56|124.43|113.97|114.05|125.51|140.54|151.04|159.85|160.33|157.34|165.59|166.19|169.99|171.65|167.48|170.8539|170.5048|172.61|171.58|165.02|163.52|164|169.48|168.93|168|167.49|162.4|159.52|159.67|156.64|162.76|164.67|153.07|150.46|150.54|153.91|155.04|156.08|156.15|160.6|161.49|166.87|166.08|168.1899|165.52|163.92|159.08|161.56|166.51|171.13|172.43|172.59|174|160.85|162.33|156.93|160.6|161.05|162.16|163|162.11|157.82|167.22|166.76|165.26|168.91|161.28|151.83|146.48|149.05|151.82|169.3|166.46|165.76|165.53|162.1462|159.02|153.25|172.47|180.46|187.73|188.66|189.46|187.83|182.25|179.5|180.54|176.03|172.29|170.58|174.35|175.06|166.5|164.07|164.56|160.72|161.32|157.88|152.16|155.04|152.69|149.07|147.39|150.19|158.63|148.14|151.54|149.745|153.84|154.32|159.77|161.73|161.81|164.39|170.81|181.47|184|184.98|185.47|178.68|176.75|176.3799|173.68|174.06|171.8|162|158.09|160.09|159.23|163.06|160.78|153.21|151.91|150.3799|149.69|149.86|147.3968|148.075|146.78|153.97|155.88|156.45|155.62|162.49|156.26|159.74|158.92|158.47|159.51|163.77|165.44|166.76|171.37|171.78|170.48|177.8|176.26|165.74|169.1486|169.36|173.26|173.75|170.22|174.5|173.71|175.97|170.7|181.73|180.74|176.785|178.57|174.3|174.84|174.85|177.17|177.86|170.61|172.01|168.87|168.41|154.74|160.96|164.67|151.27|153.34|152.5|152.88|149.07|154.75|155.71|156.4|154.47|157.47|157.92|158.74|161.74|163.98|160.32|159.16|156.27|156.13|160.57|163.6|165|165.33|163.79|160.3|164.32|162.35|161.2|158.9|160|158.57|157.04|155.44|156|147.87|145.93|143.35|162.03|161.94|158.12|165.59|169.95|174.52|172.96|172.39|174.23|173.93|171.91|169.76|171.39|170.51|166.87|166.98|164|163.2|152.99|158.28|161.44|161.94|160.99|160.94|170.7|169.06|169.07|165.86
00438|7956|/equities/southern-co|SnP500/R1000VALUE|55.32|56.87|56.259|59.88|58.19|60.23|61.86|58.37|58.26|56.58|65.11|68.56|69.47|70.3714|69.67|70.775|71.1|69.52|67.335|63.8064|63.72|63.95|64.255|62.27|62.95|63.29|63.08|62.695|62.37|63.0901|62.07|61.7353|62.11|62.18|62.36|61.25|60.38|60.65|58.68|58.84|58.78|58.56|57.75|55.83|56.24|57.08|56.54|56.54|56.32|55.795|55.95|54.47|54.765|54.28|53.415|53.37|53|52.98|52.51|51.705|52.65|52.31|51.95|50.905|50.29|50.54|49.62|49.18|48.68|48.17|47.24|46.785|44.73|45.26|47.68|47.98|47.89|47.37|47.33|47.69|47.22|46.33|46.26|45.575|44.64|43.94|44.31|44.88|44.67|45.98|45.09|46.94|47.62|49.43|49.03|48.29|48.24|48.12|47.85|46.85|45.925|44.48|44.5999|45.149|44.64|45.13|46.19|46.615|46.75|46.29|45.06|45.24|45.05|44.63|44.475|45.1|44.67|44.22|44.87|44.72|45.3|44.84|45.28|47.25|48.07|48.75|51.49|52|51.46|51.665|51.66|52.6496|52.3466|53.51|52.59|52.34|51.135|49.61|49.4342|50.72|50.8|50.27|48.5|48.51|49.15|49.22|50.08|47.97|47.88|47.67|48.05|50.36|51.7688|51.965|51.18|51.17|50.62|50.03|50.13|50.14|50.33|50.15|49.86|50.48|50.8|51.47|50.95|50.61|50.89|50.58|49.29|49.41|49.6|49.3|49.84|49.16|49.3|49.55|49.55|49.64|47.95|48.7|47.95|48.61|51.04|52.23|51.06|51.26|51.07|51.27|53.73|53.62|52.14|52.51|51.85|52.28|52.48|53.13|53.8|54.6|54.64|54.08|54.48|53.95|51.69|51.4|51.23|50.43|49.35|49.96|50.35|51.56|50.12|51.11|50.99|51.78|51.79|50.98|51.01|50.14|48.77|49.43|48.93|49.35|50.24|49|48.04|47.55|47.49|47.5|47.25|46.8|45.74|45.24|45.44|45.67|45.14|46.04|46.26|46.62|46.25|45.23|44.9|44.57|44.07|42.95|43.69|45.47|46.84|46.7|45.69|45.09
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|30.12|26.86|28.13|31.795|31.48|36.72|37.31|37.47|43.56|40.69|45.85|48.3934|54.99|58.34|58.83|58.01|58.1902|56.56|55.68|54.82|54.87|56.09|55.11|55.94|57.8|57.95|58.05|58.41|58.495|57.9|57.1|54.78|54.61|54.9|55.34|56.49|56.3524|53.15|53.19|51.94|50.95|50.8|53.69|55.94|53.785|52.81|52.25|51.61|52.46|52.75|50.96|50.93|53.52|53.01|53.61|54.61|54.855|53.63|53.64|53.73|52.1|51.72|51.78|54.56|56.96|58.16|58.74|58.77|58|55.69|51.58|49.265|48.0601|47.5|50.15|51.8|55.68|54.655|53.218|53.5|53.51|52.55|58.53|60.86|61.07|63.2|63.39|64.02|63.25|62.74|61.75|62.2|60.96|59.33|59.33|58.43|55.23|53.52|53.04|51.86|53.54|52.43|52.0785|52.8|53.45|53.61|53.07|53.78|55.54|56.52|55.99|57.19|57.95|61.24|61.375|59.7|59.84|59.29|58.88|59.04|61.481|65.5|66.52|65.95|66.37|66.3302|66.985|64.92|63.955|61.64|55.55|55.5|55.15|55.1|59.89|59.81|59.4|59.57|56.65|55.03|54.83|53.025|52.72|54.08|55.72|56.87|57|60.44|62.455|63.91|64.39|62.75|62.29|60.57|61.19|61.24|61.19|58.6201|58.73|58.65|57.84|56.15|56.57|54.87|54.54|53.75|56.18|58.6|59.68|58.56|58.06|54.87|53.58|54.18|51.34|52.2|52.12|50.96|51.19|51.31|50.684|48.24|47.99|47.3|43.85|40.93|42.93|42.47|42.41|40.49|39.18|37.67|38.09|39.06|37.62|36.85|36.95|38.03|37.87|38.3|43.56|43.57|40.91|39.77|40.88|43.49|44.33|42.65|43.29|43.24|43.61|45|47.65|48|47.18|45.1|45.37|45.39|44.58|43.46|42.79|42.86|39.45|36.25|38.59|39.38|41.5|42.98|43.5|44.42|44.44|45.22|51.34|49.45|47.76|47.4|47.24|47.32|46.95|45.4|41.49|40.36|38.46|39.87|40|38.99|38.17|38.34|40.87|39.41|38.5|36.54
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|128.035|116.5|117.5|124.01|112.46|120.4|120.52|102.57|108.22|99.716|131.02|144.59|153.485|166.46|169.04|169.14|166.73|171.85|173.67|167.25|168.02|167.13|167.4095|169.54|159.5|159.98|157.34|159.14|162.15|155.9|153.88|150.87|148.44|146.18|143.83|145.75|151.23|138.24|135.02|139.9|140.45|139.72|152.07|153.71|148.035|147.47|147.92|144.82|146.72|143.01|138.5|133.28|138.615|142.04|147.33|153.26|154.1|148.13|146.58|144.05|137.24|135.95|134.67|135.79|139.9|139.34|136.73|130.99|127.9|121.02|137.96|133.09|123.3|121.18|122.82|124.78|139.45|130.94|129.94|131.03|129.07|125.825|119.2162|129.63|142.44|148.83|154.13|155.22|149.4|142.71|145.73|145.86|141.66|146.51|149.82|146.06|145.32|138.49|134.14|136.42|141.75|146.68|145.59|145.8504|148.88|145.52|143.82|145.33|145.49|158.47|153.76|155.47|156.8|161.91|160.35|160.51|164.94|162.73|161.35|164.67|169.75|176.62|176.27|174.87|171.184|170.81|169.68|168.0098|170.9|170.33|166.95|164.67|168.25|164.59|166.7|160.15|159.79|157.68|151.7|152.43|148.36|148.14|145.87|139.18|141.36|142.5|142.73|146.19|148.32|146.91|145.98|143.65|143.85|142.06|140.24|139.95|137.3|137.84|139.62|139.09|140.06|137.9|133.06|133.41|133.31|132.33|136.9|129.65|130.47|127.93|126.98|124.12|128.77|126.43|121.95|119.46|120.685|117.27|118.15|120.89|121.62|121.58|122.5|126.72|126.32|115.47|120.88|121.49|122.98|124.86|123.66|124.38|121.64|124.1|124.73|124.11|124|123.96|123.5|123.3|121.1|118.47|115.36|112.64|115.16|113.3|114.69|113.98|115.15|114.62|114.34|112.73|113.69|113.55|109.62|106.54|106.76|103.96|102.14|100.16|98.67|96.12|94.01|92.38|98.25|98.55|96.96|99.17|105.6|108.47|107.32|109.84|110.41|110.22|109.22|108.47|107.57|108.14|107.32|106.97|102|103.11|97.89|101.53|106.78|101.7|102.33|100.95|106.42|106.8|105.95|111.18
00441|7967|/equities/state-street|SnP500/R1000VALUE|58.87|59.77|60.32|66.09|59.61|61.99|62.51|54.09|51.71|56|59.02|69.33|74.47|79.42|81.82|81|77.865|82.69|85.89|82.94|80.77|80.45|80.93|81.23|77.26|75.5|74.47|74.06|73.45|67.97|66.73|63.77|59.49|59.78|60.38|61.63|61.725|53.38|51.88|51.6|52.75|55.06|60.37|60.41|60.5|55.69|57.35|57.17|55.97|57.82|57.68|58.91|60.69|63.98|66.85|68.87|70.33|71.79|72|69.23|66.72|71.64|70.72|73.65|73.36|72.69|71.23|71.695|72.325|73.09|77|67.47|64.24|64.2|65.34|65.52|75.3|74.48|73.11|72.39|74.61|71.73|73.53|83.2189|87.45|87.79|88.94|90.2|87.71|88.55|88.36|86.61|85.13|87.9|89.23|89.345|95.68|94.86|94.65|97.81|99.078|101.18|101.35|99.56|101.14|103.15|102.495|101.52|103.64|104.33|102.08|101.25|102.06|108.41|110.33|110.24|108.99|105.89|105.37|107.81|112.64|114.27|108.5|107.57|99.04|98.43|99.44|100.9|97.99|96.33|93.81|93.11|92.939|94.06|97.4|99.65|99.95|99.99|96.11|96.39|95.39|93.38|94.02|94.6224|94.89|95.44|95.8|96.26|92.84|92.31|91.99|91.43|89.95|89.61|87.5085|82.9999|82.8|83.2425|84.24|84.79|85.3799|78.8|79.03|80.54|80.55|78.64|80.96|80.96|82.62|81.27|82.31|78.25|77.54|80.87|82.39|83.49|82.89|79.44|79.91|81.49|81.91|80.99|79|79.27|79.2|71.3|71.95|71.7|73.12|73.14|70.69|71.62|70.94|71|70.88|69.65|69.46|68.8|68.03|66.13|58.27|57.08|53.42|54.4|60.3|60.1|62.87|63.64|64.1|61.73|61.25|63|64.69|62.32|60.75|59.39|59.9|60.27|59.2|58.82|59.74|57.65|58.04|55.06|56.16|56.08|56.35|59.96|65.65|68.32|67.43|69.09|73.43|73.77|73.19|73.5|73.89|75.4|70.55|69.91|69.25|69.57|68.57|70.67|73.41|73.55|72.85|73.29|78.65|79.8|79.36|77.33
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|52.515|52.52|52.625|51.84|48.04|51.625|51.42|50.43|46.27|56.78|57.7|65.45|65.65|66.02|64.79|67.94|64.96|63.59|64.2707|62.89|64.72|64.76|64.81|66.6|66.28|64.89|64.14|62.5|63.02|59.74|54.59|54.37|51.5|51.49|50.48|52.34|53.095|47.21|46.08|46.21|45.49|45.44|47.82|47.42|46.68|48|48.88|48.49|47.36|47|47.99|46.87|49.81|49.89|53|58.73|58.04|57.86|57.79|58.07|54.49|50.92|49.46|51.95|51.96|45.995|45.95|45.29|44.45|44.1|42.05|39.75|38.05|37.12|41.09|43.93|48.89|48.93|46.61|47.97|48.97|51.17|53.42|54.35|54.6|59.19|61.78|62.8|62.36|62.66|62.78|62.42|61.75|62.92|71.43|71.3|69.02|68.92|66.27|65.72|64.43|64.75|64.7|64.55|64.37|64.69|64.38|64.89|62.08|61.77|59.62|58.93|59.73|63.92|65.28|64.7|63.47|76.64|76.73|73.89|75.58|72.49|72.69|71.76|71.41|68.93|69.1199|67.86|68.23|67.04|63.32|64.4299|67.37|71.48|72.94|72.8|72.03|72.73|72.45|72.43|72.7|71.9999|72.58|72.3|73.32|79.18|83.25|77.76|77.6|76.64|77.14|78.87|79.627|80.19|82.15|84.6|84.74|84.65|87.37|88|87.35|85.88|83.11|83.32|83.22|84.86|84.68|82.359|83.98|86.75|86.77|77.05|78.43|81.85|81.16|81.1|80.33|77.84|77.7892|77.93|74.55|76.98|76.97|76.42|76.06|81.24|83.1|75.85|77.26|80.33|81.96|80.9|83.11|84.41|86.05|86.44|87.85|90.43|90.45|107.74|107.39|106.52|104.78|104.68|103.43|103.03|102.42|98.99|99.37|99.59|96.91|98.24|124.57|126.5|128.75|128.94|127.74|124.41|122.66|116.01|117.99|116.42|113|110.09|121.11|120.45|118.31|121.44|120.97|123.85|121.62|120|118|122.28|124.22|123.12|126.65|125.95|125.18|151.57|151.02|148.87|141.93|141.56|140.19|146.16|143.28|142.41|148.87|145.88|143.54|141.45
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|193.755|195.69|196.32|195.99|190.72|189.575|184.28|170.945|165.8799|156.88|183.79|201.505|219.9|226.3|221.62|219.35|217.175|218.4|216.53|213.07|211.33|212.99|210.67|204.8|205.54|205.55|208.5|206.465|206.97|221.49|216.39|217|215.54|217.47|223.0145|222.73|221.93|222.25|223.45|220.68|221|219.97|215.52|222.59|211.13|210.85|209.155|205.72|204.11|197.9|194.93|186.62|186.84|187.65|191.26|191.15|188.89|194.87|197.83|199.85|197.87|198.75|194.8|193|191.84|188.79|187.69|182.69|181.18|168.12|168.19|161.88|158.86|156.62|165.53|174.92|176|175.505|171.98|172.73|173.26|168.46|169.54|176.5|176.74|178.9|177.76|174.9625|173.775|171.68|171.955|170.63|170.21|168.18|168.75|175.86|177.37|174.87|173.66|172.89|173.68|179.6|179.84|176.09|176.76|173.47|169.8896|172.99|171.35|165.32|161.15|161.36|162.36|167.75|168.92|167.62|166.76|161.75|161.31|162.67|170|169.01|161.84|164.2|161.32|156.26|156.53|154.55|156.47|156.8917|156.11|157.575|157.07|159.67|160.62|150.51|149.06|149.23|142.08|144.95|145.04|143.065|141.79|146.69|148.04|146.76|148.84|147.91|148.15|145.99|141.21|141.72|143.17|142.66|145.01|145.62|141.59|136.83|136|136.79|136.6|133.43|131.33|132.42|132.89|133.59|133.02|130.69|131.36|129.3|126.37|123.71|124.25|124.95|123.09|127.23|120.65|121.5|121.1|119.36|116.84|117.91|113.1|111.51|121.84|117.5|117.96|115.2|118.08|117.37|117.8|118.9|114.42|116.89|116.69|115.08|115.8|116.05|117.65|117.45|123|123.55|122.4|120.51|118.65|115.78|115.9|113.62|112.44|112.69|112.37|111.21|111|113.85|110.41|109.79|109.01|105.94|105.59|105.02|104|102.69|98.45|99.11|100.04|101.18|93.95|91.75|91.54|95.18|94.88|94.26|94.79|98.78|98.33|97.24|98.25|97.84|96.69|100.51|100.06|98.46|96.46|100.7|102.22|99.76|100.35|101.3|105.34|103.84|103.48|102.8
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|18.425|18.23|19.35|21.38|17.015|18.02|18.92|17|19.86|20.01|26.42|30.67|32.57|33.95|33.99|33.66|33.27|36.43|35.97|35.85|36.425|36.78|38.11|38.18|38.07|37.59|37.24|37.24|37.325|36.02|35.41|34.94|33.62|34.44|34.38|34.505|34.3|33.71|32.6|33.98|34.98|35.49|36.71|36.8665|36.245|36.12|35.73|34.7|34.78|34.455|34.46|35.28|35.5|35.29|35.01|34.87|34.4|33.79|33.25|32.8|32.22|33.56|33.32|32.69|33.245|32.1668|31.84|30.265|30.32|30.43|26.6|26.15|25.345|23.81|24.146|25.5|26.415|26.46|26.09|27.99|27.98|29.48|31.57|31.74|31.565|32.05|33.52|33.8197|32.71|32.245|32.125|31.87|30.53|30.31|29.965|34.02|33.745|35.01|33.97|34.17|35.16|35.72|36.075|35.3|36.32|35.6298|34.43|33.585|35.44|36.21|35.29|35.34|33.73|35.86|37.57|37.29|38.07|37.405|37.18|38.91|40.59|40.235|39.58|40.17|39.86|39.17|38.965|37.86|38.04|36.45|34.32|34.0401|33.08|33.37|33.33|34.08|31.9|31.885|31.43|29.5|29.57|30.75|31.035|30.85|31.68|31.41|30.579|31.2|31.9|29.705|30.37|30.54|29.79|29.66|29.24|27.67|27.65|27.82|28.7|29.25|34.35|34.01|33.465|34.54|34.585|35.2|36.18|36.2|37.415|37.34|37.75|36.8|36.735|36.79|36.85|37.49|38.055|37.18|37.31|37.13|36.77|35.45|35.02|33.81|32.61|29.29|29.325|28.38|26.99|28.13|28.115|27.75|27.49|27.84|28.01|27.5|27.97|28.44|28.43|28.5|28.89|28.66|27.48|25.47|26.25|30.89|31.97|31.38|31.24|30.37|30.7|31.45|31.23|31.19|29.4|29.36|29.5|28.9|28.75|28.85|28.99|28.23|26.96|25.85|28.6|29.25|29.44|29.88|30.28|30.71|30.72|30.75|32.1|32.6|32.25|32.03|34.19|34.6|31.91|32.9|32.69|33.87|31.92|31.2|31.63|32.83|33.26|33.97|35.46|35.5|34.82|34.9
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|53.8399|53.27|55.5|58.99|54.36|51.25|52.68|49.99|54.03|45.68|63.78|73.26|76.8|78.49|78.63|81.21|83.25|84.12|85.0181|85.13|85.98|85.9437|85.46|83.77|83.43|81.46|81.4111|81.9|81.3|81.6|79.7|79.6|79.35|79.74|79.41|79.33|78.4|75.9792|75.15|74|73.66|70.88|71.13|71.54|73.14|72.86|71.95|71.855|72.45|73.79|71.87|75.45|75.75|75.26|74.09|71.17|71.03|72|69.01|67.245|66.81|66.787|66.7|67.74|67.89|67.65|67.55|67.34|64.01|63.25|63.35|63.28|62.83|62.9|65.4566|66.37|67.41|67.79|66.33|67.985|67.63|72.47|73.42|71.36|72.79|73.91|73.68|73.73|75.72|75.43|75.418|75.98|75.33|70.675|71.03|71.97|71.32|70.83|69.65|68.87|68.34|66.96|66.22|66.51|65.4|64|64.77|63.68|63.45|63.04|61.01|61.47|60.2|60.63|61.44|61.29|60.97|59.68|60.25|60.58|64.27|64.19|63.3|61.93|61.5|61.25|62.04|62.37|62.79|58.67|55.2|55.14|55.92|57.23|55.11|55.07|54.74|54.48|54.47|54.46|53.815|53.235|53.14|52.65|51.93|52.66|53.0266|52.6|51.145|50.73|50.75|50.47|54.65|55.68|55.73|55.84|55.09|54.69|56.1|55.38|53.71|52.61|52.32|52.11|52.69|53.01|53.02|52.8|53.3|53.39|52.95|53.21|52.97|53.89|55.35|55.95|55.66|56.59|57.07|56.75|55.28|54.17|54.42|53.87|54.66|48.4|48.28|48.65|49.27|49.01|49.52|50.17|50.51|53.53|53.26|53.2|53.97|52.26|52.13|52.28|52.28|52.31|51.7|50.94|50.42|50.05|49.14|48.91|48.99|50.5|50.68|49.49|46.71|47.21|47.24|47.17|47.15|46.69|46.66|46.16|45.34|44.88|45.11|43.38|43.97|39.96|40.31|40.87|40.76|41.82|41.66|41.6|41.37|41.62|41.74|42|40.92|41.47|41.95|42.03|41.52|41.07|39.84|40.2|40.03|40.31|40.12|40.53|41.37|41.87|36.94|36.5
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|116.6518|116.1298|112.7523|117.6759|101.1028|105.2683|107.0605|98.7986|100.4726|107.8631|111.994|126.9719|131.1964|137.2328|137.6809|137.3411|135.3864|132.5011|130.7286|126.9029|123.6238|121.3589|122.7966|124.2343|122.6981|122.1073|120.7188|120.2658|119.9408|116.6321|112.2599|110.7631|110.5563|113.1954|114.5248|116.3367|119.1432|114.2392|110.2412|108.3505|107.6612|108.6164|114.5053|113.9093|109.7488|109.2762|109.7587|108.6459|108.8133|106.8439|104.2245|102.1664|104.2737|104.6873|104.579|106.7552|110.0246|105.3668|104.8448|102.9541|99.2122|102.5799|101.0044|100.187|100.7631|96.8586|97.4199|94.4695|93.4613|94.8399|95.2929|92.2501|91.2752|91.0093|91.9007|93.865|99.9212|98.0896|94.4263|96.9571|100.0492|97.9517|99.8325|101.6937|108.3013|110.8324|110.4677|110.5366|109.6504|114.3475|115.8837|115.283|116.2284|118.9069|118.385|123.4367|120.3446|118.7099|115.8246|120.7976|123.4859|125.1107|125.4849|121.2505|121.5854|119.9408|116.9866|113.5007|112.4273|108.5573|107.4839|107.2082|108.0452|113.6336|117.2525|115.9822|113.6287|111.5214|109.611|109.414|118.2373|118.1585|116.3859|113.8552|105.7803|104.4805|103.7518|101.6346|102.8064|102.2648|96.8094|94.7218|94.0029|94.4559|95.7951|95.8641|94.1851|90.9699|89.7981|85.4455|83.6927|82.7818|83.5253|82.9936|83.7715|83.4761|82.2156|84.1161|80.1575|79.4091|75.2338|74.7612|73.2102|72.8409|72.2599|70.7139|70.3397|71.354|72.05|72.19|73.09|72.51|71.17|70.05|68.79|69.76|72.42|71.92|72.66|71.97|71.78|69.4|69.28|74.56|73.7|75.66|77.08|77.1|77.71|77.11|78.95|75.86|74.81|73.98|74.18|64.38|67.53|66.24|67.23|67.77|66.81|67.8|68.83|69.5|70|69.75|69.41|70.14|70.69|74.34|74.92|75.12|73.29|73.39|73.53|72.66|76.93|77.7|77.63|75.08|76.18|75.92|79|78.71|76.97|73.98|74.72|73.7|73.89|73|73.28|70.64|70.7|68.35|70.6|71.16|67.44|67.76|70.81|73.64|73|72.49|76.07|77.05|76.7|76.91|76.87|77.71|75.99|74.62|71|72.45|71.19|70.44|72.44|72.88|72.25|73.12|77.57|76.9|77.77|77.98
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|14.65|14.56|15.58|17.35|15.2|15.98|16.66|14.11|15.795|13.95|20.26|24.78|26.41|29.1|29.49|30.4|26.94|28.75|29.19|27.96|27.32|27.38|26.94|26.72|26.9|27.05|27.1|27.1|27.995|26.64|26.51|26|26.35|26.52|26.23|25.95|26.595|23.76|21.02|22|27.64|28.99|31.045|30.97|31.34|30.67|32.44|31.8|31.35|30.78|30.615|30.09|31.435|31.785|36.06|32.53|32.55|33.2|34.15|34.73|33.18|33.525|34.375|35.53|36.55|35.9|36.235|39.63|39|37.795|37.27|37.11|34.58|34.47|35.27|36.485|41.06|38.93|40.81|42.43|43.355|43.71|43.43|44.89|48.69|51.29|50.75|51.02|50.91|51.14|51.5|52.49|54.35|48.062|47.8|48.73|48.76|46.87|47.03|48.24|48.43|46.63|46.31|44.61|45.24|46.13|46.77|55.11|55.5|54.59|53.24|54.255|53.57|53.51|53.4|52.8|51.64|50.67|50.99|50.71|48.8|48.56|48.14|45.8|45.7|45.28|44.67|43.44|42.62|42.13|42.43|42.19|42.94|41.6|40.95|40.43|40.42|40.68|40.515|41.51|42.16|42|42.14|42.16|48.2|48.6|48.32|48.76|48.85|48.1225|47.87|47.76|46.88|47.02|47.3|46.71|46.775|45.9|46.56|43.83|39.945|39.99|40.27|41.37|41.7|39.81|40.15|39.3|38.86|38.96|38.64|38.18|38.295|36.9|36.15|35.82|36.85|35.38|36.02|38.53|38.86|38.32|38.77|38.5|37.3|37.94|36.17|36.39|37.14|37.09|37.23|36.79|37.4|38.56|39.39|40.61|40.4|42.24|43.59|43.71|43.62|42.64|41.68|41.3|40.85|38.85|39.41|39.87|40.06|39.23|40.84|41.47|42.13|40.71|39.69|41.45|40.86|39.57|39.95|39.81|39.54|39.05|36.56|34.78|37.77|37.07|33.44|33.47|34.19|33.23|33.45|33.45|31.64|32.27|32.59|30.56|32.05|32.96|33.08|30.93|31.57|31.88|29.39|29.71|30.48|30.41|30.79|30.49|33.14|33.35|33.4|31.69
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|125.97|122.95|116.83|114.04|112.5|114.07|105.69|97.77|101.65|108.35|109.59|112.2|115.99|118.88|118.75|116.38|116.46|116.66|125.66|125.7|129.95|129.54|130.24|127.86|126.4|127.84|127.97|113.68|111.86|110.48|114.83|113.74|112.94|109.265|110.41|108.74|110.27|110.94|109.33|106.52|86.64|84.62|87.51|89.51|89.1389|89.41|88.84|87.99|88.595|89.15|87.43|82.25|81.66|73.53|76.15|78.48|83.65|83.48|82.23|81.575|81.56|79.929|77.37|77.44|74.46|73.71|73.38|73.05|73.095|72.44|70.88|70.98|66.88|65.88|66.71|68.8128|72.64|71.885|80.4|87.29|87.93|86.47|84.58|86.073|86.81|89.39|88.53|88.655|90.39|90.195|87.75|88.89|84.1399|83.165|81.95|81.29|78.84|78.48|77.5|78.5|77.92|79.59|79.36|74.05|77.63|76.55|70.94|73.69|73.08|73.46|73.59|73.42|71.77|71.77|72.1|75.75|78.43|76.3|76.81|74.17|77.14|78.7|78.17|77|68.84|66.45|65.735|63.7|63.03|63.1|58.21|61.95|61.41|60.2|63.62|61.8|61.56|59.24|59.57|60.44|60.115|58.86|56.42|57.63|57.055|59.21|57.65|56.36|55.01|53.71|53.18|52.69|52.91|58.47|57.07|55.8851|56.07|56.97|58.65|57.68|56.29|55.12|54.34|55.23|55.77|54.64|55.61|57.35|67.08|66.64|65.95|66.96|64.5|65.17|72.08|72.01|74.24|74.23|78|78.37|78.42|78.94|79.33|78.3|72.2|69.25|69.25|68.45|69.41|69.56|68.9|70.06|69.52|70.96|71.43|72.1|76.23|75.96|76.44|77.38|75|74.22|71.57|70.58|70.2|68.09|69.64|69.47|70.11|75.35|80.51|80.34|83.57|84.14|83.06|83.36|83.9|82.9|84|82.45|81.64|78.97|72.67|70.7|73.94|72.53|70.56|73.75|76|75|73.8|74.25|74.26|74.24|73.88|74.38|77.91|78.7|77.92|77.6|80.11|80.17|79.59|79.98|79.12|79.09|78.47|78.8|84.62|79.81|81.63|82.36
00449|19701|/equities/te-connectivity|SnP500|79.37|75.88|77.165|79.83|70.61|71.93|72.27|64.27|68.45|66.59|79.01|86.481|89.18|93.745|95.11|97.48|100.9|101|100.78|98.31|97.09|96.12|96.1|95.83|92.98|93.88|93.04|94.13|94.99|95.46|94.78|93.25|91.235|94.28|93.98|96.16|97.74|95.1|92.6404|91.63|90.74|90.44|94.47|93.81|94.67|94.94|97.99|95.99|96.01|93.11|91.32|87.29|89.76|90.91|94.28|95.88|96.78|89.775|88.19|86.73|82.635|84.41|84.17|83.94|84.43|83.465|82.24|83.16|81.81|81.21|81.37|78.49|75.96|75.73|74.5|75.92|78.74|76.99|77.52|78.86|80.74|80.36|78|80.22|84.4|87.78|92.135|93.87|92.16|91.69|93.17|94.58|93.74|95.37|94.7|95.79|92.96|93.67|91.61|94.82|98.42|99.52|97.9|94.86|96.65|96.06|95.41|93.8|101.21|102.65|99.97|99.47|100.74|106|105.89|105.79|106|104.16|102.83|103.06|105.23|108.23|101.555|100.702|99.7|96.11|97.17|96.78|95.5|95.87|96.68|95.37|93.75|93.11|89.42|88.58|87.94|86.42|83.34|82.97|82.16|79.63|79.83|79.19|80.22|81.37|82.3|85.2|83.36|81.86|79.46|79.45|80.12|79.415|80.7|79.95|78.32|76.5601|76.87|77.72|79.69|74.34|73.86|74.87|75.37|76.23|76.77|75.11|76.3|75.88|76.14|76.49|75.48|76.46|70.3253|69.85|69.895|71.0325|71.21|71.87|70.979|69.4|68|67.5|67.44|65.47|63.27|62.17|64.63|64.98|64.86|64.53|61.99|63.56|64.02|64.15|62.91|60.28|60.65|61.96|62.17|60.16|57.75|57.51|63|61.54|62.62|60.38|59.65|58.77|59.7|60.13|61.21|63.95|63.56|62.32|62.17|62.27|62.42|60.85|60.82|58.52|57.72|54.95|57.72|60.06|59.01|59.21|63.79|66.09|65.8|64.58|66.63|67.91|67.99|67.8|66.52|66.99|64.92|64|63.48|62.57|60.33|62.18|63.25|61.04|60.08|59.42|62.9|64.07|62.75|61.28
00450|13843|/equities/fmc-technologies-inc|SnP500|6.0103|6.1444|6.6018|7.5326|6.5387|7.0593|7.2565|6.239|6.1759|5.4187|8.4002|11.989|12.8882|13.7992|14.2211|14.158|13.9333|15.5936|16.8674|17.2263|17.0685|16.8635|16.2758|16.0826|15.2189|15.5384|15.7277|16.2719|16.7846|17.0449|18.721|18.6618|18.6381|19.1193|19.419|20.9255|20.7283|20.7125|20.4128|19.2928|19.632|19.9317|22.361|22.5346|20.2472|20.3655|20.8387|20.4917|19.8489|18.2576|17.9283|17.6128|18.6342|18.2753|18.4567|20.1446|20.1841|19.5728|20.0816|19.8686|18.9142|18.93|18.6224|18.086|18.5514|19.5689|18.6618|18.9142|18.4883|18.575|19.0246|18.4162|16.5558|15.775|15.9091|17.037|19.3874|18.9614|19.2534|20.3734|21.2647|21.2765|23.0946|24.1199|24.5735|25.1453|25.9577|25.0822|24.1515|24.1436|24.7273|23.9937|23.7098|25.1532|26.502|26.1313|24.5971|25.2952|24.956|25.8946|25.9972|26.0682|26.4034|25.4963|26.9516|27.1251|26.6163|26.4625|26.9042|26.7938|25.7684|23.8597|23.6743|24.2461|24.7352|24.7036|24.2383|24.5774|23.9583|26.1549|26.4231|27.5826|27.0225|27.6062|25.6501|24.9245|24.6405|22.8264|23.3588|23.205|21.4934|22.4991|23.7887|22.716|21.3633|21.2528|22.0022|22.1244|22.4793|21.9824|21.3554|21.1661|20.7914|20.3813|21.0123|21.8326|22.7475|23.0157|22.7239|22.3689|22.3216|21.6709|21.6748|22.854|23.1537|23.2287|25.6028|25.445|25.5476|25.2084|25.871|25.9025|26.6991|26.8727|26.1944|25.4372|25.3425|25.516|26.5966|26.3048|25.8907|25.8946|27.3696|28.182|28.5054|37.09|36.96|35.91|35.47|36.41|36.51|35.81|35.15|35.74|34.69|32.75|33.2|33.43|32.22|31.54|30.19|28.63|28.5|28.92|28.59|28.91|29.05|27.29|25.82|25.95|28.26|27.54|26.79|27.48|28.17|27.53|29.38|27.46|27.65|29.42|28.61|30.7|31.3|30.06|28.9|27.97|27.65|27.94|27.88|27.58|26.66|26.25|26.83|23.72|25.45|25.15|24.98|26.2|29.27|29.73|29.85|31.12|33.67|34.63|34.46|34.43|35.27|35.93|34.07|34.19|35.04|34.98|32.49|33.94|35.66|34.49|35.21|34.34|33.34|34.03|33.58|33.99
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|27.7472|26.84|27.38|30.69|28.31|29.6|30.13|28.46|29.38|28.13|34.09|42.82|46.25|48.02|51|51.53|47.665|46.13|46.66|45.36|45.5|45.74|45.41|45.325|46.79|47.25|47.06|47.23|48.42|48.03|47.47|51.19|49.79|49.8|51.229|52.87|52.12|46.78|45.48|45.61|46.56|48.32|50.38|52.13|54.24|53.7|54.22|53.06|52.61|50.24|49.365|47.74|49.92|51.23|53.34|54|55.07|58|51.725|52.01|50.82|53.14|53.02|55.14|55.64|55.205|54.88|54.685|53.92|53.5|49.69|48.13|47.01|46.33|49.95|53.12|57.69|56.48|56.6|57.25|57.55|55.79|57.305|67.26|71.78|72.59|72.87|72.76|70.605|70.4859|69.93|68.95|66.98|67.675|68.6|68.29|67.95|67.48|66.84|66.96|67.65|69.31|69.36|67.66|67.43|66.67|66.16|63.44|65.89|65.99|59.52|59.72|59.44|59.85|60.37|60.41|61.47|60.88|60.66|59.85|62.19|60.95|60.54|60.185|58.51|57.18|57.71|55.6|56.47|55.83|54.01|54.185|55.24|54.56|54.64|54.03|55.8|55.79|54.07|53.58|52.89|49.5|49.66|48.62|49.59|49.49|49.74|49.72|50.15|49.77|48.35|47.5|48.345|47.77|47.895|48.34|48.5|48.32|48.67|46.74|47.97|47.45|48.41|48|47.705|48.24|48.08|48.32|49.69|48.64|49.39|49.26|48.35|49.98|49.775|50.27|50.93|49.2499|49.2|49.82|49.15|48.39|45.95|45.85|44.76|40.33|40.36|39.91|39.06|40.15|40.25|39.86|40.55|41.23|41.33|41.2|40.67|39.48|39.08|39.72|40|39.01|37|36.96|39.26|38.71|40.53|40.02|38.74|38.7|38.72|39.15|40.04|40.61|38.27|37.24|36.8|36.72|36.2|33.98|34.98|34.96|33.94|32.82|33.94|37.81|37.88|39.34|41.74|43.31|42.84|42.8|42.4|43.36|43.93|43.83|41.83|42.91|42.66|39.67|41.27|41.57|38.83|40.1|41.48|41.19|39.64|40.63|43.88|43.94|43.82|44.45
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13.295|12.74|13.21|14.475|13.135|14.63|14.99|13.96|13.83|12.7|15.8|18.43|20.49|21.23|21.01|20.905|20.39|20.71|20.5965|20.42|20.12|19.99|19.96|19.23|18.99|19.03|18.86|18.48|17.835|17.54|17.21|16.48|16.15|16.445|16.53|16.19|15.96|15.57|15.405|15.48|15.52|16.787|17.37|17.29|17.8|17.21|17.43|16.87|17.15|17.2|17.11|16.64|16.87|16.45|16.92|17.51|17.91|18.17|18.27|18.305|18.52|18.42|18.385|17.95|17.59|17.6|17.46|17.2266|16.71|16.0899|15.66|15.425|14.8|14.57|15.96|16.02|15.76|15.55|15.55|15.725|16.28|14.85|15.14|15.39|15.11|14.73|14.01|14.01|13.64|13.53|14.1|14.11|13.99|13.995|13.74|13.58|13.21|13.19|13.18|13.555|13.2|13.345|13.25|12.86|12.5|12.405|12.38|12.4|12.45|11.83|11.515|11.57|11.43|11.035|10.91|11.095|11.32|10.5673|10.61|11.12|11.92|11.81|11.95|11.135|10.97|10.875|10.995|11.02|10.94|10.79|10.775|10.97|10.55|10.925|11.17|11.31|11.34|11.315|11.28|11.45|11.44|11.24|11.49|11.52|11.225|11.66|11.26|11.45|11.44|11.23|11.19|11.84|11.97|12.05|11.995|12|11.85|11.51|11.7|11.41|11.62|11.47|11.41|11.32|11.39|11.48|11.47|11.61|11.74|11.93|11.73|11.63|11.625|11.64|12.06|11.9|11.85|11.92|12.1|12.47|11.96|12.01|11.64|11.67|12.47|12.47|12.14|12.26|11.88|12.75|13.27|13.32|12.65|13.08|12.26|12.4|12.5|12.37|12.59|12.72|12.68|12.68|12.32|12.53|12.14|11.62|11.55|11.3|11.13|11.24|11.49|11.37|11.48|11.54|11.34|11.65|11.8|11.65|11.7|11.01|10.82|10.14|9.76|9.71|10.11|9.51|9.39|9.22|9.59|9.73|9.65|9.5|9.43|10.09|10.02|9.92|10.23|11.09|11.21|11.16|10.85|10.84|10.09|11.09|11.38|11.56|12.07|12.14|12.99|13.21|12.94|13.01
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|351.86|343.2|343.86|346.89|337.54|334.32|318.2|287.99|285.75|314.16|307.97|327.89|326.985|341.35|340.945|334.45|337.64|342.26|339.34|331.9778|327.41|329.04|330.14|322.17|321.6|316.03|310.67|306.95|306|305.28|300|287.97|294.035|293.63|295.61|299.08|298.04|296.915|290.18|280.912|278.06|281|289.19|294.53|295.6|299.57|305.45|298.375|297.41|288.07|282.51|274.83|276.66|269.41|279.59|280.005|273.48|281.15|282.98|278.86|273.94|271.6999|264.39|266.18|264.45|252.61|252.51|247.87|245.95|244.52|241.98|240.02|225.98|225.43|235.98|245.37|253.909|250.75|241.56|243.3|246.6108|237.99|238.99|236.02|242.87|249.95|245|244.13|244.37|238.94|240.88|235.42|232.8|236.29|235.54|234.43|217.34|214.72|208.06|208.53|213.72|218.69|218.96|212.65|219.05|219.405|216.69|213.84|218.05|221.88|216.33|212.61|210.92|215.55|219.94|218.08|214.87|213.64|212.69|219.255|226.44|219.78|214.57|211.54|202.65|191.98|195.35|193.08|191.26|197.18|193.76|191.58|194.54|195.5|201.2|194.43|194.12|194.121|189.8467|192.28|194.3|192.28|188.76|178.595|176|177.43|177.05|182.87|182.86|181.27|177.99|176.27|176.92|175.34|176.85|176.39|173.64|173.53|173.21|171.15|168.76|155.86|154.76|155.21|155.38|158.4|161.66|159.47|160.89|159.41|159.3|155.49|155.1|145.86|146|149.32|147.49|143.19|143.41|146.48|145.65|143.38|146.55|153.05|157.02|148.41|153.4|152.32|160.09|159.44|159.53|158.15|150.81|151.43|154.11|156.19|156.46|157.81|160.68|159.99|158.1|158.37|153.42|149.85|152.19|152.34|154.81|153.7|152.17|151.22|149.95|147.53|147.9|147.94|145.77|145.31|142.99|140.18|140.77|141.62|140.99|131.99|131.61|129|132.1|137.21|135.65|138.01|140.94|143.65|141.75|140.74|136.99|140.66|140.29|138.58|136.65|135.73|132.41|129.99|126.7|126.76|124.52|127.23|130.76|124.95|127.24|128.1|136.71|137.51|139.78|140.25
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|55.29|48.98|49.46|52.81|48.99|50.38|51.24|48.69|48.7615|45.93|59.13|63.59|64.95|64.3|63.89|62.5|61.78|63.01|62.98|63.03|61.7|61.3|61.26|61.08|61.41|61.5|61.69|59.955|59.93|59.23|60.86|60.89|59.15|56.29|56.17|56.8448|57.31|56.75|56.14|54.97|54.03|53.64|55.9|55.855|57.15|56.745|54.71|53.33|54.555|53.46|52.15|52.11|53.65|53.62|54.57|55.18|55.78|55.48|54.6|54.805|53.51|52.745|52.73|52.68|52.485|50.66|50.33|49.3|49.73|49.45|49.43|47.764|45.7|44.45|44.99|46.86|49.36|49.05|51.7|56.18|56|56.185|54.615|56.24|56.08|56.64|56.37|55.345|55.7149|55.955|55.06|54.16|50.745|50.615|49.135|49.47|49.01|48.075|47.975|48.225|48.41|47.955|47.7875|45.62|44.74|43.655|42.21|43.62|43.365|42.24|42.105|42.605|41.125|41.705|41.63|42.26|42.395|38.995|39.565|39.575|40.73|40.28|39.45|39.4|38.78|38.82|38.335|37.47|38.97|38.11|35.765|36.0295|35.12|35.58|36.42|36.165|36.93|36.985|37.19|36.95|37.15|36.825|36.41|36.605|35.905|36.045|35.47|35.0275|35.3925|35.26|36.605|36.275|36.35|37.24|37.795|38.0275|37.92|38.915|40.46|39.66|39.74|39.295|38.685|39.68|39.985|39.61|39.825|39.5|39.8575|39.44|39.235|38.6|37.915|37.85|38.6|38.605|38.365|38.43|38.935|39.295|39.27|39.62|39.9|38.97|38.04|36.91|37.15|37.09|37.77|37.58|37.83|38.56|37.87|38.89|39.57|39.75|41.82|41.77|41.03|40.94|39.98|39.58|39.5|38.8|38.98|38.48|38.7|38.56|38.34|39.19|39.13|38.94|39.02|39.2|38.7|39.6|39.6|39.23|38.97|38.09|37.88|37.91|36.19|35.48|36.69|35.77|34.89|34.85|35.99|36.13|35.66|36.37|36.11|35.87|36|35.13|36.3|37.33|36.96|37.3|36.97|36.45|35.81|36.15|36.74|36.45|36.09|35.86|38.47|35.65|35.3|34.99
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|22.778|22.396|21.564|21|20.402|18.798|18.458|17.45|17.146|16.056|17.43|19.276|19.796|20.031|19.826|19.356|19.264|18.998|18.582|18.438|18.818|18.8113|19.121|19.874|19.712|19.642|19.796|19.744|19.64|19.53|19.77|18.947|19.06|18.87|18.69|19.58|21.28|21|21.1|20.54|21.37|22.08|22.19|22.84|22.85|22.71|22.48|21.83|21.46|21.93|21.93|20.57|20.83|20.36|20.69|21.17|21.6|21.22|20.95|20.29|19.72|18.91|18.38|19.18|19.34|19.61|19.53|18.53|18.13|18.1|18.03|17.26|16.8|16.98|17.92|18.73|19.35|19.13|18.84|19.53|19.53|19.03|18.36|17.83|18.13|18.38|18.49|18.13|18.28|18.38|17.8|17.92|16.35|16.37|15.98|16.47|16|15.76|15.51|15.81|15.6|15.35|15.45|15.1|15.06|14.58|13.94|13.82|13.74|12.53|12.39|12.6|12.64|12.91|13.15|13.08|13.34|13.69|14.11|13.64|15.88|16.54|16.49|15.97|15.91|15.13|14.92|13.75|13.89|14.12|13.16|12.92|12.67|12.2|11.9|12|12.25|12.7|12.68|12.68|12.64|12.2|12.03|12.01|11.07|11.43|11.44|11.67|10.64|10.44|11.08|10.88|11.22|11.86|11.49|11.24|11.54|12.13|12.47|12.63|13.4|13.14|14.31|14.02|13.85|14.32|14.63|14.62|14.6|14.69|14.91|14.92|15.2|15.22|15.65|15.47|15.45|15.43|15.63|15.49|15.55|15.46|15.09|14.68|14.24|13.41|13.08|13.48|13.78|13.68|13.89|13.73|13.9|16.93|17.25|17.24|17.42|17.44|18.42|18.4|18.72|18.92|18.78|19.08|18.8|18.75|19.37|19.4|19.36|18.87|19.06|19.2|19.26|19.45|18.33|18.4|18.39|18|18.15|18.11|17.59|17.42|17.33|16.76|17.61|17.71|17.08|17.07|17.02|17.6|17.37|17.82|18.28|18.27|18.5|18.19|18.67|18.8|18.6|18.45|17.79|17.95|17.37|17.54|17.67|17.61|17.31|17.79|18.9|18.95|18.8|18.77
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|347.0021|315.3434|319.2785|336.6624|298.0217|309.9248|331.7412|326.447|363.0979|321.2327|441.4717|520.9739|550.4652|576.8652|586.2899|598.273|590.305|592.7492|567.5692|533.8097|513.7965|506.3526|499.756|484.6528|480.6544|483.2332|488.0968|473.8295|457.7057|453.3293|445.173|443.8626|443.1234|439.671|451.1958|448.4574|453.0857|455.3647|453.1529|453.9887|445.9794|440.4669|393.6494|396.9811|420.9897|417.2064|416.8379|419.7325|417.5833|401.0508|397.7342|379.5854|385.4438|397.4411|406.9481|410.3388|405.6571|393.6472|390.8666|392.8013|380.5234|381.6708|373.4715|373.1198|368.5051|368.7145|368.6558|359.0831|331.1981|297.6851|298.1206|293.9666|287.5846|285.3151|294.7119|299.7831|325.045|321.82|303.212|309.959|318.398|307.245|294.911|302.387|313.384|325.918|325.961|325.163|322.349|309.099|313.223|314.074|313.588|324.268|327.932|326.083|319.831|314.378|303.906|301.875|298.419|300.668|300.876|295.05|292.697|290.743|294.26|283.97|289.684|287.574|270.65|271.744|272.587|270.841|260.114|254.873|260.424|262.419|260.613|270.676|279.056|273.177|260.196|255.559|239.652|242.691|243.533|242.578|245.721|247.154|239.643|236.014|247.957|247.597|240.954|233.244|231.941|233.869|232.534|238.7984|231.0203|229.078|234.8027|228.0965|231.2117|242.4766|234.0516|238.0792|236.1804|233.5337|222.7333|224.5909|224.3689|224.9608|226.0293|223.6374|220.5633|212.8287|210.0504|210.0341|207.2312|198.8719|194.9019|188.5482|183.3863|198.0993|199.8172|204.2064|213.3548|211.2999|209.4238|208.908|185.9919|189.3455|208.3162|210.7327|211.5547|206.7051|207.971|210.8807|211.6451|215.2124|214.5795|225.2115|227.9527|225.5772|224.5744|216.3878|213.8752|220.4507|219.9883|217.7626|215.9655|221.3492|218.695|216.1384|215.2061|217.8077|211.1006|210.7472|207.6343|205.72|203.08|200.3|199.69|197.54|201.51|201.05|193.47|189.09|188.56|172.95|175.78|174.78|170.76|171.06|169.27|169.7|172.94|167.26|167.82|164.37|158.94|166.05|172.94|170.01|167.73|174.02|174.76|172.43|171.56|169.02|179.32|179.34|178.91|178.62|176.51|172.83|168.44|167.24|168.13|166.34|168.48|176.17|176.68|176.34|178.17|179.75|184.14|183.47|181.07|170.66
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|29.93|25.5|25.97|27.65|23.43|24.26|25.17|24.5|27.739|30.2|36.06|41.15|46.76|50.05|49.8|50.43|51.06|52.89|53.13|51.68|52.25|52.28|51.54|50.29|49.46|49.5|48.67|49.48|50.08|47.49|47|46.545|45.9|46.65|47.17|47.96|49.055|45.98|44.885|43.57|41.71|41.4204|49.75|47.05|47.24|46.66|45.66|44.29|43.61|44.33|42.14|42.09|44.09|44.83|44.76|44.89|43.66|43.4285|43.215|42.29|40.79|42.37|44.42|46.58|47.55|47.08|46.54|44.79|42.79|41.19|40.84|38.49|36.52|36.85|38.57|39.25|42.93|43.0952|42.6|42.72|43.83|43.88|36.79|38.1|40.16|43.59|43.72|44.42|42.28|44.37|44.88|45.415|45.28|46.81|46.93|46.97|47.35|45.9|45.1|46.73|49.21|49.31|50.49|50.8499|49.5537|51.0701|50.9077|53.0694|53.7058|52.1849|51.025|52.063|52.1713|53.5433|54.8205|54.6761|54.3376|55.52|55.9578|54.9875|56.725|57.6953|57.7495|53.2364|53.2319|52.8032|51.9998|51.1875|51.6704|50.9979|50.0411|49.3145|49.7433|49.8426|49.3755|49.978|49.9238|48.3938|47.7214|47.577|46.539|45.1625|45.4355|44.5871|45.149|46.9|48.0644|47.3152|46.6518|46.2817|45.8936|47.6718|47.2611|45.8801|46.548|46.8007|45.3069|43.6235|44.0793|43.67|46.23|40.6|39.65|38.74|38.46|38.33|38.24|37.4|38.22|38.56|39.14|37.03|36.09|36.4|35.73|35.13|34.94|35.09|35.27|35.28|35.21|33.38|33.71|32.86|31.5|29.86|31.31|31.15|30.86|30.52|30.79|31.16|30.75|31.91|32.48|32.48|32.41|31.73|32.04|35.04|34.92|34.36|32.71|32.55|32.44|31.7|30.96|31.11|30.53|31.34|32.38|32.3|34.52|35.37|35.37|34.26|34.91|35.92|36.59|34.67|34.62|33.05|31.43|29.64|29.58|30.52|30.55|31.8|32.39|33.36|33.27|33.77|34.39|35|35.13|35.56|37.01|37.45|37.32|35.19|35.99|35.47|33.33|34.76|35.91|35.63|35.26|34.96|36.51|36.61|37.6|37.99
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|100.8|96.73|99.63|106.885|106.55|109.8805|111.7|102.99|103.01|98.48|119.78|131.55|135.55|137.69|138.155|138|135.75|141.865|141.05|137.905|137.74|136.9|137.61|136.22|137.265|137.32|135.9879|134.69|133.95|131.56|142.22|144.5|144.64|149.58|148.6546|148.41|153.38|153.65|148.57|148.77|149.32|149.64|151.03|150.84|155.09|154.73|154.62|153.63|153.2|150.6415|150.02|148.8|148.85|148.52|144.01|144.22|140.43|141.52|137.85|138.6|138.13|136.245|134.71|133.66|134.35|131.31|129.13|126.8|126.53|126.17|124.41|120.86|119.75|119.76|121.79|124.42|130.92|131.21|131.1|130.8|131.81|126.96|126.645|127.3|132.47|131.4399|134.44|134.61|130.12|133.4|133.251|132.26|130.965|131.13|131.975|131.63|130.46|126.79|124.05|124.92|128.83|131.49|131.64|130.72|132.06|131.77|132.09|134.35|137.68|138.99|139.26|140.03|139.97|142.64|143.25|142.43|143.41|140.92|142.24|147.88|150.55|150.1899|137.99|134.99|136.3|136.49|137.29|135.345|137.95|136.48|131.03|135.44|135.66|135.71|134.47|134.11|127.17|125.36|123.49|122.9|126.68|120.83|125.5112|128.22|130.37|130.36|130|128.21|126.58|126.98|128.24|128.43|129.49|129.6|125.74|125.8|123.94|121.87|121.55|121.79|122.99|121.94|121.63|121.54|121.89|122.98|123.52|124.28|125.49|123.08|122|120.21|118.65|119.15|118.95|118.25|123.07|122.84|123.09|122.47|119.26|115.95|113.88|112.25|110.58|109.02|109.9|116.91|116.2|114.85|115.09|116.98|115.75|119.31|119.32|118.8|118.75|118.9|118.76|118.13|118.86|119.19|119.04|119.3|113.9|114.56|115.33|115|114.38|112.86|113.12|111.27|110.93|117.24|116.62|118.28|117.7|116.78|116.17|113.67|110.59|109.8|109.26|107.65|108|107.07|106.67|108.83|110.96|115.27|113.74|114.84|114|116.36|116.15|116.48|114.78|114.78|114.77|112.97|105.97|103.75|100.36|101.43|103.13|100.47|100.25|101.72|108.05|107.88|107.47|107.09
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|20.055|17.78|19.32|20.93|19.07|20.07|19.05|18.46|21.24|18.74|21.54|24.41|27.26|29.53|31.4|29.6|29.32|30.78|31.67|30.96|30.844|30.55|30.5|29.75|29.6|29.37|29.49|28.8214|37.1273|36.7976|36.2291|35.1175|35.4199|35.0286|34.664|37.2873|38.2033|34.3616|34.3705|34.8596|37.732|41.0312|41.5114|41.7782|41.6715|42.2006|42.3696|42.3118|43.1032|41.4847|40.8889|41.2179|41.6092|42.5118|50.333|49.088|48.1098|47.0783|48.9413|47.9231|46.2424|46.6247|46.5803|47.1716|49.5505|51.1423|53.9794|54.1569|51.8715|52.6362|52.8497|51.6714|48.3766|49.1325|54.0146|57.2516|58.1675|57.1004|57.0382|57.465|61.36|48.0965|43.9213|42.543|45.193|46.1356|47.2472|45.9222|46.2424|48.0832|48.51|48.2788|48.59|49.5238|53.3566|55.4552|54.5927|53.7301|51.3824|51.0711|53.4654|52.2894|51.5247|49.2214|44.1614|45.0774|43.948|34.6818|39.0481|37.6964|36.7805|37.3674|37.3585|38.8791|40.1953|38.4612|37.9543|38.7724|41.8138|36.7627|33.3301|33.9437|33.2767|32.6142|31.5693|30.9468|32.0095|31.756|31.5159|31.7204|30.6622|27.7187|35.3487|34.6284|36.0602|36.2558|37.6964|39.137|38.7635|39.8507|40.4354|40.88|38.5857|39.0036|37.6875|37.6697|35.3753|35.3665|35.4288|34.2816|34.495|34.6017|33.25|35.0286|34.9397|35.6955|39.6261|41.8671|45.3086|41.3069|40.2931|38.2878|37.9098|38.6301|38.9236|38.5937|39.1281|39.6617|38.4167|42.0716|47.3895|47.0427|47.5496|47.0071|47.6474|47.3984|45.4064|42.374|44.2415|44.0636|49.4|51.19|52.08|51.69|65.56|64.74|64.86|64.24|64.8|66.13|65.03|62.17|63.74|62.97|62.51|63.58|62.55|62.3|70.7|71.69|70.23|70.38|67.46|65.36|66.44|68.59|71.61|68.76|68.53|66.8|66.89|65.99|65|65.88|64.27|67.5|68.07|65.79|68.28|66.23|66.62|63.51|67|64.75|67.64|71.01|72.46|78.8|83.97|86.93|85.93|87.5|84.48|84.91|86.19|85.87|81.13|84.56|84.7|85.16|84.5|69.65|66.36|69.3|70.74|68.53|71.16|70.88|73.57|75.7|80.24|82.47
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|34.43|35.64|36.79|39.78|35.81|36.14|36.12|33.53|34.76|32|37.95|49.4|54.34|55.44|55.47|54.88|55.39|56.53|56.485|56.5|56.84|56.81|56.92|56.66|55.06|55.26|55.2|54.95|55.66|54.41|53.9673|53.29|52.55|53.9|53.85|53.48|53.69|48.96|48.15|47.35|47.4|48.58|52.025|51.765|51.29|50.56|49.96|49.29|50.34|50.5|49.38|48.5|49.2|49.17|51.035|51.755|50.79|50.075|49.68|49.37|46.89|50.82|50.4|52.45|51.94|52.08|51.14|51.5|49.54|49.68|49.41|46.29|45.42|43.49|45.955|47.685|51.77|51.58|52.105|51.77|50.965|49.885|49.15|49.6|50.16|50.125|51.42|51.785|52.22|52.58|52.49|53.076|52.57|52.17|51.865|51.5499|53.05|52.9135|51.49|51.87|52.69|54.955|54.8555|54.63|56.03|55.9|55.424|53.88|54.7|53.25|53.5|53.13|53.4|55.46|56.31|56.08|56.1434|55.8037|55.389|54.9894|55.9436|55.5039|55.6538|53.8653|51.5972|50.5381|50.6378|50.5131|51.0676|50.0784|47.051|47.2858|49.5139|49.8686|48.8844|47.9102|47.7903|48.0601|47.1509|45.3524|45.1126|46.1217|46.5514|46.3915|47.4406|48.8595|48.5897|47.6105|47.1009|45.5322|46.2516|46.4615|44.7729|44.6979|44.1734|42.4648|43.2091|43.7537|43.9835|44.66|44.24|43.74|44.28|45.13|45.4|46.74|47.93|48.62|49.84|48.49|48.32|46.71|46.84|47.3|46.22|47.14|47.6|47.72|47.81|47.58|47.26|46.11|44.84|44.51|42.09|39.46|39.59|39.16|39.39|39.02|37.96|38.45|38.78|38.45|38.62|38.24|37.81|38.29|38.03|37.29|36.9|36.94|35.56|35.59|36.92|36.31|36.98|36.92|36.52|35.39|34.45|35.55|36.47|35.87|34.81|33.8|33.84|34.91|34.81|34.47|34.77|33.5|33.09|31.92|32.6|32.66|33.67|35.21|37|38.59|38.42|38.58|39.25|39.06|39.04|38.77|39.22|39.44|38.18|37.66|37.22|37.08|35.72|35.9|37.3|37.31|37|37.32|40.4|41.05|41.36|40.82
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|61.28|61.87|61.1|63.9|64.97|63.48|61.64|59.53|65.83|61|63.66|71.52|77.03|80.51|83.49|84.85|85.55|90.25|94.24|92.39|91.61|92.08|91.42|90.22|91.38|90.51|91.15|94.11|84.84|84.17|82.05|85.04|84.245|86.38|87.57|89.46|86.69|93.45|94.07|91.73|89.88|89.34|82.33|82.79|81.915|82.81|82.91|83.15|82.2|84.3|82.905|82.44|82.9|83.36|79.9|75.7|74.88|74.03|71.325|70.39|69.54|66.99|65.99|64.38|63.7|63.93|62.96|62.23|62.56|60.99|61.47|58.33|56.04|52.93|55.37|56.74|60.4|59.5|60.49|63.35|62.93|62.92|63.22|62.9|63.54|61.56|61.45|63.93|64.04|63.61|63.48|63.6|62.6|60.73|60.65|64.74|66.61|67.36|68.81|70.82|71.97|72.42|70.88|71.27|70.58|69.11|68.71|71.52|71.75|71.64|71.37|72.13|75.15|74.97|76.55|75.76|76.2|77.31|76.71|77.62|80.09|81.51|80.89|82.51|81.12|82.43|83.03|83.83|84.65|82.84|80.61|78.03|74.3|73.66|72.18|71.96|71.34|72.22|70.8|67.53|67.19|65.78|64.56|65.45|66.57|67.73|64.4|63.8|61.91|61.59|63.13|63.79|63.14|63.03|61.57|58.95|58.81|58.59|62.01|64.53|66.87|65.6|64.44|62.73|62.87|63.05|63.93|63.66|64.36|65.87|65.47|67.14|66.09|62.83|63.076|63.15|64|63|63.1|63.79|61.94|59.75|59.93|69.84|71.14|71.62|70.27|72.36|72.88|75.33|76.38|76.93|74.18|77.05|76.91|76.23|75.29|75.55|74.86|73.98|72.61|70.07|68.96|67.05|64.81|61.51|62.34|65.48|65.6|69.18|70.44|67.34|66.57|66.25|68.84|68.3|68.17|67.61|67.73|67.71|66.09|66.67|63.6|62.09|58.95|53.66|52.09|53.95|53.11|54.05|54.18|54.42|54.03|52.16|50.66|45.34|45.49|46.39|46.5|47.71|47.22|46.78|44.44|43.64|44.14|43.41|43.03|42.64|43.86|42.88|42.58|44.78
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|33.35|34.16|35.42|38.935|35.23|38.09|38.78|36.365|37.185|35.5|39.05|49.04|53.6|55.23|55.69|55.6|54.4|55.02|57.2|57.79|59.69|60.36|61.11|60.81|60.58|60.505|60.05|59.32|59.71|57.94|57.045|56.874|54.3|55.68|56|56.23|56.45|54.065|52.98|53.21|53.22|54.5|57.81|57.48|55.54|53.86|53.84|52.75|52.95|53.64|52.96|51.37|52.13|51.93|53.655|53.7839|52.35|51.48|50.76|50.14|48.865|52.96|52.13|52.315|52.3916|51.65|51.455|52|51.605|51.63|50.4|47.59|47.13|45.78|49.04|51.86|55.04|54.88|55.35|55.21|53.43|52.88|52.65|53.41|54.655|54.09|55.312|55.555|54.4|54.62|54.72|54.51|53.395|53.785|53.51|52.73|51.68|51.85|50.64|50.72|52.07|52.23|52.19|51.115|51.57|51.7|51.86|51.605|51.44|51.89|51.875|51.43|51.43|53.35|55.5066|55.37|56.1|56.0615|56.04|56.92|58.5|58.16|57.69|57.12|55.515|54.67|55.18|55.81|56.425|55.92|52.15|52.25|54.96|55.08|54.6499|54.42|54.44|54.24|54.35|53.84|52.17|51.44|52.29|52.41|53.31|53.645|53.47|53.71|52.84|52.47|52.98|52.99|52.84|53.46|53.02|51.67|52.205|52.16|52.18|52.81|52.62|51.01|51.44|52.04|53.17|54.85|55.6|55.81|56.61|55.51|55.37|53.85|54.04|53.14|51.65|52.14|52.24|52.39|52.68|52.31|52.29|50.62|49.57|49.4|48.5|45|45.14|44.19|43.99|44|43.24|43.54|43.91|44.18|44.26|43.66|43.41|43.15|42.97|42.34|42.24|42.5|40.26|40.34|42.24|42.12|43.15|43.2|43.23|42.2|42.38|43.16|43.94|43.43|41.65|40.85|41.21|41.54|41.42|40.93|41.21|40.39|40.71|40.29|40.55|40.08|39.87|41.04|41.82|43.61|43.59|44.58|44.37|44.45|44.18|44.41|43.86|44.24|43.23|42.67|41.81|42.1|41.34|42.01|42.69|42.02|42.57|42.74|45.86|46.02|45.73|45.28
00463|32535|/equities/udr|SnP500/R1000VALUE|37.35|38.45|39.04|39.2299|38.34|40.89|41.88|38.5999|38.96|41.48|47.05|49.46|51.25|51.02|50.33|48.94|48.43|48.35|47.635|46.59|46.86|46.57|46.96|48.035|48.14|48.41|49.145|48.46|49.68|50.61|50.205|49.9225|49.3|49.03|48.56|48.78|48.89|49.07|48.3251|48.43|47.73|47.13|47.39|46.3|46.67|47|46.33|46.03|47.11|46.63|46.57|45.63|45.46|44.94|44.5|45.51|45.15|45.92|45.81|45.84|45.7|45.78|45.38|45.21|45.01|45.06|44.98|44.63|44.07|42.44|41.72|40.2|39.63|40.8|42.36|42.89|42.98|42.64|41.64|41.45|40.89|41.13|40.15|39.5|40.46|40.51|40.8|41.04|40.67|40.285|40.26|39.975|39.85|39.46|39.32|37.39|37.74|37.8|37.87|37.81|37.26|37.54|37.63|36.96|35.85|36.43|36.77|36.5|36.46|36.33|36.14|36.13|35.94|35.88|36.01|35.24|34.37|34.8|34.84|35.54|36.67|37.05|36.39|37.9|38.64|38.66|39.62|39.54|39.43|39.765|39.87|40.329|40.31|39.21|38.64|39.08|39.17|38.955|38.25|39.04|39.87|39.7|39.14|39.56|39.52|38.99|39.3815|39.45|39.45|38.39|39.705|39.98|40.71|40.32|40.29|39.425|38.63|38.01|38.11|38|37.54|36.9|36.62|36.59|36.49|36.715|36.34|36.4|36.64|36.27|35.72|35.75|35.74|36.31|36.29|36.61|36.785|36.51|36.02|35.44|34.73|34.49|33.79|35.2|35.24|35.11|34.34|34.2|34.31|35.84|37.06|37.065|35.24|36.84|36.77|36.61|37.25|37.71|37.81|37.58|37.31|37.65|37.49|37.13|35.99|34.92|34.05|36.36|36.34|36.7|37.66|37.01|37.21|36.88|37.42|38.61|38.6|37.91|38.34|36.43|36.55|34.83|34.4|35.81|37.19|36.55|36.31|36.75|37.63|38.07|37.02|37.33|36.9|37.96|37.89|36.51|34.76|35.5|36.47|37.2|35.97|35.49|35.06|34.22|34.35|32.99|32.99|33.49|35.68|34.94|34.52|34.06
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|224.48|234.6|230.37|230.6667|217.77|222.94|215.55|182.68|201.75|187.99|248.52|269.3|294.73|302.89|304.65|297.34|277.26|276.84|284.06|267.3|254.8289|257.69|256.486|260.84|269.89|242.43|245.99|246.73|248.88|246.6|242.475|251.67|250.98|267.25|246.46|235.09|234.17|244.21|342|338.5|348.315|355.36|354|359.8|368.83|357.275|353.76|358.69|365.535|355.61|343.96|338.5|354.62|349.56|350.55|357.895|358.435|359.69|355.725|354.44|351.434|344.53|345.24|317.78|318.779|310.93|308.525|296.5552|294.07|294.44|292.22|284.38|258.48|247.09|248.945|257.49|311.3|309.22|322.4899|321.73|312.2|285.43|276.07|287.05|278|285.24|285.51|289.14|290.295|288.9666|268.875|243.82|239.77|239.89|249.27|257.47|260.5|260.42|244.19|248.42|252.51|254.2397|259.62|256.89|261.4|258.57|257.24|257.63|249.51|237.88|223.14|213.31|209.68|222.98|223.5|208.75|208.98|207.21|222.22|224.39|230.9|241.785|247.3|238.9913|249.3|229.97|230.89|224.43|227.52|227.4|216.05|215.68|204.66|212.35|204.965|208.69|220.9|227.79|228.8|228.69|229.56|231.28|222.27|247.3|252.88|254.42|257.06|257.11|262.48|276.89|288.34|291.56|299.9699|307.49|314.86|311.78|310|299.88|301.4|296.17|283.665|284.73|287.46|286.99|285.96|288.9799|289.27|287.19|278.34|278.45|276.33|274.75|274.75|273.99|267.96|265.31|266.8008|260.4|264|266.57|260.95|273.99|264.67|252.65|240.79|244.29|253.66|263.33|268.78|242.7|244.09|241.12|243.33|250|256.52|278.63|276.2|266.98|262.81|262.12|258.78|256.88|253.11|245.38|242.91|240.83|240.69|238.76|237.53|209.09|210.25|211.01|212.92|207.67|207.75|203.75|195.61|193.78|192.38|192.06|171.19|166.97|162.89|158.64|182.01|181.3|180.58|186|186.49|187.69|187.29|188.48|186.65|185.73|173|170.54|174.67|175.78|175.72|170.25|167.38|168.27|168.35|170.21|170|169.14|160.87|169.29|176.77|171.1|167.99|168.87
00465|13959|/equities/under-armour|SnP500/R1000VALUE|8.9383|9.38|10.05|11.31|10.25|10.3586|10.75|9.83|10.15|10.44|11.96|14.37|15.74|17.185|20.8|21.16|21.515|21.39|21.65|21.53|21.96|21.89|21.55|19.9|19.13|19.39|17.86|17.89|18.57|21.47|21.45|20.63|20.385|20.2|20.14|21.42|21.88|20.08|18.96|19.12|20.4|21.42|27.515|27.72|27.69|27.56|25.99|26.42|27.5|27.11|26.03|24.02|24.305|23.71|22.505|24.1|22.98|22.36|21.9|22.15|21.595|22.46|22.69|23.02|23.405|21.79|22.88|21.14|21.52|21.46|20.5|19.87|18.25|18.05|19.2|23.59|24.9586|24.255|21.785|23.6585|24.58|23.92|18.83|19.69|19.95|21.56|21.61|20.77|20.25|20.98|21.6|22.08|21.74|20.84|20.69|22.7|22.48|22.625|22.86|24.42|23.3999|24.45|24.6947|21.809|20.96|20.61|18.815|18.9|18.24|16.66|17.2|18.12|16.8555|16.29|17.435|17.73|17.75|17.705|18.75|13.875|14.79|15.1|14.88|16.28|16.85|16.19|15.75|15.33|13.69|13.88|13.5|13.28|12.54|16.68|17.475|17.61|17.12|17.14|17|17.99|18.19|17.68|17.15|17.255|18.9226|19.45|20.84|20.43|21.08|20.64|22.37|22.27|21.455|23.46|21.91|20.3|20|20.84|21.61|21.52|22.12|19.49|20|20.55|20.79|20.03|19.94|20.62|21.75|22.34|22.09|22.2|29.14|29.64|30.42|31.06|30.9|29.72|30.7475|33.05|33.45|31.65|31.29|32.56|32.61|31.43|38.38|39.12|39.2|38.89|40.02|40.14|39.35|40.15|42.52|43.85|43.3|41.55|40.26|44.68|42.98|42.24|40.84|40.69|38.89|38.44|39.35|38.4|38.73|38.09|39.64|44.1|47.38|47.95|44.03|45.43|44.85|44.7|44.06|43.65|44.32|43.87|43.2|39.45|44.4|44.58|36.58|38.17|42.1|42.75|42.88|43.31|45.6|45.75|48.05|48.04|49.51|50.39|50.07|52.3|54.11|52.93|53.73|54.68|54.7|50.61|50.36|50.32|52.53|51.99|52.6|51.67
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.97|8.49|8.96|10.17|9.185|9.35|9.55|8.64|8.96|9.36|10.52|12.75|14.34|15.445|18.471|18.8|19.1|18.98|19.32|19.05|19.43|19.65|19.36|18|17.53|17.7|16.06|16.1099|16.79|19.405|19.48|18.645|18.5433|18.3|18.3|19.195|19.4752|18.18|17.25|17.26|18.34|19.06|24.45|24.55|24.465|24.18|22.73|23.27|24.17|23.91|22.94|21.34|21.405|20.8501|20|21.65|20.4432|19.94|19.73|19.903|19.21|20.035|20.23|20.56|20.85|19.69|20.68|19.3|19.56|19.53|18.57|18.13|16.755|16.48|17.88|22.18|23.28|22.76|20.22|21.895|22.23|21.7|17.22|18.05|18.25|19.75|19.72|18.89|18.91|19.5|19.775|20.24|20.03|19.27|19.19|21.02|20.53|21.24|21.485|22.68|21.67|22.5|22.58|19.535|18.93|18.52|16.975|16.82|15.85|14.48|15.16|15.86|14.675|14.25|15.45|15.85|15.9248|16.135|16.83|12.63|13.415|13.76|13.88|15.139|15.69|14.561|14.36|13.93|12.29|12.42|12.17|11.88|11.4|14.87|15.94|16.02|15.69|15.6|15.65|16.58|16.89|16.3|15.94|15.96|17.13|17.42|18.5|18.76|19.3922|19.2258|20.6|20.48|19.83|21.805|20.3|18.935|18.51|19.19|19.96|19.4|20|18.175|18.45|19.38|19.05|18.525|18.3399|18.64|19.52|20.23|19.98|19.56|25.59|26.25|26.47|27.6352|27.07|25.5|26.16|29.06|29.53|31.653|31.29|25.85|26.73|26.14|33.4|34.16|34.2|34.29|34.68|34.935|34.86|35.78|38.461|42.944|39.08|37.5|36.395|39.42|37.67|38.07|37.1|36.98|35.48|35.74|36.292|35.151|35.836|35.399|37.017|40.532|44.584|46.202|43.372|44.037|41.704|41.406|44.064|43.645|44.317|43.873|43.201|39.446|44.4|44.575|36.579|38.175|42.101|42.747|42.876|43.31|45.598|45.748|48.052|48.036|49.509|50.387|50.066|52.298|54.106|52.934|53.734|54.681|54.7|50.614|50.361|50.32|52.525|51.988|52.598|51.668
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|168.7|157.95|159.36|166.23|158.26|151.3273|153.515|144.71|143.62|135.87|147|167.62|178.12|185.5|185.96|187.665|184.27|188.96|185.65|181.05|182.38|181.59|180.84|177.53|176.57|179.99|177.705|177.11|180|173.06|172.68|166.11|162.24|164.91|169.35|170.89|172.21|167.2099|164.08|170.28|169.65|171.41|180.54|176.14|177.59|174.35|173.43|169.39|170.42|174.925|173.05|174.01|176.33|176.53|179.63|180.02|179.55|177.77|169.635|171.29|168.14|167.57|168.915|170.11|171.225|172.44|171.35|162.02|161.89|162|158.8|155.29|138.58|138.58|142.64|151.15|159.63|154.37|151.38|152.94|153.3|149.98|147.38|154.53|164.88|164.98|164.84|165.63|157.95|156.6|153.72|151.9694|151.1|150.84|151.5|149.04|142.13|145.63|144.07|143.83|148.27|148.33|147.95|148.03|146.73|144.45|142.74|136.52|137.3|141.095|135.2899|136.385|135.68|140.25|139.55|137.38|139.86|135.4|135.53|131.8199|137.08|143.05|142.19|141.81|139.72|136.32|135.2999|132.39|132|127.86|118.87|117.13|118.17|118.7|119.71|113.29|114.74|115.55|116.93|115.68|113.4|107.29|106.27|106.45|106.13|104.59|103.97|105.42|109.57|110.22|110.375|109.545|112.11|111.715|111.47|112.26|110.75|111.83|110.79|112.68|115.15|109.35|108.39|109.54|107.45|105.98|106.79|109.64|110.65|110.82|110|108.76|108.96|111.38|108.98|105.45|105.29|106.32|105.55|105.33|106.62|103.96|102.16|100.63|98.79|89.64|91.49|98.44|98.72|98.83|98|96.17|94.7|97.05|96.28|96.23|96.05|94.95|94.65|93.41|94.36|96|91.29|88.19|89.25|89.61|90.14|86.65|83.31|83.48|86.74|88.5|89.8|89.91|83.03|80.58|81.45|84.98|85.3|81.57|81.45|82.26|80.5|78.62|76.42|72.03|75.16|76.84|79.34|79.15|79.13|79.49|78.62|85|87.48|88.05|89.1|89.75|97.19|98.26|97|98.28|91.93|89.34|91.16|89.07|87.08|87.19|93.09|93.87|97.69|98.73
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|26.58|24.64|26.35|31.84|28.67|32.7|34.04|33.605|39.78|39.37|54.33|63.53|76.18|81.67|82.6|82.7211|78.475|88|90.1|88.72|90.57|90.1|89.99|89.9|93.62|93.67|93.72|93.88|95.16|92.8|91.84|90.84|89.13|90.19|90.3|91.26|91.84|87.44|85.68|85.87|86.28|88.88|94.05|95.455|96.03|91.52|91.08|87.74|89.41|87.91|84.85|80.79|83.365|83.77|88.03|90.16|89.15|89.81|86.5|85.75|80.05|81.865|82.91|87.24|90.93|89.82|90.2699|89.88|88.57|85.69|87.75|84.62|84.61|84.74|88.88|90.295|97.85|96.8|95.075|93.47|93.6|90.28|89.23|89.61|84.49|89.58|89.99|91.389|90.48|89.48|87.67|86.6|82.74|83.6625|81.64|82.04|81.55|72.24|71.37|72.8|75.53|74.04|70.53|71.52|72.74|70.39|69.2|69.35|72.25|72.6|69.73|71.21|70.04|71.1|73.41|71.6399|69.48|68.52|67.51|66.5783|69.09|78.21|79|78.84|69.4|67.99|67.625|64.695|65.29|63.84|60|58.76|60.79|59.99|61.33|68.48|69.62|65.98|61.89|59.98|61.98|63.08|63.36|65.33|67.44|69.29|69.31|71.88|80.12|81.39|79.29|78.4|79.34|79.08|82.34|83.04|81.96|79.1|79.15|75.36|72.07|70.98|72.1|71.42|71.19|68.56|72.7|74.85|76.65|76.46|76.3|74.78|73.25|76|75.48|76.75|74.02|75.22|76.3098|76.8|76.13|70.15|70.18|68.47|61.6|57.69|56.25|56.81|54.94|55.25|52.93|52.03|53.44|54.53|51.53|47.96|48.48|49.47|48.48|48.11|49.87|47.94|41.73|41.8|45.91|45.88|46.91|45.59|45.94|46.28|47.4|47.54|51.45|58.9|57.84|57.6|61.39|61.41|60.67|58.41|58.95|57.17|55.06|48.8|49.2|49.41|47.73|52.55|56.34|60.2|60.44|59.65|61.49|59.34|59.23|59.3|61.42|61.75|61.87|59.8|58.75|56.1|55.24|61.24|62.21|58.93|58.14|57.35|60.12|59.14|59.85|58.91
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|98.46|95.16|94.98|103.49|103|103.75|100.03|98.81|100.03|103.8|94.6|96|100.14|107.606|106.77|107.79|116.99|119.24|119.24|117.83|119.22|119.49|121.32|119.63|120.66|121.7|123.75|124.23|125.31|119.58|119.25|118.9195|117.98|120.7|120.89|122.96|123.63|122.54|119.85|117.5|117.93|117.7983|121.2|121.3|107.53|106.21|105.12|103.47|103.685|102.29|98.94|96.13|99.75|102.9|105.89|106.95|114.98|114.91|114.884|115.03|112.0319|111.02|111.73|112.9|112.37|112.28|112.17|108.945|108|103.13|101.87|99.14|97.93|98.82|99.07|106.4|117.285|115.44|111.91|112.07|112.13|109.0175|116.34|118.05|119.22|118.86|118.68|121.02|125.0885|124.99|124.44|123.22|121.88|121.85|121.36|120.68|112.9|109.41|106.85|113.04|117.3|119.17|118.27|117.29|117.28|118.77|115.99|114.46|114.275|111.03|108.34|107.37|105.83|110.89|111.2|110.54|109.29|107.05|108.77|116.31|133.56|132.9899|135.53|134.33|128.95|120.32|120.73|119.41|125.16|122|114.19|114.86|116|120.52|121.75|120.43|120.11|120.8|120.42|118.39|118|115.41|115.642|114.84|115.34|113.2|112.09|113.76|113.21|112.61|111.6339|111.5499|111.3|111.08|108.48|108.88|106.09|105.48|107.66|107.83|109.3|106.13|106.88|107.78|107.7|108.2|108.97|106.85|107.38|107.87|109.34|107.5|117.92|118.19|115.45|115.19|116.07|116.78|117.77|120.44|119.79|117.01|116.39|114.75|114.31|108.19|109.25|108.97|109.61|109.53|110.23|110.72|108.9|109.66|110.42|110.38|110.75|111.03|109|110.48|111.38|111.83|109.85|108.56|107.58|105.06|105.1|103.62|103.32|102.4|104.07|105.6|106.83|107.21|106.16|105.74|106.61|105.49|105.41|101.64|101.22|98.91|99.5|98.91|97|93.25|91.45|93.77|96.1|97.86|98.8|102.46|103.26|104.5|104.59|105|105.37|105.03|107.32|107.25|104.59|104.18|99.38|99.72|101.79|98.86|98.3|99.24|103|103.48|104.06|102.76
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|133.01|119.03|122.35|130.99|107.3|109.82|114.94|105.74|101.26|90.385|108.85|138.61|143.97|159.115|161.11|155.28|153.66|157.9|161.28|166.27|169.65|170.04|168|165.85|159.39|157.85|155.49|157.7|155.74|142|135.7|132.8|120.55|127.07|129.55|131.2091|132.23|118.52|114.43|112.8|116.66|118.26|130.72|129.6|137.9|136.75|137.8|135.19|131.58|125.88|122.81|119.47|126.94|130.61|138.59|142.69|140.6|138.49|128.75|124.77|115.16|124.5|127.055|137.16|139.03|137.6499|136.05|131|128|127.66|124.55|119.94|110.84|105.43|109.52|112.9|124.23|117.88|116.2805|127.35|134.4899|127.71|119.2|141.88|158.86|167.29|170.73|173|170.43|159|161.48|159.57|152.525|154.3|149.55|152.3|156.69|158.91|151.36|153.5|163.8|172.565|167.75|165.42|175.42|172.4|168.54|155.83|164.95|181.66|178.84|179.29|183.75|190.2997|190.74|189.56|182.16|179.23|170.69|176.06|188.31|189|184.25|182.86|176.62|174.4|171.32|165.85|165.18|161.35|155.45|151.145|149.45|146.87|146.06|147.6|145.56|143.145|139.98|132.81|129.63|128|121.18|112.56|116|119.419|120.25|122.96|126.26|117.65|117.55|113.87|107.45|112.5|110.8|112.36|113.93|114.75|115.17|110|115.23|122.59|126.57|126.765|126.19|125.84|128.46|130.5|134.28|129.86|129.57|128.7183|131.19|129.39|112.5|110.609|111.81|109.55|108.98|108.83|109.9|105.7|98.12|96.6|92.8|76.06|78.65|81.5|82.24|83.56|78.91|80.335|80.03|84.63|83.67|83.76|81.37|80.815|79.785|81.5|80.68|70.96|67.6|67.5|72.25|71.7|76.04|71.64|70.09|66.47|63.37|67.44|68.84|66.06|62.55|61.28|64.2|64.05|64.38|60.82|59.15|52.32|50.45|47.76|51.08|57.9|59.65|63.85|71.51|73.87|75.44|69.39|73.53|79.32|78.6|77.86|79.95|80.18|75.51|75.97|71.95|72.05|62.46|68.62|72.46|71.98|69.58|69.21|66.63|67.49|67.06|68.49
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|106.15|100.79|104.48|113.52|106.17|108.47|110.5808|102.64|97.97|97.04|120.97|134.67|142.67|143|143.03|143.68|148.27|147.98|147.15|146.4|144.26|144.99|146.31|146.73|144.81|142.22|145.2213|145.2856|141.83|140.15|147.5|147.32|149.02|151.18|150.84|154.11|157.06|148.6|145.58|149.12|150.23|147.69|153.49|157.79|134.5|133.19|131.72|130.39|126.62|125.05|124.25|123.88|125.84|123.63|125.225|129.3|133.33|133.89|135.19|135.59|135.54|136.98|134.91|139.35|142.215|136.52|135.9|136.51|135.67|132.35|132.25|126.45|119.395|117.57|122.77|133.45|139.63|138.98|135.03|133.14|132.03|125.665|127.25|128.17|128.83|129.04|128.38|132.635|127.29|130.18|130.25|129.32|128.17|125.47|126.395|126.5|115.3|115.97|112.61|115.09|117.86|117.6|117.03|117.755|119.79|120.03|118.77|118.71|122.15|122.9895|121.13|122.61|122.27|126.205|128.15|127.82|125.42|118.42|119.095|119.94|125.81|121.35|120.2|116.82|115.72|116.21|115.57|114.98|111.65|110.96|101.6|98.75|102.9|104.06|113.86|113.06|109.99|113.99|111.14|110.99|112.77|110.83|109.79|109.63|109.21|108.46|112.67|124.99|126.1|124.25|122.51|122.6|116.54|117.1799|115.33|116.61|120.44|122.77|123.985|125.5|123.41|122.03|123.98|126.49|128.49|122.89|122.53|127.145|129.74|126.08|122.97|116.74|114.48|114.66|114.98|112.995|109.45|109.02|108.47|113|127.94|128.08|124.58|125.32|129.21|122.79|125.27|126.29|125.35|122.83|123.62|125.16|123.99|123.58|121.52|122.95|127.23|128.65|130.02|138.43|138.77|138.26|137.39|135.14|138.28|135.32|139.46|137.81|136.57|137|136.9|135.52|139.77|130.33|126.27|125.86|126.67|121.64|117.11|115.95|119.2|117.5|109.18|110.68|115.8|113.87|110.59|117.83|120.25|121.94|122.15|120.7|122.81|125.88|125.37|124.59|125.92|126.2|123.57|130.89|130.43|131.71|129.91|141.02|141.19|139.32|141.58|141.51|146.8|145.09|148.57|148.28
00472|8174|/equities/unum-group|SnP500/R1000VALUE|15.38|15.25|17.06|18.39|15.5701|16.86|16.93|16.19|17.06|13.5|19.24|25.6|28.99|30.3902|30.415|30.57|27.95|29.16|29.6292|29.21|29.67|29.6|30.9|31.315|31.23|31.105|30.5|30.25|30.375|29|29.46|28.93|28.76|30.03|29.94|30.18|30.21|26.82|26.57|27.3|28.39|29.1975|33.2|33.32|33.35|34.74|35.09|33.65|33.61|34.07|33.89|33.9|35.48|35.62|36.835|37.81|37.28|38|37.38|35.28|34.05|37.19|36.685|37.92|38.29|37.63|36.5|36.91|35.04|34.57|34.545|32.6|31.4|29.34|30.16|32.16|36.84|36.69|36.3|38.84|38.505|38.14|37.85|38.42|40.63|40.44|40.76|40.59|37.16|37.88|37.45|36.62|36.21|36.8952|41.28|39.3048|38.36|39.55|38.28|38.36|38.94|39.8|39.64|39.68|39.14|39.11|39.98|49.24|49.33|49.03|48.48|48.22|48.62|51.17|51.33|51.23|53.06|52.86|53.1|52.595|56.28|57.12|58.19|58.73|56.22|55.44|55.43|57.55|57.5|57.37|54.22|53.61|53.36|53.09|53.15|52.91|52.68|52.75|51.5|50.21|48.61|48.21|48.78|48.74|50.57|51.43|51.1|49.96|48.41|48.195|47.98|47.6|47.96|47.51|46.54|45.77|45.92|46.67|47.06|47.26|47.55|45.98|46.61|47.13|47.15|48.16|48.71|49.34|50.27|49.2|49.36|47.75|47.24|46.27|45.3|45.47|45.15|44.73|44.89|45.01|44.48|43.25|43.47|42.67|41.21|36.63|36.9|36.97|36.98|36.93|35.5|35.8|35.87|35.94|35.86|35.21|34.58|34.58|34.21|33.75|32.55|32.98|31.35|31.86|35.52|34.93|36.72|37.14|37.18|35.71|34.47|34.33|35.1|34.18|32.78|31.51|32.03|32.66|32.56|31.77|31.37|29.28|27.73|27.31|28.83|28.65|28.94|30.91|32.83|33.92|33.65|34.38|36.87|37.26|37.26|37.18|36.92|36.19|35.16|33.7|33.22|33.35|32.46|32.3|33.14|33.73|33.83|34|36.36|36.55|36|37.54
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|68.25|66.87|66.55|66.94|53.55|52.37|53.88|49.28|47.47|47.99|67.7|69.05|80.1|84.77|86.79|84.71|88.45|90.94|98.03|97.48|95.24|95.66|97.21|95.81|97.08|98.415|101.11|101.87|101.99|101.44|99.84|91.66|88.83|86|85.06|85|85.71|78.69|76.58|80.44|79.26|79.65|86.53|86.59|84.92|85.25|87.24|85.77|81.94|78.07|75.2|77.16|83.62|85.6|87.45|91.83|92.7|90.07|90.44|86.84|87.56|87.95|86.23|83.67|85.75|86.36|85.13|86.615|88.36|83.32|83|79.06|77.27|75.4|74.15|75.34|83.78|80.74|82.86|88.23|93.375|94.72|93.58|108.4|117.51|120.72|118.53|117.38|117.81|121.22|122.42|121.6|116.9|117.78|118.74|117.7|108.15|110.71|110.53|112.795|118.09|121.48|126.98|124.77|122.94|121.04|115.989|113.92|112.3|108.83|102.23|96.22|94.66|96.41|94.95|95.4|95.25|93.89|94.41|93.66|98.63|99.95|98.11|97|94.3|93.18|91.5|88.43|87.73|85.86|84|82.92|81.88|82.19|78.1|78.44|78.31|78.64|77.7714|74.36|71.51|70.28|69.79|68.81|67.5|68.53|69.75|68.829|68.69|68.55|68.44|68.39|66.95|66.98|65.76|62.79|64.61|66.15|67.16|65.52|67.69|65.63|66.25|66.7|67.4|69.12|69.2|67.48|69.84|67.39|67.9599|68|68.3|68.54|68.19|67.66|71.4|69.85|69.24|69.17|69.28|65.02|66.17|64.78|64.2|61.62|60.36|55.91|55.26|55.39|55.85|58.08|57.18|56.63|56|55.94|55.29|54.83|54.89|53.67|51.15|50.85|51.47|52.65|53.93|53.25|56.15|56.73|55.81|57.41|56.66|60.1|63.03|61.4|62.8|64.06|66.29|66.89|66.28|65.85|64.66|61.87|59|58.04|69.13|69.35|68.51|72.06|72.49|72.44|72.45|72.7|72.32|73.7|73.88|72.2|72.7|72.66|66.51|63.31|64.73|66.38|63.12|61.27|62.69|63.59|60.88|61|70|71.5|66.33|66.24
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|33.77|30.525|31.31|32.75|30.75|34.8|36.44|30.69|31.215|30|47.14|56.61|63.33|63.38|59.92|59.22|59.36|59.525|59.56|57.88|58|58.1|57.66|57.81|58.54|59.17|59.28|59.895|64|65.71|73.36|73.1|74.5841|74.71|74.1162|73.41|75.16|75.4|73.9|73.75|73.445|72.09|69.18|68.26|69.66|71.09|70.64|71.12|73.74|66.965|64.98|66.42|66.24|65.03|62.705|62.58|61.11|62.26|63.49|63.67|65.33|65.34|63.92|63.14|64.44|65.2|65.25|64.59|64.74|62.44|61.25|60.21|58.95|60.34|63.2|65.46|65.7|63.63|62.83|61.5|60.27|58.995|58.17|56.17|55.38|54.49|56.09|58.63|59.7|60.26|60.42|59.98|59.69|58.77|58.34|58.62|58.6|59.21|59.27|57.48|55.72|55.47|55.54|55.23|53.8|53.47|54.15|53.23|52.03|49.33|50.6|50.85|50.79|50.1|51.22|51.29|50.93|51.56|51.91|54.98|56.19|56.71|56.14|58.65|60.49|60.56|64.965|64.485|64.51|64.94|64.93|65.72|65.4|64.55|63.16|63.6|63.7|65.42|66.88|69.5|69.55|69.92|69.25|68.25|66.84|66.24|67.8|68.92|69.05|68.48|70.18|72.36|71.95|69.95|67.12|67.2299|68|67.57|65.69|64.555|66.2|66.95|65.8|65.38|65.11|63.94|61.21|63.49|65.89|65|63|62.45|62.41|62.48|62.715|63.7|63.47|62.69|62.54|63.55|63.9|61.67|60.78|62.08|64.4|67.97|69.38|68.98|67.57|70.4|73.23|72.53|70.41|74.32|74.48|74.43|74.67|75.16|76.57|76.8|74.27|73.35|73.83|73.54|70.45|69.9|68.89|67.5|66.82|67.52|67|66.2|62.78|64.36|63.64|63.84|63.63|62.24|62.19|59.82|58.47|55.99|52.68|56.59|56.69|56.12|56.35|56.97|58.03|56.95|55.6|55.84|54.4|54.33|53.85|52.79|51|54.5|55.37|58.73|58.12|57.96|57.2|57.38|57.05|54.07|56.66|59.59|60.94|59.93|59.33|59.3
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|57.31|58.04|59.21|63.24|57.56|59.97|60.47|60.41|62.44|62.7|65.45|76.14|82.595|84.105|84.4|85.325|84.61|95.15|97.32|99.97|100.25|100.19|98.04|93.585|90.7941|89.28|87.58|87.0074|88.33|84.87|93.88|93.1|91.81|89.7346|89.6|90.01|91.355|87.78|83.62|81.69|84.74|83.79|88.83|91.54|89.1025|89.16|89.11|88.81|89.275|87.52|86.195|84.53|87.2631|86.7548|88.8538|89.8139|90.2845|90.5481|85.4371|84.6653|83.2628|81.9168|80.7402|82.4251|83.6111|81.9074|82.1615|81.4556|80.0061|79.8649|79.4272|71.2242|67.7746|67.5063|70.7066|73.4738|78.7448|76.7023|77.6812|80.9285|81.7286|81.6156|75.3375|84.7029|87.9126|88.9197|88.5808|87.3761|87.5078|86.9148|88.2044|88.082|90.3786|91.3011|87.3855|88.9198|88.0161|80.9473|77.3894|78.4907|80.1473|79.5637|79.5919|77.22|78.0577|75.601|73.8691|77.1164|76.9188|74.4151|74.1515|73.3326|70.7724|70.8948|72.0525|69.9441|72.2878|71.4125|79.4178|76.9282|78.0765|77.2765|75.1587|74.0762|71.6854|70.4995|70.8289|70.1418|69.0499|70.4712|69.7088|67.0639|65.9532|66.4615|67.7228|63.0354|61.8494|61.8494|60.2399|59.1104|59.8728|60.7199|59.9293|60.1081|60.4752|60.2022|59.9857|58.4421|55.3266|53.3876|54.7618|54.7618|53.5853|53.397|52.1075|51.3733|50.818|51.1004|52.5088|51.5145|54.6018|53.2652|52.2393|52.2487|52.964|51.1174|51.3168|50.0744|50.6203|50.7803|49.7638|47.7213|48.4743|50.0556|49.6414|50.6862|51.0439|51.1757|51.4674|53.7923|54.43|53.86|54.92|54.87|53.81|51.47|52.43|51.7|52.13|53.16|53.53|53.92|57.12|57.06|60.8|61.37|61.15|60.31|58.92|59.21|60.8|61.42|60.61|58.9|61.44|59.9|59.63|59.2|58.93|57.91|61.66|62.41|60.48|61.65|60.44|61.57|61.95|62.94|62.98|62.8|63.16|61.65|58.18|55.4|60.74|59.06|54.77|55.11|57.86|59.48|59.09|60|61.01|62.4|62.93|61.32|64.88|66.22|64.48|69.47|68.68|67.57|66.09|67.74|68.76|68.71|69.08|69.23|72.14|72.45|72.81|72.85
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|20.67|18.59|18.22|19.495|16.01|16.86|17.135|14.89|16.17|15.615|20.57|24.79|27.5|35.965|35.58|35.24|35.75|39.61|41.05|42.335|42.35|42.95|43.04|40.315|41.78|40.74|39.68|39.22|38.29|36.88|37.085|38.61|39.23|41.06|42.26|44.08|44.93|43.7|42.8|44.86|50.03|51.045|52.57|51.96|53.7|53.46|52.32|50.52|50.93|49.47|49.25|48.96|49.03|48.77|49.89|51.905|52.33|52.89|52.2|50.395|48.14|48.07|49.88|51.17|51.94|51.69|51.05|50.18|50.6|49.46|49.71|48.66|47.34|44.08|47.945|51.08|54.705|55.74|57.45|57.93|58.47|59.53|57.29|57.41|58.51|57.51|57.58|56.935|56.71|57.13|54.11|54.29|53.55|54.78|53.43|58.5|59.07|59.59|58.25|56.97|58.48|56.35|51.59|51.5|52.55|55.47|53|53.28|50.8|51.99|53.27|53.88|53.43|51.25|52.83|53.8|56.08|56.75|57.45|56.15|59.58|60.07|61.58|59.45|59.55|60.42|60.77|59.12|60.25|57.27|57.28|57.59|59.24|57.23|58.82|59.26|58.51|60.27|60.73|59.39|60.6|64.49|64.97|65.94|67.56|67.15|67.61|68.73|66.43|64.39|64.87|65.23|63.83|63.35|61.52|62.145|62.5|62.66|65.65|67|67.53|69.31|68.98|70.09|69.6|67.4|68.5|68.59|68.49|68.14|66.14|65.13|65.35|64.94|63.58|64.3|66.88|64.98|65|65.09|64.04|61.33|61.34|60.52|59.72|57.6|58.19|58.35|56.11|56.85|55.92|51.95|53.13|53.41|52.78|53|52.6|53.03|52.72|55.3|55.96|58.22|57.11|55.7|54.94|54.67|54.69|55.55|55.11|54.43|57.86|57.89|57.14|57.07|54.58|55.65|55.4|54.77|54.98|53.16|51.73|48.81|46.76|45.78|50.32|48.41|47.3|47.56|47.13|47.52|48.02|47.79|50.57|51.26|51.84|52.17|50.62|51|47.2|44.57|43.32|44.13|40.79|43.18|44.11|44.53|45.49|45.93|50.04|51.61|53.61|54.02
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|16.605|17.85|17.78|17.54|16.25|16.49|16.54|15.8|16.8619|16.995|15.16|17.75|20.9195|21.88|23.1|23.11|22.59|22.35|22.4|21.45|20.65|20.155|19.95|19.78|19.345|18.98|17.81|17.83|20.39|19.97|18.8|19.18|19.185|20.215|21.17|22.045|22.9|20.9|20.08|19.805|19.75|19.6825|21.88|18.97|19.1803|19.68|19.78|19.23|18.645|18.06|18.13|18.92|19.97|21.44|28.455|28.145|27.08|27.27|27.85|28.88|28.83|29.3|28.545|28.57|31.75|32.23|32.05|31.3027|30.9899|29.26|29.94|30.45|28.88|27.78|29.42|30.76|34.46|34.46|35.155|36.94|37.56|32.79|32.48|33.3|35.5833|37.6099|39.1185|39.59|38.61|39.49|39.55|38.98|39.52|39.57|38.79|36.9|36.575|37.4|36.971|38.7502|39.12|42.5|41.6|39.805|40.13|40.46|38.58|39.79|41.2|41.3597|41.94|40.99|41.45|41.7|43.32|44.18|43.04|42.16|42.46|41.84|46.64|47.82|47.25|47.19|44.97|42.53|42.2|41.59|39.21|38.62|37.76|38.21|38.44|38.61|39.68|38.66|38.7|39.24|32.27|32.363|33.67|32.97|31.88|31.05|31.5|33.48|39.39|39.46|39.8|39.575|39.23|39.4|39.29|40.04|40.67|39.9|40.1|39.345|39.77|38.39|38.02|37.85|40.07|39.82|42.48|42.52|43.5|45.44|45.87|42.7|42.65|40.3|39.5|37.19|37.38|39.58|40.0811|38.79|38.29|38.45|37.15|37.16|37.11|38.78|40.5|37.56|39.39|37.99|40.45|38.46|41.9|43.72|41.86|40.93|44.24|49.09|49.42|50.4|49.19|48.34|47.69|46.78|44.79|43.93|46.29|45.8|47|45.68|43.84|42.76|41.37|44.56|47|49.42|47.99|48.91|47.66|46.45|48.43|48.71|47.04|47.97|47.05|51.73|53.21|54.23|53.41|51.65|54.44|55.51|55.15|55.3|53.28|54.5|52.45|52.46|49.49|47.49|48.04|44.25|43.77|44.47|43.83|49.59|50.16|49.43|51.66|52.93|56.44|57.81|56.73|58.05
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.02|38.9|41.57|45.2|41.05|44.6|44.63|37.865|38.6|41.27|50.43|56.82|63.42|68.5|67.89|66.98|67.08|68.675|67.65|66.99|66.9|66.18|65.892|65.0276|64.1364|63.1239|63.6484|64.27|64.1049|64.9013|63.1045|61.8418|62.3468|62.6577|62.2206|62.1623|62.9588|61.3173|58.8988|60.0643|60.1323|60.7054|63.3861|62.5217|63.9883|64.8042|63.9009|65.3044|66.3|66.7856|66.873|66.5234|65.9309|65.4598|65.4355|67.9317|68.4271|66.6205|67.8638|67.6015|65.9503|66.1543|67.7083|66.6788|67.2518|67.3295|68.1551|68.5145|68.1066|64.605|64.5128|63.3764|60.6568|60.9676|66.7759|69.0681|70.4182|69.9909|69.6121|69.3887|68.194|67.4849|66.8925|66.9022|69.7869|70.9573|72.963|73.1573|74.8376|74.925|75.3621|75.1678|74.8959|71.3507|70.2434|70.2823|71.982|73.099|73.9149|72.1423|71.8169|71.001|70.5154|68.8836|66.3194|68.2523|68.8059|68.4951|66.3971|65.8143|65.7269|66.1349|66.0183|67.2518|67.6598|66.2903|66.5137|66.4748|66.0766|68.7671|69.816|71.5158|70.7728|73.4195|76.0614|76.1391|77.2755|76.0614|75.6923|76.0517|74.8764|75.0027|73.9974|72.9144|72.7882|77.664|77.9943|76.5956|75.3427|73.9052|73.4875|73.2641|73.3418|73.0697|75.2747|77.1809|78.5965|76.8481|78.3148|75.975|75.4177|74.7348|74.3031|75.1743|73.7536|73.314|74.201|74.0519|75.45|75.86|80.48|81.12|81.01|80.54|79.48|82.64|83.12|85.42|87.22|87.69|86.48|84|84.62|84.96|83.69|84.3|84.77|82.14|83.13|82.87|82.12|78.31|76.61|77.83|75.33|72.98|75.51|76.02|76.43|79.13|82.14|82.04|80.03|82.43|82.29|81.01|83.08|83.5|85.32|84.48|82.01|79.73|79.01|79.31|78.04|76.92|76.41|76.62|75.14|76.38|76.85|76.92|76.4|75.74|76.57|74.99|74.7|73.78|74.46|72.38|72.78|69.2|67.22|66.19|70.41|72.27|72.43|76.89|78.47|79.99|78.67|79.54|77.25|77.8|76.79|76.44|75.88|81.17|79.18|79.11|77.56|75.35|71.99|73.01|73.48|69.77|70.74|72.63|76.81|76.59|77.03|77.02
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|102.41|100.46|114.13|117.87|111.89|114.79|124.48|113.21|103.11|102.01|124.2|134.89|131.21|143.64|147.7|149.05|142.44|142.8|143.17|143.5|145.71|144.415|144.84|143.93|145|144.4|142.58|142.39|144.875|149|148.475|149.495|150.22|152.49|152.2394|151.51|148.15|145.17|142.22|144.23|142.04|141|141.84|139.8|138.99|139.51|140|137.92|135.69|136.451|135.56|128.25|132.6|130.995|131|130.42|125|124.23|122.89|121.6|119.995|118.09|115.64|115.45|114.44|115.31|115.42|105.67|104.7|103.2|105.38|105.16|101.95|99.19|101.09|103.98|109.13|109|107.17|107.78|112.575|104.4|94.24|101.65|110.96|114.59|115.66|117.57|111.5|111.44|114.69|113.18|111.84|117.43|118.37|124.655|125.9|130.85|131.52|130.724|133.59|132.845|131.69|130.08|130.48|129.42|127.89|124.22|115.34|118.86|116.43|117.38|118.07|117.38|123.45|121.53|122.3|126.67|134.4389|131.29|141|141.2|137.65|135.89|135.45|129.63|125.68|125.62|127.62|126.61|125.38|125.7336|126.43|128.77|123.94|122.54|121.18|120.93|120.36|118.81|121.3867|121.6|123.32|115.41|117.56|123.11|124.54|128.26|126.19|127.6|130.1175|134.92|132.61|132.54|131.69|127.42|130.1|130.83|133.79|129.34|123.44|121.35|123.76|124.29|121.6|116.96|119.73|121.5|125.3|122.42|129.25|129.12|133.9|136.82|130.32|124.5|128.65|129.71|126.91|128.61|130.75|132.18|132.1|136.12|138.18|118.55|114.55|114.27|110.22|113.62|119.32|113.01|112.45|115.12|117.56|120.39|120.87|122.47|121.86|127.2|126.68|127.17|124.28|121.23|121.22|116.13|118.64|118.46|120.4|117.57|118|114.85|111.14|109.6|109.63|109|107.78|105.59|105.69|104.67|103.37|99.7|97.04|94.74|95.44|88.97|88.07|88.18|93.5|97.4|97.55|98.03|99.55|104.75|106.83|106|103|103.44|97.59|95.02|95.56|97.99|95.61|100.46|102.65|101|99.2|92.59|99.41|98.2|98|92.16
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|100.56|101.23|102.94|103.19|100.0378|100.68|101.96|97.67|99.5|110.8499|115.29|120.55|125.76|126.79|125.75|124.37|123.2|121.93|120.21|117.12|115.47|113.93|113.692|112.23|113.58|113.46|113.71|112.5|111.47|113.39|118.28|117.66|118.3|117.04|116.16|115.8|119.55|121.7673|120.49|120.58|119.51|119.56|118.665|118.71|118.89|118.11|117.27|117.336|116.81|114.81|115.42|109.525|109.99|108.909|107.23|107.45|107.25|106.0137|103.1|104.8|104|102.64|101.4|101.65|101.78|99.82|100.16|97.42|96.25|95.5|94.78|93.66|90.86|89.37|91.22|92.6|95.49|94.08|93.29|92.78|90.72|90.13|90.87|90.79|91.66|90.82|91.47|92.85|92.67|92.36|91.0999|91.64|91.48|90.62|90.71|89.79|84.38|84.66|82.64|82.13|83.78|84.43|84.11|84.4|83.3|83.21|84|84.24|83.63|84.1|84.96|86.33|84.68|86.84|87.38|87.26|88.26|86.17|88|86.21|89.38|89.73|88.73|88.66|88.405|86.89|86.52|86.82|84.57|82.97|81.31|82.5|82.21|82.87|82.695|77.875|77.5|79.28|78.819|78.705|78.39|77.252|77.52|76.32|76.33|75.68|75.95|76|75.42|74.53|74.19|74.15|74.52|74.48|74.4957|74.42|71.925|72.3|73.62|73.43|74.58|73.57|73.24|73.73|73.14|73.61|73.9|73.26|73.65|73.3|72.47|70.83|69.99|69.98|69.83|70.48|71.28|71.5|71.78|71.17|70.28|70.67|70.13|69.45|67.87|65.87|64.44|63.15|63.14|63.76|64.16|64.25|63.56|64.84|64.62|65.69|66.89|67.24|66.64|68.31|67.88|68.47|70.5|66.61|64|63.48|62.92|61.65|61.45|61.69|62.05|60.95|58.95|57.53|58|59.13|59.99|59.12|59.06|58.42|57.49|56.8|55.72|54.23|53.55|53.07|53.14|53.35|53.32|54.48|53.74|54.24|52.67|54.57|54.45|54.17|54.41|55.28|54.85|53.97|53.56|53.55|50.53|50.66|50.51|51.18|50.55|50.77|53.05|52.29|51.83|51.46
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|189.24|190.74|189.73|197.94|196.775|199.68|199.21|190.6435|192.72|190.45|196.77|208.69|212.15|218.7|224.7|229.0894|237.38|245.68|239.99|232.06|236.29|234.56|236.37|234.665|228.27|224.78|220.53|218.175|217.89|222.5|221.43|216.89|226.95|227.99|229.23|232.25|237.51|219.11|213.87|211.98|211.25|213.37|220.405|219.905|217.46|220.41|222.675|215.335|214.54|212.57|210.14|208.96|210.86|214.19|218.38|220.68|243.2|251.68|254.96|255.21|252.24|250.6|245.13|245.94|246.43|236.3|235.85|233.48|233|230.18|207.58|198.36|188.65|187.29|190.68|192.21|202.65|204.64|200.61|202.13|201.22|195.55|186.87|190.38|189.05|195.975|198.58|198.81|199.66|193.82|192.59|189.86|190.17|197.45|197.83|202.785|199.32|200.69|197.01|195.42|199.41|210.02|205.7|195.85|197.23|197.39|197.73|192.9|211.78|211.31|203.95|203.12|206.57|215.34|214.37|213.37|209.48|209.03|208.5|212.64|220.2|218.72|211.645|210.08|202.85|195.66|199.23|199.35|201.95|198.31|200.71|199.83|197.39|199.58|199.78|189.27|186.81|186.3|181.26|189.955|190.39|186.9|183.9|183.12|182.9499|179.74|178.725|185.98|185.89|183.95|185.88|186.16|186.04|186.23|187.65|184.57|179.07|176.98|174.83|174.79|174.68|161.985|157.61|157.62|157|157.3|158.81|157.44|157.91|156.43|154.41|149.81|146.74|149.75|143.3|142.68|141.9|137.64|138.3075|141.93|140.28|139.28|139.04|143.75|145.27|140.36|158.66|157.86|160|159.72|159.5|158.29|155.79|160.26|159.6|162.53|160.46|159.43|161.22|159.46|150.93|151.44|146.96|143.73|139.12|137.98|140.7|140.11|138.32|137.03|136.76|133.07|138.45|138.91|135.92|134.32|133.6|131.55|130.73|129.5|127.98|123.27|122.69|120.18|121.99|129.98|127.73|128.36|133.02|136.95|134.53|134.57|131.34|134.83|134.65|134.05|133|133.97|129.93|124.58|121.38|121.38|119.61|123.61|125.96|124.76|124.92|126.47|129.94|134.4|136.17|134.39
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|88.15|86.42|90.1|95.94|100.17|101|98.78|92.6|92.73|109.53|105.635|105.43|102.845|103.28|102.11|100.94|101.37|99.7|96.8|92.63|92.86|92.937|93.43|89.6|89.66|89.87|89.18|88.27|93.42|94.99|94.4147|94.1|96.13|96.29|96.6|94.1|92.7765|98.19|96.46|93.96|91.39|90.17|87.93|86.89|87.91|86.42|85.44|85.7|85.66|84.67|84.55|82.74|83.01|81.36|79.245|78.48|78.77|78.09|78.11|79.025|80.05|79.95|78.88|77.41|76.66|76.67|75.61|74.72|73.51|72.38|71.33|69.54|69.4|72.03|74.73|75.48|74.44|72.52|72.63|71.54|70.43|70.37|72.0868|70.87|70.22|68.49|67.26|68.9|69.51|69.523|68.16|68.46|68.48|67.7|66.72|66.2|65.56|66.4|66.47|64.98|62.51|60.62|62.69|63.7|62.7|62.13|64.43|64.93|64.84|63.55|63.255|63.76|63.13|62.6|62.54|61.0301|61.99|61.95|62.11|62.85|64.39|64.55|64.01|65.46|66.45|66.84|68.48|69.2|69.49|69.76|68.93|70.09|68.62|68.67|68.03|66.86|66.005|64.31|64.43|66.15|67.2|66.83|65.71|65.465|64.85|64.94|64.17|63.5|63.38|61.475|61.66|64.0125|64.21|64.37|63.51|63.64|62.7499|61.449|61.68|61.97|61.12|61.25|61.13|61.34|61.53|61.46|60.64|59.59|60.69|59.78|57.9|58.63|59.06|58.83|59.63|59.125|59.16|59.12|58.931|58.92|57.19|58.5|56.8|56.1|59.44|60.13|59.17|58.6|58.6|59.86|63.35|63.2|60.9|61.6|60.65|61.97|62.67|63.11|65.24|65.63|65.52|64.98|66.1|65.57|63.96|63.41|62.67|61.81|59.87|60.17|60.43|60.51|58.31|59.44|59.45|60.32|60.24|59.22|59.47|58.55|57.14|58.09|56.94|58.15|57.17|55.72|54.35|53.4|52.16|52.88|51.68|51.58|50.77|49.97|50.67|50.89|50.5|53.21|52.93|53.88|53.52|52.98|52.85|51.31|49.77|47.88|49.37|50.88|51.99|51.35|50.13|49.47
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.59|25.265|27.8|30.46|28.89|33.24|33.91|30.48|31.39|30.62|35.08|42.9|46.95|48.12|48.49|48.5|47.95|49.88|52.5|53.33|54.26|54.39|54.56|54.55|54.44|54.75|54.35|54.24|54.4|52.36|51.73|51.25|49.92|50.85|51.41|49.305|49.36|48.17|46.895|45.825|46.415|47.03|49.57|49.31|47.45|47.985|48.19|47.7|46.89|46.81|46.19|46.25|46.36|46.99|48.725|48.85|47.98|47.96|49.1|49.68|49.8|52.42|50.8|50.9|50.84|49.89|49.71|49.53|50.35|50.54|50.155|48.23|48.11|46.43|47.515|50.07|55.04|54.55|53.48|53.58|54.3|54.63|53.17|55.01|54.07|53.86|55.16|55.81|57.84|59.195|59.48|59.525|59.035|59.5|59.265|58.9|57.23|57.08|56.63|57.12|55.59|56.11|55.99|55.02|56.18|55.32|54.925|53.05|53.745|52.82|53.33|53.96|52.8|55.99|58.56|58.27|60.48|61.2651|60.43|59.89|66.31|66.04|64.31|63.669|63.05|61.72|62.24|60.65|60|57.33|54.62|54.86|56.43|56.84|56.17|55.07|55.72|55.77|55.23|54.36|51.73|50.67|52.02|52.57|53.3582|53.3|54.39|55.405|55.31|55.81|56.45|56.6|54.64|54.69|53.95|52.5|53.61|53.44|55.37|55.6|55.087|53.84|55.2499|56.2|56.43|58.47|59.41|59.18|59.99|58.63|59.005|57.41|57.285|57.3262|55.11|56.2|56.35|56.1|56.32|57.1|58.02|54.47|52.98|54.06|51.99|46.56|46.81|45.53|45.92|45.45|45.5|47.2|48.64|50.57|51|48.84|48.73|49.15|48.7|48.26|48.81|49.15|47.92|47.36|47.91|48.51|50.87|51.19|50.86|49.21|49.72|50.7|51.41|50.78|49.3|48.67|49.16|50.75|50.7|50.16|50.49|49.34|48.96|47.38|50.18|50.25|49.54|51.8|53.27|55.35|55.09|56.24|55.56|55.88|56.04|56.26|56.22|56.34|55.57|54.8|53.19|53.07|51.86|51.87|53.91|53.7|53.56|54.1|57.72|57.98|58.16|58.25
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|47.86|45.05|50.105|52.97|48.23|57|58|49.36|50.78|46.45|69.47|79.76|87.595|89.99|89.37|85.88|87.26|88.1056|86.92|83.22|82.14|81.1|80.79|83.98|84.74|86.14|85.54|84.19|89.39|92.07|93.17|92.38|92.33|92|91.05|89.88|91.04|92.5|90.22|90.25|89.055|88.44|85.24|84.01|85.68|86.91|85.46|84.81|85.26|83.5|83.87|82.18|81.92|80.15|77.63|76.57|74.84|76.61|77.13|77.8|78.89|79.41|78.24|75.81|75.79|77.74|77.9|77.66|77.9|75|73.22|71.54|69.6|70.49|73.44|73.922|74.75|72.34|71.27|70.44|69.72|69.85|66.785|64.58|64.66|64.23|65.49|66.99|67.355|67.7|67.16|67.35|66.72|64.16|64.71|64.557|63.59|64.42|64.46|63.45|59.21|58.64|58.33|58.42|56.97|56.07|56.5|56.28|53.23|53.66|55.01|55.87|55.42|54.1499|55.24|54.21|54.9|56.1|56.44|58.86|60.29|60.99|60.72|62.84|64.68|64.292|67.7959|67.25|68.21|68.27|68.63|68.74|69.8|68.25|68.39|68.65|68.82|70.87|71.9|74.71|75.58|74.81|73.78|72.35|72.38|72.33|73.68|74.4|74.49|74.1|75.91|78|78.17|76.07|73.65|74.09|73.93|73.45|72.3|71.9912|73.945|74.5|73.32|72.48|71.14|70.3|67.93|69.52|70.73|70.1|66.89|66.67|67.02|67.99|67.64|68.857|68.68|67.07|67.2|66.73|66.46|64.27|63.17|65.15|66.28|69.15|71.7|71.13|70.69|74.85|77.18|76.83|75.1|78.19|77.72|77.58|78.71|79.42|80.19|79.99|79.14|77.01|76.75|77.18|74.51|74.73|72.43|71.52|69.75|73.18|74.96|74.6|70.32|71.33|70.32|70.15|69.94|67.5|67.94|67.16|67.27|63.69|60.05|63.23|63.91|68.44|68.44|69.22|70.45|68.76|67.24|66.47|64.98|64.98|63.39|61.75|61.03|66.14|68.47|71.25|69.68|69.82|68.46|68.48|68.38|63.18|65|67.88|69.77|68.61|70.22|70.19
00485|8117|/equities/western-digital|SnP500/R1000VALUE|44.25|43.33|44.3|48.83|41.58|45.9|48.16|44.577|46.19|37.77|50.6499|60.9561|64.94|70.28|71.3|70.48|69.4965|72|70.5|69.67|65.98|63.6|61.27|55.4|50.74|50.715|50.4|52.83|55.18|63.125|61.32|61.09|59.2764|61.11|62.5|64.02|65.31|62.84|57.41|57.67|56.72|55.27|58.5|57.86|55.58|55.675|51.06|47.6|40.82|39.09|39.99|41.57|44.16|45.945|49.87|53.04|55.22|55.54|52.2799|53.43|48.93|52.27|50.56|53.4|52.24|49.5516|48.75|48.68|47.28|47.95|39.22|41.585|38.87|37.57|40.12|42.66|46.54|49.38|48.09|47.12|49.58|47.99|57.12|57.775|56.46|59.56|60.615|61.09|58.06|61.75|65.22|65.24|65.7936|69.55|71.9|77.54|79.68|80.12|78.81|79.465|83.78|83.63|87.16|87.26|88.62|87.73|79.83|82|90.14|92.06|92.3|93.41|95.7|106.39|106.96|100|89.93|89.32|86.32|85.9|91.19|89.84|87.07|83.31|83|81.7|85.26|85.63|81.68|88.33|93.31|92.29|89.37|91.23|90.33|87.82|88.25|85.67|89.21|90.95|89.4025|91.17|92.1388|90.71|85.94|82.74|86.73|95.69|95.77|95.51|89.25|94.9099|95|90.47|91.94|92.5|90.81|89.78|90.65|90.74|91|84.82|88|85.37|84.28|81.1|77.87|77.6|79.14|75.55|78.67|79.65|80.7|81.67|73.47|72.56|72.13|71.16|72.01|68.84|69.6|65.99|62.34|60.93|59.49|59.95|61.97|55.72|59.73|60.47|59.86|56.88|55.95|54.41|47.7|47.53|47.29|46.33|47.69|54.56|52.42|52.85|49.42|47.49|51.27|47.49|50.06|48.98|45.87|40.37|38.68|41.49|47.58|44.84|45.49|47|48.64|51.68|49.8|51.27|49.75|46.35|44.84|45.45|51.16|51.09|48.26|56.23|60.97|61.75|61.98|62.99|64.56|64.73|62.84|64.8|68.1|69|69.97|82.73|86.39|86.08|80.74|77.44|82.41|84.78|83.15|82.48|83.86|85.1|86.8|88.46
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|19.515|19.95|20.11|20.18|19.88|20.57|20.82|19.94|20.895|23.18|22.39|24.07|25.3|26.51|28.445|28.25|27.66|27.875|27.89|26.82|27.37|27.505|27.68|27.25|27.15|27.545|27.49|27.78|28|26.82|24.945|24.17|23.83|23.39|23.2|23.5|24.09|22.945|22.32|21.9765|21.65|21.84|22.275|21.105|20.79|20.89|20.37|20.18|20.185|20.36|20.56|19.59|19.8|19.785|19.43|19.74|19.715|19.37|19.5|19.555|18.835|18.41|18.465|18.32|18.29|17.915|18.27|18.725|18.57|18.33|18.33|17.555|17.31|17.26|18.22|18.77|18.91|18.99|18.96|19.16|19|18.41|18.29|18.57|18.2|19.27|19.38|19.07|19.34|19.02|19|19.12|19.195|19.455|20.795|20.595|20.47|20.5|20.53|21.02|21.37|21.17|21.04|20.215|20.285|20.25|20.105|20.32|19.64|19.54|19.13|19.25|19.5199|20.01|20.55|20.185|20.4|20.5|20.74|20.24|21.15|21.175|21.14|22.21|20.635|19.15|19.74|19.74|19.88|19.99|19.84|20.1|20.21|20.67|20.4|20.39|19.99|19.75|19.2|19.1934|19.32|18.85|19.17|19.16|19.515|19.73|20.4|19.77|19.24|19.085|19.255|19.335|19.17|19.53|19.44|19.52|19.46|19.43|19.69|20.23|20.27|20.03|19.55|20.35|20.53|20.46|20.57|20.03|20.2|20.33|19.89|20.41|20.1|20.9|22.18|22.7|22.67|22.22|21.9|22.14|22.26|21.51|21.58|20.77|20.61|20.47|20.39|20.18|20.54|20.77|20.91|20.47|21.02|21.8|21.75|21.8|21.2|21.14|21.42|20.48|20.29|20.16|19.58|19.47|19.38|19.34|19.79|19.52|19.69|19.4|19.39|20.18|20.57|20.37|20.12|19.74|19.52|19.31|19.26|19.61|19.46|18.57|18.79|17.74|17.82|17.89|17.42|17.22|17.77|18.53|18.66|18.64|19.25|19.3|19.12|19.51|19.75|19.9|19.79|19.87|19.34|19.57|18.55|18.82|19.19|18.86|18.7|18.73|20.6|20.62|20.57|20.48
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|26.08|26.54|30.74|34.57|30.545|33.25|32.86|29.33|28.77|26.35|29.02|34.85|39.23|41.28|42.77|41.87|40.95|42.75|43.88|42.9|44.39|43.36|42.86|41.4|41.31|40.8826|40.36|41.08|40|38.83|38.46|37.22|36.86|36.86|36.74|38.95|39.685|35.46|34.87|34.35|35.015|36.2|38.52|37.41|36.63|38.64|38.16|36.645|36.78|37.25|36.995|34.85|36.78|38.14|38.76|39.495|37.425|39.695|40.1|40.09|38.57|39.44|40.08|38.74|40.02|40.49|39.4|39.021|42.1|43.005|41.97|41.1|40.07|38.28|43.51|45.3|48.55|47.32|46.78|46.77|47.52|45.355|42.67|43.6287|50.75|54.32|56.39|57.23|56.08|55.76|56.51|55.87|55.93|57.02|58.28|57.75|57.93|58.51|57.42|58.85|59.86|62.05|61.655|60.4|62.56|62.8|61.56|61.44|66.75|67.01|65.5277|64.78|64.74|66.32|67.96|67.07|67.78|66.27|66.68|66.97|70.643|71.55|69.97|69.29|67.82|64.14|64.24|64.87|64.76|62.61|59.38|59.72|60.42|61.6|61.5|60.54|59.11|58.72|57.12|58.35|59.02|57.99|58.05|56.18|57.45|57.65|59.73|59.2599|59.83|60.36|57.53|57.416|58.62|57.86|57.8|55.4|55.4|54.47|55.14|55.13|56.32|53.66|51.6|52.39|53.085|53.4|52.84|53.67|55.06|53.99|54.82|55.67|54.85|56.12|52.58|52.94|52.87|52.59|53.05|53.0599|53.56|51.7|51.23|51.14|48.97|46.95|47.93|48.79|47.4|49.07|48.7|49.13|48.93|49.18|48.97|48.7|45.99|45.34|44.99|43.86|44.14|43.18|38.85|39.44|41.53|39.98|40.59|40.11|39.85|41.1|39.33|37.7|40.13|36.96|35.36|35.53|35.61|36.66|35.99|33.55|34.28|30.75|29.91|30.12|31.81|31.94|34.44|38.07|41.23|41.81|41.59|41.43|45.48|47|47.46|45.73|48.79|49.47|49.54|50.27|52.18|52.06|50.56|52.03|56.82|54.18|54.33|54.5|57.35|57.73|58.4|57.5
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|18.3989|18.0805|18.3389|20.9601|18.2928|19.3265|19.631|16.2346|17.7805|18.5235|23.0644|26.1747|27.9191|28.5559|28.2975|26.8854|28.2144|28.6667|29.1466|27.418|27.9052|27.9421|27.8868|27.5037|27.6699|27.5768|27.5407|27.3561|27.9468|27.7437|27.2453|26.2855|25.3717|25.8263|25.9024|25.8583|26.0363|24.7626|24.458|23.9227|23.3136|23.2121|24.3894|24.3611|23.8648|24.5734|24.8087|24.4165|24.578|24.1442|22.0399|21.4215|22.3814|23.452|24.6242|25.1502|25.3717|25.1779|25.3625|25.4456|24.772|24.2458|24.1996|23.2341|24.2273|24.2088|23.9043|24.6242|25.4733|23.8673|23.1844|22.4645|21.3569|20.3601|22.3537|24.0246|24.8958|25.007|25.7485|25.489|25.7764|25.8876|27.0925|26.7264|28.696|30.0029|30.7444|31.7454|32.0513|32.2552|32.8118|33.1728|33.0987|32.0327|31.9308|32.5518|33.905|34.5807|34.7021|34.0348|34.5631|35.5813|35.5827|35.1285|34.5075|34.095|34.2665|34.6187|34.6558|34.5168|33.6826|33.3118|32.8669|33.2887|33.3489|32.3108|33.2284|33.7552|33.7933|34.1646|36.0113|36.0684|34.0884|33.8695|33.9837|33.7933|34.5073|34.4216|34.0408|34.5644|34.7643|35.145|34.7262|34.5549|34.1627|33.7648|33.3174|32.8319|32.5511|32.0798|32.2322|32.1082|31.1422|30.4521|30.9464|31.2422|31.6896|32.7938|32.8033|31.6324|32.2798|32.5939|32.651|32.3559|31.9466|32.1084|31.8038|31.7134|32.0513|32.2417|33.7933|33.3649|33.4887|33.2698|32.5844|32.0798|32.3654|32.3845|32.7176|32.4606|32.3654|31.7166|30.6758|30.7567|29.3573|29.9856|29.5573|29.1955|29.5658|33.28|33.07|32.06|32.27|31.19|30.02|30.13|31.64|32.09|31.52|32.03|32.59|32.32|31.12|32.54|32.24|31.97|32.16|33.01|33.17|33.06|32.5|32.26|30.89|30.19|29.52|30.71|31.38|31.72|31.65|31.17|31.49|32.44|32.55|32.36|31.92|31.45|31.38|30.82|30.49|28.8|27.91|26|24.44|23.88|26.22|25.62|26.25|28.14|30.03|30.93|30.86|31.01|31.98|32.72|32.55|32.29|29.95|31.49|30.08|30.31|29.47|28.88|27.62|28.42|29.15|27.77|28.26|29.42|31.22|31.34|31.3|31.37
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|121.82|110.22|114.02|123.92|105.06|105.82|106.9|89.41|88.62|109.18|117.74|136.06|142.8|151.74|154.77|155.7|158.44|152.93|156.64|150.82|149.45|148.92|149.67|152.99|148.76|148.68|145.1|156.5|158.57|161.47|163.64|161.87|161|159.35|159.21|152.98|153.22|145.22|140.35|141.64|140.75|142.19|151.13|152.5|151.4|146.85|147.86|144.38|144.11|137.17|129.32|125.96|132.69|132.21|140.61|143.73|144.9|140.22|140.63|136.68|133.8899|136.03|144.17|143.78|146.8|145.7|140.95|137.57|137.31|127.23|127.98|123.67|113.64|109.37|115.63|120.77|128.3|127.36|121.86|118.32|118.095|117.725|112.98|109.48|112.85|119.96|124.495|125.285|127.26|129.21|131.95|131.33|128.25|135.19|135.98|152.7|154.79|156.51|151.26|147.7466|151.12|156.75|151.1|150.95|167.54|164.23|156.92|157.98|159.76|156.55|150.87|153.5|154.9|159.07|165.14|164.24|171.64|173.34|180|179.11|184.9|187.47|173.195|172.99|170.25|173.2|172.3|169.86|171.4|171.575|169.88|166.08|163.92|167.45|183.88|183.14|181.825|190.73|185.74|177.45|177|173.1|174.31|170.63|175.31|179.38|179.29|192.47|200.61|194.075|194.19|192.49|199.939|202.99|194.97|190.92|182.28|188.79|186.08|189.23|186.62|172.52|170.18|172.12|171.79|173.9988|180.11|179.69|181|182.49|178.19|175.65|176.04|192|187.05|186.45|187.93|185.24|182.94|180.88|174.77|169.63|166.45|165.56|165.84|154.47|172.05|167.35|165.23|166.99|163.48|165.14|170.5|182.44|182.63|187.13|186.62|190.65|194.1|193.59|188.27|176.9|172.66|169.42|181.01|178.52|181.19|175.8|176.46|171.28|178.32|178.21|188.5|193.59|187.7|184.69|183.74|179.54|179.65|165.84|162.18|155.75|143.5|138.48|141.51|139.05|137.46|137.45|149.66|150.53|150.72|154.35|160.21|167.38|167.72|162.45|159.34|162.02|164.89|167.66|159.17|160.98|153.64|165.27|171.28|168.49|170.95|175.29|186.82|177.66|178.31|179.9
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|20.145|19.725|19.82|19.7025|18.79|18.1|16.71|15.21|14.81|14.21|16.78|20.19|21|22.8|21.94|21.91|21.91|23.73|24.17|24.05|23.94|24.055|23.87|23.28|22.94|23.255|23.255|22.55|23.55|23.53|23.66|23.45|23.8242|24.37|24.85|25.29|25.16|24.22|23.89|24.055|24.08|24.49|26.28|27.8|28.85|29.06|28.415|28.07|27.72|27.85|28.06|27.05|27.96|27.9|27.715|28.49|28.89|28.88|29.28|29.55|29.185|29.05|27.845|27.55|27.55|27.59|27.43|27.44|27.51|26.96|26.6|25.285|23.57|21.76|23.74|24.65|25.98|25.825|25.5|25.4185|26.54|26.02|26.85|27.305|27.89|28.19|28.1|28.58|29|29.6599|30.48|31.045|31.96|32.22|31.37|29.61|29.13|27.875|27.69|27.65|28.21|27.41|26.91|27.25|28.16|28.23|27.21|26.38|25.96|26.165|25.41|25.02|26.01|27.25|28.38|28|28.89|29.54|30.33|30.755|32.47|33.67|33.43|33.38|32.65|30.72|30.46|30|29.49|29.62|28.42|28.525|28.93|29.11|29.35|30.08|30.39|30.4|30.755|30.755|30.78|30.52|30.22|29.81|30.65|31.11|32.07|32.18|31.855|31.63|31.02|30.425|29.21|29.69|29.46|29.56|30.73|31.25|30.85|30.91|31.02|30.58|30.69|30.6|29.69|29.08|29.11|29.93|29.88|28.96|29.22|29.69|29.22|29.23|28.75|32.38|32.69|32.21|31.67|30.96|31.74|31.32|30.96|31.2|31.85|30.37|30.25|30.54|30.76|30.93|31.07|31.3|30.64|31.43|28.75|28.69|29.09|26.49|26.2|24.5|25.44|24.29|21.34|21.73|22.91|22.82|23.89|23|22.33|22.26|19.98|21|20.57|19.82|18.58|16.75|16.49|18.02|18.38|19.9|19.35|16.85|16.29|15|19.85|21.79|19.85|20.49|26.68|25.82|25.8|26.61|29.94|36.97|37.59|38.43|38.3|40.76|39.98|42.48|44.14|44.51|41.12|46.85|47.05|47.79|49.11|49.5|55.42|52.62|52.74|54.14
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|208.935|202.54|197.4|186.55|192.83|197.1|196.85|174.56|172.87|181.05|208.64|207.135|207.88|214.21|216.12|220.97|215.49|209.29|206.04|206.56|204.97|206.23|206.29|200.29|196.8|197.38|191.14|190.7|190|190.81|191.29|192.015|191.69|197.705|199.59|199.87|198.99|199.64|198.475|198.475|197.06|199.74|200.93|199.49|198.355|197.45|196.29|192.96|192.9|190.555|188.17|178.15|180.05|178.26|179.51|184.43|182.31|182|181.89|179.39|178.61|175.04|174.0325|187.91|173.46|172.33|172.21|167.99|166.26|160.3|159.21|154.2|152.15|152.62|156.21|157.32|161.97|160.34|161.085|161.17|160.84|152.42|141.6|140.93|144.03|144.055|148.28|149.46|149.38|150.34|148.96|149.41|151.23|152.4|162.24|163.28|160|159.09|156.54|155.217|156.2|158.46|158.2|154|157.105|156.96|156.13|151.01|152.61|154.69|150.8325|152.5|154.73|162.9|164.39|164.18|163.05|160.75|161.13|164.43|164.99|164.19|155.63|155.95|156.52|152.58|156.75|156.35|162.72|162.02|160.66|163|162.67|165|164.58|163.06|157.84|156.33|156.14|153.68|153.8|152.44|149.14|150.21|152|150.34|151.02|150.71|147.98|147.1|147.76|147.8|150.47|149.99|148|147.94|145.3|143.55|146.3|144.21|133.46|130.32|128.88|131.5|132.13|130.83|130.91|129.53|131.6|129.13|128.36|126|126.64|127.94|126.61|127.44|127.85|124.9|124.655|126.93|125.91|126|125.55|125.95|122.98|126.86|128.24|129.43|132.57|132.74|133.4|129.76|125.5|128.98|126.61|124.454|123.05|122.98|126|125.17|124.83|127.74|126.04|125.51|128.26|127.65|129.7|128.828|128.06|125.77|126.27|127.79|125.17|124.74|119.68|120.35|120.88|122.91|124.56|120.76|117.67|114.18|112.395|113.3|116.49|114.63|115.87|117.33||130.967|124.662|124.063|125.695|123.735|123.602|121.218|117.748|120.45|119.417|116.556|112.344|112.715|109.96|113.059|114.357|116.185|114.945|117.218|123.496|124.053|125.642|124.503
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|299.4|288.12|287.95|292.7|278|291.92|282.21|257.04|255.4|256.877|283.12|296.45|300.04|312.37|312.27|316.75|330.1|338.91|345.78|346.6|344.71|340.57|338.59|339.0025|324.16|323.33|322.7|327.755|325.1|319.95|320.505|313.925|311.41|303.77|295.995|297.5|298.48|281.3|277.855|278.66|271.73|277.2|299.4|305.29|276.76|270.83|272.96|278|279.21|279.9|273.14|266.72|275.01|272.28|279.88|293.35|308|311.81|316.5095|318.9|301.59|305.61|300.65|307|315.03|316.89|316.73|306.5|299.01|305.97|308.92|285.24|284.85|285.86|290.83|294.13|321.07|315.565|314.7|311.45|296.79|292.55|278.64|320.77|349.69|361.17|360.2|359.7|361.54|361.96|367.58|372.06|365|358.63|349.65|347.69|347.2|313.89|311.05|312.46|318.67|322.34|315.73|316.41|317.505|309.05|302.81|288.19|290.8|309.8|293.81|296.97|285|292.47|289.42|283.34|274|268.07|272.58|269.34|287.98|298.145|237.53|239.78|238.79|240.485|235.855|230.71|231.91|222.41|204.7599|203.2|214.5|203.56|211.73|213.75|181.93|182.97|183.07|177.55|170.47|165.81|165.76|165.14|167.34|170.58|172.49|171.02|180.4|180.4|185.815|181.52|181.87|182.9|176.71|174.76|179.0505|184.99|189.9499|193.47|197.69|223.78|231.45|234.66|240.89|244.26|248.06|252.86|252.98|259|256.675|256.32|255.61|262.715|247.06|239.04|237.47|239.28|239.72|240.74|240.1|239.76|225.77|228.4795|229.885|209.91|210.34|215.98|226.16|228.44|226.3|221.73|229.85|231.09|235.53|234.71|232.07|232.1|221.78|221.03|232.66|233.25|230.82|231.43|227.38|222.42|231.24|229.78|228.6|229.99|233.81|235.71|239.95|235|235.89|234.76|234.77|231|232|226.18|225.86|224.18|218.72|212.93|212.65|197.37|191.98|194.34|203.43|206.94|207.67|197.22|200.07|202.36|199.99|201.06|212.72|213.97|210.99|213.21|229.02|233|217.71|216|223.87|227.2|224.4|224.66|227.8|231.01|228.5|230
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|87.28|85.77|87.4|90.8099|78.66|78.52|76.88|63.69|83.865|67.48|90.38|110.765|124.65|137.58|137.28|135.73|127.11|145.3|153.41|148|144.3899|141.84|140.5|134.19|122.05|124.2|121.0962|124.4753|128.55|124.4|121.04|116.22|114.15|112.02|113.48|117.3|120.23|112.68|110.83|115.78|113.26|115.15|139.37|141.29|141.26|135.48|134.98|124.4|127.98|119.49|114.2483|116.39|121.32|127.62|142.4|151.5|150.669|145.885|145.94|141.29|120.96|121.93|121.22|127.27|133.73|131.87|128.12|131.5|127.51|118.99|116.72|115.99|108.5|100.39|109.48|111.28|122|114.83|109.25|108.08|114.32|114.24|112|120.62|121.1|129.33|136|138.95|139|148.1127|151.93|148.47|149.8068|156.75|167.59|167.287|166.77|166.23|159.99|170.72|176.73|183.37|192.48|197.68|196.39|196.47|202.48|195.32|194.6599|194.3|188|186.29|183.2|185.8|192.32|192.75|169.95|169|167.76|180.1|176.98|203.63|179.86|165.85|166.34|171.06|170|166.79|160.97|160.8|159.99|156.4|154.6699|153.56|146.73|148.14|145.9|150.4|150.15|147.9|146.49|147.5|144.81|137.95|137.11|131.69|131.33|139.66|135.6|136.53|133.44|139.67|138.79|136.98|135.09|135.26|127.58|129.03|127.14|126.99|127.2|116.7|117.56|119.8|116.19|114.08|110.31|101.135|103.71|96.38|100.66|100.2|104.3899|104.05|93.2|95.47|92.63|89.22|92.714|94.75|102.3|104.9|102.2|94|90|99.75|97.89|97.24|101.06|101.25|103.63|108.43|109.5|98.5|95.26|98.91|104.44|103.78|99.5|104.91|96.93|96.57|91.25|93.95|105.69|104.1|103.36|99.87|97.45|93.6|94.39|95.73|95.83|100.98|101.45|102.44|95.99|96.6|96.56|87.21|88.87|83.6|79.75|69.28|67.68|67.36|61.12|59.99|72.64|71.27|69.75|69.2|73|71.58|64|64.45|71.4|75.69|71.33|71|77.25|76.48|63.76|68.96|75.1|76.75|77.68|81.36|93.48|104.99|103.78|105.43
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|18.05|17.98|18.27|19.55|18.52|19.5|20.76|19.58|20.52|22.19|29.74|34.1|37.12|37.57|38.685|38.2|37.5|37.15|37.48|37|37.21|37.73|37.69|38.08|39.03|39.1801|39.47|39.2|39.38|35.86|30.99|30.06|30.11|30.705|30.805|31.095|31.62|30.26|29.44|29.19|29.01|29.93|34.4|35.175|35.635|36.24|36.575|35.62|35.56|35.26|34.47|32.49|32.975|32.79|32.985|33.76|34.46|35.18|34.64|33.67|32.4|33.08|31.73|31.49|31.96|31.75|30.5|29.52|28.67|24.57|23.82|22.18|20.75|19.99|24.3399|25.58|27.57|27.11|27.15|28.37|29.22|28.85|27.99|27.3|26.68|27.61|27.99|28.77|28.16|27.77|28.16|28.03|27.08|27.02|26.18|26.02|25.47|25.68|24.51|26.33|27.74|28.33|28.12|27.96|28.39|29.15|30.42|32.31|31.67|31.78|28.7|28.8|29.59|31.34|31.61|30.45|31.17|31.41|30.8|32.68|37.42|33.08|32.97|32.84|29.94|29.69|30.32|30.04|30.44|29.86|28.76|29.09|29.55|30.65|33.63|33.6|33.24|33.7|34.13|33.19|32.86|32.56|32.6|32.36|32.46|32.65|32.99|31.16|29.59|29.54|29.23|29.46|28.99|28.84|28.4|28.84|28.2|28.64|28.6|28.8|28.92|28.24|28.64|29.56|29.72|29.76|29.8|30.48|30.16|30.76|29.96|29.72|29.08|28.24|28.2|28.56|28.92|23.76|24.42|24.92|25.74|25.16|25.21|25.4|25.56|25.92|26.32|25.79|26.37|26.82|27.16|26.4|26.08|26.11|26.11|25.92|26.03|26.5|27.26|27.19|26.06|26.03|25.29|25|26.4|26.35|27.22|26.71|25.95|24.3|25.11|25.42|28.14|30.01|29.64|29.56|29.8|28.43|28.4|28.43|27.77|25.69|24.82|24.74|25.5|26.27|24.4|25.45|27.48|28.53|28.8|27.43|27.58|28.24|29.03|27.93|27.14|25.95|27.93|27.64|27.95|28.03|26.42|27.69|28.4|27.9|27.39|27.35|30.19|29.81|29.4|29.11
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|62.95|63.23|69.06|75.43|70.58|71.07|70.49|68.24|68.57|71.85|78.17|85.69|87.26|89.15|89.34|87.7|83.75|83.17|83.96|80.93|80.35|79.46|79|78.33|78.69|77.93|78.05|78.16|79.69|85.665|83.53|79.92|78.76|80.47|80.43|79.11|79.45|79.16|77.37|77.79|77.79|77.46|81.77|84.21|82.94|83|85.39|83.81|83.33|81.43|80.15|75.72|76|77.45|81.08|84.41|83.76|83.49|82.635|81.02|79.61|79.42|77.64|77.5|76.685|74.89|73.99|71.78|73.13|70.51|72.14|69.53|67.03|66.32|66.97|67.57|75.09|73.09|70.92|71.51|72.18|69.65|69.73|72.1|78.4|81.08|81.18|82.44|81.32|78.87|77.36|76.43|76.12|77.58|77.14|70.72|70.54|68.61|68.04|67.9|71.7025|73.75|73.295|72.11|73.13|74.1|73.595|74.29|79.79|79.62|77.78|78.12|78.55|79.83|79.67|79.52|76.68|76.35|75.9|76.17|76.81|74.435|75.16|70.79|69.64|68.8|68.63|68.4|69.88|69.69|67.99|66.74|67.2|67.64|65.1|66.28|65.42|64.66|64.8|64.8|63.56|63.15|62.41|60.73|60.33|60.32|60.71|58.225|57.66|56.18|55.88|55.68|54.53|54.2925|54.02|53.17|52.97|52.8|52.77|52.44|52.03|50.77|51.245|51.4|50.5|49.61|49.3|49.01|49.7|48.85|48.47|49.05|50.16|50.6599|49.38|49.6|50.5|51.215|51.23|51.53|52.4|52.69|53.7|54.99|53.13|48.85|49.28|49.85|51.1992|53.25|52.71|52.68|50.47|51.48|51.22|51.79|50.88|48.81|47.94|48.05|47.37|47.83|46.5|44.89|46.67|45.97|46.59|45.54|45|43.87|43.41|42.48|43.04|42.96|42.3|41.52|41.33|39.82|39.66|38.55|38.33|37.87|37.89|37.2|38.08|35.95|34.12|34.57|36.61|37.46|37.28|37.63|37.56|37.76|37.86|38|37.26|36.94|36.78|36.22|34.96|35.35|33.54|33|33.56|32.89|32.68|32.79|33.8|34.16|34.5|35.66
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|88.47|87.63|86.58|90.53|87.465|84.97|82.1|72|76.43|71.99|87.29|94.89|102.64|105.58|105.72|107.62|106.82|107|105.61|104.02|102.19|102.2|101.26|100.29|100.95|101.19|99.15|99.91|100.7|110.71|113.21|114.75|115.17|114.95|114.51|114.87|119.59|119.43|118.17|117.99|118.77|119.12|119.72|114.37|113.59|111.82|111.32|111.29|111.06|110.12|109.634|102.45|102.15|101.65|102.61|104.47|104.44|103.43|101.6|100.77|100.1|101.39|100.93|96.95|95.7|95.4|95.05|95.16|95.45|93.84|92.74|92.66|92.34|92.47|92.345|94.13|93.24|92.45|89.55|91.27|91.03|91.63|90.15|91.66|92.21|91.27|91.2632|89.85|89|88.659|86.96|84.57|84.41|83.3|82.1|80.61|79.78|79.78|78.51|82.25|82.96|83.55|84.71|82.92|83.87|84.69|85.19|88.07|87.34|87.45|86.67|86.35|85.67|83.52|83.93|83.28|82.69|79.8499|80.35|82.95|86.93|86.34|84.34|83.76|83.01|82.71|83.52|83.32|84.29|84.06|79.76|80.05|81.65|80.66|76.375|76.7899|77.03|76.17|75.57|76.69|78.14|77.09|77.48|76.705|77.125|76.14|76.62|75.63|75.18|74.41|74.04|75.4499|75.35|73.17|74.5|74.28|72.52|70.45|69.43|69.4|66.69|65.23|64.61|64.9|64.73|64.42|64.6|64.75|66.01|68.58|68.98|68.27|66.53|66.2|64.69|65.17|64.83|64.49|64.56|65.32|64.81|63.88|63.45|62.45|62.2|62.63|63.28|63.78|65.2|66.08|65.79|65.35|63.87|66.11|66.15|65.32|65.35|65.2|64.66|65.11|64.97|65.15|62.13|60.42|61.78|60.15|60.64|59.61|59.98|58.9|59.72|58.34|59.01|61.69|59.47|59.34|59.54|58.6|57.14|56.39|56.37|51.91|51.53|49.46|53.12|52.07|50.25|50.7|52.63|53.75|53.68|53.22|55.11|54.95|52.69|52.74|50.82|52.11|53.56|54.09|51.97|60.07|58.89|58.04|60.33|60.03|58.47|59.65|62.36|63.89|64.48|63.77
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|123.3996|120.8482|118.2192|119.4221|115.464|115.1633|111.3313|98.9913|101.7077|92.2538|115.4446|138.194|150.4661|156.2965|155.6368|155.016|147.8759|147.1628|146.0423|146.6438|146.0375|147.1385|146.1975|144.7308|146.2849|142.5014|143.1125|142.8409|140.629|136.021|134.459|134.9926|133.4986|134.3523|138.8343|138.1455|139.2757|136.506|135.5747|135.5941|136.3314|135.5359|134.6725|132.1502|121.0422|118.0155|115.7745|114.8529|116.5603|119.9751|117.4916|111.5641|113.5189|116.8028|121.8863|121.44|122.9097|125.6697|125.8347|124.8839|124.3698|125.6891|122.1773|122.4199|122.09|120.8288|120.7221|116.9871|114.9596|105.1516|103.8323|103.0853|101.2711|100.8831|106.5001|112.4664|114.7267|113.6402|113.5335|114.4551|115.92|114.4357|121.2654|124.5929|124.501|128.3473|128.1241|130.53|126.6787|120.9549|123.6034|122.1385|120.4602|123.0504|124.5444|123.3511|111.5544|111.7873|111.6806|110.109|109.6045|112.1365|111.2295|110.0023|111.9425|112.9611|114.6879|114.5133|114.1631|108.8187|105.399|106.1315|107.0143|113.2522|117.5013|118.064|116.6088|117.1133|118.0252|123.6131|125.4738|122.74|120.9646|123.225|122.9243|118.3065|120.4602|112.1753|112.7962|114.2029|110.9045|109.5948|108.518|120.1885|121.0228|119.1577|117.1423|116.017|113.6402|113.485|113.9798|113.126|111.4962|110.6813|110.8851|114.4648|120.0042|126.0675|129.5017|129.1137|125.2429|125.9414|126.31|122.6041|122.1773|120.6348|116.308|119.4415|119.2572|118.3065|121.6728|118.5975|117.1618|118.6266|118.7994|119.4706|118.4423|116.8028|115.8812|114.0379|114.5908|114.8432|116.8125|114.2805|112.5343|112.6895|102.1976|101.0868|100.6745|106.98|105.5|104.34|102.93|102.04|105.39|108.4|128.66|129.7|133.21|131.25|130.49|129.58|126.93|131.18|131.32|130.69|129.93|133.19|131.59|131.33|127.16|126.79|124.98|121.06|120.92|119.96|122.29|123|123.43|119.99|118.61|116.13|117.77|115.94|115.76|109.17|107.64|105|105.48|104.6|99.83|98.24|95.98|95.14|99.76|103.94|101.93|105.29|105.27|103.27|103.52|102.35|101.62|103.25|103.97|108.99|107.74|108.16|105.85|99.27|98.86|96.66|95.28|100.62|102.95|104|104.89|104.53|106.9|110.81|105.32|107.56
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|31.675|30.43|31.39|32.84|29.9|30.99|31.09|27.78|28.255|28.69|33.37|41.34|44.57|46.415|46.805|48.41|47.43|50.58|51.64|51.68|52.48|51.86|51.98|52|50.465|50.44|50.165|51.1|51.55|49.6|48.9|45.27|44.6|45.02|44.9|45.295|45.42|41.73|41.45|41.44|42.01|42.34|45.55|46.27|46.285|46.54|46.81|46.03|45.75|45|45|45.52|45.915|47.79|49.98|50.195|49.08|48.55|48.895|47.93|45.86|50.54|49.67|51.7|51.81|51.33|50.22|50.23|49.185|49.1973|47.21|44.14|42.805|41.03|42.22|45.07|49.47|48.94|49.185|50.43|50.94|48.85|47.73|48.88|52.255|51.99|52.505|52.82|53.52|54.37|54.14|54.76|54.04|54.08|53.86|54.23|54.47|54.99|53.47|55.46|57.25|57.54|57.6|56.83|59.19|58.46|58.28|56.31|56.95|54.05|54.56|53.46|53.71|55.78|57.29|57.13|57.07|56.57|55.36|54.33|55.61|54.88|53.87|53.77|52.17|51.97|51.63|51.06|52.2|50.5101|47.34|47.085|46.8436|47.325|47.3|46.98|47.97|48.26|47.7|45.54|43.631|44.02|45.02|44.895|45.9|46.46|46.43|46.29|44.7935|45.28|45.09|44.85|43.81|43.57|42.53|40.55|41.44|40.89|41.59|41.43|42.41|41.2|41.79|42.4|42.59|43.75|45.35|46.3|48.33|45.21|45.52|43.67|43.38|43.91|43.27|44.32|44.33|44.15|44.09|43.63|43.44|40.8|39.23|38.88|37.04|32.52|32.72|32.41|32.07|32.15|31.35|30.84|31.02|31.28|31.06|29.86|29.27|29.19|28.95|28.38|26.41|26.29|25.12|25.46|28.17|28.1|29.46|28.67|28.48|27.78|27.21|27.74|27.87|27.38|26.11|24.58|25.27|25.6|25.58|24.97|24.62|22.25|22.29|21.63|22.65|22.92|22.7|24.81|26.91|28.05|28.01|28.43|30.12|30.55|30.18|30.25|31.06|31.18|29.74|28.62|28.63|28.98|28.16|28.41|29.42|29.09|29.07|29.12|31|31.54|31.64|31.49
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|137.07|127.9586|132.2418|130.42|129.14|131.54|131.15|120.25|118.69|119.92|133.62|143.7|140.8179|145.61|146.26|140.3|139.97|143.33|140.4|136.37|134.91|133.48|133.52|125|121.92|122.92|121.24|118.15|126.27|129.18|128.5|130.2|130.09|127.24|126.92|126.14|130.08|129.48|127.47|128.41|125.6|125.88|117.03|116.69|115.89|115.62|115.63|115.42|116.47|112.25|110.9|103.57|104.41|103.84|103.58|103.97|103.39|102.33|102.495|103.33|100.94|99.91|97.43|97.95|96.15|95.29|95.55|88.05|87.38|85.17|85.7|87.25|85.59|85.59|87.61|92.05|94.67|94.17|92.7|95.59|95.895|96.57|92.93|92.98|93.03|94.31|91.79|90.9341|90.06|91.21|90.77|92.97|92.45|93.67|91.99|86.15|86.31|87.71|87.0968|86.41|89.18|89.25|87.39|85.43|85.64|85.17|84.465|85|85.9|86.38|84.43|84.33|84.45|85.73|85.54|85.05|83.46|82.93|81.4|76.92|79.95|80.13|77.03|75.69|73.92|72.76|73.58|72.99|72.79|72.71|72.14|71.12|70.48|68.8|66.345|66.11|65.525|64.39|64.2776|65.415|65.83|65.12|62.97|61.97|61.97|62.34|62.85|63.46|63.51|63.53|62.88|63.46|63.845|63|63.49|63.3|63.11|60.61|60.19|59.61|56.65|54.46|53.36|53.45|54.31|54.79|54.82|53.76|54.18|53.91|55.49|56.5035|56.07|54.72|54.39|54.35|54.72|54.15|53.78|52.77|52.48|50.82|50.485|50.995|52.19|50.98|51.19|51.41|53.14|52.6052|52.17|51.82|51.34|52.1|51.4|52.27|52.64|52.16|52.18|50.58|50.39|50.27|48.61|47.98|47.9|47.71|48.68|48.18|47.68|47.22|48.02|48.37|48.36|49.1|48.14|47.6|45.06|43.06|41.71|41.91|42.18|43.34|42.37|40.96|43.39|44.36|44.72|46.34|48.35|48.65|48.46|47.65|46.83|47.25|47.43|47.57|46.04|47.14|43.91|44.01|44.14|43.4|43.04|45.57|46.63|45.26|45.91|46.15|48.78|49.09|50.25|49.57
00500|41239|/equities/servicenow-inc|R1000GROWTH|394.755|388.5|387.6|357.78|308.1351|303.14|285.12|296.1698|295|302.9786|313|350.7|342.51|362.95|357|355.99|343.89|318.84|312.79|303.39|293.06|288.08|282.83|273.8|283|284|284.295|260.04|255.575|256.16|245.8073|276.5|273.96|267.22|273.6321|271.39|265.84|273.16|269.6|274.56|263.57|268|290|297.61|302.41|303.17|294.62|288.38|292.98|280.555|276.6871|272.12|276.5|281.74|275.1984|273.82|269.265|246.4|247.74|250.35|247.2386|251.65|244.63|245.33|244.35|236.1459|237.49|229.5|228.41|191.27|192.79|191.95|183.27|184.0876|181.14|191.355|192.16|186.27|169.855|176.99|194.04|186.35|184.66|193.35|188.07|199.23|198.885|201.95|206.295|200.66|201|194.75|189.17|190.63|184.95|194.67|194.02|194.81|183.284|175.74|188.59|187.23|187.389|181.57|177.49|179.5|182.585|173.09|170.23|175.5399|171.3|168.16|173.38|176.195|176.56|175.65|167.1|160.73|156.19|157|156.545|149.82|142.52|139.06|135.13|131.26|131.11|129.52|123.87|128.76|130.05|127.63|127.95|127.5|129.56|124.87|123.13|121.76|117.79|117.66|118.6271|118.64|116.535|112.68|109.83|109.75|112.36|115.85|111.68|113.01|106.85|109.13|108.55|104.14|110.66|107.55|106.73|100.72|99.09|98.19|96.92|89.43|86.39|88.3614|88|89|89.47|88.59|90.61|93.67|94.72|92.82|91.17|92.98|84.349|84.9|82.39|77.4|78.515|80.7|81.59|88.4|88.39|87.79|87.7|88.04|89.79|80.26|80.8|80.02|80.31|78.2|78.3499|78.39|76.86|74.91|76.81|76.2932|75.9915|78.77|73.42|72.76|69.63|69.86|75.19|75.09|77.76|74.26|71.81|72|70.12|72.1|74.57|76.84|65.33|65.03|62.43|63.12|63.11|63.67|59.56|56.35|55.84|51.8|62.83|78.19|77.79|81.79|85.67|88.56|87.63|88.22|89.91|91.28|87.74|87.21|85.53|85.88|82.91|78.96|76.49|76.91|72.81|75.62|75.54|74.44|72.78|73.37|77.88|77.84|80.96|81.21
00501|13933|/equities/the-blackstone-group|R1000GROWTH|55.19|54.03|53.4|55.11|49.77|50.3|52.69|47.75|49.35|42.56|50.77|58.43|59.63|63.47|64.97|64.39|63.5|64.18|61.39|58.4|56.46|56.69|55.97|55.21|54.48|54.5836|53.1|53.15|54.08|53.85|53|48.54|47.76|50.1684|53.635|55.17|54.19|50.63|50.0882|50.08|47.71|48.31|49.3871|49.81|47.37|46.785|47.9325|45.34|45.6399|44.47|42.185|40.7|42.12|40.96|39.83|40.75|40.75|39.35|35.65|35.5|35.35|36|35|33.95|34.205|34.48|33.98|34.885|34.49|33.45|33.47|32.28|30.675|31.0925|29.73|31.6968|35.39|34.97|33.555|34.19|35.775|33.96|34.98|36.66|37.48|39.6|40.6|39.85|37|37.02|37.1465|37.17|36.3301|36.39|35.57|36.45|36.59|35.94|35.64|32.78|33.19|33.54|33.03|32.49|32.08|31.69|32.12|32.45|32.83|32.8|31.45|31.98|32.6|33.83|34.69|34.1|34.63|34.62|34.87|35.3|37.52|37|36.31|35.58|33.55|32.91|33.27|32.36|32.62|31.88|32.24|32.12|33.34|33.5|35.07|34.79|33.56|33.83|33.57|33.25|32.34|32.56|33.09|31.95|32.77|34.32|34.02|34.95|35.09|34.55|33.55|33.63|33.41|33.4|33.8|33.93|33.01|30.27|30.62|31.2|31.44|31.05|29.585|30.12|29.85|30.74|30.91|29.75|30.13|30.6|31.15|30.91|31.69|31.5|30.2|31.16|30.91|28.21|29.44|29.7|30.25|26.54|26.87|26.61|24.66|25.78|26.3|24.11|24.88|25.73|25.7|26.61|26.45|27|27.81|28.51|28.4|28.23|27.29|28.28|27.52|25.31|24.28|24.97|25.93|26.14|27.12|27|27.29|26.32|27.3|27.88|29.02|29.6|29.36|28.17|28.22|28.18|28.67|29.19|29.34|26.99|26.97|25.74|27.62|26.56|26.22|25.93|29.15|30.63|30.92|30.87|31.4|31.87|31.33|32.07|32.75|34.71|34.62|34.52|34.99|35.23|32.14|33.99|35.34|35.3|34.93|35.83|37.97|38.5|39.27|39.17
00502|961620|/equities/square-inc|R1000GROWTH|83.1|81.13|76.8|66.89|63.59|62.61|64.94|55.44|59.25|49.25|68.56|84.42|85.9354|87.25|82.59|82.1|77.07|71.92|71|69.51|64.05|64.9153|67.3|68.06|68.96|69.73|68.07|64.895|66.6|63.6168|63.25|64.55|63.56|62.99|61.65|60.7|62.73|63.98|63.52|66.14|64.2365|67.4|83.2|82.32|82.51|82.66|74.36|73.679|74.55|72.75|69.07|67.67|67.0427|67.15|70.34|74.73|73.56|76.33|76.46|77.84|75.77|79.2|78.85|78.49|82.78|77.67|77.2473|75.17|77.01|78.15|72.26|67.64|59.66|57.1|62.49|65.75|73.09|70.72|70.4|74.22|83|79.94|76.3499|80.32|92.64|101.15|100.39|91.95|92.919|91.64|89.695|78.47|75.45|72.23|72.82|73.19|72.09|67.5|66.52|64.16|69.4|64.85|62.83|60.26|57.05|57.19|55.5|50|51.99|52.4999|50.42|49.37|55.15|58.46|55.54|53.22|48|46.44|45.19|44.23|47.5|46.25|42.98|43.08|41.15|36.1|38.1|39.64|39.79|47.4|49.56|45.74|39.7312|37.52|35.29|33.305|33.22|30.9|28.875|29|28.8|26.99|26.49|25.88|25.47|26.27|27.3|27.97|27.11|26.65|24.16|24.5|24.46|24.2|24.97|23.5699|22.73|20.69|20.5|20.42|18.455|17.83|17.51|17.3|17.59|17.37|17.34|17.205|18.17|17.75|15.04|14.745|14.77|14.99|15|15.49|15.0747|14.2463|14.82|14.47|14.17|13.28|12.77|12.62|12.44|12.3|11.5|11.38|11.73|11.85|12.02|11.97|11.56|12.16|12.32|12.54|12|11.74|12.28|10.3|9.89|9.5|9.4|9.42|9.42|9.32|9.67|9.73|10.22|9.99|10.42|15|15.67|14.74|15.87|15.5|15.91|13.8|12.09|12.64|12.65|10.55|10.25|9.84|9|10.08|10.65|12.23|12.9|13.5|12.66|12.8|12.6|12.35|13.15|14.78||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|36|34.45|33.3|32|29.59|28.79|28.89|28.39|28.45|23.89|30.32|35.34|39.15|41.23|41.86|41|37.565|37.95|35.25|34.99|31.43|31.06|31.03|28.84|29.525|30.15|30.13|27.66|31.75|33.8|33.89|32.93|30.75|30.735|33.1453|34.89|35.14|33.03|34.24|36.07|39.95|43|45.627|44.96|44.98|44.8|47.04|47.08|45.5|44.8|45.75|41.8|42.24|44.06|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|40.5233|37.3283|35.8533|33.4416|32.905|32.7233|30.7416|28.3666|28.71|25.495|28.3166|31.86|39.6566|41.8508|41.6583|41.145|40.2991|41.2883|40.7316|40.4366|39.4983|39.1966|38.5666|38.2066|38.4366|41.825|41.6783|41.2466|39.6666|38.97|37.5116|35.9433|35.77|35.17|35.46|36.22|36.05|36.44|34.3|34.61|37.28|36.42|38.32|38.02|37.5|36.48|35.22|34.54|35.73|34.7|34.1|36.49|38.42|38.43|41.5|41.82|41.26|41.53|41.23|41.23|41.16|41.71|40.9|41.49|43.44|38.49|37.88|37.45|36.74|35.47|34.24|33|31.41|31.04|30.64|32.13|30.53|32|28.63|30.42|32.04|31.83|33.19|35.38|36.13|38.18|38.82|39.44|39.92|39.06|38.72|37.78|35.87|35.92|34.96|36.15|36.5|36.56|35.37|34.68|36.1|36.23|35.78|35.28|35.21|34.5|34.66|33.13|32.74|32.35|32.84|32.87|31.54|31.65|31.92|31.57|29.86|27.95|27.31|26.52|26.8|26.75|26.46|25.83|25.51|24.6|24.9|24.73|24.54|25.45|26.14|23.83|24.89|24.98|24.99|25.15|25.56|24.62|24.11|24.22|24.42|24.65|24.79|22.24|22.31|21.98|22.48|23.33|23.73|23.98|23.06|23.12|23.16|22.61|23.55|23.33|19.89|20.35|19.77|19.61|18.53|18.64|19.03|18.95|19.2|19.35|19.96|19.9|25.85|26.25|26.27|26.08|25.27|24.69|23.94|23.24|22.7|21.36|21.67|21.75|22|23.67|27.11|27.61|27.22|25.93|25.58|25.29|26.81|27.17|26.67|25.69|25.14|24.79|24.34|23.89|23.18|22|22.02|22.45|21.78|21.6|21.1|20.96|21.76|22.41|23.46|23.47|24.72|23.75|23.84|25.33|26.21|24.97|24.85|27.29|27.55|26.6|26.35|26.46|25.72|25.65|22.29|21.02|25.19|25.64|26.22|27.64|28.96|30.02|30.73|31.64|32.44|32.45|31.02|28.58|27.11|28.17|27.46|29|28.68|29.79|30.27|31.62|31.1|29.95|28.25|28.51|29.58|30.06|31.83|32.47
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|29.8|30.78|29.98|24.78|27.59|25.9|24.51|26.28|23|23.18|22.2599|25.02|22.69|21.35|19.23|18.395|18.37|18.9|19.3|18.12|17.35|18.29|19.2|18.57|19.44|19.8|17.99|17.12|17.49|17.19|16.3|16.5|17.7|18.73|22.08|20.48|19.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|29.938|28.806|27.416|21.845|22.996|22.612|22.398|20.8|20.514|18.783|19.5195|22.0966|22.122|24.254|24.036|24.364|23.768|24.088|23.9|23.1565|22.306|21.89|22.056|21.33|21.132|21.1|21.2|20.328|19.318|18.38|16.208|15.992|16|15.638|15.996|16.05|16.206|16.282|16.366|16.57|16.89|17.06|18.558|17.664|17.73|16.952|15.89|15.838|15.863|15.463|14.922|15.86|16.594|16.813|17.04|18.838|18.678|19.392|18.582|17.588|17.272|17.668|16.934|17.474|17.72|17.366|16.744|16.46|15.852|14.786|15.058|14.693|14.312|14.332|14.5|15.27|15.436|15.014|14.6695|15.086|15.898|16.8|16.79|16.792|17.384|18.874|18.476|18.146|18.254|17.358|16.824|16.14|15.4779|15.156|15.128|13.766|13.67|13.49|13.0239|12.718|13.264|13.253|12.744|12.426|12.164|12.162|12.114|11.298|11.564|11.596|11.306|11.048|11.068|11.036|10.994|10.936|10.2|9.994|9.916|9.4|9.28|9.246|9.286|9.026|9.046|8.862|9.128|8.76|8.498|8.462|8.416|8.145|8.02|7.9788|8.096|8.112|7.849|7.83|7.674|7.902|7.732|7.69|7.722|7.533|7.474|7.415|7.5491|8.19|8.312|8.04|7.84|7.7|7.674|7.674|7.936|7.974|8.1355|8.266|8.142|8.048|8.128|7.928|7.581|7.81|7.71|7.49|7.54|7.52|7.5|7.55|7.62|7.67|7.6|6.67|6.55|6.58|6.24|6.14|6.05|6.15|6.19|6.18|6.24|6.7|6.48|6.44|6.4|6.39|7.08|7.5|7.41|7.46|7.21|7.46|7.41|7.18|7.07|6.76|7.04|7.46|7.17|6.89|6.69|6.38|6.87|6.87|6.99|6.98|6.93|6.75|6.61|6.58|6.87|6.24|6.16|6.24|6.21|6.07|5.87|5.74|5.98|5.72|5.3|5.03|5.72|6.01|5.74|5.99|6.2|6.45|6.41|6.43|7.05|7.45|7.43|7|6.82|7.06|7.07|8.93|8.72|8.93|9.05|9.3|9.19|8.91|8.65|8.71|9.62|10.06|9.84|9.72
00508|1152784|/equities/datadog-inc|R1000GROWTH|74|72.15|52.2356|45.47|42.5851|40.6686|37.89|37|36.89|35.12|40|48.12|46.58|48.58|50.12|49.0762|47.26|44.03|43.52|41.54|38.25|39.64|39.02|39.13|41.32|44.09|42.7|42.96|35.25|35.4365|34.5|36.25|37.97|35.08|38.15|41.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|205.67|202.76|198|195.9|191.05|181.8565|163.96|159.48|147.7|151.69|146.84|150.63|156.0616|167.97|159.775|156.319|150.38|149.9|150.33|147.32|144.49|144.13|148.49|146.11|148.87|168.65|156.54|153.69|146.83|149.66|147.78|157.28|154.9|155.33|159.75|150.28|158.34|161.29|170.3473|164.2|163.89|165.13|170|171.29|176.9|176.64|170.69|170.07|173.65|168.46|164.6|156.979|145.08|145.7|145.2327|143.955|139.75|135.86|137.26|131.88|127|128.82|123.6|121.49|124|122.73|122.12|117.28|113.32|109.415|106.74|99.7|92.05|88.6623|90.94|93.61|100.155|101.39|92.48|93.565|98.279|94.34|92.32|96.39|98.15|108.545|109.05|107.77|107.57|105.04|104.7562|101.1|85.97|84.5|80.62|84.24|84.22|82.8|79.85|82.8|85|83.9|82.66|80.51|79.96|79.15|78.05|73.3|73.775|75.57|73.99|73.89|76.35|77.82|78.18|78.275|74.12|61.7|60.64|59.9|63|61.12|58.99|58.53|57.69|56.21|57.65|56.94|60.33|63.93|63.39|61.82|62.04|61.8|61.44|61.19|60.47|58.22|56.88|56.65|58|59.547|60.08|66.08|65.45|64.02|65.2|66.09|64.86|64.97|62.59|64.41|64|60.99|68.069|67.7|67.86|61.4981|56.69|54.78|53.8799|53.37|51.95|51.9|51.67|50.75|49.825|45.37|45.85|44.37|44.4875|44.48|43.76|43.45|44.25|44.74|42.42|42.5|43.47|43.88|43.9981|47.95|46.7|41.975|40.39|38.95|39.34|39.49|39.6297|41.5|41.88|42.24|41|41.48|42.58|39.9299|39.88|39.43|38.71|38.21|37.14|37.92|37.41|34.55|35.01|34.68|35.69|34.91|33.15|28.99|27.64|27.89|27.95|27.26|26.51|26.36|25.37|25.94|26.77|27.57|27.36|23.55|22.76|22.2|24.7|25.32|26|26.1|29.25|29.07|29.13|28.4|27.51|29.34|29.22|27.68|27.2|27.18|26.35|26.4|25.91|25.85|24.24|26.8|26.89|25.9|26.29|26.75|25.81|26.13|26.87|27.34
00510|989534|/equities/trade-desk-inc|R1000GROWTH|31.4976|32|32.7347|30.604|26.632|24|22.5612|20.2011|21.4952|18.943|23.797|29.75|29.1657|32.378|31.368|31.3993|28.497|28.882|29.39|29.141|27.339|27.886|26.497|25.6|26.25|26.764|24.596|23.338|20.759|21.665|20.477|21.218|20.19|19.369|20.977|21.737|23.5484|24.59|25.6035|26.565|27.184|28.951|27.921|27.9709|24.968|24.7554|23.94|24.29|25.7995|25.713|25|20.472|20.776|20.939|22.963|23.2696|21.73|20.814|20.584|20.969|20.445|21.4699|21.1871|19.771|20.23|20.015|15.827|15.75|14.6|13.991|13.9349|13.19|12.063|11.7|13.6613|14.8|14.8996|14.347|12.4021|12.733|13.27|12.943|12.535|13.2|13.6|15.276|16.15|14.82|15.176|14.7495|14.347|14.079|13.384|13.084|9.03|9.7824|9.787|9.596|9.5087|9.464|9.449|9.29|8.954|9.137|8.78|8.581|7.58|5.2491|5.443|5.501|5.3|5.049|5.623|5.826|5.991|5.99|6.093|6.019|4.911|4.696|5.149|5.1949|5.025|4.999|4.889|4.7639|5.09|4.991|4.9|5.126|5.231|5.137|6.566|6.678|6.48|6.6889|6.73|6.524|6.172|6.2675|6.286|5.92|5.439|5.188|5.628|5.682|5.5137|5.787|5.575|5.28|5.066|5.5082|5.43|5.2|5.757|5.7395|5.438|5.45|5.368|4.028|3.844|3.744|3.814|3.83|3.868|3.9819|4.621|4.6025|4.515|3.814|3.536|2.953|3.0895|3.125|2.96|3.05|2.876|3.063|3.143|3.038|2.8639|2.928|3.05|2.925|2.649|2.601|2.947|2.75|2.724|2.9317|3.34|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|196.75|159.02|153.27|163.94|146.3|142.9581|134.7575|126.9836|133.95|140.36|145.67|149.35|147.95|148.18|154.29|156|145.595|152.93|154.115|159.98|153.59|154|153.2033|148.89|148.3623|144.7|144.89|149.4|154.31|147.11|122|119.11|118.11|117.42|122.115|130.99|136.27|136.69|140.33|151.484|154.6819|157.94|161.38|156.55|156.8|153.3|148.7|152.3807|154.295|146.5899|140.63|128.625|134.85|138.16|138.18|145.46|139.85|141.95|146.2|145.51|143.49|145|147.79|146.6|153.44|152.57|148.985|141.41|140.6999|135.65|136|124.97|121.47|114.6745|124.95|136.84|144.49|141.3|134.39|138.2862|147.27|152.49|155|168.1|165.9|184.95|185.92|181.99|187.35|190.31|196.95|194.4|196|190|189.34|198.99|188.389|189.97|177.295|181.72|182.45|180.02|172.93|161.81|157.75|164.95|159.95|171.23|160.68|159|156.74|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|196.5|187.47|194.97|173.295|149.13|150.21|154.09|142.01|148.67|127.7|153.05|182.63|183.37|201.375|201.49|187.78|185.89|188.85|185.5|181.3|164.4|159.9553|160.97|156.18|155.29|151.83|153.79|146.785|159.05|161.4|157.0826|168.43|166.13|160.44|162.16|165.33|189.84|201.66|207.98|206.89|196.2407|196.79|186.5|186.335|185.49|181.605|177.38|179.66|187.3069|181.59|177.05|187.97|192.16|192.49|186.31|186.965|179.98|168.575|168.36|173.8|171.02|176.52|170.85|173.1153|171.99|168.9|180|166.07|160.89|156.94|158.66|140.69|129.18|126.94|133.28|139.62|143|139.33|132.83|135.22|149.08|143.62|135.365|138.77|144.73|153.54|154.2|160|162.2|154.55|144.55|141.75|132.65|132.25|130.5|136.75|135.5|133.1|131.8|133.5|143|138.265|133.85|126.35|118.5|117.1|120.65|111.15|112.95|117.6|114.75|113.3|117.7|124.45|119.7|122.25|117.35|114.05|106.5|97.85|102.3|102|99.45|93.3|92.2|90.8|93.525|91.4|83.6|83|82.45|80.5|86.65|88.5|86.6|86.1|86.8|86.9|84.15|78|74.1|73.15|74.1618|71|71.2|72.025|74.25|76.1|75.35|72.45|66.3|69.95|69.5|71.5|78.5|74.95|71.3|72.05|71.35|74.8|67.3|64.7|62.5|61.95|61.15|64.9|66.1|59.3|61.05|62.3|60.6|59.05|54.45|53.5|51.7|53.4|53.25|47.9|50.6|50.05|53.2|59.2|58.1|58.35|58|54.9|53.85|54.65|58.85|59|57.83|59.01|56.14|57.98|57.03|57.19|59.97|59.97|59|54.6|53.29|51.91|46.44|45.41|48.95|49.17|53.08|52.23|46.86|46.81|45.45|48.47|45.66|45.58|43.07|43.98|46.68|47.84|45.82|45.8|44.75|40.76|34.76|34.4|41.06|49.14|50.49|54.99|55.98|58.63|57.07|57.59|60.11|59.03|56.22|53.78|53.39|58.42|52.99|50|49.39|48.7|48.48|52.8|52.42|49.1|47.73|46.45|48.18|51.43|54.1|55.07
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|353.2|356.6643|342.58|344|326.06|323.44|314.495|301.9|295.84|272.7554|285.79|321.56|310.5|335.43|322.87|304.45|295.07|283.42|279.93|271.63|266.06|266.28|264.41|267.01|267.51|265.605|261.36|251.01|249.25|246|226.8899|229.29|228.66|221.5|230.22|240.67|244.71|242.14|237.77|237.7|227.13|226.4|237.505|242.5399|247.57|245.26|245.82|238.95|243.24|246.07|242.51|225.71|226.82|227.96|230.435|227.41|226.87|221.45|218.51|207.33|199.39|195.985|189.85|193.94|191.3355|177.3|175.8|175.18|174.51|165.71|166.15|155.34|148.5321|147.34|149.73|156.5|161.97|159.96|153.29|153.88|152.71|152.78|157.38|157.7299|170.02|180.52|180.48|184|183.28|184.22|180.33|175.55|175.85|173.99|173.261|176.88|172.26|170.38|168.47|171.405|173.66|174.14|167.08|164.39|159.94|162.29|161.45|153.09|151.4145|151.2444|150.69|149.54|159.98|159.47|155.94|154.36|146.4556|146.99|149|142.68|149.15|141|138.36|136.93|133.09|128.1|129.46|130.07|130.58|129.97|129.11|126.7399|128|127.23|122.74|124.51|123.18|121.3999|118.59|117.67|118.06|115.93|115.77|114.78|112.64|111.92|113.38|110.8|108.38|108.2|103.82|105.36|106.8|106.69|105.4|104.86|101.3|99.38|99.85|101.98|100.77|99.17|98.34|98.87|97.93|98.46|109.29|95.8|96.5|95.72|96.33|94.8|93.7|83.83|82.73|83.515|83.9|79.3699|80.89|81.83|81.76|81.19|80.999|80.76|82.92|80.615|84.22|83.76|83.69|84.13|86.53|87.54|86.1|90.19|90.79|89.81|87.51|87.11|86.98|86.42|82.9999|82.2|79.52|77.49|76.66|76.37|78.39|79.86|79.33|76.29|77.45|76.32|77.19|76.39|74.7|75.09|74.92|72.35|71.47|70.38|72.9|73.71|71.68|67.64|68.38|69.22|68.45|69.91|71.49|73.44|72.57|71.88|71.89|71.92|70.67|69.91|67.88|71.21|67.14|61.92|60.85|60.22|61.09|62.38|61.65|61.67|61.93|62.18|64.75|67.37|68.34|68.83
00515|32341|/equities/epam-systems-inc|R1000GROWTH|227.47|230.92|234.41|226.05|211.03|211.47|196.89|195.75|185.85|184.97|219.42|236.65|227.576|248.27|236.99|242.09|235.81|236.04|233.88|224.71|217.76|217|213.49|211.27|211.72|214.85|210.06|208.31|194.08|179.69|188.13|190.74|191.64|189.01|187.9|187.96|195.22|196.81|194.53|198.54|190.355|190.82|201|200.99|198.69|193.7999|180.11|174.97|177.54|179.607|177.835|173.5|171.995|173.48|177.805|180.55|178|175.85|173.98|176.06|170.84|173.71|169.69|164.59|164.7|158.95|158.79|147.01|144.39|141.35|139.76|131.27|118.475|116.04|119.06|127.05|134.78|130.37|124.845|130.44|132.04|134.07|122.71|123.8|131.88|139.31|139.55|142.16|142.45|143.375|144.19|141.03|135.29|133.29|131.98|137.73|134.87|134.78|128.8|125.34|126.48|128.36|127.98|125.4256|127.57|130.4|131.75|117.03|118.27|119.72|114.79|114.88|117.949|121.89|125.88|123.48|117.93|117.08|116.25|113.68|119.144|119.18|114.33|111.95|110.78|108.48|109.07|107.21|102.71|107.91|106.88|104.32|103.485|100.2999|91.76|91.97|91.23|90.25|88.18|84.78|87.71|85.37|82.15|81.25|82.755|83.31|86.37|87.928|87.785|84.41|84.771|86.25|84.89|83.1|85.83|86.975|85.58|82.68|81.64|80.7|78.49|77.23|75.62|76|76.16|74|73.84|74.27|75.72|74.36|71.32|68|65.81|67|66.86|67.57|67.1|65|64.4516|64.26|64.75|68.13|68|65.14|62.93|65.3|67.23|66.5|67.14|69.2|69.97|69.99|68.67|71.32|71.18|68.25|68.45|68.61|71.79|71.09|71|69.38|66.38|67.55|72.48|72.09|76.65|76.68|75.9|73.38|73.19|74.12|78.28|78.4|77.38|76.8|77.18|71.29|72.3|71.52|72.06|68|68.64|61.93|76.77|74.94|72.45|73.15|78.04|80.82|81.08|84.41|83.25|81|79.81|77.88|75.04|79|80.91|80.48|81.47|81.95|75.9|75.83|75.42|74.5|72.22|72.33|69.88|71.75|76.69|74.83
00516|1052405|/equities/mongodb|R1000GROWTH|220.86|199.25|179.35|165.64|163.77|159.3381|140.875|142.87|145.48|135.75|139.65|162.93|159.79|182.57|174.33|173.8|169|154.45|157.79|152.01|136.22|137.4429|133.73|144.8|147.18|151.13|152.33|135.16|130.9|135.39|126|140.324|138.84|132.15|132.5|136.74|142.56|160.41|158.2555|149.51|148.47|151.37|158.52|166.3048|166.41|161.385|158.45|170.64|177.49|184.78|170.99|146.01|148|148|137.84|141.4989|141.495|145.99|145.68|149.38|154.8|154.74|134.7785|107.25|109.97|106.53|101.89|98.9|93.23|87.09|80.57|90.59|85.9998|83.5|89.35|92.76|93.23|84.95|82.6175|84.5294|85.78|84.5|73.3|71.9231|73.3799|82.1|84.64|84.35|85.25|81.926|73.71|70.85|65.9396|63.16|59.8|62.01|58.1962|58.9|52.49|55.35|59.48|59.54|54.03|47.48|45.44|46.56|44.42|39.35|38|39.97|42.2|45.94|46.26|41.5|41.5|41.21|36.35|31.88|30.875|27.02|28.437|29.4|29.87|29.95|30.08|30.49|29.98|29.69|28.2524|30|29.99|31.11|30.89|30.69|31.73|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|79.95|78.85|77.435|75.095|71.7625|70|73.495|68.465|70.81|59.8567|64.7884|68.9534|72.695|75.7367|74.5834|73.7667|68.55|69.7334|70.06|65.9967|64.0134|63.3234|62.99|63.2867|64|65.2267|65.06|65.75|65.6034|63.76|62.5434|59.8034|57.5634|57.81|58.5234|58.2934|58.74|56.2067|54.92|56.4734|57.29|56.52|56.4534|56.33|52.2334|50.3634|50.88|50.31|49.4034|47.8912|45.73|46.5734|49.5534|49.23|51.49|51.5334|54.33|53.0667|51.8|51.3334|48.9|49.9767|50.2634|51.1257|51.3067|51|48.91|48.35|46.56|45.1|45.64|43.13|41.51|41.6|42.54|44.38|46.67|46.26|45.43|45.67|47.45|45.62|44.01|46.39|50.82|54.5|54.56|56.65|56.74|56.31|51.57|50.41|49.57|49.66|49.41|50.83|50.13|51.37|50.34|52.33|54.45|54.7|53.68|53.25|51.66|49.44|49.32|45.55|50.41|50.6|48.9|49.49|49.58|50.83|50.18|49.51|47.53|46.98|46.6|48.67|50.1|50.06|49.35|47.58|45.63|44.69|44.4|43.54|43.8|43.29|41.52|39.88|40.55|41.25|41.38|37.5|36.6|36.82|36.82|35.29|34.16|34.12|33.66|32.03|33.12|32.58|32.68|34.5|33.54|33.46|32.74|32.11|31.78|32.15|31.61|30.5|29.99|28.94|28.81|29.69|30.36|28.19|28.38|28.7|28.91|29.16|30|30.49|31.66|30.95|31.16|30.83|30.11|30.59|29.54|29.48|29.33|29.25|29.66|30.02|30.56|30.07|29.7|29.08|27.53|25.41|25.71|23.54|23.9|23.61|22.99|23.24|23.12|23.7|23.92|23.67|23.41|23.72|23.61|23.28|22.51|21.78|20.74|20.49|20.67|20.03|21.08|21.72|21.62|21.26|21.85|22.25|24.15|23.63|23.17|23.5|23.4|23.46|23.51|22.99|22.81|21.67|21.35|20.63|20.18|18.3|17.68|18.65|19.72|19.91|19.82|20.51|21.13|21.83|21.82|21.91|21.9|21.93|21.91|21.78|21.11|21.24|20.73|22.28|22.89|23.01|22.43|22.9|24.52|24.45|24.95|24.78
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|70.36|63.8|57.8428|49.28|40.7002|41.8|41.75|34.87|40.72|31.92|48.47|59|58.749|59.15|42.39|38.88|33.84|33.28|31.89|32.37|29.73|27.585|26.63|25.5|24.7147|23.38|20|19.68|19.18|27.61|26.3|25.8899|25.46|23.52|27.5|27.72|25.4|29.89|35.42|35.1141|32.4|32.8|31.165|21.5143|21.17|20.67|19.715|18.299|19.13|17.68|16.87|16.29|15.4|14.9484|14.32|13.8792|10.47|10.183|10.36|9.98|9.395|9.7|9.53|9.24|9.4|7.78|7.94|7.6|7.58|6.83|7.2|5.77|5.11|5.07|5.7|6.03|6.34|5.59|5.44|5.6799|5.81|5.21|4.87|5.11|4.7754|5.1361|5.21|4.54|4.58|4.959|5.36|5.21|5.69|6.09|6.17|6.9908|7.27|7.6|7.24|7.55|6.8|6.54|5.9|6.37|6.12|6.0399|5.41|4.839|5.2|4.91|4.31|4.65|5.58|4.9705|4.74|3.98|3.49|2.7999|2.88|2.59|2.2|2.3|2.23|2.487|2.66|2.529|2.87|2.88|3|3.45|2.97|3.19|2.1|1.55|1.42|1.44|1.51|1.63|1.58|1.67|1.53|1.32|0.985|0.9398|0.8999|1.12|0.9901|1.07|0.8989|0.8451|0.87|0.88|0.92|0.83|0.85|0.8296|0.87|0.86|1.19|1.25|1.3|1.37|1.4101|1.4|1.39|1.39|1.4|1.48|2.03|1.89|1.67|1.65|1.6|1.9|1.99|1.69|1.19|1.13|1.33|1.32|1.5|1.15|1.15|1.2|1.23|1.24|1.22|1.22|1.19|1.22|1.25|1.72|1.86|1.86|1.86|1.96|1.99|2|1.95|1.9|1.91|2.14|2|2.09|2.3|2.17|2.38|2.18|2.15|1.91|2.17|2.59|2.78|2.73|2.8|2.69|2.42|2.69|2.93|3.428|3.36|2.41|2.29|2.19|2.49|2.5|2.6|3.05|3.73|3.83|3.98|4.5|2.3|2.22|1.8|2.2|2.18|3.755|4.25|5.11|5.22|5.37|4.08|4.69|4.76|4.82|4.89|5.26|5.62|6.45|7.1|6.25
00519|949620|/equities/etsy-inc|R1000GROWTH|88.02|85.84|81.69|71.2|67.02|61.63|54.17|40.32|44.4|44.29|60.74|63.24|60.08|55.475|53.54|51.6|50.98|51.78|51.6199|46.96|45.61|45.905|44.51|43.37|43.75|44.7|42.73|42.98|45.95|59.38|59|60.8819|60.39|58.09|61.54|61.19|57.28|52.33|55.5|56.06|56.77|58.85|70.6|71.08|66.22|68.359|64.52|66.4|69.96|71.8|64.86|66.21|65.61|64.24|69.43|70.09|68.43|67.375|69.28|70.6889|69.05|70.4|72.39|73.345|73.33|56.93|57|60.58|55.88|56.11|56.42|54.8|50.8835|48.38|54|57.95|58.3|55.14|47.4|52.57|55.7091|44.0962|44.6|44.1|44.24|52.26|52.57|53.19|53.25|50.84|49.65|49.62|47.39|50.6|42.82|43.85|45.249|45.5938|44.84|43.14|45.88|44.78|34.2199|32.715|30.58|30.45|31.83|31.27|30.864|30.71|30.95|28.84|28.58|29.149|28.54|28.01|26.23|22.34|21.2|19.03|19.53|20.25|20.1|21.12|21.03|21.83|21.86|20.54|19.52|17.37|17.43|17.11|17.6|16.91|16.86|16.6|16.76|17.36|17.19|17.329|17.9|17.49|16.6|16.03|16.39|16.69|16|15.07|15.21|15.29|15.15|15.46|15.29|14.125|14.04|13.7|13.49|14.11|11.66|11.78|10.99|11.07|10.74|10.945|10.73|10.44|10.495|10.45|12.96|13.17|13.42|12.895|12.92|13.61|13.2|13.17|13.24|12.579|12.995|12.87|12.85|13.08|13.4|12.85|11.94|13.45|14.51|14.66|16|16.05|15.29|15.7|14.05|14.41|14.05|14.17|14.66|14.69|14.57|10.31|10.21|10.78|9.85|9.73|10.1|9.98|9.79|9.69|9.04|8.74|8.71|9.5|9.44|9.14|8.98|8.81|8.99|9.29|9.4|9.39|9.16|8.53|8.43|6.99|7.75|7.78|7.46|8.2|9.05|8.92|9.1|9.95|9.68|9.46|9.34|8.99|9.34|11.25|11.49|12.26|13.67|15.11|14.57|16.73|15.7|14.65|14.88|15.19|17.64|18.57|21.48|21.9
00520|1050149|/equities/roku|R1000GROWTH|120.09|134.98|138.79|130.36|135.47|132.4|94.1016|94.7|101.78|80.08|101.95|116.16|120.4899|133.55|151.2|133.51|131.8|140.5|137.13|144.55|138.89|149.49|141.87|149.27|153.35|168.85|165.1|158.23|148.8499|151.48|136.6999|139.59|124.021|109.25|111.79|152.85|176.55|170.97|153.29|143.3599|142.1|128.2|111.84|111.5269|113.44|105.89|98.444|103.7299|108.32|106.1199|104.03|95.1|95.95|87.14|86.5|65.18|63.57|59.269|61.95|71.3|69|67.99|74.35|72.97|69.89|64.92|52.2298|50.7|46.36|44|42.8408|44.48|34.11|32.17|33.8|38.4|43.37|41.97|44.55|45.68|59.18|58.7|56.16|65.3|66.8526|77.569|75.7|74.25|72.175|65.99|64.48|63.53|58.35|60.65|47.65|51.82|51.45|49.69|47.27|44.979|47.64|45.81|40.47|39.88|39.08|36.5|38.84|33.75|33.38|37.27|34.04|33.049|35.45|35.79|39.09|40.14|42.15|52.7|49.4|47.35|43.358|46.75|43.75|48.36|57.4155|56.7|58.8|53.17|45.44|51.8|41.26|48.8|36.65|20.88|22|23.2|25.6|26.28|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|246.3489|239.92|243.33|248.21|208.795|210.28|202.49|190.36|197.92|189.86|202.5|227.11|232.675|243.34|254.69|252.85|251.69|257.71|254.27|258.74|260.4|260.1575|260.3|259.71|257.6|255.9506|245.39|245.66|248.83|241.76|219.4|205.87|205.05|209.92|210|213|205.95|207.5071|209.995|209|209.29|212.36|220.46|192.62|201.96|215.6|218.215|210.9|204.4|197.27|188.59|178.73|178.81|191.84|206.5|230.09|237.15|235.975|234|219.66|211.9921|219.39|216.78|203.93|207.88|206.65|203.01|182.32|176.64|177.73|179.81|164.19|159.33|159.5|171.67|176.19|183.55|180.78|181.02|183.46|184.75|171.56|169.63|170.72|164.06|177.8|179.08|179.32|179.47|172.73|172.04|171.23|166.8635|167.61|144.4587|147.48|150|150.63|150.66|147.75|157.8129|161.38|161.719|157.8|155.69|156.8099|157.175|137.07|143.72|146.695|143.4|140.9399|142.26|144.6467|148.71|145.55|144.53|142.65|121.01|121.84|125.9528|126.49|124.8|123.66|109.95|105.89|106.9416|108.39|111.7|112.39|110.4|109.8299|116.41|117.44|112.485|113.12|111.36|112.53|109.889|109.19|105.98|104.38|104.54|104.04|108.99|107.35|103.12|103.69|102.79|102.26|101.189|106.62|106.54|105.59|109.3|108.76|107.27|101|100.19|96.65|96.54|91.365|93.29|93.27|91.53|91.2299|92.07|89.45|93.1|93.61|85.99|85.315|84.93|85.78|84.83|86.85|88.03|88|87.95|85.61|85.38|79.84|79.18|76.61|69.68|66.99|67.46|66.15|69.93|70.95|70.3|71.42|67.43|70.23|71.61|70.72|71.03|67.27|57.89|53.72|51.91|50.72|49.96|53.63|59.14|57.75|56.44|54.99|53|51.16|63.69|64.12|65.2|65.75|68.49|68.4|69.5|69.7|67.92|67.71|67.19|70.3|67.76|59.91|62.38|60.47|59.83|60.76|67.68|71.17|71.76|74.12|78.14|81|78.89|76.74|83.02|81.91|78.95|76.41|78.31|80.83|78.89|85.67|88.02|84.98|83.93|84.9|91.49|110.46|107.75|109.74
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|221.96|214.98|203.45|201.79|196.25|170.99|167.83|159.83|146.43|151.6335|149.5|159.91|168.7|176.66|175.21|161.21|159.29|158.68|159.21|153.65|152.5|152.12|151.39|147.46|150.31|150.88|151.15|150.59|148.6|147.67|144.94|143.16|144.37|143.44|149.14|144.28|150.12|152.1|147.685|147.19|145.17|144.82|139.59|139.23|124.93|125.45|127.06|125.86|123.18|123.44|119.72|117.58|119.68|118.84|123.06|123.94|124.1|117.385|116.11|113.94|110.385|107.35|106.71|106.25|107|105.18|105.975|106.17|108.92|107.39|105.655|104.51|98.7|97.36|105.61|109.6|111.63|110.35|110.14|111.06|112.81|107.68|116.76|119.53|121.3|125.09|124.51|122|121.14|117.28|118.05|117.05|117.75|116.71|115.67|113.29|100.365|101.61|100.81|101.06|102.14|101.2|96.8|94.77|92.9|91|90.12|89.83|92.78|92.81|89.39|88.23|88.92|91.48|92.68|92.9|88.36|90.48|95.33|98.75|102.8|101.815|101.13|102.55|101.34|100.2|100.7|100.03|100.81|101.16|100.565|102.16|101.93|102.24|103.36|95.86|95.56|97.25|96.74|96.81|96.2399|91.84|87.6|86.13|86.45|87.12|89.93|94.75|94.38|95.57|95.92|96.87|97.64|98.42|99.91|99.5|97.27|96.83|96.97|96.87|93.78|82.27|79.87|82.46|82.1599|83.28|83.21|81.99|84.84|84.2|87.35|86.4|86.51|85.43|85.51|88.3|87.03|85.755|85.41|86.5|84.98|83.205|82.17|80.63|78.59|76.435|73.37|73.68|76.64|75.68|74.8|82.33|83.2|84.33|84.05|82.28|81.83|82.05|81.97|81.13|78.92|79|77.8|76.91|75.87|76.84|77.71|75.97|74.69|73.62|72.51|71.89|73.4|72.54|71.44|70.96|70.61|66.58|65.64|65.18|64.69|63.29|59.25|57|57.5|58.33|58.76|57.19|59.46|62.72|61.96|63.4|63.66|64.35|64.59|63.4|63.79|63.75|60.78|57.06|56.94|55.16|55.64|58.16|58.04|57.75|57.44|58.47|60.38|60.6|61.07|60.72
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|14.1631|14.3444|13.8469|14|13.5575|13.2388|13.4919|13.0386|12.6663|11.8575|12.5272|12.6225|13.5931|14.2975|15.0844|14.6644|14.9388|15.1181|13.92|13.1038|12.9522|13.0369|12.9325|12.1869|12.2119|12.45|12.2715|12.2407|12.3119|15.7338|15.4239|15.2238|14.9213|15.19|15.4825|15.7409|15.7119|14.829|14.3681|14.3365|14.6244|15.0475|17.4525|18.0906|17.9756|17.2575|16.9456|16.4112|15.9131|15.9831|16.6194|16.1975|16.2173|16.1338|17.0875|20.1769|20.5313|20.7044|20.4059|20.3125|19.7647|19.7919|18.7244|18.1106|18.0306|17.2094|16.7883|14.1875|13.9694|14.39|14.5725|13.6959|13.3387|13.1107|13.75|14.7712|15.5612|14.9503|14.9487|15.3125|16.0925|16.8429|14.8131|15.4675|15.7256|16.8013|17.25|17.1875|17.1056|18.375|19.5313|19.5854|17.2184|17.1094|17.18|17.4575|17.575|17.4487|16.4956|16.875|17.945|17.9375|17.5362|16.4369|16.0688|16.2813|16.3869|17.0338|16.6656|16.4625|17.0063|16.965|17.1844|18.0406|18.8319|18.625|17.0987|15.83|19.4794|18.0668|17.7975|17.7188|16.9919|16.4275|14.9144|15.0938|14.9|14.5094|14.6109|15.3062|15.3531|14.6644|13.8544|12.6344|12.2922|12.0594|12.2669|12.0875|12.0775|12.005|11.1181|11.0975|11.2319|11.055|10.93|11.0313|10.9625|9.9375|9.9375|9.79|9.4438|10.1425|10.1856|9.5863|9.9105|9.5337|9.275|9.2875|9.2219|9.0588|8.77|8.5681|8.3906|8.4543|8.4156|8.2487|8.0581|7.8125|7.6094|7.695|7.4656|6.2|5.9878|5.9219|5.8962|6.3313|6.4375|6.1714|6.1737|6.1813|6.1744|6.0525|5.9669|5.585|5.4491|5.3625|5.3938|5.2394|5.4763|5.3744|5.3969|5.3713|5.3187|5.115|5.0681|4.9681|4.9812|4.75|4.5275|4.4856|4.4944|4.4713|4.2638|4.0706|4.6137|4.5912|4.7125|4.7087|4.555|4.3906|4.2903|4.2125|4.1775|4.1075|4.075|4.1369|3.9984|3.8331|3.8637|4.1019|4.3744|4.3356|4.2031|3.6544|3.955|4.0219|4.1006|4.3544|4.9516|4.965|4.7006|4.6006|4.6806|4.7488|4.6875|4.5456|4.5388|4.4969|4.295|4.3125|4.2519|4.3125|4.0531|4.2406|4.2456|4.9231|4.7669|4.8063|5.1606|5.3438|5.475|5.3644
00525|39269|/equities/generac-holdings|R1000GROWTH|115.29|104.9|103.92|105.36|100.32|103.17|102.03|93.82|96.755|95.74|108.12|118.86|113.99|117.92|117.83|105.84|110|107.63|105.41|102.93|102.24|102.815|102.47|101.84|102.125|100.35|95.98|96.62|94.1877|98.37|93.015|88.45|88.22|80.19|82.2|83.8|84.86|80.825|78.39|76.74|74.19|73.86|73.86|73.7|72.13|71.27|71.63|70.29|68.84|65.73|60.4|56.95|57.615|58.36|59.77|60.69|56.42|55.4|55.42|53.9|51.58|53.46|53.4241|53.02|53.8|54.26|54.89|53.56|53.88|54.62|54.98|53.69|51.44|50.44|52.67|54.14|58|57.75|57.8|56.97|56.16|54.52|56.09|57.6795|58.67|57.1|58.36|58.89|60.7|56|55.56|56.61|56.4|56.06|56.64|53.5|53.16|54.19|53.57|51.88|53.14|52.59|51.31|50.7|50.98|50.23|49.33|48.54|47.09|48.2488|46.64|46.47|46.91|47.38|48.44|48.0216|46.61|46.03|49.5|49.89|51.9|52.65|51.73|50.4|50.72|50.5|50.49|49.97|50.25|49.38|49.77|50.7|50.82|53.78|52.17|51.189|50.58|49.11|46.36|46.75|45.61|44.34|41|38.75|37.835|39.28|38.4|36.97|37.07|36.35|36.76|36.59|36.24|36.7|36.37|36.6|35.45|35.84|36.4|36.175|37.68|36.225|36.67|37.62|37.87|38.52|39.54|39.58|40.58|40.95|44.84|42.27|40.87|40.825|38.85|41.24|42.73|42.68|42.62|43.065|43.68|41.89|42.32|41.7714|41.56|38.67|38.94|37.06|36.84|38.82|36.51|35.53|35.17|38|38.47|38.26|37.22|36.6|37.31|38.05|38.2|37.91|37.01|35.54|38.19|38.23|39.11|38.14|37.98|37.08|35.88|38.46|39.14|39.59|38.55|37.77|37.94|38.48|38.62|35.99|35.48|34.98|35|29.02|29.63|30.15|30.69|30.71|29.51|31|30.93|30.99|31.6|32.59|31.79|31.06|30.89|32.62|33|28.56|29.59|30.2|31.5|30.02|31.69|31.65|32.26|30.59|30.52|30.15|35.25|35.78
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|77.87|78.76|75.55|71.26|71.425|73.6|66.42|64.75|66.5|55.342|47.24|53.81|53.48|66.5|63.07|60.4|58.2|62.69|62.29|55.35|47.9|49.61|49.2|47.86|53.07|52.68|47.665|46.06|45.64|45.58|43.45|48.2799|50.58|49.77|52.08|53.15|65.39|68.94|72.95|80.45|85.59|86.41|88.68|89.54|85.5|85.5|83.422|78.09|82.25|80.2|76|76.76|78.19|80.38|74.59|69.5|69|67.9948|68.82|72.94|72.69|70.9|68.85|61.64|61.14|50.58|50.9|49.95|48.85|46.68|46|45.87|42.32|40.45|42.22|44|43.4|39.31|37.9704|41.6|42.48|39.85|36.7246|39.13|37.24|41.94|43.14|42.84|47.79|46.9|48.24|45.44|41|39.59|37.73|42.54|42.63|40.79|38.78|37.82|40.84|43.9799|42.16|28.2|27.99|30.1|29.46|30.06|28.93|29.9729|29.46|29.6632|30.9378|34.83|33.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|81|87.575|97.84|61.98|50.77|45.88|49.87|38.94|45.96|41.11|49.36|62.87|58.6|63.62|64.12|58.9673|50.98|47.69|43.86|39.9343|38.775|41.75|40.23|38.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|19.44|19.32|22.08|21.56|20.7|17.75|17.66|16.1302|15.58|13.61|17.48|20.18|22.09|24.39|25.18|27.25|22.87|23.18|24.05|20.3|19.1|19.13|19.475|19.04|19.51|19.905|20.05|20.9|21.1|26.69|27|26.85|27.51|28.04|30.09|30.73|30.5|34.67|36.14|36.83|36.1|34.43|35.21|28.4|26.99|27.85|28.05|28.11|29.81|28.95|27.74|26.38|27.24|31.15|30.2|35.29|30.68|25.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|209.855|219.575|211.81|208.81|188.665|189|176.82|170|174.83|160.81|170.78|177.195|169.73|188.94|193.1|190.88|181.22|184.95|182.09|179.46|180.87|183.46|183.04|176.13|166.74|164.59|162.92|166.24|165.08|155.6|153.42|145.06|153|159.25|161.54|161.54|163.21|157.135|152.27|156.13|152.27|152.65|161.5|153.79|146.79|143.53|143.955|137.59|132.07|133.31|126.69|120.05|124.38|133.79|142.615|157.52|158.52|161.22|152.364|145.8|141.23|145.69|142|138.18|139.18|138.1|138.58|136.725|130.63|131.46|126.41|126.26|116.66|117.37|120.17|125.7|137.8589|132.615|127.42|127.99|130.88|125.59|117.33|119.68|118.3645|128.57|133.03|138.3|149.305|152.21|151.08|147.6|142.48|142.38|136.3|142.909|142.4|141.04|138.54|138.4|142.559|141.82|137.8|134.74|132.83|130.32|128.86|124.265|122.64|125.25|122.93|115.94|121.56|127.4|127.605|125|121.1136|120.6195|117.99|116.03|123.445|122.45|124.44|123.73|121.29|114.36|115.84|115|119.44|126.13|126.8|123.09|125.75|122.94|121.14|115.1|114.27|108.89|107|104.91|105.79|103.79|102.98|99.13|103.03|103.85|103.98|107.87|105.135|101.05|98.18|101.25|103.01|99.88|103.92|101.1554|98.34|98.33|95.78|93.46|96.84|94.15|92.23|92.98|92.99|94.49|93.58|89.44|89.75|89.09|89.15|90.44|89.75|91.76|87.8|87.61|84.24|85.73|86|88.08|81.39|84.68|84.83|82.16|81.45|82.59|80.78|77.7|81.37|80.5|80.94|77.97|76.13|77.99|78.45|76.77|75.65|74.21|73.38|74.84|72.96|71.31|69.25|68.69|69.92|69.76|71.05|68.98|68.66|64.16|63.87|65.5|66.24|65.32|66.02|65.26|64.69|62.45|62.56|62.37|61.94|59.79|59.5|60.69|62.82|62.7|61.95|60.07|62.58|65.45|65.06|65.46|67.25|69.25|68.33|67.08|64.86|64.49|63.02|59.24|57.67|56.6|51.57|51.51|51.75|51.24|50.93|48.62|51.42|52.72|51.85|51.79
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|68.7665|67.216|65.957|65.662|63.352|65.41|63.974|60.898|59.712|62.965|69.534|73.593|71.591|74.495|74.67|69.923|66.614|67.06|65.9|64.732|62.678|60.8285|60.622|59.899|61.369|61.98|60.1045|58.377|56|57.134|60.1485|61.79|62.3535|60.729|59.975|60.159|62.151|62.497|62.14|62.982|63.941|63.74|63.8165|63.647|59.057|59.234|56.622|56.008|56.265|55.51|54.655|52.2475|53.222|52.466|50.67|50.627|51.185|49.197|49.0345|48.7385|47.3|47.558|47.235|48.492|48.142|41.234|41.276|40.366|39.7264|38.542|38.0487|36.066|34.228|34.188|35.541|37.467|39.53|37.6635|36.5355|36.4626|37.19|37.3315|38.76|39.99|39.37|42.501|42.494|43.5|44.482|44.835|44.4665|43.938|43.575|43.11|43.045|44.696|43.4515|42.992|42.307|42.247|41.937|41.569|40.404|38.776|38.6615|39.659|39.504|37.829|39.207|38.1213|36.987|36.332|37.026|37.857|36.991|36.167|35.884|35.677|35.2635|34.54|35.5235|35.58|34.466|32.265|31.337|29.86|30.0975|29.9169|30.696|31.375|31.473|30.669|30.212|29.981|30.104|28.95|29.1955|27.785|28.152|28.326|28.741|28.745|28.796|28.785|28.6|28.466|27.8025|284.47|280.32|278.3|271.2|268.78|267.23|258.01|264.74|267.46|260.51|257.25|254.54|253.17|242.32|216.97|208.87|209.47|209.56|207.97|209.98|208.38|207.38|212.4|209.7|204.99|204.76|205.68|200.62|201.35|193.24|194.88|194.95|195.45|192.55|204.34|203.73|200.59|189.57|191.7|214.17|211.74|214.72|224.44|222.74|219.4|213.53|217.69|214.01|210.29|209.91|209.17|208.35|224.28|222.28|224.79|224.49|220.38|217.86|211.82|215.02|209.94|207.75|200|203.39|200.84|200.75|185.15|183.7|188.97|191.24|191.31|191.15|186.7|185.94|182.38|173.62|160.2|178.63|181.94|180.15|190.91|204.98|213.51|209.16|209.8|209.88|211.33|211.75|209.43|206.68|206.92|205.72|191.98|192.75|190.74|175.28|181.54|182.52|182.79|181.64|182.03|196.22|200.46|203.13|215
00532|101887|/equities/paycom-soft|R1000GROWTH|290.86|280.21|275.9433|272.86|229.1233|233.3203|230.77|219|230.38|218.44|255.855|297.64|301.63|325.99|315.74|342|325.76|324|297.53|288.26|273.68|270.81|264.61|271.5|277.845|279.95|263.67|232.79|220.2173|214.55|210.44|223|221.79|214.4399|219.93|222.88|250.14|254.53|259.71|256.84|244.88|242.31|246.04|238.98|245.66|246.85|239.33|229.97|233.43|230.9|223.887|212.7|215.65|215.38|210.55|207.15|200.78|192.76|190.35|193.75|190|190.635|184.2565|183.38|186|184.28|182.525|179.22|150.88|143.12|137.39|129.7482|124.13|123.83|129.28|137.21|136.43|133.29|122.8998|126.3374|130.03|131.23|135.13|137.9936|138.5|157.45|159.74|163.32|164.08|156.99|155.13|150.95|140.37|136.8|135.85|113.91|112.67|111.18|103.82|106.88|115.54|114.9|110.489|107.38|104.96|108.21|110.7814|115.99|116.63|118.45|113.72|110.13|115.48|113.93|112.205|110.25|102.71|98.43|96.59|88.86|93.36|93.6076|91.786|89.37|84.55|81.84|83.84|81.52|81.71|86.1|85.87|82.2|83.11|82.59|82.52|80.55|79.979|77.89|76.2192|76.75|75.5|75.41|75.57|74.82|72.06|70.71|72.6299|71.96|70.26|70.35|68.59|73.6|73.61|69.74|69.65|68.12|66.88|65.7619|65.39|64.95|61.2|60.1083|58.865|58.8101|57.7202|57.12|56.8|57.31|56.5599|55.31|53.46|52.4|48.6|50.9664|49.21|49.29|47.59|47.06|46.61|47.33|47.6|45.46|44.5|44.3|45.98|52.52|52.8|50.499|50.61|50.2|51.46|50.91|50.55|52.93|52.25|51.53|51.719|51.85|52.06|47.77|47.74|47.16|45.93|43.96|43.18|42.33|41.73|41.21|42.6|41.25|40.5|41.09|38.59|38.18|35.22|36.31|35.89|34.41|34.55|33.57|33.43|32.29|28.51|27.33|31.64|32.96|33.05|34.18|37.74|38.99|39.84|39.07|40.15|44.38|44.25|42.99|45.12|46.35|39.15|42.66|42.5|40.5|37.09|38.58|40.98|38.78|39.45|39.57|41.58|39|38.45|33.47
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|46.19|44.795|45.05|48.67|42.4|41.74|39.66|37.22|37.33|37.73|40.99|52.81|54.1|55.93|56.5|60.37|60.43|65.77|67.11|63.98|62.94|62.67|62.41|61.45|61.04|61.94|61.89|62.33|63|64.99|64.9|64.5419|63.31|64.11|66.89|67.49|65.73|63.1|60.67|61.84|62.1|63.39|66.37|68.16|69.36|69.71|70.49|69.085|68.91|68.13|68|64.89|67.79|68.33|68.2|65.36|67.48|67.34|68.52|69.48|68.86|70.25|70.6|67.11|66.75|67.45|67|67.645|67.38|64.59|66|66.59|62.2105|59.065|61.35|63.73|66.23|62.31|62.41|62.94|66.04|63.11|64.58|65.73|67.04|71.03|70.21|69.23|66.64|68|68.16|65.16|64.56|63.78|64.45|65.68|63.47|66.6805|66.28|68.185|69.5|66.42|66.69|68.04|66.66|63.22|63.97|62.62|59.12|59.05|57.58|56.62|54.63|54.605|54.58|55.05|56.48|58.89|58.5|57.06|60.2|60.22|56.8|55.36|56.1437|54.83|53.56|50.34|48.7999|49.05|48.51|49.99|51.51|49.12|46.46|48.49|47.29|47.36|45.705|44.91|44.31|44.46|43.925|42.48|43.1|44.73|46.145|46.76|48.25|48.64|49.59|49.5|47.92|49.83|50.12|50.175|51.41|50.71|49.465|46.99|46.63|46.98|49.2|48.48|47.45|45.75|46.34|47.66|49.5|47.84|48.97|49.889|50|50.53|44.04|44.73|45.375|42.5|42.885|44.03|43.64|42.19|40.7|39.2|38.93|38.73|41.92|42.24|42.949|44.45|44.8|46|45.82|46|44.5|45.01|45.94|44.15|42.65|42.065|41.81|40|38.19|39|37.73|34.61|38.15|34.5|34.48|35.95|35.58|39.4|39.75|38.28|39.31|35.44|34.84|36.51|38.12|38.84|38.73|37.57|30.47|26.3|29.94|31.42|32.93|36|39|38.64|39.99|42.93|44.21|48.33|50.77|51.96|47.19|49.52|50.33|48.71|53|54.95|50.87|53.93|56.4|57.46|63.8|64.45|68.94|71.11|70.98|70.39
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|146.38|139.3986|139.35|147.41|131.74|131.76|132.18|114.75|116.37|110.54|131.14|150.25|160.265|166.28|169.14|161.55|160.325|162.14|161.69|160.86|156.73|156.43|156.08|148.94|148.8999|148.94|146.24|146.595|147.76|150.27|148.57|148.69|150.12|151.09|158.25|157.32|154.99|155.72|156.74|158.99|157.6|158.58|161.515|162.62|159.99|160.52|164.13|160.91|159.545|143.83|140.36|139.025|137.62|136.59|138.81|140.26|138.79|143.15|146.1|145.72|144.28|145.16|142.467|144.766|143.92|143.08|143.42|139.65|130|126.75|127.61|123.43|116.19|115.28|118.04|125.03|129.01|126.12|120.27|123.905|126.83|124.86|135.48|130.22|128.435|132.235|131.71|128.37|128.21|128.4|127.28|126.3295|122.445|123.52|124.675|125.35|111.17|107.71|101.88|103.7|106.99|105.23|104.91|100.87|103.37|103.97|103.25|99.39|99.08|100.3|98.5|99.565|102.19|105.68|106.81|105.66|100.9|102.07|108.38|100.99|106.33|106.13|103.0451|100.68|100.47|99.7299|103.1|103.28|103.26|104.72|106|105.54|110.67|109|108.43|103.38|100|95.85|95.55|95.53|97.595|97.59|98.74|99.95|93.13|91.32|93.53|92.54|91.48|89.72|89.94|91.6|91.81|87.31|88.38|88.43|86.105|83.91|84.71|85.59|84.49|83|79.37|80.75|80.92|81.5|81.99|80.97|79.68|79.37|83.04|79.74|79.02|76.49|77.24|78.58|78.43|76.66|78.36|80.98|78.68|81.18|81.06|80.02|79.51|73.99|74.78|76.69|80.04|81.45|81.255|79.78|78.56|78.01|77.81|76.96|76.71|77.56|78.86|78.36|74.24|73.15|71.425|66.94|65.02|66.08|67.54|67.99|67.1|66.84|68|69.67|70.79|70.69|71.44|71.13|67.52|65.83|67.33|67.55|66|64.85|63.73|62.47|61.6|64|64.76|66.21|67.92|70.62|70.53|70.74|68.05|69.56|70.02|69.91|68.11|66.41|69.61|72.68|71.88|72.14|73.23|78.51|78.84|76.33|75|75.28|76.92|76.44|77.97|80.45
00535|8362|/equities/teradyne-inc|R1000GROWTH|63.84|64.55|65.705|67.54|66.2835|66.44|64.89|56.09|57.54|53.92|59.16|62.5|64.78|68.7|73.6|71.83|71.95|81.57|70.82|69.5|69.79|69.9|69.44|67.37|63.99|64.57|66.74|67.2|64.29|65.04|65.44|62.09|61.75|60|59.75|59.39|58.2|56.54|53.38|54.27|54.3511|52.96|58.02|58.61|46.74|47.49|49.77|48.12|46.5|47.9317|45.52|43.31|45|47.43|48.9|49.83|49.53|45.57|44.37|44.395|40.198|40.93|40.59|41.45|42.49|41.29|40.1|38.92|37.2799|37.47|33.37|32.66|32.17|31.955|33.26|34.18|37.13|36.745|36.44|36.64|36.93|36.45|33.25|35.72|34.93|37.66|38.6|38.39|40.25|41.52|41.92|40.85|42.41|44.51|44.49|45.8|41.459|40.76|39.57|38.739|39.55|39.73|40.04|39.35|38.9|38.14|37.08|35.74|41.72|45.06|44.14|45.68|48.08|50.29|50.68|49.96|46.23|45.24|43.76|45.06|47.75|48.53|47.72|46.48|45.76|42.87|43.31|42.09|40.98|43.44|44.625|44.33|44.04|43.64|42.81|39.4686|39.05|38.1|37.47|36.54|36.935|35.9797|36.03|34.91|34.88|34.335|35|36.86|35.455|34.005|31.485|32.82|33.23|34.31|36|35.98|35.68|35.99|36.1|36.23|36.59|32.51|32.16|32.26|31.21|31.19|31.07|29.86|29.15|29.66|29.22|29.03|29.02|28.68|26.55|26.69|25.95|26.05|25.95|26.11|26.59|25.12|25.18|24.84|23.95|23.63|23.68|21.58|22.13|21.87|21.66|21.63|21.09|21.48|21.45|21.15|20.9|20.34|20.16|21.33|21.33|21.39|19.92|19.75|20.29|19.93|20.27|19.93|19.88|18.97|19.03|19.05|21.06|20.95|21.1|21.84|21.83|21.39|21.47|20.28|19.89|19.42|19.05|18.25|19.57|21.08|19.98|19.7|20.6|21.5|21.58|21.15|20.83|21.19|20.73|20.71|20.67|20.16|20.36|19.29|18.96|19.27|18.22|18.89|19.39|18.4|18.31|18.13|19.23|19.35|19.31|20
00536|16924|/equities/plug-power|R1000GROWTH|4.37|4.54|4.57|4.6|4.59|4.745|4.02|3.75|4.14|3.35|4.2|4.8|5.44|6.05|4.52|4.32|4.17|4.53|4.42|4.2|3.295|3.24|3.2|3.33|4.01|4.04|3.77|3.65|2.92|3.02|3.14|3.05|2.77|2.65|2.85|2.94|2.7|2.29|2.24|2.25|2.11|2.29|2.28|2.33|2.35|2.3959|2.405|2.329|2.59|2.71|2.64|2.8686|2.64|2.56|2.57|2.58|2.6|2.62|2.86|2.675|2.54|2.65|2.65|1.98|1.83|1.8091|1.685|1.4|1.42|1.4|1.47|1.7|1.36|1.4|1.3896|1.625|1.79|1.8|1.83|1.88|2|1.92|1.95|1.98|1.93|1.98|2.05|1.94|1.93|2.03|2.04|2.1|2|2.05|2.02|2|2.06|2.2|2.08|2.05|2.04|2.05|1.91|2.02|2.24|2.27|2.18|1.9|1.9499|2.01|1.915|1.87|1.98|2.04|2.13|1.995|2.01|2.13|1.9|2.05|2.09|2.285|2.38|2.42|2.44|2.4674|2.48|2.47|2.59|2.55|2.52|2.59|3.21|2.95|2.8|2.87|3.07|3.055|2.72|2.82|2.4|2.195|2.2|2.1975|2.16|2.42|2.34|2.47|2.52|2.12|2.125|2.27|2.39|2.28|2.19|1.935|1.945|2.09|2.33|2.35|2.43|2.31|2.7|2.4|1.52|1.38|1.2|1.07|1.125|1.26|1.31|1.23|1.1299|1.2|1.2635|1.28|1.32|1.3|1.39|1.45|1.6|1.45|1.52|1.58|1.47|1.59|1.69|1.63|1.71|1.76|1.75|1.71|1.47|1.53|1.75|1.71|1.74|1.76|1.84|1.87|1.95|1.77|1.85|1.9|1.82|1.82|2.04|1.95|1.84|1.84|1.96|2.08|2.28|2.25|2.19|2.07|2.14|2.11|2.09|2.2|2.25|2.07|1.89|1.69|1.9|1.94|1.82|1.96|2.11|2.33|2.35|2.35|2.08|2.23|2.15|1.96|2.55|2.98|2.48|2.56|2.48|2.35|2.03|2.33|1.92|1.79|1.79|2|2.31|2.44|2.85|2.59
00537|1130930|/equities/avantor-inc|R1000GROWTH|18.57|18.4|17.98|17.14|14.39|14.46|14.14|12.635|12.24|11.25|14.51|16.52|17.34|18.21|17.995|19.32|18.94|19.39|19.35|19.13|18.53|18.37|18.79|18.845|18.27|17.57|17.335|16.22|15.77|15.165|14.56|14.42|14.96|14.78|15.77|16.19|17.08|17.98|17.76|17.99|16.89|17.2706|18.185|18.82|18.55|19.1|19.585|19.2|19.1075|18.94|17.89|17.76|17.98|14.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|19.86|18.75|18.4|18.08|16.67|14.5|17.15|17.25|16|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|101.65|102.84|109.3|95.84|94.11|86.46|70.83|59.99|66.36|43.78|63.12|86.181|109.085|115.23|90.81|93.32|86.4|85.32|93.85|93.13|97.43|98.67|99.19|97.06|96.29|96.44|91.095|81.63|83.75|85.97|80.37|78.84|73.75|68.28|75.9|82.15|85.07|85.03|84.598|83.77|81.37|79.25|66.305|67.79|67.78|68.12|67.2231|67.195|69.2489|64.18|64.82|61.185|69.49|69.7|76.85|73.6|70|66.2364|66.41|63.66|59.6|59.7777|58.48|52.6|45.96|38.09|36.27|36.56|39.95|40.58|37.4|37.1199|33.65|34.1|35.84|37.4|44.83|49.81|46.03|49.2|54.98|46.76|42.55|46.58|54.79|60.49|63.95|63.49|72.59|67.9801|64.8|60.8593|55.96|56.1|45.88|45.77|48|49.87|47.36|43.85|45.21|44.12|36.55|29.74|27.64|28.5|29|27.7368|30.8625|31.35|25.2248|23.588|23.5|21.74|21.96|18.92|22.62|21.78|23.09|19.59|19.68|21.3576|21.64|21.82|19.92|21.71|22.58|24.89|22.5399|18.72|15.71|15.76|16.47|14.59|13.86|14.35|15.505|15.99|16.78|17.959|19.36|19.15|19.19|18.04|16.6|19.85|20.25|21.75|23.3612|23.52|21.5|23.7|22.8|19.8|14.5|10.875|12.39|11.88|11.47|11.73|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|83.65|83.485|86.1|91.08|87.75|92.675|94.31|85.62|92.4225|103.02|109.21|118.1|111.1222|113.9227|113.7288|111.3471|104.9547|103.6825|104.1402|103.0075|104.2255|104.9625|107.3131|104.5048|104.4272|102.5033|101.6267|101.1224|102.7283|100.3466|94.2102|91.5338|91.5183|96.4173|96.7703|97.003|96.8595|94.9472|94.4818|92.9108|93.7603|94.0784|98.6787|96.9875|99.5398|98.3762|99.2993|98.5623|98.1822|98.5856|97.709|93.5431|96.0178|95.1578|95.8316|97.1737|88.6402|88.8651|88.8264|88.0115|84.1407|83.5899|83.0779|83.2796|83.5045|82.7132|81.503|79.0826|78.6947|74.2146|74.9788|73.9702|72.2868|71.7127|74.4512|77.6823|83.0701|80.7311|81.3789|81.5961|80.7971|77.2712|75.0951|76.8173|80.3238|82.0461|80.6846|81.1074|80.8746|80.1765|79.3153|78.7645|77.6241|76.1812|76.8018|76.6544|71.449|71.6584|70.6499|70.7896|71.4179|72.4614|70.456|69.8897|71.4257|70.1845|69.4707|67.702|66.9107|67.6089|66.1737|67.1046|67.349|69.8897|70.0681|69.5406|71.193|71.0611|72.3334|73.9121|75.77|72.8143|71.3171|71.9843|70.8051|69.9517|70.3629|68.6174|69.0751|68.439|66.7012|66.2745|67.6865|70.6848|74.6529|72.5506|71.961|71.9687|69.4087|70.9835|70.4405|68.7493|66.8021|66.9805|67.3917|68.47|69.3466|71.2473|72.3644|73.2255|72.5506|71.2861|72.2791|71.6352|69.9052|69.8121|69.75|69.6181|69.9362|69.9556|69.6259|64.692|65.1574|64.6997|63.2878|63.5748|63.0473|61.8449|63.2956|63.7222|63.7455|63.6059|61.8216|62.737|61.0691|60.2778|59.4865|60.3476|60.4097|61.4492|61.3173|59.1995|59.0521|59.3081|58.8814|53.8156|52.745|51.5038|52.7605|53.3889|52.9312|51.6589|50.7513|53.1096|53.5053|52.9855|53.1562|53.226|53.2881|52.939|52.58|53.23|51.09|50.01|51.66|50.67|51.71|51.95|51.93|51.75|51.86|51.63|52.35|50.04|49.72|48.13|48.47|48.07|47.94|45.74|45.04|44.22|41.54|39.99|40.39|39.97|40.77|41.1|43.21|43.82|43.51|42.53|45.14|45.86|45.77|46.11|46.68|46.88|46.56|44.03|42.64|43.31|40.53|43.06|44.46|49.39|43.37|44.65|48.42|48.09|47.54|50.99
00541|41236|/equities/ringcentral-inc|R1000GROWTH|292.48|290.5|269|246.3|255.945|244.4665|228|256.6|252.85|201.69|214.55|243.878|247.87|252.2|246.4614|211.77|206.62|201.61|193.18|186.79|173.59|169.9939|169.7|168.84|172.92|173.56|176.6651|174.13|172.99|166.12|163.28|177.99|177.99|169.58|134.34|134.65|135.95|142.94|146.38|145.1|142.15|140.505|146.38|128.005|124.99|125.93|118.69|115.77|121.61|127|124.2|124.22|124.32|125.27|123.98|119.46|115.37|107.71|106.32|111.895|109.28|111.7|108.2|106.47|106.96|106.43|109.84|101.07|94.57|91.919|92.25|89.5|83.2|81.3896|83.84|88.66|87.21|84.04|79.635|83.65|86.74|81.08|79.0665|84.02|83.57|94.1635|94.65|95.3|98.15|96.65|95.3|95.6|89.95|90.05|80|83|83.95|79.65|75.075|71.95|80.7|78.95|79.9|77.05|77.225|78.55|81.2|72.1|68.6|69.3|68.1|65.775|68.8|69.6|68.85|67.3|64.9|65.7502|63.6|53.65|56.15|55.6|54.25|52.6|48.95|49.4|49.85|49.2|48.875|49.95|49.1|48.15|47.95|44.5|43.2|44.0414|44.95|44.9|41.95|42|43|42.85|42.65|39.4|39.75|43.05|38.95|36.6|36.55|37.55|37|39|38.7|36.85|38.5|35.3|34.8|33.95|32.9|33.35|32.25|29.95|29|28.45|28.45|28.175|28|27.35|27.85|26.3|25.45|23.55|24.2|24.5|22.9|22.55|21.8|21.8|22.2|23.55|23.8|23.2|23.3|24.2|22.6|21|23.25|22.25|22.68|24.54|23.81|24|23.37|22.66|22.77|23.16|23.51|23.99|25|23.25|22.76|22.31|21.91|19.89|21.08|21.06|21|20.16|19.93|19.31|19.1|19.6|20.74|18.83|18.47|16.98|16|15.85|15.98|19.27|19.36|18.89|18.35|18.21|22.6|23.31|23.5|22.43|23.11|24.42|24.5|25.67|25.33|23.99|23.35|23.23|21.53|22.33|19.87|19.66|19.88|19|18.66|19.63|19.2|18.51|17.72|18.98|20.94|20|20.2|20.4
00542|16943|/equities/pool-corp|R1000GROWTH|239.175|229.83|225.95|229.885|216.04|199.84|205|199.13|190.27|202.155|222.05|227.945|227.6718|238.23|233.93|227.45|226.84|223.38|220.87|217.93|215.68|215.54|216.08|211.62|211.14|211.6356|212.49|209.19|208.58|209.85|216.91|228.19|205.78|203.4825|202.58|197.37|201.94|204.9699|199.965|199.95|199.655|200|194.36|193|196|192.82|193.43|192.06|191.02|193.03|190.155|183.49|186.46|186.41|186.5|186.485|180.99|178.73|170.72|171.16|166.4|160.545|161.22|161.72|161.9999|159.83|159.85|159.9899|152.635|154.6|154.38|154.87|149.8851|149.46|149.86|154.98|165|162.72|155.09|155.03|149.8|147.99|144.01|151.56|156.365|168.08|169.37|175.16|175.87|170.87|164.895|162.785|161.8|163.36|159.99|159.825|162.98|158.65|155.49|157.3|157.52|152.32|149.4|144.85|150.3|151.47|150.99|143.76|143.94|148.96|148.44|149.71|146.65|147.145|148.75|148.715|144.9|149.04|150.26|133.41|136.7219|136.38|131.34|133.06|132.64|131.48|131.83|130.25|130.92|127|122.49|120.5899|121.74|122.17|122.61|120.89|112.75|113.96|108.75|108.745|108.5|102.65|101.27|106.76|109.3|109.02|109.2|110.96|118.97|120.915|121.91|123.7|124.255|122.805|123.42|122.64|120.98|121.33|122.89|122.56|121.3|123.13|119.96|120.69|120.3|120.84|121.31|118.86|117.32|117.8|116.9|110|108.71|107.29|105.76|106.23|107.55|107.1|107.98|107.59|107.55|101.9|103.55|101.72|97.1|93.98|95.08|94.9|96.37|96.51|95.69|95.21|95.78|100.77|102.15|102.86|101.19|100.94|102.85|102.7|100.5|97.41|97.15|95.25|91.7|91.11|92.4|93.16|92.57|91.04|91.82|88.77|90.44|94.59|92.59|89.62|88.87|86.46|85.85|84|82.42|82.61|82.85|79.04|84.5|84.53|76.27|77.47|80.08|82.98|82.98|83.58|84.29|84.22|83.14|82.43|82.81|84.43|83.39|81.41|78.97|76.91|73.91|73.69|73.87|72.24|70.06|69.52|72.49|71.8|71.4|71.26
00543|16942|/equities/insulet-corp|R1000GROWTH|211.3|228.79|225.8899|206.86|209.8353|201.8126|186.09|178.99|182.47|156.91|182.74|184.22|210.82|219.85|212.845|202.4|199.4895|193.96|192.425|184.02|173.98|173.96|176.93|185|186.9682|187.25|184.425|180.93|171.96|149.755|156.9|158.11|158.77|168.98|166.995|157|157.43|168|156.97|158.175|155.5228|152.81|126.71|125.45|124.0761|124.38|121.98|120.63|122.19|118.9104|114.63|111.68|108.8|107.785|105.01|97.79|85.67|94.31|96.11|97.92|98.62|101.94|98.645|96.66|95.63|88.83|88.61|82.75|82.72|78.66|78.67|78.335|79.32|78.66|83.4476|86.14|87.02|85.98|83.575|87.485|92.755|96.74|89.95|93.1|96.24|106.29|108.53|107.2245|108.905|106.32|104.36|95.95|88.88|87.35|95.77|88.29|89.63|91.09|89.18|98.29|99.01|102.89|97.2258|96.38|93.91|88.56|87.58|94.255|88.18|89.63|87.12|87.23|88.88|86.9|85.715|81.78|77.75|83.56|77.4|76.3|78.61|77.845|76.4|78.6463|69.6|70.2|70.96|71.24|71.34|72.14|72.99|70.89|72.26|69.9|62.08|62.82|61.085|59.47|58.41|59.9857|59.835|59.965|58.785|58.48|55.92|55.21|55.46|53.899|52.55|51.77|52.48|52.01|49.59|47.5|43.7|43.65|43.44|42.02|43.67|44.07|44.46|42.1|42.91|43.73|43.37|45|45.3|45.41|48.23|46.92|45.59|43.19|43.08|42.48|44.09|44.92|39.24|38.25|39.27|38.2|38.29|36.58|38.04|37.98|36.56|37.38|40.78|40.45|41.13|41.1|44.12|45.59|42.91|44.35|43.4|43.94|45.19|44.42|43.48|35.72|34.94|33.73|32.59|31|30.06|31.69|32.63|31.68|30.68|28.86|30.32|34.23|35.99|35.12|34.85|34.93|33.79|32.94|32.3|34.25|32.07|33|28.3|27.6|33.54|33.99|35.18|35.28|37.62|39.52|38.35|37.44|37.64|37.44|36.88|35.03|37.57|40.21|30.68|31.58|31.24|30.59|27.59|30.52|30.7|29.69|30.16|29.92|31.57|34.81|34.97|34.52
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|146.77|149.24|151.84|147.41|147|138.7|117.1|111.87|108|134.26|114.16|119.42|125.5|133.61|134.51|128.225|120.366|121.47|122.42|120.97|117.82|118.37|125|124.55|125.72|120|112.43|93.53|93.98|92.35|91.59|85.11|79.57|81.72|87.1|88|86.98|84.95|83.95|84.3|81.48|84.48|79.09|77.94|76.31|74.85|74.5|74.07|74.85|72.78|71.65|69.82|69.63|70.63|76|92.85|88.45|92.9|93.89|96.08|93.95|92.43|92.73|90.33|86.21|85.33|85.69|86.45|85.16|83.72|87.94|90.7|75.89|72.49|79.36|81.035|85.55|82.48|75.7|73.69|89.2|90|78.8|83.01|86.61|89.6|94.95|97.84|110|122.615|124.215|98.98|95.23|97.4857|104.57|108.13|108.39|108.98|101.92|103.75|109.41|108.29|103.22|102.1|103.75|106.83|104.62|97.5241|99.3|103.85|102.355|118.71|141.66|153.985|152.7474|134.91|124.59|123.765|124.03|126.74|134.959|139.63|131.025|132.47|136.71|130.43|126.51|132.24|139.9|138|134.89|138.14|140.795|147.63|122.58|125.5|126.16|125.96|119.02|118.4|81.11|88.57|89.4497|87.099|82.33|83.65|83.9|83.73|82.285|86.73|86.11|85.76|86.92|76.959|75.05|72.03|75.83|72.93|57.5|57.39|54.31|51.22|50.72|52.1|53.63|60.41|56.27|52.86|53.94|48.59|48.45|46.54|42.98|39.65|41.1|45.64|43.22|42.04|45.07|44.62|43.58|48.44|48.25|52.85|46.85|37.05|38.6|39.24|37.24|71.67|78.87|80.11|76.17|73.9|73.28|77.62|76.43|79.79|79.02|69.22|67.1|65.26|62.7|61.64|58.69|63.19|72.83|74.2|72.16|55.92|59.42|69.03|72.72|72.83|70|75.08|65.6|63.87|66.62|62.51|63.58|65.1|66.33|64.93|72.38|80.19|78.82|85.99|98|96|92.91|93.99|105.84|109.1|108.42|107.66|110.75|102.97|91.97|88.17|88.4|85.65|84.1|110|109.85|107.81|116.96|109.72|113.48|110.55|130|132
00545|13978|/equities/entegris-inc.|R1000GROWTH|59.53|57.58|56.96|56.93|53.07|53.26|50.79|47.84|48.31|45.57|51.75|56.04|55.99|58.06|59.05|57.22|54.68|58.35|56.33|52.86|51.05|51.52|51.41|50.35|48.26|48.23|49.8084|49.96|48.98|50.15|49.51|48.8|47.91|47.8376|48.43|47.9958|47.57|44.75|43.54|43.42|42.65|42.03|45.12|44.65|38.46|36.79|39.375|38.43|38.68|37.85|35.86|35.21|37.055|38.6|41.19|42.01|41.72|40.77|40.46|37.99|35.76|36.29|35.99|36.78|40.17|36.36|34.75|34.48|34.28|31.695|30.43|29.68|30.46|28.25|26.86|27.36|30.42|29.48|27.97|27.46|28.19|28.46|27.04|28.34|28.06|30|30.55|30.5|31.9|33.9|34.3835|33.8|35.4|36.8|36.1|38.65|38.375|36.075|35.15|35.65|38.2|39.55|39.05|36.125|35.5|37|36.3|33.725|34.1|37.825|37.15|35.325|37.75|38.25|36.875|36.55|34.45|34|33.35|33.2|34.65|35.35|34.55|33.9501|33.04|31.15|32.1|31.45|30.9|32.6|32.85|32.15|32.9|33.05|32.75|30.85|29.85|29.3|29|28.275|27.775|26.85|25.95|24.6534|24.9|25.375|26.5|27.1|26.1|24.6|22.7|23.8|24.45|25.7|27.2|26.15|24.6|24.95|24.95|25.5|25.6|24.05|23.7|23.7|23.85|23.56|23.4|21.75|21.95|22.45|22|21.2|20.4|19.4|18.85|19.05|18.57|18.5|18.7|18.95|18.82|18.6|18.65|18.55|18|16.15|16.43|16.59|17.36|17.58|17.48|17.42|16.66|17.34|17.68|17.69|17.37|17.33|17.23|17.73|15.18|15.29|14.75|14.56|14.76|14.38|14.77|14.49|14.28|13.58|13.45|13.66|14.11|13.75|13.63|13.41|13.7|13.39|13.3|13.11|12.99|12.49|12.3|12.57|11.7|11.69|11.22|11.76|13.8|13.81|13.84|13.83|13.66|13.85|13.66|13.31|13.33|13.13|13.62|14.32|14|13.98|13.31|13.71|13.93|13.91|13.8|13.84|14.76|14.89|14.87|15.2
00546|17327|/equities/techne-corp|R1000GROWTH|68.2875|70.63|67.8425|57.25|53.39|54.465|50.17|48.7075|47.335|44.5975|48.2925|50.02|50.7425|53.7|52.39|53.445|55.1312|55.8225|55.52|54.845|55.15|55.82|55.6|55.56|55.44|55.7175|54.75|53.1975|52.9925|53.7475|51.3725|51.0975|51.2875|50.4475|51.125|50.4137|50.4|47.9888|48.3625|49.7537|49.8915|50.8074|54.0075|53.7175|54.0225|53.5525|54.2887|52.4925|53.86|54.1175|52.7287|50.2075|50.92|50.49|51.96|51.475|48.8375|50.7175|51.1712|50.845|49.7975|50.3512|49.19|49.745|49.4625|48.92|47.9425|48.3675|44.09|41.265|41.175|39.48|36.2675|36.0125|38.005|40.85|41.695|41.2475|40.3075|43.3312|45.02|46.2275|46.6325|46.82|48.0913|51.435|51.5088|50.475|49.9975|48.5925|48.5775|47.3325|45.5638|45.975|41.98|41.7725|39.325|38.5675|37.67|40.8063|41.7025|41.65|40.1275|38.125|38.5|38.4675|37.9375|38.11|38.64|38.6375|37.7225|37.965|37.9725|37.42|37.2175|36.7625|35.7|35.535|35.72|34.73|35.91|35.78|35.46|35.16|34.34|32.75|32.66|32.45|33.5|34.1|33.22|32.41|32.48|33.14|31.62|31.35|31.23|30.85|30.61|30.6|30.98|30.72|31|30.3|29.94|30.48|29.34|29.7|29.7|29.43|29.89|30|29.45|28.31|28.89|28.96|28.45|28.15|27.97|28.03|26.88|25.76|25.42|25.47|25.52|26.2|27.05|27.09|27.14|26.67|26.39|26.01|25.75|25|25.32|26.22|26.51|26.18|26.5|26.88|27.34|27.14|26.98|26.89|26.92|26.5|26.52|26.62|28.05|27.97|27.58|27.5|27.52|27.77|26.88|26.93|28.56|28.1|28.56|28.27|28.06|28.98|29.36|28.49|28.21|28.45|28.65|28.2|27.48|26.18|25.75|25.96|23.67|23.76|23.71|23.95|24.08|23.95|24.21|23.62|23.77|22.49|22.23|22.55|22.69|21.38|21.52|21.52|22.27|23.47|22.88|22.8|23.24|23.26|23.19|23.12|22.72|22.86|24.11|24.2|23.93|23.89|23.41|24.19|24.34|23.98|24.15|25.34|26.71|27.6|28.64|27.89
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|368.98|354.93|337.73|326|336.015|331.68|316.06|308.31|289.08|287.33|312.39|337.305|329.72|336.97|340.8015|338.41|324.39|315.26|315.005|320.46|308.42|301.39|299.85|287.235|290.64|293.84|290.61|286.74|278.89|275|265.8096|271.8699|270.6|265.56|265|262.99|259.95|261.7|258.95|260.04|258.5205|257.505|250.45|233.87|227.16|227.75|222.23|225.12|228.47|224|220.826|220.705|220.8|218|222.67|233.15|226.465|221.7|218.315|210.33|206.03|208.43|203.61|206.6753|209|216.99|217.89|208.83|197.3|191.48|190.83|186.4722|186.94|185.02|187.03|190.34|196.695|193.94|189.33|190.5395|195.6533|215.93|215|224.22|224.45|246.62|248.44|248.57|252.47|251.73|248.399|242.59|235.56|236.98|232.36|248.25|240.895|237.74|227.93|230.65|240.35|237.49|237.8|232.65|230.16|232.48|232.12|227.495|230.82|227.1|216.75|211.999|213.75|214.33|211.64|213.38|207.35|208.6699|208.26|197.07|204.62|202.2|194.66|188.65|185.335|178.73|182.99|184.38|188.215|183.42|178.61|176.49|175.99|179.95|183.98|180.03|180.94|177.875|174.6299|173.62|172.95|171.7895|173.41|172.12|175.2|172.41|173.52|182.49|179.44|176.39|175.68|178.09|177.6|172.17|174.64|173.98|173.39|169.79|167.83|167.49|168.95|159.925|156.31|156.26|155.49|157.93|158|156.47|156.32|156.78|157.98|166.86|148.88|149.91|151.84|153.92|149.73|144.52|149.109|149.46|148.6|154.15|157.44|156.175|158.3|163.96|169.17|170.58|172.24|172|172.62|175.77|174.184|170.49|169.84|166.91|164.49|164.829|164.01|168.9|167.92|171.41|170.89|168.34|157.56|157.01|160.59|158.26|152.63|151.91|151.76|147.87|147.07|143.94|139.71|138.69|132.98|128.73|128.72|124.03|126.22|124.25|148|138.76|160.02|163.81|164.37|164.81|172.5|184.01|180.41|179.42|179.76|181.27|175.17|175.81|176.63|173.83|177.76|179.31|173.16|170.54|170.11|152.9|152.91|145.65|139.67|139.66|143.05|142.06|143.54|141.38
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|122.74|120.44|119.19|116.99|111.6|110.14|106.37|97.38|97.8|107.14|103.74|107.215|117.87|123.61|123.81|121.63|130.764|134.3|131.15|128.5|124.89|124.29|124.69|123.14|124.95|124.28|123.48|119.84|126.26|126.77|125.49|126.49|125.566|126.71|128.28|128.34|131.05|132.11|131.43|131.66|128.455|126.86|134.84|136.37|136.99|133.17|132.52|129.66|132.31|133.45|131.41|125.77|124.72|123.46|119.77|118.65|117.98|115.065|111.53|109.29|103.85|104.77|104.49|102.425|102.45|101.05|101.05|104.35|103.74|102.16|101.78|99.28|97.41|96.55|99.31|101.92|107.28|105.87|105.28|108.75|119.89|119.36|119.31|120.54|127|133.7|134.93|137.92|138.24|137.86|135.65|134.68|133.3|131.21|117.1|120.65|119.08|119.78|117.335|116.4|117.97|118.91|119.99|116.88|118.13|118.36|118.34|109.17|110.79|112.59|108.6|110|110.05|109.19|109.13|108.47|102.41|101.4|99.22|94.58|97.5199|97.54|96|94.3058|92.65|91.4147|92.44|90.52|91.08|90.6|91.05|89.85|91.75|87.1|85.97|84.58|82.8|82.1|82.015|80.93|80.48|79.49|78.2499|77.37|77.635|76.1|76.54|76.87|75.73|75.68|76.31|76.795|77.02|75.79|77.69|78|76.03|73.56|71.555|70.25|70.49|68.69|67.96|68.055|68.09|69.28|69.45|69.52|70.81|70.36|68.68|68.65|68.71|67.89|66.45|66.75|66.77|67.08|66.57|65.93|65.9|66.99|66.45|65.785|66.2|64.86|65.24|66.22|67.75|68.24|70.08|70.05|70.07|71.74|70.92|69.39|68.57|70.15|69.19|68.44|68.24|67.69|66.74|65.67|65.11|64.56|64.62|65|66.05|64.02|62.06|60.98|60.85|61.06|60.12|59.69|59.65|58.01|58.1|57.46|57.61|57.06|55.95|54.4|54.28|54|51.85|51.42|53.07|55.38|54.78|54.88|55.11|55.49|55.95|56.06|57.3|59.75|60.1|59.89|58.15|57.86|56.83|56.26|55.32|53.2|53.53|53.58|56.93|59.51|56.07|54.68
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|176.6|169.93|160.15|147.21|147.1|147.47|147.06|132|130.23|119.68|149.15|168.24|168.79|179.38|176.89|159.74|159.02|161.03|161.39|160.2587|154.84|152.91|151.81|149.22|146.94|147.54|141.74|139.18|134|133.7|133.5|136.285|134.31|133.845|139.465|140.1|136.845|136.18|131.84|131.99|132.24|136|141.799|141.42|138.62|142.48|144.39|142.93|139.93|133.285|129.45|130.945|131.46|134.18|142.73|144.26|142.77|145.4|145.86|149.065|145.48|147.72|144.35|144.53|146.31|145.23|141.53|129.555|125.48|120.85|120.41|120.7048|113.47|113.71|123.83|132.92|139.72|135.31|130.6|136.92|138.89|125.34|125.34|127.9|129.28|135.88|135.9|132.22|132.49|126.95|123.73|123.84|121.535|130.66|127.89|127.88|124.35|117.85|115.93|116.13|117.43|118.525|114.42|108.56|107.32|107.74|107|106.49|107.86|109.24|106.84|106.52|109.09|111.36|115.65|115.3399|109.51|109.7997|112.6|102.9|109.16|108.08|108.175|112.47|112.46|110.705|110.415|108.17|105.37|104.81|103.36|102.29|118.95|119.05|118.6588|115.96|113.83|110.59|108.41|107.47|109.425|109.59|109.38|106.19|100.63|100.68|99.97|102.1|101.83|101.24|101.81|102.32|101.23|95.83|95.83|94.07|93.08|90.32|92.61|90.98|90.14|89.82|88.01|90.59|90.51|90.15|91.57|89.99|89.73|89|89.58|84|82.67|80.1|80.42|82.89|81.02|76.63|76.33|77.3|75.14|73.68|73.55|75.6|77.26|76.83|83.47|83.47|84.26|84.53|84|83.33|81.53|83.66|84.7|84.59|83.81|86.68|89.18|88.56|87.24|86.98|85.84|83.88|84.61|85.32|86.61|87.95|86.45|84.88|84.79|81.22|82.35|82.38|82.25|82.4|77.81|75.27|75|75.94|75.93|74.98|74.64|74.24|75.63|77.59|77.01|79.96|80.84|81.61|80.44|80.33|77.07|78.49|78.16|76.07|74.32|74.22|68.04|67.78|67.42|66.53|64.58|73.79|74.39|71.11|70.77|70.5|76.35|76.69|78.22|78.5
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|203.73|179.29|183.24|198.45|180.97|185|187.85|164.6|178.98|166.35|209.1|227.7|241.46|250.89|246.72|233.05|224.88|229.81|232.82|236.02|230.7011|228.49|228.63|226.79|228.37|229.96|209.6|207.81|207.61|198.62|203.01|207.48|201.705|202.11|204.48|203.27|202.4|205.85|209.36|178.01|176.235|179.37|183.74|184.815|184.57|183.65|176.5|178.7361|175.9|169.06|164.34|161.945|166.67|167.595|174.89|173.45|179|164.64|158.885|161|157.45|150.16|145.58|172.6975|171.975|165.92|170.2|177.28|173.26|170.37|171.27|169.67|164.76|161.15|165.89|167.325|172.295|172.22|163.825|180.27|174.75|177.88|171.62|162.12|155.95|164.79|166.8399|165.5|170.09|175.48|169.71|172.65|166.46|160.77|157|158.96|156.95|152.52|152.22|155.98|155.17|158.23|157.8|150.33|140.12|142.225|139.645|139.65|137.59|140.34|138.37|138.45|133.91|132.9|130|128.46|128.1|125.33|123.85|119.64|128.93|128.33|126.88|126.69|125.82|123.92|120.545|113.92|114.99|109.41|106.89|104.84|101.63|98.38|91.73|89.69|93.67|95.54|96.63|90.5938|92.67|89.31|89.33|92.78|86.64|89.95|89.45|87.98|91.0606|90.43|94.19|93.48|97.65|99.79|102|101.48|100.6|100.28|104.07|101.63|99.34|97.71|95.31|98.32|98.08|96.675|96.1|95.9|97.94|88.625|88|87.62|83.88|84.845|86.95|87.8499|87.99|87.07|88.92|89.54|90.699|89.99|91.67|79.05|74.95|75.32|76.57|77.61|81.55|82.72|84.25|84.49|87.23|84.37|84.8|83.41|79.37|78.41|77.01|76.91|75.41|68.14|68.47|68.22|64.44|64.33|64.51|62.92|61.01|55.5|57.14|58.92|58|58.94|58.6|57.73|57|55.56|56.35|55.2|58.57|57.29|55.7|51.73|54.79|54|52.95|49.3|45.13|44.32|44.3|45.02|46.71|49.61|50.31|45.07|47.5|50.82|50|52|52.32|51|52.31|55.15|56.36|54.47|55.01|56|56.05|54.34|55.42|55.67
00551|15311|/equities/abiomed|R1000GROWTH|207.215|197.79|192.33|198.43|172.47|166.52|162.23|151.235|155.31|148.45|165.5|158.75|167|171.21|187.74|199.26|192.63|192.745|184.945|195.49|173.86|175.25|181.1|189.83|197.87|202.87|218.95|227.28|221.85|216.98|184.17|180.19|173.22|180.81|192.47|196.49|193.53|192.47|194.37|200.43|198.07|212.745|285.77|276.03|266.86|266.54|275|260.59|262.67|279.69|274.59|276.07|272.79|268.515|273.14|281.75|278.4707|276.79|286.5|293.44|322.14|348.275|335.02|352.87|357|364.31|364.15|352.44|362.67|353.92|337.16|342.97|329.91|324.7767|314.66|341.09|344.99|335.99|316.32|388.99|427.6975|399.88|376.8|391.6962|415.55|459.75|455.4|399.62|399.12|413.79|415.86|384.44|383.55|387.79|396.97|436.42|433.56|421.11|415.3117|432.618|450.93|445.4497|415|399.47|403.445|388.75|374.75|352.145|306.55|309.28|302.94|297|299.88|295.83|304.2802|297.45|276.21|273.9999|268.72|245|255.4225|239.1|229.0472|216.1534|202.96|191.62|195.65|195.13|196.54|200.28|200|196.48|198.29|195.02|183.96|175.79|175.715|175.6|171|164.6|159.8|157.88|151.59|155.59|156.24|157.41|151.22|149.34|145.955|146.06|145.5|145.4|147.45|143.71|145.58|142.49|139.02|134.91|133.97|134.82|131.68|125.9|126.39|126.26|126.03|126|124.68|121.34|122.18|118.16|116.92|111.82|108.01|116.49|115.49|117.71|116.05|114.36|118.36|120.89|118.79|114.68|116.83|114.7|110.24|106.15|127.5|131.39|132.95|129.54|131.16|127.86|125.04|120.1|121.44|121.93|124.43|124.72|122.98|119.93|119.9|119.72|115.89|110.2|104.27|103.48|104.95|102.13|99.95|97.32|97.84|101.4|102.57|103.17|98.98|99|97|93.79|88.67|89|84.96|83.73|81.68|81.38|92.57|90.46|88.96|90.82|89.42|92.99|91.38|88.88|87.99|85.8|84.45|81.75|82.51|82.8|99.22|96.58|94.96|92.95|94.98|106.42|107.88|98.9|100|100|107.88|110.68|97.72|79.37
00552|991169|/equities/coupa-software-inc|R1000GROWTH|228.45|218.91|200|180.54|169.2047|167.72|143.76|152.105|148.79|151.69|135|162.85|167.76|178|170.105|172.12|168.3|174|174.27|173.13|163.2699|152.95|150.7483|151.98|153.95|155.77|155.14|143.6|144.87|144.28|134.28|159.97|159.4|148.4|150.31|142.48|151.1|156.16|148.9|145.84|139.66|139.7|146.0247|147.83|148|140.69|137.66|128.67|129.05|129.4|122.19|116|116.13|111.9|105.1|105.13|102.74|99.55|97.2|93.62|92.86|100|97|99.64|97.0731|96.98|96.77|94.73|92.09|80.66|77.26|67.34|64|63.75|65.5|67.665|69.5|66.11|63.57|65.25|69.77|67.62|65.42|68.2|69.22|80.43|80.46|78.91|82.875|84.5271|72.36|71.66|68.73|70.36|63.6999|66.45|67.275|66.2|65.29|62.95|64.95|63.41|62.24|54.5|52.99|55.1|54.73|51.1243|50.9|48.92|48.22|47.28|47.79|49.04|50.69|48.85|45.74|43.83|42.35|40.31|39.54|38.49|38.06|34.54|33.36|32.19|33.49|34.95|36.4|36.13|34.93|34.47|35.31|35.4|36.43|36.28|36|34.45|31.43|31.95|32.3|32.56|31.19|30.83|30.71|31.31|30.97|31.08|31.37|31.46|30.5|31.05|32.16|31.3699|37.4|37.725|34.91|34.63|33.01|28.71|31.26|31.8|29.1772|25.4|25.7|24.22|27.1|27.29|27.27|29.25|27.41|26.8|26.46|26.75|26.1|25.6|25.52|25.95|26.87|27.53|28.4|32.84|32.96|29.95|26.41|25.92|28|28.66|31.54|41.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|31.95|32.15|33.58|35.11|31.99|32.18|32.3|28.39|30.92|24.86|34.65|41.3|44.18|46.76|54.5|50.96|48.64|49.54|48.06|46.24|45.6739|48|49.3075|47.67|49.11|49.785|47.2|43.93|43.8|45.82|45.36|42.07|40.13|41.59|46.63|49|49.15|48.95|51.5|54.69|58.6|65.92|65.99|67.3845|68.33|64.6|66.1|66.64|65.07|61.39|63.24|58.45|58.79|56.72|61.6|62.985|62.1|59.8|74.99|76.1|88.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|103.8|102.33|101|99.44|97.85|98.57|94.63|86.58|86.85|94.5|94.98|99.77|99.85|99.085|98.7|97.9811|103.36|106.82|105.6003|102.75|104.265|104.9221|108.44|108.8|107.33|109.8|110|109.13|105.62|104.54|103.9456|99.53|97|98.6417|101.48|102|100.88|99.97|97.88|101.58|89.07|89.3|92.79|93.86|91.6083|91.73|94.52|89.99|88.6|85.325|82.34|81.78|77.81|85.83|88.335|88.47|93.77|92.99|92|90.3476|87.57|88.09|86.5121|86.59|85.99|86.01|80.49|77.085|75.58|71.83|70.2|67.59|62.08|60.845|61.92|61.54|63.09|61.88|59|59.17|61.48|59.65|62.5648|65.04|64.87|67|66.83|65.95|67.08|66.33|65.015|70.4|61.07|61.2|59.9|60.8695|61.25|60.82|60.02|59.89|61.79|62.21|62.19|62.41|54.51|54.455|53.79|52.59|54.83|55.02|54.7|52.41|53.09|53.68|55.21|54.11|50.04|46.34|46.06|46.655|48.03|46.9|46.43|45.78|44.12|42.479|43.4099|43.35|45.08|45.32|45.46|44.5|45.65|44.94|44.29|43.19|42.85|42.65|41.73|41.64|41.43|40.56|40.98|40.47|42.07|43.15|42.09|42.98|42.19|41.725|40.09|39.1|38.68|38.46|41.99|39.95|38.56|39.49|39.305|38.92|38.165|36.87|36.15|37.3|36.97|39.11|39.36|38.94|38.37|38.2|38.48|37.645|37.56|37.86|36.83|36.99|37.18|37.19|36.89|37.54|37.3|38.08|38.28|36.52|34.59|33.1|33.14|32.74|31.92|31.98|31.8|31.75|30.29|30.72|30.9|30.62|30.35|29.36|29.46|29.84|30|29.22|29.1|29.51|31.03|30.58|31.87|31.5|30.91|30.32|26.6|26.21|27.38|27.57|27.97|27.91|28.05|28.39|27.76|27.39|27.33|25.98|24.07|22.24|23.22|24.37|24.04|25.58|28.35|28.99|29.15|28.7|29.63|30.93|30.88|31.52|32.12|33.48|33.35|32.62|32.79|33.39|31.31|33.26|34.13|33.39|32.73|31.95|33.29|30.81|30.9|31
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|295.555|289.88|281.21|289.84|281.92|291.06|284.98|272.38|270.07|252.38|272.18|294.31|297.605|310.25|300.57|299.275|291.96|281.93|278.04|272.48|271.58|272.91|275.835|271.94|269.91|264.36|262.86|260.72|258.85|260.68|254.63|253.805|247.545|245|279.7|289.98|279.245|277.73|277.39|280.94|280.8|282.59|284.56|283.885|296.505|296.6|297.64|302|305.38|304.05|295.23|283.635|283.93|281.99|284.32|279.59|271.44|265.77|260.13|255.02|248.79|242.99|238.98|238.18|238.915|231.61|224.54|224.21|221.76|216.2|214.61|206.605|201.76|202.005|223.5|230.53|237.95|236.6|232.83|231.56|232.6|226.7|224.16|220.83|223.73|227.18|232.844|235.62|237.29|235.04|229.98|225.4|220.74|217.94|203.73|208.8|206.4|209.08|203.8|210.94|216.64|214.2924|208.61|204.66|203.235|199.29|199.13|193.13|196.51|199.69|200.46|199.7|211.6699|217.36|215.61|213.69|208|205.29|203.15|200.025|207.84|209.02|201.79|199.34|197.63|194.51|207.25|206.66|204.655|202.24|199.03|196.7|196.57|191.51|190.995|186.37|180.24|183.65|184.2|169.04|161.91|160.43|159.25|160.8999|164.54|164.84|168.37|167.7|166.16|164.9|167.82|172.2225|171.85|169.97|166.41|167.43|162.97|162.24|163.96|164.99|164.83|164|160.99|167|176.74|182.56|180.94|179.01|182.5299|183.64|182.1|178.2|176.27|174.83|171.84|171.3|171.71|165.759|166.29|168.22|167.56|162.2|164.58|163.705|162.665|156.49|156.84|156.72|159.02|162.04|178.06|180.23|178.61|183.17|182.06|179.28|175.23|174.55|174.95|173.77|170.39|168.09|162.9|162.71|162.81|159.64|160.65|160.38|160.34|155.61|153.48|152.5|154.49|158.48|154.28|152.97|152.86|151.96|155.91|159.4|155.71|152.06|148.71|142.45|150.73|151|150.12|152.19|160.66|166.25|160.6|169.58|173.49|173.77|171|172.42|175.71|176|177.14|177.28|165.89|163.81|161.49|167.17|167.68|164.7|159.96|164.4|174.03|172.29|172.07|166.75
00556|24350|/equities/trex-co.-inc|R1000GROWTH|63.935|59.36|57.852|52.04|43.56|42.82|46.1|45.285|44.78|37.015|49.28|55.9258|54.56|54.5|51.4399|51.41|50.6168|50.535|50.245|48.785|45.5499|45.965|44.7675|45.0578|44.225|44.15|43.94|45.1|45.81|46.395|46.815|45.735|45.95|46.6688|45.09|44.72|45.37|43.875|43.255|44.18|43.135|41.48|42.2|36.225|36.185|36.375|36.98|36.115|35.845|35.755|34.76|32.93|33.01|31.145|35.05|38.4725|38.77|38.66|37.47|35.025|32.3536|35.875|36.7419|38.205|38.915|39.465|39.6875|36.565|35.38|34.855|35.18|34.185|32.4225|29.53|30.3525|32.005|32.87|32.09|30.53|31.745|34.22|33.065|31.6|33.925|36.41|38.75|40.145|44.33|45.37|43.7|42.995|42.105|40.695|39.94|40.095|34.036|34.635|34.295|33.79|31.94|33.38|32.32|32.4375|30.1597|29.75|29.495|31.4825|26.68|26.775|28.705|27.8325|28.7475|27.7675|28.2325|27.4825|27.12|28.47|28.96|28.6925|28.515|28.53|29.425|29.5725|29.6175|30.1|27.625|27.6537|28.2759|29.055|29.6625|28.46|27.1375|26.7712|28.0975|22.9625|22.3775|21.9625|22.335|22.5225|20.78|21.07|20.2775|19.5955|18.6038|19.35|20.1875|20.51|19.24|18.58|17.6525|17.3738|17.3825|17.2425|17.105|17.115|17.0775|16.115|16.5525|17.0775|19.1225|18.9132|17.5875|17.02|17.4725|17.5725|18.18|18.32|17.7323|17.695|19.5387|17.75|17.2075|17.1968|17.925|17.4998|17.6325|17.5875|16.6825|16.888|17.4575|17.4125|17.7125|18.0525|17.395|16.29|13.5025|14.215|14.9825|15.3325|15.27|14.99|14.7475|14.7275|15.5975|16.09|15.73|15.25|15.15|15.07|12.48|12.3|12.37|11.72|11.58|10.91|10.72|11.15|11.34|11.28|10.76|12.5|12.05|12.59|12.54|12.65|12.33|12.04|11.83|11.6|11.21|11.13|10.83|8.96|8.68|9.42|9.41|9.04|8.82|9.3|9.74|9.83|10.31|10.8|11.04|10.93|10.47|10.11|10.17|10.74|10.64|10.3|10.25|9.37|9.1|9.45|9.81|9.85|10.17|10.65|10.55|10.33|11.73
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|82.4|78.93|80.57|81.57|75.93|76.55|72.93|69.4|71.43|68.585|86.66|96.2|97.98|101.16|98.25|96.39|94.17|94.675|93.1|91.98|88.37|85.86|86.88|86.1|86.89|87.39|86.77|86.22|83.9|83.51|85.5|81.9|81.46|81.735|82.44|81.96|85.5|85.19|85.24|84.735|82.98|84.71|84.49|84.71|76.14|75.54|74.85|73.55|73.71|71.41|69.92|67.17|66.83|65.53|67.62|70.37|71.24|72|70.25|69.13|66.84|66.98|66.63|65.48|65.18|63.71|64.48|63.015|61.64|60.48|60.63|56.71|56.92|56.67|58.7|62.525|66.39|64.65|62.63|66.48|69|68.35|68.92|69.91|72.47|75.75|74.36|76.74|77.31|79.48|75.51|74.905|75.52|75.445|74.269|75.95|75.99|75.09|74.13|72.37|73.2166|73.13|72.699|69.7375|69.67|69.695|69.56|67.34|68.22|67.32|58.98|57.21|58.91|59.62|59.45|58.72|58.835|58.91|58.74|58.54|61.42|61.35|59.53|57.38|57.04|55.69|56.77|56.58|56.4408|56.21|55.63|55.75|54.12|54.24|54.485|51|50.15|49.995|47.98|45.9|48.65|49.46|48.09|47.75|46.91|46.42|46.53|46.32|45.54|44.56|44.4|44.88|44.49|44.3|43.66|44.13|43.3|42.3|41.61|41.08|40.68|39.5099|38.6|38.6415|38.76|38.1|38.07|38.46|38.18|37.28|37.8|34.31|32.68|33.01|33.08|32.55|32.05|31.12|31.41|31.47|31.42|31.71|31.78|31.58|32|31.51|34.5|33.23|33.91|34.48|34.51|33.98|33.03|34.38|33.78|33.47|33.05|33.26|33.17|35.51|35.79|35.65|35.29|33.7|33.65|32.55|33.7|33.38|33.3|31.95|32.34|30.72|30.93|28|27.71|28.11|27.98|27|26.56|26.73|27.05|27|26.07|23.06|24.81|24.9|25.7|26.89|27.67|28.01|28.08|27.41|26.67|27|26.08|26.16|25.94|26.19|25.9|24.75|25.11|25.59|25.82|25.72|26.34|26.35|26.07|26.18|27|27.02|27.01|25.35
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|500.99|517.93|491.92|465.9|435.29|449.94|405.29|389.14|354.96|352.71|367.3|388.73|346.02|350.91|346.27|366.1|364.015|374.79|376.78|379.7|381.26|379.0991|381.2925|382.725|406.35|407.3|411.87|381.07|368.58|372.89|364.53|355.56|363.3722|347.88|341.23|348.305|419.69|421.45|408.365|397.5|368.89|363.4|346.72|372.95|373.98|359.32|344.25|335.56|337.4|342.98|341.59|298.4752|299|293.08|293.91|288.455|270.765|264.91|260.57|255.55|249.94|241.33|234.62|242.96|246.14|239.51|229.895|222.59|220.11|222.4|220.99|219.73|214.855|211.6663|226.14|231.33|225.09|220.58|219.94|213.96|210.01|219.68|213.655|198.515|189.92|193.045|185.18|184.75|187.37|195.53|190.63|191.99|189.36|190.54|199.34|211.94|210.91|208.95|204.18|210.99|217.53|219.98|218.355|218.97|213.08|206.2|206.94|203.62|204.45|208.68|212.035|218.71|222.705|229.84|227.06|221.25|208.46|204.62|201.86|201.96|199.8|204.14|209.48|209.29|210.63|203.09|205.86|199.6|199.9|197.53|189.6268|181.515|183.64|177.91|192.4|194.28|193.625|187.91|188.42|182.985|182.03|188.16|194.115|195.16|195.82|206.42|209.2467|209.69|196.96|196.5|206.15|205.17|211.06|209.01|205.5|194.89|196.655|190.1|189.15|194.08|197.74|185.47|184.39|190.73|188.79|192.49|192.99|195.92|200.9|196.29|193.47|194.12|191.31|182.85|157.71|159.94|159.08|150.1|164.14|170.2|167.45|170.01|172.43|172.19|165.42|151.55|153.84|156.12|160.86|166.64|171.31|175.21|178.21|172.76|172.66|167.04|167.92|163.65|163.19|163.39|153.3|153.62|152.63|145.72|144.14|143.38|143.64|142.38|140.63|135.68|132.37|125.97|130|129.83|126.8|129.43|129.57|124|125.32|127.39|126.36|120.94|115|109.63|116.9|117.03|104.51|107.72|111.1|115.89|111.96|112.75|114.56|113.94|108.13|106.78|101.62|102.41|104.56|98|97.31|97.21|99.12|101.21|98.34|98.35|97.77|93.25|98.35|99.68|99.87|99.3
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|89.0499|88.75|84.9|82.65|80.3556|75.63|69.53|60.2|64.93|54.93|66.96|82.76|97.45|103.22|98.63|98.38|93.98|96.1999|95.95|105.56|96.44|98.895|97.7|88.38|86.8|83.09|85.25|84.33|91.4269|94.0814|97.08|99.82|94.23|93.9|113.1|107.61|121.25|123.1653|123.31|121|121.34|121.81|123.99|119.2|118.595|121.98|119.8028|118.13|117.98|114.36|108.26|103.805|99.28|98.45|105.28|104.9132|97.76|99.5227|96.3|93.66|91.45|96.13|96.9|94.6592|97.27|93|90.94|89.93|90.8|82.78|78.83|78.95|66.61|62.88|70.1|74.19|82.85|78.48|71.7|71.99|78.48|76.83|66.41|67.94|71.89|80.46|81.22|76.86|78.24|80.35|76.1625|73.72|50.0875|51.51|59.61|68.12|69.23|64.395|63.23|67.2|71.599|69.09|67.5|61.54|53.84|53.26|52.53|52.68|53.68|48.39|46.16|41.45|45.8495|52.43|53.65|53.3807|46.19|49.74|49.58|50.5|50.61|52.61|54.15|55.4293|57.84|54.8832|54.5|53.96|58.9|59.97|60|59.05|63.6|57.95|51.7|49.34|49.12|50.6499|47.56|46.15|43.499|43.29|42.1|41.2265|39.75|39.8|39.71|42.18|39.65|39.99|37.42|36.8864|35.6|33.32|38.5601|38.92|33.59|33.96|36.14|35.8263|31.04|24.95|23.835|23.88|24.42|21.43|21.49|22.53|24.5|23.68|20.46|19.13|19.42|18.37|19.39|19.39|15.89|14.56|14.45|14.78|14.92|15.84|15.85|17.98|18.72|15.99|20.18|20.4|19.9|19.78|20.13|22.21|19.77|20.05|19.8|21.05|22.8|21.39|19.64|17.64|13.4|14.24|12.94|13.2|11.64|11.42|7.63|6.99|6.5|5.8|6.18|7.23|7.96|8.46|7.64|7.52|6.98|6.47|6.61|6.78|6.24|6.85|6.69|6.46|6.85|6.86|6.85|7.78|9.22|10|9.79|9.79|8.6|9.44|9.85|10.09|9.91|10.43|9.93|8.49|8.57|18.71|19.41|19.5|20.33|21.5|22.6|22.48|23.73|24.24|24.74|25
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|196.08|179.425|178.55|187.29|160.54|164|168.48|154.78|163.44|172.13|187.4|214.31|248.58|251.86|249.675|241.87|240.075|254.62|255.37|253.99|244.78|248.445|251.805|244.51|243.62|249.23|245|245.885|240.85|239.155|237.1|234.51|228.425|237.49|248.99|241.12|243.14|243.27|240.8199|244.1495|241.83|246.82|249.67|249.5|232.93|230.9|228.93|231.64|239.4475|238.66|244.72|219.8266|219.515|225.86|228.54|234.13|221.45|219.47|219.99|223.28|219.86|217.93|222.61|221|211.5|212|209.42|204.15|197.11|190.5|190.99|225.42|219.1|214.91|235.6|240.7555|286.4|281.81|269.78|269.83|267.55|260.685|248.62|259.32|248.08|273.37|292.27|294.7|296.82|302.76|299.56|297.42|298|291.7|284.11|288.44|291.61|288.23|284.55|281.42|286.32|283.9|288.83|245.81|242.12|239.54|238.21|231.19|236.23|233.41|232.34|230.41|228.28|234.4326|228.25|232.57|213.58|218.58|217.755|218.32|229.66|235.99|231.67|223.17|213.89|216.36|224.01|226.59|234.08|231.73|232.11|232.39|237.77|235.99|229.82|228.65|218.11|229|232.71|232.42|232.38|229.16|230|223.43|222.08|215.94|214.4|213.7999|209.54|206.65|203.77|211.82|212.6|209.21|215.79|215.82|208.57|202.76|201.97|202.04|200.922|194.79|190.63|192.78|192.79|189.63|190.32|194.05|184.47|183.21|180|179.035|174.49|170.92|166.268|165.5518|164.795|163.56|163.48|169.32|169.98|165.72|166.03|158.78|160.26|159.83|159.7871|159.1|156.5|158.46|161.5945|162.95|162.25|162.87|161.639|160.88|157.91|158.881|144.894|145.07|144.9|145.38|140.78|139.83|140.86|142.61|143.09|134.8|130.68|128.49|132.54|131.2|131.85|133.45|132.99|132.36|133.97|129.16|132.49|135.98|129.9|129.97|128.28|120.55|125.32|125.71|124.95|125.19|127.04|131.85|130.71|133.59|129.79|125.03|121.45|117.13|117.73|117.12|116.52|111.92|110.48|108.01|109.69|109.49|109.16|110.14|108.82|110|111.25|111.03|110.68|110.06
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|209.5|197.15|182.39|116.84|111.49|108.32|97.45|99.42|102.685|89.39|98.99|114.25|120.1246|129.65|130.53|133|127.5|123.37|123.78|116.49|104.55|103.58|101.37|100.55|102.76|105.298|105.59|100.12|96.75|109.66|107.9|118.34|115.43|112.837|114.54|117.23|124.35|133.99|134.59|133.8|134.24|134.97|150.3899|150.44|147.69|149.98|140.99|144.6999|151|148.8|144.62|137.3512|141.38|144.62|136.34|142.2|135.19|130.15|126.75|131.95|134.85|136|131.36|124.85|123.9|119.25|119|116.54|113.5|105.49|106|101.7|91.1|88.1|91.19|100.47|97.55|94.93|90|92.08|98.89|77.95|70.53|77.14|76.85|87.55|88.88|87.2399|87.5|87.91|81.98|82.78|78.0899|79.47|62.89|64.85|65.37|62.39|58.58|59.98|62.34|60.35|59|57.71|56.66|55.9998|55.2|44.74|42.88|42.505|40.18|39.09|42.5389|42.41|41.94|39.93|37.63|33.88|33.45|25.57|26.78|27.46|26.86|26.83|26.3|25.03|25.73|25.5797|26.7458|27.18|26.61|26.4|30.42|32.48|33.06|33.069|32.95|32.85|30.89|31.66|31.63|30.28|29.74|30.04|32|34.74|30.35|31.9703|32.23|30.05|29.25|29.89|29.9|27|25.97|25.01|26.66|25.42|24.689|34.45|33.36|32.38|30.64|28.89|30.06|31.49|32.67|31.84|33.33|32.6299|34.95|34.24|31.6|30.5|29|29.7|29.45|33.0499|35.15|30.53|32.87|35.49|38.88|37.84|34|36.79|42.8|48.94|58.91|66.64|70.96|68.4|57.88|60.69|57.74|61.35|66.4|53.37|41.72|43.7|42.57|44.8|38.62|41.89|29.61|||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|80.97|85.12|84.4|82.4|76.57|71.91|66.3056|63.84|63.99|61.71|68.32|81.48|80.61|93.86|94.28|96.6641|108.3585|101|90.37|83.55|79.16|88.98|74.961|67.069|65.95|67.49|68.3638|68.185|60.67|59.0835|59.1|54.23|53.22|53.34|61.485|63.3752|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|60.7538|57.3553|56.2549|57.0339|48.8542|46.0985|46.1374|44.7741|45.709|47.5299|43.6056|46.4003|48.0265|51.7463|53.5186|54.5216|54.58|57.589|57.3553|54.7553|55.2519|55.1253|55.5246|53.5668|50.1299|50.6557|50.013|51.834|53.3726|52.7201|52.2722|50.276|48.2408|48.864|47.676|49.6333|49.3996|46.3809|44.0535|44.667|43.9172|43.4108|45.4168|43.4206|42.4176|42.9532|48.4939|47.082|46.1861|45.6408|43.2453|41.8528|43.0408|44.5794|47.043|53.6744|55.807|55.3785|53.7328|53.2654|49.7988|52.9733|53.1875|53.5284|53.2557|50.7921|50.6752|47.0333|45.0955|42.9045|42.1352|41.1712|37.8993|37.4903|38.7757|41.5802|46.2591|42.8655|41.7262|43.0895|46.4003|46.4344|43.8637|46.4003|49.2048|55.6512|57.6279|56.6931|54.6482|52.4183|52.4767|52.2235|51.4153|52.2625|53.0025|45.7966|44.6962|47.1209|45.2708|44.2288|44.9786|46.0887|46.3906|46.9067|45.6311|48.3479|47.6565|46.8483|49.7598|50.607|49.8767|50.607|53.5673|55.0377|55.9433|54.9209|53.2167|56.5081|58.8841|58.4946|64.9282|68.1642|68.1252|66.5913|65.126|60.3988|61.2601|63.1492|69.8391|70.6176|71.0758|68.6219|67.278|65.5837|61.1481|59.6242|58.2609|56.9853|55.4077|56.1624|54.619|53.0366|53.801|50.7336|51.6003|51.2108|53.8935|47.0138|44.8082|44.1217|44.77|46.82|47.41|47|48.99|47.21|47.11|46.57|45.76|45.15|43|41.66|42.63|43.44|42.31|40.7|40.5|40.57|40.13|39.45|38.97|35.31|34.85|33.88|33.98|33.26|32.3|32.59|32.69|32.98|32.37|30.68|30.75|29.93|27.97|27.92|27.39|26.93|26.43|26.52|26.73|26.09|25.18|25.53|25.57|25.32|25.29|25.31|26.73|22.68|22|22.2|21.61|21.84|21.62|22.11|22.61|22.16|21.55|20.41|20.56|21.24|19|19.31|19.61|19.64|19.75|20.79|20.7|20.21|20.34|18.79|18.45|16.89|16.16|16.14|15.75|15.68|16.75|17.55|17.57|17.85|18.75|18.78|18.73|18.8|18.23|19.03|18.89|18.46|18.2|18.5|17.7|19.46|19.52|18.6|17.95|17.93|18.61|19.15|22.63|22.98
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|143.93|142.39|128.72|123.81|119.23|107.6|102.6664|100.65|99.33|100.99|98.97|95|96.25|109.94|107.43|106.3|102.68|102.76|101|98.72|94.24|93.4996|93.13|92.045|90.58|89.95|88|84.74|85|86.08|80.73|79.89|78.71|79.25|82.48|83.86|90.36|95.42|94.989|94.3279|92.9|94|99.25|93.35|89.22|86.88|87.42|86.16|83.69|77.0471|77.91|72.45|70.42|70.22|71.21|70.92|69.34|56.74|58.67|60.7|60.07|61.88|60.48|63.41|62.91|60.73|61.1|59.2|57.9625|58.29|58.43|55.65|52.87|52.14|57.21|63.26|65.99|66.42|66|68.43|70.5|68.12|57.45|58.33|55.22|56.57|55.7|58.8|58.99|58.5|55.31|53.46|49.95|50|48.755|49.43|49.33|49.21|49.23|47.87|46.48|45.585|44.73|44.58|43.555|42.66|42.86|37.78|38.45|38.71|38.2499|36.65|36.68|36.71|37.48|37.45|35.99|36.15|33.69|33.945|37.82|37.355|36.99|37.25|37.5|36.78|36.61|36.49|37|35.54|34.66|34.73|39|39|38.2|38.925|38.7|40.05|44.02|46.12|44.33|43.66|43.93|42.24|41.86|43.34|43|42.87|42.9|42.79|42.17|46.64|46.81|39.28|40.48|40.31|39.46|39.96|38.97|38.61|37.59|36.1|35.75|35.47|35.57|35.61|35.36|32.37|32.8|32.6645|31.15|30.38|30.275|30.82|31.81|33.22|33.705|33.34|33.2|34.03|32.77|33.935|34.06|33.29|32.4|29.94|29.68|29.42|31.74|31.07|31.99|33.79|33.51|33.4|32.2|32.16|31.74|31.25|31.25|29.03|27.69|28.43|27.9|28|23.88|23.24|25.3|25.45|24.8|26.52|27.46|27.67|28.24|28.32|28.97|28.83|27.66|26.33|28.5|27.85|27.48|27.27|24.94|23.03|22.93|25.59|24.72|24.79|28.85|30.3|29.76|30.41|29.25|29.57|29.29|29.49|27.5|36|34.92|33|30.38|28.74|33.81|37.88|37.88|36.49|35.52|34.54|36.31|37.98|39.17|37.34
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|39|34.28|32.64|30.81|29.49|26.425|26.25|25.81|27.39|23.975|28.45|33.7678|33.5|37.065|36.49|34.34|32.9465|28.44|30.15|29.65|26.74|27|25.67|24.85|27.189|27.13|25.9764|21.6668|22.48|24|19.15|18.8|20.18|19.9|22.12|21.97|23.9484|25.3|24.9|25.48|25.3|27.48|26.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|45.64|45.56|44.17|43.38|39.17|39.085|40.9|36.24|39.75|34.39|37.29|44.13|45.37|46.92|47.37|48.38|52.67|52.4181|50.7|50.35|48.19|48.46|48.8|45.16|45.28|44.37|44|44.13|44.18|43.56|42.0569|40.19|39.84|38.94|41.04|41.25|41.79|41.31|38.12|37.24|34.44|34.94|36.1|36.43|35.9375|36.41|36.165|34.48|34.89|33.5|33.125|31.96|33.28|33.35|33.05|34.23|32.99|31.8|29.25|29.04|29|30.07|29.24|29.65|29.98|30.32|30.62|30.66|30|28.49|29.1|26.99|25.45|24.87|24.81|26.44|28.94|29.47|28.76|30.75|32.18|31.36|30.52|32|33.77|36.41|36.34|36.49|34.79|34.77|35|34.89|34.605|36.01|35.6|35.99|36.49|36.17|35.21|32.05|32.285|33.82|32.63|32.52|31.75|30.46|31.72|32.01|29.439|29.88|30.8|30.74|30.75|32.14|34.2|33.73|34.59|34.32|34.685|35.2|37.35|36.65|36.6|36.39|35.01|34.03|34.01|32.9|32.44|31.5|30.76|30.3|31.77|33.37|32.85|32.47|31.36|30.96|31.69|31.07|29.72|29.5|29.94|30.08|30.75|30.18|29.16|29.2|28.18|27.31|27.19|27.49|28.42|28.02|28.05|27.66|27.77|27.4399|27.42|26.96|27.78|26.2|26.22|25.803|24.5|23.77|23.87|23|23.2|22.59|23.9326|24|22.45|19.0426|18.7119|18.8338|18.7032|17.0061|17.2324|18.1339|18.4247|17.4064|17.4152|17.0322|16.9452|16.0923|16.3011|18|19.1|18.9|18.14|18.2287|18.84|18.98|19|18.65|18.94|18.87|18.56|17.2|16.65|15.98|15.46|15.26|15.87|16.29|16.61|16.72|16.8|16.75|17.28|17.53|17.77|17.59|17.1|17.45|17.4|17.48|17.45|17.12|16.97|15.21|15.6|13.55|13.89|13.87|13.81|14.44|15.54|15.72|15.89|15.77|16|16.7|16.94|17.95|18.49|19.18|18.67|18.7|18.71|18.78|17.9|18.89|19.55|19.84|19.3|19.17|20.64|22.04|21.39|21.06
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|16.44|16.6|17.15|17.27|14.78|14.99|14.69|13.49|15.21|14.25|16.89|19.13|19.79|21.67|21.9|21.82|24.31|25.83|25.92|25.22|25.08|24.7|24.19|23.585|22.27|22.02|21.74|22.03|22.345|21.4139|19.595|19.65|18.99|19.515|19.6|20.365|20.4361|18.84|18.15|18.82|18|18.75|22.295|22.355|20.83|20.29|21.9|20.7|20.2|20.41|19.21|18.4525|19|20.46|23|23.54|23.48|23.29|23.26|22.87|21.62|23.31|22.825|22.48|23.35|23.01|23.09|23.345|20.91|20.26|18.63|18.985|16.95|16.62|18.14|18.225|20.06|19.22|18.855|18.94|18.6|18.79|16.37|17|17.48|18.99|19.195|19.98|19.91|21.43|21.82|21.16|21.54|22.565|23.7999|24.24|24.31|23.91|23.125|23.94|25.73|25.92|26.38|26.11|25.88|24.1|23.82|23.1|24.16|25.9|25.66|24.74|26.59|26.79|27.1|26.775|24.945|23.84|23.04|24.05|25.52|25.6|25.17|23.66|23.2|21.32|21.16|19.97|20.18|21.5|22.15|21.72|22.03|21.769|20.78|20.27|19.8198|19.33|18.485|17.73|17.511|17.14|17.33|16.47|16.63|16.83|15.18|15.76|15.85|15.095|14.58|15.37|15.8|16.15|16.93|15.91|16.08|15.96|15.205|14.45|14.72|14.87|15.3|15.62|15.64|15.45|15.51|15.7|15.54|16.06|15.86|14.29|13.95|14|13.49|13.62|13.33|13.32|13|13.31|12.56|12.4|12.5|11.69|11.63|11.81|12.12|11.87|12.47|12.69|12.41|12.55|11.33|11.07|11.11|11.44|10.44|10.61|10.06|10.34|9.75|9.51|9.01|8.95|9.96|10.13|10.15|9.98|9.68|9.3|9.9|9.7|10.07|9.96|9.79|9.76|9.92|9.56|9.53|9.26|9.12|8.49|7.97|7.9|8.71|8.57|8.63|8.71|9.84|10.16|10.25|10.62|11.36|11.42|10.77|10.9|11.6|11.62|11.46|11.59|10.97|10.37|9.53|10.12|10.39|10.63|9.95|9.95|10.12|10.52|10.89|10.8
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|49.99|45.48|44.03|43.565|36.84|37.47|37.42|34.18|36.03|34.315|49.74|55.47|58.44|62.62|53.86|52.98|51.13|50.03|49.43|51.71|51.4556|51.187|51.33|50.48|48.21|48.64|45.92|45.82|46.82|47.7|45.67|49.31|49.48|51.99|53|49.84|49.9236|50|49.34|49.9|45.72|44.27|44|40.41|43.83|43.78|43.45|42.1|42.53|39.71|38.65|38.7|40.38|42.96|44.31|48.53|48.72|47.03|46.67|44.45|42.18|41.25|40.45|39.5|39.1085|39.61|36.32|33.86|34.5|33.34|32.34|32.04|27.96|26.67|27.53|30.83|34.9399|34.0387|33.94|33.945|33.66|33.8371|27.14|29.01|29.2|31.07|34.96|35.82|37.92|37.55|38.2554|38.61|38.9403|39.57|48.86|50.72|50.91|52.38|51.28|51.3671|55.39|55.86|53.62|49.22|49|47.3|48.22|56.31|57.85|57.48|56.8|58.28|52.32|52.78|47.8|48.67|46.92|46.77|45.99|47.14|51.36|51.48|51.38|48.31|48.92|49.86|45.37|46.24|44.97|41.69|39.734|40.376|41.37|42.43|39.55|38.4|37.44|38.96|40.15|39.74|40.38|40.64|36.4339|34.64|36.25|36.24|35.27|38.88|42.44|39.9592|39.81|45.38|46.995|41.66|42.94|41.99|43.1|39.49|37.95|38.4937|32.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|70.53|66.6|67.32|67.63|54.09|57.33|58.92|57.54|58.255|55.33|65.39|82.815|91.275|99.545|96.89|95.46|95.76|98.06|99.6|97.815|93.92|93.58|94.7|93.7125|93|92.87|92.01|91.54|88.64|84.52|79.715|79.1|78.12|83.025|85.17|86.03|84.17|78.115|75.675|77.42|75.15|77.6|86.68|89.892|86.43|85.37|84.66|82.045|84.55|86.09|85.11|85.01|85.58|83.77|84.87|85|75.48|75|74.59|73.27|70.21|76.48|75.43|77.575|78.24|78.15|79.34|78.29|76.91|70.76|71.65|66.17|62.33|60.92|61.38|61.71|66.09|65.46|63.27|65.19|66.33|63.24|59.49|60.97|64.51|66.25|66.56|66.935|65.39|67.18|67.985|66.98|67.19|68.61|70.18|71.46|70.18|68.29|66.92|68.4|70.315|71.995|72.71|70.76|73.28|70.95|70.63|65.5|62.39|62.06|59.12|62.36|61.6|65.835|66.09|65.66|66.64|65.54|64.82|63.9259|64.71|60.89|62.505|61.95|59.85|57.74|57.9|56.555|55.39|52.99|50.9|50.42|51.14|50.71|53.76|53.92|53.58|53.52|52.27|50.06|47.685|47.23|47.67|46.635|48.56|46.23|46.58|46.62|44.76|43.46|43.38|42.67|42.28|42.71|42.17|39.96|40.24|43.07|43.57|43.79|43.64|39.81|39.79|40.16|40.25|41.3|40.94|39.84|41.2|41.33|41.17|41.99|40.1|39.99|38.56|39.21|38.26|36.74|36.54|36.93|40.65|42.86|41.01|40.39|39.99|32.78|32.25|31.63|34.35|31.27|30.07|30.56|29.99|30.25|30.21|29.55|28.57|27.23|27.5|27.28|24.51|25.07|23.23|22.82|25.95|25.25|27.11|28.77|28.29|25.46|25.45|26.78|27.64|27.94|26.61|26.35|25.92|26.16|26.82|22.56|22.07|20.87|21.63|28.05|30.45|34.38|35.79|40.18|43.89|43.8|44.7|45.38|46.93|48|46.01|45.05|45.27|46.01|44.32|41.02|38.79|39.29|40.59|43.45|41.28|40.6|40.47|40.68|43.68|43.91|48.18|47.37
00570|1076697|/equities/avalara-inc|R1000GROWTH|110.32|103.65|103.635|91.205|87.98|84.815|79.94|80.81|81.5|73.91|78.1|86|89.155|92.99|96.96|93.8|87.7398|87.01|88.08|85.16|79.59|75.98|75.35|76.05|78.28|80.2|79.66|74.167|75.48|75|74.15|75.19|74.935|71.285|79.02|80.85|81.82|84.94|88.5|88.08|87.33|94.31|87.06|87.07|86.45|84.48|80.35|74.12|74.74|75.33|74.28|74.65|70.6|74.02|74.9|59.85|58.105|58.25|57.57|57.25|56.6|56.8|55.94|53.47|52.61|51.93|53.88|43.2|40.75|42.02|42.55|39.03|33.4|31.88|32.19|32.38|32.82|32.74|32.3|32.5|35.46|35.16|35.81|37.8865|35.23|39.36|41.5|44.9|43.38|42.28|40.4|43.6199|42.8528|46.17|42.93|46.38|44.4179|48.2003|56.13|53.4|59.3965|44.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|1.1875|1.2398|1.4825|1.545|1.475|1.6175|1.0625|1.0675|1.2725|1.1625|1.1625|1.0175|0.9825|1.0738|1.1275|1.1025|1.0875|1.1875|1.4025|1.4775|1.6175|1.5175|1.5675|1.73|1.67|1.5975|1.4625|1.5275|1.5788|1.6225|1.655|1.5125|1.395|1.4538|1.3875|1.2|1.275|1.09|1.09|1.0625|0.94|0.9775|1.045|1.1|1.2225|1.3875|1.41|1.3975|1.4575|1.4625|1.9625|1.9975|2.13|2.21|2.23|2.2475|2.265|2.3375|2.52|2.605|2.635|2.81|2.9096|3.025|3.0025|2.8675|2.9362|2.9525|3.9475|4.015|4.2257|4.0975|3.8225|3.1225|3.2757|3.3825|3.5275|3.805|3.625|3.695|3.89|3.9388|3.9|3.87|3.8625|3.885|4.105|4.215|4.26|4.1325|4.125|4.3175|3.8925|3.9|3.745|3.7725|3.855|3.9063|3.8075|3.93|3.995|3.5925|3.6725|3.43|3.2275|3.47|3.3|3.5|3.4775|3.545|3.495|3.415|3.5775|3.8525|4.0025|4.0425|4.1475|4.08|4.2425|4.1675|4.3175|4.5675|4.57|5.0775|4.6825|4.795|4.7|4.8393|4.965|4.9225|4.675|4.21|4.5525|4.8675|5.1375|5.08|5.0712|5.17|5.2425|5.1575|5.11|4.8375|4.925|5.53|5.4975|5.5925|5.5275|5.4387|5.395|5.3575|5.5|5.45|5.2425|5.5425|5.6425|5.74|6.1499|6.17|6.3275|6.04|5.99|5.86|5.61|5.66|5.68|6.21|6.2|6.33|6.67|6.62|6.52|6.44|6.22|6.17|5.94|6.28|6.51|6.5|6.63|6.71|6.58|6.5|6.62|5.88|5.63|6.04|6.34|6.39|6.79|6.96|7.05|7.14|6.91|7.17|7.24|8.17|8.02|7.93|7.75|7.89|7.96|7.3|6.85|6.84|6.71|6.67|7.2|7.34|7.61|7.35|7.67|8.21|8.43|8.32|8.04|7.85|8.11|7.92|8.07|7.92|8.24|7.65|7.45|6.99|6.8|6.7|6.51|7.39|7.25|7.24|7.28|7.79|8.51|8.96|9.56|9.94|11.71|11.87|11.64|11.9|11.16|11.12|10.41|10.71|11.11|10.72|10.7|11.75|11.93|11.96|11.66|11.62
00572|8280|/equities/las-vegas-sands|R1000GROWTH|50.48|50.49|51.06|49.99|46.49|48.25|49.89|44.73|52.93|47|53.51|59.52|63.44|69.93|71.38|69.6|66.34|71.34|74.29|71.94|70.94|70.34|69.9|69.74|64.52|63.75|62.6|63.33|64.755|63.07|61.84|58|58.23|58.675|59.25|59.76|60.87|56.79|56.04|55.65|55.11|55.64|63.21|65.41|64.905|63.55|62.755|59.44|60.29|59.51|56.88|58.36|59.99|63.835|67.03|68.55|68.4|69.6|67.14|66.05|61.12|61.25|60.64|62.03|62.56|62.23|61.09|61.21|59.94|57.66|58.21|57.64|55.35|52|54.33|56.49|59.21|55.365|54.05|54.23|56.88|57.89|56.13|58.09|59.07|61.47|60.92|61.8|62.7|65.42|67.53|66.99|68|69.72|72.235|76.1|74.97|74.09|73.15|79.32|81.449|81|80.55|80.88|79.82|79.23|79.62|76.95|75|75.58|73.25|73.61|73.15|75.49|77|77.15|74.85|76.17|75.81|75.49|79.84|78.57|75|71.2405|69.855|70.97|72.2|71.4199|70.84|70.4571|67.94|67.72|68.41|65.93|64.31|63.29|64.43|65.89|64.64|64.91|64.76|63.869|63.203|61.18|62.25|61.75|62.64|63.42|62.81|62.69|63.46|65.3|66.22|65.59|64.885|62.76|58.56|58.72|59.14|59.85|59.85|57.94|56.935|58.48|57.54|57.92|57.5|54.62|55.33|52.36|54.26|53.31|53.5|56.75|56.74|57.46|55.77|54.58|56.29|59.15|62.8|63.38|62.95|60.95|60.56|59.97|58.73|58.44|60|59.81|58.11|58.4|58.65|56.17|54.7|53|52.85|52.56|50.97|51.23|47.47|46.79|44.37|44.34|46.96|47.56|48.19|46.97|46.56|46.2|46.27|47.39|46.85|53.31|51.75|51.81|53.69|54.06|54.8|51.96|53.25|48.4|46.71|44.34|44.91|45.11|39.68|40.41|44.85|44.99|44.9|43.91|45.25|46.22|46|46.36|48.9|52.14|49.78|49.54|50.5|47.42|41.62|45.61|48.87|49.35|48.4|48.09|52.47|57.38|57.48|56.62
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|34.64|25.5|21.45|24.31|18.31|18.86|20.6|15.24|20.27|15.93|30.8|50.2|66.25|70.74|69.15|64.32|61.55|61.11|61.55|60.26|60.33|59.5|58.53|55.76|53.94|54.44|54.4631|52.11|51.17|46.11|45.26|43.33|42.32|41.1|43.78|43.98|43.94|39.62|39.86|41.34|40.87|42.4009|47.1|45.88|46.76|49.46|49.93|47.66|54.99|53.21|52.49|50.88|50.23|49.64|49.09|51.67|51.14|50.42|49.73|48.99|51.05|50.56|47.86|48.4|50.97|48.71|48.545|47.31|47.28|44.69|44.6|43.34|39.58|36.52|39.03|40.03|45.58|44.29|37.5|38.05|41.9|39.68|44.7612|48.79|47.22|50.64|49.05|49.25|49.85|48.975|50|49.95|47.15|44.25|45.1|45.2|46.5|46.85|41.65|44|45.5|46.45|45.8|45.95|44.75|44.7|43.95|43.95|41.649|43.15|35.85|35.9|33.8|36.4|38.3213|38.45|34.75|34.25|33.6|35|35.3|35.15|33.2|33.099|33.3|33.95|33.8267|34.031|32.775|30.9|30.15|29.7|29.95|30|25.725|26.95|26.7|27.15|25.975|25.65|25.35|24.15|23.35|23.35|23.5|23.4|20.8|21.05|21|19.85|20.125|20.55|21|21.75|21.825|21|20.8|20.9|21.15|20.15|19.75|19.25|19.7|19.35|19.1|18.9|19.85|18.55|18.3|9.425|9.4|9.2|9.3|9.4|9.25|9.25|8.95|8.5|7.9|8.425|8.35|7.825|7.55|7.4|7.4|7.225|7.4|7.65|7.75|7.93|10.2|10.84|6.895|6.74|6.64|7.81|7.87|7.63|8.365|7.27|7.18|7.22|7.12|8.23|8.86|8.73|8.77|8.23|7.52|7.53|7.32|7.11|7.44|7.704|7.41|7.14|6.8|6.56|7.45|8.97|9.64|9.49|7.56|6.42|6.83|6.95|6.94|6.9|8.2|8.5|8.385|8.13|8.34|8.88|8.12|8.015|8.89|9.17|8.26|8.29|8.23|8.39|7.3|9.28|9.85|9.91|9.66|10.61|8.09|7.99|7.44|5.28
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|378.8|385.97|379.56|374.62|387.85|366|352.215|353.42|349.68|344.2|347.32|350|379.58|381.86|293.15|284.46|287.2|289.25|292.58|294.38|295.9662|294.207|296.22|298.335|298.98|297.1813|290.76|282.92|287.18|275.55|276.57|259.96|259.1|249|248.214|248.8|249.39|246.325|228.94|236.66|248.75|250.98|255.849|264.64|283.44|284.33|282.1|280.77|286.37|289.26|290.6|286.92|291.4|282.36|284.44|280.43|302.045|270.85|259.94|259.26|260.51|250.8552|251.14|252.65|262.31|281.64|297.16|296.57|285|284.91|268|251.95|254.465|252.98|247.7|259.06|284.7|282.4|265.52|274.45|276.5|273.255|272|279.855|288.64|296.86|297.5555|289.49|296.09|299.66|305.34|300.34|293.11|295.24|279.87|276.8|284.88|283.34|283.24|293.49|293.81|277.36|273.565|257.43|254.22|249.81|252.14|250|255|241.41|235.2|236.93|235.87|232.8846|232.49|230.45|231.04|236|221.9|215.38|219.52|221.915|214.97|212.79|202.265|192.81|193.02|185.71|189.825|186.94|179.01|179.94|176.91|184.6|187.41|195.68|211.75|207.37|198.7706|199.69|194.83|188.815|184.72|190.97|195.1|198.89|200.95|216.91|214.06|214.97|213.7499|221.58|218.63|212.745|218.63|219.41|208.3|198|196.39|193.53|188.85|180.15|176.45|187.88|186.11|186.71|187.37|190.11|192.01|189.88|187.99|187.94|177.3|172.39|168.72|172|164.4|162.959|163.93|164.02|169.6|171.89|172.62|164.53|171.51|169.98|168.09|166.515|153.94|153.12|154.24|155.1|152.07|151.14|151.18|151.2|148|146.715|148.03|149.13|148.989|136.66|137.02|132.77|128.827|127.72|127.58|123.25|123.49|123.43|123.68|121.65|134.75|140.8|139.42|137.71|134.1|131.98|132.84|136.33|135.43|135.28|114.53|110.2|114.76|113.98|111.8|110.64|110.62|112.82|110.13|110.91|110.99|110.22|109.78|105.86|105.94|109.65|110.52|107.47|107.28|109.21|112.84|114.7|113.64|111.98|108.27|108.8|115.06|114.5|116.27|114.91
00575|16932|/equities/ptc|R1000GROWTH|71.51|72.82|72.35|71.28|67.88|68.69|65.28|62.46|62.72|54.1499|63|76.72|86.3081|89.07|87.74|88.04|85.89|88.86|81.99|78.19|76.9|75.98|75.59|76.76|77.27|77.85|75.7|74.61|73.5764|69.64|77.75|66.035|65.89|69.43|68.37|68.34|68.18|67.69|66.77|69.39|66.465|67.3|73.263|92.47|91.65|92.52|93.34|89.8|89.94|91.95|89.43|87.19|86.86|90.24|88.65|93.24|102.47|99.26|99.61|96.03|93.715|94.99|92.29|94.075|94.47|93.3|92|91.47|85.77|87.965|89.33|86.99|83.75|84.29|85.86|88.55|91.28|89.45|87.41|89.67|89.25|88.76|93.715|99.27|100.675|107.44|107.39|105.5|107.31|101.12|99.97|97.68|95.45|95.07|95.3444|99.86|99.6|99.87|96.54|96.3|100.79|95.88|89.45|87.42|86.25|88.71|88.515|85.77|86.18|86.49|81.97|79.86|81.32|80.64|81.49|81.72|75.745|74.84|73.8|71.56|73.71|74.83|74.88|66.75|63.73|61.5709|61.47|61.96|63.3|66.225|65.85|65.34|65.85|67.12|66.52|61.13|60.14|58.39|57.35|57.2|56.43|56.29|56.47|55.76|54.28|54.47|55.89|56.4099|59.29|58.645|57.34|60.22|59.385|58.4|60.15|59.29|59|55.95|54.99|55.31|54.32|54.2|53.02|52.91|53.38|56.43|56.726|56.18|55.935|55.42|54.89|55.07|54.27|54.13|51.89|49.8|48.51|47.02|47.96|49.03|49.0665|49.93|49.81|49.24|47.9|47.64|47.5|46.6|46.91|46.8|44.65|44.75|43.95|43.96|43.66|42.61|42.99|41.85|40.87|40.74|41.41|39.18|38.75|38.17|39.44|39.21|38.34|36.52|36.38|36|36.66|37.04|37.36|38.5|33.29|33.05|33.27|32.69|33|32.14|32.48|31.36|30.11|29.48|30.5|31.43|32.9|31.76|34.2|35.49|35.55|34.65|35.64|36.68|36.82|36.87|36.98|37.09|35.71|35.41|35.24|34.71|33.22|34.27|33.72|33.02|34.15|34.6|36.73|36.73|37.14|38.77
00576|16770|/equities/novavax|R1000GROWTH|61.5|46|18.92|21.85|26.34|19.8|18.25|15.69|14.93|13.2|13|14.25|17.71|8.18|8.08|7.43|9.32|9.99|5.81|4.72|4.6|4.095|4.08|4.47|5.64|5|4.11|4.63|4.85|4.76|4.56|4.88|5.0191|5.67|6.63|7.6999|6.47|5.94|6.4462|8.45|8.24|4.76|4.6|4.75|4.95|5.21|6.02|7.15|5.67|5.95|6.42|6.1551|6.45|7.9|9.918|10.79|11|11.1|12|13.436|11.312|13.72|11.688|13.81|43.4|44|46.6|48|48.8|44.2|44|47.4|45.4|41.4|48.2|51.6|45|41.4|36.4|36.8|40.2|40.4|38.4|40.8|43.6|43.4|43.6|34|30.4|31.6|32|27.4|29.2|31|25.6|28.8|29|28.6|28.2|31.4|32.8|33.8|32.8|34.2|35|36.8|34.8|33.8|34.8|37.8|42.4|44.8|43.4|43.4|45|44|55|52|50.4|42.8|43.8|46.4|40|42.8|27.8|26.2|30|29.6|30.2|31.6|32.8|27.8|23.4|23.2|21|23.2|24.5|23.6|25.6|23.6|24.6|23.8|23.2|21.6|21|21.8|21.4|35|32.8|24.4|24.2|24.4|24.4|22.2|23.4|21|21.6|24|21|16.688|17.2|18.19|18.76|25.8|26.6|27|29.1|31|32.6|31|35.6|27.4|26.6|27.8|29.2|29.4|27.8|28|29.4|29.2|30.8|26.4|26.4|29|34|31.312|33.4|32.6|38.6|43.4|49.4|48.2|169.8|163|144.38|151.8|152.3|154.8|155.73|150|152.8|159.4|153.6|150.2|139|138|139.6|126.65|121.2|106.2|98|106.6|113.5|112|115|116.1|111.8|112.79|110|106.5|99.8|104.4|104|100.2|103.8|130.8|134.8|143.598|165|174.7|174.6|179|172.8|184.6|161|154|161.4|165.2|147.2|155.998|162.4|161.6|175.4|214|212.4|215|234|234.6|285|300.2|249.6|246.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|31.78|29.4|26.85|22.5|20.75|17.68|15.5|12.8|13.89|13.04|17.9899|19.5|17.8224|18.36|18.69|15.0255|15.75|14.7173|13.67|12.63|10.8|11.04|10.3073|10.09|10.08|10.09|10.09|10.1|10.1|10.15|9.95|9.95|9.92|9.92|9.85|9.92|||9.85|9.85|9.78|9.76||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|84.97|73.4|72.55|65.59|63|61.53|56.96|58.94|59.34|54.74|59.1|73.435|77.28|74.98|73.17|71.34|67.1877|71.82|73.48|70.72|66.98|65.73|65.1099|63.55|79.7|80.39|79.48|74.54|75.89|76.09|75.26|86.47|87.32|85.79|94.09|96.7|96.72|89.95|92.93|87.495|88.25|91.46|102.99|104.1|100.22|93.4|78.8799|76.49|79.095|83.3|84.46|84.5|84.5|87.09|88.49|86.8138|87.25|83.3|83.257|86.5|88.06|91|87.19|94.13|100.43|94.37|91.9|92.1043|88|79.6|75.96|77.72|71.955|72.49|77.63|78.5|83.8419|71.79|71.8649|72.53|76.8|70.3|65.48|70.66|73.4|74.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|35.89|35.07|34.54|32.9475|29.18|27.095|26.49|22.13|23.65|20.795|28.775|33.24|35.66|37.5|37.265|37.305|37.93|38.41|38.5|37.565|36.92|37.09|36.825|35.635|35.22|35.975|37.075|36.805|35.185|34.695|35.815|35.59|34.66|34.625|34.1162|34.09|34.8175|33.12|34.7448|34.22|33.485|33.265|34.175|35.105|35.29|33.03|33.15|32.77|31.29|31.345|30.265|29.82|27.75|27.215|28.12|28.67|29.06|29.25|30.16|30.32|29.74|29.98|29.07|29.61|29.79|28.43|28.18|27.85|27.39|26.86|27.29|27.23|25.79|25.45|25.91|27.43|30.19|28.5|27.2|33.03|32.31|31.96|29.79|31.39|31.95|32.99|33.36|34.27|35.44|36.24|35.97|36.99|29.95|30.02|29.64|30.79|31.59|31.4|31.14|31.47|32.99|31.24|31.24|28.22|28.05|24.63|24.82|24.94|24.97|25.09|25.5|26.32|26.49|27.76|28.19|26.76|27.15|27.2|27.51|26.43|26.77|27.89|27.94|27.79|26.88|26.87|27.32|26.66|27.31|26.36|23.43|26.45|25.34|26.21|27.09|26.52|26.34|26.34|25.89|24.86|24.97|24.2|23.43|23.68|23.36|23.98|23.41|23.57|22.93|23.67|24.79|24.61|24.28|25.2|24.3|24.65|26.9|26.15|27.43|27.11|27.89|27.88|27.95|27.7|26.82|24.88|25.29|25.04|25.3|24.45|24.68|24.22|24.45|24.89|25.47|24.99|25.3|24.77|27.71|28.29|28.47|27.91|27.7|27.25|26.09|24.06|23.74|23.84|25.01|25.95|25.86|25.7|25.1|26.3|26.82|28.7|27.64|27.21|27.11|27.13|27.24|28.29|27.13|26.73|27.38|26.55|27.77|27.1|27.25|26.34|29.17|30.52|30.98|30.51|30.77|28.42|28.05|28.84|30|29.15|28.49|28.64|29.16|26.61|26.34|26.79|26.31|27.32|29.09|30.05|29.75|30.82|31.94|32.48|32.71|34.73|37.65|37.95|37.24|38.91|39.23|39.77|38.95|39.76|39.31|39.52|38.49|42.16|44.69|43.84|43.22|42.53
00580|101892|/equities/zendesk-inc|R1000GROWTH|82.25|79.46|79.98|79.85|74.39|73.19|71.28|67.24|68.22|64.43|72.27|80.98|85.95|91.44|91.51|90.53|87.325|88.505|86.18|84.4395|80.14|78.55|77.76|75.95|78.78|80.29|80.17|75.72|72.675|73|66.4|73.26|75.71|74.84|78.33|78.53|78.8567|80.89|84.15|82.63|78.87|78.87|94.24|94.83|94.435|94.89|92.55|92.67|93.185|93.72|89.57|90.53|90|90|89.07|87.92|86.09|84.12|84.91|86.85|85.5|86.13|83.83|80.98|80.63|79.72|79.83|78.85|69.2|66.82|65.63|63.84|59.405|58.36|59.59|62.72|61.8|60.09|55.82|56.8|58.34|58.44|59.845|63.8286|65.89|72.76|72.06|72.18|72.23|69.76|69.98|66.87|64.125|64.31|63.09|61.83|60.83|60.44|58.02|55.449|59.892|60.26|58.4|57.24|57.21|57.03|57.31|54.25|49.71|50.91|49.14|47.57|50.15|49.0868|49.42|47.29|44.69|43.83|42.97|42.35|39.3|39.26|38.83|37.71|35.4|34.21|34.79|34.65|34.65|35.76|35.78|35.59|35.89|35|31.46|31.31|31.95|31.13|29.17|29.23|29.57|28.58|27.64|27.75|27.4|29|30.32|31.36|29.59|28.82|28.1975|29.39|29.655|27.22|27.9|27.67|26.9|27.5575|27.89|30.24|28.98|28.86|28.58|28.25|28.16|28.1|28|27.56|28.41|28.13|28.24|29.53|24.76|24.89|24.46|24.82|22.62|21.857|22.55|23.305|22.65|22.5|23.21|24.94|25.355|26.44|27.36|27.63|30.4|31.16|31.09|31|30.45|31.875|31.43|31.36|30.81|31.39|30.6|30.31|29.18|29.76|28.23|27.03|27.9|27.49|28|26.21|25.09|24.37|24.64|26|23.63|23.77|21.77|22|21.03|20.55|20.23|20.81|19.85|18.85|17.65|16.68|22.22|23.16|24.49|24.63|26.28|26.8|26.7|27|27.53|27.54|25.94|26.07|24.05|24.16|20.25|20.71|21.32|20.99|20.81|21.84|21.83|21.81|21.11|20.53|21.28|22.36|23.57|21.4
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|75.88|73.99|75.23|79.46|76.71|77.48|76.77|72.0285|70.06|70.89|74.77|77.26|73.5383|78.24|78.31|79.71|82|79.51|79.975|76.89|73.1|72.27|71.89|72.5|73.595|74.28|74.48|73.95|74.62|74.96|70.2|71.74|72.64|71.93|72.8|73.5|76.78|78.01|75.94|75.26|73.665|72.78|71.92|69.25|69|68.9099|67.98|66.69|67|66.4689|66.4|63.81|62.65|61.67|61.51|60.27|59.17|58.655|58.73|58.77|58.42|57.81|56.63|53.86|54.45|54.42|54.74|54.46|53|48.495|48.15|46.73|46.08|45.45|48.9|51.12|52.19|52.01|52.88|52.81|51.49|50.39|49.615|49.39|49.87|49.93|50.45|52.56|52.5|52.54|51.45|50.72|49.79|49.63|47.76|46.61|46.81|46.76|45.79|44.36|45.86|45.615|45.73|45.38|42|41.7|41.16|40.16|40.89|41.13|40|39.73|39.04|39.58|39.78|39.65|39.14|38.65|38.72|38.1|40.25|40.13|40.25|39.5|38.58|38.76|39.38|38.87|39.24|38.91|37.99|37.15|38.61|38.24|38.23|38.74|38.6|38.2|37.82|36.98|35.33|34.94|34.7605|34.55|34.27|34.455|34.95|34.45|33.81|34.1|33.78|32.92|32.96|39.675|39.24|39.58|39.39|36.67|36.11|36.28|36.65|35.78|35.35|35.605|36|37.66|37.69|36.84|36.75|36.04|34.93|34.76|35.54|36.34|36.28|36.56|36.4|36.49|36.74|37.58|38.22|38.54|37.15|35.81|34.47|32.2|31.42|30.43|30.49|31.76|31.94|31.3|30.24|30.75|30.85|30.95|30.47|30.62|30.96|31.5|31.5|31.24|29.98|29.88|29.21|29.34|29.68|29.61|29.7|29.55|28.24|27.93|28.37|28.53|29.82|30.57|30.64|29.9|29.81|29|29.2|27.68|26.98|26.91|28.29|29.57|30.41|30.84|31.03|31.34|31.25|30.2|30.08|30.8|30.65|30.5|29.35|29.97|30.57|28.18|27.77|28|27.21|28.07|28.09|27.71|27.42|26.9|27.82|27.56|27.68|28.11
00582|31033|/equities/five-below-inc|R1000GROWTH|100.4|94.2|91.85|94.62|85.6|86.89|86.46|74.48|81.4222|71.81|97.97|101.47|112.98|118.44|117.14|117.98|119.17|119.06|117.74|125.93|129.83|126.155|126.09|126.3111|128.1165|126.64|126.34|126.39|130.8436|132.235|134.2|135|132.245|129|130.34|133.6|137.965|129.4|129.94|120.43|114.76|112.66|122.77|126.71|128.56|130.75|127.79|131.205|133.84|132.88|129.25|135.4|133.8|131.8058|142.865|148.215|147.43|141.8811|135.28|125.91|130.215|120.32|118.85|119.62|125.9846|132.18|133.65|127.66|126.21|127.6|122.71|122.79|109.9|100.66|101.49|104.8|111.77|107.44|120.33|125.59|125.75|123.98|117.42|120.41|124.01|130.9|130.88|131.47|135.84|136.1314|116.865|115.6|108.99|106.47|100.57|103.97|109.09|103|99.32|101.99|101|103.99|102.87|72.07|75.46|75.89|72.16|74.5|74.57|78.28|77.119|73.86|73.5|72.1999|70.09|71.59|69.05|68.38|67.32|65.2614|67.2568|68|68.41|70.34|73.55|68.98|68.89|67.57|67.53|63.3354|59.85|60.12|58.337|58.03|58.07|57.65|57.4|57.65|55.58|50.47|50.7|49.77|50.78|51.74|50.05|51.52|50.74|47.95|48.89|47.38|49.95|49.7|49.1|51.42|53.91|52.88|53.65|54.13|52.63|51.185|49.86|47.93|45.75|44.52|44.81|43.84|40.02|39.38|40.42|40.39|40.22|40.3899|40.38|40.26|42.62|41.65|41.87|40.41|41.07|42.78|44.08|45.32|43.44|42.57|40.66|37.69|38.4001|38.11|41.05|40.83|42.5|42.225|42.29|44.59|46.425|48.45|50.94|51.07|51.2|52.7|51.37|48.88|48.13|47.35|46.86|46|45.54|44|41.82|39.29|41.75|43.06|43.42|42.88|41.618|41.62|41.98|42.26|40.44|39.62|39.16|39.52|38|34.31|36.49|35.25|34.51|35.51|35.5|32.8|33.04|32.67|29.75|31.66|29.87|28.75|34.29|35.266|35.41|36.32|35.21|35.911|34.93|35.15|34.32|34.88|39.12|38.58|38.65|38.55|38.78|37.74
00583|958827|/equities/novocure-ltd|R1000GROWTH|68.46|65.86|66.72|75.75|76|72.595|71.51|70.5|69.16|67.89|75.46|75.61|85.02|96.8|93.98|88.89|89.4|98.8412|95.52|85.28|88.0311|90|87.95|83.465|92.06|96.14|94.08|84.05|79.59|76.76|76.35|78.835|78.55|76.81|82.1299|82.38|85.9275|90.32|95.5|98.7|94.55|88.47|86.58|80.09|72.59|69.59|66.05|63.855|62.145|57.82|56.48|54.98|53|51.35|50.97|48.915|45.6949|46.42|47.47|49.12|48.835|51.93|53.3|56.67|56.61|54|53.38|50.86|50.45|50.58|46.49|43.27|34.22|33.52|35.8|36.84|36.5394|34.82|31.28|33|34.65|34.83|44.7031|48.37|50.93|53.7|53.2|52.35|49.45|47.95|45.45|40.15|38|36.05|35.5|38.65|37.99|33.85|33.1|32.45|32.2|32.025|32|32|31.2|30.25|30.025|28.175|27.45|25.7|22|21.725|22.375|23.35|22.95|22.95|21.7|22.15|21.7|22|24.15|24|22.6|22.9|21.075|20.75|20.7|21.55|20.8|20.8|19.35|19.85|22.05|22.1075|20|18.5|18.75|20.4|22.1|22|22.3|20.65|20.9337|20.15|20.3|20.255|21.35|20.45|19.3|21.75|18.4|17.7|17.9|15.5|15.35|13.75|13.7|12.45|12.5|12|11.8|11.65|11.45|14.3|8.35|7.6|7.6|7.8|8.2|7.7|7.8|7.2|7.05|6.8|7.05|8.15|8.3|8.325|9.05|9.5|9.2|8.85|10.29|10|9.05|7.7|6.99|7.66|8.66|8.93|9.18|9.35|9.04|8.67|8.09|8.05|8.15|7.97|8.64|12.09|12.1|12.49|12.08|12.25|12.08|13.5|13.5|11.71|12.11|12.64|13.73|13.27|14.42|15.24|16.25|17|14.72|14.25|13.98|18.72|18.37|12.38|13.08|13.23|12.44|15.1|17.67|22.49|23.31|25.99|28.95|28.64|27.52|25.5|25.74|23.75|26.17|26.85|25.88|26.28|30.89|21.96|20.48|||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3239.8201|3103.72|3162.7151|3349.97|2959.1699|2929.99|3207.6201|2900|3000|2865.9851|3757.3601|4034.99|4037.25|4071.1299|4039|3955|4057.95|4058|3935|3849.6899|3844.98|3873|3912.47|3855.5801|3899.98|3827.72|3759.22|3705|3689.02|3733.6499|3946.5|3894.6699|3738.53|3794.1001|3656.45|3725|3770|3749.21|3648.1216|3720|3566.218|3576.28|3433.99|3558|3582.99|3528.3193|3415|3384|3485.23|3489|3417.53|3293.5|3324.6899|3381.98|3318.5901|3284.3701|3335.23|3100|2985.28|2895|2893.75|2815|2800|2822|2701.9619|2706.8501|2705.46|2668|2710.8899|2633.1299|2595|2601.97|2449.4399|2474.45|2549.5901|2500|2549.8899|2580.96|2509.5801|2425|2375|2371.8101|2291.6001|2284.3|2475|2515.3101|2631.8|2683.2|2665.05|2689.8501|2739.75|2772.78|2724.45|2791.1101|2827.99|2930|3188.1799|3121.3501|3101|3025.7549|3170.3|3233|3198.95|3103.74|3073.78|3079|3171.0784|3184.5601|3190.3701|3151|3189.7|3223.8999|3083.97|3169.95|3168.51|3078.1101|3028.5801|3250|3224.99|3097.5|3286.02|3700|3700|3650|3677.1001|3536.97|3530.9299|3439|3508.749|3509.8799|3434.99|3335.04|3362.8501|3320.1799|3255|3294.5|2968.97|2949.5|2891.4299|2863.27|2842.97|2753.8301|2733.2715|2732|2775.52|2748.5701|2723.4883|2705.1599|2660.3201|2541.46|2521.7|2459.7|2510.76|2463|2415.939|2346.01|2368.6599|2344.6101|2208.929|2167.675|2127.9399|2191.7512|2136.5249|2130.3301|2114.9951|2069|2081.96|2048.5601|1989.01|1940.2|1909.9|1905|1889.875|1920.52|1699.96|1713.4099|1697.48|1695.41|1677.5|1677.01|1669.73|1620|1610.83|1609.8|1534.9399|1536.58|1598.84|1629.5|1644.55|1648|1653|1678|1678.9|1712.8099|1699.98|1707.35|1710.0375|1720.9399|1714|1747.9399|1769.17|1845|1845.4|1798.3|1735|1735|1750|1749.8|1745.5|1709|1666.2|1696.6|1707.5|1791.3|1801.9|1769.5|1820|1749.8|1758.9|1675|1673.6|1641|1591.7|1605.9|1665|1660|1568|1586.7|1634.8|1667.5|1669.9|1679.8|1722|1719.2|1696.8|1670|1671.8|1658.9|1669|1672.7|1610|1579.9|1591.2|1610|1604.9|1584|1555.9|1551.2|1584.5|1544|1490.3|1500
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|199.249|167.274|161.33|159.45|134.503|138.82|126.22|121.9031|115.4609|113.38|157.99|199.74|228.4|256.2748|243.4|221.91|224.7469|228.49|229.7|219.62|215.9|229.55|226.87|240.81|243.6662|208.33|199.289|190.5|178.89|191.9981|190.56|186.13|181.41|175.21|172|175.289|174.41|151.58|146.1998|149.76|143|141.23|144.87|130.98|128|123.45|123.12|116.82|118.31|121.75|93.12|91.04|96.42|100.89|106.33|109.975|109.01|120.0865|119.7|107.6435|135.64|136.63|144.92|156.8675|157.71|149.21|146.5|142.63|137.48|145.79|135.5|132.59|122.15|122.64|128.5|140.85|148.54|118.47|113.32|128.1744|132.52|125.96|123.53|129.97|125.13|132.46|138.51|142.6|140.66|162.1|161.07|161.39|153.38|146.91|138.11|143.37|143.2|145.47|144.38|150.6|158.5|164.49|114.14|106.04|106.4|104.42|103.04|101.23|94.35|90.5|90.1999|97.52|96.78|79.43|79.64|81.54|89.5|93.34|94.9|93.74|104.285|105.46|100.6|98.5|93.13|93.67|105|105.592|109.53|104|103.5|107.48|89.7|93.64|88.54|84.7|80.87|77.56|75.45|74.7487|74.93|73.88|48.7|50.0778|57.28|59.61|70.1496|76|79.91|71.4|69.26|67.6907|60.86|54.67|51.1564|58.05|59.71|59.5|60.109|58.08|49.75|48.66|48.91|47.6076|46.455|37.7|36.49|35.42|32.95|33|28.97|26.87|27.35|29.77|31.08|29.9|31.88|31.37|33.19|33.05|39.28|37.79|37.5|35.87|32.545|29.669|30.1499|30.5|34.65|35.26|34.95|35.44|37.26|39.98|34.41|35.95|34.37|31.65|31.28|31.21|31.15|31.98|30.34|30.2|28.24|26.95|36.65|34.77|33.97|33.77|38.16|44|46.87|45.31|46.35|44.5|44.07|38.9|40.3|40.4|40.83|52.62|55.52|53.16|60.23|64.44|65.52|72.16|78.96|81.72|80.8|84.3|94.88|92.95|94.34|92.94|103.5|106.49|103.99|102.71|102.8|98.06|97.49|102.47|102.48|99.98|95.12|96.23|102.74|103|104.47|104.31
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|254.66|258|244.7383|225.79|210.38|208.59|189|185.5158|182|180.46|187.85|182.62|175.1|186.91|184.45|177.51|172.5|175.25|170.7831|165.17|159.3864|160.06|159.98|158.53|157.77|156.77|156.42|149.79|148.245|149.17|149.77|148.69|148.47|150.2|153.595|153.86|158.88|158.94|155.61|154|155.21|156.58|160.25|160.13|155.3|153.64|152.08|148.93|148.63|145.63|139.205|141.19|140.94|147.91|143.1|139.17|131.4|137.3|137.32|141.05|139.48|137.695|134.39|134.93|135.75|130|130|128.42|125.7|122.36|120.73|113.98|107.5|106.6999|109.4564|112.87|112.89|111.7|109.62|115.51|121.13|119.3639|117.605|120.83|121.45|126.89|124.74|124|124|120.45|119.26|118.0937|114.015|110.72|109.47|102.96|103.1|100.35|100.32|100.76|101.9|102.08|102.32|101.12|99.64|98.97|99.3|98.56|91.42|89.71|86.13|88.145|88.85|87.68|90.09|89|90.08|86.88|87.35|92.79|96.445|91.83|88.6199|89.5|89.2|87.09|87.84|87.09|90.1|89.64|88.987|87.12|90.42|91.04|89.14|87.13|87.31|87.86|86.72|86.11|88.25|86.9|85.87|87.06|87.6|87.4|100|99.5|97.79|94.99|91.94|94.74|94.08|91.7|92.58|90.98|87.98|88.61|88.6462|104.71|102.9549|98.09|94.74|94.95|93.97|94|96.68|95.65|93.49|88.63|84.15|77.18|75.2|72.89|72.5|72.13|68.3|68.88|68.02|67|64.71|62.6|62.62|62.15|62|59.25|59.95|59.7|60.81|60.24|60.05|60.52|59.62|60.02|59.9|59.08|59.72|58.61|59.18|53.22|53.97|53.8|52.67|53.33|52.45|52.2|53.55|50.41|49.94|48.87|47.25|48.1|45.08|43.52|42.99|43.37|42.9|40.23|40.23|39.04|38.74|39.48|37.67|36.39|37.9|37.56|37.78|37.52|40.9|42.83|42.07|41.98|41.86|42.89|43|42.88|43.38|43.76|40.66|41.7|41.12|40.19|40.67|43.61|43.06|42.21|42.06|42.53|44.29|43.1|46|42.11
00588|6509|/equities/taser-intl|R1000GROWTH|79|89.43|86.48|77.47|80.16|77.54|76.25|76.36|77.86|65.22|70.52|83.48|84.81|90.1|89.16|83.9|80.79|80.84|75.85|74.49|76.62|73.72|74.66|73.7|75.65|77.66|73.07|68.35|71|55.25|55.17|53.64|55.16|58.55|64.375|66.8|65.66|62.49|62.35|62.69|60.62|69.14|71.69|70.55|66.77|64.73|65.9|74.93|73.48|72.35|69.55|69.4|68.32|68.79|68.8|66.11|64|62.24|62|57.85|55.07|55.08|48.9|54.86|60.3|56.34|55.59|53.82|51.29|50.05|50.87|50.61|46.21|43.74|45.53|46.88|46.045|47.6907|50.03|52.665|61.94|62.855|59.439|62.73|64.77|69.82|69.3477|74.14|73.64|71.962|68.485|65.8|64.18|69.115|71|76.4544|74.75|70.425|66.03|67.6|71|66.42|69.09|65.4|63.5|58.47|57.44|45.5|44.749|43.84|44.06|43.16|39.89|39.3|40.491|40.24|39.74|28.94|29|26.07|27.86|27.74|27.96|27.75|27.1|26.96|27.09|26.4|24.879|25.22|24.07|23.45|23.49|23.5|22.9699|25.02|24.73|23.86|23.49|23.22|22.76|22|21.98|22.14|22.65|26.31|25.46|25.53|25.85|25.71|25.5|26.39|27|25.5|24.74|24.8657|25.15|26.04|28.17|24.95|24.75|23.78|24.58|23.61|23.3442|23.63|23.48|23.111|26.24|26.7|27.56|27.41|26.35|25.5|25.37|25.47|25|25.03|25.59|24.67|28.49|28.1|28.38|28.3|28|23.25|23.73|23.34|23.82|26|29|28.57|26.44|26.98|29.68|29.29|29.8|29.46|30.15|29.08|28.71|28.58|27.8|25|24.08|23.09|23.77|22.94|22.16|21.75|20|19.13|18.72|19.1|19.73|19.21|19.89|19.47|19.53|20.58|20.69|17.8|17.39|16.19|15.95|15.87|16.68|16.72|18.37|18.75|18.34|17.36|17.94|19.17|19.84|19.1|20.2|24.19|24.23|25.83|24.7|26.48|23.54|24.43|24.5|24.5|24.25|23.89|24.41|25.23|27.08|32.82
00589|17606|/equities/zillow|R1000GROWTH|56.65|56.26|57.17|46.04|41.335|40.99|42.57|39.56|43.7416|32|46.91|56.29|61.45|66.68|52.71|51.56|48.06|49.02|48.105|46.4|46.46|46.255|45.315|43.3|41.85|41.36|41.29|39.6901|38.7|35.31|34.39|32.78|30.64|30.33|30.54|32.49|33.45|34.3195|34.91|36.49|39.36|50.835|50.86|49.86|50.74|51.465|48.5451|46.68|47.04|47.42|48.67|44.09|42.6|40.79|39.8|34.58|36.42|38.41|38.94|37.97|36.66|38.23|40.64|40.67|45.29|44.39|37.435|35.66|35.36|33.9|34.72|34.92|32.07|32.53|32.42|37.45|37.9969|37.47|29.8|31.89|41.93|42.85|41.83|41.94|41.9|44.56|44.81|46.32|48.245|48.9|48.82|49.1|49.122|58.75|57.77|63.19|63.86|63.44|62.4|61.95|65.11|65.7|62.67|59.89|56.53|55.8|57.22|53.14|48.94|51.02|54.05|54.39|56.19|58.7|59.99|55.3|49.34|48.485|48.235|47.2599|46.31|46.13|45.52|46.31|43.35|42.88|43.43|41.99|41.73|42.86|42.15|41.26|42.45|41.46|41.8|42|42.98|42.41|40.89|40.9811|40.945|39.78|39.95|39.01|42.12|48.73|45.95|46.01|47.36|47.5|49.36|51.23|51.12|46.059|45.85|45.31|43.92|44.49|43.9693|44|40.29|36.64|35|34.25|34|36.51|36.97|35.6299|35.45|36.37|37.02|38.05|36.275|37.44|37.569|37.73|37.46|37.75|39|39.05|37.99|36.54|37.54|36.94|37.14|36.75|34.6|34|33.77|35.08|36.51|35.92|33.91|35.24|34.92|35.73|36.01|37.77|39.88|39.59|38.75|37.53|36.19|36.4|35.5|34.36|33.25|29.45|29.37|29.42|28.27|29.7|26.27|25.05|21.98|23.43|24|24.5|23.02|24.64|24.16|22.14|20.48|18.78|20.51|20.74|21.06|23|23.33|24.82|25.06|25.59|25.19|25.25|25.33|25.8|25.92|30.25|30.24|31.7|33.62|33.52|28.34|28.51|28.54|26.1|26.2|26.25|27.09|26.6|28.82|85.23
00590|100183|/equities/five9-inc|R1000GROWTH|107.96|107.09|106.16|99.96|98.709|93.88|82.97|81.73|77.43|68.025|70|75.4|76.33|80.58|76.87|76.54|72.92|74.4291|74.25|71.66|67.73|67.57|67.88|67.39|68.18|69.86|66.57|65.58|63.735|57.5|55.54|57.16|57.34|55.68|58.6905|59.15|61.73|64.19|65.45|64.6771|64.14|63.03|61.42|49.25|53.79|54.15|53.23|53.27|56.2671|51.09|51.56|52.95|51.24|51.5|51.35|54.365|52.72|52.9|52.36|53.91|54.88|56.57|55.24|54.9399|55|57.895|54.58|53.25|52.26|48.84|48.57|48.12|44.79|44.2|44.08|44.67|44|43.08|42.98|43.45|45.5773|40.32|38.855|40.29|40.9|44.3312|45.34|47.18|48.8|49.5|48.99|47.5|44.68|44.45|35|37.1|35.77|36.23|36.06|35.73|39.55|39.015|38.25|35.68|34.99|32.19|32.48|34.23|28.73|29.38|28.76|29.83|31.68|31.919|32.16|32.47|31.45|32|27.46|25.55|26.599|26.54|24.39|24.03|25.01|25.14|24.8|24.44|24.36|25.2|25.21|25.48|27.81|25.55|25.125|25.25|25.995|25.72|23.93|22.55|22.61|22.01|21.74|22.19|21.81|21.93|22.69|23.47|22.66|22.92|21.9|23.4555|23.45|23.12|24.8|24.69|21.99|22.07|22.22|21.37|18.42|17.76|17.21|17.43|18.93|18.82|18.19|16.73|16.67|16.7705|17.2|16.255|16.13|16.72|16.82|16.9|14.84|14.64|14.31|14.01|14.4|16.14|15.79|16|14.65|15.6|14.98|14.3|15.61|16.4|15.88|14.85|14.67|16.23|15.9|15|14.11|13.96|13.88|12.87|12.37|12.5|12.2|11.97|12|12.96|12.75|11.75|10.49|10|10.9|9.77|9.47|9.25|9.33|9.05|9.84|9.08|8.09|8.33|8.36|8.14|7.39|7.05|8.73|8.34|7.89|8.55|8.7|9.06|8.29|7.83|7.68|6.85|6.7|6.17|5.92|6.1|4.36|4.34|4.06|4.05|3.93|4.15|4.23|3.85|4.06|4.3|4.51|4.69|5.44|5.36
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|97.265|101.02|104.6872|103.98|100.32|101.18|99.17|99.53|98.88|95.9|96.21|110.21|120.395|129.87|130.99|129.27|141.58|142.89|142.3177|138.42|125.05|123.25|121.87|121.795|125.81|126.51|122.975|119.83|117.78|119.4|118.53|123.78|123.79|124.24|131.23|130.46|132.92|135.34|137.11|138.31|138.99|142.15|139.25|138.18|136.475|134.6|129.42|124.55|125.38|127.005|126.41|117.495|117.9638|117.61|120.27|123.11|124.955|111.07|110.285|107.9152|104.935|106.09|102.6|102.69|102.36|101.29|100.47|99.615|97.79|103.485|91.91|88.97|83.77|83.6565|83.38|87.8|88.96|87.2|84.68|84.05|87.85|90.69|100.23|104.78|108.18|114.98|114.88|118.86|118.8|116.46|115.61|112.4|108.93|109.05|99.85|102.205|99.94|98.08|96.42|95.73|98.53|99.86|96.54|94.82|95.89|94.8339|95.085|90.525|92.59|88.33|84.08|80.39|80.76|82|83.03|82.99|79.155|78.9516|77.05|77.045|81.02|84.4|76.89|75.54|71.44|67.35|67.89|67.72|68.17|69.375|69.12|67.47|66.39|66.48|68.32|66.38|65.6|64.74|64.15|64.78|64.87|64.28|64.22|61.06|60.72|61.392|57.99|57.78|57.49|57.31|56.83|56.75|56.6253|58.4|63.69|63.21|60.82|59.15|59.07|64.34|62.31|60.75|59.27|59.24|59.37|59.86|59.79|59.82|59.61|58.64|57.19|56|55|56.64|55.89|55.91|56.2|55|55.39|54.82|54.48|53.27|53.02|52.41|50.03|49.82|49.5|47.84|48.08|47.51|47.31|47.16|45.94|46.59|46.15|45.74|46.18|45.87|42.55|42.4|42.66|42.99|41.6|40.75|40.32|39.8|40.33|39.12|38.42|37.63|37.66|38.81|39.39|37.78|36.04|36.13|36.34|36.11|36.64|35.42|35.01|34.8|33.87|31.4|32.84|34.45|35.26|37.04|37.82|38.7|38.38|40.36|43.1|44.52|44.37|43.55|42.9|42.87|43.19|42.15|41.62|41.38|38.3|40|40.81|39.86|38.74|38.39|39.64|43.38|44.6|45.32
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|68.17|65.71|64.91|67.44|64.6|66.41|67.79|66.905|65.21|65.96|75.92|77.54|80.66|83.53|83.23|83.645|82.1|83.56|84.26|83.07|80.81|80.265|81.81|81.72|79.76|78.745|78.076|77.9|78.73|78.125|74.93|74.19|74.13|74.26|73.6|74.58|74.49|75.27|72.87|75.25|73.15|73.72|73.96|73.15|73.2|67.41|67.66|69.86|69.67|69.77|68.16|66.625|72.13|72.96|74.78|75.13|74.98|74.04|72.47|70.46|69.05|69.29|68.13|69.3|69.41|69.3499|63.97|61.17|60.15|60.67|60.4725|59.02|56.685|56.53|58.12|59.325|62.97|62|61.97|62.125|61.05|59.8|57.12|57.64|58.03|60.38|62.06|63.35|64.16|63.27|61.52|62.02|60.76|60.6|60.65|61.05|61.08|62.17|61.28|61.14|62.22|64.28|60.97|61.48|62.45|60.29|60.5|59.68|61.69|62.39|61.73|62.74|63.065|63.47|64.16|63.68|65.06|64.04|63.8035|64.42|67.25|67.81|67.65|67.42|66.75|65.74|65.64|66.16|66.76|65.52|63.08|62.2723|63.55|63.77|63.96|63.62|63.22|62.95|62.32|62.23|61.32|61.04|61.8782|71.08|73.82|73.86|72.56|71.96|71.85|71.46|70.47|71.01|73|72.5|71.13|69.574|69.31|67.015|67.09|66.75|65.96|62.96|62.8|62.83|63.47|62.1|61.71|61.11|61.36|62.49|60.51|59.835|59.2504|59.91|58.57|58.25|57.48|56.78|56.46|56.26|58.26|54.02|54.15|53.2|49.44|48.22|47.86|47.76|47.77|47.4|47.55|47.69|47.675|49.14|49.475|49.5|49.47|47.055|46.285|46.5|45.78|45.64|45.7|44.49|44.47|43.8|44.97|44.99|44.9|44.47|44.08|43.91|43.7|44.71|44.55|43.97|44.5|43.6|43.01|41.8|41.63|40.31|39.7|36.95|37.56|37.26|34.43|35.02|36.63|37.81|37.41|39.23|38.99|39.23|39.15|38.3|38.4|37.78|37.91|37.46|37.27|37.06|35.78|36.66|36.39|36.26|35.8|37.06|36.8|35.06|34.57|34.37
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|35.53|35.07|35.85|36.97|33.82|35.09|35.34|31.63|31.75|30.86|32.79|37.13|39.27|41.76|41.88|39.23|37.45|38.17|38.09|37|36.04|35.085|34.64|34.21|33.74|33.34|33.29|32.02|32.9|31.57|28.96|28|27.05|28|30.1|31.025|30.71|30.57|29.65|29.4|28.45|28.41|29.53|29.4|28.63|28.6|27.35|27.6|28.58|27.185|26.61|26.79|26.56|26.41|25.95|25.1|24.51|24.67|23.91|24.02|23.4783|24.14|24.2625|23.57|24.44|23.82|23.27|22.46|21.17|21.18|20.69|19.34|18.38|18.32|21.78|22.43|23.1|23.06|22.6|22.98|22.44|21.3|20.5399|21.105|22.07|23.4671|23.75|23.5|21.7|21.5|22.05|21.85|21.95|21.3|21.9|21.7|22.05|21.85|21.75|21.5|21.1|22.1|22.225|22.475|21.95|22.65|22.4|22.8|22.6|22.7|22.1|22.1|22.075|22.1|22.25|25.8|25.5|24.21|25.95|23|24.9|25.2363|23.3476|23.8|20.3|20|19.2|19.15|18.9|19|18.95|19.1|19|19|18.75|18.75|18.85|19|18.8|18.65|18.3|18.295|18.3|18.37|18.35|18.45|18.6|18.8211|18.85|18.35|18.35|18.2|18.15|18.3|18.4|18.5|18.85|19.3|18.95|19.8|19.75|19.4|19.45|19.6|19.1|19.05|19.15|19.7|23.25|23.25|21.7|20.85|20.2|20.95|20.95|19|19.5|19.2|18.45|17.2|17.5|17.5|18.4|18.1|17.25|17.07|17.45|18.25|19.04|19.08|19.54|19.2|18.93|18.55|19.14|17.78|18|17.92|17.5|17.49|15.55|15.48|15.38|14.61|14.2|14.09|14.76|14.42|14.84|14.22|14.29|14.92|15.74|15.96|15|15.5|15.5|14.38|14.43|13.95|12.89|12.6|12.05|11.68|11.7|12.19|11.65|11.92|13.01|13.17|13.51|13.53|14.22|14.66|14.21|14.75|16.77|16.47|16.4|17.04|17.36|18.16|18.37|19.46|18.91|17.59|17.44|17.61|18.8|19.5|19.46|19.92
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|174.93|197.06|190.96|134.8|123.76|90.16|85.31|55.39|61.29|38.39|56.05|64.89|76.43|83.33|100.47|103.37|107.35|112.525|107.55|97.68|94.8|92.95|88.78|91.25|85.39|88.62|87.54|87|88.29|118.25|120.43|115.8318|110.9|115.59|123.49|135.13|135.38|120.52|117|121.2402|125.67|126.61|138.66|147.38|154.41|153.0984|149.91|155.09|166.4|163.3995|156.96|145.85|154.73|151.3|152.7|165.7|154.69|150.74|152.35|157.3847|164.07|173.7175|172.79|169.8|170.99|156.78|122.47|121.47|112.61|103.74|102.23|100.37|93.64|93.13|101.62|112.17|114.69|108.185|90.36|94.74|99.37|113.64|126.39|126.98|132.69|149.85|149.7|147.8008|151.1989|140.39|135.82|134.22|125.29|125.22|120.34|128.44|127.09|122.5299|122.05|119.84|117.45|112.58|106.1|97|89.94|86.5999|85.72|81.43|73.71|71.272|69.94|68.93|68.81|79.31|87.75|86.96|80.65|100.14|98.73|94.36|94.95|93.55|88.61|88.06|81.22|82.505|83.785|79.4|76.2|72.68|69.36|67.59|67.405|74.5|70.06|71.45|72.27|74.5|75.13|84.19|83.36|77.3599|72.93|70.62|71.26|82.19|80.52|80.4|77.17|79.33|77.08|77.51|78.21|76.54|73.5333|68.56|65.15|64.4|65.8|49.75|46.96|46.2|44.98|42.93|40.72|39.8499|38.9697|37|39.82|41.32|42.9399|43.4904|42.53|42.7|40.92|41.98|37.55|36.49|38.46|39.32|38.76|37.36|35.28|38.16|36.78|33.78|36.74|36.93|38.69|39.79|41.85|43.21|43.29|41.49|39.97|39.18|39.93|48.44|49.34|43.58|41.1|42.05|40.89|39.91|43.16|39.22|43.08|42.18|41.33|40.97|40.95|37.95|41.05|42.99|42.47|44.48|44.53|41.77|45.62|45.84|46.79|46.96|40.2|40.14|45.46|47.68|44.47|45.62|46.3|50|49.93|49.73|48.63|43.94|40.13|38.75|47.17|46.95|45.6|46.12|44.16|40.72|36.61|36.94|34.9|38.97|41.8|44.24|50.83|56.84|40.51|40
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|389.99|376.41|375.05|364.26|320.68|320.8|323.23|329.38|306.04|294.16|339.43|394.14|408.97|436.69|425.21|426.98|413.865|420.2|410.43|408.01|383.38|380.49|374.05|363.439|367.98|370.56|361.36|348.635|338.83|310.26|304.14|315.49|312.86|310.6077|321.86|323.64|370.02|373.24|356.93|356.78|364.8|369.23|371.81|354.1953|345.92|346.98|332.59|314.13|312.16|320.395|316.25|302.88|298.77|296.49|289.03|285.48|287.2872|285.37|281.74|279.42|271.92|270.31|265.275|253.77|252.98|249.235|244.63|236.04|228.52|218.41|216.98|205.94|190.01|186.61|192.4|192.36|202.23|201.33|190.56|195.17|201.37|198.78|210|214.44|221.14|231.96|231.3|240.01|241.1|237.61|231.455|226.51|218.515|217.46|209.93|212.44|209.01|203.7|198.59|195|203.12|201.325|199.06|187.68|182.34|182.2738|180.42|177.83|177.92|175.12|171.86|169.54|171.78|172.86|179.2106|179.5839|177.7399|176.46|168.8099|170.56|177.91|170.99|164.76|162.94|157.46|155.7|159.92|158.7|159|158.34|155.97|155.19|155.24|153.26|148.35|149|148.26|144.17|143.35|140.435|142.24|142.13|141.86|141.98|142.13|141.25|147.02|146.34|143.98|142.99|141.53|140.64|136.91|137.01|138.61|138.32|134.3813|136.34|138.13|139|137.57|131.79|130.04|129.35|129.6|131.51|132.31|131.7|133.14|133.11|130.49|127.41|126.99|126.7|124.92|125.3|124.56|122.215|122.05|123.22|123.03|118.19|117.29|115.36|119.44|121.83|125.22|123.52|123.83|126|128.88|132.24|131.79|132.95|132.36|129.01|127.96|129.04|130.99|130.16|119.15|119.28|116.34|114.76|113.5|113.43|115.87|114.69|111.64|110.39|110.95|109.03|107.82|109.25|107.25|109.16|109.19|106.64|105.06|101.4|102.97|99|95|94.19|98.43|98.96|86.7|90.21|94.66|97|95.51|94.75|93.95|96.18|95.35|91.63|88.02|94|94.75|90.8|91.47|90.37|85.56|84.29|84.6|85.54|86.12|86.79|91.08|92.65|92.38|94.39
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|218.74|204.72|164.11|137.37|136.7272|126.83|120.025|107.135|121.99|106.11|129.77|141.82|139.14|156.3965|149.86|149.78|145.37|142.77|144.46|141.82|130.57|123.5|122.44|121.85|123.69|123.08|130.13|135.98|130.4|127.08|121.61|126.96|127.12|123.68|123.19|126.905|135.805|140.78|149.17|151.44|150.345|149.12|155.75|155.75|146.33|148.27|145.64|147.85|149.59|148.99|146.395|140.36|139|143.82|143.61|141.665|133.75|126.9099|126.61|122.35|122.34|123.24|109.93|110|114.99|125.84|121.44|112.67|110.75|106.765|105.29|102.63|92.84|90.9|90.59|95.56|97.965|96.19|96.93|97.64|104.56|106.19|99.22|103.36|108.54|121.45|121.1|116.4|118.45|111.8|111.35|107.3|106.75|108.5|101.85|112.4|110.525|109.6|106.35|102.195|109.2|105.85|98.7|90.75|89.95|89.5|87.05|85.6|85.25|89.95|85.55|84.1|83.95|87.65|84.8|83.8|77.2|77.85|75.95|61.95|62.65|62.95|62.5|62.05|63.2|61.25|61.6|59.55|54.95|57.1|57.15|57.85|71.8|71.35|70.5|69.95|70.65|73.35|72.4|70.75|70.35|68.2|66.65|62.8|61.295|61.85|65.1|77.925|76.2188|75.75|71.6|77.4|77.45|74|80.35|78.4|77.45|80.45|81.35|83.5|86.15|75.27|78.5|79.3|68.9|70.1|71.1|66.275|65.4|66.9|64.3|54.8|54.4|56.85|54.65|51.45|47.8|45.4|44.45|47.05|49.7|52.1|52.5|51.65|49.65|41.4|46|47|44.9|44.49|44.89|49.49|44.52|44.57|42.8|41.4|38.8|39.33|36.42|37.77|32.08|32.29|31.59|30.95|28.49|28.98|29.47|27.85|26.86|26.73|26.85|26.16|24.95|24.61|22.79|21.5|20.42|20.15|20.76|20.68|20.86|20.29|20.01|19.88|20.7|21.34|21.45|22.77|23.25|22.98|22.98|23.69|24.83|25.56|24.95|24.69|23.58|24.44|22.72|22.05|21.43|20.55|18.98|20.59|20.43|20.42|20.59|21.8|23.16|22.8|28.29|28.63
00597|100228|/equities/paylocity-holdng|R1000GROWTH|124.54|123.62|124.9|118.765|96.925|102.32|104.14|92.5933|97.8|94.93|119.58|137.84|140.42|150.73|149.4|150.03|142.8|145.2|141.78|133.6927|126.91|122.29|122.32|122|122.47|122.6503|117|111.94|106.5|105|101.48|102.42|101.09|98.91|101.54|99.5|107.61|109.9899|112.46|111.81|109.89|111.6069|107.77|107.945|107.7406|105.63|101.56|98.74|102.02|103.52|99.92|103.8|102.85|103.7107|97.97|99.8|96.299|93.62|87.975|91.61|89.95|90.56|87.92|87.675|92.5|90.49|85|83.15|73.26|68.85|66.625|62.98|61.63|61.0346|63.6|66.29|68.51|67.16|63.63|64.71|65.975|69.82|66.62|70.22|72.14|81.3|82.24|88.4703|85.56|81.35|80.96|75.43|69.18|68.14|64.12|65.58|66.14|65.22|63.64|61.48|64.21|63.21|62.205|60.43|60.09|59.78|59.29|60.55|54.89|56.98|55.095|52.58|54.45|56.365|57.16|53.265|48.04|46.66|45.6|51.2|53.2|51.33|50.52|49.85|48.865|47.66|48.59|48.25|46.61|48.54|48.96|48.48|50.445|53.96|52.71|52|50.56|50.72|48.93|47.84|48.3|48.88|49.49|47.44|46.87|46.98|47.07|48.84|48.33|47.13|45.36|49.24|49.22|47.895|49.65|49.54|47.98|45.59|45.24|45.61|40.52|39.8|39.34|39.52|39.66|37.44|37.02|37.56|36.97|37.57|36.9|35.79|35.9|33.955|34|33.91|31.42|31.1|32.08|33.8338|33.2993|36.28|36|35.49|38.09|44.03|46.26|45.5|46.3|45.49|45.03|45.04|43.66|46.29|45.95|45.77|46.49|49.65|47.39|45.51|45.29|45.89|44.32|43.83|42.93|41.42|41.5|38.85|37.04|36.2|35.35|39.07|39.64|40.6|36.66|35.19|33.04|32.07|32.18|33.06|31.78|31.02|28.72|31.24|36.97|33.55|34.22|37.16|40|43.88|42.26|41.57|42.91|45.15|44.72|46.9|44.62|44.19|34.39|33.12|33.09|32.43|30.3|34.49|34.62|34.49|34.95|32.88|35.67|37.99|38.59|37.02
00598|1096128|/equities/guardant-health|R1000GROWTH|100|99.31|91.1|81.58|77.8|73.5|69.36|71.48|71.965|73|73|84.87|88.32|89.74|84.9|82.21|81.34|85.5|86.65|83.07|79.86|83.9266|83.91|76.03|78.4|80.933|80.88|80.37|73.23|72.28|69.65|68.46|65.78|65.74|74.99|78.162|82.56|87|98.48|105.84|101.99|112.215|98.75|98|96.6799|92.84|90.98|89.5|94.44|93.7|91.09|80.88|79.28|80|79.74|69.45|70|78.1|77.72|78.34|80.9954|101.4|106.58|72.5999|74.47|57|52.13|42.9|41.8699|41.8699|43.3|43.48|38.6499|38.54|39.8044|46.41|49.55|40|38.8303|39.9699|40.98|40.22|38.3739|44.25|34.4244|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|42.6879|41.0098|44.2713|43.0845|38.1053|35.886|39.5624|32.0165|25.8796|26.3235|30.7622|61.9876|70.7396|78.7293|72.6211|75.6029|78.6424|86.5356|89.4883|93.5218|92.3928|88.8708|86.0628|84.6751|80.5868|76.2494|74.0204|76.7608|89.5366|85.7096|85.3005|82.9267|82.6469|87.2304|95.6639|102.2351|97.9412|96.3973|96.5082|97.9894|97.2175|94.8148|101.3088|102.7659|107.3397|107.9186|107.2528|106.3651|106.1238|98.0184|96.4426|101.193|110.138|107.523|105.7633|104.5124|109.009|105.6607|104.3001|100.8939|101.0965|102.6308|102.3992|102.0615|104.4449|104.1457|103.1904|101.0772|100.9421|102.2062|103.3062|105.1203|96.5806|90.2699|91.7077|100.257|111.9038|110.2152|110.5384|111.5854|115.3583|112.6275|122.8945|126.7349|131.685|135.8439|133.007|125.1428|119.1891|117.954|119.247|120.9549|130.4306|131.4728|131.2315|131.7815|128.356|133.4026|131.3039|128.192|126.0691|115.5802|112.3667|119.247|133.2965|132.9993|132.621|126.0402|124.8822|126.1174|115.6188|121.7365|129.8806|127.3814|125.4535|126.9665|124.8726|123.5989|122.301|120.569|126.8218|129.8046|126.2792|127.4406|126.3007|122.9813|121.0997|108.652|108.1695|109.1537|107.0212|108.4686|110.9003|107.798|101.3474|99.9675|98.8965|98.9061|94.9113|94.3709|92.3928|90.6269|88.8418|86.6418|90.1609|93.2805|94.5542|94.3999|92.2094|87.515|87.4812|86.3812|85.8312|89.2181|89.8405|96.1772|102.5988|103.0996|101.6268|101.018|103.6986|103.9539|105.9962|106.2122|102.6479|102.4614|103.3942|104.9849|104.2779|110.59|114|106.77|106.89|108.5|105.21|105.28|105.555|104.6|106.49|113.16|111.42|113.23|102.02|101.37|100.01|94.25|102.57|104.51|106.84|96.47|98.78|91.26|96.94|99.689|97.99|98.18|98.94|95.96|93.84|88.37|90.97|92.82|91.97|92.78|91.97|90.46|96.01|93.77|93.92|87.99|88.41|88.57|89.22|84.51|83.21|82.5|79.87|79.04|79.22|79.32|76.04|74.67|72.2|71.11|76.86|75.66|68.99|63.34|67.15|67.77|68.45|77.69|80|79.59|82.19|81.86|80.12|79.32|76.61|76.43|77.98|77.92|69.52|71.3|71.64|68.4|69.15|69.3|73.63|74.19|71.73|68.66
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|116.2186|117.0442|115.6251|110.9988|111.9749|114.124|110.4492|102.3286|104.8837|92.8462|93.9126|105.1585|125.8539|133.8433|132.859|130.2013|124.3774|129.0693|127.2893|127.3304|127.7241|126.8218|124.6809|128.167|127.7569|141.3652|142.21|138.8961|136.4599|133.7859|131.4317|128.2901|129.3318|128.5608|126.1082|128.4787|128.2362|122.7779|117.7496|124.2543|132.7934|130.858|147.3777|150.5194|149.0347|139.4457|141.8983|145.3353|146.6395|145.4911|146.5082|165.3416|168.5161|169.6308|166.7115|168.5161|166.8017|159.3291|158.8041|153.8086|150.2405|154.6289|149.6827|146.0407|150.4414|142.2757|139.536|129.9798|124.6399|124.2626|121.1455|124.5168|114.5834|108.6588|109.0779|115.3285|115.0845|114.7643|106.6282|109.9807|103.3437|99.1939|99.7186|102.0422|106.6117|108.0728|108.6656|110.7098|111.0574|105.1018|106.7917|106.5873|104.8626|105.2721|102.1444|104.1362|106.5712|107.9774|111.071|101.5312|104.802|104.3931|103.9093|101.8582|96.3319|98.9077|98.3489|92.5228|93.3337|94.2673|84.1755|83.8075|87.4599|87.5076|87.0579|85.879|91.0646|86.4582|85.6059|83.0171|103.1529|112.4338|93.0952|90.8533|90.4922|87.2214|88.2435|84.5911|85.1363|86.9454|86.0834|84.155|83.276|82.2811|82.5128|80.9047|77.8042|76.2438|75.1126|76.3187|76.053|73.668|73.8179|71.4193|66.9152|63.8488|63.5217|63.2696|63.1878|60.7756|60.4519|62.4655|62.2475|60.7756|64.9663|66.7789|66.3428|65.0549|79.06|78.77|78.5|76.73|77.03|77.12|77.17|77.3|77.26|75.04|75.89|76.72|76.09|75.43|74.08|74.35|69.63|68.44|67.75|67.2|68.45|68.95|68.08|67.99|67.19|66.74|65.24|65.75|64.78|61.33|61.71|62.02|61.52|61.61|61.5|62.05|63.96|62.65|60.62|59.81|60.54|60.91|59.72|51.78|49.25|48.39|51.67|53.06|54.25|52.01|50.26|50.11|49.08|47.7|48.71|49.52|43.31|43.81|43.64|44.07|43.6|42.38|42.75|42.74|41.18|37.76|38.21|41.47|43.6|45.27|47.58|47.76|47.79|49.78|50.67|52.19|51.92|49.81|51.06|49.84|50.73|57.83|61.66|68.41|67.09|66.96|67.58|67.97|67.9|69.93|74.59|73.99|77.61|74.32
00601|41285|/equities/acceleron-p|R1000GROWTH|107.71|108.5|105.22|101.49|103.6|100.6415|90.84|91.13|87.98|78.3099|92.07|97.56|93.04|95.89|95.95|95.73|92.38|56.55|56.9|56|53.69|52.95|54|51.05|49.94|49.35|44.68|46.39|47.8|46.54|43.53|43.42|41.7|40.94|43.34|45.46|46.99|45.05|45.34|47.37|46.35|45.16|45.19|43.26|43.37|42.19|43.14|42|41.47|40.38|41.25|42.45|43.36|43.09|41.94|42.08|41.96|43.6|47.24|48.11|47.02|47.98|47.6|47.25|46.32|43.21|44.45|44.2|42.84|42.28|48.12|48.57|44.94|45.38|45.69|49.02|56.91|54.14|52.89|55.12|59.08|55|54.55|52.92|54.66|58.11|58.5|59.59|52.86|54.08|54.34|50.1|49.22|48.17|44.37|47.69|46.78|49.97|48.02|50|37.93|36.33|36.97|37.57|37.31|36.17|38.49|37.63|38.49|38.35|38.76|39.59|41.81|43.9|45.75|44.74|46.74|43.53|43.06|42.44|44.88|45.13|46.93|45.52|44.8|43.68|42.81|38.04|36.39|37.61|38.84|38.85|38.65|39.61|38.29|39.87|39.74|39.04|37.53|40.35|40.25|39.12|39.15|35.75|35.57|37.96|36|32.89|32.71|33.87|33.02|34.54|34.91|30.57|30.2|28.91|27.19|30.53|31.6|33.9|34.23|28.9|28.76|27.06|27.5|28.41|30.37|31.05|32.57|26.86|27.5|25.32|24.67|25.19|25.52|27.32|27.89|28.39|30.35|30.28|37.22|37.76|38.44|41.69|38.95|28.98|29.4|30.52|35.36|36.48|40.7|40.38|34.6|32.65|31.62|32.15|31.97|33.52|35.1|35.09|34.13|35.57|35.3|35.35|35.7|37.04|37.67|37.28|34.89|33.73|31.82|31.94|33.7|32.48|32.45|32.54|27.69|28.12|28.03|30.56|29.41|28.27|29.96|27.3|33.89|37|36.76|35.47|48.05|50.86|49.44|45.6|44.56|45.2|43.18|39.22|39.67|39.61|31.9|26.34|24.81|25.26|27.35|36.31|36|33.92|30.22|29.75|33.29|33.48|31.57|29.61
00602|958817|/equities/penumbra-inc|R1000GROWTH|178.49|192.92|187.99|193.21|191|179.4|166.76|167.77|161.54|159.04|180.39|181.65|188.44|194.93|191.66|183.29|180|172.99|163.49|163.5|167.02|166.23|161.57|167.88|178.63|178.74|170.93|171.68|175.525|163.25|157.74|148.83|147.28|146.8|147.05|154.98|150.41|149.5|147.24|147.085|154.21|166.25|181.3|185.7|178.77|173.5865|164.38|169.45|170|169.57|161.67|147.3|140.9|145.95|140.48|137.2|138.67|141.2|146.25|149.53|159.82|162.5|157.42|144.905|149.91|155.55|155.775|151.04|148|144.81|142.34|130.36|126.73|127.14|124.43|136.5325|147.7|140.475|136.84|150.52|160.5|144.35|141.15|144.47|139.7|150.555|156.2|158.7|157.15|145.3|139.7|131|129|150.95|147.85|146.65|140.75|143.45|145.15|152.25|156|166.3|167.2|167.35|159|159.35|155.5|135.45|127.95|127.15|124.55|123.1|122.95|126.7|127.4|119.1|115.05|102.25|100.7|97.2|102.85|101.65|91.6|92|92.9|97.85|99.6|99.65|107.55|108.85|108|109.2|116.35|101.45|100.6|96.2|94.65|94.2|90.4|90.5|89.75|89.95|88|86.05|87.85|89.1|84.45|86.8|88|88.95|89.8|91|90.9|89.5|87.9|87.4|85|85.4|90|89.5|88.375|84.9|83.45|83.45|84.85|82.95|84.8|82.5|84.15|79.9|79.05|72.6|72.4|76.85|75.1|74.55|68.2|64.75|66.65|69.2|67.6|68.55|69.25|69.4|64.6|66.85|74.9|75.05|75.36|75.57|77.38|79.49|75.21|71.82|72.25|74.04|76.7|77.25|69.3|69.38|61.55|61.87|60.73|59.69|61.6|61.07|61.5|55.65|53.5|50.62|55.98|56.24|55.5|55.25|53.1|48.15|47.05|47.11|51.98|48.5|48|51.78|49.54|45.76|47.38|46|50.86|57.37|56.97|55.99|57|59.36|54.14|53.95|52.04|51|51.55|37.8|38.98|41.43|41.51|41.94|41.35|43.06|42|||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|69.6475|67.8113|72.2976|61.1214|51.5299|53.0917|53.4391|53.5483|59.176|58.9081|79.9105|87.9502|91.97|96.099|95.6325|95.0568|94.5506|93.97|91.9799|89.2107|89.0519|88.5656|87.8211|86.9477|86.1239|84.3671|83.2852|83.3745|84.0792|82.0246|83.2554|82.2877|82.5606|82.4415|82.0544|80.1785|79.4043|76.5563|76.3224|77.5879|78.8385|80.3671|80.9725|80.0494|80.6251|82.0842|82.3422|83.3844|83.8708|79.9998|80.0494|81.3199|81.9849|82.3224|81.975|82.8881|81.9849|81.2901|80.6847|80.4862|79.1958|79.7814|78.6667|79.4043|78.3522|79.5035|77.1016|75.5234|74.3323|73.9651|74.5209|72.3472|68.9825|69.4589|70.4514|73.181|75.8906|75.3844|77.1016|76.6152|80.3277|75.1106|75.2798|75.469|76.833|77.8685|77.6693|79.0582|78.3862|77.749|77.2611|76.3551|75.7278|74.9214|73.6768|72.9102|72.3726|71.2176|70.2419|69.6047|70.7198|73.0795|72.3825|70.0129|68.7385|68.1312|66.8169|68.0117|64.0292|64.2681|65.5222|65.2936|64.8356|65.5624|68.2457|67.5437|73.8013|71.7453|70.0826|70.5904|72.3402|73.5673|73.7266|73.3682|74.0651|74.4435|77.3308|78.8193|76.8031|75.5188|77.072|76.6339|77.5598|70.7895|69.0571|69.3558|69.5151|68.5991|68.3701|65.0446|64.5568|66.3689|66.5182|65.7416|65.881|68.5394|71.1778|72.6314|72.5866|73.5474|74.1448|74.5829|75.5586|73.4279|72.1734|71.9245|70.9189|71.2176|71.6159|72.2182|73.6642|73.7067|73.5375|74.8019|75.4192|77.6295|77.4702|76.1161|77.4204|78.7446|78.2269|76.375|76.022|77.0919|74.5182|72.5888|69.8437|68.3502|68.5493|67.6533|67.5254|67.3645|66.5979|63.392|62.92|63.93|66.05|65.28|65.49|66.03|65.87|65.94|61.47|63.43|64.23|63.81|62.97|67.36|68.65|69.3|69.35|68.29|67.92|67.58|64.3|64.92|65.28|65.39|64.72|63.78|64.41|65.5|62.86|62.54|62.29|62.23|61.62|59.98|60.98|60.43|59.96|57.09|55.49|53.82|56.69|56.23|56.37|60.89|61.42|60.76|59.99|59.62|59.27|59.21|59.09|58.94|58.72|58.93|57.08|57.27|56.61|56.18|53.23|54.82|55.17|53.8|54.05|54.77|58.3|58.37|60.89|60.44
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|48.31|49.22|44.5|37.93|37.5432|35.13|32.88|30.47|26.99|26|36.17|41.8|40|38.71|36.83|38.55|37.025|38.1491|38.25|35|33.87|36.93|38.49|38.285|38.105|39.67|40.85|40.4|39.9467|39.15|40.92|39.53|37.42|36.37|36.52|34.525|33.07|33.55|33.52|32.43|31.65|33.25|28.54|27.33|26.88|26.99|27.82|27.97|26.59|25.56|24.54|24.16|23.71|23.6|21.87|20.12|19.32|20.83|21.35|21.91|21.31|20.53|20.78|16.91|17.27|16.84|16.74|14.89|15.1|14.56|15.18|13.6899|14.03|13.66|15.6593|17.64|18.55|17.65|16.66|16.93|22.15|22.8275|22.06|22.09|21.97|24.64|25.35|24.72|26.47|27.95|29.62|29.06|26.2099|25.49|25.63|24.0694|23.98|23.85|20.24|20|16.12|14.99|12.57|11.85|11.88|11.96|13|11.44|11.3|11.45|10.49|9.35|9.7|11.05|10.89|9.35|9.5|9.73|9.53|10.28|12.06|11.98|11.16|10.22|10|9.72|9.98|9.89|10.15|9.84|10.25|9.84|11.19|11.27|13.45|13.3975|14.27|14.76|13.05|13.04|13.49|13.25|12.47|11.78|11.4|10.83|8.32|9.73|11.25|11.18|11.16|12.07|10.91|10.91|10.98|10.9525|10.44|10.74|11.2356|9.75|9.34|8.47|8.55|8.94|9.13|8.96|8.87|9.91|10.15|10|10.02|9.55|9.55|9.65|10.81|11.9|12.13|12.23|12.37|12.06|12.12|12.21|12.95|12|11.34|8.75|10.24|10.8|11.74|12|11.16|10.83|10.45|10.78|10.41|10.15|11.91|12.37|13.4|13.36|13.21|12.81|12.63|13.56|13.74|12.16|12.74|13.8|13.69|11.5|12.07|9.9|10.72|10.77|10.41|9.85|9.71|9.49|9.8|9.97|8.99|8.07|7.45|7.22|8.46|9.42|9.16|10.19|10.79|11.99|11.95|12.14|10.79|10.11|9.45|10.8|10.94|9.17|9.15|9|10.55|10.16|13.35|15.47|16.79|16.27|16.29|16.25|17.44|17.77|18.54|18.88
00605|39153|/equities/bruker|R1000GROWTH|44.25|42.26|40.79|40|37.55|37.81|38.255|39.49|40.72|38.36|42.5|47|49|50.25|51.56|51|52.12|54.09|54.49|52.41|52|52.15|51.67|50.3458|51.89|51.87|51.23|49.86|50.76|52.23|44.26|44.24|44.45|44.94|45.31|43.855|44.6091|43.59|43.54|42.6|41.76|42.48|48.8695|49.41|50.29|51.33|51.41|51.13|49.17|46.74|44.16|43.6|43.39|42.84|44.01|44.47|38.65|40.09|40.2|39.24|38.82|40.25|38.92|39.14|39.15|37.94|38.04|35.92|35.44|35.0117|34.75|33.4|30.44|29.64|30.18|32.4|33.93|33.31|32.74|33.745|34.93|34.06|31.05|32.5|33.82|34.28|33.96|35.58|35.82|35.65|35.96|35.45|34.36|35.77|35.66|31.33|30.32|29.715|29.56|30.15|32.085|32.56|32.03|30.8738|31.43|31.14|31.19|30.54|31.74|30.95|30.37|30.49|30.36|30.61|31.12|31|32.71|32.15|32.51|35.175|36.38|35.79|35.22|36.49|36.18|34.6|35.42|34.96|35.155|36.53|35.42|33.8|33.985|35.16|31.79|31.12|30.97|30.69|29.89|30.23|30.22|29.4|29.21|28.64|28.27|27.95|30.22|29.32|29.4|29.49|29.52|29.9|30.02|28.347|28.06|27.53|27.85|26.49|25.98|26.93|24.46|22.89|22.91|23.51|23.47|23.658|24.35|24.625|24.9|24.885|25.385|25.25|24.07|23.33|22.8|23.1|22.18|21.82|21.68|22.64|23.04|23.52|23.08|23.46|23.13|23.37|21.98|21.85|22.48|22.69|22.77|22.67|22.55|22.82|22.83|22.77|22.66|22.52|24.96|24.98|25.05|25.37|23.81|23.03|24.65|24.89|26.76|26.67|27.05|27.32|27.71|28.79|29.07|29.25|29.85|29.72|29.38|28.13|28.53|29.23|28.92|26.17|25.49|24.99|22.75|23.49|23.08|23.32|24.21|25.23|24.44|24.01|22.62|22.83|22.95|22.68|21.41|21.24|18.87|18.65|18.34|17.98|17.12|18.27|18.54|18.33|18.71|18.89|20.57|20.28|21.73|21.23
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|127.28|117.6|112.87|102.7|102.77|99.26|98|92.44|94.08|85.34|92.53|98.37|102.56|105.895|109.1|106|103.99|106.26|113.7|115.235|110.1|110.92|111.34|118|119.65|118.42|116.06|113.12|111.0755|103.92|99.6602|100.41|91.93|92.4892|101.94|102.505|100.51|101.01|100|100.26|97.28|98.12|99.38|87.94|89.23|88.28|87.1|85.94|88.29|84.52|85.78|85.24|80.23|80.67|81.3|79.36|82.0583|87.08|91.98|91.62|88.24|90.48|85.12|80.32|81.57|85.05|85.82|89.34|89.25|92.71|91.58|86.99|74.94|71.08|73.01|87.86|91.52|92.245|91.81|105.7|116|116.255|112.53|116.48|115.08|125.59|124.615|121.9593|126.98|126.82|123.32|118.89|119.45|120.9|117.91|109.15|105.33|104.75|102.62|101.8253|106.26|102.83|101.7244|98.735|95.48|94.48|90.82|84.71|82.13|80.6|80.04|82.33|84.21|87.24|92.98|92.98|86.67|87.76|88.29|85.42|91.82|90.1|82.12|83.84|83.568|78.05|72.7|74.12|75.4|73.88|74.3|75.64|75.98|74.96|62.15|62.75|63.14|63.77|61.51|59.54|58.37|60|57.24|54.48|55.22|55.13|54|50.75|48.58|48.6|48.23|48.08|48.52|44.49|46.67|46.54|53.8|54.68|54.18|55.38|54.14|54.8225|54.72|44.65|43.53|45.28|47.43|46.42|45.755|44.47|44.66|45.37|43.35|41.5673|43.44|45.89|45.2|39.79|42.66|44.26|45.4289|51.15|51.45|54.91|53.68|45.5|46.56|46.34|47.69|51.56|53.85|55.15|54.13|51.15|50.28|53.46|49.25|49.9|52.85|51.39|50.2|49.28|48.82|46.15|45.21|48.71|53|50.99|49.44|48.25|45.51|47.22|49.35|49.69|47.45|47.99|41.68|39.14|36.15|36.39|39.03|39.13|38.99|36.56|43.8|51.93|53.68|49.41|55.94|57.76|53.42|57.82|53.8|57.39|58.46|57|54.27|54.59|52.09|51.7|50.29|47.25|44.42|55.94|56.97|54.19|50.65|47.74|48.28|48.07|51.96|52.32
00607|1096134|/equities/yeti-holdings|R1000GROWTH|30.57|28.08|30.49|29.4|25.19|26.28|23.7|20.92|22.67|21.24|25.94|31.0741|32.16|33.1|36.73|38.61|37.61|37.15|34.3|33.26|35.43|35.62|35.53|33.94|34.2|32.35|30.19|31.42|33.43|34.745|33.11|33.41|32.03|28.8|30.67|30.28|31.81|30.84|28.92|29.43|31|31.24|36.53|38.11|33.59|34.27|30.47|29.84|29.19|27.81|25.34|27.32|28.01|30|30.6|36.6|35.25|33|32.88|31.8433|34.43|31.44|29.79|25.83|25.92|24.93|23.62|18.18|18.09|18.3178|19.2|17.185|16.35|14.94|14.44|15.73|17.4|21.45|18.25|17.17|17.44|16.6877|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|61.235|54.015|55.11|55.13|47.835|51.495|53.6775|52.95|52.025|43.78|55.62|66.855|79.455|83.7625|81.815|77.42|73.45|72.865|72.65|68.945|69.085|68.145|68.71|67.9275|66.065|67.11|64.96|63.735|64.49|67.66|66.955|65.77|66.24|64.28|62.4|63|62.745|63.17|63.29|62.045|60.8|60.745|66.365|60.7626|59.365|59.445|59.4|57.775|58.57|57.82|56.985|49.3499|49.335|49.0825|50.95|51.2925|50.1075|47.025|46.83|46.04|45.56|43.36|44.57|47.0451|49.187|48.5825|47.92|46.84|46.23|45.51|44.64|44.98|41.09|40.15|44.83|45.75|47.54|47.24|45|44.57|46.58|46.05|46.1|48.16|47.83|48.03|47.35|47.05|46.58|47.12|48.06|48.17|47.87|47.71|49|50.89|51.49|51.08|50.98|50.53|50.88|51.02|51.43|51.5|52.16|52.43|47|46.46|47.62|42.34|40.2|40.92|42.27|44.2|46.05|46.57|43.77|44.11|44.05|43.42|43.35|43.34|42.68|42.46|40.36|39.92|38.1|38.33|39.64|39.28|36.56|36.69|35.76|36.34|34.85|35.26|34.94|34.82|34.76|34.26|34.12|33.27|32.65|32.5|32.85|32.67|32.59|32.46|30.82|30.61|30.59|31.01|30.87|30.45|29.33|28.88|28.46|28.22|28.36|28.27|28.92|28.35|26.58|26.66|26.67|26.16|26.12|25.47|25.88|26.1|25.87|25.02|24.42|24.9|24.09|24.49|25.29|25.36|25.75|25.84|26|26.19|26.17|25.51|23.8|22.91|23.77|24.49|24.27|24.64|24.75|25.17|25.21|25.14|25.1|25.25|24.83|24.32|23.99|22.13|22.56|22.5|21.61|21.25|21.58|20.74|21.08|21.39|21.46|22.28|22.49|22.4|24.5|24.64|24.74|24.72|24.84|24.12|24.17|24|23.15|23.37|22.64|22.32|23.38|23.07|23.45|23.58|23.64|23.99|23.66|23.5|24.53|24.81|24.74|24.7|25.33|25.23|25.5|24.08|23.4|23.5|22.76|23.13|23.31|23.22|22.57|22.63|23.26|23.6|23.89|22.58
00609|1096130|/equities/anaplan|R1000GROWTH|51.1|44|42.8|42.69|39.8|38.42|37.01|33.86|36.46|34.9|40.72|46.2|59.99|63.69|63.71|63.64|59.23|59.44|58.46|58.25|54.53|53.32|53.7|53.02|53.45|54.95|55.6816|49.49|49.14|50.54|48.94|50|51.34|50.01|52.94|54.56|52|54.22|60.34|59.98|58.78|57.73|60.35|60.36|58.46|57.82|53.47|51.1|53|50.66|48.41|44.9|39.24|39.53|40|39.88|39.1|36.54|36.52|40.63|41.76|41.2|41.42|40.5|40.75|34.47|34.21|33.1399|31.745|31.85|30.4486|28.85|27.99|27.46|27.74|28.2|29.7|28.33|24.4499|24.48|27.3|25.58|26.385|26.969|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|47.17|47.07|47.03|47.34|46.99|48|49.29|49.1|47|45.38|51.62|52.98|55.67|56.985|56.56|56.02|55.6|53.17|53.565|53.27|52.58|52.39|52.08|51.12|49.28|49.45|48.15|47.84|47.22|46.6898|47.05|46.35|46.09|46.69|46.33|46.54|47.21|46.82|46.09|46.49|46.81|47.26|48.89|51.37|51.22|51.07|51.5|51.38|51.13|50.98|49.9|48.48|48.72|50.43|51.73|52.43|53.91|53.2969|52.76|52.24|49.63|49.115|48.35|48.12|47.81|47.31|46.6|44.27|44.12|42.95|43.5|43.07|41.85|41.74|41.92|43.29|45.1099|44.19|43.8|43.94|43.99|42.19|40.99|40.62|44.13|46.77|47.16|48.33|48.32|47.59|47.36|47.12|46.9399|47.34|46.77|48.28|47.52|46.48|45.58|45.85|46.67|48.21|48|46.75|47.49|46.55|46.07|45.35|47.19|47.46|46.4|46.43|46.12|47.27|47.07|46.86|45.415|45.2|44.34|45.23|49.27|49.6879|47.98|47.44|46.95|46.01|45.4966|45.3833|43.8166|44|44.3166|43.58|44.41|44.33|44.7033|42.6533|42.0633|41.85|41.62|41|40.4666|39.18|39.09|38.0666|38.66|38.6566|38.9166|38.7333|36.6566|36.8933|36.7133|37.3033|38.2163|37.7833|38.125|38.1733|37.1233|37.23|36.9816|36.6666|36.3233|32.1133|31.73|31.5966|31.5166|31.5866|31.7|31.29|31.4133|30.8433|30.65|30.41|30.4097|29.86|29.01|28.82|28.3966|28.2566|28.3333|28.31|28.2533|27.6666|27.66|27.4333|26.5533|25.27|25.9066|26.3183|24.33|25.1733|24.775|25.2866|24.82|25.1633|25.33|25.3416|24.9166|24.8225|24.7266|25.1863|26.8266|27.1266|26.5666|26.5066|27.5133|26.7566|27.44|27.39|27|27.13|27.17|26.47|27.02|28.87|28.62|28.17|28.81|28.13|28.33|27.59|27.42|26.27|25.74|24.44|24.5|24.26|22.62|22.55|23.95|24.79|24.56|23.4|24.5|25.85|25.34|25.02|25.33|25.69|24.78|24.38|24.52|24.97|22.62|23.4|23.85|23.42|23.02|22.85|24.25|24.25|24.24|24.09
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.45|23.03|23.02|21.24|20.69|19.29|18.95|18.87|19.31|18.82|18.46|20.04|22.085|23.73|18.76|18.68|17.37|17.99|18.86|18.77|18.46|18.0453|18.8|18.445|18.5791|19.32|19.27|19.789|21.2|20.5|19.87|19.66|19.89|20.34|20.89|21.47|20.57|19.15|18.15|18.31|18.99|22.59|24.8|24.97|26.2|26.15|25.415|25.42|25.18|24.165|23.39|23.35|23.6801|23.75|24.79|24.65|24.39|22.53|22.44|22.55|22.12|22.74|23.28|24|24.39|26.49|26|25.47|24.99|24.1|23.8|22.8|21.46|21.15|22.3752|23.45|24|24.64|23.145|25.01|27.15|24.12|23.68|25.01|24|26.93|27.35|27.02|27.29|26.98|27.7|28.8|31.95|34.95|30.4|32.699|32.73|32.9|33.7299|34.59|43.5|40.085|31.89|30.6|30.6|31.75|32.38|31.5|30.15|31.17|34.829|31.76|34.3667|31.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|57.19|57.45|57.88|54.49|54.24|51.38|47.4|45|47.63|44.99|42.24|47.69|48.75|51.55|50.34|52.29|49.88|48.57|46.7385|46.23|46.4657|44.75|44.16|44.08|47.49|47.93|46.12|41.28|40.98|41.14|40.91|41.44|41.46|39.64|40.93|42.14|41.9|48.8|51.99|53.01|49.56|49.88|54.95|55.33|55.79|54.44|52.8228|48.94|50.64|46.75|46.58|44.38|43.75|43.2|42.3|42.48|42.05|41.5|40.52|41.84|42.2207|49.04|46.295|38.83|39.22|38|37.465|35.55|31.76|28.72|29.12|26.39|25.25|24.97|24.59|25.01|28.25|26.93|26.7|27.03|26.1539|24.96|24.7986|27.69|26.6|31.9|31.895|33.25|30.475|33.98|30.44|29.9|27.48|26.97|23.86|24.0197|25.35|25.72|25.94|28.18|32.49|30.14|32.79|26.93|23.6589|20.89|21.699|20|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|80.58|78.455|78.89|83.91|76.72|78.25|80.7|70.66|73.34|77.97|78.98|87.04|87.135|92.4|98.19|95.28|94|96.36|97.79|98.0339|98.16|98.32|97.94|96.55|93.47|93.95|92.46|92.31|94.54|94.39|92.115|88.11|86|88.14|87.71|89.55|90.09|85.23|82.895|84.02|85.32|85.46|86.78|90|86.12|84.37|83.9|82.57|81.515|81.96|81.18|78.451|80.97|83.74|87.43|88.62|89.38|91.69|91.23|89.865|84.41|86.54|85.95|87.92|89.245|89.56|91.21|88.63|87.71|85.65|84.46|82.7223|79.55|78.33|81.56|82.965|88.81|86.24|84.1|87.97|87.785|84.45|83.8|87.39|91.51|95.56|97.41|97.93|95.78|94.43|95.39|94.52|93.92|95.825|94.48|93.66|92.96|91.63|88.155|89.44|93.34|94.39|93.52|91.925|91.61|89.54|88.23|85.97|93.065|93.9|91.55|91.62|92.315|95.2|95.515|93.75|91.77|92.73|94.05|94.54|100.295|101.34|100.68|98.58|95.56|92.31|91.78|92.61|93.51|91.8|89.2|89.15|90|93.41|99.59|96.24|95.26|94.8|93.36|93.48|90.95|87.535|87.5|86.8|88.19|88.95|88.78|93.6|94.31|94.97|93.24|92.92|97.97|96.7|95.92|92.71|89.92|90.0825|91.29|90.63|91.1|88.75|87.61|87.55|87.29|88.72|88.73|87.48|87.73|85.99|86.1|83.7999|84.36|85.13|81.49|81.33|79.21|79|80.53|80.38|80.41|80.57|77.26|78.08|75.99|66.54|66.61|67.44|63.89|64.09|63.27|62.57|62.45|64.48|64.52|65.24|65.33|64.99|63.08|64.23|61.75|61.77|59.88|59.66|61.26|60.92|62.51|61.04|61.73|61.22|62.25|62.96|64.11|64.79|60.19|60.15|58.8|60.22|60.24|58.64|57.45|59.24|58.73|56.97|54.62|53.36|48.78|52.34|52.16|52.87|53.53|54.18|55.4|57.2|56.87|56.33|60.72|61.22|62.95|58.23|59.72|59.67|53.93|57.04|58.85|59.25|59.22|58.94|62.55|62.94|61.79|61.13
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|12.44|11.8|11.4|10.86|10.6|10.6|9.36|8.71|9.15|7.89|11.345|11.9354|13.065|13.5|13.75|13.54|12.95|12.16|11.91|11.88|11.29|11.03|11.04|11.5|10.4|10.28|10.25|10.28|10.28|10.2879|10.3|10.3|10.28|10.27|10.39|10.28|10.24|10.25|10.29|10.29|10.25|10.25|10.27|10.27|10.21|10.22|10.14|10.18|10.19|10.14|10.19|10.14|10.12|10.13|10.11|10.15|10.12|10.07|10.06|10.03|10.05|10|9.98|10.03|9.95|9.95|9.98|9.95|9.95|9.88|9.86|9.88|9.83|9.84|9.85|9.88|10|10.06|9.84|9.85|9.85|9.7666|9.8|9.82|9.78|9.76|9.78|9.84|9.87|9.8|9.8|9.85|10.77|10.36|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|61.53|62.51|62.205|65.23|63.18|64.77|64.2|58.93|58.19|61.11|74.9|76.06|77.48|77.55|75.25|73.68|73.905|72.44|71.28|70.4|70.82|70.05|70.55|72.9|74.2|74.55|71.81|69.64|70.12|70.54|69.9109|69.2194|69.32|68.265|68.705|67.56|67.675|69.46|68.15|68.74|67.815|66.12|63.45|62.7|63.315|64.215|62.595|61.515|62.84|62.5|61.97|61.04|60.735|59.755|59.605|59.44|58.645|58.525|58.425|58.295|57.65|57.58|57.335|56.5|54.9532|54.94|55.6975|55.24|53.295|51.155|50.91|49.6775|48.61|49.1572|50.84|52.025|51.525|49.9|49.425|49.29|48.955|48.985|49.265|47.44|47.8975|48.65|48.645|48.72|48.535|48.5|48.57|48.005|47.765|46.395|46.015|46.11|46.65|46.545|46.39|46.295|46.0225|46.415|46.59|46.055|44.4575|44.865|45.23|45.18|44.855|44.58|44.03|43.995|44.055|43.3|43.49|42.835|43.18|43.065|43.07|42.77|43.325|43.845|43.08|43.85|44.6108|44.67|45.97|45.95|45.95|45.47|45.405|45.43|45.22|45.2399|44.35|44.11|44.135|43.59|43.18|44.285|44.54|45.4|44.985|44.75|43.945|43.69|44.055|43.985|44.08|42.94|43.31|43.88|43.81|43.28|43.43|43.23|43.045|42.34|41.475|41.18|40.94|41.035|40.12|39.88|39.32|39.74|39.125|39.835|39.9575|39.715|38.37|37.865|37.5475|37.925|36.805|37.05|36.95|36.255|36.035|35.85|35.955|35.53|34.63|34.92|36.7|37.925|37.765|37.61|37.7|38.66|40.18|40.05|39.2|39.98|39.83|39.44|40.27|40.87|41.59|41.45|40.77|40.44|40.47|40.52|37.73|37.02|37.12|37.24|36.81|37.07|38.04|36.77|35.59|36.54|35.76|36.59|36.44|36.23|36.98|36.35|36.09|35.91|34.51|33.54|34.13|34.07|33.55|33.28|33.49|33.45|33.06|32.97|31.55|31.84|31.26|31.55|29.89|30.59|31.39|31.43|30.94|30.31|29.79|29.29|29.23|28.09|28.69|28.93|29.8|29.45|29.42|29.2
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.12|14.015|14.31|14.5|11.53|12.035|13.1975|11.6525|13.325|11.8725|17.4675|20.5588|22.0555|24.0725|25.0975|23.685|23.6925|22.3725|22.35|21.7475|22.09|22.44|22.4242|21.6875|21.6875|21.4675|21.6775|21.9025|22.5225|23.0825|20.99|21.095|19.71|19.575|19.23|19.9037|19.975|19.2575|19.5362|19.6975|19.9225|19.9975|20.4625|20.3388|19.6475|19.5012|18.84|18.8525|18.7125|17.28|17.4575|16.4125|16.075|15.995|16.585|17.105|15.6925|15.8125|16.225|14.8488|14.905|14.4475|14.5625|14.9325|14.915|14.84|14.5|13.6425|13.5375|13.5625|13.3|12.205|10.7|10.7225|11.7375|13.2475|13.5498|13|12.4975|12.4075|12.8475|12.6275|12.3325|12.41|12.9475|13.75|13.71|14|14.0262|14.0325|14.5325|14.8775|14.2712|14.575|12.53|13.5444|13.6862|13.03|12.9225|12.9975|13.325|13.275|12.75|12.1587|12.7624|12.69|12.2575|12.1725|11.035|11.12|11.345|11.5825|11.4125|11.78|12.775|13.025|13.0112|14.0125|14.13|14.8825|15.9375|16.0875|16.4325|16.11|16.2675|16.1125|16.4063|15.945|15.3375|14.68|14.5575|14.275|13.57|16.7175|17.0125|16.9775|16.4338|16.7275|16.6225|15.99|15.8125|15.645|15.6435|15.975|15.7375|15.48|15.0425|15.995|14.0375|13.7675|13.61|13.8625|12.62|12.875|12.8325|12.1412|12.1187|12.275|12.4875|12.9|12.02|11.265|11.2175|11.6425|11.745|11.5925|11.67|11.75|12.25|12.1|12.495|11.6575|11.8125|16.995|16.4775|17.175|17.6125|17.39|17.37|16.9525|16.515|16.1612|16.37|16.0725|15.555|14.05|14.4875|13.4275|13.41|14.2587|19.08|19.5475|19.61|20.58|19.93|20.195|19.965|19.9|19.5|19.035|15.42|14.87|14.24|14.39|15.29|14.87|15.81|15.76|14.9|14.64|15.2|15.93|15.53|15.45|15.23|15.54|15.34|15.8|16.16|15.82|15.62|14.73|14.42|13.82|15.57|15.1|15.07|16.57|17.5|18.07|18.17|18.96|20.13|20.35|20.41|20.25|20.5|20.65|19.61|18.52|19.54|19.39|18.98|19.66|19.94|20.1|18.47|18.61|19.7|19.5|19.34|19.48
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|45.54|40.895|41.41|42.53|36.22|36.44|36.24|29.77|31.11|33.18|44.92|46.82|49.33|51.6|48.74|47.94|42.905|42.97|41.98|40.8|39.55|39.92|40.16|38.57|39.255|38.44|37.24|38.56|39.69|37.83|36.83|37.12|35.39|33.74|32.93|33.6|32.74|32.66|32.04|32.915|33.435|33.98|35.29|33.81|33.31|33.11|33.4|32.91|31.87|31.68|30.55|29.15|29.9148|27.0363|27.5483|27.9153|27.1522|27.3937|26.8721|26.4085|25.0272|25.3942|25.0175|25.0851|25.4619|25.4136|25.2687|26.5147|25.0658|24.5635|24.9982|25.346|23.9647|23.7811|24.1385|25.4522|26.8963|26.534|26.4374|27.1329|28.3596|28.0119|26.8914|28.0409|29.1227|30.2625|31.2478|32.1654|31.441|31.3685|32.3586|31.0546|31.0063|29.9438|27.6255|27.9153|28.1568|28.7364|28.6398|28.2534|28.1568|29.4608|29.2193|29.9438|25.5971|25.2832|25.6454|25.0175|25.259|25.0175|24.6795|25.2349|25.259|26.0801|26.1766|26.3698|26.0318|26.563|27.1909|24.8244|24.0999|24.1482|24.0999|24.2931|23.3755|23.4238|23.0374|22.5544|23.0857|23.6652|22.9891|21.6851|21.3953|20.9606|18.4009|19.1737|19.56|19.9947|20.2845|19.6566|21.0089|20.1879|19.1737|19.1254|19.8498|21.8783|19.8981|20.1396|20.526|19.7532|19.7049|20.526|20.1396|20.0913|19.7774|19.9464|21.6851|21.83|22.4337|22.5544|22.6269|22.2646|21.6368|21.7334|21.2987|21.347|21.9217|21.3953|22.168|22.2646|23.9067|24.3414|24.0033|25.0175|23.1823|25.4039|20.4294|20.2845|20.4777|20.7192|21.0089|20.7675|20.6226|20.9606|21.7334|19.3669|20.2362|21.83|22.3129|23.2982|23.9357|23.7618|22.8056|23.1823|23.4238|24.3993|25.0851|26.3892|26.3312|26.78|27.43|27.52|26.96|26.93|26.79|26.18|26.44|24.05|24.21|23.12|23.54|23.24|23.85|23.53|22.92|22.66|21.67|21.66|21.71|21.19|20.53|19.47|18.99|18.87|22.28|21.81|21.28|20.46|22.84|23.34|23.6|23.15|23.65|26.6|30.69|29.77|30.56|30.91|31.05|31.3|30.89|31.39|29.86|31.9|31.93|29.52|28.01|27.47|28.43|28.19|27.09|27.48
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|192.6645|171.4312|179.2672|187.137|173.1592|172.5094|179.7762|148.8585|129.5741|149.1274|172.8679|223.3937|242.5827|247.8608|254.7238|258.5123|240.0536|253.0756|257.1706|265.9696|254.3919|255.2478|244.2004|218.2949|216.176|217.2799|222.0378|215.6939|210.3402|200.627|196.6621|196.6589|198.1688|207.0519|210.2032|226.4786|216.9722|226.4786|209.9431|215.4909|218.4728|226.0028|257.3244|246.1568|249.9869|258.0985|259.4956|258.4013|253.4427|244.2892|240.0768|260.7359|276.9129|278.8954|260.255|274.6263|294.2585|292.6346|294.4547|261.1233|251.2067|249.8649|241.3431|244|247|255.4|241.3|236.3|237.3|207.6|212.6|204|193.7|175.8|170.6|182|195.3|199.8|199.8|211.2|227.7|245.5|248.3|258.5|274.3|280.7|279.1|268.7|271.4|274.9|279.4|271.3|263.1|264|258.6|251.9|252.7|261|233.6|228.9|227.3|226.7|236.5|229.2|226|225.1|216.5|204.6|180.2|176.5|178.2|172.6|166.2|170.9|170|172.8|175.5|170.4|163.3|168.4|177.9|181.2|180|173.2|151.8|145.6|137.9|128.6|130.5|130.6|131.4|132.4|134.1|136.9|130.8|138|138.3|131.6|131.9|131.3|127|127.2|130.9|121.7|123.2|116.7|120.1|108.4|102.7|98.1|95|94.7|97.2|97.6|93.4|92.2|92.9|95.4|96.8|100.1|99.7|92.2|96|91.4|91|91.6|91.1|96.5|96|96.6|101.7|101.4|102.2|105.8|106.7|104.6|103.9|95.4|96.5|97.5|97.3|97.3|94.5|94.3|90.5|86.1|96.7|90.3|88.1|82.6|76.8|70.3|70.3|73.4|56.8|56.9|57|57.3|55.4|53.7|53.9|54.4|54.5|54.8|55.1|54.1|54.8|55.4|52.6|52.3|52|49.6|51|48.2|48.5|47.5|47.7|48.2|48.1|48.2|49.1|42.5|42.5|38.9|42|40.3|40.6|39.5|40.6|43.6|43.8|44.9|47.2|48.7|46.8|47.2|47.3|47.5|47.7|48.1|47.5|47.5|46.5|46.6|45.9|45.6|40.9|38|41.2|41.8|41.7|44.4
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|27.216|28.4109|28.1985|27.1762|25.8486|26.2535|25.052|25.0388|23.3726|25.5499|26.8045|27.1264|26.7713|26.8642|26.6518|26.2137|25.5499|24.5011|23.8705|23.3361|22.2972|22.2707|22.3304|23.2398|23.897|24.0198|24.6139|25.6096|25.9415|25.8415|26.5641|24.0317|23.5411|22.9841|23.0373|23.2494|23.1831|22.9577|21.8705|22.1953|22.2351|22.129|22.9975|25.4172|25.3509|24.9034|24.688|24.9863|25.3609|25.7686|25.7288|25.1321|25.1321|24.7211|24.9797|25.9741|29.1098|28.7717|28.4866|28.1021|27.7508|27.2801|27.3132|26.9022|26.4978|26.6171|26.763|25.099|25.2051|25.9244|25.7288|25.6824|24.277|23.9389|24.3101|25.8813|28.47|28.3784|27.3972|27.4105|27.437|26.4177|25.8753|25.5534|26.3383|26.8983|27.5664|28.3932|28.2124|27.2687|26.5588|25.9018|25.355|25.2315|25.2282|24.9052|24.698|24.7419|23.9351|23.3442|23.406|23.4368|23.4633|22.7048|22.4667|22.3455|22.4006|21.9067|23.1326|23.9219|22.771|22.8195|22.8989|23.0513|23.3707|23.3398|22.7048|22.5681|22.0963|21.2717|22.4072|22.8349|21.2761|21.0998|20.9168|20.7602|20.9124|20.7646|20.7955|20.6103|20.0856|20.1738|20.0897|19.9731|21.0709|21.2469|21.0863|20.6309|20.3361|19.7817|19.7597|19.6629|19.7817|19.7905|19.553|19.6409|19.421|19.311|18.3078|18.2198|18.0702|18.5234|19.2494|19.1768|18.9634|19.1086|19.1482|18.2858|17.8942|17.661|17.331|16.7832|16.2575|16.3719|16.3829|16.2707|16.3235|16.1431|16.3275|16.3191|16.4071|16.1607|15.6899|15.6899|15.0563|14.7615|14.9595|14.9859|14.9155|14.8935|15.0651|14.4007|14.3739|14.1587|13.8771|13.6127|13.5425|12.5031|12.6084|12.911|12.8715|12.9132|12.7575|12.9461|12.7926|12.5|12.43|12.48|12.43|12.93|12.96|13.06|12.94|12.9|12.51|12.58|12.73|12.65|12.55|12.18|12.19|12.01|11.99|11.98|12|12.04|12.29|12.09|12.31|12.79|12.69|12.21|12.05|11.47|12.1|12.12|11.5|11.45|11.28|11.84|11.63|11.9|12.04|12.21|12.03|11.85|11.72|11.83|12.2|12.2|12.44|12.24|12.05|12.62|12.71|12.66|12.49|12.48|13.32|13.26|13.26|12.94
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|92.37|91.85|90.49|80.38|76|74.165|69.99|70|70.25|56.32|73|80.61|87.78|91.65|87.2|78.75|78.41|71.355|70.65|67.44|60.587|61.6211|63.65|63.4699|69.4|71.99|70|64.39|63.85|65.88|64.55|64.97|57.4499|60.32|66.8|64.07|70.03|72.71|74.3|69.73|64.39|64.7277|70.19|67.38|65.77|70.43|66.36|65.999|69.0819|71|72.03|70.06|68.5698|72.19|69|68.0962|64.1|64.25|65.53|65.105|70.67|74.81|74.75|68.49|70.65|51.77|52.0299|44.1|45.3|46|44.96|43.9829|38.89|37.88|35.25|38.57|39.1684|37.025|33.7867|37.15|40.536|44.1|37.73|40.43|36.56|43.25|49.47|48.43|52.55|47.4|46.9|40.04|35.05|33.93|33.44|28.9|27.889|26.24|24.3|24.59|25.5|20.07|16.43|15.24|14.5878|12.95|9.08|8.27|8.2|7.75|7.95|5.88|5.23|4.2|4.1411|4.29|4.2195|3.32|2.63|2.92|2.98|3.1778|3.02|3.98|2.59|2.63|2.71|2.75|2.65|2.7892|3|3.11|2.75|2.62|3.08|2.97|7.5|8.879|8.2|6.7|6.3|8.5|12.2|7.82|8.686|4.747|5.3|6.9|7.095|8.084|8.251|8.344|9|9|8.68|8.68|9.29|9.495|9.95|11|11.05|10.5|12|13|12.5|21|22.5|24.5|25.25|25.5|26|24.5|25.5|30|30|25|23|24|26|23.5|25|27.5|31|32.5|21|62.5|68|70|81|80|88.1|84.8|73.1|75.1|72.4|74|67.2|69.8|67.29|80|85.3|83.7|78.2|78.4|77.1|75.5|78.7|73.4|73.6|70.8|77.3|110.9|113|101.2|97|94.2|92.2|102.3|104.8|106.4|99.8|92.7|74.95|79.5|89.2|93.8|87.8|103.6|118|119.9|124.8|121|119.4|117.4|104.2|103.5|115|107.6|97.5|83.8|87.4|87.6|101.7|125.9|128.1|134.8|122.4|118.9|126.2|125.1|134.4|129.47
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|103.84|102.38|101.73|110.75|92.87|93.7|93.465|84.72|87.71|84.4|96.81|102.67|106.865|118.9748|122.3|116.37|115.99|119.22|115.78|110.58|112.72|113|113.73|111.94|108.75|108.65|110.77|112.3|114.74|115.12|110.9|97.89|95.0575|94.29|95.73|94.86|95.13|87.12|78.35|79.49|77.38|78.33|89.23|89.675|80.98|79.63|82.07|80.16|76.54|77.68|75.03|75.15|76.99|82.525|89.81|102|103.86|101.97|99.59|99.99|93.22|93.72|87.84|85.79|86.9|87.09|85|85.25|84.72|80.16|75.405|73.75|67|65.54|68.225|70.66|81.73|78.615|74.3|74.64|78.58|79.19|76.85|79.45|77.79|82.23|83.9|84.35|86.3|93.05|95.45|92.1|92.9|95.65|97.3|103.2|103.2|100.45|98|98.9|105.6|106.425|118.75|116.7|114.15|118.35|116.1|110.25|108.645|122.7741|118.75|116|122.6|127.1779|128.2785|124.9|115.2|116.55|111.95|108.6|109.4|108.25|107.15|102.7|101.825|96.6|99.5|98.5|97.95|105.3|107.95|105.1|108.15|110.6|107.05|102.5|98.75|96.65|95.5|92.15|87.4|85.05|83.85|80.7|83.65|81|84.9|86.6|80.425|79.5|70.3|74.552|75.25|80.7|88.4|85|80.5|82.25|81.35|81.5|81|71.15|68.5|69.25|69.45|70.4|70.2|66.5|67.7|68.85|68|67.8|68.3|66.97|62.65|63.2|60.95|61.3|60.9|60.75|60|59.1|58.1|57|52.15|50.85|52.15|49.75|50.47|50.2|50.16|50.08|48.13|49.47|49.91|49.58|49.13|47.74|47.27|54.73|47.21|47|44.05|43.15|42.83|41.37|42.74|41.74|40.95|37.91|37.69|36.93|38.86|38.65|38.72|38.24|38.14|36.49|36.3|34.44|34.43|34.31|33.86|33.9|35.2|36.09|34.27|34.57|36.53|37.47|37.34|36.79|37.53|38.25|36.98|36.82|35.96|35.94|35.51|36.24|35.14|35|33.78|34.98|35.47|34.03|33.75|33.78|35.86|36.27|35.82|35.97
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|110.63|96.76|101.81|103.65|81.24|82.33|84.11|79.68|83.47|71.13|98.9586|116.35|122.13|125.66|120.71|116.62|119.4|119.99|112.09|108.5|104.12|104.01|107.36|110.975|111.82|113.74|112.41|110.84|111.48|110.29|102.81|102.72|99.19|97.37|97.9929|96.63|96.0141|93.63|93.2814|93.59|92.04|92.065|89.96|83.26|85.13|86.5|83.66|83.47|81.1|84.3756|82.95|80|83.21|86.96|84.15|74.52|73.44|73.93|71.94|68.7|66.99|65.64|65.435|64.54|61|58.92|58.34|55.18|54.8|51.14|50.16|51.49|48.43|45.89|46.64|48.55|51.75|53.13|51.83|52.205|55.98|50.73|47.14|52.81|54.99|57.16|62.05|64.612|65.17|63.47|69.92|73.86|76.31|80.98|76.11|83.18|84.56|82|81.83|80.99|84.31|87.21|87.14|85.8|85.9|82.85|84.03|80.91|80.76|79.35|79.14|78.93|79.3|82.26|82.005|77.65|77.83|74.429|74.825|74.03|78.64|78.49|78.385|77.7|77.57|76.4|75.4|69.08|69.1|69.34|65.9|64.8776|65.107|66.96|65.35|65.52|64.94|67.27|65.44|61.88|60|59.6411|59.59|57.13|59.08|59.34|55.52|53.4075|53.43|54.37|54.33|55.3|54.27|54.72|54.55|54.78|54.189|53.035|54.43|51.8|51.77|49.91|47.78|47.465|47.29|47.4754|48.33|44.71|44.5|39.06|38.75|38.5|38.24|38.82|37.45|37.86|38.76|36.57|37.14|38.69|39.51|37.42|37.5|37.19|35.21|31|31.25|32.52|33.96|33.71|34.14|33.83|33.34|34.89|35.04|34.49|34.44|35.23|38.09|38.94|38.41|38.43|37.73|36.77|38.04|36.49|38.05|36.57|36.83|35.19|35.84|33.38|32.11|32.29|31.8|31.91|29.8|29.76|29.63|29.31|30.38|27.83|25.35|25.75|27.39|27.04|26.96|27.27|30.65|31.27|31.16|30.32|30.77|31.39|31.3|29.02|30.18|32.11|30.8|31.29|32.92|33.33|32.04|35.35|36.36|35.09|33.86|32.16|33.88|30.4|29.51|30.86
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|146.7122|138.8105|136.3472|127.4297|121.8052|115.5456|108.9729|103.6496|107.6712|101.4445|111.5957|122.0966|116.0156|119.8235|119.8138|121.6838|119.3378|108.5649|109.0215|104.9027|104.1935|104.4558|103.5136|100.4536|100.4099|99.2296|104.1061|104.3975|101.9982|98.5399|99.6328|101.017|102.1924|101.9399|100.5313|100.337|105.9518|106.6609|105.029|109.4197|109.0992|107.4963|111.3506|101.4347|101.1919|98.2242|98.1125|96.4514|96.6263|93.9352|91.9926|88.5247|87.699|86.3682|90.7978|91.7886|81.7345|81.4429|79.782|79.6071|76.7318|80.6465|80.7048|80.5494|80.8505|79.3529|76.8678|75.6671|73.4872|68.1348|67.7171|66.3789|63.5302|60.6258|64.0937|67.7559|75.3426|74.4004|77.0912|76.994|76.45|69.0479|70.665|72.2924|77.3923|77.7517|77.1397|78.4512|76.5083|74.6724|73.0987|75.8575|73.565|76.9454|80.53|79.4663|83.0022|85.2413|83.6773|81.9871|84.4448|85.4356|84.8819|84.8139|85.8242|84.0659|80.5008|84.5419|89.1852|83.0459|82.1328|83.8133|84.469|86.6401|90.3412|89.6321|89.8264|89.3504|89.4281|89.4864|105.6436|105.5049|106.1461|106.9718|106.6318|104.9512|100.949|100.405|99.0499|97.4325|95.9657|96.9274|99.5696|97.8697|97.3354|98.1125|97.3645|97.1314|95.0089|94.9263|92.8669|92.7018|92.9155|92.8475|94.5474|94.6251|97.0537|93.8966|91.4681|91.3029|89.2435|88.8938|88.2624|87.291|85.3967|86.0962|86.475|86.2322|87.7184|94.55|94.71|94.66|91.73|91.66|91.06|91.25|90.15|89.27|90.02|92.35|92.26|90.01|92.8|93.16|92.59|93.45|93.62|93.55|93.55|95.99|95.78|90.34|88.44|85.86|89.04|87.4|86.87|86.32|84.51|81.75|81.34|80.18|78.36|81.2|80.73|80.76|80.79|80.88|77.96|73.56|72.66|72.88|72.11|68.47|67.4|66.99|68.81|68.27|67.87|66.1|66.41|70.83|70.01|71.07|70.27|71|72.98|72.48|71.74|71.68|69.51|67.39|64.86|63.72|67.25|66.74|65.1|64.62|62.81|64.2|63.71|65.33|70.19|68.85|68.44|66.79|65.4|68|64.81|64.31|63.95|63.64|60.08|60.73|60.6|61.52|61.15|61.61|64.93|64.9|64.14|59.18
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|22.8201|22.1867|22.1918|22.1259|21.1582|21.4571|21.6598|20.8593|21.7358|18.6908|19.9524|22.1462|25.2672|27.152|27.1318|26.8176|25.0646|25.86|26.2096|25.9968|26.6606|26.4883|25.632|25.3736|24.6744|28.3407|28.7176|28.4693|27.8664|27.4357|26.5086|26.2147|26.0298|26.7974|27.3699|27.6384|28.3376|27.2533|26.9544|25.2014|25.7942|26.37|29.97|29.07|29.98|27.53|26.83|27.51|29.01|28.13|30.16|34.39|35.66|35.75|34.71|35.11|34.05|32.65|32.72|31.61|30.34|31|30.54|28.95|29.89|28.46|28.32|26.3|25.21|23.31|22.42|24.23|24.88|23.56|29.98|29.8|29.92|30.03|29.42|30.07|27.88|25.92|26.75|27.19|27.23|27.45|27.31|27.7|27.77|27.14|27.23|26.94|26.93|26.69|26.24|26.54|26.83|26.97|26.69|24.9|25.48|25.05|24.87|24.09|23.26|22.62|21.15|20.63|20.75|21.57|20.6|20.74|21.36|22.17|22.23|22.39|21.71|20.23|19.82|20.04|24.13|25.91|24.95|24.49|24.02|22.97|23.77|22.76|22.51|23.24|23.24|23.11|23.23|23.52|23.55|23.14|22.71|22.21|21.76|21.72|21.79|21.13|21.05|20.36|19.11|18.17|18.13|18|17.96|17.39|17.38|18.05|18.04|17.76|19.13|19.55|19.37|18.78|19.14|19.01|19|18.24|18.3|18.22|18.31|18.06|18.16|17.94|18.09|18.31|18.45|18.45|18.13|17.67|16.68|16.34|15.97|15.83|16.17|15.99|15.4|15.06|14.82|14.68|14.04|13.88|13.95|13.47|13.57|13.7|13.49|13.74|13.94|14.27|13.34|14.02|12.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|154.25|152.48|158.53|156.16|144.21|147.62|144.9865|140.18|140.39|137.43|158.86|161.94|166.55|182.5499|187.1325|184.67|197.24|215.75|221.33|222.2|213.6531|218.5|202.4399|198.3|196.5476|200.33|205.9|208.01|203.46|201.81|178.56|176.94|171.84|169.84|190.4|186.2|228.25|230.32|210.45|217|217.05|217.13|218.28|215.9749|208.46|201.23|198.86|192.495|188.76|176.9495|162.51|151.99|165.04|168.24|176.34|190|174.87|174.87|170.75|167.81|157.5|162.295|161.16|154.7|152.97|146.58|118.77|113.24|104.94|103.6886|101|96.34|95|93.74|99.48|99.32|99.47|92.58|90.49|95.015|104|130.01|112.5|122.21|118.83|125.55|124.05|123.6|128.85|128.75|130.6|123.15|120.85|118.35|102.8|103.3|98.6|95.85|88.9|86.9|92.95|102.25|101.875|117.35|100.4|101.55|104.4|103.05|95.1|101.2|104|104.55|110.1|119.3|134.55|132.75|133|165.85|167.7|156.75|170.45|204.6762|209|203.3|184|178.45|182.15|176.8|184.8|189.6|192.75|182.65|176.5|160.95|137|138.15|136.4062|130.65|131.7|145.3|134.89|133.5|128.6|113.8|115.75|120.3|123.6|127.775|126.3|120.5|112.7|119.95|121.05|122.1|130.65|117.75|118.2|117.85|116.85|113|92.3|87.3|86.6|87.65|89.95|87.15|86.51|84.15|88.5|82.5|73.65|65.14|67.88|67.25|59.4|59.2|60.4|61.1|60.7|62.2|62.05|58|58.8|64.25|63.15|55.7|51.06|50.81|53.66|56.5|59.63|63.39|62.57|59.74|60.23|62.49|64.33|65.44|74.39|72.87|70.1|73.24|70.95|69.62|70.72|69.97|71.46|70.58|68.17|56.81|56.48|59.3|62.24|63|59.66|55.91|55.91|53.78|54.68|52.95|51.11|51.25|49.19|45.63|49.72|49.67|48.06|51.68|54.49|57.2|53.48|53.92|57.93|57.53|55.5|50.06|41.52|42.44|36.74|36.1|39.99|41.1|35.56|38.98|39.74|39.11|38|37.98|41.01|42.41|48|48.45
00629|1141618|/equities/iaa-inc|R1000GROWTH|38.32|38.32|40.59|41.19|36.235|34.34|34.84|33.45|33.91|33.62|41.38|44.99|48.76|51.74|50.63|48.925|49.28|49.9|49.82|48.7399|48.295|47.21|46.39|46.62|48.39|46|44.96|43.9|39.3|39.31|39.41|38.6|41.59|43.6|45.33|45.37|49.96|48.85|49.37|49.06|48.45|48.49|47.99|47.81|45.52|44.11|41.93|41.4223|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|31.34|28.57|28.51|29.4|25.5972|26.9|27.29|25.385|25.82|22.72|31.41|34.75|36.32|38.25|40.11|41.12|41.9825|43.38|44|41.98|42|41.87|44.2|40.705|39.65|39.41|39.21|39.725|39.43|37.865|37.02|36.68|36.14|36.12|35.96|31.6|32.395|30.35|29.29|27.99|28.88|28.79|31.6262|31.21|30.99|31.46|32.24|31.64|30.7|27.32|26.72|26.36|27.85|28.8899|30.79|31.05|31.5|31.2416|30.3|29.18|27.15|27.69|27.99|28.79|29.57|29.215|28.55|27.61|26.77|25.91|25.54|24.62|24.83|24.69|25.39|23.8268|25.79|25.4|24.96|25.26|26.25|26.19|24.4|24.53|25.68|27.47|30.21|30.06|29.74|29.91|29.92|28.49|28.3|28.895|28.78|29.03|29.14|29.23|28.23|28.25|28.34|29.87|29.52|28.9|28.47|28.3|27.78|27.58|28.29|29.58|29.435|28.905|29.3124|31.77|31.68|28.395|27.8|26.78|26.61|25.81|26.47|27.3|28.64|27.76|27.53|26.53|28.44|29.01|29.025|29.86|30.02|29.44|28.735|28.87|28.48|29.14|29.98|30.09|30.195|31.6|31.45|31.375|31.47|30.62|30.2|31.31|31.38|31.325|31.095|30.595|29.75|30.475|30.19|31.3|31.6999|30.95|29.98|29.86|29.19|29.59|29.75|29.44|29.15|29.16|29.16|29.27|28.83|26.49|26.34|26.31|26.02|25.45|24.5|24|23.53|23.81|24.17|24.34|24.54|25.14|21.82|21.75|21.84|22.03|22.08|21.54|22.07|22.04|22.21|22.2|22.47|23.85|22.58|21.79|21.52|21.14|21.1|20.99|20.85|20.74|20.74|20.64|18.8|18.75|19.91|18.98|19.68|19.61|19.08|17.67|17.37|17.4|18.19|18.46|18.49|19.2|19.75|19.83|21.98|22|21.87|21.1|20.74|20.04|20.19|19.92|19.46|20.31|23.32|24.1|24.03|24.5|25.9|26|25.57|25.22|24.23|24.37|23.1|23.36|23.4|22.83|22.48|22.99|20.62|19.89|19.58|19.7|19.98|20.18|20.36|20.43
00631|15506|/equities/sarepta|R1000GROWTH|152.5|143.23|129.88|126.73|123.8847|118.99|109.15|102.61|103.09|96.27|115.5099|123.96|121.49|126.41|127.3|124.8|121.18|128.62|133.53|134.5708|131.26|138.52|137.7398|138.79|113.1488|113.54|107.51|103.44|98.78|88.7|88.33|89.37|88.98|89.25|82.83|88.15|91.67|90.55|95.5|126.71|130.72|145.83|153|150.62|158.8|156.89|157.28|155.75|135.71|125.5|124.98|124.89|122.68|124.37|122.83|125.13|121.99|125.13|127.34|125.5|126.36|131.99|135.83|150.9|155.225|145.46|139.24|147.55|140.47|123.99|124.41|125.43|116.22|110.29|118.41|128.34|133|130.7079|123.32|126.01|147.27|148.72|135.61|142.302|135.5522|165.87|161.66|155.67|156.17|145.35|143.25|137.96|133.3|138.5|126.3|134.5|139.87|141.04|139.6|143.99|176.5|104.5|100.3|97.7499|94.489|95.67|93.92|90.99|80.68|81.99|83.88|74.82|80.13|81.79|84.37|75.69|68.68|65.11|64.49|64.415|68.7|68.9|62.96|61.8904|59.95|57.31|56.82|55.05|56.605|57.14|57.16|56.2955|57.57|54.42|52.57|52.67|52.12|51.97|47.78|47.48|47.07|47.96|41.251|37.35|38.9|39.955|41.45|44.24|44.07|35.634|35.88|35.4|36.8|34.64|33.11|31.57|34.795|37.405|34.75|38|39.34|32.88|30.17|31.16|31.54|30.85|32.95|34.39|34.85|32.089|28.95|30.9|31.29|32.63|37.5|39.36|31.16|30.18|31.47|32.64|35.38|37.75|39.25|40.272|45.21|41.95|48.58|52.5|58.7|63.03|63.73|61.6|32.91|28.72|27.89|28.799|26.21|27.555|27.97|25.31|24.48|22.75|22.8|20.373|18.88|20.29|21.88|22.28|24.28|19.29|18.62|19.84|15.38|23.2|23.29|24.6|20.63|21.89|18.09|16.3|14.62|15.74|14.15|12.44|12.64|12.95|14.75|36.24|38.8|41|38.97|38.846|37.13|38.38|39.35|34.96|26.64|26.229|26.1|28.67|37.38|41.97|40.04|41.47|40.98|36|37.39|37.19|36.9|35.95|35|32.909
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|16.3|15.41|15.53|15.2|14.135|13.61|13.28|13.42|14.04|11.06|14.47|16.02|17.64|19.115|19.75|19.095|19.32|19.48|19.045|18.81|17.81|17.28|17.15|16.61|16.29|17.16|20.5|20.11|19.71|19.685|19.46|18.31|17.38|17.11|17.44|18.18|18.47|17.4272|16.31|16.43|13.92|13.75|15.93|16.25|16.18|16.08|15.95|16.25|16.765|15.9|16.54|16.36|20.67|21.4|22.695|23.3|23.365|23.29|23.53|23.39|21.87|21.67|20.96|20.95|21.08|20.19|19.51|19.16|18.33|18.47|17.89|17.566|16.49|16.08|17.435|18.49|19.7|18.98|19.0099|20.3021|22.5|21.08|22.65|23.99|24.67|26.35|27.14|28.87|29.135|28.69|27|27.15|23.1021|23.25|22.7836|24.0712|24.52|24.855|24.48|24.2|24.96|25.62|24.93|22.75|24.31|24.13|23.72|21.17|21.003|21.33|19.325|20.14|20.65|20.505|21.4|21.23|22.6|22.46|22.22|20.02|21.23|19.91|18.01|17.055|17.15|16.315|17.25|17.47|17.59|19.275|18.61|17.435|16.87|16.64|16.52|16.64|16.29|16|16.35|15.66|14.75|15|15.09|15|12.78|12.97|12.9|13.61|13.83|13.88|13.13|13.6238|13.65|13.35|13.4|13.35|12.8|11.9599|11.6|11.5655|10.65|10.6|10.66|10.87|10.05|10.55|10.49|10.66|11.77|12|12.3399|12|11.535|12.2|12.115|12.34|12.16|11.8698|12.2|12.29|13.06|14.65|14.84|15.14|14.13|12.51|12.78|12.8|14.84|15.08|13.88|13.92|13.97|12.6|12.19|13.57|13.97|13.82|13.13|12.68|12.08|12.02|11.47|11.21|11.02|10.91|11.85|12|15.2|14.96|14.5|14.76|14.91|15.02|15|15.35|14.55|13.99|13.2|14.32|16.4|13.84|14|12.82|13.35|14.16|14.4|14.81|15.34|16.95|17.27|17.95|18.39|17.15|15.17|18.06|17.89|18.36|19.3|19.86|20.6|17||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|71.12|70.4|69.21|69.36|65.96|67.78|69.14|61.63|61.92|66.32|67.11|69.88|73.2666|75.3|76.08|76.46|73.46|74.56|74.92|76.83|77.47|76.47|75.85|76.1|74.92|75.13|74.94|75.5|75.88|73.41|71.49|69.65|69.4|70.49|69.15|69.2914|69.9|68.41|67.9617|69.31|69.22|69.62|68.86|68.27|62.98|62.28|62.43|62.28|62.135|61.25|59.96|55.29|56.43|57.69|61.19|61.39|61.7|62.005|60.98|64.13|58.4888|58.88|58.095|59.2|59.18|59.22|58.35|57.99|57.88|56.065|55.2|55.34|58.78|58.97|61.32|61.9|67|66.74|64.84|64.505|64.25|62.87|60.4|60.29|60.645|66.01|68|68.01|68.11|68.045|68.13|66.89|64.21|64.45|64.65|64.4|65.35|61.01|60.55|60.525|52.01|51.42|51.03|51.8|52.18|51.66|50.27|49.38|49.55|50.91|49.52|49.88|48.05|49.56|52.65|52.4|51.1599|50.92|51.08|51.26|53.33|54.19|53.58|54.73|56.69|52.96|52.77|53.83|53.97|53.385|52.73|52.05|52.91|53.89|53.96|52.44|52.18|55.66|51.9|51.53|50.57|49.48|49.36|49.315|49.66|51.56|52.33|52.84|55.99|56.47|55.22|55.22|56.48|56.1|55.97|56.27|54.37|53.52|52.61|52.82|53.34|52.005|52.529|55.34|55.28|56.37|56.395|54.37|54.61|54.13|53.25|52.55|52.96|53.91|52.45|52.98|55.33|54.92|54.2|54.989|54.88|54.04|53.35|52.54|52.4|47.92|48.93|48.55|49.67|53.94|53.93|53.34|52.47|55.92|55.71|55.35|54.77|55.17|54.79|55.205|52.195|52.58|51.57|50.6|51.93|51.52|51.81|50.71|50.53|50.37|51.07|51.12|51.45|51.59|50.8|49.09|47.96|46.83|45.21|43.82|43|41|39.95|38.86|39.79|39.32|39.9|41.87|44|44.87|44.3|45.12|47.25|47.79|47.39|47.21|46.28|46.35|45.83|45.11|44.49|44.52|43.19|45.19|45.24|44.43|44.38|44.55|47.53|47.33|47.64|47.36
00634|989658|/equities/nutanix-inc|R1000GROWTH|24.7|22.65|22.43|21.16|18|18.22|17.27|17.25|19.6875|16.31|19.381|24.85|37.35|37.86|36.7|35.7552|34.44|36.875|36.265|35.21|32.55|32.84|33.32|34.79|37.34|37.4|30.55|29.655|29.46|29.95|29.54|27.44|26.32|26.62|26.78|27.65|27.4|24.77|26|20.58|19.3|19.95|24.68|25.19|27.65|28.49|27.3525|26.7|27.39|28.86|28.6955|34.65|38.86|40.08|40.1|43.709|43.68|43.035|41.42|39.0266|41.73|43.21|38.98|36.22|53.7036|54.6|54.68|54.24|52.22|52.55|52.43|46.535|44.35|40.89|43.44|46.25|46.9296|45.78|42.3225|43.64|47|44.35|40.27|42.55|42.76|44.3|44|52.139|53.83|57.15|63.38|57.45|56.7|54.97|52.1|56.99|58.41|57.659|54.4|55.22|64.17|64.8699|59|56.88|58.8|60|59.87|54.63|55.81|56.28|54.41|52.21|52.58|55.25|55.1|49.8|38.9|35.99|35.34|33.875|33.4299|37.7|38|38.7999|37.35|36.3698|36.92|36.38|36.9399|38.28|34.83|29.92|29.43|29|28.53|27.4936|27.33|23.63|24.659|24.97|22.54|23.1|24.19|22.22|22.98|22.76|22.17|23.8998|24.87|22.38|20.2|20.82|19.48|18.17|19.34|19.8|20.9|17.63|17.15|16.45|16.5|17.48|18.82|18.96|20.06|21.15|21.385|23.87|31.54|32|33.95|32.58|31.85|32.89|31.5|30.899|28.48|29.02|30.99|30.2|29.35|34.75|34.96|34.89|30.54|25.9|31.46|33.13|39.9|46.78|39.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|41.31|40.16|39.55|42.5|35.11|34.86|32.88|31.42|31.06|28.61|32.38|36.105|37.23|41.805|43.376|40.92|39.71|43.59|44.55|42.75|42.97|43.12|44.33|43.11|44.535|45.67|46.72|47.75|50.35|44.935|43.84|40|38.03|37.75|39.03|40.1|39.37|36.25|33.385|32.39|32.22|32.95|41.5863|42.2504|40.5|39.63|40.63|39.64|40.4126|42.17|40.78|37.36|37.085|38.81|40.21|39.37|32.68|32.4|31.6|31.76|29.72|31.22|31.7|33.165|33.36|33.86|32.98|33.49|31.28|30.89|29.24|28.83|26.66|26.67|26.58|28.12|31.34|31.25|28.9899|29.75|33.17|33.15|31.39|32.53|33.07|35.94|35.16|35.86|37.22|39.68|39.75|30.05|30.49|32.26|31.9636|32.1849|33.15|35.58|34.5|33.59|36.33|36.45|33.94|33.59|32.11|30.35|30.1|28.26|26.28|28.57|27.6699|27.18|29.23|30.43|29.93|29.05|27.78|27.13|26.8|26.9|29.41|29.695|28.825|26.38|26.29|24.8|25.56|25.048|24.6138|28.02|28.98|27.84|34.6|34.77|33.36|32.69|31.751|31.75|30.42|29.32|29.24|27.34|26.4|25.55|25.6|25.1|24.96|26.38|26.05|25.04|23.28|25.64|25.84|27.649|30.23|28.4799|27.95|29.01|28|27.1999|25.69|23.12|22.39|22.81|22.56|22.18|21.92|20.99|21.88|22.015|21.9|21.43|20.98|17.68|17.35|17.66|17.12|17.98|17.65|16.91|17.01|16.84|16.81|16.11|15.25|13.11|13.4|13.49|13.86|13.84|13.71|13.96|12.85|12.92|12.89|12.98|12.95|12.61|12.57|13.2|12.72|12.29|11.57|11.47|11.98|11.67|11.75|11.71|11.05|10.06|9.57|9.98|10.44|10.3|10.31|10.52|10.61|10.2|10.17|10.38|10.12|9.81|9.28|9.02|10.26|9.54|10.07|9.89|10.48|11.47|11.44|11.76|11.7|11.83|11.42|11.47|11.48|11.7|11.29|11.99|11.68|11.98|11.8|11.22|11.25|10.63|10.5|10.54|11.1|11.68|11.75|10.7
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|86.785|81.96|83.38|87.05|79.39|84.03|86.9|75.22|75.88|74.21|91|98.1|104.89|109.705|111.82|110.47|114.19|118.33|119.65|119.5|124.59|124.26|126.235|126.31|126.64|127.53|126.39|127.71|128.875|125.805|124.44|123.94|122.825|123.9382|123.6|126.01|127.15|118.42|114.1|114.78|113.04|110.52|113.42|112.97|108.7|107.945|110.1|108.11|106.275|105.41|101.71|100.6|100.995|102.88|108.1|108.95|113.84|109.01|105.82|106.21|99.18|103.18|102.52|104.34|104.81|104.01|100.51|99.84|98.87|97.72|98.33|95.29|91.82|90.68|90.25|92.48|104.92|104.44|103.49|103.13|106.69|102.37|100.75|103.12|111.2|115.68|117.14|117.97|116.26|116.35|119.29|117.4562|117.58|118.47|118.51|116.45|114.79|114.77|112.97|113.7|116.3653|117.585|118.4|115.76|116.34|115.48|110.3|109.91|112.96|113.22|104.97|102.67|101.63|106.37|109.2499|108.76|104.96|104.14|103.61|106.28|112.01|114|113.327|112.435|108.42|108.8704|109.7|108.7798|108.04|108.24|107.34|106.09|107.31|107.34|106.55|109.112|109.09|108.29|104.58|104.75|100.77|98.73|98.33|98.86|98.91|99.36|97.93|98.4|99.97|99.04|96.58|95.375|96.97|91|90.19|88.7799|88.46|87.98|87.4|88.4|90.39|90.94|92.89|93.06|91.21|92.275|93.05|91.2524|91.45|91.17|89.94|88.68|88.915|87.62|83.28|84.01|81.88|81.14|82.19|84.97|83.485|80.3|78.89|79.3|77.49|74.07|73|71.37|67.525|66.9|66.89|63.69|62.51|64.76|66.02|66.56|66.99|66.55|65.13|70.13|71.18|70.7|67.37|66.63|71.35|71|72.55|71.22|72.11|71.73|71.67|71.58|72.18|74.55|70.13|67.29|67.14|67.33|67.2|65.37|64.22|61.19|60.15|58.99|62.55|63.75|62.8|64.22|67.99|67.98|67.83|67.83|70.12|71.62|71.62|72.95|71.97|72.76|71.55|70.28|64.77|67.47|61.39|62.34|63.22|62.87|61.07|60.27|65.17|67.07|66.86|66.45
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|109.44|114.86|123.11|125.16|124.62|122.59|120|104.285|106.26|114.69|146.43|162.9|172.87|175.47|176.98|169.7216|165.13|165.23|163.785|162.55|155.45|153.725|153.07|152.56|153.81|152.8686|153|149.48|147.66|155.52|151.9|155.65|156.71|154.545|158.37|160.94|165.53|168.28|167.51|167.02|160.73|155.78|157.31|157.12|155.78|154.63|155|151.73|149.5|141.15|140.38|138|136.99|135.1756|132.79|132.41|128.66|129.32|129.24|128.78|127.315|127.24|126.48|125.53|125.02|124.2|123.61|120.51|116.66|117.28|117.88|112.43|112.265|112.61|113.48|116.96|123.93|122.7593|121.64|122.01|120.89|117.93|115.75|116.42|116.4188|118.91|118.56|116.47|118.07|119.83|120.07|117.74|116.27|111.23|112.68|111.285|110.88|109.16|106.66|104.97|106.55|108.4|107.57|102|101.84|99.63|99.23|98.1|99.51|100.17|99.59|100.11|105.04|103.52|101.465|100.55|97.31|98.025|97.59|96.735|98.8375|98.48|98.16|95.91|95.78|94.72|95.82|93.76|92.42|89.66|88.82|88|90.81|93.13|86.83|86.07|85.94|88.13|86.3|82.415|81.68|80.62|80.26|80.76|80.41|80|82|80.67|80.03|77.77|77.65|78.82|79.33|77.5|77.96|78.46|77.31|79.14|81.23|79.46|76.26|74.9|72.3|72.51|72.51|70.61|70|69.92|70|69.8|69.39|71.88|71.96|71.63|70.86|71.84|71.55|70.38|70.75|70.7|71.35|70.48|72.3|72.8|72.06|67.09|67.935|66.96|66.43|67.18|67.86|68.59|68.67|69.02|68.91|69.95|68.35|66.65|67.54|68.05|68.21|68.26|68|66.94|67.44|65.94|66|65.7|65.37|66.05|66.88|67|66.53|65.44|65.4|64.83|64.97|64.26|65.39|65.1|65.16|64.96|64.97|66.19|70.59|70.25|66.56|63.78|66.07|68.69|67.57|65.68|66.12|68.25|69.09|66.31|64.77|66|65.62|65.02|65|65.28|65.25|66.52|66.39|66.17|64.52|61.98|63.1|62.63|66.06|60.98
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|26.2634|24.0494|24.8358|24.0996|22.9969|21.756|24.2724|18.9077|20.7397|20.9506|22.3187|26.6886|32.6339|34.6284|33.2734|32.6443|31.4656|32.6651|33.2527|27.4456|28.0816|28.0332|29.0598|29.2637|28.8731|29.4158|29.4504|29.8721|29.8894|28.2475|27.7394|27.01|25.7242|25.3647|25.1694|26.0041|26.4604|25.1849|25.0017|24.3968|23.7401|24.4729|25.7345|23.8161|22.0221|20.3958|20.6498|20.0173|20.3457|19.9153|19.4797|18.4825|20.038|20.954|22.7446|23.8714|23.9509|22.8863|22.0118|20.6705|18.842|18.1127|17.608|17.3522|18.2924|19.3156|20.8538|21.2582|21.622|22.0359|22.347|22.0626|20.1314|19.962|19.6405|24.2447|27.4006|26.7014|26.6021|28.1507|30.4386|31.514|32.952|35.8797|38.0124|39.9654|40.1901|39.7995|39.8652|37.2917|37.5423|36.8234|36.1632|36.6471|35.1158|36.1528|35.7622|36.5226|35.299|37.3315|39.6647|39.9205|38.5257|38.0436|38.3996|38.2579|38.0055|35.3578|36.6886|37.6979|35.337|35.5098|35.6861|36.6402|36.7093|36.0975|34.7217|33.5638|32.5786|32.4473|33.9336|34.0028|33.1663|32.9589|32.4853|32.3643|31.196|27.048|27.6218|27.6875|26.9271|25.8901|25.8797|25.5375|24.3104|23.4359|23.8368|23.4601|23.5569|22.3574|21.7214|21.5002|21.4587|20.2904|33.4768|33.9306|35.4026|36.1997|36.4731|37.2876|37.8956|38.0731|36.828|35.9786|35.2106|31.9991|31.4347|31.8769|32.383|31.7256|29.7358|28.4559|28.4792|28.6712|28.0486|28.8981|29.7126|30.3991|30.7889|31.8245|29.8755|27.7926|26.9665|27.1468|26.3207|26.245|26.3789|26.0677|26.4719|28.6479|29.0086|26.4429|26.6639|24.9011|23.4175|20.9157|20.3572|20.2699|21.8951|21.672|21.6663|21.1485|20.2176|20.9594|21.3521|21.9339|21.579|22.0762|21.4888|29.84|28.89|27.94|26.68|27.1|28.96|29.47|30.3|29.98|29.76|27.2|28.78|31.9|33.81|34.47|32.74|31.11|32.24|32.03|32.04|27.65|25.53|27.87|27|24.38|24.71|22.92|22.56|23.46|26.84|27.71|28.79|29.13|29.48|31.24|31.45|32.28|34.14|33.6|28.55|29.07|29.98|30.25|28.16|32.17|33.08|35.35|35.65|36.12|41.28|41.47|47.2|44.59
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|33.875|33.87|34.99|37.89|32.95|34.94|35.83|31.62|32.77|28.86|36.85|47.73|54.25|58.3|58.58|58.81|57.64|58.94|58.3|57.91|57.75|57.61|57.515|56.48|54.51|52.9031|51.87|52.74|53.6|50.89|49.7|48.4|45.61|46.86|47.02|47.48|47.84|44.37|44.06|44.36|44.94|45.41|50.41|49.72|47.78|45.17|45.64|45.3|44.54|44.64|44.8|44.06|45.57|46.71|48.86|49.125|47.93|45.28|45.08|44.08|41.73|45.97|45.09|46.66|47.62|47.2|46.31|45.94|46.62|45.955|45.44|42.7|41.23|39.83|40.855|41.92|47.9|47.9|47.88|48.81|49.75|49.59|50.7699|54.93|58.01|58.97|59.51|60.01|58.4269|58.38|58.41|59.05|58.16|57.85|58.04|59.83|59.45|59.52|58.23|60.04|62.27|63.805|64.06|61.86|62.66|62.385|61.969|60.53|60.63|59.29|58.67|58.52|58.44|61.25|62.49|62.4799|60.98|61.3|61.5|60.21|60.71|60.6789|59.84|59.725|58.18|58.08|58.99|59.18|60.25|59.7|55.74|54.9|56.82|57.04|56.67|56.105|54.1|54.29|53.79|50.83|48.23|48.49|49.05|48.47|49.5|51.47|51.15|51.78|49.97|50.26|50.47|50.21|50.075|50.6|50.39|46.2|46.42|47.955|49.47|49.43|49.64|47.9|48.4|49.93|50.07|52.29|52.25|52.7922|53.84|53.6992|53.6|50.25|50.76|50.67|48.67|50.54|50.23|50.21|49.8161|49.7|50.72|48.02|46.44|45.79|43.7|37.69|38.31|38.2|39.52|39.41|37.99|37.405|36.89|38.43|38.55|37.79|36.48|35.68|35.33|34.93|35.11|35|33.03|32.83|34.92|35.86|38.25|38.36|38.03|36.17|34.97|36.95|37.48|37.01|35.87|34.36|34.12|32.02|31.74|32.54|32.54|30.87|30.19|29.03|33|32.64|33.89|33.4|35.42|36.96|36.83|37.13|38.28|39.1|38.95|38.67|39.11|38.72|37.1|36.34|34.7|33.13|31.37|32.02|32.67|31.96|30.81|31.25|33.23|34.23|34.56|34.13
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|146.5|149.2|151.29|165.185|139.53|135.08|125.12|121.92|124.225|124.25|135.33|151.29|160.38|166.59|159.195|163.89|159.61|160.05|165.88|155.89|152.49|154.15|154.04|154.49|157.7|158.82|160.58|157.95|163.08|163.935|161.47|157.27|154.02|147.813|159.13|162.16|161.6|162.53|162.46|158.31|155.99|155.305|155.37|157.96|157.47|152.755|148.57|145.35|146.67|149.7|149.08|140.06|137.7|135.47|141.12|144.7|146.6416|134.84|130.57|130.22|125.99|123.12|121.65|125.87|127.89|129.99|127.39|126.21|125|121.57|115.31|109.52|111.115|112.21|114.855|116.13|120.015|120.58|121.58|125.25|127.04|131.09|133.74|117.81|118|127.94|133.06|137.84|140.89|144.3421|142.37|138.25|137.39|135.5975|135.459|140.56|140.61|136.75|130.51|133.3645|134.95|133.93|128.9|121.49|118.26|115.575|112.56|109.71|111.485|103.81|98.795|97.7995|97.15|99.32|99.38|97.535|97.2463|99.37|97.8|95.37|98.68|101.1273|103.46|97.62|97.95|98.07|99.11|97.85|95.07|93.16|93.295|89.64|88.7|87.45|89.45|86.35|86.0992|86.15|85.58|83.77|82.99|82.77|82.9636|82.87|83.23|82.825|83.64|84.67|80.17|78.92|79.34|79.3|78.36|78.44|75.13|75.125|74.36|77.16|75.79|73.86|79.55|78.95|78.49|78.78|78.77|80.24|81.1|80.9|81.97|81.8|80|77.92|77.07|76.61|75.86|77.55|76|74.74|75.59|76.86|75.96|74.07|74.16|73.97|71.31|70.98|73.27|77|77.68|79.3|79.79|81.24|82|84.68|84.54|84.17|82.89|83.14|84.76|85.49|85.24|84.43|81.8|82.49|82.37|84.94|84.82|84.75|84.58|83.22|83.59|84.21|84.82|88.86|88.83|89.08|89.44|86.09|84.98|81.87|80.95|79.88|80.99|76.9|80.41|80.51|78.22|78.49|81.75|82.21|82.56|82.52|83.78|82.87|81.53|79.89|81.04|82.67|83.21|84.99|83.67|82.16|81.88|83.11|81.81|80|80.69|80.89|85.48|86.08|86.88|85.98
00641|943121|/equities/new-relic-inc|R1000GROWTH|66.7181|66.5|58.5884|54.98|52.04|52.6|53.42|50.47|51.07|42.73|51.51|56.44|59.18|61.46|62.33|71.86|69.1|72.1|74.055|69.855|68.08|68.68|69.385|69.725|68.86|69.5|67.95|67.71|67.8|65.755|61.06|62.2|63.37|64.35|64.9|63.99|60.9|57.86|59.28|58.95|65.05|86.05|96.25|95.7|93.71|96.46|91.93|94.58|98.2|100.29|101.67|101.82|98.88|107.53|108.91|107.95|104.045|102.47|100.14|100.68|102.2|105.44|107.02|109|108.8388|107.5|108|107.36|105.22|96.76|96.96|87.965|82.11|82.35|86.26|90.3027|90.82|88.26|84.3|87.53|101.16|92.07|87.6184|90|89.02|95.8878|99.64|106.9|113.3391|105.99|106.97|105.76|107.23|107.1|105.35|114.78|113.49|109.875|105.23|103.78|111.59|110.96|110.08|104.29|98.33|95.58|91.79|73.67|77.48|76.42|75.55|76.79|78.54|79.08|76.54|76.54|74.42|72.67|70.92|66.1|62.81|62.15|60.97|60.47|59.769|58.24|60.701|60.85|58.67|59.9|59.2|55.949|54.79|52.5|52.74|52.27|51.8745|51.97|49.95|49.13|51.31|49.27|48.35|49.39|47.05|47.04|47.99|48.99|49.19|47.8|44.79|44|44.34|43.66|44.49|45.18|45.32|44.94|44.49|41.46|40.7|40.09|39.5192|39.84|37.43|37.29|37.48|37.33|37.24|35.99|36.11|38.61|37.49|40.1|33.025|32|30.8|28.77|29.415|31.3|31.03|32.25|34.49|35.77|35.94|36.59|37.31|36.39|37.78|38.47|38.72|38.36|37.11|38.64|37.6|36.71|35.84|35.97|35.68|35.18|33.99|32.94|31.67|29.91|31.41|31.1|32.71|31.89|29.29|26.83|27.12|26.36|26.49|26.28|25.77|25.84|26.18|25.08|27.22|28.36|28.27|27.48|27.4|24.94|30.13|29.69|31.14|34.71|36.23|37.53|37.52|36.75|37.3|37.82|38.19|38.4|36.12|40.13|39.72|39.48|39.87|39.99|39.5|39.99|38.48|36.97|33.56|33.75|34.98|38.84|38.87|36.31
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|25.7|29|28.44|28.53|24.45|25.65|27.28|25.4|28.22|29.88|40.42|46.69|43.96|44.7|42.53|45.72|44.32|45.48|43.57|43.32|43.01|39.29|40.09|40.07|40.92|41.88|41.57|38.11|38.37|38.2|36.54|35.87|35.15|34.98|36.61|39.45|34|34.94|31.34|33.23|35.39|38.47|37.57|36.96|36.53|35|30.48|30|30.76|29.61|27.31|26.79|29.2|28.5|28.46|29.29|27.66|36.65|39|45.62|44.5|44.21|33.19|34.5|32.31|26.95|22.5|23.85|22.985|23.4098|22.68|21.72|20.15|17.73|18.94|21.05|24.5048|25.75|25|27.67|31.72|32.5|32.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|107.8|104.0035|101.3092|103.5701|97.5127|100.5932|98.8598|92.6422|93.264|97.6352|93.3865|99.9432|102.8919|105.605|107.1406|108.2145|107.2065|111.0124|112.5621|107.913|105.9592|105.7556|104.9781|105.4455|104.1451|105.191|105.095|108.2639|110.8925|111.0036|112.1529|107.1702|107.6525|107.5542|107.4371|106.463|110.1907|106.7627|105.6482|104.2808|103.8967|104.8708|106.8564|106.7253|105.9479|102.3139|103.5596|102.061|99.6446|99.0077|94.3372|96.9566|101.1619|101.012|106.6878|108.7577|112.6071|106.4336|106.1914|105.0581|103.494|105.1705|105.2829|103.0398|104.365|105.3578|103.0819|98.9702|98.4645|98.0945|98.3521|96.6465|92.6388|90.1381|90.4004|93.2242|105.2361|103.1943|99.9068|99.7944|103.1016|100.3044|99.7919|104.0787|109.6538|118.5625|118.256|119.6929|123.2851|118.8786|112.6042|113.1311|111.2152|111.1194|108.2456|107.9583|107.0003|109.443|109.1557|108.6767|111.5505|111.9816|111.287|111.4547|109.6107|107.0003|105.8987|102.067|104.9408|107.2398|104.6055|106.234|106.3537|109.1557|108.5809|108.0062|108.6767|107.9583|107.3835|108.6288|113.61|109.1078|105.9945|103.9829|100.1492|100.3852|99.7242|100.0547|101.6129|97.8355|93.4914|91.4611|94.7663|95.8996|96.2301|96.8439|94.9552|96.0884|94.4358|91.9805|90.7993|90.139|89.3363|81.1676|80.6954|79.8455|79.6094|85.4172|83.5521|84.2367|83.7173|82.0174|83.5757|83.5285|80.7898|81.0259|80.0343|79.2316|79.2788|82.0175|83.3396|81.1203|82.6785|82.4897|82.2064|82.4424|81.687|82.348|84.1763|83.1484|83.1979|82.6313|80.7426|81.1676|81.1676|82.773|82.0175|82.0175|82.0175|85.7477|85.7005|80.3176|78.2637|78.3817|80.9|73.22|71.95|73.2|67.95|68.75|68.62|67.48|68.15|70.05|69.99|70.13|69.18|70.13|71.06|71.49|72.97|72.41|71.22|70.4|67.75|66.24|68.36|68.2|67.98|66.76|67.84|66.75|68.16|66.69|66.33|65.1|66.79|67.61|67.49|64.2|63.52|60.91|61.6|61.33|61.47|58.76|58.88|58.26|59.33|59.93|58.84|59.1|59.88|63.92|63.74|63.5|64.42|64.66|64.07|66|65.53|65.68|67.44|69.13|69.14|68.3|67.25|67.89|70.55|70.28|73.52|73.6
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|21.52|21.05|20.64|20.64|19.225|19.07|17.86|17.13|17.17|16.58|20.18|22.67|23|23.58|23.2|22.42|19.77|20.19|19.86|18.53|18.07|18.11|17.96|18.21|18|18.19|17.86|16.9|16.59|16.48|16.11|16.01|15.71|15.12|14.47|15.17|15.67|15.12|14.83|17.5|16.82|16.71|16.86|16.92|16.59|16.45|16.29|16.46|16.97|17.5|17.37|17.77|18.12|18.13|18.16|17.02|17|17.25|17.19|17.32|16.99|17.03|16.79|16.86|16.9|16.56|16.82|17.07|16.08|15.65|15.57|15.18|14.1|13.34|14.69|15.46|16.3|16.77|16.89|17.56|17.88|17.55|17.61|17.62|17.49|17.7|17.41|17.33|16.89|16.75|16.72|16.76|17.05|17.13|15.49|15.7|15.6|15.47|14.53|14.15|14.61|14.62|14.15|13.9|14.14|13.72|15.4|15.04|15.12|15.61|15.27|15.75|16.26|17.57|18.17|17.74|16.43|16.86|16.79|17.65|18.14|18.75|17.4|17.65|17.31|16.59|17.04|17.03|16.02|17.72|14.88|14.93|15.36|16|15.65|15.8|16.07|16.09|16.05|16.34|16.49|15.99|16.21|16.14|16.48|17.17|17.41|17.52|17.59|17.97|17.61|19.07|19.04|18.62|19.49|19.44|19|19.32|19.93|18.13|18|17.1|16.98|17.38|17.37|17.15|17.43|17.16|17.39|17.13|17.25|16.85|16.09|16.34|15.95|16.12|15.84|15.21|15.39|15.78|16.14|16.85|17.04|17.47|14.38|14.23|14.53|14.04|14.8|14.68|14.63|14.86|14.87|14.98|14.93|14.71|15.06|16.41|16.37|16.3|16.36|16.33|15.92|15.8|16.43|16.98|17.65|17.06|16.79|16.59|17.27|17.2|18.29|19.25|19.27|19.22|18.87|19.48|20.11|20.54|20.55|19.64|18.7|17.8|17.82|18.28|18.89|19.18|19.74|20.48|20.48|20.6|21.45|21.82|21.12|20.41|17.67|17.72|17.2|17.14|17.72|17.55|16.64|17.66|17.76|17.23|16.74|16.93|18.42|18.96|18.92|18.23
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|48.43|42.04|42.45|47.56|41.45|42.42|40.88|47.6178|48.65|39.23|50.73|61.63|72.27|76.6|74.235|72.735|72.31|75.84|76.06|72.45|72.46|72.39|71.84|74.02|70.82|71|68.86|65.45|66.34|71.3|69.4|68.71|70.04|69.62|68.86|70.66|72.34|71.66|72.295|72.25|72.05|72.46|73.32|73.715|71.08|70.81|69.89|67.27|67.48|64.3|62.92|63.79|64.3|65.23|65.565|67|66.67|65.61|65.07|65.185|64.5|64.7|64.45|61.59|61.85|56.93|56.54|54.33|54.25|54.02|54.51|53.57|50.44|49.17|54.25|55.88|56.62|56.42|55|56.5403|57.79|58.26|52.82|54.03|52.48|55.24|54.73|54.72|55.26|50.62|50.19|49.69|50.22|50.32|50.53|52.84|51.945|52.19|49.96|49.36|48.75|47.22|45.96|43.76|44.99|44.92|45.96|46.46|40.64|39.79|38.62|40.34|43.68|44.72|46.55|45.42|49.11|48.93|47.2499|45|46.08|45.44|44.76|44.62|43.4|42.86|44.27|43.75|45.0825|46.99|45.33|46.33|45.72|44.0101|43.34|43.5|43.2|43.22|43.64|43.855|42.16|40.77|40.33|39.675|40.07|42.2|37.82|37.73|36.75|35.68|35.1|35.25|36.13|36.4358|36.26|35.425|34.77|34.41|34.55|35.13|32.3689|31.62|31.36|31.44|30.41|29.68|29.4|28.82|29|30.79|29.71|29|28.95|28.33|27.84|27.83|27.85|27.52|27.3|27.83|28.42|28.47|28.25|29.04|29|27.85|27.98|27.9|27.92|28.2|27.75|27.58|26.35|27.24|27.11|27|27.07|26.79|27.39|28.1|25.7|24.57|23.85|23.71|24.12|23.77|24.84|24.63|24.21|23.12|23.6|23.63|22.06|22.62|22.28|22.31|23|23.1|23.01|22.74|22.57|22.48|20.55|20.19|22.62|22.7|22.82|23.2|24.27|25.25|25.21|25.53|25.17|25.78|25.74|25.99|26.79|27.36|29.68|26.8|26.05|26.09|24.6|25.94|25.98|25.81|24.96|25.04|26.62|26.35|26.52|26.4
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|78.9|77.81|78.69|73.585|61.76|60.16|58.7|54.84|55.44|54.89|65.8|70.26|75.95|82.32|80.735|90.46|88.62|87.32|85.84|83.82|80.72|80.69|80.1675|82.03|83.75|85.12|81.495|77.275|77.25|78.88|81.8|86.57|87.59|84.76|85.2|83.94|84.09|83.4869|85.9956|87.4|86.18|85.935|89.17|89.525|72.28|71.53|71.3|69.96|70.81|70.43|66.44|68.05|67.84|66.87|68.96|68.27|68.09|58.34|57.356|57.51|55.76|56.72|55.73|55.24|55.39|55|54.51|53.81|49.69|48.73|48.68|45.83|43.12|44.17|45.76|47.625|50.9|50.5|50.08|50.55|49.89|49.51|48.455|49.66|51.53|55.06|57.22|60.795|62.39|58.64|58.56|56.96|54|51.55|49.325|52|50.73|51.15|50.34|49.56|50.31|49.73|45.85|44.12|44.67|45.23|45.63|44.25|44.19|43.69|42.6|42.68|42.38|44.26|45.78|45.53|43.98|43.37|44.2|52.04|54.075|54.21|53.45|52.85|51.94|50.56|48.39|46.95|45.21|44.72|43.94|42.54|41.75|43.78|49.5|49|46.36|49.18|44.55|44.6|44.53|42.85|43.06|42.1|44.61|43.97|45.04|45.3|47.96|47.93|48.53|49.02|48.49|47.32|47.81|48.03|48.17|47.8|45.82|47|47.48|50.89|50.09|52.23|52.39|51.63|51.84|50.74|51.07|51.67|50.62|49.78|51.69|52.8|50.97|51.66|55.74|54.2|54.39|52.33|53.65|54.85|54.13|54.79|54.19|51.15|52.98|59.6|58.45|57.87|59.47|59.76|59.49|62.13|62.14|61.05|61.06|59.47|59.66|60.17|68|67.77|67.88|64.82|66.18|66.99|68.53|67.23|66.06|63.07|61.47|61.78|66.94|68.57|57.62|57.66|57.8|57.19|58.17|58.65|59.89|56.25|54.9|49.8|59.49|57.74|58.89|57.62|65.46|70.06|71.55|73.96|77.75|77.56|76.24|74.28|76.49|76.49|74.85|74.6|67.79|65.09|64.53|65.53|63.78|61.5|60.08|60.68|67.94|66.11|67.15|66.06
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|98.67|91.93|93.37|99.29|78.635|79.71|79.9644|75.62|75.88|67.015|94.22|108.51|111.92|119.42|106.32|102.605|103.76|97.23|97|91.49|91.46|91.58|90.86|89.87|90.13|91.45|92.36|92.61|92.32|91.255|80.86|79.39|75.56|75.55|76.095|81.41|80.76|78.28|78.99|77.99|77.99|77.8|78.69|74.285|70|69.47|70.61|70.22|69.78|70.92|69.1235|67.04|67.175|67.84|65.975|68.65|68.07|66.04|63.29|60.86|57.845|57.83|55.5|54.88|56.17|58.229|56.55|52.485|58.48|57.67|58.25|59.4837|56.23|56.35|57.305|61.05|63.59|61.85|64.04|65|68.53|70.22|68.73|73.3|71.13|76.45|83.345|91.12|93.685|90.87|91.37|91.5|92|95.04|90.38|93.25|93.85|87.39|85.2|89.07|95.49|91.36|86.765|79.45|81.22|81.64|77.24|74.25|76.43|79.82|78.34|78.72|77.49|77.02|75.4896|74.3|74.9|80.555|79.92|74.62|79.51|79.51|73.9|73.75|77.4|77.31|74.8|72.13|75.66|75.52|73.16|71.2|66.955|64.67|63.9|62.845|63.09|62.48|58.12|57.23|53.24|51.89|50.99|49.77|51.99|53.03|52.98|53.87|52.97|53.595|53.68|52.65|52.74|50.92|53.25|53.52|52.505|50.11|51.1054|49.51|49.36|48.81|49.37|50.04|48.68|47.49|45.87|40.45|40.7499|39.99|39.41|38.99|39.14|38.04|37.35|37.14|36.9899|35.77|35.65|33.8199|33.92|35.55|36.55|36.19|33.3|31.32|32.55|34.72|36.76|37|37.17|40.97|40.45|40.55|38.81|40.81|39.48|39.02|39.4|40.55|38.5|37.77|37.89|35.9|35|28.55|29.11|29.05|29.89|29.99|28.2|||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|123.83|124.77|125.3|126.4|121.0131|121.93|121.995|116.83|113.89|114.24|111.02|112.42|114.83|116.08|118.15|120.525|119.35|118.64|117.8685|113.94|112.54|113.63|114.54|113.65|114.3|114.56|116.5|115.64|120.77|123.685|122.995|121.6|121.48|122.45|122.13|119.99|118.79|119.8|116.99|115.18|114.41|112.11|108.83|116.31|119.04|121.64|120.51|118.465|119.98|116.02|117.26|119.51|120.93|117.47|114.095|114.18|112.33|110.84|110.7021|110.74|107.6|107.81|104.125|103.63|105.42|106.42|102.99|100.04|99.4|94.99|94.34|91.97|87.87|87.69|97.175|100.12|99.59|97.64|95.97|96.85|98.53|95.65|105.94|105.3|107|111.32|113.73|117.55|117.82|116.82|117.18|116.45|115.65|115.47|114.99|115.41|114|115|114.8|112.06|110.87|109|109.59|109.05|105.71|107.67|108.435|106.67|106.125|106.31|104.08|104.66|102.28|105.9|106.35|98.28|96.44|96.47|98.63|105.486|109.25|110.45|109.56|114.35|114.23|115.07|118.9|118.82|116.59|119.5899|118.35|118.69|119.16|113.35|115|115.25|114.56|113.19|112.33|113.64|119.99|119.6089|120.85|116.4|112.41|108.65|111.76|109.42|105.68|105.8934|103.94|111.78|113.55|109.83|110.59|107.36|104.45|100.49|99.32|102.11|98.59|94.48|92.97|92.49|90.49|90.25|89.46|89.4|90.81|90.81|87.465|87.98|88.32|88.58|86.87|83.58|84.08|80.36|80.45|78.66|76.07|71.717|70.585|69|72.5|73.99|79.18|79.31|78.03|75.17|78.0095|78.15|80.15|81.51|80.98|82.31|83|83.21|83.47|86.28|86.12|90.66|91.91|89.21|85.7|84.23|83.59|78.5|76.21|77.59|79.42|78.02|76.68|73.11|71.18|71.34|71.1|68.66|68.48|67.16|67.07|67.78|63.16|63.59|66.08|65.16|60.58|57.83|58.08|57.85|58.33|58.42|58.31|59.75|60.1|59.57|57.79|57.43|57.12|58.42|56.8|54.99|52.73|52.48|52.63|50.78|50.07|50.5|51.54|50.79|50.49|50.79
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|48.2912|48.68|35.85|35.71|31|29.7|29.7|29.88|29.84|27.1|27.79|32.41|33.24|37.5|38.95|36.86|36.64|38.39|37.64|37.39|35.32|34.19|34.335|32.05|29.76|29.655|29.4|35.6|37.15|34.39|33.69|32.85|32.83|36.35|38.07|42.95|41.78|39.4|38.07|39.82|39.97|38.9808|40.9|40.86|37.83|37.18|38.8|36.79|36.29|35.25|33.48|33.03|35.39|37.14|39.96|40.46|41.59|42.01|41.115|40.25|37.795|39.675|40.33|42.88|43.49|41.76|38.97|38.77|40.18|34.44|34.75|34.69|33.05|32.755|34.06|36.48|38.8|37.58|37.2|37.83|47.53|45.51|39.33|41.43|40.5|47.96|49.1|49.05|48.2|48.65|50.75|48.475|46|46.5|45.45|46.2|45.5|44.3201|43.15|46.9747|48.15|49.3|47.95|46|45.95|45.67|45.8|45.3|42.73|43.65|44.88|42.75|44.3|48.7|46.95|42.23|39.28|39.65|40.15|41.55|45.05|51.68|53.08|51.9|50.73|48.1|47.85|46.6|46.43|51.5|52.55|48.6|47.2|46.5|44.62|43.4|41.95|42.5|41.42|40.75|39.55|37.35|37.05|36.25|37.4|40.25|38.7|40.9|38.98|38.45|35.85|35.6|35.3|33.95|35.15|31.7|32.5|33.5|32.9|34.3|34.35|33.55|33.5|36.35|39.8|38.15|35.6|36.25|37.25|39.45|40.25|41.1|37.2|37.55|31.2|30.7|30.2|30.25|30.95|32.45|31.8|31.95|31.45|30.75|29|27.95|28.25|26.25|26.05|25.87|24.46|23.81|22.76|22.56|21.83|22|21.93|21.47|22.63|20.46|20.26|20.14|19.01|18.77|20.09|20.3|20.85|20.41|20.07|19.98|20.69|20.99|23.39|22.72|22.51|21.49|21.82|21.51|21.61|21.89|22.18|22|21.15|20.37|20.97|20.8|17.05|17.17|18.33|19.46|19.01|18.85|19.27|19.36|18.8|18.89|18.77|18.75|18.51|17.72|17.21|16.96|16.28|16.77|17.07|17.07|17|17.35|18.04|18.22|18.74|17.53
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|195.75|184.95|184|196.17|199.7281|218.44|193.09|187.68|185.86|190.4|176.54|180.59|196.33|202.76|201.85|189.87|183.84|183.53|184.78|175.55|168.14|167|166.7|167.93|167.8674|165.73|159.725|153.76|154.14|152.635|136.8922|135.48|132.24|132.2|137.4|136.06|135.72|136.76|131.295|134.69|134.72|136.77|141.975|136.1073|130|124|122.33|123.33|123.245|119.64|116.08|113.69|113.44|113.89|120.12|129.73|128.14|129.69|130.76|131.38|124.57|127.33|126.31|124.75|130.16|136.06|139.63|139.8|133.26|129.63|128.468|123.04|118.045|116.96|123.42|135.5421|140.91|138.5|126.98|128.59|122.7|118.8|110.45|112.95|122.54|127.38|125.13|121.675|126|126.27|126.3|125.1|120.3|115.76|109.36|98.3549|96.26|95.7039|92.96|87.23|88.6|84.06|82.5958|77.9199|75.59|75.53|74.16|66.76|68.5|67.91|66.25|65.91|62.075|63.78|63.05|61.76|61.78|58.6199|57.12|56.91|56.42|57.1|57.265|55.5899|54.36|54.36|56.25|56.2|56.02|56.5|57.91|57.78|61.78|55.39|51.46|50.8899|51.9|56.5865|56.26|53.94|53.826|53.09|52.76|50.58|51.15|50.16|48.58|59.88|60|61.405|63.13|65.89|65.91|64.2825|64.32|60.97|60|60.2|60.45|61.39|54.62|53.05|53.03|51.97|51.83|51.12|50.85|51.11|54.27|48.61|48.4|46.7|46.9|48.01|46.6|44.16|44.85|44.02|43.8|43.25|42.08|41.78|41.75|42.11|41.69|44.22|44.41|46.61|47.64|48.13|48.59|50.17|49.41|50.05|49.49|48.06|49.56|50.37|55.16|53.73|53.82|53.83|52.72|51.11|51|52.82|54.42|52.95|53.02|51.98|52.51|52.85|54.29|51.85|49.44|48.9|49.32|44.42|44|43.48|38.66|38.39|38.08|36.1|36.27|38.82|39.98|40.23|40.03|41.92|42.37|41.99|40.67|42.41|42.53|41.92|45|44.98|40.68|41.74|40.47|38.34|41.09|43.19|43.09|43.63|42.65|39.44|46.48|47.47|48.34|46.4
00652|989531|/equities/everbridge-inc|R1000GROWTH|162.9645|165.79|155.265|124.36|127.27|120|108.02|113.96|133.62|127.08|116.21|114.52|109.44|105.99|94.61|95.16|92.7175|90.2|90.14|84.68|81.09|81.41|81.09|86.005|88.99|88.64|87.24|85.22|80.57|72.41|72.92|72.17|71.3099|69.69|70.41|70.73|75.26|87.33|88.785|86.27|84.64|97.28|104.22|103.37|100.09|99.49|93.84|94.29|97.68|87.77|85.55|82.85|83.09|85.14|80.01|75.205|73.22|73.95|73.68|76.6|75.26|76.25|74.99|72.42|72.15|71.61|66.22|64.79|62.67|61.86|57.45|58.9699|57.96|55.78|57.27|56|57|54.86|52.725|56.69|59.83|53.77|52.625|53.8869|56.21|58.01|59.78|62.17|63|62.18|60.715|61.5|56.25|52.74|48.52|51.77|51|50.26|49.629|47.59|52.15|53.42|47.85|46.87|45.6|44.92|43.64|40.45|38.7|38.605|37.88|37|39.12|38.62|38.775|38.76|33.71|34.75|33.58|32.73|33.6|33.85|33.23|32.25|30.23|30.1984|29.805|28.7|27.46|28.045|28.3|29.99|29.64|27.26|26.98|27.07|27.07|27.505|26.52|25.75|23.56|23.03|23.5|23.3|23.35|22.88|24.08|24.05|23.64|23.9801|24.71|26.5|25.56|24.6|26.87|26.87|26.5597|25.655|25.59|23.76|23.85|23.31|21.4425|21.09|21.25|20.95|19.83|18.35|20.5|19.41|19.95|19.04|19.15|20.29|19.23|19.5|19.47|19.6583|20.66|19.88|17.25|17.63|16.98|16.99|15.6587|14.95|16|15.91|16.33|18.19|17.85|18.73|15.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1962.14|2044.41|1976.23|1970|1839.175|1779.8|1772.8149|1691.84|1505.98|1302.385|1586.1801|1718.25|1761.8|1826.01|1830.5|1768.92|1734.87|1764.215|1713.1534|1633|1548.35|1527.66|1528.37|1538.675|1553.1|1569.74|1561.1194|1509.98|1436.97|1353.6|1320.5|1306.05|1294.8|1281|1263|1266.08|1319.28|1321.49|1308.8101|1289.25|1264.89|1271.15|1244.7798|1224.45|1243.86|1236.5|1218.66|1176|1176.7885|1184.05|1192.785|1147.99|1147.48|1146.3199|1108.1801|1081.29|1040.9|1033.26|1031|1006.72|989.41|967.98|952.15|952.455|970|967|935.24|918.8|896.2|871.515|853.94|857|837.385|819|872.3|903.845|911.67|903.3|892.75|897.5034|924.31|907.19|909.82|890.75|887|896.22|886.4599|899.545|873.25|856.84|845.35|815.1299|805.06|783.2|730|745.97|762.38|773.475|762|748.8|735.195|703.42|687|666.2|670.5|694.69|685.83|660.01|698.84|700.145|695|695.12|700.24|723.4952|738.95|721.45|710.84|701.15|703.43|711.345|716.06|735.15|728.8|728.35|714.07|718.29|717.86|701.65|709.1|698.66|685|677.885|710.08|721.8699|748.55|764.55|761.79|753.3|726.105|746.33|754|761.665|764.99|756.1|743.66|788|766.505|759.47|744.42|742.13|737.43|721.48|733.4|730.61|733|734.35|717.4|693.8|682.96|689.4|688.5|669.645|642.89|643.465|637.95|647|649.79|638.83|646.41|644.375|641.28|647.24|647.85|647.2|625|587.28|623.55|625.97|629.86|635.85|629.79|621.94|602.99|603.54|599.1|590|595.06|589.09|601.01|598.9|589.76|586.51|557.1|560.98|558.72|546.52|552.89|537.05|526.98|539.28|534.13|539.99|549.9|517.89|512.88|501.49|518.31|513.67|490.8|495.26|502.8|494.99|463.8|458.02|455.8|444.9|447.9|443|444.23|451.27|459.4|424.2|421.57|422.98|435.33|436.7|424.28|439.78|440.38|460.1|442.06|453.43|445|460.08|455.78|475.4|492.81|458|442.49|446.76|448.69|433|441.5|442|441.62|434.81|427.7|431.55|444.51|437.97|440.18|420.9
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|63.8|59.59|62.89|66.28|58.72|58.18|57.6817|51.93|53.3|46.01|62.78|71.35|86.29|88.77|86.46|83.62|81.55|80.82|80.9|77.9747|76.64|75.5738|74.28|74.7552|75.97|74.9|72.67|71.86|70.74|64.36|61.35|61.43|59.12|59.48|63.11|63.35|65.88|69.0635|73.62|71.31|73.49|77.73|79.65|79.8|78.32|77.77|77.25|76.12|81.9|81.33|79.42|77.02|79.6689|81.76|78.99|77.339|76.73|74.6|72.04|71.77|68.89|68.4619|67.99|64.5|61.9|61.51|59.41|59.91|59.08|59.34|59.52|59.23|55.36|53.78|55.25|55.8198|58.5|57.31|53.49|54.28|57.66|50|48.75|49.84|49.41|54.46|55.35|51.9|51.87|51.64|52.3|51.62|52.73|53.41|48.89|50.73|50.09|48.72|46.29|45.5|46.81|45.66|44.11|40.32|40.6|41.39|41.67|41.49|41.5|41.08|39.42|39.35|38.862|38.94|39.915|40.04|38.32|37.41|32.67|34.2165|34.72|34.989|33.26|33.91|34.25|35.03|34.84|33.04|32.7|32.92|31.42|30.825|30.22|27|26.71|26.74|26.95|27.22|27.2|26.95|26.15|25.285|25.4375|24.92|24.99|25.19|23.72|23.26|23.45|23.34|23.57|24.58|24.3|22.99|21.755|22.07|21.68|21.06|21.11|21.21|20.87|18.93|19.31|19.43|19.605|20.44|20.63|21.715|22.13|21.89|21.84|21.89|21.6|21.47|20.9|20.77|20.87|20.195|20.99|21.1|21.5|21.75|21.79|22.07|21.85|18.85|19.47|17.33|17.67|17.72|18.45|18.49|18.02|18.76|19.43|20.58|20|20.33|18.51|18.16|18.45|18.45|17.72|16.96|17.25|16.88|16.66|15.87|15.87|15.21|14.75|13.77|14.01|14.07|13.88|14.12|14.4|13.72|13.77|13.71|14.37|12.89|13.03|12.75|13.28|13|13.28|13.79|14.05|14.07|14.05|14.06|14.24|14.54|14.15|14.27|15.25|14.77|14.92|15|15.23|14.8|16.18|16.48|16.66|16.69|17.27|14.82|17.05|18.18|16.22|
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|80.93|77.2249|75.23|79.36|72.37|74.77|76.99|63.78|74.32|69.13|83.29|95.59|104.19|109.26|105.68|105.36|101.67|100.249|101.025|102.53|104.98|105.315|103|103.33|98.3|98.18|94.11|92.42|92.24|89.74|88.1|89.18|89.78|89.99|91.03|93.95|94.78|93.82|91.85|89.36|91.18|90.01|88.42|89|90.05|89.06|89.46|87.22|86.89|87.64|85.61|83.68|84.72|84.92|87.25|86.96|83.74|82.325|81.88|81.93|78.45|78.93|79.26|81.6|81.32|81.2|82.81|80.61|79.975|76.16|76.28|74.79|72.715|72.25|73.29|75.385|79.51|79.54|78.95|79.26|78.485|77.01|74.08|76.8|78.89|83.35|84.55|83.6|81.75|78.8|78.55|77.675|77.5|81.725|79.65|79.65|79.75|77.8|76.8|77.2|81.5|82.4|82.95|82|80.8|81.75|83.9|81.8|81.6|83.575|81.9|81.8|82.15|84.4999|85.35|84.05|83.6499|81.9|81.25|79.95|82.85|82.4|82.2|81.1|78.1|78.275|78.55|78.4|79.8|79.05|77.95|76.225|76.4125|70.6|70|68.8|67.9|65.55|64.2|63.3|62.1|61.85|62.65|61.55|62.15|63.35|65.45|64.75|65.6|64.3|64.8|67.35|67.8|67.3|66.45|66.3|65.75|64.6|63.1|66.75|65|63.4|63.1|63.65|63.65|63.5|64|62.75|62.25|62.85|63.45|57.05|56.05|56.4|55.25|55.15|56.95|56.67|57.1|57.38|55|52.75|52.85|50.95|50.4|48.9|47.5|46|44.93|45.29|47.27|47.33|47.55|48.8|49.5|50.05|49.81|50.08|50.02|48.72|48.43|49.1|48.48|48.39|47.82|46.74|46.85|46.69|45.99|46.81|48.73|51.34|52.08|53.42|53.76|53.25|54.32|53.19|52.89|52.82|52.97|53.55|53.01|44.92|43.81|44.15|44.65|45.99|50.03|51.95|51.64|51.2|51.24|52.02|52.75|52.27|53.79|54.66|53.33|51.16|51.08|51.33|48.76|50.8|52.57|51.85|51.21|51.16|50.52|50.38|50.91|53.76
00656|942669|/equities/freshpet-inc|R1000GROWTH|75.77|75.25|78.16|78.363|79.72|71.54|70.4|67.57|64.69|56.59|70.38|75.13|75.24|81.29|73.17|67.46|66.62|67.6|66.22|61.72|61|59.8|61.16|57.855|58.11|55.27|55.67|56.5|55.96|53.15|53.88|50.1|50.45|50.93|50.47|52.42|51.405|50.73|49.24|44.95|42.35|44.11|46.305|45.13|46.15|47.17|46|49.47|51.85|49.41|49.06|47.57|47.99|48.47|47.6|46.68|45.11|43.59|42.79|42.81|44.04|43.95|42.09|41.35|42|40.15|39.62|37.98|37.03|38.51|40.21|36.38|34.48|32.24|37.22|35.385|33.465|33.25|35.66|36.69|37.51|40.19|40.58|39.7|37.2|37.47|37.8|36.5|38.1|38.3|37.65|36.6|35.05|34.4|30.85|30.65|29.75|29.15|30.2|27.55|25.25|24.9|24.45|23.2|22.6|22.15|21.05|21.1|19.95|19.8|18.55|18.4|17|18|18.8|20.85|20.7|20.35|19.6|18.8|18.9|18.9|19.2|19|20.05|19.75|20.5|19.4|19.3|19.1|18.5|18.55|17.7|16.1|16.35|16.95|16.875|16|15.85|15.95|16.4|16.75|16.15|16.1|16.2|18|17.5|17.85|18.25|17.0944|16.6|16.8|16.65|16.825|16.05|16.15|15.175|14.2|14.5|13.35|12.2|11.65|11.35|11.35|11.625|11.55|11.55|11.35|11.15|11.7|11.85|12|11.3|11.46|10.7|10.55|10.65|10.4|10.3|10.2|9.95|9.5|9.45|9.1|8.9|8.95|9.35|9.35|8.95|9.08|9.41|9.97|10.33|10.65|10.75|10.86|10.67|11.05|11.81|10.34|10.5|10.63|10.35|9.86|9.81|9.9|10.2|9.9|9.91|9.18|9.55|9.05|8.6|7.83|7.51|7.51|7.66|7.9|7.7|7.89|7.77|7.18|7.33|7.06|6.35|7.74|7.31|8.25|8.59|9.1|8.99|8.34|8.2|8.84|8.55|7.33|9.28|9.95|10.59|11.17|10.84|10.51|10.84|11.25|11.71|12.82|13.21|13.62|14.83|16.88|17.44|17.03
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|26.43|27.8|26.95|27.655|26.74|19.47|18.98|18.165|17.95|16.4|18.465|19.93|20.5|22.06|21.05|19.18|18.1|20.09|20.76|19.17|18.14|19.03|18.58|18.32|17.76|16.93|16.71|16.875|16.45|17.48|17.38|17.125|17.13|18.185|19.74|20.04|19.59|20.35|20.3172|23|21.89|21.115|21.7418|21.69|22.34|21.22|21.81|21.68|21.69|20.37|20.53|20.67|20.62|19.81|20.92|20.885|21.48|23.58|24.585|25.2|24.03|25.31|25.19|23.3052|23.05|22.13|23.59|23.69|23.82|23.29|24.19|24.25|20.82|19.81|21.61|22.3738|21.66|20.35|18.69|18.04|18.1889|19.2|16.64|17.1|17.75|18.32|17.995|17.08|18.94|19.15|19.61|19.2|20.55|21.27|23.19|22.11|21.98|22.21|21.87|21.84|21|19.77|20.9|21.18|22.02|22.1|22.99|23.76|21.42|21.838|21.4261|22.7589|23.71|24.73|25.3|25.22|29.94|29.715|30.24|30.42|31.79|30.96|31.2|31.52|32.2|31.19|29.7|27.29|28.88|28.43|26.7|26.52|27.5769|27.57|27.66|32.5|26.12|26.2|25.1|28.65|28.12|29.3|29.5|27.81|27.9|27.72|27.88|28.4496|27.335|27.6295|25.44|25.22|24.63|20.05|20.26|19.46|20.44|22.03|22.25|24.85|22.51|21.84|21.7777|21.71|21.92|22.18|22.96|23.28|23.4|23.49|23.29|23.02|20.75|18.84|18.44|19.3|15.405|15.8|16.79|17.22|18.29|17.74|17.39|17|16.59|11.91|11.65|11.95|13.64|13.36|15.58|15|13.66|12.44|11.61|11.74|11.17|11.2|11.66|9.21|8.74|8.48|8.21|8.19|7.88|7.75|7.49|6.8|6.38|5.62|5.65|4.88|5.18|4.58|4.48|4.47|4.12|4.09|4.25|4.39|4.25|4.19|4.43|4.5|4.88|4.85|4.62|4.99|5.85|5.84|5.58|5.14|5.43|5.8|5.64|5.82|6.42|6.29|6.23|5.87|6|6.1|6.08|6.63|6.77|6.07|6.15|6.23|6.05|6.25|6.8|6.12
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|47.61|43.15|44.4|41.79|35.24|36.71|36.25|34.11|37.07|35.4|45.93|53.1|57.44|60.31|60.39|61.155|59.41|61.11|61.52|61.79|63.43|63.66|62.63|59.6|58.2|58.72|57.34|55.75|55.945|54.95|53.1|51.33|51.6|52.64|53.53|53.62|54.73|53.08|51.84|51.76|55.41|55.22|58.78|59.835|61.49|61.47|60.63|56.3|57.42|57.03|56.68|54.93|56.03|56.03|56.96|57.255|54.975|55.265|54.35|51.87|50.6|52.25|52.5|54.49|54.87|54.32|52.48|51.75|51.33|49.9|50.16|48.79|46.83|45.76|48.48|50.12|51.54|50.5|47.97|47.95|49.8875|50.87|48.705|51.72|53.41|56.32|56.74|57.13|57.61|57.16|57.735|58.03|57.67|62.38|61.88|58.97|59.3|60.49|60.1|63|63.95|62.86|66.95|65|65|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|79.93|74.32|73.4|69.56|60.73|58|57.295|52.48|51.64|44.22|48.3|55.54|57.57|60.87|60.61|68.78|63.36|61.98|61.94|57.83|57.02|56.46|56.27|53.44|52.62|53.25|52.375|50.44|51.43|50.8|49.83|49.85|49.17|49.1|52.11|51.83|53|53.26|54.99|56.58|57.09|57.95|58.38|57.45|54.74|55.28|55.98|54.91|54.1|50.63|48.53|46.6|46.98|46.23|47.04|45.83|45.26|45.43|40.18|41.18|41.335|43.18|42.48|44.14|44.07|43.61|42.26|41.5|37.76|36.3|35.95|33.97|31.415|31.4|34.985|37.26|40.57|39.97|39.55|39.785|42.31|42.195|41.78|43.54|44.79|46.43|45.91|43.25|43.46|41.94|45.72|42.33|41.06|42.02|42.78|44.26|44.2|44.18|43.38|42.32|42.62|41.68|40.29|40.16|40.71|40.75|41.02|42.61|42.47|42.5|40.78|41.345|41.34|42.35|43.96|43.04|43.15|44.01|43.695|46.6|47.87|47.46|43.42|43.07|42.56|41.83|42.22|41.25|39.92|40.96|39.87|38.69|42.63|43.16|43.39|43.17|42.96|42.63|40.83|40.78|41.15|42.22|41.46|35.81|35.51|35.14|35.14|36.25|36.35|36.53|35.75|37.26|38.73|37.345|37.6|37.71|36.2|34.44|32.29|34.81|29.78|28.42|28.82|28.65|28.77|28.96|29.1|29.36|29.67|29.16|29.57|30.22|28.25|27.79|26.22|27.09|27.41|27.14|27.4264|27.12|24.94|25.03|25.855|25.85|26.03|23.23|24.99|24.9|26.19|26.3|26.78|26.95|25.69|25.84|25.62|26.04|25.35|25.54|25.97|25.8|25.07|24.0301|23.56|23.34|23.74|23.43|26.39|29.0515|29.57|28.68|25.1|29.71|30.28|30.36|32.24|28.82|27.6|26.93|26.38|26.22|25.66|25.09|24.42|22.17|23.54|23.89|24.64|25.16|25.28|25.55|25.5|27.05|27.75|28.69|28.75|27.92|28.59|28.58|27.49|27.28|27.07|25.67|25.89|28.57|29|29.66|32.66|32.37|34.4|34.24|34.41|34.14
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|110.24|116.86|100.89|92.25|96.5335|92.25|83.07|82.58|85.2|81.69|87.36|96.93|91.95|99.34|97.49|94.485|92.73|98.2951|101.36|114.36|132.59|129.57|123.82|112.34|109.74|101.5|97.8|106.43|104.84|100.15|83.38|87.8606|78.45|83.55|95.88|93.86|93.98|87.99|87.12|93.935|94.63|98.79|111.99|106.09|107.22|107.505|109.64|107.571|106.31|102.59|101|77.8|78.14|76.69|71.59|64.12|64.97|66.0627|77.2|74.76|79.9889|80|77.64|74.35|79.31|76.28|76|71.47|67.98|67.26|67.13|62.19|45.47|42.8|43.21|42.42|42.14|41.41|42.16|41.34|42.75|41.01|38|44.99|46.2|49.3599|60.8|61.7|57.845|57.85|58.75|60.45|61.2|61|65.345|64.15|58.275|54.1|54.6368|52.25|53.5|50.75|47.9|46.2|44.55|37.5|37.25|35.4|33.5|32.8|31.3|31.425|33|33.7|37.62|35|28.9|30|29.95|30.5|27.1574|28|27.85|25.2|19.5|19.7|18.5|18.45|17.1858|18.2|19.145|19.25|15.35|14.55|15.75|16.5|15.5|15.4|11.7|12|12.4|5.395|5.75|5.65|5.7|4.895|5|5.1|5.05|4|3.85|4.15|4.2|3.55|3.3|3.35|3.8|3.95|4.1|4.6|4.85|4.75|4.9|5.25|5.25|5.5|5.7|5.7|6.045|6.3|6.3|6.2|5.5|5.6|5.7|5.85|6.25|5.4175|5.9|5.9|5.9|5.85|6.15|6.2|5.7|5.3|5.7|5.25|6.09|6.7|7.22|6.87|5.09|5.24|5.29|5.67|5.82|5.76|5.5|5.19|5.44|5.87|5.66|5.97|6.98|8.09|12.24|19.25|18.55|16.24|17.89|21.82|23.15|23.65|23.58|24.43|22.97|22.14|21.46|24.18|24.86|24.64|23.5|20.53|23.28|26.2|26.31|29.81|30.85|32.38|34.23|33.86|37.83|38.98|39.16|41.19|43.2|39.99|36.1|38.56|35.2|34.31|34.46|44.87|52|44.68|28.45|26.71|24.25|24.51|30.48|30.35
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|118.62|120.21|120.765|129.88|125.855|127.14|130|126.205|129.74|124.92|145.95|154.15|160.01|165.18|164.28|169.86|159.405|163.71|164.8|162.775|164.18|163.23|163.34|160|160.56|159.99|163.42|161.99|160.52|157.05|156.13|143.47|143.13|147.075|146.08|148.4|149.45|145.53|145.08|143.08|144.44|141.88|146.16|143.01|135.58|138.515|142.03|142.3|141.28|139.87|138.485|137.36|138.04|138.64|139.24|142|141.5|128.01|127.59|125.55|123.75|126.39|124.09|125.01|124.76|123.57|122.13|125.1399|109.79|109.74|109.5737|106.7|102.11|100.7|99.53|103.73|107.9873|105.88|105.6967|106.04|103.11|100.08|103.63|110.41|117.85|122.87|123.98|128.7|128.72|127.655|129.47|127.84|125.55|127.06|125.35|124.34|115.97|114.9|112.43|110.37|108.82|111.72|111.96|110|108.79|107.76|109.91|108.91|110|103.73|100.58|104.14|105.72|107.92|109.04|107.54|105.6199|106.93|109.25|114.02|117.58|117.5314|119.115|119.21|119|114.96|114.67|114.05|116.53|116.05|111.02|110.61|110.99|111.49|112.11|103.87|102.79|103.91|101.19|99.85|96.805|96.44|95.35|95.17|97.06|99.09|98.71|100.99|100.48|98.64|97.63|96|96.915|100.1|101.99|102.64|102.23|103.83|105.24|103.56|109.93|107.67|105.77|106.99|107.05|108.5|108.68|106.75|106.22|106.73|106.3|109.49|111.3|112.47|111.33|110.79|112.18|112.78|114.05|115.13|115.43|116.4|116.02|114.49|112.52|105.95|106|106.29|106.27|105.69|103.62|102.87|101.23|105.64|105.62|106.06|107.54|106.94|106.48|107.02|108.06|109.13|108.26|106.25|105.22|102.09|101.73|104.68|104.98|102.82|103.46|103.99|105.79|103.44|102.11|100.36|100.12|98.78|98.65|96.28|94.6|90.64|88.69|87.06|90.14|83.68|80.62|81.39|87.84|90.05|90.21|89.77|89.94|90.64|90.26|87.17|86.5|88.9|87.94|92.14|93.14|93.3|94.63|98.41|99.94|102.13|101.41|101.22|104.78|103.86|103.39|102.89
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|84.43|74.97|73.17|76.36|64.08|60.9|57.95|49.18|55.92|64.985|79.3699|92.82|88.09|94.74|95.79|95.84|102.74|93.6|96.07|99.5|103.09|102.29|101.505|104.37|98.78|100.95|102.75|103.62|104.25|104.1|103.29|91.28|90.875|89.7|88.73|92.46|92.505|84.58|82.74|84.16|92.575|93.735|96.68|95.86|87.93|87.13|94.91|92.37|94.55|92.67|88.16|87.14|90.16|90.412|99.55|103.19|101.85|100.14|96.66|91.535|86.4|89.25|89.31|92.368|90.49|87.35|87.595|88.195|87.27|88.8|90.15|85.28|79.36|78.85|81.155|87.36|101.79|98.47|96.34|97.67|97.67|99.3|97.92|95.26|98.25|104.2|106.86|111.07|111.06|115.4|111.435|110.4|108.72|110.84|111.41|123.48|125.43|128.98|126.35|124.09|131.25|131.06|126.51|116.302|115.9|113.11|110.79|109.425|121.88|127.75|124.53|121.3|116.4|123.37|124.21|123.34|118.35|118.196|118.86|112.96|137.66|137.22|135.18|130.46|129.82|127.42|128.24|134.665|133.91|134.29|124.61|122.43|120.33|121.36|126.85|107.34|106.3433|107.6|108.455|108.45|108.03|100.81|95.72|95.44|91.75|90.14|91.75|95.1|99.16|93.64|95.34|92.98|89.95|90.83|88.265|86.2|87.99|90.43|95.75|86.46|90.42|82.13|82.42|85.76|84.535|89.65|91.34|91.9|88.2192|89.54|88.78|88.6|86.78|90.38|88.49|87.47|86.8|82.58|83.29|86.77|90.62|91.11|89.88|92.5|90.4|78.43|82.14|80.42|77.62|77.7|77.86|75.47|77.49|84.74|91.19|93.985|98.73|97.59|98.93|99|98.94|88.93|86.27|88.2|85.87|83.2|86.44|87.45|86.61|85.56|89.88|99.93|102.32|104.25|96.99|98.98|99.5|100.67|100.95|98.58|92.9|91.47|87.98|81.71|83.31|82.62|83.68|81.56|89.21|89.2|87.2|96.21|99.2|106.44|107.56|107.33|114.89|117.29|113.52|124.39|123.87|121.97|122.69|128.55|131.71|134.59|134.81|131.82|139.77|139.88|137.13|139
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|20.81|23.67|24.11|25.66|23.3676|23.59|23.05|21.36|21.3|21.13|21.42|21.5|22.44|23.295|24.01|27.56|26.29|27.32|27.79|26.98|27.17|27.1295|27.04|26.9941|26.63|27.23|27.62|27.3|31.42|30.92|29.54|30.24|30.22|31.28|32.0876|33.26|34.6|32.52|31.69|33.76|35.37|35.86|37.62|36.96|36.81|37.04|37.36|36.075|35.66|36.45|36.57|35.07|36.05|37.38|40.09|46.16|45.99|45.22|44.18|44.44|44.76|48.39|48.43|49.42|49.41|47.035|46.63|47.22|45.26|44.58|44.3144|40.25|38.47|37.73|37.66|38.44|38.47|38.27|37.535|38.34|38.51|37.34|36.28|35.99|36.78|38.08|38.85|39.85|40.35|41.43|41.59|41.18|40.99|41.07|40.26|42.84|43.38|43.41|41.84|40.95|44.27|43.33|42.76|40.43|38.97|40.45|40.07|41.36|41.2|41.9|40.75|40.175|40.82|42.58|42.82|42.84|39.3|37.37|37.2|41.44|42.7399|40.87|39.295|39|38.93|38.96|39.335|39.33|38.69|38.2|36.85|36.3|36.18|38.08|33.52|33.4|33.5|34.3|33.89|33.36|32.67|32.13|32.26|31.13|31.28|32.17|32.95|32.8|29.85|29.66|29.93|30.22|30.1|28.75|28.22|28.66|29.12|29.51|29.47|29.42|32.2|32.13|30.6|31.38|31.56|31.36|31.51|31.57|31.68|31.91|32.08|33.32|30.26|29.25|28.86|28.9|28.78|27.5|28.4|29|29.07|27.63|27.56|29.32|28.65|27.36|30.23|30.2|30.77|30.55|31.13|31.13|30.43|31.87|33.09|32.41|31.98|31.99|31.94|28.75|28.64|27.73|26.09|25.73|28.73|27.93|29.14|29|28.11|26.76|28.21|29.73|26.7|26.72|25.52|25.75|26.75|26.95|26.89|27.67|27.07|25.61|25.16|23.59|26.76|24.37|24.17|23.73|26.35|27.37|27.45|28|29.58|30.67|30.2|28.93|28.38|29.87|28.82|29.21|29.49|30.27|29.55|29.33|30.12|30.24|29.69|31.6|30.93|30.96|37.09|37.53
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|149.28|135.02|130.78|129.34|128.079|127.27|123.7|123.905|117.49|120.5|119.825|119.79|116.55|116.58|115.28|128.05|127.6|133.36|130.42|129.548|124.47|124.86|124.3|125.38|124.95|122.89|124.41|123.86|122.57|126.35|125.59|124.09|124.34|125.98|129.8|132.35|133.42|134.74|134.41|135.7|129.51|131.53|125.54|123.46|118.92|118.58|118.49|114.52|113.34|112.82|113.7|108.83|106.08|109.44|103.68|102.38|96.34|96.17|96.23|99.52|98.71|100.435|96.3372|89.8|88.9101|93.75|97.83|109|106.37|108.215|108.6622|111.685|105.75|107.35|107.18|108.13|112.0069|112.95|115.5|114.66|129.98|130.16|124.975|133.66|130.8997|139.909|139.6|134.66|136.99|135.48|138.65|134.63|131.77|130|130.43|128.7|128.24|126.75|123.63|120.3|120.92|123.189|115.75|114.87|118.44|118.91|117.4|110.82|100.08|103.145|99.19|100.59|104.2|107.01|117.35|116.83|115.44|111.84|112.24|123.32|129.25|119.43|118.61|120.18|117.1899|110.22|114.46|111.95|111.39|119.12|120.21|119.71|120.62|111.11|108.04|105.37|105.18|107.53|103.73|103.28|101.4|100.5928|98.45|96.43|93.09|92.22|89.9089|82.79|79.27|77.72|75.1|74.28|75.58|75.5699|80.54|78.5|79.58|70.53|68.765|65.445|63.7|62.67|58.83|59.73|59.44|59.02|59.96|59.83|59.07|59.99|60.2|58.335|55.47|54.1963|52.39|51.81|50.69|50.53|50.57|51.34|50.56|50.54|49.19|49.21|50.19|49.99|46.22|45.85|45.21|46.49|46.44|46.78|45.8|45.04|45.04|42.69|42.49|41.83|42.98|40.91|41.08|41.71|40.13|38.43|38.11|39.38|40.16|39.3|39.06|37.36|37|35.45|36.69|37.26|36.69|38.52|38.07|35.75|35.8|36.19|37.71|35.98|34.97|35.37|36.28|34.7|33.75|33.86|35.08|36.37|35.97|36.94|36.58|36.72|35.8|35.75|35.11|37|34.39|33.57|31.98|30.57|30.09|30.57|29.99|29.94|29.64|29.84|31.69|31.92|32.71|32.17
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|140.9|134.61|143.64|139.01|115.19|122.15|129.94|112.33|125.1|121.01|153.64|197.69|224.185|236.515|232.72|223.97|228.425|234.95|226.18|218.49|214.8|209.74|207.42|203.62|201.56|205.41|201.99|200.83|199.96|206.91|204.73|210.93|207.745|204.83|206.46|217.57|214.23|214.04|206.02|209.49|205.405|201.825|221.14|221.095|221.6571|219.19|212.96|208.27|211.3|204.55|200.31|200.0259|206.65|204.64|209.8|212.125|209.355|204.52|203.14|199.64|193.28|193|182.37|182|180.83|178.29|174.91|166.99|163.87|163.0065|162.62|156.74|141.99|140.87|145.45|155.34|159.4|159.15|160.22|168.11|174.49|180.32|188.39|191.8|194.72|202.91|203|199.58|203.495|194.31|191.14|190.11|184.59|191.78|193.96|198.82|197.77|197.57|193.729|192.13|193.86|192.19|193.524|179.13|184.34|182.33|176.83|170.89|164.75|165.58|161.23|159.6|159.0698|163.255|161.06|159.81|156.04|159.65|147.39|150.739|156.85|156.56|147.32|145.825|146.74|142.26|141.14|131.89|130.11|129.38|123.65|125.56|125.55|125|123.62|123.6|120.65|116.23|115.82|112.75|111.875|109.23|109.93|107.065|104.81|104.26|111.42|115|113.9816|111.2|107.935|105.34|106.09|109.16|107.53|103.87|104.99|101.73|100.8925|103.9|108.01|106.34|104.33|104.01|103.93|107.28|108.73|109.39|115.07|113.1|122.91|119.8467|116.04|119.02|117.16|115.84|114.49|113.79|115.615|116.62|117.14|111.55|109.84|107.355|106.305|112.39|114.59|107|106.7|108.105|108.86|108.8|105.58|105.84|104.31|100.59|97.69|95.06|93.955|97.28|95.83|96.59|92.8|89.3|92.62|91.78|96.14|94.87|92.46|90.2|92.14|94.96|96.84|90.08|87.2|84.69|84.36|82.22|82.75|80.08|75.98|65.27|64.7|65.3|72.8|72.91|73.62|77.19|88.04|91.58|90.66|89.89|89.56|95|94.95|93.79|92.42|94.02|94.69|98.94|95.97|96.75|89.78|93.76|97.22|96.98|96.63|96.58|99.47|102.09|103.22|108.35
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|243.36|242.02|260.35|250.045|224.29|227.715|232.9|200.59|238.6|225.73|237.92|283.38|303.31|325.525|320.205|329.85|322.375|320.96|310.64|300.33|291.67|290.27|310.095|307.475|315.75|309.39|304.61|298.33|299.99|304.52|299.95|297.07|296.3593|294.98|294.97|301.4|304.53|304.65|303.2625|302.61|296.795|297.13|288.49|292.98|293.08|296.79|291.79|281.26|283.45|274.69|263.13|272.14|276.89|271.7|268.35|261.97|258.23|253.955|252.34|251.06|246.81|245.46|239.34|234.685|234.98|228.6|224.25|219|204.21|200.44|198.39|191.34|187.23|186.19|185.8|188.87|198.83|195.005|198.49|201.06|205.08|204.93|205.45|214.4|219.66|230.24|230.125|227.15|222.79|217.16|221.06|219.06|218.84|219.02|222.84|225.92|220.99|221.41|217.95|215.11|222.92|209.88|207.71|203.49|206.58|206.87|206.29|213.26|211.97|212.49|203.2|202.61|203.9|211.87|210.21|210.94|206.74|207.17|200.51|209.49|212.97|213.74|207.03|203.85|197.03|194.51|192.24|192.51|188.85|184.06|182.83|181.9|181.14|183.61|166.27|166.23|164.68|160.875|155.67|154.58|147.7|145.55|145.07|144.32|145|146.1|157.395|154.37|150.19|150.75|146.67|147.98|145.8042|147.85|151.73|149.82|147.17|140.23|140.58|157.36|151.96|150.77|147.99|152.13|158|162.71|164.65|165.37|171.775|168.75|169.95|169.82|151.12|152.23|152.84|151.98|150.26|145.15|147.42|153.5|154.5|153.72|154.42|156.349|153.66|176.42|176.39|174.85|174.65|174.96|174.8378|172.58|164.69|169.23|169.4285|168.9|169.59|166.22|168.51|152.62|152.22|152.73|144.01|144.35|147.6|147.66|154.46|152.48|150.92|149.21|153.75|156.23|156.58|154.77|152.35|149.72|149.79|147.68|150.25|142.97|140.1|132.4|130.25|122.58|126.41|123.65|123.77|130.28|142.29|147|146.01|144.91|150.86|155.29|155.28|153.28|156.43|157.97|148.7|149.09|147.23|147.95|150.47|157.02|156.2|154.61|151.2|152.29|164.61|163.02|163.72|155.76
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|49.81|47.2|44.27|36.21|34.87|33.96|32.9|32.27|29.62|27.91|33.3843|36.89|36.98|36.42|36.91|36.13|36.54|39.1|38.78|36.69|36.45|36.77|36.39|33.1|33|33.21|31.8|30.43|31.25|29.85|28.82|29.29|27.26|27.76|27.81|27.44|27.24|27.62|28.09|28.1|27.52|27.72|25.275|24.66|24.79|24.38|25.45|24.43|24.85|24.13|25.26|24.85|26.12|27.7161|29.27|26.69|25.97|26.26|27.4|27.9|27.448|28.75|27.93|28.94|29.44|23.25|23.53|24.03|22.05|22.15|22.66|21.9|20.71|19.71|20.61|20.3|20.89|21.8999|22.24|23|23.38|19.56|19.33|19.57|18.84|19.84|19.8566|20.37|21.22|21.19|21.19|20.9|21.25|21.1|18.21|17.86|17.53|17.28|17.09|17.64|18.23|18|18.1099|16.72|16.19|15.3|15.06|14.34|14.18|14.129|14.005|14.315|14.4|15.04|15.81|15.92|15.52|14.37|14.28|14.46|15.72|16.02|15.33|15.81|15.735|15.4|15.29|15.2394|15.1|14.71|14.33|13.775|14.75|14.39|14.1|14.35|14.23|14.35|13|12.44|14.22|13.91|13.85|13.62|13.4494|14.05|12.7|13.67|13.39|13.4|12.51|12.1|12.08|11.41|11.8|11.1793|10.71|11.07|11.17|15.899|15.573|15.47|15.55|15|15.3|15.19|15.7|16.06|17.11|17.69|17.45|17.07|16.93|16.94|17.35|18.309|17.7|17.15|17.15|17.46|20.35|21.98|21.75|21.79|20.55|17.8|18.87|18.34|19.6|19.52|19.41|19.85|20|18.35|19.72|23.08|23.44|23.23|20.12|19.98|19.59|19.41|18.8|17.17|17.45|18.26|18.88|18.14|16.79|15.77|15.96|15.83|16.84|16.76|19.16|19.45|17.78|16.98|18.88|18.74|18.49|20.3|19.09|17.17|17.92|19.34|19.6|20.25|22.02|22.62|23.1|22.15|20.75|22.66|22.69|20.7|23.7|22.24|18.62|19.64|19.72|21.5|22.28|32.34|32.06|30.16|30.77|30.75|32.07|34.46|37|38.46
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|91.99|92.305|91.36|85.55|78.92|79.91|77.15|74.74|75.2|70.495|83.79|92.81|97.165|103.13|99.36|92.19|88.93|89.865|86.6|82.6603|81.59|79.69|78.06|76.78|78.27|79.09|78.76|74.92|77.48|76.79|75.5278|76.83|76.235|73.73|72.35|73.05|73.13|72.39|70.97|71.44|72.4|74.35|78.96|79.67|78.45|78.61|74.29|73.43|75|72.62|72.675|75.16|74.61|72.705|75.28|76.49|75.77|71.36|69.55|67.99|65.04|66.23|65.78|66.4|66.7|65|57.84|58.16|57.16|55.76|55.44|52.115|48.86|48.9|48.77|51.36|55.34|54.44|53.41|53.75|58.13|54.65|55.1|56.61|59.14|63.97|64.35|66.95|65.8|64.175|64.025|63.3|60.925|60.8|57.7|59|60.3|59.7|57.575|56.8|61.6|62.85|65.6|63.4|62.225|65.82|67.95|64.15|62.45|64.3|62.45|62.75|62.2|62.1|62.75|64|62.25|53.4|51.75|50.35|52|52.65|52.05|50.95|48.65|47.65|49.8|50.35|51.3|52|52.95|53.55|58|58.9|59.6|60.85|60.8|59.95|59.4|59.65|56.85|58.5|58|55.55|56.6|60.15|62.25|62.475|62.65|61.4|59.2|61.25|60.85|61.2|64.85|60.55|57.575|58.4|56.5|46.8|46.4|45.35|44.8|44.1|44.25|44.8|44.35|45.35|45.5|43.69|41.2|40.3|39.6|39.5|39.6|39.85|36.65|36.8|36.9|37.1|36.75|36.85|36.85|35.85|35.65|34.12|31.55|33.1|29.71|29.57|29.69|29.58|28.05|26.77|26.26|26.14|25.76|26.6|27.97|28.17|28.67|28.63|27.46|27.15|29.03|28.36|28.11|27.59|26.64|25.93|26.43|28.72|26.82|26.64|25.03|25.51|25.6|25.04|25.33|25.85|25.64|25.32|23.35|21.7|24.02|24.36|24.72|25.59|27.53|28.4|28.25|28.4|29.36|29.9|29.37|29.5|30.09|30.23|28.49|27|26.39|26.14|25.13|25.48|25.67|25.07|24.73|25.01|27.07|27.21|27.2|27.91
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|533.59|515.5615|498.3047|474.945|439.42|430.69|408.99|375.205|373.19|349.99|371.51|402.2|408.33|433.62|418.56|380|386.63|400|389.315|379.39|381.965|385.26|378.46|382.0825|389.7|391.822|385.91|371.08|385.0035|386.5|402.53|404.4|405|386.97|367.2|392.07|405.8|424.94|444.645|442.5|423.905|411.59|400.815|403.01|401.05|400.1|392.5|379.35|347.49|345|328.13|338.595|349.99|353.02|350.6|338.7|305.81|270.56|274.03|296|298|314.38|320.14|316.22|315|311.36|273.38|264.56|251.99|253.57|245.84|249.66|249.42|250.155|270.2|275.92|282.27|291.58|311.03|319.43|320|324.925|288.19|276.09|291.0925|291.54|303.25|320.175|324.25|317.4|316|318.9|293|282.65|280.25|329.95|329.6|327.85|306.55|307|302.75|291.85|263.35|257.9|246.75|243.5|234.8|231.5|237|227.75|219.225|208.75|192.85|188.9|183.3|182.05|172.15|199.8489|202.35|186.15|192.65|192.85|193.35|195|191.65|197.05|193.8|194.15|194.3|183.5|179.55|176.1|177.75|180.9|181.2|181.1|175|170.895|163.65|154.7|156.3|152.05|152.35|148.4|150.75|153.7|160|165.8|137.6|134.25|135.45|135.55|133.95|138.3|146.45|145.85|146|145.9|149.5|148|149.7|141.65|143.65|146.45|149.7|151.3|150.5793|160.65|162.6|171.85|172.15|166.25|158.85|158.35|160|167.1|175.6|172.5|173.85|173.5|176.6663|180.45|176.4|176.6391|175.95|159|167.15|165.4|164.7|157.63|156.75|162.66|176.5|186.94|192.98|194.98|194.11|187.39|183.59|188.44|195.348|172.61|172.52|172.45|164.1|162.56|162.6|159.81|161.44|152.75|156.79|160|160.95|181.04|181.42|183.22|192.81|191.78|194.06|200|202.77|193.74|190.22|189.4|181.99|179.37|168.14|177.87|201.47|204.9|207.78|215.75|222.57|221.35|219.65|217.1|214.25|227.44|259.9|260.51|244.37|229.83|218.88|231.32|230.11|216.78|209.8|212|237.42|238.72|235.95|225.87
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|55.95|57.4188|58.48|59.6|58.64|55.27|53.39|50.66|50.65|47.11|53.32|54.8|59.425|61.97|61.2|62.9|61.23|62.98|64.26|64.34|61.1611|62.375|66.22|65.25|65.67|64.96|61.55|58.98|57.6399|57.4|57.83|64.27|63.0719|60.5|63.0547|66.25|67.31|63.35|68.57|73.09|69.15|69.45|67.58|70.25|70.85|66.4|67.07|65.61|66.22|65.29|66.505|66.67|69.78|68.85|73.6|75.14|75.63|85.88|86.582|85.82|81.59|81.03|78.59|72.73|72.2|59.5199|60.92|59.5|58.72|59.31|58.82|58.14|55.72|53.83|54.86|56.51|59.81|58.54|55.25|54.37|55|52.84|50.09|47.69|47.28|52.01|52.61|51.05|46.11|46.11|54.85|53.765|51.79|51.64|44.72|47.64|46.74|46.19|45.58|43.64|44.845|47.5689|47.68|48|45.74|47.45|46|45.3|51|50.44|44.34|44.08|49.5|53.15|56.47|53.62|53.81|51.59|50.9|52.59|55.46|55.25|53.26|54.1|51.57|51.44|52.92|56.1|57.92|57.63|55.71|55.85|56.485|59.62|64.9|65.51|61.08|56.46|53.4|59.8|59.69|56.71|54.57|49.81|48.98|53.13|53.83|60.01|57.77|53.83|55|55.73|55.38|51.3|50.85|49.6|47.71|45.5|48.2|48.95|49.5|44.38|42.73|40.63|40.84|40.75|43.57|53.295|56.91|47.24|48|47.53|46.44|46.85|47.74|52.58|50.48|57|53.74|51.12|47.61|47.4|46.3128|48.6|43|27.79|28.4|29.79|34.94|36.77|37.04|35.99|32.2|31.49|30.9|34.91|36.02|37.54|40.82|29.32|28.73|27.53|25.9|24.48|23.67|23.58|24.37|24.12|35.84|34.48|35.08|41.17|44.16|44.49|43.35|46.75|41.75|46.05|40.86|43|40.63|38.4|39.5|35.84|39.9|47.81|46.71|57.46|62.68|62.25|60.43|60.22|59.9|63.71|62.94|63.1|65.34|56.11|52.6|45.73|45.1|44.5|43.68|55|56.49|55|52.86|52.2|52.73|52.67|56.71|55.56
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|144.92|147.55|136|116.64|113.48|82.63|74.72|69|78.6|66.19|92.8899|101.93|118.2|129|123.1|120.52|129.83|134.7|135.23|97.9|77.2|79.28|80.02|76.95|83.6436|84.9|81.22|83.38|84.97|108.17|113.6092|128.46|145.17|151|160.6|161.49|156.93|169.31|172.29|158.2|172.1754|181.7499|233.87|239.71|178.55|174.24|162.45|168.8|201.88|186.43|149.46|105.25|90.96|96.7845|85.45|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|32.77|30.075|29.97|31.5|28.84|28.41|29.05|26.3306|27.46|28.35|35.36|36.86|36.59|39.06|37.35|39.64|33.88|34.54|34.39|33.54|32.5029|32.89|32.42|30.75|30.95|31.36|30.49|29.5|30.36|30.66|40.48|40.47|40.87|41.5654|44.09|43.84|45.855|45.68|42.7|43.28|41.857|42.35|43.48|42.33|38.97|38.03|36.6|35.73|37.51|38.64|38.31|38.04|39.32|38.72|40.44|40.92|40.535|35.03|35.39|35.1353|33.86|34.21|31.55|31.339|32.71|32.11|31.84|35.25|34.09|33.62|33.89|33.5|30.1|29.14|35.7|37.135|34.37|33.1|33.6|34.105|35.12|35.6373|33.67|30.24|29.565|29.12|29.69|30.02|31.44|35.125|36.149|34.74|33.62|33.61|34.26|44.39|45.26|46.9|46.75|46.22|46.92|47.79|41.26|36.69|34.025|33.58|33.78|31.36|32.62|33.12|30.3|29.33|32.47|35.74|36.8|35.84|33.03|34.055|34.38|35|27.33|24.35|25.7089|25.85|24.68|24.6|25.56|23.24|21.45|22.4|22.48|20.79|20.58|21.775|21.96|18.61|18.79|18.29|17.72|18.09|18.49|17.46|17.1|17.07|16.36|16.48|16.62|20.62|20.88|19.97|18.58|19.01|18.63|17.22|18.34|18.72|18.52|19.785|19.05|18.89|16.79|14.79|14.78|14.98|15.17|15.37|15.58|15.78|16.13|16.69|16.89|18.77|17.92|17.07|17.15|17.78|17.43|16.87|18.7|19.7|19.84|18.83|18.91|19.51|19.3|18.34|18.37|18.35|18.24|25.25|23.98|22.89|19.25|20.65|20.14|18.97|21.1|19.83|18.58|18.7|18.89|18.38|18.16|17.5|17.07|16.44|15.45|15.49|15.1|14.59|14.86|14.98|17.98|17.77|17.91|17.83|16.84|17.05|17.38|19.73|20.32|18.96|18.88|15.94|18.77|17.62|19.04|20.41|23|23.32|23.06|24.94|26.25|26.06|26.41|26.7|28.21|30.15|31.87|31.6|31.4|31.5|27.33|28.09|28.25|28.2|29|26.93|29.34|29.89|31.09|36.67
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|95.27|91.71|93.07|96.545|86.2829|88.72|91.77|93.56|98.52|89.28|106.42|127.48|138.34|146.87|158.77|163.49|165.14|167.64|164.53|162.46|159.145|160.65|160.59|157.98|159.26|158.6|156.41|154.29|150.51|143.27|147.49|148.24|150.57|149.31|150.3299|148.775|153.66|155.125|155.78|156|154.9|158.39|161.1569|165.94|170.94|171.254|170.2442|168.77|165.27|163.61|163.11|160.2|158.8|154.89|152.3353|152|149.59|150.53|145.26|147.43|142.9|143.45|143.17|137.98|135.8849|134.52|134|129.3308|116.98|116.38|113.26|105.22|102.85|102.92|105.86|115.86|121.93|121.64|114.1|115.19|113.83|114.01|118.09|118.5165|116.6227|120.12|101.91|104.16|102.5|98.84|98.19|97.17|95.09|94.925|94.41|96.2|86.369|86.9|86.23|87.48|88.96|86.69|87.8|84.87|84.39|83.55|84.49|80.51|79.98|78.43|75.88|79.11|87.64|89.32|88.72|88.65|86.11|85.4799|85.04|89.735|95.77|96.79|95.93|96.52|96|84.91|90.325|93.97|93.65|91.64|91.21|91.1|93.6911|98.54|100.67|101.0674|99.98|97.41|96.3115|99.53|99.04|97.7|98.55|97.5|97.92|97.77|97.62|96.021|92|91.68|88.01|89.67|88.55|88.76|90.23|89.14|85.36|84.88|85.42|84.9799|85.96|85.9|86.349|85.9962|85.97|84.08|84.11|83.47|83.96|83.76|81.96|80.48|72.18|73.57|73.51|74.31|74.48|73.53|74.26|74.95|75.49|77.68|77.73|76.94|79.97|80.05|83.49|84.75|84.81|84.43|82.2|82.18|79.1|79.5|78.87|78.74|79.11|78.92|77.36|78.17|72.88|72.83|71.26|71.16|78.34|78.73|81.71|82.12|80.85|77.91|77.64|77.85|79.74|75.6|75.2|74.99|74.69|74.1|74.7|70.97|70.58|67.37|66.59|71.78|78.18|79.78|74.68|75.85|73.57|75.59|74.13|75.22|75.72|78.97|79.64|79.06|82.49|82.14|81.87|81.27|78.6|77.5|76.55|72.74|72.04|70|65.97|65.98|69.17|69.83|70.32|71.5
00674|998043|/equities/alteryx-inc|R1000GROWTH|150.349|133.46|131.31|118.35|128.9799|124.4699|112.99|100.54|107.37|108.2|126.01|150.4|140.1|160.11|158.62|145.62|144.61|138.74|127.73|122.245|107.04|104.8|101.24|109.45|113.26|113.53|108.75|97.44|102.42|101.8|98.33|115.9|116.43|113.15|120|120.99|142|147.79|144.9659|144.67|136.34|135|133.93|123|121.5|119.26|116.5997|109.84|111.89|107.08|99.81|90.7|91.44|90.8034|98.9|98.85|89.625|85.56|84|86.19|85.0489|85.68|77.63|74|79.97|73.9|71.98|73.1|74.24|72.8994|73.67|70.47|63.2|60.609|64.32|64.89|63.33|60.33|60.37|61.8|67.4|55.74|47|51.24|53.6095|57.9|62.7|60.35|63.18|61.1968|58.6|56.91|56.38|57.43|43.49|44.39|44|42.22|40.4|38.59|41.43|41.47|39.06|35.3|33.74|34.57|36.61|34.1999|36.57|39.21|35.11|34.71|37.7|38.025|38.42|38.88|36.7|35.813|29.86|27.785|30.84|31.5999|28.52|27.89|27.65|26.533|28.2627|29.16|28.415|27.565|27.585|27.0234|26.89|22.8399|22.46|22.1|21.44|21|20.65|19.95|20.19|22.96|24.07|22.92|23.84|23.25|23.55|22.12|23.1442|22.22|19.8899|20.49|19.7|19.75|20.5|20.5|20.43|18.76|20.15|19.39|15.99|17.09|17.24|16.8|15.74|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|173.6861|173.2695|185.9165|185.3075|186.2637|176.6321|172.3767|174.8268|180.5601|198.385|156.7936|154.6609|159.3577|163.2536|163.5784|167.4072|170.4127|170.75|168.5677|166.6632|166.2764|168.8752|172.3073|171.6427|169.4109|174.0928|178.9433|185.9859|182.9824|188.4658|189.4805|187.4441|185.2718|185.8967|194.4074|209.5938|214.9303|220.5644|218.1144|225.167|223.7386|225.7026|233.4595|268.0479|266.6394|265.8161|265.6276|255.6687|254.4288|247.2274|232.2096|211.2999|206.3204|204.6416|198.9901|207.6397|184.3225|179.4987|176.6023|178.4473|177.3859|176.027|179.6178|186.5009|184.7907|175.9873|164.9175|158.4898|150.7825|148.7888|142.4603|137.58|133.4734|132.7196|130.3389|131.5293|136.1566|136.7071|134.3166|134.3364|145.9816|131.6185|129.8727|126.2621|126.649|126.7383|128.7023|129.3073|128.4344|127.0458|127.4624|127.3136|125.9844|125.8753|127.8641|122.8995|119.7948|118.3565|117.5034|120.3255|120.0031|119.0211|116.5809|113.4961|114.0069|113.9226|117.2356|118.1879|118.7235|118.783|116.4917|117.4761|118.0292|119.8245|120.4891|119.031|115.2418|115.3212|115.5394|115.9263|118.9516|118.6937|119.2393|117.7911|123.7922|121.739|118.9616|120.0219|121.8877|124.0452|122.5026|122.6118|122.2052|123.1971|124.6751|123.574|120.4842|121.7786|120.1519|120.132|122.3242|122.8003|121.4811|122.4631|125.3892|126.8494|128.6824|128.0178|126.9466|123.2963|126.2225|128.1071|125.8753|125.2305|122.7606|121.8183|117.186|115.7247|120.6415|124.8635|124.8139|123.9113|122.1159|122.2151|121.9572|123.2864|124.2386|121.4612|122.4333|124.3874|117.2872|113.2778|112.9654|112.4049|112.276|111.8296|112.6678|113.3274|113.5655|115.1129|115.2715|109.1118|108.1297|106.0368|106.1261|102.5452|103.5471|105.12|103.8|102.04|102.71|101.95|100.11|104.21|103.89|102.44|99.85|99.94|99.94|98.7|98.1|99.06|98.65|99.96|98.89|97.97|99.99|99.62|98|97.57|97.29|95.98|94.66|94.82|93.69|93.32|94.79|93.55|93.92|95.35|96.85|100.88|98.97|97.97|96.87|96.47|94.45|93.51|96.25|99.02|97.54|98.71|101.8|100.5|92.79|91.99|88.99|88.7|90.02|87.82|85.09|84.7|83.1|81.95|81.62|81.47|82.67|83.77|88.2|87.05|86.82|87.99
00676|958830|/equities/zillow-group-inc|R1000GROWTH|56.155|55.52|56.7499|45.44|40.63|40.18|41.72|36.9198|42.3|32|47.18|56.129|61.96|66.96|52.5|51.33|47.97|48.62|47.89|46|46.27|45.9|44.8|42.7925|41.53|40.96|40.83|39.63|38.739|34.93|34.02|32.505|30.26|30.06|30.55|32.43|33.36|34.12|34.54|36.1412|38.9077|50.6508|50.6934|49.53|50.3|50.99|47.995|45.98|46.35|46.64|47.93|43.49|42.21|40.35|39.18|34.32|35.8|37.69|38.25|37.36|36.05|37.51|40.13|40.24|44.725|43.9|37.19|35.42|34.96|33.75|34.5|34.7|31.82|32.38|31.98|37.08|37.52|37.07|29.51|32.05|41.8|42.8|41.54|41.62|41.55|44.4|44.34|46.11|47.92|48.4099|48.44|48.9|49.02|59.42|58.4256|63.76|64.66|64.31|63.09|61.99|64.62|65.42|62.39|59.62|56.46|55.19|56.7|53.17|48.69|50.72|54.135|54.44|56.06|58.54|59.73|55.21|49.27|48.7|48.36|47.31|46.5|46.31|45.24|45.95|43.11|42.19|43.155|41.75|41.52|42.92|42.22|41.4|42.72|41.4831|41.59|41.69|42.72|42.14|40.64|40.79|41.11|40.146|40.3|39.31|41.64|48.7|46.23|46.14|47.15|47.51|49.03|50.91|50.82|45.98|46.17|45.61|44|44.58|44.13|43.9|39.77|36.23|34.96|34.26|33.89|36.19|36.68|35.27|35.07|35.83|36.5|38.25|36.98|38.18|37.84|38.08|37.52|37.92|38.98|39.19|38.48|35.72|36.5|35.88|36.35|36.1|34.27|33.69|33.67|34.81|36.3|35.77|33.69|34.95|34.8|35.59|35.95|37.57|39.99|39.72|39.11|37.8|36.9|36.86|35.65|34.75|33.72|29.87|29.9|29.78|29|30.5|26.83|25.77|22.98|24.62|26|25.95|24.18|25.96|25.75|22.83|21.54|19.82|21.81|21.75|22.38|24.35|25.8|26.91|27.48|27.63|26.65|26.91|26.89|26.93|28.23|32.16|33.25|34.1|35.47|35.15|29.1|29.43|29.45|27.5|27.39|26.96|27.78|23.86|25.56|26.58
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|76|71.31|68.9|70.493|67.2728|58.85|55.56|50.02|45.4|40.9|49.55|57.75|58.27|62.105|64.24|60.59|58|60.765|63.92|58.54|43.83|46.0344|46.06|43.81|43.63|40.2304|39.5|38.8355|41.58|42.36|44.135|44.6|45.34|44.7|44.46|45.71|45.86|54.8|56.2533|60.055|63.682|62|63.4|64.02|63.43|60.13|65|63.71|65.63|61.95|60.52|58.53|60.98|64.39|67.49|68.525|68.92|73.98|74.38|74.5|71.63|70.35|68.88|68.5|67.99|63.24|56.87|54.06|51.09|53.415|53.49|49.745|44.18|42.98|46.695|48.78|56.22|55.61|55|54.355|56.73|56.23|63.61|66.72|75.72|78.5125|90.98|88.1799|87.22|88.41|86.65|82.53|78.23|78.31|82.73|83.13|87.33|85|83.46|84.2429|86.1|84.23|80.99|74.94|67.66|66|64.42|55.09|54.64|57.92|55|53.19|52.96|54|55.217|54.5|51|50.89|48.77|50.03|59.35|60.895|49.37|51.02|53.39|48.77|49.06|46.69|54.355|52.112|49.88|49.27|49.75|51.06|52.17|55.17|55.445|58|54.41|55.63|55.25|56.6799|58.045|59.04|62.51|65.93|68.0983|71.85|71.99|65.71|66.85|67.29|67.98|63.68|59.76|57.87|61.04|59.8|62.08|64.6497|66.33|66.17|60.41|68.46|71.41|85.775|88.95|88.67|91.345|78.82|78.25|75|76.19|71.38|72.19|77.765|78.595|75.9|74.87|74.79|79.78|86.27|86.77|83.69|82.48|63.22|68.36|67.1|73.55|75.48|73.83|81.4|77.27|69.95|67.5|70.6|68.72|69.36|67.59|63.5|54.39|57.08|54.15|52.2|57.15|63.86|73.16|74.97|71.11|64.59|66.06|69.71|76.97|76.41|71.91|78.13|66.96|63.88|61.9|67|70|65.95|64.84|56.98|63.25|80.38|82.94|92.16|110.06|117.12|116.56|113.15|104.65|103.88|101.65|105.19|105.91|112.7|108.92|101.54|93|107.64|108|130.83|133.4|127.58|121.76|114.83|119.5|119.44|122.79|126.54
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.81|21.59|21.55|21.06|18.96|18.48|17.488|15.3194|15.4546|15|19.94|20.1319|24.0373|23.98|23.015|22.57|22.26|22.4|21.82|22.26|22.5|22.33|22.38|21.92|22.08|21.96|20.95|21.09|21.75|21.48|21.93|21.65|21.44|20.71|20.86|20.97|22.5|22.84|22.2|21.42|20.21|20.3|18.88|19.17|19.58|19.84|19.8351|19.91|19.705|19.9684|20.14|19.09|19.17|19|19.45|18.8188|19|19|18.58|18.45|18.07|16.77|17.05|17.48|17.78|18.09|18.14|17.79|17.52|17.55|16.54|16.53|16.02|15.8|16.83|17.43|18.17|18.26|18.02|17.84|17.62|17.43|17.27|17.55|17.495|17.39|18|17.9264|18.09|17.91|18.01|18.685|18.62|17.97|16.87|17.52|18.25|17.77|17.43|18.09|18.22|18.01|17.76|16.71|16.59|16.74|17.465|17.24|17.355|17.75|17.54|17.66|17.705|17.5|17.65|17.5788|17.02|17.255|16.75|16.015|16.67|16.96|17.4|17.66|16.91|16.715|16.98|15.75|15.56|14.95|14.15|14.62|15.06|15.32|15.62|15.83|15.84|15.78|15.7|15.93|15.94|14.95|15.015|15.22|15.52|16.17|15.73|16.06|15.93|15.95|15.71|15.655|15.75|15.62|16.44|16.52|16.655|16.52|16.12|15.15|14.93|14.41|13.82|13.85|13.7|13.63|13.55|13.58|14.12|14.395|14.465|14.46|13.83|13.98|13.88|14.01|13.71|13.95|14.07|14.035|13.99|13.16|13.13|12.3|11.64|10.99|11.14|11.08|10.9|10.86|11|10.97|10.91|10.42|10.24|10.09|10.29|10.3|9.96|10.15|10.07|9.87|9.73|9.69|10.22|10.23|10.41|10.48|10.48|10.74|11.23|11.38|11.16|11.2|11.22|11.14|11|10.6|10.42|9.82|9.84|9.75|9.95|10.5|10.66|10.37|10|10.14|10.97|10.96|10.96|10.82|10.92|10.86|10.61|10.65|9.89|9.99|9.35|9.35|9.29|9.3|8.92|9.19|9.26|9.32|9.32|9.37|10.13|10.1|10.52|10.4
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|59.4|58.9|59.14|54.9662|52.95|52.91|53.13|51.58|49|52.345|53.7|56.88|69.75|70.57|68.8|66.21|66.33|66.6|66.705|66.61|65.46|64.11|63.7|62.62|60.75|61.1725|61.93|61.84|62.94|58.86|57.515|56.87|56.42|57.99|59.87|61|60.33|60.23|59.6|57.81|56.95|57.685|54.6|54|53.365|53.05|52.9|52.19|51.83|50.25|48.76|48.27|48.72|49.59|50.66|51.67|53.06|52.59|52.1348|51.18|50.25|50.9199|49.91|51.96|57.76|53.05|51.46|48.8|46.85|45.15|44.51|40.83|39.75|37.92|42.5768|42.48|46.6|45.55|44.78|46.975|61.14|60.71|60.16|60.4|62.67|63.66|62.76|64.01|62.86|62.08|63.93|64.68|63.69|67.42|66.9|65.99|65.54|64.4|63.53|63.11|65.45|68.03|67.827|67.8039|69.15|68.82|69.95|69.03|72.18|71.04|66.6|65.35|67.69|66.79|65.82|65.68|65.38|64.58|65.06|64.11|64.92|64.78|64.39|63.12|61.53|61.28|61.67|61.88|62.85|62.49|61.31|60.92|61.365|61.55|61.88|59.9625|59.799|59.41|57.45|56.37|54.83|54.65|54.8|53.975|54.44|54.53|53.6|53.18|51.64|50.7|49.16|49.1|48.25|48.575|49.6|49.33|48.83|50.1322|50.69|51|50.21|48.94|48.58|48.36|48.22|49.11|47.26|47.71|48.36|42.73|42.786|42.2|41.92|42.43|41.67|41.05|40.3|40.34|40.27|39.26|39.495|40.43|40.52|40.6599|40.01|39.34|39.34|39.04|38.82|38.46|39.3|39.49|39.45|39.7|39.45|39.49|39.51|38.61|38.21|36.9|36.16|36.53|35.82|35.94|36.43|35.43|36.38|35.91|35.5|34.95|34.6|34.89|34.01|33.43|33.28|33.76|34.34|34.49|34.61|33.17|32.77|32.06|29.88|28.3|30.38|29.99|28.99|31.06|31.98|32.44|31.91|31.95|31.19|31.62|30.56|29.66|29.76|30.53|28.63|28.27|28.9|28.57|26.92|25.92|26.23|26.63|26.57|26.17|26.71|26.61|25.75|24.69
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|27.1767|24.4381|24.7329|24.7234|25.4841|29.2306|29.6395|29.126|28.6981|29.0214|36.5288|40.9933|44.4831|45.9474|45.6238|44.3689|42.838|43.3467|43.0377|41.6018|41.3546|40.6699|40.9077|39.7095|40.0328|40.2135|39.7666|38.8442|39.9378|40.223|40.6224|40.3134|40.032|40.7602|40.5867|39.4576|39.5003|41.57|39.82|40.2|39.825|40.07|39.86|38.21|38.55|38.85|38.09|37.24|37|35.68|35.825|34.65|34.88|34.6|34.22|34.58|33.17|33.2525|32.935|32.69|32.45|33.05|32.985|33.04|33.035|32.42|32.3|30.47|29.75|29.02|28.7|27.47|26.755|26.9351|27.04|28|28.88|28.73|28.43|28.43|28.56|29|27.93|28.41|29.07|30|30.19|30.46|30.55|30.79|31.32|30.99|30.72|30.43|30.97|30.33|29.29|28.46|27.3|26.83|28.1|28.0466|28.12|26.6933|26.6633|26.6733|26.7866|27.5033|27.39|27.53|27.4833|28.9266|28.7666|28.9466|29.8466|30.09|29.94|29.9766|30.34|30.3266|30.78|31.5933|30.68|30.26|30.42|30.4116|30.8533|30.8766|31.73|32.3416|32.3733|32.23|32.1866|33.43|34.2|34.0866|33.3666|33.6366|33.1166|32.7933|32.7366|32.4503|32.6133|32.53|32.4566|32.78|32.8066|33.1566|32.85|32.275|31.8466|31.5433|31.77|31.62|33.0433|33.07|31.8666|31.9866|32.5033|32.4533|33.0366|31.85|31.65|32.1533|31.8233|31.9133|32.0166|31.7166|31.99|31.5866|31.36|31.26|30.28|29.74|88.14|87.87|87.45|87.56|87.85|88.41|86.87|83.72|82.17|82|81.26|78.32|79.38|81.02|80.08|80|85.16|82|81.71|83.61|81.83|79.95|80.97|75.29|74.48|72.83|70.4|71.26|71.17|72|70.86|71.37|72.42|73.12|72.3|72.56|72.94|71.48|71.96|71.88|71.39|72.82|72.28|71.12|70.59|70.14|69.65|69.6|69.33|71.39|68.13|67.97|66.96|68.94|69.67|71.47|70.92|70.89|73.81|73.64|74.36|74.43|75|75.58|78.81|78.23|77.41|76.57|74.36|72.77|71.03|70.39|69.25|69.47|74.04|73.52|72.74|74.98
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|8.41|8.05|8|7.85|7.8|7.8|6.925|7.04|6.86|6.68|6.85|7.42|7.2|7.29|7.035|6.93|6.19|6.71|6.92|6.795|6.29|6.38|6.32|6.2751|6.29|6.29|6.32|6.39|6.34|6.465|6.35|6.31|6.2|5.97|6.22|6.18|5.985|5.92|5.84|5.86|6.0997|6.18|6.65|6.52|6.4|6.35|6.34|6.155|6.23|6.53|6.55|6.45|6.295|6.31|6.18|6.28|5.65|5.53|5.54|5.55|5.39|5.47|5.42|5.4|5.34|5.17|5.14|4.89|4.55|4.45|4.35|4.33|4.08|3.94|3.83|3.845|3.745|3.73|3.61|3.67|3.9|3.89|4.07|4.33|4.5|4.2|4.09|4.06|4.07|4.23|4.18|4.14|3.875|4.02|4.135|4.27|4.37|4.43|4.245|4.2|4.32|4.48|4.57|4.56|4.22|4.21|3.975|3.85|3.56|3.69|3.59|3.65|3.86|3.94|3.93|3.76|3.6586|3.65|3.62|3.86|3.74|3.78|3.97|3.98|4.09|4.02|4.1|4.07|4|4.34|4.15|3.95|4.09|3.97|3.95|3.99|3.87|3.88|3.87|4.02|4.02|3.755|3.79|3.7|3.67|3.78|3.81|3.805|3.83|3.67|3.69|3.86|3.79|3.735|3.82|3.7|3.625|3.52|3.4|3.23|2.94|2.85|2.83|2.865|2.95|2.84|2.87|2.84|2.81|2.845|2.74|2.65|2.6|2.63|2.65|2.76|2.73|2.65|2.78|2.96|3.08|2.9|2.92|2.93|2.9|2.89|2.96|2.92|3.04|3.02|2.93|2.92|2.946|2.89|2.79|2.71|2.73|2.85|3.02|2.94|2.88|2.89|2.88|2.56|2.625|2.681|2.66|2.66|2.64|2.64|2.6|2.64|2.49|2.55|2.47|2.43|2.28|2.29|2.28|2.32|2.36|2.2|2.03|2.25|2.49|2.49|2.42|2.46|2.65|2.72|2.75|2.64|2.66|2.69|2.65|2.58|2.62|2.58|2.48|2.49|2.53|2.49|2.37|2.54|2.58|2.57|2.58|2.54|2.69|2.75|2.64|2.63
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|58.9324|54.8535|54.4957|56.8333|56.5789|57.7636|57.5728|51.6891|49.2561|49.109|58.0737|65.6191|63.9335|66.2313|66.0087|64.1919|62.3354|63.9494|64.18|56.4914|55.7122|55.8236|56.6186|57.2547|57.7238|57.2468|56.6584|56.078|56.6583|57.9942|53.8756|53.1202|51.8719|51.1325|51.3233|51.7209|52.5517|50.8304|48.6439|50.1068|49.912|51.1325|53.7722|54.4838|52.6034|51.6016|50.9099|50.3772|49.4389|48.6757|48.9142|48.0475|48.1986|49.3833|51.6891|52.0787|52.5637|49.2958|49.0175|48.2384|47.8249|49.272|48.1509|50.7349|52.8897|53.319|53.7643|54.662|54.0902|54.1857|53.645|52.2933|49.6695|49.3515|54.0664|59.2504|60.5862|59.8706|58.6541|59.3856|58.9562|58.67|59.9024|60.7054|61.8345|62.9317|62.1286|64.2277|64.4185|65.2931|65.3488|65.5635|64.339|63.5201|62.3354|60.4669|55.9985|55.5532|55.267|54.3367|55.3385|53.8517|53.1759|52.3728|51.0291|51.4664|51.1325|50.6236|49.5662|47.2604|46.6005|47.4671|46.032|46.5687|46.7913|47.1411|44.6286|42.6886|42.2513|42.2672|43.0384|42.9351|41.8776|41.4562|41.806|39.8024|40.0409|39.9773|40.0807|39.874|39.8024|38.8165|39.54|39.7467|37.1865|37.3217|37.3138|37.1229|37.1945|35.8746|36.3437|36.63|36.5584|35.3976|35.5009|44.53|44.9|45.95|46.42|47.5558|48.78|49.71|49.2|47.85|46.82|46.8429|47.28|47.89|47.77|47.885|46.9|44.21|43.89|42.99|42.84|42.76|42.95|42.61|42.79|43.11|42.34|40.55|39.93|39.92|42|41.9|42.12|42.61|42.7|42.49|42.25|42.38|41.33|41.24|41.46|41.55|40.96|40.63|41.09|40.66|41.13|41.45|41.06|41.4|40.98|41.5|41.94|42.75|43.31|43.38|41.02|40.62|39.83|39.115|40.83|40.69|41.8|41.02|40.76|40.72|41.59|41.81|42.65|38.41|36.61|37.63|37.84|36.36|36.72|36.67|36.4|35.86|31.77|35.28|36.58|35.8|35.29|36.16|35.15|35.52|35.69|35.53|35.74|36.04|36.38|35.22|35.66|36.11|37.24|39.49|39.84|39.89|38.65|42.26|42.98|42.34|43.95|43.49|45.56|45.52|48.37|46.7
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|208|213.6|200.8|199.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|77.72|73.87|72.53|75.335|72.6|73.67|76.2502|70.23|76.5|72.65|89.17|100.5|99.99|104.27|103.2|101.02|97.58|97.82|97.22|97.63|95.47|91.98|98.96|100.02|100.7|101.69|103.93|99.72|96.97|96.61|94.49|95.68|97.28|98.16|101.87|103.69|109.7|111.79|113.69|111.55|111.62|111.4|108.55|109.39|109.31|108.16|107.42|104.01|103.89|103.92|103.205|98.475|87.63|89.05|91.73|93.09|90.94|86.44|86.435|86.6|84.08|82.63|80.93|80.57|80.61|79.08|77.73|73.73|70.745|64.97|66|64.62|63.34|62.605|68.15|69.25|69.45|68.474|67.41|70.56|70.3|69.14|70.0988|71.74|72.03|76.05|76|77.05|77.7|77.8|78.45|68.35|68.3|66.25|65.45|66.75|67.35|64.9|62.15|61.85|60.48|63.2|62.88|62.4|60.4|61.56|61.36|59.04|62.92|62.44|58.836|58.64|59.6|58.4|58.28|58.4|60.44|55.32|54.52|53.04|57.52|54.88|51.712|52.736|51.712|51.0016|53.632|51.584|48.608|49.696|49.92|48.736|50.048|49.472|50.368|49.664|49.184|49.312|49.312|49.44|46.752|47.504|47.776|47.776|48.256|48.544|47.328|45.408|42.72|43.488|42.4|40.096|40.128|40.16|40.192|40.544|40.064|40.32|40.32|40|39.264|38.912|37.76|38.4512|38.4|38.5024|38.4512|37.9904|38.8608|36.5824|36.0448|35.3536|34.3296|33.9712|34.432|35.1488|35.2768|35.2768|34.7648|35.1744|35.968|34.9952|34.6368|33.3056|32.4096|30.976|30.9453|30.8634|31.063|31.2412|31.136|30.807|30.5152|29.9213|29.8547|31.1859|31.0374|30.3667|29.7216|29.6038|27.3459|27.2179|27.1667|27.7632|27.049|27.8118|28.46|28.55|28.77|27.8|27.51|26.77|26.36|25.62|25.65|24.35|24.39|23.92|23.68|23.26|23.6|23.19|21.23|22.2|23.72|24.22|23.88|25.36|25.24|25.64|25.04|23.18|22.98|22.83|22.9|22.97|23.5|23.59|22.94|23.35|22.93|22.78|23.3|23.44|24.15|24.13|23.15|23.19|23.58|23.54|23.24|23.56
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|41.9|39.46|36.62|33.45|30.77|29|28.5|28.54|26.75|25|26.04|29.15|33.33|34.6|32.4|32.89|32.17|31|30.09|30.3597|30.02|33.4|32.75|31.97|31.27|30.1083|31.16|30.62|30.85|28.82|29.405|31.29|33.49|34.78|41.2|44.7973|44.79|55.1203|52.42|48|48.5|41.88|39.98|40.97|39.21|40.345|51|48.8246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|66.87|67.98|63.5|43.29|39.59|40.28|37.69|37.5|37.1|35.24|39.91|40.75|39.91|41.54|44.895|43.47|42.82|43.87|43.53|40.74|39.2|39.33|39.45|38.18|38.94|39.73|37.14|37.26|35.57|32.92|33.12|33.1597|32.67|30.53|34.42|35.2|35.48|39.81|41.11|41.87|43.45|45.54|48.22|43.8|45.19|44.849|40.7|39.65|40.64|40.1625|39.98|37.85|38.04|37.845|37.45|40.27|40.3|39.02|37.85|39.12|38.55|41.69|41.66|40.41|40.55|39.16|38.76|36.05|35.62|34.79|34.09|33.25|29.99|28.635|30.24|30.345|29.03|28.33|26.47|26.99|27.985|28.2|26.1399|27.34|28.185|29.49|32.55|31.94|32.14|32.82|32.71|31.65|30.25|29.69|28.51|29.84|29.54|29.41|29.1|28.15|29.7572|29.55|28.8499|28.22|26.91|26.38|25.59|24.005|22.88|23.535|21.97|21.11|22.45|22.39|22.73|23.22|21.09|20.78|19.96|17.22|17.4161|17.355|16.89|17.03|17.04|16.61|16.6696|16|15.5|15.52|15|14.94|14.8812|16.5|16.49|16.23|15.555|15.65|15.17|15.355|15.17|14.25|14.335|15.12|15.43|15.38|15.95|15.37|14.33|13.66|12.3|13.1|12.92|12.62|13|12.59|12.19|11.71|11.725|12.1|9.07|8.33|8.4|8.78|8.47|8.35|8.27|8.06|8.245|8.3|8.27|7.21|7.25|7.5001|7.63|7.71|7.6|7.7|8.035|8.22|8.375|8.49|8.57|8.32|8.09|6.86|6.92|6.8001|7.33|7.33|7.21|7.2899|7.15|7.13|7.01|7.06|7|6.87|6.62|5.49|5.61|5.81|5.3|5.1|5.13|4.97|5.08|5.01|4.85|4.58|4.63|4.9|4.75|4.66|4.57|4.5|4.51|4.58|4.58|4.54|4.6|5.43|5.22|5.22|5.83|5.92|6.11|6.49|6.67|7.16|7.19|7.48|7.29|7.39|7.38|7.41|7.75|8.03|7.38|7.54|7.35|7.6|7.49|8.07|8|7.63|7.63|7.74|8.81|8.61|8.84|8.4
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|38.01|35.41|34.55|38.09|33.35|37.14|37.74|30.08|32.425|31.35|34.94|42.7439|47.04|48.81|50.37|49.74|49.95|53.15|53.36|53.17|55.54|55.55|55.25|54.82|53.75|55.75|54.91|56.25|55.99|52.49|50.76|48.54|47.72|48.57|48.215|49.98|48.44|43.97|43|45.8634|47.76|46.99|49.43|52.99|52.64|50.04|50.2|51.22|50.57|52.95|51.69|49.43|51.19|53.55|54.03|57.48|58.41|59.05|58.39|60.52|52.48|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.65|65.17|64.02|64.21|66.03|67.5|66.89|66.48|64.24|63.96|65.47|65.42|64.9|63.43|61.9|62.96|62.94|63.22|64.91|62.49|63.44|64.43|65.42|64.73|64.5|64.05|63.67|64.36|61.85|61.3|60.92|61.73|58|59.08|58.27|58.9|59.33|59|57.75|56.48|54.56|54.07|54.33|54.15|55.19|54.2|53.9|53.73|52.62|53.44|53.11|54.59|54.5|54.38|53.57|53.86|54|54.18|53.26|52.2|49.61|51.27|53.94|53.33|53.88|53.25|53.51|52.15|52.08|52.96|53.98|53.35|52.75|51.28|51.86|51.7|52.23|50.81|50.59|49.06|48.12|47.2|47.64|43.28|44.14|46.51|50.46|53.03|52.75|52.85|57.1|53.52|53.67|53.63|52.04|52.49|52.06|51.49|47.8|48.12|44.49|44.34|45.3|45.28|44.09|44.56|45.54|46.74|47.58|47.8
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|336|399.8|430.6|377.2|397|421.4|328|319.2|367.8|294.8|422.4|560|746|849.8|575.8|401.8|370|396.8|320.2|260|238|237.4|217.8|194|150.8|154.4|193.8|207|200|258.6|236.2|210|224.6|220.6|214|212.9|209.4|207.6|207.6|207.8|208.8|209.4|210.8|210|214|219.4|210|209.254|209|207|207|207|206.8|207|207|207|205.4|205.4|204.8|204.462|203.8|203.6|203.2|203.4|203.4|203.8|202.4|202.8|202|201.8|201.6|202|200.8|200.6|200.8|200.4|199.794|200.8|200|199.8|200|199.2|199|199.2|199.4|199.2|198.8|199|198.6|200|200|200|199.8|200.3|205.8|200|200.2|200.6|200.8|201|201.4|202.8|203|202.2|201.614|202|201.8|203.4|201.6|201.6|201.6|201.4|202|201.8|202.8|201.2|202|202.2|201|201|201.8|202|202.2|201.8|202.8|203|203.978|203.998|200|203|201.694|204.8|205.4|205.6|206|205.8|217|204|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|885|874.965|877.79|939.9899|946.84|995|1022.79|953.65|950.52|944.815|1164.77|1273.92|1332.55|1347.64|1325.23|1310.83|1184.3199|1193|1194.6899|1171.38|1164.96|1142.88|1151.45|1143|1139.99|1149|1139.9|1179.21|1186.28|1182.98|1156.99|1149.9301|1180.28|1216.47|1204.45|1199.5|1174.49|1168.91|1149.16|1158.88|1157.8|1150.9015|1151.7|1122.72|1117.02|1137|1117.8199|1091.54|1098.59|1094.13|1099|1074.99|1087.2928|1069.51|1070.5|1085|1037.87|1023.99|1006.3|1002.5875|1004.64|1017.9799|1022|1009.99|1015.94|1024.92|1043.75|1079.2354|1060.29|1081|1071.9299|1053.9|1046.4|1030.34|1048|1080.4279|1158.99|1149.96|1120.03|1123.97|1143.75|1115|1120.52|1149|1203.4301|1195.8|1215|1225|1208.95|1214.9698|1222|1228.3199|1216.66|1194.4|1226.95|1169.6|1149|1134|1112.0699|1116.75|1116.22|1118.7|1118.71|1132.92|1180|1157.98|1159.48|1158.79|1179.89|1171.86|1170.96|1174.95|1178|1194.98|1164.699|1154.74|1136.095|1131.0649|1143.8199|1139.87|1156.99|1137.37|1138.9401|1130|1139.8199|1142.33|1157.3|1147.7|1122.66|1124.22|1092.53|1094.38|1091.73|1104.58|1096.73|1087.2|1105.23|1086.99|1073|1061.41|1049.58|1045.05|1062.05|1059.6899|1063.37|1065|1086.6801|1068.1801|1023.63|984.99|1005.62|978.05|990.98|994|996.38|989.75|990.03|960.41|975.48|979.35|991.31|970.01|978.99|990.5|979.66|974.64|984.8|988.855|992|986.73|964.77|950|933.87|933.31|901.07|918.73|925.69|910.52|915.58|893.98|888.5|919.85|925.5|886|869.9975|884.32|921.775|928.0193|928.84|931.94|930.59|934.2|947.99|956.575|942.35|940|934.05|943.93|953.865|961.78|954.46|951.08|948.29|956.8|947.68|936.24|962.9|976.13|989.18|986.26|964.96|949.99|907.17|920|920|907|903.99|894.8|895.03|892.15|886.97|887.97|889.5|856.29|861.04|864.99|860|856.37|886.99|900|890|914.2|931.25|925.3|937.91|907.74|878.55|879.98|887.17|878.65|835.24|827.09|806.52|817.09|827.97|831.45|829.81|836.69|883.88|881.87|897.96|892.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|173.0463|162.95|160.54|154.27|155.96|166.96|167.2|152.56|155.75|144.62|168.3|184.05|196.95|199.62|202.68|200.1|193.49|193.89|194.58|194.73|197.73|199.15|201.355|196.23|189.95|192.33|189.705|186.65|189.31|188.8|194.43|193.88|195.175|195.1|195.12|191.36|190.12|193.34|189.12|190.97|190.92|190.71|187.32|189|187.58|186.825|185.07|185.5|184.19|178.96|179.91|175.52|173.905|170.73|166.04|158.08|152.805|155.055|152.275|144.87|145.05|147.28|147.97|147.35|147.85|146.38|144.96|142.81|139.93|133.98|133.42|132.64|134.96|133.34|136.74|142.19|139.84|133.3|132.1|126.695|129.96|128.71|132.29|134.13|140.44|142.56|135.69|136.08|132.945|133.82|134.55|133.05|131.69|132.19|133.995|132.76|124.84|125.04|122.48|124.04|125.26|128.425|130|125.24|127.59|128.94|128.74|139.25|139.01|138.49|140.13|140.67|138.77|139.74|138.16|137.77|131.35|132.895|131.61|133.22|133.67|132.76|123.49|123.49|126.62|127.28|128.53|128.55|133.08|137.185|136.6|139.98|141.77|141.43|141.4|140.93|141.07|138.75|136.74|136.11|140.24|137.1|144.76|146.84|148.88|148.88|148.84|152|145.01|142.09|142.66|141.35|142.34|142.84|144.07|145.4|141.54|138.1|141.14|142.67|143.99|140.83|142.33|145.62|146.06|148.17|150.36|149.35|150.74|147.91|146.4|143.56|143.12|138.6|138.35|139.23|138.15|137.21|136.64|133.76|133.08|132.13|131.77|132.43|129.14|124.79|125|124.61|124.44|122.96|121.57|122.97|120.41|121.96|120.75|117.76|118.25|118.82|117.99|118.33|117.73|116.97|116.39|117.96|116.36|114.55|116.64|116.35|116.36|115.51|115.24|112.74|116.5|118.05|117.97|121.38|120.77|117.87|116|114.85|115.66|116.75|115.62|115.07|115.47|112.95|112.26|112.82|113.71|116.1|114.92|111.95|114.31|113.7|111.41|111.32|111.58|111.9|111.54|111.85|110|108.81|107.22|107.96|106.81|105.16|102.63|102.81|108.79|108.14|107.67|108.09
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|28.48|28.21|28.696|24.31|24.47|23.71|23.84|18.4664|21.05|21.05|27.84|29.72|30.73|32|33.23|31.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|195.03|190.105|185.67|165.8|168.1338|170.6829|173.82|158.06|155.22|162.63|163.49|165.59|169.32|174.9331|172.18|166.07|153.26|153.44|150.28|149.12|146.78|147.25|147.83|151.245|152.37|152.93|152.05|150|151.66|142.42|144.39|144.73|146|147.21|148.6|149.42|148.7|148.96|146.15|145.86|144.0133|141.23|141.44|142.075|144.3699|140.29|137.76|137.695|139.935|139.35|136.06|133.95|137.575|136.95|138.1|150.79|148.14|144.99|144.17|143.25|139.24|139.05|137.56|134.3515|133.87|134|134.695|136.73|135.12|132.71|131.01|126.85|126.68|127.217|131.52|137.98|142.07|140.79|138.62|143.19|151.51|152.41|155.53|155.32|159.09|162.08|162.13|163.6804|163.51|160.97|159.99|159.42|143.75|142.2783|138.98|139.74|136.9|137.11|133.803|131.16|133.47|131.57|129.73|126.43|123.38|123.96|124.25|123.835|122.5|124.5|121.42|121.65|122.26|126.29|125.52|124.21|122.85|122.42|122.45|122.94|127.3099|126.9|125.55|123.56|119.84|117.95|119.82|118.42|117.64|117.465|114.67|113.77|115.34|111.94|110.53|106.98|106.14|104.48|103.04|102.58|103.01|102.73|103.5299|100.59|107.99|106.92|109.665|107.27|106.98|105.6|104.725|106.11|106.025|104.84|106.34|106.46|105.55|100.84|98.315|98.73|98.02|95.68|94.16|94.125|94.34|94.9799|95.64|94.99|95.37|94.7|92.53|91.21|90.8|91.48|90.97|90.85|91.34|90|90.07|91.06|89.71|89.46|89.355|86.94|85.21|81.17|82.81|83.19|83.88|86.03|87|87.93|87.59|89.1|88.94|88.93|88.92|89.47|89.89|89.79|88.57|89.09|88.12|87.63|84.49|85.03|85.86|85.27|84.45|85.28|84.89|84.13|82.99|83.7|84.61|85.2|86.23|83.34|83.26|82.17|83.75|85.03|83.29|79.44|82.89|81.28|78.74|78.08|78.01|79.64|78.48|78.84|79.28|79.92|79.85|79.83|78.99|78.69|78.28|76.13|75.03|73.93|70.91|70.95|70.84|69.13|68.53|69.5|71.75|71.57|70.81|70.5
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|66.72|64.3|65.28|60.48|54.35|58.715|60.235|59.725|63.5263|71.44|96.94|114.27|128.48|113.53|117.23|114.705|115.56|114.6|114.475|110.22|111|111.745|112.74|113.02|116.6|117.96|117.13|120.18|125.4|123.4|122.01|116.5|115.56|118.385|118|121.04|121.91|113.59|111.62|112.88|114.25|128.0573|138.04|139.785|142.98|138.12|138.82|135.96|134.385|137.05|135.7|138.52|139.69|140.15|138.88|137.77|136.39|136.7|137.74|138.62|132|131|128.7761|124.78|132.82|121.51|126.28|124.365|121.25|120|118.64|111.42|105.41|103.81|111.31|112.23|124.37|121.39|118.27|119.605|119.03|116.84|115.5|118.89|124.63|129.9|131.97|129.5|127.94|126.62|122.45|120.52|116.71|131.4|103.61|102.45|102.595|104.58|105.14|107.09|107.125|106.66|104.43|103.96|106.87|108.1|132.12|129.03|129.08|127.91|125.61|126.64|124.65|130.5|134.02|131.48|134.44|135.73|137.16|134.33|138.64|138.89|138.12|137.47|137.19|136.1|132.99|131|129.4|128.615|119.18|113.88|120.96|119|121.06|123.15|128.51|129.74|128.91|123.9|124.35|123.2|123.99|118.51|123.764|130.5|132.18|132.37|130.29|124.21|123.23|124.1|132.905|133.22|133.8|132.95|131.74|136.59|141.34|141.23|142|138.5|136.69|137.59|138.73|140.4611|142|140.265|150.87|139.9|138.96|140.07|136.28|139.09|135.37|135.98|132.83|132.41|135.16|141.96|143.6|138.91|139.24|135.23|121.55|115.57|116.47|119.35|120.88|124.42|126.62|127.21|124.22|129.51|130.53|132.24|131.34|140.98|122.53|120.45|118.89|118.78|116.25|116.7|122.72|124.92|127|125.74|124.62|120.52|120.25|111.07|113.13|109.17|108.62|108.38|108.4|107|103.91|103.36|101.33|91.35|87.41|85.02|90.29|90.42|92.35|96.89|108.88|109.9|110|112|111.25|111.34|109.02|106.46|120.74|120.22|119|118.49|116.53|116.31|107.82|113.64|114.99|112.49|110.02|110.59|121.39|124.58|124.76|123.45
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|7.33|6.82|7.2601|7.55|5.93|6.44|7.465|6.31|6.995|7.67|10.52|13.86|21.27|22.5|22.345|22.83|22.46|23.12|23.25|22.94|22.86|22.97|23.07|22.74|22.64|22.68|22.64|22.75|23.01|23.86|21.82|21.58|21.97|22.59|23.31|23.51|23.81|23.88|23.87|24.14|25.44|25.25|25.11|23.885|23.38|23.24|23.15|23.07|23.605|22.42|21.64|20.62|20.25|20.41|21.59|23.24|23.27|22.185|22|21.93|21.55|21.7|21.72|22.77|22.87|22.81|24|23.78|23.455|23.13|22.94|22.68|21.7718|21.81|24.85|25.47|26.4|26.17|25.01|25.54|25.63|25.21|25|25.24|24.6|26.42|26.62|26.185|26.275|26.19|26.36|25.71|25.27|25.6|26.23|26.78|26.73|26.24|26.04|25.5|26.38|26.78|25.61|25.04|24.04|24.28|25|23.79|20.81|20.83|20.93|21.36|22|22.33|22.99|23.27|24.09|23.9266|23.82|20.32|21.12|21.16|20.88|20.84|21.29|20.9301|20.84|20.45|19.99|20.07|19.69|19.55|19.33|20.05|18.4|18.54|18.295|18.49|18.35|18.35|18.79|18.52|18.58|18.44|18.43|19.485|23|22.24|22.3|22.02|22.21|22.76|22.96|22.831|22.77|23|23.74|24.55|24.84|25.01|23.54|23.169|21.54|21.35|21.68|21.89|22.17|22.09|22.33|21.94|22.82|25|25.0213|24.93|25.12|25.33|25.8926|25.21|25.85|27.35|27.09|26.74|26.39|25.91|24.96|26.45|26.02|26.48|27.1|28.23|28.43|27.76|28.84|29.45|28.83|28.23|27.68|27.3|29.58|29.63|29.57|29.08|27.84|27.01|27.84|28|28.91|28.46|28.46|28.99|29.49|29.08|29.76|28.84|29.05|29.73|29.29|27.8|28.12|28.42|29.04|28.47|27.59|26.53|25.76|25.98|26.04|26.48|27.48|28.46|28.93|29.8|29.88|29.88|30|29.59|29.5|30|30.45|30.25|29.71|29.08|28.06|28.72|29.61|29.11|28.06|28.05|29.06|28.67|28.8|26.71
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|29.245|27.54|27.435|26.43|22.26|23.74|25.8652|20.99|22.96|24.24|35.36|40.68|47.64|48.65|49.31|48.15|46.09|46.655|44.91|42.49|40.89|40.21|40.12|41.62|41.45|40.91|40.675|40.76|41.06|41.22|41.53|41.4|39.95|41.235|40.87|41.7|38.76|37.19|36.285|37.08|36.53|36.66|37.22|36.32|37.37|37.25|37.33|37.27|38.31|38.46|37.36|36.5199|38.85|39.58|38.82|39.19|39.35|39.46|37.92|37.98|37.89|36.46|36.66|36.27|37.96|37.87|37.6|37.53|37.62|35.98|36.48|36.63|35.08|33.44|33.51|33.53|34.33|34.12|33.18|32.83|33.62|34.36|32|32.11|32.7|33.78|35.8399|37.08|37.06|37.8973|37.8081|39.8|35.49|36.68|35.62|37.46|38.25|38.15|37.53|38.23|38.955|40.89|40.67|41.33|43.83|43.4|43.81|43.7|43.83|43.66|43.91|45.29|44.85|45.38|45.76|45.37|49.24|48.31|47.44|47.81|49.18|52.73|52.44|52.405|51.25|48.9|48.31|48.18|51.08|50.95|48.76|47.45|46.43|46.63|45.65|44.325|43.2|42.8|41.6|40.4334|40.24|39.74|39.31|38.4|39.71|40.145|39.8|39.82|40.26|41.07|40.63|39.82|39.75|39.4|38.26|38.515|39.37|38|37.51|36.67|36.74|37.37|36.6855|36.34|36.55|36.62|37.275|36.74|35.37|34.48|32.06|31.82|31.71|33.435|31.38|31.55|32.16|32.06|32.35|32.345|33.48|30.795|30.455|29.52|29.72|27.91|29.015|29.21|29.79|29.829|30.01|30.05|29.98|31.31|31.475|32.25|29.06|28.36|28.02|29.41|28.3|28.44|28.36|27.5|28.43|28.64|29.96|29.39|29.84|27.59|26.97|27.65|29.44|30.17|30.15|29.58|29.97|29.77|29.69|28.61|28.98|28.05|25.98|25.98|27.64|28.44|29.5|31.15|33.39|34.12|34.34|34.87|37.63|38.15|37.98|37.51|36.4|36.42|37.06|37.27|37.67|37.26|36.04|37.49|38.45|38.35|37.94|39.25|42.19|40.38|38.98|39.42
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|363.73|351.4|348.465|357.72|347.21|351.55|336.93|299|297.58|290.235|356.705|359.6746|363.99|398.65|386.915|390.215|383.12|389.265|388.2|384.7|379.67|375.6|376.03|366.505|371.32|355.18|356.32|347.03|350|354.23|332.915|330.76|332.13|341.54|352.65|346.05|357.4|363.5|367.23|373.9|373.09|373.84|366.79|347.54|342.25|337.8376|336.27|337.06|337.96|322.62|306.105|299.16|298.54|305.805|303.49|300.73|282.71|307.36|309.99|305.61|305.82|305.92|302.95|297.59|294.65|287.52|286.3|277.005|276.78|269.79|259.46|262.93|258.48|255.14|252.94|263.8|279.3|276.49|262.73|266.34|267.03|269.17|244.3|252.62|253.55|268.71|271.58|273|270.96|249.2|250.44|249.22|239.135|247.38|275.4|280.34|279.69|280.61|274.56|281.64|283.78|287.59|283.5399|269.945|267.53|269.26|274.91|273.66|273.54|271.79|259.34|256.04|262.77|266.47|269.985|270.85|258.74|274.74|269.9|274.3|288.78|287.18|279.12|264.21|259.4|253.28|256.84|255.88|269.545|271.23|269.78|266.45|260.67|263.97|246.95|243.98|246.37|248.68|243.85|242.135|236.02|235.18|213|213.95|217.38|216.77|217.97|216.365|214.25|212.625|211.75|209.395|209.98|204.08|207.71|207.99|202.13|197.15|199.95|211.215|207.26|201.16|197.93|195.16|196.385|197.07|197.66|194.84|198.89|189.9|179.99|174.37|170.99|166.98|169.12|170.52|166.65|162.83|162.27|160.25|157.66|155.09|154.94|151.45|147.88|143.98|169.61|169.83|170.92|169.92|170.56|177.6|183.17|188.79|185.81|183.7249|184.01|181.6|181.965|181.59|180.41|183.94|182.29|179.18|176.84|175.98|174.98|166.85|161.69|162.15|163.33|161.95|160.71|159.77|158.99|159.99|159.86|155.05|150.24|148.91|147.22|146.61|135.88|137.51|138.69|137.74|136.4|131.58|131.74|135|133.56|133.16|133.64|134.39|133.1|133.27|133.72|134.61|133.6|128.07|127.39|129.93|129.23|138.29|139.09|137.68|132.7|133.34|136.02|135.13|135.13|140.5
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|36.54|37.07|37.87|38.1|34.4|35.5|36.57|33.53|34.04|35.67|36.58|42.09|44.49|44.89|45.195|46.91|45.82|48.26|49.73|49.42|48.98|49.51|49.49|49.7|48.75|49.11|47.33|47.21|46.76|47.27|46.78|45.27|45.15|47.71|47.22|47.54|47.67|45.58|44.6|44.46|43.75|44.69|47.99|47.345|47.71|46.84|47.34|46.63|46.07|44.77|44.43|43.35|44.3|45.1|46.84|47.695|50.46|48.43|47.67|46.88|46.18|46.94|47.06|49.31|52.67|50.52|49.82|49.8|49.42|49.71|50.03|47.82|44.395|44.36|44.35|44.16|48.515|48.5|48.35|48.12|47.43|46.57|48.24|50.165|52.72|53.76|53.7401|53.55|52.22|50.91|50|49.305|47.91|47.743|48.1895|42.58|42.29|42.23|40.52|41.5|41.99|42.36|42.8525|42.96|44.58|43.9|42.83|41.5|41.68|42.54|40.34|39.79|39.41|39.8|39.4154|39.54|39.98|39.94|42.57|44.83|45.52|45.5|45|45.41|44.99|43.759|43.28|42.15|41.85|41.35|40.35|43.26|44.145|45.69|43.15|39.62|37.55|37.72|37.97|35.99|34.79|34.58|35.85|36.015|37.53|38.61|40.25|37.93|38.705|39.15|38.25|37.95|37.82|38.06|38.74|39.2427|38.99|38.44|38.955|38.99|40.02|36.285|35.585|36.38|36.24|36.41|36.79|36.42|37.13|37.51|38.17|37.82|35.52|35.95|34.16|34.15|34.21|34.31|34.54|34.99|35.76|34.19|32.85|32.39|31.1|29.6|30|27.84|28.74|28.8|28.76|28.13|27.625|27.93|28.21|28.37|28.73|28.77|28.99|30.52|30.05|29.32|28.41|28.69|28.59|28.66|29.96|28.83|28.09|28.35|28.51|29.06|29.47|28.38|27.34|27.18|27.13|26.86|26.55|25.6|25.54|23.69|24.07|23.68|24.13|23.82|23.6|24.09|25.86|26.32|26.58|25.93|26.94|28.08|28.08|28.05|28.03|29.35|29.18|28.65|28.83|29.02|26.82|28.39|29.05|28.64|29.12|29.58|30.06|29.91|29.63|29.67
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|13.01|12.89|13.85|12.65|10.84|11.31|11.3|10.5|11.65|11.16|12.25|15.55|18.83|20.195|19.405|15.19|15.0898|17.44|18.33|17.4899|18.43|18.83|19.15|18.21|17.65|16.66|18.42|20.21|20.23|17.4|17.54|15.67|14.975|15.41|16.36|17.24|16.97|14.74|14.3908|14.48|13.26|15.14|20.01|20.25|20.73|21.1|24.73|25.23|25.35|24.73|23.5|23.18|24.18|26.29|33.765|38.663|40.045|41.6|40.29|38.79|38.92|41.08|39.39|38.41|39.44|39.79|39.42|37.89|37.13|35.91|35.4|34.37|31.28|28.33|28.07|28.105|29.63|29.96|30.03|32.2|34.92|35.14|36.4|37.85|39.46|42.12|40.62|42.13|44.82|45.16|46.1261|44.64|45.49|48.3|48.97|46.59|46.3|46.35|44.85|47.17|49.32|51.46|51.9|51.05|53.25|52.97|51.47|50.75|52.8599|52.99|51.08|50.65|49.49|50.475|51.36|50.11|51.2601|51.59|51.9899|49.49|54.11|54.62|54.15|53.15|52.04|50.839|50.525|48.82|53.17|54.265|53.98|52.555|53.89|57.68|58.08|57.6799|56.39|54.83|51.95|52.15|51.59|50.174|50.25|48.32|47.5|51.51|50.03|48.59|45.56|45.16|40.59|38.66|38.29|42.04|42.08|42.46|45.47|46.02|44.4|42.63|40.765|37.68|38.03|38.99|39.02|35|35.67|34.53|35.46|35.79|33.39|28.38|27.69|25.99|25.22|25.27|22.94|23.44|25.48|25.86|27.29|25.17|23.9|22.89|21.34|17.64|17.66|17.04|16.02|16.32|16.08|15.29|14.6|13.8|13.85|13.34|12.49|12.11|9.46|9.78|9.47|8.99|8.45|9.15|9.95|9.4|8.94|9.18|9.88|10.83|10.41|10.38|9.92|9.8|8.15|7.73|7.5|7.84|7.75|6.63|6.14|5.19|4.28|4.16|4.49|4|4.17|4.82|5.49|5.7|6.17|6.29|6.28|6.4|6.44|6.26|6.68|8.8|7|6.66|8.15|8.68|7.21|9.19|9.86|9.63|10.03|9.73|11.12|11.5|12.26|12.3
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|184.95|184.86|187.83|174.95|170.94|175|161.01|141.58|142.02|140.26|146.37|142.49|142.58|154.89|146.874|131.7|133.8|139.5|144.56|146.28|137.4|137.4409|138.835|133.355|136.62|139.96|137.11|129.82|126.19|127.02|126.4|123.09|116.1|113.26|117.655|117.255|121.93|129.32|130.95|139.66|138.48|136.39|143|142.94|145.6809|145.79|144.755|151.22|150.82|155.77|159|143.175|135|132.105|130.61|135.99|128.55|136.56|147.89|147.94|146.7|149.66|143.5|140.26|147.76|142.33|138.715|141.12|138.96|137.302|139.18|134.11|116.64|116.7|122.02|144.25|141.98|141.47|129.615|138.27|138.1706|138.55|136.04|151.96|146.1|150|154.06|153.83|153.21|144.5|140.98|141.122|135.82|129.33|130.88|107.67|107.43|107.73|100.85|102.75|103.27|97.65|87.98|88.81|88.41|88.27|84.55|91.15|86.65|86.1|82.72|82.95|81.91|79.15|77.47|75.82|74.94|73.08|79.31|89.98|93.01|93.6|93.98|86.39|80.65|78.5|79.85|76.97|80.74|79.82|76.62|78.88|80.65|79.9|67.19|64.96|67.83|69.1|68.81|66.745|66.89|65.85|64.37|62.33|60.13|59.54|69.93|71.65|72.79|71.56|70.43|71.71|72.15|70.08|69.36|66.91|67.9|68.37|68.67|68.67|50.16|48.46|47.86|47.55|46.91|45.76|46.02|49.885|50.5|50.11|60.3|59.99|58.35|59.53|60|59.44|57.25|55.65|55.34|55.58|54.98|54.08|53.15|53.1|59.06|55.33|60.66|59.65|59|57.91|58.74|59.15|56.69|57.7499|55.33|56.82|57.96|58.82|59.5|59.66|53.56|52.39|50.28|50.9|52.75|51.93|52.06|50.74|49.24|47.42|47.46|51.9|67.87|65.16|62.8|65.13|65.92|64.55|66.45|66.43|64.97|63.77|61.13|56.68|55.67|56.85|57.37|57.28|61.37|62.58|62.33|62.05|60.44|63.09|62.23|64.41|66.36|66.67|68.91|70.82|70|70.26|72.23|79.33|81.95|81.54|77.81|76.61|82.37|78.41|78.48|76.97
00706|1050735|/equities/switch|R1000GROWTH|19.22|18.58|18.3|19|17.99|17.25|15.94|14.94|14.46|13.55|14.19|15.25|17.51|17.81|17.828|16.69|16.28|16.555|16.3|16.05|15.21|15.05|15.05|15.38|15.86|16.05|16.38|16.17|15.87|15.185|14.94|15.695|15.95|15.76|16.32|16.25|16.74|16.95|16.58|16.61|15.565|14.94|13.8501|14|13.42|13.43|13.79|13.39|13.632|13.095|12.55|12.91|12.99|12.485|11.49|11.22|10.96|10.985|10.94|11.14|10.54|10.75|11.01|8.82|8.964|9.17|8.92|8.57|8.54|8.15|8.1988|7.97|7.34|7|6.93|7.46|7.92|8.09|8.83|9.51|10.09|9.33|9.47|9.17|10.13|10.95|11.0617|11.6|11.46|11.5977|11.82|11.61|14.37|14.22|13.56|13.61|13.66|12.82|12.52|13.16|13.3025|13.402|13.19|12.8|12.86|15.8|16.04|15.64|14.74|14.95|15.2|16.23|16.09|16.23|16.06|15.45|15.185|15.62|16.1|15.9|16.74|16.97|17.55|18.1|18.3186|18.57|18.185|17.715|17.47|18.09|18.59|20.18|19.2|19.73|19.44|19.95|20.45|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|160.575|153.95|148.78|151.748|160.16|158.53|154.37|142.36|133.53|133.88|151.09|165.88|168.98|168.78|168.61|154.79|153.51|155|154.4|153.16|153.21|152.86|152.85|155|155.07|153.3|153.5078|148.83|148.11|143.87|144|143.97|142.44|144.98|148.98|148.05|154.44|155.85|156.66|154.87|156.12|154.9|151.025|150.14|149.67|152.975|154.09|148.88|146.62|142.9794|138.87|137.62|137.6|135.97|134.055|134.99|129.51|129.87|129.23|129.53|128.64|125.49|124.26|123.165|123.75|123.53|123.5|119.535|116.25|116.96|114.11|110|106.98|106.105|112.9|118.75|121.261|120.97|118.47|121.27|121.67|113.36|108.41|110.8|109.45|115.4|115|115.21|115.62|114.99|115.88|115.98|115.75|117.48|117.11|114.29|112.08|111.03|108.7|106.38|107.9665|107.62|106.73|105.475|105.39|104.31|104.09|96.9|97.12|97.47|95.06|94.8184|93.75|95.37|96.43|95.41|92.87|91.91|90.91|90.51|93.155|92.98|93.71|91.81|88.55|88.8|90.61|89.765|90.625|90.35|88.62|88.45|88.8|93.39|92.96|91.49|90.93|91.18|88.43|87.3|88.105|87.52|87.24|86.47|87.1999|87.49|83.42|83.36|82.8|83.33|82.75|83.54|83.48|82.04|80.72|80.6|77.49|75.83|77.5|75.83|74.88|71.24|70.54|70.25|69.855|69.3399|69.63|69.68|71.28|70.26|69.39|72.35|72.25|70.82|70.509|69.89|68.98|69.89|69.8747|70.19|67.8|67.24|67.5|67.34|66.99|67.7399|69.12|70.01|72.42|73.06|73.7|74.63|71.69|71.88|71.19|70.77|71.89|74.45|72.47|71.58|69.43|69.9|69.48|69.48|69.43|70.62|72.02|71.76|70.38|72.53|72.64|71.71|73.49|74.1|72|72.51|72.78|69.71|68.74|68.64|67.1|65.34|65.29|67.98|70.13|70.51|69.57|71.55|75.1|78.77|77.36|74.69|77|77.19|76.5|75.88|75.45|77.47|75.94|69.1|67.5|67.54|66.91|68.67|64.86|66|65.18|65.12|69.31|68.76|69.76|69.44
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|179.5|169.22|166.33|166.35|158.965|153.85|152.94|139.745|134.565|117.33|140.77|151.19|166.2531|176.67|179.1|180.28|176.85|173.4|170.15|164.85|165.23|165.16|167.5|168.2445|168.975|167.47|165.77|165.29|165.1|160.3|156.675|147|145.175|147.82|146.81|147|148.35|140.14|136.765|140.89|140.93|139.62|143.82|143.78|140.99|139.4|144.96|141.8|136.12|136.89|133.56|129.625|134.65|140.3|148.37|149.07|149.23|146.8|144.34|139.07|133.34|134.5|133.01|138.5783|140|140.62|140|135.14|131.22|129.115|129.48|124.62|119.4472|120.24|119.62|121.26|124.38|126.39|128.54|128.7163|130.6|128.38|123.6|131.495|136.67|141|145.24|146.84|145.87|144.06|140.65|135.94|136.6|134.89|134.72|134.27|132.5|133.31|130.57|131.26|131.67|134.37|133.015|128.71|139.73|135.52|133.88|132|141.51|141.96|137.84|136.84|138.135|142.5|141.28|140.1|138.89|142.52|140.66|143.71|150.215|151.48|151.49|149.915|151.84|148.57|146.54|150.48|131.18|129.07|128.87|126.79|127.48|127.61|127.28|124.69|123.335|122.91|119.43|117.73|113.65|110.84|110.83|125.83|130.41|129.63|128.935|126.94|124.32|124.35|122.15|122.2699|122.65|118.63|117.47|119.75|131.49|131.4|130.61|129.49|126.56|122.49|123.15|124.35|123.835|126.45|127.5|125.13|125.11|120.96|120.91|116.59|115.82|115.84|112.93|114.85|116.01|115.6|115.69|114.93|110.43|109.7|110.65|108.69|106|100.55|102.57|101.11|100.65|101.97|100.45|101.19|98.62|101.98|100.84|102.2|92.31|91.54|90.64|89.42|88.14|88.08|85.9|84.93|87.84|88|88.88|88.25|89.2|78.41|78.58|77.89|80.5|79.16|78.23|76.69|77.89|77.83|77.98|75.53|75.3|71.91|64.65|61.59|61.13|60.58|58.1|59.32|64.57|65.29|66.03|65.17|72.24|73.6|73.24|71.34|74.24|73.72|71.43|70.16|69.21|69.97|64.38|66.03|67.54|66.75|67.1|66.9|75.75|75.95|74.99|74.91
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|25.03|24.06|25.3|27.99|26.465|26.53|26.045|23.55|23.85|21.01|24.87|27.35|28.96|29.6|29.94|28.425|28.4|29.305|29.35|29.4|28.1|27.49|27.24|26.82|26.18|26.13|27.53|27.02|31.78|31.555|30.13|30.1|29.475|29.275|29.6299|30.345|29.57|29.89|29.11|28.01|27.42|27.485|27.74|26.43|26.06|26.11|24.99|24.5|24.44|25|25.15|24.7|25.14|24.69|24.895|24.66|23.68|23.79|23.32|23.36|21.52|22.25|21.88|21.99|22.17|22.54|21.81|21.095|19.785|19.25|19.07|18.475|17.85|16.46|18.045|18.65|18.665|17.76|17.86|18.65|19.15|16.98|18.3|18.87|18.715|18.585|19.08|19.59|19.2775|18.24|18.255|18.8|17.81|18.56|17.9|17.29|18.96|19.06|18.51|17.28|17.6775|18.49|20.1117|19.8078|20.0921|21.0623|18.3965|17.7398|19.8078|20.0724|19.2786|18.6317|18.4945|20.0136|21.0623|20.5429|19.3472|19.553|19.9744|20.7193|22.1503|22.8216|22.9833|24.6495|21.7778|20.9349|20.9937|19.3178|19.0237|19.1021|20.5821|21.4838|24.6495|24.8455|25.8109|25.7668|27.5212|27.8838|27.8152|27.2566|29.4618|30.3439|30.6869|30.5203|31.2652|32.0983|34.1663|33.3822|31.5739|32.0787|32.0395|34.4897|34.5877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|73.07|73.27|75.95|83.66|82.25|83.72|84.76|82.67|84.36|81.48|100.83|111.2|111.46|107.045|105.2691|103.4|103|106.48|104.345|99.17|96.42|95.221|96.02|95.05|96.29|98.4|99.87|99.69|95.09|101.31|103.66|99.54|98.02|98.0599|97.67|98.87|96.05|96.82|95.695|97.01|96.16|97.44|104.5|103.1|100.44|99.79|100.37|99.05|99.27|97.43|95.65|89.75|89.63|89.115|89.44|89.4399|88.93|86.89|84.61|83.8799|79.53|76.545|74.37|75.615|75.67|73.12|70.12|69.4|68.97|66.95|65.43|65.3|63.26|59.17|62.16|65.3|68.12|67.62|67.61|68.4|71.495|67.08|61.09|64.92|70.18|70.51|70.9|72.2511|73.45|71.85|71.025|70.75|70.65|71.35|70.1|69.05|70.95|67.55|65.75|63.75|64.8|65|64.95|62|61.575|61.1|59.5|57.9|56.65|58.5|56.7999|57.1|57.3|57.85|62|61.6|62.675|62.45|62.4|62.9|64.165|64.3|63.1|64.6|63.95|60.85|61.5|60.6|60.2|60.25|57.25|51.25|52.025|53.75|54.3|54.45|54.15|52.45|51.975|49.95|49.65|50.15|48.25|46.45|47.7|47.55|49.55|45.8|46.15|45.975|46.45|46.4|44.8|45.35|45.85|44.25|43.55|45.95|46.075|47.95|47.75|47.15|45.2|46.35|46.35|46.75|47.5|47.4|48|41.4|41|39.9|40.1|40.15|40|40.3|42.8|43.25|43.75|45|44.9|42.2|42.2|41.3|40.2|39.75|40.45|41.3|42.57|42.18|41.6|41.78|41.66|44.18|44.84|45.11|45.75|44.9|44.31|42.82|39.65|40.42|39.49|39.83|40.81|40.15|42.1|41.65|41.88|41.66|41.77|42.77|42.5|42.82|42.81|43.16|42.17|39.12|39.29|37.18|37.75|36.04|35.38|33.58|34.67|33.93|35.29|37.3|39.35|40.42|40.38|40.91|42.26|43.46|43.67|45.14|44.19|44.43|45.35|45.22|44.54|44.08|43.86|46.8|47.99|49.13|48.82|48.48|52.6|50.99|51.01|51.04
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|57.42|61.55|62.005|65.42|60.41|62.22|62.27|60.14|61.46|60.98|79.99|88.45|96.11|96.32|95.6|94.53|92.76|92.16|92.02|92.51|94.46|86.59|86.24|85.08|84.99|84.38|84.33|82.94|79.42|78.52|77.18|77.53|77.7156|79.39|74.81|74.29|73|72.83|70.77|70.38|69.18|67.26|67.78|68.77|68.85|67.76|64.38|63.38|62.15|62.6062|62.75|62.3185|68.42|68.12|68.83|70.65|70.2|71.65|73.53|79.1|75.24|72.03|70.475|71.75|70.97|70.99|71|72.33|73|73.6|71.76|75.59|76.88|74.49|77.36|77.87|77.4|81.84|83.08|83.86|82.035|79.06|79.97|76.84|75.81|74.83|67.25|68.06|68.19|67.89|68.65|67.38|72.04|73.19|72.18|71.315|70.93|71.29|70.5|69.55|68.15|66.09|66.3125|65.39|67.37|68.41|68.7|66.66|66.85|65.97|64.25|62.835|58.5|55.96|57.67|57.39|55.43|55.57|55.85|57.53|60.23|60.85|60.28|58.7|58|57.51|56.69|57.2|56.42|54.93|54.65|54.03|52.47|52.43|51.2|50.82|50.04|49.14|47.15|46.745|46.745|46.23|46.15|45.97|45.9|44.81|44.26|49.94|45.2|44.53|44.16|45.74|46.18|46.28|47.46|47.99|45.92|44.84|42.5|42.02|42.93|42.74|43.01|43.4|43.2|43.48|43.47|41.6|40.467|40.13|40.16|39.8|39.47|37.7999|37.56|38.96|38.6|38.52|37.07|37.215|36.51|34.3|33.47|33.1|35|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|82.98|77.95|78.83|72.978|58.56|54.82|51.8|44.72|46.2182|44.9|65.18|80|83.78|89.45|88.75|84.94|82.92|83.99|83.15|71.5|75.18|76.8|75.03|71.91|68.09|66.24|65.61|68.2|68.55|68.78|67.18|58.39|55.22|59.6|54.3993|54.99|54.2|47.6299|47.07|46.97|50.64|56.34|60.53|60.32|60.29|59.51|59.7361|59.47|58.13|59.87|56.52|57.59|58.375|59.93|66.4|67.74|69.86|71.66|70.05|64.47|63.31|64.49|66.95|66.92|71|70.51|68.74|66.37|65.69|66.85|66.775|61.36|54.43|52.17|55.15|61.99|71.28|69.39|69.49|72.48|76.16|74.81|75.75|85.53|82.24|84.59|89.02|109.94|99.08|98.39|98.29|94.97|98.32|99.33|98.88|99.6|103.61|101.75|99.38|101.89|108.99|102.92|104.65|98.22|103|102.45|108.94|111.39|109.17|107.08|114.32|117.2|115.59|126.45|129.39|127.5|136.4|127.72|133.44|133.72|145.01|161.48|158.19|159.17|157.5|154.2|156.235|152.78|154.64|156.86|137.99|134.64|136.24|138.07|135.04|133.285|129.88|129.71|127.12|116.34|114.295|112.27|113.65|104.62|107.27|106.08|106.68|107.94|106.37|105.76|107.59|109.91|108.1|106.88|106.59|95.07|94.57|98.08|95.08|97.7|98.9199|93.41|92.52|96.39|99.61|98.93|99.61|115.738|115.39|112.3|111.81|111.4|105.745|106.335|102.48|102.92|103.67|103.69|107.325|105.2999|108.4472|104.38|91.505|87.85|82.75|79.58|82.67|83.4382|85.99|86.79|87.08|82.24|80.12|83.62|82.1|81.28|79.91|78.25|78.07|76.76|74.36|74.08|71.33|70.87|66.46|66.25|69.76|65.71|65.07|65.28|66.22|64.48|64.42|64.79|64.13|63.96|64.29|63.32|62.42|62.5|56.76|56.01|52.92|50.09|53.38|52.47|51.19|51.69|56.99|57.94|56.96|57.86|58.61|62.99|57.74|56.5|56.47|55.7|54.77|55.26|55.66|55.67|52.9|55.24|56.62|55.57|55.3|54.37|57.35|56.84|56.52|56.13
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|75.0569|71.0609|73.531|70.3456|63.4932|67.7229|70.2407|60.3698|61.0326|66.2923|70.3742|78.4426|83.6117|85.5954|86.0102|83.2779|78.5379|82.2097|83.4114|82.5769|82.5817|82.5817|82.7056|81.2369|79.9399|79.5155|79.444|79.7968|80.2546|73.1876|72.0766|69.9879|69.1534|70.4982|70.9464|73.6549|74.9234|69.7161|68.2307|68.7147|71.099|72.8824|77.2218|79.3677|77.9943|77.6987|79.2341|78.1088|77.7273|77.4412|74.8995|71.4614|72.892|75.0331|82.8773|83.2683|81.2369|81.8521|81.4181|80.9985|78.1469|80.1402|78.6476|80.7887|81.5326|81.0367|80.4263|80.5407|73.8171|72.6345|72.7299|69.0008|67.885|67.618|70.0118|73.6263|76.9166|74.952|74.9711|75.1618|75.5767|72.6869|71.738|76.106|80.0543|81.7519|81.6852|82.7343|81.3514|80.7315|81.9236|81.0653|79.3009|82.6389|82.3051|82.3766|80.3023|79.587|78.5379|78.6333|79.0148|78.9194|78.4902|78.3472|77.3935|77.4889|76.3921|69.5731|72.8157|72.0527|70.5268|70.4553|70.5268|71.6235|72.5296|71.1467|72.1003|71.5282|73.0541|73.2449|76.8213|76.2013|76.0106|76.5828|75.9391|74.7708|75.5814|73.3879|75.1046|74.437|73.2449|73.4356|76.0583|78.1088|77.8227|76.6305|77.012|77.3935|76.4875|75.7722|74.7708|72.2911|72.4342|73.4833|76.2013|80.493|80.7315|82.5912|83.4495|81.8759|79.6824|78.1565|78.2041|79.444|79.1578|79.7778|76.8451|75.5338|79.7778|79.3486|76.1537|73.3879|74.1986|73.9124|72.5773|72.5057|73.3879|72.768|73.3879|73.5787|72.2911|73.6263|70.789|71.1467|69.2393|70.0499|69.1439|67.9041|69.694|71.6712|72.1004|71.8143|69.6208|66.5927|65.4244|57.0556|56.8887|57.6994|58.9964|59.1109|57.0319|56.8124|57.6908|59.2158|59.7852|61.0755|61.2758|60.303|58.4719|61.18|60.56|60.6|58.13|56.03|59.66|58.61|58.94|57.57|57.06|57.37|64.16|65.2|67.89|68.45|67.73|64.1|63.88|62.27|61.31|60.41|58.96|55.45|54.41|55.46|57.84|56.22|53.05|55.7|58.62|59.52|58.73|59.37|62.89|65.09|65.63|63.85|66.73|65.49|64.76|62.72|62.2|63.04|58.02|63.28|64.87|65.94|67.24|67.72|73.17|73.13|73.97|69.59
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|25.25|24.73|25.47|26.12|24.75|24.53|24.658|23.025|21.39|20.6|23.52|27.99|29.67|29.7901|30.12|30.85|31.005|33.45|33.74|34.33|34.705|34.96|35.21|35.7844|35.32|34.45|32.64|32.67|32.25|31.87|30.9|30.46|30.8|31.07|30.695|32.07|32.465|28.19|27.57|28.47|28.66|29.46|32.97|32.645|31.8633|30.87|30.99|30.84|30.56|26.91|26.915|27.39|30.72|31.82|33.22|33.33|33.95|34.99|35.895|36.14|35.59|36.08|36.65|38.165|39.35|39.2|37.47|37.59|37.17|35.78|34.56|33.59|31.7|30.4|32.63|33.23|36.78|38.05|39.93|40.985|42|41.29|41.85|42.221|45.35|46.56|46.79|48.17|47.717|47.59|46.53|45.56|44.11|45.63|48.64|49.7|48|47.7|46.78|47.9|48.03|51.32|51.08|51.69|51.35|52.095|48.83|46.52|47.17|48.23|45.7|45.88|44.51|46.78|48.63|48.6699|48.99|50.7|49.67|45.48|48.2799|48.14|47.85|47.39|46.32|43.89|43.7|41.66|41.1|39.08|38|37.613|38.1|38.87|39.75|39|37.14|36.26|34.775|34.38|34.56|35.54|35.27|34.81|36.41|36.33|35.68|38.7|38.08|37.05|37.38|36.49|34.48|36.53|36.49|34.53|36.77|35.46|35.84|37.52|37.19|35.46|35.33|36.08|35.05|36.59|37.3|35.91|38.13|38|38.25|37.03|36.05|36.87|37.35|37.6|38.47|37.47|37.73|37.93|40.17|36.71|35.97|33.6|32.94|27.94|27.3|26.93|24.79|24.99|25.81|25.43|24.31|25.14|26|25.88|26.11|26.61|27.18|27.44|28.01|27.94|26.77|25.26|26.42|26.24|26.99|25.32|25.39|24.86|24.65|25.42|25.23|25.07|24.21|23.16|23|22.43|22.57|21.57|20.77|18.51|19.06|18.43|19.43|18.35|16.5|17.07|17.99|18.33|18.71|17.71|17.68|17.71|17.98|18.2|18.41|19.41|18.75|18.97|19.71|19.42|17.85|18.18|18.71|20.03|20.14|20.04|21.45|21.73|21.71|20.85
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|44.2468|44.5261|44.3816|45.2485|44.8054|40.7698|37.0858|34.259|40.2497|37.6974|41.0877|46.0575|48.2437|50.5265|43.4089|47.6082|60.1483|60.9284|62.0746|65.041|63.2689|63.4711|62.9221|61.0729|61.3041|60.3024|59.2815|55.5637|55.4192|67.1964|66.9288|68.2772|69.693|70.6176|71.2437|73.6227|71.3882|71.4363|72.2357|73.0737|67.6993|67.4489|73.1218|75.8571|71.1666|71.9179|72.9581|70.7814|75.5489|73.4493|72.0816|74.3835|77.3019|80.3069|84.5736|83.503|96.7477|95.5919|92.7314|87.4438|87.7423|89.4471|90.2272|83.6297|83.8994|84.9877|86.3265|82.7918|81.4096|80.3839|80.4321|78.6984|75.0385|71.5519|73.9501|75.2022|74.894|74.3739|63.028|67.0829|72.7173|71.1281|80.7306|83.0903|88.6332|94.0413|94.0894|87.4245|85.3826|85.9212|84.6603|79.5267|76.907|78.6116|78.7369|82.7619|80.1142|77.0033|77.13|75.07|68.25|63.51|62.98|60.51|59.91|51.87|43.67|41.6|40.599|39.57|39.218|38.02|37.125|36.96|38.33|39.09|38.69|37.13|36.855|36.91|35.85|34.44|34.03|32.47|32.34|30.75|33.275|32.67|30.396|28.77|28.36|27.79|27.62|26.869|26.255|22.89|23.65|23.88|23.57|22.915|22.44|22.4799|22.23|21.14|21.61|21.5|21.55|22.46|21.57|20.97|20.78|21.05|20.91|21.03|20.82|21.07|20.01|19.98|20.27|21.6|21.81|21.7601|22.19|22.5664|22.72|22.3|21.145|21.09|21.59|22.43|23.14|22.11|19.955|19.76|19.66|19.55|19|18.82|19.07|20.21|20.285|19.09|18.825|18.73|18.17|18.1|20.32|20.21|20.835|21.295|21.41|20.68|20.19|21.5499|21.22|21.47|21.39|20.995|19.88|20.38|20.39|21.19|19.8|18.85|19.72|18.99|18.28|17.86|17.87|18.11|18.82|17.76|17.8|16.95|16.36|18.86|18.66|18.13|18.93|18.79|18.29|17.2|15.78|17.12|18|18.42|17.21|17.24|18.29|19.26|19.01|17.77|17.25|17.87|17.87|17.45|17.78|17.91|21.33|21.33|20.51|19.91|17.34|18.89|20.3|19.97|20.85|20.7|21.83|22.22|23.63|20.5
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|44.49|43|42.98|39.46|36.7|37.51|36.37|37.28|36.565|41.15|41.45|46.36|48.16|46.95|44.46|44.27|45.09|48.35|49.14|48.84|48.595|47.72|47.53|47.78|46.245|46|46.21|44.76|48.77|49.505|50.8|51.99|52.58|50.13|52.69|52.79|52.11|53.295|51.81|52.19|51.145|51.96|47.67|46.98|46.84|46.01|44.91|44.35|43.47|42.7296|41.32|41.76|43.47|42.51|40|36.55|35.42|35.48|35.9699|35.68|35|36.06|37.62|37.21|36.69|29.22|29|30.13|30.2899|29.29|28.98|28.5|27.53|26.1062|24.21|23.37|24.06|23.66|24.11|23.09|35.98|36.22|38.5|41.045|49.92|46.23|43.82|39.9999|37.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|94.45|91.81|90.735|91.12|82.65|83.74|89.33|80.09|87.33|78.33|100.66|119.09|124.07|130.67|129.99|128.79|123.91|124.75|123.37|123.26|120.79|117.38|130.5|127.68|130.175|131.18|134.45|129.73|125.615|124.75|121.12|124.85|126.57|125.8|130.755|131.85|143.0959|146|147.93|146.07|144.37|143.71|139.72|140.3055|139.245|138.7943|137.57|133.81|132.6|129.64|128.31|121.6|104.94|105.16|107.45|106.775|104.99|101.25|101.39|99.63|95|94.925|93.01|94.13|95|94.04|92.77|88.4|85.29|80.66|80.91|79.25|77.96|77.705|83.25|84.425|86.4999|85.55|84.6|88.28|88.87|86.5|86.115|87.84|89.88|93.89|93.75|93.505|93.96|94.12|93.6277|80.96|78.56|77.75|77.04|78|78.58|76.17|73.915|74.48|74.448|77.8552|76.768|76.696|74.08|74.84|74.512|71.352|74.528|74.48|70.88|71.5679|73.072|72.008|72.648|70.472|70.984|65.464|64.848|64.184|68.376|66.504|62.984|63.2576|61.6576|60.7616|64.896|61.8048|58.7456|59.2512|59.4496|57.9584|59.0848|58.6304|59.52|59.52|57.8112|58.1504|58.4448|58.176|55.1616|55.4688|55.328|54.7072|55.9104|55.7504|53.6192|52.0576|49.6384|49.9904|48.5376|46.5728|47.2192|47.2128|47.7504|48|48.1088|47.9488|47.4496|46.752|45.8368|44.8|44.928|44.9587|44.951|45.5782|45.0816|44.5133|45.0586|42.6189|41.9021|41.0931|39.787|40.1357|40.2586|40.2893|40.4685|40.9293|40.9242|41.5692|42.1734|41.1597|40.4224|38.9632|37.8726|34.8006|34.7699|34.8709|34.7136|35.8093|35.6557|35.6506|35.5686|35.8861|35.6198|38.4051|38.0621|36.7821|36.2189|35.8246|34.2886|34.3757|34.2374|34.7187|33.9455|34.0506|34.8|34.54|34.7|33.13|32.19|31.93|31.52|31.72|32.1|30.52|31.18|31.12|30.83|30.55|30.72|30.1|28.12|28.46|28.41|28.52|27.79|29.07|28.77|28.17|27.71|27.39|26.82|26.85|26.62|26.55|26.62|26.56|25.98|26.21|26.06|26.05|25.12|26.3|25.93|26.5|26.35|27.19|28.48|28.41|28.11|28.26
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|9.68|11.08|11.615|11.92|10.73|10.86|10.98|9.58|10.24|8.18|9.7|11.24|12.11|14.75|14.71|12.88|13.9|14.72|15.05|14.63|14.49|14.28|14.34|14.265|13.8375|14.13|15.03|15.58|15.79|12.53|13.35|11.72|11.44|12.06|12.13|13.445|13.425|11.35|11.095|11.36|12.11|13.89|15.4897|14.96|15.7|15.93|16.32|16.07|16.76|17.15|17.46|17.45|18.705|19.23|24.19|25.68|26.849|27|26.24|24.97|21.8|22.045|22.32|23.66|24.29|24.03|22.82|21.61|21.26|19.46|19.3|18.93|17.77|16.66|17.16|18.02|18.55|18.29|18.96|19.75|25.0499|25.22|25.86|26.3|28.06|30.88|30.93|30.7|31.35|31.77|31.96|31.35|31.75|31.98|32.4792|30.98|30.54|30.19|29.73|29.7159|30.365|30.68|30.49|29.84|30.23|30.18|30.05|38.45|41.31|41.49|41.6|40.18|40.38|40.93|41.44|41.23|39.85|39.23|39.64|38.88|39.925|39.1725|39.12|39.3295|38.59|38.3522|38.69|39.26|38.03|37.09|35.75|34.23|35.14|35.36|32.87|32.67|33.62|33.82|33.39|34.34|34.52|33.21|33.38|33.385|34.11|32.94|37.56|36.98|35.47|38.45|38.47|38.75|38.995|37.81|39.68|38.27|37.89|37.7|37.74|42.75|42.42|41.83|41.23|41.94|42.34|41.55|40.15|39.37|39.71|40.57|39.69|38.69|38.78|37.51|36.55|37.74|37.84|37.51|37.62|38|37.48|36.75|36.56|35.92|34.92|32.75|32.47|32.1|32.05|31.72|30.8|31.47|30.62|30.34|30.09|30.54|29.21|29.56|30.32|32.05|32.28|32.77|32.45|31.47|33.09|32.82|32.68|31.96|31.23|30.47|30.6|30.62|31.7|27.07|28.41|28.04|28.01|27.7|28.14|27.41|27.74|25.84|24.89|21.11|23.28|22.59|23.11|24.2|25.95|26.46|26.56|27.54|27.62|29.65|29.9|28.32|30.65|33.54|32.85|32.3|31.84|31.04|30.14|31.84|32.73|34.12|33.16|31.91|31.89|31.95|31.8|31.87
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.5927|11.7521|12.3532|13.626|11.7705|12.3299|13.445|12.0895|12.1846|10.2494|13.5493|16.2481|18.6771|20.2963|21.3268|21.622|21.1919|21.8052|22.0015|21.5967|21.793|21.7194|21.5599|20.8974|20.235|20.7441|20.7564|20.4436|19.5296|18.5114|18.7261|18.6433|18.1925|19.5511|20.1614|20.738|20.9711|20.5049|19.591|19.5358|19.732|19.9222|21.5169|19.5174|18.9653|19.4315|19.7106|19.315|19.6155|20.3515|19.6278|19.361|19.6646|19.3518|20.2411|17.9993|18.456|18.2477|17.9839|17.9103|16.8278|17.6865|17.5178|17.6098|18.0024|17.7815|17.0608|17.5423|16.9535|16.3739|16.2543|16.1009|14.9846|14.1627|15.0398|26|28.3565|27.73|26.28|27.67|28.19|28.41|26.19|26.49|27.025|28.64|29.1|29.49|28.82|28.73|29.62|28.58|28.3131|29.45|28.3472|31.39|31.605|31.65|30.82|31.21|32.29|32.17|32|30.51|31.53|31.36|30.89|31.49|31.66|32.46|32.21|31.7|31.67|34.57|35.96|35.57|33.88|33.13|33.35|36.06|38.68|38.44|36.7|36.24|35.29|34.39|33.9|33.165|32.06|31.99|31.305|30.97|31.495|32.62|33.44|37.86|38.13|38|37.62|37.12|37.47|36.279|36.97|35.72|36.27|36.94|39.14|40.78|43.24|41.71|41.44|41.62|41.17|41.07|41.25|41.44|40.69|41.95|43.375|43.2|42.32|45.23|44.99|45.64|45.92|44.89|47.89|49.13|49.9|49.43|46.95|46.95|43.53|44.41|42.53|43.06|43.2|41.87|42|42.07|41.87|39.21|39.16|39.32|37.12|35.48|36.41|30.96|32.65|32.56|32.4|32.14|32.44|34.68|34.99|34.29|33.86|33.85|33.15|33.26|31.49|30.91|29.38|28.27|30.38|29.89|31.84|30.94|30.77|29.23|28.99|29.23|31.75|31.4|30.94|30.27|30.14|29.2|28.61|26.95|25.88|23.85|22.46|20.55|21.68|21.67|20.66|21.17|24.48|25.6|25.79|27|27.14|27.46|27.35|27.38|27.8|27.6|26.84|26.25|25.41|24.99|23.66|27.48|27.95|27.72|25.32|25.21|27.82|27.75|28|30.92
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|480.99|459.25|433.7094|463.69|455.97|476.36|472.91|447.51|424.3788|397.48|422.49|458.8|480.86|513.75|494.76|492.94|486.16|485.15|475.97|459.41|444.04|443.0432|445.1|441.19|439.185|433.995|429.47|414.67|420.72|418.255|418.99|419.758|421.5|422.143|433.48|429.415|439.5|441.7899|430.99|441.48|433.98|433.97|411.11|387.5|382.45|384.64|372.68|364.38|357.17|354.43|348.45|335.48|341.182|338.23|335.67|332|329.91|330|327.17|328.4799|324.51|330.49|333.17|332.77|334.97|325.45|314.79|308.77|300.47|294.28|289.81|282.71|283.28|289.1724|285.2|310.99|318.6|317.825|316.3|318.86|328.02|310|305.17|314.03|319.11|322.39|321.25|318.97|321.01|323.54|325.75|323.69|320.06|321.06|322.71|330.91|330|328.26|323.82|324.95|328.46|327.96|332.9|332.26|335.99|335|330.24|317.94|311.45|313.25|285.28|283.5|281.31|282.7832|285.79|281|267.14|261.8599|267.99|261.43|275.835|271.895|268.53|266.3123|256.5699|245.32|243.89|241.11|251|248.31|241.57|235.47|234.54|235.96|233.5|211.79|205.73|208.6241|202.16|197.68|196.99|199.56|199.3|193.7899|198.1|201.67|200.69|209.845|208.749|207.66|207.68|208.08|209.87|211.39|214.67|211.61|204.33|205.13|208.97|209.9899|216.01|186.74|190.32|186.58|189.84|187.97|186.8|184.24|182.86|180.05|178|169.99|169.47|168.5656|169.7|166.62|165.02|164.07|162.96|159.97|156.505|151.065|149.97|150.71|147.93|142.02|141.66|144.05|142.93|142.2|143.16|142.66|140.34|141.34|137.48|133.68|140.05|146.48|148.41|150.46|144.07|142.91|137.73|138.18|134.89|133.06|135.54|134.3|133.04|129.89|130.96|132.7|139.53|140.75|138.1|137.36|137.69|135.75|136.31|134.92|132.28|131.6|137.26|134.16|143|142.93|144.26|147.26|149.35|155.53|153.04|154.29|158.57|159.76|156.35|153.45|157.41|160.12|158.48|156.98|134.88|132.9|135.99|140.37|142.18|142.08|138.86|141.09|149.11|153.98|152.58|150.48
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|183.55|189.5|192.87|167.55|159.73|161.5|162.18|144.73|147.48|139.72|136.58|144.64|138.77|147.5|147.9|170.7|173.46|174.95|187.86|189.79|192.96|193.8|190.53|197.51|198.88|199.91|195.9|189.04|177.65|130.9794|129.65|126.92|124.43|119.495|119.46|119.98|118.75|116.2732|113.11|114.49|116.63|121.0547|135.87|137.79|135.3376|135.76|135.42|132.1|136.41|133.81|129.13|127.69|129.29|136.525|171.46|171.99|174.95|172.8|166.635|163.24|151.36|148.42|146.1|145.5|148.68|143.62|137.6875|128.84|110.845|108.7249|106.98|107.95|100.95|100.62|108.21|115.44|114.89|111.6322|112.45|112.29|112.3814|95.96|92.055|92.15|92.7|99.65|101.328|100.48|98.83|92.95|90.37|86.86|84.37|85.86|85.21|88.54|89.56|89.6|87.4852|87.47|89.99|88.25|86|84.399|82.05|82.98|85.765|72.94|74.9699|74.98|71.96|72.75|71.2|72.7|71.82|71.41|68.31|58.55|75.88|79.195|82.3|81.65|75.35|76.93|75|73.21|71.03|67.48|67.83|67.805|68.14|65.86|66.53|65.49|66.74|63.41|60.37|58.6499|56.47|54.95|59.809|59.44|64.58|66.7|66.82|66.7399|67.8|54.76|52.62|53.18|53.045|53.27|51.9103|50|51.41|49.07|49.68|50.36|47.78|52.25|52.5|51.06|49.77|50.7145|51.45|52.2|52.77|50.28|49.86|49.8|53.99|64.62|63.7|63|59.97|60.3|58.95|58.9428|59.43|58.63|58.22|57.48|57.43|56.8|54.67|57.74|53.48|52.18|54.43|55|54.52|54.73|54|53.86|53.51|52.4|50.83|50.77|49.88|44.92|42.49|40.5|39.56|38.98|40.51|40.53|41.21|40.39|40.42|38.4|38.67|38.8|36.59|34.01|33.92|34.1|33.93|33.32|33.5|33.39|34.39|33.44|34.41|32.19|35|30.54|30.02|29.19|31.94|33.09|33.51|33.96|35.21|35.48|34.55|35.18|34.42|34.55|32|33.02|35.68|35.82|35.96|35.46|35.87|36.45|37.1|35.74|35.93|33.25|33.15|32.94
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|13.78|13.52|13.58|13.89|13.79|13.31|13.41|12.43|12.61|12.82|13.855|14.725|14.8|16.39|16.47|16.3|16.51|16.69|16.81|16.255|16.84|16.92|16.95|16.73|16.795|16.44|16.64|16.67|16.185|15.84|15.88|14.74|14.73|14.88|14.77|14.53|14.41|13.9|14.065|13.51|13.37|14.65|15.315|15.58|14.33|14.33|14.36|14.09|14.14|14.3|14.34|13.01|13.16|13.62|14.055|14.125|14.04|13.22|13.2|13.02|12.715|12.84|12.66|12.52|12.74|12.87|12.72|12.5778|13.19|12.32|12.02|11.61|10.965|10.89|11.04|11.55|12.18|12.04|11.97|11.75|11.86|11.54|12.77|13.09|13.78|14.15|14.72|14.86|14.5|14.65|14.62|14.42|14.36|14.64|14.57|15.025|15.03|15.215|14.77|14.85|14.885|15.155|14.91|15.03|15.15|15.33|14.36|14.65|16.61|16.17|15.96|15.79|15.43|15.49|15.92|15.65|15.78|15.44|15.24|15.93|16.69|16.44|16.74|16.73|16.115|15.55|15.49|15.55|15.54|15.4|15.45|15.755|15.76|15.85|15.63|14.34|14.37|14.345|13.98|13.78|13.43|13.47|13.19|13.14|13.83|13.31|13.3|13.92|13.92|13.95|13.9008|13.91|13.29|13.25|13.51|13.72|13.57|14.08|14.17|14.12|14.18|13.57|12.935|13.15|12.965|13.31|13.4|13.385|13.67|13.78|13.85|13.32|12.78|12.875|12.98|13.33|13.05|12.69|12.79|13.35|13.26|13.04|13.15|13.04|12.81|12.69|13.76|13.77|13.89|14.09|14.19|14.17|14.17|14.7|14.65|14.63|14.17|14.08|13.87|13.89|13.32|13.46|12.79|12.62|13.24|13.09|13.55|13.64|13.62|13.38|13.66|13.29|13.49|13.71|13.21|13.11|13.04|13.36|13.2|12.88|13.05|12.35|11.8|12.36|11.56|11.95|12.28|12.49|12.99|12.99|12.79|13.06|13.42|13.82|13.82|13.81|14.03|14.41|14.46|14.4|13.82|13.62|13.37|13.95|14.24|14.25|14.38|14.42|15.28|15.21|15.18|15.22
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|122.89|122.79|123.29|114.2051|107.33|114.43|114.04|104.67|103.63|120.99|125.22|130.83|130.025|142.12|142.34|141.03|139.89|137.945|138.66|131.8|129.14|127.74|128.18|127.93|127.96|126.21|125.95|126.62|125.76|121.91|117.45|112.96|114.13|109.89|110.01|112.66|114.64|108.52|105.825|103.62|103.94|104.101|106.77|110.66|108.42|107.015|107.845|106.865|104.09|104.18|103.87|103.98|106.33|106.72|112.8504|113.06|109.07|108.25|108.22|106.91|105.28|103.81|104.895|103.36|105.37|105.1|102.85|102.15|100.82|101.47|101.93|99.51|96.18|94.11|101.46|102.95|110.155|109.3|110.83|110.74|110.66|108.79|108.99|98.55|102|106.99|107.71|108.86|106.05|103.805|101.42|104.04|101.7|101.82|101.62|100.23|100.4|99.37|98.95|97.02|97.3599|95.58|97.19|95.89|93.13|91.57|91.74|88.31|91.61|90.58|85.22|84.75|83.87|84.46|86.79|87.31|85.24|83.63|78.295|78.7896|80.82|81.25|81.86|81.42|79.52|79.83|81.94|80.5|85.205|86.36|80.5|80.04|79.9|81.51|82.89|85.8|79.275|81.09|81.1|77.15|74.88|72.405|73.14|71.14|70.17|73.37|81.03|80.5699|80.2|81.875|81.58|83.58|84.04|84.33|84.1|84.86|81.38|79.16|79.585|79.57|82.12|69.8|69.66|71.97|71.48|71.21|71.52|73.05|74.64|72.47|69.99|71.43|74.01|74.51|69.49|70.54|70.82|71.26|71.28|69.82|68.56|63.34|64.78|63.92|62.29|58.96|58.95|58.41|58.68|58.28|58.27|57.59|55.97|58.5|58.6|58.62|57.11|56.34|56.5|56.15|58.49|57.45|53.21|53.34|54.7|53.8|52.46|51.21|49.71|48.69|49.06|49.3|50.49|49.74|49.68|48.46|49.77|48.46|48.51|46.73|46.69|45.52|43.25|42.21|42.74|42.82|40.12|41.49|43.28|44.57|44.59|43.85|45.83|47.46|47.3|45.36|44.83|44.77|44.08|44.33|44.56|44.81|41.17|45.14|46.06|45.26|45.86|45.49|48.37|49.86|51.92|52.23
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|63.9|62.59|64.21|65.7|64.59|63.22|63.83|59.615|58.27|55.15|68.59|76.84|78.26|80.36|80.565|80.37|77.23|76.15|74.4|72.31|73.59|73.68|73.38|74.61|76.61|76.89|75.67|75.34|78.285|74.26|70.46|70.88|64.95|66.6|66.94|64.12|65.46|67.13|66.71|67.75|68.84|66.33|66.095|65.53|61.27|63.39|63.33|61.22|60.37|61.32|60.09|60.325|60.6|61.395|60.47|60.575|59.58|57.36|57.32|56.5|55.51|55.94|55.48|55.93|55.375|54.87|54.62|53.11|52.14|49.74|49.04|46.74|43.83|41.79|46.095|48.35|52.25|51.51|50.6599|50.03|47.69|45.47|46.07|49.2|50.06|50.3|48.77|48.82|46.24|43.07|43.96|42.43|42.74|45.38|45.57|44.59|45.635|47.24|45.74|45.615|45.91|46.02|45.2|45.34|45.752|45.09|46.65|51.05|51.39|54.1|52.64|50.85|50.99|51.44|51.9|51.47|51.39|51.3|52.13|56.92|58.49|59.5|58.47|58.25|57.61|56.56|62.27|59|60.765|60|59.7|59.55|60.74|61.01|61.485|61.61|61.17|60.95|60.98|61.39|60.81|59.42|59.42|57.92|58.86|59.64|60.11|60.14|60.96|60.28|59.98|59.82|58.49|58.25|58.78|58.79|57.43|57.15|56.88|57.16|56.38|55.68|53.98|53.265|53.13|54.39|54.12|54.13|54.41|53.84|53.67|53.59|54.975|54.49|54.97|54.81|54.52|54.15|54.32|54.345|53.99|55.99|55.24|54.17|54.99|54.56|55.23|57.49|56.35|57.03|57.46|54.62|54.89|56.79|55.03|54.28|54.87|54.93|54.49|53.83|55.5|52.87|52.01|50.96|54.07|53.25|54.36|53.33|53.03|54.73|55.44|54.02|54.2|54.5|51.23|49.66|49.78|49.68|49.82|49.1|48.72|46.83|46.24|45.62|48.27|46.48|46.48|47.58|50.48|51.94|50.84|49.9|51.39|52.39|52.24|51.76|53.07|54.1|53.59|54.39|51.68|50.57|47.43|49.6|49.68|50.51|50.36|50.98|53|52.89|51.69|52.37
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|62.0704|62.425|60.7106|60.1981|57.3405|59.4394|59.1241|52.5024|51.2606|54.1971|55.281|62.6418|64.9084|67.1551|66.9087|65.1252|65.943|66.8496|65.608|62.8627|62.5335|62.6222|62.2478|59.0058|63.0657|64.7704|62.7011|61.016|61.9907|62.1689|61.2033|60.0799|59.4887|59.4345|60.9569|61.4053|63.1642|59.6266|57.3405|57.0646|55.9708|54.3449|54.3744|54.1773|54.739|55.5569|55.8821|54.8277|54.2956|56.5029|55.0346|50.5117|51.2113|51.4478|50.896|52.0076|51.7802|52.2952|51.6744|51.7434|52.0489|50.9649|49.9401|50.8467|49.1419|48.6591|49.004|47.6737|46.8065|46.6095|46.3533|46.8755|46.9149|46.9149|46.6784|47.6146|48.8956|48.8562|47.8905|48.3339|48.8365|47.7624|48.0876|48.0777|49.5755|50.9058|50.8996|50.5314|54.1773|53.9803|54.1182|53.3744|53.7044|53.8817|53.6354|54.0591|52.8224|51.2507|50.4131|48.5803|50.9748|51.4182|53.9606|55.2022|56.8576|56.4339|53.7438|53.931|53.3595|54.3449|54.0788|53.6945|52.7091|53.261|53.2223|54.2276|53.4195|52.422|53.0561|51.6549|53.3886|53.1102|52.1049|52.3524|52.5689|52.7545|52.3988|51.4708|51.3548|47.2331|46.0202|45.9417|44.6116|44.457|44.225|44.1245|43.6759|43.4873|43.5213|43.5368|44.6503|44.0549|43.3512|42.0767|41.6034|42.3304|40.4513|40.4204|38.5258|37.8839|38.8351|39.1057|39.3919|39.7244|41.7582|42.864|46.6145|41.8819|38.897|38.3325|37.2266|36.6389|36.4843|36.5461|37.0565|37.5205|37.3813|38.5789|38.9588|38.9124|38.2783|37.5359|36.6467|37.1184|35.8734|35.9352|36.7163|37.3968|36.8864|37.4277|37.7679|38.0695|37.8838|37.4509|38.2706|37.7138|37.6519|37.1261|38.1391|38.8583|38.6572|39.34|38.59|39.85|42.52|43.15|43.4|41.36|41.57|41.96|42.22|41.84|42.36|42.7|41.7|42.06|42.82|41.59|41.72|41.75|42.07|41.16|40.69|41.28|40.81|42.43|42.07|41.79|41.97|42.31|42.67|44.33|43.86|41.95|41.97|41.91|40.18|41.26|42.79|44.26|44.49|44.64|45.01|45.75|45.99|45.85|45.73|46.12|45.5|46.29|45.93|45.9|43.75|44.13|44.05|43.18|42.8|43.89|46.7|47.65|48.24|46.89
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|163.4281|163.1272|168.0704|177.6226|178.0047|165.072|171.2092|160.406|167.5378|149.7118|166.1618|183.654|207.5286|215.5118|210.4371|212.2218|203.9389|208.0939|209.8718|204.8516|204.3067|203.5302|200.6318|194.1302|196.0919|194.2324|189.8866|190.7789|196.6709|184.8596|183.9128|183.906|183.0818|182.0873|186.365|185.4522|183.3917|173.6341|174.7064|201.3845|199.8587|201.9499|199.8587|198.6122|199.6612|198.0741|195.3563|193.6976|201.4288|204.3271|208.3323|206.1867|210.1068|209.3881|211.6666|215.2121|213.155|211.8676|208.5163|204.8993|200.9418|203.21|203.4961|203.5302|204.3476|204.9163|199.8008|197.0864|194.1029|192.6112|190.5235|192.2706|184.7574|181.1746|190.4724|191.4873|187.305|187.9657|178.4976|184.6961|191.3034|193.8577|196.4734|204.9538|204.4225|216.4041|216.3857|212.1877|215.1371|212.2899|208.0394|208.9794|218.3865|218.9244|214.4764|220.8725|223.6516|224.7823|223.5494|219.2786|193.5785|188.9738|187.0325|182.2644|183.9128|184.1103|173.566|171.5519|168.7502|167.5616|168.9886|167.8102|168.2428|169.7788|173.3549|168.2462|170.5349|161.0259|156.4894|153.6285|163.5194|154.0281|153.208|152.0528|152.0885|152.2311|153.6787|153.0583|156.3777|156.7521|155.9748|164.6888|164.86|165.0382|160.1464|156.7664|153.8926|155.1191|154.8838|156.6166|161.1614|161.8365|155.4329|155.4971|156.966|155.3687|159.0625|157.3796|152.4593|141.6167|140.8216|144.1161|142.2656|140.515|141.9269|142.5401|142.5116|143.3317|145.0502|146.6797|144.8934|144.6652|146.6119|147.325|144.8506|142.911|147.0683|146.6761|136.3291|128.3211|127.9503|127.8184|126.2674|123.4257|123.7787|125.2049|126.5312|125.8181|126.386|124.9767|127.1374|124.9874|124.7128|125.67|122.45|120.12|121.2|119.99|120.98|122.97|122.34|124.43|125.68|129.39|130.62|131.07|134.63|132.07|132.26|131.02|130.39|127.79|124.14|124.66|124.29|121.84|121.26|121.23|120.31|116.95|116.2|117.59|114.81|118.12|117.9|117.91|119.36|117.95|120.94|121.23|116.65|112.36|108.75|110.8|110.68|110.14|108.18|111.22|115.13|116.23|116.6|119.92|116.45|119.56|121.94|123.71|125.07|128.75|131.69|128.63|131.57|126.01|126.93|118.45|128.36|74.25|72.33|73.02|78.85|79.99|83.78|83.94
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|31.6017|24.6617|25.0634|26.5167|24.4184|24.98|25.2717|23.43|23.46|19.5367|28.1334|30.8484|31.8117|33.8651|33.8617|32.2967|33.2184|30.0001|29.1634|29.5017|28.9451|28.0451|27.9967|27.5701|28.1651|28.2601|28.0851|28.0684|27.8567|26.3117|26.6201|26.3784|26.0884|24.9867|24.115|24.8601|25.9684|25.9134|24.7117|23.8434|24.8567|25.0826|26.7767|29.9434|29.7967|29.9117|30.13|29.44|29.4|29.47|26.81|25.75|26.5|24.34|26.45|26.63|25.98|25.77|25.36|24.8|24.73|24.59|23.99|24.83|25.55|24.43|24.45|23.86|24.48|21.14|19.96|21.38|22.03|22.04|21.23|21.53|22.91|22.28|21.7|22.65|22.92|22.49|19.41|18.82|18.37|19.87|19.94|19.13|19.99|20.78|20.37|20.55|20.4|20.42|19.86|20.1|19.98|19.28|19.37|19.9|20.5|20.37|20.34|19.41|18.22|17.2|16.42|15.79|15.7|16.01|16.12|15.84|15.48|15.46|15.95|16.49|16.4|16.31|16.03|16.3|16.44|14.88|14.29|13.85|13.45|13.49|13.46|13.13|13.06|12.6|12.57|11.97|11.49|12.08|12.24|11.17|12.02|11.92|11.43|10.66|10.85|10.98|10.99|10.61|10.92|11.1|10.99|11.04|11.16|11.26|11.64|11.54|11.52|11.76|12.12|11.96|11.38|10.02|10.25|10.2|10.36|9.78|9.7|10.02|10.04|9.42|9.14|9.16|9.14|8.97|8.93|8.87|9.67|10.25|10.22|10|9.86|9.34|9.19|10.32|10.59|10.71|10.84|10.43|10.19|9.06|9.31|9.62|10.52|10.41|10.34|10.64|10.13|10.6|11.22|11.46|11.66|11.27|11.05|11.53|10.58|10.49|9.98|9.7|9.76|9.5|9.26|9.09|8.91|8.48|9.54|9.8|9.88|9.99|9.72|9.9|10.15|10.17|10.11|9.8|9.83|9.45|8.94|8.52|8.37|8.33|7.73|7.57|7.95|8.26|8.3|8.56|8.66|8.91|8.75|8.52|9.25|9.64|9.56|10.26|10.25|10.43|9.85|10.39|10.83|10.64|10.85|10.89|11.81|11.79|12.28|12.22
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|21.89|19.96|21.22|24.62|22.599|24.0197|25.32|28.94|37.73|31.25|44.75|54.58|63.97|68.305|70.31|70.47|69.89|70.51|69.795|75.11|74.31|76.38|79.125|84.59|87.34|90.84|92.81|92.22|89.21|83.74|80|84.43|84.3|84.47|84.8|86.57|86.735|82.94|81|79.28|73.87|75.79|79.18|81.44|81.505|78.27|82.315|81.835|83.07|85.05|84.57|82.84|84.99|83.76|87.89|89.96|87.93|88.195|87.71|94.47|92.07|93.01|94.29|100.3426|99.98|98.08|95.84|93.72|88.11|80.62|80.17|77.85|72.7|71.65|74.6|76.59|84.54|82.32|83.46|89.04|89.71|88.49|83.33|85.22|90.48|94.11|93.4399|94.86|88.83|86.27|87.97|88.27|87.97|89.42|96.77|92.41|91|87.56|87.23|86.96|88.23|90.41|90.07|87.06|88.45|87.1|85.93|86.44|81.38|81.67|81.99|84.26|86.05|87.38|91.55|91.14|93.28|93.56|93.59|94.08|105.2|101.53|99.42|96.7|89.93|87.89|86.77|85.77|84.95|84.96|83.46|81.84|84.745|83.13|81.0725|81.05|80.2|79.71|79.29|79.21|77.17|76.15|74.74|72.11|70.99|72.26|73.86|61.42|61.33|60.96|59.28|58.13|58.215|58.19|58.3|57.2|54.995|54.31|55.08|59.08|58.14|57.94|57.96|58.27|59.22|59.55|60.06|61.52|62.9|61.11|58.18|57.37|60.08|59.9|57.92|59.68|60.92|59.6|59.8|60.65|61.55|59.32|58.8|56.57|55.32|54.87|50.78|49.1|46.89|47.5|44.74|44.25|45.97|46.25|46.2|45.99|45.66|44.43|46.44|43.88|44.48|44.19|42.84|43.37|45.77|45.85|47.7|47.2|47.13|47.42|47.85|48.06|49.31|47.55|47.66|47.06|47.65|47.88|47.95|47.25|47.05|46.56|46.87|45.95|46.07|45.99|45.37|47.6|52|50.21|48.66|49.8|52.27|53.1|53.58|54.19|54.83|56.2|53.69|51.85|51.22|51.11|49.63|51.43|52.3|52.39|51.82|54|56.53|56.89|57.99|56.98
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|60.64|57.85|57.36|59.87|53.07|52.105|49.92|41.663|46.51|49|65.6|74.25|68.3636|72.44|66.19|64.99|63.4608|65.165|64.725|60.75|60|59.03|58.7|57.955|55.68|55.37|53.08|51.42|51.24|54.12|55.55|55.9|54.84|53.82|55.35|55.69|54.94|53.96|54.24|52.34|51.515|52.94|52.37|50.26|49.41|50.93|51.82|51.19|49.59|47.67|46.56|43.51|42.78|44.12|47.65|48.28|47.45|50.48|52.8|52.6|52.23|53.26|47.01|44.79|56.34|56.23|54.77|53.11|51.775|50.31|49.58|47.58|40.66|40.51|43.905|50.2201|53.84|52.27|50.18|51|52.307|47.33|46.775|47.74|49.775|52.53|51.7|49.3|49.95|49.95|50.4|49.65|49.6|53.3|53.95|50.9|50.6|50.2802|48.75|48.6|49.45|47.975|44.5|44.3|43.525|41.85|41.4|40.25|39.35|39.45|38.9|37.925|37.575|39.95|44.05|43.6|44.55|38.65|38.75|37.75|40.85|41.65|41.875|46.85|44.4|43.9|43.5|42.8|40|38.425|38.2|38.6|59.45|58.5|58.7|56.2|56.15|54.775|53.25|54.9|55.975|59.35|59.8|58.7|56.3243|57.4|57.05|57.95|57.8|57.65|59|60.325|61.1|60.275|61.1|59.45|57.05|57.25|55.25|45.55|45.25|44.45|44.25|46.4|46.1|44.875|46.5|46.775|56.875|56.05|55.1|53.85|54.4|52.35|51.4|53.8|53|52.75|52.545|52.45|51.35|52|51.52|51.2|51.35|46.6|47.95|47.55|47.39|46.81|45.33|45.11|43.79|44.8|44.58|47.39|46.35|46.3|45.72|46.42|43.33|41.75|39.99|38.61|39.56|41.4|44.41|45.89|45.84|45.27|46.15|48.99|50.99|57.11|49.62|44.51|42.75|41.24|42.99|42.92|41.85|42.58|40.09|38.7|41.6|46.72|45.32|45.93|48.13|50.4|49.99|49.4|46|49.7|49.36|48.92|47.28|45.49|43.48|43.15|42.73|42.5|42.25|48.21|48.3|44.9|43.47|42.75|44.94|50.28|51.69|50.13
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|11.89|12.18|12.44|11.79|11.31|11.1|10.975|11.275|11.94|10.85|13.15|14.61|15.14|16.37|17.11|16.4602|16.435|17.16|17.58|18.34|17.23|16.89|16.6|16.575|16.76|17.1|17.27|17.29|17.24|16.33|16.055|15.27|15.32|14.71|14.11|14.46|14.1499|13.8|13.65|13.75|13.56|13.74|16.32|16.03|15.74|15.94|15.37|14.95|15.15|14.855|14.585|15.115|14.95|15.77|16.495|16.63|16.23|16.19|16.8565|17.14|16.93|17.39|17.41|16.93|17.25|17.13|17.735|18.66|18.075|17.78|16.81|17.095|16.34|16.38|18.54|20.0989|20.41|20.51|18.9|19.64|20.61|19.56|18.02|18.06|17.215|17.838|17.255|16.96|16.72|16.535|16.71|16.395|15.16|15.49|16.2|17.06|17.38|17.41|15.99|16.23|17.449|17.72|17.59|16.89|17.79|18.03|18.26|18.7|18.87|19.36|19.08|17.81|17.52|17.99|18.84|18.29|17.29|17.02|16.9|16.29|15.78|15.825|15.98|15.65|15.44|14.55|14.71|14.6|14.27|14.395|14.3|14.1434|14.78|17.25|17.05|17.41|18|18|17.11|17.51|17.34|16.13|15.05|14.73|14.355|14.43|15.96|16.355|16.395|15.72|15.42|16.13|15.755|15.262|16.15|15.5|15.43|16.25|14.95|14.89|12.82|12.5|12.5|12.8|12.94|12.72|10.95|11.09|11.51|12|12.05|11.47|13.74|13.3|13.64|13.47|13.15|12.62|13.48|13.69|14.05|13.36|13.97|14.58|14.68|12.97|12.69|12.74|13.93|15.03|15.03|14.9|14.83|16.39|15.54|15.72|15.75|14.82|17.75|18.42|16.65|17.25|16.47|17.07|17.35|17.05|17.29|17.09|16.23|14.08|13.66|17.7|18.73|18.24|18.5|18.38|18.25|19.17|18.68|19.63|19.14|16.57|14.1|13.17|14.9|15.9|16.65|18.63|22.48|21.75|22.04|22.09|22.71|23.62|23.8|23.82|24.16|29.41|28.67|31.74|31.81|32.42|33.15|38.69|38.28|39.4|39.15|40.01|44.67|44.92|45.71|47.95
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|24.04|20.98|21.35|21.72|16.81|16.39|17.49|13.87|17.4|17.2|20.995|25.99|31.89|39.26|39.79|38.78|38.91|38.07|38.861|45.275|46.05|46.67|46.475|45.9|44.4001|45.65|46.86|46.63|44.48|43.89|52.22|52|50.87|53|52.945|55.575|58.3|59.39|59.52|58.775|56.2|54.48|53.69|54|54.62|54.74|53.68|51.36|53.63|53.34|52.49|52.41|52.88|54.71|55.29|54.99|53.27|50.98|50.74|50.59|49.64|51.33|52.03|56.14|57.7|57.19|64.24|64.28|63.18|60.98|63.05|62.25|57.94|55.36|59.39|61.19|62.31|61.94|60.72|60.17|58.96|56.98|67.37|69.45|67.36|69.82|71.27|69.76|72.26|72.39|67.78|67.9|67.67|66.65|65.76|71.77|71.26|71.87|71.84|72.3752|73.38|72.679|70.78|66.41|64.92|64.87|63.39|64.37|66.82|62.26|62.63|63.28|62.64|62.03|64.83|65.19|67.05|68.95|70.44|66.57|68.55|69.99|69|68.07|67.35|67.935|67.775|67.25|66.645|66.2|65.72|65.6|65.75|64.62|64.07|62.355|62.5|62.25|61.66|59.33|57.67|53.92|55.26|53.85|55.18|56.68|58.305|59.98|59.63|59.99|60.35|61.78|61.71|60.73|61.61|61.42|61.91|62.35|63.4531|63.93|65.19|62.13|58.64|59.43|59.82|59.41|60.57|59.995|61.2|62.63|62.0864|62.03|60.78|61.81|61.05|61.31|61.16|60.685|60.54|59.47|59.72|58.04|57.88|56.48|57.51|55.97|54.35|51.84|52.8984|54.68|54.45|53.94|53.36|49.89|50.59|51.95|52.9|54.22|56.44|60|60.279|59.42|57.97|58.86|58.66|57.9|58.92|58.24|59.48|58.75|58.98|60.26|62.69|59.01|59.91|59.92|58.3|54.89|54.84|54.34|52.67|52.58|53.61|49.27|51.37|50.88|49.41|54.06|54.95|55.35|54.86|54|53.37|53.59|53.31|52.21|52.94|52.28|52.79|53|49.18|49.14|46.96|47.19|46.84|45.87|45.28|45.35|46.45|46.05|47.38|46.92
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|78.4399|76.975|75.57|69.55|67.865|67.11|63.83|60.63|60.78|52.23|62.66|70.58|76.18|78.91|78.99|70.32|71.5|72.9|73.72|71.52|69.41|69.38|69.48|68.24|68.26|69.75|70.09|70.525|73.49|66.5|66.01|64.91|64.61|66.7|67.62|67.83|67.12|65.85|64.55|64.85|64.45|68.56|76.06|75.92|74.86|73.06|71.99|72.66|74.38|74.57|74.425|76.24|75.91|76.74|79.89|82.3|81.87|80.31|79.8898|76.86|76.115|77.64|76.15|75.38|77.31|77.4|73.34|70.39|69.45|66.57|65.455|65.48|65.69|64.735|64.63|66.2|68.31|66.88|63.27|64.98|74.48|75.85|76.5|79.2|78.49|84.97|84.13|83.59|84.67|82.05|81.95|78.95|76.425|77.5|77.99|80.42|79.35|77.13|73.85|72.65|75.18|74.13|74.71|73.64|71.68|71.81|69.74|66.0567|65.37|65.34|62.5|61.75|63.22|62.96|64.49|64.3|61.85|61.77|56.13|55.81|56.2|55.47|52.11|51.7|51.31|50.59|51.35|49.48|48.91|51.19|51.29|49.78|49.36|46.95|46.55|45.01|44.42|44.33|45.19|45.37|44.22|45.33|45.13|42.96|42.48|45.26|43.565|44|44.06|43.07|42.75|43.5|43.62|42.38|44.22|42.18|42.18|40.6|39.64|40.27|39.49|37.91|37.59|37.97|38|37.84|38|36.9|37.61|37.2899|37.54|36.49|36.34|36.67|35.74|35.834|36.02|35.25|35.27|36.68|37.4|37.21|36.98|34.49|33.91|36.56|36.92|36.96|36.3|35.7|34.76|35.53|33.35|33.39|33.25|33.19|33.03|33.56|33.84|30.3|29.98|31.22|31.08|31.77|32.95|33|33.5|33.58|32.6|31.75|31.54|31.36|31.33|31.99|31.79|33.06|33.19|32.62|32.31|33.03|32.59|31.67|29.5|25.95|30.89|30.76|29.54|31.26|33.23|33.97|34.43|35.21|35.35|32.79|32.95|33.02|33.42|32.86|28.43|28.33|28|27.33|25.7|26.64|25.49|26.39|25.79|26.93|27.78|26.84|29.84|29
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|20.09|18.205|18.19|18.02|15.6|16.26|17.39|16.12|18.0369|15.32|22.03|26.91|32.62|36.22|33.93|32.94|31.13|29.635|29.99|30.01|30.41|30.85|30.92|30.14|29.76|30.33|30.95|29.59|28.96|27.79|27.29|26.58|26.335|24.83|26.24|27.57|27.52|24.24|24.38|23.85|24.5099|25.85|28.52|27.28|27.49|27.56|27.89|28|28.49|26.85|25.13|26.18|26.86|26.98|27.84|30.82|31.5|30.1|30.1|29.57|28.38|28.33|29.57|30.42|31.31|31.8|28.27|28.03|27.84|26.72|26.77|26.46|22.45|21.06|23.91|24.8|26.07|25.17|25.16|25.2151|28.03|28.82|31.295|33.53|32.74|34.75|34.46|34.71|34.79|36.37|37.17|37.39|36.1|36.94|37.67|39.35|38.735|38.5|36.96|36.34|37.33|37.59|38.8|38.73|37.23|37.25|35.46|34.52|35.73|35.68|33.62|33.27|32.47|33.79|35.68|36.62|36|37.8|37.73|38.675|40.44|39.73|37.75|36.99|37.07|35.9617|35.88|32.64|33.02|32.43|30.74|30.15|29.62|29.69|29.89|28.9|28.04|27.98|26.1|26.37|27|26.97|26.54|26.72|26.64|26.87|26.08|26.67|26.3|26|24.92|25.325|25.78|25.36|26.2|26.04|25.4|25.4|24.88|24.65|23.15|22.66|22.36|22.1|22.04|20.78|20.55|20.41|20.13|20.49|21.5|21.28|21.34|20.79|20.13|20.45|20.94|20.69|21.19|21.405|21.575|19.42|19.3|19.33|18.71|18.06|18.95|19.36|19.78|20|19.85|19.28|19.16|21|19.95|20.37|20.15|20.09|19.69|19.74|19.34|19.33|18.78|18.63|19.3|18.87|19.66|19.82|18.9|19.14|19.54|19.28|20.79|21.43|21.42|21.31|21.25|19.95|19.47|18.74|18.17|17.72|17.42|16.07|18.07|17.83|18.25|19.13|19.66|20.23|19.84|19.24|19.85|20.5|20.38|20.63|21.1|21.2|20.36|19.8|18|18.14|17.3|17.3|17.57|17|16.56|16.63|18.02|17.68|17.67|17.36
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|41.08|38.73|36.62|38.96|39|36.1494|32.11|31.09|33.99|26.36|36.21|38.92|34.46|26.07|23.9|24.16|22.61|24.01|26.5|28.2|27.96|29.675|29.47|26.59|25|23.38|24.38|24.19|23.81|22.135|21.12|19.78|19.69|19.77|21.17|21.86|21.59|21.59|21.45|21.2896|22.25|23.7|25.41|26.35|26.59|24.74|25.44|25.5|23.26|20.75|19.2654|19.07|17.96|16.58|11.48|11.71|11.285|11.74|12.73|12.99|9.72|10.59|10.65|11.36|10.81|10.54|10.35|10.34|9.51|9.38|9.94|10.3|9.54|9.24|10.09|10.36|11.07|9.68|9.6|9.9|9.87|9.89|10.2|11.8|12.3|12.11|13.7|13.95|13.75|17.6|18.25|16.95|17.5|14.9|14.5|14.95|15.9|14.05|14.1|14.1|13.8|13.9|15.925|16.35|17.2|17.1|15.8|15.6|15.125|15.625|16.2|17.05|18.225|18.35|19.9|19.6|19.1|19.45|18.3|18.15|17.15|14.85|11.35|9.25|8.45|8.6|9.4|9.5436|9|9.175|9.149|8.1|8.2|8.25|7.4|7.7|8|8.1|8.2|8.6|8|7.4|6.65|5.7|5.45|5.85|6.25|6.475|6.75|6.85|7.5|7.5|7.45|6.3|6.5|6.35|6.61|6.35|6.4|6.95|7.3|6.75|6.6|7.5|7.75|8|8.05|7.9|8.3001|7.45|7.45|7.5|7.45|7.7|7.2|7.4|7.6|7.3|7.6|7.475|7.15|7.35|7.45|7.7|7.75|6.55|6.6|6.7|7.9|8.31|8.26|8.61|8.4|8.36|8.63|9.44|9.58|9.29|9.45|9.04|8.35|9|8.75|8.47|8.33|8.02|8.65|9.07|6.05|5.49|5.5|5.82|6.06|6.16|5.86|5.69|5.24|5.2|5.13|5.965|6.13|5.46|5.4|5.21|6.13|6.4|6.14|6.72|7.73|7.83|8|8.21|8.45|7.72|7.2|6.95|7.29|7.33|6.82|6.75|7.01|6.83|6.27|8.27|8.4|7.5|7.56|7.03|7.5|7.64|8.53|9.49
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|506.95|526.38|537.775|572.11|549.38|584.4667|602.135|571.745|565.63|570.23|647|727.72|769.2488|829.8736|811.856|811.1865|797.1414|798.6094|799.1575|791.4454|797.4643|783.7539|795.2819|781.913|780.1122|778.8595|780.4156|775.3558|766.4448|767.8395|773.7214|766.0974|775.7081|791.2692|785.4607|773.1831|771.7297|781.6977|738.5963|750.6635|740.2405|743.3478|691.8835|688.967|698.4505|699.3704|690.9537|673.7533|678.035|678.5244|682.4685|677.2423|674.3943|674.6047|663.893|649.8048|642.9393|641.07|615.5262|613.9799|603.8505|618.3547|617.2585|631.518|640.199|651.8062|638.9462|632.2716|625.4404|611.8953|609.7813|611.68|612.7272|614.1071|606.6593|613.0991|625.3327|626.9475|620.9677|618.1198|628.9147|599.6519|606.2874|605.7785|634.366|645.8166|645.063|638.085|631.1167|631.2587|630.6568|630.4708|631.2538|632.7707|629.6389|623.757|596.9997|593.4275|583.4204|580.176|576.3396|582.5347|582.7696|565.3978|573.5405|575.1064|579.1876|572.3563|581.7321|590.1611|589.4002|604.8292|608.739|617.973|622.152|622.9936|599.4363|595.2025|578.2869|592.3159|615.255|605.9215|573.7549|569.858|575.4094|577.7866|568.8669|567.2408|568.9198|568.6649|546.3416|566.8848|565.4949|568.9054|551.5279|544.1189|532.3223|538.211|544.1863|549.4207|550.1905|541.0399|548.6702|560.0627|577.3632|584.8588|599.7538|606.6528|593.3455|581.6643|589.3331|575.8525|586.4561|585.1186|574.9673|577.4498|566.7789|553.5871|574.1302|593.8939|600.2253|591.5173|593.5571|597.8679|616.1113|614.3986|621.6921|622.4715|641.9755|633.8184|614.7354|599.215|595.0101|595.2218|588.3805|589.7083|596.5593|591.1709|594.019|587.9006|580.144|559.8462|556.6757|547.6021|530.2824|507.9207|500.2278|511.7503|512.1544|513.7613|512.2025|515.3585|503.2925|520.1792|519.3902|516.9654|519.4383|521.94|529.1566|531.12|532.56|532|528.21|529.47|524.14|507.2|524.5|527.27|522.81|513.7|509.97|511.49|502.27|496.86|488.74|481.08|479.66|480.18|481.09|475.11|471.84|456.76|457.74|448.74|470.17|460.13|456.61|469.81|459.78|469.51|467.34|475.29|494.19|498.89|492.07|497.46|498.19|489.76|488.6|483.99|494.24|466.66|457.73|461.05|465.83|456.14|458.44|456.23|482.81|481.39|481.1|474.85
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|55.18|51.22|50.375|50.29|44.51|39.085|39.48|36.31|38.379|38.305|45.44|56.27|61.65|65.86|66.32|64.25|64.89|63.36|60.59|58.81|60.85|61.78|61.81|61.15|60.315|59.73|59.24|60.97|62.23|60.62|60.15|55.48|53.785|53.25|52.7179|54.18|54.75|50.09|47.62|46.6|48.25|48.46|49.43|49.9|47.74|46.19|46.36|47.13|47.46|45.14|43.79|43.86|47.71|50.47|54.02|52.89|54.76|54.18|52.895|52.41|50.68|53.86|53.77|54.33|55.35|53.21|51.65|50.8|51.44|50.31|51.33|49.37|47.4|48.04|46.87|51.31|55.52|55.265|53.66|54.3|54.8|54.54|59.5|62.32|63.49|67.92|68.09|69.82|69.3|68.69|67.26|66.37|65.093|64.1|65.03|67.59|68.44|69.6|67.24|65.71|68.67|69.27|69.15|65.08|63.56|63.2|61.36|60.85|61.28|62.415|60.475|59.71|60.17|61.85|62.92|62.8|62.49|59.49|60|60.14|64.45|60.62|58.5|57.73|56.88|55.96|56.36|56.01|58.96|56.35|53.12|52.05|52.38|52.14|59.1|60.25|58.42|57.91|56.25|55.145|54.01|54.92|53.63|53.46|55.91|56.41|57|61.32|63.7|63.76|63.79|63.82|62.91|62.5|61.005|57.04|55.61|58.06|59.31|57.87|60.85|59.17|58.13|61.46|61.5299|61.72|61.22|61|61.74|61.24|60.9|60.81|61.07|59.15|56.51|56.41|57.05|55.76|55.59|56.11|56.3|52.18|49.83|49.5|47.96|44.18|49.1|49.32|49.91|49.59|49.85|50.06|46.27|46.85|46.94|47.42|49.7|50.22|50.25|50.96|49.55|49.87|47.86|46.63|49.25|47.44|48.56|48.08|47.5|48.59|48.88|49.55|51.59|50.84|48.68|48.27|48.7|47.96|48.22|45.46|45.07|44.38|43.11|40.35|40.99|44.8|43.46|45.72|50.31|51.39|50.28|52.54|52.62|54.59|55.65|55.55|55.54|55.33|54.73|51.71|51.37|51.04|48.18|50.16|51.29|49.71|50.41|49.9|55.76|54.13|53.69|53.97
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|21.71|20.25|20.16|20.25|18.58|18.8|19.16|18.2|18.66|17.77|24.57|25.6|28.5|30.01|29.95|30.17|28.89|30.22|31.26|30.91|30.71|30.5|30.62|30.6|30.71|28.78|29.52|30.205|30.26|30.04|29.81|29.22|30.1735|30.64|30.75|32.2|31.46|30.65|29.25|28.13|28.41|29.27|30.99|31.2|32.14|30.315|30.53|30.72|30.14|26.19|25.71|24.66|25.56|25.945|26.77|27.3|28.15|28.45|27.24|26.73|25.38|26.315|26.53|27.19|27.27|27.29|27.24|26.55|26.45|25.9|25.725|25.17|23.93|23.24|23.63|23.98|25.72|25.28|25.19|25.4744|25.94|25.92|25.6778|26.41|28.72|29.56|30.68|30.905|29.64|30.43|30.935|30.505|30.3|30.72|30.58|30.89|30.5|30.83|30.71|30.83|31.01|31.89|32.08|32.26|32.83|32.3|32.4|31.73|31.48|32.99|32.87|32.91|31|31.11|33.3|33|32.05|31.81|31.36|31.23|31.83|32.3999|32.48|33.11|32.99|32.5|32.14|33.07|33.26|38.2|36.3|33.45|33.1|34.09|34.47|29.45|30.1599|30.55|29.16|29.68|29.44|29.67|29.82|29.7|29.52|28.84|32.06|32.52|33.6|33.5|32.67|32.38|34.1|33.77|33.725|33.17|31.7911|31.68|31.65|31.8|32.93|31.82|32.15|32.29|32.29|32.62|33.06|31.625|30|30|30.21|29.72|29.8|29.92|28.83|28.315|28.05|27.415|27.48|27.225|27.3334|26.73|26.575|26.47|26.31|25.38|26.41|26.61|27.12|28.37|28.4|28.205|28.19|29.06|29.22|28.58|28.45|28.58|28.87|29.59|28.69|28|27.39|26.89|28.69|28.01|28.23|28.45|28.38|28.89|28.79|29.05|30.18|30.45|30.16|29.44|29.66|29.51|28.57|27.39|26.59|25.91|25.53|24.56|24.65|24.24|24.01|25.86|26.27|27.17|27.23|27.25|28.15|29.7|29.6|29.69|28.75|29|29.93|30.02|29.44|28|26.25|28.7|28.99|29.49|29.6|29.14|30.99|30.98|33.19|31.91
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|46.03|45.765|44.74|46.045|42.765|43.44|43.31|39.21|38.5|40.76|47.685|48.9|50.44|52.5|53.68|54.54|53.59|55.62|56.63|57.09|58.22|58.32|58.1|57.47|56.42|56.56|55.25|55.9|56.415|54.25|53.415|52.485|52.4899|52.94|52.65|53.2|53.225|51.24|48.715|49.97|49.93|49.13|50.97|50.49|49.66|49.84|51.52|51.25|50.45|50.43|49.49|48.59|50.145|51.19|53.68|53.95|53.925|53.7|53.03|52.74|50.18|49.892|49.46|52.39|52.67|52.27|50.68|48.955|47.85|48.2|48.49|46.09|43.4|43.5|46.93|48.89|57.31|56.2|55.63|55.64|55.35|53.86|52.65|54.02|57.21|59|59.43|59.29|59.11|56.3|50.79|49.43|48.63|48.22|48.02|47.12|46.6|46.31|45.29|46.07|47.865|48.76|48.23|48.14|48.595|47.93|47.41|45.51|45.945|46.01|44.87|44.98|45.43|46.34|45.85|47.16|49.35|48.79|48.39|49.16|51.97|52.05|52.2|51.38|49.74|49.44|49.37|49.45|49.24|50.1|48.24|47.09|47.99|48.125|48.33|47.41|46.84|46.97|46.41|45.63|45.04|47.55|47.5599|47.2|47.4699|48|47.88|47.925|47.43|47.13|46.02|45.87|47.35|47.23|46.65|48.91|47.24|47.3|47.19|47.09|47.44|45.71|45.96|45.6|45.83|45.48|45.44|45.21|47.68|43.13|42.57|42.3525|42.62|43.46|42.33|42.47|42.73|42.99|43.51|44.81|44.72|46.29|40.81|40.96|40.22|36.66|36.89|37.05|36.89|37.45|37.545|37.49|37.14|38.65|38.33|37.87|37.58|36.95|36.66|36.21|35.68|35.91|34.85|34.76|36.215|35.72|37.08|36.65|33.59|33.07|33.35|32.97|33.57|33.22|32.62|32.01|32.49|32.96|32.67|32.91|31.93|29.82|29.75|29.95|29.94|28.37|27.66|27.64|28.58|29.13|29.06|28.23|29.11|31.88|31.72|30.82|31.16|31|30.57|30.51|30.51|30.9|28.45|30.06|31.33|31.19|32.7|31.78|34.38|34.24|33.88|33.83
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|120.33|113.235|114.33|122.25|105.92|96.24|87|83.85|92.71|89.88|108.05|124.57|130.43|132.54|143.29|142.76|144.05|146.34|143.75|145.2413|149.08|159.02|162.19|164.56|161.92|164.44|164.45|165.265|162.6476|160.77|159.16|131|131.45|135.55|133.75|135.22|137.902|134|135.202|132.08|132.86|129.5|135.79|139.18|121.3|122.015|124.23|121.2|121.08|119.705|121.96|117.96|117.48|116.57|116.22|114.81|112.92|99.17|96.865|96.31|93.79|89.61|89.88|89.67|91.84|91.27|88.74|89.25|89.32|87.48|87.26|86.39|82.27|76.12|74.74|73.59|84.06|85.17|83.74|86.005|90.005|92.24|91.83|76.79|79.9|82.835|87.78|88.92|87.87|86.82|88.85|89.07|86.499|89.06|89.9|97.17|98.83|99.35|98.21|99.65|105.64|102.58|102.08|99.7099|98.89|100.07|97.9|98.74|101.27|104.35|103.61|103.6|101.81|106.605|109.065|107.58|112.21|112.34|119.27|120.29|127.99|126.85|125.87|124.96|119.005|115.94|122.69|122.35|123.05|119.36|116.15|114.69|117.5|118.03|117.41|117.67|119.72|123.5|120.48|116.675|114.465|110.785|110.6|106|106.21|108.495|107.31|109.42|100.88|101.5|97.18|94.77|90.71|98.05|95.52|94.18|92.25|92.27|93.27|96.6|97.96|95.71|84.6|86.475|88.27|92.1|94.59|96.535|99.535|104.86|105.27|101.35|104.4|104.48|105.32|104.44|103.12|100.08|101.89|101.06|101.57|95.325|93.54|88.21|83.5|86.22|90.25|96.7|97.34|97.83|95.67|93.6|91.94|88.25|84.99|83.34|85.38|84.97|86.705|86.76|85.08|81.65|77.545|74.48|77.77|77.45|80.82|83.01|83.1|80.26|85.08|84.13|86.65|93.16|90.15|84.28|92.22|91.29|94.43|97.48|99.14|95.69|87.17|79.96|77.28|79.3|79.17|88.16|105.38|110.33|110.3|116.79|124.65|126.56|126.56|120.62|121.81|121.79|118.44|116.49|108.68|114.35|111.93|116.93|117.88|112|108.96|109.44|115.82|119.06|121.53|122.01
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|39.14|38.28|37.84|36.99|38.02|39.78|39.19|37.3751|37|40.16|44|47.1|48.23|48.69|47.98|46.95|45.44|42.03|41.43|40.67|39.715|40.4|40.35|38.86|38.47|38.365|38.34|38.18|37.99|37.97|36.91|36.465|36.46|36.43|36.59|36.735|37|37.2|37.02|36.55|36.79|36.91|36.71|36.475|35.27|35.07|34.77|33.515|33.455|33.14|32.95|32.03|32.07|32.165|32.54|32.38|32.17|30.89|30.57|30.03|29.66|29.65|29.55|30.13|29.96|29.62|29.06|28.08|28.2|28.7054|28.68|27.99|27.56|27.39|27.735|27.91|29.29|29.23|29.07|29.415|29.37|28.58|29.5|28.92|29.57|29.83|30.22|31.2|31.55|31.055|30.64|30.45|30.04|29.99|29.54|29.75|29.78|28.84|28.51|28.27|28.63|28.64|28.52|28.12|28.03|27.76|27.65|27.9|27.79|26.46|25.945|25.61|25.745|26.58|26.91|26.85|26.935|26.675|26.53|26.5625|26.875|26.885|26.41|26.43|26.21|25.995|25.98|25.975|26.21|25.895|25.39|25.11|25.38|25.405|24.89|25.12|24.81|24.56|24.4825|23.725|24.16|24.155|22.675|22.265|22.28|22.03|22.43|22.42|22.06|21.75|21.925|21.9501|22.25|22.285|21.94|22.13|21.515|21.36|21.65|21.625|21.83|21.735|21.135|21.03|21.325|21.875|21.935|21.74|21.98|21.92|21.94|21.525|21.58|21.9925|22.24|22.5|22.885|22.525|22.585|22.81|22.31|21.85|21.68|21.335|19.62|18.505|18.805|19.56|19.275|19.345|18.9225|18.96|18.77|19.06|19|18.62|18.3|18.52|18.45|18.64|18.94|18.76|18.69|18.75|18.5|18.21|18.3|18.16|18|17.79|17.82|17.75|17.75|18.02|17.86|17.89|17.95|17.8|17.72|17.19|16.82|16.3|15.86|16.03|15.85|15.13|15.25|15.32|16|16.34|16.1|16.27|16.55|16.53|16.43|16.34|16.21|16.5|16.36|16.05|16.01|16.05|15.81|15.96|16.37|16.12|16.17|16.45|17.3|17.2|16.93|16.88
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|45.8462|44.772|47.5103|47.836|44.1909|46.3392|46.6474|42.5444|42.9406|47.8977|52.5466|56.6231|59.7136|60.5676|60.6997|64.97|62.7072|65.5115|66.3083|67.3605|68.8793|68.8793|69.3019|69.522|69.2227|71.5471|70.8956|71.6616|70.473|69.2139|67.7611|65.4102|66.141|67.541|67.7435|68.4743|67.946|64.3669|61.14|61.7035|64.5914|65.287|71.0012|67.5146|68.3862|68.4919|69.5573|69.073|66.7574|64.1864|62.2317|60.1318|59.9513|63.3059|65.7712|66.5284|64.204|64.4681|63.394|62.9141|61.3293|60.6293|59.2381|61.0211|61.842|60.4821|58.8521|59.8472|58.5819|57.8522|58.7621|56.0694|51.9988|49.6663|51.5755|51.2153|56.8979|53.89|53.5117|52.8453|52.9354|53.2236|49.243|51.2873|55.0607|56.6727|55.7767|55.457|55.1148|55.9973|56.4206|58.2129|56.6165|60.8235|59.7906|58.0627|57.0579|59.7154|57.4147|57.9594|59.0675|60.6733|61.7626|62.9365|64.5798|63.9506|61.0208|60.1192|63.2182|63.3215|61.9316|62.7017|61.2461|63.0585|64.4671|64.4765|64.6831|64.7864|65.8006|69.9044|70.5241|69.8104|70.1955|70.2894|68.3173|68.8995|71.3223|70.2048|69.1625|68.6366|67.0684|63.8849|66.0636|68.3361|68.3643|67.9323|70.8716|70.9796|69.6696|69.8668|66.1669|64.561|64.6925|63.9037|65.9697|68.8338|68.1577|69.463|67.613|66.7303|64.7301|63.6126|63.8943|63.6032|63.406|61.7532|60.739|61.2508|60.6076|61.556|61.6687|56.8513|57.6119|58.0439|56.9358|57.5744|57.6025|57.7434|61.0587|62.4619|63.2414|63.1342|61.6726|62.7347|60.6981|59.8991|59.2462|57.2827|57.7553|59.4411|59.6555|55.6213|55.0951|52.43|51.1047|50.2131|51.1681|51.3629|51.7137|49.2971|48.157|47.358|46.3543|47.0169|47.92|48.66|48.82|48.29|48.44|47.72|48.93|48.55|46.63|46.47|51.71|52.93|53.9|52.23|50.58|50.95|51.53|52.28|54.57|52.08|49.56|48.7|50.49|51.41|51.67|51.98|51.3|47.2|48.39|46.29|47.94|47.54|45.44|45.59|44.79|45.75|45.22|48.48|50.41|50.2|49.09|48|47.57|48.99|47.77|45.57|46.13|46.75|45.94|45.5|47.23|48.23|48.41|47.83|52.94|56.42|55.69|53.7
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|15.24|14.71|13.46|13.8547|12.97|12.9|12.97|11.11|11.99|10.52|14.6527|16|16.32|16.86|16.967|16.37|15.605|15.65|15.98|16.1|16.24|16.23|16.68|16.7688|16.91|16|15.73|16.99|17.94|17.5|17.98|18.05|19.27|19.38|19.5|19.1758|16.4|16.14|16.25|16.7|15.55|12.87|12.45|12.7|12.68|12.14|11.99|11.84|10.85|10.5|11.2254|13.47|13.51|12.28|13.185|13.2|13.25|11.35|13.109|12.71|11.93|11.55|14.3877|16.1057|16.05|14.1|14.23|14.2564|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|13|12.48|13.04|13.93|12.57|13.38|14.16|15.4|13.6667|14.7015|18.7869|23.5239|25.5245|26.268|25.6395|24.1678|24.1984|22.8494|23.0947|24.1754|24.1754|24.2674|24.5165|24.3671|23.9072|24.0681|23.934|23.681|22.6501|21.8759|21.2167|21.4007|20.5346|20.0747|20.7032|21.006|20.8833|20.1207|19.9903|19.5918|19.6991|19.7987|19.929|19.7604|19.9674|20.0048|20.2356|19.7987|18.9326|18.3079|18.0971|17.1811|17.3503|17.1351|17.3766|17.2003|16.2958|15.9739|15.9394|15.4603|14.9391|14.9276|14.7207|14.6862|14.3911|14.2301|13.9886|14.5559|14.5559|14.4869|15.7976|15.192|14.8318|13.2298|15.3724|15.8436|16.6637|16.6254|16.3265|15.8896|16.3571|16.6484|16.7787|17.3996|18.0894|17.1926|17.4149|17.7292|17.5989|17.1773|17.2155|17.1351|16.0735|16.3571|16.7097|16.5181|15.1767|13.6897|13.2911|13.3793|13.5901|14.004|13.958|14.0576|14.5099|14.0768|14.0576|15.8436|17.6065|18.4497|18.3002|17.7943|18.0281|18.8176|19.3465|19.3082|19.4231|19.5228|19.8294|21.2397|23.6925|23.6542|23.8918|23.6849|22.7114|21.2091|20.661|19.5764|19.3695|18.9939|18.5876|18.6183|19.7527|19.6454|21.1171|21.0328|21.3471|20.8105|20.3583|20.5729|19.5458|19.5304|19.7618|19.8677|19.3082|19.5994|19.5304|20.0057|19.404|18.8253|17.8748|18.9019|20.4502|21.2091|21.6625|21.6996|21.9603|21.692|21.2857|21.1005|21.4544|21.7993|20.5729|20.5806|20.7875|21.6|21.3164|21.485|22.9107|23.5239|23.1177|22.8801|19.8677|17.5375|16.5872|16.2694|15.8704|15.4297|15.6121|17.0163|16.7251|15.6596|15.8282|15.2994|14.5175|17.3536|16.3936|15.7615|18.3645|18.4449|17.5658|17.1693|16.8935|17.8071|17.7037|18.1691|18.2381|18.2726|18.2639|18.9104|18.8587|18.8931|17.0314|16.5315|17.5313|16.6349|17.3676|16.497|16.9107|16.3246|16.9969|19.4103|19.824|18.5139|17.4968|16.8935|17.0056|17.3072|17.6175|17.3589|17.3072|15.8764|14.8249|14.5146|14.6525|12.5667|12.7908|14.2905|16.8935|17.7037|17.6348|16.2212|16.3246|16.5487|16.3074|15.3421|15.5144|16.5143|15.842|16.497|17.7382|19.2724|16.9797|17.4107|17.5141|17.1262|16.8073|16.2385|16.3591|17.3934|17.4968|17.6692
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|29.485|28.14|28.49|30.37|26.65|27.41|27.2|25.245|26.77|24.28|30.01|34.1|35.47|38.45|39.5825|44.5|39.26|41.77|43.24|44.29|43.86|44.49|44.31|42.22|41|41.25|41.31|40.48|39.73|38.93|38.35|38.21|37.26|37.5|36.81|37.01|37.3|34.79|31.94|31.735|33.68|34.69|39.53|40.25|40.5|34.41|32.78|31.5|31.91|30.99|30.85|29.15|29.46|28.85|31.39|32.07|31.51|35.6584|34.755|35|34|33.27|33|34.43|34.72|34.13|33.385|32.95|30.56|26.67|28|25.69|23.65|23.49|23.375|25.23|28.565|27.37|27.29|29.26|30.23|29.6|30.0285|31.97|27.1|28.23|28.25|28.18|28.89|29.815|30.2|30.1|30.03|29.63|28.5572|29.07|33.46|31.71|31.13|30.81|30.75|29.685|29.97|30.74|31.15|30.57|30.0797|29.34|30.99|43.08|42.88|41.46|39.23|40.85|41.46|41.6|42.45|39.9789|42.1|42.73|41.575|41.28|40.45|39.03|39.71|38.92|38.335|38.41|36.43|35.8|33.97|33.755|32.1685|33.41|34.87|34.3272|25.64|25.54|25.29|26.74|26.7|26.85|27.6282|27.78|29.47|29.37|28.61|29.55|29.18|29.19|29.9|29.75|28.85|28.18|27.575|26.44|24.91|24.66|25.12|25.76|26.29|26.51|25.78|27.6|30|28.955|28.29|26.28|26.61|26.8|27.8|28.5|25.13|26.4|25.59|25.86|25.67|25.01|25.58|26.99|27.755|26.5747|22.84|22.7393|22.02|21.47|21|23.195|23.39|23.4272|23.14|23.37|23.82|24.5|25.05|25.48|25.92|25.43|24.16|25.39|32.71|32.67|31.15|30.24|29.83|29.87|31.6|32.03|30.83|31.31|32.55|34.03|34.2|33.6|29|30.32|31.78|33.18|33.36|33.66|34.27|33.47|33.07|30.49|29.93|28.53|28.39|27.97|30.47|31.62|31.11|30.87|31.2|33.25|30.78|30.78|29.15|31.72|34.1|49.28|45.36|44.74|46.39|48.4|49.58|46.57|47.95|48.29|52.54|52.65|54.53|50.67
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|39.32|40.86|41.13|39.34|36.15|36.105|36.94|34.87|35.99|36.74|42.98|46.46|50.0537|52.76|54.43|57|55.14|56.77|56.96|56.99|55.43|55.57|56.045|55.06|54.28|54.65|53.61|52.58|54.39|51.61|49.99|48.43|47.17|48.72|48.8|47.88|47.65|45.08|44.26|45.56|48.4|49.85|53.86|53.8|51.72|51.015|51.5867|49.66|50.18|49.52|49|50.66|51.91|52.49|56.05|63.9|62.45|61.1|59.71|59.53|58.85|58.99|58.688|59.23|59.03|58.78|58.34|55.6|51.52|52.32|50.6|50.18|49.11|47.78|47.95|49.22|51.55|50.62|50.87|51.87|58.26|58|57.91|58.4|59.5799|62.98|63.09|64.77|63.22|62.63|62.68|62.16|64.27|64.5|63.88|67.25|67.97|67.73|66.71|66.18|66.605|66.4|65.5|65.41|64.27|65.85|65.295|66.32|66.3|66.4|65.215|64.72|65.1|70.99|71.7|71.59|70.64|70.48|71.71|69.42|74.23|74.96|76.04|75.83|72.2|72.065|72.25|71.63|71.31|69.86|69.61|67.26|64.74|66.94|67.49|65.79|65.4352|64.91|63.97|63.53|62.91|64.33|64.8|63.46|62.81|62.8|67.03|66.6934|65.3|64|62.535|63.32|63.61|61.82|62.655|62.98|62.06|63.41|63.42|65.22|65.89|65.28|65.28|65.08|65.19|66.685|67.25|67.34|67.49|67.03|65.94|65.54|65.42|62.57|60.59|61.14|60.27|61.25|61.21|60.39|59.55|59.23|59.02|58.59|57.24|57|55.25|55.52|56.87|57.4|58.06|58.31|57.03|59.5|59.25|58.85|59.12|58.76|60.09|58.21|58.93|58.14|55.6|55.9|57.29|56.85|58.16|56.11|55.36|53|52|50.57|48.37|48.1|47.85|47.94|46.95|46.81|46.35|47.48|47.15|45.06|43.94|44.26|46.68|45.13|44.13|44.9|47.68|49.87|48.4|48.56|48.34|48.93|49.09|48.86|49.74|51.36|50.59|50.08|50.75|50.85|50.2|51.71|55|53.18|50.05|49.91|52.45|51.95|52.31|53.31
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|12.5|13.205|12.67|16.57|14.495|15.645|15.385|12.14|12.51|13.06|12.7|17.4174|19.41|19.17|17.92|16.66|16.125|17.95|18.15|17|17.48|17.7|17.7334|17.92|17.875|17.625|17.86|19.38|19.82|19.71|19.24|18.74|19.21|19.17|19.1|19.315|19.6|17.375|17.09|17|17.65|18.6227|21.35|21.92|22.03|21.74|22.115|22.08|22.47|22.906|22.6572|21.26|22.77|22.34|21.44|22.86|24.41|25.345|25.16|25|23.74|23.99|24.46|25.43|26.61|27.32|26.39|26.32|24.39|23.78|23.69|23.15|21.61|20.01|20.92|21.52|22.45|21.99|21.09|21.38|22.24|22.015|22.68|23.79|25.56|26.0099|28|29.38|30.96|31.8698|32|31|29.86|30.6|31.55|29.17|29.67|30.4|29.18|29.27|30.45|32.51|33.3|33.63|34.42|33.43|33.52|31.88|30.91|31.08|30.5|30.55|31.24|31.235|33.58|33.3|33.21|33.83|33.6|36.56|38.13|38.75|38.34|38.8422|38.8|35.885|35.25|35.09|35.69|36.889|37.26|36.68|37.33|37.52|35.66|35.76|36.75|36.84|34.85|34.085|32.32|32.18|32.47|30.705|30.65|31.64|31.81|31.67|31.58|31.52|30.69|30.745|30.29|30.91|30.85|30.15|31.58|32.33|31.96|32.73|33.67|32.34|31.98|33.195|33.88|33.35|33.35|32.37|32.4|32.5|31.43|30.64|30.87|27.61|27.05|27.98|26.92|26.4|26.26|26.13|26.915|26.93|25.77|25.265|24.49|22.49|22.49|22.24|21.15|21.25|20.65|19.31|19.62|22.26|22.3|21.77|21.38|21.2|21.34|21.69|26.46|26.16|25.16|25.2|24.96|24.99|24.98|23.12|22.84|22.02|22.22|22.91|22.59|21.56|18.91|18.08|17.55|17.5|17.43|16.78|16.58|15.52|14.61|13.49|16.89|17.17|16.24|16.93|17.75|18.57|18.98|19.09|21.53|21.99|22.13|21.3|20.72|21.2|19.46|19.59|18.8|18.58|17.48|18.29|19.26|20.46|20.35|20.13|21.31|21.99|23.16|24
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|22.175|21.87|22.32|22.85|20.56|21.6|20.72|19.35|19.51|18|24.28|26.95|27.93|28.8|29|29.22|29.57|29.31|29.5|29.028|28.98|28.095|27.86|25.37|24.17|23.83|23.21|23.19|22.68|19.81|19.25|19.26|19.12|19.37|19.97|20.45|20.56|19.13|18.9|19.26|20.06|20.91|20.86|20.635|20.3|20.435|20.21|20.37|20.5|19.775|19.61|19.54|20.18|20.785|21.22|21.995|21.88|22.3|22.11|22|21.79|21.48|21.67|22.09|22.62|22.25|21.81|21.61|21.54|21.48|21.5|20.795|19.77|19.29|20.83|21.52|22.21|22.38|21.6|21.745|22.11|21.505|20.03|20.04|19.72|19.57|19.37|19.08|19.41|19.76|20.65|20.5|20.24|20.96|20.555|20.325|19.98|20.365|20.03|20.36|20.03|19.49|19.06|19.09|18.76|18.45|18.66|17.49|17.69|17.65|17.44|17.5|17.55|17.95|18.7|18.69|19|18.54|18.51|18.57|19.46|19.495|19.32|19.16|18.56|18.43|18.05|17.8919|18.615|18.19|17.14|16.49|17.88|18.32|18.1|17.62|17.135|18.02|18.65|18.27|17.995|17.87|17.785|17.7|17.08|16.905|16.68|16.99|16.91|16.75|16.1|16.07|16.31|16.33|16.12|16.3|16.61|16.12|15.805|15.73|15.45|15.19|14.89|14.67|14.65|14.83|14.54|14.3|14.98|12.955|12.89|12.59|12.41|12.255|12.43|13.24|13.55|13.44|13.87|13.92|14.29|14.61|14.875|13.805|14|13.73|13.78|13.67|13.64|13.775|13.6|13.34|14.19|14.72|14.415|14.31|14.94|15.56|15.74|15.8|15.765|15.59|14.92|15.15|15.56|15.38|15.93|15.73|15.5|15.04|14.68|14.62|14.86|14.23|13.73|13.48|13.41|12.63|12.59|12.47|12.27|8.83|8.65|8.58|9.11|9.34|9.59|9.82|10.98|10.84|10.88|10.27|10.92|11.52|10.72|10.35|10.94|10.8|10.61|10.6|11.6|11.81|11.95|12.07|12.18|12.49|12.91|12.99|14.14|14.82|12.87|13.09
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|45.51|43.39|44.735|46.75|41.12|46.35|47.19|39.91|43.12|39.77|47.02|58.93|60.5|64.44|68.15|65.07|65.85|71.87|71.85|69.515|70.765|70.87|71.53|72.67|69.71|71.1|71.923|74.4|75.65|66.67|64.45|64.44|64.28|66.96|66.58|71.13|67.705|60.94|59.41|63.02|64.06|67.06|69.48|69.95|70.39|69.82|70.56|70.3|67.41|64.86|64.25|60.9|64.92|63.68|62.93|72.84|76.14|78.08|76.61|76.18|68.73|71.46|69.77|72.02|76.319|79.91|81.04|77.96|77.44|77.39|79.23|76.09|69.84|65.37|66.995|68.79|75.25|72.6|71.85|76.28|81.49|75.82|77.32|81.58|85.95|85.24|87.65|87.479|89.89|95|98.99|98.57|99.24|103.105|109.87|108|109.13|112.85|109.83|109.08|109.91|117.56|119.77|120.65|124.295|122.345|117.89|110.18|112.86|115.15|110.28|111.79|116.63|118.47|121.299|120.28|112.43|111.9|111.49|108.799|114.3533|115.19|113.51|114.34|110.98|107.51|104.96|102.58|100.7|99.4|95.99|94.88|96.145|87.22|86.28|85.33|85.8573|85.36|84.58|81.72|79.79|79.13|78.06|74.38|71.33|70.84|72|71.44|70.82|70.59|67.59|66.81|64.59|66.16|66.32|63.48|64.44|64.56|62.2|67.82|65.55|65.58|67.86|67.5|66.52|67.48|68.08|66.28|66.59|66.83|64.79|64.25|64.18|65.015|62.34|61.3|60.35|58.19|58.85|58.75|58.77|61.53|56.45|55.03|54.71|52.21|52.94|54.08|56.18|55.61|53.99|51.93|50.76|52.95|52.95|53.63|51.07|49.6|46.75|46.76|47.82|45.7|43.73|44.12|44.91|46.81|47.6|45.45|44.84|46.07|47.34|50.66|52.53|52.82|47.2|47.49|47.6|48.59|49.58|47.27|46.49|45.01|45.03|45.84|47.02|47.67|46.25|47.54|54.06|55.8|57.02|55.44|57.69|60.65|60.95|61.21|62.32|63.56|60.69|61.17|60.12|61.53|54.21|55.76|53.22|53.79|55.71|56.08|60.39|64.75|67.88|64.19
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|30.47|19.97|18.94|18.74|14.75|15.89|15.08|13.5|15.97|12.46|23.26|29.8|37|39.18|38.73|35.67|31.99|26.39|27.5|27.075|26.15|26|26.26|25.23|23.57|23.425|22.48|22.54|22.455|22.11|21.5|20.78|19.29|19.21|20|21.1|21.25|19.96|19.28|18.79|18.87|19.15|21.16|19.645|18.99|19.65|19.78|19.565|20.34|20.42|19.77|21.35|21.91|21.635|20.63|22.27|22.37|21.715|21.49|21.53|20.38|22.59|23.4|25.15|25.53|25.18|25.61|26.45|24.9|24.65|24.75|24.97|21.42|19.12|23|23.4|23.44|22.89|21.6|21.92|23.29|25.37|28.5|30.15|30.15|34.72|33.69|33.59|33.2499|34.865|35.25|35.36|33.51|32.68|32.51|35.46|36.85|36.9|35.19|34.96|35.18|33.18|34.33|34.89|35.52|36.2932|32.64|31.08|30.95|27.8|27.58|26.75|26.88|26.96|28.2|27.27|27.35|28.6|28.64|31.42|32.62|33.3|32.98|32.35|31.58|31.65|31.42|29.77|29.84|29.25|28.04|27.64|27.27|26.78|25.91|25.21|24.04|24.74|23.55|23.08|22.86|23.03|22.51|21.04|21.59|20.99|20.72|21.8|20.88|21.26|21.46|22.15|21.885|22.19|21.74|19.99|20.015|19.57|19.265|18.96|19.13|18.99|18.99|18.74|18.84|17.82|15.92|14.98|14.84|14.47|14.56|14.34|14.6095|14.12|13.53|13.86|14.7|14.33|14.665|14.57|14.78|14|14.05|13.99|13.46|13.05|13.76|13.79|14.66|14.36|13.68|13.58|13.83|14.6|14.49|15.01|14.9|15|15.07|15.17|14.15|14.18|13.99|14.12|14.98|15.01|15.95|16.05|15.25|15.64|16.65|16.47|17.23|17.4|17.32|17.08|16.99|15.21|15.48|15.44|14.63|14|14.43|13.57|14.37|14.56|14.58|15.73|16.01|16.75|16.23|15.79|16|16.19|16.24|17|17.73|18.09|18.23|18.05|19.05|18.92|17.51|17.96|18.25|18.47|18.56|18.59|18.83|19.27|19.59|19.4
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|21.695|22.18|21.51|22.56|20.19|20.477|19.49|18.735|19.42|19.56|21.25|21.82|23.72|26.25|27.03|27.56|27.765|29.63|32.18|32.14|32.99|33.67|32.895|32.65|32.95|31.93|33.11|33.45|31.72|31.6|28.94|30.97|31.05|32.22|32.31|32.12|32.71|31.77|31.64|30.86|30.35|29.39|29.73|27.66|26.96|27.19|27.185|25.81|26.25|27.45|27.24|27.96|28.62|29.315|28.85|28.24|27.02|26.11|23.3|22.515|22.32|21.68|21.3|20.43|20.38|20.455|21.0101|20.28|20.325|19.7|19.29|17.635|16.1|15.8349|17|17.2945|20.09|20.19|20.22|19.71|19.67|19.05|17.97|18.18|18.21|18.1708|18.96|19.165|19.58|19.1437|18.91|18.97|18.6|18.54|18.32|18.425|19.56|20.65|20.65|20.515|21.06|21.25|20.36|21.49|21.48|21.965|23.4875|22.49|23.28|24.3|24.19|25.095|25.77|25.98|25.96|24.97|25.8725|26.95|27.37|27.6|30.68|31.25|30.82|30.36|30.819|31.79|33.15|37.05|38.39|37.375|35.78|35.3|35|32.18|31.42|31.05|29.59|30|29.31|29.7799|29.655|29.5|29.86|29.16|28.68|26.96|26.3|24.79|22.83|22.6|22.26|23.05|23.74|24.58|25.21|23.53|24.225|24.81|25.1|26|26.22|26.0893|22.9|22.9|22.6|22.35|21.93|21.71|20.98|21.09|20.79|21.43|19.58|19.14|18.8704|19.325|19.74|19.23|19.08|19.31|19.4|18.41|18.73|19.78|20.3|22.21|21.8|21.1|21.43|21.41|21.27|21.54|21.64|23.72|23.67|23.98|23.65|23.34|23.65|25.85|25.57|25.86|26|25.74|25.42|24.94|25.15|25.25|25.39|26.5|26.41|24.88|24.36|22.47|23.19|23.68|23.39|25.16|25.37|25.07|24.82|24|23.48|22.82|23.1|22.2|22.38|24.13|23.31|22.78|22.8|21.69|22.87|22.44|21.12|19.96|20.39|20.81|19.95|19.85|20.93|21.03|21.18|21.48|21.87|21.11|21.29|21.68|23.29|22.99|22.84|22.4
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|44.94|41.13|43.5|38.61|34.83|32.945|32.44|29.95|30.24|31.21|33.2488|35.14|36.8|42.675|41.475|42.96|41.08|46.71|47.88|47.69|48.02|48.82|48.47|45.92|45.99|46.35|45.12|45.81|46.17|46.33|41.35|39.71|39.89|38.73|40.49|42.51|42.17|37.55|35.2|37.32|37.75|38.48|42.36|41.73|42.28|43.27|43.545|43.61|44.13|44.15|44.1651|42.9|45|47.79|50.67|54.37|52.48|52.9|54.99|53.98|55.81|57.54|57.71|57.73|57.68|58.22|58.685|61.77|60.93|59.93|59.9|59.5|59.88|58.88|58.84|58.83|57.83|57.5649|55.2|55.5498|55.65|55.27|55.51|55.35|53.09|54.94|55.68|55.9|56.29|57.13|58.6|58.13|58.53|59.91|60.41|53.52|54.12|54.98|53.99|54.69|54.85|54.8|55.98|51.22|54.47|56.34|56.745|55.75|53.195|52.485|50.975|50.795|49.94|50.095|50.225|49.835|47.965|43.72|42.43|41.485|42.48|40.065|36.5985|35.24|35.28|35.465|34.825|35.715|35.065|35.32|34.5425|33.175|34.39|36.58|37.52|39.75|39.82|37.875|34.12|34.27|34.79|34.88|34.84|34.8495|33.345|33.885|34|35.37|36.925|36.995|36.69|37.245|37.1175|36.1245|35.47|37.16|36.805|36.675|36.605|34.985|31.76|30.4275|29.655|29.255|29.3725|28.725|28.59|27.895|28.88|30.835|31.25|30.135|28.49|28.815|27.115|26.1|25.5|25.01|25|25.39|25.535|25.62|26.395|26.855|28.2275|30.395|31.835|31.54|32.1899|31.94|31.175|31.65|31.75|31.375|31.74|32.045|32.76|33.89|34.7|34.375|33.08|36.11|30.88|29.55|31.18|30.93|31.43|30.04|32.24|31.29|31.89|33.13|30.81|29.36|31.14|31.17|31.05|31.8|31|28.74|28.43|29.1|24.12|22.93|24.12|23.32|24.54|25.7|27.64|27.86|27.85|27.53|28.46|29.41|29.62|28.75|28.06|29.75|28.38|28.91|28.2|29.73|27.86|29.2|29.36|28.86|28.93|29.17|30.11|30.98|30.59|27.05
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|35.13|37.5|36.06|36.03|33.13|31.255|31.31|29.55|30.5|30.33|37.15|40.62|43.45|44.4|43.77|45.2|45.07|45.03|44.715|43.66|42.66|42.71|42.5|41.56|40.79|41.1|41.445|40.91|40.81|39.84|39.21|39.165|38.6778|39.1|39.33|40.1|41.86|42.05|41.27|41.4|41.69|44.55|40.82|40.75|39.1|38.625|38.78|38.1|38.33|37.35|37.12|36.64|36.73|36.79|36.31|37.7|36.53|36.14|35.96|35.88|35.22|34.68|34.16|33.66|33.87|33.49|33.07|33.99|30.28|29.42|29.35|28.2|27.36|26.94|27.89|28.78|30.83|30.56|29.9|30.19|30.23|27.7|28.9|29.13|29.89|30.75|30.87|30.96|30.87|30.84|30.73|30.86|30.59|31.37|30.95|30.89|30.65|30.14|29.64|30.22|31.01|31.0099|31.42|30.55|30.8|31.21|31.225|32.15|32.29|32.71|32.18|32.46|32.25|32.69|32.83|32.34|32.16|32|32.49|33.33|34.59|34.79|34.53|33.75|33.28|32.39|32.8|32.6|32.6499|32.45|31.89|31.48|31.65|30.58|30.5|29.99|29.585|29.42|28.9|28.45|28.48|28.41|28.59|28.65|29.63|29.8|31.93|29.12|28.76|27.99|28.16|28.27|27.74|27.56|27.63|27.82|27.24|26.62|25.8|25.47|24.85|24.42|24.46|24.76|24.885|24.53|24.48|24.2001|25.05|24.84|24.98|25.8|25.07|24.65|24.73|24.8899|24.77|24.41|24.29|24.659|24.63|24.5|24.56|24.405|23.79|23.96|24.02|23.84|24.03|24.08|24.1|23.77|23.54|24.3599|24.25|24.46|24.15|24.34|26.81|27|26.56|27.46|27.17|26.93|27.47|27.87|28.47|28.35|27.99|27.37|27.65|28.19|28.52|28.5|28.09|27.82|27.67|26.51|26.83|27.04|27.13|26.86|26.45|25.51|25.9|24.26|24.11|24.09|24.68|25.48|24.94|25.22|25.87|25.84|25.77|25.47|25.97|25.87|25.1|24.46|24.47|24.55|23.8|23.63|23.75|23.21|23.41|23.44|22.95|23.13|24.04|22.38
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|353.99|331.32|335.35|335.9873|306.02|320|328.141|283.99|329.89|357.67|448.23|435.49|431.66|439.891|448.34|450.42|467.66|461.7365|453.2312|437.84|444.94|445.45|449.98|445.99|442.07|437.65|438.68|440.54|435.68|448.015|467.5462|469.13|466.955|470.125|488.23|498.06|488.725|456.225|462.2378|470.33|472.21|475|497.015|495.94|497.4604|497.77|490.66|484.72|492.675|495.36|494.15|476.3|478.62|483.615|498.977|509.99|504.42|474.45|460.74|461.99|453.76|460.37|456.65|449|448.155|446.54|449.53|434.14|419.1|427.66|437.11|424.11|412.13|388.9|383.63|395.17|415|415|425.1|425|428.04|440.65|425.82|422.11|421.05|447.5|452.47|451.8|449.155|458.3|457.22|467.255|443.83|454.14|449.89|387.99|378.9|369.28|364.11|362.96|376.87|370.83|367.6|358.36|366.425|355.99|346.535|337.64|337|329.46|323.58|330.57|336.64|339.15|342.815|341.55|325.33|325.935|325|321.84|377.82|377.39|347.82|344.21|332.715|329.87|338.12|329.03|319.87|308.19|292.59|287.74|288.4|299.92|299.77|287.9|286.03|288.23|284.75|273.88|273.535|274.95|277.54|271.51|276.95|281.665|279|256.36|251.85|245.7|259.6|264.43|252|243.8606|233.79|221.36|228.86|225.4682|217.99|221.5|210.5|208.49|196.64|204|202|203.1399|205.94|202.93|205.9999|202|205|207.25|207.99|211.11|209.5|212.53|221|221.1|219.95|218.83|219.6|201.88|199.88|198.98|192.91|185.38|188.26|191.64|193.89|199.72|201.57|202.39|202.11|202.2|207.37|205.89|207.47|209.43|209.99|194.5|204.66|198.64|189.44|186.99|187.47|181.53|196.07|189.5|194.95|179.97|188.16|199.34|204.19|209.99|192.31|184.61|190.17|202.58|204.21|223.57|213.59|205.18|206.56|185.4|198.24|192.43|187.81|207.7|216.31|222.75|223.99|219.42|256.25|258.58|211.34|190.85|178.39|197.25|219.62|221.17|224.53|228.76|211.75|208.69|209.9|204.39|206.03|199.17|207.67|232.68|242.8|259.53
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|11.82|11.595|12.44|12.915|11.115|12.155|12.175|11.32|11.69|11.21|14.59|17.95|19.17|19.92|20.71|21.16|20.58|20.91|20.99|20.85|21.22|21.4|21.63|21.535|21|20.93|20.69|20.94|21.11|20.64|20.69|20.35|19.865|20.455|20.87|21.075|21.22|19.52|19.22|19.65|20.01|20.06|22.12|22.17|21.63|21.66|21.71|21.48|20.74|20.85|20.63|20.58|20.87|21.1|21.975|21.92|21.15|20.95|20.73|20.09|19|20.39|20.08|20.52|20.82|20.8|20.32|20.3|19.635|19.54|18.67|17.43|17.27|16.78|17.39|17.87|19.62|19.38|18.83|18.79|18.91|18.44|19.79|20.98|22.54|22.81|23.1|23.4|23.3|23.275|23.35|23.2|22.8|22.6|22.9|23.5|23.325|24.65|24.3|24.4|24.9|25.55|25.65|25.2|25.1|24.95|24.65|24.8|24.1|22.5|23.05|22.75|23.1|25.05|25.775|25.6|24.4|24.7|24.35|24.975|25.55|26.4|26.25|26.2|25.275|25.65|26.15|25.675|26.5|25.8|24.65|24.225|24.6|25.35|25.6|24.9|25.05|25|25.1|23.8|22.6|22.55|22.75|22.625|23|23.225|23.3|23.45|23.15|23.7|23.95|23.7|23.75|24.25|24.05|22.425|22.3|22.8|23.925|23.75|24.5|23.5|23.3|23.8|24.2|24.7|25.15|25.3|25.85|25.4|25.2|24.15|24.5|24.85|23.5|24.15|24|24.05|24.3|24.35|24.65|23.35|23.55|22.875|21.65|18.1|18|17.6|17.925|17.8|17.54|17.52|17.49|17.9|17.89|17.46|17.33|17.39|17.32|17.1|17.07|17.03|16.05|15.71|16.68|16.4|16.7|16.56|16.36|16.1|15.96|16.39|16.87|16.97|16.76|16.26|16.19|15.94|15.81|15.76|15.43|14.93|14.75|14.32|15.8|15.97|15.57|15.78|16.04|16.75|16.65|17.4|17.46|17.75|17.56|17.18|16.8|16.63|16.05|15.59|15.42|15.44|14.97|14.79|14.85|14.55|14.12|14.15|15.05|14.98|15.12|14.98
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|10.05|10.05|10.2598|10.15|9.81|9.8|9.61||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|14.92|15.64|15.61|16.74|14.15|12.94|14.96|9.97|10.98|10.64|10.15|19.19|23.86|26.42|27.45|28.96|30.04|32.33|34.6|36.2|35.94|34.99|34.43|34.81|32.8332|32.76|32.36|32.315|33.1|30.1|29.97|28.86|29.21|31.57|34.32|40.25|33.86|30.85|30.64|31.58|31.48|32.57|38.55|37.74|41.11|42.57|43.57|42.82|41.73|40.02|40.43|38.71|43.77|42.92|43.22|49.71|52.035|50.18|49.145|47.275|45.6299|44.46|42.94|45.86|45.73|45.9|47.15|47.74|48.15|48.12|48.3|48.1375|45.3|40.52|46.18|47.99|49.31|46.83|48.14|51.8054|52.54|55.55|59.1499|62.68|67.53|71.95|68.87|63.58|62.4083|66.84|66.81|66.2|65.28|65|64.27|64.21|62.64|65.41|64.47|68.44|67.55|66.5|69.049|69.47|69.91|69.69|68.84|66.9|66.01|64.76|62.67|61.67|59.9|59.47|53.765|52.49|50.97|55.27|54.66|54.28|57.759|57.91|57.9|58.89|55.36|53.55|52.54|49.29|48.7409|48.99|46.86|47.53|46.72|42.75|39.59|37.96|37.95|38.71|40.03|38.06|37|35.95|34.6|33.78|34.75|35.73|33.88|34.73|33.98|32.91|33.05|32.79|33.2|36.73|37.07|39.45|43.02|43.52|42.69|42.64|44.88|45.58|47.48|47.87|45.6|45.46|45.96|46.69|46.62|48.29|47.19|48.17|49.48|53.38|52.42|52.01|53.57|53.19|53.34|57.81|58.5|60.3|54.32|51.7|47.73|50.34|53.19|53.82|54.83|55.07|52.78|48.68|50.17|51.99|51.01|50.09|48.93|47.31|46.25|44.48|47.03|46.3|44.97|46.26|45.92|42.98|44.59|43.06|42.77|43.27|42|40.13|40.32|38.64|34.32|33|30.85|31.9|31.9|28.34|28.57|22.77|20.38|20.24|21.62|22|21.21|22.38|24.15|23.72|25.49|28.08|30.99|37.26|37.79|35.85|37.24|37.52|35.13|36.1|36.22|38.16|32.24|29.94|30.43|32.07|32.5|31.64|33.77|36.53|35.98|35.4
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|57|49.13|50.2299|50.41|48.48|48.355|48.44|43.29|43.74|41.16|41.55|48.61|54.735|57.725|56.83|54.35|53.86|53.44|53.894|59.09|59.47|59.4|60.15|58.36|57.22|57.11|56.35|55.59|56.34|53.1|51.99|51.82|51.14|51.79|52.66|52.24|52.22|51|52.9|51.77|50.02|50.09|50.37|44.98|43.63|41.97|43.25|43.57|42.87|41.96|40.67|41.2|42.29|43.76|44.175|46.17|46.22|47.69|48.38|49.89|49.485|48.9|47.01|48.6132|49.38|48.52|47.88|44.83|45.35|43.93|43.68|45.95|43.76|43.44|45.4|46.65|49.62|51.95|52.09|54.05|57.83|55.46|53.725|56.15|51.76|57.36|57|55.2|53.97|53.83|55|52.95|53.14|53.25|55.6|53.65|53.02|52.32|52.24|54.81|55.42|57.11|57.55|56.86|54.5|51.87|50.47|52.11|52.5592|52.18|51.005|50.65|50.94|51.76|52.18|51.69|48.57|50.88|48.4|45.92|47.0897|47.09|44|46.51|44.28|42|40.5|39.51|41.7|38.85|37.79|38.04|35.96|32.04|31.59|30.66|30.84|31.41|30.02|30.32|30.965|30.545|30.59|30.13|31.28|29.73|31.38|33.38|32.95|32.56|33.28|34.03|34|33.05|33.1101|32.19|31.3624|31.927|31.61|33.0599|31.19|31.08|31.27|29.84|30.04|30.12|29.23|27.97|28.83|28.7|27.65|26.95|26.73|26.3874|27.29|27.655|25.18|25|24.565|24.64|24.365|22.08|21.56|21.67|22.8|22.22|23.49|23.3|23.47|23.275|22.82|22.98|23.2|24.48|24|23.23|23.51|23.46|24.27|26.46|26.29|25.3|25|24.57|24.275|24.85|25.86|25.1|24.12|23.93|23.84|25.35|25.99|24.15|24.04|24.37|23.92|24.06|25.51|25.93|25.64|25.05|23.85|23.3|25.1|25.94|25.9|26.29|27.64|28.6|28.07|27.57|26.94|27.98|27.12|26.58|27.27|26.81|22.69|23.51|23.54|22.75|22.2|25.14|24.91|23.98|24.92|25.05|27.14|26.89|28.27|28.99
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|23.23|21.71|21.98|21.22|17.71|18.53|19.09|18.11|20.06|19.12|25.43|30.76|33.19|34.35|34.275|31.995|31.47|31.43|32.52|31.23|30.04|30.29|30.03|29.39|29.695|30.1|29.545|29.89|30.34|29.88|29.71|27.8|25.11|25.04|25.58|25.37|25.375|23.78|24.14|23.52|23.345|25.18|26.86|26.76|26.35|26.67|26.74|26.29|25.92|26.06|24.045|23.17|24.22|24.7|26.25|25.58|24.83|25.42|25.45|25.75|25.09|25.28|26.11|25.64|26.6|26.93|27.15|24.7581|24.83|24.57|24.18|24.02|22.42|22.18|21.55|22.01|23.77|23.68|23.63|24.24|24.5|23.62|22.665|23.625|25.05|26.91|28.27|31.06|32.16|29.78|29.78|30.75|30.46|29.06|27.75|27|29|28.43|28.27|27.515|28.11|30.47|30.57|29.9|29.45|28.66|28.93|29.17|30.31|31.19|30.4715|30.39|29.1678|29.48|30|28.97|29.8628|29.74|30.76|28.85|30.8|31.07|28.77|28.51|28.34|26.98|27.2|27.25|27.26|28.14|27.49|27.02|27.13|27.69|27.995|28.63|28.65|28.27|29.44|28.49|27.2|27.75|25.93|24.15|24.68|24.925|26.05|25.63|25.91|25.68|24.3|24.65|24.76|24.33|23.74|23.0049|23.15|23.93|24.249|26.13|26.925|26.435|26.3101|25.95|24.96|24.82|24.85|24.31|24.19|24.94|24.7|23.44|19.95|20.13|19.88|19.98|20.06|19.75|20|21.16|21.16|19.94|20.15|19.77|18.4998|18.685|18.87|19.17|19.26|19.33|19.235|19.71|19.758|20.29|20.04|19.45|19.38|20.11|20.97|20.72|20.9|19.34|18.51|17.91|17.58|17.6|18.65|18.38|18.3|18.45|18.77|18.54|17.21|18.53|18.15|18.04|17.68|16.07|16.45|16.75|16.93|16.45|15.46|14.63|16.11|16.3|16.08|17.17|18.09|18.97|18.73|17.2|17.23|18.65|18.38|18.29|17.96|18.34|18.4|18.26|17.64|17.42|15.25|16.2|16.85|16.82|16.74|16.47|17.54|16.74|16.11|14.8
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|18.58|19.32|20.6536|23.39|18.38|20.18|20.34|18.88|19.15|18.04|25.77|30.47|34.14|36.67|37.412|37.16|36.36|39.965|40.12|39.33|39.48|39.06|39.64|40.32|38.86|38.59|38.19|38.35|37.46|35.14|36.43|35.5|35.15|36.39|36.52|38.125|38.35|36.56|36|36.49|36.45|36.44|38.9|38.27|36.79|35.49|35.83|35.16|34.28|33.7|33.98|34.31|35.17|35.25|37.4|37.54|37.2|36.74|36.785|35.93|34.96|39.5|39.21|40.24|40.41|39.97|39.49|37.54|36.47|35.89|35.69|35.32|33.2|32.26|32.63|35.02|38.66|38.02|37.73|38.29|38.675|38.93|42.25|43.525|46.17|47.04|47.75|48.38|49.83|50.38|50.76|51.55|50.7|50.39|50.53|55.42|54.81|55.1|53.78|54.69|56.11|57.4|57.09|55.33|55.4|54.56|54.375|53.69|53.62|50.655|50.69|50.88|50.12|52.72|53.14|52.82|51.54|51.7|51.12|50.81|51.82|52.08|51.29|51.18|49.47|49.16|49.5|48.98|51.0899|50.5|47.15|46.68|47.07|47.26|47.38|47.67|47.25|47.32|46.42|44.1|43.52|42.17|42.62|42.5|43.4283|44.45|44.03|44.8|45.12|45.13|45.38|44.76|44.12|44.61|44.1|41.65|42.385|42.48|42.75|43.33|43.65|42.25|40.99|41.69|41.56|42.2|42.53|43.5|44.09|43.175|43|42.27|42.69|42.94|41.68|42.48|42.07|41.83|41.74|41.69|41.72|39.49|39.25|39|37.47|33.35|33.47|33.77|33.53|33.55|32.71|32.96|33.1|33.59|33.51|32.74|32.43|31.99|31.84|31.08|30.96|30.28|28.98|28.99|30.75|30.94|32.34|32.55|32.38|31.65|30.97|31.39|31.75|31.75|30.61|29.27|29.68|29.59|29.61|29.4|29.36|27.49|28.11|28.1|30.46|30.53|29.99|30.4|32.01|33.1|32.72|33.03|33.44|33.67|33.36|33.19|33.8|33.68|32.82|31.44|30.46|30.32|30.1|30.21|31.05|31.22|30.56|30.29|32.16|32.46|32.52|31.75
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|70.44|66.67|67.895|77.79|72.09|75.3|76|71.71|70.58|66.45|75.53|84.36|89.89|91.65|92.58|96.07|96|98.38|98.55|101.445|101.37|101.24|102.05|93.83|92.78|94.38|92.99|94.8|94.88|96.78|102.88|101.55|99.83|98.32|98.83|99.21|102.02|96.73|95.87|96.95|100.77|101.725|109.44|107|105.46|102.65|101.925|100.36|101.02|98.85|98.49|98.13|98.31|98.86|99.6999|101.66|107|105.17|104.96|106|105.18|106|104.39|105.88|106.7|105.92|109.05|109.74|89.93|88.55|87|85.29|85.545|85.7|86.13|92.7491|95.74|92.48|90.75|94|94.32|93.48|89.95|89.5|90.4|93.93|94|93.3|93|91.76|91.45|92.55|91.75|91.53|88.34|94.9|95.58|93.14|91.82|94.33|93.585|93.215|92.64|89.59|87.98|85.96|83|84.95|87.97|81.1|83.13|80.22|78.2|78.25|79.38|79.35|77.985|75.74|77.8|79.2122|78.26|75.9965|74.635|73.5766|73.59|72.54|71.82|70.62|70.74|71.65|68.74|66.77|63.3|64.49|67.6|62.81|62.58|63.11|61.79|59.14|59.33|58.93|58.24|57.35|59.23|60.3|61.74|62.09|58.15|57.45|58.45|58.468|57.4|58.11|57.34|55.85|54.23|56.05|58.16|57.22|60|59.72|59.25|59.01|59.59|58.11|57.73|55.829|56.95|57.78|59.72|60.91|55.89|57.14|57.36|57.45|59.12|58.75|59.49|63.23|63.55|60.4|60.48|60.57|59.45|58.01|60.79|60.79|60.68|58.32|57.33|58.37|55.14|57|57.6|57.42|57.43|55.67|57.71|61.28|61.89|61.98|59.59|58.47|59.86|58.77|58.35|54.68|53.97|53.9|58.58|60.46|62.95|62.66|61.2|61.49|61.74|61.22|61.88|62.32|60.87|60.7|59.53|57.2|54.91|55.36|49.35|48.41|51.18|49.86|47.01|46.02|46.63|49.03|51.53|49.9|56.41|56.98|66|59.48|59.17|60.96|60.3|64.36|66.71|63.47|62.86|62.12|66.82|68.65|72.05|74.72
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|81.1|78.73|79.38|78.46|65.38|66.21|69.68|64.91|71.495|73.87|96.93|119.19|121.67|130.12|126.87|127.27|125|131.66|133.25|126.54|118.7|118.77|118.33|110.59|109.37|110.485|105.17|108.99|106.065|105.57|104.95|99.37|99.82|104.49|109.22|107.26|109.26|100.84|99.02|98.27|101.8852|98.6|104.735|105.25|110.5|110.665|110.75|102.23|104.57|101.41|102.09|106.81|106.39|110.22|114|118.7|117.24|119.93|116.15|113.68|111.34|109.55|108.317|104.03|102.6973|91.98|89.02|84.97|84.89|84.41|84.9899|85.11|81.43|77.91|85.91|89.56|89.6606|82.89|78.99|82.38|84.97|79.4|79.7|78.88|81.32|82.38|83.75|83.45|82.3|83|83.475|82.95|78.95|79.1|75.05|79.2|82.87|89.75|76|77.25|78.35|76.05|70.75|67.05|70.4|70|67.05|64.85|66.9|67.95|66.95|67.975|67.8|70.2|73.5537|74.25|80.45|75.75|75.2|74.9|79.6|82.95|82.05|80.35|78.575|80.45|80.05|75.6|72.7137|68.4|67.6|66.3|67.25|64.3|64.65|61.85|63.445|64.35|64.45|60.65|60|61.75|63.45|62.15|64.99|65.5|67.25|67.45|65.35|64.05|61.05|61.25|62.85|64|61.85|59.3|59.35|59.2294|64.1|69.8|70.3|70.3|69.6|70.2|71.15|71.05|70.95|73.9|73.8|69.8|68.75|67.8|68|64.85|63.4|65.4|64.9|64.4|63.6|64.45|67.2|60.65|59.85|61|59.05|49.6|52.9|53.48|59.17|59|58.14|54.4|53.96|54.89|54.28|54.41|55.06|53.42|52.36|54.69|56|54.51|51.64|48.71|50.25|52.55|53.57|53.71|53.36|51.9|53.79|54.79|51.99|50.98|47.95|46.51|46.73|48.12|49.19|48.71|49.08|44.22|39.49|39.96|45.28|50.3|50.83|52.84|58.46|60.33|60.24|58.99|61.79|59.66|60.64|60.56|58.3|57.03|53.95|53.3|53.22|52.6|48.18|48.58|48.6|44.9|47.31|47.23|54.37|57.32|59.29|57.37
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|195.84|183.06|192.43|204.84|185.82|185.4|186.84|163.45|173.6353|182|165.37|218.43|250.35|270.95|267.53|266.52|254.99|270.395|258.49|257.94|254.28|254.21|255.815|257.07|240.25|236.33|234.14|241.11|241.94|230.99|221.745|209.2489|204.94|213.485|216.84|223|227.2875|202.19|198.2|197.36|202.55|211.61|234.95|234.41|223.25|222.67|228.96|226.295|224.87|219.69|216.385|223.58|237.545|242.74|259.55|259.95|251.39|247.61|246.895|238.54|226|253.6|248.54|254.47|254.98|250.89|247.85|241.81|244.98|244.43|232.63|216.38|201.06|193.34|197.19|209.58|263.16|256.36|243.55|248.12|256.1325|249.19|286.05|298.415|320|330.5|324.91|329.88|327.65|327.8005|332.9|330.27|325.94|328.76|324.86|333.74|312.13|307.46|296.98|308.4901|321.1|329.65|326.57|319.695|327.91|325.93|324.7679|309.4|306.94|253.74|253.9|244.98|250.93|268.97|271.48|271.79|257.3|254.84|254.38|248.7427|260.93|263.09|257.24|254.1|244.435|241|242.92|239.4|236.18|233.46|216.84|216.84|220.1|222.52|223.82|190.99|189.71|191.47|191.38|180.37|172.605|171.66|173.14|171.49|177.04|187.71|186.8|186.19|182.19|183.785|182.51|181.49|182.91|185.25|183.54|176.1|182.23|185.97|187|185.238|194.87|184.69|184.91|187.89|189.84|197.03|197.97|197.26|198.83|189.29|187.4799|181.25|178.47|180|174.76|180.48|179.97|175.74|173.76|175.61|173.58|163.39|156.76|153.39|145.36|123.93|128.5|126|121.75|119.24|110.91|110.84|108.07|111.72|112.83|109.83|107.12|106.95|104.08|104.77|105.26|103.68|96.72|96.11|104.91|104.95|109.92|110.97|108.62|103.64|99.69|106.12|107.6|115.93|112.69|103.98|104.65|101.45|103|103.04|102.78|91.81|90.5|89.24|103.73|103.46|115.42|108.26|118.09|123.53|123.26|125.71|128.99|134.43|132.86|132.49|141.75|139.25|129.35|124.26|122.05|122.55|119.44|123.23|128.74|129.4|125.66|125.7|143.15|149.67|149.5|145
00792|20751|/equities/first-republic-bank|R1000VALUE|101.77|103.64|104.63|108.82|101.67|101.1|100.14|87.2|88.14|93.71|97.15|106.87|114.83|118.71|118.8|117.5|114.06|118.26|122.34|117.1|118.43|118.37|118.15|116.39|113.18|110.95|109.45|110.45|111.67|108.55|108.01|105.21|97.58|98|98.15|96.66|96.35|90.38|90.72|93.08|95.55|94.88|100.26|100.34|100.95|101.65|100.68|97.65|97.43|100.06|99.26|101.05|101.44|101.73|105.68|107.75|106.99|104.35|104.99|105.25|101.89|105.91|104.25|105.76|106.19|104.06|101.82|100.87|98.86|97.25|97.43|88.5|88.85|89.66|89.43|94.55|100.59|99.28|94.87|95.28|94.16|93.46|90.39|93.16|95.07|97.59|101|101.78|104.86|103.1|104.17|106.75|104.73|102.2|102.38|101.01|99.31|102|99.92|100.28|102.03|103.63|103.69|102.35|101.32|99.59|98.41|95.78|95.07|93.3|96|92.42|92.67|97.43|99.17|99.04|96.52|96.79|95.92|91.05|91.48|91.7|91.55|93|89.57|87.54|89.48|92.79|98.03|97.87|93.9|92.74|95|98.89|100.95|100.36|105.33|105.52|104.99|101.81|98.44|96.6|98.39|98.55|99.87|102.5|102.22|102.61|101.14|104.17|103.81|103.69|101.99|101.56|100.86|95.01|93.49|92.6|94.99|95.13|94.17|90.86|92.57|94.17|94.74|95.11|96.56|97.43|97.18|96.56|97.29|95.75|95.95|95.75|92.97|94.15|93.59|92.34|92.19|90.57|91.71|84.13|83.38|86.32|82.78|75.18|76.95|77.06|79.15|78.77|78.36|77.85|76.89|78.55|77.58|75.26|74|73.98|73.75|72.52|72|72.52|69.91|69.99|72.18|69.54|71.09|73.22|73.06|70.6|69.13|71.03|71.62|72.3|72.63|67.73|67.98|67.59|67.33|67.67|68.41|64.29|61.37|62.35|68.29|68|66.34|64.05|65.17|67.41|67.3|69.01|69.19|69.57|68.96|67.76|69.37|69.76|67.74|65.64|64.86|65.19|63.04|63.86|65.26|62.54|60.99|60.75|64.96|65.13|64.59|64.46
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|54.7|52.4|54.17|51.73|49.55|48.67|50.25|50|47.5|46.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|25.605|25.15|27.25|27.26|26.68|27.845|28.07|24.57|25.14|24.8|25.99|29.26|30.89|32.08|31.35|32.07|29.4465|28.51|29.26|28.93|29.81|29.28|28.27|27.15|26.14|26.22|25.925|27.24|26.48|27.59|26.96|27.23|27.12|28.38|29|30.06|30.35|29.1|30.2283|30.98|31.83|32|32.78|28.525|28.5|28.39|30.75|30.33|27.71|26.74|28.22|30.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|128.2|127.8|128.95|129.29|126.41|127.105|119|114.69|114.4|104.02|118.48|134.37|137.39|140|137.5|137.23|133.61|132.07|131.315|130.525|127.83|126.04|123.56|123.11|120.66|121.825|121.35|119.875|120.03|120.08|117.98|111.78|108.88|108.2|107.93|109.65|109.72|109.63|105.96|102.53|100.54|100.89|104.94|106.3|108.7|108.795|106.63|104.6|104.32|103.17|102.92|100.35|100.93|101.84|100|100.36|98.34|96.7|95.19|93.24|93.42|94.64|92.77|91.01|90.5|90.21|89.21|89.49|87.71|76.32|76.24|77.6|76.89|73.02|78.72|82.63|85.88|85.552|84.04|84.27|84.9|84.88|84.13|83.91|82.74|85.07|85.5999|85.83|83.91|82.17|81.54|81.13|80.18|80.29|81.99|77.37|79.68|80.28|79.06|78.29|78.34|77.13|72.98|71.98|71.57|72.88|73.9|73.35|84.35|85.48|84.52|85.73|86.14|88.74|94.99|89.975|92.32|92.54|93.04|98.07|99.68|96.13|93.57|90.87|91.27|85.51|85.98|86.69|91.25|89.71|92.255|91.77|92.53|88.87|93.57|95.735|97.33|98.51|95.69|98.97|103.09|104.66|101.9|102.07|104.34|103.33|100.82|95.15|90.9|88.89|87.29|87.99|88.93|89.605|91.98|91.9|88.16|85.58|87.47|92.4|92|89.41|88.36|89.75|87.3499|86.2|86.38|86.62|88.09|86.88|87.05|87|86.12|88.12|79.45|76.58|75.87|75.57|75.31|75.67|74.65|72.47|71.33|70.02|72.08|68.72|68.73|68.9|70.88|72.07|72.94|72.55|71.14|72.52|71.96|68.76|69.08|68.36|63.82|63.97|63.8|62.57|61.7|60.63|60.46|60.46|60.33|60.2|59.84|59.53|59.97|59.41|58.65|57.78|58.7|59.15|58.59|57.4|57.61|53.53|52.85|50.63|48.04|48.04|48.21|48.2|48.62|50.66|51.24|52.46|51.26|51.87|52.78|53.66|53.5|54.29|54.68|54.91|54.95|55.65|59.7|55.62|53.93|55.7|56.03|55.47|54.87|53.84|55.98|54.06|55.92|53.8
00796|995924|/equities/invitation-homes-inc|R1000VALUE|25.67|25.73|25.35|24.13|23.74|24.66|24.67|21.74|21.5|24.9|28.47|30.81|31.505|32.7|32.57|31.805|31.75|31.59|30.645|30.3|30.15|29.54|29.5|30.16|30.54|31.31|30.41|30.02|30.8622|31.21|31.32|30.88|30.56|30.125|29.92|29.31|28.89|29.33|29.3|29.13|28.42|27.9|28.115|27.48|28.17|28.165|27.54|27.33|27.915|27.35|26.73|26|25.82|25.38|25.33|25.13|25.06|24.98|24.915|24.65|24.4|24.09|24.005|23.6099|23.35|23.76|23.54|23.05|22.62|21.63|21.32|20.615|20.13|20.29|21.45|21.92|22.06|21.53|21.105|21.94|21.79|22.52|22.185|22.1|22.59|22.98|23.91|23.94|23.84|23.42|23.945|23.41|23.45|23.86|23.475|23.54|23.615|23.55|23.24|23.215|22.76|22.595|22.66|22.5|22.115|23.63|23.97|23.61|23.89|23.06|22.835|22.895|22.86|22.76|22.94|22.765|22.175|21.96|21.6|22.1|22.64|23.11|22.94|23.22|23.71|23.6275|24.3|24.135|23.71|23.78|23.92|23.935|23.89|23.34|22.99|23|22.82|23.08|22.8799|23.08|23.13|23.29|23.36|23.395|23.56|22.43|21.56|21.86|21.8|21.65|21.76|21.85|21.98|22.43|22.29|21.97|21.9|21.93|22.02|21.76|21.77|21.91|21.765|21.89|21.98|21.7|21.84|22|22.15|21.81|21.215|21.87|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|135.655|139.264|134.78|140.43|127.55|133.14|138.33|128.18|127.59|137.405|167.07|172.265|172.88|173.98|168.36|163.385|163.01|158.82|155.78|150.23|151.29|150.45|154.04|160.15|164.97|166.32|164.49|159.88|162.15|163.71|159.57|156.35|153.96|152.43|151.88|150|149.05|151.64|149.49|149.54|146.59|141.5|135.56|133.68|134.7525|136.64|133.61|130.815|131|130.33|130.53|127.29|127.39|126.65|124.47|125.14|123.54|121.09|120.94|120.7|119.105|118.9|118.66|116.82|114.76|115.04|121.28|113.89|110.48|105.69|106.67|103.55|101.83|102.425|108.18|108.91|108.73|104.12|103.05|103.85|103.29|103.085|103.52|100.23|102.06|102.2299|102.27|103.435|103.52|103.51|103.74|102.11|102.22|100.12|98.78|97.89|99.37|99.97|99.735|98.56|97.35|97.22|98.99|97.55|94.1|94.11|94.86|94.62|94.21|92.91|92.07|91.93|91.89|91.07|90.4372|88.99|89.4158|89.2|87.45|87.68|89.55|91.76|88.88|91.22|92.95|92.94|95.48|96.08|95.81|93.98|93.92|93.85|93.84|92.44|91.49|89.88|89.32|88.3|86.76|89.73|90.73|91.87|91.13|90.55|89.89|88.565|89.64|89.93|90.25|87.55|88.3799|90.38|91.37|90.85|89.715|89.77|87.99|86.67|85|84.47|85.33|84.99|83.115|82.36|80.929|81.77|81.07|82.15|83.37|83.76|81.19|80.4|79.41|79.42|78.85|78.93|78.89|76.94|76.26|75.08|75.43|73.97|72.2|73.85|76.76|77.77|78.34|79.32|79.04|78.17|83.14|80.94|78.95|78.81|77.84|77.69|79.18|79.21|85.98|79.8099|77.44|77.61|77.91|77.17|73.56|72.63|70.04|70.48|70.17|71.91|73.37|71.9|69.54|70.06|71.77|72.03|71.76|69.22|71.51|69.13|69.51|69.38|67.32|65.85|68.82|68.18|67.57|68.66|68.89|70.12|69.48|70.36|67.6|68.36|67.79|66.89|63.48|68.23|72.92|70.95|69.43|68.65|68.3|68.49|68.28|64.86|66.49|67.14|69.92|69.08|70.28|70.56
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|40.87|37.45|37.63|36.05|33.37|34.2|34.7137|32.74|30.7|28.41|38.8|41.62|44.96|46.67|45.82|45.56|43.87|44.73|44.22|42.68|42.26|42.75|42|40.765|41.05|41.25|39.905|40.65|41.555|40.82|40.3|40.085|38.56|39.4|39.11|40.03|40.07|38.23|38.0995|38.295|38.45|39.38|44.96|45.305|44.76|45.41|46.25|45.24|44.31|43.85|42.57|41.02|41.045|41.31|43.22|43.37|41.52|41.61|41.3596|41.45|40.74|41|40.43|40.8|40.72|40.31|39.27|39.18|37.97|37.315|36.6|35.33|32.91|32.795|35.07|36.51|40.35|38.09|36.725|36.69|38.21|39.68|38.51|40.15|41.5|43.72|43.715|44.55|44.32|42.71|42.39|41.055|39.97|40.68|41.29|36.25|35.135|34.41|33.54|33.32|35.12|35.46|35.23|35.08|35.23|35.185|35.68|35.59|37.44|37.56|35.49|36.06|36.2|38.185|40|39.5|39.32|39.495|40.2|43.19|45.075|45.7|44.75|43.455|43.35|41.26|41.61|41.45|42.5|42.85|42.47|41.75|40.71|42.7236|43.97|41.31|40.89|40.865|39.74|40.3|40.06|39.05|38.8448|38.31|37.7|38.05|39.45|39|37.74|37.95|36.99|36.91|37.37|37.09|37.15|36.86|36.03|35.84|36.14|36.15|35.66|31.33|31.6836|32.19|32.34|31.91|32.11|31.75|32.03|31.54|31.92|32.1875|30.42|30.38|30.84|30.97|31.11|30.845|30.83|30.8019|30.53|28.8|28.85|28.94|28.2|27.99|29.79|29.7|28.99|28.89|28.72|28.01|26.66|27.73|27.71|27.93|28.09|28|27.82|26.98|26.2|25.38|24.49|25.64|27.79|26.56|26.53|25.97|25.26|24.2|24.02|24.09|26.07|25.99|25.98|25.26|25.12|25.15|25.44|25.32|25.3|23.94|23.54|22.9|19.9|19.52|19.99|20.05|21.65|22.4|22.43|22.42|22.59|23.86|23.02|23.06|23.24|23.74|23.34|18.89|17.84|17.75|16.78|17.42|18.24|18.81|19.16|19.04|20.25|20.38|23.21|23.41
00799|955846|/equities/teladoc-inc|R1000VALUE|185.55|196.19|180.81|203.85|196.5099|174.43|151.7962|171|176.4|158.2|153.75|140.63|148|119.26|113.16|110.76|105.1671|103.53|98.975|87.42|84.5|84.07|84|81.21|81.18|86.3|82.76|82.52|82.86|78.7499|71.17|70.74|69.8|69.28|73.13|72.73|71|63.4|58.24|61.95|67.13|69.1|74|71|71.72|71.48|68.86|66.5601|63.94|59.9498|58|61.93|63.56|62.66|63.05|64|57.87|54.79|58.525|58.88|59.06|63.7699|63.28|67.56|70.6783|70.92|69.52|65.73|64.57|63.24|64.28|55.97|50.81|49.9|50.96|55.93|66.15|65.54|59.39|63.24|72.31|75.93|69.76|71.94|75.31|89.0462|86.65|78.45|78.85|79.64|77.9|77.25|73.95|71.9|66.45|70.175|71.3|67.85|63.55|61.65|63.65|61.55|55.95|51.9|51.45|49.85|48.05|46.8|43.15|43.35|42|42.025|43.85|44.4|43.85|44.65|42.125|39.95|37.4|35.45|38.15|36.95|33.195|36.7|38.4|36.617|37|36.2|36.6|37.9|35.95|29.55|32.8|34.35|34.7|34.9|34.7|35|33.7|35|37.5505|34.45|34.475|30.525|31.75|33.1|34.65|35.075|35.85|36.35|35.95|36.9|36.9|34.6|34.25|33.35|30.95|29.95|30.975|25.6|26.45|26.45|25.25|26|26.45|25.8|23.65|22.25|23.75|21.25|21.8|22.05|21.25|21.25|19.3|18.9|16.9|17.2|17.25|17.85|19.1|18.6|18.45|18.5|18.35|16.8|16.85|16.9|17.32|18.21|18.67|19.49|19.16|19.15|18.55|18.72|19.33|17.82|19|17.9|17.97|16.4|16.21|16.3|13.45|13.44|12.95|12.11|11.34|10.39|11.91|12.49|12.46|12.23|11.39|11.36|10.16|11.48|12.25|12.75|14.89|15.85|15.25|13.92|16.25|17.85|17.98|19.75|20.8|18.98|18.45|18.98|20.98|22|20.19|20.53|17.88|20.58|20.53|18.98|18.55|18.65|23.25|24.69|24.75|23.77|28.05|28.5|29.5|31|35.42|32.9
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|340.35|338.33|334.5|341.965|324.65|328.685|342.94|301.37|305.53|288.71|322.01|367.25|380.795|396.595|396.555|385.85|382.6495|398.99|380.45|368.2|361.7334|349.6113|349.04|350.08|350.591|351.525|351.4|348.59|344.315|336.5|336.5199|327.72|329.2|325.63|322.45|324.51|319.43|323.1016|313.21|310.43|301.46|299.87|297.75|306.465|281.27|278.39|279.1499|273.87|269.35|256.29|256.45|242.41|247.11|244.05|252.37|252|260.99|255|252.29|247.25|237.645|237.45|232.165|237.165|238.24|236.23|236.58|229.41|227.98|227.85|225.88|217.11|207.55|205.94|206.59|208.84|234.6|224.86|228.27|228.61|235.16|231.38|227.985|228.1|240.3287|249.09|247.4|250.87|247.9999|243.94|238.78|235.9|234.47|235.6|230.98|220.24|213.4|208.13|202.45|203.2103|205.96|214.32|213.94|207.03|202.63|199.85|199.78|194.48|200.71|199.94|196.41|191.22|190.96|194.81|194.88|194.4571|192.66|196.8|194.86|189.16|201.4|199.04|196.71|193.615|188.62|184.12|185.95|186.31|186.06|186.535|185.24|181.8|185.66|182.88|168.92|165.66|165.866|163.86|161.3|161.58|155.71|151.21|151.54|146.25|147.96|148.24|148.62|138.74|136.96|135.82|133.68|128.29|133|133.11|134.03|136.5|131.63|132.87|135.665|136.9999|135.525|127.94|127.8789|127.88|127.63|131.44|133.025|132.405|135.89|134.79|134|130.69|131.14|124.975|124.835|124.6|125.5|125.11|125.3494|128|129.36|126.975|125.4|122.04|119.79|110.18|107.44|106.825|106.55|108.58|110.43|110.61|106.62|109.49|109.34|108.67|108.25|107.44|109.4|106.43|104.52|105.3|101.65|100.28|101.66|100.17|101.09|99.29|98.58|95.03|95.53|94.75|96.39|92.27|91.7|89.23|89.65|89.24|89.51|90.85|88.04|84.9|83.07|80.43|83.3|81.25|78.77|85.18|88.38|90.41|89.91|89.83|92.24|94.35|93.54|92.65|92.25|92.78|90.86|87.22|87.39|90.76|92.11|95.23|97.84|99.58|99|99.35|105.06|105.98|104.55|105.66
00801|1142204|/equities/amcor-plc|R1000VALUE|9.72|9.545|9|9.34|8.79|9.18|9.26|8.4|8.205|7.945|9.19|9.83|10.13|10.38|11.035|11.099|11.025|10.77|10.905|10.555|10.93|11.025|11.2|10.69|10.53|10.37|10.195|10.05|10.1|9.73|9.785|9.72|9.72|9.87|9.75|10.1|10.385|9.92|9.915|10.28|10.52|10.6525|10.96|11.13|11.41|11.51|11.77|11.6|11.06|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|100.86|103.13|109.88|113.53|94.81|89.98|91.17|87.42|93.42|94.46|109|132.34|144.57|146.92|145.64|147.89|147.2|148.64|139.33|138.23|137.74|137.68|137.48|135.85|127.14|125.34|126.63|128.03|127.75|124.73|124.99|123.69|119.45|121.88|123.21|122.3|123.07|118.26|117.03|121.64|123.04|122|129.26|127.55|128.12|128.03|125.99|121.36|119.3|120.5|121.39|120.38|119.77|125.12|134.01|135.47|133.36|136.13|135.97|131.68|130.83|137.35|135.99|137.94|137.69|136.51|136.6|134.6|129.25|126.25|125.49|112.77|108.89|104.98|110.42|116.83|125.35|125.05|118.97|118.06|117.19|114.81|114.85|120.07|119.1|118.24|118.79|121.65|120.91|119.85|119.11|120.58|119.6|113.51|112.95|121.76|125.69|133.61|130.54|132.12|133.16|131.58|133.93|130.32|133.59|132.5|131.7|131.2|131.97|141.25|140.69|141.9|145.77|155.52|158.79|158.8|155.13|155.99|156.56|158.2|159.86|161.92|160.08|148.54|145.55|139.92|140.44|138.88|140.68|140.15|132.02|131.87|131.51|132.88|137.46|139|127.24|129.85|128.81|122.79|129.25|128.04|131.54|131.69|132.55|137.72|139.99|139.19|140.97|143.11|146.8|146.32|145.24|156.37|152.93|146.32|145.92|144.17|141.46|140.45|144.57|143.36|142.59|149|151.74|156.85|159.59|162.59|163.98|161.51|161.17|158.48|159.7|164.23|155.73|155.84|154.36|151.97|150.72|155.4|157.46|154.6|151.31|149.94|142.95|122.61|119.51|119.9|124.79|123.65|119.74|117.28|119.11|122.29|123.25|119.9|119.58|124.93|124.24|124.01|130.99|132|127.49|124.93|132.35|131.76|135.5|136.08|138.97|135.12|135.15|139.67|145.07|147.57|144.56|136.87|141.24|142.8|143.58|144.09|143.43|134.21|133.11|135|141.76|139.43|143.32|140|151.43|156.57|154.94|158.18|158.91|163.15|162.6|157.92|160.75|161.14|154.4|149.13|143.03|142.94|139.8|141.08|142.09|137.21|134.29|134.18|145.39|147.9|149.84|147.96
00803|101848|/equities/ally-financ|R1000VALUE|16.89|15.64|16.08|18.275|15.93|17.3297|17.615|15.87|18.54|18.89|22.89|26.055|27.92|32.85|33.34|33.1|32.495|32.73|30.92|30.59|30.79|31.1|31.955|32.248|32.06|32.41|32.29|31.62|32.74|31.605|31.105|32.3|31.825|33.73|34.335|35.03|35.42|32.86|31.67|31.48|31.73|32.255|33.84|34.225|33.92|32.35|31.7|30.9962|30.105|30.11|29.98|29.78|29.925|29.74|30.005|30.27|30.13|30.2|29.55|28.97|27.575|27.56|27.15|27.24|27.42|27.3|27.155|26.92|26.94|25.99|26.39|24.77|23.645|22.76|23.26|25.01|27.245|26.78|25.53|26.005|26.41|26.09|26.14|26.35|26.995|27.37|27.58|27.74|27.24|27.41|27.545|27.7|27.35|27.82|28.08|28.175|28.13|27.86|27.09|26.96|27.06|26.95|26.925|26.63|27.5|27.245|27.49|26.79|29|27.76|27.8899|27.365|27.23|27.735|28.92|28.81|28.485|28.98|29.02|29.14|31.29|30.65|30.95|30.65|30.24|29.47|29.5|29.34|28.83|27.42|26.88|26.73|26.93|26.91|26.35|24.92|24.615|24.57|24.32|23.355|22.91|22.66|22.995|22.89|22.895|23.16|23.07|22.82|22.05|21.625|21.49|21.75|20.73|20.625|19.8|19.09|19.185|19.37|19.99|19.97|21.26|20.11|19.77|20.47|20.61|21.45|22.06|22.39|23.055|23.4|23.62|22.8799|22.72|19.84|19.9|20.49|20.01|19.9|19.995|20.385|20.6|20.02|19.99|19.48|18.4|18.47|19.665|19.79|19.99|20.08|19.59|19.58|19.81|20.11|20.14|19.96|19.66|19.08|18.67|18.21|17.65|17.47|16.75|17.24|16.95|17.45|18.48|18.57|18|17.25|17.32|18.03|18.74|18.66|17.89|18.64|18.76|18.85|18.71|18.98|18.85|17.79|17.44|17.09|17.57|16.18|16.32|17.07|18.99|19.23|19.3|19.28|20.08|20.34|20.11|20.68|20.61|20.67|21.03|20.65|20.9|21.21|20.8|21.55|21.75|21.42|22.03|22|21.98|22.8|23.24|23.17
00804|39139|/equities/idex|R1000VALUE|155.63|153.96|157.97|162.12|155.37|153.63|155.28|140.7|134.19|126.35|144.51|156.155|170.61|176|178.14|171.7|174.04|176.615|176.7|174.4|173.32|173.95|171.37|168.15|164.3195|163.38|162.855|164.09|162.01|163.82|161.71|160.96|162.16|165.51|166.3|172.79|171.92|169.65|167.585|166.91|166.34|163.88|170.47|169.79|170.53|171.98|173.84|172.53|167.7|165.72|161.98|154.04|153.695|154.245|156.13|159.33|159.51|158.07|159.1|157.43|152.655|152.23|148.64|146.67|145.99|144.65|144.54|140.07|139.23|139.59|141.32|136.89|129.46|126.07|132.98|137.58|142.53|137.85|137.133|137.72|139.52|134.99|134.56|138.16|148.38|152.25|156.06|157.8406|155.6|154.1|156|153.99|153.46|154.62|154.24|152.11|141.85|139.46|137.95|138.55|144.43|144.91|144.16|141.75|142.62|139.8|139|137.99|146.19|146.75|144.09|144.21|146.28|150.72|148.26|147.92|142.68|140.29|138.65|142.3|148.32|143.17|138.565|137.41|135.3867|133.17|133.47|133.41|135.535|135.7|130.98|128.57|128.57|129.4|129.36|125.8|125.59|125.42|124.535|124.11|122.215|120.56|118.76|114.72|116.58|117.45|117.25|118.08|114.98|115.185|114.67|113.45|114.94|113.52|111.4|110.78|109.865|107.53|106.01|105.38|106.29|102.12|94.33|94.16|93.7|93.02|93.82|94.25|96.24|94|92.65|91.1|92.14|93.09|91.61|91.9|92.1|91.3|92.49|94.0445|95.76|95.64|93.95|93.58|92.8|86.81|87.73|88|90.95|93.82|94.09|93.99|91.975|94.63|95.33|94.61|93.87|92.96|91.23|90.07|88.58|86.04|83.92|82.78|87.18|86.69|87.15|84.76|85.45|82.87|82.86|82.64|84.63|86.54|84.22|83.76|84.09|83.1|81.83|78.64|78.47|76.83|74.84|72.56|73.94|73.59|70.88|72.42|76.05|78.33|77.92|77.39|78.62|79.49|79.41|78.59|77.75|77.99|77.49|76.87|77.9|79.59|72.18|72.15|73.05|71.66|72.23|71.91|75.7|75.94|76.12|76.91
00805|17251|/equities/ss-c-technologies|R1000VALUE|57.8|58.46|58.64|57.27|52.26|52.68|51.185|45.39|44.84|42.005|50.1812|58.23|62.98|66.3712|66.74|66|64.82|65.81|63.58|63.28|62.37|61.645|61.42|59.9|60.19|60.84|60.48|58.94|58.45|58.8|51.29|51.09|51.0955|51.95|51.68|52.835|53.09|49.49|46.865|46.47|45.97|46.64|60.91|60.7|59.6096|59.37|59.05|59.29|59.67|59.3|58.85|57.9|58.6499|60.45|60.59|67.73|66.91|65.98|66.3|65.19|63.93|63.7|63.455|64.36|62.94|60.6|60.86|53.08|52.43|50.83|49.03|47.55|45.66|45.98|46.76|47.32|50|49.09|47.49|49.95|52.54|52.25|52.5|52.69|54.22|57.655|57.05|57.33|58.27|59.52|59.44|57.98|56.28|57.89|60.97|56.31|55.82|54.9|54.24|54.83|55.25|53.38|52.5|51.38|50.48|50.05|49.66|50.77|51.115|51.84|50.935|53.66|53.9899|53.3768|52.67|52.63|50.69|51.18|51.15|49.97|50.73|50.77|50.29|51.39|41.87|40.78|41.46|42.5|41.1799|41.63|41.1|40.39|40.9|40.95|42.48|42.13|41.38|41.22|40.53|38.82|39.01|39.1399|39.17|38.4|38.04|38.58|39.47|40.21|39.99|39.99|39.11|39.2299|39.315|38.854|39.17|38.75|37.85|38.18|37.84|37.49|37.97|37.07|36.02|35.79|36.03|36.43|36.71|36.55|35.68|36.19|37.48|33.48|32.75|32.43|31.51|31.66|30.2|29.26|29.71|29.49|29.7|31.76|32.99|33.1|32.24|32.32|33.5|32.34|33.15|33.32|33.3|32.55|33.89|34.19|33.74|32.39|32.69|32.47|32.47|32.97|30.93|31.24|29.84||29.75|29.89|30.96|31|30.91|29.99|30.17|31.48|31.38|30.89|31.75|32.24|32.25|31.43|32|30.91|31.3|29.99|29.25|28.52|32.38|32.16|31.79|32|33.91|34.58|34.46|35.05|36.19|36.33|37.33|37.3|35.85|38.59|37.41|37.25|36.92|36.82|35.97|36.95|35.84|34.74|34.52|34.52|37.75|34.54|35.3|34.2
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|58.4|56.539|57.38|59.69|54.17|54.98|56.165|50.75|50.78|51.0669|60.04|69.075|75.75|81.05|79.99|81.5|77.96|80.24|80.44|80.8|80.96|78.93|76.68|77.6|80.32|81.75|80.29|80.15|79.28|74.71|71.29|70.47|67.66|72.7|74.61|76.48|76.23|68.8674|69.54|69.57|69.3166|75.65|78.715|73.2|72.72|74.39|73.83|71.8|72.79|69.46|68.105|66.39|65.73|71.95|74.6|75.88|77.64|78.35|77.02|76.8|74.43|74.51|72.81|73.98|80.46|75.74|75|73.46|70.16|75.23|76.35|74.13|73.45|70.6795|74.05|85|96.5|95.02|87.68|87.34|87.53|90.93|97.28|101.04|104.75|107.02|108.26|106.55|115.4|114.685|110.92|110.75|113.43|114.85|113.38|111.73|105.45|105.1|100.68|100.49|103.04|104.21|102.99|100.04|100.28|95.54|94.29|90.57|92.17|89.47|83.79|82.29|82.59|82.4999|84.285|84.33|84.48|84.14|78.3799|74.51|84.79|83.54|86.24|85.365|84.01|82.12|81.12|78.71|77.88|77.98|74.27|76.48|77.78|77.69|82.13|77|76.09|76.99|76.61|76.49|72.51|72.72|72.16|70.85|73.21|74.76|76.32|87.85|90.52|92.74|93.81|92|89.43|89.2|86.46|85.05|82.74|81.89|83.16|84.35|87.12|81.97|81.79|80.47|78.21|78.0325|78.43|80.41|83.31|83.95|88.87|87.88|87.94|88.73|88.16|86.42|85.79|85.97|84.91|83.92|89.18|86.91|87.82|88.47|85.42|78.24|83.42|83.26|82.35|82.99|82|77.81|76.78|78.89|77.32|76.3599|74.43|73.07|72.43|69.49|72.19|73.14|71.04|70.87|74.92|75.71|78.77|78.44|79|79.53|81|83.12|86.46|82.39|81.7|80.46|80.61|80.35|80.35|77.93|75.23|70.12|76.57|65.93|66.29|64.15|65.53|64.22|70.57|73.2|74.17|71.45|76.58|81.24|81.53|78.96|78.55|83.63|83.86|91|94.61|94.13|88.92|96.5|98.76|95.31|97.32|97.63|102.41|100.74|101.22|103.07
00807|1061925|/equities/vici-properties|R1000VALUE|18.95|17.13|17.21|18.35|16.13|17.68|18.08|16.95|16.65|15.41|23.04|25.655|27.94|28.75|28.11|27.31|27.13|26.86|26.42|25.49|25.66|25.48|25.54|25.05|24.97|24.94|24.7525|24.8|24.73|24.6|23.855|23.419|23.17|22.96|23.06|22.95|22.37|22.4|22.21|21.34|21.45|21.26|21.64|21.72|22.51|22.48|22.74|22.49|23.27|22.75|22.595|22.92|22.86|22.7|22.805|23.015|22.77|22.26|22.33|22.19|22.14|21.94|21.65|21.42|21.565|21.81|21.8|21.71|21.75|21.5|21.11|20.39|19.185|18.62|20.785|21.53|22.07|22.37|21.7|21.79|22.19|22.32|22.1|21.65|21.615|21.72|21.64|21.81|21.35|21.005|21.01|20.82|20.89|20.34|20.93|20.8098|21.25|21.22|21.12|20.95|21.09|20.76|20.88|20.05|19.98|20.05|19.44|18.3|18.24|18.42|18.345|18.39|18.93|19.435|19.75|19.71|19.83|20.08|20.01|21.1|22.97|22.99|22.99|20.21|20.6|21|20.75|20|21|20.5|18.75|18.75|18.75|18.54|18.7|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|91.81|89.75|91.31|90.19|86.335|89.77|91.08|87.42|89.28|87.54|107.98|115.03|120.73|120.56|118.89|113.91|113.24|112.06|110.42|106.73|106.65|106.29|107.52|110.84|111.655|112.985|113.5|112.32|114.41|116.67|115.22|114.77|114.35|112.92|111.99|111.23|110.77|111|108.64|108.22|106.655|105.9|107.6|108.425|109.59|110.42|108.03|107.57|108.22|106.7|106.92|105.29|104.55|103.15|101.21|104.16|100.95|103.41|102.87|102.39|102.21|102.45|101.99|99.59|99.38|99.06|99.96|99.84|98.93|93.53|92.13|88.97|88.09|89.26|92.73|94.0065|95.65|95.2|94.58|93.89|93.18|93.6|94.8|93.1|94.66|93.86|94.68|95.51|95.47|95.305|95.67|95.37|94.95|94.44|93.93|91.49|91.38|92.52|92.02|92.87|92.45|91.46|91.25|89.37|86.66|87.47|88.69|86.72|86.44|86.935|86.38|85.96|84.92|84.88|84.85|82.605|81.94|83.62|84|83.84|86.84|87.29|86.68|89.59|92.09|92.18|94.26|93.86|92.58|94.66|94.41|95.43|94.63|92.6|92.48|94.17|94.78|93.16|93.44|95.01|96.39|95.86|90.96|90.99|90.5|90.76|90.24|89.6|89.21|86.85|87.86|87.89|89.75|89.22|87.1|84.81|84.9|82.65|82.8|82.625|84.96|83.05|82.17|81.9|82.16|82.57|82.31|81.76|85.32|84.3|82.8|84.82|84.89|83.56|83.92|84.95|85.9581|84.55|83.42|82.26|79.98|80.49|78.86|78.97|82.77|82.28|80.68|79.15|78.529|83.56|87.73|87.29|82.9837|86.4283|86.3046|83.6783|84.8673|83.2692|86.0191|86.0952|86.0952|86.1714|86.5044|84.6679|81.3566|79.8056|78.1309|81.328|81.4517|82.96|82.96|81.59|79.58|78.57|79.1|80.42|80.13|78.69|79.72|76.11|75.43|71.74|71.01|70.33|73.97|72.62|70.09|72.13|73.73|74.03|73.1|72.67|73.64|74.66|74.1|74.8|72.49|72.67|74.39|76.12|75.1|73.53|71.09|70.35|70.62|68.38|71.8|72.27|77.46|76.49|76.25|76.71
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|479.94|474.4466|470|450.885|435|439.9579|408.7|369.58|349.495|364.36|368.53|390.19|390.905|413.02|404.825|375.415|375.22|383.025|388.4325|391.22|373.7|372.82|373.23|373.65|376.43|374.61|366.03|357.61|354.7284|358.89|349.99|345.15|341.4|339.57|348.39|347.27|340.275|342.185|340.81|345.5|329.45|332.04|338.67|324.485|316.21|311.94|319.985|313.33|310|301.27|294.58|296.54|298.77|304.19|319.99|309.34|301.9|309.945|310.665|311.73|310.87|317.52|313.11|316.525|323.945|275.8|270.49|253.36|252.625|240.9|242.55|242.15|233.695|234.47|249.37|259.62|278.85|278.415|275.25|279.06|285.46|278.35|282.08|293.99|298.91|315|315.34|308.64|314.93|326.6|328.59|321.715|328.95|345.15|314.33|314.23|307.63|306.39|300.28|300.77|303.015|304.36|300.43|293.146|297.59|293.43|286.84|259.79|264.485|267.66|252.53|252.02|254.6|264.14|276|275.34|279.59|255.69|251.39|255.02|266.98|263.65|255.89|257.36|251.85|244.3099|252.85|254.99|271.65|273.87|262.77|257.235|268.4|262.49|225.19|224.43|227.41|227.07|228.78|233.97|227.98|220.36|219.76|221|223.765|226.86|242.79|239.91|238|232.07|233.51|228.26|226.98|227.15|230.4|229.97|221.68|223.57|223.47|224.24|219.34|211.66|206.5|202.96|201.24|203.34|209.5|197.78|198.21|194.25|193.6|192.06|192.6|188.98|189.29|194.2|188|184.89|184|184.51|180.4|178.37|173.74|174|174.02|168.71|166.48|165.63|164.89|164.87|164.45|162.19|160.13|161.7|152.18|155.49|154.8|155.66|158.5|146.51|145.82|145.64|144.05|144.89|143.95|147.6|150|149.88|148.91|144.78|144.59|144.32|144.52|142.21|140.7|139.73|139.42|136.41|139|139|139.63|137.48|131.88|127.86|128.87|128.77|128.02|134.39|137.92|141.76|139.58|138.75|138.93|141.5|141.83|141.2|141.69|142.48|142.22|141.08|139.99|139.81|137.51|141.3|141.38|140.73|141.69|141.72|150.08|151.75|151.33|152.32
00810|13972|/equities/cree-inc.|R1000VALUE|54.68|46.4|46.71|46.35|38.3|40.17|40.69|38.23|41.15|39.48|41.43|48.035|46.81|49.37|50.2|51.95|53.08|54.38|52.72|49.32|46.94|48.45|48.66|47.23|44.85|46.86|48.76|49.56|51.35|49.06|46.19|49.2|50.18|52.09|52.08|52.79|52.18|45.92|47.31|60.66|59.89|61.75|64.95|63.27|60.32|61.4326|60.57|59.56|59.13|60.93|57.385|58.37|62.5|66.29|67.58|68.825|69.21|67.7|65.1|62.98|57.56|59.84|57.51|55.26|55.07|52.81|52.88|52.33|52.76|50.81|48.9865|47.33|43.05|42.32|45.19|45.97|47.5|46.48|43.1999|44.29|43.73|40.97|37.94|40.15|36.8|38.4143|40.75|42.14|45.41|48|48.23|46.96|51.63|51.78|49.62|48.52|47.43|47.02|46.66|47.355|49.88|50.675|49.99|48|46.15|44.63|42.2|41.13|42.84|41.53|42.55|41.25|41.61|43.81|45.43|43.23|38.69|38.54|36.91|33.34|35|39|37.47|38.86|38.95|38.12|40.24|39.43|36.22|36.641|37.5|37.12|36.38|37.43|34.76|35.46|29.78|29.84|28.275|25.16|24.82|24.86|24.4592|23.76|24.215|24.57|26.43|26.715|26.55|26.55|25.73|25.6427|25.39|25.06|25.15|24.515|24.68|23.567|23.22|22.17|25.27|24.91|25.1|27.07|27.41|27.4|27.24|27.14|27.94|27.97|26.55|28.22|28.31|31.64|28.05|27.88|27.45|27.9|28.22|27.4|27.23|25.84|25.87|25.31|24.23|22.42|23.23|25.56|25.7|25.97|25.83|25.21|24.24|25.9|24.93|24.39|28.24|28.36|29.14|29.1|28.71|28.32|25.79|24.65|26.04|24.87|24.87|24.28|24.29|23.39|23.39|24.5|26.19|24.98|24.84|29.66|30.44|29.87|30.24|31.03|32.92|31.91|31.2|29.9|29.87|28.17|28.65|24.99|27.03|28.16|28.35|26.89|27|28.68|27.28|25.72|25.54|27.44|26.4|26.07|26.49|25.93|24.54|25.96|27.12|27.27|27.42|27.9|27.75|27.85|25.66|25.52
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|67.19|68.21|66.87|60|54.91|56.325|56.215|51.73|54.47|49.65|63.55|75.07|75.35|76.68|74.1|79.11|74.95|74.02|73.95|71.9|70.05|68.3535|65.85|62.94|62.83|61.15|59.76|56.64|55.62|49.77|46.43|50.23|49.95|50.23|52.33|52.68|54.46|57.7|58.6858|58.95|53.7223|52.86|56.1|53.15|50.48|51.61|52.67|51.985|53.88|51.88|49.82|52.48|51.73|52.48|50.69|53.71|52.83|52.14|51.91|52.595|51.3|51.27|51.79|49.95|50.03|48.49|46.44|46.09|41.785|39.94|38.5525|36.26|35.04|35.43|35.5|39.295|41.93|40.8|39.25|39.26|40|39.5037|37.74|39|41.33|44.45|43|44.98|41.85|39.3|39.35|37.97|35.99|38.05|35.58|35.72|35.75|35.5|34.5|35.67|42.46|41.02|38.85|35.01|36.62|38.87|34.77|34.89|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|98.27|100.75|96.59|99.6|97.65|89.16|86.8107|87.25|83.04|80.67|91.73|97.1|94.8|95.64|89.295|89.86|87.08|88.88|90.25|93.14|85.785|86.5|85.49|81.915|81.87|81.415|79.18|76.86|76.69|74.9727|71.54|70.21|68.21|68.85|75|77.105|74.76|75|77|78.74|77.0703|77.77|81.73|82.49|84.14|85.79|86.99|87.755|88.09|83.15|84.38|89.84|89.33|90.605|84.21|86.92|87.19|92.8086|93.76|94|90|94.64|95.85|96.2|95|94.49|96.85|100.13|98.77|97.71|98.53|95.11|88.23|85.43|95.7|97.62|99.89|98.99|96.07|96.67|101.72|99.49|104.47|106.74|104.98|102.59|99.35|101.44|100.2|98.909|100.73|101.94|103.81|106.2|104|103.48|104.46|103.96|98.28|97.97|99.76|98.8|92.88|92.79|92.87|89.98|90.24|86.3|84.7|85.82|84.59|80.42|81.6333|86.55|86.74|83.94|85.395|86.31|85.97|91.06|93.09|93.29|92|91|93.4392|91.43|93.74|93.02|86.46|87.075|83.91|83.36|84.26|84.22|88.46|96.05|96.05|95.7099|95.45|95.3199|93.32|91.4|91.2|82.83|83.96|90.05|90.75|90.5|91.2|91.94|92.06|95.58|100.03|93.58|91.61|91.03|90.73|92.94|94.35|100.51|98.95|92.45|90.5|88.69|89.85|91.05|93.46|93.91|95.79|90.96|92.42|92.19|89.81|87|87.5|92.2|87.97|87.61|86.68|86.4|87.52|89.1|89.99|93.85|98.34|84.58|83.39|87.34|94.98|96.55|98.19|101.27|97.22|98.22|96.79|102.06|94.22|99.62|102.49|99.62|95.48|94.75|93.04|81.67|85.8|85.53|90.05|92.48|89.85|87.51|87.62|87.41|93.76|94.08|89.98|91.91|86.72|85.32|88.76|90.46|90.99|82.11|79.63|71.25|76.7|87.93|85.84|96.77|105.61|107.56|106.46|105.14|98.5|98.57|98.95|108.97|114.63|118.37|118.48|111.48|112.41|115.98|113.85|132.8|133.94|134.71|136.85|133.28|140.68|139.02|148.3|148.1
00813|29737|/equities/westar-energy|R1000VALUE|60.01|58.71|58.23|61.8|61.84|62.74|64.7|59.6|59.88|59.49|67.73|73.16|73.24|76.57|72.48|72.26|72.62|71.48|67.545|64.91|65.27|64.43|64.33|63.22|63.84|64.34|65.63|64.82|64.62|64.31|64.495|64.46|65.97|67.08|67.81|66.38|65.66|66.01|66|65.45|64.92|62.85|61.66|61.04|61.65|62.12|61.88|61.54|61.485|60.835|61.37|59.49|59.85|59.02|58.48|57.96|57.99|58.09|57.81|58.2|58.59|58.44|57.925|55.98|56.32|59.94|58.99|58.23|57.64|57.855|57.01|57.15|56.82|58.83|60.94|61|60.96|59.99|60.66|61.1|58.51|57.05|57.69|57.18|56.97|55.87|55.98|58.13|58.98|59.28|57.76|58.24|58.22|57.99|56.64|55.88|56.58|56.74|57.09|56.29|54.77|53.16|55.48|57.435|56.31|54.5|54.86|54.99|54.3|52.93|51.92|52.77|52.79|51.53|51.19|50.26|50.96|50.81|50.9|50.64|51.81|51.84|51.73|52.3|53.3|53.03|55.34|56.9|57.08|57.32|56.34|55.91|54.79|54.08|53.37|53|52.54|50.89|50.31|51.13|51.5|51.29|51.95|51.86|51.63|51.71|51.36|50.75|50.37|52.03|53.49|53.71|53.72|53.7|53.4|53.55|53.04|52.2|52.72|52.86|52.21|55.12|54.53|54.92|54.59|54.99|55|55.08|55.06|54.06|53.65|54.8|54.99|55.55|56|55.49|56.6|56.39|56.85|57.5|57.35|57.31|57.35|57.27|57.49|57.38|57.37|57.48|57.25|56.88|56.95|56.69|55.96|55.55|55.49|54.92|54.14|54.12|55.75|56.29|56.47|56.48|56.78|56.28|56.32|56.55|56.64|57.24|53.2|52.74|55.47|52.64|51.84|51.24|51.18|52.82|50.49|48.38|48.53|48.44|43.85|46.67|45.87|45.69|46.6|43.59|41.93|42.6|42.8|43.35|42.87|42.49|41.86|43.55|42.96|42.83|42|40.98|40.94|41.3|40.29|39.24|38.49|38.53|37.69|36.18|36.91|38.02|40.22|39.83|38.21|37.98
00814|1096067|/equities/elanco-animal-health|R1000VALUE|20.13|21.07|24.98|25.68|24.98|24.71|25.3|23.15|22.05|20.94|24.99|28.3|30.9|31.22|32.12|32.38|31.98|32.66|30.97|29.06|29.76|29.57|29.92|27.78|27.98|28.07|27|27.16|27.78|27.8|27.015|27.4|27.29|27.14|28.38|28.98|28.88|27.925|26.78|29.95|30.83|33.92|33.62|33.48|33.895|35.23|35.0752|35.46|33.86|33.42|33.16|32.54|33.02|33.58|33.85|32.78|32.73|32.76|33.45|33.47|33.14|33.38|32.06|31.19|31.51|29.755|30.36|30.38|30.84|31.79|32.03|33.35|32.15|31.66|33.71|34.1|34.66|34.525|34.17|34.92|34.7|33.14|33.41|32.93|34.95|35.4767|37.61|36.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|61.3433|61.6321|61.96|67.4815|60.6971|67.55|68.9108|58.9839|61.5097|65.1155|78.4168|82.8906|87.12|86.6696|84.0949|83.5662|83.0082|83.1551|82.088|80.3845|78.544|78.1329|77.056|80.8447|81.6768|83.3215|84.7606|84.0068|87.7955|91.1436|91.6527|91.5646|89.9199|90.331|89.8709|88.422|88.3045|90.1255|88.0011|87.9325|87.0368|86.2193|85.5144|83.7033|83.4586|83.2628|81.4712|84.3396|84.5942|84.1879|83.8795|82.7047|82.5677|79.1902|77.7021|78.1818|77.2909|78.0741|77.7021|77.5063|77.4207|76.6154|75.8029|73.8645|73.1792|73.9037|74.1582|74.0701|73.326|70.2716|68.5094|67.9025|64.7306|67.0703|69.3024|69.7919|68.9304|67.3212|67.9514|67.178|64.6131|66.2284|66.0816|64.0453|63.6243|62.9977|64.3057|66.24|65.98|67.11|67.1858|66.8759|66.3|66|66.3015|66.135|66.655|68.19|67.99|67.01|66.74|67.48|67.87|67.57|66.06|65.93|66.595|64.29|64.03|63.1786|62.63|62.975|62.62|62.32|62.62|61.57|61.56|62|62.11|63.6|65.49|66.375|66.41|67.8212|68.9251|69.68|71.294|70.68|71.64|71.855|72.41|71.985|71.99|70.43|69.83|69.85|69.83|68.78|69.0452|69.99|70.3798|70.13|69.6|67.951|67.81|68.49|69|68.6312|68.41|67.99|67.4891|68.5|68.1154|68.95|67.53|66.87|65.419|64.11|62.8157|63.74|64.79|64.52|63.5|63|62.31|62.46|62.29|62.5|64.74|64.32|64|63.86|62.84|62.93|61.99|61.5001|61.73|59.5|60.97|60.43|59.99|59.785|59.33|59.22|59.15|60.85|63.2982|62.7265|62.85|64.35|67.64|67.42|65.83|68.25|67.37|67.87|68.7|70.15|72.87|72.89|71.8|70.51|69.65|69.86|69.28|68.16|67.78|65.96|64.54|64.42|64.27|63|62.32|62.57|62.57|62.09|62.27|62.12|61.62|59.98|59.61|57.72|55.44|57.4|58.99|58.44|57.35|58.55|60.58|61.26|60.39|61.36|61.25|62.73|62.22|61.98|61.81|65.19|64.42|64.03|61.55|60.51|58.12|60.11|59.65|57.5|58.53|59.85|62.55|61.79|62.14|61.71
00816|39241|/equities/fidelity-national-financial|R1000VALUE|26.9539|24.7892|25.2525|27.7133|25.6274|27.7229|29.0879|25.5793|26.9058|30.3856|40.6231|41.8343|42.1419|44.0164|44.4393|47.3712|47.3327|46.5157|45.6025|44.5451|43.7953|43.8626|46.0543|45.8428|45.8524|46.434|46.5253|46.0927|45.3141|44.9392|44.8046|43.8337|43.6415|43.0359|43.1512|42.357|43.257|43.6415|42.5456|43.0551|42.5841|42.8917|41.9016|41.6709|41.4113|40.229|39.7772|39.3062|39.633|38.4122|38.8207|37.5759|38.268|38.0277|38.0565|38.9601|39.1716|37.8162|37.4317|36.9222|36.2253|35.3073|34.2499|34.1057|34.1778|33.851|35.1247|34.7882|35.115|34.1057|33.2214|32.7503|31.1835|30.251|30.4241|31.5391|32.5677|32.5004|31.7314|32.3851|32.6254|32.808|33.6731|34.6921|37.4845|38.0469|38.3257|39.1235|39.0466|39.2004|39.3696|39.3542|38.5468|39.4888|39.5465|39.806|39.0212|37.1529|36.6915|36.6531|36.7877|37.1145|36.4704|36.8357|37.5086|37.1241|37.0856|36.8453|36.8838|37.9364|37.3356|38.4891|39.5849|40.873|37.9123|37.3644|39.0947|38.3064|38.2344|36.8453|39.4504|40.3636|40.3443|39.931|39.3735|38.2488|38.2776|39.1668|39.1716|39.1428|39.037|38.5612|37.2587|36.6819|35.5813|34.5815|33.3079|33.8366|33.1407|33.8832|34.7071|34.6421|34.985|34.8803|34.9886|35.2485|35.6383|34.9489|34.3678|33.0973|32.4837|32.6137|32.2022|31.4154|31.7547|31.567|30.6719|30.1305|30.3182|30.1594|30.0655|28.7734|28.0226|28.1706|28.5063|28.1598|27.8975|27.3658|27.8638|27.8638|27.2358|26.9345|26.5212|25.211|25.0053|24.8862|24.998|24.9259|25.0486|24.9403|25.4239|24.0813|24.2834|24.4061|24.7671|26.0808|26.7666|26.846|26.8893|26.7702|27.0698|27.243|27.4163|27.77|27.3802|27.1167|26.9868|26.7666|27.3802|27.7916|27.7195|27.1095|26.8099|27.3441|25.8932|25.5683|25.922|25.32|25.16|24.36|24.48|23.78|23.78|23.94|24.39|24.64|24.86|23.94|23.67|23.5|23.97|24.2|24.11|23.92|23.65|23.47|23.34|23.84|24.8|25.4|24.94|24.94|26.2|26.5|25.97|25.78|25.53|25.93|25.66|26.02|26.44|26.73|26.42|26.92|26.69|26.62|26.76|27.1|28.75|28.5|29.05|28.51
00817|15572|/equities/builders-firstsou|R1000VALUE|19.21|17.94|17.97|20.16|14.84|15|15.09|13.44|15.74|14.29|20.75|25.8|27.39|28.43|27.8418|26.26|27.135|27.39|27.58|26.62|25.66|25.63|25.845|26.07|26|26.06|25.65|25.55|24.78|24.67|23.5|23.3|21.09|20.995|20.79|20.75|20.52|19.56|19.68|19.87|20.06|20.295|18.91|17.63|17.12|17.22|17.19|17|15.78|15.65|15.1|15.06|15.98|16.3|16.94|16.89|14.16|14.47|14.58|14.31|13.58|13.9|14.02|14.88|14.95|14.32|13.84|13.64|13.45|13.12|12.84|12.94|12.145|11.125|11.95|12.23|14.42|13.575|13.23|13.37|14.07|14.765|12.57|13.68|14.18|14.83|15.74|16.53|17.2|16.379|16.58|17.31|17.17|18.3|18.1987|18.215|18.62|18.86|18.6|18.98|19.6762|20.79|20.325|19.75|20.02|19.82|20.11|18.98|18.88|19.94|20.02|20.12|20.49|21.24|22.08|21.93|21.92|20.89|20.78|20.93|22.7|23.28|23.15|22.91|22.785|22.08|21.29|20.7|20.86|20.52|19.78|19.37|18.82|18.21|18.43|18.2|17.94|18.229|18.08|17.41|17.09|16.9|16.69|15.55|16.813|17.22|16.83|15.91|16.16|16.1|15.63|15.55|15.57|15.63|15.07|14.48|14.36|14.71|16.23|16.5|16.22|15.44|15.44|15.185|15.17|15.75|15.85|15.52|15.705|12.7|12.84|12.49|11.35|12.13|11.61|11.8|12.08|11.57|11.76|12.24|12.28|11.88|11.86|11.41|10.41|10.13|10.66|10.85|11.58|11.84|11.87|12.38|12.67|13.79|14.09|13.32|12.74|12.85|13.33|13.38|13.24|13.02|12.45|11.78|11.72|11.75|12.34|12.33|12.26|11.73|11.83|11.61|12.59|12.77|12.19|11.89|11.5|10.45|10.38|10.04|10.2|7.92|7.31|7.57|8.38|8.17|8.51|9.51|11.26|11.26|11.16|11.77|13.44|14.08|14.14|13.95|15.5|15.72|12.93|13.36|14.31|14.77|13.9|15.85|16.69|16.45|15.69|14.92|15.5|14.84|15.47|15.2
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|99.09|103.2|107.33|112.3|105.61|114.23|119|108.16|102.68|119.35|145.18|154.51|157.11|171.35|177.5|178.55|172|172.015|173.09|174.52|175.99|174|173.61|171.515|171.23|170.16|166.81|164.96|163.03|150.42|146.62|145|141.45|141.22|141.58|142.05|144.75|139.31|135.02|138.37|141.129|143.61|150.5|145.32|141.995|141.59|144.21|141.9|142|135.53|132.35|135.44|133.395|138.91|151.45|156.38|157.64|156.64|156.44|156.94|156.28|164.53|164.25|167.19|168|167.69|173.3231|145.96|144.18|142.98|143.68|136.155|129.95|131.88|133.76|135.87|146|144.36|142.65|142.63|147|138.56|135.065|136.49|137.59|146.09|147.07|146.91|147.25|152.76|156.29|155.33|153.84|171.22|172.97|174.42|173.3|172.14|168.97|169.395|171.58|173.66|170.93|169.11|171.86|171.47|177.02|173.19|176.5|176.99|177.43|175.4|177.46|178.75|174.555|173.23|165.41|162.88|160.69|156.33|158.82|157.69|155.4|155.89|155.52|151.41|151.11|151.99|154.24|154.37|152.655|155.25|146.96|133.57|130.81|133.065|132.625|129.41|126.135|122.29|123.45|122.62|123.26|121.16|125.33|125.48|132.65|134.76|130.72|127.93|127.7|125|120.75|120.94|120.87|118.77|115.44|115.87|125.03|126.8|116.59|112.32|107.66|111.98|111.81|111.4|115.26|117.33|118.58|117.76|117.09|111.07|106.45|104.79|107.18|108.98|107.67|102.21|103.4|106.23|106.19|102.26|102.9|100.64|94.36|97.41|104.99|108.05|106.57|113.82|117.37|118.14|114.48|120.83|119.56|118.12|118.18|118.93|117.07|110.42|109.2|104.44|100.58|102.89|117.9|119.95|123.87|118.86|117.94|112.99|114.56|116.99|125.31|122.45|121.62|118.58|118.94|120.8|117.89|117.12|115.42|108.09|104.78|109.9|140.82|140.92|142.06|145.56|160.33|161.19|159.56|165.7|167.99|169.05|166.83|164.52|163.27|167.35|171.63|154.28|150.77|150.04|147.13|153.42|154.73|150|152.67|156.77|177.41|179.97|179.83|179.32
00819|19696|/equities/leidos-holdings|R1000VALUE|101.12|103.2519|103.1|104.63|102.34|99.36|99.87|96.45|95.86|86.66|102.84|113.71|115.36|125.84|113.75|113.2|102.87|104.36|103.47|101.63|99.87|98.76|98.03|92.13|90.845|91.19|92.42|91.46|87.2|87.952|81.75|83.63|84.48|86.355|87.52|88.25|88.03|89|88.29|85.86|84.5|84.05|85.47|82.49|82.75|82.5|82.02|80.13|79.735|80|79.67|76.815|77.35|76.75|75.795|74.63|67.2|65.64|65.5|64.96|64.47|64.09|63.57|65.27|65.24|64.6|63.64|63.03|59.28|57.43|57.28|55.54|53.88|53.07|57.25|60.45|63.97|63.97|64.5|65.775|66.17|65.34|68.02|68.1|67.59|69.54|69.77|71.45|71.34|71.35|71.4707|72.3|71.82|71.18|69.69|69.29|64.6|62.57|60.49|60.09|59.89|62.23|62.27|60.93|61.86|63.87|63.78|66.03|67.27|67.46|66.03|66.85|66.32|68.12|70.11|69.51|67.02|66.95|66.85|65.82|68.25|67.43|67.68|67.51|65.23|65.46|65.7|64.85|64.24|63.72|62.01|62.46|63.92|64.2031|63.68|62.96|63.08|61.9484|59.65|59.23|57.92|58.8852|58.94|56.4|57.76|57.28|57.72|54.27|53.95|53.41|52.45|54.26|54.38|56.18|56.25|56.6676|55.46|54.18|54.45|55.25|54.17|52.74|51.07|51.3|52.3245|54.09|54.97|53.535|54.95|54.2|52.06|51.25|49.9|50|50.49|50.69|51.62|51.56|51.93|52.07|52.92|52.02|50.08|48.74|46.54|45.39|42.39|42.09|42.37|43.23|44.06|43.33|42.41|42.44|41.21|40.69|39.74|36.78|37.42|38.75|37.23|37.28|37.26|35.99|35.52|35.77|36.75|37.09|36.86|36.69|36.7|36.63|38.37|38.62|38.39|38.12|37.96|36.31|36.11|35.25|34.58|32.35|33.53|31.24|34.3|40.44|43.76|41.5|41.25|42.97|42.35|43.09|43.39|43.81|42.69|41.87|41.22|41.22|39.57|34.21|33.74|33.71|31.01|32.6|32.29|31.59|31.26|31.26|33.42|33.43|32.82|32.94
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|18.57|17.635|18.175|19.31|16.02|16.75|17.4|15.67|16.38|15.5|17.49|22.49|25.745|27.295|27.185|25.9|24.97|26.07|26.38|26.1746|24.98|24.92|25.13|25.015|25.08|25.175|24.495|23.9|23.49|22.79|22.72|21.83|21.46|22.69|22.815|22.84|22.105|21.27|20.875|20.73|21.02|21.26|22.93|22.91|22.78|22.565|21.93|20.99|21.31|21.62|21.4|21.77|21.78|21.975|22.7|22.93|22.9|22.75|22.49|21.945|20.3|21.585|20.88|20.72|20.25|19.66|19.36|18.79|18.8199|18.9|19.155|18.39|17.27|16.24|17.8|17.81|20.12|20.25|20.5|21.9285|21.99|20.67|21.2|21.34|21.97|22.31|22.57|22.73|22.71|23.17|23.21|22.85|22.45|22.21|22.24|22.07|21.34|21.74|21.24|21.49|21.77|21.8|22.25|21.88|22|21.89|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|35.965|36.415|38.6|42.07|40.13|41.15|41.41|41.46|38.95|37.62|45.67|50.3|53.18|54.2|57.5|55|53.66|56.56|56.58|57.81|58.19|57.85|57.94|56.2|54.47|54.62|55.99|56.63|56.76|56.53|55.54|57.34|56.98|57.17|57.17|58|58.055|55.97|53.91|55.1|56.82|58.12|59.65|57.24|57.06|57.825|57.15|57.62|58.19|58.09|55.39|52.82|52.39|53.77|54.12|53.03|51.98|52.94|53.9589|53.5|53.22|53.39|52.92|53.36|54.04|54|53.56|54.96|55.34|53.83|55.66|57.34|54.97|53.84|58.91|62.92|59.91|58.99|58.905|63.76|64.18|69.3|67.86|69.29|72.35|70.06|69.15|66.99|64.5625|64.97|65.45|64.45|63.26|67.51|69.5|69.06|68.98|70.9|70.21|72.28|73.13|71.6|70.74|70.49|70.69|71.48|71.65|74.69|73.87|76.95|76.37|76.645|74.78|74.57|76.38|79.1|76.81|78.73|81|83.2|82|82.44|77.83|70.76|71.21|67.92|68.97|70.67|70.6|68.25|65.95|67.245|68.47|71.75|71.54|72.5|74.04|70.54|71.96|73.35|76.3|76.37|76.23|76.4|78.345|78.57|81.5|81|79.94|78.755|77.67|75.9705|78.51|79.245|81.73|82.63|83.75|70.43|70.58|79.19|79.2|78.62|77.98|79.69|81.72|80.945|82.26|81.94|82.66|81.06|77.82|69.93|70.36|69.9|69.6|70.93|73.4|72.28|73.26|74|73.7|70.07|68.51|68.07|70.53|70.28|62.41|60.95|61.89|62.17|59.96|61.51|62.66|64.37|63.98|64.58|65.99|67.08|66.41|65.94|62.38|61.13|60.15|59.62|62.43|65.4|68.22|68.23|66.59|63|62.03|62.88|63.58|60.38|57.92|57.17|58.2|56.14|56.9|57.08|56.11|51.57|53.3|59.39|62.07|62.01|62.49|67.14|67.51|69.17|68.44|66.43|65.69|67.36|68.9|69.03|73.31|73.85|79.87|79.77|78.42|77.48|74.61|71.84|72.17|71.29|72.86|72.72|76.5|78.18|80.83|86.84
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|17.835|18.165|17.96|17.53|17.01|18.38|19.16|17.68|18.705|15.83|21.88|23.46|24.13|24.2887|24.09|23.51|22.82|22.65|22.38|21.3085|21.2|20.85|20.88|21.63|21.53|21.05|20.7|20.25|20.81|20.92|20.59|20.16|20.02|19.61|19.67|19.19|19.22|19.26|18.84|18.7|18.2|18.21|18.02|17.98|18.57|18.75|18.44|18.27|18.58|18.4|18.515|18.84|18.805|18.32|18.09|18.14|17.625|18.75|18.9|18.92|18.845|18.89|18.55|18.38|18.54|18.6|18.56|18.47|18.35|17.55|17.14|16.78|16.4|16.265|16.91|17.3|17.52|17.335|16.73|16.9|16.85|15.57|15.18|14.76|14.78|14.95|14.93|14.8|15.24|15.09|15.065|15.07|14.94|14.92|14.62|14.31|14.431|14.5198|14.52|14.13|14.175|14.12|13.98|13.66|13.42|13.45|13.5|13.175|12.84|12.79|12.88|13.015|13.065|12.97|13.4|13.09|12.695|12.86|12.925|12.655|13.145|13.33|13.09|13.34|13.89|13.88|14.19|14.1|13.95|13.8357|13.945|13.83|13.8|13.6|13.41|13.37|13.23|13.33|13.16|13.2|13.54|13.5|13.28|12.905|12.86|12.835|13.09|13.12|13.18|12.7599|13.11|13.6|13.495|13.65|13.43|13.34|13.31|13.5|13.45|13.18|14.15|14.215|14.04|13.78|12.93|12.86|12.54|12.9|13.61|13.46|13.86|13.32|12.97|13.25|12.84|12.72|12.67|12.43|12.43|12.56|12.59|12.46|12.47|12.47|12.53|14.04|15.04|14.84|14.73|14.86|15.34|15.02|14.35|15.57|15.42|15.74|15.61|15.71|15.74|15.82|15.91|15.33|15.22|15.5|15.21|15.29|15.18|15.06|14.7|14.48|14.66|14.36|13.62|13.57|13.49|13.21|13.29|12.7|12.72|12.38|12.18|11.72|10.86|10.99|11.25|11.02|10.78|11.37|11.87|11.74|11.54|11.54|11.78|12.21|12.08|11.34|11.05|11.61|11.65|12.02|11.86|11.78|11.54|11.6|11.44|11.2|11.89|12.54|12.84|12.2|13.82|13.87
00823|24321|/equities/targa-resources-inc|R1000VALUE|18.09|15.305|14.1|13.1|9.95|9.25|9.66|7.12|9.5|11.95|21.35|35.05|38.25|40.1655|37.33|39.145|38.62|41.13|41.735|42.125|41.25|41.17|39.95|37.56|37.03|38.15|39.33|39.5|41.55|41.64|41.135|39.98|40.4|40.695|41.43|43.465|40.08|37.52|36.34|36.3|35.83|37.36|39.9101|40.97|41.82|42.37|40.31|39.47|39.12|38.95|40.98|40.725|42.57|42.71|41.095|41.85|41.48|40.18|41|42.66|42.11|42.15|41.295|41.97|41.96|48.78|45.91|44.49|43.88|43.25|43.72|44.215|39.96|36.46|42.75|44.435|46.88|45.79|48.16|50.84|55.07|53.29|56.82|57.61|58.49|59.21|57.14|56.74|55.81|55.34|56.42|55.91|54.24|54.81|52.37|53|53.24|52.54|49.88|50.75|50.67|50.845|49.84|49.55|49.49|49.22|48.62|47.62|48.19|48.5|46.79|45.85|46.65|47.805|48.075|46.97|47.45|48.23|49.97|48.66|49.83|51.6|52.08|51.675|50.58|48.57|47.47|47.51|45.5|44.85|43.96|44.08|45.35|44.69|43.94|47.41|48.44|48.45|48.73|48.2|48.03|46.29|44.82|44.97|44.75|45.69|46.78|47.42|47.3|45.97|45.92|45.32|43.71|46.8|45.98|47.3|51.42|52.135|51.56|56.79|57.78|58.57|60.06|60.62|60|57.82|57.25|59.25|58.24|59.73|60.49|61.83|61.04|60.74|61.25|59.92|59.97|59.35|58.13|55.03|54.85|54.12|53.34|51|49.45|46.64|48.81|48.72|50.35|49.915|50.14|50.87|47.2|48.76|44.66|44.29|44.77|42.99|41.67|40.15|43.38|45.37|43.46|42.91|42.96|41.91|45.64|44.19|44.97|44.77|43.42|40.97|41.32|39.77|33.08|30.28|30.09|30.24|31.41|31|30.37|27.61|23.23|21.68|24.24|24.28|21.37|23.9|27|27.61|28.88|29.09|32.78|40.7|41.75|44.11|49.05|58.87|58.47|64.37|64.54|66.87|55.34|62.62|63.5|65.66|66.92|67.17|76.01|78.67|88.19|91.6
00824|20844|/equities/atmos-energy-corp|R1000VALUE|100.33|97.67|102.95|109.26|109.4099|111.34|108.41|103.38|100.42|109.94|107.4699|113.15|118.28|121.08|120.53|119.2|117.98|117.66|115.09|112.02|112.04|112.36|112.82|107.46|107.26|107.825|110.64|109.86|111.8|112.83|113.65|112.42|113.06|114.582|115.19|113.305|110.92|111.9|110.67|111.58|110.63|110.1|110.93|108.53|108.83|107.89|107.86|108.46|107.56|105.19|105.19|103.05|103.48|103.37|103.42|103.13|101.9|101.71|101.46|102.97|104.07|103.61|102.44|100.32|99.56|99.59|97.505|98.44|97.9|97.08|95.57|92.79|92.87|95|98.93|99.8|99.26|98.85|100.76|99.77|97.47|95.65|98.05|97.48|98.4|94.815|94.23|95.215|94.6|94.34|92.895|94.72|94.85|92.65|92.23|91.57|92.17|92.86|92.99|91.13|89.41|86.86|88.36|90.78|88.2|88.38|89.81|89.935|88.12|85.75|84.665|84.98|84.46|82.84|83.13|80.87|82.85|83.479|83.24|81.895|83.3|83.3199|81.47|83.7|86.12|86.14|90.14|92.22|93.555|92.73|89.85|91|90.3864|87.815|87.29|87.26|87.41|85.24|85.96|87.2|88.17|88.62|89|88.81|88.61|88.1|88.69|87.22|86.24|84.41|84.07|84.46|85.51|85.61|84.8344|85.2|83.3|81.71|82.74|82.37|82.07|81.15|80.65|80.68|80.56|80.55|80.3561|78.33|79.19|78.56|76.21|76.14|76.26|76.14|75.78|75.09|75.79|75.25|75|74.78|73.525|74.3|73.25|72.23|73.94|74.65|72.59|72.88|71.63|74.39|77.13|77.72|74.225|76.14|75.27|75.8|77.37|78.47|80.18|80.25|80.61|81|81.56|81.97|77.95|76.58|76.62|74.95|72.7|75.1|75.05|74.85|72.69|74.49|74.62|74.84|74.86|72.52|73.16|71.47|71.08|71.9|71.19|71.08|70.54|69.22|64.22|63.26|65.49|64.79|63.43|63.7|62.99|63.05|62.98|62.94|61.64|63.77|63.46|61.24|63.19|59.72|58.93|58.33|56.39|54.41|55.42|56.82|57.96|57.59|55.8|55.72
00825|13569|/equities/first-solar-inc|R1000VALUE|45.03|44.06|45.5|45.6799|42.8354|42.84|41.01|37.17|37.97|35.82|41.25|46.22|51.87|59.9|56.17|54.0699|51.52|53.48|59.1|58.04|57.66|59|57.76|56.025|55.7|55.8|55.08|54.145|54.72|54.86|56.92|57.2|62.885|59.42|68.55|67.9|64.22|64.48|63.6|64.8299|63.2625|65.21|69.235|67.4699|67.2|67.99|67.2|66.05|64.02|65.28|63.27|59.97|59.55|61.45|61.91|63.82|62.66|61.23|61.13|56.38|53|56.04|55.62|53.6775|55.38|53.84|51.63|50.45|51.43|50.1|49.38|47.93|46.6|43.07|44.46|45.81|47.79|46.09|44.89|44.68|46.09|43.13|46.73|48|47.81|50.06|50.46|50.71|49.68|52.22|53.45|53.75|53.04|55.235|54.15|54.77|54.62|55.75|54.74|55.7|54.88|54.5|66.3928|69.89|71.72|75.75|73.9999|78.4977|81.72|78.95|72.8|72.3628|74.59|74.68|72.37|69.28|65.249|67.7081|66.67|66.7242|70.17|74.86|74.15|76.61|71.59|69.98|70.92|71.8|70.27|63.1|61.49|62.22|62.5686|61.47|58.97|48.34|48.45|48.8675|51.65|53|51.8437|48.28|48.96|48.43|50.12|49|50.21|49.75|46.75|43.4|40.87|41.1699|40.55|37.46|38.23|39.92|39.28|37.67|37.09|36.27|30.5|27.65|28.24|27.65|28.65|32.12|34.05|34.5|38.16|38.5|35.47|33.38|32.28|34.79|36.09|36.41|34.51|34.23|35.52|35.11|33.87|31.47|31.06|33.49|34.1|41.25|42.9|42.5|39.95|40.05|40.33|37.45|37.5|39.31|39.09|38.14|38.95|44.86|49.5|49.19|49.25|47.81|49.18|48.77|50.4|49.02|51.3|50.43|51.33|49.74|51.97|56.32|62.14|62.77|63.09|69.01|70.28|72.62|74.29|70.56|73.71|73.37|64.83|66.85|69.77|68.7|66.94|66.72|72.12|67.16|67.8|66.65|61.92|62.05|57.26|54.76|59.8|59.85|58.43|52.49|52.75|51.6|45.47|45.92|48.46|50.46|49.38|49.22|52.3|53.63|53.48|45.96
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|43.48|43.42|42.9|41.99|42.24|40.84|40.48|41.77|42.44|40.14|41.69|41.88|37.62|37.55|37.24|36.42|34.76|36.24|35.96|35.13|34.34|41.59|41.66|41.88|43.19|43.07|41.91|41.03|31.7|30.81|28.96|28.66|32.45|33.24|33.68|34.37|34.12|34.71|34.98|35.13|36.34|37.12|38.56|40.17|40.2|40.28|40.96|41|41.45|39.83|39.28|38.69|38.87|37.87|38.97|39.21|38.88|40.71|41.58|41.5|40.79|40.45|40.22|39.7|39.41|39.12|38.75|37.55|37.61|37.35|37.02|36.59|35.16|34.3|34.54|35.68|36.57|35.68|34.71|35.65|37.16|37.46|36.1|36.29|35.99|38.3|38.1|38.44|38.32|38.6|39.48|39.37|38.3|39.21|38.4|37.32|37.18|37.61|37.2|36.66|36.83|37.63|36.97|37.18|36.64|35.66|35.46|34.7|33.08|33.22|32.94|32.46|33.16|34.23|34.71|34.63|34.21|34.49|34.36|33.59|34.79|34.81|33.13|32.73|32.83|31.88|32.99|32.67|32.04|32.39|32.67|31.1|33.94|34.34|34.38|35.02|36.36|34.64|32.89|32.38|32.42|32.28|32.54|31.99|31.94|32.2|33.26|34.78|34.77|34.16|33.62|34.9|35.28|34.66|35.03|34.4|32.99|32.82|32.34|32.28|30.33|28.83|28.24|29.09|29.2|29.49|30.27|30.16|29.27|28.92|29.44|29.23|29.81|28.59|28.3|28.97|28.96|28.32|28.05|28.83|28.76|27.79|27.92|28.07|28.49|26.93|25.98|26.37|27.73|27.62|27.58|26.89|26.64|27.15|26.95|27.64|27.69|27.24|27.01|27.13|23.2|22.44|22.16|22.13|22.38|21.69|22.57|22.34|21.69|21.75|22.04|22.66|23.88|24.04|23.29|23.34|23.02|22.1|22.51|22.36|22.49|21.84|21.63|21.09|22.73|23.11|22.75|23.35|26.88|28.03|27.12|27.2|26.86|26.82|26.88|27.03|25.72|25.46|26.34|25.82|26.08|26.82|26.44|27.81|28.52|26.91|26.78|26.8|28.12|27.86|28.41|28.3
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|25.96|24.76|25.8|27|25.2|25.28|26.96|23.8|27.48|31.52|35|38.88|40.8|42|41.76|40.12|39.4|39.12|38.8|38.24|38.1612|39.2|38.56|37.96|37.74|37.4|36.98|36.64|36.64|36.6|35.84|35.32|35.04|35.36|36.2|35.84|34.96|33.6|35.36|36.24|37.72|38.28|38.92|38.48|37.76|37.28|36.72|37.4|37.02|36.78|36.92|36.96|37.6|38.56|38.8|40.6|40.72|40.2|40.48|40.24|41.24|41.64|41.46|40.72|40.6644|40.88|42.04|41.76|41.92|41.44|41|40.72|40.4|40.68|41.08|40.96|40.64|40.48|40.2|40.48|40.24|39.96|40.1|40.28|40.96|41.38|41.32|41.52|42.44|43.04|42.8|43|42.76|42.36|43.116|42.36|42|42.2|42.18|42.96|42.68|42.4|42.2|42.8|42.16|41.76|41.96|42.08|42|41.44|42.28|42.08|42.64|42.86|42.76|41.48|42|42.72|42.96|41.96|43.52|45.08|45.52|46.64|47.68|48.52|49.48|49|48.04|47.4|47.68|46.08|45.5804|46.76|49.12|49.6|48.96|49.72|50.32|49.96|49.8|50.18|50.08|49.96|49.64|49.8|49|47.92|49.48|49.56|49.76|50.92|50.52|49.8|48.72|48.4|47.44|46.16|46.428|47.76|48.26|47.2|46.68|45.36|45.48|45.04|44.28|44|44.44|44.28|43.4|42.24|41.4|41.24|41.2|41.16|41.08|41.32|41.6|42|41.98|41.48|40.8|40.64|41.7|41.56|41.72|40.76|41.08|41.88|43.84|43.36|42.84|44.18|43.56|43.88|44.34|45.16|44.52|44.24|43.68|43.64|44.16|44.36|44.1|43.24|43.32|43.52|44|44.48|44.52|43.4|41.82|41.96|41.8|41.68|41.86|41.92|41.88|41.44|41.44|41.12|39.92|39.4|39.4|38.04|36.16|37.8|38.76|39.08|39.24|38.08|38.04|38.72|38.8|38.68|38.54|40.16|40.96|41.12|41.4|41.12|40.4|42.36|42.08|40.98|40.96|41.16|42.12|41.64|40.52|40.32
00828|940831|/equities/liberty-media-co|R1000VALUE|32.9923|29.8129|31.7843|31.5331|28.9721|24.5848|24.3625|27.049|26.8606|24.9568|32.799|38.2784|44.27|45.7485|46.309|46.2414|46.1448|47.3044|46.599|44.8981|45.1581|44.6759|44.9851|43.9994|43.9124|44.183|43.9414|42.5885|40.9746|41.1582|40.5687|40.2981|40.5397|40.791|41.3611|41.5544|41.6028|41.5255|40.3755|40.5397|39.9309|40.071|39.2061|38.5393|38.0078|37.4183|37.254|36.7612|36.8965|37.2927|37.0898|37.341|37.6889|37.3603|38.2687|37.9885|37.2057|36.9158|36.8192|35.7465|34.3162|34.1906|34.5288|33.2919|32.5478|31.3398|30.5763|31.1852|30.9436|31.0499|31.6394|31.765|30.9919|29.1413|30.6826|31.7843|31.4654|30.2381|30.9049|31.9873|33.9877|33.3402|33.1276|33.6494|34.6255|36.3553|36.3456|37.8145|35.1078|36.2877|36.423|35.6885|35.5532|34.8767|34.4225|37.1091|37.3797|38.0271|37.3797|36.7129|34.2003|33.6591|31.8423|31.4171|31.1867|31.93|32.92|33.07|31.1999|30.82|30.05|31.03|31.4|32.57|33.46|33.61|34.79|35.35|36.96|38.4|39.28|38.54|36.51|35.22|35.17|34.91|35.88|35.96|36.85|38.95|39.62|38.92|39.1999|38.8|40.42|41.14|40.6|41.1287|38.49|39.21|39.67|39.445|39.68|39|34.92|35.42|35.45|35.2|34.34|34.93|37|37.07|35.59|36.97|37.18|36.98|32.29|33.5|34.9|35.29|35.4|34.99|34.14|34.88|34.31|34.455|35.2|35.16|33.48|34.11|32.47|32.16|30.63|31.25|30.22|31.5|32.53|32.28|31.99|31.37|31.74|32.18|32.91|33.15|29.35|27.5|28.44|28.25|29.5|29.03|28.68|29.65|27.95|22.6|21.72|21.71|21.92|21.96|22.5|22.91|21.03|20.11|19.43|19.21|18.71|18.54|19.81|19.63|19.34|18.84|19.28|19.39|18.38|28.07|38.34|38.45|38.33|37.68|37.6|37.12|37.15|35.01|35|32.6|35.66|35.61|35.24|35.91|37.75|38.44|38.28|38.82|38.71|39.6|39.67|40.39|40.61|39.83|39.86|38.48|37.89|37.31|35.94|36.23|36.58|37.14|36.84|36.65|37.95|38.37|38.47|37.82
00829|958243|/equities/sunrun-inc|R1000VALUE|16.48|15.065|15.35|14.87|13.5|12.13|12.64|10.5477|13.5699|10.72|18.62|21.63|22.87|23.66|21.565|19.435|17.93|17.54|17.47|15.19|14.515|14.71|14.905|14.34|13.955|14.25|14.71|15.26|15.94|16.145|17.34|17.55|17.95|17.12|17.7|17.695|16.15|15.8|15.452|16.3|16.53|20.2|20.81|20.28|21.42|20.25|20.67|18.9453|19.28|17|16.76|16.13|16.89|16.2|16.96|17.31|17.44|16.74|16.17|15.4|14.48|15.13|15.1271|17.0919|16.25|15.94|15.44|14.771|13.64|12.3073|12.23|11.74|11.06|11.2|13.515|14.87|15|14.731|12.98|13.18|13.5|13.2|12.98|13.265|12.41|13.7666|12.81|13.19|13.38|13.33|14.34|14.42|13.6|14.84|14.96|15.4999|16.4454|16.1|15.51|13.82|14.1264|14.35|13|12.395|11.14|11.35|11.77|9.39|9.45|9.48|8.73|10.16|9.23|8.95|7.7|7.44|7.149|7.299|6.88|5.89|6.78|6.57|6.41|6.43|6.14|6.09|6.14|6.1|5.78|6.09|6.08|6.25|6.73|5.92|5.68|5.7|5.68|5.72|5.71|6.8|7.08|7.21|7.03|7.78|7.1|7.48|7.56|7.64|7.34|7.1799|7.3|7.35|6.785|5.75|5.5|5.23|5.035|5.1|5.21|5.43|5.495|5.39|5.62|5.37|5.43|5.1|5.18|5.49|5.95|6.14|6.18|6.08|5.66|5.88|6.36|6.5|5.88|5.68|5.89|5.95|5.86|5.6|5.42|5.19|5.5|5.3|6.34|6.78|7.34|6.75|6.35|5.95|6.2|6.3|6.18|6.18|6.28|6.9|5.21|5.28|5.32|5.29|5.43|5.95|6.38|6.41|6.59|6.6|6.68|6.46|7.55|8.08|8.45|8.04|7.37|7.18|6.6|6.89|7.08|7.24|6.75|5.69|5.97|7.94|9.62|10.19|9.7|9.7|11.49|12.38|14.95|13.95|8.37|8.35|7.41|7.4|8.29|8.11|9.44|10.34|11.31|11.6|11.34|11.9|11.9|12|12.24|11.85|11.03|10.73|13.31|
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|76.12|74.54|73.89|72.065|69.98|67.52|64.385|59.89|59.34|62.45|66.3799|71.45|74.34|76.44|74.78|68.96|68.04|66.87|66.43|65.56|64.71|64.67|64.4|63.56|63.48|63.62|61.81|60.5599|64.46|64.8|63.015|62.75|62.34|61.62|62.27|62.86|64.17|64.48|63.36|64|62.63|62.13|64.41|63.285|63|62.71|61.45|61.31|61.69|62.21|61.04|57.71|57.97|56.69|55.4143|56.73|56.67|55.41|54.7|54.88|54.83|53.3883|52.85|52.92|52.89|52.69|52.62|51.01|49.84|49.0761|48.93|46.83|45.67|45.2|46.06|46.13|46.54|45.96|48.65|49.91|50.28|49.27|48.12|48.935|50.42|52.434|53.4|54.225|54.425|54.9|53.8|53.775|53.325|53.7|53.5|55.9|56.45|55.35|54.45|54.25|54.65|52.75|52.1|50.9|50.42|50.65|52.15|50|49.15|49.4|49.65|49.65|47.85|49|49.7|48.5027|48.5|48.35|48.1|48.95|51.55|53|51.85|49.95|47.125|44.75|46.6|45.9|45.95|46.25|46.55|46.69|46.675|46.675|46.5|47.55|47.15|44.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|35.12|34.7875|35.38|37.105|30.74|31.04|31.5|28.82|31.02|33.8|34.745|40.89|44.4|48.48|48.78|49.42|48.93|51.88|48.17|48.55|49.59|49.475|49.68|48.77|47.08|46.4|45.13|45.98|46.82|44.51|43.87|44.33|43.47|45.01|45.89|46.32|46.92|42.87|41.57|40.98|42.07|43.49|49.15|49.185|47.81|46.93|48.52|47.35|45.39|45.43|45.4|45.79|48.31|49.24|52.88|52.97|51.98|52.16|52.24|51.93|48.95|53.98|54|55.35|56.09|55.8|54.445|53.5|52.99|52.83|50.44|47.87|46.31|43.69|45.3|48.5|55.2|53.9625|53.49|54.89|55.44|54.38|54.68|56.86|61.96|63.27|62.945|64.04|63.77|64.34|64.69|66|64.94|65.48|66.44|66.99|68.06|68.09|66.37|69.8229|70.6448|73|73.98|71.54|72.72|71.55|70.01|68.26|67.66|65.75|63.23|63.01|63.02|66.14|68.33|69.225|67.91|68.07|68.8598|66.08|69.18|69.25|68.05|67.61|62.53|61.82|61.98|61.42|63.9185|62.76|58.953|57.96|59.62|61.1|61.9|61.53|60.46|60.74|60.29|58.17|56.765|55.64|56.37|56.08|57.08|59.03|58.58|59.22|58.03|59.41|60.42|60.04|59.97|59.78|58.89|55.19|56.17|56.49|56.16|56.35|57.24|54.89|52.16|52.9274|52.65|54.59|55.6|55.83|56.97|54.92|54.5|53.15|52.82|54.04|50.59|52.4|52.02|51.73|51.48|50.58|50.84|49.04|47.8|47.18|44.96|39.93|40.46|39.95|39.67|39.19|37.07|36.91|36.56|37.59|37.49|35.75|34.79|35.58|35.25|35.27|36.19|36.16|34.16|34.19|37.34|36.82|38.74|39.34|38.86|38.2|36.85|37.87|38.73|40|35.61|33.14|33.36|33.89|33.38|32.65|32.41|31.01|30.66|30.09|32.95|34.77|36.19|38|41.07|42.79|42.46|43.05|43.54|43.94|43.47|42.8|43.6|43.76|41.96|40.41|39.4|39.35|38.57|39.46|40.92|40.53|40.54|40.56|45.48|45.67|45.49|44.99
00832|942360|/equities/amern-hms-4|R1000VALUE|24.495|25.09|25.775|24.66|24.65|25.29|25.24|23.84|23.745|26.54|29.42|29.835|28.77|29.6585|29.89|28.01|27.82|27.54|27.07|26.53|26.41|26.04|25.94|26.53|26.75|27.14|26.77|26.54|26.27|26.665|26.415|26.14|26.4|26.19|26.03|25.47|25.24|25.89|25.69|25.785|25.09|24.89|25.33|25.265|25.81|26|25.195|25.1|25.5|24.92|25.02|24.54|24.47|24.11|24.45|24.43|24.13|23.71|23.6|23.16|22.88|22.91|22.79|22.28|22.16|23.1|23.04|22.9|22.31|21.5|21.53|20.805|19.85|20.155|21.13|21.04|21.33|20.85|20.02|20.65|20.76|21.39|21.27|20.97|21.22|22|22.7899|22.92|23.04|23.24|23.34|23.12|23.005|22.75|22.63|22.7|22.96|22.78|22.59|22.31|22.03|21.265|20.98|20.17|19.87|20.78|21.06|20.65|20.185|20.16|19.995|19.92|20.26|19.91|19.92|19.96|19.58|19.82|19.7|20.22|20.89|20.81|20.63|21.03|21.86|21.96|22.43|22.39|21.91|22.03|22.06|22.24|22.33|21.69|21.76|21.79|21.89|21.925|22.29|22.415|22.49|22.45|22.7|22.79|23.12|22.62|23.22|23.23|23.09|23.09|22.7|22.82|22.91|22.72|23.1|23.23|22.82|22.66|22.6|23.36|23.74|23.83|23.75|23.8|23.42|23.76|23.21|23.48|23.98|23.85|23.14|23.01|22.78|21.58|21.23|21.2|21.34|21|20.65|21.24|21.485|21.515|21.43|21.28|21.65|21.29|21.61|21.46|20.82|21.52|21.885|21.88|22.06|22.77|22.53|22.28|22.56|22.99|22.45|21.77|21.34|21.25|21.03|20.66|19.16|18.42|18.26|18.64|18.81|18.19|17.79|17.12|15.97|16.18|15.87|15.9|15.91|15.85|15.9|15.78|15.56|14.6|13.94|14.47|15.13|15.16|15.04|15.85|16.54|16.79|16.5|16.48|17.34|17.11|16.88|16.61|16.76|16.96|16.9|17.03|16.82|16.77|16.52|16.91|16.36|15.87|16.25|16.33|15.84|15.87|16.99|16.72
00833|21027|/equities/hubbell-inc-b|R1000VALUE|120.915|122.49|123.84|134.504|121.73|124.56|126.015|115.09|113.805|114.56|130.24|140.63|142.13|147.65|151.03|155|148.245|149.88|149.6|149.135|149.26|148.95|148.74|148.05|148.5|149.01|148.88|149.31|146.81|144.3592|139.7|135.4|135.075|133.53|134.56|137.04|137.97|134.86|131.2|129.99|130.18|129.41|133.88|127.99|128.74|129.495|132.57|130.4|126.888|126.62|125.25|119.79|121.135|123.88|128.52|130.565|126.4|127.345|126.41|125.36|118.79|124.04|123.73|119.99|121.875|120.89|118.7113|119.5|110.59|107.45|109.47|105.76|101.09|100.6955|104.02|107.41|113.1|110.32|108.18|110.7|111.83|109.73|121.83|126.27|128.79|134.82|136.72|137.67|135.36|129.34|127.9|125.38|123.595|120.1375|124.02|123.88|116.21|113.99|110.74|109.29|113.97|113.32|112.36|110.73|111.69|106.999|105.72|104.78|121.33|122.81|120.5|121.69|122.48|127.23|128.47|131.5|135.23|135.93|137.16|134.22|149.03|139.6|141.2|141.67|136.445|138.96|135.7|131.53|131.6778|127.45|121.81|122.75|126.22|126.72|127.3399|123.2999|118.39|118.865|116.55|114.53|115.34|113.354|113.44|111.5|116.065|119.48|120.25|121.43|118.1|116.98|115.37|114.24|118.38|120.63|119.4|118.71|117.88|114.54|115.69|113.79|122|120.025|120.535|122.5799|120.49|120.725|122.99|122.49|121.96|123.82|124.495|125.42|125.93|120.51|119.59|119.675|119.09|118.885|119.05|118.75|116.37|113.48|113.54|112.92|111.18|105.8|106.64|104.81|105.12|107.73|108.3499|107.64|105.3|109.08|109.33|109.27|109|107.545|107.98|107.91|107.09|107.66|106.32|107.51|103.42|103.43|106.5|106.56|106.46|106.57|108.13|106.43|111.23|109.84|109.58|108.72|108.36|103.58|104.25|101.84|102.61|99.55|94.47|91.05|93.34|90.71|90.03|94.83|102.89|104.47|102.44|95.6|98.07|100.73|100.16|98.91|95.84|97.77|97.45|95|91.67|91.57|86.33|90.85|96.95|98.59|99.14|99.4|104.05|105.87|106.67|106.19
00834|39220|/equities/wr-berkley-corp|R1000VALUE|23.4843|21.4764|22.0972|23.6421|23.2901|24.6471|24.4789|22.716|22.2384|22.118|26.2272|29.5806|32.5769|33.1895|32.9901|32.3672|31.0632|29.9503|29.2194|28.6546|28.8581|28.7729|29.0366|29.2733|29.2235|28.8747|28.7875|28.4695|28.6935|28.9872|31.8547|29.6627|30.1183|30.1142|30.3088|30.0769|30.052|30.0783|30.0852|30.3461|30.081|30.0023|29.5052|29.1449|28.4158|28.5941|28.0658|28.1282|28.0658|27.1294|26.6814|25.7793|25.7422|25.6926|25.48|25.49|25.15|24.27|23.95|23.63|23.44|23.3|23.25|23.29|23.3|22.83|22.56|22.29|21.41|20.95|20.9|20.18|20.34|20.31|20.64|21.02|21.9|21.86|21.57|21.5|21.66|21.03|20.63|20.54|21.78|22|21.88|21.82|21.93|21.58|21.47|21.31|21.1|20.79|20.74|21.33|20.39|20.28|19.87|20.11|20.41|21.36|21.29|20.87|20.94|20.8|20.84|20.6|21.53|20.21|19.85|19.94|19.79|19.56|19.69|19.44|18.99|18.9|18.9|19.85|20.1|19.59|19.1|18.83|19.44|19.42|19.41|19.34|19.09|18.81|18.02|18.42|18.8|18.72|19.24|18.84|18.18|18.24|17.96|17.63|17.93|17.71|18.06|18.16|18.57|18.5|18.73|19.39|18.93|18.82|19.01|18.68|18.92|18.81|18.44|18.5|18.25|17.95|17.98|18.13|18.39|18.37|18.43|18.88|18.91|19.31|19.47|19.22|19.31|19.07|18.86|18.24|18.18|18.14|18.08|17.98|18.06|17.8|17.8|17.8|17.31|16.69|16.51|16.17|15.61|15.11|15.24|15.54|15.47|15.33|15.4|15.46|15.19|15.42|15.63|15.43|15.31|15.44|15.38|15.54|15.51|15.69|15.53|15.71|15.03|14.68|14.84|15|14.84|14.74|14.76|14.8|14.99|14.91|14.81|14.86|14.85|14.38|14.37|13.97|13.93|13.73|13.71|13.6|13.38|13.11|12.99|13.7|14.16|14.72|14.53|14.36|14.91|14.94|14.61|14.32|14.51|14.66|14.97|14.73|14.75|14.63|14.25|14.36|14.56|14.34|14.24|14.26|15.28|15.24|14.8|14.73
00835|21198|/equities/cubesmart|R1000VALUE|25.61|26.61|26.92|26.65|26.71|27.796|28.335|27.38|27.04|26.78|32.025|33.27|32.85|32.975|33.07|31.83|32.06|31.88|31.73|31.565|31.69|31.88|31.74|31.42|31.37|31|31.68|31.265|31.85|32.32|35.12|34.8|35.49|35.34|35.64|36.165|35.99|36.32|35.98|35.73|35.52|35.36|34.91|33.77|35.04|35.23|34.54|34.33|34.53|34.49|34.32|34|33.83|33.21|32.96|32.6625|31.995|32.225|32.22|32.37|32.49|32.4|31.59|30.92|31.07|31.28|31.43|31.56|31.07|29.49|29.59|28.97|29.02|29.54|31.5|32.42|32.48|31.16|30.95|30.37|29.41|29.795|28.85|28.23|28.335|28.58|29.33|30.05|30.61|30.79|30.93|31.88|31.79|31.05|30.79|30.94|31.59|33.18|33.18|32.84|32.01|31.735|31.765|30.96|30.58|30.71|30.98|29.98|29.19|28.525|28.58|28.67|28.475|28.1|28.24|28.05|27.71|27.195|26.62|26.67|27.57|27.885|27.82|28.45|29.06|29.175|29.79|29.6|29.02|29.5|29.3635|29.67|29.37|28.38|27.25|26.63|26.6|26.195|26.56|26.56|26.6|27|24.99|25.25|24.53|24.66|24.955|24.59|24.6|23.84|24.3499|24.8|24.75|24.61|24.6|25.11|25.8|25.365|25.26|25.46|27.73|28.06|27.31|26.82|26.58|26.905|26.59|27.3199|27.48|27.41|27.11|26.195|25.5|26.58|25.87|27.49|27.43|26.81|26.34|26.34|25.98|25.22|24.65|26.285|26.725|26.14|26.12|26.33|26.56|27.25|28.4699|28.05|27.41|28.46|28.61|27.645|28.4|28.98|30.13|30.85|31.81|32.13|31.815|31.08|30.28|30.01|32.2|32.51|31.88|32.78|32.31|31.95|30.88|32.32|33.18|33.52|33.44|32.37|32.79|31.59|31.42|30.38|30.4|28.78|31.91|31.46|31.27|31.77|31.88|31.42|31.02|30.7|29.78|29.59|29.5|29|28.43|28.42|28.51|28.15|27.93|28.16|27.77|27.04|26.53|25.46|25.92|25.99|26.81|26.59|26.36|26.39
00836|39258|/equities/service-corporation-international|R1000VALUE|39.12|39.87|38.99|39.6|40.14|40.095|41.73|41.43|39.57|46.02|51.32|52.8899|52.52|52.74|50.1|49.215|48.66|49.2|48.73|47.54|46.5|46.43|46.13|45.92|44.51|44.58|43.93|44.4|44.81|46.53|46.96|46.77|46.96|48.01|47.71|48.29|48.59|47.04|47.61|48.695|48.35|47.36|48.54|47.6|47.87|47.77|47.46|46.93|46.88|46.37|45.4445|44.005|43.575|43.07|42.9|42.655|43.96|42.36|42.06|40.98|40.41|40.25|40|42.36|43.0552|44.75|45.99|44.1|43.8294|43.75|43.4|42.05|40.84|40.1|43|45.76|47.09|46.34|45.32|45.27|45.42|43.75|44.03|44.365|44.51|44.525|44.29|44.21|42.26|42.24|42.931|42.4|42|40.6|39.99|38.25|37.83|37.775|36.615|36.21|36.7985|36.845|37.2162|37.52|37.92|37.69|37.07|37.105|39.24|39.13|38.73|38.3099|38.17|39.15|39.78|39.35|38.67|38.96|39.1999|39.17|40.28|39.99|39.07|38.62|38.22|37.6|37.965|38.1|37.96|37.1162|36.04|35.95|36.56|35.94|35.65|34.49|34.61|34.865|34.9975|35.23|35.52|35.53|35.64|35.57|35.89|35.215|35.07|35.5|34.29|34.38|33.68|33.56|32.62|32.5599|32.73|32.855|32.29|32.125|32.49|32.58|33.2|31.569|31.21|30.92|30.975|31.15|31.07|31.34|31.31|31.805|32.21|29.6|29.51|29.46|29.18|29.225|29.23|28.86|28.67|27.95|27.28|27.43|27.3|26.51|26.16|25.75|26.45|26.77|26.9|26.71|26.87|26.905|26.52|27|26.96|27.14|27.71|27.53|27.72|28.73|28.81|28.62|27.86|27.41|27.33|26.64|27.58|28.09|27.45|27.1|27.34|27.16|28.15|25.74|25.45|24.83|24.96|24.02|24.05|24.91|24.96|23.98|23.69|22.66|24.04|24.33|24.03|25.03|25.9|26.55|26.83|26.11|27.65|28.49|28.07|27.42|27.07|28.38|29.68|29.05|28.94|28.52|27.48|28.63|29.63|29.96|30.22|30.33|32.02|32.01|31.49|30.91
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|94.28|91.92|93.07|96.2837|90.47|90.91|92.6|91.28|92.09|86.99|99.31|109.44|110.305|118.86|119.09|120.03|117.68|120.13|122.0598|120.14|120.88|121.34|122.17|121.72|121.09|119.35|118.38|116.88|120.49|120.8546|117.31|101.9725|102.88|102|102.3|104.695|104.97|102.18|98.52|99.49|100.64|100.542|102.7|105.25|94.27|94.19|95.66|94.65|91.33|89.94|87.39|85.91|89.8595|90.31|92.43|92.64|92.88|93.22|94.32|94.97|90.7|90.6|88.99|90.13|91.57|91.92|85.03|83.49|83.0799|78.75|78.54|76.86|72.87|72.36|75.35|76.755|82.75|80.82|81.82|82.7|83.67|82.55|81.855|83.25|85.63|86.605|87.25|89.01|87.07|89.1|89.9|91.905|88.99|92.64|91.92|94.15|92.61|92.588|88.93|92.86|94.82|96.36|96.7|97.41|96.45|96.18|92.97|90.6|93.73|90.64|88.219|87.23|86.41|90.55|95.08|94.87|94.09|95.97|95.72|86.71|92.15|92.64|92.18|91.24|89.25|87.33|86.45|84.41|83.32|79.73|76.99|76.45|77.9|79.99|79.7|77.21|77.48|78.32|76.98|76.1|74.84|75.2|73.65|71.78|71.76|74.02|72.93|76.61|75.7|74.53|74.06|74.56|73.86|78|76.05|74.87|74.95|73.71|75.6|80.06|82.28|77.23|79.89|81.505|80.77|82.56|85.24|84.19|87.78|87.69|88.58|84.61|81.76|82.18|82.11|83.93|83.97|83.62|83.82|85.28|87.575|83.4|83.56|79.5|78.9|69.88|70.26|72.75|71.41|72.33|74|72.7|71.28|74.32|73.96|74.82|74.95|76.77|78.37|79.2|83.75|84.25|80.74|78.87|78.38|76.7|78.3|75.44|75.45|74.59|73.25|74.92|74.67|74.19|73.37|70.67|70.83|69.89|71.34|67.53|66.81|61.31|61|58.93|59.93|57.04|53.99|55.22|58.92|59.06|59.83|57.17|59|60|59.38|59.47|59.85|61.74|60.85|61.75|59.54|58.49|55.72|56.54|58.36|61.05|59.44|58.69|62.06|62.78|62.84|62.12
00838|39140|/equities/lear|R1000VALUE|107.8|105.31|102.125|103.2286|89.28|91.15|94|91.42|96.5|93.85|103.18|115.12|115.55|125.77|129.02|128.33|133.33|140.27|141.6|139.3|140.12|142.77|143.5|131.92|125.05|123.19|122.52|129.21|129.78|126.33|125.16|122.7|117.92|119.39|120.58|125.89|129.945|121.79|112.585|112.625|115.18|121.34|130.49|137.06|137.66|136.63|143|142.97|139.6|138.235|133.83|130.35|133.87|138.18|144.17|146.61|158.95|159.14|158.66|150.92|137.26|143.25|148.33|153.87|157.28|159.55|158.59|156.12|160|159.69|153.55|148.51|126.89|123.97|127.32|128.73|142.68|141.82|139.52|140.19|142.36|141.82|144.1|137.79|145.43|152.2847|157.75|167.86|164.335|162.53|170.49|176.05|174.51|180.07|181.95|183.869|192.73|192.71|190.16|202.18|203.78|206.3599|205.79|200.34|204.99|203.81|196.22|191.07|194.16|199.51|197.47|194.26|189.615|194.17|193.17|190.98|194.14|194.49|194.23|194.88|202.42|199.3|193.12|192|192.13|179.98|181.46|177.73|180.36|181.38|178.11|175.85|176.49|178.61|178.805|174.85|174.6406|177.24|174.66|171.3|167.67|153.83|152.38|147.44|146.03|149.1|149.99|152.68|150.58|149.95|146.37|142.51|139.22|148.1|153.09|153.28|147.63|147.01|145.77|144.35|144.69|141.6|135.34|141.94|142.66|146.31|149|145.64|145.39|144.8399|145.03|142.1|145.78|148.49|144.29|144.57|137.84|135.719|137.29|138.22|138.8|133.24|130.59|128.03|123.4|124.01|122.11|117.8|122.4|125.2795|121.78|121.05|117.44|117.77|118.17|116.84|115.12|115.46|115.34|116.89|116.235|113.44|107.14|105.5|117.84|115.71|117.99|118.91|118.4|116.51|117.62|117.38|120|114.35|111.15|107.13|112.69|113.79|113.9|110.3|110.28|106.6|107.62|100.81|106.3|106.15|104.56|114.23|122.09|126.33|126.42|127|126.38|126.99|126.32|126.3|126.2|126.7|126.16|123.49|117.56|117.64|110.54|108.09|113.24|107.05|104.32|104.75|109.52|108.42|106.19|105.39
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|33.0339|27.6493|26.8327|27.5733|25.5224|27.7537|28.3709|28.0766|28.0291|27.6018|40.8853|44.4554|47.902|48.4147|47.1329|45.7846|45.3859|44.5883|43.5723|42.0531|41.0997|40.985|41.0372|40.9422|40.5339|40.42|40.9422|40.6859|40.1352|39.1192|37.4243|36.9069|36.9591|36.736|37.0208|37.1063|37.3341|37.6593|37.2677|36.6932|36.4226|36.0563|36.2422|35.8909|37.4671|38.2267|37.9038|38.4071|38.7584|38.502|38.0083|38.2552|38.0463|37.9133|38.597|38.635|37.9798|37.9703|37.6285|37.2962|36.7644|35.7865|35.3497|34.799|35.4636|35.3877|36.3467|36.2802|35.9384|34.6281|33.8495|32.8335|31.6656|31.2194|33.2798|33.3747|33.2466|32.8051|32.0929|32.0265|32.3683|32.3683|33.2228|33.1943|33.2703|33.8305|33.4887|33.3178|33.1754|34.1628|34.5331|33.9824|33.7545|33.6026|34.9129|35.1028|34.9699|34.5047|34.5711|34.5331|33.6786|33.9919|34.9604|33.6216|33.3937|33.4507|33.3985|33.0518|32.9475|33.2228|32.2638|32.2259|32.2638|32.4063|32.4442|31.7416|32.2069|32.3588|32.2638|34.5331|35.0838|34.8084|35.0174|35.0269|35.3032|35.3986|35.5703|34.7691|34.7786|34.7786|34.6737|35.37|35.5989|35.1411|35.5799|35.4082|35.4559|35.3605|35.494|36.2285|36.963|37.5067|37.4972|36.8867|36.7054|36.7913|36.591|36.6959|36.0091|35.9805|36.1236|37.0965|36.7913|35.1697|35.5131|35.5322|35.1554|34.626|34.1013|33.7293|33.5099|33.0235|33.1761|32.661|31.8979|31.0853|30.6826|31.1524|31.0373|30.8839|30.5771|30.6155|30.5579|30.1734|29.7813|30.4237|30.4525|29.3594|29.2156|29.8004|30.0018|29.9203|30.1926|29.1676|30.8264|31.5168|31.9099|31.8715|31.6606|32.0921|32.7824|32.7536|31.8428|33.7508|33.348|33.6741|34.2015|34.4604|34.4987|34.4508|34.0337|33.7508|33.7412|33.444|33.5878|33.4248|32.7057|32.1879|31.6941|32.4276|32.4085|31.9482|31.5743|32.2263|32.0537|30.673|30.5292|28.6882|28.6978|27.7198|27.2116|25.0207|25.5624|25.783|26.4254|25.0542|26.8089|26.0227|27.1349|27.3027|26.9815|26.713|26.3774|26.5788|26.6938|26.8377|27.8157|28.4485|29.0622|29.4553|29.8676|29.7237|29.1389|30.2511|30.3949|29.7237|30.3086|31.68|33.77|33.31|33.45|33.99
00840|6447|/equities/iac-interactivecorp|R1000VALUE|57.8282|53.4958|55.6999|49.8857|50.0523|48.9272|44.1151|40.6416|42.1545|34.3993|43.3552|46.0321|48.6941|52.3822|52.515|55.5125|56.9764|60.0436|60.7451|57.8543|55.6585|55.2228|53.8047|48.9816|48.5111|49.1189|49.7223|48.5939|50.3911|50.598|49.9162|50.8921|52.0641|48.9947|51.5347|51.8637|53.5629|56.5059|56.5386|57.2705|55.5191|58.5384|53.3559|53.7088|53.3428|51.1339|49.9097|49.5916|50.9858|50.8006|50.0981|49.6003|51.072|52.3604|52.905|50.0752|50.842|48.424|47.2759|46.8817|47.997|48.9337|46.3697|46.9492|48.3259|48.1473|48.7921|48.2826|46.2434|46.0887|43.6106|41.0533|40.1743|40.2353|40.1395|40.5316|42.0804|39.5404|39.865|40.9324|43.9321|44.9516|43.723|45.5289|45.421|47.5875|47.8118|48.3782|48.6963|44.566|44.1913|43.8406|42.6784|42.5379|33.4975|34.6063|33.9571|34.3623|34.0878|34.3776|35.9014|35.6323|34.9897|34.737|33.6543|32.7013|32.5673|35.6519|35.8349|36.1791|34.5279|34.1989|36.0506|36.2532|36.3011|35.0725|33.663|33.6587|33.003|32.8047|32.0009|31.5304|29.9597|29.4064|29.2692|27.5809|27.8815|26.8272|27.6811|29.8933|29.6264|27.7312|30.0316|28.5612|27.5373|27.4959|27.7269|26.9012|25.9013|25.7902|25.7685|26.0386|24.9603|23.1761|23.1086|23.7425|24.9908|23.651|23.919|23.3352|22.6141|23.1565|22.9823|22.5117|23.5051|23.5225|23.2698|22.686|22.5117|21.8931|18.2181|17.1659|16.4224|16.6605|16.2292|16.14|16.26|16.24|16.41|16.51|16.77|16.87|16.34|15.51|15.57|15.57|15.25|14.42|14.64|14.85|14.91|14.96|14.98|14.68|14.51|14.62|14.72|14.48|13.83|13.83|13.94|13.71|12.72|13.14|13.02|12.65|13.08|13.34|13.34|13.18|13.14|13.3|12.47|12.46|12.45|12.08|12.18|12.35|12.31|12.02|12.18|11.75|10.23|10.42|10.46|10.41|10.33|10.33|10.41|10.55|10.64|9.93|9.74|9.3|11.38|11.71|12.03|12.57|13.02|13.36|13.47|13.73|13.61|13.85|14.14|14.25|14.59|14.67|15.12|15.89|15.94|15.78|14.73|15.26|15.65|15.42|15.54|15.67|16.44|16.57|17.08|17.81
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|103.74|105.38|108.41|117.5|116.78|114.5|114.91|109.27|103.38|105.75|92.6|103.14|104.78|110.1|109.94|109.51|109.725|116.38|117.1|115.74|114.97|114.38|114.81|110.101|108|107.58|107.79|105.14|109.85|111.6268|102.42|102.65|103.1199|106.88|106.87|105.65|107.15|107.47|108.3|107.65|108.035|107.47|109.18|107.82|107.37|105.56|106.12|105.14|107.48|105.3336|103.795|98.5|97.98|99.63|101.96|103.66|102.63|107.26|107.49|106.89|105.99|108.68|105.86|108.095|107.45|104.795|104.84|102.66|101.9499|105.78|98.27|92.98|88.93|87.54|93.68|98.15|99.81|98.09|94.98|97.59|98.54|92.79|87.62|91.15|89.62|95.45|95.16|96.34|97.8|97.255|98.74|98.96|95.985|96.47|95.29|96.14|94.9|91.35|89.25|89.62|91.49|94.63|94.63|93.43|91.32|91.3|88.7|88.135|88.41|88.6|87.57|86.99|87.72|87.6|88.66|87.77|84.97|84.98|84.09|86.6|88.605|91.11|89.64|88.91|87.64|85.65|85.74|83.99|85.06|85.25|84.29|82.385|78.79|81.89|82.78|81.29|78.42|78.345|74.46|75.95|78.57|78.45|77.22|75.59|75.165|76.3|75.67|84.48|84.42|84.65|81.95|81.235|81.33|80.11|79.96|79.24|76.76|75.04|76.18|76.36|77.37|71.83|71.11|71.64|71.22|70.56|70.22|67.69|67.44|66.73|64.36|61.98|60.07|60.86|60.31|60.41|58.38|57.48|57.15|57.21|56.46|55.25|56.18|55.86|59.98|57.95|60.1|60.335|63.12|62.43|62.17|60.98|59.63|60.48|60|59.45|58.71|58.13|56.71|53.58|52.37|51.58|51.43|51.1|52.24|51.78|51.34|50.31|49.57|48.32|48.91|48.6|54.57|54.55|53.74|52.86|51.44|49.28|47.97|47.87|48.02|47.41|46.24|45.44|50.62|49.28|48.97|49.88|47.84|49.73|49.03|49.51|49.62|51.78|51.69|52.36|54.13|55.26|53.2|53.28|53.96|54.22|55.06|58.73|57.44|54.03|53.57|53.84|54.74|54.87|56.29|56.32
00842|29655|/equities/guidewire-software-inc|R1000VALUE|100.93|98.925|97.65|92.17|90.43|88.87|84.71|84.07|84.78|87.055|86.39|113.21|117.84|124.16|122.53|119.26|113.41|113.9007|114.13|112.68|111.315|109.51|107.9|111.49|121.87|123.595|120.32|119.505|118.75|114.34|111.97|111.53|108.9|107.49|109.554|110.21|110.5|113.34|96.98|96.41|97.4|99.47|104.4595|104.14|103.465|103.69|103.455|101.55|101.642|99.95|100.71|107.6|108.115|109.06|105.1|108.05|106.87|104.77|103.56|100.8|97.51|96.43|94.625|99.9|93.99|93.8|96.21|94.145|89.75|86.79|85.83|84.91|80.4455|80.84|83.5|87.58|95.51|94.12|87.29|89.13|91.7|90.6699|91.28|94.22|97.495|101.71|102|107.79|107.45|101.67|101.73|100.3299|97.39|96.66|89.545|94.69|95.63|95.88|93.08|90.87|94.45|93.26|96.19|95.26|94.46|94.12|92.95|89.0992|86.84|87.08|83.3|81.9|84.06|86.6|89.7|92.65|83.4|83.19|82.57|78.23|80.79|80.51|77.99|78|77.46|74.61|75|74.79|73.625|83.045|83.52|81.82|83.47|81.35|78.98|78.82|79.94|78.73|78.55|79|80.5|81.46|76.21|72.8|72.06|71.07|72.84|73.36|71.7|70.815|71.22|70.18|69.77|68.9|70.3|69.85|68.08|63.37|61.5|61.65|62.68|59.94|59.41|59.57|56.98|57.23|58.14|58.14|59.51|56.33|56.68|54.65|54.31|53.75|53.759|53.74|52.07|51.23|52.94|54.39|55|58.96|58.66|59.13|59.7799|58.15|58.77|59.09|60.63|60.8|60.3877|60.28|62.22|63.98|63.315|62.9188|62.59|62.3|61.81|62.45|63.74|64|63.56|62.14|63.04|61|62.42|62.62|59.57|57.99|56.85|57.72|58.86|57.9|55.21|55.5|55.47|54|54.23|53.92|55.74|50.19|47.84|46.9|55.86|57.34|57.49|57.88|59.16|62.2|60.47|60.81|60.9|64.78|60.34|60.31|60.3|60.05|60|58.07|56.86|55.96|54.3|53.21|52.69|54.99|57.6|54.56|59.28|58.65|59.59|59.82
00843|13961|/equities/aqua-america-inc.|R1000VALUE|41.62|40.45|42.67|44.82|43.83|44.48|44.95|43.7|42.725|41|45.18|48.73|52.91|54.52|54.21|53.89|52.56|52.58|50.71|46.95|47.33|46.81|46.68|45.72|45.575|44.7127|44.22|43.92|45.26|45.85|46.9|46.72|45.72|45.56|45.39|44.53|44.5|45.5|44.7|44.6|44.47|43.19|42.315|41.54|42.04|41.84|41.78|42.14|42.01|41.635|41.51|39.85|39.99|39.44|38.65|39.08|38.72|37.2|36.94|36.77|37.63|37.28|36.07|36.4|36.39|36.37|36.28|36.05|35.15|34.75|34.4|34.11|34.27|34.02|35.89|35.96|35.46|34.48|34.275|33.575|33.525|33.78|38.05|37.9|38.23|37.22|37.22|38.05|38.105|37.9|37.91|38.24|37.89|37.74|37.12|37.17|36.82|36.72|36.81|35.53|34.47|33.76|34.92|35.855|34.84|34.83|35.52|35.6|35.14|34.74|33.98|34.15|34.16|34.11|34.33|33.83|35.33|35|35.03|35.54|36.68|36.7199|36|37.83|39.38|39.55|38.56|38.42|38.19|38.2|36.8|37.3|36.62|36.2|36.05|36.269|35.15|34.4|33.98|34.03|34.66|34.16|34.19|34.21|34|34.305|33.88|33.68|33.68|33.03|33.48|33.91|34.39|34.41|33.28|33.46|32.89|31.86|32.3|33.15|33.69|33.24|32.87|32.56|32.32|32.23|32.21|31.55|32.15|31.18|30.3|30.38|30.42|30.38|30.71|30.38|30.65|30.25|30.51|30.98|30.22|31.29|30.93|29.77|29.99|30.78|30.05|30.05|29.96|30.53|31.7|31.94|30.27|31.6|31.3|31.82|32.7|33.26|34.84|34.86|34.62|34.58|35.79|35.83|34.27|34.31|34.04|33.53|32.34|32.83|32.93|32.9|31.72|32.36|31.95|32.06|32.44|31.68|32.15|31.96|31.59|31.68|31.74|32.26|32.34|31.53|29.9|29.84|29.94|30.62|30.22|31.09|30.06|29.79|29.53|29.37|29.14|29.46|28.75|28.79|28.18|27.2|26.71|26.65|26.25|25.18|25.59|25.91|27.1|26.5|25.84|25.72
00844|39165|/equities/lennox-international|R1000VALUE|198.67|190.9|197.465|193.75|189.8|205.32|212.32|189.49|198.95|206.75|258.43|261.75|250.54|250.83|245.88|249.99|241.97|248.16|248.88|249.495|245.78|248.08|259.64|262.44|265.1|261.09|256.06|256.56|252.32|249.86|255.315|254.66|242.78|245.98|242.18|244.47|248.67|257.26|254.41|263.65|257.52|260.23|262.61|272|298.49|291.175|288.855|276.29|276.36|287.42|280.95|276.26|282.2|278.58|278.395|275.6|273|277.05|276.97|273.92|265.57|262.31|251.41|248.98|250.6|250.38|249.12|239.001|230.94|228.72|225.84|226.94|220.38|220.52|219.02|220.92|230.66|227.13|219.59|221.39|217.77|214.65|206.95|204.21|216.42|220.87|219.37|227.05|229.98|229.5|226.1|225.78|224.59|224.24|218.57|220|217.95|216.68|207.77|203|211.6|214.96|213.94|208.52|208.19|205.63|207.83|200.82|204.27|207.63|204.4099|208.215|206.48|212.95|214.39|209.72|211.7|210.23|211.87|213.36|222.47|223.05|216.79|214.7|213.98|211.31|208.82|209.12|213.78|210.8799|198.3|196.59|193.77|193.86|201.4|182.56|184.97|185.23|179.96|173.37|172.14|170.44|167.14|166.23|169.32|174.395|173.9399|181.16|185.12|187.29|187.49|188.74|192.58|188.75|180.43|179.59|177.41|176.47|168.66|168.78|170|172.74|167.99|169.07|170.98|172.96|172.61|168.54|169.15|166.03|170.8|164.93|158.55|158.41|152.41|152.52|156.86|158.13|159.22|164.565|157.85|155.39|154.1399|154.87|148.67|147.09|151.77|158.315|163.56|162.96|158.22|159.76|157.065|163.54|164.02|160.98|158.4|159.6|159|159.58|152.02|149.03|147.7399|143.92|141.95|137.21|141.75|138.85|138.35|138.98|139.94|136.89|139.58|143.19|142.49|140.29|137.46|133.59|133.87|131.26|132.7|131.72|124.86|121.16|120.38|120.74|120.42|119.41|124.88|128.33|126.69|131.44|138.37|138.32|138.57|137.24|136.24|136.9|134.34|129.94|119.93|118.89|118.3|124.26|124.9|122.48|120.69|119.84|126.85|125.17|119.7|118.72
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|60.44|62.42|62.0734|61.3934|62.1267|67.2067|69.1734|64.2534|64.2934|63.3134|76.1334|79.74|79.6667|79.5867|78.2734|76.34|76.9867|77.4734|76.48|73.5934|72.3667|72.1334|71.7267|73.58|73.46|73.6667|74.3867|73.5534|72.3534|75.0934|72.7134|71.7134|71.9367|71.466|70.7267|70.6667|70.2067|70.9534|70.7467|70.3134|69.02|69.12|67.3867|65.88|67.28|67.4534|66.0534|65.0434|66.2134|66.14|66.2|65.56|65.4934|64.3734|65.08|64.9334|63.92|64.0334|64.9267|65.6867|65.49|64.8067|65.1667|66.0067|66|66.9234|67.9|67.7334|65.9534|63.3|62.6667|62.34|62.4027|63.8667|67.9734|68.3334|67.8834|65.1667|65.8527|65.48|64.68|64.3334|62.76|61.8467|62.7467|63.56|64.2867|65.0334|66.3067|65.74|66.0934|68.6067|68.3267|66.0334|66.12|64.5467|64.6734|67.0467|67.52|65.64|64.3867|63.4|63.6234|62.1267|61.7334|61.9867|62.1067|60.44|59.5534|58.7|57.9067|57.18|56.5534|55.1934|54.8267|54.3067|53.5|53.2667|53.3667|54.28|56.04|58.1934|57.22|58.0534|59.8067|60.2067|60.82|61.1667|60.8467|60.6134|60.3467|59.9|59.7067|56.68|55.0934|55.0067|55.0067|55.0867|54.5567|54.72|55.1467|55.9334|50.1134|50.62|48.7934|49.24|49.19|50.16|49.6|48.7134|50.3467|51.7534|51.38|50.3267|49.9867|51.0267|52.1|50.4734|50.1234|52.34|57.56|58.5767|57.7534|57.2|56.3934|56.8667|56.7334|58.6|59.4934|59.08|57.0134|56.3667|55.1734|56.4|54.5667|57.9467|57.9467|56.8667|56.4134|56.88|57.7134|55.9|54.38|55.76|56.6|54.12|57.03|58.15|58.78|59.26|63.08|63.37|61.22|62.91|61.62|60.25|63.31|62.66|68.63|71.47|71.81|71.55|71.29|71.43|68.81|68.67|72.9|73.26|72.12|77.48|77.07|76.4|73.69|76.11|77.71|78.49|78.79|76.67|77.91|74.29|73.47|72.89|71.35|69.13|76|75.15|74.15|74.74|73.29|73.73|72.39|71.06|67.72|68.15|67.82|66.75|65.65|67.98|67.89|66.59|65.31|65.41|64.15|63.15|62.43|60|61.96|63.52|66.21|65.36|64.74|63.57
00846|40058|/equities/cyrusone-inc|R1000VALUE|73|74.6998|74.23|76.42|72.97|69.27|68.24|62.735|58.96|53.58|59.04|65.3|68.58|70|70|63.88|63.12|65.32|65.62|67.2|65.59|65.3|65.91|65.17|65.63|64.05|66.15|66.14|72.2|75.96|77|76.71|77.92|79.65|78.56|79.73|74.57|74.59|73.77|71.09|75.48|66.28|64|60.38|59.88|60.3|60.31|60.16|62.02|61.66|60.64|63.25|64|63.91|61.41|61.17|56.94|58.26|58.31|55.37|52.8|52.81|52.66|51.1|52.79|58.04|57.45|55.09|54.48|52.15|52.7|53.15|53.21|53.76|59.41|59.85|58.77|56.35|54.97|55.49|56.54|57.27|62.96|62.9|62.88|64.11|67.91|69.01|68.92|67.37|68.12|68.25|66.72|66.17|64.85|63.63|63.15|62.8|62.33|58.77|58.75|59.46|58.72|56.23|54.1|55.64|55.72|56.6|54.06|52.4|51.51|51.44|51.47|52.69|52.97|49.95|53.16|52.47|54.35|57.49|58.63|58.84|57.41|59.28|59.65|60.03|60.07|60.65|61.62|62.26|62.48|64.62|63.9|62.45|62.24|62.56|63.12|60.94|59.87|62.93|65.73|64.31|63.84|63.4|61.26|58.98|60.55|59.97|58.21|57.73|56.25|59.14|59.19|58.97|59.35|58.015|57.9|55.28|55.38|55.388|54.71|54.65|53.38|52.22|51.91|51.58|51.26|50.14|50.935|50.29|48.81|48.89|48.73|51.37|50.34|49.39|48.66|45.2|45.58|48.78|44.32|44.49|43.42|41.52|43.75|44.99|49.605|49.17|48.66|47.47|49.85|49.87|50.04|52.06|51.58|51.375|52.532|52.84|57|55.38|54.84|55.65|55.59|55.973|52.78|52.73|53.63|50.49|50.35|49.68|49.245|49.31|44.7|44.45|44.78|45.83|46.1|44.05|42.12|40.75|40.94|40.64|37.92|36.39|37.38|37.56|36.615|37.87|38.06|38.18|38.072|36.33|36.36|37|36.26|35.4|35.4|37|36.85|36.41|34.55|33.87|32.84|34.43|35.04|33.39|32.4|32.58|35.55|34.78|31.33|30.75
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.85|4.85|4.82|4.9|4.13|4.665|4.84|4.28|3.985|4.28|5.04|6.12|6.845|7.72|7.89|7.93|7.37|7.82|8.03|8.15|8.575|8.5|8.81|9.02|8.45|8.3|8.04|7.43|7.755|7.62|7.4|7.545|7.69|7.59|7.7442|8.619|8.5991|7.7144|8.1021|8.4401|8.6091|9.1359|11.2137|11.4324|11.5417|10.8558|11.0248|10.6669|10.6371|9.9114|9.8119|9.4143|9.8815|10.1798|10.473|10.2394|10.1102|10.2494|10.6719|11.0099|10.1102|10.5476|10.1847|10.8558|11.5417|11.6809|12.0984|12.1879|10.8657|9.7026|9.099|8.8616|8.5892|7.9828|8.4798|9.0465|9.6827|9.4342|10.1897|10.5277|11.2137|10.9055|11.3926|11.9294|12.4662|12.8639|13.0229|12.3867|11.5914|10.775|10.3587|10.0307|10.3388|11.0745|10.8955|11.3727|10.3189|8.5295|8.5991|8.8709|9.0862|8.9471|8.7482|8.7979|8.5991|9.0266|8.5792|7.6547|7.7442|7.9828|7.1079|7.1974|6.9389|7.3565|7.605|8.112|8.1219|8.0176|7.943|7.1875|7.6646|9.0962|8.5991|8.8278|8.0822|7.3764|7.2869|6.6606|7.0384|6.9588|6.6208|6.2629|6.3027|6.3723|6.9886|7.6845|7.605|7.5454|7.3565|7.3764|8.0822|8.7184|8.5693|7.9231|7.6249|7.943|7.7044|7.9529|7.8436|7.5354|7.1079|7.1576|6.7302|6.4121|6.2918|6.3126|6.9101|6.5612|6.4767|6.7898|7.3465|7.2571|8.1716|9.0068|8.4898|9.295|9.8617|10.0207|11.2037|12.1481|12.2972|11.63|9.25|9.37|9.5|9.93|9.03|9.4|9.47|10.22|10.84|10.08|9.88|7.79|7.8|5.79|6.62|6.16|5.82|5.95|6.28|6.39|5.7|6.2|6.1|6.43|6.75|8.37|8.27|8.4|7.42|7.54|6.22|5.94|5.33|5.32|5.41|4.66|3.47|3.24|3.38|5.4|5.8|4.91|4.42|3.14|3.11|3.13|3.32|3.73|3.22|2.04|2.15|1.97|2.06|1.69|1.69|1.63|1.82|1.79|1.84|2.12|2.28|2.44|2.48|2.83|3.45|3.29|2.98|2.79|3.11|3.71|2.59|3.15|3.69|4.5|4.1|4.18|3.78|3.39|3|3.08
00848|994014|/equities/athene-holding-ltd|R1000VALUE|28|27.33|27.43|28.925|25.17|30.29|31.29|26.53|29.87|25.89|35.65|42.69|48.36|50.43|48.37|46.64|45.21|46.72|48.12|48.03|47.58|47.81|47.89|45.94|45.55|45.44|44.48|44.46|45.09|44.89|42.13|41.21|40.15|42.78|43.23|43.18|43.36|40.11|39.14|39.85|39.67|40.71|42.7|42.85|43.29|44.09|44.66|43.06|43.86|44.05|43.35|43.34|43.62|44.45|46.07|45.75|44.53|44|43.93|43.07|41.51|44.28|43.5|44.99|45.76|45.21|44.35|44.12|44.05|43.3|44.17|42.48|42.02|40.2|41.63|41.49|44.52|45.13|44.82|47.73|47.77|47.7|49.09|49.6|52.29|52.84|53.46|53.92|51.16|49.95|50.59|50.41|50.1|50.06|49.3|45.83|45.15|45.85|45.09|44.93|46.67|47.49|46.12|46.64|47.77|47.41|47.19|49.67|49.81|49.92|49.06|48.35|49.67|51.24|53.1|53.39|48.72|49.39|49.69|50.26|52.38|52.47|52.29|52.25|52.36|52.12|53.64|52.49|51.64|49.93|49.81|49.83|50.94|53.71|54.71|54.91|55.22|54.52|54.5|54.06|53.78|54.52|54.49|53.39|53.52|52.66|50.94|51.47|50.47|50.04|50.2|50.44|50.61|50.35|50.23|49.82|52.38|54.4|55.1|54.7|54.74|53.74|52.38|52|50.81|52.94|55|52.34|53.98|52.5|52.75|52.07|48.27|47.4|47.32|47.29|48.72|48.5|47.33|47.29|45.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|63.59|61.6|58.32|57.05|53.77|55.27|50.98|46.32|43.95|43.99|49.99|53.35|52.74|52.18|50|47.1|46.29|46.14|46.73|47.01|47.4099|47.31|47.17|45.81|45.94|45.8|45.45|44.01|43.01|42.56|43.805|44.19|41.9986|40.09|40.34|40.745|42.55|43.3683|44.57|46.35|46.58|48.7461|49.5|50.24|50.48|49.98|47.23|44.5|43.7|43.805|45.79|45.19|45.1667|46.33|43.99|41.92|41.06|44.25|43.314|36.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|24.4|23.84|24.98|24.2999|24.8|23.93|21.82|21.58|21.42|18.7|22|23.3|22.89|23.6586|22.4|21.8|21.5|20.7712|18.93|17.33|17.21|17.34|17.36|17.61|18.14|18.45|18.12|17.295|17.38|16.93|16.38|16.515|16.62|17.04|17.32|17.48|17.67|17.59|17.8|17.75|17.46|17.33|16.75|16.37|15.72|15.5|15.67|15.47|15.01|15.12|15.24|13.23|13.41|13.895|14.69|14.62|14.28|14|13.77|13.78|13.88|12.7|12.52|11.16|11.2|11.6356|11.75|11.49|10.78|10.51|10.51|9.61|9.6|9.57|9.57|9.6|9.6|9.6|9.63|9.59|9.62|9.7||||||||||||||||||||||||||||||||||21.55|21.45|21.45|21.4|21.38|21.48|21.35|21.48|21.4|21.38|21.45|21.5|21.5|21.52|21.6|21.62|21.5|21.57|21.9|21.55|21.65|21.75|22.1|21.4|21.45|13.6|13.15|12.85|12.95|14.15|16.6|16.07|16.35|16.4|16.7|16.25|15.35|15.05|15.6|15.35|14.72|14.49|14.7|14.95|14.55|14.85|14.15|14.22|14.62|14.65|14.55|14.47|14.15|14.85|16.35|16.7|16.5|16.3|16.62|16.75|17.1|17.8|17.8|17.85|18.5|18.8|18.12|18.25|17.55|16.65|15.8|16.11|16.04|16.5|16.45|15.46|15.14|15|15.77|14.76|14.71|14.45|14.16|14.03|14.17|14.13|14.12|13.45|13.39|15.03|15.06|15.9|15.56|15.03|15.37|15.54|16.48|16.59|16.14|15.33|14.01|14.49|14.61|14.77|15.21|14.57|15.42|16.93|17.01|16.62|16.19|16|16.3|17.53|17.53|17.5|17.12|16.93|17|16.95|16.23|15.96|18.22|17.59|17.45|17.61|18.14|16.08|16.06|16.34|16.29|16.33|16.25|16.47|16.66|17.8|17.73
00851|24357|/equities/watsco-inc|R1000VALUE|167.335|164.84|165.76|168.67|162.21|161.8974|162.54|160.3533|154.98|170.89|186.865|182.04|166.94|172.92|175.65|180.06|181.25|178.9399|177.77|178.97|181.9224|183|181.28|181.55|182.52|180.41|181.57|179.98|180.69|179.01|178.285|176.64|172.85|170.09|168.06|169.89|170.565|168.38|165.17|161.49|161.78|162.29|166.14|164.8|164.1729|165.17|165.93|165.73|165.97|169.39|169.255|159.205|160.06|159.39|160.89|160.74|162.23|151.83|150.2067|150.7|143.79|145.32|142.91|145.0327|146.1|145.17|153.49|149.53|149|147.7|146.36|144.8|143.47|139.99|147.395|152.73|155.97|154.85|151.61|150.26|152.49|152.16|161.4184|167.75|174.4|179.17|179.59|183.94|184.9|176.71|176.46|176.6094|173.47|174.71|172.88|187.46|186.69|186.6|179.88|181.39|189.28|191.86|189.33|187.38|185.84|184.85|179.64|173.98|188.54|192.94|188.49|189.719|182.2|180.55|183.84|176.97|170.22|170.29|171.29|177.48|182.79|181.61|176.575|175.16|171.75|172|169.74|170.48|171.15|168.7|166.005|166.39|167.9386|167.355|167.0199|161.8|163.31|163.945|161.8599|158.97|155.6799|153.76|148.75|146.76|149.7199|152.83|153.11|151.99|152.66|156.053|156.7|155.97|158.17|150.16|146.84|146.021|142.585|141.705|140.035|140.23|144.63|139.03|141.68|145.96|144.91|148.98|149.07|150.9999|151.75|154.51|157.74|156.23|154.64|157.5|150.92|150.83|151.58|150.87|152.41|158.66|159.55|152.34|148.29|147.82|144.75|137.82|143.96|144.92|146.09|146.98|142.3071|144.63|143.88|149.4|149.91|149.99|148.2|144.53|143.7|144.99|144.49|144.01|144.69|142.69|138.02|134.79|136.97|135.87|134.27|133.59|135.11|136.56|137.82|138.3|135.95|134.75|136.43|133.85|131.93|130.36|130.31|129.04|126.62|125.26|116.58|116.26|112.04|113.91|116.92|120.52|120.33|122.31|126.34|128.62|128.35|123.84|123.95|124.38|133.09|132.31|129.34|130.97|123.3|127.03|128.87|126.47|124|124.82|132.23|130.89|129.81|129.14
00852|39217|/equities/american-financial-group|R1000VALUE|41.9864|45.2875|45.5435|48.9968|48.2356|55.9104|56.5609|49.7235|51.5574|47.3013|61.3014|67.5368|74.9555|78.0074|79.606|78.4642|76.6441|77.1423|77.3435|76.6579|76.9278|76.6164|77.3292|77.4088|76.6787|76.6026|75.3569|75.4793|75.3227|72.4909|71.5991|70.9184|70.7857|73.9545|73.6822|74.7441|72.7439|71.4017|69.1621|69.5093|70.0403|70.7686|70.8367|70.7822|72.0341|72.1369|71.9871|70.6529|71.143|71.2996|69.6386|68.073|68.4473|68.4983|69.954|70.1284|68.3909|67.7537|65.9022|65.2179|64.9697|66.2443|65.7009|67.0493|67.4216|67.1767|66.5059|64.6276|64.3901|64.8423|64.4666|62.8331|61.5485|60.6093|62.2529|63.9098|69.5112|71.6245|71.4328|72.1854|72.2866|70.7416|69.4563|69.4866|76.2673|75.2755|76.8408|77.3536|76.3415|76.5507|76.1256|78.2041|77.6534|77.7902|78.6796|77.886|75.5735|75.3477|73.952|74.3078|75.3546|76.6203|76.3945|76.8153|76.7298|76.1756|75.7347|79.3129|77.8819|77.1732|75.8502|76.9302|76.4712|78.3274|78.8404|78.4962|78.2464|76.8627|76.1168|78.5367|82.1412|77.6187|74.6554|73.8049|73.8623|73.8521|73.3324|71.3276|72.0566|73.9931|71.8593|73.0409|72.2406|72.4384|72.5271|72.643|72.2645|72.5884|71.112|70.3516|69.2195|69.2195|71.3361|71.1576|72.7901|72.9077|73.0322|71.1922|70.1062|70.4867|71.0816|69.3384|71.379|70.9017|69.3661|69.5113|68.5498|67.7474|68.1092|68.5111|67.6596|65.5242|64.7102|65.3913|65.3845|65.3982|66.0725|65.514|70.2392|69.7412|68.584|67.3022|67.6611|64.4604|63.999|64.4531|65.3467|64.8486|64.2846|63.5229|62.9956|60.769|60.3149|58.9281|58.089|55.2171|54.6601|55.6584|55.6511|56.2552|55.2199|55.822|55.242|55.3594|59.95|59.37|58.85|58.53|57.92|58.47|57.73|58.09|57.98|58.77|58.39|57.33|57.87|58.36|57.99|57.28|56.95|56.12|55.43|55.55|54.78|56.61|56.68|56.49|56.55|55.6|54.54|53.76|53.65|53.25|56.12|56.14|54|54.84|56.5|58.16|57.48|56.87|59.04|58.64|57.84|57.35|56.54|56.95|57.38|57.14|56|55.67|54.36|54.65|54.97|54.87|54.04|54.51|57.46|56.95|55.61|54.42
00853|254|/equities/alcoa|R1000VALUE|8.4398|7.9601|8.27|8.895|8.08|8.38|8.02|6.685|7.99|7.67|10.1099|14.04|15.52|16.8|16.21|16.1|15.325|17.62|20.54|21.545|21.86|21.92|21.665|21.59|20.96|20.9|21.0317|23.02|23.465|22.06|21.66|21.64|19.775|20.87|21.7067|22.87|23.325|19.765|18.17|19.01|19.52|20.35|23.57|23.63|24.63|23.11|23.85|23.42|23.25|22.5|22.23|23.12|24.88|25.47|26|27.1|28.92|28.59|29.73|29.69|28.8|29.53|29.32|29.97|31.45|30.48|29.55|29.5|30.27|29.52|30.28|29.28|28.61|27.27|29.43|29.99|33.47|34.17|35.99|36.72|37.94|37.69|39.76|40.68|41.01|45.45|43.69|44|42.91|43.92|45.65|43.79|44.95|45.17|43.68|43.48|48.75|48.87|47.5|47.32|45.87|50.59|50.19|50.43|51.2|54.52|55.38|54.46|55.08|62.35|55.38|48.74|46.53|48.09|49.85|48.73|47.58|48.95|50.18|50.75|54.63|54.4|57.04|57.5|55.43|54.61|50.04|43.14|42.6|43.75|42.9|43.87|47.68|49.27|50.31|48.93|48.63|49.3|47|47.95|45.2|45.12|45.22|41.8|39.33|40.36|37.6|37.61|37.31|36.44|35.38|33.45|31.43|33.21|34|33.45|34.09|32.88|32.13|34.33|37.2|32.55|34.46|35.09|35.14|35.36|35.99|37.48|38.17|37.01|39.78|38.54|38.37|38.94|35.74|33.5|31.1|30.17|30.43|32.35|32.11|31.8|32.19|32.02|29.99|25.5|22.5|24.25|31.96|32.1|30.57|29.88|29.4|30.99|30.81|31.62|31.74|31.8|31.79|32.91|32.82|32.88|29.64|28.77|30.51|28.95|30.23|28.71|29.43|28.41|29.58|33.78|34.5|32.22|30.45|29.4|29.59|30.12|30.66|30.21|30.12|27.63|25.8|25.26|25.5|21.87|22.26|24.87|29.4|30.81|30.69|28.23|28.41|28.8|28.38|26.7|27|28.74|27.57|28.71|30.87|33.54|29.55|30.3|30.48|29.8|29.25|28.26|28.47|30.27|30.45|30.75
00854|41235|/equities/rexford-inl-rty|R1000VALUE|39.97|41.19|41.195|42.34|41.36|44.54|44.93|41.64|40.75|40.16|47.63|50.02|52.9355|53.48|52.86|49.745|49.15|48.7|47.9|46.13|45.94|45.51|46|47.2|48.3|48.23|47.32|47.07|47.69|48.8|47.41|46.54|45.65|44.89|44.82|44.91|44.62|44.9177|44.3|44.03|43.65|42.23|42.73|42.11|42.38|42.34|41.64|41.2|41.27|40.47|39.7|38.01|38.21|38.47|38.61|39.21|37.32|37.53|37.5|36.52|36.09|36.11|35.7|34.51|35.39|35.38|35.48|35.41|33.99|33.21|32.12|30.95|29.47|29.91|31.58|32.56|33.18|33.055|33.54|33.28|33.46|32.46|31.77|31.51|32.335|32.21|32|32.17|31.935|32.52|32.64|32.36|32.45|31.75|31.75|30.54|31.18|31.73|31.81|31.74|31.6698|31.6|32.06|31.75|31.55|32.45|32.91|32.09|30.13|29.71|28.72|29.19|29.17|28.92|28.73|28.42|27.89|27.975|28.27|29.14|30.04|29.82|29.32|29.36|29.42|29.57|31.04|31.12|31.65|31.665|31.71|30.48|30.635|30.61|30|30.5|30.66|29.68|29.845|30.16|30.6|30.24|30.32|29.6|28.97|28.16|29.02|28.4|28.47|28.2|27.72|27.94|28.12|28.37|28.11|28.25|27.68|26.3975|25.6618|25.75|25.35|24.87|24.53|23.6|22.585|22.54|22.19|22.76|23.35|23.43|23.155|22.94|23.08|24.21|24.02|24.39|24.32|23.32|23.6|23.51|23.27|22.72|22.55|22.02|21.175|21.15|22.36|22.43|22.12|22.88|23.38|23.12|21.99|23.02|22.98|22.35|22.55|22.77|22.97|22.9|22.36|21.7601|21.44|21.42|21.32|21.12|20.87|20.23|20.02|20.01|20.11|19.77|19.25|18.99|18.58|18.21|18.24|18.44|18.44|17.62|17.23|17.45|17.64|16.68|16.98|16.31|15.92|16.14|16.36|16.76|16.88|16.49|16.13|16.75|16.73|16.45|15.43|15.5|15.49|15.4|14.95|14.78|13.98|13.85|13.66|13.82|13.23|13.63|14.31|14.09|14.8|14.67
00855|20451|/equities/knight-transportation-inc|R1000VALUE|40.36|38.91|38.62|39.4|36.81|36.76|35.17|33.54|33.54|34.95|32.94|33.567|38.31|40.46|39.97|38.85|39.5|37.8|38.52|37.595|37|36.14|37.75|38.42|37.14|38|37.41|38.47|39.37|39.15|38.98|37.27|36.41|36.82|36.69|35.68|37.84|36.63|34.36|35.22|34.65|35.93|37.23|39.26|37.275|33.67|33.7605|32.875|32.725|32.69|30.43|30.06|32|31.76|33.45|35.52|36.81|35.3527|34.39|33.8|32.91|34.7|34.97|34.31|34.63|35.3023|34.3|32.89|33.425|32.3|33.135|29.73|26.6|25.4|27.64|29.45|35.5|35.49|33.13|34.5|34.76|34|33.99|32.56|32.99|35.19|35.86|36.91|37.51|35.69|34.68|34.08|33.48|33.46|33.38|39.12|39.14|39.27|38.74|40.52|42.16|43.35|41.81|42.35|42.18|40.83|40.795|39.865|43.73|44.86|43.99|46.87|48.145|50.35|50.225|49.17|49.5|48.97|49.57|49.25|51.94|46.925|46.64|45.47|45.6|44.6|44.5395|44.43|43.99|43.09|40.35|39.37|41.4|41.92|41.99|40.53|40.96|41.92|41.92|41.95|44.45|41.25|40.7639|37.8103|38.4306|37.3611|36.4306|37.1111|35.8889|36.9722|37.8194|37.375|36.4444|36.6528|35.2222|34|34|32.2361|33.5694|34.3472|35.375|34.0278|35.2361|29.1806|28.7222|29.7778|29.821|30.4861|31.3056|31.3194|33.1111|32.875|32.6736|34.0139|33.9028|33.7917|35.0001|34.6389|34.7639|35.2222|37.75|35.9514|35.5556|35.1944|34.78|32.35|31.86|28.11|29.83|30.51|30.18|30.76|30.38|29.26|26.71|27.58|26.81|27.67|27.67|27.01|26.82|24.52|23.31|22.19|24.29|23.44|23.24|22.15|21.97|21.86|23.86|24.49|26.24|26.56|25.53|25.93|25.92|25.69|25.49|24.47|24.99|25.4|24.6|24.93|24.53|23.61|19.39|19.25|19.79|19.44|19.59|20.28|20.78|22.83|22.85|22.75|24.38|24.49|22.01|22.57|23.26|23.35|21.94|27.56|28.64|27.53|27.3|27.82|32.58|32.6|34.39|33.44
00856|39189|/equities/amdocs|R1000VALUE|63.45|63.86|66.39|65.24|63.495|63.76|60.07|56.29|56.21|55.93|64.51|68.21|71.5|74.5|74.35|77.29|74.29|75.19|74.73|73.6|72.73|72.89|72.66|70.63|70|69.85|69.5|69.34|67.19|66.0723|66.39|66.525|66.58|66.755|66.645|66.99|66.91|65.96|65|65.33|64.5|65.36|64.88|64.62|64.18|63.52|62.93|62.8|63.14|61.88|61.96|60.69|61.5|61.58|55.38|55.5|54.65|54.77|55.25|55.47|54.47|55.84|55.65|57.06|57.08|56.87|56.6274|56.71|56.16|60.85|60.92|60.06|58.66|58.645|60.07|60.88|65.87|65.53|66.03|67.57|67.07|64.25|63.815|64|64.79|66.41|66.79|66.87|66.48|65.47|65.92|65.7|65.49|65.33|68.99|68.75|69.16|69.12|67.65|68.755|70.305|70.04|69.33|68.76|67.21|66.9|68.74|67.93|67.72|67.58|67.36|67.98|67.22|71.72|69.44|69.06|67.35|66.99|67.43|66.965|70.8936|71.37|69.61|67.91|67.11|65.87|66.63|65.66|65.77|65.6|65.09|64.99|63.79|66.985|66.35|66.295|65.99|65.72|64.87|64.72|64.25|64.89|65.05|63.83|64.035|66.44|67.98|67.51|65.76|65.83|65.01|65.3|65.28|65.32|66.36|66.4797|64.66|64.08|64.32|62.36|61.73|61.37|61.58|61.5|62.39|62.65|62.1|61.98|61.95|60.83|60.12|59.9399|60.025|59.26|60.06|59.6|59|59.66|60.7|61.11|60.74|60.61|60.22|58.76|59.59|59.73|59.73|59.99|59.98|59.72|58.73|59.74|61.12|61.33|61.19|59.79|59.68|59.43|59.62|58.8|58.47|58.8|58.55|58.02|57.36|57.5|57.99|58.26|58.07|57.81|58.61|57.83|57.66|59.5|58.79|60.47|60.62|60.62|59.89|58.17|57.71|59.14|58.71|55.1|56.41|54.87|53.42|54.19|54.74|55.91|56.67|56.02|57.44|57.8|57.38|57.16|60.44|61.02|61.25|61.27|58.98|58.98|57.52|58.66|58.87|58.01|57.78|58.21|60.74|60.66|59.06|61.46
00857|39169|/equities/aecom-technology|R1000VALUE|36.15|35.67|36.495|37.48|34.06|34.01|34.705|30.035|30.68|29.88|42.24|52.4|50.7296|52.08|48.09|49|49.78|50.35|50.52|46.51|43.64|43.96|43.71|43.66|43.53|44.16|42.95|44.36|42.87|41.13|41.85|41.46|37.88|37.87|37.89|38.65|38.75|37.77|35.73|34.24|33.98|34.51|37.08|37.255|37.74|37.43|38.1967|37.94|37.58|33.975|33.655|32.01|33.26|33.59|34.28|34.15|33.825|32.82|32.31|31.48|29.99|30.9|30.84|31.87|31.63|31.45|30.63|32|30.8|30.65|30.2|29.4067|27.7699|26.62|28.01|29.13|32.99|32.93|33.25|34.24|33.84|31.1|31.62|31.72|32.68|33.11|33.04|33.4|33.07|33.61|34.12|33.845|33.6|35|34.21|33.25|33.23|33.41|33.07|33.92|34.2|34.69|34.75|33.63|33.62|33.96|35.76|35.36|36.66|36.97|36.38|36.295|35.84|37.53|37.22|37.01|37.19|36.39|35.66|37.91|39.9|39.7|39.51|39.28|39.36|37.77|37.66|39.24|38.67|37.71|36.97|35.8|36.4955|35.955|35.68|36.34|36.62|37.133|37.25|35.8|34.139|33.79|33.79|31.74|33.08|34.5|32.17|32.44|33.08|33.16|33.067|33.12|32.8062|34.22|33.95|33.07|32.88|33.24|35.25|34.48|35.06|34.23|34.21|36.08|36.02|35.7|36.92|36.9|38.15|38.67|38.94|39.27|37.71|39.5|36.295|37.46|38.54|37.92|38.36|40.72|40.5499|37.74|37.8|37.97|33.21|28.08|28.26|28.34|29.31|30|29.91|29.23|29.31|30.92|32.33|32.87|35.21|36.02|35.91|36.2|35.21|34.67|32.96|32.27|34.05|32.85|33.29|32.52|32.62|32.99|33.21|32.82|33.14|31.12|30.86|30.87|31.5|31.36|31.9|30.41|29.73|27.98|26.44|25.49|27.37|27.44|26.48|28|29.98|30.94|30.74|30.21|31.92|33.12|31.75|31.53|31.45|30.81|30.07|29.73|30.02|30.5|27.92|27.56|28|27.44|27.78|27.54|29.6|31.33|31.33|30.92
00858|6446|/equities/ciena|R1000VALUE|53.36|49.75|47.99|49.9086|47.28|46.42|46.95|42.12|41.11|39.79|40.61|44.42|43.03|44.61|44.06|43.63|43.46|43.86|43.03|43.29|43.39|42.97|42.5|43.97|37.86|38.41|38.04|38.27|37.72|37.71|38.94|38.48|38.26|39.65|40.35|41.52|40.77|41.88|42.47|42.465|44.07|44.37|46.78|46.44|44.695|44.71|43.205|43.71|44.83|45.93|46.2262|35.63|35.58|35.06|38|39.07|40.76|39.48|37.995|38.4|37.98|39.71|40.37|45.7|43.96|43.61|40.31|38.32|39.74|40.16|38.725|37.18|34.575|33.47|34.51|36.55|33.81|32.82|33.89|34.34|35.04|32.02|31.42|31.7|29.7|31.88|31.63|31.5|31.71|32.18|32.33|27.835|26.615|26.25|25.72|26.24|27.16|27.535|27.21|26.68|25.83|25.29|24.61|24.93|25.41|26.11|27.01|26.785|27.1|26.59|26.07|25.9|26.4|27.1|27.73|27.22|24|23.59|23.455|23.2|22.33|22.44|22.99|22.32|22.02|21.86|21.785|21.87|22.03|22|21.13|20.5|20.72|21.51|22.37|22.04|22.37|22.63|22.35|22.425|22.2|22|24.78|24.36|24.7|25.62|26.32|26.92|26.11|26.28|25.63|26.71|26.53|25.99|27.5|27.98|24.65|24.25|23.76|23.07|23.44|22.36|22.22|23.805|23.815|24.38|23.88|26.26|26.84|26.04|25.8|25.06|24.73|25.32|24.59|24.85|25.08|25.19|25|24.75|25.18|22.28|22.5|22.82|21.78|19.92|20.67|20.87|22.64|23.09|22.86|22.39|21.97|23.5|23.6|22.21|22.16|20.88|20.36|20.79|20.33|20.22|19.16|19.05|21.01|21.39|21.87|21.18|17.21|16.54|16.4|17.01|17.44|18.06|18.37|18.94|19.2|19|18.44|17.8|21.14|21.12|19.81|18.5|19.52|18.25|18.38|19.39|20.37|21.38|20.83|19.89|25.06|25.46|25.39|24.64|24.9|24.96|24.63|23.8|23.1|22.91|22.03|22.63|23.18|23.84|23.29|22.87|24.28|24.27|25.49|25.69
00859|39146|/equities/ugi|R1000VALUE|31.69|30.91|31.02|31.66|28.69|30|31|27.515|26.75|29.89|34.78|38.29|40.89|41.66|42.2|44.09|43.59|44.6|44.82|44.885|45.34|45.28|45.71|44.1|43.73|44.4|44.25|46.53|47.91|48.59|48.93|49.12|49.54|50.69|51.14|50.94|49.87|48.71|48.75|50|48.37|51.05|52.09|51.38|52.98|53.45|54.05|54.25|53.98|53.7|54.48|53.51|54.16|54.805|55.17|55.04|54.13|53.5|53.71|55.68|56.49|56.21|55.31|54.985|55.44|54.525|53.65|57.07|57.28|56.61|55.5992|55.1|54.27|56.21|57.33|59.17|59.31|57.56|57.47|58.13|56.14|54.15|56.21|56.22|56|55.56|55.52|55.395|55.35|55.23|54.56|55.77|55.94|55|53.25|53.3|53.54|53.945|54.09|52.49|51.845|49.83|50.79|51.48|50.2599|50.24|50|48.87|48.59|47.03|45.08|44.73|44.65|44.29|44.49|43.96|44.31|44.16|44.14|46.04|47.83|47.58|47.77|47.96|48.04|47.13|48.17|49.62|49.77|49.4|47.98|48.79|48.79|48.61|48.48|48.4|47.79|47.68|48.16|48.4|49.75|49.49|49.76|49.7|49.42|48.66|51.1|51.11|50.69|49.3|49.03|49.94|51.69|51.92|51.66|52|51.06|49.54|49.79|50.38|50.55|49.85|50.1|50.12|50.21|50.38|49.34|48.44|48.71|48.58|47.909|47.92|47.47|46.77|47.04|47|47.1|46.62|46.15|45.69|45.8|46.66|45.86|44.59|46.31|46.47|45.71|45.11|44.75|45.475|47.47|48.13|46.18|47.39|46.25|45.96|46.15|46.35|46.539|45.44|45.47|45.57|45.65|45.6|44.43|44.28|44.04|44.07|43.53|43.13|42.48|41.2|40.93|41.43|41.16|40.99|41.06|39.94|40.16|39.26|38.91|37.1|36.84|36.23|36.3|34|33.65|34.27|34.37|34.59|34.26|33.3|33.6|35.06|35.33|35.17|34.86|37.51|36.94|36.41|36.17|36.38|35.2|34.7|34.85|34.31|34.31|34.69|36.86|36.49|36.83|37.02
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|20.59|18.8506|20.68|20.2|18.2257|17.74|18.69|16.63|16.71|15.475|19.38|21.08|23.28|23.6|23.44|22.83|22.6|23.02|23.43|23.22|23.13|24.08|24.6|24.265|26.69|26.7|26.8|26.53|27.96|27.42|27.22|27.23|27.48|26.93|27.23|27.19|26.485|25.88|25.0166|24.415|23.74|22.83|22.36|22.075|22.64|22.755|22.89|24.225|24.32|24.7|25.14|24.895|25.98|25.01|26.8499|27.86|27.1|26.365|26.16|26.61|26.35|26.36|26.41|26.75|26.905|27.01|26.61|25.94|25.46|24.93|24.85|24.12|23.13|22.6|24.795|25.095|24.36|23.615|23.975|24.94|25.215|24.84|23.2|24.44|25.82|26.29|25.22|23.98|23.61|23.57|23.76|22.78|22.79|23.75|22.86|23.41|24.01|23.445|24.01|24.09|24.2|24.81|24.81|24.695|24.24|23.45|24.04|24.39|23.005|22.57|22.16|20.94|21.435|20.585|20.78|20.965|19.62|19.05|19.01|19.26|19.85|19.9|19.555|18.84|18.98|18.53|18.46|18.35|18.86|19.42|19.49|19.4|19.48|20.01|21.2|19.16|19.16|19.33|18.96|18.31|17.99|17.95|18.08|17.79|17.85|17.33|16.69|16.77|16.42|16.58|17.04|16.9|16.91|16.88|15.98|15.02|15.14|16|15.83|15.24|15.65|16.22|16.3|16.53|16.6|16.24|16.4|16.3|16.6|17.35|17.9|17.95|16.84|17.05|17.1|16.65|16.4|15.8|14.45|14.28|14.19|12.13|12.05|12.82|12.78|13.08|13.51|13.85|21.64|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|48.51|42.97|43.89|45.54|39.09|43.95|44.55|40.19|41.17|38.27|49.26|59.305|63.83|67.42|64.59|63.98|64.93|67.98|66.2|65.62|65.34|65.52|65.79|66.35|67.88|68.72|67.95|65.31|63.91|63.99|65.22|63.29|62.89|63.61|63.12|61.26|61.085|57.19|57.91|57.57|55.55|55.665|58.61|60.105|57.71|57.8|59|58.58|53.1|53.92|53.17|50.86|50.13|49.78|52.44|52.13|55.7|54.57|52.52|50.92|47.66|48.38|48.22|50.87|51.56|55.82|55.16|53.56|52.84|48.79|49.75|46.96|44.62|44.36|45.54|49.11|53.18|52.75|51.85|50.78|50.22|50.83|49.25|51.73|54.6138|55.12|58.28|60.19|61.53|58.66|58.89|60.12|58.725|62.42|63.755|66.96|67.3|65.1|64.25|66.04|67.43|66.26|65.81|66.25|66.6599|67.119|67.84|66.89|78.68|82.71|82.05|82.73|83.99|82.08|84.56|83.345|86.22|88.57|88.57|88.99|95.66|96.52|96.4|95.99|94.99|92.85|91.88|88.78|91.4|90.15|88.36|85.76|83.06|83.31|81.06|80.56|80.12|79.44|78.31|76.27|75.62|76.84|74.49|70.45|68.615|68.88|68.36|68.8|66.2|66.59|67.47|67.74|67.32|65.7|65.1|64.29|62.6|63.85|62.8|63.42|62.67|62.42|61.27|62.27|61.48|62.145|62.79|61.59|60.99|58.71|58.16|57.57|55.74|57.3|54.26|54.32|52.77|53.21|53.01|55.82|56.125|53.68|54.17|53.88|50.63|49.19|52.65|52.58|53.98|55.36|54.44|53.98|52.85|55.75|55.87|54.83|54.37|54.71|54.1|58.69|55.3499|54.94|54.46|53.21|51.8|50.3|50.95|51.98|52.44|51.04|49.7|48.14|52.52|51.97|50.7|49.69|47.88|47.49|47.73|46.3|45.19|43.47|41.8|43.76|46.33|46.21|45.25|45.39|47.22|47.75|47.23|48.3|48.24|47.78|48.45|48.5|46.8|46.27|46.98|47.27|44.02|44.97|44.49|47.11|47.82|45.92|45.3|44.74|47.9|46.56|45.2|45.07
00862|32537|/equities/carlyle-group|R1000VALUE|26.93|25.13|24.645|26.36|22.69|24.04|24.94|23.1499|24.6|22.13|25.23|31.04|31.2579|32.48|33.86|33.68|33.87|34.98|33.31|31.99|32.5|31.448|31.61|30.26|29.82|30.3|28.96|28.48|28.2|28.04|27.85|27.29|26.31|25.98|27.015|27|26.1756|24.98|23.1|23.1443|22.34|24|25.99|25.16|24.22|25|24.06|22.81|23|22|21.59|20.44|20.94|21.17|21.12|21.67|21.46|20.52|19.3|18.89|18.75|19.54|19.2|18.28|18.4|18.56|18.98|20.67|19.41|18.84|18.8761|17.42|16.4|16.49|17.11|17.97|18.76|19.49|19.06|20.075|21.44|21.35|20.575|21.46|22|23.33|24|24.25|23.5|23.2|24.25|24.25|23.9|24.15|25.25|24.2|24.45|23.9|23.95|22.55|22.85|23.2|23.05|22.4|22.4|22.4|22.1|21.8|21.15|21.05|20.8|21.35|22|22.6002|23.65|23.1|23.95|23.9|24.75|25.5|25.9|25.75|25.85|25.5|24.4|23.2|22.8|22.65|22.325|21|21.6|21.5|22.995|23.15|24.25|24.55|24.495|24.85|24.7|24.6|23.9|21.2|21.25|21.25|21.6|22.125|22.05|21.25|20.725|20.85|20|20|19.35|18.75|18.1|17.95|18.25|18.8|18.4|18.65|17.7|16.3|16.25|16.1|16.175|16.15|16.65|16|16.5|16.5|16.65|17.15|17.5|17.45|17.15|17.05|16.85|15.53|16.1|16.25|16.45|15.9|16.15|16.3|15.8|15.85|16.25|15.43|15.74|15.75|15.65|16.09|16.14|16.2|15.93|16.32|16.25|16.94|17.35|17.44|17.15|16.52|16.42|16.39|16.4|16.35|16.59|16.5|16.66|16.55|16.59|17.35|17.97|17.85|17.56|17.12|17.13|17.34|17.4|16.68|16.82|15.6|15.37|12.99|13.73|13.84|13.56|14.36|15.85|16.05|16.25|16.14|17.44|18.4|18.3|18.17|19.81|20.65|19.47|19.45|19.95|19.41|18.38|20.34|21.2|21.31|21.88|22.66|24.24|25.45|26.67|26.85
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|37.82|36.4191|37.01|39.5|34.72|34.675|35.16|29.72|32.08|31.58|38.19|42.5|45.98|49.09|50.87|49.25|49.59|52.72|53.3|53.31|54.37|54.22|54.135|52.93|52.23|52.51|52.66|53.46|54.72|52.25|51.55|50.7|49.2|51.44|50.87|52.29|52.33|48.185|45.94|45.149|46.05|46.76|48.86|49.03|47.475|47.95|50.01|49.53|48.52|47.55|46.01|44.48|45.82|47.8|51|51.85|51.73|51.5|49.47|48.82|46.26|48.28|49.18|51.6325|51.72|51.12|49.3|49.61|48.16|47.6|47.85|45.6|45.09|44.49|44.04|45.42|48.7613|47.66|47.26|47.56|48.3|48.09|43.75|44.6|47.025|50.005|51.68|52.635|52.83|52.99|54.76|56.035|55.35|56.28|54.88|54.54|51.61|51.18|50.28|50.95|53.96|54.81|54.8|52.78|53.66|53.34|52.41|51.98|54.63|54.7|54.19|53.87|52.19|53.9782|54.84|54.56|54.5|54.1874|54.15|54.74|57.4|57.22|55.9|54.21|52.28|51.55|53.14|53.3|49.09|50.54|49.26|48.24|48.62|49.33|50.83|50.05|49.18|48.8|48.52|47.72|47.255|45.49|45.21|44.53|44.87|45.33|45.64|47.24|45.36|45.39|44.04|42.89|42.88|43.05|43.35|41.36|41.45|40.71|40.41|41.38|42.8|41.96|41.15|43.93|44.22|44.07|45.3|41.85|42.09|42.43|42.33|41.955|43.25|43.68|41.9225|42|40.98|40.5|41.43|40.56|40.57|38.39|38.53|37.49|37.08|36.74|37.77|38.17|39.685|40.355|39.25|39.055|38.54|38.93|38.9|39.295|39|38.43|38.38|40.69|38.04|37.36|36.98|35.75|37.19|36.43|37.73|37.37|37.31|35|35.6|38.02|39.89|39.38|39.36|38.98|39.5|38.32|38.47|36.52|36.79|35.77|35.28|33.18|39.03|37.19|37.54|40.32|45.6|46.38|46.19|45.25|45.91|46.9|46.57|45.86|48.87|49.73|49.62|48.47|47.68|46.74|44.58|46.41|47.4|47.32|47.93|48.09|50.47|51.8|52.58|51.41
00864|8266|/equities/first-horizon-ntl|R1000VALUE|8.96|8.94|9.21|9.605|8.23|9.57|9.68|8.53|9.18|9.22|12.5|14.19|15.85|16.225|16.77|16.86|16.575|17.4|17.335|16.3|16.71|16.8|16.875|16.57|16.29|16.265|16.39|17.115|17.42|16.385|16.265|16.165|16.11|16.435|16.53|16.5|16.7|16.18|15.96|15.8854|15.92|16.115|16.755|16.41|16.18|15.13|15.12|15.06|14.68|14.71|14.29|14.01|14.38|14.5|15.19|15.35|15.13|15.19|14.93|14.765|14.155|15.37|14.985|15.69|15.93|15.79|15.72|15.63|15.04|14.73|14.87|14.38|13.885|13.145|13.74|15.09|16.76|16.64|16.57|16.63|16.85|16.83|15.68|16.32|17.405|17.795|18.1|18.43|18.555|18.66|18.865|19.01|18.73|18.47|18.49|17.93|17.9|18.285|18.05|18.89|19.33|19.43|19.225|18.9|19.75|19.58|19.13|18.78|19.08|19.1|19.49|19.24|18.98|19.98|20.525|20.42|19.85|19.85|19.7|19.95|20.43|20.5|20.71|20.75|20.3|20.45|20.86|20.455|20.59|20|18.72|18.525|18.89|19.16|19.32|19.42|19.34|19.43|19.29|18.075|17.7|17.31|17.47|17.45|17.89|18.11|17.905|18.13|17.89|17.86|17.93|17.87|17.7|18.56|18.35|17.41|17.545|17.84|18.44|18.86|19.22|18.495|19.07|18.71|18.98|19.05|19.48|20.22|20.82|20.37|20.45|20.07|20.47|20.84|19.78|20.58|20.56|20.59|20.5|20.45|20.76|19.69|19.26|18.88|18.02|15.57|15.49|15.39|15.83|15.78|15.29|15.39|15.25|15.5|15.48|15.18|15.2|15.17|15.08|14.87|14.81|14.75|13.87|13.78|14.12|13.97|14.61|14.71|14.77|14.33|13.98|14.25|14.51|14.64|13.91|13.34|13.37|13.42|13.37|13.24|13.24|12.67|12.65|12.36|12.81|12.88|13.02|13.57|14.27|14.9|14.75|15.03|14.88|15.05|15.03|15.01|15.47|15.32|14.75|14.14|14.42|14.57|14.29|14.31|14.96|14.85|14.57|14.51|16.13|16.19|16.22|15.91
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|42.29|43.72|43.925|41.98|37.355|37.62|38.25|34.885|35.94|30.71|33.12|39.17|44.35|44.29|43.27|44.64|46.45|48.51|48.77|46.55|47.86|47.69|47.95|47.825|47.95|46.89|47.72|42.43|42.85|43.2|42.52|39.415|39.45|39.7936|40.7|40.47|40.65|39.29|40.31|41.22|42.095|43.16|55.26|54.85|54.69|54.53|54.785|52.72|52.46|50.99|50.74|48.1|48.89|50.18|53.78|59.16|58.41|59.09|58.53|55.7|54.97|55.87|55.74|53.91|53.3|52.51|52|50.75|52.35|51.73|51.35|50.7601|48.63|47.7|48.47|49.7099|51|51|51.69|50.73|46.78|45.89|42.97|44.52|47.29|48.62|50.25|50.96|50.03|48.45|48.34|46.68|46.83|48.99|49.16|48.93|48.81|48.28|46.86|47.23|46.86|48.12|48.69|49.765|50.24|49.31|49.79|56.42|56.9|57|56.48|55.58|54.95|56.26|56.66|55.845|55.47|57.18|57.02|58.79|59.8|60.4|60.7326|61.71|61.31|59.17|60.18|60.56|61.36|60.21|60.38|61.19|59.19|60.34|60.7|60.09|59.72|59.35|56.84|57.04|57.48|57.045|57.14|58.06|58.85|58|58|57.51|58.55|58.71|57.8|58.72|58.81|58.52|58.95|58.82|58.65|56.71|56.94|56.43|50.89|49.65|49.79|48.78|48.7|50.3|50.75|50.8|51.33|51.06|50.94|50.15|52.85|52.97|51.75|51.07|50.41|50.56|51.68|51.655|50.64|50.88|47.26|46.68|46.3|44.03|46.37|45.59|44.84|43.75|46.12|46.19|44.6|46.26|46.02|45.92|43.71|43|41.95|41.64|40.54|40.79|40.45|39.34|38.59|38.09|39.81|40|39.47|39.15|39.4|36.82|37.3|36.93|35.98|36.72|36.66|35.66|35.51|31.27|32.16|31|29.98|32.7|31.62|31.11|31.86|33.28|35.53|36.66|35.77|36.19|37.59|37.33|37.07|37.24|35.28|33.94|33.98|34.41|34.5|33.16|32.05|32.79|32.27|31.4|30.52|30.92|33.81|32.49|31.77|35.75
00866|8202|/equities/itt-corp|R1000VALUE|54.76|50.74|51.4|56|49.88|51.31|52.87|46.41|48.21|46.295|52.62|62.16|68.28|73|70.57|71.49|71.48|73.27|73.69|74.61|75.56|74.63|74.3|74.1|71.91|70.85|69.8|69.79|70.43|66|61.205|59.97|60.36|61.99|61.8|62.52|62.14|59.22|57.28|57.71|57.15|58.995|64.13|65.49|65.16|65.43|66.88|65.595|64.93|62.95|61.1105|59.68|60.175|61.46|62.05|63.54|62.75|63.08|62.66|60.78|58.55|59.505|58.16|59.09|60|60.48|55.92|54.03|53.07|52.69|53.6|51.19|48.97|48.53|50.36|51.4|57.54|55.68|56.24|56.65|57.95|61.4|50.6|53.48|59.24|61.88|61.62|62.04|59.37|59.479|61.26|62.59|61.28|63.04|62.18|56.52|54.32|53.97|52.54|54.62|54.93|55.62|54.84|53.08|55.56|54.64|53.445|52.185|51.88|52.52|51.82|50.77|49.93|52.89|53.3|53.34|53.71|53.46|53.79|55.37|57.62|57.43|56.3|55.34|54.18|54.23|54.57|53.315|54.79|54.5|52.63|51.56|52.46|53|47.98|47.19|46.76|45.34|44.95|44.57|42.26|40.57|40.89|39.8|40.75|42.015|42.71|42.47|42.09|41.98|41.42|41.06|40.99|40.46|40.09|40.46|39.47|41.2587|42.4276|42.38|42.73|40.21|40.51|41.2999|41.19|41.005|41.91|41.41|42.615|42.78|44|41.24|41.72|43.22|42.07|42.64|40.7|39.715|41.19|43.07|42.97|42.24|40.81|39.95|38.7|35.58|35.08|35.14|35.91|36.39|36.21|36.17|35.58|36.98|36.97|36.49|36.28|34.88|33.7|32.48|33.74|33.85|31.8|32.68|36.5|35.21|36.66|36.07|36.5|35.24|35.54|39.3|39.63|39.7|38.52|37.27|37.48|38.96|37.8|37.57|37.64|35.5|34.17|33.54|34.31|32.47|32.02|33.36|36.54|37.18|36.61|36.29|39.01|40.12|40|39.23|39.57|40.52|39.9|38.55|38.5|38.76|34.44|36|37.3|37.33|37.66|36.73|38.61|39.28|38.43|39.74
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|25.9336|25.0671|25.8905|28.1502|24.4146|25.2172|25.9666|25.2134|24.1787|27.1421|32.1825|35.2486|38.1929|39.0755|38.0636|38.1701|37.9799|38.1587|38.2994|36.9604|36.8767|36.8691|36.6637|36.6104|37.1278|37.0973|36.8463|36.3517|35.4464|34.9594|33.765|33.4835|32.9737|32.639|32.2129|32.2053|32.5477|31.8477|31.4521|31.4901|31.3456|31.8477|32.2738|31.2467|30.6456|30.4935|29.9381|28.911|29.124|28.3099|27.9295|28.5838|29.4511|30.0826|30.5924|31.0032|31.1097|30.851|30.8282|30.5543|29.6718|31.8173|31.8553|31.5379|31.7108|31.1782|31.2391|31.7302|31.4369|29.7745|30.3793|29.8924|29.3903|28.2719|29.8239|30.813|31.163|30.8358|30.6076|31.3836|32.1749|31.6575|32.3042|33.2172|32.9585|33.4301|34.4117|35.8724|36.3137|36.3289|35.9865|35.5453|36.0398|36.2681|36.2985|36.9071|36.9452|36.5115|35.8116|35.4388|36.7702|36.3365|35.5225|35.3246|35.5072|45.7648|44.2124|41.8544|41.599|41.2256|40.6558|40.7835|40.9702|41.7365|42.8074|42.9843|42.8664|41.2649|41.3533|43.5934|44.4482|43.7212|41.1126|40.5084|39.2115|39.7617|39.7715|42.1983|42.0706|41.4418|40.8719|41.1077|40.7049|41.5498|43.3183|43.3969|43.166|43.0334|41.9821|41.9428|42.2474|43.8194|44.1731|42.886|42.9745|43.5443|45.4307|45.0967|41.9035|41.4712|41.3239|41.1765|40.1154|39.7224|41.9821|42.493|41.314|37.8065|37.3251|37.9195|40.5084|39.2311|38.7988|39.0543|38.5385|39.0346|39.0838|38.2683|38.7497|39.1034|37.3742|35.9201|35.8317|35.4387|34.6429|34.6036|34.4071|34.1615|34.2794|34.6527|35.0752|35.4485|35.7236|35.4878|34.33|33.4|33.985|33.42|33.11|33.76|33.455|33.59|33.72|34.05|33.57|33.07|33.59|33.82|35.18|35.5|34.31|33.09|32.19|31.32|31.47|31.49|31.88|31.85|31.945|31.63|32.285|32.92|35.69|33.95||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|19.6213|18.5745|19.1954|20.9207|17.9465|17.2968|20.2999|15.8746|17.6325|16.5677|23.9094|26.4794|30.0167|31.1645|30.6881|32.2329|33.4241|34.0882|33.8283|32.63|31.6482|31.7276|31.9369|31.6265|31.641|32.2185|32.9837|31.6915|31.5255|32.5145|32.4423|32.1824|32.0524|31.5832|31.215|31.3089|31.5038|30.4282|29.9301|30.1899|27.9809|28.0603|26.8114|26.8403|26.3566|26.6201|26.2917|26.0318|25.577|26.0101|25.7033|26.1689|23.2849|23.303|22.9565|22.7038|22.8893|22.8699|22.8049|22.1335|21.7365|22.018|22.0758|22.2201|23.6639|23.7506|22.9854|25.4109|24.2054|23.5123|23.1009|22.6461|21.5127|20.8846|23.0359|26.318|27.9376|27.6488|26.8259|26.7753|26.3422|26.8908|27.7716|29.7568|30.3849|31.345|31.5471|31.3883|30.6808|29.6774|29.9084|41.2|41.13|41.92|40.38|40.97|40.04|39.01|38.38|38.92|39.81|39.95|39.66|39.345|39.42|38.5|39.57|37.91|38.5|38.5|39.03|39.64|40.25|41.41|42.27|41.97|42.52|42.16|42.53|45.73|46.09|46.08|45.45|44.28|43.42|43.29|43.37|43.04|43.56|43.1399|41.66|42.945|43.8|44.12|43.63|43.8099|42.52|41.425|41.04|41.04|41.28|41|41.0357|40.17|39.58|40.47|40.52|40.65|40.81|40.57|41.18|41.72|41.56|40.96|39.64|38.86|37.28|37.1602|38.28|36.78|37.18|36.75|36.69|37.06|37.195|37.78|37.55|36.59|36.48|36.25|35.97|36.09|34.13|33.76|34.015|35.25|35.53|36.385|36.42|36.49|36.44|35.45|35.45|36.55|37.515|37.49|37.42|37.42|37.45|38.19|38.295|38.07|37.55|38.3|38.23|37.98|37.93|37.83|36.09|36.39|36.17|35.82|34.71|33.56|34.14|33.88|33.98|33.55|33.29|33.22|34.5|34.05|34.04|34.47|33.82|33.56|33.59|32.92|32.75|32.42|32.34|31.9|31.04|33.1|33.46|32.1|31.73|32.44|32.6|32.88|32.7|35.06|34.16|34.21|33.47|33.31|30.84|31.04|31.36|31.4|31.21|31.23|31.59|32.06|32.15|32.92|31.53|31.99|33.78|32.77|32.85|32.21
00870|16200|/equities/gentex-corp|R1000VALUE|25.75|26|26.04|25.215|24.74|24.11|24.91|23.02|22.88|24.27|26.24|27.82|29.67|31.195|30.78|30.65|31.025|31.13|31.27|30.27|29.485|29.685|29.74|28.97|28.865|28.885|28.82|29.45|29.69|28.575|28.1904|28.911|26.63|27.825|28.19|28.05|28.43|27.545|26.935|26.93|27.38|27.78|27.945|27.63|25.9|24.38|24.98|25|24.455|24.36|23.695|22.255|22.41|22.39|23.6|23.42|23.555|22.325|21.87|21.33|20.75|20.97|20.98|20.87|20.72|20.685|20.41|21.24|23.15|22.99|23.02|22.14|20.43|20.41|20.72|21.3651|23.05|22.8|22.85|22.89|22.11|21.7|21.205|20.04|20.75|21.65|22.49|23.12|23.69|23.67|24.16|24.94|24.24|24.39|23.3541|22.95|23.9|23.9|23.36|24.11|25.26|25.41|24.65|24.31|24.47|24.32|23.37|23.135|23.195|24.6|24.48|24.08|23.24|23.69|23.65|23.7|23.67|23.49|23.08|22.9569|23.835|24.07|23.0999|23.14|21.975|21.16|20.95|20.69|21.14|20.64|19.52|19.1|19.44|19.63|19.47|20.78|20.45|20.63|19.98|19.49|19.27|18.47|18.6|18.11|17.78|17.67|17.26|17.49|18.91|19|19.4|19.04|18.57|19.6|19.26|19.4|19.29|20.015|20.28|20.77|20.885|21.25|20.46|21.49|21.45|21.96|22.12|21.65|21.75|21.11|20.71|20.53|21.08|21.8887|21.03|20.89|20.77|20.305|20.31|20.39|20|19|18.5|18.1|17.23|16.97|17.24|17.87|18.01|17.98|17.68|17.77|17.51|17.99|18.05|18.16|18.3|18.25|17.74|18.25|17.64|16.4|15.5|15.75|16.3|16.11|16.55|16.6|16.46|16.32|16.41|16.29|16.39|16.25|15.8|15.54|15.9|15.86|15.84|15.83|15.74|14.8|14.66|14.05|14.01|14.49|13.99|14.46|15.83|16.58|16.47|16.02|16.43|16.91|16.91|16.78|16.6|16.75|16.52|16.75|16.13|16.12|15.76|16.04|16.37|16.34|15.97|15.57|16.22|16.8|16.51|16.41
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|124.78|118.9|116.12|113.48|111.98|105.3|98.1|97.25|94.95|86.86|100.99|105.33|116.98|108.44|105.93|103.41|100.09|93.4|95.24|88|89.26|91.42|91.51|94.58|93.41|95.9|95.88|91.35|92.24|95.76|85.16|84.06|83.02|81.11|86.48|87.85|83.48|82.97|84.25|83.81|82.545|82.77|85.31|78.92|77.02|81.22|82.78|79.03|81.1|83.9|86.83|88.6|90.57|93.585|100.96|105.87|105.18|108.85|118.66|121.11|122.17|123.875|118.33|127.98|128.94|119.67|119.65|118.15|116.695|116.13|116.23|115.74|112.66|107.29|109.63|113.95|121|119.72|122.37|122.14|119.94|125.7|125.66|128.55|127.44|129.59|129|127.7925|126.13|123.99|127.42|129.27|130|129|127.39|127.78|126.64|125.96|120.76|117|118.5935|118|112.105|108.72|107.34|110.05|104.36|112.98|114.8|115.69|114.095|118.93|112.87|112.71|116.64|118.44|118.06|139.54|139.22|134.61|139.59|143.73|143|151.365|152.55|152.47|138.5783|138.362|138.26|133.46|127.25|123.38|123.78|121.86|130.69|123.22|123.69|124.89|120.64|121.51|124.62|136.17|134.43|131.83|134.1|137.82|139.1|134.33|132.92|133|134.79|134.16|133.45|132.85|131.71|128.975|123.5|124.43|125.63|125.75|126.15|122.47|124.66|129.35|141.82|142.94|151.16|149.71|153.58|169.89|168.82|165.98|166.68|162.92|154.84|153.07|149.3|145.6|147.59|145.98|136.78|135.26|135.19|136.88|134.5|121.46|119.21|119.65|125.29|123.74|126.76|127.79|124.85|124.56|124.17|130.99|127.27|128.84|127.01|122.23|115.87|113.77|111.89|109.04|106.36|112.75|119.77|121.69|119.98|114.26|113.33|113|119.36|119.74|116.27|117.65|113.93|127.38|128.71|133.69|129.72|130.82|133.84|128.2|126.53|129.72|136.22|145.26|159.96|163.22|162.5|164.03|160.81|160.3|156.96|152.9|158|154.62|148.28|128.87|131.37|133.46|145.07|155.14|155.78|156.38|161.99|163.62|172.39|168.94|170.29|169.94
00872|39170|/equities/arrow-electronics|R1000VALUE|68.34|65.22|65.63|65.04|55.61|59.3|60.97|55.68|54.72|52.97|63.35|69.85|76.07|80.3|80.45|83.46|80.4|82.9|85.18|85.66|85.8|85.285|85.49|85.6457|82.83|80.91|80.22|81.77|83.43|81.69|77.64|76.81|75.61|75.85|75.72|76.75|77.86|73.5|70.22|70.01|69.83|69.945|74.65|72.07|69.3622|70.7048|73.37|71.74|70.29|70.14|67.005|65.74|68.44|69.89|74.99|85.51|86.62|85.5|85.0499|82.48|77.5899|80.2317|79.07|80.715|83.03|82.34|82.04|80.05|76.5|75.9|75.745|73.92|69.84|69.39|72.03|73.51|79.13|77.45|75.6|75.83|75.85|75.94|68.89|70.6|72.76|74.55|77.17|78.73|77.33|77.64|80.53|79.63|78.15|78.405|78.87|76.86|78.52|78.79|77.18|77.64|79.28|79.68|78.02|76.22|75.85|77.15|77.119|76.83|78.44|78.83|78.265|76.85|78.6|81.56|82.38|82|83.71|82.95|82.27|81.56|84.53|86.705|87.26|84.6|83.93|80.94|81.13|79.21|80.18|81.53|79.65|79.07|79.42|84.18|84.35|83.92|83.66|82.755|81.265|80.52|79.62|79.225|79.5|77.4436|76.96|79.88|82.99|84.53|82.78|80.99|79.62|80.345|79.42|77.53|78.07|76.9699|75.43|76.39|78.23|77.16|74.1|72.22|71.61|73.69|74.25|75.5|75.54|74.23|75.875|74.6|74.425|74.67|74.57|74.31|74|74.41|73.59|72.73|72.81|73.15|72.15|69.02|68.58|66.62|63.96|61.855|63.28|63.39|65.48|64.97|64.53|65.07|63.41|65.81|67.08|67.2|67.67|66.65|67.18|66.7|66.6|65.19|63.49|62.59|67.47|66.88|68.07|66.04|64.11|62.34|61.59|61.68|65.36|65.22|64.84|65.52|65.37|64.3|63.3|61|60.25|58.11|58.77|54.96|56.9|51.6|50.67|48.9|53.47|56.1|56.63|56.37|56.99|57.76|57.18|58.03|59.95|60.03|59.42|59.48|60.02|59.69|56.46|56.74|58.12|57.07|56.51|56.32|58.47|59.46|59.5|58.98
00873|20979|/equities/aptargroup-inc|R1000VALUE|105.7475|107.505|107.985|114.66|107.94|107.43|108.03|102.75|97.34|101.22|105|107.63|111.21|116.63|117.75|118.95|117.26|119.02|118.61|116.17|116.48|115.64|115.14|115.385|113.48|113.5805|112.05|110.73|111.76|119.63|119.11|118|118|119.73|119.68|119.02|121.57|123.21|123.4425|121.48|121.81|124|125.66|124.7668|124.945|125.79|126.195|124.75|121|124.445|122.6|113.73|113.98|114.5|115.52|114.66|111.65|110.5|110.695|108.96|106.68|105.68|103.58|102.27|102.6025|104|103.51|102.31|99.98|98.35|97.97|94.82|94.07|93.91|100.65|101.27|105.508|104.99|106.65|107.15|105.8|105.33|104.735|106.09|107.85|109.2|111.47|112.31|112.16|109.69|105.77|104.14|103.474|104.95|104.5|103.03|96.54|96.83|95.03|94.12|95.08|95.37|94.5|94.41|94.95|94.71|94.32|94|95.43|96.39|93.33|90.85|90.34|90.49|92.1|91.14|91.48|92.28|92.32|86|89.23|89.5|88.7|87.76|87.93|87|87.89|87.87|89.16|88.99|86.82|86.5|87.08|88.12|89.675|89.37|89.37|88.85|87.51|86.76|85.44|84.18|84|82.73|83.83|82.9499|83.5|89.96|90.79|89.97|88.55|87.59|87.935|86.77|87.09|86.73|84.6299|82.98|83.04|82.17|80.53|78.64|76.97|77.46|77.38|77.87|77.69|77|76.24|74.81|75.44|76.2|74.13|73.94|73.83|74.41|74.72|74.69|74.16|75.6|75.18|77.28|76.66|74.26|76.07|73.89|78.1|77.41|76.52|77.676|78.97|79.51|78.56|80.55|79.18|79.07|76.99|77.59|78.14|81.5|80.79|81.17|79.85|79.73|80.14|78.08|78.55|77.79|77.19|77.79|77.98|77.33|80.36|80.32|79.3|79.67|79.16|78.89|77.76|76.81|76.1|74.95|76.19|75.65|74.66|72.91|68.85|70.92|72.21|74.47|73.64|73.95|74.6|75.49|75.56|74.55|73.62|75.96|75.25|72.17|70.88|70.7|68|68.34|69.38|68.62|67.79|68.09|70.34|70.1|69.34|68.71
00874|942640|/equities/store-capital-corp|R1000VALUE|19.03|20.2686|20.89|20.74|16.66|19.36|20.87|19.49|22.56|24.25|30.9|34.47|38.72|38.7|40.11|40.08|39.76|38.95|38.19|37.115|37.4|37.4112|37.785|39.78|40.68|40.96|40.7|40.42|40.43|40.775|39.065|37.93|38.16|38.12|38.44|37.715|37.65|38.755|37.93|37.3|36.74|36.27|35.01|34.48|34.47|34.8|34.505|35.15|35.59|35.49|35.085|35|34.94|34.2694|33.81|33.97|33.49|33.55|33.54|33.56|34.1|33.51|32.94|32.72|32.9|32.76|32.59|32.4771|32.53|30.66|30.19|29.44|28.63|29.09|31.05|30.985|30.87|30.07|29.5|30.23|30.19|29.82|29.7564|28.7901|28.575|28.01|28.06|28.8|29.11|29.52|29.22|29.12|29|28.68|28.336|27.76|27.84|28.02|28.05|27.45|27.25|27.195|27.085|27.225|26.47|26.15|26.45|25.84|25.515|25.335|25.38|25.58|24.93|24.835|25.06|24.88|24.238|24.03|23.97|23.82|24.655|25.21|24.79|25.475|26.11|26.17|26.37|26.225|26.24|26.22|26.58|26.3|26.35|25.6|25.38|26.11|25.79|25.34|25.73|26.14|26.14|25.8|25.72|25.23|25.39|24.0899|24.1|24.04|23.77|23.36|23.02|23.4|21.14|21.46|20.8499|21.09|20.89|20.65|21.18|24.19|25.265|25.32|25.07|24.81|24.31|23.87|23.67|24|25.32|25.07|24.7|24.79|23.93|25.7|25.9|25.56|25.69|24.77|24.87|25.21|25.13|25.32|24.83|25.06|27|27.29|28.58|28.53|28.4|29.5|30.649|30.38|29.09|30.235|30.25|30.42|30.39|30.395|31.3|31.44|30.17|29.81|29.84|29.67|27.93|27.22|26.96|26.27|25.8|26.43|26.85|26.89|26.15|26.95|26.9|26.23|26.04|26.03|26.08|25.08|24.42|26.35|25.78|25.57|25.69|25.56|23.79|23.22|23.23|23.54|23.1|23.05|23.17|23.09|22.97|22.29|22.85|22.92|23.13|22.86|22.1|21.77|20.98|21.81|21.83|20.5|20.6|20.88|21.87|22.37|21.64|21.69
00875|39283|/equities/kilroy-realty|R1000VALUE|56.34|60.2|62.6|65.64|63.425|66.51|66.895|64.2|63.31|62.175|71.81|78.7|85.79|88.38|88.28|88.99|84.19|83.55|82.79|83.71|84.34|83.68|83.64|85.29|85.19|84.29|83.22|83.78|84.64|84.77|82.3|78.57|78.53|78.295|79.53|78.63|78.09|78.28|78.1|79.67|78.8|78.66|80.66|80.56|78.07|77.72|76.95|76.22|78.98|77.61|76.44|75.92|77.16|77.67|77.94|78.21|77.84|77.36|77.27|76.83|76.7|76.96|75.88|75.4|75.21|74.87|74.25|73.4|70.78|68.64|68.47|67.08|63.29|62.99|66.16|70.77|71.53|70.29|69.51|71.64|71.01|70.07|73.14|71.52|72.25|71.93|71.73|72.19|73.65|73.415|73.35|73.74|73.06|74.14|73.68|74.46|76.4|77.05|76.44|76.3|76.64|77.475|77.73|76.69|75.12|74.81|74.92|73.34|73.08|71.45|70.59|71.14|71.81|72.21|72.23|70.15|69.08|69.06|68.63|69.15|72.76|72.24|72.74|73.18|74.98|74.86|76.985|76.22|76.55|75.89|75.71|75.21|75.05|72.93|73|73.68|73.33|72.75|71.65|70.61|70.3|69.54|69.67|69.88|70.45|70.6|71.21|73.08|73.875|73.47|76.37|77.7|77.65|77.18|75.53|74.95|74.68|72.13|71.65|71.99|75.07|75.35|75.23|73.46|72.64|74.18|73.46|76.3|78.33|77.5|76.5|74.305|76.02|76.74|74.4|74.39|74.78|73.65|73.9507|74.3306|75.5287|72.5188|71.9831|70.824|68.3693|70.1616|69.9863|70.2298|69.2752|67.5122|68.5057|68.6129|69.7915|71.8175|71.9636|69.6454|70.9019|71.8857|71.5643|72.2461|68.8077|69.47|66.4894|65.4374|63.57|61.46|62.01|62.97|62.07|62.53|64.29|64.27|64.62|63.29|61.63|60.62|60.85|59.69|59.73|55.49|54.66|54.6|51.58|51.17|56.14|56.43|56.26|58.28|61.43|62.74|62.81|63.5|63.92|66.39|66.42|65.25|63.4|65.64|64.7|68.11|67.79|66.83|65.04|65.93|67.12|64.34|64.29|67.27|71.71|70.72|70.28|70.31
00876|15358|/equities/american-capital-agency|R1000VALUE|13.3|12.67|12.98|13.29|12.6|12.53|12.75|12.86|14.44|13.4342|16.26|18.65|19.16|19.65|19.36|19.38|18.76|18.53|18.31|18.09|17.94|18.09|17.85|17.52|17.49|17.46|17.52|17.44|17.34|17.29|16.78|16.52|16.31|16.14|16.45|16.29|15.915|15.15|15.74|16.36|17.08|17.22|17.49|17.6|17.53|17.29|17|16.99|16.97|16.93|16.975|17.09|17.3847|17.595|17.65|17.88|18.29|18.28|18.2|18.15|18.195|18.17|18.06|17.78|17.7901|17.75|17.93|17.89|18.15|18.12|18.09|18.12|18.05|17.84|18.105|18.105|17.94|17.825|17.72|18.01|18.1|18.18|18.1|18.1|18.35|18.76|18.905|18.93|19.22|19.26|19.37|19.395|19.31|19.16|19.72|19.59|19.23|19.18|19.11|18.98|19.04|19.03|19.0265|19.26|19.245|19.095|19.23|19.13|19.12|18.9|19.085|19.065|19.08|18.92|18.9952|18.6|19.04|19.4|19.49|19.06|19.52|19.76|19.77|19.95|20.26|20.37|20.84|20.72|20.45|20.35|20.54|19.95|19.95|20.63|21.85|21.9|21.84|21.88|21.94|21.68|21.53|21.57|21.69|21.75|21.64|21.4|21.24|21.3|21.69|21.76|21.94|22.34|22.28|22.08|21.41|21.08|20.74|20.3|20.34|21.42|21.4|20.86|20.35|20.27|20.02|19.95|19.745|19.58|19.65|19.69|19.6|19.28|19|19.24|19.14|19.04|19.03|18.23|18.3|18.57|18.72|19.04|19.31|19.5|19.99|20.07|20.43|19.58|19.52|19.5|19.94|19.9|19.49|19.92|19.68|20.04|19.94|20.1|19.98|19.7|19.71|19.31|19.84|19.88|19.6|19.2|19.16|19.12|19.37|19.23|19.24|18.93|18.69|18.98|18.85|18.75|18.74|18.74|18.8|18.47|18.46|18.38|18.11|17.91|17.91|17.08|16.83|17.69|18.02|17.78|17.96|17.58|17.65|18.1|18.08|18.27|17.99|18.22|19.24|19.24|19.52|19.54|19.28|19.75|19.6|19.24|19.35|19.69|20.08|19.98|19.4|19.43
00877|39257|/equities/national-retail|R1000VALUE|31.64|32.42|33.1|33.49|31.24|35.7004|37.39|34.94|36.12|42.795|50.9|54.8|58.87|58.4|57.48|57.24|56.86|56.91|55.696|53.81|53.82|53.13|52.58|54.84|55.57|56.75|57.61|56.67|57.69|59.26|58|57.39|57.26|57.29|56.79|55.78|55.825|57.8|56.26|56.23|55.37|55.18|53.51|52.81|54.26|54.975|54.58|55.17|55.97|55.77|55.05|54.21|54.23|53.67|54.08|53.65|53.35|53.68|53.98|55.46|55.87|54.89|53.665|52.4|52.76|52.98|54.56|53.76|52.98|50.85|50.39|49.61|48.59|48.93|50.95|51.48|51.09|50.19|49.98|49.75|49.285|48.08|47.7|45.92|45.49|45.02|44.84|45.56|46.15|46.44|46.29|46.28|45.93|46.11|45.95|45.31|44.83|45.05|45.11|44.13|43.78|42.59|41.96|41.71|40.87|40.31|40.79|39.925|38.64|39.37|39.49|39.97|39.33|38.71|39.31|39.16|39.03|38.6|38.65|38.89|40.78|41.425|40.64|41.85|43.32|43.46|43.9|43.38|42.25|42.7|42.92|42.77|42.3696|41.6|41.89|42.8|42.78|42.315|42.71|43.24|43.41|42.74|42.12|41.76|41.32|41.03|41.35|41|40.64|39.62|40.03|40.08|39.4|39.68|38.75|39.43|38.68|38.29|40.6|43.12|45.42|45.63|45.28|44.5026|44.52|44.615|44.445|44.3|46.34|45.92|45.07|44.67|44.08|45.65|46.2401|46.08|46.34|44.47|43.81|44.26|43.704|43.16|42.63|42.7|44.63|45.66|48.03|47.77|47.96|51.26|52.27|51.72|49.69|52.1|51.6|51.54|51.44|51.85|53.55|53.595|52.37|52.315|53.13|52.28|48.74|48.26|48.24|47.18|45.22|47.19|47.9|47.24|45|46.42|46.91|46.59|46.86|46.05|46.06|44.94|44.57|45.47|45.45|46.14|44.58|42.94|41.64|40.24|40.5|40.37|39.7|39.62|38.84|39.08|38.66|38.36|37.07|38.85|38.83|39.01|37.84|37.24|36.54|37|37.08|34.83|35.83|36.6|37.74|38.91|37.93|37.61
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|116.78|116.59|114.87|115.74|111.25|112.35|111.3|102.84|103.22|112.7|116.02|127.01|134.27|141.2988|145.11|148.41|148.02|152.24|153.38|147.86|151.505|154.24|153.88|151.92|153.03|153|147.03|138.83|130.53|128.27|124.99|122.17|126.53|130.25|134|134.68|134.36|129.04|131.12|138.45|138.55|141.74|142.8|138.45|139.37|143.14|144.64|142.7|137.13|132.49|131.5746|137.27|141.59|140.83|142|133|131.24|142.7232|144.94|144.92|143.36|137.76|136.81|140|142.5|127.885|127.23|131.64|128.91|130.19|129.88|132.73|129.37|123.215|142.54|143.96|154.44|154.3|154.31|152.36|164.61|165.66|160|161.8501|166.46|169.82|168.16|165.4781|168.3|172.37|173.1|176.725|178.145|181.46|176.24|178.97|178.57|180.86|179.94|179.1|184|179.65|177.93|171.76|168.64|168.48|166.8|156.77|158.68|159.45|157.9|154.14|152.06|159.72|155.7|153.63|151.71|147.68|146.91|145.03|157.34|155.91|152.93|151.85|140|138.19|137.03|142.8|139.35|140.99|140.67|138.98|142|143.05|143.86|145.97|147.87|151.45|151.41|155.85|155.82|152.72|150.14|149.17|149.66|157.35|157.775|162.589|161.65|156.43|158.83|159.86|160|155.459|157.39|151.98|155|157.33|160.64|161.96|163.75|154.45|154.38|155.6|148.14|144.9234|139.96|135.4101|138.49|138.66|139.23|131.58|124.61|124.28|130.12|119.57|117.21|114.865|110.64|106.7|105.75|110.82|112.4399|114.54|119.61|114.05|122.21|122.41|126.36|126|127.01|130.1|128|123.94|128.64|137.75|138.88|151.44|152.69|153.98|145.55|144.26|141.65|143.79|146.97|152.27|157.29|156.92|154.3|153.53|155.95|153.97|160|157.43|153|142.94|136.67|123.15|134.42|133.82|127.5|126.53|127.13|121.62|130.54|134.12|133.7|132.62|139.55|144.09|145.93|143.3|144.76|149.66|151.28|148.85|144.02|144.05|139.77|139.12|140.5|139.02|137.71|165.15|164.68|168.93|173.79|173.18|188.24|186.77|194.64|194.73
00880|1010884|/equities/henderson-group|R1000VALUE|20.495|19.74|19.34|18.15|15.74|16.51|17.29|16.15|15.83|15.95|19.05|21.74|25.5|26.96|27.17|27.5|26|25.67|25.42|24.81|24.72|24.96|25.28|25.355|25.6804|25.8|25.23|25.235|25.27|24.79|23.35|22.72|21.56|22.585|22.4699|22.76|22.2|20.26|19.38|18.765|18.79|20.01|22.965|23.2|23.17|23.23|22.03|21.75|21.85|22.12|21.765|21.57|21.81|21.82|22.77|25.62|25.83|25.635|25.35|25.63|25.15|25.62|25.29|24.875|25.1|24.84|23.81|23.29|22.64|22.49|22.23|21.68|21.12|20.78|20.43|20.89|23.89|24.07|23.85|23.54|24.5|25.15|24.05|24.49|25.81|27.02|28.1|28.48|28.5|28.305|28.87|28.37|28.02|30.03|33.04|31.7|31.77|31.87|31.36|32.4|32.62|32.38|32.46|32.03|33.11|34.62|34.51|32.4|32.65|32.73|32.2|33|33.41|34.99|36.51|36.16|36|36.29|36.02|38.23|41.42|41.64|41.35|40.745|40.12|38.69|38.81|37.55|37.28|37.425|36.75|37.39|36.7|35.05|35.31|35.61|35.63|35.36|34.93|34.34|34.32|34.74|35.51|35.54|36.25|35.85|34.43|34.535|34.15|34.25|33.12|34.42|33.4|34.03|34.85|34.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|30.8619|29.2316|28.6849|30.4304|26.7093|26.4695|26.6422|21.377|22.1538|22.5471|37.5369|35.4845|40.6346|42.5143|43.6172|44.816|44.9503|46.4943|47.4725|46.9355|47.7602|46.5279|46.3552|46.782|44.8256|45.8326|39.9441|39.5748|39.8865|39.5604|39.2152|38.2993|38.2274|39.829|39.407|37.4697|38.0068|34.9397|33.4801|35.1201|33.5089|32.6074|36.4436|37.6328|36.5155|35.9257|35.2352|33.4514|33.3171|34.42|35.3886|35.6667|36.4627|35.5708|35.2448|36.9806|37.6999|39.1001|39.5221|38.8517|35.8969|34.1227|37.417|37.6903|39.196|36.971|36.1079|35.4845|34.186|33.5664|33.0773|33.154|32.0991|30.4975|33.25|36.0504|36.0312|36.2038|35.5037|38.1219|37.0094|35.5133|33.1253|33.3326|33.154|34.2474|36.4244|36.597|38.1122|38.0835|36.3668|37.0382|35.7003|33.6911|33.0581|34.0268|34.5007|33.9309|34.4583|36.6929|36.0695|36.6258|36.2613|37.393|29.9604|32.3389|30.6797|33.0006|32.9383|31.7634|33.8925|34.2761|33.7391|33.4226|34.2953|31.2072|32.0607|32.5882|32.7513|31.2647|32.4635|34.046|32.617|32.9621|30.1666|29.3946|29.433|29.7111|29.9029|29.2316|27.9273|27.9656|26.1243|25.6352|26.5175|25.8078|26.6134|26.8915|26.6038|26.7381|27.3231|26.3161|25.9373|26.2873|33.5952|36.7313|36.7792|35.5421|36.7984|37.7383|39.1|39.033|38.6589|40.0016|39.7804|40.6442|41.0086|46.2641|49.8126|49.9948|50.1674|49.7838|48.8727|48.2302|47.3191|46.6765|47.1465|50.7237|50.5127|48.4316|50.9922|51.5485|50.5702|51.817|52.4979|53.0446|53.9461|51.4238|55.9025|57.3506|60.2278|58.3289|57.9932|60.3045|58.0795|54.9914|55.96|54.9339|56.2286|56.0176|58.5015|59.403|58.3768|57.5233|57.1205|56.852|57.9261|53.2843|51.8841|49.3139|48.6617|48.5658|46.619|44.4324|41.64|41.95|43.54|43.42|43.75|43.55|45.82|48.56|47.52|47.47|46.5|47.44|47.53|48.06|47.83|46.45|44.35|43.01|40.06|38.54|39.47|39.24|38.41|35.62|36.01|36.86|36.92|37.75|38.75|39.68|40.01|41.05|44.9|45.39|44.8|48.16|51|52.69|51.02|50.79|52.22|51.84|50.78|50.56|53.83|51.9|52.4|51.09
00882|8130|/equities/new-york-times|R1000VALUE|39.2|37.6|36.03|33.09|31.33|33.2|32.77|32.85|34.02|33.715|36.27|38.23|38.8|40.22|39.62|39.33|33.15|35.29|34.02|32.94|32.8|33.04|33.58|33.4|32.43|32.46|31.935|31.64|32.12|31.93|31.55|29.78|29.32|29.25|29.8|29.74|30.84|30.83|29.6971|29.385|29.16|35.61|36.25|35.62|35.75|36|34.68|33.92|34.275|33.23|33.32|34.26|34.87|34.69|34.83|33.65|33.69|34.15|34.31|33.9495|33.17|34.85|34.68|33.75|33.535|32.62|32.25|31.38|26.49|26.25|25.78|24.31|22.71|22.85|24.44|26.06|27.39|27.23|26.4|27.62|28.32|28.72|26.91|26.71|25.76|24.45|23.55|23.55|23.05|23.5|24.175|23.9|23.325|24.65|24.8|25.45|25.95|26.85|26.3|26.6|26.75|25.4|23.6|23.3|24.5|24.1|23.4|23.65|22.8|23.25|23.75|24.05|24.15|24.1|25.4|24.8|25.7|25.65|25.3|25.7|24.2|23|21.975|20.35|19.05|18.8|18.85|18.725|19|18.95|18.3|17.85|17.8|19.8|19.8|19.5|19.75|20.1|19.85|19.55|19.25|19.1|18.9|18.5|18.5|19.4|19.3|20.15|18.15|17.7|17.8|18|17.85|18|17.85|17.8|17.5|17.4|17.45|17.1|15.1|14.95|14.7|14.65|14.7|14.75|14.85|14.7|15.1|15.65|16.35|15.5|14.45|13.45|13.625|13.7|13.75|13.75|13.8|14.15|14.2|13.2|12.95|12.6|12.4|11.2|11.7|11.65|11.95|12.15|12.42|12.47|12.6|13.19|13.11|13.27|13.08|12.85|13.06|13|12.98|12.86|12.3|12.21|12.09|11.99|12.22|12.18|12.1|12.37|12.54|12.92|13.16|12.96|12.84|12.78|12.8|12.77|13.03|12.9|13|13.05|13.02|12.53|13.45|13.23|12.81|12.91|13.27|13.8|13.87|13.71|13.82|14.27|14.26|14.06|13.73|13.94|14.1|13.09|13.06|12.97|12.08|12.2|12.38|12.34|12.36|12.45|13.11|13.43|13.43|13.33
00883|15668|/equities/commerce-bancshar|R1000VALUE|47.3798|45.8402|47.1996|49.9302|45.6561|46.3691|46.7294|40.6102|41.1586|48.6335|44.7315|50.1457|53.1309|55.0506|55.9359|56.3512|54.0006|54.4413|53.0604|53.1505|53.7421|53.7891|53.6324|52.1672|51.1173|50.6233|50.0412|49.6606|49.9815|48.8547|48.5563|46.9743|45.1162|45.7505|45.8997|46.15|45.89|43.48|42.83|43.66|43.43|43.55|45.83|45.34|44.36|44.71|45.27|44.73|44.43|44.62|44.44|44.59|45.15|44.91|46.22|46.24|45.4|44.83|45|44.88|44.03|46.51|45.79|47.27|47.77|47.51|46.33|46.03|45.97|45.85|46.13|43.61|43.44|42.06|44.33|44.93|47.68|47.45|47.48|47.76|48.28|46.36|44.54|45.75|47.12|47.82|49.28|49.57|51.07|51.26|51.08|51.56|50.64|49.75|49.1|49.7|49.26|49.75|46.8|47.01|47.56|47.75|47.91|46.68|47.09|46.74|46.68|45.95|46.28|45.59|45.63|42.98|42.66|43.98|43.94|43.4|42.61|42.29|42.24|41.85|42.22|42.44|42.44|41.69|40.18|40.43|40.51|40.17|41.16|40.92|38.67|37.99|39.22|39.82|39.8|39.45|39.65|39.73|39.55|38.4|37.51|37.29|37.69|37.44|38.65|39.67|39.77|40.1|39.56|39.66|39.52|39.13|39.03|39.22|38.8|37.2|37.37|37.63|38.41|38.36|38.51|37.34|37.73|38.38|38.42|39.41|39.73|40.05|41.02|40.77|40.14|38.59|38.97|38.97|38.92|39.89|39.76|39.83|39.81|39.99|40.08|38.15|37.52|37.41|35.8|32.41|32.42|32|32.74|32.34|31.9|32.03|32.3|33.07|32.91|32.13|31.67|31.57|31.41|30.9|31.33|31.87|30.73|30.88|31.49|31.01|31.83|31.85|31.69|31.12|31.53|30.46|30.77|30.76|29.9|29.3|29.63|29.28|29.41|29.36|29.53|28.04|27.54|26.98|26.96|26.51|25.66|26.09|27.14|29.07|28|28.3|29.51|30.05|30.36|29.39|29.8|29.77|28.92|28.14|28.69|28.84|28.06|28.04|28.03|27.64|27.56|27.56|29.46|29.43|29.42|28.99
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|36.535|36.61|36.92|39.24|36.165|37.04|37.07|33.92|32.88|31.04|37.74|42.32|45|46.1|46.12|43.75|43.98|43.715|43.14|41.845|41.79|41.35|41.29|42.39|43.24|43.18|42.51|42.3|42.413|42.53|41.44|40.32|40.31|39.93|40.24|39.83|39.49|39.63|39.28|39.19|38.7|38.62|38.89|38.37|37.87|38.1|37.6|37.07|37.53|36.9|36.67|35.09|35.14|35.55|35.41|35.88|35.55|36.06|36.21|35.98|35.6|35.21|35.08|34.27|34.26|34.33|34.17|33.82|32.88|31.9|31.32|30.34|28.87|29.18|31.69|32.27|32.55|32.13|32.1|32.13|32.12|31.66|31.67|30.79|31.9|31.5|31.76|32.18|32.23|32.48|32.905|33.69|33.46|33.23|33.08|32.55|33.63|34|34.04|33.69|33.39|33.74|33.75|33.35|32.29|32.055|32.39|31.99|30.51|30.06|29.22|29.505|29.48|29.95|29.95|29.6|29.01|29.04|29.1|30.5|31.19|31.37|30.42|30.85|31.56|31.6|32.7|32.52|32.91|32.8|32.86|32.47|31.91|31.67|31.08|31.29|31.33|30.83|31.25|31.58|31.83|31.43|31.15|30.73|30.68|30.41|31.14|30.73|30.19|28.915|28.77|29.16|29.68|30.17|29.81|29.83|29.24|28.755|28.3|28.41|28.685|28.375|28.38|28.01|26.69|26.82|26.78|27.05|27.36|27.58|26.68|26.39|26.29|28.1|28.04|28.44|28.73|28.11|28.36|28.08|27.83|27.02|26.52|26.04|26.37|26.48|28.5|27.07|26.82|28.2|29.13|28.83|28|29.61|29.34|28.94|29.38|29.41|29.66|29.75|28.82|28.4|28.26|28.1|27.14|26.89|26.53|25.37|25|25.15|24.9|24.29|23.49|23.08|22.8|22.81|23.12|22.4|22.73|22.21|22.18|21.9|21.17|20.09|20.52|20.7|20.07|21.33|22|22.56|22.29|22.32|22.72|23.09|22.92|22.49|21.88|22.29|22.78|22.69|22.17|21.89|21.33|20.98|20.71|19.7|19.69|20.06|21.43|21.26|21.24|21.05
00885|39274|/equities/first-american-financial-corp|R1000VALUE|49.53|47.09|47.52|49.34|45.21|48.02|48.55|44.48|46.55|49.76|64.82|66.78|65.22|66.22|66.4|63.0454|63.06|62.02|60.14|59.5|59.09|59.24|61.8312|62.78|64.18|63.96|64.29|64.37|63.02|62.66|62.8|59.98|59.605|59.71|59.93|59|60.48|60.43|59.06|58.795|58.36|57.96|58.82|57.91|56.66|54.99|55.73|55.77|56.05|53.17|53.73|52.96|55.85|55.75|56.115|57.74|58.29|56.13|54.72|54.04|52.76|50.72|50.93|51.06|51.85|51.95|52.72|50.98|50.71|49.455|47.97|47.61|45.58|45.69|45.1|46.38|48.845|49.09|47.03|46.565|47.19|46.17|46.03|48.18|52.31|52.42|53.24|54.74|57.19|57.81|57.325|57.78|56.94|57.88|57.04|56.97|55.045|52.31|51.79|52.09|52.25|52.9602|52.64|54.39|54.75|54.409|54.15|52.77|55.14|55.6|56.93|58.755|59.35|61.5|59.94|59.13|59.31|58.77|58.19|58.47|61.96|62.71|61.94|61.29|58.84|56.79|57.5|56.83|56.07|55.95|55.54|54.99|56.4|55|53.455|50.91|50.7|50.98|49.99|49.69|49.57|49.09|49.25|48.84|49.28|48.79|49.12|49.48|46.37|45.62|45|45.75|45.43|44.62|44.29|44.3699|43.47|43.36|43.38|43.71|43.77|39.66|38.82|39.34|39.43|39.31|38.81|38.34|39.81|39.99|39.34|39.62|38.51|37.62|38.17|37.68|37.72|37.32|37.86|37.9|37.65|39.72|39.24|38.64|39.29|39.31|39.7|41.66|40.79|39.63|40.48|41.445|41.9|42.87|43.55|43.04|42.67|41.29|41.885|42.45|42.7|42.28|41.74|40.68|39.49|39.08|38.13|38.5|38.26|37.46|37.58|37.1|36.76|38.49|36.75|38.3|38.35|37.67|37.51|37.71|38.18|37.99|37.8|36.45|35.08|34.37|33.99|35.03|35.59|36.69|36.3|36.37|38.89|39.89|39.51|38.58|38.45|39|39.6|40.51|40.72|40.69|39.71|40.76|40.61|39.44|39.38|40.2|43.16|41.68|41.85|41.17
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|19.47|19.42|19.98|22.77|19.88|19.18|19.7|18.65|19.71|17.6|30.37|35.14|39.385|40.78|41.98|40.67|41.63|42.28|41.605|41.51|42.075|41.78|41.16|40.5|40.69|40.19|39.57|39.73|42.43|40.83|40.24|40.85|41.41|41.57|43.03|42.93|43.1|41.72|40.76|40.68|39.38|39.365|35.74|35.65|36.5|36.77|37|36.15|36.76|37.16|36.65|37.16|38.66|39|38.84|36.76|36.627|35.94|35.785|35.39|35.075|34.89|35.07|35.15|35.71|35.82|36.12|35.33|34.48|34.485|33.8|33.675|32.97|31.59|32.54|32.28|33.5|33.22|32.77|32.35|32.41|29.95|30.85|30.77|29.95|31.06|31.355|32.06|32.17|32.89|33.6|34.28|34.1425|33.82|36.5|40.92|40.52|39.93|38.52|38.74|38.39|37.65|37.65|36.625|36.12|35.99|34.615|35.11|35.39|35.75|34.05|34.1|33.76|34.94|35.1|34.69|33.905|32.98|33.72|31|33.91|33.9|33.15|32.86|32.96|32.1|31.36|31.5|31.275|29.56|27.58|27.5|27.93|27.89|27.79|27.69|27.23|27.32|27.2|27.54|28.63|27.755|27.76|27.61|27.08|28.79|28.55|28.46|28.16|27.93|27.37|27.41|28.7|30.1597|30.51|30.73|29.89|29|29.26|29|28.54|27.79|28.09|28.15|28.14|27.46|27.3|27.89|27.94|27.91|27.78|27.55|27.48|26.89|26.93|27.27|27.86|27.79|27.34|26.95|25.46|24.08|23.905|24.48|23.98|23.01|23.11|23.22|23.415|23.7|23.89|23.78|23.86|25.15|24.94|25.24|24.73|24.605|24.22|25.165|25.65|25.83|25.42|24.91|24.65|24.62|25.64|25.45|25.25|||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|67.33|65.7|66.83|73.456|65.92|66.495|68.525|66.95|62.81|58.81|67.63|78.71|82.04|85.35|87.65|92.99|89.97|91.75|92.9|94.91|95.49|95.62|95.19|94.27|92.49|92.59|91.51|92.63|90.84|89.8|82.705|77.47|75.05|76.85|76.04|77.11|77.82|72.26|70.93|70.655|74.06|76.125|86.44|85.25|86.4508|86.25|85.5|83.66|83.18|80.22|77.61|76.795|77.14|77.89|81.31|84.86|82.18|82.5|80.53|79.76|75.31|77.3|78.88|80.52|82.48|81.4|79.7|76.94|76.98|71.7|73.28|68.76|63.035|61.55|66|66.45|73.64|71.46|68.5|67.805|69.49|69|59.1|62.9|70.04|73.21|75.63|77.05|73.18|70.91|72.01|71.35|70.88|75.69|76.56|75.885|74.44|73.82|72.05|71.36|72.25|76.355|75.92|76.76|79.73|77.37|75.04|73.53|81.73|81.92|78.53|79.49|79.58|81.23|82.06|81.35|84.86|86.91|87.88|87.5499|95.96|100.26|94.93|93.23|93.279|92.06|91.66|90.32|93.1|91.44|87.4|86.46|88.92|94.16|91.18|88.2|88.2|84.97|83.49|80|77.22|75.29|75.77|73.53|75.99|76.76|77.2|71.735|70.19|69.62|70.88|69.59|69.55|68.42|68.11|65.5|65.54|66.4|67.66|69.82|74.995|70.9|70.59|70.3|69.07|71.38|71.14|70.83|72.33|69.19|69.74|68.82|71.94|74.16|69.91|69.05|67.83|67.34|67.75|70.47|71.99|71.75|70.31|67.41|65.75|57|54.25|53.66|55.81|56.6|56.54|57.75|56.67|56.89|54.89|54.91|55.34|54.29|55.08|55.63|49.21|49.56|48.73|48.4|48.93|47.77|47.48|46.48|47.29|46.48|46.5|49.09|49.71|40.53|41.42|40.61|41.54|40.69|40.61|38.22|37.63|35.98|34.89|33.07|33.67|35.75|34.63|35.55|39.24|40.27|40.2|40.6|42.18|44.07|44.13|43.39|42.4|42.75|42.8|41.05|41.55|42.27|36.85|38.57|41|41.46|43.34|43|40.58|39.7|37.66|39.43
00888|1058014|/equities/americold-realty-trust|R1000VALUE|35.26|35.89|35.28|33.21|34.4|35.76|36.27|35.14|34.26|31.76|31.28|34.145|34.57|38.63|38.12|35.35|35.495|36.43|35.78|35.2|35.45|35.01|34.57|36.78|37.82|38.09|38.15|36.55|39.41|40.42|39.255|38.13|37.81|37.88|37.24|37.06|36.94|37.39|36.75|36.83|36.01|35.51|34.01|33.7|34.4|34.91|34.495|34.24|34.17|33.385|32.08|32.21|32.13|31.33|32.5|32.56|32.35|31.46|31.17|30.99|30.85|30.8126|30.57|30.15|29.665|29.6799|29.23|29.59|29.5699|28.85|28.31|27.51|25.81|25.42|27.45|28.04|28.01|27.15|27.21|26.97|26.46|25.43|25.03|24.66|25.54|25.27|25.49|26.08|25.38|25.15|24.95|24.39|24.16|23.32|21.72|21.83|21.9|22.43|22.43|22.78|22.45|21.94|22.14|21.82|22.1|22.39|23.54|21.13|21.05|20.07|19.63|19.22|19.28|19.13|18.67|18.15|18.37|18.25|18.09|18.29|18.41|18.05|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|91.59|94.38|104.54|113.02|101.75|112.28|114.62|87.58|80.95|85.95|111.9339|133.095|148.88|154.29|155.95|154.76|156.14|160.44|160.78|163.03|164.68|164.77|167.74|166.11|166.89|168.13|165.63|168.44|169.26|165.26|159.87|157.88|155.97|161.61|162.39|160.01|161.005|157.23|154.08|151.64|149.78|150.66|163.46|163.14|160.4|160.06|158.72|156.97|155.6|153.71|151.99|151.34|153.61|152.37|151.23|152.65|152.445|152.13|149.61|146.32|142.55|147.47|146.08|147.32|146.5|144.88|145.055|145.01|149.65|149.79|149.98|144.75|142.405|139.68|141.75|142.1|151.12|150.43|150.76|151.18|150.86|145.68|139.12|138.42|146.6|146.215|147.96|147.88|146.49|144.111|145.28|146.29|143.82|143.27|143.97|141.49|140.89|139.74|136.48|138.1|143|152.37|152.065|154.1|152.48|152.02|155.24|155.715|159.95|155.46|152.93|154.43|158.96|163|161.24|160.92|158.02|157.4|155.9|157.03|163.12|164.86|164.61|164.68|158.13|157.23|158.925|161.74|162.95|165.12|159.3|151.035|152.015|152.19|152.19|147.13|143.71|142.98|140.495|137.19|135.66|134.05|136.7899|136.965|141.4|140.4|141.89|139.35|133.9|131.27|132.21|130.18|129.68|128.765|128.1099|127.2|125.84|125.19|127.4|128.16|131.715|128.48|126.73|127.73|127.32|129.87|130.33|129.88|132.79|130.32|129.41|127.86|132.31|127.33|125.43|126.89|126.8|127.64|128.14|129.28|129.06|123.53|122.97|121.53|116.52|109.63|109.86|111.4|111.08|108.75|109.1|109.71|108.53|110.89|108.34|105.62|102.01|102.04|100.93|99.85|97.84|98.24|95.49|97.55|97.63|96.56|99.1|99.83|98.83|97|96.66|96.3|97.96|98.27|97.46|97.11|97.03|96.63|97.4|95.95|93.98|92.34|89.96|86.09|84.82|84.53|82.41|84.09|85|87.72|86.49|88.44|92.85|93.52|92.49|90.59|92.67|93.24|97.74|95.49|93.48|92.91|91.58|91.8|93.2|92.63|92.44|92.04|98.5|97.89|97.13|97.89
00890|20664|/equities/stifel-financial-corp|R1000VALUE|30.88|30.2533|30.06|32.37|28.4|30.8663|31.8533|28.5133|29.5667|27.02|30.4933|38.9934|43.4734|46.0647|45.5067|45.7467|44.5067|43.06|43.4934|42.3267|41.4134|41.5267|41.8934|42.02|42.3467|42.1534|41.2734|41.06|41.2734|39.06|38.08|37.24|36.6467|38.6334|38.8667|39.2134|39.8667|36.78|36.1133|36.1067|35.9534|36.8734|41.2934|40.1467|40.0934|40.1667|40.0334|39.5734|38.7|39.0867|38.2|37.5667|39.1334|38.92|39.8334|39.9534|39.58|39.68|39.5534|38.4667|35.7733|37.9467|37.2134|37.1636|38.02|37.3834|36.38|34.9534|34.6667|32.5733|32.42|30.72|28.0933|28.06|29.04|30.9133|33.1734|33.6469|33.24|33.3134|33.7867|32.1534|31.92|32.8534|34.8534|35.4867|36.52|37.3867|37.44|37.3867|37.66|36.5934|36.8067|37.52|38.0934|36.5667|36.28|36.1934|35.2533|37.36|39.43|41.284|41.2867|40.5867|41.12|40.3067|40.5367|40.2467|39.4534|39.7467|39.6667|39.5467|39.6934|43.44|45.54|45.26|44.06|42.5934|42.5067|43.3334|45.84|44.6|45.6334|45.8134|43.0867|40.64|40.98|40.21|40.6134|38.7934|36.1467|35.3667|35.8|36.1934|35.5134|35.49|35.96|36.4867|36.0467|34.1034|32.56|32.02|32.3134|32.7067|34.2333|34.2934|34.6667|34.0334|32.2533|31.58|31.6467|31.1667|30.9133|31.3133|30.5067|29.3067|30.4133|32.06|32.5467|33.3667|33.1934|32.0733|32.4867|34.0466|33.8267|34.9867|36.1734|36.08|37.7467|37.2|37.1667|36.14|35.7999|34.0367|33.4467|34.4734|34.36|34.7267|34.9067|35.0667|35.2533|34.2333|33.8667|33.9467|30.42|26.7067|26.7667|26.0867|27.0133|27.0667|26.06|26.52|25.9667|26.1867|26.64|25.7667|25.1667|25.1167|24.9933|23.6667|22.8|22.34|20.53|21.21|24.24|23.64|25.68|25.65|25.35|24.17|23.18|22.11|22.88|22.92|21.19|20.04|20.36|21.07|21.24|21.45|21.4|20.47|21.38|21.09|22.31|22.9|23.84|24.91|27.78|29.3|29.1|29.08|30.07|30.68|30.51|30.47|31.45|30.76|31.01|29.03|28.83|29.16|29.43|30.43|31.57|31.65|31.32|31.77|35.38|37|37.49|37.01
00891|16937|/equities/pinnacle-financial|R1000VALUE|37.94|39.39|39.99|41.8|39.241|44.79|45.16|39.62|38.42|43.24|48.5101|56.04|60.91|63.5|62.14|61.97|60.68|64.06|63.8912|63.62|65|64.61|65|64.98|63.35|61.715|61.07|60.34|61.6|61.38|60.25|58.62|56.75|57.55|57.18|57.29|58.4|53.415|52.74|55.11|56.35|56.34|61.6|61.2|59.41|57.69|58.47|58.25|57.88|56.78|55.87|55.16|56.75|57.03|59.6|59.25|58.17|57.64|57.56|57.22|55.97|59.36|59.12|59.44|59.99|59.55|58.31|56.49|55.37|55.34|55.28|51.91|48.04|46.71|48.73|51.97|58.19|57.6|55.52|54.29|54.35|53.62|54.3|57.62|60.66|61.59|64.05|64.85|65.425|65.6|65.075|66.5351|65.2|64.3|64|63.775|63.25|64.5|63.275|64.7|66.8|67.45|67.45|68.35|68.7|67|65.75|65.5|66|65.9|66.25|65.9|64.775|68.8499|68.8|68.6|67.2|67|66.1|64.9|64.65|65.325|69.25|69.85|67.8|68.65|68.65|67.15|69.95|69.85|65.8|65.55|66.55|67.25|67.525|67.8|67.65|67.775|67.5|64.7|63.65|62.6|63.45|62|62.675|64.6|64.7|66.35|67.8|64.2|64.5|64.3|67.8|70.3|69.4|62.55|63.4|63|64.6|65.1|66.9|64.92|64.4|66.6|67.45|68.35|68.8|69.4|71.55|71.4|71.15|68.35|68.7|69.55|67.85|69.8|70.9|71.15|70.4|71.3|71.85|66.4|66.35|63.75|59.9|52.05|51.93|53.94|55.79|55.3|54.82|55.81|57.23|57.39|57.1|56.45|55|54.19|54.17|54.26|54.28|54.34|49.75|48.85|50.98|49.85|50.65|49.75|50.85|49.04|48.28|49.87|50.86|52.32|52.54|49.83|49.38|49.07|49.66|49.21|49.35|47.59|48.35|46.97|50.22|52.82|48.83|48.22|51.01|53.23|53.12|53.57|55.35|55.02|54.99|55.11|57.99|57.69|55.08|55.48|52.84|52.2|49.52|49.77|49.84|49.48|47.52|48.35|52.91|53.09|53.58|53.19
00892|16499|/equities/littelfuse|R1000VALUE|160.43|150.75|146.72|160.39|137.18|140.745|145.055|134.8717|143.04|131.37|155.5399|167.97|177.35|188.73|189.055|191.87|187.84|193.7122|196|193.435|193.61|193.2956|193.05|190.84|186.51|184.59|181.85|183.36|188.95|191|191.87|188.405|182.38|180.34|180.85|185|184.71|167.48|157.54|162.36|160.58|159.2|188.85|190.76|176.1293|176.99|182|179.78|180.44|177.7|173.12|169.11|172.85|175.55|193.25|201.42|206|203.15|197.2|195.76|186.615|193.62|193.6|195.61|197.02|191.72|187.17|188.62|187.68|189.2|188.58|184.38|171.73|174.78|172.3|178.23|195.37|192.58|185.563|186.3912|194.93|193.58|179.81|186.01|186.3|198.78|208.74|221.04|225.7|225.85|228.94|224.21|224.11|229.73|222.705|226.19|231.42|231.85|228.915|235.365|238.105|235.22|227.35|223.36|217.47|218.85|219.96|220.73|206.7972|213.79|207.35|209.0675|210.25|224.95|225.3|219.6|214.71|211.91|209.86|216.01|226.33|221.059|220.19|206.74|203.615|200.97|202.76|199.36|202.85|207.39|214.9999|206.33|196.77|212.54|212.47|208.87|209.85|204.4|199.26|190.97|187.73|187.125|187.3|179.72|185.88|184.39|188.6|186.65|188.19|173.54|170.05|166.16|164.99|168.78|170.96|169.51|163.915|166.61|167.06|173.135|159.89|157.9|154.35|161|162.5|162.71|163.15|163.51|167.21|166.22|164.39|165.75|166.39|158.7|152.94|152.99|157.3|156.53|155.53|156.37|155.93|154.11|155|154.12|149.22|140.37|140.94|129.78|129.94|129.21|129.3|130.79|128.73|128.47|130.4|127.1|123.6|120.74|125.85|126.32|121.7|121.79|117.81|119.36|119.38|118.38|120|117|114.04|110.86|113.76|121.47|121.51|122.2|122.97|123.15|124.25|122.29|124.59|119.51|118.75|115.43|114.8|110.68|113.44|102|97.75|101.91|106.23|109.01|109.34|108.57|110|111|110.98|111.87|114.9|104.9|101.67|94.48|95.43|94.16|91.55|92.47|94.55|92.72|90.6|90.13|93.87|94.21|92.33|93.34
00893|39216|/equities/american-campus|R1000VALUE|32.43|31.5|33.44|36.2|33.58|35.57|34.96|30.16|31.28|34.04|43.623|46.07|49.015|48.93|47.96|46.45|47.09|47.25|46.57|46.6584|47.11|46.67|46.445|48.42|48.61|48.48|47.7|47.33|50|50.33|50.94|49.22|49.26|48.905|48.18|47.77|47.4862|47.485|47.15|47.65|47.51|47.46|47.33|48.17|49.18|49.33|47.81|47.05|47.8|47.58|47.51|47.84|47.71|47.27|47.67|47.72|48.12|48.49|48.42|48.3|48.12|47.52|47.1|46.465|45.52|45.79|46.19|46.28|46.4|44.69|43.46|42.945|41.66|42.31|43.56|44.11|44.02|44.1|43.61|41.79|41.385|40.9|41.055|40.52|41.75|41.7|42.05|42.65|42.89|42.28|42.5|42.45|42.08|41.62|41.6|42.1|43.3|43.24|43.44|43.4575|43.39|43.575|42.55|41.32|38.79|39.805|40.33|39.73|39.55|39.67|39.93|39.13|38.765|37.69|38.43|38.01|37.92|37.86|36.85|37.33|39.05|39.95|39.47|40.42|41.315|41.3|43.04|43.86|43.33|43.05|42.75|43|42.81|42.44|43.74|44.935|45.5|45.23|46.62|48.66|48.82|48.68|48.29|47.94|48.025|47.48|48.26|49.17|49.26|47.47|47.935|48.78|48.87|48.53|47.98|47.91|48.13|47.34|47.0099|47.8|49.93|49.82|48.47|48.4|48.3|48.51|47.7|49.19|51.7|51.43|49.81|49.3|49.12|51.2|50.2|50.715|50.7|49.99|49.52|49.21|48.09|47.97|46.63|47.94|49.82|52.3|52.53|51.05|49.54|50.83|52.09|51.49|49.04|52.11|51.38|50.94|52.03|53.27|54.56|54.43|52.92|52.84|53.09|52.98|50.21|48.86|47.89|47.27|46.94|47.6|48.3|47.25|45.98|45.74|46.82|46.87|47.12|46.71|47.18|45.17|45.05|44.41|43.94|43.86|44.08|42.44|40.69|41.08|42|41.99|40.59|40.94|38.95|41.05|40.81|40.48|40.11|41.03|41.98|39.85|38.47|38.06|36.95|36.94|35.08|33.24|35.04|36.54|37.81|37.44|37.61|39
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.85|25.91|25.61|25.09|25.0099|27.11|27.5|25.41|25.52|27.93|33.18|34.22|34.01|33.91|33.73|32.61|32.39|32.1262|31.28|30.28|30.39|30.26|30.27|31.09|30.86|30.8|30.26|29.625|30.74|31.565|30.86|30.35|29.89|29.79|29.62|28.92|28.71|29.2|28.45|28.39|28.37|27.65|27.315|27.65|28.11|28.4|27.74|28.445|29.39|29.03|29.25|28.95|28.81|28.35|28.08|28.1|28.09|28.61|28.68|28.89|28.98|28.87|28.98|28.55|28.95|28.99|28.615|28.59|28.5|27.49|26.92|26.46|25.56|25.76|27.51|28.65|29.13|28.13|27.605|26.92|26.54|26.86|26.995|26.09|26.99|26.39|26.76|27.61|27.98|28.74|29.02|29.22|29|28.695|28.38|27.68|26.97|27.44|27.52|27.25|26.375|25.61|25.99|25.94|24.92|26.05|26.32|25.57|24.98|25.83|26.41|26.56|26.57|26.25|26.33|25.93|26.35|26.46|26.72|27.41|27.87|28.18|27.75|29.01|30.11|30.15|31.69|31.44|30.91|30.9|31.01|30.89|30.73|30.33|30.04|30.03|30.13|30.18|30.09|31.31|31.87|31.69|31.24|30.84|30.65|30.15|30.69|30.5|31.02|30.25|31.645|32.74|32.835|32.48|31.675|31.72|32.01|31.77|30.92|31.585|32.88|33|32.62|31.89|31.59|31.33|31.18|31.62|32.37|32.04|31.24|30.46|29.566|30.1|29.88|29.91|30.14|29.15|29.23|29.455|29.84|29.11|28.98|28.45|29.78|30.61|32.18|31.99|31.7201|32.6|34.35|33.985|32.6099|34.64|34.32|33.54|33.5|33.71|34.56|34.07|33.35|32.97|32.93|32.82|32.21|31.6|31.39|30.79|30.46|30.8|30.9|30.42|29.5|29.44|29.14|29.78|29.54|28.89|29|28.42|28.56|27.91|27.45|28.25|28.72|28.05|27.98|27.67|27.44|27.24|27.11|26.91|26.5|26.71|26.1|25.43|24.51|26.39|26.58|26.27|25.94|25.82|24.85|24.69|24.67|23.48|24.5|25|26.25|25.47|25.77|25.5
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|184.61|182.32|188.27|197.785|196.159|200.475|202.26|192.25|196.7|195.2|209.46|220.67|236.365|245.11|271.14|271.01|276.95|279.595|278.39|279.71|263.81|257.43|260.02|256.28|255.57|253.87|260.8099|259.17|254.14|232.16|223.56|215.5|213.71|215.245|216.1|223.44|220.88|217.2|210.22|210.82|208.24|213.21|235.18|235.88|237.8438|235.43|233.06|226.43|225.62|220.09|218.74|207|212.38|210.53|211.099|225.98|227.085|222.99|220.0107|213.01|207.63|209.5|209.54|212.39|218.98|221.42|224.64|212.52|209.84|204.53|201.65|198.8|196.72|191.07|202.11|207.08|219.46|216.52|216.93|223|242.0483|226.69|237.9|237.31|262.32|261.43|258.7|259.341|253.82|249.56|251.85|253.98|248.12|240.09|242.67|234.45|230|225.99|219.48|219.28|222.44|227.31|226.71|224.68|228.11|222.73|224.8|247.2|267.73|266.339|260.4522|263.1029|264.53|259.84|264.255|264.39|270.555|276.69|267.23|242.055|249.38|248.15|248.3699|248|235.46|240.57|241.34|239.97|239.7|243.19|237.83|240.82|253.44|235.45|236.76|236.9|236.94|235.95|227.03|221.52|213.59|215.86|215.86|212.45|216.3|218.49|215.37|205.885|202.14|200.44|193.96|189.05|189.22|198.4327|194.6|197.74|199.49|197.88|198|201.86|205.59|203.84|207.76|206.13|203.94|214.76|215.51|219.88|220.68|217.95|213.65|201.1|199.43|196.71|196.29|194.67|197.28|188.63|189.17|183.45|185.51|183.25|181.15|179|175.16|163.54|161.43|161.68|157.37|156.07|155.55|157.7|165.13|167.47|167.46|169.63|169.48|170.34|177.1|173.27|172.62|176.26|173.42|170.79|163.59|162.49|164.22|158|155.17|155.77|157.39|156.82|146.9|145.28|143.74|140.78|140.7|140.07|139.44|135.94|134.84|135.72|135.22|131.63|128|127.98|124.92|129.92|130.28|130.36|130.38|129.52|133.08|133.87|135.57|136.55|131.07|131.19|121.01|109.22|113.54|113.7|107.66|112.6|117.19|117.26|116.18|114.13|121.4|121.03|128.22|118.31
00896|15649|/equities/caseys-general|R1000VALUE|153.18|153.49|155.74|158.7|155.99|154.49|146.66|135.49|146|174.98|176.265|173.99|181.74|181.99|173.95|164.93|167.525|169.825|170.71|168.14|161|159.9|159.12|179.21|177.19|176.9|172.675|171.98|174.88|174.48|166.57|165.53|164.49|163.45|168.33|170.45|172.63|173.29|172.99|173.31|171.13|167.98|164.04|165.32|165.38|160.49|159.29|156.82|155.68|154.35|134.83|135.24|134.03|135.1|135.58|135.085|134.78|135|133.05|131.16|129.6|128.62|136.52|135.25|138.45|136.39|135.705|133.16|134.28|135.7781|135.27|131.575|129|128.37|134.84|137.08|131.98|131.08|129.505|131.2923|133.07|128.48|127.83|130.2899|127.11|129.7112|130.74|129.36|130.5|117|115.83|117.64|114.87|113.62|111.4|110.65|112.21|109.96|107.55|108.91|108.12|101.02|98.97|99.19|104.23|102.42|101.74|100.5|101.43|103.5|108.74|110.83|111.146|113.55|112.39|114.6|114.7|116.75|117.85|117.165|128.14|128.5126|125.12|125.55|125.27|112.93|111.54|125.17|125.35|124.55|120.63|118.58|117.21|116.9|115.235|114.77|115.34|112.6|112.61|109.74|107.98|108.69|106.815|105.68|107.23|109.96|110.45|108.83|107.47|105.35|107.74|107.75|108.5|111.3225|117.8|117.5|116.15|116.68|115.39|113.77|115.21|112.94|112.94|112.635|112.48|112.265|112.665|115.92|117.965|118.43|120.71|120.9|116.39|116.58|119.13|119.18|119.75|120.71|126.49|125.42|126.21|123.9|124.17|124.81|117.49|114.91|116.49|116.97|118.08|120.74|120.45|120.39|121.48|134.57|134.29|135.39|135.68|134.23|134.3|136.22|133.53|134.25|134.59|132.35|123.38|119.89|125.71|126.21|120.17|117.09|118.19|114.64|113.17|113.68|112.8|114.54|114.95|112.37|110.85|107.28|107.46|111.05|118|115.79|123.75|120.83|118.92|119.88|119.87|123.84|121.86|129.53|127.91|121.05|118.91|116.67|115.61|114.7|110.21|111.09|108.09|107.24|106.69|111.89|113.19|114.9|106.92|107.6|109.24|106.87|106.47|102.3
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|71.445|68.07|70.31|74.39|64.36|71.1226|72.245|58.1|58.84|63.61|62.26|81.91|91.27|94.47|94.09|94.93|93.63|95.85|96.93|96.605|98.6|98.57|99.42|98.54|95.945|94.87|94.52|94.21|95.53|94.305|94.31|91.36|88.49|89.6|90.18|91.33|91.52|84.2|83.14|86.74|88.96|88.59|95.75|100.79|94.13|94.34|95.17|94.75|94.79|94.515|95.32|96.65|99.945|99.85|103.75|103.48|103.82|104.53|104.21|102.38|98.55|104.27|102.94|105.56|106.23|105.74|103.18|101.59|100.628|100.1665|100.08|95.09|92.36|88.55|93.8|96.35|101.77|101.07|102.29|103.74|104.31|101.37|97.03|101.35|107.23|108.46|109.29|111.24|111.7|112.68|113.68|114.86|114.11|113.87|114.86|116.45|115.81|112.97|110.27|113.23|114.93|117.88|118.89|116.873|121.663|120.49|119.66|117.53|116.975|108|107.9199|108.16|106.71|109.57|111.1|110.07|108.56|109.08|109.36|105.93|108.11|108.77|101.95|101.39|96.62|96.74|97.87|96.2|99.95|101.98|96.83|95.93|98.2399|101.48|103.37|99.53|97.13|96.34|96.62|92|89.685|84.85|86.6|86.36|89.31|93.45|93.44|98.7|96.32|96.64|96.79|96.77|98.34|99.2|98.54|93.45|95.33|91.97|93.43|95.8|97.56|91.03|89.92|90.88|89.61|91.23|92.52|94.53|96.62|95.1799|94.15|90.88|91.94|94.32|88.8|90.08|90.17|88.91|88.98|88.13|88.98|84.7|83.99|86.18|84|76.83|77.68|75.43|73.72|74.12|72.32|71.32|70.72|73.8|73.63|73.02|71.45|70.9|70.38|72.35|69.01|69.56|64.45|63.73|66.67|65.05|67.72|67.25|67.29|64.4|62.78|64.88|65.05|61.95|59.18|55.12|57.1|59.24|59.59|58.48|57.77|52.64|53.01|50|49.92|50.03|49.09|55.29|59.08|61.96|62.4|63.96|68.66|70.64|70.78|70.23|73.99|73.97|72.39|66.27|66.35|68.1|63.9|63.75|64.68|64.33|64.84|65.32|70.32|71.9|73.39|73.18
00898|41215|/equities/ing-us-inc|R1000VALUE|43.43|44.42|46.12|45.94|43.23|46.2|46.83|41.77|41.69|41.22|49.61|56.36|61.98|63.81|63.22|63.19|61.53|63.22|62.79|62.8|61.43|61.21|63.37|58.72|58.795|58.65|58.28|58.17|59|55.82|54.99|53.74|53.62|55.08|55.65|55.265|55.3|51.405|50.085|51.13|50.315|53|57.38|57.57|57.38|57.24|57|55.3|55.28|54.84|54.77|53.44|54.23|53.82|54.99|55.5044|55.11|55.61|54.735|52.505|50.6|51.9|51.04|51.33|51.38|50.51|49.94|50.32|47.17|46.8|45.5|42.84|41.3|40.25|41.67|43.105|46.57|45.18|44.71|46.53|46.92|45.83|47.23|48.95|52|52.35|51.04|51.065|49.74|50.31|51.3|51.09|50.215|51.32|51.42|51.48|49.4|49.24|47.54|49.695|51.81|53.86|54.67|53|54.46|55.27|53.42|53.505|53.79|53.74|51.91|51.72|51.12|54.35|54.59|53.43|52.52|51.6|52.09|51.28|54.63|54.87|54.66|54.63|50.81|51.635|52.4784|47.04|46.35|44.64|42.7|42.16|42.39|42.68|41.19|40.42|40.87|41.29|41.22|39.51|38.03|38.63|39.08|38.1|39.69|41.645|41.24|39.28|37.81|37.93|38.09|37.93|37.79|37.93|37.08|35.84|35.645|37.14|37.13|39.37|38.53|37.325|37.45|38.1|38.2789|39.83|41.26|42.01|42.85|42.96|42.92|41.52|41.45|41.58|40.2|41.04|40.43|40.5|40.4|41.07|41.17|40.58|38.66|38.82|37.69|31.08|31.33|30.84|31.21|31|29.06|29.58|29.55|29.51|29.62|28.95|28.78|28.25|28.11|25.99|25.93|25.78|24.34|26|29.55|30.42|32|33.56|33.74|32.73|31.29|32.74|33.41|33.31|31.98|30.85|31.15|31.81|31.91|31.57|31.48|30.29|29.61|28.68|30.39|30.76|30.71|32.91|37.02|37.79|37.83|37.81|40.51|41.12|41.72|41.98|42.45|42.04|40.98|41.07|40.3|40.49|39.61|41.23|43.16|42.69|45.15|43.25|45.3|45.72|47.31|47.48
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|11.16|11.14|11.63|12.09|9.53|11.47|11.935|10.2161|12.01|13|17.44|18.87|20.39|20.86|21.38|21.12|21.02|21.18|20.89|20.93|21.72|21.51|21.63|21.95|22.05|22.28|22.74|22.4|22.365|22.5|21.235|20.76|20.68|20.38|20.29|20.115|19.89|19.335|18.465|18.94|19.2|19.2|19.11|18.48|18.39|18.63|18.225|18.58|18.715|18.27|18.01|18.17|18.32|18.34|18.275|18.27|18.16|18.3074|18.36|18.53|18.535|18.245|17.73|17.45|17.785|18.06|18.1|17.85|18.07|16.52|16.24|15.82|14.85|15.1|16.48|16.75|16.87|16.53|15.765|16.36|16.4|16.525|15.86|15.915|16.58|17.57|17.61|18.435|18.18|18.33|18.41|18.71|18.33|18.06|18.07|17.795|17.66|17.57|17.65|18.28|18.22|18|16.85|15.96|15.26|14.88|14.97|15.12|15.04|14.85|15.13|15.465|15.62|15.34|15.855|16.04|16.04|15.9218|15.94|15.8|16.66|17.44|17.14|18.02|18.83|18.69|18.55|18.4|18.61|18.43|18.67|18.755|18.27|18.36|18.73|19.2|19.3|18.98|19.16|19.74|19.81|19.35|19.25|19.48|19.98|19.84|20.59|20.2|18.995|18.67|18.72|18.74|18.5|19.7|19.1|18.6|18.97|18.95|19.46|21.21|21.76|22.02|21.47|21.47|21.71|22.06|22.19|22.37|23.755|23.85|24.64|24.58|24.34|24.94|24.71|25.27|25.34|24.45|25.2|24.7|24.89|25.18|24.61|24.34|24.55|25.46|26.91|27.24|27.12|27.49|29.14|28.69|27.82|28.98|28.97|28.69|28.43|28.25|28.46|28.57|27.69|27.47|27.07|27.35|26.12|26.12|26.17|26.26|25.34|26.07|26.72|26.46|26.28|25.73|25.89|25.72|25.62|24.83|24.94|24.59|24.42|24.06|23.66|23.44|26.98|26.66|25.83|25.85|26.1|26.14|25.75|25.5|25.04|25.73|25.3|25.25|25.28|26.23|26.48|25.95|25.16|24.71|23.74|24.36|24.29|23.15|23.51|24.84|25.5|24.99|24.97|24.83
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|13.38|13.76|14.06|13.59|12.2783|14.85|15.65|12.44|15.1699|16.45|21.59|24.13|25.79|26.07|26.06|26.33|25.8696|25.66|25.42|24.84|25.05|25.56|25.16|24.96|24.87|24.52|24.35|24.3452|24.48|24.64|24.84|24.72|24.41|24.34|24.96|24.79|24.6|23.96|23.86|23.89|23.72|23.85|23.35|23.14|23.37|23.31|22.93|23.22|23.28|22.95|22.735|22.96|22.79|22.73|23.14|23.2|23.12|22.76|22.73|22.62|22.78|22.78|22.65|22.55|22.57|22.19|22.25|22.2|22.13|21.41|21.3|20.8|20.09|20.4|22.02|22.49|22.65|22.7|22.42|22.24|22.09|21.82|21.8|21.85|21.61|21.56|22.02|22.345|22.59|22.64|22.13|22.2|22.06|22.85|23.04|22.57|22.31|22.425|22.36|22.5|22.55|22.29|22.24|21.94|21.9|21.6|21.54|21.43|21.06|21.085|21.09|21.16|21.25|21.4124|21.42|21|20.46|20.25|20.25|20.32|21.02|21.11|21.12|21.17|21.49|21.89|21.95|21.84|21.805|21.83|21.82|21.78|21.89|21.75|21.9|21.975|21.85|21.84|22.21|22.07|22.12|22.31|22.32|22.28|22.2801|22.36|22.18|22|22.24|22.44|22.665|23.01|22.98|22.725|22.18|22.235|22.24|21.78|22.45|22.85|22.95|23.01|22.91|22.78|22.9|22.82|22.575|22.85|22.93|23|22.97|22.86|22.59|22.73|22.61|22.53|22.56|22.53|22.44|22.56|22.915|22.8|22.36|21.98|22.4|22.27|22.48|22.3|22.03|22.52|23.32|23.24|22.7|23.46|23.17|22.62|22.51|22.6|22.45|21.81|21.63|21.14|20.77|20.79|20.99|21.06|21.18|21.09|20.62|20.48|20.4|19.69|19.44|19.55|19.23|18.83|19.22|19.56|19.23|18.75|18.77|18.52|17.99|18.3|19.07|19.22|18.74|20.21|20.95|21.4|21.43|20.85|20.65|20.76|20.4|20.5|20.64|20.9|20.59|20.77|21.39|21.44|21.09|21.88|21.98|21.36|21.39|21.67|22.74|22.46|22.2|21.91
00902|39242|/equities/old-republic-international|R1000VALUE|12.2824|12.6131|12.722|13.5086|13.0044|14.0531|14.045|12.601|12.4397|13.8111|16.0779|17.3203|18.5224|18.9822|18.9903|19.0548|18.9015|19.0467|18.5385|18.1674|18.1916|18.0948|18.3207|18.4417|18.2561|18.4498|18.4578|18.4659|18.474|18.3449|19.442|20.4224|20.149|20.2515|20.1405|19.7988|19.6366|19.6195|19.3014|18.835|18.6059|18.7736|18.9168|19.105|19.1377|19.015|18.9741|18.7245|18.8105|18.7041|18.6223|18.4995|18.5814|18.6795|18.3236|18.4341|18.1068|17.4768|17.3704|17.3786|17.3459|17.3377|17.3172|17.1168|17.4195|17.3868|17.1822|16.8754|16.7813|17.9718|17.8818|17.3254|17.0268|17.1618|17.5013|17.9882|18.6795|18.475|17.9595|18.2459|18.6386|18.2786|17.8204|16.994|17.8859|18.4668|18.7777|18.8595|18.7205|18.5568|18.4586|18.3113|17.9841|17.9104|17.7304|17.5095|16.7649|16.6913|16.4786|16.6831|17.3009|17.6404|17.6159|17.4686|17.4972|17.2395|17.1127|16.9204|17.6895|17.9513|17.7059|17.8286|17.6543|17.7632|17.5832|17.485|16.9613|17.1413|17.174|17.7222|18.2786|17.9473|16.6709|16.3395|16.686|16.7911|16.4484|16.316|16.3005|16.4056|16.2849|16.3005|16.2382|15.9811|15.4477|15.4593|15.4671|15.4593|15.4904|15.4788|15.3192|14.9142|15.1089|15.1089|15.1946|15.3192|15.2958|15.7164|15.3893|15.288|15.5061|15.5139|16.0123|16.7001|16.3745|16.2769|16.2606|16.0815|16.5362|16.8954|17.0093|16.3582|16.4803|16.6919|16.7326|16.5373|16.6065|16.7489|17.0826|17.1802|16.9686|17.1558|17.2453|16.9361|15.7072|15.7763|15.7479|15.638|15.5688|15.2596|15.1293|14.9788|14.8364|14.5678|14.2415|13.8516|15.1049|15.1049|15.0235|14.6492|14.6329|14.9259|15.3165|15.7153|15.7316|15.699|15.7234|15.9188|15.935|16.2606|16.2769|15.9839|16.75|16.79|16.61|16.57|16.54|16.76|16.71|16.64|16.58|16.35|16.19|16.08|15.91|16.01|16|15.77|15.75|15.85|15.76|15.74|15.68|15.45|15.74|15.79|15.84|16.17|16.22|16.54|16.33|16.21|16.37|16.49|16.52|16.45|16.45|15.95|15.89|15.72|14.59|14.37|13.62|13.98|14.06|13.64|13.63|13.7|14.63|14.56|14.58|14.59
00903|8185|/equities/us-steel-corp|R1000VALUE|8.03|8.45|8.8|8.5|6.9895|7.14|7.3|7.18|6.34|6.25|6.65|8.58|9.31|9.47|9.43|9.88|9.68|10.51|11.07|11.27|11.62|12.17|13.96|14.52|14.12|13.99|13.69|14.03|13.73|13.78|11.885|11.75|11.52|12.66|11.69|13.425|13.63|11.93|11.42|12.5|12.33|13.06|15.9|15.88|15.4142|14.735|15.72|15.42|15.68|14.54|13.66|13.67|15.02|15.2201|16.93|16.99|16.48|17.42|19.97|20.53|19.8385|20.54|20.75|22.575|24.44|24.74|23.32|23.49|22.86|21.725|21.74|21.2|20.54|18.59|20.88|21.53|24.22|26.12|27.74|28.06|29.84|29.1|27.84|28.6|29.61|30.91|30.91|30.48|29.35|30.295|31.39|31.59|31.06|32.09|37.77|38.89|37.79|36.84|35.64|36.6902|37.35|38.41|38.63|39.23|36.59|38.1|36.6877|34.77|38.14|38.35|36.93|36.8|35.855|40.2604|44.25|47.36|47.64|46.82|45.44|35.95|41.72|41.28|39.96|39.94|38.53|35.93|35.75|34.33|33.46|30.2101|29.48|27.855|27.99|29.33|28.94|28.57|27.67|26.965|25.88|26.4742|27.67|28.35|27.4|25.34|24.955|24.76|23.75|27.44|24.5|24.1|22.56|23.3|22.52|22.74|22.65|21.58|21.93|20.625|21.48|22.51|32.14|31.06|34.93|34.77|34.3|37.35|38.41|37.8|40.78|41.83|40.45|38.21|34.92|34.94|35.31|35.83|37.42|37.28|37.27|36.86|39.14|33.65|33.78|29.49|25.78|20.18|20.93|20.42|18.52|19.04|20.28|19.31|17.55|19.57|20.45|21.38|22.8|26.67|27.35|27.64|21.77|21.9|19.09|18.42|18.71|18.59|17.92|15.68|15.35|15.3|18.02|20.43|19.97|20.55|19.33|16.97|17.04|16.16|16.26|15.2|14.54|8.8|8.75|8.2|8.68|7.79|7.79|7.3|8.25|8.51|9.58|8.73|9.12|8.25|8.75|10.17|10.98|13.48|11.83|12.38|12.6|13.08|10.77|13.29|14.28|15.49|16.84|17.72|19.45|21.49|21.15|20.67
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|62.17|60.46|60.42|61.53|51.45|55.365|55.45|50.665|51.96|57.09|56.87|68.43|73.24|75.22|74.27|73.93|71.08|70.48|71.35|71.78|72.51|72.4|72.4|71.925|70.91|70.82|70.28|72.46|72.92|74.08|74.35|71.1|70.76|71.56|71.86|71.86|71.45|66.34|65.56|65.89|66.81|66.3|70.09|70.415|68.29|68.25|68.75|66.66|65.64|68.54|68.24|68.99|70.45|71.11|74.14|74.5|73.12|72.95|72.26|71.505|69.96|74.39|73.7|75.25|75.36|75.08|75|75|72.83|72.14|71.96|67.54|65.89|62.87|63.61|67.28|70.88|70.24|69.815|69.4|70.34|67.84|64.598|67.12|72.24|71.6685|73.23|74.81|76.1|75.76|75.16|76.25|74.73|73.34|71.69|71.18|70.01|70.749|69.23|70.39|72.39|75.82|75.87|74.05|76.92|75.79|76|73.65|76.73|74.53|74.19|73.58|73.565|77.19|79.2|79.05|78.26|78.24|78.07|76.36|77.89|77.55|75.74|75.5|71.21|71.81|73|71.95|72.48|71.57|66.445|65.745|66.055|67.08|67.65|66.15|65.21|66.16|66.18|62.05|62.36|59.74|62.03|62.27|64.03|66.75|66.39|66.55|65.21|64.98|66.44|65.39|67.32|69.16|68.82|65.225|66.03|66.16|67.89|68.635|71.97|68.62|68.205|70.25|71.05|73.2|74.17|76.28|77.87|75.94|75.67|73.4|74.82|76.78|72.63|73.36|74.74|73.675|73.385|72|72.34|67.96|66.54|66.23|63.62|55.97|57.28|56.51|56.17|56.35|55.14|55.17|54.4|56.22|56.27|54.75|54.44|53.62|53.41|54.57|53.92|53.99|49.84|51.01|52.87|52.71|54.57|54.32|54.12|52.32|51.09|53.01|53.66|52.29|50.1|46.63|47.27|46.87|47.5|46.05|45.67|43.28|44.28|42.63|42.84|42.4|38.77|43.18|47.45|49.49|49.56|49.74|53.79|55.98|56.21|54.93|56.34|57.04|53.8|51.87|50.98|51.62|49.59|49.97|51.33|51.55|51.89|51.97|55.42|56.05|56.44|55.16
00905|13992|/equities/royal-gold-inc.|R1000VALUE|139.63|137.39|138.54|131.09|127|111.88|105.38|97.59|98|90.3|103.8|107.32|113.7|110.2991|107.7348|114.84|117.49|115.65|115.84|122.5|124.87|122.67|116.78|117.27|120.59|118.31|120.663|115.71|114.86|121.6325|124.35|127.41|131.52|129.3097|131.5305|127.6|130.35|138.78|136.88|130.38|131.2826|129.86|121.06|120.35|118.5|110.2794|104.85|102.62|101.29|96.19|94.77|88.48|87.02|85.02|83.81|88.52|89.79|92.81|94.27|93.08|94.49|92.9|91.91|89.63|90.87|91.06|88.25|89|87.7|83.74|84.54|85.27|86|85.53|84.72|80|79|75.24|76.45|76.53|77.58|77.725|79.69|80.26|79.76|79.28|79.375|79.52|75.73|75.51|79.3|79.61|83.27|85.19|86.12|92.02|93.01|93.18|98.53|93.22|93.5|93.36|92.81|90.86|90.02|91.21|90.56|89.87|89.83|90.74|90.25|87.5245|86.3378|86.04|84.4|84.42|84.79|84.615|86.35|87.94|89.6|90.51|88.19|85.67|84.07|88.1|86.66|85.4|83.59|87.72|87.82|86.79|90.13|86.99|86.97|88.69|89.88|87.86|89.86|93.16|92.92|94.39|94.11|89.29|87.96|88.03|87.9|87.23|84.38|81.31|78.21|79.51|78.5|79.175|80.56|81.29|81.1|80.88|77.8|70.79|73.5|75.48|75.68|73.15|70.7|68.27|66.18|65.1|69.97|71.08|72.03|71.89|73.16|72.47|69.78|68.29|67.62|68.4|63.28|70.5|72.3|72.3|70.78|70.82|79.5|76.33|70.15|71.04|69|77.82|82.82|86.93|78.91|82.66|78.16|83.81|84.84|86.76|87.74|84.81|81.65|83.61|82.49|74.85|72|69.36|67.97|61.61|57.38|59.95|59.73|63.31|62.78|58.64|56.55|52.97|52.97|53.32|52.97|51.23|51.4|46.55|45.09|43.3|39.43|30.37|28.35|37.86|39.45|37.78|38.46|37.69|38.65|38.72|36.7|37.67|38.74|48.58|52.7|52.07|53.47|51.28|48.88|49.26|49.98|46|49.15|55.85|57.81|54.85|51.69|52.27
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|76.49|82.75|84.1699|85.14|78.72|82.38|81.89|75.5|78.22|73.42|77.959|87.935|81.35|88.14|93.23|89.57|80.68|80.52|81.18|84.49|82.71|80.1984|78.99|76.17|74.405|74.54|69.47|69.09|66.5799|65.68|56.67|55.4|54.6|54.205|58.853|60.9|61.7|58.48|57.06|61.43|60.22|61.68|59.2|59.42|55.96|54.46|58.23|53.75|50.65|47.6|45.6|44.63|48.62|57.83|62.73|63.94|62.7|61.61|61|59.73|56.95|54.34|53.66|51.6027|52.12|50.79|46.74|50.84|51.09|49.16|47.32|45.96|43.18|42.42|44.41|45.72|47.93|44.9|41.4674|44.44|58.89|58.33|63.95|63.47|59.9|61.83|63.1|63.45|65.9|69.3234|69.95|65.4|61.325|61|55.6|56.3|60.8|60.6|59.275|58.625|59.49|60.475|62.825|64.45|64.458|67.35|64.1|61.75|60.1|63.25|65.55|64.365|69.5|71.45|74.4|69.25|63.75|59.975|59.2|57.75|48.45|48.1|53.45|53.85|51.65|52|55.2|53.9|53.3|60.395|61|58.75|59.7|66.7|63.8|57.99|60.2|59.09|55.85|59.85|60|59.75|58.4|59.5|54.85|64.5|65|68.63|64.35|65.15|62|65.8|65.4|64.8248|67.3|59.2|59.25|56.7|53.55|50.65|48.05|46.35|48.44|53.7|55.9247|54.05|49.8|47.85|48.3065|53.695|52|49.4|39|39.05|36.55|37.55|39.7|41.5|40.775|43.2253|44.7|42|42.5|42.305|37.05|37.95|41.99|41.11|44.99|45.25|42.35|41.8|39.9|38|35.45|34.67|34.79|33.5|31.89|31.41|27.68|26.79|24.56|24.57|25.58|27.39|25.31|26|24.54|23.7|24.63|26.54|25.98|27.05|27.62|27.91|27.2|27.25|26.46|25.44|26.23|24.85|25|24.38|24.4|20.31|19.95|20.73|22.64|22.6|21.4|22.22|20.86|20.69|20.19|19|19.38|16.5|15.02|15.03|15.36|15.96|17.01|17.2|17.83|19.5|20.18|21.45|21.9|20.89|26.88|21.2
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|19.145|18.02|20.06|20.34|18.2|17.92|18.24|15.4|15.56|18.26|21.53|26.14|27.52|29.22|29.58|30.14|32.32|33.3|32.95|32.39|30.51|30.24|29.18|28.84|28.48|28.34|28.03|29.01|29.9|30.8|29.26|29.74|29.73|28.13|29.08|29.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|31.45|31.05|31.48|33.6|31.59|33.23|33.77|32.45|33.13|32.69|35.98|40.32|45.09|46.425|46.43|46.27|46.33|46.09|45.79|44.22|44.55|44.44|44.49|43.355|43.265|42.42|43.56|43.77|43.6662|43.35|43.645|43.44|44.85|45.77|45.75|45.16|44.48|43.69|43.16|43.53|43.2|43.2|43.585|42.9797|43.55|43.77|43.915|43.7|43.55|43.85|44.405|43.05|43.3625|42.39|42.12|42.37|42.685|42.42|42.81|43.25|43.76|43.34|43.16|42.615|42.75|42.87|42.07|41.48|41.19|41.14|40.5928|40.135|39.32|40.075|41.8|41.72|40.65|39.65|39.97|39.94|38.33|37.42|37.975|38.13|37.98|37.16|36.75|37.45|37.745|37.61|37.14|37.68|37.69|37.37|36.43|36.47|36.59|35.47|35.79|35.54|35.08|34.61|34.81|35.42|34.49|34.3|34.59|34.37|33.16|32.91|32.31|32.98|32.83|32.39|32.175|32.08|33|33.0599|31.66|31.54|32.36|32.54|31.78|32.84|33.07|33.2|34.4|34.72|35.67|36|35.27|36.01|36|37.2|37.32|37.205|37.3|36.36|36.39|36.41|36.675|36.21|36.51|36.36|35.75|36.4|36.14|35.92|35.42|34.9|35.01|35.9|36.58|37.25|35.95|36.09|35.46|34.47|34.35|34.82|35.51|35.205|34.92|35.34|35.87|36.9|37.07|36.885|37.405|36.275|34.76|34.45|33.94|34.1611|34.06|33.93|34.14|33.92|34.19|34.23|33.31|32.6|31.79|31.38|31.775|31.25|31.07|31.1|30.55|31.69|33.1|33.05|31.66|32.52|31.38|31.83|31.51|31.66|32.2899|32.64|32.75|32.469|32.62|32.96|31.65|31.33|31.57|31.19|30.65|30.86|31.07|30.41|29.62|28.74|28.39|28.99|28.95|28.39|28.5|27.15|26.54|27.17|27|27.24|27.8|26.25|25.32|25.76|26.52|26.99|27.04|25.7|25.29|26.38|26.23|26.59|26.72|28.66|29.01|29.39|29.07|28.55|27.73|27.68|28.05|27.5|28.35|29.37|31.52|31.03|30.05|29.82
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|94.2|80.71|83.21|88.69|79.565|80.09|78.5|59.73|69.38|83.14|93.14|103.82|120.08|128.18|127.01|129.34|124.23|129.01|129.84|129.5892|131.02|131.27|129.77|128|125.9|126.4031|123.34|122.19|120.61|112.47|110.65|109.79|108.72|104.94|109.545|111.26|113.0799|102|101.46|99.61|89.74|90.48|105.66|102.45|99.645|98.8|99.55|97.96|100.45|101.04|95.12|94.99|97.22|99.9|106.15|108.23|108.74|105.84|104.58|100.72|96.805|97.42|97.805|102.35|103.57|98.88|95|93.1|90.12|86.3|84.17|78.72|73.43|70.81|74.56|76.24|85.64|82.475|77.98|80.5099|98.04|98.28|90.5|96.78|102.44|112.75|118.15|119.3|115.7|119.775|126.17|126.84|120.79|121.73|122.98|122.59|120.91|120.545|118.55|117.215|123.04|122.87|124.49|122.91|120.32|120.43|120.2|129.02|137.75|138.46|133.28|134.66|137.45|141.67|150|148.71|146.99|146.31|145.79|145.33|154.14|151.97|139.99|138.27|138.38|137.97|136.14|135.465|137.47|135.05|136.44|136.19|143.529|142.73|132.52|127.94|127.76|128.75|125.9|121.69|115.95|117.7|118.08|114.64|111.81|116.79|121.61|118.47|117.21|117.98|118.29|122.42|128.249|124.06|121.49|121.23|118.86|112.87|117.5|124.94|111.93|105.33|100.81|101.665|100.12|98.92|95.76|93.2|98.75|99.53|90.5544|90.5|88.79|88.59|83.46|83.74|86.13|86.49|88.68|89.97|89.07|82|81.45|76.53|73.23|64.26|67.1199|66.79|73.2|74.67|74.37|76.44|76.05|77.72|78.57|78.07|77.79|74.81|76.22|80.265|77.38|72.53|70.93|70.08|67.33|61.8|62.63|62.69|60.5|59|62.12|63.07|68.87|69.97|67.52|65.9|67.67|69.83|70.29|68.07|64.82|63.93|55.81|50.49|49.74|50.2|50.95|53.74|56.03|58.05|57.65|60.58|61.5|61.99|61.56|60.79|62.58|65.08|66.02|65.01|74.63|73.44|69.07|71.77|74.1|71.43|72.6|73.36|79.96|81.09|84.99|84.5
00910|39186|/equities/huntsman|R1000VALUE|17.4|16.13|15.955|17.75|15.87|16.98|17.24|14.69|16.22|15.98|17.29|19.44|20.075|21.72|22.69|22.395|21.818|23.09|23.78|23.39|24.4399|24.68|24.9|24.795|23.06|23.62|23.82|23.58|24.12|24.45|23.78|23.47|23.67|23.55|23.31|23.81|23.76|21.39|20.01|19.99|20.9|21.56|21.1|21.83|20.995|20.51|21.03|20.56|20.05|19.66|19.35|18.86|20.22|20.83|21.24|23.39|24.83|25.66|24.95|24.6501|22.61|23.29|24.525|25.27|25.45|25.03|23.83|22.9|22.895|22.05|22.19|21.7|21.16|19.46|19.16|19.88|21.34|20.94|21.2|22.44|23.805|23.84|22.58|24.44|26.16|27.77|28.87|29.6|29.32|30.819|33.04|32.35|32.39|33|33.55|31.78|31.91|30.61|30.09|30.65|33.18|33.39|33.08|32.91|32.92|33.105|31.89|30.43|31.39|32.475|30.26|29.58|29.98|31.46|33.58|32.665|33.94|34.92|33.35|33.37|35.38|36.09|35.02|35|34.9|33.72|33.79|32.25|32.32|32.505|31.2875|31.005|32.12|32.59|31.16|29.3|29.4336|28.16|27.42|28.67|27.84|27.3|27.09|26.835|25.79|26.305|27|28.3|27.45|27.06|26.38|26.17|26|24.37|24.5228|24.875|28.2|26.83|26.0559|25.6|26.39|24.39|24.9075|25|25.22|23.12|22.95|22.71|23.4|23.02|22.37|20.95|21.04|21.71|20.26|20.32|19.9|19.74|20.23|20.53|20.51|19.92|19.56|19.48|18.81|17.6|17.84|16.635|17.37|17.32|16.38|16.03|15.71|17.8|18.12|17.52|17.19|16.85|16.12|16.38|16.15|15.95|14.625|14.17|16.3|15.84|16.65|15.62|15.48|14.54|14.75|15.84|16.37|15.77|14.48|13.61|13.84|13.41|13.78|12.9|12.53|10.56|9.96|8.97|9.8|8.97|8.99|9.57|11.35|11.5|11.56|10.71|11.52|12.74|12.86|12.97|13.55|14.03|13.48|11.9|12.8|13.53|13.41|15.16|15.24|15.97|16.77|16.83|16.91|18.12|18.97|20.34
00911|17148|/equities/sei-investments|R1000VALUE|53.14|52.39|51.99|53.28|50.33|50.56|52.98|47.85|46.17|49.53|55|58.34|66.92|69.6099|69.52|69.3|67.24|65.7|66.68|66.15|66.06|66.28|67.14|65.98|64.66|64.97|63.77|63|63.22|61.62|61.14|59.81|60.12|59.87|60.26|60.7027|61.35|59.4|57.9|57.56|57.96|58.44|61.14|60.94|57.48|56.93|57.54|56.5|55.5|55.15|53.97|52.285|52.76|52.08|54.21|54.95|58.01|58.43|57.45|55.62|52.75|53.1|52.39|53.24|53.57|52.701|52.3|50.16|49.47|49.61|49.45|49.4|46.44|46.28|48.96|50.26|54.9|54.14|55.5|55.27|55.71|55.3669|54.9016|56.32|59.63|61.54|62.81|63.8425|64.21|63.79|63.4|62.44|61.18|60.74|61|62.41|64.9|64.7025|63.99|66.33|66.67|67.34|67.34|69.44|66.11|65.46|64.63|64.165|70.89|71.65|73.53|75.38|75.63|78.35|78|77.03|74.8|75.36|74.8304|74.79|77.48|77.4899|77.37|76.76|73.63|72.385|72.48|71.92|71.77|70.8|68.99|67.15|66|65.12|65.3|63.92|64.0824|62.9|61.71|59.78|57.69|57.67|58.62|57.5|57.36|56.63|56.94|57.5|56.16|55.93|54.41|54.48|54.57|54.4|52.46|51.53|50.4399|51.74|51.61|51.449|52.24|52.47|51.83|51.43|50.98|52.42|52.6|51.7|51.6|50.95|50.5|49.66|49.35|51.36|51.31|52.13|51.13|50.04|49.85|50.33|50.6|48.4|48.71|47.81|45.7|44.72|46.5|47|45.56|45.77|47.08|47.68|45.67|46.08|46.81|46.69|46.84|47.61|47.64|52.54|51.24|50.76|49.36|48.83|50.7|49.96|51.65|51.75|51.37|50.1|49.22|49|49.13|49.47|46.21|44.35|43.63|42.27|41.99|41.02|40.82|38.81|37.99|36.5|39.94|46.43|45.68|47.84|51.94|53.39|52.3|54.29|54.71|55.02|55.11|54.48|53.97|54.24|52.71|51.45|50.27|49.83|48.87|49.95|51.03|51.71|51.04|51.22|55.06|55.48|54.85|53.52
00912|17585|/equities/woodward|R1000VALUE|63.52|61.23|63.09|64.13|56.58|68.39|71.87|62.4|71.73|77.575|94.82|111.16|118.09|121.17|120.2|119.99|119.41|125.99|129.06|123.69|120.76|119.9895|124.71|124.78|122.3|119.95|116.25|115.36|112.49|109.35|108.71|108.38|108.6|108.89|111.45|109.96|108.83|109.35|108.45|107.8|112.225|108.98|116.19|119.2|118.13|116|115.51|114.47|115.07|116.46|115.749|111.635|113.98|111.82|111.965|114.55|105.21|101.24|97.15|97.65|95.95|97.63|96.42|96.22|97.32|97.39|95.15|90.75|91.39|78.8|78.72|77.24|74.44|74.61|77.09|78.24|86.18|83.96|82.76|82.7|88.5|78.17|78.725|78.13|79.0075|81.92|82.5|83.25|83.35|81.49|81.48|81.48|80.88|81.04|83.74|85.26|82.966|81.175|78.185|77.59|79.37|79.4|79.15|76.91|76.62|76.5|74.99|73.7|80.3|76.565|77.87|72.97|73.93|74.84|75.63|75|73.41|74.98|74.2|89.3|83.71|81.05|83.92|84.23|79.86|77.72|78.68|78.03|77.73|77.89|78.44|80.44|82.94|79.34|81.78|81.58|80.92|79.88|78.95|76.225|73|70.97|70.88|68.2|70.39|71.74|70.665|72.97|69.87|69.82|68.445|69.27|69.94|71.5|71.4|70.56|68.76|67.59|67.75|68.38|69|69.88|69.52|69.45|68.65|69.29|69.4299|70.915|72.2775|71.27|70.75|70.825|70.43|70.89|69.32|69.78|70.5|70.6326|70.94|71.11|71.46|69.2|68.98|68.44|64.75|59.95|59.68|60.36|61.66|63.2|62.91|61.86|61.7|63.98|63.78|62.59|61.9|59.86|59.05|58.98|60.25|60.71|58.85|58.57|59.25|58.99|59.6|57.92|58|55.61|55.65|54.99|55.6|56.83|53.02|52.89|53.5|53.3|53.35|50.48|50.29|47.41|47.63|45.11|46.11|46.45|46.18|47.82|50.51|51.34|51.28|50.36|50.73|51.27|50.66|48.8|48.54|48|46.31|45.12|46.29|46.69|41.25|44.18|44.45|45.81|46.07|45.43|48.89|49.58|49.53|49.54
00913|17440|/equities/amerco|R1000VALUE|30.8|29.8872|29.8783|29.1863|26.9954|27.7899|27.6221|29.6289|28.9527|29.9773|31.5742|33.5354|34.3423|34.5759|34.7799|37.5142|37.4588|37.8677|38.1919|38.3973|38.1023|37.341|37.3875|35.733|35.9233|36.3751|36.5956|38.2091|42.1667|40.8444|41.5162|39.3613|38.2002|39.0257|39.0504|39.4142|37.866|35.5041|34.7495|35.1029|35.5008|35.9885|38.5545|38.2844|38.0983|37.6876|37.9976|37.7636|38.8704|39.2564|38.9602|39.441|39.2505|39.8789|38.9415|38.7983|37.6072|37.4181|37.9117|37.3401|37.3046|37.9611|37.4365|37.7865|38.2292|38.1331|37.8501|38.2509|35.9881|35.2117|35.4705|34.1212|33.2776|33.5474|34.594|34.7698|34.9859|35.1148|35.0597|34.0289|34.8027|33.5189|32.5649|33.448|34.4394|35.4584|35.167|35.5411|35.8345|36.8386|37.7151|37.8581|37.7234|38.0125|37.8286|37.3538|37.3695|37.5583|36.6105|35.7807|35.9763|35.463|34.0836|35.2559|35.1116|35.2431|33.7734|33.8077|34.1474|35.0409|34.5166|35.2804|34.4037|33.9177|33.8289|33.574|34.9651|34.9024|35.1269|35.6504|37.8415|37.7925|36.7864|37.2427|37.5042|37.7572|37.718|37.6324|37.744|37.1389|35.1113|36.2342|38.1327|39.2596|39.0931|37.3024|36.2715|36.86|37.08|38.39|38.49|37.79|36.94|35.98|37.45|38.91|39.06|38.12|36.64|35.84|35.87|35.87|34.51|35|35.28|36.42|38.52|37.25|36.5|36.89|36.59|35.71|36.2|37.59|37.79|36.61|36.99|37.21|38.2|37.59|37.64|36.7|37.29|37.2|36.01|36.09|36.25|36.25|36.51|36.21|36.54|34.21|33.75|33.7|31.87|31.55|33.55|32.94|33.36|32.68|32.87|33.01|32.72|33.88|34.21|34.13|34.4|34.77|38.75|38.46|37.86|37.93|38.05|36.99|36.89|35.98|37.08|36.88|37.13|35.86|35.42|35.31|35.65|34.76|33.65|34.9|35.21|34.38|34.38|33.98|34.31|34.72|34.45|31.21|35.11|35.82|34.61|35.36|37.66|38.01|38.72|38.89|39.31|41.94|42.3|42.26|41.1|40.1|39.78|38.68|39.86|39.94|39.64|40.09|37.45|36.35|36.5|36.48|37.23|36.98|36.68|34.66
00914|39245|/equities/omega-healthcare|R1000VALUE|31.23|27.57|29.73|30.38|31.93|35.96|35.59|27.54|28.76|24.24|37.09|41.96|45.22|44.85|44.34|42.97|43.62|44.09|43.745|42.424|42.64|42.63|42.57|43.03|42.88|42.65|42.01|41.8987|43.89|44.51|44.7|45.01|42.94|42.43|42.25|41.65|41.63|41.67|40.845|41.315|39.37|38.77|37.55|37.04|37.5|38.33|37.99|38.24|38.315|36.7|36.63|36.62|37.39|37.75|36.995|35.807|36.42|37.07|37.37|38.2|38.41|37.56|36.88|36.36|36.48|36.69|39.4519|39.93|40.3|38.98|38.43|37.3|35.39|35.59|36.86|37.45|38.34|37.97|36.545|35.61|35.38|33.71|33.77|33.405|33.63|32.92|32.77|33.15|33.51|33.2349|33.29|33.03|32.72|31.72|30.21|30.59|31.51|32.15|32.22|32|32|31.64|30.75|30.93|30.28|28.91|28.89|26.94|25.81|26.64|26.7558|27.18|27.365|27.59|27.77|27.56|26.6|26.88|27.01|26.8|27.41|27.92|26.81|27.24|27.63|27.809|28.63|28.38|27.6|27.19|27.44|28.71|28.63|31.22|32.24|32.32|31.87|31.84|32.545|32.975|32.8754|32.885|32.43|31.5265|32.01|31.44|31.77|33.535|33.8465|33.44|33.78|34.8392|34.23|32.97|31.855|31.82|33.96|33.65|33.42|33.13|35.14|35.07|34.3|34|33.17|32.45|31.95|32.67|32.98|32.55|31.88|33.1215|32.44|33.14|33.04|32.86|32.9|31.3|31.61|31.19|31.3681|29.87|29.21|29.79|30.52|31.9|33.4|33.8699|33.94|35.395|36.68|36.47|36.2066|38.09|36.87|36.83|37.48|37.45|36|35.9|35.88|34.484|34.59|34.74|33.1|33.33|33.3|32.8|31.93|32.9|34.71|35.15|35.29|35.94|35.8|35.27|35.64|34.7|35.11|33.83|33.45|32.24|30.83|31.65|32.01|34.76|34.47|35.24|35.97|35.4|34.76|34.79|34.2|34.9|34.67|33.75|32.79|35.08|36.65|37.16|36.45|36.31|35.87|35.89|35.17|32.94|34.36|35.79|37.08|36.51|37.24|36.69
00915|20749|/equities/eagle-materials-inc|R1000VALUE|67.62|57.99|61.43|63.155|55.5|66.49|66.4|59.32|57.64|57.45|74.79|85.68|90.34|91.33|88.91|94.49|93.945|94.53|93.75|91.685|91.33|92.255|91.98|92.33|93.01|94.63|94.58|94.14|96.23|96.34|97.1|93.195|92.79|91.46|92.24|91.89|88.99|85.595|84.63|83.61|85.23|87.925|90.56|91.3|88.06|88.89|92.51|93.07|90.05|91.98|91.35|91.86|91.87|93.1789|91.21|91.5|91.22|92|86.95|86.65|84.49|75.02|79.81|80.19|80.1871|79.4|76.78|73.68|73.28|69.15|69.19|68.21|64.67|61.43|63.08|67.42|74.99|74.63|72.62|75.78|79.26|78.02|73.98|80.52|83.88|87.14|87.34|88.63|89.93|92.22|96.935|96.821|97.67|102.05|105.3708|111.42|109.055|108.855|108.38|108.59|112.91|115.75|112.58|110.5|110.9|111.335|106.62|104.505|103.35|103.86|101.44|103.29|106.16|100.98|103.665|104.41|105.835|104.43|107.5422|109.16|120.2875|120.43|122.49|121.13|118.57|113.64|112.06|116.595|116.72|112.45|107.27|106.57|104.99|107.94|110.98|110.85|109.8|108.01|108.6475|106.15|103.4|104.18|98.66|89.695|91.16|94.615|95.4|97.49|94.88|94.23|94.61|93.93|95.035|99.49|98|97.43|100.9|101.64|101.56|101.3|98.46|96.79|97.56|97.79|98.45|99.72|100.69|105.29|107.28|109.23|109.63|106.45|106.06|110.64|101.06|101.29|102.32|102.03|101.54|103.16|102.87|100.99|96.04|96.5|97.05|83.94|82.47|79.01|79.77|80.04|78.92|77.52|78.225|82.09|84.49|84.18|83.8|82.75|83.79|87.57|84.65|82.21|80.39|79.75|80.24|80.58|83|79.77|80.83|77.81|77.89|74.9|75.98|77.84|72.6|72.17|71.48|69.63|68.9|65.98|63.91|62.66|58.58|54.34|57.24|54.33|51.55|55.08|61.77|61.53|61.67|61.43|67.19|70.43|70.44|71|71|71.94|68.15|69.24|72.2|76.52|72.38|79.76|82.99|83.08|83.04|82.3|85.16|87.04|81.19|78.31
00916|20565|/equities/caci-international-inc|R1000VALUE|244.56|250.1|258.3|258.99|245.415|247.36|233.49|223.62|221.99|202.21|235.16|260.44|270.57|288.59|279.86|278.46|280.665|274.0485|271.32|264.99|256.39|252.69|250.87|240.99|242.8938|241.87|236.79|233.52|227.525|227.62|227.26|231.46|233.49|233.76|235|229.23|227.95|229.365|223.19|218.16|214.7688|215.22|219.95|218.23|215.57|214.36|215.29|207.36|212.845|209.43|210.12|206.6744|209.79|207.11|205.12|207.77|192.48|187.91|186.575|186.125|184.985|187.07|186.36|186.03|185.05|184.07|181.81|176.27|171.2|158.385|155.5|150.07|145.84|146.53|159.48|165.4|167.13|178.07|180.99|183.41|182.66|188|184.34|184.13|186.39|186.46|189.9|196.4|197.525|200.85|196.3|194.95|191.725|183.45|178.2|179.65|180.9|179.75|178.3|171.95|174.8|170.9|169.45|169|165.8|165.05|165|157.5|160.4|160.2|156.55|155.5|152.9|155.75|158.6|156.9|154.3|152.55|151.7|148.6|159.4|142.2|140.45|142|138.4|135.9|136.7625|135.625|133.8|132.15|131.55|125.75|130.8|146.7|147.3094|144.7|144.1985|144.25|142.85|137.1|132.75|132.6|131.9|126.6|133|133.15|129.3|129.15|130.8|129.45|127.7499|128|127.1|129.85|128|127.45|128.65|125.25|128.15|132.45|121.85|117.7|116.6|118.3499|123.075|127.95|127.15|125.225|128.95|128.75|127.8|130.85|135.35|124.9|124.85|126.12|127.58|126.2|127.45|131.1|133.7|132.94|129.35|125.85|122|103.55|105|102.2|103.31|103.95|102.5|103.21|100.1|101.8|100.55|99.74|101.66|97.44|96.78|97.75|94.87|94.62|92.58|91.2|102.12|100.28|101.97|100.89|99.27|96.19|96.83|97.8|110.74|111.13|107|107.41|108.41|101.72|101.5|102.16|104.03|97.17|96.06|96.83|98.66|86.36|89|89.32|92.74|95.75|95.54|102.46|103.35|104.09|100.55|99.64|101.73|101.4|97.99|85.03|83.48|82.02|76.82|77.69|79.25|77.56|78.85|79.68|85.22|85.92|83.14|82.85
00917|39324|/equities/popular-inc|R1000VALUE|38.39|36.63|39.13|42.56|35.84|39.11|40.93|37.54|36.76|33.5984|44|50.305|53.53|55.93|57.33|58.38|60.43|61.44|61.455|60.85|59.09|59.4|59.67|59|56.515|56.14|55.7|56.12|56.92|56.64|55.885|55.53|55.5486|54.97|55.52|55.31|55.4|54|52.74|53.59|54.26|55.21|58.67|58.36|56.965|56.63|56.17|54.54|53.69|54.15|54.12|53.99|55.66|56.19|58.83|58.99|57.5|57.3|54.74|54.57|52.63|56.26|55.5|56.85|57.5|57.01|55.99|55.14|55.84|53.85|51.65|49.55|49.17|47.57|50.5|52.965|58.5534|56.54|56.23|56.485|56.16|53.6363|52.36|51.13|52.73|52.5|52.77|53|51.17|51.48|52.5|52.46|51.64|51.09|51.25|51.87|47.82|47.15|46.32|47.38|47.75|48.175|47.62|46.41|47.91|47.305|47.29|48.11|48.11|44.82|44.62|43.52|42.59|44.45|45.13|44.8|43.62|43.31|46.83|41.39|42.22|42.22|39|38.67|36.57|36.8301|36.96|36.48|36.24|37.03|35.64|34.36|34.54|37.87|36.21|33.46|35.61|36.5|40.01|40.93|41.25|40.5|40.81|40.65|41.235|42.44|42.675|43.18|42.04|43.46|42.75|42.11|39.82|40.28|39.845|37.96|38.65|41.07|41.65|42.92|43.38|40.2|40.37|41.1|41.38|40.64|41.16|44|45.79|45.75|45.96|44.26|45.42|45.71|44.58|45.58|44.61|44.74|44.66|44.91|44.72|41.6|42|42.83|41.31|36.71|39.12|39.11|39.45|39.44|38.82|39.35|39.05|39.88|39.75|38.2|38.07|37.18|36.47|33.79|31.41|31|29.47|29.32|30.61|30.17|31.4|31.53|31.86|30.86|30.07|29.95|30.42|30.36|28.93|28.59|28.83|28.95|28.99|28.41|28.02|26.73|26.81|25.72|25.65|25.45|24.85|26.54|28.18|29.4|29.33|27.98|29.33|30.18|29.5|29.11|30.73|31.02|30.95|32.47|32.47|32.79|30.72|30.57|31.05|31.42|30.68|29.38|31.6|31.2|31.47|31.99
00918|39240|/equities/ingredion-inc|R1000VALUE|81.66|83.82|84.38|85.68|82.32|83.34|83.42|77.97|74.93|70.82|82.805|88.65|93.98|96.94|99.51|90.9|92.09|93.3|93.135|93.85|94.41|94.25|91.84|89.82|86.35|85.66|84.55|85.91|84.88|83.4|81.3|81.78|80.86|82.82|82.26|84.455|84.1|80.92|77.65|77.9|77.59|77.9599|85.01|82.04|82.49|83.88|84|83.19|83.53|82.28|81.27|79.85|83.855|85.75|87.73|94.9|95.21|94.95|95.16|95.7|94.94|96.04|95.04|92.69|94|94.95|94.63|98.48|99.91|99.8|99.75|98.12|94.61|92.82|95.475|98.31|106.11|106.28|105.61|106.255|107.52|106.84|103.36|103.28|106.69|105.51|105.575|104.95|104.21|103.53|103.41|102.43|102.28|102.83|101.5|100.585|99.33|113.22|112.61|113.69|116.39|115.02|112.28|114.74|115.29|114.96|114.19|125.31|127.26|131.99|130.27|130.36|129.98|132.12|135.395|135.143|132.15|130.85|131.53|135.91|146.18|146.28|137.87|141.15|142.06|142.24|142.64|142.14|140.85|140.71|135.98|134.03|132.195|131.77|126.22|124.68|124.65|124.43|122.08|125.99|125.35|124.94|125|123.9|124.855|123.2099|124.73|124.35|122.04|119.49|119.92|119.59|119.93|121.7|116.89|115.74|117.59|119.22|120.35|124.48|124.325|121.7|120.98|121.83|121.72|122.06|121.18|121.4931|122.85|122.89|121.63|121.59|128.41|128.95|127.64|126.74|127.79|126.39|127.18|127.19|124.6|121.63|122.17|121.38|133.46|137.62|132.65|135.201|134.99|134.33|133.66|131.64|136|140|139.72|138.17|137.2392|136.89|135.465|134|133.37|133.5|133.2|130.62|126.44|123.29|123.24|120.08|120.54|120.5|120.18|117.8|115.2|108.45|110.75|110.29|110|107.02|107.75|107.9|108|103.35|102.8|103.77|101.83|101.37|90.23|93.93|94.66|98.41|97.52|99.64|97.87|99.46|99.51|96.99|98.16|97.36|96.8|93.99|92.18|91.04|88.99|89.09|90.48|85.43|86.69|87.39|93.87|93.73|91.79|89.39
00919|21040|/equities/primerica-inc|R1000VALUE|110.22|109.35|108.96|113.26|98.2868|103.08|104.62|92.3727|95.09|93.12|103.78|118.3|128.2532|137|137.675|126.98|121.94|128.3071|129.87|131.57|132.135|133.57|138.05|137.84|136.53|135.89|132.83|131.89|130.5|129.26|126.5|125.66|123.94|129.005|130.06|128.9998|124.25|121.16|120|119.93|116.355|117.64|125.97|126.075|125.35|125.25|125|122.75|123.98|123.815|121.06|120.43|125.5111|126.76|132.17|131.48|129.47|129.6|130.21|127.47|123.6|129.1899|126.39|126.75|128.12|123.52|119.82|118.445|114.35|110.335|110.21|104.34|99.24|98.4563|104.16|106.72|120|120.795|118.89|119.475|121.31|114.71|115.95|116.035|123.62|123.37|123.4|127.85|128.35|124.6|123.05|121.95|120.15|120.3|115.8|115.6|109.2|105.6|103.65|101.55|103.3202|103.225|102.5|100.1|99.95|98|95.95|98.8|98.6|98.1|98|98.4|101|103.15|103.65|103.4|102.95|102.05|99.95|105|105.8|108.05|104.8|105.8|103.75|104.3|105.05|104.95|106.15|106.4|99.5|100.55|100.65|89|89.025|89.6|88.05|84.85|82|78.2|76.3|76.75|77.45|77.1|82.2|84.9|82.25|82.3|80.7|78.25|77.85|77.25|76.05|75.75|74.8|74.45|77.7|80.15|86.25|86.45|85.55|85.2|83.25|83|82.85|82.45|83.95|82.15|84.15|81.5|81.6875|80.95|78.05|76.95|75.2|75.8|72.1|70.8|70.95|71.65|72.45|71.95|72.5|73.05|70.1|55.25|55.85|56.5|56.69|55.6|54.98|57.97|56.57|58.81|58.235|58.11|56.61|56.96|52.48|53.251|57.58|59.34|58.2|58.12|58.46|57.79|58.81|56.89|55.72|53.47|51.62|50.72|51.5|50.47|47.41|47.44|46.07|45.96|46.23|44.85|43.82|43.92|43.23|42.18|44.69|45.05|44.48|44.9|46.86|49.28|49.39|49.2|52.76|53.08|51.53|51.21|52.59|52.52|49.21|49.18|48.68|48.61|45.55|44.69|46.77|45.77|43.03|43.02|45.61|42.85|45.52|45.75
00920|29665|/equities/post-holdings|R1000VALUE|58.1363|59.494|59.3207|62.71|61.8136|61.9608|61.0219|56.7034|54.23|59.1963|63.4952|68.6349|68.6251|70.2216|70.9708|69.5837|71.1769|73.5325|73.3885|71.3863|72.2042|71.8509|71.1835|71.635|71.6415|69.8356|73.2838|69.9861|69.9468|68.6447|67.5324|66.5901|67.5585|69.973|70.1758|71.8313|70.6535|69.5346|65.7788|64.3393|64.4963|66.7995|73.7746|73.8662|73.0483|71.3143|70.9675|68.5008|69.5477|70.3656|70.4899|70.9872|71.2293|72.5117|71.19|74.4158|73.683|73.3198|72.2631|72.1191|72.4201|71.3667|67.7679|67.395|67.48|67.9708|68.3176|64.3393|66.7668|67.0547|67.251|64.9413|61.0219|58.3986|60.6293|61.2836|64.0383|63.3774|62.4548|64.5519|60.7307|59.8572|63.083|63.1811|63.4167|64.7777|66.3677|65.8115|66.1976|64.5426|64.7973|65.1703|64.8497|63.4429|61.9281|58.8855|58.5355|57.5866|57.6227|57.7765|57.2137|55.9247|54.0992|51.9007|51.5931|50.52|51.8614|53.121|53.0784|53.1439|52.556|51.7665|50.1667|50.1144|53.4383|53.0719|51.7567|52.0184|51.4754|50.965|52.2147|52.5255|52.9999|54.145|52.6793|51.9792|52.2082|51.6586|52.8134|52.6858|54.001|54.1384|52.7709|54.9432|55.4209|57.361|57.3381|58.1887|57.9597|57.5802|56.2257|56.5463|56.5987|56.3762|57.1745|57.5605|57.0044|54.9105|53.9349|52.856|51.1613|51.4754|52.0512|55.9116|55.8397|54.0272|54.3413|54.2628|54.3544|55.3162|56.3173|58.2607|58.1887|57.8877|57.8615|56.2192|56.2977|56.3697|55.8658|55.3424|56.3304|57.0109|56.121|55.8462|55.9051|55.2639|54.9956|52.96|80.25|79.71|79.335|78.33|77.47|77.47|75.835|77.13|80.53|81.85|82.07|80.4|79.03|80.96|82.58|86.16|86.96|86.625|84.91|84.86|86.88|89|88.15|87.7646|87.52|83.86|80.33|76.07|77.15|77.13|77.27|75.59|77.18|77.99|72.49|72.67|71.17|70.8|70.59|70.23|71.55|72.09|72.64|70.98|69.98|66.94|66.42|58.5|57.55|58.94|61.72|63.3|64.02|64.61|67.64|71.39|71.04|65.33|63.89|67.25|66.33|62.37|62|61.61|67.87|69.16|71.27|67.4|66.92|66.12|66.44|66.35|62.11|54.45
00921|989528|/equities/valvoline-inc|R1000VALUE|18.54|16.84|17.9983|18.43|15.82|14.64|14.88|13.79|14.72|16.06|18.56|20.14|22.04|22.57|22.825|23.305|21.15|21.37|21.5111|21.35|21.5697|21.68|21.89|22.595|22.75|23.15|23.37|23.67|23.9|21.73|22.275|22.12|22.16|22.38|22.254|22.24|22.68|22.73|22.68|22.6|22.425|23|22.18|20.535|20.53|20.495|20.5|19.79|19.5|19.32|18.92|17.72|18.02|18.06|18.3|18.58|19.13|19.09|19.09|19.1643|18.655|18.83|18.87|19.5|19.6|19.96|19.335|23.16|22.575|22.185|22.13|20.805|19.92|19.32|19.37|21|21.49|21.12|21.085|20.79|20.87|20.61|20.21|20.3|20.68|21.65|21.74|21.925|22.48|22.01|21.98|22.14|22.16|21.915|22.76|22.65|22.48|21.95|21.885|21.76|21.355|21.14|21.2|20.855|21.37|21.48|21.98|21.88|21.45|22.35|22.32|22.53|22.369|23.07|24.18|23.87|23.58|23.67|23.79|24.2|25.06|25.14|25.23|25.27|25.63|25.28|24.69|24.72|24.9|24.82|24.76|25.07|24.17|24.22|24.45|24.24|24.32|24.17|23.71|23.235|22.75|22.08|21.5963|21.6|22.4|22.44|22.94|23.4|23.46|23.25|23.87|24.28|23.98|23.87|23.37|22.71|22.65|23.63|24|23.25|23.34|23.76|24.52|24.8399|24.75|24.5|24.31|23.17|23.2825|23.54|24.07|23.71|23.84|24.98|22.53|22.39|21.79|22.17|21.8|21.32|20.73|21.44|21.71|21.59|21.14|21.18|21.61|23.39|23.57|23.68|24.48|24.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|28.51|30.22|30.32|31.47|30.53|33.53|33.75|30.73|31.07|33.19|37.55|41.43|44.24|45.59|45.38|42.85|42.35|42.81|42.51|44.27|44.23|43.82|43.72|45.08|44.78|44.46|44.56|44.1|43.76|43.74|43.22|42.75|43.05|43.13|42.9|42.51|43.06|42.54|42.33|42.47|42.02|41.32|41.6|41.32|40.94|41.48|41|41.02|42.41|41.65|41.71|41.27|41.4|41.57|41.69|41.76|41.52|41.86|41.74|41.55|40.93|41.16|41.31|39.595|39.14|39.1|38.81|38.7|37.95|36.78|36.24|35.44|34.13|34.27|35.57|36.85|37.52|37|35.87|36.515|36.36|36.78|37.11|37.31|37.98|37.93|38.6|38.98|38.92|39.23|39.25|39.54|39.41|39.86|39.51|39.07|40.16|40.82|40.86|40.46|40.37|39.405|39.09|38.67|37.9|38.8|39.06|38.66|37.79|36.69|35.925|36.72|37.05|37.9|38.03|37.5|36.7|37.16|36.85|37.67|39.13|39.5|38.94|39.87|41.55|41.39|41.59|41.41|41.075|41.17|41.19|40.82|40.57|40.15|40.07|41.12|40.86|40.45|39.88|39.31|39.29|39.31|39.35|38.52|38.55|38.62|38.95|38.38|38.25|38.2|38.78|38.7|39.32|39.5|38.68|38.94|38.86|38.84|38.91|38.615|39.56|39.67|39.58|39.195|38.53|38.8|38.78|40.07|40.79|40.47|39.47|39.245|38.08|38.62|37.86|37.15|37.69|36.88|37.085|38.795|39.25|37.38|36.4|35.9593|36.4|36.72|36.88|36.82|36.52|36.49|38.07|37.95|37.11|38.71|38.46|37.49|38.09|38.4|38.2|38.25|36.92|36.55|36.005|35.99|34.55|34.7|34.38|34.28|34.13|33.46|34.03|33.29|33.08|31.93|31.75|30.89|30.4|30.27|30.32|28.82|28.97|27.4|25.88|28.02|29.67|29.69|28.83|29.55|31|31.81|30.58|30.7|31.02|31.52|31.68|31.14|30.72|32.32|30.96|31.56|30.74|30.06|29.05|30.21|30.36|29.05|28.36|29.24|31.02|31.04|30.26|29.57
00923|1075387|/equities/nvent-electric|R1000VALUE|19.13|18.77|18.99|19.98|17.88|18.62|19.24|17.02|17.75|17.31|21.6|25.73|27.835|28.75|27.79|27.79|25.785|26.42|25.79|25.97|25.93|26.03|25.97|25.15|25|25.38|24.71|24.14|24.28|23.44|22.19|21.21|20.725|22.17|22.07|22.42|22.97|21.33|20.34|21.46|22.25|21.63|25.34|25.3|25.04|25.42|25.5|25.05|24.59|24.74|24.2|24.28|25.345|26.16|27.33|28.25|28.49|28.24|28.34|28.11|27.42|27.77|27.52|28.06|28|27.65|26.97|25.58|25.79|24.955|24.845|23.38|22.75|22.35|22.61|23.51|25.86|25.885|25.45|25.73|27.07|25.47|24.8|25.91|27.3|27.909|29.64|29.65|29.0163|28.73|28.82|28.3048|28.17|29.84|28.18|28.25|25.69|25.69|25.2|26.84|27.43|27.82|28.93|27.86|26.77|26|26.34|26|24.75|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|20.2405|19.3989|20.6788|23.4751|17.7159|20.0126|20.2229|19.2587|21.6562|24.673|30.4703|34.5201|39.0331|40.5755|40.5094|36.636|35.3462|36.6939|36.1798|35.0933|35.4996|36.6028|37.2166|36.4867|36.3291|36.213|36.8076|34.8154|35.3504|34.2721|31.2198|30.8466|30.1084|30.7802|31.8941|32.24|32.4515|31.2853|30.4401|31.3663|31.217|32.0265|34.0149|28.8199|27.6096|27.531|27.4838|26.7608|25.912|25.2911|24.9139|25.0317|25.3383|26.305|27.3031|28.2148|27.4917|26.7294|26.4857|26.3207|25.2832|27.0359|26.7922|26.6979|26.9023|27.5428|27.193|23.8607|24.01|23.1848|22.7604|21.613|20.6306|19.4438|20.269|21.6208|23.5935|23.2005|23.452|23.68|24.2694|24.5838|23.9157|24.3951|25.3383|26.8787|28.1047|28.2305|28.034|29.036|29.205|28.8749|28.1283|29.3072|28.4427|28.5999|27.3581|27.4524|27.0123|26.8158|27.1695|26.6665|26.8944|26.1163|27.3895|27.4838|26.863|27.5074|24.906|24.5602|24.2458|24.4895|23.8136|25.016|25.9277|25.4876|25.2361|26.1949|28.5448|25.1693|26.8865|26.635|27.0909|27.1773|27.5939|20.4616|20.497|21.9116|21.0785|20.8663|20.0175|19.8211|25.2204|25.6448|24.4895|24.6938|26.2421|23.0119|23.0591|22.5089|21.8487|21.8959|21.8566|21.3693|22.0059|22.0138|22.6779|21.3222|20.6934|20.3162|19.7503|19.4281|18.7758|18.4693|18.4496|18.705|18.5479|18.705|19.5145|19.8446|20.0097|19.3023|19.3495|19.6246|20.0097|20.9921|21.5973|21.8723|22.4853|22.4812|22.5482|19.5224|19.0351|18.7601|18.3042|19.436|18.9644|18.3828|18.092|18.3435|18.4693|16.5752|16.3237|16.6616|22.0924|22.949|24.2065|23.8214|24.9099|25.0239|24.9452|25.3697|24.5956|24.1358|24.6624|24.1437|23.4913|24.796|24.513|22.8783|22.6347|21.778|18.67|18.53|19.52|21.75|24.47|24.73|24.82|24.36|25.68|25.39|26.18|25.62|21.62|21.68|22.26|22.43|22.65|21.97|21.44|19.79|19.2|17.87|21.25|23.3|24.55|29.08|32.42|32.81|32.88|35.24|38.08|38.95|38.82|39.31|40.39|38.5|38.2|37.47|37.17|37.64|35.8|38.51|37.32|36.47|35.49|35.53|36.89|37.64|40.61|39.93
00925|16321|/equities/interactive-broke|R1000VALUE|39.97|41.394|41.37|42.04|46.6|47.16|47.35|45.41|44.92|42.85|46.97|54.99|55.4097|58.5|55.56|54.57|48.59|51.44|50.77|48.83|48.05|47.55|48.09|48.53|49.21|49.73|48.27|47.17|47.62|48.81|46.835|48.29|48.41|53.87|53.39|52.59|52.36|49.15|47.22|47.88|47.97|50.1|51.95|50.99|52.61|55.39|55.19|54.99|55.77|55.72|54.65|54.17|56.47|56.12|59.32|56.72|55.43|56.5|54.43|55.87|52.49|55.55|55.18|56.43|58.14|56.5|53.98|51.67|52.21|55.5|54.79|55.54|55.992|54.3|56.53|54.53|62.53|58.63|55.25|56.28|57.8|55.13|52.11|55.21|56.53|56.97|57.75|59.62|60.97|63|62.786|62.57|62.16|62.21|61.87|64.14|66.8789|62.77|65.335|65.99|69.55|72.84|72.85|77.175|80|79.92|80.32|75.53|74.92|75.2654|73.34|71.14|69.6|73.11|74.11|73.85|71.23|69.66|68.58|66.17|67.42|65.58|64.03|63.16|60.4601|60.49|61.3372|62.33|61.17|58.13|56.005|54.78|54.62|55.66|53.71|50.73|48|48.15|45.08|44.2699|42.29|42.71|42.74|42.57|41.78|40.82|41|40.1|38.81|38.03|38.39|38.23|37.02|37.39|36.84|35.92|35.36|35.29|36.3|36.23|35.2|34.89|34.92|35.51|35.08|36.3|37.38|37.87|38.5|38.91|39.51|38.6|37.95|37.29|38.68|39.49|38.69|37.82|38.72|39.68|39.61|37.85|38.25|38.6|36.99|33.72|34.46|35.93|37.66|37.51|36.06|36.46|35.9|35.8|36.27|35.37|36.04|36.18|36.48|35.24|37.39|37.19|35.62|35.55|37.76|39.07|40.38|40.31|40.06|37.79|37.66|38.79|40.06|41.4|40.11|40.2|40.08|39.4|39.19|39.06|38.89|35.19|33.6|31.56|32.97|33.03|34.86|37.53|43.14|44.47|43.91|44.1|44.81|44.85|43.93|43.4|43.96|44.22|42.05|40.91|39.88|40.47|40.76|40.89|40.28|39.27|40.41|40.29|42.88|43.58|44.46|42
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|22.13|22.1|21.975|23.39|20.34|19.99|20.05|17.7273|18.46|23.9|22.8|26.7399|27.17|28.3594|28.62|28.35|28.14|29.18|30.845|30.95|31.07|31.27|31.72|31.76|31.17|30.22|29.96|29.76|30.28|29.59|30.06|29.1|27.845|27.7|28.34|28.72|29.18|26.8|26.23|26.32|27.52|27.97|31.1|31.24|29.89|30.02|30.65|30.38|30.42|31.42|30.91|31.47|32.705|32.38|34.34|34.14|32.6|32.09|31.24|30.88|29.42|32.36|31.62|33.37|33.89|33.59|33.13|32.5199|32.29|32.66|32.2|26.67|24.67|22.93|22.735|23.99|27.51|27.43|27.43|26.81|27.77|28.1|26.395|36.8|39.08|39.249|40.5|40.51|40.25|40.83|41.17|41.7301|40.85|41.36|41.73|42.74|43.28|47.18|45.84|46.94|48.51|50.39|49.88|48.46|49.57|49.29|48.68|48.03|48.36|47.21|48.2|48.9|48.52|52.12|53.43|53.7|52.22|52.13|52.39|50.51|52.42|53.12|52.96|52.95|50.36|49.63|49.68|48.45|49.36|49.55|44.97|44.7|46.52|47.4|47.6|47.29|48.31|48.84|48.78|45.78|44.32|42.82|43.5299|42.83|43.09|44.7|45.22|48.802|48.67|48.26|48.79|47.65|49.22|49.42|48.31|45.45|48.37|48.04|49|49.01|50.5899|49.45|50.35|52.489|52.42|53.8|55.49|55.97|56.86|55.71|56.34|55.74|56.49|56.26|53.22|53.93|54.09|54.92|54.16|53.7|53.3|50.25|48.97|47.88|44.45|37.19|38.41|38.08|43.3|40.7|38.62|39.16|39.74|39.74|39.67|38.68|38.29|37.53|36.71|37.42|40.03|40.99|37.05|37.52|39.93|38.16|39.87|39.48|39.71|38.04|38.16|41.53|44.14|45.34|44.48|43.26|42.51|43.06|43.02|42.87|42.82|39.72|39.71|42.08|45.04|44.86|47|46.98|49.23|51.46|50.91|52.52|54.49|54.9|54.47|54.15|54.96|53.71|52.04|49.92|47.21|46.78|44.46|44.56|45.15|43.23|41.93|42.13|44.04|45.15|45.65|44.5
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|15.0303|14.7756|15.0646|16.4229|15.5379|16.9785|17.1226|15.1949|15.363|15.1675|19.4481|20.9573|21.7737|22.103|21.8972|21.8834|20.58|20.7241|20.3159|20.1273|20.4223|20.4634|20.4566|20.1135|20.3399|20.0587|20.2302|20.0449|20.2096|20.1616|19.3589|19.1943|19.2903|19.5099|19.7705|19.4756|19.3727|18.7141|18.4877|18.5975|18.474|18.5563|18.6273|18.083|18.2716|18.0898|18.083|17.9595|17.9869|17.7743|17.9389|17.4896|17.5067|17.6096|18.2751|18.2408|17.7263|17.8086|18.0693|18.0041|17.7606|17.7331|18.179|18.3231|18.6524|18.5563|18.203|17.7468|17.6988|17.5342|17.1363|16.7864|16.807|16.8619|18.0761|18.1584|18.4946|18.1584|18.4633|26.86|26.72|26.12|26.53|26.175|26.42|26.06|26.35|27.29|27.82|28.23|28.6334|29.02|28.885|28.87|29.11|29.23|29.5|29.6|29.62|29.135|28.83|28.19|27.96|28.24|28.0025|28.46|29.21|29.28|28.43|28.27|28.065|28.54|28.23|28.02|27.7|27.06|27.81|27.46|27.625|26.79|26.6601|26.54|26.27|26.73|27.14|27.05|27.2|28.14|28.22|28.1525|27.03|27.05|27.28|27.5|27.04|27.28|27.25|26.79|26.315|27.04|27.73|27.5|27.24|26.6|26.43|26.31|26.52|26.43|25.84|26.02|26.42|27.52|27.76|27.89|27.4|27.62|27.4625|26.67|26.27|26.96|27.45|27.49|27.7|27.775|27.54|27.49|27.33|27.09|27.545|27.39|26.5|27.1|29.74|29.65|29.08|29.33|29.43|29.739|29.53|29.92|29.59|28.86|28.67|28.485|27.6431|26.25|26.005|25.32|25.28|25.46|25.74|25.79|23.8|24.365|23.985|24.14|23.88|23.94|24.165|24.63|24.67|24.28|24.67|24.31|23.79|23.41|23.65|23.22|22.14|22.09|21.92|21.15|20.1|20|19.77|19.41|19.55|19.34|19.45|19.15|18.93|18.58|17.75|16.88|17.52|16.9|16.87|17.61|18.64|18.85|18.53|17.14|17.6|17.87|18.11|18.81|19.06|19.66|19.06|19.31|19.5|19.55|17.74|17.38|17.85|16.91|17.96|18.14|19.05|18.9|19.62|19.65
00928|20726|/equities/sonoco-products-comp|R1000VALUE|50.07|48.89|49.7|50.77|48.85|51.05|51.76|47.3|44.7|47.52|50.78|52.55|56.235|57.475|58.06|59.7915|58.9648|59.98|60.58|60.24|62.47|62.52|62.77|62|61.701|60.99|59.3|59.29|58.74|59.08|59.55|59.18|58.83|58.77|58.8532|59.0912|60.05|57.69|57.73|57.5|58.74|59.48|61.7|61.44|65.11|66.5742|66.53|65.47|66.15|66.23|65.89|62.96|63.52|63.92|64.465|64.06|63.45|62.91|62.96|62.7|61.54|60.465|60.14|59.21|59.94|60.367|61.79|59.02|57.95|55.7587|54.98|54.18|53.13|53.38|56.31|57.06|58.31|57.63|57.84|57.8|56.86|55.695|55.79|56.53|55|55.81|57.0469|58.69|58.47|57.25|56.63|56.6477|56.08|56.58|56.74|56.762|57.18|54.52|53.2|52.84|52.92|53.8|53.27|52.42|52.48|52.01|52.8|52.315|53.34|51.94|50.77|48.75|48.58|48.56|49.49|49.24|49.55|50.02|51.58|53.04|55.4275|55.4|54.9|54.87|54.44|53.72|54.335|54.67|55.77|53.93|51.63|51.64|51.89|52.59|53.34|53.12|51.87|51.68|50.47|49.14|49.23|49.61|48.93|48.3|49.25|49.66|49.469|49.61|53.77|51.93|51.81|51.74|51.95|51.45|51.6|51.83|51.09|51.22|52.75|53.34|54|53.99|52.39|53.26|53.89|54.92|53.89|53.84|54.59|53.655|53.92|55.29|55.58|55.5485|54.41|54.91|54.5|54.015|54.16|54.61|54.84|55.47|54.78|53.795|51.77|50.645|52.25|51.93|51.23|52.07|53.34|53.57|52.27|53.16|52.65|52.27|51.91|51.89|51.69|51.91|52|52|50.88|50.13|48.84|47.72|48.62|48.02|47.86|47.03|47.52|47.85|48.33|49.35|48.32|48.83|48.99|49|49.08|47.12|45.73|43.52|42.74|41.68|40.63|39.51|38.67|39.3|40.35|42.1|41.78|42.26|42.2|44.56|44.08|42.64|42.3|43.4|42.92|42.4|41.76|41.9|39.42|40.39|40.79|40.42|39.45|39.9|42.18|41.99|41.65|41.78
00929|39133|/equities/colfax|R1000VALUE|48.1061|46.3862|46.9022|47.057|42.568|40.4869|44.5115|35.2239|38.3886|36.5483|48.9317|61.0055|65.4773|67.5928|64.5313|65.5117|64.6861|65.2279|66.8618|65.2193|63.7058|63.2586|61.8998|62.0202|60.8679|59.3372|58.0816|59.3286|62.992|59.9219|56.2585|52.2167|50.4796|51.6835|49.74|52.5865|53.4551|49.7142|46.7818|46.8506|46.3174|49.1123|49.2155|50.4096|47.7105|46.9194|49.6368|48.3297|47.1086|47.7621|46.7302|44.6061|48.1405|48.1749|51.4427|52.4747|52.6639|53.0939|53.5926|53.0767|51.3568|51.0816|49.9808|46.1884|46.9022|46.6442|46.4034|44.0471|43.4967|42.5508|41.1576|38.1478|36.5999|35.7227|38.0962|39.9193|44.5029|43.3591|46.9366|48.7425|50.6516|51.0988|53.799|57.2905|61.5731|63.723|62.691|63.6714|62.1406|62.6996|60.8679|58.9244|56.7401|59.7672|55.8113|53.8162|53.2315|54.143|52.5951|53.6098|53.3605|55.8285|54.8654|55.6823|57.6861|56.5337|56.3961|54.4698|56.4477|57.0153|54.7622|55.6049|55.3685|56.9637|58.519|58.5804|57.6688|58.6924|57.944|67.4208|70.7402|71.1702|72.3741|71.8582|70.1039|68.9171|68.0744|64.0669|65.5289|64.493|63.4306|62.5362|66.2684|72.8901|74.4553|73.9737|73.6125|73.4749|73.8361|73.6985|71.497|70.0695|69.9491|67.6014|69.9835|71.58|73.53|73.1|72.36|70.64|68.93|68.14|69.21|70.45|71.72|72.17|70.28|69.98|69.26|69.85|70.34|68.64|69.76|70.02|67.76|67.99|68.66|67.56|68.9|68.76|70.22|71.34|72.22|69.18|65.94|68.44|64.38|63.29|65.15|67.76|68.52|66.15|64.24|64.77|63.05|56.71|56.56|52.01|52.85|53.92|54.45|51.55|50.93|52.41|52.85|53.42|53.49|54.27|51.55|51.55|49.98|50.12|47.97|46.71|53.03|49.46|51.2|48.98|47.57|45.82|45.49|55.83|57.83|56.14|54.68|52.04|50.86|51.91|51.7|49.6|48.77|45.06|45.61|43.63|44.37|38.15|36.43|36.63|41.36|41|41.52|41.62|44.91|48.48|47.16|46.92|50.65|50.53|48.23|49.41|53.28|55.43|52.22|59.27|64.31|65.55|67.27|67.56|69.07|71.7|70.04|67.95
00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.46|28.81|29.55|31.34|31.565|33.59|33.5|29.67|28.66|29.49|35.55|39.16|41.86|42.99|42.74|41.99|41.31|41.95|41.93|41.15|41.37|41.31|41.15|40.78|40.78|41.01|40.67|40.08|40.81|40.38|39.7|37.71|37.53|37.85|37.69|37.56|36.5|35.46|34.73|34.89|34.9|34.47|35.96|37.06|37.79|38.09|37.44|38.64|39.53|39|37.86|36.68|37.36|38.12|38.12|38.78|38.26|39.36|39.42|39.04|39.08|40.4|39.88|39.36|38.8|38.32|38|37.36|35.62|34.48|34.44|34.16|31.94|31.96|33.56|33.72|34.36|33.88|33.76|34.72|34.6|34.4|34.12|34.04|35.44|35.68|36.44|36.76|37.22|37.56|38.02|38|37.82|37.84|37.76|37.98|38.4|39.26|39.16|39.12|39.04|39.52|39.26|38.4|36.68|36.52|37.36|36.76|35.64|35.18|34.52|34.64|35.04|35.04|35.18|34.52|34.56|35|34.78|35.44|36.32|37|36.68|36.64|37.56|37.64|38.52|38.12|37.52|36.44|37.24|37|36.72|36.72|37.12|37.96|38.36|38.28|37.72|37.64|37.44|37.78|37.72|37.24|37.24|36.92|37.76|36.52|36.36|35.76|35.88|36.36|36.2|36.4|35.72|35.4|35.12|34.44|34|34.24|34.24|34|34.16|33.68|33.24|33.08|32.88|33.96|34.6|34.8|35.02|35.28|35|34.84|33.86|33.92|34.6|34.24|33.96|34.18|34.28|32.72|32.28|31.6|30.84|31.32|32.08|32.44|31.92|30.68|30.52|31.03|31.11|32.19|31.9|30.49|30.34|30.01|30.04|31.23|31.42|31.2|29.94|29.73|29.87|30.86|31.25|31.03|30.69|30.58|30.63|30.32|30.86|29.64|29.5|29.64|29.45|28.49|28.77|27.67|26.71|25.04|24.79|23.6|24.56|24.39|24.31|25.78|26.99|27.22|27.02|26.99|26.24|27.95|27.98|28.21|28.21|29.08|29.28|28.6|28.12|28.04|26.43|27.05|27.44|26.51|26.43|27.58|28.8|28.46|29.62|29.83
00931|16700|/equities/national-instrume|R1000VALUE|38.8|38.2799|38.17|40.98|38.05|37.64|36.51|34.18|32.46|33.6|38.7|41.28|42.81|45.1|45.74|46.45|47.89|46.41|46.61|44.39|42.79|43.54|42.97|42.9|42.27|42.95|43.66|43.9|43.62|43.86|41.52|41.22|41.11|42.47|42.761|44.28|45.05|43.46|42.765|43.49|44.165|44.05|45.39|45.63|43.54|43.2|43.11|42.165|40.97|40.88|40.44|40.43|40.47|41.845|43.69|48.22|47.84|47.495|47.23|46.21|44.92|45.49|45.64|46.96|47.29|46.6928|45.92|45.38|45.14|45.86|47.665|47.65|45.72|44.865|47.55|48.5|49.78|49.29|49.92|50.26|50.87|51|50.41|45.28|46.16|48.85|49.35|49.01|49.25|48.695|47.85|45.44|45.185|45.46|44.71|46.3|44.35|44.41|43.87|42.77|44.21|44.37|43.92|42.82|42.86|42.44|42.52|41.54|50.68|51.53|50.83|49.57|51.53|53.21|53.5|53.57|51.53|50.98|49.69|50.09|50.61|46.97|46.58|44.43|44|42.37|42.51|43.28|44.035|44.71|44.915|44.84|45.8|45.85|46.33|44.89|45.3|43.5|42.41|41.14|40.695|40.38|40.49|40.03|40.23|40.8|41.93|43.74|42.87|42.11|40.8|40.43|39.9|39.86|40.58|38.995|38.615|37.13|36.5|35|35.66|33.52|32.435|32.879|32.91|32.64|32.77|32.46|32.91|32.48|32.1901|31.97|31.955|32.05|31.1|31.514|31.64|31.24|30.875|30.6499|30.59|30.43|30.57|30.3|29.39|28.21|28.33|27.94|28.34|28.79|28.62|28.77|27.52|28.3|28.42|28.59|28.22|28.07|28.82|29.5|28.97|29.17|27.87|27.69|28.3|28.38|29.1|28.98|28.64|27.37|27.91|27.94|28.34|28.33|28.61|30.14|30.43|30.36|30.72|30.33|29.9|29.38|29.2|27.86|28.31|29.22|28.92|28.25|28.59|29.87|29.66|29.75|30.75|31.71|31.3|30.8|30.21|30.78|31.18|29.15|29|29.38|28.07|28.56|29.16|29.09|29.3|29.26|29.82|29.93|29.35|29.34
00932|20632|/equities/evercore-partners-inc|R1000VALUE|54.1|52.155|52.805|55.29|55.9|56.24|59.135|48.53|49.03|46.265|56.76|69.245|77.3|83.91|82.58|81.77|84.11|78.47|78.33|76|75.9725|76.92|77.24|77.18|78.06|80.86|79|78.155|80.17|76.9421|79.595|77.95|77.42|80.53|84.62|85.42|83.95|80.98|80.03|80.42|79.34|81.67|89.44|91.59|91.45|91.16|91.12|90.52|88.75|90.39|88.87|82.82|84.67|88.46|93.885|98.9|97.48|95.665|95.17|94.51|92.235|93.31|93.25|94.77|94.25|92.75|92.47|91.96|93.5|85.5|86.445|81.57|76.86|71.17|74.44|78.2002|85.03|84.265|81.84|83.93|86.76|85.13|89.11|92.69|94.99|101.88|103.65|105.2238|105.25|105.65|110.4176|110.35|113.15|116|116.85|117.49|112.35|109.7|108.3|111.35|112.6|112.1|111.35|108.7|111.85|109.45|108.9|103.85|101.3|95.4|94.55|92|87.7|94.5|99.7|98.5|97.45|97.7|97.65|98.95|103.05|100.15|98.975|98.4|92.1|92.695|93|90.9|90.7|88.05|87.65|85|81.6|80.95|79.75|78.8|79.2|82.1|81.5|77.4|74.65|75.1|76.1|75.85|79.085|78.5|79.375|81.35|74.9|72.9|71.95|72.4|73.05|72.95|72|70.65|71.5|72.8|75.15|75.9|79.3|77.95|76.1|78.25|78.3|82.15|83.3|82.45|82.285|81.3|80.6|81.75|80.2|77.6|73.5559|74.1|72.6531|71|71.6|70.8|71.966|70.45|67.3|66.05|61.65|56|57.1|53.25|53.6|52.97|51.74|52.96|52.2|52.55|51.89|52.04|52.2|52.514|51.89|51.99|50.13|49.99|46.45|46.2|53.04|50.3899|52.49|52.28|51.84|50.41|50.92|52.46|52.47|52.46|51.21|52.38|53.01|53.09|52.18|51.48|50.92|47.74|47.98|47.14|47.12|45.25|46.55|49.79|53.19|56.01|54.66|56.07|56.66|56.39|55.87|55.97|59.05|60.63|55.98|53.39|52.05|52.19|53.01|54.03|54.44|53.01|53.02|53.29|58.11|58.51|59.29|59.4
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|28.71|30.18|32.46|34.89|30.72|32.25|31.92|28.9797|30.6|33.45|34.77|35.625|34.62|34.53|34.545|34.44|35.52|35.685|35.4303|35.85|36.27|35.97|36.3|36.15|35.94|36.3|37.11|36.615|36.84|41.37|40.47|39.45|39.48|38.46|38.7|38.85|40.155|36.48|34.68|35.16|34.74|35.19|35.49|32.76|32.04|31.83|30.915|30.06|29.55|31.485|31.05|31.02|31.44|33.36|34.83|35.85|34.35|36.105|36.36|35.67|35.82|36.75|36.39|38.16|38.1|37.08|36.36|36.6|35.91|32.28|31.815|30.66|29.94|27.99|28.545|30.42|32.25|32.505|29.28|29.145|29.79|29.816|29.64|30.42|32.31|32.13|32.91|33.195|33.06|33.195|32.88|33.51|32.7|32.79|32.61|34.95|34.8|35.19|33.93|34.29|35.01|36.39|36.18|35.67|36.36|36.51|35.7|36.3|39.21|38.31|38.85|39.09|40.05|42.6|43.59|43.47|42.48|42.69|42.675|41.88|43.23|42.03|41.895|41.7|39.96|40.162|40.2|40.05|41.28|40.89|39.06|39.15|37.455|38.46|38.79|38.88|39|39.06|39.12|37.98|37.41|36.48|36.63|36.555|37.65|38.705|39.66|40.44|39.18|39.84|40.44|40.02|40.2|41.85|41.1|39.3|39.57|39.36|40.02|40.05|42.36|41.55|41.4|42.12|42.81|43.08|43.65|44.85|46.77|46.44|46.17|45.27|46.35|48.54|47.76|48.015|48.765|48.12|53.04|52.02|51.81|48.795|48.03|47.79|46.23|43.35|43.8|42.96|42.585|42.81|43.98|44.43|46.14|46.47|46.095|43.89|43.44|43.86|43.8|44.34|45.09|45.33|44.79|44.97|46.38|46.395|47.235|47.4|46.92|45.63|45.15|45.54|46.35|47.88|47.91|47.625|48.51|47.73|47.61|48|48.3|46.92|47.347|46.83|46.65|46.53|45.42|46.74|48.483|50.28|50.025|51.15|50.49|50.61|48.54|48.03|48.54|50.19|57.54|56.985|56.31|56.43|54.45|55.26|54.96|54.33|53.16|53.13|56.1|55.8|57.195|57.33
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|29.46|29.72|30.52|32.11|26.87|31.345|31.97|26.87|29.51|34.53|44.1|48.9|54.4|54.62|54.63|54.49|53.53|52.81|51.8|49.39|49.42|49.4998|49.98|53.23|53.1|52.84|51.89|50.83|50.97|50.06|49.53|48.77|48.75|48.32|49.04|48.13|47.65|48.59|48.23|46.86|46.63|46.56|44.895|44|45.24|45.63|45.13|45.09|45.38|45.06|44.76|42.79|43.165|43.2|42.3|42.69|41.17|41|40.9502|40.62|39.88|38.21|38.225|38.35|40.05|40.48|40.47|39.97|40.1|38.33|37.89|36.99|35.87|35.74|39.82|40.105|39.45|37.625|39.45|41.65|41.4|40.8|40.65|39.625|39.95|40.5|40.55|41.15|41.875|42.275|42.65|42.45|42.55|42.65|42.45|42.045|41.4|41.9|41.75|42.3|41.65|41.1|39.45|39.6085|39.2052|38.0403|38.3987|37.7266|36.6289|36.5168|36.5617|36.6065|35.2847|36.024|36.0688|36.4272|35.6207|34.9486|34.9934|35.6207|37.861|38.802|37.3234|37.0545|38.5555|39.1604|39.1604|38.8916|38.5331|38.5779|38.6675|38.8916|39.1828|38.7123|36.9873|38.5331|38.6675|39.1604|38.5779|39.474|39.4292|39.474|39.1604|38.802|39.2948|38.3539|38.0851|36.5617|35.7103|34.635|34.1869|34.9038|34.8142|35.1279|33.6941|33.8957|33.0892|33.5597|34.7246|42.3864|46.867|47.0014|47.4943|46.9118|46.1053|46.5534|46.5086|48.1664|49.7794|49.2865|48.9281|48.6593|47.9558|49.1969|50.5411|50.4009|50.5859|48.6593|49.0177|48.9281|49.1521|49.9362|49.2865|48.7041|52.5126|53.7223|56.7243|57.2172|57.1276|59.6815|62.101|61.8322|58.9422|62.5043|60.6897|60.6673|60.3984|61.0705|62.5939|61.5634|59.5023|59.55|58.96|58.16|54.71|54.13|53.41|53.05|51.66|53.81|53.77|52.69|51.66|51.97|52.02|51.89|50.72|50.18|50.41|48.75|48.39|52.33|49.89|48.3|47.94|46.96|43.95|42.88|45.28|45.16|45.12|45.84|45.21|45.39|44.36|44.09|43.91|46.82|46.37|45.34|44.29|44.02|42.25|43.6|43.64|43.06|44.09|45.55|47.27|47.23|46.42|45.7
00935|39293|/equities/manpower-inc|R1000VALUE|73.4|70.78|71.91|76.88|70.09|64.28|63.21|59.52|60.76|76.94|75.25|77.98|89.5|93.68|93.735|97.9|99.72|98.76|100.99|98.73|98.12|97.56|97.7|97.58|95.31|95.24|93.8|94.41|94.88|93.005|91.59|90.44|86.04|85.75|85.26|87.39|87.68|84.01|82.97|86.38|89.18|89.84|93.83|94.44|93.2|96.2|97.96|97.12|95.04|92.84|91.19|91.5067|92.86|93.29|96|96.795|97.18|97.26|87.21|86.1499|83.09|86.27|85.71|85.23|86.04|85.71|84.96|81.1|79.74|75.09|74.9299|71.3|67.15|65.32|69.42|74.56|82.74|82.07|81.59|80.01|82.08|80.57|78.14|80.48|82.93|86.95|86.505|88.97|89.66|94.24|94.72|91.25|90|93.73|94.26|94.09|87.7|89.6|88.16|91.46|92.495|93.63|93.53|93.72|97.095|96.47|97.34|98.17|103.08|119.68|117.6|116.12|116.05|122.7|123.28|122.58|123.22|123.925|124.3734|122.97|136.93|136.18|133.1|131.97|129.1|127.41|128.21|128.5|129.24|131.99|129.06|127.31|126.4|126.05|125.66|124.24|123.435|122.61|120.9|117.15|115.53|112.66|113.31|109.47|110.67|109.61|108.48|115.55|119.59|117.81|115.3|112.089|109.7|107.625|105.43|105.25|104.25|103.83|104.6|104.38|106.99|103.5|101.17|103.655|103.59|103.81|103.9|101.54|99.92|98.18|97.61|98.8|98.99|96.61|95|93.41|92.69|91.2|91.54|92.8799|92.93|87.45|87.96|86.87|83.64|78.27|82.14|80|74.39|74.515|72.53|70.73|70.39|72.75|72.72|72.775|70.9|70.39|70.36|71.18|71.15|68.24|63.25|64.35|77.57|76.9|80.56|80.98|79.95|79.83|78.6|78.22|82.32|85.8|83.58|82.99|82.94|80.35|80.69|80.41|80.85|79.37|77.92|74.53|77.99|76.39|75.77|78.96|83.43|86.41|86.47|87.06|89.84|92.48|91.16|91.49|92.9|93.34|92.97|88.38|88.29|86.47|82.95|87.48|90.2|89.72|88.09|87.95|96.87|95.77|92.88|91.8
00936|20812|/equities/dolby-laboratories|R1000VALUE|59.09|58.46|58.61|61.84|59.09|59.165|58.31|55.62|57.54|56.09|63.69|70.05|71.29|73.2|72.54|72.37|69.85|69.81|69.9|69.52|69.47|69.085|69.22|68.355|68.99|69.66|70.17|69.43|66.58|65.725|65.355|64.83|63.88|65.89|64.67|64.7|65.66|62.8392|62.64|61.49|60.27|60.12|68.81|67.38|65.6|65.11|65.62|65.46|65.37|63.8|63.55|63.03|63.01|65.21|65.61|65.96|65.09|65.99|66|64.22|64.16|65.36|65.27|65.23|66.06|65.85|65.06|66.0292|66.87|64.36|65.26|64.32|62.59|61.59|66.71|69.278|71.7717|70.55|70.39|70.52|70.17|70.53|69.61|70.85|69.34|70.51|70.76|71.22|71.91|70.8|72.045|71.5|69.61|66.19|65.75|69.34|65.48|64.135|61.965|63.98|65.72|65.51|64.74|63.25|62.88|63.67|63.25|62.05|68.13|69.19|67.79|65.25|65.465|67.49|68.26|66.17|65.68|64.265|63.8474|63.91|67.1284|74.29|65.085|65.56|63.69|62.68|62.9|62.48|62.619|63.25|63.34|61.59|60.7|59.14|61.45|60.49|59.73|58.72|58.66|59.12|59.79|51|51.12|50.25|50.51|52|52.82|54.78|54.82|51.44|50.3|50.7|50.53|50.78|52.16|52|51.25|51.4499|52.1301|52.7|53.3|52.17|52.35|53.92|52.57|52.12|51.92|50.9499|50.79|49.98|49.67|48.99|48.26|51|49.49|48.76|48.38|46.2|46.5|46.94|47.08|47.1|47.3|47.6|47.86|47.99|53|52.2427|55|55.02|54.68|54.25|50.77|50.13|50.09|50.48|50.285|50.2|50.43|51.44|49.67|49.85|48.96|48.21|49.59|47.75|48.5|48.26|47.17|45.9|45.95|47.18|48.7|43.17|43.62|44.97|43.86|41.51|41.22|40.55|40.44|39.8|38.95|37.83|37.32|36.11|31.85|32.41|33.77|34.83|35.23|34.28|34.63|35.31|34.84|35.02|35.8|36.06|35.19|36.25|35.12|34.48|32.7|32.3|32.88|32.08|32.95|32.8|34.38|34.81|35.2|35.45
00937|16859|/equities/pacwest-bancorp|R1000VALUE|17.755|19.4691|19.56|21.53|18.62|21.11|20.87|18.82|19.89|20.99|29.26|32.975|35.83|37.52|37.1208|36.85|35.96|37.93|38.04|37.65|38.56|39.065|39.39|38.875|38.14|38|38.85|39.54|40.14|38.28|37.9|37.1|36.92|36.825|37.09|38.08|39|34.93|34.35|34.46|35.22|35.6|39.201|39.11|37.9801|38.36|39.5|39.07|39.46|39.03|38.49|37.82|38.62|39.19|40.51|40.6|39.879|40.1|40.6|40.24|38.11|40.54|39.9697|41.47|41.6|41.57|41.2698|40.76|39.83|39.45|39.72|36.465|34.63|33.4181|33.74|36.8875|40.98|40.49|39.96|41.84|42.37|41.81|42.41|45.56|48.95|49.4|50.8|51.05|50.54|51.1|51.06|51.88|52.15|51.68|51.83|51.43|51.27|51.6|50.305|52.47|54.67|55.86|55.79|54.2|55.115|54.96|53.9|52.76|53|52.07|49.83|49.89|50.175|52.85|54.31|54.55|54.69|54.77|54.86|52.97|53.92|54.29|53.98|53.08|51.47|50.67|50.745|49.08|49.39|48.81|45.9|45.56|47.6|48.875|49.24|48.72|49.59|50.83|51.56|48.68|46.34|45.15|46.0199|46.11|46.71|48.665|48.86|50.2|49.75|46.97|47.965|47.87|49.15|50.15|49.12|47.56|48.42|50.13|51.29|51.1|51.61|49.23|53.26|53.72|54.42|55.68|57.08|56.8295|57.53|56.23|57.09|55.86|56.77|57.07|54.85|56.46|56.34|55.59|55.22|55.49|56.07|52.58|52.15|51.78|49|43.92|43.95|42.75|44.24|44.13|43.31|43.32|42.99|43.74|43.86|42.58|42.37|42.88|42.57|41.95|41.26|42.1|39.84|39.8|41.45|40.36|41.74|42.14|41.88|40.31|39.22|40.44|40.59|40.53|39.7|37.52|37.89|37.52|37.25|36.79|36.04|33.36|32.82|34.67|37.31|37.33|36.69|39.19|43.45|44.41|44.26|45.4|47.22|48|47.29|46.3|47.56|47.99|46.5|45.05|45.05|45.05|43.1|43.89|45.1|43.86|42.77|42.72|46.78|47.33|47.47|46.66
00938|8089|/equities/slm-corporation|R1000VALUE|7.83|8.19|8.34|8.62|7.51|7.29|7.565|7.47|7.89|7.4758|9.88|11.07|11.82|12.32|12.09|11.37|11.4|11.84|8.89|8.86|9.05|9.15|9.18|9.16|8.75|8.87|8.79|8.89|9.15|8.85|9.35|8.89|8.675|9.06|9.76|9.755|9.43|8.87|8.56|8.6|8.46|8.91|9.33|10.18|9.81|9.77|9.94|9.79|9.66|9.97|10.06|10.005|10.11|10.2|10.425|10.43|10.31|10.39|10.51|10.51|10.07|10.76|10.74|11.39|11.53|11.52|11.465|10.99|11.01|11.0899|9.41|9.215|8.99|8.465|8.83|9.86|10.53|10.37|10.38|10.79|10.625|10.4975|10.73|10.68|10.91|11.335|11.93|12.09|11.93|12.055|11.74|11.91|11.71|11.55|11.62|11.9|11.91|12.16|11.75|11.76|11.905|12.15|12.12|11.59|11.86|11.745|11.6859|11.825|12.46|11.78|11.88|11.57|11.24|11.5|11.49|11.28|11.27|11.3|11.34|11.45|11.82|11.67|11.84|12.06|11.7|11.75|11.63|11.88|11.89|11.92|10.715|10.49|10.53|10.81|11.045|11.48|11.2|11.59|11.57|10.92|11.05|10.61|10.58|10.43|10.56|11.005|11.21|11.37|11.83|11.72|11.725|11.78|11.04|10.96|11.02|10.83|11.03|11.36|12.05|13|13.14|13.2|12.15|12.175|12.43|12.325|12.4|11.87|12.51|12.35|12.6|12.575|12.16|11.87|11.56|11.47|11.61|11.24|11.21|11.23|11.65|10.56|9.8|9.83|9.06|7.2|7.26|7.41|7.5|7.57|7.57|7.64|7.61|7.56|7.5|7.37|7.43|7.32|7.34|7.25|7.4|7.16|6.68|6.29|6.49|6.84|7.24|7.09|6.89|6.45|6.79|6.86|6.91|7.21|6.87|6.54|6.63|6.67|6.55|6.5|6.61|6.1|6.15|6.07|6.46|6.67|6.69|6.07|6.7|6.64|6.59|6.91|6.93|6.85|6.81|6.89|7.13|7.14|7.16|7.31|7.11|7.43|7.9|8.29|8.3|8.11|8.56|8.79|9.01|9.33|9.31|9.43
00939|101886|/equities/platform-sp|R1000VALUE|11.04|10.14|10.39|10.9|9.18|9.19|9.16|8.56|8.515|8.17|9.15|11.09|11.69|12.44|12.4|12.34|12.19|12.74|12.56|12|11.84|11.75|11.765|11.565|11.96|12.08|12.44|12.245|12.17|11.42|10.8|10.36|9.92|10.395|10.51|10.75|10.91|10.06|9.41|9.22|9.69|9.78|10.23|10.45|10.115|10.395|10.66|10.36|10.58|10.83|10.555|9.93|10.5|11.23|11.215|11.44|11.33|11.33|10.82|10.69|10.255|10.68|11.45|11.78|11.88|11.43|11.62|12|12.74|11.47|11.83|11.865|10.88|10.43|11.04|11.43|12.2|11.835|11.43|11.425|11.34|11.18|11.23|11.44|12.41|12.68|12.86|13.07|13.01|13.34|13.54|12.76|12.52|12.62|12.47|12.41|12.89|12.7|11.75|11.85|11.945|12.18|12.935|12.31|11.595|11.37|11.02|10.765|10.41|10.37|9.8|10.01|9.97|10.82|11.28|11.4|11.05|10.59|10.3|10.805|11.92|12.04|11.7|11.67|10.705|10.18|10.42|9.69|9.81|10.04|10.27|10.26|10.66|10.98|11.18|11.665|11.85|11.73|11.38|11.8|12.06|12.19|12.09|12.325|13.11|14.55|14.82|13.88|13.24|13.18|12.87|13.25|13.71|12.95|13.19|12.8|13.5748|13.77|13.99|14.3286|14.37|13.59|13.5347|13.42|13.16|13.1|13.2|13.34|13.96|13.57|13.91|12.87|12.52|12.11|11.25|11.21|10.38|9.92|9.8|10.5|10.59|9.51|9.04|8.7|9.1393|8.15|7.61|7.725|7.62|8.22|8.6|8.91|9.75|9.72|9.41|9.23|9.27|10.19|10.02|9.34|9.34|9.39|8.7|9.13|9.59|9.99|11.06|10.17|9.74|9.7|10.55|10.28|10.91|10.6|9.21|9.18|9.48|9.47|9.14|8.87|8.63|7.02|7.3|7.03|8.18|8.03|8.2|9.6|12.36|13.47|13.96|13.1|12.19|13.28|13.08|12.34|12.64|13.11|11.61|12.8|14.33|14.91|13.92|16.73|17.96|18.49|19.27|19.97|21.36|23.75|24.04|23.49
00940|15321|/equities/acadia-healthcare|R1000VALUE|27.91|27.24|27.14|25.47|24|24.06|24.19|18.93|18.6|19.79|28.17|31.43|34.24|35.3|34.16|34.58|33|33.37|33.9|33.92|33.42|33.44|33.6899|32.7|32.86|33.08|32.83|31.53|32.35|31.36|31.72|31.15|30.2999|31.67|33.2|33.25|32.15|27.22|26.9|28|29.435|29.87|33.425|33.53|33.69|34.65|35.4|35.15|34.85|34.45|34.07|33.15|33.71|33.589|34.5|34.09|32.48|29.76|30.97|31.2|30.24|31.285|31.05|30.6794|31.1|28.64|28.42|28.74|28.48|29.16|29.47|29.31|26.43|26.01|28.38|32|35.22|34.43|33.48|43.3|44.75|45.35|42.49|39.5|39.27|37.55|36.12|36.23|39.15|42.48|41.59|40.24|39.3|41.88|44.72|45.02|43.68|43.72|42.46|43.62|44.73|42.26|40.27|41.39|42.81|42.41|42.62|40|38.83|39.755|40.23|41.08|40.125|41.835|42.27|41.72|39.955|40.7|37.04|35.5|35.37|34.5|34.82|34.8|34.04|33.2|32.87|33.02|32.955|33.68|31.5|30.03|30.36|33.44|45.21|45.27|45.74|48.349|48.06|47.38|49.05|47.5|47.63|48.12|52.83|53.09|53.74|54.34|51.18|50.06|50.61|49.99|48.24|46.94|45.28|44.34|43.95|44.61|45.02|46.03|46.76|43.36|44.42|45|44.9|42.01|43.08|45.51|45.61|47.39|42.64|39.19|39.25|40.4|39.49|38.9|36.23|35.06|35.85|36.83|39.2|38.95|39.1|40.21|41.2|39.3|39.71|45.23|47.78|50.18|49.92|52.3|52.03|53.39|51.9|52.99|54.73|53|56.2|57.29|56.2|57.28|54.64|56.69|62.48|61.65|63.67|61.07|58.28|57.7|60.05|63.68|65|64.06|58.91|56.17|55.99|54.72|55.45|58.35|60|57.36|58.7|58.39|62.24|61.83|60.56|65.06|65.89|63.96|63.24|64.1|68.37|70.84|70.83|69.77|73.41|74.77|63.34|66.64|64.83|67.42|70.12|76.91|76.93|76.37|75.09|74.92|82.4|83.96|85.62|81.14
00941|7865|/equities/autonation-inc|R1000VALUE|40.07|41.99|38.43|39.64|34.09|33.79|36.31|29.65|33|31|41.78|44.88|48.44|48.85|48.64|44.81|44.72|45.8|46.83|47.88|49.39|51.54|51.94|52.47|51.59|52.27|53.12|53.16|53.19|52.23|51.66|50.975|49.61|51.41|51.95|51.04|52.56|49.27|48.045|48.07|49.39|48.47|49.61|49.08|42.66|42.47|42.78|42.54|42.79|41.75|42.97|40.19|40.195|40.32|42.04|43.08|43.3645|38.36|37.41|36.96|36.16|34.89|34.78|35.12|37.23|39.71|39.52|39.395|38.88|37.94|38.12|37.95|37.18|35.55|35.63|34.79|37.9019|38.36|37.95|40.19|40.9|43.64|43.1662|40.17|40.48|42.13|44.4|45|45.05|45.66|46.69|47.82|47|48.55|49.22|49.759|50.02|50.54|50|50.14|51.99|50.04|49.79|47.31|48.24|48.18|48.3|48.16|47.25|48.39|47.79|48.05|47.42|50.74|51.74|51.64|52.68|52.95|54.99|57.11|61.96|62.02|59.36|58.44|55.78|52.4095|54.21|55.97|57.83|56.71|52.98|53.96|54.94|55.77|47.87|45.65|47.61|49.08|49.4|47.54|46.72|46.28|46.76|43.33|42.84|41.23|42.86|43.46|43.46|43.155|43.48|42.4|40.68|43.13|41.2|41.02|40.22|41.11|41.23|42.49|45.35|44.2|40.99|42.39|43.81|44.75|45.73|45.95|47.2|48.745|48.12|49.7|53.5|53.74|52.37|51.97|51.27|49.9|49.7|49.06|49.94|47.12|45.6|46.68|43.21|44.21|47.65|48.89|49.88|50.46|48.94|49.3|49.36|49.86|48.41|48.91|49.59|50.66|53.25|54.15|52.73|52.42|51|48.84|49.92|48.55|50.99|51.04|50.53|48.17|49.16|51.04|52.04|50.24|48.02|46.27|48.64|49.31|51.19|53.05|53.8|52.5|50.88|48.42|46.94|45.82|47.49|49.51|59.22|61.1|61.06|61.96|64.09|64.71|64.93|63.81|64.47|65.5|63.75|63.09|61.67|61.31|59.54|61.37|62.22|59.99|60.97|60.91|62.86|61.65|62.56|62.89
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|38.79|35.89|37.06|40.97|33.59|38.21|40.86|33.265|31.87|31.86|43.01|53.55|59.66|62.27|61|59.37|60.8|63.74|64.78|64.64|65|65.38|65.0704|62.46|66.79|67.8495|72.7|72.71|73.71|69.34|68.9331|68.09|67.31|65.91|65.48|66.61|65.57|64.74|63.72|62.32|61.64|61.61|58.43|53.5|51.84|52.41|52.91|51.6299|49.78|50.48|50.67|48.25|47.915|50.3|51.96|53.8|53.14|52.79|51.82|50.69|48.345|48.77|48.215|48.05|47.22|45.475|43.88|43.49|45.74|47.29|46.62|46.05|43.05|41.02|40.78|41.97|46.32|45.77|46.86|49.575|51.07|51.77|43.79|43.72|42.87|44.95|46.2|46.65|45.7|43.6|45.9|45.2|46.25|47.9|48.8|51.775|52.3|53.45|52.9|51.75|54.7|52.2|51.55|48.625|50.55|51.25|49.25|47.35|46.55|46.95|46.9|47.95|47.75|50.3|52.775|51.975|53.45|53.7|51.35|53.75|55.525|54.25|53.4|52.65|50.95|50.75|51.2|47.65|48|45.65|43.1|42.7999|45.1|44.7|44.9|45.6|46.1|47.11|47.45|46.2|44.4|42.1|42|40.575|41.55|45.25|49.5|47.5|46.25|46.85|46.25|46.35|46.05|46|45.75|44.8|43.675|43.8552|47.44|47.9|45.4|43.9|42.35|40.5|40.325|39.35|40.5|40.9|41.2|41|39.6|38.95|39.75|41.9|37.55|36.55|38.3|39.7335|39.65|40.3574|40.9|39.15|37.4617|38.05|34.95|30.9|29.85|30|30.2|30.19|30.09|28.915|28.18|29.93|30.6|31.15|30.85|30.4|29.3|24.77|24.99|24.92|25|23.17|24.09|23.41|24.67|23.09|23.67|22.62|22.79|22.95|23.88|22.54|21.56|20.9|20.57|20.85|20.44|19.46|19.04|17.38|14.98|14.62|16.11|15.44|14.64|15.82|17.84|17.87|18.13|17.81|19.34|21.1|19.52|19.07|17.98|19.1|16.9|16.72|19.02|18.97|17.05|18.3|18.67|18.08|16.89|16.1|17.43|18.35|18.91|18.72
00944|7860|/equities/ashland-inc|R1000VALUE|64.4|62.19|62.535|64.135|56.87|58.65|58.19|52.55|52.1|50.3695|62.93|73.51|79.6|81.76|81.82|79.81|79.71|76.485|76.6879|75.79|76.89|77.35|76.89|76.92|75.05|72.665|79.4|79.58|78.78|78.705|77.77|78.14|77.74|78.04|77.81|78.5|78.61|74.79|73.9|73.98|74.94|77.02|81.2|79.73|78.815|78.94|81.145|79.99|79.37|81.22|78.49|76.74|74.04|74.83|77.26|80.63|79.99|80.21|79.75|80.13|79.27|79.69|79.68|79.55|79.55|80.49|80.3|80.06|77.32|78.5916|78.59|75.34|72.77|71.5|72.9|77.3|83.36|82.8|82.5|83.97|84.81|77.155|75.21|76.44|83.2495|84.84|86.29|86.525|85.1745|84.82|85.83|86.14|85.84|86.6302|85.98|83.26|81.63|81.4|78.93|78.99|78.82|80.41|80.84|78.97|79.68|78.3|75.43|73.42|70.41|71.78|70.54|70.82|70.18|74.285|76.99|73.59|72.77|72.5|73.62|77.16|75.43|76.4|74.62|74.22|74.81|71.9|71.81|71.53|74.58|74.75|71.03|70.89|69.21|69.33|68.715|67.25|67.1|67.56|66.02|64.82|64.22|62.27|62.33|61.89|62.04|63.84|65.91|67.33|67|67|66.8|67.81|67.51|67.42|67.63|67.9|67.5099|65.14|60.9821|60.9332|62.719|61.6916|61.9019|61.7013|60.872|60.7668|61.0995|59.6415|60.4733|60.7473|59.6611|58.274|58.6459|59.59|54.68|54.71|54.89|54.76|54.11|57.32|57.18|56.62|56.63|54.44|56.32|55.96|56.02|56.23|58.13|58.24|58.55|61.16|59.18|58.49|58.12|57.3|56.84|56.26|56.62|60.25|60.26|60.04|57.93|56.78|57.42|56.94|58|56.07|55.88|55.63|55.63|55.26|56.92|56.88|55.66|54.47|54.3|53.41|52.64|49.81|49.49|47.1|47.06|45.81|47.41|47.77|49.02|49.13|50.45|51.66|51.39|51.38|55.21|55.68|55.33|55.76|54.97|54.89|53.95|53.15|52.89|52.78|52.19|54.07|53.3|52.57|51.84|51.9|57.27|56.42|56.97|58.62
00945|29718|/equities/valmont-industries-inc|R1000VALUE|108.2|111.15|117.47|122.075|119.07|115.3019|115.54|110.57|99.28|96.43|112.805|120.605|127.64|154.86|153.38|150.11|150.19|153.005|153.67|150.85|151.5|151.4581|150.98|149.44|144.61|144.6|143.93|143.82|147.38|141.92|140.485|139.045|138.19|140.83|140.08|146.465|145.74|140.36|136.27|137.7|134.25|135.395|139.5|139.5|130.59|130.44|129.82|126.97|124|119.615|118.73|119.17|122.2789|122.83|132.09|136.75|135.46|132.99|132.83|134.045|131.38|137.62|136.61|138.055|138.45|139.5|137.75|131.61|130.71|127.36|125.87|119.29|116.63|111.13|114.775|122.026|134.86|130.98|131.5|134.71|136.885|130.78|130.69|133.395|137.63|141.38|142.05|142.55|140.2|140.3|141.45|142.1|139.95|144|141.825|141.35|141.4|157.15|155.2|153.95|152.7|154.15|154.6|150.7|149.35|147.225|144.55|144.6|147|153.05|144|145.9|147.45|151.3|150.3|148.9|150.65|159.9|159.95|162.3884|169.6|170.75|171.55|170.95|169.475|167.6|167.85|167.3|176.35|173.2|166.55|164|161.3|160.9|161.6|162|161.4|160.7|159.2|157.328|152.05|146.55|145.3|148.75|151.65|152.5875|153.95|158.15|160.35|152.2|152.6|151.35|152.45|154|151.8|149.15|150.9999|152.175|153.4|154.825|156.575|157.6|154.75|156.45|155.95|153.75|154.75|154.825|163.4|165.2|146.25|145.425|145.825|148.55|142.15|140.6|145.85|146.5|153.65|156.05|155.95|152.175|149.55|144.45|139.05|128.9|131|131.7|131.11|135.81|135.96|134.62|129.08|134.6|134.42|134.71|133.24|131.29|131.8|132.27|138.94|139.62|137.05|136.11|138.03|135.15|138.35|140.14|137.47|135.13|136.18|140.95|144.84|145.94|122.36|123.6|125.36|125.69|125.18|119.46|116.99|114.92|113.26|107.86|109.14|106.62|103.13|103.71|107.33|109.35|109.33|107.01|114.86|118.16|118.75|118.05|115.79|114.11|108.91|109.4|105.75|107.72|97.04|102.69|104.35|105.77|106.71|106.7|112.89|113.8|113.98|113.19
00946|24313|/equities/webster-financial-corp|R1000VALUE|25.52|25.3|27.05|29.98|24.54|26.63|27.56|23.68|22.49|26.62|33.37|40.69|45.23|47.985|47.78|49.27|48.11|52.51|53.52|53.6|53.71|53.73|54.04|53.055|50.42|49.445|48.39|48.49|48.94|46.48|47.93|47.1|45.68|47.57|48.96|49.67|49.54|45.85|44.8699|46.85|48.92|48.23|51.73|51.61|50.31|47.62|49.08|48.03|47.36|47.48|47.95|47.85|49.99|51.05|53.92|54.3|53.41|55.08|54.93|54|51.63|56.7072|55.92|58.18|58.25|57.1|55.99|56.73|57.6|57.6|54.99|51.51|51.41|49.4|51.79|54.93|60.98|60.4999|61.22|61.37|61.49|60.24|62.52|62.83|63.34|62.49|61.51|62.87|65.28|66.04|67.73|68.62|68.08|67.77|67.125|69.63|67.66|66.165|64.78|66.05|67.81|67.86|67.81|65.4|66.64|65.07|64.11|62.16|61.08|59.9|56.83|56.66|56.48|58.31|58.32|57.33|57.28|58.43|57.5|57.02|58.28|60.32|59.86|59.76|57.89|57.03|57.929|57.49|59.25|58.785|54.12|53.34|54.79|55.425|56.05|55.95|53.55|53.78|53.18|50.52|48.75|46.62|47.705|47.78|49.58|51.61|52.57|53.21|53.93|54.4|55.04|53.18|53.73|54.96|54.15|50.38|50.5|50.325|52.76|52.68|53.48|50.89|49.105|50.55|50.875|53.94|55.08|56.53|57.5|56.39|55.94|53.42|54.1|55.04|53.65|54.8641|55.51|55.15|54.96|54.29|55.8|51.31|49.45|49.14|48.14|40.76|40.73|39.08|39.08|38.9|38.4|38.73|38.29|38.97|38.92|38.42|37.56|37.35|37.095|36.42|36.45|37.12|34.33|33.96|36.62|37.69|39.59|39.61|39.11|37.42|35.87|37.08|37.7|37.67|37.8|36.06|36.61|37.02|37.16|37.18|36.62|34.76|34.72|33.51|33.89|33.17|33.84|34.41|36.8|38.44|38.22|39.08|39.97|40.72|40.16|39.25|39.75|40.01|38.76|37.15|38.1|38.08|35.8|36.16|36.81|35.98|35.52|35.63|38.92|38.96|39.74|39
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|12.42|11.78|11.89|12.135|10.76|10.97|11.335|11.3|10.59|9.28|13.615|14.59|15.79|16.14|16.16|17.09|16.45|17.57|17|16.06|16.73|16.3808|15.26|14.235|14.2|13.74|13.53|14.32|13.46|13.57|13.24|13.07|12.9|12.37|13.29|13.84|13.75|14.27|14.65|15.5|14.79|13.4769|14.61|14.75|15.07|15.22|15.2|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|42.15|42.37|42.31|44.67|42.11|41.82|39.94|38.84|37.78|41.66|39.91|39.2|42.4325|43.82|43.47|44.82|43.375|45.52|45.74|46.005|46.67|47.63|47.7|46.6|45.8|46.19|46.54|46.69|47.05|46.25|45.87|45.73|45.295|47.21|48.25|49.5432|50.46|47.85|46.99|47.66|47.96|49.17|49.01|48.67|52.935|53.92|54.61|54.92|54.9|54.7352|55.98|56.54|57.28|57.57|58.37|59.3|60.63|61.271|61.104|61.22|61.71|61.17|61.185|60.89|60.73|60.63|58.96|58.65|59.085|57.08|56.19|54.46|53|53.22|56.27|56.28|55.18|54.6|54.26|54.82|54.7|55.66|58.6|58.55|59.15|57.48|56.51|57.19|56.96|56.05|56.5|57.47|57.4|55.84|55.34|54.72|55.16|55.9|55.11|53.66|53.75|53.3|53.12|53.2|51.78|51.84|52.97|53.08|52.24|52.46|51.69|51.94|52.05|51.39|51.34|50.77|51.41|50.77|50.37|51.13|56.84|56.81|56.71|56.674|57.549|55.27|56.56|58.39|59.9|59.2|58.3|58.32|58.21|58.46|57.78|57.97|57.95|57.9|57.73|59.47|59.87|59.25|58.8553|58.27|59.68|59.46|59.7|59.92|58.94|57.25|56.66|56.84|59.79|59.65|56.73|57.23|58.31|57.49|57.04|55.6036|56.435|54.68|57.58|61.2|60.01|61.24|61.25|61.05|60.75|60.08|60.17|60|58.62|58.3|58.9|58.12|57.85|58.22|58.6|58.78|58.75|57.64|57.345|54.65|54.5|53.56|52.91|54.21|54.6|54.61|56.41|57.68|56.41|59.62|58.51|58.91|58.43|57.49|58.11|56.95|56.96|56.9|56.8|57.58|56.36|55.9|57.06|55.8|55.88|55.14|55.08|55.68|56.41|53.16|52.07|50.7|51.25|51.41|51.53|49.99|49.23|47|47.4|46.28|47.13|45.88|44.7|42.38|43.35|43.67|43.42|40.66|41.35|46.46|46.82|47.75|49.87|53.86|53.35|56.64|55.99|54.3|51.06|53.84|54.02|53.19|54.27|54.8|56.94|56.58|54.86|55.86
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|95.56|96.97|99.92|106.88|97.28|100.99|102.82|94.76|99.005|89.4|112.77|129.64|142.035|147.66|148.87|149.51|149.59|148.74|149.9|146.99|143.51|144|144.82|143.79|140.43|139.26|141.08|142.97|140.84|140.27|129.15|129.07|129.47|130.95|131.09|134.415|132.86|128.14|124.04|123.25|122.19|123.78|129.56|130.59|128.16|127.95|128.95|127.17|121.25|119.81|119.12|115.82|117.73|118.47|116.195|116.98|115.8|113.44|113.47|115.58|113.97|117.37|115.91|124.37|125.94|122.125|120.2|116.72|114.77|112.3|113.02|107.71|103.185|102.8|106.1133|107.49|113.05|110.92|108.9|111|114.73|114.5899|119.68|122.82|132.91|138.9|138.81|141.29|139.48|135.47|135.75|134.71|134.37|133.4|133.57|133.45|126.78|123.5|121.17|121.26|127.675|131.59|130.82|131.9|134.31|134.975|134.78|132.99|142.8|143.38|138.94|139.3|138.93|140.055|139.93|140.07|139.04|137.93|127.31|129.14|133.9942|133.5|134.44|129.39|123.815|124.3394|124.81|123.65|125|124.71|121.85|120|120.542|120.25|117.55|114.92|113.3|109.7|106.63|105.07|101.66|97.29|97.51|96.35|97.25|98.28|98.6164|100|95.57|94.455|93.25|92.38|94.23|94.86|94.8|92.1|89.36|87.6537|88.97|95.21|94.41|92.28|90.99|91.95|92.22|95.865|97.14|96.81|100.155|98.5199|100.74|99.94|98.99|98.89|97.29|98.8|100.26|102.23|102.32|105.775|107.61|102.53|102.5|99.6|95.97|90.4999|90.32|86.63|88.81|92.08|91.65|89.6|88.15|91.56|91.36|90.91|90.31|89.94|90.07|89.56|87.15|86.46|84.88|85.44|85.79|86.64|87.76|84.67|83.78|82.42|82.24|82.75|78.74|78.33|76.99|76.35|75.93|74.69|73.8|72.11|72.48|70.92|66.49|66.21|69.63|69.97|69.1|70.76|73.28|70.34|69.5|67.89|70.85|71.54|71.75|71.86|70.16|70.99|70|67.91|67.58|67.8|63.37|65.54|68.35|68.15|66.18|66.64|69.14|68.51|68.61|68.85
00950|39290|/equities/rayonier-inc|R1000VALUE|23.4984|25.3672|25.069|26.4507|24.1048|25.9835|27.4646|23.4686|22.9418|22.2659|25.1038|27.554|29.1593|29.542|29.3134|30.7746|31.9028|32.4446|32.9018|32.6533|32.7626|32.8919|32.5738|31.9058|31.2617|31.0331|30.7249|29.7905|29.7309|29.3532|29.3234|28.6872|28.6077|28.3592|28.7071|28.3989|28.2896|27.0868|26.7886|27.1067|27.1067|28.2995|29.4923|29.4526|29.6116|31.0529|31.1623|30.6553|31.202|30.6752|30.0043|29.1047|30.5857|31.3611|32.5986|32.7229|32.1066|32.0569|31.9774|32.1364|31.6096|29.9893|29.8701|29.7905|29.7408|29.4426|28.8462|30.6852|30.5758|29.9595|29.2339|29.1146|28.4784|27.6435|29.8502|30.7746|31.7786|31.68|31.86|32.04|31.82|31.61|31.44|31.079|32.08|33.79|34.14|34.67|34.81|34.76|35.23|35.63|35.62|34.56|35.89|36.29|38.27|39.5|39.68|39.13|38.98|39.575|39.73|39.29|38.85|38.19|38.67|39.14|37.68|37.36|36.73|36.13|35.79|36.31|35.94|35.16|34.72|34.65|34.82|33.32|33.53|33.645|32.75|32.47|32.31|31.91|31.82|31.7|31.59|31.76|31.79|31.64|31.67|30.98|29.9|30.02|30.18|29.49|29.18|28.76|28.82|28.89|29.11|28.75|28.8|29.54|29.75|29.565|29.33|28.86|28.9899|29.47|29.38|29.25|28.99|28.88|28.23|28.11|28.19|28.58|29.05|29.015|29.07|28.805|28.43|28.23|29.09|29.31|29.86|29.15|28.63|29.36|28.99|28.18|27.75|27.87|27.72|27.02|27.4|28.13|28.47|27.61|27.59|27.82|26.99|27.18|27.23|26.22|25.9899|26.47|27.08|27.23|26.97|28.06|28.16|27.66|27.632|27.64|27.48|27.4324|27.26|26.96|26.29|26.47|26.26|26.25|26.37|26.2|26.15|25.85|25.68|25.45|25.22|25.34|25.48|24.95|24.88|24.29|23.48|23.44|23.33|22.25|21.55|20.39|20.98|21.12|19.89|20.58|22.52|22.94|22.86|22.8|23.57|24.55|24.44|24.22|24.06|24.83|23.2|23.51|23.09|23.58|22.68|23.16|23.56|23.61|23.43|23.28|24.36|24.02|24.68|24.83
00951|8319|/equities/mgic-inv|R1000VALUE|8.025|7.3|7.81|7.97|6.44|7.37|7.5|7.9|8.46|8.95|11.82|13.13|13.26|13.685|14.32|15.24|13.945|14.15|14.15|14.165|14.28|14.4|14.505|14.47|14.485|14.55|14.26|14.27|14.18|14.36|14.45|13.57|13.2|12.84|13.225|13.16|13.26|13.08|12.66|12.655|12.56|12.86|13.2|13.645|13.83|13.87|13.935|13.59|14|14.4097|14.36|14.07|14.11|14.11|14.625|14.97|14.52|14.07|14.14|13.9|13.42|13.61|13.25|13.34|13.4038|13.37|13.305|12.64|12.61|12.105|11.97|11.14|10.8|10.44|10.4|11.03|12|11.79|12.08|12.725|12.86|12.58|12.67|13.16|12.93|13.385|13.435|13.165|13.1475|13.3|12.82|12.71|12.63|12.81|12.72|12.66|12.53|11.435|11.2|11.305|11.51|11.58|11.465|10.81|10.78|11.02|10.825|10.76|10.73|11.15|11.41|13.07|13.3|12.89|14.66|14.83|14.49|14.6|14.74|14.9601|15.28|15.94|16.21|15.35|14.44|14.69|15.38|15.64|15.55|15.05|14.745|14.695|13.67|14.5|14.34|14.0216|12.97|12.65|12.65|12.1|11.81|11.34|11.7|11.89|11.82|11.88|12.03|12.01|12.25|11.76|11.56|11.37|11.33|11.4|11.09|10.98|10.98|10.925|10.92|10.78|11.25|11.23|10.9|10.25|10.16|10.58|10.95|10.7|10.9854|10.81|11.35|11.24|11.125|10.63|10.68|10.36|10.79|10.585|10.55|10.56|10.29|9.39|9.23|9.2|9.21|8.29|8.82|8.66|8.14|8.15|8.08|8.18|8.2|8.23|8.23|8.1|7.9|7.56|7.55|7.32|7.22|6.53|6.06|6.31|6.38|6.42|6.95|7.17|7.06|6.84|7.06|7.29|7.47|7.81|7.85|7.74|7.78|8.01|8.14|7.6|7.74|6.98|6.93|6.79|6.83|6.62|7.55|8.03|8.72|9.07|9.15|9.23|9.46|9.66|9.64|9.59|9.77|9.68|9.66|9.96|10.05|9.89|9.44|9.91|10.46|10.44|10.62|10.63|10.98|11|11.18|11.23
00952|20853|/equities/clean-harbors-inc|R1000VALUE|58.62|52.8|54.225|63.32|52|56.39|57.95|53.04|52.6|52|62.19|74.3939|86.18|88.4|87|86.25|86.51|86.8599|84.85|85.77|86.7|86.98|85.99|84.92|88.01|84.97|86.15|84.47|85.625|85.55|79.88|78.92|77.41|77.85|77.78|78.41|77.95|75.4|75.4|77.59|78.02|79.02|80.06|73.39|71.73|71.41|72.28|71.43|71.18|67.8|67.065|67.25|69.445|69.715|71.86|77.24|75.01|73.51|73.96|72.65|72.2583|71.74|69.55|69.51|69.31|61.08|60.55|60.1|60.07|59.035|57.58|56.045|51.94|49.3|55.43|57.135|65.97|65.31|67.19|67.07|66.9|68.64|66.68|67.99|71.2787|72.46|72.39|72.26|72.5|72.22|69.36|67.76|63.72|62.88|64.71|57.41|57.36|58.405|56.89|56|55.41|54.49|54.35|54.3|53.99|52.84|52.81|54.15|49.08|49.34|49.18|49.63|49.74|52.13|53.62|53.05|52.22|53.33|52.68|53.64|56.72|57.97|56.67|55.715|55.88|55|54.2|53.545|54.44|54.35|53.05|53.965|54.41|56.13|56.66|56.85|56.88|58.22|56.75|55.35|56.64|55.52|55.88|51.61|53.52|55.44|58.02|58.28|56.98|56.04|56.49|56.32|57.27|59.86|59.525|59.74|58.67|59|61.49|61.615|59.4658|58.435|57.29|57.01|55.89|57.47|57.89|57.09|59.17|57.67|55.69|55.35|56.19|54.28|54.52|56.46|56.895|57.12|58.225|57.8|56.3|54.19|51.94|49.95|48.81|47.69|47.59|47.39|48.77|49.36|48.45|47.43|47.44|48.17|49.38|49.21|49.77|50.95|51.84|53.5|53.67|53.79|52.99|52.67|52.97|52.86|54.54|52.94|51.53|50.27|48.83|50.47|51.08|49.89|49.77|49.97|49.98|48.87|48.57|46.57|47.22|43.82|44.16|43.67|44.5|44.35|42.53|42.53|42.3|43.28|43|41.7|41.57|44.08|43.5|42.2|43.63|46.77|47.23|47.69|47.99|48.05|45.18|47.82|49.83|49.98|49.42|49.88|54|52.74|53.32|50.54
00953|21120|/equities/idacorp-inc|R1000VALUE|90.1071|91.49|92.165|95.31|95.37|97.3|99.37|93.21|94.32|95.48|103.8|107.75|112.28|113.58|111.99|112.7|113.48|112.34|109.22|106.34|107.5|108|108.3|105.91|105.06|106.73|106.24|104.93|107.9825|109|110.14|111.35|113.085|113.43|114.01|111.44|109.97|111.83|110.565|109.21|108.1608|106.2|104.35|103.09|105.25|105|104.06|105.96|106.13|104.55|105.46|104.12|104.7|104.37|101.64|100.4465|98.72|99.65|99.275|100|101.16|101.11|102.01|100.37|99.25|100.19|99.3|99.11|97.69|96.6|95.73|95.56|93.14|97.22|101.08|102.44|101.07|99.81|101.41|100.3|98.96|98|99.49|98.87|101.89|100.11|99.9|101.49|100.89|100.84|98.9|99.28|99.26|97.65|94.64|95.35|94.72|94.51|94.76|93.28|91.63|88.56|91.43|93.56|91.23|91.71|94.34|96.01|94.16|89.83|87.86|88.769|88.6|87.95|86.22|83|85.25|85.05|85.53|84.32|86.57|86.74|84.7|88.31|91.4|92.43|96.13|97.26|99.03|100.04|97.98|98.43|95.57|93.79|93.22|92.26|91.605|89.25|89.0558|90.06|91.98|91.6|89.94|89.75|87.9|88.23|87.63|87.83|87.9|85.145|85.73|88.29|89.57|90.67|89.78|89.58|86.54|84.17|85.4499|84.91|86.46|85.7|85.105|83.8|83.68|83.66|82.72|82.95|83.953|83.99|80.31|80.34|80.11|79.68|80.05|80.22|81.14|81.5|81.81|81.81|79.99|79.43|77.99|76.74|78.52|78.86|77.01|76.65|75.41|78.02|81.55|81.49|77.71|78.3|77.23|78.17|78.71|79.18|81.71|81.8|81.9|81.57|82.3|83.4|76.15|75.94|75.57|74.71|72.94|74.04|74.17|74.47|73.11|74.32|74.23|74.89|74.98|74.49|74.68|74.42|72.36|73.82|72.37|70.63|70.16|69.96|67.84|68.42|68.15|69.99|69.08|69.44|68.98|68.75|67.68|67.9|67.79|67.54|70.33|70.1|70.02|66.21|64.91|64.94|61.65|59.57|60.5|62.49|64.52|63.81|62.33|62.63
00954|48373|/equities/scnc-app-in|R1000VALUE|87.295|85.59|85.43|91|86.35|82.11|80.66|76.59|77.48|64.3|77.52|87.98|93.67|96.19|95.72|96.8|91.37|92.89|96|94.31|88.51|89.89|87.95|85.31|85.78|86.46|84.9|83.29|83.84|84.52|82.54|84.61|85.91|87.98|87.03|85.2|85.91|92.49|88.63|85.28|85.01|83.97|87.69|86.68|87.72|89.5|87.99|87.28|88.3|88.38|86.58|79.71|79.85|79.02|76.89|75.59|75|75.08|76.105|78.08|82.5|74.06|73.75|76.125|77.21|77.5|76.62|71.43|68.27|67.79|67.0055|66.34|64.28|63.73|69.83|72.91|73.5|70.22|70.39|71.55|72.22|71.01|73.31|74.56|76.915|81.59|81.64|79.49|87.64|91.9|93.31|91.29|89.13|87.71|85.3|86.98|86.92|86.22|83.67|83.32|82.9|89.3|88.74|89.49|86.825|90.62|90.8433|86.95|86.7452|86.18|83.01|85.87|79.53|78.02|79.42|79.16|74.83|74.5|72.95|74.76|78.86|78.63|79.69|79.72|78.49|77.93|79.75|81.47|88.49|74.51|72.44|69.69|71.12|74.29|74.52|70.94|70.795|69.68|67.17|66.305|63.3|75.325|74.76|71.94|72.4534|72.25|72.55|71.995|71.53|72.68|71.26|71.5665|72.15|81.47|78.29|78.36|77.35|75.23|74.37|75.35|75.71|73.01|73.56|74.5|86.71|87.91|88.82|88.04|89.87|89.09|88.44|84.13|83.16|83.92|84.96|86.16|86.24|85.88|86.6|88.02|89.25|84.68|83.96|82.18|79.7|69.18|70.55|68.54|70.16|69.76|70.36|70.69|67.87|72.5|64.97|64.15|62.65|62.25|61.63|62.1989|61.27|60.46|59.21|58.87|58.56|61.93|57.81|55.99|54.96|53.64|53.38|53.35|53.86|53.71|53.07|54.43|54.17|48.25|48.26|46.03|46.13|45.15|43.8|42.88|42.85|43.43|44.35|44.89|45.14|47.28|45.52|47.7|50.03|52.69|49.59|47.9|46.85|46.45|46.17|43.76|43.06|43.26|40.97|43.24|43.44|43.09|49.16|49.53|52.6|52.96|53.99|54.34
00955|20976|/equities/air-lease-corp|R1000VALUE|27.29|26.48|27.13|27.095|22.98|26|27.67|23.05|29.17|21.65|33.97|39.76|41.8|45.36|46.2|45.66|45.34|49.12|49.96|47.909|48.36|48.585|48.2|47.89|47.08|47.04|46.14|46.05|47.54|45.39|44.89|43.29|41.66|42.36|42.99|44|45.43|42.63|41.67|39.79|40.15|40.55|43.04|42.735|42.5|41.91|42.57|41.63|40.97|40.41|38.97|37.33|38.08|38.96|39.45|39.84|38.5|38.38|37.84|37.02|34.6744|34.45|35.75|38.54|38.93|38.94|38.79|38.95|38.47|37.48|37.96|36.92|32.325|30.3544|33.68|36.57|39.9|38.9|38.19|40.4|42.86|40.36|41.86|42.96|45.01|46.3825|46.47|46.61|46.04|46.48|47.34|46.67|45.7|45.3|44.23|44.035|44|43.37|42.52|42.63|44.24|45.46|45.68|45.36|45.84|45.15|45.45|43.67|43.41|43.34|42.86|44.14|43.01|44.47|44.82|44.7|46.603|46.83|46.74|46.96|50.7|50.45|50.21|50.21|48.49|48.96|47.91|45.9|44.62|43.81|42.06|43.01|44.05|45.15|44.46|44.78|44.59|44.56|42.65|41.205|40.16|40.56|40.83|39.88|40.76|43.39|42.57|40.46|41.44|39.13|38.55|38.16|38.28|38.8|38.53|38.39|38.97|37.55|36.9|38.6|38.67|37.67|37.51|38.907|38.94|39.12|39.47|39.55|40.18|40.24|39.74|38.44|37.21|36.9|35.52|36.45|36.3|35.48|35.83|36.72|37.235|36.47|36.42|35.28|33.72|32.92|30.53|30.07|30.13|29.7|28.695|28.45|29.29|30.18|29.75|29.08|28.42|28.91|29.05|29.44|29.99|29.25|27.26|27.46|28.4|28.16|30.35|30.57|30.66|30|32.05|32.15|32.21|32.53|32.12|32.25|32.32|33.02|33.1|31.6|31.81|30.54|28.07|24.57|26.32|26.32|26.56|28.89|33.05|33.97|33.92|32.39|34.15|34.64|34.15|34.35|34.97|35.22|34.62|34.85|34.95|34.92|32.6|33.91|33.26|32.33|32.45|32.47|35.81|37.14|36.58|35.76
00956|1130931|/equities/fastly-inc|R1000VALUE|45.53|39.78|35.64|24.04|25.23|24.21|21.7|19.48|19.78|19.29|18.1525|22.39|22.11|24.98|22.96|23.1198|24.4499|25.94|24.74|22.5|22|20.66|20.21|21.25|21.22|24.5823|23.35|22.18|21.96|21.65|23.42|23.89|27.07|24.37|27.89|29.33|33.8|35.2482|34.88|27.98|17.9|21.62|25.55|24.83|22.4599|21.2|21.74|21|20.1|23.1|21.44|22.36|25.61|25.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|39.3234|37.72|41.16|45.01|37.1|39.93|41.3|34.88|35.64|35.23|45.16|56.48|62.07|65.485|65.63|66.49|65.69|69.35|69.63|71.9|71.34|71.72|71.95|69.59|68.99|68.21|67.32|67.23|69|67.12|66.3|65.325|64.59|65.56|66.03|67.24|67.48|64.06|63.4|64.465|65.85|67.35|72.31|72.51|72.27|72.7281|74.46|73.87|73.66|74|72.89|71.545|73.145|75.69|78.25|77.57|76.85|78.2463|75.36|72.87|68.6|74.31|73.6|73.87|75.98|75.74|74.57|73.62|73.84|74.72|74.55|74.98|69.53|66.61|69.355|73.14|79.17|78.78|78.89|79.63|79.46|78.19|79.755|84.52|88.12|88.81|90.23|91.05|90.795|89.79|90.62|92.56|90.93|90.44|89.84|92.38|91.92|90.66|89.385|91.59|94.865|97.56|97.18|94.09|99.96|95|93.78|92.26|93.55|91.999|90.7299|88.88|86.51|91.17|91.67|91.51|87.62|87.919|86.68|86.38|87.96|89.34|88.5|88.54|84.16|84.17|84.67|83.97|86.8|86.4|80.13|78.92|81.18|82.16|81.43|81.455|79.13|79.62|79.1|74.25|72.2|72.5|73.58|73.51|75.22|76.58|76.21|78.48|80.52|78.54|78.91|77.49|77.5|79.27|78.56|71.924|72.05|72.98|73.175|73.23|73.68|70.58|68.35|69.8|71.2|72.84|73.23|74.5|76.27|76.71|75.73|72.95|73|72.97|71.0072|72.28|74.47|73.94|72.96|73.04|71.61|69.45|66.28|64.44|61.56|54.41|55.76|56.04|56.68|56.61|55.75|55.8|55.82|56.03|55.93|55.41|54.36|54.79|54.78|53.85|53.61|54|51.48|51.06|52.65|51.67|54.09|53.77|53.26|51.99|51.29|52.28|52.95|52.35|47.63|44.97|45.39|45.23|44.9|45.71|45.46|43.77|42.14|40.83|42.19|42.14|43.85|46.65|47.96|49.89|49.77|50.45|53.12|53.13|52.65|52.14|53.9|54.49|52.07|50.17|55|54.77|53.52|53.43|54.4|53.27|51.36|52.84|54.75|54.27|54.64|54.59
00958|21119|/equities/hexcel-corp|R1000VALUE|32.4667|29.86|31.07|35.83|31.9565|35.24|39.32|38.25|44.8773|46.73|59.17|70.27|74.24|76.4|75.45|77.29|74.72|78.23|80.49|75.88|75.93|74.93|78.32|79.86|80.41|80.57|80.33|80.57|78.09|75.755|76.94|77.69|78.855|82.285|83.7283|84.47|85.4|87|84.35|82.86|81.87|81.83|83.85|85.6341|81.65|81.55|82|81.18|79.405|78.31|76.955|74.76|75|71.12|72.37|71.71|72.76|69.32|69.71|70.59|69.67|70.08|70.39|72.85|72.78|71.98|71.74|70.21|69.03|67.45|62.89|60.72|58.48|57.67|58.75|60.17|63.74|61.71|60.43|61.86|62.58|60.06|63.3|64.23|67.62|70.32|68.09|68.36|67.43|66.96|68.13|69.34|69.92|70.15|69.65|69.43|69.63|69.25|69.44|67.84|71.08|73.42|73.14|71.89|72.34|71.36|69.8999|67.36|69.44|66.32|66.22|66.05|66.35|67.7299|69.52|69.27|68.26|68.16|68.4145|67.11|69.05|69.27|65.34|65.01|63.42|62.91|62.76|62.14|62.29|62.34|60.74|61.23|62.015|62.91|63.93|63.82|60.41|59.315|57.89|58.2376|54.98|54.12|54.12|53.08|53.65|53.58|52.75|54.89|54.89|54.65|54.1437|53.25|52.37|52.405|52.44|52.875|51.49|50.585|51.06|51.97|52.74|53.44|54.92|54.93|54.74|54.13|54.46|54.925|55.91|54.26|53.435|52.91|51.97|51.9|51.55|51.32|52.94|52.67|52.33|52.82|55.11|51.99|51.5|48.98|48.23|45.9|45.76|46.1|44.09|44.92|44.54|44.005|45.24|45.76|45.9|45.66|45.32|44.67|44.55|44.54|46.45|42.79|41.99|42.055|43.71|42.9|44.8|44.34|44.06|45.04|45.08|45.65|46.44|47.22|45.7|44.31|44.62|45.17|44.9|44.9|43.32|42.3|42.33|41.38|41.38|42.5|43.53|43.03|45.99|47.84|47.23|46.74|47.24|47.51|47.42|47.5|47.1|48.33|47.38|46.29|48.03|48.33|45.43|47.46|48.21|49.22|49.44|50.35|54.72|54.5|52.6|52.74
00959|21155|/equities/crane-comp|R1000VALUE|53.115|53.01|53.86|57.29|52.3|54.55|56.6257|49.86|50.47|52.15|61.61|73.13|82.15|87.4|89.415|89.54|87.74|86.87|88.1273|87.54|87.56|87.1|86.58|86.9916|86.05|84.21|83.6|82.9|82.3|84.44|82.855|83.17|79.51|81.6898|81.49|83.13|83.42|78.97|76.6|76.66|78.62|79.86|85.935|91.23|86.06|84.58|84.96|83.53|82.855|82.19|81.273|80.84|85.375|86.75|87.975|90|88.82|89.01|88.49|88.36|85.32|85.79|83.55|85.69|86.92|86.22|85.1|83.87|85.17|80.15|80.45|76.92|72.81|72.16|76.18|79.94|89.18|87.87|91.5899|93.12|94.67|92.07|89.69|90.84|97.36|100.14|99.2913|99.34|96.35|92.466|92.14|91.74|89.97|90.92|92.3584|89.58|85.35|82.75|80.68|82.86|83.91|86.5026|86.13|85.84|88.58|87.3|87.26|85.816|97.83|96.22|93.735|93.3668|94|96.39|97.28|97.05|95.34|95.39|95.58|97.4|102.65|94.32|93.59|92.705|91.39|89.95|90.71|86.22|87.375|85.71|83.32|82.7|84.97|85.12|86.67|84.52|82.35|81.725|80.53|78.63|76.42|74.52|74.87|74.2993|76.57|76.775|76.63|84.34|83.7|84|81.86|79.97|80.75|79.97|79.68|79.74|78.64|80.06|79.79|80.34|82.35|77.26|75.74|75.79|75.209|75.4178|75.49|75.68|74.96|74.65|74.66|75.2199|75.39|75.38|73.54|74.2|74.66|73.498|74.39|77.42|78.935|75.8|76.09|74.7099|73.62|68.48|69|61.99|61.85|63.25|63.76|63.59|62.48|65.7|65.7272|65.88|65.28|65.73|64.62|63.42|59.07|59.29|57.2|57.43|59.91|58.975|60.2|58.04|58.81|55.76|56.45|56.39|58|57.25|56.59|54.12|54.99|55.04|55.39|54.39|52.87|50.12|49.75|48.56|49.73|47.82|45.52|47.04|48.16|48.97|48.82|47.75|51.69|52.81|53.16|52.24|53.02|54.66|52.97|50.62|51.32|51.6|47.49|50.05|52.27|52.41|53.04|52.55|55.43|54.99|53.82|55.53
00960|41323|/equities/premier-inc|R1000VALUE|34.38|31.48|32.75|34.2|33.75|33.505|34.8|33.685|30.74|35.15|35.14|31.37|30.92|32.085|32.41|37.77|35.91|37.085|37.31|36.445|38.72|39.5|39.7|39.16|39.28|37|37.12|37.4|38.075|35.04|34.18|33.18|30.31|29.99|36.605|37.03|35.83|35.93|37.15|39.29|39.86|40.01|40.135|40.05|39.86|39.93|39.77|39.91|39.32|38.08|38.275|37.45|38.03|38.66|38.32|34.4|33.685|34.01|35.16|35.04|35.23|35.39|34.91|36.45|37.33|38.68|38.22|42|40.25|40.16|40.47|39.3|37.76|37.29|37.97|40.17|40.45|39.81|39.95|41.86|45.35|45.5|45.5|47.2175|47.22|46.58|45.98|43.79|44.28|44.62|44.85|45.31|38.7|38.55|37.98|37.9258|37.71|38.99|37.795|37.25|36.84|35.86|34.56|33.19|32.89|32.61|32.9|33.59|33.62|33.45|31.64|31.95|32.97|33.41|35.1|34.7399|33.85|32.59|32.43|32.95|33.9|33.8996|32.715|31.88|30.23|29.79|29.95|29.93|29.8|29.72|29.06|28.9|32.09|34.1563|34.305|34.305|34.41|35.06|32.91|32.98|33.76|33.77|33.56|33.76|33.87|35.27|35.47|35.66|36.15|36.47|36.5|36.28|35.57|35.62|35.84|35.655|35.01|35.06|34.96|34.25|33.84|33.22|33.22|32.33|32.09|31.38|31.58|31.24|32.07|31.98|31.98|32.26|32.165|32.34|32.86|32.54|31.82|30.85|30.9255|31.49|31.43|31.37|30.16|30.22|31.72|32.12|32.75|32.79|32.48|32.41|32.56|32.5|31.98|31.95|31.9|33.96|33.38|34.13|33.86|32.99|33.33|34.35|33.91|33.59|33.25|33.77|34.48|33.51|31.63|32.09|34.53|34|35.11|34.85|34.75|34.27|33.72|33.66|33.66|33.5|33.86|32.92|32.82|33.48|32.23|32.36|33.18|37|36.66|35.48|34.9|34.57|35|34.99|35.02|34.62|36.39|35.66|34.12|36.81|36.67|37.24|34.97|37.31|37.55|37.51|36.5|36.18|37.69|36.91|36.25|35.79
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|370|370.895|385|402.369|344.26|354.7|361.055|349|344.8|336.89|411.98|482.13|512|532.75|541.56|536|539.95|533.91|531.79|533.035|537.48|542.12|539.231|534.41|527.22|526.06|519.995|518.92|516.13|503.73|498.999|486.45|480.7|477.17|482|486.14|485|459.11|449.065|452.23|452|449.31|477.555|469.73|461.55|464.85|459.26|452.755|444.81|449.48|444.845|438|451.49|450.81|462.64|461.5|447.99|444|438.75|425.95|413.4|436.89|431.43|443.44|445|442.905|430.77|419.55|418.42|419.5|418|402.25|394|378.56|382.03|407.65|432.75|432.485|437.67|444.17|444.65|431|428|443.09|473.1|469.585|467|470.59|472.96|476.49|488.44|478.79|458.35|443.78|427.48|419.97|407.8|416.93|412|424.34|434.84|443.326|450|447.5|457.735|452.425|450.9|443.1|443.11|427.48|428.74|421.5|425.5|453|463.44|457.93|432.1|435.71|438.48|430.64|441.44|450.489|456.99|459.27|422.53|417.31|420.88|419.49|433.72|436|418.17|402.3|409.23|416.8|417.98|391.87|387|384.89|379.49|355.89|345.67|341.5|347.01|351.19|355|373.355|373.51|383.97|381.93|387.36|395.15|380.02|380.45|380|365.92|345.135|341|346.04|357.46|357.9|363.39|339.5|336.95|339.935|341.56|349.78|357.13|367.545|369.5|369.88|370.845|366.6|373.48|384.12|364.99|359.245|360.7|365.5|365.91|367|364.62|364|359.96|354.3|329.45|293|295.99|292.8|296.96|295.5|294.5|285.72|286.04|288.5|286.62|284|279.14|274.49|269.17|265.69|269.44|269.99|256.08|258.97|259.95|252.98|262.36|261.4|262.49|258.73|254.43|258.95|259.66|259.5|258.75|249.27|257.2|252.5|255.49|256.52|249.94|241.18|239|232.3|244.55|247.74|237.79|244.24|257.97|264.98|262.49|257.99|254.88|267.85|266.88|264.75|264.98|266.76|260.31|246.35|235|240.1|227.35|226.41|236|235.5|240.66|244.29|256.45|255.75|262.4|257.13
00962|39282|/equities/hollyfrontier-co|R1000VALUE|32.32|31.41|34.235|34.16|29.28|27.23|28.25|26.99|25.62|24.66|26.73|35.07|41.32|43.28|45.4899|45|46.6|47.63|48.95|48.88|51.75|51.97|52.23|51.2|52.815|53.87|54.58|55.01|55.9361|58.88|57.615|55.16|54.57|54.1|54.36|54.15|51.95|48.84|44.78|46.91|48.57|51.26|53.89|49.895|48.97|48.92|47.24|46.42|44.475|41.23|41.34|41.65|44.5|44.85|46.34|49.19|50.23|50.27|51.22|50.39|52.09|53.4|53.43|52.5705|55.79|57.94|58.13|57.32|57.67|56.04|56.05|54.48|52.14|52.25|54.19|58.13|62.77|62.72|64.9|65.24|68.24|69.5|65.13|68.56|69.41|71.82|72.3|70.64|72.78|76.56|75.28|74.38|70.37|70.49|75.75|75.176|72.41|70.6718|69.95|70.88|76.58|77.1228|83.28|82.13|76.31|73.5399|68.74|66.72|62.24|58.87|55.99|53.03|50.5|49.74|47|46.58|46.06|46.56|47.88|47.15|48.4|52.18|53.21|52.65|52.06|51.9981|50.881|48.41|46.16|45.33|44.86|44.48|42.5|41.34|36.9304|36.84|36.7|37|36.46|34.43|33.34|32.58|32.645|30.06|29.08|30.65|31.27|29.1|28.06|27.7039|28.23|28.39|27.18|26.6059|25.74|24.845|26.92|28.25|28.415|28.37|29.14|28.05|28.27|28.3202|28.6025|28.625|28.74|28.44|30.165|30.19|30.33|30.62|29.59|31|30.79|31.84|34.78|33.72|33.26|33.701|34.13|29.82|29.69|28.54|27.54|26.5|25.44|25.08|25.44|26.69|24.97|26.09|26.27|26.01|26.22|27.05|27.63|27.98|26.76|25.95|24.43|25.36|24.25|24.41|24.89|26.83|27.79|28.68|28.11|29.25|29.8|35.62|37.98|36.96|36.16|36|36.49|39.17|36.48|36.85|36.02|34.52|31.84|31.66|36.04|36.03|36.76|39|41.29|41.6|42.71|43.28|48.14|50.44|50.99|51.13|50.85|52.3|49.55|50.16|50.88|51.61|50.56|51.43|48.13|48.71|47.92|47.8|53.55|54.73|51.48|49.54
00963|103913|/equities/sermaster-g|R1000VALUE|29.73|29.4|33.945|34.85|29.36|29.79|28.22|27.335|27.5299|28.77|35|37.99|39.21|38.34|37.92|37.18|37.45|37.66|37.5|38.65|38.88|38.76|38.4377|39.77|40.69|39.87|38|35.64|42.23|42.46|56.39|56.97|57.95|56.27|56.92|57.03|57.36|58.13|57.68|58.56|57.71|58.78|53.74|54.68|54.94|53.19|53.61|53.67|54.17|54.54|54.19|54.41|54.6|55.355|56.5|49.54|49.89|49.81|48.39|47.62|47|48.03|49.59|47.99|46.31|40.13|40.21|40.23|40.1599|39.47|38.3099|37.33|36.92|36.83|38.265|42.47|45.44|44.47|42.66|43.42|43.82|43.59|44.53|45.64|44.41|43.19|42.1049|40.7484|40.6746|40.5067|40.688|41.4938|41.5274|40.7552|39.5531|40.3657|41.8162|41.6147|40.6786|40.4261|40.735|40.0769|40.0903|38.9152|38.9017|39.2241|38.3242|36.6588|34.698|35.0874|34.5771|34.8323|34.5905|34.3353|34.9565|35.0337|36.9274|36.8737|37.1759|35.1128|36.1552|36.585|35.994|36.1217|35.2486|34.7584|35.5004|35.0404|33.9055|33.093|31.8574|31.5552|32.0051|31.7902|31.9044|31.8238|31.9917|32.0656|32.4349|32.5558|31.9111|31.8171|31.7969|30.9374|30.4002|30.427|30.3129|28.8355|26.8142|26.8478|26.5388|26.9821|27.1432|27.0627|26.418|26.3173|25.7599|25.1824|25.5517|25.7901|28.5064|28.3386|27.4521|28.2647|28.0767|27.4454|27.5932|27.15|27.0425|27.7879|25.9479|25.5752|25.3503|25.7465|25.4241|25.2294|25.7465|25.3905|26.324|26.5019|26.4407|26.2165|26.2098|25.3503|24.7526|24.6049|24.531|23.9199|23.2148|22.9193|23.0939|23.4364|24.7325|25.4443|25.2697|25.1824|26.183|26.0352|25.5181|27.3514|27.86|27.53|26.86|26.97|26.23|26.92|27.14|26.43|25.71|24.67|24.73|26.31|25.83|25.71|26.14|26.46|25.81|25.12|25.32|26.3|26.17|27.48|26.69|24.96|28.26|28.35|27.02|26.26|26.84|26.85|26.28|26.24|26.43|26.36|25.53|24.89|24.68|24.68|23.97|22.91|23.51|23.69|23.22|23.52|23.99|23.73|23.95|23.89|24.72|24.4|26.12|26.08
00964|39288|/equities/flowers-foods|R1000VALUE|23.5799|24.11|22.415|23.01|23.67|23.67|22.445|21.47|21.45|25.08|24.5|23.62|22.49|22.51|22.57|22.9|21.97|22.14|22.2|21.81|21.82|22.24|22.11|21.98|21.95|21.91|21.91|21.48|21.515|21.93|22.06|22.36|22.55|23.16|23.255|23.09|22.84|23.59|23.27|23.22|23.17|24.355|24.09|23.905|23.745|23.81|23.95|23.75|23.91|23.33|23.105|22.99|23.39|23.18|21.69|21.8688|21.72|21.72|21.5|21.34|21.405|20.99|20.5|20.66|21.07|21.12|20.91|20.57|19.72|19.75|19.71|19.29|18.735|18.48|19.16|19.72|19.963|19.88|20.4|20.2952|19.885|20.2|20.1|19.4|19.575|19.28|19.3587|20.32|20.79|20.52|20.5799|20.85|20.72|21.3|21.73|20.59|20.68|21.02|21.42|21.065|21.11|21.2|20.86|20.93|20.3|22.64|22.67|22.77|22.79|22.815|22.67|22.5|21.95|21.36|21.57|21.45|21.38|21.43|21.46|20.48|19.745|19.57|19.36|19.29|19.4|19.8|20.12|20.22|20.38|20.42|19.89|20.2853|18.84|19.14|18.97|19.09|18.97|18.93|18.88|18.56|18.37|17.86|17.78|18.21|18.4|18.085|17.895|18.06|17.95|17.58|17.52|17.91|18|18.54|18.84|18.99|18.8|19.74|19.51|19.72|20.1|19.925|19.67|19.57|19.67|19.8|19.74|19.27|19.6|19.78|20.995|20.9093|20.37|20.13|20.05|20.16|20.25|20.1|19.54|20.06|19.95|16.04|16.37|16.5|16.5|15.58|15.6599|15.82|15.24|15.15|15.65|15.8|15.5|15.25|15.26|15.48|15.75|17.9|18.45|19.62|19.16|18.98|19.03|18.84|18.45|18.5586|18.81|19.16|19.06|19.55|19.8|19.45|19.34|18.79|18.78|18.63|18.77|19.05|19.39|18.09|17.86|17.4|16.83|21.24|20.68|20.74|21.02|22.08|21.69|22.23|22.75|22.58|22.53|24.18|24.16|23.97|27.26|27.13|27.31|27.06|26.43|26.27|25.93|25.67|24.76|24.27|23.99|23.13|24.47|24.39|22.36|21.83
00965|954872|/equities/univar-inc|R1000VALUE|14.37|15.8256|15.31|15.14|12.36|13.26|13.19|11.14|12.74|10.21|13.91|17.48|22.36|23.02|22.635|23.29|22.69|23.27|23.98|24.03|24.58|24.585|24.7|24.77|24.05|23.96|23.52|24.11|24.46|22.1764|21.74|21.26|20.91|21.01|22.1|22.97|23.17|20.49|19.41|19.3|20.12|21.18|22.57|22.38|21.67|21.925|22.7|22.11|22.04|22.1|22.07|22.13|22.41|23.17|23.065|22.67|22.41|22.73|22.74|22.75|22.36|23.05|23.0855|23.98|24.02|24.02|23.86|21.76|21.39|20.59|20.59|20.23|18.77|17.83|18.65|19.58|22.38|22.45|23.12|23.45|26.04|26.2075|26.79|28.43|30.02|31.23|31.07|31.12|28.06|28.48|28.81|28.88|27.59|27.925|27.65|27.9|27.75|27.49|26.97|27.2|27.8|28.24|28.2|27.87|28.58|28.18|29.2|28.45|29.21|29.72|28.67|28.81|28|30.04|31.035|31.12|30.32|28.05|28.18|28.38|30.96|31.48|31.84|31.75|31.19|31.35|31.95|30.93|30.56|29.91|29.6|30.77|31.095|31.15|29.51|30.39|30.02|30.29|29.02|28.39|28.55|28.61|28.58|28.06|27.7|30.96|31.335|31.06|31.13|29.99|29.49|30.1|30.26|31.37|31.61|31.77|31.57|32.17|32.42|32.525|30.44|30.05|30.06|30.8199|30.69|31.55|31.81|32.34|33.15|32.18|29.95|29.43|30.27|31.06|29.63|28.855|28.98|28.87|28.53|26.755|27.41|25|25.18|24.66|24.08|22.54|22.67|22.43|22.76|22.52|22|21.22|19.97|21.05|21.08|20.57|20.27|19.83|18.73|18.97|19.66|19.96|19.44|19.45|19.36|19.2|19.9|19.45|19.14|18.75|19.03|17.9|18.2|18.34|17.98|17.29|17.72|16.91|17.15|17.04|17.04|15.91|13.18|12.08|12.97|13.36|15|15.34|16.78|17.8|18|17.24|18.25|19.2|19.61|19.71|19.94|22.09|18.25|18.78|19.69|19.57|20.46|22.36|23.19|23.5|23.25|22.84|23.23|23.65|24|24.28
00966|41225|/equities/new-rel-invest|R1000VALUE|7.145|6.47|7.11|6.77|6.36|5.98|6.83|6.55|8.1|11.18|14.87|16.83|17.33|17.66|17.63|17.63|16.92|16.83|16.74|16.46|16.2992|16.7252|16.61|15.895|15.87|15.57|15.525|16.22|16.22|16.08|16.07|15.55|15.5|15.83|15.78|15.27|15.19|14.59|14.27|14.545|14.92|15.31|15.88|15.55|15.51|15.64|15.57|16.0802|15.98|15.6|16.07|16.61|16.65|16.815|16.84|17.05|16.89|16.75|16.75|17.26|17.06|17.015|16.86|16.715|16.695|17.19|17.34|17.1|17.04|16.66|16.27|15.8|14.87|15|15.73|16.9347|17.47|17.38|17.38|17.82|17.63|18|18.05|18.08|18.11|17.9|18.3173|18.25|18.62|18.745|18.6|18.5299|18.34|18.14|18.09|18.62|18.485|18.365|18.23|18.35|18.7399|18.23|18.21|18.19|18.19|18.11|18.075|17.99|17.445|16.63|16.43|16.48|16.925|17.18|17.25|16.85|16.8462|16.97|17.02|17.0574|17.8|17.93|17.849|17.85|17.94|18.35|18.43|18.3|18.13|17.93|18|17.4867|17.58|17.91|17.89|17.5|17.23|17.3|17.295|16.91|16.6|16.75|16.81|16.705|16.86|16.91|17.24|16.3|16.06|15.61|15.89|16.775|16.95|16.8|16.3881|16.57|16.64|16.22|16.75|17.18|17|17.86|17.44|17.29|17.11|17.25|17.12|17.09|17|16.78|16.34|15.99|16.32|16.33|16.11|16.19|16.07|16.3|16.43|16.22|16.28|15.55|15.35|14.69|14.34|14.1|14.13|14.05|14|13.88|14.5|14.65|14.49|14.72|14.47|14.22|14.22|14.89|14.25|13.67|13.52|13.34|13.57|13.96|13.55|13.7|13.97|13.83|13.62|13.65|13.48|12.91|12.46|12.22|11.97|11.9|12.12|11.86|11.75|11.61|11.83|11.94|10.98|10.49|11.44|11.4|11.05|11.99|12.5|12.95|13.34|12.62|12|12.92|12.41|12.31|13.07|13.08|12.54|13.21|13.07|13.21|13.92|15|14.94|14.27|14.35|14.62|15.25|15.04|15.81|15.95
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|11.165|11.26|12.06|12.95|11.31|12.42|12.285|11.0118|11.93|11.99|12.85|16.24|17.4|18.12|17.99|17.91|17.52|18.94|18.45|18.14|18.26|17.98|18.245|17.74|16.86|16.6116|16.52|16.77|16.96|16.35|16.44|16.09|16|16.72|17.065|17.16|17.1|16.01|15.79|16.04|16.49|16.5|17.71|17.655|17.1055|17.09|17.18|16.77|17.55|16.76|16.7|16.86|17.23|17.13|17.86|17.84|17.32|18.13|17.94|17.41|16.905|18.03|17.86|18.42|18.61|18.6339|18.15|18.18|17.96|18.51|18.44|17.93|16.88|16.22|17.49|17.95|19.57|19.86|19.75|20.01|20.045|19.7|20.3901|21.64|21.1|21.55|21.97|22.26|22.04|21.9|21.84|22|21.595|21.61|21.941|22.79|23.39|23.57|23.04|23.58|24.315|24.88|24.89|24.01|24.285|24.09|24.09|23.9986|24.725|23.845|22.3599|21.9355|21.71|22.87|23.18|23.15|22.38|22.645|22.365|21.8601|22.31|22.8889|22.63|22.44|21.41|21.58|21.77|21.375|22.86|22.42|20.9899|20.51|20.68|20.89|20.98|20.965|20|20.03|19.69|19.15|18.41|17.65|17.79|17.535|17.86|18.69|18.745|19.35|19.04|18.69|18.9|18.82|18.79|19.09|18.87|17.38|17.8|17.9575|18.22|18.46|18.33|17.7|17.34|17.86|17.99|18.37|18.425|18.7|19.5|19.16|19.27|18.83|18.71|18.73|18.56|19.22|19.26|19.205|19.295|19.17|19.26|18.23|18.05|18.5|17.56|15.4|15.78|15.61|15.68|15.56|15.22|15.37|15.68|16.35|16.51|16.19|15.98|16.04|15.71|15.55|16.03|16.19|15.8|15.49|16.32|15.5|16.08|16.12|15.98|15.49|15.33|16|16.18|16.78|16.58|16.02|16.35|16.2|16.22|16.26|16|15.34|15.71|15.17|14.76|14.59|14.86|14.97|15.74|16.34|16.44|16.65|17.32|18.05|17.96|17.78|17.96|17.93|17.35|16.98|17.13|17.18|16.45|16.8|17.06|16.89|16.74|16.91|17.56|17.77|18.01|18.29
00968|21140|/equities/synnex-corp|R1000VALUE|51.8501|47.5368|45.8585|44.2404|38.8149|43.1984|44.3706|39.0754|41.5352|43.0832|57.1102|66.6436|69.399|72.8206|72.5651|71.9539|70.9469|74.1732|76.683|74.4587|65.3511|65.3411|65.6066|65.0506|63.6178|62.4806|60.9076|60.8124|61.3334|60.3515|59.7754|59.2995|57.9719|57.8917|57.5659|49.3002|49.4354|45.8485|42.6273|43.4564|43.3336|44.2254|50.773|50.3572|48.724|51.1487|51.2239|51.8952|48.1605|47.7697|46.0834|47.4834|48.7892|50.9934|54.916|54.8809|54.4952|54.395|53.894|52.0805|48.0778|48.6439|48.4736|49.999|51.7599|51.3391|51.0034|49.9614|49.1799|48.5229|48.5938|49.9715|41.2396|40.8163|41.3648|42.3317|41.8743|40.5132|39.6866|40.5533|41.9359|41.4751|41.2496|39.7117|44.9242|45.3976|46.605|48.3057|48.3634|48.3734|50.5526|49.0397|48.9044|49.0597|49.0196|49.7059|50.5526|52.2358|52.4713|55.9781|58.012|58.3476|56.2736|55.3368|55.432|56.4139|55.1364|53.4156|52.837|52.7268|52.7117|51.9152|60.0209|62.8213|63.6178|64.2841|64.6298|63.1344|60.8975|60.4742|63.1118|68.0163|69.8548|70.7742|71.1072|68.9832|69.1735|67.3149|67.9411|69.0332|66.5986|66.4332|66.2529|68.0664|67.4853|67.3851|66.849|65.7569|64.5646|59.6952|58.3576|57.4208|60.116|58.9688|59.9006|60.5093|60.627|60.9777|61.0779|60.9276|60.6871|65.802|64.745|59.9056|60.602|57.2355|56.8898|55.3769|55.5973|55.1414|55.9129|54.0193|54.6956|56.2937|59.4498|60.2162|60.9977|59.3345|60.602|60.2413|60.0058|60.1636|60.8124|61.6941|62.9014|64.7425|62.3703|62.5006|63.0918|64.1538|63.9134|59.585|59.4698|57.6713|54.8358|51.5946|53.0975|52.9697|56.8046|57.2605|59.5149|54.2597|52.0705|53.5884|53.7437|54.1195|53.1927|52.6767|51.264|51.6547|50.5325|50.15|47.48|47.64|49.09|47.54|48.2|46.65|45.27|42.97|41.14|40.87|42.91|43.34|44.59|46.58|48.79|51.51|50.34|49.63|48.71|47.83|46.23|44.2|43.38|42.09|40.57|42.25|44.38|47.66|48.39|47|47.02|47.92|48.14|48.53|48.55|47.89|47.27|47.39|47.19|46.74|42.73|43.12|43.51|42.84|39.94|40.19|39.91|39.75|39.52|38.47
00969|13943|/equities/lazard-ltd|R1000VALUE|26.88|27.02|26.94|28.37|28.45|28.04|28.09|24.67|26.02|28.67|32.36|38.62|40.43|42.72|43.99|44.25|44.19|44.15|44.95|43.98|40.85|40.13|39.74|39.33|38.96|39.1585|37.9|38.89|38.91|38.99|37.75|37.95|37.16|35.305|35.61|37.92|39.62|36.38|34.71|34.83|33.82|35.03|39.18|40.75|36.85|35.91|35.47|36.23|35.76|35.18|34.86|33.4|35.255|36.39|38.54|39.47|40.9|38.9098|38.86|38.4087|36.8|38.07|36.87|38.73|38.39|37|39.79|41.76|40.63|39.16|39.82|38.8|38.59|37.38|36.93|37.62|41.2|41.01|39.81|40.28|42.24|42.75|42.3034|43.8599|47.23|48.53|49.24|49.07|48.765|48.6|49.43|49.47|51.57|53.54|54.64|54.29|52.04|51.23|50.54|50.42|53.64|55.23|53.79|54|55.78|56.3|55.74|55.19|54.46|54.28|53.77|53.47|52.97|55.99|57.37|56.56|54.96|55.45|56.73|56.8829|58.5617|58.3665|57.0244|56.9903|54.5746|51.71|51.0463|50.568|50.9682|48.6501|46.6635|46.8103|47.1617|46.8396|46.3516|45.073|44.7118|45.112|44.7314|42.711|41.2177|41.9204|42.4475|42.3401|43.4625|44.6826|45.844|47.6887|46.3613|46.0832|46.2052|46.4833|45.2682|44.2629|44.3898|44.2433|43.9603|44.6435|43.7749|43.238|44.9851|45.5805|44.9217|44.89|45.01|44.81|45.96|42.75|43.14|42.75|43.25|42.4|41.76|39.99|39.32|39.37|40.51|39.76|40.16|40.91|41.83|39.49|38.56|38.34|38.34|36.23|36.27|34.24|34.28|34.68|34.76|35.06|35.21|36.25|35.69|36.05|35.42|33.93|33.89|34.01|32.38|31.21|29.32|29.05|33.2|31.94|33.22|33.71|33.4|32.69|33.25|34.75|35.88|37.75|36.71|37.62|38.47|38.52|38.63|37.32|36.45|32.71|31.67|30.63|34.09|33.01|33.04|35.51|41.08|42.5|42.72|43.8|42.74|42.99|42.94|42.04|43.79|45.35|44.76|44.79|43.8|43.4|41.65|45.05|45.28|44.79|46.19|46.48|49.86|52.53|51.23|51.61
00970|6403|/equities/jet-blue|R1000VALUE|9.65|8.94|9.125|10.38|8.92|10.3|10.31|9.53|12.51|11.3|14.725|16.11|19.955|21.54|21.6501|20.91|20.46|21.19|19.34|18.92|19.055|19.385|19.27|19.17|19.49|19.45|19.675|19.8|19.93|19.6|19.123|17.28|17.09|16.96|17.19|17.43|17.53|17.325|17.6|18.63|19.4|19.76|19.615|19.83|19.59|19.5|19.32|18.8|19.635|19.68|18.49|17.58|17.9069|18.11|18.765|18.92|18.36|17.25|17.37|17|16.425|16.85|17.09|16.94|17.36|18.03|18.36|18.22|18.5|18.29|17.705|17.34|16.78|16.2|16.99|18.23|19.72|19.575|18.53|18.48|18.5|17.705|16.7383|17.3|18.22|19.49|19.93|20.14|19.385|19.45|19.3|19.46|18.86|18.66|18.3|20.1|20.11|19.74|19.54|19.2|19.48|19.35|19.165|19.5|19.93|19.76|19.55|19.75|20.135|20.25|20.34|20.82|21.21|22.55|22.8|22.09|22.06|21.38|20.639|20.65|21.2|22.63|23.075|22.93|22.49|22.74|22.725|22.57|22.36|21.615|20.18|20.535|19.66|19.35|20.71|20.64|20.79|19.85|18.945|19.4|19.87|19.85|19.955|20.565|21.96|22.615|22.49|23.55|23.59|24.13|23.55|23.3|22.97|23.37|23.1|23.04|23.12|21.54|22.15|22.085|22.74|21.6|21.87|21.24|21.04|20.415|20.48|20.3|20.65|20.19|20.32|20.158|20.07|22.73|21.74|23.15|22.8337|22.59|22.86|23.12|22.5264|21.135|21.25|20.86|19.48|17.56|19.32|18.63|18.47|18.19|17.91|17.65|17.6|16.98|16.27|16.24|17.25|17.43|18.5|18.94|18.78|18.86|17.21|16.83|16.66|17.9|18.77|18.24|18.33|18.68|19.64|20|20.98|21.39|20.96|21.23|21.54|20.91|20.48|21.99|22.67|23.67|21.75|21.26|22.49|21.97|21.58|21.07|22.14|23.55|23.56|23.8|27|26.15|26.11|26.1|26.88|26.3|26.27|25.27|27.09|26.78|26.36|27.16|27.36|25.89|23.84|22.74|24.64|24.22|24.05|23.32
00971|20819|/equities/fti-consulting-inc|R1000VALUE|123.85|125.11|130.18|142.2|136.58|144.1|141.67|125.2|121.555|135.51|120.42|116.37|121.3489|130.01|126.92|124.2|122.24|121.23|119.0665|116.3316|114.605|113.23|114.37|111.73|112.83|110.96|109.76|107.195|110|110|118.23|112.96|111.51|108.27|109.74|111.63|109|111.11|108.49|108.28|107.49|108.04|106.22|103.78|94.51|92.25|85.41|85.095|85.85|86.425|87.34|84.36|82.94|83.11|84.94|86.475|85.82|81.58|79.64|79.365|78.08|76.06|75.08|76.38|76.34|70.47|71.62|69.235|69.38|68.9|69.36|68.605|66.64|64.53|62.61|64.22|71.31|70.765|69.01|68.93|69.905|71.75|76.28|69.5|73.55|73.9|74.55|75.6|76.71|77.55|76.84|78.04|81.6|81.91|80.71|79.39|69.25|68.99|64.09|62.44|63.21|64.41|65.1372|63.57|62.77|61.39|60.4|58.96|57.175|51.56|50.8025|49.73|48.65|49.06|49.74|49.579|50.81|49.41|43.409|43.1299|44.135|44.24|43.83|44.87|44.79|43.78|44.0999|43.65|45.27|43.44|42.44|42.01|42.59|43.13|42.58|37|36.79|37.09|36.77|35.53|34.58|34.26|34.12|33.465|33.305|33.74|33.19|33.75|34.37|34.425|35.13|35.33|34.69|35.88|35.45|36.07|35.11|35.3599|35.12|35.26|42.72|42.33|41.76|41.76|41.52|40.56|41.3|41.18|41.78|42.25|42.7|42.66|42.56|42.98|42.85|43.13|45.63|45.67|45.68|47.12|46.79|43.54|43.57|43.87|43.37|41.23|45.16|44.81|44.2|44.57|44.925|44.29|43.74|44.76|45.23|45.23|43.66|43.665|43.5|44.72|44.87|43.53|42.22|41.43|42.49|43.3442|43.69|43.38|42.41|41.24|41.44|41.24|41.87|36.86|36.42|35.87|35.8|34.8|35.4|35.49|35.07|35.61|34.99|35.4|34.22|33.89|32.51|33.38|34.33|35.75|35.31|35.56|36.01|38.43|38.55|37.41|37.25|36.51|44.76|44.95|45.87|45.98|43|43.04|43.52|41.87|40.83|40.26|41.27|40.7|41.1|41.28
00972|39265|/equities/highwoods-properties|R1000VALUE|34.74|36.7|37.17|40.84|37.81|39.63|40.12|35.66|35.55|37.22|45.6|49.32|51.4|52.55|52.76|52.34|50.98|50.75|50.5|49.055|49.04|48.4|47.85|47.81|48.67|48.74|48.05|46.85|47.29|47.33|45.82|44.32|44.66|45.22|45.2|45.47|45.33|43.79|43.42|44.43|44.18|45.28|45.77|45.18|44.18|44.52|43.305|44.18|44.87|44.77|44.94|44.48|44.55|44.74|45.3|45.41|45.25|46.71|46.84|46.955|46.87|46.81|46.12|46.55|46.94|47.32|46.95|46.66|44.83|43.97|42.82|42.36|40.48|39.3199|41.53|43.35|44.04|43.71|44.59|44.73|44.46|44.15|45.45|45.6|47|47.48|48.09|48.63|49.09|49.71|49.94|50.81|50.4|50.32|50.17|50.22|50.91|51.97|52|51.02|50.45|49.27|49.15|48.78|46.75|46.61|46.925|45.35|44.72|43.71|43.52|44.14|43.86|44.085|44.53|44.51|44.3|44.2|44.02|47.17|48.24|48.63|48.27|49.5|51.15|51.29|52.58|52.02|51.67|51.36|52.0197|52.01|52.14|51.54|52.28|53.09|53.24|53.34|52.6|52.32|52.75|52.68|52.64|51.67|51.9|50.69|52.17|51.53|51|50.45|51.78|52.55|52.69|52.82|51.17|51.36|51.44|50.59|51.21|51.08|52.09|51.97|51.61|51.19|49.63|50.05|49.98|51.81|52.97|52.5|51.13|50.44|51.86|53.255|52.37|53.09|53.19|51.19|50.22|49.5016|49.0144|47.9122|47.278|47.2135|47.7695|48.9702|50.0232|50.4956|49.9051|51.2041|52.1292|51.834|51.0959|53.1232|53.3889|52.7197|53.2708|54.1073|55.1505|55.3375|53.566|53.2019|52.7|52.4294|49.4917|49.0883|48.85|48.97|47.43|47|48.3|47.9|47.39|47.18|47.17|47.23|47.37|46.08|46.47|45.73|45.33|44.3|43.2|41.95|42.38|41.62|39.99|41.65|43.45|43.9|43.31|42.78|42.05|43.62|43.49|43.42|42.3|43.65|43.67|42.66|41.33|40.72|38.73|39.07|39.37|37.56|38.29|39.35|41.57|41.79|42.1|41.92
00973|17009|/equities/quidel-corp|R1000VALUE|201.97|210.81|163.48|143.97|136.52|113.75|98.22|106.56|98.49|100.42|91.73|83.99|81.1637|82.72|81.99|79.205|81.33|79.31|81.605|79.8|75.75|74.47|74.14|73.97|72.38|69.97|66.98|64.6|62.32|62.34|62.75|62.01|59.92|62.195|64.7|66.55|70|64.96|65.84|62.71|66.13|60.65|59.99|59.56|60|58.355|60.12|60.16|60.53|58.19|59.9899|56.385|57.255|60.04|67.92|66.8|64.1|65.67|64.83|66.6474|66.29|68.96|69.5|68.3|68.78|70.31|67.66|59.67|58.37|55.29|54.92|53.53|49.98|49.1|50.68|52.89|62.56|63.0599|64.51|66.48|69.97|67.66|66.229|68.775|65.38|66.53|65.6|73.695|74.78|77.05|77.63|71.71|72.24|73.36|70.98|72.13|71.2199|70.9999|70.56|68.3304|70.28|68.89|66.35|64.81|64.7106|64.53|61.13|58.08|56.45|57.3|56.08|54.16|53.085|51.87|49.75|49.98|45.5|48.06|46.269|45.01|48.655|49.47|47.44|47.22|47.6|44.96|46.14|40.85|40.77|39.46|39.96|38.55|39.69|43.53|42.705|43.48|44.55|44.28|44.64|45.55|37.16|37.28|35.93|34.3|33.77|33.66|33|38.0702|38.92|27.95|27.56|27.94|27.75|25.9|26.15|25.88|25.175|24.98|25.69|25|26.98|23.9|22.96|23.15|22.955|22.08|21.6|22.33|22.38|22.99|21.15|20.54|19.29|20|19.95|20.86|21.73|21.44|21.25|23.36|23.18|23.63|23.72|22.78|22.13|19.67|21.87|21.65|22.54|22.12|22.64|23|21.88|22.05|22|22.04|22.72|23.07|23.5|23.94|20.74|20.63|19.51|18.38|17.99|18.48|17.98|17.26|16.81|17.02|16.87|17.61|20.02|19.25|18.19|18.27|17.81|18.03|17.13|17.19|17.22|16.6|15.69|16.48|18.02|17.81|18.3|18.2|20.96|22.23|21.89|22.36|22.34|22.1|21.26|21.56|21.96|21.98|20.64|18.74|19.42|19.98|19.68|20.96|21.02|21.57|21.68|21.25|21.46|21.36|21.19|22.67
00974|16317|/equities/integra-lifescien|R1000VALUE|50.4|53.225|53.275|51.7|49.74|50.115|49.29|44.98|42.595|42.9|49.32|54.16|59.09|61.72|59.58|58.94|55.52|59.41|60.725|58.76|58.81|59.762|63.23|62.19|62.78|61.78|59.31|58.71|59.23|58.96|62.88|62.875|61.2|60.55|62.38|61.97|64.24|60.96|60.74|62.97|62.95|63.38|65.09|64.07|55.5|54.845|56.71|56.02|53.38|51.34|49.83|49.35|50.4134|51.94|53.35|53.47|53.83|54.32|55.06|56.29|56|57.62|57.305|57.24|56.44|57.0018|51.25|49.1|47.95|47.53|47.37|48.18|45.235|44.94|50.17|51.01|54.6|54.64|54.73|54.99|57.05|62.76|63.44|64.42|62.17|65.87|66.41|65.35|65.92|62.92|60|60.23|63.58|64|63.68|63.83|63.73|64.49|64.36|66.18|67.5|67.41|65.11|65.79|65.14|65.32|65.28|64.29|61.78|57.4|56.275|56.46|56.15|58.17|57.61|54.91|55.09|54.16|52.55|53.17|53.71|53.23|51.16|51.04|47.69|50.54|51.08|50.76|49.6999|49.285|48.4699|48.245|49.1|48.54|53.07|51.93|51.3|52.295|50.62|52.39|53.73|52.5|51.1|50.775|50.77|50.69|50.2|55.72|56.42|55.24|54.705|54.74|54.51|53.2|52.84|51.59|50.05|47.5|47.32|46.97|47.02|42.615|41.49|42.55|43.08|43.83|43.785|43.64|43.56|44.65|45.87|43.37|42.91|42.08|43.03|45.5|44.38|43.385|43.265|41.9|39.93|41.94|41.97|41.0975|41.86|40.77|42.32|41.33|43.05|42.76|43.21|44.16|43.11|44.38|44.43|43.54|42.91|42.59|42.72|42.4|40.49|40.91|40.87|40.16|38.55|38.92|39.12|38.99|37.24|36.38|36.88|36.1|36.02|33.75|33.47|34.09|34.29|32.93|33.1|32.32|31.61|30.7|29.41|28.75|31.16|31.73|32.12|33.5|33.99|34.42|34.2|33.56|32.55|32.49|31.5|32.13|32.3|32.25|30.09|30.52|29.89|30.93|31.81|33.02|32.42|32.12|31.43|30.72|31.5|31.55|32.56|33.02
00975|16329|/equities/icu-medical|R1000VALUE|194.14|203.5|223.5199|236.505|227.83|225.26|214.98|209.53|201|193.45|191.94|205.27|214.03|218.16|215.25|217.235|189.63|194.91|196.03|189.68|188.205|190.65|190.31|184.66|188.33|190.59|187.95|187.155|168.75|168.04|160.93|157.56|158.95|160.94|163.08|165.215|164.33|160.86|165|169.72|171.84|254.09|259.72|256.4|252.76|250.16|254.85|255.33|249.5|242.68|230.91|229.84|229.3|232.31|237.9495|236.08|228.55|236.85|235.355|242.35|240.39|243.22|239.6|253.67|259.12|254.49|255.01|253.8|251.58|244.91|240.84|246.63|230.4|227.47|225.45|240.82|248.17|244.95|244.65|245.36|265.33|266.75|284.6895|278.21|273.5|286.28|286.45|285.9|312.45|310.6|308.35|304.85|301.2|321.7|297.45|305.7|309.1|299.35|295.9|300.3|305.9|313.2|298.3|296.3|282.4|277|272.8|261.2|257.3|259.3|257.5|254.6|255|258.95|265.275|263.05|249|233.5|232.7|229.7|235.5|240.2|237.75|225.2|222.45|218.9|225.375|220.95|213.75|218.45|218.45|212.25|205.95|192.4|195.2|194.925|191.4|192.65|188.85|186.25|182.45|178.2|175.3|170.15|171|174|174.95|175.35|176.5|173.3|176.5|175.5|174.1|170.75|169.5|169.475|164.95|164.5|175.725|156.35|154.2|149.05|153.1|155.85|155.8|159.945|159.05|152.225|154.55|154.1|153.45|146.9|141.75|137|136.35|140.55|148.775|147.7|150.05|152.65|151.8|151.3|150.1|147.55|154.8|141.8|147.27|149.49|152.69|150.37|127.37|126.91|123.92|128.62|127.29|126.48|125.11|128.93|118.31|117.47|113.98|116.77|115.24|113.24|108.3|108.93|108.76|105.94|105.28|102.26|108.68|102.86|105.55|104.87|106.27|104.06|105.71|101.05|99.54|96.52|94.46|94.6|90.85|89.38|105|98.55|99.23|104.16|110.89|115.17|114.42|111.7|117.5|117.06|115.38|115.57|120.18|122.98|111.43|112.37|114.23|111.71|112|117.17|117.46|114.36|115.15|114.9|124.69|123.33|102.12|99.99
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|9.4366|7.9346|8.6053|10.2301|7.7646|8.1519|8.6793|8.0189|11.3541|7.6135|14.3485|18.3442|21.877|22.4721|22.9256|22.3116|21.9809|23.4073|23.6434|23.7757|24.6258|25.1076|24.6353|23.3884|23.1003|22.6233|21.4614|21.792|23.2562|22.6516|22.6988|22.4013|22.8216|23.8796|24.7014|24.8525|25.5327|23.0672|22.4958|22.9114|23.2467|23.6576|25.4949|25.032|25.6649|26.2789|26.4742|26.7133|27.2991|26.9873|26.4489|27.71|28.8766|29.4008|30.5296|31.1908|30.1376|30.2273|30.5391|30.6902|29.7456|29.9817|29.8684|30.1659|30.5013|30.2746|28.6121|28.7065|28.5837|27.2329|27.4785|27.1196|25.0037|24.9516|26.9456|28.1598|29.2619|28.8323|30.212|30.647|30.3929|29.9432|28.8775|29.2393|30.9941|32.2405|32.294|32.9835|33.4136|33.5016|33.2278|32.7879|32.1818|31.7419|32.3969|31.1749|30.911|30.8426|30.7252|30.0214|30.2645|30.0911|31.4204|31.3144|30.5631|29.8407|29.648|28.2899|27.9528|27.6349|26.9077|26.4598|26.0456|26.296|26.3827|26.6572|25.7133|26.2382|26.5176|27.2399|28.8913|29.1592|28.6526|28.4578|28.5065|28.7987|28.9254|28.1557|28.7013|28.6429|28.5065|28.3798|29.13|28.4675|27.9219|28.3506|28.0486|27.0841|27.3471|26.9379|26.9087|26.3242|26.4313|25.6909|25.9734|26.1098|26.4799|26.5482|26.86|26.6554|26.8405|27.011|27.2887|27.2887|27.0354|26.8502|25.5253|25.4084|25.6422|26.1001|26.2754|26.178|25.9345|25.7493|25.7493|25.9832|26.2121|26.7139|26.5969|26.5093|27.4445|26.9282|27.0256|27.542|26.4703|26.5916|27.7102|26.5211|27.261|29.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|84.215|80.03|80.16|84.82|76.59|77.55|82.48|69.39|78.39|79.05|85.35|97.13|98.14|112.33|110.65|110.16|112.455|111.17|110.86|111.395|111|111.97|110.755|104.17|105.42|104.45|104.1|111.12|108.68|103.01|101.57|97.2|96.04|93.5|91.11|95.18|98.71|97.91|93.58|92.41|93.18|89.47|95.785|100.68|95.3|94.68|99.99|97.84|99.93|97.24|93.09|89.72|90.6|98.01|107.09|109.71|107.35|106.77|105.03|103.76|103.5|98.955|95.08|100|103.42|92.81|90.6|85.8672|84.87|84.255|83.08|84.51|83.2|82.62|82.7|86.98|94.6|93.63|92.7|93.635|98.13|100.34|99.76|97.72|99.11|101.39|99.27|96.69|98.81|107.25|107.94|109.97|111.28|110.68|108.18|117.47|118.22|113.55|110.5|112.49|115.99|112.92|113.21|112.32|114.34|111.575|106.065|104.3075|108.24|107.41|108.84|105.46|107.36|111.98|114.35|117.96|124.08|122.45|122.75|123|121.81|129|120.905|119.45|119.26|118.89|117.4|113.915|112.27|111.51|107.65|106.67|102.87|99.18|97.96|95.96|96.025|99.75|99.36|94.64|93.09|91.79|89.16|87.73|87.86|92.46|91.64|89.94|90.99|88.05|90.09|89.91|89.1|88.64|86.44|84.73|84.16|89.74|93.9799|93.54|95.8|92.76|90.58|90.88|91.19|91.71|91.47|88.82|91.06|91.01|85.97|84.34|84.1|88.97|89.23|87.01|89.63|90.58|92.99|93.96|94.82|94.83|93.43|94.69|89.82|87.01|92.06|87.15|89.71|89.41|94.53|98.88|97.72|97.74|98.37|100.6|103.32|103.51|101.8|112.58|111.41|110.66|109.06|108.2|106.67|104.75|104.8|103.65|102.54|101.72|104.4|108.05|106.78|106.29|104.43|105.36|105.93|103.68|104.65|103.48|103.37|101.37|92.25|90.17|99.93|97.5|92.45|93.83|94.76|92.27|91.3|91.95|91.73|88.99|89.94|88.34|90.35|93.4|91.24|91.64|93.6|94.56|93.88|99.35|98.64|98.83|99.82|99.04|100.5|99.59|102.69|108.88
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|76.29|75.48|76.34|78.455|71.725|72|69.4568|68.7|65.99|63.69|67.35|72.5|76.07|81.56|81.95|81.08|91.63|86.46|86.07|86.65|85.05|83.56|81.9|77.77|74.42|73.1399|72.905|73.5|72.25|72.52|57.895|57.29|56.62|54.65|55.65|56.32|56.65|55.3399|53.9762|55.77|54.76|54.52|60|49.02|45.7|43.93|45.89|43.88|42.32|42.37|40.94|39.59|42.34|47.52|49.8|50.12|48.39|47.67|44.81|43.5|43.08|43.61|41.74|42|41.26|40.19|40.01|40|38.75|38.43|37.22|36.33|34.42|34.28|37.48|38.48|38.769|39.19|39.18|40.85|42.79|43.25|37.75|38.15|36.68|38.77|40.22|40.815|43.0335|44.675|45.39|44.47|43.18|44.56|44.2891|42.715|41.2|41.95|40.26|41.4|39.0538|39.58|38.8|38.9817|39.2325|39.905|40.13|39.41|37.54|40.2|40.32|40.86|42.32|44.96|46.18|45.84|45|44.4142|42.97|46.9|51.42|52.74|55.13|54.02|54.88|52.74|53.02|51.32|53.3547|56.42|57.39|56.22|57.99|58.8|57.12|55.53|55.16|55.31|53.69|57.38|58.38|58.79|59.09|55.95|56.825|57.8|66.869|65.1|65.809|65.67|64.369|66.65|66.4|66.7|71.9699|68.72|66.83|67.47|65.04|65.75|66.2772|64.49|65.5|66.1|60.93|60.79|58.6|55.26|55.71|56.16|55.48|56.6|64.16|62.29|59.1|58.48|57.75|60|59.78|58.88|58.86|58.23|59.5|57.87|57.49|56.23|57.98|54.3|56.33|54.23|53.43|58.08|55.68|52.68|53.28|52.77|52.77|51.72|50.48|50|41.21|40.62|41.04|38.99|40.98|37.82|38.14|36.62|36.9|33.9|33.53|36.59|38.48|36.47|37.22|37.42|37.39|35.95|36.03|36.42|36.95|36.36|33.28|33.56|35.3|34.95|29|28.36|29.54|31.93|32.2|33.31|36.03|35.48|30.49|29.89|32.22|32.44|33|33.8|31.27|32.1|31.9|31.85|31.16|31.7|30.59|30.43|29.74|31.17|33.01|34.43
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|43.25|39.26|38.96|39.84|35.2|36.64|36.75|33.26|34.8|33.46|39.955|45.92|49.82|54.14|55.61|57.99|55.69|57.94|58.78|58.61|57.06|56.92|57.4095|58.515|53.75|53.4|53.5|54.27|54.52|51.51|47.94|44.76|44.05|44.33|44.38|45.12|45.43|41.41|40.44|41.06|42.54|43.2|48.77|50.09|49.12|50.05|52.38|51.48|50.41|48.84|47.87|44.955|46.67|49.285|51.8|52.31|48.66|48.43|47.79|47.68|43.89|44.63|44.14|44.13|44.29|43.92|44.1|43.87|44.02|43.33|44.13|41.76|38.56|37.72|38.6|39.32|43.34|40.23|40.66|41.34|42.6599|41.36|41.03|43.39|48.83|50.42|51.9|52.45|48.75|49.3|50.05|50.6|48.675|49.525|50.375|45.7|45.6|45.2|43.8|46.1|47.9|48.9|48.75|50.55|50.5|49.95|48.525|47.2|46.625|47.5|46.75|47.5|46.65|49.15|46.95|47.075|46.95|47.1|45.8|50.3|54.9|55.65|55.35|52.35|51.8|49.6|49.55|49.45|52.4|50.15|47.55|47.4|47.2535|48.05|53.1|51.2|50.75|49.4|49.35|49.225|46.95|45.3|45.5|44.8|44.475|45.35|45.7806|49.65|49.95|49.55|46.75|46.6|46.65|47.15|46.525|47.26|46.65|49.55|48.6|48.95|51.75|44.95|44.6|45.6|45.5|45.2|46|45.6|46.05|44.95|46.45|45.85|45.15|45.6|44.3|44.55|42.35|41.15|41.15|40.55|40.35|40|39.9|39.75|39|33.45|35.33|35.11|35.41|35.87|35.28|33.68|33.5|34.15|34.57|34.62|33.84|34.37|34.12|33.62|31.84|32.06|30.99|31.18|33.72|33.5|34.57|33.98|34.43|34.21|34.22|35.85|37.07|36.65|35.07|33.96|33.75|33.62|33.52|32.31|32.21|31.15|31.64|30.02|30.26|26.56|24.81|26|28.43|28.95|29.19|28.89|31.15|32.59|32.3|32|32.24|32.89|31.95|29.91|31.07|31.48|28.24|29.57|30.25|31.47|31.9|31.41|33.3|33.7|33.44|33.59
00981|8087|/equities/ryder-system-inc|R1000VALUE|33.62|35.57|35.86|35.55|28.2832|31.9999|31.8|27.33|28.94|32.49|34.5567|38.56|40.51|41.09|50.57|51.53|50.8564|55.18|57.38|54.64|54.81|54.451|54.25|54.08|53.56|54|52.54|54.3|55.93|55.7|54.98|52.57|51.14|52.735|52.67|54.31|54.8746|51.55|49.22|49.3|49.59|49.95|59.4|60.55|59.38|57.87|59.75|58.81|58.09|57.04|54.08|53.76|58.48|61.4|64.28|65.76|67.65|66.71|66.9|65.46|63.01|61.88|61.85|63.3613|64.56|64.87|64.6|59.47|59.19|56.3161|56.8|56.35|52.15|48.69|50.34|52.41|58.2304|56.99|54.9689|57.52|57.95|57.97|65.21|68.57|71.27|73.97|74.47|78.33|79.95|78.11|79.66|79.85|78.54|79.19|78.74|79.12|75.93|76.025|73.72|73.18|74.26|73.22|68.62|69.865|70.01|69.26|69.28|68.74|75.67|76.73|72.91|73.74|73.44|77.43|77.37|76.58|77.12|76.93|85.13|85.07|89.47|90.26|90.02|90.005|88.26|85.77|85.5|82.84|83.67|82.78|78.04|80.46|82.7|83.935|84.75|83.89|84.56|85.5|84.99|82.65|81.19|79.25|78.92|74.94|74.86|73.99|73.1|77.36|73.58|75.27|73.895|72.36|68.7|68.16|67.48|67.27|67.47|66.52|68.75|68.88|79.63|77.75|77.83|76.65|76.1|75.29|76.87|77.31|78.49|78|79.17|76.87|79.26|78.49|77.03|77.43|76.39|77.31|78.48|82.61|85.42|81.42|81.61|80.15|80.01|70|69.99|64.53|67.48|67.86|66.2|67.05|66.27|68.3|66.89|66.1|66.16|66.69|66.17|69.78|69.27|68.67|64.91|63.01|67.59|66.24|70.76|70.36|70.18|68.72|71.17|69.56|71.9|68.52|66.69|65.21|66.15|66.36|66.27|63.07|62.14|58.57|58.79|56.73|57.3|53.74|51.96|51.88|57.38|57.54|58.22|59.91|60.62|67.08|67.34|67.99|71.94|73.42|72.32|73.34|76.08|76.33|75.64|82.25|85.08|82.97|82.65|83|89.44|92.3|93.57|92.45
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|98.62|97.28|97.76|105.305|99.53|103.34|99.78|93.33|94.25|97.81|115.13|125.81|136.05|138.8|139.4|144.71|140.6|139.72|139.96|138.9|137.61|138.74|139.07|137.4869|134.3541|134.8943|132.94|133.323|131.9579|129.7581|134.688|134.4523|133.4899|133.8484|134.0104|130.8482|132.2329|133.0578|131.0643|131.8843|131.3196|131.516|129.5912|128.3342|129.1198|128.8252|127.2981|127.0673|127.3177|125.3586|123.9346|121.2438|121.6268|120.792|121.5384|121.0277|117.7477|116.196|114.723|114.1632|113.6034|115.2631|115.6805|118.7297|118.9752|117.4923|117.3352|114.5953|112.5428|112.9651|111.4331|109.4788|110.0024|105.7751|105.2197|106.5095|108.7973|108.4018|105.6151|104.9184|106.8766|107.4698|107.0179|107.4886|113.5141|116.7904|117.44|111.697|114.9028|117.0446|121.3472|123.7479|122.6652|119.9161|120.2033|119.7561|118.1179|117.6848|115.0769|113.5423|113.6459|116.2067|116.1126|116.0372|113.8248|114.0978|113.7777|110.8214|113.9566|114.2814|112.6291|112.6667|111.9606|113.9754|112.2431|110.3601|104.8289|104.5983|105.4268|108.0441|109.5081|109.4092|106.7072|104.57|102.9968|103.1955|101.7927|99.6367|101.3878|102.2822|100.6064|101.3925|100.8888|100.4181|93.8937|93.969|93.3758|92.6603|93.357|92.4862|91.4364|91.8883|93.5924|93.2629|94.129|94.4585|93.1405|89.9865|87.1056|85.2603|84.9684|83.9422|83.7163|83.8387|82.1817|79.0277|78.6229|78.1051|81.8145|84.799|84.6483|82.8972|83.222|85.279|85.2226|85.8158|87.3504|85.6746|86.4466|86.5501|85.5145|84.3282|84.9967|79.7197|79.988|84.6954|86.6066|86.5972|86.3712|85.8393|85.6557|82.8313|82.1063|80.3081|78.1804|75.2712|74.5839|74.857|74.6969|73.2753|71.8819|71.5241|72.1173|73.4353|74.1226|73.9249|74.8099|76.514|77.8697|79.0654|79|80.23|79.36|79.88|79.52|79.79|81.44|82.34|82.28|82.44|82.2|82.56|82.02|84.69|84.04|85.94|85.96|82.33|82.15|81.13|80.87|80.42|79.24|77.85|77.1|76.72|74.02|75.34|76.77|78.92|77.72|77.4|81.72|80.2|80.37|81.13|82.3|81.56|82.06|78.8|76.55|75.78|74.36|75.3|77.11|75.99|74.57|74.39|78.41|77.49|77.43|77.19
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|85.76|74.48|69.97|72.77|62.4935|58.04|56.83|48.16|44.36|44.73|49.62|53.71|56.42|58.05|57.16|55.55|57.99|58.36|56.865|62.36|66.71|69.46|69.95|70.99|62.37|66.46|65.11|66.85|67.8367|66.605|65.995|64|61.04|59.86|64.29|64.47|65.7|61.65|80|82.59|80.17|83.0909|89.06|89.23|88.85|88.45|89.08|92.8|94.09|98.93|99.805|103.03|102.19|99.9689|101.18|96.64|97.975|94.69|91.54|89.85|87.11|81.94|82.13|87.79|89.97|88.63|88.6|83.55|79.77|78.33|78.32|82.9|69.46|66.41|67.5884|70.48|91.6|91.38|91.15|94.27|94.73|96.3|91.395|92.45|91.33|97.61|96.35|94.45|94.7|92.75|87.75|80.95|74.9|72.525|70.7|75.05|75.25|76.8|74.7|74.2|77.05|76|77.5|71.7|71.45|70.75|66.5|63.7|63.05|64.45|63.75|60.75|60.85|61.3|61.3|62.05|61.275|59.3|57.4|56.4|58.5|58.1|56.65|56.65|53.65|54.3|53.5|50.6|51.525|48.1|47.5|46.3|45|46.55|46.875|45.4|45.8|46.9|46.7|46.25|46|45.35|44.131|45.2|45.55|45.9|46.075|45.55|44.675|43.4|42.9|42.7|41.95|43.65|43.5|44.075|42.6|40.825|41.3|41|38.875|37.35|34.65|34.1|35.8|33|32.65|32.04|32.65|33.45|32.9|32.572|32.8|31.65|31.9|31.1|29.45|30.4|30.75|30.8|32.75|32.05|32.67|31.6|29.8|27.4|27.69|27.66|27.35|27.55|26.49|26.5|25.83|27.98|28.6|28.33|28|27.98|27.49|26.42|26.83|25.44|24.87|24.99|24.5|24.65|25.6|26.55|25.73|24.32|25.74|26.68|28.72|28.27|26.95|25.99|24|23.89|23.63|21.81|21.07|21.44|22.22|20.52|22.5|22.53|19.64|19.6|19.07|17.23|17.38|18.21|18.03|18.19|18.2|18.07|17.29|17.25|16.15|15.98|17.44|17.11|16.93|18.64|18.95|18.78|18.05|18.01|20.4|20.83|21.19|20.84
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|24.861|23.9977|24.698|26.4234|23.2757|23.6439|24.3586|23.7739|23.0591|25.6582|30.6757|33.4985|36.112|36.8989|35.8196|35.946|35.6644|35.8521|36.0254|35.0002|35.1085|35.1663|34.993|35.0507|35.2637|35.3467|34.9352|34.6898|33.4191|32.9571|31.6648|31.4338|30.932|30.719|30.192|30.2822|30.618|29.8888|29.5675|29.4989|29.2896|29.9032|30.4303|29.4917|28.9791|28.8564|28.4232|27.3186|27.4486|26.7339|26.4595|26.936|27.7879|28.4088|28.842|29.3184|29.5783|29.1668|29.1235|28.9647|28.037|30.0621|30.0693|29.6722|29.896|29.5495|29.6144|30.0765|29.665|28.0911|28.6976|28.5315|27.8745|26.7411|28.4016|29.0658|29.2174|29.0802|29.0585|29.7083|30.5674|30.0332|30.5602|31.4554|31.2749|31.7009|32.5023|33.9397|34.3216|34.2277|33.9714|33.6393|34.105|34.271|34.4443|35.0652|35.0363|34.6031|33.6574|33.5202|34.7836|34.3721|33.6935|33.5707|33.7512|45.6855|43.612|42.0496|41.6467|41.3813|40.7131|40.9588|41.2044|41.8629|43.0765|43.2779|43.0912|41.6957|41.7646|43.8774|44.752|44.0641|41.1455|40.7131|39.3373|39.8876|39.7795|42.4525|42.138|41.4698|40.8802|41.1258|40.6836|41.5484|43.3664|43.386|43.558|43.1895|41.9415|41.9513|42.3149|43.9658|44.2213|42.993|43.0716|43.6415|45.6266|45.3023|41.9906|41.7253|41.4403|41.3715|40.3298|40.0252|42.079|42.5704|41.4403|38.0991|38.05|37.824|40.6689|39.4651|38.9049|39.1703|38.6986|39.2489|39.4847|38.4922|39.1899|39.298|37.6078|36.3204|36.3794|35.8684|35.2493|35.0356|35.1314|34.6204|34.7973|35.1216|35.5933|36.58|36.88|36.55|34.79|33.49|34.16|33.63|33.74|34.44|34.07|34.12|34.1|34.396|33.865|33.475|34.26|34.43|35.74|36.01|34.8|33.34|32.56|31.7|31.5|31.94|32.48|32.58|32.47|32.205|32.94|33.32|34|34||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|38.65|38.6275|39.17|41.41|41.66|45.55|46.66|44.29|43.45|55.15|45.05|46.97|49.83|50.55|50.45|49.185|49.63|48.84|47.625|46.1|47.18|47.46|47.635|45.38|44.66|44.12|44.32|44.03|45.25|45.4|45.735|45.29|45.54|45.89|45.955|44.8|44.78|45.6|44.67|44.89|44.84|45.14|45.085|44.69|45.19|44.77|44.43|43.98|44.075|43.61|43.53|42.13|42.39|42.59|42.503|41.72|41.69|41.71|41.42|40.81|41.1|41.05|40.65|39.43|38.49|38.69|38.15|38.14|37.23|37|36.45|36.09|36.64|37.56|38.95|39.35|39.28|38.38|38.03|38.05|38.09|37.69|37.4516|36.34|36.38|36.19|35.65|35.82|36.01|36.33|35.56|35.715|36.03|35.36|35.8|35.2|35.36|36.2|36.16|34.51|33.91|33.2|34.165|34.5|33.925|33.98|35.12|35.2|34.97|35.08|35.01|35.13|34.62|34.54|34.19|33.585|33.95|33.85|33.79|33.62|34.47|34.81|34.74|35.4|36.22|36.53|37.24|37.89|38.72|38.44|37.11|37.74|36.72|36.81|36.27|35.62|34.78|33.999|33.83|33.83|34.64|34.13|33.65|33.66|33.35|33.39|33.4|33.02|32.76|32.47|32.68|33.1699|33.73|34.08|33.83|33.97|33.1299|32.7501|33.75|33.84|34.0801|33.95|33.925|33.86|33.87|33.94|33.54|33.23|33.62|33.24|33.8367|33.85|33.69|33.38|33.9|33.7525|33.44|33.64|34.08|33.55|32.7025|31.94|30.94|30.09|30.115|29.6617|29.29|29.29|29.19|29.85|31.4|31.4|30.05|30.41|30.16|30.53|31.01|31.18|31.12|31.5|31.4|32.62|33.57|34.98|34.39|34.49|33.77|33.45|32.93|33.84|34.35|33.32|32.74|32.83|32.8|33.18|32.91|32.52|32.47|31.46|30.7|30.33|29.95|30.04|30.69|29.96|28.79|29.04|29.17|29.33|28.79|29.36|28.63|28.9|28.64|29.18|29.14|29.48|29.52|29.76|30.29|29.98|28.92|28.52|28.63|28.22|28.56|29.64|30.92|31.23|31.2|30.22
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|44.71|43.29|44.64|49|38|40.08|40.5|38.27|39.28|43.24|53.85|60.61|61.74|62.14|61.14|62.46|63.18|63.48|64.4|64.59|64.72|64.51|64.53|63.88|64.39|63.31|63.3|62.71|54.14|51.66|52.23|49.58|50.04|53.91|52.895|58.03|61.095|56.49|56.21|52.84|51.68|51.29|52.82|52.89|52.43|53.85|55.21|55.52|59.06|59.68|59.18|62.01|65.49|66.192|66.4973|62.89|62.78|62.24|59.12|57.9|55.92|57.04|57.64|56.35|55.73|57.26|54.99|58.35|56.69|55.7757|56.8|51.5|47.1|43.73|45.55|48.8|50.38|51.72|51.8|68.21|67.53|67.68|67.445|70.75|72.71|75.36|80.83|83.62|84.07|87.09|92.05|92.72|91|92.2048|91.54|88.0763|83.25|88.1214|86.7571|84.5866|82.7882|81.796|81.4859|83.3153|80.1836|77.6411|73.3001|73.1141|97.4544|99.5319|98.2296|101.7024|103.0667|95.625|96.1211|102.8186|105.9503|101.1752|102.5085|109.299|115.7794|119.0042|118.9421|115.1593|114.8492|108.8339|109.9502|106.2293|109.144|109.33|105.9193|100.214|94.1367|101.4543|100.8342|103.5628|97.1133|97.2994|97.6095|96.8653|96.3692|98.7257|98.9738|97.6095|100.3381|101.7644|104.648|108.9579|110.5083|109.5781|111.0044|112.6168|117.3298|118.6321|122.1668|122.6009|116.1515|111.9966|114.4772|125.08|124.77|122.54|122.17|121.73|120.18|120.37|120.93|116.31|115.59|114.66|111.19|109.33|105.86|106.79|99.16|97.55|97.61|96.49|97.18|97.36|97.36|99.72|98.97|98.11|94.57|94.57|97.49|96.49|97.18|97.3|98.29|97.61|95.94|101.14|101.39|101.64|99.47|99.59|95.81|92.59|87.84|88.12|86.97|85.89|87.38|84.71|85.76|86.38|87.13|87.75|89.98|90.48|89.92|88.71|86.38|85.64|87.07|83.53|84.65|78.26|76.83|71.19|69.46|74.42|79.32|75.28|74.04|80.06|83.59|85.14|83.44|81.8|83.66|86.2|87.32|87.5|83.16|85.52|83.84|83.22|80.94|80.93|75.9|80.12|81.8|81.92|81.98|78.51|83.28|84.03|91.35|88.74
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|22.12|23.41|24.04|25.18|24.48|27.65|27.68|25.77|24.61|24.59|30.58|34.05|37.33|38.81|38.7|37.48|36.82|37.72|37.13|37.22|37.9|37.35|36.53|36.85|36.55|36.07|35.72|35.68|36.1998|36.47|34.53|33.83|34.26|33.88|34.06|34.38|34.65|34.6|34.09|34.05|33.82|34.635|36.19|35.31|35.14|35.13|34.51|34.07|34.9|34.55|34.76|34.46|34.5|34.7|35.465|35.56|35.43|35.15|35.1|34.88|34.85|34.985|34.5|33.725|33.7|34.18|33.74|33.53|32.74|31.33|30.61|30.155|29.06|28.71|30.16|31.58|32.03|31.26|30.77|31.2999|31.2|31.08|31.57|31.8|32.87|32.79|32.73|32.55|33.39|33.85|33.98|34.28|34.16|34.7|34.34|33.86|35.53|35.89|35.69|35.8|35.34|36.015|36.06|35.835|34.76|35.07|35.22|33.99|32.94|32.22|31.72|32.62|32.71|32.71|32.84|32.69|31.96|31.7|30.9|30.89|32.25|32.66|33.2|33.87|34.33|34.27|35.05|34.89|35.86|35.86|35.9|35.75|35.48|34.44|33.71|34.175|33.86|33.6577|33.56|32.79|32.59|33.02|33.27|33.02|33.24|33.02|33.26|32.49|32.77|32.74|34.54|35.14|35.7|36.14|35.51|33.75|33.65|33.46|34.3085|35.03|35.78|35.55|35.21|34.99|34.77|35.04|35.29|35.59|36.75|36.5|36|35.67|35.94|36.65|35.81|35.52|35.89|35.04|34.96|34.77|35.84|35.59|34.07|33.59|33.12|33.75|33.63|34.07|33.56|32.81|33.79|33.97|33.23|34.38|34.11|33.36|33.99|34.12|34.28|33.85|32.84|31.13|29.8|29.41|29.6|29.48|28.72|28.81|28.43|28.94|30.14|30.18|29.94|29.67|29.77|29.5|29.6|29.47|29.45|27.59|27.2|26.15|24.35|24.45|25.49|25.7|24.84|25.82|27.85|28.53|28.07|28.4|28.51|29.1|29.11|28.86|29.33|30.03|28.8|30.97|30.5|29.96|29.31|29.77|30.03|29.27|28.86|30.04|31.84|31.54|31.2|31.1
00988|39259|/equities/axis-capital|R1000VALUE|38.42|39.0044|39.6|37.98|38.63|43.27|42.61|39|40.25|41.27|52.94|59.49|62.55|64.07|65.345|66.155|66.03|62.78|61.17|60.68|59.73|60.85|61.32|59.77|59.27|59.58|59.27|60.2699|60.49|62.28|63.77|63.7|65.41|67.25|67.51|65.625|64.93|64.49|65.29|65.915|65.08|64.46|64.29|61.88|60.94|61.58|61.25|60.37|60.92|60.79|60.9|60.67|60.585|59.04|58.38|57.53|58.5|57.51|56.81|55.55|55.94|57.39|58.06|57.415|57.65|57.69|56.45|55.6|55.65|55.445|55.23|54.05|53.42|51.32|53.17|55.84|56|55.64|54.24|57.16|57.49|57.55|57.69|56.12|57.8|58.86|58.24|58.565|57.32|57.51|58.5|57.52|56.57|55.59|57.09|58.26|58.12|58.38|56.13|56.59|57.09|58.34|58.05|57.77|58.41|58.88|58.26|59.99|60.69|56.99|58.27|58.56|58.26|58.23|57.26|55.47|50.32|51.62|51.56|51.76|50.92|52.605|49.83|49.48|50.91|50.66|50.71|51.01|52.2|53.99|52.03|53.54|55.22|55.03|57.29|57.99|58.03|57.45|57.62|58.5|59.87|59.855|62.64|64.06|64.5|64.9|65.35|65.89|65.04|64.51|66.44|65.05|66.22|65.66|66.08|66.52|65.42|63.49|65.82|66.32|68.51|66.67|66.805|67.84|67.47|68.31|69.11|69.625|71.06|69.08|68.73|67.97|70|65.24|65.62|65.75|66.19|66.23|66.08|65.57|64.02|62.08|61.51|62.71|61.44|58.3|58|57.33|57.05|56.35|55.2|56.01|55.92|57.33|57.02|56.41|56.05|56.87|56.26|56.05|53.72|54.74|54.17|55.01|54.13|55.31|56.38|55.53|55.22|54.65|54.9|54.48|54.84|56.18|55.56|56.1|56.15|55.65|55.14|55.29|55.57|54.48|54.33|53.69|54.37|53.91|54.44|55.41|56.39|57.08|57.03|56.85|57.98|57.06|56.3|56.16|55.93|55.71|55.07|54.97|54.44|54.22|54.93|55.62|54.78|55.66|56.12|56.3|59.47|58.39|60|57.9
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|56.22|52.1|53.75|60.03|56.7|57.31|56.67|51.18|57.3999|53.25|68.4|77.66|86.9|94.98|90.76|90.65|85.975|87.82|88.8|88.44|90.93|91.13|88.87|83.62|81.63|81.55|79.94|78.31|79.17|75.8|73.85|71.6753|72.46|74.71|76.225|77.225|77.86|74.8|72.8676|76.17|75.83|76.14|79.39|78.65|81.57|77.91|78.2362|76.3|76.68|75.98|74.2|74.74|77.14|78.54|77.67|79.65|77.07|77.13|76.99|76.71|73.17|73.8|73.45|75.57|75.26|75.685|73.95|71.195|70.655|68.03|68.56|69.05|68.44|68.34|68.7|69.95|73.35|72.87|71.21|71.28|71.79|72.47|70.48|73.15|76.45|80.43|81.23|78.94|77.83|77.65|79.31|79.34|78.65|79.56|81.305|82.33|83.28|81.34|80.78|79.03|83.9757|84.37|84.885|84.66|82.115|82.12|82|79.43|78.78|79.45|77.43|77.72|78.875|80.63|81.6|80.24|80.345|83.02|82.21|79.64|82.21|82.5|80.18|79.2|75.48|74.32|73.61|72.35|73.33|73.14|71.45|70.74|70.95|70.48|62.89|62.23|62.05|61.8|62.08|61.57|60.75|59.99|59.93|58.09|57.74|60.85|61.07|55.87|56.53|55.795|56.36|58.39|58.47|58.005|58.27|58.36|58.56|58.96|59.3|58.57|57.46|55.66|54.37|54.32|54.18|53.89|54.33|52.51|52.62|53.91|57.46|56.26|55.75|55.65|55.54|55.7|56.495|56.81|58.05|57.975|57.42|54.07|54.34|54.23|53.77|53.66|51.3|51.05|50.72|50.86|49.82|51.84|51.63|53.5|54.64|54.82|54.23|53.3|52.6|52.08|51.62|51.9|50.28|50.05|50.72|49.2|49|48.09|46.64|48.88|50.94|50.73|48.89|48.17|49.01|48.74|49.81|49.82|48.94|49.07|48.48|47.3|45.65|40.58|40.55|38.9|39.84|41.81|46.13|48.73|49.41|49.54|49.35|50.58|51.23|52.88|52.8|52.63|54|51.77|52.51|52.79|48.76|50.74|52.14|52.38|52.13|52.77|53.7|54.02|55.93|57.37
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|129.71|124.5|125.77|125.99|123.2183|122.02|113.76|110.55|110.35|101.8|117.06|132.24|135.65|138.47|135.99|135.81|132.2|130.71|130.1|129.13|126.59|124.4108|122.2|121.64|119.31|119.14|120.255|118.96|120|119.83|117.87|111.47|108.84|108.35|107.37|109.05|109.56|109.06|104.95|101.04|98.77|98.98|100.97|104.79|107.38|107.39|105.24|102.84|103.215|102.41|102.51|100.35|100.94|101.79|99.89|100.25|98.34|96.435|95.18|93.11|93.11|94.52|92.85|90.8787|90.38|90|89.42|89.48|87.51|75.26|75.92|77.39|76.61|72.65|79.02|82.2|86.11|85.87|84.33|84.55|84.6|85.07|84.15|83.82|83.055|84.96|84.8|85.92|83.97|81.97|81.44|80.83|80.15|80.22|81.7275|77.44|79.54|79.98|78.9|77.86|77.23|76.55|72.56|70.92|71.18|72.38|73.06|72.35|83.59|84.87|84.18|84.65|85.1|88.02|93.84|89.35|91.91|92.51|92.74|97.1|98.53|95.55|93.11|90.61|91.25|85.775|85.8|85.98|89.54|88.4499|90.735|90.22|91.75|87.9|92.155|94.32|96.25|97.45|94.33|97.16|101.75|103.95|101.69|101.77|104.35|103.01|100.16|94.79|89.41|87.84|86.44|86.81|88.07|88.65|90.68|91.16|87.09|84|86.15|90.3599|90.8|88.29|87.1|88.57|86.08|85.18|85.08|84.46|85.5|85.49|85.81|85.01|84.57|87.47|78.21|75.47|74.37|73.9|73.33|73.72|72.84|70.67|69.9|68.67|70.26|66.94|66.9|67.46|69.68|70.68|71.77|71.76|69.89|71.34|71.45|67.57|68.17|67.22|63.52|63.6|63.47|62.3|61.09|60.17|60.06|60.13|60.03|60.02|59.35|59.74|60.27|59.56|58.74|57.98|59|59.19|58.79|57.72|58.82|53.39|52.68|50.7|48.38|46.38|48.9|48.3|48.28|50.2|51.4|52.18|51.05|51.84|52.84|53.81|53.8|54.11|55.42|55.79|55.52|55.97|55.99|56.1|54.19|56.99|57.28|56.44|55.91|54.73|57|54.85|56.58|54.37
00991|21229|/equities/fnb-corp|R1000VALUE|7.3|7.62|8.01|8.675|7.8|8.49|8.46|7.52|7.67|12|8.93|10.68|11.49|11.96|12.16|12.32|12.06|12.75|12.76|12.52|12.77|12.8867|12.93|12.6|12.48|12.5653|12.645|12.71|12.72|12.47|12.32|12.45|11.8|11.68|11.79|11.68|11.75|10.87|10.82|10.97|11.18|11.32|12.29|12.12|11.8|11.785|11.96|11.78|11.99|11.68|11.505|11.67|11.7|11.7993|12.41|12.41|12.06|11.55|11.6|11.38|10.865|12.09|11.95|12.25|12.49|12.48|12.26|12.13|11.88|11.66|11.535|10.89|10.4|9.88|10.48|11.265|12.42|12.42|12.36|12.32|12.48|12.2|11.87|12.13|12.98|13.05|13.26|13.42|13.59|13.63|13.65|13.69|13.47|13.25|13.125|13.88|13.61|13.86|13.58|13.91|14.1615|14.19|14.16|13.59|13.885|13.64|13.48|13.33|13.495|13.4|13.58|13.63|13.5|14.48|14.915|14.9|14.77|14.66|14.59|14.49|14.7|14.7|14.65|14.63|14.065|14.31|14.32|14.087|14.73|14.56|13.55|13.29|13.6|13.8|13.91|14.14|14.1|14.18|14.13|13.41|12.89|12.7699|13.09|12.99|13.4|13.73|13.87|13.97|14.31|14.34|14.62|14.56|14.31|14.75|14.5|13.59|13.87|14.345|14.99|14.8|15|14.39|14.49|14.93|15.14|15.26|16|16.24|16.33|15.76|15.59|15.075|15.3|15.55|15.57|16.145|16.35|16.29|16.34|16.43|16.43|15.55|15.33|14.91|14.375|13.19|13.46|12.97|12.72|12.55|12.365|12.26|12.5|12.58|12.59|12.41|12.345|12.605|12.61|12.18|13.36|13.44|12.59|12.54|13.2699|13.105|13.44|13.47|13.59|13.14|12.96|13.35|13.5|13.58|13.32|13.04|13.29|13.17|13.4|13.39|13.32|12.73|12.4|12.36|12.23|12.07|12.05|12.41|13.12|13.73|13.67|13.66|14.28|14.66|14.62|14.45|14.57|14.54|14.04|13.69|13.43|13.37|13.01|12.95|13.14|12.84|12.59|12.76|13.44|13.51|13.98|13.95
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|30.5|27.9789|29.09|32.07|25.16|26.27|27.675|26.2|30.7|30.14|52.3|61.79|68.7|70.34|72.46|72.49|73.37|73.59|73.26|70.92|70.96|70.63|70.515|70.9049|71.57|73.265|74.65|74.01|77.5643|79.2989|79.8|78.4|78.235|78.03|77.85|77.72|79.39|79.56|78.46|77.81|77.44|77.35|75.47|75.2|76.29|77.56|76.39|77.91|79.85|79.51|80.5|80.75|80.02|79.14|79.63|80.2|78.91|79.51|79.5|78.88|77.66|77.45|76.157|74.23|74.88|75.77|75.53|74.29|73.36|71.49|70.74|69.2|65.71|67.1|71.1|70.9991|71.47|71.62|71.46|72.18|71.39|70.6|68.8935|68.75|69.45|68.53|69|70.64|70.86|70.75|70.33|70.6038|70.48|69.3|69|67.212|66.78|66.79|66.93|66.0715|66.17|64.44|63.07|62.07|61.66|60.19|60.99|56.09|55.62|55.64|56.57|56.82|56|56.7|57.18|56.39|59.34|58.09|57.62|58.7|60.65|62.04|60.92|62.92|65.98|65.8853|67.8824|68|68.495|68.55|68.67|69.2922|71|70|70.8|71.43|71.15|71.21|71.19|72.27|72.32|71.04|70.22|69.32|68.86|69.75|73.1|72.61|74.15|73.26|73.19|75.55|74.7073|75.2|72.7|72.39|72.55|71.3798|70.939|73.24|75.78|76.9|76.35|74.76|73.93|73.93|73.11|75.37|77.7|77|75.93|75.41|74.57|75.47|75.2|74.25|74.44|72.32|72.39|72.32|72.22|70.97|70.08|69.23|71.94|72.86|77.07|76.23|76.3|78.67|81|80.09|77.98|80.8|80.76|79.94|80.87|82.19|84.46|84.67|83.51|81.98|81.63|81.49|77.03|75.18|74.81|72.37|71.64|72.39|72|70.53|66.28|67.17|67.13|66.3|66.71|64.84|65.3|63.96|63.79|64.9|62.24|61.79|62.56|60.04|56.91|58.31|59.69|59.42|58.18|57.53|56.32|56.66|56.58|56.64|55.64|58.16|58.41|56.97|55.69|54.09|52.99|53.09|52.89|50.8|52.29|54.3|56.99|56.59|57.79|57.26
00993|6489|/equities/liberty-media-inter|R1000VALUE|3.5188|3.6063|3.7157|3.7529|3.4991|3.3569|3.6151|2.7157|2.5953|2.3065|2.3809|2.9711|4.3766|4.4072|4.0965|3.8996|4.0484|4.0571|3.9652|3.7639|3.8033|3.7814|3.6545|3.8689|4.2278|4.2453|4.4816|5.1775|4.3766|4.451|4.4247|4.3766|4.497|4.6786|4.718|5.2257|5.3351|4.9521|5.02|5.3482|5.9215|6.1097|6.4008|6.182|5.6896|5.7246|5.6546|5.4664|5.7771|5.8843|5.7027|5.9172|6.1404|6.1666|7.5934|7.6809|7.5759|7.6402|7.5847|7.5146|7.5103|7.6722|7.821|8.3068|9.7336|9.611|9.7554|9.6854|9.6329|9.611|9.5541|9.2565|8.797|8.5913|9.0936|9.5848|10.0574|9.9393|10.5476|10.7752|10.9546|10.1581|9.8824|9.8649|9.6667|9.7686|9.9874|9.9874|9.7467|9.1974|9.2565|9.5979|10.0356|10.32|9.5322|9.5454|9.7336|9.6898|9.5804|9.4097|9.5147|9.611|9.4316|9.3047|10.0487|10.0005|10.9415|10.5958|11.1778|11.2654|11.3354|11.2479|11.3442|12.0138|12.2895|12.2326|12.7403|12.5521|12.3333|12.3945|12.5215|12.3508|11.8737|11.7862|11.3529|11.4711|11.7249|10.9415|11.0115|10.9459|11.1253|10.9065|10.5432|10.0706|10.3375|10.3266|10.1406|10.6351|10.7577|10.4448|10.3244|10.1143|9.9743|9.6329|10.0815|10.6833|10.6877|10.8321|10.8233|10.5739|11.3792|10.9152|10.819|10.7796|10.7139|10.7139|10.517|10.4513|10.5389|9.4403|9.46|21.7|21.51|21.09|20.04|20.29|20.51|20.06|20.05|20.88|19.66|19.41|19.34|19.46|19.69|19.77|20.42|20.41|20.52|21|21|22.33|22.22|21.78|20.99|18.73|19.16|19.17|19.72|20.27|20.2|20.07|19.69|21.57|21.53|21.66|22.46|22.29|26.92|27.06|26.96|26.85|26.14|25.72|25.55|25.59|26.74|27.25|27.18|26.18|26.7|26.7|26.87|27.06|26.33|26.12|25.58|25.08|25.43|26.18|26.64|26.44|25.23|23.71|26.05|26.06|25.37|26.06|26.97|27.58|27.43|27.22|27.55|27.18|26.87|26.73|27.25|27.68|28.38|28.71|28.22|27.45|26.9|27.85|28.13|28.37|27.91|27.85|30.27|30.84|31.62|29.14
00994|21188|/equities/avnet-inc|R1000VALUE|28.495|28.83|29.95|32.04|28.19|28.87|29.2|26.23|27.06|26.645|29.33|32.29|34.91|36.22|37.04|37.77|41.63|42.89|42.57|42.83|42.98|42.78|43|42.98|41.89|41.48|41|42.04|42.0179|40.33|42.13|42|41.1|45.16|44.765|44.81|45.23|44.49|42.14|42.405|42.13|43.09|46.41|45.84|43.93|44.87|46.18|45.46|44.63|45.1|43.73|42.72|44.02|44.94|46.63|49.03|48.58|47.59|47.42|45.88|43.545|44.28|44.23|44.47|45.99|45.03|44.46|42.98|41.57|42.46|42.88|41.34|37.59|36.47|38.78|42.73|45.17|43.97|43.72|44.14|44.38|43.31|41.67|42|42.53|44.97|47.21|48.03|48.27|48.73|49.405|49.33|47.68|47.13|44.19|44.19|44.52|44.83|44|43.96|43.2|43.25|39.74|39.55|39.93|40.88|41.09|39.71|41.62|42.75|42.27|42.02|42.28|44.56|44.85|44.28|43.6|42.63|42.48|41.39|43.87|44.335|43.74|42.36|42.29|39.96|40.19|40.34|42.09|41.91|40.87|39.73|39.87|40.3|41.965|41.03|40.97|40.855|39.9|39.105|38.795|37.9204|38.61|37.77|37.77|38.77|38.82|39.62|40.19|40|39.55|39.465|39.16|38.91|39.16|37.42|37.38|37.75|38.16|38.796|45.09|44.76|45.08|45.99|45.945|46.08|46.61|46.29|47.085|46.89|46.979|47.19|47.1|48.2|47.53|47.51|48.13|48.66|49.19|51.5|48.43|46.55|46.58|45.34|44|42.42|42.83|42.38|43.32|43.07|41.21|42.87|40.43|41.9|42.33|42.09|42.22|41.99|41.34|41.34|41.2|41|41.26|40.79|43.44|42.42|42.77|41.59|40.86|39.87|40.07|40.5|44.66|44.87|44.76|44.77|44.9|44.95|44.18|43.5|42.88|41.92|42.29|39.84|40.8|39.99|39.61|39.54|42.75|44.36|44.54|45.12|45.59|45.95|45.86|46.16|46.86|46.95|46.22|46.13|46.36|46.05|43.5|43.02|44.3|43.23|42.91|42.76|43.67|44.29|44.64|42.24
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|64.486|59.4761|58.1516|60.6854|56.2753|58.6699|60.9349|53.3432|50.9342|55.1572|55.8578|62.8544|67.1541|69.4383|69.1888|69.6111|68.9873|69.9614|70.8903|70.8903|71.2312|71.6709|70.8544|68.1122|66.2958|67.5162|67.3637|68.288|69.1449|68.8533|68.4315|65.3985|66.1343|66.1433|64.3621|64.6088|66.7894|63.0923|61.3739|62.9577|62.1322|61.9706|64.6088|65.578|65.8292|66.26|67.579|66.7894|66.0805|65.578|66.3883|65.3357|68.8981|67.7137|74.8385|75.4218|75.4667|75.709|77.3152|76.705|75.0988|75.1975|75.3321|76.3371|77.2883|77.9524|77.5934|76.0679|76.0231|75.2514|74.9821|71.7068|69.8404|70.0288|72.5503|73.8694|80.9495|79.7829|80.3931|80.9854|80.3214|76.0141|73.9681|75.1347|77.6921|79.5676|80.447|80.0342|79.5676|79.6304|78.3472|80.0701|78.2844|76.6772|76.4269|75.2962|75.386|77.046|75.8346|79.6304|83.8389|85.0055|84.4581|84.1171|85.9971|85.4811|83.4531|81.5238|80.272|82.5557|86.6656|84.4222|82.6275|86.3874|86.6476|84.0498|81.3937|80.5995|81.129|83.3095|88.5006|89.5012|85.4721|89.6806|89.5819|87.8905|84.9741|83.2646|86.4502|81.3264|74.6412|72.9624|74.3899|76.2743|72.8195|71.7158|69.4455|68.8533|68.5123|66.6189|65.0575|63.7025|62.2219|61.0195|63.5859|63.8102|65.0306|65.3895|67.1573|79.9534|80.3752|77.5844|77.5396|76.6781|77.5306|78.9484|77.719|79.7291|81.3982|81.4879|83.3275|80.6623|86.4233|93.8533|92.6598|92.5252|92.3458|94.4815|93.8443|94.8494|94.2033|94.0238|93.4495|93.5482|91.1254|90.4883|84.4312|85.3375|84.7273|84.1081|84.1395|81.6763|80.1598|75.99|74.91|67.58|64.87|65.62|67.45|67.23|66.24|65.6|65.93|66.94|66.73|66.95|66.6|66.17|65.46|64.76|65.87|66.48|67.16|64.18|66.69|65.93|68.19|68.18|67.48|67.29|68.49|70.07|70.31|68.65|69.44|68.82|69.08|67.43|67.31|65.09|64.41|63.59|63.02|60.75|60.34|58.56|54.52|54.76|55.05|52.08|52.03|53.07|55.73|56.07|55.14|54.9|57.21|58.49|56.49|54.39|57.93|58.57|56.03|58.37|61.15|61.18|61.06|61.41|64.73|64.61|64.03|64.12
00997|17517|/equities/viasat|R1000VALUE|43.74|40.39|41.54|46.175|42.55|44.8|45.54|38.88|40.68|42.92|50.39|60.07|58.59|60.78|66.6|68.4|69.1|72.56|74.05|73.84|73.8|74.26|72.915|72.59|73.69|74.24|75.91|72.15|77.8|70.77|72.33|72.81|72.31|76.315|78.31|80.63|81.1|79.97|79.95|79.402|82.1|82.5765|84.2|84.29|84.62|84.56|82.85|84.12|89.85|91.95|91.68|94.46|97.31|91.23|92.62|92.43|90.43|89.28|87.11|80.42|78|78.65|77.67|76.32|76.41|75.33|75.96|74|63.1|62.49|62.43|61.61|60.44|59.39|65.34|68.78|70.68|70.31|69.84|71.14|71.64|71.96|63.57|63.8499|63.79|64.25|64.53|64.59|64.52|63.36|64.11|64.2509|64.64|72.25|70.88|70.67|70.25|70.76|68.78|66.33|65.09|65.21|64.2793|64.92|68.06|64.23|65.65|65.1|65.24|65.37|65.06|68.12|70.4|73.27|76.4|74.03|72.78|72.34|72.5999|74.67|77.53|80.26|79.18|76.69|75.35|75.88|74.74|74.82|74.82|74.985|74.735|74.2|68.57|65.49|65.23|65.875|65.57|67.52|64.685|63.56|62.55|62.65|63.9|61.95|62.75|67.48|66.7|67.94|66.2|65.48|66.25|67.91|68.55|72.14|72.62|71.88|67.23|65.73|65.81|65.54|66.07|63.76|63.75|64.17|63.93|65.07|65.84|69.11|69.72|68.93|67.87|66.93|65.66|66.25|65.88|66.58|67.33|68.89|69.25|70.48|71.76|74.67|74.95|81.7|82.19|71.17|73.69|73.77|74.71|74.91|75.97|75.58|73.97|76.18|76.03|75.9|75.89|76.77|74.26|74.53|74.9|75.23|73.9|72.24|71.76|72.64|74.62|73.12|73.29|76|76.45|77|79.15|76.22|74.29|73.86|74.71|75.98|76.58|74.69|74.56|74.4|72.3|63|61.94|62.5|60.26|63.36|60.3|62.61|61.88|61.01|62.96|62.96|61.97|62.33|66.76|66.78|67.86|69.15|71.41|71.38|65.22|64.97|64.45|64.89|61.79|60.22|63.32|61.66|62.73|62.17
00998|39272|/equities/assured-guaranty|R1000VALUE|26.69|29.01|30.185|31.93|30.1099|32.585|33.92|29.05|29.52|31.17|39.76|43.005|45.695|47.01|47.97|48.67|47.38|49.21|49.34|49.295|49.47|49.63|50.77|50.47|49.82|49.87|48.945|48.59|49.86|47.54|47.34|46.99|46.04|45.07|45.96|45.99|45.59|43.93|42.91|45.82|45.96|46.04|44.25|44.12|44.08|44.3|44.36|43.18|43.38|42.915|42.92|42.3|42.56|43.88|47.61|47.97|47.24|47.11|46.47|45.77|45.27|45.78|45.13|44.14|43.84|41.82|41.18|40.96|40.76|40.62|39.98|39.54|38.98|38.55|38.51|39.77|42.04|40.98|40.83|41.53|43.4|40.8|41.29|41.66|42.88|42.99|43.07|42.71|41.28|41.46|42.25|42.27|42.19|42.01|39.53|37.81|36.99|37.73|36.98|36.5|37.35|38.39|37.41|36.57|36.47|35.95|36.33|37.1|37.17|37.83|38.55|37.9|37.04|35.83|35.78|35.56|36.91|38.3|38.35|36.37|36.8|36.95|34.68|34.56|34.17|34.69|34.83|35.98|36.82|37.22|37.3|37.5|37.81|39.75|37.3|38.15|37.78|39.145|41.66|42.83|42.87|42.36|42.88|43.28|44.15|44.79|45.729|45.59|45.09|44.545|43.18|42.489|42.2|42.26|42.04|40.11|39.52|39.35|39.9|39.95|39.3|38.59|38.92|38.8|37.225|39.115|40.94|40.97|42.415|42.9399|41.99|40.86|40.14|40.43|40.1|39.6999|39.505|38.94|39.02|39.03|38.15|36.6565|35.4898|35.155|34.4|32.06|30.32|30.06|28.98|28.6|28.02|27.97|27.87|28.07|27.89|27.52|27.59|27.82|27.71|26.96|26.68|26.44|25.56|25.78|26.27|26.74|27.41|27.45|27.33|26.22|26.52|26.4|26.54|26.54|26.4|25.63|25.87|26.24|26.39|26.11|25.98|25.33|24.29|23.59|24.16|24.04|24.86|25.39|26.82|27.47|27.8|26.83|26.1|27.22|27.33|27.42|29.59|29.62|27.63|28.63|28.49|27.95|25.7|26.05|26.02|25.72|26.57|25.11|26.79|26.87|25.67|25.67
00999|20757|/equities/howard-hughes-corp|R1000VALUE|47.5453|51.5661|53.2955|54.9039|50.1654|58.0024|59.8832|55.7013|55.1106|71.1226|93.9567|108.9063|120.6259|123.6177|120.3496|119.1014|119.6159|119.654|120.0253|118.968|121.2452|119.8207|118.0271|112.4889|110.6785|106.4862|104.8187|105.6|109.6971|108.2203|122.7221|121.3262|120.1495|124.7707|126.2284|126.6191|128.1912|123.6272|122.8555|127.0478|125.59|128.5437|129.0297|126.6|125.5233|124.2821|125.1898|125.6567|98.5111|100.7121|99.8546|102.7845|103.8373|113.14|112.99|112.92|111.8|113.3936|113.26|113.23|111.38|113.21|110.36|113.9965|116.94|115.97|114.8|111.48|111.37|106.97|106.87|106.73|100.48|96.79|101.68|107.39|112.56|111.65|110.74|111.6|117.43|115.025|114.35|118.82|120.02|124.91|126.9|127.87|127.72|130.66|131.13|129.88|129.73|136.55|136.56|138.6|142.3|142.36|138.77|134.18|137.65|138.24|136.52|131.48|131.64|133.27|133.5|137.21|138.15|139.82|137.51|140.38|139.62|139.26|139.5|137.47|131.33|123.6|123.13|124.63|128.6|129.28|128.04|128.34|133.08|132.6|130.14|129.26|127.3|127.05|127.85|124.34|129.05|128.45|128.27|126.66|123.92|119.77|119|118.5|118.41|116.62|118.13|118.88|121.07|125.88|127.53|126.95|124.63|122.3|123.56|123.49|126.45|126.49|128.04|128.81|130.6|131.39|129.45|126.81|124.93|125.12|120.53|119.47|117.75|118.89|119.67|117.24|118.85|117.6|117.46|113.14|109.8|109.39|107.92|111.07|114.46|115.88|116.98|117.61|120.25|115.8|110.87|109.83|108.77|109.98|110.31|109.66|114.47|114.85|115.97|116.88|116.86|119.8|119.72|118.33|118.04|123.99|120.78|120.33|117.9|117.59|114.05|115.24|116.96|115.3|116.5|112.31|109.76|107.19|106.37|109.83|110.45|105.62|105.32|104.28|106.3|106.19|108.06|101.37|102.44|94.76|92.74|89.18|94.59|96.44|99.98|105.41|111.8|114.7|115.05|115.81|119.36|126.15|125.99|125.55|130.87|128.15|127.02|130.28|126.6|125.01|119.5|122.37|123.96|129.14|127.03|127.3|139.81|139.18|137.47|137.94
01000|21125|/equities/kemper-corp|R1000VALUE|63|64.195|67|71.41|70.05|73.65|73.28|74.41|74.56|74.92|75.31|78.58|78.48|80.055|81.66|80.86|78.11|78.66|79.84|79.3|77.95|77.95|78.75|76.2|75.02|74.92|74.7|75.12|77.27|75.04|75.96|75.56|76.28|79.01|79.33|78.49|77.2|75.16|71|76.5|79.07|88.0421|89.305|87.77|89.48|91.34|90.16|89.04|91.4|88.34|86.34|87.16|87.97|89.01|90.97|91.975|86.99|85.75|83.37|79.73|78.43|80.51|81.04|85.1|85.36|83.13|81.34|76.88|76.03|75.6|75.41|71.12|67.4|67.1|67.31|69.79|77.36|76.53|75.99|77.07|82.1|76.34|74.85|75.46|82.17|80.92|80.8|85.2|87|85.2|81.95|80.35|79.475|79.9|81.05|76.2|76.6|75.05|76.55|76.65|79.55|82.15|82.525|80.05|78.8|76.8|74.75|72.25|61.35|59.15|58.35|58.2|57.95|59.25|59.5|59.6|59.75|58.65|59|63.1|69.1|70.55|71.25|70.15|69.975|71|71|70.7|70.7|71.5228|69.825|67.2|68.13|65.45|61.55|60.15|57.7|55.15|53.05|51.9|50.1|48.1|49.8|49.55|50|49.2|47.7|39.55|39.35|38.6|40.05|39.75|40.2|42.15|41.7|40.15|39.15|38.55|38.35|40.15|41.425|41|40.75|40.95|40.3|41.25|41.9|42.45|44.3|44.2|45.1|45.85|44.05|45.05|44.2|45.15|45.5|45|45.95|45.95|45.25|41.5|40.9|41.2|39.85|38.45|38.3|39.7|40.3|39.39|39.52|38.13|36.99|38.235|37.97|37.37|37.34|39.46|39.24|35.25|34.69|34.49|32.54|31.44|32.91|33.16|33.2|32.71|32.7|32.57|31.48|32.74|31.43|31.1|30.93|29.94|30.23|31.3|31.45|29.25|28.23|27.86|28.14|25.98|34.78|34.56|33.13|34.95|36.73|38.52|38.38|40.15|41.57|41.5|41.37|41.27|41.65|41.44|36.76|36.69|36.74|37.02|35.54|36.2|36.61|36.2|35.77|36.19|38.34|38.41|38.89|38.95
01001|21168|/equities/kirby-corp|R1000VALUE|52.14|52.34|54|54.87|49.96|49.565|52.08|44.25|43.96|42.44|53.23|66.245|72.75|75.11|76.19|76.02|86.66|90.355|92.3|90.745|90.29|89.42|88.165|84.15|85.3|85.83|84.93|84.11|86.38|83.2|86.09|81.75|83.02|83.8|83.34|84.98|83.32|76.46|75.42|76.18|75.34|76.96|79.8|78.165|77.88|77.44|80.49|80.66|84.35|83.55|82.08|83.02|86.44|85.59|85.8|86.07|82.5|80.33|79.01|77.58|77.85|76.79|74.7|75.19|79.02|78.86|77.77|76.12|75.86|70.53|70.46|71.04|69.17|67.62|69.915|75.27|83.54|77.13|75.92|78.15|77.9478|75.56|75.89|82.21|84.78|86.12|83.65|83.25|82.5|87.75|88.775|88.2|87.525|85.65|84.3|88.1|87.6|88.8|85.9|85.15|86.2|91.85|94.05|93.85|92.15|91.45|91.3|88.8|89.25|88.8|84.8|84.1|78.1|77.15|78.35|76.95|77.5|77.8|76.7|80.9|78.35|79.65|75.85|75.1|69.4|69.85|69.525|64.95|68|68|64.6|63.65|67.6|72.95|69.45|66.9|67.1|66.9|67.2|65.495|65.475|63.1|63|62.425|63.25|63.25|62.8|66.6|65.55|65.85|68.6|67.8|65.325|71.7|69.05|68.85|68.25|69|72.7|72|74.5|70.95|72.2|71.55|70.95|70.15|70.9|70.75|71.15|72.35|73.4|72.65|68.9|67.95|68.35|68.25|68.975|68.35|69.15|70.9|70.05|65.5|66.65|67.35|65.025|62.1|61.35|60.92|61.84|62.92|62.37|60.65|57.18|57.69|54.07|55.71|56.06|56.43|55.55|60.59|64.28|64.85|63.37|65.45|70.72|70.54|73.25|70.64|71.16|69.65|64.6|65.41|65.4|64.75|63.62|61.89|61.21|62.61|63.03|62.35|62.25|57.86|56.1|54.17|53.98|53.32|52.69|48.99|52.13|54.63|56|55.73|61.37|65.45|65.12|65.22|67.51|67.91|66.08|67.19|68.97|69.05|64.13|68.71|70.78|70.98|71.1|70.88|71.26|73.34|72.83|76.58
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|29.59|32.93|33.37|34.7|32.77|33.595|33.89|31.92|31.3|32.04|36.12|39.59|41.45|42.36|42.23|41.35|41.14|41.09|40.78|39.82|40.18|39.98|40.1|39.995|40.18|40.32|40.18|40.43|40.6|40.62|40.08|39.33|39.5|39.71|39.95|39.62|39.315|39.37|38.7|39.26|39.015|38.88|39.73|39.73|39.85|40.49|40.27|40.62|41.92|40.9|40.56|40.65|41.28|41.7|42.34|42.94|43.04|43.21|43.18|42.6|41.6|41.72|41.64|41.17|41.27|41.37|40.99|39.91|38.86|38.21|37.99|36.94|35.48|35.2772|37.5605|39.3553|40.472|40.2627|40.6017|39.8838|40.2726|37.8796|37.6902|36.9025|37.4808|36.9324|37.3711|37.6902|37.0071|37.5007|37.7599|37.6602|37.4808|37.5157|36.8227|36.374|36.8626|37.4209|37.4818|37.1218|38.7969|38.2984|38.2784|37.8297|37.1816|36.713|37.2714|37.0321|36.7728|34.659|34.5294|34.1006|33.6818|33.9012|34.7886|34.7786|33.283|33.1035|32.8842|33.0337|33.8513|33.9411|33.7571|34.0109|34.7786|34.7687|35.5364|34.8684|33.951|33.642|33.283|33.0337|32.6149|31.5481|31.4583|32.7346|33.0038|34.2801|34.1904|32.8742|33.8314|33.2032|33.7018|34.0806|34.3599|34.4197|35.5065|35.9752|37.6403|37.391|34.5493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|16.39|16.32|17.52|18.88|17.045|17.84|17.63|16.8|17.73|19.73|21.18|25.13|27.68|29.7887|29.95|31.25|29.65|29.04|29.08|28.68|29.04|29.29|29.47|29.29|28.8568|28.89|28.6|28.97|29.01|28.03|28.3|27.8|27.25|27.14|27.59|27.84|27.76|26.03|25.75|25.99|25.53|25.8|27.24|27.54|25.91|25.88|26.26|26.27|26.21|26.17|26.18|26.06|27.43|27.3|28.2|28.13|27.55|27.275|27.0879|27|26.14|27.165|26.75|27.08|27.5|27.67|27.36|27.09|27.11|26.35|25.26|24.47|23.575|22.48|23.84|24.74|26.43|26.04|25.61|25.8|25.89|25.7|24.73|25.78|27.22|27.49|28.34|28.59|29.05|29.29|29.41|30.02|29.17|29.1|28.9|29.02|29.07|29.82|29.5|30.52|30.78|31.28|31.1517|29.83|29.43|28.58|28.7|28.57|29.665|28.22|28.3|28.8|28.51|29.3|29.71|29.18|28.56|28.72|28.92|28.53|29.54|32.07|32.36|32.31|30.45|29.92|30.16|29.9099|30.85|30.25|28.51|28.41|29.36|29.68|30.53|30.59|30.18|30.54|30.82|29.1899|28.53|27.33|27.7|27.82|29|29.73|30.06|30.66|30.31|30.79|31.48|30.83|31.04|31|30.24|28.25|29.03|29.43|29.74|30.48|31.34|29.945|29.41|30.25|30.43|31.2|31.92|32.2|32.4|32.29|32.52|32.27|33.59|34.68|33.34|34.59|35.32|35.47|35.42|34.06|34.39|31.86|31.9|30.36|28.99|27.59|27.6795|27.03|27.06|27.02|27.18|27.25|27.01|27.97|27.25|27.13|26.47|25.12|25|||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|4.53|4.26|5.075|4.98|5.15|3.56|2.85|2.64|2.81|3.43|4.02|4.67|4.71|5.1|4.99|5.37|6.3|7.33|7.87|7.48|7.6525|7.58|6.99|6.04|4.71|5.09|5.34|6.12|7.25|8.45|7.66|7.68|7.43|7.58|7.63|7.9|7.65|7.5|7.33|7.99|7.84|8.175|9.45|11.2675|11.84|12.46|11.99|11.79|12.06|13.06|13.12|13|13.51|13.72|12.99|12.773|13.77|14.355|14.5|14.37|13.83|14.03|13.29|12.8756|13.79|14.56|14.18|13.78|14|13.32|12.88|13.55|12.81|11.19|14.26|14.655|15.45|15.34|15.38|15.325|15.645|16.45|18.1|18.49|18.82|18.05|17.54|17.39|17.67|17.285|18.31|19.57|19.425|19.61|19.43|19.67|19.54|19.82|19.44|19.3|19.5|19.335|19.905|19.7|18.76|18.28|17.598|17.87|17.39|17.31|16.12|16.04|16.33|16.735|18.42|18.595|19.3|20.6311|20.83|20.85|22.12|22.39|21.43|21.26|21.56|19.9|19.67|19.64|18.8|18.24|17.75|17.63|19|19.245|19.27|20.195|20.84|20.6873|20.47|19.67|19.54|19.955|19.41|18.65|19.47|20.16|21.59|21.47|21.84|21.94|22.16|22.44|21.59|22.5|22.57|22.87|22.25|21.75|22.34|22.68|34.31|33.06|33.81|34.13|33.38|34.59|35.41|35.1|35.37|35.41|35.55|35.74|34.59|34.94|34.3|34.23|33.58|31.29|30.84|29.18|28.95|29.74|30.51|29.77|29.29|29.81|31.39|30.76|28.26|27.8|26.91|27.25|27.45|28.18|28.21|27.46|27.33|26.07|25.79|26.61|28.02|28.72|27.7|28.1|26.89|27.1|26.52|25.58|25|25.05|24.97|25.62|27.38|24.96|22.23|21.95|22.33|26.92|27.01|23.95|23.31|23.04|20.64|21.97|21.13|20.94|20.5|21.03|23.06|22.84|23.91|22.1|23.96|22.73|23.46|23.99|23.52|25.01|24.77|25.38|26|23.88|19.84|21.2|21.48|23.43|23.51|24.22|22.73|23.76|26.79|29.36
01005|15591|/equities/bok-financial-corp|R1000VALUE|50.45|48.49|51.46|54.41|48.065|53.66|55.87|45.07|46.96|50.93|53.5|75.32|79.41|81.5|81.065|82.81|81.6332|86.3|87.12|87.07|87.97|87.67|88.2765|87.65|84.8|84.34|83.25|82.675|84.68|79.9|80.24|78.53|76.525|80.18|81.33|82.81|81.64|77.6595|76.54|79.33|80.26|80.575|84.47|84.88|78.99|78.81|77.35|76.74|76.62|77.9499|77.99|78.7137|81.55|83.23|88.503|88.695|87.34|87.31|87.1|85|82.41|87.6|86.84|91.07|93.72|92.63|90.3|86.74|88.7285|82.04|82.22|78.815|76.73|73.8|78.46|81.345|85.57|84.93|86.62|88.65|90.68|89.59|88.65|93.06|97.58|98.84|104.82|105.215|105|104.825|102.73|102.48|99.93|100.05|99.69|100.45|98.525|98.45|95.96|97.56|100.43|106.07|105.7|103.5|106.65|105.73|104.13|103.08|105.94|105.205|106.49|100.74|100.2|107|101.92|100.225|97.95|97.57|96.83|96.41|98.8|98.41|96.955|96.75|93.63|93.79|93.97|91.73|91.28|90.67|85.71|84.92|87|87.975|92.08|91.57|90.35|90.46|90.69|85.29|83.16|80.64|81.96|81.81|83.06|85.59|86.51|88.8|85.85|85.73|86.6|85.4|85.62|86.69|85.8|82.55|84.3|83.29|88.78|85.53|86.78|78.26|77.35|80.07|80.98|80.23|81.33|83.74|85.25|84.61|84.72|83.24|83.69|84.97|83|84.89|84.24|85|84.93|84.66|84.63|82.53|82.78|82.75|79.16|72.2|73.58|71.83|71.4|71.21|69.26|68.48|68.89|69.99|70.05|69.17|67.9|67.86|67.24|68.37|66.37|65.66|62.2|62.73|62.79|61.47|65.14|64.41|63.87|61.63|59.89|60.16|62.38|61.57|57.95|54.18|57.8|59.18|60.16|57.98|57.96|52.24|52.21|49.85|51.49|51.74|49.11|56.64|58.95|61.69|61.44|65.9|68.15|69.36|69.52|70.31|73.07|75.18|68.48|64.43|65.74|66.6|64.87|64.03|65.34|64.8|63.46|62.68|66.79|67.91|68.09|70.04
01006|13979|/equities/hain-celestial-group|R1000VALUE|30.54|31.92|29.9|28.35|27.79|27.18|27.99|27.42|26.24|26.94|23.11|25.45|26.62|27.055|27.34|27.69|25.12|25.81|26.275|25.86|26.17|26|25.86|25.91|25.6|25.28|25.1|26.11|26.49|23.85|22.83|22.54|20.85|21.62|22.17|22.65|22|19.97|19.59|22.08|22.14|22.28|23.05|20.96|21.77|22.46|22.37|21.94|21.31|21.365|21.31|22.6|24.46|25.15|24.23|22.57|22.38|23.0861|22.62|23.09|23.91|23.49|22.59|21.76|19.73|18.55|18.35|18.37|18.49|18.69|18.66|18.24|17.12|15.89|18.31|20.1|21|22.61|22.85|22.94|26.44|25.87|25.66|25.99|27.03|27.6799|27.62|27.65|29.42|29.06|29.16|29.42|29.31|30.42|30.11|28.94|29.99|31.16|30.71|30.64|31.53|29.28|28.5193|26.351|26.69|27.92|28.77|30.37|30.34|32.3|31.52|31.88|33.24|34.41|36.15|35.85|35.3099|35.38|35.58|37.49|39.32|40.44|40.275|41.33|42.71|42.645|42.28|41.28|43.7|42.97|44.37|40.215|37|37.63|37.68|42.06|42.16|42.55|43.6|41.37|41.45|40.88|43|42.867|44.06|43.82|45.06|45.61|43.94|40.34|39.16|39.52|35.75|35.65|36.1|36.11|37.61|38.06|38.99|37.37|37.95|38.03|37.35|37.7|37.71|37.77|37.38|35.76|35.96|35.49|35.75|39.31|39.94|41.35|40.8|40.28|41.08|39.96|40.37|39.79|39.79|39.86|39.59|39.6|36.79|37.27|37.41|36.78|36.2|35.72|35.78|35.81|36.41|36.99|37.5|38.8|55.62|56.99|53.24|53.1|52.52|53.49|52.83|50.48|53.03|51.16|50.67|49.99|49.21|48.96|49.76|46.58|43.19|42.77|42.71|42.54|41.93|41.68|41.28|40.58|39.02|37.54|38.24|35.82|37.6|36.57|37.29|40.64|40.15|41.61|42.5|41.87|40.3|43.63|43.5|42.62|46.99|50.51|51.6|53.52|54.46|54.39|53.78|59.1|59.74|60.3|62.43|62.55|68.68|69.5|70.65|68.58
01007|16532|/equities/grand-canyon-educ|R1000VALUE|99.74|96.98|94.43|89.11|79.89|80.32|77.32|77|73.52|75.8699|80.72|84|83.31|88.4|87.72|83.9|93.88|97.99|97.76|98.69|98.14|98.52|98.69|90.58|88.91|86.18|89.67|89.11|93.75|95.48|96.7|99.47|101.43|101.94|115.21|112.55|114.58|126.02|132.72|132.12|128.8|128.97|128.65|128.5|127.8295|119.71|119.44|120.62|124.645|126.99|129.58|120|118.82|118.45|120.27|122.69|123.09|121.66|119.8|119.925|114.67|115.5829|116.17|119.2|119.05|119.8999|96.47|93.69|94.49|95.42|94.33|96.35|96.65|96.08|108.43|115.56|123.985|123.165|125.385|128.44|130.1|127.69|123.86|121.71|117.04|116.12|113.55|110.93|118|120.05|120.95|123.3|121.89|120|119.1064|122.19|119.95|119.2|119.24|114.8699|117.12|115.11|116.245|112.94|111.35|111.22|110|109.73|110.15|111.41|110.16|107.71|106.63|107.79|109.82|107.51|103.43|102.77|94.56|90.93|93.11|95.49|94.23|92.87|90.53|92.9899|94.17|94.08|95.13|96.15|91.31|92.12|92.01|95.51|90.149|89.9899|90.1|93.08|91.1199|86.15|82.63|82.29|82.18|82.98|81.96|82.61|85.94|78.17|78.35|79.129|78.96|80|82.9999|81.45|80.99|81.76|78.755|78.18|80.61|81.16|76.08|74.92|71.18|72.31|72.16|70.32|69.81|66.56|64.67|63|67.18|58.69|59.62|58.465|59.27|60.13|59.52|60.75|59.93|60.21|61.8|58.395|58.35|57.47|54.8|49.18|43.47|41.5|41.18|41.04|40.91|41.05|41.1|41.77|42.14|43.21|43.95|44.98|43.97|42.5|42.81|42.55|40.43|40.45|42.05|42.12|42.55|42.27|42.05|42.06|44.87|44.41|45.02|44.59|43.58|43.58|43.13|43.18|43.37|42.5|41.71|39.12|40|35.28|37.92|38.44|38.47|37.17|39.57|40.97|40.41|39.95|39.02|40.3|40.18|39.97|41.89|42.81|41.86|40.17|40.87|40.44|38.71|39.84|38.16|38.15|37.81|37.76|39.83|43.33|43.75|44.54
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|963.98|969.3|994.41|1012.83|920.8833|939|954.37|984.3|964.76|833.1|967.87|1064.4301|1130.52|1156.1597|1167.5778|1168.21|1123.61|1124.34|1119.2151|1123.62|1122.9|1126.54|1131.5|1114.88|1114.9|1112.0601|1103.3101|1110|1103.23|1083|1098|1094.1|1086.5|1089.95|1091.9|1095|1083.2159|1086.4399|1076.1699|1093.9|1096.5|1104.1425|1080.8101|1074.46|1060|1063|1065.035|1052.17|1033.17|1027.0601|998|984.52|984.665|984.59|993.7|948.43|954.23|919.325|923.67|933.5|930.255|930.285|922|961.49|944.63|923.89|929|910.84|900.47|899.9999|894.845|886|865.32|864.26|898.59|929.49|942.35|929.69|924.9|900|904.535|894.5|891.79|884.98|920.8|942|956.965|980.6061|980.89|929.06|930.49|936.645|944.94|946.52|939.09|916.5|916.51|918.715|909.63|916.55|933.7|915.735|920.21|914.35|909.45|899.13|885.755|869.99|868.04|869|866|827.98|822.52|823.97|838.995|836.5|820|821.49|826.04|835.45|853.492|854.99|848|852.755|858.09|855.96|865.3425|876.52|892.57|896.99|882.165|889.9|897|903.26|896.99|890.94|874.34|872.98|864.1924|862.12|874.87|870.55|874.01|871.37|869.425|859.99|867.5|874|873.8019|871|888|873.94|879|885.36|873.9899|875.6|883.9|872.73|875.995|900.05|872.475|873.75|879.35|889.88|893.9|908.02|925.7|933.2535|948.94|948|915|913.7|918.01|914.055|892.69|854|867.49|856.5|864.49|874.6875|865.55|872.12|854.5|849.65|835.22|844.64|839.06|854.48|850.94|845.73|837.545|831.98|829.16|836.799|828.74|831.1805|826.98|852.575|830|831|830.95|837.83|841.3|850.95|836.09|837.85|823.16|828.89|815.93|830.58|828.43|834|830|830.38|822.29|819|810|795|802.16|800|779.8|784.96|747.18|759.98|738.5|725.98|742.97|748.84|747.91|743.6|750.38|777.5|787.58|808|791.98|787.4|769.99|794.99|799.99|806.31|776.22|760.47|760|770.78|773|778.19|749.49|726.85|747|749.66|738.99|714.97
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|36|36.15|36.41|37.62|31.77|33.79|35.95|28.8878|29.89|32.96|43.03|47.865|51.54|53.3837|52.76|52.8|48.98|49.24|48.72|49.52|50.75|51.81|52.69|53.81|51.5|51.72|51.77|52.025|53.125|51|49.52|47.35|45.14|47.9518|47.768|48.13|49.28|44.88|43.421|43.6|44.91|45.15|47.06|48.42|46.055|48.11|48.5|48.28|47.86|45.91|46.32|44.5|44.63|45.405|46.63|46.85|46.94|46.88|46.2|45.9654|44.94|43.73|43.2|44.27|45.38|44.84|44.505|48.55|47.56|47.48|47.57|45.94|43|40.72|40.72|40.55|44.39|45.15|44.53|44.74|45.55|47.07|47.875|45.05|45.96|48.58|50.38|53.6341|53.43|53.175|53.836|53.38|52.23|53.14|52.4973|52.455|49.57|50.97|49.84|49.97|51.85|51.41|51.74|49.38|49.295|49.68|47.59|47.14|47.64|45.45|44.56|44.32|44.5|46.43|47.85|47.63|48.66|48.32|49.615|51.1|54.83|54.61|53.95|53.52|49.88|48.69|49.31|48.86|50.36|49.4|46.57|46.87|48.12|49.07|49.2|46.17|46.63|48.5625|47.63|46.2|45.16|43.45|43.53|40.73|41.46|42.96|45.105|45.84|44.77|45.83|45.29|44.15|42.7|44.28|42.61|44.02|44.65|43.97|45.71|48.12|49.4141|48.8|45.83|46.91|47.89|49|50.3664|49.74|52.065|53.2|54.1|55.22|55.25|55.26|53.83|53.12|54.4799|53.32|53.94|55.67|56.05|52.54|49.85|50.63|47.26|45.14|45.66|46.75|48.64|50.35|48.89|49.57|50.07|48.89|46.56|44.54|43.32|41.86|40.61|39.79|36.35|34.93|31.73|32.53|37.49|36.72|39.24|40.11|39.44|37.24|37.71|39.56|40.88|36.88|37.24|36.84|39.55|39.72|40.42|40.83|40.55|37.84|34.86|32.6|32.21|33.45|33.91|35.8|41.72|43.3|43.13|44.49|45.77|47.11|47.32|46.05|49.2|50.23|51.11|51.52|51.42|51.84|50.19|52.67|53.28|51.75|51.5|51.96|54.09|54.24|54.39|54.32
01010|17188|/equities/silgan-holdings|R1000VALUE|33.98|33.86|34.29|35.94|34.45|33.955|32.66|30.54|28.53|29.67|29.84|30.91|32.26|32.8|32.35|31.89|32.06|31.79|31.64|30.66|31.29|31.27|30.98|30.83|31.02|31.16|31.25|31.3081|31.2|31.45|31.4|30.97|30.4|30.34|30.03|29.91|30.49|30.11|30.0019|30.675|31|31.285|30.92|30.86|30.82|31.45|31.69|30.61|30.02|30.37|30.38|30.135|30.34|30.41|30.63|30.565|30.9|30.34|30.41|30.245|29.72|29.49|29.01|29.02|29.09|28.915|28.77|28.62|28.27|26.48|26.35|25.71|23.99|23.71|25.1|25.64|26.12|25.84|25.58|25.59|25.21|24.75|26.83|26.975|27.58|27.99|28.62|29.11|28.37|27.4|27.65|27.72|27.48|28.62|28.42|27.67|27.08|27.77|27.205|27.1|27.3|27.98|27.8|28.01|28.25|27.69|27.73|28.79|29.62|28.31|28.11|28.5|28.07|28.43|29.78|28.62|29.26|28.93|28.985|29.7|31.05|30.77|29.82|30.07|29.86|29.63|30.07|29.47|29.3|29.01|28.86|28.85|29.59|29.52|29.64|28.9|29.66|29.74|29.495|29.635|30.11|30.12|30.25|30.2898|30.88|31.05|30.87|32.16|32.2|32.43|32.38|32.13|32.05|31.86|32.29|32.5|31.99|31.97|32.47|31.14|32.49|29.84|29.95|29.84|29.88|30.89|30.69|30.11|30.55|30.44|30.49|30.37|30.57|30.34|27.89|27.45|26.35|25.85|25.66|26.32|25.71|25.59|25.31|25.89|25.99|25.84|25.95|25.96|24.18|25.41|25.4|25.16|24.93|25.03|24.55|24.29|24.32|24.82|25.05|26.86|26.78|26.66|26.45|25.92|26.23|25.55|26.11|25.93|25.85|25.64|26.16|25.86|27.71|27.14|27.21|26.81|27.08|26.91|26.96|26.11|26.38|25.8|25.95|26.13|27.88|26.48|26.73|26.83|27.88|27.78|26.85|27.45|27.81|27.95|27.16|26.41|25.89|25.96|25.74|27.82|28.02|28.03|26.52|26.68|27.11|27.06|26.36|26.52|27.91|27.62|26.99|27.16
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|62.385|62.33|65.01|71.06|62.01|62.69|62.97|56.35|56.53|71.12|67.3|78.18|87.47|91.04|91.7|92.8|93.01|94.145|94.43|94.5|95.675|95.61|95.07|92.99|91.48|91.52|90.07|90.38|90.25|88.75|87.76|86.22|85.01|86.69|87.08|87.59|88.2|83.74|83.14|83.74|83.29|83.34|85.825|85.35|82.69|82.74|83.77|83.44|81.17|80.97|79.425|79|81.05|81.115|84.165|84.53|83.2|82.79|82.35|81.37|79.85|82.87|82.63|83.43|83.94|83.11|81.85|81.45|80.55|77.3495|76.12|72.82|70.77|67.52|72.07|76.43|80.49|81.07|80.02|80.63|80.67|79.88|77.81|77.99|82.8|81.72|81.35|82.68|83.885|84.28|84.73|85.89|84.16|83.78|82.745|84.73|85.02|86.53|84.87|85.4|86.61|88.49|88.92|86.33|87.47|85.84|85.97|86.03|86.58|84.5|84.56|83.33|83.55|86.49|88.01|87.08|84.98|85.46|85.89|84.25|85.96|88|88.99|89.09|86.98|88.0899|88.38|86.9425|87.11|86.2|81.03|80.29|81.48|82.88|85.5|85.31|85.16|85.06|84.24|81.85|78.82|78.115|80.7|80.57|82.21|84.77|84.62|86.19|82.56|83.58|85.37|84.46|82.91|84.85|83.699|79.06|80.01|81.0602|82.79|84.04|84.99|81.56|81.6|82.89|83.08|85.16|85.5|86.1|87.59|85.9|85.59|85.1399|87.59|89.385|88.68|90.2|90.8|89.715|89.48|89.42|89.18|85.11|87.345|88.43|85.32|75.57|75.56|74.8|74.69|73.95|72.97|73.44|72.11|73.04|72.77|71.03|70.28|70.34|69.95|70.87|70.49|71.25|68.51|68.85|71.01|70.89|72.77|72.46|71.7|69.95|69.09|69.55|70.08|69.3|68.93|68.6|69.37|69.13|69|69.15|67.94|64.36|63.75|62.39|62.25|59.94|58.8|59.88|62.48|64.88|64.31|64.6|67.45|69.68|69.24|68.12|69.74|70.07|67.69|66.68|65.64|65.93|63.73|63.56|64.66|63.15|62.35|62.95|67.93|68.64|69|67.98
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|86.91|91.77|91.58|96.29|82.65|81.99|78.13|75.93|75.98|76.41|75.45|83.2671|83.74|87.57|86.6009|82.79|78.23|77.41|76.48|74.43|72.87|73.58|73.72|70.9|73.41|73.73|74.46|73.45|74.985|75.27|73.81|77.12|76.084|82.13|85.43|84.94|85.925|87.86|86.875|89.4376|84.01|83.8|82.98|73.2683|73.24|72.82|71.735|70.71|69.93|70.18|69.44|70.75|73.18|75.6|76|79.83|74.255|67.45|66.87|65.93|65.29|65.47|62.35|65.288|65.98|67.8541|64.42|63.505|60.85|48.95|49.91|48.28|47.35|47.15|49.355|50.81|52.9883|51.92|49.58|50.83|52.87|49.41|47.03|51.64|55.29|55.82|55.75|57.26|56.64|55.38|54.57|52.04|50.86|49.86|51.09|41.9|42.14|41.23|39.99|38.46|38.35|39.16|38.83|38.09|36.52|36.19|35.78|33.89|46|46.6|47.82|49.35|49.18|48.51|50.92|49.95|48.24|46.79|46.43|46.27|48.84|50.55|52.59|51.825|51.41|52.03|54.999|53.8|52.49|52.819|53.74|51.5|51.3|52.48|54.488|52.48|53.5565|53.54|52|49.97|47.93|48.88|49.24|47.75|48.17|47.26|44.72|44.61|44.63|44.92|43.6|43.15|41.89|38.87|40.3|40.42|40.53|40.83|41.49|40.58|40.48|40.015|39.68|39.33|39.23|40.86|40.01|39.17|38.31|38.53|37.63|35.58|34.59|35.25|31.69|31.14|31.09|31.05|31.56|32.75|32.35|31.08|31.25|32.49|31.8|28.1|28.21|24.23|24.89|25.78|24.67|23.96|23.13|23|23.44|23.85|23.75|23.68|25.97|26.02|26.37|26.27|25.73|24.94|24.87|23.83|22.87|21.5|21.36|20.75|20.55|21.5|22|21.41|21.73|20.86|21.11|19.59|17.29|17.36|17.28|17.45|17.4|17.72|19.1|19.22|17.54|17.47|18.6|19.54|19.63|19.49|19.99|19.88|19.82|19.79|18.76|18.4|19.45|17.69|16.45|16.49|16.24|16.29|16.1|16.23|16.44|15.9|15.95|16.04|15.87|14.8
01015|962325|/equities/avangrid-inc|R1000VALUE|41.48|42.35|43.45|46.83|45.86|46.5|46.01|46.24|45.34|52.61|51.27|53.995|57.24|56.46|54|53.73|53.935|52.36|51.25|51.25|51.23|51.8|52.065|49.45|49.13|49.22|49.32|49.07|50.2011|50.28|51.68|50.515|51.3585|52.48|52.35|51.665|51.36|52.16|50.67|49.87|50.65|51.1|51.39|49.41|50.02|51.49|51.43|51.93|51.88|51.93|52.32|51.025|51.055|50.66|50.9207|51.35|52.855|52.08|51.49|50.62|50.68|50.26|49.88|48.8|49.58|51.35|50.99|50.655|49.95|49.8|49.58|49.46|50.22|51.2214|53.35|53.47|52.41|50.505|51.11|50.43|49.13|48.04|49.55|49.01|48.23|48.43|49.05|50.16|50.09|50.67|50.21|50.77|50.56|51.21|51.09|52.58|53.219|54.16|54.18|53.1|51.69|50.65|52.6|53.64|53.625|52.76|54.49|54.55|53|52.18|51.41|51.68|51.5|50.79|50.22|48.95|49.99|50.09|50.42|48.99|49.11|49.27|48.91|49.19|50.89|51.32|52.58|52.56|53.02|53.46|52.21|53.1|51.44|51.87|51.38|48.45|48.675|48.55|47.5|47.82|48.78|48.76|49.04|48.85|47.3299|47.09|46.21|46.39|46|44.17|44.4185|45.96|46.13|45.85|45.9699|46.1|45.5|44.57|44.36|44.15|44.19|43.92|43.65|43.675|43.34|43.3|42.87|43.31|44.11|43.71|40.98|40.58|39.13|39.05|40|39.74|39.31|38.08|38.37|37.85|37.31|38.37|37.78|37.51|39.93|39.6|39.94|40.59|40.69|41.88|43.39|43.78|41.6|42.58|42.56|43.86|44.29|44.85|45.31|45.45|46.44|46.1|46.53|46.74|44.42|43.83|44.23|43.78|41.73|41.44|41.14|41.39|40.73|38.84|39.07|40.2|40.89|40.83|40.73|39.63|39.4|39.59|41.94|42.09|42.4|38.57|39.05|38.3|38.78|38.9|37.54|38.75||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|9.87|9.85|9.85|9.84|9.85|9.81|9.76|9.8031|9.565|9.7163|9.941|9.98|9.985|10.09|10.08|9.95|10.12|9.99|9.95|9.95|||9.82|9.86|9.8|9.76|9.8|9.8|9.74|9.75|9.75|9.75|9.7|9.71|9.85|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|23.28|24.89|26.27|25.87|24.43|24.83|24.29|22.99|23.01|22.71|26.57|24.65|19.29|18.47|17.9556|17.7|16.8|16.27|15.73|16.65|16.67|16.79|16.83|16.99|17.09|16.95|16.92|16.725|17.44|17.27|17.33|17.28|16.82|16.66|19.35|20.94|20.64|19.56|18.88|18.365|19.18|22.91|22.59|22.14|22.22|22.71|22.41|21.94|21.97|22.22|23.13|23.52|23.9|25|25|24.97|25.49|25.45|25.4|25.76|24.77|25.07|25.68|25.73|25.82|26.3|26.92|27.46|26.025|27.06|27.22|29.17|27.7|25.97|25.37|26.14|26.13|26.18|26.85|26.54|26.501|24|23.27|23.0125|23.4|23.35|21.95|22.65|22.35|21.95|22.85|22.55|22.1|21.35|21.55|26.9|26.6|27.25|26.85|30.1|30.45|30.95|31.2|31.6499|30.4|30.9|34.9992|36.55|37.7|37.85|36.8423|36.6|35.2|33.7|33.85|33.95|30.8|34|29|28.9|19.85|19.7|19.25|19.2|18.8|18.5|18.35|18.275|17.65|17.45|15.95|16.6|16.85|14.5|14.895|17.1|17.05|17.25|16.9|17.45|17.25|17.75|18.15|17.95|17.4|16.85|17|16.7|16.85|17.75|17.85|18.3|17.8|17.75|17.45|16.85|16.75|15.85|15.7175|15.85|16.15|16.7375|15.95|17|17.35|16.9|17.8|17.5|17.85|18.95|19.0714|18.95|18.75|18.45|16.5|16.9|16.75|16.35|16.3|16.4|15.6|14.75|13.8|14.15|14.25|13.5|13.75|14.03|14.82|15.25|16.02|17.09|17.16|17.17|17.4|17.46|17.28|17.27|17.25|17.58|17.66|18.16|18.03|18.08|18.49|18.2|18.41|18.22|17.91|18.23|19.15|21.38|21.85|21.8|21.8|22.35|22.42|23.93|23.97|23.35|22.7|21.91|21.56|21.31|23.94|23.16|23.39|23|22.67|22.81|22.49|22.31|22.36|22.57|22.45|22.62|23.89|25.37|25.72|25.12|25.18|23.71|23.59|23.84|24.1|23.89|23.81|23.1|21.64|21.61|23.56|24
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|16.2956|15.5022|15.9485|17.0097|13.6673|16.494|16.7866|14.7881|18.4082|17.337|21.5126|24.5178|26.323|26.5907|26.9825|26.7395|26.5511|23.8037|22.9607|23.1888|23.2979|23.6351|23.9327|23.7393|23.5161|23.4566|23.9525|24.498|25.1526|25.8072|25.5692|25.5295|25.3857|25.7527|26.1345|26.2287|26.2139|26.918|26.1444|26.3626|26.3527|26.8536|27.3346|27.5231|25.8866|25.7874|25.4402|23.774|23.4764|23.3872|23.1293|23.1191|22.435|20.987|21.468|22.1077|22.1871|22.7226|22.3358|22.068|21.0861|21.344|21.106|20.9324|20.7192|20.6497|20.5704|20.2034|19.3405|19.1322|19.3703|19.2463|18.8248|17.7139|17.9123|18.6165|19.7075|19.643|19.1322|19.3108|19.3802|19.0926|18.7157|19.2364|19.5984|19.9832|21.5325|21.5126|21.4432|21.6316|21.463|21.6316|21.3059|20.62|20.0844|20.2828|19.5488|19.6877|19.4595|19.6182|19.4695|19.0132|18.9736|19.3405|20.2927|20.015|19.4695|18.7752|18.6562|15.9683|16.1568|16.3353|16.3353|17.1387|17.5205|17.2428|16.6725|16.9701|17.1288|16.8957|18.6363|18.5818|18.7256|18.8645|18.7355|18.5768|18.557|18.3884|18.5768|17.4214|17.1982|16.2857|16.9106|16.8759|16.3948|15.4823|15.7402|15.6906|15.284|14.4508|14.4409|14.5599|14.4112|13.9748|13.2607|13.4094|12.9334|13.6376|13.6078|13.4293|13.1218|12.9334|11.9316|11.6737|11.7035|11.7233|11.8126|12.3879|12.5267|12.8094|13.7962|13.0425|12.4077|13.1912|13.4789|14.0938|14.5004|14.3913|15.3435|14.5401|14.55|14.2922|13.7764|13.7119|13.6276|13.8458|14.431|13.7268|14.0541|14.6889|14.9468|14.0343|13.9847|13.9053|13.221|12.5068|12.7449|12.9234|13.1317|13.1714|12.2887|12.4771|12.3928|12.4275|12.5664|12.2887|11.8275|11.7828|11.8324|11.9415|12.0903|11.93|10.87|10.7|10.85|11.2|12.76|12.88|12.77|12.15|12.77|13.11|13.65|12.86|11.37|11.23|10.93|9.49|11.22|11.24|10.82|10.53|10.65|10.02|10.42|13.42|13.61|14.23|15.8|16|16.1|16.23|17.06|17.7|17.85|18.29|18.38|18.32|22.35|21.43|21.07|21.32|21.18|22.14|22.58|21.8|22.49|22.57|23.41|23.37|24.12|25.39
01019|16739|/equities/nektar-therapeutics|R1000VALUE|23.07|23.1202|22.63|20.3399|20.6794|19.6|19.21|18.49|17.805|18.94|18.75|21.08|22.8|23.93|24|23.35|20.93|22.98|28.6|27.02|21.9299|22.49|21.96|23.32|21|21.77|21.22|22.48|20.095|18.39|17.99|17.88|19.26|19.13|20.17|21.34|20.54|17.57|18.06|18.33|20.49|30.75|31.54|32.68|33.79|35.31|36.85|35.66|36.61|34.245|35.7099|33.8466|34.11|34.68|35.7799|32.795|32.3|35.75|37|36.5473|33.68|36.0421|38.17|39.28|42.09|44.06|47.11|45.35|43.9299|46.79|46.64|42.21|34.75|34.155|37.04|38.65|41.31|40.52|38.99|38.99|40.57|42.24|48.441|51.28|53.03|60.25|62.7|59.98|66.95|69.759|67.72|64.32|61.75|61.88|54.67|51.29|49.61|48.36|49.36|53.73|58.81|59.2|65.47|92.17|86.6309|86.11|80.9|86.88|87|101.91|106|108.23|107.91|109.09|111.36|109.32|104.93|90.96|86.8713|89.98|99.02|81.41|75.33|73.9499|59.69|61.88|61.3|57.83|55.2332|55.42|52.67|46.98|33.665|24.3|24.84|24.47|24.77|25.02|24.14|22.89|22.55|22.75|21.67|18.85|19.7|20.92|23.19|23.8|22.82|21.185|20.41|20.28|20|19.135|20.7284|21.105|21.55|19.95|19.96|19.05|19.64|19.72|20.22|23.77|24.88|23.37|15.84|15.63|15.61|13.48|13.73|13.96|12.9|12.49|12.82|13.97|13.78|13.05|13.29|13.09|13.4|13.48|14.02|14.74|14.55|13.23|13.5|16.61|17.38|17.69|18.89|19.6|19.39|19.98|18.54|18.7|17.82|17.58|18.12|17.37|15.79|15.96|14.94|14.43|15.96|15.76|16.34|15.99|15.29|13.99|13.82|16.14|16.45|16.34|15.67|15.85|14.54|13.18|13.25|12.94|11.76|11.75|12.15|11.92|13.99|15.37|14.97|14.88|16.67|17.55|17.25|16.4|16.01|16.1|15.75|15.69|14|13|12.61|11.58|11.37|11.73|11.99|14.44|14.23|12.27|11.6|11|11.49|11.71|12.89|13.13
01020|20918|/equities/copa-holdings-sa|R1000VALUE|43.12|43.795|45.68|47.5|52|50.01|46.99|47.175|50.95|51.36|74.31|89.37|103.56|111.57|114|107.26|101.86|103.57|106.8|106.75|109|108.95|108.93|106.86|107.03|107.72|110|116.88|108|106.3|104.86|100.96|101.825|100.9|99.44|97.06|103.47|104.04|104.01|106.43|109.97|113.624|104.49|105|103.63|103.79|104.97|98.18|99.97|97.01|93.615|92.64|92.85|95.85|98.31|85.71|81.725|82.31|86.09|86.76|80.96|83.9899|85|86.64|91.355|92.245|97.03|99.12|100|98.21|92.665|87.82|83.67|78.06|80.27|81.01|88.15|85.27|83.33|84.67|80.76|82.48|75.1|80.3003|85.09|83.37|81.55|81.4|79.89|79.6325|83.81|86.99|89.53|98.6299|98.53|98.94|99.78|99.52|98.3924|97.81|103.56|105.33|111.08|113.97|115.5018|115.97|119.69|119.31|119.27|125.68|126.73|130.94|131.9475|138.35|140.33|136.51|140.995|139.61|132.44|130.68|139.3399|138.15|141.21|141.34|137.94|137.38|138.72|135.91|136.25|136.825|138.6861|131.87|130.21|125.72|129|130.21|131.11|131.7|131.87|134.25|134.13|133.77|127.49|125.54|126.7999|127.66|127.47|130.67|133.7|131.86|124.45|118.14|119.11|115.21|115.3|115.205|112.65|124.1|125.775|122.2669|117|116.54|116.32|117|112.8|112|111.37|108.62|108.26|108.25|106.31|99|98.9|100.23|98.33|95.5|93.8|93.97|93.7|95.36|93.49|91.69|94.64|92.81|97|93.53|95|94.72|90.739|89.21|90.75|90.67|89.76|85.97|79.21|83.25|85.3|82.47|76.929|68.229|68.58|66.6|56.14|54.58|55.45|53.27|54.99|53.14|55.59|55.51|56.99|65.92|67.86|70.88|66.99|67.94|68.75|70.22|72|66.83|68.23|60.95|61|51.9|52.54|53.61|51.08|47.61|48.29|53.2|53.83|50.94|51.87|53.34|59.76|55.47|54.72|56.56|55.57|60.93|62.11|61.48|44.02|47.75|48.66|49.67|53.4|54.39|61.89|77.53|78.05|76.99
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|38.97|39.7|37.31|36.61|37.16|35.89|38.5|35.34|36.71|36.56|33.72|33.64|32.2|33|32.95|33.31|35.65|36.3567|34.52|32.9|33.5|33.54|32.99|32.99|33.81|33.73|31.85|34.39|32.525|32.97|33.45|34.07|34.35|35.3|39.51|38.7|39.95|41.15|46.74|47.5748|47.3|38.56|39.24|39.56|38.45|34.31|33.74|35.63|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|436.03|433.305|431.245|435.565|419.975|416.51|408.265|399.705|380.44|413.38|419.09|419.05|430.86|433.26|429.921|449.43|451.5|469.78|472.33|478.04|489.76|486.81|489.17|491.56|492.455|496.94|503.895|505.16|495.3|487.87|477.2|474.29|474.68|478.215|476.31|469|484.35|489.11|478.53|484.99|472.175|450.17|470.98|423.92|421.89|414.61|405.015|402.63|406.84|409.7|418.355|410.4|419.44|421.88|426.43|426.79|434.8|432.375|435.2855|438.12|439.715|443.94|450.71|452.54|444.31|443.99|440|434.95|403.37|403.47|411.2016|411.12|414.34|410.45|399.64|405|425.62|422.12|415.65|418.8|422.35|404.2|389.85|388.68|399.28|409.0993|409.65|412.69|399.92|400|405.015|399.01|395.97|411|413|413.69|412|412.3|407.465|410.3|402.39|404.4|403.82|394.11|388.54|380.55|379.595|396.59|409.44|417.985|415.96|413.35|403.2|418.2|437.2526|437.63|429.49|430|426.37|401.08|402.78|402.7|403.27|403.36|405.65|402.5099|401.47|395.66|408.96|402.66|397.36|397.29|402.425|406.16|432.02|433.74|433.84|434.49|429.45|429.98|422.245|420.945|423.9|424.85|428.5|442.17|464.57|470.43|467.83|463.31|462.67|464.79|470.5259|477.1|477.97|478.84|473|463.15|464.84|471.87|483.86|459.9|453.5447|455.2068|455.725|454.69|454.68|439.89|446.692|447.57|443.21|438.31|440.119|444|432.2909|429.25|437.2991|434.58|433.57|435.025|430.5|428.2|414.83|430.09|418.86|404|407.2|410.105|409.81|432.23|431.6835|427.95|429.7509|441.43|443.21|444.97|438.2655|434.85|436.99|447.965|433.2517|431.65|418.1299|419.47|414.68|409.4|412.41|411.62|410.58|412.23|411.99|414.06|414.89|407.8|406|403.4|405.82|400|400.98|388.78|377.14|371.84|357.72|348.17|379.59|379.27|373.73|368.17|381.06|388.62|388.97|384.32|399.75|419.48|414.07|409.5|404.9|400.61|400.74|388.19|392.4|389.97|369.8|396.48|398.12|399|393.4|394.58|404.9|401.2|404.98|461.24
01023|940842|/equities/sage-therapeutic|R1000VALUE|39.46|40.13|42.25|42.47|38.52|31.5|31.065|31.6099|32.7881|35|47.78|56.642|68.5|70.97|71|69.96|69.25|76.14|78.275|79|75.08|77.2|75.59|77.5858|154.4419|155.33|153.5137|154.32|147.22|147.605|146.89|145.76|142.5|146.56|166.01|167.82|162.9085|172.63|173.53|173.755|169.48|174.73|167.215|187.6|190.78|193.56|184.56|184.99|185.605|177.52|177.83|177.98|178.16|170.79|172.5389|171.425|169.67|171.7575|172.87|167.87|164.87|163.2034|160|161|161.055|162|161.77|152.21|144.74|139.9999|139.99|158.59|100.225|89.87|104.35|112.12|118.26|117.84|115.4774|130.39|144.3132|137.57|125.05|130.79|139.59|143.48|147.04|149.43|161.96|166.19|167.38|156.815|153.2|155.57|151.56|170.7899|172|170.84|160.97|157.95|171.545|177.05|158.0757|157.48|169.145|177.14|172.24|152.95|151.65|173.905|188.82|160.41|163.99|174.09|181|180.53|171|171.43|166.18|191.975|195.97|186.175|177.9989|180.83|172.53|168|167.5|168.1085|173.36|100.5|100.34|99.8|98.8|69.33|64.42|64.26|64.74|65.38|63.925|66.23|89.83|90.8|87.7|83.03|86.2946|90.435|89.49|86.6|84.25|82.14|83.27|85.06|88.93|80.3|77.72|69.95|69.27|72.245|71.525|73.74|75.49|73|74.34|73.6|72.06|68.95|70.73|69.24|70.98|65.265|66|48.47|48.9|53.98|56.21|56.24|54.49|51.37|49.81|52.4242|56.425|51.895|52|56.45|52.11|45.59|45.73|43.63|45.73|47.03|47.41|47.29|44.05|42.5|38.91|39.25|37.77|44.24|45.15|45.3|44.97|49.89|34.38|31.47|30.89|30.26|35.52|34.42|32.8|33.24|35.98|38.43|39.77|39.99|37.54|39.17|33.42|34.53|37.49|36.42|35|33.81|34.25|34.38|36.67|41.36|42.12|45.94|58.23|60.27|62.64|61.5|54.42|51.53|49.26|47.89|51.91|55.7|54|48.01|48.88|47.99|47.31|60.08|59.67|58.87|56.05|55.55|62.94|70.62|72.1|73.72
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|35.92|35.39|35.18|35.5|32.6484|33.22|31|30.3|28.49|29.735|29.8184|30.34|30.85|31.22|31.9899|31.43|29.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|9.9809|9.2|8.965|9.27|7.73|8.07|8.0872|7.74|7.71|7.35|9.51|11.195|12.27|13.32|13.8|14.3|13.01|13.29|13.45|13.71|14.2|13.91|13.31|13.26|12.83|12.07|11.91|12.27|12.8|10.86|10.4|10.11|9.78|10.32|10.41|10.59|10.65|9.64|8.83|8.76|8.09|10.15|11.16|11.36|11.41|11.295|11.65|12.89|11.19|11.51|11.75|11.905|12.24|13.405|16.24|16.5|16.22|16.6|16.61|15.905|14.89|15.78|15.62|16.36|16.62|16.55|17.6|15.65|15.13|14.9|15.43|14.83|13.55|13.45|14.02|14.4|15.32|14.75|15.18|15.37|15.85|16.47|15.61|16.82|18.74|19.7921|20.29|20.28|19.47|19.04|18.39|18.28|17.85|18.36|18.22|15.71|15.84|16.27|16.32|16.6898|15.985|16.11|15.92|15.63|16.1|15.92|16.025|16.15|16.4|16.57|17.27|17.58|17.62|18.55|18.72|18.05|17.545|18.49|18.89|18.98|20|19.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|45.2035|40.51|40.96|40.43|32.98|33.2|36.1|30.59|32.31|31.88|46.3391|52.83|55.31|56.32|56.27|54.78|54.31|54.07|51.11|48.2559|45.32|45.42|46.35|47.53|47.89|47.96|47.87|47.55|48.72|49.12|49.66|49.07|47.61|47.38|44.29|43.045|43.64|41.51|40.95|42|40.1|40.7|39.35|38.52|38.6499|39.1|39.65|43|42.92|42.82|42.69|41.56|42.55|43.65|41.67|42.78|42.45|42.08|41.3919|41.48|42.41|38.74|39.17|38.7|40.54|40.4|39.6|38.12|39.218|37.44|37.1486|37.98|33.3|32.16|34.3|34.39|35.25|35.69|35.6|34.73|36.83|37.1407|35.7699|37.15|38.22|39.39|40.35|42.17|42.385|43.27|43.48|44.04|43.78|44.57|43.62|45.45|45.43|44.86|44.05|43.81|42.51|43.71|43.34|43.42|43.29|43.88|43.97|44.3529|44.85|47.1976|50.13|52.23|48.58|48.88|49.28|47.83|48.74|48.66|48.99|50.32|54.92|58.65|57.89|56.71|54.9|52.16|50.96|50.41|52.16|51.99|50.9|49.67|50.7495|48.3529|49.0098|47.9216|47.1667|47.4804|44.4069|43.0686|42.9118|42.1961|42.549|43.402|45.1225|45.9706|45.902|44.7941|44.9625|44.902|44.7647|44.5098|46.5196|45.5686|43.8725|43.8922|43.598|42.9902|41.8725|42.1127|42.9412|43.2745|42.6765|41.7745|41.0294|41.2255|41.6764|41.8235|40.1176|38.0294|37.2549|37.2059|35.8627|37.4216|35.4118|35.3627|35.1176|34.3922|35.2353|36.4412|36.2549|34.7353|34.902|34.3627|33.4706|33.4314|33.1471|33.8235|33.1372|33.1863|33.8627|35.549|36.1274|37.2255|37.4216|37.9804|37.4902|37.1422|37.0588|38.8137|38.6176|39.1471|38.7353|37.3039|37.51|36.79|37.73|36.1|36.11|34.62|34.61|35.63|37.68|38.31|38.53|37.98|37.95|37.25|37.58|36.27|36.02|33.65|32.58|31.43|33.81|34.52|34.84|35.38|38.59|40.14|39.83|40.51|41.08|41.86|41.62|41.21|41.26|41.29|42.04|42.08|41.96|41.36|40.71|43.96|44.79|43.07|42.16|42.94|45.64|43.35|43.47|43.34
01029|32367|/equities/adt-corp|R1000VALUE|6.52|6.08|5.845|5.99|5.4201|5.77|5.4|4.65|4.8|4.47|5.49|6.86|7.06|7.34|7.1|6.68|6.56|6.67|6.6|7.8|8.09|7.91|8.6|8.775|8.771|8.965|8.0828|7.8241|7.487|7.3715|7.1683|6.8173|6.1522|6.1244|6.1475|5.7919|5.6441|4.9698|4.5448|4.4709|4.5818|5.5425|5.9859|5.8704|5.9674|5.9305|5.7919|5.7272|6.0274|6.0321|5.7919|5.8935|6.0044|5.9212|6.4847|6.3739|6.2076|6.263|6.2907|6.3092|6.0136|6.42|7.1036|7.5566|7.6717|7.5932|7.5101|7.196|6.8173|6.845|6.7988|6.5863|6.2445|5.8196|6.3646|7.1775|7.3438|7.4362|7.4637|7.5193|7.7502|7.3346|7.2145|7.4085|8.0966|8.8125|8.8495|9.0897|8.2121|8.5447|8.8634|8.5169|8.5262|8.7895|8.48|8.8033|8.868|8.5077|7.9904|8.3414|8.2583|7.7041|7.6255|7.1313|7.3438|6.9928|8.4246|8.5169|8.6186|8.9234|8.6463|8.2213|7.6209|8.5354|9.9765|10.3922|11.436|11.1681|12.0272|11.8701|11.9625|11.2512|11.981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|30.8951|28.1135|29.5427|29.3221|26.7035|23.049|22.9627|25.2072|25.1017|22.7421|31.3747|36.4679|41.494|42.9136|43.5179|43.5467|43.5563|44.6209|44.0454|42.5203|42.482|42.4244|42.4052|41.5324|41.3214|41.7338|41.5899|40.2183|38.5206|38.933|38.2808|38.041|38.2616|38.204|38.8851|39.0673|39.1436|39.1249|38.0218|38.3096|37.6381|37.8108|36.9955|36.2569|35.8157|35.3361|35.0196|34.9908|35.3841|35.6622|35.8828|36.4679|36.4296|36.2377|36.8612|36.631|35.7869|35.5088|35.4992|34.5112|33.1444|33.0437|33.3602|32.3243|31.8159|30.5978|29.8688|30.2141|30.0798|29.84|30.4251|30.4731|29.677|28.0368|29.4803|30.358|30.1757|28.9|29.3604|30.4923|32.2859|31.7296|31.298|31.7115|32.4719|34.4278|34.3657|35.6952|33.0744|33.6961|33.9066|33.2657|33.2084|32.4767|32.5197|34.643|35.1404|35.676|35.0448|34.4903|32.1467|31.5154|30.2624|29.7268|29.4303|30.44|31.11|31.23|29.69|29.43|28.73|29.405|29.72|30.88|31.98|32.1|33.54|33.7|33.64|36.32|37.1|36.62|34.71|33.625|33.375|33.26|34.3125|34.34|35.09|37.19|37.93|37.26|37.28|37.03|38.77|39.37|38.955|39.32|36.99|38.08|38.6|38.45|38.3|37.57|34.08|34.12|34.43|33.82|33.28|33.99|35.48|35.59|33.85|34.94|35.4|35.14|30.95|32.09|33.71|34.16|34.34|33.3|32.37|33.39|32.75|32.64|33.42|33.43|32.65|33.63|32.27|31.89|30.85|31.95|30.22|31.44|32.59|32.43|32.25|31.68|31.72|32.37|33.01|33.28|29.55|27.93|28.93|28.75|29.71|29.3|29.2|30.11|28.35|22.98|21.88|22.06|22.39|22.31|22.99|23.27|21.24|20.34|19.6|19.39|19.05|18.85|20.18|20.15|19.93|19.17|19.64|19.77|18.8|27.43|39.3|39.04|38.97|38.73|38.94|38.41|38.25|35.99|33.9|33.32|36.77|36.68|36.27|36.94|38.68|39.7|39.56|39.82|40.09|41.09|41.19|41.83|42.22|41.54|41.23|39.83|38.85|38.38|37.18|37.86|38.4|38.33|37.78|37.48|38.69|38.8|40.5|37.96
01031|1006167|/equities/schneider-national-inc|R1000VALUE|20.5846|20.6487|20.2641|20.9508|19.7055|19.7879|18.7532|17.8467|17.7551|17.4804|16.5464|17.3247|19.3072|20.3282|21.2347|21.3354|21.5918|21.6193|21.9947|20.9234|20.5571|20.1084|20.4472|20.7127|20.9417|21.1706|21.5826|21.8207|22.3198|21.8482|21.2622|20.8318|20.3739|20.1633|20.1084|20.7219|21.1431|20.6395|17.8192|17.9199|17.8192|18.332|18.1122|18.0756|17.4346|16.7112|17.1965|17.0958|16.844|16.9035|16.5281|16.4548|17.6773|18.0206|19.0279|19.8886|20.3831|19.9619|19.8432|19.8154|19.6597|20.0809|20.4838|20.4289|21.4545|21.8574|21.4545|20.8318|20.2091|19.5063|19.6963|19.0371|17.6361|17.3156|17.7459|18.8539|20.8959|20.7219|20.6578|21.134|21.427|21.1797|19.8245|20.5754|22.013|23.2583|23.8993|24.6136|25.543|24.8608|25.0806|24.9798|24.9066|25.1996|26.0603|25.401|25.5018|26.0695|25.5476|26.0787|27.0401|27.7544|27.9466|27.791|27.7635|27.0859|26.4953|25.4468|25.1263|25.5567|23.8902|24.2931|24.7234|25.4743|25.575|25.5292|25.2867|25.0896|25.163|26.3006|27.4705|27.3972|26.7563|26.8066|26.5319|26.8845|26.4358|25.2637|25.4835|24.4121|23.8719|22.654|23.762|24.5128|25.9321|23.5605|22.9562|23.2034|23.4872|24.5861|21.8665|21.3079|21.3391|20.2366|20.0991|19.852|20.026|20.2824|20.0168|20.438|21.1706|20.6487|19.7513|20.2641|19.5681|18.6158|18.5151|17.7642|17.4804|18.4052|17.8558|17.6168|17.8467|18.0756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|40.1|38.58|41.85|42.49|41.205|42.67|42.97|40.72|39.5|39.47|42.8098|45.775|50.03|51.85|53.97|50.185|49.73|48.66|48.89|49.06|49.09|48.92|49.36|50.63|49.69|49.74|49.64|49.42|49.68|52.65|55.12|55.04|54.72|56.43|55.96|56|56.37|56.41|53.78|53.69|55.33|55.93|61.47|63.31|64.48|65.22|64.81|62.72|61.63|60.89|60.36|58.11|57.1286|56.64|56.69|56.41|53.38|51.52|51.78|51.42|51.27|51.84|51.34|53.67|54.5302|54.55|54.55|53.65|52.98|54.57|54.61|52.05|51.72|51.36|54.32|58.49|58.41|57.32|58.93|60.96|61.7|61.83|50.85|50.77|50.66|50.43|50.88|51.655|53.76|54.7|54.67|53.68|53.1567|52.94|53.16|45.86|45.39|45.08|45.45|47.42|48.17|48.8|48.71|48.48|48.75|47.7|46.17|48.03|49.68|48.9|48.44|46.51|46.43|48.2|48.75|47.35|46.54|45.9299|45.93|47.87|51.15|52.56|53.8|53.8|53.45|53.98|53.37|53.86|54.93|55.47|55.29|55.97|56.04|60.19|56.31|56.9|56.825|57.34|57.69|57.46|58.794|57.52|58.37|58.56|59.25|60.19|61.51|56.67|54.59|54.31|55.295|55.55|56.34|56.33|57.03|57.18|55.99|55.68|56.6355|59.62|63.23|60.12|59.85|61.17|61.57|60.3395|61.49|59.66|59.99|59.18|58.48|62.3|64.52|63.4|60.76|60.576|60.73|60.64|60.4|61.19|60.65|59.84|59.78|58.77|57.94|56.775|52.67|55.35|55.34|54.8|55.75|56.11|54.69|55.89|54.86|53.62|52.935|53.79|55.03|56.14|55.46|55.49|53.73|53.44|52.41|53.82|53.4|53.12|52.67|52.13|52.71|53.44|54.4|54.64|54.5|55.66|56.02|54.91|54.96|54.51|54.1|53.79|53.1|50.2|46.66|46.55|45.18|44.98|46.17|48.04|47.35|48.7|52.36|52.16|51.7|51.68|52.15|53.73|54.18|53.68|52.99|51.7|51.34|52.7|52.16|50.54|51.37|52.3|55.61|55.39|56.28|57.17
01033|20805|/equities/cna-financial-corp|R1000VALUE|26.1534|25.8284|27.3043|29.3951|28.5342|29.685|30.0628|29.2018|28.8417|29.5357|36.3617|39.3329|41.3298|42.5589|43.2777|40.1545|38.5281|39.0174|38.7812|38.1316|38.2075|37.9544|38.4268|37.6591|37.8194|37.7266|37.7941|37.7435|38.3425|38.2075|40.1984|40.0466|40.983|41.6916|42.5774|41.9532|41.641|40.6371|39.8441|40.3081|40.6709|40.9746|41.0674|41.0252|40.9155|40.9155|40.8396|40.2322|40.3081|40.4178|39.1524|38.6124|39.2536|39.203|38.7221|39.1439|38.2919|37.8954|37.7519|37.2036|36.7059|37.5073|37.2205|36.9505|36.8661|37.1217|36.0182|37.7046|37.398|37.051|37.285|36.341|36.3894|35.9214|36.2522|36.1877|38.342|41.4107|41.0817|41.9042|42.3111|38.4151|38.5276|38.9475|40.3544|39.8263|41.2722|41.4194|39.8783|39.5146|39.5493|39.8177|39.6358|40.3977|41.8999|42.415|41.9994|41.3761|40.3804|40.0861|41.4886|42.1293|42.1683|41.8176|43.0817|43.0471|42.6748|44.5492|43.5406|43.5579|42.9172|43.2289|43.5404|45.4713|46.376|46.5448|45.3111|45.5645|45.0397|43.9401|45.956|46.1392|45.2146|45.023|44.6732|45.3229|44.5899|44.6648|45.6686|45.7685|44.9564|45.881|46.3308|46.0892|42.4491|42.8156|42.5975|42.4824|41.916|41.5578|40.9747|40.5582|42.1908|43.1238|44.29|44.7065|44.5399|41.775|41.5494|41.2579|41.6078|40.7748|40.6998|40.4916|39.317|38.8339|38.3508|37.5844|38.1675|38.684|38.3008|36.7625|36.7098|37.0513|37.1763|36.993|37.3845|36.5515|36.539|37.6451|37.1846|35.6563|35.225|35.2333|34.4742|34.2377|34.8102|35.0673|35.0424|34.5198|34.5115|32.6034|32.4043|32.5619|31.724|32.2135|29.7579|30.0814|29.7164|29.1357|29.1357|27.5511|27.9576|28.47|27.97|27.2|26.95|27.36|27.88|26.87|26.74|26.7|26.61|26.23|26.52|26.73|27.28|27.47|27.81|27.22|27.17|27.6|26.71|27.06|26.7|27.05|27.05|26.74|26.82|25.94|25.39|24.71|24.77|24.84|25.87|25.83|26.14|26.44|26.98|28.02|27.62|27.51|28.59|28.74|28.72|28.76|28.73|29|28.82|28.17|27.54|27.42|27.16|27.58|28.15|28.11|28|28.25|30.34|30.79|30.61|31.06
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.995|15.2236|15.34|14.34|14.21|14.15|13.94|15.53|16.15|17.81|20.94|22.47|22.2|22.24|22.11|22.22|20.82|19.975|19.9|19.72|19.77|20.065|20.17|20.1|20.18|20.45|20.15|19.98|19.77|19.64|19.05|18.825|18.48|18.15|18.25|18.34|18.28|17.87|17.82|18.14|18|17.91|18.61|18.45|18.45|18.29|18.43|18.08|18.08|18.03|17.99|17.29|17.4|17.38|17.405|17.37|16.46|16.65|16.6|16.99|16.57|16.95|16.751|17.09|17.44|17.43|17|16.97|16.83|16.87|16.85|17|16.74|15.99|15.99|16.5|16.41|16.07|16.03|15.95|15.51|15.11|14.84|15.01|15.15|15.16|15.795|15.79|15.68|16.03|15.57|15.52|15.5|15.66|16.22|16.45|16.35|16.21|16.11|16.39|16.5|16.4799|16.62|16.14|15.5|15.3|15.42|15.19|15.215|15.35|15.22|15.1|15|15.555|15.59|15.56|15.21|15.365|15.45|15.105|15.32|15.07|15.21|15.14|14.96|15.1|15.42|15.335|15.8589|15.66|15.43|15.5|15.54|15.89|16.07|16.0899|16.03|16.15|16.17|15.765|15.07|15.44|15.5|15.34|15.55|15.76|16.05|16.07|15.81|15.85|16.12|15.65|16|16.14|16.06|16.04|16.27|16.66|16.97|17.27|16.94|16.69|16.49|16.84|16.8|17.47|17.82|17.15|17.33|17.49|17.54|17.4|18.23|18.5|19.24|19.22|19.38|19.23|19.26|19.86|19.89|18.89|18.86|18.88|18.55|17.87|17.99|18.04|18.04|18|17.99|18.08|17.73|18.18|18.47|18.67|18.68|18.55|18.48|18.27|18.09|18.06|17.5|17.32|17.75|18.01|18.4|18.54|18.52|18.4|18.44|18.46|18.28|18.25|17.92|17.55|17.68|17.67|17.63|17.19|17.3|17.15|16.91|16.31|17.68|17.57|17.4|18.12|18.67|19.42|19|19.26|19.13|19.05|18.96|19.07|18.86|18.43|18.44|18.29|17.91|17.75|17.37|17.55|17.38|17.1|17.18|17.13|17.71|17.63|17.38|16.95
01038|24426|/equities/seaboard-corp|R1000VALUE|3200.46|3246|3254.95|3299.71|3099.99|3404.01|3348.0901|2869.24|2970|3076.3701|3322.48|3755|3940|3981.6799|3888|3959.98|4140|4250|4235|4230|4320.3799|4284.5|4250|4289.9502|4387.96|4200|4190.5498|4232|4450|4330|4291.6099|4347|4267|4409.9902|4388.9502|4288|4450|4334.6602|4200|4182|3932|3889|4145.9902|4156.8301|4149.9902|4167|4263.6899|4169.5|4381|4166|4088.5801|4329.9902|4637|4484|4549.9902|4679.9502|4727|4743.71|4489|4469.6001|4322.2002|4214.9897|4198|3937.99|3988|3925.1499|3825|3885|3895|3920|3838.1399|3739.98|3754|3650|3805|3900|3892.9299|3800|3708|3700|3730|3865|3835|3838.55|3800|3796.6201|3774.98|3800|3690|3690.53|3738.52|3742.6101|3724.97|3784.95|3775.97|3860|3925|4000|3999.97|4100|4056.74|4041|4102|4200|4177|4109.8501|4058.96|4076|4120|4150|4210.48|4300|4265|4127.9951|4120.3301|4093.8999|4198.9902|4180|4330.02|4349.9902|4402.0298|4389.3901|4374|4350|4416.2402|4410|4350|4287.7002|4499.9502|4450|4324.9902|4385.9702|4450|4445|4360|4637.7998|4690|4572.2202|4550|4551|4525|4435|4407.6001|4350.5898|4409.3999|4400|4372.2002|4305|4231|3935|4000|3999.6499|4158|4275.9019|4255|4193|3998.96|3900|4025|4291|4353.7202|4356|4099.5601|4159.999|4240.9902|4229.52|4246.23|4020.05|3934.46|3979.8|3985.03|4024|4050|4049|3866|4085|4250|4159.5|4229.6997|4544|4545|4193.1802|3955|3899|3770|3460|3600|3580|3595|3597.99|3460|3350|3400.03|3394.99|3279|3278.99|3280|3230|2999.8|2970|3010|2950|2943.8999|2888.5|2885|2843|2963|3120|3125|2979|3022|3076.1001|3125|3074.7|3092.2|3089|3086|2960|3022|3030|3020|2950|3038|2711.7|3155|2877|2837.8999|2672|2880|3000|3049|3167.8999|3172|3500|3444.3|3168.8|3300|3436|3375|3270.5|3220|3185|3108.2|3275|3301.1001|3400|3332|3315|3419|3449.8|3465|3475
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|16.3503|15.9543|16.1433|16.1523|15.3064|15.5314|15.8014|14.5776|14.1366|13.6867|15.4414|17.0701|16.4852|17.1331|17.2681|19.4907|17.2951|17.2771|17.0252|17.2141|17.2861|16.8812|16.9532|16.7012|17.5291|17.6551|17.5021|17.5471|17.6281|18.5009|17.817|17.3581|17.0432|17.0522|17.3221|17.4751|17.1646|15.9453|15.8014|16.0623|15.8014|16.0443|16.7372|16.5852|17.5021|17.3214|16.8722|17.0971|17.1691|17.0881|16.1163|16.6112|17.727|17.5291|17.718|17.9115|18.033|17.3941|17.5246|18.3209|17.6281|19.0948|18.186|17.0971|17.2816|17.3671|17.4301|16.7552|16.1788|15.7654|16.7405|15.5978|13.9081|13.5272|15.3146|18.5963|16.1838|15.7834|14.7188|14.8946|14.8555|14.6992|15.0899|15.1388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|24.16|21.67|21.14|22.25|18.76|19.74|20.52|18.67|18.89|18.78|26|29.95|32|39.8599|39.65|39.25|40.33|43.545|45.2104|46.9|45.45|46.5|45.98|43.772|45|44.36|45.72|44.48|42.94|41.07|41.29|42.16|42.75|43.9|44.77|47.14|47.02|46.3|45.7|46.18|53|51.31|52.61|51.89|53.68|53.6753|52.19|50.84|51.2|49.45|48.96|48.6306|49|48.55|49.9|51.87|51.93|52.8612|52.14|50.42|48.35|48.3|49.65|51.17|52.29|51.63|51.01|50.17|50.6|49.36|49.67|48.57|47.2212|43.84|47.7114|50.71|55.15|55.37|57.47|57.7267|58.21|59.01|56.44|57.46|58.58|57.77|58.05|57.19|56.95|57.36|54.21|54.42|53.8|55.041|54.5|58.41|59.05|59.7602|58.406|57.11|58.78|56.9|51.91|51.7|52.72|55.51|52.76|53.6|50.9741|51.9735|53.48|54|53.42|51.18|52.75|53.71|55.85|56.6|58.75|55.94|59.4|60.08|61.25|59.32|59.9|60.17|61|59.74|61.7|57.55|59.14|58.07|59.5|57.65|60.0006|60.05|59.43|60.88|61.23|59.61|61.07|64.74|65.17|66.61|68.03|67.7|66.72|68.86|67.83|65.2|64.6|66.71|64.75|64.39|65|64.69|64.34|63.35|66.1|67.56|68.38|70|69.56|71.0744|70.68|69.25|69.55|69.1|69.3|69|67.17|66.3|66.1|65.95|65.11|64.81|67.59|66.99|66.07|65.57|64.8|62.83|62.055|61.0268|59.15|58.01|58.08|58.51|57.49|57.38|56.11|52.87|53.355|53.7|53.3|54.96|54.17|54.84|55.6777|58.5|58.89|61.51|60.3914|59.0947|58.3401|58.06|57.76|59.16|58.55|57.6407|60.69|61.77|60.82|61|58.79|60.07|59.99|59.3|59.8|58.7|56.66|53.07|51.57|50.04|54.59|52.59|51.345|52.01|51.37|52.25|53|51.6|54.54|56.25|57.27|57.9|57.46|54.231|50.94|48.8|47.92|48.67|44.9|48.42|49.86|50.28|49.8|51.32|53|55.18|56.07|56.33
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|27.44|25|25.1|26.4|23.79|23.3286|22.75|18.77|19.85|17.74|23.38|28.45|35.66|39.24|39.06|39.78|41.31|42.63|43.7938|43.58|42.27|41.38|40.85|36.45|36.99|35.86|36.81|37|36.75|39.13|33.9|32.9|31.24|29.08|28.21|29.07|28.74|25.23|23.79|25.1048|25.03|25.47|26.53|24.42|23.27|21.13|21.49|20.44|19.71|20.56|20.25|22.2|22.89|22.77|30.91|29.29|27.92|27.88|26.68|26.94|26.63|25.98|25.279|25.5|29.13|28.8|28.48|28.49|29|29.7|31.33|31.88|28.185|27.02|25.92|26.4526|29.8|28.1675|27.54|27.78|28.2|21.47|20.03|20.37|20.05|21.33|21.7775|22.07|21.6|21.6|21.24|20.86|18.75|19.49|18.4|19.22|18.22|17.36|17.62|18.42|19.199|19.54|19.2|18.445|17.39|16.5|16.44|16.26|16.37|16.34|17.26|17.435|16.5|15.849|14.98|14.54|14.95|13.9|13.65|13.51|13.98|14.47|14.09|14.3|13.1379|13.34|13.164|13.04|11.12|11.23|11.2|10.86|10.7283|10.69|10.8|10.69|9.99|9.9|9.849|9.4|9.5|9.67|9.08|8.96|9.7|9.54|8.1|8.0699|7.84|7.68|8.07|7.81|7.44|7.55|7.25|7.1|6.66|6.8925|7.39|6.29|6.47|6.25|6.58|7.11|7.12|6.87|6.84|7.14|7.36|7.08|7.37|7.33|7.54|7.4|7.29|7.29|7.25|6.99|7.3|7.67|7.84|8.41|8.53|8.99|8.75|7.92|8.08|8.3|8.77|8.85|8.56|8.76|8.73|8.73|9.16|8.99|8.91|8.81|11.54|11.74|12.21|12.54|11.95|11.46|11.5|10.96|10.81|10.39|9.89|9.64|10.68|8.51|9.93|10.05|9.77|9.49|9.79|10.12|10.1|10.06|10.16|9.91|9.86|9.66|9.57|9.23|9.17|9.3|10.15|10.64|10.77|11.14|11.65|11.37|11.28|10.53|10.18|11.2|11.08|11.58|12.1|12.08|14.52|15.44|15|14.15|14.79|14.74|15.49|15.73|15.86|15.77
01046|17404|/equities/tetra-tech|R2000GROWTH|15.57|14.45|14.78|16.664|16.396|16.12|16.142|14.694|15.266|15.246|16.226|17.8309|19.382|19.712|19.868|19.014|18.1|18.126|18|17.582|17.476|17.434|17.798|17.7|17.7|18.068|17.548|17.88|17.972|18.068|17.926|17.68|17.432|17.524|17.41|17.238|16.87|16.7614|16.3283|16.446|16.134|16.128|16.384|17.312|17.296|16.91|16.492|15.78|15.15|14.89|15|13.62|13.81|13.6|13.63|13.85|12.97|12.72|12.39|12.15|11.97|11.96|11.88|12.25|12.17|11.99|11.79|11.22|11.11|10.71|10.83|10.77|10.36|10.39|10.95|11.22|12.3|12.61|13.2|13.84|14.51|14.01|13.49|13.55|13.8|13.92|13.88|14.38|14.44|14.23|14.2|14.11|14.15|14.15|13.38|12.45|12.17|12.21|12.21|11.77|11.74|11.56|11.54|11.2|10.89|10.67|10.67|10.15|10.43|10.54|10.25|10.05|9.88|10.36|10.58|10.49|10.17|10.2|9.75|10.16|10.68|10.18|10.09|9.97|9.79|9.79|9.82|9.75|10.11|10.18|10.15|9.87|10.03|9.98|10|9.82|9.76|9.66|9.33|8.85|8.88|8.79|8.81|8.18|8.55|8.64|9.67|9.56|9.48|9.33|9.46|9.32|9.26|9.51|9.48|9.55|9.18|9.28|9.38|9.38|8.94|8.59|8.38|8.22|8.25|8.14|8.18|8.18|8.4|8.59|8.56|8.39|8.83|8.97|8.52|8.62|8.71|8.81|8.79|8.86|8.85|8.86|8.85|8.46|8.02|7.72|7.85|7.7|7.37|7.3|7.15|7.24|7.11|7.25|7.24|7.08|6.96|6.81|6.76|6.87|6.61|6.4|6.25|6.21|6.32|6.1|6.23|6.16|5.94|5.95|5.98|6.06|6.35|6.25|6|6|6.03|5.92|5.84|5.74|5.65|5.55|5.38|5.27|5.39|5.44|4.81|4.91|5.19|5.39|5.33|5.42|5.55|5.62|5.64|5.48|5.42|5.53|5.43|5.4|5.51|5.35|5.02|5.09|5.22|5.12|5.22|5.25|5.49|5.5|5.43|5.39
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|24.79|24.87|23.5678|23|20.57|21|19.78|18.11|17.12|16.99|18.13|19.97|18.83|20.78|21.76|19.86|21.54|24.2|23.835|21.83|20|20.16|20.56|19.99|19.255|19.59|19.5|20.45|21.176|20.22|19.52|19.89|19.69|19.43|20.18|21.45|21.58|20.42|20.38|20.48|19.34|19.84|20.9|16.9|17.07|17.02|15.35|14.67|15.37|15.21|14.55|12.82|12.26|13.98|14.85|14.93|13.58|13.44|13.36|12.995|12.5|12.96|13.17|12.79|12.54|12.45|11.59|8.065|7.9|7.93|7.73|7.43|6.98|6.9|7.16|7.19|7.12|5.92|5.81|6|6.2|6.2675|7.88|8.145|8.76|8.9|8.065|7.7699|7.79|8.325|8.395|7.73|8.02|7.86|7.98|7.885|6.82|6.89|6.56|6.66|6.57|6.69|6.07|5.925|5.7|5.69|5.51|5.61|5.68|5.68|5.66|5.59|5.92|6.24|6.56|6.53|6.12|5.97|6.07|6.36|6.715|6.59|6.5962|6.24|6.09|5.89|5.96|5.925|5.96|6.53|6.48|6.6|6.5|6.01|5.95|5.9304|5.6|5.61|5.365|5.53|5.89|5.8001|5.94|5.85|6.06|6.7874|7.03|6.97|6.81|6.75|6.77|6.77|6.79|6.98|7.1|7.03|7.08|7.075|7.09|6.89|6.96|6.87|6.96|7.01|7.05|7.55|7.08|7.09|7.18|7.04|7.04|7.21|7.35|7.32|7.26|7.33|7.42|7.36|7.32|7.18|7.1|7.27|7.7|7.84|7.99|7.77|6.65|6.56|6.59|6.55|6.62|6.59|6.69|6.35|6.28|6.28|6.18|6.29|6.19|6.3|6.28|5.99|5.66|5.49|5.9|5.82|6.02|5.96|5.76|5.47|5.86|5.68|5.8|5.85|6.47|5.62|6.04|6.33|6.26|5.97|6.49|6.67|5.89|4.76|4.91|5.13|5.2|5.53|6.4|7.07|6.27|6.19|6.33|6.45|6.1|5.95|5.2|4.99|4.87|4.88|4.78|3.98|4.04|4.48|4.22|4.42|4.33|4.36|4.1|4.31|4.89|5.1
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|21|17.8|14.42|15.58|14.98|13.91|13.2|12.88|13.79|12.7265|13.8|15.84|13.45|14.33|15.79|14.85|13.76|14.92|15.46|15.77|15.61|16.18|17.08|17.51|17.8|17.65|15.97|14.23|13.8511|13.85|11.56|11.57|12.43|13.67|14.67|15.09|15.42|14.25|15.91|17.78|18.0184|17.83|19|18.34|17.39|16.88|16.76|16.5|15.4|15.31|15.1|15.09|15.78|16.47|17.53|17.54|17.09|17.57|18.55|18.665|17.21|17.76|17.39|17.7195|17|14.34|14.19|14.98|14.53|14.82|15.45|15.0307|14.1|13.04|16.17|17.14|18.935|18.14|17.8995|18.89|20.38|20.25|22.38|24.67|24.87|28.62|29.3|32.95|32|31.33|31.64|29.82|28.79|29.36|27.97|31.805|32.37|32.8|31.52|30.25|31.68|28.64|27.87|27.49|26.5167|26.38|23.93|22.12|22.16|23.38|23.6|22.58|24.56|25.45|35.99|35.92|29.299|27.25|26.55|26.13|27.42|24.84|22.86|21.72|22.88|20.7299|19.19|22.0323|24|23.399|23.68|20.5692|22.1|33.34|29.95|29.1|31.11|31.9|26.1|26.699|22.88|22.49|21.979|17.95|17.6418|17.09|17.19|17.89|17.61|17.5006|17.58|17.605|16.145|12.89|12.94|13.27|14.69|15.3492|14.75|15.55|15.68|14.731|14.67|15.1265|14.24|14.5773|14.95|14.6195|15.78|13.86|14.27|13.45|13.97|12.87|13.75|14.74|14.4803|14.95|17.11|16.97|17.16|17.69|18.3|19.66|15.19|14.06|15.39|13.96|15.72|18.22|18.5|20|21.28|22|21.34|24.9|23.68|20.52|20.3|19.7|20.64|20.25|21.03|27|27.77|28|29.74|30.4|29.8|28.07|26.25|24||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|101.23|99.79|100.37|104.49|91.7|92.9|92.7|87.75|87.96|86.28|88.81|94.27|100.14|106.15|105.14|108.05|119.54|122.9|120.63|118.89|118.45|117.39|116.19|114.65|111.19|109.9|109.47|110.39|113.83|112.535|114|112.53|111.86|114.7499|115.16|114.8|115.14|113.665|110.77|111.01|108.53|108.79|115.29|114.87|106.94|106.44|107.9|104.02|101.81|102.8|99.06|95.215|96.05|100.45|105.8|109.01|110.43|93.11|90.69|86.73|81.9024|84.29|82.76|84.62|87.77|88.3|88.39|86.15|92.48|92.62|88.422|85.91|79.41|80.27|82.82|86.96|90.88|88.61|85.62|85.58|87.53|86.83|84.85|85.75|86.09|93.73|95|95.9|96.3|98.15|100.25|98.9|96.9|98.5|97.16|108.15|106.45|105.8|104.6|103.2|108.7|109.4|110.7|108.45|105.85|104.45|104.05|99.95|98.25|96.1|94.9|90.7|93|97.7076|101.9|100.7|96.4|94.3|93.45|96|99.95|100|99.425|96.55|96|91.1|93.2|90.7|91.65|95.4|96.925|93.05|94.9502|95.55|94.4|89.3|88.85|84.05|81.95|80.5|78.95|76.8|76.9|74.25|76|76.75|78.5|79.15|71.65|70|68.85|71.025|73.065|76.85|78.45|77.085|74.6|76.7|74.225|72.9|77.25|72.85|70.95|74.3|74.2|74.2|73.45|71|73.1|73.85|73.25|75.6|73.15|68.35|68.25|68.55|67.05|67.35|66.7|67.95|68.95|67.7|67.6|67.4|64|60.94|63|59.1|60.06|60|59.35|57.16|56.71|58.21|58.19|57.79|55.04|54.64|53.96|55.04|51.98|51.5|49.66|49.3|50.71|50.49|51|50.34|49.44|47.2|47|47.74|50.47|46.1|45.71|45.85|45.98|45.59|45.35|45.76|45|41.11|41.04|40.17|47.45|45.62|46.62|45.44|48|51.73|51.22|52.92|54.72|54.58|53.93|53|51.92|51.3|50.95|47.89|46.2|44.38|42.18|44.23|44.6|45.5|43.83|43.5|44.67|45.08|44.96|51.36
01051|17108|/equities/saia|R2000GROWTH|107.785|100.53|99.46|102.71|81.72|82.3|83.86|76.7|78.515|82.28|77.44|91.26|101.26|104.33|98.29|101.42|92.94|97.08|99.845|93.92|94.34|92.78|94.505|95.53|95|97.09|97.99|99.98|99.43|107|103.74|99.6|97.96|95.32|97.59|96.76|94.86|93.44|86.08|84.43|81.81|81.815|78.69|69.42|68.075|65.93|66.2548|65.09|63.08|62.76|60.57|64.08|68.51|67.86|69.26|68.45|70.77|70.03|67.74|64.64|62.47|63.44|64.61|68.215|69.71|71.84|69.81|67.6187|61.73|59.78|59.81|57.88|55.98|56.725|57.11|57.17|61.97|62.48|63.7899|64.84|66.43|66.18|61.09|65.12|68.65|76.975|79|81.7|83.75|80.65|80.2|79.85|77.45|77.35|77.7|79.65|79.55|82.9|82|82.3|84.4|87.05|84.275|84.45|82.8|77.55|77.15|71.15|76.5175|79.45|74.35|77.45|76.95|78.5|77.7|76.25|74.525|74.35|74.9|77.05|78.9|80.25|78.945|77|72.45|72.4|70.9|70.525|69.6|66.4|66|62.65|65.05|67.35|66.525|63.1|61.49|63.05|62.8|61.25|58.75|59.25|57.65|54.5622|55|53.95|58|56.6|53.6|54.3|53.25|51.6|51.05|52.35|51.45|49.3|46.95|44.1|45.6745|48.55|48.75|45.75|45.15|45.05|44.85|46.25|45.95|48.25|50.05|49.55|49.2|49.35|49.8|50.8|48.25|47.2|45.5|45.9|47.15|48.5908|48.85|44.05|42.9|42.55|42|36.1|35.55|29.49|30.1|30.46|30.11|32.25|31.36|31.81|30.97|31.13|30.51|31.01|30.69|29|26.18|27.35|25.84|25.78|27.31|26.08|26.98|26.3|26.76|25.36|27.87|29.18|32.65|29.91|28.05|28.43|28.69|29.92|29.72|27.84|27.78|27.22|28.36|27.66|27|22.09|21.33|20.52|22.51|22.49|22.69|23.67|22.29|25.16|25.07|24.15|24.32|24.7|33.36|33.96|33.47|33.57|31.68|34.8|36.77|36.96|37.95|38.46|41.67|42.88|45.24|45.05
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|109.41|111.075|109.92|113.88|106.32|115.24|114.96|105.56|109.57|108.5|123.23|135.89|141.14|142.69|142.69|139.76|138.7|138.36|135.69|133.59|133.21|133.46|134.04|136.62|137.3|138.15|134.65|132.71|134.26|135.45|133.97|128.22|127.98|126.45|128.3|127.69|126.85|127.9748|124.88|125.45|125.62|122.64|122.4|121.52|119.7|120.61|119.225|117.32|119.13|116.18|115.875|114.2|114.2|113.79|113.29|116.45|115.23|113.99|114.32|112.89|112.57|111.71|111.31|107.78|106.91|107.98|108.47|108.46|104.24|99.68|98.52|95.25|91.87|92.67|100.27|102.05|101.91|100.64|100.86|99.82|99.99|98.41|98.08|95.99|95.815|95.63|97.49|98.87|98.52|97.67|98.29|99.39|99.01|97.87|97.56|95.38|97.29|97.99|98.17|96.26|95.21|95.72|96.3|95.44|92.07|92.94|93.4|91.28|89.315|85.97|82.63|82.94|83.66|84.13|85.06|84.16|82.28|82.39|82.72|85.62|88.325|87.43|85.55|86.69|88.89|89.1|92|91.41|94.74|94.78|95.03|93.38|93.29|92.48|90.84|93.6101|92.36|89.63|90.16|91.13|91.51|90.87|89.39|87.23|86.93|86.05|88.125|87.74|85.45|82.44|84.63|85.25|86.27|87.4|84.88|84.22|82.22|81.15|78.57|79.29|79.99|79.88|78.6|76.7|73.92|74|73.29|74.779|75.12|74.12|72.34|71.55|71.91|76.13|75.74|75.265|75.99|74.47|74|74.71|74.18|69.73|68.02|67.01|67.326|67.97|70.9|71.84|69.62|74.17|75.13|73.83|71.72|76|75.7|73.43|73.84|73.9|74.56|74.53|72.12|72.34|71.25|69.88|68.83|68.92|68.35|65.81|64.19|64.2|64.12|62.86|61.79|61.31|61.15|60.8|60.77|57.74|59.03|58.18|57.89|55.17|53.6|51.42|54.19|53.69|53.18|54.11|56.34|57.4|56.59|57.2|58.14|59.51|59.11|57.38|55.22|57.64|56.97|57.5|58.05|57.44|55.34|55.67|55.27|53.93|54.86|55.81|58.5|58.93|60.64|60.85
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|5.975|6.06|5.82|6.54|5.675|5.215|4.93|4.33|4.6|4.56|6.74|7.28|6.57|7.06|7.37|6.73|7.15|7.72|7.94|7.605|7.5|8.24|8.075|8.64|9.02|9.125|8.73|8.51|7.29|7.78|7.37|6.66|6.55|6.66|7.33|7.08|7.2831|7.69|7.84|7.81|6.98|6.39|5.77|5.48|5.54|5.39|5.41|5.16|4.85|4.96|4.93|3.935|4.02|4.12|4.13|4.18|3.66|3.67|3.9|3.85|3.59|3.97|3.25|3.44|3.35|3.25|3.23|2.61|2.36|2.26|2.23|2.37|2.17|1.86|2.03|2.11|2.05|1.95|1.73|1.76|2|1.41|1.385|1.45|1.37|1.43|1.32|1.29|1.37|1.41|1.49|1.51|1.55|1.58|1.6|1.47|1.49|1.58|1.54|1.73|1.74|1.9|1.873|1.93|1.84|1.839|1.73|1.74|1.8|1.83|2.16|2.25|2.32|2.5|2.59|2.37|2.4|2.56|2.51|2.23|2.25|2.15|2.15|2.07|1.98|1.87|1.8686|1.98|1.75|1.92|1.9|1.7863|1.62|1.6102|1.58|1.61|1.64|1.58|1.53|1.38|1.4|1.38|1.2|1.25|1.25|1.2|1.13|1.15|1.15|1.1|1.0725|1.1112|1.125|1.1|1.05|1.17|1.2|1.21|1.2646|1.19|1.13|0.95|0.95|0.97|0.99|0.97|0.95|0.91|0.93|0.859|0.81|0.75|0.8663|0.72|0.72|0.75|0.75|0.715|0.78|0.78|0.702|0.91|0.935|0.93|0.78|0.721|0.86|0.898|1.02|1.08|1.065|1.32|1.38|1.505|1.555|1.15|1.06|1.18|1.203|1.28|1.38|1.16|1.16|1.1|1.16|1.15|1.12|1.123|1.188|0.87|0.905|0.91|1|1.02|1.04|1.19|1.24|1.19|1.35|1.49|1.38|1.15|1.22|1.43|1.44|1.33|1.15|1.22|1.46|1.46|1.56|1.6|1.58|1.56|1.55|1.55|1.66|1.68|1.8|1.8|1.78|1.97|1.9|2.17|2.2|2.3|2.64|2.44|2.46|2.59|2.66|2.81
01054|17159|/equities/scientific-games|R2000GROWTH|14.7|13.59|13.28|13.54|10.48|10.63|9.86|10.35|12.08|8.24|12.22|18.32|23.16|29.43|30.45|29|25.975|26.95|28.72|29.56|27.5|27.67|28.49|28.93|27.89|28.98|30.37|31.51|31.63|25.11|23.796|24.29|22.56|21.05|23.49|24.18|24.145|19.7|18.65|17.782|18.94|21.4999|21.47|20.27|20.31|20.58|20.9|19.99|21.71|21.55|21.16|19.17|20.86|21.64|23.15|24.29|23.215|23.05|21.89|23.75|21.4|23.03|24.96|29.74|29.95|29.76|25.97|26.32|25.64|25.16|24.115|21.04|19.43|17.9|17.84|18|20.4899|20.9|19.15|22.69|27.17|23.35|23.06|24.85|25.535|27.19|27.05|27.6|28.5|30.15|32.5|32.15|33.3|35.65|49.9|50.35|51.05|51.525|48.972|52.6|57.952|59.1|62.35|61.25|62.8|61.5|54.95|54.9|52.05|50.95|44.5|43.95|45.1|46.95|47.925|43.65|47.9|47.55|44.9|45.65|52|56.4499|55.9|54.35|52.5|51.75|53.2989|52.85|54.95|53.6|52.95|50.525|48.55|49.7|46.125|45.9|48|48.05|46.25|43.9|38.45|36.4|36.385|35.35|35.95|36.375|39.1|39.25|27.4|26.225|26.3|27.15|27.2|26.95|26.2|24|24.4|23.975|23.5|24.125|24.55|22.05|22.7|24.15|23.95|21.9|21.925|22.55|23.05|21|20.85|20.32|19.3|17.7|16.05|16|15.85|14.8|15.6|15.9|16.1|15.18|15.15|14.43|13.6|12.85|13.25|13.18|13.33|12.25|11.42|11.31|10.8|10.74|8.91|8.99|9.39|9.42|11.12|11.28|10.41|10.44|9.3|9.49|10.14|9.77|10.52|10.16|9.46|8.65|9.18|10.18|10.75|10.7|10.57|9.47|9.65|10.02|10.2|10.06|10.24|8.6|6.38|5.36|6.04|6.11|6.55|7.81|9.1|9.2|9.4|8.42|8.88|9.3|9.29|8.98|12.14|12.83|11.44|11.43|11.78|11.94|12.14|12.98|12.6|12.49|11.69|11.74|13.17|12.99|15.55|15.46
01055|16806|/equities/omnicell|R2000GROWTH|66.08|71.19|74.99|75.9|74.42|73.18|73.94|68.61|65.97|68.07|82.67|85.84|87.89|89.99|90.42|94.85|85.55|87.86|89.15|83.34|82.82|83.83|82.91|83.69|81.79|81.9509|80.51|75.81|75.61|72.7|78.27|77.07|76.24|73.73|74.8|74.915|75.66|73.8|73|74.13|72.266|72.53|77.23|78|75.375|87.12|89.5|92.48|92.59|84.05|82.98|82.48|82.24|82.68|83.98|84.41|82.65|82.3057|82.7|81.77|82.03|85.34|85.66|86.87|85.8258|86.22|82.95|77.39|66.22|67.339|67.8|65.75|61.8|61.72|66.265|71.86|79.48|77.75|73.8|73.13|74.16|72.5|67.1455|66.25|67.48|72.1|73|71.95|71.1|73|69.4|68.8|65|65.55|60.8|63.45|55.4|57.7|57.2|53.65|53.75|51.95|50.7|47.95|46.55|47.95|47.975|45.05|45.5|45.4|46.15|44.3|43.9|44.15|45.75|44.95|45.5|44.75|44.575|45.9|52.2|52.65|51.7|51|50.4|50.3|52.05|51.95|53.95|53.4|52|48.55|49|50.8|55.4|55|52.7|52.7|51.1|49.9|51.2|52.7|52.65|50.5|51.75|51.975|51.2|49.55|43.8|43.9|43.25|44.6|44.55|43.5|43|42.1|41.9|41.15|42|42.35|42.05|40.8|40.9|40.85|41.15|40.2|40.3|38.55|38.75|38.5|39.1|37.6|36.85|36.05|34.45|33.5|34.55|34.65|34.65|35.05|36.5|36.95|35.9|34.1|33.05|32.85|36.05|36.33|37.55|38.52|38.48|38.52|39.65|40.5|38.89|37.72|37.56|39.75|39.16|40.24|36.33|37.07|36.11|35.76|33.68|34.19|34.23|33|31.81|31.86|31.97|32.02|32.45|29.35|27.98|28.49|28.1|27.77|28.25|28.5|28.39|28.33|28.37|28.56|29.91|29.11|28.36|27.99|30.78|32.09|29.47|29.47|30.49|30.86|30.08|28.64|27.58|28.37|31.84|31.68|32.21|32|32.87|33.95|33.99|34.18|34.22|34.99|36.08|36.64|37.44|40.39
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|13.205|12.06|12.165|12.2|10.53|10.74|10.93|11.11|11.5|11.5|13.805|18.17|19.07|19.77|19.79|19.68|19.31|19.11|19.16|18.595|18.58|18.34|18.37|17.83|18.05|18.3|17.615|17.43|16.95|16.342|16.21|15.895|16.225|15.96|16.89|16.44|16.2|14.94|14.1|14.74|14.585|15.2|16.4|15.65|15.36|15.5|15.31|15.12|14.855|14.87|14.68|14.16|14.45|14.51|14.4|14.66|13.28|12.41|12.16|12.3|11.37|12.02|11.71|10.86|10.49|10.62|10.46|10.24|10.46|10.63|10.81|11.24|10.115|9.52|11.33|13.3197|14.13|13.94|15.17|16.97|17.12|15.39|15.97|16.75|17.965|18.19|17.35|17.25|17.35|17.5|17.45|16.75|16.35|16.65|17.05|17.7|16|16.05|14.9|15.55|15.3|12.2|12.35|12.475|12.65|12.7|12.9|13.05|13.4|13.7|13.8|13.9|13.725|13.8|15.6|13.1|12.6|12.45|12.5|12.7|12.75|12.925|12.875|12.9|13.2|13.15|12.95|12.425|11.85|12.125|10.1|10.07|10.1|10.1|10.075|10.1|10.1|10.1|10.1|10.15|10.15|10.1|10.1|10.1|10.05||10.1|10.05|10.05|10|10|10.005|10.05|10.05|10.025|10.05|10.05|10.05|10|10.05|10.05|10.15|10.05|10.05|10.05|10.1|10.05|10.2|10.05|10.05|10.05|10.05|10.05|10.05|9.98|10|10|9.95|9.95|9.95|9.94|9.9|9.95|9.95|9.95|9.95|9.95|9.95|9.9|9.89|9.95|10.11|9.79|9.78|9.81|9.83|9.77|9.77|9.75|9.7|9.7|9.8|9.72|9.79|9.8||9.74|9.75|9.65|9.75|9.66|9.75|9.66|9.72|9.75|9.78|9.77|9.74||9.78|9.75|9.7|9.73|9.87|9.64|9.65|9.65|9.87|10.5|9.8|9.61|9.6||9.95|9.76|9.69|9.7|9.75||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|86.29|76.1893|72.3916|79.33|77.0069|79.63|70.43|60.5619|58.98|56.24|84.54|91.3498|95|82.71|81.3|78.77|80.1404|83.71|83.15|80.9|74.99|74.66|72.9|75.91|75.2|72.31|66.8|64.22|66.52|62.58|58.78|56.785|58.92|62.46|67.87|67.51|68.3|70.67|71.71|69|66.52|67.66|69.32|69.005|69.58|69.7076|65.2|61.45|60.91|58.38|57.2177|57.36|55.08|54.93|54.945|52.87|53.09|58.54|57.92|57.08|57.81|58.275|58.89|60.64|64.34|59.89|59.4657|57.7375|54.93|55.425|56.8|48.58|43.69|43.76|44.82|41.89|49|46.3|45.31|49.3077|54.51|45.99|42.55|45.655|42.75|43.37|45.19|50.95|55|57.8743|55.4318|53.99|55.4|49.9999|49.03|45|45.9265|47.26|39.505|39.84|41.01|36.75|36.99|31.33|34.6|33.94|26.75|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|45.15|42.9|40.97|41.49|39.8|38.93|37.5|36.72|37.64|27.43|38.4|41.33|44.7|45.3229|48.74|45.86|44.94|45.0358|45.06|45.34|44.42|45.57|45.54|44.7|40.39|39.86|39.08|40.21|38.8|34.96|34.25|33.65|32.6092|32.4|33.9521|34.48|36.325|40.24|44.36|43.68|44.671|50.75|50.9|52.17|54.51|53.95|59.72|58.94|62.414|68.39|65.5|62.898|61.71|66.76|58|45.68|42.3|30.8405|31.47|34.07|36.3|43.39|38.1|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|48.24|50.87|51.77|49.55|47.79|45.15|41.96|46.2417|46.98|39.28|43.72|49.09|51.89|57.4|62.42|63.58|61.6|64.26|64.1596|62.54|59.07|57.86|58.95|56.79|56.07|56.33|55.98|53.62|52.77|52.18|49.66|51.1|50.78|48.3|52.06|52.34|56.25|56.95|55.255|55.9505|58.21|58.58|65.6877|66.01|63.98|63.03|59.7928|58.26|58.74|54.8289|53.46|53.88|53.77|54.9|53.44|57|54.3|53.66|53.52|53.87|52.5|52.63|49.6228|47.51|47.2|46.48|47.62|45.17|41.13|36.915|37.4|35.9|32.051|31.71|32.565|34.33|33.99|31.96|32.7799|33.87|38|37.08|34.2|35.19|36.5|38.8|37.74|37.82|39.4|39.1|38.35|36.66|33.51|36.23|29.42|32.64|33.04|31.99|29.9|30.09|33.46|33.92|33.32|32.37|31.44|30.8825|33.7|30.6|28.94|28.73|28.17|26.61|27.125|27.59|27.67|28.185|27.23|24.87|24.549|24|25.26|25.95|22.49|22.58|20.1|19.2513|19.96|19.68|19.295|19.3|19.65|19.45|20.25|18.32|18.51|18.1|18.67|18.65|17.67|17.615|17.9|17.71|17.29|16.57|16.98|17.43|15.99|16.83|17.65|17.54|17.22|17.75|17.69|17.4699|19.29|19.23|18.45|19|19.09|17.3144|17.4|17.43|16.72|15.06|15.17|15.205|15.445|15.29|15.76|15.96|15.37|14.4|12.95|13.05|13.03|13.19|12.74|12.49|12.88|13.01|13.81|12.15|12.38|12.24|14.49|14.64|15.96|16|16.92|18.3|17.7|17.9|17.01|18.79|19.29|19.05|18.98|16.65|14.65|14.36|13.77|12.99|12.58|13.07|13.9|14.82|14.75|13.86|12.6|11.84|12.28|12.63|12.79|13.36|13.36|14.06|14.04|13.72|14.78|15.68|14.98|14|13.16|11.7|13.49|13.82|15.97|16.75|15.97|15.74|17.77|17.93|16.44|17.76|18.76|20.98|21.6|22.14|21.15|21.4|23.62|24.76|24.4|25.19|23.42|21.37|21.58|23.85|25.38|22.23|23.5|25.49
01060|17300|/equities/synaptics-incorp|R2000GROWTH|64.69|68.27|69.4929|70.18|63.73|62.425|63.26|60.26|60.45|59.59|69.99|73.145|74.47|81.29|84.28|84.75|70.39|75.48|72.625|70.52|69.22|68.34|68.9|65.49|59.43|58.93|59.8|62.1|59.35|45.33|41.96|41.72|41.47|40.86|40.5788|39.41|39.49|35.83|33.76|35.35|34.44|34.37|33.39|33.19|32.08|31.47|30.65|29.66|29.68|29.09|28.9|28.02|29.5|34.38|35.65|38.44|39.03|39.03|38.51|41.1|39.78|38.55|43.75|43.25|42.5|41.77|41.9|42.9|40.45|40.28|40.4|39.93|37.85|37.78|39.02|39.45|40.85|38.8|36.98|37.35|38.44|38.86|37.57|38.47|40.97|46.02|47.87|47.51|46.95|48.29|48.74|46.24|45.4|49.8|50.39|51.2|51.67|52.16|51.14|53|55.25|49.18|49.13|42.96|42.88|43.87|47.48|44.94|45.99|48.55|48.29|46.2|47.88|47.99|49.66|49.15|49.12|48.29|46.92|45.27|45.66|45.89|50|51.12|42.24|40.73|41.84|41.78|39.4|39.33|40.58|40.125|44.68|37.44|36.98|38.88|38.12|39.32|39.96|40.95|41.62|41.62|42.42|40.73|42.66|45.57|54.53|57.32|54.9|55.4|53.1|59.67|61.18|60.975|64.54|58.04|56.9|56.95|57.86|54.96|59.22|51.89|52.24|53.11|50.05|51.54|51.28|51.59|56.37|59.99|58.91|57.21|57.67|61.95|56.75|55.4853|57.0843|56|57.23|59.619|58|55.14|55.2|57.91|55.16|54.81|69.45|68.49|68.37|66.32|59.19|59.02|59.73|60.71|61.54|56.55|56.79|56.58|57.32|55.16|52.96|51.09|52.23|54.1|56.83|62.9|67.55|69.24|69.38|65.74|67.3|71.19|88.65|88.08|90.91|78.93|80.58|83.77|86.34|86.59|85.29|81.68|82.7|76.14|75.5|75.16|86.76|69.83|79.07|83.75|83|81.48|85.1|91.67|91.56|89.17|94.37|94.48|88.7|91.78|87.15|88.3|83.33|74.48|76|74.34|71.85|71.95|73.51|77.42|80.24|82.19
01061|100233|/equities/varonis-systems|R2000GROWTH|26.9483|25.28|24.9266|23.52|22.0166|21.8232|21.7166|22.6633|23.3333|19.6666|24.4033|28.36|29.1266|31.0766|31.08|30.025|28.8433|28.8033|29.5341|27|26.2966|26.2666|25.8716|25.6|26.2|26.3833|25.7133|25.2565|24.4833|24.8366|21.19|21.5966|21.57|20.66|21.3333|21.2033|22.8066|23.56|23.6333|23.8266|23.885|23.7033|26.6666|23.9133|23.3116|22.1433|20.965|20.7733|20.9466|20.9016|20.8333|22.75|23.3266|24.3833|24.2966|25.7933|22.66|21.31|20.9366|20.67|20.7366|21.0666|20.9233|20.2233|19.65|18.3333|21.6133|21.2233|20.6166|18.47|17.55|18.5|17.8656|18.0333|18.8333|19.9166|19.9|19.6466|19.62|20.0866|21.2366|21.3866|22.0466|22.0266|22.3566|24.57|24.8666|26.2833|26.3083|25.6|24.7833|24.2166|23.4|23.0666|25.6166|27.3333|26.8833|26.7833|25.9666|25.9666|27.6333|27.7|27.3333|26.3666|25.7|24.7|24.7666|23.6|22.4833|22.75|21.9833|21.0333|20.8|21.1666|19.85|20.0166|19.75|19.65|18.9333|18.5833|18.6166|18.45|18.3916|17.65|17.2166|16.2167|16.6333|16.3833|17.6066|17.5666|17.8666|17.3333|16.4167|17.2333|14.9833|15.0333|15.0667|14.5833|14.0667|14.35|13.3833|13.25|12.9667|12.8667|12.9667|13.1167|13.3333|13.0167|13.1|13.05|12.5833|12.6333|12.5667|12.1833|12.1917|12.3167|12.3333|12.1333|12.3167|11.8167|10.55|10.5333|10.4333|10.75|10.6|10.35|9.9167|9.3167|9.4083|9.4667|9.4333|10.4|10.0333|10.1667|9.85|9.7667|9.1333|8.9833|9.2833|9.2167|9.38|10.25|10.38|10.5|10.68|9.93|9.7|9.8|10.3|10.18|10.1|10.21|9.8|10.1|10.08|9.79|9.59|9.48|8.68|8.67|8.64|8.55|8.39|8.32|8.65|8.66|8.71|8.67|8|7.76|7.45|7.48|6.8|6.65|6.57|6.2|6.24|6.39|6.27|6.54|6.62|6.29|5.87|5.56|6.4|6.3|6.5|6.59|6.33|6.49|6.37|5.83|5.76|6.05|6|5.7|5.73|6|5.47|5.73|5.87|5.71|5.69|6.42|6.34|6.81|6.76|7.13|8.13|8.01|8.28|7.97
01062|992965|/equities/blackline-inc|R2000GROWTH|69.975|65.68|65|61.57|59.93|59.18|55.77|55.5399|55.385|51.4|63|64.74|66.12|70.05|74.44|64.46|61.285|63.65|65.32|56.05|53.41|53.18|53.1|52.305|53.82|55|54|52.6242|52.62|48.48|48.33|49.06|48.74|48.58|49.05|51.43|52.335|53.31|52.15|51.81|53.29|55.08|56.29|48.765|50.5901|50.98|54.69|55.2535|56.04|53.59|51.88|53.91|52.985|50.72|50.075|53.4|49.41|49.28|47.75|47.17|48.04|48.9|48.57|52.5|54.13|52.25|52.9568|49.48|49.19|46.77|47.4|43.32|41.49|41.09|40.91|41.93|44.18|43.77|39.5|42.3311|45.76|47.63|44.89|45.85|50.56|56.87|58.11|56.5|57.09|56.44|53.76|51.95|48.17|49.21|49.26|48.6|47.8|47.35|45.7|46.96|49.805|50.31|44.65|42.81|41.99|42.11|42.6|43.17|41.68|41.75|40.3|40.27|39.8|40.35|45|45|45.192|41.47|39.64|33.6|33.85|35|35.59|35.17|35.48|35.365|35.33|35.59|36.6|38.9086|39|38.685|36.15|35.84|35.38|34.43|33.97|34.5|34.61|34.15|36.53|32.69|31|30.01|30.56|32.29|39.62|40.28|38.24|38.02|36.57|38.83|38.31|35.9399|34.895|35.29|36.37|32.5|32.93|33.42|33.71|33.29|32.78|30.51|29.89|30.48|30.49|28.62|30.17|31.4|29.5|27.92|28.04|28.83|29.09|27.45|28.33|28.13|28.52|26.4|27.75|28.77|28.5|27.86|24.51|24.23|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|67.8|60.07|58.09|56.49|44.06|49.69|50.93|43.18|51.49|58.965|59.7|69.85|73.05|75.3658|79.19|72.39|71.44|71.45|69.38|69.57|71.07|69.625|68.99|68.1917|67.03|66.92|64.85|65.11|66.16|64.8|67.02|67.24|64.71|63.25|63.72|68.21|69.94|71.98|74.905|77.33|75.96|75.81|86.91|86.85|82.28|84.18|85.04|83.74|80.84|74.81|71.83|69.975|70.94|74.5|76.89|78.58|79.07|79.46|78.04|75.5129|71.43|71.7|68.33|65.01|69.87|62.93|63.1979|63.2|61.71|64.17|64.64|65.715|60.78|61.335|63.5019|67.97|66.38|67.855|76.7699|75.49|73.54|66.92|58.09|62.49|66.28|70.97|71.65|73.1|71.8|69.25|66.25|65.35|68.3|64.9|62.8|51.75|53.95|53.35|53.05|48|46.5|44|43|40.7|39.45|38.35|36.15|36.25|35.9|36|35.65|35.25|35.6|38.1|38.1|37|41.05|39.5|40.2|39.9|39.85|40.2|40.35|39.65|39.9|39.5|39.7|40|41.15|39.35|38.6|38.9|40.7|44.25|44.45|44.85|44.5|46.8|43.55|42.25|42.05|40.2|40.5|39.045|37.95|39.6|39.225|38.675|37.95|38.4|36.95|35.7|33.25|33.5|33|33.3|33.55|34|32.8|32.7|30.5|28.6|27.55|28.75|28.95|28.5|27.25|29.5|30.15|28.45|28|27|26.4|26.85|27.3|28.18|28.2|27.9|28.25|27|26.95|25.7|25.68|24.23|23.55|21.88|22.15|22.6|22.96|23.52|23.08|22.46|21.2|21.31|21.21|20.7|18.98|20.26|21.05|19.4|18.84|18.44|17.98|17.75|18.76|18.24|18.29|17|16.45|16.21|17.47|18.31|17.61|17.15|16.55|16.14|16.27|16.49|16.48|18.27|17.68|14.95|15.05|15.11|15.69|14.86|14.9|15.66|18.34|17.58|17.96|18.64|19.38|19.62|18.16|18.23|18.49|18.98|17.78|17.65|17.97|17.7|17.3|15.56|15.58|15.49|15.62|15.82|15.91|16.89|17.25|16.53
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|92.91|86.95|82.37|89.41|87.57|87.89|84.3|77.26|74.75|74.77|97.02|100.895|109.09|101.12|98.7|96.8|89.42|92.31|92.07|86.2|85.1|84.85|84.55|81.75|80.1254|78.82|75.25|72.87|76.3|77.82|77.62|81.085|81.64|85.015|86.46|86.71|85.99|83.95|83.17|82.39|79.89|80|80.65|64.63|63.98|64.49|66.45|65.72|62.76|58.1999|56.65|57.1|58.34|56.54|58.83|61.71|58.88|59.6363|61.1|62.23|59.15|59.39|55.12|55.22|71.66|70.78|70.39|69.71|66.83|61.88|62.13|60.645|54.44|53.51|54|60.065|64.94|62.37|55.73|59.1295|59.3179|55.85|54.235|56.19|58.61|62.06|60.41|65.0906|63.99|61.88|60.3|58.1865|59.2|59.79|63.97|49.6873|48.56|45.44|44.649|44.77|45.94|45.89|44.45|43.23|43.2797|43.13|41.56|40.68|37.85|38.15|37.7|36.6|36.83|37.48|37.565|37.15|39.29|38.39|38.91|36.64|39.63|38.81|38.71|38.7701|37.5799|37.36|38.56|36.87|35.08|36.875|37.05|35.64|37.76|39.64|35.71|34.47|34.35|34.11|32.38|31.8439|32.7|32.8499|32.96|32.36|32.69|33.5|31.935|29.09|28.55|28.5|29.45|29.66|29.365|28.75|29.24|28.56|27.23|26.86|25.87|32.62|31.83|30.58|30.16|30.91|30.096|27.73|28.72|29.45|36.48|36.46|35.94|34.69|35.375|35.84|35.64|36.75|37.216|37.74|36.48|36.4399|38.94|38.2|37.51|37.56|34.88|31.39|32.14|32.29|31.24|30.68|30.73|31|31.35|31|31.14|29.87|29.98|28.74||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|58.11|56.24|54.86|56.4|52.15|50.79|50.81|50.6948|51.52|44.02|47.66|62.41|65.68|70.83|73.59|63.5|62.6|62.44|64.32|65.23|63.02|61.24|58.18|55.86|54.88|61.75|58.35|59.22|56.645|53.94|54.85|56.66|58.53|63.81|65.7686|65.8682|67.146|63.59|56.9|47.52|46.3933|47.05|50.88|50.73|49.32|46.5|46.2276|45.59|44.73|42.85|43.75|38.5492|45.1|49.07|50.61|51.36|52.1184|50|47.73|45.5|43.45|45|44.2928|45|42.2|40.76|39.75|39.83|38.6|38.73|37.29|38.71|36.98|35.88|38.94|40.48|42.79|40.65|33.92|35.35|37.2|36.8|35.48|36.3|35.3699|39.8|39.18|38.815|40.64|41|40.58|39.73|39.0248|40.1|40.49|40.16|40.06|40.9875|39.98|43.02|44.9|44.08|50.08|51.34|51.48|55.5|53.3|49.24|51.48|53.2|53.49|48.68|52.71|54.81|55.3499|55|52.62|49.92|49.689|49.08|52.67|53.14|55.795|64.11|66.23|59.99|59.54|59.92|62.669|65.09|58.51|56.275|58.09|57.3999|55.41|55.13|54.83|49.92|49.9|47.04|47.3|43.6|54.9299|53.94|52.6|52.81|52|51.23|52.16|52.6|50.74|50.54|50.24|51.73|60.6|61.91|65.39|63.75|60.11|58.25|57.52|53.54|54.746|56.74|56.76|58.37|57.48|55.75|60.68|60.04|56.15|55.6|51.98|52.7|51.95|55.265|58.18|56.03|55.54|55.64|57.85|64.85|65.78|62.98|59.73|61.8|65.14|65.4|70.88|74.949|74.56|69.95|69.28|69.37|72.99|70.12|66.9|64.12|58.95|59.87|58.17|55.97|54.1|51.17|54.1|53.33|53.7|47.55|41.28|38.87|39|41.1|44.39|45.32|45.52|46.44|46.22|41.9|40.916|42.59|47.44|45.63|44.75|39.33|41.27|39.83|40.55|46.17|57.62|59.6|60.483|59.73|60.08|64.95|59.68|60.6|57.91|60.89|57.09|58.77|58.63|62.72|58.95|70.5|75.53|75.47|99.349|96.88|109.71|119.99|117.7|123.57
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|38.96|38.16|37.1|40.01|40.02|37.55|34.78|29.41|32.21|29.86|33.2|37.15|38.1|41.8839|43.69|46.42|45.95|52.75|58.21|61.29|65.1968|67.98|68.35|72.17|73.63|73.72|51.84|49.78|42.29|41.64|40.09|38.75|32.86|30.68|29.1|31.4599|31.59|34.89|36.8|35.41|31.56|29.8|30.3|30.73|30.13|27.27|27|28.84|28.46|27.69|27.1|25.495|24.3|19.95|19.99|19.07|19.29|19.42|19.98|20.28|18.53|19.4096|19.7|20.6|20.25|18.54|17.93|15.78|14.34|14.3|15.02|15.2829|13.32|12.31|14.68|15.47|15.18|14.98|13.55|14.49|16.09|14.66|13.29|14.23|14.87|20.31|19.54|18.99|21.18|22.39|15.1|14.78|17.187|17|16.215|17.5|17.18|16.64|15.88|13.95|14.24|11.8375|11.14|11.57|10.35|10.38|9.89|7.46|7.04|7.23|7.415|7.27|8.09|7.55|7.93|7.8|6.8|5.83|5.95|6.1136|6.35|6.75|6.4|6.25|5.23|4.04|3.8267|3.65|3.68|4.1|3.77|3.87|3.78|3.75|3.95|4.07|4.44|4.54|4.417|3.67|3.8873|3.42|2.95|2.83|2.26|2.17|1.84|1.9|1.56|1.62|1.72|1.68|1.9|1.69|1.73|1.64|1.67|1.78|1.82|2.04|1.65|1.64|1.69|1.93|1.95|2.08|2.19|2.25|2.45|2.21|2.23|2.15|2.08|1.85|2.06|2.38|1.96|1.73|1.59|1.36|1.45|4.67|4.7|5.01|6.18|6.06|6.76|6.86|7.28|7.74|8.09|7.59|7.28|7.75|7.47|8.22|7.73|6.44|6.09|6.12|5.94|5.98|5.74|5.58|5.99|6.04|6.25|6.24|5.94|5.5|5.89|6.03|6.37|6.55|6.35|5.48|5.13|4.99|4.68|5|4.54|4.17|4|3.62|3.86|4.25|4.75|5.49|6.05|6.3|6.23|6.31|6.45|6.4|6.33|6.14|5.88|5.54|5.43|5.56|5.89|6.24|7.39|9.36|7.84|6.6|6.06|5.79|6.1|6.37|7.17|6.41
01067|943118|/equities/workiva-inc|R2000GROWTH|42.49|42.88|42.4|38.65|34.44|34.3|36.03|36.035|36.43|31.71|39.24|43.94|46.56|49.02|48.12|47.4|47.86|45.99|46.56|45.79|43.4|42.45|42.59|43.89|43.76|44.35|43.81|42.3|43.7808|42.37|41.5|45.34|45.96|44.81|45.52|45.96|46|48.67|49.92|51.2391|62.98|64.115|60.66|61.235|60.7|61.76|59.74|58.65|58.69|57.1|55.88|57.11|55.91|56.08|55.76|55.31|52.63|52.76|53|51.9899|50.78|49.83|51.36|49.43|49.76|49.74|44.58|43.33|42.74|40.26|39.23|38.97|37.43|34.94|36.17|37.61|37.86|37.43|36.38|38.52|40.84|35.5|34.08|35.4|36.64|40.25|40.15|38.65|40.65|38.45|36.95|33.4|32.25|31.3846|26.25|26.5|25.9|25.25|25.4|25.3|26.4|26.9|27|26.55|26.55|27.1|27.6|26.45|24.05|25.3|24.85|24.65|23.95|24.35|24.15|24|23.45|26.75|26.2|23.65|22.45|22.3|22.1|22.1|21.75|22|22.1|21.7|22.1|23.05|22.95|22.5|23.7|22.95|22.4|22.7|22.7|22.15|21.05|20.3|20.2|20.05|20.25|20|20.05|20|20.1|20.5|20.95|20.2|19.3|20.15|19.85|19.1|18.9|18.9|18.45|18.2|18.25|18.35|17.15|16.95|16.35|16.1|15.9|16.2|16.05|15.5|15.2|15|13.7|13.75|13.075|13.05|13.7|14.05|14.05|13.9|13.7|13.8|14.4|16.15|16.05|15.5|16.9|16.55|17.05|17.15|17.74|18.11|18.33|18.75|18.52|19.04|18.2|17.93|17.38|16.54|15.88|14|14.19|14.15|14|13.73|14|13.78|14.05|13.9|13.8|12.36|12.57|12.55|12.85|13|12.78|12.11|12.06|12|12.32|11.92|13.82|12.67|12.16|12.48|14.89|16.39|16.75|16.59|17.48|18.41|18.55|18.49|18.66|18.8|18.5|17.69|18.02|18.4|16.6|17.21|16.98|17.3|15.42|16.34|16|15.48|14.55|14.03|14.07|14.7|16|14.83
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|25.18|24|28.49|31.16|25.63|29.9118|30.68|25.89|28.63|21.42|36.67|44.835|52.37|53.84|54.49|53.67|52.64|52.97|52.31|52.68|51.78|51.59|49.22|47.75|47.44|47.67|46.26|46.49|45.98|44|43.55|43.72|44.225|46.72|47.14|47|46.82|47.11|47.26|47.13|46.65|44.32|44.366|43.23|43.71|43.785|42.26|40.31|41.08|41|40.92|40.62|41.54|40.79|41.38|41.19|41.73|41.8475|40.5|40.08|39.89|38.78|38.5|38.71|39|39.55|39.68|38.37|34.75|35.08|34.62|34|33.09|32.13|34.11|35.75|34.82|35.5|34.3|33.56|32.85|30.03|30.53|30.09|30.64|33.345|34.35|33.9|33.05|33.45|34.85|34.825|38.15|37.5|38.3|39.25|39.45|37.8|38.05|38.7|37.675|36.25|36.55|36.35|35.8|35.5|36.25|33.05|32.7|32.15|30.8|30.3|30.4|31.6|32.65|32.35|31.8|31.25|31.5|32.8|35|35.25|34.45|33.8|33.8|33.425|32.5|31.85|31.575|30.325|29.45|28.8|28.85|29.05|28.35|28.425|28.65|28.6|29|29|29.9|29.125|28.2|27.95|27.175|28.2|29.075|29.25|28.95|28.05|27.6|27.75|28.65|28.575|28.8|28.9|28.55|28.05|29.125|26.075|25.325|24.3|23.9|24.15|23.925|23.7|23.5|23.65|24.2|24.4|24.1|23.575|22.5|23.1|23.2|24.2|24.15|24.3|24.425|24.05|23.75|22.3|23.1|25.1|25|24.2|25.2|24.93|25.44|25.1|25.04|25.14|24.38|26.41|27.35|27.4|27.27|26.82|27.49|28.06|27.34|28.07|27.65|27.04|26.78|25.28|25.34|25.39|25.45|27.43|27.45|28.13|26.45|26.3|25.39|24.45|24.3|23.52|23.56|24.27|24.91|24.21|22.88|23.95|25.46|23.42|22.25|21.58|23.13|24.54|24.99|25.22|23.36|23.59|23.23|23.26|23.53|23.95|22.8|22.45|22.79|22.56|21.55|||||||||
01069|16945|/equities/power-integration|R2000GROWTH|55.685|54.75|54.85|54.12|47.835|49.385|47.7275|46.26|48.51|48.88|45.085|46.5575|48.2875|52.64|55.78|53.375|51.49|52.695|53.36|51.865|50.2243|49.745|48.7148|47.45|46.555|47.545|46.155|48.395|47.76|48.135|48.295|46.975|46.4|46.23|46.65|46.5575|47.955|45.31|44.91|44.64|44.315|44.125|46.8281|51.19|42.3704|40.33|41.97|40.485|37.345|36.205|34.62|34.125|35.24|37.185|39.47|40.49|40.685|39.22|37.425|37.355|35.855|36.64|36.295|37.855|37.95|37.145|35.875|36.455|33.45|33.365|32.185|31.99|30.785|31.29|32.345|32.355|32.835|31.86|30.075|30.16|29.91|29.575|29.765|30.475|29.36|31.7978|34.3|34.3|35.45|36.475|37.3|37.15|36.5875|36.875|36.275|39|39|38.725|38.475|38.875|40.175|40.25|39.1|38.65|37.725|36.35|36.225|35.175|35.4875|36.075|34.85|34.225|35.375|36.45|36.95|36.3|34.65|33.65|32.975|34.4|39.35|39.95|40|39.825|39.675|37.6|38.47|37.8|39.6664|40.75|41.025|40.25|41.35|41.475|43.3|37.225|37.1|36.975|37.9|37.55|37.575|37.3|36.9|35.939|35.7|35.9|36.525|41.175|41.4|39.375|37.075|38|33.15|34.2125|35.95|34.475|33.7|34.125|33.475|33.175|35.775|32.9|32.725|32.925|33|33.875|33.725|32.2|32.9|33.375|33.6|34.25|36.325|36.275|34.825|34.725|34.225|34.6|35|35|34.9|34.325|34.7|33.65|32.725|32.325|32.55|31.875|32.365|32.18|31.63|31.21|29.75|29.825|29.79|29.59|28.95|28.895|28.855|29.805|27.7|26.43|25.615|25.225|27.11|27.36|26.835|25.455|25.155|24.015|23.735|24.17|24.975|23.635|24.4|24.84|25|24.7675|24.935|24.495|24.66|23.175|23.2925|22|23.5|23.57|22.27|22.915|24.27|25.695|25.47|24.47|26.04|26.24|25.685|26.335|26.495|26.405|25.58|24.35|23.72|22.645|21.225|21.395|21.395|21.03|20.19|19.7975|19.98|20.295|19.905|21.935
01070|17416|/equities/texas-roadhouse|R2000GROWTH|51.01|49.19|49|53.19|47.88|48.2152|49.69|43.4|50.63|39.635|51.53|60.77|70.67|72.49|64.71|64.6|64.06|62.24|57.91|56.43|57.295|56.83|56.945|57.29|58.8|58.94|59.33|58.96|60.49|61.24|50.03|50.3809|51|52.93|52.92|55.05|54.56|54.01|51.77|52|54.8|56.87|60.45|56.3|54.62|54.83|54.76|54.44|54.54|56.35|56.72|54.1|57|55.96|55.98|61.25|61.32|62.55|62.76|63.28|62.46|61.62|60.44|63.6|64.39|66.69|66.29|64.12|63.78|67.67|67.28|67.1|60.38|59.98|63.62|64.37|66.96|67.805|65.13|66.35|65.65|69|68|69.74|68.51|70.209|70.61|73.275|74.125|75.24|69.16|67.57|66.92|65.98|68.25|70.38|70.86|68.35|67.35|68.23|69.43|66.415|64.42|63.08|61.455|62.46|63.88|64.96|64.29|63.8|61.37|61.74|58.27|59.99|59.53|58.55|58.18|58.27|59.7|57.46|60.43|60|58.87|58.59|57.55|54.785|55.99|52.85|52.55|51.6|50.26|50.27|49.67|53.61|51.89|52.02|50.19|50.38|49.88|49.59|49.47|47.76|47.72|49.08|50.13|49.65|51.3|50.74|50.75|51.71|51.21|51.91|50.69|51.81|51.85|50.88|49.42|48.76|50.57|51.79|47.43|45.49|45.19|44.96|44.68|44.35|44.52|43.01|43.29|48.49|48.5|48.55|46.92|47.08|47.81|47.55|49.24|49.78|50.07|50.49|50.51|47.97|47.99|46.85|45.14|41.03|40.03|39.79|38.67|39.64|42.85|43.85|43.83|44.88|44.92|45.71|46.72|46.33|48.08|48.99|48.36|47.33|45.92|45.96|46.6|46.08|46.81|45.79|45.35|44.73|45.96|44.33|42.49|43.24|44.75|44.91|44.66|42.68|42.84|42.89|43|42.83|38.1|37.05|38.27|36.85|36.41|36.52|36|36.33|35.86|35.04|35.43|35.53|35.76|35.01|34.48|37.49|37.1|37.81|38.44|38.64|38.25|38.83|38.28|38.03|37.19|37.18|39.09|39.48|40.82|39.55
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|65.84|66.33|62.25|72.36|71.99|71.4586|69.38|60.98|61.3674|60.6|57.84|60.9|65.94|68.15|67.24|66.32|67.38|81.47|83.05|87.43|82.98|83|80.19|77|81.45|83|77.99|75.44|77.37|76.25|80.39|75.71|74.6|75.8599|81.29|82.32|79.89|79.38|79.71|85.9117|91.25|93.9|101.76|102.98|101.91|98.84|98.615|96.18|100.76|91.065|91.8|85.38|85.45|82.12|83.78|80|78.405|81.13|83.77|86.22|81.34|86.66|87.92|89|87.36|77.53|76.74|76.2264|75.2114|70.03|70.06|65.32|53.91|51.98|56.79|60.76|62.5|58.87|56.5|61.22|68.24|67.42|71.72|72.47|72.18|78.73|79.62|74.37|77.21|78.79|76.8|72.49|71.46|71.96|72.34|63.32|69.36|68.26|68.47|68.33|71.2675|75.32|79.9|85.36|85.41|86.46|81.62|85.38|82.76|91|103.12|98.775|97.61|105|109|101.38|95.39|92.5|84.29|81.41|84.4273|88.35|79.93|79.99|84.44|79.98|81.4|92|75.06|77.91|71.8|69.45|74.42|74.3512|71|67.8599|68.94|70.75|71.67|64.98|58.67|56.93|56.36|52.83|46.65|51.17|54.2|56.49|56.81|54.78|56.21|52.675|50.14|39.93|39.9535|39.96|40.18|41.5|41.66|48.85|47.26|47.4|45.8|46.2|44.54|44.11|42.42|39.78|36.78|35.525|37.55|36.33|35.86|34.89|33|34.5|31.42|29.05|30|29.02|29.11|37.25|38.33|37.01|35.2|31.21|34.47|31.99|30.9|29.47|29.82|29.9|28.45|29.24|28.49|28.5|27.5|25.26|23.21|22.27|22.11|22|21.33|20.72|19.56|20.04|22.48|20.84|19.25|18.3|16.88|15.94|19.48|19.7|20.9|22.25|18.75|17.5|20|19.46|19.98|18.31|18.46|16.4|16.81|18.54|18.15|20.15|25.99|26.59|25.89|27|24.8|24.2|22.19|22.06|23.17|22.5|23.43|24.09|24.38|22.77|23.56|31.94|31.48|31.55|28.75|28.13|31.48|28.74|29.2|29.5
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|28.62|27.52|28.4|29.97|26.96|28.355|28.5|28.08|27.76|26.73|26.49|31.08|33.4|34.915|35.23|35.19|34.74|35.94|35.37|34.86|35.582|35.975|36.45|35.59|35.18|34.97|34.67|35.15|34.99|35.33|35.86|35.075|33.75|33.79|33.97|33.9|33.54|31.43|30.92|31.84|31.71|31.92|33.43|32.93|31.25|31.007|31.25|31.33|30.675|30.07|30.12|29.9813|30.6649|31.5|31.54|31.495|31.02|30.525|30.69|29.91|29.07|31.01|30.865|32.37|32.65|32.2|31.695|32|31.5975|31.99|31.645|30.435|29.6025|28.905|29.995|31.04|33.075|33.145|33.415|33.14|32.075|30.825|28.85|29.22|30.21|30.23|30.55|30.925|30.93|30.775|30.4|30.5|30.125|29.375|29.325|29.2125|28.375|26.95|26.4|26.9|27.325|27.825|28.175|26.825|27.05|26.625|26.425|25.85|25.525|24.75|24.2|23.9|23.675|24.625|24.8|24.55|24.15|24.1558|24.1125|23.575|23.875|23.9|24.175|24.1125|22.95|23.475|23.525|23.2|24.175|24.425|22.825|22.35|22.925|23.1|23.55|23.95|23|23|22.835|21.625|20.425|19.975|20.375|20.425|20.98|21.75|21.93|22.38|23|21.98|22.75|22.4|21.3|21.82|21.55|19.98|20.05|20.23|20.55|20.77|21.09|20.15|19.77|20.25|20.26|21.68|21.92|22.05|22.85|22.48|21.9|21.52|21.75|22|21.7|22.35|23.23|23.12|23|23.1|23.29|22.66|22.9|23.35|21.75|18.15|18.34|18.62|18.7|18.57|18.32|18.53|18.45|18.44|18.43|18.18|17.8|17.79|17.73|17.61|17.62|17.57|16.56|16.55|16.7|16.95|17.25|16.93|16.95|16.5|15.96|16.46|16.5|16.25|15.73|14.8|14.99|14.82|15.14|14.7|14.59|13.82|13.92|13.54|13.21|13.96|13.61|14.38|15.38|15.78|15.56|16.16|17.46|18.21|18.16|17.71|18.25|18.04|17.5|17.07|16.55|16.47|15.97|16.09|15.9|15.57|15.6|15.52|16.59|16.81|17.18|17.18
01073|16219|/equities/gsi-group|R2000GROWTH|100.765|98.8|89.07|92.76|83.82|83.03|82.52|81.935|82.5|83.6|86.935|94.91|93.03|99.79|99.48|97.65|97.05|98.38|97.96|93.83|91.52|92.27|91.9|92.71|93.39|93.67|86.51|83.34|89.807|93|90.015|86.66|82.62|84.29|86.3|85.97|83.03|79.29|75.205|78.07|74.11|82.35|89.59|89.055|88.26|92.275|96.27|96.31|94.305|86.66|83.6|82.19|83.72|84.92|87.99|87.95|87.49|89.78|89.02|88.44|86|86.07|86.61|83.36|84.44|78.76|75.16|75.4|71.5|69.99|70.43|67.81|64.11|63.05|63.21|64.15|67.98|68.01|72.915|75.18|78.85|62.334|67.09|68|66.35|68.94|71.45|75.45|76.8|77.9|78.85|77.8|71.75|68|67.3|69.9|69.7|67.8|65.25|63|66.2|67.95|68|66.55|64.4|66.245|64|59.65|63.5|63.6|57.35|52.9|55.1387|57.325|57.8|57.1|57.7|55.95|55.4|55.6|60.3|60.3|59.2|54.7|51.9|51.15|53.3|52.75|48|54.6|55.1|53.525|53.8|53.95|47.225|45.8|45.65|45.95|43.95|43.95|42.85|40.6|39.3|38.7|38.05|39.65|38.85|38.0636|38.195|38.1|37.65|37|37.1|37.2|39|35.85|34.45|32.8|32.05|28.535|28.55|27.5|27.5|27.4|26.95|27.7|27.55|26.7|25.55|24.8|24.85|24.4|23.35|23.8|23.25|24.15|21.8|21.2|21.1|21.7|21.75|20.95|20.35|19.8|19.4|17.84|17.85|17.9|17.64|17.58|17.48|17.42|17.42|17.21|17.15|17.21|17.19|16.5|16.22|15.94|16.29|16.43|15.6|15.44|16.28|15.95|16.43|16.31|15.36|15.06|15.06|14.78|15|15.03|14.72|14.41|14.45|14.61|13.83|13.72|13.75|12.95|12.87|12.55|12.6|12.61|12.58|12.96|13.73|14.14|13.97|14.26|14.7|14.7|14.77|14.19|14.12|14.2|13.98|14.03|13.96|13.5|12.91|13.55|13.65|12.99|13.06|13.1|13.71|13.84|14.27|14.44
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|38.35|29.35|27.71|28.22|27.39|27.16|27.43|26.68|25.64|31.19|23.97|24.75|20.88|22.195|22.23|21.82|21.53|22.88|23.44|23.11|23.1024|22.78|24.115|23.95|24.44|24.155|27.44|26.89|27.41|27.59|26.33|25.62|25.52|26.25|26.67|27.23|28.23|27.58|26.95|26.63|23.24|24.38|24.04|24.67|24.98|26.31|26.91|26.97|26.41|25.07|25.9234|26.91|26.98|26.95|28.43|28.6|28.42|29.41|29|28.78|27.68|27.2|26.35|28.11|26.25|27|26.18|27|26.87|26.21|25.38|24.59|23.16|22.2|23.43|24.6|24.12|23.9|23.32|23.17|24.83|22.84|23.28|24.4899|25.7|27.67|29.27|29.56|31.74|32.92|31.58|29.41|25.99|26.75|26.25|26.86|27.39|27.46|25.76|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|69.455|67.34|67.38|72.39|73.19|73.44|74.37|74.94|73.33|69.9|79.33|77.48|80.3|82.82|80.315|78.7|74.28|73.76|72.88|70.3595|70.91|70.08|70.57|67.12|66.04|64.61|64.13|63.52|64.75|64.8102|66.28|70.9|71.45|71.03|71.52|72.7|71.07|71.91|71.28|72.15|71.54|70.91|70.19|68.62|68.12|60.38|59.5356|59.75|60|59.11|58.88|58.02|58.13|56.59|57.33|57.52|59.8|57.21|57.45|58.11|58.42|58.2|57.76|57.19|58.29|57.71|55.97|52.165|50.58|53.32|53.33|52.68|50.98|50.48|50.59|51.215|50.75|51.85|53.01|54.18|53.74|51.39|50.655|49.9|51.58|54.27|53.7|54.55|54.58|53.75|53.35|52.95|52.15|51.15|51|51.2|50.7|50.8|50.85|50.15|51.1|51.85|52.62|50.9|48.27|47.35|44.88|44.12|43.76|43.2|40.75|40.44|39.88|40.42|40.58|40.27|40.48|39.2|38.49|38.55|39.2|39.1|36.77|36.45|36|36.06|36.79|36.55|38.04|38.42|38.08|36.95|36.75|37.45|37.67|38.58|38.02|38.1|37.71|36.62|35.48|34.98|34.17|32.92|32.75|34.05|33.35|33.1|34.15|29.27|29.52|29.38|29.93|30.57|30.6|30.73|30.81|30.55|30.68|31.18|31.43|31.9|29.9|29.75|29.98|30.12|30.4|29.4|29.57|29.43|29.21|29.15|29.65|29.27|29.4|29.6|30.43|30.85|31.3|32.4|32.3|31.77|31.65|31.48|31.5|28.95|28.62|28.41|25.3|25.59|25.64|25.71|24.91|25.44|25.79|25.79|26.18|25.99|25.98|26.12|29.57|29.86|29.36|29.32|28.41|27.95|27.91|27.43|26.5|25.63|25.22|25|25.3|25.8|25.34|25.27|25.93|25.43|25.6|24.24|24.12|24.4|24.06|24.16|26|25.67|24.5|24.08|24.66|25.89|25.5|26.09|27.11|27.14|26.11|25.81|26.1|26.01|26.63|27.36|25.38|25.02|22.96|22.48|22.27|21.91|21.46|21.42|22.22|22.02|22.36|22.38
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|48.2912|48.68|35.85|35.71|31|29.7|29.7|29.88|29.84|27.1|27.79|32.41|33.24|37.5|38.95|36.86|36.64|38.39|37.64|37.39|35.32|34.19|34.335|32.05|29.76|29.655|29.4|35.6|37.15|34.39|33.69|32.85|32.83|36.35|38.07|42.95|41.78|39.4|38.07|39.82|39.97|38.9808|40.9|40.86|37.83|37.18|38.8|36.79|36.29|35.25|33.48|33.03|35.39|37.14|39.96|40.46|41.59|42.01|41.115|40.25|37.795|39.675|40.33|42.88|43.49|41.76|38.97|38.77|40.18|34.44|34.75|34.69|33.05|32.755|34.06|36.48|38.8|37.58|37.2|37.83|47.53|45.51|39.33|41.43|40.5|47.96|49.1|49.05|48.2|48.65|50.75|48.475|46|46.5|45.45|46.2|45.5|44.3201|43.15|46.9747|48.15|49.3|47.95|46|45.95|45.675|45.8|45.3|42.725|43.65|44.875|42.75|44.3|48.7|46.95|42.225|39.2846|39.65|40.15|41.55|45.05|51.6753|53.075|51.9|50.725|48.1|47.85|46.6|46.426|51.5|52.55|48.6|47.2|46.5|44.625|43.4|41.95|42.5|41.425|40.75|39.55|37.35|37.05|36.25|37.4|40.25|38.7|40.9|38.9767|38.45|35.85|35.6|35.3|33.95|35.15|31.7|32.5|33.5|32.9|34.3|34.35|33.55|33.5|36.35|39.8|38.15|35.6|36.249|37.25|39.445|40.25|41.1|37.2|37.55|31.2|30.7|30.2|30.25|30.95|32.45|31.8|31.95|31.45|30.75|29|27.95|28.25|26.25|26.05|25.87|24.46|23.81|22.76|22.56|21.83|22|21.93|21.47|22.63|20.46|20.26|20.14|19.01|18.77|20.09|20.3|20.85|20.41|20.07|19.98|20.69|20.99|23.39|22.72|22.51|21.49|21.82|21.51|21.61|21.89|22.18|22|21.15|20.37|20.97|20.8|17.05|17.17|18.33|19.46|19.01|18.85|19.27|19.36|18.8|18.89|18.77|18.75|18.51|17.72|17.21|16.96|16.28|16.77|17.07|17.07|17|17.35|18.04|18.22|18.74|17.53
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|29.53|23.9614|23.48|16.96|16.2255|15.13|14.44|15.98|16.82|18.2|18.23|21.47|22.5|21.04|21.68|22.1981|20.87|21.4|20.18|18.64|16.74|16.95|17.2|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|40.3828|39.51|38.8799|39.455|38.54|38.26|34.275|34.18|33.19|30.05|29.46|32.69|33.5|37.21|38.31|37.18|37.9834|42.63|42.73|36.61|36.67|37.82|38.06|37.88|38.57|38.84|37.485|36.56|36.83|33.92|29.505|29.04|27.12|26.44|29.83|30.7|29.34|29.83|30.86|33.73|33.96|33.27|37.345|32.94|32.23|31.02|30.12|30.555|29.68|27.95|27.755|25|24.97|26.18|28.12|33.4|33|37.4|37.575|35.2|38.195|39.6|38.23|41.65|41.19|38.81|37.09|36.53|36.8|36.19|35.19|33.21|32.71|32.04|35.5|36.95|39.63|38.99|40.86|47.01|51.3|45.49|42.4|43.81|44.45|49.14|49.05|51.1|54|50.3|48.1|45.65|43.6|41.35|43.15|35|34.7|32.7|32.8|31.45|34|30.3|31.75|30.5|28.55|26.8|24.75|22.6|17|16.8|14.65|15.25|16|16.5|16.45|16|16.4|15.6|15.6|15.65|16.745|16.9|16.25|16.7|16|16.35|16.7|16.65|17.3|17.6|16.75|16.55|15.8|13.55|13.6|13.65|13.7|13.95|12.85|11.6|12.075|12.2|12.2|12.3|12.35|11.9|11|10.55|10.705|10.6|10.8|11.05|11.05|10|9.5|9.55|9.555|10.15|10.15|11.05|10.8|9.6|9.9|9.95|10|9.95|9.95|10.35|10.95|10.3|10.05|10.25|10.3|10.1|10.4|11|11.3|11.45|11.5|11.45|11.4|11.15|11|10.95|10.6|9.18|9.6|9.65|10.3|9.55|9.49|9.78|9.34|9.23|9|9.3|9.6|8.9|8.6|6.95|6.77|6.55|5.99|6.07|5.62|6.06|6|5.76|5.7|5.73|7.63|7.78|8.2|8.02|8.04|7.74|7.5|7.57|7.55|7.69|7.6|6.5|6.55|6.43|6.57|7.03|7.22|7.17|7.25|7.48|7.66|7.92|8.21|8.52|8.85|8.96|8.8|8.67|9.21|8.79|8.97|8.83|7.91|8.38|8.61|8.25|8.21|8.22|7.89|8.81|9.01|9.16
01079|16678|/equities/microstrategy-inc|R2000GROWTH|12.2675|12.5575|12.575|13.13|12.758|12.7605|12.733|11.8175|11.164|11.281|13.281|13.882|14.786|15.068|15.357|15.6085|16.5|14.757|14.796|14.547|14.508|14.555|14.77|15.287|15.2265|15.335|15.89|15.85|15.7074|15.485|14.661|14.5|14.815|14.99|15.226|15.346|15|14.483|14.381|14.29|14.2|14.356|14.072|12.384|12.5|13.92|14.431|14.746|14.9885|14.101|13.726|13.6413|13.91|13.86|14.21|15.2|15.08|15.24|15.09|14.87|14.75|15.05|14.99|14.23|14.74|14.54|14.3|13.28|14.02|13.99|13.77|13.41|13.1|12.83|12.67|12.98|13.36|12.98|12.67|12.9|13.02|12.75|12.9|13.2|13.23|14.2|14.88|15.12|14.99|14.85|14.97|15.01|14.38|14.26|13.75|13.85|13.78|13.72|13.59|13.24|13.7|13.53|13.37|13.53|13.21|13.15|13.23|13.41|13.41|13.62|13.09|13.24|13.31|13.27|13.67|13.69|13.86|13.97|13.91|13.56|13.98|14.1|14.21|13.98|13.59|13.3|13.65|13.64|13.88|13.85|13.81|13.46|13.6|14.13|14.34|13.86|13.6|13.2|12.85|12.73|13.35|13.04|13.01|12.82|13.25|13.56|14.07|19.64|19.12|19.45|19.22|19.35|18.78|18.49|18.82|18.95|18.61|18.92|19.39|19.46|19.46|19.14|18.72|19.41|18.94|19.4|19.3|19.19|19.57|19.72|19.52|19.46|20.25|20.6|20.41|20.42|20.27|20.7|20.73|20.56|20.51|19.93|19.97|19.91|19.81|19.68|19.9|17.43|17.8|17.43|17.17|17.23|17.29|17.37|17.13|17.18|16.76|16.71|17.43|18.77|19.18|18.81|17.99|17.7|18.62|19.1|19.6|19.11|19.15|18.54|19.22|18.59|19.24|19.18|18.94|18.66|18.31|17.73|17.56|17.11|17.28|16|15.82|16.17|17.62|17.38|15.41|15.7|17.8|18.18|17.84|18.12|17.74|17.9|17.78|17.62|17.79|18.17|19.7|20.48|20.98|20.64|20.4|21.46|21.32|20.34|20.1|20.66|22.65|22.17|22.13|20.78
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|42.17|40.26|40.39|35|34.68|31.3|31.37|34.02|31|24.5|34.8759|35.91|35.65|34.25|33.5|33.43|25.04|23.77|24.53|22.47|22.1|24.27|27.22|28.23|24.87|24.09|23.55|22.65|25.72|25.8|24.5|25.745|23|24.36|28.06|30.57|30|30.14|30.245|31.97|29.85|30.27|35.9505|32.74|30.37|29.11|30.43|30|30.5|26.05|26.52|26.89|26.61|26.47|24.935|30.92|34.3313|30.1077|28.77|27.3951|23.3999|24.6521|22.17|22.28|22.395|23.08|23.54|23.95|24.99|24.88|24|28.85|25.95|22.6613|21.837|30.1136|34.4602|28.6045|28|29.2088|25.8999|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|66.6608|71.0504|71.3372|72.5628|66.1653|66.2436|66.2436|66.0263|62.0184|64.5312|77.1219|80.0903|82.272|85.2013|88.4262|86.5443|87.5396|90.8948|90.2602|86.1749|83.3499|82.3525|83.6715|84.0713|85.5403|86.6964|85.2057|87.6786|87.3831|85.2448|83.3064|83.9062|83.8801|79.8469|79.0732|80.212|79.7861|77.0437|73.5624|73.2321|71.8935|73.3625|79.7252|79.9686|78.936|78.743|78.5048|77.4174|77.5|76.3005|74.549|74.197|76.2309|76.3439|79.0907|77.1697|78.4735|78.1432|77.8651|77.3696|75.7616|75.6225|74.423|74.762|75.5877|75.2226|73.3973|67.5735|65.809|65.1657|64.9223|62.871|60.8283|61.4281|62.7667|63.3404|65.1744|64.6877|63.2969|64.4703|67.0085|64.6529|65.3309|65.6525|67.1649|72.3586|72.8671|72.4671|72.7019|71.5806|73.3017|70.7896|71.8501|75.4356|75.5312|77.3957|76.9785|78.869|77.8564|77.8273|79.6035|77.6043|76.221|75.4921|75.6833|76.018|76.9263|73.5624|71.3285|71.6501|69.1989|69.1546|69.6335|71.8848|74.2752|72.6497|67.9646|67.6604|67.9299|67.3127|70.1898|68.9903|68.3819|67.6604|65.9741|66.4435|67.417|66.8346|66.4087|68.3645|66.2609|64.9745|65.8003|67.2779|65.3048|68.9121|69.2598|65.696|65.7829|65.2526|66.2609|65.4204|65.6308|64.2574|65.7307|67.9125|75.3616|75.1531|73.9883|74.3621|74.423|79.0125|78.5083|76.4309|76.5091|77.0567|74.2752|74.336|79.1124|79.5166|78.7343|74.4316|71.7979|73.333|74.3273|74.8663|75.5094|74.11|72.7106|72.0413|75.3704|78.9951|74.2404|75.7529|75.7442|75.5529|73.7971|72.2064|72.5802|82.22|82.02|77.78|76.56|74.83|72.64|71.76|71.95|67.47|65.86|66.67|67.47|68.56|69.26|70.33|69.81|67.91|68.54|69.95|70.91|66.99|67.15|66.85|64.27|63.9|66.34|67.14|68.53|68.03|67.26|63.79|65.87|66.12|64.24|65.22|62.37|62.06|62.96|62.55|61.58|74.39|75.47|75.17|76.01|76.58|74.89|73.93|74.93|78.5|81.58|84.15|81.57|79.29|81.45|81.97|81.55|81.85|79.77|81.94|77.92|75.8|78.7|78.11|71.49|71.49|71.71|69.63|69.67|69.92|74.44|75.62|74.92|71.06
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|60.56|54.36|55.2|55.65|39.82|39.39|40.42|36.03|35.7|37.99|43.52|51.77|58.99|63.18|68.96|72|70.34|70.33|71|71.02|72.66|71.71|70.7|69.96|68.41|67.2|67.14|67.3593|68.61|65.6|66|61.99|60.48|63.69|64.15|67.07|67.105|65.13|62.87|63.68|62.87|62.26|64.2|64.32|61.285|59.2|61.55|60.82|58.63|59.01|56.43|53.59|57.01|58|63.2195|65.12|68.965|68.88|67.98|66.65|64.09|65.86|65.89|65.33|68.2|67.31|67.01|63.96|63.49|62.54|62.32|60.5233|56.16|54.93|59.25|64.46|70.55|69.71|68.39|69.3|71.83|70.77|68.8|67.37|71.71|79.51|79.9|83.99|86.6|93.825|93.07|91.79|91.5|93.61|94.25|92.655|84.84|82.77|80.76|80.75|83.1|83.39|81.74|79.53|85.51|84.94|84.97|82.77|84.5|85.91|84.63|84.37|82.86|86.13|85.93|85.15|79.7114|78.92|76.71|76.19|77.68|70.83|68.51|68.29|65.45|65.505|65.73|64.82|64.31|65.3373|63.71|63|61.62|61.889|60.44|57.21|56.21|55.95|54.08|51.56|49.65|48.82|48.14|46.44|48.29|49.15|49.45|54.455|55.02|55.53|54.82|54.68|55.1|55.07|55.15|55.08|53.28|52.68|52.53|51.9|53.8|48.3503|47.07|48.885|48.83|48.4|48.7|47.31|48.13|49.12|48.76|47.45|47.16|46.49|45.87|45.06|45.98|44.99|44.82|45.55|45.83|42.63|42.65|41.72|40.8|34.93|37.46|37.05|37.87|37.27|37.57|37.97|37.82|38.53|38.39|38.24|37.43|36.67|36.96|40.75|39.95|38.85|37.16|37.42|38.94|38.08|38.48|39.24|37.98|37.53|37.74|36.49|39.1|38.26|37.97|36.85|37.15|35.73|35.97|35.62|35.76|33.36|35|32.56|38.57|38.67|37.84|39.04|43.98|46.07|44.99|45.32|47.98|48.34|47.74|47.37|46.99|47.44|51|41.23|39.91|38.91|38.49|39.05|37.53|36.26|36.09|37.31|40.2|39.57|39.29|40.08
01083|1096129|/equities/upwork|R2000GROWTH|14.2|14.195|9.93|9.22|7.965|7.79|7.7|6.83|6.95|7.35|8.75|8.71|9.04|9.5|9.49|9.645|9.56|10.16|10.24|10.3|10.69|10.73|10.8961|11.32|11.72|12|12.005|12.8|15.53|15.39|15.04|14.98|14.555|14.115|13.96|15.31|15.41|14.54|14.73|15.2|15.77|17.75|16.99|17.165|17.14|16.7136|16.47|16.44|16.53|15.82|14.98|15.8|16.18|16.83|20.895|20.82|19.355|19.64|20.2|20.25|20.245|20.89|22.27|23.8|25|23.47|23.5|22.85|19.46|19.35|19.1825|19.478|18.97|19.4|21.69|17.44|19.42|19|19.2|19.52|21.11|20.74|20.33|20.86|20.95|23.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|64.835|59.7476|60.42|56.76|51.37|51.03|51.09|48.905|45.645|41.92|50.42|56.36|55.91|61.28|62.26|59.45|58.6198|59.98|58.64|56.69|56.365|57.41|57.7|56.49|56.9|59.04|56.6|54.95|54|54.36|55.46|49.31|49.15|48.232|48.67|49.7|49.35|50.64|51.21|53.5|53.97|55.6|57.625|59.14|52.445|52.33|51.98|53.925|55|54.89|54.075|52.94|52.85|53.24|53.955|55.21|57.4987|53.03|53.905|53.745|54.015|55.36|54.74|54.155|56|55.605|56.655|45.9|44.77|44.65|45.0325|44.245|42.26|41.235|42.95|44.38|46.225|43.0475|45.235|48.8014|49.1|48.84|48.825|45.075|46.435|49.88|49.885|50.155|50.34|49.345|49.495|48.77|47.495|47.3|44.71|44.95|38.995|38.8925|38.5975|37.9325|39.175|39.285|38.465|37.67|36.76|36.155|36.075|36.34|35.475|33.59|32.53|32.55|32.335|32.645|31.95|32.1|31.415|29.575|28.845|29.47|26.59|26.6675|26.34|25.425|25.57|24.8248|24.7025|24.55|25.1|25.3999|25.39|23.66|24.6|25.195|30.35|30.475|29.645|29.15|28.865|29.69|29.72|30.54|30.84|30.195|29.55|29.36|29.87|30.935|31.04|30.94|32.2|32.425|32.115|30.705|30.885|29.98|29.875|29.925|30.005|29.7|31.065|30.55|30.12|29.775|29.34|28.515|29.205|27.595|29.02|28.835|28.98|34.36|34.83|36.175|36.09|36.2975|36.11|35.9975|36.58|36.475|35.61|34.85|33.94|34.16|32.97|31.55|35.58|35.71|36.48|36.96|37.3|37.42|34.17|34.57|33.92|33.55|33.99|34|33|34.15|31.58|31.13|30.86|30.89|29.75|28.87|29.21|28.82|27.45|26.86|26.45|26.55|26.27|24.34|21.93|22.07|21.85|20.7|21.23|22.36|22.91|22.66|21.29|23.9|32.88|33.08|33.09|31.85|34.74|36.38|35.89|36.75|36.34|37.73|37.52|36.97|38.17|38.19|37.4|38.59|39.15|38.95|35.27|35.55|35.16|34.73|34.7|34.69|36.06|37.1|36.49|36.8
01085|17203|/equities/semtech-corp|R2000GROWTH|48.49|46.15|46.03|48.22|43.3|44.9347|45.47|37.75|39.76|34.98|36.825|41.98|45.32|49.97|51.97|53.05|52.24|55.295|55.26|53.59|53.86|52.67|51.56|49.14|48.93|50.46|52.05|53.82|55.05|52.57|50.85|50.6|50.79|50|50.78|49.21|49.26|45.13|44.89|46.56|47.225|48.19|54.34|53.91|50.3|49.81|50.895|49.11|46.82|44.245|42.86|44.5|47.62|49.79|53.88|54.6362|56.04|55.25|53.43|55.13|53.28|56.13|55.98|56.26|57.96|56.19|53.43|51.4972|49.71|51|53.08|53.09|46.54|46.21|47.24|49.73|54.2|53.67|47.42|49.04|49.65|47.6|49.16|51.7225|52.4475|56.39|58.65|60.55|59.65|59.85|60.05|51.2|50.55|51.95|49.025|51.3|51.55|50.55|49.2|49.7|51.9|51.15|51.4|49.45|45.45|44.5|44.1|41.65|43.15|44.55|44.85|41.2|41.35|41.8|41.05|35.4|35.445|34.7|33.65|35.85|36.9|38.45|39.4|39.15|36.5|34.7|35.55|34.9|34.78|40.3|40.65|39.4|40.725|41.95|40.6|40.25|40.75|38.45|37.65|36.2|36.7191|37.8|39.15|38.55|39|39.5|40.4|41.15|40.25|37.7|36.1|36.35|36.65|36.7|37.75|38.4|37.15|37|35.9|35|35.75|33.95|33.62|34.05|34.52|35|34.8|37.35|34.55|36.15|35.15|34.7|34.4|33.9|33.3|33.15|32.25|32.7|33.2|33.25|32.75|31.85|28.45|27.75|26.5|24.85|25.68|25.35|27.99|28.17|28.2|28|27.25|27.99|28.17|26.68|26.51|25.51|25.58|25.68|24.69|24.84|24.27|24.17|24.76|24.44|24.74|24.68|23.15|21.45|22.12|22.05|23.25|23.48|23.3|22.65|22.6|22.22|22|21.27|22.5|18.92|17.71|17.1|20.95|20.14|19|19.18|19.14|19.46|19.64|19.88|20.01|20.37|19.39|19.54|19.15|19.22|17.67|17.78|17.76|17|15.34|16.63|17.39|17.47|17.2|17.23|17.36|17.89|17.65|18.31
01086|940768|/equities/healthequity-inc|R2000GROWTH|59.55|58.185|58.48|61.75|51.67|50.55|54.08|54.63|57.19|49.44|58.48|74.57|84.46|88.78|75.96|74.67|72.6138|73.86|73.98|73.96|74.99|75.95|76.935|74.9012|69|63.81|65.2|64.12|62.21|60.35|57.75|57.73|55.12|58.28|61.78|62.91|60.82|60.3899|60.25|64.32|72.65|80.1|83.66|81.99|79.73|72|66.61|68.13|72.36|73|68.75|69.925|70.9|71.07|72.04|74.54|74.21|76.15|78.9|78.52|75.04|85.07|83.755|84|83.765|81.11|77.22|73.62|64.64|65.3|62.23|58.63|60.41|59.5|64.24|72.35|91.79|89.37|85.15|96.81|101.58|96.75|88.03|88.94|90.32|95.91|95.58|94.25|99.99|97.935|94.57|89.09|88.3|83.29|81.1622|83.34|82.73|81.18|79.34|79.7309|82.04|81.4|80.73|78.1|77.19|73.833|71.62|70|66.88|66.99|64.64|64.2|64.38|68.75|60|59.99|58.28|57.7196|55.34|51.86|52.43|50.5937|49.73|49.79|48.88|49.88|49.19|46.06|52.485|52.76|51.95|51.829|55.31|51.18|51.54|50.78|52.13|52.87|50.64|49.479|46.6|47.96|43.215|43.85|47.3|48.36|47.47|49.98|51.33|51.85|50.6079|52.61|52.25|52.63|54.95|49|46.5|46.16|46.85|46.775|45.68|45.635|44.3432|43.46|42.9|47.34|46.679|44.12|44.67|43.58|44.72|47.795|47.91|49.25|48.77|48.75|41.37|42|41.31|42.87|42.84|45|43.53|41.89|40.74|33.36|36.14|37.53|38.8|38.3|38|37.5|34.74|35.32|33.62|31.31|30|29.07|29.81|29.92|30.66|31.69|31|30.7|29.75|29.44|30.4|27.48|25.56|24.32|25.89|25.73|26.41|26.75|26.45|26|25.05|25|23.1|23.44|22.78|20.5|19.57|18.12|21.72|22.9|23.01|23.26|25.12|27.14|26.68|29.73|33.67|34.99|34.55|34.07|35.78|33.86|33.46|30.82|30.85|30.59|30.22|31.38|31.91|31.93|30|29.75|34.22|33.79|34.38|34.56
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|173.07|167.76|169.7|169.64|144.87|141.0963|146.44|145.1|147.82|123.99|148.89|176.3|185.62|196.08|198.59|198.53|194.23|185.44|190.82|196.67|183.5|180.7425|178.76|168.655|166.45|163.65|156.39|156.87|157.67|155.54|161.75|159.91|169.25|160.73|159|158.18|153.76|156.15|153.67|153.93|151.95|149.145|153.8|152.06|151.73|151.12|134.99|137.25|140.22|137.83|136.8|139.73|139.78|139.295|143.755|145.22|142|120.59|119.93|116.89|116.9|117.13|115.43|113.51|118.1|117.5|116.415|117.76|116.97|117.09|116.53|135.12|134.98|135.0464|139.62|142.26|145.465|144.79|140.98|138.39|134.73|129.205|125.82|122.51|131.5|134.26|132.1|132.5|127.325|128.05|119.3|118.35|117.2|115.25|116.5|117.05|118.6|119.25|103.2|99.15|98.4|99.45|97.25|93.45|92.7|93.1|92.375|92|91.65|87.55|86.95|87.45|88.2|87.7|89.2|88.6|92.6|93.15|93.75|91|96|97.55|98.35|100.55|97.1|98.05|99.225|94.9|92|93.5|90.4|91.4|89.3|94.9|97|96.3|95.5|99.25|98.2|95.9766|96.45|92.55|97.9|100.8|102.8843|101.95|101.6|100.65|99.45|98|94.95|94.85|94.1|97.3|96.85|95.75|91.65|96.65|95.5|94.85|97.95|94.9|91.775|94.25|94.65|96.55|97.1|96.4|99.25|99.55|98.45|96.1|93.6|93.7|93.45|95.75|96.45|85.7|84.825|85.05|85.05|90.4|89.95|87.7|86.65|82.3|82.35|83.65|84.52|87.25|87.98|89.87|89.98|92.75|93.3|93.17|92.73|96.5|99.78|101.26|101.97|102.04|104.99|104.09|103.62|103.83|106.18|104.98|99.66|98.18|102.2|101.7|104|104.61|104.51|104.81|105.1|104.08|105.14|103.66|98.67|96.14|91.96|88.95|91.19|89.46|89.27|89.61|92.81|99.58|99.97|100.4|104.7|106.5|105.46|103.49|104.03|103.58|101.68|101.94|103.99|104.49|92.13|95.99|94.66|87.63|85.83|86.98|92.97|92.5|91.4|88.41
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|25.08|25.68|24.49|24.45|23.79|19.15|18.32|18.43|18.1|17.07|19.44|20.69|22.06|21.97|21.19|21.28|19.58|19.94|20.5|19.4|18.11|18.54|19.22|19.29|19.49|19.73|19.52|19.05|17.33|15.623|15.56|16.19|16.1|15.88|16.55|16.67|16.85|16.52|16.62|16.82|16.48|17.2|17.26|16.8|17.16|17.48|17.79|17.24|16.9825|16|15.7|15.54|15.74|16.21|17.43|17.1|16.67|16.97|17.42|17.35|16.28|16.9|16.26|17.76|17.62|17.2|17.05|17.128|16.57|16.66|16.59|16.35|14.99|14.61|15.55|16|16.85|16.83|16.47|16.33|16.5|16.72|16.5056|18.1|18.27|18.76|18.34|17.645|17.65|18.42|18.489|18.85|17.64|18.1629|18.205|18.5|18.3|17.67|17.46|18.25|19.56|19.24|19.08|18.91|18.853|19.96|20.54|19.9|19.5|19.87|19.8|20|19.98|21.48|21.36|20.9|20.32|20.03|18.92|18.61|19.7|19.85|20.62|20.44|20.7527|21.13|20.43|21.1|19.855|19.2|19.31|18.85|19.37|17.99|17.96|18.43|17.92|17.75|17.62|17.55|16.65|13.225|13.11|12.67|12.24|13.51|13.17|13.79|13.62|13.47|13.29|15.05|15|13.5|13.23|12.71|13.01|14.7|14.47|14.36|14.09|13.42|13.04|13.21|14.72|14.58|15.2|13.81|13.96|12.79|12.78|12.85|12.27|12.05|11.54|14.36|13.77|10.77|12|11.68|12.09|12.91|13.11|14.38|12.8|8.79|9.58|10.1|12.27|12.39|12.61|12.75|12.06|10.77|10.02|10.38|10.43|10.75|10.59|9.98|9.57|9.33|9.28|9.13|9.21|9.28|9.62|10.39|10.1|9.3|10.54|10.85|12.31|12.32|12.33|11.45|9.91|9.53|9.46|9.81|9.94|8.5|8.64|7.88|9.06|10.55|10.49|14.9|17.51|17.78|17.5|16.71|17.56|18.39|18.27|17.82|18.61|18.65|15.79|15.29|14.95|15.59|15.9|19.63|19.49|18.11|18.81|18.55|19.88|25|24.04|24.3
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|21.1|20.19|20.48|22.38|19.83|22.38|22.71|21.31|21.37|16.81|22.65|26.96|30.41|31.92|31.09|29.735|28.16|29.56|30.39|31.13|30.85|30.75|30.77|30.2|30.28|30.44|30.49|30.555|29.85|29.71|25.68|25.47|25.14|24.89|25.63|26.56|26.63|26.43|25.9|25.78|25.79|25.64|26.66|26.845|26.31|25.41|25.28|25.04|24.9725|24.1551|23.56|22.66|22.27|22.95|23.7|23.72|22.79|21.525|20.33|19.91|19.21|19.55|19.295|20.09|19.985|18.74|18.265|17.83|17.645|17.49|17.63|17.735|16.57|15.25|16.28|17.45|19.26|18.99|20.11|21.47|22.2185|20.6|20.09|20.86|21.685|22.09|21.395|21.335|20.51|20.94|21.52|21.5|20.765|20.44|20.43|18.915|19.26|19.47|18.32|18.44|18.52|18.72|18.815|18.915|18.06|17.65|17.19|17.06|17.34|17.54|17.77|16.65|16.57|17.61|16.92|16.47|16.2934|18.31|18.31|19.49|21.18|21.695|21.18|20.755|20.5|20.22|19.96|19.44|19.27|19.06|19.26|20.73|21.25|20.37|19.3052|19.385|18.02|18.28|18.18|18.245|17.86|18.09|16.63|15.3|16.33|17.52|16.975|15.6|15.68|15.56|15.705|15.865|15.13|15.21|15.12|14.47|15.15|15.23|15.46|15.37|16.14|15.17|15.66|15.11|15.18|14.19|14.82|14.99|15.76|16.79|17.36|16.91|17.3|17.79|16.88|17.18|17.6|17.3|17.495|17.95|17.65|17.275|17.32|16.95|15.95|15.31|15.17|14.9|16.53|16.24|15.16|14.93|14.67|15.28|15.19|15.605|15.87|15.89|15.475|15.08|15.13|14.9|13.68|13.48|14.38|14.71|15.52|15.04|14.95|14.59|14.72|15.49|15.92|15.43|15.1|15.32|15.61|15.35|15.37|15.36|15.15|15.01|12.78|12.72|14.09|14.27|14.83|15.4|17.1|17.52|17.84|17.61|18.95|19.94|19.59|19|19.32|19.66|18.62|18.9|19.59|19.73|17.39|17.02|17.66|17.56|17.7|17.43|18.71|19|19.64|17.86
01091|1027143|/equities/redfin|R2000GROWTH|29.75|25.35|25.82|21.86|19.46|19.5|18.98|16.37|19.7|15.69|24.37|30.58|32.0206|32.77|31.5|26.17|25.25|25.5|24.3694|21.87|21.68|21.7|21.85|21.5|21.25|20.325|21.335|21.18|20.36|18.515|18.69|18.44|16.66|17.005|17.35|18.93|18.27|16.88|17.13|18.49|19.19|20.01|19.75|18.15|18.04|18.7215|18.3499|18.745|18.82|18.39|17.07|17.75|17.73|17.59|20.78|22.043|22.24|22.96|23.41|23.47|20.8|20.14|19.32|20.74|20.53|19.9|20.08|18.69|17.98|17.83|18.6813|16.97|15.48|15.3487|16.13|17.49|17.94|17.6|15.36|16.24|16.67|16.24|17.08|17.365|16.979|19.05|18.75|19.69|20.06|20.28|20.27|19.96|18.54|23.73|24.8|26.01|25.14|24.05|23.775|23.18|23.23|25.06|23.35|22.855|22.47|22.76|23.58|22.24|23.12|24.21|23.13|23.27|22.9|22.45|23.49|23.84|21.5|23|23.18|24|23.4|25.9|27.27|28.2|31.5|31.32|28.48|27.57|25.85|23.76|21.33|21.8|23.3|24.25|25.7083|27.67|26.59|25.47|28.695|28|27.96|26.4|25.126|28.54|30.21|28.22|33.49|22.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|28.99|28.59|28.45|31.419|30.34|29.5|27.38|28.41|28.85|28.22|29.38|31.5|31|34.965|34.83|33.18|34.44|33.5532|33.21|30.34|29.79|30|29.03|27.2318|26.88|26.48|24.7|24.12|23.87|23.51|20.6|20.62|20.468|20.04|22.21|22.7576|24.9404|25.32|25.25|26.89|25.77|26.81|26.135|24.17|24.305|23.6891|23.37|23.56|24.84|24.3|23.53|21.78|23.3|23.649|23.85|23.35|20.5|22.12|22.17|21.41|20.53|20.31|20.01|19.66|19.92|19.07|17.91|16.99|16.92|16.7|16.019|15.69|12.82|12.62|13.24|14.3393|17.02|17.13|16.69|16.97|18.43|19.04|15.9299|14.1801|14.46|15.63|15.49|14.88|14.19|13.93|14.03|13.86|12.85|15|14.49|14.47|14.345|14.61|14.11|14.15|14.18|13.25|12.82|12.95|11.9|11.39|11.19|10.4297|9.89|9.49|8.5|8.29|8.28|8.6365|8.79|8.81|9.33|8.47|7.74|7.9|7.99|8.13|8.4|8.83|8.935|9.07|9.275|9.34|9.32|9.49|9.26|9.11|9.09|8.9|8.95|9.59|11.27|11.47|11.36|11.16|11.63|11.23|10.3|9.68|9.56|9.5|9.93|9.49|9.34|9.23|8.99|9.2186|8.94|8.35|8.3|7.82|7.59|7.83|7.84|7.88|8.69|8.67|8|7.99|7.96|8.02|8.09|8.22|8.36|8.3|8.34|8.25|8.37|8.64|8.74|8.965|9.06|9.0364|9.69|9.879|9.48|9.5|9.6|9.16|8.94|8.1|8.3|7.96|8.37|8.6|8.305|8.4|8.263|8.33|8.17|8.34|8.405|8.28|8.79|9.53|9.54|9.5|9.23|8.15|8.53|8.54|9.17|9.1|9|8.71|8.59|8.4|8.33|7.22|7.09|7.09|7.07|6.54|7|7.41|7.1|6.42|6.25|6.32|6.945|7.1|7.11|7.14|7.995|8.32|8.48|8.18|7.95|8.15|8.3|7.95|8.219|8.2|7.23|7.29|6.05|6.22|6.14|7.18|7.22|6.72|6.729|6.3|6.44|6.467|6.33|6.2
01093|52417|/equities/celsius-holdings|R2000GROWTH|3|2.5167|1.72|1.7767|1.57|1.6578|1.5333|1.4133|1.4967|1.6267|1.9667|2.2667|2.1567|2.3667|2.0333|1.9433|2.0633|2.1233|1.7667|1.63|1.6267|1.5833|1.5267|1.6667|1.63|1.71|1.63|1.3767|1.3604|1.2167|1.1912|1.1133|1.1167|1.18|1.1967|1.2754|1.4033|1.38|1.4633|1.4367|1.5833|1.6433|1.71|1.7908|1.6165|1.4663|1.5|1.5|1.3667|1.3567|1.3567|1.4333|1.4567|1.55|1.5567|1.42|1.35|1.3933|1.4833|1.48|1.6325|1.6667|1.6167|1.24|1.2533|1.2459|1.33|1.4|1.39|1.27|1.32|1.39|1.17|1.17|1.26|1.32|1.33|1.32|1.31|1.36|1.34|1.33|1.37|1.4|1.31|1.39|1.42|1.52|1.58|1.52|1.55|1.56|1.54|1.57|1.45|1.61|1.59|1.6|1.62|1.66|1.66|1.69|1.67|1.62|1.46|1.66|1.83|1.81|1.85|1.88|1.87|1.72|1.61|1.72|1.75|1.83|1.9|1.9|1.88|2.02|2|2.02|1.98|1.8|1.77|1.78|1.73|1.81|1.75|1.83|1.8|1.91|1.93|1.83|1.84|1.91|2|2.07|2.02|2.09|2.33|2.24|1.73|1.6|1.55|1.44|1.35|1.32|1.41|1.41|1.48|1.57|1.59|1.45|1.46|1.4|1.38|1.22|1.37|1.34|1.34|1.2|1.25|1.32|1.31|1.39|1.47|1.48|1.23|1.25|1.32|1.22|1.22|1.25|1.12|1|0.94|0.87|0.88|0.92|0.98|0.9|0.85|0.8|0.72|0.68|0.7|0.72|0.73|0.7|0.69|0.69|0.71|0.71|0.75|0.75|0.73|0.76|0.8|0.71|0.71|0.72|0.76|0.8|0.84|0.85|0.84|0.84|0.85|0.83|0.83|0.88|0.83|0.76|0.75|0.77|0.75|0.74|0.73|0.71|0.7|0.63|0.57|0.64|0.7|0.8|0.79|0.64|0.67|0.66|0.66|0.67|0.55|0.55|0.59|0.65|0.69|0.69|0.69|0.73|0.72|0.83|0.79|0.73|0.65|0.66|0.67|0.7|0.76|0.93|0.91|0.88
01094|21128|/equities/maximus-inc|R2000GROWTH|70.34|69.59|68.85|69.475|65.44|65.31|64.5|58.49|59.71|63.67|62.55|67.31|69.97|73.48|74.6|76.4|74.24|75.44|76.43|75.47|75.25|75.17|75.29|74.72|75.54|76.25|78.14|78.21|76.59|77.25|78.87|77.55|75.94|78.17|78.84|81.36|82.02|80.51|77.53|79.64|77.53|80.83|74.97|74.76|74.95|74.75|73.98|74.91|76.84|76.17|75.48|72.58|73.63|72.84|74.18|74|73.33|71.14|71.38|72.37|71.7|72.28|72.8|72.07|72.93|73.655|73.81|72.27|70.89|69.97|69.72|69.3|67.18|65.55|69.22|71.74|72.45|71.425|68.39|67.64|67.49|67.4|66.27|65.39|64.97|65.01|65.82|66.6|66.38|66.46|66.66|65.96|65.22|66.2338|65.43|65.53|65.66|64.95|64.35|63.915|63.74|63.02|63.5|62.0175|63.42|62.57|69.05|69.21|71.05|70.93|68.21|66.93|67.15|68.095|69.18|69.21|68.95|68.79|67.55|67.99|70.23|70.51|72.275|72.71|72.38|72.54|72.29|72.15|70.83|69.2|67.89|65.81|66.31|66.96|66.65|66.37|66.38|65.87|65.37|64.5|63.86|61.28|61.07|60.28|61.47|62.36|62.96|61.82|61.045|62.83|63.08|63.87|64.71|64.97|64.28|64.22|63.85|64.18|63.69|64.25|62.42|60.73|59.21|62.588|62.78|62.12|62.35|61.4|61.46|60.57|59.68|56.92|56.57|57.35|57.66|58.55|57.25|55.95|56.13|55.36|55.37|57.24|57.66|56.0399|55.03|53.03|54.69|55.44|56.7083|56.55|57.22|58.35|58.81|59.51|59.35|59.66|61.68|60.62|59.6|60.02|59.76|60.1304|58.025|55.69|58.14|57.3|57.99|57.81|57.04|55.5|54.85|53.92|54.37|53.07|51.14|53.09|53.05|51.81|52.55|53.84|51.49|49.31|48.38|47.59|55.11|53.89|53.86|54.98|55.67|57.76|57.82|57.21|58.74|59.28|55.95|54.18|69.8|69.85|69.24|68.36|66.79|64.47|61.6|63.65|64.64|62.71|62.9|62.55|62.88|61.52|70|68.95
01095|953821|/equities/wingstop-inc|R2000GROWTH|121.7826|118.5402|119.3351|112.2274|106.4538|100.3008|94.3906|77.1906|75.187|61.3713|73.1695|79.3336|93.4143|95.9014|93.5956|88.1846|90.0813|87.6035|87.1477|85.7684|83.4243|80.877|82.3645|82.16|75.2428|75.4753|71.1241|71.8121|76.4143|82.7457|85.1351|85.2839|83.4244|84.2333|83.2664|82.7178|90.4346|94.1256|97.6028|99.8806|93.2888|94.5533|92.7496|91.0668|91.6711|90.8251|89.1701|88.4589|86.9667|85.944|85.0979|75.3916|76.2376|75.0848|74.3038|72.0074|73.3276|72.9371|72.7047|71.6355|70.8731|68.7719|65.4156|62.4405|64.3464|64.0954|66.1036|64.3092|63.4632|64.895|66.3639|67.1449|61.3155|61.018|58.9819|60.8228|61.7432|61.3992|58.9923|61.6674|60.5424|60.8879|62.996|66.9449|64.0033|61.5079|61.9242|59.8958|62.3317|62.6594|59.8958|58.9658|57.4954|54.7495|55.0861|46.968|47.2116|47.9025|48.1815|48.1948|48.1594|48.3955|48.5137|45.9931|46.7678|46.4675|48.5934|49.4747|45.3426|46.0601|43.4913|43.385|42.9599|43.4382|43.4736|42.6853|41.0555|41.5869|41.8438|40.896|41.1151|39.667|37.8136|37.3502|34.1729|33.3455|34.2939|35.7864|33.8254|33.089|33.0228|33.5176|31.7485|32.1705|27.8513|27.6114|27.57|28.9435|28.1823|29.4648|28.2154|27.8182|28.1575|29.7131|29.3655|28.265|27.3631|26.0641|26.1799|25.4507|25.7828|26.9412|25.6917|25.6917|25.5138|24.3513|25.6504|25.8572|26.8832|27.5121|25.0546|23.7225|23.7059|23.6687|23.6314|22.2844|22.1172|21.4718|22.5392|23.7804|24.4009|24.5995|23.8962|24.0203|24.1113|24.0493|30.04|30.1|32.43|32.98|33.42|31.73|31.71|30.56|27.9|28.15|29.83|29.4|28.69|29.35|29.73|29.94|29.81|31.79|31.29|31.62|33.1|32.7|30.78|27.86|27.64|26.23|26.25|25.63|25.22|25.08|25.7|25.71|28.07|26.34|27|26.7|25.02|25.04|24.92|24.35|24.48|23.41|24.42|26.34|26.42|23.25|23.17|23.08|24.5|25.56|25.92|24.43|23.53|23.26|22.95|23.08|22.72|22.26|21.98|21.25|23.05|24.87|25.83|27.44|28.63|28.98|25.26|26.4|28.69|28.66|28.52|28.62|30.73|32.84|35.96|35.74
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|26.93|29.62|29.65|29.92|28.43|31.125|31.992|29.96|27.385|29.53|35.99|36.77|38.1|38.215|37.95|36.16|35.17|35.25|35.33|34.45|34.2|33.06|32.92|35.09|34.75|33.99|33.11|32.89|33.84|35.41|35.76|34.9|34.425|34.38|33.6|33.9|33.78|34.8|34.15|33.87|32.6|32.17|30.71|29.77|30.29|29.98|29.41|29.66|30.3|30.04|30.49|30.1221|30.175|30.23|30.45|30.3|29.1|28.8|29.03|28.885|28.94|28.4|28.73|28.69|28.57|28.97|29.31|29.32|29.15|27.36|27.02|26.24|26.555|26.61|29.28|29.94|29.65|28.02|28.37|28.105|27.04|27.78|26.91|26.3|25.87|25.52|26.05|27.24|27.93|28.41|28.6|29.52|29.33|29.16|29.01|30.11|30.65|31.94|32.28|30.95|30.09|30.0687|29.73|28.53|27.35|27.55|27.88|27.3531|26.17|26.13|25.78|25.44|25.53|25.71|26.47|25.98|25.02|24.63|24.285|24.62|26|26.5|26.685|26.7|27.465|27.74|28.55|26.84|26.93|26.835|26.7|26.32|26.5|25.48|25.12|25.03|24.85|24.56|24.43|24.3|24.02|24.5|22.59|22.61|22.265|22.52|23.05|23.19|22.69|22.44|23.66|24.5|22.465|23.49|24.332|24.6|24.9|24.21|23.97|24.665|25.82|26.15|25.68|25.38|24.01|24.15|24.19|24.5499|24.86|24.32|23.71|23.36|22.96|23.32|22.1|23.19|23.11|22.1|21.84|22.39|22.45|21.08|20.74|19.92|20.32|19.78|19.9|19.98|20.1|20.86|21.55|21.54|19.74|20.94|20.54|20.85|21.09|21.3|21.91|22.29|22.14|22.69|22.86|21.94|21.42|20.96|21.57|21.43|21.48|22.78|22.26|21.45|20.61|21.06|20.77|21.33|21.7|20.21|20.59|19.91|19.93|18.54|17.5|16.77|17.57|17.49|16.97|17.66|17.94|17.46|17|17|16.9|17|16.39|15.52|15.18|15.94|15.69|15.09|15.52|15.21|13.93|15.1|15.21|13.4|13.27|13.02|13.45|12.85|12.57|12.12
01097|1052916|/equities/national-vision|R2000GROWTH|27.08|27.72|27.3|29.675|26.165|26.2199|26|20.61|22.89|28.83|36.11|37.4|39.88|36.4|33.92|35.09|36.77|38.51|33.25|33.175|33|33.55|33.36|31.9|30.86|30.48|29.04|28.01|29.98|24.42|24.4|24.62|24.44|25.46|25.3|30.73|32.57|28.5|29.045|29.31|31.55|32.6|32.32|32.39|32.45|31.76|31.7|32.1|32.03|30.48|27.64|29.12|29.05|28.43|29.43|28.545|29.6515|29.565|30.515|32.07|31.985|30.68|31.885|35.38|35.66|34.21|34.38|32.67|32.9325|33.33|33.66|31.45|29.25|29.93|30.3|34.06|38.53|37.75|39.6|44.795|45.88|43.64|42.97|42.9299|44.62|45.54|46.37|45.11|46.45|46.63|44.36|43.89|46|45.17|41.21|41.46|41.21|40.3|39.11|39.39|39.49|39.18|38.66|36.7|36.51|35.58|33.8|33.78|33.1|33.02|33.57|33.5|33.06|34.1|34.69|36.88|35.94|36.82|36.68|38.94|39.65|43.63|43.8|41.36|40.55|40.76|39.94|36.65|33.88|33.7399|30.8948|30.41|30.84|30.98|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|64.84|63.52|61.765|60.57|62.24|57.45|59.91|58.15|51.44|52|50.51|54.91|56.18|58.4|57.78|59.36|52.895|52.97|52.55|50.65|49.48|49.2161|49.04|48.44|49.11|48.82|48|48.71|48.93|47.87|47.535|47.68|45.59|45.62|45.66|47.02|47.16|45.3|44.48|44.67|43.2|44.51|46.78|47.1|44.13|45.67|46.34|45.42|45.93|47|46.32|47.3|47.13|48.34|50|49.87|49.28|48.3015|46.97|48.56|46.13|47|46.3|47.07|46.7603|46.21|45.96|45.04|45.81|44.15|44.01|41.89|38.46|37.35|38.07|41.12|43.16|42.6|41.8|41.93|42.61|42.67|42.98|44.07|44.19|45.45|46.46|47.45|47.8|47.34|48.1585|48.53|48.79|48.62|49.42|53.2|52.18|51.7|51.77|52.37|52.86|50.95|50.33|50.39|50.82|49.765|50.74|45.57|45.7237|45.77|45.21|45.5|45.27|47.87|48.95|48.18|47.88|47.4|47.57|47.401|52.81|51.79|51.45|50.71|46.38|46.7|46.99|46.3|45.139|45.12|44.49|42.9|41.95|42.16|44.15|41.78|40.03|40.63|39.365|38.44|37.01|36.26|36.36|36.24|36.6|36.51|37.5725|39.68|37.22|37.25|36.08|35.36|35.525|34.92|34.36|34.86|34.51|35.25|36.65|34.19|34.37|33.52|33.68|34.6|34.95|33.67|33.72|32.95|32.425|32.08|32.89|32.95|34.66|31.53|30.79|31.67|32.365|31.45|31.6|31.7452|31.4|29.48|28.29|27.92|25.39|25.13|25.36|25.07|25.35|25.87|25.34|25.19|25.05|24.97|25.23|25.68|25.99|25.75|25.48|23.78|23.85|23.48|21.84|23.09|24.86|24.38|24.59|24.6|24.8|23.62|24.87|25.35|25.54|25.42|25.21|24.8|25.09|25.63|25.63|25.91|26.09|24.99|24.92|25.58|24.32|24.19|24.61|25.05|25.96|26.75|23.99|24.63|24.7|24.93|24.1|22.45|22.45|22.73|22.48|22.21|22.44|23.09|22.17|22.5|22.16|22.44|22.98|22.45|22.78|23.1||
01099|15534|/equities/balchem-corp|R2000GROWTH|94.72|87.42|87.94|99|95.485|101.895|104.5|99.75|102|103.74|93.68|99.6227|100.69|113.1|113.925|113.89|109.88|108.33|109.44|104.73|105.57|102.48|104.96|104.99|103.33|101.47|101.26|103.76|106.56|104.55|102.27|102.49|100.99|100.865|98.86|105.38|105.99|97.63|91.63|91.8|90.34|91.49|104.34|102.72|99.8|99.59|101.65|100.97|103.47|98.965|97.31|95.4|98.435|100.305|101.035|103.71|100.3|98.88|98.12|97.78|94.135|97.06|94.94|94.23|90.91|88.19|86.46|87.05|83.86|84.01|84.67|82.33|79.63|79.4214|80.79|81.85|87.91|87.94|91.975|92.03|96|98.04|102.37|101.51|106.28|116.0671|116.935|117.79|115.07|111.965|111.62|106.13|105.02|102.88|101.52|100.85|100.93|104.59|102.91|99.41|100.69|100.72|99.93|98.98|97.2|94.61|95.83|93.48|90.27|90.25|86.97|84.46|82.44|82.22|83.07|81.5199|78.2899|76.23|75.37|79.649|81.3|82.49|82.42|82.65|83.05|81.58|86.175|84.32|88.38|88.47|87.9567|84.39|84.97|84.94|84.57|84.34|82.68|83.43|82.3|80.4|77|76.27|75.88|74.87|75.8979|78|79.21|79.99|79.95|79|78.725|79.58|81.3|85.51|84.09|84.4|80.84|81.19|83.59|82.46|82.27|78.64|78.82|83.42|83.85|85.88|86.14|87.42|89.5|85.62|86.91|86.2|86.99|85.9|83.07|84.58|85.2|84.86|84.84|87.98|88.76|81.19|80.25|79.46|78.07|76.5|77.99|77.17|79.88|79.49|78.23|70.92|67.69|70.18|70.35|69.7|68.84|66.22|65.49|63.99|63.9|64.32|61.98|61.21|61.03|62.09|62.85|60.25|60.95|63.2|65|63.83|64.75|64.28|63.43|62.89|63.44|62|61.86|65.75|65.44|63.34|64.6|63.81|65.94|57.28|57.96|59.25|65.71|63.62|62.99|63.11|68.58|69.51|68.59|66.06|66.32|69.5|70.91|69|68.73|67.03|61.74|61.78|61.07|58.18|58.97|58.73|61.93|62.46|63.41|57.7
01100|15371|/equities/alkermes-plc|R2000GROWTH|16.98|16.22|15.05|16.85|17.04|16.54|16.33|14.78|14.91|15.58|18.32|21.46|21.01|20.74|19.97|20.1473|18.145|19.3|20.4|19.64|20.63|21.57|21.3|21.86|21.5|21.88|21.07|21.02|20.63|20.65|20.66|18.76|18.83|20.17|21.44|22.98|23.22|20.89|21.15|22.41|22.37|22.99|23.5|25.35|24.485|23.17|23.55|22.63|23.26|23.375|23.73|23.985|25.7378|26.18|28.815|31|34.97|34.91|37.75|37.39|36.56|35.35|34.16|35.095|34.68|34.5699|33.75|34.07|34.69|34.225|34.34|32.675|30.07|29.51|33.78|36.09|37.31|37.64|34.94|37.98|40|42.69|42.13|42.51|45.16|44.86|43.96|42.41|41.43|45.29|46.98|46|45.03|45.65|44.8|46.66|45.76|44.73|43.13|44.08|51.7|50.845|49.1|48.27|46.93|48.65|47.77|45.39|47.61|48|44.23|48.6|61.21|61.98|62.42|61.49|61|66.79|71.22|62.975|64.04|60.14|59.05|60.5|56.18|55.85|53.27|52.885|55.0799|53.85|51.28|49.665|51.433|51.04|56.58|51.9888|51.9658|52.3|52.28|52.5161|54.4|50.76|50.91|51.2|52.24|54.21|55.6|58.91|60.86|59.63|61.31|58.84|59.28|60.87|63.4|59.98|58.68|60.56|59.53|60.79|59.09|57.37|58.7|59.9|61.8|60.32|59.625|61.02|62.5|54.7|58.81|55.72|55.48|56.5|56.43|60.69|60.47|58.2|58.1|58.31|58.34|58.75|59.86|59.84|60.74|54.28|57.12|59.4|46.87|47.53|50.27|51.39|50.2|47.93|45.59|47.6|48.3|48.69|50.78|52.27|49.89|50.61|49.17|45.61|44|43.39|46.63|47.9|46.21|43.29|40.47|40.57|43.48|43.47|39.9|38.98|35.78|32.9|33.32|34.92|35.45|36.6|35.47|32.65|34.5|37.71|63.69|73.23|78.88|80.71|79.49|79.98|74.86|75.99|75.95|75.66|74.33|74|73.31|63.62|62.99|62.5|61.5|72.67|73.33|70.99|64.91|63.28|69.23|69.38|72.85|70.71
01101|1054949|/equities/evoqua-water|R2000GROWTH|18.63|16.5|16.7|17.15|15.73|15.17|16.92|11.405|13.08|14.04|18.5|22.65|24.25|25.2|24.59|25.23|20.4|19.87|19.77|19.1|19.36|19.95|20.18|20.23|19.79|19.35|18.67|18.1|18.05|17.82|17.3225|17.61|16.43|17.5|17.19|17.18|17.19|16.3|15.6925|15.95|15.27|15.49|14.67|14.57|14.37|14.26|14.88|14.285|13.78|13.51|13.09|12.39|12.52|12.67|13.9|14.055|14.19|13.94|13.79|13.48|12.7299|14.095|13.54|14.13|14.46|13.43|13.041|12.49|11.04|10.46|10.5301|10.01|10.21|10.19|10.2|10.53|10.14|9.24|8.66|9.72|10.725|14.24|14.97|15.68|18.01|18.99|18.32|18.7|19.25|19.86|19.83|19.475|19.07|22.25|21.87|22|21.34|21.02|20.48|21.16|20.74|21.5|20.09|19.74|19.56|19.67|20.44|21.02|22.53|22.91|22.26|22.505|21.73|23.18|25.36|24.53|23.36|22.85|23.02|22.8499|24.32|25.039|24.85|24.85|24.37|24|24.52|23.9|23.84|22.45|22.08|21|20.97|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|30.18|29.62|28.49|27.83|24.48|23.93|22.86|23.62|23.15|19.4875|22.38|25.53|27.37|28.86|28.175|28.94|27.64|27.45|27.21|26.49|24.76|24.115|25.34|25.3|27.035|28.05|28.01|26.97|26.07|27.69|22.98|22.52|22.87|22.89|24.26|25.14|23.79|24.005|22.99|22.93|22.979|23.54|31.11|32.005|31.08|30.88|29.37|28.67|28.56|26.9|27.9681|29.8|30.11|30.24|30.075|36.26|33.94|32.9|32.83|32.77|32.54|32.87|31.33|32.17|32.17|29.51|29.36|30.15|28.735|26.9|27|24.92|22.88|23.92|25.82|28.75|29.89|29.891|30.44|30.6|32.75|30.45|29.98|31|36.25|39.38|39.18|38.46|36.32|33.74|34.1|34.3506|34.6962|35.51|30.98|33.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|46|46.09|44.5|48.435|57.9|62.6113|63.63|61.39|73.59|89.22|74.58|76.9295|75.88|78.43|80.4|70.82|68.03|67.95|67.41|64|62.615|61.87|61.585|61.16|61.84|61.05|61.07|60.75|61.57|59.93|59.96|60.48|56.29|58.47|57.7|57.36|58.11|58.525|58.5|57.3|56.8|56.95|56.14|56.2|55.79|55.28|55.199|54.69|54.09|52.54|51.98|50.61|52.45|51.59|52.77|54.24|51.5|49.73|49.785|50|47.9894|49.53|47.7|49.45|53.99|56.75|65.5|65.6817|65.805|64.9|62.96|61.07|57.15|57.355|56.55|60.72|64.12|64.83|61.84|61.75|59.98|59.31|53.55|54.89|52.86|55.615|54.75|52.65|56.3|58.9|59.4|58.95|57.95|58|61.75|62.8|62.2|62.5|62.3|61.05|61.8|59.2|59.2|57.3|59.05|59.05|56.35|67.55|68.2|67.55|65.8825|59.2|58.625|60.8|60.1|59.55|57.25|58.4|57.75|54.1|55.65|53.8|50.8|50.05|50.05|50.1|50|50.4|51.05|51.75|47.65|44.45|43.95|44.05|44|44|45.225|46.6|45.95|41.45|39.25|38.3|38|39.3|38.85|38.2|38.5|39.05|38.65|37.95|39.4|39.65|37.8|37.25|37.55|37.575|37.9|39.15|39.05|41.8|42.7|41.15|40.3|40.7|41.35|43.595|43.85|41.6|42.25|42.65|40.85|39.2|37.5|37.23|37.66|38.75|39.8|39.9|40|40.4|38.15|34.15|33.9|33.7|32.05|34|34.09|34.77|34.52|32.35|33.11|35.63|35.42|36.82|36.64|37.75|35.92|39.99|44.99|44.44|44.35|43.95|42.91|40.53|40.48|40.41|41.38|38.95|36.62|37.84|38.96|38.91|37|36.58|36.28|35.15|34.33|32.76|33.3|32.34|31.59|29.48|29.4|24.34|28.54|29.21|28.88|27.7|31.04|31.7|30.91|30.31|31.47|30.85|30.23|31.66|31.83|33.11|28.63|33.98|32.23|30.35|35.99|37.47|36.29|35.71|34.58|35.56|37.25|35.6|36.34|30.71
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|81.65|72.345|73.72|88.14|75.68|86.86|88.02|78.27|83.07|79.21|85.01|100.575|110.1063|117|119.65|119.78|117.66|115.37|117.2|114.74|116.12|115.18|116.23|115.25|112.75|111.73|106.82|110.97|112.62|114.77|108.22|107.65|102.74|101.445|104.32|111.93|114.61|107.51|103.3|106.54|105.41|105.97|123.34|127.97|124.66|126.5|124.75|122.91|119.39|116.5|111.12|106.26|113.44|115.42|115.2108|115.18|103.84|104.94|102.08|97.87|93.01|94.19|93.42|96.98|100.47|89.88|86.7|83.65|81.3902|79.78|79.63|78.58|74.15|70.854|72|76.15|84.69|83.25|84.04|89.85|92.13|105.31|103.81|108.5|111.67|120.18|122.15|123.9|121.05|122.2|118.8|113.8|111.2|109.75|115.55|120.45|97.1|94.8|93.2|93.9|94.4|95.1|94.9|89.7|89.25|88.75|90.65|110.9|117.55|120.2|114.6|113.5|115.7|121.65|122.05|117.65|122.65|122|119.45|114.4|117.4|116.55|115.8|113.55|112.3|114.55|114.55|113.8|120.55|120.25|116.95|112.5|109.35|109.65|115.2|104.9|103.85|102.45|101.4|97.55|96.6|92.7|89.7|88.8|91.2|93.15|96.345|95|94.6|94.4|99.2|99.15|94.7|91.95|91.15|90.225|86.35|88.7|91.2|91.2|93.3|90.15|89.6|88.275|88.97|90.05|90.9|92.05|92|86.45|88.7|90.05|87.65|87.25|84.9|86|88|86.44|86.1|89.25|90.25|93.55|91.85|86.75|85.53|80|80.15|75.5|73.53|74.22|70.93|69.39|67.22|71|70.94|70.26|68.72|67.99|67.53|70.45|67.8|65.76|62.79|62.22|65.65|65.67|63.62|61.37|61.39|60.98|58.27|56.4|57.65|60.92|58.32|56.37|57|57.2|57.48|56.84|56.34|54.68|45.34|44.56|45.43|46.16|44.59|45.88|49.61|50.47|49.95|47.85|50.14|51.34|49.62|49.96|47.98|46.98|46.21|40.98|40.31|39.66|38.42|38.92|38.88|37.38|35.25|34.32|37.05|37.4|37.5|36.67
01105|29662|/equities/matador-resources-co|R2000GROWTH|8.66|8.1591|7.655|9.4|4.7799|3.74|4.2|2.94|3.08|2.12|3.88|10.25|12.26|13.65|13.89|15.17|15.82|16.8825|18.1503|19.825|19.29|18.015|17.58|16.18|15.01|15.1|14.79|15.27|16.06|15.3|14.13|14.24|15.95|17.06|17.46|19.67|17.51|15.96|16.075|16.1666|16.1226|16.01|18.53|18.58|19.94|19.95|20.57|19.905|19.3|17.71|17.09|18.1061|20.75|21.19|20.09|20.1|22.25|21.3|21|19.93|20.131|20.26|19.06|18.35|19.88|19.54|19.32|19.63|20.18|19.6|19.94|20.03|17.16|16.02|17.5093|21.41|24.66|23.6|24.75|26.94|28.79|30|31.73|32.53|34.09|34.905|33.68|32.82|33.57|33.08|33.67|33.01|32.84|32.845|34.44|33.6|32.72|33.43|31.39|31.409|28.6|27.08|27.15|29.31|33.67|34.35|35.22|33.54|34.23|33.74|31.6|29.6945|30.03|30.22|29.93|31.3|30.58|30.0301|30.15|31.53|33.12|33.96|33.44|33.395|32.35|31.59|30.71|28.14|29.49|29.76|28.475|29.44|29.48|27.38|25.95|26.84|26.63|27.875|27.78|25.82|24.57|24.48|24.08|23.68|24.32|24.77|24.79|25.08|23.91|22.96|22.07|21.64|22.03|23.97|23.74|24|24.63|24.62|24.71|23.41|23.3|22.69|24.35|24.62|23.87|23.48|24.005|24.34|25.06|27.37|27.77|28.51|28.49|27.72|25.58|26.28|27.4|26.39|26.45|27.57|26.47|27.71|25.95|25.25|23.55|22.82|24.75|24.23|24.44|24.49|24.71|22.79|23.135|24.4|24.47|24.38|24.39|23.36|22.88|21.15|22.28|23|21.05|21.43|23.25|22.78|25.54|23.18|23.23|22.89|22.28|22.04|23.04|22.48|21.66|20.46|19.24|20.92|20.94|20.61|20.78|17.29|16.12|16.46|16.14|16.06|15.39|15.65|20.02|20.81|21.8|21.88|22.5|26.14|26.42|27.58|27.03|27.63|26.97|26.72|28.07|28.25|23.12|22.98|24.05|21.94|23.42|23.14|23|22.96|22.74|23.21
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|75.93|75.23|74.91|76.33|63.5754|66.39|66.71|63.26|62.14|66.63|82.0844|85.51|83.72|86.22|87.96|88.25|87.7|85.88|84.5|82.24|81.54|80.74|79.9|81.3|83.04|82.53|82.34|83.92|85.36|84.99|75.695|73.18|70.8|70.6|69.26|69.25|69.16|66.63|64.66|64.98|63.81|63.76|66.32|66.57|65.981|66.2|68.06|66.96|67.02|66.34|65.16|63.52|65.175|66.44|67.52|66.91|63.47|64.56|63.89|61.545|59.45|60.67|60.53|60.5|61.62|61.23|60.96|61.43|61.79|61.41|61.095|58.35|56.24|54.5|54.23|55.745|59.5|58.68|58.69|59.32|60.13|59.12|60.275|64.95|70.745|73.43|74.47|77.66|78.24|78.36|77.635|74.82|73.5|74.31|74.91|62.955|65|65.55|64.765|62.94|65.67|67.32|67.1|64.49|63.85|63.075|61.94|59.38|56.96|57.93|57.105|58.38|57.95|59.16|59.86|58.79|58.99|59.04|58.55|59.1|60.205|60.95|59.91|59.45|58.13|58.28|59|59.87|61.62|60.33|58.58|58.28|58.92|59.7099|49.755|50.18|49.9689|50.1|49.56|47.85|46.96|46.3865|44.07|43.1|44.22|45.16|45.27|44.7|44.59|44.17|44.02|43.95|44.345|43.85|42.1|41.78|41.4099|41.61|42|42.46|43.67|42.27|41.96|43.38|43.31|43.43|43.61|42.81|44.95|44.91|44.81|43.98|43.88|44.74|44.31|45.43|44.94|45.38|45.32|47.77|48.1|48.35|48.41|47.61|46.61|43.16|43.43|44.33|44.84|44.64|45.19|45.5|44.82|45.39|44.89|44.55|42.22|42.05|41.71|41.71|41.32|41.55|40.55|40.5|39.95|39.3|40|39.69|39.76|38.38|38.5|38.28|39.08|39.52|38.85|38.23|38.33|37.43|37.43|36.56|35.99|34.54|34.29|33.42|34.19|32.64|32.05|32.59|33.74|35.08|34.94|34.92|37.06|37.56|37.49|37.75|38.35|38.44|38.45|37.91|36.56|36.24|34.29|35.27|35.75|35.42|35.08|35.58|37.09|36.5|35.94|36.12
01107|961632|/equities/mimecast-ltd|R2000GROWTH|40.09|42.42|44|41.1|37.33|36.28|33.735|36.28|36.55|33.22|35.435|40.49|46.37|49.43|54.4|53.97|51.47|51.2|50.61|49|44.885|44.3|44.24|43.97|45|45.165|44.9|44.14|43.455|40.55|40.2|40.06|40.55|39.18|37.94|39.66|41.73|42.72|43.47|44.6|43.8954|46.99|51.39|51.1|49.94|50.3|47.58|46.85|48.63|46.5|46.47|46.83|47.24|49.6489|54.24|54.57|51.36|50.99|50.16|50.9|48.18|47.95|46.98|49.51|50.04|49.37|51.66|42.64|40.36|35|35.5|35.3|34|33.8|33.97|37.05|38|38|36.3483|37.44|36.9801|36.47|36.34|37.62|35.59|42.4499|43.5786|42.4|42.63|42.25|42.32|41.585|41.14|40.75|39.16|42.42|42.84|43.4|42.28|42.05|46.87|44.81|45|45.15|44.52|44.1|42.86|39.44|38.975|39.51|38.26|36.015|37.4899|38.415|38.98|39.33|36|35|35.053|32.55|32.2|32.8|32.82|33.05|31.71|29.77|30.1|28.73|30.44|30.6|30.93|30.99|31.8599|32|31.65|31.94|30.83|30|29.04|29.97|28.37|26.31|27.41|27.9|28.41|30.1|28.5|28.92|27.76|27.99|27.28|27.35|26.79|27.43|29.48|28.74|27.59|27.25|25.26|24.74|25.37|23.69|23.25|22.681|22.5|21.82|20.7|20.37|20.65|20.42|21.84|23.1|22|22.7|22.85|21.5|19.66|19.03|20.16|19.72|19.94|24.6|23.32|23.27|24|20.5|22.18|21.75|19.5|19.99|20.1|16.4|17.29|18.15|17.32|16.4|15.12|15.84|12.72|11.53|10.9|10.36|10.36|10.54|12.05|12.15|10.17|9.07|9|8.76|8.04|8.5|8.78|9|9.48|10.19|10.45|10.97|11.1|10.65|11.1|9.95|10|10.74|10.59|7.91|8.35|8.84|9.61|9.95|10.1|10.61|10.74|10.77|10.45|11.99||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|6.21|6.625|6.8|6.475|5.965|6.42|6.27|5.51|6.2|6.77|8.46|9.33|10.44|12.29|12.12|11.63|9.54|9.39|8.97|8.82|8.74|8.88|8.99|9.0599|8.18|8.275|8.35|8.35|8.43|7.53|7.17|7.06|7.08|7.05|7.4|8.01|7.82|6.555|6.28|6.865|7.06|7.93|6.77|7.08|7.25|7.25|7.29|7.1901|7.47|7.29|7.08|6.98|7.435|8.06|11.17|11.41|12.2|12.45|12.92|12.66|13.09|13.6|13.1|13.65|14.16|13.7999|13.4|13.245|13.48|13.43|14.25|14.84|14.41|14.16|15.4|17.22|19.85|19.9|18|19.23|18.86|17.2|16.73|16.73|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|49.1431|52.2195|56.7505|50.6223|41.4669|42.4359|42.2434|38.7248|39.6585|47.2953|63.6895|69.0067|70.6678|72.6335|88.1038|90.1186|90.2169|92.5266|92.8215|88.1952|85.6368|86.8162|86.5312|82.3147|77.9803|77.0543|73.3805|71.7588|73.6164|105.8444|105.3235|102.8172|100.6254|98.2469|98.6204|101.4117|102.4585|100.36|99.7015|97.0576|95.1312|98.9545|126.9858|142.4364|134.485|129.3053|127.2511|121.4228|122.9954|120.6168|118.2973|115.2504|115.7713|114.1594|119.5062|123.8504|122.2287|127.7721|128.175|128.2144|122.0911|125.4623|123.644|126.3173|128.6665|128.9515|130.2292|109.3532|105.4857|103.8197|99.5836|93.9223|92.7134|91.6765|93.1557|96.9839|101.6083|98.93|99.156|114.2282|116.9508|114.985|109.8348|110.0019|114.3167|117.1866|116.764|119.0246|119.0737|119.0521|118.14|114.4543|111.26|110.0805|104.5274|102.2668|97.8439|95.3376|97.2984|94.6988|100.1536|98.2862|96.6153|91.9467|90.7182|89.6862|87.229|83.0518|76.7615|76.6141|71.8833|70.2255|70.4221|71.3558|70.3238|69.8815|66.3923|66.2449|64.7215|59.6597|61.478|60.9374|61.2323|60.4214|57.3009|57.4974|59.3157|57.6449|57.7431|57.2455|56.7141|55.917|51.6658|50.4823|46.9316|46.0621|45.2408|45.3374|42.6322|40.4824|39.7337|39.5404|39.8303|39.1057|40.9655|41.2409|43.5983|36.5212|35.6274|35.2893|34.8062|36.4004|37.0284|37.5115|37.3666|37.4632|38.7192|39.8786|40.3134|44.8544|45.2408|43.3568|42.0525|43.0669|42.8254|43.4051|43.7433|42.9703|42.0766|41.1346|41.7143|35.6758|35.1202|35.0719|34.9994|35.1202|35.4342|34.7579|34.7579|35.6686|35.3134|35.5067|35.8308|35.3618|35.7724|37.0525|35.9898|36.7385|36.5743|36.1588|35.84|36.0139|34.66|33.31|32.92|33.08|33.93|33.81|37.3|40.39|40.37|39.04|38.79|38.02|37.47|36.98|37.25|36.09|35.51|34.95|33.05|32.04|26.59|26.08|25.95|26.04|25.89|25.37|25.54|24.84|24.44|22.99|23.98|22.58|22.71|22.19|22.28|22.34|23.93|24.08|23.59|23.63|23.14|22.16|22.18|21.75|22.02|23.36|23.06|22.85|22.56|22.37|21.72|22.06|22.45|22.25|22.3|22.76|24.13|24.49|24.88|24.88
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|25.66|24.96|28.1701|30.31|22.87|24.6699|25.37|21.3842|25.17|22.931|30.95|38.63|40.76|44.71|44.25|43.65|44.68|45.92|46.755|48.705|49.9739|50.46|50.52|49.04|47.3924|47.68|49.81|50.81|50.75|46.42|48.24|46.99|45.5|47.76|49.88|49.99|49.24|42.31|41.9|43.07|41.86|43.27|48.67|45.2|45.46|45.51|47.2|46.77|44.75|40.83|39.51|36.92|41.38|41.75|44.7|49.5|48.29|46.59|43.37|41.6|39.94|40.84|42.0445|46.21|46.1027|42.48|41.31|39.58|38.48|36.3|36.3|34.75|30.02|26.6|29.4|30.72|37.45|36.88|36.32|40.07|40.82|33.7099|37.15|41.65|47.73|51.72|51.895|52.94|52.99|53.645|53.31|53.53|52.66|57.05|57.61|60.3|60.858|61.01|57.86|59.47|62.04|62.56|58.16|57.23|60.2099|59.5|58.45|55.75|62.18|66.37|64.99|65.93|67.68|70.35|72.99|71.5|69|65.28|62.54|65.35|68.45|70.58|66|65.82|63.71|63.95|65.93|65.25|61.96|60.25|57.7|56.84|57.64|49.1199|48.49|49.95|51.2|50.855|49.88|47.15|46.85|46.04|43.19|38.185|40.94|46.77|46.66|47.95|47.25|45.36|41.45|39.93|39.64|40.92|38.965|39.09|37.28|42.395|45.77|46.76|49.21|49.69|50.29|49.74|49.31|48.86|48.95|47.88|52.18|50.4|51.59|52.03|52.96|49.41|44.0499|42.09|41.89|41.91|41.75|41.465|42.95|41.23|40.54|40.27|38.61|30.995|31.1463|30.67|34.07|35|33.97|34.74|34.53|36.33|35.38|34.1557|33.45|37.48|37.16|35.58|36.08|33.6|32.99|35|36.54|34.27|35.9|31.68|28.99|8.91|9.29|9.41|9.76|9.47|9.3|10.47|10.68|11.76|11.91|11.1|10.67|9|8.88|8.17|9.38|10.37|10.05|12.04|14.3|14.74|14.89|14.87|14.74|16.18|16.63|17.04|18.47|20.05|19.64|19.93|19.82|20.04|17.6|18.72|19.5|18.52|18.75|18.45|19.09|18.36|17.25|17.39
01112|21036|/equities/maxlinear-inc|R2000GROWTH|17.63|17.5|16.82|19.5|16.31|15.64|16.42|12.25|10.89|11.36|13.44|15.87|17.18|19.105|19.13|19.93|21.345|21.89|21.7|21.52|21.64|21.65|21.56|21.23|20.13|20.67|21.23|20.56|20.32|19.82|23.1|22.83|23.09|23.26|22.82|23.22|23.3|21.13|20.08|21.17|21.15|21.17|23.32|26.2|25.255|25|24.7|23.79|23.49|22.87|22.09|21.74|22.93|24.85|26.21|27.7|28.7|28.16|27.45|26.99|25.79|25.94|25.55|26.17|25.93|23.67|22.94|22.65|19.94|18.82|18.63|19.05|17.88|18.035|18.67|19.76|20.96|20.44|19.45|19.425|20.47|20.39|17.2|17.87|17.79|20.2|20.2|20.11|18.7|19.31|19.51|19.12|19.51|18.56|17.6|17.42|17.585|17.39|17.16|16.35|17.7|19.77|20.105|19.06|19.298|19.44|24.245|23.76|23.52|23.84|23.55|23.535|23.77|24.92|26.03|25.21|24.27|23.65|25.54|25.57|27.24|27.4|27.02|28.06|27.74|27.06|26.82|25.86|26.51|27.28|27.39|26.7|26.4591|24.76|23.99|23.65|24.2|24.0899|24.25|23.76|23.37|22.59|21.94|21.935|22.24|25.2|26.65|27.05|28.36|28.99|28.4699|30.23|30.06|29.85|32.47|31.85|31.86|32.24|31.16|28.28|28.74|27.77|28.12|28.56|28.42|27.98|26.7|26.63|26.84|27.05|27.5|27.38|26.1|25.2|25.12|24.67|22.62|23.0684|22.79|21.91|21.64|21.979|22.85|22.37|22.02|19.18|19.75|19.89|21.42|21.32|20.415|20.25|19.54|20.01|19.9|18.97|18.72|22.11|22.07|22.5|21.5|20.79|19.52|18.2|19.71|20.35|20.98|20.94|20.4|19.7|18.61|17.27|17.39|17.8|18.75|19.1|18.65|18.82|18.78|17.94|18.18|16.5|15.28|16|15.59|15.8|15.63|16.19|15.88|15.69|15.7|16.03|17.63|17.75|17.54|17.1|17.41|17.41|13.87|13.9|13.4|13.38|12.64|12.89|12.96|11.02|10.53|10.11|10.39|11.37|11.12|11.2
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|43.37|43.435|43.44|43.61|39.24|41.19|41.33|38.205|39.29|40.18|45.9|51.2|56.255|58.1|52.09|50.55|50.205|49.43|49.43|48.3|49.07|49.16|49.45|50.295|50.41|50.83|50.72|50.6|52.75|52.83|50.996|41.89|40.88|40.59|40.89|40.94|42.8|39.14|39.89|41.18|40.8596|40.72|42|41.82|37.3|37.565|38.53|38.42|37.71|37.4|36.32|34.13|35.46|36.74|38.36|38.02|36.71|32.53|32.66|31.73|30.364|31.6|30.88|31.41|32.765|33.49|32.37|31.18|31.3|29.8|29.85|28.97|27.31|25.98|27.32|27.4|28.29|27.91|28.69|28.68|29.32|29.31|30.05|34.3|35.14|35.555|35.5|37.95|38.42|37.845|37.66|38.15|37.12|37.16|36.96|36.7006|38.63|38.35|38.32|37.12|38.19|39.41|39.135|37.88|36.49|35.3925|34.43|32.86|33.595|35.56|33.19|33.48|32.88|33.92|33.95|33.52|36.075|36.98|36.9|36.33|39.26|39.39|38.83|38.595|38.37|38.54|38.7|38.74|39.58|39.57|38.07|37.96|37.9983|38.0933|37.6433|36.8289|33.9114|34.3133|32.7766|31.6266|30|29.91|29.455|27.3833|27.6966|28.4833|28.6321|29.4483|31.15|29.6433|29.7666|29.4066|29.9766|29.8183|30.0033|30.46|30.5163|30.43|31.0066|31.9|32.5566|33.3133|32.82|33.07|33.0866|33.5333|33.5033|32.4633|33.6321|35.8666|35.8233|35.31|34.7433|35.6|34.23|34.75|35.6083|35.9066|36.01|36.2633|35.54|34.62|34.74|32.86|31.18|28.8|31.45|33.17|33.9|33.88|34.1|35.5|34.35|36.99|36.77|36.83|36.18|36.28|36.46|36.62|35.33|34.06|33.25|32|30.51|29.89|29.46|28.63|28.33|27.62|28.26|27.97|28.66|29.64|28.75|29.1|29.07|28.1|28.04|26.63|26.74|25.85|24.66|20.91|23.32|22.99|22.66|22.22|22.93|23.37|23.27|24.31|26.21|26.19|26.22|25.56|25.45|25.81|25.24|25.15|24.2|21.09|19.93|20.68|21.09|20.52|20.4|20.75|21.65|21.38|21.23|21.32
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|27.25|24.2965|17.35|18.8978|18.47|17.21|17.7473|19.0027|20.47|23.095|23.925|24.8091|25.45|29.628|31.8|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|22.82|21.87|21.45|18.85|17.9|17.82|17.305|16.68|17.69|16.9|21.23|25.655|26.15|26|26.19|26.56|25.65|26.5799|26.34|27.05|24.11|24.59|24.1785|24.27|25.2219|25.48|25.16|24.45|23.23|20|19.8298|18.86|19.35|19.04|20.7|21.95|23.13|23.44|22.93|23.09|22.58|23.13|22.13|22.165|21.14|20.45|20.41|20.71|20.36|18.72|17.551|18.7|19.41|19.72|28.6|28.86|28.63|28.5|28.33|29.24|29.37|30.49|29.61|31.94|31.76|32.16|32.25|31.04|29.54|27.26|27.31|26.14|24.3|23.82|24.26|25.71|27.4|26.11|27.18|27.49|27.83|26.56|26.54|28.82|30.07|34.57|34.604|33.04|33.63|32.396|31.8399|31.29|29.72|30.39|26.21|28.6|29.16|27.72|26.57|25.53|27.9|28.94|27.73|26.6|24.87|24.41|26.9155|25.6199|25.8|25.2085|23.05|21.2199|21.49|22.29|23.13|23.93|23.01|20.48|16.33|16.26|17.64|17.75|16.8615|16.5|15|15.18|14.98|15.5|16.23|16.36|15.999|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|25.495|25.4689|25.8762|24.05|22.92|20.84|19.85|19.79|19.47|18.95|18.02|20.59|24.08|26.57|26.35|26.25|30.41|25.43|23.21|19.61|18.26|20.17|20.09|19.27|18.57|18.22|18.01|15.47|17.14|16.29|16.435|15.63|15.86|15.9|18.16|19.8|19.8|18.35|18.97|19.71|20.04|20.09|22.26|21.61|21.5|21.15|22|21.37|20.77|19.48|19.57|20.99|21.48|22.28|24.94|24.945|25.18|28.06|28.865|27.46|23.43|24.79|25.05|23.28|23.1|21.88|21.24|19.3|21.94|22|21.84|21.16|20.77|20.335|21.5|21.59|19.93|19.92|19.695|19.25|17.749|17.04|16.905|18.09|19.55|22.4|21.89|21.21|19.89|20|19.7731|16.68|16.4|16.11|14.3|14.41|14.52|16.2|15.93|17.8754|18.18|19.64|22.99|21.19|20.58|19.79|20.79|19.19|19.834|20|19.84|19.96|21.9445|22.48|22.14|22.99|23.44|25.789|25.02|21.62|24.02|23|20.04|17.25|17.63|16.5|19.5011|21.61|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|35.25|32.05|29.74|31.35|32|31.4|29.2769|25|25.11|28.036|27.7|32.39|32.26|31|28.97|27.93|26.25|25.55|25.83|22.4|20.34|20.83|21|20.16|15.72|15.74|14.95|15.34|15.79|15.63|15.18|15.01|15.26|16.0412|18.56|18.52|19.37|18.58|17.56|19.41|18.77|21.025|22.78|22.8|22.82|22.6136|22.35|20.76|20.84|18.31|20.34|20.65|19.5181|20.04|18.1447|17.7029|17.58|16.84|18.32|18.97|18.19|19.11|19|17.71|16.63|15.4|15.6|15.25|15.59|15.97|16.96|17.84|14.79|12.68|16.27|17.38|17.98|16.1869|12.85|13.57|15.98|16.44|14.14|14.6|15.58|16.9365|16.65|14.95|12.93|13.29|12.94|11.89|11.72|12|10.95|11.085|12.04|12.819|12.58|12.88|13.85|13.359|12.44|11.68|11.6199|10.86|11.04|11.39|12.35|11.89|12.03|10.77|11.6372|12.16|13.32|14.45|14.03|11.8441|8.9|8.46|9.69|9.78|7.4|7.1|7.25|6.75|5.87|4.84|4.47|4.49|4.49|4.49|5|5|4.54|4.2|4.3|4.35|4.172|4.43|4.39|4.3787|4.1254|3.1546|3.34|3.4|2.97|3.14|3.26|3.4|3.45|3.53|3.36|3.3|3.5754|3.58|4.035|4.18|4.5399|4.75|4.77|4.68|4.29|4.56|4.88|5.13|5.68|5.25|4.46|4.75|4.25|2.98|2.9|3.08|3.39|3.14|2.94|2.95|2.9|3.025|3.25|3.24|3.35|3.2|3.15|2.2|2.39|2.54|2.993|3.13|3.67|3.82|3.14|2.84|2.77|3.02|3|2.694|2.16|2.49|1.77|1.92|1.885|1.917|2.34|1.83|1.87|1.65|1.69|1.64|1.75|1.92|2.04|2.24|2.37|2.29|2|2.15|1.88|2.18|2.23|1.84|1.87|1.92|2.25|3.08|2.73|2.96|3.54|3.65|3.69|3.82|4.05|4.67|4.37|4.76|4.97|5.02|4.9|4.7|5.71|6.71|6.05|7.14|7.19|6.65|7.27|7.29|8.05|7.84|7.46|7.77
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|8.65|9.43|8.44|8.9|8.62|7.41|6.39|5.5|6.5|5.91|9.36|10.78|12.11|14.51|10.98|9.9|8.77|9.89|10.05|9.18|8.355|6.75|7.25|6.8315|6.78|6.801|7.0618|6.63|5.5|3.35|3|3.29|3.63|3.51|3.63|4.58|5.22|4.8|4.975|5.7|8.59|10.1797|10.88|11.09|13.18|13.3|13.065|12.4|12.75|11.71|11.08|11.44|12.3899|13.96|15.45|15.3|13.19|13.1|13.15|13.95|12.95|13.95|15.36|16.63|16.48|14.32|12.17|11.94|11.49|12.42|13.48|13.63|12.74|11.73|14.16|17.34|17|17.8|16.32|19.8703|23.58|24.95|25.9999|27.8|28.5|34.4812|38|33.05|33.89|31.13|30.59|33.25|27.65|29.875|27.1|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|26.2|24.14|25.9707|26.05|22.17|25.24|25.34|21.36|22.715|26.18|36.19|39.6|40.9|42.925|43.4201|42.57|41.21|43.5|42.1|41.14|41.31|40.9|41.2|42.52|42.67|42.23|41.39|37.96|38.17|36.18|34.3699|33.38|31.89|31.16|30.98|32.08|32|29.76|29.41|29.24|30.08|30.27|27.645|27.42|26.07|25.95|26.485|26.255|26.12|25.73|25.06|23.91|25.04|25.115|26.69|25.25|25.55|24.25|23.4|23.26|21.96|22.695|22.16|23.31|24.3|24.46|24.19|25.43|23.42|22.22|22.4|22.41|21.11|20.08|20.94|21.14|21.19|22.15|19.84|20.09|21.25|20.52|22.86|24.415|25.685|27.14|27.01|26.7463|26.75|27.9497|28.67|28.34|27.27|26.67|23.92|23.85|22.9|22.73|21.23|21.63|22.46|22.7|22.5|22.24|21.69|21.07|21.01|18.56|19.13|19.31|18.98|19.77|19.96|20.88|21.08|21.12|22.14|21.5|21.96|22.8|24.25|24.475|22.35|22.07|21.99|21.49|21.62|21.33|21.79|22.5|20.06|19.58|19.47|19.57|20.06|20.04|20|19.89|19.76|18.95|18.7523|17.91|17.13|16.47|17.8|21.03|21.03|21.64|22.9|23.43|22.95|22.82|22.59|22.47|22.29|22.14|21.87|23.24|26.46|26.48|26.8|25.87|26.06|26.4|26.36|26.4|26.21|26.11|27.06|26.89|26.53|27.22|27.3|26.94|26.05|25.9|24.28|24.34|24.06|22.18|22.5|22.44|22.49|21.83|22.24|19.14|19.88|19.85|19.5|19.58|19.17|18.82|18.18|18.36|18.18|18.22|17.89|17.83|17.16|16.85|17.19|17.23|16.94|16.88|16.85|16.48|16.47|||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|84.62|82.9|86.35|83.09|72.14|68.79|68.2|62.51|66.38|61.24|70.06|79.06|84.04|93.9|88.98|90|89.92|89.63|88.12|85.87|84.675|83.48|82.2|81.685|84.825|85.74|83.33|78.83|72.78|73.19|73.46|78.9|78.04|79.815|82.505|82.06|87.74|90.29|91.18|93.63|92.66|89.39|81.1|80.98|81.8|81.54|78.98|78.0044|79.57|76.25|73.61|75.5|74.58|74.445|74.855|76.08|75|70.33|68.81|70.55|70.36|71.54|70.135|71.76|72|67.732|67.98|63.31|60.36|57.3893|56.34|53.98|49.71|49.02|49.68|51.38|54.81|54.44|51.55|53.48|55.93|54.35|52.35|52.89|55.07|61|62.65|66.5|67.1028|66.5|64.25|63.75|61.65|64.25|61.95|63.8|63.15|62.1|60.85|60.4|63.55|62.5|59.65|58.75|57.9|58.3|58.6|55.35|50.3|50.4|48.45|46.7|48.75|48.55|48.35|48.4|47.1|46.4|46.1|43.05|42.85|41.05|39.14|38.85|40|37.25|38.75|40.85|42|43.2|43.4|44.35|43.4|43.65|42.6|42.75|43.025|42.9|41.8|40.6|41.5|41.7|41.4|41.7|38.9|38.3|39.55|39.7|39.25|39.2|37.5|38.15|39|38.5|40.25|40.35|40.5|39.5|39.5|39.7|38.7|37.684|36.6|36.7|36.1|36.45|36.15|35.8|37.575|36.45|36.5|32.6|32.9|33.3|31.3|31.05|30.35|30.25|31|32|32.3|31.75|32.85|32.75|32.275|28.4|29.5|28.75|28.87|29.21|29.22|28.63|28.65|29|28.74|29.1|27.705|27.89|30.73|29.98|28.55|28.49|28.13|28.26|28.69|27.85|28.52|27.82|25|23.78|25.38|24.35|24.84|24.97|23.84|24.61|24.3|22.65|22.29|21.67|22.19|21.67|20.39|20.23|22.32|22.16|23.33|24.33|25.95|27.57|27.89|28.1|28.44|28.53|28.49|28.18|27.63|28.1|25.81|26.46|26.16|26.25|24.83|30.19|30.18|29.44|27.22|28.19|29.26|28.45|29.72|29.8
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|21.29|19.01|19.27|21.51|19.2|19.43|19.11|16.9899|19.1793|17|22.48|26.93|30.66|33.03|33.07|32.62|33.505|34.63|34.94|34.97|35.07|34.77|35.02|34.95|35.42|35.39|35.35|35.61|36.06|36.56|34.85|36|32.85|32.76|33.68|34.89|34.45|34.15|35.03|32.36|27.76|27.3|33.365|32.975|32.565|32.415|32.49|31.95|30.46|29.3|28.27|25.86|27.24|28.25|30.24|32.84|33.35|33.85|33.54|32.905|31.285|32.31|32.5|33.6|33.99|32.8532|31.93|31.23|30.95|30.355|30.72|29.87|27.36|26.29|28.865|29.39|33.47|32.61|30.37|30.02|31.09|32.16|30.165|30.68|30.7|33.27|33.31|33.44|32.64|33.06|32.89|33.44|33.09|34.08|35.09|35.04|35.92|36.38|34.88|36.975|39|40.21|40.65|40.63|40.55|40.42|40.62|43.9522|44.49|44.39|43.84|43.75|44.01|44.8|47.75|47.34|44.6|44.65|45.16|45.19|45.87|45.515|44.01|42.35|42.62|42.12|43.03|42.87|43.19|40.32|40.855|40.95|42.09|42.22|40.82|40.43|40.05|40.11|39.4|38.62|36.61|36.57|36.99|36.35|35.87|36.53|37.94|37.13|36.5899|37.28|36.05|36.81|37.727|36.785|36.07|37.36|36.72|36.48|36.25|37.21|33.9|31.74|32|31.4|29.09|29.24|29.13|30.34|31.39|30.39|30.64|30.76|29.79|29.04|26.98|26.99|27.93|26.8|26.4|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|34.225|33.8334|33.505|33.75|33.665|33.4475|34.7813|34.45|33.26|30.18|32.8|32.425|35.49|36.515|36.5125|35.075|34.705|35.75|35.71|33.065|32.99|34.85|35.597|34.96|34.47|34.455|32.99|32.5375|33.57|33.9475|33.3825|33.415|32.6|34.5|37.7275|39.915|39.41|36.625|35.71|36.43|35.7475|36.26|36.34|35.2|32.7449|31.7|31.42|31.53|31.95|31.46|28.82|29.305|29.595|31.105|31.1175|30.805|29.75|29.04|29.1675|29.1025|30.41|32.575|31.31|31.845|31.955|31.52|32.005|31.705|30.6|30.96|30.505|29.9975|28.97|28.35|31.25|32.655|33|32.735|31.875|32.3|32.48|31.815|31.805|33.94|33.625|37.125|45.1025|48.6912|48.365|47.385|46.8775|44.545|42.42|42.495|41.86|41.555|42.385|42.23|42.18|41.71|42.23|41.01|39.32|38.475|37.95|37.5|37.0811|36.045|35.125|35.205|34.52|34.345|33.9|32.65|32.285|31.3425|30.3|30.3725|30.075|29.67|30.31|30.26|29.945|30.03|31.86|31.4662|31.4325|30.8175|32.2088|31.7663|31.6875|30.93|31.0313|30.75|30.57|30.1388|29.7488|29.9963|29.115|28.1171|27.5438|26.4225|26.1319|25.0556|25.4287|25.875|25.1887|25.5244|25.92|25.7813|26.2388|52.19|52.06|51.15|50.85|49.69|47.38|47.13|47.41|47.53|48.08|46.7|46.94|49.18|49.32|51.73|51.65|49.36|49.97|50.17|49.68|49.39|49.95|48.8|49.31|50.25|50.34|51.2|51.82|51.13|50.98|48.18|47.55|46.91|46.25|39.83|40.02|40.31|42.28|42.12|43.71|44.74|43.95|45.93|45.7|44.53|43.27|43.4|42.2|41.99|45.42|44.19|44.24|43.42|40.46|40.09|40.24|38.66|37.49|37.06|37.31|36.58|36.65|36.45|36.98|37.34|38.09|39.51|39.52|39.7|39.77|38.59|37.55|37.3|40.22|39.65|40.01|40.73|42.2|44.64|45.28|44.67|43.81|45.28|44.8|43.6|42.95|42.69|41.01|38.08|36.75|35.98|36.41|40.34|42|40.94|39.44|39.83|41.85|43.53|44.34|44.46
01124|40089|/equities/qualys-inc|R2000GROWTH|113.02|108.335|111.79|110.43|110.89|108.99|103.04|89.55|87.645|82.53|78.5|83.95|89.59|94.72|94.32|89.82|88.49|88.28|86.45|85.37|84.915|85.89|86.1|86.53|87.45|88.63|88.91|86.03|87|87.55|80.1|79.82|79.14|80.19|78.63|81.4|83.02|82.26|83.35|85.39|85|85.405|91.54|92.185|91.56|89.8|88.9|88.74|91.09|89.65|90.26|91.9972|91.8|91.16|91.23|95.99|88.88|84.32|83.635|84.7|84.44|87.4186|86.815|85.22|85.96|85.195|97.12|94.78|89.2568|82.84|81.41|79.41|76.864|77.04|79.93|82.99|82.53|79.525|74.96|75.33|77.28|77|78.47|76.1|81.3|89.35|90.75|94.4|96.7|92.75|93.6|90.15|88.52|90.2|93.05|98.298|97.725|95.45|89.75|89.85|97.35|97.75|82|78.95|78.35|77.85|79|79.25|83|85|78.25|76.934|76|77.75|78.9|79.4|77.8|75.5|72.95|62.45|64.35|65.1|65.25|64.4|64|60.6|60.4|59.25|59.75|62.35|62|58.8|58.25|57.75|53.7|52|54.15|54.1|53.55|52.75|51.95|51.65|48.575|46.65|45.75|47|47.5|42.85|43.5|42.5133|41.65|42.15|41.85|41.65|43.7|43.4|44.2|44.35|41.9|41.75|38.75|36.7|37.2|38.2|38.375|36.25|35.75|35.1|36.6|36.9|35.65|37.525|37.45|37|34.1|34.35|33.6|32.65|34.35|33.845|33.9|34.95|35.849|37|36.9|37.8|38.425|39|39.227|39.67|38.32|37.555|36.617|36.89|35.56|36.03|34.75|31.96|34.32|31.77|31.91|31.71|30.8|30.63|31.95|32.62|32.65|32.27|30.9|29.18|26.83|26.53|26.3|25.54|25.64|26.44|26.12|26.94|27.1|26.34|26.83|25.22|23.09|23.525|27.42|29.755|29.78|30.84|32.48|34.84|33.9|36.43|39.179|39.74|39.376|39.455|37.83|37.73|36.25|35.41|34.46|34.45|30.27|33.485|33.64|31.32|30.22|30|33.35|34.72|42.97|38.59
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|70.25|67.23|68.99|65.66|58.26|57.8686|59.17|59.9|61.03|62.37|70.54|76.43|79.82|87.75|86.66|83.38|80.64|73.27|75.645|74.19|71.9539|71.76|72|72.55|72.07|71.94|65.68|65.495|66|63.55|61.62|61.42|60.71|58.3|59.79|61.32|59.39|59.15|57.92|58.09|59.22|67.33|73.03|73.94|73.2335|73.225|70.62|69.3155|70.79|70.39|70|69.1725|69.36|69.07|72.61|72.67|72.39|69.95|69.32|67.45|65.765|67.52|66.67|62.27|62.3839|62.02|56.98|56.045|55.15|54.225|53.77|53.07|49.91|50.145|52.17|53.805|56.35|57.05|53.66|54.36|57.86|53.18|57.71|57.9|61.14|62.68|62.55|63.1|64.8|63.645|64|62.1|60.75|62.4|60.25|62.95|59.75|59.8|58.75|57.85|59.75|59|56.95|55.4|56.4|56.75|58.95|58.45|55.6|55.95|54.65|57.85|59.025|60.275|59.7|59.65|58.3|57.85|56.35|53.25|55.45|54.55|54.65|54.7|52.895|52.3|53.25|51.3|50.45|50.35|50.2|53.45|54.7|53.85|53.75|54.115|55.15|54.2|52|50.55|47.25|44.4|44.5|43.95|44.8|45.175|39.4|40.75|39.4|39.05|39.85|40|39.16|38.4008|38.85|37.525|36.4|36.4|37.45|35.85|35.6|34.85|34.7|33.9|32.55|35.35|36.325|36.8|40|39|38.9|38.55|38.7|37.9|37.45|37.6|37.1|36.45|37.25|38|35.5|39.15|39.65|38.55|35.8|35.7|38|37.04|37.34|37.6397|38.64|40.095|38.65|41.02|40.63|40.34|39.355|41.47|40.89|38.97|37.47|36.84|35.7|34.72|37.29|36.87|37.58|37|33.69|32.6|32.67|31.92|31.92|31.92|30.79|28.09|28.07|25.82|25.52|24.35|23.19|23.74|22.15|21.36|23.8|23.88|24.22|25.69|29.23|30.92|31.1|30.52|33.16|33.38|32.32|32.58|34.28|31.81|30.76|30.28|32.75|33.01|32.43|33.43|33.03|31.46|31.62|31.26|34.37|45.35|46.45|45.34
01126|15761|/equities/conmed-corp|R2000GROWTH|73.95|72.82|70.33|77.5287|71.36|75.0694|74.67|57.82|62.12|63.825|88.04|99.37|102.19|105.55|105.09|107.21|112|110.63|111.84|113.26|112.39|110.98|112.86|113.95|115.47|116.81|115.73|114|113.51|112.11|99.3|98.24|96.34|97.285|101.62|103.9|101.77|100.91|102.38|102.5599|96.99|96.1899|93.88|86.91|88.37|88.71|87.45|87.72|87.61|84.8|82.68|83.56|82.0995|83.79|82.49|82.63|85.91|84.38|83.9|84.26|83.38|82.68|79.98|79|78.91|76.56|72.8|71.76|70.71|74.41|68.2|64.48|64.25|63.22|64.2|68.355|69.61|68.87|68.96|69.25|69.96|73.35|72.2|75.88|74.93|80.14|80.66|83.1332|82.08|82.455|81.01|78.726|78.09|80.65|83.49|75.8|74.86|76.13|75.96|76.3944|76.63|74.58|73.45|69.64|69.5|69.55|68.64|67.01|67.39|63.74|62.79|64.09|64.43|64.97|64.93|63.39|61.575|61.565|61.68|64.19|64.99|58.39|56.98|56.51|52.5015|51.82|53.481|52.16|53.8|54.77|53.59|52.63|53.42|54.47|53.92|53.92|54.39|54.47|52.88|52.38|51.99|50.51|50.04|49.69|50.56|50.15|52|51.83|51.26|52|51.835|51.84|52.21|52.82|52.75|52.34|50.94|51.5|51.3|51.484|50.58|47.68|45.53|45.03|44.49|43.08|43.08|41.46|42.97|43.8|44.28|43.68|44.91|44.08|44.88|45.82|45.7|44.52|45.13|46.19|46.34|45.5|46.95|46.61|44.85|40.32|40.91|40.6|41.26|41.22|40.58|40.31|40.74|42.66|41|41.1|40.43|39.95|41.21|48.8|50.16|50.08|49.27|48.62|45.56|43.6|43.13|42.22|39.95|40.92|43.41|43.58|45.78|43.96|43.98|43.78|42.92|41.45|41.99|41.92|41.67|39.58|38.26|37.45|38.16|42.05|39.27|41.6|43.54|44.69|43.97|43.34|42.98|43.2|43.4|42.51|41.43|42.12|41.38|51.9|49.82|49.27|48.7|52.83|52.37|52.23|53.94|53.84|57.3|56.74|57.53|58.32
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|33.24|30.6|33.76|38.49|29.56|34.63|39.25|37.18|37.03|32.91|53|72.41|87.35|91.56|91.38|88.83|87.77|87.7|87.375|85.02|87.11|87.91|88.01|90.12|90.5|91.57|89.28|90.54|91.15|86.09|85.8|83.665|83.22|83.16|83.69|82.985|82.85|81.92|80.48|83.5|82.415|80.05|77.58|76.39|77.34|81.38|81.85|81.94|82.87|81.63|80.405|83.89|86.16|87.91|85.87|82.03|82.14|83.51|84.12|85.11|84.5|84.73|84.28|83.77|86.84|87.18|84.85|81.09|80.92|77.27|77.48|75.95|68.86|68.77|71.71|73.99|75.67|77.18|76.8145|76.78|76.95|79|77.31|79.43|84.62|86.49|87.61|89.5|89.23|88.9104|90.02|87.84|86.31|86.83|85.62|85.47|84.76|84.885|84.76|83.98|84.76|84.26|85.77|84.935|82.91|82.695|83.2|79.88|80.01|80.04|78.445|78.08|78.2|76.52|78.91|77.82|72.99|73|70.11|73.305|77.7|77.99|77.1|74.45|70.37|70.555|71.13|69.34|70.769|70|69.59|67.37|66.749|66.86|66.74|65.64|65.25|63|62.84|61.86|61.42|59.55|59.95|60.19|60.16|62.32|62.94|62.71|64.3799|64.82|65.2881|66.43|67.473|66.39|65.48|65.96|64.82|63.9|63.99|64.75|65.59|63.89|62.58|61.89|62.42|63.705|64.13|64.51|67.97|66.9054|65.5699|63.5|63.18|64.27|62.09|62.04|63.8|63.39|64.085|63.65|63.68|59.76|57.47|56.35|55.38|52.95|50.2|50.79|50.2|48.66|51.09|51.76|50.93|53.29|55.05|54.91|55.14|56.3|56.6|56.77|56.49|54.5|53.09|51.31|52.3|51.63|51.26|51.64|49.52|51.73|54.08|52.35|52.06|53|52.78|51.01|52.2|52.78|53.7|50.66|50.42|51.16|50.23|48.01|47.83|47.18|45.89|49.4|52.06|53.58|54.76|54.27|53.18|55.19|54.91|55.11|57.05|61.02|53.66|54.68|55.22|54.42|50.7|52.46|55.45|52.3|52.26|53.05|53.57|53.74|58.27|57.32
01128|16502|/equities/lhc-group|R2000GROWTH|165.45|150.66|136.65|133.59|132.88|141.26|141.51|144.4737|134.06|129.21|130.62|132.03|154.82|159.315|159.48|155.94|149.8|149.65|145.56|145.18|138.59|137.34|134.71|135.84|136.9362|136.35|132.88|130.135|136.67|129.045|117.37|116.75|113.93|114.56|119.515|121|122.845|123.45|121.48|122.9999|123.97|127.14|129.37|125.04|128.31|125.55|123.1|120.9515|119.54|118.2|118.125|115.44|122.2|120.695|116.74|114.98|110.555|108.77|111.65|111.75|111.12|115.54|113.12|110.09|114.19|112.61|114.22|112.22|108.4931|109.33|107.19|97.73|94.47|95.17|99.125|106.01|106.34|107.51|98.83|100.99|99.98|99.9|92.71|91.89|101.15|103.79|103.25|100.22|98.11|100.9|100.435|99.82|96.25|95|94.25|89.95|87.46|89.165|88.73|87.24|87.42|84.405|80.45|77.69|76.07|75.99|73.3|75.98|76.91|75.96|72|72.83|63.325|63.63|64.94|64.54|67.95|64.79|64.15|64.26|65.4|65.84|66.52|64.57|65.48|62.43|62.26|62.71|66.49|70.41|72.98|69.3|73.99|76.14|69.51|68.645|69.6|73.85|71.63|66.45|66.41|66.56|65.59|65.19|65.55|64.38|61.33|64.76|65.51|66.54|68.24|69.35|68.6|66.53|65.99|61.8|60.97|61.68|64.04|66.3|55.52|54.12|53.63|54.98|54.31|51.76|54.11|53.13|49.12|50.07|48.585|49.97|50.63|47.865|47.24|46.34|46.51|46.32|45.61|44.53|43.81|44.31|44.48|44.04|43.6|41.06|36.86|37.78|37.61|37.86|38.25|38.51|36.8|36.43|36.74|37.37|39.16|41.48|45.57|46.06|46.03|46.73|45.56|43.38|44.32|43.01|44.73|43.18|43.13|43.02|43.83|43.08|42.61|40.16|38.69|36.75|36.04|34.73|36.59|37.26|38.58|37.68|36.67|36.51|39.35|38.85|40.51|44.77|45.08|47.89|47.47|47.04|47.2|47.7|48.1|46.54|49.34|49.26|45.59|48.08|47.56|44.71|47.81|50.68|50|48.14|47.61|44.68|48.22|51.73|51.83|40.6
01129|17001|/equities/papa-johns-international|R2000GROWTH|84.3|84.25|81.56|74.13|73.825|67.98|62.73|56.49|57.01|54.83|57.835|59.86|69.11|70.19|67.88|66.09|66.6|67.11|65.72|65.68|64.85|65.67|63.75|61.5|63.98|64.06|62.17|63.57|63.29|59.71|58.049|56.12|54.38|53.86|52.27|53.5|54.22|50.55|51.25|44.91|46.2317|46.81|46.86|47.07|46.6|46.82|46.92|44.81|51.22|51.1928|51.25|48.71|48.37|52.04|54.66|53.29|51.535|50.14|51.87|53.65|53.41|50|47.65|46|45.53|44.48|45.29|44.39|43.19|46.2|43.76|43.9973|41.78|42.18|45.4|46.36|48.505|58.85|58.87|60.56|57.06|55.7288|53.96|54.41|54.97|51.95|51.42|47.4|47.2|46.44|46.95|45.29|44.84|42.5899|43.979|50.24|55.17|55.83|51.99|54.46|58.2|53.4795|52.25|52.59|53.44|53|60.6|63.205|64.175|62.405|63.07|63.54|58.28|59.61|63.72|62.61|61.52|58.37|60.1|60.95|65.45|69.45|64.65|61.18|59.26|58.01|60.47|58.791|61.1|59.97|58.4|60.51|61.235|68.47|69.9296|71.28|72.14|73.51|75.07|74.365|75.82|74.35|77.55|80.8|79.28|79.65|81.09|76.72|77.74|77.66|73.19|75.25|78.27|81.02|85.2|82.31|80.49|82.74|82.75|81.965|80.82|79.28|81.58|82.24|80.29|77.65|77.66|77.99|79.74|86.56|86.99|86.4|86.55|85.82|85.55|87.45|87|88.11|90.49|90|89.89|89.63|88.59|86.99|84.73|80.7|81.41|81.09|78.8|79.36|82.31|82.55|78.48|77.05|76.08|76.9|75.51|76.07|78.09|74.83|74.14|70.48|69.44|68.66|67.99|66.35|65.91|63.89|63.76|61.71|62.43|62.36|58.62|58.69|57.93|56.68|57.09|57.41|57.49|58.68|61.05|61.22|54.68|50.67|48.19|49.72|50.65|50.61|56.2|57.77|57.7|58.75|59.19|58.93|58.81|57.89|58.98|72.72|74.52|70.7|71.73|70.53|71.71|70.87|70.98|70.58|69.04|69.47|73.54|72.86|76.66|76.76
01130|16008|/equities/the-ensign-group|R2000GROWTH|43.31|41.93|37.94|41.56|38.31|38.9|39.625|39.77|38.55|38.88|42.73|46.38|50.345|53.36|53.68|53.23|46.88|47.56|48.09|47.12|45.91|45.78|45.73|44.1486|44.06|44.35|43.67|42.73|43.48|44.28|42.74|42.16|40.75|44.8226|47.0951|47.6702|46.6275|47.1699|48.6147|49.0963|49.1898|49.62|58.9156|55.9043|55.5677|54.3052|55.0627|54.4361|54.5671|53.0427|51.6151|52.0795|54.3707|53.5651|50.4827|48.8784|48.3949|49.087|49.1244|49.8445|48.61|48.1799|48.236|48.1705|50.9854|51.0228|48.8345|46.749|41.0653|40.1655|40.1468|39.3145|36.9017|36.3874|40.8107|45.7858|44.2942|43.8126|43.5321|44.9706|45.047|44.2334|36.2752|36.7989|38.0052|36.0881|35.5551|35.5457|35.1296|36.4435|36.6773|36.378|35.0594|34.9098|35.7795|35.845|36.0133|35.9245|35.4803|36.2845|37.4909|35.6673|35.9572|34.7882|33.8905|32.7776|31.618|30.6455|26.6336|26.8861|26.2128|25.848|25.6049|26.6149|27.3443|26.5681|26.3437|25.9977|24.9129|24.118|21.7801|22.5469|22.6965|22.5282|22.5375|21.2003|21.6491|22.4534|22.5095|23.1361|23.1735|22.444|22.4066|22.2383|22.2663|22.2383|21.219|22.1541|21.3031|20.0781|19.9518|19.7227|19.4515|19.545|19.04|19.199|21.06|21.8362|21.3031|20.2277|20.6111|20.7981|20.2838|19.5637|18.7034|18.0394|17.9926|18.5444|18.9652|19.7882|18.0207|17.6279|17.9272|17.6279|17.8243|17.5625|17.656|17.6747|17.9365|17.7588|17.0668|19.2832|19.4141|19.3299|19.4608|19.5263|21.1909|21.5182|21.6772|21.3966|21.1722|20.8917|20.7514|20.5456|19.5731|17.7588|18.3386|18.6005|20.77|20.54|21.46|21.63|21.05|21|19.44|18.86|19.21|20.07|21.75|22.03|22.1|22.07|21.5|21.39|20.76|20.74|21.49|20.27|20.16|20.73|23.48|22.87|23.86|23.43|23.31|23.36|23.33|22.18|22.27|22.15|22.42|20.98|19.29|20.43|22.85|22.46|22.25|21.83|22.08|23.49||24.57|24.84|24.13|24.14|24.25|24.62|25.09|21.63|21.46|21.75|21.8|23.93|24.77|24.89|24.39|23.84|24.13|24.91|24.23|26.15|25.95
01131|101895|/equities/trinet-grou|R2000GROWTH|49.8|50.99|52.155|54.63|46.34|47.2|44.8325|40.14|40.34|46.85|55.04|56.35|59.2|62.81|61.58|59.89|57.67|58.82|59.27|56.98|57.23|57.02|57|56.4|55.57|55.68|54.8165|55.09|54.22|53.36|61.32|61.695|59.94|63.61|65.31|67.24|65.15|67.26|68.52|69.27|74.07|73.21|76.92|76.9|72.97|71.74|69.47|69.61|70.7|69.81|65.71|63.845|63.32|63.31|65.09|65|62.55|62.63|62.19|61.5|59.88|62.57|62.2|61.96|63.65|62.48|62.71|47.05|47.35|45.48|45.68|43.97|42.08|42.085|42.48|43.74|46.645|46|44.61|46.59|48.11|49.21|49.39|50.04|54.44|57.09|56.64|55.42|56.77|59.29|60.07|60.15|58.58|57.02|60.15|58.6053|56.61|56.31|57.76|56.26|57.13|56.19|56.98|55.03|53.98|53.9|53.5449|52.98|52.23|51.45|50.79|48.83|47.46|48.39|49|48.83|48.295|42.42|41.93|44.34|44.79|44.09|44.049|44.34|44.49|45.25|44.77|44.35|45.09|45.11|44.99|43.66|43.53|43.38|35.245|35|35.04|35.35|35.03|34.78|36.54|36.5|36.48|35.84|38.51|39.84|41.58|33.87|33.82|34|33.0834|33.41|32.78|32|31.63|31.75|31.41|31.3|31.49|33.49|30.41|28.85|28.99|28.96|29.04|29.65|30.17|29.39|29.19|26.62|26.41|25.03|25.8675|26.44|25.72|25.93|26.34|26.49|26.64|25.46|26.46|25.58|25.22|24.02|22.5|20.94|19.75|20.1|21.41|22.46|21.74|21.47|21.16|21.43|21.4375|21.42|21.3|21.34|22.97|22.76|22.48|22.88|21.81|21.44|21.21|20.81|20.97|20.75|20.31|19.44|18.96|18.92|17.19|16.6|15.91|15.39|14.72|13.96|14.01|14.5|14.63|13.56|13.84|13.35|14.88|15.31|15.95|17|18.98|19.58|19.45|18.84|19.9|19.9|19.52|18.98|20.18|20.13|19.93|20.12|19.49|19.35|17.3|18.49|18.64|17.47|17.09|17.37|19.02|19.3|26.99|26.98
01132|16842|/equities/overstock.com|R2000GROWTH|18.79|20.85|17.7699|14.5348|11.59|9.78|8.47|5.1|6.05|4.309|5.57|6.8|9.69|9.31|9.6|8.77|8.5099|9.51|9.44|8.83|7.2493|7.12|7.3376|7.6|7.75|7.96|8.4664|9.75|10.5|11.89|11.47|12.15|12.28|11.2933|14.52|26.21|29.75|17.1411|20.4499|22.95|26.46|25.42|23.86|20.5|20.02|19.75|15.38|14.75|12.09|10.42|10.38|11.06|11.54|14.02|14.1796|13.68|15.1|16.24|17.37|17.54|18.609|20.29|22.3|23.35|21.89|22.86|20.45|21.11|19.799|19.52|15.5975|16.36|14.97|15.2126|16.6475|20.1117|20.18|20.04|21.95|18.6706|22.5|22.49|23.76|27.48|27.39|28.95|28.8|28.25|28.45|30.85|31.05|31.55|42.2|48|37.35|39.85|43.75|39.8|37.6|35.3|41.3|40.95|36.5|34.9|38.85|40.5|41.45|39.8|39.2|38.6939|41.5|37.25|45.849|48.85|62.0978|63.5|66.75|68.9|68.4|60.795|80.4|83.6|78.4|89.8|86.55|70.85|82.7|70|47.65|65.7|65.25|56.95|56.1|48.249|46.9|38.193|33.3|31.4|32.25|25.025|25.5|24.95|24.7|20.9|19.75|20.25|17.9|16.9|17.35|16.45|16.375|16.55|17|15.9|15.35|14.8|14.95|15.6|15.8|17.6|17.925|17.92|18.15|17.95|17.6|18.17|18.2|18.05|19|18.7|18.8|17.95|20.5|17.2|17.05|17.3|17.99|18|19.7|18.25|17.45|18.2|18.05|17.95|17.7|15.85|15.05|15|15.24|15.9|15.53|15.68|15.46|15.56|15.96|15.74|16.3|16.46|16.54|16.82|17.05|17.36|16.81|16.27|17.55|17.57|17.89|17.93|17.49|16.62|15.37|15.54|16|15.72|15.58|15.13|15.12|15.04|15.44|15.2|15.65|14.82|14.51|13.79|12.49|12.18|11.23|11.41|12.28|12.83|12.75|13|13.13|13.6|13.68|13.53|17.67|17.71|16.44|17.45|17.62|17.67|17.89|19.81|19.91|20.32|20.28|20.64|21.96|23.74|24|21.98
01133|16954|/equities/perficient|R2000GROWTH|35.12|35.54|37.01|35.53|32.08|32.3056|32.45|28.42|32.58|34.28|41.02|44.05|49.42|53.76|52.95|52.87|50.8039|50.32|50.05|47.96|46.78|46.28|45.8|44.24|42.61|43.275|42.66|40.97|39.65|41.82|39.15|38.68|38.42|39.21|38.3|38.75|39.74|38.2|37.26|37.49|36|36.15|38.8|35.97|35.74|35.18|35|34.62|35.99|32.77|31.86|32.0235|32.33|31.78|32.15|32.92|29.15|28.47|28.32|28.42|27.65|29.1|29.12|29.0975|29.49|27.13|27.1|26.37|25.74|25.36|25.38|23.97|22.72|22.725|23.09|24.2573|25.81|25.36|24.92|25.7|26.09|25.83|26.03|26.41|26.78|26.99|28.06|30.17|31.09|30.155|28.81|28.24|27.34|27.88|27.13|27.9|27.5399|27.45|26.8401|26.92|27.51|27.15|27.3622|26.42|25.68|24.88|24.91|25|24.75|24.69|24.03|23.56|23.4842|24.02|24.3|24.01|22.1|19.99|19.73|19.34|20.2|20.29|19.95|19.99|19.85|19.66|19.86|19.78|19.67|19.79|19.8|19.49|19.2|19.47|19.72|20.1|20.22|19.95|19.74|18.89|18.59|18.42|18.4|17.77|17.85|17.86|19.05|18.98|18.68|18.72|18.77|19.12|18.57|17.68|17.52|17.84|17.65|17.15|17.18|17.53|17.89|17.73|17.33|17.5|17.42|18.33|18.51|18|19.06|18.4|18.5|18.14|18|18.17|17.88|17.95|18.22|18.4|19.07|19.66|18.81|18.41|18.21|18.16|18.35|18.71|19.09|19.14|19.75|20.14|20.24|20.25|20.1|20.48|20.39|20.79|20.61|21.19|22.66|22.53|22|21.88|20.89|20.68|21.23|21.35|21.51|21.31|20.85|20.79|21|21.17|21.52|21.48|21.25|21.13|21.92|20.43|20.3|20.01|20.48|18.43|18.03|17.94|19.36|19.05|18.95|17.56|17.14|18|17.59|17.95|17.91|17.94|17.59|17.34|17.43|17.76|17.16|17.09|16.99|16.75|15.84|16.07|16.19|16.23|16.6|16.55|16.72|16.74|16.96|16.55
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|150.94|137.38|136.85|121.365|114.82|114.83|114.6295|109.09|103.625|101.19|120.809|132.675|132.6173|129.41|127.125|121.69|117.42|112.23|110.22|108.35|104.87|103.47|104.48|98.82|102.55|102.185|97.15|100.95|96.882|108.1326|108.2759|107.8|105.99|104.335|103.58|104.76|103.51|103.93|100|97.5799|96.78|96.17|93.51|91.89|97.89|96.65|99.7|93.55|90.14|91.25|89|86.67|85.77|87.8499|83|85.21|73.1|69.43|69.7396|68.97|69.72|69.86|69.96|67.14|67.74|66.535|61.3317|59.8|58.53|61|60.85|59.3899|58.96|54.29|58.11|61.8|63.39|62.8|62.52|62.2957|62.08|62.56|60.52|61.53|62.255|64.97|64.33|63.21|61.61|62.51|61.42|61.68|61.715|63.375|61.675|60.54|58.39|55.78|57.22|54.95|54.3|56.685|56.54|54.68|54.81|53.9|54.28|53.15|55.45|54.4887|53.66|53.6899|52.385|53.86|55.1|53.24|52.84|51.15|49.07|47.32|48.94|49.17|45.88|45.38|45.26|46.19|45.4238|45.19|44.53|45.25|43.38|44.93|45.77|45.445|44.94|46.15|43.42|44.82|47.7799|44.06|41.3|38.1597|38.4511|38.77|40.075|45.69|41.56|42.089|38.52|37.36|37.85|38.32|37.55|37.25|37.16|38.045|37.63|34.5899|35.84|36.96|36.95|33.99|32.715|32.27|32.965|33.33|33.2|32.61|31.65|30.66|29.945|32.1518|30.37|31.835|32.14|32.24|35.076|34.91|33.71|31.75|31.31|29.3|29.3|27.92|27.01|24.26|23.28|23.07|22.07|22.93|22.65|21.94|21.19|21.79|21|21.3|20.89|20|18.83|19||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|11.851|12.24|12.734|13.302|11.31|11.558|11.566|10.672|10.756|11.298|14.832|15.955|15.532|15.773|15.588|15.08|14.934|14.972|14.623|14.18|14.106|14.18|14.204|14.066|14.1|14.182|14|13.916|13.988|14.102|13.278|13.298|13.559|13.596|13.514|13.742|13.798|13.942|13.864|13.92|13.724|13.85|14.006|13.502|13.22|13.26|13.4|13.45|13.536|12.504|12.314|12.136|12.378|12.278|12.452|12.654|12.626|12.26|12.308|12.224|12.142|12.198|12.144|12.252|12.892|12.95|12.768|12.311|11.762|11.482|11.376|11.1357|10.822|10.691|11.219|11.326|11.736|11.734|11.486|11.846|11.832|13|12.626|12.562|13.18|13.33|13.32|13.41|13.2|12.99|12.88|12.38|12.12|11.83|12.19|12.5|12.5|12.39|11.92|11.8|11.99|11.94|11.94|11.99|11.31|11.13|11.16|11.72|11.77|12.02|11.54|11.4|11.5|11.85|12.07|11.82|12.36|12.43|12.15|12.2|12.52|12.79|12.87|12.5|12.67|12.59|12.67|12.41|12.33|12.38|12.6|12.43|12.58|12.53|12.58|12.38|12.19|11.9|11.69|11.5|11.38|11.3|11.32|11.18|11.41|11.5|11.71|11.97|11.12|11.11|11.25|11.33|11.08|10.69|10.81|10.7|10.43|10.11|10.18|9.96|9.74|9.38|9.38|9.51|9.6|9.34|9.22|9.24|9.78|9.59|9.46|9.31|9.41|9.58|9.96|10.15|10.26|10.15|10.26|10.28|10.11|9.68|9.55|9.39|9.03|8.95|9.72|9.81|10.02|10.04|10.13|10.23|10.35|10.54|10.38|10.11|10.04|10.29|10.39|10.48|10.66|10.96|10.78|10.56|10.58|10.4|10.57|10.51|10.45|10.03|9.93|9.93|10.36|10.51|10.46|10.58|10.58|9.96|10|9.91|9.84|9.82|9.03|8.93|9.1|8.84|8.82|8.68|8.9|9.22|9.25|9.58|9.22|9.57|9.34|9.12|9.18|9.2|9.24|8.32|8.27|8.02|7.98|8.14|7.77|7.61|7.42|7.44|7.55|7.59|7.8|7.81
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|34.7|32.44|33.36|34.75|38.55|39.03|40.02|39.89|38.68|35.47|35.26|37.99|40.18|42.65|43.45|43.15|42.62|42.5|41.8|40.67|40.28|40.56|41.13|41.56|41.07|44|43.83|43.09|42.86|43.14|43.67|43.06|40.49|41.06|41.54|41.2|40.83|41.49|40.49|41.01|41.03|41.06|40.66|39.49|39.88|38.93|38.64|39.5|40.15|39.45|38.81|37.79|37.93|37.28|36.84|36.61|35.18|34.49|32.32|31.74|31.71|31.01|30.93|31.13|31.59|31.49|30.82|29.86|29.23|30.43|30.48|30.14|30.31|30.43|31.56|32.35|33.45|33.38|32.53|32.43|32.87|32.51|31.47|32.31|33.45|34.17|34.43|34.54|34.64|33.94|33.69|33.94|33.97|32.9|32.96|32.73|31.67|29.85|29.48|29.31|30.07|30.2|30.21|29.02|29.44|29.26|29.21|28.28|27.83|28.03|27.62|27.72|27.82|28.07|27.83|27.79|26.95|27.38|27.31|28.05|28.45|27.96|26.11|26.03|26.52|26.67|25.81|25.48|26.2|26.25|25.27|25.32|25.02|25.22|24.8|25.33|24.72|24.8|24.39|23.37|22.96|22.67|23.1|23.2|23.52|24.16|24.73|24.8|24.38|23.12|23.55|23.54|24|24.08|24.05|24.15|23.76|23.24|23.89|24.11|24.68|24.77|24.67|25.35|25.39|25.42|25.35|24.59|25|25.12|25.34|25.57|25.65|26.08|25.1|25.57|26.79|26.72|26.94|26.63|26.87|26.32|26.36|25.84|24.92|22.84|23.86|27.94|28.29|27.94|28.04|28.34|28.01|29.05|29.13|28.92|28.41|28.3|28.05|28.18|28.42|28.33|27.88|28.07|26.85|27.36|27.52|27.34|27.14|27.35|27.41|26.36|25.79|26.5|26.67|27.57|27.86|27.54|27.62|26.71|26.36|26.25|25.88|25.27|25.09|26.11|25.41|25.23|25.69|25.73|25.23|24.5|25.06|24.98|25.17|24.7|24.5|24.52|24.75|23.95|22.5|21.99|21.56|22.22|22.27|21.65|21.14|20.95|22.24|22.33|22.47|22.1
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|21.89|21.59|19.7|13.8629|13.8|11.76|10.56|10.35|11.69|8.35|11.89|14.44|15.54|16.22|16.2|15.93|14.61|14.4|14.89|13.81|11.28|11.42|10.56|10.785|8.4797|8.53|8.32|8.3|8.32|7.24|5.97|5.62|5.36|5.81|6.15|6.665|7.21|6.645|6.4978|6.96|7.5|7.245|7.98|7.8|8.015|8.71|9.38|8.78|7.87|7.6|7.52|7.35|7.51|7.48|8.51|8.15|8.3|8.56|8.53|9.3|8.85|7.79|7.0799|7.54|7.24|4.89|4.815|4.25|4.415|5|4.92|5.03|4.615|4.1119|4.86|5.21|5.45|5.24|5.34|5.61|5.6499|5.14|5.4035|5.85|6.05|5.78|9.3|11|11.9|12.85|12.9|12.7|11.95|12.35|12.005|12.35|13.4133|14.05|14.1|13.65|14.65|14.2|16|13.8|14.3252|14.25|13.5|15.1|15.05|14.9|14.6|14.4|15.525|16.35|16.9|17.35|15.1286|14.5|12.95|13.2|13.25|12.41|10.075|10.8|9.545|8.9|8.65|8.85|8.6|8.75|7.9288|8.95|8.6|8.4|8.9|10.15|12.45|12.8|12.055|12.1|12.65|13.1|12.8|12.1|11.95|11.45|11.9|12.6|12.25|11|10.4|12.3|12.2|12.2|15.35|14.1|12.95|12.1|12.2|11.1|12.8|10.795|10.7|11.7|12.24|13.45|15.05|12.6|6.2|6|5.2|5.05|4.95|4.95|5|5.5|5.25|5.2|5.1|5.25|5.75|6|6.25|6|5.8|5.65|6.46|6.58|9.57|8.97|8.19|7.9|7.49|7.1|6.6|7.35|6.24|6.15|6.14|6.51|6.15|6.37|6.4|6.4|7.16|7.53|8.4|8.58|7.94|7.84|8.99|9.43|10.29|10.5|10.43|9.67|9.1|9.17|9.1|10.43|9.72|9.12|9.34|8.62|9.11|9.7|9.84|9.37|11.76|12.22|12.08|11.7|14.8|14.87|13.68|13.85|13.95|13.81|13.65|13.53|13.75|13.3|11.93|13.78|15.06|12.26|13.37|14.4|16.13|16.85|18.18|17.99
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|51.62|52.02|50.42|46.57|46.05|44.97|43.1|40.54|43.22|42.63|43.3|50.75|48.69|48.21|47.775|45.8183|46.48|47.15|46.26|43.31|43.45|43.555|43.03|43.625|43.74|43.74|43.99|46.08|52.33|50.53|49.75|48.14|47.69|47.52|49.22|50.45|50.56|49.39|47.7|48.29|50.14|56|51.07|52.73|53.63|52.385|54.75|54.37|55.6|55.84|58.55|60.87|62.02|62|71.5|71.4|71.46|69.61|68.82|66.435|64.98|63.62|61.76|59.67|65.85|65.6487|65.58|65.45|63.52|63.72|60.82|55.715|52.85|52.12|53.61|53.76|53.23|52.12|48.4|49.0293|56.06|47.18|46.705|48.5|51.485|60.1999|57.91|57.89|58.18|59.053|56.46|57.92|54.93|52.6|44.85|44.69|44.88|43.57|42.49|40.55|45.68|46.2|46.1|45.39|43.38|42.54|40.92|43.8667|42.45|42.9|39.74|39.5|39.19|40.0403|40.04|39.7|39.389|39.2|38.6699|37.6|38.75|39.4|40.4|36.95|38.05|38.25|40.23|38.1833|39.85|45.59|46.545|44.5|47.86|47.1|49.49|48.69|48.98|48.38|45.42|45.35|45|45.57|45.93|44.73|42.84|42.48|39.32|38.24|38.37|38.2|37.75|38.53|38.1|36.52|35.99|34.3|32.7|32.47|33.94|33.48|32.89|32.09|31.31|31.08|30.92|33.599|33|31.84|29.75|29.76|29.61|28.22|28.048|28.51|29.18|29.29|28.26|28.27|28.1|28.43|28.86|31.4|31.23|34.43|31|29.45|30.02|30|29.88|29.62|28.98|27.35|25.98|28.25|28.43|28.5|33.13|31.91|29.92|29|28.5|28.66|27.5|26.5|25.75|24.61|22.54|21.85|22.03|22.16|22.82|23.59|23.97|23.17|23.02|23.54|24.22|22.28|22.26|23.27|22.69|22.67|16.89|15.67|16.45|16.76|17.07|16.48|16.69|17.59|18.34|17.63|17.16|18.55|20.25|18.68|17.8|14.25|12.9|13.05|12.94|12.86|12.55|14.33|14.95|16.5|17.11|17.06|17.5|17.68|18.99|18.94
01139|16078|/equities/franklin-electric|R2000GROWTH|49.75|49.23|51.1|57.82|49.66|51.55|51.91|48.8|47.75|53.24|54.78|54.3967|58.13|60.51|61.49|61.15|60.52|60.08|60.85|58.8|58.55|57.01|57.47|57.39|56.35|55.77|53.91|54.24|55.26|55.63|51.93|49.255|47.75|48.67|48.115|50.28|50.84|46.96|46.16|47.09|46.2|46.08|47.79|47.39|46.38|46.8|48.03|47.69|46.9989|46.62|47.3481|45.08|45.87|46.84|49.34|49.52|51.59|52.52|53.31|52.47|51.52|52.92|52.92|54.3|55.5|55.59|50.88|48.39|48.27|46.85|46.85|45.77|43.69|43.1|42.38|43.04|46.36|45.625|45.11|45.74|46.26|44.05|42.89|44.56|46.72|47.78|47.75|51.45|50.75|50.25|49.55|50.3|49.05|49.5|49.5|49.4|47.3|47.6|46.55|46.1|47|48.8|48.7|47.55|47.35|46.3|45.45|44.45|43.4|44.1|42.475|42.2|41.65|42.9|43.5|42.95|41.9|43.75|44.85|44.85|45.85|46.15|46.15|46.75|46.2|46.4|46.8|45.9|46.65|47.2|46.45|45.25|44.4|46.1|46.05|46.7|45.75|46.95|45.45|44|40.85|38.95|38.85|39.025|40|40.35|40.7|46.5|42.9|42.6|42.2|41.7|40.7|42.2|41.3|40.9|38.42|37.7|39.48|41.12|45.15|42.95|44.45|43.55|43.3|42.1|42.2|42.5|43.9|44.1|41.55|41.35|40.9|41.65|39.95|40.55|40.6|40.21|40.5|42.5|44.55|41.65|40.5|43|42.15|36.6|38.7|39.05|40.3|41.13|40.95|40.32|38.38|39|38.96|39.62|39.5|38.57|38.79|39.82|38.36|38.16|34.18|33.56|35.37|34.03|34.99|34.03|33.52|32.46|33.12|33.79|32.85|33.52|33.58|32.5|33|32.72|32.62|31.89|31.56|30.17|29.18|28.18|28.35|27.3|25.42|25.43|27.54|28.36|28.51|29.12|31.52|33.05|32.82|32.73|34.4|35.57|34.18|28.45|28.75|29.97|27.36|28.74|29.33|28.59|29.49|29.28|30.54|30.55|29.51|29.33
01140|1156199|/equities/cerence-inc|R2000GROWTH|34.48|26.5|22.72|23.16|21.3|22.08|19.84|19.73|18.54|17.61|19.84|25.01|27.28|26.81|25.24|22.79|24.18|23.04|22.04|23.46|23.42|22.21|22.19|16.64|16.03|15.69|15.69|16.2|16.58|16.0483|16.7|16.87|16.73|20|18|29.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|130.51|125.245|130.13|123.56|121.525|119.6897|111.01|103.96|96.28|91.11|124.62|136.68|148.05|145.56|140.71|139.945|140.12|127.665|124.84|120.74|118.7|117.7|114.85|112.645|114.76|114.22|109.58|107.6|108.2|88.45|86.585|86.685|84.33|87.1|89.96|90.58|91.6|88.14|84.79|86.56|83.57|77.43|69|66.31|65.49|64.76|65.795|66.07|64.99|64.61|62.46|59.93|62.1|64.93|64.34|62.815|65.32|68.38|66.53|64.29|64.5|62.77|45.135|47.46|46.54|49.23|50.53|48.91|49.55|48|44.88|41.87|39.52|38.795|40.76|43|44|43.48|40.83|42.63|48.5|50.41|50.77|55.88|54.655|57.26|60.21|60.82|66.54|68.33|68.94|66.37|64.78|65.375|60.22|62.1995|60.95|75.9799|75.95|83.2|86.75|84.6|78.4|79.62|76.05|79.09|94.34|92.98|91.59|92.88|90.79|90.415|89.84|88.34|89.24|86.45|84.9799|84.73|80.97|80.149|82.78|82.82|82.23|83.98|72.03|71.39|73.325|71.1964|74.81|75.88|81.3286|81.89|89.34|90.35|93.725|93.58|93.98|93.83|91.76|88.645|91.99|89.27|88.9|88.54|84.405|88.38|87.08|88.95|87.78|87.55|83.01|77.835|76.69|74.78|74.37|74.02|75.27|80.63|90.77|97.7|94.64|88.94|92.08|95.42|95.765|94.45|94.69|94.17|99.63|99.08|96.88|94.88|97.21|88.78|90.16|89.16|78.79|74.84|75.15|78.22|79.69|89.23|90.31|90|93.25|92.52|102.26|100.98|100.84|104.97|106.93|102.66|97.68|100.83|98.33|100.33|98.91|98.2|83.62|86.29|81.85|81|79|76.4|74.81|74.97|77.94|74.48|70|65.86|70.52|69.17|69.9|69.89|69.07|64|61.88|56.3|59.92|59.6|60|60|57.07|53.99|65.08|70.01|69.97|72.51|68.5|68.14|68.79|69|65.97|64.14|55.5|53.75|52.07|49.04|42.35|45.16|47.19|51.12|50.89|51.7|53|47.34|45.97|44.16|50.5|53|52.08|52.2
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|117.59|116.51|114.695|113|114.39|109.09|107.42|86.94|92.85|111.73|115.58|107.23|102.38|107.53|106.96|107.17|114.83|113.48|113.7|115.05|119.48|120.665|120.45|119.53|120.44|120.84|121.2365|117.995|121.12|118.93|92.8|92.13|86.98|87.66|89.28|90.84|91.77|91.29|91.21|94.71|93.94|92.61|89.38|86.35|87.04|87.49|85.65|85.36|87.885|85.7|85.38|82.29|85.58|85.2|87.15|88.58|84.42|85.1|84.3|86.57|85.885|82.34|81.23|79.86|80.77|80.1463|78.13|77.46|83|83.14|82.79|80.76|78.54|75.66|76.33|76.83|82.68|83.49|79.74|81.91|82.44|83.18|82.67|81.59|81.64|85.89|87.12|87.07|85.12|85.72|86.61|88.34|87.82|86.06|87.7|80.35|80.71|80.145|77.16|79.9963|81.45|73.5|72.46|68.49|68.525|70.31|68.41|68.03|65.17|65.87|70.83|73.18|73.91|76.58|77.04|78.53|76.22|75.86|75.855|75.385|87.08|89.69|87.99|86.85|84.79|81.29|80.15|80.86|81.3|80.07|77.05|76.24|75.97|76.74|76.245|74.35|73.91|71.83|70|68.11|68.17|65.53|67.29|67.7526|69.8|72.45|79.98|76.83|73.95|73.455|74.63|74.45|72.77|71.28|69.71|70.725|69.83|69.37|68.8|70.24|72.08|74.9|74.77|75.18|73.88|71.82|72.5|67.27|67.95|67.15|66.9|67.24|68.83|64.57|63.77|63.26|63.52|64.55|68.29|67.38|70.16|70.61|70.55|68.8|63.96|69.15|71.4|70.11|72.36|73.38|73.48|73.19|74.22|76.34|74.38|74.91|75.92|79.38|80.44|78.93|77.02|76.81|75.75|75.44|73.55|72.08|71.1|70.29|68.65|67.19|67.88|59.54|60.39|61.27|61.1|61.75|63.42|65.56|65.68|67.17|67.99|65.22|63.33|60.92|59.1|58|59.44|64.5|63.16|63.5|62.5|65.22|65.73|65.21|61.04|59.36|60.94|62.75|61.67|56.59|56.38|57.58|55.7|56.38|55.73|54.36|51.28|50.94|51.95|50.68|55.12|55.04
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|51.15|50.28|49.79|48.245|44.09|48.7536|48.62|42.98|44.23|47.24|50.37|53.325|53.75|56.14|54.88|51.9517|51.97|50.64|51.0572|48.585|47.08|46.395|47.1|47.67|47.71|47.2|44.36|42.55|43.08|45.18|44.34|44|45.02|44.835|45.9|44.99|44.135|45.81|47.19|46.16|46.12|47.72|46.85|43.87|43.07|41.46|41.3944|41.04|41.72|39.76|40.08|39.04|39.87|39.16|38.54|39.315|37.09|35.38|34.91|35.8468|36.9523|35.7|34.81|35.94|36|35.58|35.1|31.59|31.01|31.89|31.7404|30.28|28.78|28.37|30.87|31.6157|33.37|33.99|31.77|32.51|32.13|34.48|32.05|32.455|30.22|32|31.56|32.5|33.94|31.67|28.64|28.2851|28.99|29.7446|28.75|27.57|25.83|26.05|26.47|26.98|26.95|25.58|24.19|24.9295|24.78|25.729|27.27|27.5|24.95|25.2|24.87|24.95|23.95|24.64|24.09|24.76|27|26.81|26.73|25.35|26|27.38|24.455|23.86|23.57|23.2|22.015|21.86|21.72|21.62|19.71|19.67|20.1|20.9|18.77|18.25|18.32|18.88|19.13|18.34|18.38|17.77|17.09|16.86|17.1|16.39|17.08|17.37|17.73|17.71|16.88|16.955|16.21|16.39|16.06|14.8499|14.04|14.3543|15.1|15.85|15.13|14.56|14.11|14.28|14.23|14|12.9599|13.42|13.22|12.19|11.77|11.77|11.92|12.5|12.95|12.99|12.91|12.75|12.69|12.65|13.41|12.96|12.85|12.64|12.12|11.42|11.41|11.15|10.89|10.71|10.39|9.09|9.08|9.22|9.26|9.31|9.48|9.52|9.57|9.43|9.46|9.22|8.39|7.93|7.9|7.72|7.66|7.36|7.2|7.15|7.75|7.62|7.28|7.41|6.93|6.85|6.94|6.9|6.95|6.98|6.77|5.93|6.14|5.87|5.89|6.14|5.68|5.76|6.14|6.18|6.25|6.61|6.52|6.83|7.01|7.24|6.81|6.33|6.25|6.3|6.2|6.22|6|6.5|6.75|6.73|6.43|6.33|6.51|6.33|6.53|6.49
01144|1088200|/equities/sonos-inc|R2000GROWTH|11.65|10.46|10.55|10.385|9.17|9.83|9.46|9|9.655|8.18|10.56|11.86|12.785|14.25|14.3|16.88|14.18|15.05|15.46|15.97|15.98|15.17|15.03|14.08|14.05|15.68|15.5|15.16|15.21|13.61|13.55|13.6858|13.63|13.9|15.01|15.4|15.41|15.09|14.53|14.4|12.19|11.63|10.97|10.93|11.285|11.1|11.6|11.64|11.94|11.905|10.82|10.55|10.64|10.82|11.37|11.44|11.81|11.99|11.99|11.38|10.37|10.28|10.26|10.82|11.24|11.8386|11.55|13.86|12.55|11.85|12.09|11.39|10.62|10.22|11.5045|12.8446|12.75|12.48|15.54|17.77|14.54|13.79|13.12|13.65|14.6621|16|16.04|16.65|21.38|19.68|21|22.25|18.97|21.36|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|62.805|61.916|57.94|58.78|56.52|53.49|51.13|51.69|50.18|49.2499|63.8|71.24|64.48|60.985|82.7492|74.74|67.44|67.88|71.2|71.54|75.02|81|72.26|70.78|74.5|29.83|32.4212|29.47|22.3771|22.25|22.25|21.25|18.62|15.33|16.9799|18.07|15.25|12.17|11.71|12.45|11.77|12.48|13.2799|15.22|14.88|14.45|13.72|12.0447|12.435|13|10.5|10.105|10.7065|9.407|7.5|7.6|7.5|7.38|7.25|7.15|7.23|7.23|7.18|7.17|7.4|8.27|8|8.22|8.4995|8.83|8.8931|10|8.07|9.34|8.0085|10|10.5|9.56|9.77|9.69|10.03|10.2|10.13|10.2|10.5|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|14.7|22|17.06|11.6|7.6|9|8.77|11|8.5|7.95|8.9|9.25|9.55|10.25|9.5|9.7|10||9.75|10.27|10.5|9.9999|9.8|10.15|10.5|10.35|11.51|12|12.19|10.97|11.8|11.82|12|13.05|13.25|10.5|10.89|10.5|9.5|7.98|7.98|7.54|7.46|7.55|8.1|8.18|8.2|9.2|8.2|7.74|5|5|5.45|5.5|6.1|7.25|7.49|7.5|11|10|10.2|11.77|13.45|10.925|11.7|12.9|14.1|18|16.5|19.5|20.1|6.9|6.87|7.2258|7.8|7.8|7.497|8.397|10.5|8.64|9.3|9|9.9|11.37|11.1|15|21.3|13.5|13.8|17.1|21|23.4|23.625|17.397|12.9|15.582|14.964|16.494|14.982|13.5|14.1|16.2|14.493|14.1|14.67|16.35|15.3|15.3|16.5|17.1|15.6|14.997|15|20.1|20.4|22.5|26.4|29.1|29.4|30|72|129.45|22.8|15|||9.3|13.5|9.3|9.3|9.3|12.267||||9.3|||||||15.3|22.5|||23.7|25.149|25.149|30.3|||27.498|24.6||||||36|37.5|24||25.2|33.3|57.3||0.318||63|90|60|60|66|90|90|120|150|270|270|390|270|330|270|330|510|150|180|150|90|90|120|63|60|90|90|60|90|90|90|90|90|120|150|150|150|150|150|180|195|210|360|270|180|180|180|210|210|270|510|420|270|300|540|1740|960|1920|2850|3750|690|750|960|1350|1290|3600|6000|36000|63000|12330|75000|90000|75000|75000||87000|81000||87000|87000|87000|87000|
01147|1010718|/equities/appian-corp|R2000GROWTH|64.69|52|53.84|47.36|44.4799|46.06|39.2|42|42.69|38.87|45.39|51.11|48.5|63.77|61.1057|56.16|51.9388|53.414|56.3|45.84|39.35|41.75|43.145|42.15|42.99|45.47|44.94|43.99|46.2556|45.58|44.9|52.45|51.28|49.71|51.14|49.24|52.59|59.81|62.05|62.94|60.29|51.99|40.19|41.53|38.376|39.2|36.87|39.69|39.915|34.13|36.57|36.52|36.37|36.74|35.33|36.34|35.51|33.46|33.38|34.921|34.9587|36.25|36.17|36.95|37.344|39.515|39.13|36.9|32.38|32.11|32.39|31.44|28|28.18|27.45|30.51|31.36|30.4|27.8525|27.9|28.78|28|25.02|27|28.9499|32.75|34.89|36.74|37.64|36.35|35.59|36.98|37.949|37.5|33.5|34.22|34.38|34.53|35.01|37.2708|43.61|43.43|35.909|34.4|32|32.19|31.9|29.1|27.726|29.087|28.38|28.28|26.88|27.77|29.16|29.28|29.11|30.9|31|29.84|31.9706|35.5|38.98|39.49|43.26|34.53|28.67|21.33|21.75|22.26|21.8184|23.32|23.5|24.421|23.93|24.01|25.27|27.89|28.65|26.56|27.894|26.99|23.2759|21.9|21.0957|23.28|20.84|20.74|21.4925|20.8679|19.27|18.9|18.59|19.3399|20.719|18.94|17.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|9.575|9.75|9.48|8.628|8.48|8.49|8.56|7.35|7.33|6.38|7.94|9.2|10.01|10.73|9.59|9.42|8.895|8.89|9.16|7.6|7.55|7.48|7.62|7.4276|7.9799|7.96|7.72|8.3199|10.19|10.15|10.57|10.7|10.79|11.5|12.59|12.99|13.16|13.38|13.535|13.66|13.75|13.73|12.83|12.605|12.98|13.05|12.75|11.78|11.9904|12.18|11.97|12.03|11.98|11.805|11.75|10.25|9.64|9.43|9.9|10.16|10.17|10.41|10.36|10.26|10.645|10.295|10|9.7|9.18|9.47|9.475|9.325|9.12|8.69|9.53|10.345|10.94|10.945|11.13|11.45|11.86|13.44|13.83|13.93|14.23|14.585|14.58|14.25|14.73|14.49|14.34|14.6115|14.59|13.9|13.81|13.4601|13.6|13.67|13.32|13.02|12.62|12.46|11.84|11.71|11.53|11.48|11.94|11.595|11.35|11.39|11.05|10.705|11.04|11.2|11.04|11|10.66|11.65|11.26|10.77|11.32|11.2|11.07|11|10.32|10.39|10.565|10.42|10.49|10.33|9.965|9.205|9.04|8.22|8.23|8.35|8.45|8.689|8.59|8.22|8.18|8.335|8.365|8.24|8.48|8.5|7.675|6.87|6.69|6.45|6.65|6.82|7.04|7.11|7.215|7.09|7.12|6.79|7.44|7.135|6.86|6.54|6.36|6.355|6.36|6.78|6.63|6.11|6.26|6.17|6.97|7.01|7.23|7.19|7.76|7.88|7.78|7.245|7.135|6.86|7.19|6.87|6.8|6.74|6.69|7|7.57|6.33|6.63|6.705|6.75|6.7|6.429|5.97|5.99|6.35|6.4737|5.83|6.29|5.99|6.1|6.12|5.99|6.29|5.84|5.64|4.89|4.67|4.6|4.47|4.1|5.16|4.78|4.72|4.68|4.74|4.65|4.73|4.92|5.33|5.555|5.21|5.12|5.01|5.17|5.24|5.4|5.21|5.875|5.99|6.03|6.02|6.35|6.57|6.72|6.8499|6.89|7.417|6.32|6.33|6.415|6.24|6.06|6.32|6.48|5.78|5.7|6.01|6.39|6.6|6.47|6.69
01149|940816|/equities/trupanion-inc|R2000GROWTH|31.44|30.58|31.06|34.45|32.18|33.465|31.45|27.62|29.33|32.53|30.9866|33.665|33.39|34.34|37.23|34.5123|33.74|34.31|32.87|37.8286|38.06|36.9|36.97|35.355|34.53|35.5456|34.93|32.52|31.775|23.9|23.19|23.25|22.56|26.195|27.38|28.03|28.05|24.115|25.98|27.1135|31.66|32.86|33.7|34.7|35.1|35.655|36.78|36.77|37.125|34.6|32.47|31.87|31.875|33.315|34.4|36.38|33.37|35.68|36.6399|35.01|33.16|31.77|31.145|31.58|31.94|30.239|31.18|28.67|27.34|28|28.93|27.73|26.865|25.35|24.8|27.88|31.8269|30.11|27.15|27.54|29.2|26.86|28.44|30.8|31.76|35|37.39|35.32|36.975|39.91|39.56|40.26|39.83|40.069|46.39|46.35|46.7|41.07|39.595|39.8|42.39|39.24|35.82|33.43|31.7|29.46|28.5|28.88|27.91|29.44|27.45|30.305|31.18|32.2|37.13|35.81|31.75|30.46|32.06|33.75|36.88|35.85|34.66|35.07|32.89|30.61|32.6777|32.49|30.33|30.96|31.16|31.5|33|32.39|28.66|28.96|28.45|28.3|27|23.89|23.3978|22.01|22.79|22.845|23.07|23.12|25|24.65|22.92|23.89|22.83|23.405|22.44|21.9|21.9|21.74|18.9|17.5|17.24|18.11|16.1|15.5|14.91|15.11|14.5|15.12|14.97|15.06|16.28|16.69|17.705|17.093|16.43|16.24|14.28|16.2|16.38|15.995|16.165|16.61|16.61|17.08|17.16|17.49|17.35|16.42|16.56|17.35|16.68|16.88|17.12|17.16|17.68|16.55|15.33|15.14|15.04|15.31|16.88|15.61|16.44|14.89|15|13.79|13.22|13.32|13.91|15.12|15.95|15.99|16.25|14.88|13.07|12.61|11.91|9.77|10|9.74|9.81|9.85|9.75|9.55|9.84|9.75|8.85|8.36|8.3|8.86|9.86|9.95|9.6|8.66|8.89|8.76|8.47|7.75|7.66|7.66|7.09|7.38|7.8|7.78|8.26|8.37|8.33|7.8|7.41|7.61|8.5|8.83|8.46|7.83
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|39.01|37.6|38.47|39.985|33.6299|32.1362|30.17|29.5|30.68|26.44|44.3|58.57|67.6045|73.78|74.325|68.56|66.4517|70.88|72.69|69.98|68.81|68.54|64.85|59.65|55.97|56.75|56.76|57.89|60.73|61.91|61.39|60.96|59.35|64.17|66.685|70.6149|71.04|64.01|65.9|65.55|62.45|69.99|77.4|78.8|78.09|74.3|78.17|77|76.87|82.49|81.5335|79.65|80.42|90.2|93.52|89.74|88.52|93.75|90.7683|91.85|91.6|95.66|91.245|89.36|89.8|88.77|89.48|77.22|75.89|74.16|74.18|71.15|67.55|65.87|62.43|63.93|69.69|63.71|67.3199|69.78|73.0099|71.415|71.2|71.74|73.04|79.85|79.4744|78.55|78.72|76.25|76.67|78.225|78.25|78.55|78.8325|77.8595|80.31|65.9075|64.2|64.92|68.34|74.04|74.27|68.24|66.2|64.67|62.29|59.37|62.81|63.23|61.59|61.975|60.15|61.6|61.75|60.67|59.46|59.74|50.67|48.87|51.94|53.51|55.42|54.95|53.1|47.13|46.96|45.82|48.67|48.78|46.75|45.8|45.9|45.2|45.69|43.92|43.73|40.64|39.48|38.45|37.28|35.22|34.44|33.46|34.2|35.145|35|36.37|35.68|36.65|37.94|35.25|35.34|37.08|36.35|35.78|36.575|36.1|35.62|37.06|37.98|34.62|35.65|35.43|35.47|35.566|35.74|36.88|37.93|39.87|40.8699|40.51|40.45|39.36|38.44|38.81|38.51|37.8|39.48|40.74|40.37|36.51|35.57|35.31|32.58|29.22|33.35|33.1|33.92|34.06|33.06|32.46|31.16|31.56|31.27|31.79|31.5|29.81|30.15|31.41|25.85|26.57|24.88|24.99|26.85|26.7|28.24|27|26.82|25.07|25.21|26.23|27.2|25.11|23.88|23.32|22.05|21.98|21.48|21.73|21.69|21.76|18.34|16.8|16.59|16.3|16.55|16.01|18|19.29|19.72|18.7|19.57|22.9|22.56|19.93|20.09|20.36|22.26|22.79|23.31|24.48|21.06|21.77|23.26|23.9|25.67|24.92|25.25|27.05|27.49|31.88
01151|1153169|/equities/progyny-inc|R2000GROWTH|28.38|27.49|23.42|24.05|24|23.17|21.23|23|22.97|24|24.4|29.17|30.9181|36.5|34.88|30.88|33.86|34.23|35.43|30.67|28.65|27.99|26.7|31.5|32|27.89|29.29|23.99|21.785|18.7|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|15.46|15.98|15.49|16.4|14.88|14.4419|11.95|10|10.3|10.21|13.425|16.06|16.6|16.78|16.5|16.35|15.78|15.87|15.98|16.5|16.05|16.15|16.47|16.2|16.95|16.52|16.9|16.72|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|56.45|53.84|53.88|57.47|48.5|51.28|52.185|46.34|50.31|44.19|53.21|60.54|65.92|69.44|70.62|68.61|66.65|67|68.445|66.93|67.54|67.51|68.21|67.87|65.81|65.43|63.62|64.03|64.02|62.495|57.41|56.32|56.72|57.67|56.18|58.42|57.605|53.92|53.85|54.34|55.32|57.19|62.5|61.51|59.49|61.16|62.86|62.36|59.58|58.72|58.02|55.83|56.74|55.665|60.01|60.89|64.12|63.21|61.96|60.99|59.6|59.6|59.2|59.32|60.725|60.75|58.68|58.87|60.13|62.11|62.74|58.51|54.2|54.455|57.69|60.47|66.68|65.74|66.28|67.92|70.41|70.6534|71|73.12|76.94|78.8|81.3|82.35|80.35|77.25|78.1|78.9|77.05|77.15|75.35|75.75|76.55|73.6|72.25|74.466|76.2|75.55|73.15|70.95|72.55|72.043|70.1|66.2|73.95|74.2|72.4|73.2|73.55|74.65|75.4|75.2|74.1|74.25|72.35|74|75.3|75.35|71.75|71.6|70.7|68.95|64.65|63.925|65.7|64.2|62.45|62.15|63.05|64.35|70.05|66|65.3|67.05|66.05|62.2|60.475|58.7|58.05|56.15|57.45|56.7|56.8|58.15|59.2|60.65|60|59.5|60.8|62.8|64.45|64.5|62.3215|62|64|64.55|69|62.25|61.75|62.5|62.5|62.95|62.35|63.075|64.65|63.95|62.85|61.85|62.2|66.65|62.75|61.85|60.8|61.65|62.6|62.65|62.25|61.25|60.3|57.4|55.08|50.92|50.8|46.02|47.06|47.25|46.98|46.83|47.71|48.56|48.46|47.55|46.62|48.61|47.88|47.28|46.8|46.91|45.74|45.41|46.5|46.56|47.18|45.47|45.37|44.42|45.31|46.17|46.76|45.88|44.99|44.17|44.25|42.5|41.99|40.81|40.14|39.85|40.43|40.37|39.92|39.49|38.13|38.88|40.76|41.2|41.56|40.27|41.59|42.96|42.65|41.7|42.82|43.54|42|41.53|42.12|42.35|39.48|40.69|41.4|41.09|42.65|42|40.85|40.94|38.65|38.79
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|74.78|69.22|71.77|70.94|59.235|60.83|62.275|57.04|62.74|53.57|84.08|95.565|98.58|100.47|100.91|103.6|101.7|103.46|103.63|108.29|113.82|117.71|119.23|123.445|112.25|113.01|111.5018|111.71|109.75|107.45|106.37|104.55|102.05|104.5539|103.325|101.94|103.92|99.48|94.5|92.03|94.86|93.89|95.14|93.93|85.4114|85.585|87.16|85.66|84.09|81.01|81.48|79.2|79.19|81|81.17|81.35|82.3039|77.41|75.56|73.4|70.91|69.53|69.48|71.22|73.23|73.29|72.196|75.82|70.99|72.5799|72.84|71.2|69.18|66.32|68.15|66.81|71.03|72.3|70.645|70.66|69.4|68.89|70|61.55|63.89|69.775|72.8|73.5|73.95|75.15|76.3|77.75|75.85|75.9|72.85|73.35|70.3|75.95|70.75|74.15|76.5|76.3|74.85|71.25|71.7|71.5|70.65|71.325|75|70.35|68.35|68.45|67.8|69.15|70.3|69.8|69.9|69.75|70.6|71.05|75.85|76.35|76.4|76.15|66.65|65.85|66.8|68.1|68.7|68.3|64.5|62.55|63|63.65|62.15|58.3|61.75|62.65|62.1|60.6|59.925|56.15|54.85|52.3|52.9|54.75|55.75|57.3|58.1|57.8|58.4|56.85|56.1|58.3|57.5|58.55|58.2|57.7|60|62.7|65.05|62.85|59.95|60.3|63.05|62.05|63.45|65.05|67.3889|69.65|68|71|67.05|68|66.9|64.65|65|64.55|66|63.45|64.25|62.35|60.55|60|55.65|51.62|54.6|56.15|55.95|56.71|56.05|55.82|55.78|55.47|55.36|54.28|56.8|58.4|61.37|62.09|62.21|58.09|54.91|55.34|58.97|57.24|57.7|56.84|56.29|55.29|58.32|61.14|63.89|60.69|61.14|57.01|62.48|61.36|61.37|61.38|62.55|59.99|54.07|50.22|50.48|50.94|49.53|55.9|67.34|69.61|69.58|70.73|74.02|76.84|77.33|72.87|77.92|81.54|80.84|87.63|87.07|85.72|83.83|85.73|86.12|84.17|81.97|82.17|85.26|85.41|88.61|88.86
01155|1096077|/equities/arvinas-holding|R2000GROWTH|49.365|61.57|56.1|58|57.127|51.255|46.805|42.61|46.38|42.54|48.13|53.26|51.4724|51.86|53.51|54.95|52.54|52.22|52.93|46.94|42.67|44.97|43.5|44.359|39.3305|38.615|35.09|30.85|25.88|22.49|21.32|17.8|19.16|23.1144|26.33|25.96|27.5499|26.09|27.375|24.8811|25.24|25.57|27.815|28.25|26.65|27.2084|27.8|24.33|22.785|20.91|22.08|22.45|23.15|22.72|23.38|22.44|23.83|23.31|21.5|17.9773|16.77|17.505|18.93|19.8886|20.68|25.61|24.185|21.465|18.7388|17.06|16.8479|16.5|14.7|13.99|17.1|17.3977|17.76|18.5|17.8|18.41|18.85|18|16.87|16|15.4|17.24|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|139.85|135.275|135.93|133.68|118.82|127.25|127.8|118.69|118.34|114.95|126.18|149.1476|153.97|165.49|169.13|166.88|156.685|160.5|155.41|151.9|146.88|144.62|143.915|138.19|133.72|138.43|153.5|159.6|159.17|160.81|151.66|148.12|141.38|143.43|145.6139|145.77|140.62|132.285|126.56|126.34|123.38|116.92|124.86|124.255|113.49|113.54|114.92|113.12|112.64|110.31|106.35|101.65|105.31|110.54|124.69|127.52|129.94|128.37|123.68|121.41|112.71|116.16|112.76|114.74|115.61|106.75|100.74|104|103.66|100.34|98.14|96.53|96.25|95.83|96.52|99.9848|111.3|107.58|102.18|103.99|104.95|103.89|99.6914|102.41|100.19|104.07|105.25|107.81|108.82|112.31|117.03|112.84|122.73|123.76|123.62|123|118.67|115.24|112.42|112.8499|113.62|118.7899|119.32|115.72|113.36|115.92|113.18|107|105.465|113.47|112.49|108.355|112.979|115.94|114.99|115.1|105.77|103.46|101.17|100.96|103.2|105.69|102.81|99.57|98.44|95.91|96.19|94.68|96.59|101.65|102.92|99.81|98.945|98.33|97.7|86.31|83.1774|81.26|80.09|75.82|74.44|72.13|72.14|70.385|71.58|72.51|76.29|81.39|79.91|78.14|75.36|77.3|76.02|80.3727|81.85|77.6653|77.5|78.47|79.28|79.43|79.989|73.1199|75.56|77.0399|77.01|75.05|73.8|70.44|70.93|70.75|69.89|69.14|69.09|69.32|64.61|65.5|64.9|64.45|63.99|63.68|63.47|61.04|61.81|59.95|58.74|56.06|56.81|52.76|54.51|54.08|53.45|52.87|50.48|51|51.14|51.26|50.65|50.63|52.62|52.91|47.1|46.92|45.56|42.53|44.26|43.68|43.91|43.48|42.71|42.11|42.48|41.95|42.83|42|42.37|41.58|41.67|40.83|40.62|40.6|40.02|38.33|37.97|39.38|41.2|42.08|40.66|41.82|44|45.28|45.77|43.43|42.94|43.2|42.15|42.02|43.33|43.88|43.99|42.71|41.74|42.5|40.91|43.73|44.34|43.31|43.53|44.07|45.91|45.75|45.39|47.16
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|29.24|24.31|25.1|26.45|20.4|20.96|22.18|23.16|23.53|18.5699|24.98|28.41|32.95|34.96|30.58|29.7|29.15|29.87|30.31|30.65|30.2728|30.69|30|28.99|28.81|28.77|27.41|27.145|27|23.18|22.87|23.14|23.05|24.5|24.27|24.26|23.45|20.9|20.79|22.25|24.13|28.07|29.45|29.96|30.36|29.55|28.42|28.015|28.55|28.78|28.59|30.21|31.41|33.4062|39.365|39.15|38.73|38.23|37.78|37.95|35.775|37.525|37.96|40.36|39.7|34.59|30.8|30.65|29.31|28.9|28.565|27.8266|27.15|26.52|29.23|29.09|31.83|31.99|32.29|39.47|40.06|44.39|42.16|44.97|45.68|48.37|49.25|48.95|48.43|49.515|42.8199|40.95|41.56|41.78|42.9912|39.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|23.3555|23.66|24.05|26.9|23.18|26.31|26.195|24.0988|25.1|25.905|31.82|33.74|35.53|37.7|38.61|39.56|41.63|42.37|42.725|43.47|43.29|44.04|43.6|43.18|43.33|43.64|44.795|44.25|43.91|41.86|37.085|36.38|36.23|36.38|36.355|36.08|36.82|35.05|33.705|32.34|31.28|31.22|35.05|34.57|33.65|33.69|35.14|34.33|33.21|33.58|32.46|31.1|31.64|32.5|36.34|36.83|36.87|34.01|34.39|34.635|34.22|33.57|33.1|33.695|35.38|34.38|34.87|34.38|33.2|32.88|32.53|32.76|31.05|31.03|30.17|30.49|33.45|32.38|32.285|33.07|33.325|33.12|29.32|30.72|33.4567|35.56|37.9334|39.1167|38.2667|38.7667|39.1334|39.3|38.5|38.3334|37.7667|37.2334|37.8|36.2|36.7|36.7334|36.2334|36.9167|37|36.5334|35.2667|34.3334|32.9|32.5667|32.7667|31.9333|31.5333|31.5333|29.4333|31|31.1|30.6333|30.4667|30.4333|29.6|30.2|31.6833|32.85|32.6|32.5334|31.5667|31.7|31.2|29.6|29.9333|29.5333|27.1667|26.7333|26.5667|29.5667|29.6|28.2333|28.5667|29.1333|28.9667|28.6333|28.55|28.5167|28.6|27.9167|29.2|28.7667|28.4333|27.9667|26.9667|26.1|27.0333|26.7|25.9667|27.1667|26.65|26.4333|25.8|25.2667|25.9333|25.6667|26|25.9|25.0333|25.7333|25.9667|25.7|25.5333|25.5333|25.8333|25.7667|24.7667|24.6333|23.5333|23.9333|24.2667|24.8667|24.1333|24.5667|25.1333|26.3333|26.8333|26.3|26.67|27.03|26.7|24.67|22.73|22.88|23.55|24.23|23.41|23.63|23.26|23.23|24.05|24.55|24.61|24.24|24.15|23.69|23.93|24.65|23.81|22.89|23.67|23.19|23.54|23.24|22.87|22.44|23.42|23.69|24.44|25.33|24.46|25.37|25.65|25.16|25.43|24.57|24.08|23.97|23.24|21.58|22.65|21.78|20.67|21.09|21.31|20.87|21.29|21.3|21.45|22.34|22.37|22.54|22.75|24.25|23.87|24.28|25.84|25.83|25.69|27.44|27.97|27.07|27.35|27.45|27.71|26.94|27.79|29.82
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|19.33|17.77|17.24|16.89|16.3953|16.04|15.96|15.365|14.21|12.91|14.11|16.89|16.97|16.45|16.1|15.83|16.03|16.52|16.94|17.38|17.24|17.56|17.67|17.36|18.43|18.8|16.4316|16.91|17.4|17.22|16.65|16.97|17.24|17.32|17.555|17.855|17.96|17.59|14.98|13.93|13.91|15.26|17.1|17.2|17.57|17.74|17.99|18.3269|18.76|18.1584|18.5|19.945|19.85|20.1|20.88|21.19|20.69|19.83|20.02|20.2542|19.4199|20.23|20.395|20.2|24.9257|24.79|24.6|23.83|21.29|20.3|19.99|19.78|18.68|17.35|18.67|19.66|19.33|19|17.9|18.47|19.44|18.8254|18.955|20.135|20.61|24.1|24.43|24.869|25.4|25.0845|27.19|26.7|26.08|26.41|24.8799|26.99|27.5599|26.9267|26.2699|26.58|29.79|27.25|26.77|27.99|28.57|28.4375|28.68|24.59|23.95|21.495|21.07|21.09|21.48|23.3|21.43|21.1|24.5|23.32|22.55|21.84|22.56|23.3193|22.74|22.37|22.39|21.52|21.62|21.36|21.74|24.1|23.93|22.34|22.16|22.27|21.83|21.76|20.24|19.41|19.445|18.56|18.805|19.003|19.91|20.06|18.954|18.965|19.35|20.2|20|18.99|18.42|19.93|19.371|18.9401|19.44|20.91|19.08|18.7|18.3|18.39|17.28|17.135|17.22|17.605|16.65|16.85|16.88|17.0911|18.31|18.21|18.36|18.25|17.73|17.48|17.22|17.39|15.21|14.05|14.5|14.9|15.47|16.12|15.88|15.35|15.14|14.57|15.51|15.23|15.96|16.59|15.85|14.94|14.93|14.89|14.31|13.49|12.94|12.54|12.24|11.78|10.96|10.85|10.31|11.1|11.65|11.57|12.23|12.93|12.36|11.94|12.05|13.16|13.48|13.45|12.68|12.78|12.8|12.79|12.9|14.4|12.79|12.3|10.85|10.2|11.59|10.92|11.04|12|14.36|14.49|14.52|14.28|13.92|14.25|14.14|13.6|14.13|13.29|13.05|13.87|13.75|12.47|12.9|13.68|13.5|14.8|13.68|14|15|15.6|16.35|16.93
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.6167|8.2451|8.579|9.3545|8.7675|9.0583|9.333|8.649|9.2845|9.1849|12.1173|13.5983|15.2193|15.4078|13.921|13.0113|13.4636|13.2482|13.0974|12.5858|12.6558|12.5804|12.4027|12.4296|12.6558|12.1711|11.7161|11.0348|10.8355|10.6901|9.5215|9.1607|9.0583|9.096|9.1714|9.4272|17.44|16.88|16.32|16.36|16.2|16.39|17.39|16.95|16.23|15.87|15.96|15.92|15.66|15.29|15.29|14.84|15.21|15.22|14.95|14.73|14.6|14.735|14.75|14.68|14.83|15.05|14.33|15.25|16.28|16.26|15.85|16.05|15.7|15.71|15.53|15.22|16.205|15.85|17.11|18.99|19.73|19.47|19.64|19.68|20.24|19.8222|17.25|17.53|18.09|18.55|18.55|18.7512|19.05|19.75|20.05|19.8|19.85|20.8|21.45|21.65|19.55|19.15|18.9|18.5|19.25|18.95|18.55|18.6|18.7|18.7|18.5|19.25|18.25|18.8|18.3|18.3252|18.15|18.75|19.2|18.9|19.075|19.3|17.05|17.7|18.3|17.75|18.25|18.15|18.4|17.85|17.1|17.75|17.95|18.3|17.75|18.2|17.9|19.6|19.775|18.6|18.85|19.45|19.6|18.55|18.4|18.75|18.8|17.2|17.6|18.8|17.25|16.9|16.725|16.15|15.75|15.6|14.775|14.75|14.5|14.225|14.1|14.1|14.5|15.1|14.25|13.7|13.5|13.6|13.6|12.75|13.2|14.4|14.75|14.8|13.4|13|13.5|14.9|14.97|15.15|14.05|13.75|13.75|13.75|13.15|12.9|13.05|13|12.15|13.03|13.15|13.8|14.25|14.12|13.61|13.47|12.8|12.43|12.14|11.88|11.92|12.19|12.5|11.63|11.81|11.64|11.06|11.15|11.45|11.97|13.12|12.97|13.2|12.59|12.91|13.61|14.3|13.68|12.64|12.1|12.1|11.85|11.45|11.25|11.23|10.29|8.91|8.51|9.77|9.57|10.3|11.85|12.1|12.52|12.57|12.47|12.66|12.32|12.2|11.88|12.52|12.65|11.46|11.54|11.17|12.56|11.46|12.78|12.78|12.61|13.12|13.17|13.94|14.84|15.13|15.15
01161|15323|/equities/aci-worldwide|R2000GROWTH|26.99|26.58|27.96|28.395|27.5695|27.48|27.76|24.41|25.74|25.88|30.5|30.08|32.6|35.9|36.04|36.24|35.91|37.68|39.14|39.37|38.4436|37.97|38.09|36.94|37.63|38.02|37.89|34.34|34.5004|32.27|31.54|31.75|31.27|31.71|31.82|33.035|33.38|31.14|29.8|29.87|29.5|31.38|34.37|34.38|35.23|35.2098|35.22|34.41|33.14|33.25|32.91|32.57|32.175|32.345|35.55|35.86|35.315|34.98|34.57|34.32|33.74|34.21|33.95|33.29|33.315|31.9|30.76|30.51|29.64|29.35|29.02|28.49|27.8|27.89|27.98|28.38|29.53|29.52|29.48|30.2|30.25|25.79|26.48|26.92|27.02|28.445|28.81|28.96|28.98|28.525|28.58|28.5|27.48|27.89|28|26.76|26.92|26.57|26.06|25.89|27.16|26.16|25.295|24.75|24.26|24.08|23.89|23.71|24.85|25.24|24.65|24.255|25.24|26.3737|26.25|26.07|25.02|24.92|23.63|23.07|23.795|23.27|23.57|23.7|22.99|22.98|23.49|23.12|23.14|23.76|23.73|23.38|23.52|25|24.66|24.26|24.23|24.31|23.45|23.25|23.4|22.98|22.99|22.15|22.29|22.1|23.36|24.65|24.4|24.03|22.6|23.77|23.68|23.96|23.55|23.69|23.54|23.42|23.97|23.87|22.38|21.67|21.39|21.56|21.57|22.86|22.91|22.12|22.95|20.37|20.03|19.88|19.63|19.97|19.15|19.17|19.16|18.45|18.92|19.76|20.08|19.32|19.36|19.07|18.76|19.05|20.2|20.06|19.61|19.84|19.49|19.05|18.86|19.8|19.57|18.94|18.87|19.24|20.09|20.32|19.9|20|19.64|19.78|21.51|21.25|22|21.17|20.45|20.16|20.48|20.9|21|21.09|20.48|21|20.88|20.2|20.41|20.25|20.21|18.69|18.81|16.86|18.24|18.79|19.84|19.53|23.2|22.55|22.85|23.3|23.56|23.69|23.53|23.88|24.61|24.53|24.51|23.96|23.28|22.84|21.41|22.32|22.26|22.01|21.66|22.26|23.27|23.07|23.92|24.62
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|9.12|8.2208|8.13|8.57|8.94|9.85|10.235|8.43|9.31|9.45|11.9|13.49|14.6|15.06|15.065|15.05|14.94|14.825|14.845|14.63|14.755|14.76|14.97|15.53|15.45|15.16|16.57|16.71|16.82|16.37|16.825|15.5|15.34|16.47|16.63|17.74|18.01|17.1459|17.27|16.925|16.86|16.94|18.07|18.29|18.415|17.55|17.72|18.21|18.41|17.845|19.9|19.345|20.11|21.36|23.95|24.3|23.61|23.095|22.78|23.29|22.48|20.95|21.61|21.5831|21.42|20.22|21.595|21.815|21.35|21.15|20.88|20.22|19.73|19.5|18.71|20.16|21.51|22.04|20.5|21.98|23.1|24.15|23.11|22.12|22.3|25.15|25.4|24.74|25.39|26.57|28.08|29.88|28.17|27.61|25.82|26.241|24.74|24.58|24.395|24.27|25.775|24.83|24.5|23.5|23.22|23.23|20.95|21.415|21.67|22.03|22.03|21.35|20.14|20.265|19.87|20.83|20.46|19.23|18.775|18|18.7|18.825|18.47|18.48|19.26|19.48|19.04|17.923|17.29|16.875|15.27|15.085|14.15|13.76|14.105|13.585|13.7175|14.34|14.49|13.94|13.51|12.83|12.7|12.79|11.7|12.47|11.93|12.095|12.195|11.95|12.395|12.18|11.66|11.965|11.625|11.765|11.63|13.61|14.57|14.21|14.35|14.07|13.92|14.095|14.48|14.34|14.64|15|15.86|15.8|15.83|15.75|15.41|15.45|15.8|15.45|15.8|15.44|16.59|17.929|18.49|18.93|19|18.8|18.34|17.065|17.85|17.71|18.05|17.98|18.31|18.905|19.02|18.51|18.86|19.04|19.55|19.12|18.57|17.99|17.35|17.14|16.17|16.32|15.41|15.52|16.23|16.08|16.05|16.03|14.83|14.72|15.89|16.23|16.06|16.75|16.86|17.13|17|16.62|15.77|15.29|14.44|13.72|14.66|14.77|15.05|14.88|16.41|15.84|15.69|15.91|16.59|16.2|16.63|15.99|16.39|16.81|15.57|16.12|16.32|16.2|15.95|16.75|16.48|17.13|17.18|17.15|18.49|18.12|18.32|17.86
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|22.75|22.035|22.41|25.71|24.07|24.28|24.12|23.19|23.31|23.28|26.5|28.68|30.82|31.565|32.08|29.29|26.47|26.9394|28.12|25.15|25.39|25.7|25.01|24.3249|24.43|24.96|26.4|25.04|26.34|25.74|24.98|24.32|23.38|21.69|22.49|27.19|27.22|25.45|24.83|23.72|23.35|23.75|26.93|26.25|24.48|25.08|24.19|23.46|24.54|23.43|21.9|23.22|24.15|26.62|27.83|27.99|28.21|27.7217|28.24|28|27.25|27.62|25.09|23.35|23.8|22.2|21.35|19.49|19.5799|19.65|21.13|21.27|19.56|19.05|20.23|22.15|24.35|24|22.62|22|21.79|21|20.23|20.15|20.81|24.1|22.5|20.6|21.05|21.55|21.05|21.25|20.45|20.52|19.3|18.6|18.95|18.55|17.55|16.5|17.55|17.95|17|17.7|13.3|12.1|12.1|12.3|13.1|12.9|12.375|11.9|11.65|11.9|11.65|11.95|12.5|13.25|12.6|12.295|13|12.895|12.9|12.7|12.15|12.125|12|12.55|12.7|12.6|12.35|11.45|11.2|12.85|12.9|11.45|11.5|11.41|10.4|10.3|10.1|11.25|11.5|10.5|10.45|10.35|10.5|11.2|11.2|11.1|11.15|11.3|11.375|11.575|11.15|10.575|10.325|10.4|10.625|10.85|10.7|10.6|10.45|10.05|9.85|9.3|9.25|8.65|9.15|9.65|9.95|9.9|10.45|10.425|11.54|11.3|11.15|10.95|11.15|10.05|10|9.2|9.45|8.95|8.95|8.2|8.65|8.58|8.7|8.32|8.13|7.93|7.47|7.7|8.55|8.85|8.68|9.04|9.03|9.27|9.2|9.37|9.04|8.91|8.7|8.5|8.77|8.82|8.86|8.7|8.42|8.6|8.31|8.17|7.69|8.06|7.98|7.68|7.58|7.47|7.65|7.79|7.8|7.07|7.12|7.1|7.18|7.66|8.53|8.91|8.99|8.19|8.23|8.51|8.03|7.94|8.16|8.63|8.25|7.21|7.09|6.97|6.37|6.97|7.33|7.05|7.54|7.29|7.1|7.05|7.55|7.9
01164|1053088|/equities/altair-engineering|R2000GROWTH|36.54|34.36|35.03|33.33|31.03|30.73|28.405|27.216|27.31|32.4407|30.2|35.63|36.49|38.655|39.24|39.47|38.445|39.665|39.74|38|37.07|37.33|36.54|34|33.33|33.91|32.2|29.93|38.34|37.48|35.75|35.3|35.4101|34.99|35.69|35.13|35.36|34.58|34.59|35.25|35.4|42.11|43.02|43.28|42.58|42.92|42|40.96|40.25|37.05|38.16|38.95|38.09|36.95|37.72|39.54|39.44|37.32|37.865|39.95|37.671|39.49|39.57|37.12|37.44|34.719|34.9|33.98|32.99|31.98|31.5701|29.26|27.87|27.53|28.97|30.37|33.91|32.44|33.01|33.59|37.9|39.07|37.45|36.73|41.7|43.99|43.66|41.02|41.495|43.06|41.8607|40.83|41.81|39.1965|36.35|37.21|36.0273|35.02|34.81|34.76|37.224|37.77|36.89|36.26|36.15|37.19|31.63|29.96|30.26|30.5399|30.975|31.8|32.7|33.385|30.76|30.65|26.85|26.94|27.02|28|28.255|27.49|27.09|28.9|25.5401|24.45|24.64|23.585|23.9436|25.09|25.59|24.33|20.85|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|35.9299|34.92|34.37|32.845|31.19|29.58|28.9|29|27.86|29.64|28.55|34.45|35.99|36.32|37.5999|35.97|35.4676|35.13|35.63|35.81|37.3043|48.36|42.41|39.64|34.9707|34.88|35.67|28.92|27.74|24.42|19.43|19|19.95|22.68|28.3626|26.43|31.1127|32.94|31.91|30.6|28.32|30.49|32.812|30.8322|28.725|31.6367|29.15|31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|68.09|66.73|67.3|68.06|58.44|58.92|61.51|58.51|57.96|58.26|59.6|67.32|69.23|73.83|74.01|69.78|66.9904|69.68|68.2056|62.89|61.47|61.68|62.025|59.505|59.05|58.67|57.2232|56.64|60.72|61.49|60.65|59.03|56.87|58.25|61.315|62|63.55|64.64|63.34|58.32|56.24|58.39|60.66|60.68|60.1|62.38|59.61|58.05|57.54|53.63|53.54|50.3|51.11|50.97|52.145|52.22|49.67|48.54|47.9899|45.91|44.27|44.28|46.82|47.94|47.14|46.1|44.48|43.78|37.22|36.95|36.94|37.5|37.66|37.13|34.86|35.66|38.75|38.44|38.28|38.32|39.7599|38.8|40.18|40.63|40.96|44.5|47.99|47.76|50|49.63|48.94|47.395|47.79|48.34|50.255|51.79|52.7778|54.59|49.96|48.88|47.14|49.48|52|48.57|47.36|46.47|45.93|44.13|41.85|40.44|39.65|38.25|38.53|38.53|38.77|37.12|38|37.65|38.06|37.68|39.37|40.43|38.6|37.45|36.68|36.01|35.35|35.18|35.24|35.11|33.545|33.33|31.21|28.42|27.66|27.37|27.34|28.52|26.92|25.4332|23.65|23.64|23.85|23.23|23.96|23|22.89|23.35|22.46|22.67|24|22.3|22.44|22|21.305|21.25|21.29|20.17|20.11|19.98|19|18.97|18.91|19.26|19.07|19.6|19.66|19.18|18.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|65.82|63.44|63.06|60.19|53.57|54.24|53.36|51.745|56.61|46.01|61.77|63.18|64.94|76.94|78.49|74.08|74.18|77.87|75.11|72.085|72.24|71.78|71.07|70.33|65.36|65.52|66.4|72.26|64.59|62.01|60.78|54.57|56.04|58.89|60.54|58.18|58.43|56.85|51.93|50.5455|50|54|59.94|60.76|56.85|53.8|58.26|57.47|54.56|57.04|54.12|51.58|51.84|54.32|57.83|58.99|59.3|58.06|55.06|55|49.87|51.34|49.99|52.05|53.31|52.56|51.245|53|52.5|51.11|48.5|46.4|43.88|43.87|42.78|43.06|48.15|47.23|44.02|43.6|47.03|47.91|46|49.89|49.43|53.45|54.09|54.26|56.57|62|60.22|59.33|60.71|62.37|64.25|60.84|61.5|61.55|61.23|61.16|61.95|63.2526|69.21|67.95|67.16|66.86|66.14|63.18|62.645|68.94|67.13|64.06|66.98|71.25|72.67|72.22|68.35|68.46|67.35|69.8|75.5|77.99|77.75|72.63|72.03|69.9099|72.64|72.24|74.24|85.13|86.36|83.94|87.38|95|94.36|91.14|88.65|84|80.85|78.85|76.16|74.506|74.74|72.54|73.29|72.35|75.88|76.16|76.5501|71.67|67.35|69.91|73.7|80.6|86.25|80.16|78.185|79.49|78.92|74.73|75.73|69|67.6497|69.549|69.23|70.64|69.99|64.75|63.8|63.2999|62.94|62.98|63.7508|59.54|57.77|58.31|57.98|57.29|56.98|54.54|55.74|56.69|55.75|54.39|51.33|50.79|48.2|47.73|48.24|48.59|48.28|47.17|45.44|46|45.42|47.47|44|42.56|43.54|41.9|40.24|40.15|38.59|37.96|38.76|38.85|39.03|39.03|38.03|35.56|35.48|34.99|34.25|35.06|35.79|35.25|35.49|33.89|32.98|31.87|31.64|30.09|30.02|28.23|28.68|28.17|26.91|27.05|27.85|29.48|29.69|29.89|29.91|30.04|29.44|29.15|29.72|30|28.52|28.79|28.29|28.19|26.75|25.85|26.32|25.26|24.77|24.93|26.85|27.7|28.48|26.59
01168|1084218|/equities/allakos-inc|R2000GROWTH|79.02|76.96|64.77|77.205|70.905|65.185|64.65|48.73|62.24|62.01|63.26|66.99|66.84|67.7799|70.56|78.2634|78.19|84.74|87.91|93.53|99.55|108.82|132.79|127.49|139.99|98.37|89.4692|77.48|75.17|74.99|74.89|73.6|77.8|82.97|88.41|88.73|86.19|91.8085|88.93|92.25|90.9|92.84|35.57|34.07|37.04|43.335|45|44.4|45|42.36|41.42|44.98|45|43.6|43.07|42.2|41.88|39.37|44.73|44.45|41.2|40.12|40.25|42.48|43|37.68|42.7|41.85|45.56|45.45|48.03|49.16|53.94|53.79|61.48|65.48|63.04|62|59.3769|61.21|58.52|52.59|48.38|43.47|36.3343|45.4|47.82|48.68|47.56|49.1051|40.9|41.75|41.91|42.445|45.9487|40.8253|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|5.74|6.35|6.855|7.55|6.28|6.25|5.97|6.22|6.37|6.04|8.56|11.66|12.38|13.11|10.91|10.4|10.13|10.13|10.9|10.96|9.52|8.8|8.48|8.14|8.1|8.82|8.49|8.39|9.04|9.01|9.29|9.195|8.71|8.93|9.53|9.75|10.13|10.4096|10.58|10.85|10.25|10.295|10.4|7.75|7.32|7.15|6.72|6.64|6.53|5.91|5.71|5.96|6.14|6.51|7.5|7.33|6.46|6.4|6.28|6.59|6.82|7|6.96|6.29|6.26|5.17|4.93|4.8|4.55|4.33|4.25|4.23|3.86|3.7|3.95|4.33|4.79|4.71|4.87|4.89|4.5|3.57|3.58|3.84|3.49|3.62|3.85|4.03|3.88|3.9811|4.17|4.2|4.11|3.65|3.73|3.45|3.7|3.53|3.05|3.13|3.3399|2.97|2.57|2.45|2.63|2.56|2.28|2.45|2.28|2.45|2.285|1.93|1.99|2.07|2.22|1.8|1.9|1.86|1.7902|1.865|2.27|2.25|2.38|2.54|2.15|1.9837|2.02|1.79|1.84|2.03|1.89|1.96|2.105|3.59|3.65|3.67|3.76|3.92|3.99|4.18|4.17|4.16|3.94|3.93|3.885|4.24|4.86|5.185|5.3|5.18|5.35|5.79|5.79|5.64|5.17|5.19|5.19|5.9|6.28|6.025|5.99|5.81|5.73|5.95|5.98|5.86|8.76|8.85|9.03|8.96|9.05|8.45|8.65|8.8312|8.73|9.16|7.91|7.89|8.05|8.14|8.15|7.9511|8.055|8.08|7.96|7.71|8.21|8.2|8.51|8.55|8.46|8.64|8.64|9.31|8.98|9.25|9.8|9.95|14.24|14.3|14.6|14.27|14.16|13.87|14.31|14.14|14.87|15.07|15.44|14.73|14.95|19.99|20.29|20.37|20|19.45|18.41|17.52|17.5|18.24|18|16.57|13.77|12.84|14.02|14.79|14.97|15.73|16.94|16.97|16.67|16|15.84|15.95|14.8|15.17|15.79|16.04|16.8|16.34|16.61|16.61|14.82|15.5|15.46|15|15.19|14.74|15.36|15.99|17.47|18.59
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|23.305|23.13|24.09|26.43|24.12|24.49|23.305|21.72|22.5|21.52|23.27|24.61|24.16|26.045|26.64|27.66|28.66|28.45|27.86|27.14|27.575|27.48|27.17|26.36|25.8295|25.61|24.22|26.9465|25.74|24.65|24|23.58|23.69|24.14|24.68|24.26|23.225|21.93|21.07|21.05|21.26|21.68|23.42|24.24|22.7|22.03|23.55|22.9|22.74|22.345|21.26|19.8|19.75|20.868|23.45|24.16|24.82|24.9899|24.18|23.89|22.58|23.27|23.47|24.01|24.13|23.62|22.64|22.78|22.62|22|22.17|21.728|20.475|20.43|20.19|20.3|22.309|21.71|22.69|21.04|21.9|22.22|21.46|22.32|22.39|24.95|25.5|25.61|25.35|26.27|26.45|25.91|27.38|27.45|26.97|27.439|28.61|28.69|25.24|24.65|24.3832|24.36|24.46|24.69|22.93|23.1198|23.89|23.52|24.67|26.42|26.14|25.34|26.14|26.98|25.95|25.3907|23.81|23.53|22.405|22.92|24.71|25.61|25.97|25.94|25.87|24.69|25.41|25.0525|24.74|27.51|28.1399|28.71|24.555|22.85|22.54|22.5|22.23|22.25|21.75|20.29|19.59|19.24|19.37|19.14|19.73|20.39|22.557|22.71|22.57|22.24|20.01|20.67|21.14|21.64|22.96|22.75|22.61|21.775|21.78|23|22.8|20.74|19.97|20.45|20.43|21|20.67|20.68|20.92|21.2299|20.7|20.78|19.76|18.12|17.38|17.2099|16.5|16.368|16.45|16.73|16.88|15.95|15.88|15.37|14.07|13.43|13.72|13.42|13.3|13.4|13.16|12.97|12.45|12.59|12.68|13.44|13|12.83|12.78|12.96|12.8|12.71|12.31|12.28|12.56|12.33|12.6|12.97|12.55|11.71|11.6|12.3|11.27|11.34|11.42|11.3|11.45|11.52|11.41|11.29|11.53|11.8|11.53|11.48|12.2|10.46|10.23|10.69|11.56|12.3|12.39|11.49|11.96|12.12|11.61|11.71|11.1|10.98|10.81|10.57|10.43|10.09|9.3|9.31|9.44|10.84|10.92|10.7|10.47|10.75|10.52|10.61
01171|16371|/equities/insmed|R2000GROWTH|27.09|25.6|25.16|23.89|21.99|19.48|19.33|17.62|19.67|19.44|23.57|26.82|30.85|31.47|33.24|34.94|21.19|21.5|25.64|26.45|24.14|25.04|24.125|23.61|23.67|23.35|21.57|20.3|20.18|19.73|18.79|17.81|17.749|18.31|19.93|19.83|19.42|17.54|16.81|17.12|16.74|17.58|23.22|23.12|22.96|24.7369|26.25|26.76|26.885|24.81|24.47|26.66|29.22|29.88|32.23|31.79|32.19|32.65|33.1272|30.675|29.34|30.53|31.5|31.5|31.05|29.335|27.9|25.37|24.96|24.945|24.84|22.9|15.07|13.43|14.9|16.43|18.75|18.8|17.64|17.44|18.2|16.68|16.63|17.7|17.74|20.85|23|22.49|20.3525|20.79|22.325|21.84|22.39|26.49|31.58|25.43|25.95|26.1|25.68|27.7408|28.56|29.26|29.75|29.1|29.18|28.62|27.59|28.74|26.57|24.52|24.16|22.116|22.98|26.03|26.6|26.49|27.33|25.91|25.9699|26.7|28.61|31.11|31.96|32.07|33.94|32.06|31.58|31.29|31.9|31.8|30.89|32.94|31.05|30.1|27.635|28.86|31.17|31.84|31.21|29.7|31.33|31.39|13.3|13.22|12.72|14.47|16.649|17.62|17.89|17.56|17.98|18.39|18|16.08|16.11|16.43|17.57|17.89|17.945|18.92|19.35|18.98|17.25|17.95|17.51|16.46|16.355|16.68|17.32|15.67|15.805|16.06|15.83|15.68|15.44|15.67|14.39|14.31|14.22|13.705|13.32|15.18|15.25|15.49|14.69|13.62|14.49|14.23|15.16|15.22|15.1|15.35|14.62|14.15|13.5|13.88|12.76|11.95|12.24|11.52|11.61|11.69|10.76|10.24|10.34|10.94|12.75|12.69|12.1|11.36|12.32|12.5|14.525|14.29|13.6|13.93|13.35|13.08|12.81|13.54|13.29|13.5|13.96|13.47|13.786|13.83|14.56|16.37|18.6|19.3|18.77|18.55|17.54|17.33|17.115|16.58|16.885|20.68|21.14|18.56|17.96|20.23|20.29|26.66|26.45|25.32|25.93|25.72|27.66|27.47|28.66|27.52
01172|1155092|/equities/sitime-corporation|R2000GROWTH|36.91|25.73|26.97|22.65|21|22|24.25|22.55|25.5199|27.98|23.11|28|29.8|31.97|36.46|31.53|27.2|26.6922|26.697|24.45|27.5|22.99|22.98|21.22|18.1799|18.8|19.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|30.36|27.68|27.71|28.26|25.285|22.74|20.37|21.5|20.77|21.4|26.9207|32.295|33.62|34.8499|34.39|34.32|31.38|30.19|28.18|27.57|27.1|27.1|26.99|30.78|29.73|30.1924|29.85|30.14|30.37|31|28.57|29|28.49|25.16|28.79|27.98|27.12|28.78|27.55|27.65|29.38|28.9946|28.67|27.8795|27.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|95.64|88.945|87.98|94.35|80.18|76.43|75.59|68.765|72.9|78.57|90.82|100.7428|109.05|116.51|115.16|113.5|113.01|113.34|111.82|106.1|109.49|109.79|108.5|107.635|107.06|108.55|106.6|107.49|107.435|102.19|100.375|96.52|92.31|94.46|95.33|95.05|95.52|87.56|86.55|87.91|93.05|92.99|92.77|92.57|94.4|90.81|92.32|92.47|92.99|93.5|88.68|90.38|90.4934|91.91|97.77|91.33|92.87|93.715|90.4|83.19|78.91|81.34|82.04|84.34|86.13|85.285|83.71|82.69|84.17|85.41|84.11|77.995|72.29|66.89|67.85|70.64|80.67|78.805|76.21|75.93|79.94|80.89|76.17|80.29|81.33|84.37|91.745|97.9|95.85|93.125|95.1|95.1|100.4|100.75|102.225|97.1|99.7|94.95|94.75|93.25|97.3|95.4|95|92.25|93.4|91.9|94.85|100.75|99.3|98.05|102.425|104.9|104.65|110.65|112.9|112|118.4|115.5|119.35|115.95|117.75|131.5|128.55|130.95|132.3|132.725|132.7|130.55|132|131.95|124.35|119.35|119.05|125|129.2|123.775|120.75|120.7|116.625|108.1|107.3|101.05|104|96.35|99.45|100.9|107.6|108.4|105.35|102.9|104.9|106.231|104.2|99.5|97.05|92.6|91.3|94.5|94.75|104|103.85|98.3|95|99.85|101.15|103.325|105.45|112|112.55|111.35|110.35|115.3|114.5|117.15|112.8|115.1|116.5|113|113.65|110.75|110.177|107.595|104.05|101.75|93|90.25|94.32|97.27|98.38|99.97|101|98.69|96.36|103.19|102.595|101.52|100.54|97.46|96.93|93.6199|91.6|92.43|88.79|86.24|85.38|81.48|81.23|78.42|77.31|75.1|74.81|65.25|65.3|65.62|64.36|63.67|65|64.18|64.4|63.25|61.92|60.79|59.87|59.01|58.45|57.59|55.91|57.14|60.09|62.24|61.44|60.93|60.54|62.01|61.91|59.08|60.67|63.59|62.02|61.86|59.85|59.04|54.96|57.21|56.65|55.68|55.65|55.68|59.19|59.24|60.1|59.16
01175|15574|/equities/blackbaud|R2000GROWTH|57.21|53.51|57.68|57.23|52.16|55.06|56.25|56.05|56.99|56.68|64.66|70.01|75.41|81.29|83.7|80.58|81.925|83.65|82.76|80|80.94|80.3|80.87|80.44|82.67|85.54|85.29|83.85|86.5|92.5|87.67|94.54|94.925|90.9947|92.24|95.59|94.16|92.64|92.26|97.35|94.18|93.96|93.525|87.2|86.175|85.86|84.8393|83.98|84.62|80.89|78.28|78.79|81.15|81.78|80.605|81.17|81.4|83.19|83.71|84.28|80|80.8|79.93|78.89|78.95|77.38|79.0403|74.46|72.4067|70.94|71.54|67.235|64.215|64.4|66.025|70.075|74.77|74.97|72.51|72.86|74.1|74.95|73.82|75.95|93.79|102.17|103.41|105.645|105.37|104.41|105.69|103.95|98.64|100.24|116.81|120.35|117.84|114.73|109.59|107.23|111.6|108.51|103.81|99.77|99.98|101.65|103.3875|111.385|109.29|111.68|107.55|106.73|105.77|109.63|110.86|116.07|105.2|104.08|100.88|101.99|97.33|96.99|96.72|96.61|95.83|96.98|98.47|97.55|98.38|104.13|104.55|102.12|100.82|103.41|102.93|93.23|92.13|88.91|88.25|85.24|86.97|85.19|84.86|85.18|86.3|89.11|93.805|93.27|90.08|90.9|87.29|92.73|89.83|87.01|89.66|86.96|84.08|81.2|80.83|81.68|81|79.28|77.73|78.23|77.36|77.85|77.16|74.75|74.28|73.97|73.92|71.75|66.81|68.75|68.3|69.39|67.39|65.7|66.63|66.19|67.22|64.78|67.49|66.54|66.76|61.78|66.25|64.22|65.79|66.73|66.59|66.54|66.78|70.21|69.39|68.97|69.41|68.77|70.15|71.22|71.56|71.76|68.68|68.38|68.4|67.06|66.78|64.35|62.18|60.91|61.98|62.65|64.59|65.26|65.21|63.19|63.2|62.16|62.46|59.41|59.02|57.76|57.35|59.63|62.65|61.56|60.4|61.05|65.55|68.51|67.21|67.98|64.89|64.9|63.37|62.4|63.6|63.9|65.67|63.89|62.44|60.88|57.11|57.07|59.11|59.28|58.02|59.49|63.97|63.47|61.95|61.43
01176|31051|/equities/m-a-com-holding|R2000GROWTH|32.22|31.64|31.24|32.25|26.68|25.44|24.705|19.74|19.36|18.765|22.37|27.2|28.78|31.07|30.52|31.86|31.31|30.35|29.33|27.17|27.36|27.84|27.51|26.85|25.16|25.2799|26.25|27.16|25.29|23.71|21.96|22.22|22.39|21.87|23.23|23.21|23.64|21.34|20.05|20.5|20.48|20.83|20.63|19.79|17.9|16.75|16.33|15.27|15|15.91|15.57|15.08|14.31|14.91|16.93|14.66|16.46|17.24|18.8|18.36|18.0725|19.43|19.61|20.07|19.72|18.32|17.925|18.99|18.36|18.11|17.02|17.01|15.25|15.22|16.15|16.82|18.815|18.41|18|18.38|16.72|17.09|15.27|17.21|17.8267|20.88|21.58|22.62|22.58|23.23|23.71|23.4|23.35|24.11|22.23|24.03|24.95|25.82|24.92|24.365|25.33|25.92|24.69|23.81|23.2|23.64|23.39|22.7|17.47|19.35|19.54|18.44|18.365|21.15|23.89|23.5|22.49|22.2|20.68|30.74|32.22|33.73|37.3399|37.91|38.36|33.5|34.48|33.14|33.55|33.01|34.18|37.239|39.28|41.44|40.32|39.77|43.9154|45.72|45.07|46.33|45.76|45.78|45.96|44.93|41.91|44.6|62.225|65.989|63.46|61.59|58.09|62.75|58.8676|58.58|60.14|61.7|61.67|57.3|49.5|49.07|55.1758|52.75|51.95|52.22|48.63|47.6599|47.08|46.8206|47.73|50.1|48.83|48.1|50|49.78|48.17|47.56|48.13|48.37|49.67|50.62|53.8|50.87|48.42|47.25|41.77|38.32|39.19|39.421|43.77|43.9|42.62|42.78|42.96|44.1|43.79|43.453|40.3|40.32|40.12|40.16|36.99|35.86|34.18|33.28|35.9|37.67|38.27|37.14|36.33|38.525|38.97|41.34|44.157|41.619|41.8|44.97|45.46|43.16|44.63|44.15|42.1|39.47|38.99|35.925|39.57|41.09|41.32|38.39|40.79|43.19|41.31|39.47|38.08|38.25|36.76|38.59|34.6|34.2|35.96|35.9|33.16|31.955|29.288|30.75|31.83|31.46|30.25|30.26|33.75|34.85|34.27|35.5
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|27.935|26.03|24.7|22.815|22.1|20.94|19.27|17.73|19.21|19.57|19.28|21.63|21|22.76|23.13|24.65|24.65|25.79|25.88|25.49|24.4593|24.68|25.44|23.53|26.23|27.45|27.84|23.825|23.96|24.899|25.8|27.67|27.62|29.21|31.8498|31.32|33.11|39.585|39.56|36.43|37.44|40.56|45.68|48.73|50.36|51.88|48.735|53.56|59.82|57.37|55.29|54|58.63|58.96|52.13|48.4289|43.49|41.95|40.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|41.549|41.47|49.49|54.11|52.65|53.984|53.25|55.46|56.21|63.32|75.15|82.61|86.06|85.13|84.94|88.57|90.15|92.81|97.12|96.6|92.25|92.55|94.34|92.97|93.5235|94.61|91.155|90.19|90.83|89.1|88.3|86.63|85.59|83.61|84.73|85.93|85.1|76.94|75.99|82.14|88.5|91.315|93.06|93.81|88.57|87.96|84.81|81.83|83.84|83.46|81.43|79.44|79.78|78.94|80.345|81.17|86.34|81.1|80|80.2|76.29|78.58|78.76|79.1|81.12|80.019|78.84|75.79|75.15|72.36|72.64|69.92|67.38|64.69|67.12|68.59|71.84|71|67.8|68.59|70.6394|70.02|69.67|65.52|66.93|70.168|72.1|73.9|72.9|74.9|78.5|79.3146|79.65|81.25|80.15|81.4|83.1|84.8|85|82.5|83.15|81.45|81.9|82.45|71.6|74.875|76.275|75.625|76.75|77.05|75.75|75.7|72.2|72.55|73.45|72.7|76.345|76.225|76.6|82.9|86.15|88.1|86|87.895|81.2|81.3|82|82.49|81.5|82.75|82.3|78.95|80.35|79.4|87.16|87.3|87|84.8|84.4|81.7|84|81.09|80.1|76.95|77.45|78.15|79.4|81.35|72.3|70.425|67.95|67.75|67.85|67.4|66.35|65.9|62.85|62.15|63.125|61.55|62.2|57.9|56.7|54.95|53.85|52.85|54|53.75|54.975|53|53.9|52.85|44.7|45.1|43.6|43.05|42.2|42.45|42.8|42.9|41.35|44.55|45.1|43.45|43.1|40|40.99|37.42|37.85|38.16|37.23|37.92|35.44|36.84|37.47|37.84|37.47|37.85|36.52|33.18|31.01|30.19|28.2|28.67|29.63|29.53|30.58|30.25|29.27|29.26|30.11|34.09|34.94|35.35|34.78|33.95|34.13|32.66|32.51|30.31|30.91|29.82|29.69|29.62|31.1|29.44|27.94|27.35|28.93|29.94|29.88|29.97|31.17|32.78|32.41|31.98|31.15|31.69|33.37|31.41|31.25|29.82|28.48|27.35|28.33|28.05|28.79|28.8|30.89|30.48|31.24|31.76
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|12.4325|9.3854|9.6205|10.3701|9.087|10.0907|10.8412|9.1142|10.4343|8.4993|13.7978|18.7618|24.1236|24.8108|25.0278|25.2358|23.1019|22.571|22.0983|21.7366|22.1525|22.0169|22.3328|21.7004|21.393|21.4201|21.6642|20.3622|21.1941|20.8686|19.7745|19.1506|19.1054|18.9698|19.874|20.7601|20.6425|19.4671|19.7835|18.0656|18.0746|17.7491|19.9282|20.0684|21.0223|20.2447|20.091|19.6524|21.393|20.9002|20.0186|20.8602|21.4066|22.3921|23.78|25.819|25.5432|25.8777|25.2719|24.8831|23.997|24.3858|24.7023|26.4383|26.9447|26.8543|25.5884|24.0965|23.8705|22.9211|22.478|21.8993|20.1814|18.9698|20.7601|21.6281|24.8414|24.4182|21.796|23.4437|24.1974|23.6821|22.9369|24.0686|22.9093|24.9978|25.7339|26.3319|28.3468|30.1869|30.6745|30.8309|29.8189|30.923|33.8579|33.5635|33.8211|34.0327|31.8706|31.843|32.4686|32.1006|32.7999|32.7723|32.4778|32.487|31.5394|32.3674|28.6688|28.2272|27.4176|27.6384|27.8132|29.0368|30.7941|30.4859|31.9994|32.2202|32.1926|32.4213|33.6538|33.0235|33.0799|32.6754|32.1297|32.8259|32.4872|31.3347|30.4174|29.3589|27.1903|26.4658|25.6943|23.6612|22.8107|22.7307|22.8765|22.7401|21.9968|22.4108|21.6864|21.6864|21.4417|20.9807|21.009|22.7683|22.8906|23.4646|22.9377|22.9339|22.3167|22.8342|23.0506|23.0882|22.8436|22.5896|22.599|23.0035|22.6931|22.138|22.5331|21.7428|21.4559|21.3383|21.5546|20.9807|20.9243|21.2065|21.0889|22.2509|22.7119|22.4955|22.5802|22.646|22.0815|22.6178|23.2105|22.2697|22.5519|22.1944|22.3261|22.3826|23.61|22.81|22.76|22.5|23|22.6|23.56|23.75|23.7|23.19|22.49|22.5|23.17|23.22|23.44|23.42|23.87|23.43|22.75|22.75|22.5|22.27|23.28|22.84|22.09|20.77|20.36|19.76|19.6|19.15|19.18|||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|51.76|49.37|45.84|43.86|40.7642|40.26|38.15|33.82|31.67|28.5303|37.43|39.8|40.9|44.51|44.32|40.75|40.86|39.25|38.26|33.93|33.1|32.33|31.1|31.29|31.12|30.33|29.45|28.985|29.375|28.15|27.43|27.64|26.28|25.57|25.85|26.28|25.68|27.3|27.84|28.03|31.3|31.585|33|32.64|31.99|32.36|31.82|31.03|30.92|30.49|30.5|30.1|30.045|29.99|30.845|30.54|29.96|28.695|28.77|28.69|28.775|29.17|29.65|30.88|33.9245|33.61|33.64|31.72|31.44|32.845|31.97|32|31.79|30.11|29.85|31.96|34.39|33.865|32.62|32.73|33.95|33.71|30.63|33.04|33.99|36.49|35.7133|36.14|34.975|35.17|34.75|34.22|31.38|32.05|33.01|30.3996|30.83|29.28|28.95|29.11|30.96|27.22|25.16|24.97|24.38|24.245|23.83|23.01|23.6905|21.75|21.02|20.64|20.8|20.92|21.21|20.08|19.79|18.43|17.62|16.33|17.14|18.19|18.16|18.0918|18.95|18.56|18.6|18.86|18.7133|18.7|18.77|18.54|20.29|21.69|22.81|23.34|23.73|23.64|22.85|22.06|21.44|22.49|22.685|22.72|23.57|23.5|25.179|24.385|25.05|25.11|24.75|24.85|23.94|22.01|21.77|21.9|21.86|22.01|23.95|23.31|21.26|19.82|19.5852|19.45|19.38|19.5|19.02|18.62|19.59|17.85|17.735|17.2|16.566|16.56|16.23|18.83|19.79|19.81|19.25|19.22|19.25|19.26|20.12|20.4|20.25|18.39|18.85|17.71|17.86|17.69|16.29|16.53|16.69|17.27|15.99|15.11|15.97|15.48|15.55|15.31|15.65|15.72|15.3|15.11|15.48|16.03|16.25|15.62|15.53|14.19|14.6|16.16|18.03|16.88|16.35|17.86|17.41|17.38|19.15|18.92|17.47|17.7|18.08|17.15|17.95|19.18|19.49|19.49|22.41|22.96|22.91|23.24|22.37|22.5|22.68|21.03|21.34|21.19|19.66|19.45|19.79|22.87|22.57|26.88|26.67|25.2|25.59|26.43|27.74|28.1|28.15|28.1
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|33.22|33.05|34.5|37.14|32.1|33.49|33.02|29.45|28.84|31.95|31.5146|36.97|39.42|40.53|40.9|39.76|37.925|40.5|37.5|37.13|38.135|38.53|38.56|37.91|37.39|37.15|36.7|37.08|36.96|35.55|35.59|33.83|33.65|33.67|33.8|34.44|34.5|31.41|30.94|31.18|31.56|31.48|34.59|34.24|34.14|34.36|34.83|34.6|33.925|32.94|32.87|33.06|33.78|33.73|34.87|34.56|34.16|35.66|35.42|34.73|34.0139|35.31|34.65|35.51|36.31|36.48|35.24|34.44|34.71|34.79|34.91|33.87|33.22|32.5|34.08|35.799|39.72|39.5|38.11|37.97|37.84|37.17|36.71|37.66|38.68|39.43|40.54|41.82|42.95|43.42|43.63|44.06|43.58|42.69|43.36|42.38|43.9|44.95|43.42|43.83|44.75|44.71|44.85|42.8|44.2841|43.8433|43.89|43.16|44|43.99|42.27|41.91|41.7|44.26|44.435|43.75|42.78|42.88|42.11|42.87|43.73|43.95|42.59|42.68|42.21|42.56|42.49|41.62|43.919|44|41.28|40.49|41.2|41.72|42.18|41.97|39.95|39.65|39.3|36.6738|34.96|34.313|34.87|34.52|35.9699|36.57|36.8347|37.77|37.9|37.71|37.93|38.45|37.91|38.76|38.47|36.06|36.16|37.59|38.26|39.15|39.34|37.75|35.65|36.52|36.625|39.81|41.0599|41.96|42.54|42.66|42.45|41.1|41.16|39.26|37.99|38.33|38.65|38.295|38.65|37.25|37.87|37.92|35.985|33.6349|31.6425|27.21|27|26.75|26.635|26.5|26.1|26.46|26.205|26.57|26.575|26.36|25.82|25.885|25.785|25.895|26.79|25.88|24.64|24.98|25.71|25.68|26.04|26.36|25.68|25.02|25.09|25|25.5|25.21|24.27|22.7|22.62|19.96|19.7|19.77|19.5|18.48|19.62|18.14|20.07|20.54|20.24|21.52|23.39|24.94|24.48|24.5|24.61|24.94|24.48|24.08|23.75|23.41|22.39|21.63|20.45|20.23|20.79|21.36|21.57|20.23|19.12|18.71|19.85|19.84|19.46|19.48
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|40.4|36.19|36.72|35.88|35.75|34.5|28.9|26.74|24.7399|22.01|34.95|38.49|37.13|36.54|34.535|30.85|31.14|32.3|32.75|33.9365|27.979|27.44|27.5089|26.39|25.62|24.95|27.15|30.329|25.625|25.98|21.98|21.87|25.26|28.1|31.17|33.06|37.66|36.05|34.5345|35.25|35.35|35.97|38.28|39.0399|41.3699|41.32|43.37|41.34|38.78|35.28|33.5893|34.12|32.34|32.9|30.4|23.72|23.21|20.85|23.07|24.185|24.5|24.93|23.885|24.41|22.45|22.89|16.5|15.745|15.2|15.44|15.35|15.14|15.3956|15.28|16.49|16.89|15.75|15.39|15.25|15.59|15.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|39.64|38.07|35.19|25.23|23.29|23.3|23.5|23.89|23.58|18.865|21.46|26.87|31.94|34.03|45.21|44.88|43.55|44.02|41.67|40.5|37.8|39.51|41|37.91|39.98|39.9|39.1|38.39|42.85|42.32|40.53|40.61|39.35|36.93|38.45|39.32|39.13|40.25|41|40.7979|38.94|39.22|35.09|33|32.7|30.78|28.69|28.14|29.19|28.98|28.7592|29.28|29.6|30.91|29.41|30.5|29.4|29.89|29.87|30.22|30.28|29.61|28.97|28.47|28.7|28|26.25|24.77|23.65|22.96|20.73|20.3|19.41|19.22|19.5|20.29|19.79|19.26|20.19|21.15|23.52|23.6|21.53|22.48|24.06|26.2406|26.4|27.4|27.4|27.3|26.9|26.3|25|24.5|25.2|24.725|23.25|22.5|22.2|21.9|24.075|23.45|22.4|19.7|19.2|18.9|18.5|18.85|17.15|16.6|16.2|16.4|16.6|15.65|16.005|15.65|15.35|14.95|12.75|11.7|12.15|12.075|12.75|12.65|12.3|11.6|12.45|12.35|11.45|11.375|11.45|11.4|12.1|14.35|14.675|14.975|15.1|14.85|13.875|14|13.75|13.9|13.85|13.15|13.725|13.2365|13.65|14.05|12|11.9|11.7|11.875|11.95|11.575|11.8|10.75|10.05|10.45|10.05|7.65|7.35|7.25|7|7|7.11|7.05|7.1|6.95|7.55|7.15|7.45|7.15|7.35|8.2|8.03|7.9|7.58|7.7|8.3|8.35|8.65|8.6|8.7|8.85|8.55|8.55|8.74|8.55|8.7|8.68|8.6|8.5|8.18|8.26|8.07|8.02|7.7|7.59|7.25|7.83|7.59|7.55|7.3|6.51|7.04|6.96|7.2|7.25|6.89|6.69|6.2|6.16|6.46|6.4|6.57|5.96|6.04|5.91|6.04|5.48|5.2|4.98|4.84|5.29|5.77|6.13|6.25|6.31|6.86|7.23|7.32|7.43|7.37|7.93|7.74|7.62|7.86|8.36|7.95|8.27|8.25|8.13|8.06|8.39|9.17|9.19|9.39|9.23|9.34|9.57|9.7|10.08
01184|21089|/equities/skyline-corp|R2000GROWTH|25.42|21.91|21.87|21.83|16.76|17.15|18.11|16.78|17.18|18.17|25|27.25|28.84|29.46|29.55|29.57|37.03|36.57|36.92|33.66|32.12|31.77|33.2|35.31|35.53|33.92|32.735|31.52|32.37|32.37|31.99|31.45|30.2|30.55|30.87|32.23|32.22|28.9|29.05|30.84|30.76|31.14|32.435|28.6405|28.425|27.88|27.98|27.79|28.11|26.03|25.93|25.62|25.98|22.12|21.71|21.98|20.84|20.47|21.04|20.93|19.46|19.87|20.76|21.84|22.16|21.81|19.96|20.785|18.92|16.52|16.19|16.2199|15.36|14.3595|16.46|18.15|23.25|24.37|24.18|24.1316|26.54|25.81|24.55|27.35|29.63|30.95|31.19|30.75|30.51|29.11|30.29|28.87|26.4|29.5|28.93|29.94|32.47|34.22|34.66|35.65|33.99|34.5|34.8098|34.78|32.2436|29.3712|28.5085|25.6851|25.6851|25.8566|26.7242|26.2978|23.6754|23.4303|23.4597|24.1842|21.6019|21.5078|22.4752|22.0568|23.1754|24.4988|21.3804|24.244|19.6461|12.9406|12.7739|12.97|13.2347|12.4994|12.5151|12.1955|13.2079|12.6465|12.9127|11.8622|13.2347|12.9798|12.1563|12.421|12.6465|13.6441|11.8986|10.8034|11.274|7.3623|7.8428|7.7349|6.1174|6.284|6.2938|6.0781|6.4703|6.3134|6.1261|5.8527|5.6252|6.3722|7.2954|7.7447|6.8526|8.1761|8.7251|9.4211|9.3623|9.3231|9.1064|12.3916|12.8523|12.0092|11.9112|10.725|11.2348|11.5681|12.9406|14.9111|15.6288|16.1169|16.1267|16.2247|17.009|13.3817|12.2053|11.7632|12.8523|11.5485|12.794|12.9152|13.0974|13.617|13.4209|12.4994|12.0092|11.9993|12.0485|11.3818|10.2935|10.6858|10.1466|9.1662|9.3084|9.27|9.46|9.38|9.14|9.33|10.12|10.55|10.14|9.55|9.98|9.44|11.15|11.63|9.05|9.1|9.28|7.96|6.17|4.91|4.57|3.89|4.14|4.05|4.49|4.61|4.9|4.85|4.17|3.73|2.71|2.89|3.48|3.73|3.68|3.73|3.74|3.73|3.52|3.43|2.7|2.75|2.84|3.14|3.14|3.21|3.29|3.32|3.3|3.31|3.21|3.21
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|3.13|3.39|3.21|3.32|3.29|2.68|2.77|1.975|2.16|2.49|1.93|1.495|1.61|1.78|1.65|1.79|1.75|1.85|2.11|2.39|2.47|2.42|2.45|2.2|2.11|1.99|2.12|2.22|2.45|2.3|2.15|2.18|2|2.02|2.11|2.5|2.58|2.02|1.79|1.985|1.94|2.02|2.355|2.53|2.74|2.98|3.21|3.28|3.43|3.61|3.83|3.83|3.95|4.2|4.245|4.19|4.425|4.69|4.9|4.765|4.77|4.73|4.54|4.779|4.56|4.38|4.19|4.42|4.65|4.55|4.65|4.4|3.915|3.7366|3.89|4.44|4.96|5.23|5.52|6.23|5.97|5.62|5.6|5.74|5.85|5.44|5.84|5.79|5.14|5.94|5.73|5.735|5.57|5.595|5.2284|5.43|5.38|5.66|5.49|5.52|5.53|5.3|4.97|4.91|4.93|4.75|4.42|4.29|4.66|4.67|4.59|4.43|4.5|4.59|4.59|4.64|4.48|3.875|3.79|4.14|4.95|5.59|5.48|5.88|6.05|5.97|5.49|5.88|6.509|6.63|6.39|6.67|6.715|5.92|5.48|5.74|6.06|6.31|6.39|6.19|6.08|5.78|5.7|5.56|5.38|5.47|5.85|6.24|6.29|6.085|6.37|6.29|6.06|6.47|6.25|6.56|7.26|7.81|7.67|7.78|8.25|7.63|8.535|8.94|8.39|7.73|7.88|8.05|7.93|8.83|9.14|9.75|9.51|9.93|10.05|10.45|10.68|11.35|11.36|12.64|12.85|12.45|11.57|11.4|10.305|10.63|11.59|13.02|14.38|14.4|14.32|14.98|15.04|15.59|14.8|14.81|14.5|14.35|14.85|14.81|14.82|14.52|13|14.09|14.31|13.5|15.45|14.88|13.79|12.55|12.68|13.25|14.03|12.56|10.78|8.94|8.321|8.19|8.24|9.09|8.79|7.4|9.16|9.9|9.65|9.62|9.29|6.85|7.835|7.19|6.83|5.85|7.37|9.4|9.455|11.73|12.21|12.71|11.18|13.48|13.3|13.9|13.25|14.68|16.21|15.99|16.52|16.57|17.775|19.08|18.5|20.07
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|52.59|52.33|53.29|62.25|54.08|51.35|51.485|47.04|45.14|52|69.52|77.29|74.34|71.37|73.675|74.035|70.675|74.485|75.74|80.75|76.07|76.3|77.03|83.4|83.71|85.3|81.12|78.31|75.135|77.98|76.3|74.77|72.11|75.12|78.45|86.015|87.45|81.24|77.885|82.25|82.62|82.52|80.52|75|74.61|73.565|73.6|74.36|76.55|75.64|75.78|72.98|73.345|74.07|75.01|75.46|70.49|70.74|71.2711|98.97|99.13|98.55|97.84|96.57|100.64|102.43|102.15|92.83|94.615|92.5|93.1875|93.92|91.57|91.32|94.34|99.4|103.9|103.51|125.79|126.99|123.36|116.78|115.51|118.07|120.35|125.895|126.725|125.24|131.54|127.16|127.8499|127.75|124.97|124.13|124.29|114.72|105.77|104.66|104.72|103.15|105.9|105.7|97.76|95.265|85.47|85.9|87.14|89.96|89.26|89.895|86.67|88.94|89.03|89.32|89.265|89.98|92.31|88.56|86.81|86|87.61|87.77|83.935|82.84|83|81.48|82.07|84.39|88.555|88.49|86.5|84.91|81.85|81.8|75.225|75.275|75.73|74.25|70.5|70.135|69.29|66.3|63.87|62.38|63|64.95|61.7|62.645|62.635|63.18|62.69|62.91|62.57|61.78|59.77|58.2|59.26|59.58|58.97|56.48|53.199|52.525|52.76|52.375|51.09|50.51|50.81|50.67|52.88|50.217|49.4|48.895|49.33|48.13|47.9|47.9|46.4|46.43|47.36|46.93|46.27|45.97|45.81|43.6|46.4|58.88|58|57.2|60.99|60.92|61.32|62.06|60.19|61.49|61.29|62.69|63.06|63.21|63.13|52.34|51.18|52.48|51.16|50.78|50.34|49.74|50.01|49.75|50.59|49.39|51.19|54.33|54.85|55.24|55.19|53.73|54.86|55.36|57.8|58.13|58.5|60.49|60.24|56.36|58.98|56.02|54.79|56|58.44|60.7|61|58.44|62.25|62.55|62.08|57.7|65.34|67.78|68.5|77||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|172.795|171|153.73|160.49|135.2|145.955|149.16|141.21|151.8931|158.79|152.95|171.21|179.15|189.03|184.1|180.45|171.27|171.34|170.25|169.37|169.48|165.38|165.19|161|156.36|151.58|148.46|161.76|162.33|158.15|157.5|163.71|160.88|161.65|162.2|170.97|171.71|162.515|162.2|162.07|166.18|174.73|190.05|195.04|188.54|199.04|207.74|203.06|209.05|203.16|194.88|192.54|200.82|203.89|216.96|224.3|223.44|218.71|212.14|208.16|204.675|206.66|201.61|208.9|215.2|213.66|210.49|205.83|208.37|197.24|200.86|191.32|182.53|182|190.34|200.18|217.15|207.89|207.185|206.81|209.26|211.14|188.33|198.77|201.4|204.49|203.78|200|192.65|188.85|180.51|180|173.4|170.57|178.9|165.69|163.57|164.91|161.39|160.44|163.64|163.14|162.52|157.53|158.19|156.97|151.97|154.25|155.45|158.72|154.93|154.145|151.27|157.59|160.04|159.02|164.1|151.28|150.51|150.56|156.6|159.12|158.6|157.37|153.64|153.01|154.26|154.7299|162.08|165.86|165.93|160.42|164.01|160.47|156.91|152.37|153.75|152.46|152|149.87|142.84|141.93|140.58|137.41|138.46|139.4|143.85|154.38|153.61|149.945|148.215|148.14|145.22|149.075|147.65|146.25|141.85|141.75|144.78|145.79|147.99|143.78|140.85|153.9|132.59|133.91|133.95|135.67|138.95|136.525|133.67|133.01|138.11|131.98|127.85|130.72|130.99|131|132.5|133.4|139.92|129.33|126.18|124.8|121.66|108.16|108.2|106.53|107.1|106.92|106.605|102.83|99.13|102.8|103.21|100.08|98.8|98.54|98.54|97.925|98.14|96.759|90.25|89.4|92.09|91.99|93.61|89.2|87.25|85|86.72|88.41|91.43|90.71|86.96|85.51|86.41|86.12|86.92|83.44|82.45|77.4|74.3|75.81|74.81|75.01|72.65|74.14|76.31|81.03|81.1|79.79|83.5|85.99|84.9|84.95|82.89|82.54|84.86|83.24|85.14|85.98|77.81|80|81.28|80.23|79.75|83.95|88.96|92.28|94.32|95.74
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|106.98|109.45|108.79|117.31|104.61|105.19|102.44|96.92|95.055|102.96|104.7|123.77|120.74|114.58|119.145|122.535|127.08|133.23|138.99|137.27|129.83|130.55|136.47|137.44|133.06|132.41|130.64|135.93|152.77|157.1|156.22|152.46|146.29|140.85|141.4006|149.39|152.95|140|135.9|140.3|138.25|146.3566|167.19|174.6491|166.2|172.2|183.34|173.68|168.62|160.97|160|141.73|145.48|185.08|191.675|206.43|173.915|173.84|170.295|169.89|159.64|162.78|159.62|163.13|160.23|159.5|136.27|130.6|129.95|121.92|116.38|114.27|102.56|101.35|105.5|114.67|134.765|129.32|123.77|124.94|127.74|132.35|128.09|133.45|136.4|149.52|155.34|150|149.42|140.19|141.8|135.23|132.07|137.08|127.71|123.54|120.045|123|116.97|114.88|123.03|122.45|120.88|119.64|121.4585|120.57|116.56|113.79|120.44|124.35|119.72|119.68|127.06|138.42|141.1|138.74|162.72|161.8|159.115|160.59|172.8|178.66|178.9|171.75|184|163.99|167.38|161.58|160.8709|165.105|168.07|160.07|153.68|154|146.06|140|137.7|138.315|133.85|129.61|126.5|120.43|119.78|117.07|120.43|120.3399|123.375|119.1708|119.46|113.93|114.45|111.84|110.37|111.62|113.26|112.77|110.47|109.4|108.78|109.2|106.2|86.8|84.83|86.01|87.51|85.325|85.37|83.81|85.91|90.45|81.9|82.14|82.315|81.57|81.5|82|79.06|77.63|77.98|78.35|77|77.14|73.89|76.55|72.89|69.21|57.11|57.81|60.795|62.06|61.51|61.12|58.77|57.18|57.09|57.67|56.95|67.96|68.87|69.26|68.78|66.6|62.32|61.47|64.7|64.5|66.63|67.91|66.11|62.85|63.95|66.65|59.88|59.81|60.65|59.57|60.96|60.97|61.64|61.45|56.59|52.48|46.05|45.68|47|47.47|46.41|45.02|50.86|54.53|54.07|51.49|55.35|57.15|56.88|56.86|54.15|52.29|53.13|54.8|54.74|53.26|54.37|56.49|57.63|56.39|56.17|57.95|59.97|59.27|58.8|57.5
01189|50936|/equities/cryoport-inc|R2000GROWTH|26.61|24.09|21.905|20.73|18.15|18.6|18.92|18.29|16.41|17.3399|18.4|19.41|18.63|18.97|19.63|19.42|19.36|19.9395|19.64|18.979|17.15|16.79|16.87|15.1587|15.8325|15.89|15.8307|15.84|15.24|15.27|15.29|15.11|14.99|16.79|18.04|18.5|19.9899|22.13|22.94|24.99|25.02|23.69|20.87|20.33|20.79|20.2|19.45|18.9|19.2|18.62|18.13|18.99|17.97|18.11|16.18|16|14.33|13.8|13.54|13.6|14|14.25|12.11|12.25|11.83|12.1505|12|11.29|10.65|9.74|9.34|9.875|11.05|9.93|10.54|11.35|11.64|11.55|10.68|11.28|12.09|11.61|11.72|11.96|12.39|13.38|13.1998|12.71|15.06|14.5|14.48|14.29|15.38|16.33|15.71|16.09|16.4|16.75|16.879|16.01|14.93|14.85|13.9|13.6|12.08|9.9|9.86|8.77|7.55|8.44|8.65|8.82|9.9|10.39|10.4|10.07|9.22|8.55|8.74|8.5|9.26|9.23|8.8|8.79|8.9|9.15|9.15|8.7|8.59|7.5445|7.15|7.38|6.94|8|8.245|8.7|8.79|9.96|10.4|10.4|9.83|9.24|8.3|7.8|8.23|7.4|7.15|7.18|6.1611|5.769|5|5.1|4.94|4.75|4.15|3.63|3.45|3.42|3.17|2.65|2.5|2.46|2.35|2.42|3.7519|3.7|3.9841|4.07|3.87|3.4|3.3699|3.3418|3.36|3.382|3.3599|3.31|3.3|3.4185|3.49|3.45|2.87|2.4378|2.7432|2.79|2.3|2.5|2.25|1.922|2.02|2.02|2.1|2.12|2.1|2.1|2.0687|2.11|2.17|2.3|2.5|2.05|1.88|1.96|1.97|2.69|1.7699|1.66|1.8499|1.85|2.1999|2.24|2.2201|2.4|2.85|3|2.69|2.25|2.44|1.79|1.77|2.24|2.36|1.77|1.72|1.77|1.76|2.15|2.13|2.18|2.15|2.25|2.23|2.38|2.69|2.72|2.75|2.51|2.63|2.995|3.158|2.93|2.89|3|2.89|3|3.2|3.16|3|3.1|3.2|3.35|3.44|3
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|142.84|149.145|148.49|148.05|139.42|130.96|125.795|125.615|141.69|135.26|133.63|130.85|135.57|139.7|143.1714|145.1975|151.49|159.72|175.65|175.775|177.3112|178.23|179.45|169.5|171.8|168.56|167|170.38|159.42|160.69|142.605|151.48|150.61|152.81|157.5|158.215|156.42|158.32|151.79|149.49|149.54|139.58|135.16|134.32|135.25|144.24|142.87|137.08|143.86|148.37|143.77|150.4|153.03|154.41|154.82|152.2799|151.08|144.86|139.88|132.55|132.5|129.64|129.5|124.87|128.335|122.045|124.94|124.47|124.35|122.69|121.56|113.68|103.34|101.04|104.8838|103.98|115.29|115.535|111.25|106.2|106.19|104.03|101.07|102.22|104.835|103.37|104.09|104.22|106.74|107.99|110.23|112.77|109.2|104.9|103.15|101.595|103.38|109.14|109.8899|106.16|108.06|106.27|104.22|106.59|109.6|114.33|116.23|117.8999|117.52|116.14|115.98|121.1799|124.79|128.88|126.99|124.77|127.18|136.5|133.48|129.79|133.78|137.54|136.23|137.12|137.6|142.27|148.26|170.91|176.43|172.66|166.54|167.32|159.99|152.91|150.07|149.58|153.91|166.65|164.376|164.4754|159.5063|151.6851|150.7012|147.4117|144.1222|140.1271|134.7406|128.5889|120.1967|117.3688|117.9552|123.2224|127.1678|128.6983|127.8833|120.708|125.092|116.544|115.0135|116.0371|115.6197|115.1825|107.6096|105.4233|104.6978|101.2294|95.0181|93.6665|95.7734|95.3659|94.7398|93.259|94.3224|91.4404|94.0839|96.1311|98.0492|94.4019|94.3522|93.1597|89.095|82.3569|81.15|87.42|88.21|92.39|89.67|93.9|96.3|96.99|97.09|95.42|94.78|96.44|96.76|98.37|94.64|90.74|89.79|89.78|89.66|90.57|90.2|89.22|84.98|82.53|85.76|91.86|93.9|93.46|95.98|92.59|92.4|92.02|94.22|95.45|93.23|90.07|91.11|93.45|93.98|91.24|87.72|84.19|81.85|81.35|78.36|81.6|77.52|82.48|83.03|76.57|77.38|76.72|74.01|71.78|71.98|73.78|70.11|69.97|70.78|71.85|70.22|70.48|69.84|68.12|69.42|70.88|75.35|75.1|71.95|72.14
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|10.4|10.27|10.25|10.55|10.25|10.26|10.1703|10.2|10.2|10.2|10.5|10.75|10.85|10.96|11.31|11.31|10.7|10.55|10.55|10.71|10.7|10.55|10.47|10.25|10.25|10.25|10.25||10.22|10.22|10.19|10.21|10.2|10.2|10.18|10.19|10.2|10.19|10.2|10.18|10.18|10.18|10.18|10.16|10.16|10.1|10.1|10.14|10.14|10.1|10.07|10.3||10.07|10.03|10.07|10.02|10.03|10|10.03|9.99|10.05|9.97|9.92|10.2|10.17|10.09|10|9.84|10.1|10.1|10.04||9.7501|10.06|10.06|10.05|9.74|10.19|10.14|10.11|10.54|9.74|9.74|10.15|9.74|9.74|10.07|9.69||9.6991|11.5|11.52|10.5|9.7|10.07|10.15|10.05|9.68|10.12|10.07|10.12|10.05|10.12|10.01|9.65|9.65|10.12|9.65|9.65|10.15|10.15|10.12|10.1|10.04|9.65|10.07|10.05|10.05|10.14|10.11|10.14|10.12|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|25.5|24.44|23.82|20.78|18.17|18.8433|19.28|15.18|15.84|17.26|18.82|22|27.28|28.54|28.966|29.6|30.68|31.09|31.14|29.2828|28.99|28.71|28.92|28.38|26.8|26.7|25.3|24.46|25.52|26.97|27.73|27.12|27.09|26.51|26.71|26.38|26.309|26.12|27.02|26.17|27.7|27.27|27.77|27.32|28.25|27.95|27.93|27.17|26.47|26.35|24.84|24.24|24.28|25.2|26.75|25.05|24.95|21.62|20.91|21.23|21.36|21.72|22.77|21.25|19.52|18.36|18.47|17.97|17.85|17.67|17.33|17.3|16.47|16.68|16.15|14.63|14.7|14.7|14.605|14.59|14.51|14.3|14.345|14.45|14.48|14.39|14.41|14.605|14.81|14.84|14.8|14.77|14.86|14.88|14.85|14.805|14.79|14.865|14.89|14.86|14.94|12.905|10.4772|10.23|10.38|10.5|9.98|10.45|10.35|10.59|10.36|10.07|9|9.01|9.4|8.65|8.48|9.5701|10.06|10.2599|11.69|12.01|11.77|11.43|11.28|11.3|11.51|11.83|12.07|11.63|11.65|12.005|12.2005|11.45|10.75|10.76|11.71|11.72|11.76|12.6|12.8|12.46|12.6|12.5291|13.4305|13.7|13.89|13.43|13|12.75|11.89|12|11.89|13.25|13.325|12.66|11.33|11.85|12|12.56|11.33|11|10.85|9.76|9.48|9.35|9.62|9.18|9.61|8.87|8.9|8.9|9.17|8.66|10.79|11.16|11.98|11.87|12.38|12.25|12.09|12.1|12.47|12.36|11.8|10.65|10.33|9.78|13.03|13.16|12.76|12.94|12.66|12.8|12.75|13.3|12.99|12.95|12.34|13.73|13.22|13.67|12.81|12.96|12.82|12.81|13.41|13.23|13|12.98|14.12|14.98|15.94|15.45|15.68|15.47|16.02|16.37|15.9|14.59|13.63|13.07|13.25|11.69|13.73|13.98|13.77|13.9|15.46|15.68|15.73|15.93|16.84|17.45|17.57|17.34|18.4|19.13|26.13|26.26|25.66|25.62|24.94|26.43|27.25|27.56|26.95|26.77|27.62|27.51|27.95|28
01193|15676|/equities/cogent-communications|R2000GROWTH|79.245|78.66|87.58|89.97|92.9591|92.13|89.96|87.32|81.42|85.93|87.61|87.58|78.39|77.435|77.05|75.86|74.46|74.04|73.76|70.96|66.81|66.13|65.36|63.16|62.95|63.5|64.08|64.91|62.85|58.93|58.64|57.637|57.2753|55.89|57.79|56.9|60.43|60.86|61.51|60.42|58.09|62.68|64.24|63.84|63.39|63.025|61.83|60.3|61|61.43|60.45|58.79|58.72|58.63|58.1|57.12|56.89|57.92|57.45|56.53|54.59|53.71|51.78|49.755|50.91|50.97|49.64|50.13|49.98|48.84|48.7|48.76|46.36|46.01|47.87|49.66|50.34|49.98|50.48|50.24|52.38|56.44|53.64|52.49|54.66|56.97|56.55|56.45|55.85|55.25|54.825|53.85|54.1|50.9|52.9|53.4|54.85|56.7|57.65|56.225|55.625|53.95|53.1|51.75|50.75|51.15|50.6|51.275|48.2|49|45.85|45.9|44|44.75|45.9|45.15|45.025|45.95|44.35|45.8|46.05|46|45.95|46.15|45.65|46.3|47.95|47.85|47.6|47.55|49.075|46.95|46.5|54.85|52.75|50.5|50.65|51.85|50.25|49|47.875|46.75|47.125|44.9|44.125|44.95|44.7|44.85|44.6|42.225|41|40.62|41.45|42|41.38|41.73|40.2|41.15|42.77|45.2|45.25|44.65|44.75|43.9|43.4|43.7|42.2|40.55|42.75|44.4|42.2|42.1|42.5|42.25|42.6|42.85|42.75|42.2|42.35|42.1|39.5|39.15|39.35|40.65|40.4|39.4|38.02|36.32|35.57|37.08|37.51|37.46|36.61|36.84|36.72|37.24|38.97|38.54|43.61|43.45|43.2|43.55|42.09|40.45|41.03|41.92|41.27|40.35|39.87|39.62|39.7|39.57|39.64|39.13|39.67|40.73|39.87|38.28|38.05|37.39|38.05|37.42|35.31|33.54|34.56|33.53|32.25|33.56|34.48|35.63|35.55|34.49|34.6|34.44|34.2|34.27|35.57|36.75|31.44|32.13|31.4|29.39|27.44|28.69|28.17|27.75|28.87|28.61|30.2|29.53|32.02|32.06
01194|44409|/equities/lgi-homes|R2000GROWTH|83.46|73.145|71.38|63.43|50.7|54.73|57.38|48.2|55.12|52.93|82.22|91.775|94.43|95.72|93.02|89.9|83.36|83.68|80.3|77.21|71.64|71.91|74.63|75.57|75.66|73.07|72.17|73.25|80|85.505|88.81|88.995|84.82|84.69|87.19|81.98|83.2|85.41|81.63|81.93|76.4|77.5|73.42|73.35|76.93|76.25|73.59|72.8|74.0013|74.99|75.49|71.81|71.41|72.89|71.5|72.15|71.5|69.68|68.08|67.35|65.1|59.17|59.7|59.83|62.82|62.83|61.18|61.71|60.37|59.581|57.97|58.77|49.59|46.92|44.87|45.07|46.62|47.99|44.3499|41.96|47.44|44.9177|43.02|41.1978|42.4599|48.1|50.8081|51.08|52.76|57.58|58.149|59.27|58.48|59.18|53.45|60.2475|62.56|59.26|59.99|59.41|59.4|63.58|62.719|63.6|61.81|62.9695|81.88|73.33|72.19|74.54|75.11|75.52|72|69.92|67.6|62.99|67.57|68.57|66.93|69.04|71.11|77.3899|76.57|78.61|79.552|77.95|75.31|73.08|71.96|71.24|67.92|66.195|66.13|61.66|59.11|56.42|54.57|54.84|48.82|46.89|45.85|44.95|44.9793|46.19|47.14|49.95|48.23|45.09|43.9|43.0699|42.775|40.5796|38.23|37.83|36.8|34.7|32.97|34.45|32.98|32.44|32.14|31.32|31.21|34.84|34.2|32.42|32.84|34.4|30.34|30.03|29.37|28.78|31.71|32.87|31.43|31.15|29.76|29.96|30.12|31.56|33.77|33.86|33.67|32.79|32.67|32.16|32.74|33.22|34.4|37.21|37.79|37.35|37.52|40.47|39.23|35.85|34.84|35.95|35|36.44|35.48|34.5|34.14|33.24|30.98|30.1|29.32|28.01|27.14|26.15|30.35|28.64|29.77|29.36|28.64|27.7|24.43|24.67|24.32|24.8|24.61|24.09|22.42|21.58|22.01|22.65|22.65|24.37|25|24.86|23.45|26.35|31.45|36.07|33.19|32|33.08|32|32.44|33.87|33.4|32.86|28.77|29.73|30.17|29.63|27.72|25.19|26.75|26.53|24.5|19.82
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|34.58|33.12|34.42|36.6|31.73|38.15|37.97|36.55|37.19|36.46|41.43|44.88|48.1|49.29|50.34|49.44|49.27|50.33|49.92|49.85|50.49|51.57|50.68|50.44|51.55|51.93|51.69|51.47|52.85|52.42|53.29|45.24|44.7|45.16|44.46|43.6|42.35|38.68|39.23|39.15|39.95|40.96|43.3|53.66|53.42|53.11|51.92|51.91|51.67|49.77|49.81|49.81|49.79|49.39|52.33|54.47|58.09|58.21|55.33|54.42|53.09|53.62|53.24|54.05|55.41|55|50.68|48.77|48.27|48.57|48.6999|47.08|44.8|43.64|45.38|47.97|53.4923|53.1019|55.08|57.78|59.83|55.295|55.41|53.77|54.66|56.65|56.5|56.6|58.55|57.5|57.45|57.6|56.5|56.2|56.8|59.05|48.85|48.6|47.75|46.8|48.95|48.1|48.85|47.7|46.75|46.35|45.65|43.6|48.95|42.95|41.45|41.55|41.55|42.7|43.4|42.7|43.25|42.05|41.9|42.5|44.2|44.65|44.7|44.65|44.3|44.6|44.8|43.95|43.8|43.65|43.1|41.5|43|44.675|42.575|37.8|37.75|37.1|36.7|35|34.65|34.45|34.35|33.4|33.4|34.3|34.2|37.35|37.1|36.9|37.25|37.275|35.9|36.695|36.3|35.45|35.35|35.65|36|37.85|37.15|36.025|36.65|36.8|36.95|36.4|36.65|37.6|39.673|38.85|34.5|34.4|34.45|34.35|33.75|34|34.1|35.25|34.9519|34.95|34.85|34.1|34.2|32.75|32.45|29.05|29.25|28.28|29.39|30.05|29.69|30.55|30.14|28.98|28.9|29.27|29.6|29.91|30.49|32.17|32.11|33.85|33.6|32.87|32.37|32.55|32.98|32.35|32.24|31.28|31.82|31.19|33.45|33.76|33.33|32.86|32.43|30.62|30.42|30.73|30.57|29.29|26.77|25.64|28.63|28.42|28.4|29.5|29.31|29.58|29.04|31.49|34|33.17|32.7|31.4|31.74|32.45|35|30.8|30.89|29.85|27.65|29.06|29.3|28.85|28.7|28.72|29.79|30.32|30.01|28.14
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|82.99|76.414|79.5|80.95|74.55|77.5063|77.48|80.79|85.54|64|87.2752|100.9999|104.2138|108.23|99.15|96.25|95.2559|84.31|85|80.5199|78.4199|79.69|74.5|75.4|78.14|79.6|87.2|86.181|86.57|78.8|75.169|80.4|92.8288|96.499|96.7553|98.825|94.67|92.73|104.58|115.82|107.9|109.8|110.5212|123.8418|130.5|139.53|130.838|134.779|137.78|110.39|96.75|89.42|89.19|91.27|85.6964|87.9|87.99|84.84|86.35|84.25|90.67|93.24|82.995|79.16|81.6|73.04|68.21|66.33|65.3|59.98|55.595|52.4899|46.8884|47.02|53.98|53.34|52.18|55.23|55.63|51.82|45.9549|42|42.01|43.84|46.04|49.7399|48.999|49.49|44.91|46.27|45.5|41|38.7559|35.35|33.7|34.0987|35.11|36.3|37|37.73|36.16|39.7489|38.89|38.6|37.479|33.92|35|34.75|34.95|36.1|35.3|31.4314|32.31|27.98|28.6493|27.49|26.09|25.95|26.9|27.5|29.5|31.75|35.4|33.33|36.88|32.5188|26.3571|24.97|20|19.205|19.49|19.76|19.926|19.95|19.95|19.8199|19.57|19.2093|18.86|18.25|18.1|17.4184|17.88|17.74|17.9|18.064|18.5175|17.65|16.77|17.08|17.3|17.84|17.8|17.4635|17.9999|17.83|18.18|18.04|18.095|18|18.95|18.89|18.4|18.5|17.4732|17.6|17.5|16.7399|17.16|18.24|18.15|18.18|18.89|19.17|19.38|19.33|19.94|19.11|18.852|17.3142|18.67|20.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|49.4255|50.25|50.4|53.93|48.04|48.26|48.04|40.89|41.81|38.29|42.54|46.6|47.14|50.21|53.42|52.6|55.94|59.7|59.38|58.59|57.63|55.45|52.93|51.14|48.16|46.9855|46.01|46.68|49.3564|48.23|43.88|43.3|42|41.305|40.7|41.02|41.42|38.22|39.07|40.5|38.85|41.04|44.23|43.35|37.7167|37.12|38.46|36.62|34.43|34.37|33.605|32.8|34.36|37.55|40.745|37.23|38.65|39.5|38.99|38.555|35.54|38.04|38.23|41|44.27|41.96|42.61|36.86|34.28|33.35|32.73|33.56|32.6205|32.98|33.74|33.34|35.46|34.92|33.99|34.98|38.62|31.93|30.61|31.74|31.28|33.8|34.4|34.45|35.4511|38.14|39.31|37.98|38.12|38.51|37.84|38.7|38.325|36.55|35.57|36.98|37.5266|36.93|37.37|34.77|34.34|33.82|33.6|29.97|30.4|32.6|31.58|30.8|32.01|33.41|32.4|31.91|30.8|30.17|29.71|31.41|28.92|30.94|31.02|30.38|30.48|29.39|29.989|29.31|29.89|31.404|31.93|31.64|35.3599|34.72|35.28|33.38|33.02|31|29.97|28.97|28.88|28.78|28.87|27.01|27.51|27|26.86|27.39|27|25.54|25.18|25.55|25.73|26.67|27.45|26.34|26.83|26.84|27.5|23.55|24.37|24.16|24.8|24.63|24.18|24.73|24.79|24.71|25.02|26.27|26.22|25.36|25.47|26.21|26.06|26.43|26.38|27.17|26.52|27|25.99|24.49|24.2|23.9|22.4|20.77|21.12|20.3|21.5|21.61|21.49|21.63|20.95|21.36|21.33|20.34|19.91|19.71|18.83|19.26|19.18|19|18.09|18.8|20.24|20.16|20.38|19.77|19.59|17.88|19.68|19.16|19.34|18.86|19.64|20.65|20.46|20.73|20.07|20.3|20.26|18.88|19.96|18.32|19.21|19.45|19.97|20.99|22.94|23.64|23.85|24.1|25.02|25.2|22.7|20.52|21.15|23.76|23.59|23.73|23.21|22.72|21.8|22.11|22.61|23.52|22.95|20.23|20.51|21.45|22.47|22.59
01198|1077150|/equities/exp-world|R2000GROWTH|4.645|4.62|4.7449|4.81|4.29|4.24|4.24|4.44|4.45|4.9|5.115|5.09|5.715|5.755|5.905|5.975|5.845|5.87|5.54|5.565|5.97|6.075|5.975|5.995|5.795|5.5|5.045|5.03|4.9748|4.545|4.455|4.37|4.3544|4.276|4.25|4.5074|4.71|4.425|4.4033|4.9|4.875|5.225|5.585|5.78|5.63|5.44|5.97|5.745|5.745|5.92|5.9332|5.5675|6.275|5.7|5.175|5.49|5.25|5.195|5.185|5.53|5.55|5.85|5.155|5.675|5.8076|5.7987|5.645|5.625|5.61|5.35|5.4|4.995|3.75|3.905|5|5.395|5.6725|5.715|5.9988|6.37|6.4454|6.06|6.375|6.9688|8.0672|9.215|9.625|9.86|8.875|8.1|8.125|8.3575|9|8.5845|7.5|7.4851|6.995|5.74|6.04|6.5|7.185|7.75|8.49|8.75|9.65|9.035|6.725|6.99|7|7.05|6.625|6.57|6|6.07|6.435|6.45|6.5|6.43|6.45|6.465|7.375|8.475|8.505|6.3|4.025|3.85|4|4.01|4.015|4.1|3.095|3.15|3.095|3.1|3.625|2.495|1.905|1.9|1.72|1.6|1.65|1.645|1.825|1.84|1.775|1.725|1.695|1.5|1.5|1.58|1.45|1.5|1.56|1.65|1.755|1.8|1.865|1.87|1.85|1.88|1.875|1.875|1.85|1.87|1.875|1.95|1.95|1.945|1.96|1.99|2|1.845|1.8|1.75|1.85|1.9|2.0145|2.085|2.085|2.28|2.295|2.37|2.25|2.5|2.35|2.5|2.6|2.75|2.6|2.92|2.78|2.9|2.25|1.61|1.54|1.53|1.48|1.47|1.57|1.02|0.97|0.92|0.89|0.9|0.89|0.9|0.95|0.97|0.92|0.94|0.97|0.97|0.91|0.9|0.99|0.82|0.57|0.65|0.6|0.41|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.39|0.36|0.38|0.4|0.4|0.39|0.37|0.38|0.36|0.38|0.38|0.39|0.41|0.42|0.45|0.48
01199|17485|/equities/vicor-corp|R2000GROWTH|60.11|56.08|55.49|54.55|50.28|45.51|45.79|45.07|41.3|39.39|42.89|46.33|48.8064|56.58|57.86|54.01|54.94|55.59|54.47|52|48.86|46.75|45.44|43.84|42.6|41.79|40.04|40.09|38.09|37.26|35.32|33.29|32.51|31.34|31.61|33.75|34.31|31.8|30.864|31.47|32.05|29.64|30.56|34.58|33.39|31.63|32.34|31.39|31.84|32.78|32.1|31.27|32.69|34.55|37.815|38.98|38.68|32|31.9652|31.98|31.8228|33.6453|32.3125|33.68|39.1|38.675|38.94|41.95|45.81|49.266|46.84|44.16|38.59|38.42|36.26|34.96|38.8|35.94|34.91|37.93|40.78|40.74|38.09|47.5|42|45.7|49.75|54.2|59.8|62.95|63.75|60.8|63.1|64.5|60.92|62.7|52|50|46.6|45.6|48|50.895|52.05|44.75|41.35|40.4|39.2|36.85|37.45|31.8|31.9|29.25|29|26|27.2613|27.3|27.8|26.9|18.55|18.25|19.15|19.895|19.65|20.025|21.4|22.6596|23.6|23.25|23.2|23.5|23.15|22.1|21.55|22.25|23.6|24.45|24.3|25.65|23.75|20|18.9|19|19.45|18.55|17.85|18.8|19|20|20|19.35|18.95|19.3|19.65|20.45|20.65|19.6|17.9|17.425|17.85|18.15|18.7|17|16.4|16.43|16.7|16.75|16.65|16.15|16.65|15.65|15.3|14.95|15.5|15.7|15.5|15.8|15.8|16.15|16|16.1|16.15|15.35|15.15|14.95|14.8|13|13.35|11.9|11.95|12|12.05|12.19|12|11.82|11.88|10.9|10.5|10.03|10.71|11.3|11.38|11.18|10.95|10.24|11.07|10.91|11|10.39|10.24|9.8|9.98|9.83|10.89|10.46|10.01|10.22|10.88|11|10.81|10.53|9.63|8.22|7.77|7.89|8.4|8.4|7.96|8.37|9.23|9.43|9.55|9.98|9.6|9.6|10|9.54|10.05|10.3|10.35|10.36|10.74|10.29|10.43|10.35|10.9|9.87|9.9|10.22|11.52|11.69|11.21|10.6
01200|1052244|/equities/cargurus|R2000GROWTH|25.03|25.74|26.68|23.52|20.1|20.51|20.615|19.57|20.98|19.43|21.59|25.6413|27.45|28.765|35.085|36.1904|36.45|38.53|38.35|36.82|36.6|37|38.24|38.48|40.2499|40.37|40.91|39.8|38.17|35.32|33.53|31.85|30.67|31.3|33.03|36|36.29|33.72|33.34|32.59|33.07|35.24|38.14|37.12|38.03|38.31|36.76|39.05|39.54|36.02|35.29|35.83|36.71|39.59|42.82|41.35|39.44|41.55|41.29|41.9|40.25|40.91|40.225|40.93|45.25|42.54|40.85|42.97|43.29|41.73|38.9|36.5|34.38|34.47|35|36.85|38.75|41.22|39.9895|42.71|49|46.82|42.81|43.91|48.94|56.37|57.25|52.91|53.31|49.67|50.83|50.9973|52.3|56.17|45.1|41.76|38.09|37.695|36.23|35.3589|36.46|36.42|35.04|34.63|32.49|33.09|33.56|33.22|33.65|33.26|39.2|40.6|39.94|36.2|38.85|38.22|36.43|33.62|32.49|31.7444|34.4606|36.4|36.8099|31.44|30.65|30.455|31.6|31.01|31.22|29.98|31.02|35.423|31.01|33.23|31.28|35|30.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|102.75|94.62|95.6823|105.42|93.54|93.84|92.6|86.36|111.99|90.4721|128.903|149.95|170.1|169.1525|165.76|159.79|158.04|160.38|163.97|158.4|156.75|157.25|157.42|154.79|157.67|158.74|161.22|165.71|165.64|162.69|163.12|159.49|162.27|163.525|168.88|174.85|167.705|167.37|166.6|168.29|173.87|172.78|176.24|173.51|177.8915|176.7615|171.0484|169.4064|168.2167|166.7419|166.211|161.3933|167.6465|166.9435|167.4793|168.9246|167.2679|154.324|154.1474|159.8398|159.9725|157.9619|155.8136|158.9648|168.9738|169.9816|169.456|168.1037|167.3908|167.145|167.7251|166.8255|163.6202|160.1692|169.1311|173.7128|178.9435|181.8931|172.0905|169.6522|168.551|162.9271|157.7751|157.313|149.0835|146.8418|145.9864|149.4129|152.8787|152.8885|149.9881|151.6595|150.8435|147.1466|145.4457|148.002|149.4473|153.8791|153.9367|160.3683|160.3587|158.266|152.4728|154.3302|157.6517|155.2134|159.9843|160.1379|160.3683|161.0115|158.2804|158.4868|153.4759|155.8278|157.978|156.7205|156.2575|163.6609|168.7294|164.304|171.9452|170.2365|167.4911|168.9598|160.7139|159.8691|162.1346|159.2836|160.7043|150.9896|153.0151|152.6599|151.0088|151.5464|151.5464|151.3544|148.6282|148.9834|146.0939|146.7707|148.2634|143.9821|143.8861|146.1795|148.2634|148.6282|150.7113|153.8503|153.5239|156.9382|165.44|166.08|163.24|165.76|166.72|170.5|167.57|163.92|165.9|164.64|163.74|159.28|160.45|159.99|160.29|163.35|163.76|161.35|165.16|167.88|169.07|164.84|160.46|161.65|159.84|160.75|168.73|172.03|175.04|172.83|171.33|167.45|169.22|155.99|150.73|138.25|136.93|135.77|134.43|134.58|138.75|144.4|150.86|152.9|158|162.33|162.3|159.67|159.15|162.34|159.56|162|168.3|169.43|169.05|166.17|168.89|167.76|153|151|152.08|149.82|149|152.38|154.67|156.27|154.96|154.57|156.65|151.72|150.6|148.88|141.58|134.38|134.91|131.97|126.26|123.89|125.99|127.93|128.25|130.67|130.76|130.36|140|138.04|138.33|141.94|143.9|144.56|147.26|152.29|149.87|149.08|152.97|151.58|147.55|148.32|153.11|154.87|155.97|153.18
01202|39150|/equities/visteon|R2000GROWTH|74.66|65.88|62.81|63.81|51.45|53.56|53.795|54.35|55.26|53.71|59.67|69.48|72.395|86.29|87.97|88.05|87.16|94.155|91.12|88.67|89.89|89.63|93.86|94.875|96.28|95.655|94.1|96.77|97.515|96.53|105.99|85.82|82.85|84.3999|82.82|82.33|83.71|78.77|70.51|69.52|64.09|63.29|68.75|70.16|59.155|57.93|61.02|59.19|54.9196|53.64|50.83|49.79|51.4|60.365|65.11|66.76|83.2999|83.695|84.25|76.78|73.0299|77.87|80.18|87.9|89.91|92.86|82.92|80.49|78.178|76.4|77.37|69.78|61.92|63.96|63.89|68.155|78.62|81.8|80.99|81.5|84.42|85.28|81.25|82.91|90.08|96.06|106.11|108.42|106.21|110.4|118.85|120.52|119.13|122.07|117.71|129.39|132.19|139.45|137.27|136.82|137.2|133.48|130.09|127.93|133.73|135.095|129.99|125.37|126.44|117.285|117.44|114.94|116.02|121.71|125.14|124.56|128.99|131.25|125.35|126.94|137.84|135.65|137.65|140.64|137.13|128.04|130.36|129.225|132.7|133.04|132.59|129.85|127.58|127.33|127.84|124.79|126.39|128.39|125.97|125.48|120.24|115.77|116.63|114.74|115.2|116.78|112.17|112.11|110.63|106.31|104.47|102.93|96.08|101.03|103.185|102.43|100.95|104|106.95|103.9799|105.64|97.85|96.03|99.48|98.79|100.24|103.2|94.89|96.61|98.79|92.43|91.96|91.7|93.37|91.89|90.12|84.48|81.9698|83.13|84.45|84.48|79.84|80.43|82.26|70.71|70.98|71.02|69.96|71.67|72.24|72.05|73.13|72.58|72.85|72.15|72.09|71.33|71.44|71.95|70.92|69.21|68.53|66.75|67.42|74.99|73.64|75.61|75.34|74.22|74.42|75.9|80.67|80.92|81.04|80.34|78.03|80.85|80.18|78.9|76.82|73.67|72.85|68.09|63.21|69.77|67.03|60.53|63.36|66.44|67.71|67.25|68.28|70.44|70.4|70.14|70.47|68.32|67.22|63.42|63.28|62.55|62.5|59.66|60.51|60.53|59.96|58.74|58.77|60.32|59.74|59.36|57.73
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|11.55|12.22|12.36|12.64|11.9517|12.275|12.13|11.46|11.86|10.745|13.11|13.8|14.06|14.44|14.9|16.09|15.55|16.07|16.1|15.75|15.32|15.47|15.395|15.3|15.02|15.4|15.822|15.915|16.35|16.17|15.26|15.07|14.55|14.25|14.8|15.05|15.17|14.33|14|14.45|14.48|14.545|14.95|14.8|14.855|14.669|14.215|13.73|13.9|13.42|13.16|12.325|12.8|13.535|13.865|14|13.38|13.015|12.92|12.73|12.61|12.36|12.55|13.34|13.48|13.4|12.8|12.67|11.2|11.07|10.67|10.62|10.06|10.14|10.28|10.48|10.7|10.23|9.98|11.01|11.285|11.87|12.15|12.35|12.38|12.82|11.44|11.475|11.4|11.345|11.55|11.51|11.18|10.62|10.32|10.4|10.61|10.63|10.37|10.3|10.26|9.91|9.95|9.92|10.32|10.21|10.26|10.17|10.215|10.35|10.44|9.8|9.94|10.245|10.89|10.64|10.02|9.94|9.98|10.21|10.4999|8.805|9.121|9.04|9.09|8.82|9.06|9.11|9.28|9.46|9.171|8.93|8.88|9.45|9.66|9.56|9.66|9.73|9.63|9.98|10.39|10.33|10.28|10.29|10.81|11.17|11.22|11.54|11.25|11.115|10.96|11.29|11.45|11.505|11.78|11.65|11.45|11.89|11.67|11.49|10.37|10.06|10.08|10.75|11.15|11|10.75|10.01|10.5|10.86|10.89|10.44|9.45|9.4|8.64|8.62|8.65|8.49|8.53|8.76|8.69|8.08|8.07|7.99|8|7.52|7.34|7.38|7.72|7.46|7.46|7.51|7.69|7.9|7.93|7.89|7.83|7.39|7.25|7.23|7.14|7.08|6.8|6.75|7.2|7.09|7.03|6.93|6.86|6.38|6.45|6.6|6.83|6.71|6.82|6.96|6.94|6.86|6.88|6.71|6.75|6.65|6.39|6.08|6.11|5.03|5.21|5.6|6.13|6.21|6.25|6.1|6.37|6.48|6.42|6.45|6.53|6.56|6.17|6.1|6|5.89|5.73|5.56|5.89|5.71|5.81|5.63|5.71|6.23|6.88|6.47
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.67|7.9|8.9|9.06|8.06|7.77|7.6|8.4355|7.79|7.35|8.26|10.12|11.67|12.56|12.31|12.49|11.56|11.98|12.11|10.05|8.97|9.15|9.48|8.9921|8.79|9.19|9|9.57|9.8|9.7|8.815|8.38|8.095|8.4|8.54|8.775|8.7|7.53|7.12|7.17|7.27|8.4|9.37|9.14|9.05|9.23|9.38|9.19|8.99|8.73|8.6362|8.36|8.78|8.86|11.165|11.25|11.22|11.245|11.115|11.355|10.92|11.54|11.59|12.38|14.5|14.16|13.74|13.11|13.45|11.59|11.6617|11.32|10.56|10.42|10.89|11.83|12.74|12.85|13.1521|13.25|13.68|17.05|18.26|18.35|18.19|19.1885|20.67|19.71|19.09|20.35|21.78|21.727|19.8|20|13.325|15.64|15.61|15.94|14.77|14.41|15.34|14.99|14.2|12.8916|12.96|13.46|12.92|10.47|11.76|12.185|12.25|11.55|11.82|12.57|13.6999|12.87|11.58|10.43|10.57|10.65|10.8|10.965|11.8|11.36|9.53|9.44|10.63|10.41|9.98|9.6|9.3|8.75|8.95|12.575|12.48|12.21|13.5|14.44|13.81|13.84|14.03|13.4|13.05|12.75|12.99|13.8|17.48|18.42|18.75|19.06|18.77|22.12|22.57|21.09|21.5|22.03|23.19|23.702|21.96|17.1|16.17|15.59|14.915|15.22|15.14|14.961|14.86|14.96|17.04|17.32|17.68|17.47|17.06|17.53|17.45|16.94|14.5|14.37|15.4|15.67|15.72|14.99|15.18|14.83|14.77|14.44|14.56|14.69|17.96|18.51|18.23|16.83|16.25|16.19|16.41|16.57|15.85|15.93|15.04|13.5|13.9|15.18|14.16|13.83|14.17|13.72|14.21|13.92|13.77|13.3|13.43|17.79|18.91|18.99|19.76|16.28|15.9|15.45|14.97|12.91|13.83|10.61|9.88|9.2|9.4|8.2|7.75|8.55|10.24|10.5|10.73|10.57|9.95|9.62|9.61|9.22|10.21|12.45|11.37|12.79|13.7|13.93|12.59|12.62|13.31|13.55|14.16|14.15|13.83|14.78|14.75|15.7
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|91.55|85.84|92.8398|88.61|89.4|78.54|73.97|73.79|77.56|74.9|88.9999|94.16|94.42|106.5|99.99|102.14|102.49|116.12|105.42|75.32|77.15|86.48|85.72|78.65|78.75|89.21|152|18.61|19.2|15.33|17.0486|15.92|15.41|16.85|18.34|17.94|20.02|21.84|20.74|22.44|23.7|23.69|20.0347|22.2744|20.7921|27.56|29|24.4399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|187.96|177.72|175.99|182.72|176.91|173.46|184.2|202.77|204.3|211.679|191|187.67|183.24|190.8095|192.3794|193.4|193|192.86|194.075|194.16|197.1012|199.4769|196.795|196.37|195.94|193.95|193.44|187.77|187.88|188.61|183.44|184.53|189.42|188.86|186.56|186.99|187.48|187.85|185.4|186.55|188.28|186.42|183.14|181.975|179.9206|180.489|163.07|162.65|164.46|169.4|165.63|162.62|165.42|166.9699|169|169.92|169.18|167.66|173.4704|173.15|172.9|176.47|178.21|178.65|181.68|181.79|178.32|183.44|182.99|180.2171|183.73|184.95|185.14|187.5|184.3999|184.79|177.61|176.66|170.7|176.95|175.59|174.4199|166.92|167.2042|166.82|173|174.545|176.65|184.25|182.7|178.25|175.45|171.75|167.55|164.25|162.99|163.7|163.2|152.5|149.3|150.1|151.345|145.575|141.175|141.2|137.4|133.75|134.6|133.25|137.7|133.25|133.5|134.45|134.15|134.4|133.7|129.6|128.7|126.6|122.7|127.7|129.85|127.85|127.15|118.95|120|120.5|120.5|122.65|120|115.1798|114.45|113.65|112.95|111.7|116|114.9|113.9|113.25|113.275|111.45|109.1|109.9|108.15|106.4|106.725|107.35|108.7|109.1|112.3|112.35|111.45|114.1|111.9|111.1|109.95|105.6288|104.0375|105.1|105.65|107.175|104.85|104.65|109.4|110.4|112.7|113.25|111|111.5|111.45|111.6|108.75|107.55|105.5|104.55|119.25|119.9|117.35|115.35|113.8|111.8|115|111.35|109.55|110|106.97|108.81|111.43|115.53|113|116.99|117.44|117.32|121.1|120.5|120.89|116.8|118.65|115.98|118.41|121.45|125|120.5|118.29|117.06|118.18|115.23|111.99|111.95|109.73|109.28|106.28|103.85|102.28|102.8|111|110.85|108.48|107.79|105.96|109|109.37|108.39|105.87|104.99|103.65|99.46|102|100.19|101.82|101.22|104.98|102.81|101|101|99.57|97.66|97.66|97.56|95.57|96.63|95.21|90.45|90.56|88.77|84.91|85.15|85.19|89.64|90.93|91.78|90.99
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|5.895|5.35|6.1|5.34|4.5|5.23|5.34|5.2701|5.19|6|10.97|13.35|14.96|14.16|14.99|15.25|15.44|15.78|15.65|15.49|15.98|16.06|16.24|16.5|17.16|17.42|17.71|18.64|19.81|19.45|18.65|18.08|17.18|17.265|17.23|17.58|17.28|16.26|15.77|16.11|16.18|17.07|16.695|16.88|17.15|16.875|17.155|16.78|16.09|16.2|16.21|16.14|16.77|16.9|17.3|17.13|17.37|17.37|16.91|17.04|16.5|16.375|15.87|16.08|16.375|16.36|15.3791|14.77|14.29|13.75|13.335|12.93|11.63|11.45|12.43|13.34|14.09|14.3|13.92|14.17|18.26|19.47|19.56|20.12|19.74|21.1|22.07|22.41|22.1|22.25|22.34|22.06|21.53|22.93|23.14|23.27|23.46|23.85|23.01|22.49|22.4|22|21.32|20.295|20.384|19.75|20.46|19.57|19.53|19.99|19.3|19.82|19.75|20.7|20.7|20.39|22.2|22.2|22.24|22.1|22.97|23.24|23.35|23.495|23.77|23.67|22.93|22.62|22.5|22.72|22.25|21.68|22.4|22.36|21.95|22.315|22.81|23.34|23.46|23.185|22.49|20.25|20.21|19.78|20.18|19.96|19.65|19.59|19.67|19.53|19.29|19.14|19.17|19.67|19.69|19.79|20|19.98|21.13|21.095|21.1|19.9|19.68|19.72|19.84|19.69|19.72|19.75|19.79|19.52|19.5|19.36|19.77|19.9099|19.38|19.72|19.68|19.66|18.22|18.09|18.12|17.96|17.99|18.03|18.21|15.59|16.47|16.62|16.74|16.85|16.63|17.29|16.61|16.82|16.66|16.64|17.6|18.87|18.94|18.42|18.04|18.31|17.6|17.9|17.62|17.45|17.3|16.71|16.4|16.25|15.95|15.8|15.75|16.64|16.51|15.02|15.5|15.32|15.48|15.23|14.5|12.95|12.7|||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|19.1|16.865|16.825|18.92|17.7|16.9|17.4099|16.84|16.42|16.08|18.82|20.67|20.86|22.99|22.12|20.98|20.66|20.71|20.32|19.53|18.86|18.77|18.6|18.52|17.96|18.73|18.85|17.5|16.92|16.47|15.17|15.88|15.44|16.66|17.18|17.46|17.8|17|17|16.67|16.9|17.7|17.23|15.33|15.22|15.65|14.91|14.74|15.02|14.86|14.12|14.25|14.6|14.23|14.34|15|13.8|12.7|12.28|12.64|12.62|12.78|12.91|13.39|13.66|15.56|15.57|14.39|14.45|14.74|14.87|14.8|14.47|14.62|13.98|14.45|13.36|13.67|11.38|12.05|11.53|10.33|10.15|10.74|10.48|10.39|10.7|11.3|10.97|11.05|12.15|12.18|12|12.28|12.95|10.35|10.53|10.8|10.8|10.35|10.75|10.8|10.65|10.6|10.95|10.4|11.3|10.9|10.95|10.95|10.7|10.75|10.95|11.3|12.05|12.85|12.35|12.8|13.05|12.97|13.6|14.31|14.4|14.45|15.2|15.3|15.55|15.3|15.95|16.05|16.2|16.9|15.65|17|17.18|17.7|17.5|17.55|17.2|16.85|17.8|14.45|13.75|13.35|13.55|14.65|14.8|13.15|13.05|13.3|13.45|13.6|13.9|13.7|13.85|13.85|13.9|13.5|14.15|14.65|12.4|12.1|12.9|12.95|12.65|12.5|12.5|12.05|12.4|11.99|11.85|12.35|11.85|11.6|11.45|11.25|10.75|10.35|10|15.07|15.3|15.9|16|15.95|15.8|16.2|14.75|15.05|14.65|15.18|15.48|16.31|16.34|16.64|16.22|15.69|15.21|14.84|19.4|18.82|19.59|20.05|19.25|18.5|18.37|17.81|19.16|19.05|18.97|18.42|17.42|17.63|19.02|19.4|19.01|18.77|19.21|19.57|18.95|19.26|18.51|19.85|19.99|17.85|17.88|17.3|17.83|17.88|16.92|17.37|17.55|19.89|20.63|19|18.91|18.13|20.14|23.87|23.37|23.66|22.73|22.42|21.1|23.03|23.07|21.73|22.05|22.24|23|22.54|26.11|25.87
01209|977671|/equities/ingevity-corp|R2000GROWTH|52.94|51.68|50.17|53.57|39.22|43.04|44.59|38.23|36.8|37.21|43.05|50.56|56.1304|66.94|67.69|69.53|75.89|82.065|84.78|83.59|88.54|90.2|90.94|91.29|92.25|93.01|94.11|91.98|94.67|88.32|89|86.92|85.61|87.06|88.13|90.5499|92.035|79.94|77.67|80.29|82.17|91.55|101.36|104.76|104.125|104.47|108.2|105.25|96.38|94.48|92.87|89.94|91.87|95.57|104.43|116.4444|116.8798|114.73|116.27|114.49|109.89|108.38|112.35|116.92|117.42|120.41|112|97.49|95.37|92.84|93.89|89.67|85.35|83.67|84.36|87.86|101.78|99.59|98.81|99.5414|104.82|99.53|90.0025|91.11|96.92|103.8079|104.525|106.59|103.19|102.04|101.79|101.35|101.22|101.665|100.86|100.2|91.323|88.86|85.22|82.23|83.7|83.11|80.86|79.43|84.87|84.69|81.97|79.37|82.67|82.23|78.15|77.33|75.92|78.8|81.84|81.85|82.1014|81.37|74.2799|73.71|75.76|76.99|76.84|75.9|73.9|71.68|73.28|75.9|80.18|79.87|77.79|75.89|76|75.6|71.61|70.71|69|66.01|63.77|62|61.96|64.05|64|62.17|57.47|61.8|62.15|59.6862|59.03|58.53|58.14|57.77|58.11|60.28|60.53|60.04|60.07|60|60.6|63.92|65.02|62.22|60.58|60.96|62.8|61.65|60.99|59.16|60.02|57.04|57.8|56.8|56.43|55.59|53.23|54.85|55.765|55.18|55.43|55.15|51.92|53.48|53.59|52.11|49.12|46.25|43.865|42.96|43.605|46.38|48.3|48|46.71|46.57|45.03|43.58|45.22|45.34|44.21|41.13|40.22|39.79|36.8899|35.27|35.12|35.31|34.75|32.05|28|27.15|28|28.16||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|47.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|15.14|14.26|14.91|16.2|13.92|16.62|16.76|14.85|15.09|15.66|17.87|22.77|24.25|25.7|27.9|27.37|26.37|27.8916|28.65|29.19|30.2375|30.7|30.68|30.75|29.4|29.26|28.89|31.28|30.59|29.8|29.31|27.11|25.4|26.545|27.53|28.24|28.09|25.58|25.04|25.62|26.09|27.72|33.49|33.09|30.94|30.7|32.13|31.7|30.79|29.095|28.53|28.24|28.97|30.07|32.72|33.42|34.17|34.67|33.96|33.82|32.5|34|34.35|34.71|38.57|36.03|33.05|31.64|31.28|30.54|30.98|29.95|28.3673|27.88|29.085|29.75|34.17|33.13|31.78|31.82|32.7|36.72|33.75|37.23|40|41.36|41.9|42.74|39.18|38.79|39.84|39.81|38.45|41.06|44.73|44.82|45.47|45.23|43.24|42.7198|41.51|42.61|42.21|41.24|43.295|43.1|41.41|39.37|40.37|40.79|39.12|37.95|37.8|39.48|41.14|41.47|43.89|44.54|43.76|45.55|49.83|50.17|49.9|48.83|48.92|48.9|48.58|48.24|47.8|47.94|46.45|45.2499|47.1|48.86|47.28|46.8|46.68|45.81|45.1|44.8|43.67|39.64|39.37|38.77|39.31|39.99|40.24|39.9|39.565|39.04|37.99|37.9|36.95|37.53|37.16|34.15|34.03|33.86|33.47|35.99|36.43|32.65|33.18|32.91|31.6|31.28|31.62|32.3462|32.76|33.3|33.23|32.6|32.76|33.87|32.29|32.44|33.08|32.82|32.45|33.17|32.77|31.44|31.01|28.88|28.08|24.25|24.78|25.43|25.85|25.4|25.66|24.69|24.74|25.27|24.74|24.54|24.45|24.63|24.71|24.27|22.55|21.79|20.77|21.06|22.49|21.55|21.96|21.53|25.57|25.36|25.17|23.94|24.5|24.78|24.65|24.31|25.38|25.25|25.18|22.52|23.82|23.47|24.17|20.87|22.4|23.98|15.99|17.07|18.68|19.67|19.84|18.98|21.64|21.84|20.33|20.7|21.74|22.76|20.15|20.73|20.57|20.96|18.31|19.57|20.9|22.23|23.82|23.46|25.75|27.11|22.1|22.78
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|44.89|42.055|42.44|42.75|43|37.76|35.12|31.495|36.58|31.5|37.57|38.75|43.44|41.76|40.995|40.29|38.02|37.11|39.88|34.75|32.52|32.38|31.865|30.33|29.58|28.42|27.49|26.69|27.81|30.73|31.17|30.75|29.29|30.92|32.71|30.5|31.52|34.71|35.51|37.11|38.28|40.84|41.47|55.47|57.36|58.925|60.5|60.77|61.93|58.77|55.69|54.54|54.97|57.45|59.3|58.06|60.19|63.64|62.985|62.98|61.93|61.07|61.3|58.52|63.25|61.02|60|57.28|57.18|55.12|54.3|54.25|56.34|55.405|57.81|60.23|64.03|63.44|61.475|61.45|61.48|60.55|63.35|65.18|65.5|66.34|62|62.85|63.2|62.7|59|58.2|56.9|56.3|55.95|61.175|56.85|56.755|55.4|53.1|51.55|50.8|52.85|55.5|54.8|53.75|52.55|50.55|49|46.5|46.15|46.4|45.55|45.1|47.95|46.6|49.5|46.75|46.25|44.95|47.35|48.1|48.1|46.1|46.4|44.3|45.9|45.4|44.3|45.15|44.2|41.4|38.05|38.6|42.45|43.4|45.5|45.5|42.525|42.05|42.6|42.055|41.65|41.7|41.35|42.6|41.8|42.25|40|38.5|38.55|38.55|38.1|35.35|37|37|34.8|34.35|34.15|34.5|34.2|29.25|28.8|29.1|29.4|31.7|31.5|30.5|31.6|30.4|28.4|28.175|26.6|25.95|26.65|26.9|26.5|26.7|26.8|26.85|26.8|24.9|24.3|23.95|23.2|22.1|23.9|25.1|25.1|24.81|24.44|24.62|24.62|25.08|24.5|24.2|24.52|23.55|23.73|23.9|21.95|21.27|20.95|20.18|19.57|19.25|20|19.44|19.49|19.22|19.93|20.56|20.56|20.59|19.97|18.94|18.75|18.19|18.7|19.45|19.45|19.49|18.07|16.95|16.73|16.86|16.6|16.6|18.83|19.14|19.22|19|19.28|19.86|19.56|18.63|18.99|19.34|20.61|24.97|24.2|25.5|24.66|25.06|24.86|24.02|23.01|24|25|25.81|25.94|26.28
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|23.25|20.79|20.03|19.09|15.55|17.15|16.82|13.64|14.31|18.39|23.61|30.75|31.62|34.14|35.72|43.15|44.17|44.8|46.94|48.11|45.75|44.77|44.42|43.15|43.05|41.58|44.05|43.24|39.95|39|38.34|37.5231|36.25|35.73|37.39|37.62|36.66|33.9|35.66|32.24|32.28|32.21|39.59|33.5|34.83|35.65|37.145|36.54|34.64|33.555|29.48|30.63|31|29.87|30.64|30.94|30.15|32.16|31.46|32.21|29.73|28.29|28.975|28.99|29.78|28.98|27.89|25.74|23.82|22.995|23.06|20.04|18.62|17.72|17.22|20.665|24.46|22.65|21.92|26.11|26.6|26.1|28.55|29.26|27.24|29.93|29.31|30.85|31.615|31.23|30.26|28.23|28.3|27.76|24.14|25.45|24.97|23.97|23.7896|22.69|23.105|23.84|25|25|24.315|26.25|20.97|20.23|20.58|18.74|17.93|17.9|18.3|19|19.38|18.83|18.5|17.6|18.78|20.31|19.52|18.69|19.66|19.66|17.54|17.68|16.81|15.67|15.55|15|14.32|14.09|12.375|10.8|8.88|8.32|8.63|9|9.6|8.71|8.8013|8.789|8.8|8.6502|9.15|9.35|9.739|7.43|7|6.96|7.2458|7.25|7.03|7.02|6.78|8.06|8.1855|9.35|10.63|10.89|11.17|11.065|10.66|10.305|10.14|9.9|10.24|10.33|11.1|11.33|11.49|11.52|12.1|11.845|11.96|12.92|13.905|13.44|14.72|14.77|15.725|16.9|17.26|16.49|15.52|12.99|13.2|11.55|11.57|11.5825|11.53|11.38|11.05|12.79|12.92|13.11|12.98|11.25|10.92|10.87|9.55|9.7|9.38|9.34|8.51|8.27|8.74|8.25|8.36|7.35|8.05|8.54|8.73|8.65|8.1|10.1|9.87|10.49|10.57|11.87|10.84|10.29|9.53|8.78|8.57|6.87|7.31|10.58|13.09|12.8|13.05|13.4|12.43|11.73|11.75|11|15.69|17.12|15.36|18.25|17.97|18.5|18.74|21.17|22.38|22.64|22.17|21.53|25.44|27.02|33.39|32.49
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|63.98|62.62|64.61|67.31|64.94|63.98|61.35|55.93|55.21|52.14|57.34|60.59|59.3|64.57|68.3|71.22|68.01|68.34|67.17|67|66.28|65.68|65.89|63.43|61.27|61.31|61.75|61.34|61|58.47|55.06|52.985|51.465|53.235|53.69|56.6082|56.43|54.08|51.11|57.01|55.85|54.08|55.11|55.11|53.435|52.41|52.86|50.55|50.59|48.7|47.23|44.68|47.45|58.13|62.3|62.31|61.5799|61.18|59.11|56.21|53.62|55.18|56.94|58.91|59.94|57.48|55.64|57.315|57.95|58.235|56.95|57.01|51.92|51.56|52.016|50.23|54.05|53.7|52.41|52.49|54.7|46.6|45.695|46.53|45.45|47.29|46.75|46.43|47.09|47.65|48.97|48.46|44|42.5|40.105|40.26|40.38|39.65|38.3|37.24|37.28|37.73|37.19|37.64|37.19|37.115|36.05|32.75|31.03|32.58|34.27|31.74|32.97|33.915|33.69|33.87|30.99|29.1296|29.8|30.795|26.06|27.38|29.46|30.06|29.61|29.29|30.71|31.13|31.95|33.01|33.15|32.72|32.73|37.89|38.19|37.51|38.89|38.369|37.29|39.49|38.72|39.17|39.37|40.25|42.549|43.98|45.889|47.02|46.2|45.92|44.8|46.58|40.19|39.1483|39.67|38.05|37.74|36.78|38.32|36|39.45|39.09|39.75|42.125|44.71|43.55|42.5|43.05|45.29|49.63|48.5|45|42.77|41.5|40.08|36.97|41.05|42.37|43.19|42.46|42.49|44.21|45.2|44.91|42|40.7325|44.23|42.99|46.12|46.5|44.85|45|43.19|42.48|40.54|40.6|45.01|41.4|38.34|41.2|38.7|38.83|36.67|37.31|38.37|36.92|39.05|37.25|35.55|34.32|35.02|36.75|33.03|32.05|32.72|32.03|33.11|30.91|28.28|28.54|29.01|29.4|29.93|29.16|29.58|24.91|23.15|23.91|23.98|24.34|24.53|23.46|23.89|24.03|23.85|23.9|23.43|24.48|22.1|22.45|20.99|20.36|19.09|20|19.37|19.67|20.3|20|20.98|19.55|18.8|18.83
01215|100223|/equities/intracellular-th|R2000GROWTH|24.54|23.11|20.85|19.53|18.14|17.6|18.08|16.34|16.4799|14.67|20.225|22.62|23.84|25.27|23.57|23.35|24.18|26.58|27.58|32.9437|35.98|43.56|13.57|13.09|10.36|10.37|10.44|9.57|10.2|9.81|8.94|8.59|8.41|8.18|8.85|10.45|11|9.97|8.8|9.3|9.505|9.79|8.8|12.02|12.48|11.93|14.73|13.51|14.41|13.5396|13.2|13.5788|13.85|13.45|14.35|14.38|13.9|12.87|13.53|13.96|12.78|13.69|13.64|13.94|15|14.16|13.98|13.58|12.55|12.62|13.59|13.46|11.9|11.53|13.88|16.76|15.3|15.95|15.9823|18.32|20.08|18.92|18.38|19.9|19.52|22.22|23.62|22.18|22.49|22.25|22.3|21.6325|21.41|22.37|22.15|22.22|21.1|21.07|20.8|18.92|20.65|23.06|23.6|23.64|22.935|22.52|20.39|19.83|19.47|20.75|22.295|20.37|22.37|24.4|25.82|23.44|22.3|20.209|20.29|16.83|18.44|18.57|19.27|19.37|17.83|15.8|15.97|15.59|15.67|16.149|16.64|15.75|15.14|16.025|16.29|16.43|16.85|17.19|20|20.65|21.7|22.665|18.74|16.68|12.25|11.57|11.97|12.7892|13.27|12.36|12.93|13.07|12.18|10.88|10.52|10.89|10.885|11.7199|11.58|11.43|13.92|13.865|14.64|17.0768|16.69|15.34|15.94|14.75|16.9|13.4|13.73|14.66|14.62|13.99|14.99|17.1|17.59|16.41|16.35|17|16.74|15.23|14.04|14.77|15.03|12.91|13.92|13.93|15.46|15.75|42.4|45.2|45.13|44.26|41.43|42.96|41.6|44.02|43.85|42.17|41.8|42.18|40.76|40.28|39.85|41.58|42.02|41.29|37.8|35.65|34|36.25|38.42|38.18|36.15|35.88|29.18|28.23|28.33|31.98|31.52|34.03|31.78|28.63|37.3|43.8|46.33|47.18|55.35|57.55|55.62|56.63|57.82|59.76|59.96|54.06|56.59|54.13|54.77|47.81|45.95|44.94|43.59|57.22|60.79|27.84|28.58|28.06|31.72|32.28|32.4|31.51
01216|101868|/equities/instld-buld|R2000GROWTH|61.93|54.53|60.645|54.05|40.96|45.68|47.77|44.88|47.53|44.25|60.7|72.18|78.3|79.355|76.55|77.42|78.85|80.25|76.49|71.49|70.15|71.74|76.3|72.15|72.06|73.205|73.14|71.59|76.49|76.6|66.71|65.835|60.11|58.75|60.95|61.285|59.505|56.88|57.68|59.99|57.13|57.04|55.88|54.725|57.68|57.99|59.93|59.27|54.54|55.845|54.52|55.19|55.81|55.89|56.59|55.35|52.36|52.65|52.75|51.405|48.93|46.37|46.41|47.64|49.85|46.85|45.48|43.77|43.47|41.1375|39.77|40.37|37.265|34.45|34.85|35.71|40.02|39.51|37.94|37.66|37.77|36.52|32.05|37.02|38.47|39.66|45.4|48.2|50.75|48.3|49.05|49.4|51.8|54.3|55.2|58.3|59.7|57.55|56.9|59.75|61.6|65.85|65|62.7|62.8|62.3|61.4|59.65|59.85|56.45|59.55|61.8|61.4|61.6|64.85|62.4|69.5|69.3|70.2|66.65|75.75|75.05|75.6|76.65|78.15|76.5|75.5|73.7|79.4|78.2|75.05|70.2|65.7|70.25|66.9|66.9|66.05|67.15|65.6|60.075|59.3|58.125|57.9626|57.6|60|59.6|60|53.75|52.5|53.3|53.075|54.645|55.1|54.75|52.95|52.15|49.15|49.0034|52.6|54.65|55.45|53.6|51.85|52.9|53|52.7|52.6|50|50.05|41.775|41.9|41.8|41.65|42.75|41.55|42.145|43.3|41.6|42|43.1|44.3|42.75|42.25|41.2|38.5|34.2|34.05|34.9|36.65|36.64|36.6|36.36|35.53|37.44|34.64|32.78|31.18|32.29|36|37.69|38.97|37.89|37.72|36.9|34.99|35.58|35.59|34.73|33.27|32.65|32.05|31.7|27.91|28|28.18|27.85|27.09|26.11|26.07|24.31|24.73|22.44|21.64|20.48|21.23|20.94|20.25|21.45|24.49|25.24|24.69|25.7|24.41|25.53|25.31|24.16|24.63|23.11|26.42|26.53|26.64|26.98|26.34|29.55|29.19|29.03|27.38|27.18|29.73|29.97|27.51|28.12
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|119.0661|119.2415|122.5537|134.283|128.2869|136.3094|138.511|132.0229|128.6814|127.1227|147.912|154.5706|163.1777|167.4057|167.2888|168.0194|168.2727|168.9059|167.4154|162.5834|162.6711|161.0052|162.7977|171.7603|173.8159|174.8875|173.3677|173.358|177.2353|178.7745|187.1721|179.6318|180.9275|179.3103|181.3135|178.0327|176.943|181.3367|176.719|175.4623|172.6273|174.3029|175.2723|174.8485|172.0818|172.2377|169.0131|173.5626|173.9912|166.9234|164.0739|162.0719|163.1095|158.5697|154.8775|154.9165|148.3017|147.61|147.5516|154.1664|155.3938|152.6564|152.744|150.4936|145.6519|145.4473|144.5998|143.5574|141.7356|136.8159|136.3581|132.7633|128.623|132.0229|136.7965|138.1896|139.8408|137.7122|135.4034|135.5203|135.53|130.9562|129.4315|122.1738|124.2586|124.015|125.827|127.2396|128.5645|128.6327|128.0872|129.188|129.188|126.7379|126.2264|124.9795|126.9376|128.584|128.9152|125.3886|124.1027|122.3394|121.6477|121.1314|117.371|115.5395|116.504|115.3106|115.3252|115.2668|111.2531|112.5098|111.7109|111.7499|112.3149|112.3539|110.386|115.7636|112.4708|116.5576|119.4655|118.6716|117.8776|117.9361|122.0666|122.6024|127.6877|127.1324|130.737|131.9547|133.9031|132.2957|132.471|131.7988|132.4418|132.8802|133.7716|133.377|133.5524|134.0492|133.679|133.7959|133.0166|131.1461|130.0745|129.4023|132.7536|129.7433|127.7267|127.7852|129.7433|130.6006|130.8734|131.0195|128.7009|127.4344|122.583|120.0695|121.3068|120.3228|122.5635|119.0369|118.1309|116.7573|112.3588|112.3734|110.2204|114.1757|116.3384|114.39|114.7309|110.6296|110.9121|118.618|118.6667|116.0364|115.9779|114.3218|112.8702|111.5161|111.8376|110.6393|111.14|109.93|108.92|111.265|110.41|109.76|108.06|113.36|114.95|113.23|110.47|114.77|113.92|113.08|113.43|111.73|111.86|117|113.91|110.95|109.16|107.28|105|103.97|104.18|101.15|100.63|101.26|100.87|99|99.01|100.34|100.53|102|103|99.2|99.81|96.69|96.11|96.55|94.26|89.65|89.1|86.86|86.09|86.73|88.27|90.25|89.32|88.79|87.48|89.5|88.51|87.89|86.12|88.18|88.12|86.05|84.06|83.01|79.95|79.32|78.19|74.42|74.41|75.14|79.5|78.04|78.02|77.89
01218|21153|/equities/cabot-corp|R2000GROWTH|35.03|32.39|32.76|35.36|30.725|31.79|31.5099|28.06|27.31|29.6199|40.59|39.53|41.66|43.43|43.97|44.55|42.195|44.83|46.29|46.69|48.18|48.08|48.4|48.75|48.14|47.82|48.59|50.19|50.58|46.6212|45.77|44.56|44.93|46.31|45.92|47.495|48.04|42.41|40.32|39.41|40.18|40.485|46.16|47.17|46.75|47.67|49.07|47.84|46.93|47.625|45.315|41.73|43.9|45.605|48.19|47.06|48.295|48.4|45.9942|45.35|41.94|43.84|45.29|47.7544|48.3|48.17|46.62|48.55|48.11|47.48|47.99|45.94|44.49|43.255|44.45|46.91|50.9|49.34|49.35|50.557|52.96|53.74|52.39|55.34|65.03|65.02|65.89|66|64.25|65.31|67.02|66.03|64.83|67.8|67.09|65.92|67|63.58|62.375|62.83|63.71|64.77|64.3|62.08|61.08|62.36|62.18|56.56|57.09|57.21|55.7|56.13|56.63|60.02|62.95|62.11|64.93|64.94|65.19|67.91|68.45|68.63|68.08|67.45|65.54|62.69|63.29|59.06|61.3|62.49|61.44|61.99|64.66|64.21|60.06|59.2|59.12|57.99|56.45|55.89|53.717|53.675|53.67|52.5|53.93|52.995|55.39|55.75|55.005|54.45|54.1|53.86|54.93|54.34|53.55|53.79|53.66|52.61|53.83|61.335|61.3383|59.51|59.4613|60.26|60.26|60.295|60.59|58.75|59.645|58.79|59.015|58.5|60.72|56.42|54.52|53.63|52.87|52.26|53.6|54.24|54.08|51.84|52.67|52.21|51.24|52.32|52.63|52.15|52.8|53.88|53.48|52.48|50.12|51.33|51.23|50.93|50.94|49.37|49.75|52.53|50.43|49.74|47.09|46.33|48|47.5|48.21|46.71|45.96|45.86|45.68|49.08|50.68|49.78|49.01|49.03|49.42|49.62|49.41|49.2|47.55|45.29|44.03|41.91|42.43|40.36|39.81|38.35|40.5|42.42|42.19|41.79|43.08|44.23|43.33|42.52|41.66|41.98|37.75|38.23|37.47|37.84|32.47|34.5|35.04|35.7|34.2|34.51|35.21|34.83|35.15|35.68
01219|15302|/equities/aaon|R2000GROWTH|35.0926|33.3334|33.9167|33.64|32.2733|32.9599|33.62|33.9867|34.58|35.3334|37.1734|40|39.2334|38.3667|38.2267|36.5334|36.3667|35.9|35.7267|34.1934|33.6133|33.5267|33.6633|33.88|33.7267|33.48|34|34.0467|33.52|33.5533|32.4034|32.12|31.8667|31.4267|32.9667|34.2267|34.34|33.1734|32.2867|32.58|31.4267|31.3033|35.5134|35.1667|34.8134|34.46|33.99|34.1067|33.0467|33.2067|32.9734|31.98|32.0667|31.6333|33.46|35.0032|33.3334|32.6467|30.86|31.1533|31.1267|29.7067|28.2733|28.3867|28.76|28.14|26.41|25.26|24.76|25.29|25.32|24.61|23.87|23.47|23.75|24.29|25.96|26.37|26.32|29.45|29.93|26.13|22.53|21.91|23.43|25.4|26.67|27.2|26.97|26.9|27.9|28.87|27.57|26.5|25.6|24.8|24.73|24.07|23.77|22.43|22.6|22.4|22.27|21.19|21.17|21.43|20.5|23.93|24.43|24.23|23.13|26.02|26.4|26.83|26.07|25.3|26.13|23.63|23.67|23.8|24.4|24.8|24.87|25.43|25.5|24.77|24.57|23.87|25.4|24.63|23.93|23.41|23.5|23.6|23.8|23.43|23.83|23.73|23.47|22.57|22|22|21.97|21.6|22.63|23.63|23.53|24.87|25.17|25.2|25.03|24.63|25.07|25.47|25.1|25.17|24.7|24.63|24.8|25.13|25.17|24.33|23.53|23.63|23.93|24.73|24.7|23.67|23.9|23.3|23.33|23.17|23.1|23.37|22.03|22.5|22.78|22.6|22.43|22.33|22.27|22.52|22.6|22.33|21.47|20.12|20.07|19.9|20.23|20.53|19.35|19.31|18.77|19.48|19.33|18.73|18.51|18.52|17.86|17.87|18.77|19.13|18.32|18.56|17.92|18.07|18.57|18.78|18.96|19.05|19.07|18.77|18.29|18.5|18.55|18.85|18.85|18.59|18.33|17.26|17.42|16.67|14.27|14|14.33|14.38|13.98|13.97|15.31|15.89|15.86|15.86|16.49|16.75|16.89|16.26|16.69|16.39|14.37|14.4|14.31|14.27|13.21|13.55|13.88|13.55|13.88|14.21|15.46|15.49|15.43|15.11
01220|20913|/equities/badger-meter-inc|R2000GROWTH|61.3|60.57|60.42|64.07|58.69|61.04|56.595|54.08|54.18|54.83|62.98|66.19|69.08|70.835|69.35|65.96|61.93|63.78|64.75|64.55|66.34|66.64|65.61|64.35|62.275|62.3359|61.17|60.06|60.01|59.01|61.585|60.28|54.05|54.66|54.56|55.11|56.03|53.01|52.45|53.54|54.935|55.01|54.53|53.57|58.05|59.41|60.52|60.32|58.42|57.25|55.71|53.02|53.16|53.9|55.7|56.71|56.89|58.2|59.0832|57.21|56|58.44|58.49|60.11|61.38|61.57|60.22|59.745|53.36|53.42|52.91|51.52|49.5|49.795|54.352|56.33|57.12|55.67|53.7|53.53|53.61|50.85|49.38|50.435|51.7|53.06|54.1|55.05|56.25|56.4|55.4|55.45|53|53.05|53|53.3|52.8|46.85|46.55|45.85|47.25|46.65|45.65|44.3|44.125|44.72|44.8|43.3|43.65|46.35|46.7|47.15|47.9|48.845|49.85|49.55|50.85|51.05|50.15|48.85|49.9|50.15|50.65|49|48.22|48.55|48.55|47.7|46.55|46.425|45.95|44.8|46.45|44.45|44.55|51.9|52.1|50.9|49.45|48.45|46.4|45.9|46.1|45.1|45.4|45.35|45.35|45.7|46.85|41.15|40.35|40.45|40.45|41.25|41.45|40.75|39.4|38.85|39|40.05|41.7|40.375|36.7|36.9|37.05|36.7|36.75|36.15|37.25|36.55|36.9|39.2|39.35|39.35|38.425|39.85|37.85|38.895|39.15|38.95|38.6|36.65|36.55|36.4|36.15|32.5|32.42|33.238|33.58|33.9955|33.89|34.41|33.21|33.41|33.9|34.55|35.68|36.09|35.37|35.86|37.7|37.8|37.08|36.98|36.57|37.38|38.34|37.88|37.22|37.55|37.66|39.36|36.48|38.3|33.63|33.69|33.55|33.22|34.74|34.47|34.04|33.2|33.23|31.62|30.49|27.91|27.77|28.27|29.27|30.59|30.14|30.54|30.16|31|30.8|30.5|30.5|30.49|30.9|30.16|30.9|30.87|29.38|29.9|30.46|29.28|29.36|29.89|31.11|30.84|29.37|29.45
01221|1096076|/equities/svmk|R2000GROWTH|20.43|19.31|20.2|16.475|15.45|14.88|13.69|14.12|14.23|12.79|16.2499|18.72|20.53|22.27|22.03|18.69|18.5|19.93|20.74|19.62|18.54|18.28|18.06|18.1|17.78|17.56|17.5|17.12|18.88|18.6696|18.46|18.82|18.43|18.25|18.32|18.59|17.87|17.05|18.2509|18.57|18.74|19.2|19.82|18.8599|17.65|16.84|16.95|16.9|17.65|17.82|17.3|17.58|17.4|17.275|18.3|18.41|18|17.76|18.2149|18.48|18.37|15.66|16|15.81|15.9|13.58|14.6899|15.01|13.35|13.45|13.66|13.9|12.73|11.45|12.37|13.89|14.75|15.24|14.1|14.27|12|11.76|13.03|13.99|14.39|16.4|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|8.3|7.48|7.74|8.19|7.05|6.98|6.94|6.53|7.59|5.94|7.82|11.8|13.55|14.84|14.64|14.66|13.945|14.856|15.555|15.2471|15.21|15.105|15.365|15.035|14.9|15.51|15.84|16.25|14.4001|13.6734|14.36|14.79|14.37|14.72|14.72|14.68|14.88|13.12|12.245|12.63|13.42|14|14.65|14.055|13.92|13.63|13.445|13.1799|13.76|13.59|13.68|13.315|14.55|14.215|14.54|14.87|14.35|14.5|14.27|14|13.2|13.58|14.055|17.75|17.85|17.43|17.03|16.79|16.73|16.3|15.91|16.61|15.42|14.835|16.75|17.31|17.93|17.32|16.2299|16.12|18.25|19.315|17.55|18.45|18.07|19.94|20.34|20.42|20.44|20.99|21.84|21.94|21.17|22.71|26.31|25.41|25.61|24.98|23.79|24.83|26.25|26.72|25.71|26.77|30.65|31|29.03|28.38|28.29|28.485|26.87|26.88|27.29|30.11|30.82|30|27.3|27.7|27.52|29|29.89|29.19|28.095|28.55|27.83|26.82|27.31|27.63|28.29|28.91|28.87|29.36|24.79|24.42|23.97|24.18|24.77|25.16|24.92|24.24|22.65|20.87|20.9|20.43|20.38|20.71|22.12|20.425|19.13|18.7|18.4|19.15|18.76|18.61|18.89|18.46|21.32|21.78|22.08|22.54|22.7|22.435|23.72|23.98|23.92|24.77|24.895|27.9|27.82|27.45|27.6352|27.17|27.08|28.15|27.39|27.53|26.72|25.84|26.21|26.77|25.93|27.15|32.07|30.37|29.11|28.9701|28.8|28.61|26.75|26.34|24.95|24.89|24.4|24.22|23.6|23.18|23.03|22.29|21.77|21.18|20.68|19.5|19.04|19.17|19.83|19.2|19.91|19.32|18.69|17.59|17.51|17.73|18.21|18.09|18.3|18.43|18.64|17.99|18.35|16.3|16|15.29|14.31|13.74|14.67|14.71|14.89|15.52|16.17|16.74|16.84|15.59|15.96|15.9|16.2|16.22|16.78|16.95|16.91|16.85|16.93|16.69|16.69|17.44|17.42|17.13|17.3|17.15|19.77|20.03|19.87|19.86
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|32.95|34.09|37.3|36.62|32.38|33.27|35.8071|38.82|42.73|45.9|41.2|44.11|49.49|44.98|46.66|45.14|45.29|47.1|49.26|47.11|47.03|46.28|47.51|47.72|45.78|46.35|44.645|46.44|47.07|42.15|42.22|39.78|39.2|41.39|43.1042|44.5|45.66|44.9|42.96|42.415|43.41|45.69|49.28|48.42|47.29|47.32|47.8595|46.99|47.15|46|45.34|43.8637|44.01|45.27|49.8692|53.305|53.595|51.535|51.25|50.4749|47.1|49.065|49.93|50.435|49.61|38.79|37.03|36.43|36.615|35.565|36.3|36.325|34.37|33.92|37.77|39.31|42.625|42.04|42.23|42.35|51.11|49.8999|47.73|47.78|52.36|55.06|57.93|58.13|53.82|50.65|50.5|49.3415|47.65|53.02|52.37|51.02|50.19|52.365|50.62|49.5|50.3|52.265|52.32|51.19|51.34|50.28|52.51|49.9156|54.544|54.97|53.6|53.54|55.87|56.1|56.475|56.88|58.26|58.39|56.86|57.3|70.06|70.83|69.84|68.47|65.53|65.16|64.15|59.15|61.26|61.75|63.63|59.9|59.97|59.21|57.2106|55.62|57.73|56.62|54.54|53.085|51.38|51.17|48.065|47.03|47.1|48.44|41.99|42.83|42.38|42.69|42.81|43.75|43.775|44.82|44.625|44.63|43.07|42.38|42.91|40.4|38.95|35.9948|36.52|36.22|36.44|36.895|37.43|36.3698|38.9024|38.8784|38.8084|38.8784|39.5781|39.598|38.6586|38.8385|40.7074|40.5875|40.5775|41.9767|41.8868|40.4776|40.4776|40.8773|41.0173|30.1833|30.52|30.15|31.82|32.48|32.4|31.65|29.8|31.01|31.42|31.37|29.93|29.88|30.32|31.09|31.24|31.47|30.27|30.11|31.69|30.14|30.76|29.95|30.38|30.37|34.51|35.75|35.91|34.97|34.68|33.37|33.9|34.44|34.98|34.69|33.66|29.53|28.77|27.45|26.83|27.78|27.08|27.23|31.6|32.83|32.61|32.04|31.6|32.91|32.54|32.53|30.76|30.66|30.44|30.38|30.57|30.76|28.21|29.18|30.11|31.14|32.39|32.37|34.38|33.44|35.54|35.83
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|27.0994|29.3545|28.8459|28.7596|22.6564|22.9539|22.4645|21.7832|21.6201|21.1882|24.307|28.9419|31.6768|34.7667|35.9758|34.5922|32.2356|32.9251|33.5107|31.6406|30.8472|30.7528|30.4564|29.6761|28.486|28.4577|28.0043|28.0893|28.5049|26.8237|25.5675|25.0528|25.8603|26.8992|27.4848|27.6454|27.3715|26.7103|25.4778|25.7942|26.2003|26.7953|28.3821|28.4293|27.6265|27.3526|27.0126|26.8142|26.0209|24.8969|24.4341|24.0752|24.5947|24.7741|26.6348|27.5887|28.0704|27.7493|26.6064|25.1803|24.5002|25.5958|25.0008|25.1141|25.2842|24.6891|23.4329|22.5023|21.4696|20.9804|21.216|20.6181|20.4913|20.1344|21.5149|22.4208|24.9845|25.1277|24.1413|24.9542|25.4931|26.7262|26.37|27.3382|29.5943|29.6765|30.5533|30.7817|30.736|30.3707|30.9644|30.9917|31.499|32.0524|32.7442|30.7611|29.3544|29.0086|28.5474|29.7465|29.8848|30.8072|30.7611|30.6227|30.8072|30.7611|31.2684|30.1615|30.5766|31.3145|30.8072|30.8072|31.499|32.0985|32.2138|32.0063|32.4674|32.8825|32.5177|34.8629|37.3886|37.3435|36.4866|35.9454|35.765|36.1709|36.2611|36.2611|36.667|35.9905|34.9982|33.8707|33.2619|32.8785|32.7658|32.4726|31.751|30.6235|29.7214|28.6841|27.7821|28.0527|27.9625|27.1958|27.737|29.1802|30.4882|30.5333|29.947|29.0449|28.188|28.0076|27.0154|27.5566|27.4213|26.5644|25.7075|26.0232|26.9703|27.4213|28.4586|25.8428|25.3016|25.1978|25.2565|24.9859|25.7977|25.2565|26.4291|27.6919|27.3762|27.5004|26.4307|26.4307|26.1632|26.4307|27.5004|27.2106|27.4112|28.7038|28.6146|27.2775|27.6649|26.5311|24.717|24.853|25.488|25.6502|25.751|25.7782|24.7896|25.361|25.0072|24.4267|24.23|24.89|24.93|26.71|26.47|26|25.99|25.97|25.17|25.76|28.52|28.6|30.39|30.37|29.92|28.61|29.07|29.71|31.61|31.75|30.47|28.16|28.23|27.68|27.09|26.61|26.6|25.6|25.19|25.56|27.95|28.17|27.98|28.59|31.77|33.15|33.32|32.09|34.13|35.74|35.63|34.85|36.1|36.3|34.26|32.93|32.11|33.54|32.2|34.45|35.57|36.06|37.04|38.19|42|42.48|42.99|43.25
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|80.69|79.46|86.81|88.7717|80.38|83.71|86.26|85.72|85.38|83.5994|97.05|99.96|103.75|107.24|114.4494|103.94|101.91|103.095|101.72|100.09|100.63|100.86|100.8|100|98.56|98.29|97.475|96.45|97.5|95.94|93.265|92.14|91.165|94.86|95.43|99.51|100.05|94.42|92.9|94.6|94.6|94.735|94.93|93.74|92.96|92.56|94.81|94.11|91.545|90|87.61|82.7|83.49|84.29|87.63|87.09|86.47|86.345|84.67|83.54|81.11|81.72|79.99|81.17|82.73|82.09|81.5|82.84|75.5|73.715|73.81|71.08|65.6|65.105|70.46|72.2|76.78|74.13|74.2|75.57|77.45|72.39|72.23|75.04|78.94|83.57|84.1|82.9|81.9|82.45|84.275|85|83.7|87|93.35|85.35|84.5996|83.6869|82.1|79.75|81.2|81.45|80.65|78.8|79|78|77.6|77.975|80.4|80.3|77.6|77.55|78.7|81.65|84.25|80.05|79.2|78.85|78.25|79.9|82.2|82.35|80.55|79.25|77.05|77.175|78.05|76.05|75.275|74.95|73.4001|72.2|70.55|70.7|68.275|69.425|69.6|70.6|70.7|69.3|64.2|62.95|62.475|63.15|65.75|66.6|67.3|65.05|65.4|63.8|63.7|63.45|63.05|65.3|64.95|64.9|63.7|63.85|66.3|66|63.75|61.475|62.05|62.55|63|61.95|62.55|63.9|65.9|64.8|65.45|67.45|67.7|66.2|64.7|65.575|66.4002|66.9|68.3|71.05|70.6|69.5|69.55|69.85|68.45|62.575|62.5|63.1|64.43|65.6|65.12|64.63|63.58|66|65.91|65.97|65.81|65.62|63.2|62.56|62.47|63.22|60.11|58.67|60.58|59.18|59.16|57.66|57.78|56.39|57.06|57.3|57.47|57.68|55.99|55.65|56.13|55.98|55.61|53.98|53.3|54.21|54.63|50.33|49.9|49.29|48.72|47.31|48.53|51.63|51.4|54.04|55.07|56.27|56.3|55.99|56.44|56.56|59.94|60.22|56.67|57.23|53.86|54.47|55.87|54.91|55.14|55.2|57.57|57.74|55.65|56.52
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|6.46|5.69|6.45|6.555|5.57|4.8599|5.17|4.45|4.63|5.05|6.05|7.9|8.26|9.61|10.09|10.69|11.22|12.415|12.61|13.285|13.03|12.85|12.72|12.265|11.58|11.7|11.7|11.85|11.86|10.73|10.65|10.58|10.69|11.28|11.85|12.2|11.28|10.61|10.55|10.51|10.32|10.345|11.49|11.26|11.01|11.535|12.02|11.765|11.67|11.755|11.92|11.65|12.73|12.7|13.28|13.48|14.13|13.79|13.75|13|12.37|12.8|12.7|12.9|12.66|12.77|12.74|11.96|12.33|12.75|12.71|12.68|11.88|10.95|11.09|11.9|12.78|12.75|13.02|13.1|12.8|13.24|14.1|14.69|14.91|15.23|15.16|14.74|14.63|14.16|14.1|14.0899|13.4|13.2|13.2|13|12.88|11.6525|11.0778|10.97|10.8|10.85|10.7|10.61|10.849|10.87|10.4|10.38|10.32|10.15|10.1|10.11|10.18|10.3|||9.78|9.7301|9.75|9.755|9.75|9.8|9.78|9.78|9.8|9.75|9.77|9.75|9.75|9.72|9.72|9.855|9.73|9.77|10.055|10.06|9.86|10.0683|9.7722|9.84|9.85|9.85|9.85|9.8|9.82|9.88||9.9|9.95|9.85|9.9765|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|63.3068|62.56|68.49|76.37|65.91|63.635|65.58|59.93|64.24|56.75|71.87|80.34|87.295|88.16|88.32|84.56|86.04|88.225|88.09|86.58|84.85|84.05|85.36|84.85|83.1|80.83|79.78|78.51|81.29|77.86|78.87|77.49|75.56|74.94|76.78|77.8|74.75|71.8|70.47|71|69.81|69.09|63.35|62.9|61.915|62.8|63.825|62.7|63.38|60.99|59.72|58.545|58.01|59.11|65.31|54.3325|52.2|50.67|48.76|48.13|48.2939|52.38|50.92|53.02|62.21|61.93|60.53|58.35|55.37|54.71|54.675|52.52|49|47.97|49.86|53.89|55.69|54.48|54.69|54.15|56.64|55|54.14|57.16|59.28|64.55|66.2|66.95|66.84|66.94|66.5|65.7|62.55|64.75|61.3|61.5|61.5|62.25|62|61|61.1|59.5|59.9|58.85|60.4|67.65|68|66.2|69.35|72|70.55|71.05|72.2|75.8|77.4|75.35|75.55|69.9|69.475|70.95|75.3|75.55|75.1|72.45|71.01|69.9|72.3|71.5|70.4|66.6|67|67.2|70.45|79.95|79.6|79.95|79.5|78.95|77.65|77.4|73.3|73.15|73|72.75|73.3|73.775|74.45|73.9|75.6|71.1|68.8|69.85|70|71.3|71.95|69.4|67.9|67.15|66.45|67.45|65.3|62.05|61.55|61.05|62.55|64.55|64.4|60.25|66.45|66.15|64.65|64.3|62.55|63.05|63.15|64|64.95|64.75|65.12|66.1|65.6|66|65.5|65.4|60.9|61.65|55.67|55.61|56.97|57.25|56.28|56|54.49|54.26|53.39|49.06|48.67|48.71|43.71|43.74|44.36|44.98|43.27|43.66|44|43.94|45.71|44.69|44|42.78|42.54|42.81|42.29|41.65|40.85|41.98|42.24|42.53|43.29|42.95|42.19|40.47|41.14|35.5|35.13|33.05|31.36|33.77|36.55|36.91|36.64|36.42|35.89|36.38|36.32|35.66|35.28|37.9|37.54|36.56|35.22|35.18|32.18|32.76|30.81|29.41|30.1|31.31|33.79|33.93|32.94|32.69
01228|945652|/equities/masonite-international-corp|R2000GROWTH|69.19|63.33|65.99|63.06|47.93|52.77|53.15|48.8|55.06|60.77|73.52|79.88|87.44|89.205|80.56|79.82|79.055|80.2|78.89|75.7|72.6|72.8|74.08|73.86|73.43|74.456|69.45|69.755|67.55|63.18|59.96|59.08|58.605|58.85|58.6|58.8|58.63|54.43|53.8|50.59|51.855|51.85|54.59|54.71|53.64|53.65|53.58|53.27|52.725|51.28|50.99|51.08|53.6|55.8299|56.495|55.92|51.73|52.28|53.54|53.2|51|53.15|54.345|56.12|58.325|58.41|57.73|56.13|57.58|54.64|53.035|51.61|48.47|47.35|48.9615|51.81|54.635|54.51|55.03|55.84|57.96|58.15|56.08|60.81|63.22|65.225|66.55|69.15|70.7|68.7|67.7|69.45|68.3|72|68.65|71.025|72.65|72.825|73.3|72.15|73.4|72.25|69.6|66.8|67.025|66.95|64.95|63.75|63.6|65.15|62.35|62.8|62|62.35|65.5|65.1|66.85|69.9|69|72.15|73.45|73.8|75|74.55|75.25|74.45|73.95|72.75|75.95|74.1|73.85|72.45|71.4|67.775|68.15|67.95|69.2|69.5|69.3|67.4|66.35|66.65|65.1|62.3|63.45|76|78.5|79.9|78.65|76.8|76.4|76.5|75.65|77.1|75.7|75.05|76.15|75.65|83.15|84.05|85.3|80.15|78.15|79.65|80.05|80.9|81.95|81.7|81.45|77.4|69.95|69|69.75|69.5|65.95|65.75|68|66.35|65.2|67.05|67.2|67.2|68.55|68.1|65.65|57.525|60.15|60.2|63.61|63.57|63.61|64.36|64.67|67.71|68.43|68.63|69.24|72.75|72.3|70.11|69.33|70.34|69|67.86|69.86|70.13|72.11|70.82|71.26|69.83|70.48|69.72|70.26|71.5|69.6|68.34|66.61|65.26|65.25|60.7|58.98|59.34|49.81|50.69|55.42|56.72|58.05|58.57|60.95|62.02|62.85|63.8|65.72|67.39|66.46|64.03|63.19|64.08|61.63|62.5|62.7|63.42|63.75|67.79|67.98|66.41|67.23|67.99|68.32|69|73.26|69.35
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|48.6099|42.83|34.5744|37.43|30.78|26.39|26.49|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|12.82|12.44|12.72|12.41|10.04|7.74|8.455|7.29|7.29|6.65|8.54|9.185|10.29|10.55|10.39|9.47|9.74|8.875|8.73|8.3|8.25|8.14|8.225|8.1|7.8|8.11|7.8|7.89|7.7|8|7.89|6.98|6.65|6.525|6.57|6.6|6.58|6.07|6.1|6.14|5.93|6.11|6.53|7.74|7.13|7.01|6.705|6.69|6.69|6.33|6.22|6.56|6.7|6.735|7.35|7.57|7.31|7.05|7.99|8.02|7.89|8.2|8.08|8.28|8.59|8.7|8.28|11.3|11.08|11.2|10.21|9.91|9.85|9.64|9.31|9.5|9.829|10.11|10.7473|10.73|10.4|7.52|7.44|7.59|7.5|8.155|8.25|8.55|9.05|8.3|7.8|7.65|7.2|7.05|7.1|7.7612|7.85|8|7.85|8|8|8|7.95|7.3|6.75|6.65|6.8|6.8|6.95|7.15|7|6.9|7|7.2|7.3843|6.9|7.075|7.05|7.15|6.3|6.6|6.3|6.35|6.2|5.95|6.55|6.75|6.675|6.9075|7.2|7.05|6.5|6.45|5.6|5.75|5.85|5.75|5.85|5.1|5.05|5|4.95|5.05|5.05|5.2|6.95|7|7|7.1|6.85|6.9|7.05|7.3|7.35|7.35|7.1|7|6.925|6.85|6.8|7|6.8|6.65|7.15|7.4|7.15|7.25|7.15|7.15|7.1|7.75|7.5|7.25|7.45|7.35|7.4|7.7578|8|8.1|8|8|7.85|7.85|7.85|7.8|7.05|6.8|6.9|7.25|7.39|7.62|7.03|7.34|7.78|7.62|7.88|7.94|7.99|8.2|7.97|8|7.69|7.5|7.14|7.3|7.15|7.11|6.85|6.95|7.03|7.28|7.76|7.08|6.98|6.83|7.2|7.22|7.34|7.63|7.5|7.21|7.07|6.2|7.51|7.87|7.76|7.51|7.82|7.87|8.11|8.04|7.73|7.8|8.07|7.87|7.43|7.48|7.44|9.07|9.07|8.87|8.8|8.19|7.77|7.95|8.09|8.04|7.97|7.92|8.2|8.6|8.79
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|150.34|148.98|147.6|146.79|146.28|145.81|136.05|148.41|139.9|166.31|150.185|152.09|157.87|157.225|156|160.4361|165.5|165.49|163.58|159.78|162.235|164.68|164.99|159.37|159.99|160.63|161.58|157.01|163.95|141.56|142.4|143.07|141.17|143.2175|147.615|147.395|148.21|149.96|155.3|158.25|157.61|154.87|158.23|153.8|151.41|149.765|150.585|149.57|151.5|153.19|149.08|146.5|149.88|150.97|154.14|151.64|155.87|158.739|158.57|158.89|158.9295|156.96|153.2199|157.905|159.41|162.56|164.4|161.75|165.11|173.32|178.25|180.11|177.215|180.73|194.3825|187.98|183.51|189.34|184.83|183.755|178.99|175.37|165.31|154.655|149.99|150.21|152.31|161.31|161.685|159.72|160.98|156.5|149.88|149.7|148.885|146.42|144.77|144.75|143.88|141.58|138.41|135.18|130.98|130.76|128.27|128.85|129.2|127.58|129.385|129.99|124.605|126.17|124.2|121.85|124.21|124.08|123|121.92|122.51|124.98|130.37|132.35|129.91|130|129.88|132.24|132.78|131.46|135.86|134.82|128.7|127.05|126.32|130.32|132.72|122.475|122.815|122.94|121.24|120.105|119.26|119.43|118.485|118.5|125.51|124.59|124.51|127.9|126.24|123.96|126.25|124.55|126.46|129.74|128.93|130.93|127.21|123.97|124.28|126.19|131.79|129.81|129.76|129.97|130.28|133.15|133.52|133.11|134.8|136.37|134.79|134.82|135|149.3|142.24|141.79|145.99|143.4|143.67|140.84|140.14|141.18|140.48|138.42|134.47|132.42|138.31|136.08|136.24|133.43|133.9|133.58|132.52|137.48|136.55|137.71|134.74|136.06|130.78|132.06|129.97|129.12|128.75|129.09|125.85|124.61|125.43|123.76|122.57|124.62|124.5|123.53|124.25|112.9|111.38|113.72|113.63|109.66|108.49|108.31|104.76|103.77|103.61|103.33|103.09|119.8|119.02|117.3|116.82|118.5|116.19|112.5|113.34|113.67|111.99|110.63|108.18|112.48|110.03|100.01|98.54|97.97|95.7|97.28|97.29|95.9|94.88|91.91|92.26|92.06|91.9|90.12
01232|41272|/equities/shutterstock|R2000GROWTH|38.33|37.73|38.135|39.86|37.8|35.89|35.9|33.025|39.335|36.8|37.305|39.48|42.06|42.43|45.09|44.96|45|45|45.32|43.76|43.53|43.61|43.18|43.235|44.13|42.55|42.9513|42.2|45.98|41.63|37.58|35.93|36.3|36.98|36.6226|38.33|37.95|35.82|36.24|35.81|35.49|38.195|39.96|40.3175|39.6|39.02|40.04|40.56|40.54|39.71|39.09|39.19|39.73|41.15|40.89|42.21|46.98|48.344|47.64|47.82|47.09|47.35|47.83|48.03|50.09|43.46|42.53|40.26|41.68|41.69|39.015|37.7|36.46|36.37|36.54|39.41|39.55|39.02|38.87|39.25|40.02|46.42|46.49|48.78|50|55.54|54.82|54|55.76|54.98|55.41|53.13|51.93|50.9306|47.7333|46.9033|48.5727|48.6859|48.2332|45.6301|47.0637|47.1391|46.9033|45.4697|44.1399|44.187|44.8661|41.1029|49.0066|49.1858|48.9783|47.3985|47.7994|49.2141|49.4593|49.78|49.2895|48.5633|45.9225|41.8197|45.6206|45.4037|43.1967|42.197|42.6214|42.3196|42.6874|41.2029|41.5462|40.6125|39.641|38.7827|37.4529|40.2776|33.468|32.9729|32.5579|32.5579|32.1995|32.4447|32.605|31.9826|31.8882|32.124|32.3881|32.8078|40.7162|41.9329|43.1496|42.6591|42.3007|43.1967|43.1213|42.612|44.9699|45.1585|43.9843|42.7629|42.3479|41.8197|41.433|40.537|41.3198|40.7068|39.4712|39.3203|39.1789|40.0277|43.5457|51.8644|51.9398|51.5248|51.6757|51.0532|48.3181|48.1012|46.262|45.5709|46.0734|47.3372|47.3089|46.4506|47.2712|47.3089|47.092|56.4575|60.9281|60.5131|60.596|61.1262|60.8527|61.4563|57.6837|59.2493|56.6179|57.0376|58.4712|57.712|55.6455|52.8736|50.4213|54.51|45.72|44.21|44.55|42.42|41.87|41.09|40.29|38.45|39.79|44.53|40.84|40.7|37.97|38.42|35.52|34.27|35.56|35.76|35.75|34.26|30.63|27.22|29.39|27.93|29.61|31.29|31.07|31.11|31.37|30.71|33.95|35.09|34.79|34.22|36.65|33.74|28.58|30.39|32.3|32.44|30.03|30.52|31.73|32.59|32.73|32.65|31.51|32.77|50.46|50.84
01233|39328|/equities/commvault-system|R2000GROWTH|36.48|45.67|45.03|45.64|43.66|42.24|42.66|41.28|38.9|33.86|39.87|42.64|48.48|51.6025|51.69|50.68|51.9|46.99|47.5|46.35|45.2867|45.15|47.22|48.23|50.89|51.17|50.09|50.05|50.57|50.8|47.15|46.21|46.11|46.04|45.5|46.09|47.615|45.32|43.9|42.38|43.96|44.32|50.6|50.96|50.78|51.52|51.25|49.69|49.5|48.605|47.91|47.985|49.65|50.64|53.54|62.06|62.3925|63.75|64.17|65.9|65.4|66.86|66.33|67.82|68.1|69.2|68.4|69.139|66.95|63.85|62.89|61.3825|59.09|59.56|59.1|58.94|59.98|59.24|58.37|60.37|60.905|60.85|60.96|62.8|65.505|70.25|70.7|69.8|70.45|69.75|69.85|68.4|67.9|68.05|67.85|69.85|70.65|70.3|69.35|69|71.4|72.65|71.25|69.4|69.3|70.05|70.55|70.15|70.9|71.45|69.2|67.85|57.65|58.65|58.6|55.1|54.15|53.55|53.05|53.2|55.8|56.45|54.15|54.95|54.5|52.95|54.3|54.3|55.425|55.45|55.35|55.7|54.65|53.4|58.55|62.45|62.7|62.65|61.75|61.7|61.6|61.2|61.2|60.2|60.025|61|60.95|64.6|60.6|58.85|57.3|59|58.4|57.45|58.75|56.975|55.95|58.125|58.4|57.55|51.9|51.6|51.5|51.15|51.025|51.35|51.15|51.5|50.6|51.95|51.75|51.25|50.65|57.55|55.3|55.15|53.52|53.45|54.6|54.95|54.6|55.35|57.25|56.05|53.7|54.2|56.29|53.45|55.89|55.82|53.84|53.84|53.15|52.81|52.38|52.81|52.5|51.45|52.08|52.44|48.65|45.29|44.4|43.73|46|46.55|47.42|46.75|46.03|44.91|44.39|46.44|45.82|44.7|43.48|43.81|43.74|40.72|40.68|39.6|39.1|38.94|37.51|37.88|39.89|38.12|32.35|35.83|39|40.82|40.14|40.79|42.89|43.18|40.99|40.43|41.17|41.41|41.54|37.48|36.39|36.48|35.14|35.67|36.51|36.27|36.21|36.93|38.59|39.27|38.77|40.48
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|13.36|13.64|13.95|14.75|14.8|13.93|13.43|14.31|14.3675|10.11|12.97|16.09|17.7|18.35|18.23|18.33|18.64|19.99|19.065|18.92|19.22|19.36|19.56|19.74|19.75|18.52|18.45|19.43|19.2696|18.77|19.7411|18.21|18.09|18.47|19.025|19.61|19.57|18.05|18.21|18.4|18.53|19.03|20.4|20.46|17.08|17.17|17.42|17.48|17.67|17.25|16.28|16.43|16.67|16.92|17.33|18.24|17.55|16.77|16.31|15.57|14.75|15.5999|15.675|16.42|16.9025|17.15|16.52|16.3|14.53|15.93|16.36|16.245|15.77|15.01|15.29|16.9|18.23|19|18.76|19.24|19.78|19.86|22.97|25.2499|26.35|27|28.65|29.4|29.6|30.85|30.6|30.5|30.15|30.25|30.05|32.95|32.8|32.6|32.3|31.015|31.65|30.625|31|30.45|29.9|29.5|29.3|28.95|29.9|28.9644|29.35|29.45|29|30.05|28.85|28.175|27.25|27.6|27.694|27.2|27.35|28.2|25.1|25.15|24.05|24.5|25.05|25.1477|26.25|26.35|24.8|24.15|24.5|24.25|24.925|24.4|24.5|24.4|23.6|22.55|22.2|22.2|22.75|22.75|23.85|24.8|25.8|25.4|25.2|25.2|25.75|25.25|25.7165|26.05|25.5|25.65|25.35|25.55|25.65|24.65|24.75|22.1|21.9|22.2|21.75|22.15|22.7|22.05|24.5864|24|23.5|23.35|20.9|20.4|19.45|19.7|19.05|19.15|20.2|19.125|18.25|17.95|18|17.9|17.1|16.05|15.7|14.65|14.9|14.74|14.6|14.4|15.08|14.96|14.6|14.14|13.57|13.77|13.55|14.31|14.63|14.88|14.72|14.46|14.59|15.74|16.09|16.79|16.5|16.38|16.55|17.15|15.87|15.54|15.11|15.34|15.11|15.38|15.07|13.56|13.8|13.86|14.05|13.95|14.49|14.41|13.52|13.41|13.91|14.64|14.85|14.88|14.6|16.52|15.56|15.58|14.92|15.31|16.48|18.15|19.43|19.5|20.14|20.24|20.04|19.5|19.5|20.21|20.18|20.5|20.99|21.25
01235|15927|/equities/dorman-products|R2000GROWTH|70.86|66.78|63.615|69.76|59.71|61.94|60.49|57.91|59.5|68.99|64.33|63.1|71.094|76.99|74.59|76.22|75.4222|78.68|78.88|77.14|76.31|75.69|75.655|74.725|75.34|74.66|74.445|72.82|75.24|76.34|84.06|82.91|82.19|80.825|81.21|83.51|82.81|74.78|72.3135|75.3647|75|72.92|85|85.79|84.315|87.9|89.65|88.33|88.86|88.05|86.785|82.93|83.61|84.78|87.29|90.2626|95.72|95.68|93.49|91.94|88.83|85.27|84.18|83.83|93.9999|91.69|90.9|87.19|89.04|93.9529|97.38|95.25|90.64|88.86|87.29|88.48|91.0696|90.18|90.66|91.32|83.71|83.24|79.61|70.36|72.68|77.48|79.54|83.42|83.01|82.4|81.82|81.1|78.74|76.74|75|73.59|74.93|72.35|72.51|71.85|72.5|70.5|69.23|66|66.17|66.205|67.1|66.56|67.825|70.45|70.8|69.04|66.865|70.34|71.99|73.08|77.35|78.01|77.03|74.49|75.9799|75.35|73.655|72.03|71.435|63.6|64.12|65.29|67.9|70.78|70.7499|67.99|69.28|70.76|72.7256|72.96|73.43|74.22|72.33|70|72.38|69.11|68.03|66.73|75.51|76.99|83.4433|79.03|78.05|77.41|83.5|83.5996|81.92|82.3|85.4011|86.32|84.25|84|84.875|88.5|86.16|82.14|79.07|82.39|82.51|80.3|80.42|81.98|81.85|78.09|73.96|70.27|70.04|69.89|70.56|71.51|73.65|74.79|75.39|78.03|79.025|73.6395|72.3585|70.51|67.31|64.38|64.03|63.45|63.88|66.43|66.24|67.3|64.13|64.42|64.28|63.42|63.21|64.62|65.06|63.75|57.41|57.99|56.82|57.9|54.92|54.85|56.73|55.76|55.16|54.2|54.99|54.43|54.73|54.78|53.84|53.59|54.98|55|54.63|53.13|51.92|51.68|49.29|42.83|43.75|44.64|44.61|44.53|47.32|50.25|50|48.37|48.99|48.98|48.98|47.15|49.5|48.97|51.77|52.4|53.75|53.48|51.37|51.8|52.96|51.03|51.37|51.56|52.78|52.77|53.69|53.61
01236|16769|/equities/nuvasive|R2000GROWTH|64.095|60.105|62.23|63.325|59.76|58.98|59.38|51.38|52.64|41.79|57.52|66.45|74.42|80.125|79.38|81|78.955|79.21|81.91|80.55|78.34|77.99|77.33|76.67|75.07|73.3|73.92|73.41|72.39|73|68.23|67.27|65.46|65.11|68.6399|67.16|66.965|64.35|64.965|66.3032|66.82|67.87|69.1|59.83|58.69|57.48|59.51|58.67|59.49|60.225|60.87|62.31|63|62.485|65.64|64.12|60.36|57.64|57.89|57.52|58.36|56.87|59.12|59.74|59.83|58.74|59.73|51.32|50.65|49.77|48.04|48.65|50.71|49.22|55.18|59.11|63.75|64.47|63.66|62.08|59.3|63.85|64.725|69.51|70.35|72.41|71.37|71.62|72.12|70.94|70.51|71.15|70.02|64.93|65.3389|54.71|54.64|55.99|53.79|55.87|57.41|55.75|53.22|51.94|50.98|51.34|50.4|54.55|54.529|55.365|56.34|55.32|52.64|52.045|52.28|51.97|50.48|48.51|48.91|49.7|51.98|52.6099|54.01|59.22|63.38|59.65|61.77|61.21|61.49|59.63|57.465|57.92|57.35|58.67|59.93|55.73|57.06|58.4|56.49|58.63|62.09|62.41|62.81|65.07|68.72|66.7|67.05|81.5|81.6792|79.31|77.17|78.81|79.2|79.565|81.06|77.88|75.87|73.1|73.12|74.11|77.88|75.88|73.67|75.04|75.53|76.31|75.58|75.45|76.28|74.94|75.1|73.5|72.11|71.1|70.96|71.03|68.38|67.83|67.98|68.55|68.94|66.02|64.82|64.77|61.3|60.13|68.09|67.98|69.5|67.34|67.4|69|66.98|68.55|66.82|65|63.95|63.28|63.43|62.94|62.95|62.73|61.29|60.37|59.02|59.43|60.09|57.12|55.21|54|54.41|53.42|56.48|51.7|51.19|49.83|49.75|47.26|48.54|47.13|44.17|42.31|40.91|48.5|46.92|47.88|50.14|53.04|55.53|55.62|54.27|52.9|51.97|53.4|53.26|52.23|53|52.41|48.1|50.55|51.72|55.98|52.27|55.67|55.81|54.11|54.15|54.04|54.3|54.97|56.61|55.66
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|12.85|12.93|12.36|12.98|12.88|11.52|10.64|9.91|10.84|9.21|9.07|10.075|10.63|10.94|11.29|10.73|9.29|10.3858|10.82|10.01|9.82|10.35|10.03|10.11|10.84|10.65|9.96|9.705|9.165|8.965|8.765|8.31|8.1361|8.825|9.55|9.9|10.16|9.87|10.32|10.57|10.765|12.28|12.9901|13.03|13.39|12.52|12.685|12.49|12.76|12.14|12.38|12.33|12.31|12.91|14.29|14|13.51|13.83|14.615|14.54|13.65|14.07|14|14.49|14|11.89|11.75|12.38|12.43|12.2336|12.49|12|11.06|9.52|10.85|11.085|11.33|11.09|10.73|11.065|12|12.26|12.145|12.86|13.87|13.97|12.75|13.16|12.6499|13.65|13.94|13.485|15.7|15.85|15.239|16.27|16.21|16.82|16.35|16.04|17.62|16.48|17.0869|17.26|16.85|16.905|14.85|14.77|14.4306|15.06|14.99|14.88|15.28|15.05|15.27|15.19|15.55|15.67|16.34|17.25|17.4|17.4|16.48|15.915|15.83|14.84|14.275|13.74|13.92|13.99|13.38|13.71|14.71|14.47|14.17|14.79|15.2148|16.6|15.2075|16.059|14.07|14.29|14.365|13.235|13.06|13.95|13.38|14.03|14.05|13.28|10.77|10.5|10.47|9.48|8.84|8.44|8.79|8.06|7.36|7.88|7.89|7.45|7.2|7.42|7.64|7.41|7.6|7.8|8.1|6.31|6.32|6.36|5.83|5.75|5.94|6.2|5.86|5.21|5.01|6.12|6.43|8.88|9.29|9.61|9.22|7.22|7.83|7.7|7.86|7.74|7.89|8.35|7.32|7.17|7.1|7.74|7.21|7.1|7.23|7.5|6.25|6.16|6.34|5.75|6.05|6.48|7.28|7.88|7.25|7.25|7.02|7.7|8.4|8.14|8.45|8.99|9.83|8.44|8.17|8.6|8.15|7.53|6.96|5.95|6.48|7.81|7.83|8.05|9.6|9.99|9.98|9.87|10.54|11.58|11.78|10.87|10.79|10.73|7.8|7.14|7.67|7.84|14.48|17.93|18.4|18.26|15.84|15.3|16.89|16.51|18.83|17.25
01238|1131264|/equities/kontoor-brands|R2000GROWTH|15.94|17.82|20.14|22.48|20.32|21.44|22.43|20.65|26.144|31.11|32.33|35.98|38.1203|40.9|42.25|40.94|41.46|42.73|42.28|43.235|42.88|42.79|41.045|39.71|39.859|36.33|36.04|37.03|39.615|40.94|40.705|39.25|37.18|35.97|35.9331|35.43|36.4|36.1|34.64|33.82|33.94|34.85|31.37|33|34.16|34.23|30.04|28.91|29.185|31.25|32.78|38.5|41|40.5|41.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|29.18|26.32|26.9433|26.54|23.87|24.96|25.41|23.5935|23.435|24.13|27.23|31.74|32.7|35.04|35.16|35.53|34.775|34.98|34.9399|34.8|34.417|34.12|33.74|31.87|32.73|33.42|31.97|31.06|31.0604|32.815|33.48|31.86|32.07|31.72|32.15|33.51|35.885|35.91|35.34|35.94|35.89|35.6569|37.38|32.4|33.45|33.45|33.41|32.87|31.24|30.38|29.5|29.19|28.585|28.34|30.06|31.63|30.88|30.3|29.4|29.48|28.26|29.12|29.24|28.59|29.6432|31.1|29.12|28.98|28.54|28.5|28.51|30.2|28.83|29.45|28.22|28.27|28.18|27.91|27.85|28.53|29.705|28.55|26.43|25.29|23.71|24.44|24.3|24.5|24.7|24.225|25.55|25.125|24.55|25.1|24.85|24.675|23.425|23.45|22.4|22.7|22.85|22.95|22.7|22.25|22.05|22|21.85|20.5|18.275|18|17.5|16.8|16.85|17.1|17.5|17.25|16.75|17.55|16.05|16.2|15.775|15.825|14.55|14.3561|14.4|13.85|14.2|13.575|13.95|14.15|14.1|13.65|14.8|15.1|14.8|15.6|16.05|16.5|17.5|18.85|19.2|18.65|19.05|19.15|19|18.475|19.525|18.15|17.8|17.7|18.25|17.75|17.05|17|16.85|17|16.85|17.35|17.15|16.55|16.4|16.05|16.3|16.3|16.1|16.85|16.85|17.2|17.8|18.2|17.45|17.4|17.4|17.7|17.95|18.1|18.2663|18.1|18.1|18.6|18.6|18.6|17.55|16.05|15.95|15.5|16.05|16.1|16.45|16.77|16.97|17.3|16.85|17.14|17.23|17.11|17.49|17.62|17.5497|17.27|16.5|16.95|16.09|15.81|16.32|16.09|16.14|15.85|15.18|14.08|13.88|13.81|14.11|14.32|14.1|14.16|14.08|14.02|14.17|13.99|13.59|12.11|13.32|12.48|13.88|14.75|14.89|15.72|16.63|17.09|17.2|17.25|17.35|17.66|17.14|16.47|17.56|18.53|18.96|19.26|19.63|19.66|18.66|18.57|18.89|18.46|18.33|18.43|19.35|19.46|21.4|19.01
01240|16148|/equities/forward-air-corp|R2000GROWTH|47.51|48.525|49.1|54.39|52.24|53.41|53.4|52.14|52.44|50.7088|53.06|62.08|64.26|65.84|64.08|67.87|68.51|71.375|71.5|69.77|70.513|69.87|69.94|70.58|70.54|71.47|70.89|71.19|71.87|71.42|72.09|64.28|62.97|64.52|64.98|65.61|65.53|63.27|62.9|64.03|62.195|62.3|64.16|64.51|61.48|60|60.03|59.56|59.66|60.18|58.484|58.05|60.495|62.4675|64.79|64.82|68.2799|68.38|68.56|65.78|65.01|64.47|64.95|64.37|67.12|68.825|66.475|64.82|59.125|59.145|59.62|57.93|56|55.55|56.78|59.76|66.8949|65.7|63.22|62.73|63.62|61.18|65.15|66.27|68.21|72.81|71.75|70.14|68.67|67.5|64.64|65.113|63.5|64.105|64.99|63.38|60.65|61.0275|60.72|62.13|63.96|62.12|60.775|61.1202|60.42|59.17|57.2844|55.35|56.89|55.2|54.2|54.15|53.62|56.01|56.82|56.1|55.98|55.48|56.55|61.5|62.3511|64.8|63.94|60.93|58.85|58.36|58.07|58.53|58.8|57.09|58.274|55.84|57.75|58.15|59.65|59.975|59.71|58.75|57.68|55.14|53.73|53.39|52.58|51.72|53.19|53.38|53.26|55.31|54.72|55.77|54.5|56.52|53.39|54.56|53.77|53.8|52.42|52|51.84|53.41|54.73|49.76|48.42|48.05|47.75|48|48.33|49.03|50.46|50.33|50.88|51.51|49.46|50.18|49.69|50|49.49|48.51|48.61|49.41|50.72|49.23|49.38|49.71|48.47|42.79|43.37|42.57|44.49|44.03|44.55|45.94|46.17|47.12|46.98|47.02|46.45|47.09|47|47.45|47.78|46.2|45.44|46.07|46.89|45.93|46.6|45.67|45.67|44.07|45.01|46.23|48.2|48.69|46|46.31|46|46.4|45.92|43.43|42.24|41.97|40.95|49.01|44.98|43.17|42.19|43.51|43.86|43.87|44.17|44.78|46.3|49|48.91|50.47|47.61|48.43|45.94|46.71|44.49|45.35|42.78|44.24|45.04|45.3|45.39|46.63|49.26|49.09|50.27|48.91
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|20.9|19.79|20.38|22.25|20.87|20.18|19.6|16.27|16|20.21|24.12|27.35|30.4|32.315|32.56|33.23|33.46|34.03|34.7|34.11|34.3|34.41|34.375|33.48|33.12|32.98|33.92|33.61|33.49|30.5108|29.58|29|29.1|28.61|28.705|29.82|30.77|26.805|26.32|25.755|26.02|28.97|27.88|27.69|27.655|27.8|28.35|27.65|27.98|28.92|29.01|29.55|30.24|30.86|37.09|37.58|37.17|36.765|36.53|36.72|36.13|36.34|36.1|36.21|36.5|39.72|39.61|35.545|34.6|34.5|33.76|33.5|32.66|32.96|32.83|34.0526|35.59|34.79|34.21|34.47|36.9|36.58|35.38|36.26|36.65|39.28|39.77|39.49|39.6|39.38|39.27|38.85|38.52|37.92|37.189|37.2|36.77|34.46|35.11|35.925|36.9|36.69|35.74|34.35|33.63|32.84|32.61|30.36|30.51|30.59|31.325|30.54|29.34|29.51|29.77|30.01|30.93|31.14|31.325|32.95|33.82|33.77|33.35|32.7|32.51|32.049|31.54|30.51|29.99|29.63|28.83|28.435|28.33|29.25|29.44|29.51|29.235|29.62|29.2|27.62|27.17|27.24|26.68|26.45|27.24|28.26|28.64|28.41|28.11|27.58|28.225|28.11|26.85|27.38|27.08|26.36|25.995|25.91|26.85|24.21|24.81|24.66|24.63|25.12|25.8|25.49|25.49|25.685|26.4125|26.19|24|23.98|23.64|24.23|23.58|22.765|22.8|22.23|22.89|24.74|25.22|25|25.31|24.52|23.72|21.98|21.45|22.56|23.27|23.19|23.34|23.6789|22.8|23.46|24.79|25.26|25.54|24.1252|24.72|25.02|23.44|23.38|22.41|20.77|21.19|20.48|20.13|18.95|18.23|17.45|19.49|20.7|19.59|19.86|18.72|18.07|18.59|19.22|19.37|19.93|20.23|19.54|17.81|16.89|17.73|16.92|16.09|16.12|17.02|17.8|17.91|17.7|18.27|18.85|19.22|18.76|19.43|19.81|18.72|21.13|21.29|22.42|22.58|23.39|27.24|27.66|27.59|27.2|29.36|29.94|29.42|29.72
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|25.55|24.97|25.96|25.2|23.02|24.95|22.04|21.2|21.04|20.27|21.56|23.3459|23.89|26.66|27.61|26.9|27.2|28.58|27.54|26.85|26.65|26.3|26.22|25.5|23.34|23.56|23.275|23.47|22.8|22.71|21.54|21.38|20.73|20.36|19.45|19.74|19.17|18.4|17.2999|17.61|17.33|17.255|19.895|16.995|15.72|15.71|16.39|15.74|15.09|16.19|14.9|14.84|15.69|16.56|17.87|19.27|19.025|18.85|18.69|17.81|16.15|16.48|15.98|16.09|16.75|16.35|15.97|15.805|15.37|14.73|14.08|14.21|14.29|14.36|14.78|15.67|16.78|16.53|15.2|15.06|16.25|16.83|12.74|13.75|12.69|13.81|13.85|13.6|13.9|15.45|15.975|14.05|14.25|14.4|15|14.325|14.425|14.85|14.5|13.95|14.75|14.475|14.5|14.2|13.7|13.55|13.275|13.75|14.3|15.1|14.5|14|14.35|15.3|15.65|15.65|13.65|13.6|13.3|13.85|15.2|15.6565|17.15|17.09|16.5|16.275|16.8845|16.8|16.05|16.95|17.4|17.7|18.2|18.65|17.75|17.9|17.35|17.3|16.95|16.384|16|15.35|15.5|14.65|14.4|14.12|14.7|13.65|13.55|12.9|12.6|13.7|13.6|14.25|15.58|14.87|14.5|14.35|14.18|14.4|11.9|11.35|11.65|11.9|11.9|11.9|11.35|11.35|11.4|12.01|12.45|13.15|12.75|12.7|12.05|11.5|11.6|12.05|12.03|11.75|11.57|11.45|11.45|11.55|10.35|9.35|10.69|10.41|10.97|11.14|10.93|10.87|9.86|10.69|10.78|11.19|10.8|10.9|10.98|9.9|10.14|10.06|9.58|9.18|9.18|8.22|7.91|7.48|7.43|7|7.2|7.89|8.52|7.46|7.57|7.41|7.9|8.25|7.9|7.72|7.97|7.55|7.16|7.07|8.4|8.58|8.6|7.99|8.98|9.37|9.13|8.87|9|9.25|8.75|8.75|8.9|8.86|8.62|7.6|7.46|7.55|6.95|7|6.89|6.9|6.84|6.57|6.71|7.27|7.14|7.75
01243|15369|/equities/allegiant-travel|R2000GROWTH|91.675|79.79|76.15|84.88|75.27|84.85|88.98|92.46|105.58|104.9685|127.23|141.9461|159.68|166.24|168|174.5|172.87|178.32|180.2|177.39|178.58|183.26|180.44|174.5675|171.66|172.775|172.6475|174.92|170.235|173|168.28|153.78|152.68|153.6|152.13|153.54|154.17|149.54|143.42|144.96|145.29|149.38|153.75|157.5|152|149.64|145.93|145.15|145.075|148.69|145.3|144.41|146.63|145.87|147.5|148.8|143.89|136.75|139.1475|137.5|129.7|128.89|129.62|133|142.74|142.97|141.74|139.365|137.2|124.06|124.03|122.15|108.58|107.44|121.1|127.3825|135.48|134.5|124.3|124.78|124.39|123.91|122.9795|124.75|122.29|129.975|130.5|131.9|133.325|136.25|139.45|138.5|138.35|131.55|125.75|145.35|144.5|147|144.25|144.475|149.95|153.3|156.125|156.15|163.75|163.55|165|164.475|164.3|149.25|173.7|177|174.6|178.7|181.45|176|171.95|171.3668|170.25|168.5|173.8|168.9|172|167.1|157.225|162.1|162.35|151.05|156.2|154.2|139.75|138.3|135|139.8|145|143|141.945|135.95|137.75|130.8|123.95|118.95|121.825|122.25|124.95|131.5|131.8|147|145.35|145.4|140.2|142.5|147.05|146.3|141.6|144.8|148.35|146.2|148.35|150.05|169.15|163.85|158.4|164|162.35|163.725|162.3|171.7897|178.2|174.45|178.05|172.8|178.45|178.43|180.4|182.25|171.05|172.05|171.55|171.5|173.82|168.75|169.95|165.3|157.2|139.3|156.95|158|154.05|149.24|137.44|134.84|142.59|147.55|139.89|136.78|135.12|130.44|130.45|143.54|148.44|151.37|150.51|152.81|147.58|150.93|155.32|144.79|142.15|147.48|155.46|162.8|175.76|183.91|182.49|177.86|182.5|179.11|174.85|171.71|174.16|170|161.2|156.61|169.43|165.99|167.35|163.61|167.27|177.28|176.35|179.75|178.21|191.57|202.57|195.82|200.87|201.31|203.94|219.08|226.67|217.7|218.42|218.9|218.65|212.83|209.89|219.56|235.92|233.69|230.51|218.75
01244|1162166|/equities/nikola-corp|R2000GROWTH|807|1061.4|548.7|447|399|380.4|344.4|334.5|339.3|342.6|390|487.5|314.1|318.6|314.85|312|310.65|310.8|310.8|313.2|309.9|309.6|309.6|309|309|308.1|308.1|307.2|309|307.8|309.897|307.8|307.5|306.9|307.2|306.9|306.9|306|305.7|306|306|305.595|305.199|306|304.8|304.65|304.5|304.5|304.5|303.6|303.6|303.9|301.8|302.7|301.5|301.5|301.464|301.5|301.2|301.5|300.9|300.9|305.4|301.5|299.4|298.5|298.5|300|298.35|295.5|297.3|292.5|291.9|294|293.4||293.4|292.5|289.5|290.4|290.4|289.5|289.2|287.1|288|287.1|287.4|288|288|289.5|287.4|289.2|287.1|286.5|287.052|286.5|287.7|286.2||287.7|287.7|287.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|29.89|30.81|27.84|27.15|26.75|26.79|28.59|27.99|27.875|24.84|28.38|30.72|30.44|31.9|33.43|34.095|35.405|37.26|37.71|37.71|36.2|37.5|34.71|40.96|41.26|40.19|38.3|36.43|35.26|34.38|29.87|30.84|28.75|31.895|38.86|39.63|37.07|40.45|41.8|44.98|49.85|46.7397|45.94|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|51.05|49.32|51.15|55|53.455|50.44|47.81|45.77|44.47|42.12|54.74|57.06|57.37|59.89|58.445|55.21|52.46|54.37|53.8499|53.29|49.04|49.77|49.2679|49.75|50.96|47.4|45.44|43.905|41.3525|42.66|39.09|37.46|35.66|35.23|39.815|43.69|45.2|45.5|45.82|46.87|47.505|47.885|48.81|46.67|45.07|44.93|45.8895|45|44.13|42.27|42.42|41.615|41.22|40.98|42|39.54|39.64|38.67|40.32|38.82|38.2|39.67|36.47|36.245|35.62|33.26|31.01|31.6|31.71|34.07|36|38.98|35.98|33.07|34.16|35.73|36.765|35.855|34.83|35.49|39.96|41.95|38.16|39.96|41.6|48.99|48.85|47.64|48.36|47|42.64|44.695|45.145|44.49|39.35|40.94|40.82|37.83|36.97|35.73|52.95|39.04|37.64|36.85|32.34|32.58|31.25|32.16|28.9|27.14|27.65|27.31|32.87|33.22|31.18|31.25|26.47|26.65|24.98|25.4|28.75|25.19|23.64|23.71|18.21|17.2|16.75|16.87|16.96|16.71|16.67|16.68|17.64|19.06|17.89|18.5|19.24|21.58|20.19|20.93|20.96|22|21.16|19.51|19.28|20.93|21.19|21.85|21.65|19.99|19.719|18.86|18.46|17.185|17|13.18|13.85|13.81|13.44|12.55|12.35|11.77|10.96|9.98|9.94|9.1|11.01|10.7|14.4325|14.4399|14.4099|14.04|13.529|14.45|15.38|16.5|13.7|12.51|12.79|12.9138|13.33|12.39|12.6|13.47|11.63|6.47|7.09|10.3|14.57|14.5|14.35|11.83|9.5|8.42|8.23|8.74|8.54|8.24|7.99|7.35|7.63|7.8|7.95|7.35|7.14|7.42|8.28|8.4|8.65|8.14|8.05|7.98|8.75|8.75|10.15|7.29|7.1|6.44|6.46|6.54|8.57|29.98|30.23|25.81|27.72|27.62|29.35|26.59|31.89|34.65|33.91|35.4|28.46|30.74|31.8|34.8|31.14|28.49|26.2|35.74|35.75|35.76|30.08|38.97|39.27|40.75|41.48|42|41.27|45.04|53.89|57.87
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|37.6843|37.1166|37.9727|39.5586|39.2523|39.8019|40.7841|39.3424|38.9549|37.8195|42.1719|47.5785|48.4976|51.6109|50.8766|49.2365|48.4526|47.8939|48.6508|48.4346|44.0011|41.6492|41.4059|40.649|40.5138|40.2615|40.2615|40.8112|40.3561|41.8114|41.8565|44.695|44.1363|46.4161|47.2451|47.6145|46.9387|47.272|47.4523|46.9477|44.7941|45.9475|44.8211|40.4778|41.8168|42.1719|42.1899|40.4958|38.7657|37.6122|36.7832|34.8188|34.5168|34.0889|34.5124|33.7285|30.3133|30.5025|30.917|32.6651|32.3047|31.6469|31.5117|33.0977|35.765|36.5129|36.7652|36.9364|36.1344|36.576|35.5577|33.1022|31.9533|31.9443|32.4219|33.7735|32.2146|31.7821|31.8992|34.5034|35.0711|34.6927|29.3221|29.7816|29.6825|30.7909|31.0402|31.701|32.6111|32.6875|33.314|33.4762|33.9718|32.9625|31.5117|27.2855|27.8983|27.3396|26.9251|27.1954|26.7899|27.4658|27.3486|26.8529|26.4926|25.997|25.3031|25.7537|27.628|28.4029|27.1053|25.8348|25.5194|25.5194|25.9069|25.6365|25.5734|24.8751|25.0598|24.0596|25.7987|28.0785|29.1649|29.3941|28.3394|29.0517|29.3311|28.7904|28.7183|28.502|27.4207|26.6277|27.628|29.268|30.1871|31.0972|32.3602|32.2056|32.6652|31.9353|26.2222|27.0873|27.0332|25.6726|25.177|25.186|24.7715|21.7347|21.0769|20.4552|19.7883|18.8872|19.0494|19.8064|20.1938|20.2839|19.7253|18.9954|19.9415|20.293|20.9688|20.338|19.6892|19.6892|19.9415|20.7165|20.6444|20.2569|20.1488|17.5896|17.5265|17.3373|16.7681|16.7967|16.8507|16.7516|16.8778|16.6705|16.6254|17.1301|19.2837|19.0314|19.0224|18.5628|18.6259|16.1298|15.7514|15.7018|16.265|15.9947|16.256|16.3371|15.9947|16.6525|16.62|16.31|16.36|17.27|17.27|17.12|16.97|16.98|16.63|16.64|16.34|16.29|16.53|16.17|15.86|16.08|16.99|16.51|16.97|16.04|14.95|14.9|15.22|15.03|15.02|15.5|15.3|14.62|14.47|14.09|14.79|14.82|14.14|13.76|13.97|14.68|14.62|15.04|16.56|17|17.57|15.08|15.63|15.96|15.54|15.55|15.91|16.01|15.04|18.16|19.37|21.14|18.69|18.81|20.59|20.69|21.18|21.22
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|10.49|9.76|10.4|10.9|9.98|9.84|10.2|9.28|10.06|9.75|11.7499|13.13|13.67|13.97|13.88|13.31|13.19|13.79|13.99|13.17|13.13|13.04|12.29|12.9|12.92|13.005|12.83|12.595|11.91|11|10.435|10.09|9.56|9.43|10.9|10.78|11.17|11.725|11.85|12.53|12.35|13|13.1|13.19|13.12|13.09|13.08|12.64|12.205|12.5|12.31|11.96|12.2816|12.48|12.3|10.96|10.67|11.02|11.32|10.5|10.03|10.24|10.14|10|10.19|10|9.7|8.84|8.31|8.355|8.46|8.97|8.125|8.23|8.56|9.17|9.4|9.82|9.165|8.84|9.51|8.85|8.87|8.81|9.39|10.39|10.19|9.8525|10.055|11|10.06|9.25|9.44|9.53|8.99|9.32|9.15|9.31|8.96|9.395|8.98|9|9.27|8.4|8.7076|8.83|8.82|8.15|8.1|8.2|7.65|7.4|7.77|7.99|7.84|6.69|6.75|5.34|5.34|4.97|5.43|5.26|4.54|4.5|4.5|4.64|4.58|4.45|4.13|4.18|3.94|3.9|3.89|3.9739|4|3.71|3.95|3.82|3.79|3.71|3.3|3.31|3.33|3.24|3.35|3.31|3.65|3.58|3.79|3.8|3.86|3.99|4.18|4.37|3.8|3.78|3.53|3.8|4|4|4|3.66|3.5|3.419|3.13|2.93|2.99|2.61|2.47|2.43|2.43|2.45|2.6|2.49|2.29|2.34|2.35|2.25|2.25|2.4|2.4|2.4|2.29|2.4|2.4|2.4|2.39|2.45|2.4|2.44|2.6|2.3|2.25|2.02|1.99|1.88|1.88|1.87|2|2.05|2|1.99|2|2.02|2.05|2.07|2.26|2.18|2|2.35|2.4|2.37|2.39|2.45|2.5|2.52|2.65|2.7|2.75|2.77|2.68|2.72|2.71|2.6|2.68|2.73|2.78|3.03|3.23|3.43|3.28|3.22|3.1|2.05|2.08|2.35|2.4|2.46|2.2|2.22|2.55|2.6|2.58|2.59|2.78|2.8|2.79|2.77|2.8|2.75|2.78|2.62
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|23.77|25.56|26.21|29.7|25.2659|27.99|28.23|26.85|26.12|24.01|26.9|35.7|41.84|42.39|42.32|43.15|40.995|41.29|39.41|38.135|38.745|38.69|39|38.85|37.65|36.09|35.33|34.36|34.82|33.63|33.83|31.85|31.66|32.5|32.38|33|32.78|30.82|31|30.38|29.86|29.92|32.22|32.28|30.83|29.27|29.57|29.9709|30.73|29.88|28.95|30.31|30.96|30.7|31.68|31.715|30.89|31.4|31.29|31.03|30.14|31.42|31.56|33.85|34.16|33.76|33.16|31.74|31.225|32.4|32.65|31.6|30.79|30.04|33.32|35.665|38.78|38.74|37.57|38.46|38.76|37.3|35.75|39.19|38.83|39.03|42.575|44.7|43.95|43.2|42.5|42.95|42|42.65|42.725|40.35|41.4|43.3|42.3|41.8|42.85|42.5|42.7|42.3|41.6|41.1|40.15|39.75|40.1|40.3|40.15|41.85|42|43.95|44.05|43.45|42.35|42.4|41|39.6|39.25|39.825|36.25|36.125|33.65|32.5|33.5|33.175|35.45|33.8|31.45|30.2|30.85|32.2|33|32.4|32.45|32.5|32.6|31.5|29.45|28.6|28.5|28.15|28.5906|29.2|28.95|29.2|29.25|25.65|25.9|25.25|24.5|25.3|24.9|23.975|23.7|21.55|22|22.85|22.6|24.75|25.6|26.25|26.55|26.9|26.9|27|27.75|27.9|27.6|27.65|27.55|27.95|26.6|26.925|26.85|27.5|25.325|25|23.75|22.68|22.35|21.85|21|18.8|20.1|20.15|20.25|20.08|19.9|19.75|19.69|19.5|19.39|19.15|18.49|18.75|17.97|17.95|17.38|17.5|17.01|16.6|17|16.7|16.51|16.31|16.1|15.62|15.61|16|16.22|16.65|16.72|16.09|16.3|16.72|16.65|15.5|14.63|14.29|14.01|13.73|14.07|14.14|13.91|15.12|16.54|17.34|17.14|17.18|17.09|17.53|17.71|17.66|18.52|17.93|18.47|17.59|17.79|18.47|16.83|17.09|16.66|15.22|14.61|14.4|14.5|14.65|14.56|14.17
01250|1056241|/equities/apollo-medical|R2000GROWTH|17.82|16.51|16.24|16.25|14.59|14.98|15.06|13.99|13.23|13.4|15.46|17.99|18.32|17.915|19.1|18.86|18.48|18.93|19.04|18.11|18.7|19.3|19.14|19|19.14|18.69|18.58|15.9|16.09|15.44|15.37|15.96|16.52|17.88|23.26|21.5|21.48|21.16|21.005|17.01|17.8599|15.58|16.12|15.485|15.67|15.9|16.83|17.19|16.805|16.75|17.96|19.7|19.78|20|20.4|19.99|19.78|19.44|19.98|20|18.75|20.31|20.44|19.89|20.44|20.49|20.5|20.25|20.3399|19.65|19.8|19.81|21.2|21.24|18.3|19.1175|19.43|19.5|21.84|23.32|21.935|22|19.18|19.5|21.5|22.435|22.4799|17.46|17.893|15.53|18.1|18.98|25.1209|24.84|25.78|28.67|28.22|26.34|28.9|29.8|30|25.86|15.85|15.2752|16.43|17.49|17.49|17|15.95|15.75|15.31|19|16.59|18.16|22|23.1|21|22.05|22.68|20.2|21.5|24.591|30|29.78|24.5|25|25|24.75|10|9.75|7.99|7.79|8||8.5|8.5|9||9.75|9.75|8.6||9|9|9.1|9|9.2||9.25|9.9||11|10.0001|11|11|10.9999|9.88|10.1|10.15|9.85|9.9|9.9|9.65|9.5|9.5|9|9.65|10|9.51|9.91|10.25|10|10|10.25|10.24|10.25|10|8.5|9|4|4.23|4.25|4.23|4|4.5|4.75|4.25|3.78|3.78|4.09|4.5|5|5.45|5.5|5.25|4.74|4.78|4.79|5|5||5.5|6|5.2|5.2|5.2|5.25|5.5|5.7||5.75|5.6|6|5.75|6||7.5|5.75|6|6|5.74||5.88|5.88|||5.75|5.5|5.5|5.1||5.25|5.2|6.2|6.25|7|6.97|7.2|7.25|6|6.55|6.15|6.12|6.5|7.25|8.5|8.5|9.5|7.25|8|9.99|9.5
01251|940825|/equities/caredx-inc|R2000GROWTH|32.95|30.97|30.1|27.97|25.17|23.26|23.465|23.27|23.86|18.88|24.8499|24.69|27.29|28.94|26.74|25.72|24.48|23.53|24.21|21.19|21.965|23.22|23.44|22.1|21.43|21.296|20.99|21.42|23.9398|27.71|27.66|29.18|28.5725|26.8|24.31|24.89|22.99|23.32|24.75|25.73|25.75|34.79|38.5|34.12|38.5815|41.27|37.41|38.11|40.5|38.91|37.6628|33.6|34.255|35.17|34.4|30.78|28.66|29.16|31.56|33.17|38.285|39.38|38.38|35.85|31.93|29.62|26.62|27.59|28.5775|28.98|25.1|27.71|25.67|24.25|27.43|28.75|30.8|29.44|30|30.1463|30.15|27.76|24.98|25.93|24.76|29.455|29.6|27.46|27.5454|27.12|24.4|21.73|17.48|18.05|14.64|12.82|12.73|13.29|13.68|12.958|16|15.85|15.51|13.595|11.99|11.73|11.83|10.69|9.55|9.24|9.29|8.7125|8.05|8.35|5.95|6.15|6.03|5.82|5.94|5.98|6.35|6.5|6.59|7.54|7.4|7.88|7.39|7.29|7.21|7.98|6.7|6.34|6.51|5.96|5.97|6|6.09|6.69|4.59|3.2965|3|3.24|3.45|3.6|1.98|1.57|1.58|1.82|1.44|1.9|1.36|1.19|1.15|1.1|1.19|1.25|1.15|1.1|1.18|1.66|1.1|1.219|1.35|1.5|1.6|1.65|2.35|2.4|2.35|2.35|2.35|2.4|2.538|2.6|2.7|2.8|2.9|3|3.05|3.275|3.379|4|4.05|4|4|3.9|3.99|4.076|4.01|4.02|3.91|4.42|4.625|4.84|4.94|4.98|4.99|5.058|5|5|5.01|5.02|4.98|4.79|5.75|5.94|6.08|4.78|4.48|4.2|4.5|4.47|4.74|4.67|5.24|5.25|5.4|5.38|5.43|5.5|5.19|5.28|5.51|5.79|5.05|5.71|5.61|6.24|6.84|6.6|6.53|6.84|6.68|6.7|6.7|6.87|5.06|4.51|4.58|5.04|4.65|4.7|6.24|7.19|7.39|7.15|7.49|7.09|6.47|6.6|6.6|6.9
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|22.28|23.4|24.09|24.53|20.63|19.83|22.935|19.25|23.08|21.01|27.81|32.16|34.48|35.43|36.86|34.985|35.8909|36.22|37.49|36.02|35.25|35|34.6|33.63|34.68|35.52|35.43|36.59|35.92|35.28|35.15|33.93|33.96|35.62|35.64|38.4|37.62|33.7|34.21|33.61|36.57|39.37|36.32|35.56|36.19|36.22|35.16|34.695|33.29|32.44|32.29|32.175|32.52|33.48|40.86|40.99|39.76|36.2|36.39|36.12|35.39|35.57|35.92|37.31|39.44|40.49|40.78|39|37.47|37.2326|36.83|36.14|35.34|35.12|35.42|37.09|36.38|34.16|32.59|34.7394|45.45|44.5|43.43|44.42|46.68|49.93|51.1457|52.5|47|47.23|47.47|46.655|49.57|51.33|38.26|41.42|41.19|40.92|40.31|40.47|43.49|42.88|44.12|44.05|47.4|46.75|48.38|45.965|45.35|45.82|44.63|42.79|42.47|45.71|47.33|46.7|44.55|44.57|42.71|45.8064|46.25|44.4|45.8|45.86|43.59|42.74|44.14|42.825|44.32|48.4|47.88|46.965|46.2|48.17|46.1|44.97|46.15|46.76|43.42|44.24|44.03|44.25|43.71|42.44|42.97|42.3296|40.46|33.32|33.1362|32.36|30.52|30.93|31.05|31.23|30.86|29|28.38|29.15|36.2|36.25|36.16|33.86|34|34.14|33.02|35.03|34.88|34.74|34.88|35.05|36.75|42.49|43.41|43.03|41.19|41.44|40.18|41.17|39.95|36.6|36.94|38.65|39.33|38.71|38.817|38.24|34.96|37.36|41.4|43.36|41.94|41.47|38.305|39.96|39.34|38.87|38.75|38.61|32.66|32.41|30|30.7|30.6|30.78|29.76|27.77|28.28|26.81|26.15|26.21|27.44|26.75|21.54|21.89|21.3|20.34|20.59|21.04|21.5|22.37|22.47|19.93|18.71|18.84|21.27|22.87|21.99|25.3|28.55|28.97|28.7|30|31.38|32.47|30.81|31.25|27.49|25.56|24.8|23.12|24.82|25.02|22.48|24.96|25.93|25.5|24.66|24.53|27.04|26.46|27.7|34.32
01253|945066|/equities/shake-shack-inc|R2000GROWTH|53.33|55.23|55.28|57.1015|51.5|45.75|48.49|41.53|45.65|39.9362|49.96|59.33|74.27|78.475|75.73|75.0876|69.1|72.84|71.78|62.69|61.62|61.63|62.65|60.42|62.92|63.04|63.14|64.29|85.43|85.32|93.995|93.4|94.57|98.6|104.86|104.47|105.34|105.84|100.895|100.18|98.06|90.55|76.81|75.6|76.49|75.64|73.8|72.4|68.03|68.5|64.19|61.37|60.435|61.8|60.97|67.02|62.15|60.36|60.94|60.39|59.16|56.42|55.04|53.09|55.62|53.34|53.17|51.65|50.1|49.2|51.61|50.93|46.47|44.915|46.56|48.5667|55.9799|55.77|52.21|52.36|52.17|55.17|55.4|61.17|62.84|63.3199|63.47|59.39|59.89|60.6|60.49|58.75|59.46|57.86|64.98|68.77|70.12|65.4499|67.359|69.56|69.96|65.96|65.4708|62.54|59.3909|59.91|59.5|58.98|47.5|44.2399|44.4|43.5899|42.35|41.99|42.99|42.42|39.635|38.84|41.29|41.99|44.4252|45.32|43.87|44.92|47.39|44.99|46.69|46.9|46.56|41.24|37.87|38.4|38.35|38.7|36.21|34.95|33.99|34.6|34|33.55|32.15|31.23|31.37|31.82|32.75|32.84|34.23|35.49|35.2|35.68|35.26|37.25|38.45|39.4|39.57|37.98|38.2774|38.14|36.97|36.25|34.74|34.25|33.54|33.84|33.77|33.33|32.6067|32.79|36.77|37.65|37.3|36.72|35.52|35.4|35.68|36.4999|39.7|37.85|39.37|39.02|38.46|37.94|38.09|39.51|38.97|33|33.04|32.95|33.63|34.97|35.64|35.57|35.37|37.15|35.84|36.87|38.13|42.94|40.47|41.48|40.98|40|37.26|37.33|38.23|37.15|37.98|38.74|38.55|37.63|37.88|36.8|38.49|38.1|38.96|38.18|37.72|35.09|35.59|43.5|43.99|41.69|38.71|35.5|38.4|35.75|36.93|35.5|39.1|41.68|40.88|42.03|45.07|47|44.9|43.85|50|53.5|46.85|45.65|45.7|51.25|50.66|55.77|55.92|56.69|51|51.35|58.9|75.9|74.89|69.64
01254|20752|/equities/federal-signal-corp|R2000GROWTH|28.62|27.902|27.89|30.12|28.42|28.86|29.16|27.96|28.4|28.57|30.97|32.39|32.245|33.4|34.03|33.45|34.66|34.87|34.83|33.64|32.81|32.71|32.7|33.01|33.6|33.45|33.265|33.765|33.24|35.75|34.0386|33.435|32.3313|33.35|33.31|34.12|33.58|31.035|29.84|30.98|30.9|30.59|32.8|28.53|28.335|26.835|27.47|27.24|26.79|26.14|25.805|24.85|25.24|25.79|27.37|29|28.99|27.87|27.1|26.6|26.08|25.92|25.24|25.065|24.9|23.23|22.65|22.04|22.07|22.005|22.255|22.08|20.18|20.28|21.0899|21.62|24.05|23.769|24.53|24.54|24.52|22.83|23.75|24.46|26.04|27.13|27.07|27.16|26.81|26.67|26.3|26.55|26.39|28.32|23.98|24.37|24.49|23.99|23.73|24|24.27|24.35|24.82|24.685|24.86|24.39|23.665|22.07|23.69|24.1799|22.7351|22.97|22.4491|22.819|23.17|22.96|22.14|19.83|19.53|19.91|20.93|21.19|20.97|19.98|20.45|20.43|20.71|20.28|21.3025|21.61|21.23|20.97|22.28|23.6375|21.73|21.68|21.805|21.94|21.4|20.6|20|18.94|19.13|18.49|18.67|20.13|18.64|18.52|18.43|18.06|17.72|17.56|17.26|17.37|17.13|16.59|16.28|16.99|17.19|15.99|15.91|13.64|13.77|13.89|13.87|14.42|14.52|15.013|15.6099|15.5|15.95|15.75|16.11|16.03|16.01|16.06|16.23|16|16.02|16.3|16.65|16.28|16.36|15.93|14.97|12.605|12.9|13.19|13.3|13.46|13.35|13.54|13.27|13.27|13.24|13.33|12.86|13.06|13.13|13.99|13.79|13.82|13.34|13.05|13.47|13.42|13.67|13.55|13.05|13.33|13.22|14.11|14.03|13.99|13.72|13.36|13.4|13.12|13.23|13.11|14.5|15.31|14.8|14.44|14.62|14.81|14.4|14.75|15.64|16.56|16.65|16.03|16.65|17.1|17.01|16.95|17.18|17.23|15.33|15.1|14.98|15.18|13.87|13.54|14.11|13.87|14.24|14.47|15.05|14.83|15|15.49
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|23.04|22.99|17.05|16.56|15.875|15.29|14.85|13.36|12.3|10.75|14.8|16.15|15.03|16.96|16.1|14.73|12.91|12.82|13.27|11.91|10.96|10.64|11|10.7|10.13|9.88|9.75|8.35|11.69|12.44|11.73|11.75|11.89|11.83|13.31|13.49|14.17|14.94|14.36|14.42|13.76|14.25|12.93|12.45|11.86|11.335|11.58|11.38|11.48|10.04|10.89|10.41|10.95|11.33|10.39|9.45|9.47|8.86|8.83|8.69|9.049|10.44|7.89|7.35|7.62|8.04|8|7.85|7.2|7.1|7.36|7.94|7.33|6.33|7.73|8.21|8.19|8.15|7.54|7.2|7.7|7.59|7.45|8.75|8.66|9.95|10|8.6|8.45|8.3|7.95|7.5|7.3|7.2|7.6|8.9|9.325|9.45|9.4|8.75|9.2|10|9.1|9.2|9.3|9.45|9|8.75|8.7|8.05|7.65|7.65|8.45|8.9|8.9|8.65|8.15|8.2|9.1|9|10|10.255|9.6|8.95|8.95|8.7|8.65|8.48|8.7|8.6763|11.925|12.5|13.55|14.45|14.775|15.75|15.85|15.95|14.7|14.775|14.9|15.05|15.325|13|12.925|13.3|15|14.6|14.5|13.925|13.15|14.6|14.65|14.45|14.4|14.5|14.35|14.6|15.8|16.7|17.2|14.35|11.85|13.05|13|13.2|13.7|13.2|11.55|11.3|11.94|12.05|11.25|10.8|11.75|13.2|13.445|12.75|12.625|12.4|11.75|12.52|12.55|11.7|11.25|9.95|10.95|9.39|9.77|9.55|9.353|9.08|9.28|10.43|12.98|12.42|12.37|12.38|12.16|11.16|10.02|10.35|10.4|10.13|9.34|9.37|8.495|8.4|8.44|7.94|8.28|8.52|8.64|8.58|8.13|7.93|7.24|6.83|6.53|6.78|7.01|7|7.21|7.04|7.72|8.22|9|9.743|10.71|10.931|11.202|11.99|11.87|13.18|12.28|11.78|12.5|10.92|9.23|7.31|7.11|7.17|7.01|7.76|7.95|7.756|7.25|7.13|6.8|7.12|7.06|7.49
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|10.25|11.1|11.9284|12.82|11.09|12.1|12.35|12.82|13.77|13.38|16.18|19.45|18.72|19.7|19.88|20.1|19.59|19.97|19.86|20.55|20.7|20.74|20.795|19.265|19.695|19.735|19.45|19.33|19.48|19.38|18.98|18.335|18.23|18.79|19|19.1|19.39|18.19|16.91|17.9|17.83|18.54|20.62|19.89|19.155|18.46|18.4|18.37|18.98|18.18|17.96|17.6|18.51|19|19.675|19.79|19.66|18.69|18.59|18.57|18|18.57|18.82|19.62|19.05|18.7|18.88|17.5|17.45|16.76|17.09|15.75|14.75|14.83|16.85|18.77|19.24|18.7|18.46|19.14|17.78|16.53|16.3|16.5|16.97|17.26|18.11|18.4|18.93|18.06|18.1699|18.19|18.3699|18.789|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|95.98|92.4698|86.94|89.96|79.23|78.39|78.82|75.62|75.11|73.0487|83.84|95.785|98.7|101.52|113.73|114.0488|110.13|112.54|112.75|108.95|108.12|106.67|108.16|107.44|100.545|98.37|97.18|99.86|100.76|92.89|88.07|87.66|87.0149|88.77|88.58|91.43|91.81|82.43|83.18|85.16|84.7|84.98|94.95|89.37|91.565|91.44|92.57|91.955|92.81|89.77|87.08|84.04|89.38|89.505|92.28|102.47|99.59|96.57|93.49|93|89.04|90.5|89.11|88.96|89.53|89.98|93.53|88.54|86.6409|87.32|87.005|84.19|83.3306|82.71|89.31|90.33|93.92|95.8|99.465|102.76|103.01|101.78|98.19|98.72|103.49|109.325|111.85|110.9|105.8|104.95|102.15|101|99.975|95.2|97.7|99.7|98.575|96.4|96.85|98.25|97.85|99.55|100.05|98.95|102.15|99.9|95.7|97.25|97.35|98.9|96.85|96.35|97.85|101.8|105.95|104.95|100.875|99.7|98.45|101.25|102.8|102.45|99.85|98.6|100.9|101.35|102.15|101.9|105.15|104.6|104.85|103|106.8|114|103.7|101.8|101.15|100.99|99.575|96.3|92.5|89.35|87.25|85.55|87.3|87.5|89.9|79.1|78.9|78.35|76.95|77.945|78.2|81.545|81.1|80.05|71.05|71.65|75.25|75.95|63.95|60.75|59.7|59.95|59.9|61.45|61.4|59.5|63.65|63.35|63.7|62.9|62.3|62.6|61.45|62.55|62.95|63|63.65|64.75|64.55|63.95|61.3|60.85|61.1|56.6|53.55|53.52|51.76|52.85|53.46|53.14|53.46|55.66|55.05|55.64|54.2|54.16|56.5725|55.06|55|54.8|53.37|53.16|51.8|51.2|51.52|50.01|49.89|49|48.8|49.55|47.88|46.77|46.64|46.4|45.99|45.13|44.87|43.43|42|40|39.86|39.1|39.14|38.86|35.76|39.16|40.08|41.89|41.4|42.48|44.16|43.71|43.34|41.99|41.43|42.32|44.37|43.1|41.28|41.1|39.94|41.27|42.13|42.48|44.71|44.75|47.95|47.33|47.21|45.81
01258|21050|/equities/ameresco-inc|R2000GROWTH|21.45|19.73|19.94|19.055|17.76|17.9|18.36|17.5|17.81|18.27|21.9|25.73|24.4268|26.1899|22.24|20.99|20.48|20.15|20.1|19.77|17.84|17.5|16.99|16.5|16.45|16.5|16.27|16.35|15.75|15.39|15.1|15.1|14.91|16.35|16.35|15.3191|15.38|14.39|15|14.99|14.78|15|14.61|14.72|14.5705|14.8|14.98|15|14.89|14.42|14.79|15.52|16.05|16.08|15.49|16.7|16.54|16.53|16.6|16.53|16.51|17.55|17.24|18.05|17|17|15.24|15.5|15.24|15.24|15.35|15.35|14.56|14.2|15.26|15.49|15.775|16.06|14.84|14.8833|15.75|16.59|12.81|12.7275|12.76|13.98|13.8|13.73|13.9|14.35|14.8128|14.9|15.1|15.35|13.85|13.15|13.2|13.75|13.95|12.25|12.6|12.05|12.65|12.349|11.85|11.95|11.7|12.65|12.65|12.8|12.7|13.15|13.2|12.55|11.8|10.8|8.55|8.7|8.6|8.6|9.5|9.45|9.3|9.05|9.1|8.75|8.7665|8.9|8.95|8.8|8.8|8.75|8.8|8.05|8.025|7.9|8|8|8|7.85|7.45|7.3|7.45|7.2|7.1|6.95|6.675|6.75|7.25|7.175|7.85|7.75|7.125|7|7.15|7.1|7.25|6.8|7.05|6.95|6.7|6.5|6.6|6.7|6.55|6.1|6.1|6.1|6.2|5.55|5.5|5.2|5.4535|5.6|5.45|5.5326|5.8|6.1|6.3|6.275|6.25|6.15|6.2|6.1|6|5.4|5.25|5.1|5.08|5.28|5.3|5.34|5.07|5.12|5.1|4.99|5.05|5.2|5.03|5.1|5.3|5.29|5.08|4.71|5|4.68|4.88|4.99|5.01|4.82|4.7|4.81|4.57|4.7|4.64|4.77|5.08|5.1|5.1|5.18|6.15|5.11|4.75|4.77|5.38|5.45|5.77|5.82|6.23|6.68|6.06|6.3|6.56|7|6.97|7|6.98|7|6.62|6.68|7.1|6.67|6.04|6.17|6.58|6|5.8|5.91|6.48|6.63|6.89|7.27
01259|15986|/equities/8x8-inc|R2000GROWTH|16.48|21.12|19.43|18.33|18.4|17.81|17.8|17.9|19.1|16.79|17.55|18.99|20.68|20.96|20.84|21|19.87|20.9|21.57|19.24|18.67|18.63|19.05|18.56|20.64|20.92|20.98|20.75|20.185|21.53|20.03|19.78|20.28|20.97|23.49|24.52|23.43|24.47|25.23|25.25|25.4|25.3|26.67|26.35|25.93|25.91|24.945|24.17|25.35|25.09|24.57|24.59|24.06|23.89|24.29|24.39|23.79|22.5|22.07|21.14|20.87|21.1|20.6|19.61|20.39|20.39|20.04|18.91|19.8|20.69|20.2|20.205|18.79|18.24|18.68|19.87|20.41|19.72|18.65|18.81|19.63|18.59|18.6799|19.09|20.23|21.48|21.9|22.7|23.5|23.45|22.95|23.1|22.65|22.65|20.75|23.1|22.4|21.725|21.35|20.3|20.85|20.15|19.325|19.45|22.65|22.725|23.05|21.5|20.35|20.55|19.3|19.05|19.8|20.25|20|20.05|19.15|19.1276|18.75|17.55|18.2|18.5|16.775|15.325|14.9|14.6|15|14.6|14.9|14.35|14.45|14.15|14.3|14|13.35|13.725|14.175|14.2|13.7|13.9|13.95|14.1|14.2|13.35|13.55|13.85|13.95|15.1|14.3758|14.5|14.75|15.15|15.1|14.9|14.6|14.3|15|14.025|13.375|14.05|15.2|15.1|15.35|15.575|15.45|15.6|15.3|15|16.4|16.8|15.7|15.95|16.4|16.7|16.15|15.54|14.9|14.65|15.45|15.7|14.45|15.25|15.2|15.5|15.15|14.4|15.89|14.98|15.18|15.67|15.47|15.41|14.9|13.81|13.62|13.9|13.66|13.65|13.99|15.16|15.37|15.53|14.96|14.72|14.5|14.25|14.04|13.5|12.85|12.99|11.74|11.95|11.62|11.5|10.99|10.91|10.37|9.71|10.65|11.5|12.01|11.74|11.31|11.49|12.78|13.09|13.65|11.41|11.28|11.94|11.68|11.6|11.3|12.3|12.2|12.22|11.25|11.2|11.2|10.75|9.05|8.98|8.48|8.55|8.69|8.09|8.03|8.19|8.74|8.57|8.79|8.86
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|42|32.42|26|27.9899|27.78|22.52|21.11|18.96|21.9|22.75|27.7|24.35|24|25.4399|28.58|27.89|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|45.43|42.35|42.7294|40.9296|36.15|36.67|37.67|32.2077|37.2|38.27|45.51|47.765|51|51.685|53.84|53.23|48.55|49.9|49.78|50.72|51.28|51.56|51.79|51.97|53.03|51.14|51.28|50.9|44.75|43.855|43.839|41.36|41.16|44.22|44.67|45.32|46.77|40.65|38.88|38.32|37.3|39.93|43.08|40.71|41.07|40.57|40.14|39.21|42.59|44.345|44.38|45.72|46.93|47.88|48.98|48.45|49.15|48.8|48.53|47.99|45.5|46.73|46.555|47.51|47.38|46.53|46.77|49.37|48.06|46.85|47.835|48.735|47.14|46.11|49.31|50.19|46.52|47.96|49.31|61.49|61.78|59.79|61.23|61.91|61.4|59.18|62.31|62.94|64|65.06|64.81|65.03|64.56|64.925|65.57|65.42|64.629|64.92|64.93|63.87|62.77|61.69|61.4999|62.61|60.8|57.14|56.32|58.215|59|60.34|59.48|60.05|64|53.31|56.23|56.81|56.01|55.35|54.68|57.43|59.16|55.5|62.86|52.08|51.84|49.65|49.33|48.77|48.205|46.77|45.61|45.5|44.83|43.91|46.09|48.81|48.75|46.9|46.38|47.38|46.88|46.22|45.04|44.77|42.77|42.07|47.95|47.8|48.15|47.64|48.84|49.9|51.9689|51.98|55.62|55.89|54.61|54.64|55.395|59.79|60.07|59.64|58.46|58.21|56.06|56.54|56.24|55.76|56.37|54.45|54.16|53.75|53.91|50.8|49.8|48.72|48.12|45.16|45.49|45.9|45.76|45.03|43.52|44.55|49.86|47.33|49.53|49.22|50.13|50.0695|50.35|47.33|46.39|50.08|49.99|50.27|50.83|51.7|52.44|52.03|50.42|51.37|53.41|52.41|51.62|50.6|48.89|47.91|47.91|44.32|44.85|45.99|44.82|45.58|44.72|43.57|41.16|40.98|41.46|41.67|41.88|39.4|38.1|38.01|39.38|32.67|32.09|32.37|35.45|35.83|35.99|35.47|34.65|34.67|35.99|37.65|41.5|43.64|43.6|44.52|43.48|42.61|41.3|42.92|42.67|42.42|42.6|41.69|40.83|41.5|42|41.97
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|72.83|63.4|50.99|50|46.92|48.5|47.93|38.5|46.74|48.34|50.96|88.2|93.7999|107.5|98.89|94.6252|88.075|89.13|90.5|69.58|64.96|65.25|61.68|59.625|65.43|58.06|59.92|58.46|41.9999|42.19|38.78|39.83|37.5|35.45|36.96|36.39|39.62|38.49|38.45|34.46|34.64|34.3|29.9798|29.8|28.6125|29.49|30.38|26.1|25.695|26.47|25.97|23.7139|22.75|21.42|22|17|15.12|15.84|16.93|17.23|16.97|16.41|16.5|19.64|19.98|18.88|17.33|17.52|18.42|17.72|19.07|14.13|11.25|11.65|13.63|14.24|14.72|15.86|15.4|19.5199|21.38|21.42|21.18|21.1232|23|25.42|26.44|28.289|27.94|21.2|21.2362|20.88|21.755|20.58|19.59|21.49|22.88|23.81|23.12|24.55|25.7107|22.94|23.45|22|21.4174|20.47|22.57|15.15|14.42|14.862|15.49|15.57|16.78|17|17.92|18.35|20.9899|19|19.4121|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|30.19|27.9|26.11|26.505|26.5|24.18|22.25|20.805|23.2628|20.96|22.78|25.4435|24.29|27.25|28.23|29.17|29.01|30.87|34.37|31.91|30.7929|32.82|32.75|31.6|31.78|30.56|27.06|23.52|21.92|21.81|21.15|20.76|22.12|23.49|25.42|26.13|27|25.16|25.45|26.17|26.06|25.27|27|26.24|25.59|25.19|25.41|24.75|23.56|22.95|22.53|21.82|23.1|23.965|25.99|28.08|27.81|27.49|27.9|27.58|24.505|24.91|24.7|24.8|23.96|20.99|20.608|22.58|22|23.72|28.15|26.825|23.8|21.39|28.85|31.1|32.4608|31.21|28.95|29.7|30.99|28.49|27.8625|29.85|28.64|32|33.54|33.8|33.2|33.34|33.13|32.07|30.42|30.6|30.66|36.3|38.2|38.769|38.34|39.31|41.4292|40.23|39.44|40.43|37.44|38.67|35.35|35.55|35.1|36.37|36.65|34.5724|38.96|40.07|44.99|45.02|38.5|37.21|35.92|37.7|41.6|37.36|33|33.14|36|32.85|28.69|25.58|31.8109|30.4|28.45|25.9|25.7|25.2|24.99|24.64|25.93|26.75|24.38|24.5|21.54|20.92|21.83|20.4|23.8|22.055|18.15|17.55|17.5217|17.89|17.93|18.25|17.96|16.7|16.2802|15.63|17.8|20.44|19.47|20.73|19.9495|20.85|21.75|22.74|22.815|22.81|29.2|25.14|25.8|28.5|26.9789|19|18.51|19.23|18.86|19.72|18.989|18.25|18.94|18.9|17.05|15.6|15.9428|17.92|16.5|14.52|16.5|15.42|14.63|16.43|14.44|15.74|16.67|17.65|18.45|20.71|20.54|25.2|26.05|28.63|28.31|26.67|26.99|27.39|31.25|32.67|35.08|38.25|37|36.24|30.97|34.31|39.5|41.26|41.4|43.5|37.41|31.57|35.2|43.99|39.13|29.4|19.98|18|19.42|||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|72.49|61.93|51.98|52.9599|51.97|43.8|41.9|46.44|45.3|39.69|43.75|49.7699|56.65|54.83|33.45|34.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|140.48|129.25|127.31|111.11|107.59|107.95|106.91|118.15|118|115.34|114.94|124.35|130.25|148.075|140.46|138.709|132.9282|127.2947|124.7|120.43|113.94|111.25|109.71|113.9|116.9801|116.47|108.39|103.82|99.82|100.08|91.64|95.39|97.52|96.58|97.07|102.69|100.66|100.275|104.5|100.46|100.4|98.03|107.04|107.45|108.7|108|104.34|107.4|109.89|104.4114|102.76|97.93|97.86|99.28|97.79|98.65|97.0675|89.4|82.94|81.99|81.7|78.08|74.79|68.805|73.095|70.62|67.78|64.9|64.4755|64.3299|62.44|62.04|59.22|58.51|60.26|62.96|63.77|62.835|57.64|59.5|61.1758|62.05|61.45|66.54|71.5975|79.45|82.95|89.2786|91.49|89.2|86|81.95|78.995|77.7|78.1894|69.1|66.65|63.45|62.85|64|68.5|66.9|63.5|60.6|56.9|58.4|57.65|54.8065|49.5|50.55|44.75|41.25|41.45|42.4|42.4|42.15|45.75|44.5|42.75|41.1|43.75|45.395|45|42.65|42.95|41.95|43.35|42.5|42.25|44.6|45.7|43.95|48.5|46.65|49.45|51.1|52.25|50.55|48.4|46.45|46|45.6|43.397|42.5|41.3|38.85|35.85|35.745|36.525|33.8|34.3|34.35|33.6|32.95|35.2|31.05|28.7|29.15|28.575|26.75|27.5|26.35|26.675|28|27.9|26.05|26.1|24.75|26|24.35|24.55|24.8|23.89|23.3|22.75|22.8|23.95|23.95|24.5|22.75|22.45|22.2|22.35|22.55|22|19.25|19.32|19.36|19.22|19.31|19.78|19.92|19.98|19|18.98|18.84|18.45|18.39|16.94|16.2|15.5|15.12|14.91|14.97|15.06|15.57|15.23|14.78|13.99|13.57|12.81|12.96|13.24|13.25|12.46|12.43|12.33|12.29|12.77|12.18|12.42|14.28|15|13.54|13.74|13.93|14|13.8|15.19|16.77|16.9|15.8|15.85|17.13|17.79|16.05|17.9|18.46|18.7|19.12|19.93|19.72|17.69|17.93|18.48|18.37|17.43|18|18.25|16.79|16.8|15.69
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|40.825|39.5|39.67|39.21|34.85|37.01|36.97|33.545|34.02|35.595|39.9129|43.01|47.605|49.95|49.39|48.61|48.4|48.43|48.21|46.75|45.96|45.32|45.52|45.13|44.575|42.52|42.4|44.07|43.76|44.85|43.2277|42.85|41.77|41.69|41.47|43.06|43.09|39.43|37.465|38.43|39.05|39.1|42.315|41.96|40.61|40.8|42.3|42|42.95|40.73|39.96|39.66|39.63|40.65|41.77|44.76|42.945|43.39|41.985|40.31|37.575|38.45|39.01|41.83|43.6|44.92|43.24|43.18|42.93|43.8|44.07|43.37|41.135|40.18|42.07|43.29|47.3|46.69|45.57|45.16|45.22|45|43.035|41.07|43.88|46.8|49.2|50.3|48.65|49.65|49.7|49.8|47.75|46.9|46.2|45.75|41.55|41.325|41.35|40|39.45|37.75|38.4|36.15|35.5|35.75|35.3|34.9|35.85|36.85|35.4|35.85|34.45|34.2|34.3|33.65|32.4|34.5|31.9|31.95|32.4|32.85|33.35|33.15|33.6|32.5503|33.75|33.45|36.15|36.8|35.75|34.55|34.45|34.45|36.575|37.25|37.65|37.8|37.3|34.7|33.85|31.9|31.9|30.75|30.95|31.9|34.5|39.9|40.8|39.95|39.45|40|38.95|39.6|39.9|39.6|37.95|39.15|38.65|39.1|39.24|36.2|35.7|39.55|39.475|38.2|39.25|36.1|37.85|38.85|36.45|36.1|36.15|35.5|34.6|35.4|35.85|35.55|36.2|35.55|34.12|32.7|31.85|31.5|30.5|28.55|29.77|30.85|31.83|31.64|31.83|32.22|31.35|34.08|33.79|33.38|32|32.08|33.73|38.41|38.02|37.77|35.54|35.56|38.2|37.94|39.31|37.98|37.55|35.68|36.53|37.77|44.62|44.02|43.36|41.47|42|41.3|41.42|43.43|43.75|42.84|43.12|39.28|40.79|41.03|39.62|42.95|46.99|50.17|49.51|50.81|49.87|51.55|50.28|48.93|47.96|49.93|51.71|48.61|49.08|48.85|45.87|48.94|49.19|46.65|46.59|47.17|48.83|51.21|50.81|51.34
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|26.8576|27.9807|27.6241|26.9556|27.6598|27.7668|28.0788|27.1874|28.0253|26.6347|25.6274|29.2821|31.8226|34.4344|34.8371|36.0604|31.9712|30.879|30.9838|28.5373|28.8868|29.4984|28.7907|30.1581|30.3023|29.4635|30.0227|31.2023|31.9275|31.8751|28.996|28.4586|27.9868|28.8256|29.8392|30.4246|30.8964|29.8741|29.7387|29.5071|28.878|29.7955|32.111|31.4993|31.5518|30.145|31.0625|30.8964|30.9751|29.7693|29.1839|29.7431|30.0576|30.0314|32.6895|37.039|36.1041|34.8896|35.6934|38.2186|37.8079|38.271|38.7691|40.0885|39.9749|40.1671|40.5588|41.3919|37.9575|37.2604|36.9799|32.7039|30.9611|29.6009|31.6582|33.3839|35.8237|34.6846|35.1691|36.2318|37.3199|35.8832|43.9338|44.9709|45.821|47.9463|49.0514|48.8389|48.4649|49.4765|50.5391|50.3691|49.8165|51.3042|53.421|54.7322|51.0073|50.1357|49.6792|50.3848|56.1537|54.7841|53.0617|49.8867|49.8452|48.8076|47.189|45.6534|47.5625|45.0309|44.1178|43.4952|42.3747|45.3214|44.6573|44.4083|43.2877|44.2838|44.1593|42.7376|42.0919|42.4148|41.648|40.6795|39.7513|40.6795|39.9732|39.5898|39.4284|39.0248|38.0966|36.0788|35.7156|34.7067|36.7245|35.5138|34.2829|34.9892|35.0295|33.9399|32.6485|32.0028|32.0028|31.801|32.0028|32.5274|33.0521|36.1999|32.8099|32.334|32.0835|31.5185|30.9939|32.0058|29.5287|29.0175|29.2141|29.7253|30.433|30.3544|31.1801|30.551|28.7423|30.3544|30.3544|30.0713|30.6493|30.551|29.8826|30.0792|30.3151|31.3767|27.6095|27.72|27.2089|27.2482|27.5234|27.4447|27.0123|24.9003|23.0986|22.378|22.5676|22.4918|21.6953|19.8368|21.4677|19.1161|19.9126|20.3147|20.5498|20.3602|20.0643|20.4209|20.6484|20.8608|20.97|21.47|21.51|20.03|19.98|19.91|18.49|19.02|21.28|20.31|21.26|21.26|21.62|21.25|21.69|22.71|22.94|22.58|22.15|22.42|22.49|22.13|21.67|21.18|20.87|19.72|19.57|20.33|19.49|19.32|18.83|20.72|21.83|22.56|21.78|22.9|22.7|22.9|22.46|21.53|23.32|23.4|24.17|22|21.47|21.07|20.79|21.37|21.05|20.8|20.75|21.67|22.96|23.33|23.43|22.77
01269|1082075|/equities/domo-inc|R2000GROWTH|26.15|22.4|20.9999|20.22|16.6|15.83|11.9825|11.04|11.44|12.08|16.43|21.345|27.504|27.12|25.7|25.35|25.53|27.24|25.45|24.2|23.27|23.79|24.5|24.87|24.22|18.87|18.19|17.4|16.8|17.17|17.13|16.57|16.77|16.49|17.7378|18.95|18.4|25.36|25.08|25.8|26.62|26.95|30.3816|30.49|31.14|31.35|29.415|30.65|32.26|35.1|33.8317|35.975|37.46|38.3558|39.26|39.67|39.41|38.85|40.15|41.61|47.08|44.9458|41.8477|36.87|36.07|33.99|32.23|30.08|27.85|27.53|27.05|22.83|20.2|18.32|22.16|23.1|20.49|16.32|16.36|17.4|18.06|17.445|18.37|19.39|19.25|22|22.75|22.31|23.21|27.1|23.57|20.72|18.71|18.29|17.5|20.42|19.87|22.28|25.94|28.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|12.1|12.39|11.44|11.09|10.24|10.69|9.26|8.65|9.25|9.41|11.14|13.45|15.4|16.5|16.13|16.4|15.26|16.03|15.96|15.08|15.1|14.69|14.66|15.66|15.98|16.17|15.8|15.22|15.03|14.67|14.45|14.66|15.19|15.34|16.59|16|16|15.45|15.51|14.67|14.32|14.88|15.6923|15.9|16.65|16.745|16.25|15.94|16.3|15.47|14.98|22.01|22.84|23|23.04|22.65|21.95|19.8|20.31|20.95|20.82|24.4336|24.22|23.72|24.65|24.07|23.02|21.85|22.445|21.64|21.6|20.11|18.67|18.16|18.44|19.5|20.23|20.69|20.8|21.51|22.02|21.2754|20.21|21.31|21.24|23.11|23.47|24.95|26.43|28.3902|35.6826|33.48|30.88|29.9502|26.56|27.441|27.99|27|28.99|30.68|37.78|36|31|27.5|22.189|20.35|20.35|20.19|20.28|20.88|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|9.18|8.69|8.32|8.21|7.35|8.88|8.68|8.99|9.47|10.02|12.74|14.46|15.47|16.13|15.85|15.57|15.47|15.72|15.68|15.21|15.13|15.14|15.12|15.06|14.81|15.01|14.85|14.84|15.16|14.81|17.12|17.41|17.62|17.52|17.97|17.91|17.77|17.49|17.25|17.15|17.1|16.99|17.52|17.61|17.97|18.11|18.24|18.16|18.38|18|17.9|17.36|17.7|18.08|18.14|18.25|17.95|17.87|17.7|17.83|17.77|17.47|17.2|17.07|17.14|16.94|17.51|17.81|16.25|15.95|15.75|15.09|14.38|13.73|15.56|15.85|16.69|16.63|16.1|15.99|15.83|15.38|16.29|16.37|16.4|16.35|17.15|17.35|17.9|18|17.88|17.8|17.55|17.6|18.05|17.95|17.25|17.45|17.1|17.25|17.3|16.7|16.4|16.57|16.05|15.9|16.05|15.8|16.65|15.65|14.95|14.75|14.88|15.35|15.6|15.2|15.5|16.45|16.4|15.9|16.77|17.1|17.15|17.25|17.05|17.27|17.3|15.3|15.45|15.4|15.07|15.6|15.7|16.35|16.35|15.47|15.6|15.25|15.15|14.8|15.1|14.47|14.6|13.9|14|14.75|15.28|14.95|13.62|13.95|13.55|13.9|14.45|14.7|14.9|15|14.85|14.55|14.5|14.9|15.1|15.55|15.68|15.8|15.7|15.8|15.7|15.47|16.45|16.2|16.5|16|16.25|16|16.4|16.25|16.1|15.85|15.95|15.75|14.75|15|15.3|15.15|14.75|15.1|15.2|15.3|15.3|15.42|15.41|15.3|15.07|15.46|15.23|15.04|15.3|15.29|16.01|17.09|17.09|17.16|16.8|16.75|16.82|16.52|16.93|16.88|16.88|17.19|17.2|16.77|17.22|16.88|16.83|17|16.91|17.31|17.75|16.64|15.66|14.25|13.93|13.91|14.34|14.32|14.23|15.42|15.86|15.95|16.48|16.06|15.85|16.79|16.2|15.92|16.12|17.19|18.16|18.17|17.91|18.36|18.07|19.25|19.29|19.61|19.81|19.94|20.94|20.77|20.27|19.78
01273|17405|/equities/techtarget|R2000GROWTH|26.49|25.505|26.65|23.72|22.29|22.22|21.72|20.86|20.462|20.11|20.29|23.48|26.335|27.88|28.32|26.95|27.52|26.57|26.7809|25.66|26.37|27.3773|25.88|25.46|26.6341|29.58|29.69|30|28.67|24.93|24.09|23.55|23.43|23.01|25.03|25.14|25.14|24.18|24.34|24.675|24.16|24.34|23.6654|23.75|22.3999|21.43|21.4873|21.32|21.6973|20.4|20.28|20.375|20.77|22.17|21.7|17.78|16.22|16.33|17.2|17.0658|16.69|17.21|17.08|17.5|16.88|16.21|16|16.185|14.8468|14.32|13.84|12.9|12.4522|12.33|12.42|13.83|14.83|14.9|15.375|16.7|21.26|21.36|21.17|22.27|20.02|19.77|20.22|20.4|22.46|24.093|24.7|24.59|24.78|29.19|32.7151|34.47|32.53|32.4197|31.1|29.1|30.18|29.5277|28.46|27.11|26.1632|24.5508|23.96|22.4382|21|20.8|20.22|20.49|20.26|19.92|19.459|18.93|17.87|17.49|17.25|16.8|15.825|15.53|16.14|14.7399|14.18|14.23|14.33|14.1|14.16|14.08|13.58|13.61|13.37|12.6|12.45|12.14|12.18|12.14|12.23|11.98|10.9|10.94|10.23|9.86|10.41|10.53|9.78|9.93|10.08|10.585|10.36|10.59|10.34|10.09|9.97|9.49|9.6|9.1918|9.94|9.37|9.65|9.48|9.2|9.1862|9.12|9.07|9.23|8.96|9.28|9.39|9.43|8.94|8.95|8.99|8.9|8.96|8.61|8.78|8.97|8.54|8.66|8.58|8.67|8.8|8.76|8.28|8.46|8.47|8.41|8.36|8.45|8.39|8.32|8.66|8.36|8.07|8.11|9.23|9.19|9.24|9.13|8.72|8.24|8.19|8.69|8.49|8.95|8.55|8.07|8.02|8.71|8.15|7.79|7.7|7.63|7.51|7.52|7.51|7.69|7.45|7.57|7.01|6.81|7.6|8.19|7.96|8.23|8.57|8.93|8.34|8.22|8.44|8.96|8.99|8.76|8.42|9.5|9.6|9.43|9.47|9.42|9.33|8.91|9.56|9.47|9.04|9.38|9.29|10|10.38|10.94|9.03
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|10.25|10.25|10.24|10.24|10.24|10.17|10.17|10.15|10.15|10.19|10.3|10.31|10.26|10.2299|10.23|10.22|10.22|10.25|10.21|10.19|10.17|10.12|10.14|10.14|10.14|10.11|10.1|10.1|10.07|10.09|10.09|10.1|10.1|10.1|10.11|10.15|10.04|10.03|10.04|10.04|10.02|10|10|10.02|10.02|10|10|10.12|9.99|9.97|9.97|9.91|9.91|9.92|9.97|9.92|9.88|9.85|9.89|9.89|9.85|9.84|9.82|9.78|9.76|9.8|9.8|9.75|9.76|9.79|9.7|9.67|9.63|9.63|9.64|9.635|9.65|9.67|9.73|10|9.65||9.65|9.65|9.69|9.63||||||||||||||||||6.73|7.1|7.05|6.6|6.45|6.8|6.805|6.435|5.93|5.94|6.17|6|5.5|5.97|6.05|5.81|6.22|6.71|7.21|7.65|7.62|7.54|7.29|7.18|6.92|7.36|7.43|6.98|7.07|7.41|7.23|6.29|6.46|6.735|6.795|6.885|6.6|6.65|6.01|5.71|5.39|5.41|5.73|6.49|6.79|6.49|5.92|6.28|6.42|6.08|6.66|6.63|6.81|7.41|7.56|7.47|6.81|7.26|7.83|8.31|8.37|8.13|7.515|7.83|8.025|8.55|8.91|8.88|8.7|9|9.03|9.24|9.75|10.29|10.14|10.2|10.41|10.17|10.38|9.63|9.9|9.78|9.57|10.44|10.605|10.71|10.95|10.35|9.99|10.26|10.68|10.47|10.53|10.56|10.41|10.08|10.26|10.59|10.62|10.44|10.44|9.75|9.75|10.68|9.87|9.93|9.75|9.24|8.79|9.66|9.72|8.7|8.16|8.31|8.34|8.55|8.31|8.37|7.95|7.86|7.62|7.95|7.77|7.38|7.11|7.65|7.23|7.56|7.05|7.11|7.5|7.77|7.77|8.01|8.1|7.5|8.31|7.95|8.73|7.29|7.8|7.74|7.26|7.65|7.14|7.26|7.89|7.95|7.92
01275|1061934|/equities/cactus-inc|R2000GROWTH|18.58|17.515|17.63|19.35|15.29|16.53|17.49|12.74|13.73|12.49|19.53|28.24|27.8|30.01|29.81|30.33|31.04|33.56|33.61|35.28|35.07|35|34.43|32.895|31.61|31.11|30.87|31.39|31.4908|31.005|28.86|28.6|28.86|29.85|30.07|31.94|30.35|27.64|26|27.28|28.99|28.81|31.88|31.68|32.57|32.97|33.8939|33.39|31.85|33.52|33.67|33.99|35.3|36.59|37.81|37.9565|40.68|38.5|38.1575|37.8|37.04|38.68|38.22|37.285|37.43|37.85|36.83|35.3674|33.31|33.45|32.76|30.67|29.66|27.79|28.93|29.48|31.27|29.47|32.13|36.38|38.03|37.56|37.1|39.43|40.97|40.45|38.73|38.84|36.44|36.48|35.41|33.83|34.645|35.67|35.05|35.2|35.275|37.38|35.45|35.185|34.56|33.52|33.61|34.58|37.499|36.39|32.46|29.45|29.96|29.85|28.8|27.75|27.49|27.47|27.96|26.9938|25.5|25.75|24.79|21.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|91.45|94.39|99.155|94.82|81.0688|89.5|85.3|79.68|79.28|81.285|99.51|114.09|130.08|138.68|141.785|136.6|128.55|131.18|130.34|127.25|126.11|124|123.91|121.28|122.28|123.26|118.36|117.8|117.29|111.3|106.94|101.46|100.73|112.31|116.21|121.34|124.22|111.79|106.86|109.565|99.56|103.1125|113.35|113.17|114.83|112.41|109.3|107.57|107.65|108.81|106.97|112.67|116.9483|120.43|122.54|126.55|125.98|122.485|117.99|109.56|100.17|104.08|102.115|104.59|108.29|104.75|101.64|96.82|92.23|94.45|96.13|84.9|83.32|80.58|82.93|94.8299|95.99|97.95|103.37|104.12|104.45|102.72|108.9|113.39|117.95|117.08|122.025|124.9|123.6|129.7|130.55|132.35|132.55|132.8|134.251|134.1|133.6625|134.1|134.2|136.6|138.025|133.05|131.25|129.5|130.3|130.25|123.8|117.4|117.875|120.9|126|131.849|129.9|132.35|135.9|134.85|126.35|126.45|128.2499|131.9|133.3|132.2|134.65|132.845|124.9607|115.7|120.6|119.35|121.95|124.65|118.7|115.9|116.7|118.525|123.9|124.4|124.4|121.35|117.05|115.75|112.625|108.55|108.4|107.55|113.8|117.4|118.35|118.4|116.75|118.75|113.3625|112.35|111.35|110.45|109.4|102.975|105.05|103.7|104.95|107.7|113.5|112.35|109.25|107.84|106.25|108.6|111.15|111.67|112.65|111.75|111.75|111.6|111.25|126.6|122.85|126|125.05|123.2|123.6|128.1|128|118.78|117.62|117.62|112.05|110.75|117.95|99.8|100.1|101.55|104.73|101.78|93.46|93.65|92.87|90|92.05|93.73|95.75|85.75|82.85|83.24|77.82|77.16|81.28|78.09|82.48|82.56|81.83|80.51|83.57|79.37|79.38|74.75|75.49|76.84|80.47|81.47|80.12|98.09|101.01|96.4|95.81|90.34|89.78|96.87|96.5|105.2|120.08|123.83|123.71|128.04|134.17|141.97|139.03|136.49|129.55|130.63|119.09|112.52|107.5|105.77|103.17|103.84|105.66|104.43|116.38|116.23|126.41|128.34|126.74|125.82
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|109.04|106.73|111.37|121.805|117.13|108.55|104.42|104.71|106.07|91.65|104.04|113.21|116.275|121.71|121.24|126.74|110.5|117.43|117.89|117.54|116.65|119.1|119.99|121.42|122.37|123.18|123.52|121.955|130.7497|130.75|129.375|129.22|130.23|128.95|130.91|132.725|127.5|133.26|136.08|140.36|138.95|135.2777|124.65|125.66|124.19|123|122.24|120.925|119.85|112.67|104.41|101.87|102.99|102.39|99.71|93.46|86.6|88.28|90|91.355|88.03|88.95|88.62|88.33|90.42|90.05|88.03|97.25|100|100.52|102.275|102.7|100.09|97.18|103.94|105.3|109.45|108.23|110.97|112.44|116.69|108.65|109.16|111.57|110.905|117.555|115.5|114.66|114.77|113.61|111.79|108|104.22|108.37|98.98|101.65|99.5|95.24|93.34|93.12|94.62|96.84|96.32|92.56|91.55|90.22|87.44|80.59|79.14|76.38|73.92|73.76|74.42|74.33|75.45|74.22|72.42|70.23|70.58|72.33|67.15|67.27|65.25|64.99|63.9|58.96|58.95|58.92|58.44|58.85|58.99|58.02|55.095|47.98|47.88|46.145|46.6|46.85|44.97|43.06|43.6|43.77|43.62|42.14|43.09|43.74|42.1|42.01|40.72|42|39.99|39.97|41.7255|41.78|42.45|42.66|41.38|41.9|43.62|43.24|42.96|41.14|41.03|41.435|40.98|40.07|39.78|39.05|39.1|38.228|38.28|41.49|41.65|40.37|40.31|40.74|40.34|41.03|41.275|41.41|40.75|39.98|39.94|39.795|39.34|34.29|34.76|35.16|37.46|36.7|37.4|38.06|37.43|37.99|37.86|36.61|36.18|36.4|35.63|30.41|30.0799|30.72|30.305|29.98|30.36|29.84|29.91|28.85|28.38|27.96|28.02|31.4|33.88|34.45|35.66|35.48|35.67|33.94|34.4|34.27|33.55|32.67|32.44|32.73|35.07|31.66|30.86|31.22|32.41|33.33|32.14|31.88|32.46|32.82|32.49|33.65|33.92|34.62|34.43|32.37|32.7|34.53|34.42|35.68|35.7|36.76|36.42|37.06|39.78|40.14|40.69|40.4
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|63.0251|62.52|62.1218|59.5577|52.4384|50.0005|50.8746|44.1924|42.7063|48.2134|59.1401|67.1335|74.4423|75.9817|74.5734|73.8158|73.4273|73.6216|65.3367|62.4132|61.7139|62.4229|64.8948|65.7835|66.2691|65.8272|64.4723|63.841|64.0583|62.5607|60.5168|59.1652|54.7901|52.1622|52.1998|51.8608|52.0868|52.2752|51.3427|51.7477|50.3443|50.1654|49.685|49.4966|50.0523|50.4102|50.269|49.0539|49.2706|48.4699|48.6583|49.4024|48.7713|48.291|48.2345|47.8012|46.2471|45.8421|43.6804|42.131|40.0682|39.6915|39.7857|39.5502|39.5879|38.5518|37.2614|35.6884|36.0934|35.5848|34.7654|34.3603|34.1155|33.588|34.0872|35.6602|35.6251|35.2928|34.464|33.9648|35.1721|34.1983|33.0181|33.6346|35.7307|36.7083|37.087|37.5186|37.545|37.0782|37.7167|37.7123|37.5362|37.7828|37.2984|37.6595|39.1127|38.6107|37.0166|37.0518|38.003|37.0958|35.9069|34.9381|35.8804|35.6603|35.7924|35.7924|35.4753|35.4929|34.9293|36.3032|36.2944|36.9021|38.276|37.1311|36.7171|36.9813|35.9157|35.079|37.1046|39.7908|40.5641|42.0807|42.1247|42.0278|42.1159|41.5082|40.8917|41.6491|39.8679|38.6663|37.7533|38.1409|37.9428|39.1917|36.1598|35.2984|34.1872|34.1442|32.9848|32.7143|33.6489|34.1442|35.1089|35.3242|35.6171|36.6163|37.0297|36.3148|36.1253|35.6429|36.0822|36.1167|35.6516|34.7816|34.2648|34.1959|34.2303|34.7299|35.8798|35.6602|34.6093|34.4629|34.7902|32.8608|32.6454|32.6282|33.1967|33|31.93|31.3|31.38|32.72|32.15|31.46|30.8|30.31|31.5|32.79|33.47|32.07|31.49|31.25|33.56|32.84|33.64|34.59|36.35|37.69|37.78|37.75|36.99|38|37.77|37.98|37.84|37.8|38.06|38.04|38.32|38.04|35.28|35.7|36.08|35.12|34.65|34.24|34.17|33.91|34.24|35.57|36.41|37.04|36.48|34.86|34.65|32.75|32.07|29.7|29.74|27.76|26.73|26.4|26.26|26.45|27.08|25.58|26.57|27.51|27.44|26.8|27.98|27.8|27.72|27.06|27.57|27.66|27.31|27.2|26.23|24.78|24.78|25.9|26.24|25.66|27.29|27.31|28.27|27.8|27.5|27.34
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.8|3.66|3.59|3.6|3.38|3.18|3.17|3.33|3.62|2.95|3.85|4.06|4.13|4.56|4.62|5.13|4.945|5.095|5.1|5.33|5.44|5.53|5.69|5.56|5.2299|5.21|5.37|4.88|5.03|4.97|5.53|5.53|5.61|5.2675|5.66|5.7|5.68|5.73|5.685|5.94|5.92|5.895|5.63|5.37|5.99|6.13|6.21|6.23|6.815|6.93|7.03|7.035|7.25|7.42|7.42|7.5|7.4|7.4|7.41|7.42|7.34|7.38|7.375|7.4025|7.375|7.37|7.22|7.21|7.17|7.38|7.35|7.41|7.4598|7.44|7.505|7.6|7.82|7.84|7.56|7.78|7.84|7.58|4.41|4.84|4.54|5.5|5.82|5.415|5.28|5.02|5.04|4.5|4.59|4.5642|3.93|4.195|3.82|3.88|3.74|3.83|4.09|3.495|3.08|2.66|2.72|2.82|2.59|2.72|2.63|2.64|2.65|2.465|2.37|2.64|2.86|2.84|2.57|2.66|2.64|2.81|3.1|3.43|2.79|2.84|2.84|2.77|2.93|2.86|3.17|3.23|3.12|3.05|3.07|4.34|4.47|4.75|4.95|5.58|5.35|5.51|5.695|5.54|5.145|4.5711|4.46|4.74|4.05|3.36|3.61|3.65|3.68|3.82|3.75|3.5|3.589|3.67|3.98|4.16|4.01|4.1|5.22|5.09|5.1722|5.43|5.65|5.18|4.84|5.14|5.32|5.35|5.74|5.04|5.39|5.09|4.935|5.1499|5.03|4.25|4.24|7.07|7.14|7.95|8|8.32|8.1|8.57|9.07|9.07|9.28|9.13|9.44|9.5|8.59|8.93|8.595|9.13|9.235|8.99|9.24|8.92|8.09|8.09|7.59|8.169|9.23|9.88|10.4|10.13|10.57|10.2|9.51|10.1|10.7|10.75|9.14|10.05|9.4|8.73|8.66|9.1|8.92|9.17|9.26|9.97|13.98|12.9|13.45|13.24|13.4|14|13.94|12.32|10.11|10.61|10.97|10.77|8.09|7.45|7.89|8.25|8.27|8.485|6.15|4.53|4.95|4.995|5.18|5.08|4.75|4.7|5.9|5.71
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|14.2107|13.3511|13.4065|13.9169|12.217|12.7901|12.4145|11.1287|11.4851|13.1898|13.4498|14.9619|16.3006|17.1145|17.1626|16.8303|16.8303|16.108|16.1995|15.8046|15.8817|15.9443|15.9347|15.7854|15.4098|15.352|14.7693|15.0004|15.0149|15.3134|13.8158|13.2572|13.0694|13.2379|13.5269|13.8206|13.994|13.1898|12.7131|12.7901|13.4546|13.6786|14.7356|14.4081|14.0518|14.3022|14.6634|14.5574|14.2974|14.0566|13.8014|13.3102|13.3776|13.7532|14.0133|14.0903|14.0229|13.563|13.2139|12.9538|12.2074|13.3535|13.2187|13.2283|13.575|13.5895|13.5028|12.9105|13.0598|12.2026|12.1593|11.9281|11.2925|11.1865|12.2797|12.5927|14.0325|13.7051|13.9988|14.1047|14.3503|13.7653|12.6119|13.6521|15.2027|15.3375|15.3712|15.4627|14.9523|14.1505|14.1722|14.1722|14.0181|14.6007|14.8451|14.8199|14.4057|14.2974|14.0807|14.5767|14.9089|14.7548|14.8752|14.3311|14.2155|14.4033|14.1288|13.7243|14.7115|14.8704|14.7067|14.6248|14.36|14.6296|14.7861|14.7789|14.4852|14.1385|13.6617|13.9506|15.1401|13.8399|13.8929|13.6954|12.7516|12.7708|12.766|11.9666|12.2459|12.0991|11.721|11.6103|12.2074|12.4289|12.5927|12.5156|12.636|12.5734|12.3904|12.3278|12.1882|11.7018|11.5862|11.567|11.8125|12.0774|12.2797|11.6199|11.7788|11.8125|11.2973|11.3599|11.5525|11.5236|11.4466|11.5718|11.2828|12.0389|11.6536|11.8463|11.9329|11.0589|11.2684|11.201|11.2202|11.6681|11.8222|11.1913|11.2299|10.965|10.9891|10.9795|10.9313|10.8831|10.9169|10.3582|10.1367|9.7467|9.7467|10.1247|10.209|10.6761|10.6616|10.2956|10.026|9.6504|10.3342|9.4144|10.1801|10.3631|10.416|10.0597|10.1271|10.6616|10.835|10.7676|10.5172|10.3294|21.92|21.66|21.55|21.34|20.35|19.83|22.33|21.79|22.18|21.01|21.27|21.02|21.28|22.09|22.97|22.58|21.49|20.7|20.75|20.29|20.5|19.93|19.74|18.38|18.17|17.76|17.64|16.38|15.36|15.87|18.35|18.7|18.96|18.44|19.79|20.71|20.56|20.26|20.31|20.98|18.93|18.39|18.48|18.87|17.67|19.23|19.65|20.27|20.16|20.14|21.48|21.82|21.58|21.63
01281|15434|/equities/venaxis|R2000GROWTH|2.75|2.58|2.13|1.38|1.29|1.25|1.19|0.9496|0.93|0.8|1.14|1.34|1.37|1.56|1.86|1.55|1.63|1.49|1.51|1.54|1.23|1.35|1.38|1.37|1.3603|1.55|1.55|1.62|1.67|1.81|1.74|1.83|1.94|1.845|2.04|2.24|2.16|2.18|2.02|2.04|2.2|2.47|2.33|2.07|2.25|2.9|2.9549|3.95|3.05|2.79|3.26|4.0302|4.3|4.88|4.7975|5.53|6.14|5.42|4.95|5.15|3.43|4.34|3.75|3.69|3.94|4.24|2.48|2.45|1.93|2.01|1.69|1.8174|1.75|1.68|2.28|1.77|1.93|2.5|2.2399|2.6173|3.33|2.69|2.68|2.99|3.117|3.759|4.14|4.29|4.65|6.79|6.47|5.8801|6.949|7.3|7.64|8.555|6.64|5.29|6.88|7.1099|7.75|7.745|8.15|7.7|9.1|9.75|7.8|8.15|7.88|7.87|8.36|7.81|7.76|8.75|9.2426|10.85|10.75|12.4|18.4|16.41|17|20.73|21.44|25.77|28.7|33.28|46.2|33.27|16.72|21.7696|24|9.2|8.98|7.989|9.5|8.7|9.9611|8.4719|4.7353|4.1646|3.79|3.5789|3.5671|3.3014|3.3442|3.5493|3.5849|3.5403|3.6476|3.6741|3.6542|3.6474|3.6563|3.6741|3.6028|3.5225|3.5077|3.3692|3.7009|3.3977|3.7544|3.8168|3.781|3.7455|3.9318|3.1836|3.245|3.2146|2.8894|2.9429|3.0142|3.255|3.032|3.0704|3.3977|3.8646|4.2805|3.4244|3.4779|3.9416|4.1022|5.2793|2.5416|2.7564|2.6031|2.4791|2.7288|2.6486|2.3596|2.6486|3.3531|4.0576|3.9952|3.6474|3.4779|3.041|2.9314|3.0319|3.032|3.2906|3.2996|3.2639|3.1747|3.1926|3.3263|3.2192|3.4779|3.3887|3.4065|5.9303|2.8537|2.7288|2.8358|2.7868|2.818|2.9429|2.5282|2.3536|2.2758|1.6801|1.7407|1.7129|1.7821|2.0475|2.0682|2.6325|1.7479|2.0689|2.2794|2.2829|2.34|2.3536|2.3472|2.6789|2.7681|2.2109|2.2758|2.2401|2.1403|2.1403|2.3543|2.4827|2.6218|3.0135|3.0641|3.0891|3.0534|2.9928|3.139|2.9957|3.3531|3.2097
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|162.36|176.53|164.03|170.49|164.9|151.4008|144.289|162.0449|157.6451|150|182.93|209.91|204.13|229.91|238.6191|257.965|225|217.7575|221.1748|220.24|211.5023|224.02|219.97|210.53|207.96|214.44|222.33|217.47|215.1|209.93|196.09|185.5251|97.17|84.4|97|95.34|90.25|86.62|77.925|79.11|83.415|92.31|93.23|91.4|89.88|90.64|97.31|97.6219|88|91.65|90.6999|95.38|92.53|94.91|91|82.67|82|86.33|91.788|94.62|89.245|96.64|97.45|104.53|97.92|90.42|87.79|84.37|80.015|79.67|77.23|77.295|59.23|54.95|60.83|63.11|68.14|66.9395|64.24|66.35|73.17|64.6|61.8399|64.48|69.36|83.315|99.5|93.94|92.48|89.26|89.99|79|72.93|74.54|77|85.389|47.67|42.43|37.58|38.56|43.69|39.94|37.689|36.25|35.93|32.76|31.9|28.87|26.515|23.96|22.8173|21.65|22.0294|24.4425|24.93|23.3|25.88|27.13|27.74|28.09|30.9399|30.99|30.6599|29.57|28.9|29.28|28.14|25.82|26.76|27.2|25.64|27.2736|33.76|30.64|33.27|33.9|33.9216|32.05|31.95|32.185|31.32|29.48|30.63|28.8463|28.9|30.94|31|40.88|33.81|34.65|32.94|32.53|29.99|27.2|29|29.38|29.5|25.175|22.61|23.43|21.66|21.43|23.02|23.84|26.46|28.15|28.9992|29.71|29.12|27.49|23.97|24.44|25.6|25.431|23.38|25.3888|25.07|23.3|24.75|24.2|26.25|27.854|30.42|41.6|33|23.6|26.64|25.87|30.58|30.31|26.9999|32.22|29.88|26|19.5563|19.999|20.62|16.3299|16.288|16.88|19.33|17.92|20.55|20.85|23.48|26.9|25.3899|18.9|14.4899|||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|97.1|101.18|96.745|80.97|70.14|74.7|70.255|65.2027|71.505|66.42|76.8599|85.77|98.145|105.17|107.36|104.85|105.01|119.99|117.89|112.95|113|110|107.27|93.91|92.915|89.52|88.755|82.5|113.62|113|109.64|104.35|104.78|105.935|110.465|109.14|109.1134|104.39|106.05|107.63|104.82|106.38|117.81|117.045|116.0615|123.7|130.39|130.99|142.49|142.97|137.74|140.75|148.7168|147.28|154.08|159.41|157.37|145.27|139.9608|134.97|133.255|137.05|137.1341|134.46|144.11|132.9|136.02|131.77|127.78|124.69|125.44|132.21|131.21|127.91|133.6|142.57|155.69|150.25|159.77|165.7|219.9|219.99|212.98|218.67|214.98|223.73|228.76|252.46|260.98|243.7667|231.77|226.29|215.82|213.84|229.2|182.82|173.09|169.715|170.62|162.93|179.52|164.06|156.5|149.68|141.3404|134.6001|127.69|126.5996|101.91|103.87|100.25|98.51|94.4|92.13|91.54|92.91|67.49|69|70.12|67.86|71.5753|73.945|74.29|73.2|73.015|73.41|74.775|73.83|73.6|69.5|69.47|68.84|71.73|63.17|64.08|64.26|62.9|61.31|60.175|58.64|56.7299|56.052|56.7|56.485|56.41|51.07|43.31|43.32|42.4|41.14|42.02|42.42|42.62|42.67|42.33|43.21|43.24|45.78|47.35|47.17|46.92|45.17|43.97|44.48|44.874|44.11|43.83|46.1|46.36|45.95|45.28|44.53|42.51|42.01|42.36|41.7|42.9|42.6|43.15|41.51|41.19|40.61|41.43|40.73|39.2|41.235|42.14|41.29|39.98|39.5|38.19|39.16|37.21|37.43|37.2|37.31|36.89|35.87|35.87|35.28|34.42|34.56|34.34|33.58|33.15|33.09|33.62|33.12|35.1|35.32|35.1|34.27|31.64|31.21|30.72|30.21|30.55|29.34|29.44|31|30.88|31.2|29.72|28.99|29.06|29.49|29.45|30.3|29.78|30.87|31.25|30.69|30.67|31.23|32.22|31.25|31.98|31.99|29.02|29.38|29.14|29.26|27.56|28.69|29|28.62|28.5|28.17|29|29.04|31.34|31.49
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|46.28|45.83|44.68|43.07|40.455|38.8899|35.76|33.99|33.24|34.47|38.97|43.87|48.91|51.3525|51|47.65|44.53|44.86|44.62|45.21|45.93|46.63|47.42|46.39|46.85|46.8|44.74|44.125|45.18|41.46|40.41|39.595|39.81|39.93|41.08|38.23|38.35|37.505|37.84|39.74|41.97|45.5|45.28|44.08|41.79|43.86|44.2|45.5|44.64|44.91|44.33|44.83|44.07|48.21|48.79|49.5|41.55|38.8152|39.93|40.24|39.07|41.18|40.13|42.58|45.42|41.14|40.95|40.6|41.56|41.18|40.32|39.8|43.52|43.98|46|48.53|50.3|49.97|47.86|49.99|51.75|55|48.6|49.74|47.61|49.95|51.75|52.6|47.65|47.5|47.55|46.9|48.4|46.3|46.4|41.65|37.55|37.1|34.572|33.5|40.1|39.2|38.4|36.05|36.15|35.85|35.1|35.3|36.8|36.65|37.8|38.4|32.75|32.75|33.15|33.55|33.65|31.95|40.25|39.65|40|40.4|41.85|43.8|47.45|46.2|44.85|46.25|46.3|47.55|46.15|43.3|43.6|36.5557|33.9|35.45|36.85|38.65|39.7|37.95|38.25|37.9|38.25|37.45|38.15|37.375|40.3|48.8|50.075|51.1|50.8|48.9|48.8|45.4|45.45|45.95|48.725|51.845|52.475|49.35|49.25|46.25|47.7|47|48.35|49.35|49.55|50.75|58.95|45.1|44.65|43.45|42.65|41.8|41.2|41.7533|40.45|33.65|33.7|33.2|34.4|33|36.1|38.2|37.9|34|36.95|35.05|35.85|36.51|36.62|43.31|42.5|41.25|41.6|44.04|46.06|46.22|45.98|38.45|39.74|37.49|36.54|40|40.08|44.56|48.62|48.59|46.75|45.81|50|55.54|62.23|65.64|65.26|61.86|55.05|51.16|55.14|55.36|55.89|64.18|62.75|62.2|65.06|68.31|70.86|68.47|76.75|80.25|79.35|77.5|64.69|67.84|65.53|60.65|58.7|57.96|54.02|44.09|42.26|43.03|47.43|67.5|68.76|63.65|59.25|60.87|64.17|66.21|66.3|69.17
01285|16956|/equities/progress-software|R2000GROWTH|39.84|39|39.74|42.24|38.09|37.86|37.96|34.38|36.11|32.66|34.045|37.76|42.66|45.19|45.72|46.97|47.01|48.99|52.5|43.54|42.29|42.31|42.11|42.7|41.97|42.19|42.89|41.97|41.64|40.49|40.09|41.09|40.27|39.66|42.14|40.92|41.66|39.51|38.44|39.58|39.92|40.76|44.12|44.76|42.9099|41.82|44|47.405|42.94|42.87|42.0263|43.2|43.38|43.9|46.035|45.89|46.35|46.48|45.92|45.4485|47.6|37.43|37.72|37.18|38.43|38.03|37.46|37.31|36.66|35.71|36.95|36.93|35.77|35.54|34.99|35.67|35.49|35.49|33.685|33.43|33.37|32.66|32.93|33.28|34.31|36.195|42.85|42.94|43.07|41.32|41|40.67|39.45|38.81|38.71|40.09|40.34|39.73|38.98|41.25|39.61|39.58|40.09|38.625|37.91|38.39|38.69|37.75|38.22|39.33|38.77|39.3|41.84|41.7|41.69|47.21|49.15|49.745|48.3|48.81|51.06|51.79|53.6|51.99|43.88|43.12|43.12|42|42.09|42.57|42.5|42.29|42.4|42.62|42.97|42.51|41.21|40.2|38.4|37.92|38.51|33.845|33.7|33.89|32.93|32.27|32.38|32.53|32.27|32.15|31.8|31.8137|30.4|29.64|29.88|29.9|29.44|30.09|30.25|30.08|30.2|29.74|29.92|29.865|30.7|28.94|29.41|29.2|29.36|29.5|29.52|28.96|28.33|29.17|30.28|32.41|32.4|32.47|32.45|31.92|31.61|30.12|30.24|29.79|29.13|26.97|27.47|27.43|27.77|28.14|28.49|28.24|29.02|29.79|29.65|29.13|29.21|29.16|29.19|29.41|29.55|29.8|28.72|28.4|26.81|26.33|27.16|26.75|26.4|25.75|25.52|25.75|26.48|26.43|25.88|25.32|25.71|24.58|24.82|25.39|25.64|25.29|24.69|26|26.38|26.6|27.11|27.07|24.1|24.22|23.86|23.18|23.7|24.48|24.3|24.31|24.97|25.22|24.75|24.72|24.33|23.95|26.12|27.21|27|27.44|27.53|27.5|29.59|29.82|30.22|29.79
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|42.3999|32.27|30.9681|35.18|34.26|31.4|39.88|36.5|39.94|54|49.77|47.49|75|18|20.86|27.5|29|20.16|18.54|13.12|12.98|13.2399|13.97|14.1|13.91|13.1254|13.2|13.99|16.1999|15.4|14.8|15.22|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|33.38|33.88|34.92|32.115|30.745|32.07|32.51|31.12|32.67|31.65|31.34|35.06|34.49|36.75|37.25|36.95|35.13|38.2|38.73|37.18|35.5|40.15|39.49|42.08|41.49|39.89|38.93|36.35|36.34|36.64|36.75|37.305|35.92|35.86|37.23|37.44|36.66|37.59|39.1425|42.28|42.175|46.33|45.5|45.05|45.86|44.82|45.47|42.33|35.68|32.9|32.15|33.34|34.515|35.11|36.96|32.74|33.005|33.35|33.835|33.78|32.7|35.2895|30.24|31.79|32.885|36.905|36.9|38.5|37.18|34.145|37.32|39.325|36.87|35.255|37.12|39.575|42.52|42.78|40.2|39.83|42.9025|40.48|36|37.025|35.72|40.03|43.55|47.6|48.38|42.95|42.54|42.54|41.27|44.88|38.36|42.24|43.4|42.6144|39.1658|40.065|40.46|42.58|43.389|41.8571|40.45|34.9|31.64|30.335|30.4|31.13|30.569|30.58|31.4899|33.335|34.63|33|32.71|27.9|25.52|22.8496|23.9|24.82|23.045|23.18|23.759|22.78|23.31|22.52|22.77|21.94|21.92|21.73|21.13|20.64|21.49|24.19|24.97|24.95|23.19|22.71|22.965|22.32|21.81|20.99|22.14|24.05|23.8|24.5|24.45|23.62|23.35|22.11|22.45|21|21.91|22.19|22.8|23.495|24.32|26.23|26.06|23.36|23.77|25.24|24.72|24.75|24.96|25.96|28.64|24.87|24.51|24.87|25.96|22.78|26.08|26.76|26.88|27.93|27.52|27.85|29.38|28.09|27.32|27.54|22.98|21.4|21.75|21.76|24|25.3|26.5|25.64|24.74|21.49|22.05|22.48|23.3|22.62|22.48|19.19|19|18.71|19.1|19.76|14.5|14.81|15|14.78|14.08|13.3|12.01|12.55|14.37|15.05|14.97|15.29|14.38|13.16|12.88|14.51|12.13|11.66|11.97|11.76|11.49|12.65|12.98|12.69|14.29|14.82|15.69|15.58|14.95|17.28|16.53|14.13|13.88|13.6|12.05|12.62|12.36|14|14.7|18.95|19.99|18.3|18.14|17.94|19.24|21.81|23.16|24.29
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|65.89|61.005|62.5|60.89|65.55|60.9969|56.98|60.2|58.48|51.94|53|56.52|59.62|62.96|60.055|58.9|56.3079|53.57|50.45|52|50.99|56.7497|56.45|55.455|55.4|55.67|51.8104|47.17|46.35|46.09|46.68|43.8|40|40.7|40.99|37.94|35.89|35.6|35.38|38.24|37.74|30.565|29.5|27.5229|27|26.37|24.4757|25.75|25.6496|25.99|23.98|24.4|24.7476|22.6|19.99|20.6199|19.56|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|49.11|46.75|51.56|51.63|44.6|45.35|45.28|39.7729|42.14|47.45|51.02|57.875|62.04|64.63|66.14|61|59.11|59.55|60.38|60.09|61.6|61.02|59.64|59.19|56.63|56.52|55.97|58.48|60.14|58.67|57.99|57.78|58.46|57.61|57.865|58.89|58.75|52.01|50.65|52.24|52.86|54.34|58.0596|57.47|56.34|54.85|56.67|56.16|58.88|57.38|54.66|53.97|54.71|55.5127|56.74|59.9|58.42|58.7|58.78|56.89|54.75|56.86|54.7|53.52|54.95|55.05|54.6|52.87|53.28|50.18|48.69|44.99|42.53|42.4|47.76|49.24|53|50.73|52.34|52.88|54.84|54.17|69.14|69.23|66.63|68.86|70.15|70.4|63.85|63.35|65.75|64|63.4|68.95|68.85|68.95|68.15|67.175|66.7|66.3|67.55|70.25|69.1|66.7|69.25|70.1|70.3|71.25|69|68.058|65.5|64.15|61.05|62.95|64.2|63.75|63.3139|63.05|70.3|70.7|74.95|75.5|75.55|75.95|76.65|72.95|71.4|70.7|70.15|69.9|67.75|67.8|66.3824|67.35|67.6|66.85|67|67.9|65.45|71|70.25|68.4149|68.6|67.95|64.55|68.5|69.5|70.05|68.5|68.1|67.1|66.9|65.75|68.8|66.05|66.1|68.55|68.8|70|68.3|68.4|68.25|69.85|69.55|68.5|69.3|73.55|73.7|77.25|78.75|81|83.5|84.4|83.1|82.05|81.85|80.6|82.55|82.1|82.25|81|79.5|79.9|77.8|76.85|73.1|74.62|73.25|74.6|74.98|74.1|74.57|72.58|76.21|75.84|74.78|73.52|71.47|70.3|73.87|73.95|75|75.17|78.45|81.28|79.77|80.9|80.08|79.5|78.57|78.48|76|76.16|74.72|73.53|70.48|73.39|76.27|75.99|73.4|70.97|70.86|70.44|73|75.62|74.88|73.45|72.89|76.82|76.75|76.7|79.23|84.68|85.2|85.28|84.58|83.51|85|85.63|85.41|86|86.41|81.7|84.33|85.93|84.48|82|83.38|85.15|85.92|81.38|85.47
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|23|22.5|22.62|23.26|18.52|19.25|18.74|16.6|21.05|19.225|25.28|32.38|32.59|36.67|35.97|35.8|34.35|36.56|36.78|35.63|32.39|31.79|31.74|30.35|29.76|34.3|35.28|34.72|33.6|32.51|33.675|33.21|31.68|34.1|34.57|35.19|35.4|32.21|32.22|31.62|31.57|36.63|37.52|37.87|37.29|37.39|37.92|36.88|35.34|35.36|36.21|36.18|38.51|38.985|40|38.93|39.28|38.86|36.93|35.27|34.21|35.48|34.78|37.39|38.11|37.85|37.75|38.55|37.245|36.13|34.77|35.56|34.13|31.65|32.69|33.7|35.18|35.335|33.98|28.36|30.62|30.42|30.025|32.775|35.49|36.31|39.36|41.23|42|38.84|39.28|40.87|38.76|42.95|43.3295|43.91|43.62|42.3|42.76|45.12|46.2625|45.28|44.01|42.46|42.11|42.49|50.26|50.04|51.97|52.999|53.88|55.01|54.41|54.2|56.96|55|57.19|54.86|56.57|61.21|62.79|63.5858|63.92|64.69|66.475|64.84|63.0655|62.12|64.88|64.45|61.68|55.7|55.14|56.36|55.82|56.36|52.66|53.11|51.96|50.5|49.24|50.78|48.64|47.61|42.39|43.7|46.37|47.835|48.57|48.88|49.55|49.49|49.95|50.01|49.73|50.03|49.13|49.93|50|51.74|52.12|50.71|50|49.6|49.46|50.55|50.61|48.11|46.98|46.47|45.9|45.97|46.72|46.98|44.95|44.99|46.81|48.15|49.32|47.57|47.34|47.16|47.79|47.59|45.79|42.9|43.07|42.79|43.58|44.7|42.97|42.82|43.27|46.72|46.88|47.51|47.01|46.1|47.31|48.96|48.51|48.82|47.96|47.1|45.68|43.71|44.13|43.38|43.4|43.46|43.36|45.72|45.35|44.76|45.13|43.74|42.33|41.23|39.97|39.51|39.67|36.98|34.64|38.25|43.25|40.56|39.38|38.72|41.07|42.72|42.3|41.46|43.02|43.44|44.01|38.08|38.67|38.09|36.45|35.46|36.51|36.53|34.18|36.13|37.1|36.77|36.46|35.83|36.74|36.36|35.2|36.34
01292|1056451|/equities/newmark-group|R2000GROWTH|4.04|4.2|4.2|4.27|3.68|4.37|4.5|5.14|5.38|5.86|8.24|10.55|11.47|12.11|12.33|12.46|12.11|12.27|12.39|12.74|13.73|13.85|13.85|13.62|13.59|13.23|13.07|12.59|12.155|11.35|10.13|9.53|9.3|9.28|9.52|10.47|10.27|9.15|8.76|9.01|9.185|9.31|10.4205|9.945|10.04|9.85|9.36|9.04|9.02|8.7|8.42|8.91|8.93|8.54|8.635|8.77|8.44|8.68|8.56|8.7675|8.56|9.32|9.09|9.3|10.34|10.35|11.17|11.06|10.69|10.35|10.5|9.62|8.78|8.12|9.265|10.105|8.91|9.49|9.6|9.71|9.9399|10.27|10.91|10.95|10.925|11.3|11.58|11.52|12.48|12.935|13.0035|12.89|13|13.88|14.28|14.62|14.68|14.83|15.12|15.06|15.62|14.76|13.7|14.17|14.43|14.809|14.89|15.59|15.85|15.86|15.59|15.41|15.55|15.87|16.055|15.039|15.155|15.2695|15.43|16.67|16.98|16.68|16.35|16.74|16.22|16|16.1|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|21.15|18.78|18.68|21.62|16.75|17.33|17.855|15.71|17.92|16.33|18.99|22.16|22.72|30|26.66|25.24|24.58|25.76|25.81|23.23|24.04|24.237|23.69|24.05|22.8|22.7|22.72|23.29|23.8|22.81|18.19|16.37|15.775|15.22|16.61|16.67|16.2|13.57|12.12|12.99|13.27|13.85|15.535|15.94|14.225|14.19|14.45|13.97|14.12|14.54|13.61|13|13.29|14.01|14.595|14.82|12.65|12.68|11.73|11.8|10.91|11.22|10.77|11.05|12.28|13.0269|12.91|13.12|12.35|11|9.82|9.55|9.05|8.5|8.5|8.985|9.925|9.7|9.365|9.38|11.8|11.64|11.21|12.59|12.23|13|13.75|13.7721|14.11|15.13|15.79|14.43|14.04|14.92|14.76|16.338|16.4744|17.35|16.61|17|17.61|18|19.09|18.7|17.47|18.52|18.21|17.96|19|19.59|19.04|19.14|20.5|21.43|21.95|21.33|19.94|20.6|19.451|20.54|24.11|26.79|27.2|23.55|24.57|24.19|23.1|22.2|22.72|24.54|26.48|25.2055|25.3|25.93|33.9298|34.59|33.9|32.32|30.92|28.86|26.982|23.66|24.7054|23.35|23.77|22.339|25.41|26.2|24.59|22.272|20|21.47|21.47|23.38|26.21|24.149|24.15|22.827|22.39|21.36|20.2|16.5|16.2|16.99|16.99|16.1|15.64|14.1|14.89|14.95|12.59|12.95|13.09|12.71|12.75|12.59|10.57|10.33|10.36|10.25|10.65|10.25|10.56|10|9.65|8.84|8.67|7.79|7.8|7.86|7.48|7.15|7|7.48|7.44|7.5|7.25|6.53|6.47|6.6|6.1|6.05|5.76|5.77|5.96|5.91|6.07|5.97|6.07|5.5|5.49|5.81|6|5.96|5.3|5.37|5.43|5.43|5.39|5.41|5.53|5.65|5|4.86|5.22|5.27|5.22|5.72|5.31|5.53|5.47|5.35|5.22|5.59|5.1|5.13|5.09|5.33|5|5.71|5.82|5.91|5.81|6.23|6.58|6.84|6.83|6.77|7.58|8.16|8.13|7.73
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|76.47|79.54|83.69|81.64|81.54|70.99|66|54.09|57.1686|51.02|64.59|68.52|70|74.09|76.35|72.96|73.8884|83.77|87.54|86.06|80.64|82.925|79.25|79.95|79.74|71.94|57.66|51.4|50.83|51.09|51.34|50.35|49.41|49.68|56.59|54.8633|55.5|56.5|48.08|49.116|50.75|52.26|57.425|58.5|58.35|57.4|56.22|64.94|63.05|60.95|62.04|63|60.85|62.5|60.12|56.79|58.05|59.19|59.95|59.72|53.83|54.09|53.4|54.45|54.88|53.16|52.83|51.37|48.49|48.7583|48.93|46.64|42.64|40.94|43.24|44.1|50.11|35.269|36.155|39.86|44.17|40.7|39.08|40.47|35.7|38.34|41.2|42.55|47.15|49.95|51.3|52.65|51.7|48.65|48.7|43.75|42.5|44.7|46.225|50.2|42.9195|48.7|51.65|50.15|49.2|51.2|49.5|45.9|46.55|46.825|47.65|48|50.4|54.8|57.3|62.75|63.85|68.05|65.2|65.4|64.5|61.15|57.6|57.75|43.35|41.55|40.65|45.85|45.75|42.5|41.3|41.55|42.7|43.95|34.75|33.7|33.85|33.7|31.3|29.3|28.85|30.845|30.6645|28.2|29.785|29.9|29.85|30.45|30.15|29.25|29.5|30.3|31.75|30.4|29.5|28.25|30|33.2|33|33.475|31.45|30.05|33.1|37.5|41.15|39.85|39.65|37.85|31|29.1|28|21.95|16.4|16.8|16.85|16.9|16.55|15.25|16.75|17.55|20.29|19.6|18.65|20.8|19.6|19|21.65|19.1|19.1|23.8|23.24|24.1|22.76|20|18.59|19.92|22.28|21.97|18.8|18.18|18.79|18.24|17.74|17.75|20.14|23.62|27.99|26.65|23.37|21.02|19.48|21.2|22.15|21.61|21.53|21.25|16.41|16.54|17.26|17.7|16.54|17.2|18.04|17.32|20.07|21.26|21.74|26.77|31.97|34.21|33.95|35.37|39.9|54.99|51.6|55.74|45.48|51.91|47.88|50.98|49.26|51.24|46.98|53.95|54|57|52.97|46.95|55.44|47.38||
01295|16296|/equities/heska-corp|R2000GROWTH|85|84.16|83.48|75.335|68.27|67.58|65.77|61.64|67.08|81.34|94.84|99.29|107|104.36|104.98|103.98|107.72|109.72|110.9|97.4195|98.575|97.73|96.98|96.53|98.24|95.89|92.96|92.7|97.67|83.13|76.89|77.22|75.22|72.97|74.05|72.89|72.37|70.45|73.62|76.96|75.715|80.21|82.69|81.86|84.15|83.68|85.77|85.715|85.62|80.27|73.84|76.55|79.97|81.6|85.22|79.75|78.21|77.9|81.89|85.56|87.98|88.055|80.99|85.3953|99.23|101.5|99.4999|102.09|99.61|98.25|98.14|95.12|94.4|94.0799|97.075|101.51|104.99|105|101.42|103.61|104.3|105.88|107|103.63|100|114.5|113.51|112.18|112.25|107.37|108.08|104.93|100.99|105|105.58|109.23|110|110.45|110.5|105.66|111.34|107.43|107.17|110.18|104.905|105.21|94.34|90.88|84|83.52|79.45|79.23|80.885|79.48|79.67|76.96|68.56|61.87|62.52|74.08|83.24|83.98|81.49|81.3|80.995|82.305|82.729|82.14|87.6|89.2|89.02|88.27|88.57|98.935|98.45|97.34|99.21|97.78|90.94|94.97|101.9697|103.1|103.19|101.53|99.37|102.65|115|106.95|104.04|107.33|104.87|103.78|101|96.7|100.35|101.86|101.29|98.28|99.3|110.25|109.18|105.57|104.34|107.18|105|99.75|97.93|99.98|95.98|84.36|87.33|84.4|81.47|81.47|78.75|78|73.97|74.33|72.3|71.13|69.75|69.44|69.8|68.52|66|59.76|53.74|54.31|56.98|55.46|55.98|56.7|56.7|57.41|55.18|52.34|52.41|53.23|49.75|44.21|44.99|43.92|43.6|40.1|35.72|37.17|37.31|37.74|38|39.91|40.73|36.95|31.1|28.85|29.75|30.9|30.87|28.73|32.67|33.25|35.34|33.73|33.03|37.52|37.49|37.92|36.34|36.86|38.29|40.29|38.44|36.06|36.76|36.75|35.97|36.35|37.24|33.1|32.85|31.35|29.28|31.62|32.26|35.69|35.72|35.64|34.99|34.88|35.03|35.63|35.4|34.55
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|58.49|53.875|52.19|46.45|39.975|37|39.95|30.84|34.1|30.82|42.99|54.235|59.72|63.45|61.5|60.09|57.31|57.1|56.9003|52.64|53.78|53.97|53.54|49.57|48.87|49.63|49.5|50|51.16|51.8652|51|42.21|38.99|40.06|40.61|40.48|37.06|32.48|33.51|34.93|36.77|38.74|41.05|40.31|40.21|39.06|39.44|39.45|42.08|37.81|34.52|34.43|34.78|35.17|36.1|36.89|36.879|36.93|35.65|33.37|31.75|31.58|32.62|33.09|34.95|34.0566|31.84|29.49|30.18|31.18|31.22|28.33|25.86|24.52|24.47|22.95|26.01|26.61|26.36|28.4|29.45|29.41|28.48|37.35|32.56|33.78|36.25|37.9|39.5|38.2|39.15|38.05|39.25|40.75|40.85|42.5125|43.15|43.1|42.1|44.95|47.755|42.15|41.8|38.65|38.85|38.2|38.5|39.9|38.55|36.85|38.125|39.4|38.1|47.2|46.575|46.25|46.25|43.2|46.1|45.3|49.4|54.15|56.5|58.05|57.5|58.05|58.65|57.2|56.45|55.9|51.75|49.95|49.05|49.9|48.6|48.05|44.5|46.8516|45.9|42.55|40.45|38.55|37.125|35.2|35.775|36.4|37.2|36.9|35.65|35.4|36.6|35.7|34.85|29.55|29.45|26.5|26.75|28.5|27.8|28.85|29.51|26.325|26.4|29.3|30.2|30.575|30.4|34.1|34.9|34.8|34.5|33.65|32.55|32.65|33.15|33.4|33.45|33.85|39.3|36.09|36.4|35.75|34.5|32.25|30.85|28.5|29.3|29.35|28.8044|30.6|23.733|23.26|23.33|24.375|24.44|24.39|24.06|23.69|23.71|23.77|23.37|23.88|23.3|23.49|23.85|21.27|23.3|22.55|21.99|21.48|21.25|21.84|22.42|22.02|21.82|22.47|23.09|21.9|22.02|20.92|20.02|19|19.05|17.37|17.89|17.84|18.19|18.22|19.6|20.89|20.35|21.43|22.15|23.3|22.32|22.05|21.52|22.59|21.18|21.26|20.77|20.83|19.5|20.47|21.33|20.65|20.89|20.69|21.43|22.28|22.73|22.35
01298|103921|/equities/trinseo-sa|R2000GROWTH|21.49|20.06|20.52|22.83|19.68|22.3|22.675|20.18|20.37|22.805|18.48|23.18|27.04|29.29|31.04|31.11|32.11|34.81|35.74|35.76|37.62|37.92|38.43|38.4792|39.07|40.42|42.54|46.6|50.14|46.245|45.39|43.7|43.12|44.66|44.61|45.04|45.25|37.25|35.57|30.54|31.08|35.99|40.65|40.6|39.92|40.72|42.58|42.84|41.24|41.2208|40.09|39.23|40.75|42.215|45.34|47.63|48.22|48.76|48.515|48.65|46.8|48.32|48.035|51.59|52.33|52.34|51.46|50.55|50.85|50.79|51.68|50.4|48.2|46.11|47.16|49.47|52.95|50.86|51|55.83|60.15|57.6735|57.61|61.75|81.42|82.18|78.85|79.4|76.25|77.15|79.8|77.35|77.3|80|77.775|73.525|73.55|73.6|72.4|72.3|74.725|75.7|76.6|74.8|77.8|77.15|76.85|75.85|78.95|79.575|76.25|74.75|76.65|80|82.6|81.55|83.8|84.9|81.6|80.55|85.35|84.85|79.5|80.25|77.5|73.9|74.05|74.8|72.25|75.2|73.7|71.65|72.6|72.9|73.4|72.2|71.8|70.4|68.6594|69.85|69.35|70.3|68.75|64|61.2|64.5|72.05|70.3|71.3|70.95|70.85|70.15|67.5|68|68.35|66.75|67.2|67.15|64.75|67.3|67.3|65.15|68.6|69.175|67.5|71.45|71.95|71.525|72.4|72.4|72.6|70.3|69.6|65.7|64.3|63.4|61.9|62.3|61.55|60.9|60.675|60.1|57.95|56.3|53.9|53.35|56.95|56.85|55.53|57.28|58.355|57.26|56.13|59.27|60.02|59.415|57.68|54.94|51.49|51.95|52.25|51.02|45.24|44.15|48.35|48.77|49.72|48.61|48.22|45.1|45.77|47.57|44.63|43.92|41.26|38.56|37.98|36.88|39.23|36.48|34.95|29.17|26.63|24.45|24.7|23.79|23.89|25.64|28.14|29.08|28.37|27.15|28.97|29.85|28.7|29.6|31.95|32.68|32.96|31.5|31.28|32.39|26.93|26.27|25.66|26.4|29.7|30.21|33.69|32.14|31.26|25.42
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|64.96|64.44|64.185|66.12|62.2994|62.57|61.77|54.67|57.52|52.72|64.78|67.98|71.74|75.05|75.77|72.5|78.615|86.525|80.06|77.735|77.74|78.215|79.64|79.1|77.74|77.645|77.49|75.99|76.44|74.995|73.17|65.02|64.46|63.57|63.83|64.62|65.59|61.73|58.15|59.36|59.28|60.5768|61.18|58.9|61.96|60.36|60.29|58.765|56.25|54.57|53|53.12|55.46|57.565|61.48|61.46|61.625|66.9799|65.95|65.33|61.5|64.35|61.93|62.9|62.43|60.86|58.83|57.71|56.97|55.18|55.21|54.44|52.39|51.03|53.3225|57.93|62.37|61.98|59.82|60.33|60.675|60.42|60.6|56.13|55.42|58.945|61.79|62.605|62.37|63.15|64.11|61.93|62.08|61.96|61|62.145|62.3|63.7|62.53|61.53|62.21|61.98|61.97|59.74|60.86|60.33|60.17|58.59|63.75|63.17|62.21|60.31|61.95|66.01|66.49|64.71|62.44|61.405|59.93|59.82|61.49|62.209|66.78|65.88|62.98|61.51|63.1114|62.04|62.5|64.12|63.5|61.73|61.76|62.05|62.56|59.335|59.55|58.92|56.9|55.37|52.8|52.67|53.19|50.39|51.69|53.13|54.02|55.42|56.45|53.23|53.215|53.8|53.11|53.66|54.37|53.77|52.08|51.88|52.2|52.9775|53.66|58.52|58|58.16|58.46|57.92|58.1|57.97|57.9|58.74|57.72|56.52|54.68|55|55.58|55.36|55.1|54.99|54.8|54.12|53.7|51.74|51.65|51.11|49.77|46.07|46.49|46.28|47.57|47.57|47.32|47.94|46.57|47.16|46.85|47.26|46.81|46.41|46.57|45.99|46.88|45.97|43.94|43.72|45.24|44.96|45.45|44.18|44.1|42.99|43.19|42.94|42.32|42.7|39.95|39.48|39.62|39.09|38.78|38.09|37.87|37.2|37.16|35.71|34.93|35.07|37.25|32.43|34.69|36.01|36.27|35.96|37.5|38.56|38.17|37.5|37.47|37.33|39.34|41.15|41.62|41.19|38.87|38.34|38.89|37.77|38.31|37.97|38.71|38.93|40.12|38.93
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.344|0.345|0.378|0.345|0.45|0.5397|0.33|0.3062|0.37|0.335|0.434|0.58|0.52|0.575|0.6489|0.573|0.684|0.755|0.8388|0.728|0.6361|0.41|0.4295|0.4135|0.4795|0.47|0.55|0.8798|1.58|1.78|2.38|2.73|2.04|8.62|16.8|14.814|17.4|16.62|15|14.76|12.12|11.76|12|12.24|13.68|13.5|12.48|13.2|17.274|21.6|12|12.9|10.8256|12.6|13.8|12.48|11.52|13.32|17.4|7.2|7.59|12.3|7.56|7.68|8.04|8.298|8.46|11.82|13.38|9.3|10.2|13.8|16.74|9.24|34.8|34.8|30|35.22|33|32.4|35.4|48.6|50.4|57|37.8|85.8|38.85|38.4|44.4|180|177.3|157.2|169.8|148.2|150|154.8|150.54|154.5|156.6|172.2|180.6|183|173.4|143.4|141|153.6|161.4|164.394|168|172.8|174|171|171.3|183|201|173.598|161.1|160.2|159|172.2|176.4|185.4|170.4|187.68|138|125.4|132|119.4|120|123|123.6|123|131.4|134.4|136.8|136.2|144|132.6|120.6|130.116|131.4|116.4|114|111|112.2|115.044|114.6|117.6|120|117|108.6|113.388|113.4|103.8|105|105|102.3|103.8|109.2|108|109.2|105.342|109.8|109.428|106.2|105|113.718|116.4|105|106.8|109.8|111|122.4|98.4|105|134.4|108|110.184|118.8|112.68|122.4|127.2|136.8|144|152.4|165.468|178.2|180|190.488|213.6|203.4|204|225|268.2|204|184.8|228|137.4|122.4|143.4|119.994|130.2|114|109.2|114|121.8|120|120|121.8|120|123.6|144|144|154.77|159|165|159|178.8|171.6|176.4|177|169.2|180|169.2|180|194.4|154.8|199.2|216.006|262.2|192|188.4|192.6|207|210|228|282.63|298.2|283.8|283.8|295.2|287.832|310.8|361.2|374.4|385.2|378|397.8|413.4|399|390|385.2
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|128.41|130.31|128.32|140.425|127.22|131.88|129.28|125.42|127.95|128.85|157.805|168.08|176.005|175.56|173.885|169.77|186.15|187.89|189.165|185.52|186.82|187.6|188.03|187.975|189.8|189.83|189.11|186.1816|191.52|194.28|195.51|195.72|195|195.7|196.84|194.58|193.94|196.58|195.01|196.74|194.76|188.4|191.37|165.42|166.35|164.73|166.66|163.2699|165.8|165.52|166.315|164.8|167.5025|166.54|165.64|161.84|157.4|157.55|157.9989|159.62|160.71|156.9976|154.52|156.415|158.45|158.39|161.61|159.22|162.84|147.7|149.565|151|147.365|147.665|153.89|159.86|156.61|158.41|156.21|157.66|162.8|160.375|161.82|154.02|149.56|151.78|152.53|149.65|152.03|148.76|147.89|146.4123|146.58|145.29|154.77|155.63|157.96|159.05|158.44|158.41|155.9389|152.29|148.61|144.17|141.46|141.39|137.6|142.24|142.28|144.36|140.77|141.88|139.06|136.995|143.57|143|139.26|139.7199|140.7|138.23|150.91|153.8|153.99|150.969|152.39|154.23|157.33|152.31|154.02|152.21|148.36|145.83|136.5081|134.54|133.7|133.19|132.61|133.74|132.6199|129.33|128.34|128.9|128.646|128.38|130.3|129.59|132.29|138.38|137.91|135.0075|133.32|134.74|134.38|137.725|136.22|136.38|134.895|134.23|133.51|135.435|139.0556|138.12|134.19|136.79|142.275|143.2148|139.54|134.5055|134.86|133.945|131.06|131.0699|135.05|134.6|131.24|132.025|134.95|134.68|134.8199|135|135.04|126.49|126.505|124.5|119.16|122.48|121.26|121.32|120.67|121.02|119.75|121.24|121.06|125.18|124.5|123.48|123.25|122.48|123.16|124.06|122.49|121.5|120.87|120.26|113.93|109.69|109.41|107.06|107.44|106.36|106.17|105.68|103.72|103.66|105.13|109.15|111.18|106.45|107.97|109.47|112.94|111.9|110.18|112.17|108.69|117.25|110.34|113.71|115.09|119.99|118.89|115.94|117.74|118.78|118.33|116.93|116|124.8|125.62|124.5|121.97|121.87|117.71|118.96|119.99|116.54|116.4|115.61|119.43|119.07|118.5|119.25
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|53.1343|51.72|52.465|52.74|51.3799|48.97|44.72|44.49|40.45|37.47|41.2|45.155|44.1|46.91|47.99|43.24|41.76|43.8188|46.11|47.22|44.32|45.805|46.8|51.4|53.7|48.265|48.21|47.79|43.47|43.94|44.1|40.79|40.83|39.17|43.34|44.85|43.98|27.32|28.97|30.026|30.36|30.38|29.32|26.06|27.4|27.75|27.66|26.99|27.43|26.18|26.08|26.55|26.1|26.54|26.86|26.69|25.21|26.06|28.37|28.67|27.03|27.71|28.12|27.7|27.2|23.74|23.48|23.27|23.29|22.64|22.12|21.2897|17.65|16|18.59|19.47|20.79|21.03|19.31|19.5|23.46|23.55|22.77|23.48|21.93|22.09|22.22|20.4554|14.17|14.4801|14.77|14.87|14.96|15.56|15.85|16.85|18.37|18.44|18.15|17.14|17.47|18.39|18.4481|18.56|18.25|19.43|18.76|18.2|20.44|20.2|19.67|22.56|23.8216|25.79|26.23|25.95|32.53|31.71|31.55|29.78|32.99|32.14|28.73|29.252|31.24|31.23|29.3947|30.87|30.9684|30.55|28.58|28.5|35.4852|38|36.88|37.78|38.79|41.2|38.54|38.03|37.64|37.68|36.57|32.97|32.63|34.95|30.78|30.7518|30.58|29.36|29.79|29.7|30.22|28.01|27.43|27.1|28.3|29.39|32.65|34.98|36.2|34.14|34.1|34.89|36.55|37.6|38.36|37.19|40.09|40.83|40.49|39.04|38.25|32.1|32.4|33.329|32.93|30.98|30.14|26.8|28.78|28.27|29.81|30|30.23|23.5|25.79|25.88|27.97|31.7|35.57|36.59|34.35|33.42|33.18|35.34|33.9|36.7|38.08|37.99|37.65|35.18|34.84|34.38|38.402|39.49|42.49|36.88|35.7|34.134|30.29|34.25|35.18|34.43|35.14|34.06|29.03|23.3|20.69|22.265|22.09|20.93|21.04|19.65|21.79|25.26|25.08|28.8|35.2|36.48|35.31|37.9|36.06|39.41|39.36|36.98|36.89|43.3|38.05|35.14|35.21|36.45|35.24|43.89|43.6|42.71|43.5|38.87|39.48|40|49.245|49.82
01304|15947|/equities/dynavax-tech|R2000GROWTH|7.15|4.78|5.44|4.38|3.85|3.59|3.45|3.8|3.92|3.68|4.07|4.733|4.89|5.22|5.49|5.385|5.665|6.29|6.36|6.27|6.04|6.8|7.2|7.1614|5.98|6.13|6.2|6.13|5.82|5.58|5.32|4.585|4.15|3.895|4.755|4.8|5.06|4.7899|4.49|4.82|4.08|3.51|2.92|3.7|4.12|4.24|4.63|4.04|4.25|4.29|4.9|5.93|6.92|7.71|8.19|7.09|7.03|7.03|7.32|7.74|7.34|8.24|8.74|9.56|10.92|11.44|11.27|11.21|11.18|12.05|12.42|11.19|9.88|8.88|10.71|11.68|11.67|12.49|12.33|12.66|13.035|12.2016|13.75|11.8|11.92|12.55|12.975|12.35|13.1|14.35|14.2|13.6|13.45|13.85|13.9|15.85|16.15|16.2|16|16.35|16.2|16.65|16.875|17.05|17.25|20.1|19.65|18.305|19.325|22.8|21.105|20.6|20.6|19.15|17.6|18.2|17.95|18.5|17.4|18.15|17.75|18.35|16.05|18.85|19.15|19.5502|19.4|19.65|18.9657|20.2|18.75|20.2129|23.85|23|21.9|22.4|23.5|24.45|21.725|21.35|21.85|20.15|18.4|17.6|17.05|19.6|17.2|10.8|10.4|9.9|10.1|10.7|10.05|8.32|7.8|6|5.79|5.72|5.75|5.62|5.95|5.75|5.65|6.5|6.25|6.12|6.6|6.32|7.45|4.15|4.2|4.15|4.15|4.3|4.4|4.45|4.45|4.2|4.7|4.75|5.4|5|5.3|4.85|12.05|10.03|10.78|10.9|11.47|13.23|11.41|12.6|12.29|14.42|16.68|17.5|16.43|16.48|16.75|15.99|15.8|15.64|15.57|15.21|15.49|15.25|16.9|17.14|16.71|15.93|15.98|16.6|22.38|23.62|21.9|22.47|20.18|19.71|17.74|18.21|17.98|20.34|20.73|20.55|24.89|27.92|26.8|27.18|29.86|27.2|27.46|27.93|27.5|28.49|26.92|25.95|26.04|26.22|23|24.95|25.14|28.02|27.19|31.99|32.49|31.71|30.36|29.78|30.47|31.1|30.75|30.39
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.21|7.65|8.08|8.1|7.48|7.195|7.21|9.69|6.24|7.2|5.44|7.45|7.265|7.28|7.09|6.48|7.02|6.93|5.86|5.1|5.295|5.29|5.69|7.84|7.625|6.75|6.75|7.39|7.32|7.65|7.42|7.355|6.77|6.06|5.87|6.52|8.43|7.29|5.12|5.18|5.29|4.89|2.94|2.78|3.23|3.56|3.58|3.28|3.075|2.99|3.09|3.47|3.83|3.99|4.12|3.72|3.55|3.85|4.085|4.3|4.4081|4.84|5.02|6.08|6.74|8.08|7.82|8.2199|7.88|7.97|7.84|7.54|6.65|6.39|7.05|7.5|7.79|8.67|8.94|9.39|9.505|14.25|15.13|15.91|17.09|16.685|17.16|17.37|18.4|18.14|17.21|16.72|16.02|19.16|18.95|17.96|17.65|17.57|17.1975|18.0685|17.8701|16.7778|16.441|16.59|16.9561|17.05|16.38|16.88|16.15|16.73|16.19|15.99|15.69|16.21|17.54|17.42|17.05|16.38|16.46|17.68|22.9095|22.63|21.979|21|19.97|19.515|19.73|19.66|19.81|19.5|19.35|19.26|19.64|26.42|29.36|29.2902|29.57|29.76|29.85|29.07|29.01|28.77|28.71|27.88|28.67|29.27|32.36|32.51|32.25|32.07|32.4|32.655|32.47|32.61|32.55|32.76|32.4|32.6|32.81|34.97|34.831|34|34.77|34.78|34.78|35.36|36.5|36.55|36.73|36.29|36.19|36.32|36.19|36.85|37.01|37.02|36.95|35.989|35.635|35.75|35.39|34.66|34.56|34.18|32.97|34.13|33.61|33.45|34.52|34.5846|35.11|34.69|33.915|34.986|34.81|34.11|34.489|35.415|35.84|35.97|36.38|38.28|38.13|37.77|37.89|37.71|38.47|37.65|37.44|37.18|37.17|36.73|37.47|41.48|40.95|41.14|41.1|39.9|40.36|40.39|40.23|39.92|39.47|39|35.06|34.67|34.03|34.92|35.65|37.06|36.52|36.68|37.29|39.29|39.22|38.87|37.7|36.46|36.44|35.24|35.17|34.85|33.62|34.49|34.81|34.33|34.27|34.31|35.52|35.14|35.3|35.55
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|5.1397|5.12|5.467|5.0742|4.5701|4.4784|4.1641|3.6665|4.8254|4.0168|5.2052|6.1611|6.6357|7.0908|7.3167|6.6063|5.8795|6.0563|5.873|5.2543|5.2052|5.5129|5.4343|5.1266|4.9498|5.0055|5.6831|6.3051|5.8533|6.8616|6.7634|6.5539|7.6277|7.5622|10.1288|10.1942|8.4134|8.9568|8.8848|9.1925|9.3365|9.8014|10.502|7.2152|7.6801|8.374|7.9158|7.0581|7.2086|5.6373|5.6079|5.2313|5.454|5.5914|5.5325|5.0677|5.0611|5.0022|5.1842|4.8778|4.3344|4.4391|4.3213|4.2852|4.3802|4.3671|4.3147|4.0528|3.935|3.732|3.7582|3.6665|3.588|3.349|4.0463|4.4343|4.6486|4.8909|4.2885|4.3213|4.3605|4.2165|4.5962|4.701|4.6093|4.9825|5.2444|5.3492|4.5701|4.426|4.6355|4.6486|4.701|4.9302|5.1069|4.9433|5.1724|5.2641|5.2772|5.4212|5.4179|5.3361|5.6242|5.8861|6.2855|6.2134|5.9712|5.8992|6.0956|6.5474|5.5587|5.4474|5.4474|5.4932|4.8516|4.9367|5.0218|5.0742|5.0349|4.9302|5.5587|6.0956|6.089|6.2527|6.0105|5.8664|6.2462|6.3182|5.4998|5.7748|5.3426|5.7289|5.9385|5.6635|4.7043|4.6257|4.7206|4.832|5.0873|5.6667|5.7584|6.423|6.0694|6.2069|6.4884|6.4753|7.5622|7.6604|7.6277|6.7634|6.3509|6.5408|6.1344|5.3688|5.4736|5.4474|5.5391|5.0022|4.9629|4.9498|4.6977|4.5799|4.6486|4.1576|4.1052|4.5766|4.8909|5.323|6.0039|6.017|5.1659|4.7076|4.6552|4.5832|4.9694|5.1134|4.7632|4.7927|5.0349|5.1266|5.4343|4.71|4.65|4.75|4.88|4.93|5.95|6.06|5.71|5.95|6.13|5.72|6.17|6.94|6.79|6.85|7.11|10.22|9.95|10.65|10.74|10.15|10.07|10.23|10.16|10.24|11.52|11.62|11.58|11.25|11.84|13.3|14.63|14.54|14.33|14.78|15.26|15.8|16.37|16.37|16.56|15.79|16.5|16.09|17.21|16.68|16.32|17.2|20.02|20.13|20.36|18.89|17.89|18.38|15.88|15.95|19.31|18.84|18.25|16.42|16.64|16.7|14.16|15.52|16.1|16.28|16.24|16.4|16.86|17.11|18.63|18.99
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|15.74|15.95|15.3|15|13.9|12.74|11.35|9.81|10.44|11.78|13.19|15.77|19.08|19.48|19.1|17.55|17.2|17.49|17.6|17.79|17.56|17.99|17.87|18.78|19.1|19.1|18.985|19.51|19.565|16.39|16.21|15.66|14.62|15.4|16.24|16.32|17|16.72|17.1|17.49|18.03|19.77|19.78|19.31|19.95|19.9|19.29|19|18.38|16.69|16.97|16.37|16.315|17.65|18.41|18.11|18.1|18.85|18.89|18.15|18.57|19.61|20.3|20.5|21.005|20.02|19.537|17.8584|17.56|17.85|18.2|18.65|17.83|17.77|17.58|18.23|18.87|17.9|17.11|17.32|17.51|12.64|11.88|13.21|14.1238|15.29|14.95|14.8|13.15|14.6|12.85|12.55|12.975|13.2|10.65|10.95|10.675|10.95|10.1601|11|12.7115|13.6|14.4|14.65|14.75|14.7342|13.75|13.59|13.3|12.7|13.2|11.7|10.5|11.75|12.25|12.8|8.5|7.5|7.6|7.75|8.25|7.55|6.75|6.75|6.05|5.6|5.35|4.95|5.45|4.85|4.45|4.1|4.5|4.65|4.575|4.9|5.25|6.15|6.3|5.25|4.55|4.5|4.7|3.575|3.7|3.51|3.35|3.539|3.5|3.55|3.5|3.6|3|2.8|3.05|3.1|3|2.75|2.65|2.7|2.7|2.65|2.7|2.8|2.9|2.9|2.95|3.05|3.05|3.25|3.05|2.8|3|2.725|3|3|3.15|3.2|3.425|4.55|2.8|2.65|2.55|2.575|2.35|2.35|2.6|2.55|3.08|2.97|3.13|2.95|2.6|2.3|2.41|2.743|2.43|2.4|2.49|2.43|2.38|2.31|2.38|2.42|2.455|2.47|2.78|2.88|2.98|3.12|3.15|3.06|3.3|3.53|3.59|6.69|6.35|6.14|4.75|5.18|2.14|2.266|2.15|2.09|2.17|2.36|2.21|2.39|2.69|2.628|2.586|2.3|2.15|2.37|2.3|1.98|2.25|2.33|2.207|2.57|2.67|2.81|2.84|3.26|3.36|3.36|3.26|3.23|3.43|3.58|3.54|3.464
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|73.72|65.62|64.96|62.13|55.29|50.99|49.7|43.3471|46.82|42.55|43.65|50|50.1|54.35|55.24|58.84|55|56.1|57.9|51.17|52.2|52.95|51.12|49.9899|45.41|47.88|47.2|50|52.24|52.11|58.95|60.33|59.9|62.3876|62.48|64.33|66.89|63.82|64.045|69.01|68.81|70.47|75.55|93.73|94|91.83|96.1|92.66|96.58|92.88|92.4|91|92.77|94.88|102.5|105.07|132.2999|131.35|129.9972|124.89|123.33|128.08|127.3681|132.88|129.955|122.89|119.4|108.2|92.47|89.11|90.83|90.03|84.27|84.0499|87.9425|93.38|103.63|96.71|93.16|95.0418|101.22|97.825|94.4|95.1|104|114.22|111.66|114.68|109.89|116.52|118.75|108.16|95.07|88.49|83.47|89.48|81.39|82.36|83.6175|77.97|79.33|81.6992|69.89|65.6|64.54|63.38|62.77|60.15|62.98|67.58|67.99|68.12|68.35|69.58|71.93|70.36|71.75|68.635|66.96|89.66|94.48|94.85|89.45|87.25|83.55|81.159|80|74.69|68.75|70.49|73.28|72.75|69.26|68.42|81.9317|78.41|79.6|80.28|81.4|83.48|100.96|97.075|96.99|97.67|105.4|107.0814|109.78|109.4|88.92|85.65|84.76|102.87|102.7|104.61|100.9499|99.98|97.8|94.24|90.4899|86.45|82.44|68.39|67.3|66.9|66.24|62.54|59.54|57.395|58.7|57.91|56.64|63.99|62.9|63.165|61|59.77|59.85|60.02|60.85|60.86|59.89|58.17|55.68|55.7576|54.02|51.15|50.84|46.5|43.88|45.01|44.67|44.28|40.89|40.39|40.48|40.87|40.93|40.48|39.77|38.4|37.2|36.38|35.48|35.43|37.48|37.71|38.49|38.8|39|38.02|38.51|38.56|38.54|36|35.81|35.46|35.66|35.04|36|33.34|32.8|31.78|31.32|34.99|35.4|34.06|32.88|32.25|34.99|36.73|36.67|37.71|34.25|33.74|33.35|32.54|32.13|31.8|30.94|31.5|31.84|32.13|29.29|30.87|32.16|30.82|29.94|30.15|31.49|31.62|30.8|31.33
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|38.82|37.87|38.84|41.47|35.63|37|36.06|32.69|31.34|35.44|41.72|45.98|48.8|52.94|53.76|52.38|51.4902|52.62|53.74|51.755|51.63|51.35|51.45|52.17|49.79|49.56|47.95|48.37|48.14|48.035|42.87|41.14|39.57|41.09|41|41.7796|41.5|38.99|38.31|38.12|37.67|37.7|37.71|35.46|34.7|34.29|33.8065|33.12|33.005|32.4|31.91|30.77|31.3|32.09|35.98|37.14|37.18|37.25|36.87|36|34.95|35.74|35.9|36.6|38.22|37.895|36.79|31.33|30.11|30.09|30.4|29.41|28.01|27.81|27.66|28.23|30.445|30.02|30|30.19|29.62|30.77|30.75|30.87|32.51|33.705|34.72|35.9|34.85|34.31|34.81|35.59|35.25|37.3|39.28|37.14|36.83|37.03|36.54|36.21|36.95|37.9629|36.21|34.76|35.7225|35.29|33.97|32.43|32.99|33.41|32.99|32.66|32.61|32.3|32.17|31.93|33.26|33.28|31.355|31.16|32.65|33.93|33.75|33.18|33.18|32.0186|32|31.34|32.29|32.2|31.35|30.36|31.95|32.71|30.18|30.15|29.64|30.37|29.55|27.52|26.32|24.83|24.58|24.14|25.82|27.1|28.75|28.59|29.25|27.63|25.64|25.46|25.27|25.37|25.28|25.77|26.59|28.32|28.93|28.46|25.045|24.02|24.49|24.58|24.91|25.51|24.91|26.635|28.13|27.135|25.46|25.3|25.5|25.27|24.83|25.42|25.07|24.42|24.82|25.02|25.372|25.66|25.95|23.21|20.93|19.16|20.38|20.19|20.5|20.42|20.45|20.55|19.73|20.5201|20.17|19.31|18.665|18.82|18.69|15.61|16.06|16.05|15.13|15.18|16.35|15.5|16.6|16.7|16.56|16.32|16.41|16.53|17.22|17.33|17.18|16.05|15.52|14.16|14.09|14.05|13.29|11.99|9.57|9.66|10.25|9.66|8.69|8.56|9.8|9.56|9.53|9.34|9.95|11.14|11.14|11.11|11.68|12.98|12.52|12.31|12.69|12.89|12.49|13.85|14.48|14.62|14.88|14.85|16.39|16.89|16.43|17.13
01310|15680|/equities/codexis|R2000GROWTH|11.92|12.21|12.79|11.95|11.39|11.49|10.945|11.33|11.4899|10.33|11.93|12.14|13.63|14.28|16.22|16.575|16.97|18|18.87|18.17|17.12|17.14|16.91|16.1|15.6024|15.84|15.51|15.61|15.93|14.16|13.75|13.86|13.93|13.955|14.84|15.06|14.39|14.38|14.36|13.64|14.25|17.25|18.87|18.78|19|19.07|19|19.28|19.32|17.91|18.37|19.71|19.58|19.89|20.82|20.48|20.4773|21.0353|21.72|22.38|20.56|21.3399|21.58|21.2201|22.25|22.32|22.49|21.94|20.45|17.25|17.65|17.06|16.86|16.87|19.76|21.52|23.05|21.94|18.34|16.92|17.4845|16.43|15.54|16.16|17.47|17.79|19.6|18.8218|19.3|18.9|17.95|16.4|15.55|15.1|14.85|16.075|16.6|16|15.6|15.7|16.8|15.5|15.6|15.4|14.45|14.3|13.25|12|11.85|11.6|11.95|11.05|11.6|12.45|13.6|11.25|10.75|9.432|9.4|8.65|9.3|8.9|9|9.45|8.5|8.55|8.45|7.85|7.15|7|6.35|6.25|6.7|6.5859|7.35|7.673|7.95|7|6.7|5.975|5.95|5.75|5.75|5.55|5.5|5.45|5.5|5.7|5.7|5.55|5.45|5.45|5.25|4.85|4.7|4.55|4.6|4.7|4.95|4.65|4.7|4.45|4.7|5|4.85|4.75|4.7|4.6|4.45|4.2|4.4|4.65|4.85|5.285|4.975|5.15|4.9|4.85|5|4.975|5.1|5|5.1|5.2|5.15|5.25|4.6|4.813|4.55|4.57|4.48|4.3|4.23|4.42|4.34|4.38|4.44|4.63|4.46|4.35|4.26|4.31|4.16|4.17|4.34|4.31|4.245|4.05|4.1|3.56|3.47|3.48|3.54|3.768|3.77|3.44|3.272|3.5|4|3.96|4.14|4.15|4.15|4.08|4.06|4.18|4.2|4.5|4.28|4.24|4.16|4.5|4.08|3.98|3.89|3.79|3.765|3.94|3.33|3.41|3.63|3.7|3.49|3.85|3.95|3.69|3.87|3.898|4.15|4.618|4.25|3.96
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|46.68|47.35|47.85|50.7|45.2|45.76|45.63|44.655|43.775|46.03|48.38|51.75|55.84|56.81|61.765|63.14|62.72|64.83|65.67|64.73|66.885|66.05|65.5|64.74|64.58|64.08|63.55|64.5299|65.52|64.02|62.22|66.95|67.75|69.26|68.89|69.43|70.52|66.91|66.3198|67.3|67.285|67.025|70.22|70.58|73.71|74.16|74.25|73.934|75.15|75.21|73.33|69.71|70.82|71.6|73.01|72.67|70.63|69.48|68.77|69.115|68.2|67.14|67|66.06|65.69|65.37|64.07|63.53|63.24|62.73|62.36|60.32|57|56.55|57.96|61.05|64.92|65.5|66.42|66.96|67.3165|66.845|65.03|78.4|78.19|77.7|77.47|77.79|75.33|72.43|72.09|70.73|69.69|69.68|69.95|72|73.17|73.39|72.55|72.575|72.7|71.35|70.13|69.24|69.36|69.31|69.89|68.515|70.44|71.33|70.46|70.64|70.77|72.06|75.29|74.91|73.99|73.74|73.2|71.86|73.19|75.33|73.81|74.21|76.345|74.27|75.29|75.925|78.24|78.35|77|75.76|75.29|78.12|79.34|80.98|79.4|78.8|77.36|77.095|75.27|73|73.02|72.91|75.36|75.66|75.03|76.6|84.98|82.84|81.64|81.19|82.38|83|83.11|83.68|81.2|80.8278|81.54|82.48|84.55|81.91|80.83|80.05|80.06|81.72|81.88|80.66|81.67|80.33|79.76|82.46|77.44|78.92|78.05|78.4|79.29|79.69|79.46|83.12|83.38|79.17|78.24|77.31|75.54|75|74.93|73.7|75.58|75.66|76.15|75.96|75.5|75.47|75.09|74.44|74.43|75.28|74.47|75.2|75.89|70.99|70.64|72|72.53|71.34|71.41|69.21|68.57|67.65|67.43|68.06|68.73|68.44|66.52|65.09|64.56|65.23|65.75|62.26|59.06|57.63|57.01|56.38|59.62|59.75|58.83|59.19|62.03|64.7|64.16|63.42|66.24|67.47|66.61|65.39|66.11|66.62|65.75|67|66.7|66.25|61.74|64.3|65.3|63.67|65.63|65.95|68.84|68.64|69.25|69.03
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|135.64|136.55|130.69|108.5|102.82|96.65|85.73|88.45|88.17|77.79|91.9|104.25|87.75|90|89.62|90|89.51|91.93|89.22|75.48|68.89|68.98|66.62|69.96|72.6|74.04|71.5|70.18|71.4|72.71|70.59|72.64|69.35|75.385|82.175|82.3|79.72|77.43|76.31|77.525|81.075|79.88|86.88|84.47|83.75|81.57|80.8|80.67|82.17|79.6|73.73|70.635|70.83|73.445|79|79.145|77.2|71.8273|74.06|75.85|86.46|94.5|91.085|97|98.13|96.34|96.6899|85.67|89.48|85.45|85.65|83.65|71.299|70.6|73.81|79.2116|77.99|74.98|74.04|77.93|82.43|85.99|83.12|88.65|86.89|95.5|96.37|97.04|98.37|96.555|94.0518|91.5|85|86.1383|90.4|84.39|85.51|89.7292|88.51|81.9|84.7|83.835|81.85|77.665|72.41|72.27|69.99|67.92|63.01|63.88|64.33|64.1|63.75|64.6311|67.99|68.07|67.9|66.57|63.7|59.09|61.21|66.2|64.1|62.95|60.11|56.5|52.485|53|55.36|57.905|57.8487|54.01|53.84|53.8699|53.84|53.22|53.1|52.1556|52.43|51.715|50.51|48.82|48.149|46.28|45.6419|45.98|45.425|43.3|43.216|43.18|44.7|43.0699|40.51|39.448|38.54|36.2|35.59|36.66|35.5|37.52|35.56|35.555|39.34|38.5|37.81|37.76|38|37.66|39.9116|40.4792|38.2599|36.89|33.47|31.77|30.735|32.64|30.8|30.4|28.41|28.07|29.5|31.69|31.3|31|24.45|26.5|27.1|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|0.595|0.56|0.69|0.789|0.958|0.3671|0.3896|0.419|0.41|0.6|1|1.7|1.99|2.24|2.35|2.5|2.39|2.93|3.26|3.65|3.52|3.28|3.13|3.03|2.69|2.61|2.76|3.12|3.39|2.98|3.02|3.18|3.29|3.61|4|4.87|3.97|3.43|3.4|3.53|3.15|4.13|5.15|4.82|5.33|5.48|5.92|5.87|5.89|5.33|5.68|5.38|5.88|5.72|5.69|6.26|7.15|6.74|6.91|6.4|6.25|6.35|5.94|5.73|6.23|6.41|6.28|6.18|6.42|6.69|6.84|6.67|6.05|5.7|6.01|6.8|7.8|7.82|8.17|9.55|10.42|10.5|12.21|12.85|13.53|14.57|14.33|13.1|12.86|13.77|13.47|13.26|12.99|13.9|12.46|12.62|12.53|13.7|13.25|13.87|13.85|13.19|13.38|13.7|13.13|12.82|11.99|11.25|10.94|10.4|9.08|8.29|8.54|8.61|8.43|8.74|9.13|8.82|8.12|8.65|9.13|9.39|9.4|9.63|8.91|8.49|8.29|10.25|10.7|10.87|10.23|10.91|11.39|10.28|9.04|8.93|8.69|9.2|9.41|9.1|8.64|7.9|7.47|7.39|7.97|8.37|8.06|8.39|8.33|8.17|8.5|8.22|8.37|9.76|10.27|10.3|12.16|12.51|12.45|12.15|12.78|13.37|14.62|15.27|14.31|13.05|13.52|14.47|14.89|14.94|14.6|14.65|14.74|15.16|15.03|15.77|16.41|16.08|16.73|17.08|15.75|15.76|13.5|12.7|12.35|11.36|11.92|11.76|12.1|12.14|11.83|10.03|10.51|10.99|10.19|10.2|10.41|9.55|8.85|8.07|8.9|9.54|9.53|10.24|10.95|10.51|11.54|10.47|10.8|10.21|9.88|9.68|10.75|10.15|9.17|8.38|7.58|8.21|8.78|7.77|7.49|5.6|5.35|5.38|6.3|5.78|6.2|6.66|7.77|7.65|8.34|9.32|9.5|11.93|12.51|12.49|13.39|13.72|11.79|12.22|13.6|14.15|10.76|10.19|11.05|11.22|11.19|10.57|10.75|11.72|10.7|10.76
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|7.65|7.7|8.07|8.7|6.62|7.49|8.53|7.22|7.28|6.87|8.46|11.18|13.52|13.87|13.85|15.64|12.71|12.96|14.34|13.74|12.09|12.06|11.89|11.35|10.455|10|9.645|9.45|9.525|10.96|10.73|9.875|9.745|10.5|10.25|11.06|11.14|10.4|10.2|10.88|11.84|12.65|17.77|17.865|17.2|17.49|17.82|17.37|17.76|17.61|17.19|16.88|17.315|17.88|18.36|20.085|19.66|19.82|19.65|19.5|19.375|20.14|19.865|20.78|20.26|20.33|19.92|20.32|20.375|19.78|19.53|18.6|18|17.39|17.34|17.83|19.03|18.62|18.27|18.33|17.7|17.96|18.07|18.95|19.34|19.5|19.79|20.22|19.575|18.17|18.7|18.14|17.77|18.74|18.91|19.07|16.945|17.42|16.985|17.165|17.77|18.65|18.98|18.95|19.24|19.28|19.51|20.76|22.16|22.07|21.84|21.9|21.835|22.79|23.45|22.95|22.11|22.02|22.06|22.94|23.51|23.61|23.03|22.755|23.07|22.35|22.93|23.83|24.6599|24.29|23.8|23.67|24.42|24.44|25.55|25.84|25.9|25.59|25.25|24.84|25.08|25.04|25.01|24.15|24.3|24.64|25.02|24.91|24.97|25.005|24.065|24.08|23.21|23.13|23.34|23.17|22.57|22.61|22.43|22.18|22.46|20.79|20.51|20.64|20.46|20.52|20.51|20.15|20.74|20.15|20.21|20.3|19.87|19.85|19.63|19.34|18.65|18.38|18.73|18.81|19.04|19.11|18.86|19.22|19.41|19.59|19.94|17.59|18.06|18.57|18.94|18.26|18.02|18.62|18.3|18.54|19.04|19.3|19.32|19.73|18.55|18.39|17.79|18.23|19.98|19.46|20.33|19.39|19.04|19.16|19.72|19.64|18.61|18.5|17.73|16.72|16.12|16.44|16.64|15.44|15.69|15.49|14.98|13.86|13.34|13.51|13.34|15.09|17.13|17.8|17.76|17.62|19.19|19.57|19.71|19.22|21.25|22.4|23.66|24.05|23.84|23.55|21.41|22.24|21.84|21.4|21.19|21.02|22.29|22.12|21.42|21.66
01315|17021|/equities/raven-industries|R2000GROWTH|21.8|21.5|21.95|23.54|21.8|22.15|22.42|23.44|22.9|23.17|27.5|29.99|30.37|31.22|31.59|32.59|34.21|35.71|36.14|34.89|34.92|35.31|35.28|35.35|35.69|38|35.4|35.66|36.51|35.69|33.97|33.81|32.99|34.07|35.05|35.43|35.49|31.85|29.47|33.51|34.54|34.57|37.38|35.73|36|36.57|36.71|36.06|36.43|35.12|35.24|34.86|35.48|37.26|39.65|39.94|39.97|39.4|39.7|40.26|39.42|39.34|39.05|40.47|41.39|40.8|39.65|37.94|37.68|38.43|39.08|37.78|36.66|36.88|37.2|39.14|41.61|42.89|44.16|45.23|46.54|45.42|44.99|45.84|46.87|48.7|46.85|48.15|49.15|49.2|49.05|49.8|39.35|39.25|39.2|40.5|39.95|40.4|40.15|39.85|39.55|40.6|40.55|39.2|40.75|42.4|40.9|38.2|38.4|38.55|35.85|36.05|36.78|36.4|39.84|38.85|36.45|36.15|35.8|36.85|40.85|37.25|36.9|36.5|35.4|35.5|36|34.55|38|38.35|37.85|33.85|33.45|34.1|34.2|33.9|33.95|33.55|32.55|31.45|31.25|29.05|28.1|33.05|35.3|35.8|34.9|35.5|35.55|35.8|34.55|34.06|35.6|37.05|37.4|36.05|35.45|32.65|31.7|31.3|31.6|30.05|29.57|29.95|29.85|30.8|30.8|31|31.35|30.73|29.95|25.2|25.3|25.55|24.55|24.7|25.65|25.9|26.85|26.9|26.35|25.5|25.55|25.85|25|21.8|22.02|22.25|22.79|23.1|23.23|22.92|23.19|24.75|25.47|25.38|21.34|21.66|21.41|21.58|20|19.78|18.96|19.36|20.21|19.96|20.38|20.31|20.03|18.23|15.85|16.3|16.86|16.68|16.18|16.02|16.09|16.01|15.89|16.78|16.26|15.8|15.59|15.13|15.46|15.14|14.86|15.3|15.81|16.2|16.44|16.52|17.18|17.38|18.65|18.6|18.96|19.61|18.48|18.36|18.75|18.98|17.14|17.72|18.73|18.03|18.16|18.29|18.98|19.22|19.53|19.61
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|71.64|67.05|67.58|69.97|66.7|68.2825|70.21|67.07|67.49|74.61|73.34|73.36|73.34|74.66|74.88|77.39|81.06|80.58|80.365|78.52|77.74|78.15|78.298|77.29|74.96|74.83|75.44|76.24|74.42|70.65|68.62|67.47|65.815|69.83|70.8|71.3|72.3|70.18|68.45|71.345|72.24|71.72|72.65|70.84|70.96|70.475|69.15|69.12|68.98|69.1|66.295|65.5|75.67|61.2|62.09|62.78|61.31|61.415|61.61|59.78|58.145|58.05|57.92|59.935|57.815|57.56|56.58|57.6569|52.3|52.26|52.015|50.855|48.86|48.4|50.73|51.68|53.63|53.83|53.25|53.765|54.65|47.645|46.92|48.77|52.75|54.09|54.75|55.75|56.425|56.6|56.6|57.2|56.25|55.65|55.15|56.45|54.825|54.4|54.25|56.2|54.55|53.45|52.85|49.95|47.05|46.05|45.6|45.25|46|45.975|45.3|45.75|45.95|47|48.45|47|49.305|48.1|47.45|47.6|48.6|48.95|49.2|48.45|46.6|47.05|48|47.8|48.7|48.6|47.4|47.45|49.6|50|49.85|48.65|48.85|47.8|45.2|44.5|42.8|42.1|41.95|40|40.9|40.45|39.6|40.3|40.35|40.55|40.25|39.15|37.6|40.8|36.9|36.35|36.35|36.2|35.95|36.2|36.4|35.9|35.95|36.75|37.1|36.65|36.9|36.9|37.9|37.27|41.85|37|37.1|38.6|37.55|37.85|37.65|37.4|37.7|38.85|39.25|37.01|36.9|36.05|34.3|31.15|31.1|31.65|32.1|32.44|32.82|32.91|31.93|32.61|32.66|32.61|33.69|34.17|34.4|34.82|34.86|34.73|33.64|33.23|34.83|33.99|35.96|34.5|34.73|33.43|33|32.61|32.57|32.64|32.28|32.4|32.09|31.4|31.89|31.41|31.5|30.27|32.3|33.95|35.07|35.11|34.21|36.45|37.75|38.25|38.83|39.96|39.39|36.91|37.52|38.05|38.2|36.5|37.86|35.87|35|34.25|34|||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6.26|5.01|5.01|5.32|4.37|4.47|4.76|3.58|5.12|6.56|7.88|10.51|14.04|14.8759|13.67|13.5|13.11|12.87|13.11|13.34|13.7|13.66|13.85|13.94|13.4995|13.75|13.39|12.79|12.57|10.33|9.61|9.1|9.03|8.74|9.95|9.55|9.05|9.07|9.34|9.71|9.795|11.73|12.4575|12.42|12.41|12.56|12.28|11.96|11.96|12.29|11.9|11.84|12.24|11.09|10.59|10.48|10.61|10.6|10.185|10.61|10.69|9.98|9.6|7.93|8.05|7.93|7.79|6.99|6.94|7.2|7.0299|6.39|5.47|5.27|5.86|6.34|6.96|7.05|6.54|7.22|8.36|7.66|7.83|8.31|8.17|9.24|9.82|9.76|9.81|8.67|8.84|8.77|8.2|8.74|7.74|7.91|7.965|7.93|7.55|7.46|8.05|8.195|8.75|7.6|7.75|7.73|8.2|6.9|6.49|6.57|6.55|6.74|6.92|7.275|7.95|8.02|7.74|7.86|7.22|7.445|8.25|8.35|8.03|8.01|7.66|7.59|8.06|7.85|8.17|8.9093|8.94|8.8|8.885|8.99|8.11|8.1|8.69|8.16|7.66|7.55|7.69|7.89|7.83|7.76|7.965|8.99|7.765|8.24|7.89|7.7862|7.37|7.5|7.38|7.47|7.25|6.93|7.06|7|7.26|6.66|6.49|6.17|5.96|5.01|5.06|4.91|4.31|3.4|3.38|3.39|3.32|3.15|3.08|3|2.79|2.45|2.43|2.47|2.55|2.49|2.48|2.37|2.5|2.5|2.48|2.16|2.43|2.56|2.6|2.53|2.64|2.44|2.27|2.37|2.25|2.24|2.23|2.15|1.92|2|1.95|1.67|1.51|1.5|1.66|1.66|1.7|1.66|1.56|1.55|1.72|1.75|1.98|2.29|2.23|2.29|2.37|2.44|3.29|3.6|3.5|2.93|2.89|2.82|3.03|3.49|3.61|4.12|4.5|4.42|4.16|4.05|3.89|3.85|3.89|3.94|4.47|5.29|4.93|5.15|5.35|5.35|5.37|5.62|5.5|5.08|5.18|5.09|5.34|5.62|5.1|7
01318|955547|/equities/glaukos-corp|R2000GROWTH|38.13|39.77|44.28|39.04|36.17|37.14|34.08|34.53|37.42|38.24|42.05|46.05|63.59|68.82|70.96|63.58|58.49|58.69|60.84|58.4|55.425|57.18|58.13|60.06|64.36|64.82|63.98|64.88|66.7|66.5|66.1|65.69|62.4|62.84|74.19|75.185|76.06|66.52|66.54|64.6|63.22|80.379|84.65|76.68|77.25|78.84|78.725|76.7|79.13|74.185|69.74|68.95|68.07|69.64|76.2|75.57|73.81|77.39|78.42|80.32|83.14|82.24|72.385|73|75.51|70.41|69.7648|69.04|65.005|63.66|63.24|59.32|58.0673|57|64.32|67.73|69.18|66|61.21|62.79|62.81|61.66|62.51|64.58|62.7899|65.56|66.43|63.1663|66.0786|70.48|70.91|43.87|41.83|42.81|46.5|42.99|42.87|43.6|43.16|44.11|45|44.1|40.05|38.97|36.61|34.97|36.6|35.06|33.11|29.95|31.73|32.535|31.769|34.88|33.91|33.39|34.75|32.02|31.8|29.97|31.37|31.34|29.69|29.33|27.58|26.86|27.73|27.23|27.01|27.96|28.27|30.23|36.2|36.06|35.28|33.78|33.86|34.555|33.43|33.49|43.21|43.151|38.375|38.135|38.84|38.96|41.16|42.82|41.68|42.46|43.49|44.76|44.67|41.77|42.61|41.89|40.705|40.54|43|48.89|47.91|45.91|50.5|52.48|52.32|50.44|49.38|46.33|52.49|46.82|46.43|45.72|43.77|39.33|39.5805|41|36.4337|36|35.1217|34.5|34.684|32.86|33.59|34.44|35.53|34.86|36.7|36.22|38.32|39.02|39.4|39.82|37.75|32.8|30.9|31.53|34.21|34.21|36.5|35.37|34.38|31.48|29.79|29.49|30.01|29.67|27.6|25.08|25|24.77|24.56|25.33|19.03|19.36|18.59|17.47|17.32|16.78|17.47|17.46|17|17.09|17.19|16.45|17.38|16.46|19.18|25.97|25.5|26.01|26.36|24.97|24.23|26.27|26.97|27.64|24.3|21.15|22.15|23.28|22.98|22.54|25.31|29.68|32.3|33.74|30.98|31.98|33.92|33.48|33.25|33.44
01319|1054959|/equities/stitch-fix|R2000GROWTH|23.97|24.1|17.83|17.68|16.66|16.68|16.93|13.41|15.1899|16.9|21.43|24.73|28.29|29.38|26.72|25.09|23.134|25.1|25.55|25|26.14|26.74|27.02|28.45|24.27|24.15|22.72|22.85|24.15|24.45|24.27|23.67|22.2|20.69|19.98|21.685|22.19|19.53|19.94|21.42|23.45|24.1|27.71|28.23|29.48|31|32.34|32.29|32|30.54|29.92|25|25.3|25.94|27.755|27.83|26.88|26.97|27.65|29.595|28.67|32.49|37.72|29.7373|29.44|27|25.49|23.15|23.88|23.2|23.05|20.88|18.41|17.99|20|28.14|28.9|27.33|26.84|27.38|28.76|28.37|25|26.9|26.82|46.67|44.18|52.4447|49.85|45.95|41.58|38.3899|34.69|33.73|30.59|34.67|35.45|34.71|32.42|30.08|30.82|27.95|25.38|20.47|21.35|23.42|24.79|23.48|21.96|23.32|23.99|21.98|22.346|22.45|24.91|26|21.89|20.4232|21.98|21.5|22.21|22.195|25.37|26.882|26.1536|30.07|25.98|24.73|25.3774|24.89|19.4899|18.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|32.92|33.62|32.64|32.83|31.56|29.78|27.6|25.91|29.77|26.99|34.815|36.43|36.2|34.11|33.9|30.09|29.03|30.79|32|29.4|28.17|28.38|27.91|26.78|28.26|27.38|25.29|24.78|26.24|23.77|22.71|22.56|22.58|22.53|25.12|24.47|24.87|25.9093|25.72|28.58|27.68|27.115|34.78|32.82|32.99|30|30.85|30.59|27.26|27.5263|31.25|28.62|27.78|28.84|29.29|27.97|25.95|26.085|26.86|25.37|24.78|28.205|31.14|30|27.005|24|23.99|23.1654|22.45|20.59|21.99|21.99|16.58|14.75|16.59|18.23|17.73|17.86|17.18|16.99|18.42|15.7|15.35|16.355|17.48|18.05|18.605|17.8351|18.86|16.8|16.3|14.95|14.61|14.18|12.54|12.52|15.86|15.22|14.19|14.6|14.81|14.47|14.72|13.19|13.97|12.23|11.3|9.74|9.55|9.89|9.98|7.99|7.61|6.9|7.4|7.01|6.9337|7.14|7.02|7.12|8.37|8.67|8.54|8.55|8.3|7.895|8.43|8.02|7.82|8.63|8.65|8.51|8.4457|10.21|10.16|11.5|16.15|16.595|16.36|16.42|16.75|15.81|15.6135|14.69|14.425|16.5|15.66|15.99|16.44|16.39|16.78|16.924|16.7|15.79|17.5|18.55|18.58|19.235|19.3|19.14|18.19|19.68|20.16|20.7|20.05|19.51|19.21|19.45|19.41|19.54|19.68|19.64|19.13|17.93|18.79|23.25|23.04|23.05|22.7|23.31|22.81|22.86|23.43|23.45|22.87|20.68|20.68|21.04|22.49|21.43|20.28|19.88|18.3|16.76|16.99|17.33|16.86|16.95|17.15|13.91|13.85|14.38|13.15|13|14.24|13.93|14.09|14.01|14|14.73|14.86|16.5|16.33|16.48|16.18|16.18|16.66|17.1|16.43|17.66|15.58|13.3|12.81|12.94|14.4|15.72|15.7|14.72|14.86|15.09|15.09|15|15.39|15.77|15.94|14.63|14.1|15.16|15.71|16|15.83|16.23|16.24|19.81|19.6|16.69|15.59|15.38|15.37|15.83|17.5|16.95
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|63|63.9|63.6|72.6|63|50.1|48|48.6|51.903|44.7|53.4|62.1|75|86.4|66|53.4|58.5|90|72.6|72.6|87.9|48|23.418|23.4|20.43|24.6|27.6|30|18.9|8.85|9.84|9.117|10.2|12.45|11.1|12.75|19.5|12.9|10.5|12.144|12.63|11.256|11.55|14.778|17.085|27|30|6.69|10.935|25.332|36|42|49.8|53.4|87.84|105.696|133.2|100.26|115.2|113.94|118.404|136.527|155.988|198.36|212.4|338.4|239.256|184.428|200.52|205.2|216|216|223.2|226.8|201.6|230.364|265.968|277.2|316.8|325.656|349.236|324|345.6|381.6|381.6|403.2|410.4|403.2|414|439.2|435.6|428.4|421.2|453.564|489.6|511.2|525.6|518.4|522|525.6|615.6|673.2|712.8|698.4|698.4|705.6|716.4|705.6|726.408|754.2|759.6|648|655.2|673.2|676.8|669.6|626.4|653.4|662.4|630|640.8|709.2|730.8|781.2|642.6|637.2|684|730.8|756|694.8|619.2|752.4|810|831.6|812.52|810|853.2|896.4|662.4|644.4|583.2|565.2|586.8|547.2|550.8|590.4|586.8|644.4|536.4|522|486|504|468|421.2|414|414|360|396|414|432|612|594|711|576|522|540|522|666|630|602.46|648|540|558|702|690.66|738|738|720|810|738|828|1042.2|1134|1170|1206|1276.2|1890|1926|1962|2041.2|1998|1940.4|1868.4|1983.6|1944|1987.2|1976.4|1980|1947.6|1998|2016|2088|2276.6399|2318.3999|2109.6001|2129.3999|3196.8|2984.3999|2448|2286|2163.6001|2422.8|2476.8|2574.5039|2646|2440.8|2556|2826.5039|2908.8|2556|2472.5161|1951.2|1893.6|1800|2008.8|1976.4|1936.8|2426.3999|2538|1972.8|2088|2473.1641|2916|3865.968|3736.8|3663.3601|4104|4406.3999|3837.0239|3845.2319|4077.6479|4104|3292.7041|3892.3201|4147.2002|4320|4104|3542.3999|3659.4719|3842.6399|3672|3994.272
01324|15502|/equities/aerovironment|R2000GROWTH|66.5862|63.74|62.19|61.87|58.55|60.765|59.8|61.55|58.5|59.13|58.86|61.28|64.155|64.19|70.38|72.7|68.25|71.1082|72.7|71.6|67.48|64.75|64.6879|63.45|68.35|63.4|62.67|63.27|62.26|60.92|59.21|62.33|57.31|54.51|61.96|63.96|62.61|58.55|53.2425|53.685|53.305|54.16|56.99|55.625|56.365|58.24|57.59|63.895|65.42|64.93|67.6707|67.8694|69.93|70.85|68.95|71.24|69.68|68.78|68.76|70.81|70.975|72.7|82.2593|95.38|83.5|82.95|82.05|79.01|78.41|78.78|77.49|75.21|69.38|69.92|75.165|75.9|78.525|94.49|100.33|102.45|103.46|96.12|95.31|97.948|103.84|113.63|112.95|121.32|119.95|103.98|88.46|87.53|84.69|80.03|76.59|76.32|76.11|74.05|72.61|73.63|60.3099|60.86|61.15|59.29|58.86|60.15|62.195|56.76|56.98|58.06|56.88|46.85|47.03|48.96|49.2|51.015|51.86|51.76|53.11|49.78|53.499|54.4|55.34|54.76|56.93|57.83|58.99|56.51|58.23|46|45.5|43.87|51.25|51.72|53.33|53.86|55|55.7483|54.7|53.405|49.33|51.04|50|39.88|38.75|40.07|38|38.71|39.63|40|40.1|38.6|31.49|31.5736|32.5303|32.65|31.66|31.599|30.5|29.16|29.96|29.14|28.37|28.34|28.165|29.84|29.92|28.08|27.66|27.281|27.22|26.88|26.48|26.5|25.95|26.39|27.43|27.51|28.19|28.89|29.42|28.84|28.68|28.8|28.13|24.35|24.07|22.72|23.91|24.8|25.01|25.62|24.16|25.18|30.08|29.85|29.33|29.09|29.04|28.73|27.95|27.87|27.99|29.42|31.39|31.98|32.44|30.2|29.4|28.38|28.91|29.4|29.94|29.31|28.74|28.93|29|28.36|28.3|28.47|26.52|26.28|26.42|24.75|25.65|25.62|26.23|27.49|29.04|30.32|29.99|29.98|30.65|25.92|26.21|24.17|23.81|25.13|23.23|22.83|22.14|21.78|20.95|21.2|22.1|20.93|25|24.26|26.39|27|26.81|26.6
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|40.92|39.25|44.5|43.77|40.84|38.51|37.71|33|35.115|30.815|39.28|41.94|47.08|47.85|48.44|48.19|47.02|44.18|43.32|42|41.02|40.55|39.86|36.12|36.19|38.05|37.72|38|36.66|36.62|35.5499|34.71|31.77|34.47|35.58|36.42|38.99|43.39|44.28|43.4799|41.49|42|44.79|42.82|42.03|44.89|49.89|48.995|50.0186|51.5|46.69|47.4019|49.55|48.96|45.53|42.93|40.61|35.6|38|39.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|35.13|33.9|37.02|39.98|38.33|34.79|29.25|29.66|30.31|25.24|34.8|38.49|36.165|41.82|45.04|44.47|42.29|44|42.67|42.48|31.53|30.17|30.2|28|30.36|28.23|29.59|30.21|31.47|30.97|28.8|28.77|26.05|24.86|25.82|27.35|33.18|32.57|29.99|30.25|28.49|28.68|29.89|29.78|28.38|29.07|26.43|25.41|24.44|21.89|22.21|21.83|20.05|19.4|19.82|20.46|20.3|19.67|20.49|20.89|19.87|20.03|19.68|19.7|18.63|14.795|14.55|14.095|14.24|14.96|15.39|15.06|14.25|14.205|19|19.02|20.535|16.5|16.53|16.39|16.25|15.5064|14.1|16.82|16.38|18.53|20.22|20.14|19.35|20.16|19.63|18.75|19.2|18.8|19.84|19.01|19.21|21.4552|21.93|24.36|24.84|22.88|22.19|22.9495|24.25|25.13|25.52|26.13|25.42|32|29.345|24.55|25.4227|26.225|27.5265|24.1|20.31|16.58|16.34|18.11|18.595|21.19|21.18|24.29|25.49|24.1675|18.52|15.07|15.41|14.05|13.95|14.2|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|10.6319|10.44|9.19|9.47|7.94|8.55|8.42|7.34|7.52|9|11.82|15.85|17.07|17.2|16.765|16.87|16.38|16.4|15.29|14.78|14.145|14.32|14.53|14.42|15.02|15.07|14.92|15.25|15.355|15.04|14.58|14.77|14.44|14.595|14.53|15.025|15.095|14.5|13.96|14.14|14.22|14.05|14.03|14.06|13.98|13.8|13.73|13.26|13.21|12.6|14.01|14.445|14.96|15.07|14.81|13.9678|14.11|13.9|13.57|12.91|11.91|10.94|10.83|10.88|11.165|11.34|11.77|10.5|10.6|10.35|9.8|9.99|9.98|10.47|10.18|10.19|10.14|10.17|10.16|10.75|10.56|10.31|10.7499|11.1374|10.65|10.88|10.65|10.6|10.5|10.4|10.35|10.3|10.48|10.49|10.32|10.25|10.18|10.19|10.35|10.2|10.35|10.1|10.08|10.08|10.12|10.005|10.04|10.0801|10.4|10.08|10.07|10.04|10.05|10.02|10.05|9.99|9.98|9.96|9.94|9.97|9.98|9.97|9.97|9.98|9.97|9.94|9.93|9.92|9.91|9.94|9.95|10.1|9.99|9.98|9.99|10.01|10.01|9.99|10.05|10|9.9999|9.98|9.9899|10.02|10.08|10.02|10.06|10.1|10.1899|10.05|10.19|10.2|10.25|10.1|10.08|10.2|10.05|11.24|10.5|10.51||10|10.1|9.9||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|117.91|119.98|112.12|92.1541|82.5|79.09|76.28|71.7|74.47|67.01|64.365|64.98|74.58|88|76.27|72.14|73.99|73.63|72.2|70.39|66.1|66.44|64.78|57.26|56.15|56.56|55.385|54.15|57.62|60.26|60.4|62.63|69.29|69.06|71.4|73.28|86.05|90.56|88.58|90.63|84.2|81.38|85.83|80.92|79.32|81.61|79.7|77.055|79.36|78.63|78.755|79.22|82.6581|78.67|75.1|76.33|75.78|71.07|72.48|69.42|68.44|69.8|67.9|64.41|58.46|54.45|52|49.26|47.27|45.87|44.1|42.3|41.61|40.39|43.93|46.76|47.5297|46.87|48.24|49.28|53.92|57.5|51.3|52.235|57|56.72|54.22|55.5052|55.44|52.9|45.8168|45.22|44.79|44.9|40|37.7|37.17|38.94|39.16|39.87|40.361|40.19|40.83|39.77|35.96|34.97|37.42|37.23|32.85|32.9|32.89|33.06|33.23|33.18|30|29.71|28.22|28.22|22.67|23.02|24.2|23.54|23.919|23.99|24.4|24.78|24|24.99|24.7909|23.8099|21.91|21.38|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|41.0285|39.035|34.215|33.508|33.9387|29.99|30.575|30.36|31.26|33.3|35.98|43.9|35|34|34.35|34.52|38.89|36.36|36.78|38.38|38.98|40.5|36.99|30.42|26.79|23.72|22.3955|19.2|19.39|21.95|22.52|20.36|20.24|22.7|28.62|26.855|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|19.97|19.38|19.05|19.84|20.21|22|22.46|22.58|21.98|23.48|25.2|26.58|27.2119|28.02|25.67|25.65|22.75|22.63|21.94|21.81|20.9837|21.45|21.04|22.18|21.86|22.05|21.605|21.6471|21.98|21.35|25.05|25.205|25.4|25|26.41|27.12|24.765|23.31|24.37|24.29|25.42|26.63|26.94|29|30.36|32.085|32.66|33.39|31.65|30.83|33.32|33.4|33.7|35.13|35.73|34.36|33.92|31.74|31.77|32.525|33.61|35.43|33.87|33.9|34.21|31.42|32.18|42.595|41.27|40.68|39.401|42.34|40.09|39.91|40.87|42.42|41.51|40.5|38|37.95|36.4|36.2|35.525|33.2|34.92|36.75|36.95|35.44|34.49|34.33|33.825|34.14|32|32.01|32.08|33|32.8|33.17|32.718|31.96|31.15|29.3|28.27|27.93|26.96|26.01|26.5|25.535|25.73|25.82|24.86|24.54|24.02|24.39|27.38|27.56|27.74|27.29|26.565|29|30.4999|27.53|28.7699|31.519|31.1|30.49|30.39|28.75|29.2|29.39|27.35|26.77|26.7|28.529|32.233|30.33|31.11|32.05|31.82|30.31|29.98|28.455|28.14|27.93|28.14|28.6|27.929|27.51|27|26.07|26.45|27.53|27.44|27.95|28.15|27.4|26.67|26.09|25.48|26|25.76|24.475|24.26|25.16|25.12|24.67|24.46|22.48|21.21|21.33|20.81|22.48|21.08|21|21.23|19.98|20|18.57|18.26|17.93|18.28|18.415|18.16|17.79|18.46|18.98|20|18.3|18.55|18.5926|17.38|17.48|17.07|16.64|16.79|17|15.5|15.2|15.2|15.33|13.71|14.46|13.7|12.95|12.6|13.1|12.73|12|11.81|11.62|12.06|11.97|12.34|12.32|12.97|13.42|13.3|14.18|14.56|14.98|14.96|14.28|14.6|16.02|15.15|14.5|14.31|14.61|14.58|12.29|12.35|12.44|13.31|13.45|13.51|13.43|12.3|12.35|12.93|11.45|12.08|11.82|11.68|12.66|12.64|12.23|12.04|11.22|12|11.89|12.5|13.22
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|39.85|31.81|32.65|35.82|28.81|30.97|31.91|26.56|25.805|19.1|22.46|29.495|44.88|45.69|45.31|43.31|44.83|47.39|46.5|46.7|47.67|48.36|48.195|50.84|52.63|55|51.25|51.87|52.02|49.84|52.31|51.02|48.565|52.41|51.54|54.47|52.78|46.6|46.42|44.64|47.82|51.32|59.06|58.24|56.24|58.16|60.5495|59.16|57.43|55.665|55.39|52.49|57.65|49.12|52.365|51.86|51.351|49.66|50.4|50.72|47.665|50.525|51.23|49.2|64.22|64.49|64.07|61.6|60.14|59.6|59.7045|59.59|56.6|53.63|57.796|59.18|67.96|66.53|74.195|74.18|76.35|74.37|75.07|79.9|81.92|85.48|85.19|85.64|85.6543|83.56|84.64|79.78|77.93|90.32|90.765|96.28|99.55|100.252|98.82|98.08|100.76|99.24|96.47|95.99|117.4|116.39|112.425|108.9|108.82|110.12|107.69|109.61|108.17|113.42|116.5|113.16|118.24|117.45|116.505|121.34|123.99|121.39|120.72|118.68|114.11|115|115.38|111.57|113.3|109.535|104.49|91.22|91.62|90.0499|90.45|85.59|85.6|87.3|86.03|83.24|80|82.32|82.78|79.95|86.04|86.24|91.46|92.14|89.28|93.19|92.21|93.74|92.3|90.7|89.3|87.91|110.64|109.43|109.97|108.5|109.6485|109.16|96.8|95.36|94.41|93.77|96.41|97.14|98.47|82.57|82.25|79.5|83.25|82.62|79.97|80.85|83.38|83.47|84.49|81.41|81.09|75.65|93.4|91.96|87.26|81.06|85.83|85.91|85.98|87.15|83.79|83.91|82.539|88.1|86.5|93.06|89.05|98.45|96.95|96.7|97.3|97.27|95.75|91.3|90.59|88.04|88.69|85.75|86.04|73.7|73.17|71.28|73.18|68.4|68.63|66.2|66.51|64.72|63.06|62.11|60.9|60.77|57.45|54.22|67.59|66.4|65.76|72.59|74.79|73.34|77.41|83.2|86.44|89.49|90.82|84.5|85.48|85.76|78.85|79.98|79.35|79.55|76.25|79.79|80.85|77.75|74.62|72.61|68.7|69.8|66.8|66.33
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.935|7.23|8.25|8.725|7.66|8.68|9.21|8.52|8.5|8.94|7.835|8.8304|9.75|10.01|11.28|11.9|11.61|13.12|12.2|11.45|11.87|11.9|12.51|12.75|14.545|14.63|14.84|14.15|13.46|12.905|12.67|11.695|12.49|13.11|13.6|13.65|13.8475|13.19|12.295|12.62|11.46|11.615|11.86|11.65|11.48|11.65|11.86|11.71|11.71|11.18|10.52|10.51|11.05|12.36|12.53|12.54|13.0299|14.25|14.1786|14|13.28|13.79|13.81|14.38|15.35|15.02|14.3|14.04|13.89|13.74|13.89|13.925|12.25|11.69|12.18|13|15.573|15.392|14.4586|14.9634|17.6113|18.4781|16.4683|17.3446|17.6113|18.84|19.1067|19.3448|17.5732|17.7161|18.7924|17.9923|19.04|21.5832|23.2062|19.0019|17.8447|17.7351|17.6494|17.8971|19.4782|19.7639|19.2782|18.3352|18.8972|19.0591|17.8875|15.9731|16.1445|14.7634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|11.56|11.97|11.47|13.6211|9.99|9.76|9.91|7.5489|9.14|9.5|15.1|18.74|23.37|23.65|21.65|21.3|21.23|22.0899|22.37|22.51|22.305|22.16|22.605|22.5|24.29|24.22|23.76|23.33|23.53|20.32|19.74|18.915|19.31|19.2|19.8|21.06|20.33|19.42|18.25|16.11|17.25|17.27|18.13|18|18.035|18.2|19.03|19.25|19.95|20.3|19.73|20.1|21.1|20.56|20.14|21.07|21.71|19.56|20.73|20.93|21.12|20.7|20.9889|21.2517|22.05|22.09|22.22|19.34|19.64|19.64|19.72|20.37|18.87|17.98|18.7|19.49|19.81|20.9|21.31|22.035|22.04|20.94|20.13|20.62|20.67|20.09|20.25|20.7|19.76|19.88|19.42|19.61|19.53|18.86|21.64|21.645|21.8|21.1|20.1|22.06|23.16|22.42|22.3564|21.96|21.96|23.495|24.49|24.91|24.51|23.97|24.91|25|24.749|24.85|24.64|24.45|24.1|24.435|22.06|22.11|22.5|22.47|22.59|22.96|22.46|21.825|21.58|21.67|22.47|21.74|21|18.3|17.42|18.49|18.2|18.44|17.805|17.77|17.81|17.39|18.06|17.18|17.37|17.75|18.005|17.57|17.75|21.32|21.6|21.7|21.52|21.44|21.505|21.66|21.5|20.72|20.88|21.87|22.13|22.1599|21.69|19.92|19.95|20.04|19.865|19.64|18.78|18.05|17.49|18.99|18.945|18.42|17.29|17.94|17.27|18.15|18.565|18.44|19.24|19.39|19.84|19.8|19.92|19.83|19.99|17.97|17.5|17.659|17.4|17.38|18.57|18.76|18.76|19.885|19.88|19.66|19.56|19.06|18.535|19.115|18.81|18.78|17.9|18.31|18.945|19.3|19.83|19.67|19.42|19.22|19.71|19.415|19.38|18.07|18.45|17.51|17.23|17.436|17.6|18.07|18.09|17.57|17.22|17.55|17.76|17.67|17.33|17.22|16.7|17.19|17.22|16.99|17.165|17.59|17.79|17.4|16.87|17.97|18.61|19.44|19.36|18.66|19.37|20.46|20.785|21.09|20.97|20.575|22.11|23.2|23.83|23.38
01334|20442|/equities/brinker-international-inc|R2000GROWTH|25.15|23.23|22.9499|26.18|16.89|17.5|17.98|13.42|17.02|15.47|28.06|36.96|40.01|41.69|43.86|43.7|46|45.98|44.74|43.3|42.61|42.43|42.6|43.18|45.94|45.18|45.57|46.06|47.57|47.1|45|40.89|42.18|43.35|43.84|44.53|43.72|40.25|39.1|40.94|41.025|40.7|41.23|41.015|40.235|39.85|40.29|39.975|40.55|41.2|40.22|39.3|42.74|42.01|44.25|45.26|44.78|43.09|44.4|45.2|45.28|44.41|44.8|46.07|46.38|46.11|45.845|44.455|48.49|49.28|49.85|51.715|46.73|45.52|49.94|50.87|51.41|53.61|50.48|52.63|49.67|47|46.87|48.84|48.01|47.78|48.23|50.41|48.97|47.87|44.45|45.77|44.84|45.98|49|50.98|50.565|49.91|49.22|51.85|54.14|51.255|48.17|44.58|44.62|45.45|47.04|46.87|44.78|40.63|39.31|39.2|36.58|38.11|38.17|37.17|36.42|35.9551|34.74|36.4|39.27|39.86|38.39|39.72|40.48|40.8|40.41|39.36|39.57|37.43|35.16|35.35|34.38|33.42|32.37|33.14|32.83|32.2754|33.21|33.19|33.22|31.43|32.41|33.87|35.7|36.39|35.85|36.73|37.22|37.305|38.59|38.97|38.48|42.85|41.585|41.35|41.28|43.17|44.73|44.74|45.81|44.71|43.97|44.18|44.25|43.42|43.54|42.14|42.88|44.73|46.05|46.16|45.15|47.23|47.12|48.03|49.85|51.08|51.91|53.02|54.43|55.28|55.69|55.84|53.71|49.61|52.81|51.9|51.29|52|53.43|52.77|52.17|53.76|53.98|54.67|55.16|54.48|47.64|49.41|48.52|48.75|47.8|46.33|46.28|46.77|48.14|45.81|45.54|45.59|46.31|47.19|46.48|47.75|47.87|46.97|47.29|47.23|48.22|50.41|50.72|51.58|49.3|47.63|50.33|50.24|50.03|50.01|48.81|48.5|47.35|45.98|45.61|46.5|46.16|45.53|46.25|46.69|47.4|51.89|52.53|53.18|52.9|53.42|55.12|54.88|54.16|56.73|56.75|57.04|60.28|60.34
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|233.2223|237.0085|238.0624|241.0191|235.1154|243.9564|249.3234|208.3387|238.6088|210.9735|213.2237|230.0166|264.1071|284.3594|284.941|275.0364|273.2311|276.9339|282.5893|279.574|286.0925|288.415|277.8858|275.1145|272.5968|269.4547|278.081|271.7381|269.5718|270.4354|287.0195|288.1612|297.9|300.2908|298.0464|306.8873|294.5919|332.9614|343.7638|373.2656|357.1521|351.2971|291.1727|290.0048|299.8126|311.2981|313.7669|297.2364|308.3608|316.1674|309.7953|306.4092|315.5624|403.3937|381.408|331.2439|334.6593|295.3921|291.7718|292.6305|285.9852|260.0988|253.4414|247.1186|251.94|230|229.5|222.23|217|217.95|209.88|208.66|203.59|183.1749|209.38|220|219.24|221.8308|200.32|194.96|194.33|176.61|173.42|166.9427|172.4363|182.28|183.26|185.9775|186.78|180.0004|172.44|175.9999|175.94|171.18|151.655|140.675|138.76|138.955|138.41|136.745|135.43|135.49|130.83|131.0851|130.62|132|170.1515|169.45|171.825|177.155|177.3|179.1|177.6342|182.2|189.99|190.49|192.84|190.44|194.849|199|207.495|209.74|208|213.49|216.12|222.9702|230|229.47|226.91|218.59|207.48|207.2|225.25|228.11|226.49|228.03|227.9|223.47|218.13|214.63|216.68|213.0716|217.45|211.74|215.7684|244.8|244.5376|249.54|244.6717|236|229.96|237.58|237.8477|240.45|232.94|235.78|229.84|205.5|209|214.5441|214.71|210.25|205.6999|206.1|207.4|200.58|195.74|179.57|178.284|181.27|177.6|183.98|171.57|170.26|169.99|177|181|182.26|179.41|174.74|167.54|167.44|168.94|168.1|169.58|145.09|146.97|144.79|143.69|147.59|149.54|151.6|151.23|156.86|154.29|154.79|161.44|160.8|146.23|151.58|152.26|148.75|147.12|147.52|143.27|141.51|127.66|128.32|132.5|149.5|167.94|166.05|163.52|167.42|165.51|166.97|164.99|171.4|176.9|184.2|179.86|179.77|177.99|172.03|176|180.58|175.07|178.95|183.41|186.56|188.1|197.84|200.32|200.99|199.78|194.47|188.68|213.36|217.13|215.01|218.78|220.93|199.87|194.43|174.09|168|165.26|163.18|166.32|166.97|174.1|162.64
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|265|252.365|250.88|255.41|219.0348|207|214.965|197.99|215|265.03|276.49|289.02|343.89|343.95|329.82|320.38|318.51|317.7254|316.47|309.03|308.58|298.1844|296.04|349.71|363.71|376.705|374.95|378.085|392.74|378.38|325.5409|320.995|320.06|314.87|325.76|329.98|324.66|314.87|317.75|311.8647|314.045|321.46|346.04|426.21|434.36|434.94|429.46|426.73|424.84|411.31|403.0316|383.35|393.5|393|400.95|391.205|398.1087|372.91|370.45|367.56|353.7875|350|341.4|323.775|338.55|326.62|320.5|308.66|307.18|296.995|299.26|255.53|231.995|230.46|235.9|256.56|271.5899|263.64|237.6|245.8|268.5|266.7328|214.25|222.31|221.01|231.9|234.9|239.6|253.6|258.55|256.15|242|247.69|253.86|254.9|268.4|252.65|248.7|224.6|253.2|269.4|297.05|281.95|264.65|284.39|286.45|294.35|272.7|340.4|324.85|335.8|330.75|370|391.4|381.3|360|364.55|390.5|382.845|357.95|379.95|404.4|384.2648|370.7354|365|349.95|355.8|347.75|319.425|307.85|304.5|292.4|280.8|275|270|242.85|262.55|259.9|249.225|255|237.075|238.25|236.35|230.3|229.6|235.3|232|220.15|183.95|175.5|175.8|183.3658|184.045|173.6|179.95|167.2|159.45|159.75|151.65|147.8|145.69|128.45|123.5|125.95|127.45|124.53|125.7|119.75|124.5|130.2|118.5|119.05|114.95|111|106.9|105.75|105.05|104.61|110.1|107.75|107.95|108.85|108.85|100.55|95.35|85.55|92.49|92.49|94.8|99.04|98.87|96.59|104.43|105.08|104.49|109.3|111.4|112|110.64|105.77|104.17|104.26|100.12|94.37|80.43|85.13|93.35|88.47|83.67|72.82|76.3|92.39|95.3|106.82|102.26|104.99|100.19|96.84|97.75|92.22|94.38|87.21|65.52|61.3|74.77|74.71|74.87|89.99|89.71|92.06|96.29|101.5|103.7|107.16|103.72|120.54|131.83|126.44|127.72|100.12|98.8|98.08|97.76|121.77|120.1|107.48|109.61|109.57|139.58|137.23|124.28|83.99
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|20.71|22.35|22.52|25.71|20.41|20.65|21.22|18.2862|22.09|23.3|31.74|36.79|42.11|43|40.64|40.48|39.48|39.95|40.84|40.06|39.98|39.97|40.59|43.22|44.17|44.66|44.24|44.19|45.24|44.74|42.07|39.22|39.87|42.35|41.32|43.35|43.48|41.47|38.56|38.21|40.23|42.36|44.78|44.48|44.34|44.14|44.235|44.65|46.26|46.15|45.49|45.41|48.69|48.35|50.42|51.15|50.42|48.16|49.18|49.2|49.12|46.5905|47|47.19|47.75|50.07|47.68|46.765|46.12|46.19|46.63|46.72|43.52|43.97|45|46.58|47.97|50.46|50.5667|51.895|52.91|49.75|50.99|51.72|53.03|53.68|54.2|54.35|55.3|55.63|53.67|53.41|51.48|50.74|59.375|60.1862|59.71|58.1|57.49|57.7|60.08|58.83|54.71|52.39|51.91|53.5|54.48|53.62|53.5916|53.38|52.76|53.03|48.94|48.87|49.975|50.18|49.18|49.46|47.46|49.91|50.96|50.17|48.73|50.1|51.13|50.35|49.95|49.05|51.07|49.77|46.4|45.7|44.6|45.38|45.35|44.54|42.9|42.67|42.77|41.9|41.75|41.64|42.3975|42.865|45.19|46.21|48.54|50.675|50.91|50.35|50.4|51.12|53.11|59.04|59.29|59.98|60.13|59.4|63.57|67.14|65.35|63.24|63.77|65.09|63.42|63.31|63.465|62.9|61.93|62.22|62.93|62.73|60.63|60.8|60.72|61.71|60.77|61.45|63.46|64.23|64.41|61.23|60.19|60.16|57.99|53.55|54.2|51.76|51.92|50.99|52.85|52.89|50.46|51.54|53.17|52.85|52.94|52.25|52.46|53.25|53.1|51.72|49.98|48.64|49.85|50.84|52.04|50.53|50.15|50.22|52.4|53.23|52.1|51.69|52.28|53.6|53.69|53.49|54.13|53.85|51.89|50.98|50.21|48.38|49.32|48.41|47.37|47.17|48.09|47.08|46.99|46.81|47.96|48.15|48.46|47.55|47.99|49.24|52.17|53.55|55.37|55.53|54.73|55.58|54.9|54.79|55.48|55.79|57.59|57.47|58.86|58.28
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.035|11.305|10.69|10.49|10.69|10.6|10.51|10.46|10.965|9.95|12.305|12.84|12.26|12.315|13.23|12.89|12.63|12.98|13.09|14.06|13.61|14.1|13.73|12.87|12.62|12.46|12|11.76|11.12|10.55|9.28|9.15|8.89|8.87|9.64|9.9|9.89|9.48|9.42|9.19|9.605|10.3|11.97|11.135|10.94|10.69|11.19|11.205|12.37|11.52|11.6876|11.21|11.65|11.45|10.86|12.59|12.3|11.66|12.94|13|11.6932|11.8522|11.7434|12.6306|12.4465|12.6975|12.7311|11.668|11.735|11.0779|11.4086|10.8812|9.2072|8.5209|10.0442|10.4544|11.8606|11.6429|10.9147|10.1656|12.0029|14.1875|14.3214|14.8111|15.2756|16.2047|15.5686|15.1166|15.443|16.2633|16.4391|15.6188|16.1042|16.5479|16.347|16.8827|17.7113|17.7448|17.1589|16.2298|16.2131|15.6439|15.4597|16.0373|15.2337|15.8197|15.7443|16.2884|15.7025|15.5769|14.7776|12.8148|13.1077|13.0408|13.1747|12.798|12.5302|12.9068|13.5011|12.028|13.7857|13.928|12.9487|12.7729|13.1245|12.9989|13.3505|13.2165|14.7315|14.6729|13.2835|13.0156|13.476|13.3505|12.6976|13.6183|14.6477|14.7859|13.6476|13.6601|13.6601|13.6853|16.17|15.49|15.2|15.56|17.98|17.69|19.33|19.56|19.79|19.89|19.94|17.98|18.29|18.64|19.39|18.54|18.19|16.55|16.88|16.18|16.66|17.17|17.96|17.92|17.75|18.53|17.66|17.49|17.24|16.53|15.87|14.82|15.84|16.56|16|15.93|16.35|16.08|15.88|16.46|16.65|16.83|16.89|13.67|13.94|14.19|15.97|16.11|16.16|16.11|15.18|14.24|13.76|14.16|13.7|13.48|14.39|14.78|14.35|13.76|13.43|13.24|13.16|13.14|13.27|13.21|12.4|11.43|11.18|10.8|11.07|11.66|11.59|11.98|11.26|10.97|11.35|11.48|10.96|9.64|9.45|8.71|9.43|9.95|10.25|11.24|11.54|12.24|11.86|12.13|11.94|12.5|12.62|12.47|11.9|11.8|11.86|11.81|11.66|11.57|11.09|11.93|11.89|11.64|11.31|11.29|11.73|11.71|11|10.77
01341|15324|/equities/axcelis-tech|R2000GROWTH|25.72|27.82|26.96|26.07|22.08|22.28|20.99|19.02|19.91|19.54|22.85|24.3|25.18|28.45|29.24|28.75|24.79|25.53|25.6|25.18|24.86|24.91|25|23.8|23.31|21.87|22.82|22.865|22.32|21.35|19.805|18.59|18.16|17.63|18.82|18.75|18.54|16.78|15.45|15.66|15.565|16.06|16.59|16.605|15.63|15.28|15.77|15.4|14.96|15.88|15.5|15.8225|16.46|17.3|22.19|21.96|21.9399|21.97|21.58|21.08|20.58|21.18|21.05|21.42|22.35|22.76|22.72|22.99|21.5|20.18|19.96|18.62|18.14|18.09|18.35|18.92|20.5699|20.02|18.15|17.57|18.04|19.82|18.455|19.55|18.3|19.98|20.35|20.75|19.6|20.6|20.3|19.9058|21.45|23.25|25.17|22.45|22.075|22.7|21.275|20.7|21.2|21.395|22|22.4|22.15|22.85|22.95|23.2|23.1|25.2|24.8|24.6|26.85|28.35|27.6|27|25.75|25.7|24.895|26.5|27.2|28.2|31|31.6|31.05|30.25|30.9|30.6912|31.895|36.55|37.05|35.25|35.9|36.2|33.35|33.675|31.4|29.4|27.4|25.1|23.6|22|21.5|20.85|21.2|21.9156|23.05|23.9|23.75|23.325|22.65|24.05|24.3|25|26.525|24.09|22.45|21.883|22.2|22.85|19.8|18.9|18.6|19|18.9|16.5|16.25|15.5|16.35|16.4|16.795|16.95|16.75|15.882|16.2|16.55|14.65|14.675|14.4|14.2|13.9|13.9|14.1|14.3|13.55|14.3|14.1|13.9|14.039|14.14|13.37|13.47|12.8|12.7|12.25|12.05|12.15|12.19|11.88|10.88|10.93|10.73|10.92||11.2|10.992|11.44|11.4|10.88|9.8|10.08|11.78|11.92|11.76|11.36|11.28|11.32|11.6|11.44|11.4|11.2|10.28|10.08|9.64|10.56|10.52|10.8|10.7|10.48|10.8|10.76|10.58|10.56|11.04|10.38|10.36|9.92|12.4|12.04|12.08|11.44|11.84|11.12|12.24|13.72|13.98|13.2|13.24|13.68|13.68|13.28|11.8
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|25.25|21.45|21.47|22.74|19.2|20.3527|21.06|19.47|19.94|18.06|22.435|23.985|27.08|28|29.71|29.93|30.54|32.55|32.8513|33.59|33.7|33.47|33.74|33.89|33.03|32.24|32.45|33.66|33.925|32.14|31.81|30.52|29.96|31.66|31.385|32.01|31.7|28.63|27.78|28.64|28.56|30.85|34.78|35.8|37.435|39.92|40.27|39.93|39.5|39.98|39.245|37.6259|39.34|40.504|41.88|43.45|43.36|43.13|43.305|43.01|42.09|43.94|44.08|44.38|46|45.85|45.35|43.66|43.93|40.99|41.61|40.23|38.97|38.2|40.03|42.29|44.83|44.68|46.27|49.3|50.47|49.13|50.16|51.31|52.68|53.41|52.45|53.25|52.75|51.75|51.9|53|52.7|52.7|52.8|50.425|50.15|49.35|48.4186|47.95|47.9|47.9|47.85|47.5|48.825|48.05|46.925|47.35|48.45|49.35|47.1|46.2|46.325|46.525|48|47.5|45.8|45.8|45.9|45.6|45.85|45.6|45.55|45.35|45.25|45.45|45.7|45.7|46.5|45.8|43.8|43.9|40.175|40.25|40.35|39.675|39.45|39.55|39.5|37.95|36.8|35.75|35.9|35.825|37.1|37.1|36.85|36.95|36.5|36.3|36.5|36.55|37.25|37.1|36.95|37.45|36.65|38.1|38.75|38.4|37.7|36.425|36.35|36.05|36.025|37.1|37.15|37.05|37.5|37.5|37.35|36.85|37.15|38.4|38.15|38.55|39|38.5|38.7|38.15|37.6|36.45|36.5|34.9|34.9|30.65|31.15|31.11|31.93|31.99|31.95|31.76|31.61|32.45|32.75|33.17|32.84|31.91|33.165|32.71|32.36|32.3|31.25|30.32|31.27|30.9176|31.3|31.3|31.28|31.03|31.21|30.45|30.97|30.84|30.59|29.74|30.09|29.16|29.54|29.35|29.05|28.14|27.29|26.37|27.04|27.09|26.84|28.56|29.28|30.32|29.94|29.65|30.63|31.49|31.01|30.71|31.43|31.38|30.09|29.33|28.9|28.98|26.34|26.77|26.68|26.32|27.05|27.24|29.97|30.34|31.5|28.5
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|17.96|14.62|15.5|16.17|12.64|12.23|12.8|13|18.315|12.38|19.42|27.51|33.62|36.96|36.905|35.595|35.17|35.89|35.78|34.96|32.98|33.32|33.3|31.735|29.7|30.74|30.55|29.92|30.21|27.37|28.44|28.16|27.02|27.2|28.03|30.67|30.84|29.43|30.85|32.41|33.14|33.37|31.08|33.73|34.72|33.55|32.14|31.12|31.09|31.16|32.73|32.55|27.42|27.18|28.38|26.9|26.47|24.69|25.5|25.8|25.84|24.63|27.39|27.5|28.63|26.275|26.84|27.1|27.48|26.48|27.095|25.25|24.2|22.92|29.17|28.66|28.94|29.02|27.35|25.5|27.67|27.27|29.35|30.61|29.69|31.73|32.31|31.8|32.47|31.58|29.45|27.82|26.04|26.26|21.82|22.7025|23.06|22.29|22.74|22.82|22.96|21.35|21.175|18.2|18.03|17.3|18.5|16.7408|15.47|16.35|16.1|16.26|15.015|14.7|14.86|15.42|16.91|15.72|16|15.6|16|14.81|15.11|15.2|13.98|13.97|13.8|13.32|13.26|12.45|11.9134|12.33|12.65|11.94|12.5|13.23|14.1|14.47|13.575|13.07|13.34|12.87|13.91|13.89|14.89|14.14|16.11|15.07|14.945|15.755|16.5|16.475|16.565|17.115|17.69|18.18|18.63|18.5|19.23|18.19|18.05|17.41|16.72|18.41|18.43|19.24|18.89|18.67|20.13|19.89|19.34|19.19|18.53|18.96|18.99|18.99|19.6|19.43|19.8|19.88|18.83|17.655|17.68|17.28|17.58|14.32|14.35|14.04|14.62|14.4|13.78|13.52|12.81|13.14|13.295|13.835|13.42|13.54|15.43|16.13|15.71|15.29|14.56|14.44|15.61|16.18|17.04|17.8|17.88|17.98|18.59|20.03|20.44|21.04|21.84|21.4|21.52|20.37|20.05|18.63|18.52|19.97|19.08|18.21|19.24|19.36|18.65|19.34|19.75|20.23|20.14|19.02|18.24|18.03|17.74|17.53|18.83|20.28|20.16|19.74|18.91|19.24|18.66|18.36|18.33|18.36|18.01|18.13|19.47|18.89|18.52|18.04
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|1104.6|1055.4|918.9|762|681.6|755.1|695.1|688.8|695.7|764.1|891|901.797|770.4|800.7|790.05|769.2|609.6|687.3|747|729.6|729.6|757.5|744.6|693.6|749.1|749.1|702|810|653.7|566.1|553.8|523.65|508.95|497.1|520.659|600.9|615.6|561.6|549.6|581.7|524.4|459|1098|1188.6|1216.5|1199.4|1189.5|1142.7|1169.1|1127.7|1164.3|1206|1240.2|1263.9|1892.1|1883.4|1891.8|1990.2|2113.2|2227.5|2182.8|2091.6001|2116.5|2231.1001|2414.7|2119.8|2063.3999|1850.4|1737|1747.8|1718.7|1658.4|1566.9|1485.3|1651.8|1808.7|1798.2|1776.9|1620|1655.4|1923.5699|1970.4|1951.5|2085|2177.3999|2284.3501|2380.77|2510.1001|2607.8999|2709.3|2685.8999|2520.897|2383.2|2368.2|2433.8999|2650.8|2832|2831.1001|2647.8|2643.6001|2919.3|2922.3|2940|2919.45|2932.7161|2957.5081|2949|2634|2530.5|2634|2586.6001|2540.1001|2730|2697|2695.8|2724.3|2601.897|2393.7|2317.53|2183.3999|2294.8501|2278.6499|2179.5|2084.1001|1939.5|1965.3|2030.277|1971|1977|2078.1001|2071.77|1964.1|1977|1926.9|1923.6|1856.4|1823.7|1815|1683.6|1650.9|1622.4|1657.2|1516.5|1488.9|1458.3|1575|1588.2|1549.5|1519.8|1436.1|1425.3|1452|1449.6|1360.65|1364.4|1354.5|1316.4|1282.5|1300.5|1390.5|1367.7|1332.75|1278.9|1261.2|1211.4|1150.2|1172.097|1158.9|1140|1132.8|1084.5|1059.6|1048.2|1062|1045.2|1047.3|965.7|931.8|1003.8|993.6|1018.95|1072.5|1095|1097.418|1041.6|1079.4|1102.5|1093.95|1138.5|1154.7|1167.3|1131.9|1057.425|1085.1|1087.05|1087.8|1060.8|1094.1|1063.5|1080|1035.6|1004.7|1002.9|896.1|893.1|873.15|896.097|868.35|840|826.8|867.3|877.5|851.4|854.1|763.5|728.7|714.3|692.997|690|723.3|769.2|676.2|565.497|519|610.5|644.7|664.905|746.1|825|883.5|861|877.5|810.6|747.9|717.873|678.6|751.2|666.3|775.2|746.1|881.211|975.9|1095|1190.7|1137.9|1089.6|1065.3|1060.2|1091.7|1159.8|1187.7|1013.904
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|8.2|8.7|9.24|10.95|7|5.7|5.999|6|7.998|6.8|9.292|23.5|27.2|30.9|30.7|32.3|32.85|38.5|43|49.2|49.8|49.2|47.75|45.4|41.35|38.25|43.55|47.4|48.4|43.1|41.7|41.1|42|44.8|47.5|53.6|48.6|41.8|44.15|47.5|51.6|52.2|51.6|55.3|58.4|67.6|70.1|66.7|67.5|64.4|67.1|69.1|83.4|84.7|81.55|75.948|85.2|83.7|84.7|77.5|79|79.5|74.95|78.6|79.45|78.4|81.1|85.5|85|83.2|85.3|86.8|73.6|67.2|73|81.2|91.9|93.7|98.2|107.3|114.7|105.6|117.3|127.5|129.9|130.9|125|120.7|119.3|115.4|116.6|114.6|113.9|114.5|112.65|115.2|113.1|114.55|110.3|114.2|109.1|107.6|111.6|121.7|140|142.7|146.5|140.7|144.35|144.3|132.4|132|133|125.9|120.6|120.5|112.65|110.65|110.3|116.5|124.1|129.4|131.6|133.2|126.6|125|120.6|112.4|115.95|117.5|108.8|116.8|121.8|119.35|110.2|113.6|114.7|115|114.9|114.2|112.8|106.45|104.9|105.8|104.8|108.7|115.1|117|117.4|111.6|109.8|107.8|104.5|115.25|120|121.2|128.1|129.6|125.1|123.3|125.3|125.5|137.25|139.2|132.1|123.3|121.4|125.25|135.1|146.4|150.2|149.7|155.6|158.1|156.7|158.5|163.2|158.665|162|180|177|185.3|164.2|150.9|144.6|135.5|152.75|156.9|163.6|160.3|158.6|152.7|152.8|159.1|151.9|146.5|143|138.5|122.5|113.9|120.2|124.7|119.9|117.05|120.7|120.35|125.6|117.7|120|119.25|112.8|109.9|112.8|104.8|95.8|93|90.5|88.8|88.9|81.55|79.4|66.7|65|65.5|76.2|70|61.7|73.2|85.6|84.3|85.1|91.6|93.25|98.6|101.8|95.7|93.7|93.5|88.8|88.9|89.6|94|84.9|90.2|96.5|92.23|94.4|95.1|88|88.3|78.6|70.8
01346|1161147|/equities/selectquote-inc|R2000GROWTH|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|35.8034|31.2333|30.1467|30.9133|22.0033|22.61|24.1667|19.4533|21.9267|21.6167|30.2536|36.8734|40.2534|41.92|42.92|37.4334|36.7034|36.6334|37.4334|35.7334|35.3934|36.4514|35.1867|35.4534|34.82|35.1967|33.5334|34.16|35.3267|33.9667|31.1533|30.4133|29.4133|29.38|28.73|28.87|28.45|23.9|25.23|26.68|28.51|29.35|31.3|32.11|30.84|32.27|33.48|33.13|32.53|31.41|29.67|29.74|29.82|30.17|32.91|34.9|37.24|37.23|33.71|31.66|30.43|31.47|31.03|31.86|32.43|31.97|31.67|27.88|26.87|26.55|26.09|23.8|21.4|20.31|21.27|23.62|27.47|27.67|27.81|30.67|32.07|31.79|33.97|37|37.8|39.89|40.87|45|44.67|44.37|43.83|42.67|43.17|41.53|41.4|41.63|41.13|40.2|40.47|39.5|41.55|42.7|41.83|42.57|42.8|42.18|40.3|39.83|41.27|38.2|41.27|41.87|42.22|44.93|45.07|43.21|42.95|44.95|46.57|41.17|45.17|48.23|46.43|45.67|47.42|46.93|46.48|44.73|45.76|45.28|43|40.84|41.62|42.78|41.98|38.27|37.84|39.07|37.87|35.73|34.07|33|33.65|31.49|33.11|33.51|34.42|38.07|33.34|33.23|33.12|34.71|34.76|35.33|33.76|31.56|31.87|31.8|32.02|33.71|32.73|29|28.36|31.87|31.73|31.93|32.2|36.27|37|35.78|37.93|38.27|37.09|37.11|36.29|36.29|36.02|35.18|35.16|33.33|33.57|32.41|31.11|30.2|27.36|25.67|27.93|28.29|28.87|28.64|28.97|27.58|27.93|29.72|29.42|29.08|29.02|28.34|29.74|30.9|29.25|30.28|28.94|27.64|25.92|24.86|24.07|24.04|23.86|22.85|21.62|20.51|22.48|22.44|21.63|20.95|21.68|20.56|20.62|19.74|20.14|19.53|18.35|15.52|15.59|15.73|15.68|16.96|19.29|19.56|18.92|19.5|18.65|19.53|18.52|18.64|17.67|18.57|21.33|20.56|20.08|19.55|17.94|20.43|21.06|20.16|19.98|17.01|17.85|17.68|16.86|16.65
01349|17403|/equities/teletech-holdings|R2000GROWTH|38.9156|38.974|41.1479|39.2075|35.5689|36.318|38.1438|37.1936|36.2013|31.7357|36.8337|40.4139|42.1262|43.9358|42.778|40.6863|40.3555|40.9003|42.0289|39.7231|38.9254|37.432|37.4077|38.5946|44.7141|45.8718|44.9573|45.0789|48.8537|47.4479|47.1366|45.7745|47.049|47.5355|48.6446|49.0824|46.8544|47.1463|45.8718|47.8079|46.2026|48.4889|47.4771|46.8836|46.368|44.9865|46.1734|45.4535|45.0449|43.2061|39.2124|40.803|38.186|38.3222|38.7502|35.6662|35.3842|34.8197|35.4424|35.8899|35.5786|35.7537|34.2263|33.8469|35.0922|35.3646|34.3041|33.343|33.4383|32.3875|33.0588|32.3389|30.8796|27.3577|26.5016|28.1457|29.1867|28.71|29.0311|28.9824|27.8733|24.906|25.369|25.3633|25.4557|25.6065|26.6572|25.9275|25.2952|25.3925|26.2194|25.2465|25.587|31.9108|33.5161|33.9053|34.4403|35.4619|35.2187|35.8024|36.5321|35.997|36.0407|35.6078|35.8024|33.1756|32.4946|31.5703|32.1054|31.9108|30.8893|30.5488|31.3271|32.3973|38.3562|37.2131|36.3375|36.5807|36.1915|38.0887|40.2777|41.1533|40.4723|39.7426|39.8399|40.0831|40.6668|39.548|39.694|40.375|40.7641|38.9643|40.7641|41.0074|42.2235|42.564|42.4667|41.6397|41.2019|39.6453|38.4778|39.1832|39.4994|39.3048|41.056|42.2721|40.9101|41.2506|40.7155|41.2992|40.8614|40.5696|40.4723|41.2992|42.4|42.9|42|40.45|37.95|31.6|31.8|30.8|29.4|29.85|29.77|30.9|31|31.15|31.5|30.85|30.25|30|30.1|30.6|30.55|31.1|31.1|31.05|31.97|31.75|30.93|29.75|28.9|27.75|27.6|28.15|28.85|28.8|29.17|29.45|29.6|29.56|28.31|29.24|28.88|29|30.09|30.06|30.25|29.15|28.99|28.74|27.78|27.23|27.92|27.77|27.9|27.46|27.4|26.96|28.36|28.1|28.08|28.19|27.96|28.26|28.26|27.83|28.15|28.85|28.88|28.42|27.02|25.59|26.82|26.91|26.76|25.93|27.51|28.87|28.47|29.45|28.84|29.42|29.36|28.75|30.62|30.75|29.95|29.94|29.29|28.84|27.62|28.16|27.99|27.8|27.59|27.73|29.05|28.94|28.16|27.52
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.85|6.44|6.57|6.44|5.49|4.8199|5.04|5.69|4.99|4.11|6.2|6.81|7.12|7.44|6.83|6.685|6.9262|7.08|6.87|7.09|8.01|8.38|7.68|7.6|5.86|5.5699|5.37|5.44|5.45|5.529|5.55|5.43|5.455|5.55|5.95|6.04|5.6762|7.15|6.99|7.1|6.75|6.65|6.89|6.73|6.47|6.52|6.3|6.01|4.07|4.14|4.27|3.92|3.83|3.7655|4.74|4.9499|4.91|4.42|4.59|4.54|4.41|4.5|4.8|4.15|4.25|4.5|4.17|4.04|4.07|4.2|4.65|4.99|4.62|4.34|5.31|5.61|5.45|5.36|5.426|5.09|5.46|5.5841|5.8|5.87|5.99|6.892|7.249|7.21|8.44|7.33|7.33|6.36|5.94|5.79|5.99|6.57|6.1|4.82|4.4973|4.19|3.61|3.82|3.45|3.49|3.69|3.7615|3.75|3.959|4|3.49|3.4|3.65|2.94|2.64|2.93|2.515|2.56|2.67|3.42|3.49|3.65|3.88|3.92|4.43|4.25|4.4|4.27|5.48|5.45|5.252|4.5|4.55|4.58|5|4.75|4.22|4.083|3.5|3.34|3.18|3.3801|3.25|3.3|3.48|3.58|4.08|4.4001|4.87|5.4|5.78|4.5493|4.333|4.34|3.99|4.48|4.375|4.1279|4.2707|4.375|4.725|4.34|4.2224|4.5115|4.62|5.2486|5.11|5.418|5.04|5.32|4.13|4.62|2.66|2.2491|2.205|2.1532|2.135|2.2085|2.52|2.4143|2.7965|2.8483|2.1735|2.24|2.4353|2.2743|2.45|2.66|2.5802|3.059|3.1493|3.64|3.395|2.8|3.1143|2.695|2.6257|2.6068|2.7202|2.66|2.7748|2.8|3.15|2.8343|2.87|3.115|3.29|3.64|4.69|3.01|2.8|2.7335|2.66|2.8693|2.905|2.9225|2.87|3.0324|3.332|3.29|4.13|3.15|7.84|7.28|6.37|7|7.63|7.35|7.77|8.26|9.03|9.17|8.47|8.96|9.275|9.24|8.12|8.96|8.26|8.19|7.84|7.77|7.7693|7.56|7.98|8.33|8.96|8.75|8.61|9.03|8.61|8.89|9.24
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|8.55|8.47|8.57|8.13|6.95|6.55|6.94|6.64|6.67|5.865|7.01|9.38|10.89|11|10.56|10.55|9.54|10.12|10.36|10.04|10.66|10.29|10.54|10.89|9.96|9.74|9.71|10.16|10.54|10.17|9.84|9.63|9.62|10.12|10.475|10.83|10.74|9.65|9.225|9.47|9.08|9.72|11.16|11.28|11.89|12.06|11.975|11.495|11.2|11.3062|12.12|11.81|12.1|13.34|13.99|14.87|14.77|14.6423|14.64|14.07|13.57|14.1|13.94|14.37|14.57|14.1|14.305|13.37|12.615|12.53|11.9|11.595|11.57|10.75|11.13|11.82|13.44|13.29|13.36|13.06|13.28|12.84|12|12.45|13.09|12.53|12.935|13.04|12.87|12.77|12.99|12.8|12.88|12.755|14.37|14.27|14.06|14.73|14.64|15.13|16.08|16.34|15.96|15.85|15.765|15.77|15.78|15.5|15.28|15.18|15.12|15.91|16|16.02|16.19|15.985|15.96|16.05|16.2|17.4|18.37|18.62|18.58|18.37|17.18|16.96|17.22|16.92|16.74|16.685|16.3|16.14|16.04|15.93|15.85|15.625|15.52|15.11|14.96|13.99|13.96|13.99|14.15|13.66|14.03|14.58|15.19|15.225|15.41|15.59|15.19|15.28|15.1|15.09|14.61|14.4|14.45|15.37|15.73|16.01|15.75|15.18|15.22|15.45|15.22|14.7453|15.17|15.27|15.26|15.19|15.37|15.2|15.31|14.9|14.73|14.71|14.78|14.72|14.55|15.51|15.49|14.97|14.9|14.79|14.29|14.24|14.584|14.42|14.3|14.3|13.98|14.09|13.39|13.65|13.74|13.8|13.84|13.97|14.1|14.16|14.25|14.18|13.22|13.59|14.91|14.77|15.13|15.52|15.1|14.14|14.48|14.18|13.95|14.11|13.92|13.56|13.51|12.99|12.87|12.43|12.11|12.47|11.95|11.57|12.15|11.4|12.04|13.88|15.03|15.5|15.34|14.81|15.74|16.48|16.46|16.25|16.91|17.04|15.91|15.55|15.36|15.35|15.7|16.22|16.68|16.84|16.7|16.95|17.88|18.22|18|18
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|16.25|14.33|14.18|13.69|13.26|12.67|12.24|12.49|12.16|11.73|11.415|13.25|13.8|14.37|14.96|13.96|13.55|13.35|13.325|12.45|12.39|12.71|13.28|13.98|13.775|13.44|17.48|16.65|15.9|14.88|14.61|14.56|14.3|14.63|15.03|14.12|13.84|12.89|12.85|13.24|13.34|12.76|12.59|11.325|11.085|11|11.41|11.21|10.77|10.59|10.53|10.3885|10.9|11.07|12.87|12.78|12.49|12.16|12.32|12.13|11.88|12.5|12.81|13.03|12.88|11.87|12.16|11.77|12.52|15.18|16.08|14.25|13.99|13.27|15.95|19.48|14.19|14.37|13|13.3|13.95|12.86|13.26|13.16|13.89|14.78|14.7|15|14.98|15.08|15.11|13.89|13.5|14.41|14.205|13.63|14.605|15.78|15.7|16.58|19.56|19.815|19.11|20|18.98|18.595|17.81|17.75|17.99|18.28|17.29|16.7853|17.24|18.85|18.4|16.98|16.38|18.39|16.315|19.85|25.96|25.76|24.02|21|19.09|19.15|18.57|17.77|19.62|18.38|18.38|19.5|18.54|19.93|19.53|18.88|20.472|20.77|19.6|18.54|18.31|17.5|17.07|14.92|15.582|15.26|14.63|13.1|13.25|12.56|12.14|12.74|12.57|11.71|12.51|12.489|12.4|11.89|10.505|10.53|9.655|11.24|10.92|11.24|11.58|10.53|11.4|10.96|9.82|8.87|8.5|8.29|7.98|7.63|8.205|8.4|7.875|8.16|8.54|8.69|8.47|9.21|9.54|10|9.83|8.19|7.18|6.96|6.9|6.88|6.72|6.6|5.85|5.75|5.53|5.82|5.9|6.16|5.95|6|6.01|6.15|6.04|5.6|5.75|5.75|5.92|6.33|5.57|5.41|5.12|5.1|5.21|5.25|5.03|5.15|4.8|4.5|4.38|4.38|4.279|4.08|4|3.9|3.65|3.89|3.91|4.008|4.915|5.71|5.33|5.1|5.32|5.48|5.28|5.23|5.03|4.6|4.01|4|4.02|4|4.11|5.19|5.27|5.14|5.152|5.18|5.55|5.61|5.66|5.17
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|11.8|10.9|11.18|11.805|9.28|9.8|10.02|8.35|8.485|8|11.08|14.65|16.545|17.92|18.57|16.87|16.69|16.99|16.93|17.52|18.54|18.59|19.19|19.21|17.595|17.35|16.97|17.74|18.09|17.31|16.5759|15.6301|14.77|14.86|14.91|15.65|15.7|14.13|12.94|13.158|14.03|15.0915|19.61|20.04|19.015|19.28|20.71|20.03|17.98|17.14|16.32|15.84|16.26|16.77|18.155|19.88|20.43|20.96|20.555|19.41|17.93|19.0989|19.09|19.8|20.93|20.71|19.26|17.97|17.93|17.85|17.78|16.445|14.88|13.75|14.49|14.44|15.18|15.06|14.9|15.04|16.03|18.55|16.9|17.01|18.19|19.22|20.39|21.17|19.76|19.54|21.1|20.4257|20.01|21.4|21.79|21.099|21.41|21.55|20.67|21.33|21.9|23.19|23.61|23.3|24.72|24.32|24.19|26.15|25.88|26.94|27.13|26.98|26.12|27.21|27.24|27.81|28.2693|28.61|30.64|31.6|33.85|34.055|35.27|35|34.43|32.82|32.9|32.26|33.34|33.45|32.14|31.59|31.59|31.91|30.52|29.64|28.79|29.16|28.25|27.405|26.5|24.47|24.44|23.27|24.14|24.7|25.1|23.87|24.1|23.895|22.98|22.51|22.15|22.4|22.185|22.26|20.645|20.82|21.485|20.66|19.71|18.74|18.41|19.38|19.46|19.59|20.06|19.27|19.68|20.06|19.895|20.26|20.62|20.42|19.75|19.89|19.85|19.4|19.64|19.8|19.81|17.95|17.54|17.02|16.135|15.67|15.455|15.5|15.56|15.7|15.7|15.61|15.3|15.16|14.74|14.57|14.5|14|13.79|13.93|13.19|11.73|10.9|11.06|12.61|12.19|12.63|12.15|12.24|12.2|12.54|13.14|13.64|14.54|13.87|13.5|14.12|14.13|14.32|13.45|13.53|12.43|13.51|12.43|12.01|11.91|12.09|12.93|14.31|14.5|15.14|14.21|15.49|16.68|16.27|15.66|16.48|17.19|17|17.59|18.04|18.12|16.11|17.38|18.11|17.67|17.74|17.52|18.92|19.16|18.85|18.8
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|79.7691|77.35|79.57|85.23|88.6342|91.11|88.475|85.31|85.505|96.64|85.515|88.06|90.95|95.67|94.35|90.77|91.2|90.5971|87.47|86.85|87.95|87.8|88.26|87.54|87.13|86.39|86.61|85.66|94.4|96|95.53|95.25|93.52|91.03|91.92|92.42|91.41|94.39|93.1993|89.53|87.98|84.9|78.6299|77.21|77.41|76.27|76.58|75.61|75.25|75.71|76.4265|74.59|74.645|73.465|72.1304|71.7|70.74|69.7|70.64|71.5|72.48|72.5|72.05|71.76|71.94|71.44|70.39|69.34|67.95|67.07|65.98|65.67|67.34|67.792|69.46|69.605|68.71|68.5081|67.99|67.1|65.57|62.99|63.2|62.55|62.5|61.24|61.4|60.96|61.59|61.66|61.1|61.52|60.48|60.99|60.9|61.66|60.95|60.345|60.24|58.82|58.57|56.79|56.99|57.99|56.41|55.595|56.7|56.63|57.9|55.63|53.49|53.78|54|55.45|54.24|52.37|55.95|54.67|53.9|55.74|56.76|60|56.27|56.92|58.26|58.44|56.59|57.17|57.92|58.11|56.6599|55.6|54.305|54.77|55.815|56.31|53.99|52.22|51.69|51.78|51.66|50.61|49.88|49.685|50.59|51.75|51.01|50.14|49.87|48.45|48.04|48.57|49.945|50.86|49.9|47.66|45.82|44.95|44.775|45.33|46.84|45.38|45.23|44.31|44.56|44.86|44.93|44.5|45.54|45.92|44.39|44.78|44.97|44.54|43.91|44.46|45.72|46.15|45.96|46.33|46.39|44.67|44.49|43.07|41.3|40.69|38.96|38.67|39.36|40|40.79|41.5|39.07|40.54|39.86|42.02|42.05|44.4|44.43|43.99|44.02|43.93|44.46|43.98|42.31|41.79|41.79|40.8|39.14|39.94|41.17|42.98|41.96|42.24|40.62|39.91|40.03|39.9|41.07|41.9|43.53|47.23|47.24|46.7|46.96|45.47|41.38|41.46|41.48|44.14|43.22|43.12|42.48|42.4|41.87|41.53|41.33|41.55|41.55|42.11|42.32|42.4|41.89|41.84|39.95|38.37|37.98|37.91|39.48|39.26|38.95|38.97
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|10|9|2.68|2.66|2.67|2.9734|2.74|2.68|2.2|2.32|2.23|2.48|2.58|2.8|2.99|3.95|4.24|4.34|4.49|5.09|3.53|3.54|4.1317|4.4|4|3.19|1.625|1.71|1.71|1.65|1.61|1.78|2.91|2.4|2.39|2.57|2.44|2.21|2.24|2.35|2.265|2.37|2.91|2.65|2.65|2.65|2.77|4.17|3.98|3.39|3.24|3.57|3.75|4.16|3.9309|3.92|3.9|4.2596|4.7|4.75|5.76|6.5|2.5|2.135|2.3|2.39|2.36|2.33|2.37|2.42|2.58|2.91|2.65|2.49|2.71|3.1|3.72|3.58|3.68|3.75|4.56|3.93|3.43|3.82|4.15|4.59|4.8|4.65|5.55|5.65|5.7|5.75|5.55|5.65|5.75|6.4|7.25|7.55|7.3|7.325|7.45|7.65|7.85|8.25|8.2|7.85|7.7|6.55|6.3712|6.7|6.45|5.85|7.5|8.45|8.65|7.95|10.65|9.3837|9.55|8.05|8.25|8.1|6.475|5.35|5.5|4.05|3.85|3.095|2.4|2.35|2.5|2.59|2.99|2.75|2.8|3.45|3.85|1.85|1.85|1.85|1.9|1.85|1.85|1.775|1.825|2|2|2.15|2.1|2.05|2|2.2|2.1|2.3|1.7|1.75|1.8|1.75|1.85|2.05|2.1|1.95|3.15|3.95|4.2|4.54|4.45|5|5.4|5.575|5.7343|5.705|5.425|5.5|5.75|6.05|6.0772|5.475|5.45|5.375|5.6|6|6.3|6.6|6.25|6.25|7.015|7.4|7.84|8.35|7.95|8|7.06|7.16|6.98|7.22|6.98|6.93|6.86|6.45|6.57|7.17|7|5.95|6.02|6.402|6.95|7.06|6.7|6.27|6.78|7.27|7.7999|7.74|6.96|7.27|5.55|5.32|5.845|6.37|6.673|6.35|6.49|5.6|5.45|6.325|6.31|7.4799|8.52|9.51|10.26|8.44|8.56|8.48|8.62|8.95|10.007|10.71|9.4691|9.19|9.07|8.9809|9.11|13.18|13.63|13.67|13.71|13.91|16.49|19.06|22.14|24.09
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|11.64|10.61|11.21|10.66|9.38|8.81|10.05|9.53|10.7|10.26|12.64|13.14|12.97|13.615|13.84|16.17|16.08|16.19|16.38|17.64|18.51|18.37|18.19|19.06|19.23|18.99|19.09|20.33|21.98|16.92|16.635|15.88|16.12|15.43|15.37|14.83|15.19|12.91|13.09|13.185|13.96|13.95|14.18|12.39|12.48|12.69|13.76|14.8|15.03|15.325|16.09|16.31|16.81|16.76|16.85|18.16|18.54|18.93|19.45|19.65|18.79|18.71|18.36|17.97|18.56|18.81|19.07|20.2|17.9145|18.25|18.83|18.63|17.53|17.26|18.66|19.77|21.42|21.62|21.445|21.99|23.61|18.66|18.1|18.99|18.32|18.49|18.68|18.63|17.94|16.335|15.42|15.32|14.77|14.57|16.62|17.22|16.26|16.71|15.95|16.7|16.43|16.3|16.22|15.4157|15.81|15.96|16.255|17.5805|17.47|17.11|16.63|16.635|16.65|17.13|17.87|17.605|17.53|17.63|17.81|18.24|17.29|18.59|18.82|19.01|19.17|19|18.71|17.09|17.63|17.5|16.13|16.065|17.67|17.75|17.78|18.31|19.74|20.31|20.23|20.5|20.62|19.85|19.17|18.48|20.35|21.36|21.06|20.73|20.099|19.79|20.63|20.44|19.43|20.05|19.465|18.415|18.595|20.26|20.6|21.01|19.65|20.15|20.29|20.57|20.61|20.77|21.13|21.71|22.72|23.15|23.63|23.84|24.445|25.67|26.47|26.33|26.98|26.66|27.3|27.59|27.71|27.07|27.14|30.17|28.49|26.18|26.64|26.53|26.11|25.89|28.59|26.88|27.32|28.86|27.89|28.57|28.04|27.31|29.92|30.4|29.82|30.73|29.85|29.73|29.27|29.69|30.68|30.56|28.75|29.46|30.61|32.26|31.64|31.16|31.59|32.66|32.93|32.71|32.74|31.91|31.9|31.72|31.61|30.63|30.7|27.56|26.24|27.57|28.21|28.29|28.49|28.7|27.17|26.94|26.74|26.27|24.78|23.94|23.65|24.2|24.02|24.22|24.25|26.12|26.65|26.89|26.42|26.74|26.68|27.62|30.2|30.26
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|12.15|11.935|12|12.21|12.845|12.52|10.24|8.95|9.08|8.78|8.5|9.27|9.8|9.6203|9.27|9.2|9.46|9.48|8.98|9.12|9.21|8.76|7.66|7.54|7.27|6.98|7|6.765|7.2|7.2944|7.02|6.58|6.85|6.521|6.69|6.45|6.82|7.62|7.945|7.56|7.13|7.07|6.6|6.4|6.58|6.13|5.88|5.92|5.335|4.61|4.28|4.07|3.91|4.01|3.99|4.11|4.1899|4.33|4.54|4.3586|4.5|4.41|4.37|4.22|4|3.95|3.79|3.9|3.92|3.73|3.905|4.1|4.15|4.08|4.016|4.03|3.96|3.85|3.9401|3.96|4.18|4.25|4.33|4.33|4.23|4.09|3.92|3.88|3.84|3.65|3.87|3.83|4.42|4.38|4.4|4.56|4.59|4.62|4.68|4.6|4.78|4.82|4.71|4.9|4.8699|4.97|5.01|5.045|4.94|4.825|4.79|4.72|4.72|4.64|4.21|4.18|4.14|4.2|4.22|3.819|3.99|4.42|4.03|3.99|4.08|4.11|4.086|3.68|3.89|3.97|3.885|4.23|4.2|4.15|4.15|4.27|4.31|4.22|4.379|4.29|4.49|4.64|4.44|4.385|4.22|4.31|4.59|4.69|4.695|4.67|4.61|4.8866|4.58|4.49|4.25|4.07|4.29|4.54|4.44|4.14|4.36|4.72|5|5.08|5.24|5.47|5.639|5.09|5.92|6.16|6.19|6.21|5.58|5.25|5.45|5.18|5.17|4.9|4.09|4.515|4.82|4.78|4.61|4.75|5.3|5.54|5.01|4.74|4.4|5.65|5.87|5.9|5.61|6.045|5.73|6.18|6.655|6.92|7.27|7.08|7.14|7.29|7.27|6.79|6.77|6.79|6.48|5.89|5.84|6.49|6.44|6.57|6.5|6.25|6.25|5.85|5.25|5.47|5.57|5.51|5.29|5.05|4.94|4.92|4.55|4.24|3.88|4.28|4.44|4.39|4.47|4.59|4.38|4.27|3.68|3.69|3.57|3.73|3.97|3.95|4.05|3.86|3.72|3.86|3.79|3.69|3.79|3.82|3.88|3.78|3.3|3.32
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|12.13|11.05|11.43|10.9|10.67|11.13|11.32|13.92|12.59|12.94|15.85|16.76|18.5041|17.53|17.075|17.02|16.7|16.69|16.665|16.67|16.81|16.27|16.71|15.045|17.35|17.5|17.55|17.55|16.8|16.47|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1.48|1.36|1.65|1.83|1.34|1.56|1.59|2.2386|2.84|3.15|4.61|5.66|6.15|6.85|6.5|6.71|5.97|6.49|6.45|6.19|6.36|6.36|6.18|5.96|6.01|6.18|6.17|6.4|6.59|6.61|6.85|5.9|4.92|5.55|5.72|6.4|6.48|6.01|6.14|6.04|5.6|6.73|6.1|5.89|5.7|5.71|5.8|5.81|5.55|5.66|5.89|6.38|7.01|7|8.32|8.15|7.52|8.24|8.02|7.86|7.31|7.42|7.89|8.47|9.31|9.11|10.4|10.54|10.59|10.64|10.41|10.51|9.75|9.01|9.56|9.76|10.04|9.98|9.03|9.03|9.23|7.09|6.92|6.84|6.38|7.25|7.75|7.8|7.1|6.55|6.7|6.55|6.2|5.8|6.6|7.5|7.95|8.65|8.35|8.3|8.05|7.3|6.95|7|6.9|7|7|7.05|7.65|7.75|7.85|7.38|7.72|7.75|7.95|7.9|7.4|8.55|7.6|7.95|8.85|8.95|9.3|9.38|9.5|9.55|9.85|10.05|9.95|9.85|9.25|8.95|10.05|10.85|10.65|11.45|11.95|12.25|12.18|11.35|11.25|11|10.5|10.35|11.35|11.75|12.05|12.2|12.3|12.15|12.55|13.35|13.85|13.95|13.65|13.1|12.75|13|13.15|13.35|11.9|11.95|10.9|10.55|10.25|10.2|10.2|10.45|11.3|11.4|11.35|11.2|11.8|11|11.25|11.6|11.25|11.3|11.3|11.3|11.4|11.5|11.75|11.65|11.55|13.3|13.5|13.35|13.74|13.72|13.51|14.91|15.47|16.18|16.11|15.91|15.71|15.35|17.69|17.27|17.27|17.22|16.06|15.97|16.56|17.49|17.73|17.34|17.39|17.66|19.21|20.77|21.08|21.01|20.35|20.19|20.29|20.22|20.25|20.34|20.34|19|17.64|16.99|18.26|18.06|17.84|18.63|21.42|22.01|21.26|20.96|20.78|20.42|20.41|20.21|19.87|20.37|20.35|21.43|21.5|21.44|21.28|22.62|22.75|23.12|22.75|23.05|23.73|24.44|26.86|26.59
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|14.89|16.2|13.92|11.64|12.85|11.78|10.47|8.79|9.5|10|13.35|16.5|20.16|21|19.74|19.31|18.45|20.99|21.19|20|19.1285|19.7|19.44|18.01|18.11|17.49|15.59|16.512|21.64|22.1|23.07|23.17|24.6|24.3|24.48|26.69|26.68|24.13|24.04|26.5|27.99|32.99|35.9|35.94|40|41.22|38.79|39.83|48.36|44.77|37.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|15.11|14.78|14.5081|16.02|14.13|13.87|12.99|11.86|14.97|13.4|22.84|26.16|29.17|32.79|31.76|32.49|32.7199|32.65|32.84|34.255|34.395|34.905|35.74|34.86|34.62|34.24|34.69|36.56|37.83|37.62|37.11|36.95|37.87|39.19|39.25|39.43|39.81|39.32|38.52|38.41|39.75|41.06|41.6|39|38.48|38.46|37.53|36.7|38.85|38.45|38.98|38.52|40.13|40.7294|43.51|42.73|42.09|42.33|42.24|40.7|40.99|40.98|40.62|39.76|38.81|38.7925|38.56|39.98|40.93|40.91|41.02|40.39|38.62|36.69|40.4|41.18|39.85|39.69|38.88|42.21|42.61|43.24|42.7699|42.96|41.01|40.46|40.61|38.87|39.01|38.5729|38.58|38.33|37.55|37.02|36.385|36.01|36.5|37.76|37.61|35.94|37.05|35.91|34.57|34.31|35.59|37.32|39.79|39.5|40.45|40.77|39.86|39.3|39.2187|39.88|41.78|42.3|44.001|42.71|39.74|37.71|37.82|36.735|35.37|35.43|35.38|35.92|36.44|36.8|36.95|37.09|34.38|34.34|34.97|36.87|37.16|36.37|37.42|39.21|36.75|36.595|35.7199|34.45|34.26|34.51|37.32|39.13|39.92|39.63|38.88|38.23|39.19|39.13|42.09|41.48|40.61|41.1|40.97|43.79|43.7|44.38|44.74|43.81|43|44.37|44.49|44.84|44.55|43.93|42.69|44.25|42.85|42.93|42.88|42.51|40.27|40.37|41|38.7113|39.68|39.75|39.685|42.02|42.03|42.56|40.99|40.47|40.98|40.39|40.29|39.88|38.55|38.79|38.79|39.14|39|38.98|38.41|38.59|37.88|39.45|39.28|38.03|36.26|36.76|34.81|34.17|35.76|36.7|36.5|35.93|36.24|35.48|36.3|36.15|35.26|35.67|36.6|36.34|36.4|34.72|34.11|33.01|30.16|28.59|29.64|30.27|30.83|32.26|32.93|33.87|32.8|34.49|34.4|35.3|35.48|36.57|37.63|37.25|35.59|34.56|35.59|34.89|33.04|35.02|35.04|35.42|36.04|36.92|39.13|38.98|39.67|39.81
01365|52660|/equities/optimizerx-corp|R2000GROWTH|11.65|10.96|11.63|10.23|9.85|10.605|9.1109|9.19|8.665|8.99|7.97|8.35|11.9894|11.44|11.4|11.6636|11.89|10.78|11.26|10.33|10.35|10.82|10.7|10.93|10.8332|10.9245|10.53|10.29|12.99|13.23|14.135|14.24|13.67|14.74|16.48|15.92|16.67|17.24|16.87|16.4|15.21|15.15|15.88|15.65|16.08|16.3|16.57|16.29|15.93|14.8|15.63|16.67|16.75|16.14|14.04|11.98|12.198|12.5592|13.1271|13.4|13.4924|15.58|15.71|15.1|14.81|13.99|14.71|13.7|12.34|11.61|13.18|13.8999|13.87|10.2|11.99|15.58|16.345|16.38|15.95|17.09|18|17.315|17.48|17.99|17.7199|18|18.1424|18.39|17.075|12.76|12.8|12.74|12.73|12.49|10.75|10.74|10.95|11.24|10.6|11|11|8.9|9|8.45|8.3|8.9|6.9|6.675|6.3|5.88|5.2203|4.95|4.65|4.8|4.77|4.77|4.98|4.5|4.5|4.23|4.32|4.77|4.8|4.86|4.74|4.74|4.5|4.545|4.74|4.68|4.545|4.8|4.74|4.35|4.02|4.02|4.05|4.02|3.9|3.66|3.75|3.84|3.84|3.87|3.9|3.8703|3.9|3.3|3.15|3.18|3.27|3.3|3.3|2.55|2.5203|2.43|2.31|2.25|2.5053|2.4003|2.364|2.397|2.28|2.43|2.46|2.43|2.544|2.55|2.265|2.235|2.31|2.31|2.31|2.49|2.43|2.43|2.43|2.46|2.7|2.49|2.61|2.91|2.91|2.94|2.94|3|3.42|3.27|3.24|3.3|3.3|3.3903|3.45|3.42|3.4503|3.57|3.57|3.51|3.42|3.4503|3.6|3.6|3.57|3.51|3.4803|3.45|3.45|3.45|3.45|3.345|3.54|3.27|3.57|3.6|3.3297|3.33|3.3303|3.3|3.06|3|3.21|3.15|3.03|3.12|3.27|3.27|3.3|3.57|3.72|3.75|3.81|3.9|3.9297|3.96|3.87|3.9|3.99|4.02|3.93|3.93|3.93|3.9|3.87|3.15|3.06|2.76|2.76|2.79|3|3.06|3.0597|3
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|44.97|45.83|45.885|47.62|47.85|48.4|49.76|50.4175|50.97|50.81|55.71|67.35|67.1515|70.485|70.69|71.57|72.94|73.84|75|72.99|73.6995|73.055|73|72.9|73.23|71.97|79.315|78.37|81.4|77.73|74.72|72.5|71.37|71.31|68.7056|68.36|67.46|66|66.23|67.94|67.9|68.54|71.58|69.66|68.355|65.41|66.765|67.79|68.11|70.97|66.65|67.27|68.9215|70.08|73.87|74.7858|76|75.7|77.34|77.24|77.77|77.915|78.845|80.99|76|76.13|71.36|69.51|67.36|63.95|62.84|64.3|66.86|66.79|63.97|63.38|62.856|62.07|60.13|62.63|63.19|60.66|60.01|57.66|61.11|65.36|65.65|65.5|64.4|66.15|66.85|67.5|64.6|64.75|62|60.85|57.3|55.85|55.25|55|55.45|54.425|55.2|54.35|53.25|51.7|51.45|51.65|52.1|49.5|48.95|49.3|48.15|49.15|49.3|47.25|45.1|45.1|46.3|44.075|47.8|48.05|48.35|47.65|44.8|44.25|45.9675|45.35|44.85|45.25|44.15|43.55|45.1|46.7|46.8|42.75|42.75|42.55|42.1|41.95|40.85|40.15|40|38.75|39.55|39.9|39.3|40.85|37.75|36.6|37.55|37.3|36.85|36.35|35.6|35.4|35.15|37.1|41.7|38.3|38.42|36.15|35.45|36.85|37.5|38.2|37.85|36.5|36.55|36.1|35.55|35.3|34.95|32.85|33.3|33.2|34.25|34.15|34.6|36.2|36.4|35.7|34.85|34.55|32.55|33.2|34.25|32.35|33.7|33.66|32.46|33.14|33.1|34.41|35.07|34.81|34.9|34.82|34.64|33.48|29|29|28.37|29.94|30.65|30.43|31.71|30.03|29.98|29.68|31.6|31.45|32.22|31.38|31.38|30.95|31.57|32.47|30.29|28.37|27.54|26.9|26.26|26.39|27.84|27.07|24.5|23.55|24.69|26.34|25.31|26.91|27.16|28.17|28.48|28.38|29.37|28.27|28.28|27.39|27.33|27.22|25.59|25.51|26.23|25.71|25.78|26.93|29.66|29.51|31.14|31.25
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|49.8789|47.3419|47.5363|52.2024|43.7361|44.9771|46.9686|44.5827|40.0224|33.8748|40.5227|45.1118|48.787|50.8073|51.1874|50.8554|44.4961|44.5635|44.9194|43.1877|43.8708|43.2935|43.4186|41.7927|41.86|42.3455|41.3694|41.3597|41.7734|41.8504|39.551|39.4452|38.7717|39.5414|40.5612|42.2352|43.2743|40.4746|40.2488|41.2924|39.8685|39.4452|41.4848|35.7508|37.1343|39.2913|40.263|39.7146|40.0378|40.5708|38.6467|37.8097|38.4735|40.5901|43.4474|42.6778|41.7734|40.1379|39.9551|41.1192|41.1673|40.5901|40.3688|45.2662|45.3812|43.8804|43.8419|42.7836|42.5816|42.6585|42.8702|40.9653|39.5125|38.1962|38.6272|43.0241|46.4104|47.2765|46.5646|45.5448|47.1899|45.9296|43.3801|46.5742|48.354|50.74|52.2697|52.7507|53.7802|55.6081|57.5707|57.7247|58.8599|57.6958|58.5136|55.4542|53.7705|55.762|53.3953|54.0592|56.5317|56.041|54.7711|54.0399|54.6075|52.7892|52.5776|53.8667|53.4531|53.0394|52.4236|51.9618|48.3925|48.1039|48.1039|48.1039|47.2188|47.113|47.4016|46.5261|48.2011|48.4406|47.4304|47.5074|45.6506|44.5514|44.4191|44.1113|43.8996|42.0043|40.3207|38.4543|37.0208|39.0507|38.969|36.9053|36.0202|37.7712|36.8668|37.2613|36.7998|37.4441|37.6076|37.1651|37.7712|39.3682|42.3506|43.3993|43.6591|41.225|40.0994|39.4353|38.4639|38.6371|38.435|38.8583|37.9251|39.8493|39.1662|35.8951|34.2019|33.615|32.6577|33.971|34.6925|36.1982|37.319|37.3094|37.3864|36.3569|35.9144|34.4135|31.2387|31.2737|30.1515|30.546|30.825|31.1232|30.1804|30.0921|30.4401|29.2376|30.47|30.84|30.09|27.79|27.51|26.65|27.04|27.47|27.45|26.65|25.54|25|25.08|25.3|25.05|25.32|25.75|26.47|26.72|26.65|25.05|24.8|25.9|25.49|27.86|26.95|26.33|24.94|24.03|22.71|23.94|24.2|24.24|23.93|26.46|27.23|27.62|27.57|28.6|28.49|27.71|24.99|27|26.66|26.85|25.88|28.17|29.08|27.65|28.5|24.07|24.09|23.25|22.05|22|22.1|22.85|23.15|22.12|22.23|27.5|30||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|2.49|10.18|9.7|8.15|7.57|6.16|5.41|5.27|4.59|4.5|5.76|6.65|7.61|7.81|8.35|9.26|9.75|8.41|8.82|10.6|10.95|5.5|2.2998|2.05|2.55|1.48|1.33|1.3|1.35|1.38|1.37|1.2717|1.305|1.3|1.31|1.3074|1.33|1.44|1.19|1.27|1.35|1.3815|1.48|1.44|1.45|1.47|1.49|1.4|1.3|1.22|1.13|1.2528|1.139|1.13|1.13|1.16|1.17|1.2|1.22|1.28|1.3|1.37|1.27|1.3434|1.26|1.16|1.12|1.22|1.24|1.2|1.26|1.13|1.03|0.862|1.08|1.11|1.2|1.18|1.17|1.25|1.27|1.32|1.3171|1.44|1.67|2.99|1.12|0.9899|1.04|1.05|1.09|0.98|2.34|2.1819|2.7|2.28|2.3794|2.92|2.75|8.76|10.15|10.48|10.54|10.8|10.34|10.8685|9.87|8.68|8.1084|8.5575|8.605|7.6899|7.21|7.415|8.15|7.9499|7.96|6.38|6.66|6.72|7.4344|8.15|8.22|12.8|4.55|4.3|4.52|4.75|4.43|4.13|3.97|4.02|3.89|4.039|6.49|4.59|4.85|4.29|4.26|4.3|3.8983|3.27|3.35|3.39|3.43|3.54|3.65|3.802|4|4.1746|4.165|4.25|4.38|4.348|4.18|4.15|4.55|4.82|5.4453|5.8807|5.95|5.8779|6.636|7.42|7.14|9.31|5.81|5.005|4.2574|4.2707|4.8125|4.7425|4.48|4.0586|4.41|4.48|4.4786|4.683|5.11|4.8993|5.11|4.9259|5.88|4.725|4.9|4.199|5.46|5.718|5.671|7.28|9.94|21|18.69|18.9|17.487|17.569|19.04|19.04|19.25|19.39|19.04|15.96|15.96|16.73|14.91|15.4|16.24|16.45|16.45|17.22|17.5|17.5|18.409|17.5|16.8|16.03|16.8|16.1|14.7|14.63|14.952|13.23|12.88|12.74|12.32|11.97|11.97|12.39|12.74|13.23|13.44|13.44|13.58|14|13.93|14|13.58|13.3|13.44|13.37|14.14|14|13.3|14.42|14.14|13.65|13.51|13.3|13.79|13.09|13.58|13.44
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.95|5.165|4.555|4.77|4.621|4.505|4.38|4.42|4.18|3.25|4.45|5.31|5.5|5.265|4.785|5.09|4.71|4.75|4.7|4.9|4.82|5.17|4.96|5.38|4.55|4.47|4.31|4.35|3.095|3.29|3.22|2.94|2.75|2.87|2.85|2.81|2.93|2.64|2.38|2.715|2.61|2.52|2.75|2.65|2.76|2.5091|2.3|2.1|1.85|2.025|2.26|2.34|2.37|2.375|2.4|2.47|2.37|2.66|2.89|2.95|2.85|3.08|3.04|2.9399|3.05|2.52|2.36|2.46|2.45|2.39|2.515|2.55|2.34|2.18|2.545|2.5|2.69|2.85|2.8|2.72|2.83|2.76|2.61|3.21|3.12|3.36|3.82|3.565|3.73|4.33|4.39|3.98|3.56|3.47|3.49|3.51|3.51|4.035|4.13|4.18|3.9|3.96|3.78|3.78|3.83|3.99|4.07|4.26|4.27|4.42|4.46|4.25|4.51|4.52|4.51|4.3298|3.79|3.83|5.4|5.36|5.86|5.18|4.9|4.32|3.99|3.66|3.66|3.88|3.68|3.72|3.83|3.81|3.79|3.66|3.55|3.55|3.9292|4.059|3.84|3.75|3.52|2.899|2.78|2.59|2.4|2.605|2.7569|3.19|3.19|3.85|4.12|4.2|3.74|2.87|2.72|2.61|2.7|2.73|2.99|2.83|2.95|2.74|3.11|3.68|3.85|4.28|3.74|3.65|3.9|4.0671|4.1|4.14|4.1094|5|5.055|5.17|5.5|5.6|5.9299|4.98|5.3|5.5|6|7.1|6.62|5.36|6.45|6.73|7.2|7.82|8.0174|8.16|8.5|9.6|10.1|10.48|10.29|10.25|10.35|11.73||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|9.8||9.9|9.9|9.9|9.85|9.95|9.9|9.69|9.6|10.05|9.97||10.09|10.05|10.05|10.05|9.95|10.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|19.37|17.62|17.48|18.7|18.43|19.19|20.34|18.9|20.46|21.95|22.58|25.12|26.32|27.49|27.88|31.06|31.86|32.15|32.03|31.1|30.1|29.07|27.93|27.97|27.7|27.84|26.92|26.47|26.83|27.03|26.76|26.84|26.29|26.31|27.85|28|28.83|28.81|28.89|28.87|29.6|29.77|31.25|31.32|31.1|30.07|29.75|29.24|28.53|27.83|26.25|24.84|24.95|25.03|24.48|24.29|23.78|23.04|23|23|21.88|22.32|22.41|22.77|22.88|22.67|22.38|21.54|21.1|21.74|21.71|21.33|21.12|21.1|22.01|22.57|23.58|23.4|21.97|22.37|22.11|19.99|18.56|19.2|19.5|20.14|20.27|20.28|20.17|20.12|20.27|20.32|19.88|19.1|19.32|19.09|18.83|19.17|19|18.45|18.4|17.37|17.63|18.25|18.13|17.88|17.48|17.37|17.42|17.55|17.43|17.07|17.27|18|17.95|17.42|16.68|16.92|16.83|17.45|18.87|17.87|17.63|17.47|17.88|18.28|19.27|19.23|18.97|19.62|18.67|18.47|19.4|20.4|20.28|20.28|19.97|19.87|18.65|17.8|17.37|17.41|17.53|17.23|17.22|16.65|16.65|16.25|16.45|16.15|16.27|16.17|16|16.37|16.5|16.35|15.77|15.83|15.68|15.3|14.93|14.5|14.23|14.5|14.58|13.95|13.87|13.73|14|13.83|13.75|13.58|13.22|12.92|12.5|12.5|12.87|12.35|12.08|12.03|11.85|11.25|11.55|11.53|10.9|11.52|11.58|12.1|12.7|12.88|13.51|13.4|12.94|13.36|13.33|13.55|14.22|14.52|15.83|15.46|15.63|15.58|15.26|14.76|15.67|15.74|16.96|17.73|16.18|15.94|16.27|15.58|15.17|15.07|14.14|14.05|14|14.05|13.73|13.96|14.06|14.84|14.99|15|15.64|15.32|14.88|14.85|15.01|15.4|14.85|13.84|13.27|13.29|13.23|13.12|12.16|12.29|11.33|11.36|11.23|11.12|11.42|11.54|11.3|10.95|10.46|10.7|11.33|11.22|11.17|10.96
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|20.1735|15.7846|14.0521|9.8076|8.181|7.4496|7.2089|6.6122|7.6806|7.4351|9.3564|13.3975|15.4228|16.1359|15.3182|15.5749|15.651|16.0979|16.1259|13.426|14.0916|14.0726|14.1629|13.3169|13.2129|11.6712|11.8887|11.8604|10.5552|9.5432|9.458|8.7581|8.3548|8.7679|8.569|9.0703|9.3375|7.6483|7.7093|8.2583|8.5868|10.398|11.3458|10.6701|11.3177|11.7118|12.0778|12.2279|12.1623|11.7775|11.3524|10.4569|11.2218|11.9961|14.0016|14.2078|13.8337|14.1415|14.1695|13.6565|13.5166|13.1714|13.0522|12.4399|14.2025|14.4344|14.4251|13.581|13.8222|14.8426|14.9539|14.5086|13.0058|11.7288|14.119|14.7986|18.0343|18.0666|16.885|16.7649|18.0574|18.0255|20.0792|21.787|21.0994|19.8727|20.5407|20.6885|19.1469|19.3492|19.5239|19.4503|20.3516|20.7746|21.5563|22.7519|24.306|24.9866|24.2785|24.4716|24.867|23.4707|22.728|18.6482|20.3443|21.0069|25.6619|27.5872|26.1661|26.5512|28.6782|29.8976|30.1268|32.8013|38.4002|35.9109|40.4959|38.8806|39.0957|39.178|41.8229|43.0949|41.9052|42.1249|42.317|42.4086|42.8478|42.7205|43.5108|43.2641|40.1575|39.3717|40.3859|40.0935|40.788|41.8844|39.2621|37.2336|37.7088|35.6986|36.0641|35.9787|34.5833|33.6713|32.9599|32.2759|29.7314|29.3103|30.2786|29.8226|28.4546|28.8468|27.8071|27.2052|27.2291|25.0457|26.9471|27.7568|29.2867|29.7765|29.2215|28.521|26.7015|29.2215|29.5854|30.9821|31.2048|33.2238|33.0876|35.34|35.77|33.57|33.29|32.37|31.6|32.75|34.29|33.59|33.31|33.03|30.34|28.22|27.07|24.97|24.38|22.68|23.03|22.18|22.99|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|18.98|18.312|18.15|18.83|17.41|18.59|18.78|17.34|17.56|18.6|19.27|20.6|21.235|22.51|23.38|23.02|21.65|21.58|20.46|19.96|20|20.24|20.63|20.68|19.95|19.82|18.35|18.52|18.705|18.95|18.63|18.37|17.67|17.29|17.47|18.36|18.49|18.51|18.1254|18.22|17.66|17.78|19.65|18.58|18.03|18.47|18.2|17.31|16.61|16.4204|16.51|16.41|16.83|17.2|17.56|17.75|17.7|17.95|17.71|17.32|16.8|16.5|15.85|15.8288|16.395|16.32|16.16|15.89|15.88|15.21|15.27|14.4|13.52|13.39|14.16|14.85|15.17|15.42|15.05|15.51|15.95|16.26|15.37|15.665|16.4|16.81|17.15|17.25|16.85|17.2278|17.86|18.15|18.1|18.3|18.425|18.1|18.2|18.45|18.45|18.15|18.3|18.1|17.975|18.3|18.1|18.125|18.2|17.95|18.1|18.25|18.75|19.05|19.55|20|19.95|19.3|18.45|18.8|19.05|18.2|18.9|18.45|18.325|18.65|18.4|18.39|18.85|19.1|19|19.15|19.2|18.85|18.55|18.3|18.25|19.25|19.45|19.45|19.35|19.1|18.6|18.8|19.35|19.25|19.8|19.9|18.4|18.55|18.825|18.75|18.95|19.5|19.55|18.25|18.15|18.05|17.65|17.85|18.4|17.75|18.55|17.8|17.3|17.1|17.3|17.45|17.4|17.2|17.65|17.2|17.35|17.7|17.275|17.1|17.65|18.35|19.3|20|21.05|21.32|21.9|21.25|20.8|19.75|18.95|17.95|18.45|18.4717|18.37|18.47|18.91|19.27|18.65|19.4|19.26|19.76|19.48|19.25|18.92|18.67|18.48|18.43|17.93|17.89|17.73|17.26|18.05|17.65|17.46|16.98|17.04|17.25|17.69|17.5|17.2|16.66|17.17|16.7|16.71|16.66|16.85|15.74|15.33|15.17|15.88|16.13|16.42|16.79|18.26|19.04|18.91|18.8|19.16|19.99|20.06|19.95|20.02|20.18|20.55|21.54|21.64|20.61|19.49|18.16|18.05|17.85|17.73|17.76|17.47|17.79|16.47|16.34
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|187.23|163|162.14|172.42|137.58|140.55|152.13|151.81|164.52|131.08|203.27|217.63|226.39|233.26|236.1|233.54|235|227.97|213.43|202.54|199.455|196.77|202.45|204.72|206.32|204.07|198.975|198.75|200.66|210|209.75|204.21|196.22|195|197.13|202.545|206.17|188.17|186.08|193.01|187.71|186.33|187.9|165.29|162.7|161.4|161|160|164.5|156.57|154.99|156.48|161.87|125.9968|127.415|130.14|127.48|130.5741|130.31|130.01|120.0335|121.25|129.36|139.33|145.69|148.52|148.42|162.265|171.03|154.96|151.81|148.31|135.33|134.89|143|151.145|169.225|171.13|175.28|177.04|243.02|212.4474|210.3|217.82|236.27|254.96|256.35|257.4|261.8|250.625|248.65|244.95|238.225|236.7|215|222.825|225|220|216.4|210|214|219.9|224.95|219.6|184.8|179.8|178.25|178.1|174|180.9|182.2|183.35|175.5|178.8312|182.575|176|176.25|174.75|171.35|170.6|159.55|167.875|166.7|169.75|157.1|154.25|151.85|146.25|155|153.95|153.7|149.5|154.5|157.8|156.6|156.4|154.5|153.575|150|141.9|138.3|135.75|135.35|129.25|130.9|143.1|138.3|132.5|133.15|136.975|130.6|131.4|134.45|134.275|119|119.8|117.9|118.5|121.425|120.85|121.3|117.6|117|118.25|119.25|118.7|119.4|119.95|121.7|116.05|117.99|111.2|99.2|101.25|97.85|99|101.22|102.8|105.75|104.15|103.3|96.4|95.45|100|97.7|93.4|96.8|98.1|101.97|100.58|100.5|100.96|104.72|110.67|107.06|106.98|103.38|101.23|100.53|102.36|104.61|101.81|98.52|94.97|94.33|96.79|102.04|102.53|101.62|96.57|97.29|89.71|91.19|91.48|90.99|93.37|95.25|90.71|91.16|90.38|88.57|82.55|80.15|77.02|84.08|87.73|82|84.61|82.47|85.7|85.66|85.42|91.5|94|93.98|93.21|95.45|100.87|106.55|82|77.01|75.56|69.99|72.51|75.81|75.95|73.05|73.46|74.85|74.73|74|73.55
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|16.99|14.46|13.62|13.25|11.43|11.44|11.344|10.75|11.4|10.915|14.91|17|18.58|19.92|20|19.1|16.04|16.04|15.9|15.89|16.24|16.12|16.07|15.365|16.66|16.93|17.74|18.48|19.96|17.87|17.9|18.07|18.2811|18.15|18.72|17.95|17.48|18.01|18.08|19.08|17.24|18.61|17.35|17.04|17.2711|16.98|14.8|14.44|13.2925|12.7355|12.05|11.78|12.18|12.37|13.15|13.39|12.9|13.1255|12.21|12.06|10.76|10.34|9.25|8.5|9.98|9.85|9.89|9.28|8.71|8.67|8.61|10.04|9.53|8.8|10.18|11.24|12.9|12.85|13.1|13.25|13.99|11.08|10.91|11.65|12.88|13.34|13.67|13.78|14.0443|14.14|13.96|12.8|11.77|15.205|14.78|14.9|15.96|16.905|16.72|18.65|19.93|20.19|19.68|19.43|20.22|20|20.75|19.85|17.89|19.74|20.16|20.49|19.64|19.94|20.51|20.02|21.98|21.5|20.67|20.82|20.89|21.19|19.95|22.1|23.07|23.33|23.26|22.59|23.85|22.7|20.95|20.15|20.945|22.74|23.17|21.5|21.91|22.68|22.59|20.35|20.5|20.728|21|23.43|26|25.99|25.9|27.271|25.6|26.57|27.3068|28.5|27.22|26.6265|27|25.95|25.62|27.12|29.3|27.73|28.13|28.37|28.0886|28.9|28.94|26.91|27.89|31.1|28.51|28.83|27.3283|27.13|25.6|26.88|29|30.56|29.82|29.869|29.92|31.51|31.57|32.54|31.95|31.1|28.4706|26.8|27.72|27.98|27.99|28.68|28.92|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|26.32|28.31|28.99|27.99|28.06|24.29|23.4374|21.48|17.67|17|21.5|24.58|27.36|29|28.5|28.55|27.62|27.27|25.32|23.39|23.87|24.9|24.91|26.07|25.61|25.89|25.2|23.6894|24.86|22.27|21.23|22.49|22.14|22.45|24.65|26.475|27.06|26.53|27.88|28.13|28.07|32.82|32.36|32.895|33.67|31.81|35.69|36.15|36.13|34.32|32.06|25.8925|23.24|22.95|25.17|23.4|23.38|22.7688|25.88|26.48|26.06|24.99|25.27|25.23|25.44|23.82|23.09|21.39|22.26|21.31|23.25|23.49|19.04|19.38|20.88|20.99|21.01|18.94|18.315|17.48|18.98|18.62|18.6|19.19|19.39|22.23|22.61|20.83|16.86|16.745|17|15.2675|15.09|15.7165|15.81|16.67|16.58|15.51|15.43|16.27|16.6|17|18.86|19.82|20.83|20.5|19.96|18.43|17.59|17.86|16.7692|17.43|17.68|18.8405|22|20.78|23.22|23.7|23.99|21.04|22.85|24.805|21.96|21.5|21.53|23.7|21.31|19.85|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|18.89|17.7876|17.84|19.25|18.28|18.82|19.17|15.36|16.74|16.48|18.35|24.39|28.05|28.78|28.9653|27.37|27.2|26.9|26.97|29.78|28.3|28.44|28.33|27.51|26.51|26.4227|31.14|31.41|30.98|30.19|29.8|27.97|28.13|28.53|26.34|26.49|27.32|24.95|24.09|23.96|22.58|22.34|24.05|23.45|24.32|24.3|23.655|23.85|24.715|23.91|24.28|24.97|27.255|27.73|29.73|30.34|30.89|32.15|34.1|34.245|29.84|29.94|30.1|31.84|31.8696|30.64|31.84|31.97|32.82|32.525|33.53|34.83|33.93|34.21|34.41|38.39|39.54|38.58|37.8|40.98|41.77|41.01|38.69|39.05|40.68|41.24|42.28|42.5|45.235|48.74|46.57|52.5|49|48.94|45.98|47.33|47.35|46.75|46.58|47.07|46.92|48.24|47.22|42.96|43.58|43.18|40.02|40.94|40.87|40.23|39.34|38.7|37.99|37.17|36.38|38.28|38.06|37.09|36.49|35.66|35.71|35.68|34.94|35.23|36.1|35.86|35.3|34|33.2|33.21|30.51|28.05|25.75|25.32|25.15|24.66|23.46|24.13|24.66|23.55|23.65|22.37|21.55|21.71|21.31|19.27|19.72|19.575|18.85|18.75|19.28|18.8|18.23|18.5|18.97|19.775|19.55|21.9|23.99|23.685|23.93|23.78|23.03|23.93|24.65|23.77|25.195|26.23|27.065|27.86|27.71|27.59|26.98|27.13|27.84|27.87|29.54|29.22|30.74|34.23|35.55|33.52|39.29|40.8|38.03|34.09|34.59|35.48|36.95|37.22|35.66|36.42|36.74|37|37.48|37.46|37.82|31.9|30.23|30.86|29.95|30.24|29.18|28.11|27.32|26.86|29.2|29.65|29.3|28.78|29.15|30.31|31.54|31.59|31.65|34.77|34.58|33.92|33.83|33.46|28.73|27.74|27.37|25.11|24.95|22.92|22.04|22.71|23.15|23.88|23.73|23.91|22.94|23.81|24.55|23.92|29.36|30.01|29.2|29.1|31.34|31.77|30.16|30.47|30.64|31.44|31.57|31.46|32.82|33.32|33.29|33.88
01380|1057240|/equities/avaya|R2000GROWTH|15.13|13.93|10.71|10.25|9.19|9.78|9.98|9.03|9.8|9.43|10.9|13.61|13.93|14.59|13.78|13.52|14.11|14.55|13.2|12.67|13.72|13.6|12.64|11.99|12.91|13.02|12.56|12.99|12.85|12.68|12.5|12.96|14.37|13.25|10.9|11.51|13.77|13.94|14.48|14.46|12.57|11.37|12.52|11.43|11.26|11.57|12.21|12.35|12.72|12.65|12.58|13.02|14.53|15.3|18.77|19.45|22.35|19.32|18.9|17.43|18.33|14.69|15.26|15.9|16.51|16.42|16.74|17.76|17.24|16.45|16.05|15.8|15.49|14.81|17.4|18.12|18.06|15.59|15.93|16.38|16.96|17.41|17.94|19.06|21.79|22.36|22.14|21.79|22.49|23.23|23.4|23.25|22.1|21.57|21.24|21.45|21.86|21.55|21.64|21.07|21.74|22.06|23.22|23.11|22.73|22.84|23.54|23.25|23.01|23.64|23.15|22.91|23.06|23.76|22.98|22.02|22.55|22.13|22.34|21.9|21.93|20.91|22|21|17.81|19.83|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.74|2.55|2.49|3.15|3.32|2.01|1.9|1.89|1.98|1.795|2.34|2.72|3.07|3.33|2.35|2.4544|2.39|2.438|2.63|2.67|2.41|2.3338|2.38|2.46|2.64|2.4213|2.35|2.57|3.09|2.47|2.43|2.49|2.28|2.23|2.52|2.6|2.49|2.2|2.38|2.49|2.29|2.25|2.3|2.4|2.68|2.77|2.83|2.71|2.83|2.66|3.15|3.24|3.35|3.3732|4.05|3.9588|4.08|4.375|5.47|5.29|5.39|5.35|5.18|5.44|6.215|6.4299|6.24|11.6175|8.85|5.34|5.499|4.125|3.9|3.225|4.005|4.5|4.71|4.74|4.95|5.7|5.9325|5.445|6.3|7.125|6.9|6.975|7.332|6.7485|7.05|7.5675|7.8525|7.8|6.6|7.215|7.2|7.8105|8.235|7.9935|7.935|8.7|9.135|10.35|10.05|9.9735|10.4415|11.25|12.5775|12.525|12.1785|15.9|34.05|34.95|37.2|37.8|42.75|42.9|36.45|37.05|36.585|40.65|43.5|43.2|42.75|46.05|46.2|44.4|45.15|46.35|45.45|45.675|44.25|45|42|38.85|44.1|47.7|48.9|48.75|47.1|40.125|40.65|41.7|37.8|35.55|37.65|41.7|39.6|36.3|37.95|38.7|39.3|40.2|39.6|36.6|43.65|46.5|47.7|49.05|48.3|49.95|51.225|49.8|50.25|54.75|56.25|51.75|53.25|59.1|55.8|53.85|54|52.8|51.75|52.8|54.6|60.3|58.65|57|61.05|58.5|59.55|67.2|73.65|75.3|65.1|48.17|51|54.3|65.1|67.35|66.75|58.05|55.88|55.95|55.5|61.05|68.4|71.4|71.25|72.45|72.15|70.8|70.95|69.75|70.2|66.75|73.5|76.95|67.5|61.8|60|65.7|66.9|74.55|72.3|74.4|59.55|60|54.75|64.95|131.25|115.5|118.35|110.1|125.85|170.61|182.4|194.1|234.15|249.75|249.62|236.4|259.5|278.4|279.3|261.75|236.55|216.3|207.16|215.7|218.4|192.6|182.4|236.4|240|232.05|237.6|231.9|248.47|332.25|367.2|373.22
01382|20773|/equities/par-technology-corp|R2000GROWTH|26.52|25.44|28.2|19.98|16.68|15.5|15.68|13.31|15.0399|14.83|24|27.95|30.21|31.87|32.42|34.95|35.1|33.88|31.01|31.77|31.78|31.38|31.49|29.87|30.13|30.81|31.3573|31.75|29.87|25.74|24.86|23.1|23.37|24.21|25.96|25.9|25|23.63|23.36|23.43|25.02|26.09|27.12|26.12|26.52|27.4|28.62|29.39|29.77|29.7|28.995|28.67|28.28|26.81|25.99|25.94|22.43|23.01|26.5|26.53|25.25|25.419|25.72|26.47|28.17|28.53|27.13|25.08|25.29|24.935|24.8297|22.2175|23.5|22.68|19.17|20.57|20.23|19.97|18.16|17.065|19.73|19.12|21.59|23.53|21.8|24.21|23.99|23.9575|26.02|26.4|25.84|24.315|25.2|22.41|19.36|19.1|18.96|17.77|17.76|17.97|16.89|15.59|14.75|14.46|14.2|14.75|14.92|14.75|16.45|14.6324|14.43|14.87|14.25|14.14|11.78|12.19|11.79|11.94|10.3|9.1|9.19|9.18|9.04|9.3|9.37|9.58|9.68|9.28|9.1011|8.88|8.43|9.12|10.95|11.62|11.14|11.23|11.7944|10.66|10.46|10.48|10.49|10.8475|11.09|11|10.25|9.77|9.1|9.04|8.77|8.7|8.74|9.19|9.13|8.64|9|8.804|8.57|8.49|8.51|8.63|8.61|8.44|7.49|7.34|7.34|7.23|7.25|6.57|6.72|7|7|6.6403|6.82|6.48|6.05|5.9002|5.73|5.59|5.46|5.3|5.44|5.44|5.271|5.5164|5.59|5.57|5.59|5.43|5.31|5.37|5.37|5.2628|5.13|5.31|5.37|5.54|5.53|5.37|5.21|5.31|5.33|5.35|5.13|4.96|4.95|4.85|4.84|4.62|4.6|4.9|5.9|6.38|6.7|7.09|6.73|6.63|6.91|5.63|6.09|6.39|6.47|6.3|5.77|5.43|5.79|5.9|5.76|6.1|6.72|6.99|6.72|6.75|6.99|7.33|6.95|7.4|7.53|6.4|5.58|5.72|5.64|5.81|5.44|5.25|5.03|5.21|4.74|4.71|4.6|5.1|5.12|4.81
01383|1096055|/equities/eventbrite-a|R2000GROWTH|8.75|10.56|10.48|10|9.01|9.23|8.83|7.65|8.28|9.16|12.16|14.79|20.18|22.3|22.25|22.21|22.79|22.9|21.715|21.35|20.99|20.87|20.63|19.81|21.595|21.92|21.58|22|21.35|18.72|17.92|18.555|18.23|18.5667|18.23|19.83|19.22|17.67|18.88|19.99|19.2|18.24|18.38|17.8|17.34|16.43|17.1614|16.73|17.72|17.19|16.95|16.535|17.88|18.61|19.15|25.04|23.44|22.23|21.86|21.5|21.79|22.9|25.5|32.82|31.29|31.5|31.78|31.975|32|31.4492|31.84|32.86|30.2|31.5|33.82|32.8|30.7999|31.46|30.9949|32.63|33.87|30.27|27.55|31.31|32|39.3|40.25|39.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|81.69|76.65|77.795|78.71|55.66|64|71.18|60.3251|79.64|72.2|107.36|119.3593|123.5|123.83|119.5|119.895|126.36|108.88|112|117.67|126.59|126.74|126.69|125.715|127.395|134.5|144.14|145.09|141.265|138.77|135.88|135.115|134.47|134.35|132.65|134.37|132.42|118.6|122|121.4|121.79|117.54|120.44|97.235|94.48|93.56|93.67|100.32|103.13|102.235|94.335|90.49|91.88|88.37|91.42|94.05|93.805|92.1499|87.93|83.36|80.3|80.63|80.515|83.28|83.87|84.63|83.42|83.2|120.54|120.155|122.34|115.22|109.99|108.1495|111.9575|118.065|124.79|123.42|124.92|123.81|118.77|129.2|121.9|119.63|126.9|138.99|145.09|146.67|145.66|144.67|143.19|143.5132|145.26|149.05|150.16|155.51|153.43|153.5|148.33|146.95|153|150.15|145.29|140.97|139.46|141|142.045|147.14|152.685|157.45|156.21|163.939|164.58|168.52|171.68|171.76|169.625|167.93|159.5|167.69|162.8|138.03|132.9|126.31|125.67|120.92|121.96|121.24|123.95|123.06|123.765|122.33|119.83|121.06|109.23|108.81|106.98|103.68|99.01|99.99|96.82|94.94|94.81|90.98|91.2|92.17|92.07|94.08|95.9|98.33|95.55|95|92.37|94.47|92.39|91.94|91.15|88.1|86.33|85.9799|88.56|89.35|89.49|88.54|86.64|85.47|85.61|82.39|83.13|84.51|85.585|85.59|86.53|99.99|97.27|97.18|97.83|94.86|94.31|94.65|92.56|89.5|87.25|89.71|90.05|86.27|97.5|96.49|102.68|102.95|104.18|101.75|99.76|100.98|101|99.44|98.25|97.9|96.09|98.45|100.25|99|96.29|93.43|99.61|95.48|101.77|101.6|100.37|95.61|95.6|91.66|99.95|95.49|93.38|92.69|92.85|89.93|89.6|90.39|90.75|89.93|88.99|80.8|82.95|84.32|74.92|81.5|83.11|83.87|83.62|85.79|90.78|94.57|92.77|87.48|81.58|83.45|79.35|80.93|83.46|85.98|78.48|76.76|77.32|75.99|73.29|73.52|71.16|71.16|70.26|81.36
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.527|0.569|0.5855|0.6479|0.72|0.71|0.7154|0.66|1.05|0.78|1.37|1.7|1.78|1.75|1.11|0.917|0.89|0.95|1.07|0.91|0.92|0.935|1|1.02|1.06|1.1|0.98|1.23|1.37|1.24|1.13|1.02|0.949|1.02|1.11|1.12|1.19|1.13|1.0785|1.1092|1.21|1.22|1.23|1.25|1.75|1.87|2.05|2.1|2.12|2.24|2.18|2.14|2.18|2.225|2.43|2.5|2.38|2.22|2.335|2.4842|2.66|2.82|3.21|3.37|3.28|2.95|2.455|2.45|2.68|2.75|2.7628|2.98|2.88|2.81|2.9|3.16|3.5|3.6|3.24|3.57|4.045|3.959|4.15|3.88|3.94|4.84|4.89|4.44|4.735|4.55|4.08|3.81|4.13|4.31|4.07|4.09|4.16|4.4|4.75|4.9|5.29|4.24|3.74|3.45|3.48|3.46|3.32|3.24|3.35|3.85|4|3.75|3.055|3.18|3.3|3.245|3.23|2.95|2.66|2.65|2.91|3.26|3.12|3.22|2.94|2.82|2.83|2.69|2.85|3.135|3.11|2.8|2.82|2.95|2.89|2.99|3.43|3.67|3.215|3.22|3.2684|3.25|3.24|2.95|2.88|2.55|2.55|2.65|2.55|2.25|1.98|2.09|2.07|1.65|1.59|1.71|1.77|1.53|1.62|1.75|1.74|1.7596|1.77|1.84|2|1.96|2.11|2.34|2.48|2.6|2.84|2.84|2.88|2.77|2.79|2.835|2.92|2.8301|2.95|3.3341|3.329|2.97|2.94|2.549|2.51|2.52|3.17|3.44|3.66|3.9|4.05|4.05|4.05|4.1|4.05|4.07|4.1|4.24|3.36|3.62|3.79|3.9|3.98|3.94|3.88|3.89|4.05|3.96|3.82|3.5|3.45|3.5|3.5|3.68|3.4|3.4|2.96|3.15|3.45|3.45||||3.3|3.3|3.3||3.25|3.3|3.25|3.5|||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|19.6|16.79|16.505|16.3748|14.17|14.35|15.1|13.32|14.73|15.1|21.635|26.56|29.56|29.95|30.45|26.97|27.45|26.5|26.9|26.67|26.14|26.32|26.05|25.28|24.6|24.49|23.34|25|25.67|25.32|24.87|23.75|23.48|23.49|23.39|24.25|24.41|23.04|22.84|22.64|23.24|25.03|27.41|28.525|29.17|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|12.36|12.72|12.72|12.92|12.98|12.01|12.26|11.62|10.6|9.5|10.23|11.5|12.63|13.1288|14.72|13.69|13.84|14.26|15.9|16.05|16.17|17.63|16.755|13.32|12.895|13.12|11.9575|10.94|9.61|9.31|9.2636|8.4|7.93|8.09|8.49|8.87|9.25|9.16|9.1888|8.02|8.71|9.29|9.98|10.08|10.23|10.2916|10.7|10.66|10.34|10.13|9.87|9.67|9.63|10.17|11.0399|11.06|11.3|11.245|12.4799|12.54|12.35|14.73|14.38|14.77|13.98|13.79|13.55|12.415|12.1|11.97|12.34|11.85|11.09|10.63|11.76|12.26|12.33|12.58|12.57|12.36|13.64|13.74|13.23|13.66|13.24|13.83|14.67|13.8|14.51|15.91|15.77|15.77|15.4|15.02|15.09|15.06|15.17|15.33|15.6|15.61|15.68|15.01|14.31|15.01|15.23|17.6|15.97|14.1|13.7|38.81|41.69|44.75|39.69|41.5|36.03|35.4|35.72|34.7|35.42|39|46.14|45.35|43.345|42.16|39.68|38.3399|39.2317|41.38|47.84|47.81|50.45|57|62.99|62.44|59.13|61.96|63.01|64.96|70|66.5194|66|63.22|62.12|57.57|59.44|64.39|65.17|68.18|69.525|65.32|59.18|59.1|59|54.99|53.12|52.68|57.7783|58.45|55.88|56.95|55.31|54.6|53.5|57|56.7|55.84|56.34|55.96|63.14|55.85|57.4|52.98|51.63|50.99|50|56.99|56.94|52.07|53.975|55.56|57.3|63.68|66.16|68.18|63.9|51.71|54.75|55.69|63.39|64.85|63.81|64.5|58.78|57|54|56.55|59.68|58.64|59.99|56.21|55.5|50.25|44.28|38.52|41.53|47.66|50.5|51.45|48.09|44.93|42.22|44.34|48.45|48.73|48.32|48.48|44.43|42.48|37.98|39.18|36.73|36.5|35.25|34.92|39.96|43.08|46.89|54.97|67.32|71.91|72.31|73.47|69.45|76.42|75.58|74.2|66.88|61.98|56|50.55|49.05|50.5|51.74|65.4|64.57|60|60.43|60.56|63|66.66|70.52|69.88
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|58.73|56.43|59.09|65.97|62.91|64.55|65.32|59.79|58.45|60.84|69.92|77.37|84.71|85.31|82.75|81.4|82.05|84.65|87.06|80.55|79.855|78.9199|79.14|79.9|80.44|75.82|75.23|78.93|79.63|79.39|70.59|70.54|71.31|71.87|71.7|73.65|74.16|68|68.74|70.76|69.53|71.95|78.64|66.93|67.4|64.97|62.495|62.26|63.63|61.27|60.47|59.74|61.28|65.25|65.97|75|67.79|67.96|67.15|63|63.34|64.15|62.73|63.99|65.21|64.92|63.58|61.63|59.77|57.6|58.95|56.475|53.8|52.8377|55.61|57.58|61.31|61.2|61.445|63.09|65.2|64.82|67.212|68.77|72.32|77.13|76.85|77.1|78.995|76.4|76.95|78.9054|78.45|81.4|83.65|86.025|79.35|81.6|79.85|79.65|79.25|78.9|82.2|81.4|79.25|77.45|73.7|74.525|77.2|72.3|70.15|71.1|68.75|70.35|72.8|70.2|69.8|67.775|62.35|66.295|69.45|72.9|74.45|75.15|74.95|73.15|71.4|68.55|66.3|66.2|63.575|63.25|67.5|70.5|71.325|70.2|69.4|69.2|66.5|64.05|62.825|61.75|61.8|63|64.6|67.25|75.9|75.8|76.35|76.8|74.85|74.75|74.9|74.95|74.8|73.95|72.3|73.5|74.2|74.1|74.995|73.75|72.55|73.5|73.1|73.85|73.95|72.35|74.55|76.1|72.4684|71.65|70.95|68.95|68.05|71.4|74.5|72.5|73.45|75.7|76.8|76.6|76.5|75.9|75.5|65.15|64.3|62.54|62.73|65.29|65.32|66.52|64|66.48|66.54|64.765|63.61|64.05|64.93|64.35|58.85|58.84|56.08|54.46|55.27|54.97|56.33|54.95|54.06|53.54|54.25|53.91|56|55.47|53.11|52.79|52.59|51.67|52.82|52.75|51.32|55.15|54.34|53.5|54.34|54.21|52.57|54.85|55.71|58.64|58.03|59.59|62.07|62.92|62.11|62.37|60.34|60.7|60|59.94|58.89|59.35|56.93|56.32|56.43|56.43|58.05|58.13|60.15|62.22|61.17|60.37
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|15.18|14.72|14.9|15.68|13.47|17.5|17.87|13.1|16.33|21.81|24.19|26.47|30.97|32.98|33.01|35.61|30.87|31.44|32.7|33.55|33.43|35.25|36.57|37.12|35.69|36.48|35.85|37.75|39.84|38.65|38.13|36.8|35.26|37.45|37.52|37.7|39.12|43.84|44.64|45.29|49|54.42|56.78|56.86|55.89|56.4|55.94|55.25|54.51|52.4|53.44|55.38|57.8|58.55|60.85|60.02|59.39|60.95|60.29|57.55|57.25|58.02|58.48|59.08|58.9|57.45|56.75|54.43|55.69|55.76|57.19|56.37|54.32|52.08|53.69|56.89|58.69|59.25|56.93|58.91|62.4|55.82|56.5|55.9|53.56|53.33|53.75|54.3|53.05|52.6|53.1|53|51.7|54.25|54.15|52.88|55.05|56.08|55.75|52.9|53.4|52.2|50.35|51.1|51.2|51.2|53.25|52.65|52.45|53.1|54.8|54.95|54.45|54.4|58.85|58.85|59.65|58.4|57.2|57.85|69.35|68.15|68.1|67.8|66.45|69.65|70.9|72.25|71.85|70.85|61.55|61.8|53.9|53.7|54.85|55.52|56.15|57.05|56.25|54.45|55.6|55.7|55.6|54.65|57.67|58.75|62.3|63.05|61.65|59.75|60.45|60.25|59.8|59.65|56.95|55.55|54.45|55.75|57.85|59|66.15|65|65.15|64.95|65.15|64.45|63.15|65|66.25|64.15|64.1|62.85|62.4|62.2|58.4|59.55|60.5|59.7|59.45|58.6|58.48|56.55|54.55|54.4|50.5|46.5|49.5|49.7|51.52|52.65|52.32|51.92|52.16|53.81|53.46|55.25|55.64|53.72|54.7|56.53|57.53|55.91|54.27|52.83|52.21|51.97|52.49|50.99|49.91|49.77|51.71|51.91|51.99|48.79|48.36|47.83|48|46.83|47.8|45.78|44.87|46.41|44.44|40.24|42.15|42.5|39.93|41.6|42.89|44|44.62|44.97|47.24|47.67|47.13|46.81|47.49|47.7|47.27|45.62|45.41|45.86|45.32|48.96|49.99|51.35|48.64|46.89|45.55|46.25|48.21|50.59
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.05|1.63|1.74|1.805|1.48|0.9798|1.32|0.93|1.15|1.055|1.37|3.11|4.79|5.35|5.53|5.655|6.025|6.55|6.79|6.31|6.01|5.68|5.77|5.64|6.29|6.99|7.27|7.55|7.54|6.39|5.94|5.725|5.69|6.3088|6.75|7.17|6.64|6.36|6.44|6.625|6.605|6.65|6.23|5.86|5.87|6.055|6.54|6.42|6.35|5.95|6.32|6.5|6.69|6.745|6.88|6.9|7.04|6.97|6.9|6.97|6.27|6.15|6.33|6.57|7.07|5.92|5.97|5.35|5.25|5.03|5.21|5.295|4.66|4.22|4.3|4.97|5.86|5.935|5.9|6.11|6.57|6.875|7.75|8.41|9.44|9.75|9.73|9.65|9.165|9.08|9.17|8.67|8.61|8.49|7.835|8.05|8.39|8.94|8.695|8.46|8.6|8.36|8.165|8.175|7.89|7.91|7.59|7.18|7.19|6.975|6.68|6.3|6.375|6.4|6.52|5.97|6.14|5.84|5.98|6.38|7.46|7.78|7.04|7.06|7.055|6.99|7.06|7.93|8.01|8.18|8.13|8.37|8.62|8.16|7.97|7.73|7.84|7.94|8.21|7.885|7.455|7.39|7.17|7.14|6.93|7.225|6.665|6.78|6.56|6.51|6.53|6.48|6.18|6.475|6.33|6.65|7.9|7.61|7.23|6.03|6.19|6.11|6.645|7.03|6.72|6.03|6.06|6.12|6.395|6.155|6.33|6.61|6.68|6.5|6.87|7.08|7.39|7.14|6.94|6.06|5.76|5.53|5.16|5.165|4.98|5.41|6.19|6.39|6.59|6.58|6.585|6.28|6.18|6.63|6.61|6.2|6.27|5.73|5.68|5.63|5.84|6.21|5.86|5.72|5.83|5.72|6.01|5.89|5.49|5.21|5.3|6.44|6.79|6.55|6.33|5.93|5.9|6.16|6.41|5.73|5.63|4.74|4.31|4.22|4.64|4.58|4.11|4.53|5.38|5.41|5.47|5.88|6.71|7.17|7.58|7.54|7.83|8|7.02|7.4|7.54|7.7|5.97|6.82|7.19|6.84|7.06|7.06|7.14|7.62|7.09|7.56
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|49.51|42.31|39.61|36.78|29.8|27.17|27.74|29.3453|28.73|30.38|35.29|44.12|48.33|52.13|51.44|51.45|45.52|44.19|43|41.34|41.53|41.36|42|39.43|39.82|40|38.72|38.91|39.68|35.24|33.64|32.86|31.78|31.98|31.64|31.8848|31.62|29.61|30.41|28.3516|27.45|28.75|31.04|33.31|39.17|40.23|40.1738|39.1|40.98|38.7|38.4242|38.76|42.465|43.15|44.125|43.56|44.32|41.87|41.39|41.06|41.02|42.3699|45.19|47.17|47.25|46.36|45.25|47.95|41.2|39.08|39.46|39.11|35.27|35.66|39.3|41.06|49.1078|48.49|48.38|50.15|50.89|43.47|45.53|49.9|51.59|56.27|55.2099|57.9|53.81|59.57|48.35|46.53|39.74|39.11|38.38|40.42|43.2|44.69|43.845|43.225|45.57|46.49|45.75|44.1881|44.18|44.11|42.76|41.49|34.855|36.58|35.3206|33.95|34.5|35.18|36.15|36.81|33.9897|34.61|35.9|34.5|33.98|34.88|30.85|29.91|29.98|30.78|30.59|32.18|31.95|31.725|29.38|28.87|31.65|31.92|32.84|32.3|32.915|33.35|31.94|30.55|27.99|27.98|27.41|27.59|27.37|27.87|28.91|29.02|29.23|28.95|27.16|29.5|25.06|25.27|25.1|25.08|23.67|23.45|24.455|23.63|23.749|22.49|23.09|22.58|22.57|22.2|22.14|21.45|21.505|21.7|21.86|22.95|20.51|18.53|18.09|18.79|19.705|19.22|19.1|20.07|20.1|18.5|18.62|17.85|17.56|15.9|15.04|14.84|14.67|15.2|15.57|15.39|15.31|16.78|13.88|13.72|13.85|13.54|13.61|13.74|13.85|13.96|13.23|12.48|14.49|14.18|14.4|14.07|14.04|13.93|14.77|17.77|18.08|17.91|16.33|16.21|16.71|16.1|15.44|15.72|16.01|15.97|14.55|14.86|14.54|13.38|14|15.77|16.59|16.83|16.54|16.53|16.4|16.6|15.75|15.46|15.27|16.23|14.51|15.04|15.29|15.39|14.32|16.41|16.31|18.1|17.51|20|19.26|20.08|19.61|19.67
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|15.6208|14.84|15.65|16.85|13.74|14.805|16.3799|15.12|15.88|14.77|19.305|23.892|26.09|31.9577|30.1321|29.69|29.07|30.96|31.8004|32.64|33.79|33.95|33.87|34.12|33.36|34.24|35.18|37.1754|37.85|35.5548|35.42|29.835|28.9187|29.57|29.41|28.8|28.5644|25.8|24.59|26.32|26.79|27.09|32.08|30.85|28.47|27.81|29.76|29.94|28.71|27.72|26.82|26.195|28.539|29.03|30.08|31.21|31.77|30.87|28.28|26.91|25.97|27.09|27.74|29.57|30.5|31.82|28.77|27.8462|27.59|26.84|26.1278|25.15|22.68|21.9529|20.86|20.41|23.39|22.52|22.5|24.09|25.59|24.75|25.95|32.57|38.55|39.33|37.97|37.13|35.49|35|35.43|34.825|35.27|36.65|38.53|40.2|39.98|39.44|39.05|39.31|39.5|39.82|38.33|36.59|40.39|39.43|38.86|34.92|39.25|40.8232|39.8|39.9|39.85|42.37|43.3275|44.24|41.04|39.69|37.92|38.18|41.72|41.5|41.44|41.32|41.06|40.83|40.24|38.85|37.98|37.77|37.23|35.185|34.46|33.8|32.9|30.045|30.45|30.17|30.21|27.22|26.25|25.47|24.96|21.265|21.81|23.5|23.34|24.25|22.51|22.01|20.8|20.67|19.76|20.48|20.33|21.23|20.55|20.77|21.7799|21.24|24.04|23.75|24.94|25.12|24.7|25.66|25.56|26.385|27.54|25.66|24.97|25.46|26.63|26.43|23.87|23.11|24.26|23.95|24.29|24.15|23.82|21.49|18.97|18.65|17.25|14.29|15.97|15.6|16.42|17.53|17.09|16.17|15.8|16.62|16.36|16.68|17.22|18.16|18.65|20.05|19.44|19.64|19.33|19.41|20.44|19.66|20.51|19.91|20.19|19.83|19.66|20.83|20.71|18.8|18.81|17.95|18.14|18.15|18.09|16.72|16.03|13.16|13.28|12.06|12.36|14.97|15.1|17.05|17.57|18.02|18.57|17.22|17.74|20.27|20.06|19.21|21.48|21.26|20|19.66|20.34|21.25|17.44|19.55|21.19|20.84|20.85|19.48|17.43|18.18|18.32|18.81
01394|100231|/equities/dicerna-pharma|R2000GROWTH|23.96|24.97|22.97|22.5|23.09|21.89|20.17|19.21|18.86|16.87|19.52|21.35|21.05|21.75|22.38|20.89|20.09|21.14|21.84|22.97|22.6|23.5|27.4|27.68|27.4|25|24.1|20.89|18|18.39|16.63|16.52|15.01|15.52|15.57|14.7|15.16|14.51|14.45|14.62|15.03|14.74|14.65|15.818|16.02|15.06|15.94|16.31|16.95|15.389|13.25|13.385|12.67|12.66|13.47|13.55|14.05|14.84|15.21|15.33|14.95|14.18|13.28|13.09|12.96|11.69|11.48|11.2|10.69|12.08|11.48|12.18|12.08|10.98|12.52|13.72|15.208|15.02|14.58|14.6|15.05|16.06|13.32|13.6|14.58|16.015|17.07|17.85|17.98|17.5|16.22|16.2|16.315|15.29|13.7|13.42|12.88|14.47|14.22|14.2|13.79|13.56|14.93|14.61|14.18|15.8|15.27|14.2|12.96|14.7|11.439|9.92|11.465|13|14.495|15|13.92|12.53|10.75|9.97|10.22|11.19|9.83|8.79|9.67|9.72|9|7.98|8.754|9.64|10.24|9.9|8.48|8.23|5.75|5.938|6.32|6.75|5.82|4.74|3.925|3.6|3.67|3.23|3.41|3.71|3.91|4.4|4.15|3.48|3.47|3.56|3.39|3.03|3.13|3.24|3.42|3.44|3.36|3.33|3.43|3.29|3.85|3.63|3.4|2.89|3.035|3.07|3.155|2.97|3.35|2.66|2.72|2.82|3.04|3.28|3.16|3.46|3.22|3.183|3.2|3.396|3.83|4.34|3.76|3.63|4.17|4.65|5.25|5.98|6.1|4.65|3.42|3.36|3.44|3.95|3.9|3.6|3.49|3.439|3.68|3.55|3.83|3.63|3.39|3.54|4.07|4.09|3.95|3.85|4.18|4.89|5.26|5.49|5.65|5.85|5.69|5.5|5.52|6.5|6.26|5.85|5.85|6.29|6.99|8.53|8.95|9.27|12.05|12.21|14.76|15.93|13.84|15.24|13.28|11.53|12.48|12.98|10.74|11.24|10.89|10.12|9.63|12.24|11.82|11.77|11.78|11.24|11.23|12.49|12.73|13.08
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|12.26|11.24|10.25|10.735|9.53|10.32|10.48|10.07|10.09|10.48|10.92|12.11|14.46|15.07|14.97|15.11|14.56|14.934|15.2|14.75|15.12|15.19|15.04|15.01|15|14.905|13.06|14.33|12.63|11.99|11.52|11.68|11.56|12.24|11.975|12.67|12.66|11.13|10.52|11.29|12.2|12.75|15.27|15.19|15.2|15.88|16.04|15.91|15.51|15.56|14.65|14.25|15.29|15.91|17.09|18.035|18.4|18.8881|18.0409|18.76|19.55|21.28|19.45|19.875|20|18.17|17.56|17.19|17.25|16.91|16.9|17.08|15.98|16.05|16.61|17.83|19.93|19.45|19.55|19.85|19.3|18.51|17.58|18.68|22.785|23.45|23.75|23.88|23.35|22.55|22.73|21.91|22.54|23.29|23.2|23.05|21.88|21.65|21.28|21.28|21.57|21.73|21.22|21.04|21.72|21.72|22.09|23.01|24.46|24.72|24.22|23.92|23.96|23.63|24.7899|24.75|23.53|22.555|21.93|22.71|24.51|24.88|24.14|25.06|24.37|23.97|24.405|24.05|25.48|25.5|24.64|24.09|24.48|24.84|23.95|23.92|23.5906|22.7|22.3|21.66|21.05|19.66|19.6|19.46|19.11|19.6|19.73|20.34|19.11|18.95|18.42|18.36|18.42|19.37|18.39|17.5|17.65|17.8|17.95|18.3|18.17|15.64|15.53|15.52|15.28|15.13|14.6|14.51|15.06|14.45|14.42|14.25|14.5|14.85|14.65|14.87|14.98|14.94|15.65|15.68|16.17|15.05|15.18|15.35|14.9|13.22|13.85|13.67|13.83|13.9|13.9|13.17|13.1699|13.77|13.69|13.44|13.7|13.61|13.27|13.21|12.83|14.7|14.18|13.78|14.875|14.565|14.5|14.19|14.4|14.26|14.3|14.21|13.37|12.46|12.22|12.17|12.1|12.58|12.76|10.92|10.76|10.17|9.85|9.62|9.33|9.3|9.62|10.39|11|11.49|11.62|11.37|12.12|12.26|12.22|11.7|11.94|13|13.3|13.2|12.86|13|11.25|12.32|12.64|12.6|12.52|12.5|13.2|13.88|14.07|15.57
01396|6404|/equities/spartan-motors|R2000GROWTH|17|17.11|16.93|15.16|13.92|13.78|13.67|12.94|13.57|12.05|13.845|15.49|18.1|20.31|20.7|19.169|17.51|18.09|18.3|18.04|18.42|18.89|18.165|18.7|18.22|17.99|18.89|18.23|19.31|18.59|16|15|14.01|13.9265|14.32|14.215|14.11|12.51|12.75|12.05|12.62|13.17|13.95|12.28|12.32|10.36|11.21|11.05|10.29|9.35|8.91|9.37|9.08|9.31|9.84|9.57|9.56|9.59|9.07|9.16|8.86|9.18|9.09|9.54|9.68|9.48|8.89|8.69|8.53|8.56|8.48|8.55|7.8229|7.47|7.76|7.65|8.2409|8.2|8.46|8.53|8.73|11.49|11.85|12.5206|13.975|14.86|15.45|16|15.725|15.3|15.15|15.1|14.7|15.45|16.1|15.35|15.5|15.45|15.4|15.6|15|16.3|16.925|16.65|16.75|16.4|17.35|19.45|17.45|17.85|17.4|17.25|17.845|18|17.6|18.35|16.8|15.5|16.05|15.85|14.55|15|15.3|15.45|15.95|17.45|18.1|16.5|16.85|16.2|15.9|15.25|15.35|16.5|17.2|16.725|16.65|12.1|11.25|11.25|9.975|9.65|9.35|9.05|9|9.55|9.85|9.1387|9.35|8.95|9.1|9.1|8.7|9.15|8.8|8.95|8.8|9.2|9.275|9.12|8.55|8|8|8.1|8.05|7.55|7.7|7.05|7.2|8.5|8.15|8.5|9.5|9.8|8.82|9.35|9.6|9.8|9.75|9.75|9.35|9.15|9.2|9.05|8.95|8.75|9.65|9.8|9.69|10.5|9.65|9.79|9.42|9.81|9.95|9.56|9.65|9.41|9.38|8.58|7.43|7.49|7.41|6.39|6.4|6.06|6.4|6.5|6.44|6.18|6.22|5.63|4.87|4.86|4.85|4.8|4.06|4.12|4|4.01|3.93|3.6|3.01|3.13|3.19|2.95|2.92|3.2|3.21|3.38|3.45|3.57|3.69|3.75|3.73|3.75|4.2|4.19|4.41|4.64|4.58|4.65|4.23|4.39|4.19|4.4|4.42|4.68|4.96|4.95|4.85|4.49
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.41|3.07|3.25|3.77|4.05|3.77|4.23|3.69|4.92|3.15|4.9|5.825|6.98|7.47|4.9|4.755|4.82|4.51|3.43|2.69|2.96|2.99|3.42|3.795|3.625|3.38|3.28|3.18|3.32|4.68|4.55|4.33|4.135|3.85|3.81|3.9|3.95|3.02|2.57|2.21|2.44|2.45|2.2|2.26|2.515|2.83|2.83|2.72|2.77|2.9|2.98|3.2|3.41|3.42|3.58|3.81|3.72|3.48|3.765|4.025|4.35|4.62|4.83|5.35|5.11|5|4.03|4.12|3.97|4.03|4.29|3.83|3.489|3.01|3.68|4.73|5.06|4.76|3.87|3.91|3.9|3.67|3.0652|3.04|3.13|3.56|3.6489|3.63|3.41|3.85|3.9|3.73|3.44|3.42|3.47|3.45|2.88|3.29|3.42|4.28|4.64|4.7|4.31|4.51|4.64|4.61|5|5.14|4.04|4.38|4.25|4.33|4.4|4.47|5.085|4.98|6.28|6.24|6.36|5.8|5.905|5.96|5.27|5.18|4.5|4.4|4.38|4.57|4.53|4.66|4.23|4.39|4.6|6.02|6.55|6.64|7.009|7.89|7.76|7.67|7.8|7.92|7.89|7.93|7.405|8.07|7.36|9.89|9.58|9.825|10.09|10.18|9.745|9.2|8.84|9.48|9.96|10.25|10.44|10.51|8.94|8.92|9.28|9.1199|10.11|9.65|9.73|9.88|9.79|9.72|7.35|6.86|6.68|6.895|7.39|7.12|6.355|5.89|5.8|5.8|5.87|5.87|5.99|5.85|6.18|5.66|10.6|10.67|10.91|11.74|11.62|12.19|13.28|11.7|10.84|10.8|11.12|12.71|12.92|13.369|13.59|13.23|13.03|12.93|13.9|14.08|15.52|14.1925|13.5|14.09|15.09|16.34|17.6|17.37|16.53|15.63|15.62|15.43|13.77|14.08|14.57|13.27|12.54|16.31|17.93|19.55|17.53|20.82|22.47|23.31|23.97|22.63|23.52|24.81|24.56|23.63|26.27|26.45|24.03|35.16|35.99|37.41|36.62|40.91|43.15|44.14|45.39|45.3|49.58|48.36|51.81|49.66
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|93.2|89.32|90.035|98.82|92.49|103|102|92.8|90.48|92.34|95.7|102.27|106.29|109.74|110|107.67|104.375|104.14|109.75|111.76|98.35|97.32|96.52|94.69|92.59|91.465|88.99|91.11|96.45|97.61|93.54|90.745|90.82|94.195|94.35|95.95|97.32|90.96|90.2|91.385|92.38|91.89|94.22|91.86|88.94|92.41|83.84|83.22|81.72|83.96|85.75|81.54|81.46|86.45|90.2|88.44|87.15|88.25|96|98.67|97.3|99.89|95.35|94.53|94.32|91.43|90.33|87.72|88.51|91.23|91.54|97.97|97.3|97.925|99.69|99.815|103.71|101.81|100.425|105.63|109.5|104.4|93.595|98.97|101.82|105|100.42|100.11|96.06|95|96.08|94.68|91.71|92.2252|94.74|93.44|95.19|102.77|100.82|101.89|101.63|101.82|102.17|103.03|100.61|97.87|94.65|90.29|91.95|92.48|88.89|92.57|100.4|93.45|93.3|94|92.41|92.92|93.5439|91.5|93.49|94.055|95.46|95.41|90.1|89.515|92.33|92.43|95.49|96.22|92.86|90.1|93.54|93.44|93.22|92.04|92.588|92.53|92.49|92.24|89.135|88|87.9|87.665|90.83|91.1499|92.54|94.12|95.035|91.83|91.89|92.74|86.76|86.45|87.15|86.88|85.95|86.1899|88.63|88.3|88.6|87.21|87.85|88.15|89.57|82.74|82.86|81|83.76|81.94|78.86|76.37|78|79.16|75.44|75.75|77.23|76.67|88.3|89.48|89.98|87.3|81.87|79.25|79.33|78.77|79.04|78.75|80.28|74.65|74.69|74.47|71.86|72.68|74.61|74.87|73.23|71.6|71.28|70.75|69.93|70.71|72.64|75.7|73.59|72.67|75.56|72.07|70.96|73.92|71.43|77.33|78.47|79.04|72.22|69.88|79.22|79.17|78.86|76.12|76.25|78.45|79.27|72.92|71.25|70.34|66.63|67.1|71.48|75.13|76.58|70.09|71.85|71.98|71.28|70.41|71.58|70.86|68.18|67.94|71.59|73.06|68.73|72.47|74.93|76.03|77.34|77.9|84|87.08|85.57|84.66
01399|1096506|/equities/bionano-genomics|R2000GROWTH|282|309|236.94|264|245.82|247.8|210|394.8|294|370.32|660|750|666|690|726.72|648|690|786|762|780|834|654|708|672|780|612|666|666|900|576|762|2820|397.2|433.44|501.54|714|750|876|1644|1152|1350|1530|1740|1752|1614|1607.9399|1560|1596|1770|2808|1824|1854|1908.9|2100|2418|2760|2574|2640|2700.0601|2700|2881.3799|3105|3324|3741|2766|2604|2700|2910|2746.98|2939.76|3300|3012|3174|3405.3|4800|4002|4194|4290|4491.0601|4479|4621.6201|4192.7998|4200|4200|4380|5100|5183.1001|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|17.77|16.21|14.81|14.73|12.95|12.585|12.3764|10.99|11.6|13.37|18.675|22.32|23.11|23.45|23.04|22.92|23.35|21.57|20.72|20.725|20.8|20.09|19.49|19.915|20.42|19.7|19.05|18.44|16.66|16.09|15.56|15.08|14.8|14.57|15.175|15.27|15.31|14.46|14.87|15.49|15.55|15.08|15.2|14.89|14.87|14.54|14.25|13.99|13.37|13.42|12.985|12.74|13.85|13.8|13.6299|12.6|12.62|13.12|13.25|13.27|13.17|15.7|15.91|14.73|14.38|14.35|14.37|14.27|13.96|12.99|12.66|11.87|10.59|10.68|12.2|12.79|13.35|13.51|13.385|14.25|15.33|15.27|15.58|16.4|16.54|15.55|15.6|15.95|14.4|14.05|14.25|14.5|14.2|14.85|14.1|14.3|14.8|15.35|15.5|15.4|14.7|14|12.95|13.1|13.15|13.325|13.9|13.95|13.85|14.825|14.85|14.55|14.45|14.15|13.4008|11.9|10.35|10.35|10.2|10.1|10.35|10.45|10.45|10.7|10.6|10.2|10.3|10.15|10.49|10.525|10.45|10.2|10.75|11|11.5|11.5|11.525|11.9|11.9|11.3|11.5|11.2|10.775|10.05|8.7|8.7|7.85|7.9|7.8|7.825|7.85|7.9|7.75|7.9|7.75|7.425|7.75|7.75|6.65|6.25|6.45|6.2|5.975|5.9|6|6|5.9|6.1|6.3|6.35|6.3|6.15|6.05|6.3|6.15|6.65|6.775|6.85|6.75|6.3|6.35|6.35|6.35|6.95|7.1|7.05|7.95|7.98|7.86|7.67|7.42|7.39|7.09|7.3|7|6.7|6.53|6.43|6.04|6.05|6.01|5.88|5.63|5.54|5.55|5.33|5.49|5.46|5.33|5.21|5.55|5.5|5.54|5.51|5.1|5.09|5.05|5.35|6.29|6.25|6.33|5.86|5.8|5.44|6|6.215|5.73|6.09|6.25|6.38|6.39|6.395|6.44|6.4|6.5|6.82|7.5|7.35|6.768|6.58|5.97|5.93|5.8|6.46|6.42|6.14|6.3|6.5|7.6|7.85|6.98|6.86
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.12|1.27|1.31|1.62|1.69|1.86|1.71|1.2|0.9997|0.9997|1.11|2.35|6.4404|6.9095|6.995|7.97|7.3197|8.69|8.69|7.39|7.45|7.38|7.08|7.08|7.57|7.89|8.07|8.26|8.2|8.25|8.24|8.72|8.59|8.52|9.06|8.89|8.39|6.99|7.76|9.28|6.35|6.067|7.05|7.44|8.28|8.57|8.03|8|8.42|8.115|8.1599|8.53|9.01|9.17|9.34|9.54|10.45|10.49|10.45|11.8|11.53|10.27|10.12|10.31|10.69|10.44|10.36|10.53|10.21|8.66|8.55|8.635|7.4|6.805|6.87|7.27|7.79|7.48|8.15|8.23|8.98|8.55|9.12|9.16|9.399|9.64|9.35|9.95|8.98|9.7|9.879|8.98|7.41|7.68|8.17|8.08|8.14|8.89|8.92|9.1|11.275|11.91|11.7008|11.94|12.45|12.19|11.275|9.94|10.4399|10.42|8.9|8.6|7.5|7.55|8.58|8.8595|9.55|10.1372|10.44|11.14|11.85|11.92|12.21|12|11.16|10.16|10.24|10.21|13.6|13.74|12.89|12.19|11.5|11.34|10.39|10.6|11.57|10.965|11.07|11.1367|11.24|11.16|9.34|9.09|8.92|8.98|9.75|10|9.765|10.4|10.7687|10.55|10.505|11.9093|12.34|11.06|11|11.41|11.83|10.1691|10.61|11.34|12.35|12.54|12.2|13.22|13.0758|17|21.74|20.41|13.755|14.39|13.85|12.9668|16.7|13.928|11.5|11.9499|10|7.17|6.22|7.32|5.38|5.18|5.2795|5.17|5.3496|5.76|6.33|6.48|5.54|5.67|5.56|6.18|6.58|5.85|6.64|7.17|5|1.3619|1.39|1.2|1.21|1.2963|1.35|1.35|1.405|1.4112|1.39|1.38|1.25|1.1|0.96|0.96|0.9579|1.075|1.1|1.11|1.1604|1.2|1.147|1.24|1.22|1.32|1.49|0.8|0.43|0.477|0.63|0.67|0.6561|0.67|0.65|0.7004|0.586|0.6002|0.6|0.5999|0.58|0.737|0.7601|0.8299|0.9|1.48|1.797|1.79|2.0784|2.08|2.03|2.41|2.834|2.64
01402|1006460|/equities/yext-inc|R2000GROWTH|14.8|14.89|14.25|13.09|12.2784|12.84|11.95|11.089|11.9|11.955|14.13|16.44|16.26|16.985|16.42|16|15.422|16.05|15.64|15.09|15.15|14.75|14.48|14.79|17.5|17.8|16.835|16.7|16.92|16.9|15.97|15.64|16.12|16.17|17.69|17.99|17.95|17.25|18.77|19.7107|20.98|21|22.65|22.6|21.43|21.14|20.8|20.3197|21.05|20.63|18.95|20.6|21.73|21.79|22.6|22.14|20.85|21.85|22.06|22.32|21.88|23.32|23.28|23.174|19.3451|19.26|18.53|17.7421|15.97|14.93|15.67|16.26|15.16|15|15.2|16.255|16|18.8|17.7|18.8785|20.46|19.726|20.21|20.25|21.1715|23.89|25.37|25.8|27.01|27.1857|27.19|25.35|24.48|23.31|22.97|23.66|19.35|19.98|20.03|19.52|19.79|19.795|17.95|17.14|15.47|15.4|14.8|13.76|13.85|13.8|12.61|12.665|13|12.9|12.56|13.85|12.96|12.34|12.2|11.61|12.22|12.9|13.3|12.565|11.95|12.339|12.95|12.6999|13.42|14.78|13.75|13|12.8904|12.11|12.02|13.1|13.18|13.89|13.57|13.49|14.63|14.43|13.5|13.08|14.04|14.155|13.08|13.9432|14.53|13.91|13.42|13.45|13.55|13.5|13.31|14.97|13.8|14.1699|14.16|15.11|15.1|14.25|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.07|19.44|19.96|21.92|16.37|16.905|17.1|14.85|16.205|15.41|17.9288|23.09|24.55|26|26.37|25.195|23.61|25.06|25.79|26.77|27.1799|23.86|24.99|24.94|25.66|25.9|25.01|25.31|24.33|23.5|23.06|20.44|19.3|19.15|19.18|20.31|20.4|18.15|17.36|18.6|19.89|20.77|25|24.67|23.9|23.42|24.95|24.75|24.1|23.24|21.95|21.38|20.96|21.47|23|25.78|25.04|25.175|23.72|22.21|20.62|21.7|21.3|22.75|22.86|22.6|21.91|21.13|21.94|20.03|20.03|18.525|17.4|17.33|17.326|17.19|17.09|16.84|17.12|18.49|17.94|17.87|17.4161|18.59|19.73|20.53|20.86|21.4|21.685|21.65|22.42|22.05|21.65|22.1|22.92|20.47|21.93|22.75|21.88|21.59|22.2|22|22.18|21.45|22.5699|22.14|21.29|20.2|21.73|21.78|20.9|21.28|21.52|22.59|23.3|23.545|25.8|26.32|27.43|28.73|29.54|25.5|24.97|24.56|24.43|24.02|24.42|24.07|25.32|25.43|25.02|26.44|26.7999|27.96|26.58|26.63|26.59|27.03|26.91|26.5|22.9|20.72|20.44|19.03|19.23|19.61|19|18.13|18.4|18.1|16.99|16.76|16.27|16.37|16.415|16.17|16.27|17.22|17.25|18.29|18.08|17.289|17.115|17.2|17.19|16.97|17.15|16.69|17.03|16.79|16.19|16.09|15.79|15.45|13.93|13.7311|13.39|12.99|12.9997|13.3157|13.375|13.02|13.13|12.62|11.77|10.4308|10.91|11.04|11.7|11.2|11.19|11.25|10.98|11.39|11.37|11.25|11.38|10.63|10.19|8.68|8.17|8.09|7.56|7.9|8.94|8.74|9.13|8.94|8.83|8.39|8.51|8.5|8.9|8.7|8.58|8.11|8.25|8.19|8.27|8.34|8.15|7.88|7.72|7.14|7.2|6.92|7.31|7.36|8.37|8.46|8.55|8.21|9.44|10.99|10.55|10.09|11.12|11.64|11.39|11.44|11.97|12|10.96|12.7|13.27|13.07|12.98|13.19|13.96|14.12|14.21|14.42
01404|20987|/equities/dineequity-inc|R2000GROWTH|44.3199|41.42|42.39|48.57|33.49|37.3|39.01|31.85|38.48|37.61|68.72|90.3|104.465|98.37|92.35|89.97|89.95|87.37|89.62|88.26|85.5061|83.53|82.1|85.21|83.34|83.62|81.48|80|80.21|75.63|75.03|73.07|72|78.1|75.21|75.48|75.91|73.21|76.4827|77.84|82.29|85.14|92.705|96.32|100.115|104|103.86|96.57|99.115|98.2447|97.16|94.49|89.04|91|90.37|94.15|95.15|91.72|94.55|94.87|91.94|88.72|93.4691|99.5|101.18|100.78|89.25|82.43|80.79|80.9|83.54|81.98|73.19|69.87|82.09|89.46|90.47|92.35|89.995|95.09|93.65|87.63|86.14|89.84|80.5|81.745|84.39|84.01|90.835|95|85.8|81.49|81.66|75.91|81.489|73.39|75.29|74.97|75.76|82.62|81.6372|76.63|66.39|66.15|69.46|75.04|78.61|81.78|81.69|75.67|73.14|72.959|66.93|68.0716|77.12|79.66|79|69.835|55.58|56.06|55.99|54.99|53.83|54.06|52.94|51.6|50.75|52.138|51.205|46.57|45.43|46.19|48.39|48.39|48.47|46.7|45.33|45.04|43.54|41.19|42.14|40.6|40.609|40.98|41.73|43.09|41.34|43.66|44.17|43.25|45.6|44.97|44.14|47.75|47.225|48.4712|50.165|51.73|52.68|57.03|57.31|56.48|55.5|54.93|54.86|53.31|55.9|55.66|60.99|63.13|67.89|68.1299|69.139|73.42|75.92|78.15|77.475|79.43|81.6|87.5441|87.7|87.52|88|86.03|83.6|80.18|80.8|79.99|79.31|79.8485|80.55|80.46|79.76|82.73|78.8|77.84|76.37|76.66|82.5|83.99|83.77|85.79|84.97|85.19|83.63|85.4654|86.01|85.319|84.38|83.07|85.07|88.41|89.98|92.79|93.69|94.3|95.12|94.74|95.25|95.1|94.8|98.82|86.95|83.99|86.75|85.15|83.11|85.31|84.8|86.96|86.57|86.78|85.13|85.71|86.41|84.5|83.9|85.1|87.86|90.23|92.65|92.78|93.22|93.95|95.19|95.84|97.71|98.65|102.88|104.13|106.09|104.66
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|17.23|17.3309|16.82|7.47|7.44|7.72|7.17|7.36|6.67|7.41|8.06|9.24|9|9.3|8.67|8.58|7.62|7.7|7.46|7.6|7.28|7.5|7.5818|7.9483|9.06|9.62|10.91|10.97|13.64|13.77|12.47|12.455|12.32|13.1|15.19|15.135|16.67|15.775|13.48|13.05|10.59|10.41|11.69|13.08|13.48|14.03|13.05|12.24|12.34|12.55|12.2|11.55|11.35|11.08|11.28|10.6|10.53|11.18|12.98|13.14|14.36|14|11.54|9.42|8.6|8.13|7.725|8.7319|8.51|8.4|8.5|7.6|7.16|6.81|7.12|7.45|7.2|7.44|9.19|10.15|9.85|8.72|9.2025|9.9399|9.88|10.5|11.2|8.68|9.33|9.93|10.5|10.34|10.6082|11.9|7.5|7.9785|8.065|7.79|7.24|7.25|7.49|7.36|7.44|7.41|6.75|6.78|8.87|9|8.99|9.4372|9.31|9.3|9.75|21.26|23.1|23.97|21.9|18|18.19|21.63|23.75|20.3|20.32|21.0166|21.68|21.31|20.78|19.4526|19.82|20.4299|19.79|17.5|17.435|15.7|16.1903|16.98|19.95|19.61|18.373|17.63|15.91|16.99|17.18|14.35|12.99|12.02|12.65|13.919|13.8|14.12|12.74|12.25|12.33|11.73|11.76|14.85|10.989|10.765|10.9|10.7561|11.125|11.11|11.36|13.425|14.16|13.95|14.17|14.77|14.95|15.39|16.06|19.73|19.89|20.14|19.82|21.8|22.5|22.54|23.35|23.65|26.3598|25.6|25.5|25.2|24.52|19.4|22.5|22.75|21.97|22.86|22.56|17.52|15.15|13|12.41|11.75|12.89|12||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|4.92|6.09|6.1054|6.52|6.16|6.08|5.97|5.52|5.55|5.41|4.98|7.33|8.2|8.35|8.11|8.02|7.91|8.15|8.34|8.17|8.25|7.86|7.74|6.97|6.48|6.57|6.845|6.75|6.5|5.76|5.69|5.6|5.46|5.69|5.6899|5.67|5.71|5.38|5.45|5.2|4.88|4.8|3.95|3.8|3.49|2.99|3.11|3.145|3.32|3.29|3.23|3.27|3.3831|3.37|4.52|4.49|4.85|5.125|4.94|4.79|4.4|4.87|5.05|5.33|5.74|5.59|5.01|5.23|5.17|4.38|4.3575|4.51|4.23|4.01|4.16|4.55|4.64|4.65|4.91|5.0666|6.33|6.125|6.255|6.42|6.14|6.695|7.5|7.38|7.475|8.88|9.54|9.16|8.75|9.41|8.81|9.94|9.66|10.25|10.235|9.965|10|9.94|9.375|9.52|10.3|10.25|12.39|12.285|11.88|11.685|11.45|11.265|11.2|11.165|11.67|11.33|10.47|10.23|9.85|9.516|6.6|6.85|7.2|7.23|7.18|7.03|7.01|6.99|7.07|7.39|7.455|7.18|8.71|8.61|8.895|8.97|8.99|9.09|8.99|8.68|8.57|8.52|8.88|8.76|8.98|9.59|11.86|12.28|12.38|11.47|10.93|12.09|12.27|11.9|11.46|10.51|10.38|9.74|9.64|10.34|10.37|9.86|9.87|10.45|10.92|11.15|11.51|10.9|11.12|11.52|12.5|12.3|9.4|9.02|8.69|8.88|8.91|8.62|9.1|9.12|9.16|8.65|8.65|8.77|8.58|8.04|9.25|9.02|9.58|9.62|9.21|8.96|8.69|9.07|8.94|9.22|9.57|9.49|9.41|13.24|12.41|12.26|11.35|11.51|12.21|12.75|13.46|13.81|13.26|12.38|12.37|12.32|15.71|15.22|15.59|15.86|16.25|17.04|16.6|15.74|16.04|15.93|15.23|15.37|15.86|15.32|15.1|16.57|17.87|19.16|18.67|19.92|22.6|22.85|22.66|21.86|21.25|21.07|21.14|19.05|19.47|21.42|20.76|21.34|21.47|21.19|22.47|22.71|25.24|24.73|24.43|24.03
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|17.74|18.83|17.37|18.55|17.05|14.91|14.4|14.88|17.68|11.31|18.16|21.095|22.95|28|27.32|24.12|20.24|19.77|20.4|17.12|16.5|17.08|17.62|17.99|19.94|20.79|19.9|19.19|17.04|17.92|18.01|18.72|19.84|19.74|21.97|21.96|22.26|24.22|25.43|27.4|26.49|28.75|28.38|26.034|24.96|24.79|24.32|23.98|22.38|20.48|19.04|18.22|18.573|19.48|25.43|24.96|23.97|26.35|26.77|25.42|25.67|25.76|24.48|21.32|20.88|19.47|16.25|13.92|14.7|15.42|15.15|14.5|11.69|10.47|12.18|12.96|14.71|14.62|13.584|13.75|16.07|15.36|13.45|14.43|14.77|17.73|17.3|18.375|15.71|15.12|15.48|12.75|11|10.18|8.965|8.93|8.72|8.45|8.07|8.26|8.585|8.305|7.86|7.55|7.86|7.08|6.94|5.65|5.84|5.92|5.81|5.295|7.2|7.625|7.98|7.75|6.85|6.59|6.63|6.47|7.31|7.777|7.85|10.05|10.407|9.67|9.3|8.75|8.95|8.8|8.68|8.674|9.25|9.11|9.92|10.03|10.1|10.1|9.37|9.17|9.5|9.9|10.04|10.44|10.09|10.39|10.4|9.8|10.19|9.86|9.64|9.89|9.815|9.54|9.35|9.35|9.1|9.95|10.99|11.28|11.389|10.58|11.523|11.88|11.3|10.79|10.65|10.8|10.96|10.44|10.65|9.25|9.07|9.11|8.855|9.3|9.59|8|7.58|7.66|7.47|7.5|7.64|9.254|9.5|8|7.73|8.15|8.5|8.94|8.94|8.85|8.46|9.19|8.6|8.98|9.61|9.84|9.05|9.38|8.7|9.21|9.06|8.42|9.22|8.29|9.8|9.69|9.54|9.26|9.88|10.11|10.83|11.22|11.85|11.75|11.25|9.7|9.75|9.92|9.5|9.98|8.05|7.59|7.73|8.49|8.04|7.78|8.15|8.61|8.49|8.8|7.71|8.08|8.21|7.17|8.16|8.94|9.32|10.096|9.63|8.23|8.3|10.86|11.28|11.35|10.92|11.68|9.44|10.24|10.55|10.73
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|80.73|71.13|75.1873|81.69|72.5|75.42|74.33|71.99|72.26|82.08|103.0699|111.76|133.21|134.11|127.3|122.67|119.43|121.7|122.48|116.12|116.01|116.69|118.82|118.59|117.92|118.205|118.525|119.68|148.48|145.78|142.93|139.01|132.89|132.375|133.6699|135.77|137.42|138.58|135.625|137.015|137.155|135.01|132.17|128.97|128.89|129.01|126.66|122.7|120.71|120|119.98|115.13|122.515|117.77|119.31|118.29|117.83|116.92|112.68|108.82|108.02|109.56|112.81|111.49|113.4041|112.97|115|110.65|108.43|109.12|110.89|109.63|103.64|103.35|108.99|117.47|120.77|122.235|118.34|119.17|117.8|117.18|109.31|111.86|115.77|120.63|120.15|128.2|129.1|129.65|125.55|120.75|118.1|118.75|117.85|107.75|104.8|101.35|100.35|99.5|101.75|98.2|97.85|97.15|95.6|93.85|92.7|93.8|95.2|93.45|87.4|86.15|82.45|83.5|87.5|86.8|79.8|79.75|77.25|75.2|77.95|77.55|76.8|75.65|74.45|72.8|72.7|73.35|73.65|73.3|71.1|69.65|69.55|72.35|68.1|66.5|63.8|64.05|62.55|60.625|60.45|60.7|60.1|60.3|62.25|66.1|63.6|66.8|62.95|63.6|65.1|65|62.65|66.05|65.95|66.3|64.7|64.05|68.1|67.3|67.1|64.35|65.5|66.05|65.85|69.05|74.2|74.7|78|76.25|75.3|73.15|71.55|70.3|71.45|72.05|73.05|72.65|71.9|71.25|68.6|65|63.95|63.15|60|57.25|62.99|63.38|64.39|64.31|62.94|64.26|64.18|64.89|64.11|63.82|62|62|61.4|60.47|61.43|63.41|62.72|60.45|60.92|61.31|60.59|59.62|58.21|57.87|58.56|56.75|50.89|50.6|49.81|50.12|50.41|49.47|51.84|53.03|54.35|51.68|52.27|49.98|51.17|51.28|48.53|52.45|53.84|55.75|55.19|52.1|50.48|54.55|55.26|54.07|51.91|52.9|51.02|50.77|46.79|46.62|45.67|46.03|46.66|46.71|47.69|48.17|53|52.39|54.09|53.19
01409|15830|/equities/cardiovascular|R2000GROWTH|38.105|38.85|42.3|43.33|41.99|41.78|40.215|37.5|34.92|38.18|39.16|40.25|39.6|44.35|44.59|46|50.605|55.2173|53.71|50.95|49.45|48.55|47.35|45.905|45.63|46.36|45.49|45.45|45.3|52.33|50|49.71|47.86|47.9|51.49|52.54|52.135|48.565|50.92|51.745|48.41|47.81|46.88|49.37|46.52|45.03|44.27|43.85|45.614|40.565|40.98|40.1|40|40|41.19|39.53|35.68|35.955|38.6222|38.765|39.2892|41.04|42.64|41.13|36.34|35.7|34.31|32.99|32.58|29.42|29.14|29.8129|29.83|28.57|28.96|30.29|31.5|32|31.57|31.8|33.73|35.27|36.88|37.86|37.91|39.28|39.72|39.17|40|39.07|38.93|39.43|37.85|38.65|39.5|35.8321|36.15|35.36|34.94|34.5148|32.9|32.14|30.54|31.39|31.132|30.2919|28.77|27.62|23.37|23.67|23.665|23.48|22.85|24.71|26.84|26.27|24.33|22.9|22.89|25.54|26.14|27.8|26.45|24.92|24.5099|24.57|24.36|25.16|25.24|26.36|25.72|24.45|24.6|25.47|27.1|28.06|29.04|29.47|28.7925|30.35|31.19|31.28|32.82|29.89|31.14|31.19|32.07|33.07|33.11|32.83|32.96|33.11|32.1|31.41|32.68|31.4|31.87|32.49|32.54|31.5|30.21|29.31|29.19|29.44|29.06|28.18|27.8|27.7|29.31|29.7|29.54|27.3|25.94|27.19|26.26|26.43|24.68|26.08|26.45|26.7|25.54|26.1|27|27.38|25.9|23.5|24|24.82|25.35|24.83|23.82|24.48|24.87|25.22|25|24.85|22.88|22.18|22.8|20.2|19.77|20.12|20.2|19.24|18.19|18.87|18.61|17.55|17.46|15.34|15.66|15.55|15.13|14.74|14.14|14.11|13.74|10.63|10.39|10.7|10.01|8.48|9.34|9.01|9.95|9.59|13.35|14.32|15.14|15.92|15.97|14.59|15.43|16.42|16.67|14.89|15.48|15.92|14.95|15.41|14.79|17.53|18|21.35|24.38|24.46|24.7|24.9|24.81|24.84|30.01|31.01
01410|1142327|/equities/xpel-inc|R2000GROWTH|14.9|13.63|13.2|13.29|11.9664|12.2|12.78|10.42|11.25|11|11.17|13|14.3|15.81|17.41|18.05|17.2799|18|15.2677|15.8699|15.87|14.94|15.86|16|16.2664|16.23|16.15|15.1346|11.14|11.62|11.451|10.41|10.97|12.15|12.17|12.3914|13.2|12.36|10.815|9.03|7.2|7|7|8.74|6.1499|5.462|5.51|5.53|5.01|5.0085|5|5.06|4.862|4.83|4.8385|4.98|4.9|4.91|5.11|7.2|6.37|6.61|6.5|6.4985|6.4015|6.2685|5.75|5.9415|5.3485|5.4799|5.9|5.75|6.1015|5.7|5.7|5.7601|6.4|6.4665|6.81|7.15|7.1|6.8|6.76|6.8199|6.8301|6.98|6.9099|7.0599|7.04|7|7.21|5.805|5.2|4.9901|5.04|5|4.99|5.0015|4.25|4.1|3.895|3.81|3.38|3.4|3.466|2.037|2.0499|2.0185|2.095|2.1|1.705|1.74|1.71|1.4685|1.45|1.51|1.5|1.5|1.45|1.48|1.3815|1.43|1.4299|1.47|1.45|1.46|1.5|1.4985|1.5145|1.5095|1.53|1.4899|1.54|1.5365|1.6|1.65|1.65|1.585|1.55|1.57|1.6625|1.51|1.56||1.608|1.71|1.61|1.62|1.6|1.66|1.708|1.68|1.71|1.6623|1.9023|1.9123|1.95|2.042|1.905|1.96|2.0223|2.0423|2.04|2.1|2.4|2.3423|1.495|1.595|1.648|1.45|1.45|1.458|1.47|1.695|1.5|1.51|1.53|1.455|1.4|1.3|1.3|1.3|1.35|1.19|1.18|1.18|1.28|1.35|1.35|1.36|1.44|1.4||1.26|1.25|1.16|1.17|1.13|1.12|1.08|1.12|1.07|1.14|1.15|1.12|1.12|1.02|1.05|1.09|0.96|1.01|1.05|1.07|1.04|1.18|1.01|0.87|0.91|0.88|0.9|0.92|0.95|0.85|0.89|0.91|0.94|0.83|0.98|1.17|1.98|2.01|2.1|2.13|2.05|2.06|2.2|2.21|2.19|2.15|2.2|2.23|2.3|2.5|2.65|2.58|2.6|3.01|3.69|3.99|3.92|3.49|3.51
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.525|14.98|16.38|18.31|15.99|16.815|15.25|13.77|14.68|13.945|18.55|21.32|22.11|23.69|26.43|24.9|24.35|25.89|25.38|23.69|23.19|22.89|22.44|20.73|19.02|18.6|19.86|20.45|20|17.55|16.64|15.46|14.59|14.03|14.475|14.36|14.55|13.33|12.44|13.13|13.54|14.62|15.94|16.32|14.73|15.18|16.21|16|16.58|17.66|16.66|14.98|15.54|17.28|20.0496|15.45|15.21|15.4|15.41|15.84|14.97|15.44|17.81|18.2|19.21|19|18.8|18.42|18.17|18|18.115|17.77|16.61|16.12|16.9599|17.93|20.05|19.62|18.13|18.84|22.12|22.12|21.095|22.25|23.27|25.63|25.2|22.54|24.1663|26.63|26.98|26.2|27.83|27.77|26.46|25.96|26.41|26.66|25.18|25|25.88|25.37|25.96|24.66|24.61|23.96|24.4092|22.7|22.76|23.925|23.6|23.44|24.8197|24.8834|22.98|22.34|20.43|19.89|23.3008|22.28|23.97|24.66|25.1362|23.69|23.26|22.42|23.46|22.87|22.61|25.07|25.55|25|25.4|26.17|25.34|24.99|24.59|24.72|23.88|23.53|20.15|19.285|19.25|17.9|18.21|18.01|19.68|20.27|20.18|18.5|16.29|16.97|17.68|18.695|19.79|19.35|18.4|19.08|19.27|20.86|21.64|19.05|18.53|18.67|18.51|17.64|17.83|17.25|17.28|16.91|16.09|13.43|13.5|13.57|13.73|13.73|14.26|14.43|14.12|13.9|13.19|12.94|12.97|12.58|12.41|11.28|11.36|11.19|11.71|11.73|11.81|11.75|11.23|11.39|11.25|11.02|10.99|10.92|10.77|11.84|11.86|12|11.43|11.4|11.9|12.48|12.31|12.25|12.05|11.5|11.47|11.97|11.72|11.7|11.74|12|12.6|12.25|12.04|12|12.51|12.12|12.35|11.9|12.31|12.14|11.76|11.69|11.93|12.93|13.21|12.95|13.23|13.32|13.12|13.09|13.11|13.43|13.11|11.27|11.18|10.91|10.1|9.81|9.93|9.79|9.84|9.89|10.01|9.84|10.43|12.16
01412|16100|/equities/national-beverage|R2000GROWTH|23.1144|22.3585|21.731|22.4932|21.3058|21.9209|21.3801|19.0304|17.2271|18.4738|19.1467|19.4109|19.3408|19.2499|18.6431|18.3376|19.1426|19.2087|19.8945|20.2242|21.5287|21.9622|21.7888|23.985|23.9396|20.7237|18.8412|18.3046|19.0518|21.0994|20.8971|20.6205|20.6411|20.2283|18.9362|19.9517|19.9517|17.4913|17.1611|18.2096|18.3913|18.9899|19.3944|17.6688|17.836|18.9362|19.0724|19.1178|18.8495|20.5256|20.7567|21.1861|22.1975|22.8167|24.0593|23.9561|23.9437|22.5381|25.7093|25.9924|26.1885|26.6147|26.9856|31.0087|32.7116|32.9683|33.5279|37.498|37.2635|37.5451|36.3302|35.2796|33.2514|33.2691|35.3083|38.7365|39.2364|40.6091|40.3093|44.2965|44.3736|43.6841|43.1231|44.288|45.4829|50.0397|50.1896|50.4209|53.5088|54.528|51.9198|51.7957|50.2405|48.1639|46.3651|47.106|47.2003|47.7527|47.2688|49.802|48.7163|46.8662|43.1488|41.4185|39.7525|38.4934|38.8876|39.1829|38.5619|40.3178|38.8274|38.8275|38.2279|38.3307|40.4848|42.9689|43.9882|43.834|43.1959|45.9326|49.1532|47.7099|46.0353|44.8319|42.5663|43.9235|45.7869|45.5985|48.6949|47.4829|48.605|44.8105|42.9432|42.5449|42.3051|46.0825|48.635|53.3053|53.7229|51.8038|55.5987|52.6608|50.4862|49.5686|115.03|111.67|111.37|106.14|110.64|106.63|99.35|95.5|94.86|90.54|95.11|95.58|93.3|86.39|85.3|90.97|88.18|92.85|87.14|86.65|85.5|80.63|78.67|71.68|60.7|59.9|58|57.37|53.78|50.4|47.52|49.28|51.88|51.99|51.29|51.76|52.47|51.8|53.11|49.5|45.99|46.65|49.52|48.7|48.92|46.01|49.97|53.44|54.85|50.7|51.92|53.83|56.17|58.3|57.52|64.73|62.77|62.75|62.84|63.26|58.88|56.98|57.53|54.52|55|53.7|53.86|49.47|46.93|45.89|47|46.42|44.34|42.5|43.8|43.06|40.25|39|37.5|36.66|41.42|42|41.56|42.75|44.8|48.01|47.16|47|47.74|44|38.7|37|38.2|38.48|38.91|36.51|35.43|34.44|31.13|29.53|29.69|29.4|27.22|26|26.1|25.71|24.96|24
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|95.36|97.405|101.91|104.38|92.03|97.74|98.9|94.36|93.89|93.9187|108.71|120.64|127.2|132.96|131.46|129.33|127.78|131.25|131.61|129.305|127.96|124.18|122.21|119.04|118.7|118.88|115.78|112.95|114.47|129.93|124.775|120.145|120.17|119.5|119.53|124.68|122.5|116.9|114.78|117.76|111.3|109.97|109.99|100.2|99.195|97.72|101.63|101.4|101.28|100.23|99.62|97.655|98.9|103.42|106.19|105.46|104.66|102.47|101.73|103.04|100.3|101.58|100.27|99.1379|98.4981|94.82|89.89|87.69|87.7827|88.5|86.87|82.84|77.7899|78.23|79.795|81.2|86.14|84.11|86.2399|88.63|90.84|92.16|83.85|87.1219|93.57|93.04|95.58|97.4|96.39|96.54|100.15|101.05|103.65|97.46|98.79|92.22|92.12|93.01|92.7|93.08|94.49|95.98|97.615|96.1|101.18|100.15|96.79|112.4599|117.92|119.16|115.495|116.85|114.24|116.745|118|117.41|116.34|115.8|115.73|113.41|120|120.585|118.82|115.67|114.05|115.65|116.5599|114.65|117|119.58|117.93|113.9|114.57|114.34|109.37|110.92|110.65|111.0199|107.75|102.2599|96.97|92.925|92.72|91.135|93.755|95.4|94.42|95.62|93.345|94.01|93.44|92.6|92.67|93.38|91.3699|88.1899|85|84.87|85.86|87.73|80.69|76.86|75.07|76.915|78|77.79|78.47|77.605|77.79|77.72|77.9|78.92|77.205|78.92|77.14|78.3|79.59|78.91|76.37|76.43|76.17|74.65|75.67|75.16|73.26|65|66.3|65.84|66.48|66.87|66.34|65.38|64.38|65.86|65.54|67.06|66.13|65.28|67.41|68.04|67.71|66.25|66.49|66.37|65.31|64.97|63.02|62.93|61.69|60.93|56.44|56.72|57.83|57.73|57.27|56.39|57.91|57.55|58.02|59.19|61.82|53.28|53.57|53.46|53|53.07|51.54|50.88|52.35|54.23|55.37|52.98|55.7|57.51|56.53|55.26|55.24|55.57|48.97|48.56|46.96|50.86|47.67|46.82|48.54|50.3|51.82|53.45|51.26|52.93|52.84|53.21
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|11.33|11.71|11.81|13.13|12.17|13.62|13.7|12.46|12.74|12.24|12.23|16.09|16.64|18.1|18.13|17.99|10.4|12.55|12.6|12.08|12.14|11.69|12.47|11.97|11.52|11.9|11.3|11.44|11.565|10.66|8.22|7.99|7.75|7.59|7.8462|8.74|8.74|7.24|7.3499|8.26|9.55|11.32|12.95|10.4|10.22|10.51|10.015|10.35|10|9.85|9.74|10|10.01|10.06|10.64|11.55|11.21|11.5|11.8407|12.155|12.35|13.615|13.72|13.7|13.9|14.14|15.163|13.4|13.28|13.18|13.3|12.84|11.82|11.59|11.87|13.23|13.87|13.76|14.834|17.17|19.1|18.95|19.41|19.9|19.86|20.44|20.95|20.5|20.35|19.35|18.75|16|16|16.35|15.45|14.35|14.6|15.05|14.75|13.7|13.9|13.7|13.25|12.75|12.15|12.15|12.25|12.475|11.55|11.5|10.95|10.8|11|11.7|11.55|11.9|11.65|12.2|11.4|10.175|9.05|9.1|9.15|9.05|8.75|8.3|8.45|8.325|8|8.15|7.95|7.7|8.3|9.05|8.95|9|9.15|9|8.95|8.5|8.1|7.9|8.15|8.15|8.55|8.9|12.8|13.225|13.25|13.15|12.95|13.9|12.625|12.55|12.45|12.5|12.475|12.55|12.5|12|12.8|11.7|13.55|14.15|14.25|15|15.15|14.25|14.4|14.25|14.7|14.35|13.45|13.8|13.75|14.8|15.25|16.02|16.7|15.9|16.35|15.3|15.15|14.2|12.85|10.55|10.9|10.3|10.08|10.15|9.79|9.53|9.85|10.47|10.33|10.45|10.7|10.56|10.32|10.4|7.82|7.93|7.35|7.36|8.45|8.18|8.58|8.46|8.05|7.67|7.52|8.03|8.32|8.24|7.59|7.59|8.1|8|7.89|12|12|11.06|10.99|10.51|10.89|11.3|9.85|9.96|10.91|11.58|11.08|11.49|13.33|13.65|12.86|12.95|14.24|14.68|14.39|14.96|13.6|13.85|13.22|13.24|14|13.53|13.83|14.05|14.09|14.97|15.87|16.52
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|14.53|12.94|11.88|12.85|10.78|9.75|8.395|7.61|8.6609|6.15|10.46|16.47|18.94|19.74|18.87|18.413|18.37|18.89|18.89|16.16|16.38|16|16.18|15.49|14.76|14.02|13.16|12.03|11.82|8.75|8.62|7.91|7.55|7.72|7.97|8.48|9.25|6.87|6.63|6.73|6.55|7.14|7.84|7.6983|8.22|8.32|8.39|8.45|9.26|8.99|9.12|9.97|10.32|10.71|11.31|11.21|11.27|11.59|12.1|12.13|12.675|14.1799|13.55|13.13|13.61|13.75|13.66|13.57|13.16|13.28|13.67|12.48|11.18|10.375|12.35|13.77|14.6944|14.36|13.3|14.55|15.03|15.22|14.95|15.66|15.55|16.87|16.65|17.25|15.85|17.45|18.5|18.2|18.7|18|16.1|14.85|15.55|16.3|15.5|16.55|16.75|15.85|16.55|16.8|19|19.95|19.9|17.2|17.775|18.25|18.5|18.2|17.45|17.35|17.55|17.75|16.8|16.85|17.2|15.8|16.1|15.525|16.3|15.7|13.45|12.75|12.775|11.5|10|9.7|9|9.3|9.9|9.6|9.9|9.85|11.2|11.4|11.15|10.325|10.025|10.6|10.55|9.5|11.2|20.6|21.1|21.65|21.75|21.9|22.85|24.05|23.1|22.95|22.65|23.2|22.6|22.35|22.3|18.075|18.05|18.45|19.5|19.7|20|20.05|20.45|21.3|22.75|22.85|20.85|20.15|19.3|19.35|18.4|18.45|16.425|16.55|15.65|15.15|15.05|16.35|17.95|17.75|16.7|16.6|20.93|20.41|20.84|20.21|20.41|19.99|19.47|20.78|20.06|19.16|19.4|18.44|18.25|18.38|18.09|18.91|18.33|18.45|16.28|17.47|15.63|14.92|14.79|14.61|14.9|16.59|17.65|16.98|14.58|13.52|14.71|15.82|16.4|17.36|14.31|14.88|14.79|16.42|17.15|17.01|18.9|18.02|20.4|21.39|21.13|21.82|22.32|19.72|19.61|19.23|19.48|18.95|19.35|20|19.01|19.39|19.49|||||||||
01416|16454|/equities/kforce|R2000GROWTH|30.9|30.56|31.22|32.05|29.2994|29.48|29.88|26.9899|27.21|25.93|31.83|32.8|33.22|34.17|34.74|37.58|38.77|39.62|40.4373|39.89|40.15|41.48|41.75|40.91|40.285|40.09|40.13|41.28|42.6399|41.43|40.13|38.25|39|38.4|38.31|34.82|34.22|33.91|33.35|33.945|34.32|34.77|36.97|37.585|36.06|36.33|35.8|35.75|36.95|36.675|36.06|36.8|36.71|36.77|36.32|37.24|37.53|37.32|37.32|36.835|35.38|36.17|36.11|37.09|39.14|38.84|38.35|36.34|33.05|33.19|33.12|32.78|31.11|30.76|31.2997|31.965|31.94|32.625|31.39|32.02|33.3875|35.36|35.52|35.74|35.825|37.81|38.4|41.075|42.075|42.75|42.56|42.95|43.35|43.51|42.8|38.6|36.55|35.95|35.6|35|36.614|36.75|35.15|34.25|33.15|33.05|33.55|31.45|29|29.7|27.85|27.9|27.85|28.65|28.95|29.35|28.95|28.9391|28.4|26|27.15|26.9|27.15|27.3|27.05|26.1|26.75|26.525|26.4|26.5|26.15|25.7|24.5|23.775|21.05|20.45|20.65|20.75|20.65|19.05|18.7|18.25|18.15|18|18.15|18.5|19.3|19.55|20.05|19.625|19.8|19.75|19.5|18.7|18.45|18.7|18.95|19.6|21.05|22.85|23.25|22.95|22.65|24.3|24|25.1|25.1|25.45|26.65|25.65|25.6|26.95|23.5|23.45|22.95|22.9|24.55|23.45|23.85|23.95|24.25|22.75|21.5|19.95|19.65|18.17|20.05|20.7|20.62|20.83|20.55|20.04|18.89|19.6|19.75|20.03|18.75|17.84|19.58|19.66|19.38|18.7|17.92|17.38|18.21|18.74|20|19.57|18.73|18.49|18.39|19.29|19.88|20.4|19.7|19.84|19.74|18.56|18.58|18.52|18.15|16.35|16.5|20.11|22.41|22.6|22.67|23.25|25|25.54|25.58|25.32|26.45|27.43|28.1|28.35|27.68|28.84|28.5|28.13|27.35|26.74|26.89|26.87|27.27|27.2|27.13|27.1|29.33|28.65|28.97|23.73
01417|985958|/equities/impinj-inc|R2000GROWTH|25.92|25.03|24.99|25.24|20.9099|19.78|18.09|18.02|17.37|16.31|22.79|31.3299|34.6|36.17|33|33.86|35.58|36.5576|31.7741|28.52|27.1|27.595|27.97|31.23|31.56|33.84|34.33|37.99|35.99|34.55|32.5419|32.58|32.42|32.19|33.55|35.07|35.4494|37.46|39.45|38.5|38.2|38.31|40.24|37.53|35.805|35|33.75|29.05|27.97|27|26.71|25.22|26.28|28.95|29.44|31.1|22|20.08|19.41|18.34|17.5514|18.95|18.76|17.39|18.705|19.94|18.08|16.57|15.64|16.65|16.54|16.67|15.59|15.14|17.21|18.385|22.19|21.68|20.626|21.57|22.46|22.8|20.99|22.2|23.7399|26.72|25.285|26.65|28.48|21.289|21.62|20.8|19.94|19.875|23.0799|25.98|25.75|24.52|24.1|22.779|23.245|22.84|21.6784|19.9699|17.83|18.309|20.38|13.2|13.48|14.4|14.39|13.22|13.56|14.069|14.34|14.75|13.92|13.02|13.75|12.75|23.16|27.4|24.85|24.2|24.94|22.9|24.97|24.37|25|27.29|26.878|27.94|27.26|35.44|36.5|36.56|38.3524|41.97|41.76|41.8|40.97|39.16|39.09|38.49|34.489|39.42|51.3|55.68|55.9|54.88|51.34|60.85|58.85|55.9591|49.8|47.18|47.86|43.6799|40.69|43.93|40|37.2695|32.49|30.525|30.805|29.45|29.17|28.974|29.94|31.3|37.42|34.6499|36.45|36.2282|33.9299|35.0785|36.93|40.39|41.91|34.77|37.7|29.5|31.3|33.48|31.77|28.67|28.21|29.1|33.97|37.94|38.43|37.5|37.86|35.88|33.6|22.77|24.93|20.48|21|21.38|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|29.24|24.45|24.09|22.78|15.99|19.3|19.98|15.78|18.32|22.5|32.13|36.46|37.84|39.31|38.27|36.96|31.46|31.41|30.02|29.08|27.82|27.93|28.94|29.16|28.66|29.03|28.45|28.29|30.38|34.25|34.57|33.32|31.23|31.13|31.17|30.88|31.23|28.08|28.19|29.51|27.97|27.58|28.21|27.61|27.82|27.68|27.23|26.78|27.95|28.39|28.22|27.92|27.84|28.41|28.52|28.765|25.78|26.03|26.43|26.7506|24.94|23.89|24.74|24.17|24.53|24.22|24.84|24.645|24.07|22.1518|21.91|22.12|19.18|17.64|18.81|19.76|20.85|20.94|21.03|21.05|23.45|22.39|23.02|24.22|25.22|26.5|27.2|29.825|29.55|29.95|29.8|30.7|30.65|31.35|32.95|33.2|33.8|32.45|32.55|31.95|34.1|35.5|31.75|31.35|31.4|30.95|33.5|31.35|31.4|31.2|31.45|32.65|30.85|31.35|31.85|30.95|32.45|32.75|33.45|31.5|33.35|35.05|35.6|36|34.6|31.45|30.6|30.35|31.55|31.9|30.6|29.85|29.75|30.155|27.65|26.895|25.85|25.95|25.1|24.65|24.8|22.9|22.95|23.15|24.15|25|26.4|26.35|26.15|25.925|25.55|24.95|25.5|25.7|25.6|25.9|26.45|26.35|27.5|28.05|28|27.25|27.65|26.25|25.6|25.55|25.55|25.2|23.4|23.15|23.75|23.05|23.55|24.075|21.5|21.65|21.45|21.65|21.5|21.8|21.85|21.8|21.7|21.35|21.1|20.65|21.2|21.5|21.26|21.64|21.62|21.135|20.47|20.77|20.43|20.31|19.98|20.43|20.68|18.73|18.27|18.38|18.27|17.72|18.17|18.68|18.73|18.5|18.04|17.59|17.9|17.53|18.49|18.95|18.7|17.9|17.09|17.12|16.99|16.26|16.42|15.57|15|14.72|14.7|14.93|15.56|15.84|17.44|18.18|18.06|18.21|18.45|19.72|19.62|19.32|19.25|19.39|20.42|21.57|20.97|20.97|20.9|23.2|24.05|23.68|23.01|23.06|22.65|21.59|21.29|20.57
01419|100173|/equities/biolife-sol|R2000GROWTH|17.28|15.89|13.68|11.55|11.91|11.04|11.1599|10.11|10.165|11.85|13.4|14.55|15.94|16.725|15.75|14.9|15.3076|16.24|16.41|18.0513|16.48|16.9557|16.69|16.22|16.73|17.2558|16.89|17.1399|19.14|17.96|17.72|16.92|16.86|16.93|21.17|21.18|20.32|20.84|20.85|21|20.32|19.21|19.74|19.94|17.64|18.33|17.8|17.04|18.21|18.96|19.97|18.37|20|18.7|18.09|17.6446|17.08|17.82|18.8|18.5786|20.01|22.44|19.36|19.5|19.4831|18.8|16.587|17.45|16.94|14.05|13.29|13.52|12.39|12.19|11.27|12.35|12.57|12.03|11|14.44|14.7|12.98|14.03|13.5|13.8|18.2|17.795|18.6|21.9975|24.4|25.95|26.35|21.54|22.199|20.65|22.39|22.86|20.8|17.75|12.67|13.99|12.93|11.05|10.9|9.6793|9.21|8.5|7.749|7.339|7.57|7.83|7.5|5.409|5.68|5.73|6.2|5.42|5.421|5.5|5.22|5.87|5.95|5.81|6.09|6.2096|6.42|6.39|5.89|5.862|5.95|6.18|6.3003|6.01|5.942|6.91|7.53|5.89|5.86|5.7966|5.91|4.85|4.99|5.03|5.1|4.6973|3.8|3.95|3.5|3.59|3.74|2.98|2.4|2.4|2.35|2.43|2.3|2.32|2.3|2.34|2.17|2.115|2.2|2.13|2.15|2.135|2.25|2.28|2.41|2.179|2.11|2.32|2.4563|1.88|1.9|1.85|1.98|1.74|1.68|1.78|1.65|1.685|1.66|1.66|1.55|1.66|1.7|1.74|1.75|1.94|1.84|1.97|1.85|2.07|1.9|1.909|1.97|2.09|2.26|2.1|2.27|2.18|3.58|1.64|1.66|1.66|1.67|1.614|1.62|1.69|1.67|1.77|1.84|1.86|1.96|2|2|1.9|1.91|2.06|1.94|1.98|1.92|1.95|1.85|2|2.08|1.99|2.16|2.23|2.4|2.4|2.28|2.25|2.37|2.3|2.34|2.55|2.5|2.38|2.38|2.25|2.27|2.16|2.25|2.49|2.71|4.18|2.22|2.3|2.44|2.36|2.34
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|59.29|54.67|55.1|57.87|49.115|54.36|55.22|45.13|45.675|54.51|54.06|56.77|60.24|62.28|62.94|63.32|71.82|75.575|77.46|79.165|79.57|81.37|81.02|81.54|75.98|74.43|74.2|72.44|73.27|71.9|81.56|80.03|79.08|80.33|79.56|76.84|78.71|79.65|79.01|81.8|83.59|87.6|86.305|84.61|83.825|87.235|87.92|88.03|89.52|89.62|89.19|84.93|85.8|81.73|83.93|83.96|81.92|86.355|84.67|89.72|86.84|83.4|79.93|79.25|79.79|78.07|81.48|79.1|73.34|73.41|74.52|70.695|70.3|69.185|75.77|80.4825|84.38|82.28|79.96|79.03|76.84|78.63|76.39|67.53|70.29|70.7|72.7|72.55|73.45|71.85|71.05|71.85|71.85|71.25|70.55|69.275|69.15|67.725|63|60.8|62.15|59.85|59.05|57.25|57.8|57.55|57.9|56.4|56.4|56.275|57.8|57.35|54.775|54.45|55.5|54.6|53.35|54.46|54.85|55.25|64.05|64.15|61.5|61.5|60.35|58.9|59.275|54.3|54.4|51.25|49.75|48.85|48.9|50.9|51.8|54.4|56.8|57.65|56.35|52.525|50.95|50.2|49.3|46.95|47.1|48.575|47.7|48.2|48.65|42.05|43.05|46.05|46.225|51.4|50.25|51.1|52.3|53|53.4|52.575|55|54.9|52.65|52.05|53.2|54.35|56.23|57.9|59.25|59.05|58.95|59.4|61.1|60.25|60.7|60.7|60.25|57.35|58.2|59.17|61.75|61.73|60.52|60|56.15|56.67|58.4|60.65|61.86|61.81|62.07|61.97|59.94|59.49|59.69|57.39|57.81|61.39|63.2|66.48|65.15|70.78|69.11|64.7|65|62.92|62.33|63.98|63.56|70.62|72|70.2|73.33|70.16|69.98|71.78|73.86|70.49|71.03|69.78|69.37|69.2|65.94|64.15|66.88|65.8|65.06|67.54|65.81|68.67|69.02|71.81|76.12|77|75.2|74.4|73.57|74.3|77|76.09|71.45|70.74|68.4|68.81|66.97|63.73|64.17|63.71|67.49|66.98|66.77|63.66
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|8.45|8.78|9.115|9.97|8.52|8.64|8.68|8.37|8.66|9.105|10.66|11.62|11.61|11.73|12.14|12.57|12.18|11.88|11.87|11.9|11.99|12.13|12.4|12.11|12.2|12.19|12.26|12.33|12.37|12.63|12.74|12.29|11.76|11.61|11.73|11.66|11.65|11.26|11.17|11.3|11.21|11.26|11.51|11.46|11.28|11.34|11.36|11.17|10.99|10.98|10.99|10.8|10.9|11.08|11.79|12.01|12.32|12.57|12.55|12.39|12.21|12.31|12.34|12.67|12.86|12.81|12.91|12.84|12.78|11.85|11.91|11.42|11.15|10.46|11.17|11.81|12.48|12.38|12.4|12.43|12.56|11.47|11.28|11.68|12.33|12.48|12.63|12.77|13.04|12.98|12.98|13.12|12.9|12.81|12.79|12.92|12.87|13.2|13.03|13.42|13.57|13.72|13.75|13.53|13.8|13.71|13.7|13.62|13.95|13.72|13.78|13.73|13.71|14.3|14.41|14.35|14.04|14.06|13.97|13.97|13.95|14.69|14.45|14.43|13.99|14.11|14.39|14.26|14.58|14.68|14.32|14.05|13.78|14.01|14.4|14.02|13.71|13.75|13.78|13.62|13.36|13.19|13.27|13.14|13.43|13.48|13.45|13.8|13.22|13.29|13.65|13.51|13.77|14.16|13.98|13.52|13.5|13.81|13.95|13.95|14.85|14.49|14.36|14.5|14.48|14.59|14.61|14.86|15.11|14.99|14.91|14.5|14.61|14.93|14.01|14.28|14.32|14.14|14.14|14.26|14.38|14.08|14.1|14.12|13.63|12.37|12.55|12.04|12.06|12.1|12.04|12.16|12.1|12.21|12.3|11.97|11.73|11.43|11.46|11.48|11.62|11.67|11.21|11.16|11.88|11.71|11.99|12.05|12|11.78|11.74|11.64|11.88|11.73|11.84|11.65|11.72|11.53|11.74|11.89|11.93|11.74|11.67|11.55|11.8|11.98|11.58|11.73|12.37|12.75|12.72|12.79|12.93|12.94|12.85|12.71|13.13|12.99|13.04|12.81|12.7|12.61|12.42|12.53|12.35|12.12|11.81|11.85|12.45|12.51|12.52|12.35
01423|1121154|/equities/alector-inc|R2000GROWTH|34.24|30.57|28.61|28.37|26|24.47|24.45|25.11|30.38|30.35|27.7399|31.99|30.4|31.46|35.675|35.93|28.75|25.45|21.84|20|17.66|20.33|21.03|21|20.12|19.46|16.37|17.14|18.06|17.6589|16.79|15.48|15.34|15.1231|20|20|19.97|16.95|16.87|16.23|18.92|20.363|22.41|22.25|19.55|19.755|19.875|19.61|20.99|21.22|17.4923|19.98|20.44|23.14|20.9|21.76|22.5|26.4|27|25.1|20|19.84|18.35|23.4967|23.84|23.6|20.38|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|17.36|16.03|16.315|17.88|16.52|17.03|18.265|16.92|17.22|19.62|20.09|22.45|24.5219|25.68|24.99|24.46|23.69|24.78|25.39|25.74|26.51|27.56|27.94|26.88|24.87|25.03|24.73|26.675|26.96|25.58|24.34|22.89|22|22.39|25|26.23|26.56|23.73|22.47|22.35|22.35|22.2|23.49|23.31|23.225|24.11|25.35|24.84|24.62|24.52|24.12|23.08|24.57|24.87|25.69|26.23|26.21|26.26|26|25.885|24.67|25.95|25.16|24.7|25.21|24.95|24.48|23.5|23.135|22.74|22.9|22.52|21.33|21.05|24.46|23.91|26.36|25.66|25.725|25.86|26.28|24.92|24.36|25.22|27.545|28.48|29.9|31|30.1|29.85|29.6|29.8|29.25|28.6|28.7|28.8|28.65|29.7|29.45|29.7|30.05|26.15|25.425|24.9|25.35|24.75|24.25|23.9|24.7|24.65|23.7|23.625|23.5|24|24.3|24|24.325|24.625|24.3|24.15|26.35|26.3|26.15|25.725|25.8|25.8|27.95|26.45|27.5|26.7|25.95|25.45|25.925|26.05|26.4|26.7|26.7|26.3|27.25|27|26.3|24.745|24.55|23.25|24.15|24.5|24.475|24.9|24.775|25.225|25.3|24.65|24.375|25.25|27.625|27.25|26.075|26.525|27.7|27.75|27.6|25.75|26.05|26.35|26.425|29.175|28.65|28.15|27.65|27.3|27.43|27.25|27|27.35|27.1|27.02|26.95|27.15|29.8|29.45|29.35|26.85|26.6|27.25|25.45|22.55|22.64|22.92|23.61|24.02|23.51|23.04|22.79|24.33|24.37|24.89|24.45|24.2|24.02|24.41|24.31|24.57|23.08|22.99|27.71|26.49|27.45|27.34|27.38|26.48|26.64|26.73|27.49|26.19|25.7|24.83|25.05|24.83|24.5|25.23|24.8|23.74|23.78|22.53|24.14|23.3|22.45|22.41|24.48|24.93|24.98|25.44|23.68|24.96|25.15|24.79|24.76|25.4|23.04|22.32|23.23|23.72|19.5|19.09|20.29|19.83|21.54|21.53|23.34|23.64|23.07|23.27
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|53.1233|51.7624|51.728|48.6426|47.4015|46.3845|46.1863|45.0918|43.2733|42.7562|38.9856|44.3549|45.7381|47.4015|44.972|45.2641|43.8421|43.5318|44.7212|42.5752|41.1359|40.9263|41.2221|40.4033|39.6966|39.5536|40.2396|40.1534|42.5407|40.231|39.7742|38.9052|39.576|36.9387|36.1975|38.2154|38.9123|37.1111|36.4561|36.1501|37.4817|41.0238|49.2976|48.1599|48.7977|47.7807|47.8324|47.143|45.8243|45.9967|43.9627|45.0659|45.3934|46.4362|48.022|49.6509|49.8664|47.8583|48.2203|47.2033|46.5741|45.0314|44.2902|49.6251|51.7021|51.7194|51.4263|49.4268|47.2895|48.2634|49.4346|48.0307|47.1257|46.057|47.0137|46.7637|48.2116|48.8408|48.9959|50.7369|51.0631|53.6757|54.5527|57.0973|57.5799|59.9241|60.3292|59.6828|59.3381|59.6397|56.7956|53.0035|51.9693|50.3318|52.8742|49.8362|49.3838|50.892|49.513|51.5815|52.7449|53.0035|53.7361|55.6321|54.5979|52.788|53.7361|50.5472|49.3407|49.1252|48.0479|48.8666|45.9364|44.1463|44.2989|44.385|42.7906|43.6094|44.385|48.6501|51.3371|52.4685|51.7143|51.0543|54.2128|53.9299|53.9299|50.0172|53.0814|52.28|47.6601|47.5658|49.2475|49.4515|50.0172|49.4986|49.97|52.7043|50.5829|53.4114|46.0102|45.4445|46.1987|48.0372|47.5187|49.7343|55.1556|54.5899|56.9038|58.6912|60.2469|63.9239|64.3011|64.8668|64.2068|63.3111|60.7419|61.2369|62.934|56.8527|57.1356|54.4485|56.0042|53.7414|50.8186|51.1014|50.5829|49.2629|48.0797|48.6029|47.7544|47.943|50.0172|49.2629|49.5458|51.3371|51.3371|51.0072|51.0543|50.4886|49.4043|51.6671|50.63|51.29|62.18|60.58|57.32|56.52|54.17|54.67|54.78|53.7|54.22|57.43|59.31|61.47|63.12|64.25|66.02|65.95|65.22|66.28|64.46|61.44|59.79|59.93|60.17|63.9|63.94|62.91|63.44|65.74|63.72|64.11|63.74|65.31|67.74|72.75|73.63|71.94|70.48|66.04|63.04|61.46|59.4|55.5|53.21|55.29|63.1|57.64|57.26|57.86|56.49|52.18|50.9|48.74|49.55|53.97|55.31|56.48|57.88|56.82|57.03|57.3|59.96|59.88|59.47|58.61|60.34|60.56|62.33|57.38
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|8.29|8.09|8.48|8.49|7.6299|9.65|10.43|9.24|9.35|9.12|14.65|17.6|19.75|20.78|20.405|20.1865|17.89|18.64|19.27|20.51|21.1|21.3|22|24.17|24.02|23.51|23.91|23.79|23.97|22.385|20.63|21.03|21.48|20.83|20.93|22.05|21.99|20.6|20.07|18.69|18.56|20.22|22.92|25.61|25.605|25.47|25.66|25.34|25.47|24.87|24.2045|22.5|23.39|23.84|25.34|25.68|25.73|26.63|27.36|27.49|25.945|26.56|26.69|29.39|29.5|29.37|28.171|28.06|27.92|27|25.67|24.83|23.09|22.49|24.23|25.65|27.35|26.49|26.88|27.75|28.74|27.54|27.3301|28.08|29.19|29.84|30.18|28.88|27.295|26.9517|27.385|26.6478|26.7|28.0429|28.53|29.75|27.05|27.045|26.11|26.63|28.48|29.3|29.865|29.84|28.7796|29.04|28.95|28.08|27.84|26.99|26.67|24.94|24|26.95|28.81|28.29|27.62|27.72|28.98|26.78|29.04|30.25|28.9|29.39|27.19|25.105|24.91|23.85|23.49|23.32|22.78|22.7|26.19|26.59|25.22|25.25|25|25.51|23.995|24|23.31|21.84|21.85|21.1|18.78|19.26|19.3|19.65|18.17|18.09|17.94|17.58|16.94|17.6|17.19|16.15|16.65|16.15|16.85|18.59|20.11|17.48|18.65|18.47|18.095|18.02|18.85|18.92|20.28|20.68|21.98|21.83|22.39|23.69|17.3|16.8|17.38|16.9|17.68|19.2|19.12|18.12|18.11|18|17.17|14.34|18.55|18.08|18.26|18.42|18.24|18.07|16.84|18.09|18.54|18.02|18.07|17.67|17.92|18.67|15.51|15.64|13.91|13.57|14.24|13.99|14.17|13.12|12.39|15.01|15.08|16.56|17.56|18.03|17.07|15.88|17.04|17.63|18.38|16.88|16.39|12.6|12.74|10.8|11.02|9.38|9.04|9.82|11.66|11.9|12.65|13.02|13.78|13.18|13|13.53|14.33|16.04|14.98|17.32|18.74|19.1|15.51|17.54|18.84|18.81|19.49|19.7|19.95|22.67|22.25|22.74
01427|16687|/equities/microvision|R2000GROWTH|1.17|1.22|1.82|0.53|0.3097|0.339|0.2654|0.57|0.2|0.2096|0.285|0.44|0.6392|0.69|0.64|0.65|0.74|0.7527|0.76|0.8|0.8|0.7989|0.71|0.778|0.82|0.88|0.9|1.03|0.8|0.7847|0.8|0.79|0.8183|0.8367|0.62|0.6785|0.6575|0.64|0.69|0.7584|0.76|0.6899|0.69|0.7392|0.92|0.8739|0.828|0.81|0.95|0.88|0.8401|0.95|0.8796|0.9175|0.9899|1.05|1.06|1.2199|1.09|1.03|1.045|1.08|1.25|1.26|1.439|1.18|1.18|0.98|0.9706|0.82|0.8199|0.8549|0.8496|0.65|0.65|0.6|0.85|0.95|1.02|1.04|1.11|1.14|1.234|1.32|1.44|1.37|1.3|1.2|1.13|1.3|1.08|1.06|1.039|1.03|1.03|1.059|1.07|1.1035|1.14|1.19|1.25|1.35|1.57|1.7|1.8|1.68|1.65|1.379|1.45|1.36|1.19|1.14|1.17|1.27|1.33|1.16|1.2134|1.265|1.28|1.24|1.28|1.38|1.58|1.79|1.85|1.8|1.77|1.76|1.67|1.77|1.7|1.65|1.67|2.3199|2.55|2.509|2.7|2.88|2.79|2.9|3.249|3.09|2.48|2.15|2.3|2.61|2.55|2.4|2.469|2.4901|2.28|2.36|2.25|2.01|2.1|2.19|2.16|2.19|2.35|2.29|2.94|2.74|2.24|2.49|2.65|2.75|2.12|1.86|1.7598|1.84|1.94|1.83|1.74|1.5|1.36|1.45|1.45|1.6|1.29|1.3|1.67|1.846|1.7299|1.42|1.43|1.15|1.24|1.23|1.27|1.41|1.43|1.55|1.53|1.54|1.54|1.55|1.64|1.63|1.65|1.84|1.97|2.07|1.96|1.78|1.89|1.89|1.98|1.944|2.21|1.92|1.97|2.17|2.21|1.96|1.91|1.84|1.98|1.96|2.37|2.94|3.08|3.05|2.88|2.91|2.85|2.89|2.76|2.6|2.98|3.05|3|2.84|2.82|2.68|2.67|2.54|2.74|2.981|3.14|3.2|3.3|3.47|3.41|3.54|3.27|3.3|3.36|3.22|3.42|3.27|3.243|3.4
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|27.12|27|28.85|32.97|27.35|26.4|26.17|26.47|24.87|21.67|28.5|31.8276|30.02|30.97|31.05|30.31|32.02|32.605|32.26|32.54|32.85|34.795|34.11|34.11|34.64|34.93|34.91|35.255|35.125|35.68|33.46|32.15|32.86|31.76|33.2|33.88|33.37|28.63|29.07|29.22|28.98|31.43|38.14|37.79|37.46|37.61|37.74|37.77|36.95|34.81|34.04|33.7|34.4|34.79|35.15|37.49|37.33|37.31|36.945|36.8|35.46|36.85|37.73|37.4199|35.32|35.24|34.46|30.75|31.27|31.345|32.11|31.3435|29.605|28.01|29.2|29.5|31.8|31.7104|31.04|32.54|34.99|34.72|33.4|33.37|34.26|33.11|32.81|33.08|33.64|34.78|35.95|35.86|36.1|36.78|39.6|38.25|39.46|39.38|38.24|36.97|37.61|39.58|40.81|39.86|39.58|39.69|38.87|36.93|31.5|31.93|32.155|31.82|32.1|35.14|37.8|37.4|34.09|34.28|34.98|34.45|34.75|35.69|36.25|36.29|36.36|36.21|36.4356|37.62|36.59|36.76|35.67|34|35.38|32.39|31.87|31.266|30.63|30.135|29.325|27.55|27.35|26.3|25.91|24.07|25.49|27.479|32.255|32.09|31.75|31.02|31.53|31.36|31.32|31.76|31.355|30.23|29.7|31|35.4|42.884|43.49|41.67|41.77|42.41|41.59|40.74|43|43.77|39.785|39.64|39.95|39.325|39.35|40.41|37.68|38.18|39.35|39.35|39.28|39.81|39.7|41.425|38.25|37.91|36.52|31.53|30.29|30.26|30.94|30.8|30.38|29.84|28.82|29.69|29.85|29.61|29.17|28.33|27.73|25.49|25.62|26.31|25.05|24.56|25|24.6|25.18|24.42|24.41|23.97|24.87|26.7|25.93|26.45|25.32|25.07|25.3|25.57|25.55|25.69|24.97|22.11|21.09|20.38|19.86|20.01|19.9|19.49|21.25|21.29|21.36|20.41|20.7|21.54|20.87|20.05|19.95|23.33|22.56|22.92|27.52|27.3|26.62|27.2|27.82|28.28|28.97|28.7|29.55|29.92|30.41|30.15
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|21.4|19.84|21.76|18.46|16.66|16.265|17.11|14.96|15.73|13.08|20.3|24.55|25.59|27.7962|25.02|22.68|20.93|21.8|21.32|19.29|18.77|19.17|18.91|17.51|18.05|18.2|17.12|17.8|22.26|21.17|20.42|19.74|19.65|19.7|20.06|20.1|18.4|17.6824|18.2661|18.54|20|25.5|26.34|26.53|26.56|25.83|26|25.26|25.92|23.98|22.49|22.34|23.99|24.06|25.36|31.18|31.17|30.92|29.64|29|29.575|31.405|31.3775|29.7|31.95|32.44|32.74|31.45|31.08|29.71|29.82|30.075|26.58|24.95|24.89|26.8699|28|27.23|25.68|25.77|28|26.64|25.88|27.42|26.5579|29.185|29.21|29|28.37|28.08|29.16|28.93|27.5|31.929|31.86|32.22|31.68|32.19|30.341|29.89|30.19|26.54|26.82|27|27.55|27.17|28.14|26.48|23.32|22.77|23.36|23|23.25|22.7499|23.819|23.59|20.57|20.42|19.55|20|20.39|21.13|21.6|21.14|21.08|20.76|21|19.5|19.24|19.7|19.4|21.22|25|26|23.7129|23.8|23.09|23.68|22.84|21.88|21.34|20.57|20.9683|21.015|21.99|22.55|19.32|19.35|19.73|18.94|18.84|18.8499|18.83|17.95|17.69|17.42|17.727|16.84|18.92|19.83|20.85|20.7|20.37|19.84|20|17.65|17.79|18.1|19.3009|20.99|19.783|19.6|19.56|19.25|17.95|17.8|17.05|16.9|16.21|15.31|15.68|15.75|15.86|15.27|17.04|16.38|18.24|18.44|23|23.3|22.72|21.8|19.9|21.45|20.97|19.4|19.45|16.56|16|14.65|13.83|||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|34.04|33.04|33.3|36.47|33.62|34.21|33.13|30.28|32.1|29|30.42|33.11|35.97|39.48|39.85|42.5|38.67|39.98|40.54|37.24|37.29|36.83|36.33|34.79|33.32|33.91|35.75|35.53|35.64|36.5|36.6|34.32|33.73|33.65|33.22|32.62|31.5|29.17|28.15|29.11|28.94|30.47|35.97|36.38|34.15|34.43|35.5|35.81|34.94|33.12|32.065|29.68|30.81|33.15|34.26|38.5989|32.47|32.89|32.55|32.3344|30.9888|31.6789|31.89|30.71|30.54|30.43|30.98|31.35|31.53|30.91|29.86|29.28|28.25|28.3|29.53|29.74|32.79|32.51|31.74|32.6|33.735|35.78|31.76|32.91|31.82|38.1299|37.6525|37.56|40.38|44|46.42|44.18|48.26|43|42.45|37.725|38.09|37.79|38.19|38.02|39.69|41.5|44.17|42.6|39.58|38.94|37.61|35.7|26.51|27.42|27.09|27.09|28.7|30.49|30.2927|29.4|27.16|27.5|27.06|26.62|26.25|27.01|26.83|27.04|26.47|25.33|26.05|25.5|25.28|27.3|27.915|27.2|28.158|29.36|28.4|28.17|29.14|29.33|28.91|27.47|26.85|26.14|26.3|25.93|26.14|25.64|26.93|28.39|27.89|27.07|26.25|26.96|27.6378|28.12|29.96|28.46|27.98|28.75|29.019|32.42|32.2576|29.5|29.69|30.82|30.63|30|29.55|28.87|28.52|28.67|27.33|26.8|26.34|26.42|27.05|25.7|25.85|26|25.9899|25.82|24.87|24.8|25.69|24.6|23.43|21.48|23.2|20.33|22.7|23.61|22.43|22.52|21|21.2|21.07|21.42|21.38|20.66|20.17|22.73|22.3|22.06|20.93|20.87|20.81|18.97|19.26|19.39|18.84|18.11|18.11|18.25|18.95|15.83|15.47|15.74|16.19|14.5|14.81|14.68|14.82|13.88|13.53|13.6|15|14.33|14.41|14.39|15|16|15.95|15.89|15.73|16.1|15.7|15.37|15.26|15.73|15.44|13.55|13.37|13.19|12.96|13.99|14.44|14.28|14.33|13.93|14.6|15.22|13.98|13.99
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|84.615|88.78|89.5|90.94|84.75|70.85|73.96|64.26|62.98|60|72.37|75.19|69|75.21|84.02|81.96|72.955|81.14|81.71|82.17|80|80.45|79.61|77.18|76.62|74.63|73.27|76.44|76.91|76.54|80.71|71.5|71.25|70.15|72.09|72.79|74.55|70.9|68.12|68.38|71.3569|69.57|71.08|67.88|64.31|62.98|80.51|81.19|74.88|76.91|76.3|74.98|77.09|80.72|87.23|93.43|83.45|86.4501|88.15|85.0199|88.6|92.625|96.5445|101.04|103.84|106.34|113.73|119.19|118.57|118.88|119.37|117.45|118.18|116.625|121.07|125.61|123|122.39|121.77|123.25|120.18|119.41|114.63|111.13|113.54|120.995|123.025|127.55|130.85|130.7|134.65|133.325|130.6|132.25|132.5|137.95|111.8|116.825|117.4|118.75|119.3|120|119.15|117.85|121.15|119|112.3|110.25|110.3|100.585|97.625|94.4|87.5|84.4|83.05|81.9|78.25|77.6|77.9|79|76.7|76.8|76.25|74.9|76|76.15|75.35|73.5|71.85|72.8|69.725|66.8|66.05|67.2|71|61.95|61.65|59.1|58.35|57.95|58.75|58.9|60.25|60|59.95|59.4|58.4|65.2|64.475|64.8|64.8|64.9|65.325|66.9|65.85|65.8|64.6|65.4|65.5|63.55|59.2|57.15|57.45|57.65|58.55|59.75|58.85|58.3|59.85|59.95|59.504|63.45|62.95|63.6|62.75|63|63.05|64.35|65.2|63.23|61.9|64.045|63.9|64.975|64.175|64.775|73.875|74.725|75|73.105|69.955|69.2683|69.475|70|69.625|70.705|67.095|69.27|69.78|71.48|63.31|64.72|57.5|56.59|58.55|60.35|63.18|62.95|63.49|62.37|63.4|64|62.5|64.88|62.3|61.99|61.37|61.39|61.84|60.48|59.5|58.99|55.2|68.16|66.2|63.84|62.76|63.11|64.97|67.36|69.5|66.19|69|70.11|70.29|65.49|68.39|70|65.42|63.62|66.8|69.56|69.62|73.42|74.08|70.41|74.28|75.59|81.8|82.64|88.44|63.42
01432|6508|/equities/extreme-networks|R2000GROWTH|3.33|3.62|3.4|3.74|3.11|3.19|3.24|3.175|3.43|3.43|4.655|5.215|6.11|6.53|6.705|6.28|7.76|7.83|8|7.51|7.55|7.63|7.51|7.06|7.02|7.05|6.85|6.96|6.95|7.95|7.56|7.42|7.43|7.43|7.7|7.905|7.755|6.88|7.11|7.625|8.04|8.205|8.5|7.31|7.08|6.8|6.68|6.515|5.97|6.025|5.89|5.99|6.225|6.33|6.705|8.27|8.28|8.01|7.83|7.995|7.63|7.84|7.89|8.27|8.585|8.5|7.95|7.57|7.63|6.83|6.53|6.39|6.2|5.93|6.09|6.41|6.805|6.6|6.44|6.6|6.86|6.95|5.31|5.55|5.525|5.71|5.92|5.96|6.09|6.24|6.44|6.46|6.5|9.08|8.61|9.03|9.03|8.87|8.6|8.595|9|9.35|9.06|9.14|9.4064|9.25|11.76|11.09|11.05|11.05|11.2883|11.09|12.47|13.05|12.99|12.68|12.08|12.41|12.46|14.22|15.55|14.6|13.85|13.4501|13.469|12.75|12.96|12.87|13.58|14.17|14.34|13.05|12.0216|12.238|12.23|12.25|12.76|13.2|12.1388|11.93|11.9|11.74|11.66|10.97|10.79|9.11|9.19|9.6264|9.73|9.83|9.355|10.35|10.34|10.23|11.03|10.38|9.6|9.32|9.53|9.07|8|7.54|7.07|7.6|8.11|6.75|6.79|7.105|6.63|6.52|6.245|5.75|5.64|5.63|5.435|5.485|5.3|5.18|5.15|5.2|4.92|4.575|4.7|4.7|4.55|4.4|4.34|4.23|4.7|4.71|4.59|4.51|4.4|4.01|3.98|4|4.06|4.16|4|3.95|3.91|3.7|3.54|3.505|3.615|3.62|3.74|3.81|3.8|3.53|3.5|3.63|3.65|3.32|3.31|3.27|3.2|3.07|3.07|3.15|3.18|2.95|2.75|2.61|2.92|3.95|3.8|3.76|4.03|4.19|4.17|4.21|4.45|4.54|4.37|4.14|3.92|3.94|3.74|3.72|3.65|3.63|3.47|3.55|3.66|3.47|3.24|2.9|3.07|2.99|2.87|2.37
01433|942668|/equities/the-joint-corp|R2000GROWTH|14.71|13.0397|13.5|13.84|11.69|11.72|11.89|10.85|12.3899|12.6|14.63|16.49|16.11|16.99|17.1|17.38|17.46|16.4|16.6|17.09|16.71|16.65|17.87|18|19.15|19.575|18.75|19.16|21.75|20.87|20.4|18.41|18.81|19.29|19.74|20.24|19.3344|17.6302|17.49|18.19|18.57|20.145|20.5832|21.8|19.971|20|19.76|18.48|18.5|17.8046|16.989|16.63|18.49|19.75|19.8119|17.89|18.5|17.09|17.15|17.0804|15.89|15.77|15|13.49|12|11.16|9.5|9.21|8.39|8.2596|8.4052|8.5591|8.6|8.85|7.64|7.9|7.84|7.91|8.13|8.29|8|7.7199|8.33|8.7|8.7688|8.8|8.8|8.9399|8.75|8.81|9.1599|9.14|9.26|9.64|8.2999|8.3|8.32|8.5|8.64|8.35|8.875|8.82|7.65|7.42|7.4|7.99|7.99|8|7.49|7.25|7.091|6.979|7.25|6.19|6.175|5.5|5|5.11|5.3698|5.37|5.4882|5.46|5.02|5|5.015|5|5|5.2|5.22|5.41|5.53|6|5.59|4.767|4.83|4.76|4.92|5.0899|4.959|4.75|5|5.07|4.5|3.99|3.864|3.93|4|3.96|4.05|3.75|3.89|3.85|3.8|3.95|4.02|4.06|4.11|4.1|4.19|3.85|3.95|4.04|3.94|4.35|4.45|4.05|4.1|4.65|4.4764|3.9268|4.1499|4.6|4.7399|3.5|3.4|3.32|2.8|2.8|2.74|2.35|2.45|2.439|2.4784|2.695|2.596|2.59|2.76|2.8|2.59|2.5|2.45|2.48|2.85|3.1|3.2|2.4|2.28|2.4|2.45|2.48|2.43|2.63|2.54|2.5|2.9|2.99|3.27|3.3|3.15|3.11|3.25|3.37|3.82|3.9|3.77|3.46|3.59|3.46|4.1|4.09|4.29|4.2|4.3|4.24|4.61|4.96|4.88|5.89|5.89|6.31|6.11|5.75|5.75|6.15|6.12|6.53|6.98|6.93|7.65|7.9|7.72|7|7.22|7.68|7.75|7.9|9|9.23|8.95|9.47|9.5|9.54
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|39.6|37.99|32.24|31.75|31.51|31.85|31.85|30.71|31.385|29.785|33.37|32.89|32.55|33.5|32.37|32|31.17|32.975|34.61|36.39|37.5|39.77|29.84|30.6|31.16|28.0469|29.7543|30.27|22.895|23.975|19.6|20.38|20.11|20.005|23.97|24.16|25.39|28.5|28.045|24|21.91|22.16|24.52|24.7483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|9.21|10.16|9.5|8.79|8.915|8.9175|8.935|8.45|8.09|8.31|11.4|12.49|12.69|13.28|13.51|12.97|11.255|11.26|11.215|11.37|10.96|11.1|10.97|10.94|11.03|11|10.69|10.7|10.19|10.1327|10.15|10.24|10.16||10.15|10.12|10.1|10.08|10.08|10.08|10.08|10.07|10.07|10.07|9.99|10.07|10.04|10.04|10.02|10.01|10.03|10.05|9.98|9.96|9.94|9.94|9.92|9.9|9.9|9.9275|9.89|9.87|9.88|9.85|9.79|9.85|9.84|10.67|9.75|9.75|9.7|9.7|9.68|9.68|9.68|9.68|9.65|9.65|9.605|10.28|9.6|9.6|10.04|10.05|10.05|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|6.69|6.85|7.1799|6.17|6.46|6.67|6.69|6.58|6.14|5.68|7.64|8.94|9.24|10.66|10.13|9.5648|10.27|10.71|10.23|8.79|7.875|8.37|8.51|8.1|8.12|7.17|7.54|7.5|6.84|6.81|6.13|6.23|6.04|6.12|6.3|6.3363|6.14|6.2695|6.385|6.63|6.75|6.74|6.875|7|6.66|6.93|7.5|7.15|6.5|6.4|5.15|5.16|5.09|5.14|4.83|4.83|3.75|3.25|3|2.84|2.8385|3.1638|3.79|3.56|3.7816|3.67|3.55|3.39|2.88|2.8799|3|2.61|2.41|2.46|2.6|2.86|3.39|3.4|3.52|4|4.07|4.08|3.97|4.01|4.55|4.77|4.65|4.88|4.89|4.85|4.88|4.94|5.1|5.05|5.27|5.23|5.25|5.11|4.96|5.22|5.315|5.19|5.1499|5.09|5.06|5.15|5.09|4.59|4.55|4.54|4.44|4.28|4.37|4.5|4.73|4.84|4.65|4.59|4.74|5.02|5.39|5.5815|5.09|5.2|5.11|4.95|5|5.14|5.13|4.96|4.94|4.97|4.97|4.85|4.41|4.4079|4.49|4.44|4.43|4.23|4.2805|4.25|4.33|4.46|4.7798|4.9|4.84|4.73|4.69|4.6|4.73|4.49|4.28|4.58|4.59|4.59|4.62|4.4|4.58|4.42|4.14|4.05|4.25|4.33|4.25|4.165|4.18|4.12|4.29|4.5|4.69|4.5|4.8558|4.83|4.45|4.41|4.44|4.29|4.52|4.33|4.34|4.21|4.19|4.17|4.23|6.51|6.71|6.6|6.49|6.24|6.29|5.43|4.96|5.18|5.31|5.05|5|4.99|5.22|5.2|5.53|5.76|5.03|5.12|5.39|4.43|4.57|4.46|4.79|4.58|4.52|4.81|4.79|4.54|4.32|4.51|4.54|5.05|4.61|4.1|4.2|6.58|4.15|4.76|5.01|5.18|5.62|6|6.36|6.21|5.91|6.21|6.59|6.85|6.55|6.15|6.49|8.58|8.49|8.87|8.64|8.44|8.2|8.8|9.03|8.45|8.46|7.68|7.82|7.36|7.14|6.65
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|21|20.49|18.25|18.41|18.13|16.84|16.11|14.7294|16.36|15.77|18.83|20.52|22.6399|25.55|24.96|23.41|22.95|22.3356|24.2|25.33|24.5|24.6|24.25|27.59|24.42|18.16|16.68|16.36|16.78|15.22|14.37|13.45|12.035|12.32|14.44|14.96|14.85|12.35|11.83|11.78|11.8|12.45|12.8|12.975|13.65|13.91|15.25|17.073|17.96|17.6|16.57|17.55|17.89|18.28|19.68|20.14|20.02|20.79|20.1|20.1804|17.7655|19.48|17.07|17.86|17.97|15.4125|15.696|16.3999|14.94|15.9|16.3|16.33|16.17|14.915|15.78|16.11|16.535|16.95|15.67|16.95|19.8|18.1|18.93|21.5|21.18|25.08|25.865|24.38|25.96|23.78|23.98|22.05|21.82|22.88|22|20.85|20.73|21.74|20.3|21.7513|23.02|22.09|24.28|21.735|20.99|22.4036|18.19|17.46|17.61|17.8|17.11|20.6|18.82|18.37|19.24|19.9699|18.68|19.21|18.5|18.99|19.7828|17.45|16|12.76|13.4|11.48|11.16|10.36|10.4|10|10.12|11.92|11.16|10.8|10.6|11.08|15.2|14.2|7.32|6.28|5.64|4.32|4.32|4.4|4.04|4.36|3.96|4.04|4.2|4.2|7.7|8|7.7|7.8|7.4|7.2|7.4|7.4|7.6|8.2|8.6|9|9.2|8|8.8|7.6|7.6|7.8|6.4|6.6|6.6|6.83|6.6|6.6|7.2|7.6|8.8|29.6|29.4|28.2|29.2|27.8|26.96|29.8|31.8|29.4|31.6|32.2|34.4|38.4|39.12|36|33.88|29.64|29.01|29.04|28.2|27.92|32.58|39.6|36.8|35.72|36.24|31|31.8|33|37.96|37.36|37.96|38|43.6|42.93|39.36|39.36|37.2|36.04|30.88|32.68|31.92|28.12|28.08|31.92|31.36|27.96|31.28|33.2|31.92|38.04|47.55|46.22|46.28|48.08|46.04|49.64|47.76|45.72|53.44|48.92|44.88|46.72|49|41.92|44.12|60.8|61.96|54.76|57.36|55.64|65.76|59.72|60.88|76.68
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.39|4.24|3.5299|3.64|3.49|3.35|3.12|3.46|3.16|2.65|3.89|4.54|5.05|6.31|5.38|4.59|3.08|3.39|3.4|3.06|2.88|2.9|2.54|2.7|3.45|2.55|2.5599|2.54|2.96|2.92|2.9|2.91|3.09|3.36|3.7|3.53|3.15|2.82|2.93|2.8259|2.73|2.64|2.68|2.76|3.335|3.4431|4.09|3.54|3.46|3.36|3.06|3.43|3.95|3.57|3.2199|3.2|3.24|3.0855|3.03|3.0702|4|3.19|3.105|3.12|2.5|2.61|2.6799|2.4377|2.05|1.85|2.05|2.1782|1.967|1.5693|2.01|2.2152|2.38|2.46|2.4549|2.75|2.63|2.62|2.8|3.1|2.69|2.8|3.21|2.6622|2.7|2.82|2.845|2.8832|2.85|3.06|2.9199|3.1955|3.3|3.489|3.96|3.98|4.35|4.35|3.98|2.98|2.79|2.699|2.22|2.41|2.52|2.3|2.38|2.76|2.8|2.8899|3.03|3.22|2.64|2.62|2.67|3.07|3.07|3.12|3.45|3.5|3.45|3.66|3.71|3.79|3.83|3.97|4.15|4.19|4.44|4.4999|5.15|4.9729|4.75|4.46|4.37|4.49|5.04|5.14|4.75|4.58|4.19|4.0999|4.185|4.4845|5.38|5.55|5.57|5.73|5.74|5.91|6.27|6.25|5.97|6.1|6.17|6|5.89|6.25|6.49|5.88|6.09|6.3|6.15|5.85|6.1399|5.84|6.64|5.9|4.82|4.3|4.4|4.21|4.25|4.22|4.27|4.88|4.47|4.28|4|3.48|3.33|3.08|3.34|3.47|3.53|4.28|4.88|3.54|3.08|3.1|3.21|3.33|3.88|3.78|3.97|7.82|7.66|8.3|8|6.17|4.63|4.33|4.84|4.7|4.55|4.59|4.79|5.54|6.491|5.79|5.8|6.23|5.17|5.05|5.089|5.64|4.91|4.52|4.35|4.4|4.9|4.18|4.07|5.8|6.34|7.12|7.86|8.03|7.29|8.14|6.36|6.96|9.2|14.84|10.82|9.5|10.01||6.48|5.52|5.6|5.76|5.56|5.8|6.64|6.4|6.68|3.88
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|20.96|16.38|16.2|15.715|17.3|15.36|15.77|15.435|14.49|15.25|16.13|18.28|16.59|17.8366|20.12|20.95|22.69|20.5|20.99|18.63|18.72|20.03|16.5|16.68|16.69|17.3801|19.4999|16.42|16|16.26|14.56|17.14|17.32|19|21|21.24|22.76|22.377|20.92|24.18|28.73|33.5|24.875|21.215|21.68|25.19|25.19|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|33.665|34.43|34.8|34.8|30.24|32.385|33.99|33.25|33.39|29.19|41.71|47.685|51.86|52.03|54.87|63.52|63.74|67.29|68.81|65.96|62.195|62.12|62.2|60.54|62.3|63.24|58.005|54.36|53.47|55.81|59.2362|61.14|61.68|60.47|61.81|63.31|65.37|71.18|72.55|75.14|74.8899|75.395|73.9|74.73|69.3027|68.96|65.72|66.31|66.31|62.04|61.53|57.42|54.31|52.76|52.9|53.29|53.35|43.76|43.79|42.99|42.94|42.88|42.23|43.155|44.33|41.47|41.27|39.1|34.99|34.46|33.98|32.675|31.62|31.16|31.72|32.34|33.24|32.47|31.45|31.4|34.1|35.41|34.85|33.46|33.545|35.56|37.54|39.76|40.15|38.77|37.26|36.47|40.5|40.34|39.15|41.1|39.36|39.45|39.4|37|38.36|37.47|36.45|36.28|36.83|34.91|34.67|32.7|33.92|34.13|33.35|33.06|34.91|34.48|34.845|34.54|32.56|32.74|32.99|33.2|29.775|29.44|29.26|28.73|27.93|26.7|28.01|29.05|25.08|27.04|26.42|24.84|24.195|23.99|25.56|25.8057|25.7|24.91|24.57|24.62|25.83|26.22|26.42|26.4099|27.5062|27.38|29.98|29.69|29.67|29.57|28.88|27.79|27.61|28|29.665|29.99|30.49|27.85|26.06|25.79|24.84|23.41|23.47|24.27|24.44|23.75|23.85|22.97|24.26|24.53|23.84|24.32|22.7354|22.38|21.53|22.01|22.2999|21.84|22.79|23.3|23.38|25.16|25.43|25.66|25.46|25.63|22.67|22.6|22.88|22.86|22.93|22.37|20.36|21.28|20|19.32|18.88|18.98|19.2|18.72|17.99|18.24|17.79|17.9|17.55|16.64|16.64|15.29|14.31|12.65|12.41|13.89|11.94|11.45|11.7|11.83|12.14|11.49|11.77|12.68|12.83|11.22|11.62|11.5|12.83|13.57|15.7|20.21|22.64|23.87|22.63|23.26|24.3|25.26|24.68|22.45|22.24|25.42|25|24.49|24.56|24.66|22.99|24.94|24.39|23.53|22.48|22.02|21.78|21.87|22.95|21.9
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|54.85|52.45|54.53|60.55|52.09|55.02|56.4|54.6351|55.77|52.1857|61.51|71.99|80|82.41|83.95|81.09|81.555|78.49|81|79.93|77.81|78.312|78.41|77.34|77.39|75.6|75.16|74.3199|76.54|80.47|69.61|68.5|68.71|70.4577|69.91|69.74|69.58|66.41|64.835|67.45|66.36|67.98|70.88|65.16|65.75|65.48|63.26|62.32|61.98|61.43|59.17|58.325|59.88|62.2|64.28|64.74|61.67|59|59.78|58.69|58.14|59.97|58.55|60.25|60.93|53.64|52.55|50.07|50.49|50.64|51.705|51.826|52.27|51.77|52.95|53.94|54.24|53.68|53.22|53.76|54.65|56.35|49.55|51.03|52.04|56.04|56.24|55.445|55.9|57.9|58.08|59.145|58.63|59.54|60.58|62.71|62.51|65.81|65.51|65.48|65.2454|67.35|68.79|66.27|65.281|65.025|63.95|62.16|60.18|60.55|55.09|54.98|54.69|55.65|54.26|53.572|51.4899|49.21|48.432|49.0281|49.59|50.63|50.69|50.09|49.49|47.58|47.58|45.87|47.99|49.07|47.58|47.42|48.08|49.66|45.93|46.255|46.73|45.72|44.3|42.33|41.42|41.19|40.64|39.24|39.66|41.61|41.48|34.95|34.95|34.655|35.44|35.71|34.35|35.06|34.39|34.54|34.99|36.39|37.31|38.225|36.14|34.89|34|33.785|33.91|34.54|34.64|34.55|38.38|38.92|39.18|38.75|39.19|39.49|38.1299|38.58|39.4418|39.52|39.86|39.5|38.97|37.4|37.16|37|37.25|32.96|31.29|30.79|32.14|32.47|31.88|32.47|32.33|33.35|33.01|32.39|32.27|31.65|31.98|32.33|32.87|32.1|31.4|30.61|31.06|30.56|30.63|28.86|28.65|27.61|26.92|26.46|25.08|24.85|24.55|25.73|25.75|25.57|26.47|25.92|25.45|26.73|26.57|25.66|25.3|25.69|25.25|24.08|24.91|26.89|27.14|27.02|27.99|29.52|29.64|28.79|29.68|30.48|31.57|28.39|28.07|28.22|26.82|26.99|27.3|26.45|25.94|25.75|26.24|26.25|25.83|28.16
01442|1073208|/equities/nlight-inc|R2000GROWTH|23.54|23.72|22|17.39|14.6|14.54|13.94|11.45|12.78|13.855|14.41|16.63|17.79|20.705|21|21.19|20.19|21.71|21.97|21.7|20.675|20.08|21.13|20.82|20.34|20.54|20.6606|20.81|17.27|14.82|14.47|14.4|15|16.24|15.88|16.59|16.85|15.19|13.94|14.72|15.11|14.96|17.13|17.66|17.265|18.46|20.27|19.69|19.86|19.91|19.55|19.8071|21.34|24.34|26.06|26.7699|26.09|24.97|24.8|24.86|22.39|23.21|22.17|22.45|22.96|22.09|21.7789|20.11|20.06|19.529|19.71|18.38|18.5|17.89|18.2444|20.91|20.38|20.07|19.61|21.34|23.94|20.66|18.68|20.19|19.55|22.8063|26.2|27.66|27.82|29.7524|32.2867|32.6808|35.73|35.36|39.77|41.7799|43.63|35.38|33.66|38.43|40.19|40.33|42.79|41.99|39.5583|31|31.7164|30.04|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|11.8956|11.4828|11.2101|11.8587|10.9852|11.6229|11.9398|11.7039|13.5686|12.7358|15.2638|17.6149|17.9244|18.8973|19.7265|19.7154|19.0521|19.0226|19.3911|19.2658|19.3389|18.9842|19.1036|19.1878|19.7849|20.0329|18.9719|16.6595|17.4039|15.4865|15.634|14.8264|14.8193|14.707|14.7561|14.6227|15.4444|14.2083|14.0748|14.2153|12.9932|14.5876|14.8544|14.8615|14.1767|13.8009|12.6351|12.3401|12.3331|11.8063|11.2971|11.42|12.8703|13.4217|13.5762|13.3514|13.4006|13.506|13.4357|13.5481|13.3725|13.2601|13.5481|13.8712|13.9906|13.0986|12.7193|12.6351|12.6067|12.7966|13.2461|13.8475|13.233|13.2797|12.9658|13.1328|13.4935|14.0381|14.1013|14.7961|15.2303|14.9631|14.8716|14.241|15.6722|16.5932|16.5791|17.0042|16.5082|18.6692|18.8463|21.0072|19.8736|18.8428|17.3584|17.8898|17.6773|19.0588|19.1651|20.0153|20.3519|20.405|19.8736|18.3149|18.5983|18.5717|17.2522|16.7208|16.8979|16.5791|17.0042|16.7208|16.2248|15.1975|14.0639|15.7289|16.2602|15.658|15.9414|15.5163|15.4809|15.2329|14.9849|15.5163|16.3722|16.3005|15.7137|14.9965|15.0617|15.9419|14.3118|14.3118|12.6492|11.7364|12.018|11.4671|11.9147|12.0525|11.8114|11.0711|10.8472|10.3307|10.5029|10.434|10.8817|11.8803|12.0525|11.9492|11.8107|11.9836|12.8789|12.4313|12.1213|13.0167|12.414|12.2402|12.2591|12.8101|14.0497|13.7743|13.3955|13.12|13.1372|12.8101|12.9822|12.9822|13.2233|12.9444|14.2219|14.8418|15.0484|14.9106|14.9795|14.9106|15.496|16.0315|16.0482|15.7316|16.2648|17.2314|18.0646|17.1981|17.5647|16.8648|15.7316|14.0984|14.5317|14.6317|14.8117|16.0182|18.9618|19.2497|18.9921|18.77|20.51|21.36|21.72|20.28|20.89|20.97|20.08|21.01|20.3|19.87|20.23|19.86|19.58|19.35|18.61|18.3|20.31|22.11|23.83|23.84|22.66|26.53|26.3|26.04|25.98|25.11|24.58|24.33|24.13|22.17|22.14|21.58|21.36|21.04|22.5|22.88|22.72|23.57|23.71|24.06|24.19|22.96|25.19|26.43|26.09|26.24|26.85|27.99|27.39|28.68|29.07|29.99|31.09|31.17|31.59|31.41|33.22|32.64
01444|16918|/equities/the-childrens-place|R2000GROWTH|40.11|32.683|30.274|32.52|27.91|28.05|26.6|21|23.8975|35.68|47.1|58.77|66.8|72.5|70.11|67.66|65.24|64.67|67.74|67.1|63.695|64.7461|64.47|71.385|72.43|73.235|81.84|84.725|88.47|85.83|81.1|79.63|78.91|79.99|81.57|93|95.53|92.5|88.835|83.3|87.12|89.64|101.62|99.7|102.55|100.75|100.52|95.82|98.98|98.07|95.81|104.69|110.53|112.8|114.74|116.84|114.25|113.31|107.06|100.27|97.97|89.74|95.11|93.5799|98.3153|92.81|92.05|93.95|98.82|96.05|93.18|93.97|93.09|95.32|95.28|104.98|132.32|134.52|131.475|148.49|147.585|160.23|147.33|139.115|134.44|132.375|132.35|128.495|136.5|140.15|145.35|143.15|135|131.75|127.05|129.85|129.75|121.3|122.05|129.025|134.45|140.2|137.15|131.6|129.35|140.7|131.65|129.1|129.975|133.35|137.2529|136.25|137.195|141.75|140.4|144.3|148.4|149|152.1|149.3|161|160.95|161.65|161.05|152.7|147.5|142.15|139.55|138.5|139.95|130.95|128.5|115.7|110.75|110.45|105.85|114.55|118.85|119.45|114.45|117.7|111.3|108.45|104|107.2|120.35|115.15|106.1|106.45|108.05|108.95|104.45|108.5|111.45|107.35|109|111.7|125.3|123.8|118.7|115.5|114.1|114.15|120.99|122.95|120.2|118.85|121.15|103.35|103.35|104.7|103.85|100.25|100.5|105.9|106.05|108.55|103.04|109.6|111.2|111.05|105.8|106.55|101.5|83.1|76.4|77.25|75.55|79.15|80.13|80.62|84.61|83.53|83.8|84.72|86.79|90|83.4|83.94|85.36|84.28|84.24|82.5|81.47|77.32|74.38|73.04|73.44|74.98|74.87|73.33|78.78|81.5|84.1|81.48|83.93|84.91|81.08|80.65|70.32|69.98|68.94|66.86|63.53|66.86|65.81|65.1|65.2|63.29|56.55|55.77|55.77|56.58|51.52|52.01|50.17|53.35|56.35|57.4|58.9|60.03|60.63|58.05|59.39|59.72|59.96|60.1|61.02|62.17|60.18|59.69|60.96
01445|52609|/equities/car-charging-group|R2000GROWTH|1.75|1.9|1.73|1.8|1.87|1.8899|1.88|2.02|1.9699|1.8149|2.48|2.58|3.1|3.35|3.07|3.4|2.02|2.14|2.15|2|2.06|2.07|2.15|2.2|2.0698|2.03|1.8|1.95|2.15|2.25|2.38|2.54|2.5348|2.72|2.9|3.05|2.85|2.6|2.75|2.815|2.9|2.8137|3.18|2.78|2.75|2.93|2.74|2.7|2.81|2.85|2.4|2.61|2.87|3.02|3.08|3.4|3.51|3.14|3.35|3.33|3.23|3.39|3.5|4.15|3.84|4.25|3.3|2.27|2.55|2.95|1.94|2.0248|1.89|1.9169|1.99|2.2|2.2675|2.489|2.72|2.67|2.54|2.66|2.32|3.8|2.34|2.5|2.55|2.8|3.32|3.64|3.38|3.4821|3.9969|4.87|3.41|3.75|3.9816|4.35|5.22|5.72|6.01|6.35|7.2254|7.77|7.9|8.65|6.45|1.5738|1.79|2.4|2.76|2.8907|3.0001|3.14|2.97|2.95|3.1|3.16|9.2|9.2|8.96|14.9|15|6.5|5.1|5.4|6|6|6.5|7.97|7|7.7|8.05|8.25|8.1|10.387|10.99|11.2|12.4|14.25|18.5|15.1|19|25.495|27.25|33.7|22.45|24.9|14.5|10.5|9.6|9.5|9.5|9.5|9.75|9.9|10|10.5|9.5|10|9.75|9.6|9|9.75|10|10.675|12.5|11|11.25|11|11|11|10.75|11|10|10|8.5|8|12|14.45|14.75|13|15|16|18|18.5|21.5|21.75|22|22|23.5|22.5|25|26.5|27|24.5|29.95|25|19|18.75|19.5|21.45|22.25|21.995|22.48|22.9|22.5|25|31|20.005|33.995|36.25|40.5|44.5|20.5025|18|18.375|17.45|15|19|27.6|10.85|7.5|7.9|7.95|7.18|7.75|7.25|7.25|8.65|8.822|9.815|9.695|9.825|9.85|10|10|9.995|9.5|10.4725|11|11|12|15.25|14.995|15|14.75|15.25|16|16|17|17.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|30.04|27.17|28.575|29.71|26.495|29.43|29.77|23.2|25.8478|30.58|37.19|49.725|55.08|58.18|57.19|58.44|55.42|54.42|56.89|57.55|57.97|59.44|61.955|64.875|59.795|58.52|58.02|59.84|60.24|56.88|56.71|59.75|54.9|55.81|56.79|58.7904|58.19|54.01|54.82|56.76|56.59|57.36|63.53|62.54|61.31|63.05|62.67|62.5|61.94|60.53|61.46|61.66|62.48|63.05|66.61|66.18|64.64|63.2|59.99|59.38|55.5596|60.2|59.97|62.21|62.4699|61.98|60.834|61.15|61.75|60.76|58.7|54.36|53.27|51.94|53.81|56.52|61.4|60.31|61.54|63.1|66.21|67.14|67.18|77.365|83.46|84.34|88.45|89.85|90.6|91.5|93.95|94.95|93|93.1|92.8|96.7|99.95|95.5|92.2|95.1|98.85|102.75|102.5|98.9|102.8|103.05|102.25|100.3|99.6|97.75|94.35|93.95|92.05|96.15|96.4|95.6|95.1|95.25|94.075|94.35|99.65|102.9|100.45|99.35|93.35|93.15|94.1|93.1|95.2|93.2|84.05|82.5|86.2|87.55|88.45|88.95|86.7|87.45|87.5|82.95|78.9|74.85|75.6|75.05|77.35|81|81.05|83.3|82.55|79.5|80.89|78.15|79.45|80.95|79.7|75.55|77.8|77.75|79.275|78.175|79.9|80.4|83.9|84.35|83.95|86.45|89.05|91.7|93.35|89.85|89.5|86.35|86.7|89.25|79.0791|81.7|81.25|80.6|81.25|79.45|78.55|75.45|75.85|73.1|68.45|59.9|61.15|59.9|58|58.63|55.25|55|52.54|54.03|53.5|52.39|51.47|50.84|50.33|50.82|51.34|50.5|47.28|47.01|50.54|49.19|50.98|51.84|51.22|47.63|45.1|46.26|47.22|46.24|41.64|37.01|39.06|41.28|41.44|39.29|39.24|34.34|35.66|33.37|36|37|40.71|48.31|49.88|51.65|50.57|51.01|57.35|60.06|60.43|59.71|61.83|61.28|57.68|54.98|54.82|56.35|52.92|53.81|55.61|53.8|54.04|53.74|57.22|59.22|60.75|60.04
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|50.54|51.72|54.6|57.1|50.27|49.8283|49.16|43.47|42.55|40.99|53.225|58.7|58.56|59.13|68.44|67.555|68.87|70.545|72.66|73.22|71.78|71.04|68.875|67.43|66.3|66.14|66.91|64.78|66.47|62.875|60.32|58.57|57.1|56.61|55.92|54.05|53.07|49.89|48.99|50.06|53.13|54.1|56.71|56.98|57.48|59.14|59.44|59.72|57.73|55.37|53.62|54.52|55.35|55.63|57.67|60.1|58.18|59.2|59.66|56.88|56.21|57.435|58.31|56.94|57.933|57.88|55.16|47.68|46.49|45.66|45.02|43.35|41.44|40.85|42.71|43.79|46.17|45.66|45.69|46.56|52.35|52.4365|49.46|52.3|50.81|54.54|55.12|55.91|55.1|55.26|56.86|56.35|54.67|53.94|54.06|52|50.34|50.5|50.3951|50.24|50.86|51.28|50.49|48.73|47.89|47.4854|47.11|43.92|35.81|35.97|35.13|35.305|35.17|35.68|36.36|36.54|36.82|36.02|40.82|36.775|38.615|39.455|39.68|38.78|39.005|38.71|39.56|38.65|39.89|39.79|37.68|38.8|45.19|45.585|45.5301|45.76|45.635|46.675|46.4228|43.11|41.43|40.17|40.45|39.01|42.34|44.84|47.95|42.45|42.82|42.09|40.61|42.39|43.07|43.6613|44.05|43.77|42.19|44.14|48.13|53.19|43.43|41.75|42.09|42.66|41.66|43.7|44.02|43.73|44.28|44.83|46|45.759|38.5|37.67|37.9|41.27|41.51|41.52|41.6|41.81|38.55|36.71|34.42|33.95|32.88|30.35|34.52|33.49|33.26|32.69|32.75|32.43|30.35|31.28|31.41|31.59|31.94|31.89|32.77|27.26|27.09|27.02|26.39|26.28|27.62|27.75|28.1|27.73|27.34|25.66|24.88|24.91|29.39|28.87|28.86|28.71|28.87|28.96|28.88|28.29|27.8|27.15|26.17|23.93|24.19|23.72|22.81|23.88|25.9|26.43|26|26.93|26.88|27.78|26.95|26.79|27.31|27.57|27.73|27.26|27.53|27.71|26.25|25.85|25.82|25.43|25.81|26.04|26.91|27.48|27.61|27.72
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|12.95|12.79|13.04|13.65|12.45|13.19|13.075|12.185|11.965|11.765|13.48|14.78|16.125|16.79|16.64|17.055|15.29|15.965|16.125|15.765|16.135|16.155|16.345|16.4|16.325|16|15.815|15.995|16.04|15.7475|15.505|14.505|14.31|14.71|14.7625|14.89|14.82|13.685|13.37|13.73|13.785|13.91|15.5175|15.5|14.36|14.555|14.9|14.635|14.625|14.48|14.325|13.98|14.295|14.275|14.925|15.105|15.99|16.15|16.245|16.185|15.895|16.38|16.515|16.855|17.12|17.055|16.4|15.87|13.37|12.75|12.73|12.54|11.92|11.95|12.3|12.23|12.38|12.32|12.68|12.88|13.44|12.95|13.08|13.3|13.85|14.63|14.62|14.59|15.21|15.91|16.84|16.79|16.1|16.44|16.95|16.34|14.91|15.46|15.44|15.21|15.53|15.76|15.97|15.48|15.37|15.05|14.75|14.03|14.07|13.84|13.47|13.41|13.24|14.05|14.28|13.86|13.99|13.72|13.71|16.02|17.32|18.3|18.79|18.58|18.28|18.12|18.14|18.11|18.77|18.38|17.69|16.96|17.44|17.8|17.47|17.57|17.82|17.82|17.51|16.55|16.16|15.3|15.25|14.71|15.1|15.8|15.85|15.66|15.63|15.31|15.63|15.39|15.5|15.88|15.49|15.25|14.51|15|15.71|16.27|17.91|16.98|17|17.22|17.21|17.16|17.03|19.35|20.04|19.81|20.29|19.94|18.98|18.86|18.28|18.38|19.29|18.92|19.04|18.94|18.5|17.88|18.08|17.39|16.3|14.02|14.73|14.63|14.78|14.98|15.09|15.28|15.51|16.3|16.18|16.18|15.91|15.87|15.79|16|16.29|16.39|15.27|14.91|15.03|15.11|14.97|14.73|14.59|14.13|14.28|14.72|15.11|14.62|14.12|13.72|13.78|13.47|13.58|13.21|13.15|12.2|12.07|11.98|11.86|11.76|11.65|11.62|12.28|12.93|13.09|13.16|14.06|14.78|14.7|14.47|14.61|14.8|14.78|15.25|14.87|15.02|13.77|14.04|14.3|14.27|14.78|14.75|15.18|15.02|15.01|15.07
01449|1168402|/equities/arko-corp|R2000GROWTH|10.5|10.05|9.97|10|10.19|10.34|10.08|10.1|10.1|9.945|10.3|10.4|10.465|11.27|10.24|10.29|10.2|10.25|10.97|10.14|10.06|10.05|10.02|10.02|9.98|9.98|9.96|9.95|9.97|9.9|9.93|9.89|9.93|9.91|9.91|9.9248|9.93|9.97||9.95|9.97|9.85|9.9499|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|9.17|8.36|9.58|9.7|7.87|9.04|9.16|7.92|8.36|9.63|12.62|15.03|17.11|18.15|16.56|16.79|16.94|18.11|19.71|19.07|19.53|19.86|20.78|20.6033|18.81|18.77|18.83|19.68|19.949|19.07|16.97|16.6158|16.58|17.13|16.805|17.38|17.42|14.73|14.11|13.62|13.05|14.8|20.23|20.18|19.16|20.39|21.87|21.66|19.95|21.16|20.24|18.58|19.08|19.69|21.29|21.4|21.59|21.71|20.5|19.86|19.42|21.07|21.64|28.29|28.51|28.39|27.61|27.5|27.9|27.7|28.13|27.4|26.045|25.09|24.9|26.21|27.42|26.17|25.605|24.76|27.89|28.455|26.39|28.57|31.52|33.36|33.2|33.25|33.95|36.2|36.25|35.75|35.35|36.55|36.2|33.15|32.4|32.25|31.3|32.85|33.55|33.95|32.25|29.85|28.5|30.2|27.65|27.75|29.05|29.3|29.5|27.2|27.15|28|29.2|28.4|28.9|29.8|29.4|29.7|30.25|29.8|28.25|27.7|27.25|25.7|24.9|23.45|24.6|24.8|24.45|23.45|25.45|23.85|23.875|23.95|23.95|23.4|22.6|22.2|21.75|21.795|21.95|21.95|21.225|21.2|21.5|23.9|24.55|22.7|20.35|20|19.2|19.25|18.8|17.8|18.3625|18.6|19|20.3|20.5|20.7|20.4|20.85|20.8|21.75|22.2|21.1|21.45|21.85|21.6|21.45|21.275|21.1|20.525|20.8|19.7|20.75|20.85|20|20|19.5|20.25|19.5|20.3|19.75|19.2|18.73|18.53|18.83|19.41|19.13|18.2284|18.43|18.4822|18.745|18.41|18.21|17.4|16.61|17|16.66|16.39|16.29|16.95|16.64|17.03|16.33|15.72|15.12|15.57|16.61|15.02|14.54|14.04|13.92|14.36|14.07|14.14|14.06|14.95|12.87|12.89|12.8|13.18|12.25|11.79|12|12.64|13.25|12.81|10.95|12.53|12.84|12.78|13.05|13.86|14.34|15.41|15.51|15.34|15.07|14.69|15.26|15.7|16.17|16.7|17.28|18.34|18.34|19.15|18.71
01452|1097533|/equities/growgeneration|R2000GROWTH|6.77|5.49|5.1399|4.89|4.46|4.4|3.815|4.19|4.67|3.4|4.5|5.6484|6.01|6.78|6.6|6.05|5.3|4.75|4.99|4.73|4.34|4.3807|4.52|4.7|4.95|5.06|4.3|5.1|4.85|4.35|4.05|4.15|4.16|4.395|5.01|5.15|5.25|5.75|5.5|5.2|5.2|5.11|4.68|4.5975|4.24|3.59|3.44|3.35|3.18|3.15|3.18|3.33|3.79|3.74|3.24|2.92|3.04|3.02|3.05|3.28|3.06|3.28|3.1|2.88|3.29|3.62|3.53|3.38|3.11|3.24|2.97|2.95|2.9|2.34|2.89|3.07|3.11|3.145|3.35|4.05|4.19|3.7|3.86|4.52|4.5|4.45|4.7|4.39|4.9|5.1|5.065|4.47|3.9|3.725|3.75|3.89|4.1|4.54|4.49|4.28|4.39|4.7|4.8|4.79|5.08|5.1|5.49|5.17|4.83|5.49|4.8|4.25|4.48|4.51|5|4.83|4.51|5.41|5.89|6.1|7.45|8.74|9.94|20|4.5|4.23|3.57|3.45|3.19|2.66|1.93|1.91|1.97|1.95|1.85|1.95|2.08|1.9|1.87|1.88|1.89|2.13|2.09|2.02|1.98|2.1|2.03|1.9|2.1|2.02|2|2|2.15|2.13|2.35|2.19|2.25|2.22|2|2.1|2.1|2.2|2.18|2.237|2.1|2|2|2.05|2.075|2.47|2.4|2.4|2.48|2.6|2.5|2.45|2.5001|2.5|2.4793|2.6|2.79|2.95|3|3.43|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|60.56|56.37|59.68|58.995|50.38|47.26|46.75|43.17|45.27|40.74|51.36|58.26|55.43|56.9|71.11|68.47|67.13|70.09|69.88|63.93|64.4|68.65|70|64.66|52.81|49.91|49.85|49.97|48|45.54|36.8|35.08|34.57|36.01|37.27|37.859|37.48|38.12|39.49|37.8|42.99|24|22.923|22.26|22.22|23.08|24.32|26.91|26.36|23.41|25.35|24.985|25.13|24.5|24.57|24.23|25.83|23.72|24.54|24.39|24.55|26.05|27.2504|29.11|29.98|30.06|29.175|28.25|28.0037|27.61|27.47|26|22.94|21.57|26.98|28.43|28.91|26.55|24.43|24.25|21.96|22.45|23.755|29.22|31.91|39.54|41|40.78|39.27|38|39.9|36.86|36.4|39.7464|38.53|37.89|39.31|41.27|43.92|41.18|45.61|43.65|42.7821|27.52|27.48|27.4126|26.85|25.89|24.77|26.68|27.83|24.15|22.74|23.66|25.41|27.85|28.17|29.59|29.98|27.02|27.001|28.96|27.53|26.07|26.59|23.194|21.99|19.36|19.7|20.9|21.82|20.5135|19.31|19.85|22.45|24.5|24.3|22.97|20.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|25.6913|26.835|25.24|22.01|21.765|20.8599|19.65|19.5|18.52|20.41|17.34|17.365|17.87|19.34|15.67|15.7|16.96|17.77|18.12|18.75|19.74|19.865|20.11|20.52|20.36|19.91|20.07|20.1|20.73|20.5|19.17|18.54|18.59|19.52|19.6235|20.24|20.19|18.62|18.27|18.12|18.06|18.23|18.27|18.2003|18.87|18.94|19.13|19.5416|21.06|21.05|20.575|20.81|21.08|22.28|22.67|24.06|21.67|21.86|21.784|21.835|22.9|22.71|22.76|23.35|23.91|25.18|24.83|24.18|24.5|24.97|25.32|24.55|24.32|23.3|23.99|24.56|25.44|27.66|28.42|28.69|27.31|28.12|27.94|28.12|27.35|27.9699|27.92|28.36|29.6699|28.76|26.59|25.19|24.45|23.985|24.48|22.41|22.82|23.1505|23.22|22.6138|22.85|21.72|22|22.11|22.12|23.12|22.28|25.54|24.94|25.201|24.25|24.36|23.88|24.91|25.64|25.91|26.35|27.63|27.45|26.98|28.289|28.07|26.98|25.8|24.99|25|24.93|24.25|24.28|24.1|22.21|21.09|21.05|21.73|19.09|19.31|19.28|18.98|19.33|19.14|20.55|20.71|21.58|24.37|24.61|24.64|24.49|24.92|24.61|24.51|23.63|23.19|22.44|25.98|24.9|24.58|24.23|24.3|24.41|23.56|23.05|23.2|23.89|23.5299|23.67|23.5|22.15|18.1782|19.39|19.86|19.6|19.68|18.96|19.76|20.4|20.14|19.73|19.66|21.16|21.13|21.25|21.68|21.92|22.46|21.85|22.63|22.29|22.06|22.21|21.43|20.83|20.92|20.18|22.84|23.24|23.66|23.15|22.94|24.52|24.43|24.04|24.27|23.96|23.32|22.99|23.37|24.57|25.45|25.6|25.62|26.8|28.78|28.86|29.16|28.99|29.37|29.36|29.93|30|28.65|29.06|28.3|25.07|24.23|24.34|23.01|23.57|25.98|27.85|27.34|26.89|26.26|26|25.46|24.98|24.78|24.32|24.05|22.26|22.99|23.69|23.87|22.09|23.14|23.98|22.4|20.8|20.99|21.31|21.55|24.77|24.96
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|14.245|16.4942|12.8155|12.2257|10.4963|9.5966|7.1975|7.2175|7.7573|7.4924|12.9954|14.3749|15.9544|15.8444|15.2946|13.6952|12.7455|11.9158|11.7359|10.6263|9.5966|8.567|8.1461|8.387|8.2171|8.9169|8.447|8.537|9.6466|7.4974|7.4208|8.3471|8.5449|7.8772|8.0372|9.8965|9.9265|8.8969|8.2815|8.497|11.0361|6.9076|6.8576|6.6976|6.7876|6.8726|6.8449|6.9775|6.9775|6.7476|6.8976|6.9576|7.0575|6.9975|7.2147|5.9779|6.0279|5.2482|5.2482|5.1982|5.2032|5.4681|5.8879|5.8479|6.2378|5.803|5.9479|5.9341|5.9479|5.9478|5.9479|5.748|5.9479|5.9479|6.0894|6.5377|7.4474|7.7473|7.2474|5.738|5.748|7.013|6.2978|5.748|5.808|6.0879|5.8279|5.798|5.718|5.768|5.758|5.798|5.9979|6.9975|7.4474|7.9872|8.2971|8.8269|8.497|8.537|8.497|8.3571|7.9972|7.9972|7.5273|10.6363|10.7462|10.1564|8.7269|8.407|8.547|8.8469|9.6066|9.9964|13.8951|10.9961|11.275|11.2959|11.6259|12.3757|10.795|10.05|10.1|10.1|10.06|10.05|10.05|10.05|10.06|10.06|10.07|10.1|10.1|10.1|10.05|10.05|10.1|10.05|10.04|10.1|10.055|10.0201|10.1|10.08|10.1|10.1|10.05|10.1001|9.99||9.99|9.96|9.96|9.98|||9.93|9.96|9.95|9.95|9.9751|9.95|9.96|10.0499|10.04|10.08|10.0868|10.095|9.97|10.05|10.1|10.1|10.09|10.1|10.1|10.1|10.5|9.95|9.85|||9.8|9.8|9.94||9.9||9.81|9.8|9.83|9.91|9.85||10|9.82|9.82|9.82|9.8||9.8|9.74||||||||9.85|9.86|9.86|9.86|9.85|9.75|9.85|9.85|9.68|||10|||9.6|||10|9.71|9.7|9.79|10|10.19|9.85||9.82||9.75|||9.76|||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|6.075|5.21|4.33|4.35|4.52|4.61|4.17|3.73|4.2489|3.82|4.12|4.87|5.76|6.49|6.31|6.41|6.32|6.18|7.09|7.65|8.26|8.29|7.3874|7.43|7.36|6.61|6.93|6.58|6.14|5.66|5.4826|4.93|5.4|5.16|5.99|5.28|5.23|5.77|5.82|5.32|5.67|5.8|4.91|4.895|5.13|4.66|4.33|4.435|4.21|3.65|3.46|2.97|3.07|3.25|3.535|3.705|3.74|3.95|4.29|4.16|4.675|4.87|5.02|4.89|5.3657|5.7375|5.2|5.2|5.25|4.72|4.99|5.18|4.98|4.92|4.7415|4.24|4.24|4.25|4.495|4.6627|5.3|5.18|5.69|5.92|5.6|5.75|5.88|5.8|5.78|5.73|5.86|5.78|6.34|6.62|7.21|8.2|8.2552|8.545|8.23|7.915|7.99|8.25|7.96|8.32|8.5|8.48|8.58|8.17|8.81|8.89|8.71|8.33|8.24|8.229|8.48|8.29|8.245|8.21|8.7|8.33|8.39|8.94|8.77|8.74|8.11|7.73|7.8|7.61|7.683|7.87|7.85|7.42|7.67|7.8|8.47|9.06|9.67|9.87|9.32|9.58|9.51|9.4|9.16|8.31|7.97|7.905|8.46|9.04|8.85|8.38|8.445|8.995|8.78|9.77|9.92|9.8|9.98|9.96|9.5|9.15|9.51|9.95|10.24|8.9|8.2|8.07|8.3|8.09|9.23|9.3|9.79|12.09|11.94|12.3|11.93|11.45|11.35|9.98|9.22|10.59|10.98|10.29|10.39|10.09|11.98|11.78|11.61|11.68|11.39|12.01|12.89|13.65|13.33|15.35|14.18|14.99|16|16.41|16.03|15.49|14|13.86|12.69|11.34|10.22|9.75|9|8.44|8.2|8.66|8.73|8.29|8.14|7.68|6.99|6.11|5.86|5.94|5.88|5.2|5.24|3.73|3.87|3.35|2.56|2.21|1.94|2.34|2.61|2.57|2.68|2.79|2.83|2.86|2.62|2.69|2.69|2.91|3.12|3.19|3.39|3.35|3.11|3.22|3.37|3.08|3.5|3.73|4.03|3.92|3.49|4.18
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|15.81|14.48|14.95|14.91|12.66|13.875|14.79|13|13.67|12.32|15.69|17.97|19.1|26.84|27.72|25.71|26.385|27.85|27.86|27.6|27.95|28.22|28.66|28.25|26.41|27.21|26.88|26.82|26.61|25.5|23.94|23.93|22.56|23.17|23.36|23.97|24.24|21.9868|22.13|22.46|22.8171|22.19|25|24.0652|24.57|25.31|25.71|25.43|26.68|27.04|27.055|25.93|26.955|29.145|29.97|29.59|27.89|27.98|28.19|28.48|29.025|31.53|30.905|33.31|36.27|37.41|36.97|38.885|36.84|37.12|36.94|35.21|33.57|33.06|36.42|39.9568|40.815|40.42|40.17|40.85|41.45|41.95|43.55|46.21|46.84|47.32|47.44|48.5|48.77|48.38|47.79|47.61|48.69|48.76|47.53|43.91|44.75|44.46|43.71|45.135|46.94|47.25|46.79|46.8|47.33|47.69|46.54|47.39|53.17|53.29|55.025|56.46|55.83|57.11|59.01|63.04|57.28|58.15|57.1|57.29|55.28|54.85|54.39|55|54.96|54.05|53.6|52.17|51.845|52.3|50.08|51.82|44.72|44.8|44.71|44.8|43.74|45.05|43.92|43.59|43.8426|44.08|44.92|44.3|43.62|44.66|48.21|58.505|59.08|58.85|60.8|61.05|60.59|57.86|56.405|55.7|55.54|56.47|55.58|61.32|62.24|68.14|68.55|69.57|69.89|70.7|71.26|71.89|72.13|71.17|70.07|69.52|69.39|70.19|71.47|70.84|69.65|68.09|69.68|68.14|68|66.81|66.04|64.92|63.36|62.58|67.16|67.51|67.38|67.24|66.57|66.44|67.08|67.76|66.72|65.66|66.69|68.3384|69.51|75.825|76.04|76.96|76.26|73.06|72.83|70.13|70.56|68.69|68.81|69.23|70.25|71.99|73.67|73.25|69.39|64.61|65.58|65.21|65.52|66.71|68.78|68.31|66.28|68.36|69.81|69.96|68.66|69.23|71.26|73.46|73.37|73.61|72.97|74.08|75.86|73.37|73.95|74.01|76.69|83.19|81.5|79.06|80.97|85.97|85.04|82.09|81.99|82.23|86.09|85.32|85.57|85.22
01460|15691|/equities/cerus-corp|R2000GROWTH|5.93|5.79|5.895|6.5|5.8|5.36|5.25|4.75|4.56|3.76|5.29|5.68|5.5|5.445|4.9851|5.1325|4.7|4.6889|4.8161|4.83|4.36|4.38|4.26|4.125|4.36|4.36|4.484|4.6|4.66|4.68|4.55|4.56|4.71|5.32|5.3669|5.5|5.44|5.34|5.47|5.61|5.52|5.34|6.15|5.935|5.645|5.535|5.69|5.66|5.065|4.84|4.98|5.42|5.54|5.73|6.605|6.41|6.18|6.42|6.64|6.53|6.28|6.52|6.54|6.84|6.88|6.71|6.48|6.1|6.02|5.77|5.79|5.78|5.51|5.13|5.7|5.8225|5.77|5.47|5.43|5.69|6.47|6.82|6.72|7.06|6.52|7.27|7.54|7.43|7.48|7.8|7.81|7.17|7.39|7.36|8.05|7.8|7.93|7.55|7.15|7.11|7.31|6.775|6.85|6.99|6.74|6.79|6.75|5.59|5.58|5.765|5.55|5.53|5.6586|5.85|5.77|4.91|4.63|4.36|4.21|4.41|5.01|5.43|4.4115|4.48|3.93|3.6766|3.81|3.83|4.02|3.98|3.84|3.8|3.6893|3.6|3.06|3.14|3.24|3.23|2.76|2.67|2.82|2.775|2.57|2.51|2.645|2.64|2.58|2.63|2.31|2.31|2.55|2.59|2.58|2.54|2.76|2.46|3.04|3.23|3.39|4.42|4.7|4.3|4.34|4.55|4.563|4.32|4.45|4.56|4.55|4.31|4.41|4.2|4.33|4.41|4.45|4.55|4.69|4.7|5.01|5.26|5.36|5.69|5.91|5.89|5.838|5.3|5.285|5.34|6.16|6.34|6.59|6.295|6.29|6.61|7.19|6.98|7.11|7.479|7.64|7.5|6.88|6.64|6.52|6.33|6.37|6.18|6.17|5.76|5.75|5.46|5.83|6.31|6.7|6.89|6.68|6.49|6.05|6.13|6.17|5.96|5.96|5.45|5.41|6.44|5.55|5.8|5.83|5.94|6.66|6.6|6.37|6.6|6.42|5.94|5.785|5.21|5.4|5.5|5.036|4.73|4.84|4.95|5.06|5.85|5.87|5.695|5.27|4.97|5.11|5.05|5.43|5.54
01461|102883|/equities/gopro-inc|R2000GROWTH|4.33|3.93|3.6|3.63|3.015|3.08|2.8799|2.7|2.78|2.8892|3.69|4.145|3.85|4.12|4.22|4.38|4.55|4.48|4.46|4.5|4.49|4.59|4.55|4.48|4.285|4.15|4.61|4.78|5.03|4.43|3.99|3.85|3.99|5.79|5.53|4.765|4.73|4.15|4.07|4.27|4.31|4.63|5.59|5.45|5.54|5.95|5.635|5.9|6.065|6.15|6.38|7.19|7.33|7.645|7.15|6.145|6.45|6.86|6.895|6.79|6.7|6.61|6.38|6.23|6.43|6.25|5.99|5.47|5.1|5.09|5.015|5.07|4.625|4.489|4.875|5.1|5.25|5.46|5.55|5.63|5.945|7.2|6.91|7.03|6.5101|7.4675|7.6|6.63|6.57|6.76|6.51|6.63|6.26|7|7.31|6.54|6.76|6.9789|6.99|6.73|6.83|6.68|6.165|5.6804|5.6|6.02|5.94|5.54|5.1|5.72|5.5|5.05|5.09|5.55|5.72|5.88|5.73|5.65|5.77|5.73|5.75|6.3|6.605|7.18|7.8|8|8.265|8.225|8.645|8.77|8.78|8.6598|9.22|10.7|10.1|9.85|10.175|11.41|11.89|11.73|11.69|10.89|9.45|9.44|10.48|10.85|10.38|8.26|8.28|8.49|8.26|8.46|7.99|8.57|8.66|8.55|9.18|8.8|8.69|8.79|9.4|9.08|9.31|8.75|8.85|8.73|8.64|8.725|9.74|9.75|9.49|9.8|11.1|10.44|9.55|9.42|9.55|9.28|9.6|9.6|9.8811|10.4|10.23|10.5|11.3499|13.6|14.75|15.12|16.5|17.68|17.35|17.41|15.07|14.66|15.32|15.99|16.25|14.87|14.14|13.28|12|13.4|11.22|11.14|11.47|10.83|11.29|11|10.24|9.26|10.6|12.64|13.8|14.18|14.35|12.75|12.5|13.19|13.61|14.07|14.84|12.95|13.42|11.69|11.18|11.75|11.77|16.44|20.5|18.98|19.5|19.89|19.64|20.83|20.94|21.89|26.12|25.93|30.67|31.33|29.3|31.95|32.15|35|37.25|38.15|48.38|51.65|59.67|65.49|64.46|64.63
01462|17234|/equities/sapiens--international|R2000GROWTH|26.14|29.24|26.31|25.62|24.13|21.57|21.23|19.83|19.14|17.61|20.21|24.02|25.15|26.36|26.29|25.24|26.6109|26.8572|26.54|25.6645|23.8|22.7302|22.94|23.12|22.97|23.44|22.809|22.88|23.7|21.7005|20.26|20.5|20.622|20.33|19.22|18.32|18.29|18.5|19.59|19.2|19.29|18.25|16.58|16.55|16.49|16.78|16.87|16.91|16.76|17.41|17.2|15.96|15.21|15.205|15.35|15.59|15.97|15.86|15.99|15.64|15.48|16.1|14.74|14.21|14.33|13.6|13.7|13.04|12.61|12.3|12.05|12.21|11.44|11.13|11.16|12.01|12.5|12.5|10.96|11.46|12.11|11.73|11.75|12.11|12.49|13.99|14.46|12.35|12.05|11.98|12.09|11.93|11.36|11|10.44|10.72|10.28|10.2|10.24|9.99|10.6499|10.19|9.93|9.41|9.41|9.34|9.75|9.1|9.49|9|8.9148|8.5298|8.92|9.29|9.69|10.134|9.93|9.62|10.48|12.35|12.65|12.115|12.48|12.5444|12.65|11.8|11.69|11.9|12.19|12.32|12.44|12.92|14.03|14.18|14.25|14.3|13.75|13.61|13.54|13.55|12.75|12.2|11.22|10.84|11.57|12.02|12|12.16|11.5301|11.59|11.395|11.88|12.01|12.45|12.63|12.91|12.79|13.47|13.09|12.6|13.61|13.3|13.77|13.94|13.26|13.71|13.54|14.05|15.2841|15.46|15.07|13.96|13.88|13.49|14.09|14.8|15.01|14.35|14.79|15.25|15.98|14.94|15.05|14.83|14.89|13.76|13.97|13.7|13.57|12.99|13.33|13.55|13.71|13.84|13.95|14.13|14.11|13.29|13.2|13.09|13.1|12.71|12.14|11.8|12.67|12.375|12.46|12.19|12.064|11.93|12.76|12.11|12.372|12.57|12.66|12.75|12.06|11.55|11.77|11.5|12.14|11.77|11.5|9.84|9.96|10.06|9.834|10.54|10.64|10.51|9.88|10.2|10.28|11.34|11.34|10.96|11.21|12|11.98|11.92|11.84|11.8|11.76|12|12.24|12.515|11.82|11.63|12.72|12.5|12.41|11.05
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|21.48|21.11|21.275|22.28|19.12|18.57|18|19.17|19.94|18.17|23.77|26.61|27.96|28.945|29.38|29.99|29.77|29.7|29.78|29.76|29.81|29.9|29.9|29.33|29.08|28.39|28.13|29.685|29.81|29.8|28.46|27.97|28.005|28.23|28.9|30.03|30|28.57|27.87|28.5|28.57|29.03|29.49|28.65|28.78|28.31|28.23|28.08|27.48|27.22|27.44|27.41|27.85|27.8|28.64|28.435|28.65|28.67|28.51|27.94|28.63|28.82|28.68|28.38|29.7|29.74|29.3|28.76|27.44|26.865|26.29|25.89|25.115|24.82|25.6275|26.05|25.59|25.34|24.82|26.12|26.5193|26.14|26.32|26.22|26.98|27.96|27.59|26.57|26.69|26.76|26.79|27.15|27.35|26.66|26|25.66|26.35|26.52|26.705|26.14|26.32|26.11|25.95|25.9|25.85|25.46|24.69|23.33|22.94|23.42|22.9501|23.35|23.715|23.8|23.91|23.92|24.1459|23.52|23.01|23.72|24.34|24.29|23.6|23.34|22.8|23.06|23.999|23.52|22.94|22.86|23.18|22.63|23.445|24.52|24.93|25.99|25.72|26.2|26.2|26.17|25.58|25.435|24.78|24.42|25.1716|25.5|25.83|25.81|25.97|24.02|24.18|24.2494|24.305|24.37|24.36|24.64|24.29|24.54|24.54|24.9|25.38|24.9|24|23.93|23.91|23.23|23.17|22.28|22.82|22.38|21.87|21.75|20.88|21.72|21.64|20.68|20.98|21.24|21.08|20.57|20.61|20.26|20.61|20.18|20.85|16.8|17.4|17.24|17.66|17.55|17.47|17.44|17.44|17.41|16.95|16.9|16.56|16.18|16.11|16.15|15.87|15.72|15.07|15.02|15.91|15.34|15.07|15.24|15.5|15.9|15.38|14.65|15.48|24.88||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|27.41|29.5|27.34|7.74|7.81|6.45|5.88|6.05|6.19|5.16|7.43|9.37|12.5535|11.68|10.5|10.35|10.75|12.51|12.17|11.64|11|11.24|11.1135|10.67|9.73|9.57|8.8|8.69|8.9|9.09|11.68|11.66|12.25|13.135|13.54|13.53|14.68|14.57|14.75|15.47|15.48|14.8|15.14|14.885|16.005|16.71|17.5|17.11|17.36|15.63|19.09|19.08|19.24|18.77|18.64|18.475|17.02|17.7899|19.63|19.8|20.1251|20.05|20.79|20.95|22.35|22.57|23.26|32.32|12.05|12.49|14.22|14.6|13.34|12.89|14.07|14.99|17.9|17.88|17.78|17.85|19.15|18.25|18.84|19.65|20.91|21.8699|22.3|23.68|23.485|22.29|22.47|21|21.43|21.99|20.87|22.65|22.73|22.54|22.78|23.31|23.66|23.1|23.3|23.25|22.95|22.33|22.98|23.55|23.9|24.88|24.74|25.52|29.635|30.45|32.08|32.74|29.35|23.89|24.2633|23.22|23.23|23.9|20.81|20.77|20.96|19.61|19.54|19.655|20.6|21.17|21|19.3|18.945|20.46|21.5|17.92|17.97|18.86|18.65|17.9|19.3|19.02|19.12|17.68|16.95|17.43|17.88|18|18.55|18.45|18.585|18.84|19.45|18.91|20.39|19.48|19.59|19.97|20.03|22.31|21.94|20.82|18.83|18.79|19.24|19.33|20.08|20.27|22|21.49|21.77|19.66|19.16|19.73|19.91|20.885|21|20.56|20.92|27|28.48|28.05|28.8974|31.85|29.78|24.09|26.24|26.34|31.04|30.35|32.68|32.43|31.94|30.75|30.54|31.99|33.3|32.24|33|31|29.91|28|27.17|27.57|26.55|26.83|28.37|27.47|25.3|22.66|18.94|20.97|22.88|22.54|22.35|21.5|19.19|17.59|17.91|19.85|18.73|18.41|18.44|18.23|21.02|23.62|23.01|25.34|30.66|31.69|32.09|31.98|34.9|36.11|35.9|34.86|33.93|34.31|32.84|30.24|26.83|24.17|23.71|28.9|28.86|27.53|27.99|28.18|32.51|35.22|39|38.55
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|89|94.06|94.0962|109.5251|76.765|69.63|60.28|60.72|71.6|61.17|80.63|91.75|91.42|95.44|93.8481|98.47|90.9894|92.5|93.5|97.2|109.94|107.8726|104.98|50|47.68|39.94|34.9629|27.6975|26.435|24.94|24.1229|23.23|19.66|22.75|28.54|30.5|27.23|26.1865|25.83|26.32|27.67|26.13|28.6956|27.79|26.85|27.88|28|26.09|25.59|23.23|24.05|26.4499|25.8|24.22|21.82|18.3499|18.13|16.32|14.91|15|16.8|14.24|11|9.74|9.46|9.36|9.9025|10.8|9.5|9|8.5899|9.16|2.88|2.27|3.0528|3.62|3.46|3.38|3.35|3.8516|4.08|4.07|4.27|4.35|3.68|3.95|3.54|3.3846|3.4|3.55|3.5|2.6|2.45|2.65|2.6767|3.2|3.25|3.225|3.3|3.45|3.5|3.6|3.9|3.45|3.5|3.65|3.55|3.7|3.15|2.69|2.55|2.5|2.7379|2.75|2.95|2.85|2.95|2.75|2.75|2.75|3.084|3.25|3.3|5.76|5.75|5.95|5.25|4.95|5.3241|5.895|5.325|5.15|4.99|5|5.2142|5.25|6.45|6.45|5.75|5.65|4.95|5.15|5.3|5.2|5.45|6.4|6.3805|6.4|6.05|6.15|5.5|6.0896|5.6|4.1|4.25|4.2|4.45|4.4|4.682|4.15|4.2|4|4.15|4|4.25|4.66|5.3|5.3|5.3|4.4497|5.35|4.85|4.95|5|5.6|6.15|7.1|7.05|7.2|6.7|7.1|7.2|7.6|7.75|7.4|7.35|7.66|8.64|8.68|9.11|7.97|8|7.7|7.74|7.45|7.7|7.63|7.75|7.93|8|8.33|8.35|7.78|8.04|7.62|8.34|8.66|8.4|10.85|11|11.68|11.95|12.69|10.48|10.8|10.68|9.3|9.54|12.09|7.83|8.5|8.75|8.7|8.34|8.15|13.1|13.71|13.59|15.74|9.54|9.15|9.21|8.9|9.3|9.7|9.44||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|9.75|9.85|9.6|10|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|17.82|18.27|17.41|18.22|17.45|17.1|17.21|17.26|17.42|14.3|18.94|21.48|21.95|23.03|22.255|20.87|19.3|19.7|20.56|18.47|18.36|18.97|19.02|18.72|18.84|19.63|20.21|19.4|19.74|17.98|19.715|19.57|22.08|22|23.91|21.92|20.61|22.71|22.73|22.79|19.76|20.09|20.07|18.8|19.27|23.43|23.43|22.17|22.03|18.78|19.03|20.51|21.18|18.58|18.45|16.91|15.55|15.355|17.51|14.82|14.44|15.62|15.28|15.48|15.16|15.12|14.43|14.82|14.66|12.3|12.58|12.44|9.4954|9.32|10.28|10.66|11.37|11.96|12.51|12.44|12.78|13.2099|12.38|13.56|14.93|17.25|17.2|17.675|19.128|20.1|20.662|19.5|19.5|19.15|19.25|19.6|18.7|15.25|15.45|16.95|17.8|16.7|16.525|16.2|15.975|17.05|16.7|15.7|12.35|13.3|13|12|11.5|12.575|12.9|13.35|11.25|10|10|10.35|12.475|12.45|13.9|14.5|12.55|9.7|9.95|9.425|9.2|9.3|9.55|9.95|12.4|12|13.75|14.25|14.85|14.25|13.975|13.25|13.075|14.85|15.175|14.25|12.45|15.15|13.425|14|14|14.1|15|16.24|16.075|16.94|23.24|22.525|22.5|24.7|23.1|20.5|20.7|19.85|20.05|21.225|21.8|23.95|23.55|25.35|26.55|23.075|23.6|27.3|28.6|28.05|27.25|28.35|29.59|29.39|28.8|28.95|28.85|28.5|28.69|28.95|29.55|29.6|31.48|31.1|28.98|27.4|31.16|31.78|31.98|30.81|30.95|31.19|31.42|30.68|29.57|26.27|26.61|23.95|17.29|17.58|16.8|16.87|18.32|19.7|18.96|20.01|19.73|20|21.7|22.32|22.48|24.9|22.57|20.83|20.69|20.82|19.44|14.88|16.2|14.32|15.28|15.09|16.5|18.63|22.57|24.18|23.3|26.99|29.15|31.84|30.81|28.29|30.33|29.89|29.08|25.16|25.17|24.16|23.35|28.2|28.75|27.11|29.33|30.22|34.31|35.05|35.78|37.02
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|33.9|33.44|33.5987|29.46|26.01|25.6499|23.92|23.69|23.5|20.425|26.29|30.03|31.73|34.75|35.7|34.21|32.59|34|34.77|35.1981|35.77|35.84|35.365|32.9|30.66|30.95|31.48|31.44|32|30.34|28.72|28.82|28.98|28.48|29.1273|29|28.55|29.26|28.85|27.88|26.45|26.84|22.4|21.93|20.69|20.74|20.65|19.97|20.17|19.3|18.4|18.5|18.88|19.21|19.48|18.85|18.69|18|17.8|17.66|17.75|17.69|17.04|17.44|17.4|17.28|17.15|16.98|14.65|14.92|14.99|14.17|13.84|13.7|14.67|14.86|14.64|13.945|14.005|14.21|15.28|15.6|15.57|15.43|15.51|16.15|16.05|16.65|17|17|17.1|16.95|17.35|18.6|19.6|20.325|19.95|19.15|19.2|18.7|17.55|18.025|18.95|18.3|18.195|18.15|19.6|17.6|17.73|17.85|17.9|18|18.25|18.4|18.9|18.6|17.25|17.5|17.9|17.65|15.25|15.95|16.6|16.1|15.8|16.15|16.25|16.1|16.3|16.75|16.5|14.95|14.675|14.7|14.5|14.6|14.75|15.05|15.05|14.7|13.65|13.5|13.7|13.6|13.75|13.7|13.325|13.25|13.2|13.3|13.35|13.4|13.4|13.4|13.25|13.25|13|12.7|13.55|11.4|10.75|10.4|10.6|10.5|10.5|10.55|10.55|10.35|11|11.23|11.175|10.9|9.3|8.85|9.1|9.125|9.05|8.9|8.95|9.8|9.65|9.25|9.05|8.9|10.35|10.45|10.7|10.35|10.4915|11|11.15|10.89|10.76|11|10.82|10.89|11.03|13.86|13.09|13.2899|13.87|13.59|13.42|13.6|13.76|13.78|13.98|13.17|12.45|11.25|10.9|10.94|11.12|10.98|10.92|10.93|10.94|10.9|10.97|11.28|11.33|10.35|10.22|10.48|10.92|10.91|10.95|10.62|11.21|11.45|11.46|11.21|11.43|11.84|11.78|11.14|10.75|10.75|10.34|10.35|10.35|10.53|10.16|10.5|10.62|10.49|10.43|10.54|10.38|11.33|11.56|11.81
01469|15505|/equities/avid-technology|R2000GROWTH|5.965|6.0399|6.94|7.78|7.2|6.4859|6.59|7.3|7.37|6.37|7.9|7.53|8.61|9.6|9.57|8.65|8.9323|9.24|9.55|8.46|8.76|8.515|8.8|8.82|7.93|8.4|8.44|8.4|7.89|6.91|6.79|6.73|6.36|6.4|6.36|6.64|7.16|7.6939|7.74|6.44|6.64|10.04|10.79|10.23|10.532|10.38|10|9.12|8.74|8.22|8.08|8.29|8.45|7.9842|10.65|9.33|8.08|8.62|8.8|9.08|7.93|7.58|6.48|4.86|4.85|5.02|5.08|5.12|4.9|4.92|4.84|4.95|4.91|5.2|6.37|6.62|6.57|6.5|6.78|6.99|5.81|5.65|5.59|5.96|6.04|6.2101|6.0531|5.815|6.35|6.819|6.11|5.95|6.05|5.72|5.86|5.53|5.37|5.4114|5.42|5.5799|5.6|4.99|5.3499|5.5|5.27|5.193|5.5|4.91|4.86|5|4.9203|4.6|4.56|4.94|5.32|5.3|4.95|4.94|4.99|5|5.5676|5.67|6.0999|5.83|5.65|6.02|6.24|6.33|7.46|7.63|7.65|6.33|5.2|4.5|4.66|4.67|4.77|4.75|4.66|4.53|4.55|4.54|4.57|4.59|4.48|4.95|5.31|5.46|5.53|5.39|5.4|5.49|5.29|5.3|5.15|5.36|5.54|5.62|5.87|5.78|5.75|5.27|4.8|4.74|4.77|5.03|5.38|5.43|6.04|6.07|5.96|5.78|5.85|5.1|5.13|5.27|4.73|4.71|4.64|4.64|4.69|4.48|4.74|4.99|6.36|6.62|7.32|7.56|7.7|7.92|8.15|8.18|8.01|8.99|9.28|9.78|9.76|9.09|7.75|6.68|6.71|6.75|6.12|5.97|6.45|6.17|6.41|6.21|5.97|6.05|5.88|6.04|5.96|6.05|6.22|6.68|6.81|7.02|8.04|7.73|8.13|7.57|7.52|7.57|7.59|7.21|7.63|7.97|8.33|7.42|7.57|6.74|6.97|7.65|7.04|6.63|6.9|9.18|8.8|8.98|8.89|8.68|8.29|8.73|9.02|9.07|8.73|8.57|9.25|12.13|12.21|12.8
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|16.47|17.005|18.03|19.82|17.43|17.8973|18.01|17.73|18.25|16.06|16.9799|17.8476|17.8569|17.7999|17.83|17.847|17.36|17.47|17.69|17.39|17.26|18.25|18.0816|20.79|20.25|20.155|19.12|19.32|18.26|17.86|17.32|16.98|17.2|16.69|16.18|16.74|16.47|16.4|16.58|15.36|15.44|14.87|15.84|15.48|14.88|14.83|15.52|15.05|14.34|14.17|14.98|14.06|14.5824|14.3799|13.23|13.715|12.89|12.65|12.67|12.8|12.78|12.6999|12.45|12.64|12.7027|12.48|11.99|11.9|12.23|11.95|11.4964|10.99|9.94|9.02|9.31|9.6337|10.3|10.44|10.3|10.2299|10.69|9.826|10.56|11.8599|11.79|12.145|12.75|12.7|12.8|12.7199|12.42|12.21|12.19|12.3962|12.58|12.8984|12.8|12.9875|13.265|13.8|14|14.06|12.889|12.8|12.55|12.5|12.25|13.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|8.0569|8.03|7.4962|7.7881|7.6007|6.828|6.2904|6.8088|7.2888|7.1045|6.1291|8.3564|8.2796|8.4025|7.9954|7.9647|7.5137|7.2812|7.4348|7.4179|7.2043|7.1199|7.212|7.189|7.7343|6.7968|6.5515|6.6206|6.3979|5.6145|5.5684|5.3457|5.4148|4.691|4.7543|5.2228|5.3994|4.8157|5.9831|6.1368|6.5131|7.1352|7.5653|7.3119|7.404|7.0891|7.093|7.1448|7.7181|6.9739|6.5899|6.9893|7.1583|7.3656|7.6037|7.6805|7.6959|7.6114|7.6345|7.4808|7.4424|7.7259|7.7189|9.9617|9.977|10.0308|9.8234|9.9309|9.3549|10.3303|10.5361|10.4609|10.1921|9.8618|10.1153|10.8833|11.7696|10.315|10.3995|10.8219|10.9294|11.1329|11.0062|11.4786|11.3902|12.0277|12.1583|12.2505|11.9663|11.5976|10.7835|7.9647|7.8956|7.4348|7.5192|8.1567|8.6636|9.2166|9.2743|9.9425|10.2612|9.8695|9.8273|10.0077|9.6928|8.8864|8.848|8.6483|8.8403|9.1398|8.5024|8.5945|7.9954|8.1414|8.3564|8.3641|7.6805|8.3347|8.6176|8.5408|9.7389|9.8119|9.5316|9.4931|10.3303|10.2842|10.8142|11.1982|11.6898|11.0907|10.4379|10.6836|11.3365|11.467|11.4978|11.4978|12.1314|12.6729|12.2658|12.9801|11.3288|13.295|13.8019|14.6698|14.835|15.2382|16.2904|16.0677|16.6975|17.0585|17.3043|18.5869|18.8096|18.7789|18.464|18.6714|17.7651|17.742|17.6192|17.2812|17.0969|16.59|16.8895|16.0907|15.2996|15.0155|15.1537|15.0846|15.2075|15.1153|15.2305|15.6376|16.7743|16.0831|15.9986|16.2367|16.59|16.8434|17.0585|16.7436|16.6284|18.89|19.14|19.21|21.94|21.55|20.83|20.57|19.85|20.93|20.5|21.65|21.04|21.62|23.07|23.1|23.07|23.96|23.49|23.35|22.48|22.73|22.85|21.46|19.9|18.55|17.64|19.04|18.72|17.8|17.92|18.05|17.4|17.28|18|19.91|21.42|22.93|23.38|22|21.5|19.43|18.83|17.57|17.08|16.67|16.18|17.57|20.38|17.33|17.15|18.48|18.02|14.64|14.45|13.89|13.96|14.01|14.05|14.48|14.57|14.03|13.47|13.76|14.6|14.76|14.46|13.94|13.33|13.26|12.91|12.63
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|20.02|17.04|16.17|15.99|14.37|13.16|13.92|11.3395|11.73|13.61|20|20.52|23.13|24.31|24.64|25.25|26.48|27.185|27.8|26.75|28.37|28.25|29.08|28.02|28.61|30|30.98|26.14|26.4|24.16|24.4|23.06|23.5|23.68|23|20.82|18.9|16.65|17.78|17.325|17.49|17.4|18.85|20.12|20.56|20.54|19.2|19.71|22.2|22.38|22.98|25.0785|25.24|22.43|21.61|21.45|20.8|22.255|23.09|23.6|22.96|23.88|19.24|19.14|19.48|17.925|17.91|17.04|17.02|16.75|16.12|16.5|16.24|14.48|14.71|15.73|15.965|18.7|18.35|19.55|19.86|19.46|17.85|19.32|19.68|19.42|20.4|21.5|21.25|20.85|20.6|29.6|27.75|24.6|24.35|24.6|24.85|23.8|24.1|24.3|23.9|27.345|26.95|27.4|29.5|29.35|28.4|28.55|28.65|27.45|28.45|27.2|24.1|23.275|24.05|26.35|26.35|25.6|26.241|24.95|24.9|26.25|25.9|25.25|21.75|22.35|21.4|21.3|20.35|20.15|19.55|18.8|14.3|13.55|14.25|14.275|14.65|14.75|14.65|14.15|14.4|13.1|13|12.35|14.45|15.5|15.75|15.78|20.65|21.25|21.6|20.95|22.45|24.25|23.75|24.05|24.65|24.85|25.88|26.32|29.18|28.7|29.2|29.55|30.02|30.15|30.15|30.55|30.75|30.6|33.85|33.55|33.95|34.75|35.3|35.15|38.7|38.3|41|42.45|43.4|41.6|42.45|45.85|43.95|39.85|41.7|41.75|41.97|41.79|41.38|41.94|40.97|39.52|39.34|39.07|41.49|38.49|35.81|36.88|36.74|36.91|36.31|35.16|35.66|35.18|35.45|35.39|35.19|35.42|36.34|37.08|37.48|36.76|34.99|36.97|36.97|36.84|36.8|39.49|37.7|36.3|35.65|31.9|33.19|32.36|30.71|30.61|31.06|31.38|31.81|31.62|33.13|34.25|34.5|35.88|34.15|34.9|34.99|36.47|36.88|37.3|36.88|38.73|39.93|40.03|39.66|39.26|41.32|45.88|46.51|46.19
01474|1137573|/equities/therealreal-inc|R2000GROWTH|13.15|14.24|14|12.92|11.1395|10.37|9.44|7.97|7.77|8.85|12.7099|14.8|15.67|16.92|15.72|14.97|15.59|17.89|18.26|18.6098|19.15|18.77|18.7|18.66|17.66|17.59|18.1848|19.04|22.9|24.5099|22.94|23|23.78|22.41|20.2351|18.0399|17.37|15.94|15.8144|17.95|19.5757|24.8|25.99|25.88|25.96|26.8099|29.49|30.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|76|109|96|92|96|98|130|92|94|93.2|116|149.98|140|132|124.2|131.4|132|140|195|217.64|200|175|162|169.98|156|162.752|173.124|174|180|192.8|180|195.04|226|238|234|254|228|254|278|280|294|310|308|316|372|346|292|294|240|217.98|268|245.3|269.7|278.24|280|320.32|375.6|373.98|392.2|330|356|360|332|320|396|348|284|210|202|210|218|228|180|125.34|135.878|144|145.84|153.98|158.8|155.96|173.98|170|181.9|196.06|197.48|206|215.8|216|219.96|232|234|232|239.88|250|260|285.8|240|276|276|278|296|278|270|256|276|258|252|258|252|268|269.98|274|270|266|276|270|250.38|248|234|238|249.8|252|253.98|258.74|280|269.98|264|270|236|238|246|260|289.8|294|302.68|254|268|274|264|280|268|266|276|219.9|238|274|294|299.72|320|312|362|338|318|326|328|288|298|286|290|282|392|376|336|300|298|289.44|289.9|310|327.98|350|366|375.16|375.74|366|354|272|236|244|248|259.4|246|296|290|288|201.2|214|210|186|182|220|240|245.86|249.98|264|250|292|350|328|244|256|300|240|348|125.66|134|139.56|148|158.02|142|164|165.94|180|187.64|148|148|153.2|168|152|134.74|144|116|127.98|140|140|156|172|150|200|226|234|239.16|262|286|294.52|300|274|332|374|310|308.02|328|354|440|446|488|412|333.92|290|220|234|246|340
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|28.655|27.43|28.5|29.765|24.16|27.25|27.76|23.36|27.285|23.71|32.07|41.87|47.3|49.19|49.31|50.505|53.19|55.785|59.5285|60.02|61.32|61.02|56.78|57.45|55.36|54.45|53.97|54.91|55.55|54.56|50.56|48.01|47.6|48.47|47.58|49.54|49.96|46.38|45.27|44.48|45.81|46.6|51.41|51.24|50.8|50.38|52.27|51.335|50.56|49.94|50.5|49.23|51.82|52.96|55.85|57.94|57.83|57.01|56.35|55.36|53.6|54.57|53.84|55.21|56.74|56.65|55.81|54.75|54.52|53.44|54|51.73|48.94|47.91|49.54|51.48|54.98|53.73|53.4|53.67|56.18|54.99|53.1|54.425|58.85|61.96|62.2|63.2|61.9|61.4|62.8|61.85|60.5|61.05|61.325|60.3|59.85|59.65|58.45|60.85|62.85|63|61.9|61.05|61.45|60.6|61.3|60.5|63.775|64.4|63.65|64.5|62.5|66.225|65.9|64.85|66.65|66.05|64.55|64.2|69.05|69.35|67.6|67.85|68.95|68.6|65.75|65.2|69.35|65.95|64|63.45|63.5|64.15|64.75|61.55|59.7|59.775|58.8|56.6|55|51.45|51.15|50.8|52.9|53.15|52.4|60.4999|58.4|58.6|58.6|57.8|57.65|61.25|62.65|62.85|63.05|63.55|64.025|64.4|68.85|66.8|70.9|70.95|70.05|70.15|69.9|73.05|73.15|73.3|72.6|71.983|73.15|76.15|70.9|71|69.25|69.5|71.1|71.65|73.4|72.4|66.7|64.9|62.6|57.4|60.5|60|62.47|63.17|62.1|60.06|58.74|63.9|63.51|62.6|59.87|57.57|57.13|58.33|54.84|55.24|53.57|53.82|58.33|57.68|62.66|60.03|58.94|56.69|57.74|59.54|59.55|57.88|56.4|55.3|55.92|55.2|55.44|50.54|48.25|44.52|43.69|42.58|43.37|40.38|38.64|40.98|44.38|44.42|44.67|44|46.99|49.23|48.07|47.7|50.4|51.28|50.09|50.25|50.66|52.26|50.49|53.19|55.35|55.35|56.24|55.76|57.1|58.07|61.33|61.55
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|21.77|21.52|23.2392|20.18|16.63|15.36|15.5|15.58|16.84|19.36|23.02|26.73|28.91|29.91|29.39|29.44|28.45|28.64|28.87|28|26.82|26.71|26.81|27.58|28.39|28.85|28.01|28.13|29.55|29.52|29.09|29|28.32|28.71|29.42|29.74|29.15|30|30.08|29.31|29.7|31.13|31.93|31.32|30.89|29.7348|30.97|31.83|31.245|30.84|30.02|30.93|29.46|29.48|29.21|30.65|30.63|29.2076|29.2|29.64|29.63|28|27.64|27|27.75|26.75|26.66|26.95|25.69|25.04|24.82|24.99|24.74|24.72|24.99|25.7477|27.3|26.61|27.08|27.96|30.45|25.63|24.61|26.0048|25.4599|25.88|25.69|27.87|27.21|26.1|23.71|23.4|22.16|23.445|23.275|24.63|23.76|22|20.58|21.83|23|23.4|22.61|22.6|20.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|34.81|36.79|33.79|32.94|29.9247|29.44|28.44|26.7|24.14|24.18|28.64|30.53|32.2853|36.6187|30.5|29.67|29.57|31.0571|29.5|28.36|28|27.68|27.63|27.45|26.7|26.6386|27.3|28.15|30.9082|28.88|28.75|28.96|29.47|30.6|31.91|32.95|33.16|32.135|31.7768|32.91|32.23|32.15|28.48|29.78|25.76|25.6|25.42|24.5|24.54|25.44|24.26|22.95|22.72|23.85|25.29|25.56|24.95|28.98|29.07|28.21|27.51|28.8521|28.72|28.58|29.88|29.42|31.13|30.4613|28.69|27.979|27.34|24.37|22.77|22.67|23.8289|24.11|26.69|26.83|27.4286|27.4|29.5599|26.92|26.47|27.93|26.38|29.38|29.5|29.25|30.6975|30.9|31.1|30.3|30.05|32.6|31.65|32.9|32.95|32.1|32.7|31.4|34.9|35|34.9|34.445|34.75|34|34.95|34.6|35.3|37.65|36.95|37.3|37.65|38.82|41.5|40.95|38|37.2|37|41.5|45.295|48.85|48.825|49.75|48.85|46.95|46.85|46.25|48.18|51.8|50.3|47.75|46.95|48.75|46.65|47.9|49.5|43.35|43.25|43.8|43.6|40.8|41.95|42.3|42.35|43.9|47.45|48.2|47.3|46.85|45.7|47.4|47.5|45.75|48.67|44.55|43.15|43.4|43.98|41.6|37.9|36.25|35.2|35.75|35.9|36.3|35.85|34.95|34.75|36|35.5|35.8|36.6|36.67|34.65|35.5|34.25|34.8|34.7|35.3|32.1|32.3|32.4|31.9|31|32.25|32|31.4|35.4|35.8|36.04|36.81|31.85|32.6|32.29|32.34|31.43|31.98|32.73|30.79|30.05|28.49|27.08|27.25|27.53|28|28.18|27.71|28|26.3|26.87|27.1|23.31|23.02|22.96|23.39|22.96|21.59|21.91|20.49|20.17|19.66|19.47|18.58|23.55|23.25|22.98|23.59|23.31|24.53|24.34|25.21|25|25.64|25.65|25.59|27.3|26.56|24|23.8|23.1|22.39|18.69|18.81|19.53|19.68|19.56|19.2|19.64|19.31|19|19.38
01479|961108|/equities/viewray-inc|R2000GROWTH|2.21|2.115|1.96|2.3|2.61|2.76|2.95|2.53|2.55|1.95|2.4|3.08|3.61|3.44|3.3|3.29|3.32|3.305|3.75|4.03|4.39|4.66|4.66|4.365|4.88|3.425|3.235|2.82|2.97|2.86|2.64|3.33|2.77|3.14|3.53|3.9|4.12|3.9782|4.05|4.64|4.57|8.51|9.41|9.76|9.54|9.5|8.92|8.86|9.255|8.93|8.51|9.04|8.86|8.76|8.52|8.1|7.3|7.84|8.0261|7.93|8.33|8.53|8.82|8.855|8.65|8.47|7.99|7.6|7.75|7.855|7.88|7.42|6.38|5.7|6.24|6.65|7.05|7.19|7|7.01|9.51|9.23|9.66|10.02|9.47|10.44|9.94|10.08|10.1867|10.13|10.73|10.21|10.07|11.03|12.36|13.21|9.9|9.175|8.2|7.64|7.76|7.705|8|7.43|7.35|7.33|8.49|7.65|7.85|8.36|7.55|6.71|6.72|7.55|8.18|8.78|9.05|8.5199|8.64|8.65|9.7|9.47|9.7|10.64|10.18|9.73|9.5|9.15|10.18|10.39|9.98|9.83|8.65|8.66|7.04|6.81|6.39|6.49|5.83|5.99|6.325|6.45|5.51|5.64|5.83|5.92|5.3|5.15|6.48|7.1|6.55|6.7723|6.77|6.54|6.98|6.88|6.64|7.15|6.6924|7.226|7.29|7.86|8.1379|8.55|10.3854|8.76|6.43|5.85|6.44|5.13|5.7|6.2499|5.9399|6|5|3.25|3.36|3.38|3.4|3.63|3.8|3.47|3.3|3.67|2.95|2.88|3.95|4.176|4.58|4.57|5.19|5.49|4.41|4.02|4.41|3.34|3.57|3.4|3.752|3.9|4.05|4.1|4.37|4.275|5|4.9|5|4.9|4.96|4.7|4.79|4.9|4.95|4.8|5|4.55|4.51|4.59|4.8|4.8|4.83|5|8|4.9||4.9|5|5|5.15|5.5|5.4|5.75|5|4.25|4.5||4.5|4.75|4.5|4.5|5.05|5.5|6|6.6|6.8|6.8|6.85|6.85|6.25|7.5||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|18.31|15.77|15.66|15.77|15.6099|15.77|14.84|12.08|12.34|13.58|16.44|19.22|21.27|22.82|22.42|22.83|24.13|24.76|23.54|23.11|24.06|25.75|26.24|26.15|26.81|26.17|24.9|21.67|22.2|21.6|19.8999|18.87|18.75|19.75|19.84|21.8|20.8201|18.68|18.9|18.47|18.45|18.68|18.14|18.72|19.35|19.06|19.03|19.06|18.71|18.09|18.035|18.4|18.38|18.67|18.72|24.56|24.41|25.17|26.38|26.59|24.71|25.22|26.25|28.65|28.6|28.7|28.16|28.57|27.52|27.09|27.59|27.87|28.12|24.44|25.8|27.78|29.49|28.74|26.67|28.38|31.25|31.81|29.27|30.69|32.45|32.45|32.875|35.1|38.5|39.6|40.05|41.1|40|41.55|38.6|39.6|39.625|41.3|41|42.9|42.05|31.2|35.4|33.95|32.95|34|32.4|32.5|32.2|31.35|31.75|29.9|29.195|32.7|25.35|22.95|22.8|23.7|24.4|22.2|24.55|24.8|23.35|22|19.15|19.55|18.65|16.35|17.75|18.4|17.05|16.7|17.45|16.1|15.65|15.85|17.175|17.5|16.75|15.55|16.4|17|17|16.8|16.2|16.65|16.625|17.5|17.977|15.55|14.4|15.1|15.8|14.1|15|14.7|15|14.9|15.85|15.8|15.7|15.9|15|15.2|15.6|14.85|15.1|15.2|15.15|14.75|15.15|13.75|13.9|13.35|14.45|13.65|13.85|13.95|14.5|14.95|16.15|15.95|19.15|20.85|19.45|15.25|16.7|16.65|17.47|18.24|18.16|20.12|20.2|18.97|19.47|21.24|22.01|24|20.25|18.35|17.18|19.09|18.75|18.54|18.73|19.25|21.09|21.46|21.09|19.51|17.53|22.9|23.17|25.46|21.23|21.94|21.2|17.81|20.12|19.08|19.4|20.03|19.98|20.77|21.68|24.05|23.4|24.64|28.1|29.99|29.89|27.24|28.78|31.32|30.87|28.75|29.78|31.19|29.13|24.01|28.5|29.3|30.81|42.25|37.97|42.24|39.12|37.85|35.95|32|33.99|34.14
01481|102914|/equities/radius-heal|R2000GROWTH|14.485|15.09|16.27|17.91|17.445|15.61|13.76|13.68|15.67|14.97|17.5428|21.269|21.15|20.3298|20.32|20.87|19.87|19.95|21.22|20.77|21.07|21.75|23.2|23.22|22.75|23.8798|25.085|25.43|29.89|29.72|28.23|27.84|25.33|26.73|29.04|29.97|29.68|29.11|28.77|24.21|23.925|24.7|22.69|22.8|22.95|24.52|25.395|24.39|24.97|22.43|22.76|22.7|21.2|22.195|22.44|22.18|21.87|22.95|23.01|22.76|20.05|19.47|19.67|20.3138|20.58|19.26|19.95|19.67|18.82|18.22|17.56|17.9|16.98|15.27|16.72|17.54|17.59|16.7|16.6999|16.96|18.58|19.41|19.04|20.36|19.36|20.25|18.28|19.09|19.03|20.77|21.12|21.27|22.575|24.44|25.365|28.84|29.32|30.54|29.65|30.66|31.92|31.33|29.4|29.28|31.65|33.57|34.02|31.98|33.8206|36|37|37.66|37.24|36.67|36.36|35.43|40.75|40.97|39.37|37.53|41.16|40.32|38.03|36.81|34.57|33.01|31.32|32.23|32.33|29.64|28.64|28.67|30.82|33.24|35.83|38.3|39.27|40.788|39.74|35.44|38.55|37.83|38.03|37.65|36.96|41.77|45.9|43.66|47.46|49.16|48.41|47.44|47.29|42.1|40|35.61|41.99|35.624|36.65|39.9|43.3|38.74|37.629|39.6096|39.96|39.47|42.054|45.4|45|45.99|48.44|44.5|44.89|45.25|45.5|46.73|43.37|40.54|44.975|45.66|55.3|54.415|54.4|55.97|53.09|43.63|51.26|52.9|54.4|54.72|59.22|57.99|55.42|57.5|57.71|58.14|59.88|56.97|56.89|47.54|45.31|43.06|41.75|38.75|37.56|37.35|40|40.91|36.21|33.76|34.26|36.7|39.71|39.07|36.91|39.39|35.34|36.95|35.24|38.83|33.1|37|28.18|32.24|34.46|36.12|42.59|51.38|60.48|62.84|61.38|62.62|59.13|65.72|65.55|75.5|75|74.25|68.4|68.67|69|77.1|76.2|75.24|75|68.89|65|65.63|72.95|70|79.9|78.93
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|49.49|46.42|49.2|49.98|44.25|45|44.03|40.67|38.94|39.7|44.64|49.345|50.28|50.49|49.19|49.47|48.4754|49|48.8|51.48|47.61|46.78|45.56|44.58|39.59|40.4|39.45|39.6|39.5|39.99|37.3|37.18|35.74|38.07|38.11|39.65|37.67|35.38|33.4|33.27|32.15|34.4299|37.34|36.05|39.33|36.86|40.56|40.785|44.7|42.445|43.75|41.155|42.61|42.098|45.99|44.49|40.2|38.92|40.34|44.64|46.675|47.82|44.25|43|43.655|39.89|38|36.75|37.83|35.2743|35|35.5|35.37|34.625|34.36|34|34.56|32.6696|28.6|30.19|31.84|36.02|35|33.935|38.65|39.8113|36.98|33.3|33.99|35.5|34.975|32.59|31.8|29|29.95|29.3995|29.99|30|31.39|28.13|27.9|29.1916|28.47|24.4|21.85|20|19.95|20.55|20.65|21|19.625|17.02|16.375|18.19|18.445|18.3377|18.7|18.4|18.405|17.3675|18.99|19.15|19.95|20.01|22.2|20.38|19.38|20.22|21.04|21.35|20.99|21.17|22.9999|21|18.46|18.95|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|675.58|678.9|691|688.36|675.27|727.9901|716.52|680|754.9999|704.13|704.9|750|692|717.23|746.4|720.02|728.24|756.36|730|745.37|756.37|764.4858|718.98|711.0945|727.4688|726.704|740.63|760.11|841.11|846.15|814.95|806.895|792.8|786.76|804.96|812.07|800.6|775.8|778.78|811.23|747.01|782.82|779.8|786.05|806|828.8|859.7|896.99|915.96|894.01|890.9998|900|922.8|906.19|886|885.98|895.525|904.25|948.0275|901.5|894.3|851.99|815|810|814.85|809.39|795.0995|803|782.59|785|770|748.7|742|733.28|775|777.47|796.64|790|740|734.9|716.72|690.01|700|708.3699|718.1102|696.46|705|663.05|649.95|656.45|657.925|660|679.5|648.75|694.25|641.15|632.9|645|644.95|608.45|612|606.895|600|600|612|610|632.45|636.75|645.425|640|615.5|633|642.95|646|616|635.89|623|585.1|573|560.05|583.6|616.5|611.2|610.05|630.6|637.8|661.6115|645|670|680|670.375|645.05|668.425|668.85|671.6|689.35|685.445|694|684.3|671.6|689.9|688|625|623.05|634|655.95|652.15|640|645.1|691.95|668.9|688.95|586.95|586.1|589.4|588.44|549.05|545.25|542.05|520.75|518.4|504.85|482.75|474.82|471.1|481.4|474|485|493.55|492.05|489.6|486.6|505|507|474.75|480.2|512.1|509.9|504.55|522.05|502.8|503.6|493|490.05|454.05|446.35|443.52|432|437.71|441.99|428.33|436|446.39|465.01|465|454.5|452.05|469.57|490.45|482.61|463.11|459.03|444|442.5|433|431.4|416.89|401|399.51|406.01|408.94|409.97|403|406|399.72|407.55|395.55|390.82|396.48|385.9|400.3|391.11|415|392|393.36|379.91|371.6|375|384.13|394|392.48|393.65|399.38|423|407|407.01|393.75|373.2|379.85|375.1|374.45|375|381.5|397.62|395.81|393.45|399.94|401.33|401.9|428.85|410|410
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.7|1.77|1.81|1.93|2.35|1.7327|1.37|1.18|1.07|1.06|1.2|1.44|1.35|1.53|1.79|1.78|1.66|1.73|1.88|1.96|1.93|1.92|2.01|2.34|2.27|2.06|2.085|2.1|2.15|2.1|1.99|2.02|2.2|1.99|2.09|2.095|2.09|2.06|1.85|1.7984|1.69|1.8|1.94|2|2.12|3.25|3.2236|3.26|3.32|3.19|3.08|2.74|2.79|2.81|3|3.12|3.16|3.32|3.73|3.67|3.42|3.34|3.29|3.0501|3.155|3.09|3.2|3.43|3.01|2.95|3.07|3.23|3.06|2.83|3.55|3.77|3.51|3.32|3.4|3.65|4.09|3.54|3.1|3.3273|3.7|3.6|3.38|3.39|3.26|3.22|3.32|3.569|3.54|3.64|3.52|2.85|2.64|2.52|2.65|2.36|2.17|2.14|2.16|1.96|2.16|2.21|2.05|2.04|1.95|2.09|1.9687|1.93|1.77|1.63|1.63|1.64|1.63|1.66|1.75|1.65|1.72|1.73|1.81|1.93|1.96|1.88|1.94|2.08|1.99|1.92|2.01|1.81|1.72|1.4298|1.43|1.44|1.54|1.5805|1.66|1.83|1.83|1.85|1.91|1.75|1.76|1.75|1.82|1.789|1.87|1.69|1.66|1.69|1.62|1.65|1.66|1.64|1.75|1.775|1.8|1.825|2.03|2.14|2.29|2.17|2.2|2.23|2.28|2.27|2.22|2.38|2.71|2.43|2.26|2.57|2.405|2.41|2.06|1.75|1.78|1.91|1.85|1.45|1.433|1.45|1.44|1.48|1.53|1.56|1.55|1.61|1.62|1.71|2.33|2.41|2.43|2.55|2.58|2.54|2.29|2.27|2.32|2.38|2.43|2.41|2.74|2.67|2.867|2.42|2.38|2.43|2.25|2.39|2.45|2.43|2.42|2.26|2.33|2.47|2.52|2.98|2.85|2.42|2.59|2.29|2.49|2.37|2.23|2.48|2.95|2.98|2.7|2.06|2.09|2.17|2.05|2.41|2.93|2.83|2.96|3.28|3.4|3.48|2.992|3.43|3.5|3.38|3.52|3.53|4.07|4.41|4.06|4.27
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|32.5104|33.63|32.16|34.2599|31.58|27.29|29.57|22.48|25.98|34.71|42.14|48.19|56.3|61|56.99|55.32|53.3893|53.59|49.115|47.1|49.98|49.97|50.29|50.49|49.78|50.47|49.72|49.54|52.15|49.06|49.24|50|46.62|42.57|42.99|45.03|45.37|41.44|44.31|45.9|46.06|45.21|52.08|49.8892|42.34|41.99|41.2795|40.68|39.94|38.62|38.61|35.92|34.42|34.765|35.685|36.1|40.04|49.215|49.56|48.25|49.195|48.35|48.24|46.75|44.93|44.39|43.18|37.065|36.45|36.12|36.52|35.92|32.94|33.78|34.03|37.51|39.8|39.34|39.14|40.275|41.05|39.37|37.45|33.99|36.1|36.5558|37.44|38.1|37.96|34.82|33.81|32.75|32.33|31.38|29.42|32.67|31.8|31.41|31.36|30.63|31.55|31.27|30.23|28.94|29.78|29.72|28.71|29.93|30.31|37.32|35.95|36.11|35.68|35.98|37.42|38|36.51|36.95|37.8|37.11|40.72|40.31|39.95|39.07|38.655|38.53|38.85|37.98|38.11|36.1|35.69|34.36|31.665|34.84|34.56|34.59|32.67|33.02|31.38|29.72|30.29|30.65|30.46|31.43|33.68|34.6|34.37|33.79|33.39|32.14|35.96|36.74|32.37|33.17|33.372|30.49|30.005|30.54|31.07|31.685|32.41|33.29|25.87|25.91|24.89|24.54|24.9|24.51|24.5|23.6456|22.87|21.84|20.39|20.99|21.52|22.92|23.38|23.8|23.96|23.64|23.09|24.28|24.45|22.8|21.88|19.63|19.76|21.88|22.43|21.6|25.51|25.97|25.63|26.52|26.55|27.39|28.34|27.22|25.065|23.97|23.7|23.52|22.61|21.69|22.75|22.48|23.38|23.18|22.91|22.73|24.75|24.99|24.9|20.76|20.69|19.68|19.73|19.63|19.55|20.29|19.8|17.56|16.78|20.93|21.62|21.07|20.75|21.17|21.8|21.925|21.8|23.23|24.6|24.66|25|24.38|25.5|26.2|21.88|23.35|24.74|24.902|22.38|23.43|23.39|24.47|24.6|24.75|26.21|26.72|26.21|26.12
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|7.6|7.09|8|7.7|7.445|8.8|7.7|7.57|9.5|9.31|12.0709|15.15|17.92|18.31|18.13|18.4175|19.69|18.38|18.34|17.58|16.97|16.65|16.24|16.64|15.77|15.5988|15.8|16.58|15.31|15|14.85|15|15.52|16.0085|15.23|15.42|15.32|14.28|13.93|13.7192|15.39|15.38|15.59|16.6|17.4|19|15.5|16.5|17.41|16.5|16.5|17|18|17.125|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|33.47|31.66|34.89|38.92|35.71|38.07|37.82|35.59|34.08|35.59|39.809|44.99|56.8896|54.3|54.77|54.55|55.85|55.5|56.83|56.78|56.38|56.33|56.55|55.31|55.4|55.09|54.76|53.5|53.06|48.87|46.22|45.2|44.72|45.905|45.88|45.23|44.86|42.96|42.5199|43.945|43.97|44|42.04|41.56|40.33|40.39|40.525|40.8|39.47|38.51|37.55|38.95|38.77|37.93|38.7|39.26|39.27|39.27|38.87|38.91|38.43|39.39|40.065|42.95|43.225|39.34|36.59|36.1923|35.86|36.59|36.695|36.78|36.17|36.19|36.75|37.24|38.14|38.35|37.95|38.76|44.78|44.695|43.58|43.31|42.3|44.39|46.55|47.15|47.65|47.3|47.35|46.9|43.95|48.05|49.4|48.85|49.15|49.5|49.35|48.4|48.9|47.925|48.1|47.55|47.35|46.25|45.05|42.75|45.75|46.1|44.25|45|44|46.35|47.4|46.4|45.3|38.3|38.35|39.8|42.4|43|41.4|41.45|40.35|38.6|38.575|38.25|40.7|41.5|41.75|40.55|42.45|42.6|42.6|42.1|41|41.35|40.15|38.45|38.8|35.6|35.45|37.5|34.45|35.35|32.3|33.675|32.35|32|33.05|33.45|31.45|32.6|32.3|31.7|29.35|30.55|32.05|32.4|33.6|31.775|31.45|31.1|31|30.3|30.55|34.75|35|34.125|34.55|34.55|34.925|35.9|32.75|33.4|34.45|34.75|34.5|33.95|33.55|32.8|32.65|32.25|30.9|32.5|33.75|32.8|32.1|32.37|32.25|32.11|31.96|32.58|32.798|32.77|32.7|32.52|32|27.0401|26.46|26.31|25.71|25.99|24.98|23.41|22.28|21.88|21.97|21.68|22.4|23.06|23.49|23.42|22.9|23.24|23.47|23.07|23.31|22.63|21.77|19.98|19.9|19.48|19.86|19.86|18.6|18.68|20.99|22|21.77|22.23|23.48|23.77|23.6|22.96|22.55|24.48|22.15|21.76|22.22|22.33|20.12|21.25|21.71|21.88|22.31|22.02|23.2|23.15|23.59|20.6
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|26.1|26.91|26.92|31.775|28.68|29.76|27.71|25.81|24.61|25.985|27.79|29.67|30.41|31|30.8215|37.68|37.43|37.34|38.64|37.5|36.47|36.47|36.43|35.78|36.38|36.27|35.6|34.73|35.17|36.46|37.35|35.1|32.53|35.28|35.36|36.06|35.78|32.25|32.44|31.78|32.47|32.88|33.5|34.66|31|29.28|28.3399|28.36|27.88|27|26.53|27.46|27.36|28.44|29.01|29.45|29.24|29.94|31.2|31.165|31.26|31.81|31.69|30.98|30.63|32.4299|25.33|24.46|24|23.77|23.78|24.07|24.12|23.99|25.1|26.83|27.55|28.54|28.0756|27.75|28.33|28.9799|28.8039|29|29.6|38.995|38.81|35.31|35.31|37.55|37.65|37.68|37.42|37.35|36.285|37.54|37.14|37.045|36.88|36.162|37.15|37.07|35.23|34.97|34.56|34.75|34.805|33.69|41.28|41.25|40.89|38.385|36.89|37.2|37.68|37.38|36.13|38|35.5|35.0198|35.79|35.16|33.28|32.65|32.3|32.61|33.48|33.2|33.1445|34.89|35.06|35.49|33.73|32.5|39.79|39.88|38.41|38.64|38.12|39.2928|38.74|37.9|37.5|34.41|34.885|34.64|36.09|35.24|30.12|30.15|32.42|31.57|30.23|31.085|31.97|32.15|31.209|31.342|32.0094|33.217|31.97|25.49|25.29|24.97|25|24.83|24.7|22.86|22.99|24.899|24|23.63|23.33|23.88|24.16|27.038|25.61|25.87|25.19|24.42|24.82|24.36|24.874|24.99|24.36|21.91|22.333|20.22|20.49|20.19|20.75|22.5|21.2|21.12|18.85|17.71|17.58|17.85|18.14|17.409|14.64|14.55|13.88|14.44|15.03|15.23|15.19|15.03|15.41|15.62|16.36|16.87|16.83|16.84|15.982|16.17|15.705|13.84|15.3|15.31|14.871|16.017|13.315|13.9|14.72|15.345|15.515|15.94|17.2|18.44|17.198|16.86|16.61|16.045|16.47|16|13.91|13.92|14.74|13.24|12.76|13.185|13.35|14.6|14.35|13.4|13.74|13.84|14.477|13.9|14.82|14.6
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|15|18|13.96|14.44|12.3007|10.87|6.35|7.19|7.83|7.03|8.61|10.17|10.58|11.57|11.1|11.715|13.22|14|14.5972|15.99|16.48|15.03|14.4|15.135|15.56|15.5|14.82|15.22|17.17|19.69|20.171|20.11|17.9|19.1|20.87|22.41|23.66|17.98|17.55|20.08|20.69|20.15|22.47|24.33|27.155|29.5643|31.88|32.52|34.2376|40.5|39.67|37.45|39.28|43|46.79|46.19|30.93|30.7733|31.37|31.6448|29.21|31.39|31.8306|33.1567|34.22|32.36|30.36|27.49|24.19|23.7972|25.53|24.98|23.9592|24.3068|26.44|21.64|20.1|19.925|20.33|20.5|19.97|20.11|21.56|22.4|23.95|26.685|28.879|25.5|21.75|21.75|20.8388|20.6957|21.4778|22.07|20.75|21.66|21.75|21.9|22.39|25.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|32.18|31.3112|32.34|31.75|32.23|31.195|29.73|27.03|27.7799|26.03|31.21|39.4116|43.2645|44.98|44.79|41.16|40.25|42.145|42.18|41.96|39|37.225|36.75|37.42|38.59|39.05|38.67|36.5599|40.03|38.94|39.78|40.96|39.59|38.33|36.948|37.6356|37.96|38.91|42.24|43.69|43.55|47.3|48.57|47.86|47.9|48.672|47.04|48.79|53.3|54.87|49.11|50.02|48.55|50.641|48.19|47.75|47.37|42.68|43.35|42.78|43.73|42.69|42.29|40.02|35.6|35.34|34.42|32.66|32|30.98|30.59|28.86|28.19|26.73|28.83|29.68|28.865|29.7|30.86|31.73|34.75|33.6|32.39|34.57|36.58|37|33.3871|34.835|36.75|37.22|38.3|35.5|36.4|37.44|33.47|35.66|35.72|37.35|37|35.43|36.88|35.609|35.82|36.37|34.27|33.79|33.56|28.4917|27.96|29.2|29.74|29.1299|30.6|31.7|30.3|30.44|24.5379|23.66|22.91|23.06|23.95|24.18|23.71|23.24|22.15|22.49|22.71|22.65|23.4031|25|23.44|21.6769|21.93|22.05|22.65|22.88|22.11|22.045|21.49|21.32|23.23|23.9|23.76|24.019|24.75|24.16|24.95|25.5589|25.352|24.84|22.32|23.3114|24.5|22.1857|24.2|24.24|23.75|23|21.63|21.33|20.82|17.5|16.03|17|16.24|15.99|14.5|12.14|12.5|12.05|12.05|12.3|12.36|12.0829|10.98|10.46|9.12|9.37|9.1|9.6168|9.96|9.95|9.7|9.16|8.8|8.49|8.8|8.61|8.85|8.83|9.08|9.92|10|9.5|9.1|9.36|10.6|8.75|7.92|8.09|7.57|7.6|7.65|7.82|7.99|7.71|7.2|7.3|7.87|7.32|7.12|7.46|7.41|7.22|7.39|6.9|7.05|7|7.19|6.28|6.38|6.79|7|7.02|7.2|7.2|7.13|7.19|7.15|7.2|7.17|7.2|7.3|7.67|7.6|8.05|7.95|8|8|8.2|8.19|7.95|7.98|8.62|8.29|8.04|8.18|8.25|8.13|8.06|8.33|8.44
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|13.682|13.34|13.185|13.775|11.615|13.91|13.195|12.405|12.58|11.775|12.605|14.126|15.815|17.19|16.75|16.08|16.845|17.575|17.51|18.87|19.54|19.38|18.87|16.2|15.505|16.08|16.19|16.285|16.475|15.625|15.29|14.84|14.25|13.83|16.03|16.61|16.205|14.99|14.23|14.545|14.47|14.655|16.09|16.5025|15.935|15.78|12.365|12.19|9.965|9.985|9.445|8.98|9.475|10.205|11.185|11.87|11.63|11.3|11.165|11.015|12.13|12.685|12.215|14.365|15.775|15.505|14.625|14.145|13.13|12.04|12.1446|16.61|15.76|15.215|16|16.325|17.55|17.165|16.2|15.965|15.495|15.6386|14.96|16.36|17.04|17.505|15.1|15.28|15.5778|16.55|17.06|16.4671|15.93|16.5632|16.24|16.31|16.77|16.29|16|17.4|21.71|22.475|25.8175|23.68|23.345|24.055|23.2054|20.5775|21.485|22.765|23.415|26.3495|28.345|25.595|22.7195|20.4995|17.925|16.895|17.295|17.395|19.6|19.6598|19.64|18.355|18.3|17.655|17.425|15.24|15.865|19.85|21.5775|18.8|15.6999|16.0812|15.9862|16.62|19.12|16.42|13.5413|11.2023|12.075|12.005|10.8678|9.47|10.3|9.675|9.75|9.635|8.6|7.99|8.39|8.825|8.8449|7.99|8.625|7.05|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|9.3|9.63|9.93|12.26|9.34|9.83|10.12|7.61|6.85|6.63|10.46|19.82|24.03|26.45|27.69|27.595|28.19|30.755|32.09|33.83|34.8|34.4|33.7262|29.53|27.58|26.99|26.66|27.41|27.885|27.71|27.11|26.3|25.75|28.04|29.93|32.46|29.975|28.51|26.85|27.85|29.66|30.26|33.85|32.43|32.32|32.89|34.64|33.84|32.75|33.11|33.045|32.58|35.255|37.84|40.62|40.91|43.37|42.12|42.91|42.23|42.52|43.395|41.94|43.37|42.64|40.915|37.22|35.21|35|34.83|34.2|33.51|31.08|28.13|31.73|32.52|35.585|35.7|38.6|39.34|42.28|41.97|41.135|44.08|45.9|45.7|46.06|46.11|44.9|45.95|45.94|44.49|44.14|43.67|41.67|39.55|40.2594|41.745|42.17|42.49|39.16|43.64|43.06|44.73|46.11|45.94|43.11|38.99|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|21.32|21.78|20.25|19.5|17.93|16.47|16.75|15.945|16.94|15.78|21.36|24.52|27.67|27.97|27.06|26.97|23.11|23.13|23.4293|19.8|16.49|16.49|16.5|16.64|20.537|18.58|16.84|15.87|16.69|16.22|16.05|15.42|12.53|13.93|14.5|14.5595|13.16|11.11|11.05|11.65|12.515|13.28|13.23|12.96|13.05|12.91|13.21|13.08|12.5|11.23|11.3|11.69|12.14|12.9|13.65|13.74|13.76|14.251|15.25|15.98|15.95|16.49|16.53|17.66|17.88|18.15|18.3184|17.87|17.95|17.9516|20.5283|20.83|20.45|19.62|20.43|23.467|24.99|21.51|21.37|23.6|25.23|26.89|24.05|24.98|24.05|25.26|26.35|25.3|27.8|27.8|27.55|26.8|27.15|27.9457|30.45|30.6|29.85|29.85|29.5|30.4|31.65|32.45|30.6|30.65|31.25|31.7|30.9|28.45|31.25|34.2|33.4|31.9|31.7|32.4|34.55|33.35|33.049|32.3|32.7609|31.65|34.4|35.05|34.95|34.85|37.45|37.1|36.7|36.55|37.2|28.35|26.75|27.25|27.7|27.4195|26.65|27.3|27.7|28.75|28.7|24.85|25.95|26.05|24.85|23.475|24.1|23.85|25.1|24.5|25|27.25|27.9|28.3|26.775|24.6|25.45|24.9|22.3|21.8267|22|22.4037|23.65|20.95|22.3869|21.8|20.95|20.8|20.95|19.75|21.4|21.4|21.45|21.95|22.15|20.6|21.65|23.65|24.3|21.75|21.85|18.3|18.8|18.3|18.89|19.1|18.8|15|15.45|15.05|16.5|16.07|17.47|17.94|17|14.43|14.38|16.39|15.66|15.18|14.21|14.58|14.3|14|13.71|14.33|14.09|18.74|20.95|20.78|20|18.44|17.61|18.75|20.38|20.52|19.89|20.7|18.94|18.47|18.59|20.99|20.38|19.43|19.87|18.54|21.1|23.6|25.49|28.48|34.55|36.52|36.97|37.98|39.26|40.4|39.95|41.12|42.41|39.75|40.06|28.75|31.2|33.2|32.21|30.71|30.69|30.95|31.05|31.38|31.93|30.86|33.71|32.87
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|42.8|44.15|44.7983|46.335|42.7|43.35|45.99|40.24|40.68|36.72|48.15|52|52.9|54.44|52.68|52.27|53.2|54.54|53.3|51.55|51.78|51.9|51.1|49.64|50.71|53.89|48.93|49.29|48.41|47.72|45.42|45.89|46.36|46.68|46.76|45.93|43.34|42.61|40.54|38.94|39.27|42|44.26|43.77|44.68|43.24|42.79|41.14|41.89|42.93|44.45|49.11|49.65|49.52|47.95|47.95|47.3|45.64|45.18|43.75|43.17|47.4|46.98|46.82|46.31|44.48|43.06|44.26|43.48|43.21|42.02|41.35|40.9|40.59|41.28|43.2|43.69|46.4|48.04|42.79|43.65|43.03|45.55|48.03|53.68|57.95|58.7|59.5|60.95|61.75|61.8|59.9|52.65|53.3|51.15|53.2|52.05|53|51.1|53.25|55.34|54.7|55|53.35|46.9|46.65|47.05|46.35|45.95|46.35|46.15|45.73|43.8|46.55|50.35|49.05|47.22|46.1|43.15|44.2|45.35|42.6|42.65|41.5|40|40.25|40.15|39.65|38.45|38|42|37.85|39.7|39.45|38.1|37.3|37|37.55|34.9|34.45|34.2|34.05|33.95|32.55|31.75|31.7|31.6|31.55|31.45|31.75|32.35|33|31.9|31.95|33.05|33.4|32.15|31.1|31.4|31.05|30.8|29.9|28.95|28.25|28|28.2|29.16|30.95|29.05|29.55|29.9|30|30.05|30.8|30.55|30.95|31.1|30.9|30.9|30.7|30.8|30.3|30.4|25.35|24.9|24.75|24.75|23.65|23.37|23.26|22.73|22.7|22|22.95|23.22|23.25|19.9|19.89|19.86|19.43|19.63|19.99|19.7|19.91|19.99|19.47|20.53|20|19.77|19.47|19.89|20.32|21.39|21.02|20.97|21.38|21.52|21.32|20.59|20.97|19.98|19.77|19.35|17.93|19.8|18.93|19.71|19.94|21.06|20.97|21.95|23.05|23.54|23.96|26.55|26.46|26.89|27.04|27|27.25|27.56|26.99|26.58|26.99|26.91|26.1|26.15|26.98|25.46|25.94|26.94|27.04
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|7.02|7.27|7.3|7.69|6.71|7.05|6.6|6.34|5.64|4.57|6.2|6.75|7.26|7.4|7.43|7.3|7.01|7.18|7.33|7.49|6.98|7.09|7.12|6.58|6.69|6.84|6.98|7.375|7.385|7.595|6.79|6.72|6.65|7.04|7.34|7.83|7.81|6.99|7.08|7.27|7.4|7.26|8.29|7.68|7.94|7.19|7.1703|6.92|6.67|6.35|6.27|6.29|6.425|6.52|6.52|6.87|7.37|6.96|6.985|7.23|7.24|7.41|7.24|7.03|7.03|6.97|6.77|7.11|6.97|6.78|6.74|6.78|6.27|6.17|6.31|6.62|6.34|6.4|6.48|6.36|6.585|6.28|6.05|6.1|6.1|6.265|6.27|6.425|6.82|6.9|7.17|7.0558|6.86|6.78|6.9|7.25|7.46|7.39|7.04|6.52|6.79|6.54|6.54|6.54|6.37|6.25|6.38|6.35|6.43|6.48|6.24|6.06|5.94|6.35|6.79|6.6|6.51|6.42|6.54|6.12|7.23|6.97|7.67|7.74|7.82|7.8|8.061|7.99|7.94|8.25|8.189|7.46|7.43|7.49|7.96|7.71|7.78|7.86|7.67|6.74|6.93|6.74|6.64|6.41|6.5|6.89|7.27|7.3|7.16|8.36|8.45|8.85|8.59|8.74|8.88|8.58|8.549|8.49|8.28|8.19|9.75|8.88|9.01|9.245|9.19|9.39|9.34|9.46|9.73|9.66|9.94|9.87|8.14|8.32|8.49|8.75|8.77|8.72|8.98|8.91|8.29|8.65|8.7195|8.328|8.03|7.9|9.64|9.71|10.1|10.86|10.865|10.64|10.35|10.28|10.26|9.9|9.68|8.19|8|7.95|7.07|7.17|6.99|6.6|6.78|6.83|6.96|6.75|6.44|6.33|6.35|6.28|6.78|6.54|6.21|6.13|6.13|6.18|6.35|6.53|6.65|6.3|6.06|6.28|5.9|6|6.04|6.29|6.51|6.88|6.79|6.97|7.5|7.88|7.8|7.78|8.3|7.97|7.28|6.45|6.45|6.54|6.17|6.89|6.94|6.96|6.81|6.82|7.4|7.37|7.11|6.59
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|15.29|12.6311|13.65|14.1|9.83|11.71|12.36|10.71|12.82|10.32|17.01|19.7|21.59|24|25.59|24.96|26.44|26.995|25.17|25.56|23.67|23.76|24.57|23.88|23.62|23.39|21.73|22.08|20.79|17.99|18.15|17.56|19.2|19.61|19.59|19.86|19.86|17.35|17.4048|17.835|18.47|20.73|22.27|22.07|21.61|21.68|21.89|21.5|21.7|21.02|20.8|20.04|20.92|21.05|21.96|21.9|20.49|20.73|19.81|19.5|17.89|19.35|19.49|20.415|21.71|22.24|18.97|17.81|17.85|17.47|17.08|16.67|15.83|14.77|15.24|16.49|19.6|19.28|18.25|18.54|18.18|17.4|17.045|21.45|23.93|24.98|25.68|26.8019|26.475|25.03|25.44|26.8|26.93|27.91|27.81|29.82|30.25|29.635|29.39|28.89|29.68|30.08|29.8|28.09|29.415|29.2|32.32|29.19|30.4|30.96|30.47|30.84|32.49|33.52|33.67|32.52|33.93|38|38.2219|38.5|40.88|41.06|41.37|41.91|42.27|39.84|40.08|39.5325|39.38|40.05|40.25|37.17|36.2425|37.32|36.6|36.02|36.36|35.95|35.93|34.55|34.71|33.75|31|30.01|31|32.73|33.07|32.83|32.18|31.49|32.96|34.61|34.95|34.35|31.91|31.69|31.8|32.73|34.25|33.83|34.4|33.19|32.17|33.29|33.42|33.08|32.5|32.39|31.94|31.7499|30.12|30.26|28.88|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.57|3.01|2.71|2.765|2.64|2.5|2.11|2.08|2.525|2.21|2.53|2.9571|3.41|3.37|3.45|3.47|3.24|3.21|3.25|3.48|3.51|3.51|3.15|3.1|2.99|2.53|2.53|2.49|2.4|2.335|2.15|2.035|2.04|1.95|2.1|2|2.085|1.99|1.9|1.69|1.68|2.08|1.98|2.01|2.07|1.76|1.78|1.9|1.92|1.74|1.6|1.39|1.52|1.62|2.12|2.18|2.19|2.34|2.48|2.415|2.47|2.53|2.47|2.4|2.69|3.07|2.7|2.73|2.8|2.5|2.77|2.93|2.62|2.5|2.62|2.44|2.56|2.63|2.62|2.7|2.6412|2.64|2.93|3.09|2.98|3|3.05|3.12|3.025|2.87|3.07|2.95|3.04|3.21|3.37|3.54|3.56|3.81|3.73|3.91|3.91|3.985|3.84|4.01|4.05|4.01|4.15|3.96|3.99|3.98|3.77|3.77|3.72|3.71|4.04|4.0294|3.895|3.96|4.07|3.78|4.13|4.5|4.47|4.63|4.28|4.15|4.065|3.95|3.82|3.91|3.99|4.08|4.75|4.9|5.09|5.315|5.42|5.37|5.15|5.32|5.27|5.54|5.395|5.11|5|5.155|5.575|5.51|5.42|5.34|5.015|5.37|5.45|5.82|6.01|6|6.13|6.16|5.8|5.46|5.55|6.03|6.17|5.545|5.34|5.23|5.266|5.25|6.07|6.72|6.685|6.78|6.62|6.63|6.195|6.02|5.98|5.62|5.52|6.28|6.66|6.4|6.3|6.34|7.64|6.48|6.1|6.19|5.43|5.77|6.0799|6.385|5.82|6.41|6.03|6.65|7.17|7.26|6.73|6.56|6.27|6.34|6.08|5.5|4.85|4.72|4.75|4.46|4.33|4.73|4.52|4.36|4.34|4.02|3.29|2.97|2.91|2.95|2.95|2.92|2.89|2.55|2.45|2.33|2.19|1.86|1.67|1.91|2.01|1.97|2.06|2.09|2.1|2.08|2.02|2|1.95|2.27|2.44|2.53|2.65|2.53|2.05|2.22|2.26|2.05|2.16|2.24|2.37|2.35|2.09|2.24
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|128.885|125.67|124.56|138.05|128|131.26|128.2951|117.09|132.97|118.96|152.6634|176.9289|180.9|181.725|185.055|182.25|165.5775|175.39|176.43|168.46|162.65|159.98|171.98|174.935|167.35|167.42|164.5|167.44|168.15|168.19|164.54|164.7|161.85|167.77|170.65|170.14|168.26|162.6|160.5|162.44|162.55|163.37|167.55|165.6702|165.62|166.01|171.535|167.47|162.41|154.89|151.85|149.805|147.3|141.22|141.77|142.19|135.45|131.64|132.57|134.22|129.37|135.68|136.205|144.378|146.56|144.8|142.97|141.03|142.34|138.0528|139.07|132.97|134|133.75|138.64|140.3901|159.21|155.215|154.94|164.755|168.82|169.84|149.35|145.94|155.79|156.945|154.1268|158.1777|155.895|156.43|151.9|149.88|145.59|147.9|151.5029|146.22|140.27|136.33|134.36|134.59|131.76|132.5|132.79|129.6|125.49|124.1|122.265|121.18|127.49|127.96|124.74|124.88|125.34|128.11|129.16|128.2|126.01|126.49|123.69|127.875|132.4261|133.76|134.82|131.85|128.42|129.1075|128.5099|124.19|134.61|139.95|131.88|126.067|125.01|128.13|129.63|128.865|128.77|135.54|127.67|121.58|117.57|116.88|112.03|108.58|108.73|111.04|104.855|105.3|107.8452|105.14|103.43|106.4|106.46|108.13|107.95|108.39|102.21|102.36|104.83|102.64|102.02|95.65|96.43|98.38|97.93|93.43|93.35|99.92|96.52|95.31|97.51|96.54|94.14|95.6|93.69|92.99|94.62|95.02|94.78|94.52|90.97|87.78|86.4|83.94|84.62|74.75|74.09|72.46|77.08|78.16|77.22|77.96|76.59|79.67|80.09|79.27|78.61|81.67|87.82|78.5|77.21|78.66|73.26|73.36|74.51|74.37|76.59|76.23|79.75|73.76|73.47|74.76|76.96|76.72|74.89|73.9|74.89|74.5|74.84|69.02|67.81|64.55|63.12|61.02|62.97|59.41|59.35|61.83|63.51|67.83|66.86|67.18|71.08|71.42|70.48|69.58|72.2|72.18|70.48|67.23|66.15|66.16|60.17|59.46|61.03|60.85|62.4|64.16|67.62|70.7|69.55|67.87
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|23.4|19.49|20.75|21.355|21.95|22.59|22.09|17.25|21.3|18.42|23.58|29.3|34.7|34.28|34.88|35.09|35.73|37.23|37.71|37.77|38.36|38.95|39.3675|37.85|35.63|33.08|32.035|30.61|30.53|26.89|25.46|23.86|23.31|22.84|25.07|25.94|26.88|21.78|21.8|21.63|21.38|23.26|24.34|22.13|19.68|19.56|21.01|21.255|21.98|21.8118|21.47|22.54|23.0298|21.38|22.88|24.66|25.39|29.37|31.59|31.64|29.31|30.84|30.395|30|29.7899|24.63|24.5|23.25|22.41|22.45|22.71|21.74|18.64|18.075|20.77|24.27|27.02|26.39|23.61|26.645|27.33|27.89|26.72|27.11|29.41|29.09|28.7699|29.15|30.895|34.19|33.8|34.23|34.05|39.39|38.44|39.739|35.98|36.33|35.51|37.4|38.21|38.81|37.54|37.52|34.8|34.16|32.94|32.11|25|25|24.39|24.86|25.04|25.24|24.98|24.26|22.02|19.88|19.94|18.84|19.6895|19.035|17.26|16.39|16.09|15.54|15.84|15.28|13.82|14.67|13.89|13.89|13.96|14.6|14.96|14.68|15.5582|16.92|16.65|16.769|17.56|18.12|18.16|17.47|14.65|16.77|17.75|21.19|20.88|19.37|19.42|20|19.35|19.02|18.24|17.73|17.72|18.43|18.44|19.08|16.13|17.18|17.78|17.98|19.74|18.56|19.47|21.39|22.72|22.22|20|19.12|18.35|18.89|19.64|18.49|16.9|15.39|15.38|16.08|15.62|16.22|17.5|17.66|20.47|20.95|24.13|23.87|23.38|22.51|22.9|23.72|24.83|24.86|24.37|24.96|25.89|27.85|30.84|31.83|31.84|30.4|29|28.39|29.52|28.77|30.76|29.9|29.27|29.88|32.14|33.39|34.08|33.21|32.8|29.34|29.9|30.07|28.5|27.66|28.79|26.29|25.69|25.69|27.58|28.46|26.39|27.41|30.07|32.24|33.25|30.34|33.25|35.35|34.39|33.18|35.31|35.95|32.97|37.25|37.38|39.75|40.07|45.12|47.78|49.06|51.47|50.35|52.69|54.02|59.77|57.22
01505|24359|/equities/viad-corp|R2000GROWTH|17.66|20.74|21.985|26.0699|21.95|25.935|27.18|21.68|21.49|28.3|40.5763|50.46|60.75|64.59|65|69.32|68.145|70.155|70.23|67.39|68.23|69.04|68.12|68.23|66.67|64.45|62.65|63.19|63.51|62.62|69.32|68.555|67.35|68.18|67.87|67.86|68.2103|65.6|65.59|67.43|67.94|68.58|71.48|72.271|71.11|69.67|68.53|66.84|67.45|66|65.1603|63.18|62.9|62.87|62.92|62.77|61.58|58.76|57.36|57.38|56.5|55.05|55|58.8|58.82|58.52|56.72|55.35|53.49|53.9|53.5|52.66|50.845|50.2|49.09|49.41|51.48|51.5795|51.99|52.48|51.94|50.31|53.48|55.25|56.91|60.56|60.05|62.05|62.5|61.75|62.45|62.3|61.3|59.85|57.9|59.7|57.4|58.2|57.25|57.45|57.65|55.8|55.4|53.45|52.425|51.4|51.4|51.95|54.95|55.6752|54|53.25|53.9|55|55.4|55.65|53.55|53.7|53|55.65|57.9|58.7|58.85|56.95|57.25|57.05|57.95|57.6|58.4|58.05|57.5|56.3|56.9|59.725|61.75|61.6|61.85|61.4|61.65|58.4|56.2|55.4|56|54.1|54.15|54.5|54.75|52.65|49.8|48.8|47.75|47.6|46.55|47|46.6|46.1|43.95|44.1|44.65|45.9|48.85|45.65|44.15|45.45|45.25|46.406|46.15|46.7|47.75|48.3|48.1|47|44.35|44.9|45.25|45.45|45.25|44.75|46|46.962|47.4|44.9|45.094|44.85|44.1|41.6|40.25|36.1|35.65|37.04|37.85|37.62|36.61|36.4|36.27|36.5|36.39|36.31|36.34|35.82|32.59|32.32|31.83|31.34|31.72|32.25|32.29|32|32|31.16|31.37|30.91|30.93|30.39|29.69|29.94|29.84|28.76|29.4|29.72|29.69|28.03|28.23|27.64|29.19|29.48|28.52|28.86|29.54|29.66|29.57|30.88|32.34|31.23|31.14|31.33|31.89|32.14|32.89|31.19|30.96|30.6|29.25|29.75|29.04|28.3|27.96|28.12|28.81|28.96|29.42|29.55
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|12.4|13.74|13.74|12.28|10.89|12.13|11.81|12.4|13.94|14.76|24.51|25.74|26.84|29.24|31.46|27.58|26.74|25.32|26.24|25.84|25.38|25.32|23.61|21.72|21.8|22.19|21.73|21.46|22.33|22.95|18.41|17.6|17.97|17.62|18.64|18.75|18.45|18.24|16.7|16.88|16.79|17.27|20.6|20.59|21.26|22.39|22.94|23.61|24.88|25.27|23.86|25.46|26.1|27.77|33.57|34.28|30.42|29.48|30.77|33.08|32.52|34.51|34.99|34.95|35.87|34.74|33.85|29.88|30.03|30.05|29.39|27.73|28.38|27.87|30.53|32.61|31.03|31|31.15|31.33|33.81|29.85|28.59|30.55|30.92|31.2|29.95|30.55|30.25|30.45|29.55|28.3|28.1|27.95|32.75|33.85|34.85|36.75|37.1|38.25|37.45|42.55|42.95|42.77|40.15|40.6|41.5|42.15|42.01|42.25|39.67|39.7|39.7|40|39.3|38.1|38.2|38.2|38.3|37.4|37.9|37.45|34.95|35.34|35.1|33|33.2|34.4|30.65|31.18|30.2|29.05|29.5|32.39|30.6|30.68|30.9|31.82|31.2|30.95|33.25|32.5|32.1|31.2|31.9|31.4|31.8|28.75|29.55|29.2|28.4|28.23|27.8|27|27.98|27.1|25.6|23.75|25|25.1|19.15|18.25|16.62|17.45|17.7|16.9|16.45|15.85|14.95|13.3|13.5|13.75|13.85|13.75|13.45|13.78|12.4|12.4|12.05|11.65|11.4|11.39|12.1|13.3|12.95|14.85|17|18|16.85|16.98|16.32|16|15.19|16.19|16.05|16.3|15.36|15.2|17|16.16|16|13.9|13.7|13.23|14.24|14.59|14.97|13.91|13.43|13.25|14.81|20.64|20.2|19.79|18.71|19.16|19.48|16.95|18.75|19.07|19.38|19.14|18.98|18.02|18.8|18.65|19.41|20.51|22.01|23|22.63|21.74|21.34|20.75|20.47|18.86|18.31|22.19|19.18|20.4|20.48|22.3|23.75|28|26.9|25.75|26.78|27.24|30.6|30.47|30.8|32.51
01508|16481|/equities/lakes-entertainment|R2000GROWTH|11.1319|8.3309|8.7533|9.5145|8.2681|7.1358|7.2595|6.7648|8.8389|7.3927|11.2841|15.4039|19.3429|20.6178|20.1421|18.8481|17.612|18.1821|18.6103|18.3343|18.5056|18.6388|18.5532|17.9347|17.3758|17.6588|17.3448|17.6017|15.6703|14.3954|14.0338|13.3202|12.6828|13.0729|13.4154|14.0243|14.1765|13.4534|13.8911|13.8435|13.2536|13.4867|13.9815|13.9196|14.5381|14.0624|13.9054|13.3963|13.815|13.7864|12.9967|12.854|13.1775|13.6818|14.6523|15.7654|15.5847|15.6275|15.6798|15.7369|14.2336|15.4039|16.9548|17.754|18.458|18.1345|17.8681|18.7102|18.7149|19.0194|19.4285|18.0775|17.0975|15.2897|16.5361|17.5637|17.8206|17.7254|15.3754|15.3373|17.7349|19.7054|20.0755|22.39|24.2913|27|24.89|27.75|27.38|29.26|29.63|29.72|27.45|29.67|31.489|34.18|34.45|29.43|28.8|29.07|31.42|30.83|31.99|31.29|31.28|31.05|29.97|27.75|26.797|26.69|24.71|25.45|25.13|28.62|29.535|29.2|29.75|29.66|29.59|31.39|32.21|31.42|32.57|33.17|33.4809|33.78|34.06|33.8417|34.75|34.69|33.65|31.8397|31.59|28.66|27.59|25.39|25.2986|25.05|26.33|23.7988|23.969|24.05|23.39|22.6|22.28|21.4247|21.4999|21.915|21.2|21.735|21.89|21.22|22.1811|21.07|17.49|17.69|16.625|17.54|18.03|15.2|15.0802|14.01|13.85|13.4|13.69|14.1|14.31|12.04|12.51|12.37|12.79|12.67|11.3|11.6|11.79|12.2556|12.5|12.74|12.79|12.9|12.97|12.93|13|12.3|12.17|11.61|11.98|12.11|12.45|12.579|13.387|13.01|12.99|13.17|12.9|12.82|13.66|13.58|13.59|14.07|13.41|12.5|11.76|11.78|11.718|11.753|11.64|11.439|10.856|12.82|12.968|12.69|12.12|11.9|10.88|10.893|10.9|10.7|10.62|10.52|10.69|10.25|10.12|10.08|10.15|10.14|10.1|10.25|10.48|10.46|9.98|10.32|10.94|10.75|10.45|10.35|10.1|9.9|9.425|9.47|9.33|9.48|9.2|9.3|9.26|9.07|9.24|9.15|9.25|9.26|9.6|9.2
01509|1096424|/equities/collier-creek|R2000GROWTH|10.9|10.93|10.47|10.65|10.44|10.25|10.2133|10.3|10.2298|10.19|10.63|10.95|10.8|10.8|10.85|10.9852|10.85|11.1|10.6999|10.39|10.28|10.28|10.31|10.28|10.26|10.27|10.27|10.25|10.27|10.3|10.58|10.26|10.26|10.25|10.22|10.22|10.22|10.22|10.24|10.24|10.26|10.28|10.3|10.14||10.14|10.14|10.44|10.13|10.06|10.06|10.05|10.03|10.05|10.1|10.05|10.08|10.07|10.14|10|9.96|10.07|10.05|9.87|9.85|9.85|9.9|9.8|9.7755|9.8|9.78|9.7125|9.65|9.65|9.66|9.75|9.88|9.8|10.12|10.15|10.15|10.18|10.2|11.75|10.2|10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|30.9411|29.4488|30.4538|31.1238|26.6471|31.7938|30.8649|33.7428|34.626|37.245|48.117|49.9442|53.2942|50.1879|48.924|46.8684|45.8939|45.7112|45.4371|43.9144|44.4626|44.0362|41.8435|42.0567|40.8995|39.6204|38.4327|38.3109|38.7981|40.0468|39.7879|40.4274|40.0772|40.1275|40.8995|40.4731|39.5595|39.1331|39.2245|40.9299|41.0213|41.4476|41.874|39.2245|39.0418|39.3768|39.194|37.8236|37.2755|35.9964|36.7121|34.4128|29.4488|27.043|27.1952|27.4084|26.8298|26.2512|26.3121|26.3425|25.703|25.3223|25.8857|26.5557|31.337|30.7279|29.7838|29.8447|29.6316|28.9616|28.992|29.2052|29.2966|28.4134|30.7583|32.0965|32.8292|32.7074|32.281|32.6769|32.7074|32.5247|32.5551|33.5905|34.1235|34.1996|34.6564|34.7782|34.3519|34.3857|34.8392|34.5346|31.3674|32.9815|33.5296|33.5144|32.7378|33.8342|33.758|33.7733|34.1996|33.5905|34.5955|33.6819|32.9815|33.1337|32.951|31.946|30.9889|31.5806|31.3979|31.7785|31.1542|31.0933|31.139|30.8345|32.7683|31.9765|32.1288|17.2162|17.88|18.02|18.04|18.15|18.1775|18.09|18.35|18.3|18.44|18.82|18.79|18.39|18.28|18.5|18.7|19.02|18.85|18.92|19.35|19.55|19.74|19.8175|19.85|19.66|19.75|19.13|19.23|19.8194|20|19.7|19.5|19.45|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.16|12.77|13.08|13.6|11.57|12.33|12.07|10.89|11.3|12.29|14.78|15.62|15.9|16.45|16.53|16.57|16.555|16.64|16.49|15.85|15.86|16|16.09|16.32|15.73|15.95|15|15.4|15.63|15.06|15.27|14.83|14.45|14.54|14.0842|14.16|13.97|13.43|13.0369|12.81|12.72|13.09|13.45|13.02|12.58|12.755|12.78|13.14|13.515|13.68|13.83|13.62|13.51|13.34|13.94|14.38|14.18|14|14|14.13|14.28|14.18|13.81|14.02|14.05|14.09|14.31|14.21|14.12|12.94|12.9|12.75|12.12|11.92|13.05|13.1499|13.26|13.23|13.52|13.36|13.515|14.88|14.84|15.07|15.53|15.7|15.68|15.9951|15.7457|16.11|16.32|16.69|16.5|16.25|15.51|15.74|16.04|16.03|16.06|15.4|14.98|14.9986|14.95|15.33|15.02|14.05|14.39|14.05|13.5|13.52|13.29|13.44|13.6|13.1|13.11|12.23|12.41|12.41|12.63|12.99|13.83|14.61|14.415|14.268|14.96|15.1|15.03|15.21|15.58|15.83|15.74|15.29|15.52|15.4136|15.63|15.98|16.064|15.7|15.67|15.87|16.19|16.24|16.26|15.87|15.47|16.58|16.8|16.79|16.77|17.12|17.29|17.32|17.5|17.48|17.85|17.9|17.31|16.59|17.16|16.3|16.26|15.74|15.57|15.46|15.26|15.35|14.47|14.65|15.01|14.685|14.9|15.1|14.97|15.02|14.31|14.66|15.17|15.5|14.87|13.85|13.71|13.4|13.28|13.48|13.5|12.16|12.7|12.535|11.83|11.91|12.2|12.25|11.9|12.29|12.25|12.14|12.11|12.7|12.41|12.42|12.44|12.64|12.65|12.03|11.2|10.82|10.57|10.18|10.01|9.95|10.09|9.98|9.98|10|9.9|9.96|10.14|10.27|10.79|10.44|9.7|9.58|9.62|9.39|9.43|9.76|9.88|9.88|10.1|10.29|10.46|10.35|9.71|9.89|9.75|9.45|9.89|10.05|10.34|10.55|9.99|10|9.44|9.71|9.27|9.3|9.45|9.55|9.69|9.57|9.64|9.64
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|36.97|35.77|36.33|29.49|26.62|24.99|23.96|22.14|22.75|22.1584|24.15|26.23|29.11|30.87|35.94|36.83|36.05|42.39|43.14|41.15|41.23|41|40.945|39.43|38.625|39.135|39.33|41.29|47.015|47.0446|45.19|43.33|42.88|43.25|44.1|44.6|44.875|43.25|40.76|41.6995|41.25|42.66|41.38|41.25|45.75|46.97|50.98|50.17|51.23|52|49.8|50.145|52.26|53.99|59.55|64.9|50.9955|50.77|52.17|50.86|49.21|59.83|60.31|61.15|64.77|64.44|69.79|67.72|66.96|64.33|65.69|63.15|62.65|61.46|63.67|65.92|68.66|66.82|68.1092|68.69|73.51|72.49|72.516|72.4|76.74|82.85|85.75|85.07|83.88|81.05|81.7906|81.85|82.8604|86.65|88.68|74.87|77.55|79.9|79.14|81.18|83.34|83.9|84|83.38|81.815|79.91|77.73|75.94|73.67|72.96|76.24|75.82|74.5|74.75|75|73.18|72.88|72.99|72.88|70.31|74.45|73.64|70.1|69.21|69.25|70.17|70.27|68.16|67.78|68.5|66.5|64.255|62.4873|64.62|63.87|64.8|64.61|62.88|62.06|62.47|62.98|62.93|61.94|59.84|61.23|63.3|64.99|65.85|64.7|64.23|63.7|64.31|65|59.2|58.5|56.86|56.49|58.26|59.35|56.46|57.24|55.78|54.53|56.26|55.86|54.83|53.53|50.65|51|50.93|55.22|53.6|52.58|52.42|52.54|52.25|50.24|49.95|50.68|50.86|51.81|54|55.08|54.93|55.39|62.66|63.71|64.63|65.98|66.04|65.15|64.48|59.56|60.3|59.7|59.46|59.04|59.87|60.87|53.75|51.5|52.45|48.17|47.36|47.65|46|42|41.49|40|39.3|40.15|40.75|41.96|40.73|42.47|38.93|39.1|38.12|38|36.19|34.9|31.71|29.84|33.64|34.25|31.99|32.48|33.75|38.12|38.93|39.45|38.55|37.86|36.12|36.15|34.56|36.5|41.37|39.93|39.98|37.88|47.53|44.23|42.59|45.29|46.15|46.41|46.81|46.65|48.82|49.92|40.58
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|7.335|7.35|6.9|7.5|15|6.9|7.5|9|5.2911|5.25|6.0584|11.1417|0.75|||||0.75|||0.84|0.75|0.765|0.87|0.8715||0.717||0.873|0.993|0.9|0.66|0.6465|0.663|0.7665|0.8685|0.885|0.6615|0.7065|0.8685|0.87||||||1.005|1.05|1.0995|1.0335|1.0815|0.969|0.9345|0.9525|1.083|1.275|1.95|0.837|1.95|1.086|1.1955|1.2|1.4508|1.65|0.9069|0.75|1.125|0.9825|0.894|0.8265|1.005|0.936|0.8415|0.936|0.9135|0.9|1.0335|0.885|0.795|1.263|1.56|1.455|1.275|1.3845|1.5885|1.479|1.425|1.5|1.5509|1.5945|1.5855|1.8405|1.65|1.8|1.387|1.4625|1.4985|1.44|1.755|1.977|2.187|2.1675|2.445|2.325|2.3235|2.3295|2.361|2.391|2.3775|2.421|2.5875|2.325|2.576|2.73|2.76|2.985|2.9865|3.111|3.1455|3.2325|3.9|4.89|5.253|6.2025|6.09|4.5034|4.95|4.875|4.44|5.055|4.4914|5.037|6.489|4.6545|5.01|5.439|5.5035|5.9085|6.042|6.579|6.7335|7.245|6.282|6.405|6.285|6.8985|7.95|9.669|10.125|9.6|8.2485|8.55|7.77|6.87|7.8|8.175|8.4|8.566|8.07|10.47|12.63|13.035|14.505|14.76|17.4|19.35|19.05|16.8|16.65|15.537|11.712|10.575|11.6|11.646|11.22|10.05|9.347||8.233|6.986|6.522||5.25|4.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|38.83|40.12|38.81|41.25|41.12|39.72|37.85|35.4|34.78|29.97|38.43|43.26|44.5|46.54|46.65|46.77|42.55|44.53|45.21|43.49|44.95|47|47.6|48.95|47.565|44.21|38.71|41.9998|48.44|40.94|40.39|40.71|37.835|38.8|41.23|42.19|44.23|44.88|46.5|45.86|46.72|48.5|48.71|48.25|47.88|45.92|46.345|45.28|45.74|41.63|39.07|36.414|37|39.24|48.93|49.29|48.74|49.6|54.6|55.71|55.17|57.1|58|60.45|61.23|58.91|59.48|58.09|57.25|54.97|52.83|48.87|46.68|45.94|46.335|41.42|44.73|43.46|41.63|42.21|45.48|47.6625|52.915|55.94|53.9|61.225|61.95|59.8|61.2|61.4541|61.95|62|61.4|64.85|63.925|67.85|66.45|68.55|67.4|64.8|65|60.5|58|54.4|55.35|52.7|48.5|48.95|48|49.6|49.95|47.1|49|51.849|56.1|56.2677|61.2|58.6|57.25|56.4625|63|60.4|49.8|49.55|51.45|49.35|49.25|47.35|48.4|48.65|49.25|48|56.325|57.65|56|56.5|57.45|60.15|54.05|54.05|52.7|49.5|49|43.7|44.85|51.7|35.05|35.85|35.65|34|34.25|33.4|32.5|29.8|29.65|28|27.675|28|28.225|29|28.675|26.6|26.35|26.9|25.75|25.85|26.25|26.4|27.3|24.9|24.8|24.75|24.7|25.65|25.7|25.65|23.75|22.1|21.25|22.25|23.25|23.4|23.4|23.225|22.6|17.15|17.85|18.65|20.8|21.1|22.62|22.37|20.58|19.59|18.05|19.65|19.72|19.98|20.19|19.38|18.3|18.09|17.77|16.94|16.65|17.53|19.98|19.49|18.72|18.47|18.52|18.55|20.85|20.95|21.71|22.6|21.63|20.3|19.84|21.21|20.25|20.49|20.8|17.95|20.54|21.96|23|26.44|31.9|31.48|31.44|30.99|30.78|30.88|30|28.09|27.4|27|25.04|25.74|22.99|23|24.73|29.97|29.86|29.88|24.71|24.62|25.98|25.94|24.3|24.35
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|126.98|119.26|93|94.7|91.795|83|70.15|71.23|74.5142|77.615|85.975|92.83|91.1183|94.74|92.8|89.8999|87.3301|86.1101|89.47|92.94|92.69|96.2|98.7593|121.205|118.06|112.476|105.77|109.035|103.96|100.2|91.83|90.56|91.35|91.46|97.39|102|105|101.1006|97.83|94.43|94.03|91.25|91.32|92.785|102.5437|104.82|108.37|105.13|108.81|103.84|98.48|100.535|102.99|108.56|110|111.5|112.19|128.92|145.16|137.68|138.54|145.32|139.03|148.18|140.67|139.86|137.155|121.81|117.96|119.72|120.935|121.3|113.58|108.22|115.89|117.88|123.25|122.28|135.51|201.955|219.61|207.84|205.64|207.43|206.9719|222.29|232.4|232.03|240.2344|246.84|249.6|255.675|241.68|253.99|273|289.99|296.91|304.04|315|288.74|307.81|322|325.98|279.8|134.4027|135.7|122.68|120.2369|121.39|122.77|125.295|119.766|118.9|126.11|144.79|138.88|138.85|139.4099|139.98|154.75|152.62|133.81|127.8|109.97|101|98.35|95.68|86|101|53|48.74|44.4992|49.2|50|46.354|51.25|52.3489|49.139|49.4768|36.2108|19.125|17.87|18.01|17.42|16|16.2|16.15|16.13|16.15|15.945|16.5|16.5|15.7|15.62|15.99|15.875|16.5|16.34|16.39|16.52|17.84|16.0789|15.97|15.33|15.9459|16.06|16.04|16.17|16.08|16|16|16.49|16.175|15.8|16.05|16.2835|16.63|16.102|16.04|16.29|16.49|16.16|16.9499|17.2164|16.5|16.84|18.2391|17|17.89|16.92|12.93|11.75|11.03|11.86|11.95|9.62|9.4399|7.9899|8.11|11.79|13.93|10.5|10.5|12.075|12.418|12.775|13.3|13.125|13.58|14.875|15.7465|14.91|15.75|13.65|15.6695|9.1|9.275|10.115|11.025|9.45|9.975|8.225|8.9495|7.4725|8.6975|9.1|8.729|10.493|12.53|14|12.67|13.09|14.35|16.7965|17.9165|18.9|22.75|24.5|24.5|72.8|72.625|71.05|66.85|76.3|75.6|74.9|74.9|72.1|75.25|78.05|76.3|77.35
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.36|1.5|1.43|1.4|1.26|1.42|1.24|1.19|1.17|0.97|1.092|1.29|1.468|1.46|1.5|1.46|1.55|1.87|2.23|2.38|1.99|2.04|2.05|1.91|1.82|1.74|1.88|1.95|1.96|1.95|2|1.72|1.47|1.19|1.45|2.08|1.18|1.07|1.12|1.1232|0.95|1.15|1.8219|2.06|2.29|2.45|2.5|4.67|5.37|4.98|4.85|5.235|5.61|5.9556|6.95|7.1531|7.08|6|6.74|6.64|6.3|7.51|6.14|7.06|6.97|7.455|7.69|7.19|7.16|6.76|7.29|8.19|7.77|7.39|7.57|8.49|9.75|9.51|9|10.61|12.86|12.9|13.19|13.6456|13.73|15.98|15.86|16.07|15.72|16.49|16.18|16.37|17.39|17.98|18.9775|20.75|20.8|21.9688|21.11|20.47|20.54|20.41|19.65|19.445|20.2|20.12|19.34|18.39|18.12|18.29|17.9|17.45|18.91|18.66|22.41|21.55|20.91|21|20.51|21.305|24.95|25.89|25.57|26.25|25.09|25.39|24.57|25.69|23.35|24.55|23.55|23.22|24.78|25.6|26.33|27.2|28.62|27.9|26.45|26.29|28.93|27.94|26.12|26.43|27.65|27.62|29.115|30.08|29.58|28.955|28.16|28.14|27.19|25.96|25.63|24.84|25.56|26.82|27.19|28.6|31.501|33.1|32.78|32.67|31.64|30.74|31.72|33.25|32.3|31.38|28.34|27.25|26.92|27.74|28.96|30.24|29.9|28.39|31.8|31.44|30.76|30.63|28.77|26.15|23.48|21.5|23.03|22.84|25.3|25.95|25.76|25.4|25|23.29|22.66|21.87|20.61|19.61|20.28|20.9|21.46|20.64|20.26|19.24|19.42|23.24|23.58|21.5|21.06|21.3|21.41|21.49|22.04|20.97|20.62|21.5|21.98|16.15|17.48|19.6|19.6|19.99|19.51|22.27|22.87|22.51|23.97|25.35|27.93|29|30|33.88|22.43|23.6|24.6||18.22|15.46|15.26|16.08|17.24|13.98||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|4.49|4.56|4.58|4.5|3.53|4.1|4.26|4.25|4.45|5.26|6.09|8.07|8.51|9.17|9.2|9.84|9.43|9.61|9.34|8.5|9.23|9.36|9.17|7.21|7.43|7.6|7.55|7.86|8.48|7.98|7.76|7.67|7.44|7.06|7.28|8|7.76|7.25|7.18|7.45|7.66|10.7|12.12|13.16|12.59|11.84|12.11|13.33|13.4|13.08|12.21|11.49|11.98|13.25|15.2|16.42|15.88|15.3|14.37|13.4|13.12|13.68|13.6|13.5|11.93|10.57|12.02|11.34|11.27|11.67|11.2|10.39|10.13|9.8|9.54|9.62|9.49|9.52|9.68|10.26|14.94|14.67|15.58|16.35|16.69|18.7|20.21|20.65|21.7|20.5|20.56|19.53|18.3|22.3|18.6|19.94|20.15|22.67|21.99|23.9|25.2|25.23|26.88|27.02|25.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|11.54|10.32|9.02|8.68|8.45|7.59|7.54|6.77|6.8037|6.62|7.96|9.1|9.19|7.61|7.78|7.845|7.5799|8.4727|9.06|8.68|8.475|9.195|8.69|12.33|11.92|10.9327|10.05|9.95|10.59|9.59|9|8.69|8.815|9.26|10.84|11.39|11.3|10.98|11.31|11.73|11.78|12.38|12.49|12.23|12.18|13.33|11.85|10.89|10.2|9.7189|9.6|9.9|10.18|10.64|11.99|12.33|12.14|12.35|12.8|13.91|9.59|10.03|10.17|10.62|10.42|9.04|9.12|12.79|12.5|11.55|11.85|12.96|11.94|11.64|11.96|12.45|12.8927|12.39|11.61|11.39|14.53|14.52|13.89|14.865|14.82|17.19|17.35|16|15|19.25|18.95|16.25|16.5|16.1|14.2|15.65|15.55|16.5|16.25|16.4|18.85|16.95|17.05|16.9|16.55|16.6|16.9|17.75|19.25|20.55|20.075|19.45|22.9|24.45|26.9|26.65|25.6809|27.5|23.75|22.85|21.9|21.205|19.5|18.45|18.695|17.65|17.1|17.25|18.4|17.595|15.65|15.05|14.65|13.15|14.1|15.6|16.45|17.055|15.3|14.8|14.3|14.65|15.05|11.05|12.05|10.425|8.95|9.6|10.295|10.5|9.25|9.65|9.45|7.65|7.775|7.4|8.5|8.6|8.5385|4.85|5.0375|4.4|4.55|5.35|5.25|4.4|4.5|4.7338|4.85|4.1|4.35|4|3.75|3.7|4.4|4.45|3.75|3.15|3.7|3.7|3.375|3.6|4.1|4.6|4.55|3.65|4.05|4|4.72|4.87|5.06|5.04|4.8|4.71|4.44|4.5|4.67|5|6.91|6.43|5.98|6.23|6.26|6.05|6|6.51|7.6|7.35|6.87|6.31|6.31|6.81|7.52|7.16|7.08|7.15|6.25|6.02|6.23|6.68|6.34|5.68|5.77|5.94|6.28|6.96|6.81|7.75|9.22|9.55|9.8|9.83|9.91|9.55|8.01|7.48|8.15|8.13|8.47|7.58|6.76|6.32|6.57|7.77|7.98|9.11|7.88|7.89|8.51|8.45|9.44|9.3
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|4.848|4.923|4.8735|5.247|4.8|4.8|4.575|5.1|5.925|4.86|5.925|6.6735|7.65|7.164|7.275|7.7955|7.575|7.725|8.331|8.82|8.895|8.85|7.5|7.2|7.2|5.85|5.85|6.081|6.105|6|6.15|5.4|5.8335|6.366|6.7065|6.75|7.5735|5.865|6.0675|6.45|6.36|6.6|7.563|7.206|6.972|7.35|7.47|8.775|9.0435|9.405|8.7|8.667|8.67|10.35|10.35|8.85|7.8|6.495|6.321|6.57|6.6015|7.05|6.681|7.467|9.1425|10.05|9.8445|9.843|10.35|10.5|10.875|10.875|10.65|8.25|6.996|5.385|6.219|7.44|6.15|5.9655|6.138|6.441|6.15|6.525|7.569|7.701|7.95|8.1|7.95|7.749|8.25|8.4|8.1|8.28|10.572|7.8|6.96|7.3132|8.8485|7.7535|8.235|8.25|8.5395|9.264|10.3335|10.65|10.197|10.47|12.225|12.75|13.2|10.536|11.0205|12.1035|14.1045|14.85|15.15|14.967|14.5485|15.15|17.1|18.225|20.1|19.5|20.25|20.4|20.1|20.1|24.3|24.3|24.45|24.75|25.2|25.35|24.75|24.9|25.8|28.35|26.85|27.675|27.6|30.6|30.525|30.75|30.45|31.2|30.45|31.05|32.7|33.15|32.55|34.5|34.35|33.375|33.15|33.75|35.55|37.65|38.85|29.55|30.9|29.4|28.2|24.9|25.05|25.2|23.55|23.1|22.2|22.65|22.8|23.85|26.25|25.05|22.8|25.5|27.9|25.8|33.15|16.95|13.077|13.35|13.0485|14.1|16.2|14.7|16.2|17.1|18|18.9|19.2|20.1|22.95|22.8|28.2|21|19.95|18.513|19.8|18.45|18.15|19.95|18.75|18.45|21.15|18.3|20.1|35.7|40.275|45|39.75|32.1|32.25|31.65|27.3|27|26.25|22.95|22.5|21.45|24.15|21|16.65|17.1|19.5|19.2|18.3|19.05|22.65|22.65|23.85|26.1|29.25|33.15|33|30.15|32.55|31.65|28.65|28.2|28.8|30|25.2|27.75|29.4|26.775|26.55|26.4|28.65|30.3|31.65|33.75
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.13|1.2641|1.23|1.19|1.2|0.83|0.73|0.61|0.6|0.6|0.58|0.7345|0.828|0.91|0.9426|0.9189|0.85|0.8846|0.918|0.93|0.94|0.9255|0.979|1|1|0.95|1.01|1.05|1.04|1.01|1.06|1.1|1.18|1|1.02|1.04|1.03|1.04|0.9598|0.9662|0.97|0.96|1.02|1.08|1.2097|1.48|1.41|1.4|1.37|1.35|1.37|1.38|1.4|1.42|1.47|1.48|1.435|1.4326|1.58|1.55|1.45|1.44|1.41|1.2744|1.37|1.45|1.41|1.47|1.33|1.3|1.33|1.35|1.33|1.26|1.3|1.31|1.36|1.38|1.31|1.37|1.505|1.39|1.4|1.53|1.56|1.6269|1.72|1.79|1.8|1.73|1.73|1.71|1.73|1.89|1.85|1.72|1.68|1.7|1.7|1.76|1.76|1.7688|1.8|1.62|1.69|1.66|1.69|1.7|1.61|1.74|1.55|1.44|1.34|1.38|1.4|1.4|1.44|1.44|1.5145|1.5|1.61|1.69|1.77|2|1.98|1.91|1.98|1.84|1.69|1.52|1.53|1.5|1.65|1.18|1.24|1.23|1.27|1.39|1.41|1.39|1.47|1.35|1.34|1.38|1.42|1.4773|1.68|1.74|1.77|1.75|1.69|1.62|1.71|1.53|1.55|1.4|1.45|1.58|1.54|1.29|1.475|1.4777|1.6|1.51|1.44|1.49|1.56|1.4399|1.62|1.73|1.92|1.76|1.66|1.8193|1.7|1.79|1.4|1.15|1.1|1.18|1.07|0.894|0.94|0.97|1|0.91|0.9449|0.94|0.97|0.99|1.06|1.09|1.09|1.17|1.07|1.14|1.1428|1.24|1.11|0.9625|0.958|0.98|0.9699|0.964|1.02|1.1|1.4699|0.945|0.79|0.7927|0.8|0.84|0.8558|0.8451|0.8028|0.78|0.81|0.8599|0.85|0.92|0.96|0.95|0.97|0.9|0.9995|0.96|0.8636|1.06|1.15|1.09|1.03|1.08|1.12|1.12|1.08|1.15|1.13|1.13|1.17|1.2|1.23|1.24|1.12|1.12|1.2|1.26|1.25|1.18|1.26|1.41|1.36|1.4
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|7.12|7.38|7.76|8.55|5.9|6.905|6.88|6.53|7.27|6.62|9.66|11.77|12.79|14.47|18.19|18.59|20.31|21.86|22.34|23.98|24.325|23.98|23.675|23.44|22.88|23.29|24.25|24.73|24.865|22.9473|22.55|22.19|22.8|23.99|23.92|23.32|23.08|22.22|20.56|16.11|16.2|15.52|19|19.08|19.77|19.61|20.66|20.18|20.32|20.22|20.98|21.37|23.54|25.02|26.81|27.505|28.5|28.14|26.09|26.41|24.91|27.42|27.73|31.21|32.28|30.12|30.15|29.87|30.22|30.01|30.64|30.68|29.3|28.56|29.56|30.46|30.97|31.18|33.45|37.13|37.8199|35.96|34.18|34.8|34.57|36.18|36.78|37.16|38.22|40.73|41.09|39.13|37.1|35.79|34.46|36.44|36.43|35.47|35.6|36.18|36.38|35.36|35.56|36.31|37.06|36.36|34.8951|33.83|33.83|34.58|35.53|36|34.47|33.415|34.2|29.16|30.18|29.44|29.9899|30.07|31.65|33.16|33.65|33.84|34.27|34.34|33.68|32.58|33.39|33.92|31.34|31.02|28.79|29.65|30.79|29.51|30.435|31.27|30.86|29.71|29.06|27.92|28.19|26.33|25.91|27.6|27.74|28.06|27.83|27.49|28.61|28.66|26.91|28.45|27.59|28.31|27.28|26.74|28.72|29.11|29.215|28.45|26.15|26.51|27.7|27.52|32.01|30.96|32.83|31.19|31.78|31.7|31.27|31.5616|32.83|32.13|33.95|34.1|35.7213|36.61|36.41|33.63|33.7|29.82|28.38|25.13|26.02|26.2928|26.9|26.55|25.58|25.66|25.38|25.31|26.64|26.43|26.21|25.49|26.46|27.01|27.3|26.96|25.58|24.57|25.16|25.13|25.33|25.43|25.65|23.2|24.95|25.36|26.58|26.6|26.26|27.89|28.58|27.66|29.49|29.34|29.25|29.19|27.03|25.42|27.01|26.88|25.81|24.84|26.55|27.58|27.61|28.65|29.3|29.52|31.75|29.26|30.32|31.03|30.94|31.82|31.76|32.01|31.7|33.23|33.31|32.99|33.52|33.57|33.73|32.76|33.48|33.25
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|40.88|40.1|40.1|36.55|35.69|32.51|29.17|26.3|23.09|21.98|26.735|30.4|32.3|34.94|34.329|34.84|36.29|35.66|33.8|32.95|31.99|33.8|32.85|34.08|34.495|34.19|29.98|29.445|30.88|32.9|31.18|27.433|26.55|27.1|31.52|32.27|30.9485|28.15|28.77|28.62|28.12|24.21|23.48|23.75|23.1|23.07|23.07|23.15|22.84|23.04|22|22.09|22.356|22.5976|22.97|23.7412|26.05|26.21|27.87|29.6125|26.56|25.3|22.91|22.38|23.19|24.32|23.2341|21.6718|21.58|23.4|24.275|24.99|20.76|18.78|21.98|24.45|26.86|27.28|27.585|25.63|26.44|26|24.8|23.07|25.73|31|27.9899|28.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|7.89|8.34|8.25|8.44|7.66|7.73|8.04|7.64|7.57|7.76|9.28|10.74|10.59|11.07|10.99|10.89|10.5|10.44|10.6|10.04|10|10.03|9.57|9.2|8.86|8.87|8.82|9.46|9.89|10.24|10.16|9.94|9.55|9.55|9.85|10.31|10.8|9.65|9.84|9.39|9.85|10.9|11.72|11.71|12.04|10.86|10.94|10.51|10.5|10.28|10.16|9.8|10.6093|11.11|11.01|10.845|9.72|9.57|9.56|9.39|8.8|9.18|9.18|9|8.3044|8.18|8.08|7.91|7.87|7.6|7.75|7.72|7.36|6.82|7.41|7.9|8.44|8.37|8.45|8.85|9.28|9.25|7.78|8.235|8.48|8.96|9.16|9.3|9.29|9.7|9.89|9.32|9.71|10.25|9.24|8.5|8.53|8.46|8.15|8.41|8.335|8.82|8.94|8.66|9.36|8.98|9.09|8.54|8.7|8.8|8.29|8.48|8.63|8.8|9.09|8.54|7.88|8.11|8.13|7.95|8.18|8.89|9.1|9.21|9.18|9.1|9.933|11.14|11.3|11.29|10|9.8|10.03|9.24|8.315|8.82|8.39|8.61|7.93|7.33|7.13|7.375|6.6567|6.58|6.52|6.89|7.8|7.99|8.335|8.36|8.43|8.61|7.89|8.44|8.27|7.95|8.22|8.22|7.9|8.7499|8.77|8.43|8.37|8.71|8.5399|8.612|8.61|9.07|9.41|9.37|10.025|10.65|10.69|10.325|10.56|11.02|11.46|10.93|12.08|12.73|10.92|11.61|12|11.74|11.0999|12.745|14.48|14.79|15|16.3|16.67|16.49|14.73|14.29|12.49|12.78|13.19|13.3|12.22|10.89|10.729|9.96|9.2|8.99|9.25|10.885|11.24|11.1|11.3|11.77|11.6|12.43|12.63|13.35|11.67|11.19|10.82|10.6|9.8|10.08|8|7.12|6.44|5.88|6.19|6.385|6.44|6.92|7.04|7.29|7.5|7.75|7.26|7.6|7.37|7.62|8.61|9.5|7.65|8.16|2.67|2.7|2.25|2.46|2.42|2.82|2.71|2.98|3.07|2.88|2.77|2.77
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|24.75|22.84|22.74|21.35|15.91|15.4|16.43|13.76|13.94|15.12|17.87|18.5199|18.32|18.63|16.65|16.02|16.29|16.62|15.2605|14.28|14.67|14.43|14.47|13.66|13.53|13.69|13.09|13.16|13.6|15.88|14.21|14.54|14.72|14.99|14.75|15.3093|15.48|14.76|15.83|20|19.6668|19.59|20.35|19.56|19.97|19.38|19.38|19.82|20.55|20.14|19.2|18.49|18.82|19.4|20.93|21.77|19.28|19.22|18.86|18.94|18.61|19.05|18.59|18.38|18.33|17.78|17.48|17.54|16.925|13.5692|13.17|13.155|12.56|12.2|12.74|12.99|12.965|12.97|12.91|13.46|14.19|14.05|11.8098|11.55|11.48|11.85|12|12.15|12.3|12.4|12.4866|14.7|15|14.75|14.99|14.75|13.55|13.15|13.15|13.1|13.3|13.1|13.1|13.15|13.25|12.625|12.55|12.9|12.95|13.3|13.325|12.8|12.25|13.05|13.1|12.55|13|12.5|11.05|11.1|11.8|12|11.95|11.9|11.3|11.25|11.65|11.25|10.85|10.65|9.65|9.6|9.75|9.75|9.8|9.8|10.1|10.2|10.49|9.75|9.85|9.45|9.25|9.45|9.05|9.475|9.75|9.85|9.75|9.7|10.15|10.3|10.05|10.45|10.35|10.2|10.491|10.7|10.95|11.3|10.85|10.5|10.325|10.3|10.3|10.4|10.666|9.95|10.3|10.25|10.3|10.1|9.85|10.25|10.4|10.8|11.05|11|11.4|10.75|11.2|11.2|11.35|10.5|10.25|9.9|9.71|9.45|9.45|9.4|9.31|9.45|9.17|9.5|9.453|9.86|9.5|9.49|9.485|9.34|9.64|9.99|9.2|9.11|8.56|8.62|8.64|8.38|8.17|7.637|8.03|7.9|8.19|8.01|7.8|8.12|7.98|7.84|8.07|8.23|8.4|8.24|8.42|7.98|7.96|7.499|7.21|7.13|7.29|7.55|7.885|8.6|8.76|8.17|7.94|7.67|9.53|10.88|10.2|10|9.97|10.32|9.8|8.93|8.88|8.73|8.87|9.71|9.9|9.8|10.06|10.42
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|56.89|59.6|60.46|62.66|49.18|48.97|47.46|47.03|46.46|41.97|50.2891|55.43|61.89|64.22|58.39|57.39|58.71|60.035|60.25|56.6799|55.58|55.849|55.44|56.01|57.65|58.73|58.81|58.636|60.33|59.0999|57.49|53.54|53.78|53.53|54.82|56|56.3|51.09|50.2|50.8|51.51|56.9|66.36|66.9|66.95|66.81|65.87|65.27|65.42|65.98|66.68|65.92|68.78|71.07|72|72.66|69.255|69.89|69.2|69.43|66.091|67.92|68.35|69.38|70.67|74.03|73.82|73.77|72.94|73.13|73.23|70.56|67.7|67.12|73.5082|74.5637|76.43|75.31|75.72|76.9|77.88|75.12|73.15|73.96|76.72|80.75|80.75|81.175|82.55|82.65|83.65|82.85|82.5|83.4|83.5|83.6|85|85.85|84.65|83.9|85.25|85.5|82.5|80.95|79.9|80.5|80.825|76.6|80.4|80.5|79.5|76.4|73.9|75.05|77.3|75.85|76|79.6|80.85|78.7|80.3|79.5|81.7|81.4|80.1|76.7241|77.4|77.35|78.1|76.2|74.95|74.45|74|74.7501|77.05|76.25|75.4|75.95|75.3|75.55|74.65|71.1|71.35|72.25|71.5|73.9|75.6|80.25|81.85|78|78.65|82.05|82.3|84.15|84.55|83|83.2|86.9|88.1|90.5|93|85.7|87.1|88.6|86.35|86.75|86.8|85.2|86.8|102.3|102.05|97.2|94.87|93.9|90.2|92.85|92.9|92.59|92.45|98|86.1|81.05|81.4|79.05|77.7|72.15|81.3|80.15|78.98|79.97|79.92|79.8|76.28|73.88|72.15|70.36|69.22|68.61|65.88|59.66|57.9|57.66|56.39|56.22|58.9|58.84|59.83|58.97|58.03|55.77|56.22|57.49|58.14|58|57.5|55.48|56|54.44|54.07|54.58|54.21|51.63|49.44|43.46|45.63|45.04|45|46.6|48.64|50.68|48.92|49.53|52.37|53.16|53.44|53.51|54.95|54.78|52.99|50.45|50.65|52.14|50.88|48.97|49.21|49.35|49.65|49.86|50.64|51.33|54.05|57.36
01527|1010529|/equities/veritone-inc|R2000GROWTH|8.76|7.55|7.35|5.34|4.15|3.88|3.17|2.5|2.45|2.18|2.75|3.6|3.33|3.36|3.14|2.5|2.4|2.51|2.66|2.75|2.57|2.68|2.79|3.05|3.05|3.48|3.3|2.84|2.88|2.9845|3.11|3.4|3.365|3.77|4.13|4.38|4.52|4.58|4.59|5.1|5.63|6.99|7.44|8.05|8.17|8.16|8.72|8.79|8.94|8.89|9.35|9.98|9.68|9.16|7.55|6.366|6.5135|6.5377|7.2|7.1479|6.28|6.67|6.7709|7.61|6.98|5.4|5.75|5.88|5.83|5.33|5.34|5.5599|4.78|4.45|5.72|8|6.2894|6.1|5.96|8|8.08|8.25|7.8599|8.9306|9.3|10.3836|10.85|10.85|10.77|10.75|10.835|11.9513|16.635|15.16|15.51|16.97|17.42|17.73|18.21|18.62|24|24.7599|22.3|21.43|22.739|22.6141|23.8|21.7|19.95|18.35|18.1999|17.1|16.1799|16.75|17.4255|15.5|18.19|15.6|16.47|16.91|23.42|25.09|24.5|24.61|24.11|26.275|27.95|24.9|23.82|28.05|25.5861|29.62|38.58|38.9|43.33|39.8899|43.49|52.38|74.9199|60|31.9|20.875|17.19|15.4|9.1789|9.874|9.77|10.39|10.9799|11.945|12.86|13.6482|13.8|13.53|13.9899|13.97|15.1|15.13|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|20.81|18.57|19.09|21.06|17.98|19.21|20.3696|17.19|18.54|18.62|25.98|32.98|34.24|36.66|37.17|36.35|36.25|30.18|28.38|26.01|26.01|26.13|26.15|25.81|26.42|25.84|25.34|24.97|24.88|25.75|29.29|26.91|27.08|26.42|28.08|28.5|27.43|28.17|27.64|28|27.98|27.8|24.82|24.18|23.6446|23.25|22.65|22.17|22.98|22.88|22.51|22.94|22.75|21.43|19.82|19.4|19.395|20.3|20.25|21.29|21.27|21.34|21.06|21.1|21.38|21.15|20.35|19.5|18.66|16.7|15.1595|15.15|15.41|15.44|15.73|16.1|16.73|17.52|16.59|16.69|16.8|16.72|16.1962|16|15.93|16.5293|16.46|16.57|16.41|15.98|16.87|16.74|16.17|16.07|16.55|16.7865|16.64|16.8|16.28|15.6|15.6|15.615|14.5|14.43|13.975|12.93|12.26|12.19|12.425|12.405|12.5|12.46|12.24|12.359|12.28|11.78|12.24|11.93|12.09|12.62|12.72|13|12.88|12.74|12.74|12.45|12.7|12.68|12.98|12.36|12.29|12.31|12.3586|12.5|12.47|12.91|12.94|12.75|12.14|10.75|10.7|10.68|10.5|10.37|10.55|10.42|10.63|10.58|10.88|10.78|10.33|10.24|10.3|9.96|10.06|10.29|9.93|9.97|10.14|10.22|10.03|9.5|9.48|9.55|9.68|9.78|9.79|9.11|9.54|9.84|9.99|9.53|10.11|10.41|10.45|11.06|10.9|10.74|10.87|10.76|10.46|11|10.96|10.99|10.8|9.88|10.57|10.44|11.12|11.29|11.32|11.5|10.98|11.57|11.62|11|10.83|10.93|12|11.98|11.38|11.32|11.34|10.54|11.11|11.79|12.02|11.85|12.15|10.88|11.22|11.4|11.4|11|10.63|10.4|10.88|10.63|11.4|11.77|11.39|11.02|10.97|10.6|10.84|10.02|10.04|9.55|10.1|10.4|10.41|11.1|11.41|11.85|11.16|11.07|11.98|12.56|11.69|11.59|11.65|11.8|11.64|12.19|12.17|10.26|10.59|10.21|9.77|9.97|10.75|9.08
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|11.08|11.28|10.43|10.43|10.83|10.95|10.52|10.32|10.3615|10.2|10.39|10.55|10.4|10.38|10.4|10.4|10.355|10.35|10.4|10.25|10.28|10.23|10.23|10.24|10.25|10.22|10.22|10.16|10.165|10.1619|10.15|10.14|10.15|10.13|10.134|10.1|10.12|10.11|10.13|10.13|10.14|10.1|10.13|10.13|10.085|10.05|10.06|10.08|10.025|10.05|10.03|10.03|10.01|10|9.98|9.98|9.96|9.97|9.98|9.95|9.92|9.91|9.9|9.86|9.885|9.88|9.95|9.87|9.87|9.8|9.85|9.8|9.68|9.7|9.7|9.69|9.7|9.69|9.7|9.65|9.675|9.63|9.73|9.55|9.5636|9.57|9.83|9.58|9.62|10.04|10.05|10.01|10|10.01|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|100.3|99.65|100.5|100.5|100.5|100.3|99.6|99.8|99.7|98|100.9|101.5|101.5|101.3|101|100.9|100.5|100.6|100.6|100.5|100.1|99.7|99.7|99.5|99.5|99.5|99.3|99.2|99.2|99|99|99|99|98.8|98.8|98.6|98.9|98.4|98.4|98.9|98.1|9.88|10.05|9.9|9.85|9.78|9.78|9.78|9.76|9.76|9.73|9.73|9.73|9.73|9.75|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|5.91|5.82|6.5469|7.06|5.29|5.9|5.88|6|7.77|8.61|13.1|14.55|15|16.01|15.68|15.67|15.73|16.42|16.22|16.98|16.36|15.94|16.09|17.495|16.86|17.28|17.83|18.2|19.08|17.7|17.66|17.38|17.42|17.6|17.72|17.75|17.63|16.83|16.895|15.33|16.61|17.57|18.88|19.06|19.24|19.345|19.93|19.26|18.87|19.33|19.58|20.58|20.38|21.4|22.96|23.39|22.64|23.35|23.25|23.3|23.41|25.59|26.94|29.81|30.73|28.43|27.76|26.98|27.47|26.9|27.28|27.165|25.98|25.3|24.69|26.94|28.57|27.95|26.99|27.82|28.83|28.1|26.45|28.72|32.8942|34.5|34.63|32.39|32.62|33.61|34.02|28.19|29.27|28.16|28.31|28.06|28.34|27.86|27.85|26.59|26.4|25.69|25.12|26.45|26.11|25.79|24.32|23.13|22.61|21.94|22.58|22.5978|22.78|22.2|22.02|19.77|20.61|20.17|20.63|19.97|21.08|22.12|21.82|21.66|21.91|22.37|21.78|22.4|22.24|22.28|22.72|22.22|20.37|20.95|21.425|20.98|21.15|21.84|21.71|20.57|20.495|19.2|20.06|20.25|17.41|19.395|18.49|18.78|17.51|17.54|18.32|18.385|17.47|18.13|17.58|17.265|18.29|19.3|21.715|21|21.195|21.045|19.99|20.66|20.92|20.35|21.03|20.93|21.47|22.24|22.17|22.26|21.22|21.03|21.79|21.0899|22.43|23.38|25.13|25.37|25.96|25.07|25.7|25.19|23.95|21.09|21.335|21.3833|21.47|21.03|21.37|23.04|24.43|25.1|26.09|26.22|25.52|24.06|24.27|24.9|24.35|24.13|22.5|21.5699|21.61|21.28|21.135|21.44|22|22.28|24.2|24.98|25.45|26.5|27.31|27.81|28.05|27.33|29.53|27.29|26.46|26.8|25.7|24.06|24.8|24.06|23.74|24.08|24.77|24.62|24.68|24.21|24.32|23.85|24.09|23.34|23.7|25.46|25.38|26.45|25.71|25.81|26.19|30.7|29.12|30.5|30.48|31.67|33.23|33.31|33.81|32.84
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|5.57|5.655|5.54|5.83|4.05|4.34|4.5|4.29|4.52|5.18|5.95|9.22|10.46|11.3|10.59|10.88|10.65|10.85|11.02|14.04|13.77|13.72|14.2|14.85|13.3|12.85|12.65|15.6|16.2851|15.98|14.97|13.41|11.39|13.13|13.13|14.5|14.7|10.79|8.76|9.66|10.64|10.47|9.29|9.745|9.99|10.62|11.52|11.25|10.88|11.31|11.49|11.26|12|13.28|21.25|23.48|25.35|26.09|25.981|24.3|22.98|27.44|33.57|35.105|37.27|36.64|36.3852|35.315|35.46|34.85|34.7001|31.8|28.09|27.38|29.33|30.4988|34.75|35.03|33.72|34.71|36.23|39.12|37.29|37.59|41.15|43.25|45.31|47.22|43.32|43|46.4|45.06|43.47|45.55|46.48|47.94|45.81|46.08|45.17|45.99|47.1|46.9|47.6|46.395|48.26|48.63|47|46.785|51.52|53.55|60.2|57.12|55.16|55.97|56.67|56.24|56.7525|57.48|57.86|56.61|60.78|60.56|65.59|65.17|63.38|59.845|59.47|58.24|59.64|60.25|57.77|56.56|58.16|59.33|65.44|64.73|62.96|63.55|61.27|59.4699|57.7|56.32|56.56|53.31|54.08|55.71|56.5105|60.21|60.46|60.45|59.91|58.14|55.44|57.95|58.58|59.19|56.98|58.619|59.54|64.5|64.3|61.1|59.07|63.24|63.35|67.04|67.93|65.28|66.94|67.42|67.31|70.96|69.78|68.92|67.63|67.72|66|64.55|64.92|66.93|66.98|61.98|60.89|58.21|55.46|55.55|55.99|55.8|58.64|59.88|58.6|58.969|57.67|57.15|57.24|57.2|56.8|56.78|56.87|57.3|54.69|50.95|48.35|49.06|55.57|54.23|56.04|54.86|54.9|53.3|52.77|53.68|57.73|50.7|48.85|49.01|51.93|52.16|51.74|48.99|48.56|45.88|46.86|44.71|38.13|38.22|39.36|42.58|46.18|47.52|47.95|48.34|52.54|54.55|54.34|54.31|55.12|57.18|57.18|55.92|50.21|50.18|46.22|47.04|49.67|48.01|47.76|47.25|51.4|51.55|50.53|50.5
01533|16627|/equities/mitek-systems|R2000GROWTH|9.31|9.335|9.25|9.82|9.095|8.32|8.26|8.39|8.24|6.76|8.2|9.0615|9.58|10.09|10.23|9.95|10.5|9.48|9.69|8.9|7.94|7.945|7.89|7.39|7.43|7.58|7.53|8.23|9.97|9.85|9.77|9.99|10.23|10.33|9.9|10.07|10.25|10.2|10.1699|9.77|9.84|9.99|10.4|11.25|11.43|10.14|10.2|9.995|9.65|9.63|10.24|10.37|10.34|10.63|11.02|12.0999|11.93|12.08|12.21|12.25|13.07|11.92|11.8|11.18|11.05|11.03|11.38|11.59|11.2489|11.59|11.92|11.33|11.4248|10.93|10.5|10.75|9.685|9.95|9.65|9.9|9.84|9.75|8.975|9.23|7.94|7.06|7.3|7.4|7.6|7.45|8.95|8.95|8.75|8.75|8.7|9.775|9.4|9.4|9.2|9.5|9.5|9.35|9.25|8.9|8.89|8.925|9|9|8.1|8.125|7.65|7.6|7.8|8.05|8.71|8.5|8.1|8.1|8.255|8.15|8.845|9.395|10|9.4|9.3|9.1|9.4|8.85|9|9.75|9.75|9.25|10.1|9.25|9.8|9.75|9.775|9.7|9.7|10.095|10.15|10.15|10.4|10.55|10.45|10.4|10.25|10.75|10.625|10|8.6|8.75|8.91|8.6|8.5|8.4|9.15|9.15|9|8.8|8.75|7.55|7.55|7.6|6.7|6.65|6.075|6.13|6.4|6.1|6.15|6.15|6.7|6.85|6.6|6.75|6.9|6.55|6.65|6.85|6.65|5.9|6.2|6|6.6|6.95|7.3|7.35|7.9|8.54|8.77|8.3|8.33|8.5|8.16|7.87|8.2|8.02|7.55|8.19|8.37|8.48|7.85|7.28|7.59|7.73|8.07|9.25|9.49|9.38|8.85|8.33|7.63|6.2|6.38|6.77|6.74|6.54|6.42|6.28|5.84|5.75|5.58|4.68|4.79|5.09|4.58|4.96|5.13|4.33|4.21|4.57|5.06|5.34|5.29|5.37|4.55|4.08|3.42|3.4|3.58|3.57|3.3|3.48|3.51|3.62|3.44|3.49|3.66|3.81|3.85|3.76
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|23.51|20.32|18.02|18.95|16.85|16.145|15.76|15.22|15.5|16.72|18.14|18.96|18.945|19.5797|18.87|18.23|17.24|16.7599|16.6488|16.18|15.19|15.22|15.81|15.54|14.94|14.06|14.31|14.67|13.87|14.31|14.4|13.85|13.835|13.73|14.2|13.99|13.45|13.53|13.1|12.34|12.42|11.9|12.5|12.04|12.7452|14|10.5|10.495|10.5|10.54|10.6|10.55|10.5|10.4|10.49|10.25|10.25|10.265|10.25|10.23|10.2198|10.2|10.2|10.16|10.2|10.18|10.151|10.06|10.05|10.08|9.95|9.91|9.9|9.85|9.9|9.83|9.88|9.85|9.82|9.8|9.77|9.74|9.7|9.69|9.73|9.73|9.73|9.73|9.71|9.75|9.77|9.75|9.6999|9.67|9.65|9.65|9.6515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.7|20.2|20|18.6999|19.25|16.44|15|15.11|16.5|15.18|19.91|21.82|23.69|24.46|23.41|23.6|23.3473|24.28|26.12|26.67|25.73|24|22.805|22.01|20.7424|20.205|20.91|20.14|19.9|18.74|17.355|18.12|17.22|16.76|16.54|18.97|18.42|17.18|18.25|19.22|19.89|19.49|22.08|24.665|25.4215|25.56|26.27|25.67|24.66|28.255|28.8051|26.67|26.69|26.56|26.72|26.63|26.19|24.045|23.95|24.41|23.58|25.54|25.67|25.61|25.8|25.25|25.71|27.44|27.8292|25.5|27.2945|29.4948|31.99|31.99|34.58|35.7|36.9514|36.305|33.5899|29.995|29.32|27.7391|26.07|24.06|24.99|29.9218|32.24|35.99|42|37.715|35.04|34.5|34|32.789|28.6|26.17|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|5.49|4.88|5|5.65|4.25|5.1|5.13|5.1|5.6|5.23|6.75|8.25|9.04|9.38|9.79|8.94|8.94|9.01|9.07|8.59|8.61|8.76|9.3|8.78|7.47|7.41|7.38|6.99|7.1|6.75|6.77|6.54|6.45|6.47|6.15|6.2|6.16|4.67|4.95|5.48|5.01|6.1|6.2|6.23|6.37|6.29|6.32|5.91|5.2|4.82|4.83|5.75|6.16|6.46|6.49|6.02|5.98|6.1|6.68|6.7|6.32|6.9|6.91|7.43|7.47|7.5|8.49|8.69|8.43|8.21|8.42|8.11|7.85|7.52|10.25|11.17|11.78|11.52|12.12|12.53|13.82|13.01|14.3|14.93|15.44|15.84|15.8|16.2|16.75|17.25|17.25|15.7|14.9|15.53|16.1|16.65|20.9|21.55|21.6|21.45|22.6|23.35|23.25|19.45|19.4|18.7|18.73|17.9|18|18.4|17.55|17.85|17.9|17.85|18.15|18.25|17|17.12|17.2|17.9|18.95|18.8|19.05|19.5|19.65|19.8|19.7|21.2|20.35|16.77|16.7|16.18|16.09|16.1|15.8|15.95|16.45|16.05|15.85|15.15|14.65|17.15|17.07|16.85|17.65|17.95|18.12|18.6|17.95|17.75|17.38|17.2|17.25|17.85|17.7|17.35|17.25|17.15|17.45|17.95|17.85|17.1|16.8|17.25|17.4|16.4|16.55|16.8|16.6|16.05|16.3|16.3|16.25|16.7|16.45|16.5|16.3|16.5|16.55|16.25|18.1|17.48|17.55|17.65|16.45|14.6|14.75|14.8|14.93|14.97|14.76|14.98|14.8|15.28|17.85|17.53|17.38|17.76|17.13|17.39|17.59|17.31|16.5|16.48|16.29|16.32|16.63|16.57|15.78|16.16|15.42|14.98|15.12|15.28|15.5|15.2|14.49|13.75|13.44|12.99|11.91|10.93|10.38|10.16|10.68|10.5|10.24|10.98|12.17|12.47|12.4|13.01|12.7|12.15|12.15|11.83|12|11.61|11.16|10.8|11.53|11.65|10.68|11.77|12.41|12.41|12.52|10.78|11.75|12.73|13.13|13.23
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|0.72|0.61|0.653|0.89|0.44|0.507|0.536|0.57|0.7|0.617|1.55|2.02|2.89|3.01|2.78|2.92|2.97|3.06|3.23|2.7|2.42|2.24|2.04|2.085|1.94|1.95|1.88|2.42|6.3|7.37|7.23|6.77|6.84|6.12|6.05|6.16|6.52|5.38|5.19|5.24|4.75|6|6.69|6.465|7.16|7.77|7.65|7.57|7.585|7.99|8.19|8.53|8.41|8.42|8.48|7.2|8.119|8.24|8.585|8.65|8.73|8.66|9.05|10.42|12.37|12.11|11.29|11.45|11.3|11.86|11.95|11.94|10.31|10.32|9.47|10.65|12.16|11.99|11.6|11.88|10.7|11.02|11.52|11.86|12.56|13.89|14.25|14.975|15.7|15.75|15.5|15.4|15.4|16.683|16.25|16.8|16.95|16.725|15.8|16.075|16.5|15.7|15.4|14.9|14.8|15.85|15.95|16.15|16.2|16.275|16.05|15.85|16.05|16.2|16.35|16.75|15.45|15.375|15.675|15.425|15.845|16.05|16.125|16|14.5|14.225|14.05|12.65|14.05|14|12.8|12.625|12.4|11.65|12.5|12.25|13.05|13.75|14.25|14.1|14.15|14.3|14.45|14.4|14.4|15.15|14.95|14.7|15.1|15.7|16.9|16.175|15.8|16.8|16.7|17|16.95|16|16.7|16.1|17.05|15|14.6|14.6|14.65|14|14.5|14.85|14.65|15.85|15.95|15.5|15|14.7|15.45|14.9|14.7|14.925|16.45|17.45|17.45|16.7|17.7|17.35|15.7|16.4|17.3|17.15|18.33|17.77|17.25|16.9|16.11|17.46|17.98|18.82|19.1|18.85|18.39|16.41|16.41|15.59|14.8|14.46|13.68|13.08|13.74|14.09|13.7|12.79|14.56|14.6|14.97|15.09|15.34|15.27|15.11|14.82|14.82|13.54|11.5|9.98|9.78|8.79|9.68|9.64|10.34|12.33|13.17|13.06|13.1|13.08|14.12|13.3|13.05|13.2|15.63|16.45|16.43|17.35|17.73|17.54|16.59|17.4|17.55|18.26|17.59|18.03|18.49|19.89|20.82|21.3
01538|15356|/equities/agenus-inc|R2000GROWTH|51.911|54.3643|53.5793|57.3082|58.682|55.7381|52.7942|48.6727|50.6353|46.9064|59.4671|53.9718|68.2988|86.7474|75.9687|74.481|78.1119|78.9951|79.8782|75.7567|82.0371|84.7848|79.2894|78.9951|84.196|83.4109|89.6913|78.7007|75.0639|56.1306|52.9905|54.168|53.6774|52.5979|59.6633|60.2521|62.5091|62.6073|56.9157|58.8783|55.7381|52.2054|50.7335|49.0653|53.1867|55.1493|59.4671|60.8409|58.9764|54.7568|54.9531|56.9157|59.2708|58.8783|58.8783|53.6754|52.4017|53.4536|58.4858|58.8979|58.4858|59.0746|59.6633|61.4297|64.9624|72.0278|72.4203|73.4016|69.6727|72.224|76.149|67.71|61.626|49.065|57.701|54.757|52.598|48.084|44.159|44.159|46.121|38.86|37.68|40.626|41.961|46.514|43.177|43.472|39.939|44.551|44.159|42.785|36.308|36.406|38.075|41.804|44.355|47.705|48.084|49.458|55.149|61.803|66.532|69.28|70.261|69.084|72.126|73.402|74.972|94.203|92.145|93.224|101.467|115.598|118.147|121.486|113.048|99.701|85.766|74.972|75.757|81.042|79.486|80.467|70.065|69.673|71.243|72.42|79.878|79.289|80.467|74.775|75.953|73.598|96.168|95.187|94.892|95.579|87.729|84.392|88.71|82.233|74.775|73.402|77.327|81.056|87.729|106.962|101.074|89.102|80.663|81.056|81.645|69.673|68.888|69.28|70.458|74.775|75.953|82.037|73.99|69.476|71.93|75.168|80.074|81.841|82.626|81.841|85.57|90.673|93.813|82.822|81.056|75.56|80.074|85.57|85.57|87.336|89.495|92.243|88.906|97.149|98.13|115.99|105.785|81.011|117.364|120.112|143.192|146.999|143.467|143.271|135.224|128.355|130.317|123.448|124.822|125.018|122.663|111.869|95.579|97.934|95.579|83.803|84.785|81.448|88.514|93.42|79.486|72.028|68.495|72.42|86.747|89.102|91.261|94.598|86.159|85.177|83.411|83.411|78.504|61.037|63|59.075|63.785|71.439|76.149|76.542|90.869|94.205|97.542|90.673|92.243|102.841|104.902|93.813|93.42|95.972|104.018|105.196|102.645|99.701|98.916|129.729|138.953|143.859|146.214|142.878|154.065|156.42|167.999|170.551
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|58.78|56.88|58.8|56.97|53.9|54.6737|53.2|49.47|50.83|54.41|50.35|53.45|53.65|57.52|60.94|62.87|62.7|64.89|67.32|64.47|62.47|63.05|61.08|61.5|59.73|57.82|57.39|62.47|60.66|58.9|58.82|55.96|56.1975|54.93|55.35|58.48|60.18|54.69|51.48|51.27|49.7|48.44|50.99|52.29|52.35|62.45|63.56|61.92|63.25|62.24|63.06|63.25|64.76|69.83|87.42|88.77|90.21|89.5|89.51|82.47|82.74|81.77|80.01|78.46|79.025|77.37|78.27|75.41|74.88|72.66|68.33|64.235|61.27|61.645|63.75|65.07|58.69|58.05|54.37|56.55|59.53|52.4|53.68|54.55|55.37|56.24|55.925|55.95|56.5|58.55|58.6|55.35|56.2|57.85|60.75|62.3|60.3|60.6|61.6|64.15|66.2|66.65|66|63.8|63.55|63.65|65.95|64.35|63.75|61.95|58.9|58.05|57.75|58.25|59.9|59.2|58.3|57.4|61.2|55.25|54.95|56.627|55.55|61.8|70.05|71.75|68.775|64.575|64.65|64.5|62.75|61.6|60.65|59.25|58.75|58.05|58.6|59.95|60|54.8|51.55|54.2|54.85|53.55|56.55|59.275|55|55.95|58.65|59.6|56.15|57.8|60.475|59.875|62.6822|59|59.5|59.15|63.2|62.4|60.5|59.4|58.9|54.2|51.6|50.75|50.6|48.55|48.95|47.5|46.9625|50.425|51.95|52.75|43.45|38.15|38.15|36.75|37|35.95|35.4|35|34.845|32.4|33|30.05|31.322|30.53|31.91|34.66|33.94|30.38|28.205|28.63|27.6|27.7|27.81|32.03|30.38|30.49|29.99|28|26.73|24.73|24.49|24.41|24.97|24.04|24|24.9|25.07|24.59|25.64|26.48|23.43|22.51|23.08|23|22.98|22.68|23.21|22.88|21.9|20.39|21.34|21.18|19.88|20.3|21.45|22.37|21.99|22.45|23.95|24.74|24.66|26.18|27.75|28.6|28.6|28.34|25.42|25.65|24.045|24.89|25.2|25.92|27.17|27.57|25.82|25.65|26.41|28.79
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|23.25|23.4|24.09|27.115|23|23.29|23.21|21.18|22.75|22.32|28.18|31.26|31.78|36.42|37.98|36.6054|36.46|38.9652|39.83|33.26|34.18|34.7|34.25|33.4|31.79|32.17|32.49|32.8|32.55|30.8657|29.94|26.8|24.77|24.88|27.3782|26.42|26.57|23.65|21.6|22.28|22.52|23.6589|25.99|27.12|24.72|24.72|24.94|23.98|23.76|23.5|22.1|22.38|23.45|24.13|25.86|26.1|25.88|25.46|25|24.46|22.87|22.99|22.25|21.58|21.99|22.09|22.2|22.48|21.17|20.3803|19.6|18.89|17.25|16.39|17.49|17.11|19.14|18.24|17.39|17.08|19.89|19.49|17.25|19.96|20.19|21.25|21.32|22.4|22.74|25.93|26.25|24.75|23.12|24|22.16|21.25|21.3|23.18|21.995|21.98|23.5|24.38|27.059|26.27|25.47|27.32|27.48|24.06|23.55|26.6|25.99|24.94|26.6|28.5|30.5|29.83|26.51|25.9|26.4|29.55|34.4999|34.7852|33.57|27.58|27.65|25.76|27.365|25.44|27.489|31.01|32.99|29.51|31.56|32.25|35.5|35.51|33.06|28.36|27.32|25.31|24.9|23.33|23.33|20.485|20.51|19.88|23.68|23.86|24.2999|22.25|20.74|24.5|24.54|24.44|29.73|24.99|23.9|20.98|21.38|20.13|21.45|19|19.5397|20.37|20.2|19.4388|19.36|19.303|19.25|18.22|17.49|17.8|17.14|16.25|16.16|14.95|13.97|11.05|11.11|11.12|11.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|30.6|24|23|23.9|24.2|23.5|20.4|17.4|18.7|19|21.5|25.55|26.2|27.9|27.7|28.2|28.6|30.7|30.8|29.042|28.6|29.9|28.3|25.8|26.2|25.8|24.8|27|31.7|31|30.7|31.2|29.5|31.8|36.5|37.4|32.8|30|28.7|28.9|29.2|29.6|31.2|31.3|31.9|31.6|30|32.8|34.9|33.5|30.899|31.4|34.4|36|37.1|34.8|34.3|39.8|42.6|43.5|44.3|46.8|43.2|39.8|38.5|35.1|35.65|35.9|35.236|35|37|38.41|32.9|31.8|34.5|40.65|50.8|48.085|46.9|43|43.8|42.5|33.006|35.5|46.4|46|47.5|48.5|53|58.5|73.5|16.5|16.422|17|18|18.5|18.5|18.5|19|18|21|26|22.424|23|26|26.5|24|21.25|21|22|22|23|21|22|24|23|23.5|22.5|25.5|28.5|19.5|14.5|13.5|14|15.5|13.5|13.5|19.5|20.5|21|21.5|21|22.5|22.5|22.5|23|24|24|23|23|23|22|21|20.502|21.5|22|22|23.5|25.5|26.5|25|23|22|22|23|23.5|25|25|22.5|23.5|24|25|24.5|24|26|28|28|29.5|25.5|21.5|22|23|20|19.5|21.5|23.5|23.5|19|21.75|21.5|22|23.5|25|26.5|22|22|23|25|25.3|27.873|29.8|31.95|30.2|31.5|26.5|28|29|32.3|32.49|28.3|29.699|30.2|29.9|30.58|32.9|33.7|38.2|37.4|37.4|36|37.3|40.999|50|45.7|47.5|45.776|41.6|41.8|42.3|46.3|43.894|34.1|34.4|32.2|36|51|37.8|56.999|71.4|74.1|79.85|82.6|75|77.3|73.4|64.1|65.8|67.401|71.5|77.6|84.2|75.5|72.5|86.1|86.3|106.2|106.4|108|127.6|140.8|174.6|177.9
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|40.81|40.61|40.55|43.625|43.249|39.99|36.16|37.35|34.315|32.21|36.325|35.82|37.57|40.22|37.94|35.25|34.12|35.74|34.37|34.95|33.04|35.9|35.455|33.53|33.4599|35.37|36|35.31|35.94|35.97|35.45|35.59|34.88|36.33|38.3199|37.25|35.43|36.85|36.83|38.525|38.8|40.8|41.95|39.63|35.1|32.85|29.4|29.975|29.49|27.25|25.39|27.33|26.1|24.9416|24.5|23.3|22.7|22.45|23.1836|21.11|21.25|21.29|20.75|21.06|21.66|21.6|20.62|19.75|19.5|19.89|20.43|21|20.7|19.313|19.1188|20.1099|20.07|20.01|20.4758|20.94|21.25|20.59|20.88|21.245|20.2506|20.63|20.75|20.8|20.75|20.95|21|21.1|19.5|18.6529|18.975|19|18.75|23.95|22.4|23.9|22.615|21.45|20.2|19.95|19.75|19.55|19.35|18.2|18|18|17.1|15.5|15.35|16.4|16.45|16.5|16.645|16.6502|16.45|16.975|16.65|16.6|16.45|16.4|16.4|17|17.05|16.55|15.975|16.55|16.8|17.15|16.65|16.65|17.3|17.45|17.45|17.4|15.9|15.6|15.4|15.9|15.8|14.7|14.65|15.05|15.15|16.15|15.65|14.65|12.95|12.85|12.8|12.5|12.75|13|11.925|12.05|12.55|12.75|12.25|11.7|11.73|11.75|11.75|11.1|10.25|10.25|10.05|10.1|10.1|10|10.5|10.1|10.1|10.2|9.7|9.65|9.55|9.54|9.9|10|10.2|10.75|9.2|8.75|8.85|8.91|8.83|8.89|9.19|8.9|9.24|9.2|9.07|8.25|8.3|8.34|8.24|8.1|8.19|8.24|7.81|7.8|7.53|7.71|7.97|7.78|8.1|8.77|9.62|8.56|8.64|8.75|8.99|8.93|9|8.9|9.11|9.27|9.89|10.2|10|10.71|11.35|11.35|11.89|11.5|10.64|9.94|9.35|9.69|9.72|9.08|9.04|9.45|9.05|9.19|9.75|9.7|9.95|9.95|10.27|9.78|8.8|8.78|7.32|6.75|6.57|6.48|6.66|6.6
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|39.46|40.095|54|54.43|51.52|55.55|54.96|53.71|55.18|41.455|44.66|48.62|49.78|46.7424|47.74|48.91|47.37|49.79|53.73|67.05|69.25|72.3|72.12|73.23|74.55|76.89|73.11|72.544|73|57.26|53.63|50.06|49.44|49|49.19|52.8|55.41|46.27|47.33|46.37|47.33|59.46|64.13|62.61|63.585|66.359|67.76|72.56|74.06|68.32|66.78|66.6502|71.97|77.52|95.59|92.55|86.63|84.83|93.667|96|96.22|98.42|98.48|107.6583|146.89|143.83|144.18|155.75|154.61|151.3|152.74|141.46|129.23|127.2853|131.39|141.995|152.46|153.19|145.43|149.445|197.8|204.3|205.34|213.93|217.52|247.99|259.57|285.89|287.79|267.85|266.58|247.96|233.7|242.1|212.82|213.2|214.989|209.72|195.84|188.5138|194.23|187.32|193.14|186.96|189.76|188.4499|184.66|175.33|144.31|144.05|139.2699|130.5|126.5714|128.89|129.79|127.56|134.97|132.675|125.48|121.61|127.37|126.39|118.935|119.55|120.995|122.39|124.5386|122.51|125.15|130.05|124.57|121|124.9|102.15|98.905|97.02|96.807|95.69|103|104.36|105.35|104.06|97.56|96.24|94.4899|93.75|98.33|97.31|97.58|96.59|95.77|96.05|97.71|92.64|95.43|91.69|89.5399|84.42|88.615|85.94|84.25|79.65|77.81|78.73|78.645|77.45|76.33|73.3|79.94|69.94|69.43|68.54|65.61|66.51|64.97|67.23|67.65|69.355|68.69|66.6|66.96|66.68|67.54|67.78|63.62|61.13|59.78|58.9|61.86|61.45|61.04|61.87|60.33|60.71|59|58.49|57.79|58.78|54.85|54.44|51.96|52.28|52.66|50.41|47.54|50.1|51.39|50|48.89|45.79|49.25|50.19|50.38|50.31|50.5|47.07|46.06|42.15|43.49|34.56|34.59|34.27|33.36|30.75|34.68|37.66|36.76|38.39|39.98|41.79|41.93|41.76|41.59|40.47|38.31|45.48|48.41|47.46|43.51|47.26|46.03|51.12|50|55.78|55.98|54.71|53.15|50.66|51.74|51.86|45.42|44.85
01546|15595|/equities/dynamic-materials|R2000GROWTH|28.32|25.7|25.88|28.6224|28.349|29.24|30.285|24.47|25.7|27.69|29.85|37.28|38.93|40.87|40.76|42.11|43.98|43.97|44.81|46.36|45.99|45.57|54.11|53.4608|48.92|47.65|46.46|47.37|47.12|47.54|49.39|41.81|40.86|44.725|45.1708|50.93|48.3|45.66|45.84|45.9125|47.81|48.6|54.15|65.04|65.1|66.76|65.82|64.22|64.82|71.9|76.68|69.8295|72.365|73.83|70.02|71.38|69.295|70.67|67.63|62.06|51.18|52.04|46.6|47.57|49.9|49.72|35.19|37.035|35.95|37.175|37.95|37.98|36.37|35.66|35.77|37.51|37.93|36.64|36.58|39.77|40.82|40.145|40.58|38.73|38.61|40.9739|41.9|39.65|39.9646|39.45|44.75|45|43.7|43.65|42.2|51.05|50.7286|47.85|47.5|47.37|48.25|45.05|45.99|46.5|44.65|43.55|42.8|40.2|40.5|30.5|29.25|26.85|27.6|28|28.95|26.2|22.85|23.75|23.6|22.7|24|24.75|25.5|25.75|25.5|26.15|23.295|22.95|22.5|22.25|21.95|21.85|22.295|22.76|23.2675|18|18.1|17.05|18.45|16.5|15.1|13.05|13.6|13.5039|14.075|14|14.25|14.3|13.925|13.3|13.7|13.2|13.75|14.4|14.95|15|13.95|13.5|13.2|15.425|15.55|14.7|13.05|13.15|12.88|13.75|13.85|15.25|15.7|16|17|16.95|16.8|16.8|16.3|15.9|16.35|16.02|16.35|16.68|16.75|16.65|17.19|15.25|14.95|12.55|10.55|10.35|10.95|11.21|10.96|10.84|10.76|11.31|11.61|11.79|11.99|11.93|11.07|10.45|12.34|12.38|11.08|11.25|10.61|10.24|11.62|10.75|10.87|10.38|10.61|10.63|9.86|9.18|7.66|6.5|6.79|6.86|6.96|6.96|5.99|6.54|6.75|6.5|6.42|6.12|5.71|6.43|7.23|7.09|6.83|6.8|7|7.94|7.9|7.89|7.58|8.23|9.55|10.34|10.98|11.27|9.86|9.36|9.87|10.16|11.44|10.7|10.33|10.97|11.23|12.67
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|30.1019|27.2269|27.7778|28.4259|22.9352|24.8981|26.0278|22.9815|25.9352|24.0556|38.8889|39.5556|42.3796|42.6185|41.7407|41.6944|45.3611|41.8056|40.1482|37.3796|35.6759|36.037|36.8056|37.5833|37.537|37.4074|37.2222|36.2593|36.6296|41.8157|43.3704|42.7732|41.1111|40.537|40.0463|40.3056|40.7454|36.4167|35.9907|34.9907|34.0093|34.3497|35|34.9423|35.0556|34.8148|31.0926|30.6019|31.4815|31.2593|31.3148|30.0648|30|30.2407|30.1667|30.4352|28.9907|29.1204|29.1389|28.6019|28.0463|26.6481|27.0556|27.0926|27.9167|27.8056|27.1204|28.1979|28.6951|26.689|26.4575|26.9976|25.7373|24.5799|24.537|24.8457|25.583|25.9088|25.4544|25.3601|26.0117|25.3858|24.4384|24.0741|24.4256|25.5658|26.4403|28.0607|27.8378|28.3179|28.2407|28.6437|27.2119|27.2205|27.0919|27.3191|28.1636|27.7692|27.4006|26.4832|27.2034|28.4808|28.1722|27.8807|27.3148|26.6804|28.0264|27.9835|25.5658|25.463|25.1458|25.5401|24.5971|25.1886|25.8531|24.477|25.4372|26.4832|26.4746|27.1005|30.1012|30.1612|29.8268|30.0497|29.7497|27.6149|27.6749|27.4863|29.0638|28.8399|27.9429|27.1014|26.5378|29.729|29.2765|29.34|28.7605|27.8159|26.4426|25.6328|25.2518|24.9422|25.2359|25.6567|26.6728|27.3872|28.9749|28.5542|28.9511|29.0146|28.3716|29.3083|28.335|27.9826|27.9429|27.9985|27.7048|28.57|27.9429|24.9422|25.3471|25.0692|23.9521|24.0055|24.0372|24.2119|24.7993|24.2754|24.0047|23.7594|22.9735|22.3226|22.6242|22.4416|21.2112|21.2033|21.4017|21.0366|21.4494|21.5922|21.8938|20.846|20.4658|20.1936|19.1881|18.0238|18.6664|18.7496|18.9688|19.4602|19.8761|19.4527|19.7475|20.2805|19.8685|20.0424|19.3242|19.241|20.5943|20.8589|20.4582|20.1785|19.7135|18.77|18.52|18.14|18.7|17.9|17.74|17.29|17.66|19.05|19.63|19.74|19.63|19.15|19.04|18.52|18.84|18.35|17.87|16.84|16.18|15.9|16.64|16.46|16.63|17.66|19.09|19.72|19.78|19.51|19.78|20.39|20.33|20.15|19.97|19.97|21.27|21.87|21.84|21.37|21.03|22.11|22.47|22.21|21.89|21.82|23.6|22.79|22.39|22.79
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|36.82|38.18|39.93|43.6242|36.53|37.63|35.56|28.01|28.05|28.73|30.9|30.95|33|34.34|35.05|35.42|36.69|39.63|53.33|49.42|49.235|49.65|49.96|47.79|47.04|47.35|46.35|45.73|47.58|49.79|48.91|47.98|50.36|50.79|52.14|53.82|55.65|52.99|49.2|49.6|52.05|57.24|69.63|69.63|69.14|69.9|69.77|66.805|66.9|65.375|66.26|64.35|65.25|67.4|72.9595|88.63|88.65|88.99|79.2|79.085|80.02|78.59|84.52|82.235|100|78.88|76.3|71.89|74.2486|71.25|68.62|67.04|58.945|58.45|58.395|63.13|69.62|70.28|72.98|71.75|72.72|76.95|76.58|76.43|77.59|79.11|79.93|80|80.19|80.44|77.65|76.49|78.07|77.85|86.11|92.73|93.14|97.17|96.09|94.73|99.73|95.74|94.38|89.2|89.855|87.75|91.66|98.65|95.425|93.49|89.27|90.84|90.62|88.76|80.97|84.21|87.6535|87.31|88.83|83.81|90.34|81.74|79.91|78.53|79.5|80.75|78.72|75.6008|76.98|75.06|75|75.79|78.0231|74.19|65.75|65.08|63.7|64.3|60.7773|59.77|60.8|60.21|59.2|58.555|62|58.9871|59.0956|59.776|58.78|53.8497|50.8224|51.0295|51.276|51.2255|49.9547|53.0312|53.8398|54.5744|54.3624|57.1925|54.6188|53.3961|54.86|55.31|55.33|55|56.17|51.77|47.13|44.71|44.84|45.5|45.69|43.64|45.7|49.61|50.67|53.22|51.52|50.43|50|48.18|49.41|47.87|42.03|40.31|38.87|42.95|42.16|42.98|40.64|40.82|40.79|40.96|40.98|39.74|36.3|34.96|43.2|44.25|41.89|39.59|40.8|39.5|38.36|35.59|34.79|34.75|33.41|27.71|29.54|27.62|26.71|26.8|25.99|25.35|24.69|23.69|24.14|26.52|24.97|23.75|24.82|24.28|23.11|22.43|22.23|23.49|25.41|27.56|26.77|24.63|22.84|22.56|19.77|18.97|18.98|18.65|17.95|17.74|17.38|17.55|16.18|16.1|16.5|16.03|16.06|16.01|16.22|16.89|16.21|16.03
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|35.1798|31.1346|31.7994|33.2789|25.8253|27.6794|28.499|26.5089|29.3314|20.3475|35.9289|44.0566|51.7724|53.9073|53.5983|51.2199|50.3772|49.2067|49.5906|49.7639|46.4257|46.1822|46.6879|44.7121|42.8862|43.5884|41.9217|41.285|41.9779|41.0321|40.6482|40.798|40.4328|39.7212|41.2194|43.5323|43.448|41.5097|42.4367|43.0453|43.4199|43.1952|45.611|44.7496|42.0996|42.3712|41.519|40.9198|40.695|41.5587|41.0321|42.1371|42.1283|42.9611|40.6014|41.2662|43.2326|44.2345|44.6559|44.0259|41.9779|41.9872|41.313|41.9076|42.5678|42.5303|41.107|40.7231|40.9385|40.2643|40.2643|40.2456|39.39|38.01|40.41|40.6825|41.8627|40.8|39.09|39.94|41.63|40.96|46.32|46.6|45.44|45.8|46.17|46.14|46.2|47.01|48.25|48.29|47.71|48.47|48.3|49.63|48.73|47.575|45.44|46.31|47.67|45.9|46.51|46.1975|47.77|47|44.33|44.675|44.959|43.68|41.84|42.45|42.82|43.93|44.76|44.73|42.989|44.81|44.91|44.685|45.93|46.1|46.585|45.76|46.075|46.28|47.191|47|47.33|47.71|47.92|46.485|46.37|46.51|45|41.83|41.135|40.3|39.79|37.87|35.515|35.82|35.72|34.69|35.14|35.4|33.92|34.59|30.4199|30.52|30.96|31.82|31.9|32.549|32.13|31.06|30.6|30.6|30.51|30.01|30.05|29.6|29.96|29.8|30.09|29.5|29.24|28.1|28.76|26.81|24.21|23.97|24.06|24.51|25|25.7|27.4568|25.93|26.11|27.155|26.84|26.42|26.15|25.23|24.99|23.84|26.13|24.43|25.55|25.46|25.43|24.24|23.63|24.29|24.13|24.21|24.5|24.17|23.65|24.02|24.02|23.53|22.93|22.5|23.15|23.22|22.79|21.93|21.42|20.23|21|19.68|20.13|20.64|20.52|20.23|19.74|20.81|21.13|20.95|21.34|21.71|19.24|18.7|21.48|21.13|21.45|22.27|23.09|23.54|23.51|22.68|22.79|22.84|22.59|22.64|22.64|22.75|22.7|21.25|18.33|18.52|19.38|18.88|19.08|19.14|18.01|17.98|18.72|18.98|19.15|19.52
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|46.37|47.19|49.63|51.04|48.32|48.35|47.01|43.5871|43|44.36|42.24|46.735|50.71|53|52.485|54.92|51.55|51.955|52.715|52.12|52.71|52.78|55.93|56.95|57.595|57.74|58.69|57.07|57.38|58.25|51.43|52.31|52.72|53.6|53.345|54.22|54.18|54.8099|53.95|54.78|52.81|57.2|52.72|52.12|49.45|49.78|49.86|48.93|49.2|47.73|46.64|45.63|46.4|46.779|47.61|49.75|45.46|44.85|44.95|44.53|42.53|42.2831|41.97|42.05|42.56|42.43|41.78|42.76|36.5|36.17|35.84|34.08|33.005|32.2|33.735|34.03|35.78|35.92|36.86|37.51|37.94|36.31|36.21|36.93|38.59|40.685|42.05|42.0599|40.19|38.31|37.46|38.27|38.29|38.96|41.96|41.94|41.52|42.665|42.32|42.49|43.91|43.34|42.37|41.76|41.665|40.58|40.06|45.299|45.175|46.575|46.57|46.86|45.83|47.97|47.71|47.06|48.66|48.82|47.98|48.31|46.05|46.49|46.71|46.06|44.87|44.855|45.43|44.97|46.02|46.41|45.06|44.26|44.33|45.19|41.85|41.56|41.18|41.49|41.49|38.52|38.96|38.87|38.96|38.72|38.95|39.07|41.98|42.47|42.8692|42.42|41.19|41.47|41.53|42.26|41.95|41.51|40.78|39.96|39.91|41.155|38.62|37.66|36.905|38.32|38.27|38.85|38.96|39.12|40.41|40.12|40.4|40.63|49.44|49.94|50.69|50.94|51.34|49.56|49.85|49.45|48.19|44.97|44.36|42.26|41.84|43.12|39.35|40.41|40.89|41.55|42.59|44.29|43.19|44.76|44.69|44.35|42.57|41.34|42.98|42.59|41.73|42.48|40.99|40.68|41.62|42.1|43.34|42.98|42.96|42.35|43.3|45.34|45.87|46.17|45.85|46.54|45.96|42.6|42.59|41.13|38.77|39.43|38.31|38.63|38.07|36.83|35.67|34.52|35.63|36.57|36.48|35.83|35.57|36.4|36.12|35.88|37.31|38.85|33.84|32.96|32.74|32.28|31.22|31|31.3|30.29|31.17|31.23|32.36|32.39|33.2|31.23
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|10.79|9.97|10.38|11.94|9.83|10.25|10.44|8.52|11.44|10.6|15.06|17.74|20.37|20.905|22.095|22.13|20.93|21.43|21.5|20.94|20.17|20.315|20.52|20.98|21.18|19.725|19.61|19.74|20.14|21.94|22.21|22.03|23.05|23.05|23.39|23.48|23.43|23.88|23.67|23.66|23.045|22.72|23.5495|22.195|21.9954|21.75|21.63|20.57|21.14|20.95|20.83|19.795|19.825|19.83|19.93|20.4142|19.13|17.65|18.48|18.6|18.6415|18.18|18.24|17.57|18.57|18.33|18.72|17.98|17.88|18.4385|18.94|18.31|16.77|17.4501|16.83|17.1|16.8|17.02|17.5757|17.39|17.09|18.16|14.87|14.78|14.45|14.74|14.82|14.59|15.29|15.43|15.46|15.51|14.9|15.24|15.8|15.99|16.2|16.38|16.55|16.66|16.65|15.98|15.99|15.56|15.25|15.63|15.98|17.75|17.65|16.965|16.49|16.37|15.64|15.9|16.31|16.19|15.52|15.57|15.7|14.94|15.49|15.56|15.5|15.1|13.91|13.57|13.7|13.67|13.77|13.71|13.2|12.7|12.87|13.35|13.2|13.25|13.16|13.2|12.53|12.23|12.08|12.01|12.05|12.28|12.4425|12.435|12.99|11.65|11.86|11.66|11.94|11.88|11.53|12.1|12.24|12.19|11.65|11.76|12.48|12.81|13.05|12.54|12.52|12.51|12.41|12.5|12.53|12.62|12.82|13.72|14.25|12.54|12.24|12.38|12.46|12.63|12.95|13.04|13.16|13.06|13.05|12.7|12.81|12.54|12.44|11.5|10.63|10.55|10.55|10.75|10.73|10.79|10.7|10.92|10.79|10.96|11.12|11.23|11.28|11.76|11.88|11.3|11.05|10.87|11.19|11.2|11.36|11.02|11.32|10.86|11.04|10.75|10.2|10.37|10.31|10.52|10.47|10.26|10.38|10.59|10.59|10.54|10.28|9.57|9.64|9.48|9.28|9.58|9.94|10.15|9.81|9.88|10.01|9.92|9.88|9.7|10.92|11.24|11.54|11.43|11.42|11.29|11.5|11.67|11.61|11.52|11.6|11.61|12.6|12.6|12.8|11.84
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|24.2|25.16|25.715|26.03|25.7|23.29|23.43|24|23.36|24.82|26.24|28.4|31.3|31.11|30.69|26.96|26.87|27.2308|27.36|25.97|24.56|25.16|25.22|25.93|25.945|25.74|25.22|25.79|25.92|25.71|26|25.64|25.86|24.4501|25.135|25.78|26.13|23.3|22.59|22.6392|24.28|24.005|25.52|30.6|31.84|31.095|30.84|30.65|33.55|33.8|33.54|33.01|34.13|34.07|34.87|34.19|34.81|34.98|34.68|34.72|33.8659|32.57|33.09|37.8|40.8285|40.91|40.72|42.84|44.4377|44.76|43.98|42.72|41|41.35|43.24|43.775|48.73|47.67|45.6|44.24|44.44|43.65|44.03|42.24|41.66|41.02|43.81|44.89|43.19|41.615|41.9799|42.04|41.52|41.28|40.65|40.77|44.35|44.75|44.19|44.59|43.34|42.23|39.8|37.24|37.8|38.21|38.75|39.6733|40.315|41.24|43.62|43.9154|44.19|45.51|47.485|47.38|48.38|49.42|49.78|53.49|56.17|56.2|52.99|53.45|53.49|53.6294|54.99|53.12|51.97|52.11|51.7|51.155|53.33|53.77|53.9|55.12|55.29|55.029|55.68|53.32|50.9725|51.715|51.77|51.7957|52.38|52.74|53.09|54.28|53.87|53|47.18|48.05|48.21|48.59|49.56|50|47.97|46.88|46.32|46.56|47.05|46.02|46.87|43.31|43.39|43.83|43.91|42.62|42.38|42.08|41.66|41.1148|40.44|40.6986|40|40|39.5|39.875|40.14|40.88|40.72|39.55|39.42|38.18|36.46|37.11|37.17|38.01|40.17|39.92|39.85|39.27|38.3|41.13|41.13|40.29|39.44|39.65|39.45|39.41|38.94|42.18|41.51|41.46|40.28|40.01|40.34|39.81|39.02|38.68|38.21|38.16|38.44|38.11|38.37|37.56|37.6|35.7|35.95|36.01|36.23|36.25|34.98|34.5|35.6|35.48|34|34.8|35.01|36.46|35.97|36.54|37.29|38.01|37.59|37.98|37.94|37.59|38.49|37.3|36.39|36.07|34.05|34.57|34.92|33.98|33.6|33.65|34.99|35.36|35.49|35.46
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|4.58|4.85|4.98|4.98|3.93|4.32|4.18|3.73|3.78|3.74|5.25|6.77|6.6495|6.9767|6.97|7.1599|7.15|7.93|7.93|7|7.22|7.35|7.7499|6.79|7.04|7.49|7.68|7.22|7.24|7.06|6|5.6|5.22|5.22|5.81|5.97|5.67|5.34|5.86|6.29|6.35|6|5.2889|5.46|4.95|4.64|4.84|4.65|4.76|4.85|4.39|4.11|4.38|4.7927|4.14|4.25|3.19|2.76|2.85|2.89|2.8|2.9338|2.93|2.515|2|1.46|1.63|1.37|1.67|1.7753|2.03|2.2|2.4887|2.52|2.6019|2.63|2.8584|2.82|2.9157|3.16|3.34|3.25|3.305|3.3799|3.27|3.35|3.48|3.41|3.48|3.475|3.8|3.95|3.61|3.3|2.98|2.89|2.9626|3.06|3|3.13|3.45|3.62|4|4.01|4.08|3.86|3.9096|4.01|4.21|3.93|3.58|3.6|3.319|3.5|3.45|3.5984|3.4226|3.45|3.44|3.46|3.539|3.51|3.6|3.5816|3.3|2.8|2.7783|2.75|2.79|3|3.39|3.7074|3.84|3.98|4.24|4.27|3.99|3.369|2.319|2.3046|2.4495|2.36|2.19|2.0101|1.9346|1.7879|1.75|1.8|1.84|1.94|1.89|1.89|1.9199|2|2.06|2.08|2.25|2.22|2.2|2.161|2.17|2.19|2.4924|2.4437|2.64|3.14|4.2|4.55|5.8|3.65|3.15|3.18|3.286|3.52|3.7|3.91|3.735|3.7154|4.15|4.82|5.33|5.81|5.68|5.5731|6.4|6.4|6.78|6.98|7.356|9.2723|9.65|9.4299|6.34|4.45|4.99|4.2|4.32|4.9164|4.98|5.4|4.68|4.5612|5.28|5.076|4.4988|3.042|2.88|2.64|2.52|2.4588|2.64|2.994|3.0012|3.12|3|3|3.36|3|3.6|3.6|3.6|2.52|2.58|5.04|5.64|6.936|3.7188|3.8652|4.1976|4.44|4.56|2.856|3.12|3.42|3|3|4.2|4.74|4.32|4.92|5.4|4.4376|4.392|6.192|6.4032|7.008|7.2|8.352|8.5056|9|16.8|16.8
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|39.6041|38.2007|38.778|40.266|33.652|36.4987|36.7177|34.3027|34.8763|32.4377|33.8412|40.1117|42.3313|43.8342|44.2622|44.7599|43.7944|45.0386|45.3073|44.959|45.6842|46.0607|46.0905|44.931|43.7418|43.8013|43.3923|43.9499|44.168|43.5238|42.4982|42.2058|40.4021|41.0266|40.7392|41.3338|41.3139|39.6788|39.6045|40.4716|39.9662|39.441|42.2256|40.7491|39.8572|40.4716|40.868|40.6302|40.4022|40.323|40.1347|40.4022|40.8383|41.6806|43.0481|42.9689|41.9383|42.2455|42.3842|42.1959|40.0306|41.2|40.9869|43.8013|45.0598|44.5247|42.9441|42.8202|43.0977|43.5337|43.6626|41.8989|40.6793|38.9675|42.1156|43.8175|46.9001|46.5229|45.6867|45.2342|44.575|43.2764|41.0334|41.8807|44.1127|43.7388|43.6995|44.88|45.5293|45.3227|45.1063|44.8013|44.0143|43.483|43.6306|43.8274|42.3025|40.148|39.6365|40.4333|40.7088|40.7973|40.7284|39.2036|39.9709|39.1052|38.3871|37.4525|38.3068|38.0722|38.1264|38.1608|38.1313|39.9808|40.571|40.0693|40.3349|40.2562|39.9414|39.8922|39.7348|39.5086|39.666|39.4446|39.1052|39.1151|39.5773|38.5395|40.5612|40.0595|37.6787|36.5179|37.3246|37.8657|37.2459|37.0393|37.2754|37.4426|37.5607|34.9537|33.0542|32.2154|33.4638|33.0542|33.971|34.8195|34.4782|35.4828|35.2482|36.0972|36.8092|36.029|35.9997|36.4874|36.1167|32.469|32.9615|33.298|34.1368|34.1075|34.7805|33.6004|32.6738|33.259|33.4931|35.0439|36.2|37.19|38.17|37.35|36.92|35.84|36.58|36.42|34.71|35.64|36.74|36.49|36.69|37.55|37.17|34.86|34.97|33.91|32.18|28.43|28.65|28.39|28.79|28.97|28.86|29.15|29.08|29.9|30.12|29.5|28.98|28.4|28.3|28.17|28.31|28.34|26.55|26.61|27.34|26.93|27.84|27.63|27.36|26.43|25.71|26.26|26.61|26.84|26.24|25.69|25.86|25.87|26.08|26.38|25.96|24.38|24.35|23.9|24.22|23.81|23.95|24.47|26.18|27.22|27.05|26.72|28.25|29.38|29.24|28.77|29.64|29.58|28.1|27.63|27.18|27.61|26.18|26.54|27.42|26.64|25.79|25.61|28.04|28.44|28.64|28.05
01555|15852|/equities/cutera|R2000GROWTH|14.28|12.99|15.64|15.615|13.86|15.38|13.64|13.89|14.41|15.4|21.2|26.61|27.77|27.38|28.26|29.56|29.39|34.25|37.67|38.605|36.69|37.42|37.28|37.45|38.81|39.15|37.89|37.44|38.88|33.225|30.2099|30.65|29.35|30.41|32.27|31.12|30.56|30.1|31.34|33.15|34.48|35.85|26.27|25.6|25.69|23.98|21.32|20.91|20.525|17.99|17.61|18.11|18.79|18.81|19.66|19.2|17.39|17.94|18.47|18.56|18.76|19.34|18.58|18.35|17.81|16.98|16.04|14.69|14.76|14.3371|14.67|16.7572|17.24|17.03|16.685|18.495|20.92|21.15|21.3119|21.36|24.77|22.73|21.45|22.45|23.87|32.64|32.7|31.65|32.55|35.55|34.85|35.3|35.35|41.5|42.275|44.85|43.945|44.05|42|41.7|44.9|46.85|48.85|44.45|41.6|41.3|56.05|53.2|52.45|54.95|53.4|53.95|52.55|55|54.85|50.75|47.25|48.2|52.5|50.4|51.65|51.895|52.9|50.5|46.45|48|48.4|48.95|45.45|43.25|42.75|47.15|43.5|40.95|39.495|41|44.2|44.4|42.8|41.1|41.15|39.9878|38.6|35.75|34.875|34.9143|26.9|27.53|27.3542|27.6|27.515|29.25|24.95|24.7783|24.65|23.4718|24.15|20.475|20.15|20.55|21.345|21.125|21.25|20.9|20.8|20.9|21.3|21.475|21.35|22.3|22.96|19.75|19.5|18.7|19.3|19.31|17.93|17.95|17.45|17.45|17.55|17.2|15.75|14.9|14.95|13.55|14.5|14.55|14.37|13.05|12.39|12.41|11.5|11|11.14|11.19|11.79|11.88|11.53|10.97|10.99|11.17|11.2|11.39|11.33|11.26|10.87|10.91|10.69|10.46|11.37|11.8|12.42|12.47|12.11|11.52|11.86|11.41|12.79|12.96|12.25|11.88|11.38|11.58|11.3|11.26|11.12|11.94|12.62|12.99|12.92|13.42|14.16|14.5|14.5|13.5|14.31|15.1|14.4|14.49|14.29|14.29|13.52|15.09|15.45|15.3|15.07|14.53|15.15|15.3|15.52|15.4
01556|17245|/equities/surmodics|R2000GROWTH|37.26|37.59|38.03|39.49|39.23|37.18|34.85|34.6|34.73|28.9|32.07|36.42|37.015|39.36|40.26|48.68|40.95|42.33|41.62|42.35|41.915|43.17|43.525|42.63|42.35|42.65|40.555|40.01|41.43|47.8285|47.02|46.645|44.55|46.66|47.44|47.85|47.42|47.03|47.61|46.82|46.35|45.84|49|41.13|40.48|42.6544|43.98|43.54|44.87|43.675|43.7|43.36|43.1|41.01|45.81|45.51|43.73|43.33|48.02|47.19|45.86|52.1|54.562|58.6486|58.84|61.0799|56.85|53.28|60.66|50.53|51.03|51.17|48.66|48.81|56.48|60.8593|61.72|61.14|58.93|63.42|68.8399|65.12|66.06|66.11|66.2|74.97|74.9|80.5|81.11|82.35|79.55|75.1|73.9|70.5|60.675|63.85|61.775|59.9|58.703|55.9|56.65|57.75|54.195|53.15|49.95|49.25|46.65|42|39.5|39.5|40.3|38.95|39.05|38|37.425|34.4|33.1494|28.25|28.25|29.6|30.45|30.45|29.75|29.1|28.65|28.8|29.8|30.65|33.5|34.15|32.85|30.7|30.7|30.25|31.35|32.05|32.15|32.8|31.8|30.7|28.15|27.4|26.85|25.85|25.85|26.15|27.45|28.55|28.65|28.45|28.5|29.2626|25.7|25.35|25.85|26.35|24|23.7|23.6|23.25|25.1|24.85|23.65|25|24.55|24.8|25.3|24.85|25.35|25.3|24.8|24.95|26.4|25.15|25.75|25.65|26.5|26.25|26.3|25.65|26.15|25.38|26.15|29|28.65|25.45|28.25|29.95|30.15|30.75|30.28|30.26|28.61|29.49|29.49|29.94|29.62|28.99|28.3|27.59|25.3|25.3|24.9|24.28|24.21|24.03|23.95|23.07|23.32|23.18|23.48|24.23|21.48|21.19|20.96|20.07|19.53|18.65|18.91|20.55|19.71|20.08|19.8|19.28|21.03|21.45|19.27|19.59|20.15|20.99|21.09|20.88|21.74|21.77|22.24|21.85|24.98|22.77|21.9|22.19|22.21|22.84|22.62|23.8|24.01|24.46|24.07|24.06|24.17|24.85|27.68|23.71
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|12.19|11.36|11.82|16.66|12.28|14.73|15.7999|14.58|18.75|10.7|27.08|34.16|45.8|47.47|47.13|46.38|47.17|47.36|48.8|41.5|41.035|41.675|39.74|41.6419|40.69|40.55|40.1|41.3|42.07|43.59|43.49|40.61|42.09|40.745|41.71|41.94|44.23|42.86|43.14|41.4|39.54|39.89|41.135|41.25|41.94|41.4|41.16|40.98|41.09|52.11|52.17|54.16|55.96|58.56|59.6|59.32|58.9|51.65|54.86|55.7|50.5675|48.44|48.78|51.91|51.995|51.12|50.25|51.54|52.83|50.73|54.079|51.695|45.91|45.545|47.29|53.44|58.16|60.25|60.56|59.98|61.75|61.33|58.86|63.18|64.45|67.05|66.675|64.74|62.8575|58.56|58.86|58.05|55.25|51.33|50.07|50.05|49.83|52.9|49.33|52.03|55.4954|56.3964|47.77|42.43|41.86|41.58|42.35|43.89|43.42|43.395|42.78|42.48|42.78|43.9|45.56|46.5|47.25|45.81|47.38|48.15|49.01|50.8|48.27|49.5|58.16|57.31|56.41|55.71|57.15|53.95|52.2599|51.24|50.93|48.82|49.95|49.605|49.98|53.27|53.83|53.65|53.06|59.17|59.9889|61.3|62.27|61.97|63.83|66.9|67.94|66.98|66.65|68.335|69.99|70.15|73.48|69.42|68.2499|67.83|67.15|66.36|64.5|63.125|60.49|61.2|63.12|61.584|61.2|60.5|58.25|59.249|59.63|58.24|55.2|55.87|55.34|56.45|58.25|57.25|57.215|57.21|58|48.4|47.78|46.84|46.16|41.51|41.53|41.23|41.55|41.02|41.4|41.88|42.48|47.3|46.93|45.82|45.45|45.51|44.92|49|48.88|49.9|48.46|47.2|48.41|48.79|47.9|40.92|39.56|39.61|40.68|40.45|40.94|41.93|42.12|39.43|40.22|38.81|38.74|38.26|37.55|37.74|35.36|34.09|37.42|36.27|36.5|39.81|43.06|42.59|41.9|40.9|42.97|40.08|39|37.25|40.8|40.23|39.9|38.69|40.05|42.7|41.57|42.57|43.35|42.55|36.96|35.9|37.55|38.02|40.14|39.85
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|15.67|15.56|15.97|16.67|13.2|14.72|15.06|14.22|15.62|16.27|23.32|27.98|30.93|31.27|31.43|31.45|30.81|30.72|29.21|28.45|27.37|27.28|27.04|25.83|25.63|25.62|25.68|25.47|26.97|27.18|27.62|28.18|28.51|28.65|28.45|28.41|27.72|28.39|28.14|28.64|28.12|28.48|27.75|27.67|26.82|26.86|26.79|27.18|26.84|26.47|26.09|25.64|25.71|26.08|26.14|24.49|24.44|24.23|24.34|24.22|23.67|23.33|22.86|23.17|23.09|21.79|21.62|21.5|21.18|20.79|20.74|20.58|19.04|18.25|19.72|21.01|21.46|21.13|21.51|21.56|21.71|18.46|19.1|19.06|19.65|20.27|20.19|20.47|20.75|20.33|20.32|20.07|19.53|21.25|21.6|21.42|21.76|21.42|21.03|19.94|20.14|20.23|20.29|20.25|20.05|20.35|20.22|20.02|18.89|19.1|19.02|19.05|19.15|19.72|19.89|20.61|22.52|22.54|22.23|22.21|22.7|23.18|22.7|23.04|23.49|23.61|23.76|24.43|23.87|24.59|24.64|24.95|25.04|24|24.23|25.13|25.11|25.33|25.51|21.86|22.01|22.16|22.6|22.56|22.59|22.9|23.47|23.91|23.59|23.33|23.78|23.88|24.2|23.82|23.83|23.35|23.39|23.85|24|26.51|27.09|26.64|26.43|26.85|26.93|27.19|26.99|27.21|27.1|27.66|28.12|27.6|27.86|27.54|27.16|26.91|25.73|25.68|25.53|25.23|25.33|25.62|25.31|23.2|23.54|21.89|22|22.33|23.04|23.95|24.11|23.56|22.41|22.56|23.02|22.9|22.63|22.88|23.6|24.5|24.46|24.52|24.32|24.48|24.11|23.45|23.57|23.36|22.3|22.99|22.92|23.19|22.3|22.13|21.92|21.62|21.38|21.23|21.16|21.93|22.01|20.62|19.44|20.93|21.87|22.14|22.06|21.71|22.28|22.64|22.91|22.77|23.02|23.61|23.64|23.16|24.04|24.64|24.61|24.31|23.42|23.72|22.28|23.73|23.8|22.72|22.97|23.19|24.87|25.57|25.95|25.38
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.3|10.18|10.18|10.185|10.14|10.11|10.1|10.15|10.1|10.15|10.2|10.255|10.25|10.25|10.27|10.27|10.27|10.25|10.27|10.2|10.19|10.19|10.15|10.12|10.12|10.08|10.08|10.03|10.03|10.03|10.03|10.11|10.1|10.07|10.12|10|10.16|9.96|9.99|9.98|9.97|9.95|9.93|9.91|9.99|9.99|9.9|9.99|9.99|9.9164|9.88|9.85|9.84|9.84|9.84|9.84|9.84|9.84|9.84|9.96|10.2|9.7658|9.89|9.72|9.89|10.19|10.425|10.76|9.68|9.83|9.64|10.05|10.04|10.05|10.04|10.04|10.05|10.03|10.08|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|19.4|20.27|22.35|23.37|21.41|22.97|22.67|22.6551|24.6095|27.99|37.42|39.175|38.77|46.65|44.26|43.84|42.08|41.9|42.32|42.87|43.02|43.7|44.26|45.08|45.19|45.1|45.04|46.14|47.33|45.43|39.64|38.86|38.59|37.8084|37.92|37.77|37.68|35.83|34.89|35.36|35.3854|35.33|38.06|35.49|34.53|33.455|33.86|32.44|32.89|33.5|33.05|31.75|33.07|33.45|33.975|35|34.99|34.77|33.96|34.49|34.35|34.9412|34.18|34.96|37.37|38.64|36.92|34.52|34.0199|34.61|34.41|33.27|30.1|29.49|29.11|29.39|31.585|31.228|31.57|31.9|33.38|33.31|33.8324|33.72|34.8|36.76|39.25|39.45|39.05|39.2|40.3|41.2|41.175|40.0089|41.35|38.25|37.8|38.5|38|39.15|39.54|39.975|38.4|36.6|36.475|36.55|36.8|36.4|37.15|36.95|36.2|36.3|36.75|37.6|38|37.25|36.9|37.45|38.7|38.5|40.6|41.7|41.6|38.255|38.25|38.25|40.1|39.65|39.85|40.15|39.2|37.9|37.3|40.65|40.4|40.575|41.25|40.9|39.975|38.125|37.65|37.75|37.65|37.6|36.45|35.75|36|33|34.45|32.5625|31.3|31.35|30.45|30.5|30.1|30.1|29.7|30|32|36.2|35.65|33.5|34.5|33.75|34.15|36.65|35.6|38.55|34.35|32.5|28.55|28.25|28.3|28.85|28.7|29.01|29.45|29.1|29.2|29.35|28.55|30.3|28.9|27.95|26|26.6|25.55|24.75|25.29|25.71|26.02|25.97|25.21|25.71|25.46|25.82|25.32|25.14|24.8|24.92|25.18|25.16|24.5|24.38|24.23|24.19|22.86|23.9|22.6|22.85|22.71|22.52|23.07|22.96|22.43|24.03|24.26|23.94|24.03|24.09|25|24.95|24.5|23.5|22.99|22.55|22.83|23.85|24.86|24.96|25.09|24.71|25.14|25.7|25.7|25.19|26.03|26.39|25.89|25.12|25.27|23.94|23.6|23.54|23.46|23.45|23.54|24.74|25.14|26.43|26.48|26.23
01561|101907|/equities/sportsmans|R2000GROWTH|10|8.1|7.67|7.805|7.03|7.21|6.88|6.48|6.23|6.54|5.5|6.29|6.45|6.64|6.69|6.535|6.59|6.81|6.79|8.905|8.22|8.335|8.32|8.2668|8.82|7.67|7.33|7.32|7.48|7|6.92|6.39|6.415|5.48|5.31|5.1|5.24|4.95|4.53|3.94|3.98|4.04|4.6375|4.31|4.58|4.57|4.37|3.95|3.86|3.81|3.86|4.18|4.26|4.37|4.53|4.72|4.9276|5|5.17|5.25|5.54|5.56|5.74|6.1903|6.69|6.31|5.92|5.49|5.295|5.4|5.285|5.01|4.55|4.35|4.51|4.62|4.88|5.3|4.76|5.08|5.44|5.515|5.37|5.36|5.46|5.91|6.1|6.46|6.18|5.97|6.14|6.37|5.29|4.95|5.22|5.47|5.42|5.3|5.17|5.81|5.83|5.51|5.43|5.51|5.28|4.95|4.98|5.3|5.34|5.05|5.19|5.05|4.36|4.05|4.965|5.2425|5.19|5.27|5.33|5.14|5.29|5.64|5.605|5.85|6.99|6.79|6.24|5.89|5.5|5.33|4.95|4.75|4.17|4.26|4.35|4.61|4.43|4.61|4.555|4.5|4.52|4.365|4.28|4.488|4.83|4.3763|4.59|4.64|5.22|5.33|5.5598|5.52|5.65|5.99|5.92|6.36|5.9|5.95|5.2|4.38|4.59|4.63|4.9354|4.945|4.87|5.09|4.7|4.69|5.23|5.5|6.205|6.95|7.8|8.24|8.79|9.2|9.65|9.58|9.865|9.7|9.62|9.27|9.21|9.5|9.61|9.36|10.33|10.41|10.88|11.16|10.7|10.48|10.12|10.49|10.69|11.3|11.29|10.96|10.63|10.95|9.82|9.88|9.72|8.36|8.26|8.46|8.6|8.89|10.17|10.62|11.61|11.52|11.41|11.77|12.46|12.31|12.8|14.18|13.43|13.48|13.51|12.95|12.6|11.86|13.26|13.11|13.4|13.78|13.42|13.2|12.96|12.25|12.06|11.99|11.87|11.77|11.8|11.9|10.85|12.34|12.37|12.63|12.48|14.69|14.91|14.03|13.64|13.06|12.37|12.26|12.08|11.76
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|6.77|5.97|5.9|5.89|5.65|5.76|5.91|5.57|5.86|6.32|6.6|8.32|8.77|9|8.24|7.95|7.95|7.698|7.77|7.37|7.25|7.51|7.68|7.09|7.55|7.56|7.12|6.93|6.92|7.21|7.57|7.98|9.09|10.93|11.84|11.58|11.39|9.33|9.12|9|9.01|9.46|10.46|10.99|11.5|11.75|11.17|9.78|9.41|8.65|7.7312|7.29|7.79|7.82|7.49|7.48|6.79|7.07|7.35|6.95|6.66|6.51|6.69|6.35|6.27|7.2|7.1|7.15|7.4|7.35|7.515|7.65|6.7896|6.28|7.11|7.715|8.39|8.7|8.5|8.3|7.99|7.26|7.7|7.945|8.1|5.44|5.47|5.5259|5.49|5.41|5.43|5.62|5.44|5.45|5.3599|5.42|5.8|5.87|5.86|6.89|7.069|6.58|6.64|5.45|5.55|5.61|5.53|5.59|5.66|6.25|6.12|6.44|9.2|10.0529|10.5264|10.6363|10.4925|9.4315|8.7762|9.2581|9.5033|10.3573|9.3427|9.5033|9.4864|9.2243|9.3427|9.8331|13.9337|13.3883|13.2319|11.3549|11.2028|11.2704|11.7946|11.8538|11.541|12.6739|12.3611|12.3103|12.3611|12.6232|12.7669|12.0144|12.8937|13.0459|12.7754|12.8684|13.0459|13.0375|12.378|12.5809|12.8599|13.4771|14.9736|14.8468|14.6862|14.9314|14.534|12.9952|13.5448|13.1389|12.471|11.2873|10.8138|10.8392|11.2535|16.4871|17.2734|16.7745|16.7407|16.772|16.6477|16.4955|16.6561|17.1127|16.8084|15.9375|16.0305|16.7154|19.5562|18.66|19.5562|18.1781|16.2672|15.4048|15.809|15.1512|15.3626|14.999|14.9821|13.9506|12.7162|12.8937|12.7923|12.8937|12.2004|12.7542|13.1136|13.1305|13.6039|13.773|12.9106|12.3759|11.6424|11.66|11.7|11.53|10.75|11.17|11.27|11.22|11.23|11.61|11.25|11.61|11.69|10.69|10.7|10.27|10|8.88|8.66|8.36|8.89|9.16|8.43|8.47|8.78|8.57|8.68|8.77|9.88|10.51|8.93|9.49|9.48|9.52|9.76|9.69|10.25|10.16|10.55|11.11|10.88|11.21|11.29|11.8|12.34|12.59|12.52|12.02
01563|17480|/equities/vasco-data-securi|R2000GROWTH|19.59|19.33|19.95|17.9383|17.15|15.99|17.98|18.25|17.15|14.78|14.57|18.8844|18.19|19.33|18.48|17.53|18.45|19.92|20.53|18.87|17.55|18.27|18.44|17.355|18.71|18.99|18.77|19.17|19.9|19.63|16.16|14.93|15.07|14.78|15.26|17.11|16.74|15.22|13.98|14.145|13.63|13.8798|15.25|15.97|16.24|15.23|14.44|14.47|14.76|14.5|14.35|14.3|14.38|14.95|18.62|19.95|19.425|18.3899|18.97|19.57|19.83|20.72|20.4|21.5|21.6132|21.37|16.35|15.86|14.94|14.48|14.73|14.38|13.27|13.77|15.29|16.45|17.68|17.07|17|17.14|17.12|17.74|18.3|18.16|18.95|19.354|19.5|18.6|18.6|19|18.8|18.5|17.95|17.45|18.35|20.85|20.8|20.9|20.75|20.45|20.85|21.5|25.45|22.3|20.65|20.875|20.745|16.3|15.75|15.4|13.1|13.05|13.5|13.7|13.8|13.25|12.7|14.05|14.05|14.5|15|14.95|14.6|14.55|14.35|14.5|14.5|14.4|14.075|13.65|13.75|13.55|13.875|13.825|13.732|12.6|12.7|12.6|12.1|11.95|12.65|12.7|12.8|12.445|12.7|13.35|13.75|14.9|14.35|14.2|14.45|14.95|14.6|14.15|14.5|14.6|14.5|14.85|14.95|14.65|13.85|12.9|12.6|13.6|13.55|13.85|13.57|13.3|13.85|13.78|15.78|15.65|15.35|15.56|15|14.95|14.91|14.12|14.65|15.45|15.95|15.28|15.38|15.32|15|14.05|14.68|18.2|18.53|18.47|18.58|19.09|18.71|18.97|18.92|19.3|17.93|17.49|17.37|17.74|17.52|16.75|16.15|16.64|17.85|17.27|17.51|16.92|16.75|16.15|16.61|18.6|17.79|17.64|17.24|16.68|15.63|15.84|15.23|15.5|15.31|14.51|14.41|14.71|15.7|15.68|15.61|16.78|16.84|17.72|17.77|17.46|18.15|19.65|19.73|21.35|20.53|20.55|19.98|18.37|19.22|20.26|18.2|18.8|19|17.08|17.5|17.7|19.24|19.85|20.39|26.55
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|6.43|5.4|4.8|3.6987|2.745|2.49|1.88|1.9|1.94|2.15|2.7499|2.62|2.7098|2.9|2.79|2.7|2.7849|2.8886|2.94|2.9785|2.4599|2.18|2.0836|2.35|2.27|2.29|2.49|2.6|2.34|1.79|1.63|1.6469|1.59|1.59|1.69|1.8|1.71|1.7|1.5|1.3|1.26|1.221|1.25|1.28|1.3|1.37|1.27|1.25|1.3|1.36|1.11|1.03|1|1.0406|1|1.04|1.06|1.07|1.07|1.09|1.05|1.05|1.07|1.07|1.1|1.1|1.13|1.11|1.2|1.14|1.16|1.12|1.1225|1.08|1.19|1.3699|1.3113|1.26|1.15|1.201|1.28|1.465|1.55|1.55|1.54|1.57|1.69|1.75|1.8|1.55|1.52|1.55|1.27|1.42|1.4|1.449|1.48|1.55|1.562|1.58|1.63|1.69|1.73|1.74|1.81|1.75|2.0676|1.99|2.189|2.1856|1.9789|2.05|2.11|2.26|2.24|2.24|2.16|2.3|2.34|2.5398|2.56|2.56|2.58|2.7037|2.72|2.5449|2.74|2.64|2.25|2.45|2.36|2.615|2.59|2.6|2.59|2.86|3.138|3|2.95|3.09|3.105|3.05|3.04|2.84|2.95|2.919|2.799|2.94|3.1|3.15|3.34|3.37|3.24|3.3|3.3|3.21|3.25|3.63|4.13|3.8|3.68|3.75|3.73|3.34|3.37|3.36|3.36|3.39|3.5799|3.52|3.46|3.53|3.55|3.7353|3.74|3.62|3.679|3.6599|3.4999|3.53|3.3599|2.965|2.93|3.15|2.91|3.1|3.29|3.3|3.24|3.34|3.36|3.55|3.54|3.79|3.84|4.24|4.35|4.1|4.07|4.26|4.33|4.49|4.2|4.16|4.22|4.06|4.3|4.39|3.65|3.48|3.35|3.45|3.352|3.36|3.16|2.86|2.79|2.81|3.05|3.28|3|2.99|2.99|2.91|2.79|2.85|2.75|2.8|3.25|2.95|2.99|2.85|2.48|2.48|2.48|2.5|2.85|2.5|2.07|2.11|2.36|2.3|2.25|2.32|2.25|2.3|2.32|2.29|2.33|2.39|2.4|2.34
01565|1096422|/equities/si-bone-inc|R2000GROWTH|17.65|17.26|17.87|17.24|15.49|14.1|13.7|12.65|11.72|13.97|17.37|19.87|20.42|21.31|21.5|22.05|23.1|22.74|22.17|22.45|21.75|21.92|20.49|20.66|18.5317|17.97|17.91|18.65|19.66|16.9|16.72|17.49|17.47|18.0828|20.64|20.615|19.78|19.34|19.855|20.28|20|19.89|19.345|19.975|20.95|20.32|21|20.65|18.3905|18.22|17.71|16.94|16.76|16.695|18.135|17.7|16.97|17.565|18.4599|19.59|19|19.21|19.45|21.08|21.16|20.63|18.82|19.945|20.04|21|23.03|21.7999|21.26|20.48|21.82|20.88|21.5|19|18.21|18.95|19.08|19.25|20.44|21.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|3.47|3.18|2.81|4.12|3.45|2.05|1.74|2.05|1.98|2.84|3.45|2.96|3.5|1.12|1.31|1.83|1.39|0.715|0.42|0.3689|0.389|0.35|0.3248|0.34|0.3545|0.4189|0.3298|0.35|0.35|0.34|0.3751|0.39|0.39|0.39|0.5701|0.6757|0.7798|0.72|0.75|0.685|0.699|0.715|0.72|0.74|0.7235|0.75|0.7241|0.7472|0.77|0.725|0.679|0.7|0.74|0.8|0.79|0.76|0.83|0.91|1.93|2.139|2|5|1.9|1.76|1.89|2.02|2.15|2.26|2.3|1.9405|2.3|2.18|2.3517|2.64|2.8|2.93|3.24|3.4|3.1|2.83|3.07|3.1|3.314|3.99|5.39|7.6|3.19|3.19|3.15|3.15|3.18|3.25|3.1508|3.2036|3.2|3.22|3.23|3.6|3.4332|3.21|3.3313|3.58|4.51|5.4|6.25|5.357|5.508|5.69|5.9|6.66|5.589|6.6376|5.84|6.26|8.05|6.6999|6.28|6.73|9.24|9.46|6.9245|7.59|7.865|8.2434|6.3195|6.6|6.6|6.9289|6.9608|7.48|6.49|6.82|6.49|11.88|9.35|8.69|10.3026|8.4689|8.03|8.47|8.14|7.26|7.392|7.26|6.7089|6.9575|7.139|6.545|6.82|7.348|8.2214|8.7263|6.9355|6.3118|7.0389|5.5|5.72|5.83|5.94|6.6|6.93|7.128|6.919|7.81|7.5845|7.37|8.36|8.36|7.59|7.7|12.54|13.31|15.73|15.18|16.5|15.73|13.75|14.3|14.85|14.63|15.07|16.5|17.6|16.39|16.06|14.468|16.39|17.862|19.466|20.9|22|18.92|17.38|16.06|15.179|15.62|15.62|15.4|16.06|15.4|16.28|17.38|16.28|16.445|16.335|17.05|16.61|16.665|18.15|18.04|18.15|18.48|18.7|18.48|21.89|17.6|18.04|17.38|17.82|17.6|18.487|18.92|18.81|18.7|19.03|19.25|19.25|23.39|24.97|23.1|22.55|24.75|25.08|21.56|21.339|21.67|22.44|22.99|22.43|23.87|24.09|25.41|24.09|22.66|23.54|24.2|24.647|24.2|27.17|29.26|27.5|26.51
01567|17460|/equities/usa-technologies|R2000GROWTH|6.58|6.5|7.1|7.4|5.5|5.25|5.35|5.18|5.09|5.89|7.25|8.4|8.87|9.08|8.99|9.23|9.25|7.97|7.49|7.22|7.4|6.97|7.01|6.9|7.24|7.25|6.87|7.4|7.22|6.91|7.07|7.47|7.5|7.94|5.57|8.35|8.3|8.38|8.35|8.45|7.86|7.36|7.05|6.78|7.4|7.64|7.72|7.565|8.16|8.11|7.16|7.48|7.53|6.13|6.06|5.95|5.59|5.23|5.035|4.77|4.165|4.0727|4.25|4.16|4.23|4.34|3.85|7.17|6.54|5.56|6.43|5.37|4.05|3.9|3.98|4.3|5.12|5.17|5.26|5.36|6.07|6.14|6|7.03|7.17|8|9.05|11.3|16.21|16.3|16.82|16.65|16.45|15.79|15|15.35|15.57|15|14.25|14.3|14.44|14.68|13.95|14|13.75|12.3|12.32|9.4|8.9|9.65|8.95|9.03|9.45|9.85|9.95|9.35|8.65|8.45|9.25|9.95|8.7|9.35|9.6|9.75|10|10.05|10.1|9.55|8.7|8.95|8.8|8.5|7.22|6.6|6.35|6.5|6.6|6.5|6.3|5.6|5.5|5.75|5.8|5.9|5.4|5.65|5.66|5.9|5.6|5.15|5.45|5.6|5.45|5.45|5.6|5.2|4.95|5.15|5.15|5.05|4.94|4.65|4.7|4.6|4.25|4.2|4.25|4.15|4.3|4.3|4.72|4.85|4.3|4.55|4.58|4.75|4.65|4.35|4.6|4.9|4.65|4.3|4.45|4.4|4.45|4.9|5.14|5.22|5.53|5.77|5.81|5.79|5.38|5.22|5.21|5.29|5.3|5.16|4.9|4.76|4.55|4.52|4.42|4.36|4.18|4.45|4.65|4.49|4.42|4.15|4.68|4.73|4.42|4.46|4.69|4.72|4.54|4.54|4.04|4.09|4.03|4.17|3.98|3.74|3.71|3.26|3.08|3.03|3.12|3.25|3.26|3.16|3.35|3.4|3|3.16|3.1|3.07|2.97|2.93|2.9|2.73|2.99|3.26|3.4|3.25|3.3|3.15|3.12|3.23|3.35|3.45
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|43.46|43.63|45.06|43.84|41.88|35.3896|34.73|34.1|34.94|29.2|38.23|43.33|51.14|54.58|54.97|50.05|45.22|49.64|50.09|45.48|41.75|42.24|44.44|45.88|45.79|42.53|38.79|40.46|39.94|41.66|40.98|39.99|39.87|39.3|40.175|40.64|43.14|35.12|35.5|38.525|39.17|44.7604|50.105|51.39|51|47.86|52.4757|53.97|55.23|50.24|49.25|51.17|46.59|47.06|52.63|53.5|55|55.71|59.61|59.98|59.19|63.21|58.45|60.31|56.2605|48.76|48.27|50.53|45.56|46.82|47.56|47.58|45.71|43.21|49.57|55.71|62.415|65.6158|64.89|66.85|73.81|70.92|61.6399|63.84|66.28|77.48|78.15|81.4|83.45|77.495|74.9|68.3|70.95|72.5438|72.3|76.8|80.3|85.1|79.75|75.15|71.25|59.24|59.15|55|50.05|51.2|49.65|41.7|40|41.7|39.136|30.5|30.6625|31|34.85|42|30.3|28.9|27.3|27|30.025|30.4|30.6|30.8|36.45|35.6|33.7|32.2|32.05|29.75|30|28.55|29.6|31|33.025|34|36.1|33.95|33.85|30.25|28.4|25.85|23.7|21.8|22.5|21.5|19.3|19.95|20|20.55|20.75|22.9|21.95|20.05|20.6|19.15|19.05|19.7|18.95|22.95|21.85|21.1667|19.8|20.1|20.9|24.15|22.55|22.75|20.55|17.8|17.85|19.3|19.95|20.25|20.35|19.8|20|20.2|21.6|22.15|23|23.3|22.5|24.55|24|17.4|17.33|17.1|18.14|16.23|14.79|16.47|14.76|13.66|13.21|13.87|12.88|11.5|8.84|8.49|8.15|8.23|8.4|9.02|9.94|11.98|13.52|13.77|12.65|12.72|11.41|10.99|11.85|12.2|12.33|12.2|11.2|12.26|13.26|13.31|13.92|14.54|14.9|13.89|13.75|13.95|13.29|14.47|17.31|18.73|19.76|20.26|23.2|25|24.99|23.3|23.95|20.92|15.92|18.51|20.94|24.48|25.9|30.84|32|||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|27.528|26.912|26.36|25.228|24.328|23.96|23.616|21.336|20.408|23.336|20.944|21.4|22.432|23.056|23.136|25.832|24.8|24.856|24.872|23.848|23.8|24.304|23.856|22.312|21.512|24.216|23.992|23.992|23.72|22.984|22.568|22.36|22.464|22.456|22.64|21.576|22.072|20.152|19.696|18.688|17.444|18.048|22.728|21.808|20.9038|21.02|20.952|20.456|21.472|21.008|21.24|21.632|22.064|21.984|21.4|20.384|19.592|19.272|19.192|19.232|19.488|21.32|21.784|22.952|22.816|22.824|23.048|29.03|29.02|29.54|28.93|28.2|26.68|24.94|24.42|25.43|25.59|24.99|23.13|23.9|24.21|24.3|24.25|24.96|26.22|26.71|28.65|29.57|30.42|30|29.32|29.39|29.64|32.65|32.79|32.58|32.79|33.58|33.49|32.63|33.2|33.23|31.99|31.67|31.1|31.4|30.3|28.94|30.4|31.89|31.63|31.98|31.92|31.82|31.75|31.25|30.38|30.82|30.42|31.98|31.62|32.13|29.61|29.3|30.55|30.63|30.62|31.28|33.07|31.35|30.1|28.68|29.06|30.05|29.89|30.33|31.05|30.51|29.9|28.85|27.95|28.32|27.93|27.66|27.47|27.8|30.54|26.28|25.75|24.66|24.63|24.88|25.33|24.25|24.61|25.07|24.6|26.38|27.06|29.18|29.46|29.23|27.83|27.85|27.94|28.14|28.28|27.66|27.34|27.86|27.44|25.18|26.8|25.91|25.03|25.63|25.88|25.39|25.73|25.05|25.4|24.11|22.77|22.63|21.52|18.92|19.18|20.35|20.78|20.82|19.93|19.66|18.94|19.63|19.92|20.19|20.34|20.62|20.13|19.02|19.06|18.4|17.92|17.55|17.42|17.07|15.58|15.53|14.91|14.8|15.37|15.41|13.15|13.02|12.9|13.17|13.22|12.85|12.99|12.12|11.54|11.28|11.61|11.34|12.42|11.06|10.02|11.06|11.12|11.59|11.98|12.57|14.59|13.18|13.15|12.83|12.89|13.66|14.51|15.12|15|14.21|13.54|13.86|13.38|12.53|11.9|10.38|10.5|9.63|9.13|8.38
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|21.2|21.81|21.14|21.22|20.4|20.33|20.5|19.55|20.34|20.98|22.78|22.08|22.5864|23.24|22.22|21.97|21.67|21.89|21.83|20.39|20.275|20.045|20.235|19.825|19.98|20.02|19.8|20.04|19.89|18.56|20.43|19.92|19.51|19.32|18.35|18.41|18.58|18|17.93|18.12|17.96|18.11|18.41|18.32|18.06|17.48|17.265|17.16|17.05|16.28|16.53|15.62|15.68|15.69|15.84|16.15|16.14|16.19|15.85|15.32|15.165|14.86|15.29|15.385|15.19|14.65|14.859|15.27|15.8|17.35|15.445|17.45|17.63|17.29|18.26|18.44|18.56|18.48|18.515|19.97|19.945|19.75|20.01|20.01|20.3|19.82|20.1|20.55|20.35|20.2|20.75|20.65|19.95|19.25|19.25|18.25|18.3|18.15|17.95|17.55|17.5|17.7|17.55|18.2|18.15|17.9|18.35|18.5|18.1|17.88|17.6|17.45|17.4|17.7|17.3|16.8|16.8|16.95|16.9|18.65|19.2|19.3|18.85|19.5|19.6|19.025|18.95|19.05|19.4|20|19.85|20.15|19.85|19.65|19|19.3|19.45|19.3193|19.85|20|19|18.9|18.95|19.1|18.85|18.95|19.05|18.75|18.7|18.05|17.8|18.35|18.3|18|17.975|18.25|18.35|17.55|17.3|17.8|17.8|17.675|18.05|17.9|17.9|17.2|17.35|17.1|18.1|18.1|18.2|17.6|17.35|17.6|16.9|16.05|16.2|16.27|16.05|16.35|16.1|16.45|16.45|15.7|16.4|16.1|16.35|16.35|16.05|17.01|17.43|17.89|17.56|18.45|17.69|17.95|17.76|18.33|18.28|18.56|17.82|16.7|15.97|16|15.2|16.06|16.78|16.02|15.83|15.5|15.88|16.5|16.52|15.36|14.97|14.51|14.56|14.24|14.8|14.93|14.12|13.17|13.08|12.62|13.71|13.85|12.9|13.63|14.92|15.26|15.56|14.92|13.54|14.57|15.46|15.59|16.79|16.71|14.47|14.99|15.13|15.14|13.01|15.9|15.94|16.19|16.29|16.86|17.57|16.89|19.51|19.96
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.23|17.23|17.99|19.77|17.9|17.63|17.23|15.75|15.83|18.25|21.41|23.47|24.51|24.72|25.49|25.47|26.22|27.07|27.74|28.16|28|27.68|27.8|27.13|27.16|26.57|25.29|24.22|25|23.05|22.95|20.01|19.95|20.72|21.66|21.95|22|19.86|20.5|19.78|20.425|19.75|17.49|16.81|17.43|17.96|19.55|19.45|19.2|19.38|19.32|20.44|20.51|20.44|20.875|20.82|19.54|19.99|19.97|19.74|19.13|19.95|20.4|20.36|20.69|20.77|20.79|21.13|21.0941|21.46|21.43|19.8|19.43|19.51|20.33|20.4895|20.08|20.2275|19.69|20.67|20.29|19.99|18.88|19.72|20.72|21.62|22.53|22.49|24.5|23.8|20.5|18.3|17|17.2|18.025|18.13|18.025|18|17.35|17|17.75|17.99|18|17.52|19|19|18.3|19|19.5|19.4|16.9|16.06|16.03|16.2|16.1|15.95|15.05|14.89|15.49|15.9|15.95|16.39|14.75|15.15|15.75|16.9|18|15|14.5|14.2|12.44|12|12|12.23|11.73|11.59|11.6|11.35|11.2|11.5|11.48|10.98|10.98|11.35|11.45|11.55|11.6|11.8|11.95|12|11.8285|12.2|12.85|11.55|12.1155|12.52|12.8|13.2|13.28|13.05|13.1|13.2|13.25|13.45|13.65|13.025|13.75|14|14|14|14.05|15.15|12.1|12.04|12|11.97|12.93|12.2499|11.2|10.05|10.1|9.95|8.99|8.15|8.5|8.1|8.1|8.25|8.52|8.7|8.61|9|9.05|9.45|10.02|10.99|9.67|11.02|11.4|11.35|11.5|8.6|7.9|7.99|8|7.15|7|6.85|6.62|6.7|7|7|6.95|6.5|6.5|6.47|6.76|6.97|6.93|5.24|9|13.1|12.76|12.85|13.48|13.49|13.58|14.77|16.2|17.29|17.51|17.73|15.67|16.03|16.34|14.67|16.13|16.34|14.6|14.66|14.63|14.42|14.48|16.06|16.93|17.51|18.14|18.18|20.07|20.81|21.64|21.96
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|17.83|16.95|16.68|18.049|15.74|15.66|15.7|14.75|14.31|12.75|15.5|16.95|19.38|19.8181|15.28|15.49|15.37|15.24|15.17|15.45|15.18|15.38|15.22|15.73|15.89|16.1|17.045|17.11|16.59|16.38|16.05|16.31|16.02|15.26|15.72|15.26|15.35|15.64|16.06|14.67|14.01|13.62|13.78|13.59|13.45|13.38|13.54|14.79|14.99|14.1|13.565|13.2|13.41|13.13|13.48|13.48|13.16|13.02|12.93|13.08|12.04|11.95|11.83|11.79|11.8266|11.96|11.65|11.46|11.29|11.12|10.95|10.76|10.56|10.193|10.11|10.71|10.74|11.36|11.35|12.09|12.5|11.69|11.51|11.86|12.2|12.34|12.23|13.33|13.74|18.23|18.94|17.685|16.9265|15.98|15.42|15.735|16.16|16.3921|16.44|16.4492|16.34|13.97|13.59|13.75|13.785|13.3|13.35|13.3|13.2|13.28|13.335|13.37|13.1|13.13|13.5|13.4854|13.46|13.69|12.3|12.393|13.1149|13.41|13.39|13|12.44|12|11.95|12.06|12.09|13.045|12.6|12.21|12.34|12.54|12.52|12.43|12.2799|12|11.46|10.995|11.1|11.11|11.27|9.81|9.45|9.76|9.9305|10.14|10.27|10.18|10.37|11.15|12.1|11.49|11.39|11.19|10.79|10.93|11.13|11.13|11.2|11.1|10.9|10.54|10.86|10.46|10.51|10.65|10.97|10.92|10.48|10.62|10.64|11.06|10.3|10.45|10.72|10.78|11|11.1|11.03|11.49|11.54|10.99|10.94|10.98|10.98|11.06|11.11|11.22|11.16|11.09|10.98|11|10.57|11.94|11.37|11.24|11.17|11.19|11|11.28|10.77|10.62|10.34|10.25|10.12|9.88|9.87|9.32|9.11|9.25|9.2|9.15|9.14|9.01|9.11|8.95|9.01|9.31|9.51|9.83|9.67|9.33|9.76|9.75|9.66|10.08|10.2|10.78|10.7|10.65|11.19|11.36|10.44|10.33|10.45|10.45|10.55|10.45|10.32|10.44|9.5|9.82|9.85|9.3|9.22|9.34|9.47|9.54|9.39|9.7
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|38.96|38.99|40.49|41.11|35.41|36.49|37.56|39.6922|34.32|34|48.99|51.88|52.329|51.9|50.87|48.31|47.52|45.97|45.35|43.77|43.16|44.13|45.05|47.6|47.94|48.195|47|46.6652|49.17|48.99|47.11|46.94|45.495|45.19|44.26|44.475|42.75|43.79|43.35|43.56|43.89|43.5562|42.32|41.94|41.42|41.47|40.98|39.81|39.93|38.42|39.42|39.345|38.54|37.67|37.62|37.445|36.765|36.05|36.65|36.01|36.51|35.74|34.38|33.97|37.14|35.44|35.21|34.3|33.22|32.57|32.05|31|29.43|29.62|30.7667|31.19|31.82|31.65|30.23|30.545|30.27|30.97|30.64|29.6025|30.6|31.24|30.99|30.73|30.96|31.19|31.67|31.82|32.81|32.09|30.84|31.08|30.3|29.97|30.08|30.2|29.42|28.25|28.1|28.3|27.86|26.77|27.48|26.6|25.82|26.09|25.5|26.01|26.03|25.91|25.98|25.32|24.31|24.77|24.99|26.1|26.78|27.02|26.79|27.12|28.6|28.44|30.64|28.22|27.51|29.05|28.86|29.16|27.99|27.92|27.99|27.8|27.5|27.4|27.3|27.95|27.27|26.97|26.87|26.54|25.4041|25.3|25.55|25.77|26.19|26.05|26.19|26.16|26.495|26.38|25.99|25.87|25.48|25.8|25.94|24.9285|25.54|24.89|24.99|25|24.07|23.25|23.21|23.75|24.94|23.5|23.205|22.93|22.72|22.84|22.97|23.25|23.37|23.18|22.9|22.85|23.02|22.97|23|22.32|23.02|22.55|23.69|23.5|22.89|22.74|23.03|23.08|21.92|23.09|23.62|23.18|23.46|23.7|23.65|23.46|23.28|22.31|22.06|21.89|20.82|20.17|19.98|19.57|18.65|18.98|19.55|19.45|18.82|18.5|18.69|18.29|19|18.98|19.39|19.01|18.96|18.11|18.17|18.37|18.58|18.52|17.43|17.97|18.55|18.79|19.17|19.12|18.6|19|19|18.94|18.57|18.73|18.8|19.3|18.75|18.09|16.58|17.2|18.04|18.1|18.21|18.18|18.1|18.3|18.92|19.03
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|16.9|17.2|18.23|19.5798|18|17.1652|16.18|13.12|15.33|16.24|14.84|16.5735|18.4199|20.38|19.54|18.165|20.33|20.99|19.84|18.92|19.25|19.38|19.38|20.93|19.48|19.905|18.55|18.8|20.5|19.9603|18.772|18.885|20.56|24.184|25.175|25.3|25.47|24.4099|24.81|23.725|21.48|24.07|26.29|27.42|26.16|27.02|30.175|29.7|29.5313|28|29|31.23|31.54|29.8|28.18|25.9875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|8.9|8.44|8.728|10|7.05|7.49|7.24|6.11|6.72|7.5|10.7|14.81|15.42|15.42|14.19|13.95|14.5|14.81|14.42|12.25|11.83|12|11.72|10.86|11.33|11.24|11.42|11.75|11.52|8.53|8.48|8.24|7.95|7.39|7.53|7.74|7.64|6.1|6.37|7.13|7.13|7|6.95|7.23|6.38|5.64|5.37|5.18|5.1|5.25|5.07|5.15|6.01|6.15|5.89|4.95|5.04|5.08|4.64|4.53|4.45|4.79|5.59|5.48|6.17|6|5.53|5.38|5.24|4.95|4.91|4.84|4.28|4.05|4.51|5.29|5.65|5.43|4.84|5.51|6.83|5.28|5.11|5.72|7.61|7.73|8.01|8.54|8.66|8.98|9.32|9.71|9.93|10.06|9.24|8.9|8.48|9.92|9.94|10.12|10.47|10.27|9.2|8.96|8.96|9.33|8.96|7.53|9.03|9.22|8.49|8.7|8.64|8.74|8.92|9|7.78|8.1|8.12|7.48|8.96|9.91|10.78|12.3|12.09|11.42|11.59|10.89|9.88|10.3|9.8|9.15|8.6|5.29|5.37|5.45|5.67|5.23|4.75|4.74|5.25|4.59|4.57|4.64|5.55|9.04|9.02|9.24|9.1|8.7|8.53|9.27|8.28|6.44|7.77|8.15|10.64|17.19|20.46|20.28|19.62|18.83|18.5|19.43|19.82|19.37|19.71|20.2|20.6|19.45|19.39|19.32|19.74|20|19.97|20.25|22.43|22.76|22.14|20.33|20.3|20.38|19.95|19.23|18.45|17.45|17.29|17.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.49|3.66|3.6299|3.19|3.29|3.3|3.3|3.1795|3.18|3.26|3.82|4.19|5.26|5.13|5.18|5.27|5.38|5.71|5.39|5.88|5.37|5.55|6.05|5.7104|5.8|5|2.73|3.07|3.283|3.36|3.1889|3.25|3.31|3.3674|3.34|3.35|3.27|3.34|3.35|3.34|3.41|3.58|3.9|3.82|4.06|3.38|3.6203|3.75|3.61|3.7499|3.38|3.07|3.2746|3.34|3.69|4|4.06|4.2592|4.44|4.2|3.76|3.3647|3.25|3.33|3.25|3.325|3.34|3.3838|3.52|3.58|3.65|3.6|3.5699|3.5192|4.0598|4.14|4.5|4.13|4.25|4.26|4.55|4.6945|4.38|4.61|4.9|4.99|4.9499|5.05|5.0282|5.3189|4.99|4.891|5.08|5.2854|5.7|5.8937|5.99|6.3808|7.29|7.61|7.84|7.7|8.07|8.59|7.789|7.62|7.06|7.283|7.86|7.5052|7.7|7.15|7.04|7.15|7.39|7.4299|7.4105|7.54|7.95|8.03|8.5|8.98|8.75|9.06|9.24|9.48|9.41|8.99|9.18|9.741|9.71|9.54|9.59|10.38|10.97|10.96|11.34|11.3|11.19|10.87|9.439|10|8.85|8.25|8.48|8.25|8.3|9.17|8.63|8.7|8.49|8.5|7.77|7.85|8.71|8.59|8.72|8.4806|8.5|7.91|8.94|6.95|6.48|6.48|6.25|6.1|6.23|6.28|6.42|6.4426|6.5|6.49|6.66|6.75|6.3|6.5603|6.6791|6.69|6.2253|6.4399|6.9695|6.6034|6.58|7.18|6.4|6.76|6.99|7.27|7.4|7.6|7.84|8.01|7.44|7.53|7.62|8.07|7.92|8.11|8.22|8.82|8.43|8.33|8.48|8.5|8.5|8.66|8.56|9.04|9.09|10.51|9.6|9.68|9.37|9.69|9.6|8.5|7.38|6.69|7.04|6.87|7.22|7.45|7|6.22|7.5|7.78|6.92|7.49|8.72|9.69|9.21|9.04|9.55|10.74|8.45|8.46|7.44|7.35|6.96|7.44|7.02|6.65|6.74|7.38|5.97|6.08|5.92|6.34|6.37|6.86|6.72|7.13
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|20.82|20.26|18.79|18.25|17.44|18.25|20.37|19.93|17.17|19.27|18.9726|20.38|21.84|22.4|23.62|23.61|23.6699|24.03|23.15|22.41|23.14|24.03|22.99|21.5|21.2591|20.75|20.9|19.75|18.73|18.49|17.47|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|11.6425|11.3925|11.86|10.525|9.5693|9.065|9.16|8.335|9.38|9.815|9.8|10.395|10.725|11.875|11.97|14.035|16.185|16.545|16.36|15.495|15.8|15.06|15.47|15.8|15.615|15.98|15.795|15.08|15.335|15.515|15.69|13.845|13.715|13.19|14.37|14.73|14.1336|16.91|17.295|17.3735|16.125|15.63|14.96|14.11|13.7549|13.22|15.28|15.275|17.455|16.2449|15.79|14.2245|14.205|13.87|14.505|12.865|12.135|12.6841|12.27|10.59|10.4|10.805|10.5795|11.32|11.26|10.9004|10.79|10.06|8|8.35|8.41|8.125|7.95|7.97|8.07|8.3722|8.535|8.36|8.625|8.675|8.87|7.67|7.225|7.167|7.305|7.61|7.575|7.7|7.85|7.9375|7.675|7.7675|7.825|8.125|8.125|8.6|8.425|8.55|8.7241|7.546|7.95|6.225|6.05|6.05|6.1375|5.975|6|5.575|5.55|5.55|5.525|5.85|5.95|5.2005|5|5.1|5.15|5.1|5.175|4.95|4.8287|4.725|4.775|4.9475|4.675|4.5|4.6616|4.56|5.075|5.05|4.9|4.75|5.025|5.2|5.2059|5.225|5.3625|5.15|4.975|4.85|4.6|4.75|4.0625|4.2125|4.35|4.675|4.625|5|5.0125|4.825|4.725|5.15|4.775|5.0875|5.175|4.975|4.95|4.65|5.1275|5.4125|5.375|5.2642|5.175|5.075|5.275|5.325|5.475|5.075|4.575|4.5|4.55|4.678|4.875|4.7|4.625|4.475|4.3|4.275|4.225|4.2639|4.25|4.275|4.05|4.0975|3.85|3.675|3.675|3.62|3.58|3.65|3.61|3.54|3.41|3.64|3.67|3.75|3.88|3.71|3.71|3.77|3.75|3.56|3.6|3.33|3.27|3.29|3.32|3.4|3.09|3.08|2.97|2.95|3|3.1|3.11|3.15|3.19|3.19|3.08|3.19|3.19|3.2|3.11|2.75|2.81|2.77|2.73|2.78|2.95|3.05|3.04|2.96|3.04|3.19|3.02|2.92|3.1|3.45|3.67|3.8|3.7|3.78|3.05|2.99|2.92|3.17|3.03|3.05|3.01|3.06|3.02|2.95
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|3.25|3.35|3.61|3.08|2.37|1.68|1.67|0.875|1.07|1.57|1.565|1.69|1.765|1.98|1.88|1.9|1.99|2.36|2.69|2.81|2.98|3.06|3.05|3.0099|2.24|2.18|2.27|2.82|3.11|3.38|2.72|2.89|2.93|3.245|3.83|4.41|4.23|3.89|3.445|3.78|3.69|4.52|4.8|5.12|5.25|5.64|5.68|5.58|5.93|6.74|7.18|7.13|7.61|8.31|8.275|7.53|8.32|8.82|9.175|9.08|8.92|9.015|8.67|9.41|9.84|10.12|9.7|10.15|10.66|10.69|11.03|10.84|10.315|9.895|11.465|13.115|13.49|14.145|14.34|16.45|17.28|16.8|18.24|19.34|19.965|18.89|19.39|20.21|18.7801|18.69|18.94|18.67|18.8|19.07|20.65|21.61|21.66|22.69|21.925|21.73|21.38|20.39|19.9|19.62|19.78|19.62|19.305|19.29|20.04|20.8|21.24|20.36|19.92|20.29|21.24|21.07|20.02|19.19|19.06|18.7|20.0335|20.57|20.08|20.01|20.09|19.65|18.73|19.13|19.34|19.64|19.405|20.19|20.28|19.8|19.63|20.16|20.65|21.01|20.58|20.81|20.84|20.26|20.0175|19.92|19.13|19.54|21.08|21.87|22.38|22.19|21.95|21.84|22.57|22.68|21.86|20.9|22.49|22.36|21.84|21.78|22.36|22.16|23.56|23.53|23.31|23.85|24.31|24.93|24.99|25.285|26.095|26.6|26.26|26.26|26.1|26.045|25.195|24.6267|24.91|27.23|26.99|26.43|25.66|25.79|25.05|26.865|27.85|28.1|28.3|28|27.15|27.98|27.84|27.67|26.69|27.53|27.78|28.23|27.78|26.47|27.21|28.24|26.49|27.83|28.92|28.523|30.5|29.25|28.48|27.71|26.47|27.96|30.66|28.99|27.87|26.1|25.82|26.78|25.35|24.27|24.84|25.17|26.56|27.85|27.75|27.74|25.08|22.39|22.745|23.63|23.1|21.31|20.19|21.47|21.94|24.83|24.99|26.42|24.12|24.2|24.72|26.59|22.51|24|26.12|26.3|26.79|26.08|27.75|28.01|27.78|29.22
01582|1095982|/equities/tpg-pace|R2000GROWTH|9.69|9.9|10.45|10.06|9.12|9.37|9.255|7.99|8.7|8.2|10.51|12.34|13.03|13.3|13.35|12.855|12.72|12.23|12.24|12.58|12.7|12.63|12.67|12.2|11.15|10.79|11.3|10.95|10.3|10.32|10.34|10.34|10.3|10.3|10.31|10.3|10.29|10.32|10.31|10.32|10.34|10.32|10.36|10.38|10.35|10.41|10.42|10.45|10.45|10.5|10.38|10.415|10.35|10.35|10.35|10.35|10.35|10.35|10.29|10.26|10.34|10.18|10.18|10.15|10.15|10.14|10.14|10.12|10.12|10.12|10.08|10.07|10.05|10.04|10.05|10.03|10.04|10.01|10.02|10.05|10.05|10.1|10.12|10.13|10.08|10.4|10.08|10.05|10.08|10.07|10.07|10.06|10.06|10.18|10.2|10.11|10.15|10.01|10.1|9.98|9.98|9.95|10||9.9|9.95|9.8999|9.8999|9.9|9.85|9.85||9.85|9.85|9.7796|9.83|9.86|||9.79|9.79|9.7599|9.75|9.7|9.75|9.75||9.75|9.75|9.712|9.74|9.881|9.71|9.8904||9.75|9.75|9.85|9.85|9.826|9.8||9.75|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|61.41|57.87|58.09|64.12|65.85|66.44|64.72|59.58|56.27|61.62|60.01|66.745|76.89|79.23|76.21|78.5478|81.44|81.49|83.44|87.77|92.22|94.92|93.87|89.73|90.36|91.3|88.31|86.325|88.095|91.73|92.25|95.69|94.21|96.72|96.8895|95|99.285|99.71|90.66|91.17|92.17|92.91|91.9302|92.765|94.75|96.68|98.015|100.5811|99.42|98.11|95|94.43|95.5|99.99|97.01|97.1|96.33|94.63|91.54|90.73|85.29|86.03|86.06|87.3573|85.83|83.85|81.3178|80.095|83.48|84.045|82.14|80.35|75.5|74.11|87.985|93.13|99.06|100.4|99.99|99.69|100.97|101.31|101|100.1375|99.67|100.41|100.8|105.55|108|107.6|107.525|106|102.8|98.7|95|95.65|96.15|98.4|99|96.9|95.45|91.8|91.7|90.95|97.45|97.4|95.6|96.95|98.2|98.85|96.1|97.834|92.75|92.5|95.75|88.9|88.75|89.45|89.95|86.15|87.8|89.045|90.85|89.55|87.05|84.95|83|76.25|77.895|77.15|75.4|73.85|71.95|74.35|72.65|71.2|73.75|75.45|73.75|73.05|71.95|70.7|70.35|70.5|74.75|74.65|74.65|73.975|74.1|70.65|69.75|70.4|71.5|76.8|76.85|70.8|68.95|66.2|67.45|66.4|66.8|66|64.15|63.3|61|59.65|61.15|58.5|58.25|58.95|58.7|57.9|57.4|58.05|59.15|61.2|62.95|64.58|66.85|59.25|59.2|57.25|64.65|67.5|65.15|59.9|63.37|64.85|64.85|65.96|67.98|70.97|70.42|71.48|61.56|63.16|62.32|65.64|66.55|67.12|67.36|68.3|67.25|67.72|68.82|66.52|67.87|57.37|58|57.9|58.57|57.96|58.15|57.04|57.59|58.33|58.11|56.52|56.14|55.93|54.23|55.71|53.35|49.92|53.72|52.03|53|52.58|51.2|53.22|51.95|54.24|55.33|56.94|56.52|53.98|53|53.03|51.73|51.6|48.36|48.69|46.57|48|48.24|50.54|59.48|62.13|55.22|56.12|56.36|55.81
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|64|62.39|63.69|63.17|60.16|64|63.88|62.34|59.83|61.7|67.105|67.81|68.22|69.92|69.82|68.535|67.1916|67.02|66.19|62.21|64.08|63.72|64.52|64.63|63.37|62.9|64.225|61.24|66.9|67.69|67.1307|65.7|66.08|66.1|65.65|65.13|62.43|62.35|61.425|61.52|61.09|59.76|63.53|61.49|60.83|62.5|62.33|60.78|62.15|62.2|60.25|61.6102|62|63.675|60.67|58.14|56.755|54.6|55.39|56.44|58|58.84|60.48|59.17|59.335|59.396|57.39|55.71|56.55|58.16|56.2876|56.99|54.06|53.19|58.29|60.31|53.85|52|51.39|51.96|52.82|46.29|47.46|46.38|48.17|48.64|48.89|49|48.36|47.1|46.04|47.805|48.16|45.65|44.97|46|46.27|44.68|43.86|44.03|43.88|43.53|45.24|44.84|43.41|41.77|42.5|42.63|45.19|40.6|40.43|38.45|37.59|37.71|37.88|36.98|38.209|37.9|37.93|37.465|38.6|39.71|38.68|40.5|41.45|41.475|42.33|42.52|46.07|46.74|44.83|44.56|44.12|45.25|45.5|46.39|44.37|43.3|40.79|39.94|39.645|39.28|38.42|38.465|38.9539|39.53|40.11|40.87|40.83|39.11|40.5|40.34|41.31|41.5|38.51|37.84|35.5|35.101|36.7|38.7|40.8|39.73|38.37|37.95|37.23|37.22|37.41|37.79|38.99|38.5763|36.61|36.6619|38.74|39.76|39.58|39.74|42.8|42.99|42.91|44.48|43.865|42.98|42.78|40.3|37.99|36.32|36.99|34.57|34.49|35.34|37.2|37.4|34.35|35.01|35.57|36.3|38.27|39.09|41.87|42|41.99|42.34|43.99|44.11|40.2|40.65|39.5|38.56|37.36|37.3|38.68|38.41|36.6|36.89|36.33|32.32|32.1|31.02|31.01|31.73|28.7|28.84|28.73|28.92|29.77|29.01|27.18|26.41|26.53|28.02|27.68|26.81|25.7|25.87|25.59|25.23|25.41|25.97|26.04|26.65|26.22|25.39|24.76|24.98|23.39|22.72|22.97|23.15|23.41|23.25|23.61|23.11
01585|1163804|/equities/pae-inc|R2000GROWTH|10.47|9.94|9.55|8.7|8.13|7.32|6.98|7.08|7.25|6.76|10.6|11.03|11.65|12.76|11.75|11.2|10.7|10.87|10.88|10.45|10.49|10.84|11.25|10.25|10.25|10.2698|10.28|10.23|10.23|10.23|10.13|10.1|10.1|10.13|10.13|10.15|10.1|10.06|10.08|10.07|10.06|10.05|10.04|10.07|10.05|10.1|10.17|10.1|10.1|10.02|9.93|9.93|9.91|9.92|9.9|9.93|9.92|9.93|9.92|9.9|9.9|9.9|9.99|9.98|10|10.04|10.04|9.96|9.85|9.75|9.7|9.7|9.7|9.72|9.7|9.6853|9.65|9.65|9.65|9.75|9.8|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|10.18|10.52|11.055|10.51|8.94|9.04|8.44|8.4|7.92|8.17|10.59|13.01|14.545|14.89|15.32|15.32|14.5|14.86|14.77|15.42|15.5591|15.86|15.74|15.97|16.215|16.52|16.1612|15.62|15.41|13.39|13.375|13.05|12.4|12.809|12.91|13.06|13.03|11.73|11.69|11.74|12.14|16.6|16.74|17.13|16.53|16.11|16.04|16.74|16.81|16.63|16.1|16.16|16.38|16.03|15.69|14.73|14.47|13.51|13.84|14.05|13.565|13.9|13.55|13.72|14.45|14.08|15.24|20.02|19.815|19.1849|18.84|18.9|16.39|16.49|16.74|16.45|16.5858|16.26|15.22|17.24|17.75|17.5|14.01|15.04|14.2|15.04|13.59|14.19|14.99|15.2899|16.3299|16.42|14.5|15|14.8|14.5599|14.49|15.03|15.05|14.12|13.79|14.01|13.94|13.8889|13.14|13.91|13.45|12.4|12.199|11.63|12.61|12.865|14.65|14.65|14.35|14.38|13.87|13.85|13.25|12.8254|13.15|9.72|9.57|9.6164|8.74|8.67|8.93|9.13|10.42|10.97|10.33|9.27|9.37|9.38|7.58|7.43|7.67|7.8234|8|7.5|6.19|5.5026|5.67|5.15|4.64|4.19|3.99|4.12|4.179|4.2|4.21|4.4|4.2|4.57|4.09|4.1|3.765|4.01|4.26|4.57|4.63|4.63|4.185|4|3.96|3.71|3.87|3.29|3.42|3.595|3.37|3.42|3.59|3.86|4|4.23|4|3.94|4.32|4.085|3.6|3.33|3.3|2.9|3.38|3.14|3.24|3.21|3.24|3.13|3.15|3.37|3.38|3.5|3.36|3.41|3.58|3.5|3.74|3.85|4.06|4|3.82|3.61|3.43|3.615|3.84|3.74|3.66|3.45|3.63|3.7|3.82|3.68|3.63|3.49|3.63|3.63|3.51|3.33|3.42|3.29|3.29|3.67|3.88|3.92|4.07|4.28|4.35|4.8|4.76|4.96|4.86|5.04|5.02|5.19|5.69|5.79|6|6.2|6.11|6.3|5.89|6.46|6.44|6.04|5.65|5.4|5.19|5.75|6.26|6.14
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|20.29|21.28|21.58|23.13|17.79|19.39|19.63|14.57|16.44|17.5|28.22|34.97|38.15|44.47|42.81|42.98|41.43|40.39|40.03|40.28|38.7|38.06|38.29|38.09|41.45|41.66|41.5|40.82|41.27|43.25|43.42|35.89|36.96|39.68|38.17|40.2|40.22|37.84|37.81|37.36|37.855|38.43|40.67|42|42.41|44.4494|44.835|44.39|44.74|46.17|44.06|45.23|48.98|49.11|52.89|53|52.1|47.06|47.92|48.08|47.29|47.67|48.95|49.05|48.66|52.92|54.085|51.93|54.09|54.45|55.54|56.48|52.57|51.39|55.05|56.5|56.18|59.89|59.8|66.14|67.43|70.07|67.98|69.75|69.65|72.98|72.45|74.2|76.5|76.19|75.8|74.85|67.25|65.6|64.6|73.05|65.4|61.8|61.85|62.85|61.875|59.625|58.65|57.025|53.75|54.3|56.45|57.65|56.25|49.85|49.6|45.75|45.15|44.9|44.4|44.8|44.55|43.95|39.55|38.25|38.6|39.9|38.7|38.75|40.35|37.45|37.2|37.65|37.7|35.95|34.7|34.275|31.8|32.2|33.75|32.85|30.9|31.05|30.825|30.2|30.2|30.55|31.55|32.35|33.8|33.7|35.4|36.5|36.45|36.99|37.35|38.05|39.9|42.85|44.85|45.55|46.62|46.75|46.35|46.65|47.55|42.9|41.4|40.85|40.4|39.7|39.25|38.4|37.95|37.75|37.77|37.45|35.65|36.3|36.45|36.45|39.65|40.3|39.7|39.95|39.95|39.55|39.7|40.05|39.7|36.5|36.17|35.92|36.2|36.78|37.73|38.2|38.52|39.95|40.79|40.9|41.19|41.2|40.57|45.05|44.86|44.75|43.98|45|46.9|46.81|47.55|46.47|45.2|44.17|45.28|45.45|45.5|45.56|43.58|43|43.46|44.29|45.75|46.99|46.3|45.99|45.44|42.27|43.24|43.33|42.68|42.7|42.69|45.29|45.26|44.7|45.86|46.73|46.38|44.64|44.49|45.46|47.3|47.95|42.9|44.05|43.33|45.31|46.45|46.08|44.85|44.89|47.59|49.21|52.37|52.05
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|23.34|23.02|23.84|23.5|21.71|20.48|19.94|17.58|16.95|21.84|24.98|25.85|26.58|27.79|31.39|30.8|31.77|30.5|30|28.42|27.46|27.03|26.63|26.49|25.15|25.18|25.19|25.34|23.92|24.72|24.56|24.14|24.67|27.59|29.46|30.04|29.71|26.87|27.22|26.96|26.79|27.89|33|30.81|30.61|30.71|30.78|30.56|31.31|29.87|29.88|28.79|29.9|30.63|32.59|32.39|29.94|30.46|31.61|30.3312|29.21|30.17|30.27|29.95|29.78|29.9|30.86|29.57|28.25|28.835|28.95|28|28.68|28.33|28.84|30.05|30.76|30.63|29.97|31.08|32.2798|32.28|33.78|33.65|31.955|35.44|36.05|34.65|35|35|34.9|35.05|33.1|34.15|30.2|31.35|30.25|30.45|30.25|28.65|29.55|29.4|28.25|28.45|27.45|27.1|26.25|24.55|23.65|24|21.8|20.25|20.25|21.3|22|22.7|19.2|18.95|18.45|18.5|19.5|19.6|19.1|19.5|19.65|19.55|20.3|20.1|20.15|20.5|20.05|19.7|19.35|20.275|20.55|20.9|23.75|24|23.3|22.95|23.35|22.85|21.7|19.6|19.3|19|19.05|20|20|20.15|20.1|20.3|20|19|19.35|19|18.7|19.05|19.15|19.05|19.35|15.8|15.9|16.6999|16.95|17.15|17|16.45|17.45|17.35|19.6|18.9948|19.15|19.1|19.05|19.55|19.5|20|19.85|19.65|18.9|20.05|20.15|19.7|19.15|17.2|18.25|17.35|17.79|17.6|18.123|18.64|18.085|18.08|16.521|15.82|15.97|15.53|14.67|14.73|12.26|12.4622|12.37|12.11|12.24|12.17|12.07|11.84|11.91|11.95|12.43|12.55|12.75|13|12.01|11.11|11.23|10.71|11.08|11.33|10.99|10.91|10.38|9.59|9.77|9.83|9.79|10.15|10.72|11.31|10.73|10.79|10.69|11.07|11.18|10.58|10.98|10.99|10.8|10.48|10.46|10.42|10.05|10.5|9.77|9.98|10|10.04|10.7|10.62|11.05|11.18
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|24.319|23.6065|21.96|21.43|21.28|20.015|19.76|17.41|17.46|16.5|20.7|24.73|24.556|24.85|24.83|25.59|21.5|23.38|24.72|23.75|21.66|21.02|21.37|21.39|22.28|21.98|19.59|19.81|19.99|12.87|12.92|12.29|12.17|11.77|11.76|12.89|13.115|11.6|11.92|12.2|12.15|11.48|11.29|10.8342|11.44|12.93|13.57|13.62|12.85|12.33|11.81|11.98|12.48|13.97|15.01|15.35|15.11|16.7349|17.025|16.74|15.975|18.03|18.2487|18.8795|18.7|15.61|15.155|16.32|16.445|16.28|16.18|18.45|18.84|17|18.67|19.5|19.83|19.63|18.9|17.55|17.03|17.055|17.37|17.84|17.78|18.4|15.88|15.86|16.1648|17.05|17.52|17.18|18.89|19.18|20.07|21.2|20.6499|21.44|24.44|26.43|28.91|28|26.04|24.9|26.36|26.35|27|25.15|24.937|26.01|23.84|25.63|27.84|27.65|28.43|29.9|25.72|26.41|26.74|23.16|24.79|26.77|23.53|21.38|19.375|19.71|19.27|18.1399|20.92|17.77|19.21|17.613|14.57|10.98|11.7699|11.92|12.13|12.48|10.68|10.678|10.71|10.525|10.17|10.07|10.81|11.6099|12.6|13.39|12.75|13.47|13.47|13.2|12.87|10.84|12.27|9.78|9.56|9.87|9.58|9.91|10.4|10.35|10.28|10.325|11.83|15.75|16.979|16.57|14.73|15.07|15.95|16.09|17.6|16.46|16.35|17.44|17.27|16.66|17.73|17.48|16.92|17.29|17.46|18.02|17.85|15.96|18.5|18.67|18.53|20.55|20.25|16.34|11.11|10.39|9.97|11.76|11.73|12.42|12.53|12.86|13.03|13.03|12.94|13.05|14.71|16.27|17.41|16.82|17.49|17.12|15.97|19.69|19.99|19.2|19.3|19.9|20.03|17.89|18.17|18.78|19.22|21.45|21.42|19.48|21.01|17.68|17.18|19.86|28.47|30.58|25.96|28.5|23.68|23.08|19.47|19|22.58|22.98|18.85|19.57|20.67|22.63|22.78|24.88|24.75|16.8|16.27|16.5|17.17|18.94|20.12|20.16
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|93.241|99.405|104.9771|113.5166|102.55|112.45|114.2295|100.81|100.06|74.62|109.49|114.165|124.425|130.02|132.41|127.5|127.1|125.85|121.895|116.37|117.99|117.88|118.63|122.76|123.84|120.98|120.93|120.645|119.48|123.14|113.42|108.13|106.58|104.05|103.1492|102.16|100.15|98.51|97.98|97.84|96.77|94.19|94.57|92.33|91.55|92.13|89|87.22|91.53|89.74|84.8|84.7|84.4|85.47|85.09|83.4|79.45|79.93|82.12|80.84|76.45|75.61|75.74|76|76.7|76.9|76.24|73.96|69.98|67.77|67.38|68.18|62.61|63.13|68.48|71.97|71.6399|71.12|69.31|70.675|67.67|68.09|73.28|72.17|74.4|74.79|74.59|76.27|76.97|76.94|76.42|75.47|74.28|69.49|68.7|66.1|65.96|68.06|68.14|66.5|67.23|64.88|63.98|63.43|61.65|61.75|62.87|62.455|61.78|62.18|61|60.935|61.82|61.65|61.32|60.99|58.77|59.44|61.65|64.95|67.395|69.77|69.59|70.479|75.43|75.69|77.8054|77.57|74.97|75.47|76.82|76.45|76.3|74.6|78.61|78.32|77.38|77.66|75.89|75.92|75.87|76.14|76.42|75.91|75.89|76.5484|78.3317|83.73|84.9001|84|82.74|80.2|80|77.58|76.76|75.5795|73.3|72.46|71.89|70.88|71.4|70.38|68.62|66.99|65.32|63.1|63.16|63.82|65.47|64.75|63.965|63.81|63.48|65.9|65.25|65.9018|66.85|65.84|66|64.505|65.2956|61.63|59.84|56.63|56.81|58.79|61.83|61.3|62.68|63|64.15|64|60.72|64.2599|63.26|63.35|61.41|60.25|60|60|59.95|59.91|58|57.74|56.45|57.16|56.72|55.98|54|56.23|58.4|56.5|55.83|56.34|56.1|55.99|57.02|55.11|55.35|54.97|54.24|53.55|52.21|49.16|51.48|50.85|49.65|50.45|51.13|51.82|50.08|51.19|51.65|53.47|53.35|51.5|49.19|50.31|51.91|51.81|49.74|48.89|47.99|48.74|47.28|45.31|47.42|48.69|50.55|49.47|49.56|49.03
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|9.98|10|9.89|10|9.93|9.9049|9.85|9.88|10.395|9.89|10.05|10.13|10.15|10.16|10.06||10.03|10.027|10.1|10.11|||9.89|9.88|9.8701|9.8468|9.83|9.86|9.84|9.82|9.81|9.81|9.82|9.82|9.82|9.8|9.79|9.8|9.85|9.85|9.84|9.82||9.8|9.8|9.75|9.75|9.75|||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|29.5|29.65|29.7|30.25|24.745|25.63|27.13|23.715|21.73|22.01|26.93|31.42|34.06|35.44|35.515|32.39|31|31.12|31.64|25.66|25.46|25.97|26.11|25.12|24.6|23.5|24.7|24.57|27.48|25.85|26.395|27.79|27.8|27.82|27.79|27.835|29.42|31.58|32.45|33.45|34.86|36|36.03|36.33|36.23|34.89|35.3|33.05|33.81|30.06|28.355|27.93|30.06|29.91|30.79|31.79|31.89|32.06|32.47|32.08|31.49|31.45|28.37|29.6|31.03|31.02|30.5|30.45|30.52|29.22|31.55|26.29|24.935|24.23|30.65|31.52|32.46|31.28|30.71|34.8|34.65|34.01|34.98|35.74|35.53|39.92|41.49|43.93|43.19|41.89|39.36|40.04|37.45|27.8|28.11|29.55|27.11|29.24|28.7|27|24.63|23|21.25|20.71|20.95|22.37|19.46|22.994|23.385|23.58|23.39|26.84|27.75|26.13|26.94|23.085|22.83|22.87|23.464|23.45|24.8762|26.48|25.97|24.13|22.36|22.7399|22.51|22.0999|21.85|22.49|22.54|21.02|27|25.22|26.11|26.13|26.21|27.76|28.2337|25.49|25.99|27.27|26.33|26.99|24.75|24.74|25.44|25|23.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|20.76|20.63|21.41|23.27|21.24|22.71|23.12|19.14|20.3|23.31|23.15|26.44|28.11|29.16|29.46|29.79|29.85|31.12|31.15|31.165|31.873|32.59|32.97|32.5|31.84|31.51|31.4|31.67|32.01|31.4|30.66|29.66|30|30.1|30.54|30.19|30.18|28.36|27.72|28.04|28.305|28.42|30.23|29.97|29.27|29.15|29.41|29.26|28.81|28.64|28.55|28.54|28.87|29.42|30.77|31.1|30.48|30.85|30.035|29.87|28.77|30.5|30.335|32.58|33.45|33.27|32.2|30.46|29.61|29.21|29.14|27.75|27.47|26.285|27.91|29.24|31.49|30.88|30.09|29.455|29.4|29.81|28.52|30.96|32.89|33.5|34.1|34.8|35.125|35.325|34.925|35.3999|34.7999|34.5|33.8|34.375|34.35|35.05|34|34.1|35.2|35.2|35.45|34.45|34.85|34.6|34.3|33.9|33.85|33.45|32.2|32.2|32.3|33.55|34.1|33.5|32.9|33.05|33.2|33.9|34.725|35.55|35.1|34.55|32.1|32.9|33.25|33.4|34.45|34.0222|32.15|31.45|32.499|32.55|32.475|32.7|32.525|32.5|32.7|30.9|30.6|29.15|29.6|29.75|29.8|30.5|30.425|31.475|31.05|30.9|31.45|31.2|30.8|31.9|31.7|29.75|29.9|30.05|30.95|31.475|31.85|31|30.35|30.75|30.8|31.8|32|31.95|32.4|31.85|31.6|30.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|14.8899|12.19|12.37|12.18|11.1|11.17|10.52|9.38|10.63|16|17.05|19.7|22.26|24.02|24.78|24.65|23.68|23.17|23.1|23.15|23.34|23.09|22.24|21.86|21.41|21.24|18.885|19.09|19.19|18.5|18.76|18.8|19|18.93|18.98|18.85|19.6|17.18|17.76|17.42|16.69|15.5|15.62|15.53|16.2|15.86|15.16|15.2|15.57|15.19|14.43|15.3|18.59|18.71|19.32|19.58|19.4619|19.68|20.5|20.675|19.47|20.4082|21.47|21.79|22.3|21.71|21.3|20.94|21.07|21.43|22.06|21.7213|20.94|20.42|20.34|20.32|20.7948|23.165|25.27|26.67|26.98|27.165|27.39|27.325|27.22|28.87|30.09|30.92|32.32|31.6099|33.8|34.9|30.69|29.11|29.56|29.31|29.4|28.95|28.75|29.25|28.59|30.88|31.6464|30.7|31.119|30.93|30.469|32.09|31.52|32.48|32.49|32.3|31.35|31.35|27.999|22.45|23.07|23.12|23.81|23.34|24.66|25.615|25.48|26.38|27.33|27.545|28.12|27.87|27.85|26.6|26.25|22.12|21.81|22.1|22.16|21.58|20.66|20.64|20.24|19.21|19.215|18.33|18.38|18.41|20.86|21.5|22.63|22.58|21.99|21.47|21.67|21.86|20.689|21.53|20.66|18.9|18.9|19.2649|19.82|19.42|19.28|18.41|18.35|17.03|17.58|19.01|19.155|19.69|17.41|18.18|18.49|17.78|16.3|17.26|18.11|18.16|19.82|19.07|19.82|19.75|19.69|18.78|21.41|22.73|22.24|19.92|20.47|20.35|20.2|21.01|20.39|20.52|20.5|19.77|20.02|20|20.97|17.75|17.87|17.68|17.51|17.89|16.62|15.86|16.78|16.68|16.17|16.17|16.27|16.42|18.3|17.93|18.7|19.44|19.34|19.21|19.07|19.06|20.38|19.49|19.19|18.55|18.63|18.05|20.95|20.93|19.55|19.98|20.97|21.53|21.12|21.39|21.08|20.79|24.41|23.55|25.76|27.75|27.46|26.65|26.05|25.14|23.88|24.92|25.54|26.09|27.07|27.91|28.69|23.13|23.82|24.43
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|75.6|73.34|74.89|78.7|72.08|76.42|74.29|76.41|73.97|77.17|80.62|90.585|93.9|106.91|106.11|107.23|106.8|107.845|106.86|103.32|104.1|104.5|102.71|101.27|101.33|99.46|97.67|100.32|107.1|92.42|93.29|94.02|89.05|90.585|91.5|96.59|97.18|89.75|84.995|86.45|90.76|95|96.23|94.31|95.275|94.79|94.27|91.495|87.95|86.96|87.13|83.71|82.31|84.99|88.84|86.1934|86.47|87.86|85.96|86.425|85.2|84.12|85.18|86.525|83.57|82.16|74.8307|74.65|71.85|69.69|68.15|63.66|63.32|62.455|67.405|69.34|74.92|75.9573|77.05|76.88|78.385|69.26|68.85|70.56|74.865|77.05|77.45|77.35|77.3|77.35|79.3|78.4|76.2|79.7|81.05|82.15|83.2|82.85|79.9|79.5|80.5|80.4|81.05|78.025|77.65|76.6|79.9|74.475|76.4|74.35|71.1|69.65|70.9|72.575|71.575|70.25|70.6|69.1|72.35|69.375|73.4|74|74.2|73.9|71.55|71.35|70.35|69.9|72.4|74.3|72|69.95|69.95|63.325|63.45|63.65|63.775|63.1|61.8|58.8|57.1|56.2|56.3|57.55|57.73|63.75|63.75|65.05|65.45|66.45|66.4|66.1|67.35|70.15|69.7|66.9|64.65|64.35|67.25|66.65|66.92|62.4|63.15|64.9|64.9|63.3|63.65|65.4|68.6|71.45|74.75|70.25|72.05|72.45|68.1|69.2|71.95|71|71.1|73.4|72.45|66.6|67.25|64.5|61|60.8|62.85|62.84|62.33|62.11|61.12|60.04|59.56|60.05|60|61|59.99|60.51|59.93|51.88|50.5|51.02|47.69|48.45|48.7|49.29|50.51|49.74|49.38|48.62|49.48|50.48|49.22|48.96|45.65|45.9|44.76|44.82|45.04|45.42|44.53|44.67|49.91|48.55|50.69|50.03|49.12|50.53|53.56|55.66|56.07|56.9|57.98|59.52|58.59|58.02|58.99|58.9|55.43|53.88|54.48|55.34|49.4|49.58|49.5|49.84|50|48.99|50.93|46.51|45.6|43.73
01596|21106|/equities/diebold-inc|R2000GROWTH|5.26|5.5|5.5|5.88|3.85|4.61|4.67|3.98|4.49|6.28|6.05|7.73|8.16|9.12|11.98|13.05|11.97|11.1|12.26|12.91|12.2|11.36|11.34|10.48|7.84|8|8.14|8.3|8.73|10.22|9.79|9.57|10.06|11.44|12.55|13.77|13.99|12.93|11.78|12.82|14.19|14.41|14.66|14.54|10.13|9.69|9.61|9.2|9.69|9.73|9.72|9.62|10.17|10.35|11.24|13.07|13.49|12.95|12.81|12.39|11.09|11.45|11.56|10.12|9.52|8.67|8.24|5.29|4.41|4.41|4.17|4.08|2.83|2.76|3|3.16|3.4|3.76|3.91|4.39|4.9|4.67|4.16|4.19|4.49|4.57|5|5|5.2|5.15|5.28|4.65|5.25|7.08|11.45|11.85|12.55|13.4|13|13.2|13.35|12.95|12.6|12.05|12.78|13.45|13.6|16.18|16.35|16.4|15.53|15.4|15.88|16.8|18.05|18.05|17.2|15.8|16.1|17.5|19.02|19.05|18.6|18.6|17.75|16.93|17.65|19.05|19.5|20.4|19.3|18.8|18.55|22|21.45|23.25|23.25|23.5|22.95|21.8|21.3|20.7|20.7|19.85|21.1|22.65|23.7|23.25|22.85|21.6|28.5|28.31|27.95|27.73|28.43|28.3|27.6|27.5|28.8|29.8|29.25|29.25|29.45|30.7|31|29.85|30.15|31.55|31.85|31.25|30.6|28|27.45|27.45|26|25.85|26.25|25.9|25.82|25.32|24.95|23.5|23.98|24.85|24.05|22.27|23.73|23.25|25.25|25.49|26.18|24.96|26.19|28.64|28.52|28.97|29|28.77|28.21|28.76|26.46|26.26|25.61|25.4|26.31|26.21|27.18|26.29|24.94|24.81|24.96|26.3|28.07|28.05|27.69|28.63|29.75|29.66|28.12|26.5|25.99|24.71|24.96|26.8|28.03|28.21|25.86|26.34|29.8|31.46|31.72|31.7|33.83|35.23|36.45|37.88|37.49|37.98|37.58|37.12|33.82|33.55|31.17|31.69|32.28|30.88|31.22|31.44|34.68|35.79|35.19|34.1
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|10.87|10.34|12.5898|9.8|7.66|7.15|6.855|7.17|7.7725|4.125|10.09|13.735|13.58|23.16|24.4|23.09|23.6|25.45|26.07|22.86|20.69|20.24|20.64|22.35|23.13|22.81|22.73|21.5|18.42|16.94|16.53|16.93|15.98|16.98|18.08|19.39|18.85|18.135|18.88|18.98|18.4399|18.69|17.5382|16.26|17.32|17.33|17.04|17.49|18.47|19.07|19.37|18.88|19.14|19.11|23.06|22.86|22.04|20.765|20.71|19.35|17.68|18.04|19.6236|21.23|22.81|23.41|21.63|22.67|22.945|23.98|24.9699|25.56|25.585|25.31|27.96|33.37|41.46|41.02|37.47|37.98|39.46|35.455|34.01|34.1|33.28|32.76|33.95|34.525|34.85|35.7|34.525|33.35|34.1|35.6|35.74|35.1|36.6|36.75|36.3|36.55|35.94|35.15|35.4|38.3|39.4|38.65|37.7|37.05|40.45|40.8|40.75|41|41.1|41.2|41.9|41.7|41.75|44.35|39.05|38.075|40|40.4|38.7|39.3|37.4|37.1|36.65|36.15|36.85|37|35.475|35.1|48.5|48.15|47.2|41.7|41.65|43|41.55|39.25|39.7|38.55|39.375|38.65|37.6|39.2|40.85|41.55|40.8691|40.75|40.2|40.45|39.85|38.2|40|36.35|33.5|33.575|34.1|34.05|34.75|29.05|28.9471|29.375|29.2|29.15|29.3|28.6|30.55|30.5|27|26.85|26.4|25.15|23.725|24.4|25.4|23.8|23.745|23.5|23.65|23.95|23.43|23.5|22.8|25.15|26.1|26.39|25.84|26.92|26.85|27.3|25.11|26|25.85|26|25.5|22.85|17.81|17.47|12.4|12.3|12.07|11.79|12.45|12.51|12.79|12.49|12.38|12.16|12.23|12.24|12.35|11.88|10.98|10.62|10.54|10.5|11.33|11.35|11.41|11.44|11|11.84|12.07|12.43|12.68|12.84|13.27|13.39|13.5|13.07|12.84|13.68|13.72|13.54|12.74|12.58|12.06|11.62|11.77|11.5|11.78|12.52|12.52|12.11|12.47|12.46|12.65|12.98|13.34|13.52
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|37.37|36.17|36.38|38.61|33|32.46|32.92|28.335|31.42|31.325|35.75|41.72|46.1|48.535|49.28|49.56|48.82|50|49.86|50.05|52.28|52.3|51.95|52.4|51.5|50.53|50.35|51.25|52.18|50.7|48.86|48.37|48.22|48.23|47.97|49.135|49.73|44.11|42.95|43.62|45.38|46.05|49.67|49.989|48.79|47.19|47.2|46.56|45.43|44.73|43.585|42.15|43.565|45.66|49.28|49.57|50.99|50.96|50.83|50.81|49.73|51.01|50.27|51.97|51.67|51.4|49.31|50.09|50.88|46.64|46.5|45.42|43.91|43.5|41.635|43.65|49.245|48.37|47.49|47.09|48.67|47.23|45.29|47.29|51.43|53.32|58.39|58.97|56.905|56.851|59.58|59.19|57.71|57.96|57.48|56.82|56.99|56.39|55.63|55.8|54.72|55.87|54.76|52.68|53.48|52.79|52.17|50.78|52.41|53.05|49.96|50.19|50.9|51.7|55.25|54.98|52.35|52.73|51.93|49.77|54.5|55.54|54.9|55.21|54.9|54.96|54.87|54.46|57.08|57.64|56.65|54.8|56.05|57.77|58.27|57.77|57.7|58.74|58.39|56.3688|55.86|55.21|51.13|51.285|51.23|51.47|51.83|52.08|52.07|51.69|52.06|53.79|53.06|53.7|53.87|52.86|51.62|52.46|53.46|53.7|53.5|50.9|51.72|51.96|54.32|53.19|52.49|49.46|50.5|50.16|50.06|50.03|50.28|50.48|50.54|50.6|50.37|49.11|49.17|50.135|50.92|49.1|48.68|48.85|48.07|42.95|44.64|44.6|46.17|46.67|47.3|48.24|47.23|48.83|48.49|47.76|46.57|47.05|46.8|46.88|47.23|46.59|44.73|44.63|47.98|48.055|48.49|46.6|45.46|44.34|44.91|45.04|45.2|45.96|44.99|43.66|43.26|41.91|41.67|40.54|39.9|38.84|37.7|37.07|37.98|37.22|35.26|36.06|35.83|37.63|37.63|36.84|39.12|40.39|40.35|39.91|39.85|39.99|38.34|38.01|37.7|37.96|35.8|36.05|35.75|35.73|36.55|36.75|39.55|39.84|41.03|40.25
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|75.755|63.21|63.3|63.635|59.515|63|62.21|56.9794|64.09|58.89|56.43|64.8|71.76|71.73|69.5|67.75|65.31|66.75|67.51|64.12|59.76|61.18|59.52|60.48|60.47|60.99|65.055|71.97|71.73|66.54|62.855|63.53|59.7|60.11|59.9|62.12|62.32|58.14|57.52|61.48|60.61|58.95|56.92|54.5|57.43|58.845|58.23|63.79|64.89|65.5|67.27|66.55|67.755|66.9|68.4|66.76|66.68|67.5|66.71|67.385|67.55|66.99|65.5|69.39|73.695|74.73|73.27|66.34|64.75|66.14|64.33|62.91|61.73|61.525|69.98|69.41|71.77|70.96|68.05|71.65|75.61|67.74|71.33|67.71|68.47|68.1|68.09|69.21|66.09|67|67.95|67.74|67|74.5|73.26|72.9|73.63|83.9|82.9542|79.06|79.59|77.6|75.88|75.97|75.77|75.435|76.29|77.77|78.935|79.38|74.15|72.37|69.945|71.005|74.49|71.955|66.67|65.64|64.92|64.4|66.19|66.13|65.82|65.47|64.4|60.9|59.32|60.635|60.43|60.95|57.29|58.36|58.01|56.605|57.62|56.93|55.33|56.6|54.93|52.38|53.69|53.22|52.42|51.84|51.68|52.91|54.99|53.34|53.54|51.255|50.735|51.06|50.71|47.33|47.13|47.99|48.01|47.68|48.48|45.32|44.71|44.18|44.47|45.08|45.23|45.5|47.24|46.51|42.15|42.56|42.02|40.96|40.41|39.77|38.77|39.74|39.53|39.05|38.91|38.61|38.99|37.54|38.39|39.62|41.28|40.85|44.16|45.6|49.34|49.97|48.84|48.05|47.89|48.01|48.66|46.91|46.3|46.8|50.3|49.54|49.36|48.71|48.66|48.36|48.15|49.03|49.17|48.5|48.91|50.36|53.38|51.23|52.35|52.02|49.91|50.85|51.63|52.83|55.27|54.2|49.86|47.63|45.85|44.91|45.94|46.61|45.94|46.2|48.76|50|49.44|49.63|49.15|49.19|49.89|46.98|56.92|56.42|53.59|51.99|47.19|45.06|45.91|47.7|47.02|47.9|52.37|47.27|47.89|47.87|53.49|47.8
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|18.75|16.695|17.85|17.416|17.64|17.815|19.92|21.74|20.535|15.15|19.98|22.87|30.3|31.85|33.6437|44.995|51.2095|47.885|49.06|31.5|29.99|35.9|28.6|26.6|31.464|30.76|21.8599|25.34|42|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2.94|3.03|3.26|3.65|2.93|2.92|2.99|2.56|2.735|2.96|3.7|4.37|5.005|5.15|5.21|4.52|4.23|4.41|4.4|4.6|4.89|5|4.985|5.03|4.9599|5.0701|5.26|5.375|5.485|5.52|5.31|5|5.045|5.27|5.65|5.645|5.57|5.02|5.08|5.64|5.58|5.82|6.42|6.53|6.549|6.46|6.36|6.4|6.42|6.3|6.215|6.4|6.65|6.91|7.27|7.62|8|7.9293|7.765|7.495|7.3|7.36|7.42|8.01|8.04|7.4|6.94|6.34|6.81|6.915|6.89|6.82|6.775|6.75|6.74|6.69|7.52|7.67|7.74|7.7|7.96|8.1|7.95|7.88|8.2|8.48|8.53|8.295|8.19|8.2667|8.28|8.27|8.37|8.315|9.45|9.555|9.46|9.78|9.76|10.262|11.28|11.47|11.48|11.24|11.75|11.8|11.82|11.19|10.48|9.79|9.2|9.3284|9.42|10.03|10.13|10.09|10.34|10.68|10.57|10.63|12.41|12.93|13.34|13.41|12.845|12.68|12.68|11.94|12.28|11.795|11.48|11.955|12.38|12.125|11.67|11.59|11.04|10.725|10.2|9.3|9.38|9.15|9.28|9.34|9.55|10.09|10.69|10.74|10.8|10.73|10.74|10.53|10.22|10.039|9.95|9.89|9.83|9.76|9.09|8.66|9.045|8.68|9.19|9.18|9.15|9.04|9.52|9.415|9.71|9.24|9.07|9.17|10.56|10.909|11.47|11.67|12.33|11.97|12.322|12.95|13.32|11.62|11.35|9.9|9.63|9.14|10.115|9.76|10.43|10.51|10.41|11.15|10.88|10.5|10.74|10.46|10.69|10.73|10.69|12.06|12.07|11.505|9.91|10|11.15|11.07|11.63|12.72|12.36|11.18|11.11|11.08|13.13|12.88|12.49|11.19|12|12.58|12.98|13.56|13.72|12.23|12.17|11.16|12.2|12.49|12.92|13.24|15.63|16.53|16.66|17.91|19.59|22.33|21.9|21.38|20.93|20.98|19.595|18.637|16.671|16.81|16.81|18.217|19.101|19.012|19.101|19.95|24.79|25.629|25.906|24.632
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|58.62|54.7|55.35|60.67|49.95|48|47.765|45.18|45.49|44.77|54.16|58.64|60.43|64.99|57.35|56.87|52.415|55.23|56.21|55.125|52.49|51.68|52.96|53.29|51.03|51.6|49.58|50.27|51.41|49.39|48.12|48.26|48.97|49.375|52.515|55.18|55.73|51.635|50.24|52.59|50.4692|50.9999|54.97|53.63|48.94|49.45|53.75|52.85|53.41|48.7906|47.57|47.77|48.91|51.61|54.91|56.94|57.42|57.58|57.29|46.85|44.33|48.64|48.13|46.34|46.2926|48.27|47.69|45.09|43.74|42.99|45.03|44.84|42.1899|40.95|44.8|45.8|50.5699|49.86|47.2025|48.01|50.08|52.9|53.1|57.28|59.62|65.115|65.95|67.3551|65.8|68.05|69|68.7804|67.8|68|70.1|70.2|58.35|57.5|56.85|55.8|56.55|57.05|57.45|55.95|55.65|54.4|54.1|52.25|65|65.35|62.2725|59.65|60.25|61.825|63.9|61|62.2|62.15|54.55|52.55|54.55|54.8|54.75|53.05|51.225|47.75|52.9|51.5|52.1|53.9|54.4|52.7|54.4|52.95|47.9|40.95|40.45|39.025|38.7|37.7|36.55|35.6|35.1|33.85|34.3|35.75|40.6|39.95|39.9|39.7|38.2|40|37.95|37.75|39.2|37.55|35.75|35.35|36.55|36.85|37.55|34.35|34.2|35.8|36|36.75|37|35.3|35.5|38.95|38.65|38.2|38.5|38.15|38.85|38.85|38.8|37.4|38.4|40.05|40.15|37.35|37.5|36.3|35.15|33.9|35.35|35.25|36.47|36.83|36.87|36.55|34.04|34.74|34.39|33.94|32.79|33.39|36.02|36.12|36.07|36.33|33.45|34.18|36.22|36.5|38.01|37.25|35.5|34.45|34.88|35.78|30.34|31.26|30.77|32.65|32.8|32.98|33.43|35.24|35.7|33.33|26.51|25.41|26.23|25.73|25.88|25|29.4|30.46|30.78|29.63|29.85|30.55|31.35|30.59|28.44|35.44|35.79|36.36|38.83|40.51|36.06|37.64|38|37.99|39.01|38.91|42.79|43.19|44.05|45.92
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|40.3|40.98|41|44|37.61|38.535|38.26|34|32.93|40.88|48|48.2978|51.245|53.93|53.67|54.82|56.84|58.19|56.7831|55.28|55.32|55.1|56.04|55.37|53.56|51.98|51.57|52.49|52.725|53.44|42.21|41.82|42.65|42.87|44.69|44.31|42.8|40.52|41.16|42.54|43.19|42.6|44.45|43.64|39.815|39.54|39.0995|38.57|37.85|37.92|37.95|39.16|41.215|42.18|44.1|53.94|52.89|54.0075|54.2299|52.3425|52.24|53.3175|52.2|52.61|52.3275|44.65|43.65|42.28|42.3799|43.02|43.7568|43.84|44.11|42.03|45.125|49.23|48.96|50.245|47.5|46.0075|48.07|45.55|43.71|46.18|47.37|50.96|52.98|55.29|56.46|57.35|58.7502|57.3993|57.35|56.21|55.8041|54.6|55.62|55.06|54.54|53.69|54.54|56.1|56.36|56.26|56.13|57.25|57.815|58.18|58.74|57.21|56.14|55.415|52.6|53.02|52.4999|51.525|53|52.06|47.05|45.09|48.7399|48.98|48.99|49.305|46.5|45.79|45.5|45.075|45.8725|46.6299|47.3|46.58|44.28|44.29|43.26|43.32|43.35|43.43|41.79|39.97|38.41|37.83|37.79|36.81|36.79|37.8399|39.8899|39.99|36.38|36.65|37.04|36.78|35.95|36.385|36.71|36.28|34.89|35.1025|35.8478|38.72|39.52|38.02|36.59|35.56|35.66|36.03|37.07|36.56|37.35|37.84|40|34.15|34.1|34.99|35.38|35.74|37.1|37.2|37.48|37.18|36.71|33.65|32.77|31.71|31.97|31.81|31.03|27.89|27.38|27.93|27.5|27.61|27.36|27.82|31.31|27.35|26.85|27.4|28.05|27.75|26.49|26.69|26.35|25.52|25.78|25.42|25.52|24.4|24.09|23.98|24.31|22.87|22.93|21.12|20.24|19.75|20.07|21.73|20.86|20.1|19.96|19.75|17.53|17.17|18.77|18.68|19.24|19.64|20.07|19.35|19.1|19.82|21.7|23.62|23.84|22.74|23.11|23.41|24.65|24.7|23.15|23.97|22.23|23.31|23.6|23.81|23.63|22.25|23.66|23.61|23.73|24.59
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|52.43|52.28|50.75|57.13|53.83|50.21|48.54|41.4829|42.02|37.12|45.76|52.99|57.93|65.46|64.48|61.31|58.25|60.67|70|70.185|68.38|71.65|69.65|68.24|64.66|65|61.03|55.99|52.89|46.93|47.63|48.91|45.36|44.24|49.67|55.98|53.32|50.32|50.98|52.58|51.635|59.33|58.54|55.42|56.19|57.17|58.24|57.98|56.62|54.96|54.44|50.97|50.3714|54.9997|58.4|53.72|50.28|54.37|55.09|54.67|56.81|64.06|73.69|75.21|76.44|76.63|72.2|69.65|68.25|66.2|64.93|62.67|47.795|44.635|50.08|54.07|59.15|56.98|59|63.5|67.13|68.295|68|67.33|64.64|72.35|73.235|68.75|72.41|70.7|70.15|65.96|60.26|59.99|51.345|56.8|56.5|57.59|56.52|55.01|57.6|56.99|50.95|52.23|48.72|46.89|46.58|36.1|35.2577|36.36|34.89|32.42|32.26|32.29|33.245|33.85|35.08|31.78|31.95|31.95|32.57|32.66|31.315|29.45|29.9807|30.63|30.68|30.79|29.42|30.02|29.89|27.04|29.52|30.58|32.26|32.31|32.97|33.88|32.4272|35.04|37.875|36.2|33.14|34.035|35|35.79|30.47|30.785|31.49|31.4|29.38|30.2|28.12|26.61|26.9899|26.95|24.69|25.15|23.71|19.56|19.88|18.74|20|19.86|19.13|19.08|20.8|20.96|21.06|17.24|16.2|16.5|16.25|16.66|16.5|15.8|16.56|16.7762|16.6752|16.4|16|17.75|18.9|19.23|19.25|18.25|19.7|19.39|20.14|20.25|22.29|21.2|20.05|16.33|16.44|13.87|14.5|14.85|14.52|11.91||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|10.1487|10.2585|10.4336|11.3197|9.3086|10.0354|9.9657|9.8363|10.354|10.2345|11.4292|12.3849|13.1018|13.6493|13.6692|13.4083|13.6394|13.6394|13.6792|13.4602|13.6692|13.8932|14.0475|13.5597|12.5841|12.6936|12.365|12.1659|12.5841|12.8927|12.3202|12.4248|12.7234|11.8274|11.7876|12.3352|12.2157|11.6681|11.0907|10.9911|11.2102|14.0276|14.6349|14.5155|14.7544|14.5055|15.0332|14.6051|14.0376|13.5796|13.2212|13.3706|13.5199|13.9281|14.8341|13.9156|13.5498|13.6692|13.261|12.9723|13.3994|12.2754|12.0863|12.6637|12.4248|11.7776|11.4342|11.1405|11.7478|11.3197|10.2544|10.5161|10.3092|10.0653|9.9856|10.7024|11.5984|11.8772|11.5984|11.6681|11.688|10.4237|10.9512|10.3838|10.8816|11.9468|11.2002|11.25|11.1504|10.6029|10.4286|10.9541|10.9015|10.0055|9.3086|8.8108|8.3628|8.4126|8.4136|8.313|8.1139|7.4668|7.4658|7.4668|7.5664|7.3672|7.2677|7.2179|7.2179|6.8695|6.8695|6.8197|6.8197|6.969|7.6161|6.969|7.1681|7.7655|7.7655|7.5664|7.641|7.3672|7.1184|7.5664|7.905|7.9646|7.9646|7.865|7.865|7.8153|7.7655|7.5664|7.7655|7.3672|7.4668|7.4668|7.5664|7.9148|7.7655|7.1681|7.2677|7.5664|7.5664|7.2677|7.1184|7.1184|7.1184|6.7699|6.8695|6.8695|6.7699|7.0686|6.5708|6.7699|6.7699|6.4215|5.9734|5.9734|5.9734|5.5752|5.3761|5.4757|5.5254|5.5752|5.625|5.625|5.5752|5.6997|5.8739|5.9237|5.7164|6.073|6.073|5.9734|5.9734|6.1974|6.073|5.5254|6.2671|6.5807|6.8197|6.3966|6.2223|6.3219|6.1726|5.6748|5.0276|5.0276|5.0276|5.1869|5.1869|4.948|4.8484|4.9779|4.6792|4.5697|4.6991|4.938|4.4801|4.3407|4.51|4.5597|4.4537|4.3905|4.4602|4.4203|4.3706|4.3706|4.3706|4.3805|4.4104|4.2909|4.4602|4.4701|4.5597|4.5896|4.5896|4.8285|5.167|4.938|4.6787|4.3805|4.2201|4.1914|4.5398|4.6792|4.5896|4.2003|4.3805|4.6095|4.6593|4.6792|4.719|4.938|5.0177|4.6145|5.3612|5.6051|5.619|5.4557|5.6698|6.9073|6.4314|7.0984|7.208|7.4768|7.5365|7.4867|7.7157|9.4679|9.4978|10.0852
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|6.445|7.2|6.56|7.56|6.32|5.39|4.9|4.74|4.85|4.73|7.71|8.44|8.77|8.79|9.09|8.71|8.24|8.94|10.055|9.75|11.66|13.32|14.44|13.54|10.78|8.89|8.49|11.2|11.17|10.06|9.87|9.61|8.92|8.54|10.39|10.99|10.38|9.77|10|11.3|11.96|12.23|14.81|15.99|15.42|16.16|15.97|16.09|14.76|14.95|15.005|17.165|17.16|17.17|16.05|18.64|18.03|19.015|20.01|20.04|19.8428|18.34|16.8|17.765|17.45|14.67|14.475|14.93|14.55|14.73|15.33|18.66|20.085|16.79|19.21|20.445|23.98|23.51|21.55|20.49|18.74|18.59|17.99|18.8411|18.85|24.4899|24.29|24.11|22.75|25.54|26.2944|26.9|24.0975|23.98|22.86|27.729|33.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|30.71|32.75|30.43|31.495|30.89|28.6046|23.1894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|13.75|13.22|13.32|14.53|13.42|12.93|11.94|11.99|10.75|10.7|10.735|11.2|12.3|13.11|13.2396|12.937|14.335|14.65|14.45|14.445|14.06|14.35|14.89|14.9|14.15|13.6|12.85|12.46|12.8599|12.7|12.5218|12.35|12.765|12.27|12.4542|12.98|12.89|11.07|11.5719|11.9376|12.43|12.6|13.69|14.04|13.49|13.5|13.62|13.6366|13.72|13.99|13.94|14.185|14.38|14.75|14.67|15.1239|15.99|15.42|15.435|15.07|15|15.49|16.28|16.75|14.9012|14.4|13.57|12.73|13.14|12.215|11.6028|11.4247|11.31|10.11|10.98|11.86|12.58|12.71|12.86|13.9|14.34|12.5|12.6|12.8751|12.59|13.72|13.7|13.75|14.05|14.1|13.85|13.55|13.35|13.95|13.3|12.45|11.7|11.4|11.55|11.35|12.15|11.45|11.008|11.3|11.75|12.35|12.2002|12.75|13.5|13.55|14.1|14.1|13.3|13.85|14|14.65|14.8|15.3|12.56|12.775|13.4|12.3|12.85|12.95|12.5|12.5253|13.3|13.6|14.25|14.75|14.4|13.55|14.35|14.3|14.3|14.1|14.2|14.05|13.8|13|12.95|12.85|12.25|12.25|12.05|12|12.4|14.8|13.7|13.5|13.5|13.75|13.85|13.7|13.35|13.95|14.3|14.5|14.525|14.7|16.5|16.0986|15.5|16.5|16.95|17.65|17.65|17.55|16.7|16.7|16.8|17.15|18.05|19.45|20.15|21|21.5|21.6|21.45|21.3|20.25|20|19.85|19.6|19.25|17|18.4|18.5|18.98|18.79|19.03|19.39|18.57|18.27|18.95|18.23|19.7|19.96|20.25|20.28|18.73|18.58|17.88|18.16|18.92|18.45|18.7|18.3|17.9|18|18.37|18.89|18.99|16.96|16.61|16.28|16.25|15.96|15.72|14.86|14.93|15|14.56|13.98|14.89|15|14.03|13.5|13.86|14.48|14.45|13.5|12.97|14|14.29|13.7|16.51|15.78|14.92|14.7|14.34|14.81|14.67|15.98|17.09|17.56|17.8|17.44|18.63|19.41|19.95|20.13
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|25.8|22.42|20.25|20.8|18.53|19.285|19.71|16.6|16.66|15.26|25.59|28.46|32.96|32.97|33.13|28.85|27.2775|29.25|30|32.58|33.21|35.99|35.57|31.4955|26.25|25.42|26.75|19.59|21.16|20.11|20.56|19.825|21.83|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|14.195|14.81|15.75|14.4|13.31|13.5|12.5|12.43|11.17|12.42|15.99|16.95|13.0437|14.86|14.465|13.74|14.9|13.48|11.76|11.9104|15.38|14.15|13.15|15.98|12.18|8.48|9.1|9.5|9.12|7.4|7.99|8.6|6.24|5.78|6.05|6.29|6.23|5.5499|14.4|21.695|21.6|21.2|20.84|20.8|20.8|20.76|20.68|20.82|23.24|20.78|20.78|20.68|20.6||20.66|20.68|20.3||19.59|20.2|20.64|20.6546|20.76||20.66|20.68|20.66|20.5806|20.58|20.6392|20.56|20.52|20.5|20.5|20.5|20.42|20.4|20.36|20.38|20.24|20.24|20.2|20.2|20.2|20.24|10.12|20.24|20.18|20.3|20.16|20.14|20.2|20.14|20.2|20.2|19.98|19.96|19.94|19.94|19.94|19.94|19.98|19.92|19.84|19.88|19.96|19.96|19.96|19.88|19.9|19.82|19.84|19.9|19.7198|19.78|19.68|19.66|19.62|19.54|19.54||19.56|19.54|19.54|19.52|19.5|9.74|19.54|19.46|19.4398||19.4404|19.44||19.5|19.8|19.52|19.46|19.54|19.56|19.56|19.56|19.48|19.36|19.4|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|17|16.6069|17.3|19.56|16.24|15.57|14.63|14.12|14.75|12.54|19.31|22.77|29.02|35.15|35.36|35.2|33.24|35.47|36.47|36.53|33.83|37.69|37.4|35.375|35.28|34.8936|34.93|38.175|37.015|43.31|42.147|39.3|39.55|40.26|44.05|46.34|46.15|43.14|39.693|42.32|45.0145|46.66|49.1|51.35|47.5|47.67|47.2|44.63|52.9|55.13|54.3762|66.5|65.91|62.1|61.88|50.8|31.8|31.3|31.37|34.21|33.55|34.8|31.14|31.297|31.7|30.359|23.94|22.7199|20.74|20.15|19.705|18.91|16.98|16.22|18.67|19.33|21.0063|20.4|21.54|21.72|22.35|27.6831|28.07|28.1173|27.78|31.98|31.6|32.85|31.7|31.7|29.85|29.27|30.712|30.825|30.75|32.4|31.15|30.75|29.55|30.2|33.1|33.4|30.6|30.85|29.35|29.725|30.55|29.1|29.645|29.05|26.6|25.7|26.525|28.375|29.725|29.2|27.3|32.45|31.2|29.8|33.3|37|39.45|39.95|36.95|37.3|37.95|37.1|36.7|38.9|39.15|37.25|37.5|36.85|36.8|37|37.2|36.925|36.8|33.6|33.15|31.45|31.6|28.8|29.95|31.1|31.5|31.55|32.75|33.25|40.3|41.75|40.79|37.25|36.84|37|36.99|32.15|31.15|29.9|31.35|28.85|29|28.15|27.35|27.25|26.4|26.1|26.95|27.25|26.6|25.75|27.9|27.15|28.7|30.35|30.6|30.4|28.6|30.95|31.7|32.75|33.45|30.02|31.62|32.3|33.96|34.55|35.83|38.58|38.59|36.61|36.8|38.24|40.13|38.35|36.98|37.6|36.76|37.43|37.17|37.28|35.18|32.46|32.03|31.5|30.04|28.81|27.8|27.86|29.48|30.64|30.76|29.17|27.93|30.16|33.22|31.51|29.48|29.07|32.19|32.15|31.19|31.28|35.81|38.6|41.56|44.94|38.29|39.34|38.74|34|33.99|35.95|35.17|30.35|27.51|27|36.22|38.75|38.52|35.06|33.22|37.86|37.36|40.2|39.63|38.4|38.9|39.93|40.61|45.37
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|64.405|61.62|62.69|71.91|64.17|63.46|63.93|62.26|62.16|60.85|72.85|81.75|90.84|90.4222|88.15|86.245|86.502|87.4|87.7|87.12|87.35|89.07|89|89.34|89.35|90.72|90.91|91.43|93.16|93.54|91.53|90.07|86.85|87.3|87.44|87.345|88.91|88.516|87.79|83.86|83.94|85.12|87.1|85.14|88.47|89.545|89.28|88.27|85.4|85.32|85.305|82.955|83.71|83.04|83.75|84.75|81.62|79.84|76.98|75.72|74.05|74.6|73.72|73.14|73.02|72.595|68.29|66.854|65.85|65.14|65.3689|64.25|60.68|60.16|64.41|66.91|74.1|74.17|74.2|75.22|76.18|73.52|71.68|70.49|73.13|75.76|75.4|77.2|77.59|79.92|80.81|81.37|78.27|78.32|77.47|79.2698|78.45|79.05|78.07|78.41|79.925|79.47|79.97|78.58|77.905|77.63|78.41|75.81|82.04|81.7|79.74|78.83|78.69|80.87|81.23|80.26|78.61|77.55|77.35|79.5325|83.13|83.47|84.77|85.08|84.7299|83.51|84.105|82.03|81.88|81.39|80.72|79.05|81.77|81.73|80.64|70.85|70.79|70.84|70.26|69.11|68.6|66.63|66.365|63.66|67.11|69.2|68.96|69.49|66|67.14|67.28|66.73|66.45|67.16|67.12|66.34|64.55|65.41|66.28|66.7|69.14|63.45|63.79|63.68|63.59|63.8|64.52|64.38|64.31|70.22|70.73|70.18|70.98|71.33|68.552|69.8555|72.88|72.5|73.07|73.44|73.31|72.14|72.02|71.23|67.75|60.81|61.16|57.86|59.94|60.56|60.33|58.84|56.48|58.5|58.02|58.06|57.55|57.04|56.9|56.865|52.07|52.49|51.41|49.88|49.42|48.23|48.88|47.95|47.72|47.35|48.06|48.86|49.88|49.67|49.15|48.59|49.05|48.21|48.19|48.23|48.23|48.45|46.03|44.58|45.65|45.74|44.49|45.2|47.57|48.96|48.35|49.34|51.67|52.37|50.86|49.77|49.7|49.98|48.99|46.17|47.3|47.21|45.34|46.59|47.14|46.1|46.22|47.64|48.58|48.43|48.69|48
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.39|4.67|4.35|4.195|4.53|3.75|3.74|3.77|3.97|2.69|4.17|4.82|5.37|6.79|7.07|5.2694|5.14|5.42|5.04|5.01|5.25|5.97|5.77|4.225|4.1|4.1|3.565|3.37|3.76|3.07|2.83|2.53|2.4|2.7683|3.3|3.42|3.28|2.985|2.75|2.885|2.93|2.94|2.43|2.375|2.5|2.52|2.43|2.345|2.23|2.22|2.195|2.02|2.06|3.32|3.47|2.93|2.54|2.76|2.83|2.88|2.71|2.75|2.81|2.93|6.125|5.93|5.86|5.73|5.35|5.15|5.58|5.7|5.005|4.63|5.43|5.82|6.0127|5.81|5.95|6.03|6.475|6.34|7.29|8.05|8.41|9.84|9.815|9.31|9.58|10.37|10.31|9.73|9.3935|9.27|9.85|10.39|10.37|11.4|11.43|12.31|12.17|10.76|11.83|11.995|10.85|11.44|10.72|11.53|11.97|10.93|10.56|10.97|13.41|13|12.38|11.87|11.48|12.05|11.61|9.97|10.04|8.67|8.325|7.995|7.21|6.785|6.77|6.95|6.55|6.37|6.14|6.3|6.33|5.9699|6.01|6.675|7.19|8.28|7.68|6.95|8.24|8.0618|8.84|6.88|6.385|6.18|7.27|7.15|6.855|7.8729|8.04|7.3974|6.39|4.83|5.2|5.08|5.34|5.53|4.21|4.48|4.63|4.25|3.36|4.04|3.99|3.75|4.06|3.85|3.85|2.72|2.61|2.535|2.42|2.57|2.615|2.7|2.6|2.139|1.84|1.8684|2.05|1.945|2.14|2.25|2.24|2.04|2.33|2.39|2.67|2.7|2.84|2.96|2.88|2.94|2.99|3.19|3.25|3.23|3.18|2.96|3.13|3.28|3.24|3.28|3.45|5.02|5.87|6.21|5.92|5.83|6.22|6.84|9.45|9.47|9.33|9.78|8.99|8.87|8.34|9.71|8.59|7.8|8.08|7.57|8.37|10.08|10.22|10.86|13.39|14.1|13.97|13.84|13.25|13.89|14.22|13.09|13.7|12.99|12.11|11.45|11.42|11.34|10.96|14|16.59|13.97|14.44|14.88|14.57|15.52|17.54|18.78
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|9.34|9.5|10.1|12.17|8.92|9.15|9.58|7.15|8.29|11.11|15.84|19.96|21.57|24.42|21.88|21.09|21.01|22.17|22.43|22.39|22.2|22.36|22.765|23.37|23.635|23.83|23.79|25.41|25.775|25.76|20.94|19.73|20.23|20.65|20.32|20.35|20.56|19.86|20.08|20.135|21.34|21.35|22.81|22.54|23.05|22.86|22.8375|22.99|22.93|23.37|23.59|23.89|24.94|26.27|26.92|27.14|26.45|25.52|26.1|26.23|25.88|25.58|25.73|26.305|26.1|26.23|25.01|23.87|23.94|24|24.12|24.44|23.22|22.89|23.29|24.17|25.2|25.91|25.95|28.33|28.2|28.75|29.43|30.59|30.54|31.67|31.65|31.125|31.6|31.9|31.6|31.825|32.65|33.95|29.525|30.35|30.25|28.85|28.6|29|29|27.85|27.7|27.4|26.85|27.95|28.75|28.6|27.1|26.5|25.75|25.8|24.7|25.045|25.3|25.35|25.5|25.35|23.25|24.05|24.15|23.7|23.4|22.5|22.1|22.275|22.1|21.8|21.9|21.7|20.7|20.1|21.25|21.45|21.25|21.575|21.6|21.7|21.225|20.7|20.725|19.5|19.85|20.05|20.35|20.2|20.55|21.35|21.4|21.6|21.9|22.45|22.35|22.525|22.65|22.45|21.775|21.45|21.55|21.2|20.25|20.55|20.25|20.3|20.3|20.025|20|18.9|17.65|18.1|18.7|17.55|17.45|17.4|17.65|18.193|18.7|18.7|19.25|19.45|19.65|17.6|17.45|16.9|16.9|16.15|16.05|14.9|14.25|14.13|15.28|15.3|15.21|15.89|15.79|15.39|15.5|15.25|15.96|16.44|16.04|16.22|16.13|16.14|17.18|17.14|17.43|17.43|17.16|16.95|17.62|17.05|18.49|18.09|18.36|18.55|18.78|17.92|18|17.89|17.83|17.23|17.28|16.59|16.56|16.59|16.5|16.5|16.39|16.41|16.24|16.39|17.25|17.62|17.57|17.34|17.32|16.75|15.92|15.77|15.83|16.73|16.41|16.86|16.78|16.71|16.72|16.54|16.98|17.15|17.67|17.82
01616|16533|/equities/loral-space-and-c|R2000GROWTH|18.4905|18.836|18.0526|17.0061|11.7952|12.5874|12.5583|11.9987|12.2912|16.3956|20.7852|23.1508|24.4699|25.9343|26.4721|25.7053|24.4917|24.6297|24.4408|24.3172|24.0411|23.9321|23.9829|24.0193|24.826|24.8914|28.1109|28.4598|29.5608|29.7461|30.1313|30.4002|30.64|30.3929|31.0817|30.1604|29.7606|27.9147|27.4859|27.5658|28.2919|28.3217|27.5222|26.4684|25.6908|25.6327|25.5891|25.4801|25.5818|25.4655|25.4364|26.1632|27.3478|27.3878|27.7123|28.1981|28.0673|27.7475|27.9801|27.406|26.8536|28.2635|28.8522|29.906|30.2548|29.9081|28.765|27.7839|27.6385|26.9081|28.547|29.0064|28.3871|27.9547|28.8013|29.5426|31.7338|33.6083|34.2084|33.0674|33.3072|32.853|32.7334|33.7142|34.8552|34.9497|32.9947|32.6677|32.4133|32.1589|32.5223|30.233|30.8508|30.9235|30.6691|28.4888|28.4888|28.8522|28.7795|28.1254|28.3071|28.4525|29.6516|28.9976|29.0339|28.7432|29.4336|28.7069|29.4881|29.3609|29.5426|30.5601|33.0233|33.5761|34.4846|34.7389|34.1939|33.7941|33.2669|34.5209|35.2477|35.4657|34.9206|33.9758|33.4671|32.486|34.0122|32.9584|34.1575|35.4657|35.6837|34.5209|33.6488|35.3385|35.9744|36.6467|37.6096|37.5369|36.0107|35.175|32.9584|33.3217|33.2491|32.268|33.6488|34.8479|34.5053|33.8486|32.595|30.978|30.5964|30.3784|30.6328|31.7956|31.0325|30.2323|28.8522|27.7984|37.95|38.9|40|37.65|39.05|39.55|40.1|40.62|39.85|39.85|42.1|41|41.1|40.1|41.7|41.8|40.35|41.4|41.74|42.2|42.15|40.15|40.4|40.2|40.21|40.15|37.6|39.2|40.35|39.2|39.25|39.15|40.17|38.22|38.48|38.24|37.44|38.5|36.35|36.77|35.56|36.06|36.92|36.76|36.64|36.34|39.1|39.4|40.77|41.03|37.65|36.41|36.16|36.87|37.84|37.83|35.66|36.69|36.86|37.25|37.59|37.26|34.59|32.91|31.86|32.12|34.44|35.55|35.46|36.54|40.56|41.19|39.99|39.49|43.11|45.33|45.2|44.55|47|46.12|46.17|48.33|51.77|51.6|50|52.97|54.76|55.64|55.27|55.55|62.12|62.85|64.15|65.05
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.25|4.5|4.81|4.9462|4.48|4.49|3.95|3.675|3.9019|3.99|4.53|5.1|5.5162|5.74|5.21|5.19|5.54|6.5|6.26|5.49|5.76|5.24|4.25|4.65|4.91|4.888|5.28|5.33|5.43|5|4.45|4.1801|3.85|3.91|4.44|4.21|3.79|3.48|2.75|2.79|2.2|2.04|2.05|2|2.05|2.08|2.07|2.09|2.09|2|2|2.03|2.03|2.109|2.08|2.08|2.04|2.11|2.06|2.1|2.11|2.17|2|1.91|1.65|1.61|1.45|1.45|1.4434|1.42|1.44|1.345|1.35|1.3|1.39|1.3627|1.37|1.41|1.406|1.52|1.44|1.53|1.535|1.545|1.6|1.7|1.7|1.7416|1.78|1.695|1.88|1.8528|1.6499|1.78|1.81|1.8569|1.9365|2.033|2.59|1.85|1.73|1.88|1.63|1.67|1.7|1.8993|2.34|1.78|1.95|1.7061|1.6405|2|1.65|1.7308|1.749|1.7|1.72|1.69|1.95|2.1|2.17|2.18|2.4|2.6|2.57|2.68|2.9241|2.95|2.9|2.567|2.4499|2.39|2.19|2.2|2.3|1.93|2.05|1.8322|1.85|1.76|1.79|1.5485|1.6|1.72|1.82|1.85|1.9|1.91|1.99|2.0201|1.7|1.83|1.6999|1.7|1.72|1.75|1.7|1.85|1.7|1.73|1.29|1.31|1.34|1.39|1.52|1.5|1.87|1.69|2.42|1.37|1.4|0.9197|0.92|0.9868|1.35|0.85|0.82|0.93|0.95|0.95|0.95|0.9672|0.6953|0.71|0.87|0.88|0.99|1.12|1.15|1.17|1.17|1.18|1.2|1.16|1.21|1.24|1.35|1.44|1.4|1.7|1.383|1.25|1.23|1.27|1.037|1.02|1.01|1.01|1.049|1.05|1.06|1.045|1.07|1.1|1.1|1.25|1.22|1.22|1.4|1.4|1.4|1.199|1.4|1.486|1.6|1.69|1.524|1.53|1.544|1.59|1.58|1.67|1.67|1.7|1.651|1.7|1.749|1.749|1.54|1.6|1.66|1.7|1.82|1.87|1.77|1.67|1.71|1.64|1.65|1.95|1.75|1.67
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|80|72.06|72.58|69.41|60.09|69.34|72.15|57.4|60.79|74.5|102.18|109.3|118.67|129.7|121.88|113.84|114.2|112.99|110.73|110.975|111.11|110.61|110.6199|107.27|109.38|110.36|103|91.15|96.4862|93.98|91.565|89.99|89.26|93.61|95.01|94.33|94.86|89.05|90.6|94.16|97.16|93.34|92.28|90.5085|88|87.41|87.8|90.035|88.49|89.47|90.945|89.2|102.48|98.7|99.13|104.05|101.96|97.55|96.78|92.785|93.5049|87.5|84.94|84.03|86.4|88.41|83.72|72.72|71.44|74.48|72.17|74.14|73.1399|76.16|74.23|73.635|75.05|76.56|85.18|84.98|78.23|78.98|74.67|74.5|77.4205|80.29|80.25|83.45|84.7|86.5|86.2365|89.8499|81.95|66.9|64.75|65.8187|65.4|66.5|64.95|67.85|68.2|65|65|65.9|66.2|55.1|56.8|53.95|54.25|52.2|51.75|52.45|51.45|50.6|51|50.95|51.65|51.45|46.65|46.6999|46.775|49.2|49.05|47.75|45.975|46.5|46.825|45.6|47|48.45|49.4|48.95|42.75|43.45|44|43.05|42.75|42.8|42.8|41.15|41.25|39.8|40.15|40.45|38.6|39.2|40|39.35|39.3|39.1|40.6|40.3|38.15|38.35|38.85|39.2|40.195|37|37.2|37.55|39.6|37.8|37.65|37.35|36.8|35.2|34.8152|33.9|33.55|35.2|42.85|42.85|43.85|44.3|44.52|45.55|45.8|46.4|46.8|47|47.75|47.2|43.75|44|41|41.12|41.8|41.73|37.9|37.62|36.82|38.12|39.6|41.04|43.06|40.93|38.25|35.12|35.23|35.89|33.27|33.33|30.44|28.82|26.5|25.65|24.69|24.64|24.61|23.72|26.27|27.6|27.85|26.14|26.55|25.26|26.68|27.2|27.6|27.58|27.18|26.67|26.02|24.05|23.56|23.54|23.3|25.37|28|28.45|29.55|27.36|27.75|29.29|34.3|38|37.63|35.82|35.15|36.95|36.87|35.34|33.94|35.43|36.12|35.8|36.4|38.91|46.16|46.62|48.1|47.01
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|3.3|2.82|3.08|1.69|1.73|1.71|1.72|1.69|1.37|1.44|1.5|1.68|1.78|1.85|1.88|1.95|2.02|2.08|2|2.42|2.29|2.18|2.29|2.45|2.5|2.48|2.17|2.28|2.573|2.54|2.47|2.3816|2.42|2.36|2.5206|2.98|2.485|2.22|1.92|2.08|2.18|2.09|2.345|2.63|2.87|3.38|3.64|4.876|5|4.5|2.2|2.61|2.59|2.89|2.73|2.59|2.701|2.98|2.88|3.081|3.31|3.79|3.85|4.21|3.8568|4.035|4.13|4.47|4.48|4.75|5.23|5.4561|5.34|4.86|5.57|5.78|6.13|5.99|6.0818|6.195|6.59|6.33|6.4|6.5999|7.3|6.65|6.9|7.133|6.4|6.7|6.5|6.75|6.65|7.35|6.74|7.9|8.1|8.45|7.7|7.55|7.7|7.4|6.95|6.45|5.9|6.055|6.6|6.55|7|6.95|6.55|5.7|6.55|7.9|9.15|9|8.75|8.9|9.6|8.95|9.45|11.4|8.85|9.55|7.75|6.55|6.1|7.25|6.9|6.7|6.995|6.75|6|5.3|5.3|5.65|5.85|5.45|6|6.2|6.2|6.15|6.15|6.3|6.5|6.3|6.15|6.3|6.85|7.1|7.05|6.65|6.5|6.65|6.25|5.9|5.95|6|6.2|5.916|6.2|6.1|6.018|6.2|6.3039|7.15|7.65|7.6|7.8|6.4|6.35|6.345|6.45|6.7|6.85|7.166|7.8|7.45|7.6|7.7|8.25|8.7|8.65|8.3|8|7.5|7.62|7.8|8.49|9|9.5|9.18|9.3|9.8|9.18|8|7.81|8.11|8.4|9.3|8.48|8.2|8.24|8.24|6.97|6.77|6.23|6.05|6.06|5.47|5.02|4.97|5|5.63|5.7|5.75|6.23|5.84|6.53|6.84|6.25|6.12|5.76|5.54|5.79|5.99|5.82|6.01|8.01|8.56|6.63|6.54|7|6.84|6.25|6.3|5.2|5.17|5.3|5.24|5.36|5.55|5.35|5.33|5.45|5.58|4.26|4.5|5|4.98|5.65|5.82
01621|24424|/equities/antares-pharma|R2000GROWTH|2.93|3.08|3.3|3.49|2.94|2.87|2.75|2.4|2.39|2.49|3.27|3.53|3.49|3.65|3.8|3.94|4.15|4.32|4.59|4.59|4.73|4.87|4.9|4.88|5.13|5.06|4.99|4.22|3.845|3.62|3.55|3.5|3.39|3.48|3.67|3.79|3.63|3.27|3.47|3.48|3.28|3.38|3.3|3.35|3.14|3.417|3.46|3.37|3.115|3.03|2.92|2.94|2.94|2.94|3.11|3.055|2.88|2.88|3.04|3.1|3.136|3.54|3.7|3.96|3.8|3.3|3.24|3.35|3.08|3.09|3.12|3.2|2.945|2.78|3.09|3.29|3.67|3.7|3.42|3.679|3.78|3.485|3.415|3.6|3.84|3.93|3.56|3.44|3.44|3.57|3.75|3.77|3.54|3.1|2.71|2.85|2.83|2.76|2.8|2.71|2.93|2.98|2.855|2.745|2.58|2.63|2.58|2.415|2.39|2.519|2.38|2.25|2.47|2.46|2.81|2.95|2.35|2.39|2.45|2.09|2.34|2.31|2.37|2.3|2.27|2.06|2.09|2.09|1.96|1.95|1.89|1.92|1.94|1.94|2.3|2.29|4.09|3.97|3.3|3.015|3.12|3.05|3.27|3.165|3.12|3.29|3.16|3.22|3.31|3.37|3.225|3.289|3.24|3.06|2.885|2.57|2.58|2.74|3.02|3.21|3.24|2.95|2.955|3.095|2.95|2.87|2.9|2.55|2.565|2.64|2.67|2.34|2.38|2.14|2.16|2.32|2.42|2.45|2.43|2.295|2.1|2.09|2.05|1.98|1.905|1.76|1.77|1.8|1.84|1.77|1.85|1.79|1.43|1.43|1.37|1.49|1.13|1.19|1.13|1.05|1.07|1.1|1.13|1.15|1.08|1.06|1.2|1.2|0.97|0.875|0.947|1.12|1.16|1.04|0.939|0.941|0.93|0.848|0.907|1.04|1.05|1.05|1.12|1.07|1.23|1.25|1.04|1.09|1.27|1.34|1.34|1.4|1.4|1.4|1.37|1.4|1.51|1.45|1.51|1.55|1.66|1.71|1.86|2.03|1.98|1.925|1.94|1.86|1.97|2.25|2.15|2.15
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|6.34|5.51|5.74|6.3|5.85|6.2175|4.93|4.8|4.58|3.98|5.11|6.43|7.23|7.55|8.12|7.54|6.98|6.79|6.92|7.17|7.55|7.2|6.67|6.945|7.03|6.19|6.45|6.64|7.21|7.23|6.23|6.09|6.09|6.25|6.54|6.81|6.01|5.62|5.8|5.7833|6.13|7.13|8.03|8.078|8|7.945|7.95|7.35|7.57|7.41|7.47|8.01|8.4899|8.54|8.79|8.48|9.26|9.62|9.87|9.82|9.6|9.82|9.19|8.66|8.75|8.71|8.54|8.07|7.87|7.97|8.24|8.15|7.77|7.13|8.08|8.57|9.66|10.18|10.34|10.96|11.72|10.08|10.86|11.44|11.76|12.38|11.72|11.88|11.45|11.56|12.14|11.98|12.23|12.91|11.05|10.79|11.27|11.52|11.06|10.03|10.03|9.75|9.44|9|9.2|8.84|9.16|6.57|7.28|7.175|7.03|7.2|7.34|7.79|9.57|10.07|10.5|10.49|10.46|10.305|10.36|10.67|10.83|11.355|11.23|11.08|10.8165|9.52|10.19|10.5499|10.27|12|12.69|13.05|14.26|14.54|15.39|15.495|15.55|15.735|16.655|16.545|16.43|16.28|16.7668|16.9|17.5|17.25|16.93|17.45|17.885|17.79|17.8699|17.59|18|18.83|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|22.13|20.35|21.44|21.5|12.9599|13|12.64|10.57|10.965|13|13.25|15.09|16.66|17.41|19.055|18.6|18.1|18.93|19.66|18.15|15.56|16.12|15.71|15.58|14.92|14.23|13.89|17.65|17.68|17.46|16.69|14.9509|12.64|14.67|18.08|16.87|12.74|11.035|11.88|11.725|11.25|12.4142|13.398|14.3|14.25|14.22|14.75|15|13.545|13.48|14.41|15.43|15.24|15.5|16.58|17.25|18.25|15.599|17.4|17.545|15.82|15.247|12.58|13.99|15.35|14.42|17.01|14.2255|12.72|11.32|11.4601|11.38|11.49|14.04|15.5|15.32|15.465|15.475|15|15.22|16.87|14.26|13.23|13.81|14.105|17.3675|19.9|19.99|20.95|23.55|22.2095|17.77|18.4|17.33|16.98|15.54|16.2299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|93.63|86.28|92.39|85.1|80.77|81|83.89|73.23|70|72.56|75.2106|83.99|98.27|104.5622|104.09|100.39|99.5|99.13|101.22|99.9|97.67|96.235|93.65|95.85|95.76|95.35|90.55|89|92.7921|87.47|86.49|86.22|83.8|81.68|82.29|81.56|83.21|88.63|91.05|91.5487|92.91|84.99|83.1292|80.92|77.7|79.17|77.97|75.85|76.75|74.67|73.75|70.37|74.34|72.49|70.93|69.97|69.35|66.68|66.96|65.85|64.75|67.25|64.97|66.9|71.2|69.3752|68.59|67.24|61.9|63.5|65.7|69.02|70.0767|68.37|72.295|77.3375|77.65|77.82|73.08|73.84|76.89|67.19|67.6218|64.86|69.35|71.3599|72.484|72.55|69.45|67.9|67.05|67.3|65.07|71.7791|69.85|67.45|62.65|60.45|59.2|61.25|60.65|58.5|58.8|58.8|58.3|53.5|54.25|53.65|55.245|55.75|54.99|53.35|49.55|46.1|43.95|41.25|37.4|36.75|38.95|37.275|37.3|38.9|39.25|38.3149|37|35.15|34.95|33.85|33.95|34.1|34|34.1|36.45|37.595|36.3|35.25|35.75|37|36.05|34.5|35.35|34.6|34.35|34.75|35.95|35.6|35.6|38.05|40.15|39|39.3|39.25|37.5|38.6|39.4|39.35|39.35|39.7|40.75|36.3|34.2|33.05|32.51|32.75|32.45|33.85|34.75|37.35|34.35|34.8|36.15|35.7|35.7|35.1|34.96|35.65|36.4|35.9|36|36.3|35.6|35.5|35.2|34.6|35.1|26.1|27.22|27.42|27.4|26.79|27.43|26.73|25.26|26.03|25.36|25.84|21.87|21.87|21.54|19.7|20.02|19.99|19.1|18.3|20.07|20.29|21.19|20.67|20.62|19.54|19.72|19.22|20.5|21.6|19.59|17.63|18.18|17.53|19.25|24.86|24.56|23.46|24.05|22.84|21.91|21.48|20.83|23.22|24.33|24.91|24.78|25.76|24.92|23.48|22.74|22.45|21.72|26.03|26.95|38.08|34.24|31.47|32.77|35.83|34.38|33.62|30.12|30.24|30.9|29.16|29.4|27.83
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|30.7202|28.62|28.82|27.7|22.36|22.24|24.83|19.13|20.7473|20.59|30.08|36.64|39.74|40.51|39.84|38.35|39.2985|39.3818|37.18|37.59|35.02|34.21|35.14|35.76|35.37|35.3568|35.52|34.7918|36.1122|36.82|37.4|36.63|34.67|34.32|33.11|31.6|30.88|29.22|28.66|28.925|27.5|27.05|27.65|27.44|27.1|26.68|26.65|26.11|26.5|26.81|26.79|27.03|26.95|27.64|26.36|26.48|26.53|25.94|25.78|25.79|25.41|23.58|24.35|23.66|23.87|24.1|23.165|22.37|22|20.92|21.1799|22.43|20.71|19.85|20.72|20.77|21.4|21.47|20.8|21.45|21.63|21.03|20.65|21.76|23.45|24.33|26.8|26.17|25.82|25.86|25.63|25.44|23.9798|24.48|24.11|26.31|27.62|28.26|27.54|27.5|26.57|28.335|27.68|27.41|26.95|26.61|28.09|27.97|27.27|29.46|29.28|30.15|29.85|31.83|30.29|29.29|30.13|31.74|31.76|31.63|33.18|35.26|37.33|38.8|34.11|32.48|31.95|31.48|31.47|31.41|29.33|29|28.555|27.7301|27.77|27.39|27.67|26.065|24.605|22.18|21.975|21.7|22.14|22.44|23.59|23.6|23.5491|23.75|23.94|24.37|24.17|24.255|22.565|22.33|21.89|21.965|21.745|21.64|20.99|20.805|21.35|20.91|20.4|19.99|20.09|19.9|19.82|18.91|18.28|17.37|16.8|16.73|16.57|17.3|16.805|16.83|17.11|16.42|17.09|17.35|17.38|16.45|15.975|15.8|15.44|14.79|15.08|16.12|16.19|16.32|16.57|15.9|15.33|15.89|15.93|16.22|15.74|15.83|15.93|16.76|16.62|16.6|16.19|15.65|15.18|14.42|14.8|14.15|13.86|13.04|13.19|13.83|14.54|14.92|14.91|14.83|14.41|14.05|13.89|13.74|13.5|12.19|11.09|10.3|11.07|10.86|10.64|10.82|12.31|12.79|12.85|12.95|13.74|14.5|14.08|13.74|13.72|13.57|14.13|14.69|15.12|15.08|14.51|15.11|15.53|15.13|14.87|14.72|16.76|15.69|15.97|16.19
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|245.25|253.91|314.47|330|294.8|306.4899|305.9999|288.945|290.955|295.05|328.95|323.53|315.75|321.17|327.89|329.58|342.15|353.3511|353.55|338|333.69|331|330.71|325.95|326.35|332.38|327|329.32|342.23|356.2|360.07|355.01|356.74|350.92|347.2|361.445|387.68|391.75|378.4|368.81|362.78|365.74|382.4|377.3|383.8|394.7|378.115|377.9|389.9|386.42|378.61|386.032|387|393.8|391.04|389.71|378.4|386.98|394|387.57|380.71|367.93|369.5596|377.85|392.24|394.5|376.222|379.315|337.36|320.38|323.8|317.9|307.84|304.9371|309.65|315|315.01|313.36|316.785|320.97|319.14|333.79|333.19|333|348.36|353|347.2|350|351|361.47|369.78|373.76|371.8183|368.95|376.49|385.37|385|385.51|386.68|387.85|388.02|384.99|391.96|390.095|394.49|393.05|393.97|400.31|395.64|401.835|395.99|397|387.735|383.65|376.8|374.56|382.01|377.3|362.74|354.15|370.16|386.079|384.11|393.5|403.6|399.79|405.09|407.19|421.72|426.99|422|421.4|410.46|436.799|420.21|431.58|430.82|431.785|432.31|428.45|432.05|426.505|422.15|424|417.66|423.15|435.97|436|435.9|423.73|424.63|430.75|433.6|437.35|428.9|427.39|420.2|417.78|430.43|436.84|439.85|440.5|440|435|432.75|429.01|432.76|428.97|440.67|441.54|439.79|424.01|429.66|441|441.01|437.4|440.58|433.76|440.69|451.99|443.25|434.66|425.63|430.5|424.87|389.7279|405.75|390.09|403.95|419.8299|427.88|430.85|433.96|438.72|437.93|436.77|443.92|449.48|450.04|435|440.42|428.13|425.15|411.53|371.99|375.14|373.53|373.75|374.5|387.69|392.2|393.2|389.99|393.16|384.41|382.57|386.69|385.99|394.63|396.94|400.92|405.89|398|377.63|369.6|375|375.01|380.02|386.75|397.07|404.98|397.49|389.72|400.72|396|401.6|408.86|410.51|396|385|385.18|384|385.21|382|399.71|375|375.51|390|395|393.79|406.6|417.5
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|20|19.63|16.88|18.25|21.9199|15.91|15.6|14.8219|15.98|17.47|16.95|16.41|20.49|14.96|15.49|13.9|13.35|10.93|12.775|13.2628|13.72|13.39|11.94|10.8325|8.8|10.88|10.88|9.06|10|10.35|9.88|9.65|10.29|9.905|11.62|12.495|13.45|11.11|11.315|13.1884|11.56|11.76|13.06|13.23|14.82|16.4|16.5546|17.09|20.69|19.12|18.9|20.51|21.8|22.79|23.35|22.7704|20.46|17.97|18.7|19.23|19.34|22.04|18.45|18.83|19.7227|19.75|18.35|18.5|16.72|16.61|18.35|23.13|22.99|24.32|26.95|29.9999|25.54|25.67|23.28|25|25.99|25.74|24.505|21.76|23.23|25.98|26.21|26.5|26.9899|23|20.25|21.274|15.4|16.15|17.11|16|16.9459|17.7|17.65|22.53|27.02|19.87|19.94|19.95|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.97|2.81|2.88|2.16|2.08|1.68|1.55|1.75|1.57|1.63|2.45|3.67|4.18|4.56|3.99|4.25|4.08|4.14|4.2|4.1|4.12|4.2|4.79|3.2|3.34|3.4|3.29|3.05|3.05|2.7499|2.9|2.49|2.56|3.24|3.05|1.98|1.55|1.02|1.09|1.11|1.2|1.34|1.54|1.4731|1.67|1.7|1.77|1.95|2.09|1.99|2.28|2.44|2.87|3.07|3.4|3.19|3.25|3.29|3.41|3.44|3.48|3.72|3.6|3.6|3.565|4.04|4.05|3.89|3.86|3.86|3.98|3.95|3.84|3.45|3.29|3.85|4.53|4.3|4.05|5.15|5.22|5.3|5.8512|6.55|7.3167|6.91|6.62|6.48|6.87|7.25|6.94|6.2261|6.08|5.39|5.76|6.31|6.76|6.919|5.96|6.13|6.13|5|4.47|4.77|5.1889|4.65|3.99|3.9899|3.95|3.73|3.579|3.67|3.66|3.7884|3.79|3.55|3.4|3.308|3.3486|4.11|4.779|5.97|5.8|5.63|5.7|5.43|4.89|3.58|3.21|3.05|3.11|3.51|4.61|4.35|4.2533|4.89|4.93|5.05|5.26|5.02|4.49|4.59|4.69|4.78|5.51|5.87|6.35|6.34|6.74|6.89|6.85|6.805|6.93|6.9323|6.65|6.4503|7.37|7.48|8.19|7.46|8.1|7.69|7.67|7.55|7.74|7.09|6.7|8.1274|8.26|9.11|9.6|8.71|9|10.15|8.64|9.4614|9.9|9.51|10.07|10.39|10.2|10.3|9.58|9.39|9.33|8.5|10.21|10.56|11.5|11.98|10.3|9.83|9.98|10.59|10.48|10.75|10.64|10|9.75|9.69|12.75|12.85|12.7|12.8|14.14|13.84|13.09|11.84|12.43|13.34|13.01|13.09|13.04|13.19|11.83|11.71|11.89|12.84|11.69|9.34|7.96|5.95|6.36|6.37|6.51|6.66|4.93|4.38|6.53|6.5|6.75|6.99|7.19|8.3|8.27|8.84|8.98|9.13|8.77|9.9|10.3|10.46|8.12|9.28|9.97|9.75|9.8|9.05|8.01|8.53|9.51|10.1
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|62.13|58.97|65.14|66.09|63.42|60.38|54.56|56.35|59.74|48.93|52.34|56.855|68.88|69.72|65.605|65|58.33|58.15|55.09|48.57|50.24|50.17|47.14|42.68|45|45.45|43.86|46.22|52.67|52.66|51.015|52.575|55.51|56.71|59.52|58.29|58.53|59.5232|63.15|65.5687|66.94|68|61.79|57.96|56.14|54.94|51.71|53.68|55.59|48.84|45.24|46.35|47.63|49.96|56.67|55.96|53.58|56.67|57.63|58.295|60.86|65.04|63.56|58.99|61|59.5|58.57|59.67|61.55|68.68|68.99|68.15|64|62.99|69.44|77|78.2|76.875|66.71|73.05|80|79.32|81.83|83.3696|78.24|81.6|82.65|83.44|91.14|91.16|88.35|85.26|73.57|68.21|60.85|67.5|69.61|69.8|70.15|66.19|62.965|61.52|56.6832|55.52|54.02|51.92|49.88|42.89|42.79|41.93|41.79|40.92|41.828|41.3|39.56|37.8|34.81|37.4399|39.81|35.9|36.4263|38.229|34.5|33.65|33.44|29.44|30.51|29.2|34.91|36.8|36.69|35.07|31.05|29.55|27.86|27.24|27.86|28|28.53|26.79|25.2|22.91|23.8|20.1|17.94|18.25|15.6899|14.85|15.23|15.83|15.79|15.33|15.03|14.59|14.5593|14.68|13.8|12.769|13.43|13.51|13.61|13.61|13.74|13.66|13.85|13.88|14.34|14.205|15.16|15.5|16.85|16.5|16.49|14.85|14.57|15.5|15.5|15.5|14.23|14.15|13.07|14|12.88|12.37|12.49|11.88|14.45|14.38|13.07|15.23|16.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|42.77|44.275|49.41|50.42|44.525|46.3|45.35|43.655|44.14|40.99|51.05|55.0033|54.36|55.78|55.99|55.36|56.58|56.53|54.2|51.66|51.15|51.41|53.03|53.98|54.57|52.8|53.27|53.185|54.54|55.155|53.97|45.65|45.44|46.64|46.79|47.23|47|41.4|40.7695|42.875|43.21|42.93|42.15|42.36|39.94|40.19|41.25|41.19|39.95|38.72|37.78|36.99|37.5|37.9|39.73|40.53|41.51|41.82|41.37|41.5|40.93|40.89|40.25|40.93|43.48|42.26|38.56|37.81|37.47|36.81|36.83|38.82|37.13|35.54|35.07|35.73|36.91|36.26|35.39|35.7314|35.52|36.8|39.15|41.01|43.2|46.6135|46.575|49.0953|46|45.95|46.3|46.6|45.25|44.95|44.05|44.3|40.05|39.25|39.2|39.3|40.3|40.7|40.45|40.6|39.925|38.675|37.45|35.7|36.1|36.15|34.9|35.25|34.5|35.95|35.8|35|36.95|37.4|32.35|35.1|38.35|38.8|37.65|36.55|34.025|33.35|32.65|31.75|33.25|33.5|32.822|32.05|33.55|34.2|33.15|33.25|32.6|32.05|31.35|29.65|29.55|29.5|29.55|28.2135|29.25|30.43|30.45|32|34|35.05|36.075|35.75|35.5381|35.35|35.175|32.75|32.65|32.4|34.15|39.95|39.56|38.42|40.45|41.4|41.4|42.25|42.5|40.45|42.75|42.15|44.9|43.5|44.45|45.05|43.2|44.15|44.7|43.65|44.22|44.7|46.5|48.05|48.05|45.8|44.3|39.8|38.11|37.84|38.57|38.25|38.06|38.25|36.21|38.94|39.62|39.2|38.03|40|38.97|36.23|36.42|36.6|33.25|32.25|32.46|32.19|31.33|31.05|30.48|28.57|30|29.63|28.48|28.54|28|28.55|28.75|27.49|27.04|26.5|26.22|25.28|26.99|20.27|21|21.24|21.74|22.67|25.44|26.19|25.23|25.74|27.66|27.89|26.34|25.69|26.87|26.44|26.28|22.5|22.3|19.45|18.57|17.23|17.67|17.07|16.92|17.34|18.83|19.72|21.2|19.42
01632|16120|/equities/forrester-research|R2000GROWTH|34.01|33.87|36.29|38.08|34.98|32.3|31.25|29.8|28.92|30.83|35.62|39.03|39.95|43.82|50|43.86|43.04|43.12|44.44|43.4|42.49|43.53|43.49|42.52|40.79|40.22|38.51|37.205|36.54|35.53|35.72|35.28|33.21|33.54|35.28|36.88|37.105|34.92|34.965|34.36|36.91|39.57|50.3835|50.51|49.8|48.29|48.02|47.84|48|46.85|48.465|48.84|48.51|49.57|51.72|51.75|50.83|50.72|49.75|49.64|49.275|50.09|50.25|50.67|51.17|49.8|49.78|46.23|45.22|45.435|45.59|44.4|44.88|44.32|42.66|44.6725|47.25|49|46|44.685|44.7516|42.355|41.56|43.72|44.56|46.13|47|47.45|48|49.4|50|49.85|48.45|45.8|47.2|44.65|43.7|44.9|44.05|43.4|43.65|44.75|45|43.25|42.75|43.6|44.075|42.5|46.2|45.45|44.2|43.35|42.35|43.7|43.625|42.65|42.3|42.05|42.15|44.7|45.35|45.9|46.35|44.25|46.025|46.35|46.4|45.6|47.35|47.75|47.35|45.85|46.1|46.1|45.25|44.35|44.3|43.7|42.5|40.5|40.95|41.05|41.1|40.9|40.5|41|42.45|43.17|41.2|41|40.2|39.8|39.7|40.2|39.5|39.9|39.6|40.45|40.4|41.1|41.55|41.4|40.4|39.85|39.9|39.15|39|37.7|38.05|38.45|38.45|40.9|41.15|41.7|41.9|43.05|44.35|43.6|44.4|43.55|42.65|41.2|41.5|40.95|40.5|38.55|41.05|38.95|38.8|39.35|40.75|41.15|40.95|42|41.71|41.57|40.74|40.05|41.75|42.01|38.53|38.74|37.43|37.56|38.36|37.92|37.96|37.5|37.37|36.39|36.54|35.8|34.87|34.8|34.8|34.78|34.73|33.17|33.11|32.28|32.45|32.61|32.31|32.8|32.06|32.15|29.28|28.69|28.74|30.02|29.86|30.02|32.25|33.48|33.05|32.03|32.1|32.57|33.05|32.31|31.9|31.58|32.4|32.18|31.97|31.39|31.95|32.6|32.82|32.77|33.52|34.59
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|11.08|11.7|11.99|12.38|10.43|9.01|7.89|7.35|7.8|8.55|10.22|11.04|10.95|11.5|11.4|12.47|13.52|14.31|14.5|13.6|13.78|14.05|14.16|12.96|12.27|12.23|12.63|13.13|13.87|13.5|12.99|13.17|13.45|12.57|13.21|13.67|13.3|12.95|12.67|13.22|11.59|11.69|10.84|10.81|9.43|9.2876|9.6127|9.39|9.01|9.07|8.8|9.47|9.31|10.54|11.71|12.55|13.14|13.36|12.46|12.5|11.55|11.4|11.505|11.57|11.65|11.81|11.69|12.4|12.42|12.42|10.74|10.92|10.73|10.57|10.6128|10.72|11.23|11.44|11.09|11.09|11.1|11.26|10.05|10.66|10.88|11.96|12.1808|12.66|13.7|14.38|14.9|15.21|14.94|16.2625|13.85|14.55|14.68|14.99|14.62|15.26|16.17|16.23|16.12|16.28|15.9|15.32|15.58|15.97|16.2451|16.3|15.83|15.92|16.42|16.95|17.12|16.5|15.8|15.145|14.85|16.5|17.2|17.71|17.71|17.82|17.5939|17.22|17.96|17.75|17.78|18.25|18.25|17.926|17.9762|18.72|17.93|17.87|17.6|17.26|16.88|16.07|15.45|16.55|16.13|15.96|16.5|17.99|17.96|18.3789|18.51|18.71|16.965|17.79|18.27|19.28|20.4|19.4|19.37|19.34|19.2|20.48|17.63|16.98|16.95|17.4|17.43|17.9|18|18.26|21.25|21.7|22.2|22.38|21.52|21.77|22.81|23|21.91|22.78|23.62|23.16|23|23.93|22.9|22.79|21|21.29|22.27|21.87|23.27|23.19|22.47|21.44|22.02|23.07|21.67|20.91|20.5|19.71|14.65|14.88|14.74|14.54|14.04|14.25|15|14.5|14.24|14.49|13.93|13.59|13.94|14.35|13.89|13.56|13.68|12.37|11.89|11.15|11.95|12|12.09|12.38|11.95|11.44|11.5|9.55|9.21|9.19|9.07|9.56|9.56|9.28|9.85|9.9|9.65|9.64|9.5|9.5|8.95|8.91|8.98|9|8.17|8.08|8.22|8.43|8.17|7.5|7.49|7.67|8.3|8.27
01634|41007|/equities/national-research-corporation|R2000GROWTH|53.2995|56.5574|56.8313|57.0368|52.6735|53.5979|47.9383|45.5511|48.2807|44.8174|53.8083|56.2541|65.9494|67.5049|68.6006|69.0605|69.0458|69.8064|68.131|67.557|65.7928|66.688|65.2254|63.3861|63.2394|63.3568|62.9752|60.8114|59.6783|58.1031|58.6608|57.7314|59.0032|58.563|61.9773|62.31|60.8522|63.8411|63.7833|64.5797|64.1101|65.4553|67.3679|65.7439|58.3575|58.7195|56.9683|57.4379|57.0759|52.0326|53.143|51.3037|51.9299|50.1786|46.3142|39.2605|39.2213|39.2285|39.1822|39.0648|39.1333|39.28|39.2067|38.9474|39.2067|39.4757|39.4462|39.1333|39.28|39.4757|39.3681|39.0795|38.1549|38.6104|38.958|38.6877|38.6298|38.6925|39.8209|39.4952|39.3076|39.0905|37.9849|38.0342|38.4661|38.8832|39.312|39.4853|39.3866|38.7645|39.5347|42.2986|37.5851|37.8322|37.5357|37.0175|36.1784|37.5111|37.7085|38.128|38.4488|37.9553|38.0046|35.7836|34.5003|34.5003|34.2535|34.9939|35.1419|34.8458|33.069|31.0947|29.4412|31.4402|31.835|31.5756|30.5024|32.1805|36.1784|38.8436|37.7578|38.1527|39.2385|36.8694|37.3136|37.6591|35.8329|35.1735|35.6552|35.2406|34.2535|32.7235|37.1656|37.5111|37.6098|37.7578|37.4617|38.4981|40.6205|41.4537|34.0561|33.2664|32.7235|30.0582|31.6031|30.6011|32.1805|29.5646|28.5775|28.0839|27.8372|27.3929|27.1462|28.3801|26.8994|24.3822|24.3822|24.6783|24.5796|24.9251|24.9251|23.35|22|21.25|20.93|19.8|19.6|18.85|20.15|18.85|18.55|18.7|18.15|18.65|18.55|19.5|19.89|19.05|19|20|18.2|16.5|16.05|16.27|16.73|15.72|16.5|16.5|16.02|16.07|16.58|16.41|16.43|16.61|16.72|17|16.64|16.23|16.25|15.93|17.14|15.96|14.61|13.96|13.98|13.68|13.88|14.54|14.52|14.96|14.7|14.51|15|14.9|15.9|16.66|16.1|14.9|14.85|14.97|15.48|15.13|15.06|15.18|15.52|15.53|15.4|14.79|15.91|17.04|16.56|16.63|16.52|15.65|15.47|15.59|15.64|15.7|15.16|14.58|14.16|13.74|12.02|13.14|12.91|13.12|13.17|13.96|13.64|14.26|14.18|14.88
01635|16540|/equities/liquidity-service|R2000GROWTH|5.4499|5.4696|5.1718|5.5|5.0501|5.02|4.87|4.12|4.175|4.18|4.35|4.27|4.744|4.9601|4.81|5.56|5.71|6.04|5.95|6.2|6.06|5.97|5.86|6.655|6.99|7.02|6.66|6.82|6.91|6.74|6.65|6.64|6.8|7.6|7.59|8.22|8.34|7.68|7.62|7.415|6.9|7.34|7.45|6.55|6.1|6.18|6.16|6.14|6.22|5.95|5.9|6.25|6.61|6.85|6.83|6.9|6.65|6.7|7.48|7.89|7.8|7.99|7.53|7.06|7|7.307|7.21|8.5|8.59|8.65|9.16|8.06|6.97|6.98|7.47|7.2|7.68|6.66|6.57|6.6|6.5|6.37|6.1899|5.8|5.81|6.4|6.5|6.5|6.8|7.25|7.4|7.35|7.35|7.4|8|7.25|7|7.2|7|6.8|6.9|6.45|6.1|5.9|5.75|5.85|5.95|6.55|6.7|6.5|6.4|6.65|7.45|7.45|7.425|7.25|7.3|7.475|7.65|7.2|6.8|5.15|5.45|5.2|5|4.895|4.95|4.95|5.9|5.9368|5.775|5.45|5.75|5.95|6.15|6.05|6.3|6.25|6.025|6.05|5.9|6.15|5.9|6|6.25|6.25|7.1|7|6.55|6.65|6.55|6.6|6.6|6.8|6.8|6.6|6.8|6.9|7.55|8.05|8.05|7.8|7.55|8|8.1|8.15|8.15|8.3|8.5|8.65|9.1|9.95|9.9|9.85|9.9|10.15|10.45|10|10.4|10.45|10.5|9.95|10.3|9.75|9.28|8.9|9.6|9.65|10.23|11.49|11.25|10.49|10|10.29|10.25|9.85|9.88|9.71|9.41|8.3|8.29|8.34|8.06|8.15|7.57|7.33|7.44|7.17|6.92|6.54|6.35|6.36|5.8|5.67|5.56|5.44|5.61|5.71|5.67|5.33|5.06|4.65|4.63|4.72|6.49|6.52|6.4|6.16|6.58|6.88|6.94|6.83|6.89|7.16|7.1|8.42|8.68|9.19|8.51|8.3|8.38|8.53|7.6|7.64|7.65|7.62|7.74|7.45|8.39|9.46|9.74|9.58
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.13|17.2|17.35|16.492|14.805|15|15.25|14.5|14.87|11.89|16.2|17.13|19.59|21.29|21.03|19.8|19.2|19.85|20.054|21.3882|20.45|18.61|18.5|18.52|18.09|19.02|19.95|19.98|19.9|19.68|19.745|19.68|19.17|18.744|19.89|21.9|20.45|19.94|20.1|19.5|19.5|20.53|25.08|24.99|24.315|24.29|24.185|22.98|22.8299|22.65|22.96|22.59|22|20.92|19.16|16.15|16.02|15.33|15.42|15.93|15.7793|16.3|16.37|17.3|17.75|17.87|17.625|16.455|15.75|15.02|14.97|14.8|14.1|14.25|14.58|15.22|14.49|13.84|15.21|15.65|16.09|13.11|13.61|14|14|14.92|14.94|14.78|14.8736|14.36|13.42|13.7|13.16|13.5|13.05|13.26|13.379|12.74|11.98|11.63|11.65|11.78|11.75|11.59|11.25|11.56|11.68|10.5|11.48|12.05|11.25|10.86|10.57|10.145|11.76|11.56|12.7|12.92|12.65|11.55|12.07|11.54|11.44|11.995|11.74|10.99|11.4|11.125|10.57|10.86|10.54|10.6|11.64|12.3|13.05|13.19|13.75|13.73|13.35|13.01|12.47|13.93|13.58|12.8|13.02|12.7|11.22|12.75|12.48|12.9099|12.24|12.335|11.63|11.13|11.47|11.2025|11.26|10.12|9.5|9.08|7.92|7.65|8|8.04|8.03|8.42|8.28|7.6|8.99|8.87|9.19|9.11|8.6|8.495|8.08|7.82|7.5458|7.83|7.74|7.48|8.2175|7.95|7.25|7.3902|6.86|6.09|6.43|6.63|6.78|7.14|6.95|6.93|6.95|7.04|7.29|7.58|6.87|6.18|5.54|4.61|4.67|4.94|4.326|4.2|4.17|4.17|4.22|4.23|4.32|4.35|4.57|5.46|5.58|5.58|5.4|5.1|5.12|4.7|4.65|4.47|3.95|3.36|3.45|3.28|3.32|3.28|3.26|3.51|4.15|4.16|4.22|4.18|4.23|4.71|4.82|4.87|5.3|5.32|5.38|5.02|4.43|4.6|4.5|4.57|4.52|4.74|4.86|4.78|4.87|5.12|5.65|5.78
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|9.3|9.645|10.35|10.9|6.96|8.34|8|7.615|8.58|9.39|13.54|17.01|19.29|20.31|20.43|20.24|21.35|21.72|22.43|22.49|23.71|24.99|24.64|25|25.19|25.55|25.34|25.69|25.27|23.56|23.17|22.78|23.05|23.233|22.83|23.57|23.58|22.01|22.1|22.05|22.13|22.79|23.52|22.85|22.73|22.5|21.885|20.71|20.325|20.26|20.28|19.76|20.55|21.43|21.18|20.19|19.73|19.475|18.74|18.19|18.12|18|17.12|17.15|17.45|17.4|17.3|16.79|16.68|16.51|16.65|15.96|15.23|14.285|15.4|16.83|18|17.46|17.005|16.96|18.115|18.15|18.68|19.29|19.57|20.52|20.59|20.43|20.75|20.61|21.34|18.42|17.54|17.85|17.58|17.73|17.54|17.91|17.785|17.79|17.86|18.41|18.76|18.59|18.32|17.94|18.2|17.91|18.38|18.78|18.15|17.92|17.98|18.11|18.57|19.7499|17.86|17.97|18|17.31|19.19|19.88|19.1495|19.46|19.84|19.81|20.23|20.98|20.94|20.9|20.53|20.13|21.855|21.49|20.845|20.64|20.97|21.26|21.94|20.52|19.98|18|17.9199|17.6|17.15|17.245|18.18|19.41|18.45|18.29|18.49|18.08|17.86|17.42|17.09|17.37|17.07|17|17.25|16.7|16.785|16.46|17.1|16.82|16.49|16.31|16.38|15.555|16.325|14.99|15.115|14.975|14.75|14.65|14.08|14.19|15.0693|15.01|15.15|15.425|15.46|15.22|14.905|14.95|14.85|14.24|14.125|14.31|14.429|14.86|13.44|14.18|13.77|13.65|12.78|13.7575|14.0251|15.611|15.7597|15.0461|15.2839|15.8588|15.29|15.69|16.39|16.01|15.79|15.73|16.12|16.18|17.69|19.25|19.81|19.82|19.72|19.45|19.29|19.33|19.64|18.92|22.44|23.55|23.59|23.87|23.59|23.9|23.88|23.74|23.89|24.13|23.79|24.05|23.92|25.46|24.96|28.06|24.64|23.68|23.25|21.65|21.7|21.59|21.02|20.91|19.88|19.85|19.18|19.44|21.31|21.09|20.89|18.08
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|31|31.11|26.13|26.75|24.44|25.5291|26.4573|27.11|27.28|30.18|28.645|32.34|36.32|38.055|39.19|39.03|38.52|42.63|42.3|41.29|39.9911|40.1|39.53|38.5|38.74|39.97|40.63|42.34|43.71|47.49|48.5|48.41|49.1009|49.935|49.5|51.31|52.46|49.34|50.24|51.0628|52.65|53.53|54.68|54.755|56.96|57.04|56.29|55.92|56.44|55.89|55.87|55.26|55.98|55.66|57.49|60.63|60.33|61.13|60.99|59|57.68|59.89|62.32|66.54|68.42|64.93|64.68|64.79|65.4|65.6|64.81|62.49|57.96|55.48|57.6814|59.45|60.5|60.94|59.66|61.11|62.26|62.17|60.82|60.19|64.85|67.61|66.66|65.46|64.8|63.71|63.94|63.49|61.53|61.56|61|61.9|64.17|64.43|62.95|65.93|67.99|69.02|60.31|59.5|59.4|57.97|59.15|54.24|54.46|52.83|52.25|52.2031|52|50.535|53.04|54.64|53.96|54.01|53.5|52.29|53.95|55.48|54.22|53.54|54.65|56.82|58.71|56.3|57|52.92|50.935|51.03|51.69|52.81|56.425|57.53|59.38|60.66|59.93|60.04|59.91|60.93|61.38|60.84|62.07|63.15|66.75|67.44|62.0254|56.97|55.25|54.86|56.24|57.68|55.8914|54.46|53.72|54.34|56.44|60.3|60.85|60.46|59.96|61.53|59.02|58.89|58.82|60.145|61.48|67.61|56.83|56.75|57.76|57.95|57.33|56.95|56.65|53.36|52.91|51.92|54.4|56.27|54.47|55.27|54.12|53.95|54.17|51.9|51.97|53.49|52.82|52.79|52.5|54.73|55.28|56.11|57.34|55.48|57.01|57|57.26|59.65|59.74|60.8|60.84|61.44|64.22|65.42|65.92|67.69|70.28|68.89|67.13|66.9|66.91|66.87|66.55|65.91|66.8|68.8|67.11|71.31|66.26|67.79|72.6|74.84|76.48|78.13|76.88|77.77|77.47|79.82|83.6|83.78|83|81.06|79|77.98|75|74.96|78.73|78.73|74.86|76.5|76.8|75.53|73.9|73.66|76.61|77.79|87.18|85.04
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|2.54|2.9|2.66|2.99|2.39|2.55|2.4|2.43|2.17|1.99|3|3.38|4.66|3.87|3.7798|4.51|4.59|4.63|4.68|5.13|5|4.45|4.8|4.285|3.49|3.46|2.93|3.12|3.55|3.63|3.6|3.565|3.43|3.55|3.65|3.75|3.78|3.4|3.21|3.07|3.11|4.11|4.56|4.35|4.3595|4.45|4.505|4.16|4.17|3.81|3.7|3.9|4.15|4.36|4.1|4.66|4.19|4.02|4.24|4.32|4.23|4.405|4.55|4.84|4.49|4.15|3.85|7.6109|7.8199|7.83|7.94|9.2671|11.07|11.75|10.15|10.08|11.13|12.92|13.49|13.71|14.27|14.29|15.12|13.15|13.6|14.75|14.86|18.46|19.88|19.7677|23.77|23.49|20.256|22|22.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|13.8|12.65|10.78|10.8|9.2|9.88|9.99|8.9|9.61|10.27|14.72|16.44|18.08|17.68|17.15|16.28|16.21|16.48|16.24|15.05|14.9871|15.33|15.5|15.18|14.37|14.59|14.8|15.34|18.43|18.48|18.47|18.0999|18.015|17.71|16.89|17.38|17.97|15.6689|16|14.77|14.8|14.75|16.78|16.83|16.66|17.14|17.35|16.95|16.31|16.38|16.335|15.59|15.845|15.67|15.88|15.675|14.71|14.79|14.58|14.42|14.2|14.64|14.78|15.22|18.13|18.02|17.87|17.22|16.98|16.73|16.97|17.22|16.32|16.02|16.81|18.1|19.645|19.57|19.39|21.29|22.35|24.16|22.22|22.46|21.51|21.79|22.3|22.2|26.4|25.65|25.15|25.95|25.35|25.7|24.95|25.15|21.9|21.75|22.35|21.05|21.9|21.5|21.25|21.9664|20.8|20.5|19.1|19.2|18.3|18.95|18.9|19.15|18.9|19.05|19.6|19.55|19.55|18.65|15.85|15.65|16.75|17.2|17.6|17.6|16.95|17.05|16.55|16.4|16.5|16.45|16.25|15.8|15.2|14.9|14.35|14.8|15.1|15.1|14.975|14.35|14.25|14.875|13.4|13|13.3|13.475|13.85|13.05|13.25|13.05|13|13.05|12.6|12.7|12.3|12|11.795|12|12.35|11.8|11.2|10.65|10.5|10.8|10.85|10.8|10.875|10.595|10.65|11.05|12.2766|12.3|11.85|12.05|11.45|11.625|11.85|11.75|11.8|11.85|12.15|11.75|11.65|11.57|11|10.85|10.72|10.75|11.45|11.8|11.26|11.56|11.6|12.1|12.12|12.1|11.67|11.73|12.49|12.29|12.08|12|11.57|10.53|10.63|10.58|11.15|11.24|10.9|10.43|10.18|10.8|10.94|10.99|10.56|10.19|10.04|9.74|9.78|9.45|10.06|10.85|10.44|10.29|11.76|9.92|10.21|10.3|11.38|11.79|11.81|12.15|12.17|11.95|11.68|11.34|11.38|12.43|13.72|14.05|13.54|13.62|12.78|13.96|13.99|13.82|13.72|13.64|13.58|13.98|16.28|16.14
01642|41289|/equities/axogen-inc|R2000GROWTH|8.57|9.09|10.315|10.28|8.54|8.685|8.65|10.71|10.24|11.22|11.86|12.87|14.93|15.07|14.17|14.45|13.0467|14.4|15.3|16.53|18.72|18.84|17.5|17.11|17.71|17.47|16.45|16.25|15.84|13.29|12.805|12.76|12.23|12.83|14.17|14.66|16.5|16.6595|16.61|16.8|16.24|17.98|18.67|19.51|20.6|22.1|20.33|20.12|21.465|20.89|22.94|21.95|21.84|23.49|25.34|25.84|22.155|22.26|22.35|22.1|21.78|22.18|20.9|22|20.1|18.39|18.56|17.21|17.09|17.11|16.98|21|21.65|19.72|28.775|30.97|35.11|33.52|32.01|36.69|37.7919|39.33|34.625|36.64|36.38|37.88|38.35|36.55|41.5|45.3|46.25|41.875|39.1|40.3|49.35|56.8499|56.4|55.0999|55.55|52.2|53.95|51.1|51.7|50.46|46.899|46|44.9|43.25|40.95|41.725|38.9|37.9999|40.95|39.95|37.7|35.35|35.4|29|27.8|27.3|28.5|28.6|28.4|31.7|31.15|28.9|28.7|27.75|27.5|27.6|26.45|25.15|25.15|24.9|20.4|20.4|19.7162|19.45|19.45|19.2|18.75|18.5|17.95|16.75|15.9|15.6|16.9499|16.95|17.25|17.25|16.75|16.9|15.65|15.325|16|15.5|16|15.1161|13.3|12.95|12.4|11.85|11.7|10.95|10.6|10.3|10.2|10.15|11.2|10.95|10.9|10.8|11.249|10.4|10.65|10.5|9.3|9.05|8.85|9.1|8.55|8.9|9|8.9|8.65|9.2|9.1|9.1|9.25|9.28|9.13|9.21|8.62|9.88|9.2|9.17|9.24|9.16|8.95|6.85|7.03|7.97|7.66|7|6.4|5.9|5.89|5.8|5.61|5.5|5.89|6.02|6.08|5.73|5.49|5.54|5.58|5.6|5.37|5.35|5.5|5.37|5.05|5.06|5.1|5.1|5.19|5.04|5.11|5.16|5.24|5.28|5.35|5.63|5.69|5.66|5.95|5.89|4.66|4.83|4.9|4.95|4.58|5.6|5.74|4.99|5.25|5.08|3.96|4|3.6|3.48
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|53.5644|51.05|51.95|54.9|49.98|43.75|43.83|36.665|36.7787|34.91|44.36|49.135|49.3654|53.29|59.23|59.33|56.92|61.04|61.72|62.56|60.7|60.39|60.98|61.19|59.89|59.88|59.43|59.6|60.48|58.46|62.85|63.19|62|62.08|64.3101|67.76|68.75|62.42|59.915|61.93|59.92|60.35|63.94|65.73|64.89|66.52|67.91|67.81|68.36|65.36|64.48|64.9|65.9202|68.0681|71.66|71.97|59.41|60.43|59.06|58.2|58.06|58.12|58.44|59.87|59.06|58.54|57.9|48.48|47.61|48.17|48.66|47.21|45.39|45.58|47.4|49.31|53.67|54.32|56.79|57.185|59.63|59.48|58.44|56.74|59.04|61.07|61.1|60|60.4|64.05|64.8|63.95|64.9|65.1|64.1|63.45|56.55|56.95|56.8|55.1|56.35|57.049|56.9|55.5|57.45|56.9|55.9|53.35|55.9|55.35|53.4|53.35|52.35|54.4|55.35|54.05|52.75|52.9|51.95|49.3|51.35|53.65|53.925|53.65|51.45|49.15|49.4|48.65|49.6|50.4|50.6|51.75|51.7915|52.1|51.6|43.45|43.95|44.8|43.425|39.15|38.95|38.75|39|38.25|38.65|39.139|39.75|39.6|38.35|37.95|38.15|38|37.95|37.75|37.45|35.15|34.95|36|35.9|38.85|38.35|34.65|34.9|34.9|33.6|34.15|34.1|35.05|36.55|36.5|40|39.45|40.25|40.45|39.9|40.4999|41.1|40.9|41|41.05|41.225|39.3|39.4|38.8|36.35|31.7|32.25|30.05|30.9|30.966|31.6|32.28|29.99|30.529|30.02|29.98|29.47|27.92|27.44|27.7|26.43|27.46|26.33|26.62|26.72|25.95|26.43|25.58|25.23|24.69|25.82|29.74|31.83|29.93|28.3|26.22|27.54|28.26|28.03|26.73|26.64|25.82|26.25|25.65|25.58|24.49|23.82|24.01|28.06|29.05|29.17|27.91|28.39|29.71|29.58|29.54|31.55|31.87|33.62|33.54|35.21|34.74|31.06|31.95|32.95|31.93|31.85|32.14|32.5|32.16|31.91|33.98
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|15.78|14.89|14.15|14.25|12.5399|13.405|12.28|10.83|13.6|12.43|18.395|20.87|19.765|19.33|16.97|14.82|13.92|13.66|12.4|11.89|12.464|11.86|11.98|10.39|10.28|10.55|10.82|11.07|11.57|11.5|11.18|10.79|10.3|10.96|12.28|10.7|11.53|11.88|10.66|11.975|12|11.95|11.75|11.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|20.2|20.5|20.341|19.1|17.1|18.6|17.9|15.85|16.35|15.892|21.3|23.3|22.5|23.8|23.7|25.7|25.25|30.5|31|22|21.8|21.75|22.4|23.6|22.75|24.5|24.1|24.1|23.599|23.1|21.2|17.25|17.3|19.4|19.3|17.4|18.7|18|18.45|20.4|21.589|23.2|23.9|24.7|25.7|26.45|26.899|26.1|23.65|21.5|21.9|21.8|22.6|22.6|24.2|23.85|23.9|24.9|25.9|26.2|25.7|26.8|24.2|22.8|24.4|25.3|24.2|23.4|22.5|22|22.8|24.95|24.2|22.9|28.5|29.1|31.6|28.6|28.4|28.8|32.915|30.6|30.3|32|34|35.7|33.8|36.35|33.2|36.49|35.7|29|28.5|31.4|29.1|32.5|31.2|31.1|31.35|31.556|33.3|35.65|38.5|39.35|40.89|41.2|40|40|38.9|43.8|46.8|36.4|39.85|42.5|44.7|45.4|39.5|39.7|39.9|41.2|43.6|47.1|42.4|43|42.6|39.698|36.3|40|42.099|43.9|44.75|39.5|41|40.25|40.2|43.297|40.7|40.29|25.7|25.1|26|25.7|25.8|24.1|24.3|24.5|24.7|26.2|26.45|26.7|28|29|30.3|26.5|24.5|24.4|25.8|26.9|27.3|30.1|30.6|33.5|33.7|33.899|34.8|32.45|29.95|29.8|28.9|24.4|25.3|26|23.4|22.2|25.1|25.6|26.5|26|26.2|27.1|27.5|28.8|28.8|32.8|33.3|27|27.65|35.5|40|43.8|37.5|35.65|35.9|35|40.6|29.9|29.9|31.2|32|24.1|23.25|23.989|23.8|23.25|25.4|25.4|25.8|26.1|26.1|25.3|25.6|28.7|29.8|29.7|26.3|25.8|22.6|21.062|24|25.3|24.9|25.3|25.5|25.25|28.65|28.4|29.8|30.1|32.35|32.9|35.6|36.8|33.5|34.38|33.1|30.9|32.4|32.3|27.5|31.9|30.8|29|27.5|32.6|33.8|33|31|30.8|30.2|29.8|33.5|30.4
01646|17056|/equities/ricks-cabaret|R2000GROWTH|14.4|11.92|12.3899|14.2|9.22|10.29|11.3465|10.97|13.07|9.86|16.66|23.5|27.79|25.86|26.293|18.7297|18.94|19.49|19.35|20.25|20.65|20.5|20.91|18.49|18.85|19.2|19.25|19.67|20.57|19.89|20.71|19.76|19.865|21.13|21.43|17.92|18|17.88|17.88|17.94|17.73|16.48|17.92|17.99|17.25|17.47|17.7|17.96|17.7|17.41|17.32|18|19.52|21.2|23.555|23.43|23.39|23.96|24.295|24.1|23.08|22.93|23.13|23.29|24.44|24.39|25.71|23.64|22.61|22.48|22.24|22|22.49|21.82|22.825|25.21|25.94|25.625|25.73|26.37|27.02|27.76|27.7175|28.34|29.225|29.765|30.6298|31|31.31|32.5|33.5|33.99|34.12|34.0936|33.48|34.84|32.7|32.7|32.69|32.829|31.36|32.45|32.73|32.96|32.48|32.52|32.01|28.32|29.1|29.54|29.305|28.82|29.2514|29.4|30.15|32.36|29.5888|29.75|29.9|28.62|30.76|31.19|30.66|30.4698|29.99|29.035|29.92|30.865|33.27|33.78|32.9|31.31|28.6484|28.339|28.5|28.22|27.75|25.47|25.9|25.43|24.87|24.45|24.27|24.61|26.74|26.85|23.23|23.785|23.78|24.618|23.81|25.47|23.04|22.84|23.6|21.2827|21.08|20.71|19.44|17.44|17.45|17.2|17.37|17.47|17.5|17.04|17.1|16.81|17.51|17.71|17.93|18|17.79|17.81|17.01|17.31|17.51|17.99|17|16.4|14.93|12.95|12.25|12.25|12.05|11.79|11.4|11.75|12|11.98|11.6|11.55|11.25|11.33|11.21|10.95|11.27|11.25|10.89|10.79|10.34|10.51|10.45|10.55|10.65|10.52|10.7|11.03|11.1|11.09|11.1|10.39|10.4|10.54|10.14|9.16|9.48|9.42|9.47|9.48|9.43|9.14|8.71|8.4|8.37|8.6|8.72|9.25|9.94|10.19|10.09|10.48|10.56|10.36|10.06|9.95|10.05|10.17|10.15|10.18|10.17|10.75|10.54|11|11.1|10.97|10.98|10.98|11.29|11.38|11.5|11.65
01647|101855|/equities/coupns.com|R2000GROWTH|6.37|6.095|6.89|7.49|6.65|6.67|6.84|7.04|7.38|6.18|7.57|9.02|9.82|10.03|10.99|10.79|10.41|10.62|10.63|10.22|9.95|10.23|11.42|11.05|10.66|10.85|11.075|10.87|11.09|8.95|8.52|8.4|8.64|8.22|8.06|8.54|8.28|7.515|7.56|7.97|7.92|10.32|11.03|11.18|11.46|11.99|11.63|10.87|11.2|11.12|11.07|10.86|10.64|10.7|10.665|9.71|9.64|9.64|9.88|9.9816|10.13|10.36|10.34|10.34|10.37|10.35|10.22|10|10.44|11.45|11.68|11.53|10.92|10.94|11.8|12.8|12.88|12.72|12.57|13.3|13.52|13.39|13.36|13.51|14.19|15.7|15.8|15.8|15.975|15.2|15|14.6|14.55|14.675|14.85|15|14.725|14.6|14.3|13.4|13.85|13.95|13.55|13.65|14.2|14.05|13.6|13.55|13.7|14.05|13.6|13.425|13.75|14.3|14.95|14.75|13.95|13.6|13.5|11.6|12.05|12.1|12.15|12.125|12.1|11.85|12.2|12.35|11.95|12.3|12.3|14.025|14.6|15.975|16.55|17.45|17.85|17.45|16.4|16.6|16.475|15.5|15|14.75|14.75|14.15|13.4|12.1|11.85|11.9|11.6|12.05|12|11.85|12|11.85|11.6|11.4|11.4|11.85|11.15|11.05|10.5|9.8|10.2|11.5|11.45|11.225|12.35|12.9|13.3|13.3|11.05|10.9|10.75|11.075|11.25|10.95|12.3|12.25|12.3|12.95|12.275|12.35|12|11.75|11.6|12.05|12.375|13.48|13.99|13.8|13.52|13.49|13.63|14.36|14.15|13.95|14.34|13.28|13.16|14|14|13.66|14|12.94|12.8|11.5|11.42|11.52|11.54|12.9|11.92|11.43|11.73|11.14|11|10.07|9.85|10.2|10|9.18|9.42|7.68|6.12|6.12|6.17|5.75|7.14|8.01|7.61|6.87|7.18|7.29|7.35|7.13|7.07|6.46|5.93|8.54|8.78|9.57|9.07|10.11|10.45|10.46|9.51|9.79|10.3|10.22|11.09|11.14
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|8.35|6.66|6.38|6.33|5.32|4.78|5.03|3.74|3.18|3.08|5.41|12.02|15.11|16.48|16.8|17.18|18.33|20.25|22.2|24.6|25|23.65|22.9|22|20.6|20.7|21.6|23.675|24.65|21.9|21.3375|22.1|22.65|23.3|25.3|28.75|24.35|23.2|22.55|22.6|22.75|21.9|23.75|23.8|25.2|25.6|26.575|25.75|25.7|26.1475|27.1|30|34.15|34.5|34.75|37.15|38.5|38.279|38|37.3|36.875|38.25|37|37|37.1|35.15|34.6|35.175|35.5|35.5|35.6|34.4|31.95|29.775|29.85|32.775|35.75|36.375|38.7|45.05|45.25|52.45|56.5|57.55|64.1|68.05|67.1|63.9|62.7|66.7|67.45|65.95|67.6|70.2|71.4|66.9|65.55|67.65|66.5|68|64.1|65.7|63|65.5|69.7|69.25|69.7|66.2|65.1|64.7|61|56.2|59.3|61.575|56.575|55.675|56|55.45|58.65|58.3|66.375|69.35|70.8|71.55|70.05|67.6|63.9|59.6|60.95|62.4|59.8|63.2|64.9|62|57.2|60|58.25|58.65|60.1|57.3|53.1|48.5|47.3|47.4|49.15|50.3|51|53.7|50.45|47.575|45.075|44.9|44.15|48.7|49.3|52.85|57.6|58.7|57.725|54.95|55.95|59|61.1|61.25|60.05|54.8|55.7|57.7|58.3|62.35|64.8|65.2|64.55|69.25|67.6|67.25|65.45|61.45|63.3|67.45|66.05|65.6|62.725|58.75|53.9|51.05|55.7|58.7|56.8|56.15|52.8|50.85|51.95|53.7505|50.75|52.15|50.95|47.7|42.1|41|43.9|41.1|40|40.95|42.65|41.6|45.2|41.05|39.25|38.55|36.95|38.1|39.65|37.35|35.4|30.8|30.93|30.73|31.85|30.65|28.5|20.9|20.2|22.2|24.6|22.75|21.6|24.5|26.85|25.95|25.8|28.85|35.42|42.25|43.62|42.58|41.35|40.9|40.15|43.15|44.8|46.15|36|36.9|39.75|37.05|37.6|36.4|34.67|37.55|38.33|39.75
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|10.08|9.77|10.115|10.27|8.305|8.725|9.5|7.17|8.09|7.12|9.65|12.515|14.71|15.82|15.93|15.64|15.56|19.88|20.64|22.59|23.44|23.61|23.31|22.86|22.55|23.1|22.05|22.81|22.96|21.91|20.54|19.21|18|19.28|20.06|21.31|21.2|17.61|18.13|19.45|19.04|20.8|25.64|26.21|25.74|27.07|27.97|27.86|27.73|27.92|27.71|26.15|25.375|26.46|27.17|23.04|22.85|22.9|22.48|22.11|20.65|22.63|22.44|23.17|23.66|25.22|21.79|21.65|21.49|22.66|23.14|21.98|20.49|20.54|22.26|23.2|27.6499|26.81|28.09|28.03|29.18|28.71|25|26.62|27.04|28.82|28.95|30.05|29.6|29.05|28.48|27.7|25.35|26.75|25.7|24.9|23.8|22.8|22.5|24.65|25.38|26.6|26.75|25.45|25|24.25|22.9|23.6|22.35|22.7|21.95|21.3|21.85|23.2|21.5|21.1|21.9|20.55|17|18.02|18.85|19.45|20|19.9|19.4|18.8|18.9|18.3|18.5|18.4|18.3|17.45|21.4|21.5|21.77|22|21.75|21.6|21.1|19.95|18.75|17.55|17.7|16.93|16.65|17.8|17.05|16.4|16.55|16.7|16.6|16.43|17.07|16.88|16.65|15.85|14.9|15.25|15.7|15.75|13.7|12.45|12.9|12.95|13.05|12.7|12.65|13.7|14.8|14.3|14.6|14.25|13.8|14.3|13.5|14|14.65|14.6|14.55|15.1|15.25|14.3|13.7|12.6|12.5|10.1|10.05|10.3|10.24|10.52|10.07|9.2|9.71|10.21|10.37|10.7|10.93|11.18|11|9.82|10.03|10|7.36|7.22|7.16|6.99|7.34|6.79|6.82|6.71|6.98|7.21|7.49|7.56|6.42|5.7|5.69|5.81|5.96|5.06|4.99|6.46|6.34|6.68|7.09|6.53|6.36|7.14|7.75|8.22|8.54|8.76|9.82|10.6|10.48|10.14|12.54|11.35|10.92|11.08|11.07|11.2|9.59|10.41|11.44|11.65|11.7|11.74|12.55|12.06|13.73|14.1
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|18.97|16.42|15.83|15.78|13.94|11.87|12.13|10.69|10.2|10.7|14.4|17.1315|20.4232|21.86|20.95|20.96|21.93|23.15|17.97|16.78|16.88|16.87|16.85|16.96|16.855|16.7|16.7|16.82|17.29|18.76|17.58|16.53|15.85|16.03|15.84|15.2|16.08|14.93|15|14.9|15.45|15.39|15.93|16.72|17.3299|17.15|17|16.855|17.12|16.85|16.92|16.16|17.15|17.05|17.04|17.58|19.86|19.99|19.91|19.8|19.5|19.54|19.57|19.72|20.13|19.68|19.68|18.74|18.82|20.4614|21.06|21.09|19.48|18.48|19.44|20.66|22.35|21.9178|23|24.59|26.11|25.14|20.565|20.95|20.57|21.25|21.85|23.725|23.75|23|22.55|21.45|20.35|19.775|19.35|21.6|21.65|21.05|20.4|21.8|22.5|24.95|25.05|23.75|24.1|24.45|23.55|23.425|23.25|19.05|19.1|19.4|19.8|20.775|21.35|21.35|21.7058|21.7|22.3|21.45|23.95|24.3|19.9|20.2|19.55|20.05|21.375|21.75|22.3|22.05|21.75|21|21.3|20.55|17.2|17.05|17.225|17.4|16.8|16.35|16.1|16.05|16.6|16.4|16.25|15.95|16.65|15.2|19.925|19.7|20.025|19.7|18.65|19.6|19.25|19.05|18.5|18.75|19.5|20.8|23.65|22.7|21.55|21.8|22.2|22.5|22.95|22.75|23|23.5|22.85|21.6|21.65|21.65|19.35|18.9|19.85|19.9|20.3|21.55|22.05|19.6|19.1|18.25|17.2|20.05|21.55|21.55|21.58|21.54|21.3599|21.23|19.55|20.05|20.07|20.04|20.71|20.8|20.4988|22.03|19.58|19.41|18.95|17.71|18.06|16.6|16.83|17.39|17.18|18.2|18.73|19.32|20.5|19.58|18.01|19.47|20.05|19.99|19.14|19.02|19.08|18.61|17.54|16.08|18|16.91|17.02|17.32|18.69|19.12|18.57|18.43|19.28|19.92|19.28|17.81|16.2|17.18|16.08|15.56|16.16|16.08|14.74|14.89|15.56|16.19|16.59|16.45|18.38|17.27|18.14|18.67
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||9.92|9.91|9.92|9.9199|9.92|9.92|9.75|9.71|9.97|10.13|10.15|10.13|10.14|10.11|10.09|10.06|10.03|10|10|9.95|9.9|9.9|9.9|9.85|9.9|9.9|||9.9|9.89|9.9|9.9|9.87|9.8|9.87|9.97|10.02|10.05|10.04|10.01|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|22.96|23.59|24.46|25|20.96|22.74|22.24|22.88|22.5|18.396|23.21|26.6|26.785|24.29|22.9325|23.01|25.91|27.49|29.5|29.29|29.075|27.8|26.94|27.18|27.55|28.19|27.83|26.92|26.95|27.43|22.17|23.85|24.5391|23.9767|25.715|27.17|32.34|36.1|37.13|39|38.02|40.46|43.56|54.13|56.08|57.06|53.21|49.65|51.8|55.53|53.82|51.0377|51.68|52.16|53.44|54.29|44.45|45.96|44.62|46.73|46.5607|50.07|49.3499|45.895|41.6764|41.58|38.98|37.19|36.77|33.42|33.325|30.19|29.18|28.68|28.9|30.67|30.62|31.78|34.36|37.09|42.59|42.73|43|42.42|47|41.69|42.92|43.1|44.13|39.91|34.155|33.82|34.2|34.4|34.88|33.655|33.56|33.39|33.32|32.3|32.73|32.37|29.541|28.11|26.355|24.9411|23.68|22.3|21.33|22.035|21.76|20.55|20.46|21.2399|22|21.86|22.0156|21.8|21.88|22.14|22.67|22.38|22.72|22.9907|21.59|21.48|18.49|18.38|17.9|18.46|17.5|17.22|17.13|17.98|18.64|18.99|18.82|17.72|17.35|17.81|17.2|17.18|17.3925|17.3532|16.86|17.3|15.75|15.72|15.5|15.44|15.39|16.28|16.3801|16.3|17.11|16.999|17.25|15.97|18.05|16.355|17.84|16.46|16.44|16|15.87|15.735|15.24|13.8|13.35|13.4816|13.25|13.15|13.35|13.42|13.19|13.5|13.5|13.7499|13.315|14.22|14.8899|14.88|14.68|15.42|15.85|13.2|13.78|13.6|12.59|13.03|13.5|14.23|15.93|16.14|13.19|13.15|13.75|11.34|11.31|11.44|11.83|11.02|10.32|10.36|10.73|8.4|10.6|10.6|11.25|12.1|11|||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|14.0725|12.205|12.21|12.4475|11.1825|11.265|12.18|12.26|12.53|10.57|14.005|15.485|17.11|18.475|18.32|19.17|19.015|19.81|18.8527|19.12|18.975|18.835|19.295|19.635|18.935|19.095|20|18.685|18.585|17.395|17.23|17.09|16.38|16.82|17.13|16.735|16.745|15.41|15.9375|12.9125|12.265|11.94|13.39|14.0175|14.3675|14.63|14.575|14.25|14.265|13.4775|13.87|13.755|16.335|16.925|17.95|19.08|19.5|18.475|17.64|17.07|19.04|16.86|17.1775|19.43|19.5|19.2|18.7|18.6021|19.59|20.235|20.92|19.595|18.23|18.035|16.91|18.1045|19.355|19.185|19.96|21.875|21.45|20.93|20.3725|19.9381|19.4|19.5|20.33|20.98|21|21.915|22.5|18.165|16.73|16.245|16.235|16.3525|18.12|16.805|16.695|16.97|17.275|17.49|17.425|16.935|15.95|13.11|12.4625|12.43|12.47|12.725|12.4865|12.25|13.045|12.75|12.7587|11.625|12.23|11.96|12.355|11.85|12.08|13.4255|12.9915|13.29|13.645|13.78|13.835|13.085|13.42|14.185|14.19|13.805|9.84|10.545|11.29|10.92|11.2|11.875|11.435|10.605|9.885|9.5599|10.5|8.615|9.305|9.205|9.29|9.43|9.85|9.855|10.48|10.675|10.055|10.41|10.5|10.7225|10.51|11.045|12.12|12.79|26.53|25.8|25.41|25.19|25.34|26.45|26.65|25.95|26.21|26.69|27.95|27.49|26.2|26.14|26.04|25.85|28.29|28.86|29.51|30.07|30.75|31.5|31.79|29.99|29.1|25.49|26.12|26.58|27.29|27.24|27.15|27.7|27.76|27.4|29.92|30.13|27.51|26.66|26.68|26.75|27.22|27.86|26.62|25.63|25.82|25.24|24.98|24.29|23.36|24.77|26.13|26.4|26.83|27.34|26.67|27.02|28.14|27.23|28.05|24.78|24.67|24.36|23.69|22.71|23.77|23.84|23.66|22.95|23.99|24.5|25.17|23.59|24.43|22.74|20.28|19.9|21.59|23.46|23.5|24.24|23.76|24.75|24.03|25.14|25.77|25.02|28.15|26.07|28.5|28.59|28.56|28.9
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.84|4.74|3.65|4.025|3.475|3.63|3.41|3.57|4.38|4.02|3.47|4.17|4.97|4.99|5.32|4.945|4.79|5.42|5.68|4.845|5.13|4.82|5.79|5.35|4.23|3.8|3.2|2.95|3.67|3.485|3.48|3.0699|3.18|3.2267|3.47|3.495|4.08|3.03|2.66|2.9|3.02|3.13|3.89|3.79|3.74|7.28|7.4704|7.48|7.28|7.82|8.37|8.5278|9.5|10.04|14.3|13.805|13.05|13.7617|14.19|14.65|14.57|14.79|14.11|13.68|14.22|14.19|13.88|13.57|12.72|12.8|13.55|15.28|15.08|14.45|16.59|17.46|18.4|19.32|19.095|20.4|21.215|19.89|19.68|18.97|20.83|22.5|23.75|24.35|24.19|24.35|23.36|24.48|22.41|21.39|19.53|19.66|18.815|18.9|17.17|17.19|19.91|20.18|20.01|20.17|18.8084|17.95|17|20.8|20.3|20.6|19.15|20.2|20.45|21|21.295|20.2|21.55|21.45|20.2|20.15|21.1|21.75|20.9|19.3|18.3|18.05|19.4|18.85|17.1|17.2|17.25|18.575|18.85|19.2|21.35|22.45|22|22.25|23.4|25.7|22.95|22.45|22.2|18.8|19.2|18.7|19.775|20.2|18.75|17.35|17|17.25|16.9|16.2|17|16.5|16.175|17.95|17.7|14.3|14.35|13.65|14.1|14.35|13.2|9.55|9.95|9.75|14.725|15.05|14.95|13.85|14.05|12.55|13.15|13.95|14.45|13.95|14.1|14.15|13.9|15.6|15.2|15.4|18.5|21.1|22.05|22.5|24.18|24.47|27.29|26.84|26.21|24.7|24.64|25.25|23.59|31.14|31.85|31.72|31.47|32.2|29.96|29.64|32.52|33.19|34.19|35.24|33.89|32.02|31.39|34.53|36.33|37.2|35.7|35.6|33.5|34.26|36.29|36.75|35.01|33.8|37.06|33.81|38.43|40.74|40.23|39.31|43.16|44.74|44.86|43.01|44.84|45|44.92|44.18|42.38|36.31|38.16|38.93|38.88|40.32|42.88|44.49|44.55|46.1|43.36|44.71|47.48|48.23|49.59|50.62
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|20.53|21|21.09|21.58|18.82|19.62|20.394|18.42|17.48|20.54|27.015|32.09|34.66|35.91|33.5|33.43|32.91|33.28|33.75|34.3519|33.64|35|35.55|37.43|37.69|38.25|37.89|40.3|41.85|39|37.5|36.59|35.43|35.72|37|37.19|36.55|37.49|37.5|39.31|38.11|36.92|38.4|37.44|36.06|35|35|35.6|31.84|32.2|32.77|31.96|30.7|30.3593|29.7981|29.77|29.03|28.98|29.32|29.5|25.6936|26.3|26.29|27.06|26.88|26.91|26.4|25.775|25.03|25.11|25.48|25.65|22.56|21.7|22.69|23.97|24.48|25|22.285|23.27|24.45|23.7|22.6|22.85|22.92|23.81|23.8|23.85|25.1|25.725|26|25.9|26.1|26.2|25.9|25.75|25.5|27.25|27.25|29.525|29.5|29.6|29.45|28.8|27.4|26.6|26.7|26.05|26.195|26.9|26.65|29.9|27.85|27.7|28.15|28|26.85|26.55|26.7|27.55|30|30.9|31.2|31.1|25.35|20.95|20.9|19.3|20.55|20.7|20.05|20.9|20.95|19.85|19.75|19.75|20.25|20.7|20.8|19.25|18.85|18.9|19.1|18.8|18.175|18.4|18.85|18.6|19.4|19.55|19.7|21.05|20.4|21.1|20.65|21.1|20.55|21.05|21.55|21.35|22.3|21.65|21.4|21.25|20.35|17.2|17.3|17.4|18.8|18.4|18.1|17.8|17.8|18.6|18.25|19.55|20.8|21.05|21.1|21.2741|21.25|21.45|22.45|20.7|18.8|18.35|18.675|18.4|18.35|18.1299|17.9|16.71|16.27|16.4|16.4|16.59|16.31|16.44|16.65|17.53|16.75|16.35|14.98|15.33|16.08|15.45|15.65|16.19|15.66|16.07|16.5|17.09|16.49|16.38|15.04|16.1|17.89|17.59|17.58|18.14|17.82|17.44|17.39|17|17.63|18.18|18.24|18.28|17.27|17|16.76|16.62|16.6|15.56|15.56|15.03|14.87|17.81|17.41|17.35|17.42|17.63|16.24|16.91|17.46|16.71|17.1|17.09|16.72|17.7|18.82|18.98
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|24.39|22.94|23.07|24.53|21.93|21.98|22.31|19.43|19.8|17.745|22.3267|25.56|28.75|31.55|32.36|34.97|36.95|36.41|36.9178|35.58|37.27|37.33|37.12|31.98|31.85|32.51|33.02|33.87|34.14|33.14|33.52|33.29|33.05|33.42|32.96|34.67|35.3|33.38|32.56|32.95|31.81|32.15|33.44|34.2|30.73|30.96|31.75|31.45|29.85|30.76|26.855|25.9622|26.04|27.065|28.36|28.27|28.55|31.33|31.12|30.6|29.595|31.22|31.93|33.39|34.265|34.03|32.81|32.86|33.82|32.28|31.81|31.19|29.96|28.86|29.5|31.52|34.78|33.81|34.11|34.2|35.19|33.88|36.52|38.18|41.93|44.2|45.16|45.34|43.605|42.4|43.72|43.9|44.41|44.99|45.02|45.24|45.7|44.93|44.065|43.93|43.9|43.93|44.15|43.12|44.1|43.86|43.11|43.84|44.91|45.7|44.04|43.15|43.08|44.02|45.17|44.78|42.88|42.49|42.69|43.09|44.58|47.4775|45.4|46.68|45.57|44.17|44.93|45.24|46.21|46.79|45.81|45.69|46.55|46.59|46.22|41.77|41.78|41.15|40.61|39.25|37.64|36.975|36.76|36.63|37.04|36.73|36.87|39.58|38.94|38.82|38.92|39.51|38.08|38.86|38.66|38.86|38.39|39.265|39.15|39.43|40.88|36.005|34.18|34.475|34.31|34.15|34.13|33.68|34.89|35.06|35.02|34.82|34.93|35|32.73|33.11|33.42|33.63|34.43|34.56|34.68|33.75|33.17|33.03|32|29.915|31.8|31.65|33.5|34.09|34.76|32.4|33.175|35.19|35.13|34.46|34.16|35.7|35.76|37.78|38.31|38.34|36.39|35.76|37.81|37.9|38.41|37.9|37.86|37.32|37.3|36.74|37.42|33.9|31.82|30.92|30.87|30.54|30.5|29.46|29.24|27.3|26.88|26.22|26.83|27.07|27.27|28.38|31.3|32.85|32.84|32.24|34.22|36.23|36.24|36.06|34.94|34.83|33.74|33.42|34.93|34.45|30.93|31.82|32.15|32.54|32.92|32.5|34.71|34.35|34.87|35.5
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|31.45|31.49|33.04|35.64|30.7899|37.32|38.9425|34.06|34.83|36.333|40.28|45.06|48.54|49.46|49.345|49.9|56.88|57.16|54.14|52.92|53|51.85|52.25|52.7|53.21|53.7|53.05|53.2|55.21|57.29|55.715|55.23|55.14|55.37|54.89|55.7|54.49|51.81|50.97|53.14|54.24|54.56|56.06|55.515|55.98|57.05|57.19|56.51|57.81|58.49|56.14|55.93|55.78|55.66|56.85|56.26|53.88|53.67|54.68|54.46|52.25|52.23|53.48|57.2|58.37|58.33|58.19|58.09|53.78|52.87|52.97|51.93|48.23|48.687|53.12|53.42|53.93|52.965|54.185|54.28|51.06|53.985|53.52|53.3|53.82|56.47|56.27|56.7|60.05|60.65|60.39|59.97|59.97|55.88|54.2|54.08|54.38|56.4569|57.01|54.12|53.31|51.52|51.9996|50.315|49.485|49.48|50.59|51.03|51.22|50.96|50.34|51.4784|51.63|51.29|52.565|51.79|51.635|51.84|51.87|54.7|58.1037|58.615|59.56|59.16|63.45|62.22|64.93|63.86|65.319|65.04|64.58|62.9|62.12|63.27|63.22|65.21|65.43|64.9299|63.29|62.5|63.5359|62.98|61.4|60.68|60.5751|61.97|61.35|61.61|61.2699|60.45|60.09|60.076|59.95|60.84|59.89|60.11|59.609|59|59.55|62.06|64.57|65.21|64.29|63.64|62.36|64.2|64.22|63.33|66.14|65.62|65.32|64.98|64.6755|65.665|65.2|66.35|67.8|66.69|68.0126|68.33|67.73|64.96|64.68|66.545|65.28|60.6|64.71|65.16|67.88|66.27|67.96|67.95|66.05|68.75|67.9|67.25|66.36|66.8|67.71|68.6|67.6|66.89|63.9|62.36|59.73|58.48|60.27|58.11|57.42|57.82|57.93|57.97|54.26|52.8|53.12|53.08|53.58|52.26|53.89|52.67|52.73|50.1|50.31|49.62|52.1|51.44|49.74|50.19|52|53.34|52.56|53.99|54.35|56.22|55.92|54.99|54.72|56.99|59.34|57.61|55.26|53.92|52.23|52.82|52.4|49.32|50.31|50.88|52.93|52.63|53.3|52.64
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|11.15|10.25|10.33|11.3835|8.25|8.75|8.83|9.41|9.81|8.5318|9.49|10.13|10.85|11.17|11.32|12.0378|11.92|12.57|12.81|12.41|12.33|12.3|13.3222|13.24|13.66|13.89|13.98|16.1|15.93|15.86|15.03|14.85|13.99|14.39|14.88|14.05|14.56|14.45|14.1|14.7|14.6499|14.75|14.3468|14.36|14.66|14.68|14.79|15.05|15.11|14.095|14.1|14.15|13.8118|12.39|12.345|12.475|12.26|12.24|12.48|12.32|11.75|11.14|11.65|11|11.35|11.59|11.98|11.98|12.01|12|12.2|12.25|12.36|12.07|12.35|12.16|12.5|12.745|12.49|13.04|13.3775|12.49|12.3025|12.7|12.8459|13.2|12.02|11.63|10.849|10.03|10|10.05|10.045|10.495|10.94|10.3882|11.99|10.03|10.05|10.05|10.01|10.015|10.05|9.96|9.99|10|10|9.99|10|10|10|9.965|9.96|9.9499|9.95|9.95|9.96|9.95|9.92|9.95|9.95|9.95|9.94|9.95|9.96|9.93|9.96|9.78|9.79|9.77|9.77|9.8058|9.79|9.79|9.82|9.81|9.8449|9.97|11.76|9.85|9.83|9.79|9.783|9.85|9.8|9.82|9.79|9.8|9.84|9.83|9.84|9.81|9.85|9.81|9.85|9.8604||9.76|9.8|9.8|9.85|9.95|9.8|9.85|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|13.5599|12.01|12.89|15.14|11.98|13.1299|12.9|12.37|14.09|19.3934|30.75|38.52|42.16|45|45.63|44.57|44.33|45.12|45.48|45.8|46.79|46.75|46.17|46.135|44.86|44.82|43.375|43.38|42.65|39.72|38.69|38.1|38.11|38.37|38|38.58|37.99|36.05|34.855|36.83|37.14|38.245|40.02|41.4|41.93|47.8|46.36|47.03|47.1|45.28|45.335|43.83|45.99|32.5|34.1|34.89|37.305|36.91|38.01|36.12|32.85|34.6|32.36|34.42|33.83|32.78|32.46|30.81|28.58|27.05|27.61|27.4|23.2|21.73|27.63|30.22|34.335|34.515|34.18|34.26|37.86|34.01|36.6006|39.39|47.34|48.21|48.7|48.19|47.15|45.45|45.51|45.49|45.01|45.24|44.805|45.19|41.44|40.37|38.68|39.81|43.48|48.17|50.56|50.61|52.21|51.06|49.5916|45.67|46.15|46.82|44.4|43.5|43.36|45.45|47.05|46.4|52.55|50.36|48.34|51.905|54.89|54|54.26|52.92|51.15|49.4|49.92|47.66|49.75|49.11|46.96|45.12|46.82|49.99|54.68|55.8|55.95|56.37|55.51|52.39|50.85|48.93|48.915|48.78|49.42|51.49|53.42|58.77|59.82|58.82|61.23|60.1875|66.92|68.76|67.81|67.78|64.23|65.32|65.19|66.78|68.08|63.79|59.18|59.46|59.93|59.68|59.68|62.79|64.15|62.47|72.96|66.22|63.7|64.12|62.18|63.72|67.54|66.89|67.56|69.25|69.54|64.07|63.13|62.43|62.34|54.82|56.42|56.24|54.46|60.02|59.91|59.75|56.85|61.07|61.23|62.87|61.83|59.23|59.99|60.17|61.31|62.61|59.43|58.5|60.16|59.58|60.82|58.45|58.4|57.04|56.04|61.63|57.08|49.9|48.84|47.49|48.02|47.49|45.59|44.66|43.71|40.57|37.72|36.56|37.21|35.49|35.65|36.12|42.4|43.67|43.08|44.17|45.38|46.32|46.57|46.2|44.5|47.2|46.21|45.78|47.05|47.13|41.68|45.01|46.54|46.1|45.57|45.06|47.68|48.32|48.06|50.55
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|31.36|28.64|28.9|28.24|24.74|24.81|26.81|26.36|26.3|25.155|26.24|27.35|29.13|30.94|31.17|31.92|32.09|32.49|33.5|33|32.74|32.96|32.91|32.39|31.625|30.92|31.02|31.04|30.97|31.18|29.06|27.26|27.17|26.77|27.43|28.25|28.72|26.3828|26.28|26.245|26.05|25.38|26.255|26.555|26.96|26.99|26.87|27.5|27.295|26.43|25.16|24.59|24.95|24.75|26.17|26.06|25.625|25.42|23.7299|23.4|23.54|24.27|24.67|25.47|25.41|24.38|23.92|23.91|23.23|23.69|23.81|22.35|22.12|21.43|22.21|23.61|24.31|24.39|24.35|25.45|26.299|25.62|24.47|24.82|26.0396|27.575|27.82|27.42|27.18|27.29|27.87|27.85|27.85|27.56|26.645|24.66|24.36|24.63|24.73|24.7|25.66|25.29|25.39|24.59|24.43|23.865|23.49|24.55|24.56|24.7|24.49|24.365|23.7|24.41|24.1|23.36|22|21.52|21.65|21.19|21.975|22.08|21.64|21.47|21.25|21.48|21.28|20.48|20.56|19.99|19.38|19.02|19.3499|18.505|18.81|18.39|18.24|18.13|17.97|17.3|17.3199|16.74|17.04|16.97|16.51|18|18.89|19.12|20.56|19.97|20.1|20.29|19.99|19.56|19.43|19.279|19.12|19.75|20.27|19.16|18.42|18.31|17.72|17.49|17.895|18.67|18.35|18.21|18.43|17.78|18.03|18.04|18.78|19.48|19.57|19.75|19.87|19.76|20|21.71|22.31|20.49|20.5|19.13|18.67|18.08|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|7.04|5.93|6.1|4.67|3.915|4.33|4.63|3.98|4.63|5.14|5.07|6.64|7.7|8.78|10.62|10.37|10.01|9.79|9.725|10.34|10.99|10.77|10.94|11.26|10.42|10.09|10.22|10.98|11.2082|10.91|9.07|8.585|8.085|8.57|8.07|8.92|9.23|7.69|6.72|7.4165|7.76|9.15|12.53|12.72|12.08|11.8|13.23|13.19|12.16|11.915|11.415|11.02|11.845|12.06|13.445|15.48|16.29|16.435|16.15|15.75|14.5187|14.72|14.83|16.28|17.005|17.2|17.103|15.27|15.06|14.865|14.62|13.24|11.88|11.38|11.82|11.81|12.96|12.5|12.28|12.69|13.28|16.17|15.92|16.34|17.81|18.5|18.4904|19.34|18.595|17.88|18.83|18.05|17.5|17.61|17.22|16.32|17.03|17.1|16.52|17.36|18.55|17.59|17.33|16.25|16.55|16.28|15.63|16.08|16.1|16.43|16.42|16.12|15.83|15.8|15.92|15.58|15.98|16.08|16.8|17.04|18.52|19.09|19.63|19|18.63|17.4945|17.8|17.5|18.22|18.43|18.335|18.1|19.43|20.27|18.87|18.76|17.97|18.14|18.34|16.77|16.34|15.4|15.45|14.09|14.61|14.78|15.28|16.37|16.92|16.94|16.46|15.73|14.83|16.75|16.4|15.9225|15.82|17.58|18.09|18.14|17.95|17.57|16.99|18.97|19|20.34|20.77|20.31|20.83|20.77|20.74|21.2499|20.84|20.88|20.9|20.82|20.27|19.74|19.39|18.99|18.09|16.73|16.23|16.16|14.07|18.04|17.89|17.99|18.28|17.93|17.33|17.35|16.61|17.63|17.5|17.84|18.09|18.14|17.93|17.9|17.07|16.33|15.4|15.26|16.74|16.47|17.02|16.91|16.79|15.88|16.4|16.5|16.47|16.25|15.96|14.91|15.59|15.63|16.03|15.61|15.94|14.95|15.4|14.55|13.11|13.48|13.71|16.6|18.8|19.88|20.27|21.14|22.4|22.98|22.89|22.36|22.69|23|22.71|21.08|20.61|20.54|20.11|20.38|21.04|19.75|20.35|20.32|21.46|21.55|21.21|21.84
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|13.78|13.16|12.14|10.73|9.12|8.46|8|7.55|7.83|5.89|8.34|9.6|9.8|11.1|11.88|9.91|9.78|10.14|10.2|9.7|9.15|9.26|9.36|9.4|9.58|9.7746|9.3|9.42|10.045|9.48|9.51|9.42|9.28|9.53|9.63|10.23|10.06|9.01|9.505|9.63|9.46|9.22|9.52|9.55|9.5|9.55|9.27|9.09|9.52|9.2422|9.58|9.9|10.37|10.1|11.77|11.91|11.628|12.11|12.47|12.61|12.51|12.83|13.5|13.06|13.65|13.83|13.15|11.05|11.1|11.16|11.3|11.92|11.965|11.78|10.35|10.57|10.88|10.87|11.01|11.55|11.855|11.895|12.04|12.48|14.36|12.96|12.5|11.75|12.3|13.05|13.45|13.4|14|14.5|14.2|14.9|15.4|15.5|15.025|14.7|15.25|15.625|15.35|15.1|15|15|15.05|13.95|13|11.35|9.2|9.3|9.2|9.1|9.7|9.7|9.4|9.35|9.517|9.35|9.2|9.35|9.55|9.45|9.25|9.2|9.45|9.6|9.35|8.95|8.85|8.95|9|11.4|11.625|12.65|12.55|12.25|11.55|11.8884|11.6|11.75|11.65|10.2|10.7|10.6|11|10.9|11.4|11.75|11.65|11.85|11.7|12|12.35|12.1|11.7|12.105|12.05|12|12|11.8|11.45|11.15|11.2|11.2|11.2|10.95|11.2|11.55|11.3|14.7|14.5|15|14.95|15.15|15|15.2|15.6|15.85|15.35|14.9|14.95|14.25|14.2|12.25|11.65|12.05|12.73|13.04|12.99|13|12.46|12.63|12.73|13.13|13.12|13.5|15.91|15.86|15.75|15.69|15.09|14.75|15|14.6|14.47|13.79|12.52|12.58|13|14.26|13.06|12.62|12.7|12.32|11.56|11.14|11.19|12.24|12.03|11.33|11.72|11.84|14.29|12.49|12.93|13.64|14.07|14.73|14.39|14.73|13.67|13.49|13.94|14.2|14.15|13.34|9.37|9.71|9.86|10.42|10.35|11.43|11.29|11.48|11.82|11.69|12.03|12.31|13.19|11.07
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.84|3.65|3.75|3.97|3.92|4.34|4.35|3.85|3.95|5|6.5|7|7.45|7.9|7.48|7.45|7.47|7.23|7.03|7.24|7.95|7.48|7.35|7.41|7.5|7.5|6.37|6|6|5.89|5.19|5.09|5.1|5.1|5.46|5.465|5.35|5.15|5.67|5.93|5.5224|5.76|5.45|5.48|5.09|5.24|4.59|4.69|5.2|5.111|5.95|4.99|3.4|3.45|3.09|2.618|2.98|3.37|4.16|3.97|3.69|3.98|3.45|3.2|3.24|3.18|2.87|2.71|2.77|3.05|2.54|2.85|2.19|1.6|1.83|1.73|3.2|3.4|3.97|2.9|6.51|6.59|5.56|5.5|5.63|6.78|6.25|8.18|5.56|5.86|5.71|4.68|4.68|4.78|4.39|5.1|4.34|3.67|4.7|6.55|5.99|6.23|8.44|8.57|9.99|7.61|8.3|8.35|8.53|7.66|7.15|7.04|7.35|7.44|7.75|8.32|8|10.43|16.62|17.29|18.25|17.7|14.41|15.33|13.35|13.33|13.13|13.07|11.91|12.16|11.81|12.44|12.89|13.12|13.89|14.37|13.46|12.85|13.06|13.9|14.9|17.2|16.61|17.47|17.36|15.75|15.05|15.5|15.74|15.61|15.28|16.2|16.04|15.08|15.6|14.68|14.51|15.4|15.23|14.22|12.89|11.9|10.77|9.78|9.85|9.12|8.98|8.71|8.71|8.49|8.37|8.3|8.2|8.19|8.8|8.85|9.04|9.36|9.04|9.55|9.77|10|10.02|9.9|9.62|9.05|9.11|8.58|9.29|9.04|8.89|9.39|9.13|8.57|7.37|7.6|7.63|7.75|7.86|7.8|8.03|8.6|8.38|8.28|7.93|7.96|8.37|8.35|7.99|7.11|7.29|7.62|8.19|8.47|8.64|9.3|9.06|8.7|8.74|9.35|9.17|8.58|8.1|7.88|8.3|8.45|8.75|9.47|9.63|9.9|9.66|9.64|9.06|9.27|8.85|8.49|7.93|7.91|9.53|9.19|10|10.13|10.04|11.74|11.14|10.5|9.97|9.73|9.84|9.65|10.88|12.83
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|215.6792|239.56|246.56|173.4416|167.2|151.76|155.8392|163.04|155.84|157.2|102.8|83.92|81.2|86.16|84.8|85.6|92.24|98.432|100|92.32|98.8|102.32|94|95.36|89.84|92|95.68|89.6|102.08|93.76|84.64|83.52|82.48|82.4|83.76|85.28|92.08|92.64|110.32|116.16|119.12|116.56|158.8|161.76|164.64|174.12|197.04|184|176|162.88|156.56|141.28|135.52|152.88|155.04|150.08|143.36|156|162|161.28|163.5432|178.3168|171.2792|164.32|164.48|143.52|137.2|133.76|135.44|134.4|138.64|144|161.6|153.68|147.2776|164.64|176.56|168.04|137.12|150.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|18.25|17.91|17.88|15.875|12.65|12.36|13.55|9.87|12.77|12.25|19.08|24.03|26.295|28.515|29.275|28.28|25.85|21.77|22.24|21.35|22.1253|21.82|23.985|24.71|23.035|22.57|21.55|24.48|26.19|24.32|23.98|25.2|23.18|23.98|23.32|25.49|26.4|24.75|21.58|23.7|24.73|25.79|24.13|24.83|22.82|24.13|25.3|24.92|22.48|22.37|20.68|18.99|18.37|21.14|24.575|25.0054|26.02|25.95|21.89|16.56|13.48|14.73|15.3|19.51|21.59|21.41|20.44|21.48|20.32|19.89|19.9|19.72|16.13|16.84|18.8223|21.1681|25.16|25.86|25.06|25.01|32.59|33.3|32.05|32.01|34.73|39.95|44.15|45.17|43.4|43.49|47.06|46.43|46.37|47.185|49.57|49.37|49.89|50.88|50.89|50.53|50.31|51.7|58.17|54.5|56.74|57.38|57.02|62.95|64.06|67.1|66.67|64.54|60.13|61.33|63.46|63.33|64.93|64.3597|65.025|64.97|69.56|73.59|83.445|84.2|84.59|79.96|81.7789|81.0695|80.05|80.44|79|77|79.65|85.32|86.265|85.92|85.035|86.42|86.42|83.58|80.29|72.8|72.53|70.04|67.22|65.89|65.92|70.27|70.95|70.09|67.81|65.7|64.56|67.905|71.33|71.26|70.21|72.93|72|75.3|75.18|69.76|68.18|73.15|73.5|73.0795|76.09|71.08|68.5|68.97|64.94|64.21|66.4821|67.43|65.43|61.93|59.28|58.83|57.25|58.67|58.52|55.85|56.67|55.13|47.17|48.2|48|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|28.3399|29.63|29.76|31.77|26.96|26.92|26.92|27.72|27.98|28.17|30.59|33|31.41|32.22|32.4219|32.98|32.7|33.183|32.99|32.09|32.2|32.6158|32.82|33.755|34.18|33.9938|32.85|32.36|31.6671|31.5|30.24|27|27.41|26.36|25.51|23.88|23.05|23.53|23.48|23.23|23.769|23.75|24.25|24.45|25.57|25.98|26.48|26.34|27|25.255|25.72|25.34|26.96|24.5|24.3595|25.26|24.75|24.5|24.54|24.05|24|23.98|23.9|23.64|23.8989|24.4851|24.52|24.395|23.35|22.25|22.27|21.5163|20|19.46|20.2404|21.75|21.25|21.4656|20.8511|22.365|23.9802|23.1|22|21.64|21.8211|22.99|22.95|23.2|23.65|24.45|24.75|25.35|24.5|23.75|23.8|23.2|23|22.25|20.5|19.35|21.1425|21.1|19.9603|18.8|18.65|17.3398|17.45|16.7999|17.45|17.2009|17.0747|15.65|16.45|15.7296|15.75|15.668|15.9|15.749|15.85|15.85|16.491|14.7375|14.1|14.1|14.45|14.7|14.3|13.85|14.3546|15|14.2194|13.6723|12.9|12.7507|13.55|14|15|15.15|13.85|13.85|13.7|13.6|13.495|13.5|13.05|13.3062|13.15|13.05|12.9|12.6724|12.35|12.15|12.1|12|12.15|12.35|12.5312|12.45|12.3|12.25|12.65|12.25|12.53|12.8|12.85|13|13|12.9|14.05|11.8|11.6|11.65|12.05|11.1|10.9|11.2|10.9|11|10.95|10.75|10.95|11|10.95|10.45|10.54|10.55|10.6|10.65|10.55|10.75|10.94|10.63|10.88|11.05|11.02|11.01|10.98|10.5|10.25|10.44|10.51|10.56|10.65|10.74|11.6|10.52|10.5|10.37|10.25|10.76|10.68|10.96|10.96|11.85|11.53|10.78|10.4|10.2|10.41|9.95|9.55|9.36|9.39|9.71|9.8|9.85|9.51|9.75|9.9|9.98|9.23|9.41|9.51|9.75|9.75|9.75|9.75|9.75|10.1|10.1|10.1|9.75|9.89|9.68|9.95|9.87|9.95|9.69|9.62|9.49|9.7|9.7
01674|1131468|/equities/ammo|R2000GROWTH|1.68|1.7|1.71|1.79|1.65|1.64|1.89|2.01|1.69|1.32|1.33|1.5|1.34|1.2|1.2|1.25|1.25|1.23|1.23|1.25|1.25|1.25|1.43|1.43|1.45|1.5|1.5|1.45|1.68|1.68|1.55|1.68|1.5|1.7|1.76|1.72|2|1.94|2.01|2.05|2.22|2.07|2.05|2.16|2.15|2.15|2.25|2.25|2.295|2.69|2.75|2.2|2.45|2.655|2.7|2.88|2.99|3.12|3.17|3.25|3.3|3.4|3.2|3.2|4|3.85|4|4|4.26|4.25|3.99|3.67|3.1|3.04|3.125|3|2.9|3.2|3.24|3.45|3.35|3.525|4|3.7|3.225|3.38|3.48|3.61|3.75|4.65|4.65|4.45|4.95|5.6|5.5|5.6|5.92|6.09|6.08|6.07|6.04|6.1|6.25|6.47|6.47|6.5|6.15|6.1|6.15|6.1|7.95|5.35|4.75|4.6|4.42|4.25|4.08|4.05|3.95|4|4.2|4.45|5.5|3.69|3.2|3.2|3.05|2.9|2.5|2.68|2.9||2.9|2.65|||3|2.5||4.14|2.5|2.4|2.45|2.8|2.75|||2.605|2.7|3.49|3.9|3|3|3|||2.94|2.15|2.95|3.25||3.25|3.5|3.39|3.6|3.5|3|2.75|2.48|2.4||3.9|2.5|2.25||2|2.8|1.275|||1.275|||1.275|||||||||1.275|||||1.275|||||||||1.275|||1.275|1.397|||1.275|1.25|2.5|1.25|1.375|1.25||||0.75|0.75||0.75|||0.75||||0.8|0.8|||||0.8||0.8||||0.8|||||0.943||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|7.58|7.2|6.85|6.44|5.64|6.16|5.48|5.11|5.4|5.24|6.69|8.12|5.57|5.8198|5.59|5.29|4.47|5.23|4.77|4.7299|4.62|4.845|4.14|4.42|4.5|4.12|3.24|3.33|3.55|3.5|3.645|3.6|3.27|3.3|4.2|4.61|4.67|4.5|4.47|4.85|4.55|4.8522|5.139|5|5.55|5.3899|5.38|4.74|4.68|4.59|3.34|2.92|3.5182|3.65|4.02|4.09|4.15|3.8|4.42|4.4703|4.0911|4.345|4.45|4.84|5|4.35|3.77|4|3.94|3.925|4.1122|4.48|4.49|4.32|5.41|6.05|6.42|6.88|5.68|5.54|5.75|5.38|6.19|6.49|6.3999|7.31|7.17|6.55|7.02|7.04|6.8|6.55|6.59|6.362|5.6675|6.13|6.73|6.7112|6.76|7.77|8.24|8.2769|7.394|6.839|6.97|7.32|7.19|6.7|6.72|6.63|6.73|6.75|6.89|7.19|7.39|6.39|6.1|5.39|5.19|5.45|5.95|6.64|6.5|5.74|4.96|4.78|5.02|5.1535|4.18|4.2|5.09|5.42|6.3|5.94|6.4|5.978|6.3|6.47|6.54|6.57|6.7|6.98|6.59|5.91|6.025|6.19|6.5|6.7999|7.0786|8.15|11|10.64|11.64|11.2701|11.79|11.56|11.3|10.69|9.8793|10.15|10.37|8.87|8.68|9.3902|9.68|9.94|10.07|9.24|9.2|10.22|10.49|8.91|7|8.16|8.41|8.19|9.3|8.79|9.15|9.35|9.95|11.5|11.91|11.46|6.9|5.86|7.08|7.19|8.24|7.18|7.17|7.4|7.2|7.33|6.84|7.34|8.23|6.97|7.23|5.23|5.56|6.22|6.11|5.24|5.64|6.74|7.29|12.43|12.25|11.84|11.4|12.41|14.38|14.5|13.33|13.49|9.96|9.49|9.25|10.19|9.22|9.27|10.09|5.97|6.64|7.38|7.25|7.47|9.22|10.4|10.9|11.15|9.69|10.36|10.4|8.66|10.99|11|9.42|17.34|16.55|16.54|15.84|20.35|20.47|17.87|18.18|18.81|18.92|22.92|23.99|25.85
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|17.35|16.535|17.64|19.29|18.21|19.34|19.74|22.06|23.57|22.37|29.77|34.44|38.94|39.95|39.94|39.2|40|38.17|38.67|39.15|37.1|35.69|35.88|35.41|35.91|36|35.19|33.8|32.96|32.71|36.06|35.84|34.41|33.11|34.47|34.55|34.81|31.755|31.64|31.6|30.53|30.52|31.61|28.07|27.75|28.05|28.73|28.85|29.04|28.67|27.56|27.77|27.69|27.13|26.99|26.62|26.46|22.42|21.87|21.38|20.08|20.7109|20.61|22.67|25.14|25.69|25.05|24.29|24.5|22.4122|21.72|21.37|20.23|19.36|20.25|21.24|23.39|23.69|24.37|25.89|25.89|25.73|24.72|26.3891|27.69|28.03|29.1166|28.9|29.85|29.8|29.05|29.5333|30.3166|30.9166|30.3333|33.3333|32.8833|33.9166|33.5|34.05|35.7166|37.8333|38.8666|38.4166|37.1333|36.65|36|37.976|38.4541|38.25|38.25|38.45|37.1166|38.7166|39.2833|37.983|37.1666|37.2166|37.35|37.576|39.325|35.5333|35.05|35.1666|30.9666|31.8333|31.8833|31.4|32.5166|31.6166|29.9666|29.2333|29.4|30.8333|27.9666|27.6833|28.8|26.65|26.675|25.1333|26.5652|23.3333|23.5333|23.55|24.3833|24.8833|26.4166|31.6666|30.9543|30.6|30.5|30.0666|30.2833|31.0166|30.3833|30|29.4166|28.5|29.1333|29.15|31.0666|30.55|29.5333|30.3543|29.6|30.45|30.6|30.35|30.0166|29.975|29.9|32.4833|34.37|35.11|35.03|35.63|35.48|35.62|35.28|34.25|31.9|31.93|31.7|30.32|28.03|25.07|25.08|23.22|23.11|22.33|20.71|20.87|20.59|20.87|20.57|20.1|19.6|20.05|18.84|18.8|18.21|17.71|16.9|17.06|17.92|17.42|17.71|17.13|16.92|16.48|16.37|16.74|17.07|15.85|16.03|15.13|15.79|15.03|15.51|14.61|14.17|14.13|13.47|13.48|14.31|14.56|12.9|13.61|15.22|15.63|15.3|15.19|15.44|16.55|15.23|15.95|16.49|14.7|14.68|14.18|14.28|14.22|14.58|14.63|14.97|14.51|14.81|15.04|16.27|16.78|17|17.46
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|13.9899|11.57|11.065|11.98|9.47|8.5|8.5851|7.45|7.6799|9.68|13.85|16.31|18.78|20.775|19.22|19.99|18.86|17.86|15.75|15.49|16.16|15.82|16.25|16.2286|16.93|16.89|16.7116|17.79|18.144|17.33|15.93|15|15.15|15.48|15.37|15.195|18.33|16.18|15.9|15.18|15.05|15.45|17.06|18.32|21.26|21.28|21.14|21.2|21.53|21.45|21.33|22.14|24.48|25.68|26.74|25.54|25.45|24.43|24.22|23.74|23.01|24.35|23.8|25.03|25.495|23.4|21.885|24.34|21.91|22.68|22.84|21.13|19.43|19.16|21.86|23.25|26.59|27.37|27.91|28.79|33.67|31.61|34.92|37.585|34.6655|36.9948|38.49|39.5|37.63|34.68|27.71|27.46|25.86|25.985|25|27.5|29.7|29.93|29.7|29.91|30.49|30.76|30.915|30.19|31.065|31.26|28.9|26.035|24.9|26.1001|25.57|25.33|26.13|26.4025|27.68|26.42|26.38|25.675|28.62|26.749|24.42|24.89|22.72|21.97|22.54|23.02|23.67|23.5|23.76|23.99|23.35|22.38|23|23.25|23.42|22.94|22.66|22.22|20.87|19.7|18.7|18.75|17.78|17.73|18.05|18.73|18.84|20.01|20.14|20.22|19.79|20|19.04|19.48|19.2|19.49|19.31|19.43|19.4|17.18|17.22|16.38|16.45|16.5|17.51|16.23|16.23|16.09|15.42|15.15|15.11|15.11|14.515|14.82|14.14|14.75|14.93|14.61|14.5|14.71|14.54|13.62|13.69|13.86|13.4|11.6|11.78|11.78|11.74|11.75|11.71|11.79|11.77|12.88|12.36|12.09|12.2|11.99|11.76|11.5|11.56|11.68|11.45|11.63|11.95|12.37|15.97|15.95|15.54|13|14.05|14|13.95|13.65|13.64|14.72|14.65|14.07|13.63|14.73|13.95|13.99|12.74|12.25|12.86|12.63|12.86|13.4|13.97|14.21|14.43|14.82|14.18|14.7|14.51|14.5|14.75|14.75|14.77|14.79|14.18|13.69|14.09|14.11|15.33|15.69|15.5|16.2|16.47|16.45|15.95|15.95
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|56.525|53.6|54.49|56.52|49.865|48.68|49.55|49.17|49.44|41.9|63.75|70|72.51|74.76|75.62|74.45|74|78.655|79.91|77.52|77.7|77.7|83.32|83.37|84.14|86.61|85.29|86.55|87.04|86.3675|88.91|90.51|88.2|90.94|92.045|90.08|89.89|83.72|83.15|83.32|83.87|84.29|86.965|80.27|81.8815|82.68|84.185|83.43|81.57|77.2|73.76|74.7|76.57|75.69|80.17|79.99|76.22|74.82|73.46|74.02|72.445|75.53|74.22|77.23|79.25|79.484|75.49|71.24|69.59|69.135|70.42|68.4|63|62.55|68.4|70.65|74.13|72.72|74.55|75.45|74.39|71.61|70.33|71.825|76.38|80.94|80.95|82.2|81.7|78.6|79.45|78.9|78.3|77.35|66.8|67.55|64.9|63.25|62.5|62.05|62.9|63.45|64.15|62.125|62.95|61.45|63|60.5|63.95|66.15|64.9|65.05|64.5|67.65|68.85|65.9|66.9|67.1|67.15|66.05|64.75|64.6|64|64.35|62.7|62.15|63.95|63.1|65.5|65.65|64.25|61.45|60|60.85|58.7|58.4|57.75|58.875|57.95|56.5|56.05|54.1|54.1|52|51.7|53.5|54.65|54.7|54.65|55.15|54.825|53.6|52.825|53.25|52.7|51.35|47.95|47.45|48.55|49.35|49.45|46.2|46.05|46.45|46.51|46.65|46.25|46.4|47.7|48|48|49|48.25|49.17|47.3|46.7|48.35|47.75|47.9|49.5|49.45|48.2|47|45.6|45|41.25|42.1|42.2|42.45|43.3|42.59|42.89|41.78|43.69|43.47|44.09|43.49|43.59|43.09|42.73|42.95|42.9|40.96|40.49|41.02|41.09|41.31|39.88|39.85|39.24|38.79|41.33|41.68|41.9|40.99|38.34|38.38|38.2|38.52|38.29|38.52|37.43|36.56|36.39|34.08|33.97|33.28|34.8|35.97|37.68|37.65|37.61|38.61|39.42|38.37|37.26|37.87|38.94|38.8|31.9|32.49|32.66|29.05|30.7|31.29|30.77|31.92|31.87|34.16|34.85|37.29|37.78
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|75.226|77.2454|76.9145|73.8514|75.5908|76.3629|76.6684|76.0235|67.5982|65.8079|66.02|66.5885|66.6569|68.1323|68.6333|71.8151|80.0114|77.1181|77.0375|76.4817|78.7217|79.9223|79.7908|83.8635|84.5338|85.3568|86.3811|84.3436|87.5121|89.6993|80.2645|80.6429|79.6782|83.038|81.2916|80.119|79.6533|80.568|78.306|74.7467|67.9772|69.7639|71.7231|69.5884|69.8876|67.1032|66.3092|65.8262|66.1044|67.5126|65.8016|65.1219|65.1467|65.5356|65.642|68.4131|59.072|59.5637|59.3508|58.9169|59.5232|59.7217|57.2991|57.8944|58.374|59.5398|59.4612|57.7042|57.7456|53.0244|53.3882|51.1806|48.4024|48.6174|52.5696|52.9665|52.5117|52.0818|53.0326|54.2646|54.4383|64.427|62.2657|61.3223|61.3394|61.2794|62.0513|62.806|63.5951|63.4321|63.1834|67.7461|66.7941|67.6432|68.072|65.7956|65.5199|64.9183|65.0436|64.9768|63.2303|61.3502|59.4116|58.3086|57.8072|56.4284|53.7963|52.4259|48.9582|49.2005|49.2423|48.8328|49.5097|49.5052|50.0612|50.738|49.7353|49.8773|50.7689|51.7646|53.7295|56.2864|55.0581|53.4412|54.1807|54.2893|54.2058|53.0694|53.8966|51.7909|50.3536|50.4038|49.1002|57.0803|58.7849|57.2223|56.8045|57.1262|56.6249|54.7824|54.2309|53.8381|54.6748|56.7004|55.4723|54.9605|56.1679|56.9192|56.2485|53.6981|53.0274|52.5132|51.9758|54.2281|54.0542|54.9402|55.1472|53.8662|54.3937|61.0677|61.846|61.1256|60.2769|61.0594|60.8855|58.0784|55.4287|53.9962|52.9032|53.0109|52.5472|53.2344|56.795|56.8612|58.3517|57.9211|59.7718|58.8237|59.1052|59.8173|59.2211|55.0396|53.8303|54.5346|51.9601|59.65|49.48|52.2|53.53|53.42|53.78|52.73|52.01|54.18|54|53.81|48.63|48.93|48.18|46.97|46.79|44.26|43.18|42.65|43.74|44.62|50.16|49.45|51.02|57.71|58.84|56.77|61.43|67.26|70.13|71.22|72.84|68.73|69.75|71.75|72.55|69.08|68.4|64.63|66|63.47|52.77|55.44|55.77|56.31|55.05|55.3|57.89|59.12|60.18|60.56|60.24|64.12|63.14|52.19|50.94|52.57|52.86|53.41|53.27|50.38|52.81|52.93|47.99|49.62|51.26|52.6
01681|41318|/equities/noodles---c|R2000GROWTH|5.26|5.19|5.39|6.58|5.68|5.7764|5.76|5.17|5.99|5.53|6.73|8.24|9.06|8.9651|9|8.0669|7.38|7.3217|7.06|6.225|5.61|5.65|5.81|5.87|6.38|6.49|5.91|6.37|6.34|5.5|5.14|5.28|5.36|5.78|6.63|6.46|6.47|6.174|5.83|6.14|6.88|8.15|7.86|7.82|8.15|8.705|8.15|8.04|7.57|7.42|7.72|7.87|8.26|8.5|9.04|7.49|7.3|6.88|6.63|6.93|6.9|6.88|7.61|7.77|8.21|8.22|7.6462|7.11|7.56|7.58|7.56|7.53|7.23|6.84|7.07|7.98|8.76|9.46|9.62|9.54|9.84|9.83|13|13.4985|11.7|12.41|12.8|12.95|12.95|12.4|12.55|11.75|11.475|10.9|10.7|12.1|13.2|12.75|12.575|13.3|12.25|10.125|9.7963|8.95|9.6|9.947|9.1|7.5|7.7|7.9|7.9|7.85|7.7|8.2|7.7|7.397|6.9|6.95|6.15|6.25|6.2001|6.35|5.9|5.8|5.35|5.7|5.75|5.2|5.05|5.45|5.4|5.15|4.55|4.5|4.55|4.65|4.825|4.65|4.55|4.55|5|4.9|4|3.9|4.1|4.1|4.05|4.25|4.4|4.55|4.1|4.0895|4.2|4.15|4.458|4.95|5|5.0382|5.9|5.9|6|5.95|6|6|5.75|4.65|4.65|3.725|4.2|3.95|3.975|4.4795|4.5|4.4|4.5|4.795|4.6|4.75|5|5.1|5|4.55|4.6|4.65|4.55|5|4.8|4.95|4.76|4.97|5.32|5.95|6.31|6.6|6.92|7.14|7.26|7.19|7.63|10.47|10.22|10.37|10.24|10.34|10.39|10.09|10.22|9.78|9.73|10.3|11.11|11.6|11.86|11.36|11.34|11.72|12.55|12.75|13.38|12.83|13.65|13.49|13.42|13.03|13.5|12.43|12.14|11.55|11.26|10.61|11.09|11.16|11.14|11.5|11.51|10.88|11.77|14.95|14.89|14.15|13.99|14.09|14.78|14.94|14.35|12.97|12.5|11.98|13.07|13.32|15.88|15.68
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|829.28|800|680|602.72|504|496|372.64|402.2384|415.04|309.92|550.56|627.68|600|698.0752|665.44|351.68|298.8096|282.88|284.8|266.2688|318.24|171.04|143.84|110.4|110.24|113.52|117.6|84|72|80.16|90.891|103.68|110.184|127.76|172.16|192|173.76|160.96|166.24|153.6|147.36|163.2|178.04|182.214|172.8|182.763|184|180.96|179.2|182.08|178.72|179.04|179.04|179.2|192|184|179.2|170.56|171.84|168|164.96|166.72|156.32|145.92|146.88|142.88|191.36|156.019|93.6|99.166|100|102.4|93.44|79.52|66.352|79.2|85.114|85.92|95.072|96|98.88|102.4|105.44|115.52|118.08|125.846|136.16|134.08|151.36|158.56|155.2|136.16|150.152|169.805|176|167.84|194.56|236.638|165.44|157.278|152.64|178.194|189.44|185.76|186.56|171.04|162.72|151.2|146.387|163.584|176.002|179.2|168|174.4|177.971|191.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|17.2|18.34|20.8|22.2|16.2|16.4|14.998|14.604|17|17.556|24.598|26.6|28.598|29.6|29.6|32.8|33.6|35.588|35.398|36.284|38.798|32.6|32|32.6|37.8|40.388|33.6|31.2|52|50|43.4|43.6|46.8|48|51.18|50|41.7|38.6|42.8|43.6|41.4|48|49.71|53.394|58|46|37.4|37.812|34|31.4|30.2|30.454|33|38.78|39.8|38.872|37.4|41.8|47.4|46.802|53|30|30.2|23|23|23.6|22.8|25.4|25.8|29|23.8|22.2|18.796|15.8|17.98|16.918|18|25|29.4|31.202|35|40.4|43.6|47.4|40.8|42.4|37|34.6|33.6|37.4|36|30|32.4|35|41.98|36.798|39.348|39.4|35.38|41.764|48.2|48.6|50.352|66.648|55.38|62|54|59.4|57.4|64.69|70|65.5|71|82|104|84.99|52.71|56.9|59|61|72|76.05|81.6|75.99|76.99|77|81.6|87.73|90.5|90|96|121|158|163|174|169|172|167|167|186|226|227|217.9|172|187|175|204|212|221|219|202|225|220|182.5|192|191|177.5|196|230|247.5|270|272|268|287|299|302|302|322|247.06|272|273|290|295|290|305.86|319|338|348|347|305|309|332|341|372|349|272|292|300|337|342|264|254|203|198|178|192|180|181|179|183|171.99|178.99|171|163|168|177|193|205|184|177|199|205.99|223|223|212|170|165|166.99|168|180|197|158|159|148|174.5|195.4|197.8|226|289|310|303|318.42|292|289|279|260|282|255|225|204.5|208|208.38|219.99|266|276|275|273|260|294|294|319|327.5
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|89.4|69|42.9|39|60|40.8|31.5|36.6|31.197|25.8|36.6|43.8|43.8|46.5|50.4|48.9|48.3|52.2|59.4|51|43.2|41.7|29.7|31.5|28.95|28.758|21.84|18.597|18.453|20.4|19.425|16.35|17.367|16.5|17.55|23.3811|25.059|18.333|19.5|21.3|20.7|21.81|23.208|25.23|25.8|30|35.4|44.7|31.8|58.2|57|61.5|63|63|63|60|60.3|63.3|66|61.5|58.8|63.9|60.6|62.1|59.697|54.9|59.382|60|51.3|57|63|52.5|51|48|48.9|50.1|54.3|53.4|55.5|60.9|71.7|65.1|69.6|70.5|73.2|83.4|74.1|57.6|67.8|72|63.6|61.02|62.448|65.4|69.6|83.4|88.8|90|85.8|96|104.7|118.5|93|95.1|106.5|107.316|99.3|98.7|99.9|105.9|111.6|109.8|115.083|124.8|124.2|125.1|121.2|117|116.7|123|123.9|130.2|136.5|135.6|138|139.8|141|127.5|144|153|140.199|140.697|132|133.5|108.9|117.6|120.9|119.7|120.45|122.37|124.2|111.3|118.2|109.17|113.1|121.2|142.2|144|151.5|149.1|136.2|137.1|138.9|139.2|139.5|137.7|132.6|132.6|132|141|144|155.1|161.802|171.6|170.292|178.5|198|193.8|162.9|156.852|145.5|126.9|118.2|115.2|104.073|108|103.017|100.332|106.2|115.5|108.9|93|101.7|105.648|102|95.4|105.3|101.1|101.391|108.3|117|118.2|119.397|123|124.5|114|112.5|115.2|115.8|115.2|123.9|120.3|117.9|120|126.3|130.497|132|125.7|124.5|126.3|132|150|144|147.6|144|144|137.52|149.76|156|146.4|140.4|140.76|122.4|122.4|129.36|150|145.2|155.28|160.8|161.76|161.76|161.76|160.38|168|174|191.76|192|192|216|224.4|234|233.88|228|253.2|267.6|276|259.2|255.6|273.6|318.6|348|320.4
01685|15744|/equities/clovis-oncology|R2000GROWTH|10.2|10.64|9.29|8.75|9.95|8.22|7.19|7.34|7.7|5.09|7.13|8.74|10.7|11.63|10.24|10.63|9.2761|10.1|11.18|11.28|11.3|12.04|13.25|14.09|17.37|16.62|8.725|7|6.25|4.03|3.6|3.76|3.71|4.22|4.87|5.68|6.2|5.65|6.16|6.12|6.025|9.5|11.22|11.4|13.53|14.5342|15.44|15.16|15.75|15.13|15.57|16.98|17.61|19.47|20.69|19.34|20.98|21.79|25.88|25.84|25.1|28.71|28.8|30.76|32.05|25.75|26.07|26.5717|25.87|24.98|24.11|25.38|19.603|19.02|20.6012|22.66|22.88|17.6497|18.09|17.4|16.67|18.33|25.5|32.01|31.22|34.63|33|33.42|35.84|36.98|37.05|37.27|35.77|38.17|46.795|48.21|48.4|50|48.73|48.4699|49.459|46.1|48.43|49.398|51.755|53.9|51.5|46.169|50.85|59.32|65.24|56.25|58.84|59.8|63.25|62.92|61.83|60.2455|56.36|58.3|63.2499|65.97|60.04|66.06|68.915|69.02|68.29|65.4|62.97|63.21|65.33|67.16|74.599|78.43|79.5984|85.93|86.2574|85.56|83.93|78.9|72.76|78.419|79.1|75.28|74.735|79.9799|92.75|99.45|91.879|96.85|96.17|95.33|96.92|64.03|60.84|58.329|55.9|55.92|50.4276|59.07|59.7|57.68|57.68|64.3099|71.97|71.8717|74.94|62.49|62.29|65.59|66.06|66.53|67.16|64.65|59.74|57.93|46.78|45.68|46.97|38.1|40.3|37.19|37.47|36.83|34.07|30.41|34.21|34.93|33.93|38.46|38.14|40.29|32.63|29.75|26.24|24.97|17.79|17.75|17.8|14.69|15.12|15.12|15.35|15.36|14.26|14.4|17.38|17.48|16.8|14.65|13.88|14.69|15.14|15.06|16.05|20.9|20.99|21.19|20.61|22.86|22.85|19.95|20.45|20.8|22.05|24.18|23.46|29.76|34.75|36.42|34.19|35.88|33.78|35.76|32.5|35.93|108.49|109.18|104.8|100.32|103.43|96.47|96.53|115.85|116.75|105.57|85.69|80.76|81.39|82.48|87.92|87
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|14.21|14.47|14.5|14.84|12.65|14.1|12.78|11.7216|12.27|9.29|10.47|14.28|14.7|14.92|15.99|29.29|31.24|32.61|34.86|31.03|28.07|27.56|27.34|24.76|25.55|25.64|26.41|26.47|42.44|40.79|39.03|38.37|35.54|38.09|38.96|37.52|36.93|32.21|31.11|28.9563|29.28|35.88|39.41|39.44|37.11|37.42|38.15|38.11|45.76|47.46|44.07|45.84|46.58|47.92|53.92|53.325|53.225|53.18|53.145|50.53|47.43|51.83|49.49|52.25|51.93|50.98|49.74|47.92|39.67|38.04|37.26|36.12|34.59|33.83|36.68|40.09|46.19|48.697|52.44|57.79|62.97|62.22|59.71|58.19|56.72|60.85|61.07|62.19|64.83|67.23|68.71|67.66|67.68|73|70.39|73.25|79.38|80.86|82.28|78.17|77.9|75.805|75.42|74.97|73.92|70.81|67.28|67.925|65.99|65.46|62.5|60.685|61.86|58.56|59.71|58.91|56.58|56.48|57.16|57.72|60.49|55.5|56.24|55.27|53.85|51.445|52.5|51.75|52.41|53.13|52.5|51.29|51.6|53.62|46.33|46.67|45.24|45.46|44.96|43.97|43.29|43|42.93|42.66|43.9|44.93|46.2|54.83|54.85|53.14|52.78|53.45|54.44|56.59|57.25|56.53|53.39|54.75|55.66|58.27|55.1|53.72|53.29|54.5|54.28|54.58|55.31|54.16|54.975|55.32|55|54.01|56.76|57.79|56.55|56.39|56.07|55.38|55.775|56.43|55.535|53.93|54.51|54.44|52.79|51.95|52.75|51.81|52.68|52.76|52.48|51.95|50.1|51.7|51.4653|50.42|51.25|51.1|51.3|48.75|47.55|47.49|44.92|44.54|45.54|44.7|45.5|45.56|44.75|43|43.18|46.94|39.25|39.45|38.41|39.68|40.05|37.56|38.48|39.65|38.97|37.96|37.2|35.38|45.24|44.87|43.77|45.04|46.83|48.8|48.7|49.34|53.28|53.96|53.44|52.98|53.39|54.2|55.09|54.59|53.73|53.89|52.05|52.86|53.46|53.96|53.52|53.87|56.92|57.66|58.26|58.73
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|24.1616|23.6255|24.6146|25.7925|21.2999|21.534|21.2924|18.4383|18.7554|19.5482|24.456|28.4049|31.025|31.0627|29.6281|29.1449|28.6201|29.0014|29.832|28.7372|28.3974|28.5937|28.5258|28.9939|29.4545|29.5398|28.8994|29.076|29.1828|27.1106|26.8567|25.977|23.8865|24.284|24.4386|23.478|23.7835|23.0842|23.1872|22.959|22.3481|22.8854|20.4968|20.0146|19.5509|20.8832|22.1641|21.5985|19.9018|19.8063|18.4421|18.144|19.4509|20.5094|22.5462|22.2138|21.1018|21.2699|21.4915|21.5527|20.9642|21.4451|21.3234|21.6979|23.4252|22.829|22.5042|21.3922|21.5909|20.3985|20.3833|19.9286|18.9312|18.3427|18.7096|19.2751|21.2393|21.2088|21.2088|22.5424|25.076|25.3741|25.5499|26.6275|27.0555|28.5|29.7687|33.3417|38.3112|37.2713|37.4154|38.3508|37.5374|37.0494|36.0733|35.8293|38.1474|37.7001|37.2527|36.846|37.6187|39.9775|40.0995|39.5302|38.5744|36.968|36.1546|36.6833|35.3413|34.8939|33.3485|33.32|32.4131|33.7552|33.9992|32.4131|34.7721|36.114|36.1953|34.7312|36.846|37.3747|35.0566|34.4872|32.7385|32.7791|33.3078|32.7385|32.7791|32.0878|30.9897|30.3797|30.823|31.5997|29.5256|29.4849|28.8139|28.5496|29.1189|27.3132|26.7168|26.8405|25.3356|23.8308|25.1089|25.583|25.9335|27.3353|24.6347|23.7895|25.315|25.1707|25.4387|25.5212|24.6141|23.7483|22.532|23.8308|24.6141|27.5414|25.8923|25.1707|25.1295|24.408|22.5526|23.2948|24.4048|24.0646|24.4048|24.3197|23.5544|22.4065|21.8962|21.8112|20.9609|21.0034|20.7483|20.2806|20.6207|21.1735|20.727|19.7279|19.3452|18.1973|18.5374|16.6667|17.9592|21.2755|21.4371|21.8452|22.551|22.8486|23.21|24.95|25.02|23.67|23.87|25.69|26.26|27.53|25.09|24.69|21.99|21.1|21.46|20.87|21.29|21.38|21.69|21.22|21.14|21.02|19.71|20.43|20.16|20.33|19.34|18.24|17.48|16.18|16.53|15.66|18.33|18.08|19.33|19.02|18.36|19.4|23.4|24.53|24.95|24.64|26.55|29.28|28.86|28.16|28.43|28.48|30.43|30.47|26.55|26.74|24.44|27.39|28.73|30.12|29.99|29.75|30.04|29.62|30.77|31.27
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.94|13.9|15.31|15.84|14.51|14.88|14.9|12.99|12.44|11.1046|15.12|16.1999|16.88|18.9|15.94|15.98|16.5|17|17.22|16.55|16.28|16.13|16.07|15.77|15.41|15.7|15.5|15.49|17.71|17.37|16.71|16.39|16.49|16.78|17.2|17.35|17|16.65|16.4|16.415|16.38|16.74|16.87|16.93|16.885|16.78|16.92|16.9|17.47|17.54|17|16.31|16.4899|16.64|17.26|15.77|15.72|15.85|15.93|16.03|16.35|16.71|16.63|16.5|16.6514|19.56|19.57|19.32|18.08|18.17|18.65|17.72|16.54|16.21|16.98|17.27|18.15|18.19|18.25|19.27|22.84|22.4|20.6085|20.45|20.21|20.4154|20.415|20.5|19.99|20.47|20.59|20.44|19.3|19.33|18.25|17.63|16.94|16.73|16.69|16.53|16.66|16.64|16.7399|16.4199|16.35|16.32|16.75|16.565|16.82|16.77|16.45|16.46|16.89|17.67|18.43|18.44|18.405|19.24|16.52|16.09|16.21|16.34|16.49|16.16|16.08|15.82|15.99|15.76|16.52|16.4899|16.395|16.07|15.74|15.56|15.48|15.61|15.75|15.63|15.29|15.09|14.78|13.97|13.7605|13.85|14.1|15.99|16.49|16.72|16.9|16.165|15.86|15.71|16.265|15.695|15.24|15.3|15.36|15.55|20.355|20.04|20.18|20.12|19.75|19.68|19.59|19.49|19.93|19.56|20.48|20.69|16.835|16.6|16.92|17.25|17.26|17.69|17.96|18.08|18.01|18.2199|18.35|17.94|18.22|17.55|16.83|16.495|16.42|16.77|16.48|16.69|16.61|16.7|16.79|16.81|16.68|16.07|15.86|17.26|14.3|14.14|14.37|14.54|14.19|14.3|14.27|15|15.74|15.52|14.79|14.98|15.39|15.02|15.37|15.42|14.92|15.16|15.5|15.11|15.25|14.31|14.3|14.7|13.9|14.04|14.85|15.34|15.16|15.39|15.84|16.7|16.92|17.75|18.71|20.02|19.13|19.75|19.39|16.52|16.88|16.63|14.59|14.22|14.05|14.63|14.97|15.04|14.37|14.44|15.23|15.15|13.1|13.34
01690|1081674|/equities/i3-verticals|R2000GROWTH|30.26|26.28|24.97|25.12|21|21.26|22.48|21.14|20.88|22.99|26.565|29.8899|31.87|33.57|37.8525|36.5|32.9745|34.19|31.91|30.7|29.68|29.33|29.48|28.75|28.58|27.82|26.33|22.79|21.39|21.19|20.95|20.5|20.86|20.5|21.4|21.17|23.3822|23.4499|23.2|24.28|24|28.94|29.2395|29.18|29.155|29.94|31.445|29.85|27.08|25.04|26.75|27.883|27.0398|24.7099|24.89|24.81|25.0185|24.6829|24.98|24.13|24.03|23.22|22.71|22.499|22.77|24.37|25.97|25.8|25.45|24.49|25.75|27.09|25|23.078|24.01|22.67|23.1|22.895|18.92|20.25|21.64|22|22|21.1619|22.2656|25.5|23.31|23.99|23.32|20.6291|19.48|19.5|16.3|16.86|16.21|16.79|17.22|17.45|15.7588|17.25|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.41|6.45|6.89|7.85|5.8|7.77|8.48|5.82|7.555|8.47|11.8|12.34|12.77|13.35|13.88|14.86|15.87|16.84|16.07|16.93|15.245|15.1087|15.35|16.05|15.91|15.46|16.35|16.485|17.14|17.5649|17.94|16.42|15.6|15.7139|16.0006|16.44|17.25|15.285|14.25|14.8|15.845|15.95|16.81|16.81|16.69|16.6265|16.55|16.33|16.94|16.65|17.3487|18.2|18.45|18.82|19.35|18.8|19.36|20.3|20.655|20.8061|21.28|20.74|21.11|21.06|22|21.87|22.56|22.8|23.14|22.78|22.45|22.25|21.18|21.27|23.68|24.39|24.6495|23.885|23.7541|24.15|23.98|23.15|22.33|22.09|22.14|22.88|23.1|23.21|23.36|24.05|24.32|24.91|24.4|24.46|24.39|24.46|23.9|24.25|24.35|24.17|23.97|23.09|22.49|21.87|21.18|20.765|21.355|22.35|22.28|22.985|23.3|23.31|23|22.11|22.35|23.13|23.435|23.045|23.57|24.34|25.68|26.16|25.38|26.075|26.65|26.73|26.54|26.26|25.45|25.39|24.74|25.3|24.71|23.69|25.59|25.61|25.6|25.34|25.75|25.07|25.18|24.47|24.41|24.81|25.64|26.84|27.1|27.88|27.34|26.94|27.03|27.88|26.25|27.23|26.34|26.68|26.84|26.95|29|32.095|33.23|33.68|33.13|33.29|33.23|32.81|32.73|33.31|34.7599|34.42|34.88|34.8|34.35|35.22|35.83|37.24|37.34|35.97|35.71|35.99|36.35|35.32|34.89|35.28|35.05|34.86|37.1|37.2|37.18|38.77|40.05|39.82|39.41|41.16|41.19|40.95|40.92|41.25|42.2|41.85|41.83|41.75|41.14|40.5|38.5|37.65|37.22|36.34|35.49|35.2|36.93|36.19|36.32|37.4|37.27|37.01|36.79|36.08|36.11|34.77|33.99|32.67|31.89|31.84|32.71|32.56|32.6|32.88|33.48|33.74|33.41|33.26|32.73|33.68|33.96|34|34.3|35.53|35.86|35.87|35.41|34.67|33.13|33.26|33.46|32.21|32.13|32.39|33.71|33.27|32.68|32.49
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|36.43|37.5|41.24|41.5899|34.85|33.5|31.87|29.9|28.49|27.94|28.37|27.6|29.17|29.16|28.98|27.43|26.05|27.18|27.61|24.75|23.83|23.89|23.6|23.67|22.94|24.16|24.292|23.54|23.65|26.05|27.8|20.125|19.23|18.51|18.395|19.13|18.57|16.795|16.205|17.29|17.2|17.25|17.47|17.78|17.55|15.94|16.1199|16.18|18|18.36|18.46|18.37|19.47|20.51|21.3572|22.61|22.72|22.86|23.9|23.54|22.86|21.76|21.78|23.42|24.035|23.94|23.9201|24.23|23.86|23.38|24.52|24.4|23.94|24.53|24.12|23.68|24.56|25.91|26.36|28.375|30.22|29.4|33.28|29.235|30.98|33.398|36.13|37.52|37.2|36.74|37.43|38.9|38.28|38.5729|38.41|36.89|41.76|40.24|44.69|46.83|45.91|44|40.08|38.09|38.2027|35.91|36.95|34.98|36.25|38.75|41.92|42.35|43.88|45.04|48.22|48.32|48.27|48.21|45.24|46.27|48.8417|57.8|53.8999|53.319|48.85|46.995|49.04|45.7599|43.76|40.73|40.31|40.76|37.5532|37.63|46.94|37.42|36.25|36.31|36.16|36.24|38.52|37.75|37.75|44.39|48.48|49.3029|49.65|50.9|40.7|41.63|41.41|41.58|41.7275|39.45|36.48|36.682|35.88|35.81|34.23|24.42|23.33|22.85|21.73|21.36|20.3|20.61|20.57|20.72|21.52|21.56|21.46|21.43|21.54|22.645|23.63|23.38|23.78|23.3|23.78|23.1|23|22.75|22.37|22.23|21.3|20|20.33|21.05|21.09|20.75|20.8|20.95|20.72|20.45|20.45|20.46|20.49|20.82|20.95|21.16|19.94|19.78|19.25|18.88|18.7|18.8|19.1|19.1|19.02|19.16|20.61|18.95|18.48|18.18|17.94|18.17|18.13|17.72|17.81|17.31|17.1|16.94|17.17|16.73|17.97|18.56|18.74|17.58|17.27|17.94|17.46|17.09|17.25|17.37|17.38|17.19|17.41|17.64|17.23|17|16.61|16.68|16.57|17.05|16.92|16.67|16.74|16.59|17.09|17.09|17.15|17.31
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|43.41|40.05|47.94|40.91|34.975|36.45|35|30.525|28.85|30.84|42.5|42.57|41.14|44.465|34.16|35.94|39.2282|38.61|38.6881|35.2|35.473|47.8381|24.89|25.6|28.48|26.4922|27.01|28.51|27.39|25.9|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|94.505|95.98|91.26|88.995|86.03|82.42|70.94|66.9|71.8|64.96|90.11|98.03|93.925|98.69|99.6|99.89|96.2|105.56|114.99|119.31|125|125|120.44|120.8242|120.57|110.71|89.4|85|83.35|75.66|73.94|65.78|62.53|68.42|70.73|72.98|69.97|65.68|64.3399|67.75|67.36|68.23|65.56|69.4|72.32|81.96|80.8|82.01|85.77|82.7|85.87|87.97|88.58|89.83|90.06|91.99|92.005|97.37|122.74|118|112.12|116.301|114|110.64|106.95|131.87|120.42|123.9122|121.84|119.73|114.8|113.82|103|99.175|109.97|114.99|115.09|115.35|112.7|109.3461|115.32|111.4851|97.03|108.06|111.99|133.74|129.13|122.83|124.4|114.36|112.8|109.245|113|118.85|101.8|95.5|97|98.99|95.04|86.18|87.29|84.47|78.8|74.9|72.925|72.88|73.25|71.2794|70.33|75.38|75.9|73.45|62.94|64.9|69.6|66.9799|63.9|63.356|62.42|64.35|70.7387|65.15|58.39|58.67|59.98|65.95|63.32|66.5|63.19|63.8|63.95|63|66.9|68|67.48|69.25|70.47|75.8|68.74|99.85|117.52|121.92|119.05|111.93|106.91|108.64|128.2705|135.59|129.79|129.86|126.83|133.73|132.44|122.78|123.845|121|118.75|120.71|120.105|124.44|116.19|108.5743|111.53|115.85|124.25|125.7|129.84|128.1|132.85|128.99|135.25|122.66|110.65|111.49|116.08|117.09|109.99|117.72|112.3928|109.69|106.92|115.02|116.47|117|118.739|126.3|139.44|142.1|156.65|166.12|172.75|172.946|157.98|155.91|156.49|168.9|169.17|164.939|177.93|173.45|159.05|156.31|152.86|154.31|154.585|151.99|170|173.31|142.745|137.86|143.46|151.33|159.75|158.61|157.5|163.83|131.46|130.61|123.882|132.716|126.63|131.096|129.9|128.75|107.41|116.8|123.92|138.46|152.6|155.96|163.9|175|159.88|186.87|186|182.81|217.99|186.698|173|190.86|185.91|194.98|174.17|196.87|199.05|201.2|197.87|194.66|214.847|247.99|266.3|276.19
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|243|237|234.6|246.15|239.7|227.7|192.6|194.4|194.4|195|243.9|261.9|262.02|253.5|257.25|268.2|300.546|335.7|451.5|452.1|430.2|497.4|448.5|710.106|620.1|558.3|417.6|371.7|271.2|204.9|203.205|216.6|233.7|270|303.9|309|339.48|255.6|260.4|302.4|288.3|359.4|405|429.9|480|437.7|430.8|450.9|459|407.7|418.8|420.288|417|413.1|402|414.9|418.644|406.272|464.7|538.5|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|54.34|46.22|33.215|30.24|30.08|27.8|22.86|20.7|21.01|21.99|26.72|28.3|27.27|26.19|24.25|23.97|23.32|25.78|27.555|26.9|26.57|27.2|27.84|33.39|31.46|28.62|29.395|28.12|29.72|30.13|29.48|27.84|27.54|28|32.9105|33.8|30.98|28.69|27.49|27.91|31.19|31.855|31.72|29.38|28.65|27.3|28.5|27.17|28.46|28.15|28.05|28.895|29.65|31.555|31.19|30.28|30.4|26.915|27.93|29.58|29.39|27.52|28.545|32.4136|33.4774|32.23|32.47|32.42|31.4|29.85|29.725|29.9|28.05|26.16|27.33|28.005|33.9599|33.1097|28.81|31.5|35.55|28.1|24.5499|27.72|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|20.415|18.56|19.06|19.795|18.11|18.2057|17.7|18.2275|18.41|17.705|19.625|20.3243|20.5397|21.5122|21.66|21.875|21.435|21.625|21.8075|22.625|23.165|23.26|22.91|22.95|21.825|21.355|20.94|22.225|22.765|21.905|20.77|21.0675|20.5475|21.8722|21.93|22.76|23.19|22.9991|22.47|23.19|22.99|23.795|23.97|22.485|21.87|21.505|21.825|21.75|20.27|20.33|19.615|18.6|18.5884|20.995|20.265|20.54|19.56|19.76|19.87|19.86|19.215|20.235|20.4802|21.14|21.1925|21.75|20.925|21.675|21.365|21.26|21.7649|21.92|21.12|21.19|21.19|22.0169|21.3|21.245|20.5|20.345|20.3599|19.405|18.1299|18.9902|19.68|21.06|21.225|21.125|20.975|20.55|21.425|21.4|20.2544|20.8|21.125|19.575|18.975|19|18.675|18|19.325|19.675|18.15|17.425|16.75|16.3|16.325|16.65|17|17.55|17.275|17.45|17.675|16.9|18.6|17.95|17.825|17.875|18.125|17.6621|17.84|17.95|19|18.3|18.2366|18.5|19.275|19.25|19.3|20.25|20.382|19.35|18.475|19.675|20.575|20.85|20.75|21.3|20.8|20.025|19.85|18.9625|18.225|18.6222|20.225|22|22.825|23.45|23.675|23.675|23.95|24.1|24.325|25.1875|25.325|24.75|25.525|25.525|25.35|25.7|26.75|24.975|23.7815|24.65|24.9|24.875|24.775|24.925|26|25.675|26.025|26.1975|27.225|27.4|26.8|27.071|27.225|27.25|27.225|27.225|27.125|24.65|24.175|23.05|22.5|20.675|41.5|42.3|43.2|43.4|43.67|42.87|42.81|44.12|44.73|44.71|44.11|44.53|44.7|44.43|45.48|45.49|43.98|44.68|43.48|44.53|44.81|45.65|40.7|39.49|40.84|39.35|40.22|39.78|39.89|37.85|37.16|35.9|36.13|34.53|34.3|32.98|35.05|36.83|37.36|37.63|35.74|35.7|35.76|37.09|36.47|38.56|41.13|42.19|41.83|40.07|41.13|42.1|43.17|42.94|41.85|41.69|38.99|38.94|38.79|38.82|38.6|37.67|38.4|39.09|38.75|38.78
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|19.99|20.41|20.87|22.375|18.86|20.09|20.08|18.91|18.9|19.9|22.73|27.19|29.5|30.8|30.8|31.26|31.46|32.14|32.01|32.4|32.91|33.642|34.13|33.8|33.14|32.59|32.755|34.15|34.9|34.9|34.32|31.5|31.28|31.72|32.1|32.72|32.61|29.84|29.89|30.47|29.65|29.41|32.11|31.86|31.42|31.605|31.353|31.29|30.99|30.52|29.36|29.51|30.22|30.59|31.02|30.26|29.49|29.9|29.79|29.2611|27.12|29.11|28.76|30.11|30.9399|30.81|30.72|30.57|32.49|29.31|28.78|27.29|26.88|25.27|26.38|28.44|31.43|31.4|31.26|30.965|31.17|30.99|33.3|35|37.59|38.04|38.45|39.65|40.1|40.075|39.95|39.9|38.9|37.65|37.85|38.2|37.9|40|38.7|40.4|43.2|42.5|42.65|42|42.95|42.45|41.65|40.35|41.15|41.45|41.65|41.05|41.6|45.95|45.75|46.05|43.85|42.825|42.9|41.95|42.45|41.95|41.6|41.35|40.35|40.8|40.8|39.5|41.6|40.6|39.325|39.55|39.45|40.85|42.55|41.2|40.8|40.35|38.15|36.225|35.225|35.4|36.95|36.9|36.65|36.9|36.6|38.7|37.5|38|38|37.8|36.9|37.55|37.35|35.65|35.1|37.25|37.65|38.15|37.475|36.45|36.75|38.75|39.05|39.8|40.2|40.25|41.9|41.15|40.8|39.7|40.2|40.95|37.2|37.95|36.05|36.15|34.9|34.85|34.8|33|32.95|32.4|30.55|26.05|25.73|26.85|28.35|27.69|26.89|27.4|27.47|27.61|27.19|26.94|26.78|26.59|25.7|24.72|26.05|25.95|24.71|24.71|24.98|24.89|25.29|25.01|25|23.68|23.53|24.36|23.57|23.12|21.24|21.52|21.52|21.59|21.75|21.73|21.77|21.63|20.73|20.69|20.67|20.56|19.32|20.34|21.06|21.88|21.65|21.82|23.39|23.98|23.59|23.96|23.73|23.92|21.81|21.75|21.85|21.92|20.86|21.13|20.89|20.46|19.3|19.59|20.49|20.12|19.69|19.35
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.24|2.2|2.34|2.45|1.9|2.13|2.1999|1.9|1.87|1.76|2.66|3.19|3.3063|3.52|3.76|4.2|4.68|4.04|3.59|2.8|2.89|3.05|2.88|2.94|3.14|3.1|2.85|2.83|2.99|2.95|2.83|2.72|2.82|2.87|3.14|3.175|3.25|2.8486|2.73|2.92|3.61|3.84|4.27|4.12|3.99|3.85|4.0201|3.93|3.93|3.79|3.81|3.97|4|4.09|4.4|4.39|4.62|4.43|4.61|4.83|4.785|4.96|4.83|5.21|5.33|5.4|5.3268|5.13|4.6198|4.61|4.06|4.12|3.55|3.5|3.8|4.015|4.1299|4.58|4.69|5.06|5.3|4.82|3.755|3.94|4.4|4.8|4.775|4.15|4.1|4.05|4.325|4.15|4.15|4|3.997|4.15|4|4.15|4.15|4.4|4.4|4.775|4.5|4.65|5.1|5.1|4.9|5.15|5.15|5.3|4.95|5|5.125|5.5|5.8|5.8|5.7|5.3|5.4|5.9|6.15|5.75|5.45|5.05|4.775|4.6|4.4|5.05|5.3|5.35|5.35|5.1|4.85|4.95|4.95|4.35|4.4|4.5|4.6|4.675|4.4|4.15|4.15|4.15|4.175|4.35|4.5|4.6|4.9|4.825|4.8|4.8|4.72|4.4|4.4|4.29|4.15|4.35|4.4|4.5|4.85|4.8|5.2|4.8|4.9|5.1|5.1|5.45|5.5|5.65|5.65|5.95|6|5.35|5.4|5.4|5|4.75|5.05|5.3|5.3|5.25|5.3|5.4|5.35|5.2|5.55|5.7|6.05|6.25|6.39|5.92|5.68|5.7|5.57|5.42|5.77|5.55|5.65|5.54|5.38|5.48|5.21|5.21|5.29|5.38|5.71|5.66|5.57|5.36|5.45|5.56|6.18|6.33|6.2|6|5.86|5.64|5.66|5.58|5.58|5.33|5.66|5.29|6.18|6.29|6.09|6.39|6.75|6.98|7.17|7.18|6.94|7.24|7.1|7.13|7.54|7.1|6.9|5.64|5.57|5.57|5.57|6.36|6.46|6.66|7.07|6.85|6.89|6.67|6.59|6.74
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|10.53|10.32|10.26|10.25|10.28|10.25|10.22|10.49|10.2|10.2|10.44|10.28|10.26|10.235|10.26|10.25|10.23|10.21|10.19|10.21|10.2|10.19|10.17|10.17|10.14|10.29|10.11|10.11|10.11|10.11|10.1|10.12|10.11|10.075|10.081|10.06|10.09|10.08|10.1|10.1|10.1|10.03|10.07|10.03|10.03|9.97|9.98|10|9.98|10|9.97|9.95|9.95|9.93|9.92|9.92|9.95|9.94|9.95|9.98|9.86|10.14|10.19|9.83|9.9|10|9.82|9.85|9.8|9.75|9.72|9.66|9.63|9.61|9.61|9.64|9.66|9.62|9.56|9.75|9.55|9.54|9.55|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|25.455|23.39|25.83|28.51|24.12|26.11|25.805|24.82|20.59|20.18|25.95|28.32|26.94|27.38|27.8|29.38|26.44|26.07|26.3682|25.32|25.62|25.035|24.91|24.85|24.645|24.93|23.7|23.32|24.56|24.37|23.17|22.04|21.645|22.31|23|22.74|21.98|21.95|33.0847|33.97|31.42|31.6|32|30.26|30.89|32.58|32.68|32.28|30.612|30.66|30.58|30.17|30.565|29.52|36.9786|36.16|33.82|33.87|34.05|33.735|33.25|32.77|31.89|29.44|30.8|30.85|30.76|33.86|32.41|32.355|33.165|34.41|32.605|32.42|33.245|33.89|34.69|35.0699|34.815|37.01|43.395|44.85|44.99|44.97|43.85|44.7|43.95|44.7|46.9|47.85|54.6202|51.09|50.95|51.05|50.5|48.55|48.7|48.4|47.4|48.1|48.15|47.2|48.3975|46.35|46|45.35|45.175|43.4|44.475|44.55|43.1503|41.65|39.95|40.2|41.05|40.2|39.75|38.55|36.9|36.9|35.9|36.75|36.3|36.24|35.35|34.7|35.95|34.05|34.35|35.45|35.95|35.15|38.8|37.95|37.75|37.9|37.85|38|37.175|36.95|36.65|36.75|38.15|40.15|40.25|39.8|39.95|39.1|38.55|38.25|37.9262|38.85|38.15|36.2|36.15|36.4|35.25|35.15|34.15|30.55|30.15|28.55|28.2|28.8865|28.3|28.65|28.55|28.5|28.8|29.65|30.75|30.85|27.4|27.85|28.6|29.4|30.1|29.85|30.175|28.8|27.85|28.3|28.64|29.5|30.75|27.15|26.25|26.11|27.14|27.79|27.3|28.04|26.75|26.44|26.46|21.93|21.91|21.19|21.44|21.37|21.24|20.71|20.09|19.75|20.46|19.85|19.58|19.75|19.59|19.12|21.1|21.22|22.7|24.9|26.94|27.99|27.5|26.28|26.41|27.55|29.35|29.38|30.62|34.54|35.69|33.62|30.49|29.94|30.45|31.21|32.19|32.62|33.16|33.71|34.65|32.82|33.97|34.38|34.1|33.98|33.54|33.48|33.43|36.85|37.27|35.88|36.17|36.05|38.59|40.32|40.4|40.08
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|10.15|10.36|10.2177|10.8|9.49|9.65|9.67|8.4|8.7|8.03|9.47|10.96|11.82|13.08|14.82|11.87|12.4638|13.48|13.42|13.5|13.39|14.08|13.27|12.89|12.7|12.59|13.5|13.41|13.33|15.245|10.83|10.03|10.01|9.99|9.33|9.5|9.37|9.27|8.91|9.19|9.02|9.11|9.785|8.33|7.75|7.6|7.8613|7.49|7.26|7.52|7.2|6.74|7.2|7.36|8.28|9.26|9.74|9.23|9.13|9.0463|8.8|8.99|8.99|9.11|9.5|9.57|9.55|8.79|8.17|7.8|7.555|7.48|6.74|6.63|6.6|6.63|7.125|6.9|6.58|6.72|7.17|7.46|6.31|7.36|7.08|7.57|7.87|7.89|7.93|8.72|9.23|8.89|9.4|9.3|9.37|9.15|9|9.03|8.8|8.93|9.23|9.2|9.47|9.43|9.24|8.9|8.78|8.64|9.98|10.48|10.32|10.18|10.77|11.4|11.68|11.465|10.48|10.35|10.4775|9.77|10.38|10.91|10.975|10.87|11.02|10.31|10.685|10.64|10.61|11.57|11.51|11.03|11.56|11.88|10.98|10.97|11.005|10.76|10.63|10.09|9.7|9.13|9.12|8.8|8.94|9.28|10.65|11.25|10.98|10.39|9.96|10.79|10.98|11.48|12.35|11.8|11.75|11.78|12.26|12.23|12.48|11.91|11.61|11.76|11.64|11.3|11.15|10.94|10.36|10.4|10.45|10.05|10.21|9.97|10.38|10.8|10.89|11.52|11.23|11.19|11.78|12.19|12.48|12.18|11.51|10.8|9.89|9.72|10.13|9.99|9.84|9.42|8.97|9.34|9.36|9.44|9.54|8.98|8.09|6.51|6.36|6.23|6|5.83|6.23|6.21|6.5|6.42|6.4|5.85|5.77|5.95|6.13|5.79|5.68|5.74|5.91|5.86|5.62|5.4|5.58|5.22|4.67|5.49|6.11|6.14|6.08|5.85|6.2|6.61|6.73|6.5|6.96|7.05|6.67|6.44|6.67|6.71|6.5|5.93|5.4|5.22|4.6|4.95|5.37|5.62|5.49|5.17|4.58|4.54|4.49|5.1
01704|41295|/equities/capitol-acq|R2000GROWTH|7.29|6.55|6.81|7.33|5.34|5.64|7.38|5|6.3|5.08|10.45|12.9|14.68|15.57|16.1|17.09|17.7|18.04|18.34|18.09|16.62|17.09|16.47|15.88|15.52|15.705|15.52|15.28|16.1765|16.51|17.44|16.98|17.17|17.34|18.155|18.01|18.46|18.96|19.24|19.29|18.85|19.2|19.2|18.95|18.91|17.92|18.49|18.235|18.43|18.03|17.28|16.73|17.04|16.25|16.425|16.6|16.3|16.48|16.6|16.4282|15.51|15.52|16.4|15.99|14.18|13.63|13.16|12.5|12.78|13.0599|12.78|13.53|13.55|13.35|13.71|13.32|13.22|13.41|13.24|13.38|13.9036|14|13.64|14.58|14.54|15.12|15.01|15.26|14.85|15.48|15.26|15.88|14.83|14.55|13.55|13.57|13.76|13.71|13.67|13.54|13.38|13.08|12.56|12.52|13|12.53|12.03|11.8|12.07|11.35|10.98|10.79|10.58|10.38|10.1|9.615|9.43|9.41|9.47|9.34|9.71|10.06|10.42|10.07|10.05|9.91|10.11|10.29|10.45|10.645|10.65|10.66|10.7775|10.95|10.9056|11.13|10.82|10.95|10.95|11.04|11.03|11.19|11.26|10.915|10.71|10.5|10.31|10.27|10.3|10.48|10.73|10.625|10.03|9.94|9.98|10.02|9.48|9.5|9.31|9.53|9.52|9.45|9.42|9.38|9|9|9.19|9.62|9.1|9.3|9.61|9.84|9.31|9.69|9.55|9.71|9.84|9.89|9.82|9.92|10.07|10.02|10.08|10|9.36|8.78|8.75|8.54|8.92|9.18|9.48|9.1|9.28|9.66|9.5|9.18|9.28|9.57|10|10|9.97|10.08|10.05|9.9|9.61|9.89|10.05|10.28|10.2|10.7|10.46|10.4|10.26|10.12|10.44|10.4|10.14|10.06|10.49|10.47|11.4|10.2|10.54|10.01|10.43|10.88|11.18|11.11|11.35|11.33|10.9|11.2|11.14|11.25|11.06|11|10.99|10.83|10.75|10.68|10.25|10.2|10.31|9.99|10.1|9.7|9.75|9.68|9.71|10.12|10.56|10.47
01705|1153167|/equities/onewater-marine|R2000GROWTH|15.5945|13.4105|12.4526|12.3473|7.6057|8.1421|7.1842|7.3279|7.5099|7.6632|11.399|15.3934|16.9356|17.6253|16.859|15.3263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|4.57|4.4|4.64|4.64|4|3.99|4|4.155|4.47|4.35|4.38|4.7|5.09|5.12|5.0439|5.13|5.28|5.38|4.46|4.05|4.12|4|4.05|4.1|4.05|4.04|4.06|4.15|4.33|4.04|4.21|4.09|4.48|4.405|4.74|4.97|5.04|4.81|4.9|5.1|4.96|5.22|5.05|5.15|5.34|5.3|5.48|5.36|5.28|5.23|5|4.93|4.98|5.1|5.23|5.18|5.2|5.39|5.24|5.27|5.1467|5.505|5.47|6|5.59|5.985|6|5.74|5.61|5.64|5.75|5.75|5.79|5.45|4.99|5.1|5.87|5.37|5.59|6.08|7.29|7.46|7.16|7|6.71|6.47|6.75|7.24|7|5.15|5.15|5.36|7.28|8.55|8.44|7.25|7.265|7.29|7.7|6.92|6.87|6.4901|5.73|5.7|5.85|6.71|8.135|7.99|8.17|8.49|8.36|8.54|8.6|8.69|8.5|8.58|8.7|8.73|8.58|8.67|8.82|8.94|8.78|8.39|8.0149|8.03|8.05|8.3175|7.96|7.75|7.71|9.23|9.75|10|9.9|10.05|10.4|9.9|9.9325|10|9.95||10.05|10.03|10.04|10.03|9.99|9.9538|10.03|9.98|10.03|10.01|10.05|10.05|10.05|10.07|10.04|10.07||10.04|10|9.99|9.9842|9.95||9.9705|10.04|10.15|10.025|10.05|10.05|10|10|9.99|9.96|9.9301||9.91|9.92|9.919|9.92|9.9|9.89|9.89|9.84|9.72||||9.88||||||9.8||9.75||9.82|9.9|9.74||9.9|9.24|9.87|9.95|9.86|9.85||9.88|9.88|9.88|9.9|9.73||9.72|9.75|9.72|9.75|9.72|9.75|9.68|9.68|9.75|9.65|9.7|10.4|9.67|9.61|9.63|9.61||9.77|9.63|9.75|9.75||9.77||9.63|9.65|9.65|9.7|9.61|9.7|9.75|9.75||||
01707|17617|/equities/zix-corp|R2000GROWTH|6.3|6.42|6.88|5.99|6.73|7.05|5.75|4.87|4.71|4.52|7.07|8.42|9.24|9.29|7.85|7.46|7.02|7.82|8.12|7.85|6.93|7.17|6.79|6.99|7.75|7.58|7.47|7.28|7.04|7.24|6.71|7.04|7.245|7.39|7.86|8.04|8.08|7.72|7.58|7.99|8.28|8.95|10.16|9.32|10.238|10.51|9.88|9.8|10.35|9.47|9.04|9.75|9.52|10.2|11.05|11.15|7.71|7.88|7.79|7.08|6.92|7.05|7.35|7.9|9.07|8.98|8.6|8.31|7.67|6.84|6.49|6.4|6.04|5.715|6.27|6.49|6.7|6.955|6.56|6.798|6.76|7.09|6.98|4.97|5.46|5.56|5.605|5.93|5.93|5.61|5.622|5.64|5.6|5.73|5.7|5.68|5.66|5.69|5.54|5.51|5.55|5.44|5.432|5.62|5.5|5.5|5.36|5.445|5.14|5.05|4.67|4.7|4.45|4.575|4.4|4.31|4.18|4.19|4.269|4.18|4.34|4.675|4.749|4.64|4.7|4.63|4.63|4.65|4.54|4.69|4.72|4.68|4.78|4.9|5.2|5.32|5.4|5.24|5.01|4.98|5.15|5.27|5.37|5.27|5.28|5.35|5.66|5.82|6.04|5.85|5.69|5.95|6.04|6.67|6.44|6.19|5.99|5.9|5.69|5.67|5.99|5.46|5.18|4.97|4.85|5.13|5.25|5.17|5.33|5.41|5.15|4.99|4.92|4.96|4.94|5|5.04|5.08|5.08|4.66|4.67|4.6|4.75|5|4.91|4.32|4.2|4.19|4.119|4.09|4.14|4.27|4.25|4.15|3.9|3.935|3.74|3.87|4.1|4.28|4.19|4.17|3.93|3.89|4.09|4.13|4.18|4.17|4.05|3.81|3.89|3.86|4.11|4.14|3.96|3.98|4|3.81|4.133|4.36|4.47|4.03|4.39|4.28|4.57|4.58|4.68|4.8|5.09|5.37|5.31|5.43|5.6|5.771|5.78|5.75|5.47|5.22|5.25|5.35|4.641|4.49|4.36|4.51|4.71|4.74|4.579|4.5|5|4.97|5|5.06
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|32.7928|30.584|30.8294|37.7139|33.9381|33.2396|33.6738|31.4524|31.0308|32.0943|27.727|29.3694|30.8546|31.3391|30.1372|27.0127|27.7584|28.0353|27.9724|27.3745|26.3488|25.8642|25.2727|24.2658|24.1746|23.8882|23.1519|23.5987|25.902|20.9368|20.7921|19.9929|19.8544|20.3893|20.8235|21.0564|21.8745|20.704|20.3516|20.7543|21.5724|23.1897|26.0593|26.1978|24.6874|25.0147|25.0336|25.2664|25.8705|24.763|26.009|27.2109|27.977|26.8006|26.8585|26.8208|27.0158|28.0731|28.4884|28.2493|29.5142|29.6212|29.5771|29.5708|30.735|32.2076|31.7545|30.2064|30.1875|30.5714|31.2898|31.3077|29.6778|27.6892|29.6086|30.2693|31.981|32.3551|30.7916|30.1498|28.2052|24.8196|24.6308|24.4986|24.9392|24.7818|24.5742|24.7944|24.5112|23.9449|24.4168|23.8819|23.7875|23.347|21.585|21.0186|20.8141|21.8682|21.8682|21.0816|21.6479|21.3962|20.9557|20.3893|19.9488|20.1532|21.4906|24.6056|24.9517|24.763|23.9763|23.7561|23.0953|24.291|23.2212|22.1199|21.2703|20.9006|20.9242|20.4837|21.4906|20.94|20.704|21.4591|21.4277|22.5919|22.466|22.6233|24.291|24.5742|23.9763|22.9065|23.3156|25.0147|25.4237|25.1091|24.9203|26.3047|24.8416|24.291|22.057|23.8505|23.4729|22.6863|23.1582|23.1582|23.1582|19.4454|19.7915|19.0678|19.4454|19.4768|20.3579|20.3579|20.704|20.1691|20.3264|20.1061|20.5781|20.7354|20.7984|19.5712|19.5712|18.407|18.3284|18.5644|17.7148|17.6361|18.47|18.8475|18.2497|17.4316|17.6204|17.6519|17.2428|18.3441|19.5712|18.7846|18.0609|18.7531|19.0049|28.9|28.4|26.7|26.55|26.6|26.75|26.91|26.98|27.22|27.83|27.51|27.22|25.91|25.94|26.33|29.9|33.25|41.45|41.8|42|42.66|40.93|39.36|36.72|35.82|36.21|34.19|31.87|30.09|31.2|30.93|29|27.68|26.91|27.66|27.73|26.4|26.3|25.11|25.43|24|22.39|22.21|22.99|23.97|21.66|21.95||22.37|22.27|22.45|24.41|25.27|25.54|25.67|24.99|24.83|24.8|24.01|23.33|22|21.67|22.09|21.15|20.66|20.49|20.46|21|22.1|17.98|18.11
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|8.61|7.77|8.25|8.315|7.07|6.38|6.3|6.015|6|5.22|7.88|9.63|11.55|12.0076|11.51|11.12|10.83|11.4195|11.44|10.16|9.615|8.99|7.89|9.6|7.77|10.91|10.6|10.142|10.255|7.95|7.815|7.56|7.89|7.62|8.35|8.41|8.28|7.31|7.07|7.78|7.7|8.1|7.09|7|7.76|7.69|8.115|8.83|8.45|9.06|10.8327|14.55|14.79|14.58|14.6|14.41|14.14|13.71|14.3|12.89|13.72|14.26|13.46|14.44|15.12|16.825|17.66|18.2|17.86|18.5|19.13|21.73|20.4|20.25|19.32|22.02|26.21|26.9595|24.715|25.85|26.86|23.51|24.965|26.81|27.81|28.62|29.05|27.725|28.2|25.819|25.7|24.3|24.15|22.4|21|23.85|23.35|23.15|23.05|23.025|24|23.5|23.2|21|20.1|19.775|18.9101|17|16.9|16.85|15.8|15.4|14.5|14.65|16.15|16.7|15.35|14.5|14.5|14.45|14.662|15.1|15.2|15.1|14|13.75|14.0875|13.3|14|13.025|12.35|11.65|13.45|16.8|17.4|17.1|18.3|19.2|18.35|17.35|18.15|18.275|17.875|18.25|19.4|24.2|24.95|26.475|27.15|27.15|25.9|27.25|27.25|26.9|27.5|26.05|24.25|25.35|25.6|23.95|23.55|22.55|22.35|23.5|23.35|22.7|22.3|20.95|21.6|20.75|21.05|18.8|18.65|18.9|19.55|19.05|16.35|16.15|16.775|17.55|18.05|21.2|21.35|19.4|21.75|21.15|24|24.2|25.66|25.5|24.63|23.28|23.32|25.04|25.32|25|26.08|26.84|25.9|25|24.08|23.64|18.9|19.28|18.43|16.91|16.51|16|15.99|13.59|13.46|12.25|12.72|11.95|11.65|10.98|10.96|11.47|11.66|10.87|11.09|10.34|9.49|10.35|11.05|11.67|11.76|11.82|12.8|13.38|13.41|13.77|16.17|17.37|16.86|17|15.85|15.11|14|16.57|16.62|16.47|17.16|19.99|21.72|20.99|18.6|19.24|20.98|22.09|23.15|22
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|11.19|10.24|10.91|11|9.8|9.1|8.97|8.61|9.23|8.89|14.1|16.19|17.3|17.33|17.63|18.87|18.1|18.7|19.23|21.34|21.2|22.98|20.52|21.39|19.69|18.37|17|16.55|17.82|17.44|15.75|14.81|14.45|14.17|15.67|15.1|14.89|13.45|13.29|11.49|11.94|11.49|10.43|10.94|11.51|11.3|12.57|12.33|12.27|12.32|12.27|12.99|13.33|13.4|12.97|11.39|11.12|10.84|12.98|12.98|12.54|12.93|13.16|15.29|15.51|15|14.67|14.62|15.16|14.58|14.73|13.7|13.36|12.3|13.62|14.99|16.87|16.34|16.79|17.73|18|15.59|18.93|19.82|19.19|19.02|19.21|20.61|22.32|23.1|23.04|22.08|24.1|24.42|24.22|27.73|27.84|27.73|26.16|27.53|29.1|27.54|27.4|27.5|28|27.86|26.6|26.78|26.8|27.05|25.29|26.37|24.27|24.25|28.37|27.65|26.65|25.4|25|24.11|24.2|24.38|26.9|26.73|26.5|26.19|25.67|26.93|26.81|27.49|26.34|24.34|24.44|23.3|23.7|25.98|30.5|32.25|26.02|26.71|24.25|24.48|25.91|25.78|23.02|23.11|24.25|24.86|24.32|24.35|22.75|22.33|20.85|17.64|17.77|18.24|19.99|19.53|19.67|21.2|26.9|29|28.03|27.75|29.41|28.2|21.05|21.26|21.5|19.81|19.74|20.4|20.05|19.26|19.11|20.12|19.89|21.16|20.94|20.24|20.25|18.45|18.89|22.3|23.57|20.65|20.84|20.93|20.6|21.19|19.63|18.25|17.45|17.33|17.05|18.38|18.26|18.14|19.05|17.18|17.24|16.72|17.03|15.81|15|14.35|17.15|17.87|17.35|10.91|10.35|11.39|12.82|13.64|12.97|12.9|9.56|9.38|9.82|11.04|10.45|11.24|13.48|13.03|16.43|17.44|16.55|16.66|19.42|20.14|20.29|21.71|20|20.03|19.56|17.9|18.31|18.78|18|16.43|15.81|15.49|19.09|25.88|26.1|29.09|28.16|25.61|25.19|25.09|24.62|23.85
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|5.13|3.71|3.42|3.86|3.6626|3.94|4.04|3.91|4.08|5|5.9979|7.09|7.39|7.84|8.12|7.7495|8.085|8.29|8.48|8.485|8.59|8.31|8.2|8.3|8.075|8.01|7.5835|8.5|7.05|6.88|6.95|7.26|7.1|6.88|7.675|7.61|7.7|7.65|7.3|7.97|7.9|7.9|7.59|7.02|7.03|7.33|7.31|6.86|6.8701|6.36|6.27|6.5525|6.14|6.15|6.25|5.63|4.97|3.93|4.25|7.18|8.1|8.4|8.1928|7.51|7.39|8.66|8.59|8.85|8.89|8.8|8.75|8.53|7.96|6.5|6.54|7.7|7.61|7.35|6.25|6.71|6.84|6.39|5.41|5.84|6.43|7.15|7.45|7.62|7.27|6.5|5.45|5.11|4.95|5.22|5.19|5.36|5.3|5.49|5.02|4.52|4.24|4.01|4.22|4.2|4.29|4.25|3.9975|3.73|3.67|3.72|3.25|3.02|3.19|3.23|3.21|2.57|2.65|2.6|2.6|2.5|2.55|2.58|2.47|2.6|2.71|2.77|2.89|3.04|3.074|3.04|2.815|2.9|3.309|4.03|4.29|4.13|3.41|3.9|3.48|3.24|3.15|2.54|2.6|2.4|2.54|2.56|2.66|2.6|2.59|2.59|2.57|2.5|2.4736|2.66|2.6257|2.22|2.16|2.7|2.83|2.74|2.75|2.685|2.72|2.78|2.77|2.76|3|3.35|3.46|3.62|3.65|3.52|3.8353|3.95|3.99|3.98|3.89|3.8|4.21|4.27|4.268|4.35|4.48|4.49|5|5.75|5.65|4.77|5.21|5.69|5.44|4.42|4.69|4.49|4.5|4.84|3.93|3.38|2.86|1.95|1.93|1.85|1.8|1.76|1.75|1.75|1.77|1.87|1.81|1.79|1.92|2.02|2.01|1.949|1.817|1.78|1.819|1.84|2|2|2.15|2.29|2.04|2.132|2.21|2.29|2.25|2.53|2.59|2.17|2.08|1.96|1.96|1.96|1.96|2.01|2.09|2.1|2.06|2.13|2.19|2.18|2.26|2.357|2.44|2.42|2.5|2.39|2.42|2.52|2.48|2.35
01713|48411|/equities/aerie-pharmace|R2000GROWTH|16.5|16.53|16.39|15.48|15.355|16.38|15.36|13.98|13.895|14.75|15.29|18.47|21.28|22.7467|20.95|21.54|21.85|23.04|26|26.26|24.62|25.18|24.7388|23.17|20.64|19.45|19.39|19.27|24.82|24.43|21.51|21.855|21.59|20.65|24.18|23.99|23.54|21.97|23.98|24.605|25.76|24.08|23.0207|23.27|26.34|26.33|30.65|31.53|34.73|35.74|38.39|40.1402|41.44|41.86|44.13|40.2|40.16|43.4|47.94|49.16|48.2|50.1|50.08|49.0928|49.0699|42.04|42.91|48.11|47.445|45.86|45|42.84|38.52|36.62|38.85|41.9999|42.36|44.915|44.87|47.66|56|57.11|60.045|60.81|55.51|62.155|63.2|59.175|60.65|61.25|64.25|64.45|65.9|67.05|70|74|74.75|74.55|67.475|70.15|71.3|65.45|66.25|56.15|51.65|52.85|52.85|54|55.6|55.65|54|54.8|54.75|58|60.55|58|54.7|55.5|55.9|56.5095|57.8|61.6|59.6|59.475|61.75|63.09|60.9|62.05|66.6|65.3|62.2|62.55|65.6|66.25|65.89|66.05|66.1|55.75|52.45|61.3|60.15|59.8|57.9|54|56.55|56.4|56.35|58.65|58.35|58.35|56.95|55.5|55.95|52.3|56.35|57.32|59.5|41.95|40.5|44.7|44.9|43.45|45.125|45.725|45.9|48.95|49.45|51.85|49.5|45.5|47.566|46.7|45|44.675|42.95|43.1|40.85|39.33|40.2|40.45|41.45|40.4|41|43.4|39.5|34.45|36.89|37.96|41.44|40.95|41.72|39.53|35.25|21.79|19.74|20.83|20.02|18.67|19.35|18.41|18.39|18.22|17.97|18.4|18.43|19.39|19.99|19.89|17.4|16.04|14.78|16.5|16.57|16.57|15.49|15.62|13.23|12.81|13.91|15.4|18.55|18.35|19.24|15.05|17.45|19.98|19.78|20.14|24.08|24.82|25.26|25.4|25.99|27.74|28.21|26.06|26.78|26.63|24.67|22.25|21.35|21.43|21.6|28.86|33.25|18.5|16.69|17.11|16.67|17.03|18.38|19.34
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|6.02|5.5|5.8|6.84|4.84|5.33|5.58|5.8499|6.49|6.76|8.5|12.21|17.23|22.19|13.95|13.59|14.29|14.32|15.26|15.46|14.4|13.58|12.93|12.3|10.32|11.79|14.2112|16.9|32.91|34.07|35.4|32.81|31.85|32.6|32.18|33.03|32.74|28.95|28.9|28.25|26.78|27.06|22.4191|20.29|20.52|20.89|20.33|20.13|22.93|20.12|21.17|22.54|24.65|24.59|26.6115|27.13|25.57|25.68|24.95|27.02|27.95|28.24|31.29|30.47|34.25|34.39|32.21|31.4|30.23|28.39|28.88|26.92|25.99|25.45|22.35|24.15|27.71|27.53|24.76|25.6|28.32|26.63|23.97|29.23|29.22|31.8669|34.75|39.68|42.7154|37.23|37.7|37.85|38.9|43.89|34.85|40.86|37.84|38.6251|40.43|40.71|45.595|46.4175|42.23|41.42|38.939|40.55|40.95|41.84|41.77|41.8491|37.36|35.99|34.25|38.77|37.39|16.6721|16.75|17.55|17.19|17.05|16.88|15.59|12.98|11.49|10.48|10.09|10.12|10.015|10.16|9.88|9.55|9.4|9.19|9.5|8.585|9.65|10.36|10.47|10.45|10.64|10.855|10.589|10|10.2|11.0999|11.78|10.67|11.1035|10.9|11|10.94|11.08|11.07|11.28|10.5|9.985|10.09|10.24|10.24|11.25|11.06|9.84|9.42|9.34|9.165|8.46|8.33|7.761|7.5|7.02|6.68|6.53|6.71|6.87|7.2|7.68|7.8|7.87|7.96|8.05|8.08|8.09|8.05|8|8.06|8|8.49|8.28|8.94|8.95|9.09|9.04|8.7|9.69|9.02|9.3|9.12|9.25|9.7|7.48|7.5|7.25|7.29|7.28|7.5|8.15|7.5|7.1|7.2|7.5|7.92|7.5|8.03|7.8|7.2|7.24|6.7|5.9|4.44|4.5|4.5|4.5|4.5|4.3|5|4.25|4|5|5.7|5.7|5.8|6.2|6.5|6.9|6.93|6.9|7.7|7.3|7.5|7.28|8|8|8.4|8.38|8.5|8.4|8.4|8.76|9.9|10.2|10.2|10.1
01716|16798|/equities/omega-flex|R2000GROWTH|104.91|100|97.02|92.47|92.75|91.99|84.42|84.4|86.4699|67|76|86.49|88|88.84|99.91|106.3|109.14|111.5|110.12|110.97|113|115.0831|116.2848|96.5079|95.538|95.3537|92.8125|90.2519|91.3673|91.9599|92.5312|93.1132|94.0831|99.5632|98.4187|97.9337|96.023|88.3605|84.3838|85.0048|78.1569|75.5672|75.8048|72.9872|73.5012|74.9464|75.8581|79.0492|85.7029|85.6146|85.572|84.6748|86.9889|87.2936|91.0763|89.1268|93.1127|83.8989|78.0308|77.4052|74.4711|78.1902|77.701|78.5875|74.0929|72.4876|66.4789|64.0202|62.5604|63.7243|61.5711|57.6623|54.6264|53.54|53.3461|53.5207|54.8107|55.5186|60.6072|61.8509|60.9891|61.702|64.7282|64.8349|69.5827|70.1695|74.8688|74.2956|84.0443|86.508|87.3575|87.2742|87.5056|87.7786|92.1142|92.1433|86.3237|83.3751|81.8135|77.5555|70.0871|69.4422|68.6904|72.3858|72.2306|72.4197|70.7078|67.1094|65.315|69.4372|65.024|65.7321|64.4033|64.923|64.3645|61.2316|59.5406|63.2103|60.6885|59.5342|62.0173|64.9852|65.8291|67.1482|70.3392|72.0172|74.3258|67.3034|62.9484|64.2966|65.1695|64.3257|65.7481|66.5565|66.6244|64.7719|65.5672|71.2413|72.3082|67.3034|64.2578|57.2792|56.8863|56.0716|57.4877|59.0008|58.9814|59.2336|68.671|67.701|65.8318|63.4528|63.7243|63.2879|62.0658|64.3742|59.9853|58.186|58.4188|56.3626|57.7622|49.577|47.0222|47.9727|46.4958|45.6449|43.0358|45.4246|48.448|45.1016|45.4546|48.0604|49.0738|48.4964|48.962|50.7758|54.5064|58.8164|62.9532|49.9723|48.5306|46.3156|49.48|44|42.09|38.52|38.74|38.9|38.59|38.58|38.6|38.58|38|38.47|38.6|38.98|36.67|36.29|36.1|35.56|37.1|37.6|38.96|39.95|39|38|37.27|35.22|35.48|34.49|35|34.5|35|36.5|36.6|36.14|35.8|35.2|35.34|36|32.99|34.29|34.16|33.18|30.89|31|32.06|32.3|34.75|37.91|39.64|39.47|39.33|39.69|39.92|41.48|41.48|42.26|40.56|38.97|37.08|35.67|33.81|36.08|40.17|37.85|31.11|31.31|32.28|34.19|35.51|32.94
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|24.84|24.72|24.48|38.52|56.0388|39.6|37.68|32.28|33.12|24.6|39.6|41.88|35.16|26.64|25.4388|26.76|23.28|23.64|25.2|24.12|17.04|17.16|16.56|17.58|18|17.64|14.4|13.2|13.8|16.32|16.56|14.04|15|15.36|16.68|16.8|16.44|15.3|17.4|17.16|16.92|16.56|19.2|18|19.08|18.96|18.1764|22.32|24.6|17.4|16.2|17.28|19.08|21.48|24.84|27.24|28.548|31.752|38.04|38.64|41.28|43.92|41.4|39.12|39.6|42|40.68|42|39.906|44.22|44.64|51|45.48|43.32|50.64|54.9288|64.74|62.88|68.52|66|75.96|63.72|68.64|75|83.76|88.8|111.84|109.2|110.4|124.2|120.36|115.08|101.28|109.68|95.4|100.56|102.8208|103.56|86.04|97.68|108.84|79.2792|77.16|68.76|70.8|63.96|60|55.08|52.68|51.9|50.4|37.92|38.304|39.3144|43.68|44.28|39.046|40.8|40.08|42.96|48.48|43.187|37.56|36.84|39.24|39.54|39.236|57.48|52.44|52.8|46.08|42.72|43.772|48|48.72|52.8|57.18|59.052|58.56|67.8|67.56|68.52|49.2|43.146|40.56|47.76|44.714|45|46.56|56.04|46.2|29.16|28.8|26.28|28.56|28.8|30|30|30.48|26.28|23.28|25.8|23.64|25.68|27|21.36|19.44|15.6|14.28|15.12|15.12|15.6|15.84|16.44|14.76|15.36|14.28|14.04|14.64|14.4|14.52|15.12|15|15.36|15.36|15.72|16.86|17.4|18.36|18.6|17.4|16.92|16.56|16.44|16.8|18|16.92|17.04|17.4|19.92|16.8|16.32|16.8|16.56|17.04|17.52|20.04|19.439|19.2|17.4|18|19.98|23.16|19.8|18.48|19.68|19.92|18.36|18.12|18.96|20.4|15.12|16.56|14.4|15.96|18.24|18.6|20.94|22.68|23.4|24.24|23.04|25.081|29.159|28.08|24.36|26.521|28.08|23.4|26.28|27.24|26.04|32.88|81|81.72|78.6|75.96|83.64|92.76|96.84|89.4|94.08
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|18.2|15.83|15.86|15.64|11.66|12.7|13.67|11.415|12.46|12.91|20.41|24.72|27.89|28.47|27.88|27.62|26.52|26.43|25.07|24|22.1|22.29|22.71|23.5|23.418|23.89|23.38|23.2|25.1|27.45|28|27.79|26.26|26.24|25.95|25.52|24.95|24.72|23.9|23.86|22.955|22.99|22.99|22.47|22.56|21.69|21.44|21|20.74|20.83|20.82|20.72|21.05|21.56|20.775|21.65|19.76|19.73|19.24|18.53|18.585|17.985|17.85|16.96|18.36|18.43|19.87|19.49|19.3|18.46|18.28|18.86|17.5|16.26|17.165|17.36|17.43|17.22|17.04|16.73|16.68|17.25|15.96|16.45|17.5|18.44|19.35|19.51|19.73|19.82|19.98|20.22|19.66|20.23|19.93|21.24|22.02|21.61|21.46|20.88|21.39|22.27|22.1|22.55|22.59|22.7|23.36|24.39|24.36|24.06|23.72|24.5|24.235|24.5|24.67|23.9|24.38|24.65|24.759|25.85|26.91|28.245|28.1|28.42|27.38|24.64|24.645|23.92|24.55|24.72|24.22|23.78|23.7|24.25|23.38|22.94|23.06|23.055|22.28|21.365|21.08|20.48|20.86|21.49|22.23|22.91|24.2|23.76|24.64|24.79|24.47|24.57|24.77|24.62|23.965|23.81|24.01|23.71|23.36|24.6|23.2|22.47|21.66|21.53|21.655|22.17|22.06|20.96|21.035|19.88|19.25|19.24|21.05|21.8|20.47|19.96|19.695|19.96|20.27|20.93|21.61|20.71|20.72|19.77|19.4|18.36|17.65|17.77|17.77|17.87|17.69|17.31|17.46|18.36|17.91|17.82|17.415|17.48|17.6|17.4|16.81|16.4|16.14|15.32|16.09|15.78|16.13|15.12|15.14|14.28|14.27|14.5|15.5|15.54|15.4|15.12|14.29|14.63|14.52|14.94|14.49|13.98|13.39|12.4|12.35|12.24|13.05|14.24|15.93|16.53|16.67|16.4|17.48|17.95|17.94|17.15|17.47|19.15|19.45|20.25|20.64|20.42|19.32|19.89|20|20.23|20.2|20.44|21.55|20.2|20.62|19.63
01720|986076|/equities/atomera-inc|R2000GROWTH|9.1995|7.45|5.8603|6.1104|4.6999|4.6|4.26|3.7|3.94|3.33|5|5.4406|5.3753|4.99|6.37|4.476|4.849|4.765|4.709|4.25|3.2797|3.17|2.93|3.01|3.17|3.2|3.12|3.11|3.7798|4.08|3.66|3.69|3.74|3.8|3.86|3.79|4|3.9804|4.39|4.96|4.7469|5.6|5.84|5.5046|4.64|4.65|5.03|5.26|5.39|5.09|4.89|4.25|4.1|4.25|4.315|3.3182|2.88|3.03|3.4|3.4|3.42|3.65|3.63|3.868|3.91|4.1|4|3.975|4.35|4|3.225|3.25|3.05|2.75|3.44|3.74|3.54|3.87|3.81|3.79|4.26|4.6521|4.7467|4.84|6.33|6.45|6.445|5.05|5.11|5.2954|5.6|5.7|5.925|6|5.86|6|5.9|6.095|6.25|6.44|6.6299|5.65|6.49|6.19|6.1|6.33|6.33|6.37|5.45|5.9599|6.71|6.89|7.1458|7.39|8|6.48|6.9259|6.72|6.4|6.3999|6.49|4.85|5|5.01|5.15|4.5|4.36|4.3501|4.8|4.3098|4.85|3.0133|2.8699|3.33|3.4499|3.95|4.08|4.14|4.5|5.5284|6.27|4.93|4.39|5.0641|5|5.09|5.039|5.31|5.31|4.75|4.4756|4.48|4.5|4.33|4.5|5.1|5.52|5.9527|6.21|6.34|6.58|6.56|6.75|6.99|7.08|7.24|7.64|7.065|6.24|5.7|5.87|6|6.25|6.57|6.22|6.22|7|6.75|6.82|7.31|7.05|6.99|7.19|7.8|7.31|7.64|8.3|7.98|7.96|8.3|8.35|8.99|9.6|10|10.25|8.1|8.1|8.4|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.34|10.35|10.35|10.34|10.33|10.35|10.35|10.29|10.3|10.25|10.39|10.4|10.5|10.33|10.38|10.4|10.4|10.4|10.4008|10.33|10.27||10.25|10.22|10.21|10.2|10.19|10.16|10.17|10.15|10.16|10.15|10.14|10.14|10.14|10.14|10.12|10.11|10.14|10.085|10|10.04|10.0846|10.06|10.12|10.05|10.04|10.04|10.03|10.0255|10.02|9.99|9.96|9.98|9.94|9.9|9.95|9.92|9.93|9.95|9.9|9.93|9.95|9.85|9.85|9.88|9.88|9.75|10.16|10.11|10.1|10.07|10.04|10.02|10.04|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|30.39|25.86|23.655|24|22.945|23.5|22.96|22.99|22.72|23.5|24.62|28.6|26.885|29.2451|34.69|30.0369|31.0904|25.8|25.34|27.1555|29.58|29.76|29.94|30.555|29.25|25.32|24.43|31.36|31.86|30|25.32|23.17|22.1|22.87|25.89|27.3|35.71|39.04|38.43|34.71|31.97|29.5689|26.99|25.86|28.68|28.9999|30.31|31.7555|30.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.02|4.78|3.2|3.54|3.05|3.33|2.56|2.5765|2.63|2.8|3.48|3.87|5.1168|5.24|5.45|5.7018|5.97|6.36|6.57|6.4|6.59|6.8599|5.9899|5.45|7.937|8.05|6.25|6.22|6.3|6.15|6.1|6.04|5.63|5.86|6.25|6.1232|6.3|5.15|4.79|5.22|5.43|6|5.64|5.55|5.81|6.08|6.19|7.515|7.59|6.99|7.17|7.37|7.47|7.71|8.35|8.47|8.31|8.17|9.05|9.2169|12.79|8.6199|9.505|8.64|8.53|8.5|8.577|9.095|9.28|8.8899|9.44|10.0501|9.87|8.24|9.41|9.9111|10.2993|9.38|9.2|10.7499|11.2|11.345|12.38|13.32|13.26|13.99|16.7|9.5642|8.35|8.7|8.45|7.89|8|7.89|7.45|8.05|8.55|8.55|8.35|8.65|8.9|8.95|8.55|8.6|8.95|9.3|8.4|8.2|8|7.35|7.4|7.5|8.39|8.545|8.95|8.85|8.95|7.65|7.3|7.15|7.69|7.75|7.04|7.1|7.15|7.25|6.7|7.1|6.95|7.075|6.55|6.3|6.3|6.5|7.35|7.2|8.3|7.945|8.2765|9.55|11.9|4.4|4.34|4.25|4.4|4.75|4.95|5.1|5.1|5.1|4.9|4.7|4.55|5.35|5.45|5.475|4.8|4.6|4.1|4.35|4.5|5.645|5.05|5.55|5.2|5.395|5.463|5.3|5.15|5.15|5.2|5.15|5.85|5.9|5.75|5.5|5.5|5.35|4.92|5.02|5.6|6|6.9|6.86|6.45|5.5|7.57|7.45|7.61|7.89|8.19|7.67|6.73|5.98|5.83|5.67|6|7.23|6.25|6.25|6.1|6.99|6.97|6.45|5.8|5.94|6.04|6.19|6.08|5.67|6.69|6.5|6.3|6.2|5.7|5.7|4.5|4.8|5.4|4.9|5.82|4.51|4.72|4.18|4.8|6.12|6.43|6.96|6.79|6.97|7.13|7.54|7.4|7.7|7.19|7.5|7.54|7.68|7.45|6.76|6.77|6.19|7.33|7.26|7.47|7.8|7.62|7.44|8.48|9.22|9|9.67
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|9.9786|9.98|10.01|10.09|10|10|9.92|10.5|10|9.9|10|10.05|10.1|10.09|10.09|10.1|10.08|10.06|10.06|10.05|10.05|9.99|9.98|9.97|9.94|9.92|9.88|9.89|9.8644|9.87|9.91|9.87|9.9|9.89|9.9|9.86|9.85|9.85|9.84|9.83|9.83|9.9|10.05|9.85|9.88|10.02|9.79|9.77|9.8|9.76|9.74|9.77|9.75|9.74|9.74|9.74|||9.77|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|12.65|14.7572|16.79|18.73|15.8368|17.77|18.84|18.86|19.117|20.63|18.6409|19.45|19.61|21.19|24.71|24.69|23.8|25.04|25.88|25.57|25.58|25.61|25.93|24.49|24.4|24.12|23.63|23.94|23.2004|19.16|18.69|18.96|20.705|22.83|26.09|28.82|27.98|23.025|23.68|25.33|25.82|27.4925|27.34|26.85|27.49|27.42|27.77|27.74|28.23|27.73|28.055|27.74|29.46|30.5|33.04|33.44|33.25|33.17|33.55|32.89|33.21|34.875|35.72|37.56|38.1816|37.48|38.2275|35.5|35.28|35.2|34.4|34.73|32.28|29.95|30.79|32.815|34.1664|34.11|33.31|33.67|37.08|36.76|36.2787|37.39|38.13|38.2594|38.6|39.2|40.3824|40.9|41.1|41.6|40.8|41.7|35.475|35.5|35.6|35.9859|35.7|35.3|35.7|35.25|34.05|33.6|33|32.65|33.9|33.2|33.35|34.8294|33.2|33.15|33.3|35.45|37.2|36.9|35.95|36.85|36.9|33.25|35|35.15|33.75|33.15|32.35|32.4|33.25|33|32.8|32.75|30.9|30.85|37.1|38|37.3|37.35|36.1|35.85|34.9|34.25|33.25|31.995|32.1|31.95|34.05|33.25|34.95|34.85|34.85|34.55|34.7|34.6|36|38.05|38|36.3|35.4|34.75|33.35|37.55|38.225|38.35|39.35|38.4|39.2|39.25|39.25|39.25|40.85|40.6|41.45|38.75|38|38.74|38.85|41.85|44.45|44.75|44.9|42.92|42.95|40.45|40.75|39.65|39.2|39.45|38.7|37.2|37.95|36.32|36.95|35.73|36.01|38.33|38.48|36.99|36.77|38.35|37.97|37.6|37.47|37.62|36.22|36.12|36.13|34.57|36.53|36.79|36.84|35.3|29.07|33.75|33.79|33.83|33.52|31.75|31.73|31.61|31.73|32.24|30.83|27.16|27.61|29|29.55|29.34|28.24|30.18|31.38|32.48|33.25|32.35|34.21|35.52|34.63|35.8|36.88|37.42|37.52|36.46|38.56|38.74|34.79|35.19|35.96|35.68|35.73|35.28|37.98|38.61|39.65|37.67
01726|102083|/equities/22nd-cntry|R2000GROWTH|28836|26859.5996|29160|34992|31752|25615.4395|23976|24948|26568|25920|26730|28836|31120.1992|34992|38880|32238|34668|37260|37584|36288|37908|41796|39204|32724|39528|35640|48600|52812|59616|71604|73224|67230|71928|78732|79704|76950|79704|68688|66420|64800|62856|62856|59292|63504|64800|65772|67716|69336|70308|66420|67249.4375|71604|69660|69336|77760|75168|64800|63180|65260.0781|63018|62208|65286|68364|76788|82944|83916|83268|82620|76130.2813|78408|86832|93312|90720|87156|87480|96876|100926|99792|93904.9219|95256|90396|86832|94932|100440|106596|94284|95580|94608|92340|92340|87804|82620|85536|88776|83754|83264.7578|91368|92955.6016|97524|84564|79056|75816|74500.5625|72252|69984|76788|84240|72252|74196|79056|76464|78084|79704|82620|91044|94284|88976.8828|97251.8438|104619.6016|96552|125977.6797|143856|131868|115020|111132|102060|88128|94770|86994|79995.6016|80676|74520|75168|75168|92340|100440|102060|113400|92340|104976|108216|81000|76140|75816|73872|92016|82296|57348|54454.6797|55080|58320|61560|62208|63828|64800|46980|45360|46656|47952|49218.8398|50220|45036|44388|44064|43740|35964|33048|31492.8008|33044.7617|36936|29484|30132|31266|30780|31428|30387.9609|36936|38880|37260|34020|36288|34020|38880|41796|46656|43740|46980|41472|46980|55404|47952|41472|35640|36288|34992|36936|37260|32400|34668|27540|28469.8809|29160|27540|26568|28512|28188|28836|30456|31752|28188|28512|28836|28836|31745.5195|29127.5996|26892|26496.7207|27540|29484|32400|34020|34020|35957.5195|39528|42120|45684|41472|38880|46656|47952|48276|49896|43416|49248|49248|46656|56700|53460|47271.6016|46980|40500|36939.2383|29808|30780|30456|36612|33696|24300|24500.8809|23814|29160|25920
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|26|23.6|24|29.6|22.8|18.7|19.498|23.6|28.4|15.84|20.8|28|31.8|61.8|60.4|63.2|59.6|63.2|60.2|50.4|48.6|47.6|54.4|59.8|60.6|59|59.6|60.6|60.4|61|61|60.4|57.5|54.8|56.8|60.8|61.2|52.6|51.6|53.4|54|61.4|70.8|71.2|70|72|73|71.8|72.8|75|75|72.8|72|71.6|73|76.4|73|71.4|72.2|72.2|71.2|71.3|71.4|69.6|68.8|71.8|79.6|76|76.2|76.6|77.4|72.2|70.2|64.4|63|66.6|64|64.2|60.8|62.4|70.4|68.8|66.6|73|76.8|80|77.8|80.598|81|85.5|91.2|94|95|96.2|99.4|110.38|95.4|99.2|88.6|89.6|95.6|94.2|97.4|98.8|97.8|104.8|109.6|95.6|98|97.798|91.5|88.6|90.4|97.4|94.4|93.5|89.2|90.002|108|106|112.99|113|112|106.2|105.7|105|109|117.6|117|119.8|115.2|111|113.4|109.8|95.6|102.4|102.4|106.8|104.4|92.8|88.4|89.4|90|82.6|81.4|84.2|86.8|77|80.8|79.8|77.8|77.4|69.6|65.2|62|64|67.6|69.4|73.4|80.6|81|78.4|77.3|79.2|80.4|82.8|84.8|83.8|92.7|95|96|72.4|70.6|70.8|74.2|76|74.8|73|74|78|80|82.8|83.6|83.4|83.2|82.8|107.4|107.6|104.4|107.8|109|5.53|105.2|111|109.8|5.65|116|118.8|115.6|102.4|78.6|71.6|68.6|66.6|67.4|67|73.1|73.8|72|69.6|73|72|94.4|4.65|94|90.6|81.4|84|85.8|100|105.6|93.6|88.998|59.2|55|57.4|53.6|56.4|63|65.5|67|64.8|64|63.6|58.6|57|55.6|81|74.8|76.2|78.042|3.94|72.228|86.6|86.6|4.37|91.8|92.4|90.1|88.2|96.8|100.6
01729|16338|/equities/integrated-electr|R2000GROWTH|23.42|22.51|22.57|20.32|18.1025|20.715|20.07|18.13|18.76|18.46|24|25.15|25.59|25.84|27.04|27.1372|27.78|26.72|26.87|26.31|26.1563|26.11|25.8509|27.2|24.2956|21.9995|21.45|20.3|20.1899|20.66|20.75|21.4556|20.2201|20.979|20.9|20.99|20.565|19.08|18.965|19.32|19.37|19.4|18.8|18.395|18.68|18.98|19|19|18.83|19.08|19.18|18.45|19.35|18.749|18.21|17.83|18.21|18.332|18.81|18.38|18.6|18.2459|19.26|19.1999|19.24|19|18.97|18.48|17.07|17.14|16.99|17.4|16.89|16.09|16.82|17.43|17.9647|18.9964|17.9|17.9359|17.96|18.21|18.15|18.55|19.27|19.65|19.6|20|19.7|19.3|19.7|19.6|19.35|20.2446|19.529|17.9|18|17.75|17.3|17.35|17.2|17.4|17.9|17.95|18.4|17.75|17.85|17.8|17.45|17.5925|16.95|16.4|15.7|16.15|16.9|16.8|16.3|16.2|16.15|17.4494|18.15|18.5|18.65|17.9|17.595|17.65|18|17.95|19.05|18.25|19|19.2|18.1617|19.1|19.25|19.35|19.25|19.35|18.1|17.25|17.2|17|17.2|15.525|15.55|15.6|17.25|17.8|18.575|18.725|18.8|18.35|17.65|17.2|16.15|16|16.8|16.9|17.25|20.315|20.3|18.7|19.25|19|18.2|19.95|20.1|19.4|20.25|20.684|21.35|21.95|20.345|20.85|19.05|19.55|20.55|20.1|20.15|23|23|20.65|19.95|18.75|18.25|15.2|15.895|16.4|16.94|18.154|17.981|16.98|16.11|18.16|18.12|16.425|14.92|15.5|15.55|16.77|15.109|15.29|13.56|13.11|13.48|14.62|15.465|15.28|14.73|14.24|14.58|13.4|14.92|15.64|14.68|14.39|14.98|14.08|14.66|15.39|14.81|13.24|12.7|11|13.1|12.5|11.41|11.69|11.83|11.717|10.89|10.11|9.58|8.12|7.84|7.85|7.66|7.68|7.51|7.7|7.925|7.94|7.84|8.11|7.81|7.24|7.29|7.5|7.5|7.41|7.25|6.94
01730|1053090|/equities/funko-inc|R2000GROWTH|5.21|5.37|5.19|4.41|3.8495|4.33|4.23|4.24|4.72|4.89|6.685|8.2264|8.8|9.7|9.88|15.69|15.881|16.24|16.19|16.79|17.76|17.03|16.21|15.44|15.15|14.9773|14.96|14.68|15.99|18.27|18.605|20.1106|20.76|20.86|21.81|27.89|27.62|24.45|24.31|23.68|24.29|24.76|25.46|24.48|24.17|21.93|25.14|25.48|25.25|22.5666|21.79|22.08|21.86|22.5|23.429|21.51|19.94|20.93|22.01|22.38|22.45|22.05|21.71|21.14|24.305|20.03|18.77|18.4509|18.19|18.17|17.5|16.43|14.6|13.4088|13.99|15.2|15.63|16.47|16.4865|17.25|21.3|20.81|20.43|19.92|20.82|24.4|24.02|22.33|31.12|29.72|25.61|23.67|22.62|21.85|18.77|18.79|18.46|17.18|15.06|12.58|12.25|12.25|12.37|10.25|9.86|9.76|9.79|9.1|8.96|8.34|8.4148|8.35|8.24|8.59|9.14|9.1399|7.75|7.4465|7.35|7.47|7.55|7.39|7.49|7.3199|6.729|6.73|7.5147|8.1999|9.9|9.56|8.3|8.24|8.365|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|29.3754|30.1127|30.8755|27.8837|22.1375|22.3154|22.4934|20.0356|21.7645|23.6884|28.7736|33.5537|37.0201|49.6228|50.4068|51.9027|54.3351|52.7756|52.2417|50.0551|49.055|50.3178|51.1823|50.6408|50.3347|51.462|49.8856|50.3432|63.2172|66.6582|65.6581|61.6747|58.7592|55.2165|54.1147|52.9282|54.886|54.2758|55.2758|55.4722|55.0216|56.4115|55.4962|58.0049|55.4114|54.4876|54.6571|53.1146|52.9112|51.7586|47.4447|47.165|47.8091|47.2413|50.4365|50.0042|50.606|45.7072|45.7327|45.792|44.9106|44.3936|45.6564|46.8684|47.4955|46.7078|46.5378|43.7883|42.8002|42.7917|41.5713|39.8762|37.6981|36.1641|37.4523|38.2151|40.4017|42.2069|42.9528|43.3469|43.7833|42.7917|42.1561|43.9444|45.775|46.3683|47.4616|47.1565|44.6648|43.6393|43.0206|43.6732|41.9866|40.8848|39.1219|43.0545|39.6474|38.3337|38.0964|38.3083|38.571|37.554|35.1301|35.2742|35.4945|35.2911|35.4776|36.52|38.7914|41.5035|39.944|41.3509|39.8762|40.9441|42.1815|41.3983|40.1559|38.1558|40.6814|33.9181|36.1047|36.1641|36.0454|35.2318|34.2317|34.5199|34.7402|32.8841|33.8842|33.2147|31.2314|31.0874|32.257|32.6892|36.52|36.3929|37.6515|38.1897|37.376|35.342|36.8167|38.0201|38.2066|37.6218|39.1219|39.6728|40.8678|40.2915|34.4012|32.757|33.4265|34.1215|33.5961|34.0283|34.1808|33.4688|30.4517|29.9686|31.223|31.9264|30.5788|26.4938|26.3836|25.892|25.4259|25.4682|25.7988|23.9596|24.1292|23.3833|26.6887|25.7734|26.7311|27.3074|27.6549|27.8668|27.7396|27.7142|28.9685|29.0024|27.8379|25.1038|25.4089|24.6631|23.3833|21.8493|21.1035|20.1712|21.862|21.7391|21.7603|21.951|21.5527|21.7222|21.3577|21.7561|21.5018|21.5442|21.0272|20.6119|20.1966|20.7051|19.9847|19.3321|19.739|20.0186|21.8578|21.5103|21.2476|20.6628|21.9171|22.8451|22.8748|23.0189|23.4935|22.4171|21.5103|21.0187|20.8831|20.9085|20.5272|19.483|20.2898|18.8745|19.4932|19.8152|20.1203|19.6542|19.7474|19.5271|19.6542|19.4762|20.8323|21.1035|21.1542|20.7899|21.3408|22.2392|31.8925|32.9265|34.5368|34.5792|31.7823|33.1892||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|19.275|17.63|17.52|18.4|17.98|18.48|18.94|17.34|18.73|18|17.14|19.01|21.05|22.06|21.73|22.73|21.76|23.3|23.32|21.08|21.12|21.25|19.76|19.93|20.23|20.46|20.5|22.01|22.37|23.38|24.5|23.26|22.66|23.08|23.74|23.5|23.61|20.7|20.64|20.32|20.77|21.03|21.57|22.2|19.99|19.8|21.12|21.02|20.58|21.05|20.47|21.13|21.76|22.13|23.85|24.14|25.95|25.41|25.55|25.94|25|24.57|24.38|24.37|25.6|25.91|25.48|24.52|24.17|23.69|23.92|22.8|21.02|20.48|22.04|23.1|25.9|25.87|25.97|26.3|26.97|27.96|27.57|28.13|29.74|31.22|35.55|36.5|36.75|34.7|33.95|33.75|33.15|33.85|34.83|33.35|31.55|30.15|29.8|31.7|32.45|31.2|28.85|28.52|28.1|28.5|28.6|28.2|30.45|30.98|29.29|29.4|28.2|28.4|27.8|26.95|28.25|28.25|29.95|32.5|32.95|30.65|29.75|29.15|28.6|29|28.95|28.3|27.95|27.25|26.05|24.32|24.15|24.45|26.07|20.05|20.02|19.75|19.3|18.2|16.75|15.6|15.53|14.35|14.29|14.95|15.05|18.6|19.8|20.15|20.7|20.3|20.5|20.4|19.95|19.93|19.2|18.8|19.85|20.2|20.9|20.57|20.82|21.4|22.05|21.25|21.85|21.96|22.7|23.8|23.85|25.25|25.1|25|25.5|25.75|25.95|26|26.9|28.5|28.9|25.7|25.95|26.15|25.3|22.12|23.02|23.18|23.26|23.3|23.26|23.98|24.38|26.7|26.38|26.17|26.22|26.23|25.49|25.89|24.57|24.08|23.11|22.86|23.88|23.3|23.85|23.06|22.98|22.74|23.96|24.3|26.41|26.34|26.43|27.17|27.44|28.36|28.49|26.78|26.56|25.65|25.5|24.63|25|22.06|21.23|21.49|22.24|21.1|21.18|21.36|23.12|24.15|24.1|24|24.36|24.85|23.98|22.65|22.74|23.11|20.89|22.79|22.59|23.7|23.35|24.79|26.6|26.41|32.95|32.52
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|10.71|10.56|10.2|10.42|9.47|9.43|9.99|6.59|6.68|6|7.96|9.35|9.57|9.4|8.34|7.65|7.98|8.665|8.93|6|6.1|6.92|4.75|4.35|4.49|3.9|3.38|3.05|2.1|1.95|1.96|1.68|1.7|1.88|1.7485|1.989|2.2677|2.53|2.58|2.82|3.15|3.42|3.77|4.22|4.24|4.11|4.37|4.4|4.285|4.44|4.4|5.18|5.23|6.44|6.6|5.34|4.85|4.89|4.94|5.4|5.35|5.5|5.59|4.8|7.65|7.34|6.89|5.39|4.8|4.41|4.73|5.16|4.44|4.84|5.03|5.52|5.55|6.1699|6.55|6.83|6.92|6.94|8.06|8.71|9.65|10.13|11.91|15.93|14.66|14.69|14.3|13.5|13.24|13.3|12.21|12.515|16.74|18.69|19.6|20.21|20.31|20.37|20.85|23.9565|22.8|19.25|17.8|18.37|18.25|17.24|17.37|17.25|19.44|18.885|17.6|14.84|17.98|16.99|15.65|14.63|16.385|16.58|16.625|16.84|17.98|19.65|17.95|19.69|19.69|19.79|19.71|17.7256|18.0251|17.65|18.48|18.8|19.199|21.01|18.33|18.18|18|18.48|18.48|16.8742|16.25|15.45|15.37|15.87|14.28|14.25|14.3|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|12.8|9.6|8.76|9|8.08|8|7.04|8.48|9|9.28|9.3|11.2|11.68|12.36|9.36|9.4|8.6|9.68|10|8.96|9.5452|10.4396|9.56|7.36|5.92|5.32|4.52|4.76|5|5.28|5.48|5.76|6.12|6.32|8|7.444|7.92|7.68|4.72|4.8|5.08|5|4.8|16.4|18.28|19.32|18.56|16.72|18.16|17.3256|18.96|18.92|18.0708|20.4|19.4396|21.6|19.8|17.24|18.76|18.72|16.88|17.68|16.4|16.3168|18.52|17.3328|15.36|16.24|15.2|13.64|14.24|14.76|13.64|12.68|14.32|24|21.96|19.08|18.08|21.0652|23|25.08|23.8|27.12|31.52|42.16|40|35.68|27.96|29.54|28.84|24.04|24.76|24.44|30.48|32.04|32.916|34.64|32.4|29.4|29.9492|31.24|32.9964|27.12|25|19.52|20.28|20.8|19.44|20.72|19.48|16.8|15.7212|21.76|18|21.6396|23.116|25.36|26.72|28.6|32.16|33.4|29.64|32.6236|34.1948|35.04|32.76|39.48|35.6|31|29.12|31.8|33|26.4|24.4784|22.48|28.3768|32.876|23.92|19.72|21.76|12.96|12.48|11.96|13|10.2776|8.6|8.2236|6.96|6|5.76|6.2|5.84|5.28|5.4|5.08|4.84|5.4|5.4|5.84|6.32|5.96|6.28|7.12|7.3196|6.52|7|6.6|5.52|5.88|6|5.12|5.04|7.48|5.92|5.8|4.56|5.12|3.9044|3.952|4.3492|4.6568|4.96|5.12|5|5.0404|5.52|6.1992|6.44|7.36|10.92|9.52|6.92|7.16|6.88|7.36|7.04|6.12|6.76|7.9596|10.6|8.92|7.24|5.6|6.36|7.92|24.5996|22.72|22.2|20|20.84|24.16|25.8|27.04|23.6|24.36|23.6|20.92|21.24|25.84|20.6|19.1|19.72|21.16|24.56|25|26.4|25.92|30.24|32.28|32.48|30.96|26.16|29.56|29.16|25.16|23.72|33.72|36.32|36.84|40.48|40.96|49.12|54.8|56.3596|58.28|59.4|64.72|66|76.8076|82.88|67.28
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|5.59|5.59|4.9|4.29|4.31|3.99|3.57|3.84|3.99|3.35|3.4|3.9|3.71|3.95|3.8|3.77|3.36|3.62|3.54|3.39|4|4.46|4.54|4.53|3.97|4.4736|4.06|4|4.09|3.73|3.58|3.62|3.28|4.1468|4.14|4.08|3.95|4.16|4.2|3.95|3.01|2.71|2.87|3.12|3.18|3.1|3.4031|3.43|2.75|3.33|4.02|4.03|4.6|4.6|5.09|7.37|7.39|7.04|6.88|6.94|7.02|6.92|8.39|6.9495|6.25|6.2399|6.28|6.9|6.63|6.15|6.34|6.44|5.65|5.04|6.61|7.71|8.51|8.82|8.38|8.55|9|7.3355|6.98|6.86|7.08|7.7|8.14|7.8|8.9|9.26|8.9|8.67|8.19|8.24|7.9|8.17|8.82|9.35|9.23|9.56|9.75|8.92|8.73|8.46|8.5|8.96|9.01|8.14|8.14|8.62|7.96|7.925|8.42|9.12|9.44|10.05|10.32|9.94|9.45|9.51|11.05|11.345|10.77|10.77|10.99|10.49|10.57|10.3|10.755|10.7|9.62|10.35|10.75|10.27|10.55|11.36|12.16|15.4|17.399|17.42|15.41|14.73|14.2|13.4|14.17|13.98|14.27|14.8012|14.3|11.42|11.62|12.34|12.07|10.602|10.08|9.66|10.06|10.4|10.11|10.75|10.23|10.73|11.43|11.87|11.7|12.81|13.315|9.7|10.25|9.66|10|9.89|10.349|10.28|10.86|11.16|11.18|10.24|10.39|10.45|10.77|11.04|11.685|12.54|13.77|11.41|12.43|12.5|11.96|12.28|13.54|15.09|12.7|11.3|11.14|11.86|11.93|11.2|11.18|35.98|34.94|33.23|30.62|30.02|31.04|34.99|34.76|33.78|30.2|28.98|26.57|30|32.99|32.27|31.41|32.98|27.82|26|26.97|30.54|27.89|25.75|28|26.67|27.17|27.73|30.35|33.81|34.7|36.98|41.52|44.51|37.67|36.31|35.84|33.28|33.44|34.98|32.69|32.01|31.42|30.69|38.52|46.72|49.72|52|44.5|41.48|44|41.55|41.5|39.45
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|28.57|29.81|28.605|31.35|30.62|27.32|24.97|23.36|24.83|22.735|26.54|26.51|25.275|26.3|30.91|31.54|28.375|26.6427|25.83|24.74|26.31|26.47|24.85|21.84|22.17|22|18.3|18.06|18.03|17.19|17.81|17.68|19.515|19.9|22.94|23.38|24.34|22.38|22.21|21.88|22.0851|20.95|21.88|19.76|18.5|17.94|17.68|16.91|17.19|17.145|17.62|18.34|20.7257|21.46|25.38|25.34|24.28|23.74|24.77|24.275|23.41|25.02|24.36|26.24|25.79|28.44|27.94|27.32|27.67|28.03|27.865|28.63|26.84|24.16|26.96|29.45|29.06|27.7|27.28|26.64|26.6|26.14|29.89|30.565|34.27|35.48|32.79|29.25|29.12|30.45|29.1|28.18|29.25|29.99|29.37|26.175|26.53|27.29|26.47|24.2|24.81|24.365|24.56|25.24|24.35|25.86|26|25.45|24.3|25.378|23.52|24.96|26.79|28.5|29.58|29.59|29.26|29.885|29.94|29.62|29.575|30.29|28.34|27.88|28.85|28.675|29.15|28.32|28.69|29.42|29.88|29.99|30.05|29.58|32.53|34.08|35.9|35.7|35.47|33.86|33.75|31.61|32.91|28.91|28.45|30.42|33.5275|36.7|40.11|42.61|42.6|43.44|42.63|39.91|40.305|38.92|37.73|38.66|41.48|41.32|41.2|39.48|38.585|37.48|37.18|34.1643|32.89|32.01|32.52|33.78|33.91|32.42|31.48|31.29|32.795|34.55|33.71|32.9799|32.825|32.22|32.36|29.46|32.2|36.74|34.67|26.05|33.93|34.16|38.92|37.46|37.14|36.67|33.32|31.24|29.2|28.75|28.74|27|27.59|25.59|23.6|24.21|23.63|23.15|23.72|23.42|23.99|23.94|22.98|20.72|19.42|21.3|24.47|24.76|22.8|21.18|19.75|18.78|18.32|18.72|18.24|16.45|17.34|17.39|17.88|16.84|16.63|14.85|16.96|16.9|17.45|17.07|18.83|19.75|18.76|17.68|17.74|17.56|15.29|14.38|14.29|13.87|12.75|14.44|14.25|14.99|15|14.63|14.24|12.71|12.65|12.63
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|15.9165|17.89|18.365|16.7|12.9|11.75|11.95|10.29|12.68|7.68|13.2779|14.7|15.62|15.5807|18.28|16.92|14.2|14.8699|11.84|10.23|9.62|8.65|8.75|8.4|8.22|7.95|7.88|8.04|8.0611|8.45|8.37|8.7999|8.7|8.9|10.08|9.6|8.3199|8.24|6.51|9.6|7.35|6.46|5.04|4.95|5.39|4.18|4.13|4.05|3.99|3.77|3.73|3.595|3.69|3.65|3.46|3.51|3.49|3.6215|3.83|3.57|3.59|3.69|3.78|3.78|3.7833|3.83|3.84|3.98|3.85|3.7|3.7|3.497|3.69|3.4753|3.43|3.41|3.85|4.25|3.28|3.62|3.9037|3.9699|3.76|3.82|4.2155|4.9115|3.09|3.05|3.08|3.09|3.1838|3.3|1.8815|2.1|3.83|2.02|2.22|2.02|2.01|2.5|2.32|2.24|2.25|1.89|2.14|2.01|2.165|2.29|2.27|2.24|2.3488|2.23|2.28|2.1438|2.22|2.25|2.25|2.2561|2.26|2.35|2.38|2.326|2.32|2.3799|2.49|2.4332|2.58|2.5|2.4599|2.46|2.49|2.44|2.4|2.4|2.42|2.409|2.44|2.4499|2.55|2.5099|2.46|2.49|2.67|2.6099|2.54|2.5499|2.6|2.59|2.62|2.7|2.76|2.66|2.6566|2.57|2.579|2.46|2.53|2.64|2.7465|2.75|3.4878|2.69|2.63|2.71|2.698|2.65|2.6|2.75|2.74|2.7799|2.92|2.75|2.94|2.87|3.06|3.401|2.9|2.862|2.9|2.83|3.185|3|3.09|3.19|3.063|3.33|3.54|3.25|3.22|3.07|3.07|3.11|3.12|3.14|3.18|3.01|3.01|3.01|3.01|2.99|2.92|2.93|2.94|3.09|3.21|3.12|3.29|3.24|3.19|3.2|3.02|3.02|3.193|3.23|3.23|3.21|3.23|3.2|3.15|3.1|3.1|3.09|3.07|3.07|3.1|3.18|3.1|3.4|3.6|3.2|3.04|3.19|3.06|3.2|3.2|3.18|3.15|3.2|3.48|3.43|3.64|3.66|3.8|3.84|3.84|3.93|3.99|3.97|4|4|3.98|4.05
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|6.34|6.04|6.105|5.49|4.63|5.72|5.98|5.39|6.2|6.28|8.98|10.88|10.95|10.53|10.41|10.8194|11.38|12.45|12.665|12.59|12.2|12.16|12.52|11.99|11|10.365|10.6625|10.51|10.645|9.89|15.3896|15.015|14.77|14.55|14.55|15.95|16|14.46|13.825|14.9999|16.29|18.06|19.45|20.05|21.58|22.16|22.27|22.17|21.5|21.34|20.8|21.09|22.23|23.33|23.99|23.39|22.43|20.78|20.4|20.33|19.79|20.7|20.74|25.739|26.4|25.86|25.52|24.45|22.8|21.74|22.21|21.88|20.73|20.43|23.43|22.79|21.31|21.3|21.04|22.95|25.01|28.67|30.5|32.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.7|4.45|3.99|3.93|3.8|3.6|3.48|3.5|3.54|4.29|4.86|4.19|4.72|5.05|4.98|4.8|4.88|5.29|5.435|5.08|4.92|5.08|5.11|5.225|5.2375|5.25|8.14|8.3359|7.62|7.6|7.775|7.78|7.665|7.05|6.9495|6.79|6.5894|5.46|4.7|6|4.64|4.8496|5.19|6.1799|7.86|8.1|8.35|7.89|7.57|7.4999|7.51|7.19|7.25|7.1975|7.7|8.05|7.73|8.46|9.14|8.97|8.89|10|14.3|8.4092|7.84|8.4966|10.1435|14|18.451|31.5|137|310.9||||||||||10.63|10.87|10.1|10.27|10.23|10.2|10.15|10.4|10.1473|10.14|10.1|10.16|10.18|10.1|10.09|10.08|10.06|10.05|10.05|10.08|10.05|10.02|10.015|10.025|10.03|10|9.99|10.09|10.2|9.99|10.05|10.05|10.05|10.05|9.9|9.9|9.9|9.96|10.05|10.04|10.07|10.01|9.98|9.98|9.92|9.8872|9.9|9.99|10.02|10|10|10|9.99|10.05|10.02|10.01|10|10.01|10|10|9.99|10|10.05|9.85|9.88|9.87|9.89|9.9|9.85|9.85|9.85||9.851|9.88|9.88|9.89|9.8|9.8292|9.8|9.88|9.88|9.89|9.86|9.92|9.92|9.92|9.95|9.91|9.91|9.95|10.178||9.88|9.88|9.81|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|24.9899|23.5|23.32|22.74|21.99|23.35|24.56|22.39|18.74|19.9|24.21|24.935|25.1|25.5|27.27|27.16|25.75|25.94|20.87|20.9|34|23.52|21.94|25.5|24.31|20.65|22.42|20.78|24.2434|23.9|21.91|20.98|19.75|25.97|21.7|20.63|26.2|29.89|30.302|29.54|27.5|30.13|26.28|26.8712|22.9061|19.88|20.42|20.83|21.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.11|0.95|0.79|0.51|0.521|0.39|0.42|0.38|0.3769|0.2899|0.38|0.3797|0.402|0.405|0.41|0.4238|0.51|0.55|0.52|0.49|0.48|0.425|0.403|0.51|0.54|0.55|0.58|0.57|0.6327|0.59|0.6198|0.6499|0.6431|0.7303|0.7305|0.8099|0.8699|0.9448|1.05|1.08|1.1|1.29|1.34|1.14|1.18|1.24|1.21|1.35|1.39|1.1942|1.2|1.3|1.27|1.2|1.3|1.36|1.3|1.37|1.42|1.4|1.35|1.22|1.7458|1.7|1.7|1.67|1.49|1.44|1.42|1.37|1.4199|1.45|1.16|1.2|1.5|1.57|1.7|1.76|1.77|1.8805|2.33|2.35|2.25|2.25|2.3|2.45|2.45|2.42|2.15|2.33|2.34|2.315|2.34|2.9|3.11|3.15|3.15|3.1|3.07|3.17|3.48|3.695|3.81|3.66|3.42|3.38|3.45|3.45|3.36|3.49|3.36|3.19|3.64|3.85|3.95|3.62|3.37|3.31|3.35|3.4169|3.83|3.87|3.55|3.65|3.66|3.29|3.32|3.24|3.26|3.58|3.49|3.49|3.59|3.5699|3.62|4.09|4.3|4.405|4.48|4.6|4.15|4.24|4.15|3.8|4.09|4.04|3.8561|4.1|4.2|4.1|3.99|3.7794|3.75|3.98|4.07|3.72|3.98|3.83|4.49|4.35|4.34|4.05|3.83|4.14|4.21|4.09|3.97|3.52|3.67|3.62|3.55|3.4899|3.345|3.44|3.75|3.6|3.65|3|2.79|2.97|3|2.77|2.88|2.73|2.28|2.2|2.37|2.21|2.255|2.21|2.21|2.29|2.23|2.31|2.28|2.349|2.3|2.16|2.39|2.53|2.59|2.55|2.51|2.29|2.47|2.38|2.33|2.4|2.1|1.95|1.88|1.75|1.78|1.81|1.93|1.83|1.77|1.82|1.87|1.869|2.14|1.94|1.98|1.88|1.99|2|2.16|2.44|2.825|3.02|3.04|3.18|2.875|2.96|2.97|2.95|3.13|3.15|3.08|3.135|3.12|3.13|3.23|3.3|3.29|3.23|3.15|3.06|2.98|2.92|3.23|3.1
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|5.49|4.97|4.8|5.1|3.86|3.76|3.67|3.01|3.1|3.32|3.98|6.76|7.66|8.42|8.05|8.9|9.02|10.53|11.01|11.4|11.365|11.32|11.22|10.71|9.19|8.95|8.67|9.27|10.21|9.95|9.545|9.04|10.53|11.03|11.14|12.42|11.58|11.11|11.11|12.0885|12.37|13.11|14.5|14.3|15.14|16.4|16.79|16.49|15.5|14.49|13.99|14.26|16.525|16.42|17.07|17.39|17.67|17.5|16.97|16.75|15.91|16.75|15.82|16.64|17.48|17.7|17.18|16.37|15.97|15.76|15.64|14.01|14.18|13.52|16.01|16.61|17.99|18.05|19.85|20.71|22.27|20.41|19.21|21.33|22.58|23.51|22.45|22.2|20.45|19.64|21.85|21.08|21.03|20.98|20.9|18.77|19.085|19.9|19.25|19.3|18.44|18.64|20.26|22.9|23.9|23.34|21.38|20.49|20.385|20.74|19.75|17.87|18.22|18.59|19.07|19.1|20.53|20.5|20.16|21.7|23|23.3|23.78|22.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|5.145|4.07|4.27|4.8|3.39|3.57|3.4|2.76|3.8|3.04|5.63|7.1979|8.01|8.22|8.46|8.95|8.69|8.31|8.4999|8.25|8.04|8.0475|8.48|8.91|8.15|8.24|8.02|8.04|8.19|7.93|8.31|7.55|7.61|7.81|8.24|8.97|9.1854|8.06|8.1|8.2|8.705|9.16|10.15|9.78|9.905|9.7|10|9.93|10.41|9.35|9.04|9.23|9.613|9.28|9.38|9.435|9.15|9.17|9.1|9.256|9.11|8.97|8.91|8.53|8.85|8.75|8.57|8.37|8.18|7.9|8.015|7.91|7.45|7.21|6.86|7.07|7.57|7.84|7.5|7.19|7.05|6.61|6.63|6.94|6.95|7.62|7.58|7.65|7.92|8|8.29|8.12|8.05|8.25|8.25|8.69|8.89|8.92|8.9|8.96|9.15|8.79|8.72|8.77|8.64|8.75|8.61|7.99|8.24|8.27|8.02|8|7.63|7.9|8.47|8.92|8.48|8.57|8.879|8.98|9.46|9.7|9.74|9.76|9.39|9.69|9.77|9.85|9.07|9.25|8.68|9.5|9.5|8.67|8.4|8.33|8.28|8.39|8.3999|7.35|7.15|6.98|6.88|6.95|6.95|7.0831|7.41|7.83|7.91|7.65|7.62|7.89|7.739|8.16|8.23|8.23|8.09|8.6|8.88|8.89|8.4|7.75|7.695|7.75|7.74|7.772|7.82|7.89|7.1|7.18|6.94|7.03|7.22|7.41|7.54|7.73|8.23|8.26|8.27|7.99|7.49|7|6.89|6.78|6.8|6.52|6.73|6.6|6.87|6.87|6.93|6.82|6.56|6.63|6.58|6.82|6.49|6.44|6.465|6.51|6.62|6.64|6.5|6.487|5.97|6|6|6.05|5.9|6.09|6.5|6.04|6.12|6.44|6.23|6.96|6.29|6.13|7|7.48|6.82|6.82|6.74|6.8|6.94|6.93|6.83|7.59|7.8|7.84|7.33|7.7|7.739|6.86|6.8|6.893|7.06|7.09|7|6.48|6.79|6.55|6.18|6|6.22|6.07|5.99|6.2|6.42|6.59|6.54|6.48
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|40.54|39.55|41.725|40.055|35.65|41.28|42.065|42.95|45.34|49.94|62.17|70.93|71.7725|77.925|79.74|77.07|66.88|68.01|69.12|65.89|65.73|66.53|67.49|68.36|66.58|65.74|66.59|66.44|64.95|63.97|62.97|61.35|59.93|56.76|57.95|57.95|57.7|58.25|56.31|57.26|57.86|57.98|59.39|58.81|56.96|56.99|55.93|53.86|54.99|53.75|52.8842|52.37|54.08|54.65|55.83|59.3|55.38|53.82|52.2|51.98|51.65|53.75|53.1495|55.27|58.47|57.6|54.63|52.27|48.87|49.9|50.25|47.44|44.58|44.01|43.24|44.72|47.89|48.17|47.26|47.87|48.98|49.08|49.39|50.37|51|53.29|54.29|55.76|54.92|55.26|55.5|55.82|56.29|55.28|59.49|60.67|59.96|58.3|58.17|58.56|60.02|60.45|59.25|57.62|57.139|55.82|56.63|58.73|61.4369|60.359|59.91|61.189|59.93|55.22|54.17|52.57|50.01|51.103|51.64|49.75|47.57|48.46|47.48|48.88|48.055|48.16|49.1751|48.93|49.77|50.06|50.36|48.74|56.1|55.64|55.66|56.46|55.88|54.58|52.605|49.49|47.93|47.674|48.5|47.92|48.56|49.44|50.486|51.64|51.53|53.08|53.2|50.6641|49.39|49.95|50.63|49.34|48.8599|49.06|50.2126|53.43|46.19|43.57|42.9|42.535|42.03|43.283|42.725|42.43|42.475|41.89|40.1|39|32.97|31.245|31.35|31.795|32|32.36|32.4|32.43|32.4|29.97|29.94|29.2925|28.75|27.42|24.53|24.68|24.7|26.12|26.2|26.59|26.22|26.91|26.81|26.9|26.99|27.99|28.05|24.8|24.59|24.53|23.42|23.15|24.62|24.92|25.43|24.56|24.43|24.23|24.87|24.19|22.87|22.95|22.98|24.17|24.64|24.02|24.84|24.75|24|24.11|22.8|23.89|24.05|24.36|23.86|28.1|29.06|29.55|29.6|29.34|30.24|31|30.48|30.28|29.77|33.17|29.89|29.99|28.39|28.89|26.87|26.43|24.32|23.64|24.45|24.77|25.03|24.72|26.89|25.63
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|12.76|13.38|12.74|12.98|9.04|8.405|8.03|8.1|8.175|6.97|9.0986|9.7023|9.96|10|10.84|10.19|10.15|10.04|9.49|9.605|10.42|10.9|11.54|12.08|12.465|12.4477|11.44|10.6899|10.9862|11.5|11.08|11.69|11.07|11.09|11.805|12.55|12.65|10.4794|10.19|10.25|10.24|9.74|10.7|10.67|11.22|11.73|12.25|14.2|14.38|12.6458|11.97|11.47|12.46|13.41|12.9|12.28|12.63|13.11|14.48|14.27|13.5|13.5|13.31|12.2|12.3|11.64|11.19|11.2|10.67|10.5085|8.75|8.36|6.94|6.73|6.5185|7.17|8.18|8.63|8.26|8.9571|9.54|8.75|8.9|9.9499|11.27|11.4|11.745|10.96|11.17|11.5|11.6|11.61|11.4|12.12|11.97|12.05|12.5|18.23|17.98|15.41|15.2|12.56|11.96|11.49|12.5|12.74|13.16|13.2|13.96|15.69|19|14.71|14.38|14.55|14.61|12|11.6|10.9025|12.64|12.856|13|12.7288|12.9899|12.49|12.29|12.1|12.22|12.18|13.4|15|14.3001|15.4|15|13.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|18.5143|18.422|18.7914|19.3823|17.4247|18.1357|16.1689|16.7783|17.4155|16.1597|16.8153|18.8676|20.1791|20.4875|20.9249|21.9514|21.4864|22.1532|22.6796|22.3199|22.3725|23.1972|23.3113|21.9338|20.688|20.4511|19.8194|19.7361|20.1791|21.9338|21.9338|20.3546|20.2318|19.9335|19.5123|20.5388|20.495|18.0647|17.8805|18.8631|18.4332|18.5297|20.1704|18.3806|19.1702|19.5123|19.6878|19.5474|19.3383|18.4113|18.3191|18.8456|20.1528|19.0649|20.8284|21.6706|20.144|20.495|20.9512|20.767|19.8984|19.2053|18.4946|19.6176|22.0654|22.2234|22.3725|20.9995|20.7055|21.6619|21.5127|20.6441|21.6004|20.8021|22.5935|22.9548|20.1334|20.0061|19.994|20.2379|21.5476|24.3412|19.1302|20.4678|22.0352|23.338|24.2227|24.9124|25.7693|25.8808|26.1455|28.0544|26.5078|26.668|33.2653|32.8265|31.2868|27.932|25.2468|24.7243|27.1085|25.7238|23.9768|22.6666|22.9815|21.634|21.2006|21.7356|21.5324|19.9006|19.8396|20.0631|21.0517|21.2548|20.6454|19.931|21.1261|20.9704|21.2954|20.3001|22.0877|22.1486|21.3293|21.4105|22.7518|22.4387|20.6486|19.9426|20.2988|20.3571|19.6529|18.8091|20.6486|20.9368|18.6861|18.7185|18.7508|18.5371|19.1071|17.2605|17.0927|16.0563|16.1795|15.9916|16.1341|16.9438|17.0182|12.5783|12.9151|12.7337|12.6074|13.3873|13.2519|12.1119|12.0148|11.3425|10.6935|11.3412|11.1673|11.1274|9.3268|8.718|8.0962|8.2563|7.3837|5.214|5.5184|5.8681|6.2049|5.35|5.337|5.3241|5.5961|5.8552|5.8293|5.7516|5.7969|5.8228|5.8422|5.8681|5.8422|5.8552|6.0236|5.894|5.6219|5.1454|5.2782|5.3508|5.397|5.2914|5.4234|5.4432|5.6609|5.7136|5.5685|5.4564|5.6261|5.7441|6.0589|6.0851|6.0851|6.0884|5.7441|5.672|6.1244|6.0982|6.15|6.17|6.21|6.23|5.95|6.27|6.11|6.12|6.12|6.24|6.09|6.37|6.23|5.96|5.97|5.94|5.86|5.59|5.55|5.6|5.25|5.53|5.7|6.14|6.02|5.98|6.21|6.56|6.55|6.37|6.14|6.44|6.47|6.52|6.39|6.26|5.15|5.36|5.75|6.03|6.07|6.03|6.06|5.92|5.9|4.8
01753|32540|/equities/brightcove|R2000GROWTH|8.6855|8.69|8.17|9.16|9.1|9.04|8.2637|7.17|7.19|6.68|7.59|8|8.49|9.26|8.83|9.14|9.19|9.34|9.15|9.07|8.84|8.68|8.96|9.41|9.38|9.09|9.37|9.49|9.78|9.665|10.25|10.72|10.83|10.55|10.94|11.32|11.81|12.65|12.445|12.88|12.35|12.37|12.805|12.82|11.79|10.98|10.605|10.5|10.62|10.41|10.31|10.52|10.69|10.36|10.045|10.3199|10.49|8.64|8.7|8.47|8.54|8.5383|8.54|9.07|8.95|8.57|8.8149|8.61|8.03|7.67|7.455|7.52|7.17|7.15|7.46|7.47|7.25|7.23|7.27|7.62|7.89|8.32|8.09|8.14|8.27|8.39|8.4|8.35|8.45|8.45|8.35|8.3|8.225|8.2|8.8|9.55|9.65|9.8|9.975|9.95|10.75|10.75|10.6|10.55|10.65|10.6|10.45|9.95|9.6|7.7|7.405|7.15|7.2|7.2|7.3|7.25|7.35|7.85|6.9|6.85|7|7.05|7.2|7.3|7.35|7.15|7.3|7.225|7.35|7.7|7.65|7.55|7.9|8.15|8.05|7.25|7.4|7.375|7.325|7.3|7.025|7|7.2|7.1|7.15|7.05|7|7.15|6.9|6.6667|6.35|6.4|6.45|6.5|6.35|6.35|6.4|6.2|6.1|8.85|8.9|8.7|8.75|9|9|9.3|9.3|8.4|8.6|8.25|8.2|7.2|7.55|8.01|8|8.35|8.45|8.45|8.45|8.38|8.3|8.7|8.55|8.9|8.95|11.5|12.97|12.98|13.23|13.8|13.5|13.34|12.67|13.39|13.6|12.62|12.19|12.06|11.4|11.56|9.82|9.84|9.49|9|9|8.18|7.42|6.87|6.62|6.3|6.25|6.25|6.71|6.29|6.15|6.19|6.39|6.1|6.08|6.38|6.44|6|6.05|5.93|5.65|5.8|5.95|6.17|6.25|6.87|6.73|6.76|6.95|7.16|7.15|6.54|6.65|6.54|6.42|5.47|5.5|5.62|5.2|5.46|5.43|5.38|5.41|5.43|5.61|5.74|5.77|6.1
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.66|3.33|3.61|3.97|3.85|2.94|3.05|3.44|3.68|2.96|3|3.91|4.65|4.79|4.52|5.19|5.55|6.07|7.28|6.69|6.1|6.63|6.44|5.96|5.585|6.07|6.21|5.87|6.015|5.38|5.46|6.11|6.22|6.08|6.3559|6.9|6.57|5.95|5.93|7.3|7.19|7.8|8.7|8.47|7.77|7.94|7.88|7.87|8.77|7.33|5.645|4.87|4.94|4.955|4.7|4.55|4.51|5.235|5.6884|5.62|5.46|5.89|5.76|5.23|8.58|8.345|8.07|8.37|7.87|8.77|9.1|7.99|7.38|7.4192|8.25|9.29|10.2278|10.34|10.36|10.8926|13.685|13.09|14.1|15.35|16.89|17.78|19.94|14.77|14.815|15.53|15.97|15.41|14.96|16.13|15.01|14.86|15.27|15.66|14.88|15.3999|17.28|17.5998|17.15|16.76|16.03|16.39|19.19|19.11|18.96|20.13|20.16|17.76|16.85|17.67|17.49|16.92|16.33|13.45|13.98|13.83|14.78|14.99|15.32|15.01|14.27|11.98|12.74|13.6|14.1|14.01|14.09|13.87|16.5|17.21|18.11|18.73|19.26|20.49|19.35|19.7|20.25|20.47|20.67|18.749|20.5|21.93|22.51|23.8|23.84|24.48|25.3|25.88|25.8|23.94|23.25|22.51|23.71|26.99|24.2599|21.415|21.75|20.44|20.429|20.2|21|21.15|23.74|23.84|24|23.7|23.97|22.39|22.06|23.394|25.07|26.6916|26.2855|26.0082|29.1082|29.3558|30.6631|31.2772|31.38|32.58|29.51|26.28|26.92|26.88|30.48|29.46|28.17|28.3|27.73|28.03|26.1|30.27|29.45|29.86|28.97|25.49|25.39|27.23|26.98|26.12|25.37|26.44|29.74|31.06|30.73|28.2|28.22|27.46|28.72|38.17|38.23|35.72|36.08|39.11|38.52|39.85|38.23|34.36|33.17|35.69|36.48|32.36|28.23|26.87|29.81|31.69|33.46|33.57|33.22|37.23|37.26|38.92|43.34|42.58|36.02|33.96|37.87|36.4|38.64|52.88|49.98|44.57|47.07|47.16|49.72|62.25|68.78|65.37
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|56.3127|57.8736|57.5873|55.5877|46.6979|40.9715|39.7431|43.7425|45.7835|44.0379|54.8442|58.2523|53.6065|51.6762|52.5628|48.8869|49.5334|43.5761|42.5693|42.1907|41.147|40.2566|40.6759|37.434|38.1268|43.0127|42.4493|41.7843|43.8165|50.0723|49.0281|47.8083|46.4421|49.2916|50.7262|48.7744|46.9788|48.1206|47.252|43.9048|45.4076|45.6711|45.6614|46.3445|45.2417|47.9839|50.2285|47.4277|44.6952|40.2843|38.7814|36.5466|40.7136|39.9134|34.6339|34.1557|27.9687|29.5594|29.6082|28.5054|29.452|29.4618|27.6174|29.7545|32.9164|33.1896|32.3504|28.1346|28.281|27.9492|28.3005|28.7591|26.4365|26.378|27.1001|27.3246|26.0462|26.7|24.4897|27.3636|36.8589|35.6|32.8631|28.1443|29.1105|33.1799|35.0731|36.2835|37.259|33.297|31.2438|27.227|28.2933|28.0848|28.564|28.0272|29.0129|26.5832|25.0752|28.0175|27.1685|24.397|19.3712|16.5802|17.0779|16.3801|17.273|15.5165|17.1169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|27.55|27.44|25.85|24.77|20.1|18.91|17.21|17.2|18.99|16.26|22.0769|25.54|25.06|26.12|25.49|23.948|24.535|25.14|27.55|27.53|26.71|30.24|24.7|21.99|22.75|22.88|19.55|19.15|21.19|19.53|18.3599|18.63|19.68|21.11|24.2|26.3|26.54|27.01|24.95|27.49|24.1|25.8|28.53|28.92|29.97|32.38|32.385|32.49|34.09|35.7565|33.79|34.52|36.685|38.69|36.9995|37.63|33.66|34.77|35.3|35|32.97|31.49|31.79|32.6306|31.28|27.55|26.43|26.74|26.415|24.32|24.91|26.57|25.58|24.1738|24.74|26.65|26.98|26.84|27.07|27.01|29.98|31.28|29.687|29.9999|30.96|34.91|33.89|34.4312|33.8|34.759|34.695|32.89|32.8025|32.57|32.77|34.03|34.83|37.21|37.34|37.95|37.45|35.45|32.78|32.9|33.23|33.99|31.8003|31.86|33.88|34.5|34.55|34.21|34.34|38.46|39.35|35.49|35.5|35.8699|36.65|36.45|39.8699|37.3|35.53|30.8|30.5|27.47|27|25.3602|26.5|26.5|26.8693|27.42|28|28.03|29.2|29|27.5|22.8599|22.29|23.25|23.87|24.5|25.68|24.9|23.99|24.53|25.59|26.5|27.93|26.7|25.38|21.1522|19.5|20.36|20.7|21.4|22.08|22.6|21.4499|21.48|22.37|22.3032|23.93|25.25|24.49|25.4399|25.2684|27.3899|26.3455|25.98|23.5|20.5|21.63|20|20.4706|19.8|20.08|19.4499|22.934|25.4346|26.5509|32.5|37.691|26.3563|20|21.3|22.644|24|17.952|17.7|13.641|13.5|13.809|14.34|13.8|12.6|12.6|13.2|13.206|14.103|10.38|10.8|9.6|9.9|10.011|10.35|10.8|11.04|15.891|12.183|12.54|12.75|12.75|12.69|12.087|11.91|10.5|10.311|11.34|10.974|10.77|10.695|10.17|8.229|8.25|8.337|8.64|8.475|10.14|11.103|9.258|9.21|9.81|11.55|11.298|10.197|11.232|11.55|11.76|12.897|15|14.4|18.96|23.493|23.493|22.674|23.1|21|21.9|31.5|31.8|32.1
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|31.25|31.95|30.35|30.9|32.853|34.95|33.8|32|31.7|25.3|36.5|42.75|48.15|55.35|54.6|49.45|46.948|51.3245|52.7|47.2495|48|44.8|44.85|42.35|43.5|43.05|40.55|46.7|49.1105|44|49|44.5|39.4|41.7|40.3|42.9|36.65|36.2|32.5|31.2|28.75|28.1|30.5|30.95|31.25|31.5|32.55|32.05|27.55|26.1|28.25|33.45|34.2|35.85|29.675|28.625|29.775|27.6|38.35|24.5|21.85|20.9|14.8|10.45|10.5|10.75|11.25|10.35|9.7|9.25|9.6|8.95|6.2|6|6.1|6.3|6.55|6.4|7.75|7.5|8.75|7.75|7.85|8.2|9.4|9.6|10.3|10.75|7.55|7.75|8.25|7.7|6.8|7.15|6.3|6.4|5.75|5.45|5.6|5.45|4.655|5|4.95|4.3|4.28|4.395|4.18|4.55|4.65|4.836|4.8|4.7|4.8|4.94|4.95|4.8|5.25|5.35|6.25|5.3|5.35|4.65|4.65|4.8|5|5.35|5.45|5.45|6.3|5.45|4.85|4.8|5|4.75|5.65|6.75|6.55|7.15|5.42|5.6|5.5005|5.9|6.35|6.2495|6.305|6.25|6.85|7.35|6.9|6.7|6.7|6.5|6.58|6.7|6.7|6.85|7.4|7.45|7.05|7.25|7.6995|8.4|8.55|8|8.15|8.05|8.45|8.65|8.9|9.1|9|9.05|9.3|8.65|9.15|8.75|9.1|9.8|9.95|10|10.25|10.45|2.08|2.17|2.15|2.17|2.24|2.09|1.87|1.91|1.64|1.47|1.5|1.54|1.55|1.52|1.45|1.55|1.58|1.6|1.79|1.95|1.6|1.53|1.65|1.78|1.8|1.68|1.8|1.9575|2.07|2.17|2.46|2.46|2.25|2.14|1.8|1.89|1.725|1.61|1.53|1.5|1.58|1.6|1.55|1.57|1.41|1.42|1.51|1.57|1.5|1.55|1.6|1.5|1.47|1.51|1.56|1.58|1.67|1.6699|1.95|1.74|1.4|1.0799|1.05|1.05|1.2|1.2|1.23|1.43|1.3299|1.26
01758|42593|/equities/karyopharm-thera|R2000GROWTH|313.011|315|316.65|385.171|389.691|352.929|321.75|311.7|344.998|293.25|357.6|444.15|245.7|262.35|267.75|275.4|255.6|271.65|286.5|301.35|294.15|300|279.675|264.45|277.5|280.5|246.525|236.7|232.2|188.7|174.75|165.825|160.238|158.25|161.25|185.1|166.8|145.05|137.25|145.35|136.8|138.9|138.45|137.25|126.6|134.55|159|100.05|96.587|94.8|86.175|95.85|96.45|73.35|74.85|76.05|77.55|77.85|83.4|89.25|88.35|88.05|84.15|69.941|84.9|142.65|139.05|139.8|134.25|147.3|152.55|158.025|151.35|141|150.15|161.925|179.55|165.9|168.3|174|187.35|172.8|187.2|202.8|244.341|270.45|278.4|287.85|298.789|324.15|325.65|276.75|278.4|283.05|275.25|284.433|292.65|287.25|283.335|285.45|295.2|282.375|277.05|286.166|303|305.835|281.79|249.35|228.6|230.85|211.725|206.099|216.75|240.15|270|253.95|235.8|227.175|234.15|210.599|191.7|189.75|164.55|167.55|156.375|150|149.25|169.35|175.5|171.6|172.5|173.4|174.75|172.2|165.9|176.1|188.322|182.1|168|176.1|166.8|163.95|156.3|137.7|134.55|136.5|133.8|142.335|146.4|145.95|144.75|151.05|152.1|144.9|142.65|135.9|150.6|160.05|151.633|156.45|173.1|180.6|176.1|197.85|197.7|161.25|165.75|183.149|219.45|160.198|163.2|164.85|163.35|164.1|160.35|167.55|167.85|147.75|150.6|150.75|142.35|150|150.75|154.425|152.4|113.7|130.05|135.9|149.7|153.6|148.2|147.6|141.6|152.25|171.15|123|122.55|108.15|114.3|118.5|115.05|117.3|110.85|114.75|122.7|130.2|146.25|149.4|151.8|130.35|129.3|145.5|156.749|155.4|140.85|144.45|141.75|150|138.3|126.75|122.7|95.4|100.5|91.26|99.6|108.6|117.45|150.975|209.55|211.95|224.7|214.95|256.8|290.625|291.105|254.999|264.45|236.25|208.8|219.9|197.85|191.475|188.7|235.5|233.25|232.2|226.05|215.1|222|284.25|339.15|333.9
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|22.9933|22.0533|22.3333|21.72|19.5133|19.6663|19.5067|17.3333|19.1667|20.2933|24.14|26.58|31.4675|31.3667|31.3133|31.2267|32.0333|33.1467|33.32|32.2133|32.66|31.6667|32.2467|31.5515|30.2533|30.5|29.7533|30.1567|31.08|30.6667|25.2867|24.0667|23.32|24.6707|25.66|26.88|26.8133|23.4067|21.7867|23.3733|23.4667|26.52|27.2733|26.92|27.17|25.3133|25.6197|25.4533|23.9667|23.2667|23.0667|23.7133|24.7267|24.2867|26.84|27.5233|25.5333|25.6467|24.7578|23.8633|24.9267|27.2664|28.4133|27.8741|28.2616|28.961|28.7533|29.0051|28.8667|29.0867|29.92|30.4867|30.9875|31.2999|31.8467|34.3334|34.7974|32.4|31.1733|32.2933|33.9667|32|29.5233|32.2333|33.0067|36.66|36.9822|33.6667|33.5933|32.5867|33.4333|32.8534|33.659|33.9|32.7|32.4559|32.6267|34.5333|33.98|32.6467|32.6667|32.76|33.1934|33.4867|32.1527|32.4934|31.7616|31.1333|28.4067|28.3133|27.98|26.88|27.3933|28.4667|26.2399|21.8333|21.62|21.6533|21.9667|22.9333|23.9133|23.6133|24.1333|23.6431|23.5133|23.44|22.6599|23.1533|21.9347|21.8643|22.1|22.2667|23.22|22.42|19.5467|18.42|18.4133|17.95|17.3267|17.48|16.9933|17.7|17.9|16.9187|17.0667|18.0733|19.9733|20.2067|19.6333|18.9667|18.3467|18.46|18.6667|18.74|18.9333|18.9702|17.9|17.44|17.4267|17.0067|15.9|15.4267|14.5811|14.6533|13.7|14.1133|15.7833|16.7267|16.7933|16.4|15.7437|15.3167|15.1933|22.77|22|22.66|23.04|22.93|23|23.77|23.86|22.44|22.32|21.61|20.73|19.85|20.48|21.25|20.17|19.74|19.16|19.48|22.51|22.64|23.26|21.15|22.61|22.1|23.03|23.52|23.52|24|22.16|23.79|22.92|22.82|24.43|23.66|22.97|22.81|23.38|24.6|21.67|21.34|18.94|18.7|18.77|18.68|18.64|21.93|21.31|19.12|18.37|17.24|19.48|20.75|20.22|21.39|25.93|27.43|27.7|22.4|21.77|24.19|23.3|20.96|21.23|20.95|23.09|22.96|21.47|21.89|18.5|19.18|20.9|20.13|19.61|19.1|18.26|19.75|22.01|21.95
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|43.54|43.3|43.46|43.83|43.31|44.21|45.1116|46.99|44.42|44.46|47.9799|49.03|48.52|49.21|49.2|48.74|49.6|49.85|48|45.32|46.55|47.27|47.04|45.59|44.87|44.99|43.54|42.72|43.71|44.58|44.26|44.06|44.47|45.73|44.55|41.42|39.57|38.76|38.7858|38.81|39.195|37.7066|36.86|35.97|35.97|36.8597|36.62|35.8099|35.99|34.97|34.955|36.33|36.3|35.33|35.12|34.07|33.75|33.8283|34.07|34.549|34.76|34.8188|35.78|36.319|36.5|36.43|34.5|33.83|33.02|32.75|32.45|31.98|32.31|32.8|35.39|36.1|33.599|33.69|32.96|32.65|31.98|32.24|32.53|32.36|31.7|30.75|30.45|30.75|31.4|30.9|30.65|31.1|30.85|30.15|31.4|32|32.7|33.55|33.62|33.45|32.9|32.05|32.75|33.45|33.15|32.525|32.85|32.85|32.85|33.35|32.45|32.25|31.9|32.5|31.85|31.2|30.15|30.466|30.85|31.3|32.05|32.9|32.725|33.3499|34.21|34.7|35.65|35.6|36.725|38.9999|36.6|35.7|35.5|36.15|36.25|37.3745|36.7|35.7375|35.45|34|33.65|33.8258|33.45|33.4|33.9|34.8796|35.1|36.475|36.77|35.305|35.45|37.45|39.7|39.8565|36.05|35.3753|34|33.95|34.8149|38.45|39.75|38.1263|35.55|35.35|35.25|35.4|35.6|36.05|37.25|37.15|35.15|34.8|36.85|37.9|37|37.25|39|39.45|39.1|39.85|39.15|38.6|37.15|34.5|32.5|31.9|32.85|32.7|29.4|29.61|30.64|31|29.25|29.95|29.2|29.5|29.65|29.74|31.58|31.83|31.89|31.38|31.49|32.24|30.74|30.63|29.9|29.41|28.37|29.58|29.64|30.19|30.26|33.4|32.36|30.59|30.99|30.07|30.99|29.88|28.24|28.77|28.44|28.23|27.88|26.67|25.11|25.18|25.21|26.67|26.01|25.1|24.53|24.2|23.85|23.61|23.74|23.7|23.74|23.74|23.86|22.86|22|22.36|21.95|21.38|21.68|21.33|21.34|21.35|21.4|21.5
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.26|22.06|22.2|25.11|24.7|24.06|23.89|23.45|22.28|22.955|24.735|23.8|26.54|28.69|28.8|29.65|30.55|31.95|32.12|32.56|33.21|32.77|32.9|32.24|32.09|31.7|30.84|30.53|30.56|29.22|28.4199|27.32|26.38|28.02|28.25|28.8299|28.09|27.205|27.04|28.32|28.36|29.4|32.65|31.44|30.59|29.871|30.89|30.64|34.41|33.4|32.65|31.71|33.34|34.94|36.205|40.42|40.5679|41.57|42.3|41.785|39.94|41.76|42.5941|43.8|44.66|34.41|33.99|33.16|33.145|33.39|33.805|33.83|32.295|31.9975|33.96|35.06|37.75|36.78|36.55|36.48|36.99|39.69|30.38|30.95|31.54|34.565|35.7|37.8|41.4|44.4|45.15|45.285|42.7|44.35|44|35.8|36.35|36.05|36.65|36.75|38.35|39.1|39.3|38.85|39.55|39.7334|39.1|38.45|39.3155|32.85|31.85|31.45|31.9|32.65|31.9|30.45|28|25.9|26.199|25.8|27.25|26.9|26.9|26.4|25|26.816|25.2|25|24.85|25.15|25.1|24.75|25.15|25.95|25.5|21.3|21.925|22|21.3|19.8|19.15|18.35|18.5214|18.45|18.9|19.35|19.25|22.6|22.6|22.6|22.55|22.5|22.55|22.8|22.65|22.5|22.9|22.8|21.95|22.05|27.1|26.9|25.95|26.5|26.5|26.45|26.3|24.8|25.25|22.15|22.35|22.6|22.65|23.4|23.75|23.95|24.9|25|24.8|24.65|24.45|21.5|21.3|22.1|21.75|18.6|20.95|21.2|20.47|20.01|18.68|18.84|19.08|19.2|19.43|19.45|19.64|19.84|20.29|21.32|17.91|18.45|17.48|17.15|18.03|18.67|19.23|18.8|18.86|19.22|19.56|19.66|24.82|24.81|24.77|25.07|24.21|23.91|23.77|24.93|25.18|23.73|23.64|23.67|26.41|27.15|27.15|27.39|26.82|28.9|28.42|28.39|30.1|30.62|28.88|28.27|29.72|29.13|29.25|22.3|21.86|21.85|19.83|20.14|20.63|20.54|20.3|20.57|20.63|20.48|22.27|24.18
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|10.97|10.05|10.61|11.45|10.9|11.09|12|11.325|14.73|14.19|20.78|22.31|23.15|23.59|23.68|23.79|23.55|23.35|23.17|22.73|22.87|23.282|22.71|22.915|23.08|23.09|22.795|22.82|23.24|23.35|23.05|22.59|22.74|22.58|22.49|22.305|22.41|22.04|22.28|22.28|22.33|22.59|22.33|22.16|22.29|22.62|22.16|22.14|21.99|21.92|21.53|21.53|21.43|21.24|21.91|21.7|21.135|20.985|21.415|21.27|20.84|20.95|20.88|20.4762|20.57|20.24|21.41|21.33|20.31|19.97|19.56|19.45|19.29|19.17|20.57|21.3|21.35|21.08|20.79|20.92|20.91|20.47|19.24|19.4|20.39|20.309|20.37|20.39|20.35|20.405|20.2|20.07|19.86|19.93|19.86|19.08|18.9|19.62|19.67|19.14|19.295|18.86|18.92|18.9|18.78|18.59|18.43|18.3|17.695|17.845|18.25|18.225|18.11|17.83|17.81|17.46|17.48|17.685|17.645|16.95|16.51|16.02|16.1|16.17|16.14|16.71|16.7|16.66|16.15|15.9901|16.03|15.496|15.425|16.24|16.93|17.08|17.7|17.79|17.5501|17.22|17.005|17.4|17.42|17.49|17.5|17.5901|17.725|17.859|17.91|18.45|18.46|18.42|18.42|18|17.8|17.97|17.93|17.91|17.74|18.245|18.15|17.78|18.16|17.96|17.84|17.27|17.17|16.87|17.02|17.15|17.24|16.94|17.36|17.28|17.21|17.27|16.78|16.82|16.98|17.38|17.22|16.5359|16.42|16.49|16.19|15.95|15.38|15|15.03|15.63|15.65|15.53|15.3|15.44|15.43|15.31|15.37|15.64|16.55|16.35|16.39|16.93|16.59|16.36|16.25|16.24|16.12|15.89|15.4|15.1|14.92|13.79|13.59|13.46|13.39|13.81|13.85|13.96|13.9|13.77|13.77|13.36|12.17|11.54|13.71|13.58|13.55|15.54|16.12|15.95|16.39|16.07|16.24|16.84|16.55|16.29|15.68|15.62|15.19|15.22|16.1|16.14|16.03|16.48|16.28|15.34|15.15|15.68|16.37|16.06|17.97|17.88
01763|986081|/equities/pavmed-inc|R2000GROWTH|36.4126|30.3439|31.6351|32.6681|36.6644|32.4085|25.565|26.9867|25.3726|22.3383|34.1982|37.3165|44.5474|40.5446|32.2807|20.4014|21.1749|20.6597|21.8218|21.1761|16.1404|16.1404|13.687|12.0084|12.6533|11.7347|13.0414|12.1608|12.3248|12.2408|12.297|12.3002|12.1935|12.5869|12.7832|12.8451|13.0414|13.0414|13.1705|13.8161|13.2997|13.5579|14.0085|14.2035|14.0744|14.5909|14.7665|17.4316|15.8821|15.0351|15.3656|14.0744|14.72|16.5277|17.6898|17.7544|17.0442|16.1404|16.5471|16.7033|14.72|15.1074|16.786|14.2035|13.2971|12.9123|13.0414|13.2997|13.4288|13.4197|12.9123|15.1074|13.9453|12.9123|14.2035|13.9027|14.4618|13.4288|15.6|16.973|17.475|18.051|18.45|18.45|19.486|20.55|21|20.352|21.6|21.585|19.95|22.035|22.95|22.8|23.85|25.5|24|22.05|19.95|15.6|14.985|16.95|16.95|19.948|23.25|24.75|25.5|25.8|26.985|25.5|26.55|26.25|27|27.15|27.45|27|27|26.7|27.6|27|27.6|27.75|45.718|59.7|42.322|36.9|41.1|46.2|48.75|63|78.75|71.01|73.5|69.6|80.85|89.85|80.232|86.25|89.25|125.25|139.65|94.125|67.499|67.5|60|48.6|54.474|60.767|69.15|72.45|4.5|72.75|71.55|71.85|72.75|73.291|59.85|72.75|77.25|79.5|73.5|81.75|81|83.25|83.004|96.502|97.5|97.05|100.95|115.2|103.35|105.6|124.5|78.75|94.35|90|104.4|105|123.966|132|124.35|155.1|153.75|160.8|181.8|177|177.168|178.5|196.148||210|210|216.75|216.6|217.35|214.5|213.452|217.5|228.6|214.5||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|61.86|66.38|63.44|61.82|63.68|65.5|70|60.88|54.8416|47|61.68|74.13|58.37|61.5|46.96|41.405|42.55|41.89|37.12|36.86|42.89|57.4154|48.14|30.7099|23.636|24.08|28.98|28.95|24.8|25.13|23.74|19.6|18.42|18.91|22.53|24.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|5313|4682.7998|4701.2002|4673.6001|4710.3999|4738|4669|4664.3999|4715|4738|4728.7998|4719.646|4774.7998|4747.2002|4774.7998|4733.3999|4719.6001|4719.6001|4715|4710.3999|4673.6919|4664.3999|4669|4646|4641.3999|4632.2002|4627.6001|4627.6001|4636.7998|4627.6001|4627.6001|4613.7998|4664.3999||4655.2002|4680.5|4623|4604.6001|4609.2002|4600|4595.3999|4641.3999|4600|4581.6001|4600|4577|4558.6001|4595.3999|4623|4623|4581.6001|4563.2002|4554|4544.7998|4540.2002|4556.2998|4549.3999|4756.3999|10.18|10.13|10.1|10.1|10.08|10.05|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|10.84|10.43|11.69|10.8|9.44|7.52|6.84|7.09|5.55|5.275|6.1|6.6|7.01|7.2467|8.125|8.22|8.52|9.28|9.34|9.06|9.7|9.02|9.1|9.2|8.91|8.6|8.9|9.19|11.2817|11.55|11.8308|12.5|12.09|11.99|11.35|11.34|10.2|9.23|9.44|10.2|9.6014|10.88|11.3|10.65|10.8|10.8|11.805|11.75|12|10.73|10.43|9.53|9.65|10.04|11.42|11.22|11.6|12.36|12.65|12.76|11.97|13.5547|16.72|16.52|16.49|17.65|19|17.67|15.4|17.4|17.98|16.55|15.75|14.72|16.73|18.11|18.11|18.38|15.82|16.7999|21.89|20.69|21.384|22.7|21.15|20.4099|21.69|22.57|25.46|24.7|27.1732|29.679|29.78|34.5|32.6|30|27.63|25.38|22.9|22.29|23.65|24.35|22.3|19.3|18.59|20.36|18.623|6.69|5.59|5.5|5.75|3.12|2.6864|2.12|2.2|2.4|1.9936|2|1.96|2.04|2.22|2.12|2.4|2.48|1.8796|2.04|2.2|2.08|2.2|2.3148|2.3996|2.3716|2.916|3|3|3.12|3.32|3.44|3.8792|3.48|3.3444|3.12|2.9996|2.6|2.8|2.8|3.2|3.3548|3.72|3.9556|2.826|2.92|3.072|3.2|3.196|3.16|3.3592|3.56|3.84|3.8|3.8|3.8|3.6|3.62|3.88|4.16|4.48|6.16|4.564|4.596|4.84|5.36|5.1588|5.44|5.96|6.436|6.96|5.76|5.92|6.6|6.8|6.12|6.88|6.96|8|5.76|5.68|5.454|5.432|5.64|6.2|5.96|4.12|4.36|5|4.4|4.48|4.52|4.08|4.08|4.16|4.28|4.12|4.177|3.88|3.88|4.04|4|4.48|4.8|5.68|4.64|4.56|4.48|4.696|4.68|4.84|5.36|5.36|5|4.8|4.12|4.16|4.2|5.36|6.306|6.36|7.56|8.28|8.48|8.6|8.4|10.36|9.6|8.92|8.32|10.52|10.36|13.8|14.88|13.04|13.36|12.76|9.32|8.4|9.2|9.52|10.8|9.2|9.16|9.24|9.2
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|14.54|14.4|14.46|13.94|13.625|13.1|13.22|12|11.429|11.19|13.4749|14.25|14.4|14.44|14|13.62|13.76|13.61|13.49|13.34|13.02|12.93|12.96|13.31|13.1|12.68|12.23|12.23|12.14|12.022|11.995|11.92|12.03|12.015|12.05|12.1|12.025|11.75|11.72|11.86|11.78|11.7|11.6294|11.67|11.73|11.7|11.69|11.74|12.39|12.57|12.65|12.7|12.72|12.7|12.69|12.7|12.81|12.69|12.59|12.7|12.65|12.585|12.13|12.17|12.55|12.46|12.55|12.2459|12.415|11.7|12.65|12.65|12.05|11.8631|12.6|13.85|13.675|13.32|12.99|13.33|13.35|12.87|12.76|12.37|12.39|12.435|12.5|12.78|13.26|13.69|13.8|13.39|13.3|13.13|11.9999|12.26|12.085|12.63|12.75|12.81|12.84|12.85|12.9|13.01|12.9|13.15|12.95|12.77|12.68|12.85|13.12|12.81|12.92|13.22|13.25|13.22|12.99|12.94|12.59|12.5|13.1|13.45|13.6|13.95|13.794|13.565|13.3486|13.58|13.64|13.74|13.55|13.98|13.95|13.8|13.83|14.29|13.83|13.71|13.8|13.62|12.8|13.56|13.99|13.6|13.85|14.0899|12.1|12.14|11.865|11.74|11.9844|11.779|11.4|11.4|11.3502|11.35|11.349|11.24|11.101|11.2222|11.32|11.35|11.3|11.34|11.19|11.31|11.36|12.1278|12.89|12.881|12.87|12.72|12.34|12.1|12.09|11.93|11.37|11.24|11.14|11.12|11.09|11.165|11.4|11.2|10.51|10.649|10.881|10.92|10.56|10.622|11.4|11.48|11.6|12|11.82|11.35|11.75|11.599|11.48|11.5|11.4|11.25|11.48|11.46|10.76|10.94|10.91|10.37|10.35|10.93|10.81|10.61|10.61|10.36|10.28|10.146|10.16|10|9.48|9|8.79|8.5|8.4|8.21|8.29|7.76|7.72|8.38|8.74|8.75|8.5|8.64|9.237|9.42|9.38|9.21|9.42|9.61|9.52|9.71|9.51|9.32|9.32|9.49|9.5|9.4|9.36|9.65|9.73|10.119|10.21|10.12
01768|15541|/equities/biodelivery|R2000GROWTH|4.95|5.2|5.39|4.75|4.38|4.36|4.17|4|3.64|3.8199|4.35|5.08|5.45|5.61|5.44|5.45|5.76|5.98|6.19|6.06|6.64|7.21|6.61|6.88|7.01|6.92|6.36|6.45|5.97|6.12|5.64|5.17|4.82|4.815|4.87|4.935|4.85|4.57|4.33|4.5|4.47|4.4|3.95|4.005|4.09|4.65|4.8|4.72|4.76|4.465|4.51|4.41|4.64|4.99|5.21|4.93|5.02|5.03|5.18|5.373|5.37|5.36|5|5.21|5.2|5.1|4.75|4.68|4.74|4.34|4.38|4.15|3.91|3.315|3.62|3.77|3.94|3.746|3.8|3.83|4.05|4.14|3.74|3.9|3.55|3|2.85|2.85|2.95|3.1|3|2.9|2.95|2.95|2.745|2.9|2.975|3.05|3|3.2|3.15|3|3|2.7|2.6|2.4|2.05|2.11|2.25|2.3|2.3|2.3|2.305|2.25|2.25|2.25|2.3|2.15|2.55|2.35|2.575|2.725|2.85|3.05|3.075|2.95|2.975|2.95|2.85|2.75|2.4|2.7|2.95|2.95|3.05|3|3.1|3.1|3.075|2.9|3|3.075|3.25|3.3|3.425|3.232|3.45|3.6|3.29|3.05|2.9|3.01|3.05|2.3|2.35|2.5|2.55|2.55|2|2|1.85|1.75|1.85|1.95|2.1|2|2.1|2.15|2.1|2.1|2.05|2.1|2.05|1.95|1.95|2|2|1.8|2.05|2.2|1.96|2|1.9|2.15|2.35|2.45|2.53|2.51|2.48|2.7|3|2.82|2.6|2.65|2.545|2.88|2.92|2.89|2.57|2.6|2.62|3.1|2.81|2.48|2.54|2.66|2.99|2.39|2.18|2.18|2.497|3.38|3.78|3.88|3.82|4|3.47|3.13|3.1|4.39|4.24|4.25|4.26|3.79|4.19|4.17|4.05|4.36|4.9|5.27|5|5.48|5.65|6.4|6.24|5.96|6.065|6.25|6.38|7.04|6.96|6.91|6.19|7.79|7.73|7.24|7.05|6.96|6.83|7.59|8.29|8.99
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2.47|2.58|3.19|3.565|2.36|2.385|2.45|2.32|2.66|3.16|3.04|3.47|3.72|3.955|4.12|4.19|3.91|4.27|4.29|4.05|4.12|4.11|4.37|4.96|5.055|4.77|4.9|5.07|5.5|5.4|5.24|4.71|4.52|4.71|4.7|4.58|4.68|4.11|4.33|3.72|3.82|4.58|4.245|4.02|4.29|4.42|4.47|4.31|4.44|4.49|4.31|4.775|4.93|5.16|5.9|7.23|7.28|7.09|7.0307|7.1|6.98|6.97|7.03|7.2|7.99|8.32|7.41|7.1|7.34|7.2437|7.54|6.94|6.53|6.0671|6.63|7.27|8.56|8.485|8.13|8.42|8.23|8.37|7.09|7.195|7.12|7.31|7.5|7.65|7.37|7.71|8.2|8.47|8.23|8.48|9.09|9.09|8.99|9.3|9.28|9.17|9.7099|9.7|9.47|9.16|9.33|9.32|9.21|11|11.03|11.1|11.05|11.17|11.54|12.41|12.9099|13.09|12.93|12.65|12.47|13.33|14.8|12.99|13.22|13.68|11.53|11.47|11.46|11.11|10.74|10.7|9.98|10.44|11.25|13.93|14.3|14.34|14.24|14.09|14.05|13.65|13.07|12.86|13.03|12.82|12.88|13.39|15.835|16.13|15.62|15.57|15.39|15.58|15.58|15.545|15.31|15.42|15.3|15.91|16.255|15.68|13.62|13.25|13.27|13.22|13.2|13.02|13.495|13.57|14.215|14.1299|13.5|13.32|16.12|16.23|16.6|16.6|16.25|15.77|16.07|15.92|16.14|14.91|15.1|15.34|15.22|18.2|18.14|17.51|17.78|18.15|18.24|17.91|18.08|19.03|19.1|18.81|18.74|18.79|19.32|19.33|19|19.01|17.83|17.94|18.32|18.61|19.23|19.02|18.66|18.36|18.63|21.16|21.59|21.81|21.7|21.55|21.6|21.32|21.35|20.5|19.73|18.22|17.65|17.13|19.62|19.6|18.94|19.24|20.5|20.99|20.76|20.09|21|21.76|21.29|21.27|21.38|21.59|21.3|21.29|20.95|21.05|20.08|20.86|21.37|20.56|20.12|20.12|21.64|21.49|20.97|21.23
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|2.7428|1.71|1.73|1.97|1.5099|1.52|1.45|1.621|2.05|1.91|2.97|3.51|4.09|4.4274|4.35|3.77|3.25|3.43|3.87|3.38|3.25|3.37|3.77|3.66|2.96|2.98|3.105|3.25|3.27|3.19|3.21|3.02|2.8515|2.61|3.06|3.64|3.59|2.49|1.8|1.97|2.43|3.07|3.83|3.9|3.8101|3.69|3.74|3.89|4.18|4.31|4.36|4.49|5.17|5.44|5.65|5.57|5.31|5.33|5.4006|5.47|5.26|5.48|5.38|5.04|5.05|5|4.87|5.06|4.37|4.8385|4.3|4.25|3.93|3.74|3.8382|3.64|4.16|4.76|4.86|5.55|6.35|6.38|7.19|7.7|8.08|8.4099|8.47|8.9767|9.04|9|9.16|9.776|9.06|9.82|8.92|9.62|9.65|10.0625|10.11|10.19|10.18|10.09|10|9.67|9.83|9.565|9.65|9|8.93|9.31|9.37|9.98|10.16|10.67|10.72|10.43|10.95|10.86|12.68|13.46|14.06|14.14|14.49|14.34|14.48|14.52|14.24|14.17|13.89|13.17|12.42|12.56|13.64|13.95|14.04|14.06|14.28|13.74|13.2|13.08|13.298|13.55|13.36|12.46|12.44|12.41|12.47|12.53|12.47|12.47|12.15|11.21|10.48|10.47|9.52|9.71|10.17|10.14|10.25|10.36|10.21|10.02|10.239|10.35|10.29|10.4|10.19|10.21|10.879|10.0399|10.05|10.09|10.15|10.2|10.3|10.24|10.25|10.11|10.08|9.9|9.9|9.8788|9.87|9.88|9.88|9.9|9.8899|9.89|9.85|9.85|9.85|9.89|9.83|9.82|9.83|9.88|9.9|9.8|9.84|9.9|9.93|9.9|9.84|9.8|9.7|9.82|9.84|9.87|9.84|9.84|9.85|9.85|9.84|9.85|9.85|9.9|9.68|9.68|9.68|9.7|9.64|9.62|9.7|9.7|9.68|9.8|9.7|9.83|9.67|9.67|9.65|9.7|9.75|9.7||9.55|||9.7||9.6|||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|30.99|28.35|28.04|28.1|25.86|20.32|18.7763|14.36|15.21|12.99|19.49|22.82|19.5423|21.25|20.49|17.45|17.34|15.95|16.99|16|17.25|17.99|17.45|13.71|12.8|12.04|10.53|9.17|8.99|8.71|8.6|7.47|7.94|9.04|9.16|9.4|8.93|8.41|8.25|8.4296|8.39|8.42|8.67|7.74|7.85|8.2|8.9|9|8.01|8.8|8.7|8.98|9|8.83|8.55|9.32|9.04|9.13|9.94|9.11|8|9.54|8.01|7.2|6.99|6.81|6.58|5.46|5.56|5.8|6.56|6.815|5.7|4.98|5.9|5.49|5.13|5.69|5.7522|7.22|7.99|8.02|6.98|7.78|8.31|9.24|9.39|9.7|9.65|9.64|9.9131|9.4193|8.57|8.92|10.33|12|12.02|12.095|12.12|13.39|13.4009|14.66|14.33|13.85|14.5556|14.8|14.43|12.19|13.75|14.43|14.0892|14.13|16.2446|17.34|17.99|17.5|15.49|15.75|14.95|15.05|15.8|16|16.56|15.5|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|15.46|17.21|17.14|17.19|17.13|14.83|14.5|13.96|11.7435|12.64|17.23|20.6|14.147|14.0799|13.24|13.6|14.17|14.03|14.95|13.9|15.1|15.55|14.6387|13.7|15.88|14.82|14.8953|14.48|15.046|17.38|16.24|15.93|16.35|16.7|18.305|19.48|19.5581|18.9899|19.9|20.92|19.68|18.48|16.22|15.67|15.96|16.88|15.85|16.45|17.11|17.1779|18.5|18.71|19.5|19.39|20.16|19.65|19.17|19.24|18.71|18.72|17.5|17.94|16.36|16.9|15.48|14.95|14.75|14|13.835|13.44|14.3283|12.8999|12.45|11.9|13.79|14.802|14.6775|14.68|14.75|13.88|16.74|16.88|16.88|16.61|15.41|24.8663|27|25.29|26.14|26.97|26.29|22.72|21.31|22.5854|22.36|22.21|20.99|21.54|19.95|19.6|19.94|20.19|21.12|21.08|21.98|25.2|20.03|16.04|15.5|15.73|15.7|14.35|14.54|18.2|11.9|11.39|11.46|11.5648|14.4364|16.14|17|18.2399|19.88|20.13|22.45|20.75|20.339|20.699|21.4399|21|20.12|20.41|20.0221|17.33|19.04|20.45|21.9|24.45|21.72|21.39|21.2768|21.95|21.03|22.1799|25.1|25.19|22.795|23.22|22.59|21.58|20.7399|25.64|27.0882|25.1|15.53|15.7188|16.47|17.13|16.49|17.15|16.69|16.59|17.19|16.62|16.4|11.97|12|12.4|12.99|12.34|11.75|11.59|10|9.6|9.2808|10.21|10.59|10.86|11.24|11.38|11.4144|13.12|13.46|14.15|12.95|9.98|9.6|8.97|9.45|11.14|11.62|11.94|11.46|11.41|11.19|11.5|11.66|13.71|12.86|12|11.85|12.48|11.9|11.26|11.32|11.78|11.89|12.12|11.96|11.83|12.89|13.52|13.88|15.25|16|16.38|15.7|15.8|16.62|16.8|12.39|10.82|11.62|11.15|11.67|11.21|11.17|11.63|15.56|15.84|15.17|15|16.52|16.26|15.68|14.15|14.39|14.23|13.44|13.46|13|12.74|12.31|13.72|14.34|14.15|15.39|19.65|30.23|16.25|16.97|16.89
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|62.5|60.31|59.95|61.79|54.2|56.41|55.51|50.57|51.93|45.2|56.68|66.345|72.91|77.07|78.41|78.9698|74.98|75.26|76.13|76.34|76.16|76.86|77.62|74.67|72.49|73.26|70.46|69.73|74.9|70.33|68.46|65.9189|63.79|67.3742|68.49|68.85|66.53|59.51|56.94|58.48|60.34|65.15|69.645|68.47|66.98|66.39|69.99|68.99|65.92|64.09|62.64|60.93|62.38|64.42|70.69|71.22|72.18|72.66|69.69|68.77|66.11|68.67|69.64|75.11|78.22|77.31|77.275|89.83|86.51|84.98|85.72|81.25|78.695|77.24|76.67|80.87|89.32|87.66|86.39|87.28|89.72|82.5|79.64|83.17|87.35|89.23|87.38|85.71|85.385|83.18|83.44|80.84|78.81|81.569|83|80.44|78.13|78.16|76.04|78.05|80.4799|81.86|82.25|81.48|81.45|81|74.725|70.68|72.85|72.3825|70.24|69.59|70.25|72.58|73.46|73.66|74.32|73.76|74.2|75.43|72.94|76.46|76.73|72.475|71.76|71.37|71.02|69.15|70.6132|69.78|67.68|67.34|70.33|71.34|70.85|69.2|69.91|69.63|69.61|68.625|68.82|65.7|65.4|63.54|65.62|74.35|73.02|72.67|73.26|73.36|74.75|74.06|77.59|78.37|77.8|84.2424|83.97|83.8|84.74|83.98|84.67|79.45|78.63|79.67|79.52|77.5|80.19|78.68|79.92|79.88|79.43|80.08|79.31|81.63|80.14|81.01|81.5|79.832|80.97|83.7|83.08|80.73|79.585|78.13|76.27|65.87|66.8296|66.75|70.06|70.73|69.69|69.54|69.36|71.58|71.66|73.12|70.94|69.96|64.85|65.045|65.23|64.15|61.64|60.83|64.85|64.89|67.94|65.22|59.9|58.76|59.2|62.67|59.19|58.79|56.34|56.42|56.93|58.89|58.69|56.91|55.9|50.98|47.96|45.79|48.76|51.86|53.64|54.81|55.66|57.21|57.7|57.28|59.73|59.56|60.15|61.48|64.98|65.86|65.89|66.5|65.82|66.95|56.43|52.97|54.78|53.49|53.72|53|54.8|55.61|62.7|62.76
01774|40985|/equities/epizyme-inc|R2000GROWTH|19.62|18.565|18.81|18.54|19.23|18.59|17.96|18.07|18.22|19.35|20.9|23.61|22.95|25.98|24.39|22.3|22.51|27.82|27.0499|25.45|25.26|22.75|25|19.3|18.4|17|16.99|15.49|15.2|12.04|11.14|10.57|11|11.03|11.41|12.48|13.4|13.56|13.71|14.2|13.73|12.425|13.79|13.89|13.74|14.07|13.82|16.59|15.13|14.81|14.24|14.78|13.05|12.5|12.85|12.78|12.97|13.54|13.97|13.79|12.53|12.65|13.1|13.2767|14.95|13.07|13.09|11.96|10.76|9.69|10.47|10.41|8.189|6.21|6.28|6.84|7.6|7.88|8.16|8.265|8.1|9.23|9.1|9.48|10.02|11|11.7593|10.7|10.65|11.659|12.1|11.65|10.9|10.3783|13.15|14.25|13.85|14.1213|13.8|14.95|16.1|16.95|17.35|18.55|18.7|17.7|16|14.2|16.35|16.9|16.6|17.9|19.55|19.5|21.4|18.25|18.25|18.45|19.75|17.25|17.55|17.95|15.325|15.75|14.55|13.25|12.95|13.55|13.5|12.95|13.05|14.1|14.5|17.175|17.15|18.15|18.7|20.45|19.2|20|18.8|18.75|17.75|16.95|14.45|14.3|14.4|13.675|15.3|15.55|15.85|16.05|15.2|14.5|14.662|16.05|18|18.45|17.15|18.3|18.5|15.3|15.45|17.341|17.8|17.75|17.45|17|15.4|13.65|12.8|12.6|12.25|10.5|11.25|12.35|12.52|12.9|12.4|11.97|11.35|11.85|11.85|12|12.4|9.95|9.5|9.1|9.86|9.96|10.59|9.86|9.39|8.29|7.8|8.42|8.92|10.09|10.62|10.44|10.43|10.71|10.46|10.79|11.58|12.19|13.46|13.02|11.19|10.04|10.3|10.9|12.75|12.92|13.13|13.46|12.94|11.89|11.9|10.48|10.28|9.85|10.43|10|10.28|10.88|10.9|11.03|16.01|18.29|17.81|17.18|15.04|16.26|16.4|16.25|17.13|17.2|13.45|13.11|14.45|15.4|17.99|20.88|21.16|20.98|21.27|20.14|18.75|20.08|22.98|23.35
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.05|16.8727|16.99|17.34|15.37|16.333|16.06|15.14|15.565|13.31|17.31|19.59|19.6|20.78|21.23|21.21|21.58|23.07|23.25|21.85|21.53|21.46|21.61|20.75|20.58|20.19|19.6|19.6|20.94|20.7|18.52|18.56|17.99|17.52|17.75|18.15|18.23|16.87|15.97|16.305|16.32|16.285|17.82|17.41|16.31|16.39|17.0799|16.5651|16.05|16.29|16.09|15.845|16.86|17.35|19.67|20.05|20.37|20.845|20.76|20.46|19.58|20.43|20.75|22.26|22.94|22.69|22.51|22.28|19.61|19.695|19.27|18.86|18.095|18.32|18.93|20.42|21.37|20.89|19.62|19.66|19.85|19.505|18.55|19.19|19|20.56|21.6|21.7|21.975|23.7|23.95|23.6|23.65|25.8|25.4751|26.15|26.5|26.45|25.7|24.7|24.65|24.65|25|21.9|21.5|21.7|21.45|18.65|18.7|19.3|19.044|18.725|18.9|19.7|20.3|20.1|19.05|18.45|18.125|22.3|22.7|23.75|23.85|22|21.95|21.35|21.9|21.4|22|23.35|23.45|22.5|21.7|22.55|22|21.7|21.05|20.6|18.85|18.425|18.3|17.9|17.85|17.2|17.575|17.95|18|18.3|18.55|17.55|16.9|16.95|16.85|17.15|17.5|16.8|16.6|17|16.95|17.6|16.85|16.05|16.1|16.55|16.65|16.35|16.4|16.45|16.425|16.65|16.45|16.8|16.95|17|16.85|16.825|16.65|16.75|16.5|16.225|16.35|15.375|15.2|15.55|14.95|14.25|14.4|14.1|14.28|14.26|14.2|14.255|13.93|14.28|14.27|14.235|14.03|13.97|13.505|13.4|13.06|12.69|12.23|12.51|13.45|13.26|13.51|13.26|12.89|12.45|12.55|12.9|12.44|12.27|12.31|12.1|12.35|12.57|12.78|12.19|12.31|11.95|11.96|11.54|11.55|11.47|10.79|10.85|11.82|12.32|12.02|12.02|12|12.07|11.99|11.94|11.89|11.9|10.78|10.91|10.86|10.63|9.83|10.04|10.38|10.33|10.03|10.1|10.83|10.96|11.5|11.59
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|4.02|4.36|4.02|3.4399|3.44|3.4|3.48|3.35|3.4|2.83|3.78|4.3588|4.58|4.7|4.42|4.36|3.72|4.74|4.35|4.05|3.65|3.1|3|2.49|2.28|2.21|2.05|2.04|2.1|2.07|2.14|2.15|2.17|2.17|2.15|1.97|1.97|2|2.0001|2.03|2.11|2.4471|2.35|2.3|2.39|2.45|2.49|2.15|2.14|2.14|2.05|2.02|1.8462|1.7|1.63|1.47|1.47|1.48|1.54|1.5|1.58|1.7|1.49|1.52|1.5|1.4|1.5795|1.69|1.6|1.4415|1.55|1.65|1.45|1.4|1.51|1.52|1.5353|1.59|1.3732|1.49|1.49|1.41|1.37|1.54|1.49|1.47|1.86|1.88|2.07|2.0175|2.2|2.1|2.1882|2.2999|2.03|2.09|2.16|2.1|2.18|2.27|2.37|2.3438|2.06|2.1|1.99|1.86|1.92|2.1|2.03|1.84|1.87|1.93|1.8736|2.25|2.0249|1.94|1.53|1.35|1.35|1.3968|1.3|1.37|1.47|1.6|1.59|1.2812|1.5936|1.4856|1.06|1.21|1.22|1.31|1.33|1.49|1.92|2.04|2.14|2.68|3|2.34|1.75|1.6799|1.68|1.51|1.47|1.5|1.28|1.27|1.11|1.11|1.105|1.2384|1.2899|1.3|1.3|1.28|1.25|1.05|1.041|1.08|1.08|1.04|1.06|1.04|1.09|1.1|1.1|1.14|1.05|1.07|1.11|1.07|1.13|1.13|1.02|1.06|1.05|1.01|1.03|1.11|1.18|1.15|1.22|1.24|0.92|1|1.1|1.11|1.2|1.25|1.29|1.25|1.329|1.38|1.38|1.37|1.5|1.47|1.65|1.34|1.34|1.385|1.36|1.34|1.41|1.45|1.54|1.38|1.45|1.44|1.38|1.41|1.59|1.54|1.49|2.05|2.15|2.21|2.6|2.75|2.5|2.05|2|1.78|1.78|1.49|1.34|1.27|1.51|1.55|1.5|1.51|1.54|1.76|1.704|1.58|1.63|1.79|1.87|2.04|2.01|2.09|1.69|1.75|1.47|1.44|1.47|1.5|1.55|1.67|1.79|1.81
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|17.1|13.47|13.8|15.9|13.134|16.5|16.485|16.2|16.8|12.6|17.1|17.4|20.7|26.025|24|24|27|23.904|22.425|22.5|24|24.6|31.8|25.17|14.7|16.41|11.2815|34.41|39.3|37.2|44.586|41.7|34.5|34.8|39.6|39|35.4|27.6|26.088|19.8|17.4|19.2|19.5|18.609|20.4|21.45|23.061|24|25.683|25.2|26.088|31.5|25.5|23.097|17.7|33.9|34.8|36|40.2|40.5|39.3|41.4|40.5|37.2|42.9|45.375|55.8|51.3|51.492|51|53.742|55.5|48|48.3|50.7|53.7|55.5|56.97|56.4|61.8|65.007|68.7|66.9|69.6|61.5|73.2|45.9|41.691|43.866|44.1|45|41.1|40.2|39|39.9|41.733|45.9|43.5|43.2|45|45|48|44.4|43.2|52.8|31.5|31.5|32.37|28.5|36|35.4|33|35.1|41.7|40.5|47.7|38.1|37.5|38.4|37.5|48.9|53.7|42.6|38.1|39.03|36.9|36.3|40.8|79.5|26.7|30.6|29.1|29.1|27.6|48.9|41.1|47.697|51.768|54.9|49.2|50.4|53.4|56.4|55.2|58.2|58.5|61.5|61.5|57|58.5|55.2|58.5|59.1|58.8|64.2|57.9|60.6|60.276|65.4|72|63.303|61.8|62.4|62.4|72.6|64.5|68.7|72|82.5|81.9|94.2|94.5|96|105.6|111.3|117|113.1|112.824|116.4|117.486|122.256|116.7|120|117.3|123.6|122.1|126|129.3|133.5|135|136.8|140.7|123|124.8|112.5|114.3|108.9|102.3|103.5|111|115.5|127.5|123|119.67|127.5|117.6|117.6|118.5|119.4|120|210|262.5|262.5|240|240|262.5|270|240|240|240|240|240|240|240|247.5|255|292.5|299.1|297|307.5|209.4|190.5|172.5|201|202.5|202.5|202.5|224.7|239.7|240|243|262.5|300|283.5|300|300|315|330|337.5|390|421.5|352.5
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|48.99|46.98|43.425|43.97|37.36|37.64|36.49|35|36.22|30.006|47.9|51.39|51.17|52.215|45.545|44.125|47.5|44|41.72|39.6|39.8|43.78|45.7426|42.5|48|32.49|29.4|26.8391|29.88|30|31.9|36|11.5|12|11.74|11.76|11.6|11|10.56|9.96|9.48|9.16|9.12|9|7.8|8|7.52|8.2|11.4|11|11.12|10.8|13.672|8.48|7.56|7.56|7.68|7.6|7.6|7.4|8.04|7.92|8|8|5.64|5.36|5.8|5.76|5.52|6.4|6.2|5.88|4.8|4.612|4.92|4.92|4.96|4.96|4.96|4.92|4.96|5|5.08|4.52|5.08|4.36|5|5|3.88|3.96|4.32|4.24|4.64|5|4.8|5.2|5.7596|4.64|4.8|4.8|4.8|6|6|5.96|6.4|6.8|6.52|6.2|6.4|7.76|5.56|4.2|3.6|3.16|3.16|3.1196|3|3.34|3.6|3.0396|3.108|3.0988|3.12|3.16|3.04|3.1596|3.3996|3.4|3.4|3.52|3.25|3.6|3.6|3.6|3.6|4|3.86|4.6|4.52|4|3.08|3.08|3.04|3.08|3.4|3.22|3.4|3.36|3.08|3.2|3.4|3.4|3.4|3.6|3.98|4.04|4.04|4.08|4.12|4.16|4.56|5.6|5|3.6|3.802|3.84|3.28|3|3.7596|4.68|4.4|4.72|4.92|5.36|5.4|5.36|4.8|4.4|2.68|3.3196|3.78|4.32|4.4|4|4.2|5.3|4.6|4.6|5.4|6.3|6|6.5|7|8.4|6.8|6.6|7.2|7.3|7.9|8.6|9.2|9.1|9.2|10.8|11.6|12|12|12.4|12.7|11.4|10.8|13.3|13.7|16.4|15.8|10|7.4|6.4|5.8|6|6.4|6.2|7|7.2|6.3|7|7.8|10.8|15|12.2|13.6|14.8|11.6|12.8|14|13.6|15.2|15.4|16.1|17.5|16.6|17.4|20.8|22.8|20|21.5|20.8|24|33.6|32|30|31
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|4.28|4.6|5.17|4.32|4.08|4.05|3.54|3.59|3.71|3.81|5.03|5.7499|5.96|6.65|7.44|7.42|7.195|7.11|7.6713|8.585|8.97|8.19|8.18|6.785|4.5|3.7699|3.55|3.68|4.36|4.28|1.05|1.0352|1.12|1.14|1.18|1.2|1.22|1.2|1.17|1.18|1.19|1.24|1.25|1.25|1.27|1.3|1.33|1.38|1.38|1.38|1.65|1.42|1.39|1.47|1.54|1.45|1.48|1.4806|1.54|1.46|1.5|1.6|1.58|1.63|1.53|1.42|1.48|1.35|1.3|1.38|1.43|1.44|1.33|1.18|1.38|1.66|1.87|1.92|1.95|2.22|2.3|2.45|2.45|2.35|2.41|2.57|2.48|2.48|2.46|2.5973|2.58|2.49|2.48|2.5738|2.61|2.61|2.69|2.85|2.87|2.74|3.13|3.36|4.5|2.84|2.9|2.92|2.8|2.75|2.67|2.72|2.93|2.75|2.88|3.015|3.1|3.02|2.7763|2.8399|2.86|3.035|3.285|3.2|3.06|3.215|3.33|3.28|3.17|3.02|3.26|3.53|3.6|3.4|3.09|2.44|2.52|2.65|2.67|2.92|2.95|2.8|2.725|3.2|3.16|2.93|2.86|2.73|2.57|2.89|2.74|2.83|2.76|3.045|2.99|2.785|2.615|2.53|2.54|2.71|2.75|3.12|3.05|2.95|3.26|3.72|3.73|3.65|3.8|3.8|4.6|4.56|4.81|4.7|4.86|4.74|4.97|5.25|5.14|5.1|5.23|6.48|40.34|38.88|39.56|36.83|37.22|37.34|36.93|40.26|44.55|46.36|58.9|59.99|59.7|55.5|53.86|56.79|54.8|61.13|65.23|65.96|64.6|58.56|55.43|53.64|56.09|56.69|58.54|58.86|52.75|48.73|47.47|47.92|51.47|50.44|49.9|50.4|45.6|43.91|45.92|47.85|49.7|49.97|50.42|50.84|58.13|60.32|65.3|69.99|77|80|79.97|77.55|69.94|66.69|64.09|60.75|60.2|56.08|50.88|47.73|45.6|44.18|42.29|49.5|50|50.3|47|46.65|52.09|55.98|71.77|69.59
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|16.49|16.58|18|17.88|15|12.45|12.19|11.98|13.75|12.95|15.84|13.75|16.92|17.8|15.42|14.99|14.43|15|10.35|9|9.15|9.74|9.405|7.86|7.9|7.91|8.25|7.58|7.19|7.47|7.9374|9.16|9.31|9.55|9.93|9.639|8.07|7.737|8.04|8.82|8.95|8.5|7.955|7.22|7.08|8.9498|8.84|8.99|8.24|6.43|4.95|4.85|5.7|8|8.47|6.9|7.046|6.14|7.5|5.6462|3.5517|3.3699|3.19|3|2.9|2.9636|2.93|3|3.0274|2.885|3.19|3.11|3.1|3.13|3.0899|3.3|3.53|3.37|3.32|3.08|3.4899|3.64|3.59|3.9|4.05|4.391|4.41|4.25|4.07|4.44|3.06|1.69|1.2|0.88|0.95|0.95|0.99|1.29|0.99|3.32|3.66|3.42|3.14|3.202|3.299|3.3|3.35|2.48|2.42|2.06|1.88|1.41|1.5075|1.9|1.93|1.94|1.98|1.85|1.85|1.98|2.349|2.5|2.15|2.23|2.1|1.9217|2.09|1.9242|1.9099|1.879|2.04|1.9352|1.88|1.75|1.98|1.92|2.14|1.84|1.79|1.8|1.81|1.8543|1.95|2.4863|3.69|2.4|2.39|2.4|2.48|2.5|2.95|2.4714|1.84|2.5975|2.875|2.21|3.115|2.75|2.8475|2.9375|3.9225|2.745|2.8075|2.2475|2.375|2.375|2.6325|3.225|2.875|2.725|3.735|3.325|3.2475|3.1225|3.375|4.575|2.9475|2.205|2.45|2.8975|3.5|6.88|7.25|7.4975|7.4825|7|6.3025|6.2475|7.2175|7.75|11.625|11|11.625|11|12.375|13.55|13.25|13.1025|12.125|12.125|11.9975|12.175|12.175|11.7475|12|12.25|13.1175|13.75|12.925|13.75|14.62|14.85|14.56|14.49|15|14.99|13.98|14.12|15.5|16.5|16|15.75|14.25|13.45|12.75|13.72|12.38|11.75|12.25|9.75|10.4|11.75|11.75|12.25|12.88|12.75|13.3|14|15|18.75|18.62|18.75|16.85|20|18|17|14.25|13.95|14.88|15.5|16.47|17
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|6.9899|6.84|8.01|10.89|6.87|7.01|6.43|5.67|6.3|7.3|8.05|10.1|13.165|14.38|14.524|13.86|11.05|11.07|10.94|10.99|12.55|12.8|13.47|13.32|14.14|13.93|15.6|16.99|14.9|15|13.815|13.03|13.34|13.74|14.36|15.38|15.97|15.13|14.43|15.13|14.16|13.65|13.14|10.69|10.67|11.3|11.4|11.34|10.21|10.32|10|10.3128|10.09|11.53|12.54|14.65|12.89|11.2575|11.375|11.56|10.295|11.28|11.45|11.5|11.59|11.68|11.37|12.35|13.82|12.67|12.865|11.745|10.27|9.84|11.015|12.29|13.57|14.04|14.18|14.78|16.46|15.6299|24.5|24.74|26.52|30.65|32.2|31.62|31.41|31.29|32.1|30.5|28.49|27.19|26.8332|29|28.85|28.1161|27.11|27.1|24.85|23.4487|23.62|23.6|24.15|24.87|24.66|24.23|21.76|20.06|19.115|17.75|17.4|17.76|17.769|17.7048|17.74|17.97|17.9|17.85|17.89|17.05|16.43|15.76|14.85|14.4|14.225|14.38|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|13.165|10.9|11.795|12.14|11.57|11.2|9.67|7.93|8|7.64|12.65|14.85|14.5|15.535|16.595|17.22|16.95|18.9599|18.73|17.16|18.61|18|17.68|17.15|15.6996|14.5856|13.367|11.72|11.6|12.03|11.94|12.25|11.43|12.9273|13.79|15.35|16.8665|15.77|15.8626|17.04|16.9499|16.11|17.86|18.89|18.03|19.155|22.885|23.23|21.81|20.51|21.27|24.3|24.35|25.55|25.21|23.76|27.25|26.1|30.4|32.15|30.4798|31.41|34.9199|24.01|23.5|21.8603|21.54|19.4|18.75|18.38|20.248|20.95|20.97|20.34|22.895|24.39|25.57|24.29|22.9|20|20|20.1|21.25|20.58|19.36|23.9653|23.4127|22|18.33|18.45|17.15|18.8999|13.36|12.495|11|8.53|9.309|9.33|8.8|8.98|9.1|8.6297|8.83|8.86|9.0874|9.16|9.25|9.84|9.43|9.72|9.79|9.67|9.77|10.43|10.68|10.8|10.87|11.23|11.37|11.295|11.92|12.9|11.72|10.34|10.73|10.5482|9.5599|10.48|10.5079|11.1247|11.5101|13.38|13.84|13.963|14.63|11.5|15.7999|7.2632|7.25|7.23|8.88|8.2918|7.31|6.78|7.5|7.48|7.75|7.6933|7.89|7.95|7.3|7.55|8.19|8|7.92|7.74|7.27|7.43|7.48|7.47|8.369|7.216|7.55|8|8.14|8.6|8.74|8.55|7.79|7.65|7.98|7.4958|7.6393|7.714|8.151|9.3926|7.5379|7.5799|7.28|8.148|9.08|10.57|10.65|10.066|7.7|7.84|7.56|7.616|7.6468|7.98|7.126|7.14|6.8614|6.86|7.28|9.0958|9.1|7.7|7.8162|8.54|9.24|9.66|9.94|9.94|11.48|18.06|19.18|20.02|17.22|15.96|11.4786|11.732|12.6|11.7586|10.2186|9.408|9.044|9.8546|10.57|10.0996|9.3352|8.7318|9.3786|8.8214|34.72|37.24|39.27|41.3|51.1|54.46|50.96|49.56|54.32|57.96|53.9|56|67.2|67.48|51.1|57.12|59.5|66.346|61.04|72.66|75.6|80.36|79.646|86.66|99.1186|94.92|98.42|105.84
01784|17175|/equities/siga-technologies|R2000GROWTH|5.0137|4.7954|4.852|4.9571|4.755|4.6418|4.4234|4.1889|4.104|3.8735|4.2859|4.3102|4.0595|4.0878|3.9706|4.2698|4.3345|4.3102|4.4719|4.2698|4.0029|3.9544|3.8654|3.8476|3.9786|4.108|4.2779|4.4638|4.6337|4.8682|4.6903|4.573|4.569|4.2779|4.573|4.8278|4.6862|4.4558|4.2212|4.2051|4.2212|4.3654|4.8358|4.5851|4.8358|4.9167|4.6539|4.6418|4.6325|4.7954|4.7792|4.755|5.0137|4.7388|4.6579|4.4962|4.3911|4.4558|4.8115|5.1027|4.9976|4.9976|5.1512|5.6041|5.6849|5.7982|5.693|5.7254|5.6849|6.065|6.1863|7.0232|6.8929|6.5891|6.2332|6.1898|5.556|5.4866|5.0786|4.9917|4.6966|4.5316|4.5837|4.6705|4.9569|6.1681|6.3764|6.3113|6.9363|7.1621|7.3096|7.3531|7.1881|6.8756|6.8495|6.6238|6.754|6.4502|5.5994|6.1377|6.4328|6.5457|6.359|6.0682|5.8555|5.8772|5.6428|5.7731|5.4431|5.4779|6.0045|6.0045|5.7978|6.0139|5.6287|6.2019|6.371|6.1925|5.6944|4.9803|4.7266|4.6044|4.6702|4.689|4.7924|4.6514|4.6984|4.7642|4.689|4.8863|4.7172|4.3977|4.6138|4.7454|4.9239|4.2192|3.8339|3.2419|3.0446|2.9506|2.8566|3.0915|3.0915|2.913|2.96|2.96|2.9788|2.9882|3.1855|3.1009|3.007|3.054|3.1762|3.4768|3.4768|3.5|3.54|3.54|3.7|3.88|3.71|3.8|3.3|3.2|3.25|3.14|3.2|3.3|3.4|3.39|3.15|3.09|3.08|3.15|3.16|3.16|3|3.2|3|3.2|3.35|3.34|2.85|2.53|2.6|2.3|2.7|2.71|3.25|3.31|3.12|2.89|2.61|2.55|2.63|2.45|2.3|2.46|2.38|2.5|2.55|2.05|1.68|1|0.945|0.945|1.01|1|0.75|0.8|0.885|1|1.05|1.1|1.2|0.75|0.535|0.65|0.88|0.7|0.7|0.66|0.53|0.525|0.53|0.55|0.535|0.65|0.7|0.46|0.71|0.77|0.6|0.68|0.7|0.7|0.75|0.85|0.98|1.02|1.14|1.53|1.53|1.3|1.35|1.39|1.35|1.4|1.3|1.15|1.18|1.36
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|51.17|45.55|47|44.06|39.21|39.0946|39.14|37.15|38.31|34.865|39.05|44.91|47.22|50.62|50.09|54.78|57.22|55.71|54.9|55.41|54.6|53.96|54.16|52.31|49.75|50.5|49.22|48.03|45.56|41.88|40.32|40.9|40.85|39.95|40.5|42.03|42.69|41.66|42.4|44.66|42.96|46.95|44.67|44.69|43.86|43.4|44.83|45.98|47.52|46.32|45.34|45.98|45.4|46.02|47.3|51.19|50.51|48.56|49.73|51.62|50.38|51.22|50.14|51.66|51.4|49.06|47.98|45.2|52.04|51.93|50.48|50|49.34|48.22|49.15|51.6|57.35|56.13|55.63|56.9|67.56|67.96|67.23|67.7|69.38|74.05|73.39|71.97|69.69|67.47|66.03|64.12|61|60.9|56.66|58.52|55.98|54.73|54.14|51.11|50.1|50.32|50.26|48.88|48.13|46.39|49.31|43.27|40.56|40.97|39.55|39.6|39.32|39.11|39.99|39.87|38.59|37.84|37.65|37.5|39.5|37.4|37.3|36.69|36.09|36.47|36.27|35.99|34.13|34.47|34.25|33.7|34.5|34.89|33.37|33.47|34.44|33.44|32.33|32.03|31.22|30.94|30.75|29.31|30.7|31.1|28.7|28.93|29|27.98|25.88|26.71|26.69|26.51|26.44|26.08|25.37|25.89|26.11|25.19|23.45|22.67|22.48|23.78|23.96|25.15|24.84|25.05|25.94|26.02|26.35|27.23|28.35|26.04|25.71|25.61|25.96|25.58|25.37|24.97|25.49|25.24|25.06|25|24.48|22.96|23.29|22.83|23.07|23.36|23.59|23.57|23.91|23.95|24.17|24.3|22.07|22.85|22.37|21.83|22.52|22.56|21.84|22.47|23.46|24.76|25.75|25.5|25.2|25.52|25.18|25.51|31.1|31.24|30.91|31.52|30.88|29.75|29.84|30.17|30.32|28.65|28.46|28|29.07|31.41|29.66|29.69|29.29|30.51|29.97|30.33|30.48|31.58|30.23|29.64|28.91|28.78|28.08|26.61|26.85|27.32|25.34|26.49|26.78|27.06|27.1|27.16|26.95|27.58|28.02|28.07
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|73.5607|71.4|74.01|69.98|61.1088|63.12|64.5|62.71|63.51|58.45|60.015|64.14|69.37|72.985|74.42|79.62|84.42|78.47|79.38|79.7328|78.29|76.76|77.8007|78.8|78.82|66.355|65.21|65.5043|62.71|60.35|61.2|60.825|61.18|59.8|59.52|61.04|62.035|57.09|57.27|58.825|60.6611|63.97|70.19|70.23|73.4|76.02|76.92|78.76|80.99|80.3856|82|80.485|83.79|83.99|88.3|91.9011|77.05|73.66|74.03|72.72|71.7|71.3598|70.62|68.83|68.485|67.765|66.15|62.81|64.86|66.26|68.27|66.98|62.04|60.29|62.43|73.4299|74.32|73.46|72|74.72|77.92|79.82|78.31|82.31|85.895|94.93|96.69|103.59|104.8801|105.84|106|107.1199|107.36|100.37|84.04|85.655|87.9143|89.8186|88.52|90.16|87.23|82.5|82.5|78.32|76.0699|77.45|77.58|74.3|68.49|67.37|64.92|66.115|64.26|67.04|69.08|68.74|64.41|65.78|67.25|73.89|74.735|63.9|65.4|64.65|64.43|66.8019|65.4995|66.51|74.15|74.59|75.769|70.94|74.3471|75.92|74.412|74.153|74|76.18|73.69|67.959|65.34|66.53|65.145|63.75|64.39|61.85|56.989|51.46|49.99|48.679|49.85|49.74|47.34|46.8099|46.39|45.79|44.89|46.43|46.98|41.89|38.0299|36.7954|35.36|36.42|36.83|36.47|37.15|35.24|36.3|35.96|34.6|33.58|37|36.3|35.79|36.16|40|39.84|39.55|45|45.35|44.735|43|43.1|38.99|36.43|37.49|37.33|37.6|37.49|37.38|36.59|35.68|36.21|35.67|31.42|29.45|30.94|31.45|30.96|29.49|28.6|26.95|26.96|26.5|26.42|26.51|26.75|26.06|25.41|25.5|24.51|24.32|22.09|21.75|22.18|22.55|22.2|23.18|23|22.84|23.4|23.34|21.8|23.5|21.5|20.95|22.64|23.27|23.39|23.39|23.39|25.01|24.61|24.87|25.09|22.82|23.09|23.08|23.71|23.77|23.81|21.64|23.74|25.03|25.94|25.95|24.06|27.23|25.96|22.12|22
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.08|1.58|1.49|1.65|1.25|1.23|1.22|1.335|1.52|1.02|2.1357|3.14|3.54|3.6698|3.5|3.52|3.28|3.35|3.39|3.33|3.4299|3.6|3.6|3.5044|3.65|3.99|3.38|3.2|3.19|2.801|2.67|2.35|2.34|2.3|2.19|2.11|2|2.04|2.04|2.1|2.04|1.91|2.05|1.9|1.94|1.92|1.95|2|2.05|2.11|2.1144|2.23|2.4|2.42|2.64|2.64|2.49|2.1|2.1089|2.12|2.1|2.25|2.23|2.25|2.26|2.26|2.35|2.405|2.47|2.5601|2.5|2.35|2.25|2.22|2.27|2.32|2.39|2.4275|2.67|2.82|2.9|2.85|2.977|2.9999|2.97|3.1|3.15|3.17|3.01|3.05|3.23|3.1|3.02|3.12|3.1458|3.319|3.41|3.4102|3.4|3.4|3.44|3.45|3.49|3.53|3.54|3.65|3.579|3.39|3.4|3.41|3.44|3.34|3.35|3.415|3.34|3.2|3.25|3.25|3.19|3.43|3.4699|3.66|3.74|3.86|3.9|4.03|4|4.1|3.8677|3.7725|3.88|3.5|3.59|2.9844|2.89|2.88|2.89|2.97|2.99|2.964|2.72|2.6|2.59|2.59|2.65|2.7|2.7501|2.71|2.75|2.6|2.56|2.55|2.45|2.42|2.38|2.34|2.35|2.39|2.38|2.4|2.45|2.49|2.5|2.5865|2.5989|2.505|2.52|2.3|2.35|2.35|2.52|2.57|2.5|2.4|2.4|2.39|2.4532|2.49|2.24|2.08|2.09|2|1.94|1.79|1.75|1.75|1.75|1.69|1.75|1.859|1.86|1.875|2|1.99|2.03|1.939|2.007|2.02|1.85|1.909|1.94|2|2.07|2.08|1.94|1.94|1.72|1.75|1.7|1.7|1.7|1.7|1.62|1.6|1.53|1.5|1.634|1.78|1.53|1.55|1.53|1.5|1.49|1.53|1.513|1.56|1.52|1.64|1.71|1.7|1.7|1.72|1.75|1.7|1.72|1.75|1.75|1.49|1.46|1.5|1.59|1.54|1.54|1.35|1.39|1.5|1.59|1.57|1.67|1.62|1.58|1.66
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|59.43|54.5|52.38|53|52.105|49.73|48.94|45.44|45.8|40.57|44.9|50.68|51.39|54.77|55|51.4|46.2|47.4|47.7|46.85|46.31|47.77|47.66|49.193|48.55|49.78|47.52|47.36|50.28|50.31|50.325|50.085|48.21|46.87|51.84|52.73|53.95|53.644|55.23|58.565|55.825|62.05|64.48|63.68|62.75|62.2|62.64|58.875|58.89|58.8|59.13|54.79|55.21|58|53.83|47.88|47.07|48.7|49.54|49.54|45.27|47.5|46.71|51.63|51.44|50.4|49.98|49.65|46.49|44.73|44.5|45.114|41.29|39.58|41.01|43.85|43.15|41.44|42.31|42.925|39.184|38.72|40.664|41.87|40.85|48.45|46.02|43.9|42.4|41.254|39.197|37.578|37.179|39.35|39.99|44.3|45|45.46|45.375|45.2|50.05|49.85|49.66|48.6|47.2|47.64|45.09|43.74|41.12|39.89|37.08|40.12|42.89|45.85|42.27|44.5|43.87|42.74|41.865|40.85|40.815|38.955|35.75|41.35|41.92|35.09|31.97|32.18|31.965|31.75|29.54|26.85|28.97|28.77|27.96|28.28|26.73|26.16|25.99|25.316|24.74|24.95|23.49|23.26|21.49|23.685|24.45|24.7|24.63|27.86|19.9|17.37|17.75|14|14.3|13.9|14|13.9|12.9|14|14.1|14.8|14.5|14.9|15|15.5|17.016|15.5|16.3|15.2|15.6|16.5|16.6|14.9|14.5|15.29|15.6|15.6|15.3|15.2|14.9|16|16.4|16.75|16.45|15.4|16.6|16.5|19.2|19|18.2|18.3|17.9|16.2|16.5|17|17.3|17.55|17.7|17.35|18.2|17.4|17|18.1|19.4|20.69|21.6|19.5|17.6|16.1|16.9|17.3|18.8|19.2|20.4|20.6|20.2|20.5|17|16.3|15.9|16.4|16.5|15.9|16.6|17.5|17.6|17.4|19.6|20.6|20.7|19.65|21.1|26.8|22|21|21|22.5|23.285|23.85|24.5|22.6|22.4|28.5|29.858|28.7|28.4|29|34.4|36.4|40.8|41.7
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|44.55|43.68|42.13|44.97|40.19|40.49|39.23|36.94|37.37|34.62|32.69|34.525|37.245|38.64|38.805|40.035|38.545|39.06|39.2|37.03|36.65|36.95|37.22|37.49|36.84|37.27|37.91|38.17|38.65|39.21|39.18|36.88|35.585|35.715|35.8|35.32|35.585|33.65|32.86|32.34|31.68|32.67|33.94|33.9|33.1119|31.1|31.54|31.2199|30.68|30.7|29.74|29.59|30.9696|30.2577|30.0352|31.9041|32.5048|31.5481|31.8329|31.824|30.8984|31.112|31.557|31.0853|31.5481|31.4947|31.4057|31.5481|30.0441|29.519|29.4834|28.3265|26.9382|27.1696|27.9261|29.0296|30.8345|30.4713|30.4713|29.9373|30.142|30.0797|30.6105|30.4446|31.1031|31.9931|32.0376|36.3092|36.2425|33.6839|33.328|33.5504|33.3725|33.328|33.8619|38.0891|35.2413|34.6184|34.1734|35.1523|36.4205|35.8198|35.4193|35.753|35.6418|34.0399|33.1055|31.8596|32.5048|34.0844|32.616|34.3514|34.0844|35.3303|35.1968|35.0188|34.8853|34.8186|34.9743|36.4872|39.1125|38.2226|37.0657|36.109|35.1078|35.4638|35.4638|34.8408|34.6628|34.2179|31.6816|30.7472|31.5481|32.7495|32.972|33.1055|32.2155|32.9275|32.5715|31.9486|31.2366|31.1476|30.1242|28.4556|28.1219|27.3654|27.0539|28.8783|26.5645|27.4099|26.7647|26.8092|26.3865|26.787|25.986|25.0071|24.6734|23.4497|24.2951|24.4286|25.4521|26.8759|23.6722|23.9837|23.4942|24.4731|24.7401|24.7624|25.63|24.9626|25.4521|25.1406|25.808|24.6066|24.2951|24.5621|25.0071|24.8958|25.0071|25.1406|29.05|27.95|27.6|27.3|26.3|24.68|24.7|23.2|24.18|24.05|23.63|24.06|24.03|23.89|23.47|24.7|24.15|24.95|25.34|25.47|25.49|25.18|23.98|23.35|25.15|24.7|25.74|25.3|24.69|24.4|25.56|25.6|26.91|28.8|27.9|27.52|27.44|27.95|27.87|27.79|27.85|27.25|27.3|27.24|26.03|25.15|23.04|22.75|23.83|23.95|23.52|25.81|26.07|28.18|28.17|27.58|28.16|28.07|27.81|28.29|27.45|27.05|25.9|28.53|28.7|27.98|26.87|27.04|29.23|28.81|29.34|28.61
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.05|12.4|12.24|12.86|11.11|11.3|11.48|10.885|11.17|12.17|13.83|14.86|15.245|16.5|16.87|17.09|17.04|17.38|17.12|16.71|16.99|17.16|17.51|17.23|16.885|16.855|16.51|16.68|18.465|17.37|16.8|16.55|16.89|18.045|18.08|18.27|18.14|17.3|17.31|15.9|16|16.13|18.26|18.08|18.54|19.16|19.55|19.43|18.88|18.86|19.11|17.56|17.95|18.37|18.23|18.23|18.5|18.56|18.33|17.69|17.61|18.44|18.88|19.37|19.43|18.05|17.24|16.76|16.47|16.64|16.53|16|15.38|15.25|15.91|16.335|16.7|16.8|16.97|16.52|17.36|16.67|16.05|16.43|17.59|23.46|25.6|25.7|24.5|22.6|23.1|22.8|22|22.2|22.3|18.45|18.625|19.5|19.725|20.05|21|20.9|20.8|20.15|19.1|22.8|24|24.05|24.6|24.25|23.7|24.15|21.45|22.1|22.25|21.85|20.05|20|20.05|20.8|21.75|21.85|22|21.8|22.1|20|19.9|20.15|21.6|22.05|21.85|21|21.65|21.9|22.35|22.65|22.45|22.45|21.3|20|19.15|18.85|18.95|18.35|18.5|17.9|18|18.5|19.05|18.55|19.1|18.6|18.85|19.4|19.45|18|17.25|17.85|17.4|16.55|17.05|16.55|17|17.05|15.9|15.55|15.65|14|14.9|15.1|14.2|14.1|14.1|14.2|14.15|14.25|14.6|14.6|14.75|15.4|15.55|15.075|15.15|15.1|14.4|12.25|12.65|12.9|12.86|13.14|13.5|13.68|13.64|14.72|14.75|14.58|14.95|14.04|15.3|15.74|15.78|15.86|15.205|14.59|15.04|15.43|15.76|15.08|14.44|14.71|14.46|14.56|13.49|13.58|13.21|13.31|13.22|13.07|13.22|12.89|12.59|12.12|11.22|11.05|11.3|11.39|11.68|12.76|13.14|14.38|13.98|14.4|15.43|15.68|15.49|15.32|15.33|15.54|15.68|14.88|14.36|14.55|14|14|14.01|13.65|14.36|14.2|15.22|15.08|15.43|15.59
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|172.27|161.92|164.22|166.06|141.0153|136.16|122.59|117.76|119.14|126.27|167.3641|231.61|249.78|255.0677|238.97|235.52|231.15|232.76|234.6|223.1|223.56|222.755|274.62|264.04|247.25|248.745|244.95|255.3|279.22|267.49|266.11|257.37|236.2859|270.02|283.4313|268.18|275.77|237.59|225.17|235.52|244.03|242.19|268.87|264.96|268.6262|269.1|277.61|280.83|242.65|247.595|243.57|290.72|304.06|314.41|323.84|337.87|322.92|313.26|303.37|303.14|294.17|298.54|303.83|327.175|337.41|336.49|339.02|340.86|337.18|342.93|328.9|330.17|314.18|303.83|336.26|396.98|418.83|429.64|442.98|454.94|469.66|478.17|467.13|473.57|476.1|554.47|560.5|525.32|541.65|540.27|544.41|545.56|543.95|537.97|533.83|536.82|555.45|563.96|562.81|545.1|526.7|523.48|512.08|497.95|496.11|492.89|490.59|471.44|546.25|547.63|530.38|526.7|538.43|552.23|559.82|570.63|559.82|571.55|584.43|570.75|571.55|585.35|541.42|541.65|522.1|497.49|551.77|514.51|526.24|527.62|520.26|504.39|509.22|537.28|536.82|542.8|556.6|567.75|537.28|470.12|448.04|445.97|429.18|429.41|428.03|442.06|451.95|451.31|447.12|457.7|470.81|480.47|464.37|455.4|452.64|457.7|437|439.3|435.62|432.63|425.27|422.05|375.59|387.09|390.54|406.18|399.97|384.56|388.01|366.49|361.1|356.73|351.56|352.82|344.54|352.59|359.49|340.51|365.47|367.08|367.77|358.11|361.56|350.29|334.88|298.77|313.95|317.29|328.67|324.53|383.41|377.43|354.2|352.59|345.23|345.92|359.49|361.33|359.03|338.56|331.66|339.25|335.11|346.61|345|339.71|350.75|347.76|349.29|335.57|354.66|346.61|361.79|403.19|407.33|414.23|414.23|452.41|448.27|434.01|433.32|414.69|415.38|385.94|417.68|411.7|412.16|429.41|471.27|480.47|491.05|468.51|476.1|432.63|439.07|443.67|440.91|452.64|452.64|461.15|463.22|463.45|421.82|396.75|398.36|379.27|382.26|382.03|383.87|386.17|394.89|408.92
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|18.83|17.41|16.239|14.82|13.76|13.8|13.04|12.04|12.175|12.09|16.72|18.45|18.75|19.95|20.55|22.22|22.76|26.695|26.47|26.96|27.6|31.21|31.38|25.14|22.96|23.92|24.42|23.82|24.77|22.69|22.17|22.3|24.1|29.04|35.74|38.57|41.8|38.47|37.385|40.235|40.16|30.8387|26.79|28.2|27.23|27.965|32.1|31.71|28.56|19.65|20.51|22.7|23.54|25.36|27.9|23|19.59|18.39|18.21|17.92|16.89|16.65|17.78|21.61|21.26|21.18|22.105|21.43|21.5|21.33|20.87|20.67|19.68|19.69|30.44|35|40.85|41.447|42.805|46.375|46.5|43|47.1998|48.43|45.05|53.075|59.9995|68|69.57|63.6065|61.21|59.43|58.65|64.83|55.71|51.55|48.39|47.45|46.91|49.84|50|47.33|43.7|52.6749|52.35|52.76|52.44|44.89|40.74|41.42|37.91|39.68|42.776|41.98|39.48|35.24|25.5|24.18|20.27|23.09|26.899|26.87|26.86|23.78|20.61|20.23|21.2099|20.31|20.09|21.59|21.23|21.81|23.96|24.2|22.87|24.98|26.3|27.93|26.2052|26.0598|28.67|28.5391|21.42|18.3824|16.49|13.71|14.94|15.78|16.496|17.1701|17.935|19.07|18.25|18.97|20.6|19.79|17.52|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|5|4.75|5.75|4.75|5.3|6.5|6.35|7.95|9.55|10.2|3.48|2.52|2.4|2.5|2.5|2.5|2.55|2.01|2.25|2.26|2.5|2.1|2.51|2.62|2.6|3|3.38|3.5|4.41|4.05|4.4|3.6|4.5|4|5.25|4.95|5|4.85|4.35|5.5|5.65|5.75|4.85|5.75|5.45|5.55|5.75|5.75|6.25|6.25|6.55|7.5|6.5|5.75|6|6.75|7.1|7|7|7.4|7.5|7.5|7|7|7|7.72|5.96|5|5.4|4.5|4.25|4.4|4.4|3.77|4.3|4.15|3.75|3.25|3|3|3|3|3|2.81|2.83|3.5|3.2|3.65|3.75|3.7|3.65|3.5|2.5|2.5|2.5|3.1|3.1|3.25|3.35|3.35|3.5|3.6|3|3|3.6|3.3|3.5|3.25|2.5|2.6|2.8|3|3.5|3.75|4|4|3.75|3.5|3.15|3.25|3.75|3|2.75|2.75|2.6|2.5|2.75|1.74|2.5|2.65|2.6|2.5|2.95|4.75|5|2.2|2.55|2.5|1.98|2|1.9|1.69|7.1|7.25|8.38|13|11|8.67|10|9.43|9.75|10.35|10.95|11.88|12.06|12.1|12.5|14.75|13.25|13.75|14.75|14.9|14.9|14|13|13.5|14.82|15|15|15.75|16.25|16.25|15.5|18.95|19.75|19.95|22.5|20.25|21.25|22.75|23.75|21.85|21.75|20.6|16|16.7|18.75|18|18.05|17.2|18.7|18.75|18.5|19.25|21.5|18.95|22.25|20|20.95|21|21.25|26.05|26|30|25.35|24.95|27.4|16|18|20.75|24.27|27.45|26.1|33.75|39.95|43.5|91.3|69.95|11.95|12|12.5|11.75|10.75|12|14.5|15|16.25|25||||144.74|164.25|191.35|229.1|115.55|5.15|9.92|10.15|11.75|11.65|12.05|11.45|15.65|19.34|23.95|25.4|11.15|11.32|10.6|10.7|14.5
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|9.67|15.44|14.5|11.29|10.27|9.52|8.69|7.845|6.95|5.48|6.88|7.545|7.65|7.64|7.5|8.45|7.91|8.04|8|8.26|8.63|9|8.98|7.19|6.55|6.33|6.34|5.74|6.54|6.46|7.23|7.33|7.745|8.085|9.09|9.58|9.96|8.995|9.11|9.71|10.375|11.66|10.77|11.69|12.32|12.63|11.47|11.31|11.68|10.59|10.525|11.48|11.374|11.49|11.3183|10.335|10.22|10.85|11.69|11.39|10.93|11.37|10.82|11.29|19.2|18.7|19.56|19.75|19.14|16.91|17.73|17.41|15.95|15.41|15.4|15.46|14.79|14.35|14.4|14.96|16.81|15.395|15.34|17.26|17.21|18.66|18.98|19.19|22.5|22.39|24.34|24.04|24.38|25.61|27.04|27.2|25.05|25.55|25.65|25.4|26.26|25.66|25.82|26.88|26.4|24.92|25.62|27.15|27.3359|29.37|30.73|29.819|32.685|34.98|34.96|35|33.5|29.26|28.71|29.04|28.05|26.577|25.84|25.6|25.21|22.89|22.84|23|21.69|21.91|21.06|20.67|20.3685|20.62|20.61|21.55|22.31|24.6712|18.31|18.17|17.79|17.92|17.66|16.03|15.01|15.28|14.12|14.36|16.04|17.49|16.339|16.12|14.97|14.3|15|14.695|15.17|15.1501|15.25|16.79|16.83|16.68|17.35|18.01|19|20.02|15.35|15.65|15.7755|12.12|11.99|11.93|12.07|12.19|11.73|12.44|11.58|12.34|12.51|12.25|12.92|11.84|12.07|12.35|11.59|11.9|13|13.27|15.4|16.25|16.75|17.79|16.36|13.62|12.23|12|11.45|11.68|11.57|10.78|11|11.3|10.82|10.63|10.45|10.49|10.4|11.11|10.81|10.46|12.51|13.35|13.95|14|14|13.75|13.49|13.43|13.62|14.05|14.7|16|15.01|15.96|16.93|16.88|15.58|17.2|20.94|22.89|23|23|23.93|24.68|20.49|15.4|12.87|12.89|11.95|12.95|13.85|17.02||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|8.49|8.55|8.985|9.31|8.63|8.11|7.47|5.78|5.65|5.1597|6|7.59|7.8|8.36|7.84|7.742|8.5|8.9696|9.25|8.8863|8.48|8.15|8.26|8.09|8.12|8|7.72|7.72|8.35|8.48|8.66|8.35|8.29|8.05|8.77|8.3361|8.53|8.23|7.5161|7.1|6.35|5.7|6.02|6.1|5.99|6.6|6.59|6.6268|7.15|7.65|7.1|7.33|7.33|9|8.37|6.83|6.9|6.98|6.8|6.75|6.62|6.91|6.65|6.7499|7.19|7.21|7.5398|7.485|7.864|7.21|6.45|6.21|6.04|5.08|5.8|5.58|5.46|5.28|5.03|5.05|5.3|4.16|4.25|6.11|7.44|8.6|8.563|8.4596|8.3889|8.5275|8.6|7.85|7.9|8.15|8.35|8.99|9.37|9.025|9.5|8.18|8.639|6.88|7|6.79|6.98|6.98|6.89|5.82|5.3858|5.69|5.42|5.81|6.79|6.89|6.73|6.34|6.3619|7.05|7|6.24|6.15|6.79|7.13|6.95|6.92|6.52|7.03|7.2488|7.3|7|7.01|6.83|6.2|6.22|6.2|6.72|7.21|6.85|7.17|8.09|7.16|8.09|7.29|6.6|6.9|6.5|7.0744|7.49|8.21|8.64|8.77|9.78|9.36|10.19|10.2|10.8|10.5|10.45|10.2|10|10.73|11.99|13.01|12.9|14|10.985|9|7.1|7.98|6.1|5.9001|6|6|6|6.05|6.19|7.8|5.88|6.15|6.25|5.89|6.3|6|6|5.77|5.55|4.2|4.24|4.24|4.38|4.4|4.49|4.5|3.95|3.9|3.95|4.01|3.95|3.9|3.95|3.75|3.95|3.92|4.19|4.35|4.5|4.5|4.336|4.9|3.99|3.3|3.88|3.99|2.3|2.3|2.25|2.15|2|1.8|1.6|1.6|1.6|1.6|1.59|1.7|1.7|1.7|1.7|1.7|1.8|1.94|1.8|1.95|2|2.25|2.5|2.5|3.06|3.7|3.75|4.5|4.15||4.25|4||4.84|5|5||5.25|5.1
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|24.38|24.89|32|36.56|36.3392|33.36|33.38|27.92|29.44|31.99|37|37.33|37.9313|41|30.33|30.19|28.95|29.5|29.48|27.77|27.79|27.21|27.205|25.14|25|24.8475|24.16|23.36|21.48|20.9659|20.8|20.33|21.73|23.59|25.64|27.89|29.7726|28.15|27.96|30.27|31.8|37.13|39.12|39.58|41.62|43.9882|45.6125|45.11|44.83|46.1|47.79|48.27|49|49.2093|58.61|55.5|53.894|50.65|46.83|45.98|40.391|43.36|46|49.945|51.16|51.97|49.45|48|48.47|47.17|42.55|38.64|33.44|30.13|34.13|37.3764|40.0055|38.4|35.64|41.9|42.75|42.5688|41.26|43.18|47.22|62|64.9|63.59|66.14|60.3283|57.15|46.9|46.35|49.3|48.5535|45.2199|43.52|43.815|40.64|39.8503|41.67|40.29|36.64|29.57|28.83|30.685|32.31|30.3409|32.65|33.19|33|33|28.73|24.54|24.0699|22.38|19.79|21.45|20.7445|17.09|17.92|17.92|17.15|17.8|15.64|14.5|14.96|14.44|15.25|14.47|16.9057|19.7|20.15|17.2|16.5684|16.67|18.265|19.6|13.46|12|11.17|11.84|12.9|12.29|12.7774|12|12.447|12.874|14.07|14.79|13.91|14.9|15.36|15.21|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|134.76|127.54|117.88|112.93|129.5|128.98|136.85|151.66|140|115.3|138.42|149.8|126.95|152.1862|124.585|117.01|126.71|130|97.29|99.17|98.16|96.78|99.2989|95.38|93.47|92.93|85.17|81|79.185|73.225|67.05|60.5499|62.18|68.91|81.09|82.68|81.14|84.9563|98.8443|107.36|110.94|111.6924|111.2|112.22|89.9|95.5|89.63|86.3|83.53|74.99|75.28|72.27|66.14|66.9799|69.295|65.86|73.7138|68.7363|71.5|69.13|63.9375|65|60.7|60.96|62.6|67.44|62.59|64.81|61.65|55.92|46.945|41.93|38.93|38.19|38.05|38.29|40.71|38.66|36.14|35.71|36.5688|35.31|34.33|31.085|32.14|30.93|29.25|29.02|28.72|29.19|30.4|31.2887|32.96|25.86|26.33|25|24.77|24.96|24.22|24|23.84|23.46|23.47|21.66|21.7|20.35|18.9|19.05|20.22|15.95|15.76|16.48|15.18|15.54|16.19|16.22|16.92|17.06|16.59|17.03|19.3|19.4|19.19|17.85|17.56|17.79|18.29|19.18|23.54|23.87|23.46|24.88|27.14|28.59|23.84|25|25.73|25.83|24.48|24.66|25.2498|25.5247|25.65|23.08|18.38|18.29|17.77|19.13|19.35|19.24|18.93|19.53|19.28|19.245|18.63|18.76|18.56|18.47|18.04|17.91|14.565|10.94|11.57|12.15|12.17|11.85|11.86|11.9528|12.44|12.55|11.7|11.72|12.44|12.5|12.75|12.71|10.99|11.01|10.77|10.69|10.75|10.58|10.45|10.126|10.02|8.07|11.48|11.61|11.23|11.3|11.36|11.62|11.7|11.55|11.55|11.89|11.92|11.89|10.15|14.32|13.96|14.39|13.82|14.24|15.14|14.28|14.36|14.04|14.72|14.46|13.57|12.69|11.49|9.13|9.13|9.46|9.6|9.88|10.2|10.27|10.54|10.69|10.62|9.96|10.96|10.54|10.36|10.41|10.36|11.01|10.98|10.82|11.61|13.28|12.9|12.37|13.12|12.75|14.46|13.55|13.63|13.83|13.9|14.6|14.94|15.14|15.17|14.64|15.08|15.55|16.51|16.81
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|9.51|9.2|9.74|10.48|8.91|9.91|10.23|8.97|9.46|10.72|11.25|13.99|14.34|14.5|14|13.84|13.97|13.98|13.8097|14.49|14.45|14.4|14.2|14.24|14.37|13.95|13.73|14.1|14.05|13.825|13.49|13.09|13.42|14.4|14.45|14.59|14.64|14.68|14.68|14.81|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|60.79|61.86|59.37|51.79|51.87|46.56|45.99|43.56|41.385|43.195|56.843|60.86|58.78|64.31|66.85|61.803|59.4542|58.08|53.4296|59.63|60.64|63.44|65.98|66.5|65.9|59.45|56.34|53.14|44.825|44.4|40.42|41.24|39.99|38.24|49.57|49.42|48.155|46.5|48.0399|45.97|44.965|45|50.29|51.6699|50.4|47.0774|48.31|46.9|29.5854|33.28|32.36|33.12|35.19|38.95|36|33.37|34.62|31.91|34.99|36.89|33.12|25.15|22.7891|24.2|23.7|23.112|23.51|24.4729|24.35|24.16|27.15|28|25.99|22.0499|25.22|25.31|28.7499|25.38|22.071|23.042|23.5|24.26|22.59|24.89|16.435|18.095|18.78|18.37|21.17|18.89|17.1017|17.106|17.4648|17.25|17.36|19.1|19.25|17.75|15.07|15.5247|15.999|14.9595|13.99|10.67|11.2|11.2|10.9583|10.17|10.39|11.04|11|10.14|10.25|11.88|12|10.15|10.21|9.2|9.79|9.9595|10.5434|11|10.8|11.71|10.994|10.52|10|11.1275|10.63|10.745|10.7|11.2|10.18|10|10.4891|11.98|10.39|10.08|10.9|11.3099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|11.625|11.5|12.37|12.6975|11.0425|11.1775|11.285|10.3225|8.985|10.1563|12.9525|14.7225|17.26|17.6225|16.37|16.3225|15.8748|15.24|14.4075|14.165|13.165|12.3294|12.4075|11.6771|12.2|12.2975|12.8773|13.845|18.6575|18.601|18.33|17.84|18.0775|17.4725|18.35|19.05|18.685|16.645|15.775|16.6175|17.3325|19.1112|20.595|21.4|20.87|20.81|20.91|20.61|19.83|20.87|20.85|20.14|20.3|19.61|19.5|16.11|15.74|15.78|15.87|15.58|15.1|15.97|15.86|20.19|20.36|20.33|19.48|18.73|18.15|18.17|17.57|17.39|15.59|15.13|15.93|16.75|18.76|18.39|18.62|21.55|24.18|21.25|21.06|21.37|21.38|21.82|22.66|22.96|23.19|23.12|22.68|22.44|21.48|22.89|21.48|19.25|18.54|18.59|18.63|17.4|17.59|17.81|16.4|16.18|15.22|15.1|17.06|17.98|15.84|15.98|16.12|14.62|14.39|14.41|14.6|14.03|11.38|11.46|11.49|11.97|12.34|12.19|13.6|13.7|13.66|14.07|13.72|13.51|14.12|14.04|13.95|13.49|14.54|14.74|14.3|13.81|13.86|14.18|14.15|13.41|12.89|12.43|12.44|10.99|11.19|11.38|11.16|10.63|11.01|10.62|11.03|10.97|10.7|10.36|10.5|9.57|9.46|9.41|9.78|9.88|9.88|9.72|9.62|10.05|9.45|9.66|9.39|9.75|9.8|10.45|10.25|10.25|10.4|10.05|9.75|8.88|8.97|8.65|8.88|9.12|9.54|9.34|9.34|9.01|8.59|7.36|7.46|7.82|7.91|8.07|8.08|8.09|7.5|8.02|8|8.65|8.94|8.87|9.25|8.29|8.11|7.98|7.08|7.16|7.07|6.92|7.28|7.55|7.16|6.8|7.33|6.83|6.71|7.17|6.88|6.91|7|6.72|6.56|6.02|5.74|5.34|4.9|4.92|4.92|4.76|4.54|4.48|5.47|5.75|5.37|5.6|6|6.19|5.84|5.53|5.93|5.98|5.87|5.56|5.65|5.5|4.91|5.91|5.99|5.37|5.59|5.4|6.17|6.35|6.11|6.22
01812|1050151|/equities/arcimoto|R2000GROWTH|48|49.6|52|60|37|34.6|28.4|24.8|26|24.904|31|34.8|36|37.574|36|37|32.8|34.6|35.4|34|34.734|34.4|35.8|34.4|35.8|34.842|81.6|42.6|43.2|43.8|44|48.796|52.6|65.6|70.988|75|75.6|78.994|65.6|61.6|60|61.294|63|64.2|65.746|69.8|66.2|64.8|64.8|60.826|60.598|63.912|68.4|72|76.712|77.694|81.28|87.8|92.6|106.8|98.8|105.6|89.584|92|94.2|108|147|69.8|65.6|69.8|75|70|77|48.6|49|47.75|52.8|46.4|58.496|60.8|64|75|78.578|77.8|79.6|76.746|85.4|88|88|88.5|89.8|90.2|80|79|75|81.6|82.6|95.764|106.4|89.98|100|65|65.2|64|80|62|59.8|61.6|60.8|60.804|68|69.2|70.256|65|67.6|70|70.032|59|70.4|70.6|73.4|80|82|90.76|82.8|82.32|97.8|109.6|68|78|79.6|83|86|95.4|96.41|99.4|110|111.24|113|127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|1.3|0.8898|0.91|0.9462|0.96|0.91|0.85|0.8469|0.96|0.8987|1.22|1.34|1.51|1.47|1.35|1.44|1.4|1.78|1.63|1.41|1.3|1.33|1.2|1.23|1.56|1.57|1.39|1.4299|1.56|1.86|1.72|1.55|1.45|1.66|1.535|1.65|1.64|1.6|1.58|1.58|1.49|1.7|1.83|1.75|1.93|2.185|2.36|2.47|2.62|2.62|4.4899|4.69|5|5.57|5.88|6.1|6.26|6.6191|6.8|7.12|7.55|8.3|10.59|10.67|11.77|11.36|10.9|10.6599|10.5|10.9028|11.25|10.37|9.99|9.34|10.25|10.88|11.48|11.2|9.31|10.6|10.79|10.6166|9.71|9.73|9.83|10.43|10.4699|9.5537|9.8|9.37|12.26|12.19|11.63|11.49|11.57|11.5229|11.8|12.15|12.02|12.86|12.92|12.91|13.03|13.48|10.69|11.02|11.13|10.98|10.7025|10.84|10.38|10.35|10.07|10.47|10.0599|9.13|9.13|11.03|11.96|11.05|11.86|12.46|12.64|12.72|12.29|12.92|13.305|13.135|13.42|13.2|13.25|12.74|12.1399|12.27|12.77|12.61|11.98|12.23|11.64|11.4|11.49|11.6|11.65|11.75|9.11|9.95|9.62|9.9|10.04|10.21|10.45|10.33|9.3|9.96|9.8|9.3|10.37|11.75|12.44|12.25|12.45|12.46|12.55|12.64|12.5|12.25|12.71|12.38|11.67|11.54|11.77|11.89|14|14.34|14.33|14.91|16.29|15.91|17.41|17.31|16.56|15.55|15.67|14.15|13.41|12.78|13|12.92|12.35|12.6|12.58|12.78|13.18|13.25|12.78|14.94|15.23|15.82|15.75|15.94|15.57|15.77|15.29|15.44|15.45|14.88|14.26|13.96|14.17|14.22|15.68|16.91|17.15|17.07|16.87|17.16|17.72|17.15|18.19|17.21|14.87|14.58|14.05|13.2|13.49|12.35|12.91|14|14.68|15.88|15.6|14.73|14.42|15.2|15.09|20.79|23.99|24.28|24.07|24.15|24.36|24.35|22.33|22.52|23.29|23.91|22.89|23.75|27.13|27.9|28.21|27.72
01814|50983|/equities/mri-interventions|R2000GROWTH|4.11|3.79|3.84|3.91|3.84|3.91|3.966|3.88|3.9975|4.235|4.74|5.19|5.5|5.99|6.3294|5.46|5.62|5.73|6.28|5.5|5.38|5.1|4.8277|4.27|4.058|4.1|4.37|4.4|4.08|4.3|4.5|4.56|4.3931|5.19|5.86|5.5|5.2|4.04|3.9999|3.9689|4.0627|4.69|4.15|4|3.95|4.25|4.85|3.2|3.2|3.24|3.49|3.3|3.375|3.5|3.55|3.15|2.85|2.98|3.1|3.35|3.3|3.3|3.35|3.35|3.3|3.45|3.2|2.93|2.85|2.7|2.9|3.7375|2.4775|1.7|1.79|1.86|1.97|1.985|2.1|2.095|2.1|2.1|2.1|2.15|2.1|2.2|2.03|1.45|1.54|1.6|1.65|1.7|1.84|1.97|2|2.05|2.06|2.07|2.19|2.34|2.4|2.3|2.38|2.44|2.75|2.95|3.01|3.21|3.3|3.35|3.5|3.5|3.65|3.45|3.24|3.24|3.25|3.1|3.25|3.15|3.05|2.75|2.73|2.73|2.89|2.832|2.9|2.85|2.88|2.871|2.95|2.94|2.74|2.95|2.88|3.05|3.35|2.95|2.9|2.98|2|2.04|1.95|1.99|2.11|2.03|2.05|2.09|2.15|3.3|3.64|3.86|4|4.5|3.8|3.48|6|6.75|6.4|7.4|6.05|6|5.8|5.24|5.25|6|6|4.75|3.89|2.39|2.4101|2.58|2.86|3|3|3.08|3.4|3.5|2.9|3.11|4.15|2.77|3.45|4.2|5|5|5|5.3|6.09|6.3|7.29|7.5|7.25|6.64|8|7.2|9.5|14|8.08|11|8.8|8.8|9.2|9.2|9.2|10.8|10.4|11.92|13.2|14.2|15.6|16.8|20|15.2|14.96|15.6|12.8|12.8|12.4|13.6|14.2|12.8|13.4|13.72|15.2|15.8|19.2|18.8|15.16|17.8|18|18.4|18|19.6|20.2|22|21.8|23.2|23.72|24|24.4|25.6|26.2|27|26.8|28.8|32.4|32|28.8|32.88|34|42
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|11.99|12.72|14.77|14.9|13.71|13.74|13.78|12.47|12.53|12.63|15.21|18.66|21.42|24.5|23.19|24.1|23.46|23.61|24.63|26.21|26.51|26.38|25.65|24.97|24.25|23.61|22.39|21.54|22.49|22.28|21.845|21.23|21.79|22.22|22.58|24.75|25.4|22.73|22.81|22.908|24.44|30.4922|30.81|30.5|29.66|30.28|30.96|30.83|32.2|32.41|32.12|32.69|32.8|32.88|37.17|35.94|35.69|35.954|35.23|35.3488|33.88|34.91|28.55|28.22|27.7515|27.7|31.99|31.415|30.4|29.95|29.38|28.48|27.34|26.74|27.66|30.51|32.44|31.03|29.76|30.35|32.605|33|34.0944|34.63|36.98|41.26|41.35|37.3|36.2|36.5|36.6|36.6|35.2|35.7|37.8|38.85|38.4|39.815|39.9|38.45|39.8|39|40.6|39.1|38.8|37|33.9|26.55|26.75|27.25|24.9|24.85|24.7|24.9|25.35|24.95|25.2|24.9|24.9|23.8|24.45|24.4|24.15|23.6|22.95|22.65|23.35|22.825|20.65|21.1|20.7|20.4|20.95|23.8836|25.6|25.65|25.85|26.15|25.95|25.2|23.55|23.375|23.55|23.5|23.6|23.9|23.2|24|21.45|20.9|21.3|22.05|22.5|21.25|21.5|21.25|21.3|21.75|21.75|20.7|18.7|17.6|17.55|17.7|17.85|18|16.5|16.6|16.7|16|16.15|15.25|15.45|15.5|15.05|15.1|15.2|15.65|15.85|15.6|15.575|14.7|14.85|14.475|13.65|13.45|13.35|11.75|11.73|11.59|11.35|11.09|11|10.92|10.9|11.04|11.33|11.45|10.73|13.025|12.76|12.49|11.69|10.82|10.14|9.19|9.07|9.035|9.37|8.85|8.95|8.9|8.35|5.99|5.57|5.35|5.19|5.615|5.88|6.2|6.42|6.39|7.11|8.05|8.83|8.74|8.805|9.21|10.11|10.39|10.51|10.8|10.405|10.76|10.56|10.72|10.79|10.41|11.785|11.89|15.15|14.596|13.91|14.125|14.2|13.65|14.02|13.81|13.8|14.02|14.41|15.69
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|513|478.5|427.5|474|462|439.5|405|391.5|417|396|477.015|494.25|495|508.5|516|616.5|666|699|766.5|724.5|771|780|790.5|840.75|802.5|837|718.5|705|679.665|673.5|655.5|667.5|648|654|689.985|717|750|744|799.665|855|826.5|964.485|1087.5|938.25|877.5|911.25|927|891|945|828|660.75|675|672|702|726|712.5|682.5|675|681|691.5|621|666|543|475.5|469.5|454.5|403.5|358.5|355.5|345|386.25|388.5|340.5|301.5|429|493.5|520.5|549|583.5|486|436.5|364.5|349.5|394.5|453|486|504|490.5|430.35|445.5|447.75|459|463.5|477|394.5|441.555|484.5|487.5|493.5|489|604.2|661.5|735|750|687|702|706.5|670.5|673.5|682.5|705|669.75|642|676.5|693|675|618.75|597|606|631.5|715.5|786.75|670.5|660|700.5|642|664.5|679.5|697.5|709.5|735|724.5|727.5|760.5|816|873|940.5|990|965.565|955.5|943.5|1000.5|997.5|874.5|837|905.25|886.5|919.5|934.5|928.5|951|973.5|951|867|922.5|957|1068|1161|1170|1125|1182|1105.5|1146|987|1033.5|946.5|1042.5|1035|989.25|1045.5|1047.75|1047|1036.5|888|912|958.5|892.5|897|978|990|1032|1098|1087.5|1170|1050|885|861|891|868.5|865.5|897|918|865.5|808.5|798|899.88|921|822|781.5|757.5|808.5|918.48|936|894|939|1003.5|1137|1198.5|1110|1102.5|1308|1196.025|1246.5|1378.5|1308|1304.985|1157.985|1203|1306.5|1458|1461|1218|996|898.5|845.34|915|934.5|1086.51|1258.5|1315.5|1293|1370.25|1723.5|2055|2046|2061|2239.5|2094|1864.5|1678.5|1747.5|1650|1627.485|1987.5|1921.5|1597.5|1406.25|1393.5|1549.5|1897.5|2111.55|2085
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.86|20.01|19.59|19.85|18.83|18.81|18.9698|17.99|18.95|19.48|21.57|21.08|22.07|22.67|21.55|21.15|21.06|20.93|20.95|19.36|19.38|19.23|19.24|18.95|19.28|19.16|18.83|18.99|18.83|17.84|19.41|18.93|18.49|18.4|17.44|17.61|17.74|17.11|16.98|17|16.97|17.32|17.58|17.67|17.44|16.88|16.53|16.38|16.3|15.48|15.79|15.05|15.15|15.15|15.48|15.69|15.67|15.59|15.28|14.75|14.61|14.46|14.81|14.87|14.82|14.39|14.559|15|15.22|16.62|15.06|17.07|17.3|16.96|18|18.2|18.38|18.39|18.21|19.75|19.69|19.6|19.95|19.95|20.2229|19.57|19.95|20.68|20.05|19.9099|20.4766|20.45|19.76|19.2|19.12|18.17|18.3|18.085|17.88|17.42|17.43|17.61|17.43|18.08|17.98|17.69|18.04|18.184|17.84|17.4|17.055|16.92|16.85|17.16|16.74|16.38|16.56|16.67|16.64|18.54|19.05|19.23|18.89|19.42|19.53|19.04|18.95|18.87|19.13|19.72|19.52|19.91|19.59|19.32|18.71|19.05|19.14|19.09|19.49|19.54|18.725|18.65|18.57|18.73|18.43|18.56|18.63|18.28|18.23|17.48|17.16|17.8|17.66|17.63|17.62|17.84|17.84|17.05|16.94|17.48|17.48|17.34|17.64|17.5218|17.53|16.86|16.97|16.56|17.43|17.46|17.33|16.9097|16.66|16.98|16.3599|15.58|16.3|15.83|15.47|15.7|15.47|15.63|15.755|15.16|15.74|15.345|15.66|15.8|15.59|16.5|16.87|17.21|16.745|17.63|16.9|17.19|16.98|17.605|17.6|17.78|17.14|16.22|15.58|15.59|14.67|15.45|15.97|15.12|14.97|14.66|14.98|15.41|15.44|14.59|14.15|13.83|13.88|13.63|13.91|14.12|13.32|12.11|12.15|11.92|12.88|12.92|12.13|12.85|14.08|14.24|14.63|13.99|12.77|13.94|14.83|14.82|16.11|16.05|13.83|14.16|14.27|14.48|12.5|15.43|15.35|15.75|15.87|16.42|17.05|16.75|19.89|20.41
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|14.68|14.736|14.47|18.38|12.5|12.06|12.35|10.27|13.6|8.16|17.5|28.75|35.94|37.29|36.01|34.87|34.53|35.21|36.04|33.6|33.87|31.695|30.36|28.13|28.09|27.615|27.23|27.16|32.93|32.58|32.39|32.04|33.26|34.05|34.64|36.85|35.32|34.085|34.954|35.4|33.89|34.45|34.8915|35.33|35.88|31.12|31.53|32.8|33.36|35.48|27.14|31.88|35.07|34.55|35.15|33.89|31.91|30.95|30.76|29.775|29.89|29.85|29.04|31.31|32.09|34.2214|34.19|32.85|33.98|33.8|33.75|32.815|29.4|27.45|31.675|33.63|34.98|35.35|35.81|35.04|36.89|32.4|34.67|38.96|40.13|40.5191|41.15|40.25|40.1|41.5|42.5|41.85|39.5|39.5|48.55|51.275|50.7|50.05|48.9|52.3|54.95|54.4|52.1|51.849|61.55|65.1|67.1|64.2|64.95|64.7|62.3|59.825|59.85|63.4|63|61.22|56.95|56.95|56|54.4|53.85|53.6999|56.5|55.85|57.35|57.2|55.6|54.3|52.85|52.675|50.75|50.8|67.75|70.1|69.75|68.663|66.8044|67.85|67.2|63.4|63.375|59.1|58.8|59.65|60.95|63|60.35|65.6|66.05|64.912|65.6|68.85|67.1|67|70.5|72.7|73.75|74.1125|60.05|60.9|60.65|60.45|59.3|58.7|58.675|55.25|54.15|53.9|49.7|51.6|50.15|49.55|48.9|50.7|51.6|52|57|57.2|58.65|58.5|54.7|54.1|54.8|55.35|54.1|48.8|46.85|46.3|44.5|45.94|47.09|47.68|49.15|51.01|51.29|51.98|52.61|54.87|49.3|51.15|50|50.63|49.23|53.19|53.74|54.31|54.96|54|52.45|63.21|66.96|67.05|66.06|65.01|65.14|64.57|64.67|64.39|67.23|68.63|68.97|64.84|65.27|65.94|64.9|62.33|64.11|60.95|61.39|64.5|65.39|64.89|68.77|69.32|69.35|68.22|69.14|78.68|82.66|81.77|80.98|80.84|78.8|79.95|82.16|82.27|82.29|81.86|84|90.53|95|92.38
01820|949588|/equities/intelligent-systems|R2000GROWTH|32.78|32.3407|32.94|35.84|35.25|37.25|36.2399|35.03|34|31.49|32.6607|38.94|40.9638|44.2985|43.8|45|43.25|41.8879|40.82|42.3|43.1958|42.7465|45.47|43.73|43.9606|44.62|43.47|43.125|44.355|46.24|48.9517|49.9|49.9|44.9053|49.37|49.5644|48.5399|53.65|56.24|55.64|51.18|49.52|51.55|49.17|40.78|41.48|32.06|30.41|28.51|29.4|30.71|34.401|44.84|47.3353|48.93|35.98|34.58|36.6|37.249|37.98|35.33|30.73|30.41|20.5|19.86|19.8599|21.92|22.4999|26.13|23.2879|21.46|19.65|15.64|13.3669|13.2|14.223|14.33|14.75|14.06|14.6|13.22|10.635|10.57|11|10.98|11.19|11.86|12.01|12.3805|13.17|14.59|14.9822|14.7|14|11.24|11.62|11.3|9.7207|9.13|9.9|9.829|8.13|8.297|8.8244|8.61|8.24|7.97|5.49|5.33|5.2492|5.2162|5.0839|5.15|5.15|5.1|5.15|5.15|4.8|4.7|4.76|4.9499|4.99|5.15|5.0902|4.75|4.5955|4.6|4.29|4.4195|4.14|4.04|4.09|4.2|4.05|4|4.17|4.4|4.2|4.325|4.468|4.7|4.2|4.2|4.08|4.25|4.23|3.98|3.99|3.95|3.9803|4.18|3.7|3.73|3.83|3.89|3.88|3.86|3.8695|4.111|4.4|4.3885|4.5425|4.69|4.72|4.7|4.7|4.75|4.85|4.64|4.459|4.48|4.44|4.37|4.4|4.37|4.36|4.37|4.44|4.2|4.15|4.21|4.59|4.47|4.44|3.78|3.62|3.82|3.8|3.83|3.75|3.75|3.99|3.96|3.75|3.8|3.95|3.88|3.9|4.05|4|4|3.75|3.7|3.86|3.89|3.69|3.54|3.54|3.55|3.57|3.97|3.83|3.7|3.6|3.46|3.45|3.61|3.6|3.73|3.14|3.32|3.13|2.95|3.02|3.07|3.5|3.06|2.75|3.14|2.95|3.13|2.92|2.67|2.73|2.69|2.71|2.72|2.69|2.6|2.56||2.59|2.61|2.74|2.69|2.6|2.61|2.62|2.61|2.58|2.62|2.62
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|54.9964|47.85|43.3447|44.2768|39.7714|56.55|27.0322|25.9447|25.4786|18.4875|30.6862|34.8|37.4411|37.5964|38.0625|40.0822|38.2179|40.0822|39.4607|35.8875|39.6161|37.2826|36.0429|31.6929|32.1589|31.8482|29.2693|29.3625|30.753|29.5179|28.1197|28.1197|27.1875|30.2947|30.8384|32.1589|32.0626|27.3429|27.9643|28.5857|25.0125|26.1|27.9643|29.3625|32.7804|36.975|40.2375|42.4125|41.6357|41.6357|46.1411|48.9375|52.9768|52.3554|49.2482|49.7143|49.7143|49.8697|52.0447|51.4232|48.4714|49.7143|49.4036|50.8655|47.0732|48.0163|49.2482|43.8107|43.5|44.5875|46.2964|45.8304|41.1697|41.1697|39.9268|41.1697|49.8697|45.9857|48.3161|65.6|71.6|69.6|75.4|82.6|81.4|87|90.4|96|93|91.6|95|87.998|75.2|75.2|78.4|81|87|94.4|93.4|87.792|95.8|99.2|102.8|72|71|71|51|46.6|43.8|43.8|45.6|42.6|43.172|44.6|45.6|45|47|45.6|44.4|47.8|45.8|45.6|47.6|49.8|45|42.6|43.1|45.8|46|46.6|47.6|49.9|52.8|53.8|58|55.4|51.6|55.2|56.4|56.2|58.8|60.6|54|53.8|56.8|59|60.6|63|62.5|60|65.2|50|46|42.8|42.366|47|43.6|34|33.8|32.8|32.4|32.8|32.6|33|32.8|33|34.4|37.6|34.4|35.2|36.6|36|31.4|31.2|31.2|30.6|31|29|30|31.8|32.6|35.4|33|33.67|33.4|31|33.2|34|35.4|37.8|35.6|35.4|36.4|38.4|39|42.6|41.52|45.6|32.4|28.2|28.6|29|28.8|28.7|28|27.8|30.398|31.8|29|28.2|29|29|30.6|32|36|28.8|27|25.2|25.6|26|26|25.8|23.4|24.8|27|27.34|27.8|30.2|33.4|36|36|34.6|38.4|37|37|34.2|36.8|42.35|36.798|39.4|37.4|35.4|34|38.198|37.602|38.598|39.402|35|41.6|36|36.4|33.4
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|57|60.74|58.745|60.43|53.42|55.62|62.5|52.4583|61.39|53.4994|64.4597|65.71|70.23|73.72|76.16|76.4|75.5|75.71|72.6493|71.46|72.75|71.5|71.107|67.89|66.76|65.75|65.995|66.24|65|65.68|68.78|65.995|64.64|66.958|73.8168|73.62|73.62|69.2155|67.87|69.79|69.93|68.35|70.72|70.805|73.77|71.28|70.99|71.8|76.255|74.3995|75|76.27|77.4|83.3|92.5|102.31|102.14|103.82|99.51|99.49|98.42|99.1234|101.4557|104.3|103.9693|103.1|99.6395|99.4126|96.7|97.7|98.09|91.9887|88.9467|91.21|95.045|96.96|101.2899|95.94|89.93|86.03|88.75|88.6|92.5|98.325|99.165|106|109.95|113.42|117.1547|117.835|121.2005|120.938|120|120.9775|111.84|119.7541|129.38|134.8617|131.36|135|123.929|119|112.74|112.7|105.88|104|101.26|92|88|87.8151|89.49|82.84|84.95|85.0899|85.85|77.4325|76.27|76.2811|79.99|85.312|86.99|90.2114|92.489|94|90.94|87.72|89.24|84.36|85.211|88.47|91.8231|89.1365|88.95|88.38|86.3832|87.716|81.8695|82.93|81.46|77.989|75.4395|77.6297|77.36|73.9999|76.1868|76.34|79.72|78.94|85.25|81.7|80.26|81.44|79.97|82.45|83.45|82.87|81.3176|81.0626|81.6889|82.898|84.73|82.48|82.61|83.39|83.39|83.99|83.88|88.34|79.92|80.4|76|77.72|79.72|81.4|73.71|72.28|71.8|71.69|71.13|70.9|70|67.42|66.88|65.15|61.44|57.78|57.9|59.17|58.95|59.04|59.02|59.5|59.25|60.48|59.8|58.41|58.73|58.52|58.92|59.22|59.82|59.5|59|58.88|58.57|58|57.77|56.93|58.25|56.87|58.38|58.39|59|59.37|58.74|58.19|57.87|56.85|55.48|55.3|54.8|52.32|52.94|48.24|49.42|53.41|52.97|51.88|56.24|58.62|59.78|57.83|59.67|60.1|60|58.11|58.59|59.59|62.93|60|54.42|50.56|48.74|49.8|51.1|52.5|52.86|52.96|56.91|57|59.5|61.89
01824|997802|/equities/beyondspring-inc|R2000GROWTH|18.265|18.67|16.86|15.99|13.22|14.46|13.6|13.8|14.5|14.17|13.37|15.892|17.78|18.75|17.83|18.09|16|18.1|19.52|18.6206|15.98|15.95|15.75|15.68|14.4016|14.8|14.46|13.39|13.06|13.08|17.52|18.99|18.79|18.41|19|20.5|22.23|23|18.3|17.2|17.78|17.09|17.09|17.12|20.57|21|24.8|23.92|23.8535|22.4082|16.85|16.5|16.44|16.37|15.75|16.9733|15.72|15.59|16.9|18.01|18.17|18.0999|18.14|19.61|19.68|19.77|19.5989|19.96|20.23|19.13|20|19.62|19.32|20.49|21.1615|24.48|25.79|25.405|25|22.18|21.5608|19.99|20|22.38|24.6|26.0999|26.8638|26.85|26.98|22.5|23.4999|23.23|23.35|25.51|26.28|25.8|26.5799|27.5323|27|27.38|27.8|27.5|28|27.99|30.98|30|29.79|32.98|33.3|31.1|27.05|27.02|26.74|27.15|30.3|30.5|25.2|26.4|27.4|27.954|33|34|27.6|28.09|31|32.58|34|32.7|32.08|34.8848|34.7|35.2704|35.7553|37.7|36.28|37.68|39.47|40.87|38.78|39.4224|38.99|40.63|42.49|40.74|40.9705|41.28|42.68|41.88|41.88|42.6447|48.49|43.4|37.75|44.98|45|43.9999|32.2735|28.32|26.9709|27.1|28.05|21.74|20.94|20.1|20.49|20|20|21.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|22.01|21.45|21.68|22.73|19.61|19.07|18.49|19.52|20.31|18.3956|23.7799|26.62|28.07|28.96|29.44|30|29.96|29.79|30.16|29.83|29.9|30|30.09|29.44|29.12|28.43|28.1879|29.96|29.97|29.91|28.65|28.025|28.03|28.28|29.14|30.11|29.94|28.61|27.99|28.6|28.73|29.4354|29.605|28.8|28.85|28.29|28.36|27.97|27.46|27.39|27.43|27.329|27.8|27.7899|28.7|28.6|28.7139|28.84|28.71|28.15|28.79|28.88|28.79|28.33|29.64|29.66|29.31|28.78|27.5949|27.06|26.39|25.93|25.09|24.85|25.5812|26.08|25.55|25.48|24.93|25.65|26.57|26.165|26.29|26.15|26.55|27.745|27.93|26.56|26.69|26.8|26.85|27.13|27.384|26.6427|25.9099|25.43|26.399|26.37|26.59|26.1|26.18|26.01|25.96|25.835|25.6|25.08|24.06|22.91|22.87|23.42|22.8|23.21|23.6|23.73|23.83|23.96|24.19|23.53|23.105|23.86|24.41|24.33|23.4|23.18|22.71|22.89|23.9699|23.43|22.92|22.77|23.16|22.62|23.195|24.5|24.93|25.47|25.96|26.32|26.52|26.27|25.43|25.31|24.78|24.266|25.03|25.55|26|25.92|25.74|24.09|24.2|24.29|24.1|24.58|24.66|24.85|24.61|24.94|24.95|25.09|25.64|25.15|24.25|24.2|24.2|23.36|23.27|22.05|22.85|22.39|21.91|21.77|21.08|21.8|21.61|20.66|20.91|21.13|21.14|20.85|20.895|20.55|20.96|20.31|21.024|17.16|17.63|17.48|17.7|17.82|17.58|17.64|17.67|17.6|17.14|17.1|16.97|16.77|16.61|16.61|16.325|16.28|15.62|15.48|16.243|15.68|15.65|15.84|15.96|16.29|15.867|15.064|16.208|33.21||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|4.45|4.5|4.5|3.6|2.64|2.595|2.85|2.899|2.6955|2.739|2.8|2.798|2.03|2.173|2.207|2.245|2.3|2.4|2.626|2.5|2.4|1.996|2.005|1.998|1.534|1.42|1.53|1.6|1.6|1.498|1.498|1.5|1.5|1.462|1.462|1.61|1.845|1.4605|1.454|1.5|1.6|1.638|1.6|1.668|1.694|1.745|1.7|1.7|1.956|1.89|1.681|1.511|1.522|1.508|1.482|1.511|1.522|1.529|1.527|1.527|1.523|1.531|1.524|1.4|1.49|1.54|1.535|1.548|1.587|1.5|1.534|1.536|1.55|1.5|1.55|1.55|1.55|1.577|1.6|1.764|1.449|1.68|1.478|1.54|1.47|1.45|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.7|1.7|1.636|1.82|1.761|1.678|1.704|1.85|1.85|1.7|1.8|1.852|1.85|1.82|1.69|1.727|1.63|1.6|1.6|1.59|1.56|1.58|1.58|1.56|1.65|1.65|1.607|1.586|1.54|1.74|1.57|1.42|1.4|1.42|1.43|1.5|1.506|1.399|1.511|1.511|1.48|1.5|1.491|1.44|1.45|1.52|1.52|1.35|1.35|1.335|1.4|1.63|1.39|1.5|1.3775|1.2|1.2|1.4|2.5|1.26|1.459|1.5|1.4|1.1|0.985||1|1.14|1.104|1.04|1.1||1.09|1.1|1.2|1.4|1.7||2|2|2|2|2||||||||||2||||||2|||||2|||||||||2.4|2.4||2.6|2.6|||||2.7|2.7||||2.29|1.942||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|11.76|12.51|12.63|12.38|13.25|12.1099|11.01|9.38|8.6|6.8431|10.44|11.57|11.185|11.89|11.3|9.96|8.65|8.8|8.9|8.9798|8.6|8.6|8.78|8.65|8.39|8.42|8.08|8.12|7.32|7.8154|7.13|6.7133|7.17|5.91|5.45|5.47|5.51|5.08|5.04|5|5.05|4.79|4.55|4.7|4.7575|4.8|4.61|4.9|4.89|4.88|5.11|5.1199|5.12|5.21|4.72|4.36|4.4955|4.8699|4.87|5.19|5.21|4.68|4.38|4.29|4.25|4.3|4.22|4|3.7891|3.61|3.61|3.5|3.45|3.65|3.64|3.61|3.65|3.59|3.4999|3.5|3.25|3.15|3.24|3.24|3.32|3.38|3.4|3.4|3.4|3.3165|3.35|3.25|3.35|3.35|3.35|3.3|3.5|3.6|3.6|3.55|3.3|3.175|3.3|3.3|3.15|2.95|2.85|2.8|2.9|2.75|2.85|2.95|2.9|2.499|2.5|2.35|2.3|2.3|2.35|2.4|2.4|2.45|2.4|2.4|2.45|2.45|2.45|2.4|2.35|2.35|2.3|2.2|2.3|2.05|2.05|2.1001|2.15|2.2|2.2|2.3|2.1|2|2.017|1.9|1.95|1.95|1.9|1.9|1.8145|1.8|1.8|1.8|1.85|1.6|1.6|1.557|1.65|1.5765|2.05|2.15|2.25|2.2001|2.3|2.3|2.3|2.25|2.25|2.35|2.35|2.45|2.5|2.45|2.4|2.45|2.2|2.4|2.6|2.55|2.4|2.4|1.95|1.95|2.05|1.9971|2.55|2.75|2.6|2.75|2.75|2.7999|2.78|2.88|2.95|3.04|2.85|2.8|2.87|2.98|3.1|3.48|3.0295|3|2.95|2.72|2.9|3.07|2.93|3.11|3.25|3.44|3.67|3.59|3.64|3.49|3.39|3.58|3.75|3.74|3.62|3.71|3.71|3.2|3.23|3.25|3.22|2.97|2.91|3.1|3.12|3.09|2.97|2.97|2.97|2.95|2.89|2.97|3.02|2.99|2.89|2.96|2.99|3.02|2.86|2.89|2.98|2.85|2.86|2.9|2.95|3.15|3.18|3.2
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|7.84|7.79|7.89|8.4834|7.47|7.81|7.62|8.17|8.33|7.18|8.76|9.76|11|11.12|11.3|10.72|10.59|11.23|11.305|11.23|11.6|11.57|11.69|11.91|11.91|11.89|11.84|11.52|12.06|12.54|11.75|11.67|10.81|10.75|10.77|10.67|10.59|10.19|10.01|10.15|10.07|9.98|10.36|10.13|10.29|10.73|10.77|10.45|10.7|10.51|9.89|9.7691|9.89|10.17|10.28|10.24|9.95|10.01|10.0899|10.14|9.89|9.91|10.08|9.6|10.06|10.05|9.56|9.52|9.3|8.92|8.57|8.1903|7.78|7.32|8.0092|8.18|8.4|8.67|9.248|9.34|10.21|9.855|9.51|10.05|11|11.49|11.8036|12.01|12.27|12.6|12.58|12.5|12.28|12.5|12.98|12.7|12.96|13|13.01|12.9|13.04|12.93|13.03|13.035|13.21|13.19|13.21|13.29|13.19|13.23|12.93|13.235|12.7|12.88|13.73|13.69|13.43|13.19|13.1425|12.84|13.25|13.29|13.2584|13.34|13.35|13.33|13.47|13.27|13.31|13.47|13.41|13.37|13.239|13.2|12.71|12.7|13.11|12.92|12.81|12.46|12.13|12.2|11.6777|11.5223|11.52|11.8|11.8|11.7|11.73|11.47|11.57|11.71|11.71|11.87|11.74|11.89|11.61|11.71|11.91|11.9|12.055|12|11.74|11.68|11.6|11.28|10.98|10.98|11.025|11.07|11.17|11.09|10.705|10.85|10.88|11.06|11.57|11.46|11.36|11.2|11.41|11.21|11.2|11.43|11.23|10.74|11.045|11.18|11.16|11.71|11.79|11.73|11.594|11.86|11.91|11.94|12.07|12.58|12.26|12.24|12.23|12.02|11.99|12.35|12.29|11.92|11.45|11.14|10.95|11.26|11.24|10.97|10.95|11.29|11.2|11.15|11.09|10.96|11.16|11.25|10.87|11.24|11.09|10.56|11.1|10.89|11.27|11.33|11.6|11.58|11.42|11.53|11.28|11.58|11.47|11.3|11.38|11.42|11.24|11.29|10.96|10.99|10.45|10.92|10.89|9.98|10.18|10.36|10.94|11.06|11.22|10.69
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.45|0.57|0.65|0.62|0.355|0.3|0.3|0.3996|0.4299|0.5687|0.86|1.27|1.62|1.47|1.57|1.54|1.6|1.635|1.645|2.065|2.06|2.13|1.98|1.37|1.34|1.39|1.2796|1.58|2.04|1.88|1.87|1.8|2.16|2.1186|2.18|2.08|1.94|1.73|1.76|1.95|1.86|1.73|1.69|1.6482|1.86|1.83|1.74|1.76|1.755|1.59|1.58|1.83|2.115|2.18|2.395|2.48|2.5575|2.55|2.58|2.54|2.42|2.6633|2.55|2.6|2.6|2.68|2.635|2.5|2.315|2.33|2.35|2.33|2.01|1.64|1.8|2.03|2.4198|2.53|2.59|3.0711|3.45|3.34|3.5|3.955|4.21|4.57|4.74|4.44|4.495|4.61|4.81|5.105|5.04|4.75|4.385|4.44|4.83|4.87|4.83|4.61|4.54|4.5|4.4|4.45|4.725|4.85|4.755|4.25|4.05|3.75|3.67|3.73|3.91|3.96|4.125|4.04|4.13|3.97|3.85|4.02|4.01|4.27|4.505|4.46|4.54|4.435|4.36|4.17|4.2367|4.26|4.18|3.9|4.1|3.02|2.7079|2.749|2.82|2.85|2.95|2.75|2.505|2.245|2.14|2|2.09|2.58|2.855|2.925|3.18|2.91|2.98|2.9|3.17|3.32|3.18|3.265|3.5|3.51|3.75|3.36|3.68|4.01|4.36|4.14|4.15|3.935|4.03|4.35|4.73|4.77|5.09|5.08|5.08|4.99|4.81|5.09|5.285|5.149|5.17|4.93|5.98|5.89|5.52|5.67|5.3|5.58|6.19|6.34|6.31|6.2|6.18|5.85|6.17|6.455|6.45|6.625|6.77|6.645|6.33|6.18|6.42|6.59|6.46|6.57|6.21|6.58|6.68|5.9|5.665|5.52|5.89|7.25|7.75|7.58|7.16|6.61|6.52|6.76|6.96|6.665|6.22|5.87|5.4|5.97|6.36|6.22|5.82|6.4|7.81|7.85|8.17|8.58|8.81|9.44|9.403|9.09|8.86|7.95|6.96|7.2|7.39|7.49|6.32|6.99|7.31|7.69|7.76|7.52|7.64|7.635|6.65|5.075
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|33.27|32.16|33.33|30.615|29.18|29.95|30.68|27.46|27.88|39.58|46.1816|49.24|51.09|52.87|52.44|49.77|49.405|49.5|47.35|47.12|45.4|43.58|45.45|48.87|48.76|49.175|48.82|48.06|49.09|49.21|50.67|50.28|49.36|48.975|47.97|47.94|46.92|47.42|46.58|46.7056|46.495|46.68|44.8|42.75|42.76|43.62|43.32|41.72|41.45|40.73|40.66|40.64|40.4195|41.38|41.91|38.94|38.25|37.38|38.515|38.67|40.23|37.93|36.1576|36.55|38|38.5006|38.7|37.92|37.65|36.73|37.24|37.98|35.66|35.03|35.44|36.81|37.745|36.83|37.199|35.1|34.33|38.17|35.13|35.45|34.62|34.39|33.22|33.69|32.2|32.32|33.32|33.64|32.68|33.03|31.66|28.4652|28.55|28.98|28.85|28.78|27.65|28.1|28.64|28.4295|28.08|27.89|28.55|27.73|26.99|27.05|26.35|25.78|25.14|25.55|25.75|25.33|24.73|24.42|24.84|25.955|26.89|28.2899|27.46|28.07|28.23|28.695|29.4|28.02|28.69|29.28|29.15|29.21|27.86|26.88|24|24.75|24.5|23.89|23.924|24.22|24.42|23.95|23.57|23.76|24.17|24.18|25.78|26.01|25.61|25.24|25.55|25.82|25.94|26.05|26.1|25.63|25.15|25.82|25.28|25.15|24.95|25.51|25.38|25.2|24.26|23.85|23.76|24.4271|24.4|24.01|23.86|23.84|23.54|23.73|23.63|23.1|23.09|22.38|21.99|21.46|21.09|20.91|20.48|20.25|19.6|18.82|19.63|19.61|18.55|19.66|21.15|20.97|20.01|21.47|21.28|21.26|21.43|20.66|19.66|20|19.78|19.88|19.8|18.96|18.03|17.05|15.35|14.7|14.27|14.49|14.53|14.32|14.25|14.5|14.39|14.15|13.36|13.15|13.38|13.27|12.69|12.02|11.8|11.39|11.95|12.09|11.97|13.03|13.38|13.36|13.41|13.05|12.88|13.5|13.3|13.19|13.19|13.63|13.88|14.08|13.72|13.73|13.52|14.74|14.73|13.85|12.86|12.75|13.37|12.96|13.1|13.44
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|0.94|1.05|1.12|0.548|0.5|0.49|0.57|0.525|0.56|0.589|0.78|0.95|1.04|1.22|1.35|1.2|1.12|1.04|1.05|1.13|1.0799|0.99|1.05|1.21|1.32|1.4|1.14|1.32|1.48|1.75|1.66|1.69|1.78|1.79|1.84|1.93|1.93|1.9|1.88|1.97|2.18|2.27|2.25|2.22|2.42|2.88|2.9499|3.49|2.57|2.45|2.71|3.24|3.15|3.85|3.0501|3.28|3.68|3.471|3.97|3.1996|2.388|2.6|2.6|2.6976|2.92|3.14|2.36|2.3056|1.56|1.7196|1.6356|1.876|1.65|1.6788|2.08|2.16|2.518|2.72|2.7032|3|3.5992|2.72|2.76|2.6796|2.876|2.96|3.4|3.5292|3.612|4.28|4.28|3.66|3.88|4.2|4.68|6.24|5.4|3.7396|3.8012|4.48|4.836|5.08|5.6|5.64|5.88|6.32|6.56|7.7196|8.4|6.16|6.88|5.4|5.84|7.88|10.2|8.72|10.32|11.4|12|11.5568|14.4|14.3624|16.8|20.24|18.52|19.52|27.36|28.12|22.28|40.12|24.16|5.8308|6.28|9.24|7.3008|6.96|6.72|7.52|9.28|6.48|7.104|7.5056|7.92|4.96|5.1136|4.64|5.12|5.44|5.1488|6.256|7.52|8.824|7.68|3.3616|4.32|4.88|6.048|6.4|8.48|9.76|9.76|13.84|14.352|16.32|19.2|18.08|22.4|23.36|23.36|24|25.6|28.96|31.84|36.64|31.84|32.48|33.4384|27.816|28.8|29.44|28|31.36|34.8|39.68|41.118|41.76|41.12|38.64|42.88|44.96|45.12|46.56|47.68|47.36|47.84|47.52|55.04|48.96|48.32|49.28|50.08|49.76|44.8|45.76|43.04|44.48|46.24|46.88|45.12|37.44|32|29.28|30.184|41.92|31.52|32.798|34.24|36.8|34.56|34.8|37.28|38.88|38.88|38.88|45.92|30.56|28.48|27.68|32.96|26.4|26.88|31.04|31.52|31.04|30.56|28.8|27.52|28.48|29.6|31.68|32.8|33.28|36.48|44.8|36.64|36.64|37.6|37.76|47.038|47.2|48.64|52.8
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|21.16|21.47|22.495|24.29|18.09|20.2|20.38|18.69|18.73|17.27|20.76|25.98|27.2|29.4|29.41|28.93|28.79|30.51|30.54|29.77|30.73|30.62|30.72|29.59|29.62|29.8|29.32|30.09|30.72|30.89|30.45|29.74|28.59|27.93|28|29.34|29.72|26.64|25.98|27.79|28|28.29|30.39|27.655|26.87|27.01|27.68|27.76|28.56|29|28.965|29|29.84|29.8014|31.44|33.44|32.72|32|31.49|31.08|29.62|31.16|30.81|32.82|32.8|32.75|33.52|33.3384|31.41|28.32|28.34|27.69|26.29|25.23|28.42|29.69|31.76|31.25|29.9|30.39|30.9166|31.42|33.24|34.75|36.44|36.56|35.97|36.96|36.88|37.24|38.3|38.99|38.39|41.84|43.165|42.39|41.97|43.19|42.11|42.8|43.89|45.18|44.98|42.26|42.22|42.35|42.72|41.6769|43.5|42.1|41.95|41.7|41.37|42.489|42.48|41.0699|38.88|38.91|38.55|36.32|38.51|33.93|32.775|32.04|30.49|30.2|29.79|28.34|28.64|28.04|27.09|26.04|26.49|27.35|28.21|28.18|28.02|28.87|29.9|27.25|26.49|26.55|27.1|26.989|28.1|28.19|28.5|28.29|25.05|24.27|24.329|25.19|23.62|23.73|23.83|22.8774|23.15|23.95|25.15|24.89|26.87|26.42|25.25|26.4|28.54|29.1436|29.5682|30.19|32.57|31.07|30.73|29.71|30.6|28.5|29.18|29.53|29.52|30.27|29|29.24|29.03|25.49|24.92|25.13|22.69|19.06|22.52|22.59|23.18|23.18|23.84|22.89|22.61|22.45|23.19|23.21|19.14|18.36|18.05|17.76|16.9|18.93|18|18.11|17.68|18.8|19.51|19.14|18.75|18.18|19.02|20.5|21.36|19.86|24.13|22.03|21.79|21.84|20.75|19.21|19.32|19.12|17.02|15.07|17.7|19.33|18.3|18.45|20.82|21.84|21.4|20.85|21.2|20.79|22.11|22.19|25.62|26|25.5|25.8|35.98|35.92|32.87|31.59|31.25|30.05|29.61|31.52|33.12|33.34|33.7|32.19
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.91|5.63|5.8|5.4779|5.37|3.88|3.6|3.3|3.34|3.38|3.825|3.75|4|4.17|4.29|4.406|4.44|4.46|4.69|4.8|4.5|4.54|4.68|4.63|3.91|3.8427|3.905|3.3|3.0385|3.35|3.72|3.49|3.71|4.09|4.25|4.3|4.3|4.18|4.1|4.28|4.39|4.53|4.88|4.85|4.82|4.701|4.78|4.8|4.16|4.3|4.17|4.61|4.65|4.815|4.95|4.7|4.61|4.39|4.36|4.27|4.2|4.1|4.11|3.71|3.95|4|3.82|3.7|3.44|3.6|3.55|3.67|3.59|3.75|3.6999|3.1849|3.6|3.65|3.591|3.68|3.8|3.77|3.7216|3.83|4.1201|4.3|4.3|4.05|4.15|4.549|4.64|4.6959|4.84|5|4.68|4.75|4.55|4.7|4.45|3.95|3.88|3.97|4.06|3.669|3.9411|3.8915|3.84|3.9916|4.3|4.49|4.48|4.4|4.74|5.11|5.1|5.43|5.75|5.5|5.49|5.4|5.38|5.99|6.26|6.63|6.48|6.17|6.64|7.15|6.939|7.24|7.04|7.1|5.39|4.25|4.27|4.53|4.66|4.3601|4.749|4.8472|4.8|4.1899|3.45|3.47|3.43|3.3|3.59|3.7|3.72|3.7484|3.85|4.19|3.95|3.55|3.61|3.58|3.4399|3.5|3.75|3.84|3.3|2.5|2.51|2.7|2.7708|2.81|3.04|2.7672|2.8821|2.94|2.979|2.94|2.959|3.0334|2.99|3.7496|3.8|3.35|3|2.6052|2.59|2.7|2.61|3|3|2.95|3|3|3.03|3.06|3.0997|3.431|3.58|3.54|3.88|3.9499|4.0966|4.5499|4.11|4.08|4.1|4.0899|4.12|4.26|5|5.75|5.95|5.77|5.35|6.18|5.2|4.64|4.85|4.78||4.41|4.4088|4.56|4.8|4.65|4.5|4.05|3.9|4.11|4.14|4.2|4.11|4.38|4.32|3.69|3.69|3.84|3.93|4.05|4.08|4.44|4.5|4.68|4.35|3.9|4.05|3.915|3.87|4.17|4.2|4.32|4.05|3.66|3.75|3.84|3.78|3.39
01834|16552|/equities/luna-innovations|R2000GROWTH|6.49|7.78|7.99|7.88|7.65|7.8|6.68|6.26|6.42|5.67|7.1429|7.67|9.0264|9.27|9.32|8.51|8.74|8.64|8.65|7.97|7.45|7.54|7.83|7.72|7.67|7.52|7.4|6.68|7.2|6.12|5.95|5.91|5.92|6.03|6.49|6.15|6.34|6.9|6.48|6.2745|5.99|5.72|5.523|5.0925|5.4|5.4|4.5888|4.5|4.5|4.14|4.2|4.3|4.49|4.53|4.7299|4.63|4.5927|4.3305|4.3813|4.36|4.64|4.65|4.3|4.14|3.37|3.22|3.323|3.4332|3.5|3.5399|3.5|3.6|3.4229|3.33|3.14|3.3|3.49|3.6|3.5342|3.7|3.7856|3.4|3.4164|3.36|3.42|3.33|3.34|3.5925|3.699|3.84|3.89|3.74|3.95|4.05|4.32|3.6427|3.6499|3.41|3.37|3.01|3.09|3.14|3.4|3.4|3.42|3.41|3.49|3.44|3.39|3.43|3.57|4|3.27|3.15|2.66|2.65|2.68|2.54|2.35|2.25|2.34|2.4973|2.64|2.76|2.8|2.54|2.6|2.45|2.45|2.5|2.29|1.9631|1.72|1.7|1.63|1.64|1.73|1.7634|1.75|1.7|1.61|1.61|1.61|1.49|1.68|1.54|1.45|1.46|1.436|1.5|1.51|1.53|1.57|1.67|1.69|1.57|1.6|1.55|1.59|1.54|1.64|1.67|1.75|1.79|1.76|1.89|2.15|1.98|1.94|1.9795|2.06|2.14|2.04|2.33|1.9|1.6|1.65|1.55|1.49|1.47|1.4|1.49|1.51|1.53|1.327|1.3|1.35|1.39|1.48|1.49|1.54|1.69|1.67|1.41|1.29|1.25|1.23|1.5|1.4|1.45|1.61|1.32|1.25|1.29|1.32|1.31|1.17|1.15|1.11|1.12|1.13|1.07|1.0941|1.1|1.12|1.14|1.21|1.25|1.02|0.97|0.95|1.08|0.99|0.92|0.95|1|1|1.06|1.13|1.15|1.19|1.1|1.06|1.09|1.14|1.18|1.23|1.23|1.17|1.06|1.05|0.98|0.9977|1.1|1.2|1.08|1.15|1.15|1.3|1.2|1.29|1.17
01835|48662|/equities/ampio-pharm|R2000GROWTH|187.5|204|189|193.5|178.2|225|152.37|186|141.69|153|186.12|187.71|198.57|213|223.41|229.5|222|237|207|273.03|195|161.67|149.7|129|148.8|141|136.47|121.2|121.65|138|141.9|147|156|159|164.91|161.97|165|162|165.84|147|121.5|124.2|126|126|126.45|132|129|138|153|393|180|162|165|174|176.88|184.5|184.2|168|162.36|173.4|183.57|204|204|222|205.95|208.59|193.5|208.47|162.15|159|155.46|163.5|135|132|142.44|191.1|234|212.7|178.56|183|212.7|143.97|156|150|168|225|175.47|177.87|180|192|199.5|228|170.64|901.5|927|960|837|741|768|780|765|588|588|618|762|796.5|834|882|970.5|960|1128|1167|1026|915|801|801|780|894|1071|945|942|897|942|944.7|1227|1484.97|905.04|852|537|645|660|426|363|384|369|384|402|259.53|201|185.97|168|173.76|168|167.94|142.5|162|177|234|164.97|165|167.22|180|186|182.97|199.59|264|264|267|312|291|181.98|187.5|194.07|243|252|261|261|273.78|285|279|294.99|309|315|290.49|315|306|294|342|298.5|324|315|240|225.69|231|219|210|234|233.55|242.37|253.53|272.52|276|282|292.41|273.48|297|285.9|294|306|307.5|315|345|408|1101|1056|1134|1257|1161|1200|1209|1233|1296|1266|1272|1101|1020|813.42|687|705|687|696|723|675|633|726|795|735|762|1050|851.6016|858.6983|827.946|849.236|896.5472|861.0638|804.2904|846.8705|898.9128|837.4082|768.807|735.6892|738.0547|783.0004|981.7074|814.9827|756.9792|792.3443|742.7858|728.5925|648.1634|641.0668|688.378
01836|17278|/equities/stereotaxis|R2000GROWTH|3.98|4.15|4.05|4.13|3.88|3.73|3.14|3.16|3.08|2.88|5|4.89|4.29|4.54|4.52|4.51|5.5|5.47|5.3791|5.35|5.34|5.34|5.82|4.7|4.61|4.33|3.9108|3.9|3.9296|3.7|3.71|3.65|3.45|3.819|4.23|4.75|3.74|3.35|2.88|2.98|2.86|2.89|2.28|2.85|2.95|2.94|2.9|3|2.87|2.69|2.903|2.8|2.82|2.19|2.14|2.13|2.05|2|2|2.1|2.09|2.45|2.4|2.21|2.29|2.35|1.59|1.59|1.51|1.32|1.43|1.4|1.23|1.2|1.41|1.42|1.5|1.485|1.65|1.6|1.25|1.2|1.31|1.48|1.4|1.45|1.25|1.02|0.98|0.98|0.98|0.85|0.83|0.84|0.8444|0.885|0.889|0.85|0.81|0.817|0.83|0.78|0.83|0.85|0.845|0.8|0.64|0.6265|0.6496|0.6|0.66|0.655|0.7|0.707|0.75|0.78|0.78|0.78|0.77|0.808|0.81|0.8|0.8|0.8298|0.85|0.8255|0.85|0.816|0.82|0.84|0.82|0.82|0.85|0.8229|0.84|1|1.1|0.969|0.83|0.769|0.79|0.73|0.65|0.68|0.69|0.5999|0.5999|0.6|0.59|0.59|0.61|0.61|0.57|0.645|0.5898|0.58|0.61|0.63|0.65|0.6267|0.6288|0.6296|0.63|0.588|0.57|0.6|0.598|0.63|0.63|0.64|0.66|0.72|0.74|0.67|0.68|0.71|0.73|0.655|0.5499|0.555|0.57|0.61|0.65|0.64|0.69|0.71|0.76|0.87|0.91|0.91|0.88|0.67|0.68|0.67|0.71|0.73|0.73|0.77|1.43|1.39|1.46|1.42|1.45|1|1.08|1.2|1.22|1.31|1.26|1.29|1.55|1.72|1.69|1.76|1.95|1.9|1.14|1.13|1.09|1.08|0.99|1.02|0.98|0.86|0.9|0.78|0.73|0.72|0.81|0.84|0.85|1|1.04|1.19|1.4|1.02|1.03|1.12|1.06|1.19|1.1|1.09|1.07|1.13|1.24|1.18|2.05|2.53|0.93|0.97|1.5|1.59
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|128.1911|131.38|137.0965|157.0363|140.3987|145.2228|126.4478|122.1122|127.5388|140.4848|182.7742|190.8099|187.5304|193.872|194.778|187.6301|184.6396|183.4084|186.6245|186.7151|181.4017|179.1744|174.9197|160.0803|161.258|161.258|161.711|162.5978|163.9759|166.3153|168.4694|162.164|163.0699|164.2114|163.3689|161.7473|160.2253|150.0696|154.0569|153.3054|155.9716|157.6121|160.3675|161.4469|161.493|160.9856|160.5244|166.0504|167.5781|167.455|159.7515|162.8907|167.9048|168.3753|166.6284|172.0563|171.964|172.2777|175.2483|179.7596|176.18|160.1553|160.3398|163.0522|161.4654|160.1369|156.7511|152.2213|147.6086|154.4763|163.6426|156.0283|160.7508|150.8375|145.3483|153.9436|149.1358|145.1763|145.6336|146.6235|152.3975|146.1191|146.1191|150.5121|150.8326|155.829|176.3799|166.3401|163.2292|148.9472|143.7614|143.9957|140.4629|140.9343|140.4629|141.2642|140.133|140.4393|141.7988|141.5941|138.4597|139.3373|138.6953|144.8931|132.7799|129.3389|128.8205|126.2752|128.2078|125.1675|127.8655|124.4369|123.9656|125.3796|125.3796|126.3223|125.3796|124.4369|125.7096|127.9249|134.2411|135.8437|129.6689|128.2549|127.0765|128.2077|129.9253|128.1606|128.3963|128.3962|128.2549|120.5247|123.4413|125.144|126.2281|130.046|131.083|130.376|126.2281|125.7567|126.1338|124.4841|126.1308|124.8495|127.7597|124.9449|127.9505|129.5725|130.6221|126.9009|127.2826|131.4331|124.5633|121.9394|122.0825|120.1742|123.4422|125.0404|126.9009|125.3743|126.3046|121.6293|118.9625|115.9283|109.0108|108.152|108.1997|108.4383|110.2989|108.0566|109.5832|110.8713|110.2511|113.1613|114.1631|119.888|121.6531|122.7504|126.9725|121.9871|128.27|117.83|117.5|116.15|109.35|108.5|107.82|108|107.84|108.27|107|108.1|109.03|109.49|104.94|104.46|102.01|102|100.37|101.99|100.03|100.89|105.22|101.42|100.99|100.55|102|99.2|99.09|93|94.72|95.69|101.39|101.39|101.6|101.6|100.9|99.35|100.94|100|101.59|101.61|101.35|93.74|95|94.92|94.77|92.72|93.8|99.5|92|92.51|95.53|98.5|99.45|99.7|100.49|100.82|101.72|101.77|102.97|103|103.91|107.99|108.28|103|107.75|104.1|103.53|103.3|104.39|104.84
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.44|3.42|2.98|3.03|2.95|2.82|2.74|2.37|2.645|2.3|2.65|3.19|2.98|3.15|3.03|2.92|2.75|3.31|3.42|3.5|3.86|8.78|9.04|10.57|9.84|9.05|9.14|8.95|8.9332|8.49|8.19|8.34|8.1|8.85|9.51|9.98|9.575|7.72|7.9|8.42|8.03|8.4703|7.9|7.97|8.19|8.77|8.83|8.91|8.71|8.15|8.44|8.055|8.17|9.375|9.96|9.85|9.915|10.38|11.36|11.28|10.87|10.68|10.88|11.11|12.15|12.04|12.01|11.65|11.42|11.27|11.53|11.19|9.9|9.69|11.93|13.2|14.65|14.5|13.54|13.51|13.6075|13.22|13.54|14.52|15.98|17.23|21.43|21.8|21.45|23.4|25.29|24.63|23.085|23.49|21.5|23.9325|24.2|23.56|22.2|22.15|21.18|20.44|20.7|19.85|20.65|21.5|18.49|17.35|18.77|20.2108|22.85|16.2|17.97|19.18|19.51|22.08|23.05|22.64|21.96|22.19|23.5|23.2989|19.93|19.65|19.46|19.95|20.7|19.55|19.83|19.95|20.41|20.9989|20.04|20.44|20.34|21.95|14.51|15.32|14.09|10.285|10.75|10.77|9.96|9.49|9.7|9.27|9.09|8.28|8.21|7.55|7.55|7.75|7.46|6.63|6.64|6|6.14|6.14|6.39|7.79|8|7.19|6.45|6.63|6.75|6.74|6.67|6.56|6.92|6.03|6.04|5.72|5.15|4.75|4.6431|4.87|4.88|4.73|4.865|4.69|4.56|4.32|4.63|4.8|4.53|3.7|3.98|4.11|4.73|4.71|4.81|4.95|5.72|5.53|5.68|6.15|6.17|7.15|7.16|6.92|6.68|6.83|6.84|6.71|6.89|7.02|7.34|7.55|7.67|7.29|7.58|7.33|7.74|7.62|7.44|7.05|6.48|6.33|6.13|5.79|5.22|4.79|4.74|4.7|4.99|5.32|5.28|5.31|5.98|6.26|6.13|6.12|5.78|6.08|5.86|5.61|5.35|5.44|5.49|7.02|6.85|6.45|6.56|7.13|6.93|6.72|7.64|7.66|7.34|7.69|7.74|7.08
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|39.7|33.1|29.1|28|18.6|19.9|21.9|22.6|28.5|19.1|35|43.3|56.94|61|65.8|65.6|67.704|76.741|91.905|97.1|90|89.6|87.2|89.7|87.5|88|84.9|94.8|92.7|67.9|68.3|66.634|65.1|67|76.9|72.2|74.5|72.6|69.3|73.7|73.2|64.7|65.9|60.599|63.5|63.3|62.5|69.2|71.3|65.7|68.95|73|74.7|71.2|88.5|94|88.6|79.8|81.38|86.7|99.6|101.2|116.6|119|119.2|110.8|107.5|116.3|124.55|130.3|147|154.8|144.4|132.4|157.45|174.8|186.7|185.8|184.21|193.8|222.8|222.8|230.2|242.9|232.5|245|247.5|248.6|266.5|260.6|257.9|221|213.05|267.9|210.601|219.05|201.5|213.3|206.6|198.9|209|210.6|209.9|185.9|177.2|174.8|180.9|162.9|140.5|129.9|104.6|97.5|98.8|105.9|105.9|10.68|10.11|11.56|11.49|11.8|12.8|13.38|12.43|13.8|14.64|14.79|15.34|15.48|14.245|14.71|14.345|14.47|15.28|14.72|15.45|16.53|16.68|16.16|15.99|16.489|15.46|12.9469|11.73|10.515|10.7|11.47|11.09|11.1658|11.23|11.45|9.92|9.88|10.015|8.23|7.91|7.71|7.62|7.97|8.3934|8.4866|8.7004|8.48|8.45|8.54|8.62|9.23|9.86|9.83|10.3688|9.99|9.23|8.74|8.7|8.42|8.64|8.77|8.73|8.86|8.91|8.942|10.22|8.42|8.8|8.58|8.26|7.98|8.83|9.18|9.48|9.48|9.26|8.54|8.25|8.35|8.35|8.26|8.38|8.41|7.3|7.67|7.38|7.45|7.27|6.8|6.96|6.64|6.78|6.18|6.39|6.48|7.11|8.18|8.67|8.68|8.58|7.39|7.09|7.36|7.95|8.3|7.49|7.41|8.28|10.45|9.63|8.89|8.6|8.9|8.2|6.25|6|5.96|5.26|5.55|4.88|3.85|4.78|5.2|4.88|5.96|6.74|8.85|10.64|20.84|24.46|23.86|24|24.5|25|25.6|24.97|24.87
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|4.96|5.97|6.03|6.15|6.18|6.14|6.61|6|6.094|5.87|5.85|6.25|6.46|6.7538|7.4875|7.6|8.39|9.24|9.3|9.5|9.155|8.27|7.25|6.81|7.5|7.4|7.45|8.29|8.8499|8.95|9|8.88|9.45|9.98|10.25|11.385|11.75|9.78|9.63|9.6328|9.55|9.69|10.05|10.75|10.45|9.43|10.5|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.47|8.71|9.11|9.37|8.2873|9.18|9.01|8.605|9.145|9.83|10.62|11.39|11.86|12.13|12.262|12.53|13.195|13.29|13.54|13.74|13.915|14.08|14.13|14.08|14.25|14.4|14.3|14.29|14.29|14.2|13.65|13.46|13.33|13.18|13.35|13.48|13.53|12.95|12.71|12.97|13.03|13.06|13.93|13.91|13.65|13.9|13.87|13.32|13.52|13.74|13.595|13.78|13.82|13.87|14.24|14.1|13.62|13.45|13.43|13.23|13.07|13.25|13.2|13.71|13.68|13.73|13.315|13.155|13.4|13.34|13.41|13.46|13.32|12.94|13.05|13.01|13.3|13.36|13.24|13.37|13.45|13.34|13.26|13.45|13.98|13.95|13.836|13.8854|13.4901|13.5889|13.9348|14.0337|13.7866|13.7125|14.2313|13.8854|13.836|13.9596|13.7372|14.0337|13.9348|14.4537|14.6266|14.3796|14.2807|14.2313|14.2313|14.0337|13.5395|13.373|13.3913|13.5395|13.1936|13.3419|13.3913|13.3913|13.2925|13.2925|13.2925|13.416|13.6384|14.1325|14.3302|14.3302|14.429|14.6761|14.6761|14.5772|14.9231|15.1702|14.5278|14.3796|14.6761|15.2196|15.3679|15.4173|15.3679|15.269|15.1504|15.0033|14.464|14.0227|14.0718|14.1208|14.366|14.5621|14.5376|14.7827|14.6601|14.9298|15.0524|14.8072|14.415|14.5621|14.4885|14.1208|14.0227|14.6601|14.6601|14.513|15.322|15.0033|14.8563|15.35|15.3|15.5|15.55|15.47|15.65|15.8|15.65|15.35|15.45|14.85|14.75|15.5|15.85|15.95|15.85|16|16.1|15.4|15.6|15.25|14.7|14|14.03|14|13.85|13.77|13.76|13.93|14|14.09|13.75|13.74|13.56|13.36|13.16|13.16|13.18|13.29|12.95|12.89|13.21|13.42|13.4|13.12|13.19|12.9|12.83|12.77|12.89|12.93|12.9|12.72|12.57|12.47|12.5|12.1|12.24|12.42|12.26|12|12.1|12.09|11.93|12.4|12.67|13|12.81|12.63|12.72|12.74|12.47|12.3|12.39|12.25|12.18|12|11.95|11.96|11.63|11.82|11.9|11.45|11.43|11.41|11.86|11.58|11.5|11.52
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|11.32|13.9998|12|11.97|8.05|7.25|7.3|7.39|6.85|7.53|7.55|7.94|7.36|8.4224|14.06|14.37|14.86|14.5372|16.245|15.75|15.15|13.82|15.0483|15.79|14.79|14.76|14.48|15.1459|15.59|15.284|16.2992|15.16|15.29|15.83|17.45|16.55|14.77|12.95|12.12|12.31|11.76|12.385|13.76|13.5|12.9|13.48|13.45|13.53|12.73|12.95|12.2567|12.89|13.23|13.253|13.18|17.06|17.258|16.374|17.49|17.84|18.5|19.77|18.66|19.2952|19.31|18.54|18.695|16.9273|14.21|13.2|12.85|14.04|12.67|12.46|12.4399|13.04|13.1|13.275|13.7|13.6572|14.4|14.23|11.8532|11.49|13.09|14.81|14.61|15|14.58|14.61|14.69|15|15.58|15.4024|14.3031|14.35|14.82|15.595|16.6|16.52|17.24|18.64|18.9|16.7111|15.97|17.37|22.2|19.1|18.51|20.3|22.5|19.66|13.9214|16.22|17.93|18.46|19.6|19.49|19.45|20.12|21.95|23.48|24.7|24.87|24.08|25.45|25.44|26.13|23.75|26.48|27.55|30.43|34.82|27.23|25|24.89|24.6199|19.4|20.12|17.35|18.2|20.22|20.88|23.96|23.295|25.3|25.68|30.07|31.23|33.58|34.4|37.5|39.5|35.49|32.23|32.5|32.29|29.49|26.39|26.7032|25.22|27.19|24.98|22.9408|35.93|30.61|25.15|18.6|15|16.01|15|10.1|7|6.27|6.35|6.4|6.5|6.5|6|5.75|6.01|6.39|6.3|6.1|6.1|6.27|6.289|5.89|6.3|6.46|6.45|6.77|6.53|6|5.07|4.73|4.7|4.7|4.7|4.73|4.63|4.75|5|4.86|4.55|4.5|4.45|4.5|4.94|4.4||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|12.46|12.8627|11.74|12.15|12.47|13.93|12.99|12.06|11.94|12.41|14.64|15.37|13.3|13.929|13.82|13.87|13.49|14.14|14.14|12.9395|13.53|13.7804|13.88|14.16|14.17|13.92|13.3|11.88|11.85|11.69|11.76|11.57|12.1|11.1|10.91|12.3387|12.75|12.5|13.8|12.58|12.44|12.71|13.36|12.33|12.25|12.01|10.9|11.07|12.27|12.4|12.25|12.57|15.84|14.3|14.15|13.69|13.27|13.615|13.845|14|13.965|15.28|15.84|16.6|16.425|16.2|15.2|15.43|15.42|15.5|15.47|15.155|14.59|14.08|14.22|14.76|15.81|16.72|14.345|15.62|15.42|15.49|15.2|15.45|15.62|16.65|16.85|17.5|16.9|16.3|16.95|16.95|16.65|16.55|16.9|16.3|16.25|16.45|15.5|14.25|13.65|12.75|12.65|12.45|13.4481|12.4|11.4|11.15|11.9|11.35|11.4|11.7|11.4|11.65|12|12.75|11.1|10.65|10.85|10.65|11|11.25|12.05|12.15|12.25|12.75|12.5|12.05|11.45|12.05|10.25|9.7|9.85|10.65|10.7|10.85|10.85|11|10.8|9.9|10.05|10.45|10.2|9.35|8.3|8.7|8.4|8.75|8.8|8.15|8.15|8.6|8.6|8.65|8.5|8.825|12.15|12.3|12.15|12.25|12.3|12.15|11.5|10.75|10|9.95|9.775|10.4|10.5|10.35|10.35|10.2|10.05|9.8|9.1|9.6|9.45|9.15|9.2|9.5|9.65|9.9|9.25|9.05|9.05|9.03|9.05|8.99|9.2|9.27|9.14|9.2|9.41|9.85|9.92|8.55|8.86|8.84|8.63|8.65|8.67|8.64|8.21|8.21|8.2|8.16|8.49|7.85|6.95|6.79|6.7|7.12|7.29|7.3|6.92|6.14|6.1|6.1|6.31|6.78|6.74|6.54|6.84|7.26|7.19|7.56|7.32|6.65|6.59|6.74|7.04|7.34|7.36|8.2|6.9|6.6|7.08|8.45|8.64|8.39|8.66|8.05|7.41|7.77|8.75|9.28|10.1|10.36|11.45|11.36|11.3|10.35
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.5672|0.57|0.605|0.63|0.7151|0.55|0.5079|0.4169|0.36|0.37|0.478|0.5409|0.5043|0.5499|0.5791|0.5949|0.5549|0.57|0.58|0.6|0.5946|0.5918|0.6064|0.6245|0.628|0.597|0.607|0.64|0.646|0.605|0.6077|0.63|0.65|0.61|0.6219|0.63|0.64|0.65|0.6|0.599|0.57|0.6395|0.62|0.64|0.7|0.99|0.95|0.9594|0.95|0.92|0.894|0.88|0.8489|0.849|0.8918|0.897|0.87|0.8999|0.99|0.93|0.854|0.805|0.8049|0.79|0.7653|0.7688|0.77|0.8|0.744|0.6999|0.7|0.694|0.675|0.64|0.6875|0.7255|0.785|0.76|0.7382|0.759|0.7955|0.7|0.7099|0.76|0.802|0.848|0.85|0.93|0.875|0.85|0.85|0.777|0.75|0.9095|0.8438|0.77|0.7424|0.7263|0.7391|0.709|0.7371|0.7553|0.7649|0.7147|0.745|0.75|0.755|0.769|0.7444|0.7612|0.717|0.68|0.6199|0.6605|0.66|0.69|0.684|0.6985|0.72|0.7|0.7|0.75|0.77|0.7878|0.77|0.7189|0.73|0.7341|0.7138|0.66|0.72|0.66|0.66|0.55|0.551|0.55|0.5708|0.575|0.5899|0.5997|0.5994|0.6278|0.62|0.574|0.61|0.64|0.6654|0.6926|0.72|0.6364|0.6699|0.6362|0.6188|0.642|0.63|0.55|0.5899|0.62|0.58|0.6|0.636|0.6809|0.7226|0.6753|0.71|0.782|0.8|0.72|0.82|0.811|0.91|0.8448|0.8|0.9044|0.83|0.8396|0.6387|0.5598|0.5819|0.59|0.5741|0.4767|0.4399|0.48|0.49|0.5149|0.52|0.49|0.51|0.5|0.516|0.5401|0.531|0.5499|0.576|0.59|0.6022|0.585|0.58|0.5749|0.6|0.64|0.61|0.618|0.59|0.6114|0.73|0.6688|0.493|0.4998|0.5185|0.5479|0.55|0.5551|0.556|0.509|0.5299|0.55|0.5421|0.5484|0.5339|0.5116|0.51|0.53|0.568|0.64|0.6305|0.699|0.69|0.6735|0.6491|0.65|0.59|0.616|0.5057|0.4925|0.5394|0.5749|0.6|0.6196|0.66|0.68|0.61|0.61|0.6433|0.69|0.68|0.6389|0.6519|0.77|0.77|0.639
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|24.03|22.91|24.13|26.41|21.97|22.15|22.19|22.11|21.785|22.55|31.73|35.47|37.51|38.39|37.29|35.89|34.9|34.91|35.93|34.41|32.85|31.64|31.32|30.07|29.94|28.76|28.42|28.605|31.49|39.64|39.37|37.62|35.25|35.85|39.33|39.96|39.845|36.32|37.68|35.8372|35.31|34.99|35.88|36.19|35.68|35.6|37.495|38.04|35.82|32.55|32.68|35.51|35.635|37.26|38.75|40.3|40.5696|40.7|39.115|38.64|37.16|36.35|37.51|39.19|39.15|38.38|37.13|34.69|33.97|34.4|34.6|36.42|35.34|34.25|34.8|37.89|38.9964|37.87|36.16|37.38|38.43|34.7|33.23|33.48|34.5|34.7|35.11|32|32.83|33.3|32.55|32.59|32.46|33.34|30.3|30.65|31.26|31.95|33|31.37|30.55|29.7|29.35|29.41|27.81|28.13|27.97|29.54|30.55|31.33|30.2302|30.48|28.53|27.88|28.31|26.8949|21.83|21.505|21.7|21.55|24.459|24.23|25.26|24.38|24.2|24.95|25.32|26.17|26.17|25.9|25.54|26.99|28.1975|30.55|30.55|30.59|33.125|33.75|33.21|31.59|30.77|31.12|31.715|30.73|36.65|36.87|34.6|34.58|33.74|32.95|32.15|31.33|31.3579|33.26|34.89|34.16|33.38|32.51|32.55|33.15|34.59|31.75|32.8556|32.38|32.74|33|36.393|34.39|30.65|28.69|27.9925|29.3399|27.76|31.9105|28.7006|28.1899|23.34|23.87|23.23|24.6|26.485|25|25.13|22.48|19.489|17.782|17.236|17.955|17.81|18.56|18.88|19.15|17.84|18.72|18.51|15.9|15.35|13.97|13.23|11.22|11.468|11.82|11.415|11|10.99|10.96|11.53|10.1|10.2|10.65|11.28|11|10.97|11.185|11|10.91|10.56|9.15|9.52|9.75|8.91|8.505|8.69|7.87|8.68|8.85|8.97|8.1|8.717|8.99|9.13|8.75|9.08|9.36|9.5|9.569|12|12.02|11.4|11.42|11.63|11.74|10.29|11.55|11.5|10.59|9.38|9.28|10.15|11.16|10.56|10.64
01847|15935|/equities/durect-corp|R2000GROWTH|26.3|29.6|22.3|23.4|20.8|21.2|18.3|16.4|15.7|14|20.581|22.1|22.3|22.5|22|19.8|21.5|24.9|27.7|30.3|39.49|34.5|24.2|19.85|22.4|21.4|19.885|21.6|19.4|19.4|20.85|20.4|19.1|19.6|24.6|21.9|18.8|18.6|16.8|16.3|14.4|14.9|12.5|11.1|7.5|6.992|7.1|7.6|6.15|5.596|6.475|6.031|7.486|7.685|9|8.4|6|6.624|6.99|7|7.101|7.999|8.4|8.3|8.4|9|7.6|6.6|6.299|6.216|6.95|6.5|6.85|5.6|7.1|8.098|9.406|9.8|9.451|9.3|10.6|11|10.5|10.8|10.8|11.491|12.3|12.4|12.9|13.288|13.4|13.4|14.2|14.7|16.598|15.7|16.8|17.1|17.5|19.9|22.4|22.5|21.7|21|21|20.3|19.69|21.7|21.6|25.3|25.5|24.05|22.6|23.4|19.5|18.5|16.7|11.8|11.4|11.7|12.4|12.8|12.1|14.5|9.576|10|10.5|10.5|11|11.8|11.892|10.3|10.4|11.2|9.374|20.1|21.5|21.7|18.5|17.7|16.7|16.6|16.2|16.5|17.3|17.799|17.8|19|18.9|17.5|16.3|15.9|15.3|13.3|13.5|15.3|13.4|13.2|12.9|9.1|9.437|9.4|10|10.6|10.6|10.6|10.3|10|10.6|10.3|10.7|10.7|11.8|12.3|12.7|13.3|13.7|13.5|13.5|13.6|14|14.3|14.5|14.5|13.6|13.4|12.6|13.6|13.7|14.5|14.2|17.9|16.8|17.2|17.899|19.2|19.5|18.6|20|19.5|18.2|14.8|12.7|12.801|13.4|13.3|14.2|14|12.665|12.2|12.8|15.2|15.2|14.1|14.3|13.9|14.4|15.49|14.4|14.25|14.099|12.1|12.399|10.7|12.1|13.1|13.2|16.399|22.9|23.4|23.3|23.7|25.5|27|23.8|24.3|23|22.5|21.399|22.1|21.6|22.2|21.5|25.9|27.1|24.3|21.4|21|23.1|22.1|24.3|25.7
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.85|3.77|2.7|2.98|2.749|2.54|2.75|2.6|2.64|2.44|3.36|3.83|3.6|3.93|4.0799|3.49|2.825|3.1|3.13|3.22|3.3|3.5|3.6|3.65|4.06|4.065|3.95|4.52|4.52|3.78|3.86|3.8355|4.45|5.26|4.99|4.8585|4.97|4.2|4.1093|4.5|4.2|3.7|3.19|3.11|3.215|3.45|3.76|3.83|4.19|4.37|3.97|4.0599|4.4|4.595|5.11|5.06|5.75|5.13|4.1|3.2234|2.53|4.13|4.7709|4.97|5.03|5.06|5.86|6.06|3.47|3.59|3.91|4.22|4.02|3.66|4.25|4.59|5.2142|4.975|3.9899|6.4199|7.57|7.6775|7.7349|8.1285|9.285|8.42|8.38|8.0501|8.58|9.219|9.1|7.66|7.89|8.08|7.01|7.15|6.84|6.92|6.55|6.54|5.72|5.66|5.65|5.3|5.55|6.28|6.79|6.9|6.75|6.7345|7.089|7.3|6.88|7.04|7.17|5.8|6.06|6.0982|5.35|5.11|5.35|5.2961|5.1179|5.48|4.32|3.79|3.655|3.75|3.655|3.85|3.9|3.67|3.46|3.34|3.1397|3.33|3.55|3.49|3.55|3.7934|4|2.88|2.6264|2.53|2.6374|3.5|4.28|4.15|4.32|3.49|3.34|3.42|3.69|3.3979|3.939|4.1445|4.791|5.025|5.7015|9.2595|8.8065|10.7055|10.425|8.25|8.25|7.65|7.896|7.7775|8.1825|8.625|9.053|8.25|9.284|10.125|10.928|12.45|12.188|11.7|11.092|12.3|12.748|14.835|12.3|12.75|12.562|16.2|17.1|18.15|15.45|9.562|9.075|8.361|7.125|6.525|6.585|7.2|7.425|6.824|6.75|5.775|6.306|6.375|7.03|7.498|8.205|9|10.616|9.6|9.15|9.6|13.5|15.75|21.45|16.65|20.55|16.35|19.05|18.75|18.3|20.1|24.3|24.3|24.45|22.5|23.1|24|21.3|24.3|26.1|27.15|27.15|23.55|24.9|25.5|26.4|24|26.25|27.75|26.25|28.65|38.55|35.4|34.5|29.7|27.75|27.6|27.75|26.25|25.762|26.85|27.45|27.75
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|31.4|31.515|32.97|35.63|31.14|31.64|32.06|29.55|29.1|29.68|31.745|36.74|38.85|39.88|40.47|40.48|40.51|40.6|41.175|41.05|41.681|41.67|42.6|42.53|41.78|41.6364|41|41.43|41.42|40.44|39.45|36.91|36.41|37.17|37.9|38.4|38.62|36.5823|36.75|36.91|37.22|37.44|38.74|37.68|35.77|35.93|36.7035|36.48|35.39|35.27|34.58|34.72|35.6|34.86|35.86|35.5|35.4563|35.19|35.4|35.225|34.33|36.225|36.12|36.38|36.98|37.01|36.4428|35.78|35.25|35.535|34.68|35.49|34.13|32.95|33.1264|31.595|34.48|32.81|34.52|32.6067|33.45|32.69|33.06|34.6|36.25|36.54|37.05|37.6|38.9858|39.1|38.9|39.1|38.5|38.35|38.9|39.35|38.95|39.55|39.5|39.95|40.35|40.75|41|40.2|40.475|39.85|39.15|38.5|38.85|36.4|36.35|36.25|36.0895|36.664|37.295|37.35|37.2|37.4|37.1|36.4|37.5|38.3|39.3|39.175|38.35|39|39.85|39.75|40.35|41.9|39.1|38.55|39.414|39.45|39.95|38.9|38.7|38.45|38.1|36.7|35.2|34.65|35.4|35.1|36.1|36.55|36.8|37.55|37.8|39.175|41.4|39.5|38.8|40.25|39.45|38.05|39.1|39.35|40.55|41.568|44.5|40.95|40.6|41|41.5|43.4|43.75|44.25|45.95|46.35|45.65|44.9|45.85|46.5|46.15|47.5|48.05|47.5|46.5|45.92|45.7|43.55|44.35|42.85|39.9|34.4|34.82|33.8|34.42|33.93|33.13|33.28|32.25|32.24|33.97|31.02|30.05|30.1|30.09|29.99|29.96|29.85|28.25|28.25|28.74|28.43|28.96||29.1|28.09|27.16|29.99|27.12|26.78|26.13|26|26.02|26.22|26.48|26.07|26.22|25.73|25.58|25.16|26.29|26.07|24.33|24.77|25.18|25.93|25.59|25.88|27.13|27.15|27.13|27.19|27.07|27.07|27.98|25.66|25.17|25.17|24.49|24.55|24.37|23.7|23.63|23.73|25.03|24.83|25.02|24.93
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|69.88|70.68|66.35|64.6265|58.37|57.36|48.39|35.47|39.9402|38.49|57.28|73.15|89.27|89.59|89.45|85|84|83.94|81.75|79.97|79.66|78.4|79|80.14|80.845|79.47|89.1|86.8|85.24|85.14|86.37|91.25|92.38|93.12|91.3|90.48|90.4|88.46|87.15|88.85|90.32|88.92|75.78|76.95|78.57|82.27|82.17|85.63|87.39|86.97|87.835|83.43|82.99|82.755|78.44|78.135|79|79.24|82.18|82.56|81.52|78.61|78.36|80.55|81.62|83.07|85.32|83.29|83.66|83.62|81.95|83.28|81.1|77.93|85.98|85.906|88.97|90.49|88.33|83.14|82.26|81.89|79.3|83.24|84.83|84.72|88|85.225|87.61|90.6|91.72|90.71|91.21|93.98|86.78|85.72|87.16|88.49|87.56|88.22|87.83|86.99|85.11|82.83|83.37|91.85|92.46|92.39|92.13|90.45|88.64|87.63|85.88|86.3335|90.285|92.57|92.09|92.34|91.75|87.81|94.88|95.99|96.19|99.15|102.45|101.1|104.75|106|108.55|107.35|105.46|106.19|103.61|105.18|104.27|103.2854|102.25|102.41|104.13|98.29|98.58|95.67|96.03|97.69|98.46|97.849|93.8|95.46|95.92|97.62|99.39|101.95|106.99|107.72|110.21|109.74|106.6|113|106|106.27|103.19|101.8|102.28|103.14|102.21|100.84|101.36|97.44|96.84|107.94|112.86|112.47|108.71|109.4466|109.17|111.27|112.18|112.65|112.76|113.27|113.3|107.6808|109.4|102.74|100.4|96.49|97.2|99.01|96.74|96.96|102.68|102.51|99.97|102.63|101.54|99.65|99.68|99.5|98.85|91.65|91.56|89.16|87.75|86.21|88.65|85.24|87.16|87.13|85.05|76.82|75.64|69.59|69.35|69.31|69|68.92|65.45|65.04|67.28|70.59|71.34|69.72|77.9|73.9|78.87|77.86|78.25|75.06|76.6|78.85|77.99|78.89|81.94|78.87|76.77|74.72|74.92|77.91|78.48|82.2|78.19|78.44|79.88|80.52|79.89|80.62|82.16|82.4|87.96|91.93|98.26|95.61
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2.97|3.0098|3.09|2.61|2.2901|2.41|2.1799|1.85|1.98|2|2.5|3.2|3.35|3.65|3.6|3.56|3.64|3.96|4.09|4.03|4.775|4.07|3.7566|3.29|2.9|2.8|2.55|2.535|2.8|2.73|2.8|2.51|2.65|2.67|2.9|2.88|2.92|2.48|2.45|2.52|2.25|2.6|2.56|2.48|2.62|2.72|2.5|2.6|2.635|2.44|2.4|2.47|2.4|2.5595|2.503|2.52|2.52|2.62|3.08|3.17|3.33|3.72|3.78|3.46|3.2|3.3593|3.1|3.08|2.95|3.02|3.14|3.4753|2.73|2.779|3.01|3.11|4.11|4.33|4.44|4.1|3.3|2.7702|2.5|2.8|3|3.15|3.15|2.95|3.05|3.35|3.5|3.15|3.2|3.5|3.4|4.15|4.05|4|4|4.85|5.15|5.3|5.525|5.4|6.4|5.25|5.55|5.45|5.1|5.25|5.3|5.35|5.35|5.6|6|5.85|6.3|6.881|7.25|6.705|9.89|12|10.55|13.275|3.3|3.375|3.7|3.5|3.775|3.65|3.7|3.9|5.3|5.6|6.5|6.75|7.4|7.45|7.9|8.45|8.5|7.75|7.85|7.75|7.95|9.35|9.7|9.825|9.6|9.3|9.4|9.5|9.45|10.15|10.175|10.15|10|9.95|10.85|11.3|11.15|10.85|11.05|11.675|11.65|11.6|12.25|14.65|14.95|15.3|14.95|14.2|14.55|14.95|15.2|15.75|16.5|16.325|17.295|16.85|16.8|15.25|15.2|16.65|15.15|15.05|15.415|14.92|14.695|14.9849|15.04|14.79|14.765|15.68|15.89|16.37|16.19|17.1|17.08|17.15|17.29|17.2|16.62|16.69|16.8|16|15.53|14|12.78|12.27|12.21|12.4|12.46|12.26|11.6|11.42|11.52|12.31|12.47|10.93|11.12|9.01|9.03|8.83|9.65|9.23|9.43|10.73|12.39|13.37|13.61|13.08|13.7|13.93|13.25|13.28|14.22|14.59|15|17.31|16.6|16.88|15.9|15.98|15.96|15.61|14.34|14.25|15.33|15.36|15.63|14.59
01853|985884|/equities/monster-digital-inc|R2000GROWTH|13|15.3|16.3|15.2|13.78|10.2|10.6|11.6|9.94|9.7|11.2|13.6|13.998|16.26|16.4|16.8|17.7|24.4|13.696|13.776|12|12.36|15.4|16.4|16.2|16.2|18.8|17.998|18.6016|18.4|21.4|22.6|22.74|21.6|23.8|25.8|24.4|17.8|17.8|18.4|18.998|19.8|22|23.2|23|23.8|24.8|25.392|25.4|27.4|27.6|28|32|33.4|32|48|43|37.8|39.4|39.4|44|86.4|45.2|44|45.8|45.4|46.398|47.6|50.6|48.4|50.542|52|51.994|54.6|57.8|66.4|54.4|58.9|62.2|78.998|84|93.542|104.084|111|115.244|142|175.6|142.9|132.4|193.556|146.4|108|112.76|127.6|139|154.6|345|519.6|581.8|506.8|270|236.8|277.6|282|310.8|348.8|376.2|438.8|412|636.62|636|1010|659.8|552|516|420|298.6|110|109.22|100.198|139.2|12.412|12.8|12.798|13|15.198|12.8|13.76|17|14.4|14.2|15.6|21.8|13.396|13.23|13.56|15.2|14.394|15.6|17.442|18.6|21.6|23|25|16.6|12.48|13.4|16.6|20|29.4|47|10.8|12.398|13.8|12|12.2|13.2|14.534|15.4|23|24.8|22.14|26.6|33.4|26.8|28.2|29.2|29.2|30.8|34.6|36.404|37.6|40|59|33.316|32.202|37|70.2|32.8|36.2|34.4|41|32|33|23|27|27.658|28.7|32|35|36.2|42|49|52.4|53.2|56|65|67|66.4|73|72|76|83|||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|55.43|56.16|55.33|56.13|52.49|53.3|49.99|46.62|44.47|41.72|40.13|47.26|51.58|53.51|58.13|59.115|57.75|59.5|60.48|59.74|60.665|61.54|62.41|61.31|58.68|59.32|58.95|63.66|64.94|64.91|64.17|62.98|61.14|59.68|57.69|60|60.18|56.88|57.39|60|58.19|58.77|56.63|57.25|55.5|58.015|58.0625|55.89|55.775|53.2|54.64|54.865|56.3|57.92|59.575|53.92|53.53|50.07|49.49|51.84|51.34|51.05|48.74|52.3|52.84|46.69|42.14|43.71|43.07|44.31|44.51|42.37|41.33|40.22|45.4|47.1864|51.41|50.6|50.49|52.365|54.41|58.76|60.18|62.33|65.33|70.13|69.8|69.79|68.55|69.11|82.33|82.32|81.5|82.89|80.97|85.12|85.66|83.5|79.5|76.4|76.6|77.32|74.42|68.52|67.48|69.49|66.69|56.02|55.98|56.68|53.93|53.73|53.98|55.16|59.53|59|65|67.5|66.05|60.21|63.22|61.99|62.56|64.29|59.7|55.85|57.84|61.4|62.52|59.19|57.64|57.86|63.67|56.28|56.67|52.98|58.51|61.79|60.53|61.299|61.475|61.99|56.51|56.62|58.38|56.34|51.775|75|78.17|82.575|83.8|84.2|82.59|74|74.5|75.9|80.49|92.55|97.15|91.59|91.77|91.07|88.83|87.68|83.415|83.81|82.56|79.78|80.91|76.72|74.77|73.14|71.05|67.93|71.39|73.65|86|83.375|81.3|76.54|79.94|80|80|84.04|87.775|76.09|66.9933|68.2|68.28|70.9|71.37|68.14|62.89|63.78|62.26|63.48|62.72|62.05|50.32|47.49|47.55|47.48|44.32|40.35|44.12|53.36|58.93|49.99|50.77|46.41|43.2|42.01|43.29|43.88|40.27|41.77|40.98|43.48|62.54|66.26|71.26|70|65|58|73.26|77.97|80.64|88.47|88.17|91.8|101.5|102|102.48|92.62|92.48|84.19|77.72|77.1|67.81|70.98|72.05|77.48|77.99|89.9|90.4|86.72|85.7|85|73.22|103.7|104.17|98.51
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|6.6|6.185|6.45|6.6|4.41|4.58|4.3|4.59|5|4.5|9.75|12.93|14.49|15.4|15.87|16.03|15.475|16.1|16.79|16.9892|17.06|17.25|17.09|16.15|16.35|16.415|15.67|16.37|15.9999|16.55|16.53|15.8|15.69|15.7|16.55|16.82|16.91|16.87|16.17|16.17|15.85|15.72|16|16.21|15.56|15.07|15.5|15.74|15.67|13.92|13.3|13.04|13.795|13.88|14.18|14.03|14.01|14.14|14.36|13.9|13.84|12.55|11.76|11.65|10.3699|10.55|10.65|10.3|10.2|10.22|10.22|10.09|10.05|10.06|10.07|10.07|10.09|10.09|10.08|10.08|10.05|10.075|9.8|9.8|9.82|9.7595|9.83|9.82|9.78||9.82|9.8||9.82|9.8|9.8|9.8||9.8|9.79|9.84|9.82|9.8|9.65|9.65|9.67|9.67|9.78|9.68|9.62|9.6174|9.6|9.59|9.59|9.6|9.5666|9.55|9.58|9.58|9.58|9.564|9.564||||9.56|9.5293|9.53|9.543|9.6||9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|34.465|32.475|33.0999|29.42|31.4|37.29|36.15|32.68|34.82|42.96|40.82|50.22|52.77|56.03|59.49|62.19|56.34|66.13|71.955|75.265|74.67|71.96|77.71|78.06|75.605|77.05|76.34|79.88|81.605|85.5|89.42|80.25|81.255|77.53|75.58|82.7898|85.65|79.53|77.19|78.56|78.76|79.34|92.37|94.955|91.9975|92.5|95.5|74.8411|77.4874|72.1948|70.9746|71.1806|72.2265|76.5144|77.6221|79.7454|80.7517|71.8065|72.9475|73.7857|73.9458|73.3436|73.6843|74.2785|74.6351|74.4766|72.1472|70.9825|70.5072|72.214|71.7018|71.8009|70.5204|70.289|70.2973|72.6684|71.7926|68.8846|79.7237|79.7733|79.9179|80.1616|81.1695|80.8555|77.3857|78.4019|79.0793|76.8735|76.8074|76.2043|74.3455|76.3282|75.0725|75.2212|74.1968|70.6856|66.5094|67.5462|66.2657|68.2526|68.298|71.3135|72.9493|71.2143|67.2447|67.5214|68.7937|67.4471|83.2596|84.7715|81.2356|81.264|79.2324|82.5791|82.3852|85.8499|84.7034|83.4136|80.2862|75.4811|79.9658|80.5053|82.4189|83.9026|80.9268|79.7214|76.9901|81.1945|79.536|78.3711|75.6216|73.4717|74.745|73.7024|70.1778|69.9564|66.5702|68.4432|68.84|69.6796|72.4291|73.5087|74.8188|71.9494|70.3901|71.691|71.9678|71.3773|70.9436|69.8272|64.9463|66.0163|62.1533|69.0236|67.5749|69.6116|70.7304|72.1552|70.2714|73.3122|69.8316|68.7224|74.1919|73.513|68.0625|65.0506|67.1829|73.74|75.5|77.98|76.39|72.89|74.22|79.28|75.02|77.61|78.22|80.11|84.83|86.36|85.7|79.9|79.21|86.47|86|76.19|80.65|76.66|68.76|70|0.48|0.7|0.3|0.36|0.3343|0.335|0.345|0.405|0.46|0.46|0.46|0.48|0.299|0.31|0.3249|0.402|0.42|0.41|0.44|0.43|0.45|0.48|0.38|0.42|0.49|0.33|0.35|0.34|0.38|0.49|0.45|0.5|0.53|0.71|0.73|0.79|0.51|0.57|0.95|1.04|1.12|1.21|1.23|1.35|1.14|1.53|1.93|2.05|2.63|4.28|4.39|4.8|3.78|4.43|5.22|5.69|10.35|8.5|4.6|2.26||2.17
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|66.5|67.5|83.995|112|50.5|52|53|56.25|66.5|68.5|84.5|99|102.5|127|134|129.5|132.78|146.5|134.5|119|124|128|131|127.75|128.5|141|138.5|148|147|147.5|193|200|199|199|216|199|175|145.75|145.25|148.995|164.75|165.5|113|116.24|128.5|137.5|139|137.5|139.5|161|168|160.02|167.5|179|234.5|220.5|214.75|230|248.5|252|263|282.25|290.75|304.5|301|304|299|298.5|277.25|268|267.5|262.5|210|199.75|195|230.5|264.5|255.5|253.5|262.5|255.25|267|280|300|303|330|345|347|322|325|327.5|306.5|280.5|274.5|303|341|342.5|342|329|355|367|375.5|383|341|326|317.5|319.5|303.5|288.995|296.81|289.5|259.625|262|263.5|277.5|284.5|276.5|281.75|282|282|325.5|326.5|316|327|327.5|308.5|336|348.5|318.25|320.25|305|308.5|342.5|246.57|256.5|261.75|267.5|271.5|310.75|341.5|339.495|350.5|309|310.5|337|291|291|306.5|289|285|275.25|290.5|298.5|273.75|232|239|217.5|230.5|232.5|256.695|265|280.5|323.5|414.76|366|362.5|355|351|347.25|301.5|296.25|303.49|299|298.5|297|313.495|323.75|309|308|318.5|367.25|356|374|351|330|289|321|323|346.7|351.5|350|360.5|344.5|357|365.75|364.315|370|397.5|396|403.25|407|417.5|436|441.5|444|452.5|464.5|460.5|446|410|393.5|432|430|426.5|400|400|332|329|342.25|368.5|357|317.495|326|321|356.5|407.665|395.5|427.25|508.625|563|551.5|468.5|490.5|392|387.5|363|359|342.5|343|318|324.9|325.5|321.995|390|374.5|368.5|324|312|331|349|394|414.5
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|3.53|4.2|4.15|4.12|3.54|3.6|3.5|4.005|3.3861|3.233|3.93|4.31|4.76|4.78|4.5|4.8|4.8299|4.3596|4.08|4.45|3.84|3.265|3.4444|3.65|2.75|2.5|2.35|2.4699|2.5|2.3|2.18|2.53|2.3228|2.3|2.49|2.92|3.0769|3.25|3.549|3.97|3.73|4.5|5.3362|5.44|3.45|2.12|1.96|2.3|1.74|1.4|0.99|1.12|0.98|0.8699|0.8198|0.72|0.695|0.71|0.72|0.7036|0.7|0.7565|1.04|0.8|0.83|0.85|0.82|0.75|0.71|0.795|0.72|0.68|0.7501|0.625|0.66|0.705|0.68|0.759|0.82|0.9659|0.76|1.55|3.5|1.92|1.64|1.45|1.5599|1.98|1.5|1.5|1.4424|1.499|1.99|1.95|1.438|1.7908|2.0634|1.889|1.8153|1.85|2.0112|2.005|2.1499|1.8|2.06|2.775|3.09|3.8|3.2642|3.3|3.789|3.9006|3.67|3.94|4.1|3.5498|4|3.7328|3.55|4|4.5|4.45|4.6|5.5|4.75|4.9|4.76|4.9|5|3.75|3.58|3.69|5|5.1|5.3|5.5|4|2.75|2|2.35|2|2|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.62|1.61|1.66|1.98|1.49|1.47|1.71|1.6|2.4771|1.75|2.6055|3.88|4.52|4.68|4.55|4.59|4.5|4.05|4.01|4|3.9|3.45|3.43|3.48|3.38|3.3393|3.3948|3.48|3.41|3.02|2.925|2.97|3.04|2.8769|2.88|2.9235|2.95|3.13|3.08|3.15|3.11|3.25|3.22|3.22|3.1846|3.44|3.25|3.35|3.2864|3.3|3.3039|3.47|3.545|3.75|4|3.75|3.18|3.22|3.2899|3.3|3.1594|3.24|3.15|3|3.0377|3.06|3.06|3.09|3.3499|3.24|3.3557|3.3545|3.15|2.82|2.47|2.75|3.19|3.43|3.37|3.42|3.41|3.45|3.255|3.4577|3.68|3.645|3.5899|3.4|3.4|3.3|3.23|3.1|3.0242|2.8999|2.9193|2.8|2.6|2.65|2.44|2.66|2.6901|2.69|2.6|2.44|2.525|2.5789|2.36|2.35|2.4|2.48|2.6256|2.7753|3.1|2.87|2.85|2.62|2.7|2.84|2.5989|2.339|2.32|2.371|2.35|2.41|2.5|2.4|2.4172|2.45|2.64|2.37|2.0885|1.97|1.6899|1.66|1.54|1.56|1.72|1.74|1.71|1.54|1.6|1.66|1.96|1.8|2|2.01|2|2.04|2.13|2.1926|2.18|2.18|2.03|2.1|2.15|2.2|2.2|2.19|2.1|2.29|2.3|2.34|2.41|2.15|2.0899|1.84|1.84|1.84|1.9|2|1.87|1.75|1.72|1.87|1.935|2.14|2.285|2.3|2.25|2.68|2.9489|3.04|2.95|3.43|2.43|2.42|2.43|2.43|2.427|2.6|2.5|2.55|2.66|2.65|2.56|2.78|2.81|2.84|2.63|2.6|2.64|2.77|2.73|2.8|2.96|2.78|2.44|2.44|2.51|2.63|2.588|2.59|2.6|2.69|2.8|2.8|3.18|2.91|3|3.24|2.7|2.77|2.88|2.98|3|3.03|3|3.19|3.2|3.4|2.87|3.2|3.38|3.41|3.17|3.28|3.11|3.57|3.6|3.7|3.68|3.66|3.84|4|4.65|4.8|3.59|3.5|3.81|3.89|4.05|4.4
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|27.54|26.77|25.31|28.07|21.55|22.44|21.07|17.97|19.5999|17.43|26.57|31.64|37.99|39.75|38|37.64|34.48|41.658|46.22|47.19|39.02|42.62|42.725|40.66|43.97|44.5|43.13|36.76|37.77|37.48|37.23|37.42|37.86|38.11|37.4199|37.5218|35.3123|33.25|30.85|29.56|31|31.59|22.6|25.09|26.96|24.67|20.91|19.63|21.48|21.48|19.32|19.47|20.65|22.5|23.3|24.4|19.28|20.74|21.54|21.07|21.04|20.75|20.85|22.6|30.82|31.415|30.83|32.75|32.91|34.11|35.29|38.32|41.4|44.19|49.04|51.68|52.67|51.68|49.2873|50.4596|54.66|69.18|67.86|68.96|68.92|74.85|73.98|74.23|75.34|74.4|80.3|75.68|78.91|93.4|92.47|96.47|94.27|103.409|104.05|102.6699|105.7265|96.98|88.44|80.22|82.0433|83.98|76.93|76.65|71.86|70.91|64.27|65.85|65.61|69.09|68.63|64.25|77|77.19|75.16|76.09|65.49|68.88|63.66|59.7|48.34|50.52|52.07|47.96|48.56|44.3|46.7925|45.32|54.47|46.27|46.695|48.19|47.57|48|43.84|44.4|43.56|45.44|47.95|48.75|49.32|48.4|42.2|39.71|38.09|35.85|34.98|34.22|33.8|29.18|28.24|27.51|27.5|26.31|24.49|25.2|22.04|18.8|17.86|16.17|15.88|15.4|17.15|18.16|19.86|12.89|13.1|12.81|12.72|12.6935|13.4895|12.49|13.99|12.23|12.5|10.8|11.16|11.45|11.62|12.65|12.5|11.45|10.3|10.41|10.6|11.44|10.6|10.95|10.46|10.68|11.4|11.44|11.75|12.19|11.98|12|12.09|12.58|12.02|12.44|14.31|13.96|15.64|15.9|15|13.62|13.45|14.58|14.68|15.58|16.13|14.99|14.94|13.84|14.63|15.62|15.43|16.16|15.29|12.42|13|14.59|14.13|16.02|23.42|24.8|21.93|24.82|27.66|27|26.84|28.05|25.08|23.55|17.25|19.94|7.25|7.38|6.45|7.14|7.09|6.39|6.54|6.08|6.34|6.39|6|4.36
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|16.78|16.25|17.22|18.67|14.61|15.77|15.89|14.48|14.53|15.79|20.9205|25.37|27.73|28.74|29.04|29.3|28.69|29.18|28.7|29.38|29.41|29.28|29.21|27.38|26.42|26.37|25.5|25.34|25.82|25.42|25.5|24.7|24.01|24.7|25.03|25.4714|25.81|25.03|23.95|23.87|23.67|24.18|26|26.15|26.3|26.31|26.5|26.2|26.62|26.52|26.32|26.35|26.53|26.51|26.887|27.28|26.84|26.64|26|25.78|24.66|26.55|26.95|28.53|28.39|28.44|27.42|27.13|27|23.95|23.77|22.57|22.7|22.02|22.86|23.95|26.0475|25.81|25.08|24.06|24.54|24.03|25.72|27.79|30.9|30.98|29.68|30.46|30.64|30.92|31.25|31.31|31.15|31.05|31.8|32.84|32.14|32.99|32.5|32.48|33.08|32.87|32.85|31.26|31.43|30.84|29.63|29.26|29.69|28.1|28.38|28.11|28.05|29.5|29.425|29.12|28.49|28.54|28.38|28.83|29.2|29.33|29.39|29.36|28.5|28.49|28.869|28.2|28.44|28.3|26.95|26.76|26.48|27|27.25|27.42|27.5|27.71|27.2|26.3|26.25|26.09|26.82|26.31|26.7|27.01|27.49|27.08|27.98|27.85|28.16|27.24|28.2269|28.25|27.23|26.77|26.5|27.37|28.05|28.23|28.77|27.58|27.22|28.13|28.65|28.98|28.54|28.8759|29.26|29.43|29.22|29.26|29.33|28.61|26.7|26.72|27.29|27.52|27.765|26.43|24.25|20.38|20.58|21.12|20.65|19.27|18.15|17.91|18|17.6|17.48|17.45|17.4|17.39|17.25|16.92|17.05|17.14|17.4|17.4|17.05|17.26|17.4|16.35|16.15|16.1|16.15|16.11|16.23|16.1|16.25|16.23|15.5|15.25|15.45|15.44|14.99|14.21|14.31|14.45|14.27|13.35|13.51|13.78|14.74|14.95|15.37|17|17|17.02|16.87|16.96|17.14|17.33|17.14|16.98|17.75|17.69|17.57|16.46|16.49|16.74|15.96|16.04|16.18|16.68|16|16|15.89|16.67|17|16.5
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|3.4927|3.885|2.98|2.62|1.62|1.62|1.53|1.55|1.54|1.53|1.71|1.9|2.19|1.8|1.75|1.895|1.91|2.13|2.18|2.44|2.34|2.25|2.25|2.62|2.86|2.235|2.14|1.91|1.71|1.585|1.51|1.59|1.94|2.53|2.65|2.47|2.276|2.11|2.3|2.66|3.0449|3.3|3.86|3.76|3.73|4.04|4.4|4.4|3.66|3.72|3.46|3.69|3.65|3.78|3.13|2.83|2.75|2.73|3.03|2.26|2.23|2.15|2.11|2.43|2.35|2.0499|2.315|2.5|2.46|2.74|3.13|3.15|2.86|2.67|3.38|3.53|3.4039|3.55|3.49|3.45|3.77|3.84|3.65|3.78|3.99|4|4.17|4|4.02|4.09|4.28|4.25|4.38|4.51|4.56|4.63|4.79|4.92|5.04|4.86|4.9|4.64|4.96|4.715|4.93|4.88|4.88|5.005|5.18|5.2199|5.16|5.21|5.48|5.76|5.94|5.73|4.99|5.07|5.169|4.99|4.965|5.04|5.09|5.15|5.25|4.88|4.53|4.55|4.75|4.73|4.59|4.85|5.13|5.15|5.16|5.54|5.48|5.42|5.32|5.14|5.08|5.04|4.9|4.49|4.69|5.05|5.06|5.3474|5.34|5.45|5.6|5.64|5.67|5.05|4.99|4.92|4.79|4.96|5.16|5.99|6.24|6.03|5.78|6.57|6.6|6.6399|6.54|6.43|6.38|6.02|6.05|5.9|5.57|5.63|4.99|5.28|5.27|4.755|4.91|5.19|5.25|5.18|5.35|5.35|4.81|4.21|4.7|4.9|5.25|5.635|5.92|5.96|5.59|5.025|4.912|5.085|4.67|4.62|4.35|4.22|4.27|4.06|4.1|4.15|3.9|4.141|5|5.055|4.96|4.87|6.1|6.14|6.37|6.47|6.11|5.75|5.35|5.4|5.6|5.72|5.45|5.61|7.97|7.43|7.88|9.34|9.12|8.52|9.72|9.75|36.84|36.75|36.97|42.19|42.24|41.91|40.87|43.37|41.78|36.7|38|40.69|43.7|52.49|54.62|52.51|54.75|51.5|53.98|54.28|58.04|54.78
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|4.79|4.65|4.87|5.19|4.4|5.2|4.74|5.5|5.43|6|8.35|9.94|8.8|9.5|10.35|10.56|10.92|11.36|11.74|12.54|12.04|12.39|12.275|12.11|11.42|10.77|9.88|9.92|9.62|9.325|8.73|8.74|8.72|8.84|8.92|9.835|9.57|7.52|6.99|7.53|7.3865|7.68|8.48|8.355|8.22|8.15|8.57|8.4|7.78|7.98|8.06|9.1|10.29|11.34|11.5264|10.75|8.56|8.7|9.42|9.614|8.87|9.2|9.34|8.8272|8.9183|8.42|7.58|7.65|7.24|7.27|7.22|7.35|6.85|6.6|7.5|7.65|8.482|8.56|8.84|9.3|10.08|9.74|9.47|10.24|11.25|11.89|11.74|11.65|10.775|11.2|11.075|11|11.5|11.9|12.4|12.85|12.25|12.5|12.275|12.25|12.4|12.35|12.95|12.8|12.35|12.5|11.95|11.8|10.5|10.5|9.6|9.05|8.45|9.25|10.35|10.65|11|12|12.27|10.05|10.95|12.9|12.7|12.6|10.8|10.55|10.7|9.45|9.6|9.5|9.325|8.95|9.5|9.7|9.75|10.075|10.05|11.05|11.025|10|9.2|9|8.85|8.25|8.8|8.825|8.84|9.55|9.6|9.575|10.25|10|9.3|10.645|10.3|8.9|10.05|9.875|10.5313|14.25|14.65|12.925|13.775|14.6|13.15|11.85|12.5|11.14|12.2|12.223|12.05|11.85|10.9|11|11.5|14.85|14.7|14.9|15.5|16.15|16.85|14.85|14.39|13.278|12.25|10.6|11.05|10.86|9.6467|11.49|11.74|11.62|11.8|13.16|13.2099|12.84|12.71|14.68|14.8797|14.69|19.71|19.64|18.73|18.33|16.86|15.47|15.95|14.5|14.84|12.68|10.98|10.82|9|7.99|6.67|6.16|5.8|4.87|5.07|5.38|4.7|3.88|3.65|3.35|4.05|3.39|3.9|4.29|4.9|4.93|4.65|5.08|5.09|5.19|5.05|5.62|6.02|6.3|6.3|6.77|6.99|6.46|5.66|6.5|6.71|7.25|7.83|7.27|7.67|8.62|7.46|7.69
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|13.68|14.045|14.26|15.07|14.88|15.09|15.09|14.81|15.11|13.78|15.25|16.57|17.09|17.26|17.34|17.34|17.17|16.98|17|16.99|17.2|17.2|17.09|16.97|16.79|16.9|16.62|16.67|16.79|17.1|16.98|16.15|15.97|15.88|15.9|15.95|15.85|15.45|15.27|15.55|15.55|15.38|15.62|15.62|15.62|15.37|15.35|15.16|14.98|15.18|15.45|15.7|15.8|15.8|15.9|15.93|15.55|15.75|15.73|15.84|15.75|16.04|16.05|16.13|16.1|15.99|15.99|15.9|15.565|15.08|15.28|15.6|15.48|15.595|15.88|15.9|15.96|15.99|15.8752|15.96|16|15.58|15.67|15.98|16.49|16.75|16.88|16.98|17|17|16.99|17|17|16.93|17|16.9|16.54|16.35|16.48|17.301|17.45|17.45|17.37|17.15|17.73|17.25|16|15.685|15.83|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|17.21|16.166|16.495|18.54|15.14|14.7599|14.8|10.95|13.54|14.2|18.65|21.48|24.8|25.38|25.37|25.46|25.59|25.45|25.97|26.57|26.15|26.61|27.57|28.54|29.05|29.45|28.717|28.25|29.16|24.9|24.73|24.2|24.34|25.44|25.18|26.28|26.48|26.26|25.62|25.8|26.835|27.46|24.21|23.62|23.62|22.83|23.16|23.32|23.23|21.63|22.64|22.59|23.44|22.62|23.47|21.15|21.55|21.02|22.08|22.9|23|23.21|22.69|23.685|23.24|23.64|23|23.3|23.03|21.9|21.92|21.3|18.95|18.15|19.68|21.33|22.04|22.82|22.51|21.65|26.3|25.26|25.6975|27.1|27.575|26.2|26.25|28.7|29.45|29.95|29|27.7|27.9|31.65|32.7|34.1|34.05|32.35|32.45|32.3|32.5|30.85|31.35|30.5|29.25|29.775|30.725|30|28.25|28|27.35|27.2|26.35|26.65|26.525|28.5|28|27.55|26.7|26.65|27.3|27.7|28|29.15|29.1|28.5|27.75|26.35|26.3|25.49|24.2|24.25|22.9|23.15|23|22.6|22.45|22.15|21.15|20.4|19.9|19.25|20.15|20.4|21.014|21.8|23.7|24.7|25.7|23.95|23.7|23.675|25.05|27.05|27.35|27.9|28.6|30.2|31.05|32.1|29.925|28.6|29.15|29.95|30.1|28.9|28.7|28.425|29.35|30.5|31.05|30.85|29.7|29.6|30.05|31.7|32.9|33.6|34.55|35.3|34.95|32.8|31.95|31.65|31|28.8|27.75|27.38|27.325|28.22|29.52|29.72|30.63|30.38|31.095|32.105|33.88|33.99|35.2|37.76|37.78|37|34.89|35.328|35.82|35.94|35.83|34|33.5|32.68|33.88|34.25|30.97|31.76|30.48|31.56|31.93|31.99|32.73|34.62|35.43|32|31.08|30|34.93|36.12|36.45|37.34|34.91|31.8|31.49|32.1|33.63|34.09|33.4|31.13|30.7|33.33|29.295|32.72|33.66|33.52|29.72|31.32|32.29|31.87|32.25|31.9|34.16|34.199|35.76|29.185
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|10.3|9.67|8.84|7.27|7.65|7.06|6.17|6.1|6.26|5.74|8.75|10.69|8|5.89|5.2|5.64|6.3|6.35|4.32|5.1|2.27|1.33|0.97|0.77|0.45|0.45|0.47|0.39|0.38|0.36|0.4|0.41|0.41|0.44|0.54|0.55|0.55|0.55|0.44|0.45|0.43|0.45|0.47|0.49|0.47|0.5|0.47|0.48|0.5|0.55|0.55|0.6|0.85|0.9|0.81|0.93|0.93|0.9|0.96|0.95|1.02|0.98|1|1.16|1|1.75|1.77|2.25|2.4|2.38|2.51|2.76|2.69|2.63|2.56|2.87|3.9|4.13|3.82|4.23|4.49|4.6|4.77|5.31|5.58|7.35|8.25|8.36|8.7|8|7.95|6.86|6.92|7.05|6.84|7.43|7.65|7.86|8.05|8.67|9.25|8.82|9|7.89|7.97|8.72|8.77|8.08|9.43|9.47|9.06|9.08|10.4|10.34|10.75|9.84|9.6|9.08|9.71|9.58|10.66|11.44|10.25|10.96|10.5|9.77|9.65|14.84|14.69|16.8|15.3|13.57|13.25|11.8|9.75|9|8.14|6.6|6.52|6.52|6.45|6.1|6.12|5.65|5.96|6.14|5.94|6.1|6.29|6.12|5.87|6.15|6.57|6.64|6.7|6.93|8.03|8.21|8.42|8.77|8.49|8.3|8.72|9.3|8.45|9.3|9.2|8.43|8.19|9|9.01|8.35|7.5|6.85|7.74|8.18|8.17|8.41|8.66|8.94|9.95|11.2|12.78|11.95|11.28|20.82|20.96|20.54|23.48|23.35|21.26|21.45|18.5|18.6|17.31|18.9|19.2|13.5|13.59|11.76|12.28|12.04|11.67|12.13|13.2|13.24|16.45|17.48|14.5|14.51|13.08|14.24|15|14.99|14.53|13.79|12.67|13.3|11.5|10.95|10.8|11.65|11.2|10.78|11.99|13.04|13.03|16|19.5|17.91|18|18|20|20.5|20.3|19.72|21.98|21.78|21.8|19.35|18.82|19.26|18.71|24.78|25|22.94|21.39|21.95|25.75|26.73|28.08|28.8
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.355|9.94|10.49|10.905|10.42|10.61|10.49|11.16|10.58|10.27|12.66|12.78|13.62|13.83|13.63|13.455|13.42|13.05|12.7|12.68|12.81|12.85|12.82|12.88|12.67|12.46|12.4539|12.23|11.83|11.58|11.29|11.25|11.03|10.7283|11.12|11.22|11.45|10.98|10.89|10.59|10.745|10.97|11.09|11.11|10.94|10.9884|10.72|10.65|10.36|10.03|10.0149|9.9799|10.18|10.21|10.34|10.3514|10.5|10.35|10.49|10.22|10.1|10.02|10.05|10.28|10.33|10.25|10.69|10.22|10.25|9.9227|9.91|10.3199|10.19|10.16|10|10.29|10.78|10.84|10.25|11.02|11.17|10.44|10.4|10.92|10.99|11.55|11.7|11.7004|11.74|11.69|11.3|11.4|10.95|10.95|11|10.9183|11|10.72|10.2|10.25|10.05|9.75|9.75|9.9|9.85|9.9|9.8656|9.4|9.65|9.65|9.35|9.6|9.5|9.6|9.45|8.9|8.35|8.6|8.2503|8.7|8.75|8.95|8.75|8.7|8.45|8.6|8.55|8.0002|7.75|7.1|7.2|7.25|7.55|8|8.1|8.05|7.675|7.975|7.95|7.9|7.3|7.225|7.4|7|7.25|7.45|7.5836|7.525|7.595|7.95|8.15|8.5|8.05|8.4|8.725|8.65|7.9|8.1|8.05|7.75|7.15|5.95|5.7|5.75|5.55|5.6|5.613|5.6|5.35|5.4|5.4|5.35|5.3|5.4|5.45|5.4|5.6|5.7|5.7|5.25|5.35|5.2|5.35|5.55|5.25|5.25|5.78|5.93|5.8|5.85|5.88|5.45|5.25|5.05|4.93|4.71|4.68|4.666|4.66|4.66|4.6|4.66|4.79|4.79|4.81|5.2|4.8|4.68|4.66|4.65|4.639|4.65|4.7|4.7|4.6|4.665|4.85|4.89|4.91|4.85|4.89|4.81|4.569|4.5|4.42|4.2|4.432|4.6|4.84|4.83|4.825|4.45|4.73|5.13|5.13|5.04|5.19|5.15|5.3|5.3|5.39|5.25|5.26|5.3|5.34|5.73|5.64|5.4|5.25|4.94|4.84|5.171
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.25|7.5513|7.7436|7.2436|6.6667|6.7308|6.7628|6.141|7.3077|8.2692|7.4615|7.5641|8.4872|8.7981|8.8814|8.8526|8.5577|8.6603|8.8397|8.7436|8.6859|8.5513|8.2885|8.6074|9.2436|8.7115|8.2949|7.7436|8.0513|8.0064|7.9744|7.6795|7.4423|7.6859|7.7244|8.141|8.428|7.7887|7.8571|7.7106|7.2421|7.4481|7.4968|6.9414|6.0012|5.9936|6.044|6.0256|6.0806|6.4408|6.1905|5.7265|5.9707|5.9921|6.0195|5.9585|6.5965|6.63|6.6178|6.685|6.7766|6.8071|7.0391|7.326|7.7106|7.6068|7.2931|6.9536|6.7338|6.6056|6.6423|6.685|6.3492|5.989|6.2393|7.1978|7.8144|8.3761|8.7973|8.8278|8.8095|8.3822|8.3761|8.2357|8.2112|8.4554|8.8156|9.1209|9.3774|9.3668|9.3436|9.7796|9.8087|10.832|10.8495|10.8146|11.1053|11.2681|11.2914|11.1576|11.3713|11.6751|11.5123|11.3321|11.3262|11.3088|11.5879|11.5704|11.4949|12.0937|11.96|12.0181|11.96|11.8902|12.46|12.3554|12.0007|11.9077|11.9949|12.1635|12.4658|12.7973|12.6635|12.8205|13.1403|13.2159|13.2275|13.3496|13.4514|13.1868|13.0764|12.9019|12.7595|12.2275|12.2158|12.1519|12.2333|12.0763|12.2478|12.21|12.1962|12.1325|12.0827|11.9332|11.9996|11.9774|11.5123|11.8612|11.8944|11.7338|11.8722|12.1762|12.148|12.4315|12.5312|12.3208|12.112|11.8999|12.2156|12.2986|12.0771|11.8446|11.5843|11.5289|11.5621|11.5954|11.9719|11.911|12.8524|12.7029|12.5976|12.57|12.5423|12.6807|12.869|12.5644|12.7139|12.7084|12.5533|12.6143|12.2211|11.9608|11.9276|11.767|11.8224|11.7061|11.6286|11.5732|17.9074|18.5811|19.0563|19.2005|19.0867|19.3582|18.72|18.43|18.02|18.17|18.21|18.54|18.6|18.63|18.57|18.56|18.03|18.53|18.31|18.18|17.64|17.73|17.63|17.96|17.88|17.83|18|18.91|19.04|19|19.15|19.57|19.43|19.24|18.61|18.72|19.46|19.28|19.05|19.4|19.21|19.92|19.88|19.45|20.96|21.06|20.75|20.49|20.09|20.07|20.33|19.94|19.74|19.39|18.9|19.23|19.28|19.12|19.19|18.84|19.96|19.91|20.27|19.96
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.64|6.2862|4.7779|4.14|3.84|3.36|2.15|2.07|2.1499|2.48|4.35|4.25|3.1398|3.08|2.99|3.25|3.35|3.395|3.14|3.37|3.58|3.3|3.27|3.09|2.96|2.91|2.38|2.025|2.265|2.51|2.45|2.74|2.69|3.2|3.33|3.26|3.36|3.23|3.1|2.8|2.89|3.09|3.33|3.41|3.63|3.77|3.98|3.8|3.87|4.21|3.6|3.57|7.48|8.08|8.15|7.77|8.42|8.65|9.15|9.26|8.21|8.35|8.49|9.1099|9.26|9.14|9.47|9.64|9.95|9.75|9.45|9.19|8.815|8.1|8.51|9.17|9.59|9.6|9.705|7.9|8.31|8|7.32|7.5|7.06|7.67|7.73|7.56|7.63|8.13|7.34|7.43|7.49|7.455|6.325|6.05|6.69|6.69|6.05|5.965|6.17|6.05|6.46|6.67|6.3|6.15|5.6|5.39|5.13|5.28|5.15|5.15|5.35|5.41|5.65|5.65|5.1363|5.155|5.245|4.96|4.709|5.8|5.89|5.75|5.92|5.25|5.1|5.29|5.26|5.14|4.75|4.8|5|4.69|4.89|5.23|5.27|5.35|5.34|5.61|5.95|6.22|5.18|4.84|4.65|5.2|5.33|5.4188|5.86|5.945|5.91|6.26|6.31|5.86|5.84|5.94|7.39|6.11|6.12|6.94|6.78|6.985|7.45|8.8|8.99|9.25|9.15|9.1|7.7|6.63|6.75|6.01|6.45|6.67|6.27|7.303|7.22|7.2|7.56|6.34|5.93|5.93|6.18|5.997|5.46|4.285|4.787|4.59|4.511|4.72|4.87|4.845|4.57|4.84|4.28|4.84|5.19|5.798|4.25|3.635|3.09|3.139|3.17|2.98|2.94|3.14|4.03|3.7|3.49|3.34|3.18|3.44|3.73|3.55|3.1|2.935|2.925|2.97|2.9|3.24|2.9|2.28|2.27|2.43|7.085|7.81|7.953|8.83|10.24|10.98|10.94|10.5|10.68|10.95|10.43|10.36|10.29|10.18|9.64|9.07|9.39|12.88|12.48|13.59|14|12.95|12.16|12.16|12.44|12.859|15.57|15.96
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|127.46|106.62|104.18|111.17|85.675|82.15|83.045|79.77|79.41|72.23|82.76|90|97.82|101.185|100.93|114.75|107.37|109.97|109.83|102.62|102.72|101.94|102.09|99.23|97.51|99.82|97.76|103.76|106.34|101.7678|107.86|104.7|103.25|104.155|106.45|108.28|111.08|102.09|95.94|99.05|99.38|99.7|107.91|108.47|110.51|111.06|119.8|116.4864|110.11|107.07|104.98|102.74|110.7506|111.31|110.75|112.88|119.98|115.99|113.76|111.87|107.52|108.53|110.88|111.8195|117.03|113.26|111.69|130.6|126.46|122.54|124.05|118.95|112.97|113.725|114.51|123.45|131.8533|129.09|126.53|127.4|129.02|127.13|128.01|131.945|148.12|163.03|162.8|166.6|165.075|156.525|156.2|147.1|137|136.4|131.1|140.2|135.4|132.1|124.5|125.5849|136.4|135.55|128.2|125.6|122.55|124.425|125.25|122.2|127.4|128.2182|120.4|118.8|123.65|126.95|124.275|119.7|117.65|116.8|116.7|110.15|111.8|113.05|111.8|110.1|106.5915|105.75|109.1|101|98.55|96.95|93.15|87.35|86.3|87.9|89.95|83.45|81.2|82.5|80.4|75.74|75.8|73.25|72.8|71.75|72.95|74.65|75.55|74.7|72.15|70.6|69.25|70.1|66.85|66.8|68.2|68.05|64.55|64.95|63.6|61.2|61.55|52.75|51.45|51.55|51.9|52.4|52.5|53.3|56.3|56.595|60.05|60.25|53.4|54.2|53.9|54.95|53.75|53.7|54.85|54.5|55.1|55.55|55.65|53.6|51.85|46.05|54.4|55.4|58.5|59.65|60.16|57.79|55.55|56.82|59.8|60.9695|60.15|59.55|58.15|61.46|60.82|61.62|59.4|57.94|62.19|63.95|68.2|67.76|63.91|62.55|62.07|61.36|81.42|82.06|80.77|79.49|79.65|78.58|76.81|74.99|74.03|66.31|65.22|59.67|61.59|55.55|57.3|60.86|64.06|65.45|65.78|65.78|66.54|68.45|67.31|64.09|65.2|65.43|65.88|65.42|68.56|69.48|69.98|71.83|72.25|72.11|73.27|74.07|77.92|74.9|75.92|76.75
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|30.45|29.455|31.83|29.62|27.28|27.33|25.49|21.95|21.99|23.53|33.65|38.03|39.46|39.91|37.95|36.03|34.98|34.76|33.94|32.43|32.91|32.6954|32.61|31.16|29.715|29.85|29.42|30.09|30.585|31.2199|29.93|29.09|29.18|29.46|29.98|29.54|28.25|28.4795|27.76|28.01|28.02|28.595|28.17|27.97|28.24|28.67|28.53|28.21|27.75|27.5|26.33|27.48|27.225|26.68|27.75|27.87|27.22|26.38|26.49|25.82|26.12|25.58|25.6692|25.55|25|24.66|23.49|23.16|22.68|22.8|22.38|21.97|21.24|19.82|22.205|23.65|23.2|24.05|23.5|23.8|23.16|21.99|20.6|20.85|21.32|21.65|21.71|21.74|21.73|21.7|21.65|21.43|21|20.2356|20.33|20.14|20.2|20|19.93|19.86|19.1|19.1221|18.53|18.74|18.82|19.24|19.44|19.72|19.586|19.801|19.48|19.64|19.76|19.13|19.16|18.53|19.389|21.37|21.25|20.945|22.19|22.2|22.91|23.07|24.23|24.23|24.48|24.12|24.305|24.28|24.57|23.86|24.27|24.46|25.28|25.25|24.47|24.59|24.6|24.34|24.29|23.58|23.66|23.75|24.18|24.43|24.2725|23.23|23.23|23|23.05|24.66|24.4|23.39|23.48|22.4|22.39|22.6|22.31|22.24|22.385|21.85|21.03|20.39|20.3|19.7|19.23|19.982|20.2|20.78|19.26|19.23|18.98|19.25|19.62|20.26|19.6|19.3899|19.93|19.95|19.86|21.29|21.17|20.8|21|22.9|22.65|22.26|22.43|23.36|23.76|24.12|23.48|25.21|24.78|23.705|23.65|23.83|23|22.77|22.975|22.58|21.75|21.6|21.11|21.37|21.41|20.6|20.66|20.7|20.66|20.99|20.25|19.91|19.34|19.17|19.3|19.07|19.34|18.43|18.7|17.93|18.1|17.9|17.89|18.03|17.45|18.7|19.2|19.58|19.5|19.35|16.99|17.67|17.42|16.87|17.74|18.25|18.06|17.75|19.39|19.2|17.74|19.2|19.56|19.05|19.06|19.22|19.71|19.73|20.25|20.55
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|58.94|55.39|48.62|48.05|46.75|44.695|42.99|46.71|46.71|47.76|40.2032|52.4|60.2094|72.8155|73.84|57.89|58.8515|61.8557|65.6026|51.65|61.45|72.94|68.93|39.15|37|30.27|29.23|24.5|25.8|23.4926|23.8|24.3411|24.425|26.26|28.62|28.27|29.99|23.6649|25.13|27.35|31.2|32.9|37.49|42.9583|42.5|42.4|45.9509|43.685|47.5|31.92|26.111|27.24|27.9508|26.4717|34.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|52.355|51.12|53.8692|41.0075|40.78|36.685|37.56|26.99|31.61|33.04|35.5|42.14|48.23|47.435|43.2044|42.59|39.16|40.6|32.95|34.49|35.23|37.2481|35.77|37.55|38.43|36.14|33.3924|31.73|30.75|22.08|19.665|19.84|20.4693|21.88|22.88|25.22|22.67|23.29|23.12|25.173|21.7|20.25|15.46|15.29|14.54|14.33|13.82|13|12.7621|12.9252|12|11.38|11.5|11.75|10.99|9.45|8.94|8.7|8.87|8.5975|7.89|7.97|7.5376|7.81|8.15|6.09|6.0333|5.89|5.82|6.15|6.15|5.75|4.9|4.6|5.09|6.47|6.365|6.7|6.16|12.54|13.534|13.45|12.48|13.61|15.6748|17.2|15.389|16.22|14.75|14.83|13.7|14.8794|15.2865|16|16.41|18.1|18.2873|17.95|18.9889|22.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|91.4|116.8|121.6|129|108|85.2|81.4|85.4|93|95|99|123|116|136.342|107.6|117.2|147.8|130|90.3|93|89.4|93|90.4|90.6|112.2|103.36|130.8|133.442|161.6|149|166|134.2|134.4|125.6|158.8|185.3|168.4|146.4|127.4|141.8|134.6|141|144|158|177.6|176|196.4|201.8|192|148|151.8|161.6|168.8|166|181.2|173.146|173.6|173|179|180.728|173.5|181|200.894|185.2|201.8|201.3|199.4|198.074|188.4|208.8|298.63|317.8|312.2|259.4|248.6|235|241.2|211.8|200.998|186.9|201.8|199.2|204.8|213|249.2|258.4|259.6|284.45|271.4|278.8|297.6|284|275.2|271|280|294.6|299.6|269|278.2|272.8|282|314.8|334.96|324|325.6|328|328.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|32.73|31.4|32.57|34.48|30.67|32.46|32.78|29.28|25.66|23.67|32.23|39.66|39.51|42.25|45.6|46.95|46.53|47|47.82|49.17|49.94|49.64|49.59|49.52|48.54|48.68|48.47|46.16|46.83|47.92|41.89|39.13|38.16|40.95|40.23|43.58|43.82|35.51|33.87|34.36|38.55|38.87|41.5|41.32|39.24|39.91|42.79|41.89|40.11|39.37|38.43|37.01|37.02|38.02|41.67|42.01|36.26|36.17|35.97|34.69|32.63|34.91|34.35|35.57|35.5|36.19|35|33.99|33.58|33.38|33.96|32.19|30.94|30.71|32.42|33.6|39.45|37.72|36.55|38.12|40.83|39.94|41.25|44.68|50.28|53.04|54.13|54.08|49.34|48.76|49.99|49.67|47.78|48.19|48.56|46.41|45.77|45.11|44.58|46.33|45.98|45.56|45.56|45.37|46.33|45.29|44.27|46.61|50.57|51.26|50.36|50.12|51.09|54.92|54.8|53.22|49.94|49.58|47.32|49.5|47.95|48.79|48.97|48.75|48.01|48.02|48.21|47.21|46.23|45.34|42.74|42.3|42.86|42.1|43.27|43.22|41.97|40.77|39.25|38.31|36.55|34.62|34.41|32.43|34.04|35.7|36.12|36.59|37.84|38.34|37.75|37.4|39.22|40.66|40.07|39.28|39.11|39.16|38.74|37.47|37.25|36.05|36.39|35.01|34.88|33.73|33.69|34.31|36.28|34.71|36.18|36.63|36.77|36.83|35.43|35.82|33.82|33.03|33.2|33.86|33.12|33|31.58|30.65|29.87|25.83|27.57|27.27|28.47|31|31.06|30.74|29.07|30.35|30.3|30.01|28.38|26.97|27.44|28.46|28.34|28.28|26.67|27.24|30.9|30.56|31.48|30.53|29.64|30.82|31.58|31.56|30.12|29.2|27.05|25.79|26.42|26.97|25.89|23.1|20.62|19.4|17.58|21.7|23.82|24.6|22.95|23.78|28.56|29.26|29.31|28.95|33.47|34.16|34.05|33.85|32.86|36.41|36.97|38.4|39.95|42.06|37.15|39.44|40.84|||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|19.278|20|23.4|21.8|21|10.562|9.568|8.398|8.858|11.6|19.176|22.3|28|32|34|37.2|38.6|47.4|52.7|61|58.6|58.2|59|56.6|48|47.2|47.8|51.6|55.8|50.6|50.8|48.4|44.4|51.2|55.4|63.8|59.8|53.7|53.4|59.8|60.9|60.2|68.5|61.2|63.8|62.6|62.9|59.6|57.4|56.1|55.6|61|68.2|72.4|73.2|68.8|68.6|65.2|67.6|64.8|64.2|67.738|64.3|70.4|72.8|77.6|78.8|79.8|78.8|76.8|82.6|86|80.8|76.8|81.708|90|102.6|105.1|106.4|116.6|119.6|115.4|121.802|132.4|148.4|164|180.6|177.8|171.4|167|171.1|173|169.8|177.4|195.4|196.3|193.8|208.6|195.4|195.2|187.7|176.998|173.8|190.8|207|203.6|208.6|223.5|220.4|208|194.2|178.5|180|182.8|181.6|179.9|182.2|177|170.6|183.4|200.9|233.6|225|230.2|225.3|217.9|215.4|215.2|221|221.2|206.4|223.6|222.2|250|234.4|258.2|260.2|259.4|268|262.2|257.6|259|256|244.7|247.8|250.3|262.8|269.2|258.6|229.8|217.4|215.8|215.2|245|245.2|249.2|263.4|261|249.4|257.6|271.4|289.2|302.2|303|293|274.38|272.6|288.2|289|301.8|298.4|287.4|286.2|288.5|282.4|296.4|311|290.4|294.6|308.8|310.778|329.4|307.8|292.3|270.9|277.4|266.4|277|278.4|278.6|260.4|242.2|264.8|273.9|270.6|260.7|260|244.4|230.6|207.4|210.8|237.6|222.8|226.2|236.8|241.6|261.3|253|255.8|238.6|241|274.6|257.602|231.6|211|180.8|166|181.8|195.98|177.2|159.6|104.6|113|127|153.8|156|147.8|147.2|175|172.14|179.2|190.8|196.4|229.622|239.2|254|255.4|269|242.4|261|268.92|283.8|224|216|235|219|212.8|212.6|214.8|195.2|179.4|185.2
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.9149|11.0813|12.1533|12.1929|11.3716|11.8531|11.1804|11.237|10.883|11.8389|11.1237|12.4549|13.864|14.6358|15.0889|15.0394|15.1173|15.8112|15.9457|15.6589|15.8784|15.7049|16.6254|16.6184|15.9174|15.4571|15.5917|16.1259|15.535|14.4658|14.141|13.9489|14.0339|14.0622|13.9756|14.0764|14.0552|12.8302|12.4762|13.0639|13.1771|12.1859|12.2142|12.0513|12.0867|12.1504|11.9593|11.8318|11.9451|11.7681|11.7114|11.3008|11.5557|12.0513|12.724|13.2196|12.9506|13.0051|13.0355|12.462|12.3416|13.5878|12.2496|12.5116|12.6969|13.347|12.3558|11.8601|11.7716|11.9876|12.1363|12.0655|11.676|11.4849|11.3857|11.7468|12.0513|12.2744|12.3876|12.3912|14.5012|14.133|13.8781|14.3879|15.0323|15.4854|16.4272|16.4626|15.7191|15.4713|16.498|15.8253|16.7812|16.675|18.6222|18.7638|17.6663|17.4893|17.0998|17.2061|17.2415|17.3654|17.6663|17.4893|16.9936|15.7899|14.834|14.0552|13.5949|13.4179|12.9576|12.816|12.816|13.1524|13.3471|13.2409|12.4974|12.1434|12.108|12.639|13.8073|14.126|14.48|14.4092|14.0197|13.8781|14.1614|14.0197|14.1968|14.6216|14.0552|13.648|13.5241|14.126|13.8781|13.8427|13.7365|13.5949|12.993|12.2496|11.8247|11.8601|11.7893|11.9663|12.3204|12.3558|12.2496|11.1875|11.4353|11.0105|11.2937|10.9042|11.3291|12.5682|12.4974|11.9309|11.5415|11.4353|11.6831|12.3204|12.6744|12.1257|12.5328|12.6036|12.6744|12.7806|13.0285|13.3117|14.0906|16.2502|16.5334|16.3564|16.6396|16.9936|16.498|17.0644|17.8079|17.2769|17.5955|18.0557|18.1265|16.675|16.0731|15.4713|15.2589|13.0993|13.5241|13.5595|13.4887|13.4179|13.255|13.3542|13.0568|13.779|13.7294|13.4533|13.0001|12.6815|12.7806|13.0355|13.18|13.2|12.45|11.79|12.31|12.13|12.21|11.65|11.41|11.56|11.78|11.94|12|12|11.64|11.58|11.68|11.33|11.31|11.62|10.98|9.07|9.37|9.27|9.4|9.3|9.15|9.11|10.08|10.59|10.47|10.32|11.02|11.22|11.01|11|12.11|11.1|10.65|10.7|10.73|11.3|9.99|9.45|9.46|9.97|10.3|10.49|10.97|11.8|12.58|14.81
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|12.53|12.93|13.17|14.18|12.72|13.02|12.72|12.06|12.28|11.77|13.92|15.2|15.34|15.4|15.53|15.35|15.03|14.96|14.83|14.49|14.6|14.83|14.93|15.41|15.41|15.5|14.95|14.9|15.23|15.17|14.81|14.66|14.7|14.6|14.51|14.5|14.43|13.5|13.27|13.42|13.51|13.62|14.05|13.89|13.9|14.12|13.89|13.86|14.39|14|14|14.33|14.34|14.26|14.25|13.98|13.69|13.53|13.77|13.75|13.37|13.3|13.41|13.34|13.92|13.93|13.96|14|13.77|13.45|13.49|12.91|12.45|12.78|13.88|14.17|14.32|14.92|14.99|15.17|15.07|15.73|15.77|15.58|15.59|16.76|16.82|17.31|17.42|17.43|17.51|17.25|16.99|17.24|16.98|16.85|16.93|17.08|16.97|16.76|15.93|15.59|15.78|15.69|15.56|15.54|16.1|15.87|15.47|15.63|15.27|15.34|15.4|15.06|15.12|14.88|14.56|14.43|14.76|16.66|17.22|17.85|17.47|17.88|18|17.87|18.27|18.09|18.45|18.04|17.77|17.44|17.45|17.4|17.14|16.98|16.93|16.63|16.37|16.56|16.43|16.34|16.3|15.89|15.3|15.4|15.55|15.65|15.67|15.46|15.31|15.28|15.18|15.42|15.41|15.31|15|14.8|14.49|15.21|15.45|15.22|14.74|14.5|14.3|14.34|14.45|14.58|14.9|14.78|14.57|14.94|14.76|15.18|15.02|15.22|15.35|15.36|14.98|14.42|14.4|14.67|14.06|13.61|13.58|13.67|14.3|14.02|13.35|14.26|14.69|14.61|14.25|14.92|14.7|14.25|13.85|14|13.92|13.97|13.94|13.6|13.5|13.34|13.15|13|12.88|12.24|11.94|12.01|12.24|12.1|11.63|11.79|11.9|11.91|12.03|11.63|11.66|11.37|11.25|11.22|11.01|10.86|10.41|10.3|10.23|10.6|10.78|10.69|10.69|10.69|10.26|10.57|10.55|10.42|10.32|10.59|10.65|10.72|10.46|10.49|9.99|9.7|9.71|9.37|9.58|9.65|9.99|9.86|10.09|10.09
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|8.38|8.64|9.9|9.16|7.59|9.7|9.14|8.24|9.04|7.81|7.73|8.59|9.6|10.19|11.05|9.86|10.04|10.56|11.11|10.91|10.82|11.1|11.75|10.48|9.2|9.22|9.095|9.58|10.2|10.89|10.64|10.04|10.14|10.16|10.53|11.37|11.11|9.82|8.12|7.85|7.33|9.32|10.05|10.28|9.92|9.98|10.54|10.31|10.1|10.14|10.05|9.7|10.2499|10.95|9.915|9.99|10.17|10.55|10.84|10.12|9.98|10.87|11.45|11.55|12.72|13.985|14.17|13.52|13.33|13.41|13.41|12.28|11.42|9.86|10.46|10.66|11.65|11.53|11.82|12.11|12.38|12.33|11.47|11.81|12.39|13.25|13.95|14.05|14.55|15|15.62|15.1|15.1|16.25|16.4|15.25|15.65|16.4|16|16.2|17|17.8|17.05|17.85|18.45|18|19.05|18.004|17.75|18.35|17.75|17.8|18.2|19.45|19.65|18.2|17.6|19.35|23.5|23.45|25.65|26.5|24.95|24.75|22.4|22.4|22.85|22.75|23.05|23.3|23.55|23.5|24.1|19.9|19.95|20.1645|18.6|17.9|17.65|17.15|17.2|18.35|18.25|16.65|16.55|17|16.85|16.35|15.25|14.95|14.75|14.75|14.45|13.4|12.5|11.75|11.65|11.75|12.55|15.15|16.25|14.95|16.9|16.55|15.5|15.1|15.35|15.1|16.3|17.45|17.6|14.8|14.85|14.4|10.45|10.2|9.75|8.15|8.4|9.5|10.15|10.1|10.45|10.5412|10.45|7.65|7.6999|7.6|7.84|8.04|7.9|8.19|8.66|8.98|9.2|9.47|9.75|11.56|11.79|12.052|13.19|13.15|11.36|11.34|11.65|11.49|14.38|13.68|13.64|13.38|14.66|15.58|15.98|15.85|14.95|14.91|14.89|14.72|12.8|13.97|13.81|12|11.11|10.27|11.2|10.91|11.3|12.11|13.97|15.36|15.63|15.2|14.91|15.62|15.22|14.57|15.7|21.12|20.14|20.38|19.73|19.99|17|17.31|17.69|17.4|17.88|17.6|17.78|20.19|22.67|24.15
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|21.41|22.02|22.44|24.94|23.79|22.73|24.73|24.94|23.92|22.03|23.77|27.41|28.63|29.99|30.33|31.24|30.865|31.09|31.39|30.4699|30.45|29.915|29.28|28.83|27.89|28.09|27.045|27.615|28.29|28.28|34.29|34.01|32.2|32.93|33.09|33.53|34.01|29.91|29.07|29.735|29.7|29.75|32.79|32.45|28.61|27.87|28.4|28.16|28.55|28.505|27.89|27.57|28.77|27.95|30.515|30.44|32|31.78|31.01|30.725|30.78|31.5|31.565|32.13|32.3591|31.65|31.46|30.12|28.62|28.57|27.97|27.73|26.24|26.24|27.36|28.43|29.81|29.63|29.45|28.43|28.8899|28.09|29.25|30.81|32.1974|34.47|36.6|37.1|36.5|37.095|37.05|35.9|35.7|36.05|35.7|37.9|38|38.9|39.2|36.9|36.3|34.05|33.95|33.075|32.7|32.45|31.95|31.05|30|29.95|29.6|28.6|27.65|28.55|28.75|27.3|26.85|26.8|26.325|28.3|28.45|27.9|28|28.095|27.15|26.9|27.45|26.6|27.4|28.35|28.3|26.9|27|27.55|26.85|25.95|25.9|25.7|24.7|23.376|22.9|22.85|22.7|22.05|22.75|22.6|22.45|22.5|23|22.45|22.1|22.1|21.7|22.75|22.725|22.5|21.2|21.65|21.7|22.65|22.45|20.9|20.6|21.55|22.2|22.6|22.65|22.15|22.85|23.55|23.595|23.35|21.85|22.3|21.85|22.85|22.75|23.4|24.45|24.8|23.85|22.6|22.8|22.65|21.55|18.65|18.2|17.46|18.54|18.8|18.93|19.18|18.345|19.53|19.57|19.68|19.57|19.79|19.57|19.77|19.43|19.21|18.29|17.96|18.18|18.29|18.86|18.61|18.22|17.81|17.74|19.09|17.16|16.69|16.45|15.86|16.08|15.89|16.03|15.51|14.86|14.53|14.22|13.84|16|15.81|15.15|16.27|17.39|18.77|18.44|18.38|19.28|19.49|19.02|18.85|18.69|18.86|20.24|20.25|19.77|19.76|18.61|18.66|18.86|19.04|18.86|18.61|19.24|19.4|19.18|19.05
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|72.47|72.89|73.935|77.9|75.6|78.1|78.88|72.9|76.52|81.79|85.955|84.42|84.76|86.53|86.155|88.6|90.56|86.6|85.32|83.53|82.43|83.11|83.79|82.22|83.35|81.86|81.015|82.27|85.31|87.24|96.405|93.8|93.82|92.69|95.55|98.935|99.1|101.91|101.07|103.415|101.11|101.12|105|106.8|105.74|104.05|102.4|101.83|99.64|100.5|98.2|96.72|96.885|96.63|100.15|100.32|100.43|90.33|90.53|88.97|87.7|88.46|88.01|89.72|90.565|89.33|87.055|82.73|85.7226|85.385|83.12|77.435|73.77|71.85|78.92|84.99|89.07|89.92|87.39|88.3|87.58|82.24|79.95|78.69|78.67|82.62|85.65|83.5|82.55|81.45|83.95|82.85|81.95|81.5|82.975|94.15|93.825|93.25|92.175|91.95|93.6|94.45|95.4|92.35|94.9|93.4|90.2|91|85.5|85.15|85.1|83.275|82.1|83.9|82.1|79.2|76.2|75.95|74.05|74.95|75.35|73.25|71.35|70.9|70.25|68.05|68.6|68.5|68.1|67.55|66.75|65.5|65.6|64.75|64.85|61.25|62.4|63.4|63.6|61.65|60.2|59.25|59.25|59.95|60.65|59.45|58.75|60.75|58.5|59.1|59.1|59.35|57.3|56.8|56.1|54.75|54.65|54.65|53.6|53.6|54.95|50.58|48.8|49.55|49.6|45.6|45.48|44.55|45.9|44.3|44.55|45.35|44.2|44|43.9|47.75|48.7|47.25|47.4|48.1|48.6|48.1|48.15|49.4|49.2|47.6|53.25|47.43|49.54|50.3|47.61|48.08|47.69|52.78|53.29|53.95|53.08|51.88|51.9|53.18|52.11|51.92|50.84|51.74|50.47|48.42|47.15|44.9|44.72|47.1|47.8|47.78|53.67|48|47.35|46.09|46.72|45.1|45.28|45.47|44.26|42.6|40.74|39.39|36.17|39.35|39.96|39.7|40.08|39.38|39.69|38.72|40.11|40.02|39.79|38.73|39.71|40.12|39.14|42.32|44.09|44.19|41.44|41.51|40.83|39.89|41.3|39.99|39.06|40.09|40.75|40.79
01888|1061935|/equities/evolus-inc|R2000GROWTH|6.4662|4.62|4.33|4.6833|4.85|4.6|4.12|4.71|4.72|4.71|7.01|8.73|9.95|10.63|9.9399|10.69|10.41|11.405|11.73|13.75|12.57|12.42|12.66|12.8037|14.1999|14.64|14.31|15.1|16.87|17.68|16.85|15.43|15.01|16.23|18.78|19|17.2|17.3|17.39|15.88|18.39|18.5|18.8238|19.4899|20.2689|16.58|15.4|15.08|14.55|15.27|17.79|16.0925|18|23.38|25.34|28.6324|29.4|25.7|26.99|25.65|23.9|27.96|27.15|29.5|28.38|27.68|30.25|29|18.5|17.55|16.7|16.84|13.61|12.52|13.5|14.1399|15.55|15.3|15.57|15.62|16.55|16.5|14.7|15.43|17.2|20.39|19|21.18|25.48|28|29.104|20.5|21|21.3|21.55|20.78|26.15|28.03|30.4|32.658|34.49|31.37|39.5|28.47|28.38|17.5|13.77|7.65|8.1|9.9112|9.41|9.761|11.9648|12.722|12.8199|12.199|12.1|12.97|12|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.8|2.9|2.82|2.785|2.928|2.85|2.49|2.28|2.42|2.16|2.8|3.24|3.45|2.69|2.95|3.0576|3.2675|3.18|3.27|3.22|3.1|3.0839|3.02|2.9951|3.13|3.09|3.39|3|2.95|2.9747|2.95|2.91|3.12|3.21|3.45|3.5|3.17|2.61|2.77|2.82|2.71|2.54|2.6767|2.75|2.0295|1.91|2.08|2.1|2.18|2.22|2.34|2.3899|2.495|2.46|3.05|3.99|4.2719|4.65|4.66|4.44|4.41|3.957|4.0415|4.265|4.4281|4.35|3.9|3.72|3.615|3.29|3.5799|3.48|3.32|3.41|3.54|3.59|3.98|4.1|3.75|4.06|4.24|4.18|4.74|4.825|4.76|5.23|5.3|5.55|5.8887|5.9657|6.1|6.45|6.7|6.6616|5.8|5.75|5.25|5.55|5.55|5.5|5.3|5.35|5.2|4.6|4.8|5|5|5.95|6.15|6.05|5.975|5.4|5.2|5.2|4.9|4.825|5.2|5.1|4.75|4.7|4.85|4.85|4|3.95|3.9|3.35|3.325|3.55|3.4|3.4|3.4|3.25|3.4|3.55|3.65|3.8|3.85|3.8|3.9|3.7|3.3|3.25|3.2|3|3.1|3.15|3.05|2.8|2.55|2.55|2.65|2.7|2.75|2.8|2.65|2.55|2.4|2.55|2.7|2.45|2.55|2.5|2.55|2.65|2.8|2.75|2.9|2.85|3|3.15|3.2|3.3|3.2|3.1|3.1|2.9|3.1|3.05|2.75|2.6|2.6|2.625|2.65|2.75|2.65|2.55|2.65|2.7|2.7|2.76|2.88|2.969|2.67|2.8|2.81|2.75|2.7|2.81|2.95|3.22|3.22|3.06|2.85|3.27|3.52|3.56|3.72|3.898|3.78|3.35|3.04|3.23|3.27|3.29|3.06|3.08|3.16|2.84|2.88|3.2|3.45|2.96|2.91|3.02|3.22|2.98|3.03|2.98|3.45|3.75|3.83|3.63|3.45|3.39|3.21|3.14|3.13|3.25|3.96|3.88|4.02|4.24|4.01|4.53|4.62|4.7|4.52|4.57|4.64|4.74|4.99|5.13
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|67.8934|68.1179|67.6128|69.9574|63.5223|62.6501|54.8111|47.5092|48.0455|56.7441|66.902|67.856|76.1245|64.3578|61.1714|61.9634|56.7317|57.8147|58.3093|63.4256|66.9269|67.8124|68.8724|68.0899|71.0207|71.3916|68.8475|69.3713|70.6465|71.0424|69.9512|68.4359|66.6214|64.4576|66.2597|67.1389|64.1552|56.9499|58.9204|61.0093|59.8495|59.1947|68.0553|72.0089|74.0916|75.3013|73.5741|72.1461|72.8819|71.8593|72.3609|71.6972|72.6481|73.599|77.5212|80.4894|81.1504|81.0631|81.3748|81.3686|78.9429|80.7949|74.5718|79.4293|80.5143|75.6318|76.5984|76.3739|75.3824|73.7986|83.3702|90.3853|87.7601|87.2987|90.1047|96.1864|102.2268|103.8355|96.9701|99.9882|114.5296|109.0485|117.7846|133.7166|160.5173|173.7368|172.1717|170.3883|162.4005|162.3943|162.9554|158.0044|159.2453|158.5344|141.1214|146.0632|146.562|141.1462|137.0278|132.5069|126.3586|123.1036|125.523|123.1286|122.5673|121.7006|112.1164|99.5349|105.1606|107.2963|105.4225|102.9501|106.23|106.8536|115.228|110.8597|99.6857|99.6514|99.3895|100.0692|106.1926|104.8644|97.4627|93.0604|89.5653|86.9744|86.8871|86.6533|84.5737|83.3391|84.9634|92.2123|93.104|91.6636|90.8904|90.3292|90.0058|88.5084|85.8208|85.3158|86.3571|85.4654|80.9259|80.003|128.71|129.9384|122.72|124.7|123.13|120.92|122.35|124.42|123.98|116.3|115.76|111.78|114.86|114.96|115.52|114.02|111.9|106.49|107.6|107.04|107.28|109.82|110.21|109.59|107.94|106.51|107.585|109.96|107.89|104.21|106.5226|109.67|109.88|105.58|109.4333|109.45|108.77|106.77|107.82|110.83|108|97|96.17|96.71|101.98|103.24|116.2|118.65|116.23|116.9|108.25|108.97|114.74|123.92|139.79|138.64|138.94|129.96|126.17|122.77|116.85|117.18|119.08|124.9|124.07|121.42|122.95|124.56|130.89|131.84|125.35|118.54|111.46|105.29|102.83|102.98|101.25|100.34|92.87|93.71|104.49|105.98|103.77|99.18|107.26|113|111.47|114|110|109.94|106.58|106.8|102.76|97.77|94.41|95.58|97.21|91.79|92.21|103.94|102.48|95.71|96.59|95.99|98.4|98.3|112.4|109.95
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|32.28|30.24|33.805|35.9|32.45|35.99|35.51|31.63|31.41|33.27|30.89|36.07|40.39|42.13|42.9526|43.06|43.38|46|46.9|43.78|44.87|45.35|45.84|45.61|50.37|43.67|42.45|42.77|42.27|40.79|40.52|39.08|39.24|38.44|38.74|39.25|39.55|35.73|37.71|33.03|34.345|34.61|35.75|36.5|35.11|34.71|34.405|33.02|35.2004|36.67|39.15|36.1751|37.34|38.38|40.35|40.15|39.27|41.27|41.19|42.51|42.17|41.57|41.15|41.96|43.24|41.61|40.305|39.51|39.74|40.97|40.9|39.96|38.04|36.229|44.43|45.43|52.92|52.45|51.94|51.9697|50.63|49.4795|47.73|48.7|51.5442|54.29|58.89|59|57.57|56.09|58.83|53.9|53.36|55.25|54.63|53.555|54.1699|55.2|53.29|55.065|56|59.48|62.75|59.79|61.8603|60.275|60.58|59.85|60.24|58.97|56.45|54.83|52.639|52.55|54.9499|53.74|59.82|59.85|57.4|58.26|60.19|61.54|62.81|62.55|62.66|61.6|62.37|64.35|65.6|54.79|53.43|52.87|55.1825|56.7|57.15|57.42|59.045|59.44|59.44|58.85|58.51|59.55|60.64|57.79|57.09|58.07|57.38|57.16|57.45|57.54|57.55|56.5|57.06|56.97|63.04|61.87|58.815|58.06|58.66|59.21|59.66|57.005|55.49|55.59|55.8|57.67|56.86|55.99|60.55|58.75|58.99|58.78|59.05|59.255|54.58|54.675|54.72|53.77|54.74|55.95|55.615|54.74|54.46|57.97|52.45|47.17|48.44|48.93|48.11|49.8289|49.99|49.75|47.89|49.425|46.18|43.31|42.04|41.82|41.03|40.86|40.12|40.21|38.43|38.07|40.58|40.22|40.91|37.15|36.09|36.08|36.39|35.34|35.99|36.37|34.52|33.52|32.97|31.97|31.62|30.33|28.07|27.1|26.86|26.16|26.87|26.62|27.87|29.8|31.5|32.34|32.56|34.07|35.28|35.91|34.39|33.53|33.35|34.61|35.53|35.69|36.94|35.8|32.73|35.39|35.99|35.4|34.89|30.68|34.49|32.56|31.49|31.84
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|25.988|26|24.29|26.63|24.49|25.9399|21.33|19.57|18.9999|19.25|27.91|30.33|29.87|30.58|30.4|30.635|31.7|34.41|35|32.65|34.75|35.21|35.1|35|32.89|31.87|29.63|28.4|23.78|23.5|22.66|22.79|23.09|24.61|35.375|37.075|36.55|35.9|34.2|34|34.32|34.2|36.72|34.1238|33.11|34.84|37.94|36.16|36.415|37.69|38.03|36.695|39.88|39.5|39.97|38.755|38.28|38.75|41|41.21|38.12|38.57|38.34|40.88|42.32|42|41.4|41.9|42.15|55.13|52.92|55.49|51.76|44.4|48.72|47.43|50.1|50.99|50.52|47.99|49.99|45|43.34|44.71|45.83|49.4999|50|50|47|48.81|49.34|44.7|47.51|47.3069|46.27|48.46|48.49|51.27|52.2|52.4|56.9075|58|61.82|61.9299|69.5676|66.21|63.54|58.63|59.319|63.46|66.38|65.89|55.139|55.9236|58.66|57.86|54.79|52.7|51.61|51.11|54.62|56.555|46.505|45.18|46.6799|38.715|39.93|39.49|41.25|42.59|42.6719|44.63|41.4|38.38|30.39|29.92|31.95|33.17|33.7|33.23|33.769|29.8925|28.62|18.0529|18.5|19|19.25|19.5|19.5|19.6879|19.44|20.01|17.88|16.68|18.65|19.8|20.02|19.26|17.47|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|40|39.9894|47.14|34.33|29.5|24.8|26.47|24.32|28.4798|26.29|36|37.08|33.98|33.3|32.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|14.85|14|14.32|15.55|14.49|14.85|13.5083|12.52|14.97|13.5|16.13|17.3999|17.1453|17.39|17.56|18.14|18.48|17.54|17.85|16.98|16.86|16.88|17.1|17.37|17.38|17.5|18.585|17|16.2|15.7367|16.1|16.35|15.97|15.49|16|16.105|16.25|15.1|14.91|15.5523|15.6355|15.59|16.25|16|15.76|15.98|15.7088|15.5|15.97|17|16.81|16.35|16.9899|17|17|16.5|16.5|16.24|17|17.5|17.24|17.24|17.25|17.265|17|16.75|16.71|15.68|15.35|15.34|15.38|15.68|15.69|16.49|14.274|14.87|16.405|16.25|16.025|16.2446|16.64|16.66|16.3|17.239|17.45|17.99|17.84|17.93|18.25|18.8999|16.5|16.2499|16.25|16.4|16.5|16.55|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|14.25|13.78|13.86|16.63|14|15.06|15.16|14.61|14.505|14.86|14.87|16.13|16.65|17.1|17.3|17.25|17.37|17.95|18.8407|18.67|18.75|19.1|19.35|18.44|18.05|18.16|18.15|17.83|18.09|17.95|17.18|16.48|15.94|15.95|16.04|17.03|17.39|16.13|15.84|16.83|17.16|18|20.8|21.59|23.43|25|25.7|24.77|24.095|23.27|24.45|25.17|26.25|26.16|24.78|24.85|25.7|26.21|25.53|26.12|25.1|23.915|24.24|19.1349|19.94|19.95|19.93|19.94|20.18|20.11|19.67|19.67|18.05|17.47|22.57|23.45|23.71|24.4|24.96|27.0784|28.06|26.95|22.43|23.54|23|23.25|24.26|24.27|21.62|22.76|23.28|22.5|21.41|21.4968|20.4885|19.26|19.21|18.84|18.11|17.57|18.42|18.3435|19.45|20.07|18.39|17.195|17.4184|14.605|15.1|14.49|13.976|13.23|13.64|15.24|14.74|14.92|13.75|13.745|13.89|14.1543|15.2488|15.52|15.26|15.87|16.21|16.05|15.86|14.89|14.95|14.83|14.5|13.75|13.84|12.79|12.84|12.72|12.55|12.6|12.85|13|12.77|12.93|12.5|11.92|12.16|12.62|13.24|13.33|13.33|13.27|13.42|12.855|12.67|13.0546|13.49|13.26|12.8|12.7099|12.582|11.97|11.77|11.6|11.62|12.2|12.19|12.2|12.2|11.87|11.31|11.32|11.28|11.3999|11.34|11.24|11.54|11.35|12.28|11.4999|12.06|11.89|11.82|11.49|11.25|11.16|9.9053|9.76|9.68|9.92|11.86|11.82|12.13|11.97|11.2|11.7|11.92|11.115|11.4999|12.03|12.35|12.17|13.3899|12.36|12.39|12.44|13|12.63|13.02|13.41|13.5|12.83|13.57|13|13.6|13.29|11.77|11.21|11.21|10.96|11.21|10.73|10.92|10.79|10.37|10.2|10.61|10.42|10.2|10.27|10.11|10.46|10.35|9.81|10.35|10.99|11.24|10.55|11.57|11.51|11.49|12.1|12.07|12.84|11.07|12.09|12.75|13|13.48|13|12.84|12.55|13.04|13.48
01898|1122406|/equities/zynex|R2000GROWTH|20.4756|20.2326|19.6206|16.5425|13.6444|12.3844|11.7004|10.1703|10.2873|10.6653|12.1774|13.7434|12.6904|11.0343|9.5763|9.1263|9.7293|10.1522|10.0263|9.8913|7.6232|7.5512|8.7663|9.2073|9.9003|10.2603|8.3343|8.5143|8.4018|9.0363|10.0623|11.3043|11.7904|11.3403|9.3513|9.3603|8.8473|8.7843|8.2443|10.2153|9.5763|8.2803|8.5053|7.3982|7.8437|8.5728|8.9274|10.5753|10.1253|8.3014|7.8752|6.7052|7.2002|7.2002|6.5432|6.2192|4.9412|4.7791|4.7251|4.3021|4.0501|4.1294|4.4101|4.5677|5.3102|4.9502|4.8862|4.0051|3.6001|3.2311|3.0151|2.7001|2.7001|2.3834|2.7164|2.804|2.8128|2.7164|2.7251|2.9793|3.0406|2.7514|2.8215|2.9354|2.8741|2.8478|2.804|2.8653|3.1545|3.2334|3.2684|3.2597|2.7865|2.6288|2.7146|2.7164|2.7602|2.6507|2.6726|2.7514|3.2421|3.2334|3.4612|2.804|2.8478|2.8478|3.4174|3.1545|2.9793|3.0669|3.1457|3.1808|3.505|3.505|3.6365|3.9431|4.4076|4.4601|4.7493|4.1534|4.8194|4.4338|3.8117|3.1983|3.0231|2.7952|2.7514|2.5937|2.344|2.6375|2.7164|2.8478|2.62|2.5762|2.2783|1.8226|1.77|1.6649|1.6649|1.6561|1.6824|1.6824|1.218|1.4721|1.1216|0.7886|0.7229|0.6909|0.7974|0.7185|0.6484|0.552|0.4381|0.4907|0.368|0.3593|0.3715|0.3715|0.3155|0.2892|0.2892|0.2962|0.2935|0.2979|0.2716|0.2874|0.2892|0.2892|0.2882|0.2882|0.2804|0.2804|0.2699|0.2699|0.2892|0.2962|0.3049|0.3155|0.2857|0.2848|0.2892|0.2979|0.3155|0.2892|0.2805|0.2537|0.2618|0.26|0.18|0.27|0.27|0.26|0.22|0.2|0.23|0.27|0.16|0.17|0.18|0.19|0.18|0.18|0.2|0.22|0.26|0.26|0.26|0.26|0.27|0.29|0.3|0.3|0.3|0.31|0.31|0.32|0.3|0.29|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.37|0.36|0.4|0.4|0.38|0.31|0.22|0.22|0.19|0.19|0.31|0.14||0.14|0.15|0.15|0.16|0.17|0.13|0.13|0.17|0.18|0.16|0.16|0.16|0.17
01899|17508|/equities/vermillion|R2000GROWTH|42|40.5|33.6|23.85|23.1|18.45|14.1|14.25|14.25|11.1|13.5|14.7|14.7|14.25|12.8415|12.006|12.4485|12.672|12.777|13.05|12.8863|14.175|14.25|11.8395|11.841|12.1485|12.75|12.69|9.888|10.005|10.0965|8.55|6.45|8.0985|8.475|9.645|10.488|10.35|8.097|9.15|9.297|11.241|12.2115|12.348|14.0985|14.7|14.1|15.75|16.5|18.6|18.6|18.3|18.75|20.7495|20.25|19.95|22.5|23.55|21.3|18.6|20.85|21|19.5|15.8985|12.24|12.7005|12.45|12.2985|12.2985|12.4485|13.2|9.6|6.2595|5.52|7.47|8.6775|9.15|8.505|8.0115|8.469|9.0165|8.7|8.301|9.564|10.2|11.25|11.55|10.65|8.8935|9.975|10.7985|9.75|8.49|10.35|10.5|10.773|11.85|12.225|13.7985|15|15.45|15.6|16.5|16.2|16.95|19.275|20.175|20.742|21.3|18.6|20.55|20.55|21.75|21.75|22.05|23.85|23.7|22.2|24.294|24|24.75|26.1|27.9|29.85|29.1|29.4|31.485|31.5|27.681|28.35|28.05|24.75|26.85|29.55|23.099|24.102|26.985|28.35|28.05|20.25|21|21.45|20.85|20.7|20.55|22.198|23.85|25.2|26.25|28.782|28.5|30|29.7|28.35|25.95|28.5|28.785|28.35|29.55|29.55|31.335|30|29.1|33.3|36.45|35.25|36.9|39.75|42.765|39.9|28.349|21|20.1|19.8|19.8|21|20.099|16.05|17.1|18|18|18.6|18.45|19.05|18.75|16.329|19.62|17.4|19.95|19.2|21|21.6|21.3|21.3|22.05|20.4|20.4|21.15|21.15|22.5|19.5|21|17.55|18.45|21|19.5|20.25|19.95|21|21|19.2|21.299|21.6|22.5|23.7|22.508|23.85|29.1|24.6|25.349|24.75|24.3|22.95|21.6|23.67|25.395|23.85|26.1|27.6|27.513|27.75|28.2|29.7|29.94|27.75|27.75|30.599|30.6|33|33|33|32.7|31.95|32.85|34.35|34.05|34.219|30|30.9|29.4|31.98|32.849
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|11.0099|11.24|10.75|10.24|9.65|9.4|6.98|8.1|6.63|4.7|6.65|6.4|7.24|6.7|5.35|5.53|5.8|4.73|4.74|4.04|4.05|4.06|4.35|4.27|4.185|4.32|4.46|4.61|5.327|5.29|4.94|4.69|5.18|5.2|5.79|5.84|5.55|4.76|4.75|5.02|5.51|6.8|7.425|7.58|7.85|7.1|6.97|6.95|6.79|6.62|6.4991|7.08|7.08|7.21|7.755|7.6793|7.55|7.22|7.78|7.82|7.82|8.34|8.3|8.34|8.61|8.49|8.46|8.32|7.63|7.74|7.74|8.82|8.2619|8.15|9.25|9.538|10.6|11.2|10.82|9.98|12|10.22|10.44|11.1|12.09|13.08|13.95|13.55|14.4|14.9|14.95|12.3|11.9248|11.95|13.4|12.6|12.45|12.7|12|11.625|12.3|12.35|11.95|11.7|11.445|10.9|8.25|8.2|7.9|8.35|7.95|7.525|7.65|7.9|8.25|8|8.05|8.1|7.7|7.7|7.9|7.85|7.9|7.85|7.1|6.829|6.949|6.85|7|7.05|6.925|6.35|6.55|6.2|6.3|6.25|6.7|6.6|6.3|5.6|6.1|6.2|5.5|4.95|5|5.25|5.05|5.3|5.7|5.15|4.4|4.4956|4.4|4.05|4.25|4.449|4.45|4.486|4.95|5.292|5.25|4.7|5.05|4.75|5.7|5.8|5.7|5.45|5.8|5.7|5.65|5.7|5.75|6|5.95|6.7|5.95|5.8|5.75|5.35|5.5|5.35|5.4|5.6|5.75|5.95|6.05|5.65|6.25|6.9|6.439|6.659|6.6|5.83|5.25|5.09|5.092|5.1|4.956|4.9|5.03|5.24|4.9|4.72|4.61|4.58|4.99|4.53|4.49|4.52|4.68|4.606|4.84|4.59|4.61|4.45|4.5|4.78|4.92|5.24|5.3|5.87|4.2|3.89|4.05|4.08|4.46|5.15|5.85|6.34|6.89|7.4|7.3|7.48|7.13|7.1|8.1|7.95|7.78|6.35|6.45|6.87|6.52|7|7.2|7.49|7.5|6.92|7.75|7.36|6.93|6.64
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|5|4.14|4.48|4.9|3.2|3.75|2.82|3.3|4.29|3.56|6.17|9.75|10.67|10.72|10|10.77|11|11.49|11.49|11.77|12.31|11.95|12.35|12.15|11.65|11.92|12.15|12.57|12.99|12.065|11.77|11.75|11.05|10.66|11.43|11.78|12.08|10.5|10.02|10.8|11.145|18.17|19.22|19.65|21.59|21.51|20.73|19.8|19.9|18.92|19.89|20.01|21.33|21.4|23.4|24.96|26.12|26.06|25.36|24.28|24.91|26.8|27.33|27.85|24.69|24.9|24.45|25.81|26.04|26.255|25.69|25.38|23.69|23.13|22.86|23.66|24.47|22.75|20.87|21.92|24.37|25.42|26.9068|28.83|29.99|29.64|29.82|31.7|30.19|32.8|32.41|32.09|32.17|30.62|31.46|29.81|29.25|29.039|29.17|27.19|26.15|25.39|25.89|25.985|24.24|23.65|24.04|23.99|23.81|23.2599|22.17|23.1502|23.69|22.345|22.5|21.5|21.74|20.42|20.8|20.01|19.88|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.089|17.42|17.4725|18.14|15.185|16.19|16.83|14.915|15.5125|16.57|18.175|21.395|23|24.2275|25.235|24.3875|26.555|27.235|28.89|29.14|26.5275|26.79|27.9425|26.68|26.0238|26.225|24.7975|24.855|23.99|24.125|24.415|21.6211|20.175|19.865|20.1975|20.955|20.95|18.945|19.145|19.685|20.375|20.45|21.4494|21.6155|19.585|19.375|19.3375|18.44|19.445|18.27|18.505|19.2889|20.18|19.515|16.785|16.605|16.245|16.225|15.9|15.755|15.775|16.1|15.98|15.54|16.09|15.4|15.57|15.54|15.95|14.97|15|15.73|15.99|16|15.99|15.97|15.77|15.97|15.99|16.11|16.33|17.13|17.27|15.96|17.07|17.45|17.15|16.8|17.23|18.45|16.98|16.99|16.05|15.57|14.32|13.88|12.78|12.95|12.55|12.62|12.47|12.43|12.46|12.55|12.5|12.61|12.62|12|12.45|13.43|12.85|12.8|13.55|13.97|14|12.62|12.32|12.5|12.01|11.8|12.32|12.5|12.45|12.65|12.7|12.65|12.65|12.65|13|13.03|13.22|12.5|12.7|12.85|13.04|13.07|13.05|13.05|12.81|12.82|12.2|12.12|12.1|11.85|11.88|11.88|11.55|11.55|10.97|11.35|11.72|11.18|11.05|11.47|11.35|11.4|10.25|10.41|12|11.72|11.9|11.1|9.97|11.25|11.55|12.8|13.47|13.85|14.05|13.38|13.8|13.6|13.28|12.5|11.8|11.95|12.55|12.8|12.9|12.15|12.22|12.12|12.07|12.35|11.43|9.77|9.88|10.2|9.05|9.01|8.9|8.96|8.53|8.57|8.72|8.71|8.89|9.03|8.7|9.91|10.6|10.8|10.06|10.12|10.89|10.54|10.71|10.21|10.06|10.06|10.02|10.23|11.25|10.65|10.19|9.68|10.24|10.5|10.35|9.87|9.31|9|10.64|9.8|9.87|10.11|9.79|10.91|11.4|12.47|12.54|13.42|13.51|14.82|14.41|14.34|14.04|14.19|13.88|14.31|13.8|14.64|11.71|11.98|11.99|11.93|11.73|12.21|13.09|13.5|13.86|14.07
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|11.32|10.719|11.0279|11.06|10.19|9.71|9.21|9.17|8.18|8.13|13|14.51|16.4|16.6799|16.78|16.22|15.06|16.48|16.22|15.4243|13.0719|12.16|12.32|13.11|13.33|13.6|13.24|13.89|13.83|14.74|12.36|11.41|10.98|12.49|12.89|12.86|13.21|11.51|12.045|11.64|11.95|12.81|13.38|13.415|13.38|13.31|13.71|13.98|14.31|15.45|13.75|14.52|14.63|15.24|15.5|15.47|14.62|13.97|14.35|15.12|15.7099|15.68|14.99|15.34|17.96|18.53|16.44|15.82|15.58|15.55|15.9|17.39|18.32|18.27|16.77|17.74|20.75|19.7|17.15|17.33|17.92|18.17|17.29|17.2771|18.21|18.42|15.96|16.235|16.5068|15.65|15.43|15.5313|14.3|14.2|14.28|13.04|13.0364|13.2731|13.64|13.39|14.285|14.31|13.48|12.54|12.0394|13.7599|12.56|11.92|11.9899|12.09|12.16|10.96|10.69|10.78|10.4|10.48|10.6275|11.2007|10.53|11.26|11.63|11.57|11.18|10.33|10.35|10.29|10.18|10.39|10.29|10.5|10.77|10.33|10.53|10.35|10.6984|10.81|11.55|11.49|11.44|10.6312|11.4|11.31|11.73|12.24|12.36|13.05|13.2|12.18|12.76|13.46|12.25|11.6299|10.614|10.1|10.36|10.41|11.045|11.04|10.43|8.69|9.15|8.89|8|7.89|7.9|7.49|7.32|7.02|7.6|7.75|7.35|7.61|7.94|8.08|7.97|7.95|8.2|8.21|7.42|7.71|7.82|7.74|7.62|8.4|10.13|10|10.54|10.56|10.74|11.17|10.38|10.47|10.59|11.46|10.87|12.43|11.24|10.74|10.84|10.5|10.81|11.61|12.95|11.21|10.03|10|10.34|10.82|10.86|12.48|14.78|15.25|15.66|14.75|14.84|14.8|15.14|15.09|14.8|15.04|14.18|13.43|12.97|13.87|15.15|15.32|15.4|16.28|17.28|17.57|17.03|17.17|17.22|16.73|16.46|15.81|17.47|15.88|16.76|16.94|16.33|17.33|18.29|19.59|19.52|17.13|15.66|16.23|16.39|16.92|17.63|17.01
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.7|4.87|4.65|4.75|4.7|4.86|4.665|3.3|3.53|3.52|4.66|5.28|4.98|3.64|3.89|3.75|3.63|3.76|4.2098|4.39|4.5|4.56|4.32|3.29|3.19|3.12|3.35|4.18|4.55|3.3|3.88|3.63|4|4.6|5.02|5.6612|5.89|3.92|3.92|4.77|4.65|4.69|3.39|3.5|3.84|3.94|4.15|4.01|4.04|3.88|3.88|4.23|4.6|5.25|5.58|5.73|5.755|6.31|6.39|6.32|5.8525|6.46|6.61|6.99|7.39|7.38|7.345|7.14|6.86|6.89|6.8081|6.29|5.99|5.47|6.2776|7.19|7.65|7.63|7.61|7.53|8|8.08|9.39|9.83|11.57|12.2|9.75|9.7|10.15|10.25|10.4|10.85|10.3|12.3|10.316|10.65|10.8|10.8|10.7|11|11.25|11.1|11.1|10.725|11.7|12.125|11.5|11.3|11.3|14.15|14|13.55|13.7|14.35|15.45|14.4|13.9|14|14.5|14.745|15.85|16.35|18.1|18.85|19.35|18.55|18.85|18.2|19.05|20.9|20.95|22|22.8|22.65|23.25|24.7|25.65|26.1|25.65|25.2|27.8|28.0918|29|26.1|21.2|23.6|21.15|21.6|26.1|24.755|24.6|25.95|25.05|22.8|21.45|21.25|21.8|23.3|23.6|23.9|22.75|22.1|22.8|25|19.4|16.85|17.15|17.25|16.695|16.2|16.25|15.65|15.45|14.945|15.55|16.45|15.9|15.7|14.4|14.35|13.9424|13.7|13.3|13.25|13|11.3|12.3|12.8|14.55|14.1|13.64|14.21|13.85|13.84|13.65|14.1|13.22|13.27|13.28|13.18|13.44|14.23|14.18|14.34|17.45|18.92|16.93|16.5|16.04|14.25|13.69|13.94|15.19|15.5|16.75|16.54|16.33|16.01|16.46|16.52|16.57|16|14.82|14.98|15.62|17.47|17.7|18.25|19.45|19.63|18.96|17.64|19.54|22|20.42|19.41|18.8|19.47|23.86|24|23.08|21.98|22.79|28.74|28.55|25.96|26.99|26.69|25.5|24.85|26.16|26.74
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|11.45|11.28|11.49|11.18|10.49|11.71|12.35|10.53|10.38|11.06|12.28|13|13.94|14.17|14.15|13.895|13.04|12.99|13.11|13.32|13.5|13.5517|13.17|13.3675|13.94|14.99|12.9|12.8|12.9|12.4|12.26|12.17|12.26|12.13|12.78|13.3|12.7|12.1|12.45|11.9212|12.2|13.18|13.33|12.33|12.43|10.82|10.49|10.49|10.69|10.5575|9.84|9.76|9.84|9.72|9.72|9.84|9.85|9.777|9.85|10.11|10.05|9.99|10.3|10.25|9.76|9.64|9.36|9.54|9.84|9.76|10|10.339|10.4299|10.33|10.62|10.49|10.4287|10.9199|10.325|10.89|11.5|11.61|10.9|10.79|10.9|10.81|10.99|10.25|10.19|10.07|9.85|10.37|10.5|9.7809|9.78|9.65|9.8542|9.94|9.86|9.95|9.6|9.2108|9.24|9.24|9.25|9.25|9.2437|9.41|9.34|9.15|9.15|9.19|9.2|9.23|9.3399|9.5|8.8385|8.94|9.12|9.21|8.96|9.28|9.25|9.29|9.3499|9.43|9.48|9.48|9.83|9.8792|9.87|9.99|10|9.51|9.635|9.75|9.75|9.64|9.74|9.92|9.94|9.87|9.78|9.73|9.47|9.7|9.74|9.75|9.86|10|10|9.96|9.95|9.93|9.34|9.62|9.15|8.8|9.31|9.18|9.36|8.97|8.99|8.71|8.95|8.9766|8.99|8.45|8.89|8.84|8.77|8.46|8.4|8.6878|9.125|9.28|9.22|9.29|9.17|8.76|8.88|8.73|8.31|8.24|7.85|7.82|7.78|8|7.94|8.05|8.02|8.08|8|8.03|8.09|8.4143|8.52|8.3999|8.52|8.75|9.09|9.18|9.09|8.97|8.14|7.74|7.45|7.4|7.75|7.5|7.25|7.32|8.13|6.17|6.28|6.0063|5.9066|5.9|6.0382|6.0212|5.68|5.4947|5.384|5.71|5.72|5.59|5.1557|5.36|5.5117|5.42|5.3756|5.33|5.8664|6.7|5.94|5.8081|5.718|5.7622|5.43|5.35|5.276|5.27|5.0503|5.2973|5.2999|5.22|5.58|5.55|6.04|5.9591|6.7|6.7
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.45|16.62|17.03|18.47|14.3533|14.9799|15.09|14.99|15.09|13.8|18.28|20.23|21.4937|21.57|22.13|21.82|22.3|22.65|22.49|21.6|21.9|22.13|22.8|23.07|23.07|22.9027|22.98|23.1761|23.72|23.98|23.5|23.4|23.28|23.5911|23.35|23.55|23.65|23.294|22.83|22.53|22.46|22.19|21.74|21.31|21.55|21.8|21.824|21.61|21.73|21.47|21.18|21.6268|21.73|21.87|21.79|22.825|21.34|21.0424|21.25|21.24|20.98|21.29|21|20.6667|21.42|21.45|21.09|20.38|20|19.81|19.6|19.78|18.74|18.26|18.78|19.3|19.49|19.31|19.4595|19.74|19.96|19.4148|18.9|19.0299|19.17|19.35|19.15|19.55|19.6|19.9|19.99|20.29|20.29|19.97|20.37|19.94|20.41|20.47|20|19.35|19.11|18.92|19.04|19.25|18.67|18.4|18.65|18.34|17.75|17.99|17.62|17.65|17.89|18.29|18.38|17.99|17.7|18.05|18.16|18.48|19.52|20.15|20.18|20.83|21.16|21.25|22.195|21.78|22.9599|23.29|22.84|22.66|22.72|22.7936|22.5|23.03|22.78|22.64|22.69|22.25|21.9|21.87|21.84|21.41|21.49|20.98|21.5499|21.45|21.94|21.63|22.28|22.23|21.9|22.27|21.66|21.6|20.55|20.44|20.7126|22.396|22.94|23.16|23.35|20.93|20.74|20.01|20.19|20.51|21.09|20.97|20.51|20.03|19.89|19.98|20.21|20.33|20.68|20.1|19.6|19.46|19.32|19.77|19.365|19.24|18.02|17.92|18.57|18.44|18.13|18.66|19.13|19.15|18.23|18.76|18.44|18.07|18.16|17.98|18.28|18.35|18.02|17.75|17.24|16.98|16.99|17|16.98|16.89|17.01|17.31|17.88|17.64|17.19|16.9|16.77|16.65|16.61|16.52|16.5|16.05|15.59|15.23|14.9|14.24|14.39|14.3|13.97|14.43|14.86|15|14.93|15.22|14.5|14.96|14.73|15.09|16|16.3|16.59|16.58|15.42|14.64|14.4|14.38|14.17|14.1|14.82|15.2|16.03|16|16.62|16.09
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|9.4389|8.42|8.3894|8.12|8|7.24|7.83|8.6|8.89|8.5|11.86|12.85|10.1999|10.95|10.55|9.49|7.19|6.84|6.67|5.49|5.64|4.11|4.2499|4.55|4.6|4.7877|5.15|5.3259|5.3999|5.4|6.09|5.85|6.23|6.28|5.76|5.89|5.76|5.328|5.13|5.9|6.1|6.15|6.29|6.1|6.04|6.1784|5.1|5.82|6.3|5.5245|5.4044|5.55|5.615|5.78|5.96|5.5|5.75|9|9.5|9.5|10|10.2|10.355|10.5|10.5|10.6|11|10.4|11|10.4|10.5|10.4|10.45|10|11.5|11.5|11.5|12|12|12.4|11.95|12|11|11.5|9.95|10.45|10.3|10|10.15|10.2|10.5|10.25|10.2|10.5|10.3|10.5|11.435|12.5|12.5|13.5|14|13.3505|14.625|16|16.75|16.7|17|17.5|20.45|19.75|19.45|19.75|19.5|20|21.45|18.5|12.5|13.5|14.5782|10.5|10.75|12|7.99|7.75|8|8.495|8.5|8.725|8.5|8.85|9|9.5|9.5|9.5|9.5|10|7.745|7.75|7.75|8|7.5|7.5|7.5|7.45|7.35|7.5|7.45|7.25|6.625|5.965|5.985|5.5|5.5|6.5|7|7.2|7.25|7.75|7.75|7.75|7.5|7.5|7.25|7|7.5|7.5|7.5|7.75|7.5|7.7|7.7|8|7.5|7.8|7.8|7.81|7.84|7.9|8|8|8.25|8.25|8.25|8.75|8.75|8.75|8.75|8.25|8.45|8.25|8.25|8.45|8.5|8.5|8.5|8.5|8.62|9|8.25|8.5|8|8|8|8|8.25|8.25|8.25|8.75|8.75|7.5|8.75|9|9|9|9.55|8.75|9.25|8.5|8.5|8.5|8.25|7|6.5|7|7|7.45|7|7|7.5|6.5|6.5|7|6.74|7|7.5|7.7|7.85|7.9|7.95|8.25|7.5|7.5|8|8.5|8.25|8.75|8.75|8.88|8.93|10|9.99|10
01910|41302|/equities/esperion-th|R2000GROWTH|47.15|53|47.7|42.17|42.47|37.76|38|35.64|39.52|39.46|47.97|56.85|67.59|73.39|76.98|63.29|57.12|57.56|60.23|61.93|61.4|60|54.28|51.64|52|53.66|49.67|42.22|41.5|42.13|40.61|40.33|38.99|38.5199|39.01|37.56|38.17|37.64|37.81|39.63|38.91|40.27|42.125|43.51|45.76|47.94|47.91|50.49|52.7|51.285|50.78|52.99|52.7|52.34|51.48|44.65|45.21|42.1|43.59|43.81|42.71|50.91|54.94|49.31|48.23|46.67|47.68|49.35|46.59|44.72|44.5199|44.525|47.18|45.6|49.655|55.7|58.5|53.45|51.15|54.83|60.99|56.81|47.34|50.26|47.34|47.2987|45.93|48.605|50.92|51.2099|54.39|49.78|50.48|47.43|48.47|44.45|44.05|45.89|47.69|40.53|42.36|41.8|39.83|39.83|42.74|42.99|43.25|73.33|74.97|77.99|76.27|73.15|79.3|77.656|81.29|80.33|82.68|81.13|75.29|71.79|75.44|82.18|78.586|74.95|69.74|68.6|62.86|61.38|65.19|65.2|57.67|49.6|51.33|47.95|47.45|54.93|57.4|56.45|52.94|52.45|52.47|52.78|52.945|48.8|50.77|57.38|47.42|50.349|50.05|50.52|48.13|49.69|44.54|36.875|37.37|34.67|34.47|37.34|36.67|38.4|38.5199|39.24|39.75|37.67|39.218|48.21|32.365|35.14|31.95|26.1|25.93|21.65|16.5|12.15|11.92|14.35|13.95|13.44|13.9251|13.39|12.5|11.7|11.8|11.8652|12.01|11.09|12.49|12.73|13.98|14.33|14.22|14.85|11.43|11.7|11.12|11.87|11.25|11.48|11.53|11.41|11.71|11.63|11.37|16.26|17.91|18.09|19.57|18.47|16.4|15.9|15.99|16.68|19.47|19.85|18.97|20.19|18.16|16.95|17.35|18.76|18.45|17.34|16.92|15.7|16.49|19.44|18.97|18.21|22.43|23.68|23.62|25.32|27.73|30.41|29.24|27.89|29.49|29.61|25.93|24.39|29|27.7|39.23|47.75|49.36|47.74|52.42|56.73|82.75|70.47|64.95|78.25
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|9.71|10.19|9.99|9.48|9.58|8.98|8.3288|8.5498|8.935|9.35|11.4|12.5|12.48|13.25|13.4|13.6|14|15.3|13.86|11.89|11.48|12.88|11.7|10.99|11.5|12.1235|11.5|10.9|11.33|12.69|15.5|13.6853|14|11.61|13.36|15.3|14.37|13.5|13.32|14.1|12.19|12.34|13.2399|15.9|19|21.97|14.97|15.89|18.25|18.8891|20.6|29|7.2|13.5|13.77|12.87|13.9314|15|14.18|11.84|8.52|8.2999|6.7|5.198|5.01|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|7.0574|6.8023|8.0352|4.7616|4.8466|5.1867|4.8424|5.1017|5.6969|4.5065|7.0574|7.8787|7.1424|7.4383|8.15|8.4331|8.5028|8.5011|8.843|8.843|9.098|9.1831|9.3999|10.3735|10.7986|11.7339|9.9483|9.8633|10.6285|13.0944|12.4567|10.7136|10.4585|11.2237|10.0334|10.1992|9.6932|9.5232|9.9092|10.6285|10.3735|10.6285|10.9687|10.7136|11.8189|10.9687|13.0944|14.6249|16.3255|21.5122|20.4068|22.1074|19.9817|12.4992|11.989|11.3088|9.8633|12.8393|8.928|8.928|8.928|8.4348|8.6729|9.3531|9.098|7.5573|7.3116|7.3805|6.4749|6.6305|7.2181|7.7274|13.1794|12.5578|11.989|13.8171|15.2294|15.8153|15.9003|15.3051|16.4955|13.8596|14.0297|15.3051|16.0704|18.8763|19.0464|19.3865|20.6619|21.1721|19.9817|16.1554|16.7506|15.7303|15.9003|16.5805|17.0907|17.6009|17.7709|17.6859|18.9613|21.9373|24.5732|22.0224|27.5492|29.2498|27.9743|29.7599|22.1074|16.2404|14.0297|13.1794|9.1831|10.0334|11.2152|10.9687|8.4178|8.6729|8.2478|7.4825|9.6932|9.1831|7.3975|7.6526|8.2052|8.2478|8.673|6.122|6.381|6.122|6.377|6.802|6.574|9.523|11.309|11.989|13.009|14.455|14.03|15.627|14.455|14.37|10.118|9.353|11.819|12.584|13.009|14.285|14.03|13.605|13.434|14.625|13.094|12.414|13.69|13.605|13.009|14.71|15.475|16.24|17.091|16.834|17.261|21.597|20.577|19.897|18.031|18.281|17.346|17.941|18.604|21.087|19.897|18.953|18.876|21.257|20.237|17.686|18.026|18.876|21.767|23.043|22.022|27.464|26.258|17.856|19.982|21.682|21.257|24.148|27.123|34.351|37.498|40.686|43.535|45.915|50.762|41.409|36.902|38.603|23.298|22.788|25.253|18.196|20.747|32.311|18.536|22.107|12.414|11.479|10.629|13.179|11.393|14.455|6.631|3.061|3.104|3.808|4.677|3.221|3.316|3.005|2.718|2.551|2.806|3.401|9.608|22.351|25.509|26.189|25.849|25.168|26.019|28.059|27.974|24.743|25.9|24.658|24.743|24.913|26.826|26.104|23.468|27.209|27.379|29.93|31.884|32.131|38.603|68.023|24.233|25.083
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|39.16|36.52|32.1|33.95|28.98|28.09|28.2929|27.41|28.71|27.6|31.21|34.72|36.64|39.74|34.47|35.5|30.47|29.06|26.405|24.265|23.73|23.76|27.26|26.9|25.42|24.35|25.67|26.03|30.49|33.72|25.54|24.74|25.07|25.745|27.82|28.18|28.73|30.45|31.47|32.085|30.25|48.21|51.86|49.49|49.87|49.84|50.12|49.38|50.34|51.5|50.56|49.5895|50.56|49.32|66.34|66.805|63.8|62.85|62.85|63.74|62.15|62.44|59.47|63.76|68.11|76.22|75.67|76.81|79.29|79.92|84|82.19|79.78|78.33|80.99|83.795|85.65|83.84|84.81|86.455|93|79.05|77.4|78.99|83.66|89.95|89.62|90.77|91.51|86.84|86.75|87.13|85.32|85.69|81.8048|84.48|82.28|79.99|76.42|76.77|78.61|79.12|76.03|73.42|73.74|73.89|74.23|61.96|63.5|63.5|63.51|64.245|69.17|68.01|68.65|68.58|66.81|69.37|61.2|59.74|63.56|64.42|62.47|63.4|62.87|61.686|62.28|62.67|61.97|63.54|63.8|63.1|65.88|57.07|57.05|54.94|55.57|54.14|50.2499|49|48.66|48.51|48.3|48.03|47.55|46.88|40.61|40.84|40.38|40.05|39.67|39.64|40.04|40.195|39.95|37.8|36.83|36.579|38.34|34.78|35.12|34.295|33.28|33.93|33.53|33.5|33.64|30.24|30.23|29.73|27.09|26.75|27.25|28.99|25.82|25.63|25.11|23.98|24.01|25.42|25.36|24.56|24.56|24.42|23.97|22.25|23.092|22.98|23.13|23.21|23.17|23.25|23.36|23.44|23.44|23.48|23.4|24.41|24.35|24.39|24.22|24.34|23.9|23.42|22.49|22.29|22.71|22.54|23.45|23.51|23.67|23.26|22.5|22.07|22.3|23.31|23.5|23.3|23.5|22.46|21.99|21.04|19.9|19.15|18.56|17.81|17.18|16.09|16.61|16.75|16.78|16.8|16.59|17.09|17|16.59|17.82|19.27|18.6|18.04|18.77|18.7|18.03|18.3|18.61|18.23|17.96|18.19|18.51|18.59|20.77|20.94
01915|16323|/equities/icad-inc|R2000GROWTH|12.81|13.275|13.45|12.99|11.7|9.7433|9.49|9.14|9.4|8.3|13.84|15.31|13.32|12.5|12.32|9.45|9.44|10.25|9.89|9.15|8.44|8|7.65|7.89|7.93|7.59|7.15|6.99|7.16|7.74|8|7.95|7.03|7.2|7.95|7.67|7.11|6.7|6.05|6.5|6.52|6.65|7.45|7.15|7.05|6.59|6.58|6.92|6.19|6.91|7.22|6.39|6.45|6.32|5.82|5.51|5.28|5.0899|5.81|5.98|5.34|4.81|4.88|5.17|5.9|5.67|5.51|5.72|6.05|6.1|5.05|4.33|3.93|3.862|4|4.204|4.5331|4.68|3.2638|3.06|2.93|3.16|3.4899|3.36|3.3834|3.13|3.13|3|3|3.09|3.095|2.98|3.1|3.65|3.13|3.13|3.09|3.13|3.13|3.197|3.32|3.44|3.48|3.46|3.37|3.96|3.8624|3.96|4.0611|3.696|3.327|3.33|3.33|3.6615|3.69|3.86|3.75|3.34|3.43|3.35|3.4042|3.69|3.75|3.91|4.1|3.639|3.7318|3.96|3.89|4|3.92|3.64|4.5|4.78|4.74|4.795|4.89|4.75|4.67|4.2282|4.0214|4.19|4.25|3.67|3.87|3.993|4|4.01|4.13|4.12|4.255|4.24|4.49|4.389|4.8|4.75|4.83|4.99|5.334|5.6|6.07|5.94|5.5|5.58|5.11|4.57|4.805|4.21|4.15|3.87|4.19|4.35|3.879|3.67|3.606|3.79|3.803|3.4|3.31|3.55|3.85|3.95|3.66|3.779|3.78|4|4.43|4.66|5.075|5.489|5.32|5.52|5.88|6.49|6.15|6.19|5.6|5.37|5.506|5.64|4.78|5.05|5.32|5.52|5.75|5.48|5.98|6.23|5.99|5.39|4.925|5.37|5.39|5.29|5.025|5.26|5.27|5.19|5.14|5.03|4.54|4.66|4.29|4.45|4.91|4.69|4.23|4.46|5.22|5.409|5.33|4.61|4.08|4.23|4.165|3.98|4.4|4.33|3.92|4.23|3.39|3.4|3.7|4.69|4.49|4.05|4.11|4.18|3.72|3.82|3.46|3.63
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|34.54|29.51|29.85|27.57|21.7|23.24|25.35|19.55|21.98|20.66|32.21|35.31|36.37|36.78|36.62|36.87|38.19|34.67|33.57|32.38|31.09|31.72|32.56|33.54|33.66|34.25|36.26|35.73|36.55|37.67|38.41|37.69|36.34|36.22|35.89|35.66|34.78|33.5|32.91|32.93|32.01|32.13|32.41|33.09|27.91|27.66|26.61|25.96|26.53|26.66|26.36|25.84|25.91|26.65|26.48|26.5|25.98|24.85|24.91|24.05|23.33|21.94|22.14|22.41|23.34|23.11|22.52|22.68|23|21.12|20.7|21.32|19.4|18.75|19.25|19.18|19.55|19.59|19.48|19.65|19.5|19.32|18.72|18.08|19.13|20.08|21.43|22.8|22.62|22.23|22|22.23|21.48|21.85|21.75|22.46|23.59|23.35|22.98|22.25|22.75|24.35|24.32|23.57|23.02|22.73|23.35|23.36|23.45|23.1|23.15|23.66|23.27|23.27|23.38|22.88|23.18|23.75|23.7|24.35|25.5|26.48|26.77|27.45|27.15|26|25.8|25.95|27.7|27.75|25.98|25.48|24.35|24.82|25.05|24.32|24.35|23.85|22.45|20.68|20.43|20.48|20.93|21.25|21.82|22.2|22.23|21.23|21.38|21.65|21.4|21.32|20.75|20.88|20.55|20.65|20.85|20.75|20.19|19.6|20.2|19.68|19.25|18.98|18.55|19.25|19.62|18.85|18.55|17.43|17.5|17.65|18.5|18.93|17.88|18|18.35|18.23|18.73|19.27|19.5|18.75|18.48|17.85|16.93|15.68|16.88|17.23|17.42|17.61|17.41|16.99|17.76|18.44|18.24|18.14|17.84|18.02|18.37|20.61|20.19|20.34|20.2|19.2|19.02|18.65|19.27|18.46|18.52|17.95|17.11|17.24|19.36|19.45|19.88|19.43|18.34|18.15|18.26|17.85|17.44|16.29|15.62|15.3|16.51|16.85|14.64|15.38|16.93|17.59|17.55|17.89|18.63|19.08|18.88|18.02|18.32|18.21|20.32|20.66|20.58|20.02|19.21|19.74|20.09|21.25|21.2|21.59|23.12|21.97|22.57|23.15
01917|940829|/equities/iradimed-co|R2000GROWTH|20.7005|20.1077|20.4296|21.2463|19.4961|19.7502|19.609|20.7005|20.4088|19.5055|21.9331|23.0434|25.6404|26.7507|25.3111|25.5934|25.1041|25.3111|24.9065|24.0314|23.2881|23.8526|24.4642|24.389|21.7638|21.9331|22.4883|22.963|23.4763|24.9159|23.2034|22.1119|21.8579|21.1239|23.1355|21.8485|21.9237|17.9906|18.8187|20.2112|21.0957|21.8485|24.0508|18.3011|17.7366|18.7057|20.3053|20.6601|20.6252|20.0136|19.7219|20.757|21.378|22.1401|23.975|27.9833|28.0398|26.3367|26.5155|26.8166|27.1459|26.428|24.9959|24.6524|25.0288|25.6875|27.0236|27.24|26.7074|24.6995|25.3017|25.2923|23.4646|22.206|25.584|26.5747|29.0748|28.228|28.4204|28.0536|26.96|25.6191|25.467|27.3594|30.2694|36.8757|35.6613|32.5707|29.6132|29.0997|28.4815|28.0536|29.0997|26.4845|23.9644|22.2527|21.9674|22.4191|20.3745|19.7326|18.5439|18.0684|18.1635|17.8782|18.3014|17.8782|17.9733|17.5929|15.5008|15.6434|15.5959|13.8366|14.1219|13.9317|13.4515|12.7382|12.743|13.0758|13.3136|14.5498|14.7876|14.74|15.0253|15.535|15.388|15.437|14.8391|13.1337|13.9178|13.9178|13.2584|13.4767|14.1138|14.3099|14.7019|10.1933|10.2423|10.1933|9.9973|9.8993|9.9973|10.7324|10.2423|9.9973|10.2423|10.0463|10.2815|9.7523|8.4291|8.5761|8.8211|10.5854|10.3893|8.6251|8.4781|8.4781|8.5222|8.5761|8.7721|8.5761|8.9192|8.8211|8.3311|8.7231|9.0691|8.9|8.7|9.35|9.184|8.75|9.275|9.3|9.6|9.95|12.45|12.525|12.5|12.125|14.24|11.9223|12|11.85|11.41|11.5|10.05|9.9|10.15|10.12|10.61|17.14|17.71|17.85|18.14|18.66|19.09|18.6|18.16|18.25|19.73|20.17|20.83|22|22.53|22.17|21.99|21.67|21.75|19.09|20.66|18.72|18.13|17.46|16.82|16.21|16.13|18.15|20.12|19.47|18.9|19|18.74|18.26|18.15|17.2|20|21.38|22.48|25.54|28|28.5|29.12|28.18|31.45|32|33.18|30.24|33.25|32.13|27.44|27.49|27.27|27.81|26.29|28.43|26.34|24.9|25.67|25.99|26.57|26.95|27|24.8
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|43.35|41.25|36.84|32.55|36|36.6|32.1|29.1|26.25|21.75|29.25|33.6|40.2|45|46.65|40.575|40.5|44.1|42.6|41.1|41.25|39.6|36.45|30.9|33.6|30.9735|29.55|27.375|22.35|22.35|21|20.85|21|23.22|24.933|29.7|30.15|30.75|29.55|27.69|25.05|20.85|22.35|21|23.4|26.55|23.85|26.1|28.425|26.85|27.75|29.1|30.45|30.6|27.75|26.1|29.25|37.35|28.65|29.1|28.5|32.85|32.1|31.5|33.15|33.3|34.05|38.85|37.9725|17.4|19.5|18.3|17.55|13.782|16.2|17.25|20.25|20.148|26.25|19.2|17.25|17.4|16.8|19.95|21.5985|24.15|24.75|25.5|24.75|29.5665|30.225|31.9455|33.15|41.7|35.037|40.2|45.6015|47.1|50.685|48.9|51.75|51.6|53.55|54|54.9|55.8|58.704|64.2|67.95|67.35|75.3|78.3|75.6|80.3985|83.1|75|66|61.3635|55.05|57.75|62.4|62.55|62.85|65.4|64.1985|64.35|53.25|56.85|61.0785|61.4985|61.35|59.4|59.7|60.15|60.6|68.265|73.65|71.7|68.25|70.05|73.8|74.25|76.95|67.95|69|64.8|68.4|73.95|76.05|71.7|71.7|75.75|75.6|71.7|70.2|60.75|64.914|66.3|60.7875|58.8|57.6|50.1|52.05|56.1|60.3|59.085|62.1|54.3|52.05|45|44.25|42.75|41.25|37.7985|40.035|41.7|43.5|48.15|35.85|36.3|37.65|40.05|40.8|41.85|41.55|37.5|40.2|41.55|44.55|45.9|46.8|45.3|40.5|41.25|43.35|43.8|44.1|45|45.621|48|45.45|45.75|43.65|43.95|41.55|42.3|46.95|43.95|45|45|46.65|54.6|62.2485|69.9|54.3|54.45|48.6|46.2|50.6985|50.55|47.55|45|48.345|45|40.1985|40.35|40.8|43.35|44.25|44.55|41.742|39.3|48|50.25|45.75|49.5|47.25|47.25|43.5|44.4|45.3|38.85|43.5|48.9|49.8|41.7|44.7|44.25|47.1|50.55|52.5|55.1985
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|12.91|13.12|13.41|14.28|14|14.19|13.74|13.095|12.71|12.19|15.2|15.95|17.57|16.99|17.47|18.05|18.6|19.2|19.23|20.22|20.765|21|21.42|21.07|20.96|21.1038|21.5|21.84|21.64|21.3|19.77|19.39|19.69|25.49|27.12|26.55|24.75|22.76|22.86|23.79|23.32|23.84|23.6|29.04|28.73|28.46|29.8|28.37|28.48|27.12|25.71|25.41|25.06|25.87|26.4|26.1|25.22|25.9|25.77|26.3|25.42|25.49|24.96|23.98|25.12|24.4|18.8|18.09|17.1|17.18|17.015|16.485|15.75|15.25|17.25|17.94|19.3077|18.96|16.5453|16.64|15.98|15.53|13.65|14.23|14.46|15.49|15.6|16.6|16.55|16.05|16.15|14.85|13.9|13.75|15|14.4|14.35|15.55|15.3|15.1|15.4|14.9|15.4|14.85|14.6|15.095|16.5|19.95|18.075|17.65|16.35|16.5|16.55|16.3|17|16.55|20.3|21.45|20.725|22.15|24.35|24.45|23.9|24.1|21.75|22.55|20.9|20.95|22.293|23.15|23.55|22.4|24.1|23|19.35|18.25|19|18.325|17.95|17.95|17.65|17.3|17.55|17.2|18.3|19.95|20.45|20.4|18.9|18.5|18.8|17.85|15.7|16.6|16.85|17.05|17.45|17.15|16.85|15.95|13.2|12.15|12.3|12.7|12.75|12.55|14.25|13.7|14.2|13.4271|9.5|9.625|8.95|9.1|9.45|9.1|8.964|8.75|9.2|9.45|9.65|10.05|10.05|10.85|10.2|9.95|10.3|9.35|8.43|8.58|8.59|9.13|8.38|9.75|10.1|8.72|8.41|6.599|6.3|4.48|5|5.17|4.85|4.37|2.825|2.92|3.41|2.25|2.32|2.31|2.28|2.42|2.17|1.98|1.9|1.98|2|2.02|2.15|2.28|2.31|2.96|2.2|2.59|2.36|3.15|2.63|3.25|3.38|3.7|3.72|3.73|4.11|4|3.74|3.59|4.8|4.52|3.35|3.84|3.93|4.23|5.63|6.23|7.2|7.37|7.14|7.8|8.58|7.47|7.5|7.49
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|10.9901|9.61|9.21|9.02|7.65|8.37|8.74|8.1|8.45|7.73|9.99|11.65|12.65|13.08|12.1125|12.08|12.58|12.435|12|11.99|11.61|11.48|11.44|11.57|11.7|11.75|11.64|11.75|10.6699|10.63|10.9099|10.75|10.52|10.99|10.98|10.93|10.36|9.81|9.7|9.9834|10.03|9.99|9.72|9.7|9.85|9.82|9.36|9.15|9.16|9.29|9.23|9.195|9.39|9.47|9.47|9.5|9.25|9.31|9.8|9.7|9.22|9.17|9.31|9.66|9.22|9.2273|8.98|8.69|8.909|8.78|8.77|8.53|7.97|8.11|8|8.4|8.81|8.82|8.94|9.26|9.75|9.7|9.59|10.29|10.3|10.41|10.2|10.1|10.25|10.4|10.45|10.7|10.55|10.6|9.75|10.05|10.2|10.35|10.25|9.85|12.5|12.35|12.15|12.1|12.1|11.9|11.1|10.6|10.8|10.75|11.1|11|11|11|10.8|10.85|10.95|11.648|11.25|10.925|11.55|11.95|12.05|11.9|11.95|11.5|11.9|12|12.05|12.2|11.9|11.4|11.75|11|11.25|10.6|10.15|10.2705|10|9.55|9.4|9.7315|9.7|9.65|10.1|11.55|11.65|11.65|11.6|12|12.1|11.55|11.2375|11.4|11.3|10.4|10.65|11.05|11|10.85|10.6|10.4|10.5414|10.05|10.15|10|9.8|9.5|9.9|9.8|9.975|9.9|9.975|10.05|9.85|10.05|10.8482|10.55|10.55|10.35|10.75|9.45|9.55|9.3|8.5501|7.85|8.4|8.4|8.298|8.38|8.36|8.68|8.18|8.01|8.1|8.11|8.14|7.75|7.38|7.33|7.61|7.505|7.42|7.33|7.55|7.33|7.68|7.529|7.65|7.3|7.89|7.45|7.44|7.91|7.85|7.54|7.8|7.84|7.86|7.425|6.775|6.24|5.75|5.49|5.85|5.93|5.76|6.08|7.13|7.67|7.74|7.69|7.64|7.77|7.737|7.81|8.46|9.72|11.86|12.13|12.23|11.96|11.1|12.275|12.17|12.09|12.22|13.19|14.94|14.35|12.43|12.7
01922|21204|/equities/greenhill|R2000GROWTH|10.01|9.3275|9.3|11.53|9.966|10.5|10.995|10.52|10.53|10.4|11.17|14.78|16.6|18.01|20.39|23.08|16.54|18.13|17.45|16.83|17.27|16.96|17.19|16.955|17.22|17.805|17.53|18.805|18.86|17.05|16.21|15.43|14.29|13.39|13.87|15.25|15.39|14.43|14.78|14.66|14.71|15.73|16.965|15.52|15.16|14.77|14.24|14.33|14.465|15.68|16.27|17.14|17.23|18.4042|20.35|24.59|24.31|24|22.16|22.52|22.37|22.58|23|24.56|24.71|24.4|25.22|25.69|29.5|30.42|31.08|28.605|26.52|24.39|24.38|26.03|26.06|25.14|24.97|24.97|23.62|23.345|27.91|28.33|28.465|27.49|27.8|27.95|27.35|27.55|30.05|30.5|32.4|33.045|33.45|33.25|32.2|30.7|29.85|29.2|29.85|28.3|27.9|27.65|28.55|27.5|26.55|24.5|20.2|20.15|20.2|19.425|18.7|20.1|21.1|20.65|21|20.45|20.5|18.75|19.65|19.8|19.4|19.35|19.95|20.3|20.1|19.425|20.35|20.8|20.4|19.55|19.15|19.3|19.5|17.55|17.3|16.95|17|14.5|14.8|15.1|15.3|15.65|17|17.7|18.85|20.55|20.35|20.675|20.85|20.55|21.025|21.855|21.25|21.2|22.075|23.65|25.3|26|29.05|28.25|26.75|29.4|29.6|30.8|31.35|30.05|30.9|30.35|30.7|30.8|30.461|32.45|27.95|27.7|29.6|29.15|29.1|28.35|28.6|28.8|29.1|28.5|25.9|24.05|24.3|23.45|23.34|23.82|23.97|23.9299|23.82|23.2|23.31|22.76|22|21.16|20.24|20.37|19.305|19.02|17.96|17.92|20.39|19.95|20.49|20.94|20.58|20.16|20.47|22.03|22.35|22.52|20.38|21.88|22.95|23.19|23.23|24.33|24.35|23.61|24.32|23.97|25.79|25.39|21.88|24.57|28.39|29.3|28.46|27.71|27|27.15|27.08|26.68|27.99|28.36|27.12|28.76|28.16|29.07|30.53|31.97|33.05|33.81|35.29|36.7|38.63|39.91|40.09|39.91
01923|30818|/equities/iteris|R2000GROWTH|4.6|4.57|4.66|4.08|3.79|3.6|3.61|3.38|3.35|3.15|4.6|4.98|5.3|5.49|5.95|5.7898|5.4|5.4|5.5|5.24|5.03|5.055|5.228|5.26|5.25|5.33|5.18|4.88|5.58|5.55|5.24|5.1998|5.28|5.83|6.17|6.69|6.31|5.43|5.45|5.35|5.26|5.5|5.44|5.32|5.72|5.72|5.33|5.47|5.36|5.55|5.73|5.4|5.44|5.45|4.94|4.44|4.47|4.4099|4.25|4.235|4.28|4.2759|4.26|4.32|4.85|4.9|4.65|4.37|3.99|4|4.2|4.02|3.89|3.87|4.04|4.36|4.6143|4.73|4.571|4.8042|4.7|4.55|4.34|4.49|4.88|5.41|5.42|5.33|5.23|5.23|5.25|5.24|4.86|5|4.99|5.4|5.6|5.6434|5.45|5.11|5.14|5.24|5.15|5.32|5.7|5.9898|5.07|5.24|5.25|5.46|4.89|5|5.53|5.89|6.48|6.16|5.91|5.633|5.945|6.3|7.16|7.5|7.7739|7.85|7.88|7.31|7.65|7.27|7.47|6.76|6.91|5.88|7.1|7.05|7.21|7.85|8.17|7.77|6.81|6.7|6.39|6.42|6.46|6.19|6.19|6.85|6.909|6.5|6.88|6.6|6.34|6.44|6.34|5.91|6.45|6.34|6.5|6.1|5.59|5.465|5.42|5.72|6.15|5.85|5.44|5.64|5.25|5.05|4.95|5.3|5.45|5.385|5.6108|4.95|4.75|4.74|3.965|3.784|3.76|3.7|3.47|3.42|3.45|3.51|3.6|3.49|3.62|3.77|3.72|3.79|3.8|4.04|3.88|3.86|3.73|3.32|3.35|3.43|3.5|3.55|3.7|3.85|3.49|2.99|2.8|2.59|2.45|2.5|2.5|2.55|2.5|2.5|2.49|2.53|2.53|2.56|2.62|2.57|2.65|2.65|2.6|2.6|2.57|2.28|2.23|2.28|2.35|2.4|2.4|2.19|2.14|2.3|2.33|2.37|2.4|2.39|2.54|2.65|2.469|2.51|2.59|2.47|2.5|2.57|2.58|2.96|2.28|2.15|2.12|1.93|1.88|1.85
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|7.47|7.9681|8|8|7.43|7.54|7.28|6.63|6.59|6.67|8.03|8.41|8.45|8.555|8.6|8.25|8.055|8.07|8.165|8.13|8.41|8.41|7.48|7.14|6.56|6.32|6.25|6.69|6.6813|6.25|6.45|6.41|6.5|6.26|6.69|7.05|6.98|6.33|5.79|5.45|5.25|6.58|7.41|8.05|9.01|9.28|9.4|9.5125|9.9|9.98|9.85|10.16|10.27|10.29|10.27|10.35|10.35|10.28|10.28|10.35|10.26|10.2|10.2|10.19|10.18|10.15|10.15|10.0973|10.09|10.06|10.09|10.08|10.03|10.05|10.08|10.1|9.78|9.77|9.75|9.75|9.75|9.73|9.73|9.7353|9.74|9.72|9.72|9.74|9.7329|9.73|9.74|9.75|9.73|9.74|9.73|9.7395|9.77|9.73|9.72|9.71|9.69|9.6725|9.66|9.66|9.65|9.59|9.62|9.62|9.6|9.6|9.65|9.65|9.65|9.5901|9.6|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|38.9973|39.75|39.72|41.05|36.05|35.75|36.28|33.5|33.9123|39.24|46.6721|48.88|42.5089|43.4993|42.4|41.57|41.5|40.75|41.56|41.4|40.1638|40.6|40.9899|40.06|39.99|40.2999|40.0821|39.13|40.2985|40.9983|39.03|38.945|38.2|37.95|39.99|39.48|38.93|38.34|36.01|35.71|37.0623|39.9025|40.4|37.68|37.28|37.185|38.6938|37.78|39.12|38.35|38.54|38.54|38.3399|38.499|37.72|37.33|37.86|37|36.67|35.6899|37.59|37.46|36.89|35.72|36|33|35.05|37|35.77|34.73|34.33|34.92|35.24|29.8|31.75|34.47|36.15|37.35|37.97|36|36|36.4|37.98|38.3|39.5|39.57|39.7|41.47|40.3495|40.2|42.3236|40.11|40.24|43.18|42.5164|43.715|43.9965|44.8|44.9|46.5|44.1|43.92|42.59|42.69|42.3|40.5|38.95|37.89|37.88|37.9|37.94|37.9|37.7|37.4999|37.49|37.45|37.03|36.7135|37|37.16|37.1|37.45|37.45|37.44|37.4|37.4|37.4|37.35|37.06|37.1296|37.01|37|37.13|37.16|36.25|36.82|37.2|36.9|36.57|36.68|36.72|36|34.5|34.4|32.68|32.6|32.59|32.7|32.9|32.7489|31.9|31.9999|31.94|32.73|32.88|32.2|31.36|30.925|31.05|30.68|32.1|32.39|31.47|32.11|31.44|32.02|30.57|30.15|31.67|32.15|32.2683|32|31.71|31.7|31.47|31.45|31.96|32.39|31.44|31.99|31.755|32|32.233|31.78|31.55|31.89|31.55|31.77|32.07|32.04|31.69|31.58|32|32|32.35|32.37|32.39|32.31|32.19|32.4|32.3|31.99|31.25|31.3|32|32.23|33.32|32.1|32.75|28.99|27|26.31|26.46|26.5|25.96|25.5|24.62|24.32|24|23.6|23.4|23.94|23|23.92|24.96|24.99|24.76|26|26.02|26.5|26.76|26.99|26.98|26.5|26.6|25.92|25.59|26.09|25.5|26.45|29.27|27.31|25.24|26.14|27.31|32.99|32.62|33.49|31.09|31.36|31.46|31.75
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|12.562|13.4808|12.05|11.57|10.54|11.18|12.845|12.91|12.752|21.22|32|29.22|20.82|19.1|16.27|16.4|23.86|12.6|10.45|10.4|10.29|10.3|10.45|10.38|10.3|10.25|10.26|10.28|10.28|10.3|10.31|10.71|10.33|10.36|10.34|10.37|10.3|10.3|10.26|10.24|10.24|10.25|10.25|10.25|10.25|10.25|10.23|10.2|10.2|10.2|10.2|10.15|10.14|10.15|10.12|10.14|10.15|10.12|10.09|10.1|10.08|10.07|10.06|10.05|10.09|10.06|10.15|10|9.99|9.97|9.97|9.94|9.89|9.905|9.9|9.85|9.9|9.9|9.9|9.86|9.88|9.9|9.85|9.82|9.82|9.82|9.77|9.8||9.78|9.8|9.85|9.85|9.71|9.75|9.75|9.75|9.72|9.7|9.75|9.69|9.711|9.74|9.7399|9.74|9.71|9.7|9.73|9.8||9.72|9.75|9.8|9.65|9.7|9.65|9.57|9.615|9.7|9.9||9.7|9.82|9.8|9.725|9.7|9.65|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|14.6142|12.458|11.0618|11.9871|10.3348|10.6529|10.7314|10.2192|11.0288|11.5658|14.2259|14.7463|14.3333|17.3486|17.1338|17.2908|17.0099|17.2578|17.2495|16.2747|16.7786|17.0843|17.4808|17.4065|17.1834|17.2165|16.6629|16.6877|16.4068|17.7039|17.5221|17.1421|17.1999|17.266|17.0925|17.1834|17.3817|16.1838|16.3408|16.3573|16.1673|15.1842|15.6055|15.5312|15.2916|14.9818|14.5563|14.4572|14.2259|14.0441|14.5481|15.114|15.3164|15.1924|16.1838|19.8435|20.0583|20.7275|20.4218|20.0088|18.9431|19.1578|20.0914|20.554|20.3888|19.5007|18.1665|17.2495|16.9273|16.6712|16.5721|16.5473|16.0103|15.6551|16.2464|16.4647|17.5634|17.4637|17.4508|17.1839|17.0933|17.3455|17.2127|17.6921|17.7815|18.066|18.1025|18.4886|18.6064|18.0822|18.2041|18.2854|18.0822|17.7572|17.2695|17.107|17.554|18.4073|17.7572|18.2041|18.3667|17.8384|17.554|16.9038|16.6194|16.5788|16.0505|16.1724|15.1159|15.2582|15.4816|16.335|16.66|16.6397|16.9242|17.2289|17.2289|17.6353|17.8384|17.8791|19.1794|19.1794|19.7076|20.145|19.4735|19.9351|20.3548|20.2919|21.0683|21.0263|20.3548|20.5017|20.6066|21.2781|21.2781|20.6906|20.3548|22.852|22.3274|21.5299|21.6139|21.0683|19.9981|20.3129|20.9004|21.6559|20.8165|19.3056|19.288|18.8439|21.7818|21.0683|20.9424|21.8237|21.8447|20.9004|20.6906|21.0683|22.0755|21.8237|21.0683|20.5227|20.3129|20.5227|20.5647|19.8932|19.8512|19.4735|19.9351|21.404|19.2636|19.1797|18.5502|19.3476|19.4315|19.9351|20.3548|20.5647|20.6066|20.4807|19.8512|18.6761|18.4662|18.1669|17.846|16.0815|15.64|15.72|15.77|17|17.46|17.63|16.94|17.33|17.24|17.65|17.91|18.08|19.03|15.84|15.99|16.37|15.66|15.58|16.06|15.84|16.19|16.43|15.94|15.65|15.95|16.01|16.4|16.47|16.55|18.2|18.38|18.5|18.55|18.28|17.72|17.52|16.12|15.6|16.19|16.25|16.51|17.13|18.27|18.9|18.63|19.32|20.53|20.92|20.88|19.93|20.68|20.64|19.95|20.18|19.99|20.39|20.67|20.86|20.52|20.4|19.79|20.11|20.49|19.98|19.3|19.73
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|96.49|95.1|95.11|100.63|95.44|97.327|99.306|90.06|87.72|105.87|83.24|92.09|98.77|103.96|104.225|103.74|104.28|103.87|105.87|103.97|104.27|100.7535|101.29|99.81|98.89|101.11|99.25|99.84|100.47|100.62|98.9|96.04|97.08|98.6027|97.79|98.4|100|98.11|96.57|96.28|96.74|96.68|101.84|99.62|93.96|93.22|93.2|92.185|93.05|93.79|90.9411|86.18|89.38|90.99|92.365|93.61|90.7925|91.39|90.17|89.98|88.6|91.03|91.86|94.5|95.32|95.31|91.46|88.09|88.55|86.225|84.41|79|76.09|74.78|77.97|80.61|81.65|82.58|86.28|86.89|88.77|85.575|87.91|87.34|85.63|88.45|89.87|90.348|90.24|88.92|90.57|90.96|88.35|89.75|89.22|87.42|82.885|81.545|79.91|79.01|78.5|77.26|76.34|73.85|72.35|71.66|70.46|73.3699|89.699|89.905|86.907|84.96|86.04|86.08|87.44|86.84|82.3799|80.42|73.91|75.38|81.02|81.16|81.24|80.03|80.4|80.3|81.73|81.17|83.5|84.57|83.935|80.52|81.6|86.25|87.17|89.1828|88.86|87.34|84.88|83.49|80.91|80|78.37|79|80|81.5|83.1|92.97|90.97|89.76|88.18|88.1|89.31|90.66|90.49|88.49|87.16|84.75|85.76|86.27|89.9|78.93|79.29|79.18|79.43|80.35|80.02|78.3799|79.74|79.15|78.7799|77.93|79.33|80.6999|80.94|81.47|82.93|84.02|84.8971|87|86.68|82|80.59|79.87|77.57|71.44|73.45|77.62|74.25|73.85|73.8999|72.35|70.81|72.54|71.3|71.33|70.3|68|66.79|65.21|66.67|62.64|60.2|59.93|61.79|61.38|61.55|59.33|59.4|58.28|60.21|61.62|63.32|59.86|58.53|56.56|56.32|55.31|56.5|53.98|54.26|50.76|45.15|44.25|44.76|44.96|44.92|46.78|49.19|51.12|51.26|52.25|51.89|52.54|52.45|53.18|53.12|54.87|54.2|53.95|46.51|45.59|42.3|42.55|42|42.93|45.26|45.75|48.38|48.96|49.7|50.07
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|66.404|57.6|55.6|48.8|48.8|59.2|60|67.6|66.476|83.8|89.176|92|107.596|85.6|91.6|90.8|94.8|97.6|98.8|99.2|95.2|104|115.2|118|117.448|109.4|108.64|110.56|112.8|136.48|128.424|149.568|155.6|152.072|140|98.336|118|101.848|113.6|119.2|129.2|141.2|138.8|130|146|152.8|155.6|159.6|139.6|143.6|144|144.124|143.28|143.196|136.8|136.8|151.2|160|167.2|176|165.868|159.596|158.8|151.128|157.6|148|129.2|122.8|121.2|123.84|150|102.796|80.396|83.2|90|94|110.8|118.656|120.68|124|170|169.6|178.4|188.4|176.396|180.776|200|190.8|213.32|220|207.5|219.2|233.6|218|199.172|199.192|204|186|190.312|185.96|191.2|183.32|181.056|180|196|259.54|206|199.764|210.4|229.6|223.6|282|336|243.6|298|275.596|263.012|267.2|248.4|237.6|234.8|236|220|184.8|175.6|169.2|177.104|162|205.36|222.404|231.2|241.116|239.996|240.8|246.4|255.52|263.6|268.6|275.2|290|290|307.2|299.616|316|319.2|319.2|286|264|270.8|265.9|272|272|270.4|255.8|278.4|283.2|314.54|332.32|348|345.95|333.3|315.56|349|354|353.6|323.2|326.4|301.73|247.6|228.8|275.6|340|357.6|376.8|372|397.2|368.41|347.2|397.36|418.42|426|480|369.2|300.4|324.8|280|269.2|276|280|277.6|304.4|315.6|304|296.4|292.4|256.8|256|239.6|272|278.4|244.4|288|354|398|474|264|319.8|350|359.8|460|380|474|260.2|290|300|310|360|380|398|393.8|300|286.4|339.8|320|339.2|330|325|345|375.6|320|340|340|332|430|440|600|598|620|640|660|680|680|680|800|1180|380|420|400|439.2|680|520|500
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|57.75|56.91|52.02|55.41|56.7|49.518|48.935|46.5|45.47|41.07|48.77|49.585|48.8|49.69|48.98|49.13|48.42|49.2|49|47.2|43.8|43.405|42.9|43.06|43.03|42.52|41.31|44.59|46.53|41.8|40.49|40.75|41.3|40.18|38.57|40.19|40.81|39.05|44.05|43.39|43.09|46.51|45.93|46.17|48.635|48.48|48.88|48.735|48.96|49.75|49.65|51.33|50.99|41.91|40.865|41.4495|39.66|37.31|37.02|37.08|35.56|40.5|42|39.23|45.99|48.39|43.67|42.44|40.92|39.79|40.1317|40.615|39.5|37.91|38.8|39.84|45.98|47.865|42.4873|42.1|45|42.42|43.17|43.92|38.67|37.6|35.95|32.1864|31.725|30.775|30.25|33.5|33.45|32.7|31.7977|29.1499|27.15|26.95|25.7|26.65|29.05|29.4854|27|27.2|28.4|29.1|29.4|31.2709|32.95|33.1|31.525|32.3|33.1|38.4|39|39.75|33.425|33.3|33.7|33.9|36.1|36.3|36.4|33.95|33.65|33.35|35.325|35.6|33.85|36|35.8|35.5|30.55|32|32.5|32.5|33.75|33.5|32.4|31.65|29.85|32.15|30.25|28.8007|29.7|30.35|26.15|25.35|25.0499|24.7|24.95|24.8|24.15|25.1|25.35|25.45|24.925|23.5|23.35|25.8737|25.85|24.05|22.8|22.6|23.1|24.05|23.85|22.3999|27.5|27.4|22.75|21.775|22.2|24.75|25.2|25.82|26.1|25|24.8|24.95|24.93|25.2|25.7|25.1|24.35|25.52|25.73|26.55|27.52|24.47|25.43|22.9|21.49|24.2|25.97|24.66|22.05|22.11|22.29|22.96|24.05|24.83|23.75|22.06|22.49|22.31|22.95|27.24|34.24|36.8|40.95|43.04|41.77|40.97|39.36|38.45|36.56|31.6|31.77|29.05|28.92|26.33|25.15|25.02|24.62|25.95|26.44|26.56|27.48|31.59|30.76|28.4|27.65|27.4|26.31|25.3|28.28|29.68|29.8|29.66|31.83|31.42|31.83|34.06|33.85|35.15|33.15|35|35.14|34.85|30|34.43
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|21.97|21.5|19.2902|20.74|12.13|11.7|10.6067|11.37|10.85|9.03|12|12.27|10.97|11.33|9.8003|10.91|10.39|9.05|9.14|8.93|9.04|9.44|8.7|9.18|9.47|7.67|7.1899|7.17|7.2743|6.99|6.99|7.08|7.41|7.85|8.94|8.94|9.21|9.28|9.27|10.66|11.11|10.68|10.17|9.43|9.27|9.58|9.49|9.6595|9.275|7.98|7.75|8.3|7.7|7.79|8.03|7.4088|7.15|6.38|7.22|6.24|5.96|5.33|5.73|7.115|6.7234|6.5373|6.42|6.56|5.76|5.75|6.6|6.68|5.1|4.19|4.99|5.0451|5.6|5.35|5.14|5.55|5.75|5.35|7.25|7.6|7.81|9.15|8.24|7.34|7.34|7.7482|8.13|7.33|7.47|7.94|6.97|7.7|7.615|7.55|7.43|7.91|8.84|8.74|8.8801|9.37|9.52|11.49|11.99|11.31|11.099|11.85|11.74|15.2|14.96|14.88|14.78|10.225|9.9208|9.82|10.4483|11.31|12.49|11.63|10.55|9.955|10.7|8.87|8.57|9.19|8.69|9.0129|9.57|11.1|11.65|11.8|12.03|12.94|12.59|13.48|12.03|12.07|12.75|12.84|12.63|12.245|12.79|12.82|13.3694|14.166|13.97|13.925|14.15|14.99|13.549|11.2|12.61|13.24|14.91|15.43|8.96|10.0306|11.18|11.85|12.7|13.72|14.08|14.99|15.7|13.5|12.91|12.24|11.33|10.54|8.4|7.77|8.099|8.598|7.475|7.93|8.485|9.1495|10.24|10.34|10.55|11.02|11.15|12.32|14.74|15.17|15.7|16.4|15.62|15.22|15.27|14.73|14.68|18.03|14.46|14.5|12.9|12.45|12.57|11.99|10.96|10.98|13.08|14.49|14.8|13.82|14.8|15|14.69|15.24|15.9|16.04|16.26|17.49|14.24|13.95|12.9|16.3|12.79|||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.38|19.715|19.36|18.39|17|16.59|16.54|15.34|14.43|14.55|15.41|16.39|17.84|19.2|20.19|20.01|20.08|20.3|20.4|18.97|19.5|19.77|19.785|19.8|19.57|19.63|18.46|18.19|19.74|20.28|20.2|20.885|20.1|20.45|20.87|22.03|22.28|22.7|22.85|22.68|21.52|21.17|20.608|19.91|20.51|20.86|21.57|21.21|21.3|20.35|20.21|21.32|21.92|22.785|23.06|22.38|21.71|20.98|21.38|21.68|20.84|21.27|24.4|25.43|25.34|24.63|24.47|23.4|22.89|22.98|22.3399|22.18|20.71|20.47|21.16|22.27|22.74|21.75|20.62|21.6|21.65|18.92|18.6|18.955|19.24|19.66|19.425|19.18|19.35|19.5|19|18.66|18.06|18.03|17.54|17.58|16.95|17|16.57|16.01|17.22|17.04|17.15|16.4|16.93|16.81|19.45|19.42|19.6|19.94|19.44|19.44|18.95|20.01|20.45|19.39|19.36|19.29|19.16|18.53|19.7919|19.84|19.5|18.81|19.55|19.95|19.75|19.5|19.555|19.75|19.14|18.55|19.22|19.13|18.65|19.04|19.04|19.05|18.25|17|16.04|15.95|16.1|15.77|15.34|16.22|17.57|18.48|18.67|18.1|18.16|17.95|17.88|17|17.34|17.84|17.36|16.33|16.48|15.61|15.47|14.97|14.95|14.67|14.89|14.33|14.87|15.195|15.82|16.71|18.5|17.52|16.2|16.18|17.2|19|19.64|19.95|21.45|21.75|21|20.94|21.45|21.66|20.95|18.57|18.78|18.74|19.76|19.99|20.17|21.53|19.19|19.33|19.72|21.16|19.69|18.79|16.52|17.24|17.8|17.63|16.89|16.78|16.16|16.2|16.45|16|15.85|15.47|13.41|12.59|13.19|13.18|12.86|13.28|12.75|12.41|13|11.77|11.46|11.84|11.77|11.58|12.23|12.49|12.77|12.98|14.18|14.55|14.52|14.59|14.99|15.84|15.5|14.81|13.96|13.02|12.42|12.41|12.09|12.26|11.76|14.92|15.35|14.65|13.72|13.95|14.89|16.37|16.48|16.91
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|66|64.94|55.5|54.35|53.98|53.905|49.44|45.955|48.7|38.28|45.85|53.52|54.69|61.91|66.98|64.69|60.85|63.93|60.15|67.54|63.385|63.94|64.47|57.6|56.49|57|52.98|51.53|49.25|39.89|38.75|37.89|39.27|39.39|41.29|45.25|45.9|55.3|58.56|54.4797|45.61|43.37|42.02|41.98|43.36|45.41|44.15|43.26|47.7215|40.235|37.98|41.93|41.0144|35.05|36.95|38|31.33|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|20.3|17.25|17|18.18|17.22|16.49|10.89|11.98|13.83|10.9|15.98|18.8964|18.72|20.6|18.25|16.8784|13.7601|14.2|14.52|14|13.29|15.5|14.13|14.2805|12.35|12.45|13.1|16.5|16.28|10.18|11.66|11.95|12.37|11.985|11.59|11.65|12.475|12.47|12.85|12.88|12.44|12.2|8.4559|6.73|6.49|6.5|6.66|6.77|6.09|6.33|6.35|6.3|5.98|5.67|6.86|7.069|7.854|7.4999|6.94|6.2202|6.081|5.85|6.1207|5.18|5.2|4.82|4.49|4.25|4.27|4.27|4.13|5.23|4.23|3.62|3.65|3.55|3.635|3.8|3.4|3.69|3.672|3.89|4.07|4.09|4.19|4.09|3.99|3.5083|4|4.2|4.328|4.38|4.6|5.56|5|5.25|5.4973|4.98|4.48|4.63|4.75|5.44|4|3.88|3.94|3.9873|4.09|4.01|4|4.04|4.05|4.17|4.43|4.3916|3.99|3.9|4.79|4.7375|4.79|4.66|5.27|5.3|5.17|5.23|4.47|4.51|4.5|3.63|3.8|3.99|3.49|3.45|4.05|4.31|4.07|4.29|4.8668|4.98|4.97|5.18|5.91|5.48|5.9609|6.06|6.32|6.39|6.58|7.04|6.69|6.68|6.94|7.03|7.8977|5.565|6.26|6.5797|6.854|7.624|10.8|10.83|10.6|10.9|11.1|11.1|11.1|11.39|11.8|11.1|11.55|11.3|11.81|12.145|13.345|13.43|13.6|13.9|13.16|11.76|12.15|10.5|10.49|10.76|9.5|9.0699|9.16|9.3855|9.4|8.91|9.82|10.68|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|13.02|13.17|12.25|8.7|7.96|7.565|7.45|8.22|8.34|6.3|8.92|9.63|10.15|10.53|9.4|8.57|8.23|8.74|8.08|7.31|6.66|6.96|6.68|6.555|6.2797|6.5602|4.29|4.25|4.19|4.18|4.35|4.5445|4.44|4.15|4.6|5.19|5.77|4.24|4.44|4.95|4.7|4.45|4.4362|4.1197|4.29|4.49|5|4.87|4.67|4.4|4.765|5.25|5.65|6.02|6.5432|6.44|6.775|7.27|7.8|8.33|8.8616|8.97|9.3|7.77|7.84|7.36|6.82|6.41|5.89|6.33|6.55|6.78|6.25|5.91|7.68|10.45|8.87|8.25|8.005|8.78|10.06|8.37|8.61|9.205|8.93|9.16|9.12|8.49|7.95|8.26|8.51|8.62|8.43|10.0872|10.57|10.73|10.735|10.2|10.13|11.315|11.6|11.24|10.48|10.37|10.78|10.7|10|9.73|9.8|10.07|10.17|10.04|10.78|13.05|14.33|14.595|15.37|15.26|14.89|14.83|15.78|15.6|15.825|15.74|15.8579|15.74|15.81|16.03|16.43|16.06|15.92|15.56|18.14|18.39|17.89|18.78|19.36|20.25|19.73|17.83|17.79|17.04|17.12|16.64|15.52|14.68|13.54|14.21|14.14|14.305|14.73|16.49|16.54|14.75|14.17|14.03|14.37|15.88|12.8|13.39|13.94|9.29|9.38|9.24|9.2988|9.38|9.54|10.3|10.55|10.4592|10.7|10.09|10.1|9.92|10.12|10.65|10.69|10.97|11.07|8.59|8.79|9.06|9.17|9.14|9.2|7.84|8.14|8.34|9.1|9.13|9.29|9.38|9.01|8.61|8.4|8.58|8.32|9.06|9.21|9.21|8.88|9.01|8.83|7.81|7.99|8.7|8.98|9.18|9.15|8.41|8.64|9.61|9.76|9.95|9.98|9.99|9.38|8.98|8.9|8.7|8.03|8.15|8.31|7.78|8.12|8.17|8.21|8.73|12.74|13.2|12.69|12.63|10.82|10.95|11.05|9.58|10.15|10.49|9.93|11.03|11|10.63|10.78|11.59|11.59|14.2|7.71|7.07|7.4|9.94|10.95|10.13
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|18.06|17.86|18.39|20.79|16.75|18.67|18.2891|16.71|17.97|18.09|23.57|27.96|28.47|29.44|29.1|29.79|29.4|29.94|30.42|31.17|32|32.58|31.69|32.23|31.53|31.59|29.2399|28.9889|28.45|28.42|27.37|28.47|26.48|26.99|26.8|26.22|25.11|25.33|25.04|26.48|26.55|27.78|28.855|29|27.98|26.99|26.54|26.48|26.87|26.74|26.8|27.57|28.305|28.16|28.24|29.01|28.05|27.85|26.7|27.71|27.65|26.27|24.71|26.23|28|27.26|26.38|25.31|27.07|27.37|26.89|25.29|24.12|22.83|25.32|25.6199|28.705|28.18|27.73|27.33|24.18|23.52|23.52|22.87|21.05|21.9|22.9|21.7|22.85|23.65|23.82|23.995|23.55|24.5|24.9|24.5|20|20.45|20.55|20.475|20.3|21.05|21.2|21.05|20.5|20.5|21|22.2|23.2|23.25|23|23.7|23.8|23.875|24|24|24.75|21.2|21.25|20.95|22.8|23.323|25.2|24.45|22.65|22.4|22.15|21.05|19.65|19.6|19.25|19.5|20.45|20.2|19.6|22.15|22.212|22.2|21.95|21|20.7|21.05|20.65|19.35|18.9|19.05|19.45|19.25|16.3|16.5|16.35|16.25|15.4|16|15.65|15.7|16.35|16.3|16.15|15.95|16|15|15.4|15.05|13.84|14.1|14.1|14.2|15.75|15.47|15.55|15.25|15.1|15.4|14.75|15.25|15.5|16|16|15.95|16.1|16.75|16.4|15.6|14.5|13.45|13.35|13.4|13.35|13.5|13.54|13.66|13.39|13.53|14.2|13.87|12.8|13|12.99|13.11|12.95|12.8|12.64|12.7|13.38|13.1|12.71|12.3|11.6|10.38|10.45|10.9|11|11.01|10.9|10.3|10.18|9.37|9.43|10.06|9.03|8.33|8.25|8.56|9.69|9.74|9.57|10.01|10.45|10.86|10.15|10.27|10.5|11.17|10.94|11.02|12.35|12.19|12.57|12.76|10.88|10.9|10.97|12.1|12.2|12.25|12.19|11.44|13.21|12.92|12.86|14.3
01941|1056452|/equities/casa-systems|R2000GROWTH|4.38|4.28|4.79|5.63|4.67|4.32|4.12|3.53|3.68|2.76|2.88|3.47|4.7|4.87|4.5754|4.06|4.76|4.84|4.23|4.19|4.18|4.18|4.27|3.93|3.78|3.75|3.46|3.6|4.36|6.93|7.42|7.09|6.775|8.03|7.9|7.62|7.41|6.45|6.188|6.67|7.07|7.64|7.89|6.85|6.8105|6.65|6.73|6.69|6.48|6.27|5.94|6.16|6.39|6.91|7.39|10.05|10.1|9.73|9.255|8.87|8.82|9.36|9.83|10.5|10.82|12.46|12.225|12.04|12.1993|12.47|14.475|13.86|13.455|13.18|14.08|15.46|15.85|15.66|16|16.09|16.42|15.01|14.42|14.48|14.41|15.28|16.26|16.75|16.34|15.31|14.88|14.3|15.8999|16.32|15.55|15.94|16.12|18.825|16.835|17.765|19.08|20.3419|21.23|19.909|21.45|21.4199|23.34|24.81|31.24|33.9|31.37|30.08|32.3|32.9|34.21|27.05|24.24|21.36|19.38|22.5|20.61|19.77|21.29|20.51|19.55|17.779|15.91|15.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|20.88|23.68|22.78|19.25|19.61|19.44|16.62|16.97|13.75|12.64|17.33|17.8|16.4937|16.73|16.29|16.76|16.26|17|18.69|18.355|17.41|16.64|16.5|11.98|10.5|10.98|10.6|10.4|10.18|10.18|10.16|10.22|10.26|10.32|10.05|9.98|9.92||9.9|||9.84|10.25|9.81|9.9|9.78|9.79|9.8|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|18.08|18.14|19.14|16.98|14.58|16.03|16.18|14.84|15.48|15.79|20.45|25.48|27.5|28.91|29.22|29.56|28.12|29.07|29.33|29.32|29.57|29.51|29.5|25.96|25.2|24.5|23.85|24.42|24.25|25.97|24.4|22.19|22.27|22.15|22.81|23.57|24.18|22.19|21.36|20.5|19.59|22.05|23.37|24.29|24.78|24.09|26.01|24.91|24.4|24.08|23.44|23.31|23.67|24.32|24.22|25.97|26.3|25.57|25.5|24.61|23.43|23.45|24.51|25.27|26.18|26.63|26.55|24.71|25.24|25.66|25.4|25.24|24.06|22.86|22.75|23.61|25.1|24.89|25.2|25.77|25.86|25.94|21.04|21.82|23.25|23.17|26.5|26.96|27.43|27.04|27.21|25.7|24.11|25.22|27.15|22.83|23.29|24.25|23.4|23.38|24.05|24.57|24.38|25.67|26.38|26.11|25.41|25.23|23.2|22.65|21.77|21.86|21.8|22.55|23|21.43|22.36|24.54|26.94|26.54|30.96|31.71|31.34|30.75|30.78|29.98|32.19|31.14|33.99|34.9|36.36|36.33|36.98|38.6|40.11|37.37|31.33|31.1|31|29.8|30.51|30.9|31.61|29.58|29.31|29|28.61|29.11|26.12|24.8|24.11|24.5|24.5|23|23.23|21.56|21.03|20.69|20.86|21.89|22.57|19.37|16.43|16.17|16.18|15.23|15.31|15.5|17.25|17.92|17.5|15.93|16.9|17.17|13.81|13.59|11.6|9.01|9.96|10.4|9.89|9.46|9.72|9.73|9.54|7.75|8.35|8.56|9.02|8.8|8.35|8.69|8.44|8.73|8.41|8.21|8.17|8.77|8.75|9.09|9.17|9.32|8.38|7.79|8.43|8.02|8.64|8.03|8.07|7.84|9.23|10.49|10.47|10.1|9.7|9.56|9.75|10.35|9.09|9.65|8.76|7.79|7.08|5.84|6.41|6.71|6.54|8.12|9.94|10.17|9.93|9.78|10.66|11.53|11.15|11.47|12.3|12.24|12.36|10.77|11.29|11.57|10.37|11.59|12|12.07|13.28|13.02|13.25|14.12|14.41|17.09
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|12.39|11.41|10.66|11.97|11.05|11.71|11.915|9.8|10.62|10.48|11.59|14.02|15.87|17.56|17.44|17.24|17.39|17.82|18.83|18.3|17.58|17.61|17.34|17.83|17.15|16.79|18.39|18.5|18.29|17.56|16.86|16.14|15.5565|15.92|16.18|17.44|17.785|15.59|17.21|17.04|17.88|17.54|19.18|18.94|18.96|18.25|17.17|16.43|16.6|16.1|17.64|25.74|26.33|27.14|30.31|30.63|29.02|28.26|26.665|27.55|27.525|26.65|27.1|26.59|22.75|21.04|22.67|22.46|21.8129|21.28|20.82|21.55|20.82|19.88|19.28|19.74|21.3|22.17|16.875|19.41|20.94|20.91|19.65|18.82|20.11|21.32|21.46|20.88|21.11|22.58|27.68|29.17|29.69|27.48|25.369|26.5|27.46|26.08|26.21|27.7|28.38|26.99|26.39|25.97|27.44|27.49|26.5|26.495|27.3|29.0874|29.1962|27.54|24.42|23.94|22.86|24.52|22.4|22.07|22.6|21.7|22.44|23.53|20.08|19.6|18.59|19.11|18.415|18.14|18.26|18.44|17.19|16.19|12.845|14.18|14.82|13.89|14.35|14.8|14.78|14.42|14.295|13.775|13.14|12.35|9.91|10.49|10.21|9.89|9.75|10.84|12.88|12.65|12.61|12.97|13.425|13.835|14.18|14.04|14.5|12.62|12.27|12.02|11.3|11.93|12.46|12.08|12.15|12.4099|13.75|12.55|12.7|12.66|11.93|12.19|12.55|12.31|12.94|12.28|13.52|15.68|16.36|15.35|15.77|17.35|16.36|14.88|15.91|16.15|16.48|16.73|16.67|17.52|17.82|17.6|23.29|23.29|22.82|21.99|21.4|21.12|20.4|19.61|19.15|18.28|19.44|19.56|19.54|20.47|25.49|24.6|26|27.37|28.73|29.68|28.78|32.37|31.99|32.51|32.6|32.83|32.81|28.55|26.81|24.93|27.22|26.47|26.69|26.47|28.04|28.21|27.81|27.08|27.44|26.9|26.93|25|22.77|23.36|21.45|21.82|21.22|21.21|21.94|22.25|21.72|21.68|20.75|19.99|19.36|20.48|20.28|20.37
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|17.78|20.47|20.19|19.475|19.545|19.15|20|19.47|17.01|18.28|17.21|22.49|24.685|24.835|25.28|25.13|25.13|25.49|25.29|28.19|28.95|28.53|28.49|28.46|28.39|27.92|26.85|26.165|24.53|24.75|25.48|26.52|27.43|29.3|29.82|30.23|31.34|30.28|30.37|30.22|27.87|26.6|28.16|28.06|27.77|27.99|27.865|24.47|25.08|24.46|24.1|22.32|22.45|22.6|23.1|22.87|23.14|23.18|23.29|23.28|20.96|20.535|20.4|20.47|20.74|21.24|21.36|20.45|20.09|20.38|20.73|19.995|20.86|18.81|18.81|19.96|21.03|20.42|20.75|20.11|20.05|19.86|19.7|19.43|18.38|19.84|19.52|18.6|18.3|18.23|18.2|18.02|18.24|17.89|17.05|17.255|17.35|17.56|15.35|14.63|13.88|13.86|13.6|14.11|14.408|14.9799|13.96|13.13|13.16|13.39|13.5329|13.74|13.9|13.93|14.15|14.05|13.85|13.94|13.87|14.07|14.34|14.89|14.29|16.01|14.9|14.3|13.84|13.49|13.72|13.69|13.01|12.535|12.2|11.98|11.99|13.06|12.41|12.27|11.77|12|12.45|12.42|12.03|12.1|12.43|12.24|12.03|12|12.495|12.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|5337.6001|3801.6001|2572.8|3340.8|2035.2|2073.6001|1843.2|2186.8799|2169.2161|2265.6001|3724.8|4147.2002|4108.7998|4608|3648|4070.0161|4752|6028.7998|5875.2002|6451.2002|5529.6001|5798.3999|6547.2002|5568|4416|3916.8|3763.2|3417.6001|3686.3999|3609.6001|3716.7361|4262.3999|3571.2|3686.0161|4723.2002|5107.2002|5030.3999|5222.3999|5875.2002|7603.2002|6912|6604.7998|7065.6001|7564.7998|8640|8025.6001|8524.7998|9753.5996|9024|9792|11020.7998|10060.7998|11020.7998|10944|11596.7998|11750.4004|12364.7998|12480|13209.5996|12748.7998|15129.5996|12518.4004|16085.376|28761.5996|9177.5996|14568.96|17186.3047|17740.8008|18508.8008|27613.4395|32256|32256|29030.4004|24318.7207|32843.5195|40089.6016|36864|38016|38016|40320|44928|43776|48384|49224.9609|39168|45388.8008|36864|35712|42624|42508.8008|38592|39168|35596.8008|34560|53568|48941.4531|50688|48384|46563.8398|51828.4805|57600|66816|32832|33949.4414|36864|36864|39168|32025.5996|32244.4805|43776|54144|52957.4414|81792|85248|100212.4766|103564.7969|118656|143596.7969|384998.4063|296052.4688|293760|307584|335232|321408|296064|222336|216576|207360|210816|188928|190080|191232|206208|197372.1563|215424|228096|236160|246528|207072|215262.7188|211968|203904|200448|198144|177235.2031|162432|167040|149760|130176|157824|136512|141696|146304|132480|138240|114048|123264|127872|146304|142848|149760|218880|282240|247680|261504|276480|343296|392832|374400|387072|402036.4688|367488|325981.4375|315648|468864|218880|184320|157824|160128|207360|156672|177408|205056|255744|253440|259200|343296|408960|414720|426240|426240|494208|569088|408960|430272|459648|414720|391680|449049.5938|426240|413452.8125|459532.8125|483494.4063|495360|685440|513792|518400|541440|552960|506880|575884.8125|610560|656640|685324.8125|725760|747648|864000|1774080|1336320|1301760|1301875.25|1267200|1359360|1370880|1382400|1463040|1785600|1497600|1140480|1278720|1267200|1148428.75|1186560|1405440|1416960|1474560|1497600|1658880|1658880|1820160|1900800|1935360|1843200|2016000|1958400|2292480|2154240|1704960|1728000|1532160|1704960|1820160
01947|102913|/equities/quotient-limited|R2000GROWTH|324|339.6|354.8|415.2|291.2|289.2|250|163.2|154|166|232|275.2|280|294.8|299.6|311.6|330.96|346|371.2|377.2|386|367.2|363.6|369.2|366|352|344.4|335.6|342|348.4|342|360|305.6|316.8|357.2|351.6|376.4|363.6|378.4|443.2|444|440|452|434.4|428.8|421.2|385.2|386.4|366|358.8|380|416|386.456|381.6|372.8|374.4|341.2|361.6|370.4|377.6|366.216|388.8|388.8|446|442.8|423.6|414.2|399.6|385.2|332.2|308|289.2|259.2|255.6|296.4|304|324|319.2|283.508|276.8|283.2|270.8|269.432|278.2|272|301.6|310|288|293.548|308.8|318|309.6|302.4|314|312.4|316.248|337.6|335.6|329.8|352.8|360.8|296.8|306.8|301.2|283.6|245.6|196|192.4|189.2|196.8|191.6|189.04|226|249.12|255.56|222.4|211.6|183.6|177.96|175.6|141.52|156|174|217.6|222|208.4|211.6|181.2|194.8|196.2|191.424|189.4|204.6|213.2|225.6|204|214|210|202.4|192.912|205.6|153.6|162.8|152|180.8|227.2|229.6|244.4|276|298.8|300.8|296|305.6|308|309.2|309.2|309.312|309.6|301.52|282.92|275.2|274.8|264.4|285.6|284|269.248|269.2|282.6|282|271.2|270.4|282|272|271.548|256|256|269.6|205.6|186|204.8|220|180.8|198.8|217.58|199.304|230.8|277.2|328|336.8|322.32|329.6|345.6|330.4|310|255.6|252|252|268.396|255.6|318.888|301.2|338.4|338.768|377.6|385.6|398.8|414|518.4|447.2|400|404|437.2|440|436.8|441.2|354|359.596|346.4|358.8|350.8|335.6|344|340|320|560|560|581.2|595|640|680|674.4|678|677.6|697.6|525.996|531.6|542.4|576|556|564.4|588.4|560|560|571.6|608.4|656|678|685.6|689.6|716|797.996|686
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|13.71|12.42|12.18|12.35|10.76|11.12|11.83|9.27|10.33|10.41|14.74|16.625|18.08|18.63|17.51|16.99|16.79|16.83|16.53|16.1|15.78|15.88|15.83|16.03|15.75|15.83|15.55|15.64|15.92|16.33|16.33|16.09|14.87|15.14|15.11|15.18|15.07|14.31|14.09|14.09|13.81|13.87|14.05|13.68|12.85|12.65|12.47|12.13|12.59|12.83|12.89|13.22|13.925|14.1|13.74|13.82|14.395|14.28|14.145|13.85|13.38|13.015|13.36|12.975|13.56|13.47|13.59|13.56|13.67|12.85|12.74|12.86|11.9|11.33|12.2|12.39|12.71|12.93|12.53|12.48|13.11|12.71|11.85|11.86|12.455|12.82|13.59|14.44|14.42|14.735|14.86|15.01|14.24|14.625|14.56|16.665|17.445|17.2|16.82|16.99|17.12|18.475|18.44|17.86|17.75|17.24|17.78|17.76|17.805|17.42|17.195|17.56|16.69|16.95|16.94|16.42|16.91|18.22|17.9|17.01|17.905|19.06|19.46|19.54|19.55|18.23|18.46|17.92|18.08|18.44|18.165|17.96|17.79|17.84|17.26|15.635|14.715|14.4|13.94|13.23|13.23|12.81|12.88|13.12|13.94|13.94|13.655|14.21|14.18|13.71|13.47|13.27|12.82|12.75|12.65|12.725|12.89|12.81|12.56|12.59|12.9|12.6261|12.38|12.585|13.01|12.89|13.37|13.185|12.58|12.53|12.43|12.405|12.42|12.965|12.12|12.05|12.08|12.22|12.39|12.87|13.37|11.99|11.92|11.74|11.445|11.05|12.645|12.88|13.18|13.24|13.26|12.93|13.06|13.77|13.85|14.2|14.03|13.87|13.84|14.16|13.38|13.26|12.88|12.23|12.37|12.06|12.33|11.86|11.98|11.16|11.46|11.89|12.81|12.64|12.48|11.95|11.87|11.99|12.05|11.41|11.05|11.06|9.82|9.61|10.56|10.6|10.6|10.98|12.47|13.04|13.1|13.25|13.8|14.33|14.38|13.77|13.82|13.47|13.89|14.16|14.49|14.6|13.99|14.66|14.84|14.52|14.17|14.47|15.7|15.1|15.34|15.01
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|82.25|84.75|73.25|71.5|67|89.75|83|109.5|53.25|57|48.25|32.5|32|32.25|34.25|34.75|35.5|34.25|35|32|32|32.875|32|33.75|33.5|35|37|35.75|34.5|33.375|35.25|34.75|35.25|34.75|37.25|37.5|38|35.125|35.5|36|34.25|34.5|38.25|38.25|41.25|41.5|42.5|44.625|47|41.625|42.5|45.75|50.5|50.75|42|42.5|43.375|37|37.9875|38.25|39.75|42.25|40.75|42|41.125|39.25|39.25|41|43.75|44.25|37.04|41.25|39.5|37.5|47.25|53.75|49.23|50.25|50.75|51.25|52.25|51.75|52.25|54.25|54.25|54.75|55.75|48.75|49.25|52.25|52.5|50.75|52.1325|52|50.5|53.625|54|52.875|50|52.25|59.25|68.5|77.25|63.25|64.5|63.1675|54.5|52.415|53.75|52.75|50.75|48.5|48.5|50.75|51.25|41.5|36.5|36.25|42.25|43.75|46.975|48.75|51.25|52.5|49.2|51.25|48.5|45|49.75|52|51.25|48|49.25|48.5|53|54.75|65.75|62.5|64.56|65.75|55.75|53.75|46|42|43.5|42.5|39.75|41.5|42|44|45.75|40.25|43.75|38.25|37.75|37.7425|38.75|39.25|38.75|38.75|38.75|39.25|38.25|46.25|50.25|30|30|30.25|31|30|30.5|32.5|29.75|38.5|38.25|39|39.645|40|42.25|41.1875|41.75|43.96|46.25|45.25|43|47.625|50.25|51.5|57.25|56|57.5|51|50.9875|50|50|50.75|51.75|53.75|55.75|55.5|56.75|58.75|58.25|55.75|55.25|61.625|65|62.5|58.25|56.25|58.5|61|60.5|62|63.5|59.5|67.25|72.5|62.5|56.25|48.25|50|53.75|32.5|33|33.5|31.25|34.25|37.25|28|29.5|27|27.5|27.75|27.75|27.5|27.75|27|27.75|28.75|29.7625|29.25|30.5|35.75|39.25|31.25|29.0025|30|30.865|33.2475|31.25|28.75
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.8|11.17|11.83|11.6|11.18|11.45|10.5|9.15|9.42|8.94|11.61|14.04|16.03|17.39|18.39|19.28|19.29|20.79|21.46|20.89|22.39|22.49|21.96|21.43|23.995|24.41|23.8325|25.26|25.505|23.77|23.375|24.045|24.395|24.31|25.44|26.59|26.68|26.78|26.4|27.09|28.25|26.755|26.56|27.31|27.71|26.92|27.77|27.41|29.03|27.8134|28.44|30.05|31.4819|33.38|34.775|41.92|41.09|41.89|44.97|50.78|50.05|47.49|47.54|47.25|60.66|60|59.06|55.62|56.14|54.38|54.25|50.81|48.41|46.49|53.825|55.44|54.715|51.37|45.16|45.75|44.32|45.88|33.47|34.23|38.7|41|41.85|42.05|44.25|44.7|44.375|42.5|38.05|39.1|40|39.301|38.85|36.1|36.45|34.35|36.55|35.4|35.05|34.55|36.4|36.75|35.1|35.05|30.25|28.35|26.1|25.1|26.95|27.15|25.45|25.7|25.95|26.05|25.5|24.5125|25.9|25.85|26|26.75|27.4|27.5|27.95|27.4|27.3|27.25|27.1|26.7|27.3|28.2|30|31.7|32.85|33.9|33.7|32.55|33.15|31.3|31.45|29.85|29.2|29.6|36.5|36.95|35.85|35.55|36.35|36.95|36.75|37.05|37.1|36.7|33|31.55|31.7|31.4|32.85|28.825|28.3|28|28.3|28.2595|27.15|27|27.4|29.4|29.7|29.45|31.15|32|31.88|31.95|31.5|30.7|30.75|30.4|31.2|28.45|29.6|28.75|26.95|33.55|38.3|40.2|42.49|41.98|40.71|39.9|40.94|42.3|41.15|42.3|43.25|43.3|44.98|44.91|43.44|42.92|40.07|38.63|41.24|40.34|39.91|38.14|36.98|35.47|36.12|39.43|38.98|38|35.44|37.08|34.01|32.7|33.28|33.28|33.12|32.23|28.09|25.29|30.18|29.82|31.95|32.17|35.72|38.05|38.19|38.25|38.49|41.46|41.98|40.21|40.11|39.75|34.12|33.66|32.85|31.43|31.43|36.61|36.43|36.98|38.54|38.49|41.8|40.96|41.49|44.94
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.05|1.13|1.15|1.15|1.13|0.975|0.98|0.937|1.1001|0.95|1.065|1.22|1.4|1.52|1.39|1.48|1.48|1.68|1.32|1.27|1.14|1.11|1.19|1.27|1.31|1.3|1.2|0.995|1.1|1.14|1.18|1.22|1.17|1.11|1.2|1.25|1.25|1.24|1.18|1.26|1.4|1.46|1.64|1.68|1.7|1.75|1.8|1.8|1.63|1.62|1.67|1.68|1.49|1.5327|1.7778|1.75|1.63|1.74|1.86|1.89|1.93|1.87|1.95|1.81|1.75|1.77|1.45|1.39|1.27|1.28|1.35|1.38|1.29|1.25|1.2686|1.35|1.39|1.405|1.47|2.1|2.58|2.48|2.59|2.75|2.53|2.92|2.74|2.47|2.37|2.8|2.31|2.06|2.14|2.22|1.84|1.9|2.08|2.0825|2|2.24|2.08|1.95|2.06|2.07|2.07|2.14|2.24|2.2363|2.3166|2.285|2.3399|2.118|2.32|2.67|2.79|2.84|2.12|1.94|2.0295|2.15|2.23|2.325|2.085|2.2186|2.3768|2.3952|2.09|2.06|2.18|2.07|2.0838|2.4|2.83|2.7044|2.48|3.14|3.75|1.649|1.36|1.37|1.32|1.38|1.15|1.07|1.2|1.45|1.53|1.45|1.5177|1.51|1.66|1.97|2.15|1.8|1.88|1.95|1.84|1.83|1.91|2.24|2.25|2.2|2.52|3.6|3.5686|3.6|3.55|3.04|3.84|2.48|2.74|2.59|2.7|2.36|2.02|1.53|1.565|1.49|1.43|1.43|1.65|1.24|1.25|1.38|1.3399|1.34|1.4|1.45|1.55|1.61|1.77|1.57|1.48|1.57|1.7|1.79|1.71|1.78|1.8|1.72|1.78|1.53|1.43|1.46|1.62|5|5.79|5.77|5.33|4.87|5.39|5.98|6.63|6.6|6.32|6.45|5.49|6.61|6.84|6.96|6.94|6.42|6.83|6.07|6.44|7.07|6.89|6.89|8.16|8.06|8.1|8.14|8.19|8.98|8.88|8.42|9.27|10.72|10.85|10.68|9.38|9.25|8.95|10.76|9.61|8.99|9.37|9.36|10|9.72|9|9.08
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|51.54|51.645|48|42.865|43.3|43.93|48|35.92|34.82|28.27|40|44.78|42.9|46.8|55.151|57.39|55.85|53.16|53.2643|45.73|31.7374|26.95|25.55|24.91|26.51|19.7|17.99|17.34|17.51|18.98|20.5|13.915|11|10.99|11.53|10.84|10.35|10.8|11.39|10.05|9.75|9.48|9.55|9.58|9.74|9.46|8.8485|8.8655|10|11.198|10.09|10.05|10.2|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|28.9509|28.4969|28.2996|26.5559|25.8672|25.3037|25.0219|22.4704|21.5664|24.5601|21.4686|22.0556|23.0574|23.7148|23.7931|27.1508|25.7967|25.7967|25.9298|24.7949|24.7401|25.1002|24.611|23.1357|22.3765|25.1513|24.9984|25.2414|24.6306|23.8401|23.347|23.2257|23.3392|23.2844|23.4331|22.3608|22.8226|21.5469|21.0733|20.1459|18.7292|19.0893|24.5445|23.5192|22.5174|22.5174|22.5017|21.8599|22.94|22.4489|22.6895|23.48|23.8635|23.6914|22.8226|21.8443|20.9833|20.5137|20.6546|20.6076|21.0772|23.12|23.7931|24.9436|24.8888|25.0923|25.1628|31.47|31.2|31.77|31.01|30.64|29.02|26.93|26.03|27.06|27.32|26.69|24.65|25.43|25.75|26.17|25.88|26.56|28.21|28.39|30.7|31.28|32.18|32|31.14|31.41|32.12|34.38|34.61|34.24|34.52|35.22|35.24|34.23|34.86|34.75|33.49|33.22|32.68|32.32|31.2|29.89|31.21|32.87|33.51|33.89|33.87|33.45|33.22|32.69|31.81|31.71|30.97|32.64|32.11|32.61|29.81|29.62|31.07|30.92|30.99|31.76|33.1|31.57|30.39|28.93|29.31|30.32|30.27|30.8|31.68|31.17|30.48|29.47|28.38|28.59|28.16|28.08|27.75|28.18|29.91|26.58|26.22|25.23|25.37|25.58|25.85|24.98|25.55|25.76|24.76|27.14|27.94|30.6|30.78|30.49|29.03|29.12|29.17|29.48|29.58|28.84|28.42|28.71|28.18|26.41|27.69|27.08|26.1|26.69|26.94|26.72|26.99|25.84|26.29|24.85|23.44|23.46|22|19.07|19.69|20.73|21.13|21.18|20.43|20.03|19.46|20.32|20.57|20.81|21.39|21.83|21.04|19.8|19.75|19.26|18.62|18.18|17.96|17.38|15.82|15.69|15|14.77|15.37|15.43|12.96|12.68|12.45|12.88|12.9|12.65|12.77|12.12|11.44|11.31|11.74|11.52|12.54|10.59|10.02|10.71|10.84|10.89|11.15|11.47|13.49|11.98|12.05|11.74|11.81|12.52|13.85|14.3|13.98|13.49|12.91|13.18|12.66|11.9|11.42|9.67|9.66|8.83|8.23|7.47
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|96.91|104.89|111|118.8|104|100|96.4|88.9|85.4|92.8|119.6|137.8|160.7|167.7|169|178.4|168.8|174|188.9|185.6|173.1|177.4|171.9|164.8|159.9|161.059|170.3|163.3|167.8|177.3|182.8|183|187.7|192.2|217.1|221.3|214.8|191.4|195.7|188.1|187.5|178.5|197.678|196.2|197.3|231.25|240|234.8|206.9|219.4|214.3|199.2|198|201.4|209.65|204.7|192.9|197.9|188.8|213.4|216.15|211.9|209.5|222.9|224.15|223.5|199.21|199.5|203.3|191.3|170.8|159|131.8|119.6|128.6|145.5|152.9|148.6|146.212|151.18|167.1|163|168.5|177.8|201.3|232|237.125|231|227|245|247.5|236.5|234|234.5|220|222.5|227|215.5|221.5|241|242.5|237|210.5|212|224|223.5|228|231|253.5|252.5|250|237.5|239|260|276.5|274.5|275.5|267|252.5|283.75|301.75|303.5|285|284|295|281.5|284|301|295|297.5|265.95|225|197|205|201|210.5|223|230|228|239|239|236|233|234.5|249.702|254.5|272|281.5|295|295|279|302.5|304.5|280.815|288.5|288.5|291|293|298.5|299.5|274.25|256.195|253.698|253.5|245.5|237|239|260|274.5|294|240.5|245|227.5|208.5|225.5|248.5|216.5|227.5|239|238|236.5|250.5|261|273|259.5|226|230.5|258|279.5|277.8|278.3|285|276.2|261.2|224.5|233.75|235.332|225.1|213.3|206.6|206.4|201.7|174.7|165.4|161.999|171.7|155.5|135.7|132|125.15|129.6|129.7|134.9|138.7|150.1|151.7|145.4|144.4|135.7|142.5|141.7|125.5|125.85|128.9|151.1|157|178.5|200.8|229.7|232.28|223.9|238|217.883|187.4|177.3|172|188.5|186.05|182.7|170|177.3|176.6|175.7|193.499|190.86|193|199.6|192.6|199.3|235.199|284.7|288.6
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|19.85|20.9|21.765|24.265|21.73|22|22.37|21.215|20.5|24.94|27.8467|31.7|35.85|35.765|36.39|36.68|35.975|36.45|37.53|37.47|38|37.9|38.14|37.455|36.44|36.055|35.7|35.7|35.89|35.4|35.4|33.37|33.05|34.13|35.15|35.51|35.77|32.62|32.99|33.19|33.61|33.5|35.85|35.74|34.8|35|35.01|34.2|34.5|34.445|33.95|34.11|34.17|34.63|34.98|35.43|35.15|35.25|35.2|35.38|34.27|35.39|34.93|36.23|36.22|36.23|36.42|36.03|34.8899|36.3122|36.565|36.07|36.07|34.835|37.15|37.98|37.89|38.73|37.98|38.24|38.99|37.99|36.26|37.75|39.74|39.69|39.49|40.19|41.55|41.79|41.86|41.5|41.24|40.61|41.01|40.9|39.99|41.17|41.47|42|42.31|41.69|39.81|39.5|39.62|37.5|37.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|11.52|10.72|10.6|10.68|9.245|10.62|10.36|11|9.92|11|12.88|16.04|17.72|19.28|19.52|21.68|23.76|27.4|28.04|28.8|28.8|29|27.56|26.4|27.4|26.6|26.84|27|26.16|26|26.32|26.36|28.56|24.16|27.1|28.96|28.72|26|24.84|26.803|25.88|30.28|33.318|32.8|32.109|33.532|35.278|34.64|33.84|30.12|31.901|32|32.12|33.419|33.84|35.88|37.16|37.24|38.12|37.44|36.52|35.96|35.28|33.48|32.16|33|32.22|34.48|33.76|34.56|35.28|35.88|37|33.4|32.32|33.2|32.32|33.48|34.56|37.68|39.84|40.4|42.8|43.4|44.72|46.2|46|46|46.32|46.8|46.64|46.464|45|44|43.02|41.88|41.2|40.72|40.72|40.72|40.8|40.8|40.8||38.88|39.16|38.84|38.8|40|38.52|38.56|38.48|38.48|39.4|38.64|38.52|38.68|38.52|38.8|39.2|39.16|39|38.8|38.8|38.6|||38.4|38.4|38.4||38.4|38.32|38.32|38.4|38.76|38.4|||||38.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|269.85|276.6|261|264.9|259.8|250.3875|232.35|217.8|221.7|209.25|255.675|286.8435|261.9|275.7|239.7|251.25|229.65|222.45|225.75|224.25|214.6515|217.794|200.25|193.8|197.6955|210.75|159.78|141|146.55|134.7|137.7|118.5|108.75|102.15|108.51|105|96.6|80.25|78.15|80.235|78.3|94.65|105|113.4|115.2|117|131.55|128.25|128.4|112.95|121.9485|128.6985|127.3485|118.5|112.35|110.7|103.5|98.55|104.85|105|95.1|86.7|87.6|82.35|82.5|78.75|71.1|75|73.2|68.625|72.9|70.5|67.95|57.75|71.25|77.25|77.4|77.4|75.15|76.2|78.45|74.7|74.1|84|87.45|90.75|83.1|110.25|72.6|85.5|90|80.25|80.55|81.9|84.898|82.5|78.9|81.735|89.4|84.66|92.543|96.975|104.85|108.6|114.771|135|146.25|144|137.85|146.34|141.3|140.1|149.636|144|150.15|152.55|142.635|142.2|142.5|159.45|169.95|183.15|198.75|197.7|185.775|154.571|160.2|112.5|124.95|127.95|129|135|124.377|131.25|137.25|148.643|178.2|141|108|102|112.05|108.75|89.535|80.7|87.3|93.765|100.761|87.12|89.1|85.8|113.322|71.775|69.284|76.428|82.451|79.2|82.5|84.975|85.8|85.8|85.635|93.225|94.05|94.875|96.013|117.15|176.55|106.425|112.2|108.768|130.68|107.91|89.1|88.44|100.237|85.47|85.47|77.534|84.051|89.1|90.651|97.35|85.8|94.034|89.1|67.485|74.085|76.23|93.885|112.2|201.3|217.8|212.85|244.2|206.25|188.1|198|105.584|111.705|93.192|90.75|107.465|117.15|126.951|75.883|79.183|89.661|79.2|84.067|68.475|63.36|74.25|83.292|87.433|90.42|79.183|82.022|94.231|102.3|95.7|52.767|49.154|51.15|50.556|55.77|72.6|62.7|74.531|80.305|84.15|89.1|92.4|127.05|623.7|661.65|702.884|732.6|717.75|683.1|672.375|674.85|701.25|721.05|866.25|871.2|805.2|737.55|722.7|711.15|724.35|737.55|742.5
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||11.025||||||||||||||||||||||||||||||||||||||||||||||||||||||19.215||||||||||||||||18.63|19.8|||18.27|||||||||||||||18.9||17.82|17.46||17.64|17.1|15.66|15.75|15.84|15.75||||||16.29|15.75|14.49|||||13.32|13.41|13.32||13.41|12.96|13.14|||11.34||11.16||10.17|||10.26|9.77|9.18|||9.27|9.27|9.18|||7.95|8.01|8.1|6.84|||||||7.02|6.03||5.67||5.04||||||||||||||||||||||||||||||||||||0.0081|0.01|0.015|0.008|0.018|0.035|0.007|0.011|0.011|0.01|0.03|0.03|0.15|0.17|0.25|0.3|0.15|0.14|0.1|0.1|0.1|0.06|0.03|0.05|0.05|0.04|0.04|0.07|0.09|0.14|0.14|0.13|0.22|0.24|0.17|0.13|0.16|0.24|0.3|0.23|0.24|0.24|0.3|0.21|0.27|0.32|0.49|0.3|0.32|0.33|0.34|0.44|0.45
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|18.29|16.945|17.315|18.915|16.0456|16.435|17.205|17.34|21.24|16.22|21.3|25.4681|28.4|30.69|30.89|31.88|31.44|33.42|34.31|32.64|33.68|33.82|33.75|33.56|34.78|36.86|38.44|40.33|40.76|42.73|43.03|42.99|41.73|43.9994|44.15|45.73|44.73|44.69|45.42|46.35|47.76|51.43|53.7187|57.345|59.38|59.58|57.51|54.6|55.05|52.3|55.89|56.319|57.05|61.23|66.57|46.16|45.15|45.59|44.64|43.41|38.65|39.32|39.88|38.31|37.3|33.37|33.35|31.8717|31.38|31.41|30.6|30.35|28.1401|26.84|28.46|31.1|32|31.61|30.93|31.8|32.3|30.07|29.98|30.14|29.73|29.31|28.75|28.9|28.35|29.15|29.625|30|29.15|28.3|26.3|27.8|33.2|33.95|33.15|33.35|33.85|33.7|29.8|28.85|31.05|31.05|30.35|28.6|30.4|31.15|30.3|31.45|32.9|32.35|34.45|34.95|36.95|37.2|37.55|36.8|39.4|40.05|40.15|39.75|38.2|39|38.7|37.55|35.9|34.6|33.45|33.4|32.1|31.95|32.125|31.225|32.3647|32.75|32.25|29.5|29.05|30.45|32.45|30.7|32.5|32.5|37.175|36.95|34.75|34.15|33.45|34.1|35.3|37.25|34.9|34.65|34.5|34.8|41.15|39.7|40.65|41.2|40.15|40.9|41.2|40.25|41.7|43.05|42.65|40.4|36.6|36.15|34.3|34.2|32.3|33.7|34.85|34.55|34.4|33.5|34.75|33.1|32.5|32.5|29.8|26.15|26.75|27.1|28.4|28.95|28.97|28.98|28.84|29.71|29.44|29.34|30.18|29.6|29.66|30.33|30.88|31.7|30.91|30.63|30.99|31.64|32.52|32.09|31.49|30.92|32.91|33.53|33.23|33.54|32.37|31.92|31.94|32.42|33.11|33.23|32.9|30.75|29.91|30.4|33.6|33.39|30.54|30.83|32.32|32.78|32.96|33.19|35.15|35.76|35.89|35.08|34.48|34.27|30.19|29.99|29.77|29.48|26.29|27.74|28.27|26.96|27|27.28|29.26|29.18|29.5|29.29
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|24.77|23.74|23.73|26.22|24.21|26.46|26.53|25.77|25.73|22.97|29.39|33.87|38.53|42.9|38.48|38.78|37.89|38.21|38.69|37.43|37.94|38.25|40.57|41.01|40.9|40.24|39.91|40.45|40.1|39.26|40|37.28|36.1|36.13|35.99|34.82|34.58|32.5|31.48|31.89|32.21|32.97|35|34.85|35.09|35.51|36.23|35.83|35.89|36.22|35.88|34.6|36.22|36.72|37.92|37.55|38.39|38.59|37.76|38.05|37.05|38.91|38.59|38.52|42.23|42.07|41.29|39.77|39.015|40.6|40.94|39.84|37.15|35.91|36.2|36.45|38.935|39.1613|39.1|39.45|39.99|39.4|41.8|40.07|42.39|44.55|44.79|44.61|43.69|43.98|44.48|44.195|43.9|43.73|43.85|45.4|39.68|39.64|39.48|38.01|39.14|39.3|37.67|38.23|37.89|37.4|36.18|35.15|36.48|36.62|36.41|37.25|36.295|39.49|40.46|39.69|39.89|39.8|39.9|37.91|39.69|40|40.41|39.95|39.46|38.95|37.47|35.62|35.035|35.73|34.3|34.07|34.25|35.64|43.23|43.42|42.71|42.46|41.6|38.89|37.97|37.4|37.37|36.9|36.26|37.23|38.31|39.96|40.05|40.19|40.89|40.85|40.52|41.6|45.24|46.53|43.35|44.71|45.87|47.36|48.32|48.25|47.28|46.49|46.36|46.95|47.24|47.8|47.67|47.09|48.32|49.42|51.65|52.3|52.23|53.37|56.94|56.91|56.0525|56.455|56.005|55.43|54.94|51.71|48.13|41.31|44.12|42.68|39.3|40.46|40.49|54.41|54.08|56.41|56.96|55.5|53.79|54|54.14|52.92|52.64|49.97|48.43|47.36|48.1|48.5|48.23|47.04|45.83|44.32|44.08|44.18|44.77|44.71|42.38|40|39.59|38.55|38.71|36.8|36.39|34.17|33.77|34.36|33.78|34.04|32.41|32.56|35.51|37.43|37.3|38.88|42.43|45.01|45.3|43.1|44.13|44.36|44.41|47.68|47.48|47.06|43.73|46|46.67|46.03|46.94|46.8|50.28|49.85|50.5|50
01968|30748|/equities/envirostar|R2000GROWTH|18.3515|16.6478|19.4322|19.4419|18.7896|17.8063|17.9816|15.8787|17.2514|18.5949|21.4182|21.944|22.236|23.3751|27.6737|28.0482|26.4028|24.7186|25.2054|26.7631|27.3667|28.6128|26.6754|27.3569|29.5474|30.3068|32.9646|33.0912|34.0745|34.0599|34.5418|34.3957|34.4736|32.9354|31.4069|33.1593|35.2233|30.4236|29.9077|29.2554|32.9744|34.0745|35.048|35.7198|36.4499|37.3526|38.5499|38.639|36.4126|36.6105|37.1251|39.955|36.5907|37.4021|36.7194|37.2339|37.8474|38.3421|39.0931|39.2425|39.4602|37.4021|39.8164|40.4695|41.0137|41.172|37.7484|37.7484|37.5505|32.8406|37.8276|36.3236|36.4621|39.579|41.2188|36.8701|37.3533|36.2292|35.4995|34.7609|40.4299|41.0709|41.3174|41.2533|41.458|41.7071|39.8634|45.843|45.5191|47.6368|48.2846|47.7365|46.989|43.4511|40.6109|40.2122|40.7105|40.4116|40.6607|40.9099|43.1023|40.1126|39.9631|40.0628|40.4614|39.8634|39.6143|39.5146|38.7672|38.8669|36.9733|40.1126|39.8634|39.8136|39.3651|39.3651|36.774|37.073|38.4184|37.8204|39.8634|39.8634|39.8634|39.8634|40.2122|40.8102|42.8327|35.3544|31.8016|28.8202|27.8264|27.5282|27.7767|27.5456|27.2301|25.2922|27.1804|28.2463|32.7457|31.5034|34.8326|35.7767|34.3854|31.0065|30.1618|29.7146|27.7767|27.6276|26.5344|25.0934|27.2798|32.2985|30.8078|27.3295|24.7456|21.0685|21.6648|23.0064|24.199|23.9009|24.3978|21.5157|21.8636|22.2611|19.876|21.4164|19.4785|20.7704|23.3543|24.845|24.3978|18.3356|15.8511|15.3542|15.2051|14.7082|14.9567|15.3045|16.8946|15.4029|16.7852|14.8105|14.8105|15.9904|10.861|10.3755|8.4914|8.8863|7.7695|9.2319|8.0668|6.4376|6.6896|6.9116|5.1342|5.3998|4.8973|4.8875|4.4135|3.8606|3.9237|3.9791|3.9395|3.8507|3.8013|4.0482|4.1292|4.01|4.01|4.07|4.05|3.83|3.91|4.02|4.12|3.69|3.21|3.21|3.21|3.26|3.36|3.26|3.42|3.82|4.1|4|4|4.03|4.12|4.13|3.62|3.54|3.65|3.87|4.05|4.2|3.71|3.69|3.8|4.2|4.06|3.74|3.74|4.48|4.67|4.65|4.16|4.34|4.46|4.77|5.28|5.14
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8.89|9.22|9.9|10.12|8.87|9.79|9.72|7.89|7.48|9.095|13.71|14.92|17.49|16.76|16.67|16.86|16.63|17.18|17.57|16.62|16.75|17.32|17.675|17.56|17.38|17.41|16.9|17|17.17|17.055|17.4288|15.06|14.22|14.89|14.61|13.46|13.64|11.52|11.27|11.25|11.58|12.385|14.65|15.84|15.54|15.42|15.805|15.94|15.8|15.42|15.49|15.93|16.61|16.45|16.655|16.58|17.22|17.12|16.61|16.08|15.51|16.66|16.83|18.0482|19.4|19.18|17.58|16.805|16.67|16.23|16.29|15.67|14.8|14.695|15.11|15.56|16.42|16.51|16.44|16.98|17.685|17.38|19.875|20.63|22.24|23.5|23.5|23.55|24.05|24.2|23.8|23.7|24.5|22.9795|22.6|23.85|23.75|24.35|24.25|23.95|24.55|24.4|23.475|23.175|23.45|23.05|23.4|23.9438|26.05|26.1|25.45|25.8|25.45|25.4|25.85|25.75|25.35|26.25|24.15|24.3|26.15|26.25|26.1|25.7|25.2|25.2|24.55|24.5|25.25|25.7|25.7|24.4|23.24|23.75|23.85|22.4|22.25|22.4|22.6|21.475|20.575|19.625|19.425|19.25|19.475|19.375|19.2|20.25|19.15|19.7|19.9|20.1|19.85|20.9|21|21.05|20.8|19.65|19.7|20.15|21|19.2|19.35|19.15|19.25|19.15|19.45|19.675|19.925|19.3|18.15|18.1|18.45|18.6|19.05|18.975|19.3|19.1|18.9|18.95|18.3|18.15|18.55|18.45|17.5|16.3|16.7|16.75|17|17.06|16.77|17.26|17.2|17.89|17.95|17.62|17.23|17.48|17.96|18.45|16.12|16.27|15.63|15.75|17.66|17.36|17.43|17.16|17.07|16.58|16.71|17.67|18.5|18.34|18.55|18.71|18.67|18.52|18.57|17.28|16.95|17.55|17.52|16.13|17.03|16.89|16.62|17.56|18.99|19.97|19.44|19.36|19.81|20.67|20.93|20.47|19.57|19.95|24.02|24.44|23.61|23.46|23.17|25.22|25.85|24.59|24.74|24.93|26.3|26.23|26.63|27.17
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|81.7899|80.83|79.76|81.7|75.98|79.3774|79.28|77.79|84.77|77.14|87.97|95.12|97.02|101.83|104.62|107.1|99.69|99.73|100.34|97.42|94.61|92.75|92.39|90|88.85|89.12|87.33|86.91|86.16|85.55|86.61|83.32|83.88|80.505|79.53|81.46|82.3|77.56|76.375|77.3|77.12|82.32|85.86|85.43|83.81|82.965|84.205|82.7|78.87|76.54|74.75|71.02|73|74.09|78.32|76.89|74.83|73|72.33|70.5|69.02|71.29|71.14|69.44|70.755|70.99|69.06|68.2|65.47|65.7|66.96|66.65|66.17|66.21|67.87|68.7125|71.47|70.68|69.33|70.12|66.59|64.6|63.26|63.46|66.26|68.69|68.35|68.2|68.5|68.7|69.225|70.2|68|67.35|62.5|63.745|61.3|62.1|60.3|58.9|59.45|59.3|58.9|58.05|58.3303|57.15|58.45|57.4|59.5|60.25|58.8|58.55|59.5|62.15|63.05|61.8|62.8|62.75|63.3|65.9|63.25|64.35|66.8|65.2|61.8|61.2|62.6|62.35|65.9|65.95|65.3|59.8|59.6324|60.4|60.3|61.6|61.8|62.05|61.05|58.75|56.4|55.55|55.05|54.05|54.35|61.475|62.35|63.4657|63.8|60.95|61.35|60.2|60.45|61.4|61.25|59.8|58.5|57.6|58.35|60.35|60.95|58.45|58.75|58.25|58.8|58.2|58.4|55.05|55.66|55.9|55.85|57.9|58.95|57.6|58.3|58.65|58.025|58.75|58.5|58.35|58.35|56.99|57.2|55.55|50.6|44.65|45.2|45.4|46.4|46.62|46.76|47.39|45.79|46.51|46.02|45.9|45.51|44.35|43.86|43|42.8|42.73|41.24|40.5|41.36|40.85|41.68|40.98|39.82|39.33|39.35|38.87|39.38|38.92|38.49|39.16|39.59|39.34|39.08|37.38|37.02|35.75|36|37.17|35.4|34.47|33.09|33.53|35.7|37.55|37.46|38.28|39.39|39.88|39.98|38.7|37.34|38.09|37.98|38.35|37.96|38.19|36.63|36.88|36.94|37|36.55|36.58|37.39|37.86|38.06|38.52
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|96.33|93.8|95.2|110|87.79|92.28|92.14|82.66|84.61|74.77|84.2139|92.09|94.2573|98|99.07|101.5499|104.03|106|108.66|113.17|120.48|122.74|121.94|125.54|124.2244|120.65|123.13|126.638|127.5|121.71|113.51|109.87|106.17|111.75|111.41|112.58|110.79|103.21|100.25|100.28|100|100.9756|105.5|104.6|104.89|109.34|110.2|108.8|112.525|110.75|106.7|103.8|102.3|100.955|99.15|98.19|94.375|92.35|96.1455|96.89|92.82|91.5|96.935|98.3|99|98.88|100.45|102.39|100.9|100.12|100.17|99|100.55|99.5|101.05|104.849|114.63|115.99|110.5|115.75|118.25|109.95|109.7|114.44|123.4|120.95|125|125.95|127.9|126.4|131.7|131.4|124.5|125.9|129.7|128.525|122.95|131.35|124.65|119.65|120.75|122.35|125|122.9|121.75|121.6|121|115.55|115.7|115.35|110.7|116.4|116.75|117.5|118|115|110|109.4|111.25|107.8|117|119.35|118.09|126.45|123.7|124|125|120|120.95|129.55|124.7792|122.55|127.65|122.8|120.6|118.35|117.5|114.75|116.275|104.6|102|97.95|94.95|96.3077|98.15|99.4|109|109.05|110.6|110.7|109.4|109.7|113.3|116.15|115.8656|113.05|106.5|106.745|106.45|106|106|99|98.25|97.95|96.3|97.55|98.3|93.1|95.75|93.75|92.7|91.9|92.95|87.4|86.2|87.15|88.8|88.8838|90.45|89.75|88.275|81.9|82.095|78|74.6|69.5|70.645|69.95|69.5|69.26|69.58|65.94|66.04|66.35|65.49|65.19|61.95|61.73|62.15|60.81|61.12|61.24|59.5|59.98|64.57|61.98|60.74|59.5|58.65|58.66|56.99|56.99|57|58|57.38|53.13|53.23|50.41|50.52|49.62|48.17|49.35|49.82|50.1|50.87|45.95|44.06|41.31|42|41.89|40.94|41.7|42.44|44.78|44.43|43.93|43.98|44.61|44.57|43|42.5|40|39.57|39.3|39|38.98|40.47|39.98|41.63|40.37|39|39.06
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.84|8.84|10.3611|10.05|8.9|9.44|9.505|8.11|8.975|8.48|10.75|11.79|12.25|12.71|12.42|12.565|12.2|12.37|12.13|12.07|12.05|12|11.93|12.08|11.93|11.35|11.04|11.18|12.26|12.129|11.815|11.57|11.5|11.375|11.32|11.07|11.42|10.615|10.54|10.56|10.4|10.835|10.46|10.11|9.885|9.72|10|10.086|10.265|9.815|9.68|9.39|9.46|9.47|10.81|10.98|10.96|11.2|10.82|10.51|10.09|10.49|10.51|10.65|11.05|11|10.92|10.58|9.95|9.695|9.735|9.59|9.28|9.33|9.81|10.31|10.71|10.74|11.08|11.31|11.815|10.715|10.83|11.2|11.66|11.735|12.02|12.17|11.67|11.59|11.9849|12.11|11.8|12.55|12.59|12.47|12.27|12.19|12.05|11.805|11.96|12.17|12.2|12.17|12.04|11.94|11.87|9.96|10.34|10.8|10.67|10.77|11.06|11.5|11.57|11.515|11.595|11.34|11.3|11.48|11.94|12.025|12.83|12.76|12.76|12.69|12.96|12.74|12.78|12.63|12.39|12.16|12.31|12.575|12.31|12.64|12.81|12.99|12.91|12.7|12.42|12.62|12.2|11.87|12.05|12.34|12.42|11.7|11.68|11.56|12.08|11.865|11.59|11.76|11.44|11.58|11.4|11.38|11.43|11.28|12.91|12.36|11.99|11.92|11.91|12.14|12.37|12.71|12.86|12.95|12.97|13.79|14.02|13.8|13.09|13.46|13.7|14.01|13.92|14.15|14.2|13.68|13.77|13.39|13.32|12.45|12.63|12.71|12.82|12.53|13.5|12.72|12.05|12.49|12.36|12.44|12.54|12.54|12.11|11.96|11.62|12.06|11.57|11.62|11.5|11.29|11.75|11.14|11.14|10.82|10.9|10.92|11.13|10.55|10.19|10.16|10.14|9.64|9.54|9.15|9.15|8.79|8.57|8.22|8.82|8.22|8.23|8.28|8.62|8.78|8.9|9.03|9.32|9.46|9.38|9.27|9.01|9.07|8.89|8.77|8.66|8.71|7.8|8.42|8.51|8.76|9.03|9.07|9.04|8.96|9.19|9.27
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|4.4658|4.9514|5.0086|5.2466|4.3515|4.4849|4.6991|4.4515|4.6039|5.2208|5.9893|6.2369|6.6083|7.5509|8.155|8.0842|8.0223|8.2541|8.3889|8.3794|8.3413|8.445|8.5437|8.5507|8.465|8.5507|8.4746|8.4841|8.6567|8.2841|8.3127|8.3508|8.446|8.7983|8.6745|9.6648|9.4744|7.9794|8.1699|8.2175|8.3889|7.3319|8.027|7.9223|8.0556|8.2841|8.3317|8.3222|8.5888|8.6079|8.3984|9.2078|9.2554|9.8503|9.9219|9.6743|9.3792|8.8555|8.027|8.0937|7.9985|8.7698|9.0745|9.6267|9.722|9.5601|8.9697|8.7983|8.8555|8.3698|8.5555|9.1221|8.5888|8.5507|9.1697|9.3791|9.8357|9.9219|9.8553|9.8648|9.979|9.8267|9.9219|9.941|9.303|9.3792|9.4268|9.4897|9.4077|8.7983|9.2839|9.1697|8.8364|8.9888|9.4744|9.3125|8.8793|9.4268|9.5506|9.2935|9.6839|9.6077|9.2839|9.2268|9.3051|9.1221|8.7126|8.8|9.1181|9.8838|10.3218|10.5123|10.8551|10.836|11.0265|10.8551|10.8265|10.7122|10.5599|11.474|12.1786|12.5214|12.4548|11.3026|11.1503|10.6742|10.7456|10.6265|10.9217|10.8757|11.2169|10.4171|11.3216|11.5311|12.0929|11.6644|11.4026|10.8455|10.5789|9.4649|9.1687|9.4553|9.7505|9.76|9.8743|10.8064|10.7789|10.4361|11.036|10.3885|9.9886|9.76|9.2078|9.0078|8.9031|9.1506|8.4936|8.7412|9.2363|9.8553|11.0074|10.398|10.0075|9.8362|9.741|9.1221|9.303|9.2268|9.7398|9.722|10.0067|9.6839|9.8267|10.7741|11.235|11.2828|10.9217|10.9312|10.8836|10.5694|10.2171|9.5601|9.88|9.28|9.18|7.38|7.64|7.93|7.74|7.79|8.09|8.5|7.83|7.93|7.93|7.73|7.79|8.13|8.18|7.97|7.93|7.78|7.53|7.74|8.51|8.87|8.92|8.92|9.05|9.15|9.52|9.31|9.56|9.6|8.79|7.72|7.69|7.59|7.46|7.13|6.67|6.45|7.11|7.12|7.65|7.77|7.33|8.12|8.5|8.89|8.9|8.85|9.52|9.78|9.78|9.79|9.74|9.81|9.64|9.4|9.18|9.31|9.16|8.48|8.81|9.3|10.25|10.34|10.29|10.91|10.79|10.76
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|9.94|10.02|10.055|9.9438|9.93|9.99|9.91|10.05|9.84|9.8|10.05|10.08|10.07|10.05|10.08|10.07|10.07|10.08|10.05|10.05|9.99|9.97|9.97|9.95|9.95|9.91|9.92|9.9|9.9|9.9|9.9|9.9|9.87|9.88|9.88|9.87|9.86|9.85|9.86|9.85|9.85|||9.8|9.8|9.75|9.84|10|9.74|9.72|9.71|9.73|9.69||9.73|9.7417|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|15.4|17|14.772|14|15.2|16|12.6|12.7|13.6|12.168|15|16.6|18.4|20.6|21.6|20.8|20.8|22.4|21.6|22.6|23.8|12.992|25.4|26.4|34.8|21.6|22.8|25.2|27.8|27.8|26.6|28.6|28.224|31|35.2|37.6|39|33|37|41.198|45|46|48|51.6|57.8|47.2|46.98|43.6|46.4|49.8|59|64|67|54.4|27.2|28|33.6|35|122|174|164|176|164.8|179.2|184|217.6|219.2|156.048|124.8|112|116.8|127.776|100|110.4|112|110.88|113.232|118.08|117.6|148.112|176|160|148.48|152|153.6|161.6|166.4|152|144|145.6|144|144|137.6|139.2|144|145.6|144|149.744|143.6|144|142.4|169.6|158.4|161.568|164.336|166.4|168|153.28|158.774|147.2|149.632|153.6|152|156.784|176|188.8|187.2|190.4|198.848|198.4|203.2|200|190.24|199.84|208|208|198.4|217.6|244.8|223.392|236.8|222.4|220.8|272|224|227.04|243.2|248|246.4|262.4|336|368|147.2|160|168.112|160.48|171.2|172.8|184|224|201.6|201.6|241.6|270.4|260.8|299.2|254.896|336|357.904|358.4|360|366.4|438.24|476.992|482.016|520|544|508.8|563.2|547.2|603.2|572.8|608.016|632|504|559.68|594.464|524.8|438.4|424|560|595.2|598.4|635.2|648|699.2|675.2|704|647.056|697.6|718.4|764.896|844.8|867.2|878.4|649.6|688|603.2|556.8|592|548.784|585.6|577.6|596.8|632|716.8||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|67.84|68.08|69.65|79.38|81.21|75.7199|76.7|71.61|69.51|79.4|88.23|101.23|107.36|112|106.51|107.98|104.94|104.47|109.26|110.72|112.42|112.895|117.06|115.22|112.39|110.54|110.28|112.38|113.66|109.99|107.67|100.26|101.2|101.435|99.575|101.16|101.665|93|89.75|93.07|96.41|95.61|97.47|97.49|98.195|96.64|99.64|97.84|100.94|94.785|94.6312|92.82|95.54|95.46|98.44|99.32|108.35|106.795|108.65|111.08|105.085|107.91|106.26|110|112.88|114.99|104.475|103.75|101.745|99.965|101.3|97.91|93.33|91.33|93.9|94.07|100.85|97.93|96.565|97.38|101.81|101.23|104.12|108.1593|113.66|112.33|111.42|112.39|108.74|108.97|110.85|109.88|111.95|113.06|113.84|119.66|110.7575|109.64|106.555|108.44|113.64|114.55|114.27|112.75|110.41|108.14|106.38|102.09|107.78|110.11|107.38|104.33|103.405|105.9|111.99|107.62|106.49|110.04|113.94|108.41|114.43|116.86|115.35|113.99|111|109.13|105.63|102.94|100.985|97.7|98.76|95.85|99.21|100.79|99.9|108.22|108.99|106.43|104.02|103.0485|98.17|99.7|98.45|97.87|96.4|97.52|97.55|98.72|98.64|93.72|91.33|88.97|86.85|88.97|88.37|85.56|84.67|82.95|83.12|86.01|86.59|86.79|81.25|80.76|80.31|82.09|80.27|79.47|82.08|86.37|84.35|82.87|80.48|81.3|81.45|81.64|81.72|81.16|82.36|85.72|85.88|85.23|85.68|85.69|80.89|74.07|73.33|82.48|85.74|88.68|88.4|88.02|85.1|89.54|86.76|86.69|85.76|86.15|84.58|84.45|94.45|94.65|92.7|92.57|92.64|87.9|91.08|87.94|88.68|88.5|90.39|96.06|95.65|91.06|86.87|85.05|85.96|84.84|84.49|81.96|83.02|78.58|77.97|76.38|78.9|77.82|77.51|79.38|84.01|85.56|85.19|85.53|88.4|88.37|86.26|84.23|83.97|83.8|83.43|87.08|87.3|88.69|82.56|88.92|85.62|84.54|83.7|84.12|87.69|86.09|86.46|88.17
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|11.21|11.16|11.49|13.15|12.49|12.13|11.44|11.86|11.98|10.17|11.5959|12.75|14.49|15.2|15.34|15.8|16.1618|17.6|16.3978|15.37|16.98|17.21|16.2|15.6|15.387|18.67|15.2|15.713|15.6|15.01|15.72|15.84|15.94|15.5|14.2074|15.73|14.745|12.5|10.35|9.63|10.31|11.56|12.56|11.07|11.42|12.25|12.6712|11.63|9.66|10.16|8.2|8.85|9.41|9.56|9.79|10.48|10.89|10.98|11.35|11.26|11.93|13.15|13.39|13.8972|13.42|12.5|14.29|14.8|12.5|11.74|11|12.131|10|9.27|10.3|10.57|12.36|12.78|13.59|15.6|13.88|14.136|13.8635|14.185|14.91|16.93|16.8|17.63|17.4|18|18|18.575|17.3101|15.55|18.19|19.1|18.98|20.08|20.24|20.9999|23.29|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|30.01|28.71|29.22|31.17|28.21|29.5|30.44|31.2262|30.94|26.52|31.83|34.275|36.43|37.07|36.21|38.18|38.255|38.49|38.84|37.75|37.9791|38.58|39.6|38.66|37.49|37.5|36.85|37.18|38|37.82|36.4491|35.44|35.05|35.44|35.44|34.74|34.55|30.79|30.13|31.05|31.76|32.28|34.2|33.22|31.81|32.66|33.51|32.95|31.97|30.94|30.95|31.1099|31.88|33.05|33.8|33.67|36.47|36.05|35.56|34.84|34.38|35.66|34.56|34.36|35.16|34.76|34.37|34.67|34.97|34.23|34.9|34.505|32.81|32.6199|33.59|35.9|34.58|33.64|33.68|34.8439|34.8534|33.6545|33.2297|31.6815|34.051|35.2405|36.0334|36.1184|34.91|34.608|35.7785|35.7597|35.0422|35.7691|35.939|35.4576|35.0705|34.8251|33.8244|33.7395|33.8716|32.5689|32.3612|32.3329|32.6916|32.0024|31.8703|30.7469|30.577|29.8869|28.9532|28.7172|28.2877|29.109|28.6889|28.7267|26.7631|26.2061|26.5932|27.7166|28.4624|29.869|31.1056|31.049|30.4354|30.4212|30.1805|29.7014|31.4927|31.6248|31.3983|30.5014|29.9256|30.5864|31.6248|31.1528|31.2661|31.6154|31.4266|30.1994|29.2648|28.789|29.1798|26.4563|27.3295|28.4718|28.7833|28.2358|25.668|25.3754|24.6107|24.6485|25.7908|25.8285|24.3944|23.7422|23.5808|25.5136|26.2356|26.7159|29.0288|27.7874|28.2735|29.8878|30.3032|30.5864|31.1906|30.3221|30.2088|29.9539|28.9523|30.5958|31.5673|30.5958|29.8029|29.7085|30.813|32.5217|32.3329|31.7664|30.6808|29.4819|29.9067|28.8305|27.8487|23.0625|23.5062|23.6006|24.0254|24.337|24.6957|24.7429|24.7807|25.9135|26.3194|26.6309|26.0929|25.8285|26.107|26.8481|27.2068|27.9337|26.5932|26.1873|26.9163|27.6411|29.27|29.95|27.75|27.13|26.95|28.29|28.64|27.53|25.25|24.72|24.71|25.2|26.1|26.36|25.87|24.51|24.52|23.53|24.33|24|22.18|22.74|25.06|26.41|25.98|26.74|28.49|30.78|30.45|28.32|27.27|27.84|27.38|28.97|25.71|25.73|23.01|23.52|23.32|22.68|23|23.36|22.59|23.82|24.08|24.53
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|11.765|10.89|8.886|9.87|8.68|8.45|8.69|10.225|12.18|17.24|9.145|9.62|8.7|9.85|8.39|7.79|7.7497|8.04|8.54|8.95|10.5|16.54|21.76|39.98|35.64|33.88|32.81|29.11|28.7|27.49|23.88|21.65|20.39|20.74|25.14|28.12|25.58|23.2|23.9|22.32|21.54|21.92|21.77|23.355|27.48|27.16|27.28|27.7|28.21|26.61|24.66|25.71|26.13|28.265|28.61|28.04|28.55|34.2|43|42.53|41.86|47.28|48.64|46|44.15|38.56|37.61|39|38.63|43.8575|45.5|45.7341|44.1|43.17|50.23|50.98|49.54|48.24|44.46|43.7|48.95|48.98|49.3611|51.68|46.29|50.46|56|53.15|53.75|53.8|54.95|49.7|48.75|44.15|42.75|41.425|39.9|38.65|39.1495|39|50.875|50.75|48.95|48.475|45|44.2|43.85|45.35|46.8|43.9|46.45|42.845|40.9|43.9|49.7|50.45|53.8|55.95|55|41.55|41.15|42.05|38.6|37.4|35.495|35.745|38.75|39.6|39.7|39.5|36.4|32.4|23.45|23.425|23.7|24.05|25.15|25.05|23.55|24.5|25.25|25.35|24.1|18.8|18.075|20.65|20.85|21.55|19.39|18.75|19.3|21.4|21.8|21.2|20.905|20.95|21.3|22.75|22.5|22.35|22.2|23.325|27|27.85|29.9|26.75|27.25|28.6|31.25|30.6|30.85|31.2|30.55|30.7|29.69|28.9|27.95|29.74|29.44|33.1|37.1|39.8|40.15|38.7|38.5|34.45|31.95|30.88|32.04|33.61|37.3|34.9|26.79|26.73|25.5|25|22.93|20.43|20.11|21.25|27.18|23.22|22.95|21.13|23.06|19.71|16.61|16.69|17.59|15.95|16|16|14.1|14.2|13.98|14.47|15.5|15.8|21.49|15.71|15.61|15.48|16.57|12.31|13.46|15.4|16.68|14.84|15.95|17.5|21|16.8|16|17.21|17|16.14|17.9|||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|13.33|12.87|12.75|13.7|11.98|11.93|11.35|10.25|10.38|10.49|13.01|14.87|16.6|18|17.97|18|19.12|20.4|19.91|18.9|19|19|19.4|18.68|20.78|21.9|22.2|20.06|20.51|18.6|18.86|18.64|18.913|20.33|20.02|19.4|19.47|20.67|20.8|21.48|22.497|24.36|25.2|24.85|24.6|26.55|27.54|25.5|25.5|26.41|25.75|22.38|21.74|20.16|19.5|17.74|17.69|19|19.955|20|20.57|20.724|20.06|19.99|21.45|20.71|19.91|20.5|19.95|18.85|18.1|18.43|16.84|17|17.08|16.97|16.985|17|16.99|16.86|17.6|17.75|17.74|18.8|19.9|19.58|18.75|18.4|19.15|20|21.426|18.675|17.75|18.25|17.75|17.95|13.8|13.6|13.505|13.45|13.5|13.35|13.25|12.75|13.25|12.5|12.85|11|11.2|11.5|11.5|10.4|10.15|10.4|10.35|10.5|10.223|10.25|10.7|10.45|9.25|9.31|9.575|9.8|9.75|9.95|10|10.5|10.845|11|10.75|10.6|11|10.472|10.495|10.15|10.1|10.6|10.3|10.5|10.25|10.8|10.45|10.9|10.5|8.7|8.626|8.5|8.7|9.65|9.65|10.2|10.45|10.45|10.85|10.85|11|10.6|10.65|11.2|11.8|11.595|11.6|11.75|12|11.95|12|11.55|10.345|10.075|10.782|11.5|11.4|11.4|11.2|11.15|10.8|11.2|10.45|9.95|9.85|9.9|9.2|8.6|8.853|8.8|6.34|5.37|5.2|5.44|5.4|5.65|6.54|7|6.41|6.735|6.94|6.7|6.73|6.25|6.971|7.15|5.75|5.2|5.2|5.23|5.25|5.04|4.95|4.57|5.05|6.051|6.165|6.127|6.21|6.22|6.5|6.49|6.55|6.54|6.28|6.21|6.8|8.22|8.43|8.8|9.09|9.31|9.41|9.4|9.77|9.83|9.71|10.3|9.63|9.84|10.49|11.88|11.53|10.789|10.95|11.26|11.99|12|11.5|11.05|11.8|12|10.5|9.73|9.975|9.48
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|4.49|4.24|4.22|4.44|4.29|4.91|4.725|4.2717|5.22|5.12|6.4|7.29|7.7|8.2|8.61|9.07|8.88|9.333|9.9|10.02|10.63|10.48|10.66|10.75|11.1276|9.625|9.8|9.64|10.094|9.7701|9.43|9.75|9.37|8.78|9.33|10.13|11.08|9.511|9.54|10.34|10.98|12|12.72|13.14|14.02|14.03|14.07|14.475|14.53|17.085|15.83|16.36|16.08|16.38|17.28|16.6794|16.9011|17.01|17.96|24.52|24.08|23.1|23.41|25.195|26.87|26.39|25.3|24.5|24.1|23.4481|25.018|25.95|26.1|25.34|27.5|28.04|32.72|32.63|30.78|32.35|32.775|32.52|30.17|30.54|29.98|31.7531|31.83|31.97|33.1499|35.6695|28.95|29.79|28.41|25.59|23.65|25.84|25.09|24.8|25.39|25.115|23.16|21.345|19.26|17.98|17.89|17.77|18.32|17.76|18.45|19.66|19.78|20.5|18.89|18.96|18.89|19.23|18.4|17.97|18.345|17.42|18.8|18.75|18.28|18.32|19.11|18.16|17.88|16.31|19.33|19.8999|18.43|18.31|18.12|20.7038|20.65|20.2826|20.73|20.75|20.6|19.9568|19.61|21.765|20.72|21.0701|19.26|19.67|19.71|19.86|19.81|19.18|18.49|18.21|17.59|17.84|21.52|20.35|21.27|21.78|22.04|22.49|22.89|21.1575|21.4799|21.29|22.7|23.42|19.36|19.75|21.6|22.27|23.76|23.64|23.27|24.4|25.88|26.88|26.99|26.35|27.56|29.13|37.49|38.19|35.3|33.23|30.91|27.4|27.16|27.91|27.93|28.24|27.52|28.24|28.99|31.79|30.6|30.82|31.19|29.71|28.5|25.93|25.98|25.4|25.39|24.93|26.32|24.82|26.64|27.18|27.21|23.33|23.42|24.52|25.64|25.41|24.77|22.23|20.03|20.6|19.94|18.65|17.48|17.8|16.98|15.09|16.99|18.23|15.58|15.16|15.1|15.11|14.94|16.92|16.64|16.97|15.2|14.45||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.43|1.87|2.22|2.62|2.37|3.48|2.36|2.04|2.63|2.18|3.37|4.62|5.72|6.56|7.05|6.64|6.48|7.54|7.76|7.565|7.47|7.43|7.51|7.43|7.23|7.29|7.13|7.17|10.2|10.02|9.83|9.4|9.59|9.61|9.5|10.18|10.34|9.07|9.02|9.59|10.67|12.03|12.305|12.46|12.44|12.68|12.77|12.65|12.88|12.245|11.865|11.9|12.34|12.73|15.85|15.49|15.14|14.83|15.45|15.09|14.4|14.615|14.53|15.04|16.53|16.89|17.9|17.755|16.975|17.35|17.63|17.14|16.13|16.14|18.32|19.67|19.72|19.12|18.61|19.15|20.63|15.18|13.46|13.215|14.72|15.155|15.55|15|14.875|15.75|15.875|15.7|15.85|16.05|17.25|18.3|18.15|17.75|17.2|16.75|17.45|17.15|17.2|15.65|13.7|13.25|12.55|9.475|11.4863|11.1|10.7|10.975|11.05|11.8|12.2|11.8|11.35|11.75|12.85|11.1|10|10.55|10.4|10.15|9.7|9.5|9.85|9.75|9.8|9.8|9.45|8.7|11.525|11.25|12.1|12.25|13.1|13.75|13.95|14.15|14.3|14.55|13.6|13.6|12.85|12.8|12.15|12.25|12.25|11.675|11.8|12|11.5|11.95|12.15|12.5|14|14.9|16.95|15.15|14.9|14|14|14.1|14.3|14.25|14.15|14.25|14.25|15.7|18.05|18|18.1|17.95|18.75|18.5|17|15.85|16.35|16.55|16.6|17.1|17.125|17.2|22.35|22.35|22.25|21.95|22.16|22.74|22.27|21.4|21.88|21.42|21.23|21.69|21.59|21.48|23.88|24.18|23.75|23.79|22.71|22.25|22.87|23.55|24.64|23.66|23.3|22.76|22.68|22.36|22.32|22.41|21.98|22.49|22.68|22.17|22.83|21.73|21.97|20.5|21.75|21.2|22.87|23.63|24.27|26.79|29.86|31.02|30.88|31.85|30.77|30.87|31.18|31.16|29.86|31.69|31.59|32.01|31.35|25.33|23.71|25.12|25.51|24.75|25.65|25.61|27.04|27.82|29.74|30.04
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|36.19|33.5|35.07|39.74|37.72|39.05|38.39|36.6|34.92|35.91|40.31|43.655|46.87|46.98|44.09|43.44|44.71|43.64|42.29|42.11|41.6|42.28|42.85|42.62|41.05|39.94|37.51|36.42|36.5|36.24|37.12|38.5786|50.51|51.93|52.18|50.45|51.15|50.7|49.55|50.69|50.25|49.035|48.75|48.16|48.02|48.78|47.97|47.4|47.565|47.1|46.78|45.37|45.82|46.05|46.3|45.46|41.98|40.06|39.15|40.45|40.49|40.3|40.58|41.55|41.8|42.45|40.68|39.68|38.78|40.19|40.45|36.53|36.79|36.7013|37.6|38.25|38.37|38.21|37.83|37.39|41.27|39.51|39.37|39.925|42.91|42.76|42.89|43.47|42.32|41.89|41.52|41.32|41.12|41.225|41.92|41.84|40.42|40.4|40.17|39.83|40.8|40.75|40|39|38.81|37.2|38.58|38.46|37.2|37.08|36.65|36|36.04|36.47|37.31|34.97|34.38|39.95|40.07|40.53|38.45|37.9|36.295|37.86|40.08|40.16|41.18|40.59|40.8199|40.9285|39.0125|38.6174|41.6939|42.9433|42.8495|43.7927|41.6297|41.5112|41.6594|40.2273|40.5828|39.5655|39.6841|39.7285|40.4841|40.1087|40.3952|40.1384|39.3878|39.8816|39.6446|40.168|39.9408|39.8223|39.4569|42.0248|42.7162|40.5828|41.6495|43.447|43.5063|41.7088|41.8569|43.5637|42.6865|40.9368|41.3631|42.2915|43.5754|45.6298|44.1977|40.4742|40.2816|41.047|41.3236|41.452|41.6939|41.373|41.1557|39.0748|38.5212|37.7004|40.2459|39.5615|39.2848|37.96|39.31|39.12|37.95|37.77|36.52|36.28|35.76|38.31|37.32|36.98|36.98|35.59|35.17|35.03|35.09|34.9|34.7|34.89|36.14|35.44|35.56|35.89|35.97|32.14|32.36|33.09|31.22|31.24|33.02|33.19|33.33|32.8|33.79|31.81|31.98|32.18|32.64|32.84|34.01|34.24|33.71|34.16|34.12|34.55|34.54|34.58|32.73|31.57|31.86|31.61|30.13|29.64|29.36|28.09|26.18|26.5|26.87|27.35|27.67|27.31|27.87|26.03|26.53|27.12|27.45|27.03
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|158.08|176.32|186.4|162.0432|147.84|143.52|115.84|114.4|121.28|160|187.04|202.08|225.92|228|206.32|216.08|228|228|248.8|254.4|249.6|259.04|248.16|241.6|223.84|230.032|225.6|187.84|191.9984|183.84|169.504|161.5568|171.68|168.32|187.84|192.08|192|171.84|178.8144|196|207.52|215.84|229.12|218.24|221.68|227.68|236.8|269.92|261.6|236.96|237.44|275.36|286.24|276.8|258.24|284.16|286.56|270.7168|294.4|281.04|336|315.8272|287.2|280.8|242.24|151.68|153.92|123.2|114.88|117.12|116|100.55|110.2|96.8|118.56|137.52|158.32|160|145.6|136.64|152|150.08|163.28|167.84|177.04|197.76|208|201.12|216.64|254.08|252|230.08|223.36|217.6|237.28|239.84|242.44|215.52|220.48|232.8|261.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|6|2.998|3.6|3.2|3.06|3.201|2.828|3.15|3.6|4|4.125|6.6|7.2|9|10.6|10.998|10.42|12.4|13.2|11.4|10.4|10.5|11.6|12.8|13.1|12|13.8|15.9|17.4|11.5|10.7|11|16|12.3|16.8|16.88|16.8|17.8|16.8|18|19.4|18.4|18.8|19.8|21.2|22|22.8|27|31.5|23.4|26|31.5|34|40.1|41.8|44.8|46|43.64|47.4|58|65.4|58.4|51|66|52|29|31.8|29.8|30.6|32.2|30|38.8|28.2|22.6|24|21.6|24.8|25.6|21.6|27|30|23.4|26|30|29.8|30|27.8|27|23|25|30|30|26|21.2|24.8|28.4|26.8|32|32.8|34|32|34.6|36|33.6|39|35|29|31.9|34|38|43|43.2|47.5|80.2|72.4|40|32.8|43|46|48|52|60|77|90|110|66|78|80|120|80|49.4|52|52|45|45|50|55|55|62|63.6|64|60|68.6|68.6|84|86.61|94|99.6|98|98|87|119|116|125|102|106|120|94|119.8|125|142|175|260|149|98|82|80|66.8|85.8|98.2|122.4|154|161.08|171|185|188.2|175|162.4|145.61|169.8|185|130|139.2|169.6|200|209|400|63.8|37.8|24.8|30|20|15.5||20|22|29|40|13|8|10|10.34|10|8|8|9|10.31|9||7|8|7.2|7|12|8||7.43|7.43|5.52||4.5||10.2|10.2|12||3.42|3.2||8.5|5|13|0.4|0.4|0.4|0.4|1.78|1.28|1.28||||1.28||1.28|1.28||1.28|1.28|1.28||1.32
01993|1050112|/equities/celcuity|R2000GROWTH|9.56|5.78|6.88|6.56|5.8781|5.925|6.25|6.82|6.84|7.05|7.93|8.99|11|10.8617|11.2559|11.59|11.78|11.9732|11.94|11.7|12.7|10.245|10.3356|11|11.09|10.87|13.25|15.5177|15.7689|15.9|16.88|16.5|16.78|18.38|18.53|18.5|17.69|18.9133|18.6198|20.1683|20.86|22|23.8|23|23.9268|24.02|24.69|25|22.56|22.48|21.13|23.5|23.87|23.22|22.6238|24|22.8|23.63|24.1145|22.97|22.45|20.9004|21.431|22.29|24.25|24.298|24|22.8203|23.89|23.73|23.615|24.59|25|23.8|23.7|25.615|27|28|27|29.96|30|29.05|29.1|29.09|28.59|29.9422|29.58|31|28.52|24.5|25.999|26.57|26.8195|26.05|25.45|24.86|23.9|23.834|25.71|29.19|24.675|20.65|19.74|19.73|19.91|20.14|20.9175|20|19.955|17.73|18.585|16.85|16.68|16|16.51|16.94|17.7608|17.97|18|17.5017|19.39|20.1|19.9|21.6299|22.73|19.3|20|21|19|20.45|19.645|21.98|21.65|19.84|16.96|16.97|16.16|13.319|14.55|15.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|1.04|0.99|1.04|1.25|0.799|0.399|0.444|0.38|0.603|0.6401|0.936|2.45|2.8|3.135|2.95|3.31|3.615|4.48|4.67|5.03|5.35|4.61|4.48|4.22|3.71|3.38|3.44|3.57|4.01|3.891|3.91|3.64|3.97|4.605|5.05|6.09|5.04|5.275|4.98|4.96|4.72|5.63|6.23|6.43|7.61|7.745|7.83|7.675|7.58|7.555|8.07|8.76|10.21|10.46|10.37|10.8|10.95|10.49|9.97|9.2|9.21|9.47|9.39|9.4829|12.825|13.21|13.02|13.43|13.67|14.09|14.21|13.41|11.88|11.16|12.85|14.995|16.47|16.41|17.72|18.92|20.49|19.86|20.61|21.59|22.63|23.12|22.045|21.52|21.33|19.54|19.58|18.94|18.745|19.03|18.52|18|17.96|18.96|18.34|19.2|18.34|17.82|17.29|18.73|20.55|20.01|20.99|18.74|20|19.09|17.85|18.19|18.585|19.22|18.87|20.27|20.02|19.05|19.32|20.06|21.6|22.14|20.8|20.905|20.63|20.74|20.33|19.74|20.71|20.8|21|20.38|22.11|20.36|19.21|18.99|19.03|18.75|19.32|18.18|18.05|18.21|17.87|17.24|16.9|18.19|17.24|17.25|16.64|16.14|16.65|16.195|15.15|15.65|15.76|16.05|16.89|17.14|17.15|16.63|17.58|19.9|20.44|19.62|18.86|19|18.66|18.99|19.625|18.95|19.1|18.69|18.77|19|18.97|19.06|20.08|20.18|20.475|20.97|19.23|18.56|15.47|14.82|15.5|15.37|15.03|15.65|16.45|16.96|16.1|14.95|14.74|15.12|13|13.037|12.62|12.689|11.65|11.4|11|10.2|9.86|9.832|9.94|10.59|10.25|10.7|10.05|10.08|10.1|10.54|10||10|||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|8.48|8.3|6.99|6.33|5.2|4.64|4.8092|4.42|4.8006|4.44|7.081|7.23|7.24|7.1|7.5|9.25|9.17|10.2|11.3|10|9.2|9.3033|9.14|7.84|8.4|7.75|8.3646|8.87|6.09|6.19|6.66|7.68|7.82|9.4499|10.4971|11.87|8.48|7.97|6.985|6.8|7.49|7.01|8|8.25|8.8|8.75|10.3076|10.661|11.4|11.73|12.63|12.11|16.898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|16.9|17.927|16.5|17.11|11.5|14.33|12.26|12.88|15.87|11.87|15.31|19.575|23.81|25.19|23.388|23.7153|24.4|24.85|25.22|28.79|27.81|28.8|27.3|25.98|26.24|26|24.2997|25.195|20.92|19.17|18.6|18.52|19.18|19.98|19.98|21.34|24.04|25.5|25.84|28.16|22.62|25.48|24.4999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|17.07|16.25|15.05|17.74|14.01|15.4899|15.23|15.1866|16.97|19.02|24.22|26.37|30.28|28.52|28.28|27.65|28.17|28.8902|29.18|29.5|30.78|30.98|31.86|31.73|32.59|33.73|33.32|33.95|34.93|30.26|30.25|29.11|27.91|28.58|28.68|28.55|29.13|29.07|26.21|27.74|28.08|27.82|26.85|26.39|27.1|27.04|26.8|26.42|25.765|25.92|25.17|25.88|24.54|24.52|25.99|25.8|26.07|26.36|25.76|25.305|24.95|27.07|27.86|27.63|28.01|28.38|30.45|28.37|27.9|27.575|27.01|26.38|25.63|24.37|24.64|26.1525|27.6699|27.8|28.31|28.7|30.13|29.95|28.49|29.5|29.27|29.175|29.99|30.96|32.89|33.46|35|35.3661|35.11|34.25|34.9216|36.18|35.56|36.31|36.13|37|37.1|37|37.2056|36.54|36.64|36.73|36.44|36.095|34.22|34.16|33.46|33.6199|32.23|32.43|32.64|32.4|31.01|32.45|35.34|28.5|29.1534|28.63|28.98|28.3|28|27.16|27.2|25.73|25.52|25.23|24.41|23.49|24.49|25.45|25.33|25.48|25.27|25.09|24.7|23.87|22.995|22.7399|22.81|22.73|23.7455|24.27|24.61|25.29|24.97|24.72|24.19|24.29|24.04|24.43|22.78|20.88|21|21.135|21.18|21.15|21|20.49|20.3|20.23|19.58|19.78|20.26|20.32|21.53|22.27|23.45|25|25.37|25.63|24.88|26.46|27.5622|26.98|27.04|26.93|26.79|25.65|24.96|25.33|23.96|23.0799|23.1|22.43|21.9|22.35|22.13|22.44|21.39|21.955|22.04|21.199|20.15|20.1475|20.03|19.58|17.58|17.46|15.79|15.11|15.47|16.61|17.95|17.6|17.13|16.6|16.75|16.75|18.81|18.34|18.41|16.88|17.46|17.18|17.3|16.86|16.87|15.25|14.01|13.52|13.1|13.94|13.94|14.32|15.18|15.69|15.53|15.04|15.63|15.9|15.81|15.81|17.62|17.62|17.19|16.61|16.54|16.4|15.8|17.46|16.03|15.82|16.91|16.99|17.59|19.99|20.07|20.27
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|5.455|6.09|5.34|3.21|3.3|3.45|2.18|2.12|1.3215|1.25|1.62|1.76|1.73|1.75|1.74|1.6|1.79|1.69|1.73|1.72|1.6|1.51|1.5|1.49|1.49|1.47|1.41|1.45|1.46|1.3|1.3781|1.2|1.08|1.17|1.1888|1.0699|0.899|0.866|0.7988|0.84|0.8155|0.757|0.765|0.77|0.73|0.71|0.7399|0.77|0.75|0.72|0.7495|0.669|0.69|0.73|0.91|0.78|0.7299|0.728|0.77|0.85|0.87|0.98|1.34|0.76|0.78|0.77|0.75|0.74|0.7152|0.72|0.738|0.708|0.651|0.67|0.68|0.67|0.68|0.69|0.68|0.728|0.78|0.7049|0.7135|0.729|0.765|0.7701|0.767|0.777|0.7096|0.71|0.75|0.777|0.7969|0.83|0.8394|0.875|0.8799|0.85|0.79|0.7589|0.78|0.855|0.871|0.89|0.9104|0.9396|0.91|0.8994|0.909|0.9099|0.915|1.0696|1.08|1.08|1.03|1.08|0.97|0.9785|1.05|0.8|0.8294|0.7812|0.75|0.8451|0.7599|0.7399|0.7|0.79|0.69|0.684|0.7|0.68|0.69|0.7099|0.8|0.6469|0.65|0.651|0.7397|0.64|0.65|0.72|0.69|0.7|1.35|1.38|1.38|1.48|1.28|1.23|1.29|1.33|1.15|1.18|1.15|1.14|1.17|1.11|1.11|1.11|1.09|1.15|1.08|1.14|1.15|1.26|1.06|1.05|1.08|1.14|1.14|1.14|1.22|1.25|1.23|0.96|1.04|1.04|1.08|1.1|1.3999|2.59|2.5303|2.55|2.61|2.6935|2.65|2.69|2.74|2.63|2.79|2.7|2.75|2.75|2.7027|2.73|2.76|2.42|2.51|2.48|2.5731|2.63|2.7|2.69|2.79|2.78|2.85|2.8|2.9|2.65|2.35|2.5|2.68|2.325|2.23|2.3|2.27|2.37|2.47|2.41|2.95|2.959|3|2.99|2.96|3.12|2.949|2.91|3.15|3.62|2.98|3.38|3.57|3.58|3.58|3.7|3.7|3.75|3.68|3.78|3.85|3.74|3.7|3.85|3.95|3.84|3.9|3.92|3.94|3.93|4.182|4.34
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|54.6|57.36|52.56|59.4|32.28|38.76|27.6|24.6288|33.48|36.84|45.6012|48.54|48.48|52.8|52.908|56.88|66.612|69.84|70.8|70.8|78|74.88|59.76|69.6|74.4324|74.88|71.4|77.88|83.4048|82.386|85.8|88.56|85.68|93.84|94.56|98.28|108.576|113.4|110.88|101.64|88.2|81.84|93|93.3|90.48|94.32|97.92|96.84|101.9988|128.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|7.13|6.39|6.48|7.69|5.27|5.75|6.45|4.59|6.05|6.61|9.56|10.86|12.31|12.97|15.46|16.01|16.38|16.42|15.77|17.11|17.67|17.68|17.79|15.92|15.22|14.87|14.23|14.25|14.64|14.99|14.64|12.83|13.14|10.98|9.98|10.63|11.04|10.44|9.74|8.86|8.91|9.19|10.19|10.12|11.12|11.82|11.95|11.75|12.35|12.77|13.87|14.05|14.96|16.17|16.4|17.04|17.53|17.9|19.57|18.37|18.09|14.49|15.68|16.28|17.15|17.03|17.16|15.73|15.4|14.87|15.62|15.57|12.16|11.76|12.19|12.91|13.34|13.07|13.15|14.38|14.69|14.79|13.95|14.2|14.43|15.09|19.31|19.59|18.9|18.49|19.17|18.98|18.79|18.77|19.49|19.52|19.94|21.45|21.44|20.35|20.76|20.74|19.64|18.44|18.25|18.19|17.21|18.21|18.34|18.61|21.63|21.74|21.76|22.5|23.28|22.66|22.41|22.84|23.42|22.39|23.27|24.08|23.74|22.86|22.64|23.37|24.74|23.91|24.53|23.85|21.45|21.07|20.38|20.46|21.6|21.64|22.98|23.73|23.82|28.94|29.63|28.62|28.19|28.5|29.35|31.15|30.75|30.8|29.75|29.78|31.29|31.17|35.59|37.49|35.77|35.55|35.69|36.54|37.68|38.8|40.33|40.24|40.19|40.76|40|39.95|39.99|40.24|41.96|41.79|41.47|40.83|40.57|40.77|41.98|41.21|42.35|41.78|47.57|48.83|48.37|46.1|46.08|46.52|44.59|40.74|41.1|41.18|44.65|45.33|43.41|44.87|44.16|46.45|46.7|46.56|46.81|46.54|45.58|44.99|44.75|46.12|44.57|44|45.03|44.46|45.88|45.04|44.83|43.53|45.92|47.63|50.57|49.45|48.45|52.33|49.99|50.95|50.65|52.71|51.89|49.33|47.3|45.58|43.86|44.37|44.76|47.49|49.2|49.49|51.47|54|54.88|55.58|55.62|54.3|61.26|61.48|59.73|59.48|59.06|60.53|59.84|61.9|62.78|64.17|62.85|63.17|64.13|64.62|65.52|65.78
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|13.4|13.78|12|11.65|11.36|9.67|8.26|8.79|10.97|8.86|10.725|11.83|12.85|14.95|12.9299|15|8.61|10.73|9.86|9.275|8.86|9.75|9.5877|9.78|11.1|9.95|9.28|8.97|9.0492|7.66|7.475|7.19|10.16|11.27|12.32|11.8273|12.99|11.29|11.35|11.43|11.72|12.15|9.82|10.28|11.85|12.6|13.35|13.93|14.66|14.273|15.215|15.51|16.97|18.64|32.935|33.7|35.27|34.85|35.7|36.75|39.875|43.9|43.1|41.87|40.45|27.99|27.72|28.42|28.3|26.88|25.77|25.6|21.84|22.03|23.68|24.87|24.93|23.68|24.25|23.91|23.71|41.83|42.9698|45.9|46.41|47.135|48|49.2|50.75|47.35|44.6|43.5|45.25|54.2|50.5|52.65|53.9|60.95|60.1|65.45|56|55|52.4444|53.3|54.95|57.6|65.95|68.5999|68.9|67.65|68.25|68.425|71.7|74.7|82.15|83.15|73.55|68.7|70.9|66.525|70.5|95.05|100.4|101.5|99.8|100.55|100.75|106.3|108.5|108|106.9499|108.05|136.9|131.7|126.95|126.65|126.95|127.017|120.85|108.75|106.6|109.85|95.093|83.15|82.9|85.5|98.1|98.85|97.145|94.7|89.6|89.9|87.85|81.15|92|84.4|80|40.6651|32.95|41.35|41|40.55|37.8|39|39.7|45.44|45.2|41.15|38.9|41.35|40.5|38.85|34.25|33.9|35.85|36.45|35.6|34.25|37.2|37|43.2|46.9|47.45|51|53.75|39.75|44.95|54.75|62.18|68.05|73.27|71.47|64.44|60.78|61.24|63.06|52.41|49.07|50.94|50.47|42.28|36.08|35.16|30.75|34.04|33.87|37.57|39.67|37.28|32.47|27.49|30.99|34.18|34.73|32.67|32.56|37.35|43.7|50.15|55.66|50.31|47.82|46.87|40.55|44.35|46.5|50.74|60.38|77.99|79.38|76.28|77.87|82|82.81|78.38|72.69|93.61|94.92|88.45|88.51|84.97|83.42|84.31|103.62|107.49|104.07|96.75|95.64|96.84|97.91|92|92.11
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|58.59|56.56|54.09|55.265|56.63|55.94|54.47|52.27|50|52.24|53.97|56.25|52.25|54.53|56.9|58.38|54.53|58.48|59.63|62.12|62.68|65.615|67.88|66.71|64.5043|64.5372|64.33|63.72|63.55|61.88|62.28|61.33|61.4|64.1|73.395|72.28|70.67|71.46|72.665|74.38|74.51|75.66|78.42|84.37|85.1|89.25|88.46|86.87|92.4538|101.27|93.99|96.2|96.46|94.5|93.67|89.96|91.49|93.84|95.6|97.6|97.38|105.45|105.21|106.8|105.69|106.23|103.675|93.23|82.17|83.17|77.24|77.35|73.22|73.03|77.315|77.86|82.26|86.42|81.69|81.9699|86.32|81.24|79.58|81.13|79.1|85.97|91.3|98.08|91.9|91.73|93.66|94.68|93.95|102.0913|102.02|123.7|127.2|127|127.77|118.53|121.774|122.43|117.95|101.5|105.81|108|107.29|100.3|94.69|89.76|86.72|85.99|87|88.31|88|85.98|80.48|82.11|82.96|95.91|88.8539|78.35|67.41|61.7599|59.73|59.88|58.73|55.85|51.33|50.57|50.6|49.37|50.92|50.89|50.389|49.05|49.5|48.8|47|45.741|45.27|43.36|45.14|43.93|40|41.2|40.41|38.3|37.6|37.36|38.4|37.98|37.68|34.48|31.27|31.25|32.73|33.4|33.8089|32.36|32.2|31.12|30.87|31.48|31.99|30.94|29.725|29.39|29.85|29.25|30.26|33.55|34.38|34.23|33.91|36.2|37.31|34.76|34.9|33.26|33.83|32.63|35.06|31.96|28.22|24.18|24.97|24.92|26.5|26.74|26.87|27.46|24.95|23.36|23.24|24.09|23.68|23.66|22.7|22.51|23.02|23.66|23.93|22.67|23.96|23.92|25.71|26.17|24.86|25.36|25.86|29.44|32.49|32.79|32.33|30|30.07|28.34|30.04|31.55|30.58|29.62|31.15|27.19|26.43|30.28|29.93|30.43|34.49|33.92|32.66|33.6|32.52|33.22|33|32.09|33.86|33.92|28.33|41.38|41.77|39.58|38.1|43.08|42.82|41.87|41.59|42.34|41.96|44.36|51.89|51.38
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|19.98|16.02|15.98|17.35|15.41|15.89|15.8794|17.935|16.68|18.1526|20.32|21.377|21.56|25.46|24.895|24.67|24.65|25.7|26.11|26.04|25.92|26.39|28.5|28.28|26.89|24.335|24.42|24.98|26.25|26.84|22.13|21.64|21.74|21.12|21.95|22.94|22.89|21.7|21.72|22.83|22.64|22.95|22.94|19.31|18.84|18.97|19.22|19.26|19.85|19.66|19.3346|20.6206|20.62|19.96|19.5|18.86|19.345|19.44|19.49|19.6|19.33|20.33|21.1|21.65|21.5425|21.08|19.67|19.88|19.85|19.96|19.79|17.02|16.08|15.78|15.43|16.68|17.48|17.05|16.63|17.33|17.56|19.52|20.11|20.79|20.95|21.89|22.56|22.565|22.8|22.8|23.79|24.09|23.665|24.47|25.05|24.96|25.13|25.29|25.03|25.11|24.96|25.28|25.37|25.58|25.76|25.79|26.485|26.95|28.96|28.55|28.11|28.2|28.07|28.77|28.57|28.265|28.15|27.825|27.9|26.58|27.01|27.67|27.14|26.81|26.71|26.17|26.5|26.66|26.78|26.03|25.2|25.28|25.84|26.06|25.96|25.51|25.71|26.16|26.06|25.125|24.47|24.5|24.575|24.96|24.645|24.91|25.08|27.055|27.05|27.21|27.42|27.08|27.164|27.12|26.93|27.38|26.36|27.14|27.59|28.07|28.96|27.71|27.74|27.13|27.3|27.44|27.15|27.12|26.59|27.41|28.28|26.89|26.51|27.09|27.5|28.24|28.88|29.11|29.09|28.98|28.86|27.78|27.13|26.44|25.81|23.86|25.29|24.55|23.69|23.81|24|24.22|23.25|23.89|23.93|23.95|24.09|24.12|24.43|24.86|24.97|24.7|24.17|23.71|22.9|23.06|23.58|23.88|23.39|23.99|24.08|24.55|24.94|23.75|22.39|21.94|21.74|21.02|21.15|20.99|21.01|21.48|22.25|21.21|22.74|22.43|22.64|22.81|23.85|24.92|24.85|24.81|25.69|25.96|25.17|24.96|24.13|24.17|22.27|22.36|22.37|21.93|21.83|21.95|22.8|23.23|23.62|23.29|24.1|23.88|24.08|24.26
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|73.8|74.43|75.12|77.68|74.6334|74.75|74.15|69.63|68.6166|68.915|82.05|84.315|90.59|91.5|92.36|91.69|97.34|100.98|101.76|102.61|102.17|102.51|102.81|101.2|100.975|100.88|98.65|98.01|99.94|101.605|102.01|100.235|99.55|105.51|106.73|107.03|106.95|107.7|107.92|105.81|107.78|108.96|114.58|114.35|115.3605|116.78|117.21|114.33|114.42|113.535|112.7|104.54|103.99|106.155|104.635|104.46|89.35|88.99|90.95|90.96|88.2|88.64|88.22|87.74|90.17|91.19|88.5|89.14|90.335|86.76|78.18|76.69|73.57|74.29|74.39|75.98|73.4|74.48|74.685|75.44|76.175|72.48|72.95|73.86|72.68|76.91|78.45|78.74|77.66|77.77|79.01|82.94|79.755|81.93|79.78|79.4095|78.83|79.28|79.41|79.36|80.19|77.55|73.7|70.47|68.55|70.3|69.95|67.67|70.5|69.04|66.69|64.99|66.07|68.23|69.39|69|65|65.55|63.37|61.25|67.44|68.92|73.28|68.22|66.73|65.835|67.67|68.69|87.19|89.595|90.86|91.45|91.365|90.96|95.89|96.48|96.6432|96.0756|92.34|87.91|84.5|83.95|84.46|86.14|83.54|81.44|81.51|80.525|79.33|78.63|77.165|76.44|75.81|78.95|81.72|82.26|80.88|78.625|79.81|79.27|78.4|72.98|72.47|74.24|74.24|73.73|73.98|73.52|77.48|77.86|79.48|77.23|77.1|81.55|73.05|77.98|77.9|76.89|77.79|78.58|78.86|78.15|78.48|78.45|75.82|72.43|74.94|66.63|67.47|67.45|65.74|66.31|65.93|68.5|68.66|69.19|69.49|62.46|67.14|61.06|61.55|61.43|58.25|58.55|57.84|53.21|53.98|53.38|52.14|51.26|53.27|51.94|61.95|62.55|63.32|65.96|66.43|67.11|63.91|63.35|63.28|60.99|60.06|56.37|56.52|80.71|85.22|86.24|88.33|91.9|92.82|92.38|94.28|96.75|96.57|96.13|85.26|86.37|86.58|84.58|85|83.43|78.51|79.28|79.2|75.52|74.14|73.64|71.95|70.37|70.35|70.73
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|409.6|415.88|410|398|394|396|392.4|388.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.4|5.7|7.5|8.1|14.4|15.297|3.6|3.6|4.014|2.4|2.76|3.8265|4.734|5.034|5.094|4.914|5.4|5.4|5.772|5.85|6.237|6.3|6.3|6.6|7.08|6.4265|7.608|33|33.6|6|5.94|9.6|16.944|8.88|22.641|7.5|21.9|11.076|11.64|12.054|10.722|25.698|12.42|10.7758|9.738|9|8.4|8.766|8.988|7.887|7.5|8.994|9.6|11.85|9.84|9.9|9.894|11.1|10.572|10.74|12.3|11.16|11.16|11.25|11.94|17.49|18.3|13.8|28.35|21|22.986|23.4|24.3|28.2|30|30|26.4|29.4|31.8|30.6|29.34|30.6|33|30.9|38.4|38.4|38.4|33|53.4|57.9|71.4|66.6|87.3|96|117|59.4|53.994|21.96|15|26.94|24|27|25.8|33.6|29.1|11.7|4.2|8.76|8.7|8.097|2.4|||1.98|2.22|2.964|2.694|2.694|2.574|1.6128|2.388||2.55|1.692||2.502|2.502|2.7|2.5475|2.502|2.502|2.7177|2.796||2.79|2.79|2.7996|2.796|||3.0163||3.774|3||2.8788|3.774||3.774|5.4|3.6|3.6||3.6|3.3|3.3|3.3708|3.474||3.48|3.6|3.576|4.2777||3.12|5.97|3.6877|3.894|5.1|8.4||2.082|1.2|1.788||||||1.086||1.32||1.242||1.8||||1.5696|||1.5|1.32|1.8|1.8|1.8|1.95|1.8|1.8|2.1|1.869|2.1||2.4||2.4175||2.447|1.8||1.8||1.614||2.3963|1.5|1.518|2.5465|||2.6042||2.6042||1.8|1.8||1.92|3.294||1.938|2.4|||2.1||3||3.894||||4.176|2.01|3.294|2.394|2.172|2.2434|2.4|2.4|2.46
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|20.37|23.38|11.98|12.21|12.6|11.59|10.27|9.66|12.5|12.93|7.96|6.575|7.35|7.96|8.05|8.205|7.66|8.5|9.61|9.7|9.29|8.8|8.115|9.89|10.09|9.2299|8.72|8.43|8.66|7.98|7.6|7.22|7.62|11.9|12.5|13.51|12.6|9.54|8.31|8.3354|8.43|8.76|10.09|9.885|9.825|9.835|9.65|9.36|10.52|11.275|10.655|11.74|12.17|12.27|12.68|13|12.996|13.7176|13.92|13.79|13.5|14.125|14.73|15.42|15.63|15.25|15.19|13.85|13.44|13.39|15.5844|12.77|11.58|10.42|11.185|14.9399|21.73|23.11|23.95|24.58|24.46|22.8|26.38|27.48|30.09|30.3|32.43|34.49|35.15|35.62|35.63|35.3351|35.28|34.94|34.35|43.5|44.94|44.04|43.36|43.93|43.3|41.31|47.03|46.9|47.3619|47.73|46.15|45.98|46.325|46.32|44.81|44.28|43.46|44.81|46.3|49.4|44.38|44.9|46.45|45.38|49.81|49.95|49.6|47.75|49.93|50.55|52.55|52.09|52.69|48.6|43.7|42.36|40.59|39.98|40.19|41.09|41.24|41.84|44.94|43.72|41.94|36.13|35.44|36.01|36.7|37.49|39.695|38.18|37.43|36.56|37.18|37.0699|37.78|43.75|42.17|42.48|40.83|40.83|42.53|42.42|43.63|42.86|44.73|43.69|43.73|44.47|44.48|45.66|44.85|45.19|46.15|46.81|46.6|47.91|47.99|49.26|48.85|48.7|49.35|48.16|49.58|48.66|48.36|49.74|45.25|43.38|42.78|42.32|43.16|41.02|40.34|39.83|43.85|46.19|47.94|48.76|50.15|50|50.33|52.18|48.9|49.71|49.13|47.38|46.07|45.15|45.17|38.78|36.35|35.68|35.84|36.31|37.27|36.69|36.1|40.71|41.23|43.02|41.86|40.73|36.85|39.36|37.25|34.98|36.13|36.59|37.68|38.84|39.21|41.36|42.48|41.6|44.11|45.62|46.32|46.83|49.79|52.07|54.67|55.69|55.59|55.68|50.98|52.04|52.08|51.37|49.44|49.89|49.36|47.08|46.16|50.34
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.63|5.77|5.82|6.89|6.84|6.84|6.11|5.93|6.15|5.98|5.94|6.37|6.5|6.835|6.98|7.65|8.285|8.57|8.38|8.06|7.89|8|8.14|8.39|8.3099|8.36|8.085|8.3658|8.11|8.1|6.68|6.69|6.28|6.69|6.9091|7.01|7.3|6.81|6.82|6.94|7.14|7.39|8|7.9|8.09|7.85|5.9|5.68|5.81|5.62|5.48|5.445|5.53|5.67|5.855|5.85|5.74|5.73|5.795|5.71|5.7301|5.74|5.7|5.65|5.63|5.74|5.56|5.4|5.39|5.13|5.1|5.11|4.9|4.77|5.26|5.59|5.88|5.89|5.95|6.32|6.15|6.23|5.58|5.55|5.93|5.77|5.65|5.6|5.35|5.6|5.65|5.65|5.35|5.3|5.325|4.575|4.45|4.45|4.45|4.45|4.5|4.5|4.35|4|4.1|4.05|3.85|4.25|3.8|3.8|3.9|3.95|3.95|3.975|3.9|3.8|3.55|3.1|3.4|3.6|3.8|4|4.15|4.2|4.3|4.35|4.4|4.5|4.4|4.6|4.575|4|4|3.85|3.15|3.25|3.4|3.3|3.1|3.15|3.05|3.45|3.45|3.4|3.65|4|4.25|4.25|4.737|5.35|5.35|5.5|5.5|5.45|5.6|5.5|5.35|5.25|5.35|5.9|6.025|5.75|5.8|6|6.05|6.025|5.9|6.175|6.1|5.75|5.875|5.4|5.35|5.6|5.4|5.35|5.3|5.35|5.55|5.4|5.35|5|4.8|5.1|5.35|5.15|5.55|5.7|6.08|6.13|5.99|4.94|5.03|5.24|5.15|4.46|4.28|4.19|3.32|3.34|3.19|3.21|2.97|3.03|3.11|2.95|3.11|2.92|2.92|2.96|3.42|3.585|3.64|3.61|3.33|3.34|3.36|3.3|3.29|3.45|3.53|3.5|3.55|3.36|3.33|3.5|3.44|3.58|4.04|4.3|4.33|4.46|5.36|5.71|5.62|5.44|5.9|6|6.06|6.12|6.04|6.31|5.96|6|6.25|6.26|5.82|5.84|5.95|5.97|6|6.59
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|61.4|60.4|56.8|58.6|49.6|49.6|49.4|49.4|43.8|41.2|46.8|50.6|54.8|61.8|53.2|55|56|61.1|61.8|58.6|49.6|43.8|47.2|45|37.4|37.4|36.6|35.8|38.2|38|34.814|35.218|37.4|42.4|44.4|46.6|43.4|41.9|40.2|42|47.4|38.2|39.4|42.99|44.8|44.8|52.6|83.9|86.6|83.8|83.6|92.9|111.2|112|90.2|89.998|89.6|88.2|91.6|86.2|82.8|78.68|82|73.4|74.94|82|85|98.8|138.4|39.99|36|38|35|32.6|32|36.4|35.6|36|37.6|39.8|42|42.4|42.01|42.998|49.472|53|52|53|50|54.152|52|49|58|55|55.53|64.554|65|91.9|61|65|75|58|70|69|52|52|47|50|50|63|47|51.8|57|46|48.564|62.8|70|75|74|77|86|91|92.58|89|96|105|129|122|105|103|88|119|119|123.6|133|134|141.722|151|152.8|140|131|114|115|108|103|104.4|89|92|95|101|105|109|109|107|112|113|157.08|119|120|120|120|120|120|120|121|119|118|133|121.626|105|108|111|118.25|123.194|136|140|143|157|159|143|147|137.392|138|105|101|82.2|88|93.398|120.68|127.5|108.2|99|85|75.6|80.6|84.4|89|88.8|86.6|79.118|81.4|80.4|76|83.8|115|106.4|94.8|86.4|83.8|85.798|103.6|111.4|111.8|120.798|119.8|126|106.6|113|139.4|121|97.6|69.8|77.4|67.4|84.258|83.8|76.2|124.6|204.8|181.6||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|3.4|3.4|3.21|3.3|3.4|3.36|2.99|3|2.5999|2.81|3.21|3.4|3.5|3.4|3.1|3.25|3.26|3.65|4.48|3.88|3.98|3.87|3.75|3.95|3.12|3.24|3.1|2.9282|3.384|3.57|3.05|3.07|3.1875|4.08|4.62|4.5999|5.3412|4.9|4.86|5.2|4.9473|4.2699|4.7|4.9572|5.35|4.3554|4.49|4.5|4.5|4.4777|4.95|5|5.93|6|6.49|6.65|7.5|7.6637|8.2436|8.16|7.1042|7.4491|7.39|7.0666|7|6.76|6|6.8799|7.179|7.38|6.0421|5.3|4.67|4.3595|4.95|5.13|4.9|4.97|5.268|5.3|5.24|5.12|5.88|5.35|6|6.7899|6.68|6.605|6.695|6.7|6.84|6.32|7.28|7.3647|7.91|8.59|8.5|8.39|8.239|8.3299|8.56|9.22|9.49|9.55|10.57|9.95|8.44|7.99|8.3|8.29|8.14|8.34|8.64|9.31|9.58|8.8842|9.39|9.9395|10.5|11|11.67|11.68|11.1|11.57|11.7399|11.3989|11.2499|11.73|11.75|11|10.85|11.0599|10.46|10.72|11.33|12.24|12.5|12.8689|11.95|11.71|10.31|9.82|9.3|8.69|9.06|9.75|9.5|10.2375|9.68|9.76|9.8028|9.72|9.6|9.2|9.32|9.4396|9.88|10.04|9.8624|9.44|9.5996|11.1872|11.56|12.16|12|12.2|14.52|11.2|11.4|10.68|10.6|9.84|9.92|9.24|9.16|9.4|10.12|9|8.8|9.12|9.52|25.48|26.08|26.48|25.758|24.28|30.04|32.44|31.12|32.36|34.36|37.4|34.6|32.32|26.414|25.6|25.72|23.8|20.635|19.4|19.44|20.136|19.3|19.2|17.8|18.22|20.96|20.98|20.36|18.32|17.88|18.36|19.42|19.24|19.28|18.76|18.32|19.24|20.14|22.64|20.72|19.482|21|19.8|20.64|23.4|23.68|26.8|30.72|34.48|37.82|34.12|32.792|34.54|35.98|34.4|35.6|36.72|33.36|34.6|37.84|50.88|55.24|73.92|74.36|63.72|72.84|79.12|81.72|71.48|72.28|74.08
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|2.11|2.22|2|2.59|2.1|2.3399|1.915|2.08|2.2598|2.5|2.31|2.88|3|2.99|3.28|3.4|3.42|4.175|4.47|4.2|4.34|4.41|5.025|5.33|5.13|3.97|4.15|3.76|4.31|4.1|4.14|3.39|3.8154|3.49|3.62|3.89|2.71|1.44|1.35|1.44|1.58|1.55|2.5|5.76|6.24|6.49|6.72|6.31|6.54|5.98|5.75|6.03|6.28|6.72|7.27|6.75|6|6.15|6.32|6.42|6.1|8.26|8.39|7.38|7.07|5.53|5.38|5.26|4.93|5.99|8.08|7.67|7.35|6.61|7.72|7.5|8.28|8.4|8.7|8.97|9.33|8.93|8.77|9.2|9.58|10.99|11.51|11.0835|11.13|11.59|11.88|10.77|11.13|11.35|12.58|13.13|13.31|13.07|13.29|13.57|13.97|13.16|13.06|12.62|10.2|10.08|9.64|8.84|8.45|8.5524|8.96|9.13|8.67|8.6246|8.81|8.715|8.775|9.08|9.4|10|11.58|11.29|10.48|10.42|10.68|10.52|10.4|10.63|10.73|10.6|9.96|10.49|10.1|10.355|11.27|11.47|11.88|12.38|12.75|13.24|15|14.88|15.16|14.51|15|15.82|17.03|17.24|17.29|16.405|16.69|18|17.97|17.25|16.63|15.48|14.75|16.05|16.09|16.18|15.78|15.2104|15.1|14.59|14.85|15.12|15.94|17.48|16.63|16.05|16.05|15.87|14.42|14.31|14.76|14.99|15.35|15.31|17.5|16.96|16.3|16.54|16.87|17.29|17.51|16.06|16.43|17|19.5|18.99|18.86|19.62|19.35|19.19|14.426|15.75|16.54|16.47|16.89|16.98|15.84|15.23|15.12|14.75|14.13|14.91|15.17|14.9|13.74|12.97|12.85|14.31|14.48|14.54|14.46|14.22|12.53|12.551|12.37|11.8|11.707|9.53|9.91|8.88|10.39|11.1|10.56|11.405|13.45|13.69|13.79|13.56|13.61|14.35|14|13.75|14.04|14.5|11.09|11.98|11.75|12.34|11.905|14.05|15.79|13.24|12.8|12.7|12.68|11.32|13.88|8.81
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|2.83|2.79|2.82|2.64|2.77|2.8|3.15|3.94|3.96|2.95|3.44|3.885|3.98|4.2|4.16|4.96|4.63|5.28|5.2773|4.82|4.6|4.41|4.18|4.03|3.5546|3.4172|6|4.99|4.8899|5.5499|5.5|5.63|5.69|6.15|6.9576|7.24|7.25|6.89|6.97|7.15|7.79|9.17|9.05|9.51|10.25|10.24|10.22|10.25|10.25|10.24|10.24|10.27|10.31|10.33|10.33|10.35|10.4|10.45|10.43|10.23|10.2|10.15|10.2|10.2|10.1|10.12|10.12|10.12|10.08|10.12|10.05|10.05|10|9.99|9.99|10.02|10.02|10|9.98|10|10|10|10.06|9.97|9.95|9.92|9.91|9.9|9.9|9.9|9.87|9.87|9.84|9.87|9.87|9.86|9.92|9.8701|9.9|9.9|9.85|9.79|9.8|9.8|9.82|9.8|9.8|9.79|9.8||9.68|9.69||9.7|9.6801|9.69|9.68|9.73|9.75|9.7135|9.73|9.7|9.69|9.71||9.72|9.7|9.66|9.75|10.1|9.67||9.75|9.78|9.79|9.85|9.85|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|16.03|16.75|16.12|14.85|12.81|11.77|10.88|10.39|11.1201|15.05|23.49|25|23.8|25|25|23.44|22.72|23.91|23.67|24.42|24.98|25|27.49|25.8|14.747|13.99|13.49|12|11.97|12.21|11.95|12.95|11.99|11.95|11.95|11.95|11.97|12|12.01|12|11.99|11.99|11.95|11.93|11.93|11.85|10.05|9.7|10|10.2|10.05|10.03|10.02|10.02|10.5|9.15|9.25|9.525|9.95|9.99|10|10.2|10.75|11.6|11.75|11.95|11.95|12.05|12.1|12.2|12.25|12.3|12.05|12|11.955|12.18|12.0075|12.5|11.49|10.775|10.74|11.8|11.88|11.95|11.8|11.7|12|12|11.65|11.6|11.5|11.5|11.5|10.5|10.7|11|8.55|8.65|8.85|8.85|9.55|9.4|10.95|10.75|10.7|10.7|10.5|10.55|10.45|10.8|10.7|10.5|10.4|9.9|10|9.15|8.6|10.2|10.35|10.4|11.1|11.545|11.9|11.85|11.6|11.592|11.9|11.9|12.195|12.05|12|12.3|13.5|14.05|14.1|14.2|14.4|14.6|14.7|14.5|14.35|14.6|13.9|13.95|14.2|14.1|14.3|14.45|14.35|13.9|13.7|13.35|12.9|13.75|14.25|14.794|15|14.7|14.8|14.4|14.65|14.5|14.35|14.45|14.5|14.5|15.05|15.8|15.3|16.195|15.65|15|13.5|13.795|13.45|14.2|13.95|14|14.55|15.5234|13.45|12.7|12.65|12.95|12.95|12.05|12.8|13|12.84|13.33|13.03|13.16|13.53|13.12|14.216|14.51|14.09|14.15|14.19|14.5|15.14|14.99|13.79|13.79|13.82|12.75|12.13|12.51|11.365|10.94|11.98|11.85|16.4|17.81|19.3|19.99|19.7|18.88|18.5|19.5|17.314|18.96|19.224|19.621|21.25|21.45|21|21.46|23.85|24.04|23.27|22.44|22.49|22.6|22.78|23.47|23.805|24.22|23.87|23.855|23.49|23.88|23.53|25|23.82|23.15|24.38|25.3|25.47|25.8|26.01|26.84
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.3|1.35|1.41|1.7|1.28|1.75|1.795|1.76|2.09|2.03|3.23|4.025|4.21|4.29|4.43|4.33|4.1792|4.43|4.26|4.46|3.88|4.23|4.39|4.24|4.8|5.14|4.15|4.16|4|3.69|3.61|3.635|3.63|4.16|4.12|4.26|4.24|3.535|3.26|3.38|3.39|3.27|3.27|3.36|3.56|3.51|3.49|3.42|3.43|4.04|3.8|3.79|3.86|4.245|4.145|3.715|3.9|3.84|4.15|4.59|4.46|4.74|5.15|6.04|6.11|5.865|5.92|6.01|6.15|6.37|6.28|6.46|6.135|5.88|6.0399|5.99|6.05|7.395|7.3|8.05|8.11|8.435|7.98|7.835|8.105|8.87|8.85|8.71|8.91|9.26|9.405|10.31|10.44|9.86|9.19|9.19|9.07|8.51|8.58|8.8|8.83|9.18|9.1675|10.215|10.7|10.9|10.11|10.2337|10.515|10.52|10.9|10.25|9.26|9.01|8.9493|9.79|10.43|9.84|10.0964|10.09|9.81|10.22|10.1|10.17|9.17|9.2825|9.11|9.32|9.63|9.13|8.73|8.4072|8.09|8.2|8.429|8|8.77|9|8.995|8.52|8.51|8.28|8.2575|8.365|8.5|9.54|9.3|9.29|9.07|9.17|9.74|9.56|9.34|9.76|9.52|9.75|11.5584|12.92|14.38|14.1|14.43|14.37|13.61|14.24|14.6|14.285|14.31|14.02|14.845|15.5|14.4|14.29|13.79|13.755|14.1|14.3|15.04|14.89|16.12|16.85|16.75|15.78|16.07|15.07|13.75|11.82|12.29|12.29|12.64|12.59|12.6|12.58|12.55|12.67|13.09|11.98|11.93|11.9|12|12.15|11.91|11.89|11.24|11.05|11.43|11.21|11.62|11.52|11.31|11.45|12.52|12.81|13.37|13.46|13.55|13.25|13.41|12.9|12.8|13.17|13.15|13.82|10.89|10.2|10.57|10.46|10.41|11.13|11.41|10.94|11.26|11.74|12.19|12.66|12.43|12.96|13.72|14.13|14.3|14.88|15.2|15.63|16.25|16.74|17.09|15.59|15.46|15.1|15.13|15.27|15.21|15.32
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|13.38|12.77|12.89|12.88|11.345|11.2|11.18|11.34|12.55|12.71|16.88|17.95|19|19.9797|22.26|21.88|20.1979|21.98|23.6308|23.99|23.4|23.21|22.27|20.9399|20.87|20.74|20.39|20.35|20.0783|20|19.99|19.3|19.45|19.35|19.69|20.27|20.35|18.69|18.64|18.63|18.82|20.44|21.42|20.98|19.78|19.74|20|19.78|19.46|19.42|19.27|19.11|18.91|19.8773|19.09|18.05|19.16|19.14|17.9357|17.53|17.53|18.27|17.69|19.17|19.65|20.16|19.97|20.95|20.13|20.63|21.11|19.82|18.49|17.62|16.825|18.2|19.42|19.53|19.36|19.58|19.96|19.185|19.8|23.99|24.31|25.515|25.55|26.05|26.95|23.2|23.2|22.65|23.49|23.3|23.2|23.5|23.7|23.6|23.25|22.55|22.35|21.05|19.15|19.15|20.5475|21.85|24.3|24.15|24.75|24.99|24.25|24.15|23.85|24.15|24.2|24.1|24.1|23.725|23.7|23.25|21.4|20.85|19.3|19.35|20|20.5|19.6|18.5|20|19.75|19.4045|19.2|20.5|21.3|21.9|21.5|21.45|21.25|20.75|18.85|18.7533|18.45|18.45|18.05|18.3|18.25|18.4|18.7|17.875|17.6|17.45|17.4|17.95|18.275|18.3|18.475|18.2|18.925|19.6|19|18.975|18.2|18.55|17.85|17.35|17.05|16.9|17|17.2|17.05|17.15|17.25|18.15|17.05|16.7|16.45|16.2|16.7|17.1|18.05|17.3|17|16.7|15.45|15|14.95|15.04|15.1|15.15|14.97|14.89|14.85|15.11|15.23|14.8|14.85|14.75|14.72|15|14.27|14.32|12.72|11.99|11.99|11.95|11.49|12.07|11.21|11.2|10.26|10.89|11.12|10.97|10.95|10.95|10.97|10.91|10.42|10.31|10.3|9.97|8.86|9.29|9.61|10.02|9.81|9.8|10.68|10.15|10.49|10.44|11|10.49|11|10.74|10.85|10.84|10.94|10.85|10.84|11.22|11.2|10.34|11.3|11.75|11.58|12|13.5|13.3|13.24|13.63|13.4
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|22.5344|22.77|21.49|22.32|21.74|18.5|18.82|18.24|14.83|18.1|18.95|20|19.565|19.41|18.79|16.73|15.16|15.8|15.9844|15.63|12.26|12.87|13.03|14.6|11.75|11.1358|9.7023|7.74|8.14|7.68|6.28|6.28|7.39|8.94|9.24|9.5623|10.48|9.79|9.6|10.845|11.32|11.9246|12.6508|13.9419|14.53|16.98|15.275|14.48|14.25|15.46|16.05|16.525|16.97|15.63|16.21|16.37|16.75|18.2505|19.93|21.5|18.22|18.59|17.91|18.48|19.4|17.985|18.08|17.95|22.815|25.79|24.85|27.75|28.9|26.5|22.71|26.17|22|23.07|22.39|19.85|21.46|21.47|23.6|22.7579|21.36|25.81|31.5575|32.88|29.77|28.4796|22.12|17.82|17.38|14.25|14.7|16.23|16.35|17.7299|17.406|20|21|19.1125|19.82|19.9275|24.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|32.595|32.51|34.23|34.33|32.89|33.6|33.905|32.05|32.49|32.75|41.93|45.93|50.17|50.61|51.99|54.97|55.34|55.79|56.3|57.46|58.36|57.75|57.45|57.7|57.34|55.64|55.52|60.89|62.59|67.06|67.24|64.93|63.78|64.72|65.03|64.74|66.2|62.35|60.7|61.73|64.99|63.32|64.63|63.32|63.58|61.68|61.24|60.55|66.53|61.64|61.33|59.83|59.57|58.55|59.63|61.77|60.73|60.08|59.73|56.85|56.51|57.04|58.01|59.35|61.75|66.46|67.19|64.37|64.2|65.64|65.01|66.18|66.75|64.09|66.19|67.14|70.48|69.79|72.85|71.88|71.77|75.62|70.08|69.98|69.96|74.13|76.65|76.65|76.05|77.15|73.85|73.15|72.15|70.33|73.1|68.25|66.08|67.25|67.35|64.65|63.1|62.6|62.8|61.7|60.5|59.9|59.52|57.9|56.9|57|57.25|55.05|53.9|55.45|56.35|56.3|56.05|59.7|57.35|51.27|53.35|53.95|54.45|53.5|53.19|51.8|52.35|50.95|51.7|51.85|50.05|46.62|48.25|49.15|55.73|54.55|53.8|55.75|54.7|52.65|51|51.75|52.15|47.6|48.55|52.05|53.45|55|53.1|52.85|52.3|52.3|50.95|52.9|52.5|51.55|51.1|52.65|52.2|52.2|49.4|46.86|46.9|47.15|47.05|50|50.4|49.65|52.15|51.75|54|53.8|53.6|51.65|51.05|51.75|50.55|50.25|49.85|49.2|48.6|48|47.55|48.55|48.5|42.25|44.85|43.7|44.52|45.32|45.05|45.9|44.85|44.98|45.67|44.78|44.44|46.14|46.24|48.84|48.43|48.73|47.23|46.66|47.8|47.71|49.39|48.31|45.66|44.37|44.49|46.33|45.79|43.32|42.7|44.15|44.68|42.94|42.88|42.04|41.37|38.2|36.93|31.83|34.28|34.01|34.13|35.2|36.01|38.25|38.37|37.85|39.47|40.49|38.15|37.26|37.39|39.99|45.6|47.41|48.01|46.92|45.27|48.42|49.1|50.34|50.45|51.15|52.99|51.96|49.88|46.39
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|18.86|26.425|26.035|26.66|24.04|24.74|24.77|22.94|21.99|21.64|22.56|25|24.66|26.18|27.92|28.98|30.66|31.42|31.9|30.52|30.53|30.64|31.66|32.21|30.86|31|30.17|33|32.66|31.44|29.74|29.4571|29.14|29.11|29.05|29.4|30.1|28.75|27.09|27.45|26.64|30.985|32.54|32.74|31.11|30.81|31.445|30.83|29.77|29.34|28.63|27.43|29.18|30.71|35|34.36|32.56|33.565|34.78|34.83|34.015|34.5|33.31|33.54|33.14|32.87|31.925|32.5|28.79|28.25|27.86|26.67|25.08|23.95|24.23|25.35|27.4275|26.89|26.61|27.365|27.76|27.34|26.36|26.68|27.4|29.295|30.54|31|31.4|31.67|32.23|31.28|29.84|29.17|38.83|39.39|38.32|39|38.44|37.53|38.73|38.02|37.96|38.05|38.02|37.96|37.26|37.35|37.74|38.74|37.7|37.09|36.64|37.65|39.15|38.2|37|37.37|37.75|36.02|43.76|43.54|41.8|41.3989|40.82|41.99|41.25|39.109|38.8|37.52|37.48|37.15|36|34.805|34.6|34.32|33.55|34.89|34.32|33.4|32.59|31.805|31.21|29.79|30.12|30.895|31.19|31.98|33|34.01|34.495|35.14|35.4|34.89|34.67|35.15|35.02|34.93|35.17|34.42|35.82|36.58|34.01|33.54|33.85|31.6199|31.99|33.99|35.964|34.815|33.27|30.86|31.75|28.85|28.4999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|23.01|21.7|22.59|23.325|20.1599|22.81|22.99|20.4|20.56|21.31|27.82|33.26|35.51|36.66|37.28|37.36|37.7|38.63|39.14|39.2|40.08|40|40.33|39.93|39.86|38.82|38.24|39.1484|39.71|38.51|39.5|37.77|37.155|38.09|38.32|38.96|39.24|37|36.275|36.61|36.79|37|38.65|38.47|37.41|37.28|37.46|36.76|36.21|36.53|36.055|35.54|35.37|35.98|37.18|37.27|37.34|35.29|35.19|33.99|32.22|35.375|35.42|35.53|36.13|35.79|35.609|34.39|34.73|38.5|38.46|36.61|36.59|35.08|36.08|36.8|39.02|39.58|39.39|39.1|38.335|37.82|37.35|36.45|38.215|39.59|44.13|44.69|44.37|44.44|44.46|44.5|44.38|43.85|44.16|43.85|41.21|42.52|41.97|41.9|43.315|42.1|42.52|41.88|43.93|43.41|42.94|41.24|42.32|41.8|41.48|41.22|41.38|42.73|42.59|42.78|41.705|41.96|41.74|42.1|43.96|45.24|45.22|45.43|44.565|44.81|44.8|43.86|44.08|43.01|40.69|40.45|41.34|41.97|41.82|39.07|38.94|38.71|38.24|36.605|36.15|35.51|35.36|35.32|35.55|35.4152|34.83|35.99|35.3|36.59|36.83|36.63|36.36|37.16|36.93|36.67|38.3722|38.22|38.49|38.59|37.85|35.725|34.75|35.3735|35.4999|33.01|33.73|32.75|32.59|33.6058|33.77|30.26|25.65|26.63|27.13|28.04|27.2|26.45|26.265|26.02|23.99|23.95|23.71|23.76|22.7581|21.74|22|21.5568|22.27|22.22|20.9|20.97|21.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|58.0009|58.31|60.37|63.45|59.6|60.73|61.03|61|62.25|60.78|64.17|64|67.2711|67.2554|67|69.7|72.34|76.3|75.07|73.97|74|73.37|72.36|75|75.94|79|78.2|82.18|78.3095|77.7|73.95|73.16|74.53|74.5424|73.3|72.47|71.8793|68.78|67.68|70.12|70.78|71.9|73.16|77.51|77.6576|79.3099|79.21|79.42|69|68.405|68.28|69.1839|68.045|68.56|69.76|69.96|69.6|71.2531|72.82|71.2291|71.7723|72.1483|72.6386|73.1127|75.225|75.95|76|74.3|73.67|79.7599|76.445|80.76|72.5|65.26|67.29|72.27|74.24|74.6|73.4|79.1|79.03|77.515|82.5|83.85|86.45|85.7|87.225|87.5|91.9393|89.8413|92.25|93|90.7|92.45|99.8|102.7|101.8568|107.05|100.825|96.3|97.5|94|90|87.8|84.75|79.25|82.55|83.1|85.55|81|76.1|75.3|74.15|74.75|68|69.8|69.2|68.6|69.75|72.45|74|75.5|77|75.75|76|79.3|82.7961|86.2362|88.6095|90.7007|94.8363|94.4604|89.8548|87.3641|76.0382|73.7355|70.5398|70.5398|70.8688|67.3441|67.3137|64.8534|55.9713|54.6554|56.5822|58.0391|59.6839|62.0807|61.8692|61.7517|60.5298|63.0206|61.1408|60.7654|61.4697|60.9528|61.4697|64.9474|67.6261|66.7802|64.8534|61.559|64.7|64.1|63|61.6|62.35|62|62.55|63.3|64|64.4|64.95|63.5|63.7|64.53|66.8|66.5|66|64.95|64.55|64.55|62|57.25|53.25|53.8|53.05|53.8|54.2|54.33|53.39|51.51|51.08|51.4|49.8|49.73|49.76|49.11|49.63|48.66|48.31|48.55|46.42|44.87|44.16|44.65|45.75|44.86|45.14|44.5|46.86|46|46.05|44.78|44.94|44.98|44.92|44.04|48.98|46.65|51.11|50.35|52.64|50.1|54.64|53.89|53.48|53.6|56.1|52.5|52.22|50.1|48.83|47.09|44.23|44.48|42.87|41.24|42.39|41.64|39.75|40.02|39.34|43.51|39.23|34.36|33.9|35.97|36.51|36.78|34.84|32.12
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|27.805|28.01|30.1925|33.73|26.95|32.6545|29.29|28.45|29.66|34.98|34.41|39|41.6701|42.1|42.15|40.785|41.5|43|42.69|42.635|42.9742|43|44.43|44.32|43.295|43.85|43.4|43.495|42.8999|41.3|41.75|39.81|40.31|40.4175|41.2|41.74|41.99|39.87|38.34|38.72|38.55|38.9|41.9493|41.58|38.1282|38.74|39.43|39.31|37.66|36.85|36.9399|35.97|36.4331|37.19|38.1|37.6|36.98|35.73|36.94|36.47|34.37|36.15|37|37.95|39.32|39.4|39|37.897|37.2|37.12|33.95|34.85|33.64|32.18|35.74|36.185|38.17|38.19|37.5|37.68|37.44|37.375|37.63|38.25|39.62|40.125|41.05|42.2|42.4|42.4|42.9075|43.65|44.15|44.4|44.75|44.5|45.35|47.2|47.15|47.15|47.3|47.7|48.75|48.2|47.5|47.55|47.7|46.85|47.55|47.35|45.7|45.65|45.55|46.7|46.3|45.85|43.75|44.15|43.9|44.65|44.6202|44.65|43.5|43.25|42.2|41.95|42.2|41.9|43.15|43.2|41.75|40.45|39.65|40.1|41.1|37.75|37.6|37.25|36.75|36.45|35.9|35.35|36|35.9|36.25|37.1|37.15|37.2|37.15|37.5|37.7|37.5|36.35|37.4|36.45|36.85|35.45|35.1|35.45|35.35|33.95|32.55|32.65|33|33.4|36.5|36.6|33.4|34.2|34.4|33.85|34.9|36.65|38.55|36.35|36.9|36.2|36.25|36.85|35.3|32.95|32.8|32.25|33.47|33.2|26.95|27.35|27.27|27.98|27.6|28.31|29.15|31.11|29.66|28.95|28.25|27.48|27.25|27.49|28.33|27.75|28|26.84|25.04|25.3|25.89|25.98|25.95|25.95|25.8|25.75|25.75|25.64|24.96|24.99|24.8|25.63|25.95|25.17|24.25|24.75|23|22.65|22.99|23|22.65|23.1|24.2|24.6|22.7|22.3|22.26|22|22.45|22.5|22.44|22.75|22.9|22.98|21.46|21.2|21.22|21.11|20.49|20.2|20.15|20.5|20.98|21.22|21.21|21.22|20.98
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|6.18|6.0799|7.4|5.615|4.31|4.49|4.69|5.0992|4.65|6.72|7.22|9.1|12.16|12.41|13.08|13.47|12.43|13.26|13.0394|12.03|12.42|12.28|12.66|12.9|13.26|13.55|13.14|12.74|12.92|12.1167|11.14|10.9999|10.25|9.38|9.6|11.29|11.21|9.6827|9.34|9.22|9.7|12.31|20.025|20.86|21.74|21.73|22.25|21.43|22.1|21.55|21.3|22.115|22.48|23.08|22.26|21.49|21.12|22.25|23.17|23.605|23.18|24.43|23.59|24.05|25.48|25.37|26.71|27.89|28.5|26.01|26.03|23.31|22.46|22.22|23.76|25.535|26.07|26.4|26.32|26.39|26.93|26.85|26.88|26.245|27.4|27.75|27.9|26.93|26.88|27.43|27.18|27.32|28.26|29.54|28.71|30.41|32.28|32.94|30|29.05|30.46|30.22|28.03|27.7|25.08|26.42|27.95|28.91|28.61|29.32|29.36|28.77|28.6|30.05|30.18|30.32|29.4003|30.02|29.47|28.21|30.03|30.925|31.47|32.28|31.2|30.11|30.3|27.64|27.26|24.97|24.52|24.18|24.71|24.56|25.835|27.515|28.76|28.88|27.3|27.43|27.24|27.63|26.72|25.36|25.59|25.22|24.8|24.94|24.77|26.12|27.21|28.35|28.31|26.45|29.47|27.865|28.165|24.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|8.82|8.8|9.8|10.74|9.1269|9.47|9.36|10.13|9.73|8.97|11.71|15.61|15.035|15.17|15.02|13.7941|14.25|14.99|14.98|14.5979|14.49|15.07|15.1|14.72|14.62|14.84|15.21|15.38|17.49|17.29|17.03|16.44|16.6|14.15|13.24|13.42|12.82|11.72|11.3|11.93|11.37|12.02|13.03|12.68|13.63|13.995|14.18|13.7|13.6464|13.37|13.38|12.26|12.26|12.31|13.91|13.94|13.89|13.89|13.12|13.2|12.98|13.43|13.95|15.75|14.97|15.15|14.04|13.62|13.66|13.57|13.33|12.52|11.85|10.7|11.36|11.63|13|13.37|13.4|13.82|13.5|12.48|12.4699|13.9495|13.3|14.35|14.44|14.25|14.49|14.6|15.1|15.69|15.95|16.07|14.65|13.84|14.22|13.95|13.48|13.795|13.86|13.55|13.66|13.01|13.18|13.4|13.74|11.63|11.89|12.4|11.62|11.74|11.55|12.5|13.48|13.02|12.74|12.8122|12.68|13.3|14.54|15.11|16.68|16.47|16.6699|17.04|17.83|18.06|18.9|17.68|17.95|17.26|18.14|18.824|15.57|15.15|15.79|16.05|15.82|15.322|15.7252|13.64|12.9|10.03|10.87|11.16|13.57|13.33|13.66|13.34|14.93|13.22|11.25|10.99|10.99|10.56|10.35|11.1|11.3|10.9|9.95|9.05|9.191|9.25|9.575|9.9201|10.065|10.92|9.62|9.78|9.58|9.68|9.33|9.48|9|9.0486|8.55|8.86|9.13|8.67|9.38|8.8|8.16|8.07|7.65|7.55|7.93|8.13|8.6|8.25|7.98|7.62|7.34|7.07|6.78|6.71|6.86|6.28|6.44|5.89|5.9|5.79|5.4|5.07|5.3|5.28|5.3|5.57|5.14|4.99|5.03|4.87|6.28|5.45|5.48|5.23|5.32|5.15|5.39|5.45|5.46|4.91|4.85|4.7|5.55|5.4|5.5|5.61|6.48|6.28|6.44|6.44|6.66|6.47|5.5|5.49|5.3|4.25|4.24|4.25|4.45|4.44|4.35|4.6|4.95|4.95|4.82|5.1|5.31|5.67|5.33|4.72
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|10.69|11.27|13.255|13.29|10.81|11.415|11.37|11.02|11.31|13.5|17.39|21.35|21.8|22.61|22.7204|23.06|23.33|24.49|22.86|23.55|24.09|24.32|24.64|24.35|23.5|24.14|24.14|25|25.72|24.16|23.39|21.13|20.42|21.3|21.6|21.57|21.52|19.26|19.44|19.43|19.73|19.67|20.99|20.78|20.35|20.88|21.145|21.26|20.72|21.03|20.4|20.61|21.14|21.47|23.04|23.02|22.69|23.16|22.0121|19.27|18.65|19.67|19.63|21.78|22.45|22.18|21.56|20.56|20.46|21.16|21.285|19.82|19.66|18.59|18.5|18.94|19.99|20.135|20.57|20.26|21.63|21.9|21.24|23.15|23.955|24.2|24.39|24.91|24.67|24.9328|25.3|25.68|25.15|26.77|26.2|29.06|29.25|30.01|29.56|31.03|31.87|31.65|32.34|30.79|30.47|30.06|30.12|29.94|30.13|29.95|30.03|29.8|30.119|31.96|32.15|31.34|31.05|31.07|31.165|31|31.62|31.5|30.52|30.39|28.95|26.875|27.22|27.2|28.28|28.52|27.11|27.05|27.29|28.455|32.15|33.85|33.25|33.4|32.89|30.7399|28.95|28.23|28.77|28.82|29.01|29.72|30|29.9935|28.56|29.24|29.44|28.95|29.04|30.53|30.84|31.25|30.43|30.3|31.52|31.86|32.085|30.35|30.6|31.645|31.82|32.785|33.6|35.6|35.45|35.37|35.62|35.2|35.56|35.26|35.24|36.62|36.93|36.77|36.5299|35.785|35.87|31.39|31.12|30.21|27.62|27.32|27.6|26.29|25.43|25.46|25.38|25.87|26.34|26.99|26.9|26.18|26.37|27.15|26.99|26.22|26.96|26.85|25.4|25.15|26.25|25.79|27.16|27.33|27.38|26.36|27.02|26.01|26.42|26.07|25.81|24.43|24.39|24.32|24.84|25.11|25.17|23.55|23.22|23.32|25.1|25.69|26.66|25.03|27.04|28.09|28.41|28.57|29.74|31.29|31.11|30.29|30.99|31.63|28.5|27.38|25.58|25.12|26|25.6|26.2|25.11|24.58|24.46|25.2|25.3|25.56|25.51
02042|1052401|/equities/livexlive-media|R2000GROWTH|3.58|3.63|3.7|3.13|2.4397|2.5|1.72|1.58|1.64|1.39|1.31|1.39|1.45|1.53|1.5|1.87|1.55|1.72|1.7588|2|1.73|2.08|2.3|2.74|2.33|1.97|1.6352|1.5226|1.74|2.01|1.87|1.68|1.97|2.2|2.27|2.33|2.77|2.2689|2.605|2.9|2.9|3.05|3.02|2.88|3.01|3.41|4.2|4.6|4.08|3.77|3.85|4.13|4.31|4.94|5.19|5.03|5.1204|5.19|5.22|5.52|5.96|6.6|6.34|6.24|7.2326|6.43|6.13|6.15|6.8|6.84|7.15|7|6|5.63|5.6|5.74|5.7499|5.48|4.35|4.6041|4.05|3.185|3|3.2|3.68|3.9899|4.23|4.94|5.21|5.63|5.11|4.62|4.96|5.05|5.96|5.85|5.54|6.01|6.21|8.03|11.11|8.69|5.8|4.5|5.7499|10.25|4|3.85|3.8|3.83|3.82|3.9|3.96|4|4.03|4.24|4.4|4.19|4.05|4.08|4.1|4.28|4.35|4.523|4.2|4.5|7.5|7.5|||||||||||||||||90|||||||||||||||||||||||||||||||||60|60|||||60|60|||||18|15.6||||||||||||||||||||||||||||||15|||12|11.85|||||13.5||11.835|10.5||||||||||||8.175||8.925|||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.88|4.64|5.76|5.328|4.2368|4.6|4.08|3.968|4|3.52|4.7664|7.52|5.68|6.08|6.24|6.4|6.976|7.36|11.68|12.64|8|6.96|6.72|6.72|7.84|8.7984|8.96|10.72|10.2288|10.6817|10.096|10.8832|11.6|11.4384|13.44|14.4016|15.4864|17.0368|17.76|16.16|20.5328|21.92|22.4|23.52|27.68|28.64|29.6|29.92|32|25.44|26.1152|27.68|27.84|22.4|21.76|25.92|28|27.68|31.04|30.88|33.12|35.68|37.12|36.3424|41.0944|38.08|41.76|45.12|44.8|45.6|43.984|43.2|36.9584|32|38.7184|46.24|48|41.92|42.08|41.12|42.3408|40.9568|40.96|42.4|44|79.2496|80|86.824|87.552|84|86.4|77.2|81.6|82.344|78.4|76|84|109.6|108|105.6|106.4|114.4|113.6|104.8|108.8|104.8|96.7984|85.6128|97.6|107.2|108.8|128|128|134.4|116|119.2|102.4|114.4|100.2912|100.8|108|102.9136|97.6|84|82.4|68|61.6|62.4|61.6|61.6|61.6|63.2|61.6|63.2|63.184|63.2|63.2|67.2|64|61.6|57.6|53.6|50.4|48|51.2|53.5056|55.2|60|61.6|64|66.4|64.8|57.6|66.4|72|72|68|67.2|67.2|75.2|74.4|77.568|77.6|80|86.4|68|68|64|69.6|64|60.8|65.464|64|56.8|54.4|56.8|58.4|53.6|64|64|65.6|64|66.8|68|68.8|64|65.6|69.2|81.44|73.92|74.72|75.504|83.04|82.88|76.16|87.52|88|67.84|69.76|71.184|73.28|69.344|71.072|72.736|71.984|108.0176|125.44|120.1136|101.44|102.2384|136|274.24|300|302.7008|311.68|316|261.44|249.632|240.64|247.2|270.4016|287.2|256|228.96|246.4|271.68|278.88|282.24|315.52|319.84|319.84|329.6|287.984|283.36|277.0928|245.6|265.92|17.55|17|16.89|21.3|19.88|22.19|24.4|24.22|22.41|21.18|20.34|23.9|26.15|17.11|18.25
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|4.4|3.74|3.44|4|4.2352|5.49|2.68|2.5|2.4999|3.1|2.32|1.676|1.45|1.66|1.67|1.79|1.5892|1.64|1.57|1.55|1.6025|1.58|1.58|1.7|1.58|1.58|1.65|1.6775|1.75|1.79|1.84|1.8|1.85|1.88|1.53|1.55|1.45|1.4|1.34|1.34|1.44|1.36|1.45|1.45|1.42|1.5|1.5|1.55|1.58|1.61|1.71|1.63|1.73|1.77|1.83|1.94|2.02|2.05|2.0808|2|1.98|2.0396|2.1275|2.2886|2.46|1.39|1.42|1.47|1.66|1.51|1.5779|1.67|1.5|1.3|1.38|1.48|1.35|1.39|1.44|1.54|1.7123|1.86|2.1|2|2.14|2.2059|2.35|2.41|2.3399|2.43|2.5|2.23|2.59|2.54|2.5|2.68|2.46|3.14|2.669|13.06|13.39|13.15|13.69|13.76|14.12|14.1976|14.25|14.1|14.2021|14.288|13.98|13.11|13.7|13.8273|14|13.75|13.05|12.27|12.57|12.49|15.157|15.9|12.8|12.9|11.6468|11.849|10.8|11.75|12.47|12.47|11.88|11.6|11.4|10.6|11.6499|12.468|13|12.84|12.89|13.01|16.861|14.6244|13.74|12.8814|13.1|14.84|14.63|13.96|13.5|12.7992|11.9|11.91|11.5|11.28|11.75|12.2|12.4652|12.1|11|11.52|11.4672|12.2|12.01|13.3|13.46|13.61|13.21|13.11|13.5964|12.3799|11.8|11.6648|11.98|12.29|11.2499|11.64|9.3|8.643|9.32|9.85|10.5|11.7|11.77|12|12.01|12.44|13.35|12.74|12.01|19.75|11.25|9.47|6.69|7.05|7|7.26|7.03|7.15|7.13|7.25|7.32|7.59|7.88|8.09|8.5|9.22|9.4|9.6|8.8|8.99|9.43|9.85|12.78|7.48|7.25|7.49|7.96|7.5|7.6|7.1|6.92|7.6|7.52|8.11|9.51|9.71|9.44|10.99|11.16|11.89|11.75|11.5|11|10.8|11.3|11.6|9.2|10.13|10.18|10.47|10.75|11.53|11.06|11.97|12|12.23|12.4|12.21|12.87|13|13.3|13.01
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|13.08|11.17|11.86|12.82|11.75|11.92|11.7|10.69|11.92|14.22|14.97|14.94|16.39|16.91|17.05|16.8|16.73|17.3|17.9|17.63|18.64|18.64|18.01|17.4|17.1|16.94|17.05|18.07|17.9|15.45|15.97|17.09|17.71|18.84|18.73|19.08|19.14|18.3|17.34|17.18|17.46|18.88|19.69|19.36|19.32|19.38|19.24|18.16|18.42|17.78|17.53|17.72|18.49|19.28|21.49|20.78|20.71|20.05|20.13|20.09|20.26|19.15|19.36|19.85|19.79|19.98|20.17|20.49|19.1|18.54|18|19.34|17.15|16.82|17.97|19.79|20.42|20.95|20.38|19.97|19.85|19.85|20.18|21.47|22.71|22.15|23.71|24.55|24.64|24.59|24.78|24.76|24.99|24.98|24.06|25.02|26.04|26.68|26.29|25.62|25.68|24.81|25.12|24.75|26.27|25.87|25.1|24.6|24.89|24.5|24.3|24.01|23.95|25.89|25.82|25.97|25.89|25.93|25.41|26.47|28.32|28.3|28.68|28.55|28.2|28.27|28.27|27.76|28.06|28.2|27.16|26.82|27.63|28.35|28.44|28.7|28.49|29.16|28.19|27.33|27.47|28.34|28.54|28.74|28.32|28.64|29.32|30.72|29.39|29.07|28.5|28.79|28.6|28.68|28.19|27.95|27.7|27.58|27.81|27.32|27.62|27.63|27.44|28.07|28.02|28.14|28.19|28.21|29.49|29.52|29.39|29.75|28.12|29.98|29.77|30.67|30.47|30.01|30.46|31.44|31.61|29.64|30.07|29.82|29.47|27.13|29.17|28.65|27.97|27.51|27.66|28.05|28.01|29.18|29.17|29.8|30.1|30.51|32.89|33.4|33.57|33.2|31.41|31.12|34.13|33.36|35.54|35.09|35.1|34.86|36.33|38.87|38.53|39.27|36.4|35.34|35.55|36.37|36.24|36|35.8|33.12|30.95|29.58|28.78|28.23|28.15|27.28|28.39|30.49|30.01|31.06|33.43|34.05|33.23|30.55|32.2|32.29|30.95|30.8|29.76|29.34|28.5|29.88|29.59|28.59|29.85|30.47|33.67|34.07|34.72|35.12
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|230.4|223.6|203|195.8|189|175.6|176|164|184.3|160|229|266.472|272.4|303|307.8|313.4|288.8|314|314.6|320.8|320|308.6|300|367|356|335|329.4|242.8|241.1|233.2|234.6|225.8|243|257.6|288|301.6|295|303|317.4|317.2|318|380|375|396|405.4|422.2|399.8|397.6|363.8|358.8|335.6|292|285.786|295|289.6|215.4|229.8|239.4|248.666|248.4|258.4|254|247.118|275|273.2|263.4|253.2|246|240.5|246.5|245.6|255.4|270.4|271.6|251|275.8|269|267.6|250|254.6|258.4|250|272.248|298|294.2|313.4|341.6|340.2|334|339.4|349.6|354|380|374.39|390|418|383.8|378.4|400|395.8|394.8|377.2|340|329|343|354|351.4|330.998|333.6|350.2|360|360|350|340.6|345.6|335|328|339.8|336|296.4|306|340.2|350|321.4|331.6|339.76|340.6|341.9|346|378.4|379.6|360|339.2|340.2|347.8|364|384|379.2|360.8|367.6|365.056|400|351.8|324|339|302|357.8|379.58|399.8|388|415.8|371.6|315.6|277.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.7|6.3|6.3|6.7|6|6.3|5.3|4.95|5.5|4.5|5.3|5.6|6.1|5.8|5.6|6|6.3|6.5|6.8|7.3|7.1|6.4|6.1|6.3|6.8|6.8|5.8|5.8|5.8|5.7|6.1|6.4|6.5|6.8|6.6|7|7|8|8.5|8.5|8.9|9.1|7.8|8|7.8|7.85|6.5|6.4|6.7|7|7.3|6.5|6.8|7.1|7|7.7|7.6|7.8|8.1|8.7|9|8.5|8.5|8.7|9.5|9.9|9.1|9.4|10|9.8|10.15|11|11|8.5|7.4|8.3|7|6.6|6.7|6.9|7|7.1|7.1|7.8|8.7|9.4|9.2|8.6|8.5|9.2|9.5|9.8|9.1|9.3|9.3|9.9|9.8|10|10|10.6|11.1|11.1|11|11.2|11.5|12.1|12|10.5|10.7|10.4|9.9|9.9|10.1|10.2|10.4|9.8|9.3|9.4|10.1|10.4|10.8|10.4|9.7|7|6.1|6.1|6.4|6.4|5.9|7.1|7.2|7.7|7.8|7.9|7.8|7.4|7.2|7|7.1|7.3|7.5|7.7|8|7.5|7.7|7.8|7.9|8|7.9|7.4|7.4|7.3|7.5|7.7|8|8|8.2|8.3|7.7|7.8|8.2|8.8|8.7|8.4|8.4|8.4|8.6|7.9|9|9.3|9.4|9.4|9.2|9.4|9.3|9.5|9.5|9|8|9.6|9.9|9.5|9.7|10|10.7|10.4|9.9|9.5|9.1|9|9.6|10.2|9.3|10.2|9.6|10.9|11.8|12.2|11.8|11.1|10.4|11.5|11.8|9.3|8.8|8.6|8.2|7.8|7.7|8.4|7.5|7|7.4|6.9|6.7|6.1|4.1|4.15|4.15|3.95|4|4.4|3.9|4.05|3.5|3.5|3|3.25|3.4|3.2|3.4|2.85|2.85|2.9|2.9|0.29|0.3|0.31|0.3|0.3|0.32|0.305|0.32|0.37|0.39|0.405|0.405|0.4|0.41|0.37|0.35|0.35
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|13.4|13.2033|13.89|14.89|13.56|13.37|13.33|13.925|14.09|14.63|14.91|15.785|18.2499|19.055|19.79|19.84|17.91|19.29|19.465|19.1|19.17|19.48|19.745|19.225|20.225|20.89|20.95|21.4|21.25|20.26|25.67|25.31|24.52|24.045|24.92|27.49|22.99|21.89|21.16|20.56|21.02|21.3|21.48|22.51|22.505|22.76|23.02|22.64|21.79|20.53|19.23|20.86|22.425|22.98|23.78|25.145|23.87|22.48|22.19|21.24|19.99|21.57|22.28|22.44|22.846|23.6321|22.7465|22.0997|20.5972|20.9654|20.7664|20.7564|18.9156|18.6569|19.8|21.2241|23.5724|24.1843|24.239|26.6271|27.2241|28.3833|30.9356|35.6796|36.4978|37.264|36.9655|36.6173|36.269|36.6173|37.4879|37.065|36.1197|35.871|34.3287|30.1993|27.9008|27.6619|26.8162|26.7287|28.0102|26.2689|25.6221|25.1246|24.6271|24.4281|23.3833|22.4878|23.5326|22.3385|21.7415|21.2937|21.4927|22.04|21.9903|21.7713|23.5326|23.7763|23.2838|24.6271|24.7763|25.1246|25.0749|25.5226|23.8808|24.5276|24.4778|24.3286|24.3199|24.1793|23.035|22.7365|21.9405|22.0898|21.6171|21.9405|22.3286|22.2888|20.5972|19.6469|18.3584|17.8111|17.0151|15.1743|15.1743|14.826|15.1426|14.5275|15.1245|15.423|15.3235|15.8708|15.5723|15.7215|14.7265|14.75|13.45|13.5|14.05|14.85|14.75|13.05|13.75|14.3|14.7|13.8|14.6|14.35|14.52|14.77|13.75|14.85|15.05|15.15|15.1|15.45|16.5|16.75|16.65|17.15|17.7|14.71|14.85|15.05|14.95|12.8|13.79|12.26|12.34|13.37|13.48|13.62|13.61|13.74|13.8|13.81|13.98|15.33|15.45|15.17|14.88|14.88|13.74|13.29|14.91|14.9|14.67|14.48|14.11|13.74|14.55|16.01|15.61|16.45|16.66|16.93|17.4|18.06|18.31|17.27|16.48|15.99|14.79|14.45|13.65|13.29|12.87|13.66|14.5|14.98|15.04|13.92|15.52|16.5|16.5|16.07|16.37|16.49|16.37|17.56|16.57|16.83|19.46|20.23|20.35|19.32|19.65|20.1|20.99|20.98|22.1|21.29
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|60.44|59.195|55.53|54.07|53.78|49.59|45.5|40.87|41.72|41.26|46.73|51.005|48.59|51.36|49.97|48.04|42.47|44.21|43.89|39.1|39.8|37.78|36.5|34.25|32.11|36.8794|8.9363|10.145|10.3|9.24|8.1903|8.1784|7.85|7.28|7.41|7.95|8.43|7.25|7.09|7.32|7.1|7.78|8.165|8.33|8.56|9|9.4|9.55|8.91|8.92|11.4|12.5|12.385|12.685|13.49|13.79|13.3929|13.35|14.8|14.98|14|11.66|11|11.0999|11.42|11.37|11.95|12.48|12.62|12.78|12.81|12.46|11.94|11.19|10.43|10.61|11|10.58|10.08|10.52|12.07|11.75|11.44|11.98|11.18|12.84|13.37|12.94|11.49|13.5|13.24|11.6|12.75|12.88|11.6803|12.99|13.48|13.97|13.69|14.2791|12.64|12.7|12.76|13.1|13.32|12.9|11.65|11.5|11.23|11.7|12.93|13.6|14.51|15.08|14.47|12.751|10.85|10.5|9.79|9.76|9.98|10.13|8.64|9.06|9.5|6.05|6.05|6.05|7.08|7.1|7.33|7.5|7.86|7.21|7.19|8.05|8.34|8.6|7.56|7.44|7.5484|7.59|7.12|7.07|7.59|10.55|10.795|10.55|10.6169|10.68|9.3|9.47|8.44|7.535|7.67|7.09|7.37|7.595|7.89|7.42|7.49|7.43|7.23|7.37|7.75|7.84|7.88|6.98|7.12|7.35|7.21|7.35|7.42|7.655|7.99|8.5|8.58|8.38|9|9.1|8.73|8.39|8.37|8.14|8.265|6.29|6.54|6.38|6.47|6.38|6.196|5.28|4.75|4.72|5.42|5.27|4.83|4.61|4.82|4.76|4.78|4.872|4.91|4.79|4.85|5.53|5.64|5.69|5.6|5.19|4.855|2.45|2.748|2.75|2.63|3.24|2.68|2.75|3.56|3.59|3.6|3.752|3.91|4.06|4|4.27|4.26|4.91|7.96|8.3|8.26|8|7.59|7.875|7.71|7.17|6.86|7.22|7.32|7.19|6.78|7.2|6.5|6.83|6.95|6.5|6.73|7.14|7.15|7.41|8.3|8.78
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|314.4|307.5|305.4|306|306|307.2|305.7|304.8|306|302.697|305.4|305.4|306.6|10.22|306.6|306.6|306.6|306.9|306|306.3|303.9|304.2|303.9|303.6|302.7|302.1|302.1|301.8|301.8|301.5|301.5|301.5||300.9|300.9|301.5|300.9|300|300.6|300.237|299.7||300|300.6|300|299.4|298.8|298.5|298.5|298.2|297.15|296.616|295.8|296.4|295.8|296.1|295.8|297|297|295.5|295.2|295.8|294.9|9.76|293.25|300||298.281|291|290.7|10.03|9.95|9.95|9.95|9.98|10.01|10.01|10|10.01|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|7.1|7.05|6.805|7.79|7.84|8.2|7.97|8.19|7.9|5.43|5.54|6.58|6.74|5.64|5.98|5.5762|5.26|4.73|4.5|4.5|4.38|4.25|4.33|4.37|4.39|4.4658|4.16|4.38|4.9|5.25|4.99|4.2979|4.4|4.3|4.48|4.2|4.11|3.87|4.19|4.4681|3.8|3.83|3.9|3.801|3.59|3.6|3.5698|3.72|3.7807|3.35|3.31|3.35|3.58|3.5|3.64|3.56|3.65|3.69|3.63|3.71|3.9394|3.7391|3.8089|3.79|3.79|3.84|3.85|3.97|4.15|4.0544|3.34|3.3501|3.53|3.55|3.3279|3.47|3.37|3.6292|3.68|4.215|4.07|4|3.6699|3.78|3.33|3.5|3.6|3.67|3.75|3.6|3.66|3.55|3.5|3.65|3.66|3.6701|3.7135|3.85|3.878|3.86|3.86|3.86|3.7655|3.88|3.9|4.07|3.94|4.02|4.54|4.7739|4.74|4.59|4.6|4.66|4.871|4.6211|4.7475|5.03|5.15|4.93|4.765|5|4.19|4.19|4.16|4.15|4.14|4.15|4.17|4.225|4.25|4.37|4.4|4.25|4.7035|4.49|4.6542|5.0592|5.07|5.09|5.01|4.95|5.23|5.3037|5.7278|5.71|4.8|4.59|4.44|4.48|4.29|4.23|4.2|4.28|4.3|4.3|4.32|4.334|4.46|4.49|4.6|4.61|4.61|4.81|4.85|4.86|4.75|4.73|4.83|4.7|4.74|4.8|4.965|4.68|4.55|4.5|4.52|3.85|4.1|4.16|4.295|4.37|4.41|4.74|4|4.26|4.31|4.39|4.6|4.44|4.45|4.64|4.69|4.87|4.7|4.75|4.71|5.44|5.33|5.51|5.73|5.85|5.87|4.59|4.56|4.73|4.78|4.57|4.34|4.52|4.39|4.66|5.76|6.3|5.74|5.8|5.71|5.29|5.18|5.4|5.82|6.15|6.31|5.97|6.46|7.33|7.69|8.22|8.99|8.9|8.92|9.07|9.29|9.77|8.34|8.09|8.09|8.02|8.46|10.3|10.2|10.49|9.9|9.9|9.09|9.13|7.98|6.88|7.1|7|6.71|6.49
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|14.292|14.4223|13.6309|12.4671|10.5956|12.495|12.4764|11.3591|12.197|17.6717|14.5527|17.8859|17.0852|19.5711|19.8225|20.7443|18.5283|20.8188|22.0943|21.2377|20.6326|19.7573|20.1949|20.2043|20.1949|19.4175|18.0349|18.0814|19.4687|21.5403|21.3774|21.1074|20.3439|19.1056|19.2546|21.4891|21.4426|19.9156|19.9063|20.3718|20.2974|20.2043|24.6734|24.3382|24.1055|24.2079|25.0458|25.3345|25.9769|25.5952|25.6045|25.2879|26.4331|26.6938|27.1407|27.4201|26.2105|25.3156|25.2995|25.8477|24.8802|23.6548|23.5258|23.5983|23.9611|24.6464|23.2033|23.1871|23.3726|22.0101|21.2199|20.0791|19.5914|19.7526|19.8816|20.8626|20.8382|19.8459|21.1391|21.4482|22.2046|23.5466|23.4084|24.7748|23.0423|23.2294|22.5218|21.7166|21.6271|20.2281|20.0248|20.2932|20.464|21.2326|22.3266|23.5629|22.2209|23.3433|22.5381|22.5869|21.4563|24.6203|25.7427|23.1806|22.7658|22.6926|22.9773|22.6926|19.6913|19.9597|19.976|18.9411|18.7722|20.2196|19.3396|20.6054|21.5013|20.4173|20.8254|17.8348|18.4278|18.4534|18.16|18.9368|17.8329|17.0555|17.0947|16.2129|16.0757|15.1367|13.4367|11.6697|11.196|11.4329|11.4125|11.2981|9.9874|10.1058|9.9874|10.2018|10.6122|11.2777|11.245|10.9021|10.0609|10.1201|9.8608|8.6808|8.3542|7.7825|7.313|7.0843|6.9332|7.2476|7.2068|7.5212|7.726|7.9725|7.5797|7.8221|7.8513|7.9641|7.8346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|15|14.49|15.57|15|11.74|12.8|13.35|13.51|14.81|18.48|23.4|25.38|28.4|30.22|35.66|34.24|33.17|33.7|33.67|32.59|33.7917|34.56|35.79|34.29|34.05|34.06|34.13|34.5|33.54|29.7|30.64|28.69|27.75|27.26|28.24|28.365|27.97|28.8|28.94|28.9495|27.93|27.96|26.9973|27.83|29.47|29.26|29.14|29.945|31.31|31.34|29.32|28.625|28.553|27.42|28.3869|28.85|28.59|27.49|27.8075|27.35|26.56|26.53|26.28|24.98|24.96|24.97|24.16|22.385|22.25|21.79|20.03|19.16|18.25|17.91|18.34|19.19|20.46|20|20.24|21.28|21.85|22.36|19.95|20.33|21.53|23.08|23.9746|23.8506|24.5|22.225|22.8|22.4|22.1693|22.075|22.5|21.05|20.1|17.5|17.15|17.3|17.625|18.25|18.1|17.5|17.4|17.15|16.65|16.9|14.6|14.817|16.45|17.8|17.15|16.75|20.05|20.4|21.9236|21.7|21|19|19.7|20.375|19.65|19|17.9|17.8|18.05|17.9|17.95|17.4|16.85|16.4|16.35|17.075|14.85|14.4|13.6|12.5|12.6|12.125|11.45|11.15|11.45|11.75|11.95|12.7|12.01|11.95|11.9|12.25|12.175|11.65|11.25|11.3|11.35|10.9|10.8|11.025|11.05|12|12.5|12.4|12.55|11.65|11.55|11.85|12.4|11.22|12|11.2|11.55|11.45|11.2|10.75|10.7|10.65|11.1|10.95|10.85|10.15|10.18|8.93|9.1|9.1|9.05|8.45|8.25|8.24|8.19|7.69|7.69|8.04|7.95|8|8.2|8.13|7.46|7.04|7|6.29|6.07|6.05|5.63|5.57|5.89|5.88|6.17|6.32|6.29|6.06|6.49|6.6|6.66|5.41|5.23|5|5.22|5.31|5.28|5.24|5.36|5.22|5.31|4.89|5.37|5.26|5.46|6.66|6.89|6.97|6.99|7.02|7.1|7.5|7.27|7.42|7.89|7.88|7.89|7.97|8.23|7.65|7.97|8.3|8.51|8.59|8.51|8.39|8.83|9|9.55|8.11
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|44.45|35.45|34.95|37.8|37.716|40.15|37.1|34.4|35.4|36.55|45.641|45.95|50.5|52.35|51.5|49.5405|48.2|48.8|49.6|47.8|46.65|47.4|49.3|53.45|56.5|57.35|55.15|53.95|49.1|48.8|47.75|50.75|51.875|53.5|52.5|51.45|50.25|49.2|51.6|54.95|53.65|55|55.1|56.1|56.9|58.15|57.8|56.257|57.45|58.55|51.95|53.05|53.8|51.55|48.75|48.15|47.8|48.75|48.3|48.2|45.6|44.9|47.5|50.25|51.1|49.7|46.9|43.4995|42.05|41.95|43.7|42.25|39.6|38.714|43|44.55|45.75|46.55|43.5|47.4|47.75|39.9695|43.25|44.15|43.65|44|41.75|42|42.25|44.25|47|45.5|43|45.5|46.5|47.75|47.25|50.25|53|52.625|51.75|51.5|50.25|53.25|52|55.25|60.25|63.5|61.625|61.75|59|59.5|61|62|66.75|56.5|50|51.75|54.25|50.75|53.25|57.75|58.5|58|61.75|63.5|61.75|69.75|69.25|67.75|64.5|61.5|68.9|76.5|73.25|74.25|76.5|75.75|80.75|85.5|85.75|79.25|85.5|91.5|92|105.5|105.75|106.5|107|103|101.5|114.25|118.25|117.62|112.12|115.12|114|96.46|86.88|89|92.5|94.75|96.75|84.19|84.12|76.62|72.62|70.88|73.25|69.75|65.75|69.62|69.5|75.38|74.5|76|77|77.61|81.12|75.69|71.75|66.88|67.83|69.81|66.75|64|66.5|66.62|66.05|72.42|76.12|75.72|74.78|76.65|74.42|73.58|67.2|72.28|63.35|65.7|70.95|81.36|83.22|86.72|87.3|88.59|89.07|77.55|77.95|78.22|79.53|77.2|64.62|57.38|53.58|51.85|52.95|62.88|60.62|62.6|63.27|66.03|66.52|66.03|69.05|67.83|59.97|52.73|54.4|56.33|50|48.82|47.3|49.89|48.12|45.85|44.42|44|43.23|42.75|42.8|42.38|43|44.12|42.42|39.95|40.77|41.77|42.5|42.15|40.1|42.1
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1440|1720|1350|5150|760|1590|399|436.9|419.5|388.5|630|503.4|565|597|600|556.3|618|730|609|600|650|447.4|516.9|599.9|640|660|612.3|699.9|401.1|440|439.9|411.5|419.9|399|345|385.2|320|365.9|280|258.4|280|260|290|324.8|349.9|380|328|320|320|342|352|540|380|340|450|475|400|402.6|430.5|450.5|499.9|945|600|630|560|484.8|480.405|520|484.9|509.539|550|570.8|587.8|590|670|770|791.3|1380|779.9|903|1000|919.9|1540|965|1420|1700|1840|1840|1940|2150|2300|2000|2200|1820|2100|2130|2030|1950|2020|2870|2250|2330|2490|2500|3490|2500|2410|2530|4500|4750|5030|5400|9769.9004|12500|6197.5|4747.5|4200|4442.5|4450|5000|5175|5450|5450|5812.5|6622.5|6250|5997.5|6637.5|7120|7225|7650|8500|10250|7450|10000|21250|7250|7525|8250|11125|7940|8250|8000|8000|8137.5|8050|8150|8425|11500|8562.5|8000|8375|8500|8000|11750|7247.5|8125|8500|9975|12250|16000|12500|28750|12000|9617.5|9537.5|9950|10500|11500|14935|12742.5|16000|20227.5|17000|15700|10000|8250|8250|9252.5|11500|8687.5|9750|8750|9000|7252.5|7625|8500|9750|9922.5|10500|13597.5|10250|12500|14170|12250|15510|20750|10000|8000|7422.5|14250|8735|7250|7750|8747.5|12250|12000|8750|9300|9250|10725|9500|10497.5|9747.5|8750|8000|7002.5|8500|9250|9055|8830|6750|8625|6997.5|6997.5|7225|7872.5|10250|14750|8975|9250|9975|10975|11250|10202.5|11675|13497.5|14580|15715|21000|24250|22975|15645|21000|21125|19250|24250|27000|28500|28500|30750|34750
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.44|0.5|0.441|0.4636|0.495|0.4399|0.42|0.4|0.393|0.39|0.45|1.28|1.25|1.27|1.38|1.35|1.45|1.5263|2.62|1.61|1.6|1.8|1.9|2.4102|2.691|3.289|3.6166|4.42|4.16|4.1574|5.0778|6.305|6.565|8.177|10.01|10.4|10.01|11.9756|13|13.52|14.43|16.9|18.98|18.2|19.11|25.22|18.59|18.33|17.94|18.59|18.2|20.28|17.68|18.85|27.69|27.56|27.56|30.03|33.215|31.07|31.2|31.2|31.72|35.62|43.29|42.38|36.855|35.1|36.79|36.985|38.09|39|32.11|32.5|37.96|41.08|47.06|42.25|40.56|44.2|47.84|46.15|58.11|64.87|70.2|82.94|90.74|88.92|76.57|78|76.05|70.59|63.05|70.85|71.76|72.67|67.9913|60.45|61.49|78.52|62.14|50.31|50.18|51.35|45.5|39.52|29.25|23.14|24.7|26.26|26|24.18|22.62|24.57|23.92|27.17|26.39|22.035|22.36|20.28|24.83|26.91|26.65|27.82|28.47|26.13|30.94|29.25|31.2|32.5|33.41|42.9|41.6|41.47|48.23|65|20.02|20.54|19.1087|19.89|19.37|14.8304|13.13|10.8095|9.555|9.75|9.607|9.8787|10.27|10.53|9.36|9.62|10.1725|7.2215|7.111|7.4022|7.085|7.8|8.424|9.36|15.73|16.25|15.34|16.38|16.38|16.12|15.86|17.42|17.615|18.2|18.2|18.85|19.76|21.19|19.629|20.407|21.19|18.72|20.02|19.76|20.15|21.58|21.45|22.62|21.19|20.15|22.49|27.17|30.29|25.48|23.4|21.06|20.54|20.67|18.85|21.19|19.37|20.28|25.61|18.46|18.07|17.55|16.77|18.2|18.85|19.76|24.05|24.57|24.7|25.87|30.03|25.74|25.22|68.25|71.5|79.3|57.98|59.28|54.599|60.19|46.67|47.97|56.549|62.27|45.37|45.5|25.74|28.6|32.5|33.54|33.8|32.24|32.89|36.4|36.4|37.57|37.7|36.14|33.02|35.49|31.785|32.5|33.67|38.09|36.79|36.4|36.66|33.799|39.39|41.34|47.45|47.58
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.176|2.45|2.49|2.78|2.45|2.47|2.13|2.2799|1.9|2.09|2.65|3.57|3.2058|3.4786|3.55|4.17|4.14|4.55|4.42|4.57|4.6562|4.56|4.7099|4.65|4.89|4.41|4.58|4.99|9.08|9.1|9.265|9.39|9.3|9.47|10.34|11.27|12.2|11.585|10.74|10.46|10.34|11.67|12.24|12.57|13|13.31|13.2|13.13|12.98|12.23|12.28|14.1|15.425|15.48|17.71|17.76|17.22|17.13|17.59|17.64|16.174|17.68|17.5|18.35|18.15|18.08|18.45|17.56|17.29|15.27|17.21|19.85|19.75|19.69|20.36|21.25|20.445|18.49|19.56|24.59|27.36|26.27|25.67|25.45|27.62|34|36.88|35.59|39.1064|39.39|35|34.47|36|33.85|27.05|27.25|28.03|26.98|28|29.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|1.96|2.08|2.675|2.2|2.1|2.49|2.1635|2.2|2.25|2.76|2.89|3.45|3.12|3.45|3.52|3.75|3.8095|3.89|3.7|3.56|3.64|3.49|3.8399|3.94|4.03|3.02|2.73|2.81|2.75|3.12|3.02|3.2755|4.68|4.78|4.77|4.83|4.81|4.34|3.9711|4.06|4.34|2.89|2.8|2.9|2.83|3.01|3.49|2.28|3.035|3.22|3.28|3.36|4.43|4.86|5.1|4.91|4.84|5.23|5.28|5.4|5.82|5.995|6.45|6.15|6.51|8.3942|8.83|8.88|8.66|8.88|9.09|9.385|9.3954|8.94|8.805|9.42|9|9.11|8.25|9.18|9.93|10.5|10.75|10.9|11.06|10.845|10.6|10.6|10.61|10.74|11.09|11.27|10.22|10.59|10.56|10.68|10.32|10.27|9.84|9.6857|9.32|9.46|9.6|9.56|9.5899|9.765|9.86|9.57|9.655|9.4999|9.655|9.1518|9.005|10.09|10.27|10.33|10.415|10.09|10.01|10|9.98|9.98|9.98|9.97|9.95|9.9199|9.9|9.89|9.86|9.85|9.9|9.93|9.94|10.0001|9.83|9.85|9.85|9.86|9.87|9.85|9.86|9.8699|9.8511|9.86|9.86|9.91|9.87|9.86|9.84|9.87|9.85|9.87|9.87|9.8|9.83|9.82|9.87|9.8301|9.85|9.82|9.88|9.9|9.85|9.85|9.85|9.84|9.84|9.75|9.82||9.81|9.7301|||9.77|10.09|9.75|9.75|9.75|9.7||9.73|9.75|9.75|9.75|9.6499|||9.62|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.9725|2.05|2.21|2.8|1.6331|1.68|1.83|1.6124|2.49|3|3.44|4.415|4.89|4.99|5.13|5.23|5.44|6.05|6.15|6.3|6.54|6.58|7.191|7.5|7.3|7.34|7.155|7.71|7.6201|7.84|7.86|7.55|7.41|7.48|7.8|8.02|7.35|6.32|7.02|7.35|7.44|8.09|8.4|8.43|7.79|7.82|8.2599|8.07|7.52|7.07|6.86|6.885|7.18|7.63|9.04|9.28|9.77|9.47|9.22|8.59|8.04|8.45|8.63|8.6|8.9|8.55|7.92|7.49|7.5|7.39|7.35|6.8|6.3|5.78|6.48|6.6|7.22|7.06|7|7|8.15|7.35|7.27|7.99|9.24|9.63|9.41|9.29|8.88|9.9975|10.28|9.64|9.65|9.449|7.15|7.35|7.47|7.914|7.76|7.64|7.57|8.06|8.1997|8.28|8.82|8.7251|8.9|9.3488|7.52|7.82|7.67|7.85|8.29|8.86|11.4138|11.13|11.18|11|10.9772|12.12|12.94|13.9|13.66|11.25|11.31|11.21|11.25|10.91|11.51|11.85|11.6|11.3399|10.43|8.45|8.83|8.58|7.83|7.61|7.5|6.73|7.19|6.87|6.45|6.1|6.6825|8.95|9.17|9.0204|8.705|9|8.79|8.8|8.18|8.44|8.8|8.61|8.64|9.33|9.62|8.97|9.4427|8.5|7.57|7.14|6.8701|5.99|6.339|6.34|6.5|6.49|6.5|6.42|6.36|6.25|5.35|5.44|5.69|5.75|5.6|5.97|5.855|5.35|5.6|5.7|5.15|4.89|5.49|5.51|5.9|6|5.84|5.85|5.62|5.88|5.78|5.75|4.89|4.565|4.5|4.68|4.87|4.86|5.25|5.483|5.56|4.95|4.69|4.13|3.8|3.51|2.61|2.89|2.74|2.75|2.53|2.57|2.69|2.65|2.78|3.33|3.25|2.46|2.41|2.66|3.16|3.17|2.96|2.49|2.81|2.91|2.97|2.94|3.26|3.46|3.73|3.86|4.09|4.47|4.2|4.07|4.54|4.6|4.23|4.5|4.89|5.21|5.24|5.04|4.91|5.72|6.14|5.93
02064|1082134|/equities/hyrecar|R2000GROWTH|2.38|2.25|1.91|1.83|1.52|1.6|1.44|1.5|2.25|2.65|2.5|3.3|3.98|4.08|3.63|3.22|3.09|3.48|3.47|3.4|2.72|2.48|2.58|2.57|2.59|3.06|2.64|2.4|2.71|2.69|2.74|2.42|2.79|2.95|2.87|2.98|3.29|3.29|3.32|3.86|3.22|3.31|3.35|3.45|3.47|3.96|4.33|4.72|4.95|4.9|4.8|4.54|4.74|5.03|5.66|5.83|5.69|5.12|5.24|5.64|7.85|8.03|7.98|5.87|6.08|5.21|4.34|4.87|4.99|4.64|4.64|4.4|3.27|2.7|3.1|2.38|1.85|1.91|2.03|2.2|2.72|2.32|2.49|2.37|2.57|2.8|2.86|3.43|3.18|3.34|3.45|3.67|4.1|3.4|4.17|4.68|5.13|5.13|5.69|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.54|1.35|1.38|1.425|1.3|1.32|1.05|1.08|1.1|1.14|1.27|1.35|1.65|1.69|1.55|1.56|1.88|1.87|1.68|1.5399|1.41|1.42|1.42|1.48|1.3|1.3|1.24|1.29|1.4981|1.41|1.35|1.31|1.39|1.425|1.37|1.45|1.57|1.27|1.11|1.19|1.15|1.19|1.2|1.145|1.14|1.19|1.19|1.17|1.27|1.34|1.27|1.25|1.345|1.38|1.59|1.64|1.63|1.745|1.915|2.01|2.17|2.34|2.3|1.87|1.94|1.56|1.47|1.37|1.3423|1.42|1.43|1.315|1.25|1.16|1.775|1.84|1.84|1.81|1.8|1.8871|1.88|1.97|2|2.19|1.78|1.85|1.98|1.78|2.08|3.04|1.14|1.15|1.17|1.32|1.61|1.65|1.7099|1.8195|1.92|2.05|2.03|2|2.08|2.01|2.02|2.03|1.86|1.78|1.87|1.82|1.82|2.45|2.5825|2.65|2.7999|2.99|3.37|3.14|3.41|2.7099|3.25|4.05|2.6099|2.63|2.74|2.5|2.8|3.25|3.2248|3.29|3.27|3.38|3.6765|3.55|4.25|5.72|6.96|6.51|2.25|2.299|2.35|2.1699|2.29|1.66|1.53|1.2686|1.33|1.3499|1.48|1.43|1.435|1.6|1.75|1.58|1.63|1.81|1.68|1.34|1.88|0.8895|0.96|1.34|1.4|1.56|1.87|2.25|2.35|2.06|2.75|2.7|2.875|2.8495|3.5995|3.483|3.5|3.613|3.533|3.75|4.335|3.2325|3.365|3.05|3.1|3.296|3.375|2.372|2.939|3.45|3.27|3.26|3.18|3.6|3.644|3.825|4.345|4.849|5.05|5|5.1|5.1|5.05|5.85|5.85|6.35|6.5|5.25|5.35|5.25|5.2|4.702|6.8|7.5|8.5|8.75|10.15|8.55|10.6|11.2|10.9|6.9|6.2|5.55|5.05|5.2|5.5|5.9|4.735|4.949|7.35|7.6|7.9|8.25|9.5|11.2|12.25|12.65|15.123|16.5|18.95|18.9|15.75|16.85|16.6|17.75|18.45|20.35|19.7|19.75|20.75|22.349|21.5|25.15
02066|40324|/equities/oxis-international-inc|R2000GROWTH|117.3|122.9865|74.97|76.5|80.58|102|127.5|91.8|91.8|96.9|137.19|56.61|53.04|58.2675|57.12|84.405|69.615|91.8|51.51|55.59|63.75|56.1|58.65|71.4|68.34|71.145|85.3995|88.74|99.45|91.8|136.68|101.745|81.6|84.15|90.78|91.8|102|103.275|104.55|120.87|112.2|102|132.6|127.5|132.6|137.7|124.95|142.8|147.9|161.67|148.308|163.2|166.974|177.327|209.049|219.3|306|196.35|204|178.449|216.75|224.4|228.99|244.545|264.69|265.2|346.8|351.9|382.5|349.86|372.3|466.65|492.15|351.9|418.2|494.7|586.5|831.3|958.8|714|795.6|907.8|1014.9|1071|1122|1122|1188.3|1071|1198.5|1218.9|1213.8|1071|1173|1071|1167.9|1428|1162.8|892.5|841.5|1045.5|1045.5|1264.8|1422.9|889.95|912.9|861.9|974.1|810.9|856.8|867|912.9|1147.5|1004.7|1065.9|1014.9|1030.2|1076.1|1060.8|1173|1428|1616.7|2493.8999|2346|2983.5|2371.5|2468.3999|2595.8999|2728.5|2907|3432.3|2601|2805|2983.5|3162|3672|3850.5|3468|2958|3238.5|3672|4437|7599|9817.5|9180|18819|8262|7022.7002|3978|3672|3060|3350.7|4513.5|2432.7|2371.5|2340.8999|2279.7|2968.2|3060|2830.5|2698.9199|3121.2|3298.6799|4590|5814|2295|4941.8999|4360.5|5814|6579|8721|9180|11934|13770|15147|35190|40131.8984|22950|16814.6992|17595|18666|20196|21420|20655|26775|30600|23562|26622|29070|32895|29070|30982.5|34425|33048|34425|33660|38250|45594|30600|30600|56610|53550|53550|64260|61200|68850|61200|68850|59517|61965|62730|68850|76500|84915|83385|99450|99450|145350|84150|91800|130050|151470|183600|275400|306000|367200|313650|474300|566100|489600|566100|589050|918000|550800|573750|650250|569925|612000|650250|657900|669375|726750|745875|799425|879750|944775|1136025|918000|677025|765000|1032750|975375|633420
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|250|147.5|145|142.5|138.96|129.6|121.4|123.24|125|127.45|155.74|166.5|153.6|155.8|172.4|166.2|151|154.5|154.5|152.3|170.7|214.7|188.1|199.04|212.6|199.9|165|140|141.3|139.9|138.8|137.7|144.6|144.6|155.1|165.5|175|150|145|142.5|133.75|152|150.9|152|153|154.43|140|132.6|131.5|122.4|124|122.4|119.4|119.9|108.3|119|129.8|132.3|128.7|119.7|102.5|124.8|139.4|178.45|178.5|177.67|152|141.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|7084.7998|6969.6001|6854.3999|7718.3999|8150.3999|8438.4004|7430.3999|7459.2002|8611.2002|8409.5996|8424|9878.4004|11425.5361|11808|12306.2402|12902.4004|13219.2002|14457.5996|14976|14918.4004|15580.7998|17827.1992|13219.2002|13793.4717|11692.7998|10886.4004|9820.7998|10368|10512|10368|10080|10627.2002|9590.4004|10022.4004|10800|11577.5996|11088|9719.7119|10512|12153.5996|10569.5996|10540.5117|12745.4404|13420.7998|14400|15724.7998|17078.4004|15840|15811.2002|17199.6484|14659.2002|14832|15753.5996|15955.2002|16099.2002|16272|16948.8008|15667.2002|16689.5996|18633.5996|16963.1992|17280|16358.4004|19785.5996|22031.7129|15494.4004|15552|15532.416|15552|16992|14976|11433.5996|10080|9503.1357|9763.2002|10022.4004|10368|10699.7764|10825.9199|12729.5996|13248|13104|13128.7676|13968|13449.5996|13536|13824|13752|14071.1035|13968|14457.5996|14976|12902.4004|13766.4004|13420.7998|13622.4004|13824|14112|13824|14227.2002|14400|14342.4004|12902.4004|12816|11635.2002|11520|12201.9844|11952|12960|11347.2002|11952|13219.2002|13561.9199|15523.2002|16070.4004|16473.5996|16528.3203|13017.5996|11779.2002|10624.3203|10483.2002|10915.2002|8611.2002|8755.2002|9993.5996|12240|10747.584|6152.2559|5699.52|7632|3542.3999|3427.2|3744|3384|3168|3369.6001|3600|3859.2|2647.0081|2332.8|2706.9121|2332.8|2304|2505.6001|2016|1900.8|2332.8|2448|2793.6001|3050.208|4089.312|1785.6|1728|1842.912|1584|1670.4|1907.712|2304|2563.2|2073.6001|1641.6|1778.4|1721.952|2001.6|2448|2246.3999|3283.2|3571.2|2304|2531.2319|2376|2520|2649.6001|2851.2|2793.312|3427.2|3571.2|2764.8|3456|5328|4464|14918.4004|16128|15118.5596|13680|11520|14025.5996|12907.0078|13046.4004|13014.4316|14572.7998|15321.5996|13017.5996|12067.2002|12930.9121|13622.4004|12153.5996|12672|12672|12230.208|7142.3999|7401.6001|7401.6001|6940.7998|7315.2002|7344|8092.7998|7200|10033.9199|11174.4004|11520|11689.6318|11680.416|11301.1201|12642.9121|11433.5996|10940.832|13104|14947.2002|11030.4004|9532.7998|9273.5996|8928|8899.2002|9043.2002|9763.2002|12096|12237.1201|13824|11779.2002|12498.9121|11347.2002|9504|12672|12988.7998|13536|14400|||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|39.98|39|41.57|45|37.61|43.87|41.99|37.55|36.8399|39.69|38.7|43.43|45.375|47.37|48|48.89|49.09|49.16|49.85|48.91|49.22|50|49.98|48.93|47.73|47.8|47.23|47.39|47.86|47.21|46.17|44.4|43.83|45.0544|45.185|46.055|46.14|43.38|42.54|44.84|44.25|44.21|46.4|45.15|46.13|46.77|47.46|47.08|46.75|46.49|46.25|46.15|47.44|47.38|49.2|48.85|47.96|48.45|48.5|46.88|45.67|48.86|48.2|48.99|48.73|48.35|47.24|46.26|45.99|45.69|44.48|43.24|42.15|40.66|41.49|43.32|46.55|46.45|46.04|45.05|44.85|44.6|44.17|45.37|47.41|46.905|48.4|48.69|49.27|49.56|50.44|51.25|50.41|49.38|49.35|50.62|49.715|50.9|49.56|50.26|50.515|50.65|51.15|49.56|50|49.3982|49.15|48.4834|49.25|48.5|47.93|47.57|46.95|48.605|48.76|48.97|47.85|48.05|48.21|48.6|48.96|51.1|51.76|51.45|49.19|49.37|51|50.32|52.03|52.43|49.68|48.55|49.385|50|49.7|49.98|49.4833|49.1|49.22|46.55|44.68|43.68|44.195|44.7031|45.75|46.94|46.92|47.3|46.09|47.18|47.5|46.98|46.44|47.6099|46.96|44.66|44.1899|44.9561|46.2|47.075|48.7|44.4|44.35|43.77|43.64|45.01|45.28|45.895|47.16|46.59|45.99|44.8|45.58|46.62|45.4|46.45|48.32|48.875|47.8|47.2999|46.5|43.9244|44.74|44.855|42.54|37.04|37.92|35.34|35.64|35.88|35.63|36.05|36.53|36.63|36.33|35.86|35.58|37.74|35.8|34.56|33.41|33.23|31.17|31.36|32.33|32.38|33.27|33.15|33.05|32.48|32.17|31.91|31.71|31.31|30.64|30.65|31.03|30.78|30.95|29.92|29.85|29.15|28.89|28.76|29.42|29.22|28.11|30.14|30.71|32.17|31.88|32.52|32.74|32.99|32.37|31.97|32.35|32.14|31.25|31.05|30.64|30.1|30.87|28.92|28.36|27.52|27.42|27.42|28.43|28.57|28.83|28.95
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|41.71|44.97|46.91|57.0725|49.95|52.27|51.98|47.5|49.05|45.95|56.45|61.5|69.83|69.45|67.01|66.65|68.1|69.17|70.91|70.51|69.465|70.1|70.5|70.06|69.19|67.71|67.37|67.29|68.125|68.4|60.25|60.78|61.72|62.43|63.13|63.8|63.68|64.34|61.9|62.47|61.65|60.87|64.39|55.695|54.98|53.73|51.28|52.17|52.77|52|50.28|51.47|49.21|48.42|50.09|52.05|48.72|48.3|48.35|48.5508|48.55|50.36|48.35|48.4|56.16|56.1|55.18|50.84|49.2945|48.31|49.5|52.01|51.57|51|51.21|53.45|56.36|55.77|55.49|54.32|57|55.305|49.34|48.2|51.7|49.64|50.4107|50.35|49.05|50.1|50.4|48.75|48.55|48.55|48.45|45.55|45.1|44.45|42.95|41.65|41.9|41.45|41.8|41.5|41.225|38.25|37.15|37.95|39.3|39.6|40.2|39.8|38.35|37.8|37.55|37.55|42.6|42.2|42.5|41.15|42.35|42.6|42.85|42.15|41.1|40.75|41.7|41|41|42.5|40.8|39.6|39.8|39.65|36.35|36.85|36.7|36.25|34.8|33.8|33.2433|33.55|30.95|31.5|33.15|33.9|36.05|42.45|42.6|43.35|43.7|43.65|43.35|44.85|44.25|44.25|41.9|43.75|44.78|46.85|45.35|43.35|42.77|42.5|42.35|41.95|42.4|42.2|45.95|45.75|47.45|46.5|46.4|47.65|46.45|46.7|49.25|52.6|54.15|55.55|54.9|53.05|52.15|51.7|50.95|56.85|57.7|56.8|59.04|60.64|60.35|62.28|62.62|64|63.93|63.74|62.76|61.99|62|65|64.32|64.58|62.22|61.61|62.34|61.55|60.68|59.45|59.42|57.55|58.66|58.1|62.15|59.8|58.05|58.88|59.48|58.84|58.83|60|59.9|56.2|54.19|55.16|56.74|57.98|55.81|57.12|59.01|60.41|59.06|57.3|54.16|58.41|57.37|56.85|54.26|54.4|48.5|63.61|65.03|64.6|64.18|69.93|75.05|74.47|74.25|74.8|76.97|75.81|77.14|78.13
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|103.9|107.6|98.7|90|88.5|88.5|77.141|64.6|61.698|61.2|64.6|66.3|73.62|78.5|80.5|78.6|77.1|85.4|94.1|80.6|71.5|76.5|85.3|49|51.2|52.1|50.4|53.3|54.4|55.7|68.7|104.8|90.8|106.9|113.7|119|119.3|112.95|112.6|116.852|111.6|95|87.3|76.3|87.3|88.35|95.17|93.5|71.3|61.5|62.2|69.3|71.4|71.4|71.3|74.4|72.7|75|76.6|98.7|93.4|97.8|89.5|72.4|71.7|70.6|69.5|69.4|62.8|71.3|68.45|69.638|65.2|70.6|80.78|88.8|79.8|79.2|80.7|83.7|84.8|79|74.3|79.497|88.2|123.594|131.6|130.8|126.2|123.25|127.7|117|123.2|123.3|105.8|118.4|131.8|126.05|117.5|115.7|134.5|135.8|137.3|134|135.2|130.6|126.4|129.746|128.5|138.1|138.6|132.9|131.5|131.5|131|119.2|113.2|105|105.8|108.8|109.1|115.1|109.9|111.1|103.7|103.5|103.4|106.1|156|158.8|139.3|125|144.5|175|171.1|172|176.2|168.8|163.4|178.907|177.25|192.15|206.5|208.08|236.071|243.75|235|243.11|196.6|179.9|180.7|188.5|192.2|178.7|166.95|179.65|178.1|172.357|151.8|158.2|164.89|159|154.935|163.9|161.784|163.9|167.4|124.8|112.1|114.5|114.8|115|110|114.225|119.815|128.6|142|136.7|165.5|167.4|168.5|159.5|144.9|136.769|134.7|149.3|153.7|149.35|154.1|147.75|150|138.55|131.5|131.505|155.6|120|129.573|102.989|118.8|128|150|170.27|199.8|215||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|15.78|15.69|15.91|16.4|14.61|15.56|15.97|13.69|13.11|14.25|15.78|17.17|16.93|18.18|18.39|17.82|18.67|20.625|21.36|21.92|22.14|22.41|22.32|22.56|22.47|22.3|21.38|21.83|22.49|22.29|21.99|20.8899|20.85|21.32|22.74|25.87|25.68|23.39|22.9|24.41|24.64|25.49|27.47|27.18|25.76|25.29|26.66|26.27|25.17|23.69|22.57|22.81|23.739|23.2|24.55|24.63|25.59|25.85|26.815|26.71|24.28|25.31|24.15|24.82|25.1|24.96|24.4|24.4661|24.38|23.85|24.37|25.9|22.75|23.12|26.12|27.09|28.9|28.06|28|28.2|28.16|28.09|27.92|26.78|27.23|28.23|28|28.35|27.35|27.15|26.95|26.8|29.9|32.45|33.8|35.6|35.4|37.95|36.45|36.1335|36.8|36|33|32.2|32.15|32.35|30.65|30.45|32.55|33.15|32.25|35|34.525|35.85|38.15|35.1|35.85|36.2|36.15|34.025|36.2|37.15|37.9|38.85|35.5|35.15|33.8094|30.25|29.8|29.4|28.9|27.6|28.6|30.775|31.35|30.3|29.95|28.85|28.7|28.425|26.95|27.75|27.7|26.225|26.25|25.95|26.5|27.4|27|26.2|26.45|25.55|21.65|20.95|20.65|19.9|20.5|19.75|19.8|19.3|19.65|18.9|20.5|21.65|20.9|21.95|23.15|23.55|25|27.25|27.5|25.5|24.35|24.4|23.9|25.25|27.2|27.65|28.4|29.7|30.6|29.65|30.32|28.4|27.8|24.7|25|23.4|21.65|21.39|21.59|20.07|18.47|19.74|19.64|19.61|19.17|19.55|19.58|20.33|20.21|20.65|18.99|18.12|17.71|17.1|17.86|16.75|17.19|17.06|18.45|21.21|21.57|21.34|20.31|19.32|19.61|19.2|19.46|17.42|16.42|14.52|14.82|14.3|14.35|13.5|12.78|13.14|14.4|15.23|15.6|15.47|16.03|16.93|16.5|15.7|17.27|17.81|17.13|17.44|17.76|17.53|15.43|14.88|16.11|16.55|17.68|17.13|17.48|16.93|16.78|16.97
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|40.8|40.73|42.06|50.13|39.26|42.23|43.08|38.04|41.97|41.79|56.69|62.095|66.19|69.05|71.29|73.18|74.86|74.13|74.725|77.41|76.69|77.31|77.53|77.56|75.89|74.65|72.23|73.975|75.24|70.5|70.58|71.01|73.39|72.88|74.51|74.005|80.55|73.59|70.92|71.29|68.45|69.65|74.115|72.39|71.7|73.91|77.84|78.205|76.88|79.56|72.38|74.83|75.33|76.35|83.14|85.36|84.36|82.6|79.2|79.48|79.49|77.83|78.17|80.14|82.11|80.87|80.3|79.46|77.7|77.78|77.21|78.25|74.12|71.22|71.51|76.1899|84.57|82.21|90|90.81|93.42|93.52|86.6|83.3|84.72|90.77|91.27|92|92.72|93.325|94.48|96.045|96.35|95.855|93.17|97.19|93.25|87.47|85.25|86|85.17|93.43|93.47|85.11|83.36|81.37|79.88|78.75|79.15|79.42|78.62|78.011|80.29|81.46|82.36|83.83|83.52|82.55|80.45|81.235|84.28|84.32|84.07|82.9|80.58|76.475|75.08|72.95|73.62|70.89|66.75|65.5|64|65.21|66.025|66.25|64.48|65.89|64.49|60.795|61.21|65.095|64|60.27|62.6|63.07|64|63.8279|63.45|60.94|64.445|63.3|63.1|63.53|62.295|56.79|55.575|57.22|60.4|58.08|59.55|57.96|55.8|57.733|59.32|56.74|57.26|55|57.8|58.13|56.64|56.48|55.1299|55.505|55.66|58.3362|62.08|62.24|62.52|63.34|72.36|76|76.19|74.75|70.03|64.78|63.09|66.87|68|68.48|69.888|71.41|70.73|71.68|74|64.77|64.32|59.63|58.24|58.1699|60.95|60.58|59.29|58.04|60.39|59.5|66.06|65.24|64.15|61.31|62.78|67.15|70.19|69.97|62.45|66.9|68.9|77.44|77.28|76.81|77.99|72.61|71.4|66.55|69.75|69.86|62.65|61.95|62.98|65.44|65.31|65.56|70.18|70.61|69.69|69.08|71.41|74.72|73.26|76.84|75.15|77.14|74.99|82.44|83.16|85.92|84.61|84.26|91.24|87.78|85.64|84.77
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|53.5469|54.0505|63.2334|65.223|62.8088|64.438|64.5861|54.1295|53.7456|48.2446|53.3297|57.9507|58.2766|60.8142|61.4659|62.9865|62.5817|63.885|65.3168|69.1148|71.6411|72.6927|72.9692|74.7465|74.5293|75.2797|72.5377|74.5687|76.8299|78.8936|70.6389|67.1139|67.8939|72.2977|74.2824|63.964|65.376|60.5013|60.2909|59.3134|59.7748|59.0566|61.8707|61.7473|62.5718|60.9623|52.9742|51.7696|52.7619|51.9276|51.1475|53.4383|54.2381|56.4104|60.5279|60.7007|60.6562|62.4434|64.1615|61.3573|60.7303|62.6409|63.5197|63.6086|64.7145|63.1642|61.8806|61.2684|65.89|66.92|66|66.19|62.1409|60.36|63.985|64.78|68.701|67.22|66.935|69.06|71.85|71.62|82.44|80.19|79.45|82.28|85.05|86.6|88.65|88.35|87|87.4|85.7|84.4|82.95|81.65|81.1012|84.25|93.95|94.45|93.6|89.7|87.8|88.25|85.75|83.65|84.2|89|89.6|92.2|89.8|93.55|84.05|83.65|82.35|81.3|81.3|82.75|83.95|84.9748|87.65|87.8|84.8|83.55|89.1|87.325|87.05|87.25|87|86.95|82.95|82.1|83.95|87.45|90.75|91.25|90.85|91.35|89.55|88.7|87.325|83.7|82.25|83.4|82.75|85.1|85.55|84.85|85.2|84|89.05|88.5|86.9|89.975|89.4|89.35|89.4|92.1|90.55|88.25|88.175|88.45|88|94|94|93.15|93.5|90|91.5|91.9|91.5044|89.9|89.1|86.8|85.95|88.1065|90.3|85.1|89.8|92.2|93.45|92.85|91.55|92.1|94.4|92.75|94|87.05|87.35|86.21|84.39|83.81|82.85|85.47|84.64|85.37|85.44|84.65|79.63|79.99|81.68|85.71|94.73|94.86|93.28|90.84|90.96|90.37|89.84|87.2|88.56|88.22|88.26|85.84|85.23|84.27|85.56|85.06|86.48|83.42|78.5|78.85|78.5|76.77|76.36|76.67|74.76|77.81|82.4|85.56|86.97|89|92.8|97|98.49|97.77|91.28|89.21|87.99|87.37|85.56|83.97|78.59|81.05|83.35|84.86|85.85|88.1|95.72|96.39|98.03|101.22
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|16.89|17.865|16.425|16.65|15.82|16.7|16.8|15.32|14.74|12.59|15.53|16.26|16.9|17.42|17.32|17.314|16.44|16.93|16.86|15.53|14.75|15.12|14.7634|14.39|13.84|14.42|13.9|13.19|12.87|12.55|11.59|11.65|11.87|11.96|12.54|12.66|12.3|12.65|13.41|18.04|18.27|19.74|20.9253|21.91|21.78|21.62|21.95|20.58|20.74|19.49|19.36|19.06|18.955|19.275|19.68|19.75|20.645|22.2|23.26|23.26|23.32|24.69|23.22|22.41|24.2646|21.99|22.62|21.99|22.16|22.26|23.6|24.09|23.68|23.03|24.62|25.53|25.55|26.25|26.8|26.76|27.375|27.81|26.115|26.14|26.92|28.91|29|29.7|30.21|32.22|33|29.72|28.5|28.0448|28.31|31.42|31.87|29.73|29.27|27.47|28.95|28.82|28.87|28.79|29.775|28.35|26.71|27|27.84|28.25|27.76|23.87|23.35|25.2|26.39|26.12|26.24|24.1|22.89|23.08|25.31|25.91|25.23|25.26|24.48|22.45|22.56|22.19|22.55|22.825|21.648|21.88|26.44|25.17|24.5|24.99|25.02|25.42|25.44|24.31|24.99|25.11|24.82|24.2|24.25|21.86|21.265|20.855|19.98|19.64|20|20|20.21|18.35|17.9139|17.46|17.23|17.97|18.05|19.76|19.77|19.05|18.77|18.78|18.49|19.23|19.8|21.245|22.36|21.15|21.09|21.75|20.66|19.71|20|20.28|19.87|19.605|20.235|20.87|21.51|21.92|22|22.25|21.75|19.37|20.95|21.41|23.29|24.2|22.64|24.57|24.57|23.51|16.75|17.47|17.96|19.28|19.41|18.48|18.86|18.91|18.84|18.46|19.32|17.73|18.58|18.45|17.5|16.84|16.09|15.37|15.87|15.82|15.84|15.4|14.43|14.42|15.24|16.06|15.63|15.45|15.14|14.91|16.18|17.39|17.44|18.72|19.24|20.28|20.71|21.7|21.97|23.04|22.81|20.11|19.85|21.89|20.01|20.42|20.28|22.79|21.9|28.98|29.64|28.74|28.47|28.31|31.06|33.31|37.04|33.26
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.6681|7.3466|7.7783|8.9721|7.4386|8.2925|8.3384|7.0252|8.4027|10.1475|12.223|15.3361|18.8074|20.8094|21.1262|20.7543|20.6349|21.4797|21.6542|21.0481|20.8369|20.6854|20.3686|18.7156|18.137|18.7247|16.6861|16.7594|17.3473|16.1764|16.3738|16.4886|16.484|17.2922|17.0718|17.5585|17.8248|16.4932|17.9258|14.296|15.0514|15.4739|15.7494|15.9789|15.5657|15.5106|15.2626|14.831|13.8668|13.8622|15.2581|16.7044|16.6769|17.0534|18.4125|19.3402|18.5962|16.8422|17.2141|18.1636|18.2059|22.99|23.075|23.07|23.28|21.51|21.22|21.22|21.54|22.5|22.23|23.28|21.51|21.06|20.28|22.55|24.25|23.87|21.505|22.395|23.01|22.67|21.58|21.4|21.96|22.95|23.13|23.25|23.06|25|26.95|23.96|24.25|23.335|22.85|23.5|23.8199|22.1|22.21|22.52|23.12|22.85|23.05|24.85|26.15|25.86|24.59|23.699|23.89|23.5|24.01|23.2|22.15|21.13|15.495|16.43|16.47|15.55|15.98|16.67|19.62|19.14|18.245|17.92|17.38|18.07|18.115|17|17.12|17.33|18.3|18.2|16.89|17.05|17.28|16.62|16.86|17.5|17.54|16.08|16.05|16.43|16.45|15.7|13.5|14.42|13.72|13.14|13.08|12.66|13.08|13.085|11.77|11.955|12.06|12.58|11.8|10.606|11.75|11.4|11.66|11.61|11.245|11.15|11.33|11.39|12.27|12.55|13.09|13.277|13.81|13.6|13.29|13.22|13.171|12.5|12.79|12.43|12.93|13.67|14.02|16.07|16.25|16.545|15.88|14.04|14.09|14.195|14.75|14.7|14.88|15.23|15.35|15.98|18.23|18.68|15.9|15.89|14.91|14.9|15.44|15.78|15.24|15.29|16.03|15.77|15.97|16.2|16.73|16.44|17.42|18.54|18.54|18.32|17.68|18.85|19.04|19.45|22.4|22.84|22.62|21.27|19.93|18.23|18.64|18.69|17.7|18.74|19.15|19.54|19.89|20.63|20|21.08|21.5|19.48|21.66|21.99|21.21|22.97|23.45|22.71|21.9|23.18|23.3|22.88|22.78|22.78|21.57|21.94|21.95|22.27
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2.48|2.56|1.07|1.03|1.01|1.09|1.11|1.31|1.48|1.4738|3.5|4.34|4.6|4.79|4.9|4.78|4.72|5.0051|5.16|4.85|3.9|3.75|3.19|3.15|3.54|3.75|4.3|4.54|4.88|4.77|4.72|4.55|4.4|4.97|4.88|5.45|4.88|3.65|3.79|3.9|3.87|3.8|3.97|3.98|3.919|3.5|3.62|4.3|4.5|4.437|4.99|5.149|5.299|4.65|4.9|3.789|3.2|3.4|4|4.7|5.5|4.7|5|6.54|6.98|6.975|6.9|6.848|6.382|5.881|8.183|8|5.2|5.057|7.5|8.923|9.2|9.9|9.9|10.2|10.8|10.4|11.3|12.9|11.7|12|11|12.4|13.5|14.7|14.3|14.75|15.8|19.8|21.7|24|24.2|23.6|23.9|24.9|24.5|24.7|26.2|26.9|30|28.9|27.7|26.9|25.3|28.6|39|44.475|44.879|45.6|64.8|64.4|71.5|75.765|76.6|60.75|66.8|60.7|64.5|61.3|62.4|59.3|61.4|54.1|48.3|49.3|50.6|46.7|46.8|44.8|43.3|44.4|43.2|39.2|36.6|38.05|37.3|33.9|27.5|22.2|31.9|101.6|108.1|108.3|109.2|114.4|120.6|118.8|115|118.3|118.2|112|113.8|110.7|115.775|98.2|98.501|93.3|95.1|94.4|94.9|92.8|96.4|105.8|173.1|171.5|170.2|168.5|171.2|175|172.3|172.4|171.3|175.2|177.2|174.25|175.9|161.8|162.9|158.3|153.8|158.97|159.8|158.5|165.2|164.7|166|167.5|168.3|171.2|173|171.2|172.4|164.45|156.2|156.7|159.8|159.3|150.9|194.4|210.9|218.2|223.78|222.3|220|220.15|230|229.4|239.9|223.9|222.65|219.4|219.7|217.9|221.7|200.9|198.4|210|204.4|196|205.5|207.3|197.8|200.7|208.2|213|214.3|216.7|202.5|199.1|195.2|179.4|171|173.4|174.2|171.32|179.2|179.5|172.3|177.2|178|180.85|185|186.8|192.4|198.9|219.5|201.2
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|27.1287|27.6184|28.7741|29.7829|29.1071|29.9249|29.4792|29.1952|30.5957|28.7153|29.1267|32.2509|36.1082|36.9617|36.9911|36.4132|36.2957|37.1772|37.1867|37.4416|37.2849|37.4507|37.3926|36.4622|36.7658|36.3349|35.3065|35.238|36.3349|36.0117|35.8746|35.4437|35.3261|35.3751|35.7864|37.1723|37.2751|35.7081|35.3555|35.4828|35.1988|34.5818|33.142|32.6328|31.105|31.1442|30.9189|30.5859|30.5664|31.1246|30.5664|32.7259|32.6818|34.4153|42.3287|42.6029|42.5245|42.4364|42.3581|42.0153|39.9733|38.8617|38.3524|38.2545|39.5032|39.6746|39.0967|38.6462|38.9498|38.0096|37.2751|36.472|33.8473|33.8571|34.0823|35.1596|36.1488|36.3839|36.2663|36.7952|36.6189|34.9246|31.8395|31.9571|32.2117|34.0872|34.6993|34.7679|34.8952|35.6689|36.2712|37.8921|37.4808|39.1359|39.939|40.5952|40.0761|40.2916|39.9488|39.3807|39.5864|38.2643|37.8235|37.1576|37.1869|37.471|37.1967|34.3565|34.7777|35.1498|35.3555|35.4828|35.7668|35.8746|35.9431|35.9138|31.6926|31.3401|31.2715|31.2617|32.2117|32.6133|30.9385|31.6045|31.9277|32.0452|31.5457|31.487|31.4722|31.7122|31.1442|30.7231|30.3411|28.3334|27.2756|27.3589|27.6674|27.0602|26.4432|24.9643|25.6695|26.2081|26.0906|25.4736|25.5813|26.8251|25.9731|26.4432|27.2952|26.5705|26.4236|26.1396|25.1602|25.7282|25.454|24.5922|24.2102|24.1709|25.9192|26.3844|25.8164|25.405|25.5|24.7576|24.64|26.2|26.65|27.489|28.08|28.51|27.6|26.28|26.22|25.8026|25.88|25.81|27.19|27.84|28.33|29.64|30.31|28.08|27.57|27.26|26.68|24.175|25.2|25.085|25.79|26.0845|26.41|25.85|25.72|26.69|26.5|27.45|28.99|28.54|28.59|27.63|28.02|28.14|26.05|25.62|26.55|26.89|27.63|25.86|25.9|25.27|26.9|27.73|25.94|25.39|25.06|25.17|25.99|26.66|24.98|25.9|23.85|22.82|20.25|21.51|24.34|24.2|24.65|26.35|28.34|29.89|30.13|31.32|32.09|33.5|34.94|33.48|32.05|45.02|45.23|49.97|48.76|49.79|46.68|47.83|47|44.55|43.75|44.66|49.71|53.92|53.47|51.57
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|29.0233|27.84|28.6533|28.42|24.52|25.88|26.7999|24.2867|27.3333|23.6267|26.4347|31.3267|32.7|34.7934|34.68|34.3334|33.2882|34.82|34.22|33.4851|32.9467|33.0533|33.8367|29.8867|28.3733|27.3133|26.6433|26.98|28.08|27.6667|27.1063|28.77|27.2|28.4667|29.08|29.7667|30.0133|26.8667|26.4967|26.3667|25.6667|25.692|27.7267|27.3241|26.3666|26.6133|26.98|26.5933|24.7333|23.8825|23.96|24.4667|24.6133|24.97|27.1633|28.26|27.54|26.8333|26.8133|27.5333|26.9867|28.9|28.64|29.7133|29.6|28.8733|27.3|26.8754|26.04|26.4933|26.66|25.7333|25.2733|25.3467|25.88|27.9267|27.24|27.42|30.33|32.31|33.16|31.93|30.79|31.37|32.34|32.85|33.06|36.71|37.51|37.47|38|37.87|37.33|38|37.82|37.15|37.13|35.91|34.81|34.83|35.71|34.67|34.67|33.79|32.99|31.36|31.53|30.85|30.69|30.66|29.62|29.25|29.33|31.15|31.31|30.41|27.86|26.49|26.91|28.19|29.52|29.77|29.63|29.29|29.39|28.99|28.84|29.22|29.94|29.93|29.19|28.65|28.37|28.3|27.25|26.66|26.49|26.58|25.73|24.25|24.27|23.7|24.27|24.62|25.05|26.37|26.47|26.29|25.65|25.65|25.81|25.89|26.25|25.53|24.61|23.47|23.44|23.91|24.92|25.63|25.25|24.45|24.57|25.59|25.45|24.89|26.58|25.85|26.14|25.36|25.55|24.98|24.93|25.09|25.34|26.01|27.4|27.51|28.05|29.8|29.33|28.23|27.79|26.61|25.88|24.2|25.31|25.27|26.32|26.21|26.37|26.45|25.47|25.47|24.84|24.27|23.66|21.95|21.29|19.93|20.17|19.88|18.41|18.55|18.23|18.15|18.95|19.2|18.96|18|18.06|18.35|19.15|19.25|18.13|18.18|18.41|18.66|18.61|18.47|18.31|18.11|17.62|18.22|18.97|18.89|19.52|21.27|22.27|22.82|22.56|22.89|24.65|24.07|24.12|23.11|23.07|22.81|21.97|21.41|20.22|19.24|16.83|17.38|17.59|17.37|17.87|17.94|19.43|19.62|19.68|20.23
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.6|1.56|1.67|1.56|1.66|1.88|1.32|1.41|1.74|1.24|1.85|2.16|2.62|2.84|2.44|2.1|1.845|2|2.35|1.79|1.9392|1.9588|2.16|2.025|2.1375|2.28|2.45|2.6499|2.74|2.77|2.7599|3.59|2.9|2.93|3.39|3.2775|3.455|3.3|3.39|3.58|3.69|3.85|3.98|3.97|4.13|4.5|4.79|4.7|4.99|4.92|5.14|5.46|5.65|5.28|5.41|5.63|6.13|5.45|6.69|5.3|5.58|5.8|5.689|5.85|6.0899|6.59|6.73|7.79|7.45|6.75|7.62|6.45|5.85|5.3599|6.9|6.73|5.35|4.82|4.47|4.5|5.4|4.64|5.74|7.75|8.06|9.48|5.72|9.99|1.87|2.45|1.59|1.7099|2|1.92|2.2245|2.409|2.41|2.18|2.29|2.2|2.58|1.89|1.78|1.85|1.86|2.28|1.95|1.98|2.1|2.15|2.1949|2.505|2.6899|3.19|3.5|3.629|3.44|3.54|3.63|3.67|4.12|4.16|4.24|3.63|2.32|2.23|2.1766|2.34|2.2899|2.31|2.5|2.566|2.49|2.85|2.68|2.65|3.11|3.47|3.616|3.97|3.95|4.4|4.5|3.6653|5.1392|5.07|5.08|5.48|4.87|4.72|5.08|5.6299|6.2906|6.9279|7.2|6.94|6.35|5.37|4.3|4.1|3.91|4.08|4.24|4.67|4.3228|4.5|4.5|4.44|4|4.21|5.84|5.79|5.09|4.25|4.4|4.48|4.65|4.6|5.35|5.5|4.35|3.6|2.95|3|1.83|1.73|1.65|1.58|1.7|1.7|1.73|1.58|1.49|1.58|1.6|1.74|1.83|1.83|1.83|1.9|1.9|2.05|1.95|1.65|1.5|1.64|1.96|1.88|1.51|0.7|0.47|0.485|0.45|0.39|0.435|0.5|0.4|0.2834|0.2918|0.35|0.2399|0.2921|0.26|0.265|0.22|0.3|0.32|0.35|0.3992|0.4|0.4|0.38|0.35|0.36|0.34|0.3905|0.4194|0.435|0.4001|0.4031|0.439|0.44|0.45|0.45|0.43|0.46|0.46|0.41|0.37|0.35|0.37|0.4
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.34|14.28|13.8|15.62|15.15|15.53|15.56|14.99|13.58|14.03|15.71|16.7|16.93|18.27|18.42|19.56|18.73|18.8|19.16|19|19.6|19.39|18.86|17.63|16.62|16.13|15.26|15.98|16.12|14.53|13.8801|15.39|15.58|16.16|16.27|16.81|17.1614|15.55|14.39|13.81|13.825|14.41|14.745|14.93|14.9273|15.66|15.69|15.43|14.57|14.14|13.88|13.86|14.149|14.57|16.658|16.6|17.45|18.26|18.11|17.89|17.675|18.6|21.19|19.23|19.08|18.91|17.9|18.01|17.84|17.61|17.26|17.16|16.17|15.21|16.01|15.99|17|18.12|17.74|17.67|17.72|17.18|16.56|17.31|18.87|19.39|20.15|20.45|20.35|21.7|21.95|21.05|19.85|22.2|21.8|21.65|22.15|23.2|23.3|23.5|23.2|23.9|23.9|22.25|22.25|22.1|24|22.25|23|23.65|22.5|21.35|21.1|23.15|23.75|19.95|20.6|20.1|20.45|20.6|21.9|22.35|22|21.7|21|19.95|19.75|19.35|20.25|20.4|20.2|19.45|20.85|22.9|22.95|23.65|24|23.95|23.35|21.9|21.0268|21|20.45|20.4|20.5|20.85|20.8|18.8|19.25|18.7|17.75|17.85|18.15|18.9|18.6|17.65|17.8|17.8|17.85|17.85|17.65|17.1|17.5|18|16.9|16.2|15.75|16.2|16.9|16.9|17.45|16.9|17.55|18|17.65|18.4|19.35|19.35|19.4|19.55|20|18.55|18.1|17.8|16.35|15.4|16.15|16.1|16.4|16.28|16.59|16.59|16.34|16.96|17.56|17.68|17.53|17.65|17.92|15.7|15.91|16.45|15.5|15.62|15.58|15.39|15.24|13.93|14|13.84|13.98|16.99|17.41|16.84|16.22|16.05|16.17|16.15|16.84|16.84|17.07|13.69|13.46|12.77|12.19|11.26|10.74|11.13|13.4|14.63|14.56|14.3|15.35|15.84|16.06|14.79|15.43|15.85|14.35|14.59|13.95|13.56|12.85|12.82|13.13|12.36|13.51|13.27|12.23|11.62|12.86|14.1
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|10.31|9.6857|10.07|11.76|10.37|11.2443|11.49|11.74|12.05|13.32|13.21|15|15|15.35|16.48|16.85|17.98|18.99|19.07|18.85|17.77|17.66|17.78|17.4|16.73|14.4|14.49|14.46|14.5659|15.95|14.8512|13.6|13.87|13.726|15.75|15.5|17|17||14|13.64|||||13.75|13.75||||||||||14.5|||||13.75||13.75||13.5|||13.75||12.5||||||||||||||||||16.5|16.6|16.5||13.95||13.95||14||12.7|13.999|13||||12.5|12.5|12.525|12|11.5||11.25||||11||10.5||||10.005|10|9.775|9.85|9.85||9.95||9.95|9.5||9.499||9.3||9.125|||||10|10||10|10.025|10.475|8.5|10.5|11|8.395|||8.375|8.375|8.125|8|8.125|8.5|8.35||9.85||10|7.75||||||6.75|||||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|112.85|115.2|122.1|151.5|134.7|133.4|95.05|74.5|68.1|59.7|60.6|72.4|88.9|96.4|86.6|79|86.3|97.5|92.5|89.5|76.25|73.4|74|79|70.8|65.2|52.9|48.2|58.2|59.8|57.3|52.9|51|48.9|51.5|52|51.5|44.9|45.8|42.8|43|47|53.656|53|54.821|53.5|50.2|49.1|46.5|49.6|50.7|53.8|57|51.3|48.9|49|47.3|48.9|49.7|52.9|4.9913|5.38|5.2|5.34|5.96|5.72|5.03|5.24|5.3599|5.425|6|5.65|4.97|4.1397|3.8163|4.08|4.35|3.905|3.75|4.04|4.13|38.9|36.9|38.3|37.64|40.5|41.7|44.9|44.34|40.3|33.9|33.3|27.6|27.8|19.8|19.9|19.8|20.3|20.31|22.15|22.5|21|20.8|18.8|19.22|19|21.8|22.5|22.1|22.1|23|18.25|19.9|19.9|23.3|22.94|20.2|20.14|20.6|20.89|22.8|20.7|17.4|17.5|16.8|18.49|16.7|18.3|20.1|19.3|17.5|15.3|15.15|15.5|15.5|17|16|16.8|15.9|18.4|13.2|14|15.1|13.5|12|13.8|12.6|14.4|15.1|14.4|15.4|13.3|13.9|12|12.9|11.2|12.02|14.7|19.55|22|22.4|22.8|23.7|24.3|22.4|23|24.4|28.9|30|29.44|30.8|31.7|32.3|31.7|31.15|31.4|26.3|25.6|26.2|27.2|27.5|25.8|26.05|27.7|26|26.6|28.9|29.6|31.8|31.8|34.5|37.4|32.2|35.6|35|38|34|25.9|21.8|18|17.9|16.3|16|16.3|17|16.4|17.2|16.55|15.9|13.4|16.2|15.44|16.9|17.1|17.8|18.2|17.9|17.3|16.9|17.3|17.5|17|15.75|11.5|10.7|11.4|13|16.4|17.4|17.6|18.4|18.5|19|18.9|20.5|19.4|24.9|24.5|24.6|24.8|25.6|26.3|23.3|25.2|25.2|25.7|28.6|29.7|26.2|26.3|24.59|25.4
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.2144|9.3238|9.2204|11.307|8.3933|8.3933|8.5907|8.68|9.0136|9.023|11.7017|12.5993|13.7319|14.0609|13.8447|13.9857|14.0985|13.5721|13.6661|13.5721|14.1831|14.5496|14.9914|15.4519|14.8786|14.6577|14.3804|14.1925|13.6285|12.6843|12.9737|13.2163|13.3283|13.5337|14.411|14.7144|14.887|14.4764|14.2337|14.565|14.0517|14.1497|15.4097|13.9163|14.5697|14.5417|14.7958|16.9311|16.7911|17.2017|13.3003|13.6643|14.0003|14.1357|14.355|14.5604|14.9944|13.1883|13.067|13.1603|13.011|12.9643|13.137|13.5617|14.0564|15.148|14.0088|14.4645|14.3654|17.397|17.9914|18.4769|17.7239|16.753|17.402|20.4583|22.2515|22.0237|22.4398|24.2627|22.5883|21.2704|24.3307|23.7948|23.5187|23.5285|23.6162|23.1611|24.4752|19.6531|19.5249|19.4371|19.026|19.3277|19.1798|22.8679|19.6334|19.5249|19.5447|17.9186|16.7638|16.468|16.8033|16.8023|16.468|16.4692|15.8073|15.3636|15.3143|14.4958|14.1014|14.1901|14.5352|14.5944|15.0875|15.0875|14.6634|14.4761|14.7325|14.4882|15.8961|15.5291|13.7602|13.914|13.4308|14.7325|15.2058|15.2748|14.91|15.4425|15.1072|14.3577|14.9554|14.6606|15.2404|15.3583|16.2328|16.5571|16.8224|15.8594|14.9751|15.1716|15.6727|15.2011|14.8473|15.3288|14.7293|14.9653|15.5745|15.9675|15.4566|15.5253|14.4838|14.2971|14.1104|14.1497|13.7566|13.1474|13.7566|12.8231|12.2729|12.4694|10.966|11.5261|11.025|11.3001|11.4377|10.5386|10.8186|10.8186|10.966|10.8088|11.2215|13.4117|13.5405|14.2381|14.6115|13.8942|14.2578|13.9433|13.2555|11.6244|11.5359|10.5337|9.4823|9.4036|9.4036|8.8435|8.944|8.9615|8.8435|8.8239|8.8435|8.8435|8.8239|8.8829|8.8337|8.8239|8.9909|9.0204|9.216|9.0302|8.65|8.35|8.68|8.79|8.55|8.59|8.6|8.49|8.55|8.33|8.89|8.23|7.91|7.5|7.62|7.3|7.56|7.6|7.37|7.29|7.62|7.52|8.25|7.66|5.65|5.82|6.05|6.2|6.11|6.28|6.93|7.03|7.02|6.78|7.12|7.11|6.91|6.91|6.91|6.91|6.85|6.74|6.64|6.89|6.92|7.13|7.38|7.05|6.83|6.2
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|484|297|262.5|238.25|245|223.5|220.375|225|246.75|206.75|306|338|317.75|376.25|371.25|388.25|360.5|388|430.75|448.5|419.45|428.75|403.75|410|362|359.5|364|341.25|351|320|330.125|339.125|356.25|357.75|397|399.375|437.7875|358.625|351.5|358.875|357.5|336.5|375|389.1325|460.5|497.5|536.25|21.5|22.59|22.67|24.7476|23.9325|24.47|25.4999|36.55|35.05|34.05|36.55|40.25|41.93|1045.25|1005.875|1028.5|1003.25|1049.25|1033.75|1017.25|993.25|975|931.75|943.125|891|882.75|895.5|1030|1098.34|1098.375|1070.75|991.25|941|978.25|986.75|888.5|962|1012.5|1068.125|1098.75|1047.5|1060|1025|1046.25|968.75|981.25|969.375|1026.25|1015|1022.5|1051.25|1031.25|1071.9625|1180.485|1154.875|1272.5|1285|1361.25|1271.125|1072.5|1068.75|1113.75|1071.25|1105|996.25|1037.5|1077.5|1180|1126.25|1135|1153.75|1247.5|1046.25|1018.75|936.25|772.5|760|488.125|545|397.5|376.25|373.75|370|376.25|376.25|410|390|381.025|378.75|404.375|436.25|435|403.75|395.355|386.25|398.75|357.5|376.25|391.25|386.25|438.75|407.5|385|387.5|378.625|386.25|345|356.25|368.75|387.5|396.25|395|433.75|453.75|477.5|441.25|530|520|551.25|575|531.25|435|396.25|410|406.25|356.875|355|371.25|428.75|445|400|432.5|467.5|492.5|532.5|505|526.25|546.25|381.25|388.75|415|470|542.25|549.5|524.75|550.75|546.25|509.25|585|578.75|617|643.25|605.75|568.25|594.125|583.75|581.23|567.25|532.25|531.125|480|460.25|430.75|430.5|459.75|520.25|546.75|536|572|507.5|467.5|451.25|493.5|522.5|434.5|443.64|425.25|498|520.745|527.5|554.5|650|695|622.875|658.75|962.5|1020|999.5|852.5|929.25|844.25|695.7475|774.75|904.75|910.75|1004.75|1234.25|1248.5|1200.75|1122.5|1064.25|1274.25|1303|1485.25|1537
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|7.16|8.3389|7.26|8.72|6.99|7.69|5.36|4.38|4.74|5.33|6.85|9.41|10.18|11.3999|10.93|15.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.35|17.8422|18.2962|20.05|16.8431|18.565|18.88|16.83|17.17|19.17|19.74|21.81|22.51|23.455|23.87|24.24|24.49|24.55|24.915|25.47|25.9283|25.55|25.51|25.12|24.84|24.83|24.5|24.56|24.6071|24|22.99|22.6|22.17|22.03|22.24|22.47|22.43|21.36|21.37|21.3172|21.19|21.18|22.185|22.47|21.5468|22|21.94|21.22|21.58|21.76|21.51|21.6485|22.32|21.91|21.89|21.75|21.7951|21.8|22|21.48|20.78|21.65|21.95|23.2|23.575|23.74|23.17|22.45|21.8922|20.83|20.41|20.46|20|19.96|20.0401|20.61|20.96|20.81|21.6699|21.85|22.255|22.611|23.0149|23.2961|23.88|23.81|24.2|24.35|24.1|24.15|24.55|24.85|24.55|24.55|25|26|26|26.514|26.1|26.5|26.55|26.1723|26.35|25.5|25.743|25.5|24.95|25.45|26.7|26.45|26.95|26|26.7|26.8499|26.8|26.3|25.4|25.2999|25.2|25.8|26.15|25.95|26.15|26.05|25.95|26.55|26.9|26.4|27.3|28|25.75|24.9|25.15|25.25|25.4|24.95|24.9|25|24.75|23.25|22.25|21.8675|22.2|22.05|22.05|22.8342|23.4|23.95|23.85|24.1|24.35|24.1|24.1|24.35|23.9|22.95|22.2|23.1|23.85|24.1|24.6|23.5|23.4|23.8|23.2|22.8|23|23.15|23.05|23.3|24.15|22.95|24.5|24.9|24.6|24.9|24.8|24.9|25.05|24.8522|24.7|23.2|23.95|23.75|22.33|19.4|19.6|19.5|19.8|19.76|20.3|20.52|19.65|19.98|19.9|19.19|19.31|19.17|19.01|19.12|19.19|19.25|18.54|18.66|19.24|19.65|19.5|19.11|19.14|18.42|18.19|19.02|19.16|18.8|18.75|18.29|18.62|18.74|18.66|18.86|18.99|18.17|18.19|18.17|18|18.39|18.7|18.44|19.58|20.68|20.37|20.45|21.09|21.05|21.03|20.75|20.6|20.5|20.41|20.19|19.26|18.85|18.94|19.39|19.44|18.66|18.5|19.7|19.95|19.5|19.81|19.78
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.3|1.31|1.32|1.45|1.2523|1.5799|1.55|1.57|1.65|1.85|2.245|2.9|3.44|3.5|3.58|3.7654|4.14|4.17|4.19|4.05|3.72|3.83|3.83|3.8|3.88|4.19|4.23|4.45|4.26|4.2|4.42|4.39|4.26|4.52|4.295|4.35|4.81|4.68|5.2|5.15|5.13|4.96|5.31|5.18|4.97|4.87|4.86|4.78|4.98|4.95|4.65|4.91|5.05|5.19|5.42|5.41|5.62|5.13|4.905|4.96|5.19|5.49|4.89|4.67|4.59|4.6525|4.69|4.73|4.49|4.64|4.6|4.39|4.3|4.23|4.39|4.6499|4.76|5.01|5.04|5.82|6.6209|5.69|5.51|5.54|5.43|6|6|6.2|6.25|6.18|6.3|5.93|6.1261|6.09|6.54|7|7.4457|8.03|7.87|7.91|8.06|7.18|6.61|6.9|6.94|6.94|5.295|5.52|5.41|5.275|5.08|5.03|4.84|4.92|5.06|5.3|5.2979|5.35|5.309|5.06|5.29|5.5|5.71|5.75|5.75|5.76|6.02|5.96|6.285|6.49|6.2|5.19|4.07|3.9|3.795|3.755|3.8|3.83|3.64|3.21|2.91|2.77|2.74|2.64|2.66|2.89|3.12|3.15|3.145|3.15|3.18|3.34|3.3|3.33|3.32|3.47|3.57|3.775|3.99|4.12|4.2564|4.19|4.07|4.18|4.19|4.185|4.24|4.3|4.34|4.385|4.38|4.42|4.26|4.55|4.15|4.19|4.2|4.3261|4.39|4.41|4.62|4.63|4.645|4.69|4.6|4.66|4.58|4.63|4.59|4.55|4.5617|4.63|4.61|4.69|4.69|4.655|4.72|4.75|4.78|4.798|4.88|4.87|4.64|4.67|4.7|4.72|4.8|4.71|4.5|4.5|4.7|4.5|4.5|4.355|4.25|4.3155|4.38|4.34|4.28|4.26|3.63|3.53|3.45|3.47|3.59|3.585|3.57|3.905|4.21|4.09|4.16|4.23|4.38|4.48|4.47|4.5|4.73|5.04|4.96|4.94|4.825|4.66|4.94|5.23|5.03|5.01|5.04|5.01|5.16|5.04|4.97|4.91
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|10.47|10.5506|10.74|8.92|8.38|8.4|7.93|7.34|7.3|6.16|7.41|8.35|10.03|10.59|10.4342|8.4899|7.435|7.91|8.17|8.01|8.14|8.36|8.58|8.05|7.82|8.01|7.99|7.8|8.225|7.76|7.62|7.67|7.76|8.17|8.31|8.19|8.32|8.27|7.25|7.19|7.205|7.2999|8.08|8.19|8.15|8.14|8.32|8.54|9.12|8.4|8.475|8.45|8.77|8.95|10.34|10.33|10.1|10.49|10.49|10.91|10.8626|11.4224|12.6799|12.74|11.84|12.17|12.35|11.25|7.35|7.11|7.35|6.925|6.73|6.86|7.1699|7.37|7.99|7.52|7.71|8.64|8.91|8.3|7.91|8.16|7.99|8.49|8.3625|8.05|9.05|14.45|15.55|14.7|14.65|14.8|14.45|16|14.25|19.05|18.25|15.5|13|13.7499|14.125|13.2|13.15|11.1|10.95|9.1|9.3|9.5|9.3|8.225|8.5|7.7|7.95|8|7.99|7.9|8|6.5|5.75|5.95|6.1|5.95|6|5.45|5.15|4.85|4.95|3.85|3.65|3.45|3.45|3.45|3.1|3.3|3.8416|3.68|2.9|2.6|2.7|2.4572|1.775|1.9|1.85|1.75|1.9|1.95|1.85|1.95|2|1.75|1.65|1.65|1.6|1.6|1.6|1.65|1.75|1.9|1.65|1.5|1.6501|1.75|1.7|1.85|1.95|1.95|1.95|2.05|2.1|2.25|2.3|2.3|2.3|2.4|2.15|2.2|2.15|2.3|2.25|2.7|2.4|2.6|2.9|2.95|3.15|3.15|3.1|3.4|3.09|3.25|3.2|3.33|3.36|3.51|3.38|3.04|2.64|2.66|2.502|2.785|2.88|3.2|3.27|3.6|3.68|3.325|3.34|3.4|3.585|3.93|3.89|3.93|3.9|3.99|4.05|3.97|3.91|3.94|4.03|4.16|4.28|4.3|4.46|4.11|4|4.25|4.25|4.87|4.98|4.94|5|4.85|4.49|4.72|4.75|4.77|4.63|4.76|4.33|4.42|4.09|4.04|4.1|4.2|3.75|3.7|3.67|3.76|4.5|4.66
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|9.8|9.9|9.825|9.76|10.24|10.2|9.85|10.05|9.85|9.75|10|10.05|10.04|10.06|10.12|10.09|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||1.63||||1.5932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|38.745|37.86|39.05|43.78|36.228|35.71|35.37|35.99|38.35|39.13|41.08|48.42|52.06|54.23|53.93|55.005|57.43|58|57.87|57.75|58.5|58.96|58.99|57.65|57|57.2|57.89|60.295|60.97|58.9|54.105|53.27|53.72|54.585|56.21|57.7119|58.9|53.2|51.27|50.7999|50.13|50.39|52.29|50.8|49.03|49|48.5|49.52|47.2|46.04|46.18|46|46.42|47.71|50.027|50.645|50.76|48.5995|48.26|48.1655|47.915|49.88|50.83|52.69|53.95|53.8861|53.86|52.47|51.6885|53.39|54.3285|54.4|54.86|52.89|55.46|56.69|60.68|57.2666|57.075|56.9166|57.4166|55.675|53.05|53.3416|55.5907|55.6416|55.8666|56.8833|59.0333|60.4291|62.0333|61.7333|59.8|59.1583|57.45|59.3666|60.725|60.2166|59.5|60.8333|62.075|57.4166|56.0958|52.9333|52.6333|51.5875|51.6583|52.1497|51.4467|51.4583|50.525|50.4166|50.425|51.6666|52.2708|52.2833|50.8166|49.9991|49.7828|48.2208|49.575|48.8975|49.75|49.75|49.0166|50.6833|54.1666|53.7416|53.25|52.9242|51.3333|49.5379|49.8106|49.8182|49.8485|50.3106|50.606|49.5757|48.856|47.25|46.9242|46.7273|47.4924|47.9924|46.9167|48.4735|50.2348|51.5985|52.2117|50.75|51.053|50.5606|50.5341|51.1136|50.0985|49.0076|48.3636|48.5757|50.6345|50.5076|51.7879|51.2879|49.6623|50.5227|50.6363|49.9697|50.2273|49.7954|50.9924|51.0985|50.5605|50.0757|50.44|51.46|51.83|54.96|56.57|56.69|56.55|56.62|55.39|54.31|54.89|53.62|47.83|41.45|42.74|42.22|42.03|42.83|43.11|42.06|42.92|43.86|44.42|44.42|41.63|40.83|40.33|40.9|41.39|41.36|39.56|39.18|39.15|39.19|39.97|37.11|38.06|36.92|37.65|38.45|38.98|38.72|39.32|39.34|40.65|40.09|38.7|38.81|38.79|38.71|38.73|38.68|39.07|38.58|40.08|38.99|39.39|40.8|40.52|39.3|40.23|41.45|40.75|40.03|40.45|40.78|41.29|41.3|40.15|40.18|37.95|38.92|37.94|37.98|37.23|37.73|39.32|39.94|41.08|42.22
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|7.46|6.27|5.75|5.845|5.0499|5.575|5.7|5.4818|6.1|8.81|11.95|11.32|11.29|11.39|11.6|11.47|11.19|11.22|10.89|10.78|10.71|10.48|10.7|10|9.4|9.23|9.51|10.09|10.7|10.04|10.204|9.57|9.98|10.335|11.155|11.19|11.14|10.94|11.27|11.35|11.2396|11.49|12.05|10.975|11.43|11.64|11.565|12.94|13|13.04|12.92|13.08|13.16|13.25|13.35|13.45|13.25|13.53|13.53|13.53|13.46|13.45|13.47|13.8729|13.35|13.13|12.76|13.01|13.17|13.35|13.45|13.47|13.32|13.21|12.81|12.9|13.2|13.56|13.59|14.33|14.38|13.79|13.76|13.14|13.82|13.5|13.66|13.2|12.4|12.22|12.41|12.27|12.64|10.73|10.73|10.46|10.35|10.08|9.1|8.95|9.5399|10.14|9.51|8.99|9.3|9.2|8.59|8.565|8.07|8.43|8.6812|8.46|8.5475|9.12|9.45|8.985|8.96|8.79|8.56|8.35|10.25|10.36|10.26|10.19|10.18|10.1|10.58|10.63|10.25|10.55|10.72|10.96|11.22|11.12|11.38|11.67|11.72|11.1|11.35|11.33|11.63|11.5|11.6|11.5|10.86|10.91|11.58|12.07|12.15|12.455|12.61|12.88|12.85|13|11.75|11.45|10.97|11.24|10.84|11.29|11.3|11.46|12.75|13.37|13.555|13.55|13.92|13.66|14.09|14.24|13.76|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.54|6.4|6.52|6.92|6.245|6.74|7.4136|7.91|8.92|13.42|9.21|10.1147|9.9|10.28|10.29|10.085|10.72|11.1898|10.835|10.99|11.71|11.705|11.715|12.11|12.4|12.72|12.42|12.76|12.99|11.1|10.73|10.67|10.19|10.7|10.83|10.89|11.06|10.45|10.38|10.495|10.1|10.17|10.24|9.81|9.2584|9.41|9.71|9.68|8.97|8.12|7.6|7.57|8.09|8.12|8.53|7.89|7.18|7.6|7.82|7.89|7.3|7.5|7.86|8.39|9.43|9.9|10.15|9.9|9.79|9.64|9.28|8.77|7.875|7.6|7.98|8.48|9.16|9.18|8.9|8.95|9.51|9.89|8.96|8.98|8.92|8.84|8.89|9.6006|9.99|10.04|10.27|10.22|9.77|9.8|11.91|12.12|12.07|12.75|12.23|12.14|12.74|12.56|12.51|12.48|12.489|12.25|12.11|12.86|12.9|12.29|11.62|11.41|11.23|11.95|12.19|12.04|13.39|13.58|13.73|13.73|14.31|14.28|13.315|13.14|13|13|13.32|14.25|14.49|14.12|13.72|12.85|12.26|13.915|14.12|13.92|14.26|14.6499|14.28|13.11|13.015|13.01|12.64|12.6|12.95|12.99|13.38|12.45|12.7|12.65|13.02|12.94|13.24|13.52|12.41|12.18|12.07|12.34|12.63|14.39|15.09|14.33|14.37|14.51|14.52|14.87|14.98|15.39|16.14|16.38|15.66|15.15|15.16|14.78|15.05|15.31|15.7|15.65|15.55|15.53|15.42|15.23|15.12|15.41|14.31|14.36|12.08|12.83|12.69|12.17|12.05|12.15|12.72|12.88|12.6|12.32|12.1|12.75|14.96|15.82|15.98|16|15.21|14.24|14.28|14.48|14.65|14.47|14.19|14.29|15.04|14.11|13.05|13.12|12.43|12.11|11.98|11.29|11.46|14.08|13.89|13.08|12.89|12.08|14.37|14.4|14.59|15.15|16.25|17.64|17.54|17.88|17.69|18.76|18.3|17.76|16.82|16.96|13.88|16.41|15.35|15.04|15.55|16.72|14.73|14.7|14.48|14.6|15.62|14.45|14.1|12.32
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|12.75|12.55|12.21|12.9|12.57|11.24|11.25|9.4988|12.13|12.8799|15.53|15.92|16.68|17.85|18.08|18.07|17.72|20.3|20.73|21|20.88|21.98|22.35|21.93|21.91|21.9241|21.91|22.04|22.15|22.33|21.76|21.4|21.3|22.43|22.5|22.81|22.88|22.12|21.32|21.615|21.6|21.61|22.11|21.57|20.87|20.45|20.54|20.24|20.77|20.33|21.98|22.62|23.53|23.805|24.9|25.75|25.49|25.5|25|23.56|23.13|23.4|23.82|23.5|23.75|21.9|22.11|21.01|21.41|21.12|20.73|20.46|19.52|18.85|19.73|19.91|19.1|19.59|19.53|20.21|20.25|20.82|22.85|23.565|25.03|25.93|26.1|25.425|25.5|24.45|24.7|25.25|23.6|23|22.65|23.35|23.95|24|23.1|22.85|23.6|22|21.75|21.45|23.15|24.375|24.05|24|24.05|23.2|22.15|22.5|20.5|20.7|21.375|21|24|23.65|23.45|20.6|20.775|20.65|21.2|21.8|23.5|23.75|25.3|25.95|25|26.7|25|24.95|24.7|25.25|25.05|21.4|22.45|23.4|23.4|24.08|22.15|20|19.85|19.175|19.25|20.85|22.25|22.1|21.525|22.75|22.9|23.7|25.4|25.95|26.3|26.95|27.775|29.1|31|30.95|32.35|33.5|32.4|34.35|34.6|34.5|34.025|33.5|32.95|33.075|33.8|33.55|32.95|33.35|32.8|33.375|32.45|31.95|31.5|32.4|32.8|34.45|35.3|34.7|32.975|31.15|31.59|32.8799|30.24|29.74|29.76|29.95|29.84|31.15|31.24|30.94|31.99|32.34|33.25|34.15|34.93|30.82|29.06|29.67|30.56|30.42|32.91|33.61|33.67|33|33.44|33.25|33.02|35.01|31.75|31.17|31.61|32.37|32.52|32.64|32.76|32.66|31.25|27.72|31.18|31.13|32.21|33.86|35.03|36.68|38.29|40.36|39.06|39.19|38.22|39.15|39.63|39.75|39.87|37.97|37.73|36.58|34.17|34.65|35.44|32.8|32.02|32.31|35.42|38.26|38.03|37.84
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.03|0.9579|0.9084|1.05|1.28|0.8|0.7598|0.69|0.81|1.04|1.59|2.13|2.54|2.76|2.76|2.865|2.91|3.1|3.095|2.92|3.02|2.9|2.695|2.67|2.66|2.61|2.555|2.71|2.84|2.55|2.59|2.47|2.55|2.62|2.9|2.96|2.86|2.75|2.68|2.75|2.4522|2.71|3.4|4.27|4.45|4.74|4.76|5.04|5.29|5.4|5.13|5.47|5.43|5.4|5.12|5.18|5.35|5.59|5.67|5.76|5.47|5.7|5.63|5.6|5.73|5.74|5.4569|5.59|5.625|5.54|5.62|5.77|5.52|5.32|5.84|5.93|5.55|5.4|5.3899|5.82|6.25|5.96|6.25|6.23|6.38|6.36|6.05|5.85|5.5|4.6|4.8|4.9|4.7|4.65|4.75|4.5|4.5|4.5|4.55|4.65|4.7|4.775|4.8|4.55|4.65|4.75|4.8|4.95|5|5|5|5.05|5.05|5.1|5.1|5.2|5.35|5.15|5.2|4.9|5.1|5.15|5.0134|4.8659|4.8167|4.6693|4.8167|4.4235|4.571|4.743|4.3252|4.1778|4.0303|3.9575|4.054|4.4401|4.7779|4.7779|4.5668|3.9246|3.9484|4.0436|3.9484|3.9484|4.2338|5.4707|5.0425|5.0425|4.995|4.2814|4.6144|4.662|4.0673|4.0436|4.0911|3.7863|3.7581|4.1834|4.6532|4.995|5.6134|5.8513|5.8513|5.9464|6.0434|5.7561|5.7561|5.7085|5.8513|4.5668|4.3747|4.1316|4.05|4.08|3.99|4.05|4.21|4.09|4.15|4.54|4.7|4.7|5.14|4.7|4.74|4.78|4.82|4.92|4.94|5.02|4.97|5.07|5.55|5.69|5.92|5.56|5.68|5.53|5.8|5.72|5.73|5.65|5.37|5.24|5.57|5.27|5.37|5.42|5.33|5.26|5.03|4.89|4.21|4.14|3.67|3.83|3.98|3.87|3.82|3.72|3.4|3.14|2.97|3.2|3.45|3|2.95|3.12|3.39|2.94|2.95|2.81|2.77|2.91|3.07|3.17|3.29|3.97|4.07|3.9|4.04|4.07|3.99|4.44|4.24|4.24|4.32|4.25|4.62|4.92|5.09|5.12
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|2.28|2.32|2.12|1.796|1.648|1.76|1.42|1.88|2.24|1.752|2.1536|2.472|3.0596|3.2924|3.36|3.444|4.28|4.9196|4|3.9732|3.0392|3.3915|2.76|2.92|3.1196|3.16|3.4|5.48|6.7568|5.96|5.96|7|6.2|6.72|7.8|8.72|8.64|8.16|8.168|8.68|8.36|8.32|9.48|11.1196|11.36|11.36|11.12|13.24|11|12.8|14.6|14.2|14.48|14.72|14.12|14.6|14.68|15.84|18.48|18.08|19.48|19.3844|17.12|18.4|18.44|17.36|18.4|17.68|17.72|17.56|20.32|18.64|19.3892|18.32|22.52|24.24|28.2|29.68|32.96|33.64|31.28|34.92|39.02|41.28|41.52|44.68|51.92|50.6|52.96|66|66.88|61.1488|64|70.64|70.12|61.48|66.036|65.88|61.2|60.44|64.7952|54.84|56.96|53.916|47.8192|48|45.16|48.8|50.8|49|47.92|45.96|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|16.73|18.58|18.48|12.25|11.11|10.91|9.385|9.45|7.51|8.23|7.84|8.84|9.53|8.26|8.39|9.96|13.31|9.88|10.1464|9.93|9.84|10.19|10.11|9.8|9.28|9.27|9.08|8.86|10.25|10.12|10.15|10.13|9.46|9.82|10.19|10.03|10|9.54|9.5599|10.26|11.12|11.74|12.39|11.84|11.74|11.92|12.09|11.89|11.96|11.87|11.51|11.41|11.6|11.57|12.095|13.68|13.49|12.97|13.63|17.71|17.65|17.42|16.97|17.07|17.38|17.38|16.79|16.22|16.51|17.12|17.5|16.83|17.44|17.47|17.93|18.8|19.3146|19.25|19.75|19.84|19.84|16.63|15.89|15.86|15.24|14.98|15.25|16.15|16.1|15.95|15.75|15.8499|15.05|15.55|15.85|16.025|15.95|16.3502|16.45|16.7645|17.1|16.45|15.725|15.15|15|14.75|14.35|14.75|14.95|14.95|14.6721|14.45|14.8|15.05|15.25|15.1|14.3|14.9|14.85|15.35|16.45|16.3|15.6|15.55|15.15|14.5|14.75|14.5|15.6|15.1|15.1|15|15.15|15.2192|15.9|16|15|14.75|14.6|14.35|14.475|14.15|14.075|13.875|14.025|13.95|14.15|15.35|15.595|15.55|15.85|16|15.525|15.55|15.3|14.2|14.185|15.05|14.975|15.6|15.65|13.85|13.7|13.85|13.9|13.65|13.6|13.4|13.35|13.05|13.1|12.85|13.15|16.9|17.2|17.6|18.05|18.1|18.1|18.575|18.1|17.75|17.4|17.45|17.75|16.7|17.05|18.9|19.75|19.34|19.77|19.85|19.39|19.7|19.7|19.46|19.67|19.65|19.63|20.5|20.49|20.68|20.2|19.7|19.41|19.58|19.87|19.58|19.47|19.24|19.39|19.75|21.49|20.82|20.88|21.26|21.3|21.03|21.4|21.06|20.94|20.7|20.15|19.75|19.25|19.52|18.72|18.99|20.4|21.23|20.68|20.52|20.07|19.98|19.9|19.49|20.5|20.62|19.22|18.58|18.18|17.7|17.36|17.93|18.06|18.8|19.3|19.24|18.62|18.89|18.76|18.69
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.14|1.15|1|0.8999|0.8|0.7899|0.7984|0.8847|1.08|0.9999|1.03|1.1699|1.24|1.27|1.29|1.22|1.23|1.25|1.17|1.25|1.07|1.08|1.15|1.28|1.22|1.1237|1.2|1.32|1.41|1.38|1.41|1.4|1.4|1.48|1.49|1.65|1.73|1.6|1.4|1.4|1.51|1.46|1.4|1.4213|1.5|1.55|1.52|1.53|1.549|1.53|1.62|1.7|1.92|1.9|1.72|1.64|1.665|1.7|1.67|1.531|1.67|1.7|1.69|1.7|1.7399|1.65|1.59|1.514|1.57|1.4804|1.45|1.54|1.55|1.7|1.62|1.35|1.57|1.6|1.55|1.5799|1.75|1.739|1.74|1.7729|1.8146|1.9|1.99|2.05|2.12|2.14|2.1|1.9|1.97|2.09|2.18|1.99|2.02|1.95|2.07|1.91|1.94|1.85|1.75|1.8|1.95|1.95|1.8099|1.85|1.8|2.2183|3.15|3.39|2.42|2.0599|1.77|1.96|1.19|1.25|1.28|1.24|1.18|1.27|1.29|1.35|1.2|1.15|1.15|1.01|1.09|1.18|1.2|1.23|0.958|1.03|0.96|1.05|1.19|1.19|1.25|1.18|1.2|1.21|1.35|1.22|1.2|1.23|1.25|1.26|1.18|1.28|1.36|1.44|1.5|1.24|1.0432|1.36|1.357|1.61|1.6|1.79|1.9|1.89|2|2.12|2.3|2.01|2.0099|2.04|2.0999|2.11|2.18|2.2564|2.2895|2.4|2.39|2.45|2.41|2.3|2.32|2.4|2.61|2.6|2.51|2.6|2.79|2.2068|1.87|1.75|1.73|1.74|1.8498|1.89|1.92|1.705|1.49|1.65|1.8|0.8653|0.928|1.01|1|1.33|0.82|0.9699|0.9|0.94|0.86|0.763|0.75|0.7299|0.7999|0.83|0.89|0.9|0.9096|0.94|1.09|1.12|1.16|1.39|1.35|1.3012|1.65|1|1.05|1.0399|0.95|0.94|1.2|1.24|1.38|1.38|1.84|2.2|2.2|2.42|2.78|2.65|2.94|3.57|4|3.77|2.25|2.12|2.08|1.99|2.09|2.18|2|1.96|2.02|2.04
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.6|14.55|14.2|14.83|13.62|13.615|13.98|12.31|12.48|10.21|12.93|14.05|14.89|15.35|15.195|14.67|14.25|14.62|14.69|14.16|14.36|14.5|14.265|13.85|13.5|13.54|12.77|12.49|12.51|12.05|11.09|11.12|10.98|10.845|11.14|11.59|11.74|11.65|11.66|11.72|11.54|11.75|12.18|13.62|14.3|14.37|14.7|14.58|14.62|14.36|14.6|14.65|14.73|14.99|15.27|15.035|13.895|14.17|14.51|14.55|14.15|14.4|14.67|15.4|16.29|15.19|15.59|16.6087|20.54|19.96|19.81|19.82|18.03|17.23|17.09|17.95|18.6|18.3633|18.12|16.55|16.84|15.91|15.81|15.8701|15.53|15.97|15.5|15.7524|14.9|15.02|14.64|14.6|14.38|14.34|14.48|14.3799|15.07|14.99|14.72|14.11|15.365|14.9|15.01|15.05|14.9551|14.89|14.93|14.75|16.31|16.43|17.99|16.87|16.98|16.5199|16.32|16.65|16.32|16.87|17.21|15.67|15.58|16.115|14.91|14.75|14.51|14.5|14.39|13.56|13.47|13.49|13.5204|13.23|12.65|12.5|14.1|14.23|14.39|14.87|14.17|14.2|14.15|14.19|14.2|12.99|12.84|12.99|14.28|14.48|13.34|13.3|13.13|13.24|12.98|12.57|12.7|12.71|12.59|11.86|11.97|12.38|13.16|14.37|14.55|13.9|14.05|13.44|12.98|13.1|11.93|12.1|12.2|11.88|11.03|10.96|11.33|11.74|11.7|10.74|11.21|11.11|11.055|11.04|11.03|11.34|11.23|10.62|10.3|10.34|10.84|11.25|11.52|11.64|11.74|11.6|11.47|11.83|12.84|12.86|13.37|13.32|11.93|12.16|11.8|11.09|11.62|11.53|11.74|11.58|11.78|11.29|11.93|12.41|13.94|14.15|13.48|13.76|13|12.45|12.59|12.6|12.47|12.5|13.21|12.11|11.73|10.49|10.41|10.54|10.71|11.19|10.75|10.75|9.95|9.73|9.17|9.14|9.21|9.37|9.2|9.18|9.07|9.57|8.68|9.99|10.33|16.24|16.62|13.97|15.04|14.99|15.48|16.81
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.05|6.82|7.18|6.91|5.44|5.45|5.12|4.3|4.09|5.62|5.68|8.5|8.5|9.03|10.2296|9.5|9.8019|10.66|10.61|9.58|9.135|8.86|9|8.14|8.03|8.14|7.73|8.68|8.1|7.81|7.61|7.64|9.75|9.44|10.45|11.05|11.06|11.24|11.56|11.9|11.9135|10.48|10.915|11.24|12.795|12.99|13.33|13.18|13.06|13.64|14|14.32|13.089|12.2672|12.9821|12.4|11.0701|10.76|10.75|11.44|12.08|12.6704|11.2132|11.9963|15|14.65|14.25|14.5|14.1|13.05|13.31|14.27|14.1|14.39|15.4|13.0147|13.4|13.59|14.8908|15.215|14.6|13.8|13.39|14.45|14.42|15.59|14.73|11.95|11.25|10.9|10.95|10.33|10.39|9.99|9.51|9.629|9.99|10.2517|10.59|10.19|10.29|10.68|11.05|10.5|10.1|10.88|11.25|11.25|11.2199|11.18|11.3|11.4|11.74|11.42|11.5|10.9|11.75|10.2897|9.6|9.4|9.86|10.5|10.9999|9.99|9.46|9.6772|9.09|8.2|8.36|8.5|8.7|8.7617|8.57|7.7399|6.69|6.87|7.5999|7.07|6.83|6.57|6.72|6.78|7|7.01|7|7.03|7.21|7.5|7.01|7.1|6.15|6.24|6.11|6.14|6.35|6.06|5.95|6|5.66|5.75|5.98|6.166|6.25|6.3|6.39|6.27|6.294|5.8|5.99|5.819|5.5|5|4.75|4.85|4.95|5|5.1|5.3|5.3|5.4|5.45|5.8|5.75|6|5.25|5.25|5.5|5.65|6.2|5.9|6.25|6|10|6.05|6.305|6.45|5.75|5.75|5.8|5.85|6.5|6.4|6.4|6.45|6.15|6.25|6.75|6.25|6|6.05|6.35|6|6.199|7.15|9.2|8.75|8.85|6.25|6.8|7|6.9|6.449|6.7|7|7.664|7.9|7.45|8.25|9.45|5.199|5.1|5.7|5.75|6.3|6|6.725|6.2|6.8|6.91|8|7.91|7.8|7.303|8.006|8.35|8.25|9.1|8.376|8.5|9.1|9.9|10.245
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.09|13.73|13.815|14.35|12.6|12.95|13.06|11.85|12.865|12.855|17.74|19.61|21.96|21.86|21.41|21.14|21.8|23.11|22.44|21.16|21.12|21.5|21.6|19.932|20.51|21.105|20.87|20.51|19.66|19.31|19.03|18.91|19.15|18.99|20.53|21.07|21|19.99|19.79|19.84|19.24|19.96|21.69|23|20.8399|20.58|20.1|19.63|18.78|18.87|18.66|18.5964|18.67|19.35|20.55|20.99|19.255|18.51|18.76|18.86|17.72|17.42|17.49|17.49|17.86|17.98|17.93|17.07|16.09|15.33|16.07|16.24|14.31|14.89|14.675|15.12|16.2799|16.49|15.8|15.88|18.4|18.65|19.53|19.8|20.49|21.5325|25.2|25.9|25.25|25.7|25.95|25.95|24.75|24|23.2|22.65|22.65|22|22.35|21.9|23.1|23.75|24|23.65|23.35|22.75|23.1|22.65|23.35|22.8|22.35|22.7|22.3|23.35|23.9|24.375|25.85|25.7|25.3|25.6|26.39|22.1|22|22.45|22.4|22.4|23|22.5|22.7|22.45|20.8|19.6|18.35|18.05|18.25|18.45|17.95|16.825|17.5|17.35|17.35|17.325|17.25|17.15|17.3|17.3|17.25|17.3|17.4|17.575|17.2|17.75|17.775|16.55|16.6|14.2|14.15|14.15|14.2|14.2|14.25|14.25|14.4|14.25|13.9|13.45|13.1|13.3|13.6|13.35|13.35|13.1|13.3|13.275|13|13.45|13.85|13.45|13.325|13.6|14.05|13.55|13.05|12.85|12.6|11.1|11.47|11.54|11.372|11.75|11.84|11.88|11.93|12.75|12.726|12.91|12.35|12.34|12.265|12.97|12.6|12.6|12.08|12.06|12.64|12.73|12.98|12.91|12.5|12|12.9|13.55|13.98|13.77|13.57|13.11|13.17|12.78|12.27|11.48|11.6|9.75|9.27|9.06|9.23|9.39|9.31|9.82|10.95|11.46|11.31|11.03|13.45|13.87|13.95|13.48|14.16|14.87|14.75|14.64|14.47|14.58|13.84|13.49|13.21|12.69|12.97|13|13.28|13.69|13.49|13.1
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|100.8|100.8|100.7|101|100.8|106.1|100.502|100.6|100.95|99.1|100.6||100.9||100.8|101|100.6|||100.9|||100|100|||99.1|||99.2|99.4||98.8|99.5|99.6|99.5||99.5||99.5|99|99.5||98.5||98.5|98.5|98.5||98.25|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|10.16|9.655|10.22|10.92|9.44|9.84|9.85|9.77|9.73|10.5|11.5|12.81|13.45|13.83|13.88|13.8|13.49|13.78|13.5|13.61|13.89|13.9|13.89|13.27|13|13|12.96|12.8|12.85|12.7|12.58|12.33|12.25|12.07|12.47|12.56|11.97|11.5|11.55|11.85|11.6|11.85|12.08|12.21|11.78|11.8|11.8|11.72|11.5|11.35|11.23|11.21|11.26|11.2|11.27|11.17|10.81|10.875|10.4|10.615|10.68|11.34|11.32|11.2|11.49|11.5|11.59|11.4433|11.5|11.15|10.89|10.83|10.94|10.6|11|11.76|12.26|12.7|11.5|11.9399|12.0558|12.655|12.69|12.95|13.2|13.19|13.4|13.5|13.4|13.36|12.95|12.8784|12.59|12.73|13.19|13|13|13|12.99|12.91|13.05|13.14|13.05|12.97|13.18|13.15|13.56|13.53|13.3|13.5|13.87|13.325|13.66|13.35|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.13|2.74|2.71|2.64|2.65|2.14|2.28|1.445|1.45|1.4|2.31|4.735|5.36|5.81|5.49|5.78|5.57|6.76|6.96|7.14|6.83|6.99|6.9076|6.38|5.55|4.97|4.88|5.39|5.7|5.78|5.69|5.14|5.7|6.17|6.55|7.21|6.57|5.61|5.5|5.59|5.58|5.71|6.6|6.07|6.95|7.03|7.06|7.49|7.92|7.895|7.9|7.995|9.02|9.95|10.8|11.31|12.2|12.5|12.38|12.015|11.31|10.75|10.48|11.37|12.27|11.55|11.21|10.81|10.53|9.9|9.73|9.48|9.09|8.32|9.375|9.81|11.5|11.7|11.95|13.28|13.91|13.5|12.13|12.87|13.62|13.33|12.985|13.1|13.18|12.5|13.8|13.95|14.55|14.53|14.4|13.28|12.989|13.91|13.62|13.89|13.98|14.6|14.26|15.35|16.95|16.89|16.49|16.28|16.06|16.119|16.97|15.64|15.89|16.09|17.31|17.26|16.3|15.44|15.27|16.45|16.99|18.649|19.01|19.83|19.54|19.13|18.24|16.06|15.88|15.83|15.165|15.66|16.428|15.99|15.19|16.37|16.78|17.69|16.925|15.65|14.28|13.58|13.43|13.425|14.11|15.5|16|16.46|16.79|16.23|16.46|16.13|15.44|16.59|15.78|15.97|16.81|16.29|14.25|13.89|14.9|15.44|16.4|15.16|15.29|16.56|17.32|17.32|18.33|20.2|22.24|22.48|22.93|22.86|22.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|6.4|6.73|6.61|6.54|6.68|6.8|6.9|6.42|6.49|6.5501|6.89|6.9799|6.98|6.85|6.9606|6.94|7|7|7.25|6.9399|7.25|7|7.1|7.08|7.01|6.35|6.5|6.1|6.16|6.49|6.5|6.99|7.09|7.19|7.1962|7.2|7.1|7.16|6.95|7.68|8.03|7.94|8.55|6.5|5.85|5.84|5.775|5.6889|5.49|5.5|5.6|5.5|5.5|5.59|5.8|5.8|5.83|5.7|5.91|4.048|3.9642|4.1003|4.15|4.23|4.2|4.1608|4.27|4.215|4.35|4.3|4.425|4.8|5.49|3.99|4.31|4.31|4.1|4.245|4.2243|4.347|5.0881|5.19|5.601|5.6|5.75|5.91|5.87|6.3|6.29|5.65|5.65|5.427|6.25|5.98|6.26|6.25|6.35|6.1499|5.71|5.85|5.9|5.6388|5.85|5.93|5.75|5.8|5.98|5.85|5.71|6.4|5.45|5.8|5.7|6.46|5.6|5.74|5.7|5.7|5.7|6|6.4|6.5|5.8|5.89|5.65|6|5.9|6.5|6|6|6.1128|6.18|5.52|5.64|5.5188|5.4|5.5188|5.5188|5.52|5.1588|4.8|4.44|4.47|4.32|4.32|3.8868|4.08|4.14|4.1424|4.2|4.26|4.218|4.32|4.2|4.26|4.32|4.32|4.56|4.35|4.362|4.362|4.44|4.38|4.32|4.68|4.7883|4.8|4.8|4.8|4.8|4.776|4.86|4.968|4.98|4.98|5.04|5.028|4.5|4.44|4.44|4.74|4.74|4.44|4.5|4.14|4.14|4.08|4.38|4.56|4.794|4.739|4.68|4.739|4.8|5.28|5.099|4.8|4.968|5.16|5.13|5.159|5.19|5.16|4.848|5.04|4.92|5.399|4.8|4.8|5.112|5.7|5.401|5.64|5.4|5.7|4.56|5.16|5.16|5.083|5.184|5.616|5.7|5.664|5.641|6.36|6.42|4.92|4.92|5.999|6|5.76|6.012|6.026|6.474|6|5.88|6.12|6.36|6.54|6.54|6.54|6.84|6.72|7.08|6.84|7.38|7.2|7.176|7.2|7.8|8.136|8.16
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|6.48|6.19|6.79|6.79|6.85|5.49|4|3.24|2.92|1.78|2.4|3.26|4|3.87|3.19|3.76|3.73|4.16|3.98|3.25|1.85|1.84|1.95|2.05|1.86|1.52|1.52|1.65|1.79|2.08|2.1|1.32|1.39|1.4|1.58|1.69|1.87|1.59|1.48|1.34|1.39|1.51|2.05|2.06|2.41|2.1|2.3|2.37|2.48|2.56|2.88|3.04|3.4|4.11|5.31|5.55|5.73|5.75|5.92|5.95|5.9|6.27|6.22|6.82|8.12|8.44|8.23|7.89|7.77|7.97|11.83|11.42|11.28|11.11|11.33|12.24|13.29|13.87|13.59|13.25|13.31|13.17|13.39|13.41|13.47|14.1|14.5|14.6|14.6|14.75|15.35|15.35|14.88|14.25|14.75|14.8|14.75|15.6|15.85|16.15|16.55|16.75|16.25|15.5|15.95|16.2|17.2|15.2|15.35|14.25|13.95|14.1|13.65|13.6|13.7|13.15|12.75|12|12.4|12.35|13.05|13.65|13.85|13.55|13.6|13.9|14.6|14.05|13.65|13.5|13.6|13.05|13.05|16.65|17.32|17.2|17.2|17.38|17.25|17.1|17.2|17.3|17.05|17.45|17.55|17.75|17.75|19.1|18.8|18.55|19.25|19.25|18.45|18.35|18.9|19|18.6|18.9|19.8|19.8|18.8|17.7|17.3|18.35|18.4|17.9|17.25|16.7|16.9|17.8|17.48|17.35|17.55|17.3|16.9|17.65|19.75|19.15|19.5|19.55|19.52|18.4|18.1|18.15|17|17.9|20.3|21.25|21.89|23.16|24.15|24.77|24.99|24.88|23.65|22.89|21.84|21.65|21.62|18.88|18.9|19.2|19.08|18.13|19.58|20.28|20.75|21.12|21|20.32|20.51|18.04|18.63|19.19|18.64|19.09|19.49|19.19|19.29|18.68|18.9|21.17|20.86|19.36|19.61|20.23|21.39|20.43|21.25|17.31|17.36|17.88|18.67|19.54|19.52|18.99|19.65|20.96|17.33|17.1|16.7|16.44|15.39|16.16|16.61|16.27|16.31|16.45|17.73|17.64|21.2|21.68
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|18.7502|18.53|19.6|20.35|17.17|18.65|19.04|17.02|18.29|17.69|19.09|22.53|28.99|30.25|30|29.37|28.53|29.4|29.8|30.21|30.29|30.495|31.53|32.27|31.25|30.5|30.14|31.04|31.3|33.84|33.94|32.92|31.4|31.72|31.18|33.53|33.88|32.15|30.7789|31.86|31.05|31.58|33.97|34.46|32.43|31.92|32.79|32.73|32.4|29.49|28.23|27.025|27.89|28.28|30.81|31.71|32.39|32.09|31.26|30.7|29|29.16|28.8|30.22|30.83|28.05|27.43|27.45|26.51|26.92|27.69|27.77|25.85|24.26|25.3|25.45|27.25|27.53|27.75|27.42|26.14|28.5|24.37|25.49|28.03|29.98|30.405|30.12|28.815|29.83|31.36|33.03|32.3779|32.65|35|34.49|34.9899|36.54|36.36|37.69|37.15|31.86|31.9899|31.98|32.18|31.93|29.4934|28.29|28.96|29.482|29.41|30.14|28.85|30.34|25.5099|25.45|23.89|23.62|23.14|23.97|25.05|26.215|26.465|24.49|24.429|24.1|25.335|25.09|22.49|23.47|23.12|22.14|22.47|22.985|22.81|22.79|22.17|22.34|19.98|18.6797|18.05|16.95|16.85|16.35|16.75|17.2584|18.3973|16.08|16.225|15.7399|15.67|15.57|14.73|15.67|16.07|16.04|16.45|17.72|18.51|20.82|19.8|18.54|17.61|18.3|18.69|19.05|19.5|19.12|19.44|17.535|17.41|17.11|17.24|17.09|17.38|18.04|18.08|18.09|18.59|18.59|18.25|16.28|16.29|16.63|15.95|14.99|18.47|18.36|18.5|18.62|19|19.2|18.395|18.44|18.48|18.02|17.549|17.84|18.27|17.38|16.53|16.08|15.74|15.59|16.55|16.16|16.57|16.95|16.99|15.75|15.14|15.5|15.08|14.77|14.73|14.77|14.91|14.99|15.17|14.33|13.68|12.42|12.59|12|11.47|11.34|11.68|12.35|14.37|15.34|15.74|14.37|14.89|14.99|14.87|13.75|13.94|13.91|13|12.97|12.69|12.75|12.59|12.27|12.71|12.69|12.5|13|13.12|12.75|12.89|12.2
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|6.81|7.0999|7.21|7.44|7.29|7.09|6|7|6.4399|6.24|6.35|7.29|7.2|7.93|10|9.8|9.82|7.99|5.5|6.3|5.6|6.37|6.28|6.68|9.19|9.4|8|8.17|6.9|6.96|6.17|7.77|8.06|7.85|9.59|9.97|9.5|9.61|10|9.91|10|10.36|8.34|8.64|9.61|9.85|12.46|13.77|14.99|16|16.66|17.85|19|15.73|15.1|14.79|16|15.96|15|14.53|14.71|14.28|15.2|15.52|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.18|8.13|7.75|7.8|7.5498|7.2|6.17|5.86|6.32|5.65|6.47|7.41|8.14|8.815|8.1|7.49|7.63|7.32|7.5|7.74|7.6199|8.28|8.49|7.355|8.31|7.72|7.1595|6.22|5.98|5.2|5.16|4.79|4.77|4.84|5.55|5.49|6.78|5.95|3.9|3.65|2.5|2.44|2.52|2.5099|2.64|2.74|2.79|2.7|2.73|2.79|2.82|2.86|3.16|3.24|3.5|3.52|3.585|3.81|3.9|3.3|3.37|3.45|3.39|3.45|3.08|2.71|2.74|2.5|2.1983|2.2503|2.39|2.51|2.09|1.8|2.13|2.58|2.82|2.89|3.02|3.11|3.47|3.13|3.9|4.09|4.09|4.42|4.5|4.25|4|4.325|4.6|4.5|4.2|4.35|4.1|4.45|4.7|4.6|4.45|4.2|4.45|4.2|4.05|4.25|5.85|5.9|5.35|5.15|5|5.85|5.45|5.3|5.718|5.7|5.85|5.65|5.9|6|6.15|6.75|7.85|8.1|7.55|7.6|7.4|7.1751|6.9|6.5|6.7|6.8|6.5|5.85|5.85|5.9|5.6|7.5|8.65|6.5|5.7|5.75|5.95|5.75|5.2|5.4169|5.35|5.25|5.4|6.2|5.9|6.1|5.45|5.35|5.45|4.925|4.775|5|6.3665|7.945|13.2|14.05|14.1|12.7|12.15|12.95|13.45|15.4|14.95|14.05|14.95|14.4|13.9|11.8|12.35|13.4|14.65|14.75|14.95|15|14.7|15.45|16.3|16.12|15.65|16.1|16.2|13|14.15|13.8|15.24|14.13|13.29|12.54|11.3|11.32|10.6|10.46|10.57|10.62|10.9|10.89|11.07|10.89|9.35|8.99|8.53|9.04|9.81|9.37|9.04|7.9|7.78|8.93|9.04|8.86|8.59|8.31|8.1|8.26|8.53|9.81|10.97|11.16|11.55|10.26|10.78|12.27|11.87|11.03|17.9|20.18|20.73|20.5|20.17|20.98|20.33|18.59|19.99|19.45|18.2|19.75|21.01|21.27|20.06|22.48|22.15|21.28|19.73|18.92|20|19.5|20.26|20.1
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1983.6|2092.5901|2474.1001|2894.3999|2929.491|2488.5|2023.038|1479.6|1498.5|1199.7|1403.1|1505.7|1520.082|1696.5|1537.2|1701|1586.7|1605.6|1591.2|1445.4|1494|1520.991|1518.3|1674.9|1591.2|1409.4|1422|1415.2679|1437.3|1445.85|1254.15|1370.25|1440|1481.4|1665|1620|1500.3|1461.6|1338.75|1465.137|1607.4|1533.6|1619.478|1625.85|1831.5|1766.7|1825.2|1735.2|1737|1719|1629|1735.2|1874.7|1708.2|1641.6|1440|1438.2|1236.6|1249.2|1275.3|1253.7|1307.7|1350.9|1017|1014.3|1074.6|1133.1|1163.7|1200.6|1073.7|990|900|875.7|927|1031.4|1122.2371|1109.7|1097.1|965.7|941.4|1008|1027.8|822.6|977.4|971.199|1192.5|1252.8|1286.0909|982.8|881.1|882|840.6|788.4|751.5|644.4|694.782|660.258|634.5|639.27|720|798.849|783.9|631.755|652.5|666|495|477.9|481.5|474.615|447.732|452.7|432|436.95|450|441|521.1|463.5|418.5|420.3|447.111|459|483.3|432|389.7|368.1|340.947|324|351|337.5|351.837|364.5|386.91|351|340.2|338.436|373.5|425.7|448.2|462.6|479.7|483.3|489.6|474.3|454.5|459.9|422.838|422.1|405|405.387|413.1|416.7|421.983|418.86|429.3|385.2|379.8|389.7|400.5|437.4|486|1260|855.36|988.2|1015.2|1069.2|1096.2|1026|745.2|745.2|696.6|729|734.4|804.6|664.2|610.2|626.4|499.5|510.3|653.4|680.4|685.8|691.2|637.2|561.6|556.2|540|545.4|604.8|523.8|534.6|610.2|669.6|691.2|837|788.4|799.2|799.2|631.8|626.4|658.8|685.8|450.9|442.8|369.9|378|459|472.5|402.3|313.2|313.362|332.1|359.64|394.2|405|415.8|372.6|375.3|291.6|291.6|286.2|278.1|248.4|248.4|207.9|207.9|194.4|207.9|221.4|224.1|229.5|275.4|280.8|280.8|193.266|205.2|210.33|207.9|280.8|294.3|291.6|388.746|426.6|426.6|442.8|485.892|521.1|540|594|810|810|891|912.6
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|55.4|60.4|68.532|64|51.6|45.6|39.6|39|46.8|33.6|55.2|63|74|78.8|72.6|64.4|67|67.8|73.6|70.8|63.6|71|68|59.2|63.5|55.6|59.2|61.8|66|65.674|71.2|75.4|75.4|74.8|71.4|69.4|67.8|84.2|92|87|74.4|81.8|107.4|87|82.8|72.4|61|64.4|54.8|59.4|51|36.8|37|46.6|65.4|19.4|19|13.138|13.4|14.56|15.8|17.2|19.2|19.3|20.124|21|23.2|21.6|20.6|21.2|22.4|16|15.98|13|13.8|11.25|14.904|16.8|16.6|18|18.8|20|20.71|22|23.6|23.2|24|23|24.6|25|21.4|23.4|25|33|32.4|30.4|31.518|35.6|36.8|40.4|45|49.57|53|56.8|55.198|56.2|62.2|61.8|59.18|59|54.4|54.38|58.6|58|60|64|65.93|66.2|59.8|59.002|67.6|69|57|60.6|66|55|54.4|59.6|58.2|61.6|64|64.8|56.6|53.058|53.4|54|58.2|58.732|57.294|58.2|76.402|72.2|71.4|66.8|59.4|56|62.2|61.104|64.6|63.6|75.4|84.6|97.8|82|78.8|77.4|80.8|74.6|77.8|89.2|47.4|50|48.6|53.26|53.8|47.4|56.68|60.5|66.2|73.6|67.6|59.4|66.2|99.998|119.87|129.2|145.838|151.6|148.8|146.4|152.6|174.2|172.4|152.2|149.034|139.6|141.8|149.2|150.8|145.2|162.8|206|181|179.8|168.6|164.4|150|155.8|135|132.8|133.6|148|150|147|146.2|175|175|143|145.4|146.8|154.8|173|155.4|193.2|225.4|234|190|189.6|233|150|125|107.6|108|111.6|115|112.8|106|135|190|174|164.8|190|189.8|118|106.2|110|92|92.19|90|96|87|91.8|97.3|100.26|107|141.7|88|70|75.8|74|60|46
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.29|13.36|13.55|14.95|13.35|14.055|13.3|13.275|14.65|14.67|16.915|17.58|20.5518|21.85|21.45|20.97|20.33|21.15|21.57|19.39|19.43|19.51|20.5|21.1824|21.46|19.81|19.76|19.1|19.3|19.81|19.14|19.0641|18.95|18.72|18.95|20.47|20.6|19.67|19.42|19.84|19.49|19.375|20.37|19.46|19.67|19.71|20.05|19.97|20.63|21.94|20.03|19.2215|19.805|22.69|24.235|23.23|23.74|24.205|24.7|24.77|23.64|24.38|25.65|23.61|23.83|23.7|23.5|23.26|22.42|22.2|23.51|22.26|20.37|20.1|20.89|22.106|24.475|24.8|25.21|25.7|26.05|25.77|25.23|27.01|25.95|26.36|27.96|28.7604|33.42|32.43|30.86|30.24|29.62|30.08|28.59|25.99|25.75|26.2531|26.09|26.23|26.75|26.8|25.35|25.34|24.95|25|24.34|23.875|24.36|24.372|24|23.98|23.84|23.14|23.99|21.4|21.5|21.64|21.75|21.26|21.74|22.4|21.97|24.6624|23.6399|23.51|23.8|24.005|25.14|25.47|26.06|24.23|23.32|23.7157|23.59|23.82|23.8|23.98|24.1|23.01|24.5|23|22.48|21.52|22.74|22.88|23.7|23.18|22.7|23.06|23.6781|24|22.73|22.685|21.57|19.96|19.2707|20.28|19.79|20.86|21.46|20.56|20.17|21.32|21|19.86|20.43|18.64|19.21|18.82|18.56|17.74|17.46|17.7|18.3531|21.45|21.68|21.78|19.97|19.96|19.75|19.34|19.83|19.94|19.75|19.75|19.65|19.75|19.93|19.09|19.1|19.1|19.1|19.08|17.08|17.16|19.1|19.1|18.45|18.52|18.47|18.52|18.33|18.1|18.35|19.1|18.55|17.05|16.98|15.93|17|18|18|17.01|16.35|15.35|15.46|15.37|15.9|15.19|14.89|14.51|12.95|12.28|13.21|12.7|13.75|15.59|15.1|16.4|15.52|15.98|17.58|17.78|17.89|15.99|17.24|16.72|17.34|17.56|17.25|16.95|16.84|17.76|17.34|19.66|19.68|19.36|20.24|20.55|21|20.74
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|13.45|14.93|16.65|20.92|19.23|20.1|20.8|20.88|21.2|24.46|24.28|28.17|30.22|31.19|31.26|30.99|32.45|33.89|34.59|34.51|35.06|35.38|36.14|35.63|35.08|34.96|34.54|35.9|36.38|36.62|36.65|34.13|33.96|33.64|33.57|33.38|33.8|30.89|30.15|31.03|31.04|30.9|34.64|34.06|35.94|36.16|36.44|36.21|34.885|33.53|32.98|32.85|34.26|34.71|36.18|36.09|34.51|34.54|34.16|33.25|31.99|35.68|35.42|37.77|38.78|37.52|36.385|36.37|35.72|35.67|35.06|33.74|32.84|31.4|33.82|35.05|38.02|37.97|37.47|36.98|37.31|37.4075|39.2425|41.08|42.86|42.84|43.69|44.6|44.4087|44.41|43.88|44.42|43.59|42.84|43.28|43.46|41.96|43.04|42.65|43.56|44.78|45.35|46.029|44.66|44.37|43.57|43.43|42.35|41.69|40.08|40.2|40.32|40.755|44.02|44.29|43.7|43.72|43.4|43|42.89|43.57|45|43.6|43.2|40.76|40.8|41.63|40.76|42.65|43.36|40.71|40.21|40.81|42.02|42.5|42.1|40.95|41.57|41.67|38.78|36.8|35.81|36.91|36.83|38.185|39.81|39.785|41.25|40.76|40.91|41.87|41.67|40.53|41.98|40.96|38.4519|39.505|40.71|41.35|43.55|45.62|42.75|42.14|42.7|43.1|45.1|45.6|45.61|45.35|42.82|43.48|43.71|43.92|44.986|42.78|44.46|44.61|44.11|44|43.09|42.41|40.69|39.695|39.77|37.4|32.75|34.56|33.45|34.3|34.55|33.62|33.75|32.8|34.26|34.48|33.72|33.08|33.735|33.68|34.54|34.95|35.01|32.32|31.61|33.17|33.37|34.13|34.45|34.24|33.02|31.61|31.69|32.1|29.86|29.15|27.86|27.88|27.89|28|28|26.44|25.27|25|24.41|26.2|26.13|25.28|27.04|28.58|29.97|29.94|30.73|31.13|31.07|30.97|30.95|30.67|30.13|28.93|26.57|25.78|25.36|25.51|25.78|26.11|26.21|25.27|25.17|27.15|27.53|27.31|26.36
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|24.64|24|23.45|25.86|25.3|24.48|23.76|21.29|17.945|26.85|24.1614|21.44|20.73|17.35|17.29|17.19|20.5|20.68|21.06|20.93|20.64|20.26|20.44|20|19.62|20.39|20.42|20.5|20.78|21.82|25.7|25.76|26.42|27.4|27.45|29.33|29.53|27.46|28.11|30.175|29.13|29.55|31.095|30.79|31.3753|31.5|31.57|30.52|31.01|32.28|32.98|32.31|32.2|32.72|31.72|31.74|36.5|37.43|36.94|36.765|34.58|33.8172|34.3|32.9|33.05|33.03|32.71|32.38|31.94|30.47|25.91|25.78|24.85|24.64|23.5|23.76|24.63|24.34|23.29|23.56|23.4595|23.15|24.6751|17.21|17.49|17.83|18.29|17.8|17.28|17.05|17.5|17.5|17.57|18.69|16.78|17.04|17.72|18.2299|17.42|17.37|17.25|16.96|16.71|16.4|16.08|16.31|15.48|15.53|15.93|14.43|14.74|14.83|14.89|15.15|15.05|15.14|15.56|15.55|16.1|17.02|18.06|18.27|16.9199|16.69|16.19|16.76|16.89|16.53|17.09|16.92|16.63|15.87|16.44|17.07|18.34|18.15|17.97|18.21|18.27|17.87|18.085|17.93|18.12|17.78|18.09|18.46|18.34|18.27|18.79|18.56|18.25|18.2499|18.74|19.31|19.46|19.92|19.71|21.18|20.99|20.73|21.08|19.9|19.33|19.54|19.41|19.048|18.98|18.44|18.51|18.5|18.93|19.14|20.67|19.89|17.2|17.73|17.73|17.84|17.71|17.66|16.68|15.47|14.57|14.19|13.92|11.22|14.66|14.75|14.74|14.91|14.405|14.28|13.71|13.17|12.64|11.96|12.11|13.26|13.14|13.2|13.67|13.9|13.2199|12.72|12.21|11.99|12.41|12.08|12.12|11.96|12.48|12.63|12.91|10.51|10.38|10.29|10.27|11.11|11.19|10.92|10.79|10.27|10.47|10.09|10.51|9.44|8.12|8.36|8.73|9.46|9.46|9.56|9.55|10.5|10.11|9.78|11.04|11.17|13.04|13.88|13.91|14.45|13.21|13.75|13.88|13.82|13.56|13.15|14.64|15|14.83|13.84
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|15.75|15.11|13.68|15.668|12.56|14.23|13.98|10.5899|13.4721|16.29|24.65|31.82|35.59|37.86|40.33|39.3699|37.71|38.6535|39.57|39.43|38.52|38.69|38.77|36.5|36.5|36.13|35.6|36.27|35.67|38.87|38.06|37.6|37.7|40.865|40.88|41.5|42.06|39.2|39|39.57|38.39|38.44|37.72|36.56|36.03|35.67|35.53|35.37|34.2|34.1|32.88|34.74|34.96|34.7|34.74|35.5|32.82|32.45|32.74|32.415|31.32|31.525|31.91|32.27|33.055|34.57|37.3|34.49|34.355|35.35|36.27|34.46|32.6|32.655|36.66|38.65|39.12|38.79|37.07|36.92|37.63|35.06|33.94|33.8|38.46|39.26|38.2|37.75|34.75|30.65|29.4|30|29.25|29.4|29.5|30.95|31.9|31.4|31.1|28.9|29.3167|28.25|28.25|28.45|28.1|28.5|30.3218|25.15|24.7|24.7|24.4|24.75|23.9|25.05|24.35|24|25.9326|22.9|20.35|20.1|21.15|21.7|21|20.95|21.3|21.35|21.2|20.85|21.85|20.7|19.65|19.05|21.25|21.2|21.8962|21.4|20.7|20.5|19.95|18.9|17.55|17.5|18|17.95|18.3|18.125|14.95|14.725|14.25|13.45|13.075|13.8|14.8|16.15|15.85|15.95|16.2|15.425|15.45|13.9|14.55|14.2|14.175|14.2|14.15|14.35|14.45|15|15.4|16.75|17.15|16.95|17.15|16.3|15.5|16.25|16.3|16.25|16.75|15.65|15.1|13.45|13.45|13.1|13.03|12.1|12.75|12.8|13|11.76|11.68|12.06|12.14|12.15|11.8|11.53|11.55|12.02|16.46|17.06|16.57|16.74|16.33|16.61|16.03|15.62|15.98|16|16|16.32|17.17|19.43|19.62|20.57|20.56|20.79|20.72|20.63|20.57|20.63|19.15|18.6|18.69|13.57|14.3|13.63|14.21|15.41|16.34|17.5|17.77|18.83|18.71|19.92|19.9|19.99|19.93|20.61|15.8|15.02|14.82|14.96|14.38|15.88|16.05|16.35|15.93|16.02|17.54|16.98|17.15|20.97
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.5|34.7|32.73|28.2|26.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|12.95|12.25|12.7|11.8|9.29|7.99|8.12|6.59|8.18|8.74|9.73|14.76|17.24|19.06|18.975|22.1|25.77|28.75|29.02|31.34|30.925|30.38|29.32|28.81|25.53|23.9|24.41|24.28|25.3|23.46|20.25|18.781|19.84|21.095|24.38|26.5|23.5|20.89|20.3|21.93|20.8|21.6|21.47|22.9153|24.97|26.415|25.55|24.12|23.8818|23.13|24.19|25.255|28.23|28.7493|29.8|30.26|30.93|29.36|28.88|27.77|27.75|26.7|26.15|23.75|23.4|23.12|21.88|20.6|19.99|21.66|21.51|19.9|18.62|17|18.56|19.86|20.72|20.21|21.7|23.75|27.06|26.96|30.5|31.95|34|34.28|33.69|35.55|36.46|34.6|34.64|31.61|33.85|37.6|37.64|35.65|34.63|35.77|34.07|34.5|34.15|34.11|33.63|34.2|34.1347|34.39|36.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.4|8.3799|8.68|8.52|7.66|8.3|8.38|7.36|8.17|9.88|10.44|11.36|11.98|12.7|13.37|12.41|12.15|13.23|13.8|14.55|14.95|14.75|15.95|16.17|15.96|16.18|15.775|15.45|15.89|15.32|15|14.66|13.87|14.92|15.09|15.08|15.01|13.9365|13.91|14.74|15.45|15.59|16.68|16.42|15.52|15.88|16.7|16.46|15.45|15.14|14.58|14.41|14.89|14.63|15.575|15.96|15.42|15.33|15.01|14.36|13.86|13.93|13.91|15.33|15.54|15.06|14.67|14.67|15.27|15.4899|15.39|14.85|14|13.16|13.4|13.95|16.07|16.02|16|15.87|15.98|16.35|13.7|14.97|17.62|18.44|19.22|19.43|18.85|18.52|19.26|19.18|18.99|19.32|20.78|20.205|20.25|19.87|19.6|19.68|20.31|20.59|20.32|20.82|21.37|20.86|20.565|21.7|21.62|22.18|21.32|21.41|20.95|21.82|22.25|22.27|23.49|24.81|24.54|25.46|26.54|23.55|23.22|22.75|22.38|21.95|21.16|20.45|20.75|20.33|19.77|19.795|20.08|22.74|23|22.82|22.71|23.12|23.33|21.555|20.96|20.945|21.36|20.79|21.26|20.94|19.44|23.81|22.92|22.885|22.385|22.7|21.66|21.535|21.43|21.07|21.86|21.71|22.23|23.13|24.16|19.98|20.695|20.86|20.75|21.15|21.225|21.61|22.21|21|21.49|21.69|21.29|18.3|17.5468|17.28|16.49|16.3|16.01|15.9|15.9|14.23|13.68|13.165|12.65|11.35|13.47|13.65|14.17|14.48|14.625|14.345|13.57|14.1|14.21|14.72|13.73|14.28|14.48|14.66|13.61|13.73|13.21|12.99|13.49|14.22|14.97|14.26|14.41|14.26|14.45|14.48|14.27|13.15|13.1|13.48|13.57|13.14|13.35|12.76|12.41|12.06|12.09|11.82|11.58|11.09|11.01|11.15|12.05|12.27|12.22|11.39|11.94|13.03|13.08|13.1|13.08|13.04|12.14|11.58|11.56|11.79|10.7|11.54|11.94|12.11|12.5|12.63|13.7|13.8|14.09|13.86
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|213.4|212.4||213.2|217|211.4|210.2|212|211|208.2|211.6|211.8|216|212.796|214.62|212|212|209|209|210.6|210|209.2|209.2|209.8|209.2|209|208.8|207.6|208|207.8|206.8|206.2||206.4|206.4|206|206||206.4|207|205.6||205|205.2|||205.4|205|204|203.8|204|203.998||204.4|204.4|204|202|201.602|201.8||202.4|201.6|201|199.5||200.4|200.4|200|200|198.6|198.6|198.6||199|198.6||198|197|195.402|195.6|195.08|195|195|||195|194|193.4|194.8|199.8|194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|7.4601|7.46|7.795|8.73|6.8644|7.4|7.28|7.18|7.85|7.6|9.66|11.2|13.095|13.51|13.53|13.66|13.3|13.49|13.5|13.12|13.33|13.6|13.985|14.77|14.83|15.1|15.18|15.18|15.09|15|14.8|14.48|14.24|14.25|14.12|13.98|13.59|12.34|12|12.6|12.54|12|11.95|11.82|11.655|11.68|11.35|11.07|11.345|10.85|10.51|11.62|11.68|11.87|10.4|10.07|9.8168|10.28|10.68|10.88|10.94|11.25|11.359|11.12|11.5|11.532|12.09|12.85|13.21|13.22|13.49|13.88|13.69|13.8|14|14.19|13.96|14|14.13|14.14|13.824|13.9137|14.29|14.51|15|15.8288|17.65|18.5|16.88|16|16.72|16.74|16.49|15.5|15.05|14.9|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|2.01|1.96|2|2.31|1.72|1.8205|2.07|2.18|2.2156|2.09|4|4.95|4.9079|5.29|5.56|5.77|5.68|5.37|5.39|5.55|5.01|5.03|4.73|4.95|4.9093|5.005|4.59|5.57|5.87|5.77|5.986|6.86|7.15|7|6.77|7.2|7.32|6.52|6.3461|7.22|7.97|8.19|8.7|8.83|9.42|9.62|9.9328|9.74|10.13|10.25|10.41|10.75|11.7|10.9699|10.9|10.75|11.2013|10.56|10.45|10|10|10.5|12.11|11.225|10.19|10.2|10.2|10.2|10.21|10.15|10.18|10.1|10.08|10.1|10.07|10.08|10.12|10.13|10.14|10.16|9.9|9.89|9.88|9.9|9.87|9.85|9.8468|9.8|9.84|9.85|9.8||9.85|9.8|9.79|9.75|9.77|9.7319|9.72|9.8|9.74|9.75|9.75|9.8|9.85|9.95|9.876|10|11.82|9.85|||||9.85|9.85|10.08|10.02|10.02|10.08|10.09|10.09|10.09|10.08||||||10.5|||10.98|12.25|10.59||10.75|10.7|||10.7|10.6|11.61|10.62|10.4|10.5|10.5|10.51|10.46|10.49|10.75|10.75|10.4|10.55|10.46|10.48|10.5|10.46|10.5|10.53|10.55|10.62|10.6|10.62|10.6|10.58|10.45|10.6|10.54||10.6|10.6||10.57|10.4|10.34||10.5|10.35|10.4|10.5||||10.31|10.5|10.34|10.3|10.3|10.3|10.3|10.27|10.19|10.1|10.13|10.03||10.05|10.23|10.25|10.25|9.99|10.25|10.05|9.87|9.91|10.15|10.18|10.1|9.85|9.85|9.99|10.04|10.04|10.1|10.3|10.3|9.88|10.02|10.04|10.05|10.25|10.03|10.05|10.06|10.06|10.01|10.03|10.14|10|10.02|10.13|10.14|10.08|10.23|10.28|10.3|10.4|10.38|10.4|10.16|10.3|10.25|10.25|10.33|10.09||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|15.52|15.08|14.985|15.94|13.68|14.99|15.24|13.47|13.2926|13.55|16.9799|19.55|21.19|22.08|22.48|20.9|22.2|23.76|20.94|19.25|18.7499|19.758|21.46|21.16|20.62|19.58|19.68|16.72|18.2794|19.78|20.43|21.49|21.09|21.98|22.49|22.47|21.7|21.79|20.49|21.17|20.75|20.44|21.89|21.69|22.6173|23.5|29.7261|30.86|26.6|22.9|18.66|17.48|16.425|16.47|17.22|17.94|16.87|14.98|14.89|14.5|13.91|14.71|15.84|16.32|17.1157|17.3183|17.7|16.97|18.25|19.93|16.97|14.7536|8.59|8.34|9.09|9.2401|8.6|8.55|8.7|8.7|9|8.6|9.1|9.1|8.54|8.44|9.18|9.4|9.63|9.5937|9.65|9.81|9.7|9.78|9.65|10.3|10.2|9.88|9.405|9.88|9.39|10.09|10.31|9.99|8.65|9.01|8.5|8.37|7.5619|7.08|6.365|6.28|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|56|48.8|44.998|36.6|37.8|38|35.8|36|37.2|37.4|41.202|48.6|42.4|41|38.8|42.8|44|47.8|55.2|50.4|52.8|42.8|41|45|45.8|45.56|44|44.6|49.4|50|52.8|53|51.6|52.6|55.6|62|62|56.8|63.2|65|66.394|66.4|70.6|72|81.6|71.2|71.8|65.8|69.2|45|45|44.6|45.4|44|48|50|47.6|47.4|49.9|65|46|60|81.8|109|53.8|54|50|47|48|47.98|49|47.798|48|39.8|44|49.2|51.048|52|53.554|56|57.656|56.454|71.78|68.4|62.702|64|64.2|59.6|67.78|61.982|62.4|62|51.4|56|59.8|61.8|63.254|70|66.6|66.6|62|60|60.8|60.8|63.606|63|66.4|68.416|86|68.8|71.456|64|64.8|79|73|58|52.8|55.6|55.8|53.2|58.58|64|63|161.2|199.8|76|68.6|75|81.6|82|90|99.584|106.598|128.5|131.8|138.6|145.29|148.8|143|149|155|161|163.8|147|153.6|158.6|153.2|147.6|157.6|154.384|164.8|160.2|166.8|169.602|170.8|168.4|169.3|181.4|167|175.4|175.2|194|224.344|229|224.2|229.8|267|309.4|306.16|325.2|371.248|376.2|290.798|462|495.56|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|2.51|1.92|1.6|1.95|1.83|2.11|2.11|2.36|3.58|2.94|2.91|3.68|4.9|5.23|5.59|5.33|5.63|5.545|6.24|6.36|6.555|6.74|6.28|5.71|5.97|5.43|5.84|6.64|6.89|6.68|6.35|6.25|5.855|6.28|6.61|7.23|6.27|4.925|4.15|4.33|4.98|4.74|4.34|4.33|4.57|4.69|4.327|4.395|4.72|4.719|5.11|5.47|6.12|6.13|5.465|5.52|5.4298|5.4|4.4321|4.85|4.735|5.12|4.95|4.72|4.71|4.37|3.94|4.44|4.33|4.17|4.27|4.12|3.44|3.19|3.74|4.12|4.35|4.795|5.2196|6.8|7.82|6.525|6.55|6.52|5.73|5.93|5.64|5.78|5.21|4.51|4.67|4.69|4.64|4.4624|3.87|3.9142|4.11|5.2|4.99|5.15|5.475|5.4058|5.3|5.3974|5.28|5.71|8.39|9.72|9.51|9.7395|9.25|8.8128|9.11|9.57|9.8776|9.77|9.98|10.835|10.32|9.2676|10.08|10.561|10.46|11.36|11.635|11.75|11.29|10.905|11.41|11.23|10.59|11.225|9.99|10.89|10.78|11.26|11.97|12.26|12.54|14.29|14.76|14.5|14.09|13.93|13.12|13|13.56|12.5|12.31|11.93|11.75|12|12.2|12.25|11.91|13.0761|12.9424|13.65|13.59|13.69|13.07|12.4|11.57|12.05|11.258|12.3|12.21|12.07|11.65|9.43|9.5|9.02|9.35|9.61|9.65|9.7|9.9|9.65|10.45|9.85|9.977|9.63|9.69|9.415|9.77|10.22|10.92|11.07|11.32|11.41|13.28|12.48|12.27|12.64|12.8|12.06|11.95|11.55|10.44|8.6|8.85|9.02|8.76|8.82|9|9.02|9.89|11.47|11.75|9.9|10|10.95|11.52|11.73|11.78|11.3|11.12|11.76|12.43|12.4|12.55|12.49|10.33|13.95|14.52|14.98|15.1|15.98|17.79|19.06|19.26|18.56|19.48|19.61|18.4|18.49|18.05|17.99|15.7|16.93|17.29|17.34|15.51|15.55|15.59|16.17|16.59|16.37|16.61|17.51|18.75|18.84
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|7.6|7.9|8.5|7.49|5.98|6.3|5.65|5.44|5.39|6.9546|7.76|9.09|10.65|10.25|10.055|9.53|9.4|10.61|10.97|10.58|10.63|11.14|11.32|10.68|10.52|10.34|10|10.35|11.57|11.65|11.37|11.681|10.95|12.52|12.76|12.39|12.43|11.64|11.58|11.61|11.74|13.06|14.58|13.97|14.07|14.1673|13.88|14.3915|14.77|12.92|12.67|13.14|13.79|14.99|16.2|16.205|15.81|15.69|15.9|15.7|15.19|15.3|14.95|14.92|16.815|17.09|16.75|15.82|14.94|14.76|16.33|15.67|14.88|14.09|15.465|16.4272|16.78|17.3|16.78|17.35|18|16.04|16.34|16.9|17.47|18.09|20.84|20.79|21.44|21.27|20.91|20.9|19.79|18.64|21|21.21|20.64|19.31|18.1642|18.19|18.38|17.99|17.37|15.97|17.34|17.0807|17.525|19.72|18.66|18.74|17.49|17.41|17.31|18.36|18.8|18.47|20.4|20.72|20.77|20.85|22.17|21.66|21.15|20.82|20.23|20.05|20.6803|20.28|21.14|20.645|20.45|20.2|19.4|21.61|21.81|21.9|21.98|22.5|21.6|21.54|22.27|21.56|21.73|21.04|21.27|21.2|23.33|23.73|23.6797|23|23.2|23.52|23.69|23.75|23.39|23.68|23.665|23.14|22.87|24|22.72|21.274|19.51|20.25|19.86|20.89|20.57|21.19|26.43|27.08|24.89|24.46|24.66|24.21|23.36|24.24|24.55|23.1|20.66|20.49|20.09|20.19|20.74|21.38|21.21|21.99|24.86|25.34|24.9|28.5|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|13.26|13.98|13.98|15.9|14.46|15.96|15.21|17.82|21.6|23.28|17.88|23.52|23.52|22.44|22.56|23.07|22.86|24.78|25.65|29.82|31.38|32.22|34.56|33.9|31.08|32.88|32.22|33.3|32.82|31.29|30.87|29.88|28.2|29.28|30.66|33.6|32.94|27.3|28.38|28.41|28.32|31.44|34.95|35.28|35.64|35.88|34.74|33.24|39.18|38.49|37.44|36.24|37.32|37.8|36.42|36.723|39.84|39.21|40.29|39.18|38.22|39.72|38.82|39|41.34|40.98|39.78|36.96|36.1794|35.34|36|36.6|34.32|32.61|34.92|38.13|46.68|49.2|50.76|50.52|48.72|43.47|46.74|50.46|54.54|54.72|52.26|51.36|51.72|53.58|53.46|54|53.1|58.5|51.33|51.9|51.12|50.7|47.58|47.58|45.96|47.16|44.94|46.23|46.98|47.58|50.925|44.16|43.62|42.84|38.16|35.52|35.4|36.96|36.78|37.38|38.1|38.16|37.32|40.5|44.1|46.8|48|47.94|45.3|41.16|40.11|37.74|39.96|39.6|39.54|40.86|44.1|42.72|40.44|44.19|45.54|46.8|48.06|47.64|45.72|40.8|38.994|39.78|42.78|48|49.56|51.54|54.9|51.24|52.32|51.03|51.6|52.998|50.37|47.34|51.12|51|52.53|55.14|57|59.76|62.22|63.96|63.6|63.06|62.1|66.84|75.96|76.68|76.92|76.38|76.2|78|77.94|76.26|77.49|75.441|76.32|81.42|78.36|78.66|72|71.88|67.38|69.24|79.122|78.78|83.34|89.16|78.42|76.68|72.54|74.7|73.08|76.74|76.74|76.35|74.94|90.84|88.44|92.64|91.02|92.94|98.94|96.9|100.92|96.9|96.18|93.66|96|99.84|106.35|103.5|99.84|99.54|100.02|97.56|97.5|99.06|93.24|82.44|83.34|84.36|89.22|88.44|86.58|86.82|102.42|100.17|100.68|100.38|96.84|104.22|103.98|102.54|103.56|108.54|106.8|108.84|107.7|108|95.604|99.36|102.42|102.36|101.58|96.24|92.76|98.34|97.68|101.759
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|4.0649|4.2303|4.6163|5.0123|4.9621|4.5712|4.3156|4.6614|4.6915|3.9998|4.5612|5.7541|5.8393|6.3906|6.6112|6.764|7.1475|7.6738|7.8292|8.3605|7.8342|7.7941|7.6688|7.5535|7.2628|7.2878|7.2979|6.546|6.6112|6.556|6.2754|6.2779|5.9095|5.5135|5.5085|5.5085|5.5454|5.6388|5.7946|5.291|4.9171|4.8496|5.0781|5.3325|5.0936|5.2209|4.8392|4.7094|4.834|4.4238|4.294|3.941|4.4228|4.2627|4.2841|4.4148|4.5988|4.2947|4.4548|4.1347|3.4838|3.2704|3.0837|3.0677|3.3024|3.5414|3.5021|3.3001|3.3506|3.3843|3.5975|3.6929|3.4404|3.373|3.5274|3.8115|4.1419|4.2093|4.1981|4.3103|4.6891|4.6021|4.6078|4.4787|4.5124|4.6863|4.5578|4.4899|4.3664|4.3608|5.4412|5.4753|5.3226|5.7071|6.0003|5.7003|5.5026|5.6935|5.7208|5.7276|5.7617|5.9935|5.9253|5.8639|4.8957|5.0048|5.1412|5.0184|5.5298|5.5776|5.5162|5.2844|5.3798|5.4889|5.4957|5.3389|5.2912|5.2707|5.4889|5.5912|5.6102|5.3048|5.4957|5.4889|5.7958|5.7958|5.9458|5.7412|5.3526|5.5565|5.699|5.8771|5.9626|5.5922|5.7133|5.87|5.6491|5.3357|5.3428|5.5922|5.6848|5.7679|5.3398|5.2197|5.1746|5.4292|5.8126|6.3612|6.3687|6.5565|6.534|6.4589|5.9782|6.5114|6.1735|6.2486|7.0226|7.1744|7.2702|7.47|7.6697|7.8195|8.2689|8.6684|8.4367|8.6843|9.0119|8.7562|9.9145|9.4774|9.1798|10.0727|11.6259|11.1887|10.5563|8.7985|8.8171|8.538|8.6009|8.8357|9.1612|7.0127|7.0592|7.2731|7|6.2625|6.68|6.5|7.12|7.11|6.17|6.08|5.78|6.0185|5.84|6.41|6.41|6.45|6.31|6.76|7.36|7.58|7.56|7.74|7.46|8.41|9.26|9.71|9.13|9.93|9.93|10.33|10.83|10.67|10.23|9.35|9.63|11.51|11.65|12.35|11.81|10.81|10.17|9.95|10.52|11.75|10.92|10.44|11.78|11.95|12.07|12.24|12.76|13.8|13.35|12.75|13.16|13.15|12.28|11.56|11.99|12.33|11.04|12.19|12.25|12.99|13.35|13.31|13.53|14.4|16.49|16.16
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|4.8253|4.4698|4.5206|4.8169|3.7502|4.0634|4.0126|3.8687|4.5206|5.4348|5.9512|7.7713|8.2454|8.7279|8.8168|9.1258|8.9734|9.2189|9.4813|10.1416|10.7173|11.3945|11.5977|11.4644|11.2252|11.4199|11.8559|12.2753|12.2072|11.0305|10.9966|10.4972|9.9469|10.2348|10.1416|9.8369|9.185|10.8104|11.0093|10.1924|10.4718|11.4284|12.6897|12.4527|11.9871|12.0379|12.4273|12.2072|11.9278|11.6146|10.4032|10.1162|10.1181|10.7088|10.5903|10.9205|10.7004|10.6665|9.8538|9.7311|9.3247|9.5321|9.2865|9.0834|8.0845|8.0507|7.6359|7.3904|7.1703|7.1364|7.5089|6.9417|6.8909|6.4168|8.4147|9.8369|10.6411|12.22|11.72|11.73|12.19|11.89|12.86|13.7|14.81|15.23|16.25|16.31|15.56|17.02|17.67|17.57|17.63|17.88|17.72|16.87|16.47|17.14|17.11|17.36|16.3599|16.565|18.03|17.77|18.62|18.44|18.66|18.35|18.63|20.46|20.35|20.915|21.47|21.72|23.46|28.5|27.96|27.6149|27.44|28.01|30.99|32.165|32.46|33.09|33.15|32.82|32.02|28.98|28.28|27.75|26.88|25.28|25.72|26.46|27.8|27.52|29.71|29.25|28.99|27.86|27.12|27.38|25.43|25.07|25.4999|27.49|28.13|27.73|27.38|27.79|28.4|29.19|31.6|30.1|29.47|28.47|28.56|26.73|28.85|28.67|29.02|29.1|28|27.97|28.05|28|27.79|28.73|28.7|27.99|29.29|28.5|26.14|25.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|12.844|12.7838|13.3635|14.476|13.0473|14.0109|12.0234|10.9882|11.4986|11.2103|14.0637|15.6447|16.6008|17.0526|16.9095|17.2031|18.2496|19.7779|20.0339|16.3599|16.4352|16.8869|18.1216|17.5494|17.7113|17.6247|16.2771|16.789|16.0362|15.193|15.7499|15.6447|15.5242|15.7501|15.9383|16.9471|17.4319|14.9405|14.7848|15.0495|14.5863|15.1507|15.6724|16.0227|16.8402|16.8986|16.739|16.4743|15.2286|15.1157|15.322|15.3298|15.9371|16.1629|16.3303|16.6767|16.3887|17.6966|17.6421|17.2295|16.5794|16.085|16.6144|17.6421|18.4596|18.0003|17.4631|17.5798|17.3618|17.0504|19.4756|19.9418|19.8143|19.1992|19.9973|20.5792|21.5661|21.605|21.8365|22.2356|21.9787|21.7763|23.4789|28.3286|28.8637|30.1346|30.8537|31.8153|32.6264|32.6431|33.6966|34.3237|35.7786|36.4642|36.0796|36.6064|35.7034|29.6998|29.3905|29.2651|29.7659|27.5928|27.5091|27.459|26.9573|26.8235|26.4807|25.8536|26.28|24.7888|23.7716|23.7298|23.9973|25.1429|25.5526|24.6077|25.4648|26.4891|26.2382|25.6864|27.7179|27.8854|28.6965|26.5841|26.1183|25.6345|25.751|24.1627|24.3704|24.1887|22.6742|23.3665|22.778|24.1022|24.4656|25.5041|23.4531|22.804|22.8949|22.3107|22.1636|22.2069|21.9386|21.7915|23.0117|23.9637|23.3925|23.9208|29.0178|29.4245|29.3986|28.7928|27.8495|28.412|28.5504|29.0524|28.2043|28.9312|29.9005|30.515|31.7612|31.9689|31.8391|31.5362|31.4756|32.27|32.83|32.73|35.15|34.89|34.85|35.61|35.52|33.81|32.69|33.21|33.66|33.47|33.56|34.88|35.59|37.56|37.65|30.58|30.28|24.07|24.71|29.43|31.38|32.11|32.73|31.97|30.77|29.74|30.69|31.09|30.7|30.76|31.37|31.37|31.34|27.99|26.66|25.66|25.93|25.55|25.27|24.74|24.21|23.83|25.15|25.78|26.42|28.24|27.59|25.98|28.18|26.29|25.23|23.42|24.04|23.07|23.31|21.98|22.96|22.59|20.66|18.74|18.76|19.1|19.43|19.35|20.19|21.29|21.68|21.18|19.67|18.99|18.48|18|15.4|15.19|13.71|14.41|15.12|15.34|14.92|14.91|15.35|15.25|14.28|14.22
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|6.5|6.85|7|7.61|6.3298|6.3783|6.3|5.64|5.77|5.835|8.39|10.96|12.74|14.23|12.37|12.2|12.43|13.405|13.89|14.61|14.66|14.74|14.75|13.19|12.22|11.23|11.05|11.71|12.0705|11.98|11.895|11.95|12.535|13.63|14.09|15.18|14.45|14.03|14.55|14.08|14.38|14|14.89|13.88|14.5|14.55|15.45|15.99|16.01|16.225|15.54|14.95|17.27|18.23|18.85|18.65|19.31|18.96|18.39|17.81|16.71|17.07|17.07|17.6|17.35|16.65|15.98|15.6241|15.57|15.67|15.69|14.285|13.185|12.06|12.2899|12.67|13.6841|13.9|14.14|14.54|15|15.47|15.65|17.98|19.2|19.17|19.23|18.0197|17.33|17.23|17.34|17.22|17.59|17.6|17.1|14.72|14.415|15|14.22|14.965|16.0509|16.65|15.83|16.82|17.24|17.58|20.1769|19.438|18.75|18.47|18.23|17.93|17.564|18.34|17.945|18.97|18.43|19.1|18.97|19.23|20.44|22.63|22.01|23.719|23.98|22.01|20.3|19.79|16.99|17.209|17.45|16.24|18.42|16.37|15.57|16.48|17.67|17.71|17.72|16.53|16.99|16.28|14.48|13.955|13.09|13.8|13.51|13.422|14.0666|12.2399|11.96|11.97|11.38|11.6884|11.9|12.049|12.1369|12.25|12.4699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.6042|13.8951|14.064|14.1672|12.347|13.1351|13.3228|14.3736|14.1249|13.6699|15.4807|15.968|16.2723|16.3222|16.4403|16.3041|16.3767|16.7128|17.0398|17.0489|17.5212|17.5394|17.6938|17.2487|17.176|17.2305|17.176|17.1397|17.2578|17.0307|16.6856|15.8408|15.7954|15.7591|15.8136|15.7137|15.7046|15.4048|15.2504|15.3776|15.3049|15.2913|15.582|15.6228|15.3776|15.4866|15.5865|15.6228|15.3776|15.3231|15.3231|15.1959|15.314|15.3049|15.3413|15.2141|15.2141|14.8962|14.9325|15.1492|15.0688|15.0728|15.0728|14.9317|14.9229|14.8436|14.6937|14.5968|14.7643|14.7554|14.7995|14.9846|14.9758|14.7995|14.6056|14.5439|14.8524|14.9846|15.0111|15.055|14.7731|14.9978|14.9846|14.8788|15.2419|15.143|15.205|15.1609|15.1168|15.0728|15.0287|15.1168|15.1168|15.0728|15.1168|15.205|15.4694|15.6677|15.5135|15.7779|15.9542|15.8661|15.7559|15.5135|15.5135|15.4694|15.5576|15.4253|15.5577|15.5135|15.5135|15.5576|15.3813|15.4694|15.6016|15.4694|15.3322|15.2037|14.9039|14.7754|14.9039|15.2466|15.4179|15.375|14.8611|15.1609|15.7605|15.8461|16.5742|16.5742|16.1459|15.8461|16.2744|17.1738|17.0881|16.9596|16.874|17.0239|17.0881|16.2316|16.0603|15.5035|15.2894|15.2894|15.4607|15.7177|16.5314|16.5742|16.5742|16.5314|16.5742|16.4029|16.7883|17.131|17.0881|16.5742|16.2316|16.3172|16.655|17.0306|16.4254|15.6532|15.1523|15.5697|15.5697|15.5697|15.5279|15.8201|15.9871|16.0706|19.4|18.4|18.5|18.6|17.85|18.35|18.95|19|19.1|19.3|19.3|18.475|18.372|18.55|17.8|17.1|17.05|17.15|17.11|17.12|17.16|17.12|17|17.1|17|17.05|16.91|16.64|15.78|15.8|15.78|15.95|15.55|15.38|15.31|14.66|14.68|14.64|14.53|14.35|14.38|14.36|14.19|14.05|13.93|13.99|14.05|13.83|13.96|14.08|14.23|14.05|13.83|13.8|13.94|13.96|13.94|14.23|14.09|14.48|14.23|14.25|14|14.04|13.89|13.86|13.71|13.71|13.62|13.52|13.6|13.65|13.75|13.73|13.81|13.13|12.99|12.9|13.3|13.18|13.3|13.1
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|11.305|11.4|12|10.81|9.7813|10.11|9.48|8.35|8.14|6.54|7.43|8.35|9.23|9.4|9.39|10.85|9.81|10.38|10.41|10|10.1157|9.84|9.74|9.58|9.32|9.48|9.29|9.77|9.71|9.74|9.84|9.94|11.59|11.53|11.73|11.66|11.56|10.75|10.56|11.11|11.36|11.31|11.58|11.73|16.4|15.92|15.47|16.06|16.99|16.67|16.71|16.47|16.48|16.65|17.08|17.56|17.81|16.67|14.64|14.3325|14.31|14.91|15.04|15.4|15.3|14.84|14.965|14.56|14.84|14.37|12.01|12.09|11.42|11.24|11.68|12.26|12.8173|13.04|13.6|14.11|14.5|14.04|14.39|18.4|17.67|18.31|18.75|18.75|19.3|17.25|17.2|17.15|16.575|16.55|16.5|16.9|17.2|15.75|15.7|15|15.5|15.575|15.5475|15.05|15.9|15.25|15.55|15.15|14.85|16.25|15.8|15.65|15.9|16.15|16.9|16.45|15.9|16.65|16.7|16.45|16.5|17.15|20.45|19.95|20.3|22.6|23.05|22.25|23.15|23.1|22.45|21.425|21.05|21.45|22.1|25.1|24.6|24.6|24.35|22.85|22.5|22.25|22.3|22.25|22.1|22.725|23.75|24.05|23.9|20.85|20.85|20.85|20.4501|20.7|20.85|20.7|20.05|20.35|20.5|20.25|20.35|21.35|20.15|20.85|21.25|21.65|21.65|21.7|21.9|21.925|22.05|21.95|22.2|22.95|23.2|22.6|23.25|23.1|23.75|23.18|22.6|21.02|21.15|20.2|20.05|19|19.5|20.15|19.63|19.61|19.27|19.36|18.58|19.13|18.83|18.64|18.59|18.22|18.24|18.23|18.42|21.43|19.43|18.84|18.86|19.02|19.6|19.64|19.3|18.98|18.94|19.62|20.05|20.55|20.43|20.32|20.8|20|19.8|19.33|19.09|18.96|18.7|19.01|19.12|19.11|19.39|18|17.91|17.44|17.53|18.2|16.72|16.69|16.4|16.56|15.96|15.98|15.59|15.03|15.93|15.98|15.99|15.03|15.31|15.77|16.07|15.84|16.48|16.59|16.58|16.54
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|15.8|15.85|15.15|13.4|8.8|8.2|7.6|7.72|7.68|4.92|7.4|8.8|9.52|10.2|9.8|9.8|9.4|9|8.88|10.4|10.44||7.3132||6.92|||8.2269|6.12|6.4728|5.68|5||3.82|4.2119||4.6|||3.44|||||||3.52||3.36|||2.924||3|3.12|3.32|2.584||||||||2.64||||2.8|2.84|2.72||2.32||||||||||2.68|2.716|||3.2||3.376|3.28|3.292|3.48||3.4|3.52||3.4||2.92||2.828|3.2044|3.6||4|3.76|2.16|2.28|2.0023||1.6503|1.56|||||1.548|1.624|1.64||1.654|||1.621||||||||1.68||1.7319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|4.44|4.21|4.41|4.97|4.1689|4.79|4.78|3.52|3.925|4.95|5.46|7.49|8.5534|8.92|8.79|10.25|7.5|7.635|7.74|7.61|7.91|7.93|7.95|7.71|7.73|7.69|7.58|7.81|12.03|11.985|11.58|10.86|10.63|11.54|11.42|11.8|11.88|10.69|10.31|10.56|10.91|11.22|14.57|14.96|14.66|14.53|14.77|14.46|13.95|14.61|14.15|14.22|14.22|13.52|15.25|15.29|16.41|16.67|16.12|15.28|14.08|14.69|14.6|15.4332|16.23|16.47|16.06|15.9|15.63|13.32|13.41|12.435|11.03|10.97|11.65|12.2|13.55|13.89|13.61|14.23|14.19|14.99|12.68|13.15|14.89|15.45|16.15|15.95|16.45|16.8|18.5|17.85|17.7|18.2|18|17.55|18.2|18.4|18.3|19|19.35|19.5|19.25|18.4|20.3|18.55|18|17.6|20.3|21.15|20.95|21.6|22.85|23.85|23.85|23.3|25.15|25.75|24.3|24.7|24.9|23|23.15|21.85|21.65|21.25|21.55|21.35|23|23.95|23.65|22.45|23.7|23.6|21.65|21.35|21.15|20.3|19.4|18.4|17.8|16.7|16.75|16.3|16.15|17.3|17.85|17|17.3|16.9499|17.025|16.65|16.95|17.35|17.3815|16.2|15.75|12.8|12.925|12.4|12.35|11.15|11.15|12.2|12.3|11.65|11.95|12.25|12.25|11.8|11.85|13.65|13.8|13.9|14|14.6|15.8|15.55|15.65|16.25|16.35|13.8|12.7|12.75|11.4|11.05|11.7|11.4|11.96|12.21|11.95|11.87|11.69|12|11.27|10.9|10.46|10.5|10.2|9.91|9.79|9.88|9.22|9.1|10.19|10|10.45|10.46|11.75|11.07|10.56|10.96|11.23|10.9|10.83|11.02|11.33|10.53|10.23|10.02|10.01|9.53|9.11|8.38|8.36|6.49|6.63|7.2|8.92|9.33|9.37|9.25|9.38|9.7|9.43|8.82|9|9.07|8.4|8.51|8.93|9.14|8.16|8.81|8.77|8.96|8.98|8.89|9.57|10.04|10.23|10.4
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|267.8|289.56|293.116|260.044|290.8|296.4|231|238.2|217.6|165.8|184.6|221.4|219|234.8|273.8|274.2|248.8|242|217.6|232.2|257.38|268.6|228.6|189|119.8|131.8|70|60.36|63|62.8|60.6|59.4|62|64.8|70|73.8|71.588|66.4|71.4|82|84.6|76.8|59.116|57|50.6|49.2|48.798|48.6|48.8|49|53.2|53.4|54.4|55.4|55.8|55.8|55.2|53.046|54.4|55.8|55|57.8|55.2|56.2|55.6|54|55|49.8|48.2|48.904|50.6|51|49.6|44.4|47.4|47.4|50.2|49|46.6|47.8|53.728|55|54.4|55|55.49|61|61.2|59.8|60.6|63.8|64.2|64|66.6|66.2|61.4|64.4|68.8|59.2|58|309.8|322.8|314|303.2|299.2|265.6|266.8|267|261.2|262.6|273.2|275.4|284.8|315.8|329.4|331|331|308.8|308.4|338|318.4|268|257|238.5|240.7|249.2|246.6|238.944|233.2|224.4|225.4|223.8|225.8|233.2|245.4|254.6|282|285.6|289.6|289.482|286|301.6|300.6|301.384|301.6|291.8|300|300|301.6|311.8|302.4|299.4|311.4|301.8|279.2|277.6|276.418|298.6|321|308.286|303|307|290.042|309.4|339.1|348.3|338.4|346.4|369.6|369.8|367.8|399.4|398|377.6|367.578|374.4|382.4|366|351.4|346.2|366.942|303.18|301.8|296.8|314|279|217.8|220|220|273|306.4|300|315.2|282.4|255|275|196.8|195|190.8|194.4|169.6|155.6|151|149.2|148.4|136.4|149.04|170|175.398|156|145.4|160.76|182.6|183.5|193.2|200.72|222|193.86|186|202|186.6|194.2|213|221.492|227.2|266|239.8|236|205|255.2|260.6|269|258|245|249.8|267.4|260|287.4|334.99|307.8|332.504|326|286.8|346.3|398|447.6|368.8|352|490|433|1115|233.6|38.4
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|10.15|10.5|10.18|11.19|11.15|10.5|10.3|10.35|10.9514|10|10.2|10.4348|11.56|11.73|12.16|12.48|10.88|12.4|12.51|12.75|12.14|11.66|11.49|11.39|11.5|11.5|11.5|11.33|11.6|11|11|10.6|10.51|9.4|11|11.19|11.565|9.73|8.86|9.2|10.11|11.0246|11.8|11.48|11.78|11.96|12|11.94|12.49|12.39|12.26|11.82|10.79|11.465|11.5|10.53|11|12.1|12|12.47|11.45|11.44|11.5|9.95|10.48|11.13|11.95|11.495|11.06|10.67|11.1095|12.05|11.46|9.885|10.5249|12.05|11.748|11.86|12.58|14.41|14.75|14.22|14.75|14.97|15.07|15.2|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.8|5.54|4.43|4.23|3.92|4.29|3.14|3.2|3.75|3.32|4.69|5.81|5.6|6.33|7.2|7.16|7.27|7.67|9.9|3.99|4.38|4.26|4.89|3.1|1.99|1.72|1.25|1.16|1.17|1.2|1.21|1.32|1.34|1.27|1.33|1.4|1.4|1.31|1.32|1.39|1.4|1.421|1.55|1.35|1.34|1.17|1.12|1.14|1.19|1.08|1.38|1.09|1.11|1.17|1.4|1.2246|1.17|1.47|1.5|1.65|1.8696|1.44|1.25|1.6597|1.34|1.24|1.4|1.36|1.17|1.375|1.44|1.47|1.34|1.17|1.375|1.65|1.97|2.01|2.38|2.91|4.1|2.61|2.79|3.69|4.16|4.23|3.985|3.37|3.06|3.3967|3.42|3.29|3.25|3.37|3.7|3.65|3.5|3.25|3.05|3.11|3.195|3.69|3.86|3.93|4.03|4.4|4.35|4.14|4.25|4.25|3.99|3.955|4.04|4.13|4.73|5.09|4.92|5|4.58|4.16|5.04|5.47|4.98|4.65|4.74|4.94|5.44|5.31|5.24|5.4|5.24|4.99|4.35|4.83|4.88|4.91|5.2|5.975|5.64|6.17|6.3183|6.83|6.41|5.6|5.9711|6.36|6.59|7.609|7.47|7.25|8.4492|8.25|8.15|6.52|4.69|4.13|4.48|4.93|4.07|3.18|3.61|3.49|3.49|3.63|3.775|3.81|4.19|4.56|5|5.22|5.61|5.56|5.45|6.74|6.44|6.68|6.55|6.28|6.48|6.58|6.71|7.45|7.71|7.83|7.95|6.119|6.74|6.85|7.75|7.84|8.11|9.6|9.26|8.95|8.6|8.52|7.83|7.67|7.84|7|6.77|7.17|6.85|6.73|6.74|6.84|7.85|8.13|7.62|7|8.52|8.43|10.09|10.26|10.09|9.89|8.89|8.99|8.63|10.3|9.05|8.38|8.49|7.92|10.42|13.31|13.09|14.5|16.9|18.74|17.47|18.2|16.47|17.85|17.9|16.5|18.83|19.43|12.54|13.29|13.49|13.71|15.85|19.48|19.87|19.46|21.4|23.74|28|29.25|32.69|38.48
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|30|28.15|27.085|31.6|30|32.005|32|31.4|38.92|40.88|34|29.0494|29.06|28.4999|27.725|27.45|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|1.24|1.28|1.31|1.52|1.31|1.57|1.56|1.8099|1.96|1.86|2.08|2.3|2.4|2.6|2.69|3.1|3.3|3.88|3.97|4.01|3.82|3.79|3.74|3.45|3|3.19|3.09|3.44|3.12|3.06|2.91|2.89|2.685|2.81|3.05|3.27|3.07|2.62|2.775|2.985|3.22|3.1|3.95|4.2|4.37|4.7|5|4.99|4.75|4.52|4.72|4.63|4.85|5.49|5.91|7.09|7.25|7.16|6.775|6.685|6.04|5.64|5.12|6.54|6.59|6.33|5.735|5.6998|5.69|5.95|6.14|6.15|5.66|5.01|5.53|5.79|6.93|6.66|7.09|7.25|7.78|8.4|7.11|7.26|7.45|7.8|7.86|7.99|7.5|7.45|7.9|7.7|7.45|7.69|10.75|10.46|10.69|11|11.04|11.27|12.05|12.08|12.08|11.98|12.38|11.76|12.39|12.9|11.645|12.37|12.39|12.835|13.1|13.85|13.84|13.67|14.53|14.2361|12.2|13.1|14.05|13.9|14.31|14.1788|13.35|13.28|13.35|12.3|12.435|12.2|11.8097|11.24|11.88|11.84|10.14|9.75|10.13|10.44|10.85|10.77|9.92|8.87|8.74|8.47|9.48|11.35|13|12.99|12.51|12.615|12.35|12.23|12.01|12.18|12.1|11.16|10.83|10.68|11.4|12.12|11.08|10.26|10.08|10.55|10.43|10.66|12.47|13.12|13.92|14.23|13.66|13.26|13.61|13.31|10.65|11.18|11.77|11.83|11.62|12|12.14|11.93|12.01|12.1|11.58|10.35|10.66|10.55|10.91|10.36|10.19|9.5|9.22|9.55|9.87|9.98|9.65|9.22|8.54|6.82|6.99|7.06|6.48|6.73|6.99|7.02|7.5|6.55|6.28|6.42|6.51|6.65|7.08|6.75|6.01|5.81|5.62|6.32|6.25|6.2|6.2|4.63|4.47|3.23|3.3|3.1|3.17|3.34|3.93|4.2|4.3|4.03|4.38|4.67|4.66|5.08|5.26|7.67|7.57|7.72|7.73|7.91|6.89|7.88|7.97|8.61|9.28|9.1|9.5|9.78|9.43|9.4
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|13.94|12.94|13.29|14.15|12.02|12.75|12.6|11.79|12.28|14.04|12.26|14.16|15.5|16.14|16.15|16.7684|17.25|17.42|18|17.7483|18.02|18.1|18.185|18.04|17.81|17.8|17.61|18.49|18.44|15.31|15.54|15.28|15.05|15.03|15.33|16.25|15.89|13.65|13.91|14.9285|14.9295|15.22|16.54|16.2|15.91|15.62|16.78|16.39|15.67|15.58|14.85|16.12|16.19|15.8|16.05|15.57|15.98|16.4|16.425|16.58|16.38|17.13|16.87|16.13|16.79|16.47|16.59|16.86|16.34|17.01|16.57|16.26|15.77|15.73|16.44|17|17.985|18.22|17.68|18.2799|19.67|19.2337|19.11|18.83|20.1899|20.19|19.85|19.85|19.45|19.8|20.05|20.4|20.8|20.65|20.9|20.6|20.2|20.35|20.3|19.25|19.6|19.45|19.7|19.05|18.65|18.25|18.35|18.25|17.1|17.5|17|17.15|16.95|18.15|18.45|18|18.3|18.15|17.75|18.85|19.695|19.25|19.5|19.35|19.15|19.2|20.7039|20.7|21.1472|21.15|20.8|20.6|20.45|22.3|22.25|22.45|22.3|22.275|22.05|21.2|21.1|19.5|19.4|18.8|19.35|19.45|19.7|20.25|20.3|18.65|18.45|18.75|18.4|18.85|18.9|18.65|17.45|17.55|16.6|17.65|18|17.2|16.55|16.85|17|16.2|16.25|16.4|16.75|16.75|17.15|17.1|18|17.9|17.9|18.25|18.45|18.9|19|18.9|18|18.325|17.9|17.45|16.75|14.45|14.15|14|14.02|14.05|14.28|13.39|12.29|12.25|12.29|12.31|12.3|12.35|12.75|12.92|12.9|13.13|12.83|12.55|12.7|12.1|11.9|11.54|11.5|11.03|11.15|11.24|11.43|11.47|11.52|11.39|11.87|12.09|12.1|11.9|11.99|11.68|11.19|10.98|10|10.08|10|9.96|11.21|11.96|12.26|12.49|11.26|11.79|11.74|11.07|11.84|12.31|12.34|12.06|12.47|12.59|12.1|11.87|11.78|11.48|11.77|11.89|11.99|12.08|13.6|13.98
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|225.4|220.2|229.8|258|191.2|201.5|159.4|137|198.6|180|217.8|255|272.2|287.2|282|354.778|351.6|362.8|363|339.6|362.9|362|358.2|354|344.4|327|326.2|367|406.4|465.4|459.6|418.8|414.6|413.4|419.8|404.8|399.8|340.8|338.2|368|364.6|361|376.2|370|370.8|359.2|348.2|364|387.8|391.2|378.2|391.4|394.8|385.4|383|404.6|396.4|407.4|416.8|409.7|399|377.8|376|376.8|368.2|367.4|375.8|376.4|383.4|391.418|383.4|382.6|354.2|339.8|320.6|339|369.4|367|364|365.2|362.5|389.8|398|403.4|399.6|411.2|417.4|425.3|435.6|440.2|434.2|448|369.38|358.8|355.6|358.87|357.6|355.4|344|345|372.6|356.2|355.8|351.2|347.4|341|326|349.2|311|309.2|297.6|302.6|312.3|324|330.4|326.2|342.6|336|339.6|315.6|324.8|322.4|319|324.6|314.4|319.6|321.2|322|333.6|327.6|331|318|292|303.6|309.6|310|303.8|310|291.8|271.4|270.8|274.9|272.2|249.8|212|216.8|213.4|212|208.8|205.2|211.1|217.4|211.8|223|216.4|208|191.8|191.2|197.6|220.4|222.2|225.4|230.8|234.2|238.024|244.4|244.4|248|256.4|253.6|256.2|259.4|284.2|293.8|293.314|304.4|312.2|304.2|311.2|309.2|299.2|281.6|288.8|290.2|275.8|255.8|272.8|245|252.2|257.1|252.8|261.06|260.6|263|264.8|289.8|268.2|265.6|269.2|274|278.3|283|273.6|258.2|263.4|263.8|263.8|263.8|260.4|276.8|276.2|279.6|320.4|322.4|310|310.2|308.4|313.4|315.4|303.6|297.4|290|288.8|278.8|298|331|301.8|306.4|302.2|307.2|317.6|305.2|324.8|340.6|344.8|354.6|360|362.6|332.6|264.4|261.8|264|263.4|260.8|249|245.8|246.6|265|289.8|294.48|299.8|297.2
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|12.59|12.67|13.07|14.25|13.58|14.62|14.86|14.5|15.05|14.485|15.17|17.76|19.61|20.07|20.37|20.42|20.46|20.65|21.26|20.86|21.34|21.74|21.9|21|20.57|20.4|20.315|20.77|20.93|20.87|21.23|20|19.8|20.05|20.11|20.43|20.33|19.27|18.76|18.835|18.93|18.9|20.37|19.85|19.59|19.85|19.6|20|19.75|19.75|19.75|19.985|19.98|20.32|20.335|20.63|19.59|20.1|19.835|19.41|19.24|21.44|21.49|22.22|22.95|22.1|20.59|19.58|19.24|18.94|18.75|18.82|18.95|17.95|20.76|21.69|22.05|22.55|22.2|22.36|22.58|22.18|23|23.55|25.08|25.13|27.95|30.28|29.3|28.7|28.8|29.51|30.12|30.25|31.44|32.705|32.85|33.09|33.04|33.44|33.62|33.04|31.96|30.9|29.5|28.4|28.26|28.55|28.2|28.33|28.719|28|27.35|27.5|27|26.64|26.13|26.63|26.71|26.78|27.09|27.5|27.17|27.1|27.5|27.55|27.5|27.03|26.3|25.39|24.44|24.5|24.39|25.32|24.49|23.38|23.25|23.18|23.17|22.3|22.68|23.25|22.99|23.1|22.47|23.1|23.63|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|115|106.25|97.5|91.6|83|81.159|84.1|84.6|91.5|102|111|124.3|121.894|126.4|133.3|141.4|139.802|143.662|119.674|126.8|126.92|129.3|109.2|82|105|109.5|87|87|86.295|86.5|86.1|84.5|73.4|77.5|79.9|84|80.8|85.7|84.4|84.5|72.9|71.3|74.754|75.9|78.32|91.2|71|76.3|92.6|97|97.7|103.487|125.24|141.5|140.7|141.8|143.786|147.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|670|625.5|624|567|539|515.5|453.5|482.755|387.5|386.5|442|333.5|327.5|336.5|342|361.5|373|385|334.5|269.5|196|205|249.5|254.5|213.75|211.02|207|201.5|215|200|191.5|190.5|204|207.5|229.5|233.995|210.5|214|205.5|205.75|247.5|285.5|334.5|288|319|324.5|335.15|330.5|297.5|283|307.5|298.5|302|320|379|402|388.5|411|446|442.75|418|439|438.5|446.5|462.5|454.5|372.5|347|292|293|321.5|324.5|297.5|252.5|266|300|320|324|331|369|405.5|415.5|463.5|510.5|447.035|510|550.5|558.5|574|675.5|687.25|722.45|640.25|656.71|646.5|671.5|643.5|670.5|696.5|713.75|747.5|708|800|789|829|869.5|865|812.93|822|876.5|903.5|850|859.5|900|915|910.5|753|751|764.5|751|779.5|782|899.5|784.5|1008.5|960.585|919.5|988|1004|1068.5|1105|1033.45|972.5|820|872.75|1125.5|1154.5|1165.865|1223|1293.64|1337.5|1300|1327.52|1125|1154.12|1010|1050|1044|972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|937.5|743.75|603.125|478.125|425|468.75|337.5|375|400|415|462.375|543.75|500|496.8125|537.4375|568.75|618.75|617.1875|562.5|559.125|550|524.9369|481.25|487.5|474.8438|457.1875|468.75|500|593.75|643.75|615.8125|625|631.25|675|625|668.75|650|575|561.1856|584.375|598.375|606.25|643.6875|643.75|675|668.75|687.5|656.25|768.75|700|743.75|806.25|850|943.75|1031.25|962.5|943.75|978.125|1018.75|1075|1081.25|1250|968.75|962.5|956.25|975.8125|1018.75|1093.75|906.25|356.25|368.75|389.0625|378.125|273.75|375|418.75|436.875|411.25|412.5|443.75|456.25|937.5|599.375|681.25|1968.75|2236.4375|1428.125|1075|1112.5|1175|1150|1000|1050|1043.75|1031.25|956.25|950|1006.25|1000|1031.25|1087.5|1137.5|1200|1206.25|1156.25|1268.75|1437.5|1437.5|1181.25|1137.5|1093.75|1062.5|1154.0625|1156.25|1250|1318.75|1187.5|1100|1100|1031.25|1106.25|1125|1112.5|1264.375|1356.25|1100|1050|1056.25|1050|1106.25|1168.75|1118.75|1150|987.5|1100|1362.5|1625|1649.375|1800|1630.3125|1768.75|1600|1556.25|1537.5|1575|1584.375|1668.75|1868.75|1937.5|1868.75|1525|1625|1612.5|1587.5|1643.75|1731.875|1950|2087.5|2087.5|2275|2118.75|2137.5|2143.75|2375|2485.9375|2300.5|2431.25|2600|2650|3225|4993.75|5000|4875|4325|3962.5|4296.875|4337.5|3846.875|3887.5|3793.75|3800|3862.5|4119|4237.5|3870.25|3162.5|3743.75|3987.5|4147.5|4312.5|4418.75|4500|4462.4375|4468.75|4437.5|4768.75|4625|4431.25|4306.25|4181.25|4293.75|4525|4481.25|4181.25|4243.75|4356.25|4881.25|5018.75|4515.625|4406.25|5178.125|5056.25|5237.5|5796.875|5931.25|5850|5475|5175|4993.75|6081.25|5850.6875|6250|5612.5|5000|4781.25|4975|5137.5|5749.9375|6568.5625|6825|6534.375|6925|7564|8137.5|8087.5|7618.75|7231.25|7112.5|6868.75|6925|6800|6656.25|7162.4375|8356.25|8481.25|6975|7462.5|3859.375|4300|4375|4156.25|4062.5
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|22.725|23.39|22.2|18.57|17.8|16.8|15.93|13.95|14.9999|13.4505|18.98|19.22|22.95|17|17.21|17.15|18.475|19.16|19.94|19.45|19.29|20.45|20.5|19.84|18.49|17.79|15.68|15.05|13.44|13.7285|13.9|11.4499|11.61|15.12|16.6692|16.72|16.16|18.69|19.27|18.2433|15.7235|14.64|14.49|14.2|14.68|14.07|15|15.24|14.56|14.5|14.8799|15.26|15.32|13.82|15.79|16.2|16.25|18.75|17.1181|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|39.5|38.08|40.241|42.66|38.53|42.59|43.22|41.55|41.39|42.5|37.59|40.43|47.25|48.97|50.09|50.98|50.78|52.17|52.99|50.885|52.33|52.36|54.49|54.74|56.5|55.48|54.61|50.38|49.39|48.35|47.2|46.3|47.39|46.2|46.94|49.18|47.71|42.95|43.85|41.52|42.309|42.89|43.87|44.2|43.57|44.09|44.23|44.71|45.88|44.11|45.81|45.31|46.35|47.71|49.09|49.12|47.43|48.385|49.66|50.52|50.21|51.44|45.45|47.44|48.5|46.96|46.54|45.99|45.81|45.9|45.14|45.55|45.17|45.15|46.14|47.05|54.1575|54.18|53.67|53.8|53|53.65|51.82|52.1|55.85|58.31|63.3|63.8|59.3|58.2|60.925|58.35|57.225|58.55|58.4|58.75|58.95|60.5|58.4|60.4|61.55|60.95|64.3|66.95|66.899|64.815|65.45|64.15|65.7|64.65|61.8|60.2|59.1|61.95|61.2|59.0478|64.7|64.15|62.55|63.85|65.25|67.649|68.9|69.8|70.4|71.1|71.95|69.2|69.85|63.1|62.5|60|62.3|63.6|64.25|64.4|65.4|65.7|65.25|64.575|61.25|61.45|64.15|62.95|60.1|61.65|61.3|60.225|62.25|63.85|64.05|62.05|64.6|63.65|67.5|68.325|66.8|65.25|65.75|67.5|69.6|66.4|64.75|65.55|65.5|67.95|65.95|66.825|73.5|73|74.1|74.35|72.4|72.15|67.9|69.1|70.1795|71.5|72.55|73.4|73.5|67.45|67.55|69.25|65.6|59.1|60.0499|60.9499|61|60.37|62.05|61.28|60.24|60.2999|58.391|55.38|53.97|52.9999|52.95|53.75|53.84|53.895|52.91|54.93|56.9|55|49.73|47.5|47|46.83|46.69|46.96|48.16|48.69|48.02|47.25|47.5|48.14|45.1|39.9|37.39|35.77|36.13|37.61|37|38.5|40.06|41.76|43.39|43.84|43.62|48.24|48|41.1|40|40.02|38.77|39.53|42.25|43.47|44.41|42.75|41.16|45.35|49.5|48.19|39.5|37.39|39.67|39.23|38.95|39.6
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|23.8768|27.1134|26.8169|27.3719|25.046|26.2135|25.4527|25.8722|25.7154|24.1055|30.9367|33.3072|36.2219|36.9505|37.3403|40.0601|39.6365|38.3825|38.6028|38.3486|38.9163|39.2128|39.2298|39.9288|40.1406|41.3904|42.3563|40.4244|42.1529|42.0428|40.2889|38.6197|38.9671|39.0095|38.9671|40.7464|40.9921|40.9498|40.0813|39.2806|39.0688|40.8311|42.6274|42.3986|42.3393|43.0934|42.8308|40.6532|42.3563|44.6779|43.3222|43.5255|43.9153|45.0507|48.7957|50.5327|50.8208|53.8795|54.1167|55.0742|53.9134|55.9215|58.0736|60.2766|65.3773|65.945|63.2421|58.0058|58.0567|58.1707|58.4464|51.6257|48.3636|47.3045|55.0233|55.913|59.8868|56.7179|55.3453|63.9708|66.4195|66.6143|68.0019|68.0208|73.1131|80.5947|79.6457|81.425|83.0349|81.8021|81.4674|76.5531|75.6974|75.1127|74.9432|75.8329|74.939|69.4782|69.5544|66.6398|69.224|66.9787|66.7668|65.0723|66.9326|69.4782|70.4949|68.2072|66.7245|70.0671|65.4112|63.0387|59.9038|61.0688|61.6831|61.8949|56.2604|53.2949|52.6733|51.5155|55.6673|57.5313|55.486|53.6338|51.2613|52.1934|52.7441|51.8968|50.753|51.4405|51.0973|48.1264|46.3894|45.881|46.5018|45.2879|45.6692|44.8431|44.017|43.8475|43.8052|44.3135|44.3559|41.3904|41.0938|41.8564|43.3391|43.212|43.4239|42.7884|43.2544|41.814|43.1697|43.4662|44.017|44.0805|42.4495|44.483|46.686|45.881|46.0081|44.8219|43.1273|42.5766|42.3224|44.3983|44.1864|42.9579|45.0337|44.9914|46.5589|41.8987|41.1362|41.3056|36.4337|34.4002|34.9086|33.9342|36.2219|38.0012|36.7938|36.2134|41.46|39.5|38.1|35.15|37|38.2|38.64|38.99|40.67|40.5|38.42|39.74|39.4|39.8|38.46|37.49|34.57|34.64|34.74|34.73|32.16|31.49|30.65|30.93|30.09|30.02|30|29.87|29.84|26.38|25.5|25.1|25.66|24.68|25.91|25|25|23.92|24|24.53|23.04|22|21.79|22.75|21.58|20.25|16.29|14.89|16.7|17.65||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|12.84|12.09|11.45|11.08|10|9.1|8.49|8.53|7.9174|7|7.98|8.8|9.8|10.6|10.803|11.38|11.74|12.27|12.68|11.62|11.5|10.29|10.67|10.323|9.52|9.28|9.75|11.07|11.83|11.88|12.4277|12.7|13.14|15.08|17.88|16.905|18.35|19.6|20.1|20.74|19.97|18.845|19.78|23.32|24.66|25.64|27.5917|31.88|31.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|1.7|1.68|1.74|1.94|1.8|2.2|2.29|2.15|2.1098|2.3186|2.5|2.9231|2.42|2.8595|2.7652|3.1999|3.195|3.16|3.275|3.2742|2.985|3.06|3.225|3.34|3.375|3.555|3.818|3.48|3.8199|3.74|4.465|4.94|5.21|4.9|6.09|6.225|6.6|6.44|5.71|6.0873|6.25|8|8|7.96|8.1|8.09|7.97|8.3446|8.69|7.72|6.06|6.2|6.24|6.29|6.97|6.22|6|6.25|6.51|6.64|7.35|7.2718|8.23|6.41|6.5|6.4195|7.2499|6.5|6.4999|6.99|7|7.25|8|7.5|7.83|7.5|8.64|8.74|9.01|10.01|10.65|10.61|10.96|10.69|10.6|10.49|10.3|10.7|10.7|10.6|10.89|10.98|10.99|12.99|11.2|11.2|11.3032|11.4|10.7|10.61|10.7|10.75|10.65|10.5|10.55|10.5|10.4|10.36|10.45|10.46|10.41|10.4|10.44|11.26|11.41|10.45|10.42|10.31|10.27|10.25|10.5|10.24|10.2|10.2|10.2152|10.3|10.2999|10.22|10.3|10.24|10.21||10.15|10.1605|10.1999|10.1849||||10.2|10.12|10.1199|10.12|10.12|10.08|10.0799|10.06|10.07|10.09||10.01|10.09|10.09|10.09|10.11|10.06|||10.037||10.01|10.12|10.12|10.2415|10.08|10.07|10.07|10|10.06||9.96|||9.95||10.25|10.04|10.03|10.04|9.8|9.8018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|30.4|32.5|33.6|28.18|26.6|26|22.3|22.9|23.371|20.3|25.6|30.829|35.5|37.199|36.3|34.7|35.5|36.6|35.4|34.5|32|31.1|31.7|31.3|32|32.1|32.2|31.8|31.2|30.05|30.1|30.1|29.4|30.8|30.9|31.05|31|29.89|28.78|29.6|30.8|31.7|30.6|30.7|30.7|33.6|34|34.5|36.25|38.2|37.2|36.5|36.359|38.3|39.5|40.5|42|42.001|42.5|40.3|38.6|41|42.645|41.692|43.1|42.811|43.3|46.7|46.3|47|48.576|49.7|47.599|42|43.4|47.5|52|46|45.3|46.7|54.578|53.9|51.852|53.4|55.394|51|47.75|48|47.5|49.5|51.5|49|49|51|53|53.45|55|54|51.5|53.5|56.5|56.5|54.5|52|51.5|49|52|51.768|48.5|49|57|58.5|60|63|60|56.5|55|56|56|66.5|70|70.5|70.5|72.5|71.45|65.5|65.5|68|77|80|76.5|77|79|84.5|85|86|87.5|87.5|88|89|91.5|92|92.5|91|91|98.5|118.25|122|112|115|111.5|118.5|119.45|117.5|118.773|106.5|103.5|110|108.5|99|92.5|89.5|86.5|90.05|90|89|91|94|97|105|104|99.5|92.5|94.5|94|95|88.5|91|91|95|89.438|68.5|68.5|67.75|67|65.5|66|61.95|56.5|57.3|57|53.8|52|52|51|51.1|53.7|53|54.3|50.1074|51.5676|50.876|49.2621|46.6491|48.0324|47.1871|44.3435|44.4973|43.575|41.6537|43.575|45.0352|45.4195|45.1121|47.2631|41.5|40.5778|40.3472|40.9236|43.0371|43.1139|43.4982|42.8065|41.5769|46.188|46.5723|45.3426|44.7278|47.2639|49.4158|52.1824|54.1806|64.863|65.4778|56.7167|56.7167|55.9405|55.4102|53.8732|52.7204|52.7204|55.1797|53.6426|55.9482|55.6792|55.1028|54.4111|55.2565|57.0241|57.5621|56.4861|47.6482
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|26.0297|24.3|24.5364|28.51|25.245|29.97|29.68|29.4|27.6|25.43|39.35|44.43|48.39|49.63|49.88|51.09|49.79|48.64|48.45|47.91|48.25|48.48|48.76|47.77|46.92|46.595|45.97|46.78|45.26|44.31|42.56|41.07|40.79|39.92|40.94|40.95|40.5|37.15|37.61|39.13|40.15|40.0993|44.6|44.3|43.755|44.99|44.95|44.95|43.34|41.4|40.56|41.065|41.5|42.35|42.58|42|38.88|37.31|37.31|36.87|34.86|38.28|38.45|38.76|39.3159|38.99|37.5|36.94|37.035|36.74|35.7|33.2|31.25|31.4|33.49|34.8339|37.35|38.905|38.9|38.93|39.76|38.7|38.43|41.98|43.05|41.76|43.11|46.42|44.32|43.36|42.3571|46.4743|47.12|48.36|50.96|52.45|52.83|53.7|54.26|54.74|55|54.74|54.1|53.15|51.47|50.7|50.18|50.475|47.26|44.985|45.15|44.46|42.8|44.04|46.72|47.45|45.73|46.09|46.14|47.21|48.83|44.5499|45.35|45.99|46.7|44.66|49.5|51.3|48.87|44.525|42.365|39.65|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|9.5052|9.4057|9.4853|8.9578|7.216|9.1469|9.2663|9.117|9.3261|11.1873|12.3219|13.3372|12.6902|11.6877|11.4461|12.6006|13.8049|14.1931|14.5017|13.8945|13.8459|13.6059|13.4466|13.6357|13.8945|13.7452|14.6808|15.3278|16.3529|15.2681|16.0842|15.8155|15.7856|16.3131|16.2036|16.7909|16.7411|14.8202|15.0292|13.7053|14.3225|15.5866|17.9952|17.5274|17.0994|18.1246|18.3635|18.3237|18.6869|18.6919|16.8257|17.5274|17.3781|16.8755|17.1193|18.3137|18.3237|18.2533|17.6486|17.388|16.9203|16.7909|16.2932|17.0895|17.9007|17.9156|18.0251|17.9853|17.9952|18.0151|18.6422|18.8561|18.9109|18.9109|18.5327|18.8711|18.9007|19.2983|18.6521|19.0005|19.1199|18.5227|18.8236|19.1498|19.11|19.3986|20.0157|20.6328|19.7768|19.6176|19.5578|19.309|19.3289|20.802|21.8391|22.2542|20.583|20.6079|21.6779|21.653|23.1061|23.0947|23.8277|25.0022|24.2856|24.1761|25.7785|27.2814|27.1122|27.3709|27.6597|27.603|27.5297|28.3563|28.3265|27.8687|26.2961|26.3757|24.7335|24.2666|24.366|25.8482|26.3648|26.1518|27.172|28.5057|28.711|26.812|26.4354|25.9577|25.3605|24.8728|23.4495|23.6386|23.8874|23.5888|23.2338|23.8576|23.3898|23.5192|22.6432|22.1954|22.6781|22.0312|22.2949|22.7329|22.7585|22.4542|22.285|22.6333|23.0812|23.2206|22.1855|21.3892|21.1835|21.2499|19.3787|19.5578|19.11|18.9706|19.4285|18.6621|19.1597|19.1597|18.9706|18.3336|18.3436|18.1157|19.1498|18.4829|17.6289|17.6706|17.3682|17.5672|17.8061|19.0005|19.5977|19.8869|20.0824|20.7064|20.9214|19.56|19.25|19.56|19.47|18.4|19.15|19.26|19.23|20.04|19.85|20|18.79|17.55|17.3|17.27|17.47|17.84|16.76|17.95|20.5|20.22|19.37|19.22|20|19.95|20.45|19.28|18.87|18.42|19.1|19.25|19.29|18.19|17.64|17.81|18.24|18.06|18|17.68|18.25|18.27|17.2|16.57|17.91|17.83|15.78|17.37|17.19|17.35|16.5|18.01|18.9|18.85|17.68|18.22|17.61|17.64|19.09|19.9|19.88|19.1|18.02|18.22|18.12|17.5|17.38|17.41|17.15|17.56|19.4|19.25
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.95|9.8|8.5|9|7.905|7.41|6.2994|6.3253|6.73|7.94|7.5354|8.83|9.26|8.95|9.29|9.45|9.24|9.48|9.5726|9.94|9.92|9.8199|10.3919|10.97|11.2156|11.41|10.97|11.325|11.56|11.74|11.75|11.3|11.36|11.17|11.25|11.34|11.2|11|10.84|10.497|10.9|11.25|11.9|11.8|11.81|11.87|11.4987|11.5|11.16|11.25|11.82|12.1|12.05|12.05|12.03|12.1|11.99|12.05|12.35|12.49|11.83|12.3125|11.97|12.13|12.735|13|12.12|11.529|11.86|11.9|12.4232|12.83|11.6|11.78|11.97|11.81|12.1999|12.29|12|12.28|12.42|12.85|12.23|12.17|12.65|12.8912|12.95|13.3|13.7|13.65|13.35|13.4|13.4753|13.75|13.75|14|14.1032|14.5|14.2|14.95|15.25|14.25|14.6|14.5|14.35|14.5|13.8|13.35|13.45|14.322|14.4|14|14|14.25|13.5|13.45|12.95|12.3|12.95|13|13.15|13.15|13.4|13.15|13.3|13.3|13.45|13.65|13.85|14.14|13.8|13.25|13.1|13.45|13.8|13.9|14|13.9|14|13.5|12.5|12.3|12.35|12.05|12.5|12.46|12.5|13.05|13.2|13.65|13.15|13.65|13.85|13.35|13.3|12.65|12.2|12.7|12.7|13.4|14.375|13.3|13.2|13.15|13.05|13.2|13|13.25|14|13.25|13.3|13.15|13.35|13.35|13.35|13.65|13.55|13.65|14.25|14.05|14|14.3|14.7|14.05|13|12.6|13.065|12.4|12.35|12.77|12.88|12.8|12.5|12.98|12.5|12.81|12.48|11.84|11.31|11.01|11.08|11.19|10.1|10.3|10.93|10.99|10.9|11.44|11.58|10.71|10.93|12|12.17|11.22|11.9|11.86|12.34|12.81|13.27|13.82|13.64|12.84|13.37|11.89|12.88|13.32|13.24|13.39|13.1|13.46|13.46|12.63|12.46|12.7|12.33|13.2|14.1|14.73|18.9|18.4|17.62|16.59|16.93|18.46|18.31|18.44|18.35|18.07|19.22|18.49|18.84|18.01
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|102.3015|99.4038|109.8293|110.3621|91.8011|99.6841|103.0736|105.7527|110.9489|104.2825|117.2954|128.4752|136.8138|137.8175|137.8175|125.7782|126.4678|127.846|129.0929|128.7648|123.5725|122.646|124.7692|123.4567|127.7804|124.607|122.833|124.5037|122.1075|125.0481|131.9585|134.1765|120.2844|120.9313|119.3287|127.5305|126.7576|119.8014|116.3233|109.8695|117.0189|123.0863|127.9788|129.0377|125.7722|128.5817|129.0764|129.0764|129.0764|124.4389|123.4073|125.6095|124.8872|125.8379|127.5769|131.7816|131.3564|129.0417|127.9595|125.6292|124.4389|133.7138|133.0564|133.5691|135.1669|135.6461|132.9409|133.7138|134.4867|136.7282|135.2597|140.67|142.5946|143.4216|140.4033|142.9888|146.8533|144.5346|145.0402|145.0037|140.035|146.7459|127.1976|130.2963|138.6358|131.5969|132.362|131.6046|144.7107|151.872|151.872|152.7749|154.1291|155.2011|149.9593|144.3894|141.1607|143.1652|143.3435|146.6311|146.3174|146.3251|145.7359|144.4964|145.9119|147.664|146.6694|148.9647|148.6586|149.8292|152.7289|153.4022|160.6316|156.0801|154.4657|151.7519|148.4291|148.4214|147.9547|147.8859|149.3472|149.768|152.6524|152.2163|169.7572|153.67|155.3915|152.7366|156.0571|155.6134|151.9158|145.6711|143.9473|144.779|146.7824|151.3375|150.2979|144.0229|141.3542|137.7555|134.5726|133.5217|134.1946|138.9954|141.3617|136.2283|135.7293|135.3664|142.6999|143.7621|148.7783|149.0278|150.8272|150.899|145.2363|144.8319|143.6525|151.0124|147.8031|139.6985|136.062|126.4982|120.9641|120.7903|120.9641|117.7888|101.0807|105.2917|109.4196|103.568|101.9576|101.7686|98.7445|98.3363|103.8024|115.7476|123.4893|131.6241|130.0365|127.2165|120.9641|98.3287|99.5384|98.5631|85.601|107|97.27|99.06|100.56|100.91|101.01|101.73|100.6|100.86|102.7|101.95|101.23|98.48|100.5|102.5|100.92|100.1|96.2|95.75|94|94.75|94.39|93.66|98.2|96.05|97.99|106.8|96|96|98.05|101.67|94.41|93.11|94|89|89.11|90|89.39|89.69|90|88.99|86.75|90|99.89|102.41|95|90.33|89.89|88|87.15|83.95|84.27|80.35|75.69|74.88|76.25|74.01|72.63|72.11|72|71.47|72|71.53|72|70.14|72|72.29
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.75|5.68|5.34|5.5|4.87|5.31|5.22|4.62|5.31|5.585|8.4697|8.96|10.26|10.8|10.43|10.3|10.4|10.4|10.54|10.15|10.09|10.15|10.15|10.12|9.97|9.95|9.95|9.88|9.88|9.89|9.95|9.91|9.9|9.95|9.92|9.94|9.98|9.85|9.83|9.8|9.86|9.82|9.79|9.77|9.96|9.77|9.77|9.79|9.85||9.8993||9.796|9.6737||9.75|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|12.42|11.12|13.28|14.81|12.05|11.25|11.67|10.44|10.47|10.14|11.56|12.08|14.66|15.29|15.69|16.5|16.9|17.69|18.265|18.36|19.32|19.2|19.21|19.75|19.75|20.05|19.78|21.22|21.14|19.05|18.78|17.52|16.09|16.5|16.85|16.38|16.28|14.84|14.71|15.98|14.6|15.31|17.08|16.44|16.69|17.96|20.83|19.53|19.25|19.33|18.0066|19.2228|20.47|18.78|18.27|19.18|22.0522|22.81|23.254|22.7|21.5|21.54|21.85|24.6|25.18|24.84|25.49|27.44|27.525|28.3683|28.729|29.355|25.33|22.56|22.5452|22.4591|23.68|23.667|24.0208|24.498|25.7194|25.49|20.0299|21.04|22.12|23.0794|24.22|24.864|25.4609|25.04|26.3199|26.06|26.555|25.47|28.59|27.21|28.38|31|31.3|29.5|30.16|30.8|29.93|29.1|28.6499|28.3999|26.31|24.72|23.83|24.25|24.25|24.53|23.04|23.2899|24.875|25.9478|25.25|25.77|25.875|25.95|26.49|26.785|27.47|28.57|27.95|26.5|26.95|27.43|28.91|29.29|32.87|33.25|35.9|39.78|40.28|40.5|41|37.99|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|1.5398|1.25|1.35|1.51|1.23|1.22|1.3|1.49|1.75|1.98|2.12|2.61|2.53|2.45|2.43|2.36|2.5|2.63|2.71|2.82|2.85|2.72|2.65|2.78|2.55|2.4|2.61|2.97|3.43|3.29|3.07|2.92|2.77|3.05|3.09|3.08|2.66|2.5|2.53|2.4|2.44|2.62|2.64|2.51|2.79|2.8|2.63|2.62|3.01|3.04|2.98|3.15|3.415|3.44|3.08|2.17|2.14|2.2|2.2963|2.28|2.27|2.3389|2.54|3.45|3.53|3.51|3.01|3.05|3.03|2.93|3.0299|3.01|3.17|2.76|3.15|3.33|3.32|2.68|2.85|3.1069|3.36|3.18|2.74|3.05|3.95|4.33|4.65|4.85|4.55|4.8|4.95|4.9|5.35|5.45|5.45|5.35|5.6233|6|5.55|5.2|5.3|4.95|4.9|4.4|4.6|4.65|7.45|7.65|8.0753|8.65|8.35|7.54|7.3|7.45|8|8.175|8.95|9.85|9.725|9.15|9.2|9.35|9.621|9.975|10.25|10.2|10.95|11.55|11.9|11.9|11.35|10.75|11.15|11.9|12.2567|12.1|11.45|11.2|11|10.4|9.8|9.85|10.233|10.375|10.85|11.425|10.15|10.55|10.55|10.475|10.05|10.2|9|8.75|8.75|8.75|8.8|8.75|8.8|8.95|9.4|9.05|9.1|9.6|9.625|9.65|9.1|9|9.65|9.15|9.95|6.975|6.95|7.05|7.1|7.1|7.1|6.675|6.85|7.15|6.85|6.7|6.58|6.85|4.7|8.8|9.9|11.08|10.99|11.1|11.5|11.83|12.4|12.62|12.8|13.37|13.97|14|14.36|18.64|18.47|18.4|17.99|18.56|19.26|18.53|18.47|18.3|17.39|16.87|17.76|20.83|23.9|23.09|23.09|23.6|23.85|23.63|23.55|22.78|22.25|21.8|20.79|17.53|19.33|19.67|19.6|19.88|21.55|22.55|22.23|22.28|22.09|22.16|21.38|21.95|21.59|21.61|22.3|22.52|20.8|20.81|19.24|19.14|19.14|19.51|20.45|20.59|20.99|20.02|19.85|17.96
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|16.1|15.0465|16.03|16.8|18.2|24.15|16.198|17.5|15.75|21.7|35|38.85|39.55|31.5|29.7465|29.75|18.865|19.95|21.525|15.365|12.95|12.6|11.557|14.3535|15.7465|16.1|15.981|17.15|23.4465|25.55|22.0325|22.75|24.15|26.593|30.8|33.2004|36.75|37.9015|29.4|30.7573|29.05|32.2|31.5595|31.15|33.95|30.8|26.95|27.5625|30.45|38.85|29.9005|35.7|41.65|46.3225|51.8|53.55|55.258|53.2|60.9|61.95|46.9|44.45|32.2|25.7075|19.2465|19.257|19.25|18.62|19.25|20.125|29.4|27.3|16.8|16.415|14|16.45|31.5|38.8955|47.95|52.15|52.85|52.5|64.05|69.2965|78.932|75.25|75.25|75.25|76.3|78.75|78.302|71.267|82.25|91|84.35|85.5155|88.9|90.65|80.15|84.35|80.5|89.208|100.45|84|99.4|97.65|100.1|103.6|103.25|107.8|98.7|97.3|106.4|127.05|152.25|269.15|248.5|253.75|214.375|218.4|209.65|165.2|152.95|149.8|142.8|135.7965|120.75|127.4|100.1|107.45|110.25|100.975|106.05|105|79.716|80.675|87.5|87.5|70|76.3|84|77.35|78.05|82.6|91.35|89.95|97.825|95.9|94.5|98.175|99.75|113.7465|112|112.21|113.75|110.2465|115.15|113.75|3.15|3.84|4.09|3.83|4.09|4.2|4.26|4.32|4.4|4.4|4.4459|4.35|4.3101|4.15|4.13|4.15|4.09|4.12|3.9|3.83|3.82|3.9083|4.074|4.23|4.23|4.2398|4.07|3.8385|4.15|4.41|5|4.81|4.59|4.66|4.9493|5.28|5.67|6.3|5.3832|4.0794|4.32|4.38|3.18|3.2994|3.3|3.6|3.84|3.462|3.72|3.8394|3.084|3.12|3.051|3.36|3.6|3.6|3.54|3.24|3.507|3.6|3.7806|4.4394|4.686|4.8|4.44|4.776|4.92|5.2788|5.28|5.517|5.7288|6|6.12|5.4|5.22|6.3|5.7|5.46|5.4588|5.538|5.28|6|6.6|5.7594|6.42|7.38|7.32|7.5|7.74|7.32|7.44|8.46|8.94|9.3
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||150.75|151.35|150.6|150.6|148.5|150.6|157.425|149.55|147|150.3|151.575|151.725|151.95|151.8|151.65|151.2|151.2|150.9|153.9|149.55|148.8|149.25|149.1|148.95|9.91|148.65|148.95||148.8|148.5|148.8|148.8||||9.8||9.9|148.5|9.79|146.85|147.3||156.75|||145.8|146.25||9.75||||147.15|10.05|10.05|146.1|10.04|10.05|10.02|10.01|10.02|10.02|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|9.7888|9.7999|9.81|9.8|9.95|9.78|9.73|9.878|10|9.65|10|10|9.94|9.96|9.984|9.94|9.91|9.94|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|9.09|9.54|9.85|10.315|9.45|9.66|9.63|8.9|9.34|9.58|8.52|10.12|11.346|11.95|11.68|11.66|11.6295|12.6|12.9|12.75|13.71|14.245|14.09|14.14|14.12|13.95|14.17|15.0573|15.09|13.46|12.62|11.97|12.25|12.66|12.59|12.925|12.93|11.565|11.1|10.78|11.09|12.23|13.84|13.99|14.37|15.43|16|15.54|15.35|14.72|13.88|13.33|13.26|13.61|13.57|14.01|14.73|14.97|14.76|14.67|14.28|14.6852|15.43|15.42|16.12|16.13|14.8|14.1102|13.72|13.27|13.3|12.88|12.28|11.81|11.74|11.96|13.12|13.04|13.23|13.6|15.83|15.08|15.03|15.83|16.8|17.14|17.08|17.83|19.54|20.18|21.06|20.7|21.168|22.96|22.92|22.74|23.05|23.45|22.53|22.675|24.68|25.597|25.51|25.56|25.95|25.11|24.26|23.69|25.26|24.95|23.57|23.08|23.1|23.96|24.3|23.935|24.3791|24.87|24.8599|25.11|28.6999|28.7204|28.54|29.15|27.132|26.629|26.5|26.18|28.6|29.49|29.45|27.87|27.92|27.2|27.09|26.47|25.3071|24.3718|23.12|22.6599|22.3|21.521|21.3175|20.15|19.65|21.28|21.89|21.18|20.49|21.1|18.94|18.31|18.28|18.8278|19.319|19|19.75|19.96|19.42|18.06|17.8|16.93|16.6154|16.62|16.7668|16.17|15.72|14.51|14.5|15.8|14.52|13.52|13.89|13.37|13.08|13.31|13.4|12.62|12.67|12.49|12.6|12.68|12.52|12|10.6386|7.86|8.09|8.06|8.03|8.565|8.46|8.42|8.33|8.92|9.21|8.72|7.93|7.07|5.9789|5.87|6.1|5.99|5.27|5.57|6.24|5.7|6.08|6.07|6.2|6.08|6.44|6.78|7.23|7.15|6.53|6.21|6.09|5.82|6.06|6.69|6.61|6.11|5.21|4.83|5.07|4.73|4.73|4.9|5.73|5.86|5.99|5.67|6.07|6.63|6.58|6.74|7.28|8.55|8.05|8|7.83|8.17|6.93|6.82|7.01|6.89|7.47|7.57|7.93|9.8|10.05|10.07
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2.83|2.3|2.48|2.47|1.96|2|2.0674|2|2.35|2.35|2.86|4.3|4.61|4.97|4.68|5.16|5.23|5.43|6.1|7.23|6.43|6.84|6.48|5.865|5.21|4.5|5.74|5.86|5.68|4.24|4.08|3.72|3.87|3.47|4.29|4.8|4.03|3.57|3.69|3.69|4.12|4.35|4.535|4.96|6.2|6.73|6.785|6.21|6.05|5.75|5.78|6.7637|7.49|7.725|7.23|7.08|7.94|7.55|7.93|7.355|7.3|7.3|7|7.01|7.28|7.66|6.79|6.33|6.47|6.51|6.83|6.46|5.35|4.91|5.93|6.7324|7.49|7.53|7.78|8.05|8.42|9.07|9.77|10.15|10.19|9.64|9.84|9.72|9.07|8.66|8.81|8.73|8.37|9.81|9.95|10.12|10.65|11|9.76|8.94|8.52|8.665|8.67|9.185|10.17|9.7809|10.13|10.58|10.8|10.85|10.37|10.18|10.17|10.35|9.91|9.74|10.09|10.072|10.18|10.13|10.21|11.635|11.98|11.8459|12.16|10.9|10.62|10.17|9.87|9.92|8.99|9.12|9.3525|9.04|9.14|11.09|10.85|11.125|11.68|11.52|10.87|10.95|10.13|9.55|9.57|9.66|10.24|10.47|9.9741|10.15|10.38|10.3|10.74|12.17|11.5|11.9|13.36|14|14.6|13.83|14.75|14.525|14.95|15|13.03|13.39|13|14.21|13.8165|15.25|15.5|13.4699|14.3|14.0541|14.85|14.3|14.19|13.912|14.17|14.8173|15.07|15.705|15.15|14.58|13.6|8.844|9.78|10.44|10.59|9.24|9.07|8.89|9.74|9.97|10.65|10.7|10.9033|10.88|10.86|10.5|10.84|11.19|11.2123|11.66|10.815|12.57|13.7|14.12|15.93|13.05|12.09|13.79|13.81|12.87|14.17|13.25|13.75|14.19|13.37|12.5|11.35|11.97|11.85|12.21|12.79|12.5|12.45|13|13.49|14.44|14.75|18.5|17.47|17.34|15.28|14.74|14.98|14.71|15.72|16.47|16.28|16.18|15.98|16.8|16.82|18.15|17.15|16.53|14.01|14.15|15.95|18.82
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|15.43|15.93|14.96|14.79|15|14.84|13.96|13.89|13.26|13.1|16.32|18.74|18.25|18.95|21.77|20.15|18.55|20.4648|21.34|21.095|20.34|21.83|22|22.32|21.37|19.74|17.95|15.8844|16.1099|16.66|15.13|15.27|16.24|17.39|18.74|19.55|20.62|22.16|21.77|22.99|22.74|26.69|28.88|29.23|29.63|30.23|30|27|22.1|22.14|22.98|24.76|24.6451|24.11|18.885|19.69|19.67|20.7|20.5477|19.54|19.7007|21.93|21.6|19.26|17.04|13.09|13.1|12.9467|12.75|10.3799|11.46|11.4262|10.97|10.5|12.125|13.575|14.25|14.125|13.3|13.1|13.48|13.5265|13.5208|14.9268|13.95|14|13.6|13.05|12.24|12.6|11.899|12.0804|10.1|9.2|9.42|10.5476|11.286|13.39|12.83|12.75|15|15.25|15.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8.7|9.3725|9.61|10.675|9.0111|10.3875|11.575|7.9975|9.015|7.0823|8.625|10.2968|12.5875|13.5|13.0356|13.675|14.1143|14.2975|14.655|14.3475|14.6325|14.4375|16.3188|16.5975|13.7|14.5875|14.85|14.9875|15.1375|15.725|14.804|17.89|16.255|15.9375|14.6275|14.545|14.275|14.595|14.7436|12.895|12.664|13.39|14.84|14.875|14.875|15|15.75|15.5|15.6075|15.6443|14.2875|14.3346|14.2043|14.2175|13.23|13.175|13.4425|13.75|14.725|14.375|13.1645|12.825|13.625|12.7753|13.3595|13.3228|13.4625|13.5|13.2259|13.1|13.85|13.495|10.25|9.9225|10.365|10.865|13.3441|13.848|15.3|15.2975|15.2|15.175|13.9425|14.7175|16.75|16.9475|17.5004|16.25|14.9625|14.5725|15.875|15.7125|16.7498|16.75|14.915|14.75|11.72|12.5737|12.9325|12.24|10.6875|10.75|10.435|10.6175|10.625|10.3725|10.2475|9.1475|9.97|10.175|9.955|9.4725|9.2775|9.3925|9.38|9.325|9.3575|9.5487|9.635|9.64|9.8813|9.6125|9.588|9.625|9.29|9.3225|9.4675|9.395|9.5475|9.69|9.925|10.8|9.0875|7.4325|7.45|7.0775|7.1573|6.09|6.0775|5.5675|5.2625|5.1025|5.195|4.699|4.5728|4.47|4.48|4.7975|4.6225|4.73|5.0575|5.0475|5.06|5.1125|5.0475|4.7|4.4525|4.3215|4.23|4.8725|4.7185|4.058|4.0525|4.0675|4.415|4.4025|4.655|4.64|4.7772|4.8975|5.2725|6.135|6.2375|6.3|6.33|6.65|6.79|6.75|6.79|6.9|7.11|6.68|6.32|5.93|5.56|5.11|5.26|5.1|5.34|5.33|5.01|5.25|5.24|5.33|5.06|4.96|4.87|4.99|5.07|5.08|4.79|4.54|4.25|4.2|5.03|4.79|5.32|5.41|5.62|5|5.25|6.28|6.38|6.9|6.82|7.7|7.99|7.74|7.95|8.06|7.58|7.46|7.53|6.55|6.6|6.8|6.61|6.62|6.85|7.22|7.36|7.48|7.61|8.41|9.18|10|10.32|10.64|10.93|11.41|9.75|9.6|9.2|11.28|11.45|10.96|10.37|10.6|12.24|12.61|13.29|14.58
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|14.18|16|15.9|16.95|16|16.05|15.08|17.17|18.36|20.82|22.91|22.99|19.22|21.2|21.52|21.53|24.98|24.35|25.41|25.73|28.235|29.858|23.73|18.88|19.23|18.66|20.915|21.41|21.045|17.05|14.99|14|14.99|15.9|18.49|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1065|1060|1030|945|1045|1100|1200|1100|1050|830|1085|1225|1310|1360|1360|1350|1370|1490|1595|1565|1590|1620|1715|1600|1465|1345|1360|1440|1435|1375|1385|1365|1310|1335|1405|1460|1485|1345|1155|1145|1110|1180|1295|1305|1335|1415|1470|1400|1290|1315||1305|1290|1285|1330|1360|1315|1330|1325|1360|1405|1450|1480|1455|1430|1460|1305|1380|1430|1505|1510|1435|1390|1260|1295|1330|1345|1330|1550|1590|1645|1730|1745|1780|1820|1900|1875|1900|1780|1890|1935|1950|1900|2030|2130|1975|1915|1930|1845|1960|2020||2070|1930|1980|1960|1755|1875|2290|2240|2210|2180|2160|2110|2260|2380|2480|2520|2500|2590|2650|2480|2260|2260|1990|1905|1890|1845|1810|1785|1785|1840|1915|1925|1910|1915|1935|1885|1830|1875|1930|1890|1965|1995|1900|1885|1920|1850|1830|1675|1645||1645|1670|1630|1525|1515|1535|1630|1795|1850|1885|1920|1940|1845|1780|1705|1755|1705|1725|1725|1745|1755|1750|1745|1760|1750|1705|1710|1715|1770|1700|1680|1680|1720|1735|1605|1545|1430|1380|1290|1230|1250|1285|1190|1130|1175|1200|1190|1090|1065|1075||895|870|895|945|825|710|710|715|730|770|760|745|715|680|720|760|800|690|615|645|625|655|540|520|499|515|530|510|530|530|565|595|605|645|660|680|695|705|710|590|615|610|595|635|650|500|580|610|615
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|8.09|8.7899|8.98|9.05|9.42|8.95|8.25|7.4755|6.5526|6.4181|8.4842|9.73|10.3|9.4|8.67|8.83|8.6101|8.85|8.74|8.25|8.13|8.245|8.32|8.35|7.93|8.119|8.93|10.189|9.85|9.85|10.05|9.61|9.85|9.84|9.8176|10.1891|10.6274|9.6171|10|9.485|9.7937|9.7999|9.5445|8.877|8.9561|7.58|7.9|7.795|7.645|7.8|8.2728|8.55|8.83|9.6883|10|10.5|10.8|10.15|10.69|12.3373|13.1086|8.3|8.35|8.2|7.68|7.73|7.91|8.0189|8.96|8.3415|8.6|8.29|8.44|8.94|9.9527|9|8.58|9.9331|9.7012|9.53|9.88|9.9237|9.165|9.31|9.93|10.4|10.7748|10.94|10.96|10.35|10.35|10|9.65|10.3766|10.9346|10.1248|9.2958|9.5354|9.8805|9.5833|10.1344|10.2398|9.8229|10.9346|9.8181|8.8167|8.3567|7.3792|7.1396|6.9767|6.6987|7.0102|7.5517|7.8679|7.6283|8.05|8.0596|8.0308|8.2033|9.5737|9.5162|10.4362|10.3979|10.4267|8.8358|9.5833|10.3499|10.6854|8.1267|8.1746|8.05|8.8167|9.2862|7.8871|8.2704|7.6475|7.8967|7.8104|8.8116|8.6633|7.9158|9.4875|10.6375|11.8258|12.7075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|156.8293|155.7076|157.5838|166.5176|154.854|153.3451|152.0249|143.9248|158.7551|164.17|173.7144|189.3487|193.0314|198.4811|200.5061|208.4572|215.2271|208.9139|214.4132|209.4449|210.4076|209.2446|201.7177|195.9674|190.9791|196.1653|191.761|188.4553|191.5136|190.029|188.7324|189.2768|187.8911|189.8706|190.0191|192.5033|193.9879|180.4383|181.0224|192.5033|191.8105|191.0187|196.195|194.1067|199.6195|203.3706|204.1525|201.5396|186.8618|189.0392|186.5401|187.4557|192.9883|194.9776|191.0187|188.0396|185.0803|186.169|169.492|175.5294|173.9557|181.9104|185.0852|192.147|198.4417|190.316|186.169|189.5242|187.0103|193.1268|197.8479|205.8548|206.7357|199.5615|211.2602|209.3451|215.1896|227.0562|210.283|208.5553|206.0181|209.2561|208.2054|212.121|215.9735|217.7053|218.2001|217.2154|219.4532|218.6949|219.2361|219.5756|219.0907|217.9527|221.2083|225.1271|219.6646|215.4689|216.7157|219.1896|218.6454|217.6756|227.0072|216.9631|213.1533|214.1626|215.5084|216.597|208.6804|207.0872|205.8305|204.168|204.5044|210.7782|213.6382|214.3783|209.6403|217.547|208.0768|203.8513|230.6983|226.6114|224.6323|222.2375|203.7223|204.4929|208.2468|207.3676|239.0689|228.2022|208.1974|197.627|193.8721|197.6172|197.5776|195.3648|192.6382|196.4811|190.0598|188.2223|193.715|194.3275|184.0436|177.55|177.97|178.7|179|181.5|182.97|186.09|183.02|181.93|178.53|182.51|180|177.99|178.79|184.78|184.05|182.25|185.96|174.83|174.25|179.99|177.67|179.89|190|189.89|191.79|193.47|191|191.58|194.6|198.72|195.28|198.03|200.9|201.06|202.69|192.06|188.7|175.52|171|167.22|160.79|147.04|144.95|143.25|140.45|139.57|138.71|139.88|139.9|133.5|130.45|133.5|133.5|134.5|134.25|137.87|129.69|128.48|126.1|125.04|127.5|131.3|135.06|137.45|133.4|134|129.61|130|128.53|125|125.07|122.65|121.6|121.28|121.99|122|118.98|122.8|120|122.86|124.52|127.71|126.99|122.68|123.24|124.73|129.56|134.16|131.17|133.37|133.65|134.55|134.69|132.15|128.67|128.68|128.66|116.21|118.93|121.81|114.7|113.72|121.68|120.69|120.4|121.65|122.44|125.83
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|5.2|4.88|5.195|5.23|4.3|4.51|4.33|3.755|4.2|4.47|5.3|6.02|6.6|6.53|6.21|5.98|5.92|7.17|7.77|8.23|7.91|7.82|8|8.1|7.35|7.13|7.22|8.09|8.42|6.43|6.61|6.44|6.605|6.975|7.36|7.34|7.29|5.9|5.705|6.3|6.62|7.19|7.52|7.885|7.5|7.06|7.1|7.03|7.1295|6.425|5.9|6.14|6.7|7.62|8.31|8.63|8.95|9.91|9.58|9.36|9.2|9.15|8.52|8.94|9.53|9.98|8.79|9.3184|9.34|9.34|9.425|8.83|8.47|7.65|8.735|8.76|9.6|9.435|9.47|9.39|10.14|9.845|9.93|10.55|11.16|12.25|13.25|13.47|12.435|13.14|13.17|12.64|12.62|13.1016|13.8|13.75|15.03|15.58|15.54|17.06|17.4098|17.52|18.13|18.69|17.6|17.76|16.1|17.61|17.97|19.38|20.19|17.46|17.5|20.74|22.94|22.13|21.84|24.2698|24.77|22.55|24.76|24.39|22.37|22.3|21.78|20.3|18.27|16.05|14.5|14.8|14.75|15.1899|14.92|14.75|15.84|16.18|17.17|17.54|18.3658|20.68|20.01|20.57|20.63|18.45|15.19|14.44|17.18|19.08|18.435|16.98|16.49|16.54|15.13|16.83|17.28|15.12|15.37|14.26|13.57|14.19|14.97|12.4|13.49|13.1173|12.8|12.67|13.43|14.43|15.61|15.54|16.45|16.53|15.83|16.24|13.84|11.61|9.45|9.6|9.77|10.36|10.05|10.55|10.69|10.32|9.58|7.74|8.01|7.6|7.71|7.43|7.09|6.69|6.08|6.38|6.73|7.79|7.64|7.22|7.69|7.62|8.22|8.45|6.95|6.95|6.94|6.86|7.65|6.87|7.07|6.98|7.45|8.99|9.4|8.8|7.54|7.17|7.58|7.59|8.55|8.79|8.94|7.45|6.5|5.07|5.88|4.73|3.74|3.7|4.6|4.87|4.85|3.93|3.86|4.15|4.15|3.85|4.27|4.58|4.53|5.24|7|7.21|4.84|5.75|5.95|5.92|5.71|5.59|6.1|6.39|9.36|10.03
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|30.4|28.16|30.8771|34.99|31.99|33.9|33.33|33.9|31.99|32.53|31|35.5|32.21|35.6589|34.52|36.6016|35.17|36.3121|36.25|31.88|29.59|29.42|30.115|30.58|27.53|28.06|28.1272|28.1|26.67|25.3|26.6298|25.295|25.1|24.9899|25.56|25.065|26.924|27.1799|26.8|26.597|26.7201|27.27|27|27.49|27|26.92|27.19|29.49|26.9|26.98|27.5|24.39|23.8711|22.4|22.8|23.4964|24|23.79|24.83|26.2257|27.3|23.9816|21.2001|20.0498|20.305|20.48|20.9825|21.39|23.3|21.6399|23.2314|29.1|26.795|25.25|26.8|26.605|30.64|27.4|26|26.1237|26.3|25.25|25.29|25.1|25.4|26|25.4|25.6931|25.65|25.0321|24.98|24.9303|26.9347|23.8|24.11|24.1|23|24.14|24.25|24.4|25.14|21.15|22.0099|22|20.3684|20.8275|21.581|20.735|21.99|22.339|21|18.36|19.69|19.0902|19.05|19.25|19.6034|19.2827|18.795|19.4083|20.4502|22.3398|19.3915|19.2925|19.3816|19.5399|19.7872|19.4904|18.5901|17.8084|17.8085|17.759|17.9173|17.6997|17.6799|17.9569|17.947|17.8085|17.4326|16.5223|17.017|16.5125|16.4927|16.3344|16.8192|17.0665|18.1053|18.2834|18.1552|18.2933|18.3032|18.3032|18.8078|19.1441|18.8671|19.2926|19.154|18.6297|17.5117|17.5117|17.5117|17.2149|17.0183|17.8679|17.3435|17.7195|17.6997|18.0855|18.1053|18.0855|18.32|18.36|18.24|19.58|18.1|20.15|19.55|21.5|21.69|22.75|22.54|25.25|22.35|21.25|19.25|18.76|19.45|19.19|19.18|16.51|16.98|16.49|16.07|17.34|17.89|18.91|19.1|19.14|18.5|19.15|18.96|17.25|17.2|16.82|17.3|15.53|16.5|16.92|17.6|17.9|18.07|17|16.8|17|16.75|16.5|16.49|16.5|16.5|15.49|16.48|16.14|16.5|16.67|17.73|19.71|13.69|13.36|13.88|15|14.26|14.61|15|15.86|16.64|16.18|16.9|17.06|16.79|17.06|16.25|15.75|15.98|16.85|16.49|13.98|13.97|13.8|14.44|14.95|15.25|15.3
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|5.25|5.74|4.69|4.39|2.6|2.225|2.21|2.54|2.5|2.8434|2.91|3.42|3.78|3.94|4.46|4.06|4.2399|4.44|4.31|3.56|3.53|3.6|3.37|3.17|2.7|2.83|2.58|2.605|5.23|5.15|4.92|4.85|4.74|4.73|5.62|5.92|5.7|5.77|5.63|6.4|7.12|7.995|12.26|12.01|11.6|11.66|12.45|12.44|12.9383|13.1976|14.295|13.23|12.6|12.3|12.295|14.05|13.75|13.8|14.12|13.965|14.115|14.9|14.5|12|11.72|11.09|10.52|9.76|9.21|9.265|8.92|9.5629|9.06|9.08|8.5783|8.24|8.4535|8.53|8.69|8.33|8.215|8.44|7.72|8.36|7.955|7.92|8.19|8.45|8.6226|8.3206|8.16|8|7.23|7.24|6.81|6.91|6.77|6.7|6.19|6.115|5.73|5.32|5.69|5.99|5.94|5.94|5.98|6.34|6.23|6.305|6.39|6.1|6.219|6.669|7.04|6.86|7.3|7.98|8.38|6.65|6.86|6.85|6.8248|6.729|6.95|6.47|6.78|6.33|6.08|6.23|5.97|5.24|6.04|6.19|6.24|5.16|4.85|5.39|5.6|5.32|5.465|5.33|4.78|4.25|3.77|3.68|3.96|3.97|4.3|4.34|4.28|4.15|4.31|4.04|4.96|5.07|5.515|6.2|6.06|6.07|5.37|5|5.1701|5.75|5.79|5.75|5.38|6.06|7.05|7.05|6.93|6.36|6.58|6.75|7.81|8.69|8.21|7.82|8.31|8.27|7.4|6.83|6.42|6.51|6.45|5.42|5.1|5.64|7.95|8.08|8.67|8.77|8.39|9.07|9.65|9.53|9.53|9.29|10.94|10.87|10.23|10.24|9.65|9.37|10.14|10.74|11.05|10.48|9.69|9.39|9.54|9.82|10.32|10.19|9.19|8.9|8.34|8.03|8.01|7.7|7.34|6.67|6.64|6.5|7.54|6.9|8.85|10.44|10.98|11.19|11.24|10.89|10.41|11.66|10.97|10.31|10.66|12.09|10.98|9.24|9.89|9.67|9.24|12|12.06|11.62|12.38|12.83|12.97|13.25|20.66|22.63
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.796|2.9|2.9|2.9|2.5|2.5|2.5|2.5|2.95|2.5|3.046|3.3|3.179|3.1|3.389|2.837|2.8|3.1|4|5.39|2.645|2.599|2.805|3|3.1|3.165|3.361|3.4|3.299|3.5|3.32|3.465|3.65|3.6|3.549|3.7|3.75|3.851|3.5|3.71|3.789|4.117|3.919|4.099|4.3|4.8|5.1|4.35|3.99|3.95|4.49|4.75|5.22|4.951|5.25|5.64|5.994|6.4|6|7|8.347|9.105|6.9|6.9|7.2|7.278|7.822|7.513|7.85|7.9|8.059|8.3|8.507|8.5748|8.799|8.5|8.441|8.598|8.6|9.4|10|12.5|9.5|10|9.693|10.5|10.5|9.4|10|10.1|8.4|9|8.829|9|8.3|9.1|9.1|9.51|10|10.4|11|11.5|8|8|8.37|8.219|8.4|8.55|8.5|8.9|9.2|9.3|10.6|11.3|11.5|12.13|12.7|12.2|12.2|12.5|13.6|10.6|10.6|11.4|10.6|8.6|7.2|7.5|8.2|6.95|6.269|6.4|6.6|6.638|7.5|6.299|6.6|6.116|6.4|6.5|6.5|6.4|6.4|6.458|6.7|6.6|7.099|7.3|7.259|6.949|6.3|6.3|6.2|6.442|6.68|6.9|7.05|7|7.1872|7.4|7.599|7.699|7.722|8.1|7.573|7.7|8|7.949|8.299|8.476|8.7|8.8|9.2|9.1|8.5|9.7|8|7.8|7.999|8.6|8.8|8.899|9.199|9.199|8.6|7.95|8.299|8.501|7.801|8.099|8.6|8.9|9.1|9.2|9.14|9.298|9.799|11.4|8.2|7.699|7.883|7.9|7.9|8.1|8.2|8.07|8.5|8.4|8.38|8.6|8.7|9|9.5|9.9|9.9|8.9|9|8.72|9.5|10.7|12.8|8.85|8.6|8.6|9.1|8|7.75|8.2|8.6|8.3|8.89|8.59|9.32|10.2|9|9.7|11.5|11.7|10|8.77|8.4|8.5|8.4|8.7|9|9.2|9.8|9.2|9.2|9.9|10|9.6
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|124.5|105.9|100.5|87|93|89.1|68.4|89.1|66.09|66|114|123.465|142.854|136.5|144.9|144|118.2|109.8|105|93.6|76.5|74.4|74.4|50.787|50.4|49.5|43.5|44.7|48.3|48.3|43.5|44.1|57.756|54.3|56.4|58.5|60|61.5|54.9|57|57|62.1|65.4|51.9|55.5|53.1|55.5|61.692|71.1|69|69|74.4|78.6|70.5|75.9|71.607|69.6|81|94.8|89.4|77.1|100.2|67.5|85.2|72.6|69.15|64.5|63|56.4|61.2|76.8|87.9|92.1|115.797|141|170.7|187.5|186.939|185.4|189.9|175.5|195.9|454.8|480|428.1|479.7|487.65|496.35|445.5|427.5|412.5|389.4|414|419.4|390.3|388.2|408.3|418.5|405.6|400.5|396.9|388.2|386.1|381.6|386.7|371.4|341.4|367.5|376.8|407.1|387|330|312|297.57|367.5|347.4|306|274.749|266.4|283.2|307.8|299.7|287.307|330|345.162|312|310.5|307.2|313.5|327.75|319.8|316.8|680.4|660.3|660|711.3|720.6|615.96|617.7|642.6|545.25|552.3|540.9|497.7|510|557.976|552|555.936|579.825|598.2|600|611.697|542.7|555|464.7|430.2|431.7|431.7|432|423|426.3|463.2|472.164|438.3|449.7|389.1|424.65|430.65|426.6|439.215|431.805|458.4|434.55|453.9|478.5|509.4|555|557.265|630|707.7|750|839.985|791.7|736.2|734.847|588|522.621|532.5|501|457.5|566.4|479.7|450|423.6|389.7|390|386.1|358.2|366.3|419.1|433.8|433.5|434.1|431.661|489.6|||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|11.72|11|9.98|10.07|9.79|9.41|7.6|6.98|7.48|7.01|5.05|6.99|7.21|7.59|7.74|7.53|7.52|7.53|7.64|8.04|8.33|8.37|8.37|8.49|8.52|8.73|8.76|9.45|10.63|11.06|11.49|10.58|10.29|9.25|9.32|9.3|9.29|8.79|8.69|9.33|9.66|10.34|10.51|10.23|9.78|9.83|9.33|9.83|10.18|10.5|10.18|10.16|9.6|9.15|8.45|8.02|7.76|7.51|7.47|7.16|6.77|7|7.15|7.57|6.86|6.24|6.33|6.55|5.67|5.6|5.85|5.88|5.47|5.04|5.22|5.68|6.13|6.14|7.08|8.1|8.16|7.62|8.19|8.75|7.63|7.48|6.83|6.92|6.9|6.99|6.38|6|5.3|4.92|4.62|4.63|4.74|4.67|4.8|4.76|4.39|4.65|4.88|5|5.34|4.55|4.45|4.23|3.75|3.32|3.25|3.22|3.25|3.33|3.38|3.11|3.15|3.09|2.48|2.45|2.7|2.75|2.54|2.95|2.53|3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.69|2.19|1.5|1.26|1.25|1.25|1.14|1.29|2.3|1.96|2.97|3.25|3.43|3.56|3.48|3.34|3.14|3.31|3.1652|3.66|3.19|2.85|2.99|2.49|2.45|1.77|1.55|1.68|1.6|1.62|0.9259|1.03|1.15|1.56|1.69|1.74|1.89|1.59|1.45|1.65|1.6844|1.76|1.937|2.02|2.45|2.45|2.35|2.49|2.74|1.68|1.975|1.99|2.47|2.49|2.79|2.86|3.26|3.8599|4.42|4.561|3.67|3.91|4.18|4.71|4.75|4.06|4.12|4.13|3.89|4.065|4.19|4.35|4.17|4|4.78|4.68|4.87|5.17|5.15|4.91|5.66|5.281|4.6|5.23|9.42|9.82|10|10.15|10.85|11.25|9.425|9.2|10.3|9.95|12.6|11.9|12|12.05|9.2|7.55|7.1|6.55|6.15|6.25|6.15|6.75|6.5|6.1|6|5.55|5.35|5.2|5.3|5.4|6.1|5.85|5.5|5.65|5.95|5.45|5.4|5.65|5.525|5.7|5.9|5.3|5|5.2|5.655|6.5|6.25|6.25|6.631|6.6|6.55|7.4|7.95|8.25|6.995|7.85|5.05|4.7|4.495|3.9|3.8|3.7|3.75|3.8|4|3.85|3.95|3.85|3.85|3.675|3.65|3.45|3.85|3.825|3.45|3.425|3.45|3.425|3.4|3.485|3.4|3.49|3.45|2.75|2.8|2.75|2.85|2.6|2.75|2.65|3|3.01|2.75|2.575|2.74|3.25|3.25|3.05|2.85|3|3.15|3.2|3.3|3.25|3.4|3.56|4.01|4|3.83|3.83|3.9|4.04|3.9|4.1|4.49|4.26|4.3|4.25|4.05|3.82|3.61|3.53|4.15|4.2|4.33|4.3|4.58|4.96|5.48|5.48|5.23|5.45|4.28|4.4|3.98|4.3|4|3.29|3.22|3.269|3.29|3.88|3.912|4.06|4.71|4.69|4.79|4.94|5.29|5.79|5.55|5.88|6.12|6.12|6.26|6.74|6.55|6.47|6.82|7.49|7.72|7.22|7.57|7.48|8.82|10.41|11.5|11.03
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|637.5|476.25|465|502.5|495|577.5|427.5|516.6375|600|697.5|918.75|1125|967.5|881.25|191.25|201.375|217.35|266.25|236.25|228.675|206.25|202.5|213.375|281.25|251.25|288.375|296.2125|255|262.5|296.25|260.25|241.7813|251.25|269.25|307.5|408.75|1668.75|1297.5|1593.75|1841.25|1792.5|2025|2111.25|2156.25|2310|2343.75|2538.75|2527.5|2456.25|2437.5|2062.5|2047.5|3450|3483.75|4080|4065|3945|3856.1626|4132.5|4170|4095|4237.5|4128.75|4500|4398.75|4173.75|4173.75|4364.8877|4372.4624|3806.25|3551.25|3701.9624|3408.75|3131.25|3626.25|5383.4624|5531.25|4875|4695|4923.75|5062.5|4473.75|4530|5122.5|5422.5|5925|5925|5203.125|4683.75|4402.5|3686.25|3532.5|3472.5|3505.425|3510|3712.5|3626.25|3742.5|3963.75|3532.5|3712.5|3866.25|3712.5|3675|3716.25|3750|3521.25|3798.75|4012.5|4312.5|4268.25|4503.75|4845|5156.25|5310|4878.75|4563.75|4826.25|4800|4743.75|5175|5497.5|5433.75|4590|5055|4355.7002|4185|4563.75|4571.25|4627.5|3937.5|3971.25|4140|4541.25|4425|3847.425|4162.5|4879.5|4826.25|5088.75|4845.2251|5217.0752|5287.5|5295|4935|4278.75|4170|4383.75|3982.5|4507.5|4728.75|5362.5|5797.5|6041.25|6127.5|6468.75|6450|6218.5874|6732.2998|6685.875|5490|5520|4668.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1074|666|780|774|672|702.48|593.94|582|600|570.69|768|726|768|774|800.34|822|1061.16|936|876|828|780.54|829.08|882|894|930|972|936|900|972|918|924|936|972|894|930|972|894|918|948|960|1001.94|1044|1044|1044|1080|1026|972|1050|1032|862.26|840|780|786|776.34|960|816|840|870|978|1068|1044|1212|882|912|984|1032|1092|1086|1080.78|1140|1200|966|954|942|978|1194|774|744|706.92|768|840|762|918|767.94|779.94|810|780|798|822|840|828|840|792|792|882|810|857.82|1500|924|900|922.14|966|1140|960|1020|1050|978|840|780|774|791.64|870|882|827.64|813.54|840.66|935.94|972|809.64|822|954|990|1398|948|960|854.88|936|882|888|936|901.14|1020|780|828|1410|1038|924|930|925.8|996|1272|954|886.14|826.5|882|1045.6801|1044|1087.62|1138.26|1212|1428|1170|1272.48|1283.4|1383|1315.3199|1374|1540.98|1710|1468.08|1668|1452|1740|1745.9399|1968|1908|2154|2316|2358|2160|2760|3288|3600|2442|2430|4188|972|827.94|924|984|900|954|990|1062|888.9|1020|1002|954|984|1080|1116|1066.8|1134|1134|1044|1074|1182|1247.9399|1368|1188|1188|1206|1266|1344|1764|1014|1099.8|984|990|1050|1068.6|1110|1200|1409.9399|1440|1350|1080|1122|1151.9399|1043.4|1302|1134|978|1020|1038|1176|1032|1098|1127.9399|1237.8|1458|2640|1146|1320|1842|2370|1626|1842|1920|1968|1992|2160|2118|1620|1200|1140|1056|1512|2148|1864.8|1980|2088
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|43.95|45.84|45.415|45|44|43.03|41.745|38.5|39.85|39|50.1339|52.5916|51.89|52.1871|51.1384|49.98|47.45|47.8|49.135|49.6721|49.89|50|49.91|47.05|46.84|47.46|45.726|44.73|46.3884|42.24|40.88|40.96|41.41|41.54|40.195|42.19|41.54|42.1|42.1|42.17|43.28|45|46.42|43.42|42.935|41.61|41.9388|42.225|42.87|41.18|39.54|37.78|38.83|38.75|37.5|36.99|36.98|37.49|36.67|38.99|37.58|35.825|34.275|33.63|34.26|34.36|33.54|34.1|33.8737|33.7903|31.87|33.612|33.4821|31.4|33.37|35.82|38|38.52|37.5097|38.28|34.8999|36.815|34.07|35.295|35.95|39.98|36.99|36.95|36.95|36.55|37.25|36.85|36.249|37.049|35.4|34.681|33.9|33.0385|32.735|32.3|32|31.7|32.5|31.6|31.9|32.35|33.65|34|32.95|33.5|32.55|32.45|30.3277|30.6|31.3|29.25|29.95|29.999|29.8|29.75|29.5|29.5068|29.15|29.1|29.3843|28|28.5|28.95|29.15|28.2587|27.6|26.8|27.5|31.15|31.5|30.45|30.3|29.05|29|28.55|27.9|27.15|27.35|27.95|28.35|28.4|29|28.55|28.175|28.45|28.55|28.475|28|28|27.95|28|27.6|27.075|27.05|28.45|26.9|26.35|25.2|26.4|26.1|25.8499|26.3|26|24.75|25.1|24.7|24.85|25.4653|25.55|24.85|25.95|26|26.25|26.275|26.8|26.5|25.7|26.35|26.75|26.55|27.25|27.5|27.4|26.58|26.68|27.23|27.35|26.65|27.12|25.53|24.62|24.32|24.2|24.55|24|23.61|24.52|23.29|23.14|22.74|23.14|22.73|21.96|21.57|22.87|25.36|25.49|24.99|24.73|23|23|23|22.55|23.68|23.48|24.15|23.84|21.21|21.77|22.78|22.1|23.15|23.73|24.4|24.4|23.62|23.5|23.88|24.46|25.2|24.75|25.2|25.5|25.33|25.1|25.5|25.5|25|23.25|22.89|21.94|21.86|21.5|22.53|22.24|22.4|20.04
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|6930|6534|6656.3198|8030|5500|4510|4400|4686|5764|4510|3828|4719|5399.6802|6160|5369.98|5500|6292|7229.6401|7018|7150|7766|7414|7326|6666|7590|7639.5|8386.4004|8316|9878|9350|9306|7480|7971.2598|7981.3799|10120|10230|13316.8203|13970|14784|15642|21296|20592|18647.6406|17622|19272|19580|21934|22726|30910|34650|35156|34760|36894|37026|38082|41800|49258|63800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|79.84|79.84|79.72|79.84|79.84|79.84|79.76|79.64|79.2|79.04|79.6|80.24|80.64|80.64|80.64|80.48|80.4|80.4|80.24|80.4|80.64|78.8|79.2|80.24|79.2||79.2|79.2|79.2|79.44|78.96|78.7048|78.88|78.88||79.04|79.04|79.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|90.3425|87.3966|86.3066|91.8941|87.3965|89.3655|88.4571|96.2443|84.1658|85.1969|90.9317|87.661|100.2308|95.9398|94.0741|91.6385|106.0346|103.8448|104.5027|107.0363|108.0084|107.4683|110.2375|106.0543|105.0232|106.0641|102.3522|101.1836|108.0182|103.0985|97.1084|94.1035|94.6829|95.6011|100.5944|99.1804|98.5519|96.0086|97.5503|94.3638|97.5405|97.7074|92.2967|87.0627|88.3687|89.3409|93.0921|94.4276|87.8287|83.341|81.4924|82.1233|82.575|86.12|84.4457|84.8434|86.6699|85.5308|87.0038|87.7894|88.1822|85.0398|86.3262|88.2116|87.7928|90.7451|95.0364|100.6141|95.1051|90.5389|87.9416|85.0202|84.9514|83.174|84.1855|90.9317|94.0053|98.1493|94.4369|88.0741|88.0741|87.21|87.8287|88.2804|92.1297|95.9889|94.1232|100.8498|93.7304|91.8155|93.2885|88.2804|90.6371|95.8907|97.1673|96.6272|100.2115|113.0755|112.1671|115.5304|114.843|107.38|104.0412|105.8088|102.9119|103.1083|104.2867|103.4029|107.6745|105.8579|98.6894|98.1002|99.6223|96.2344|94.6731|92.5765|89.1151|90.4407|90.097|89.3114|92.3065|90.9265|88.6241|81.7011|81.7502|80.5227|83.4686|82.4867|81.3574|81.652|79.0006|77.6749|76.202|75.6619|75.7601|76.5457|76.2265|76.1038|74.0907|72.5195|73.256|72.6668|72.6177|71.1938|71.4884|72.4704|71.7339|71.6848|71.6848|71.3902|72.274|71.7339|71.7339|70.4083|70.1137|69.5736|65.5965|64.32|62.847|63.0434|62.6015|61.865|61.0794|61.4231|61.865|60.4411|61.5213|60.3327|63.6817|63.1907|62.6015|61.3249|62.2578|63.6326|69.3281|68.7389|71.6848|71.9794|73.6488|68.9353|72.7|71.3|69.6|67.5|65|63.75|64.4|62.4|62.21|62.49|61.78|61.22|64.28|65.71|65.9|65.49|64.27|64.88|65.34|66.73|68.31|68.53|65.12|65.07|65.89|65.34|66.08|66.89|66.84|67.09|68.9|67.5|67.9|66.7|64.99|64.94|62.81|62.4|63.61|61.89|60.3|61.21|58.46|59.28|58.48|59.01|59.6|59.08|59.11|61.2|60|59|58.05|58.06|57.23|58.81|58.88|61.19|59.37|57.95|55.22|54.88|54|54.1|54.6|54|53.96|53.47|57.85|53.88|55.4|57.81
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|1.55|1.82|1.665|1.84|1.77|1.85|1.75|1.73|2.05|2.13|1.8|2.16|2.33|2.45|2.58|2.95|2.45|3.0296|3.25|2.6|2.68|2.57|2.76|3.205|3.5898|3.59|3.68|4.1737|4.56|4.75|4.7901|4.4499|3.705|3.785|3.6177|4.58|4.65|2.46|2.34|2.82|2.78|3.58|3.42|3.4901|3.91|3.8|4.335|4.23|4.27|4.4077|4.38|4.845|5.4|5.65|7.54|7.66|8.34|8.23|8.6681|7.62|6.95|7.38|7.28|7.94|8.58|8.33|7.4103|7.08|7.26|5.89|5.95|5.29|3.66|3.47|4.05|5.18|5.97|6.33|6.2699|6.13|6.95|8.4798|8.54|8.91|9.61|9.725|9.495|9.905|9.89|9.63|9.97|10.2255|9.14|9.79|10.27|11.04|10.9|10.9|10.51|10.92|11.365|11.76|11.11|11.01|11.1799|10.99|10.99|10.77|9.15|9.215|8.6001|8.92|9.4399|9.96|10.25|10.165|9.5601|9.85|10.32|12.38|17.25|17.61|17.075|15.8|15.2|15.03|15.09|14.72|14.25|12.63|12.02|12.65|13.73|13.75|13.72|13.46|13.86|14.47|14.08|13.44|13.75|13.75|13.89|12.17|12.655|13.02|13.41|13.97|12.4717|12.5|11.67|11.34|10.79|10.88|10.73|9.795|9.69|8.85|8.64|11.28|11.25|10.57|11.35|11.26|11.28|11.6|11.97|13.14|13.49|13.36|13.95|15.79|15.42|15.61|14.95|14.66|14.15|14.52|14.91|16.19|16.97|13.6|12.93|12.08|11.51|9.81|14|12.61|12.71|12.9|12.46|12.7|12.1|12.24|11.83|11.64|11.72|12.75|12.57|11.96|10.31|10.8|9.62|9.24|9.92|9.4|9.61|9.54|9.48|8.82|8.71|9.47|10.52|9.69|9.58|9.61|9.75|10.43|10.36|9.55|9.32|8.65|8.47|7.3|10.91|11.56|10.73|12.17|14.37|14.47|14.53|15.76|15.82|17.72|17.73|17.06|17.52|18.4|18.5|17.09|16.49|16.44|14.2|16.19|16.9|16.71|16.8|17.13|19.8|20.32|21.37|19.98
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|8.35|7.765|8.4|8|6.79|7.08|7.29|6.86|6.15|5.48|5.68|7.09|7.35|7.69|7.38|7.29|7.44|7.5|7.95|7.89|7.6|7.69|7.5|6.98|6.94|7|7.07|7.26|7.59|7.14|7.23|7.24|8.3|8.96|9.05|9.24|9.36|9.2|8.25|7.55|7.49|7.7|8.4|8.45|8.46|8.869|9.53|9.32|7.729|7.88|7.99|8.2|8.5|8.51|8.78|8.99|9.109|9.03|9.115|9.355|8.79|10.16|10.68|10.93|11.73|11.64|11.08|10.16|9.26|7.96|7.81|7.85|7.19|6.77|6.74|7.64|8.235|8.89|9.929|10.13|9.708|7.201|9.21|9.843|10.26|10.94|9.83|9.84|9.499|8.8|8.98|8.7|7.63|8.25|7.44|7.75|7.61|7.84|7.59|7.79|8.34|7.28|7|6.95|6.661|6.88|7.29|7.17|7.99|7.98|7.73|7.44|7.53|8.48|9.4|9.76|9.33|8.701|8.59|8.9|10.28|10.5|10.14|10.05|9.54|9.38|9.44|11.12|12.46|12.5|12|11.85|10.48|10.87|10.95|10.94|10.787|11.48|11.47|10.652|10.24|8.6|8.22|8.05|8.38|10.5|11.55|11.65|11.699|11.88|11.53|13.4|13.44|13.554|14.235|13.81|14.4|14.433|13.49|10.5|10.59|10.09|9.71|10.2|10.25|10.45|10.45|10.08|10.69|11.03|10.43|10.27|10.09|10.44|10.63|10.773|10.75|10.185|10.365|10.36|10.71|11.125|11.27|11.36|12.04|12.21|12.715|13.54|15.21|16.15|15.5|14.457|14.04|14.55|14.5|14.7|14|14|11.7|10.84|10.651|11.46|10.7|10.8|11.08|10.93|11.85|10.98|11.09|10|10.76|13.49|14.42|13.76|14.75|13.33|13.5|13.9|12.135|12.16|11.92|9.29|9.38|8.78|8.85|8.23|8.445|8.589|11.09|11.96|12.67|10.8|10.68|10.84|10.22|7.96|11.893|12.3|11.4|11|11|10.1|7.14|8|7.84|8.09|7.54|7.8|7.87|9.38|9.73|9.871
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|10.25|10.68|11.07|9.5|9.5|9|9.59|8.935|9.48|6.3542|9|10.03|10.44|14.1445|11.375|10.24|10.235|10.22|10.19|10.2|10.2|10.1962|10.1462|10.12|10.14|10.15|10.1323|10.13|10.11|10.12|10.1|10.0902|10.09|10.08|10.07|10.05|10.08|10.08|10.0598|10.0569|10.06|9.89|9.92|10.15|10.32|9.85|9.82|9.85|9.85|9.9|9.82|9.81|9.77|9.78|9.78|9.8|9.78|9.8|9.74|9.8|9.8|9.71|9.81||9.81|9.75|9.85|9.59|10.426|9.65|9.98|9.98|9.97|9.96|9.99|10.01|9.99|10|10.02|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.32|19|18.3|18|15.89|15.07|14.75|14.4|14|12.38|14.9899|17.64|19.73|18.31|17.94|18.39|18.9|21.42|22.2635|23.4722|26.007|26.25|28.31|9.84|8.87|7.54|7.8499|7.63|7.44|7.6999|8.3684|9.2199|10.45|10.86|10.42|10.45|11.5149|12.8488|14.34|14.41|15.4999|15.46|14.13|14.6885|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|41.25|38.7|44.325|48.75|32.7|30.8985|24.75|25.95|25.5|22.2825|31.785|36.7905|34.65|32.6985|28.35|32.25|41.25|22.5|25.7985|16.35|16.35|17.55|17.7|16.5|18|22.2|17.55|13.35|11.4|11.5275|11.55|11.85|12|11.25|13.05|13.875|12.591|7.65|8.7|9.45|9.543|9.465|8.5275|8.358|8.703|10.14|9.75|10.35|10.14|10.5|10.3875|9.0045|9.45|10.5|13.269|11.25|12.2625|13.05|14.25|15|15.45|20.55|21.45|29.4|25.2|11.097|9.5571|8.85|9|11.1|13.041|13.5|11.0085|9|11.9703|12|13.0635|17.7|21.45|23.1|25.5|26.25|25.35|21.6|22.35|24.3|25.95|26.55|27.45|33.6945|35.85|37.35|43.4235|48.6|49.2|49.5|48.45|53.4|54.6|52.2|49.8|51.15|53.25|52.5|52.8|52.8|55.35|52.65|52.2|51|48.1515|48.75|48.15|54|56.4|56.55|50.7|50.25|50.1|48|53.85|58.5|60.75|59.7|53.532|50.4|50.1|49.2|50.85|52.05|53.325|54.3|56.1|58.65|60|66.6|67.95|78.9|68.925|69.45|72.75|63.3|44.4|46.5|55.057|65.472|68.325|66.3|66.9|66.75|64.5|75.15|70.5|55.187|56.7|54.3|48.9|52.2|54.15|52.65|55.2|57.972|78.6|85.5|76.8|85.784|96.45|107.1|117|118.95|122.4|119.85|137.325|147.9|150.298|158.4|163.05|165.75|178.5|179.25|164.85|196.8|189.15|187.65|176.548|198.3|205.425|208.2|206.925|205.5|207|219.3|236.943|201|202.5|194.85|201.498|172.5|152.25|170.85|190.74|205.5|215.249|208.5|218.25|223.2|281.849|315||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|15.795|14.93|14.78|16|15.06|18.27|16.86|16.79|16.8|15.28|16.17|18.95|21.66|22.38|23.38|24.65|25.25|25.6|25.65|25.1|25.89|26.07|25.795|24.98|24.5595|24.65|23.98|24.75|24.35|23.93|22.94|22.63|21.98|21.91|21.49|21.53|21.13|19.05|18.44|19.73|19.1|20.08|21.49|22.3|21.82|21.84|22.27|21.7|20.5|27.39|28.46|29.74|28.57|29.27|30.8587|31.22|29.44|30.7546|31.06|29.92|29.76|29.235|30.9915|31.9|32.215|32.59|31.455|30.12|29.3|29.26|30.32|29.64|28.76|26.46|29.98|29.91|31.4|31.9567|31.38|31.2593|31.95|30.47|31.5881|33.438|33.12|35.56|35.945|40.85|41.1|41.8|48.1|48.4|47.25|46.4|46.8|49|49.6571|49.75|48.4|49.5|49.85|48.575|47.45|38.95|39.85|39.6|38.5|38.35|39|39.5|39.65|41.2|37.55|39.05|40.65|40.3|39.45|39.455|37.8|37.75|39.775|40.445|42.275|42.225|42.9|44.75|44.375|44.05|52.75|50.8|49.6|48.1|46.55|47.95|49.3|50.04|49.25|50.5326|48.1|46.9|45.8|46.15|41|41.8|43.8|43.1|43.95|44.4|44.0184|42.8|42|41.55|40.5|41.8|44.35|44.79|42.9|45.4|46.6|45.85|45.35|42.25|41.3|40.15|31.46|32.4|32.3|32.95|33.9|33.75|33.5|32.95|33.922|35.65|35.15|38.05|39.5|38.1|36.2|36.65|34.35|28.7|27.6|27.5|27.5|26.85|27.02|26.75|25.95|25.45|27.22|27.34|26.62|27.47|24.13|23.89|23.5|23.28|23.76|23.84|23.91|23.57|22.47|23.14|24.38|24.43|24.96|24.86|25|24.77|25.07|25.06|25.45|25.65|26.93|34.24|33.87|35.95|34.39|32.99|32.73|31.73|29.72|28.79|29.18|28.86|28.38|30.51|30.51|26.2|26.2|27.47|27.97|28.39|28.2|26.31|26.36|26.64|26.06|26.03|26.5|26.15|25.17|25.91|25.64|25.53|25.92|24.45|25.77|25.16|25.1|25.63
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|6.6252|6.8|6.9|8.321|7.2|8.9|8.517|7.709|9.7|11.5|12.2|16.8|18.5|20.6|21.8|22.324|22.1|26.6|29.346|28.8|29.8|29.8|29.4|26.8|21.8|20|20.3|21.5|24.3|25.339|24.9|24.7|25.6|29|30.4|31.7|29.1|24.6|24.2|27.3|28.3|30.6|36.8|37.4|38.6|38.3|40.7|42.1|42.4|48.7|48.5|50.4|54|54.9|55.9|54.3|55.1|59.3|62.9|61.1|63|64.5|65.1|60|82.5|84.6|84.975|86.2|87.1|85|94.564|92.5|82.7|84.95|104.8|102|81.5|81.899|88.082|103.9|100|101.5|101.2|101.5|102.2|103|102|102|103|103.064|103.4|102.8|103|102.5|99.51|99.5|99.5|9.91|99.3|99|99|98.8|98.5|98.4|98.5|98.7|98.9|98.799|98.7|98.5|98|9.79|98|97.75|98|100.8|97.4|97.4|97.5|97.1|97.3|97.5|97.2|100.6|97.3|100.05|97.21|97.2|96.9|96.95|96.9|97.1|97.2|97.2|97.8|97.8|97.5|97.5|97.5|97.5|97.5|97.9|97.1|97.5|97.4|97.17|97.1|97.5|97.3|97.1|97.4|97.4|97.3|97.61|97.6|97.5|97.45|97||97.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.68|1.9|2.1|2.47|2.28|3.11|2.11|1.5|1.15|0.95|1.157|1.31|1.47|1.45|1.52|1.54|1.55|1.57|1.6|1.76|1.7|1.7296|1.85|1.53|1.48|1.4303|1.41|1.56|1.7036|1.77|1.83|2.05|1.96|2.0903|2.15|2.13|2.25|2.1|2.14|2.1909|2.515|2.29|2.4|2.09|2.19|2.6|2.57|3.25|2.23|2.38|2.58|2.85|2.89|2.63|3.04|3.0894|4.26|2.95|3.2|3.6613|4.6699|5.35|7.39|1.7|1.55|1.54|1.71|1.95|1.4098|1.4494|1.42|1.95|1.25|1.05|1.22|1.38|1.85|1.27|1.32|1.58|1.38|1.43|1.65|1.65|1.8|1.79|1.96|1.73|2.3|2.19|2.38|2.2599|2.359|2.5|2.569|2.52|2.65|2.8799|2.8299|2.52|3|2.7207|3.0954|3.3975|3.7079|4.15|4.48|4.59|4.8203|4.92|5.592|5.6236|6.4752|7.56|7.62|9.9912|9.2364|7.8|9.3228|8.28|10.68|5.3832|4.4832|3.3|3.4536|3.3|3.9588|4.3068|4.3188|4.428|4.524|4.74|5.16|5.64|19.08|6.3|6.6|7.68|7.4292|7.7664|11.16|5.88|5.64|5.88|5.3988|4.68|4.6788|4.908|5.28|6.264|6.3588|7.68|6.48|6.6|6.6|6.2196|6.6|7.02|7.56|7.8|8.1588|8.76|9.72|9.48|14.16|18.84|19.8|18.96|19.2|18.6|20.1276|22.2|18.12|17.4|19.56|20.28|20.04|17.16|19.44|21.48|25.4352|31.2|24.936|24|23.2464|28.56|22.2444|22.08|24|25.56|26.28|27.474|28.56|28.9476|46.32|47.7|50.4|50.4|52.02|52.2|53.784|54|59.4|53.64|63.99|56.34|66.6|66.6|68.22|52.2|54|66.42|73.8|53.46|59.4|60.246|75.582|68.04|64.8|77.4|88.182|115.2|127.8|64.8|51.3|62.1|59.4|57.6|68.22|66.78|75.6|81|86.4|95.418|97.2|117|135|131.4|132.876|143.946|151.2|138.6|153|221.4|172.8|174.6|160.2|151.2|178.2|190.8|198|189
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|29.46|29.9|30.3|31.19|27.77|28.68|28.69|28.28|27.9665|29.12|30.19|32.08|32.68|34.39|35.08|35.34|35.95|36.4|36.36|36.87|37.63|37.98|38.18|37.4|37|37.3139|36.79|36.76|37.7|36.34|34.44|32.87|32.9612|34.15|34.9799|35.26|34.99|32.34|31.73|32.96|33|33.75|32|31.69|31.9|31.273|31.72|30.97|30.05|28.6937|28.54|28.83|30.87|32.56|34.21|34.32|34.69|34.59|33.09|32.07|31.7342|33.3372|34.5452|35.26|34.81|33.7735|31.9516|30.84|30.56|30|29.95|28.46|28.16|27.47|27.4199|28.27|28.89|28.5|28.28|27.46|27.2832|24.92|25.67|26.34|27.38|27.68|26.95|27.3|28|28.75|29.3|29.2|28.693|29.4|26.4|25.95|26.5|26.9|26.85|26.15|26.15|27.05|27.5|27.2686|26.9|26.75|26.95|25.9|26.4|26.85|26.5|25.75|26.175|25.35|26.15|27.55|25.5|25.425|25.75|25.9|26.65|26.85|26.1|26.65|26.4|26.6|27|26.4|27.15|28.8|28|26.25|28.15|28.85|28.7|28.75|28.55|29|28.1|26.875|25.55|25.05|25.5|24.55|25.75|26.3|26.3|26.2|26|25.85|25.45|26|26.15|26.15|26.7|27|25.6|25.4|26.25|25.9078|26.45|24.9|24.2|26.4|26.45|24.95|24.6|25.3072|25.8|25.7478|26.15|26.4|27.5|27.9|25.95|26.55|27.15|27.9|28.85|27.8302|27.65|26.45|26.3|26|25.75|22.05|22.4|22.445|22.13|22.72|23.02|22.79|21.98|22.27|22.22|22.03|21.5729|22.3139|22.28|22.34|22.136|22.72|21.45|20.96|22.86|22.33|22.1|21.79|21.4|20.7|20.81|21.47|21.79|22.23|21.87|20.97|20.79|19.9|20.22|20.59|19.98|20.29|20.62|20.84|21.47|21.49|21.3|21.17|21.78|22.57|22.51|21.1|22.24|22.34|22.34|22.33|22.6|23.79|23.79|22.94|22.9|23.16|20.34|22.01|21.74|20.45|21.69|20.99|21.43|21.32|21.15|17.78
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|20.19|18.88|19.5155|21.89|20.21|21.3719|21.01|19.89|20.0699|20.39|23.25|25.7|26.83|26.53|26.44|27.67|28.44|29.09|29.16|29.905|29.71|29.52|28.98|29.22|28.48|28.51|28.85|31.24|31.33|28.5|33.95|33.845|33.58|34.1357|33.13|33.02|32.34|29.68|30.025|29.58|29.95|30.39|32.76|31.96|29.63|28.99|28.0386|27.42|26.75|26.53|25.76|25.8003|25.98|26.28|26.665|26.89|26.67|25.45|25.8|25.85|25.83|28.19|29.31|30.4|30.85|28.66|27.49|27.09|27.3|28.52|29.19|28.57|26.45|25.45|24.6|24.33|26.91|27.4|26.5|28.85|28.37|29.57|28.04|26.24|27.67|28.59|28.95|29.8|30.5|30.95|30.8|31.275|31.575|31.4|33.45|28.25|29|30.7|30.35|31.75|29.95|30.3|29.75|29.75|27.95|27.85|27.9|27.2|26.7|22.15|22.65|22.8|21.7|22|21.75|21.7|19.95|19.45|17|17.55|18.3|19.575|19.4|20.95|20.7885|18.9999|19.25|18.35|18.25|19.5|20.15|19.75|18.45|20.1|17.85|14.55|14.75|14.55|14.08|14.15|13.95|13.55|13.65|13.95|14.225|14.3|14.3|15|12.8|13.05|13.5|13.8|14|14.675|14.9|14.692|14.35|15.043|15.7|15.2|14.35|12.3|11.3|11.6|11.58|11.55|11.45|10.9|11.4|11.5|11.85|12|12.8|12.8|12.6|11.95|11.9|11.65|11.3|11.5|11.3|11.23|11.55|11.4|11.25|10.8|11.3|11.5|10.35|10.7|10.59|10.61|10.75|10.9|11|10.51|10.71|10.8|11.09|12.68|12.64|12.43|11.72|11.55|11.88|11.67|11.66|11.56|11.5|11.96|12.1|12.29|13.13|13.72|13.95|13.19|13.36|13.55|13.49|13.25|12.69|11.32|11.73|11.01|11.23|11.01|10.6|10.73|11.53|11.94|11.96|11.94|11.29|11.69|12.1|11.55|12.06|13.3|12.88|16|15.29|15.67|14.65|17.75|19.8|19.35|19.09|18.66|18.42|18.5|18.86|19.1
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|10.23|9.5|10.64|11.27|9.94|10.59|10.685|9.6725|9.31|8.91|9.91|10.75|10.79|11.01|11.2|11.2|11.84|11.85|11.79|11.78|11.78|11.79|11.71|11.68|11.52|11.67|11.85|11.9571|11.99|11.99|11.58|11.2|11.24|11.49|11.55|11.62|11.64|10.81|10.71|10.89|10.77|10.66|11.53|11.27|11.14|11.35|11.34|11.14|10.63|10.62|10.37|10.4|10.39|10.42|10.69|11|10.79|10.92|10.855|10.78|10.14|10.5|10.42|10.48|10.93|10.6901|10.6|9.9|10.26|10.285|9.97|9.81|9.6|8.99|9.41|9.95|10.65|10.86|10.11|10.11|9.85|10.075|10.2195|10.26|11.03|11.13|11.26|11.7554|12.465|11.965|11.48|11.28|11.11|10.78|11.03|11.51|11.87|12.02|11.81|12.4|12.675|13.0642|12.979|12.61|12.8667|13.03|13.16|12.75|12.03|12.14|12.01|12.31|12.49|13.13|13.225|13.25|13.4014|13.6|13.3347|13.08|13.14|13.34|12.75|12.9|12.3|12.485|12.67|12.3|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.41|4.17|4.42|4.71|4.52|4.11|3.6|3.71|3.86|3.68|5.8|6.03|6.35|6.75|6.52|7.15|6.9|7.22|7.35|7.09|7.37|7.64|7.97|6.78|6.43|6.355|7.1|5.74|5.94|5.93|6.36|6.9899|6.2958|7.15|8.48|8.64|8.48|8.39|8.22|8.56|8.4695|9.19|9.93|9.205|9.38|9.99|9.75|8.97|8.08|8.26|6.91|7.16|7.4858|7.38|8|8.24|9.09|9.19|10.1398|10.76|10.5|9.1|9.7|9.45|9.9|9.75|13.7|10.15|10.4|9.6|11.3|9|8.75|6.9|7.6|8.5995|9.2315|7.4|7.25|6.4|7.7|6.6|6.8|12|11.6|7.15|5.15|3.3295|3.365|3.35|3.45|2.3|3.1|3.25|3.9995|2.65|1.4975|1.425|1.2975|1.25|1.55|1.6749|1.989|1.37|0.98|1.025|1.2|1.251|1.15|1.245|1.2345|1.495|1.12|1.6|1.575|1.6495|1.75|2.95|2.95|2.45|2.4955|2.5|2.6495|2.865|2.895|2.919|3|3.175|3.275|2.9495|2.675|2.8|3.1995|3.215|3.1685|3.3|3.845|3.875|2.7|2.362|2.225|2.5|2.7|2.2245|2.2|2|2.25|2.15|2.15|2.1485|2.2925|2.5|2.375|2.425|2.425|2.35|2.575|2.55|2.8|3.3125|6.1|6.75|6.198|8.2|8.55|9.55|11|11.25|11.5|11.8|12.25|12.4|9.8|9.3|8.95|9.098|9.15|9.15|9.9|9.2|9.4|9.55|9.35|9.697|12.05|11.35|11.5|11.75|16.2|16.3|13.9|15.6|12.5|9.85|10.3|8.75|9.2|9.15|8.3|7.795|8.95|9.3|10.35|10.75|11.45|11.35|13.95|14.45|15.75|16.2|16.85|21.5|22.7|21.65|20.85|17.3|17|12.7|12.75|14.4|14.25|9.9|10.3|10.25|9.05|10.25|9.2|8.35|10|10.55|10.65|11.45|11.4|12.45|12.8|13.1|14.4|14.8|14.4|12.7|13.2|12.75|12.15|14.95|15.35|14.8|15.2|15.4|15.5|17.48|18.65|17.75
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|29.6|33.2|32.6|37.3|33.5|30.8|31.24|34.75|38.5|33.3|60.2|76.8|93|98.5|78.3|78.55|75.2|77.7|80|79.4|74.7|73.3|73.5|70.2|69.8|68.25|69.4|76.9|85.7|86.5|89.3|86.3|83.5|84.1|89|86.45|83.2|85.4|82.3|75|71.7|73.1|73.6|71.3|72|70.85|70.1|66.1|69|65.8|69.1|70.5|74.1|77.169|79.6|73.1|75.3|78.35|76.9|75.8|73|75.1|75|77.4|80|80|73.2|71.8|71.3|71.6|71.2|73.4|70.2|64.9|71.5|75.4|71.4|73.2|70.287|75.4|84.903|91.3|91.6|95.9|103.7|107.8|109.4|97.5|92.6|91|91.5|92.5|93.001|88.9|84|86.1|85.8|88.348|88.8|86.09|84.2|78.2|75.05|75.3|72.9|75.15|72.4|59|58.9|59.6|56.2|55.5|55.9|60.8|69.2|78.5|79|74.5|71.7|69.5|70.5|67.2|66|66.4|70.5|70.3|75.4|70.9|69.4|65.5|60.2|59.55|70.2|69.5|71.7|72.1|73.7|75.5|71.4|72.888|69|57.3|56.4|56.5|58.062|68.9|73.7|78.1|77.1|74.75|75.8|76.4|79.5|83.1|79.8|75|77.8|79.111|88.89|121.6|126|127.05|124.9|127.4|126.7|127.5|133.3|129.7|131.3|129.6|134.3|141.7|149.9|152.5|150.1|150.526|148.9|148|154.9|157.95|158|159.9|160.5|154.1|152.4|140.3|145.3|143.4|145.4|148.4|148.4|148.3|149.3|152.1|152.2|153|157.2|161|161|160.3|159.9|160.2|157.1|155.1|157.6|149.8|148.3|147|146.1|139.8|145.7|145.9|147.2|143.8|144.1|149.75|153.983|150.9|150.9|150|156|155.6|154.7|150|157.1|156.6|150.9|151.2|155.1|159.3|155.4|158.4|160.3|163.25|156.1|152.4|158.35|147.9|142.88|142.3|144.1|143.1|134.7|139.7|138.2|133.1|132.5|134.66|147.6|151.3|158.9|155.3
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|21.64|25.93|24.77|27.13|25.34|24.9|21.29|21.3|20.45|17.06|22.69|26.0299|27.2252|28.78|27.32|25.885|24.7|25.2|24.94|28.42|28.6|28.85|25.4|26.2|25.79|24.9|26.9|25.29|24.12|20.35|19.44|18.7|18.76|20.45|20.54|22|19.5|18.45|18.3|18.34|17.57|17.74|19.115|20.29|19.345|18.4|15.76|16.66|18.88|18.125|19.18|19.5|19.509|16.95|15.2|13.07|12.72|13.34|13.56|13.45|13.09|15.01|15.665|15.9074|16.1|14.56|14.99|12.45|12.6|13.79|14.77|14.95|13.8|13.3352|14.48|15.13|15.75|16.66|16.5|14.88|16.5|13.8|15.3|16.43|17.49|17.91|19.87|16.76|18|19.15|19.09|17.74|19.15|25.71|25.99|25.695|25.35|24.3|24.1148|21.8|22.05|22.23|22.7|24.85|25.5|25.54|24.9421|25.17|25.2|23.8|23.26|22.94|21.97|22.91|24.39|29.2899|29.18|26.99|27.66|31.94|34.3982|34.72|33.9721|34.9408|36.86|37.25|33.89|34.44|34.18|31.41|28.6058|33|31.03|24.52|23.76|24.92|23.58|21.96|20.73|22.69|20.4|19.155|11.3877|11.82|7.5465|7.65|7.41|7.61|7.7|7.62|7.2|7.29|7.05|7.09|6.83|6.86|6.85|6.77|6.77|7.05|7.59|8.13|6.67|7.12|7.5599|7.15|6.28|6.17|4.89|5.3899|5.89|4.53|4.77|4.639|4.9589|5.33|5.07|5.459|5.9799|5.8|5.92|6.49|6.79|7.623|6.7|5.54|5.7399|7.4|9.16|9.676|10.4|11.416|13.976|13.36|11.8|12.4|12.4|12.72|13.8|13.8|11.92|11.364|11.8|12.8|12.4|13|13.898|14.1|14.4|14.4|15.566|17|18.9|19|17.272|17.196|15.8|16.4|18.41|23|16.68|16.598|17|17.8|20.6|23.4|22.38|23|27.2|28|28.2|28.6|28.8|32.4|28.4|29.8|34.4|40.6|28|22.6|20.8|20.8|23.8|18.994|17.8|17.092|17.786|17.48|17.76|21.6|18.99|18.8
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|19.3387|17.3891|21.9677|23.7893|21.0126|25.2762|24.4983|27.8363|28.0628|28.0628|47.559|55.643|59.3273|59.3749|60.5559|60.1626|60.714|58.3762|59.5718|61.0193|59.1287|59.8081|61.4525|61.0488|61.2753|61.2654|60.5466|60.5072|62.5159|55.5347|54.1168|54.6485|56.8345|55.771|56.4308|68.9261|73.3176|61.9829|61.935|59.9066|59.9567|60.2774|63.0181|63.9624|62.4766|63.0181|58.1834|58.1539|55.0621|53.654|52.561|52.0589|56.0566|57.1102|55.49|49.92|49.33|46.29|44.93|42.44|42.94|42.5|42.8|42.87|42.95|44.65|43.756|40.2361|38.686|39.145|39.1556|38|35.94|34.64|37.4|37|38.65|37.69|36.895|38.71|39.95|35.39|35.6163|35.8272|34.97|35.7531|35.9|35|34.6999|34.59|35.09|35.3|34.47|34.97|31.638|32.6623|33.43|33.45|32.24|32|32.44|32.05|32.57|32.7|34.4493|35.5202|34.54|35.77|36.7|34.93|34.49|34.83|35.329|30.67|29.8785|28.98|27.47|27.2515|27.41|27.5872|27.6|26.93|26.95|26.48|26.26|25.34|25.84|25.54|26.2|26.82|25.25|25.21|25.32|25.53|25.76|25.285|25.36|25.5192|24.96|24.46|24.8|24.6|24.53|23.97|24.6507|26.67|25.9|25.6|26.13|27.43|27.08|27.29|27.03|27.5808|27.23|27.33|26.6299|26.75|25.9|23.75|23.3|23.13|23.05|23.0099|22.93|25.41|26.6493|26.51|26.8|26.5|26.94|25.96|26.03|27.16|26.3464|27.51|28.056|26.89|25.7|25.8|26.33|27|27|27.2|27.47|27|27.39|27.07|25.98|25.18|23.9|23.09|22.86|22.63|26.36|27.51|27.04|26.85|27.37|27.09|27.39|27.49|24.87|23.69|24.93|24.97|25.53|25.4|24.91|24.93|24.33|24.79|24.93|25.67|24.72|21.71|22.19|22.24|22.35|21.66|21.98|20|18.7|18|18.2|18.95|19.22|19.99|21|20.7|19.1|18.47|17.68|17.51|17.5|17.47|16.18|16.26|15.68|16.12|16.51|16.32|16.75|17.23|17.2|16.86|16.88|17.23|15.89|16.14|16.7|17.75
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|300|290|260|260|270|320|198|199.8|260|220|260|300|280|280|300|400|300|360|250|250|250|200|250|||0.2|||||250|160||||250|240|200||190|190|150|210|210|200|200|220|208|200|200|210|190|218|200|210|180|210|215|182|210|222|200|220|230|220|222|218|198|204|222|252|240|220|180|250|258|272||200||||||||||||||214|225|230|240|248|280|270|290|312|295|240|220|230|174|190|180|165|160|155.4|160|179.8|200|239.6|280|225|143.08|145|150|170|186|180|248|1310|1174.85|1120|940|940|900|960|870|982|998|1000|1080|1112|1160|1270|1000|999.8|1018|1000|840|680|690|710|712|702|740|840|828|660|660|712|750|700|780|800|825|660|520|574.2|380|420|430|430|430|385.052|399.8|442|520|470|320|310|306|280|299.8|290|300|305|309.8|310|270.786|290|300|313.86|270|269.8|260|260|260|269.8|280|260|270|272|260|279.6|260|260|260|260|250|284.8|290|340|235|230|220.326|240|240|240|240|280|240|240|240|248|262|280|250|200|200|218|217.8|260|260|280|300|220|228|230|230|260|274|280|319.8|336|360|370|400|360|440|490|470|500|410|420|430|400|440
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|12.17|12.05|12.2|12|11.02|11.55|11.37|10.88|10.7|10.86|11.9|12.35|12.24|12.79|12.8|12.55|12.72|13|13.09|13.18|13.4644|13.46|13.385|13.82|13.75|13.8|14.05|14.81|15.51|15.61|14.24|14.16|14.3|15.16|15.14|15.38|15.42|14.57|14.6|14.78|14.76|14.79|15.01|14.07|16.03|16.38|16.18|15.54|15.62|15.79|15.67|15.45|15.68|16.06|14.73|13.76|14.24|14.51|14.74|14.89|15.09|15.26|15.19|15.25|15.24|15.39|15.17|15.09|15|15.14|15.11|15.36|15.13|14.87|15.2|15.31|16.08|16.48|16.39|16.64|16.955|16.41|13.87|13.61|14.71|15.28|15.745|15.81|15.8|15.59|15.27|15.64|16.09|15.16|17.64|17.9|17.21|17.03|16.96|17.39|16.86|17.42|17.5|17.75|17.99|17.69|17.13|15.86|16.48|16.57|16.32|16.44|16.23|17.4|17.66|18.3|17.48|17.4|17.21|17.49|17.51|18.65|19.15|18.27|18.19|18.16|17.83|17.9|18.4881|18.7|17.99|17.43|17.31|16.72|16.64|16.25|15.28|14.79|13.39|12.84|13.58|11.1|11.66|11.77|12|13.8014|12.76|12.47|12.47|12.7|13.46|13.2|13.33|13.87|14.12|13.28|12.86|12.78|13.42|13.49|12.49|11.79|12.57|12.98|12.89|12.89|14.555|15.2|15.45|15.09|15.04|14.46|14.69|15.21|15.51|16|16.18|16.01|16.23|16.48|16.0441|15.46|15.68|15.1308|14.1|12.11|12.35|12.75|13.59|14.68|14.545|15.1|14.11|14.9|14.07|13.85|13.06|13.75|14.29|12.815|12.845|12.71|12.2|12.14|13.03|12.963|13.4|13.6|14.11|13.91|14.36|13.52|13.81|13.86|14.36|15.84|16.05|16.21|16.05|16.41|20.22|20.06|20.18|19.95|19.85|19.82|19.35|20.18|21.42|22.76|22.41|21.99|23.38|23.24|23.5|23.58|24.67|24.98|23.29|23|21.68|21.36|19.9|20.16|20.08|18.37|18.03|18.79|20|20.22|25.17|25.1
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|10.89|12.82|13.5|14.99|11.45|13.3|12|11.7|12.13|12.01|17.43|18.35|18.97|20.23|22.21|22.57|22.76|24.04|24.2|21.84|22.14|22.65|23.31|25.23|24.9|25.23|24.75|24.78|25.7|27.19|27.46|26.23|26.5|24.51|23.95|21.36|20.28|17.6|17.16|16.9|17.09|18.75|20.98|20.75|21.44|20.59|19.93|22.13|23.89|24.53|23.8|22.5|23.31|23.8|24.61|22.84|21.92|21.11|21.87|21.61|21.86|21.98|19.65|26.59|27.64|27.93|27.15|26.93|27.11|25.85|27.91|28.6|27|25.36|25.14|26.12|25.54|28.56|28|29.28|29.62|28.05|27.7|26.84|25.88|22.5|23.15|25.5|23.2|23.5|21.96|21.8|18|17.55|16.4|16.35|17.45|17.61|18.2|18.35|19|19.85|19.95|17.6|19.45|18.75|20.7|23.3|23.5|24.45|23.25|24.1|21.4|24.75|26.8|22.55|21.7|21|21.5|21.55|23.05|23.75|22.8|23.9|22.9|23.35|23.75|23.4|23.75|22.8|21.85|22.55|23.2|22.95|22.5|23.65|23|25.05|27.9|20.05|17|17.25|17.45|17.6|19.3|19.45|20.6|22|22.4|23.5|24.2|24.65|23.65|22.25|20.55|19.2|20|20.75|21.45|26.25|26.95|26.1|26.9|28.05|28.4|30.5|30.15|32.6|36.8|36.65|35.25|34.5|34.85|34.55|35|32.2|31.3|29.5|29.45|30|29.95|29.35|29.4|29.95|30.55|34.5|35.75|35.68|36.91|37.43|37.95|36.96|35.91|36.49|36.9|36.65|36.03|35.84|36.11|35.82|33.87|34.13|32|32.52|34.09|34.89|32.97|31.78|32.16|33.02|35.88|37.23|37.86|37.56|37.39|37|36.85|37.46|37.14|38|37.08|35.85|30.21|28.88|29.93|30|30.54|28.41|27.95|28.71|29.14|28.26|28.85|29.11|28.02|28.81|31.02|32.4|32.15|31.98|31.81|31.49|30.57|32.56|32.44|33.1|33.44|33.86|36.08|36.95|37.67|36.87
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|30.99|35.97|34.68|36.9|30.885|32.2372|32.28|38.62|39.21|35.63|34.08|37.2216|41.37|40|37.1|33.75|37.6152|36|31.99|28.6|26.5187|27.73|19.99|18.4781|20|18.36|15.9561|16.055|19.01|18.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|155.7|155.1|155.25|155.25|156|155.1|155.1|154.95|153.6|153.6|155.4|156|157.35|158.55|158.85|159|156.9|155.4|155.4|156|155.25|155.4|155.25|154.95|155.25|155.25|155.25|154.35|153.9|154.5|154.2|157.05|154.2|153.9|153.75|153.75|153.75|153.75|153.75|153.45|153.3|153.3|153.45|154.2|154.5|153.9|155.55|161.85|158.85|155.85|155.1|155.25|154.8|154.5|155.1|155.85|156|156|159|151.65|150.6|150.15|150|149.4|149.25|148.8||149.25|149.1585|150|148.2|147.75|146.85||146.2275|146.25|147.0225|146.25|147|146.1|145.2|145.2|||145.8||147|146.4345|146.25|146.25||145.8|145.8|145.95|145.8|145.2|145.8|144.75|145.2|145.2|145.35|147||145.5|144.6||144.15||145.35|144.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.99|10.88|11.02|12.35|12.5|12.85|12.93|12.01|12.5|10.7125|10.55|10.23|9.035|8.9199|9.23|9.3|9.93|10.26|10.42|10.92|11.175|11.6299|11.3|11.55|11.55|11.71|11.635|11.86|11.9|11.96|12.01|12.12|12.2205|12.7|12.97|12.885|12.11|12|13.14|13.15|12.97|12.75|12|10.76|11|12.9|12.44|11.39|10.72|10.3|10.4|10.52|10.89|10.98|10.32|10.3|10.15|9.98|9.71|9.7|9.87|9.99|10|9.99|10.04|10.29|10.3|10.385|10.36|10.34|10.32|10.48|10.45|10.62|9.27|10.34|10.94|11.24|11.25|11.36|11.35|11.37|11.2|11.35|11.97|11.35|11.15|11.35|11.45|11.9|12.8|12.85|12.8|13.2|13.55|13.5|13.4|13.15|13.2|13.25|13.5|13.175|13.15|13.1|12.75|12.95|13.2|13.525|13.6|13.7|13.75|13.85|13.85|14.125|14.3|14.225|14.2|14.25|14.35|14.6|14.75|14.4|14.7|14.2|14.3|14.3562|14.2|13.8|13.775|13.85|13.6|13.5|13.35|13.35|13.05|13.2|12.745|12.9|12.8|12.8|11.9|14.5|12.3|11.45|12.4|12.5|13.4|13.1|12.8|13.05|13.65|14.1|14.05|14.7|15|15.65|15.85|16|15.85|16.25|15.3|15.05|15.25|15.65|15.3|14.95|14.75|15|15.5|15|14.75|15|14.85|15.1|12.5|12.35|13.38|12.7|12.05|11.3|10.7|10.82|10.5|9.35|8.75|7.45|7.59|7.4|7.35|7.63|7.63|7.43|7.26|7.67|7.85|8.08|8|8|7.02|7.2|7.38|7.17|6.49|5.95|6.09|6|6.48|6.31|6.67|6.1|7.66|6.68|6.57|5.5|5.41|5.3|5.42|4.54|5.38|5.42|5.28|5.82|5.85|5.5|5.82|5.63|5.73|5.82|6.13|5.78|4.36|4.6|4.39|4.6|4.78|3.5|3.47|3.75|3.64|4.24|3.85|7.94|8.03|8.84|8.66|8.41|8.26|8.2|7.6|8.24|9|9.02
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|6.456|6.5676|6.2076|6.7416|7.1064|7.56|6.9312|8.28|6.18|7.92|7.44|8.16|8.4|8.4|7.56|7.56|7.428|7.5588|7.32|7.44|7.68|6.24|6.24|6.72|6.3588|6.7356|7.2|7.08|7.26|7.5|7.7988|7.764|7.8636|7.56|7.8312|10.8936|8.9385|8.8764|8.82|9.6|8.988|9|9.72|9.24|10.3416|12|10.5816|10.8|10.8|10.8|11.4|11.64|12.12|12.48|12.6|13.44|13.8|12.84|13.8|16.2|14.4|12.6|12.96|12.72|12.72|12.3|12.36|12|12.36|11.04|11.7336|14.3292|12.6|12.6|11.7276|12.4788|12.852|13.68|13.2|13.2|13.44|13.44|14.04|14.5704|15|15.96|18.12|12.36|12.7344|13.32|14.04|13.68|13.56|13.8756|13.44|13.2|15.96|16.08|29.64|11.28|7.9188|8.148|8.28|9.12|8.8812|9.576|10.0812|9.96|10.122|10.1988|9.36|9.48|9.36|8.88|8.76|9|9.2378|8.6832|8.4|9.096|10.5264|9.5784|10.08|10.5564|12.24|10.2|11.3964|13.68|10.2|14.28|7.6572|9.4788|8.16|8.1588|7.6788|7.92|8.04|8.04|9.12|8.1156|8.88|9.6|8.1828|7.5588|8.0376|8.3616|8.6412|8.64|9.24|9.96|8.844|8.88|8.0664|8.4|9|9.3612|10.68|13.08|8.64|8.88|9.2664|11.04|12.48|18.684|5.6124|5.88|6.48|6.84|7.32|7.3704|8.52|7.8|7.7604|7.7964|8.28|8.4|9.12|9.96|9.36|9.72|9.84|10.2|10.2|10.2|8.9784|11.88|13.44|13.8|14.28|15|14.76|16.2|14.4|15.72|14.28|14.148|14.8788|15.96|19.08|17.4|13.08|18.24|11.46|10.272|10.2|11.064|12.12|9.54|12.48|14.04|15.48|16.56|18|18.48|18.24|19.2|19.2|25.2|27.6|28.98|21.6|19.2|18|19.44|21.6|21.6|21.516|17.868|16.38|16.524|17.868|21.588|23.232|25.2|25.2|27.6|27.6|30|30.072|32.28|33.588|34.8|30|37.2|69.6|28.8|27.6|27.84|27.588|27.48|25.8|27.864
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|15.922|16.2|16.6|17.432|17.588|18.214|18.894|15|14.8|16.428|15.94|17.06|16.906|17.392|17.476|18.168|19.0239|18.95|19.044|18.2|18.4257|18.5|18.48|19.05|19.892|19.7197|18.5857|17.8881|18.1573|17.7117|15.5046|14.4845|14.5054|14.7898|14.8192|14.9794|15.0533|14.8456|15.1766|15.4231|15.9976|15.9359|16.0317|16.2782|16.1038|15.9749|15.5482|15.8374|15.9692|15.6961|15.5862|15.5482|15.7378|16.0374|15.89|15.75|15.7|15.24|15.35|14.93|15.02|14.41|14.23|14.34|13.91|14.16|13.84|13.27|13.42|13.56|13.51|13.61|14|13.7|13.73|13.89|14.57|14.6|14.19|14.35|14.5|14.55|14.71|14.88|15.01|15.03|14.98|14.86|14.88|14.74|14.66|14.93|14.61|15.06|15.2|15.6|15.8|15.83|16.3|16|16.21|16.24|16.26|15.58|15.27|15.16|14.74|14.29|14.41|14.51|14.31|13.98|14.35|14.69|14.53|14|14.07|14.49|14.64|15|15.28|14.75|14.93|15.23|15.7|15.12|15.66|15.87|16.05|16.49|16.69|16.69|17.03|17.82|18.38|18.84|19.23|16.74|16.13|15.4|15.41|15.67|15.63|15.36|15.52|15.74|15.63|15.74|15.45|15.45|15.12|14.88|14.94|15.09|15.27|14.98|14.98|15.1|15.36|15.32|15.55|15.32|15.11|15.17|14.98|14.98|14.93|14.98|15.07|14.68|14.54|14.64|14.67|14.6|14.6|14.66|14.41|14.69|14.82|14.47|14.6|14.46|14.35|13.65|13.13|12.8|12.86|12.51|12.51|12.69|12.61|12.61|12.36|12.63|12.51|12.06|12.05|12.15|12.14|12.12|11.96|11.55|11.69|11.42|11.19|11.09|11.08|11.08|9.94|9.96|10.35|10.5|10.86|11.03|11.08|11.36|11.55|11.23|10.9|10.37|10.24|10.27|9.86|9.86|10.48|10.47|10.66|10.5|10.5|10.52|10.57|10.57|10.67|10.53|10.05|9.89|9.74|10|9.69|9.67|10.28|9.89|9.08|9.75|10.23|10.01|9.92|9.99|10.39|11|10.78|10.64
02264|48376|/equities/amc-entertat-hld|R2000VALUE|26.9938|34.745|25.9097|29.9751|18.6463|20.8687|20.2183|18.9716|21.5734|19.5136|23.2537|34.2572|39.4402|42.1711|38.973|38.6478|37.3469|39.6777|40.3281|39.5692|41.1954|42.0084|47.5915|45.7486|47.2121|46.8868|49.055|52.4157|56.1016|54.5297|54.9633|51.7652|53.9605|59.4623|60.3566|65.75|64.9369|65.3706|62.3351|63.0842|67.2135|67.7014|64.9098|61.251|59.8417|52.0905|53.6624|57.7852|63.3108|60.6006|65.479|69.4359|72.2545|74.5311|82.4992|86.5103|86.4561|92.4999|91.0635|82.0655|84.5318|84.5047|81.5235|87.5402|89.4373|77.6208|76.6397|79.0843|79.6263|78.5964|79.1114|79.9516|74.2059|69.1649|80.1684|83.6917|79.6534|77.2413|77.5124|86.1851|104.2623|107.7584|109.8182|110.3603|108.0295|111.6606|112.2032|107.8276|107.0735|102.8006|96.7683|98.2764|94.5062|92.2441|87.9712|80.4308|86.4631|89.7306|87.7199|83.9497|88.2225|80.18|75.28|75.4|81.69|85.46|88.47|88.45|88.47|90.23|85.46|84.45|71.63|73.39|79.68|80.81|80.43|75.4|74.9|72.39|71.51|68.87|73.39|73.9|78.67|77.54|78.42|80.43|75.4|82.44|70.63|66.1|64.85|74.65|75.15|73.14|76.41|82.94|81.18|88.73|86.09|73.39|72.14|67.61|72.64|82.69|105.06|106.57|106.82|112.6|118.64|121.65|125.92|124.17|128.56|124.92|128.69|135.73|151.31|153.57|157.85|158.1|155.08|161.36|158.85|156.59|154.95|151.81|158.6|158.1|158.6|165.64|174.18|175.44|172.93|173.43|174.94|178.46|177.45|164.38|171.42|176.32|177.7|179.21|174.43|159.86|162.12|160.86|164.38|165.04|158.55|162.27|160.66|157.14|154.33|152.72|152.22|149.85|147.14|153.37|154.23|157.95|140.75|142.06|139.35|139.65|144.27|147.19|146.59|148.5|152.37|149.2|148.29|143.82|142.41|144.32|146.03|148.29|150.41|149.4|136.93|117.93|115.67|105.26|110.49|109.84|107.93|114.81|119.94|121.65|125.58|130.05|120.14|129.73|129.24|133.16|138.39|139.3|139.75|137.34|141.61|139.4|127.99|142.21|140.95|143.52|147.21|147.64|156.84|150.25|163.12|162.62
02265|39223|/equities/avis-budget|R2000VALUE|16.3893|13.7671|14.1851|17.7195|13.2349|15.5438|16.6079|14.3276|18.9831|15.0497|21.8525|31.2585|44.5125|50.3367|39.7905|34.3654|32.7692|33.3678|35.097|34.0328|31.7716|31.6576|31.6766|31.6671|29.6338|29.2767|30.0139|30.0424|29.2823|29.5008|29.5768|28.4272|27.2111|27.7906|27.8191|28.4747|28.6837|24.4748|24.0377|25.7812|29.6433|32.5667|34.9877|34.8689|35.0019|34.4129|34.4129|33.9982|33.6813|31.6101|29.0163|28.8215|30.3084|32.0186|35.344|35.4105|35.0875|34.4129|35.3914|34.4794|33.2917|33.9758|33.6148|35.0019|35.287|33.7098|27.5341|25.5769|27.005|26.97|27.32|26.3065|23.78|24.26|26.07|27.39|30.2|31.13|30.06|32.3|33.3013|30.93|32.14|33.55|34.15|34.1069|33.87|34.7|34.77|32.06|34.85|35.48|35.21|39.15|35.66|34.3|33|35|34.22|41.4|43.21|43.38|39.48|42.2|43.61|45.15|45.44|50.11|49.31|50.15|50.32|49.92|48.08|50.88|49.91|48.02|47.07|45.99|41.16|44.75|47.18|46.83|49.13|49.41|44.68|45.58|46.315|44.37|41.59|40.05|36.19|35.05|41.92|42.3999|41.56|41.73|41.5|39.71|38.76|38.6852|38.18|37.82|37.86|34.18|35.5|34.8|32.78|34.025|32.89|32.14|28.68|29.32|24.29|24.777|23.0303|23.47|24.22|24.89|29.47|31.66|32.52|29.955|29.06|29.76|29.885|32.75|34.61|34.2|35.7625|34.69|41|38.17|39.16|39.45|37.53|37.1|37.93|38.82|40.23|40.28|41.53|39.88|40.15|40.25|40.02|38.45|33.02|32.65|33.95|34.5|39.54|38.86|38|38.32|37.07|37.92|37.62|39.19|38.92|38.55|38.02|36.6|34.65|32.81|34.85|33.15|34.8|31.23|29.23|27.49|27.12|26.32|25.96|25.74|24.35|26.68|27.7|29.79|30.84|28.69|29.38|30.86|30.97|26.31|26.73|28.1|27.1|31.29|36.32|37.01|37.1|35.68|35.93|39.15|41.45|42.21|45.25|53.04|50.26|50.95|50.59|51.02|45.77|45.8|47.75|45.12|44.79|44.34|47.7|44.41|45.94|44
02266|20787|/equities/stag-industrial-inc|R2000VALUE|25.55|26.255|25.98|27.58|25.99|27.49|27.37|23|23.19|22.16|27.32|29.86|32.49|32.9446|33.48|32.72|33.12|33.21|32.595|31.89|31.78|31.5|31.57|31.45|31.18|31.36|31.42|31.165|31|31.25|30.94|30.64|30.42|30.235|30.38|30.31|29.94|29.53|29.24|29.67|29.56|29.76|30.57|30.55|31|31.22|30.91|31.4|31.66|31.3|31|29.99|29.8898|29.76|29.7699|29.75|29.24|29.57|29.78|29.89|29.81|29.24|28.7026|27.92|28.3948|28.94|28.78|28.28|27.75|27.18|27.13|26.39|24.89|24.83|26.06|27.04|27.05|26.97|27|26.71|26.62|27.04|26.96|26.51|27.0198|27.54|27.95|28.6|28.67|28.91|29.01|29.07|28.9|28.188|28.12|27.29|27.56|27.88|27.9|27.4399|27.155|27.04|27.22|26.96|26.62|26.27|26.449|25.54|24.49|24.585|23.88|24.05|24.24|24.05|24.36|24.03|23.91|24.199|24.23|24.94|25.65|26.17|25.98|26.74|27.46|27.59|28.4325|28.34|28.39|28.8126|28.84|28.7|28.71|28.91|27.84|28.267|28.3|28.19|27.98|28.51|28.95|28.72|28.34|28.485|27.88|27.67|27.77|27.95|28.31|27.49|27.655|27.69|28.07|28.75|28.22|27.99|27.23|26.5865|26.3099|26.8|26.87|26.66|26.54|25.96|25.09|25.27|24.84|25.94|26.2441|25.665|24.64|24.15|23.87|24.49|24.43|24.55|24.51|23.87|23.88|23.86|23.82|24.07|23.73|23.15|22.87|23.12|23.87|23.7|23.62|24.41|25|24.88|23.9599|25.2|25.335|24.945|24.8|25.02|25.465|25.51|25.27|24.54|24.11|24.12|23.29|22.99|22.89|21.95|21.55|21.58|21.6|21.15|20.63|20.77|20.66|20.32|20.54|19.76|19.89|19.47|18.9|17.75|16.52|16.79|17.27|17.36|17.2|18.14|18.8|19.01|18.67|19.16|19.08|20.67|20.45|20.37|20.32|21.13|20.86|20.18|19.89|19.77|18.53|18.37|18.24|17.28|17.64|18.16|19.36|19.45|19.83|19.73
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|48.485|51.39|56.79|61.67|55.2|61.17|61.86|60.74|62.23|68.21|64.2899|71.74|77.35|78.39|80.1066|81.89|83.31|86.88|87.98|87.15|87.85|87.42|88.1|85.84|85.4|84.5|82.69|82.32|83.64|81.14|79.2949|77.61|76.95|75.68|76.49|78.34|78.68|74.98|75.46|76.705|77.03|76.59|80.95|78.39|76.37|76.45|75.24|74.85|74.26|72.44|69.3|69.95|73.14|73.935|76.31|76.685|74.57|73.96|72.75|71.9|69.65|71.94|71.03|71.5|72.5285|71.82|68|67.5799|68.22|67.05|67.7904|64.3137|62.06|61.095|64.64|66.87|73.52|72.81|70.11|69.67|71.14|68.95|76.155|78.85|82.6|83.205|85.5|85.4|81.7|83|84.8|84.7|84.35|84.375|88.7|90.8|89.75|90.05|88.75|90|91.25|92.25|93.25|91.145|91.35|89.45|89.35|88.5|89.8|87.25|87.95|86.5|87.45|90|91.875|92.05|90.3|91|90.675|90.225|91.2|90.85|92|92.45|89.55|89.4|90.95|89.975|93.25|94.5|88.9|89.45|90.15|91.9|93.85|93.01|92.85|92.45|90.1|85.025|83.9|82.25|83.15|82.7|83.65|85|84.6|86.35|88|86.8|87.7|87.2|88.275|88.95|87.7|86|84.85|85.6|88.6|88.95|92.6|90.7|88.7|89.7|90.8|90.5|90.5|92.15|93.4|91.725|90.85|87.45|91.325|92.05|87.3|87.6|89.05|88.65|89|90.5|91.85|87.15|87.45|87.75|84.05|73.8|73.91|75.41|76.81|76.04|75.91|75.78|76.23|77|77.02|75|73.63|74.09|73.89|75.72|75.68|72.17|69.02|68.15|69.63|70.82|72.72|74.62|73.17|71.31|70.53|70.75|71.49|71.92|68.4|64.61|65.1|65.58|66.36|65.55|65.46|63.54|63.13|63.69|67.15|68.66|68.26|69.15|71.69|75.35|72.1|74.22|76.01|79.77|79.39|78.08|81.15|81.8|81.2|78.43|78.11|77.89|77.68|78.12|78.43|76.01|75.23|75.24|79.14|78.83|79.8|78
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.875|7.785|8.135|8.7|7.4134|8.18|8.21|7.41|7.5|7.45|8.415|9.88|10.66|11.02|11.075|11.26|11.24|11.47|11.52|11.3|11.54|11.63|11.78|11.67|11.76|11.97|11.95|12.085|12.14|11.98|11.93|11.5|11.26|11.07|11.1|11.3|11.36|10.64|10.54|10.525|10.66|10.7|11.355|11.15|10.96|10.925|11.03|10.86|10.58|10.53|10.29|10.36|10.33|10.38|10.68|10.67|10.43|10.46|10.43|10.07|9.82|10.47|10.46|10.885|10.78|10.71|10.72|10.69|10.61|10.44|10.44|9.91|9.425|9.04|9.52|10.11|10.98|10.84|10.32|10.17|10.18|10.3|10.6|10.83|11.53|11.66|12.01|12.14|12.25|12.16|12.205|12.25|11.97|11.87|11.96|13.075|12.99|12.89|12.44|12.74|12.98|13.37|13.36|13.01|13.09|12.94|12.98|12.88|13|12.21|12.37|12.56|12.71|13.2|13.375|13.295|13.09|13|12.86|12.615|12.81|12.74|12.39|12.2|11.68|11.56|11.7|11.75|12.17|12.29|11.55|11.3|11.645|11.7|11.98|12.04|12.04|12.12|12.115|11.45|11.22|11.205|11.37|11.33|11.75|12.04|12|12.43|11.98|11.995|12.1727|12.08|11.94|12.39|12.25|11.57|11.65|11.97|12.252|12.155|12.36|11.93|11.78|11.86|11.9|12.25|12.47|12.71|12.82|12.55|12.46|12.165|12.342|12.318|11.52|11.89|11.94|11.91|11.97|11.865|12.135|11.56|11.42|11.38|11.06|9.94|10|9.83|9.77|9.77|9.79|9.65|9.68|9.86|9.75|9.56|9.35|9.37|9.4|9.22|9.47|9.53|9.17|9.12|9.44|9.3|9.62|9.605|9.56|9.31|9.25|9.53|10.16|10.2|9.975|9.59|9.7|9.625|9.665|9.71|9.645|9.22|9.22|9.03|8.92|8.81|8.82|9.09|9.76|10.17|10.09|10.16|10.86|11.24|11.17|11.11|11.21|11.2|10.79|10.21|10.195|10.19|9.86|9.83|9.79|9.62|9.48|9.55|10.04|10.1|10.285|10.16
02270|48363|/equities/essent-group-ltd|R2000VALUE|32.31|28.98|32.02|30.04|25.49|30|31.42|30.31|32.04|35.75|42.45|47.99|47.71|49.92|52.99|52.96|51.25|52.5|52.57|51.395|52.48|52.95|54.51|55.24|55.03|55.84|54.6|54.64|53.75|53.6599|53.62|50.77|49.44|48.75|51.6298|52.03|49.73|49.98|49.2|49.02|47.54|47.87|47.45|48.22|49.79|49.895|49.24|48.07|50.08|50.51|49.47|48.7|48.81|47.95|48.88|48.62|46.86|46.3808|46.6|45.8|44.4675|47.94|44.34|44.295|44.95|45.06|44.89|41.985|40.57|38.74|38.13|37.14|35.12|33.8|34.47|36.35|39.36|39.29|40.54|41.23|43.37|40.49|40.48|41.06|42.41|44.64|44.66|45.6|45.6|44.92|43.65|43.27|41.9|41.44|39.95|39.66|39.79|37.85|37.51|37.1742|38.26|38.32|38.36|35.355|35.94|36.1|36.73|35.74|35.62|37.22|37.35|43.24|43.53|42.78|47.655|47.84|47.64|47.95|47.7345|46.85|48.1|50.08|49|48.52|45.3|45.42|46.9675|47.29|46.61|45.55|45.23|45.22|42.69|44.08|44.53|45.1|41.715|40.7|40.7786|39.9|39.58|38.83|39.2|40.0324|39.305|41.44|40.12|39.17|39.4|39.61|39.26|37.589|37.29|37.26|36.931|37.42|36.91|37.5|37.46|37.47|39.38|39.5|38.53|38.05|36.48|36.159|36.81|35.4399|35.81|35.815|37.2|38.1|36.07|34.78|33.23|32.889|33.23|33.03|32.8|33.94|33.615|31.7|29.83|30.0518|30|28.14|28.5546|28.54|27.99|27.27|27.22|28.62|27.77|26.74|27.77|27.33|26.31|26.43|25.42|24.17|24.43|23.78|22.71|22.25|21.62|21.93|22.32|22.33|21.78|20.43|21.27|21.38|21|20.81|21.1|20.78|20.98|20.58|20.59|20.52|20.06|19.76|19.07|18.48|18.42|17.98|19.86|20.6|21.66|22.94|22.81|23.44|24.51|25.07|24.37|24.14|24.83|24.84|26.25|26.72|26.8|26.2|25.66|26.54|26.58|26.72|26.94|27.1|28.67|28.14|29.4|29.55
02271|29762|/equities/pdc-energy|R2000VALUE|12.9601|12.392|12.5095|12.8328|11.1871|9.3062|10.4719|8.4442|8.0425|10.3936|9.3062|19.0239|21.1055|22.8296|22.9521|23.3537|21.6394|23.5594|25.3031|27.2721|27.1546|26.1946|25.7048|23.8337|22.9815|23.7749|24.8917|25.8713|25.3521|22.0313|22.139|24.4313|25.499|28.095|30.446|35.7457|33.473|31.6705|32.0232|27.8305|28.1832|29.6721|28.8983|29.584|30.3677|33.4828|36.3481|35.5204|35.9612|33.331|32.2093|31.8175|36.2649|37.8224|37.8322|44.1115|46.3254|44.4152|44.8952|43.0045|42.6421|44.5033|40.3596|38.851|38.4396|38.8902|37.5873|33.2771|33.7277|34.0706|33.9432|34.8053|32.5228|29.2999|30.8966|34.1195|36.4706|36.4902|37.9694|44.8854|52.4087|44.1507|46.6389|50.7924|51.5369|49.6364|50.0381|48.1964|49.2054|52.732|56.2341|54.7891|54.221|62.6553|63.3411|62.4496|60.7353|64.0072|60.8725|62.1362|61.2839|61.0684|61.039|62.5672|64.8497|62.7043|60.5002|55.9157|55.8275|56.5916|52.4283|48.0103|51.1646|53.4471|54.7597|55.3671|58.4724|53.8389|52.5557|50.8341|54.7627|56.3361|55.6632|55.8611|53.3179|52.0315|49.894|46.1732|45.718|46.9748|46.3811|49.4487|52.3877|52.8528|47.9347|49.5081|50.2799|49.4784|49.9831|46.48|44.1446|41.5124|39.5036|38.5833|40.5921|45.6166|47.806|48.7065|46.2524|45.1639|44.0754|45.055|46.099|48.5284|48.1128|50.9578|54.4361|54.0304|55.0893|55.208|58.9783|63.4313|65.3016|63.412|63.0949|64.3813|65.3214|65.9547|71.0609|72.9411|73.228|75.1973|75.1824|77.7899|75.5288|76.6717|76.6519|74.9994|79.665|84.88|80.28|76.38|70.323|67.97|66.05|63.95|65|65.04|66.39|68.31|67.88|67.96|67.01|67.7|70.68|71|64.13|62.23|56.86|55.01|54.21|57.66|58.19|58.44|58.205|56.35|59.46|59.85|60.3|64.34|62.77|64.62|65.86|64.85|63.98|61.58|60.56|58.1|58.35|57.29|53.11|52.99|49.24|49.25|56.738|57.61|53.68|55.05|55.59|58.225|59.56|60.78|58.23|57.735|58.95|61.79|61.57|64.99|61.49|61.045|60.02|60.999|55.23|56.758|61.55|58.79|57.61|55.53|56.97|56.3|49.44|48.49
02272|24322|/equities/terreno-realty-corp|R2000VALUE|48.65|52.22|54.96|56.87|54.16|55.87|56.71|51.75|49.14|49.92|55.86|60.73|61.52|62.31|61.89|59.5|58.61|58.23|57.34|54.97|54.545|53.83|54.385|57.29|58.125|58.205|57.19|56.61|56.585|56.88|54.2|54.01|53.07|51.73|51.84|51.47|51.31|51.16|50.82|51.23|50.99|49.97|50.03|49.8|50.01|50.79|49.9537|49.185|48.79|47.61|47.35|45.99|46.16|45.96|45.48|47.185|44.38|44.2|44.14|42.98|42.2875|42.18|42.07|41.34|41.48|41.56|41.765|42.7|40.6|39.14|38.26|37.43|35.17|35.56|37.79|38.995|39.45|39.55|39.62|39.33|39.39|38|36.68|36.3|37.62|37.67|37.71|37.82|37.74|38.4|38.6|38.49|38.45|38.12|38.07|37.25|37.88|37.94|38.18|37.94|37.78|38.24|38.74|38.6|38.19|38.51|39.265|38.985|36.45|36.47|34.27|34.51|34.805|35|35.16|34.98|34.25|33.94|34.11|35.07|35.8|35.92|35.06|34.94|35.19|35.46|37.86|37.48|37.91|38.43|38.5399|37.95|37.85|38.06|37.015|37.21|37.3|37.06|36.7|37.27|37.4|37.03|36.56|35.89|35.8|34.96|35.59|34.86|34.23|33.93|33.82|33.91|33.56|33.64|34|33.9|32.93|32.28|32.56|32.16|31.45|29.99|29.83|28.63|28.105|27.87|28.02|27.48|28.18|28.09|27.78|27.55|27.53|28.59|28.3|28.94|29.08|28.5729|29.08|29.065|28.8|27.34|27.045|26.31|26.1|26.16|26.94|26.74|26.39|27.44|28.29|28.2099|26.97|27.43|27.41|27.34|27.17|27.275|27.98|27.91|26.98|26.12|25.89|25.98|25.57|25.5|24.81|24.29|24|23.68|24.18|23.83|23.63|23.07|22.97|23.59|23.67|23.72|23.98|23.37|22.7|22.63|22|22.27|22.7|22.58|21.91|22.32|22.77|23.28|23.15|22.75|22.42|23.89|23.68|23.52|22.18|22.9|22.99|22.86|21.58|20.05|19.98|20.75|20.48|20.34|20.6|22.38|21.8|21.56|21.32|20.98
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|17.16|16.1|17.79|21.458|20.09|23.1297|22.63|18.27|20.6|20.51|29.32|40.95|45.885|47.98|48.44|48.93|48.96|48.06|46.82|44.99|46.01|46.635|47.52|46.81|46.18|46.085|45.17|45.19|46.53|45.09|46.12|45.34|44.4|46.21|46.25|47.265|47.57|43.53|43.42|43.26|45.17|46.69|51.02|51.65|52.1|52.275|53.4|52.54|51.13|50.64|49.38|50.28|51.76|51.76|53.67|54.02|53.44|51.355|51.18|49.78|48.6155|51.54|50.65|51.73|51.82|51.45|51.05|48.57|47.3|44.46|44.69|42.49|40.06|38.76|41.15|44.46|47.26|46.72|45.705|47.21|47.96|48.22|48.65|49.47|51.72|52.46|54|54.552|54.83|54.76|54.68|55.48|54.32|54.37|53.86|53.71|52.83|52.98|51.86|51.42|51.98|52.93|52.389|51.25|55.78|54.9|54.05|53.74|54.015|53.35|53.22|53.085|52.57|54.6|55.75|56.14|55.23|54.77|54.69|52.64|52.25|52.53|53.76|53.48|51.52|50.66|50.52|51.73|51.19|50.51|48.87|48.04|46.2|47.76|50.3|50.195|49.65|49.78|49.56|47.395|46.43|45.05|45.46|45.34|47.1|47.99|48|49.95|49.99|49.27|50.4|49.54|49.2|48.47|46.25|45.85|47.67|47.45|47.19|47.31|47.4|43.89|44.05|44.59|43.41|42.43|42.35|43.04|44.095|44.1|43.74|42.87|42.86|43.44|42.59|43.64|43.99|43.9599|43.91|43.8|43.45|41.7|41.2918|41.55|40|36.65|36.82|36.92|37.2|37.98|36.73|36.48|36.26|36.54|37.18|36.73|37.12|35.52|35.15|35.08|35.12|34.99|33.1|32.12|32.19|33.06|34.82|34.49|34.03|32.93|33.73|34.91|35.17|34.46|33.39|32.11|33.43|35.17|36.24|33.41|33.32|30.62|28.89|28|31.06|30.94|34.1|36.73|39.8|40.77|40.99|41.55|43.57|43.29|43|43.34|43.38|43.8|45.93|46.51|42.24|43.16|40.88|42.66|43.27|43.46|43.82|44.15|46.5|47.74|47.31|47.07
02274|20857|/equities/blackstone-mortgage|R2000VALUE|23.32|24.32|24.97|24.2|21.33|24.39|25.3059|20.21|25.5|25.95|35.6|38.56|40.09|40.62|40.22|39.2255|38.54|37.95|37.92|37.41|37.7|38.265|37.945|37.015|36.85|36.6741|36.27|36.13|36.3|36.49|36.57|36.29|36.12|36|36.53|36.61|36.29|35.51|35.12|35.38|35.555|35.72|35.84|35.91|36.4|36.25|35.8|36.28|36.77|36.54|36.4|36.38|36.32|36.07|35.96|35.98|35.79|34.95|34.85|34.81|35.12|35.1|34.785|34.51|34.69|34.32|34.66|34.69|34.58|33.57|33.52|33.07|32.25|32.69|34.81|35.22|35.56|35.7|35.165|35.425|35.28|34.21|34.03|33.35|33.38|33.525|34.41|34.39|34.515|34.58|34.19|34.18|33.81|33.29|33.51|33.38|32.86|32.73|32.53|32.75|32.885|32.72|31.88|31.91|31.72|31.56|31.65|31.4|30.92|31.44|31.615|31.67|31.9|31.99|32.24|31.89|31.64|31.49|31.45|30.75|31.75|32|31.78|31.99|32.2898|32.949|33.08|32.9462|32.64|32.9643|32.95|32.34|32.11|32.205|32.23|31.8425|31.6|31.43|31.625|31.45|31.29|31.45|31.46|31.47|31.488|31.33|30.97|31.46|31.475|31.18|31.88|32.46|32.465|32.1|31.44|31.4|31.53|30.65|30.65|31.14|31.47|31.393|31.32|31.04|31.12|31.36|30.83|31.09|31.23|31.095|31.53|31.465|31.22|31.405|31.2|31.0837|31.08|30.84|30.76|31.35|31.34|30.58|30.2969|29.89|29.98|30.25|30.81|29.49|29.11|29.3409|30.46|30.4|29.31|30.23|30.17|29.22|29.38|29.5|29.46|29.15|28.87|27.99|27.62|27.8|28.19|28.6|28.69|28.9|28.25|28.41|28.68|28.23|27.64|27.24|27.08|26.73|27.11|27.2|27.14|26.86|26.34|26.12|24.43|24.22|25.16|24.92|24.65|26.41|27.02|27.92|27.95|27.67|28.32|29.06|28.65|27.8|27.87|28.14|28.3|28.43|29|28.95|28.27|29.86|29.42|28.18|28.14|28.75|29.88|29.6|29.58|29.43
02275|20843|/equities/agree-realty-corp|R2000VALUE|63.7|64.88|65.63|67.49|64.83|67.821|69|64.39|64.87|69.99|76.18|77.66|79.63|80.51|78.15|77.18|76.76|75.23|73.01|70.76|70.43|69.85|69.35|73.17|74.67|75.31|75.69|74.99|78.27|79.54|77.96|76|75.56|75.32|73.99|73.82|74.43|76.23|74.88|73.2|72.48|71.08|67.96|67.38|66.16|66.19|65.96|67.11|68.86|68.04|67.42|68.99|68.4|68.38|67.08|67.86|67.96|68.9|69.11|69.15|70.255|68.535|67.58|66.7|66.5|66.49|66.54|66.71|66.39|62.98|62.53|61.23|59.77|60.03|60.13|63.0017|62.68|59.9|59.28|59.69|58.95|59.36|57.3|54.42|54.04|53.13|53.71|55.57|55.78|57.49|57.35|57.04|56.09|54.66|54.2957|54.55|54.695|54.45|54.28|54.16|54.14|54.16|53.79|53.77|52.105|51.26|51.31|50.07|49.59|49.88|49.79|49.83|48.61|48.245|49.9|49.45|48.24|47.94|46.89|47.85|49.07|50.79|49.86|50.69|51.85|51.77|53.65|51.96|50.14|50.28|50.32|49.91|49.8|48.52|49.94|50.58|50.05|49.88|50.34|51.28|51.07|50.81|50.38|50.05|49.44|49.83|50.18|49.54|47.98|47.14|46.36|47.96|48.2|48.96|47.55|47.24|46.29|45.91|46.86|48.89|51.5|51.19|50.26|48.82|48.63|48.42|48.32|48.48|51.1|50.97|48.75|48.17|47.49|47.1|46.61|46.78|47.43|46.18|46.43|46.17|46.06|45.74|44.76|44.185|47.34|48.528|49.45|48.29|48.4299|49.24|50.71|49.84|48.24|48.9499|48.91|48.57|48.72|49.56|51|51.33|50.24|50.25|49.56|48.85|45.6|45.23|44.6|43.47|42.4|43.38|43.52|43.07|40.77|40.2|39.63|38.8|39.09|38.89|39|37.8|37.85|37.97|37.74|37.08|38.17|36.98|34.5|33.41|34.44|34.61|33.88|34.38|33.5|33.98|33.78|33.29|33|33.23|34.07|32.44|31.34|30.93|29.98|30.58|29.99|28.65|28.87|29.28|30.71|30.72|31.25|31.16
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|22.4164|21.6316|21.3811|20.947|20.8801|22.6335|22.9591|21.2142|21.306|23.3181|27.7012|28.5694|28.3941|28.3106|28.1603|27.2253|27.0416|26.8214|26.1149|25.28|25.3719|25.2633|25.2717|25.9563|25.7642|25.7141|25.2633|24.7332|25.6641|26.3528|25.7642|25.3385|24.9544|24.8709|24.729|24.1446|23.9693|24.3783|23.7522|23.7021|23.6854|23.0843|22.8046|23.0843|23.4683|23.7104|23.1594|23.748|24.537|24.2364|24.4201|24.1696|24.0527|23.6687|23.4433|23.46|23.4516|23.8858|23.9442|24.1195|24.1947|24.1028|24.1947|23.8357|24.1696|24.203|23.8899|23.8691|23.7939|22.9507|22.4748|22.0908|21.3394|21.5064|22.9674|23.9192|24.3199|23.485|23.0467|22.4748|22.1576|22.4247|22.5375|21.7819|22.5333|22.0324|22.3413|23.0509|23.3598|23.9943|24.2281|24.395|24.2114|23.9567|23.6938|23.1093|22.5166|22.909|22.9758|22.7503|22.0198|21.3811|21.6984|21.6567|20.8051|21.7485|21.9739|21.3478|20.8552|21.5648|22.049|22.1743|22.1826|21.9155|21.9823|21.6483|21.999|22.0908|22.3079|22.8839|23.268|23.5268|23.1678|24.2197|25.1381|25.1715|26.4572|26.2485|25.806|25.7976|25.8895|25.7893|25.6557|25.3218|25.0796|25.0713|25.1548|25.1965|25.1214|26.1399|26.6075|26.4572|26.0815|25.7475|25.5889|25.1715|25.6223|25.4637|25.8978|25.255|26.4196|27.3338|27.4131|27.1167|26.4447|26.4822|26.7243|26.52|25.81|26.37|27.45|27.55|27.23|26.62|26.37|26.16|26.03|26.4|27.02|26.75|26.08|25.43|24.68|25.13|24.95|24.97|25.16|24.34|24.4|24.59|24.91|24.3|24.19|23.75|24.86|25.56|26.87|26.71|26.48|27.22|28.68|28.37|27.23|28.92|28.65|28|27.97|28.14|28.85|28.44|27.84|27.53|27.49|27.4|26.89|26.38|26.21|25.71|25.43|25.71|25.8|25.4|24.63|24.58|24.33|24.86|24.66|24.12|24.21|23.73|23.84|23.3|22.92|23.59|23.98|23.42|23.36|23.1|22.91|22.74|22.63|22.47|22.12|22.3|21.79|21.23|20.46|22.03|22.19|21.93|21.66|21.56|20.75|20.62|20.6|19.6|20.45|20.87|21.91|21.26|21.51|21.29
02277|17176|/equities/selective-insurance|R2000VALUE|52.72|48.46|50.21|53.585|51|53.88|52.86|51.36|51.72|49.91|54.41|59.4|65.88|69.745|70.32|68.64|70.89|68.6|68.62|67.045|65.98|67.1|68.15|67.2|66.88|67.81|67.59|68.66|69.73|72.4|76.16|75.7|76.6584|76.83|76.22|76.42|77.2|80.65|80.95|81.3499|80.68|80.83|80.04|75.87|77.4458|79.17|78.01|77.095|78.5|76.98|75.24|72.65|72.55|72.0749|72.05|72.595|70.08|69.32|68.22|66.72|64.61|64.425|64.61|66.09|67.05|67.72|66.7|64.67|63.68|62.03|62.59|61.18|61.03|61.28|63.345|65.14|67.04|66.96|65.44|64.97|66.16|67.17|62.6|60.53|62.65|63.64|64.75|65.75|65.925|65.1|64.35|64.25|63.8|62.65|62.95|60.3|58.55|57.95|56.65|57.45|59.2|59.45|59.6|57.6|57.5|56.35|56.6|60.85|61.85|61.55|60.2|61.1|61.45|62|61.9|61.7|59.5|58.9|59.3|59.5|59.9|61.3|61.05|59.75|59.1|59.5|60.5|60.35|62.25|62.4025|60.5|59.05|59.35|60.5|59.2|56.75|55.15|55.15|54.05|52.45|51.825|50.45|51.4|51.3|51.65|51.75|51.6|51.55|51.8|51.95|51.45|51.1|51.55|52.5|51.75|51.75|50.695|50.1|51.15|52.9|53.75|47.8|45.85|47.25|47.3|48.45|49.05|47.4|46|44.25|44.05|43.85|44.35|42.95|42.15|43.65|43.95|44|44|43.75|42.55|42.55|42.4|41.08|39.7|37.4|40.55|40.85|40.58|40.12|40.46|41.1|40.43|41.3|40.54|39.31|39.31|39.83|39.38|40.76|39.78|39.89|38.09|38.22|38.44|37.57|37.76|38.67|37.37|36.28|36.3|36.34|34.94|35.2|35.88|37.28|37.04|36.08|36.09|35.28|34.89|35|34.22|34|33.76|31.36|31.19|31.97|33.26|34.88|34.45|35.19|36.05|35.74|35.03|34.85|36.08|37.23|37.91|36.54|35.07|34.06|31.68|32.5|32.35|31.43|30.79|30.49|32.38|32.12|31.86|31.23
02278|17428|/equities/united-bankshares|R2000VALUE|26.81|26.92|29.41|31.46|26.185|26.95|26.99|23.56|23.95|25.32|27.06|30.88|32.86|34.41|34.86|35.67|36.39|37.68|38.33|38.14|39.07|39.03|39.11|38.74|38.38|38.25|38.27|40.62|40.7|40.52|40|38.59|38.61|38.35|39.03|39.41|39.98|37.84|37.19|37|37.05|36.69|38.25|38.06|37.08|37.24|37.66|37.59|37.52|37.87|37.82|37.25|37.57|38.4|39.88|39.72|39.34|38.89|38.69|37.93|36.7|38.18|37.87|38.705|39.14|38.77|37.87|36.94|35.95|35.08|35.21|33.84|32.69|31.8|32.34|33.9|36.45|36.34|35.98|35.49|35.62|34.53|34.135|34.8|36.555|36.84|38.05|38.8|39.65|39.6|39.85|39.95|39.45|38.65|38.65|37.8|36.7|38.25|37.6276|38.35|38.8|37.45|37.5|37.3|37.4|36.225|35.3|34.7|35.75|35.1|35.35|35.45|35.55|37.7499|38.05|38.1|37.95|38.55|37.35|36.5|37.2|36.9|37.2|37.15|35.4|36|36.5|35.95|38.45|38.3|35.95|35.5|36.3213|37.275|37.528|38|37.85|37.65|37.85|35.975|34.8|33.7|34.075|33.8|34.15|35|35.1|38.525|38.1|38.45|40.4498|40.65|40.35|41.45|40.9625|39.25|39.799|39.193|40.825|41.075|42.4|41.25|41.1|42.6|42.85|44.25|44.625|45.3|46.35|45.55|45.1|44.65|45.8|45.65|44.65|45.5|47.3|47.4|46.9|49.35|49.33|46.8|46.75|46.25|44.48|38|37.65|37.5|38.6|38.29|37.92|38.51|38.44|39.28|39.55|39.12|39.2|39.18|39|39.32|39.42|39.71|37.6|37.83|38.62|38.23|39.56|40.18|40.1|39.23|38.41|39.12|39.34|38.75|37.63|36.87|37.53|37.5|37.85|37.73|37.49|35.89|35.35|34.76|34.56|34.53|34.1|36.4|36.8|38.13|37.99|38.79|41.32|42.6|42.53|41.98|43.13|43.1|41.65|39.65|39.43|39.6|38.37|37.82|37.96|37.3|37.51|37.89|40.29|40.77|41.64|42.08
02279|943117|/equities/lendingclub-corp|R2000VALUE|5.795|6.03|7.44|8.35|8.015|9.17|9.43|8.6|9.79|9.67|10.68|11.38|12.35|13.6699|13.53|12.3999|12.1474|12.71|12.815|12.25|12.8|13.1|13.29|13.27|14.02|14.08|13.53|14.75|15.2938|13.58|13.12|12.74|12.06|13.6667|14.84|15.22|15.07|13.83|13.39|13.98|15.17|15.6|15.13|15.25|16.25|16.5|15.95|16.45|15.3|15.45|15.075|15.9|16.65|17.6|18.85|16.7|17.25|16.8|16.85|16.25|15.55|15.475|15.4|15.5|16.25|18.3|18|17.65|16.325|15.7|15.9|15.35|14.45|13.75|14.4|15.1|17.45|17.6|17.65|18.05|19.175|17.75|18.35|18.4|19.4|20.15|19.65|18.25|18.3|18.95|19.65|19.875|19.5|20.65|20.75|22.75|22.75|22.5|20.8|19.65|20.6|19.55|18.55|17.1|17.4|17.25|18.2|13.8|16.85|17.5|17.25|17.5|18.9|19.7|20.2|20.026|19.225|20.7|20|19.2|20.4|21.1|21.65|21.8|21.85|21.4|21|22.1|22.275|23.3|21.9|22.15|29.75|29.425|30.55|32.625|32.7|32.8|31.65|31.35|32.35|31.7|31.55|32|30.05|32.35|26.45|26.5|27.2|27.45|28.45|29.1|29.2|29.325|29.3|29|30|29.95|30.15|30.825|30.275|29.2|28.25|27.4|27.55|27.35|28.1|27.25|28.6|29.025|33.925|33.6|31.9|31.45|29.6|29.0995|29.075|27.65|26.85|27.875|29.75|29.7|31.45|32.8|30.9|26.05|25.25|26.95|30.35|31.25|31.85|32.9|32.25|27.7|28.15|28.25|29.55|28|23.95|23.9|23.4|22.85|21.95|23.55|25.7|25.15|24.25|25.35|25.5|20.95|28.15|40.05|42.05|42.05|40.45|42|41.95|45|46.8|47.25|49|46.55|44.75|37.8|39.9|42.3|43.1|48.4|56.25|57|57.85|69.2|72|64.8|65.25|65.95|74.5|75|74.85|72.6|74.75|74.95|68.1|69.33|69.9|63|64.15|64.6|68.5|72.2|74.75|74.5
02280|20942|/equities/radian-group-inc|R2000VALUE|16.12|15.2|16.095|16.26|13.47|14.8851|15.245|14.67|16.09|18.219|21.645|23.72|23.725|24.39|25.005|25.89|25.09|25.38|25.28|24.935|25.4506|25.42|26.09|26.315|26.03|26.28|25.92|25.87|25.42|25.84|25.22|23.87|23.5|23.39|23.86|24.16|23.9|23.25|22.76|23.22|22.92|23.11|23.73|23.97|24.05|24.22|24.21|23.2|23.56|23.7707|23.54|23.05|23.08|22.89|23.96|24.62|23.29|23.09|23.14|22.405|21.09|21.12|20.69|20.91|21.29|21.325|21.39|19.78|19.46|18.56|18.3|17.265|16.705|16.22|16.535|17.33|18.86|18.785|19.34|20.07|20.18|19.6|19.2|19.79|20.075|20.92|20.84|20.67|20.82|21.0699|20.61|20.45|19.99|20.125|19.52|18.8|18.115|17.17|16.785|16.76|17.28|17.33|17.28|16.44|16.43|16.48|16.49|16.05|15.85|16.5|17.5|19.505|19.52|19.29|22.13|22.29|21.56|21.78|21.59|22.44|23.03|23.49|23.2|22.82|21.14|21.59|22.43|22.66|22.3|21.465|21.16|21.51|20.34|21.48|21.59|20.82|19.46|18.97|18.95|17.94|17.43|17.46|17.64|17.6|17.5|17.81|17.99|17.73|17.675|17.515|17.19|16.73|17.23|17.41|17.01|16.74|16.72|17.23|16.95|17.02|19.54|19.48|18.87|18.17|18.09|18.72|19.3|18.85|19.31|19.11|19.87|19.75|19.22|18.68|18.53|18.21|18.75|18.45|18.3|17.78|17.01|15.04|14.85|14.875|14.49|13.74|14.67|14.585|13.985|13.69|13.82|13.88|13.855|14.145|14.04|13.75|13.63|13.2|13.035|12.95|12.44|12.22|11.01|10.58|10.85|11.39|12.03|12.59|12.51|12.18|12.56|12.99|13.31|12.54|12.58|12.44|12.48|12.75|12.77|12.11|12.04|11.16|11.44|11.36|10.95|10.27|11.52|12.14|13.35|13.79|13.97|13.74|14.3|14.38|14.39|14.57|14.77|14.62|16.16|16.86|17|16.96|16.27|17.21|17.77|17.58|18.04|18|18.6|18.58|18.69|18.64
02281|39246|/equities/portland-general|R2000VALUE|43.67|45.53|46.5|48.95|50.34|52.13|53.42|51.74|50.58|51.17|56.55|59.805|62.34|63.08|62.64|61.83|61.71|60.51|58.89|56.17|56.055|56.84|57.09|55.41|55.85|55.98|56.02|56.14|57.91|57.92|57.52|57.17|57.39|57.29|57.19|56.6699|56.32|58.43|57.27|56.97|56.59|55.92|55.71|55.19|55.95|55.8|55.27|55.48|55.98|55.75|55.7|53.93|53.88|53.77|53.08|52.51|52.55|51.98|51.89|51.89|52.59|52.31|52.6|51.58|50.42|50.45|49.5|49.27|48.49|47.61|46.1|45.61|45.85|46.42|49.185|50.4|50.13|48.25|49.21|48.56|46.87|46.1|47.09|47.41|47.53|46.17|45.67|47.12|47.38|47.54|46.97|47.56|47.51|46.75|45.665|46|45.15|44.3|44.365|43.29|42.59|41.43|42.41|42.93|41.915|41.09|42.81|42.93|42.59|41.21|40.54|40.66|40.76|41.06|40.09|40.42|41.27|41.135|41.41|41.615|42.47|42.85|42.99|44.02|45.645|45.83|48.12|48.87|49.84|49.85|49.45|50.11|48.69|48.18|47.68|46.35|47.07|46.54|46.31|47.04|48.22|47.91|47.6|47.4|46.68|46.57|45.57|46.16|46.35|44.99|45.83|47.24|47.88|47.98|48.01|48.06|47.1|45.335|45.45|45.49|46.87|46.11|45.69|45.34|45.13|45.16|45.2399|45.22|46.05|44.84|44.28|44.16|43.72|44|44.1451|43.82|43.85|43.59|44.1359|43.765|42.73|43.7|42.67|42.1|43.91|44.32|43.15|42.15|42.11|42.57|44.12|44.08|43.06|43.74|42.675|43.27|43.26|43.48|44.455|45|44.99|44.15|45.21|44.52|42.77|42.92|42.87|42.4|40.81|41.44|41.94|41.76|39.87|39.78|39.64|40.03|39.73|39.63|39.9|39.39|38.47|39.38|38.27|40.41|40.48|39.02|37.85|37.57|36.33|37.45|36.61|37.8|36.96|37.46|37.25|37.12|36.24|37.43|38.95|39.08|38.77|37.53|37.07|36.97|35.86|34.93|34.93|36.33|38|37.68|36.41|36.47
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|9.9|10.05|10.58|10.82|8.22|10.1|10.31|9.68|11.41|12.2|16.1|17.47|17.33|18.09|18.21|18.05|18.47|18.86|18.675|19.52|19.66|19.67|18.88|19.19|19.55|19.5|19.77|18.89|18.5|17.98|17.5|16.74|16.59|16.44|16.48|16.21|16.15|15.195|14.45|14.94|15.62|15.69|16.2|15.73|15.58|15.69|15.37|15.62|16.34|16.065|15.51|16.08|16.3|16.5|16.65|16.51|15.9|16.04|16.31|16.3|16.22|15.97|15.88|15.385|16.13|17.16|17.205|17.015|16.7625|16|15.96|15.69|14.48|14.5235|16.71|16.73|16.78|16.53|16.21|16.51|16.5401|16.25|15.92|15.78|16.06|17|16.75|16.8817|17.45|17.64|17.75|17.68|17.565|17.09|17.24|17.12|17|17.2|17.43|17.59|17.57|17.13|16.61|15.85|15.31|14.96|15.27|14.97|14.87|15.22|15.525|15.65|15.48|15.13|15.76|16.01|15.61|15.62|15.59|15.78|17.56|18.34|18.2|19.08|20.02|19.75|20.24|19.955|20|19.86|19.6|19.64|19.47|19.19|19.97|20.52|20.71|20.67|20.65|20.75|20.79|20.73|20.59|20.61|20.88|21.25|21.01|21.57|19.93|19.33|19.35|19.58|18.75|19.88|18.95|18.8|19.47|19.28|20.01|20.91|22.02|22.34|21.405|21.79|21.58|21.57|21.63|21.9|23.13|23.59|24.38|24.25|24.28|24.06|24.108|24.52|24.16|23.57|24.0825|24.73|25.01|24.74|24.87|25.44|25.06|24.97|26.59|26.54|26.68|27.69|28.95|28.65|28.37|29.62|29.49|29.48|29.47|29.75|30.37|30.45|29.7|28.73|28.22|28.28|27.41|27.23|30|27.89|27.28|27.56|28.65|28.22|27.62|28.29|28.38|27.8|27.95|27.78|28.32|27.8|27.89|27.68|26.89|26.92|27.62|26.53|25.5|25.47|26.21|26.52|25.84|26.43|26.36|27.28|27.19|26.63|26.43|26.77|26.73|26.63|25.83|25.46|24.18|24.47|24.66|23.51|24.06|25.04|26.74|26.5|26.68|26.61
02283|17446|/equities/umb-financial-corp|R2000VALUE|47.79|46.7|50.06|52.63|46.445|50.22|50.5085|46.96|49.03|51.335|54.19|62.025|66.14|68.58|69.04|70.26|69.26|67.69|68.85|67.89|69.175|69.78|70.25|69.24|68.375|68.21|66.29|68.48|68.18|68.17|66.71|65.15|65.03|65.81|66.51|67.42|67.36|63.57|63.27|65.04|66.23|66.52|69.31|68.255|65.84|65.85|66.56|66.2|64.1|64.34|64.14|65.42|67.99|69.14|71.97|71.23|69.78|68.08|67.42|66.12|65.6|68.49|67.49|69.73|69.6924|69.565|68.13|67.03|69.02|68.3|68.27|64.59|63.6|61.51|63.56|64.6|68.87|67.78|66.23|66.42|66.565|65.2|66.56|68.11|73.135|72.84|73.29|74.72|76.38|76.31|76.06|77.43|76.24|75.11|75.08|80.39|78.66|79.31|77.98|82.14|79.6|79.88|80.3175|78.38|80.6|79.99|79.43|77.88|78.22|75.1568|74.52|73.915|73.15|76.91|77.2|77.13|77.03|77.1|76.62|76.8|78.265|78|76.98|76.99|73.26|74.57|75.82|74.85|76.87|77.72|73.2|72.02|73.24|74.36|76.46|76.43|75.62|75.465|75.615|70.925|68.54|67.19|68.165|67.795|70.04|71.23|74.97|75.77|74.88|76.96|76.98|75.33|76.3696|77.49|77.2|72.12|72.25|72.68|74.67|74.53|78.67|76.05|74.88|75.99|76.34|76.93|80.04|78.4|81.55|80.96|80.39|77.95|78.515|78.65|74.23|77.58|78.95|77.98|76.95|81.11|81|77.78|76.19|74.68|72.34|62.32|62.56|61.84|62.2|61.43|59.67|59.78|59.21|60.49|61.24|60.33|58.97|57.43|56.92|56.89|56.36|56.92|53.99|53.21|57|56.77|58.89|58.43|58.11|56.15|56.15|56.22|56.42|53.93|51.95|51.97|53.69|53.66|53.89|52.9|53.48|50.34|50.46|48.68|51|47.3|42.88|44.41|46.59|48.82|48.97|48.83|51.75|53.97|53.59|52.72|54.87|54.54|52.11|51.96|53.09|53.32|51.15|51.89|51.42|50.35|50.26|50.66|55.05|55.76|56.17|55.5
02284|955553|/equities/tegna-inc|R2000VALUE|11.39|11.1|11.21|11.81|11.03|11.84|12.11|11.43|13.7|16.59|18.31|17.28|16.8|17.395|17.5|18.12|17.73|18.23|18.3|17.29|16.85|16.96|17.24|16.56|15.775|15.74|15.53|15.47|15.79|16.12|16.04|15.88|15.34|15.8125|15.715|16.165|16.24|16.07|14.44|16.58|15.43|15.58|15.71|15.41|15.89|15.89|15.875|15.195|15.355|15.6|15.88|15.9158|15.99|16.29|16.14|15.99|16.26|16.57|16.18|14.68|14.32|14.74|15.05|15.04|15.58|12.475|12.42|11.86|12.055|12.01|11.92|11.82|11.435|10.95|12.65|13.21|13.5|13.59|12.93|13.12|13|12.43|12.04|11.93|12.05|12.07|12.09|12.16|11.96|11.93|11.91|11.72|10.88|11.55|11.11|11.38|12.02|12.49|11.66|11.62|12.1|11.55|10.84|10.705|11.07|11.105|11.01|10.78|11.3|11.33|11.12|11.44|11.64|12.61|13.06|13.57|14.06|14.245|14.09|14.11|15.55|15.6|15.37|15.2|14.82|14.41|14.51|13.77|13.97|13.57|13.12|13.11|12.82|12.55|13.02|13.14|13.39|13.62|13.46|12.96|12.52|12.91|13.03|12.76|13.23|13.57|15.37|15.44|14.97|14.69|14.82|14.93|15.33|15.19|14.63|15.6072|15.6008|15.2035|16.7028|16.6259|16.722|16.8181|16.4978|16.658|16.6227|16.7156|16.9078|16.9719|17.0744|15.9468|15.7546|15.2164|15.0562|14.6398|13.871|14.0439|14.1272|14.1657|14.4284|14.755|14.9922|14.7|14.79|14.84|13.62|12.94|13.01|13.08|13.63|14.22|14.04|13.9|13.86|14|13.38|13.96|13.84|13.86|14.02|16.21|15.92|15.69|15.35|15.17|14.68|14.58|14.75|14.93|14.63|14.66|14.94|15.07|15.56|15.92|15.31|15.09|15.46|15.55|15.9|15.98|16.26|15.86|15.83|14.56|15.93|15.38|15.62|15.78|16.06|16.91|16.78|17.31|18.04|18.55|18.27|18.04|17.74|17.9|17.38|16.8|16.84|17.14|14.81|15.26|15.61|15.36|15.67|16.27|16.54|17.53|18.88|18.86
02285|16242|/equities/hancock-holding-c|R2000VALUE|19.735|19.72|21.4|21.97|18.91|22.85|23.41|19.92|21.57|21.95|28.3962|35.6|38.52|40.61|41.1|41.75|41.35|43.35|44.24|43.87|44.31|44.42|44.41|44.09|41.98|41.42|41.17|42.03|41.825|40.595|40.52|39.36|38.25|38.93|39.48|40.095|40.15|35.94|35.55|36.69|37.485|37.85|42.11|41.79|40.96|39.77|40.65|40.23|40.64|40.5|39.89|40.2704|40.83|41.79|44.735|44.53|43.27|44.51|43.99|43.53|40.95|43.43|43.05|44.08|44.34|43.875|42.53|42.0725|42.455|42.4|42.05|38.54|37.32|35.9499|37.47|39.08|40.84|40.45|40.175|41.61|43|43|42.3025|46.22|48.72|49.22|49.9|50.95|51.65|52.05|52.1|53|52|51.85|51.6|52.6|52.05|49.55|48.15|49.05|51.05|53.1|53.35|51.85|55|52.5|51.9|50.55|50.3|52.95|53.6|52.8|52.35|55.7|56.4|55.7|54.35|54.3|54|54.45|55.525|56.2|56.15|54.55|51.35|51.15|51.45|50.85|53.05|53.35|49.8|48.8|49.15|50|50.7|51.45|49.5|49.55|49|46.05|44.35|44.1|44.7|44.75|44.95|46.9|46.7|47.95|50.125|50.4|50.4|49.35|49.7|52.94|50.95|47.75|48.65|48.6|48.75|49.45|48.6586|46.575|45.675|46.35|46.3|47.25|47.725|47.8|49.5|48.1|47.25|46.5|47.2|46.7|45.35|44.775|45.225|44.15|43.95|45.45|45.5|42.2|42|41.1|38.65|34.1|34.1|34.11|33.39|33.35|32.6|32.52|32.56|32.94|32.67|31.93|31.65|30.71|30.29|30.47|30|27.95|26.4|26.15|27.21|26.2|26.85|27.84|27.65|26.98|26.14|26.29|26.4|26.76|25.2|23.02|24|24.92|25.57|25.84|25.66|24.11|24.44|23.75|24.53|23.96|22.39|24.11|25.39|25.77|25.53|25.34|27.96|29.42|29.48|29.13|30.96|30.82|28.5|27.8|28.14|28.35|27.34|27.82|28.5|28.36|28.24|28|29.36|29.64|29.81|29.34
02286|1163097|/equities/api-group-corp|R2000VALUE|10.71|9.88|10.13|10.73|8.8|8.95|9.99|7.48|7.74|7.05|9.7|11.08|12.29|12.53|12.5|12.99|11.98|11.1|10.74|10.85|10.85|9.75|9.8|9.61|9.7|9.7|9.7|9.85|9.9|9.9|9.9|9.9|9.9|9.75|10.1|10.5|10.3|||9.21|9.5|||||8.6|8.99||8.75|8.775||8.85||||||9||||9||||||||||9||||||||9.1||||||||9.1|||||||||||||9.8|||9.45|9.45|9.36|9.45|9.55|9.6|||||||||9.65||9.65|9.7||9.71|9.9049||10||||||9.84|10.05|10.005|9.62|10.2951|10.6|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|30.4|28.49|29.1376|30.32|27.6299|28.41|28.96|25.69|26.72|28.06|33.1|36.97|40.96|42.36|42.4|43.88|43.01|43.99|43.58|42.65|42.85|42.75|42.585|41.69|40.29|39.78|39.24|39.13|39.375|37.64|37.48|36.9|36.98|39.28|39.4299|39.17|39|39.78|39.48|39.48|39.84|39.285|40.28|40.8|40.49|39.8306|41.28|40.66|48.81|48|45.44|44.73|46.15|46.41|47.48|48.2|47.65|48.09|47.98|47.37|45.525|48.06|47.71|49.17|49.54|49|48.93|46.7|46.14|45.46|45.79|43.49|40.88|40.27|43.73|46.065|49.3|49.06|46.88|46.58|48.165|47.17|46.595|47|47.7011|49.93|49.88|50.74|51.69|67.005|68.7488|67.45|67|68.98|66.93|67.56|66.03|65.76|64.88|63.56|65.89|68.34|57.78|55.92|56.18|55.75|56.18|54.525|54.555|55.45|53.53|52.79|52.17|51.5|51.34|49.97|42.865|42.88|42.27|43.225|45.26|44.21|43.29|42.819|41.65|42.19|42.39|42.31|43.88|44.08|43.9578|42.94|42.07|42.34|41.57|41.11|40.32|40.64|40.095|38.5|36.89|36.84|33.85|32.62|33.33|33.62|33.96|34.72|35.28|35.15|34.98|35.15|36.07|34.12|33.9099|33.78|32.54|32.9699|33.27|33.1|33.14|31.91|31.74|31.58|31.59|32.42|32.52|31.82|32.07|30.95|30.79|28.97|29.49|29.7|29.4|29.1|30.13|30.18|30.45|31.53|31.39|25.8|25.64|24.53|23.09|20.61|21.47|21.2|21.64|22.32|21.35|21.76|22.94|24.61|24.85|24.84|24.31|23.89|23.87|24.08|23.79|23.37|21.53|21.11|22.96|29.23|30.78|29.85|28.66|28.27|28.29|27.51|30.89|31.27|30.6|29.07|28.63|29.62|29.65|28.27|28.83|28.4|28.48|28.24|30.7|30.81|30.35|31.1|32.72|34.4|33.6|35.34|38.2|38.93|36.66|36.3|36.11|36.73|36.74|35.61|35.05|34.47|35.04|36.05|34.97|35.98|34.28|33.85|35.73|34.88|34.4|34.12
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|40.85|38.84|39.92|44.34|42.88|46.58|46.82|40.18|41.15|38.52|50.25|52.24|54.71|56.14|56.09|54.92|55.24|53.46|51.57|50.13|50.91|51.36|51.98|50.04|49.39|48.82|49.56|49.2|51.82|52.3|52.4|52.1178|52.98|52.95|52.5|51.67|51.03|52|51.47|51.37|51.06|50.78|50.745|50.65|50.5445|51.16|51.44|52.1025|51.885|50.94|50.595|47.58|48.03|48.35|48.01|47.28|46|46.25|46.46|47.42|47.85|47.92|47.39|45.9|44.93|44.61|43.575|43.09|42.73|43.2|42.02|41.96|41.12|42.43|44.39|45.35|44.41|43.29|43.12|42.72|41.11|39.37|40.55|40.34|40.59|39.78|39.5|40.45|39.925|40.75|39.55|40.9|40.95|40.5|39.9|38.95|38.55|39.8|39.85|39.35|38.85|36.825|39.35|40.6|39.65|38.85|40.15|40.35|40.725|39.3|38.35|38.6|38.7|38.1|37.1|36.35|36.7|36.65|35.85|36.7|38.15|38.15|37.25|40.2|40.55|41.1|44.15|45.3|46|45.8|45.1|45.25|43.7|43.8|43.4|42.35|41.9|41|41.75|42.25|43.05|42.7|42.95|42.85|42.15|42.2|41.3|39.6|39.25|38|38.4|39.85|40.1|39.95|39.5|39.55|37.95|37.1|37.75|37.7|38.386|38.15|38.2|38|37.9|37.8|37.475|36.65|36.75|35.7|35.35|35.6|35.05|34.1|34.7|34.75|34.625|34.525|34.21|33.85|33.15|33.45|33|32.7|33.45|33.25|32.75|32.55|32.31|32.88|34.91|34.89|32.46|32.8|32.3|33.51|33.69|33.83|34.51|34.53|34.5|35.17|36.15|35.74|34|34.84|34.82|33.96|33.12|33.1|33.49|33.26|31.72|32.76|33.02|33.89|34.07|33.51|33.81|33.67|32.98|33.34|32.53|32.51|32.45|31.41|30.81|31.09|31.14|31.23|30.89|29.79|29.15|29.35|29.06|29.1|28.71|28.5|29|29.06|28.54|28.25|28.14|27.35|26.38|25.57|25.85|26.98|28.17|27.86|27|27.2
02289|948327|/equities/summit-materials-inc|R2000VALUE|14.3658|13.1465|14.2576|17.0698|12.704|15.3392|16.3373|15.0442|13.9528|14.7001|15.5162|20.9439|22.119|23.5497|24.0855|24.7591|22.94|22.9793|23.5693|24.0118|23.8053|24.3559|24.7984|22.8319|24.1544|24.0511|24.0905|23.0875|23.5005|24.0118|23.0777|22.2763|23.0875|22.1239|22.0747|22.704|22.7139|21.6322|20.8751|20.4326|19.4002|19.3551|20.295|18.8791|18.8889|18.9184|19.3314|18.9331|17.6893|17.591|15.4769|15.7129|17.4435|17.1976|17.0305|17.7089|16.8928|16.0693|15.4081|16.234|15.821|17.7139|18.0531|17.7778|17.6991|17.4828|16.175|17.6401|15.8112|14.7198|14.9852|14.5231|13.6775|12.4926|13.0088|13.2842|14.9558|14.9558|14.1691|14.2576|15.6244|15.0639|13.6775|15.6932|17.0108|18.3677|18.7316|19.3117|20.2655|21.0619|21.4848|21.2488|20.1278|21.1701|25.5654|25.7817|26.3717|26.706|27.4|26.65|27.8|28.34|28.12|28.81|29.29|30.02|31.36|30.19|29.05|29.75|29.57|30.23|30.815|31.57|32.34|33.02|32.6|32.48|33.31|30.93|33.84|34.06|32.16|32.22|32.48|31.59|31.76|32.49|32.59|30.4635|29.5858|30.0394|30.7199|31.9822|32.2189|31.6173|31.7061|32.2386|31.51|30.89|29.53|29.96|29.26|27.64|28.09|28.82|28.72|28.15|27.98|28.64|28.77|28.38|27.7|27.84|27.66|26.76|26.75|26.84|27.22|27.84|25.56|24.86|24.52|24.77|24.29|23.16|23.53|23.94|24.3|23.88|24.2|24.61|25.11|25.66|23.45|23.62|24.24|24.2|23.92|23.71|23.59|23.48|23.55|23.77|23.52|19.87|18.6|18.56|18.56|18.6|18.82|18.69|17.96|18.86|19.43|20.14|19.83|19.75|21.09|21.75|21.34|21.22|20.22|20.44|20.14|19.75|21.09|21.56|21.7|21.01|21.44|22.05|21.16|20.7|19.74|19.75|19.57|19.02|18.98|18.95|18.62|17.61|17.69|15.47|15.56|16.35|15.16|16.05|19.34|19.93|19.68|19.55|21.86|22.52|22.24|23.03|23.13|23.57|19.99|20.49|21.71|21.88|20.14|23.04|23.13|22.87|22.78|22.54|26.33|25.37|24.79|24.36
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.885|8.165|8.98|8.94|8.44|7.43|6.21|5.91|5.53|5.74|7|7.215|9.98|9.975|9.25|10.62|10.57|13.3|13.571|13.815|13.53|13.26|12.43|11.3|10.11|10.37|10.83|12.38|14.65|15|15.24|15.155|14.45|14.73|14.49|14.27|13.82|13.62|13.62|14.25|14.05|16.17|17.95|18.53|19.19|19.25|20.05|21.17|21.05|20.06|20.365|20.99|22.13|22.29|21.17|21.87|21.99|21.86|21.89|22.08|22.035|20.82|20.19|19.16|20|20.08|20.17|21.09|21.06|21.23|21.53|21.53|20.82|20.16|21.52|22.16|23.11|23.47|21.77|23.05|20.35|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|60.47|60.04|62.16|68.46|67.35|69.79|70.8|68.32|66.18|60.09|77.33|81.43|84.61|85.97|85.54|87.12|84.01|83.09|81.4|77.7|78.98|78.6|79.05|77.82|77.77|78.31|77.8|76.63|79.84|79.46|79.57|78.8|78.65|77.53|78.51|77.51|77.5|78.87|78.11|78.28|77.32|79.035|80.61|79.81|81.26|80.58|80.46|82.0058|81.61|78.53|78.69|78.15|78.52|76.6966|75.38|75.155|72.86|73.27|73.59|74.14|74.77|73.44|73.61|72.915|72.18|71.225|70.7|70.25|68.09|66.22|66.01|64.05|62.92|64.63|67.16|68.09|68.23|66.24|64.72|64|63.74|62.03|63|62.68|63.09|59.6|59.38|59.95|59.98|59.94|60.79|61.38|61.46|61.13|60.38|61.17|61.46|63.98|64.14|61.65|61.64|57.09|57.505|58.735|57.83|58.56|59.49|59.4|57.01|55.05|54.23|54.85|54.62|54.03|53.3|52.59|52.97|52.41|53.35|54.37|57.36|57.165|54.65|57.91|60.2|60.51|60.57|60.52|59.675|58.92|58.98|59.32|61|65.87|67.43|68.03|69|69.79|69.53|69.64|70.97|70.94|70.89|70.49|70.68|71.01|70.3|70.8|70.51|68.47|68.42|70.84|72.02|71.98|71.29|71.72|69.83|69.2|69.65|69.365|69.22|68.63|67.96|67.92|66.82|66.95|67.02|64.87|66.11|64.71|62.67|61.92|62.61|62.7|62.61|61.74|61.64|62|62.83|62.32|61.1|61.62|60.87|59.375|61.85|62.07|61.27|59.89|59.23|61.25|63.79|63.21|59.07|61.34|59.35|60.25|59.7|61|63.87|63.69|63.27|62.96|64.58|64.5|62.9|63.19|63.53|62.31|59.83|60.29|61.34|62.26|60.93|59.65|59.42|60.8|61.13|59.28|59.94|59.09|57.07|57.74|56.89|54.59|51.53|49.73|47.73|47.61|48.2|47.51|46.14|43.97|43.26|43.65|43.41|44.76|45.84|46.77|46.11|46.1|45.88|44.12|42.12|40.03|39.36|38.91|40.01|41.56|42.93|42.9|42.07|41.96
02292|20384|/equities/tal-international-group-inc|R2000VALUE|30.62|30.63|31.03|32.74|29.44|31.15|30.26|26.96|28.1799|23.71|31.125|35.13|37.25|39.42|40.61|38.85|38.48|39.59|40.81|40.1|40.43|40.17|39.99|38.73|38.46|38.6|37.91|38|38.46|37.69|37.4899|34.7|34.965|34.41|34.7|35.7091|35.87|33.15|32.25|32|32.315|31.84|33.77|34.45|33.78|33.14|33.48|33.11|32.31|32.23|31.31|30.78|31.46|32.02|32.34|33.43|33.65|33.5|32.62|32.11|31.65|31.7|33.0108|34.06|33.93|34.075|33.9999|34.94|36.39|36.74|36.76|35.89|33.57|31.02|31.7|33.18|35.49|35.18|35.55|35.8|35.785|34.28|30.5|32.3|32.74|34.32|37.98|38.415|38.45|38.34|39.56|39.457|38.02|37.8808|37.4|31.5378|32.07|32.36|30.87|31.27|35.05|36.07|35.98|37.07|37.52|36.77|35.56|36|31.75|32.59|31.4|31.49|31.67|31.96|32.21|30.44|30.87|31.45|33.13|33.76|39.07|39.58|42.41|41.91|39.89|38.62|40|39.94|39.6034|40.07|40.42|42.54|43.85|41.29|40.51|40.5|37.07|35.35|33.37|33.83|33.22|38.19|37.99|38.02|35.94|37.82|37.81|36.94|35.73|33.81|34.0566|34.3381|34.49|33.2499|32.38|30.04|30.1739|31.0975|31.53|30.76|31.97|29.15|28.68|28.17|26.54|25.8549|26.35|23.58|25.83|27.84|27.53|25.495|24.92|23.84|19.41|19.2|18.35|17.45|19.479|20.78|20.23|21.28|21.34|19.13|16.2|12.24|13.22|13.44|14.02|14.17|13.37|13.73|13.38|15.15|16.38|16.46|16.05|16.9|16.7|17.43|17.5|17.04|14.83|13.73|14.61|13.99|15.24|15.24|15.01|14.02|15.33|16.88|16.54|16.11|15.13|14.5|14.85|13.64|13.21|14.5|14.61|11.02|10.45|9.98|10.93|11.21|12.13|13.37|14.99|15.97|16.41|16.44|17.92|19.6|20.04|19.87|19.92|17.18|17.02|16.81|17.45|17.56|13.88|15.25|16.02|16.1|17.7|17.41|17.88|19.12|20.51|26.58
02293|32356|/equities/sm-energy-co|R2000VALUE|3.84|3.658|4.1|4.39|2.25|2.44|2.22|1.415|1.48|1.9799|2.34|6.73|7.94|9.64|9.45|9.9|9.751|11.16|11.84|12.4|12.235|11.26|11.065|9.89|9.205|8.99|9.075|9.94|10.42|8.51|8.31|8.32|9.13|9.91|10.96|12.91|11.905|10.425|10.56|10.83|10.64|10.69|10.85|10.355|11.25|11.84|12.88|12.72|12.45|12.0827|12.2|13.05|15.15|15.91|15.5|16.4|18.92|18.28|18.55|18.19|17.91|17.35|16.68|17.05|17.33|19.8697|19.85|19.52|20.73|20.8|21.19|19.81|16.73|15.83|16.975|19.67|21.84|21.41|21.8585|23.12|25.33|25.56|29.19|31.45|33.28|33.76|32.4|32.09|31.945|30.88|30.9|30.66|28.73|29.355|28.898|27.86|27.03|28.45|26.95|27.09|25.71|25.3|24.06|26.98|27.94|26.7|25.44|24.195|23.65|22.29|21|18.5|19.49|19.36|18.69|19.73|20.735|22.5|22.1|23.62|25.7198|26.94|27.23|28.2|24.36|22.96|22.25|22.25|23.09|22.54|21.54|21.88|22.73|22.81|19.51|19.58|19.24|18.51|19.316|16.85|16.255|14.385|13.9|13.88|14.6|15.1905|18.02|18.82|18.56|17.35|17.61|16.99|16.075|19.6|19.4642|18.67|21.75|22.43|22.3|23.66|23.58|23.52|24.19|25.215|24.2|21.64|22.6601|25.35|25.8|28.631|29.3|30.19|33.9|34.79|33.84|35.29|36.77|36.3148|37.08|39.28|40.045|42.45|37.31|35.88|33.32|35|39.38|43.09|42.33|41.08|40.39|37.04|37.41|40|39.72|39.06|37.07|33.0117|30.36|27.405|28.88|27.85|27.62|28.75|31.5|30.79|35.6|32.94|32.88|31|31.7|31.49|33.89|28.59|26.42|20.7|19.13|20.65|20.53|17.96|16.5|9.14|10.55|13.39|15.87|14.27|13.37|16.29|20.38|20.25|21.74|23.73|25.11|30.62|32.3|35|37.73|37.56|35.03|39|41.55|42.23|35.49|36.41|40.4|37.79|37.81|35.51|38.51|40.37|37.99|39.06
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|74.66|75.29|76.34|81.62|79|78.65|78.97|76.525|71.2|63.12|69.42|71.32|78.3|79.86|79.99|77.7|79.48|79.69|78.2|76.44|77.58|76.56|77.03|75.96|76.4|77.09|77.36|78.43|87.97|88.15|89.77|92.05|92.09|91.66|92.04|92.94|92.86|92.31|91.62|90.47|90.21|90.995|90.64|89.82|91.15|91.93|91.56|91.7|91.64|88.98|88.44|87.29|87.58|85.74|83.89|83.95|83.22|84.65|83.77|83.55|84.06|84.12|84.34|84.88|84.19|84.67|81.25|79.38|78.48|78.86|79.6|78|76.6|79.98|83.25|83.63|81.91|83.65|85.08|85.97|84.49|79.9|81.81|81.205|83.15|81.15|79.24|82.6|83.2|80.8|78.59|81.41|81.66|80.06|79.81|79.35|79.72|80.67|80.32|78.14|78.81|75.41|76.78|76.595|73.95|73.33|74.55|74.79|75.39|71.8|70.2|69.73|68.5|70.39|71.11|69.335|70.03|69.24|70.18|72.08|75.93|75.93|76.61|79.445|81.195|81.31|83.01|83.14|86.87|86.29|82.48|83.11|83.4|82.81|82.23|80.46|81.1|78.16|79.365|80.82|81.21|80.29|80.99|80.49|81.52|82.37|80.835|82.77|81.94|78.19|74.31|74.2|78.04|78.95|80.59|81.97|79.75|80.21|84.305|85.24|85.56|85.408|85.47|85.23|84.785|84.15|82.91|85.91|86.65|86.35|83.92|82.9399|82.06|80.44|78.99|78.96|78.74|77.03|77.02|77.9|75.98|76.61|75.84|73.42|74.32|73.23|72.01|69.84|67.68|69.71|73.09|74.03|69.66|72.82|71.5|72.91|73.55|76.61|77.46|78.27|78.97|78.41|79.28|79.58|75.31|75.19|74.84|72.09|70.03|70.51|69.97|68.15|65.14|66.25|65.2|66.41|67.29|65.81|65.9|64.29|63.02|62.43|60.07|60.73|60.07|58.92|58.04|58.56|56.87|56.71|54.61|53.15|52.68|56.74|57.15|57.07|57.23|62.33|62.14|62.88|62.89|61.09|60.14|58.16|55.96|54.52|55.28|58.34|56.81|55.64|56.65|56.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.85|12.715|11.91|12.4|9.88|8.92|9.18|7.64|7.28|7.47|12.03|19.694|21.26|22.79|22.98|22.975|23.515|25.32|28.12|27.8599|27.46|26.92|25.91|26.17|24.61|24.69|24.755|24.94|25.275|22.4|20.5|20.18|21|22.78|23.645|25.33|21.8|19.785|18.7397|20.29|20.6|22.84|24.64|23.07|23.923|25.47|25.535|25.25|25.4433|24.105|25.14|25.7699|27.54|28.43|27.78|27.7|29.7|29.47|30.05|29.84|30|31.13|30.89|30.67|30.11|30.15|29.48|28.5|28.5|27.91|28.4|27.61|25.92|23.93|27.79|29.885|33.21|32.72|32.09|32.46|32.72|32.9032|34.85|36.22|36.5273|34.49|33.8799|32.375|31.51|31.09|31.6927|31.74|31.45|33.9|33.45|33.09|32.79|34.8698|34.12|34.66|35.98|34.88|34.11|31.74|32.77|32.13|31.04|30.4|31.09|31.31|28.9|27.14|26.18|26.75|26.04|26.81|26.87|26.88|27.55|29.67|34.68|35.12|35.16|35|33.09|32.13|31.405|29.01|29.76|29.53|28.89|29.23|29.97|28.03|25.93|26.395|26.49|27.17|27.67|26.48|26.18|24.865|23.46|24.03|25.945|26.69|27.06|27.71|26.56|25.49|26.47|26.15|25.83|26.39|25.37|25.13|27.1199|27.53|27.83|26.48|28.195|28.3|29.09|29.39|29.14|27.5|27.525|28.51|29.4|28.8416|28.57|29.84|29.92|32.39|32.339|31.5|32.62|33.04|33.61|34.9|33.96|35.19|32.33|31.34|28.99|27.19|29.92|29.55|30.69|31.17|31|27.93|28.47|30.14|29.45|29.82|30.49|29.25|27.92|29.44|32.04|33.35|32.08|33.2|32.57|30.36|33.51|31.94|32.09|30.69|31.4|35.94|37.48|33.67|29.51|26.23|25.44|26.54|26.03|27.94|24.14|17.94|18.53|19.73|21.11|20.47|19.09|19.5|23.2|23.04|23.73|22.97|24.64|29.18|30.09|31.62|31.91|32.05|29.79|28.67|30.38|30.54|26|27.94|28.72|29.48|31.2|31.31|32.66|34.39|33.49|35
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|24.64|24.4|25.63|27.76|26.03|28.3|28.62|25.3|25.99|26.27|32.17|34.75|37.58|37.64|37.49|36.82|37.34|37.17|36.5|34.96|34.64|34.01|33.82|34.44|34.88|35.37|35.36|34.55|36.58|37.85|37.93|37.52|36.8|36.5|35.63|35.4|35.51|36.07|35.16|34.92|34.655|34.3|33.14|32.2|32.84|33.36|33.01|33.01|33.58|32.5|32.155|32.06|32.175|31.73|30.66|30.88|30.29|30.955|31.24|31.375|32.05|32.23|31.42|18.34|18.84|18.83|18.685|18.66|18.15|17.28|16.98|16.66|16.1|16.24|17.37|17.9|18.08|17.85|17.195|17.28|17.21|17.12|17.22|16.8|16.95|17.01|16.88|17.26|17.405|17.54|17.63|17.67|17.44|16.975|16.62|15.91|15.97|16.11|16.18|16.14|16.21|15.58|15.26|15.38|15.015|15.42|15.55|15.12|15.065|15.35|15.37|15.57|15.65|15.25|15.4|15.21|15.35|15.44|15.49|16.25|16.485|16.82|16.6401|17.495|17.99|18.095|19.03|18.73|18.15|18.52|18.46|18.34|18.325|17.7|17.99|18.12|18.18|17.77|18.1|18.765|19.065|18.97|18.79|18.52|18.275|18.32|18.71|18.72|18.855|19.06|20.41|21.85|21.79|21.345|21.01|21.075|20.775|20.45|19.92|19.76|20.41|20.46|20.23|19.975|19.985|19.55|19.08|19.77|20.19|20.12|19.55|19.07|18.93|19.12|19.16|19.05|19.17|19.12|19.09|19.09|19.11|18.78|18.74|18.45|19.38|19.85|20.68|20.59|20.405|21.45|21.88|21.95|20.52|22.03|21.74|21.6|21.38|21.63|21.76|21.99|21.38|21.475|21.42|21.39|20.73|20.38|19.91|19.82|19.12|19.34|19.75|19.41|18.53|18.84|18.75|18.73|18.9|18.4|18.42|18.01|17.85|17.84|17.34|17.24|17.5|17.26|16.82|16.69|17.13|17.05|16.82|16.49|16.1|16.26|16.21|15.88|15.65|16.81|16.38|16.45|16|16|15.24|15.49|15.46|14.35|14.75|15.5|16.16|15.67|16.21|16.14
02298|15562|/equities/bioscrip|R2000VALUE|14.92|13.54|13.65|15.14|13.36|13.6|11.27|9.78|10.03|10.63|13.965|16.3|16.91|18.05|18.21|17.76|17.92|18.04|16.8|16.68|15.44|14.84|14.2|13.32|13.06|13.46|13.92|14.52|15.48|14.68|14.68|14.56|13.6296|13.32|15.1044|15.4452|14.52|14.04|14.12|13.68|12.92|12.76|12.04|11.8|11.84|10.66|10.64|10.4|9.6568|9|9|8.32|9.08|8.76|8.36|8.16|8.24|7.36|7.84|8.12|8.48|10.96|15.08|13.28|13.92|14.88|14.88|15.46|14.92|15.04|15.68|16.24|14.36|14.4|15.92|16.56|16.4|16.5184|13.6|13.44|13.44|11.44|11.94|12.28|12.5|12.84|12.6|12.6|12.16|11.7204|11.796|11.96|11.92|11.84|11.5|11.96|12.44|13.04|12.8|12|11.72|10.92|10.48|10.88|10.22|10.22|10.96|11|11.08|11.24|10.84|10.6|10.68|11|11.66|12.8|12.836|12.18|12.12|12.56|11.84|12.8|12.52|12.96|12.24|12.32|11.52|10.98|10.76|11.08|10.56|9.4|8.72|10.2|10.16|10.88|11.68|11.92|11.08|10.98|11.46|12.58|12.52|12.6|13.56|13.12|11.72|12.04|12.08|12.08|11.4004|12.34|10.88|10.3068|9.8|8.6|8.12|7.16|7.12|7.16|6.44|6.12|6.12|6.8|7.44|8.2|8.64|9.32|7.76|6.66|6.76|7.1944|7.28|5.88|6.56|7.16|6.88|4.36|4.44|4.88|5.08|5.6|5.48|5.8|10.68|11.08|12.44|12.28|13.36|13.72|11.84|11.92|11.12|11.24|10.92|11.36|11.44|11.32|10.76|11|10.92|11.04|10.95|10.92|11.52|10.75|12.36|11.4|10.94|10.6|11.5|11|11.43|11.36|10.14|9.12|8.68|9.4|8.96|10.16|10.68|8.88|9|6.68|7.2|7.36|7.4|6|7.44|7.36|7.16|7.4|8.8|9.04|9.24|10.28|11.88|11.92|9.56|9.4|7.4|8|9.08|12.36|12.16|10.2|10.12|9.92|7.44|10|11.36|10.8
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.45|10.2|10.51|11.13|10.32|10.82|10.88|10.28|10.03|9.83|10.59|11.245|11.815|11.815|11.57|11.305|11.27|11.125|11.02|10.81|10.73|10.77|10.7|11.175|11.1|11.19|11.06|10.94|10.765|10.93|10.76|10.68|10.59|10.44|10.47|10.53|10.2|10.61|10.51|10.67|10.58|10.29|9.96|9.745|9.68|9.73|9.56|9.785|9.88|9.54|9.515|9.295|9.19|9.26|9.275|9.165|9.225|9.26|9.36|9.47|9.25|9.25|9.14|9.12|9.6|9.7|9.68|9.57|9.69|9.28|9.07|8.81|8.35|8.35|8.8|8.88|8.84|8.79|8.63|8.525|8.5|8.03|8.09|8|8.32|8.3|8.32|8.35|8.65|9.094|9.52|9.305|9.17|8.955|8.885|8.805|8.87|9.055|9.04|8.995|8.99|8.73|8.7|8.68|8.5|8.34|8.49|8.26|8.16|7.97|8.025|8.1|8.01|8.14|8.205|8.22|8.59|8.42|8.45|8.67|9.05|9.3514|9.38|9.635|9.7|9.83|10.16|10.2|10.605|10.6|10.62|10.585|10.64|10.23|10.47|10.605|10.65|10.59|10.44|10.18|10.06|10.01|9.925|9.93|9.97|10.18|10.27|10.24|10.34|10.2|10.14|10.33|10.24|10.36|10.03|9.99|9.82|9.66|9.97|10.31|10.52|10.52|10.555|10.33|10.26|10.39|10.27|10.67|11.35|11.42|11.25|11.2|10.9|10.8|11.04|11.08|11.18|10.8|10.98|11.01|10.96|10.63|10.54|10.34|9.89|10.14|10.32|10.19|10.11|10.31|10.81|10.74|10.42|11|11|10.9|11.02|10.94|10.88|10.91|10.7|10.67|10.25|10.28|9.96|9.82|9.9|9.79|9.49|9.54|9.46|9.14|8.97|9.06|8.99|8.65|8.63|8.75|8.81|8.5|8.36|7.77|7.14|7.16|7.39|7.35|7.23|7.72|8.13|8.2|8.23|8.29|8.28|8.78|8.73|8.65|8.74|9.16|9.15|9.13|8.71|8.48|8.17|8.51|8.49|8.12|8.22|8.34|9.01|8.99|8.89|8.74
02300|20568|/equities/commercial-metals-comp|R2000VALUE|16.93|16.6|16.91|17.89|16.03|17.09|17.66|16.4|14.83|14.51|16.19|19.67|20.57|21.13|21.99|21.89|21.55|22|22.76|24.04|22.7|22.59|22.61|22.86|22.39|21.91|20.69|20.67|20.52|19.88|19.79|19.71|19.03|18.01|18.18|19.13|19.02|16.26|15.83|16.68|17|16.86|18.25|18.51|18.38|17.92|18.195|17.94|17.375|15.36|14.6|14.77|15.42|16.63|17.46|17.71|18|18.26|18.265|18.37|17.36|17.54|16.37|17.28|17.19|17.09|16.31|17.59|17.6601|17.28|17.08|17.23|17.26|16.25|17.78|18.36|20.09|19.74|20.09|20.09|21.05|20.58|19.06|19.07|20.3|20.99|20.9751|21.9|21.4|21.67|22.31|22.56|22.58|22.2|22.55|22.87|22.42|22.56|21.82|22.9|24.14|24.65|24.72|24.95|24.33|24.44|22.855|22.16|22.11|22.0601|20.77|20.51|21.37|24.49|25.98|26.59|26.02|26.72|26.25|24.03|25.65|25.3|25.27|25.9|25.18|21.54|21.21|21.3|21.33|20.1|19.26|18.77|19.46|20.42|21.99|22.15|20.99|19.51|19.2|18.668|18.725|19.4|19.25|17.83|18.45|19.39|18.92|20.995|20.77|20.5|20.055|19.83|19.93|20.6|19.355|18.66|19.39|18.5|18.46|19.01|19.4|18.55|18.87|19.38|19.3|20.41|20.06|20.09|22.315|22.83|23.28|22.65|21.18|21.71|21.07|22.09|23.26|22.85|23.12|23.86|24.64|22.74|22.3|21.82|20.99|16.86|16.98|16.53|16.27|16.24|16.59|16.58|15.38|16.06|16.19|16.34|16.61|16.96|16.91|17.05|17.91|18|17.33|17.37|17.68|17.64|18.36|17.44|18.09|17.38|17.39|18.07|18.15|18.5|18.15|17.27|17.71|16.88|17.42|16.58|16.06|14.64|14.69|13.97|14.26|13.94|13.27|14.01|14.52|14.51|14.99|14.44|14.71|15.08|15.02|14.9|14.82|15.1|16.96|17|16.74|16.2|14.07|14.67|15.5|15.5|15.8|15.58|16.43|16.56|16.33|15.99
02301|942635|/equities/california-resources-corp|R2000VALUE|1.69|2.54|2.63|2.97|3.25|1.89|1.9|1.6399|3.1|4.4|4.45|7.19|7.3|8.13|7.24|7.74|7.75|8.59|9.1|11.08|10.65|9.7|9.72|9.15|8.06|6.89|8.81|8.95|10.28|8.45|8.37|8.58|9.34|10.66|11.47|16.36|13.62|10.35|10.33|10.43|11.33|11.59|16.2|16.36|20.13|20.08|20.78|20.63|19.9|17.59|17.7|17.82|22.43|22.49|21.14|21.7|29.11|28.77|30.18|29.41|27.2|27.84|24.57|24.68|26.45|22.4|21.68|21.51|21.19|21.64|21.98|21.52|19.4|18.01|21.33|22.59|26.25|26.14|25.82|28.48|31.2|35.2|34.86|40.29|46|50.34|49.36|41.17|39.9|42.49|41.63|36.15|34.86|37.7|37.51|41.14|41|48.85|46.46|46.46|45.28|41.33|41|37.95|40.72|37.89|34.91|33.96|26.64|25.32|22.48|19.28|18.17|17.9|15.16|15.13|20.45|20.35|19.95|21.45|24.18|25.06|23.92|22.5|21.3|20.19|17.46|17.5|18.7|17.84|15.62|16.4|17.45|12.28|10.78|10.86|10.95|11.07|11.31|10.25|8.67|8.27|7.87|7.28|7.33|7.71|8.35|8.89|8.35|7.93|8.91|9.82|10.59|11.87|11.25|11.55|12.91|13.8|14.28|12.98|13.1|13.42|15.84|16.25|15.13|14.64|15.96|18.6|19.14|19.98|19.51|22.2|22.19|23.42|21.36|21.18|22.8|21.97|19.68|21.36|20.72|19.85|17.18|15.65|13.15|11.03|12.38|12.93|12.18|12.72|12.92|11.96|11.75|11.94|10.81|12.25|13.63|13.09|10.29|11.4|13.98|15.18|12.78|13.71|15.44|14.94|19.87||19.2|17.1|18.1|21.9|25.5|22.8|16.6|13.7|13.1|16.6|19.4|22|18.2|5.2|6.75|10.1|13.4|15.2|15.7|17.6|23.3|23.95|24.2|29|31.5|42.5|43.2|42.8|51.5|49.6|42.5|44.5|46.9|47.1|30.2|33.8|35.05|35.3|39.55|38.6|40.5|42.5|47.9|46.9
02302|20432|/equities/community-bank-system-inc|R2000VALUE|57.17|57.96|61.97|67.76|63.25|64.7|65.57|62.14|59.22|63.38|59.9244|66.11|67.57|69.29|69.8|69.81|69.15|71.17|72.63|71.62|71.45|71.15|71.61|69.89|68.64|68.72|67.86|69.07|69.5|69.16|67.94|63.99|63.67|62.52|63.66|65.69|66.58|62.77|61.62|62.81|62.98|62.855|66.53|66|65.83|65.98|66.4|66.23|65.53|64.97|64.32|64.16|65.3334|65.48|67.785|67.44|65.7|63.9|63.945|62.2|60.78|62.84|62.5|65.13|65.2|64.73|63.37|62.88|61.16|64.36|64.48|61.91|60.33|58.53|61.12|62.77|66.38|65.87|64.95|64.65|63.6|60.55|60.71|59.72|62.89|62.39|63.16|64.37|66.47|66.7475|66.77|67.07|65.845|64.14|64.835|65.51|63.08|62.58|61.66|61.72|62.27|61.78|62.39|60.9|61.08|61.36|60.5|58.55|57.89|54.65|54.96|54.54|54.15|56.6|57.26|56.66|56|55.33|55|54.535|54.96|56.19|56|56|54.23|55.345|55.99|55.09|57.06|57.46|54.03|53.2|54.36|55.88|56|56.52|56.37|56.409|55.52|53.39|52.38|51.44|52.45|52.49|54.16|56.18|55.96|55.95|55.48|56.54|57.58|58|57.98|58.8|58.1|55.61|55.45|56.97|57.69|57.86|58.29|54.97|53.72|55.21|55.77|57.7|58.17|58.98|61.25|61.24|60.67|59.555|59.89|62.59|58.74|60.51|63.04|62.39|61.98|61.92|61.9|57.77|56.75|55.89|53.34|47.47|47.92|48|48.85|48.24|48.38|48.04|47.69|48.19|47.87|47|45.86|45.45|45.35|44.48|44.05|43.44|41.24|41.1|42.19|41.23|41.81|41.54|41.24|39.97|39.71|40.02|40.07|39.97|39.59|38.49|38.9|39.3|39.17|39.27|39.11|37.74|37.46|36.4|37.42|37.64|36.89|38.15|39.3|41.03|40.71|41.37|43.21|44.11|42.95|42.53|43.22|43.53|41.61|40.95|39.26|38.97|37.29|37.32|36.57|35.98|35.7|35.87|37.57|38.24|39.04|38.55
02303|16287|/equities/home-bancshares|R2000VALUE|14.38|14.16|15|16.66|13.2|13.98|14.07|12.4115|12.305|14.865|15.06|17.71|19.05|19.92|19.965|20.2|21.0398|20.36|20.8|19.82|19.76|19.98|20.07|19.52|19.31|19.02|18.635|18.91|19.33|19.12|19.18|19.01|18.85|19.06|19.32|19.5|19.68|18.05|17.8811|18.42|18.52|18.76|20.05|20.06|19.71|19.655|19.84|19.64|19.18|18.89|18.6548|18.43|18.585|18.71|19.75|19.72|19.28|19.39|19.12|18.86|17.77|19.4|19.25|19.81|20.325|20.37|19.87|19.24|18.93|18.5|18.71|18.19|17.12|16.53|17.24|18.2721|19.8|19.68|19.98|20.02|19.97|19.55|19.39|21.197|22.23|22.18|23.355|23.675|23.74|23.77|23.96|24.41|24.56|23.71|23.74|23.61|23.54|23.67|23.14|23.43|23.58|23.595|23.76|23.47|23.92|23.89|23.89|23.76|23.75|23.12|23.13|23.26|23.11|25|25|25.23|24.38|24.27|24.19|24.45|24.79|25.11|25.23|25.38|23.6|23.79|24.06|23.64|24.54|24.4445|22.72|22.07|22.25|23.4|24.12|25.89|25.835|25.88|25.32|24.2|22.76|23.22|24.01|24.17|24.6|25.47|25.22|25.9015|25.23|24.97|25.69|25.19|25.84|26.3|25.7|23.99|24.54|25.25|25.7|26.3|26.53|25.98|26.24|27.439|27.75|28.47|28.6|29.69|29.65|28.5|28.2|27.17|27.46|27.54|27.36|27.92|28.37|28.33|28.2|28.54|28.61|26.8|27.1|26.28|25.09|21.64|21.59|20.83|21.02|20.9|21.58|22.73|22.78|23.56|23.53|22.9|21.97|21.66|21.55|21.08|21.04|21.09|19.94|19.8|21.56|22.5||22.27|22|21.23|21.3|21.78|44.62|44.12|42.33|41|41.92|42.29|42.11|42.97|42.66|40.82|39.73|39.86|39.91|38.74|37.41|39.62|40.63|41.52|41.33|41.72|43.19|45.5|45.97|45.45|47.5|46|45.35|43.91|41.99|41.99|41.28|41|40.02|38.91|38.19|39.09|41.28|41.23|41.3|39.95
02304|13934|/equities/chimera-investment-corp|R2000VALUE|24.75|24.48|24.84|25.26|23.1|23.73|26.0997|34.05|39.84|49.68|58.44|64.59|67.455|68.955|67.5|64.53|64.41|63.9|63.69|62.88|62.91|64.29|63.33|62.22|61.845|61.245|61.35|61.215|61.11|61.62|61.32|61.02|60|59.37|61.62|60.51|59.28|58.26|58.335|59.64|59.625|59.91|58.635|57.84|57.84|57.78|57.27|58.05|57.84|57.045|56.7|56.61|56.7597|56.88|57.2397|58.17|57.6|56.79|57.09|57.15|58.26|57.7818|57.465|56.49|56.235|56.16|57.54|57.63|57.6|57|56.07|55.32|54.75|55.65|57.03|57.66|57.96|57.57|56.49|56.82|56.67|56.55|53.28|52.65|53.55|54.48|56.4|56.58|57.18|57.3|56.82|56.94|56.46|55.83|57.75|56.865|56.925|56.82|56.64|57.03|56.97|55.95|55.8|55.38|54.945|54.6|54.6|54.3|52.86|52.47|52.707|52.743|53.265|53.4|53.91|52.53|51.6|53.16|53.07|51.06|53.79|54.54|54.54|54.585|55.59|57.9|58.05|57.84|56.67|56.07|56.4|55.26|54.42|55.89|57.42|57.81|57.51|57.42|59.31|58.53|57.45|57.57|57.6|57.72|57.33|57.585|56.97|56.52|56.49|56.877|57.21|59.775|59.22|58.32|57.12|56.925|55.95|54.27|57.938|62.07|62.55|62.7|61.92|61.41|61.68|60.75|59.595|58.02|58.02|57.9|56.25|54.78|53.901|54|52.71|52.5|52.05|53.16|53.1|52.92|53.04|51.75|50.43|49.77|49.935|49.56|47.46|46.425|45.99|47.85|50.235|49.71|48.735|50.76|50.28|49.77|49.47|49.89|50.925|50.37|49.08|48|47.64|47.49|47.475|47.01|46.89|46.02|45.345|45.75|45.36|43.74|42.6|42|41.73|41.085|41.55|42.15|42.165|41.199|40.389|38.508|38.074|35.528|36.338|35.846|36.136|39.324|40.707|42.204|42.385|41.372|40.273|41.112|40.996|40.967|40.794|41.633|41.17|41.372|41.372|41.054|40.302|42.327|42.067|40.591|40.678|40.823|41.199|41.083|41.546|41.488
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|34.24|34.59|35.78|36.56|33.37|35.6956|36.18|34.62|34.52|33.16|36.414|38.97|42.72|43.82|43.53|42.69|43.51|44.13|44.615|44.3|44.76|45.45|45.76|43.64|43.01|43.21|44.42|41.9|43.48|44.6|44.59|44.42|44.61|45.79|45.73|45.42|45.67|46.36|45.92|45.545|45.85|49.745|50.62|50.27|50.48|50.065|50.08|51.2|51.15|50.15|49.53|48.9|49.92|50.24|50.76|50.96|50.07|49.69|49.49|49.85|50.53|50.3|50.54|49.63|49.04|48.92|47.13|48.34|48.63|48.05|47.1|45.86|45.76|47.985|50.455|51.57|49.87|48.645|51.83|49.83|47.79|46.39|47.42|46.95|47.93|46.21|46.9|47.85|47.675|47.025|46|47.25|47.3|46.9|46.45|46.2|46.15|47.3|47.6|45.2|44.75|42.5|44.05|45.125|43.975|43.95|43.85|42.925|41.925|41.275|40.95|41.075|40.4|40.05|40.2|39.65|40.25|39.6|39.45|38.6|39.55|40.1|40.005|40.4|40.4|40.35|41.3|43.7|45.4|44.9|44.9|45.45|44.5|44.85|44.3|44.05|44.1|43.125|42.7|43.25|43.85|43.8|44.05|43.95|43.8|44.3|43|42.525|41.3|40.4|40.175|42|43.05|43.45|43.5|43.4|42.1|41.2|41|41.25|41.35|40.65|40.7|42.65|39.95|39.65|39.4|39.5|39.95|39.58|38.15|38.6|38.2|37.25|36.65|36.1|35.8|36.6|37.3|36.7|36|35.5|34.75|35.8|33.95|34.25|33.55|33.65|32.72|32.94|34.83|35.59|33.66|34.85|34.26|34.71|35.17|35.77|37.29|38.25|38.29|38.31|38.92|38.91|37.03|37.19|37.52|36.18|35.29|36.62|36.8|37.17|35.8|36.88|36.41|36.88|36.85|36.02|35.52|35.37|34.99|34.86|34.9|35.46|36.57|35.56|34.76|34.3|34.59|34.07|32.67|30.98|30.09|30.39|31.19|31.33|30.39|31.97|31.85|31.76|31.27|30.96|30.43|29.22|28.3|28.05|28.38|29.5|29.84|29.38|29.07|29.4
02306|29658|/equities/matson|R2000VALUE|27.45|28.1|30.13|32.455|28.79|29.5|29.65|30.89|32.5|37.62|31.74|33.86|37.21|38.3|37.38|37.2|39.29|39.93|40.6|39.39|41.84|41.285|41.31|38.14|37.9|38.6|37.8|39.7|42.15|39.99|39.63|38.25|37.32|37.995|38.81|41.04|41.17|38.09|35.8591|37.28|36.9|38.1|42.155|41.33|40.38|38.535|39.69|39.16|38.45|37.51|36.43|36.875|40.065|40.09|40|40.28|39.56|39.95|39.585|38.37|36.79|37.14|37.14|36.3927|37.93|35.83|35.1|33.9|34.07|34.3|34.49|34.155|32.98|33.04|35.11|37.15|40.46|40.39|41.31|41.3|41.96|36.26|36.745|38.55|40.0599|40.6|40.075|39.0299|37.99|37.81|37.44|37.8975|36.52|36.37|36.98|36.9|37.893|39.28|39.6|38.89|39.74|38.89|36.645|35.16|35.167|34.24|33.92|31.46|29.76|30.27|28.97|29.27|29.075|30.98|30.75|30.11|30.515|35.639|35.98|36.34|40.32|31.56|32.16|31.94|30.92|30.63|30.53|29.02|30.18|29.81|28.14|27.97|30.32|29.83|27.67|27.94|28.38|29.3677|28.78|30.48|26.55|26.26|26.42|24.5|30.685|31.05|30.52|30.305|30.37|30.72|30.92|30.42|30.56|31.48|30.95|31.27|30.54|31.0723|32.85|34.285|32.88|32.05|32.08|32.06|31.8925|32.66|32.875|34.15|35.14|36.84|37.03|36.54|36.43|37.32|36.61|37.04|36.85|36.23|37.8681|39.425|40.26|39.4|39.45|39.2|42|40.67|41.53|40.885|41.24|41.18|40.42|40.42|39.08|42|43|37.17|37.79|36.76|38.28|37.53|37.32|35.45|33.82|33.5|34.23|33.8|34.13|33.92|33.12|32.17|33.61|39.71|39.84|38.67|38.24|39.93|40.39|40.26|40.63|39.68|40.68|41.94|43.24|40.52|40.72|40.48|38.09|38.96|42.64|43.95|44.02|45.1|49.03|52.97|52.98|52.6|52.98|53.18|47.89|48.13|45.33|43.91|39.41|38.32|38.27|37.19|38.08|37.99|41.27|41.27|43.8|41.68
02307|20981|/equities/bankunited-inc|R2000VALUE|16.255|17.575|18.99|20.83|19.49|21.07|21.605|19.38|20.48|23.33|26.53|31.19|32.36|33.5|33.76|34.67|34.12|35.63|35.39|36.41|36.79|37.03|37.6|36.79|35.63|35.36|34.99|35.46|35.91|35.26|35.135|33.89|33.45|34.08|34.61|34.21|34.4|32.33|32.15|32.2|32.33|32.64|34.91|35.465|32.86|33.52|34.28|33.82|33.52|33.97|34.33|34.07|34.6357|35.05|36.88|36.91|37.1238|36.13|35.96|35.24|34.34|36.38|36|36.91|37.32|37|36.45|35.87|34.65|34.45|33.95|33.25|31.81|30.36|30.775|32.33|34.9779|34.67|34.21|34.99|35.09|33.5915|32.55|33.995|35.6|36.22|37.18|37.74|39.23|39.82|40.48|41.13|40.72|41.17|40.24|40.88|40.5031|42.91|42.27|43.3|44.66|44.97|44.17|43.06|43.91|42.15|41.5|41.03|40.59|40.34|40.48|40.13|40.59|42.96|43.56|43.1938|41.7|41.84|41.34|41.32|42.15|43.84|43.39|43.215|41.07|41.09|41.16|40.43|41.64|38.27|36.09|34.91|33.63|35.86|35.77|35.23|35.4|35.72|36.14|34.45|33.16|33.36|33.73|33.78|34.325|35.16|35.45|35.12|33.09|33.93|34.79|34.37|34.55|35.5|34.99|33.565|34.27|34.66|35.22|35.74|36.755|35.965|36.69|37.8|37.7|38.5|39.1805|40.08|41|40.4|40.24|39.081|39.05|39.37|36.083|37.4775|38.55|38.17|38.04|38.279|38.47|36.17|35.93|35.42|33.77|29.73|30.05|29.75|30.57|30.61|30.58|31.41|31.71|31.97|32.41|31.49|30.38|30.55|30.39|30.99|33.06|32.77|30.48|30.74|32.99|32.93|33.72|33.58|33.66|33.87|34.14|34.87|35.52|36.28|36|34.99|35.36|35.77|35.94|35.5|34.81|33.14|33|32.64|33.9|33.7|34.92|34.45|35.8|36.75|36.84|38.16|37.75|38.18|38.21|38.08|39.61|39.97|38.46|37.63|37.18|37.46|36.05|36.72|37.29|36.74|35.72|35.55|37.92|37.6|37.12|36.61
02308|101884|/equities/one-gas-inc|R2000VALUE|81.38|81.2|81.52|90.235|88.075|90.56|92|84.91|81.98|85.89|85.24|89.69|94.325|96.97|96.33|96.24|96.64|96.1|94.84|92.84|93.92|94.13|95.5|90.95|89.96|90.04|89.3|89.02|92.49|94.62|95.825|95.86|95.97|96.66|96.53|94.64|92.18|92.72|92.12|91.88|91.24|90.75|93.04|91.44|92.08|92.05|92.34|92.66|92.5|91.55|91.18|89.27|89.65|89.61|89.04|88.9|88.475|88.6|88.13|88.97|90.52|90.25|89.48|88.11|87.12|87.23|84.2|84.05|82.36|83.69|82.38|79.0147|79.75|82.3|87.1|87.7499|87.3|85.3|86.54|84.66|81.88|82.98|84.11|83.42|85.22|82.46|82.93|83.12|81.85|81.27|79.18|80.69|80.09|77.76|77.425|76.44|76.87|77.57|77.71|76.11|75.14|71.53|74.7|76.24|73.48|72.59|74.55|74.63|70.88|68.845|68.29|68.2|66.3|66.3363|66.21|64.95|67.36|68.35|68.52|69.61|71.28|71.295|70.05|71.45|73.58|73.72|76.74|77.78|79.46|79.5084|77.47|78|77.29|78.26|76.5|75.43|75.775|74.51|75.61|75.47|75.75|75.67|76.06|75.54|74.84|74.72|74.19|73.34|72.24|70.45|70.49|71.83|72.32|72.61|72.23|72.97|70.88|69.38|69.63|70.37|70.64|69.4|68.96|69.02|68.79|68.03|66.59|65.74|66.48|67.13|64.44|64.76|64.755|64.63|64.95|64.36|65.2|64.94|64.84|64.455|63.76|63.07|62.3|59.9|60.94|62.33|61.16|61.6|59.925|62.0197|64.505|65.12|61.18|63.78|62.58|63.02|63.1|63.9|64.95|65.69|66.615|66.74|66.72|67.35|63.79|63.15|63.27|60.41|59.5|60.73|61.02|61.71|58.76|60.55|60.4|61.16|62.25|60.14|60.58|60.64|59.63|60.04|58.93|58.77|58.51|56.73|52.94|51.59|49.99|51.79|50.65|49.45|48.98|49.67|49.21|48.63|48.32|49.12|49.73|49.87|48.48|47.97|46.16|44.71|44.5|43.18|43.98|44.1|45.58|45.18|45.44|45.43
02309|15333|/equities/acxiom-inc|R2000VALUE|49.08|38.02|38.99|38.55|34.54|34.37|33.44|33.51|33.745|29.74|33.37|38.3066|38.05|39.46|40.725|46.46|43.025|45.625|45.915|47.01|49.26|49.9|50.015|50.53|50.13|51.05|49.39|47.27|47.99|40.93|40.19|40.53|42.42|43.49|46.95|47.97|46.77|43.14|42.68|45.46|47.69|50.54|53.585|53.44|51.83|48.88|49.64|51.577|52.98|53.71|53.8|55.9969|56.7|57.66|59.76|60.51|59.64|57.12|56.76|55.49|59.57|63.23|61.155|58.7|55.1|54.55|53.17|44.61|44.16|43.41|43.5|42.08|39.78|39.48|44.82|46.72|48.19|47.4|47.39|48.57|47.51|48.8|47.28|46.88|47.97|50.015|51.51|50.98|49.4021|46.39|45.83|46.07|44.69|45.72|41.93|44.13|44.31|42.5545|40.04|30.75|30.86|30.73|30.43|29.82|29.02|28.6|28|26.71|26.34|25.95|25.09|24.59|31.71|32.3397|32.93|31.73|28.9|28.76|28.96|27.4797|27.74|28.31|28.78|28.48|28.5|27.735|27.93|27.78|27.85|27.69|27.15|26.75|26.86|28.23|25.41|25.48|25.08|25.25|25.02|24.36|23.98|23.74|23.52|22.91|23.97|25.02|27.2|27.53|27.14|26.82|26.15|26.54|26.855|26.98|26.81|27|26.52|28.66|28.99|29.11|29.09|28.01|28.29|28.59|28.57|28.77|28.69|28.43|29.56|29.75|29.3|28.94|30.4|26.77|27.54|27.73|27.205|27.29|27.18|27.7|27.5119|27.7|27.59|27.38|27.17|23.94|25.38|25.54|26|26.74|27.09|27.24|26.56|26.52|26.56|26.01|25.58|25.33|26.14|23.33|23.22|23|22.2|22.36|22.76|22|22.3|21.77|21.59|23.08|23.57|22.93|22.93|21.93|21.82|22.04|21.98|21.73|22.22|21.7|21.57|20.83|20.41|19.98|21.86|18.71|18.96|19.79|20.71|21.78|21.53|22.5|22.91|23.42|22.73|22.32|22.65|23.16|22.94|22.25|21.8|22.08|19.98|20.82|20.94|21.25|21.24|21.17|21.47|21.23|20.43|18
02310|15306|/equities/ameris-bancorp|R2000VALUE|22.19|23.3|24.97|28.08|23.16|27.03|27.06|24.36|23.42|24.61|30|35.56|39.74|41.15|42.19|42.66|41.51|43.64|43.79|42.94|43.03|43.44|44.9|44.54|44.16|43.95|43.61|44.73|44.76|44.44|43.5|42.17|40.78|41.34|40.31|40.24|39.86|35.62|36.06|37.14|37.505|37.99|40.4344|40.03|38.91|39.21|40.335|39.6|38.88|38.43|37.42|36.56|36.59|36.87|37.55|37.63|36.56|36.1|36.26|36.11|35.06|38.64|38.72|41.535|42.01|41.48|39.87|38.375|39.1056|36.79|36.72|34.91|33.2|31.97|33.4782|37.81|43.43|43.63|44.96|45.25|44.93|43.85|44.13|44.34|46.23|47.25|48.4|49.9|49.75|50.5|50.3|50.35|49.65|49.75|49.9|52.475|51.95|54.15|54.35|56.45|58.1|58.1|57.7|56.75|57.05|56.35|55.7|53.6|53.25|52.95|53.95|53.95|54|56.9|59.05|58.15|55.55|55.2|55.2|54.35|55.9|56.85|53.85|53.45|50.525|49.25|49.6|48.35|51.15|51.3|49.2|47.5|48.45|48.75|49.4|50.25|51.275|49.425|48.6|45.95|43.8|44.45|44.9|44.9|45.6|46.3|47.05|47.85|51.275|49.05|49.75|49.25|48.425|49.8|49.3|44.9|46.25|46|47.5|47.95|49.45|46.95|45.05|46.2|46.65|47.95|47.75|47.9|49.1|49.5|49|46.5|46.45|46.15|43.65|44.6|44.7|45.15|45.35|47.4|47.7|45.3|44.65|43.9|42.7|36.99|36.65|36.25|36.31|35.95|35.49|35.89|35.78|36.2|35.26|34.32|33.8|33.81|33.82|33.74|31.95|31.32|29.8|29.75|30.43|31.47|32.01|32.24|32.23|31.53|31.5|31.68|32.4|32.76|30.99|29.87|29.67|29.8|29.83|28.44|28.56|27.32|26.68|26.86|28.81|28.95|30.2|31.88|33.81|34.99|34.42|35.1|35.21|34.93|34.42|33.97|33.99|33.49|32.99|30.38|28.79|28.6|29.4|28.83|28.99|28.01|27.45|27.46|28.99|28.55|28.45|27.05
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|13.62|13.5|13.81|14.92|11.16|13.11|14.37|14.58|15.95|16.74|22.98|26.7|26.785|27.21|29.343|29.09|28.24|27.3|26.1475|25.77|25.28|24.9852|25.36|26.17|26.35|26.39|27.0999|26.96|26.11|25.88|24.98|24.785|24.5|24.59|23.61|23.25|22.87|23.23|22.87|22.46|22.29|21.2|21.54|21.23|20.97|20.505|20.52|21.15|21.83|21.55|21.47|21.62|21.68|20.99|20.92|20.95|20.37|19.78|19.71|19.75|19.92|19.22|18.43|16.83|17.06|16.95|16.59|16.18|16|15.32|14.75|14.45|14.15|13.94|13.945|14.75|14.69|14.45|14.04|14.38|14.37|13.98|14.15|14.2|14.13|14.32|14.7|14.6|14.72|14.61|14.75|14.7|14.12|14.05|14.05|14.11|14.15|14.09|13.8|13.81|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|31.5395|32.7803|33.4919|34.2948|29.7395|29.6692|29.8335|28.7386|30.0889|29.3499|33.8295|37.0683|38.5189|38.8291|38.674|39.5499|40.4439|40.672|41.4384|40.2888|39.7779|40.2067|40.6538|39.486|39.7871|40.2524|40.4166|40.6264|40.599|40.7769|40.225|38.5737|37.5427|37.8803|38.1813|38.4094|39.0116|35.8823|35.5629|34.6597|34.2127|34.4043|36.0374|35.271|35.3873|37.0865|36.9041|35.9187|36.3475|34.7053|32.4245|32.1325|34.0393|35.0611|36.8585|36.936|36.5391|35.6998|35.7272|35.6268|34.8011|34.386|34.2127|33.1179|34.6688|34.2218|33.0996|34.6506|34.3678|32.9901|32.5887|31.1837|29.8882|28.9485|30.7002|32.835|34.2674|34.0485|34.6797|35.1458|34.922|35.4907|34.3441|34.4|36.6747|38.5765|40.0634|41.8291|41.8721|41.8291|41.7432|41.8721|41.1843|39.9806|40.6684|41.7862|42.8609|44.4515|44.2366|44.1506|43.5917|45.2683|44.7525|44.0646|43.4198|41.6572|43.0544|45.4833|45.5263|46.0851|45.6337|45.9562|46.2141|46.1281|46.0422|44.7525|46.0851|47.1599|47.2029|44.7954|47.8907|47.9337|45.3543|44.8814|44.6665|43.3768|44.4515|44.6665|44.8384|45.3543|46.1281|46.472|45.4833|45.7412|48.4496|46.2571|45.1824|45.0964|44.1936|43.2263|42.431|41.9151|41.2703|39.1638|40.8834|41.9151|41.9581|42.1301|41.5927|40.3675|46.3|48.55|48.3|47.7|46.65|47.1|45.5|45.65|45.7|46.25|48.05|47.9|48.85|48|46|45.15|45|44.17|45|44.85|45.05|45.5|43.65|41.45|41.75|42.55|42.9|42.55|42.9|43.45|44|42.95|43.7|42.75|40.55|39.75|40.35|39.5|39.74|39.59|39.56|38.48|38.16|39.68|39.25|39.91|38.94|38.41|38.85|38.85|37.55|37.4|35.25|34.63|34.11|34.73|34.86|34.72|34.81|35.25|34.84|35.54|35.94|34.39|33.91|32.42|32.1|31.17|30.85|30.53|28.15|26.9|27.17|28.46|29.58|28.84|26.44|27.48|30.03|31.78|31.47|31.44|32.64|34.24|34.14|33.17|33.21|33.27|32.01|30|30.14|32.02|29.34|31.09|31.78|32.81|33.78|34.28|36.14|35.89|35.35|35.24
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.54|14.02|14.56|14.6|12.88|14.5|14.67|13.15|13.41|13.44|14.09|17.73|19.54|20.55|20.61|20.98|20.69|21.49|21.27|21.42|22.175|22.2693|22.6|22.59|21.83|21.82|21.72|21.88|21.87|20.67|20.915|20.57|20.09|20.49|20.98|20.83|20.67|19.48|19.34|19.68|20.25|20.51|21.91|21.82|21.09|21.37|21.57|21.29|21.195|21.2|20.88|21.12|22.17|22.37|23.26|23.18|22.68|22.91|22.91|22.5|21.57|23.61|23.41|23.535|23.835|23.77|23.33|23|22.43|22.16|21.67|20.66|20.4|19.79|20.91|21.63|23.42|23.395|23.5|23.84|23.765|23.72|23.18|25.53|26.86|26.92|27.05|27.2|27.95|27.7|27.575|27.85|27.55|27.625|27.875|28.425|28.45|28.5|27.85|28.275|28.6|29.025|28.95|28.125|27.95|27.325|27.25|26.9|27|27.1|25.125|25.1|25.4|26.8|27.2|26.6|25.65|25.2|25.1|25.45|25.95|26.25|26.7|26.7|25.75|26.15|26.1|25.85|26.25|26.3|25|24.525|25.35|25.5|25.9|25.9|24.8|24.725|24.45|23.75|23.3|22.1|22.35|22.4|23|23.825|24.05|23.95|25.05|25.6|25.9|25.55|25.35|25.85|25.45|24.4|24.7|25.05|25.6|25.75|25.75|25|24.1|24.6|24.85|25.05|25.35|25.75|26.7|26.45|26.5|25.6|25.8|26|25.3|25.4|25.4|25.3|25.38|25.43|25.2|23.3|23.2|23.6|22.75|20.55|20|19.8|20|19.81|19.74|19.74|19.92|19.93|20|19.86|19.77|19.4|19.26|18.94|18.55|17.86|17.33|17.18|18.2|18.12|18.73|18.89|18.98|18.43|18.14|18.35|18.54|18.49|17.93|17.7|18.3|18.58|18.83|18.79|18.82|17.55|17.68|17.16|17.5|17.66|17.03|17.64|18.47|19.29|19.17|19.56|20.29|20.73|20.84|20.68|20.78|20.9|19.85|19.21|19.03|19.02|18.11|18.24|18.77|18.55|18.42|18.25|20|20.4|20.16|19.9
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|10.0085|8.979|9.1258|10.445|8.4513|9.1754|9.4482|9.1159|10.1524|8.114|12.2801|13.3117|14.8294|15.1766|15.2262|15.2758|15.4741|15.8709|15.9205|15.7896|16.1635|16.0792|16.0792|15.861|16.0891|16.2875|16.1338|16.3371|16.7398|16.4363|16.5454|16.1685|16.1635|16.5157|16.4859|16.3966|16.4066|16.0891|15.9007|15.8015|15.6924|15.4841|15.742|15.5733|15.6924|15.8709|15.8015|15.8213|16.1585|15.8213|15.6427|16.1586|16.2776|16.5454|16.5206|16.4859|16.3669|16.4958|16.6545|16.6942|16.3669|16.4562|16.4859|16.4958|16.7637|16.7587|16.2478|16.1685|16.2776|15.7336|15.7237|15.5993|14.6045|14.5945|15.6789|15.8281|15.9575|15.9674|15.7883|16.1962|16.4648|16.445|16.3753|16.6141|17.2309|17.4697|17.41|17.599|17.7084|17.6239|17.8974|17.7482|17.7681|17.8775|18.0715|18.1462|18.1959|18.3053|18.2755|18.4347|18.5391|18.8028|19.0243|19.1774|19.0017|18.4446|18.6336|18.2556|17.9969|17.977|17.6984|17.75|17.62|17.595|17.58|17.4|17.77|18.41|18.47|18.78|19.8805|20.19|19.99|19.74|19.67|19.83|20.15|19.91|19.78|19.48|19.5|19.32|19.4|19.03|19.15|19.25|19.28|19|18.95|18.89|18.845|18.435|18.25|18.0701|18.3|18.48|18.5|18.4013|19.06|18.725|19.07|19.43|19.6|19.46|19.18|18.95|19.13|18.905|19.15|19.28|19.5|19.215|19.2|19.095|19.11|19.15|19.17|19.22|20.3|20.53|20.625|20.35|20.36|20.68|20.27|20.37|20.36|20|19.85|19.84|19.79|19.16|18.39|18.25|18.03|18.06|18.41|18.5|18.54|18.5|18.88|18.89|18.6|18.85|19.8|20.07|19.98|20.4|20.48|20.65|20.43|19.89|19.4|18.96|18.8|18.62|18.89|18.88|18.7|19.11|19.5|19.1|19.1|19.4|19.43|19.66|19.86|19.82|19.99|19.98|19.97|20|20.53|19.61|19|18.33|18.17|19.75|20.09|20.63|20.67|20.97|20.15|20.26|19.86|19.99|20.5|20.35|19.9|19.7|19|18.99|18.76|19.07|19.84|19.25|18|17.94|18.2|18.24|18.25|18.25
02315|15362|/equities/altra-holdings|R2000VALUE|29.215|27.96|28.3|29.2|19.66|21.475|21.68|18.02|20.33|18.5|24.12|31.115|33.595|36.31|38.43|36.14|34.69|36.54|36.93|36.78|36.575|36.06|35.63|35.64|34.17|34.09|33.86|34.01|34.29|32.14|30.89|28.445|27.11|28.405|28.75|30.22|30.37|26.68|26.17|25.33|25.84|26|29.34|36.04|34.33|34.8|36.89|36.37|36.91|36.63|34.35|33.9|34.63|35.42|37.05|37.97|38.15|34.75|33.06|33.06|31.17|32.9|32.44|32.47|34.38|35.85|32.03|31|30.96|29.395|29.46|28.78|26.5|25.32|26.62|28.38|32.7|32.04|34|34.05|35.06|34.48|36|39.46|42.16|42.7|43.4|44.05|40|39.3999|40.4|41.8|42.15|42.5|45.15|46.35|45.4|44.7|43.9|44.6|44.9|46|45.334|42.6|44.5|43.55|44.7357|42.7642|46.55|46.3|45.6697|46.4|47.4|47.85|48.25|47.95|45.55|47.2|47|49.625|53.4248|53.7|53.35|51.75|50.95|50.8|49.95|48.3|49.15|49|48.63|48.25|47.9|48.45|48.95|50|48.4|49.6|48.95|48.6|47.6|46.25|46.65|46.15|45|44.5|45.92|44.5|40.4|40.6|40.3|40.33|43.55|44.4|44.5|44.2|43.32|42.55|43.25|45.02|44.2|38.25|38.6|39.2|39.15|38.9|39.75|41.33|46.9|40.15|40.65|40.05|38.05|38.65|37.85|37.85|38.1|37.8|38.8|39.7|39.85|35.7|35.58|35.85|34.7|29.95|30|30|29.98|29.95|29.08|28.06|27.76|28.77|28.84|29.15|29.23|28.93|28.84|28.93|28.97|29.07|28.15|27.45|28.74|28.31|29|27.94|27.35|27.48|28.91|29.67|30|29.15|28.64|28.18|28.13|27.71|27.25|25.83|25.36|24.45|24.22|22.11|22.64|22.5|22.2|22.94|24.99|25.85|25.71|26.7|27.81|28.63|28.1|27.45|27.83|28.07|26.95|26.56|25.75|26.35|23.58|24.64|25.48|24.24|25.25|25.36|27.09|26.71|25.52|25.47
02316|21205|/equities/gatx-corp|R2000VALUE|62.13|60.82|62.02|63.23|56.63|61.02|68.925|62.69|63.29|62.01|66.135|74.71|77.18|80.45|80.19|79.67|80.43|83.06|80.78|82.47|84.34|85.7525|85.22|84.07|82.53|83.89|83.08|84.385|86.01|81.99|81.56|76.9|77.22|79.03|79.57|81.95|82.52|76.855|74.67|76.62|76.47|76.74|78.97|77.91|79.8|77.89|80.24|79.56|78.98|76.35|74.755|74.15|77.3|78.63|78.81|78.975|82.27|80|80.0413|79.65|76.72|78.3|77.27|78.81|79.89|79.38|77.95|76.28|77.68|75.91|74.23|73.46|72.13|72.99|74.82|78.91|85.06|84.95|83.33|83.16|80.91|77.35|85.07|85.72|89.945|89.23|87.21|86.24|84.88|84.98|87.38|86.945|84.69|85.88|83.7814|89.49|91.12|77.365|76.87|75.23|72.43|73.16|73.88|74.005|76.26|75.4|73|70.03|70.35|71.99|68.975|69.71|70.87|70.78|71.49|71.4|73.25|72.85|71.34|69.28|72.96|72.07|68.33|66.89|64.31|63.02|61.85|62.54|64.29|63.54|59.44|58.92|59.46|60.93|61.61|65.59|63.55|63.25|63.22|62.11|59.96|63.08|62.37|61.915|63.5|65.3|63.1|63.69|65.26|63.635|65.54|64.66|65.785|66.3|63.34|62.82|61.93|60.04|60.29|60.09|62.5|63.87|62.81|62.44|61.52|60.04|60.54|59.065|60.8|59.88|59.92|59.03|59.36|61.96|60.03|60.14|63.08|64.1|64.46|62.57|62.4|57.25|54.11|51.73|50.25|45|47.41|47.29|45.78|45.57|44.66|43.33|42.4|43.4|44.55|46.21|44.85|45.97|45.34|45.3|48.13|48.32|45.31|46.24|47.1|45.87|49.5|46.32|46.55|45.5|45.77|46.28|47.35|52.02|49.53|48.51|48.28|47.89|48.07|50.77|48.68|42.4|44.22|43.65|44.49|41|39.69|38.81|42.48|43.45|42.85|41.47|44.63|47.08|46.2|46.64|47.09|47.78|47.98|48.21|50.02|50.56|45.65|47.34|49|48.92|50|49.47|50.5|50.48|53.37|53.07
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|26.4|24.53|24.73|27.12|23.7|23.15|24.3619|19.91|19.42|21.44|23|29.53|30.15|31.7|32.4|32.25|34.12|36.3|36.78|36.23|37.42|37.8|38.733|38.67|35.94|35.78|33.92|34.33|35.1|33.39|33|30.79|30.185|31.415|31.73|32.72|34.53|30.91|30.24|29.55|30.31|32.31|35.41|35.89|35.25|35.14|37.94|37.11|34.92|33.6|33.43|32.19|34.155|35.08|40.42|41.75|42.03|41.79|40.79|40.73|37.34|37.73|37.33|37.97|39.72|39.05|38.51|39.32|38.6|37.58|37.62|36.22|33.79|33.47|35.36|37.27|43.98|42.05|41.01|41.3|41.91|38.64|36.07|39.16|43.39|44.81|45.05|45.095|43.43|41.5|41.34|40.975|39.55|43|39.31|38.22|38.19|37.25|36.13|37.07|37.86|39.18|38.975|39.13|40.94|40.3|40.165|38.56|40.59|41.51|40.92|41.185|41.78|44.42|45.91|45.72|44.56|45.43|44.67|46.01|50.25|51.57|52.52|52.35|51.07|48.96|49.31|48.91|47.39|46.78|45.23|43.88|46.84|48.89|43.62|42.99|42.34|41.3|40.78|39.66|37.99|35.731|35.91|35.51|34.79|37.07|37.82|39.56|39.25|39.89|39.18|38.44|41.33|42.62|41.93|39.8|39.29|39.36|40.15|42.08|43.09|38.34|40.21|39.93|39.45|39.12|39.31|38.81|39.94|39.2|39.17|38.32|38.49|36.78|35.31|36.12|33.194|32.77|33.88|34.28|35.09|35.66|35.51|35.37|34.26|29|29.99|29.51|29.79|29.87|29.35|28.7|27.69|28.46|28.795|29.31|29.21|29.17|27.67|25.58|24.35|23.69|22.14|22.39|25.44|24.61|25.75|24.98|25.48|24.22|24.08|26.24|24.37|24.52|23.88|22.97|22.73|22.83|23.61|22.8|22.14|20.27|19.75|18.92|19.97|17.73|17.22|17.61|19.38|19.67|19.98|25.64|27.13|29.33|28.56|27.93|28.81|28.88|28.25|28|28.6|29.45|26.13|27.22|28.48|28.87|30.58|29.92|30.83|32.23|31.92|34.27
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|71.33|73.7|63.62|65.245|60.96|63.83|66.79|69.27|73.3|72.49|66.87|74.09|83.62|87.07|86.54|86.76|81.42|82.705|78.71|75.95|75.49|76.03|77.99|76.88|77.79|77.7|77.59|76.93|78.79|77.42|79.18|75.84|75.44|75.07|75.91|74.31|72.99|73.65|74.75|74.005|73.63|71.77|67.08|64.44|63.76|63.75|64.35|63.48|63.73|63.3|62.17|59.58|60.45|61.6|61.52|58.95|58.665|57.85|56.95|56.865|55.75|55.92|56.29|56.3|58.12|58.38|57.1|57.63|57.82|56.33|55.97|54.9|53.01|53.13|53.22|55.36|57.13|56.4|53.755|53.1|54.98|54|52.48|52.58|53.16|55.35|57.705|58.2|56.415|53.03|54.32|53.55|51.78|54.47|54.33|53.77|52.38|53.82|54.7148|54.29|54.63|52.3|51.5|52.75|53.38|55.95|60.26|59.98|59.12|59.24|55.97|57.77|58.125|57.41|55.84|57.5899|63.98|65.49|65.4|67.96|70.68|69.62|66.94|66.3|65.65|64.73|64.77|63.54|64.77|66.46|64.39|64.38|65.78|65.91|65.52|65.22|62.96|61.79|63.56|59.27|58.29|58.09|57.72|56.51|57.77|58.84|60.81|59.7|59.36|58|58.9799|60.42|61.39|61.33|61|60.46|60.379|57.68|60.4099|61.49|59.93|58.02|59.26|59.01|57.49|58.15|59.5|58.43|59.63|57.87|56.95|55.23|54.66|54.3|54.45|53.35|53.51|53.89|53|51.85|50.3|49.2|48.6|47.1|49.41|48.78|48.09|48.76|47.79|48.51|49.93|50.41|49.11|51.19|49.53|49.64|48.4|48.58|49.1|46.13|45.38|45.04|44.01|44.06|43.77|43.54|44.66|43.87|43.95|42.97|43.52|45.13|44.19|43.44|41.98|41.47|41.69|41.08|41.17|41|40.19|39.49|36.88|35.86|35.7|35.46|34.59|36.03|36.08|37.14|37.26|37.06|36.18|37.35|36.97|36.03|36.79|38.87|38.39|37.84|38.42|37.46|35.42|36.92|36.68|35.7|35.26|36.61|37.81|38.37|40.79|40.95
02320|103927|/equities/northstar-at-mgt|R2000VALUE|7.66|7.56|8.992|10.32|7.96|10|9.4|9|9.8396|8.2|14.32|17.68|19.42|20.68|20|19.52|19.08|19.6356|20.24|19.88|19.12|19.54|20.32|19.52|19.8|20.12|20|20.4|22.6|22.96|23.2|22.62|23.32|24.56|23.92|23.16|22.72|21.08|18.12|18.28|20.68|22.12|23.12|22.66|20.6|20.84|20.62|20.72|21.24|21.04|21.2|20.84|20.76|20.96|21.2|21.36|20.88|21.8|21.9|22.4|21.88|21.88|21.72|22|24.26|24.64|24.84|24.08|24.44|22.48|23|22.56|20.36|19.28|22.36|24.3|25.12|24.78|24.32|24.56|24.8|23.8|23.56|23.72|23.76|24.76|24.8|25.12|25|25|24.68|24.7|24.72|24.92|24.84|24.26|24.84|26.16|26.4|28.72|26.04|24.76|24.92|24.34|24.04|24.72|26.88|25.3|25.16|23.4|23.22|22.76|23.14|23.72|24.48|24.24|32.56|33.92|34.32|35.44|37.5|40.98|42.44|44.44|46.36|47.44|48.76|49.22|49.2|49.96|50.16|50.98|51|50.2|50.52|50.84|50.52|51.08|52.1|52.08|53.1|53.04|53.2|52.64|54.92|58.56|58.88|58.96|58.92|58.72|57.56|58.44|58.12|57.52|57.68|57.94|56.94|54.44|53.12|52.96|52.68|53.12|51.88|53.324|52.56|52.7|53.6|55.6|58.8|57.12|58.38|58.56|57.76|58.24|58.68|59.88|57.475|53.992|54.385|54.206|54.349|53.92|53.384|50.954|50.847|50.061|51.204|50.561|46.095|46.72|46.452|45.162|44.487|46.988|45.201|43.558|44.058|43.593|43.415|42.7|41.592|40.628|38.019|37.912|40.842|43.522|44.701|46.523|44.719|42.807|48.703|44.808|45.88|46.809|45.166|44.648|42.021|42.915|42.093|41.628|41.771|43.057|38.287|38.627|41.128|42.7|42.45|43.379|44.058|44.701|45.487|42.2|44.665|49.632|50.24|49.99|55.385|55.242|52.491|53.277|53.348|55.042|55.528|61.352|62.549|62.21|60.459|62.925|67.677|67.713|69.321|65.998
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|43.0534|44.6067|40.58|39.38|37.3|38.1|38.5067|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|16.5299|16.9|18.18|19.93|18.46|19.72|19.9|19.25|19.31|19.97|19.3|22.82|24.28|25.08|25.18|25.75|25.1|26.46|26.44|26.61|27.05|27.29|27.27|26.59|26.29|26.89|25.37|25.74|26.13|25.07|25.69|24.06|24.31|25.42|26.06|25.91|25.85|24.27|24.27|25.45|25.25|25.33|26.4|26|23.65|23.83|23.86|23.46|23.69|24.06|24.62|24.29|24.65|24.78|25.97|26.04|25.42|26.01|26.04|26|24.82|26.39|26.07|27.21|27.87|27.75|26.66|25.99|25.3|26.7|26.69|25.76|25.45|24.42|25.72|27.12|29.6|29.5|28.31|27.89|27.98|27.59|26.62|29|29.74|29.89|31.75|32.1|32.45|32.15|31.7|31.7|30.9|30.6|30.7|32.1|31.45|31.05|30.525|31.05|31.875|32.8|33.45|32.6|31.9|31.45|31.1|30.65|30.75|28.95|28.85|29|28.95|30.75|30.9|30.5|29.85|29.9|29.7|29.85|30.25|30|29.85|30|28.85|29.975|30|28.775|29.475|29.725|28.35|27.95|28.875|29.75|30.15|30.225|29.625|29.675|29.325|27.95|27.45|26.275|26.475|26.5|26.75|26.975|27.425|27.425|27.5|26.775|27.175|27|26.85|27.75|27.5|26.275|26.075|26.8|27.5|27.5|27.82|27.18|27.31|27.68|28.2|28.95|29.15|29.75|29.9|30.2|30.55|30.18|30.82|30.98|30.98|30.9|31.65|31.73|31.62|33.5|33.45|30.5|30.15|30.3|28.43|24.75|25.3|25.02|25.89|25.52|25.09|25.02|24.88|25.09|25.23|24.74|24.02|23.75|23.72|23.57|24.44|24.6|23.5|23.33|24.11|23.84|24.14|24|24|23.46|23.06|23.73|23.83|23.86|23.14|22.54|22.95|23|23|22.52|22.44|21.8|21.2|20.86|22.04|22.16|24|25.15|25.72|26.7|26.24|27.12|28.44|29.38|28.71|28.39|29.29|28.48|27|26.38|24.37|24.36|24.15|23.84|24.44|23.72|22.01|22.14|22.94|22.85|23|23.11
02323|15651|/equities/cathay-general|R2000VALUE|25.71|25.62|26.47|29.25|24.05|26.14|26.48|23.31|23.33|21.45|27.32|32.22|35.47|36.905|37.01|38|37.03|37.76|38.36|37.84|38.4|38.72|38.91|38.28|37.7|37.62|37.22|37.41|37.75|36.74|36.42|36.2|35.1|35.18|35.61|35.91|36.08|34.03|33.6|34.67|35.42|35.02|37.62|37.73|36.91|35.99|36.6505|36.2|34.92|35.29|35.22|35.55|36.78|36.84|37.51|37.56|36.47|36.54|36.3|35.63|34.35|36.92|36.87|38.71|39.76|40.06|39.36|38.41|37.84|37.79|37.83|35.75|34.85|33.96|35.41|37.555|40.11|39.64|39.54|39.23|39.38|38.75|38.9949|40.7|42.98|42.92|42.87|43.525|42.96|42.705|42.89|43.37|42.51|42.65|42.64|43|42.62|42.51|41.38|42.25|43.28|43.84|44.05|43.09|43.27|42.42|42.17|41.66|41.18|41|40.45|40.23|40.41|42.82|43.89|43.93|43.58|43.36|43.56|44.25|44.99|45.59|45.18|45.06|42.915|43.34|44.09|43.67|44.94|45.54|42.6499|41.27|42|42.44|42.64|41.28|41.08|41.11|40.89|38.25|36.85|35.35|35.79|35.81|36.675|37.9|38.14|39.24|38.75|37.98|38.86|38.58|39.35|39.69|39.6|36.57|37.85|38.55|39.4|39.22|40.03|39.09|37.34|37.93|38.3|39.23|39.63|39.68|40.83|40.19|39.43|38.39|37.64|37.83|37.15|38.37|38.99|38.73|38.61|38.24|38.42|36.22|36.35|36.19|34.49|30.11|30.69|30.91|31.68|31.46|31.1|31.3|31.58|31.62|31.65|31.24|31.12|30.95|30.82|30.57|30.49|30.39|29.02|28.21|29.65|29.81|31.23|31.13|31.08|30.21|29.68|30.93|31.41|32.63|31.01|29.22|28.78|28.71|28.76|28.91|28.74|27.84|27.91|28.18|28|28.01|28.45|29.64|31.2|32.53|32.3|32.5|33.81|34.64|34.69|34.61|34.54|34.48|32.59|31.62|30.85|30.92|30.34|31.06|31.27|30.25|29.73|29.82|32.47|32.87|33.07|32.68
02324|21148|/equities/allete-inc|R2000VALUE|54.63|55|58.05|62.92|57.6|62.04|63.35|64.05|64.99|67.28|75.875|77.39|79.54|82.22|82.57|84.17|84.39|84.71|83.88|81.395|81.72|81.91|82.16|79.95|80.86|80.79|81.35|81.57|86.86|87.27|87.83|87.44|87.68|88.26|88.6|87.86|87.97|87.38|86.34|86.12|85.86|86.83|88.58|86.63|87.57|87.39|86.19|85.16|86.09|85.135|86.52|82.76|83.35|83.07|83.2|82.09|81.2088|82.24|83.18|83.43|83.63|83.82|84.26|83.53|82.95|82.46|80.34|79.66|77.04|76.93|76.07|75.905|76.29|77.81|81.01|81.67|82.82|81.59|80.94|80.09|77.62|76.56|78.09|77.45|78.6|76|76.75|77.33|76.1|76.67|76.56|79.39|79.42|78.58|77.61|78.74|78.75|80.6|80.78|78.62|76.65|73.28|76.56|78.12|76.15|77.5|79.4|79.86|77.435|74.78|72.65|72.655|72.8|72.61|71.2|68.725|70.06|69.98|69.9698|70.64|72.63|73.97|74.04|74.13|74.42|74.97|78.53|79.5|81.24|80.93|78.695|78.59|77.74|80|79.85|79.54|79.69|78.85|78.16|78.35|79.61|79.27|77.7299|77.02|75.26|75.17|75.12|73.76|73.53|71.67|72.2|74.0114|73.79|74.59|74.34|74.55|73.52|69.88|70.32|70.17|72.05|70.54|69.58|68.98|68.38|68.17|67.6|67.43|67.79|67.25|66.65|66.5|65.88|65.11|63.6|63.8376|64.73|64.92|65.01|66.92|65.19|64.57|62.94|61.94|60.79|61.4|60.27|59.71|58.58|59.55|62.29|62.7|60.55|61.96|60.52|61.66|61.29|61.89|64.46|64.99|65.04|64.42|65.41|65.1|62.16|61.46|61.36|59.3|57.51|57.12|57.82|58.49|56.4|56.8|56.17|55.99|58|57.71|58.34|56.57|54.96|54.41|53.6|54.88|54.96|53.74|50.65|50.97|50.81|51.85|51.64|51.22|50.8|51.59|51.95|52.19|52.37|52.78|51.4|52.36|52.9|51.99|50.69|51.13|49.46|48.16|47.79|49.99|52.49|51.72|51.6|48.65
02325|48421|/equities/veracyte-inc|R2000VALUE|27.63|27.47|28.58|27.64|24.86|23.91|24.18|24.6|24.96|21.09|25.48|26.22|25.12|27.16|27.33|28.92|27.85|30.15|30.86|29.27|29.11|30.1834|29.56|29.389|30.61|29.4036|26.85|25.25|24.27|23.58|28.05|26.085|25.63|24.82|26.65|26.62|25.87|26.54|27.68|26.46|27.09|27.11|30.5|31.18|29.96|29.45|30.25|28.73|29.43|28.25|25.95|25.16|25.48|25.51|25.84|26.8|24.07|26.0367|26.75|26.59|26.26|24.95|21.73|21.06|22.3|19.72|19.1049|19.44|18.78|18.07|17.33|16.62|14.76|12.57|12.26|13.3|13.55|13.01|13.97|14.62|15.5|15.19|10.39|11.1399|10.55|9.73|10.775|11.22|11.57|12.729|12.86|12.39|12.2081|12.095|11.7222|11.5|10.49|10.51|10.25|9.58|9.84|9.01|8|7.98|7.79|6.725|6.83|6.34|6.4|6.22|5.9|6.07|5.83|6.33|6.84|6.63|6.5|5.85|5.84|6.5|7.26|7.04|6.69|6.98|6.83|6.81|6.77|6.61|6.9|6.89|6.665|6.26|8.4|8.71|9.64|9.8|9.3|9.49|8.89|8.55|8.44|8.9|8.2999|8.2|8.25|8.4|8.4|8.47|8.27|8.3|8.4|8.4689|8.182|8.06|8.48|8.4|8.43|8.4|8.12|8.56|8.79|8.43|8.96|9.3|9.71|9.28|9.25|9.61|9.17|8.41|8.48|7.91|7.62|7.88|7.81|7.86|8.32|7.92|7.82|7.55|7.78|8.05|8.08|7.88|7.38|7.51|8.32|8.45|8.19|7.9|7.96|7.5|7.1|6.9|5.68|5.54|5.25|5.14|5.1|5.08|5.2|5.27|5.13|5.13|5.4|5.35|5.5|5.5|5.6|5.48|5.68|5.83|5.98|5.85|5.75|5.44|5.56|5.05|5.96|6.95|6.7|6.48|6.41|5.77|6.46|6.62|6.53|6.92|7.3|7.48|7.48|7.45|7.26|7.35|7.64|8.15|7.69|7.82|7.34|6.97|6.62|6.51|7.08|8.6|9.4|9.56|9.69|9|9.56|10.94|12|12.2
02326|20880|/equities/laclede-group-inc|R2000VALUE|72.26|72.58|73.86|76.21|77.12|79.2|81.47|76.59|76.11|79.13|78.43|81.63|86.43|87.96|87.61|87.18|85.27|84.66|84.47|83.23|83.6|84.37|84.47|80.22|79.89|78.23|81.35|81.33|84.45|84.6018|85.16|86.03|86.02|87.45|87.7|88|87.07|86.48|85.22|83.15|82.69|82.56|86.07|86.08|86.34|86.2096|85.8|85.86|85.56|85.25|86.43|85.67|86.47|87.13|86.22|86.76|83.33|83.02|82.51|82.73|83.28|82.41|81.29|80.55|79.81|78.85|77.55|79.27|79.54|78.04|77.87|74.9475|74.215|75.49|79.66|80.43|80.23|79.93|81.13|79.02|76.76|74.875|76.34|75.49|75.98|73.7|74.45|76.8|76.35|76.75|76|77.2169|77.3|75.95|72.25|72.95|72.65|74.35|74.6|71.7|71.35|67.3|70.8|72.4|70.9|71.5|73.05|73.2|72.95|72.3|73.9|74.25|72.5|71.3|70.45|68.75|70.05|68.35|66.55|66.3|69.6|70|69.375|71.75|75.25|75.75|77.825|80.4|82.85|82.4|79.2|79.65|79.1|79.6|78.9|77.75|77.15|75.95|76.05|76.1|77.625|77.6|78|77.75|76.8|76.2|75.4|72.95|72.7|70|70.45|70.9|72.5|72.825|72.15|72.7|70.95|70.35|70.25|69.55|69.95|69.85|69.45|68.75|67.85|68.3|68.1|66.3|66.6|66.15|64.8|64|65.05|65.4|65.8|65.45|66.1|65.2|64.95|64.7|65.05|66.65|66.3|64.9076|64.1|62.85|61.275|61.95|62.4|63.72|66.47|65.8|63.92|66.52|66.43|67.26|68.11|68.535|69.85|69.795|69.84|69.52|71.14|71.2|68.68|68.22|66.74|65.32|64.08|65.09|65.92|66.2|65.63|67.66|67.37|68.39|68.79|66.79|67.33|66.8|66.22|66.28|65.82|66.43|65.13|63.94|59.62|59.18|59.54|61.04|59.85|58.2|58.03|59.1|58.92|58.09|57.57|58.96|59|59.38|59.01|56.9|55.86|54.52|52.71|51.64|53.04|55.03|56.31|55.56|54.67|54.64
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|65.04|54.04|60.96|60.78|49.46|55.23|58.6|46.5372|52.95|47.58|73.26|88.13|103.94|108.75|98.85|106.08|105.64|104.18|102.87|98.8171|101.34|103.91|106.83|110.11|104.39|106.93|103.36|103.55|103.5|104.89|108.99|92.585|90.005|94.2662|90.89|87.32|89|78.64|77.49|79.49|84.25|82.89|89.85|88.94|84.285|82.89|84.36|82.39|79.9|78.97|79.06|77.71|77.68|78.14|81.65|79.42|79.74|73.2|71.46|69.85|65.805|63.15|62.56|64.33|64.38|65.08|61.85|63.06|61.86|61.84|61.52|60.09|55.85|53.015|53.19|52.61|56.86|58.81|58.6|58.935|59.1649|60.71|60.65|56.98|60.355|66.78|70.6|75.485|75.68|77.54|80.41|81.16|78.81|79.84|71.35|72.895|68.205|72.99|71.12|74.44|75.99|75|74.58|71.98|73.16|73.7|69.56|68.6|70.71|66.245|63.61|65.35|65.68|73.6|76.06|75.06|76.33|77.54|79.1|79.17|80.99|81.15|83.97|83.45|76.72|75.16|79.35|81.03|83.42|84.47|79.59|79.32|82.14|82|81|71.44|72.385|75.42|72.78|69.83|67.68|65.41|62.97|56.25|57.29|58.74|61.16|62.98|63.6|65.6|65.595|63.98|60.53|63.85|64.07|63.03|65.71|64.33|65.14|69.64|75.66|73.24|68.97|74.14|75.27|77.69|79.93|77.58|80.11|83.18|81.09|79.72|82.68|82.3|83|81.05|81.99|80.36|81.41|81.05|82.35|76.35|73.74|69.93|64.88|60.59|61.08|63.51|65.3|65.94|64.19|62.3|62.4|62.89|61.07|58.75|61.42|62.25|62.95|62.82|61.01|57.33|52.19|53.03|58.87|57.85|61.55|63.51|60.92|61.62|64.65|66.38|68.47|59.59|60.56|56.01|60.25|58.9|59.53|59.97|59.92|56.36|52.6|55.4|55.76|58.27|59.47|62|75.63|77.44|77.39|79.68|81.37|82.84|83.43|81.97|86.86|88.74|89.52|89.64|88.98|89.47|86.75|89.75|92.31|88.67|88.45|91.5|94.45|95.87|97.34|97.11
02328|8308|/equities/fed-investors|R2000VALUE|20.9839|21.1888|21.7849|22.3903|19.801|19.8476|20.2295|18.4785|17.603|17.6775|23.9364|29.003|32.831|34.2932|34.3864|35.6344|34.3771|32.1138|32.505|31.3222|30.7773|30.8658|31.8065|32.1231|31.7878|31.6668|31.5457|31.6854|31.7506|30.3815|30.1766|29.5805|30.2324|30.4839|30.5864|30.8006|31.7692|31.0334|30.1114|30.4932|30.6423|31.257|33.5109|33.4084|31.6575|31.6295|31.0427|30.6423|30.1952|30.5864|30.0229|29.5991|29.003|29.5283|29.981|29.478|31.4526|30.903|30.4746|28.7795|27.6153|28.4815|27.8761|28.2579|28.2672|27.8163|27.4226|26.3472|25.9535|25.4542|25.6607|25.363|25.7135|25.5887|24.5517|24.2924|25.9247|26.0976|25.7519|24.7581|24.398|25.1758|24.0716|22.2088|24.3116|24.0716|24.2636|24.4653|22.8234|22.4969|22.6313|22.7657|22.8522|22.6313|23.9372|23.1402|22.9002|23.6107|23.0346|23.025|23.3803|23.942|23.9084|23.9756|24.2204|24.1964|24.2012|26.0399|30.4664|31.0521|31.8778|32.1371|32.3771|33.2413|33.6637|33.8174|32.5403|32.8572|32.5403|33.0708|35.2576|35.296|34.3551|34.1918|34.9312|35.2096|35.0848|34.259|33.5197|32.4635|30.3415|29.9671|30.5528|30.5432|30.3847|30.5432|30.3223|29.2757|28.8341|27.9219|26.9425|26.4048|26.3856|25.9727|26.4336|26.9521|27.7779|28.7476|28.5844|28.1043|27.7779|27.1922|26.8993|26.8687|25.9631|26.0639|25.9535|25.075|25.051|25.6655|27.0385|26.1456|25.7327|25.5791|25.4926|25.147|26.0591|25.9439|26.7409|26.1648|25.9823|25.5695|25.7711|26.9041|26.5104|27.2402|28.0083|27.3266|27.0672|28.3924|28.5172|26.9329|26.7409|27.6818|27.317|25.0476|25.7493|25.89|26.57|27.66|28.72|29.91|29.81|30.59|30.24|29.99|30.11|29.84|29.82|29.64|29|28.55|26.73|26.8|28.32|28.51|29.92|30.29|30.2|29.41|29.28|29.34|29.84|29.31|28.31|27.19|27.07|26.89|26.9|26.28|26.3|24.21|23.38|22.53|23.48|24.04|24.11|24.51|26.31|27.05|26.88|27.22|28.39|29.26|29.28|29.26|29.53|29.55|29.47|28.52|27.61|27.86|27.11|28.24|29.85|28.76|28.72|28.82|31.88|31.78|31.58|31.63
02329|7975|/equities/consol-energy|R2000VALUE|10.735|10.63|11.265|13.45|14.19|10.94|9.89|7.03|6.84|9.3|7.22|5.47|6.645|6.83|7.38|8.046|7.29|7.7|8.21|8.62|8.935|9.025|8.96|7.69|6.99|7.78|8.6|9.17|9.43|9.145|7.72|7.75|7.48|7.43|7.88|9.03|9.18|8.48|8.21|7.96|7.35|7.35|8.73|7.4|7.49|7.46|7.565|7.45|7.66|7.8|8.24|7.8|8.49|9.33|9.175|10.565|10.699|11.03|11.04|11.015|10.94|11.115|10.98|11.275|11.065|10.65|10.35|11.27|13.63|13.31|13.45|12.8|12.2|12.24|12.52|13.47|14.31|13.96|14.465|15.79|16.005|16.09|14.6|14.86|14.69|14.485|14.92|15.015|15.27|16.06|16.08|16.02|15.82|16.42|16.365|17.39|17.325|18.37|18.16|18.09|17.87|17.4|17.55|16.81|16.77|16.73|15.985|15.61|15.84|16.515|15.965|15.805|15.91|15.95|17.63|18.085|16.8251|15.01|15.15|13.5|14.78|15.1|15.16|15.285|15.35|15.139|14.74|14.8|15.51|14.94|13.9375|14.0292|13.729|13.9785|13.6122|13.4454|14.1627|14.1877|14.2628|13.6456|13.2953|12.6113|12.3944|12.3527|12.6196|13.0867|14.1627|14.337|13.9083|13.4704|12.9616|13.0367|12.311|13.0117|12.4945|12.7197|14.0042|13.9875|13.6914|13.7206|13.6873|13.4204|14.35|14.6|14.06|13.39|13.29|13.12|13.41|14.43|14.49|14.89|15.62|16.48|15.7|15.7|15.67|16.32|16.23|18.09|18.63|17.73|16.67|15.81|16.44|15.66|14.71|15.78|17.23|17.07|16.22|15.3|14.96|16.48|15.91|15.51|15.58|16.21|16.08|16.36|14.41|14.44|14.1|13.83|12.93|12.29|13.3|13.12|13.02|12.46|13.05|13.02|13.68|12.02|11.68|10.1|9.8|10.09|10.36|10.01|9.59|7.52|7.71|7.61|8.12|7.16|5.63|6.44|7.25|7.13|7.4|6.21|6.58|7.64|6.84|6.96|7.03|7.21|7.97|9.21|9.84|10|8.57|11.01|11.72|11.74|12.93|12.33|11.28|12.01|13.68|16.21
02330|20139|/equities/california-water-service-group|R2000VALUE|45.5984|45.7682|47.077|51.2832|53.1215|54.6101|54.1306|52.8917|52.6919|57.2427|53.721|54.5402|54.4403|57.3067|56.8181|54.6201|54.1905|53.9408|51.9326|51.2732|52.0825|51.5629|51.6329|51.9526|52.532|51.51|51.73|50.93|56.08|56.49|55.955|55.56|55.03|53.49|54.26|54.96|55.1|57.48|56.715|56.5|55.97|54.535|54.23|53.58|53.75|51.88|51.86|50.76|51.2555|51.2899|51.33|51.03|51.24|50.96|50.53|50.81|50.63|50.6|51.55|54.56|54.87|55.0463|54.53|53.4|52.98|52.94|52.2243|51.52|49.75|48.17|47.27|46.25|47.77|47.7|48.87|49.07|45.93|46.79|45.93|45.45|44.97|43.55|42.72|42.65|43.3|42.88|42.95|42.15|42.7|42.2|41.4|41.8|41.2|40.95|41.6|42.25|41.45|42.25|42.25|40.35|40.25|39.6|40.45|41.65|40.8|39.7|40.3|40.3|40.3|39.6|37.75|37.65|37.75|38.65|38.9|38.15|40.65|40.15|39.9|41.8|42.25|45.75|44.15|44.2|45.8495|45.75|44.25|44.1|45.4|46.15|44.9525|44.3|43.75|43.65|43.45|43.75|42.4|40.65|38.9|38.55|38.55|37.8265|37.75|37.1|38.75|39.05|39.3|39.5|39.65|37.9|37.15|37.05|37.65|38.4|37.6505|36.25|35.25|34.7|35.25|36|39.4|37.6|36.9|36.35|35.95|35.5|35.3|36.45|37.5|37.6|35.15|34.75|34.7|35.5|33.6|33.5|34.3|34.8|34.7|35.5|35.2|36.55|36.85|34.88|32.8|31.5|33.1|32.77|32.83|32.01|33.2|33.87|31.04|32.24|31.38|31.98|32.03|32.29|34.22|34.37|33.62|34.07|35.62|35.15|33.61|32.39|31.93|30.14|29.08|28.95|28.97|29.07|28.46|28.14|28.01|27.31|27.33|26.25|26.3|26.58|26.48|25.18|25.86|25.25|25.44|25.14|24.09|23.87|23.57|24.2|23.9|23.61|22.84|22.88|22.52|22.17|22.21|22.83|24.35|24|23.36|22.82|22.29|22.31|21.47|20.36|20.7|21.57|22.66|22.58|21.93|23.1
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.21|13.76|14.46|14.69|11.09|11.59|12.2399|11.2|11.47|9.07|14.86|17.22|18.39|19.75|20.89|21.99|21.96|22.12|22.33|22.17|21.73|21.27|21.33|21.51|21.58|21.15|20.7|20.84|20.67|21.48|21.54|20.94|20.48|19.6|19.73|20.15|19.53|18.05|18.25|18.21|18.72|20.1|18.805|18.59|18.71|18.65|17.9|18.37|18.4|18.5|15.86|15.305|15.5313|16.19|17.4|17.69|17.63|17.235|16.65|16.55|16.21|17.06|17.2|17.68|17.63|17.19|16.51|16.57|16.51|16.98|17.15|16.595|16.05|15.59|16.43|17|17.86|19.75|21.0885|21.8197|22.69|22.18|23.365|24.3841|23.43|24.41|24.67|23.4299|23.79|23.47|23.22|23.13|22.77|22.5|23.6|19.76|19.24|19.4784|19.49|19.71|20.8199|20.71|19.94|19.489|19.055|18.44|18.35|18.05|18.45|17.75|17.485|17.24|16.675|16.59|16.24|16.2|16.07|15.84|16.01|15.95|15.49|15.455|14.6|14.305|14.11|15.12|15.37|15|14.77|14.58|14.65|14.2|14.27|14.58|15.63|14.49|14.55|14.75|14.49|14.18|14.13|13.95|14.115|13.64|13.1|13.31|13.7|12.88|12.89|12.8173|12.81|12.9|12.33|12.733|12.93|13.002|12.85|13.2|13.135|13.35|11.97|11.98|11.57|11.46|11.15|11.6|11.26|11|10.42|10.57|10.75|10.69|11.4397|12|11.61|11.6|11.86|11.1442|11.43|12|12.25|12.47|12.56|12.3|12.11|11.56|10.85|11.22|11.34|11.62|11.895|11.83|11.44|11.835|11.64|11.82|11.81|11.73|11.58|10.71|10.78|10.705|10.52|10.36|10.62|10.29|10.455|10.22|10.04|9.42|9.57|9.68|9.96|9.53|9.32|9.4|9.24|9.16|9.24|9.09|9.17|9.13|8.77|8.75|9.63|8.78|8.65|9.1|9.62|9.83|9.9|9.82|10.29|10.3|10.2|9.93|10.19|10.28|10.07|9.75|9.16|9.1|8.63|8.79|8.87|8.79|8.99|8.92|9.17|9.27|9.25|9.46
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.69|12.44|12.83|13.48|13.19|13.67|13.79|11.345|12.15|10.1|18.09|20.83|22.47|22.26|22.33|21.93|22.545|22.43|22.49|21.45|21.48|21.52|21.65|22.32|22.38|22.465|22.43|22.85|24.38|24.954|23.96|23.845|22.95|23.23|23.095|22.97|22.86|22.48|21.9|22.15|21.68|21.55|21.09|20.845|20.74|20.875|20.395|19.76|20.33|19.63|19.69|19.8838|19.86|20.4|20.1|20.01|19.61|19.765|19.7|19.63|19.76|19.11|18.53|17.86|19.65|20.07|20.785|20.79|20.7|20.08|19.24|18.41|17.34|16.9001|18.92|19.47|19.57|19.52|19.64|21.8|22.48|22.205|22.13|22.39|23.19|23.24|23.39|23.53|23.68|23.83|23.71|23.55|23.27|22.7755|22.25|22.04|22.6|22.79|22.84|22.01|21.67|21.52|21.06|21.08|20.415|20.25|20.59|19.21|18.37|17.87|17.88|17.94|17.75|18.01|18.75|18.28|17.5|17.49|17.05|17.7|18.32|18.45|18.26|18.8669|19.32|19.25|20.395|19.95|19.54|19.43|19.55|19.56|19.59|20.68|21.32|21.5458|21.77|22.1|22.44|23.79|23.51|23.07|22.42|21.96|22.35|23.49|23.94|23.86|23.73|23.62|24.6|25.27|25.3075|23.72|23.44|24.015|25.09|24.7|26.49|27.43|29.09|29.1|28.62|28.89|28.01|27.99|27.36|27.47|27.65|27.13|25.68|26.24|26.21|26.6|26.43|26.18|25.62|24.44|24.12|24.55|24.7|22.73|22.04|21.89|22.37|23.39|25.07|24.6|24.04|25.17|25.47|24.8|24.9|26.4|25.82|25.55|25.03|25.23|24.85|24.16|24.34|22.2|21.12|21.07|21.77|22.36|22.41|22.33|20.41|21.09|23.55|23.14|21.52|20.43|20.51|20.28|20.35|20.51|21.31|21.71|21.45|19.79|17.56|17.79|18.28|20.35|20.05|20.57|21.2|20.82|20.63|20.17|20.52|21.23|20.22|19.95|20.69|22.27|24.06|23.77|23.72|23.77|24.11|25.9|25.14|22.99|24.73|25.83|26.93|26.53|27.66|27.64
02333|52734|/equities/wmi-holdings|R2000VALUE|10.44|9.66|9.775|9.79|8.97|9.18|8.94|7.87|8.2549|7.2|10.73|13.61|14.39|14.68|14.33|13.8|13.02|14.02|14.12|13.74|12.79|12.83|12.88|13.49|13.55|13.75|13.03|12.86|13.18|13.25|12.65|11.54|11.07|10.84|11.39|11.44|10.62|8.92|9.26|9.82|9.63|9.3019|9.25|7.88|8.2396|8.29|8.185|8.0707|7.48|7.5|7.79|9.34|9.5|9.58|9.7003|9.3073|8.69|9.38|9.63|9.67|10.195|12.58|12.96|13.75|14.69|14.9|15.21|15.57|15.68|14.92|14.45|13.99|12.96|12.3533|13.3|14.45|15.35|15.22|14.89|15.38|15.9899|14.73|14.77|15.86|16.8|17.16|16.92|18|18.48|18.96|19.68|20.04|18.96|16.92|18.6|18.6|16.92|17.16|17.4|16.32|16.32|16.44|16.68|16.8|17.04|17.16|17.04|17.4|17.28|17.64|17.76|17.4|17.52|18.6|19.32|17.4|16.08|16.2|15.96|10.08|11.88|12.12|12.48|12.6|11.4|10.344|9.6492|10.92|12.48|11.64|8.8284|8.82|9.4296|10.3176|10.5036|10.9524|11.88|12.36|13.5|14.4|15|15.6|15.6|15.6|14.4|14.4|14.4|16.2|16.2|15|15.3|16.2012|16.5|14.4|14.7|15|15|16.2|16.2|18|18.6|18.6|19.2|19.2|17.4|17.4|18|15.6|16.2|16.2|16.8|18|19.2|18|18|18|19.2|19.8|18|19.2|19.8|21.6|21|19.8|24.6|25.8|25.8|26.4|26.88|28.56|28.14|29.28|30|30|30|28.8|28.56|28.44|29.52|29.46|28.08|27.96|27.18|27.48|29.16|27.96|28.68|29.34|28.68|28.86|28.08|27.6|27.84|28.32|28.44|28.56|28.68|29.52|28.68|28.8|29.52|29.28|29.64|29.4|30.96|29.4|28.488|29.88|31.68|31.08|30.516|33.72|35.28|29.88|29.64|29.4|28.2|28.8|29.52|30.72|31.08|31.2|35.76|33.36|31.2|30.636|27.96|28.56|28.68|29.688|31.44|31.08
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|13.8|13.94|14.51|14.93|12.58|13.71|14.04|13.01|14.385|11.61|14.98|17.23|18.55|19.73|20.93|19.11|18.02|18.275|18.56|18.115|18.35|18.71|19.3|18.88|18.24|18.26|18.51|18.63|17.47|16.18|16.02|15.77|15.49|16.12|16.575|16.36|16.54|15.13|14.69|15.24|15.615|15.97|17.25|16.75|16.75|17.29|17.29|16.77|16.75|16.49|16.57|16.625|16.85|17.02|17.1|17.235|17.09|17.4|17.06|16.77|16.56|17.28|16.8399|17.45|17.42|17.52|18.46|18.155|18.01|17.79|17.65|16.8389|15.71|15.01|16.055|16.69|18.53|18.55|18.58|19.61|19.36|19.43|20.11|20.45|21.925|21.61|21.92|22.13|22.04|22.025|22.19|22.175|21.81|22.34|22.54|20.35|20.04|20.07|19.53|19.51|20.07|20.16|20.45|20.5|20.7|20.51|20.62|21.825|22.93|22.895|22.47|22.82|22.21|23.13|23.13|22.71|23.7|23.84|23.46|23.78|25.8429|25.8348|25.96|26.47|25.03|25.09|25.14|25.62|25.83|25.52|24.49|23.9|24.24|24.66|25.07|25.03|24.47|24.12|23.86|23.17|22.39|22.62|22.67|22.58|23.5028|23.95|23.305|23.67|22.14|21.27|21.455|21.09|20.76|21.285|21.02|21.27|20.72|21.45|21.42|21.62|22.6|20.78|21.11|21.09|20.67|20.92|20.62|20.99|21.7|21.25|21.31|20.69|19.47|19.85|19.4|19.38|19.64|19.64|19.88|19.89|19.45|18.27|18.12|17.77|17.36|16.91|15.55|15.89|16.08|15.95|15.97|15.55|15.98|16.21|16.51|16.31|15.92|15.65|17.43|18.7|18.41|18.48|17.54|17.58|19.28|19.14|20.08|20.55|20.51|19.75|19.45|18.75|19.81|19.45|18.57|18.33|18.65|18.65|18.65|18.57|18.49|17.91|17.69|16.68|17.59|17.48|16.99|17.7|18.71|19.71|19.79|19.28|20.26|20.88|20.37|20.35|20|19.94|19.9|19.83|19.71|19.44|19.03|19|18.76|18.5|18.01|17.92|18.53|18.53|18.01|19.18
02335|39234|/equities/corporate-office-properties|R2000VALUE|23.87|25.84|25.76|27.02|26.3799|26.69|26.25|22.62|23.95|21.53|26.57|28.54|29.72|30.27|30.24|30.57|30.21|30.31|30.17|29.69|29.675|29.57|29.65|29.28|29.43|29.57|29.45|29.43|30.275|30.16|30.24|29.73|29.68|29.92|30.12|29.38|29.99|29.78|29.25|29.26|28.865|28.945|28.76|27.11|27.47|27.93|27.66|28.45|29.31|29.35|29.18|28.41|28.46|28.5|28.29|28.68|27.97|28.17|28.08|27.59|27.85|27.67|27.13|26.33|26.39|26.45|26.21|25.77|24.8|24.235|23.69|23.64|22.36|21.32|22.56|24.57|24.8545|24.79|25.2|26.36|26.78|27.07|28.76|28.39|29.2|29.985|30.14|30.59|30.66|30.87|31.01|30.83|30.63|30.78|30.17|30.21|29.5|30.02|30.16|29.185|28.53|27.85|27.88|28.13|27.805|27.97|28.3|28.02|27.86|27.49|26.95|27.03|25.935|26.29|26.57|26.34|26.115|26.05|26.49|26.99|27.4925|28.28|27.9|28.28|29.38|29.46|30.69|30.32|30.8|31.47|31.34|32.59|32.755|32.82|33.81|33.31|33.5|33.68|33.4|33|33.6|33.71|33.62|33.58|33.24|32.68|33.68|34.62|35.26|34.97|35.655|35.93|35.69|36.03|35.37|34.84|34.43|33.81|33.395|33.8|33.83|34.49|34.56|34.13|33.55|34.25|34.19|33.83|34.25|34.13|33.325|33|32.37|32.5204|31.7|31.09|31.69|31.4|31.51|30.74|29.99|29.7|29.27|28.98|28.35|26.83|28.1|27.99|28.05|28.25|29.31|29.05|28.14|29.51|29.37|29.11|29.35|29.98|30.15|30.55|29.51|29.82|29.71|29.93|28.48|27.94|27.78|27.63|26.98|27.04|27.24|26.82|26.6|26.68|26.71|26.35|26.45|26.07|26.34|25.5|25.06|23.67|22.56|22.14|22.83|22.52|21.13|22.05|22.18|22.29|22.09|22.2|22.13|22.66|22.51|22.3|22.3|23.28|23.96|23.36|22.59|22.4|21.4|21.95|21.84|21.1|21.65|22.41|23.86|23.72|23.35|24.15
02336|39157|/equities/verint-systems|R2000VALUE|23.224|23.6111|23.9319|23.1476|22.0577|22.0373|22.0424|22.679|22.3735|20.6979|25.1593|28.1133|29.6131|30.4713|30.3032|30.4051|30.018|30.1301|30.074|29.6972|29.6742|28.0592|27.5021|27.0234|28.266|24.9607|24.8079|24.869|24.3954|23.7027|22.5263|22.3989|22.7249|22.4906|23.1043|23.6925|24.0287|27.5123|27.5887|27.9757|28.3526|28.9943|29.9136|30.3694|28.7397|28.1596|28.3068|28.2075|28.5767|29.2846|29.5393|30.5477|32.0043|31.877|31.8489|31.2808|31.9177|32.5645|32.5263|31.5408|31.3676|27.1405|27.003|27.5021|27.6141|27.3238|26.7381|26.0251|24.9301|24.1815|24.0338|23.1934|22.3073|21.8947|24.1051|24.3852|23.7486|23.168|22.3174|23.9268|24.4157|23.7689|23.5703|23.9216|24.1917|25.661|25.7195|24.7773|25.9742|26.7127|25.4394|25.1084|24.4208|23.9879|23.5805|24.5992|24.9556|25.0065|23.5296|23.0114|23.4277|23.6569|22.9184|22.46|22.4346|21.5178|22.0144|21.5433|21.6961|21.798|21.034|21.6197|21.8998|20.2701|21.034|21.0085|20.5629|20.3974|20.3337|20.3974|21.7216|22.1799|22.2563|22.129|21.8489|21.4924|21.5942|21.6452|22.5619|22.6892|21.8998|21.5688|21.5178|21.8743|22.129|22.1035|22.46|22.2701|21.8743|20.9067|21.1359|21.4924|20.321|19.6844|20.0154|19.9645|20.321|20.3719|20.7794|21.1613|21.0849|21.4924|21.2632|21.416|22.5364|21.7725|21.1868|20.8048|20.3465|20.3719|20.6011|20.2446|21.424|22.0271|22.7656|20.8939|21.0595|20.2446|19.8117|19.6589|20.1173|19.3024|19.2769|19.2769|19.3788|19.608|18.8695|18.3093|18.5257|18.3093|38.95|38.95|38.85|38.85|38.55|36.7|37.05|36.9|36.87|37.96|38.65|39.24|38|39.68|35.74|34.5|36.37|37.06|36.65|35.49|34.44|34.23|32.87|33.21|35.55|36.4|37.13|34.61|33.8|33.37|33.53|34.52|34.96|35.83|36.01|35.23|35.48|35.95|36.1|37.9|38|35.61|34.2|33.61|37.5|37.7|38.29|39.73|41.37|41.99|41.43|41.8|40.87|47.27|47.58|49.38|49.3|49.7|47.88|48.74|45.47|45.74|43.51|45.87|47.33|49.24|54.09|55.74|59.69|58.37|58.79|58.82
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|42.36|41.49|41.5|41.92|40.625|40.71|43.47|38.6|37.22|33.26|37.64|39.96|41.73|42.9599|45.81|46.115|42.73|42.28|42.5|41.17|41.38|40.75|40.8|39.46|38.91|38.5|37.83|38.36|38.62|36.94|36.38|35.86|36.46|35.24|35.265|35.98|36.94|32.74|32.35|33.37|34.275|33.98|35.85|33.63|32.905|32.1|32.59|31.93|32.03|31|31.13|29.92|30.4|31.05|31.4|29.81|29.46|29.08|29|30.15|30.07|29.19|28.46|29.39|29.87|29.795|29.39|29.15|28.29|28.27|29.295|32.175|31.69|31.21|31.9|36.26|39.39|39.43|38.6475|40.04|41.76|38.34|38.195|39.69|40.03|39.27|39.13|39.22|39.315|39.23|39.72|39.79|38.86|37.99|36.71|37.01|38.86|39.1|39.47|39.345|38.75|36.81|35.935|35.22|35.26|38.21|36.91|30.88|32.34|32.49|33.3232|34.38|34.78|36.76|37.26|37.3299|36.59|35.59|35.29|39.42|45.05|46.4375|45.62|45.09|45.23|45.095|46.09|47.29|48.24|46.04|43.28|42.49|43.48|47.5|48.41|48.37|48.74|51.795|50.37|51.62|51.71|50.85|51.2|51.31|52.38|53.23|53.9|52.85|52.48|51.86|52.91|53.52|53.14|52.67|51.61|53.13|52.43|52.32|57.42|57.61|58.22|56.63|59.63|56.75|56.63|57.58|57.82|57.69|58.08|57.66|57.25|56.46|57.13|52.97|52.15|52.84|53.8|52.89|51.5|50.84|47.52|49.25|49.47|51.04|50.19|47.46|48.17|47.88|49|48.71|48.68|48.83|47.56|48.53|48.82|48.84|50.44|51.2|54.81|54.47|55.86|57.34|56.29|55.76|54.71|53.29|53.93|55|55.8|56.72|58|58.09|57.77|57.8|56.94|55.72|54.34|52.2|52.99|53.57|51.85|51.21|50.62|50.13|51|47.75|47.91|48.14|51.36|52.55|52.13|52.81|53.44|53.79|54.25|50.18|49.54|49.94|50.71|49.51|49.61|48.33|46.72|48.7|49.31|47.09|47.32|46.94|51.73|49.97|49.28|48.33
02338|24348|/equities/unifirst-corp|R2000VALUE|172.44|168.83|169.49|176.93|162.71|167.11|170.27|151.83|150.92|164.38|179.715|191.545|202.99|210.76|210.745|209.27|211.81|213.92|217.58|217.9|205.5|208|214.39|212.41|209.3|211.14|211.07|210.85|211.63|208.15|208.48|198.9|195.98|197.27|200.37|198.01|197.08|198.74|199.69|205.22|201.86|197.11|201.19|195.16|192.39|190.425|191.995|189.24|173.53|169.2|162.27|160.04|162.55|162.49|167.08|166.13|158.18|157.03|161.425|161.11|155.68|141|140.12|143.54|148|149.08|148.41|141.56|140|140.08|140.8|139.54|145.01|142.9|142.6|144.74|156.91|154.93|151.45|151.79|152.31|152.5|155.085|166.17|168.84|174.56|176.45|186.5|187.225|185.175|186|188.2|187.85|191.05|191.95|190.3|190.7|191.65|186.35|193.05|185.8|186.55|187.75|180|178.35|176.45|174.1|164.95|162.5|164.7|160.1|161.9|164.2|158.35|164.125|163.1|160.2758|161.3|156.85|164.25|167.7|171.55|172.65|172.85|176.15|167.75|171.8|169.75|168.05|164.3|157.7|154.65|157.7|160.25|162.4|160.625|158.05|157.55|152.95|147.55|145.3|144.6|144.85|139.85|140.3|143.4|144.05|143.05|141.35|140|144.85|144.95|142.6|143.1|145.15|146.5|142.7|139.2|140.8|141.925|143.3|138.7|137.6|142.05|147.05|137.3|136.55|133.4|136.45|132.4|131|130.325|129.8|130.95|133.65|134.2|146.1|145.3|146.6|147.65|147.45|142.6|142.6|142.75|140|124.25|121.9125|132.35|132.67|133.3525|133.25|137.01|131.07|131.15|130.5|128.47|127.305|119.82|118.83|117.99|117.43|118.87|115.71|118.63|115.89|118.2|117.46|116.33|116.15|112.58|112.26|110.82|113.64|112.8|111.27|110.65|112.81|113.66|111.27|109.93|107.62|106.91|105.26|102.31|104.57|105.33|104.25|103.78|106.88|107.45|105.38|110|108.62|111.5|109.13|107.83|108.17|107.99|107.27|111.55|113.16|111.63|107.5|109.28|111.5|111.35|111.41|110.93|118.66|116.45|115.28|112.53
02339|20858|/equities/commonwealth-reit|R2000VALUE|23.6039|24.206|24.6169|24.8507|24.4186|24.4398|23.6818|23.1505|23.1576|22.9593|22.0313|23.3135|23.4197|23.6889|23.7385|23.4835|23.3914|23.5401|23.3843|23.3195|23.3276|23.2214|22.9663|23.278|23.441|23.4197|23.5897|22.9238|22.8034|22.8813|22.7751|22.4421|22.2934|22.2329|22.2139|21.6731|21.7558|21.8258|21.7431|21.7749|21.9658|21.953|21.7495|21.3169|21.1833|21.3996|21.1579|21.2978|21.7431|21.6286|21.3742|20.878|20.6871|20.5249|20.5854|20.5854|20.4518|20.8398|20.8716|20.8843|20.9161|21.3805|21.4823|21.0752|20.8971|20.932|20.9289|20.8653|20.6172|20.0256|19.7775|19.5675|19.1413|19.2749|20.3691|20.1146|20.4263|20.2228|19.8474|19.7393|19.6563|19.294|19.6121|18.8551|22.8625|22.9267|22.6389|22.8495|22.7371|22.7161|22.6178|22.7161|22.5055|22.33|22.6775|22.0843|22.2107|22.5266|22.5266|22.337|22.1685|21.8527|22.0071|22.0281|21.7544|22.1124|22.337|22.0422|21.9474|21.7614|21.4455|21.5648|21.6491|21.5087|21.3332|21.2981|21.0384|20.8488|20.898|20.7646|21.1437|21.3332|21.2209|20.9541|21.5052|21.5648|21.7544|22.2036|21.3262|21.3823|21.3191|21.5333|21.4736|21.3788|21.3156|21.4455|21.614|21.6701|21.4315|21.635|21.7754|21.7684|21.7895|21.4736|21.628|22.7555|23.3405|23.399|23.6549|23.2388|23.5671|23.5233|23.4794|23.5306|23.2673|23.3112|23.0187|22.7701|23.0918|23.5013|23.7719|23.7719|23.728|23.2966|23.0699|23.1065|22.9639|22.8579|23.4136|23.1942|23.026|22.6897|22.8286|23.1503|22.6531|22.569|22.7774|22.2144|22.28|22.134|21.5709|21.6733|21.7025|21.4539|21.8707|22.229|22.6166|22.6531|22.4692|22.2729|22.931|22.8432|22.7847|23.3295|23.2747|22.5946|22.4264|21.9585|22.0023|21.9731|21.7683|21.9041|21.7866|21.6075|21.3735|21.5124|21.7464|21.7|21.32|20.77|21.16|21.12|21.17|20.79|20.78|20.63|20.74|20.68|20.9|20.16|20.2|20.21|19.74|19.63|19.99|19.74|19.54|20.01|20.4|20.54|20.33|20.28|20.12|20.47|20.54|20.58|20.25|21.56|21.52|21.75|21.4|21.13|20.32|19.92|20.15|19.17|19.07|19.97|20.19|20.02|20.25|19.73
02340|20795|/equities/abm-industries-inc|R2000VALUE|33.45|33.83|33.57|36.5|32.85|33.35|29.85|25.17|23.62|29.205|32.68|36.42|37.5|39.21|39.35|40.74|39.65|40.06|40.545|38.92|38.58|38.785|39.74|38.52|38.625|39.13|39.18|38.71|37.93|38.16|38.16|37.62|36.97|36.85|37|36.97|37.5|38.91|37.62|39.22|41.01|41.15|42.67|42.18|42.21|41.39|40.78|40.48|40.63|40.4|41.335|37.2152|38.07|38.6|38.58|38.39|38.17|37.8|37.44|37.47|36.63|35.22|34.66|36.65|37.34|37.15|36.45|35.2648|34.53|36.26|36.24|35.89|32.14|31.64|32.43|28.39|32.17|31.91|31.58|31.91|32.94|32.16|32.05|32.76|33.01|32.87|33.8|35.16|34.95|35.06|31.96|33.44|31.86|31.77|31.75|31.13|31.4027|31.6822|30.31|30.35|31.16|31.44|32.9|29.605|30.23|30.6|30.68|31.56|32.62|32.77|32.94|33.795|33.86|35.04|38.37|37.785|37.13|37.1|37.06|36.97|39.02|40|39.82|39.72|39.08|38.5|38.83|44.7|44.65|42.96|41.1|40.45|41.18|42.268|42.88|43.23|43.59|43.27|41.74|39.64|41.75|44.75|44.83|44.2|44.17|45.12|45.01|44.89|44.243|43.25|41.74|42.31|42.09|43.11|44.46|44.93|42.44|42.76|43.63|43.7|44.16|43.27|42.85|43.73|43.87|44.65|44.68|43.82|41.61|41.34|41.14|40.83|41.33|41.37|40.425|41|41.54|40.94|41.18|43.46|44.26|45.0275|44.93|43.9213|42.02|39.31|38.86|38.34|39.3|40.15|39.93|40.05|39.46|40.47|39.16|38.59|38.33|38.01|37.47|37.62|37.67|37.54|37.07|36.68|36.93|37.48|37.85|34.58|34.13|33.23|33.35|32.95|32.67|32.89|32.73|32.45|32.5|32.37|32|33.39|31.64|32.5|31.98|30.55|30.26|30.05|29.53|28.49|28.06|29.74|29.43|29.14|29.48|30.25|30.06|29.77|29.02|28.86|29.3|28.88|29|29.09|28.65|29.84|30.25|30.03|32.17|32.8|34|33.74|33.84|33.31
02341|20992|/equities/greatbatch-inc|R2000VALUE|81.33|76.94|82.6|80.41|70.31|70.55|71.39|63.92|61.15|69.61|83.88|92.52|96.78|99.95|91.16|87.5|89.575|91.64|89.36|85.69|82.04|81.92|80.93|80.13|79.3|77.6|75.605|76.21|77.73|79.48|76.94|76.52|76.09|77.11|79.82|80.82|78.27|74.7|74.98|78.83|80.83|83.28|91|86.42|82.59|83.1|85.145|86.2999|83.34|79.61|75.81|71.32|71.065|74.735|76.82|75.02|72.37|77.59|77.77|78.66|84.51|87.32|86.75|92.16|92.615|88.13|82.71|83.45|81.54|80.71|82.42|79.82|77.79|76.98|84.46|86.83|90.03|89.2676|85.89|86.3891|89.79|87.41|75.4|78.0604|78.71|83.61|83.8|84.2|82.75|82.25|80.525|77.6|71.675|72.5|76.85|74.1|73.95|73.94|67.5|65.7|66.0468|66.15|67.905|67|67.525|67.75|67.4|66.45|56.35|58.15|58.05|56.6|57.4|58.54|58.35|54|52.845|54.9|45.05|50.05|52|52|49.25|49.65|46.55|46.65|47.55|47.15|48.15|49.8|49.8|48.45|47|49.1|52.95|55.2|54.55|54.65|51.65|50.2|47.25|46.15|46.3|46.3|46.2|47.093|46.55|46.9|45.55|44.3|43.95|44.245|42.95|43.1|42.65|42.35|40.825|40.75|40.95|38.45|37.4|39.2|40.8|40.5|41|41.8|40.95|38.35|38.5|36.5|35.7|34.4|33.45|31.9|31.3|31.95|30.5|31.1|30.95|31.45|31.45|28.6|28.45|27.725|25.8|22.55|22.93|19.82|21.98|22.28|21.92|22.25|24.12|25.64|24.5|23.56|24.01|24.6904|24.76|32.08|33.19|33.04|32.25|32.8|32.6|32.92|34.44|33.36|32.52|32.2|33.7|35.25|39.45|38.48|35.65|35.31|36.45|34.18|36.89|34.22|34.95|35.38|34.83|33.28|35.86|36.94|38.46|46.38|47.75|49.85|50.23|52.62|54.33|55.64|53.41|50.4|51.95|51.79|49.68|48.97|49.91|53.81|53.29|56.66|57.58|55.8|53.26|53.16|49.33|48.22|49.66|50.09
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|13.405|11.19|11.88|12.55|11.3|11.61|12.55|11.25|12.3|10.13|17.17|20.75|24.33|26.035|25.69|25.44|24.62|25.78|25.99|26.14|27.01|27.52|27.7|26.99|26.6|26.5|25.78|26.08|27.75|26.36|27.09|26.99|27.46|28.25|28.29|28.79|29.57|28.01|27.08|27.05|27.3|27.45|28.64|28.34|27.6243|28.63|28.66|28.665|29.34|29.03|28.2|29.54|30.81|31.65|33.52|33.59|32.88|31.53|32.08|32.15|31.5|32.74|32.49|33.48|34.35|34.26|33.11|32.18|32.24|31.37|31.93|30.95|29.02|29.2|33.21|34.54|35.93|37.09|36.43|35.42|34.35|34.29|33.07|32.44|34.32|36.44|36.97|36.97|37.52|38.79|39.16|39.4|39.02|39.02|39.51|39.88|39.83|39.55|39.41|39.73|39.9|40.4|41.65|41.59|41.19|39.01|38.26|35.58|35.87|36.13|35.74|34.64|35.39|35.9|36|35.18|35.94|36.88|37.25|37.64|39.42|39.74|38.96|38.26|38.11|37.96|38.955|38.52|38.96|38.66|38.28|37.15|37.24|36.37|36.905|37.63|37.42|36.15|36.38|35.11|34.9299|34.72|33.97|32.405|33.13|33.29|34.045|33.22|34.38|33.375|33.77|33.84|33.74|33.5|32.94|31.67|32.62|31.55|31.6499|31.54|31.99|30.59|29.71|29.55|29.34|28.55|28.56|28.66|29.52|29.57|29.91|29.86|31.1|31.73|29.79|29.64|30.62|30.48|31.06|31.64|31.6|29.37|28.17|28.63|27.14|25.21|27.22|27.65|27.63|26.99|26.65|27.48|27.72|30.07|30.44|30.34|30.56|31.59|31.05|31.85|31.25|28.79|27.07|27.05|27.73|26.51|26.57|27|25.39|26.45|28.65|28.19|28.93|28.53|28.29|27.72|29.54|28.51|28.81|28.97|29.44|28.81|26.93|24.6|24.34|24.42|24.28|26.55|27.61|28.93|29.1|29.54|30.62|32.56|32.52|34.03|35.39|35.67|34.78|37.82|38.88|38.53|35.89|36.92|39.31|38.52|38.95|39.3|40.62|40.68|41.06|42.97
02343|20889|/equities/northwestern-corp|R2000VALUE|58.5|57.94|58.23|62.45|61.77|65.38|64.94|61.69|64.25|65.38|75.69|78.085|78.86|80.52|79.295|78.11|77.34|76|74.765|71.38|72.08|72.78|73.08|72.16|72.435|72.285|71.38|70.08|73.23|73.56|75.48|75.12|75.405|76.18|76.72|74.86|74.08|74.18|72.66|72.24|71.13|70.1|71.44|72.18|73.39|73.81|73.69|73.93|73.9|73.59|74.47|73.03|73.065|72.42|71.17|70.89|69.59|69.993|70.92|70.89|71.77|71.64|71.02|70.295|69.315|67.45|67.8|65.23|64.11|62.87|62.31|61.26|59.48|61.61|64.42|65.05|65.74|64.36|64.76|64.58|61.88|60.275|61.12|61.14|62.19|60.67|59.14|60.37|60.97|60.96|60.97|62.16|61.99|60.23|59.455|59.92|58.82|59.04|59.14|57.74|56.81|54.33|53.89|55.1|54.63|53.9924|55.67|55.8|55.65|55.2|54.33|54.51|54.19|53.31|52.07|52.13|52.755|52.5|52.61|53.35|54.51|54.745|55.495|57.8|59.8194|59.91|62.13|63.33|64.47|64.38|62.28|62.12|61.17|59.97|59.46|59.41|59.04|57.98|58.23|59.06|60.82|60.515|60.97|60.97|60.7|61.3602|60.36|61.14|61.8|60.75|61.58|63.54|63.84|63.86|62.98|63.22|61.5|60.98|61.08|60.85|60.95|60.6|60.03|59.64|59.26|59.17|58.51|58.94|59.41|58.63|58.56|57.17|57.3|57.63|57.87|57.86|57.88|57.37|57.8|58.08|56.92|59.13|57.22|56.42|58.53|57.76|56.88|56.75|55.88|57.6|60.28|60.71|57.92|59.78|58.49|59.72|59.68|60.04|61.31|62.35|62.65|62.27|63.75|63.57|61.84|61.33|60.87|59.7|57.8|58.31|58.85|59.44|57.19|61.07|61.53|62.51|62.24|61.05|61.2|61.98|60.56|60.76|58.69|58.65|57.95|55.85|54.75|54.97|54.53|55.65|54.79|55.39|55.2|55.28|54.59|54.33|54.72|55.5|56.1|57.07|56.4|55.14|54.24|53.51|51.6|51.01|53.36|54.8|56.68|56.18|54.79|54.53
02344|16633|/equities/herman-miller|R2000VALUE|23.73|23.28|23.74|24.05|20.31|22.0296|22.16|24.7733|25.52|23.16|29.99|35.38|39.2|41.12|41.09|41.55|40.99|41.4|41.63|42.26|41.96|43.83|49.8749|48.03|47.995|49.12|49.25|49.07|47.89|47.75|47.335|46.06|45.5|46.75|46.7|49.4|44.87|44.42|42.58|43.38|44.49|44.67|46.295|45.93|45.41|44.8|45.67|45.56|38.735|39.11|38.18|38.29|38.02|38.39|39.6|39.7|39.41|37.955|37.1|36.7|35.7|36.88|36.56|36.99|37.62|37.26|36.92|35.23|34.34|34.39|34.76|33.43|31.71|30.6|32.49|32.99|34.47|34.07|33.55|34.3|34.78|34.1|34.26|35.1599|38.07|38.6|39.3|40.65|37.975|38.6|38.975|38.75|38.3|38.5|38.7|38.5|38.9|39.05|40.1|35.1|36.85|35.85|34.75|33.8|33.9|33.6|32.4|32.35|32.45|33.4|32.65|33|32.2|39.2|39.15|38.3|38.05|37.9|38.2|39.6|41.35|41.845|41|40.9|40.85|40.4|38.9|35.5|35.175|36.25|35.35|34.45|33.175|35|35.9|36.1|36.4|37|36.35|35.8|34.8|34.325|34.125|33.525|33.5|33.85|33.9|33.95|34.5|34.6|35.3|30.95|31.4|32.9|33|33.75|32.15|33.3|33.5|34.05|33.55|32.45|32.35|31.95|31.8|32.3|31.15|31.4|30.6|30.8|31.675|32.2|32.125|31.975|31.95|32.1|33.675|34.7|36.05|36.45|34.45|34.25|34.5|32.8|32|28.15|28.89|28.23|28.63|29|29.6|35.52|35.29|36.14|36.35|36.46|34.8|33.76|33.67|33.12|32.71|32.43|31.18|30.24|34.07|32.57|32.73|32.22|31.69|30.95|31.04|30.81|31.24|31.32|31.28|30.44|31|31.44|31.05|28.27|27.75|26.46|25.44|24.12|25.89|25.64|25.49|26.89|28.38|29.8|28.8|30.89|31.39|32.25|32.15|31.14|32.1|32.52|32.71|32.57|30.86|30.99|29.22|29.46|30.68|27.88|27.42|28.17|29.73|28.73|28.29|28.49
02345|7890|/equities/piper-jaffray-co|R2000VALUE|53.0208|48.5724|50.0184|55.1943|49.6914|52.2103|51.5195|49.9723|50.9117|42.7334|53.4168|69.7089|72.9031|78.7732|79.7121|79.5207|78.6866|78.3175|76.5491|73.2859|73.8237|73.5639|75.2414|74.6158|74.5164|74.9722|73.1674|72.2468|74.5073|72.2422|69.3117|68.3546|66.0439|69.5304|70.8248|71.317|72.2923|67.9535|66.8779|66.4769|66.4313|68.1267|71.9733|72.2832|71.2897|70.5058|68.783|67.7165|68.2999|69.0565|67.1879|68.0538|72.347|72.9122|75.2183|74.7398|73.2403|70.9706|68.9288|68.1267|67.6163|68.3637|66.7777|66.9964|66.1396|67.5932|67.3595|66.4024|64.205|64.1061|65.6789|63.6028|61.7694|60.1023|59.7563|62.9396|65.3339|65.3429|64.9183|65.9664|68.677|64.6201|66.5912|66.7434|68.5053|70.5744|71.6044|72.1465|69.9329|69.7973|71.6947|72.9145|70.7912|71.3333|70.7009|70.5201|69.8877|71.8754|70.5201|71.8754|73.9535|73.4566|72.9145|68.7583|70.475|70.1136|68.939|65.7766|76.7996|77.5225|74.586|77.0707|77.0255|79.1488|81.2043|80.6396|81.1817|81.933|81.8443|82.6482|89.2418|83.6977|83.6083|82.5352|79.629|78.1983|76.2136|71.7153|71.0894|72.2518|70.3293|67.8032|64.9193|65.9477|59.3753|57.1845|54.5019|54.636|53.3841|51.1486|49.8073|50.0755|50.3885|50.4332|53.3394|57.4527|57.4965|58.8835|58.6599|57.5422|56.022|54.6807|55.8879|57.6316|57.0951|54.3677|54.636|54.949|55.0831|56.2903|57.1845|53.6076|55.709|57.3186|57.6763|60.8284|61.7002|63.5333|65.59|68.3173|73.1908|71.0894|68.7644|64.0922|62.7285|65.7689|66.4395|68.4626|69.5692|70.83|72.43|70.12|65.41|65.51|62.02|53.92|54.3|48.74|48.36|47.9|45.6|45.87|44.1|43.83|42.52|41.68|41.73|41.84|41.13|43.33|39.98|40.46|37.7|36.93|39.73|38.72|40.36|40.6|40.26|39.78|39.02|39.31|46.41|47.23|46.66|46.11|47.72|45.22|44.77|44.55|43.48|40.49|40.63|39.49|38.07|32.71|32.27|33.93|37.97|39.12|39.29|38.84|40.16|40.45|38.37|37.95|36.17|36.26|36.63|36.43|35.95|35.86|34.96|36.32|36.97|36.84|39.65|39.06|40.87|42.64|42.8|43.72
02346|16025|/equities/enstar-group-ltd|R2000VALUE|137.45|144.54|144.575|156.4974|149.97|163.145|169.0429|159.44|158.345|150.2546|173.825|188.6113|195.345|199.23|201.98|204.35|205.153|206.77|207.55|208|210.785|212|213.99|210.45|207.45|207.82|203.92|206.37|204.77|202.25|195.9|194.5|190.86|191.0995|192.895|194.05|193.2|186.92|180.805|182.38|179.425|177.8296|178.75|175.57|175.56|178.55|178.97|175.74|177.2|175.41|170.5915|170.1674|178.21|179.145|179.9|180.3052|179.7999|178.61|178.0476|177.85|174.65|177.16|177.16|180|182.32|184.055|183.6|180.93|180|177.85|176.7064|171.605|169.97|168.57|173.245|176.85|178.972|179.2054|179.44|179.17|190.47|187.5|190.22|196.22|206.5|211.1003|217|218.275|216.35|213.55|214.95|214.85|213.85|216.2|219.1|223.45|219.7|214.95|211.75|214.5|217.95|216.8|218|207.5|215.2|213.4|215.95|213.65|216.5|217.9|216.15|213.9|213.65|219.1|219.65|217.9|214.55|199.4|199.85|208.85|211.5|213.075|214.95|214.1|211.7|212.15|221.45|221.15|223.542|228.35|233.25|229.15|231.5|231.2|236.15|237.3|231.4|231.8|224.6|213.95|210.025|205.55|212.35|204.5|205.375|204.1|204.75|206.85|208.2|204.85|204.2|204.3|198.5|199.9|200.1|196.15|191.4|187.47|192.4|196.2|199.95|191|188.9|193.55|192.45|196.35|197.9|194.5|198.9|195.1|197.2|195.8|196.05|199.97|196.9|207.3|203.75|200.5|204.95|202|196.25|201.7|201.1|209.35|200|169.75|169|167.2|170.75|167.15|165.69|166.77|163.94|167.14|168.92|165.72|166.39|168.97|169.92|170|171.66|170.94|162|162.93|158.86|157.72|156.82|156.85|157.4|159.94|161.54|161.5|162.47|163.22|164.14|164.68|164.91|160.84|163.5|164.69|162.5|159.8|158.09|152.18|159.12|159.56|152.31|152.9|151.71|156.04|155.55|151.28|153.5|155.04|157.17|158.04|160.73|160.22|161.97|157.98|159.03|155|151.39|152.44|152.73|152.18|150.49|151.98|162.35|161.25|163.39|162.59
02347|1055123|/equities/cannae|R2000VALUE|36.02|34.32|33.67|33.82|31.02|33.2216|33.6|33.75|34.66|31.65|34.3|39.78|41.5|44.87|42.26|42.49|41.35|39.3791|39.58|39.32|39.2569|38.17|38.44|37.93|37.72|38.635|37.37|36|30.65|30.16|28.65|28.36|28.5|27.83|29.78|28.24|28.46|29.71|28.99|29.79|30.12|32.03|29.76|28.51|29|29.37|29.57|29.88|30.38|29.12|26.9|26.47|26.58|26.44|26.9|26|25.73|26|25.48|25.09|24.42|24.1|24.28|23.43|23.37|22.61|21.99|21.42|19.76|18.79|18.39|18.37|17.58|16.92|17.1|17.34|17.59|17.67|17.82|18.15|18.99|18.66|19.14|19.84|21.21|21.13|21.49|21.9|20.97|19.9|19.91|19.85|19.5|19.7|18.99|19.97|19.98|19.92|18.82|19.35|20.63|21.04|20.83|20.41|20.49|20.795|21.34|21.095|20.95|20.2825|19.54|19|19.23|19.58|19.01|19.28|19.29|18.21|18.25|17.25|18.05|18.5|18.68|17.25|17.235|17.3|17.14|17.3|17.75|18.71|18.9|17.75|17.75|17.9|18|18.35|18.475|18.3|17.7|17.7|17.1|17.45|17.5764|16.8|17.05|17.3|17.9|17.1|16.5|15.9|16.15|16.05|15.65|15.125|14.45|14.425|13.775|13.55|14.05|14|14.25|13.15|12.45|13.55|13.35|12.75|12.5|12.25|12.975|13.05|12.85||13.55|13.1||13.6|||14.5||||||12.45|||||12.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|27.63|26.1|26.1|25.885|24|24.66|24.76|20.84|22.1644|24.14|28.5|28.13|29.4677|31.505|29.1499|28.565|26.64|26.61|26.88|28.81|28.945|27.94|28.44|19.29|19.08|17.33|17.69|17.85|18.48|16.85|16.35|16.33|16.09|15.4|15.08|16.43|15.99|14.32|12.23|11.72|12.845|13.24|14.07|15.68|15.64|16.06|16.44|17.3|16.5|14.61|15.72|16.22|16.5429|17.33|17.82|24.43|23.95|23.57|23.72|23.3|23.31|23.74|24.37|27.11|27.29|27.12|27.53|29.5|29.61|28.22|28.32|26.83|26.34|25.65|25.67|26.59|27.92|27.9225|27.22|26.78|29.79|32.52|30.36|31.62|28.3447|29.58|28.8|28.15|28.15|27.95|27.15|26.825|23.24|21.5|17.825|16.675|17.439|17.7|18|18.3|18.45|18.35|18.125|18.15|17.85|17.1|13.825|13.3766|13.4|13.5|14.04|14.1|13.05|12.55|12.15|11.35|11.45|11.75|11.7|11.1|11|11.2|11.4|11.4|12|12.05|12.1|11.8|11.7|11.5|11.45|11.45|12.4|12.225|12.15|12.2|11.85|12.55|13.5|13.55|12.95|12.45|12.275|12|11.8|12.15|12.875|12.99|12.575|12.5|13.39|13.05|12.55|12.45|11.55|11.575|11.5|11.75|12.65|11.9|10.6|10.375|10.4|10.5|10.5|10.5|10.5|10|9.4417|9|9.075|9.1|8.9|9.29|9.2|9.5|10|10.2|10.15|10.4|10.6|10|9.9|9.75|9.55|9.55|9.19|9.143|9.24|9.26|8.545|8.55|8.615|9|9.21|9.28|9.37|9.755|9.9|9.785|9.09|9.07|8.88|9|9.025|9.19|9.71|9.7|9.9|9.69|9.67|10.43|10.11|10|9.485|9.87|9.695|9.15|9.275|8.553|8.116|7.17|7.07|6.92|7.58|7.72|7.43|8.845|9.33|9.45|9.49|9.02|8.89|9.29|8.46|7.98|8.23|8.28|8.03|8.14|9.47|9.76|8.71|8.76|8.13|8.75|8.77|8.95|9.82|10.07|11.18|10.75
02349|17427|/equities/union-first-marke|R2000VALUE|22.19|21.46|23.84|26.25|22.55|26.02|26.34|22.04|22.215|26.54|25.63|30.62|34.41|35.49|35.44|35.98|34.97|36.2195|37.1523|37.56|38.07|38.52|38.77|38.62|38.14|38.15|38.26|38.54|38.86|38.51|38.05|37.99|37.75|37.8|38.38|40.2|39.73|36.86|37|37.09|36.69|36.92|38.68|38.19|36.2|36.135|35.79|35.96|35.95|34.91|33.84|34.545|36.73|36.0977|37.95|38.36|36.14|35.66|34.82|34.44|33.025|36|35.89|36.26|36.08|36.75|35.63|33.1|32.85|33.1|32.77|32.25|30.94|28.51|30.54|33.0725|35.87|35.46|34.99|35.06|35.13|35.17|34.285|37.26|39.36|39.57|40.15|41.11|42.16|42.63|42.39|42.64|41.74|41.2|41.635|42.54|42.74|41|40.32|41.1|41.98|42.6|42.31|42|41.8|41.2|40.66|39.43|38.85|36.68|36.93|36.93|37.41|39.55|39.8|39.41|38.98|38.54|38.52|37.86|38.68|39.1|38.85|38.49|36.77|37.34|37.9|37.42|39.02|38.05|35.96|34.78|34.87|35.01|35.96|35.94|35.69|35.6|35.41|34.99|31.96|31.18|32.16|32.05|32.52|32.74|31.81|31.89|34.02|34.75|35.22|34.63|35.26|36.46|36.2|34.89|34.26|33.08|34.79|36.05|36.49|35.75|35.4|35.5|35.68|36.64|36.35|37.21|39.37|37.67|37.6|36.91|37.55|38.06|34.57|35.65|36.21|36.69|36.5|35.81|36.09|34.69|34.09|34.22|32.38|28.55|28.68|28.03|27.56|27.34|27.34|27.55|27.42|27.92|27.93|27.96|27.8|27.37|27.38|27.38|27.15|26.48|25.76|25.86|26.74|26.66|27.39|27.34|27.32|26.52|26.47|26.83|26.75|26.81|25.64|25.07|24.99|23.52|23.75|23.88|23.99|23.22|23.5|22.03|23.21|24.74|24.32|25.02|25.48|26.01|25.81|26.28|27.15|27.25|26.99|26.75|26.68|26.5|26.32|26.84|25.78|25.05|24.31|24.45|24.35|24.08|23.78|23.46|24.59|24.9|25|24.72
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.68|9.42|7.765|7.37|6.63|5.57|6.1|6.28|7.25|6.85|9.385|11.08|10.74|11.05|8.98|7.595|6.93|7.55|8.62|8.23|8.46|8.57|8.81|7.46|7.01|6.79|7.25|7.25|7.15|7.92|8.025|7.93|7.47|7.81|7.915|8.19|8.35|7.69|8.23|8.63|8.96|8.93|8.67|8.87|9.37|9.84|9.73|10.99|11.37|10.9|10.8749|10.53|10.58|11.82|11.845|11.56|11.945|12.42|12.33|12.79|11.225|10.22|9.54|9.8581|11.35|13.35|20|20.14|20.04|19.29|19.23|18.56|17.395|16.11|17.7|19.9|20.11|20.06|19.58|20.02|20.56|20.16|20.11|20.63|19.62|20.33|20.85|21.11|21.25|20.93|21.33|21.23|20.05|19.01|18.35|17.65|21.8|21.89|21.49|22.65|23.15|23.42|22.64|21.11|20.5|20.6|20.95|18.86|17.99|17.065|16.55|16.6|16.97|17.37|17.46|16.65|16.275|16.24|16.595|15.56|16.35|16.5|16.77|17.3|17.9|18.64|17.94|18|17.05|16.5693|16.47|16.6|16.96|17.62|17.51|17.65|15.7831|16.12|17.5|18.64|19.13|19.64|19.92|19.79|20.195|23.29|26.305|26.55|25.98|25.96|25.55|26.74|27.78|27.39|27.16|25.97|25.27|24.455|25.84|27.6|27.69|27.689|26.55|25.85|25.94|26.435|27.35|29.23|29.65|29|26.99|26.68|26.7|27.07|26.94|26.8|27|26.84|26.71|26.315|26.35|25.98|25.7|25.25|27.82|28.92|30.66|30.46|30.49|31.54|32.73|32.66|31.84|32.47|32.05|30.15|30.66|30.82|31.19|31.21|31.24|30.86|30.54|29.35|29.57|27.55|26.92|26.05|24.93|24.68|24.5|23.7|24|23.95|23.65|23.01|22.6|21.87|22.5|22.91|22.53|18.69|16.98|18.4|19.76|19.68|19.02|19.67|21.47|19.94|19.9|18.83|19.25|19.87|19.29|19.55|20.35|20.75|20.37|20.93|19.92|19.99|19.41|21.16|21.75|21|21|21.19|23.42|23.1|22.42|21.11
02351|8053|/equities/ddr|R2000VALUE|4.5726|4.2873|4.5418|4.7808|4.2796|5.1432|5.4363|4.3567|4.9196|5.8218|8.2276|9.2956|10.1245|10.1708|10.3173|10.1554|10.3636|10.5409|10.3289|10.6026|10.8494|10.6257|10.6103|11.1077|11.1887|11.258|11.6359|11.5125|12.1988|12.2219|12.1448|11.6822|11.6744|11.7323|11.7284|11.474|11.7438|11.2118|10.7954|10.7414|10.8147|10.8417|56.65|54.68|52.82|54.01|53.25|53.61|54.8|53.25|53.25|53.89|54.12|55.43|55.11|54.08|54.56|54.6|54.95|55.15|54.93|53.21|53.33|51.95|53.69|54.04|53.16|52.94|53.02|50.79|49.93|50.21|46.61|46.06|49.46|51.79|51.63|49.81|46.22|47.96|48.19|50.49|49.89|49.08|52.15|53.37|54.87|55.31|57.27|56.85|57.64|58.67|56.97|55.25|55.21|56.5|58.04|58.91|59.03|59.1|59.56|56.9|55.7|50.43|49.9|49.05|49.44|48.82|48.95|48.36|49.21|49.99|48.36|46.14|50.26|51.85|52.6|50.78|51.04|51.5|54.17|56.91|57.04|58.12|59.59|58.74|58.74|58.25|51.46|52.12|54.11|55.02|53.39|54.17|56.23|58.54|59.13|60.47|63.24|66.11|66.6|65.4|65.4|66.77|65.92|67.03|67.88|70.93|65.01|62.92|62.53|61.09|59.03|63.24|61.35|58.74|61.55|62.79|64.61|73.1|81.26|84.85|82.73|83.54|83.41|85.89|86.8|93.85|97.18|96.79|101.49|101.62|100.05|99.53|100.38|100.05|101.55|100.31|100.38|101.75|103.25|100.77|99.92|102.4|100.44|99.92|107.36|107.89|108.54|113.07|117.22|116.63|119.96|125.44|124.79|122.24|123.74|126.81|130.01|129.59|129.36|126.55|122.96|120.22|116.11|114.93|115.06|115.91|112.85|116.01|121.33|119.63|116.53|116.57|116.7|116.3|116.3|112.42|114.48|113.6|114.15|110.07|107.72|109.26|112.45|111.8|107.1|107.66|111.34|111.41|109.91|111.25|109.39|113.17|112.71|112.26|108.99|112.13|113.95|111.64|108.19|107.17|101.95|101.85|103.38|99.2|101.88|105.08|110.56|108.67|107.04|106.97
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|32.67|29.63|30.61|31.95|27.03|29.5|29.9235|24.35|25.93|30.7304|37.62|48.79|53.79|56.73|55.79|57.1|54.4202|53.64|55.6|56.16|56|57.52|60.03|63.16|59.72|58.55|57.19|57.5|56.99|55.38|54.21|52.68|52.29|53.48|53.46|54.55|53.81|50.49|50.545|51.105|51.72|52.44|57.62|57.47|56.39|56.74|56.77|55.3|55.58|53.87|53.855|53.84|55.13|54.07|56.86|57.97|56.83|57.41|56.87|54.6499|52.37|56.98|56.75|58.9|58.76|58.17|57.82|55.15|54.63|53.09|53.43|49.86|49.63|47.18|50.465|52.59|58.35|58.5975|58.54|59.94|60.875|59.86|60|64.8675|68.606|68.95|67.65|69.175|68.625|70|71.35|71|69.95|69.55|69.35|70.075|69.95|71|68.5|70.2|71.95|76.325|77.55|76.85|79|77.95|77.725|74.1|74.9|73.15|72.85|72.2|71.55|74.2|74.65|75.8|74.15|75.65|74.6|72|74.75|75.95|74.7|73.5|69.4|69.1|72.275|70.325|70.75|70.45|65.3|63.9|65.3|65.3|65.2|61.75|61.85|61.5026|62.05|58.75|57.9|55.95|58.6|60.025|59.05|62.4|62.2|61.2|59.6|59.95|60.95|60.35|59.85|61.25|61.55|58.9|59.95|61.65|61.91|62.75|64.7|62.15|61.55|65.3|64.95|66.4|66.7|63.3|64.8|65.95|66.85|64.75|64|64.8|61.55|63.85|63.75|63.95|64|65.2|65.65|63|60.4|54.95|53|48.9|49.4|47.35|46.95|44.41|44.5|44.44|44.48|45|44.74|44.75|43.5|43.5|42.74|43.95|43.41|43.96|42.01|43|42.8|41.5|41.69|38.82|38.88|36.87|35.69|36.93|37.87|33.04|30.87|26.95|28.62|31.09|32.67|31.16|30.59|28.35|28.94|29.18|30.37|34.95|30.52|32.03|32.02|33.75|33.82|34.35|39.55|40.45|40.15|40.18|41.73|41.77|41.35|43.16|42.58|41.14|39.3|41.2|41.58|43.88|42.68|43.65|44.61|45.49|46.66|45.39
02353|16615|/equities/mge-energy-inc|R2000VALUE|65.73|62.82|64.73|70|71.16|72.9|71.96|68.41|67.265|79.74|72.32|75.98|80.685|83.26|82.65|81.08|81.47|80.68|79.51|77.685|79.39|79.96|80.345|78.6|78.045|80.73|77|75.386|77.18|77.4375|77.67|77.8418|79.31|80.31|80.84|76.36|75.805|76.78|76.55|76.89|75.52|75.66|75.69|74.545|74.54|74.5|74.21|76.44|71.6|70.1|71.12|71.01|72.16|70.735|68.98|68.45|67.85|68.275|68.23|68.33|68.61|67.48|66.915|65.61|66.705|66.81|65.68|64.96|64.46|66.16|61.295|59.97|60.16|66.37|68.95|68.52|67.27|66.26|65.01|64.84|63.25|64.23|64.33|63.49|66.39|64.35|64.9|68.05|67.25|66.95|65.95|67.4|67.3|65.65|64.95|63.8|64.3|66|66.25|63.6|61.6|59.65|58.8|60.7|59.3|58.2|59.8|59.95|58.6|58.6|57.05|57|57.05|57.6|57.15|55.15|57.2665|55.8|58.27|58.5|60|60.5|60.05|61.4|63.35|65|64.6|64.45|66.55|67.7|67.7|65.4|66.25|67.45|67.625|68.1|67.85|65.95|66.5|66.3293|66.2|64.85|64.45|65.15|64.9|66.9|67.2|68.7|65.4|63.7|64.55|66.9|68.2|68.6|68.05|68.05|65.325|65.25|65.1|65|66.1|65.35|65.85|65.85|67.2|63.8|63.2|64.35|65.35|65.175|63.9|63.6|64.2|65.85|62.9|64.95|65.85|65.65|66|66.85|64.5|62.6|63.55|63.3|60.25|59.25|57.93|56.41|56.3|56.4|59.49|59.19|56.58|56.65|55.93|57.48|57.27|57.01|56.88|56.69|56.91|56.94|57.37|57.15|55.27|55.86|55.4|52.51|51.57|52.4|52.73|52.3|50.19|51.03|50.92|51.51|52.69|50.82|51.19|51.03|49.77|53.48|51.74|51.9|50.17|48.87|47.78|47.42|46.22|47.23|45.98|46|43.85|43.99|43.65|43.69|43.1|42.08|42.95|42.86|42.76|41.46|41.79|41.97|40.8|39.55|38.74|39.46|40.52|40.23|40.19|40.07
02354|41286|/equities/agios-pharm|R2000VALUE|52.79|48.39|41.29|47.5|47.4814|45.695|42.33|38.435|40.42|36.52|46.71|49.86|51.46|54.08|52.99|50.47|53.59|54.6836|53.27|50.67|48.925|50.74|48.91|47.43|40.96|39.49|38.35|36.22|35.55|34.01|33.98|34.905|34.275|35.35|37.7514|38.31|38.9|38.265|40.4319|44|44.14|43.85|48.72|47.94|49.46|46.65|51.09|50.84|53.43|51.0297|50.42|49.2|52.01|53.87|54.32|57.985|59.53|62.015|68.85|68.89|67.56|66.68|66.21|68.94|68.12|59.43|60.85|55.8|54.42|55.2|57.63|56.27|49.12|46.72|53|56.83|66.9|69.1775|69.945|70.7|74.25|71.61|66.84|71.72|69.18|79.17|77.5|74.715|76.985|85|80.95|77.39|79.48|81.325|89.5|93.98|94.39|91.66|86.23|96.845|99.8242|96.795|96.77|97.59|92.1746|88.6|87.26|86.83|87|88.83|89.33|80.57|86.515|86.9999|85.88|85|83.25|83.915|79.99|78.99|82.96|82.96|75.24|76.02|62.82|60.819|58.25|62.83|63.38|62.32|61.94|62.59|67.99|66.83|68.14|72.54|72.73|71.4|67.1|67.7234|67|64.55|63.78|58.74|59.92|61.8|64.82|59.77|59.165|57.97|55|57.648|59.58|51.85|51.38|49.4999|50.13|53.86|53.37|51.32|52.09|55.57|56.37|59|58.65|56.71|54.59|52.75|53.57|54.73|54.23|46.92|44.34|42.555|43.94|48.34|48|44.64|46.85|55.97|56.39|63.93|65.45|67.74|64.66|49.72|50.24|51.33|55.55|55.14|54.99|54.2|47.31|48|38.35|42.17|41.91|43.68|46.71|45.86|44.24|44.89|43.98|45.87|50.34|54.68|66.74|61.44|53.98|53.5|48.56|50.11|56.72|55.15|49.82|50.08|42.85|40.88|41.93|48.7|46.27|40.86|43.43|40|43.44|58|56.56|55.02|66.87|67.98|67.09|60.57|54.95|69.67|71.49|64.8|71.76|81.77|81.49|71.98|77|79.14|80.49|99.46|98.98|91.57|92.48|92.45|97.15|101.93|115.39|113.07
02355|21096|/equities/avista-corp|R2000VALUE|38.62|40.305|42.32|44.94|44.61|45.39|45.76|45.83|42.73|53|52.06|52.795|51.6|52.43|52.13|51.44|50.91|49.95|49.31|48.06|48.23|48.53|49.47|48.29|47.74|47.605|47.505|47.3|48.42|48.5|48.54|48.59|48.79|48.94|49.33|48.38|48.45|48.53|47.33|47.33|46.73|46.53|46.57|46.17|46.64|45.44|44.98|44.95|45.06|44.61|43.64|42.59|42.68|43.5|43.9395|43.6|42.39|42.08|41.59|41.18|41.1|41.58|41.58|41.2|41.75|41.74|41.44|41.705|41.93|41.39|41.5867|42.36|43.32|43.9|45.22|45.62|52.01|52.46|52.5|52.7|52.59|52.41|52|51.91|51.6|51.45|50.74|51.58|51.85|51.87|51.72|51.89|51.71|50.87|50.87|50.68|50.7|52.87|52.91|52.83|52.8899|52.85|52.69|52.55|52.87|52.57|52.53|52.21|52.225|52.43|52.18|52.07|52.04|52.05|51.97|48.87|49.6|50.22|50.69|50.78|51.1865|51.6|51.75|52.11|51.83|51.68|51.63|51.69|52.12|52.03|52.08|52.1|52.01|52.35|52.37|52.32|52.391|52.24|51.823|51.67|51.81|52.06|51.79|51.795|52.29|52.51|52.74|52.73|52.83|42.59|42.84|43.75|44.38|44.45|43.74|43.97|42.74|41.81|41.59|41.31|41.48|40.69|40.3|39.66|39.85|39.97|39.87|39.92|40.37|39.81|39.71|39.57|38.74|39.66|39.78|40.12|40.17|40.335|41.07|43|42.08|42.26|41.35|40.82|41.89|41.55|40.6|40.61|40.2|41.74|43.74|43.68|41.64|42.08|41.37|42.12|42.46|42.73|43.71|44.18|44.4|44.32|45.22|45.07|42.91|43|42.71|41.98|40.15|41.29|41.5|42.16|40.15|40.89|40.67|41.33|41.37|40.27|40.41|39.59|38.28|39.3|37.97|38.19|38.38|37.1|35.7|35.74|35.72|36.2|35.56|37.78|34.99|35.05|34.94|35.03|34.15|34.61|34.44|35.24|34.7|33.66|33.31|32.88|31.96|30.94|31.73|33.03|34.15|33.78|33.25|33.24
02356|31168|/equities/domtar-corp|R2000VALUE|28.76|32.74|33.14|34.99|30.36|32.14|34.11|31.65|31.77|42.12|38.49|40.66|43.15|45.5|48.78|49.35|49.08|52.43|52.35|49.54|50.55|51.35|52.14|51.92|51.47|51.25|51.15|51.31|52.1|50.99|53.13|46.34|46.95|47.66|47.29|48|48.48|45.13|44.81|45.81|47.71|48.97|56.66|56.45|55.49|56.25|57.75|58.01|58.77|59.2|59.01|58.45|59.17|61.76|63.79|66.62|66.43|65.94|66.78|67.35|66.96|67|68.59|68.76|69.91|70.88|69.41|66.84|61.73|61.04|60.46|58.61|48.85|49.09|51.5|54.58|58.9|59.13|60.38|62.61|65.42|65.33|60.83|59.16|63.06|67.63|70.09|70.92|69.89|69.27|67.46|66.88|67.84|65.72|64.86|63.19|64.48|64.03|63.26|64.68|64.08|64.86|64.54|64.52|60.93|60.75|59.5|59.49|59.42|59.21|56.82|55.2|55.98|59.44|60.35|59.86|59.26|58.23|55.98|61.77|64.81|63.95|63.9|64.18|63.87|63.17|64.35|62.86|62.68|62.31|60.93|60.22|59.98|62.01|58.46|56.29|55.17|55.81|54.87|53.3|51.99|50.05|50.87|50.75|51.73|49.45|49.65|50.27|50.35|49.72|50.1|51.83|49.45|50.55|51.16|50.98|49.93|52.12|52.6|55.28|57.83|50.98|50.66|50.3|50.08|51.42|51.81|51.81|51.51|53.16|54.45|57.22|58.01|58.31|53.61|53.8|53.88|54.61|54.33|54.98|55.12|52.91|53.53|52.68|49.43|48.71|49.43|49.79|50.4|50.92|48.97|49.35|47.15|50.71|49.99|49.12|49.45|52.12|52.2|52.84|46.1|46.28|45.7|46|48.18|48.59|50|51.1|51.32|49.87|49.57|48.9|52.75|54.4|54.86|53.85|53.6|49.48|49.6|49.34|49.19|47.01|46.53|44.58|45.95|46.88|47.85|48.17|51.3|53.09|52.76|53.16|54.07|55.75|55.82|55.21|56.23|55.54|56.12|54.12|52.72|52.28|49.26|51.48|52.35|53.58|53.66|53.31|53.67|53.22|53.77|53.47
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.94|7.45|7.7287|7.33|6.45|8.1199|8.39|6.82|7.47|8.115|11.4163|13.65|14.68|15.07|15.2682|15.32|15.2|14.91|14.73|14.55|14.5829|14.69|14.76|14.8662|15.24|15.18|15.18|15.4|15.77|14.12|13.66|13.44|13.23|13.2|13.21|13.2|12.9065|12.61|12.64|12.62|12.8|12.805|12.84|12.25|12.4363|12.49|12.33|12.32|12.48|12.59|12.61|13.02|13.4|13.47|13.835|13.9|13.94|13.79|13.75|13.65|13.12|12.9701|12.9|12.9653|13.2325|12.96|12.325|12.05|12.02|11.5279|11.47|11.4266|10.6351|10.3299|11.3594|11.6998|11.8872|12.1536|12.0253|12.6172|12.1634|12.2424|11.8182|11.828|11.6801|11.4778|11.5124|11.9267|12.0451|12.1832|12.0944|11.8872|11.4828|11.6505|11.5913|11.246|11.5617|10.8514|10.7823|10.5259|10.1313|9.9636|9.4604|9.4703|9.3717|9.2614|9.3766|9.056|8.6811|8.5923|8.6959|8.7107|8.7206|8.8291|8.8094|8.6417|8.5825|8.5825|8.3358|8.03|8.3556|8.4444|8.4407|8.5627|8.6614|8.6219|8.7206|8.6318|8.6515|8.6515|8.6515|8.4838|8.4937|8.5726|8.2979|8.4148|8.3358|8.3852|8.0991|7.9511|8.0202|8.1443|8.1583|7.9717|8.0596|8.2372|8.326|8.3852|8.2767|8.2372|8.3457|8.4345|8.3753|8.4246|8.469|8.2273|8.178|8.1583|8.8686|8.6811|8.6713|8.6219|8.543|8.4937|8.2865|8.0794|7.9265|7.744|7.5467|7.3987|7.3395|7.3294|7.379|7.4602|7.4875|7.5763|7.5861|7.4283|7.3987|7.3691|7.5763|7.4085|7.3987|7.7735|7.2606|7.2902|7.3938|7.4776|7.3691|7.3346|7.5763|7.5565|7.5467|7.8821|7.78|7.69|7.23|7.28|7.3|7.15|7.15|7.2|7.06|7.1|6.85|6.9|6.99|6.99|6.82|6.91|7.09|6.85|6.73|6.71|6.71|6.68|6.81|6.74|6.77|6.79|6.86|6.56|6.28|6.37|6.49|6.45|6.42|7.02|7.25|7.1|7.17|7.21|6.82|6.86|6.7|6.68|6.79|6.51|6.42|6.41|6.39|6.41|6.37|6.53|6.42|6.28|6.33|6.36|6.57|6.51|6.76|6.84
02358|17555|/equities/encore-wire-corp|R2000VALUE|46.62|45.93|47.64|53.13|44.77|45.99|45.44|43.75|44.98|44.79|46.38|51.69|52.9|56.81|57.93|57.71|57.31|59.71|60.08|57.8|58.09|57.62|58.88|59.21|58.9494|58.45|57.94|60.76|60.18|62.08|60.93|57.83|58.25|57.305|57.88|60.64|60.31|56.47|55.24|55.87|55.78|55.78|56.4|56.255|55.72|57.7|59.26|59.18|55.25|55.13|53.92|51.81|53.855|55.65|58.4|60.21|61.405|61.68|60.65|59.13|58.05|60.38|60.76|59.91|60.64|60|55.59|54.98|54.46|53.47|54.39|52|51.27|49.9|48.99|49|50.71|50.855|50.43|50.9375|52.23|49.565|44.46|45.38|48.175|50.38|50.85|52.05|52.1|51.25|52.6|51.95|51|51.95|54.5|48.75|49.25|49.6|49.3|49.95|50.85|50.75|50.75|50.3|49.8|48.95|48.35|54.3|56.5|57.75|56.3|56.525|57.45|58.7|58|56.25|55|54.85|49.7|49.8|51.35|52.65|52.5|51.15|49.75|49.45|48.95|48.2|48.95|47.1|45.65|45.6|45.75|47.75|46.35|46.7|46.3|46.6|45.1|45.75|44.5|42.9|43.2|40.9|39.55|41.05|44.85|44.7|43.3|43.05|43.7|43.95|43.55|44.05|43.75|44.35|42.25|42.85|43.8|47.4|46.8|43|45.95|46.15|46.25|47.75|48|48.0143|49.75|49.75|48.45|42.95|43.4|44.25|43.1|43.65|45.7|45.1|45.7|46.4|45.3|43.75|43.5|42.85|42.65|35.2|36|36.05|36.65|37.86|36.94|36.33|37|39.05|39.83|40.43|38.89|38.34|37.64|43.78|42.8|41.68|39.14|37.89|39.57|39.05|40.6|39.79|39.14|38.37|38.5|39.25|40.95|41.46|40.66|39.16|39.89|40.13|38.43|38.45|39.19|36.3|35.88|35.92|37.1|37.97|35.9|35.49|37.52|39.7|40.01|39.89|42.51|44.58|44.19|44.95|44.67|44.8|43.91|43.35|38.15|38.64|34.12|32.97|33.98|34.04|32.65|32.69|35.2|33.99|34.5|36.34
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.31|13.42|13.75|15.11|13.89|14.54|14.77|13.5|13.51|15.33|15.57|16.96|17.83|18.31|18.45|18.5|18.25|18.33|18.57|18.45|18.42|18.74|18.71|18.45|18.2401|18.34|18.44|18.47|18.645|18.34|18.24|17.25|17.18|17.47|17.78|18.14|18.11|17.05|17.07|17.25|17.14|17.09|17.84|17.74|16.92|16.985|17.01|16.93|16.92|16.7|16.59|16.69|16.98|17.01|17.37|17.33|17.085|17.17|17.29|17.06|16.71|17.35|17.24|17.84|18|17.91|17.6|16.99|16.65|16.67|16.81|16.23|16.11|15.43|16.69|17.52|19.015|18.86|18.67|18.81|18.91|18.37|18.77|19.45|20.47|20.15|20.2|20.65|20.95|20.6|20.3|20.35|19.825|19.6|19.8|20.5496|19.35|19.35|19.1|19.075|19.1|19|18.95|18.35|18.25|17.975|17.925|17.625|18.25|17.15|17.2|17.05|17.3|18.05|18.3|18.275|17.775|17.8|17.8|17.65|17.8|18.45|18.6|18.55|17.8|18|18.2|18.075|18.85|18.65|17.75|17.4|18.25|18.65|18.8|18.875|18.65|18.65|18.455|17.5|16.6|16.5|16.65|16.625|17.05|16.9|16.6|17.25|17.1|17.45|17.775|17.6|17.6|17.925|17.775|16.2|16.45|16.825|17.35|17.4|17.7|16.95|17.05|17.4|17.75|18.1|18.25|18.5|18.95|18.95|18.8|18.15|18.05|18.15|17.65|18.1|18.55|18.45|18.3|18.4|18.2|17.45|17.6|17.35|16.6|15|14.46|14.19|14.32|14.2|14.11|14.05|14.03|14.16|14.25|13.98|13.88|13.84|13.71|13.28|13.22|13.28|12.59|12.53|13.03|13.05|13.39|13.3|13.27|12.8|12.74|13.58|13.4|13.09|12.72|12.3|12.4|12.21|12.22|12.48|12.02|11.57|11.67|11.5|12.26|12.35|12.16|12.73|13.5|14.02|13.94|14.01|14.62|14.94|15|14.92|15|15|14.65|14.39|14.09|14.02|13.97|14.01|14.38|14.1|13.84|14.02|14.87|14.86|14.93|14.56
02360|15776|/equities/columbia-banking|R2000VALUE|23.31|23.9525|24.68|29.15|25.65|28.39|28.29|27.15|26.44|29.33|30|35.21|37.81|39.47|40.09|40.73|40.0259|40.2248|39.9862|40.0756|40.8115|41.1297|41.1695|40.1055|39.2801|39.6182|39.9165|40.5629|40.6425|40.0955|38.6337|37.2415|36.436|37.0526|37.4255|37.6194|37.8382|35.372|34.467|35.2825|35.0538|35.0587|38.0172|37.3807|36.1874|36.4857|36.6548|36.5653|35.8195|35.2825|34.8748|35.1333|36.0979|36.9332|37.9169|37.7485|36.411|35.2418|35.1081|34.7266|32.5866|34.9248|35.7471|37.7287|38.2637|38.1052|36.9658|36.9947|37.0934|38.0311|37.9028|37.5475|37.2316|36.0373|37.4784|38.1496|40.5185|40.2322|38.9293|38.4852|37.9127|37.3296|35.9627|37.0149|38.5293|39.0013|39.6995|40.6043|41.4008|41.863|42.04|42.8808|42.2465|41.5188|41.4893|42.3744|41.7942|42.1875|41.4844|42.453|43.1906|43.9085|43.9871|42.6497|43.1021|42.871|41.45|41.5409|44.469|43.4659|43.3381|42.3547|42.1384|44.0658|43.8101|43.7019|42.6891|42.4924|42.3252|42.8267|43.3578|45.236|45.9342|45.5704|43.4856|44.2526|45.7474|44.4936|47.2618|46.5735|44.2427|43.0037|44.056|44.1838|44.3412|41.9908|41.8532|41.9908|42.2072|39.434|37.7524|36.9018|37.1329|36.6707|37.9786|39.1882|39.5078|39.67|39.08|39.5127|40.3879|40.0142|39.9749|40.8009|40.6829|37.7033|38.4998|38.8637|40.1027|39.9552|40.4666|38.6768|37.7033|38.4408|38.7506|39.3652|39.8569|39.1685|40.5748|41.49|41.12|39.79|40.6|43.68|42.02|44.11|45.68|45.21|45.27|45.25|45.14|41.35|40.3|39.32|37.88|33|32.91|32.45|33.21|33.04|33.02|33.25|32.62|33.08|33.28|32.82|32.32|31.84|31.66|30.65|30.01|30.06|27.91|28.07|29.71|29.27|30.32|30.8|30.58|29.74|28.64|29.95|31.61|31.48|31.07|30.12|30.36|30.7|30.72|30.34|29.9|29.79|29.36|28.65|29.79|29.79|29.51|30.02|31.92|33.55|33.39|33.39|34.4|35.51|35.25|34.68|35.6|36.01|34.47|33.15|32.68|32.59|31.07|31.32|31.37|30.38|30.05|30.19|33.29|33|32.89|32.39
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|8.8|8.37|9.05|9.96|8.57|9.04|9.52|9.275|9.54|8.91|10.41|11.57|13.09|13.62|13.61|13.355|13.07|13.65|13.64|13.7|14|14.41|14.425|14.24|14.25|14.12|14.07|14.1|14.47|13.88|14|13.73|13.78|13.86|14.01|14.045|14.01|13.58|13.35|13.315|13.48|13.58|13.56|13.38|13.6|13.88|13.905|13.86|14.1|13.97|13.71|14.04|14.345|14.64|14.74|14.73|14.71|14.93|15.03|15.005|14.58|14.83|15.06|15.27|15.4912|15.48|14.74|14.54|14.46|14.1|14.27|14.17|13.39|13.55|14.54|14.71|15.47|15.62|15.45|15.29|15.35|14.75|14.725|15.01|15.91|16.39|16.52|16.77|16.75|16.81|16.91|16.65|16.41|16.52|16.79|17.03|16.95|17.085|16.985|16.84|17.005|16.97|17.6|17.58|17.37|16.69|16.7893|16.16|15.85|16.01|15.52|15.3|15.28|15.08|15.165|14.94|15.19|15.535|15.92|16.361|17.1|17.35|17.03|16.811|16.81|17.15|17.46|17.165|16.83|16.77|16.77|16.53|16.85|16.65|16.53|17.15|16.8|16.22|16.15|16.075|16.02|15.93|15.96|15.57|16.04|16.46|16.59|16.3|16.805|16.26|16.65|16.865|16.74|16.61|16.585|16.03|16.14|15.84|15.84|15.85|16.15|15.58|15.26|15.42|15.36|14.99|15.1|14.67|15.085|15.96|15.67|15.31|15.16|15.34|15.01|15.24|15.69|15.79|16.05|15.84|15.84|15.06|14.29|14.37|13.77|12.62|13.4|13.33|13.02|13.14|12.85|13.09|12.57|13.63|14|13.94|13.88|13.95|13.53|13.83|13.74|13.07|12.48|12.39|12.48|12.08|12.14|12.37|12.08|12.77|13.21|13|13.32|13.81|13.96|13.36|14.04|13.85|13.91|13.73|13.86|13.31|12.74|12.01|11.86|11.91|11.32|11.89|12.54|13.9|13.93|13.78|14.08|14.82|14.61|14.41|14.63|14.8|14.77|15.08|14.98|15.02|13.53|13.79|14.62|14.16|14.12|14.19|14.88|14.78|14.39|14.77
02362|16361|/equities/independent-bank|R2000VALUE|65.76|65.21|69.9|78.29|70.81|71.57|72.17|68.18|65.28|66.995|62.4455|72.29|74.07|77.79|77.45|76.93|75.78|80|82.25|82.855|84.595|86.39|87.11|85.65|84.72|85.37|85.4|86.035|86.335|84.53|83.2|80.37|73.87|75.79|75.59|76.08|76.53|69.8|68.275|71.09|72.89|72.91|78.92|78.04|75.5431|76.02|77.21|76.33|75.97|72.43|72.36|74.67|77.73|79.26|82.09|81.95|84.94|87.08|87.644|85.96|81.04|81.58|82.12|85.99|85.96|84.98|82.76|82|80.86|78.53|76.39|75.49|74.26|70.18|73|76.48|81|80.79|80.58|80.41|81.28|80.72|83.44|83.04|84.83|85.42|88|90.85|92.75|92.6|91.225|91.5|90.65|89.35|89.8|95|88.5|88.15|80.3|84.825|83.1|83.5|83.4|81.15|77.55|76|75.3|74.775|74.25|74.15|74.4|73.55|72.725|75.45|76.35|74.7|73.65|73.35|73.2|71.8|73.2|74.5|74.7|74.2|71.05|72.05|74.25|71.4|74.15|75.7|70.675|70.1|72.2|72.95|72.95|75.5|76.25|76.3|75.65|72.9|70.45|69.7|70.35|70.95|69.9|71.9|72.5|73.15|72.35|67.7|68.9|68.6|66.55|67.7|67.4|63|62.8|65.55|65.15|64.8|67.5|64.9|63.15|65.2|66.3|66.45|66.2|66.1|67.3|65.15|63.85|62.5|64.15|64.7|68.3|70.65|71.65|71.4|71.445|71.95|71.45|66.3|67.45|64.95|63.15|55.5|56.4|53.85|54.51|54.23|54.38|53.88|53.2|53.35|54.12|53.38|52.49|51.67|51.51|51.16|50.91|48.58|46.03|45.75|47.39|48.98|49.98|49.88|49.67|47.88|47.25|47.87|48.17|48.98|46.44|46.83|46.99|47.67|48.15|47.14|46.41|44.48|44.55|44.12|45.37|45.71|48.15|45.24|46.26|48.15|47.85|48.35|50.74|52.58|53.34|50.85|51.72|50.86|49.11|47.19|46.71|46.63|46.64|46.78|46.27|45.63|45.32|45.73|49.38|48.98|49.61|48.48
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|13.98|14.355|14.88|15.24|13.97|15.22|15.43|13.75|14.77|15.78|19.48|21.305|21.91|22.45|22.4822|22.46|22.11|22.77|22.8|22.65|22.6|22.71|22.84|22.77|22.82|22.73|22.94|23.23|23.5|23.38|23.2881|22.73|22|22.13|22.34|22.69|22.75|21.88|21.15|21.38|21.53|22.245|22.63|21.52|20.93|20.97|20.77|21.27|21.54|20.94|21.04|21.44|21.47|21.6|22.615|22.55|21.74|22.09|22.04|22.07|21.63|21.6|21.38|21.16|21.58|21.5|21|20.86|20.05|19.41|19.35|19.61|18.78|18.37|19.71|20.03|19.94|19.66|19.41|19.63|19.54|19.94|19.22|19.79|20.3|21.67|21.775|21.75|21.45|21.55|21.6|21.7|21.55|22.05|22.1|21.35|22.15|22.275|21.7|21.55|21.2|21.05|21|20.6|20|20.1|20|19.4|18.95|18.95|18.4|18.15|17.8|17.725|17.35|17.55|17.35|17.75|16.85|17.6|17.925|17.65|17.9|17.95|18.1|17.55|18.05|18.35|19.5|19.5|19.525|19.1|19.65|20.15|20.05|19.75|19.2|19.5|18.9|19.05|19.4|19.4|19.35|19.5|20.35|20|20.25|20.6|20.25|19.025|19.05|19.25|18.75|19.8|19.95|20.1|20.6|20.75|20.65|20.55|22.35|22.65|22.45|22.5|22.3|22|21.85|21.85|22.65|22.35|21.4|21.2|21.2|21.05|20.65|21.15|21.15|20.85|21.57|21.55|22.1|23|22.95|22.95|22.8|21.7|21.35|20.94|22.31|22.72|23.04|23.77|21.94|22.92|22.65|22.02|21.81|21.72|21.75|21.05|20.93|20.11|19.01|18.99|20.09|19.82|21.25|21.44|21.28|20.59|20.76|21.78|22.46|22.64|22.46|21.99|21.95|21.65|22|21.99|21.1|20.86|17.5|17.95|20.21|20.55|20.75|20.94|24.26|24.5|24.56|24.45|25.87|26.44|26.38|25.57|25.61|25.95|24.79|24.8|24.45|24.02|23.34|25.11|25.29|24.55|24.29|24.48|25.86|26.28|26.41|25.42
02364|41188|/equities/tronox-limited|R2000VALUE|6.85|7.13|7.34|7.49|6.49|6.53|5.94|5.87|6.355|6.15|6.55|7.82|9.06|10.06|9.55|9.13|9.8|10.81|12.4|11.59|11.59|11.99|11.9|11.91|11.83|11.65|11.47|11.64|11.4|9.3|8.73|8.39|8.32|8.76|9.365|9.86|10.1|8.46|7.67|7.93|8.59|9.5|11.66|12.075|12.08|13.12|13.1|12.84|11.7499|11.49|11.11|11.5|11.21|11.03|13.13|14.88|15.49|15.5|15.03|13.81|13.2|13.98|12.56|12.16|12.38|12.24|11.025|9.48|9.19|9.08|9.5|9.69|8.88|8.08|7.88|8.1|11.14|11.34|11.54|12.43|13.69|12.34|12.45|12.575|12.48|13.24|13.36|13.94|15.37|16.3|16.75|16.31|16.04|17.55|19.16|19.07|19.87|21.04|20.37|20.38|20.11|20.3|19.07|18.64|18.98|18.97|19.16|17.9|20.175|20.41|19.53|19|18.82|20.22|20.84|21.65|21.34|21.49|21.68|20.41|20.1868|22.15|21.84|21.85|21.49|20.98|20.665|21.02|27.089|28.07|27.99|27.41|28.399|27.3|27.49|27.25|26.81|25.57|22.65|23.52|23.39|22.43|21.15|20.18|20.25|21|20.02|20.195|19.12|17.73|15.63|15.18|14.28|15.13|15.54|16.66|18.945|19.53|18.64|17.29|17.38|16.53|17.75|18.51|18.845|17.37|17.08|17.84|18.6099|19.99|14.64|14.1|13.33|12.6|12.43|12.5|12.06|11.02|11.63|12.03|12|11.78|11.3063|11.03|9.99|9.235|8.99|9.205|9.65|9.88|9.7|9.2399|8.89|9.59|9.9208|9.13|8.47|7.98|7.219|6.98|7.11|6.71|5.06|4.79|4.97|5.01|5.6|5.29|5.19|5.37|6.36|7.38|8.15|8.2|6.82|7.28|7.01|6.33|6.34|6.87|6.16|4.87|3.84|3.62|4|4|4.12|4.13|4.29|4.83|4.98|3.99|5.48|6.23|5.47|5.7|5.95|7.19|7.03|7.4|7.56|8.6|5.31|6.38|6.91|7.22|8.37|8.06|9|11.42|11.85|11.5
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.435|5.425|5.609|6.445|5.54|5.96|6|5.49|5.44|5.96|7|8.48|8.79|9.37|9.45|9.7|9.98|10.35|10.54|10.62|10.685|10.82|11.01|10.73|10.63|10.73|10.52|10.78|10.94|10.95|11.1|10.32|10.315|10.18|10.18|10.275|10.36|9.82|9.62|9.83|9.93|10.01|10.97|11.035|11.18|11.24|11.17|11.19|10.22|10.14|10.4|10.28|10.67|10.8673|11.61|11.6|11.65|11.6791|11.68|11.94|11.5|11.69|11.6|11.6|11.74|11.5899|11.31|10.81|10.83|9.86|9.53|9.04|8.74|8.66|8.69|9.1|9.19|9.13|9.31|9.58|9.68|9.44|9.31|9.38|9.31|9.26|9.25|9.27|8.65|8.8|9.135|9.06|8.92|8.53|8.42|8.44|8.22|8.12|7.99|7.88|8.055|8.11|8.32|7.98|8.1|8.01|7.65|7.48|7.34|6.905|6.79|6.48|6.0652|6.41|6.49|6.47|6.29|6.265|6.28|6.135|6.18|5.75|5.5|5.47|5.2|5.29|5.525|5.24|5.3|5.3|5.05|4.98|5.3|5.26|5.21|4.935|5.2|5.27|5.69|5.735|5.77|5.71|5.79|5.78|5.8|5.9|6.08|6.06|6.05|6.125|6.11|5.835|5.88|5.925|5.76|5.42|5.56|5.75|6.04|6.24|6.12|5.46|5.61|5.84|5.72|5.95|6.15|6.3|6.6|6.633|6.74|6.77|6.96|7.02|6.66|7.015|6.975|7.05|6.95|6.615|6.49|6.48|6.84|6.6|6.23|5.21|5.54|5.405|5.45|5.49|5.26|5.02|4.79|5|5.005|4.88|4.67|4.68|4.7|4.75|4.73|4.55|4.26|4.27|4.44|4.37|4.62|4.4|4.35|4.19|3.88|3.94|3.99|3.51|3.16|2.91|2.96|3.2|3.17|3.03|3.02|2.56|2.69|2.43|2.64|2.6|2.62|3.01|3.23|3.57|3.59|3.35|3.46|3.92|3.92|4.08|4.64|4.54|4.21|4.01|3.99|4.06|3.65|3.7|3.97|4.09|4.29|3.64|3.87|4.15|4.36|4.69
02366|21150|/equities/belden-inc|R2000VALUE|32.14|34.045|34.84|36.64|32.49|35.11|38.37|37.53|39.3|37.01|42.49|44.19|47.03|50.27|52.27|56.94|50.72|55.01|56.07|55.13|55.79|56.2525|56.19|55.97|54.65|55.54|53.615|53.38|55.74|56.81|56|53.86|52.87|54.94|54.26|54.45|54.65|48.65|46.5|45.59|45.71|46.37|56.73|57|55.58|55.93|61.04|60.82|61.05|59.25|56.59|54.3357|57.32|59.5|62.28|61.63|59.22|59.79|60.78|57.96|54.72|58.6|59.04|63.015|63.53|64.33|57.46|56.11|54.09|53.98|53.64|50.9|45.08|42.215|44.0299|47.98|55.93|55.85|57.12|56.56|57.505|58.695|62.71|65.02|67.09|72.8|72.64|73.565|73.49|72.41|75.25|73.76|71.36|72.84|76.39|65|65.84|66|63.23|62.59|63.1|62.14|58.56|57.06|58.7|58.06|59.87|67.55|68.91|70.38|68.27|69.16|70.19|77.06|78.81|77.82|75.62|75.69|75.02|74.52|87|86.64|87.145|85.91|82.84|80.61|82.25|83.05|86.4|86.85|85.425|84.155|83.93|83.16|84.19|85.8468|86.31|84.9|81.35|80.25|79.695|78.54|78.4997|73.97|72.91|73.87|76.1|77.92|76.22|78.01|76.71|77|77.815|78.85|78.93|75.46|70.39|72.27|74.77|74.8|71.82|68.46|67.62|69.51|70.03|70.555|71.24|71.62|74.21|75.84|75.38|77.77|77.77|79.88|78.3567|78.26|79.59|78.21|78.79|80.33|81.33|75.41|75.18|74.5|69.99|65.71|70.79|69.91|70.37|70.98|69.4|67.49|65.57|75.42|75.91|74.61|74|73|73.63|74.96|75.71|69.98|63.95|61.41|67.19|63.9|66.9|65.45|64.28|61.77|63.25|65|65.65|64.96|64.99|63.5|62.78|60.01|60.92|60.2|60.25|54.93|53.54|47.41|42.68|42.74|42.32|42.98|46.93|49.25|49.19|49.4|59.43|63.59|64.04|62.36|64.98|64.47|65|52.7|51.71|51.75|47.44|51.03|53.14|51.78|51.37|53.32|56.11|57.78|60.28|71.67
02367|16145|/equities/fulton-financial|R2000VALUE|10.6929|10.6484|10.9944|12.5961|10.9845|12.3391|12.3588|11.5283|11.8645|13.6046|13.7925|15.236|16.106|16.6202|16.8278|17.1442|16.9069|17.2826|17.421|17.3024|17.4705|17.7869|17.7967|17.5792|17.2727|17.1534|16.9265|17.4197|17.617|17.1534|16.8279|16.2064|15.8365|16.1571|16.4727|16.7736|16.8279|15.95|15.7724|15.9401|16.0979|16.1078|17.0054|17.0449|16.6602|16.2804|16.384|16.2114|16.1472|16.2262|16.1472|16.3248|16.818|16.7588|17.3875|17.3281|17.0113|16.6452|16.5067|16.1504|15.5864|16.4176|16.3879|17.2093|17.1994|17.0609|16.7393|16.4275|16.3286|16.3286|16.3385|16.1579|15.8734|15.4973|15.6556|16.4572|17.4171|17.2885|16.9718|16.8335|16.6162|16.3201|16.3892|17.3765|17.2087|17.0507|17.2778|17.574|17.9196|18.117|18.0677|18.2158|17.8702|17.5493|17.6234|17.574|17.6234|17.031|16.5373|16.9323|17.0804|17.574|17.7221|17.5493|17.7961|17.3272|17.5051|17.2778|17.3765|17.5246|17.6234|17.7715|17.9689|19.0056|19.3018|19.2277|18.9809|18.8081|18.7588|18.0677|18.3145|18.4873|18.7094|18.7341|18.0677|18.2158|18.66|18.3145|19.055|19.2031|18.0642|17.7931|18.0889|18.3846|18.5571|19.0253|19.05|18.8036|18.7789|17.941|17.4974|17.3495|17.4728|17.3988|17.5467|18.0396|18.1382|18.4339|18.7789|18.9761|19.2225|19.1239|19.0253|19.6168|19.0993|17.7931|17.6946|17.7438|18.3353|18.705|19.2225|18.3846|17.3742|17.7438|17.7931|18.4832|18.8775|19.0746|19.4689|19.1239|18.9268|18.3353|18.3353|18.5818|18.3846|18.9761|18.9268|19.1239|19.1732|19.1239|19.1732|18.0685|18.1177|17.6992|16.9607|14.7699|14.9176|15|14.84|14.68|14.72|14.86|14.63|14.55|14.56|14.34|14.05|14.17|14.13|13.75|14.1|14.25|13.61|13.51|14.12|13.94|14.35|14.32|14.23|13.82|13.63|14.06|14.26|14.29|14.03|13.45|13.73|13.63|13.69|13.5|13.58|13.02|12.97|12.62|12.89|12.85|12.42|12.35|12.86|13.44|13.44|13.6|14.21|14.59|14.52|14.39|14.53|14.48|13.92|13.41|12.56|12.54|12.15|12.2|12.46|12.17|12.16|12.27|13.2|13.2|13.21|13
02368|15853|/equities/cvb-financial-corp|R2000VALUE|18.53|19.79|20.22|22.22|20|20.78|20.74|20.22|19.97|19.985|18.15|20.07|20.67|21.5|21.74|22.01|21.2|21.88|21.79|21.52|21.74|21.965|22.18|21.95|21.54|21.57|21.39|21.55|21.71|21.42|21.52|21.07|20.62|21.07|21.68|22|21.66|20.66|20.76|21.02|21.04|20.91|22.225|21.735|21|21.2|21.38|21.7|21.68|21.51|21.27|21.22|21.55|21.51|22.22|22.21|21.955|21.93|21.86|21.62|21.45|22.26|22.05|22.9|23.18|23.17|22.65|22.65|22.4|22.57|22.6|22|21.24|20.53|21.33|21.82|23.51|23.28|23.35|23.07|22.72|22.505|21.37|21.81|22.67|22.66|23.57|23.98|24.18|24.24|24.66|24.97|24.57|24.32|24.32|23.87|23.26|23.425|22.97|23.74|24.1|23.96|24.11|23.67|23.79|23.35|23.24|22.8|23|23.3239|23.1|22.95|22.97|24.22|24.47|24.41|23.74|23.835|23.74|23.42|23.93|25.14|24.48|24.71|23.91|24.31|24.58|24.21|25.49|25.48|23.87|23.44|23.99|24.16|24.47|24.48|24.04|25.25|24.29|22.58|21.39|20.78|20.98|20.92|21.39|21.96|21.83|22.315|22.3|22.82|22.93|22.75|22.49|22.8525|22.52|21.01|21.02|21.68|22.28|22.24|22.53|21.39|21.36|22.05|22.43|23.7175|23.85|23.71|24.63|23.89|23.61|22.74|22.98|23.75|22.96|23.2|23.44|23.23|23.19|23.09|23.05|21.48|21.78|21.41|20.04|16.9|17.18|17.57|18.07|17.89|17.77|17.61|17.24|17.76|17.88|17.61|17.23|17.24|17.21|16.74|17.26|17.41|16.37|16.39|17.23|17.23|17.73|17.69|17.54|16.98|16.77|17.31|17.71|17.92|17.64|17.45|17.7|17.38|17.35|17.12|16.81|15.94|15.51|15.29|15.25|15.33|15.85|15.6|16.75|17.57|17.6|17.68|18.4|18.69|18.6|18.27|18.77|18.76|18.28|17.72|17.28|17.31|16.95|17.29|17.36|16.9|16.28|16.3|17.69|17.84|18.04|17.71
02369|20134|/equities/american-equity-holdings|R2000VALUE|20.64|21.31|21.69|22.645|19.79|22.9|22.95|20.21|20.81|17.6|22.06|26.98|31.41|33.765|34.16|29.81|27.36|28.92|29.92|30.62|30.23|30.22|30.96|30.75|30.2|30.08|29.22|28.78|28.45|25.5801|24.96|24.11|23.63|24.69|24.79|24.74|24.85|22.45|21.675|22.92|23.09|24.12|26.54|26.94|27.59|27.69|27.8|27.54|27.96|27.94|30.71|29.96|30.63|30.56|30.91|30.48|29.4|29.15|29.16|28.29|27.65|30.88|30.43|32.46|33.28|33.57|32.85|31.77|31.53|31.28|31.33|29.77|29.15|28|29.4|30.77|34.74|34.64|34.64|35.2|36.11|32.79|33.16|33.62|36.37|36.39|36.82|36.94|36.57|37.155|37.93|37.83|37.49|38.565|36.29|36.55|35.7|36.97|36.28|36.4|36.31|36.915|37.16|36.14|35.47|29.22|30.1|31.035|31.56|31.07|29.98|29.55|30.67|32.96|33.2|32.65|32.55|33.09|31.92|33.055|35.7869|35.49|34.65|34.46|31.89|32.25|32.47|32.54|32.4|32.5|30.91|29.88|31.05|30.14|30.45|30.51|30.247|29.8|29.43|28.59|27.67|28.35|28.55|28.47|28.64|28.185|27.97|28.32|28.27|27.51|27.16|26.65|25.48|25.4|25.53|25.8|25.15|24.84|24.52|25.44|24.82|24.04|24.015|24.03|23.86|25.57|26.28|26.99|27.87|28|27.41|26.44|24.49|24.61|23.85|23.97|23.45|23.16|23.41|23.02|23.09|21.88|21.83|22.17|20.77|18.11|18.84|18.31|18.48|18.46|18.24|18.32|17.97|18.22|17.98|17.7|16.56|16.06|16.46|16.23|16.38|16.32|14.81|14.68|16.65|16.02|16.88|16.46|16.19|15.49|14.56|14.24|16.73|16.57|15.42|16.93|16.96|16.71|16.56|15.52|14.78|14.68|14.24|15.37|18.09|18.19|19.01|21.3|23.65|24.88|24.89|24.33|26.78|27.86|27.12|27.75|28.3|28.07|26.4|26.24|25.41|25.32|23.64|24.32|24.82|24.36|24.7|25.29|28.29|28.46|29.88|30.02
02370|16308|/equities/hub-group|R2000VALUE|22.005|23.155|23.04|25.555|24.915|25.495|24.635|22.935|23.815|23.145|21.935|25.05|26.8|28.09|30.0475|30.2075|27.1111|27.545|27.6075|26.785|26.6|26.14|25.79|25.53|25.755|26.32|25.84|25.485|25.13|25.2425|25.045|24.655|24.0905|24.075|23.71|23.415|23.45|22.205|21.82|21.355|21.3125|21.645|23.475|20.78|20.52|20.59|21.345|21.055|21|21.21|20.19|20.24|21.12|21.775|23.36|23.52|22.61|22.51|22.0925|21.755|20.89|21.935|22.345|21.835|22.6675|23.4875|22.925|23.94|22.65|22.12|22.405|20.89|18.83|18.8175|18.855|20.67|22.975|22.7825|22.92|23.54|24.68|24.21|23.73|23.01|22.92|23.05|23.57|24.25|24.82|26.12|26.7|26.07|26.2|27.02|28.3|25.55|25.82|26.25|25.55|26.05|27.23|26.18|25.55|25.9|25.43|23.98|24.1|22.85|23.25|22.62|21.5|20.98|21.45|23.05|23.07|22.65|23.15|23.4|23.55|23.95|25.48|25.8|26.07|26.12|25.3|24.41|24.45|23.73|24.38|24.07|22.48|22.12|22.57|22.45|23.1|20.02|20.48|21.74|21.93|21.05|20|20|19.68|19.18|18.5|18.16|17.32|20.25|19.88|19.9|19.73|19.8|19.02|18.8|18.2|19.1|17.65|18.24|19.16|20.45|20.62|20.25|23.9|23.6|23.35|23.4|25.07|25.45|26.25|25.45|25.62|25.35|25.88|22.95|22.75|22.88|22.36|22.27|22.45|23|23.07|21.89|21.82|21.51|20.9|18.45|20.55|19.88|20.58|20.55|20.48|20.78|20.82|21.75|21.12|20.94|20.75|20.89|20.8|20.84|20.41|20.77|20.04|19.4|20.56|20.29|20.52|20.1|20.06|19.46|20.31|19.64|20.67|20.04|19.93|20.18|20.48|19.66|19.59|19.19|19|18.78|18.88|18.77|17.28|15.54|14.9|15.21|16.17|16.72|16.93|17.57|18.44|19.59|19.58|19.7|19.69|20.13|20.71|19.84|20.3|20.14|18.88|19.86|19.88|19.39|19.29|19.65|21.07|21.14|21.53|21.66
02371|17430|/equities/united-community-banks|R2000VALUE|18.65|18.5766|20.37|22.53|19.13|20.99|21.09|19.46|19.58|22.45|21.16|26.66|28.385|29.52|29.13|29.57|28.7877|30.25|30.44|30.64|31.1694|31.18|31.25|31.48|31.66|31.26|31.6|31.59|31.5|31.33|30.67|28.96|28.43|28.7773|28.72|28.12|28.36|26.94|26.89|27.28|27.34|27.37|29.2519|29.28|28.48|28.55|29.05|28.82|27.97|27.97|27.93|27.38|27.71|27.89|28.98|28.94|28.37|26.92|26.97|26.62|25.215|26.91|26.66|28.11|29.54|29.79|28.62|27.82|26.54|26.43|24.9|23.685|22.93|22.19|22.6|23.86|26.18|25.92|25.93|26.41|25.92|25.41|25.52|26.44|27.97|28.879|29.24|29.99|30.51|30.739|30.9|31.71|31.36|31.25|31.39|31.51|31.04|31.93|31.27|32.7|33.67|34.09|34.18|33.23|33.82|33.56|33.72|32.74|33.27|32.49|32.7573|32.28|32.01|33.6|33.59|33.41|32.16|32.12|32.11|31.7|32.44|32.71|31.22|31.37|28.59|28.74|29.12|28.87|29.6|29.57|27.79|27.04|27.41|28.025|28.88|28.82|28.75|29|28.86|27.17|26.36|26.1|26.45|26.47|26.95|27.96|28.12|29.02|28.71|28.31|28.58|28.3|28.57|28.45|27.755|26.47|27.21|28.015|28.09|28.14|28.36|27.35|27|27.9|28.05|29|29.28|29.36|29.84|29.56|29.16|28.8|28.83|29.37|28.41|29.3|30.47|30.06|29.68|30.03|30.22|27.69|27.28|26.57|24.91|21.68|21.46|21.4|21.81|21.99|21.11|21.03|21.07|21.1|21.13|20.52|19.96|19.98|19.87|19.54|19.41|19.38|18.67|18.29|19.62|19.39|20.05|20.32|20.41|19.88|19.92|20.45|20.6|20.18|19.62|18.47|18.93|18.77|18.68|18.81|18.69|17.57|17.35|17.22|18.11|18.07|17.72|18.29|19.27|20.08|19.79|19.93|20.33|21.28|21.21|21.08|21.74|22.23|21.03|20.65|20.82|20.79|20.74|20.65|20.64|20.15|19.67|19.85|21.19|21.09|21.45|21.2
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|53.8747|54.3689|64.7485|69.1968|118.1289|18.782|20.1857|40.5296|67.714|84.519|64.2542|99.8411|133.9453|155.1986|200.1765|234.2807|245.4016|273.8217|328.1906|404.3071|430.0088|360.3177|352.9038|325.225|264.4307|269.8676|310.8914|344.9956|408.4243|385.278|373.4157|366.0017|380.0883|405.7899|485.8605|585.7017|432.9744|367.2374|366.9903|442.8596|477.2109|536.2753|920.3177|833.8217|867.4316|911.9251|972.7096|928.2259|920.812|900.5472|962.3301|988.526|1210.4501|1242.5771|1218.8525|1405.6246|1465.391|1521.8358|1529.2498|1458.0758|1327.5905|1356.2577|1284.0952|1286.5667|1448.6848|1487.4845|1470.4324|1501.571|1484.2719|1442.7537|1483.2832|1431.8799|1240.6001|1136.8049|1390.3618|1541.1121|1653.3097|1550.0088|1618.217|1836.187|1846.0723|1924.1659|2024.4716|2185.6311|2367.0254|2726.8489|2682.3652|2463.9011|2436.7166|2588.4553|2530.6265|2434.7395|2392.2329|2458.9585|2480.7061|2555.834|2566.2134|2737.7227|2605.7546|2758.9761|2791.1033|2692.7449|2721.9063|2689.2849|2671.0269|2573.6274|2384.8191|2223.1951|2032.4094|2000.2823|1924.6602|1755.1279|1695.8164|1725.4722|1561.3768|1488.2209|1468.9496|1447.6963|1185.7369|1344.3954|1469.9381|1566.8137|1547.0432|1494.1571|1421.0061|1338.9535|1278.1641|1283.601|1292.0035|1336.9814|1179.8058|1325.6134|1412.6036|1318.6937|1168.4377|1093.3098|1093.3098|1111.1033|1152.6213|1045.8605|970.7325|935.1456|917.3521|889.6734|944.0424|1024.1129|1055.7457|1101.218|1089.3556|1112.0918|1162.5066|1152.6213|1194.1394|1336.4872|1364.1659|1512.4448|1797.1403|1803.0714|1773.4156|1739.8058|1739.8058|1777.2313|1940.4766|2050.2029|1878.1993|1818.8878|1890.0618|2153.0095|2243.9541|2323.0361|2273.6099|2271.6328|2253.8394|2453.5215|2465.3838|2585.9841|2643.3186|2500.9707|2527.6609|2619.594|2514.8101|2648.0635|2069.9734|1882.1534|1779.3468|1745.7369|1830.7501|1770.4501|1913.7864|1846.5665|1779.3468|1617.2285|1532.2153|1716.7928|1589.5498|1577.6875|1690.3795|1631.0679|1538.1465|1612.29|1775.39|1828.77|1824.8199|1963.21|2495.04|2415.96|2854.8601|2556.3301|2607.73|2372.46|2317.1001|2366.53|2587.96|2249.8899|2220.23|1915.76|1591.53|1650.84|1917.74|1779.35|1599.4399|935.15|1120.99|1231.7|1478.83|1631.0699|1449.1801|1557.92|1935.28|1921.6899|2156.96|2340.8301|2726.3501|3368.8999|3487.52|3527.0601|3841.4099|3900.72|3576.49|4029.23|4426.6201|4507.6802|3353.0801|3564.6201|3637.78|3811.76|4023.3|3595.27|3839.4299|4014.3999|4027.25|4719.2202
02373|16846|/equities/otter-tail-corp|R2000VALUE|41.48|43.565|45.0789|47.35|45.89|47.37|48.2199|46.4|44.89|43.9|48.79|51.99|54.67|56.9|54.84|54.7|54.24|54.04|54.3|51.96|51.73|52.45|53.16|50.57|50.2695|50.47|49.67|50.1286|57.43|57.74|55.8|55.2|54.66|54.28|55.1|54.6|54.5|52.56|51.175|51.56|52.48|53.5039|54.51|53.3|52.99|53.235|53.06|52.88|52.85|52.52|53.345|51.205|51.595|51.34|53.2|52.3725|51.28|51.19|50.61|50.22|50.55|50.725|51.7|50.98|50.63|50.61|50.6|49.93|48.55|48.55|48.5|48.88|50.575|50.85|51.08|51.88|49.74|49.14|48.45|48.67|48.65|47.11|46.86|46.96|48.74|48.45|48.25|48.85|49.35|49.15|48.95|49.75|49.6|49|48.45|48.95|48.8|49.65|49.75|48.75|48.65|46.8|46.7282|48.35|46.85|44.35|44.95|44.85|44.75|44.35|43.95|44.1|44|44.55|43.45|42.05|42.05|42|43.45|42.3|42.85|42.85|42.7|42.9|44.95|45.25|46.3|47.0003|48.65|48.65|47.1|46.9|46.5|47.45|47|46.95|45.8|44.95|44.5|43.35|43.3|42.95|42.2|42.3501|42.2|42.25|40.9|40.65|40.75|40.15|40.35|41.25|41.65|41.95|41.75|41|40.05|37.6|38.55|40.4|40.7|39.35|38.5|38.45|38.7|38.45|37|38.5271|38.7|38.45|38.7|39.25|39.05|39.45|38.75|39.825|40.8|41.25|41.75|42.55|41.75|39.75|38.95|37.75|36.95|36.5|35.45|35.15|34.39|34.5|36.28|36.42|35.04|35.88|34.89|35.05|34.78|35.42|35.24|35.21|35.37|33.99|33.98|33.68|33.09|31.8|31.46|30.38|29.7|30.14|30.41|31.15|29.12|29.8|29.37|29.6|29.73|28.67|28.73|28.34|27.65|27.56|27.6|28.99|29.39|27.86|27.37|27.17|26.73|27.55|27.28|26.79|26.79|26.92|26.78|26.59|26.66|27.74|28.36|28.76|28.14|27.62|26.34|26.6|26.36|25.98|25.89|26.67|27.85|28.24|28.34|26.35
02374|6455|/equities/rambus-inc|R2000VALUE|15.9199|15.53|15.795|13.4|12.46|12.82|12.65|11.83|12.38|11.2|12.39|14.64|15.45|16.48|16.75|16.98|16.65|15.09|14.57|14.56|13.96|14.17|13.82|13.3|13.11|13.46|13.84|14.09|14.83|14.095|13.71|13.88|13.44|13.44|13.585|14.15|14.29|12.88|12.65|12.545|12.36|12.39|13.16|13.15|12.69|12.24|12.485|12.24|12|12.1715|11.98|11.61|11.42|11.7|11.8|11.72|12.02|11.9|11.42|11.27|10.5|10.93|10.81|10.51|10.83|10.63|10.19|10.17|9.4|8.99|8.62|8.42|8.13|7.885|8.13|8.42|8.96|8.83|8.69|8.76|9.305|9.46|9.135|9.79|9.89|10.99|11.27|11.47|11.67|12.17|12.24|11.92|12.61|12.82|13.5|13.6099|13.42|13.06|12.73|13.18|13.7|13.73|13.88|13.64|13.75|13.45|14.3|14.17|13.86|14.13|13.89|13.77|13.77|14.03|14.03|13.98|13.15|12.88|12.5|12.64|14.3|14.61|14.59|14.63|14.59|14.38|14.76|14.81|14.96|15.44|15.5|14.95|14.69|14.9|14.5|13.805|13.77|13.75|13.52|13.64|13.445|13.19|13.2|12.86|12.94|12.99|13.03|13.3367|12.8|13.05|12.98|11.92|11.97|12.21|12.32|12.27|12.28|12.51|12.65|12.71|13.41|13.08|12.9|13.14|13.18|13.31|13.29|13.26|13.04|12.75|12.9|12.99|14.02|14.03|13.91|14.06|14.24|14.3|14.3|14.39|14.29|13.69|13.72|13.54|12.92|12.31|13.35|11.83|12.58|12.82|12.58|13.23|13.22|14.46|14.5|14.08|13.88|13.86|13.75|14.17|13.75|12.81|12.15|12.2|12.29|12.29|12.53|12.33|12.13|11.7|11.61|11.72|12.42|13.86|13.97|13.83|13.98|13.9|13.46|13.35|13.53|13.1|12.66|12.08|12.5|12.43|11.57|11.54|11.76|12.12|11.99|12|11.96|12.16|11.79|11.3|11.34|11.18|10.74|14.07|13.77|12.91|11.95|11.85|13.79|14.07|13.78|13.49|13.84|14.2|13.75|13.6
02375|1097712|/equities/arcosa|R2000VALUE|35.99|33.91|36.3359|42.78|40.9|42.3599|42.47|39.9|39.4|37.05|39.07|44.85|44.23|47.16|47.85|46.87|45.49|46.45|47.47|46.33|45.98|45.46|46.33|43.63|40.96|39.92|38.62|38.84|40.29|38.95|36.22|34.2|34.18|34.59|34.95|35.045|35.11|34.31|32.84|33.81|33.72|35|37.99|37.9|37.02|37.76|38.68|37.93|37.24|39.74|39.14|35.665|36.6863|37.06|38|38.65|31.55|31.0099|31.585|32.31|30.84|32.28|34.63|35.15|34.99|32.5|31.6|30.0969|29.91|29.62|30.25|31|29.35|27.8752|24.7|26.44|29.82|28.86|32.25|32.6|34.915|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|11.2375|10.8209|11.0341|10.3172|9.4841|9.518|9.2128|9.0578|8.9513|12.555|14.2503|15.0059|15.5|15.4806|15.3644|15.3256|15.0641|14.4925|14.4731|13.95|13.3978|13.1556|13.1072|13.6884|13.4075|13.0733|13.0297|12.5938|12.9134|12.7294|12.5259|12.3516|12.5598|12.3806|12.5744|13.1266|13.2428|12.7197|12.635|12.565|12.56|13.49|13.01|13.055|13.19|13.23|13.57|13.5|13.935|13.86|13.43|13.285|13.88|14.12|14.31|15.63|15.57|15.086|15.04|14.955|14.76|15.22|15.22|15.205|15.14|15.68|15.92|15.635|15.4599|15.15|15.3|15.31|14.7|13.94|14.55|15.1|15.38|14.94|15.03|15.8|16.26|15.47|15.04|15.625|15.14|16.15|16.37|15.37|15.66|15.66|15.77|16.32|16.17|15.705|16.24|16.48|16.97|17.06|16.85|16.75|16.62|16.64|16.3|16.31|16.11|16.26|16.425|15.57|14.73|14.81|14.86|14.9|14.87|15.7|15.81|16.22|15.83|15.642|15.79|16.49|17.25|17.34|17.05|16.97|16.82|16.76|17.05|17.69|17.775|17.66|17.46|16.965|16.26|15.25|15.255|15.33|15.62|15.625|15.1682|15.49|15.57|16.14|15.9|15.42|15.57|15.89|15.99|16.18|14.9|14.86|14.65|14.725|14.59|14.62|14.77|13.91|13.86|13.17|12.745|13.48|13.38|12.94|12.81|12.35|12.6|12.32|12.375|12.31|10.9|12|11.12|10.9|10.775|11.25|11.34|11.53|11.69|11.57|11.55|11.39|11.2|11.98|12.33|12.57|14.22|13.34|14.14|14.37|13.97|14.24|15.04|15.37|15.37|16.49|16.42|16.93|17.31|17.38|16.84|14.95|14.62|14.92|14.57|14.55|16.05|16.18|16.7|14.98|14.74|14.86|14.88|14.47|13.67|13.7|14.44|14.47|14.26|13.01|13.22|13.21|12.77|12.53|11.44|9.91|10.53|10.55|10.15|11.29|11.34|11.3|11.14|10.77|10.96|10.94|10.68|10.37|9.81|10.48|11.84|11.69|10.98|11.2|11.18|11.6|11.44|11.48|10.6|10.84|11.45|11.53|11.87|11.45
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|10.04|9.87|10.04|10.53|9.43|10.46|9.94|9.12|9.205|11.17|14.07|14.57|15.5|16.46|16.85|15.22|15.14|15.2|14.83|14.18|14.145|14.1981|14.205|14.855|14.99|15.1|14.86|14.69|15.2|15.89|15.17|15.08|14.82|14.68|14.51|14.57|14.15|14.07|14.1|14.05|13.53|13.33|13.16|12.13|12.17|12.05|12.04|12|12.17|12.02|11.5|11.1|11.08|11.05|10.88|10.83|10.6|10.62|10.75|10.94|10.87|10.725|10.68|10.4|10.415|10.76|10.62|10.57|10.54|10.3|10.18|9.86|9.39|9.53|10.33|10.47|10.45|10.11|10.04|10.31|10.02|10.21|10.03|9.93|10.19|10.59|10.53|10.52|10.43|10.4|10.38|10.37|10.36|10.285|10.32|10.13|10.18|10.365|10.43|10.39|10.38|10.15|10.1001|9.83|9.67|9.5|9.65|9.57|9.48|9.82|9.56|9.39|9.23|9.19|9.215|8.73|8.8|9.15|8.87|8.88|9.51|9.7|9.67|10.095|10.24|10.255|10.45|10.27|10.38|10.52|10.63|10.55|10.5|10.5|10.63|10.56|10.58|10.52|10.3|10.39|10.38|10.43|10.3|10.3|10.36|10.21|10.26|10.28|10.3|9.99|10.1|10.01|10.12|10.125|10.11|10|9.84|9.81|9.15|9.47|9.62|9.53|9.4|9.3901|9.39|9.33|9.39|9.22|9.31|9.31|9.45|9.35|9.38|9.27|9.01|9.07|9.07|8.96|9|8.77|8.72|8.98|9|9.06|8.68|8.39|9.15|9.13|8.8|9.08|10.7|10.68|10.24|10.35|9.68|9.56|9.71|9.72|9.5|9.12|9.2|8.49|8.5|8.31|7.73|7.78|7.85|7.82|7.85|7.92|7.94|7.68|7.29|7.39|7.13|7.13|7.14|6.77|6.83|6.88|7.01|6.78|6.9|6.68|6.95|7.14|7.13|7.29|7.78|7.86|7.94|7.94|7.71|7.95|7.85|7.62|8.07|8.13|7.87|7.77|7.6|7.65|7.78|7.98|7.96|7.37|7.48|7.57|8.14|8.02|8.23|8.38
02378|961754|/equities/gores-holdings-inc|R2000VALUE|12.42|12.03|12.08|12.42|11.85|12.11|11.98|10.86|10.38|11.49|12.61|12.98|13.46|13.42|13.41|13.68|14.18|14.1|14.1|14.315|14.6|14.67|14.68|14.285|14.14|13.82|13.68|13.575|13.72|12.96|13.25|13.57|13.84|14.14|14.1|14.44|14.335|14.49|14.15|14.17|14.455|14.72|14.41|14.52|14.68|14.86|14.73|14.67|14.07|13.775|13.56|13.49|13.71|14.005|14.15|13.5775|13.45|13.09|13.49|13.16|12.5|12.19|12.01|12.435|12.63|12.25|12.08|11.63|11.63|12.05|12.03|11.39|11.22|10.77|11.36|11.88|12|11.705|11.4|11.34|11.31|10.89|10.85|11.02|11.45|11.24|11.83|12.29|12.37|12.14|12.15|12.54|12.53|14.51|14.7|14.5|14.43|14.28|14.285|14.16|13.6|13.63|13.9|14.035|13.91|13.14|14.03|14.39|14.88|14.83|14.96|14.98|14.83|14.49|14.83|14.88|14.2852|12.78|13.1539|13.48|14.57|14.93|15.04|15|15.36|15.2|15.4|14.65|14.52|14.36|13.2|12.85|12.67|12|11.875|12.1139|14.12|14.24|13.91|13.99|13.6|13.54|13.58|13.72|14.01|15.41|15.35|16.49|16.425|16.26|16.55|16.22|16.36|16.66|16.745|16.54|17.03|16.51|16.805|17.18|17.17|16.4|15.97|16.04|16.19|16.28|16.48|16|15.93|15.84|15.62|14.88|14.81|15.13|14.7475|14.39|13.12|13.19|13.29|13.0423|13|13.49|13.5|13.32|12.32|11.68|11.75|11.75|11.19|10.9|10.9|10.89|11.01|11.15|11.15|11.09|11.09|10.95|10.44|10.45|10.44|10.36|10.75|9.78|9.75|9.75|9.68|9.71|9.71|9.7|9.7|9.8|9.75|9.74||9.75|9.76|9.75|9.75|9.75|9.75|9.75|9.73||9.85|9.67|9.69|9.57|||10|9.64|9.6|9.8||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|49.09|44.05|44.87|47.25|43.81|46.84|47.45|45.72|45.6|42.48|47.59|50.71|51.08|52.56|55.012|57.125|57.4|58.02|58.22|57.575|57.85|57.76|58.43|58.08|58.46|59.11|57.4|56.28|58.015|58.83|57.7|55.75|54.61|54.15|54.13|56.42|55.46|51.65|47.7|49.38|50.92|51.27|52.51|51.44|51.37|50.73|50.55|49.66|48.87|48.68|48.215|47.37|48.27|48.09|50.12|49.99|49.505|49.8|48.8399|47.63|46.88|47.5|46.87|47.84|48.55|48.62|47.36|46.23|45.15|46.12|46.45|45.99|44.44|42.84|42.39|42.92|44.42|43.72|43.45|43.55|42.49|41.82|41.9|42.17|42.51|44.05|44.5|45.95|47.35|41.95|40.575|39.775|38.3|38|38.3|37.9|38.7|39.6|39.35|39.85|40.9|40.15|40.6|40|39.7|39.55|37.7|37.4|38.125|38.2|37.95|37.75|37.65|39|39.25|39.15|38.95|39.5|38.2|37.5|39.35|39.3|39.35|39.2|39.775|38.5|39.75|39.85|39.3|39.7|39.25|40.25|38|38.5|38.6|38.75|38.8|39.25|38.5|37.2|36.7|35.95|33.6|33.35|33.15|33.15|33.6|33.9|34.45|34.05|34.5|34.75|36.3|36.75|36.95|37.35|37.8|38.6|39.95|39.9|39.8|38.8|38.55|38.9|38.95|39.6|39.8|39.5|39.3361|40.5|39.5|37.9|36.7|37.6|36.55|36.65|38|38.6|38.65|39.6|39.45|38|38.138|38.2|37.4|33.3|34.35|34.5|35.24|35.62|35.195|35.4|36.12|35.9|33.97|33.87|32.78|32.63|32.6|32.78|32.74|32.35|30.85|30.83|32.02|32.17|32.76|32.44|32.15|31.18|27.24|27.04|27.52|27.69|28|27.78|27.79|27.72|27.69|27.37|27.19|26.28|26.12|22|22.5|22.48|21.7|22.01|22.55|24.04|24.19|24.6|25.56|26.76|26.41|25.73|22.91|23.44|23.44|23.43|23.25|22.26|20.61|20.6|21.08|22.2|22.16|23.18|24.39|23.85|23.69|23.63
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|27.465|27.3|27.95|27.7|21.65|23.11|23.55|20.66|21.47|26.69|31.47|35|35.68|35.95|36.53|36.77|37.78|37.69|38.29|38.97|38.6|39.01|39.31|38.22|37.45|37.49|37|36.9|36.9|38.09|40|39.16|38.69|37.93|38.16|37.98|37.85|37.3|36.59|36.43|35.94|34.05|35.28|35.24|33.5|33.79|33.79|33.23|32.74|32.34|32.45|32.23|32.63|33.97|35.895|36.16|35.92|36.105|35.79|34.47|33.518|32.93|32.82|33.26|33.13|32.86|32.84|32.7|32.34|31.81|30|29.57|28.24|26.61|27.7|30.12|32.66|32.5|31.8|32.36|32.43|31.485|30.95|31.44|30.57|31.76|32.12|32.68|33.14|33.86|33.95|34.22|34.49|34.58|34.68|35.56|33.87|35.75|35.04|35.7|36.22|37.16|38|35.39|35.62|35.12|34.53|34.97|35.6|34.06|35.69|36.25|36.18|37.4|37.76|36.93|36.41|36.33|35.96|37.14|38.25|40.06|39.16|39.5|37.54|38.09|38.26|38.06|38.79|38.2|36.96|36.45|36.7232|37.85|38.26|36.83|36.4|36.34|36.185|34.53|33.37|32.67|33.07|32.17|32.48|33.05|33.44|32.88|30.27|30.94|31.43|31.23|31.49|31.57|31.06|29.84|29.44|29.83|30.48|30.46|30.7|28.93|28.61|28.69|28.61|28.43|28.36|28.085|29.2|28.74|29.64|26.48|26.52|27.07|26.43|26.96|27.4|27.17|26.95|29.08|29.28|28.52|28.54|29.29|29.1|27.54|28.54|27.7|28.1|28.54|27.98|28.04|27.95|28.26|28.21|28.1394|28|27.87|27.32|27|26.68|26.32|25.15|24.69|23.85|24.215|24.68|24.99|24.15|23.66|23.67|24.13|24.6|23.3|22.39|21.64|21.78|20.92|21.03|20.81|20.69|20.17|19.73|19.15|18.95|19.77|21.07|22.28|23.17|23.66|23.84|24.43|24.95|25.05|24.8|24.1|23.71|23.4|23.54|21.92|22|22|20.99|21.34|20.81|20.29|20.38|20.01|20.53|20.39|20.75|20.51
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|26.616|26.43|28.155|30.545|23.4|27.56|27.6|25.165|25.42|27.11|31.97|36.595|40.45|40.93|42.24|42.045|41.6|42.97|43.49|43.8|44.7|44.5|44.9|43.98|45|44.89|44.29|44.96|44.76|44.09|45.925|44.425|43.97|44.61|45.19|46.05|45.85|42.67|42.15|42.96|42.57|41.94|43.05|42.04|41.04|42.17|42.5|41.72|42.11|41.89|41.21|40.945|42.145|42.79|44.33|44.39|43.51|42.51|42.34|40.97|39.4375|42.13|43.32|45.13|44.5|44.51|42.92|43.31|42.8|44.73|41.57|40.62|39.86|38.05|40.18|40.46|42.5175|42.49|42.51|44.05|44.02|43.95|44.33|45.98|49.4|48.225|48.2|49|50.025|49.55|49.75|50.6|51|55.8|57.65|57.7|54.5|55|54.55|55.975|56.7|54.644|54.85|53.6|53.2|52.75|52.05|52.05|52.2|50.15|49.95|49.55|48.8|50.95|51.5|50.752|50.375|49.6|50.7|51.2|52.2|53|51|51.25|49|49.25|50.35|49.4|52|52.5|50|48.8|49.9|51.85|51.45|52.15|50.4|49.85|49.445|46.4|45|45.05|45.1|44.65|44.6|45.7|45.9|47.15|46.15|46.75|47|45.95|46.55|47.85|47.2|45.5|44.85|45.79|47.8|47.5|50.55|47.325|46.8|46.6|46.5|46.95|46.8|46.85|47.15|48.2|46.25|44.95|46.45|46.75|45.125|46.25|47.65|47.64|47.15|47.35|47.6|44.6|42.3|41.85|40|36|36.75|36.26|36.74|36.7|37.45|37.03|37.44|38.87|39.31|38.2|37.9|37.11|36.49|35.36|35.19|35.5|33.36|32.22|34.07|36.22|37.1|36.62|36.48|35.02|34.08|34.89|34.74|34.71|33.44|33.31|33.4|33.71|33.62|32.94|32.58|30.9|28.51|28.24|30.62|31.78|29.22|30.96|31.98|33.86|32.99|32.98|35.42|35.42|34.22|33.56|34.34|34.03|32.4|30.38|30.19|29.3|28.89|28.54|29.06|28.4|27.55|27.81|29.44|29.12|28.88|28.74
02382|17546|/equities/washington-federa|R2000VALUE|25.66|25.82|26.29|28.47|25.7|27.96|28.17|26.09|26|30.1|29.5|32.03|34.09|35.18|35.13|35.13|35.16|35.9|36.8|36.28|37.07|38.16|38.18|37.31|37.21|37.21|37.055|37.1|37.4|36.98|36.9019|37.14|37.33|37.39|37.99|38.26|38.16|36.01|35.65|35.74|35.85|35.53|37.25|36.56|35.6|35.58|35.34|34.97|33.875|33.47|32.86|32.48|33.21|32.93|33.53|33.9|33.82|33.44|31.06|30.32|29.44|30.69|30.42|31.12|31.08|30.75|29.91|29.98|29.91|29.4999|29.78|28.1|27.77|26.699|26.985|27.63|29.1|28.9|27.82|28.26|28.41|28.57|29.22|30.01|32.37|32.38|33.3|33.6|34.3|34.475|35.1|35.25|34.85|34.05|34.3|34.45|33.825|34.45|33.7|33.85|34.35|34|34.15|32.975|33.125|32.7|32.525|32.3|33.2|33.15|34.5|34.8|34.975|36.2|36.35|36.075|36.45|36.45|36.525|35.9|36.75|37.7|37.3|35.85|34.6|34.875|35.3801|35.15|35.9|35.65|34.45|33.9|34.45|35.15|35.575|35.525|34.725|34.5|34.5|33.09|31.9|31.3|31.8|31.775|33.2405|34.225|33.7|34.55|34|34|34.05|34.5|34.1|35.3|35.025|33.05|32.675|32.95|33.85|34.475|35|34.1|33.2|33.5|33.65|33.55|33.75|33.85|35.35|35.2|34.875|33.5|33.5|34.0459|33.5993|33.9467|34.7408|34.9393|35.6837|35.3859|35|33.2|33.5|31.7|30.75|27.55|27.75|27.46|27.2|26.96|26.82|27.1|26.43|26.98|26.75|26.25|26.04|25.85|25.58|25.26|25.19|25.41|24.36|24.27|25.27|24.37|24.91|25.1|25.23|24.62|24.73|24.5|24.86|24.8|23.82|22.83|23.03|22.73|22.91|22.61|22.62|21.77|21.83|21|21.51|21.39|21.82|22.31|23.75|25|24.37|24.52|25.51|26.11|26.34|26.11|26.32|25.98|25.57|25.11|24.09|23.99|22.99|22.98|23.08|22.8|22.73|22.61|23.53|23.72|23.66|23.47
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|27.93|28.42|28.81|28.93|26.99|27.62|27.37|28.045|28.06|23.45|25.445|27.51|29.14|30.4|31.66|32.6|34.96|34.83|34.8|34.49|34.66|34.4|34.49|33.68|32.55|32.48|32.5|33.235|32.92|32.1|32.75|31.56|31.32|32.725|32.885|33|33.05|30.48|29.3874|30.64|30.7|30.495|33.49|32.27|31.65|30.81|31.38|30.395|29.99|29.555|28.73|28.35|29.97|31.73|34.52|34.71|32.26|32.78|32.28|31.41|29.58|30.98|31.08|32.23|33.3|32.92|32.59|32.69|33.9|27.34|26.33|25.74|24.6901|24.3|24.71|26.19|27.56|27.34|26.54|26.32|26.43|26.24|25.09|25.39|25.68|28.07|29.325|29.7|30.1|30.75|31.4|31|30.6|30.8|30.65|31.345|31.45|31.45|30.55|30.45|30.725|30.65|30.55|30.25|30.5|30.7|30.9|30.5|34.3|29.075|28.7|27.05|26.65|28.55|29.05|28.9|28.5|27.45|27.05|26.75|28.7|28.2|35.55|34.55|33.95|33.4|33.95|31.55|33.7|35.3|35.65|34.55|34.25|38.975|39.4|39.25|39|39.175|38|38.35|37.35|37.55|37.83|36.55|37.3|36.52|36.95|42.95|42|40.45|39.15|40.35|39.75|38.65|39.4|38.6|37.5|37.2|37.2|38.2|40.8|40.15|40.55|40.6|40.9|41|41.02|39.65|40.9|41.25|41.25|41.15|40.85|36.85|36.3|36.75|37.05|37.2|37.1|36.58|35.85|33.9|33.65|31.95|30.8|29.7|29.6|28.73|29.7|29.45|28.61|28.73|28.23|27.1|26.94|26.98|26.81|26.5|25.98|29.17|29.16|29.01|27.76|26.99|28.31|28.04|28.45|27.66|26.5|25.88|24.98|24.3|25.09|22.74|22.92|23.4|23.41|23.19|22.34|22.14|21.97|21.48|20.74|20.08|19.72|19.75|17.59|18.02|20.5|21.65|21.76|21.48|22.47|23.22|23.26|23.53|24.58|25.64|21.35|24.17|24.1|22.98|21.47|20.91|20.97|19.9|19.75|19.7|21.45|22.12|21.82|22.41
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|8.26|7.77|10.33|10.8|9.8|9.71|9.52|9.71|8.95|9.28|5.76|7.6286|9.185|9.78|10.27|10.2|7.5|7.53|7.75|7.26|7.56|7.77|7.92|8.26|8.465|8.93|9.38|10.1|9.74|6.86|6.73|6.53|6.44|6.42|6.57|6.75|6.8|5.66|5.74|5.44|5.34|7.7|7.625|7.57|8.72|9.44|9.24|8.93|8.52|8.53|8.415|9.05|9.09|10.08|10.42|9.45|8.885|8.78|8.68|8.65|8.33|8.73|8.82|9.8689|9.5632|10.02|9.77|10.86|10.98|11.91|12.28|12.29|11.945|11.33|11.09|10.865|11.68|12.65|13.29|14.04|14.73|14.7593|14.84|16|16.63|18.02|18.18|17.8899|18.69|18.79|18.49|18.59|19.21|19.405|16.33|16.1|16.16|16.74|16.63|16.62|17.25|17.1|16.9|17.24|15.32|14.3|14.05|16.99|17.4|18.45|18.01|17.43|16.75|16.785|16.54|16.9|18.45|19.87|20.04|17.9|15.25|15.95|15.63|15.26|15.23|15|15.42|15.6|15.57|15|15.11|14.99|19.82|21.77|22.8|22.17|22.02|23.71|23.66|23.68|22.7|21.35|22.85|23.57|24.83|25.07|23.67|23.72|23.24|23.23|23.15|23.58|24.04|24.73|23.97|22.62|22.24|23.555|21.92|19.87|20.13|19.4|19.37|21.03|20.64|21.54|20.93|21.14|21.18|20.99|21.59|25.85|28.92|29.12|28.83|38.36|39.49|38.15|38.6|39.05|40.34|41.15|41.29|40.25|40.92|39.55|39.3|39.2|38.14|40.1|40.21|39.89|39.63|40.43|40.93|39.73|42.2|51.93|52.08|50.73|50.88|50.57|50.28|47.86|49.05|49.04|49.35|50.83|50.45|48.87|48.78|49.06|49.1|49.65|49.2|52.43|53.07|52.73|53.09|52.83|53.91|50.81|48.91|48.81|48.01|48.29|45.53|46.73|48.48|45.5|46.25|43.57|44.2|44.72|44.69|44.15|46.9|46.54|44.85|43.35|44.57|45.17|45.06|45.79|47.54|47.34|48.6|48.69|49.27|49.02|48.98|47.47
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|10.505|9.06|9.12|10.285|8.265|8.84|9.4|8.11|8.94|7.25|11.38|13.93|15.71|16.36|16.58|16.39|16.235|17|16.99|17.34|17.92|18.17|18.11|17.475|17.29|17.34|16.86|16.97|17.715|16.99|16.96|16.85|16.97|17.21|17.51|17.75|17.73|16.78|16.42|16.61|16.51|17.075|17.86|17.635|17.805|17.99|18.04|17.97|18.37|18.1499|18.02|18.375|18.72|19.04|18.75|18.74|18.5|18.54|18.62|18.56|17.97|18.38|18.52|18.85|19.55|19.75|19.14|18.785|18.88|18.34|18.51|18.16|16.73|16.87|18.82|19.59|20.59|20.49|20.06|20.31|20.56|19.77|19.65|20.205|21.32|22.09|22.76|23.305|22.54|22.59|22.4|22.2|21.92|22.52|22.78|23.12|23.21|22.84|22.75|22.5|22.72|22.9714|23.77|23.97|23.11|22.21|22.34|20.98|20.98|20.69|20.51|20.39|19.75|20.28|20.5|19.94|21.31|21.91|22.12|22.21|23.82|23.96|22.72|22.52|22.55|22.63|22.92|22.14|21.83|21.74|21.47|21.14|22.13|22.04|22|22.61|22.54|22.24|22.3|22.15|21.77|21.255|20.61|20.04|20.34|20.815|21.4|21.45|22.77|19.84|20.51|20.98|21.49|21.64|21.67|20.9|20.985|20.49|21.64|21.94|23.69|23.975|23.6|23.59|23.65|23.12|23.26|22.9|23.49|23.98|23.9301|23.53|24.03|24.6|24.27|24.55|25.01|24.8|24.88|25.1|24.8|23.14|22.34|22.62|21.75|19.86|21.25|21.18|21.2|21.42|22.05|22.14|21.87|23.24|23.745|23.94|23.68|24.14|23.96|24.6|24.43|23.02|22.25|22.07|22.3|21.83|21.55|21.68|20.4|21.9|22.81|21.8|22.22|22.45|22.69|21.77|22.93|23.19|23.33|22.94|23.11|21.4|19.83|18.68|18.54|18.67|18.78|20.34|21.56|22.56|22.8|22.98|23.51|24.75|24.57|24.81|25.71|26.36|25.6|26.78|27.52|27.36|25.66|27.08|28.96|28.78|28.02|28.23|29.26|29.28|30.15|30.82
02386|16690|/equities/myriad-genetics|R2000VALUE|15.55|16.13|15.82|15.96|15.87|15.65|16.25|15.18|15.76|13.64|16|18.67|19.39|20.5|21.01|30.13|29.28|29.31|29.91|28.59|28.69|27.6|27.59|25.97|26.24|26.8|25.43|24.93|35.29|34.27|33.25|30.93|29.96|29.86|31.22|28.91|27.98|24.84|23.85|25.6|47.1036|47.05|48.4|28.99|29.7|27.63|28.36|27.95|25.51|26.29|25.58|24.925|25.89|27.63|35.24|34.38|32.65|33.475|33.79|33.8639|35.0876|34.2|34.33|31.1078|32.86|32.43|31.65|30.16|28.9403|29.74|30.77|30.93|32.41|29.08|31.85|31.95|32.935|33.665|32.82|31.58|38.94|46.76|44.9799|45.805|48.77|46.36|48.37|48.255|47.96|50.44|50.01|49.85|42.49|44.87|44.52|44.4|43.9|44.31|38.29|38.87|40.72|39.86|39.9|39.52|36.11|35.67|35|29.32|29.415|29.55|29.45|30.42|30.29|31.09|33.2535|33.74|33.63|34.19|34.4|36.19|39.6399|41.57|38.65|36.44|35.58|35.24|34.88|33.83|34.5684|34.75|33.39|33.8|33.6|35.2|35.36|36.99|37.3|37.23|36.49|33.9|32.93|33.42|30.73|29.69|29.01|28.39|24.92|24.45|25.03|25.78|26.175|26.75|26.99|24.03|22.13|20.94|21.725|22.49|23.29|22.8076|18.59|18.73|18.8183|19.33|19.66|19.49|19.9|19.48|19.82|19.36|18.66|17.89|16.56|16.82|16.35|18.02|17.98|17.5|18.81|18.825|17.6174|17.385|17.47|18.03|18.02|19.9|19.9|20.15|21.02|21.53|22.14|21.95|22.4|20.84|21.02|21.48|22.03|31.49|32.05|32.54|32.43|32.97|31.77|32.82|32|31.13|35.35|35.32|35.18|35.51|35.65|36.71|37.83|39.02|39.74|39.53|38.34|38.05|38.2|38.5|37.66|36.07|35.89|35.82|39.82|40.34|41.75|43.68|43.66|44.49|44.03|44.47|44.57|44.47|44.66|45.34|44.5|46.24|43.24|41.86|39.92|40.37|38.53|40.63|41.81|39.35|39.41|36.46|34.64|34.43|34.41|34.19
02387|13985|/equities/mantech-international|R2000VALUE|75.43|77.11|78.45|87.35|78.86|80.57|79.22|76.46|75.64|73.09|74.34|84.1|88.1925|93.99|82.73|85.2|84.04|82.58|83.04|81.285|81.97|81.54|80.94|78.81|78.55|79.505|81.4|78.91|77.07|86.28|69.91|70.88|70.81|72.255|71.44|70.99|69.81|70.9|70.9|70.61|70|70.72|71.9|69|68.86|66.83|66.45|65.99|65|64.63|63.831|62.87|63.04|63.23|63.9|64.95|60.33|56|56.5592|54.97|55.1175|54.77|54.7315|55.295|55.26|58.91|59.62|59.64|57.26|56.22|56.67|54.68|53.22|52.86|55.2|56.53|57.01|57.765|58.24|60.83|61.69|62.13|57.64|58.39|60.03|63.99|64.19|67.23|67.23|68.11|66.91|65.72|64.1|63.7117|64.9|60.285|60.75|60.722|59.84|54.375|55.18|56.09|56.16|55.12|54.52|54.75|54.3|60.07|61.615|61.62|59.77|57.78|56.225|55.84|58.47|58.52|59.56|62.24|53.5099|51.01|52.49|53.3058|53.08|52.5104|51.55|51.19|53.29|52|52.35|51.86|50|49.95|50.395|51.56|47.07|46.789|46.77|45.76|44.2|43.48|40.92|41.042|40.8|39.9|40.05|41.61|41.71|39.82|40.51|40.67|41.82|41.49|39.49|40.82|40.57|41|39.18|39.06|39.7008|41.1284|36.22|35.42|35.32|34.81|35.12|36.17|37.05|38.9|37.22|40.98|40.84|39.35|39.53|42.24|40.95|41.57|42.64|42.9|43.5|45.12|45.52|44.98|45|43.87|42.3|38.92|39.98|39.48|39.88|38.75|40.26|41.05|41.69|41.1|41.49|41.6|41.06|40.38|40.13|39.94|39.8|39.93|38.99|38.15|37.24|36.38|36.37|36.05|35.81|35.49|35.23|35.17|39.15|32.65|31.89|32.17|32.53|33.1|32|31.33|30.4|30.23|29.9|28.2|28.59|30.73|29.78|32.31|29.75|31.17|31.09|31.61|32.72|33.93|34.07|32.22|30.06|30.09|29.45|27.81|28.1|28.2|25.81|27.34|27.66|26.9|27.52|27.7|28.84|29.96|30.01|30.11
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|48.61|44.55|44.79|47.38|39.76|40.33|40.63|36.525|34.92|35.34|39.4|46.25|53.71|56.6|57.51|58.42|58.355|58.4136|59.18|56.75|58.45|58.08|58.57|57.4|55.89|56.03|54.81|56.585|57.18|54.51|52.935|52.85|51.715|54.41|54.05|55.34|56.12|50.55|48.855|49.0496|50.27|51.6|55.45|54.99|52.7|53.94|54.44|54.01|59.93|59.11|57.55|54.405|57.3|59.11|61.55|63.08|63.46|63.75|62.6195|62.14|60.27|60.72|62.15|61.34|61.16|60.61|58.71|59.6|60.43|56.11|56.61|54.32|52.25|51.52|51.89|52.69|58.18|56.54|57.56|58.13|60.11|60.175|57.61|58.92|64.93|68.485|68.8625|70.55|68.55|67.35|69.4|68.7|69.05|72.6|80.8|76.3|76.55|78.35|76.8|76.5|76.8|76.3|76.5|75.05|74.15|73.1|72.2|71.95|73.525|73.25|69.05|68.8|68.6|72.3|74.7|74.1|72.6|72.35|71.55|72.25|76.6|77.15|76.8|76.2|71.25|70.15|69.9|69.3|72.6|73.95|73.2|72.2|73.05|73.55|73.4|74.6|73.75|73.825|71.95|70.8|67.9|65|64.9|64.35|65.55|69|72.05|74.1|76.05|74.3|74.5|73.85|72.9|76.25|76.2|76.55|74.45|75.95|77|79.65|80.5|76.75|77.3|77|77.1|77.95|75.7|76.65|80|80.35|80.1|79.8|82.25|83.85|79.025|79.3|79.3|80.6|82.25|82.65|83.2|81.75|81.3|77.95|74.05|69.15|69.8|69.8|70|71.39|71.26|69.76|67|72|72.54|72|71|70.93|67.85|66|66|65.51|59.48|58.45|60.41|58.88|60.19|58.56|59.23|58.73|61.1|61.16|62.1|61.13|60.61|57.51|57.54|57.26|57.17|55.23|54.9|50.58|48.99|45.23|42.26|41.04|40.59|40.23|45.55|47.48|47.44|53.68|59.46|61.89|61.75|61.2|61.55|62.27|62.26|63.24|58.26|56.64|50.86|53.05|53.72|52.43|54.19|53.93|60.29|61.75|66.8|65.6
02389|20300|/equities/national-health-investors-inc|R2000VALUE|55.695|53.04|54.63|58.775|53.0874|58.614|59.9586|53.96|55.96|53.97|81.99|88.05|91.12|91|88.62|86.97|86.23|86.34|84.73|82.62|81.79|82.4|81.86|82.48|82.4|82.06|81.18|80.36|85.39|86.44|86.54|84.35|83.62|83.58|84.19|83.9|83.815|84.75|83.445|83.29|82.96|82.2|80.71|79.72|80.6|81.34|79.93|80.87|81.98|79.19|79.74|80.86|80.66|80.22|76.75|76.44|76.06|77.835|78.47|78.78|80.02|80.2199|79.58|78.6|81.32|83.98|84.57|84.23|83.54|80.21|79.17|78.74|77.26|77.21|80.14|81.56|80.54|78.1|76.09|76.85|76.495|75.32|75.06|73.39|75.2|75.73|75.71|77.94|78.58|79.49|79.39|79.4|79|78.57|76.46|75.32|75.89|76.07|76.12|75.35|75.1799|75.29|74.82|74.2|72.46|70.76|72.21|69.69|68.34|68.29|68.4|68.62|68.15|69.27|69.22|68.61|66.85|66.14|66.97|69.33|71.33|72.39|71.3|74.73|76.53|76.89|81.6|80.9|79.199|78.84|78.92|79.06|79.14|78.13|77.98|78.21|78.57|78.53|77.855|80.25|81.13|81.205|80.895|80.55|79.535|76.88|77.67|77.72|77.95|78.08|80.86|79.73|79.3513|78.43|77.1|77.35|77.12|76.95|75.34|73.8|76.13|75.93|75.09|74.29|72.88|72.6|71.45|74.28|75.95|75.36|79.93|75.88|75.05|75.78|75.32|74.9|76.02|74.26|75.3|74.82|74.94|73.09|72.5|71.61|76.5|76.03|79.09|78.82|78.46|79.06|81.11|81.29|79.22|82.53|81.57|82.32|80.14|80.44|78.99|79.07|77.95|77.7|76.74|76.15|73.23|72.42|71.64|70.96|70.2|69.76|71.75|70.8|69.22|69.25|68.58|66.67|67.26|65.87|66.06|65.36|64.3|63.69|60.87|61.77|62.78|61.73|61.13|62.01|63.27|62.4|61.81|61.51|60.33|61.44|60.79|59.83|58.69|60.33|61.42|61.99|60.63|59.91|58.84|59.34|59.03|56.11|56.89|58.3|61.05|64.1|65.97|65.49
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|28.01|28.15|28.27|30.25|27.89|26.645|27.58|26.935|25.98|27.89|28.139|29.9052|33.085|33.43|32.44|32.615|33.09|32.28|31.94|32.64|33.04|32.49|33.08|31.87|31.435|31.47|30.69|30.91|32.29|32.36|32.52|32.78|33.19|33.03|33.11|33.17|33.45|33.3|32.67|32.05|31.76|33.34|34.48|33.98|33.54|34.45|34.3|34.12|34.45|34|32.71|32.62|33.65|33.71|32.62|32.5|32.25|31.94|32.1852|32.24|32.42|31.94|31.58|30.74|31.74|32.1|31.01|30.3|30.8888|30.84|29.99|29.4|27.94|28.4|30.44|31.03|31.98|31.97|32.58|32.35|32.74|30.84|35.45|35.68|36.72|35.62|36.16|36.1|35.55|33.9|33.38|33.82|33.74|34.35|33.99|34.17|34.12|35.3|35.44|34.11|33.56|31.06|32.85|33.66|33.03|32.71|32.84|31.53|31.07|30.87|30.55|30.22|28.5|28.22|28.31|27.39|27.82|28.11|27.52|28.83|29.6|30.26|30.16|30.84|31.54|31.705|32.8005|33.03|34.38|34.09|32.93|32.88|33.2965|34.11|34.21|35.465|36.01|35.535|34.93|35.825|36.41|36.36|36.3099|35.69|35.729|36.17|34.47|34.46|34.6|33.71|34.43|35.05|36.46|37.29|37.24|37.55|36.14|35.78|37.07|37.7|38.4|38.06|37.8|38.03|35.97|35.4599|34.42|34.472|35.45|35|33.8|33.61|33.48|32.64|32.5|32.99|34.3799|34.7|34.85|34.74|34.28|34.08|33.41|31.99|30.75|30.3|29.14|28.82|28.99|29.6|31.05|30.93|29.08|30.42|30.3|30.94|31.38|31.6|32.03|32|31.64|31.92|31.89|31.91|30.94|30.37|30.2|29.54|28.8|28.91|28.69|28.92|28.35|28.24|27.98|28.55|29.14|28|27.95|26.93|26.57|26.94|26.87|26.5|25.79|24.86|23.79|23.97|24.08|24.4|24.1|23.91|22.55|23.42|23.76|23.95|24.38|27.02|26.97|27.34|26.79|26|25.41|24.59|24.19|23.54|24.49|25.48|26.09|25.48|24.59|24.45
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|38.27|38.6366|38.43|39.265|36.43|37.92|42.31|38.35|38.54|36.84|39.2|39.63|40.99|43.3|44.44|45.08|47.05|49.13|49.79|48.59|49.07|49.285|49.46|50.05|49.72|48.02|46.99|48.72|48.88|47.1|45.32|44.67|44.56|45.03|46.13|46.77|46.905|45.78|44.775|44.96|43.51|44.67|46.46|45.69|46.28|46.35|46.6|46.49|47.65|47.3465|44.47|45.43|46.73|46.89|48.67|48.37|47.84|46.847|46.76|45.34|44.73|46.08|45.93|52.97|52.89|52.63|52.58|52.81|52.56|51.96|52.47|51.34|48.78|47.52|51.01|52.5|55.92|55.83|55.549|56.19|56.89|56.54|56.57|56.5|59.63|61.98|61.6|59.4|56.8|64.5|65.4|65.2|64.25|64.2|63.65|67|69|66.6|64.2|64.35|68.35|71.75|69.15|68.85|68.25|67.9|67.4|67|67.15|67.85|66.65|64.95|64.85|65.65|66.15|66.95|65.85|65.925|65.55|63.45|66.1|68.4|66.65|67.1|66.95|66.35|66.9|65.4|64.1|59.95|57.55|56.55|56.1|55.5|55.2|55.75|53.4|53.95|54.05|54.25|54.5|54.7|54.75|56|54.5|54.9|55.9|55.7|54.85|53.55|53.75|53.95|53.5|54.625|52.775|51.5|51.35|52.3|53.5|54.7|55.05|54.5|52.9|54.15|54.9|54.45|54.35|53.9109|53.3|57.35|56.75|55.6|55.65|55.35|57.6|57.75|55.7|55.4|56.55|57.2|57.45|56|55.8|55.3|53.8|51.85|52.45|52.27|52.05|52.23|52.39|50.28|50.31|58.65|58.86|58.75|58.4|58.2599|57.698|57.78|57.27|55.49|53.07|52.62|52.5|52.28|54.13|54.36|53.48|51.86|51.35|51.16|51.33|51.01|48.99|49.73|49.73|49.39|49.51|46.19|45.49|43.89|43.25|41.48|42.64|41.89|42.53|43.34|45.19|45.79|45.06|45.75|50.8|53.37|53|51.86|53.34|54.33|52.85|51.83|52.12|51.64|50.56|51.58|51.85|53.73|51.89|52.59|53.52|52.73|53.4|53.55
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|40.37|38.57|39.5|35.64|29.75|25.91|26.65|26.21|26.87|23.95|22.56|27.635|30.17|33.85|27.86|27.7143|24.63|27.95|28.7|27.57|28.3|27.885|28.59|28.47|26.77|26.82|25.33|26.88|27.06|26.33|25.6023|23.12|22.85|26.06|25.64|28.5|30.48|27.71|26.89|27.8495|29.63|32.72|46.84|45.77|43.65|43.33|45.985|44.69|42.87|42.43|39.99|39.455|40.48|41.51|45.98|49.66|50.1462|51.99|51.86|51.97|51.75|50.2|51.43|54.92|57.22|60.72|54.865|54.58|54.93|51.99|50.91|48.79|42.77|43.12|45.03|50.1|54.89|53.69|54.4121|56.23|57.7|56.3|52.65|54.14|59.84|64.47|64.6|65.15|65.05|62.5|63.15|62.65|60.95|64.3|69.8|69.25|71.2|73.15|72.87|75|74.75|75.2911|73|70.845|69.95|70|69.33|68|64.545|65.45|63.85|63.4|61.2|64.75|64.45|62.05|64.5|66.9|56.75|55.2|60.35|62.9|62.8|62.25|59.9|60.4|60.55|59.15|60.9|58.9|55.595|54.5|61.25|62.625|65.6|65.6|66.5|68.6921|67.95|68.7|67.5|68.25|68.2|64.025|63.1|65.85|67.75|59.45|59.25|59.2|55.7|52.55|54|54.2|53.5|52.17|50.25|50.35|52.85|59|60.1|57.65|56.1|55.89|56.25|54.85|54.95|56.7|59.6|57.15|54.55|52.6|54.05|54.9|51.9|53.15|52.65|53.45|53.95|53.4|52.95|51.2|51.5|51.2|48.1|43.6|43.73|43|43.3|43.5|43.14|41.12|39|40.38|39.35|38.36|35.94|36.81|43.95|43.38|43.5|43.45|41.21|42.07|45.21|45.7|47.24|44.89|45.5|44.62|47.71|57.77|42.22|41.85|41.1|41.77|42.62|43.44|42.54|40.76|39.53|37.42|39.93|37.09|36.66|36.97|37.47|35.53|41.19|43.52|43.82|41.39|41.98|41.97|41.65|41.3|41.23|43.87|41.76|41.83|42.46|42.19|36.06|38.8|40.3|40.12|42.7|42.2|45.8|46.78|49.76|52.88
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|89.8999|90|82.2598|83.01|74|67.39|64.415|58.77|57.76|67.57|68.93|61.45|64.75|71.19|63.9|62.85|56.3|59.58|56.07|58.14|55.305|56.39|54.67|55.42|55.95|56.56|55.41|56.01|61.77|59.59|56.05|55.175|54.52|54.8|52.525|53.79|57.75|57.89|44.28|44.66|44.52|45.54|46.36|44.43|44.68|45.5|49.25|48.9|47.96|47.45|47.31|43.76|44.43|47.23|49.61|53.9|54.57|53.8|53.97|53.87|51.275|49.95|59.59|59.79|64.12|67.45|66.56|64.66|63.7|63.07|66.78|66.02|59.81|59.7653|63.26|69.86|73.89|73.41|71.98|71.77|71.01|66.69|62.205|63.5|65.96|66.99|67.09|67.24|65|62|64|61.03|59.48|57.13|60|55.48|55.31|55.16|54.925|52.95|54.5208|55.94|53.73|52.89|52.48|52.19|50.54|52.77|55.14|55.91|54.67|53.2099|54.47|54.87|53.5|52.84|50.99|50.93|50.93|48.28|51.16|51.25|51.25|49.2|49.25|47.9|47.25|47.37|44.97|44.72|41.87|40.99|43.94|44.86|40.67|41.13|40.74|41.46|40.6|38.52|38.74|37.98|37.5|36.21|36.805|36.95|36.81|36.74|36.32|34.9|34.32|34.9|34.75|32.7|32.38|32.88|32.64|31.93|31.74|31.49|30.61|29.3|29.47|29.22|29.45|30.758|31.16|31.745|32.565|31.11|31.1576|31.12|31.13|30.86|30.68|35|34.995|33.9|36.22|36.64|33.94|29.93|30.14|31.98|31.2|27.21|28.68|29.37|32.32|32.8|31.8|28.87|27.69|27.94|27.74|28.24|28.17|29.86|31.92|32.21|31.1|30.32|28.47|28.14|37.83|39.92|41.91|41.57|41.27|39.91|37.73|37.77|38.68|38.33|37.55|37.34|34.81|32.89|32.52|34.32|34.55|36.45|35.87|33.98|36.21|34.94|34.29|35.06|37.11|38.24|37.29|36.7|35.84|36.63|36.81|35.42|34.93|33.04|31.4|30.4|30.15|29.43|28.59|30.91|31.26|31.55|33.49|33.98|33.16|34.19|33.52|32.04
02394|16322|/equities/international-ban|R2000VALUE|29.53|28.705|29.18|32|27.21|28.61|29.45|27.31|25.7|28.48|30.31|35.81|39.45|40.96|41.1|41.6682|40.965|42.68|43.47|43.6|43.41|43.76|44|43.96|43.41|43.03|42.73|42.85|43.58|41.76|40.95|40.02|39.12|39.15|39.86|40.51|39.79|36.93|35.92|35.615|34.65|34.706|38.17|37.99|37.91|38.11|38.3|38.3|38.2|37.84|38.17|40.33|41.26|40.835|41.885|42.16|41.41|41.39|41.16|40.18|38.71|41.33|41|41.39|41.41|40.35|39.5|38.08|36.38|36.535|36.69|35.31|35.22|35.805|35.38|35.92|38.91|39.2|39.88|40.6|41.32|39.83|40.07|42.32|44.12|45.86|46.95|47.85|47.95|47.7|47.25|47.35|46.637|45.9|46|45.55|44.9|44.8|44.25|44.5|45|44.6|44.9|44.25|44.4|43.35|42.45|40.85|41.55|40.4|40.4|40|39.9|41.9|42.15|41.8|41.1|41.45|41.075|41.675|42.4|42.45|42.45|42.3|40.15|40.15|40.4|40.2|42.9|42.4|39.8|39.7|40.95|41.6|41.8|41.9|42.35|41.825|41.05|38.85|37.1|36.4|36.65|36.475|37|37.1|36.05|36.8|36.1|35.75|36.4|36.05|36.3|38.1|37.6|34.9|34.5|35.8|37.15|38|38.75|35.85|35.4|36.15|35.95|38.2|38|38.25|39.8|38.9|38.75|38|37.95|38.95|38.35|40.25|41.825|42|42.25|42.225|41.95|39.65|39.55|39.65|37.55|31.15|31.23|30.65|30.75|30.46|29.96|30.39|30.44|30.31|29.95|29.39|29.45|29.07|28.66|27.96|27.88|28.4|26.31|26.13|28.06|27.93|28.29|28.44|28.21|26.88|26.32|26.65|26.85|26.68|25.81|25.04|25.08|25.79|25.68|25.07|24.96|23.65|23.2|22.67|23.04|23.23|23.32|24.17|25.36|26.85|26.67|26.64|28.77|31|30.78|30.4|30.73|29.94|28.11|27.14|26.55|26.71|25.32|25.49|26.67|25.96|25.8|25.74|27.96|27.95|27.68|27.04
02395|16127|/equities/first-merchants-corp|R2000VALUE|26.01|26.27|27.64|30.29|26.9464|28.74|28.66|26.53|28|29.98|32.6|37.78|40.79|41.51|42.19|42.15|41.335|41.17|42|41.5|41.87|42.18|42.48|41.43|40.84|41.235|41.3|41.58|41.82|40.53|39.31|38|38.09|38.3502|38.63|39.88|39.44|36.38|36.38|37.296|37.73|37.59|40.16|38.85|38.01|38.11|38.39|38.71|36.95|36.91|35.35|34.605|36.11|36.91|37.92|38|39.115|39.45|39.64|38.61|37.61|40.38|39.92|41.42|41.19|41.22|40.59|38.4|38.01|38.23|38.37|37.2891|35.96|34.48|36.93|39.48|42.49|42.53|42.82|42.11|42.18|43.16|42.35|44.03|45.79|45.99|47.71|49.225|48.33|48.45|48.96|49.85|49.1|48|48.31|50.44|47.33|48.66|48.08|47.31|48.4|47.855|49.19|46.55|47.145|45.54|44.98|44.25|44.47|43.149|42.77|42.75|42.35|44.275|44.5|44.41|43.4|43.3|43|43.41|44.1|44.84|44.93|44.8|42.86|43.69|44.16|43.33|45.42|44.57|41.86|41.08|43.22|43.87|44.17|43.69|44.36|44.27|43.33|41.12|39.67|39.32|40|39.98|40.33|41|40.91|41.12|40.725|40.74|41.3|41.37|41.43|43.4799|42.7|40.98|41.145|41.41|42.26|43.2|43.35|40.4699|38.9|39.74|39.84|40.38|40.68|40.6954|41.64|41.84|42.17|40.4168|40.08|39.24|36.81|37.33|38.36|38.0156|37.5293|37.66|37.66|35.22|34.28|34|31.9|28.33|28.97|27.37|27.52|27.16|26.9|27.11|27.15|27.27|27.42|27.34|27.25|27.39|27.24|26.46|25.95|25.79|24.94|24.97|25.88|25.93|26.55|26.13|26.5|25.42|25.37|25.79|25.72|24.76|24.52|23.61|23.98|23.82|24.04|23.65|23.19|22.56|23.03|22.93|23.4|22.91|22.72|23.91|25.27|26.13|25.85|26.34|27|27.55|27.59|27.45|27.45|27.6|27.25|27.06|26.77|26.47|26.24|26.17|26.54|26.5|26.25|26.1|26.43|26.57|26.55|26.4
02396|15309|/equities/arkansas-best-corp|R2000VALUE|21.51|21.5|23.245|22.2|19.225|20.4|21.21|20.35|21.49|23.48|19.86|21.5|23.73|25.17|24.65|23.68|26.87|27.95|29.05|27.95|27.98|28.22|28.78|28.81|29.1|29.54|29.16|31.42|32.1899|31.77|31.2399|30.94|29.31|31.15|32.455|31.58|32.3109|30.53|29.92|29.76|29.45|28.74|31.71|29.06|27.49|27.28|28.54|28.27|27.34|27.79|26.295|26.46|28.87|29.5|30.4|31.62|33.75|34.24|34.45|33.495|31.9|33.83|34.6|36.0793|37.79|39.25|40.21|38.61|41.87|39.49|39.8|39.865|36.3893|35.67|36.92|37.16|41.77|40.55|40.0607|41.19|42.38|44.41|38.86|41.17|43.92|50.34|50.3|49.25|51.45|49.6|49.25|48.4|47.1|48.45|48.75|48.15|47.2|47.899|46.775|47.8|49.2|50.45|49.65|48.35|49.85|49.7|48.7|34.25|34.45|37|33.65|33.875|33.75|36.2|36.05|35.5|34.45|33.8|34.675|36.8|38.84|39.7|38.25|37.85|37.6|37.75|37.15|38.75|38.6|38.05|35.6|32.85|34.45|33.7|33.4|32.75|33.1|34.25|33.85|30.95|30.7|30.6|30.25|26.4|27.35|27.05|28.075|27|22.4|22.35|21.65|20.75|20.85|21|20.8|19.8|19.95|18.35|19.95|26.95|27.4|25.9|26.4|26.7|26.55|27.55|28.2|29.75|30.95|31.45|32.05|32.6|32.7|32.58|31.5|31.35|29.6|29.2|30.3|32.45|33.95|31.45|30.6|29.95|28.4|23.55|20.75|19.8|21.04|20.97|19.16|20|19.77|19.6|18.88|18.77|18.15|18.98|18.81|18.81|18.37|18.53|17.01|16.73|17.77|17.3|17.8|17.54|17.35|16.87|18.19|18.79|22.52|21.88|21.31|21.23|23.7|23.91|23.78|22.84|23.12|20.74|20.59|19.91|21.13|20.8|20.03|19.37|21.16|21.75|21.78|22.36|22.5|25.76|25.57|25.78|28.02|28.12|28.54|28.8|28.37|28.42|26.02|28.36|29.72|30.33|29.44|30.09|33.01|34.1|34.97|33.59
02397|17114|/equities/sandy-spring-banc|R2000VALUE|23.62|23.755|24.44|27.31|22.87|25.09|24.53|22.7|24.22|23.25|30.8936|33.41|34.6|35.7|35.82|36.47|35.69|36.85|37.37|38.09|38.45|38.33|38.16|36.48|35.81|35.95|35.59|35.7|36.17|35.17|34.905|34.68|33.74|34.36|35.58|36.47|36.34|34.24|33.83|34.35|34.76|35.14|36.79|36.37|35.91|35.63|35.6599|35|34.1068|33.82|33.58|33.68|34.41|34.27|35.76|35.56|35.01|34.75|33.22|32.67|31.37|33.85|33.85|35.22|35.31|35.01|34.01|33.5|33.185|32.95|34.3|33.71|32.94|31.65|33.35|34.065|36.42|36.2|36.7643|36.33|36.76|36.47|37.38|38.84|39.92|39.58|40.15|40.56|39.7|39.3|39.4|39.94|39.74|39.56|40.15|40.49|42.79|43.55|42.68|42.39|42.76|43.62|43.87|42.21|42.43|41.46|41.27|40.78|41.59|39.97|39.39|39.55|39.22|39.93|40.19|40.05|39.64|39.75|39.44|38.9|38.9|40.13|41.59|40.5|40.64|39.28|40.28|40.2|40.79|40.37|39.29|39.53|40.27|41.25|41.95|43.13|43.1|42.51|41.75|40.05|38.94|38.66|39.02|38.85|39.1|40.26|40.37|40.71|40.4|40.82|41.43|41.15|40.79|40.9975|40.415|39.48|40.27|42.78|43.86|44.415|45.64|43.2|40.83|41.7|41.55|43.17|43.12|43.87|44.57|43.76|43.33|41.98|41.96|41.53|39.86|40.45|40.61|40.86|40.75|39.78|39.52|37.61|36.92|35.14|33.62|32.37|31.78|31.72|31.13|30.96|30.74|30.98|31.22|31.61|31.7|31.41|30.79|31.25|30.71|30.42|30.88|31.14|29.43|29.06|29.97|29.21|29.87|29.52|29.29|28.32|28|28.92|29.15|28.62|28.56|28.08|28.28|28.25|28.29|27.75|27.32|26.3|26.38|25.94|26.79|26.6|27.03|27.19|27.05|27.68|27.29|27.54|28.63|30|29.26|29.26|29.38|29.28|28.85|28.08|27.18|26.92|26.79|26.74|26.65|26.37|25.98|26.35|28.49|27.23|27.83|27.6
02398|8154|/equities/washington-post-co.|R2000VALUE|349.05|361.97|373.74|410.03|358.67|391.65|393.4421|353|353.1952|401.39|479.64|514.47|513.78|544.135|554.75|559.98|588.34|622.98|625.89|639.99|648.94|650.3|655.54|652.44|633.25|635.58|645.24|637.2881|646.735|657.33|656.045|647.9|666.47|669.52|688.32|700.25|719.07|712.8|708.75|726.71|724|722.21|756.26|746.8|742.5|744.945|724|712.5|716.646|710.72|704.5|684.8|695.61|706.2|714.76|752.74|739.53|707.66|705.87|691.64|687.96|691.84|696.16|692.17|692.81|700.18|670.97|666.8|671.89|669.71|690.5|674.5|678.64|650.8925|657.92|674.815|668.5|678.36|645.2|653.7|660|620.29|574.76|581.5|586.44|587.55|585.7|591|574.05|570.8|571.425|579.2|570.35|574.525|568.675|567.15|574.75|588.4|598.075|610.975|610.45|604.125|600.9|597|602.15|609.7|604.2|613.55|618.3|625.45|612.45|612.375|606.35|604|606|606.45|598.15|608|615.225|594.9|601.6|602.25|586.2|578.45|572.625|568.65|580.15|571.25|585|587|576.85|572.075|565.6|579.8|577|562.1|580.2|594.1|587.3|569.35|573|574.6|592.5|592|598.75|596.8|600.7|602.5|602.2|602.25|601.825|602|602.85|604.1|607.25|612.5|603.925|605.4|610.4|612.9|615.85|612.5|602.8|609.75|601.95|591.05|590.9|576.45|570.7|536.1|533.1|531.65|531.45|532.6|530.8|541.8|542.3|529.0524|547.8|537.1|522.4|496.75|492.2|483.2|477.9|482.45|479.45|469.37|483.69|486.9|493.34|517.99|513.84|514.09|510.36|526.7|524.54|499.6|512.98|511.03|510.26|518.73|494.02|496.71|503.67|509.58|512.9|520.44|509.99|499.69|488.79|497.5|502|494|481.15|492.09|494.5|490.71|492.87|508.94|499.48|521.26|531.68|484.02|497.73|486.63|461.85|455.65|485.4|522.76|510|503.45|509.96|542.67|545.31|563.64|579.4|578.44|581.98|600.1|593.42|607.88|582.3|599.46|639.98|656.48|666|683.17|715|713.89|697.25|696.98
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|17.01|16.7|18.45|20.63|16.58|17.29|17.38|15.45|16|18|20.95|22.835|22.1|22.36|22.89|23.42|24.73|24.265|24.78|25.16|25.21|25.23|26.28|25.7|25.03|24.86|24.57|25.61|25.61|24.59|24.21|24.01|24.23|24.47|24.84|25.08|25.6|24.05|23.765|23.58|22.75|22.8|23.29|23.38|21.99|21.93|21.73|21.34|20.59|20.85|21.22|20.43|20.705|20.65|21.54|21.42|21.68|20.62|19.87|19.1|18.73|18.16|17.87|19.6|20.37|19.98|18.995|18.82|18.94|19.9|19.9|19.38|18.7601|18.01|18.18|18.32|19.82|19.805|19.7811|20.21|20.4746|20.22|19.23|19.69|20.55|20.74|21.05|21.14|20.81|21.23|21.64|21.27|21.18|21.2|21.76|22.56|22.35|23.12|22.58|23.26|23.81|23.89|24.09|24.02|23.84|23.16|23.16|23.27|24.88|24.94|24|24.12|24.1|25.56|25.7|25.64|25.54|25.87|25.88|25.76|27.12|28.32|27.04|27.06|25.99|25.56|25.4|24.8|25.72|25.43|23.51|23.01|23.65|25.05|26.11|26.49|26.4599|26.55|26.44|25.115|24.44|23.5903|24.85|25.01|26.53|26.29|26.29|26.98|26.46|26.64|26.93|26.71|27.07|27.51|27.39|25.85|26.04|26.13|28.04|28.86|28.8564|27.525|27.56|27.79|27.66|27.97|28.17|28.62|29.54|28.72|28.32|27.63|28.04|28.755|28.05|29.9|30.6|30.24|30.06|29.85|29.99|28.713|28.37|28.14|26.9|24.86|25.12|24.215|23.68|23.39|22.6|22.58|22.79|22.94|22.8|22.46|22.47|22.67|22.55|22.49|22.29|22.52|21.63|21.1|22.05|21.32|21.25|20.6|20.45|19.75|19.66|19.94|20.49|20.32|20.05|18.78|19.01|19.21|19.07|18.83|19|17.07|16.32|15.78|16.01|15.98|15.64|17.77|19|20.04|20.02|20.13|22.12|22.72|22.38|21.92|23.12|22.89|21.35|20.64|21.1|21.33|20.14|20.54|21.17|20.58|20.7|20.61|21.24|21.59|21.51|22.93
02400|41181|/equities/constellium-nv|R2000VALUE|8|7.525|7.74|8.52|6.14|6.99|7.3|5.68|7.33|6.23|8.46|13.01|13.83|14.68|13.21|13.13|12.5|12.58|13.63|13.5751|13.72|14.07|15.1|15|14.45|14.515|14.46|14.795|14.45|14|14.79|14.3399|13.4899|13.14|13.81|14.16|14.05|12.33|12.07|11.92|12.02|12.17|12.94|12.835|10.62|10.39|10.29|10.36|10.38|9.72|9.415|9.02|9.41|9.5|9.66|9.87|10.75|9.6709|9.12|9.02|8.525|9.22|9.125|9.58|9.75|9.7|9.18|9.12|8.9|8.42|8.43|8.09|7.55|6.97|8.17|8.94|9.03|8.65|8.46|8.79|9.76|9.76|9.82|10.61|11.5|12.6|12.525|12.7|11.45|11.7|12.4|11.9|12.2342|12.85|13.35|13.35|11.55|11.4|11.05|11.4|12.55|12.6|12.65|12.4|12.8|12.475|11.85|11.75|12.3|12.15|11.9|11.2|11|12.275|12.35|12.35|13.175|13.75|13.1|13.5|14.1|13.7|13.5|12.45|12.1|11.45|11.1|10.3|10.8|10.95|10.45|10.35|11.65|12.45|12.45|11.35|11.35|11.45|10.425|10.65|11|11.55|11.7|10.65|10.4|10.95|10.275|8.9|8.75|8.6|7.5|7.05|6.975|7.6|7.35|7.275|7|6.55|6.8|7.25|7.25|5.9|6.05|6.65|6.95|6.75|6.35|8.0903|8.5|8.85|8.65|7.8|7.95|7.8766|7.1|7|6.375|6.15|6.2|6.7|6.95|6.55|6.75|6.5|6.5|5.35|5.8|6.45|7.16|7.31|7.32|7.45|7.41|7.81|7.9135|5.72|5.9|6.02|5.33|5.46|5.28|5.22|4.96|4.97|4.875|4.73|5.48|5.19|5.4|5.53|5.94|5.95|6.53|6.03|5.68|5.17|5.3|5.39|6.93|7.43|6.69|5.29|5.3|5.14|6.49|6.42|7.14|7.81|8.65|8.45|8.92|7.94|8.48|9.02|9.94|8.75|8.64|8.3|4.79|5.81|6.35|6.85|6.82|8.58|8.84|7.79|6.6|6.78|6.99|7.4|11.9|11.5
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|92.27|89.05|89.74|95|91.19|91.81|92.77|89.23|85.14|95.16|95.07|96.44|100|99.67|101.29|98.77|97.15|95.82|95.79|94.23|96.35|97.775|98.55|96.34|94.2|92.17|90.91|90.18|94.5245|96.22|94.965|94.23|95.27|96.39|97|95.04|95.03|96|95.07|95.89|95.96|94.27|95.97|93.06|93.72|96.27|95.65|95.66|95.99|95.09|95.08|94.75|95.17|95.595|95.35|94.365|93.345|93.75|92.75|92.97|93.6299|94.32|94.87|93.13|92.9|92.54|89.92|89.53|91.185|89.77|87.64|84.42|82.58|83.1|92.02|93.4|89.79|86.63|85.89|85.44|83.445|82.62|93.09|82.56|86.0295|84.3599|87.15|90.9|89|88.2|86.1|85.95|86.2|84.05|84.3|84.7|85.8758|87.25|85.95|80.75|79.3|77.2|79.65|80.9|78.6|77.4|77.075|76.95|76.9|76.45|74.65|73.65|72.05|75.05|71.5|70.25|69.85|69.45|71.25|72.85|74.6|76.65|73.1|76.5|78.95|79.45|82|82.8|85.8|86.35|84.35|82.1981|81|81.95|81.65|82.15|81.95|80.7|81.15|81.95|81.3|80.5|80.8|81.1|80.3322|80|79.68|77.6|77.5|77.15|76.725|77.1328|75.7|77.5|77.75|76.8|74.85|73.3|72.85|73.55|74.85|72|70.85|70.2|70|69.995|69.95|69.75|70.7|68.21|68.8|66.85|65.75|65.7|65.25|65.95|67.75|68.55|70|68.6|68.95|68|67.3|65.4|63.45|64.45|63.4|63.15|62|60.94|63.81|63.79|62.27|66.46|66.04|66.57|67.88|67.23|65.34|65.8|66.67|66.76|67.5|66.66|63.8|60.78|60.99|59.24|58.77|61.73|63.28|63.95|61.02|61.72|61.32|62.39|63.84|61.02|62.15|62.04|63.22|65.5|65.26|67.36|66.13|64.5|59.02|56.99|56.16|61.13|58.43|55.08|53.79|55|54.48|54.56|53.79|53.04|53.53|54.3|54.57|53.97|53.36|51.33|49.98|48.68|49.56|51.47|53.59|55.58|51.85|52.9
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|9.755|10.29|10.64|11.56|10.57|11.78|11.57|10.74|10.63|10.805|13.54|14.715|15.905|16.25|16.18|15.99|16.23|16.1|15.9|15.909|15.8|15.81|15.79|15.47|15.48|15.66|15.3764|15.4|15.58|15.45|15|14.76|14.87|15.25|15.19|15.07|15.07|14.64|14.46|14.58|14.63|15.06|14.93|14.84|14.67|14.9|14.68|15.16|15.69|15.59|15.79|15.16|15.09|15.08|15.413|15.5622|15.66|16.13|16.09|16.13|15.935|15.73|15.77|15.855|15.965|16.18|16.08|15.9|15.345|14.93|14.26|13.96|13.235|13.01|13.71|14.04|14.43|14.3|14.33|14.56|14.6|14.37|14.68|14.81|15.37|15.74|16.22|16.58|16.68|16.935|16.885|17|16.93|16.79|16.69|16.21|16.89|17.23|17.21|17.08|16.715|16.52|16.47|16.39|16.06|16.5|16.8099|16.31|16.24|16.25|15.64|15.89|15.965|16.18|16.35|16.39|16.5|16.58|16.56|17.585|17.99|18.1|17.47|17.63|18.29|18.3|18.69|18.45|17.95|17.47|17.55|17.82|17.83|17.69|17.63|18.18|18.165|17.945|17.62|17.4593|17.16|17.34|17.31|17.2|16.94|16.98|17.13|17.03|17.43|17.22|17.69|17.83|17.74|17.78|17.56|17.61|17.67|17.53|17.12|17.15|17.25|17.4|17.115|16.73|16.325|16.51|16.25|16.54|16.92|16.72|16.49|16.43|16.48|16.73|16.37|16.79|16.98|16.52|16.31|15.98|16|15.54|15.25|15.29|15.01|15.55|15.53|15.87|15.46|15.51|16.04|15.94|15.95|16.79|16.49|16.63|16.71|16.86|16.93|17.05|16.7|16.84|16.7|16.86|16.18|16.45|16.35|16.31|15.64|15.52|15.69|15.5|15.13|14.93|14.29|14.13|14.19|13.53|13.67|13.3|13.16|12.55|12.24|12.46|12.99|12.86|12.72|13.48|14.02|13.77|13.48|13.24|13.43|13.92|13.82|13.68|13.22|13.82|13.8|13.84|13.1|12.97|12.5|12.54|12.7|12.1|12.47|13.07|13.91|13.98|14.04|13.88
02403|16617|/equities/magellan-health-s|R2000VALUE|72.26|73.57|67.86|71|54.56|55.79|54.62|48.58|47.22|44.8|57.7|61.23|71.52|74.51|75.81|75.25|75.16|77.87|78.66|76.43|78.76|78.8|78.97|80.41|81.04|80.18|78.17|72.81|70.27|69.48|64.38|62.68|60.69|62.83|63.65|64.02|66|63.15|65.27|70.9|70.02|69.89|72.17|69.95|71.84|73.9|75.52|75.87|67.72|66.86|67.2|68.96|69.7|70.16|71.41|72.02|71.44|66.21|66.9|66.85|66.5|67.37|65.08|69.51|73.76|73.31|65.11|65.26|66.58|65.15|63.34|61.77|58.18|56.95|60.38|63.62|59.89|56.21|56.23|64.56|70.43|67.8|67.47|70.69|73.06|73.55|73.65|75.5|76.75|76.85|77.1|76.25|77.15|76.65|76.3|94.95|99.7|99.78|99.55|99.35|99.9|95.8|94.6|93.2|92|92.4|88.45|89.1|112.14|112.25|111.1|110.1|107.85|108.75|109.2|109.8|105.25|97.8|97.95|98.45|102.25|102.7|100.85|99.05|99|99.35|99.8|98.95|99.25|90.9|84|84.17|86.12|92|87.55|87.58|86.9|88.1|86.72|84.4|84.4|82.25|82.05|78.8|79.95|79.5|77.3|81.6|80.75|80.28|73.8|73.55|74.6|73.45|72.7|70.9|70.7|71.78|72.55|71.3|73.25|70.8|68.45|69.45|69.75|67.8|68.8|69.65|74.33|84.71|78.95|77.35|76.8|77.35|78.7|79.2|77.65|77.35|76.85|76.9|75.8|73.8|72.4|68.2|66.25|52.4|55.75|55.86|55.52|54.65|54.68|55.54|54.53|55.78|57.47|58.89|59.64|59.76|69.2|72.31|71.41|69.88|67.67|66.3|66.91|66.31|68|67.98|66.95|67.66|68.51|71.84|71.88|71.82|71.26|70.23|69.49|67.76|67.04|66.85|66.84|58.53|56.52|58.54|58.4|60.87|59.87|59.93|63.1|64.5|62.91|62.04|54.69|54.94|53.37|53.97|54.05|54.81|56.48|51.17|50.71|57.84|56.7|59.64|59.93|58.13|57.44|57.43|59.26|60.95|61.64|67
02404|17572|/equities/wesbanco|R2000VALUE|21.085|22.45|24.37|25.84|23.49|25.84|26.13|24.14|23.58|23.3098|27.3799|31.54|33.99|34.85|35|35.425|36.88|36.79|37.13|37.3|38.1|38.36|38.39|37.32|37.13|37.27|37.28|37.89|38.58|38.29|39.33|38.34|38.05|37.975|38.21|38.35|38|35.13|34.88|34.96|35.59|35.39|37.34|37.8|38.48|38.92|38.92|38.69|36.92|37.955|36.74|37.205|38.56|39.455|40.885|41.225|40.62|42.33|41.97|41.57|40.34|41.18|41.015|42.4|43.13|42.95|41.71|41.38|41.87|40.03|40.32|38.96|38.63|36.87|38.6187|41.2|43.88|43.79|42.91|42.64|42.55|41.14|41.2496|42.66|43.98|45.2006|46.325|46.97|48.5|49.69|50.5|51.12|49.89|49.65|50.65|49.77|47.935|47.14|46.53|47.09|48.05|47.93|48.37|47.51|47.63|46.97|46.32|44.71|44.43|44.76|43.59|43.329|43.668|44.78|44.72|44.3|42.87|42.81|42.86|42.06|42.41|43.25|42.9136|42.91|42.1313|41.669|42.62|41.37|42.86|43.09|40.66|40.5|40.99|41.23|41.45|42.43|42.535|42.11|41.42|39.58|38.4499|38.84|38.44|37.38|37.49|38.4|38.54|39.08|40.61|40.88|41|40.31|40.19|41.0676|40.38|39.52|39.23|39.19|40.8|40.97|41.77|40.01|37.92|38.47|38.58|38.69|39.1|40.52|41.65|41.91|41.72|41.68|42.55|43.77|42.16|43.13|44.19|43.77|43.46|43.06|43.16|40.77|40.24|39.5|38.57|33.32|33.84|33.41|33.66|33|33.02|33.09|32.82|33|32.88|32.27|31.95|31.97|31.77|31.37|32.11|32.35|31.22|31.18|31.98|31.67|32.51|32.87|32.93|32.36|32.26|32.6|32.59|33.47|31.48|29.95|30|29.53|29.59|29.91|29.64|28.69|28.73|28.8|29.18|30.36|28.3|29.57|29.89|30.98|30.43|30.91|33.14|34.24|34|33.91|34.18|34.32|33.64|32.54|32.77|32.62|31.82|31.91|31.9|31.45|31.17|31.05|32.53|32.97|33.42|33.48
02405|39145|/equities/trinity-industries|R2000VALUE|20.2|19.535|19.57|19.66|16.64|17.92|18.66|16.43|18.63|17.65|18.54|21.76|22.18|24.64|22.22|21.82|21.29|21|21.52|21.93|22.68|23.1|22.97|23.25|21.42|21.69|21.34|21.76|22.27|20.77|19.5|18.53|17.5|20.05|20.17|20.54|20.45|18.52|17.55|17.32|18.89|19.779|20.21|20.8|20.3299|20.37|21.22|20.78|20.76|20.87|20.45|20.66|21.23|21.585|22.27|22.25|24.15|23.8|23.49|23.28|21.86|22.995|23.095|23.84|24.47|26.63|25.5|24.21|23.79|22.79|22.77|22.74|21.25|21.03|21.81|22.93|24.48|24.005|23.52|23.48|22.89|23.14|26.4452|26.8051|28.3239|28.1943|26.8483|27.3377|26.0277|26.1645|26.7619|26.8411|27.2154|27.676|27.6544|28.2087|27.0786|25.5383|25.3871|24.8545|24.8329|25.3367|25.1568|25.4879|26.8411|26.5388|24.7393|23.4077|23.8503|23.5732|23.4653|23.6524|23.638|24.1131|24.4406|24.3362|24.5377|25.7254|25.4627|24.293|26.3156|26.3444|27.0498|26.7979|27.4097|27.3449|27.129|27.5321|26.3084|25.8406|24.6169|24.4442|23.7532|23.6626|24.9516|24.948|25.1532|25.891|23.2457|22.0465|21.3707|21.3779|21.3563|21.018|20.8884|21.0827|20.3521|20.874|20.3342|20.1758|20.5069|20.4997|19.564|19.6503|19.2185|19.1537|19.348|19.6503|19.9023|19.7943|20.1038|19.1824|19.7799|19.7547|19.2833|19.636|19.7403|19.3552|20.1326|20.7228|21.6874|20.327|20.3881|21.1619|20.6735|20.6653|21.0108|20.9532|20.982|20.7012|21.0972|20.4133|19.7511|20.1398|19.492|15.5691|17.1275|17.1239|17.7861|17.9516|17.6925|17.7717|17.3542|17.6853|17.7933|18.2396|17.8725|17.2606|16.9511|16.8144|15.81|15.18|14.26|13.89|14.01|13.69|13.76|13.3|13.3|12.85|13.08|14.38|14.7|14.5|14.36|13.66|13.58|14.06|14.12|13.7|12.62|12.17|16.32|15.88|16.35|15.43|14.93|15.6|17.58|18.2|18.48|17.76|18.49|19.83|19.67|19.39|19.75|20.33|20.17|21.87|20.15|19.72|17.12|18.8|20.49|19.48|19.67|19.39|20.62|20.67|21.03|21.52
02406|48366|/equities/columbia-pr|R2000VALUE|11.2514|11.7483|12.1476|12.924|11.8636|12.9817|13.0349|11.5176|11.4688|11.9311|15.901|17.8797|19.539|20.1513|20.0093|19.5656|19.3349|19.894|19.6278|18.838|18.6606|18.4387|18.3234|18.7049|18.7848|18.5585|18.2169|18.5896|18.9179|18.5452|18.3855|18.1104|18.5807|18.8824|19.0776|19.0599|19.7165|19.3438|19.2107|19.2817|19.1309|19.3172|19.6987|19.5967|18.7671|19.2817|19.0022|19.61|20.1602|19.9472|20.0537|19.7387|19.6633|19.8496|20.1513|20.3743|20.2977|20.4973|20.5195|20.4352|20.1602|19.9649|19.7254|19.6455|20.0537|20.595|20.4441|20.4175|19.6366|18.838|18.4815|17.8797|17.303|17.0722|18.208|19.0776|19.3793|19.3216|19.5834|20.1335|20.3909|20.2223|19.7209|19.6987|20.4086|21.0297|21.0031|21.3492|21.5533|22.2454|21.3936|20.87|20.799|20.8966|20.7547|20.5328|20.3642|20.7014|20.6659|20.2888|20.1158|20.2578|20.3199|19.823|19.5213|20.0537|20.1868|19.539|19.3882|18.5985|18.3323|18.2435|18.2968|18.5985|19.0865|19.3261|19.0599|19.468|19.3793|19.193|19.6189|19.5302|19.5656|19.8673|20.4264|20.4441|20.6837|20.4352|20.3021|20.5772|20.4264|20.1469|20.1114|19.8141|19.2551|19.3793|19.4858|19.3793|19.3438|19.4947|18.9844|18.9534|18.8558|18.7227|19.0155|19.264|19.5124|19.9561|20.1868|20.0359|20.1069|19.9383|19.8407|19.7609|19.539|19.5932|19.7076|19.7742|20.0182|20.382|20.1513|20.382|20.6482|20.3776|19.7875|19.6633|19.823|20.3731|20.7014|20.8035|20.5728|20.8345|20.4885|20.0626|19.2285|19.2107|19.6452|19.2551|19.1996|19.2373|19.2817|19.2462|19.5124|19.3704|18.7493|18.7759|19.61|19.7697|19.5479|20.0093|20.4441|23.18|23.99|24.63|24.11|24.32|24.06|24.53|24.36|24.61|23.93|23.04|21.8|21.68|22|22.44|22.67|22.11|20.82|21.78|22.76|22.9|22.79|22.01|22.16|22.14|22|21.82|21.78|21.66|21.15|20.95|20.43|21.64|22.62|22.75|22.96|23.48|23.32|23.98|23.77|23.71|24.53|25.4|25.48|24.18|24.32|25.21|26.24|25.77|25.14|24.37|23.5|23.51|23.27|22.11|21.9|22.79|24.22|24|24.36|24.77
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|22.5|21.92|22.15|24.38|20.16|22.13|22.02|19.23|21.25|21.03|29.1|30.89|32.47|32.5|32.08|31.21|30.67|29.815|28.79|27.7|28.23|27.71|27.73|28.09|28.34|28.44|28.29|27.87|28.62|28.86|28.63|28.52|29.27|28.96|28.595|28.91|28.98|29.23|28.67|28.51|28.08|27.83|27.42|27.28|27.9|28.15|27.965|28.46|29.07|28.62|28.92|29.44|29.45|29.23|28.98|28.81|28.7|29.07|29.39|29.85|29.65|29.54|29.2679|28.32|28.06|28.18|28.68|28.5699|28.37|27.1|26.71|26.32|26.21|26.41|27.64|28.35|28.54|27.83|27.22|27.33|27.25|27.11|26.81|26.22|26.23|25.71|25.79|26.275|26.72|27.1187|27.24|27.48|27.25|26.46|26.11|25.41|25.23|25.58|25.57|24.96|23.99|23.29|23.09|22.95|22.69|23.03|23.26|23.05|23.01|23.35|23.18|23.22|23.42|22.8|22.79|22.76|22.44|22.31|22.67|23.2|24.2|24.5|24.59|25.49|25.885|25.99|26.96|26.66|26.19|26.7|26.745|26.39|26.39|25.38|25.1|25.63|25.69|25.72|25.36|25.51|25.5199|25.74|25.55|25.51|25.32|24.63|25.63|25.68|25.62|25.47|25.46|25.94|25.86|25.91|25.61|25.57|24.52|23.89|22.56|23.59|24.1|23.96|23.53|23.37|22.89|22.6|21.86|21.99|22.59|22.8799|21.79|21.72|22.32|21.64|21.09|20.95|20.935|20.5461|20.3|20.01|19.94|19.89|19.36|19.09|19.64|20.33|21.16|21.02|20.85|21.35|21.69|21.65|20.71|21.69|21.17|21.16|22|22.18|21.895|21.755|21.63|21.705|21.06|20.9|20.4199|20.255|20.31|19.78|19.62|19.57|19.2|19.1|18.14|18.41|18.31|17.99|18.58|18.28|18.26|18.45|17.78|16.82|16.55|16.07|17.46|17.3|16.22|23.85|24|24.44|23.9|22.92|22.36|21.92|19.93|20.72|22.17|22.39|18|||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|14.96|16.76|17.08|18.46|17.465|19.42|19.41|17.72|17.79|17.81|21.62|23.52|24.23|24.625|24.56|24.78|23.64|23.42|23.32|22.79|22.44|22.25|22.19|22.4355|22.51|22.47|21.93|21.99|22.36|22.58|21.24|21|20.7|21.09|21.02|20.91|20.91|20.09|19.99|20.35|20.1|20.21|20.97|20.385|20.41|20.76|20.31|20.65|21.13|20.85|20.93|20.59|20.75|20.98|21.21|21.4|21.06|21.16|21.18|21.35|20.99|20.68|20.7|20.62|20.9|20.94|20.91|20.69|19.44|18.83|18.39|18.325|17.66|17.28|18.06|18.74|18.9|18.73|19.05|18.93|18.77|18.8|18.63|18.58|18.89|19.04|19.23|19.59|19.77|19.95|20.15|20.405|20.28|20.25|20.15|19.63|20.17|20.57|20.44|20.12|20.06|19.63|19.5|19.38|18.83|18.66|18.94|19.04|18.065|17.85|17.77|17.92|17.8|18.035|18.04|17.97|18.37|18.74|18.745|19.18|19.67|19.91|19.69|19.35|19.72|19.795|20.0239|19.7314|19.6925|19.5462|19.6925|19.8826|19.7607|19.5852|19.1173|19.8972|19.9654|19.8874|19.9362|19.9362|19.9167|19.9605|19.9069|19.673|19.9167|20.2481|20.6576|20.4334|20.4577|20.2676|20.9403|20.9305|21.028|21.223|21.0378|21.0085|21.2523|21.0427|21.2718|21.7884|22.1491|22.1296|22.1686|21.6714|20.9988|21.2035|21.2328|21.7884|22.4952|22.2954|21.8177|21.4862|21.3692|21.4131|20.95|20.8428|21.0865|20.5893|20.1506|20.3164|20.3359|19.6437|19.0198|19.2733|19.0685|20.0434|20.7063|20.7892|20.6771|21.2133|21.5642|21.2474|21.3595|21.7202|21.4424|21.2035|21.067|21.1743|21.4472|21.4082|21.2133|21.1938|21.07|21.17|20.36|20.46|20.41|20.17|19.59|19.98|20.39|20.22|19.73|19.72|19.75|19.83|19.98|19.56|19.62|19.05|18.97|18.19|17.48|17.74|18.15|18.1|17.52|18.03|18.71|18.8|18.5|18.34|18.71|19.28|19.29|19.25|19.08|19.35|19.21|19.19|18.68|18.35|17.79|17.53|17.58|16.78|16.83|17.29|18.04|17.95|18.03|18.03
02409|16080|/equities/first-financial-bancorp|R2000VALUE|12.86|14.28|15.06|16.81|14.12|15.58|15.85|15.42|15.97|15.95|17.9|22.28|23.89|24.86|25.09|25.58|25.61|25.68|25.64|25.51|25.72|26.055|26.19|25.33|24.9|24.6|24.24|24.28|24.64|24.28|24.215|24.55|24.48|24.92|25.16|25.5|25.8|23.86|23.54|24.36|24.25|24.27|25.8|25.56|24.93|24.73|24.85|24.42|23.75|23.23|23.43|23.58|24.3095|24.58|25.87|25.89|25.27|25.07|25.23|25.13|24.38|26.2|26.12|27.74|28.23|28.59|28|27.32|26.87|27|26.48|24.9|24.69|23.73|25.9411|26.61|28.29|28.04|27.79|27.48|27.26|26.83|25.59|28.2|29.89|29.93|30.4|30.85|31.45|31.7|32|32.25|31.75|31.25|31.15|32|32.1|32.45|31.9|32.4|33.2972|33.7|33.65|32.3|32.6|32.4|32.5|31.65|31.85|30.8|29.3|29.6|29.35|29.15|29.65|29.25|29.05|29.15|29.1|28.7|29.125|29.5|29.2|28.425|27.3|27.4|28.5|28.3|29.3|29.4|27.725|26.95|27.475|28.05|28.25|27.525|26.75|26.575|26.575|25.3|24.9|23.95|24.6|24.675|25.4|26.2|26.25|28.4|28.2|28.25|28.6|28.15|27.7|28.5|28.2|26|26.15|27.1|28.2|28.5|29.35|28.4|27.15|27.7|27.95|28.85|28.925|28.05|28.9|28.9|28.6|27.9|28.2|28.875|28.05|28.8|29.1|28.75|28.8|29.8|29.4|27.5|26.75|25.8|24.6|21.65|21.95|21.75|21.7|21.97|22.02|22.26|22.53|22.32|22.02|21.99|21.63|21.98|21.94|21.49|21.09|21|19.29|19.46|20|19.94|20.22|20.05|19.86|19.46|19.49|19.68|19.69|19.65|19.14|18.36|18.51|18.45|18.6|18.29|18.1|17.42|17.01|16.75|15.9|16|16.55|17.02|18.11|18.39|18.33|19|19.36|20.47|20.19|20.05|20.8|21|20.2|19.75|19.29|19.44|19.14|19.04|19.36|18.96|18.45|18.5|19.54|19.69|19.73|19.13
02410|21172|/equities/moog-inc-a|R2000VALUE|49.95|47.72|48.92|52.96|55.45|58.24|59.7451|53.46|54.22|49.41|70.96|81.38|84.925|93.8|95.26|95.93|91.42|93.18|93.8|94.35|89.31|88.71|90.86|90.89|90.82|88.04|89.565|91.89|90|89.35|85.95|85.02|84.2|82.58|85.095|88.7|89.69|85.08|82.2|82.005|80.43|80.09|88.67|96.5|94.92|94.83|95.27|93.8|88.28|89.68|88.62|85.56|88.06|90.2993|93.97|94.98|98.52|95.66|92.805|90.45|87.7863|89.17|88.41|94.5|96.74|95.89|96.01|91.84|89.95|83.88|82.175|82.51|78.275|78.18|80.97|79.39|89.19|87.62|84.56|85.945|83.68|86.58|76.36|78.04|84.49|87.31|87.85|85.385|83.2|79.76|82.97|81.1348|77.73|76.49|75.27|82.68|81.82|79.025|78.71|79.02|83.49|86.69|85.31|83.77|86.65|85.39|86.45|86.89|85.91|88.31|83.11|83.6|84.56|87.39|89.91|88.56|87.36|88.65|88.91|90.38|93.93|92.96|91.01|91.2899|88.62|88.87|89.97|89.03|87.34|84.8|81.65|81.42|86.63|89.38|89.22|89.34|89.37|89.09|85.295|84|77.8599|77.84|78|74.48|76.55|77.3|76.95|77.6|74.9|74.78|73.495|72.8711|72.85|74|74.5|74.21|71.44|69.45|69.35|70.675|71.34|69.45|69.1|67.62|67.54|68.61|68.85|67.02|69.8|68.1|68.6254|68.09|68.25|68.57|65.83|68.04|68.83|67.44|68.55|69.475|70.94|71.52|72.18|73.05|69.65|58.47|58.59|58.37|59.18|60.39|59.75|57.3|56.6472|60.44|60.55|61.31|61.64|60.35|59.865|56.66|55.52|55.99|54.57|54.6|55.03|54.34|55.96|55.06|54.9|53.21|52.74|51.95|48.98|47.15|46.25|45.09|46.14|47.47|47.83|46.76|48.78|42.62|41.69|41.3|45.91|55.85|54.68|56.08|59.66|63.04|63.24|64.56|66.86|67.92|67.23|67.24|64.17|63.8|62.46|61.16|59.03|58.69|56.33|59.84|62.1|63.14|63.52|63.57|68.16|67.2|66.73|67.43
02411|17372|/equities/towne-bank|R2000VALUE|18.18|18.4|19.58|21.9|18.82|20.99|20.95|18.13|18.245|21.28|22.5|24.74|26.89|27.72|27.91|28.2|27.64|28|28.21|27.99|28.04|28.65|29.02|28.75|28.53|28.42|28.42|28.5614|28.94|28.62|28.64|27.93|27.95|28.08|28.05|28.59|28.59|26.99|26.64|27.1|27.31|27.635|28.58|28.21|27.5|27.42|27.71|27.55|27.78|26.96|26.31|26.42|26.38|26.37|27.13|27|26.92|27.08|27.0302|26.04|25.01|26.87|26.85|28.02|28.59|28.56|27.82|26.78|26.53|27.49|26.99|25.725|25.3|24.35|25.54|26.43|28.92|28.7|28.31|28.4977|28.645|28.54|28.6768|30.06|31.27|31.1|31.95|32.2|32.6|32.8|33.05|33.2|32.75|32.4|33.05|33.5|33.3|33.7|33|33.65|33.85|33.45|33.55|32.275|32.35|31.45|31.35|30.9|31.075|29.3|29.15|29.025|29.05|29.85|30.1|30|29.9|29.75|29.725|30.5|32.15|32.55|33|32.9|31.65|32.5|33.3249|33.15|34.15|35|33.8|33.4|33.9|34.75|34.95|35.3|35.05|34.7|33.9|32.5|31.65|30.55|31|31|31.4|32|32|31.6|31.15|31.2|31.45|31.1|31.2|31.95|31.7|29.8|30.25|31.05|31.85|32.675|34.4|33.05|32.15|32.4|33|33.2|33|33.25|33.7|33.35|33.05|32.65|32.85|33.7|32.45|33.25|33.85|33.85|33.55|34.55|34.15|32.9|32.15|31.2|29.07|24.9|25.2|24.95|24.71|24.48|24.14|23.78|23.56|23.91|23.97|23.65|23.65|23.34|23.22|23.23|23.3|23.36|22.47|21.8|22.62|22.01|22.75|22.15|22.14|21.36|20.94|21.24|21.25|20.92|20.5|19.46|19.5|19.2|19|18.57|18.26|17.92|17.57|17.08|19.25|19.13|20.07|20.6|21.15|21.52|21.16|21.2|22.45|22.64|22.5|22.23|22.48|22.27|22.48|21.31|20.37|20.09|19.22|19.55|19.31|19.22|18.41|18.42|18.64|18.43|18.2|17.66
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|17.9334|17.1111|17.1467|17.5867|15.72|15.7867|15.6667|14.7822|15.5111|14.3689|17.0756|19.2889|19.6667|20.0356|20.2222|20.1688|19.7822|20.4222|20.7267|20.5467|20.8134|20.9867|21.8667|21.8978|21.52|20.5867|19.7467|20.0889|20.4178|20.1511|19.9956|17.9422|17.2089|17.5645|17.5356|18.3067|18.6311|17.4622|16.74|17.0622|16.9156|17.1711|17.12|17.0133|16.1489|16.0733|16.5289|16.5127|16.1556|16.1333|16.2089|16.2|16.7956|17.8045|19.16|19.4|20.44|19.7111|19.6578|19.6311|18.941|18.9067|18.8311|19.0178|19.0311|19.4089|19.68|17.4178|17.1867|17.4356|17.5378|16.7511|16.1645|15.6622|14.9333|15.2756|17.3358|17.35|17.2|17.07|17.28|16.9|16.14|16.53|17.17|17.74|18.66|19.11|18.61|19.09|19.53|19.67|18.94|19.67|20.14|20.15|20.25|20.54|19.85|20.13|20.6|20.3|20.16|20.44|20.23|19.92|18.87|18.7|20.74|19.32|17.68|18.89|19.08|19.5|19.72|18.9|19.45|18.89|22.83|22.66|24.51|24.62|24.16|24.16|22.86|23.01|22.58|22.11|23.25|22.19|22.83|22.12|22.67|23|24.05|21.7|20.93|21.03|20.89|19.59|18.61|18.27|18.37|17.95|18.6|18.58|19.36|19.03|16.84|16.96|17.2|16.62|16.24|16.7|16.69|16.52|16.52|16.84|16.73|16.94|17.43|15.79|15.55|15.46|14.98|15.33|15.34|16.06|15.99|16.04|15.52|14.72|14.87|14.99|14.82|14.84|14.48|14.76|15.16|14.75|14.76|14.05|13.17|12.68|12.19|11.81|11.99|10.24|11.05|11.36|10.97|10.96|10.44|11.15|10.66|10.63|10.4|10.68|10.56|10.51|10.15|10.44|9.92|9.68|10.06|9.86|10.09|10.17|9.8|9.19|8.83|8.82|8.97|8.16|8.08|8.08|8.28|8.23|8.23|8.41|8.41|7.67|7.85|8.6|8.73|8.52|8.46|8.79|9.86|9.95|9.8|9.55|10.08|10.97|10.88|10.69|11.39|11.49|11.08|11.92|12.2|12.06|11.31|11.89|11.85|11.15|11.37|11.19|11.65|11.62|11.59|11.44
02413|17118|/equities/spirit-airlines|R2000VALUE|9.6516|9.597|12.4473|15.0004|12.1194|13.9543|13.8178|12.426|16.9926|12.2805|20.7313|26.0892|35.5861|40.0162|40.753|43.209|39.1793|39.1429|39.7069|37.1781|37.2326|38.0149|37.924|35.8226|37.2053|36.5413|35.3951|35.759|36.3594|35.0767|36.2502|34.0579|34.3854|33.8737|34.2216|35.8045|36.0046|34.3672|34.913|35.6862|36.3139|38.3151|39.8707|50.2225|47.5028|47.7302|46.4566|44.2507|46.3839|47.1844|46.1383|43.382|44.51|44.9557|47.6028|50.0134|54.0872|52.1564|53.981|50.5442|49.8329|50.2394|51.9855|53.3066|56.9004|58.4247|59.829|58.8867|57.4916|55.1081|57.2514|56.4384|54.5261|53.8332|55.1173|57.2699|60.3741|62.0441|50.6554|52.2492|52.539|52.6404|51.6696|49.844|47.0909|45.4971|46.6756|47.941|47.8154|46.8591|46.2554|45.2459|43.4|42.831|42.3925|42.889|40.5127|39.7689|36.5474|37.3878|38.233|38.3876|36.7647|36.9579|37.2091|36.5136|36.6185|35.8369|38.338|38.5628|37.0923|37.5369|39.5202|44.3823|45.0609|42.74|41.2944|40.1536|39.6324|41.99|42.66|45.29|47.95|48.81|45.61|45.68|45.66|43.96|44.05|42.88|38.48|37.78|36.57|37.65|38.4199|36.99|36.18|36.74|34.41|34.14|35.47|34.01|35.99|36.9414|38.69|39.64|41.47|50.42|53.84|53.82|53.69|54.1|54.49|54.84|56.89|56.21|54.8725|55.638|59.761|60.28|59.54|58.96|54.97|53.3|53.31|51.32|52.63|52.96|54.35|52.15|54.96|56.12|55.04|58.76|57.07|58.92|58.99|58.93|59.67|60.14|60.4|56.94|54.82|55.1|52.04|48.71|49.74|47.58|43.97|45.43|42.86|39.89|39.86|41.39|40.83|40.56|40.86|41.65|42.98|45.39|48.25|50.09|46.42|46.24|44.99|45.13|46.92|44.58|43.62|42.97|42.79|45.68|52.2|53.53|50.17|49.33|48.75|50.15|49.56|49.91|51.63|48.98|48.59|44.98|45.95|43.5|45.62|39.92|43.39|43.6|43.86|44.26|44.45|43.67|37.24|37.41|36.6|37.67|39.5|44.5|51.26|51.28|48.59|51.84|52.76|52.16|52.24|56.65|62.41|62.41|62|61.65
02414|17186|/equities/skywest|R2000VALUE|28.89|29.22|29.99|32.78|26.15|29.49|29.83|27.92|32.23|25.86|39.19|45.9|55.3|57.96|59.16|60.23|62.72|65.81|66.52|65.18|65.15|65.98|66.04|64.13|63.65|64.595|62.7|63.25|63.69|60.68|59.47|57.44|57.08|58.76|59.19|61.51|62.4299|58.97|58.09|57.642|56.87|58.59|63.33|62.89|61.78|63.4|62.5|60.98|60.85|61.48|61.8|60.72|60.635|60.4329|61.79|62.16|60.64|60|59.7|58.41|54.69|53.25|52.43|53.38|56.5|56.92|56.7|54.93|54.8|50.2|50.03|49.39|45.85|46.18|47.49|50.195|58.39|57.93|55.3|56.52|58.8|61.74|51.83|53.08|53.41|59.08|60.2|61.3|62.5|65.8|65.8|65.325|62.35|61.55|61|62.45|56.4|55.45|53.875|55.45|57.9|57.2|58.05|58.65|58.95|58.55|57.15|58.8|58.5004|57.9|55.5679|56.45|56.15|60.35|60.65|58.2|58.55|57.45|58.15|54.45|58|55.6|55.93|55.15|53.3|54.4|54.85|54.175|53.45|52.95|51.85|50.4|47.5|47.7|48.45|47|47|47.6|44.9|42.75|39.8|36.9|35.55|35.25|37.3|38.75|37.6|39.65|38.4|37.3|36.85|36.875|37.2|37.6|37.85|36.6|36.5|35.9|36.55|37.6|39.85|34.95|33.4|34.3|35.15|36.5|36.95|36.05|37.7|36.4|36.65|36.5|37.2|37.45|37.5|37.05|37.9|39.545|39.6|39.3557|38.95|38.25|37.84|36.75|34.45|30.15|30.5|30.4|29.43|28.75|27.28|26.75|29.7|29.87|28.71|28.16|28.72|29.03|29.32|29.71|29.33|28.64|27.45|27.17|25.9|24.93|25.36|24.43|24.64|23.98|24.37|24.3|24.64|21.14|20.81|20.36|20.48|19.74|19.79|19.83|19.88|17.84|16.37|15.43|17.2|15.15|15.24|16.02|18.67|20.82|21.34|20.82|21.9|21.65|21.53|20.68|20.24|20.38|20.88|19.92|19.52|17.66|16.86|17.43|17.45|17.41|17.73|16.62|17.95|17.77|17.5|17.12
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|20.93|21.93|22.21|24.41|23.13|25.53|25.72|24.06|24.09|27.32|27.53|29.17|31.05|31.61|32.2152|31.45|31.12|31.03|30.93|29.72|29.45|29.42|29.77|30.97|31.12|31.23|31.03|31.09|31.41|31.34|30.25|29.03|28.73|27.76|27.64|28.035|28.29|27.11|26.49|26.84|26.77|26.49|27.69|27.79|27.98|28.26|27.65|28.33|28.67|27.73|27.87|27.1828|27.13|27.82|28.55|28.57|28.52|28.98|29.47|29.63|28.64|28.33|28.18|28.56|27.17|27.19|26.99|26.36|25.42|24.76|24.29|24.44|23.71|23.89|25.87|27.1|27.39|28.75|29.17|29.02|29.02|28.81|29.39|28.68|29.63|30.73|30.91|30.97|31.52|31.84|31.605|31.85|31.79|30.95|30.82|30.38|30.73|31.15|31.31|30.52|29.89|29.655|29.49|29.35|28.92|29.02|29.48|29.09|29|28.31|28.03|27.8|27.56|27.25|26.97|26.76|26.29|26.74|26.87|28.245|28.78|29.28|29.32|29.62|30.74|31.41|32.91|32.74|32.68|32.83|32.8|33.14|33.27|32.85|32.91|33.75|33.6|33.28|33.31|32.84|33.35|33.2|33.14|33.24|33.5|33.14|33.96|33.34|32.68|32|32.38|32.81|32.85|33.3|32.97|33.22|32.97|32.76|31.33|32.15|32.915|32.73|32.69|32.16|31.465|31.79|31.33|32.37|33.5|33.35|33.63|32.38|32.09|32.6|32.34|33.57|33.23|32.82|32.85|32.94|32.98|31.58|31.24|30.9|29.59|29.58|30.31|30.58|30.26|31.02|31.91|31.705|31.45|33.2|33.13|33.05|34.02|34.24|34.61|34.52|33.53|33.09|32.02|31.8|30.37|30.6|30.86|30.3|29.7|29.71|29.75|29.28|29.75|29.54|29.52|29.42|29.52|28.59|28.54|27.41|27.41|26.31|25.95|25.35|25.54|26.07|25.64|26.34|27.16|27.77|27.42|27.96|28.08|28.14|27.73|27.48|27.01|27.67|27.43|27.73|27.1|26.62|25.33|25.48|25.55|24.59|25.19|26.18|27.28|26.94|27.07|26.97
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|8.34|7.86|8.3|9.14|8.11|9.516|9.5|8.29|11.49|10.69|15.57|17.33|18.18|18.505|18.74|18.76|18.43|18.49|18.46|18.32|18.53|18.95|18.81|18.58|18.62|18.315|18.1|18.09|18.39|18.37|19.15|19.07|19.04|19.25|19.74|19.76|19.43|19.08|18.8|19.04|18.965|19.06|18.9199|18.9|18.78|18.76|18.52|18.89|18.92|18.86|18.73|18.79|18.77|18.77|19.1499|19.19|18.89|18.61|18.62|18.44|18.61|18.65|18.45|18.3|18.35|18.17|18.51|18.5|18.21|17.79|17.89|17.51|17.085|17.48|18.68|18.93|19.19|19.11|18.67|19|18.94|18.85|18.8475|18.91|18.98|18.98|19.4199|19.49|19.5555|19.57|19.5|19.5|19.25|19.0451|19.17|19.09|18.89|18.95|18.92|18.83|18.96|18.9|18.87|18.75|18.64|18.46|18.31|18.215|17.99|18.01|18.025|18.07|18.29|18.625|18.81|18.71|18.58|18.69|18.71|18.11|18.44|18.58|18.49|18.445|18.4942|19.06|18.945|18.89|18.76|18.74|18.72|18.5|18.35|18.41|18.5|18.475|18.35|18.3|18.7175|18.39|18.065|18.21|18.21|18.01|18.2601|18.235|18.09|18.25|18.35|18.54|18.8|19.23|19.26|19.01|18.58|19.04|19.02|18.37|18.68|19.37|19.915|19|18.885|18.925|19.03|18.72|18.38|18.38|18.47|18.09|17.9536|17.77|17.53|17.46|17.2|17.13|17.16|17.07|17.13|18.09|18.1|17.52|17.38|17.34|17.06|17.1|17.02|16.34|16.27|16.33|17.25|17.28|16.94|17.03|16.75|16.39|16.54|16.57|16.48|16.74|16.72|16.23|16.1|16.19|16.6|16.61|16.6|16.48|16.07|16.03|16.22|16.07|16.06|16.13|16.15|16.2|16.54|16.8|16.59|16.13|16.03|16.99|16.44|15.95|16|15.9|16.05|17.08|17.43|17.95|18.25|17.66|17.5|17.7|17.63|17.45|17.15|17.21|16.96|16.99|16.73|16.57|16.3|17.17|16.86|16.43|16.54|16.8|17.24|17.17|16.99|16.97
02417|16107|/equities/first-midwest-ban|R2000VALUE|12.335|12.81|13.88|15.9|14.06|14.73|14.81|13.78|14.02|14.41|16.21|19.17|20.28|21.07|21.32|21.48|20.7|22.28|22.62|22.98|23.29|23.26|23.64|23.09|22.21|21.83|21.79|22.13|22.25|21.04|20.77|19.88|19.65|19.8|20.12|20.23|20.34|19.45|19.45|19.96|20.01|20.11|21.89|21.55|20.62|20.9|20.98|21|21.11|20.82|20.71|20.56|20.71|20.73|21.63|21.69|21.49|21.99|21.77|21.43|20.79|22.62|22.1|23.22|23.67|23.68|23|22.68|22.53|22.88|22.23|21.33|20.83|20.88|20.94|22.03|24|23.63|23.33|23.51|23.7|23.6|24.88|25.62|27.38|27.29|27.51|27.52|27.25|27.43|27.67|27.7|27.14|27.24|27.27|27.18|26.5|26.79|26.1|26.63|27.01|27.06|27.4|26.71|26.92|25.79|25.54|24.85|25.76|25.17|25.17|25|24.81|26.37|26.55|26.47|25.35|25.38|25.38|25.41|26.4|26.48|26.46|26.16|24.48|24.57|25.12|24.92|25.86|25.54|24.21|23.48|23.42|23.43|23.9|24|23.58|23.76|23.74|22.75|22.39|21.29|21.37|21.45|21.74|22.38|22.43|23.72|23.49|23.81|24|23.64|23.81|24.72|24.39|22.96|22.95|22.58|23.28|23.4|24.37|23.56|23.13|23.75|23.98|24.44|24.69|24.59|25.33|25.04|24.79|24.65|24.82|24.72|24.65|25.23|25.83|25.56|25.34|24.91|24.75|24.57|24.57|23.98|22.78|19.4|19.69|19.7|19.75|19.72|19.43|19.61|19.65|19.9|19.81|19.42|19.2|19.32|19.25|18.95|18.82|18.8|17.94|17.82|18.08|18.35|18.85|18.84|18.78|18.28|18.05|18.61|18.84|18.85|18.64|18.22|18.36|18.42|18.37|18.23|18.09|17.22|17.05|18.5|17.49|17.45|16.96|17.65|18.59|18.96|18.84|18.88|19.6|19.81|19.68|19.4|19.41|19.47|18.49|17.99|18.02|18.05|17.65|17.83|18.32|17.99|17.68|17.61|18.78|18.97|19.25|18.86
02418|977731|/equities/gms-inc|R2000VALUE|20.2999|18.8081|18.935|19.97|15.2|15.74|16.3|16.09|17.5|14.99|22.26|25.14|27.44|29.12|28.96|27.47|28.25|29.445|29.39|28.17|27.93|27.6|28.53|28.46|30.92|31.88|32.24|32.42|31.64|31.12|30.98|30.17|28.71|29.21|29.42|28.99|28.23|30.54|30.09|24.23|22.59|22.74|23.1|23.47|23.1|23.35|23.1|22|19.22|19.09|18.29|18.07|18.69|19.31|19.94|20.15|18.41|17.41|16.78|16.39|15.52|17|17.15|20.1|21.29|20.97|20.85|20.52|19.68|19.61|18.77|18.7|16.63|15.47|17.48|17.5|20.11|18.83|17.75|18.26|18.43|18.335|18.01|19.76|21.67|23.1216|25.155|25.46|25.48|25.36|28.47|26.2|25.89|25.8|26.85|26.77|26.74|26.67|27.25|31.41|31.53|30.52|30.06|30.805|30.42|30.41|31.749|31.68|31.93|32.095|32.82|33.7|31.38|33.6|34.25|34|32.48|32.34|32.74|34.01|35.73|37.02|38.65|38.88|38.68|38.11|38.25|39.19|39.98|37.96|35.81|34.96|34.68|34.36|35.39|35.55|35.7481|36.07|36.08|35|34.64|34.88|32.89|30.15|30.065|30.46|30.735|30.06|30.4|29.53|29.5|32.01|32.67|33.105|33.68|33.98|33.75|34.37|35.83|36.99|36.76|35.1725|35.1|35.44|35.73|34.98|34.26|33.73|33.524|30.85|29.47|30.37|30.9232|31.6176|29.765|29.59|29.8|30.24|30.35|28.29|28.8999|25.7|25.78|25.37|24.61|21.3|21.71|21.74|22.4|22.9306|22.92|23.19|23.16|25.25|25.24|24.47|24.48|24.7|25.19|26.26|26.42|25.74|23.72|22.49|22.91|22.45|23.1|23.75|22.99|||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.4351|9.1362|9.4948|10.2122|8.0502|9.8982|10.0229|9.0565|9.9631|11.6568|14.7255|15.9161|16.9572|17.1266|17.2362|17.1266|17.4454|17.555|17.2162|17.4155|17.6347|17.5052|17.3657|18.1727|18.2424|18.2225|18.2923|18.2823|18.6908|18.8402|19.1092|18.5613|18.4317|18.3321|18.3819|18.4915|18.5015|18.1279|17.5351|17.8638|18.3421|18.2823|18.2923|18.5812|17.9734|17.9934|17.4852|17.2661|17.5251|17.2561|17.1465|17.4055|17.5151|17.7841|17.9435|17.8912|17.7244|17.7941|17.7044|17.3707|17.4354|17.1764|17.1166|17.012|17.276|17.8439|17.9236|17.8937|17.7841|17.2162|17.0419|16.8675|16.19|16.3395|17.6945|17.9934|18.1627|18.083|17.8987|18.103|18.0731|18.0183|18.352|18.1926|18.6111|18.6808|18.621|19.0993|19.5775|19.7269|19.6771|19.6871|19.2587|19.3493|19.2288|19.1989|19.2089|19.4629|19.4579|19.5875|19.5227|18.8701|18.5513|18.1926|17.9137|17.3657|17.5849|17.5251|17.4852|17.2661|17.5052|17.9535|17.7941|17.545|17.9137|17.8139|17.6347|18.103|17.6745|17.824|18.6111|19.159|18.9996|19.8166|20.0657|19.9959|20.0109|19.8166|19.8166|19.7768|19.8465|19.4978|19.0694|18.5314|18.8801|19.4081|19.3981|19.2138|19.4081|19.7668|20.1852|20.4642|20.24|20.4542|20.4293|20.4642|20.5439|20.7033|20.3447|19.9162|19.717|19.5775|19.5177|20.8229|20.4343|20.1753|21.1218|20.1852|20.8727|20.9225|21.859|21.9786|21.7594|21.1816|21.1417|21.2553|21.1915|21.321|22.2875|22.1081|21.5601|21.5103|21.2513|21.072|20.9822|21.321|21.4804|21.1816|21.1317|21.3708|21.59|21.052|20.89|20.14|19.83|20.12|21.52|21.36|21.49|21.92|22.63|22.52|22|22.98|22.83|22.5|22.12|22.45|23.03|23.05|22.81|22.84|22.3|21.91|20.8|20.87|20.92|20.67|20.44|20.9|21.1|20.7|20|19.68|19.82|20.2|20.26|19.18|19.51|19.25|19.29|19.36|18.61|18.5|18.81|18.49|18.14|17.93|18|18.27|18.02|18.2|18.23|18.59|18.59|18.19|17.86|18.36|18.68|18.11|17.65|17.42|16.71|17.1|17.09|16.19|16.71|16.84|17.42|17.14|17.32|17.34
02420|1122330|/equities/covetrus|R2000VALUE|15.98|12.65|11.84|12.41|8.95|9.18|8.88|8.22|8.09|7.93|10.41|13|11.805|13.22|13.7|13.62|14.35|15.59|15.13|13.92|13.46|13.88|13.77|14.71|14.67|14.61|15.12|14.94|10.97|10.29|10.35|11.34|11.61|12.29|13.08|14.01|15.15|14.14|14.35|15.2899|23.75|24.38|24.125|24.975|25.89|25.43|25.56|24.57|25.8|26.58|26.4|26.46|28.84|30.58|33.31|33.5|33.395|33.34|33.7|33.46|34.75|36.92|36.11|36.285|39.98|39.52|41|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|30.67|32.32|33.79|36.19|30.36|32.42|32.72|30.52|33.2|33.72|38.14|45.74|49.795|51.85|50.95|51.15|51.63|49.42|50.5|49.85|50.05|50|50.24|49.12|48.12|47.92|47.33|47.95|48.9|47.97|46.56|45.25|45.63|45.155|46.15|47.4118|47.63|43.92|44.16|44.96|45.77|46.08|49.49|46.46|44.44|44.86|45.22|45|44.555|44.56|44.36|42.98|43.4523|44.83|46.79|47.94|46.53|46.97|46.11|44.47|43.4|47.8099|47.5|49|49.27|49.29|48.77|48.3995|48.14|47.77|47.815|46.1|45.7|44.5153|47.6859|50.8323|55.1375|54.8977|55.0376|55.4371|55.6767|54.3883|55.0875|55.5869|59.043|59.0929|61.0807|61.8798|60.9808|61.1806|61.68|61.8798|60.8809|60.0569|60.4814|60.2317|58.7334|57.8843|56.8855|56.6358|57.1352|57.335|57.9842|55.6868|56.1863|55.5869|55.2873|54.688|54.9377|54.5881|53.739|53.5393|53.5892|55.537|55.9865|55.9865|54.638|54.1234|53.8389|53.2916|55.1874|55.9366|55.5869|55.5869|54.7379|54.5881|54.5881|52.3225|56.2629|52.4721|50.6765|49.8784|49.5542|50.6792|50.5268|50.4021|51.0256|50.4271|49.9782|46.4561|44.6412|45.1899|45.7385|45.15|45.88|47.05|48.4|47.7|47.35|47.75|48.75|47.65|48.02|49.45|48.7|46.45|46.1|47.6|49.8|49.4|52.65|51.1|49.45|50.2|50.5|51|51.25|51.7|51.7|51.25|49.1|46.92|47.75|48.1|47.3|48|48.85|48.8|49.05|47.6|46.16|43.66|43.36|43.56|41.45|38.25|38.05|38.25|37.8|37.36|36.24|36.72|36.98|37.37|37.15|35.87|36.5|36.99|36.97|37.9|36.72|36.75|34.98|35.29|35.42|35.84|35.96|35.9|35.59|34.09|34.19|34.64|34.88|32.1|31.58|30.98|31.84|32.42|32.4|32.44|31.92|30.15|29.73|30.59|29.66|30.06|28.13|28.36|31.19|32.8|32.84|33.9|36.92|38.56|38.59|38.31|39.19|39.39|38.43|37.81|36.31|36.22|36.64|36.58|36.91|36.78|36.38|36.44|37.94|37.84|38.9|38.19
02422|8143|/equities/genworth-finl|R2000VALUE|3.42|3.16|3.52|3.69|3.515|3.72|3.75|4.16|4.24|4.52|4.46|4.84|4.32|4.42|4.41|4.16|4.23|4.4|4.42|4.45|4.44|4.5|4.93|4.65|4.2|4.1|4.12|4.05|4.28|4.38|4.41|4.44|4.37|4.43|4.48|4.48|4.59|4.48|4.515|4.55|4.47|4.02|4.19|4.21|3.95|3.99|3.91|3.86|3.73|3.3|3.39|3.25|3.49|3.6|3.96|3.96|3.91|3.87|4|4.03|3.98|4.06|4.09|4.1|4.35|4.565|4.69|4.84|4.88|5|5.02|4.83|4.8|4.7|4.57|4.5|4.79|4.93|4.65|4.72|4.82|4.44|4.01|4.03|4.27|4.24|4.25|4.52|4.62|4.65|4.69|4.61|4.63|4.62|4.72|4.74|4.7|4.75|4.64|4.51|4.675|4.92|3.96|3.77|3.71|3.57|3.26|3.2|2.89|2.83|2.83|2.92|2.96|3.085|3.21|3.275|2.91|3.03|3|3.2075|3.19|3.395|3.35|3.26|3.28|3.25|3.36|3.46|3.48|3.56|3.579|3.62|3.625|3.46|3.82|4.025|3.96|3.8|3.93|4.08|4.15|3.5247|3.51|3.498|3.57|3.74|3.6|3.55|3.619|3.765|3.8399|3.79|3.73|3.83|3.67|3.7|3.725|3.76|3.83|3.96|4.165|4.12|4.23|4.15|4.17|4.16|4.18|4.18|4.18|4.13|4.1|3.72|3.67|3.85|3.91|3.95|4.04|4.09|4.3|4.33|4.35|4.4|4.46|4.44|4.24|4.29|4.99|5.25|5.27|5.22|5.1|5.06|5.08|5|5.23|4.63|3.95|3.65|3.73|3|3.02|2.87|2.63|3.1|3.39|3.53|3.76|3.82|3.83|3.72|3.97|4.2|3.48|3|2.83|2.78|2.9|3.34|3.03|3.06|3.06|2.18|2.08|2.12|2.79|2.86|2.59|3.16|3.88|3.91|3.99|4.06|4.61|5.08|5.16|5.08|4.86|4.95|5.36|5.12|5.54|5.75|4.93|4.96|5.22|5.29|5.3|5.25|5.34|5.5|7.11|7.31
02423|278|/equities/office-depot|R2000VALUE|23.5|23.9|22.5|24.05|19.1|19.8|19.5|17.3|19|19.5|21.05|25.2|26.2|27.7|25.5|25|24.8|26|26|24.85|28.1|26.9|27|25.6|22.737|23.4|24.9|26.3|26.8|21.5|20.5|20.1|19.4|18.15|17.2|17.2|17.4|15.4|13.9|15.5|16.4|19.5|21|20.8|22|22.5|21.85|20.9|20.6|20.8|21.1|20.2|20.9|22|24.4|25.3|25.1|25.7|27.5|37.9|37.7|36.2|35.4|38.2|36.76|34.2|34.6|31.6|30.3|30.5|30.5|30|27.1|25.7|27.75|30.3|33|33.15|31.7|33.4|36.3|27.2|27.3|28.9|30.1|32.5|33.4|33.8|33.4|34.1|33.8|34.4|32.8|30.8|25.8|27.4|28|28.6|27.55|29.2|31.1|30|28.9|24.8|24.5|25.3|26.8|23.9|23.3|22.8|20.9|21.9|21.9|23.6|25.7|25.6|31.3|32|32.2|32.45|34.7|35.7|36.6|36|35.9|35.7|35|34.8|34.4|34.61|33.2|34.1|34.65|35.7|38.5|39.2|39.8|46.5|46.3|45.3|46.2|44.1|43.1|41.7|43.9|62.55|60.2|60.45|61.5|58.4|57.7|57.6|56.9|57|55.7|54.2|51.8|52.8|55.4|51.5|51.5|50|48.6|50.4|47.75|48.6|48.15|47.85|49.5|47.2|46.1|44.6|44.9|46.45|48.8|48.3|46.8|47.7|50.4|51.1|52.2|49.4|49.5|47.6|42.2|36.5|33|33.8|36.4|36.2|36.9|38.6|38.2|38.1|37.4|36.9|37.9|36.7|36|36.4|35.4|34.4|34|34.4|35.29|35.4|36.6|36.5|35.6|37.5|63.5|61.7|62.8|74.6|76.8|79.1|77.5|72|59.1|53.85|53.4|53.2|52.8|51.58|52.25|52|52.8|54.42|58.8|57|56.3|58.5|61.9|69.6|69.6|76.49|78.5|77.5|79.9|74.65|74.7|67.7|69.45|76.3|76.35|77.7|80.13|79.45|77.8|79.4|80.9|81.2
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|8.77|8.78|9.68|10.51|8.94|10.34|10.68|10.38|12.62|10.39|14.55|16.05|18.885|19.55|19.82|19.72|19.74|20.74|20.76|21.24|21.85|22.01|22.04|21.62|21.58|21.46|21.36|21.45|22.39|21.91|21.14|21.1|21.235|21.6|21.71|21.79|21.91|20.92|20.51|21|21.41|21.21|22.15|21.56|21.42|21.5|21.57|21.41|22|21.72|21.32|22.01|22.35|22.74|23.33|23.12|21.54|21.84|22.36|22.17|22.385|20.38|19.94|19.965|20.16|19.72|19.09|19.16|18.89|18.37|18.51|18.42|17.39|17.44|19.6|20.02|20.675|20.655|20.3581|20.68|20.91|20.87|21.5|22.21|23.46|23.86|24.01|24.055|24.1|24.26|24.63|24.46|24.32|24.07|25.08|25.02|24.93|25.02|24.89|24.85|25.16|25.3|25.9|25.67|25.185|23.59|23.24|22.3|20.77|20.77|20.26|20.35|20.12|20.34|20.32|20.22|20.07|20.35|20.54|21.69|22.45|22.74|22.62|22.0802|22.1|22.35|22.76|22.63|22.1218|22.18|22.14|21.92|22.29|21.95|22.06|22.3|22.1692|21.485|21.2212|20.97|21.1|20.09|20.1|19.9|19.95|20.64|20.59|20.38|20.435|19.93|19.805|20.12|20.14|20.06|20.07|18.06|18.11|18.0401|18.4|17.98|18.12|17.55|17.34|17.11|17.18|17.225|17.24|17.35|18.5|18.6499|18.72|18.48|18.87|19.31|19.1|19.48|19.79|19.5|19.87|19.78|19.48|17.75|17.55|17.38|16.78|15.69|16.06|16|15.61|15.49|16.11|16.32|16.17|16.89|17.29|17.72|17.73|18|18|17.99|17.93|17.94|17.49|17|16.83|16.4|16.8|16.75|16.06|15.98|16.22|15.85|15.81|15.72|15.73|15.5|15.72|15.78|16.3|16.4|16.2|16.07|15.31|14.34|14.55|14.65|14.01|14.8|15.65|16.07|16.22|16.06|16.59|17.03|16.88|17.02|18.45|17.87|18.07|19.04|19.09|19|17.92|19.27|19.74|19.16|19.08|19.37|20.37|20.18|20.9|21.16
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|32.97|30.78|31.98|31.82|28.64|27.785|27.41|24.32|26.33|27.385|37.15|38.62|36.03|35.81|39.57|38.97|34.65|34.25|34.47|34.22|34.44|34.5335|34.715|34.15|34.4304|34.67|34.74|32.16|31.53|32.48|33.46|32.95|31.89|31.08|31.85|31.73|32.24|32.04|30|28.83|27.12|27.12|27|24.23|23.99|23.1|23.11|22.8|22.16|21.455|21.7|22.94|23.18|23.17|23.645|23.915|22.6|22.9|23.095|22.89|22.5|23.05|23.1|23.45|24.5|24.5|22.92|22.8|21.12|20.9|21.43|21.25|21.66|21.19|22.12|23.04|23.07|20.69|20.69|21.07|21.23|21.187|19.81|20.37|21.01|21.65|21.45|22.15|22.45|22|21.45|21.75|21.65|21.5|21.5463|19.5831|19.7549|19.6567|19.5831|20.3684|20.5156|20.2211|20.2211|20.5156|20.5811|20.4175|20.4665|20.9083|20.712|21.5463|22.7733|23.2641|22.6752|23.8534|24.4911|24.4911|24.2457|24.5402|24.7365|22.0862|22.4788|23.4114|23.4359|23.1169|23.5586|22.0371|21.988|21.7917|21.5954|21.4482|19.5831|19.1905|18.6997|18.8469|18.4542|18.3561|17.9634|18.0125|17.718|17.5217|16.9818|16.7119|17.0309|16.9328|17.1291|17.2272|17.6199|17.5708|17.669|17.5217|16.7364|16.7855|17.2763|16.5892|16.3438|16.3438|16.4576|16.1965|16.3438|17.2272|17.0309|16.6874|17.0309|16.8248|16.9328|17.08|17.4726|18.0616|18.0125|18.4052|18.2579|18.9451|18.816|17.0309|16.0248|16.491|17.0555|16.6383|16.6874|18.6506|18.9941|18.4752|17.4726|16.6874|17.5708|17.669|16.7855|16.2849|16.1278|16.8837|17.7475|17.7966|17.6788|16.6579|16.9818|16.334|16.1475|15.4898|15.6174|12.8591|13.1928|13.3106|11.82|12.94|13.62|13.83|14.16|13.93|13.93|13.68|13.57|13.66|12.67|11.87|11.5|11.85|11.84|12.01|11.88|11.62|12.29|12.71|12.52|11.27|11.73|11.91|12.76|14.11|15.1|16.35|16.43|16.08|15.98|16.48|16.08|16.16|16.63|16.82|16.93|16.35|15.76|16.31|16.12|16.85|16.5|16.55|16.94|17.85|17.81|17.92|18.02|18.17
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|9.4091|9.4091|10.4186|11.6889|8.9213|9.6506|9.7665|8.8295|9.9211|12.3168|16.1616|16.8185|17.9101|18.2869|18.5284|18.5574|18.8568|19.2626|18.8472|18.5719|18.683|18.3932|18.5767|19.905|20.132|20.2769|20.2962|20.2479|20.9918|21.0014|20.5281|19.8229|19.2239|19.3109|19.2626|19.079|19.7456|18.2772|16.9441|16.9634|16.6012|16.4708|16.7702|16.5577|16.664|16.9151|16.9055|17.3402|17.4947|17.3015|17.3498|17.5817|17.6976|17.9681|17.9584|18.2289|18.3932|18.5767|18.8858|18.9631|18.5381|18.2482|18.6094|18.5574|19.2239|19.4944|20.132|20.161|20.0064|19.4461|18.9534|18.4608|17.0504|16.4611|18.2096|18.7506|19.3109|19.2722|19.7939|20.4025|20.4315|20.586|20.1417|20.0547|20.9145|21.3975|21.3782|21.6776|22.2283|22.209|22.4794|22.5761|22.2476|22.1703|22.1896|22.1124|22.2573|22.5084|22.5471|22.2766|22.18|21.9675|21.7163|21.4072|20.3832|20.3638|20.5868|20.4411|20.4025|20.5764|20.7503|21.0884|20.9338|20.7503|21.3492|21.9385|22.3539|21.4748|21.3492|21.8515|22.7306|23.4648|23.5614|24.2376|24.8849|24.7496|25.3002|25.0394|25.223|25.0394|24.5612|24.1893|24.0299|24.112|23.7932|24.653|24.595|24.141|23.8898|24.4212|24.5467|25.0394|24.6723|24.4405|24.624|24.8172|24.7303|24.8366|24.8559|24.0734|23.658|23.8415|23.8609|24.2956|23.6097|23.7256|23.8415|24.0927|24.9235|26.3919|26.614|26.7541|26.5851|25.677|25.6094|25.5031|25.6963|26.1407|27.7588|27.696|27.9182|27.9085|27.3096|27.638|27.2903|27.3917|27.2903|26.8266|26.9618|27.3965|27.2|26.7|26.4|26.04|24.97|25.04|26.8|26.15|26.17|27.12|27.83|27.77|27.04|28.51|28.33|28.03|28.31|28.97|29.07|29.08|28.72|29.24|29.26|29.17|27.19|27.16|27.62|26.87|26.15|26.89|27|26.71|25.32|24.85|24.77|25.04|25.29|24.55|24.89|24.21|24.14|23.85|23.25|23.65|23.71|23.5|22.75|22.27|22.89|23.1|22.67|22.47|22.81|23.57|23.54|23.11|22.91|23.64|23.49|23.33|22.67|22.06|21.12|21.3|21.22|19.97|20.61|20.99|22.35|22.02|21.66|20.85
02428|17071|/equities/renasant-corp|R2000VALUE|22.87|23.48|25.11|26.83|23.64|25.32|25.55|22.58|21.9|24.63|26.0808|29.88|31.04|32.7|32.99|33.65|33.41|35.6525|35.87|35.4|35.9|36.35|36.84|36.76|36.17|35.73|35.365|35.8|36.27|35.52|36.7|36.27|35.94|35.6|35.575|36.71|36.42|33.59|33.1|34.47|33.615|33.99|36.39|36.07|35.88|35.96|36.73|36.38|36.94|36.0058|35.02|35.26|35.66|36.11|37.21|37.36|35.73|35.24|35.44|35.09|34.395|38.41|38.03|38.56|38.96|39.02|37.61|36.3|35.9953|35.89|34.73|33.125|32.33|30.38|32.21|33.94|36.97|36.7|36.61|36.42|36.6|36.02|37.4|38.565|40.82|41.48|43.83|44.73|46.02|46.9499|47.53|47.65|46.65|46.01|45.89|46.12|46.57|47.56|46.91|47.68|49.71|48.89|49.78|48.84|48.58|47.96|47.69|46.28|46.95|45.7|45.34|44.61|42.83|45.08|45.22|45.06|43.69|43.35|43.11|43.7|44.26|44.83|44.585|44.13|42.36|42.14|42.96|42.325|44.11|44.22|41.05|41.4|41.95|42.6|43.125|43.0425|43.21|43.27|43.37|41.05|40.1494|39.8|40.205|39.95|40.96|42.29|42.87|43.36|43.77|44.24|45.315|44.76|44.28|45.16|44.46|41.87|41.675|42.39|43.29|43.56|43.85|42.11|40.89|40.22|40.37|41.29|41.52|41.99|42.67|41.91|41.29|40.34|40.92|41.22|40.9999|41.16|43.15|43.06|42.73|44.45|44.65|42.63|41.8|40.42|38.63|33.99|34.45|34.46|34.42|33.98|34.1|34.06|34.77|35.59|35.78|35.19|34.06|33.17|33|33.08|34.31|34.54|32.89|32.35|34.27|33.99|34.87|34.72|34.77|33.75|33.62|34.77|35|34.12|33.42|33.12|33.24|32.73|33.16|33.56|33.43|31.8|31.94|31.79|32.07|31.75|31.57|32.89|34.41|35.82|35.43|35.88|36.94|37.28|36.92|36.56|37.2|36.83|35.93|35.33|34.92|34.66|33.14|32.95|33.06|32.51|31.67|31.42|32.62|32.41|32.41|32.55
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|19.46|18|19.16|20.36|18.68|20.14|24|18.16|22.8|41.6|51.68|58.32|61.4|63.4|61.58|62.16|61.3|61.52|60.44|59.34|59.32|60.6|60.36|59.44|59|58.24|58.08|58|57.76|55.88|55.56|54.32|54.28|52.96|55.06|54.24|53.8|52.36|52.96|53.88|53.8|54.28|54.2|53.88|53.08|52.6|51.18|51.68|51.2|50.72|50.2|51.72|52.48|53.64|54.92|55.76|55.76|55.02|54.56|54.92|55.8|57.1|56.8|55.72|55.84|55.8|56.8|59|58.6|57.992|56.76|55.68|53.94|53.48|57.16|57.76|57.92|57.64|57.6|58.18|59.44|59.36|58.4792|58.44|59.16|60.24|61.44|61.68|63.44|63.56|62.64|62.76|62.56|61.64|62.84|63.72|64.16|64.9|64.88|65.08|64.88|63.76|63.64|63.12|62.8|62.44|62.84|62.4|63.36|63.44|62.8|62.68|62.72|63.04|63.32|61.48|61.76|62.96|63.46|59.52|62.36|63.92|63.32|64.24|65.2|65.92|67.32|66.4|65.64|65.12|65.36|63.92|62.58|66.04|66.514|66.7761|66.6451|66.9072|67.1693|67.1038|66.4812|67.1693|67.2021|66.9727|66.58|66.154|65.531|64.876|64.876|65.597|66.514|68.545|69.07|68.021|67.235|67.366|66.514|65.597|65.203|66.514|66.711|65.531|64.548|63.565|64.351|64.286|63.303|61.272|61.272|61.173|60.092|58.781|57.929|57.798|58.061|58.257|58.978|59.633|59.699|59.83|59.895|57.405|55.832|55.374|55.767|55.505|55.832|55.374|54.237|56.029|58.781|59.043|58.912|60.125|59.437|59.437|59.371|59.437|58.781|57.34|57.34|56.226|56.619|57.471|57.667|57.274|56.488|56.75|56.291|55.964|55.898|54.129|51.901|51.442|51.638|51.245|52.228|52.884|52.556|52.621|52.621|51.507|50.066|49.148|51.507|49.935|50|54.325|55.603|54.653|56.75|55.701|54.194|56.16|55.898|55.701|55.308|56.946|58.454|58.781|60.551|60.42|60.485|63.434|63.024|62.025|62.32|63.696|65.4|64.286|67.169|67.366
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.8|6.56|7.28|7.96|7.04|8.4|9.72|7.04|14.4|23.92|29.4|30.66|31.28|32.36|31.52|31.52|31.72|31.8|31.64|30.88|31.02|32|31.64|31.08|30.84|30.7|30.92|31|30.96|30.6|30.6|30.4|30.4|29.72|30.64|30.12|29.72|29.28|29.16|29.56|29.76|29.88|29.16|29.12|29.12|29.16|29.08|29.28|29|28.88|29|29.4|29.4|29.56|29.96|30.18|30.12|29.72|29.6|29.52|29.4|29.44|29.36|29.36|29.6|29.6|29.82|29.88|29.6|29.16|28.7|28.24|27.6|27.44|28.32|28.72|29.08|29|28.52|28.8|28.62|28.04|28.28|28.44|29.28|29.48|30.6|30.8|31.28|31.12|30.84|31.12|30.96|30.72|32.58|31.6|31.32|31.24|31.24|31.76|31.6|31.56|31.44|31.4|31.22|30.86|30.96|30.66|30.36|30.24|30.24|30.2|30.36|30.52|30.88|30.04|29.68|29.8|30|28.32|29.72|30.72|31.36|31.48|31.76|32.6|33.16|32.96|32.52|32.64|32.88|32.4|31.88|33.72|34.88|35.24|35|35.44|35.6|35.44|35.24|35.28|35.32|35.56|35.6|35.4|35.04|34.32|34.68|34.64|34.24|34.52|34.64|34.36|33.88|33.78|33.6|32.68|32.48|33.64|34.08|32.86|32.72|32.68|32.44|32.72|32.44|32.44|32.52|32.32|32.56|32.36|32.12|31.8|31.6|31.76|31.82|30.74|31.84|32.14|32.18|31.84|31.44|30.64|29.92|29.7|29.88|29.3|29.32|30|30.36|31.04|30.4|31.36|31.24|31.4|31.2|31.44|31.44|30.28|30.16|29.6|29.6|29.28|29.28|29.46|29.52|29.2|28.88|28.6|28.74|28.32|27.72|27.48|27.68|27.52|27.44|27.92|27.72|27.8|27.76|27.64|26.76|25.68|26.28|25.44|24.76|26.76|27.8|27.2|28.12|27.56|27.56|28.2|27.96|27.84|27.8|28.2|28.36|28.5|28.68|28.68|28.04|29.48|28.96|28.48|28.8|29.12|30.16|30.12|30.16|30.38
02431|39312|/equities/realogy-holdings|R2000VALUE|4.92|4.66|4.58|5.22|3.7201|4.1301|3.74|3.32|3.7176|4.98|7.26|9.44|13.88|13.3107|12.92|12.59|10.69|10.39|10.16|9.41|9.85|9.91|11.09|10.985|10.68|10.96|10.91|10.065|10.25|9.29|8.96|8.025|7.34|6.98|6.9|6.33|6.33|4.965|6.39|6.51|6.27|6.22|5.525|6.74|5.96|6.965|7.48|7.39|7.605|7.37|7.76|7.72|7.91|8.33|9.26|13.43|13.09|13.03|13.1|12.31|12.01|12.02|12.45|13.61|18.53|18.44|18.35|17.99|17.88|18.28|18.67|17.74|16.285|16.19|17.45|18.88|19.67|19.73|18.6356|18.31|19.29|20.14|18.77|19.545|20.195|20.94|20.895|21|21.41|21.51|21.86|21.75|21.48|24.415|24.87|23.47|23.59|23.74|23.72|23.71|24.67|25.08|24.68|24.15|24.97|24.93|26.52|25.1499|25.955|26.71|27.94|28.07|28|27.38|27.51|26.21|26.2|26.02|26.28|26.66|27.82|27.46|27.19|27.73|27.3|26.75|27.25|27.93|28.04|27.99|27.24|26.63|27.2|32.715|33.2|33.46|33.52|34.5|35|34.67|34.67|34.58|34.97|34.72|34.97|35.18|34.73|34.215|34.21|33.95|33.041|32.62|31.69|30.3612|30.84|30.96|30.812|31.05|31.4|31.53|31.33|29.97|29.345|29.94|30.29|29.83|29.39|27.95|28.73|29.91|27.44|26.66|26.345|26.94|26.41|26.48|27.26|26.6|27.3|26.45|26.72|24.925|24.56|24.57|24.24|23.61|24.9099|25.145|26.2|26.945|26.14|26.42|26.56|27.08|27.71|27.68|27.94|27.58|31.38|31.48|31.045|30.08|29.37|29.67|30.98|31.36|33.02|32.89|32.77|32.34|32.52|35.84|36.8|37.33|36.98|36.84|36.18|34.32|34.23|34.56|34.52|32.79|31.88|30.5|33.61|33.46|34.27|34.3|36.46|37.81|38.05|38.52|40.62|42.29|42.63|42.38|42.87|43.51|40.55|39.12|39.38|39.92|38.92|40.91|41.21|40.65|41.32|41.9|44.64|43.86|45.69|49.6
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|14.05|13.035|13.23|13.03|10.79|11.635|12.54|12|13.42|11.64|14.49|18.99|19.73|22.83|22.64|22.46|21.77|22.41|23.07|22.23|21.65|21.785|21.92|20.88|21.05|20.99|19.85|19.93|20.12|17.295|16.93|16.625|15.88|16.75|16.54|17.4|17.77|15.408|15.9|16.17|15.65|17.13|18.33|18.2|18.58|18.73|16.945|16.83|17.25|16.78|17.47|18.5507|18.8|19.97|23.21|23.64|23.31|24.6089|25.3099|22.665|22.4|22.645|23.21|22.92|23.45|18.21|17.955|16.83|16.75|16.55|16.89|16.93|15.15|14.72|17.03|18.07|18.98|18.57|18.47|20.12|20.24|17.97|18.75|17.71|17.74|18|17.9|17.875|17.175|17.45|17.45|17.2|17.1|17.25|15.7|15.58|15.8|16.9|16.25|17|13.35|12.5|11.6|11.45|12.15|11.95|12.25|11.7|12.2254|12.4|12.25|12.9|13.15|13.6|13.85|14.05|15.475|15.35|15.55|16.1|17.7|17.8|17.4|17.4|17.15|17.5|17.5|16.3|15.325|16.5|16.25|15.95|15.85|15.75|15.775|15.75|16.325|16.7|15.75|14.9|14.075|14.8|14.825|14.5|14.9|14.75|15.2047|15.225|14.95|14.35|14.1|14|14.3|14.1|13.25|12.65|12.8|12.95|13.25|14.95|15.45|15.25|14.725|14.7|14.75|14.35|14.8|15.1|14.75|13.375|12.8|12.7|12.45|11.9|11.1|11.1|11.3|11.122|11.1|11.05|11.4|10.3|9.9|9.775|9.3|9.1|9.8|10.1|10.49|10.92|10.42|11.22|11|11.34|11.43|11.57|11.9|11.43|11.75|11.2|11.59|11.73|11.33|11.07|11.69|11.825|11.97|12.01|11.86|11.38|14.77|13.66|13.2|12.79|12.32|11.97|12.32|12.77|12.88|12.79|12.53|11.89|11.52|11.21|13.45|13.83|13.93|14.49|16.26|16.52|15.97|16.1|16.89|17.16|17.7|16.91|17.2|17.5|15.99|15.09|14.91|14.43|12.99|13.92|14.02|11.92|11.68|11.55|14.74|15.19|17.35|17.19
02434|17386|/equities/trustmark-corp|R2000VALUE|23.48|24.68|25.62|27.9|24.89|26.86|26.99|23.8|24.67|28.49|25.04|28.59|31.41|32.32|32.87|33.48|33.8|34.39|34.84|34.3|34.77|35.32|35.64|35.44|35.16|34.9|34.91|35.3|35.815|35.16|35.53|34.64|34.9|34.49|34.61|35.23|35.38|33.26|33.32|34.61|34.93|34.72|36.04|35.85|33.28|33.38|33.75|33.58|32.86|32.89|33.25|33.4|33.89|34.61|36.635|36.53|35.73|34.95|35.12|35.05|34.14|35.33|35.12|35.71|36.24|35.81|34.06|32.84|31.7299|32|30.54|29.55|29.56|29.59|29.7|30.85|32.67|32.48|31.89|31.79|32.14|31.45|31.62|33.14|34.67|34.46|34.96|35.33|35.87|36.11|36.21|36.32|35.65|35.45|35.68|35.6|35.05|34.03|33.48|33.94|34.16|33.48|33.539|32.9|33.21|32.8|32.56|32.33|32.47|31.52|31.69|31.36|31.62|33.03|33.68|33.58|33.45|33.49|32.49|32.38|32.615|33.72|34.05|33.93|32.29|33.39|33.81|33.7|34.84|35.09|33.25|32.89|33.19|33.67|34.48|34.08|33.96|33.55|33.42|31.6|30.52|29.66|30.28|30.29|31.02|32.15|32.24|33.13|32.43|33.21|33.04|33|33.45|34.15|33.82|31.48|31.86|32.62|33.56|34.08|34.09|32.4|31.91|32.01|32.2|32.8|32.85|33.025|34.13|34.48|34.5|33.72|34.29|34.11|33.94|35.32|36.58|36.32|36.27|36.79|36.71|34.34|34.5|33.55|31.37|27.81|28.57|27.94|28.17|27.88|27.88|28.23|28.51|28.7|28.55|28.16|27.49|27.09|26.94|26.62|25.96|26.08|24.84|24.85|25.29|24.56|24.92|24.97|25.21|24.73|24.34|24.73|24.75|24.56|24.02|23.11|23.39|23.59|23.54|23.61|23.64|22.65|22.49|22|21.7|21.64|20.98|21.71|22.92|23.84|23.69|24.05|24.8|25.49|25.51|25.51|26.04|25.98|25.07|24.56|24.1|23.97|23.24|23.31|23.7|23.37|23.07|23.23|24.25|24.58|24.83|24.37
02435|102910|/equities/caretrust-inc|R2000VALUE|19.04|17.79|17.58|17.45|17.11|19.47|18.98|15.68|16.74|14.34|21.72|22.96|23.61|23.5|23.3|22.96|22.385|22.13|21.49|20.79|20.69|20.67|20.97|21.7|21.55|21.16|20.76|20.76|24|24.32|24.56|24.11|24.02|23.73|23.67|23.88|24.14|24.47|24.28|24.2|23.46|23.09|23.61|23.51|24.14|24.64|24.64|24.91|25.3|24.57|24.41|25.49|25.48|25.535|24.71|24.68|24.1|24.39|24.43|23.63|23.85|24.05|24.1|23.29|23.01|23.21|22.81|22.44|22.2|21.16|20.715|20.1|18.57|18.87|20.57|20.55|20.65|20.16|19.635|19.82|19.68|18.38|17.87|17.52|17.96|17.7|17.92|18.34|18.39|18.47|18.59|18.5|18.17|17.96|17.86|17.06|17.4|17.4|17.49|17.13|17.02|16.99|16.87|16.62|16.06|15.37|15.545|13.84|13.32|13.7|13.67|13.73|13.76|14.3|14.28|13.9|14.95|15.16|15.28|15.49|15.91|15.87|15.69|16.35|17.15|17.13|18.38|17.87|18.17|18.88|18.98|18.87|19.75|19.42|19.47|19.47|19.04|19.54|19.09|19.74|19.8|19.6|19.57|19.5|19.13|18.26|18.45|18.45|18.45|18.39|18.9|19.66|19.86|19.34|18.8|18.86|18.75|18.66|17.94|17.22|17.99|17.87|17.7|17.6|16.97|16.07|15.93|15.65|15.9|15.9|15.5|15.63|15.37|15.68|15.66|15.63|15.7|15.41|15.67|15.4|15.46|14.73|14.45|13.99|13.76|14.09|14.41|14.5|14.2|14.84|15.19|15.22|15.06|15.87|15.26|15.21|15.37|15.19|14.47|14.73|14.76|14.73|14.59|14|13.85|13.94|13.98|13.7|13.35|13.58|13.69|13.55|13.23|13.07|13.05|12.77|12.75|12.1|12.12|12.05|11.95|11.55|11.05|10.61|10.95|10.53|10.73|10.74|11.01|11.47|11.08|11.43|10.84|11.21|11.07|10.71|10.94|11.64|11.81|11.98|11.61|11.54|11.8|12.13|12.09|11.34|11.44|12.05|12.18|11.9|12.97|13.43
02436|20909|/equities/barnes-group-inc|R2000VALUE|37.33|36.855|37.52|41.825|41.11|42.09|43.86|41.83|43.39|41.24|50.61|57.06|64.28|68.6|67.3|67.32|65.8|66.42|66.91|63.8|63.28|62.42|63.03|63.14|61.45|61.12|59.71|60.69|62.195|60.36|59.56|53.56|51.86|52.74|54.42|56.07|55.43|46.57|45.215|46.31|46.27|47.3758|53.15|54.93|54.67|55.75|57.5|56.69|54.96|56.75|55.14|53.54|56.18|56.6|58.22|58.19|55.16|54.535|53.96|54.31|52.69|56.31|56.79|58.83|61.33|61.98|61.37|60.41|59.72|58.31|58.65|56.61|54.53|54.29|56.46|57.22|61.37|60.32|60.6|60.6|59.865|59.81|61.46|63.51|67.69|71.835|72.7|72.57|70.24|68.55|69.28|69.52|68.19|68.42|68.3|69.77|62.46|61.41|60.39|60.48|60.49|60.18|60.25|60.525|62.96|61.46|59.47|56.76|62.7499|63.79|61.36|61.519|60.855|62.5|63.67|62.835|63.85|64.83|64.52|64.46|68|68.05|69.41|68.84|65.45|64.15|65.21|64.44|66.19|66.77|65.83|63.59|66.73|66.88|72.86|72.87|72|72.28|70.839|69.03|65.96|65.2|62.8379|61|60.59|61.63|61|61.48|62.37|60.73|59.44|59.49|59.67|60.04|60.74|59|56.39|56.08|56.2|55.99|56.51|51.75|51.48|51.675|51.55|51.41|51.44|50.76|51.97|50.98|50.25|48.79|48.92|48.96|47.46|47.87|48.5|48.42|49.9|49.36|49.16|47.29|46.97|44.98|43.9|40.66|41.47|40.21|39.9|40.75|40.8|40.45|40.07|41.62|41.8|41.86|41.68|41.23|40.22|38|36.71|36.76|34.63|33.6|34.34|34.44|34.86|33.65|33.67|33.6|34.16|33.71|37.42|37.75|37.25|35.79|35.43|35.81|35.81|35.3|35.47|35.23|34.75|31.23|32.41|32.58|31.94|33.93|35.12|36.19|36.19|36.5|37.91|38.85|38.86|38.77|39.51|38.96|37.91|38.69|39.74|39.47|36.96|37.27|38.23|37.75|38.92|39.18|41.78|41.5|40.47|39.06
02437|32324|/equities/world-fuel-services|R2000VALUE|25.1001|24.01|25.245|26.33|24.18|26.83|26.5|25.67|27.07|29.9|26.55|29.99|35.56|39.35|39.69|39.97|40.84|41.19|42.8|42.87|44.01|44.37|43.92|44.05|44.045|44.11|44.28|44.17|44.33|43.84|41.12|40.34|39.87|40.79|40.85|42.1419|41.3356|40.01|38.96|41.25|38.17|38.35|39.915|39.81|36.72|36.24|36.83|35.98|35.78|33.815|33.14|30.36|30.92|31.48|30.64|31.77|32.33|31.89|32.045|30.95|29.68|30.96|30.2394|28.83|28.35|28.91|25.77|25.51|25.39|24.555|24.56|24.53|22.46|21.2|22.9|23.83|26.71|26.68|27.97|30.02|31.44|33.17|29.4299|28.31|28.2|29.14|29.13|28.53|27.945|28.08|29.12|28.03|26.597|28.09|28.64|28.05|21.78|21.69|20.65|22.61|23.34|23|22.1|21.71|22.61|23.49|23.12|22.95|28.01|27.63|26.04|25.27|24.61|24.7|24.57|24.05|24.26|26.43|26.54|27.09|28.255|28.77|29.1|29.12|29.43|28.805|28.53|28.05|28.94|28.66|27.95|27.27|29.12|30.34|36.18|36.28|36.17|36.64|37.01|37|36.35|35.01|34.95|34.56|34.29|35.05|34.48|40.16|39.77|39.18|39.44|38.67|36.75|36.92|36.38|35.96|37.86|38.3|38.62|37.82|38.09|36.75|36.46|36.88|36.59|37.02|37.5|36.74|36.77|38.57|46.115|46.37|45.37|45.4|44.79|46.06|47.4895|46.51|46.48|46.81|46.32|45.37|44.58|44.28|42.72|41.18|47.3|46.66|47.07|46.97|47.05|47.25|45.98|46.83|45.42|45.3|45.81|46.53|47.35|48.22|48.505|49|49.38|48.19|47.29|44.81|46.96|46.52|46.39|45.63|46.47|47.62|50|51.01|49.48|49.16|49.5|48.65|49.31|48.48|49.15|47.04|45.7|44.81|39.89|39.5|39.18|39.36|38.8|39.43|40.17|40.59|41.72|44.54|44.75|45.42|45.96|45.98|47.8|39.85|40.16|40.43|37.09|38.18|38.68|39.15|39.1|46.97|41.37|41.75|41.18|47.61
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|17.98|16.65|17.29|16.64|16.6497|17.88|18.25|18.22|15.75|15.06|16.19|17.5217|17.69|17.025|16.758|16.15|13.8308|13.21|12|11.6|11.45|11|11.81|12.77|10.4|9.66|9.1366|10.0265|10.23|10.23|10.2306|10.24|10.2|10.2|10.2|10.17|10.18|10.18|10.2|10.19|10.2|10.23|10.25|10.25|10.25|10.39|10.11|10.13|10.14|10.071|10.1|10.1|10.06|10.04|10.04||10.06|10.08|10.03|10.02|9.99|9.95|9.9244|9.94|9.96|9.96|10||9.9305|9.9752|10.87|9.88|9.85||9.83|9.82|9.82|9.83|9.86|10|9.79|9.78|9.78|9.72|9.75|9.75|9.72|9.721|9.73|9.73|9.75|9.8|9.76|9.75|9.77|9.64|9.7|9.6|9.8|9.75|9.8|9.75|10.2|9.7|9.7|10.2|10.2|10.07|10.12|10.1|10.05|10.1|10.06|10.15|10.2|10.2|10.2|10.05|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|34.65|33.88|36.4999|30.23|26.53|29.95|28.79|29.42|30.035|31.5762|37.75|39.58|38.82|37.7|38.65|38.24|36.48|37.17|37.54|37.17|37.19|37.5|38.07|37.6|36.8|37.33|36.91|37.32|37.08|35.325|35.525|34.52|33.66|34.36|35.6|35.5|35.13|34.46|34.73|34.34|33.8|32.97|31.99|30.69|29.28|28.75|28.84|28.48|30|30.07|29.87|29.31|30.06|29.55|29.42|29.03|28.79|27.725|27.84|27.58|27.28|27.97|28.2|31.47|32.88|32.8|32.23|30.48|29.91|29.72|29.79|28.52|26.9|25.12|25.53|27.7|30.95|31.5|30.48|31.69|32.36|32.57|31.83|33.42|36|36.93|38.7|39.4|38.45|37.55|38.55|38.4|38.9|40.05|40.7|43.75|43.15|42.9|42.15|39.95|42.15|41.55|40.85|40|40.5|40.3|40.25|36.5|37.75|39.35|39.65|38.8|38.15|39.5|40.55|40.25|39.9|37.05|37.05|36.05|36.5|36.5|35.9|35.85|35.2|33.5|35.9|36|35.9|35.3|34.8|34.2|35.35|29.1|29.45|29.6|29.55|30.225|29.3|29.6|30|29.35|29.9|30.6|32.6|40.15|39.45|39.6|39.95|39.525|38.25|38.45|36.8|37.85|37.5|36.55|36.8|37.95|37.9|34.5|33.55|33.45|32.2|33.1|33.2|34.25|35.38|34.55|42.12|42.7|42.25|40.6|40.8|38.55|39.35|40|41.9|39.7|36.4|38.5|38.9|36.75|36.3|34.8|31.7|32.6|32.45|33.5|35.1|35.73|34.81|34.99|33.91|33.24|33.65|30.5|28.96|29.37|27.9|28.31|28.49|27.66|25.48|24.96|25.93|25.68|27.71|27.83|27.6|27.49|31.79|33.44|34.15|32.93|32.22|30|30.23|31.07|30.53|30.93|28.37|27.89|28.57|28.16|29.77|31.48|31.93|32.92|35.98|38.31|38.39|39.16|39.44|41.69|42.03|41.91|44.99|56|55.82|55.29|55.49|55.26|53.67|55.36|55.99|53.62|53.78|54.93|58.34|64.47|64.49|63.99
02440|24580|/equities/macdonald|R2000VALUE|17.27|16.5|16.28|18.2|15.47|16.53|17.43|16.3|17.34|14.01|18.93|23.6|22.46|25.54|26.4|24.43|24.92|27.98|26.92|26.26|22.98|19.35|18.93|15.73|15.88|15.34|16.55|16.66|15.86|12.23|11.34|10.44|10.915|10.48|12.11|13.53|12.98|9.92|9.59|9.59|10.34|10.91|10.62|10.89|12.7|13.05|13.13|10.54|10.18|9.22|9.55|10.52|12.05|12.2|9.55|8.92|6.61|6.8|6.7|6.33|6.11|6.56|7.43|7.85|10.34|9.34|8.16|8.26|8.28|7.52|8.47|14.115|17.51|16.52|17.77|19.06|22.63|23.34|24.68|25.65|25.42|37.2|41.38|41|42.6|43.32|47.81|48.65|45.7|43.74|44.53|49.01|50.67|57.2|69.625|69.96|69.71|70.08|72.62|68.23|66.86|68.45|64.29|63.44|63.98|61.72|65.62|58.85|59.33|58.9|58.06|59.62|59.97|59.65|63.88|65.3|64.76|75.89|75.18|76.1|78.76|79.5|79.91|79.57|80.88|82.42|84.64|85.36|86.67|82.35|81.61|79.55|80.75|81.88|81.97|79.17|74.57|71.25|72.41|71.03|69.78|69.91|69.36|68.1|69.88|71.5|71.35|69.9|66.62|67.51|68.42|69.98|64.84|64.16|63.91|64.19|63.36|66.11|66.72|67.4|71.68|70.05|69.84|70.3|71.05|67.91|67.88|67.57|67.6|72.51|74.38|74.37|75.13|75.58|71.63|70.11|69.45|67.95|67.68|67.02|67.82|71.98|72.27|72|73.3|77.33|79.62|80.1|80.28|80.17|81.93|82.28|83.23|87.04|87.64|90.23|89.5|89.16|87.77|85.9|85.16|84.29|85.32|84.87|87.1|85.57|86.48|87.99|86.87|87.85|92.92|89.17|89.56|89.45|84.68|84.8|85.66|85.84|88|88.47|89.84|91.55|89.61|86.59|87.59|88.41|87.24|86.88|86.69|85.83|83.79|85.34|86.74|86.77|84.89|84.38|83.09|82.32|82.53|81.54|78.67|74.86|76.02|77.4|76.99|77.44|79.01|79.31|80.63|79.73|79.14|84.39
02441|955546|/equities/edgewell-personal-care|R2000VALUE|28.455|28.86|29.54|28.63|27.88|28.55|29.74|27.37|27.41|35.11|36.4|35.17|34.09|34.725|38.97|32.68|26.93|28.855|30.2|29.8|31.34|31.44|32.69|31.83|32.16|32.39|30.93|37.44|37.75|36.12|35.79|32.74|32.09|33.14|33|35.17|34.8|30.67|29.92|30.72|29.52|32.3|31.15|29.66|28.585|29.72|28.34|27.99|30.78|31.36|30.83|31.25|32.5|34.36|42.21|41.85|43.57|44.86|45|45.12|44.45|44.29|43.9|44.98|46.55|46.36|45.63|44.87|40|39.48|39.9|38.78|38.28|38.4|41.13|43.88|43.34|44.19|44.45|47.39|48.74|48.54|46.84|47.76|46.7962|46.77|48.72|48.9|53.51|56.97|57.6|59.16|58.27|57.49|56.38|53.99|52.88|52.77|52.06|50.99|49.37|50.36|47.69|46.1|45.42|44.98|43.74|45.01|45.09|49|48.45|49.33|49.33|50.67|53.51|54.56|52.15|53.5|55.03|54.01|59.13|60.67|62.67|61|60.91|61.79|61.92|61.19|60.23|58.8203|60.15|60|62.72|65.69|67.29|72.5|72.99|73|74.23|74.405|75.16|76.575|76.759|75.58|75.7|75.22|73.565|74.24|73.44|74.765|76.64|78.035|77.88|76.87|75.83|74.95|74|72.99|75.455|76.81|73.59|71.55|72.48|73.63|74.94|75.14|75.88|77.24|76.12|82.0594|80.06|77.99|79.25|79.88|77.49|76.549|77.48|74.65|75.78|77.69|79.05|81.36|81.76|82.69|84.45|75.97|77.22|77.32|81.14|80.51|79.97|78.42|76.98|80.45|80.38|79.61|80.96|82.92|84.61|84.82|86.85|88|87.5|86.91|84.97|82.33|83.32|82.01|80.96|78.55|79.46|84.21|84.23|85.44|83.65|82.45|81.83|83.24|82.46|81.34|81.25|78.34|78.17|75.6|81.54|74.03|73.22|75.01|79.36|79.54|79.35|78.47|79.55|82.97|83.8|81.91|83.68|86.88|87|85.87|86|86.04|83.22|84.65|86.52|86.58|88.68|88.81|93.8|94.48|97|96.75
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.685|18.93|18.975|20.77|19.19|19.29|18.68|17.19|17.8731|19.175|18.26|21.22|22.1|25.6062|24.97|24.35|24.43|25.52|25.64|25.03|25.53|25.135|25.14|24.88|24.66|23.98|23.74|23.87|24.465|26.84|26.72|26.07|25.75|26.13|26.26|26.83|27.44|25.8527|25.44|25.17|25.87|27.5|33.635|33.61|33.15|31.93|31.715|32.73|34|30.35|30.51|30.91|31.84|31.44|33.45|34.12|32.74|32.1|32.33|32.55|31.995|32.44|32.52|32.24|33.08|37.09|36.3|36.63|37.08|37.29|36.73|36.9872|35.1|32.74|34.33|35.81|36.16|36.52|35.38|35.8|35.78|34.45|33.33|32.63|32.89|31.73|30.65|30.8324|31|29.89|30.91|31.01|30.75|30.802|28.93|25.45|25.71|29.09|28.72|27.59|27.42|27.19|26.69|26.04|26.83|26.28|26.68|29.03|29.42|29.48|28.825|28.65|28.3|28.81|29.14|29.56|28.99|28.042|25.76|26.51|28.09|27.31|27.37|28.28|28.24|28.5|27.92|27.36|28.08|28.02|27.01|26.24|27.845|29.25|28.645|28.92|29.1|29.31|28.31|27.96|27.485|29.71|29.87|29.72|29.43|29.79|28.98|29.05|28.61|28.05|28.39|28.76|28.28|29.07|29.19|29.31|28.22|27.69|27.7|27.8|27.92|27.51|26.97|26.925|26.62|26.38|26.5|26.4|29.15|32.975|31.96|30.68|31.03|30.73|30.55|30.76|31.34|30.17|29.85|29.8|29.49|27.68|27.18|26.25|26.18|26.07|27.97|27.21|27.33|27.57|27.85|27.65|27.61|28.41|28.24|28.69|29.83|31.41|32|31.92|31.83|31.77|29.93|29.91|29.25|27.99|29.17|29.19|28.84|28.28|28.35|30.15|30.52|30.59|30.12|30.7|30.51|28.8|28.8|28.13|27.88|26.4|24.7|23.93|25.27|23.2|22.44|24.49|25.5|26.97|26.84|26.82|28.36|28.7|28.83|29.3|29.03|30.59|29.33|27.11|26.88|26.68|25.69|27|26.99|28.07|28.54|29|30.64|30.34|30.29|30.02
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|5.8286|5.3399|5.858|6.5454|5.1755|5.3798|5.7783|5.1506|6.0821|4.8717|7.6413|9.2652|10.4657|11.7458|10.5055|10.3013|10.0323|10.5404|10.6201|10.7795|11.2278|11.2826|11.4769|10.6998|10.5205|10.4408|10.2017|10.3212|10.5304|10.2515|10.1817|9.9825|10.0672|10.3411|10.4408|10.1817|10.2066|9.843|9.5093|9.4943|9.5541|9.6637|10.2116|10.0223|10.1618|10.381|10.4308|10.4109|10.4408|10.1817|10.102|10.5603|10.7596|10.8791|10.9289|10.9737|10.899|10.9339|11.0186|11.0385|11.0485|10.8891|10.8094|10.9165|11.178|10.9987|10.7795|10.4408|10.1618|10.0323|10.0821|9.6936|9.0858|9.1506|9.9028|10.0323|10.6998|10.6699|10.5404|10.5703|10.63|10.5653|10.5254|10.7496|11.4071|11.6761|11.8006|11.9551|11.9052|11.9102|12.0348|11.9052|11.8455|11.8255|12.3037|12.3436|12.3237|12.5179|12.4781|12.3037|12.3735|12.4532|12.9414|12.8915|12.5927|11.9551|11.9401|11.3673|11.1481|11.2029|10.919|10.5603|10.7496|10.7894|10.7795|10.65|11.1182|11.3274|11.452|11.4669|11.8355|12.0646|11.8455|11.6163|11.4071|11.47|11.72|11.55|11.69|11.25|11.35|11.39|11.71|11.08|10.95|11.23|11.165|11.01|11.095|10.93|10.95|11.03|11.09|10.9|11.32|11.79|11.79|11.76|12.075|11.76|11.62|11.65|11.735|11.74|11.75|11.33|11.32|11.185|11.28|11.36|11.8|11.425|11.08|11.2|11.215|11.24|11.235|11.03|11.31|11.6|11.5611|11.44|11.73|12|11.58|11.45|11.96|11.61|11.59|11.61|11.565|10.95|10.41|10.55|9.98|9.22|9.51|9.4801|9.34|9.23|9.27|9.57|9.44|10.18|10.87|10.85|10.45|10.47|10.08|10.21|10.09|9.77|9.46|9.3|10.03|9.64|9.28|9.41|9.05|9.38|9.93|9.49|9.37|9.69|9.85|9.96|10.23|9.99|9.9|9.84|9.74|9.04|8.88|8.24|8.43|8.45|8.36|9.24|9.72|10.19|10.13|10.47|10.9|11.28|11.13|11.34|11.55|12.04|12.01|12.76|12.84|12.79|11.2|11.43|12.15|11.76|11.95|12.07|12.75|12.71|12.96|12.95
02444|16759|/equities/netscout-systems|R2000VALUE|26.42|27.02|27.67|27.55|26.27|28.925|29.31|24.23|24.11|24.47|24.39|26.905|29.21|29.62|29.47|28.66|26.99|25.74|25.89|25.15|24.73|24.505|24.6|24.72|25.24|25.25|25.28|25.59|25.44|26.3|22.7822|22.19|22.78|23.37|23.98|24.66|24.75|23.35|22.58|22.6|22.76|23.195|26.75|26.455|26.56|26.59|26.41|25.62|25.69|26.94|26|25.63|26.07|26.91|28.96|30.2|30.3|29.695|28.385|28.96|28.08|27.99|28.04|27.48|28.65|28.25|27.74|27.02|26.65|26.48|26.83|25.285|25.31|24.59|26.5|27.985|27.39|26.94|26.48|27.44|29.01|29.19|25.31|24.51|22.65|25.37|26.25|26|25.15|25.2|26.35|26.1|26.25|27.05|28.4|30.9|31.625|31.775|30.5|30.35|31.05|30.5|28.3|27.45|28|27.85|28.65|28.05|28.2|27.925|27.525|26.975|26.95|27.57|28.15|27.75|27.5|27.375|27.55|28.25|28.9|27.15|27.75|31.2|31.6|31.55|31.725|30.25|31.8|31.95|31.3|30.025|29.4|29.3|31.65|33.5|33.5|33.4|33.35|33.9|32.9|32.805|32.85|33.1|34.05|34.4|34.95|36.8|34.9|35.75|35.2|36.2|36.3|37.75|38.1|38.2|37.2|35.775|35.5|38|38.475|37.6|37.95|38.25|38.45|38.3|38.25|37.25|38.35|38.325|38.4|36.9|34.45|32.85|32.65|32.7|32.9|32.2|33.5|33.6|33.825|32.5|32.98|33.2|31.75|28.5|30|29.68|29.2|29.88|29.98|29.8|29.7|30.19|30.3|29.97|29.21|28.1|28.19|28.34|25.32|24.51|23.22|23.79|25|24.25|25.06|25.32|24|23.87|23.84|24.59|22.9|22.94|23.34|22.92|23.07|22.27|22|20.77|20.95|20.95|20.81|20.46|21.5|28.61|27.53|27.25|30.41|31.96|31.58|31.23|33.45|33.89|33.47|33.77|36.05|36.46|40.28|38.91|39.33|38.3|36.2|38.35|38.45|37.25|36.84|38.68|41.34|41.19|40.76|40.67
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.06|13.21|13.6|16.48|13.67|15.285|15.1|13.47|13.47|13.8|18.68|21.11|22.64|22.97|23.29|23.56|23.79|24.43|24.62|24.55|24.925|25.16|25.31|25.06|24.61|24.8|24.97|25.21|25.49|25.47|25.34|24.985|24.73|24.79|25.23|25.7|25.86|24.92|24.11|24.17|24.01|24.08|24.58|25.05|24.8|24.86|24.68|24.4|24.06|24.3227|24.39|24.45|25.27|25.85|26.78|27.47|27.57|27.32|27.19|26.72|26.37|27|27.02|27.59|27.92|27.9|27.738|27.5394|26.3779|24.9284|25.1369|25.0079|25.0525|23.9754|23.896|24.3129|25.7425|25.6432|25.0178|25.5142|25.4447|24.9681|24.5313|23.6775|24.8292|24.4718|24.8192|25.2064|25.2858|25.3553|25.6581|25.7226|25.3464|25.2064|26.1198|27.9464|27.8372|28.1549|28.2344|28.4528|28.6811|28.6116|28.9094|28.1549|27.8273|27.3111|26.8398|26.5764|26.7154|26.0999|26.08|25.7822|25.7624|26.4176|26.7154|26.3282|26.0304|25.9609|25.9212|26.3977|26.6956|27.8472|28.0705|28.1202|27.1522|27.5572|27.8968|27.4401|27.8361|28.399|27.0067|26.4537|26.8289|27.9546|28.0435|27.5103|27.609|26.9474|26.7993|25.6736|24.696|24.3208|24.8343|24.696|24.9824|25.7715|26.3155|26.0242|25.6637|25.8711|25.9304|25.4761|24.5776|25.644|25.2293|24.1233|24.1233|24.5973|25.5749|25.7329|27.0432|25.2737|25.1503|25.6539|25.7724|26.2661|26.3155|26.3105|26.9178|26.6512|26.2167|26.2463|26.7006|26.6216|27.0758|27.8065|28.557|28.3693|28.2903|28.3298|28.1916|27.451|26.92|26.6|25.74|22.49|21.81|21.28|21.53|21.07|21.02|21.07|21.2|21.45|21.42|21.05|20.58|20.51|20.47|20.06|20.16|20.23|19.43|19.39|19.87|19.88|20.14|20.27|20.12|19.63|19.67|19.96|20.54|20.48|20.44|20.06|20.14|19.88|19.9|19.29|19.18|18.82|18.59|18.35|19.65|19.49|18.31|19.02|19.69|20.31|20.1|20.4|20.6|20.78|20.72|20.47|20.93|20.86|20.91|20.59|20.32|20.08|19.44|19.54|19.36|19.01|18.73|19|19.7|19.63|19.75|19.45
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|26.62|27.67|28.32|30.02|26.57|29.76|29.76|25.565|25.28|32.33|39.58|43.65|45.57|46.72|46.705|46.9355|47.94|48.15|47.03|46.59|46.23|45.27|45.295|47.84|48.04|47.76|47.47|47.25|48.98|49.26|48.02|47.83|46.98|47.22|47.15|47.84|48.18|48.16|47|47.48|47.28|47.63|47.39|47.4|47.54|48.3|47.95|47.81|48.11|47.28|46.91|46.25|46.27|46.54|46.385|46.86|46.6|45.87|46.86|46.83|46.44|46.06|46.62|45.5|43.99|44.455|44.25|44.12|43.126|41.44|41.41|41.35|40.47|40.92|41.91|42.24|42.85|41.78|40.47|39.84|39.39|39.49|37.79|37.06|37.72|37.365|37.6|38.58|39.13|39.5|39.56|39.85|39.41|39.09|38.9|38.02|38.32|38.9|39.25|38.87|38.53|37.8|37.65|36.91|35.83|35.31|35.44|34.27|34.22|34.54|34.49|35.04|34.23|33.58|33.36|32.46|33.12|32.99|33.09|34.72|35.63|36.65|36.67|37.28|38.38|38.53|39.79|39.75|39.99|39.97|39.75|39.78|39.83|39.46|39.78|41.33|41.69|40.75|40.47|40.7|41.18|41.37|41.23|40.99|40.88|40.55|41.09|40.78|40.76|39.8|40.37|40.63|40.29|41.33|40.75|40.25|39.94|39.69|41.53|43.3899|44.61|44.83|44.3947|42.32|42.08|42.61|43.08|43.03|44.555|44.79|44.09|43.92|43.24|44.11|43.49|43.95|44.06|43.34|43.5|43.44|42.68|40.95|40.88|41.45|40.78|39.72|40.82|41.08|41.05|43.53|44.52|44.37|44|45.5|45.09|44.95|45.47|46.2|46.02|46.38|45.42|44.84|43.71|42.67|41.26|41.73|41.69|41.72|40.51|41.36|42.37|41.98|39.93|39.03|39.07|39.77|39.95|38.33|38.99|38.33|38.13|38.09|37.16|36.47|37.66|37.8|37.29|38.07|38.96|39.47|39.01|39.82|39.19|40.38|40.36|40.54|40.01|42.84|43.64|43.79|43.41|42.4|41.44|40.78|40.5|38.68|39.56|40.52|42.28|41.7|41.95|41.96
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|53|53.93|53.98|53.73|50.33|50.47|45.57|45.35|41|42.15|38.72|42.75|44.27|45.63|47.29|46.57|45.88|47.14|47.72|47.7|48.75|48.93|50.2667|52.23|51.88|49.72|49.95|50.53|55.84|56.03|55.3|54.52|53.85|55.9|56.88|58.94|59.47|56.12|51.31|51.64|53.505|56.52|60.38|59.78|57.34|58.36|56.57|55.42|56.4|56.08|55.31|55.67|58.25|58.88|58.34|67.88|64.79|64.54|64.24|64.9059|64.69|62.78|60.64|61.4|61.26|61.1|61.48|59.07|58.51|59.2|60.58|57.49|53.08|50.915|54.48|55.09|52.7699|53.91|54.1|52.34|49.21|47.39|49.15|48.95|47.23|48.63|52.25|55.32|55.6|54.13|53.66|53.15|51.28|51.47|52.595|51.97|53.33|54.4|54.09|54.46|54.51|52.79|49.71|48.91|47.45|47.38|47.52|44.8638|39.53|39.83|39.9|39.99|38.9|41.38|43.45|42.79|40.075|41.2|43.87|45.39|48.47|50.15|50.46|50.36|50.27|49.83|49.4|47.78|47.38|46.26|44.48|43.74|43.43|68.48|68.43|68.9|68.83|68.48|68.65|68.69|67.79|68.35|68.91|70.78|72.95|75.845|85.87|85.99|84.05|82.42|82.86|82.81|84.28|81.11|80.09|78.64|78.62|77.28|78.18|87.91|90.175|90.42|88.805|86.89|85.95|86.8|87.05|86.39|86.49|86.52|85.85|87.99|76.77|74.99|75.02|73.34|74.46|73.5|73.79|73.64|73.69|70.67|70.7|70.15|70.08|88.54|88.37|89.08|88.68|88.53|87.5|88.31|89.92|94.78|95.23|97.62|98.46|99.86|104.175|103.85|103.5|104.53|104.36|103.52|99.18|98.95|98.12|96.35|95.81|95.13|93.71|92.57|89.03|89.4|89.2|88.97|89.29|86.91|86.48|86|86.71|86.48|84.1|81.26|80.55|79.36|77.25|72.23|78.24|80.73|81.02|82.72|87.17|87.27|86.8|85.68|86.29|87.77|88.92|90.31|84.51|84.46|82.6|84.1|82.43|83.75|83.12|80.8|78.38|81.23|82.89|82.62
02448|24410|/equities/park-national-corp|R2000VALUE|75.0133|76.2155|78.4609|85.8033|76.4838|77.7356|78.6795|78.3119|82.2861|93.4636|85.3661|96.4343|96.6728|99.6733|101.1111|100.1096|99.4254|100.7442|103.6887|102.1324|102.9653|103.7784|104.6312|102.4794|100.5756|101.2598|100.7888|101.9242|102.3109|101.2896|98.8503|97.1249|96.53|94.9831|98.057|99.6535|99.4303|92.6033|91.0267|92.2166|91.3936|92.1274|95.2905|96.5796|98.533|99.1577|99.2866|98.5528|98.946|100.0303|98.4388|97.7|98.6123|98.7114|99.5543|99.465|97.4819|96.5201|94.6857|95.5582|96.2961|100.2781|100.1492|102.8166|100.5161|100.9822|100.6549|98.1782|95.0015|94.2297|94.5842|90.776|88.2327|85.4123|85.9665|91.0332|96.4167|95.1104|92.6661|94.3366|95.0015|93.0421|95.5061|99.2667|105.8278|105.3528|106.7382|108.1434|109.0835|109.6466|109.3309|111.3299|111.706|110.5679|110.5778|113.4279|112.3393|112.468|111.5872|115.8326|117.2675|116.8717|117.7623|115.5258|115.031|113.8039|114.0584|110.9776|109.9507|106.2182|104.6679|104.0755|103.6607|109.3582|109.4076|106.2241|104.6679|103.6805|103.6805|104.2384|105.6256|115.2828|108.4103|107.1365|104.1594|105.4875|108.3214|109.0521|112.518|112.8932|108.3115|106.3169|109.4866|110.0494|110.5234|110.4839|109.1114|108.5189|108.1042|103.2871|100.7111|96.4508|96.5301|96.5003|100.0473|100.0473|98.9277|102.6321|103.8023|104.2283|105.1794|106.507|108.013|110.371|110.5196|105.3776|103.3465|105.9621|107.4483|109.2316|110.4404|105.8432|102.4449|104.2778|105.9126|108.4886|108.974|108.1517|108.9839|108.3994|107.2204|110.8169|113.0461|113.809|113.9269|117.237|119.5455|121.745|119.5257|118.5943|118.8916|113.3037|114.0864|113.5415|109.1227|96.6291|97.3524|95.2421|95.8464|95.2916|95.5987|96.2923|96.104|96.3022|95.99|95.7|91.23|91.92|91.64|95.14|95.19|95.43|90.75|91.06|92.97|92.93|94.7|93.9|92.55|90.78|91.29|92.65|92.27|92.71|93.22|89.09|90.68|90.59|91.08|89.3|88.2|85.33|84.99|83.74|86.88|87.42|84.33|85.81|89.4|93.32|92.19|93.21|98.83|98.9|95.73|95.21|95.84|95.68|94.49|94.16|92.76|92.23|89.65|89.78|88.3|84.24|86.19|83.18|87.31|87.28|88.3|88.54
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|24.67|25.2|22.24|20.66|19.48|20.2|17.7|18.25|18.6|18.5|16.52|16.85|15.99|14.2961|14.5432|16.14|16.8|16.41|16.61|17.755|18.09|18.285|17.94|17.73|17.31|16.75|16.49|17.0502|17.8|16.26|16.66|16.89|18.13|19.18|20.28|20.07|20.07|18.625|18.53|19.7|19.36|20.57|20.68|19.43|20.72|21.57|21.47|22.46|23|23.33|23.45|23.84|22.41|22.69|23.25|26.13|25.18|24.94|24.49|24.5|25.06|25.03|24.07|25.33|25.95|27.2|26.5|26.2703|27.44|28.95|30.85|29.88|29.89|31.03|30.98|31.6|30.3|30.94|30.92|30.3|29.08|27.39|28.28|27.712|27.15|27.5|30.35|31.7|33|32.2|32.15|33|32.05|31.5499|32.2|31.75|31.5|32.5|33.4|33.5|32.25|30.3753|29.75|28.7|27.9|28|27.5|26.45|23.65|26.475|25.35|25.05|25.8|27.77|28.15|30.55|32.2|32.95|33.3|32.75|33.85|33.5|33.8|35.45|35.6|37.05|37|34.1|39.75|39.3218|36.8|36.4|33.6267|36.75|33.35|32.95|32.75|32.75|31.966|32.25|32.15|32.8|31.4|33.3|33.025|33.05|36.45|37.3875|37.5|34.55|36.4|37.6|37.45|41|40.8|41.2|40.9|41.05|41.1|43.1|42.95|42.9|40|40.45|41.75|41.6|42.25|42.45|43.8|47.75|47.25|46.25|44.85|45.75|46.35|44.9|44.25|44.6|44.65|45|46.35|43.3|43.55|41.85|42.35|44.25|48.95|49.15|48.75|49.11|50.3|50.81|48.08|48.25|48.47|48.49|48.92|51.34|51.8|52.84|48.09|48.39|48.51|48.44|47.41|46.02|46.11|44.46|43.44|43.96|44.43|43.1|41.25|33.27|33.41|34.76|35.15|34.49|34.89|35.42|36.67|40.5|38.04|37.76|36.67|36.47|35.14|36.41|35.04|36.16|36.51|35.49|36.48|38.25|38.19|36.6|36.6|36.43|37.63|37.92|37.44|37.17|36.96|37.78|37.53|37.25|36.23|30.52|30.2|30.27|30.17|29.85
02450|17396|/equities/tessera-tech|R2000VALUE|4.1606|4.1632|4.2505|4.2928|3.9463|3.9728|4.1526|3.8114|4.1513|3.3591|4.0944|4.6234|5.2847|5.2662|4.2161|4.3325|4.6869|4.9831|4.9831|4.8668|4.9937|5.0043|5.6391|5.5386|5.2265|5.2873|5.4936|5.6655|5.7423|5.6584|5.565|5.5016|5.4751|5.5836|5.5756|5.5862|5.5307|5.2238|5.0519|5.3772|5.4037|5.4949|5.9195|5.8851|5.6603|5.5677|5.647|5.4725|5.3561|5.6074|5.7105|5.7872|5.9962|6.3956|6.713|6.7394|6.713|6.8346|6.5728|6.5728|6.2607|6.5237|6.5622|6.2263|6.4762|6.3109|6.0887|5.9221|5.7264|5.6589|5.6126|5.5545|5.1947|5.0585|4.7583|5.0916|3.8961|3.74|3.7294|3.7982|4.0521|3.8299|3.5522|3.9172|3.8789|4.023|4.1526|4.3113|4.2254|4.4832|4.47|4.4039|4.47|4.7213|4.4303|4.4303|4.589|4.6419|4.5393|4.4965|4.88|5.1445|5.2701|5.4883|5.7132|5.9512|5.6074|6.3215|6.0438|6.1893|6.1033|5.938|6.0041|6.348|6.4141|6.3413|6.0702|6.0041|5.8917|5.7528|6.2663|6.6125|6.1759|6.6257|6.705|6.8769|7.4919|6.6389|5.4751|5.3296|5.5082|5.409|5.6206|6.1231|5.9248|6.0438|7.0092|7.0092|6.8439|7.1811|7.2605|7.3398|7.3795|6.8902|6.996|7.2737|7.8688|31.7|32.4|33.9|35.4|31.77|31.62|31.8|33|33.6|32.45|33.45|33.37|34.6|34.05|32.35|32.9|34.2|37.2|38.6|35.9|35.5|38.05|45.1|44.4|45.7|45.9|45.9|44.2|45.15|45.95|45.58|45.45|45.1|42.95|40.73|40.6|40.6|39.6|38.95|38.15|38.25|39.45|39.49|38.56|38.88|33.85|33.96|34.29|33.8|33.3|32.43|32.63|32.62|32.75|32.22|30.78|30.98|32.49|32.63|33.22|33.4|31.99|30.72|31|32.71|31.2|30.04|31.09|31.02|31.29|31.69|31.55|30.23|30.46|29.61|28.75|27.94|29.93|28.83|27.97|28.62|29.42|31.99|32.17|32.98|34|34.09|32.81|33.02|33.98|37.87|35.78|34.7|33.82|34.02|32.9|35.41|35.61|35.02|33.75|33.52|35.56|37.48|39.95|35.52
02451|17121|/equities/seacoast-banking|R2000VALUE|20.765|21.455|22.2|24.61|18.84|20.85|20.77|18.75|18.92|18.79|23.8499|26.44|26.25|27.6927|28.25|28.53|28.81|30.87|30.5|30.8|30.86|31.42|31.06|30.56|30.4|30.02|29.96|29.85|29.93|28.94|28.83|25.75|25.3|25.88|25.99|26.43|25.96|23.72|23.92|25.18|25.51|25.705|27.64|27.355|26.07|26.15|25.76|25.52|25.04|24.445|24.37|24.81|25.71|26.665|28.58|28.78|28.49|28.45|28.03|27.48|26.92|29.53|29.26|29.43|29.75|29.69|29.28|29|28.21|29|28.79|27.81|27.36|25.77|27.055|28|29.31|29.03|27|26.89|26.91|27.32|27.18|28.16|29.86|29.8|31.02|31.23|31.66|31.94|31.79|31.7|30.27|30.39|30.97|33.47|33.12|34.95|32.43|32.91|33.51|33.21|32.24|31.72|32.026|30.77|29.235|28.29|29.2277|27.66|27.56|27.6|26.87|28.18|28.44|28.41|27.67|27.68|27.46|25.77|26.705|26.89|27.0713|27.5|25.455|25.66|26.28|26.09|27|27.13|25.78|25.06|24.95|25.38|25.48|25.03|24.49|24.475|24.36|23.14|22.44|22.82|23.23|23.22|23.36|24.32|24.34|24.55|24.01|24.27|24.87|24.25|25.1|25.75|24.71|23.42|23.36|23.67|24.56|24.6441|25.88|24.77|24.22|24.14|24.38|23.72|23.94|23.99|24.16|24.52|25.13|23.09|22.62|22.15|21.65|22.64|23|22.91|22.47|22.04|22.11|21.1|19.87|18.85|18.42|17.54|17.95|17.24|16.72|16.53|16.4|16.99|16.92|17.55|17.8|16.4|16.36|16.26|16.35|16.71|16.89|16.99|16.42|16.27|16.47|16.79|16.97|16.95|17.19|16.95|16.51|16.32|16.61|16.84|16.24|16.17|16.22|16.09|15.67|15.5|15.5|14.85|15.24|14.85|14.945|14.97|14.39|15.05|15.09|15.4|15.5|15.91|16.47|16.95|15.98|15.73|15.74|15.87|15.74|15.34|15.09|14.86|14.94|15.07|16.03|16.05|15.66|15.4|15.89|15.61|15.34|15.33
02452|16325|/equities/icf-international|R2000VALUE|60.95|65.13|72.74|77.43|70.58|73.04|74.56|72.28|69.74|68.46|80.445|83.42|86.44|87.94|88.57|89.61|91.325|92.52|95.24|93.86|93.37|93.06|93.2|92.44|93.65|90.25|87.79|88.14|92.055|86.24|84.34|80.07|81.04|85.78|85.68|82.29|79.3|84.53|84.8|84.65|83.01|83.29|86.38|85|83.445|81.88|78.57|73.82|76.02|76.66|74.39|74.52|77.38|74.73|78.92|78.99|77.755|77.35|76.6175|76.49|76.93|77.38|77.81|76.71|76.61|74.6|74.245|70.01|66.325|65.79|66.3702|67.35|66.28|66.425|68.15|70.23|71.45|71.605|71.44|74.445|74.7|77.6|74.4|75.41|74.13|75.772|75.45|81.217|82.2|82.25|82.075|81.2|81.25|79.4|80.7|74.525|75|75.95|73.75|76.125|74.0715|74.5|74.75|71.95|68.4|67.2|67.05|67.8|69.05|67.5|64.8|65.4|60.3|62|61.75|61.35|60|57.7|56.95|54.55|54.35|55.05|55.8|55.6|54.75|53.65|53.7|53.65|54.85|55.5|56.2|54.9|54.1|55.55|55|55.8|55.85|55.9|56.55|53.55|50.4|51.5|51.5|44.6|46.65|46.15|46.4|46.1|47.95|47.45|47.2|47.3|47.3|47.7|47.8|48.8|47.65|47.83|48.5|49|45.5|44.5|42.35|42|41.8|42.25|43.05|43.2|51.55|53.1|52.98|52.4|53.75|54.2|54.95|57.95|55.95|55.8|55.9|59.15|59.55|56.15|54.65|52.05|51.75|49.65|46.75|45.65|45|45.83|44.99|45.44|43.63|43.49|43.22|42.24|40.52|41.55|42.97|42.06|41.69|42.17|41.61|41.1|41.41|42.4|42.8|41.55|41.36|40.94|41.07|40|39.49|38.41|37.74|35.79|35.07|34.43|34.18|34.93|34.86|33.58|33.56|33.37|34.26|34.32|34.37|34.95|35.75|36.18|35.59|35.88|37.06|37.25|35.88|35.08|34.29|32.25|32.38|32.1|32.28|32.18|31.39|32.27|32.99|33.84|34.45|35.16|36.56|36.98|37.21|37.01
02453|20939|/equities/enpro-industries|R2000VALUE|46.6|44.595|48.99|49.49|41.31|42.76|43.97|41.56|42.4|47.32|49.455|56.62|66.96|61.08|60.16|61.94|62.76|66.87|67.9899|68.32|67.92|67.74|68.57|67.28|66.96|67.08|64.48|67.45|72.38|72.18|71.07|68.52|67.88|70.28|69.99|71|71.4685|64.55|63.145|65.56|64.9|67.56|73.8|67.44|64.04|64.655|65|64.97|65.745|63.41|62.06|60.325|62.08|64.3|67.14|75.73|75.63|72.32|72|69.91|65.6|68.63|68.54|69.72|71.74|72.64|72.84|67.4099|66.96|66.36|67.46|63.83|62.5|62.09|62.95|66.11|72.81|70.82|69.455|72.04|74.69|72.07|66.15|68.7|75.2|75.1|75.78|78.305|78.06|74.855|76.56|76.4|75.135|76.985|76.62|75.05|73.83|74.19|72.72|72.93|75|76.54|75.5466|76.79|75.78|75.61|73.4|77.28|80|80.66|78|78.27|78.42|79.97|78.83|77.16|77.17|77.5|84.37|86.79|91.94|92.75|93.68|93.145|94.76|94.79|94.5|91.38|91|86.96|84.8|82.615|84.63|84.979|81.5|81.23|82.18|82.72|81.32|77.6|74.8799|70.63|70.86|70.45|72.4|74.825|77.65|74.275|73.56|75.705|74.09|72.3|71.73|72.89|71.935|69.12|67.82|70.61|72.69|74.89|71.01|67.8|69.26|71.815|71.76|67.24|67.72|66|68.49|66.39|69.5|68.1|68.56|68.385|67.5|68.54|69.15|69.235|68.93|67.53|67.03|61.91|61.69|61.46|60.075|55.54|56.16|56.95|57.11|57.35|57.26|57.47|55.48|56.31|55.47|54.43|53.06|52.36|52|46.935|48.24|48.525|46.08|45.22|49.12|49.08|51.6|51.11|50.58|48.61|49.46|59.45|60.47|59.79|58.69|58.71|59.04|59.98|63.82|59.02|59.41|52.29|45.3|42.38|43.93|44.51|42.32|44.46|48.1|45.57|45.47|45.87|50.52|52.09|51.99|49.79|51.48|52.9|50.97|46.52|47.31|47.76|40.71|44.58|44.79|45.22|47.68|47.35|51.7|51.8|51.2|52.97
02454|20727|/equities/acadia-realty-trust|R2000VALUE|11.94|11.88|12.48|13.04|11.21|14.47|14.82|13.79|15.89|18.13|22.91|24.15|25.32|25.7529|25.68|25.68|25.91|26.25|25.74|25.77|26.1|26.27|26.4|26.72|26.96|27.17|27.88|27.79|28.41|28.44|29.5496|28.93|29.07|28.84|28.95|29.04|29.21|28.49|27.61|27.91|28.1|28.01|28.5|28.079|27.79|28|27.82|28.56|28.99|28.41|28.43|28.78|28.68|28.78|29.02|28.92|28.77|28.16|28.15|27.79|27.71|27.7|28.48|28.31|29.17|29.64|29.82|29.41|28.98|27.32|26.48|26.54|24.49|24.49|27.78|28.61|29.061|28.82|28.76|29.2199|29.13|29.28|28.35|27.87|28.29|28.15|28.39|28.76|28.82|28.8|28.77|28.77|28.27|27.67|27.515|27.65|27.01|27.69|27.74|28.56|28.44|27.935|27.28|25.87|25.29|24.3|24.5|24.24|24.02|24.28|24.57|25.03|25.01|24.8|25.22|25.825|25.02|24.94|23.23|23.3|25.29|25.86|25.77|26.92|27.95|27.78|28.23|27.98|28.32|28.82|28.915|29.53|29.67|29.16|29.66|30.58|30.63|30.31|29.64|30.11|30.14|29.64|29.14|29.46|29.55|30.08|30.32|30.36|29.32|28.58|28.84|28.44|27.78|29.14|28.3|27.81|28.11|28.17|28.85|29.655|31.695|32.02|31.4|30.39|30.39|30.99|31.31|31.85|32.89|32.81|32.74|32.66|32.32|32.19|32.48|33.11|33.45|32.8|32.9356|33.8612|34.1399|33.7219|33.5129|33.7517|33.0749|33.5527|35.2945|34.9959|34.8964|35.8519|37.3648|37.0662|36.2401|37.3349|37.18|36.95|36.47|36.8|37.59|37.83|36.97|36.81|36.55|35.76|34.38|34.4|34.3|34.42|34.02|34.85|35.81|35.35|34.11|34.14|34.34|35.34|35.44|34.39|35|34.04|33.97|33.82|33.28|33.35|34.58|33.94|32.38|32.04|33.16|33.43|33|33.52|32.56|33.65|33.58|33.21|32.74|33.03|33.16|32.51|31.95|31.53|30.12|30.48|30.36|28.92|29.79|30.63|32.27|32.14|31.92|31.79
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|82.41|81.6|84.58|87.2|80.43|86.83|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|14.69|14.47|15.34|16.19|15.2|15.31|15.05|14.61|14.74|13.74|15.93|17.13|17.18|18.48|17.75|20.53|20.75|21.25|21.1|22.2|21.52|21.83|22.09|22.13|22.27|22.318|22.0132|22.16|22.79|22.155|22.09|22.06|21.09|20.66|21.36|20.89|21.42|21.29|20.59|20.95|20.2|20.36|20.99|20.06|18.0049|18.28|19.05|18.36|17.79|17.71|17.28|16.27|17.12|17.96|19.05|19.2|19.43|19.29|18.85|18.18|17.66|17.4|17.43|16.48|16.65|16.41|16.22|16.24|15.68|14.77|14.28|13.775|13.55|13.65|14.23|14.44|15.67|15.28|15.01|15.19|16.66|16.75|16|15|14.93|16.75|16.65|16.67|16.53|18.29|18.14|17.77|17.83|18.04|17.96|18.32|16.23|16.45|16.06|15.62|15.79|16.04|15.51|14.885|14.67|14.62|13.89|13.61|14.27|12.76|12.71|12.53|12.87|13.88|14.74|14.89|14.905|14.8875|14.53|14.99|15.43|16.14|16.63|16.27|15.71|14.9414|15.44|14.93|15.6|16.95|16.98|16.44|16.515|16.7|16.49|16.04|15.92|15.96|15.49|15.5|15.41|15.04|15.01|14.87|14.98|15.54|15.71|16.71|16.83|16.92|17.15|17.73|17.73|18.6|19.13|18.41|17.92|18.54|17.98|18|19.9|19.5|19.23|19.03|19.21|19.32|19.21|18.54|19.63|19.82|19.68|19.34|18.35|18.25|17.72|17.72|17.25|17.49|17.2|17.25|17.14|16.76|16.9|16.32|15.75|15.05|16.42|14.96|14.645|14.72|14.14|14.56|14.715|14.36|14.18|14.44|14.485|14.04|13.945|16.37|15.96|15.75|14.19|13.97|15.54|15.56|15.97|15.42|14.24|13.05|13.36|13.83|17.1|14.47|13.63|13.41|13.45|13.87|13.64|13.14|12.53|11.95|11.88|12.75|13.53|13.6|12.95|13.05|14.74|14.05|14.01|15.1|16.18|16.7|16.23|16.13|17.77|18.92|21.4|21.75|21.91|22.33|19.68|16.86|16.88|17.15|16.62|16.49|16.86|17.99|19.43|19.2
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|9.0596|9.0596|9.831|10.6025|10.2356|10.8612|11.0634|10.3484|11.214|10.0098|13.6129|14.8171|17.2725|18.091|16.534|16.4164|17.0655|17.7523|18.3262|18.6648|18.6695|18.7683|18.3073|16.7551|16.6328|17.1314|17.0185|17.5924|18.4391|17.9404|17.8652|17.3384|16.8586|16.4352|17.1314|17.6488|17.6018|15.8708|15.5744|15.692|15.6262|16.2753|15.9742|16.0401|16.2377|16.4446|16.6798|17.9687|17.9781|17.3995|16.9338|16.5857|17.1408|17.7617|20.2736|20.1324|19.4833|19.7279|19.9443|20.631|18.7965|19.5303|18.8765|19.0882|18.8812|18.1662|18.0627|17.7147|16.8115|15.6826|16.5011|16.2094|15.1464|14.0457|15.8802|16.5857|17.677|17.5453|17.122|18.1756|18.7495|17.5641|17.677|18.5661|20.377|20.5652|20.3535|20.5087|19.7561|19.1352|18.6837|17.3666|17.9687|18.7495|18.3262|18.4767|19.7749|19.822|19.2857|19.361|20.2265|20.9321|20.9885|21.0262|20.9603|20.3206|20.4899|19.1164|18.646|18.8812|18.9283|18.7777|19.7655|20.1701|20.618|20.2547|21.4683|22.0516|22.3056|21.3648|22.3997|22.5032|20.0101|20.076|20.7345|21.46|22.03|21.61|21.39|21.98|21.96|22.56|22.85|24.02|22.52|23.44|24.59|25.7|23.83|24.54|25.75|26|26.24|26.16|27.12|27.53|25.94|25.81|26.48|26.19|21.85|21.49|20.67|20.58|21.93|21.7|21.31|21.5|22.66|22.2|22.73|23.47|23.86|24.04|23.73|23.28|23.55|24.49|25.38|27.82|26.66|22.81|22.98|23.23|22.31|22.52|23.16|22.3|22.1|21.76|20.88|22.34|21.98|20.64|20.5|27.8|27.96|28.15|28.48|28.99|28.61|29.89|29.94|30.02|29.01|28.74|30.88|33.44|35.68|36.73|36.9|36.01|35.73|34.17|37.99|37.95|38.49|43.49|42.98|44.95|43.48|42.19|41.88|39.77|38.4|37.71|39.41|38.1|38.04|37.56|38.47|36.28|36.63|37.67|39.09|36.93|38.46|40.92|42.73|43.66|42.49|40.69|39.82|42.34|38.98|40.7|37.91|38.96|41.34|42.3|36.46|37.7|35.32|37|39.79|39.96|34.2|36.09|39.23|41.98|44.41|45.59
02458|21222|/equities/cbiz-inc|R2000VALUE|22.56|22.3|23.29|24.38|22.41|22.67|22.79|21|21.29|21.26|25.77|27.26|28.18|28.73|28.41|28.02|27.32|27.59|27.715|27.4|27.36|28.16|28.33|27.33|27.44|27.19|26.65|27.04|27.17|28.13|25.74|24.52|23.95|23.8|24.58|24.69|23.76|23.53|22.97|23.46|23.48|23.35|24.02|22.73|21.65|20.56|20.04|20.21|20.62|20.8|20.85|19.84|20.26|19.96|20.05|20.16|20.69|21.01|20.58|20.76|20.415|20.24|20.445|21.055|21.58|21.48|21.09|20.34|19.84|20.41|20.56|20.55|20.04|19.87|19.9|20.36|21.2|21.67|20.88|22.18|22.3|23.12|22.78|22.95|24.195|24.02|24.15|24.375|24.15|24.35|23.95|23.75|23.35|22.75|22.2508|22.75|22.95|24|23.95|23.15|23.15|22.55|21.55|21.075|20.85|20.175|19.7|18.925|19.145|19.2|18.95|19.1|18.6|19.25|19.65|19.6|18.8|18.65|18.325|16.5|16.75|16.8|16.8|16.6|16.15|15.6|15.5|15.2|15.1|15.5|15.35|15.175|15.25|17.25|17.25|17.05|17|16.8|16.5|16.1|15.3|15.345|15.25|15|15.125|14.925|15.05|15.2|15.6|15.45|15.15|15.35|15.35|15.65|15.45|15.4|15.2|15.55|15.7|15.9|15.85|14.75|14.2|14.15|13.75|14.15|14.255|14|13.7|13.7|13.75|13.2|13.2|13.3|13.4|13.6|14.05|13.95|14.05|13.9|13.6|12.75|12.55|12.3|12.2|11.8|11.25|11.3|11.29|11.3|11.3|11.41|11.42|11.82|11.49|11.71|11.66|11.36|11.3|11.03|11.05|10.96|10.65|10.52|10.83|10.76|10.79|10.72|10.58|10.37|10.38|10.4|10.49|10.27|10.25|10.31|10.3|10.22|10.59|10.56|10.75|10.7|11.19|10.55|10.38|10.15|10.17|9.94|9.91|10.21|10.26|10.47|10.85|10.92|10.6|10.48|10.76|10.85|11.54|11.33|11.25|11.05|10.21|10.11|10.28|10.1|9.92|9.8|9.91|9.79|9.9|9.85
02459|24295|/equities/worthington-industries-inc|R2000VALUE|17.267|16.1142|16.4347|17.8711|15.0046|16.9464|17.2053|16.6937|16.2714|14.7641|18.0684|20.5958|22.1925|23.4562|24.6213|24.2761|23.4562|24.911|25.7371|25.6569|26.446|26.6248|27.5495|25.4227|24.4117|24.0233|23.3513|23.7829|24.2761|23.7274|22.5099|22.0815|22.3712|23.0062|23.376|24.2083|24.5156|22.5253|21.65|22.1832|23.5548|24.0418|25.4289|25.2655|24.8309|24.8494|25.2501|24.8309|23.9124|22.889|22.174|22.4298|23.1418|23.7336|25.2624|25.5953|25.1453|25.2562|24.6829|24.7939|23.1849|24.048|23.148|24.3501|24.4857|24.2915|23.7274|23.561|23.5178|23.4624|23.7213|22.6918|22.1308|21.8842|23.6041|38.58|42.88|41.55|42.26|43.08|44.78|42.81|42.41|42.7|44.28|45.03|46.66|46.65|45.81|46.7733|47.13|47.51|45.22|48.57|47.32|47.78|46.77|46.6|45.13|47.64|48.56|48.81|49.65|49.235|49.15|48.49|46.62|45.91|47.15|46.91|44.1|42.77|43.33|44.71|46.52|46.16|47|47.31|47.31|46.245|49.89|49.93|48.71|48.38|45.94|45.22|45.92|42.93|42.68|42.32|41.17|42.384|45.3791|46.66|46.52|45.89|45|46.67|51.36|52.66|51.75|51.46|50.82|50.1225|50.84|51.66|51.39|53.27|53.18|53.16|51.25|51.03|45.49|46.5|46.37|44.21|44.53|42.62|42.85|44.89|44.31|42.66|43.94|45.92|50.71|52.28|52.95|49.47|51.31|50.67|50.51|49.6|49.24|48.8499|47.6|47.84|49.09|49.78|55.85|57|59.775|61.55|62.44|58.89|55.64|47.85|49.73|48.779|49.719|48.64|48.5|44.39|41.93|44.49|44.05|44.49|43.21|44|44.44|45.62|45.53|45.68|43.86|43.94|40.83|40.02|41.07|39.18|37.59|36.95|36.87|38.43|38.61|38.58|37.68|36.82|36.68|37.21|36.95|34.51|34.02|31.18|30.61|29.36|30.73|30.71|28.26|29.69|30.51|31.41|31.45|30.21|30.23|31.35|31.05|31.14|31.15|32.8|31.96|31.96|31.36|29.88|27.59|26.34|24.79|25.18|25.75|25.77|28.57|28.54|28.18|29.08
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|23|22.0442|22.63|22.46|19.18|19.45|19.5|17.65|19.0585|19.8|24.78|29.43|32.78|34.57|34.834|34.86|34.5949|36.0999|36.88|37.15|37.43|37.55|38.05|36.93|35.61|35.305|34.49|33.92|34.69|33.83|32.26|30.99|30.12|30.15|31.67|32.37|31.8912|28.46|28.38|27.96|28.055|28.87|32.73|34.358|34.055|34.14|34.57|36.5|37.44|36.4|35.54|36.4|38.52|39.41|40.25|40.65|40|38.124|37.78|37.22|36.03|38.55|38.36|40.3|41.81|41.84|36.04|35.6|36.5999|35.67|34.53|33.6|32.33|31.87|33.37|35.33|40.54|40.73|39.91|41.46|42.4|41.6|52.88|53.2|53.26|52.27|52.96|52.0599|52.16|53.2939|52.93|53.6067|53.625|52.65|50.49|50.5|48.26|47.97|47.38|47.91|48.51|48.77|48.5|48.4|48.96|48.8|49.36|49.25|49.355|46.61|46.23|45.69|45.72|47.308|47.34|47.43|47.6|47|45.07|40.7473|41.38|40.621|40.72|40.83|38.235|37.9775|38.49|38.6719|40.799|40.68|38.4865|37.85|36.46|38.39|38.96|36.34|37.3|37.03|36.7|36.62|34.58|33.1|33.39|33.65|33.75|34.79|34.95|35.02|35.06|35.43|35.68|34.56|35.445|35.24|35.34|33.81|33.5899|34.2|34.82|35.33|33.29|32.35|32|32.52|32.66|33.09|33.4|34.92|33.93|33.23|33.64|33|33.91|34.59|32.89|32.47|32.95|32.57|32.9|31.92|30|29.43|29.69|29.94|29.25|26.37|25.67|25.8|25.85|25.75|24.96|25.17|25.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|17.71|18.09|18.235|18.93|17.5|19.15|18.94|17.62|17.76|17.235|20.75|22.57|23.6|24.18|23.99|23.6|23.24|23.15|22.75|22.69|22.545|22.29|21.42|21.78|23.16|21.75|21.58|21.52|21.67|21.86|22.29|21.47|21.69|21.64|22.07|22.06|22.265|21.99|21.61|21.59|21.64|21.68|21.765|21.05|21.14|21.79|21.65|20.86|20.71|19.56|19.375|19.69|19.77|20.06|20.54|20.45|20.27|20.98|21.28|20.52|20.5|20.57|21.3|20.69|21.71|22|22.5|22.42|21.57|20.38|19.94|20.16|19.88|20.75|20.07|21.61|21.63|21.92|22.05|22.6|22.555|22.645|22.35|22.51|22.82|23.35|23.2|22.6|23.73|24.03|24.355|24.7|24.15|23.9|23.74|23.8|23.49|23.62|22.78|22.81|22.79|22.5|21.66|22.28|21.58|21.52|21.86|20.84|21.12|21.29|20.99|20.5|21.3|21.46|21.79|21.45|21.21|21.81|22.26|22.5|22.98|23.59|23.75|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|33.77|34.47|35.48|33.35|28.17|27.99|27.33|27.23|26.23|26.47|30.1|31.57|33.91|35.2|35.32|37.14|36.18|36.55|37.01|36.095|35.23|35.25|35.27|35.58|33.92|35.39|34.79|34.32|32.27|37.1|36.8|37.35|37.52|38.71|41.73|42.72|42.61|42.85|46.42|51.79|49.01|48.72|49.14|49.01|47.95|46|46.02|45.59|46.02|45.31|45.74|44.205|43.92|44.95|47.01|50.49|49.98|49.68|48.87|48.415|47.085|49.3|49.56|49.32|49.6|49.67|49.12|50.13|49.49|49.8|49.07|48.905|48.95|47.64|51.4|53.5|58.22|58.35|57.9|58.8|58.29|56.36|48.7|48.765|47.82|48.68|48.3|46.05|46.2|48.75|49.45|49.225|56.45|56|55.85|55.35|53.4|52.9|50.65|48.625|49.7|49.7|49.25|48.35|47.25|46.9|47.425|48.1|48.9|50.15|50|48.475|48.35|49.85|50|49.7|48.1|48.15|48.55|47.15|46.75|46.85|46.65|46.55|44.575|44.3|46|45.75|44.725|41.7|38.9|38.4|38.45|37.425|36.7|36.475|36.1|37.2|35.95|35.5|35.6|34.55|34.5|34.2|36.75|34.4|33.75|35.25|36.25|36.5|38.35|38.4|38|38.45|38.35|38.8|37.75|39.9|40.7|38.35|38.375|36.05|35.95|36.15|35.9|33.775|34.075|33.6|33.65|33.14|33.35|33.825|33.75|33.65|33.75|34.48|32.3|32.55|32.85|32.45|32.02|30.2|29.5|28.7|28.45|24.95|24.1|22.8|25|23.42|23.24|23.08|23.43|23.04|23.58|26.38|25.85|23.02|23|22.54|22.59|22.47|20.04|18.89|18.5|18.29|16.98|18.25|20.44|19.71|20.21|19.85|17.96|18.16|17.6|17.7|18.51|19.53|21.55|21.6|19.8|18.73|18.88|18.4|20.15|23.85|23.35|22.7|25.16|26.39|26.5|25.5|24.13|24.18|23.95|23.25|24.99|25.19|27.1|29.6|29.65|29.88|27.89|28.51|27.27|26.5|27.16|27.63|29.77|29.61|30.82|31.29
02463|15520|/equities/banner-corp|R2000VALUE|35.06|35.56|37.05|41.565|34.04|36.76|37|33.485|34.485|37.24|41.0041|48.25|52.22|54.47|55.115|55.57|52.38|54.69|55.18|55.6073|56.0001|56.9823|58.5733|55.676|54.4975|54.4975|54.5417|56.0149|56.2948|55.8528|57.9349|54.2029|53.2699|56.1371|56.4224|57.1983|57.6501|54.139|54.1685|54.802|54.2225|55.9805|59.1331|58.151|53.6038|53.869|54.4877|54.0065|53.1913|52.4056|52.3565|52.6118|53.3779|53.5154|54.3502|53.8984|55.0627|55.9609|55.7055|55.5484|54.0065|57.5126|57.2769|61.1071|63.0517|62.5116|59.7518|56.8939|54.36|56.7367|55.3323|54.1145|54.6154|53.3681|55.4698|58.1952|59.8549|59.2411|60.4786|60.5866|60.8321|58.6322|58.0724|57.9938|61.1955|62.1187|63.8374|64.6231|65.5266|64.8981|64.6182|65.9097|65.2762|64.682|63.6754|63.8374|61.2407|61.2937|60.7718|60.5574|61.3076|60.5818|61.3563|59.2325|59.0523|58.0975|57.8589|57.3912|57.7225|54.9947|54.9265|55.1505|55.4623|56.7726|57.2743|56.4073|55.813|54.4783|53.5625|53.8061|54.7219|56.529|57.5763|57.1574|54.7121|55.5012|56.417|55.5305|58.0634|58.0001|56.0371|55.1116|56.417|56.5826|61.1322|60.8594|60.6354|60.3626|59.9145|57.323|55.8325|54.2153|54.9265|54.8485|55.3941|56.2416|57.2646|57.4107|55.1603|55.7448|55.8569|56.56|56.24|56.88|56.25|54.2|55.09|56.28|57.56|57.18|59.66|55.29|54.76|56|56.48|58.38|58.72|59.64|60.97|59.48|58.91|57.18|57.33|59|57.23|58.01|57.8|56.5|56.2|54.66|54.07|53.03|52.21|49.88|48.53|45.37|45.37|45.47|45|44.83|44.2|44.69|44.33|44.33|44.68|43.79|43.05|44.28|43.19|43.49|44.1|44.42|42.69|42.54|43.15|43.15|44.8|44.81|45.01|43.94|42.66|43.12|43.39|43.49|44.26|42.38|43.07|43.33|43.51|42.55|41.92|40.3|39.71|39.44|41.9|42.67|42.38|43.9|45.92|47.72|47.22|47.65|51.4|53.14|52.62|51.86|53.55|53.13|51.21|50.41|49.64|49.75|48.23|47.31|47.49|46.44|45.49|45|48.35|48.4|48.85|48.03
02464|21236|/equities/sjw-corp|R2000VALUE|59.98|58.98|59.56|64.27|60.68|65|62.69|60|58.58|67.4|67.76|69.6|72.05|74.32|74.05|74.12|74.99|74.95|72.92|69.81|72.12|71.63|71.3|72.285|71.99|70.97|70.89|68.49|73.05|74.47|74.17|73.42|72.39|68.95|69.28|69.13|69.18|70.1999|68.53|67.3446|66.71|65.2|65.85|65.205|65.43|64.06|63.99|61.38|61.91|62.85|63.025|63.3|63.86|63.5|62.09|62.25|61.88|61.935|62.65|62.43|64.24|64.2|62.74|61.33|62.435|62.22|61.27|60.03|60.08|59.3|58.88|57.95|57.26|55.65|57.21|58.32|56.69|65.3808|65.835|64.89|64.365|64|65|60.905|61.64|61.26|61.28|59.875|61|59.005|58.45|62.43|67.95|64.17|65|67.01|67.08|67.49|67.72|68.4|68.4199|67.205|65.77|64.93|63.33|60.78|61.78|62.14|65.49|56.32|54.32|54.0299|53.85|55.42|54.99|54.31|57.16|57.28|55.99|59.93|60.84|61.24|60.72|61.885|64.61|65.21|64.55|65.05|68.74|69.29|67.5592|65.8435|63.5593|62.8112|64.7762|66.2834|61.9723|59.8287|57.7041|57.355|57.0557|56.8463|55.6792|55.2104|55.9286|56.178|56.517|54.0035|51.5048|49.7343|50.1033|51.1706|53.1157|53.016|52.8264|51.799|48.572|49.2455|48.5373|49.854|52.7067|51.1606|49.7841|48.5074|49.026|48.7268|48.7667|49.2156|50.1731|49.061|49.6728|50.612|50.5522|52.3676|51.4|52.7666|56.2777|56.7764|56.7365|56.7864|56.567|56.5171|55.7191|53.1157|50.5721|51.2579|53.4698|44.4277|43.8591|43.4102|45.3154|46.6111|42.7818|45.3952|45.3653|45.0162|41.8642|40.4378|41.9539|42.8317|41.2258|39.3|39.18|39.38|38.08|38.51|37.58|35.39|34.97|34.17|34.89|35.11|37.23|37.76|37.3|36.91|37.12|35.83|36.72|37.76|37.45|37.14|35.6|33.65|32.91|32.55|30.92|30.2|29.71|30.81|30.45|30.03|29.88|30.57|30.52|30.44|29.48|31.68|33.75|33.57|32.92|32.42|31.3|31.12|30.05|28.3|28.83|29.32|30.6|29.86|29.74|30.4
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|31.31|29.27|31.47|32.34|30.22|30.13|29.77|27.5699|27.91|30.48|36.09|38.66|40.24|40.6|41.11|43.43|42.67|41.81|41.19|41.36|41.46|41.47|43.26|42.66|43.59|44.14|43.48|43.66|42.22|41.5|42.55|39.19|38.86|39.33|38.51|37.16|36.72|36.74|36.09|36.81|37.34|38.46|38.45|38.27|41.16|40.64|40.87|41.39|42.005|41.96|42.23|42.98|43.39|43.56|43.14|43.56|44.15|44.49|44.23|44.03|43.63|43.17|43.15|43.14|43.47|43.19|43.51|43.39|44.99|44.17|44.36|44.07|42.41|41.78|42.58|42.33|42.44|42.21|42.07|42.05|42.64|42.26|43.13|43.68|45.16|45.2|45.75|45.33|45.45|45.41|45.6|45.5|45.13|45.57|45.5|45.69|45.61|44.24|43.93|43.32|43.76|44.19|43.74|43.87|43.6|42.78|42.3|42.4|43.045|43.96|44.15|44.73|44.27|45.07|42.05|40.93|41.76|41.87|42.33|44.7|46.08|47.37|47.15|46.42|45.89|43.745|43.25|42|41.02|41.07|39.9599|39.64|41.26|38.78|38.8|38.36|38.46|38.69|37.99|36.715|36.9|36.41|36.5299|36.72|38.3|40.08|40.01|40.49|46.49|46.32|46.36|45.8|45.94|45.85|45.87|45.84|45.72|44.97|45.83|47.75|48.03|46.45|45.02|44.54|44.29|44.36|44.4|44.08|45.39|45.49|45.41|46.48|44.08|44.7|43.68|44.6|46.5|46.32|44.62|45.41|45.07|48.17|47.43|46.61|46.77|44.99|46.98|47.11|46.54|44.51|46.01|46.82|45.89|46.93|47.29|46.88|48.59|46.82|45|43.88|43.87|44.43|43.83|42.29|41.78|39.88|38.76|38.17|37.87|37.25|37.15|36.04|35.39|36|34.64|36.86|36.5|33.81|33.71|33.56|34.94|34.89|35.28|34.38|35.68|35.51|33.48|35.52|36.99|38.52|38.39|39.04|42.43|43.87|44.01|42.83|42.19|41.91|41.45|42.95|43.02|42.9|41.17|40.41|39.48|39.47|39.08|39.95|41.6|40.94|41.42|41.18
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|11.33|12.09|12.49|14.09|11.47|13.04|13.0158|12.34|12.81|12.635|16.85|19.42|22.49|22.85|23.32|22.31|22.14|22.135|22.23|21.81|21.05|20.94|21.605|21.34|21.84|22.08|22.34|22.8289|23.76|24.81|25.38|25.24|24.71|24.72|25.06|25.09|25.19|23.3|23.08|23.34|22.99|23.51|24.25|23.67|23.63|23.8|23.5123|23.53|24.16|24.34|24.5162|23.7839|23.97|24.07|24.6|24.5|24.24|24.165|24.75|25.51|25.69|24.1|23.52|23.21|25.16|25.06|25.13|23.8|23.15|22.61|22.385|21.15|19.485|18.975|19.55|19.86|20.99|20.97|21.31|21.59|22.26|22.19|20.4|21.08|21.23|22.65|22.985|23.86|23.55|23.58|23.68|24.0558|24.03|24.37|24.33|24.31|24.99|25.43|25.11|23.62|21.85|21.92|21.93|22.08|21.66|22.39|23.4|23.34|23.34|23.55|23.28|23.46|23.4|24.46|24.8|24.84|23.64|24.68|23.71|25.11|28.04|29.23|28.12|28.19|28.23|27.89|28.955|29.08|29.99|29.8|29.2874|29.003|29.4426|29.4878|29.4038|29.7076|29.9791|30.354|30.1665|29.3327|29.5912|29.546|28.6411|27.8395|28.6475|28.376|28.292|27.7684|27.943|27.5687|27.1544|27.3289|27.5099|27.7943|27.3418|26.9993|27.2126|27.2578|27.4388|30.0566|30.2958|29.6429|29.2293|29.2422|28.9352|29.0483|29.2228|29.0095|29.908|29.714|29.3068|29.3909|29.3327|29.45|28.83|29.25|29.36|29.32|29.51|29.63|30.01|29.09|28.51|28.43|27.96|27.15|26.89|24.62|24.94|24.81|25.4|25.64|25.06|26.63|26.33|27.67|27.22|26.84|26.48|25.66|24.71|24.67|23.77|23.88|24.15|24.48|25.38|24.71|24.06|23.44|23.86|25.41|25.44|25.07|24.63|23.57|23.81|24.08|24.45|23.53|22.62|21.8|20.99|20.21|19.95|20.34|20.39|21.3|22.64|23.44|23.51|24.03|24.8|25.16|24.5|24.23|24.6|25.21|24.87|24.45|24.09|23.9|22.55|23.08|23.05|23.11|22.44|23.22|24.37|24.25|24.65|24.74
02467|15554|/equities/bgc-partners|R2000VALUE|2.81|2.87|3.26|3.16|2.845|2.98|3|2.6|3.54|3.45|4.27|5.015|5.425|5.5999|5.495|6.08|5.97|6.145|5.96|5.94|5.97|6.04|6.07|5.92|5.92|5.89|5.77|5.735|5.78|5.42|5.86|5.71|5.55|5.59|5.71|5.76|5.77|5.355|5.13|5.18|5.1|5.245|5.5699|5.82|5.77|5.56|5.5|5.32|5.3|5.17|5.1|4.915|4.82|4.94|5.7|5.65|5.58|5.715|5.71|5.78|5.4789|5.83|5.9|6.405|6.325|6.365|6.34|6.27|6.27|6.325|6.4076|6.265|5.71|5.445|5.75|6.18|7.24|6.8164|7.0286|7.109|7.3501|7.2601|7.2087|7.2794|7.4948|7.6909|7.7295|7.8067|7.8324|8.0832|8.1347|7.6588|7.5302|7.2858|7.4337|7.2087|7.2152|7.3823|7.453|7.826|8.2633|7.9096|7.4273|7.5688|7.9417|7.9514|7.9739|8.752|8.8806|8.9964|8.6941|8.7456|8.7713|9.08|9.4336|9.2214|8.5848|8.797|9.1314|9.0542|9.4658|9.5944|9.6201|9.7101|9.813|9.8323|10.1731|10.9127|10.8676|10.6104|10.3789|10.141|10.0252|9.8838|10.4818|10.4882|10.6169|10.3082|9.3243|8.7681|8.5462|8.3662|8.5655|8.3597|8.3019|8.3533|8.199|8.6395|8.617|8.3726|12.87|12.69|12.48|12.68|12.69|12.19|11.83|11.64|11.6|11.7|11.55|11.22|11.11|11.38|11.5|11.52|11.52|11.47|11.61|11.85|11.85|11.58|11.28|11.27|10.94|10.96|10.7|10.63|10.29|10.33|10.27|9.95|9.94|10.09|9.55|9.36|9.21|8.98|9.07|8.91|9.12|9.13|9.21|9.14|8.84|8.77|9.06|9.3|9.31|9.17|9.09|8.95|8.56|8.72|9.17|9.06|9.23|9.33|9.16|8.91|9.22|9.22|9.5|9.46|9.28|9.22|9.25|9.34|9.38|9.22|9.19|8.97|8.96|9|9.14|9.17|9.01|9.09|9.63|9.9|9.82|9.61|9.81|9.74|9.24|9.22|9.16|9|9.13|8.53|8.64|8.33|8.61|8.99|9.14|9.17|9.01|8.86|9.73|9.89|10.05|9.96
02468|15357|/equities/argo-group-intern|R2000VALUE|31.79|33.43|34.27|37.28|35.875|39.61|39.59|37.13|41.57|36.3525|45.45|57.7|63.2897|63.85|67.99|67.99|67.11|70.41|70.44|68.88|67.3|66.42|67.42|67.21|65.97|67.29|63.44|63.98|66.94|68.34|70.295|69.545|69.25|70.89|70.72|69.25|68.945|67.5|66.6668|68.17|69.25|68.42|69.96|71.75|74.55|75.92|75.169|76.47|76.25|76.075|73.715|72.1|75.5|75.095|77.49|78.57|75.945|74.36|73.21|71.45|72.24|71.64|69.66|71.16|70.9|70.12|69.69|67.69|67.475|65.34|67.62|69.64|69.33|67.48|68.09|70|69.76|69.62|68.535|68.48|69.77|63.49|61.61|61.1|63.59|64.02|63.25|61.975|63.25|64.45|64.5|64.35|62.1|62.55|63.2|63.25|61.35|61|60.1|60.6|62.175|64.35|64.3|61.9|62.7|62.1|65.9|59.25|59.5|59.25|59.05|57.875|58.05|60.15|59.3|55.35|52.5|52.6522|53.3478|53|54.6087|57.913|54.913|53.5652|53.8043|54.0869|54.2609|54.3043|54.6087|54.6522|53.1639|52.5217|53.3478|55.6956|56.3478|55.7826|55.3913|55.2609|53.9565|53.6956|53.2174|52.7391|53.6087|53|52.8696|56.5217|52.9565|53.5435|53.4304|53.5217|56.4782|55.3478|53.3043|54.3043|54.3913|55.2174|54.5652|56.1739|57.2826|58.3478|59.7391|57.3043|57.913|59.4348|59.2609|58.6087|59.4782|59.3913|60.0217|59.7826|58.9565|57|57|57.61|56.26|56.83|58.17|58.57|58.39|57.39|56.37|56.43|56.87|58.78|55.7|50.57|49|50.48|50.36|49.75|49.44|49.51|49.05|49.95|50.4|49.58|48.72|48.14|50.13|46.16|46.09|46.51|45.62|45.86|45.31|46.59|47.76|46.83|46.61|46.77|47.02|48.1|45.17|45.06|45.37|45.63|45.83|45.67|45.77|45.3|46.18|44.93|43.65|43.34|49.51|44.92|45|46.62|47.17|49.94|48.71|49.78|50.96|51.13|51.76|51.33|50.9|50.14|52.49|50.89|49|48.09|45.7|45.39|44.07|43.71|44.29|44.84|46.96|45.97|46.24|45.18
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|6.64|6.49|6.62|7.215|6.07|6.65|7.69|6.19|7.7661|7.99|15.57|18.64|22.47|22.83|22.72|22.75|23.2|24|24.12|23.9|24.39|24.47|24.335|23.86|23.76|23.39|23.93|24.5|25.695|25.62|26.28|25.41|25.447|26.18|26.15|25.61|25.7212|25.0377|24.2|25.07|25.06|24.42|24.92|25.245|25.01|25.54|25.365|25.13|25.57|24.8|24.49|26.1099|26.24|26.6401|26.51|26.33|26.545|26.67|26.69|26.67|26.7|26.44|26.77|27.28|28|27.96|27.53|27.52|26.83|26.32|26.71|26.15|24.32|24.08|26.2|26.2447|27|26.8699|26.73|26.85|27|26.4454|26.76|26.97|28.17|28.88|28.84|29.07|29.17|29.24|29.43|29.19|28.9301|28.5|28.78|29.08|29.27|29.16|29.0424|28.92|28.73|28.8887|29.22|29.19|28.71|28.05|28.13|25.74|25.2838|25.66|25.36|25.38|25.51|25.62|25.55|25.22|26.78|27.43|27.45|27.61|28.88|29.77|29.56|29.5|30.17|30.2799|31.27|30.72|30.43|30.12|29.99|29.94|29.97|29.11|28.4304|29.43|29.51|28.95|28.81|28.42|28.45|27.61|27.7|27.61|27.98|28.95|29.2|28.95|29.9|29.51|29.89|30.7962|31.06|30.69|29.94|29.58|29.22|29.18|31.9|32.27|32.49|32.58|32.68|32.48|31.7|31.65|31.51|31.17|32.63|32.41|32.56|31.72|31.67|31.88|31.92|31.7|32.46|32|31.18|30.95|30.78|29.46|29.32|29.19|27.88|27.53|28.42|29.77|29.39|30.06|30.04|29.99|29.3|30.76|30.71|30.79|32.04|32.32|32.16|32.1|31.93|31.26|29.85|29.55|27.64|27.13|26.68|26.64|25.81|26.56|27|26.41|26.58|27.61|27.48|26.32|26.66|25.94|26.51|25.96|26.38|24.76|24.06|22.81|23.15|23.61|23.73|25.49|26.41|27.14|26.8|26.89|26.93|28.32|27.69|26.86|27.13|27.74|27.03|28.61|28.29|28.09|26.21|26.43|27.1|25.98|25.99|26.4|28.4|28.41|27.54|27.76
02470|20780|/equities/istar-financial-inc|R2000VALUE|49.4328|47.0487|48.6543|49.7247|42.5725|50.7951|49.3111|53.909|55.32|59.5042|76.8738|79.7931|85.1451|80.1823|78.1632|74.879|73.3221|73.0301|72.5922|70.1595|71.0353|70.3541|66.851|67.1916|65.3427|63.2993|61.4017|61.2071|61.9856|63.9804|63.5669|64.5886|64.0291|64.1094|65.3427|64.6616|63.202|62.5208|62.6668|65.3914|65.5374|66.2185|66.8997|62.6668|62.3748|62.91|62.6181|60.4287|59.5529|57.5094|58.6528|54.9794|47.0487|43.205|43.4483|43.7889|42.8644|41.94|42.0373|42.086|41.0642|40.4561|41.3562|42.4266|50.0653|49.0922|47.5839|47.6812|47.3406|46.2703|46.3189|46.6595|46.8055|45.3945|49.1409|51.2787|52.4493|52.2547|51.5736|52.2061|52.2547|51.9628|52.0115|53.6657|54.5172|54.6388|55.3686|55.5632|54.8821|54.9361|55.6605|55.174|50.1139|52.6926|53.5684|53.5441|52.3034|54.0549|53.9333|53.9576|54.6388|53.6657|55.2713|53.8117|52.6926|52.9359|52.644|51.0384|49.5092|50.4545|50.1626|50.7708|49.7734|49.6761|49.749|49.2625|52.352|51.087|51.3303|50.8438|53.909|55.2713|55.6678|8.9368|8.8434|8.9602|9.2482|8.9991|9.0536|9.038|8.8512|8.8278|8.9563|9.1859|9.3961|9.4973|9.5051|12.22|12.02|11.715|11.76|11.71|11.91|12.09|12.2|11.98|12.03|12.16|12.255|12.23|12.25|12.29|12.37|12.46|12.3|12.38|12.49|12.17|12.61|12.68|12.65|12.5|12.45|11.83|11.92|11.81|11.77|12.14|12.24|12.24|11.82|11.75|11.79|11.99|12.29|12.5|12.74|12.48|12.66|12.75|12.78|12.83|12.71|12.42|11.81|11.48|11.55|11.53|10.87|10.8|10.85|10.89|10.84|10.86|10.95|11.06|11.06|11.21|11.19|10.415|10.4|10.11|9.8|9.76|10.09|10.04|10.68|10.41|10.19|9.97|10.1|9.83|9.98|9.72|9.78|9.51|9.73|9.54|10|9.94|9.52|9.3|9.06|9.22|10.35|10.45|10.43|11.09|11.64|12.2|12.45|12.21|12.75|13.34|12.9|12.79|12.62|13.14|13.13|13.31|13.22|13.17|13.08|13.78|13.85|12.79|12.51|12.54|12.96|12.68|13.15|13.27
02471|945634|/equities/easterly-government-properties|R2000VALUE|25|26.565|26.88|28.1688|27.53|29|29.695|25.86|24.92|24.08|24.45|26.02|25.2|25.36|25.25|24.9|24.4|24.325|23.56|23.62|23.82|23.55|23.43|23.44|23.44|23.3563|23.07|23|22.97|22.455|22.225|21.9552|21.79|21.73|21.33|21.375|21.3|21.22|20.74|20.9|20.88|19.93|19.34|18.68|18.83|18.695|18.495|18.56|18.92|18.7|18.76|18.77|18.88|18.8|18.5|18.36|18|17.99|18.2437|18.28|18.381|18.185|18.06|18.18|18.19|18.17|18.09|18.1|18.07|17.64|17.23|17.03|16.02|15.93|17.47|18.575|18.59|18.25|18.1074|18.25|18.39|18.5|18.52|18.51|18.69|19.41|19.71|20.03|20.17|20.33|20.38|20.56|20.47|20.05|19.33|19.49|19.89|20.18|20.06|19.885|20.17|20.16|20.595|20.51|20.31|20.96|21.485|21.25|20.83|20.615|20.2192|20.54|20.53|20.33|20.16|20.1|19.8|19.83|20.08|20.45|20.99|21.05|20.87|20.96|21.36|21.43|22.32|22.14|22|21.285|21.445|20.945|20.9|20.5748|20.45|20.83|20.89|20.95|20.75|20.54|20.31|20.39|20.33|20.09|20.055|20.15|20.1292|20.3495|20.55|20.5|21.275|21.81|21.39|21.35|21.15|20.62|20.22|20.05|20.04|20.33|20.85|21.36|21.38|20.84|19.92|19.86|19.73|20.52|21.07|20.92|20.47|20.2|19.96|20.25|20.27|20.14|20.65|20.1|20.06|20.54|20.14|19.65|19.51|18.99|18.97|19.02|19.6|19.69|19.12|19.06|19.87|19.82|19.51|20.14|19.86|19.59|19.75|20.14|20.65|20.82|20.23|20.32|20.37|19.97|19.64|19.21|19.97|19.45|18.99|18.78|18.98|18.99|18.54|18.72|18.83|18.67|19.07|18.33|18.25|18.06|18|17.29|17.41|17.21|18.3|17.82|17.54|17.76|17.74|17.34|17.25|17.9|17.59|18.82|18.51|18.1|17.66|18.15|17.85|17.99|17.81|16.45|16.18|16.4|16.32|16|15.88|15.83|16.02|15.96|15.84|15.89
02472|15985|/equities/eagle-bancorp|R2000VALUE|32.05|32.93|34.81|38.13|32.16|33.71|34.6|30.83|32.44|28.27|36.14|40.35|45.28|45.45|45.09|45.34|45.36|46.67|48.61|48.23|49.1|49.67|49.84|47.49|46.325|45.5973|45.01|46.4|46.85|46.37|45.87|47.5|43.14|45.42|45.5|45.83|46.27|42.15|40.85|40.9|40.47|40.17|41|41.48|55.5|55.65|55.28|55.15|55.94|55.93|55.21|55.92|55.97|56.18|57.38|56.25|55.33|55.665|54.72|53.38|51.29|56.38|56.48|59.52|60.77|60.145|57.9399|55.83|56.27|54.86|54.18|51.78|50.5|49.54|51.07|53.685|58.35|58.54|55.11|54.55|50.51|50.62|52.91|53.49|51.18|52.25|53.2|53.8|54.7|55|55.25|55.5|54.787|54.775|55.45|57.9|60.8|65.4227|64|62.6|63.5502|63.75|64.45|62.2277|62.85|61|61.75|60.8|61.45|60.95|60.95|60.35|61.7|64.65|64.6|64.45|64.9|64.1|63.4|63.8|64.5|64.65|65.4|62.15|59.65|59.3|60.25|60.35|59.75|69.8|68.5|67.65|67.4|67.5|68|68.55|68.9|68.3|68.1|64.7|64|62.175|62.8|62.5|62.85|63.6|63.85|64.25|65|63.9|65|64.3|64|64.3|63.95|59.4|58.925|59.75|61.65|61.4|62.6|60|58.85|60.05|60.55|60.7|61.3|63.4|64|63.2|63.1|62.25|62.45|61.55|62|61.9|61.9|63.15|63.9|64.945|64.7|60.6|58.05|57.3|55.55|49.65|49.94|49.5|50.21|49.74|49.92|50.32|50.52|51.68|52.34|51.46|51.72|53|52.7|51.65|50.65|50.88|48.53|48.28|50.49|51.45|51.84|51.96|52.25|51.4|51.2|51.2|51.27|50.56|48.7|47.55|48.88|48.71|49.97|51.1|49.91|47.5|47.2|46.22|47.91|47.25|50.37|48.78|50.21|52.32|51.19|53.43|55.27|55.56|54.98|52.96|53|52.01|50.6|47.99|47.48|47.67|46.58|45.65|44.65|42.96|42.02|42.73|45.36|44.95|45.64|45.71
02473|20492|/equities/granite-construction-inc|R2000VALUE|16.87|16.01|16.53|18.15|16.6|17.26|17.26|16.36|15.84|15.0603|18.5|21.2|25.555|28.5|28.68|28.43|28.08|27.24|28.14|28.3|28.05|28.16|28.71|27.73|26.55|27|27.11|28.1|28.19|26.2499|37.71|35.43|33.14|32.95|33.15|34.07|33.67|29.26|28.65|29.44|28.6938|31.15|44.71|44.89|44.18|47.34|48.75|48.8|45.76|43.22|42.86|42.36|41.925|42.8999|47.02|47.03|46.77|46.8|45.11|45.2|44.71|47.61|47.88|49.03|48.58|49|45.89|44.42|44.42|44.39|45.27|44.39|42.0999|40.78|41.745|44.47|51.72|53.21|52.64|52.99|58.93|48.76|45.93|44.415|45.16|46.52|46.36|46.78|46.1695|45.6|45.99|45|45.49|53.8|54.57|54.88|56.48|57.17|56.98|57.79|58.64|59.17|59.28|57.81|59.83|60.11|57.67|55.68|55.72|56.81|56.44|58.43|56.4|60.17|63.39|62.011|61.5851|61.98|61.32|64.56|68.58|68.43|68|67.9|65.55|65.6|64.98|65.95|67.395|66.57|66.48|64.53|67.2|64.92|63.965|59.76|60.2263|59.99|59.36|58.17|57.7|56.28|55.83|52.32|53.03|54.85|55.36|50.27|50.35|50.95|50.39|49.49|50.02|51.5173|50.76|48.48|47.55|49.34|52.83|55.11|54.63|53.225|54.84|54.3|52|48.97|53.08|52.74|55.7|55.26|55.76|55.27|57.57|59.99|56.29|55.57|56.86|57.1|58.76|61.08|61.43|61.77|62.18|60.43|57.69|49.9|47.45|45.72|49.61|49.44|50.41|49.26|47.22|49.59|49.01|49.03|50.02|51.35|51.01|51.31|50.53|50.39|47.58|46.3|45.64|43.87|45.77|43.59|42.55|43.57|43.81|44.8|46.9|47.81|46.9|48.59|48|47.47|45.21|44.83|44.79|41.36|40.16|38.15|38.83|38.77|41.26|38.82|42.56|44.4|43.62|43.67|41.99|42.17|40.87|39.61|39.69|37.9|33.52|32.97|33.59|33.96|30.19|33.38|34.93|34.16|34.67|34.55|34.19|34.18|34.34|35.24
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|13.03|13.25|14.8189|15.83|14.4|14.125|14.75|12.31|13.06|17.55|19.14|20.62|22.03|23.53|22.6375|24.13|22.36|22.4|22.34|22.4|22.455|22.13|21.99|21.61|21.27|22.24|22.885|23.05|25.98|26.625|26.06|24.96|24.245|24.96|25.725|26.5|28.61|26.695|26.78|25.87|25.66|26.27|27.15|26.88|25.35|26|25.88|25.09|23.9043|23.2251|23.0322|21.7986|21.4997|21.0457|21.424|21.7381|21.5678|21.5754|20.2359|20.3911|19.4489|18.9002|18.6429|18.5048|18.1491|20.7997|20.7051|20.1829|19.8121|19.8008|19.8916|18.677|18.151|17.9694|19.184|19.3694|21.8403|21.8176|21.8857|21.8668|22.4608|22.4532|21.6813|22.1014|21.8157|22.8278|23.2176|24.0803|24.2316|24.3338|24.2279|24.4246|24.1219|23.6716|22.6912|22.7484|23.297|22.7276|21.2311|20.9094|21.1819|21.0589|21.004|20.2851|20.5765|20.6294|20.4421|20.357|20.323|20.4554|20.7505|20.9511|20.7221|21.2122|21.4732|21.4657|20.8111|20.1754|19.8008|20.2094|20.8716|20.883|20.5689|20.1829|19.6532|19.4754|19.4943|19.4829|19.4035|19.1802|18.5937|18.397|18.6846|18.5559|18.204|18.2835|18.1359|18.4083|18.1435|17.5835|17.4586|17.2997|17.3337|16.9932|16.9856|16.7926|16.0699|16.1645|15.9375|15.6234|15.9867|16.1343|16.3537|16.7321|16.8607|16.9705|16.7056|16.3916|17.1218|16.5921|16.7964|16.5202|16.1191|16.5997|16.77|17.17|17.27|17.15|17.3|17.77|17.8|17.41|17.31|17.38|17.45|17.31|16.91|16.29|16.27|16.45|16.51|16.07|15.82|15.39|15.01|16.17|16.66|16.67|16.62|16.69|16.47|16.52|15.99|16.19|16.19|16.14|15.8|15.62|16.35|16.61|16.37|16.27|15.99|15.93|15.44|15.46|15.73|15.72|15.64|15.34|15.05|15.16|14.71|14.76|14.81|14.64|14.58|14.11|14.34|14.22|13.92|13.53|13.18|12.51|13.04|12.75|12.89|13.2|14.04|14.19|14.07|14.5|14.66|14.6|14.39|13.93|14.02|14.75|14.63|14.28|14.39|14.31|13.67|13.95|14.11|14.16|14.2|14.2|14.96|15.07|15.09|14.74
02475|995930|/equities/laureate-education-inc|R2000VALUE|4.2802|4.4105|4.6687|4.7687|4.2582|4.9316|5.0711|5.113|5.0758|6.5925|8.1231|9.3281|9.8817|10.0167|9.898|9.8096|10.0771|8.4348|8.486|8.593|8.3604|8.3744|8.2255|7.9743|8.165|8.1417|7.8812|7.9161|7.9882|7.4857|7.4206|7.3555|7.7091|7.7835|8.2441|8.2604|8.272|8.5232|8.6396|8.3744|8.3464|8.3604|7.7649|7.6998|7.7975|7.4811|7.5183|7.3229|7.4578|7.9556|7.9998|7.7649|7.7207|7.937|7.7928|7.4718|7.3974|7.3462|7.8061|7.6688|7.4089|7.6247|7.4825|7.6531|7.7865|7.4972|7.4727|7.4439|7.9434|7.4625|7.6369|7.4776|7.5462|7.3476|7.3697|7.5953|7.6149|7.3942|7.0438|7.9581|8.4092|7.5266|7.6149|7.7718|7.5805|7.6688|7.8355|7.9091|7.7325|7.86|7.9336|7.9875|8.0513|8.3308|7.5021|7.6541|7.4825|7.6002|7.2962|7.6713|7.8649|7.7227|8.2768|8.1003|7.9287|7.3207|7.2471|7.116|7.0853|7.1441|7.203|7.1589|6.8647|7.0019|6.8941|7.0657|6.8549|6.7666|6.5901|6.9456|7.6394|7.9728|7.986|7.6982|7.3893|6.7911|6.796|6.4626|6.7666|6.8935|5.9428|5.5604|6.7911|6.6636|6.8352|7.0314|7.0657|7.252|7.1883|7.3256|7.4531|7.2962|7.3403|7.1147|8.0323|9.0461|9.1345|9.1449|9.2385|10.2567|10.0487|10.6616|10.5267|10.4929|10.1274|10.1893|9.4133|8.9297|8.9184|7.7938|8.1255|8.4292|8.4348|8.1874|8.148|7.8669|7.7038|7.4367|7.5407|7.5632|7.5632|7.6195|7.4901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|17.62|18.14|18.5|17.54|15.54|16.24|16.72|14.54|14.54|11.85|13.2|19.2|18.35|19.09|18.99|19.43|18.61|19.99|22.53|25.56|24.36|24.06|22.83|20.18|18.93|18.05|18.83|19.68|20.19|19|19.41|21.86|23|22.94|24.75|26.75|25.08|23.82|23.04|24|23.28|22.31|22.53|23.43|21.78|21.94|21.39|20.88|19.12|19.7|20.48|21.49|24.68|25.28|24.97|24.77|24.26|23.97|24.39|23.54|22.84|23.54|22.66|24.32|25.94|24.92|24.75|24.57|24.17|24.86|24.97|24.29|23.3|20.89|24.03|25.92|27.8|27.73|27.91|29.11|29.95|27.81|29.59|30.42|30.03|31.01|30.98|30.52|30.56|31.46|33.34|33.67|32.61|40.38|38.5|39.29|36.36|37.74|38.42|39|34.18|34.83|36.93|37.27|37.5|36.89|34.87|31.96|30.82|29.84|28.8|28.28|27.99|28.5|28.58|28.24|29.47|29.47|27.98|27.42|28.77|29.39|29.17|30.12|29.15|31.01|31.18|30.27|28.38|29.71|32.83|33.18|35.5|35.2|33.27|34.44|34.47|34.71|34.42|31.67|31.5|29.86|27.41|26.12|30.67|30.53|30.12|29|30.16|30.13|32.19|32.1|32|36.4|36.29|37.49|39.5|39.69|40.49|40.6|114.94|107.12|120.51|139.48|142.83|122.75|138.37|193.05|213.13|226.52|257.77|272.26|280.09|345.92|377.17|260|206.44|122.75|262.23|206.44|176.31|150.64|119.4|119.4|111.59|112.7|123.86|122.75|128.33|124.98|126.09|131.67|145.06|158.45|142.83|112.7|151.76|104.9|93.68|117.17|128.33|261.67|228.76|242.15|284.55|282.88|362.66|314.68|354.85|439.66|424.03|434.08|521.12|401.72|295.71|178.54|191.93|228.76|261.12|377.17|275.62|209.79|234.33|289.01|330.3|378.28|323.6|513.3|613.18|622.66|685.15|725.32|815.71|989.78|999.83|962.45|1024.38|1064.55|704.12|800.09|877.08|913.9|640.51|678.44|833.56|811.27|921.72|836.91|823.52|942.92|879.3|1129.27
02477|16096|/equities/first-interstate|R2000VALUE|30.386|31.37|33.52|35.36|29.47|32.1589|31.84|28.98|28.81|31.77|29.99|36.3|38.3588|39.3322|38.9881|39.4552|38.8701|40.3254|40.758|41.1415|41.5053|41.8397|42.1838|41.8397|41.8888|41.9183|41.5938|42.1445|43.0983|42.3018|42.6755|41.4168|40.4827|40.0796|40.2172|40.4139|40.5122|39.4797|38.4669|39.1356|38.8013|38.7226|39.9222|39.6961|38.7324|39.0028|39.3027|39.0864|39.1552|38.3588|37.4541|37.8376|38.9586|40.0845|41.8839|42.0462|42.0265|41.8692|41.1907|40.1287|39.6371|41.761|41.7512|41.7905|41.6037|41.5152|40.5368|39.9714|38.9291|38.5554|38.7324|37.6311|37.287|36.1955|37.3558|39.4109|43.236|42.9115|42.8525|42.9213|42.469|41.6528|42.5182|43.7473|45.7336|45.3796|45.1337|46.0679|45.7729|46.2645|45.8712|46.0679|44.6913|43.1671|43.4621|43.5113|42.4788|43.3146|42.4297|42.5771|43.2655|44.1013|44.1996|43.5113|43.6678|42.4297|41.4463|41.053|41.2497|39.7256|39.6764|39.8239|39.3077|40.8072|41.2005|40.9547|40.2664|40.758|40.758|41.2005|41.8397|42.1347|42.1838|42.1347|40.168|40.5122|40.5614|39.5781|40.0697|40.5614|38.0539|37.2673|38.7914|39.2831|38.3489|38.1523|38.2506|38.2998|37.7098|36.284|35.399|35.399|35.399|35.4482|36.75|37.3|37.2|37.45|37.15|37.7|38.4|37.55|38.25|38.3|38|37.45|36.8|38|39.45|39.41|41.05|39.8|39.2|39.85|40.3|42.15|42.9|43.95|45.35|44.5|42.55|41.66|41.98|42.25|42.25|42.45|43.65|43.1|42.75|42.65|41.8|39.25|37.7|38.75|37.05|32.25|32.62|32.6|32.55|32.67|31.93|32.56|31.23|31.15|31|30.59|30.28|30|29.97|29.57|29|29.17|28.12|28.14|28.72|28.76|29.37|29.38|29.21|28.1|27.5|27.74|29.12|29.55|29.21|28.28|28.89|28.63|28.39|28.49|28.24|27.3|26.84|26.98|27.14|27.05|26.48|27.68|28.92|29.69|29.59|30|30.99|31.25|30.5|30.05|30.14|30|28.75|28.2|28.14|28.38|28.29|28.25|28.11|27|26.72|27.48|28.32|28.22|28.64|28.04
02478|15982|/equities/enterprise-financial|R2000VALUE|27.47|28.13|30.56|32.93|28.55|31.46|31.28|28|28.38|30.05|34.33|41.03|43.81|45.4825|45.76|46.71|45.485|48.5|48.81|48.405|48.72|48.42|48.65|46.11|45.51|45.53|45.275|45.84|46.11|44.75|44.5|41.7|40.71|41.14|41.88|42.99|42.14|40.35|39.8|39.95|39.78|40.16|42.9|42.98|40.69|41.525|42.48|41.94|41.75|41.29|41.1|41.25|42.44|42.44|44|44.18|44.94|44.43|44.26|43.93|41.24|44.46|43.6925|45.86|46.7|46.74|45.86|44.7495|47.025|46.59|41.45|39.62|39.4|38.87|41.98|42.56|45.58|45.52|46.02|46.51|46.65|44.15|47.37|51.885|55.61|53.38|54.55|54.8|56.1|56.6|57.4|58|57.25|56.85|57.55|58.15|56.5|56.15|55.9|55.7|56.4|56.7|57.05|55.45|55.35|54.4|53.45|52.25|51.125|48.8|48.7|48.25|47.65|49.9|49.973|49.7|48.675|48.45|48.4|49|49.5|49.675|47.9|47.6|46.53|45.85|45.8|45.15|46.25|46.25|44.6|43.9|43.9|44.8|45|43.7|43.65|43.278|42.7|41.1|39.4|38.3|38.6|38.8|39.05|40.35|40|40.9|41.15|41.66|42.3|41.62|42|44|43.6|41.3|41.65|42.75|43.25|43.45|45.35|42.65|42.9|43|43|43.75|44.25|44.88|45.52|46.25|46.2|42.95|42.73|42.95|40.5|41.6|43.5|43.65|42.75|41.5|41.8|39.25|39.45|39.15|37.45|33.35|33.65|33.1|33.37|32.15|31.96|31.83|31.47|31.82|31.25|30.61|30.13|30.72|30.66|29.01|27.88|28.1|27.37|27.99|28.24|27.66|29.06|29|28.88|28.09|27.79|28.2|27.8|27.13|26.83|27.68|27.69|28.05|28.42|28.69|28.32|28|27.94|28.25|29.36|28.46|27.43|27.63|28.62|29.48|29.91|29.3|29.91|29.86|29.7|29.32|30.73|29.86|29.91|29.82|26.93|25.24|25.46|25.38|24.92|24.48|24.13|24.36|25.07|24.9|24.66|24.2
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.73|6.475|6.5|6.98|6.87|7.16|7.295|7.52|7.035|6.2234|7.28|7.97|8.42|8.96|9.39|9.3|9.195|9.66|9.88|9.76|9.99|10|9.8|10.15|10.75|11.06|11.02|11.14|11.82|11.255|11.23|11.11|10.97|11.16|11.15|10.95|10.59|9.31|9.48|9.67|9.8|10.19|10.7|11.02|11.57|11.87|12.02|11.67|11.52|10.53|10.49|10.34|10.655|10.54|10.78|10.77|9.82|9.805|9.955|9.72|10.075|10.74|10.7|10.88|11.15|12.4|12.37|12.4|12.085|12.345|12.2|11.68|10.11|9.6|10.48|10.47|10.49|10.39|10.2511|10.55|10.875|12.86|13.65|14.17|13.98|14.34|14.47|14.82|14.82|14.875|14.97|14.95|14.7|14.12|14.02|12.48|12.55|12.6|12.47|12.43|12.61|12.67|12.82|12.98|12.93|12.94|12.84|12.19|12.46|12.56|12.38|12.42|12.5|13.14|14.13|14.5|14.25|13.955|14.87|14.61|15.36|15.71|15.89|16.125|15.4024|14.86|15.16|15.2|14.44|14.505|14.3|13.37|13.28|14.3|14.2|14.12|14.38|14.45|14.45|13.87|13.97|13.44|13.3|13.08|13.105|13.38|13.7|12.66|12.365|13.15|12.995|12.97|13.08|12.54|12.49|12.07|12.135|12.34|12.71|12.41|12.18|12.11|12.71|12.74|12.91|12.41|12.37|12.05|12.35|12.55|12.55|12.07|11.91|11.72|11.91|12|10.99|10.81|10.77|11.38|11.14|11.38|11.2|11.37|10.54|12.1|12.71|13.25|13.51|13.25|13.27|13.39|13.21|13.16|13.13|13.26|13.4|14.29|15.17|14.27|14.04|14.34|13.88|13.1|12.78|13.12|13.6|13.77|13.35|13.45|13.78|13.6|13.99|13.98|14.06|14.05|13.61|12.73|12.99|13.33|13.01|12.68|12.99|12.7|13.92|14.53|14.69|14.77|14.96|15.57|15.27|15.01|15.26|15.78|15.38|15.02|15.03|15|14.43|14.07|13.27|12.95|13.06|14.03|14.34|13.54|13.99|13.97|14.4|14.86|14.76|14.8
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.2897|9.28|9.455|10.58|8.59|9.33|9.235|8.4|8.63|9.26|11.43|12.98|13.85|14.225|14.34|14.615|14.32|15.07|14.92|14.69|14.96|15.18|15.51|15.26|14.88|14.7|14.48|14.73|14.84|14.66|14.95|14.39|14.32|14.6|14.795|14.92|14.94|13.71|13.57|13.87|14.08|14.22|14.92|14.85|14.51|14.16|14.11|13.83|13.71|13.57|13.63|13.55|14.07|14.11|14.45|14.36|13.88|14.55|14.15|13.99|13.25|14.28|14.12|14.71|14.92|14.945|14.9|14.91|14.93|14.79|14.13|13.43|12.79|12.05|12.735|13.84|15.4|15.22|14.98|15.21|15.36|14.87|14.44|15.7|16.59|16.8|16.84|17.155|17.44|17.66|17.83|17.92|17.65|17.435|17.4|17.8|17.76|18.8|18.43|18.49|18.85|18.76|18.88|18.45|18.82|18.49|18.35|17.69|17.93|18.44|18.54|18.46|18.48|19.35|19.48|19.25|19.13|18.96|18.96|18.67|19.86|19.15|19.25|19.13|18.41|18.82|19.035|18.74|19.53|19.42|18.35|17.79|18.43|18.77|19.11|18.52|18.04|18.12|17.84|16.75|16.53|16.16|16.43|16.495|17.08|17.91|18|18.68|18.45|18.895|19.24|19.15|19.59|19.92|19.72|18.07|18.69|18.48|19.06|19.15|19.69|18.92|18.97|19.32|19.43|20.565|21.11|21.5|22.24|21.91|21.73|21.38|21.33|22.99|21.55|22.25|22.53|22.56|22.5|22.49|21.78|20.36|20.49|19.7|18.26|16.33|16.57|17.26|17.86|17.89|17.45|17.06|17.46|17.48|17.41|17|16.37|15.72|15.78|15.97|16.26|16.36|15.44|14.93|16.03|15.85|16.38|16.4|16.36|15.78|15.42|15.82|16.25|16.41|16.01|15.16|15.47|15.63|15.56|15.33|15.11|14.77|14.68|14.83|15.48|15.2|15.79|15.99|17|18.01|17.93|17.12|18.9|19.48|19.63|18.27|18.42|18.26|17.82|17.41|15.87|15.96|15.28|15.34|15.35|15.06|14.57|14.62|15.71|15.8|15.8|15.41
02481|16783|/equities/new-york-mortgage|R2000VALUE|8.16|8|8.72|9.84|8.52|9.588|11.16|7.04|8.88|15.1628|22.54|24.6|25.08|25.44|25.36|25.64|25.56|25.56|25.3|25.12|25.08|25.16|25.88|25.4|25.16|25|25.08|25|24.96|25.12|24.96|24.76|24.4|24.48|24.6|24.84|25.28|25.08|25|25.2|25.12|25.08|24.5596|24.6|25.16|25.06|24.94|24.96|25.76|25.2|24.84|24.8|24.76|24.32|25.32|25.32|25.36|24.84|24.6|24.6|25.08|24.76|24.2|24|24.82|25.32|25.46|25.4|25.36|24.88|24.92|25.08|24.48|24.12|24.76|25|24.96|24.92|24.48|24.74|25.36|25.16|24.48|24.2|24.4|24.4|25.36|25.3316|26|26.04|25.76|25.64|25.24|25.92|26.16|24.6|24.6|24.64|24.6|24.88|25|24.68|24.78|24.92|24.94|24.88|25|24.8|24.42|24.36|23.956|24|24.24|24.08|24.36|24.32|23.2|23.16|23.04|22.32|24.04|24.48|24.52|24.72|24.76|25.2|25.56|26.16|25.84|25.942|26.12|25.32|25.48|25.16|25.16|25.28|25.16|25.32|24.88|25.72|25.52|25.386|25.32|25.4|25.12|24.92|25.42|25.46|25.48|25.44|25.28|25.84|26.76|26.4|25.76|25.68|25.18|24.64|25.2|26.16|26.36|25.48|25.34|24.84|24.92|26.2|25.84|25.6|26|26.28|26.96|26.6|26.28|26.8|27.16|27.4|26.8|26.92|27.92|28.16|27.88|26.88|26.96|26.32|25.48|24.16|24.36|24.12|23.84|24|24.4|24.8|24.32|24.8|24.36|24.56|25.8|25.76|26.4|26.28|25.88|25.08|24.56|24.64|26.72|26.2|25.64|24.56|23.28|23|23.12|22.16|21|20.4|19.96|18.96|19.24|20.46|19.2|18.84|18.798|20.4|19.64|19.2|19.72|19.36|18.6|21.4|22.26|22.4|23.88|22.68|22.44|23.72|23.64|23.2|22.74|23.6|24.2|23.84|23.52|23.56|25.04|26.84|26.92|26.2|26.36|26.56|27.6|28.28|30.36|30.64
02482|17270|/equities/strayer-education|R2000VALUE|174.38|173.2|172.42|174.97|151.68|151|137.55|142.25|137.44|151.85|158.5|155.46|162.46|176.39|171.14|163.64|167.97|165.18|164.2|161.65|160.585|157.46|155.31|148.87|146.66|146.42|139.68|139.99|138.77|132.22|133.35|138.71|141.4|139.415|151.505|160.475|166.39|168.97|174.8303|182.495|176.13|177.13|188.66|188.99|189.79|185.64|182.47|182.76|183.49|185.9|186.95|181.9|181.69|177.4895|174.43|165.805|147.15|142.7|142.065|139.83|135.05|139.55|140.86|143.89|151.18|128.66|120.83|115.46|113.3|113.66|111.91|114.8|116.535|116.11|128.05|129.66|138.37|137.99|134.17|146.62|154.89|129.53|129.85|134.495|131.75|138|138.04|138.84|138.42|138.73|138.968|138.84|130.82|128.49|132.01|121.3|120.23|121.27|118.4|113.86|116.1|112.64|112.27|110.94|107.5|108.2095|105.67|113.01|109.085|109.29|109.815|103.05|101.8|104.85|103.25|102.26|93|93.47|94.4|93.06|94.01|96.49|95.09|93.66|93.17|94.42|95.09|93.99|99.14|100.52|95.3|96.53|97.685|100.72|92.65|90.13|88.97|90.16|89.285|85.99|83.15|80.03|80.75|82.38|81.77|82.84|87.57|94.99|94.82|93.69|94.41|94.79|95.6399|95.74|93.77|92.37|90.46|92.98|93.89|94.34|89|81.03|80.36|80.36|81.96|81.33|81.49|80.48|79.7|79.23|83.88|82.69|82.69|83.36|80.8|82.79|82.94|83.59|83.92|82.35|82.38|75.18|74.7|71.99|69.19|59.41|59.63|46.44|47.37|47.42|47.78|47.79|48|48.63|50.68|51.74|50.21|47.89|47.61|50.58|50.62|50.99|50.17|50|48.68|48.83|48.66|48.89|48.15|46.73|46.88|50.69|50.68|49.31|48.36|49.66|49.54|50.5|50.45|50.13|48.25|45.89|45.05|46.65|55.81|56.33|56.95|55.19|59.99|63.85|63.23|59.81|58.9|61.62|60.51|55.69|53.4|53.82|58.68|61.39|59.07|59.43|57.26|57.91|55.95|54.44|53.88|53.76|54.36|56.13|57.57|57.61
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|9.9|10.77|10.87|11.82|10.8|12.245|12.155|11.7|11.97|12.44|13.7|14.88|15.58|15.83|15.99|15.94|16.16|16.4|16.61|16.585|16.78|16.85|16.98|16.705|16.8|16.86|16.86|17.03|17.17|17.445|17.74|16.72|16.48|16.61|16.81|16.81|16.98|16.1|16.045|16.79|16.8|16.855|17.36|17.67|17.65|17.64|17.715|17.71|17.38|17.3|17.27|17.17|17.42|17.37|17.755|17.75|17.59|17.37|17.265|17.22|17.16|17.48|17.87|18.61|18.81|18.69|18.28|18.051|17.92|18.4|18.28|17.61|17.485|16.98|17.03|17.6|18|17.98|17.78|17.74|17.33|16.59|16.49|16.7|17.55|17.41|18.02|18.37|18.5|18.42|18.46|18.56|18.36|18.01|18.19|18.35|18.01|18.1|17.895|18.06|18.2|17.99|17.91|17.44|17.29|17.09|16.89|16.92|17.04|16.75|16.7|16.69|16.65|17.23|17.25|17.19|17.14|17.12|17.24|16.99|17.2|17.45|17.17|17.07|16.895|17.05|17.18|16.985|17.4|17.33|16.66|16.11|16.56|17.26|17.73|17.78|17.61|17.61|17.41|16.71|16.24|15.71|15.75|15.76|15.96|16.34|16.25|16.4584|15.9|15.82|16.09|15.8558|16.31|16.51|16.27|15.53|15.53|15.77|16.14|16.27|17.39|17.07|16.75|16.9|17.04|17.69|17.76|18.08|18.62|18.63|17.97|17.33|17.27|17.73|17.71|18.19|18.44|18.34|18.36|19.02|19.1|18.44|18.38|18.15|17.65|15.79|15.89|15.95|15.79|15.79|15.75|15.73|15.54|15.69|15.6|15.45|15.29|15.21|15.18|15.1|15.16|15.22|14.88|14.83|14.78|14.66|14.86|14.89|14.88|14.54|14.39|14.19|14.07|13.81|13.87|13.68|13.71|13.66|13.65|13.3|13.19|12.78|12.59|12.29|12.55|12.65|12.5|12.97|13.33|13.76|13.61|13.8|13.89|14.11|13.96|13.79|13.94|13.84|14.06|13.64|13.3|13.23|13.05|13.1|13.08|12.86|12.86|12.82|12.98|12.86|12.85|12.76
02485|15967|/equities/encore-capital-gr|R2000VALUE|33.5|32.55|31.205|29.42|27.44|28.84|29.87|28.24|30.915|35.88|39.39|40.16|37.36|35.81|36.96|36.37|35.97|37.14|37.31|35.97|36.02|36.92|37.53|37.61|37.04|36.74|36.87|37.21|37.3|34.86|34.99|34.19|32.7|33.81|34.99|35.38|36.715|36.9711|37.54|37.64|39.19|39.19|36.69|36.02|34.82|34.97|35.03|34.829|36.48|36.62|36.91|36.59|36.33|36.45|37.19|30.29|30|29.645|29.83|29.5|28.19|32.44|32.565|34.22|35.91|33.62|32.66|30.83|30.34|28.775|28.72|27.87|25.6|24.19|23.71|25.275|29.08|28.02|27.625|27.7|27.29|27.315|29.83|30.55|33.14|36.21|38.7314|38.95|38.65|39|40.075|41.5|41.15|40.85|36.85|36.85|38.55|39.1|38|38.95|38.85|39.15|40.7|40.75|43.975|45.05|47.8|44.95|45.65|45.65|45.2|45.5|46.5|46.65|46.3|46.2|43.65|44.1|42.65|41.05|42.85|42.8|42.5|43.7|43.425|43.35|44.7|45.5|46.5|46.7|46.8|49.2|49.825|52|48.05|47.1|46.55|46.1|44.95|42.025|41.85|41.2|41.275|39.75|40.95|43.65|43.5|40.9|40.9|40.95|40.8|41.375|41.1|39.2|38.75|38.125|39.3|38.55|37|35.45|33.85|33.25|31.6|31.2|31.45|31.1|31.75|32|35.4|35.925|34.05|33.775|32.2|31.5|31.35|30.8|30.4|29.7|27.6|30.075|30.4|28.7|28.9|27.7|26.6|20.15|20.45|21.25|22.32|23.52|22.77|23|22.87|22.95|22.24|21.76|21.77|21.8|25.13|25.3|25.09|25.52|23.66|24.17|25|24.71|27.47|27.1|28.24|26.75|27.63|28.52|29.02|28.42|27.67|25.63|26.08|27.02|27.57|28.35|27.03|22.57|22.72|21.06|22.73|23|22.08|24.35|29.44|31.41|31.02|31.19|31.96|33.72|33.26|33.81|38.77|41.44|41.35|39.87|39.7|39.36|39.86|40.11|40.32|40.59|40.65|40.19|41.09|43.74|44.18|43.48
02486|8029|/equities/m-i-homes-inc|R2000VALUE|33.21|27.39|28.08|27.96|19.81|20.6|21.66|18.305|20.67|20.91|35.4|39.5551|42.36|43.445|43.27|44.7588|47.8132|48.02|45.65|44.48|40.02|40.9|44.27|46.57|46.33|45.21|44.42|43.755|43.93|45.13|45.5|39.98|38.05|38.07|38.48|38.21|38.35|36.66|36.8|37.55|36.7|35.8399|36.42|34.327|30.32|29.89|29.26|28.75|28.92|29.0313|29.2|28.75|29.2692|30.03|29.35|29.4|28.44|28.67|28.8083|27.43|27.9|27.03|26.96|26.6707|27.7431|27.91|28.61|29.78|27|26.06|25.365|25.55|22.92|21.74|23.5|23.93|24.1|24.53|24.5|24|25.03|24.92|24.375|23.35|23.8|24.36|25.41|25.8|25.69|26.33|26.615|26.72|26.67|26.67|26.19|27.86|28.16|27.75|27.01|27.1|28.1|29.37|29.05|29.06|29.08|30|31.3|32.33|33.1|34.54|34.46|34.51|32.11|32.54|31.79|31.11|32.55|32.7|32.62|32|33.67|36.58|37.41|37.31|36.98|34.89|35.32|35.32|36.92|36.7|36.26|34.87|34.385|34|31.85|28.975|28.48|28.12|26.98|25.71|25.23|24.99|25|25.22|26.57|26.02|26.9194|29.03|28.09|28.38|28.6033|28.75|28.47|28.28|28.72|28.72|28.91|29.42|29.1|27.93|28.42|25.75|24.75|24.645|24.84|25.04|26.035|25.16|24.695|23.78|24.11|24|25.68|26.66|25.09|25.25|26.26|26.19|26.61|26.33|26.7|23.67|23.27|23.06|22|21.68|23.6|23.79|23.75|23.96|23.68|23.28|23.25|23.83|23.59|23.87|23.04|22.95|23|23.14|21.01|20.53|19.85|19.21|18.85|18.6|19.9|19.12|19.3|18.5|18.8|20.41|20.54|20.26|19.98|19.32|18.82|19.05|19.13|18.95|18.98|17.68|17.02|16.8|18.67|18.62|18.87|19.67|21.95|22.48|22.18|21.93|22.56|23.9|23.98|22.96|23.6|23.31|23.82|25.48|25.45|25.31|25.33|26.2|26.36|25.67|25.3|26.4|27|25.37|25.26|25.44
02487|953810|/equities/global-net-lease|R2000VALUE|14.17|14.09|14.2|15.44|13.13|14.59|14.39|13.67|15.39|14|18.49|19.86|21.5|21.71|21.68|21.27|21.02|20.58|20.52|20.69|20.63|20.3|20.445|20.6|20.6|20.62|20|19.85|19.79|19.595|19.49|19.37|19.67|19.64|19.72|19.9|20|19.58|19.47|19.87|19.88|20.31|19.91|19.44|19.23|20.25|20.26|19.96|20.215|19.747|19.04|18.95|19.35|19.73|19.35|19.28|19.13|18.97|19.22|19.27|19.29|19.18|18.69|18.48|19.8|19.79|19.56|19.85|20.21|20.2483|20.52|19.93|18.5765|17.93|19.59|20.14|20.33|21.93|21.92|21.56|21.48|20.76|20.72|19.82|20.35|20.92|20.86|21.275|21.52|21.89|21.76|21.815|22.37|22.53|21.325|21.15|21.18|21.54|21.44|20.68|20.25|19.87|19.81|19.96|19.54|19.22|20.2|19.39|18.8|18.0992|17.71|17.63|17.065|17|17.56|18.06|16.62|16.65|16.7|17.5|18.48|19.36|19.65|20.14|20.76|20.8209|21.7|21.635|21.96|21.87|21.93|21.7|22|21.99|22.17|22.37|22.42|22.19|21.97|21.8108|21.7|22|21.71|21.87|21.81|21.92|22.15|22.27|22.43|22.13|22.66|22.76|22.74|22.85|22.93|22.99|22.94|22.44|22.77|23.87|24.35|24.34|24.35|24.45|24.18|24.07|24.21|24.41|25.2498|24.72|24.63|24.42|24.09|23.73|23.6886|23.835|23.94|23.55|24.21|24.15|24|23.67|23.385|23.43|22.98|22.41|23.49|23.49|23.4|24.69|25.05|25.14|24.48|25.38|25.56|25.95|25.92|25.95|26.31|26.46|26.39|25.8|24.09|24.3|25.14|25.68|26.25|25.23|25.02|26.4|26.82|26.25|26.04|26.71|26.93|26.34|25.95|25.02|24.9|24.9|25.05|24|23.13|22.2|22.41|22.82|21.27|22.05|24.48|24.09|26.04|26.22|26.94|27|27.27|27.3|27.39|27.6|27.75|27.87|27.48|27.6|27.6|27.54|27|26.94|26.31|26.52|27|25.45|25.2|25.53
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|3.97|3.59|3.53|3.78|3.2|2.53|2.87|2.4|2.8287|2.73|3.23|5.96|6.94|7.65|7.79|8.52|8.31|9.98|10.23|10.95|10.95|10.8|10.41|10.45|9.82|9.24|9.075|9.35|9.91|9.52|9.19|8.31|8.45|8.815|9.8|11.19|9.97|9.1599|9.04|8.885|9.42|10.17|12.05|11.525|11.76|11.87|12.15|12.39|12.34|11.63|11.325|11.66|12.68|13.2|13.785|14.27|16.27|15.91|15.67|15.14|14.58|14.79|14.29|13.87|14.31|14.7|14.43|13.39|12.84|12.7|13.095|13.05|11.64|10.63|12.73|13.47|14.77|15.12|15.635|16.38|17.42|16.99|16.39|17.07|18.24|18.11|18.39|18.25|18.01|17.34|17.98|18.025|17.34|17.11|17.52|17.25|17.31|19.29|18.12|19.1885|19.2|19.245|20.04|21.81|23.325|23.99|23.19|22.165|21.58|20.955|20.215|18.09|18.68|19.97|19.99|20.32|19.9|19.6|18.6|23.38|24.62|24.745|25.03|24.919|23.75|23.06|23.26|22.47|22.5|22.23|20.75|20.75|21.17|20.48|19.87|20.83|21.6|21.39|21.22|19.55|18.79|17.75|16.23|15.97|17|18.99|19.83|20.54|21.74|20.77|21|20.67|20.52|21.52|21.6|21.96|23.04|23.08|22.08|22.25|23.245|24.02|25.75|25.655|24.52|25.59|26.41|27.92|28.73|28.06|29.76|29.25|28.68|28.91|28.14|28.88|29.02|27.55|27.35|29.555|29.38|28.51|24.98|24.42|22.62|23|24.43|24.96|25.01|23.29|22.66|20.17|19.27|20.91|20.9|21.08|21.3|20.61|19.93|20.57|21.15|21.78|21.45|21.95|21.68|21.39|22.12|19|18.95|18.36|18.24|19.72|19.98|19.47|18.91|17.7|17.9|17.62|18.75|18.64|18.31|15.68|15.1|13.64|14.38|14.39|13.03|13.72|15.35|15.6|16.09|16.03|15.37|16.62|17.15|16.49|16.52|16.75|15.41|15.11|17.05|17.45|14.29|14.43|15.38|15.17|16.44|16.41|16.92|18.27|18.28|17.48
02489|17316|/equities/the-bancorp|R2000VALUE|7.47|7.3|7.49|7.78|6.485|7.42|6.96|6.07|6.06|6.98|10.7724|12.89|13.69|13.68|13.31|12.8|11.9|12.16|12.28|12.57|13.1116|13.28|13.73|12.69|11.7|11.47|11.1|11.55|11.76|11.36|11.18|10.24|10.02|10.06|10.3|10.46|10.28|9.52|9.32|9.88|9.76|9.7988|10.17|10.04|9.37|9.4|9.17|9.12|9.24|9.17|9.61|9.56|9.98|9.885|10.53|10.87|10.42|8.71|8.8|8.62|8.29|8.865|8.99|9.51|9.48|9.39|8.82|8.89|8.66|9.01|8.755|8.74|8.5|8.5633|8.51|9.21|10.08|10.05|10.36|10.59|10.75|10.75|9.7|9.65|9.74|9.87|10.01|10.1|10.19|10.15|10.085|9.9|10.135|10.2077|10.17|11.02|10.9|10.955|10.75|10.86|11.48|11.5142|11.73|11.58|11.8|12|11.4|11|11.63|11.23|10.78|10.99|11.09|11.3704|11.19|11.05|10.9|11.245|11.02|10.56|10.89|11.28|11.05|10.9644|10.12|10.1|10.545|10.18|9.94|10|10.19|9.8|9.07|8.9|9|8.59|8.56|8.57|8.42|8.18|7.93|7.92|8.02|7.93|7.78|8.089|8.09|7.835|7.68|7.81|7.76|7.805|7.36|7.29|6.58|6.3|6.31|6.68|6.92|6.97|6.729|5.12|5.17|5.13|5.145|5.02|5.04|5.12|5.33|5.37|5.415|5.34|7.3|7.4|7.2|7.53|8.09|8.08|8.2|7.94|7.86|7.6|7.7|7.27|6.93|6.84|7.3|7.24|7.12|6.8|6.45|6.41|6.28|6.3|6.27|6.11|5.28|5.71|5.6|6.13|6.42|6.39|6.09|6.9|6.97|6.96|6.99|6.98|7.05|6|5.65|5.75|6.22|6.63|5.83|5.44|5.93|5.69|5.69|5.43|5.46|4.82|4.77|4.48|5|4.75|5.25|5.65|6.36|6.99|6.84|7.23|7.83|7.98|7.8|7.58|8.2|8.08|7.83|7.58|7.86|7.65|8.71|9|8.19|8.17|7.54|7.76|8.22|8.38|8.68|8.81
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.4143|10.1111|10.7085|11.5288|10.7531|10.8512|10.9938|10.5302|10.6728|11.511|11.1409|11.618|11.8141|11.9925|11.9479|11.9211|12.3759|12.3134|12.5096|12.2332|12.3134|12.5988|12.6879|12.679|12.679|12.7414|12.5462|12.568|12.6202|12.6376|12.6811|12.3591|12.333|12.1589|12.272|12.3765|12.3939|11.9065|11.7977|11.8978|11.8282|11.8021|12.3417|12.3069|12.098|12.1154|12.0719|12.0632|11.863|11.8978|11.7245|11.5451|11.7502|11.7843|11.9681|12.0322|11.7074|11.6903|11.6989|11.6134|11.5536|11.2631|11.2972|11.5536|11.5878|11.5792|11.3229|11.1605|11.7074|11.8014|11.6989|11.7331|11.6049|11.1178|11.4083|11.5194|12.092|12.0663|11.4767|11.2118|10.6892|10.4552|10.3412|10.3826|10.9378|10.7058|10.7886|10.9668|11.0787|11.0828|11.1947|11.261|11.1118|10.9337|11.0414|11.0207|10.9544|11.1615|11.0869|11.2444|11.3355|11.0579|11.0175|10.8061|10.7655|10.6923|10.5541|10.4321|10.4321|10.3589|10.3427|10.2126|10.1719|10.5216|10.6312|10.6354|10.5947|10.6029|10.6029|10.6882|11.2452|11.0907|11.2452|11.2696|11.0582|11.1883|11.359|11.2208|11.6924|11.6274|11.1395|11.0013|10.8876|11.484|11.9612|12.0169|11.9135|11.8896|11.8817|11.4045|11.1938|10.991|11.6611|11.5351|11.6695|11.8291|12.1064|12.0391|11.8207|11.9299|12.1484|12.0307|12.0895|12.304|12.1884|11.6764|11.6268|11.8044|12.1305|12.1884|12.4443|12.2379|12.081|12.3833|12.1718|12.3452|12.4113|12.4278|12.6921|12.7581|12.7746|12.7912|15.74|16.13|16.13|16.44|16.98|17.04|16.53|16.65|16.7|16.18|16.25|16.28|15.87|14.56|14.58|14.01|13.93|14.12|14.2|14.33|14.31|14.46|14.49|14.34|14.17|14.31|14.23|14.31|14.32|14.33|14.05|13.99|13.7|13.5|13.54|13.43|13.4|13.23|13.18|13.19|13.45|13.43|13.33|13.3|13.47|13.32|13.37|13.08|12.88|12.63|12.56|12.33|12.28|12.27|12.02|12.08|12.63|12.91|12.79|12.82|12.95|13.08|12.88|12.81|13.09|13.1|12.99|12.66|12.37|12.28|11.98|12.09|11.99|11.83|11.86|11.86|12.01|11.96|11.93|11.83
02491|20541|/equities/methode-electronics-inc|R2000VALUE|29.99|29.45|29.83|30.8684|28.09|29.245|29.18|27.24|28.08|27.29|28.82|31.72|33.58|34.64|34.54|34.59|36.64|39.1|39.35|39.58|39.95|39.86|40.81|41.7|41.31|37.6547|36.78|37.36|37.2|35.53|34.47|34.54|33.45|34.485|34.96|36.86|37.42|34.3|32.96|28.46|27.57|28|30.81|30.55|29.51|28.34|29.43|28.77|27.4|27.57|26.13|26.73|27.51|28.54|29.95|30.34|30.06|30.35|30.52|30.54|29.02|30.53|32.22|32.07|29.25|28.88|28.25|26.84|26.4|26.2|26.24|25.75|24.12|23.67|23.49|25.12|33.98|30.46|29.9|30.02|30.55|30.53|29.31|30.43|32.165|35.35|37.05|38.3|39.5|40.15|41.05|41.3|40|40.2|39.85|39.75|39.75|41.3|41|42.1|45.45|42.55|42.3|41.35|43.6|42.75|42.6|40.55|40.7|40.55|39.25|39.4|40.1|41.6|42.1|41.6|41.5|40.85|40.9|40.3|41.85|42.6|42.9|42.2|41.45|40.8|41.9|42.4|47.45|48|48.435|47.35|46.8|47.4|46.75|46.05|45.15|44.95|42.95|41.15|39.575|39.95|41.85|39.4|39.1|39.6|40|40.85|41.7|40.95|42.1|41.4|41.5|42.95|43.15|42.4|40.7|42.05|42.4|44.95|45.5|44.1|43.95|45.95|46.15|46.4|46.35|44.8|45.95|43|42.5|42.15|42.7|42.55|41.65|41.9|42.55|42.85|43|42.9|44.05|38.45|38.4|36.8|35.3|33.15|33.15|35.25|36|36|35.76|35.46|34.92|36.2|37.1|37.11|36.84|36.37|35.73|35.91|35.09|34.81|34.4|34.64|33.68|29.05|30.19|29.89|30.04|28.73|29.86|30.52|31.57|31.24|29.09|28.11|29.44|29.63|28.99|28.62|29.62|28.46|27.71|26.35|26.4|26.07|25.85|27.9|31.59|33.27|33.67|32.69|35.61|37.25|36.4|34.63|35.52|35.66|34|34.17|34.17|34.18|32.49|33.19|33.49|33.11|33.95|27.15|27.36|27.4|27.11|27.37
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.09|8.73|9.04|9.855|9.045|10.08|10.38|9.02|9.23|8.87|11.37|12.75|14.38|14.85|15|14.42|14.35|14.26|14.17|13.99|13.98|13.96|13.9|13.99|13.945|13.725|13.695|13.77|13.84|13.665|13.3|12.92|13.105|13.42|13.37|13.38|13.74|13.32|13.21|13.395|13.35|13.37|14.28|14.01|14.12|14.42|14.27|14.7|15.11|14.86|14.77|14.59|14.46|14.79|14.66|15.02|14.74|14.61|14.59|14.52|14.26|14.62|14.71|14.555|14.72|14.79|15.03|14.94|14.52|13.96|13.75|13.35|12.67|12.84|13.86|14.5|14.5|14.33|14.46|14.66|14.57|14.64|14.47|14.59|14.98|15.16|15.55|15.6999|15.781|15.9|15.92|16.05|16.05|15.73|15.56|15.42|15.64|15.74|15.78|15.63|15.58|15.34|15.405|15.23|14.95|15.22|15.38|14.92|14.67|14.44|14.18|14.51|14.35|14.67|14.715|14.45|14.41|14.36|14.6453|14.68|15.085|15.31|15.34|15.6|15.89|15.86|16.15|15.97|16.37|16.33|16.5|16.42|16.34|16.12|16.05|16.61|16.535|16.4|16.25|16.2|16.31|16.08|16.02|15.95|16.03|16.48|16.79|16.39|16.05|15.77|16.2|16.59|16.475|16.69|16.22|15.86|15.88|15.86|16.53|16.61|17.22|17.25|17.135|16.77|16.25|16.74|16.78|16.98|17.58|17.34|17.16|16.9099|17.015|17.255|16.555|16.55|16.8|16.01|16.295|16.74|16.73|16.09|15.88|16.32|15.89|15.62|16.02|16|15.99|16.41|17.32|17.375|17.68|18.28|18.18|17.94|18.06|17.87|17.88|17.65|17.26|16.88|15.94|16.07|16.27|16.48|16.76|16.63|16.38|16.9|17.4|17.24|16.92|16.42|16.19|16.11|16.02|16.25|16.42|16.12|16.23|15.49|14.98|15.6|16.54|17.18|17.09|17.73|17.96|18.24|17.95|18.08|18.15|18.56|18.47|18.36|18.36|18.3|18.15|18.1|17.83|17.68|16.9|17.22|17.18|16.23|16.84|17.21|18.29|18.35|18.06|17.9
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.87|15.74|16.06|17.03|15.9|17.75|17.24|15.69|16.265|18.32|19.61|22.47|21.38|22.15|22.16|22.29|22.95|23.77|23.89|23.545|23.4|23.32|22.95|21.67|21.85|21.66|21.76|22.08|22.51|22.5|22.39|21.97|21.86|21.86|21.83|21.83|22.14|21.13|20.77|22.42|22.5|23.19|24.09|23.75|23.81|24.01|23.72|24.24|24.5|24.88|23.83|22.825|22.94|23.21|23.78|23.64|23.37|22.73|22.63|22.53|22.35|22.55|21.53|21.39|21.49|22.065|21.45|21.3|20.72|21.17|20.7|20.65|19.94|19.82|21.39|21.81|22.26|21.75|21.41|21.28|20.94|20.79|20.67|20.3|20.5302|21.05|21.28|21.09|21.41|21.82|21.92|21.89|21.85|19.37|19.93|19.8|20.25|20.87|20.96|20.8|20.86|20.25|20.225|19.95|18.66|18.29|18.51|18.32|17.38|17.263|17.08|17.14|16.96|17.72|17.805|17.39|18.16|19.03|19|19.84|21.08|21.98|21.095|21.585|21.87|22|22.32|22.13|22.51|22.52|22.56|23.3|23.45|23.44|22.97|23.83|23.99|24.04|23.87|23.47|24.01|23.88|23.76|23.81|24.39|25.01|26.97|26.29|26.83|26.93|27.75|28.16|28.26|28.51|27.7|27.43|27.57|27.25|27.79|27.69|28.46|28.57|28.04|27.24|27.215|27.53|27.46|28.5|29.7|29.5|28.34|28.36|28.43|29.47|28.73|28.87|29.2|29.23|28.95|29.25|29.38|27.43|26.86|27.03|26.33|25.8|27.17|26.86|26.35|26.88|28.5|28.11|28.16|29.25|28.75|28.35|27.69|27.85|28.3|28.62|28.34|28.26|27.96|27.28|27.58|27.16|27.01|26.85|26.39|26.53|26.52|26.44|25.91|24.98|24.92|23.59|23.7|23.38|23.36|21.89|21.78|20.33|18.62|18.54|20.76|21.4|21.17|22.36|23.1|23.91|23.5|23.49|23.38|24.2|24.26|24.01|22.63|22.8|23.16|22.44|21.4|20.79|19.57|20|20.09|19.79|19.21|19.69|21.12|21.05|20.98|21.04
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|882.2045|822.778|786.6561|813.9741|794.366|735.3862|615.4095|627.2559|689.6835|678.4197|858.5116|983.9027|1005.7183|1156.2913|1194.6141|1223.4858|1111.7538|1272.0369|1286.408|1224.651|1163.0236|1233.0665|1240.1874|1191.7386|1104.8789|1092.0743|996.9144|1015.4285|1120.4282|1134.4109|1190.7301|1203.4181|1184.7745|1224.1332|1400.2115|1418.7257|1389.9835|1347.9707|1401.83|1607.4272|1586.2592|1636.4207|1825.5186|1864.1003|1839.2423|1753.21|1714.5634|1652.9358|1632.868|1643.7435|1696.6965|1650.6053|1655.3958|1699.2859|1909.4147|1870.8328|1853.3545|2033.1875|2104.1367|2115.8538|2052.0901|2081.2207|2047.0406|2045.6165|2081.0911|1795.87|1776.5791|1812.4421|1767.2573|1719.9362|1693.0713|1544.4406|1392.9613|1284.5955|1392.7023|1438.9528|1623.0284|1668.2133|1630.0197|1645.4564|1809.2054|1760.7838|1568.9749|1703.2994|1856.5912|1909.1558|1921.9731|1897.0504|1986.0605|2186.0908|2285.7539|2129.1243|2059.8582|2095.4622|2122.0034|2333.0386|2353.7537|2377.0581|2204.2166|2248.2361|2451.041|2553.7839|2585.5039|2468.9814|2500.7014|2490.344|2443.7349|2337.5701|2261.1184|2329.802|2360.2273|2272.188|2513.0012|2597.2856|3057.6414|3032.8208|2698.1423|2779.708|2766.761|2783.592|2779.708|2729.2151|2362.1692|2278.0142|2379.6477|2368.5779|2430.2832|2874.5793|2262.8662|2261.1831|2203.5691|2129.7715|2011.9545|2133.6558|1886.3691|1882.4851|1725.8271|1711.5854|1857.8859|1727.8986|1771.7887|1682.455|1723.2377|1284.3364|1275.9209|1284.0258|1261.032|1332.2401|1272.0369|1305.0516|1396.2627|1473.3618|1602.1838|1484.1259|1513.4973|1089.485|1079.7748|1180.1136|1188.5291|1217.0125|1187.2344|1153.5724|1167.814|1185.2924|1229.9594|1210.5389|1299.8728|1151.6302|1226.7227|1071.3593|1051.9388|1016.9821|1020.2189|920.5274|877.8025|899.8123|904.9911|862.2662|936.7111|955.4842|1031.8711|993.6776|833.7829|839.6091|738.6229|646.0523|703.6662|748.3331|967.2659|957.4262|966.1007|970.3732|933.6038|760.5033|691.755|737.9756|767.2344|756.6192|782.9002|750.5341|663.1423|657.0572|638.6726|594.0043|549.5976|554.129|621.1929|620.1584|582.4828|528.8825|540.6642|594.9119|651.2311|674.5356|670.1336|691.1077|568.6296|607.9883|633.1054|740.4355|767.6241|711.3968|724.2518|640.8735|658.9992|601.9032|608.5062|725.0286|841.5511|869.387|868.7397|838.3144|827.18|1224.91|1233.5844|1133.7635|996.9144|1290.8099|1137.9066|1189.9532|1170.9213|1384.6752|1318.2445|1852.4482|1838.4655|1799.3657|1798.8478|1795.3522|1734.89|1993.698|2190.1045|2177.6741
02495|103911|/equities/veritiv-cor|R2000VALUE|10.685|10.97|9.65|10.89|8.3|10.15|10.26|9.65|11.31|10.43|8.16|12.19|13.29|13.88|14.26|15.225|15.25|16.09|17.06|19.21|20|20.99|21.74|22.01|20.22|18.8599|18.34|19.71|20.26|14.86|14.47|14.95|16.32|18.8|18.02|19.61|19.61|17.45|17.16|17.64|18.2|19.31|18|17.93|17.83|18.555|19.79|19.85|19.75|19.76|19.57|19.16|20.5899|23.22|28.99|28.7|28.48|28.03|28.52|28.33|26.92|28.115|27.32|30.14|36.7|36.15|36.62|34.97|34.64|33.67|33.1|30.11|26.76|24.82|27.535|28.75|31.67|31.23|30.62|32.295|36.36|36.02|32.52|33.675|36.88|38.15|39.65|48.35|49.45|48.75|49.1|49|51|47.1|38.8|40.1|40.75|40.75|40.6|40.15|40.55|38.35|36.05|34.3|34.45|33.3|37.25|38.6|38.75|38.2|36.7|37.65|40|39.945|39.8|38.9|35.85|25.7|24.9|28.05|28.95|28.95|29.65|29.55|30.5|30|29.5|28.95|27.85|27.55|27.5|24.6|32.8|32.6|33.5475|33.35|33.045|33.7|33.5|32.35|32.5|29.95|28.75|28.4|29.3|29.65|38.25|40.6|42.45|43.75|45.4|45.5|45.3|45.5|45.2|46.1|46|45.45|42.9|53.25|52.75|49.75|52.05|52.45|52.475|53.8|62.6|56.2|57.45|57.6|56.6|55.85|58.15|58.5|58.3|60.4|55.25|54.3|53.95|53|53.75|49.45|50.55|54.1|56.7|54.05|55.5|54.8|52.9|51.87|50.7|50.41|49.98|52.2|52.49|51.25|50.59|49.39|42.51|42.72|43.05|42.99|41.19|39.82|40.3|41.45|42.25|40.56|39.84|37.08|41.33|41.27|42|41.87|39.54|38.2|38.4|38.97|39.23|36.21|36.17|32.24|31.36|30.41|31.7|30.85|32.28|34|36.78|39.19|39.87|39.87|38.47|39.87|39.18|37.98|43.28|44.8|42.75|42.98|42.94|42.36|38.82|38.95|39.04|37.79|36.12|37.53|37.97|37.96|37.99|37.66
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|35.36|35.52|35.53|38.32|36.27|36.88|36.71|36.64|36.09|38.03|41.68|41.99|44.56|46.09|45.64|46.23|43.99|44.83|45.135|44.35|44.63|44.4|45.29|45.06|44.92|44.34|44.44|45.12|44.27|45.127|45.76|45.25|45.65|46.86|47.31|47.41|48.15|45.49|44.17|44.36|44.44|44.45|44.02|43.47|42.06|42.27|42.1|41.96|42.29|41.91|42.26|41.69|41.86|39.98|40.74|41.08|38.1932|38.02|37.08|36.06|35.67|37.84|38.34|39.965|40|40.4|39.18|42.54|42.13|42.19|41.36|39.06|38.45|37.65|38.43|42.01|40.63|40.64|39.97|40.86|42|40.94|40.46|40.8704|44.24|45.06|46.45|46.85|47|46.95|46.7|46.85|46.05|44.925|44.35|45.5|46.05|47.5|46.8|45.6|46.095|45.925|45.9|45|45.25|44.6|43.4|45.1|45.25|45.75|44.5687|43.9|43|45.15|44.55|44.25|43.05|42.45|42.5|40.9|42.85|44.9|44.7|44.55|44.625|45.2|44.9|45.15|47.6|47.65|45.8|46.1|45.85|44.75|45.445|41.15|40.6|40.5|39.85|38.4|37.85|36.35|36.95|37.35|37.85|37.8|37.425|37.1|36.6|37.9|38.7|38.9|39.45|40.7|40.55|39.45|38.75|38.1|38.8|39.25|39.85|39.25|39.45|41.2|41.15|41.1|42.275|42.6|43.35|42.85|42.6|44.15|42.15|43.4|42.65|43.25|43.55|43.5|43.6|43.65|42.95|40.75|40.3|40.055|38.8|38.1|37.05|37.99|37.93|37.92|37.18|37.37|35.53|38|36.73|36.41|35.92|35.55|35.34|35.52|35.29|35.35|34.25|33.93|33.65|33.56|34.57|34.53|33.8|33.32|33.39|33.56|32.2|32.08|31.67|31.92|32.19|32.31|32.44|31.97|31.71|31.5|31.15|30.41|30.49|30.72|30.07|31.19|32.64|34.29|33.93|33.88|35.1|35.36|35.09|34.72|34.73|34.87|36.73|35.58|35.31|35.58|34.57|34.84|33.77|33.45|33.29|33.28|34.37|35.19|35.34|37.34
02497|17195|/equities/super-micro-compu|R2000VALUE|2.584|2.584|2.689|2.3928|2.202|2.2587|2.1905|2.172|2.231|2.0379|2.4755|2.723|2.75|2.824|2.927|2.968|2.922|2.9419|3|2.685|2.419|2.525|2.526|2.215|2.162|2.164|2.205|2.249|2.135|2.1442|2.093|1.975|1.948|1.948|1.989|1.975|1.975|1.924|1.98|2.009|1.96|1.9|1.9375|2|1.92|1.94|1.94|1.96|1.93|1.9|1.97|2|2.04|2.12|2.25|2.3|2.23|2.22|2.2|2.21|2.12|2.08|2.02|1.98|1.97|2.05|2|1.59|1.55|1.51|1.54|1.58|1.58|1.42|1.7|1.67|1.65|1.5|1.44|1.49|1.39|1.46|1.48|1.43|1.56|2.16|2.14|2.15|2.03|2.06|2.09|1.91|2.03|2.14|2.25|2.39|2.44|2.5|2.47|2.49|2.58|2.71|2.64|2.46|2.44|2.42|2.43|2.17|1.83|1.84|1.78|1.7|1.76|1.95|2|1.99|1.92|1.93|1.97|2.09|2.48|2.4|2.29|2.19|2.19|2.12|2.23|2.23|2.23|2.23|2.15|2.08|2.06|2.05|2.27|2.27|2.31|2.35|2.28|2.32|2.62|2.69|2.78|2.79|2.75|2.72|2.78|2.73|2.76|2.7|2.48|2.5|2.51|2.54|2.52|2.48|2.47|2.48|2.45|2.5|2.58|2.54|2.5|2.54|2.58|2.59|2.56|2.55|2.7|2.75|2.75|2.69|2.7|3.17|2.82|2.89|2.9|2.89|2.96|2.88|2.93|2.77|2.69|2.62|2.56|2.46|2.49|2.22|2.3|2.37|2.37|2.38|2.21|2.25|2.23|2.2|2.19|2.19|2.17|2.16|2.66|2.64|2.54|2.52|2.71|2.65|2.67|2.67|2.63|2.56|2.72|2.72|2.9|2.87|3.4|3.46|3.47|3.33|3.35|3.32|3.38|3.3|3.29|3.21|3.33|3.16|2.6|2.85|2.42|2.5|2.54|2.42|2.64|2.7|2.45|2.62|3.08|3.08|2.89|2.97|2.72|3.21|2.79|2.95|2.99|2.72|2.75|2.69|2.77|2.77|2.9|2.7
02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.14|4.24|4.4|4.6|3.6|4.16|4.55|5.95|8.33|12.01|16.88|17.9|17.46|18.01|17.99|17.82|17.71|17.57|17.33|17.05|16.75|16.84|16.79|16.57|16.46|16.25|16.275|16.3|16.45|16.8|17.02|16.8|16.76|16.62|16.84|16.86|17.28|16.85|16.9354|17.25|17.19|17.21|17.06|16.83|16.69|16.6|16.6|16.54|16.45|16.19|16.27|16.285|16.33|16.4|16.63|16.46|16.47|16.31|16.28|16.3|16.23|15.87|15.93|15.87|15.615|15.77|16.09|16.14|16.17|16.14|16.17|15.9|15.575|15.39|15.92|16.6|16.71|16.815|16.79|16.87|16.87|16.58|16.29|16.32|16.39|16.38|16.415|16.485|17.09|17.16|17.07|16.63|16.38|16.48|16.85|17.4|17.5|16.82|16.92|16.74|16.74|16.54|16.6|16.54|16.67|16.5|16.75|15.81|15.485|15.465|15.58|15.69|15.59|15.3699|15.67|15.37|15.49|15.53|15.36|14.87|15.21|15.1|15.28|15.205|14.96|15.09|15.29|15.25|15.27|15.27|15.2|15.59|15.54|16.09|16.7|16.8025|16.68|16.86|16.42|16.305|16.45|16.83|16.96|17.09|17.09|17.25|17.45|17.35|17.43|17.38|17.33|17.35|17.4299|17.41|17.29|17.36|17.14|16.74|17.1|17.37|17.38|16.95|16.99|16.77|16.74|16.53|16.49|16.45|16.65|17.05|17|16.535|16.04|15.99|15.695|15.93|15.64|15.4|15.57|16.2|16.2|15.5|15.57|15.17|14.85|14.2|14.47|14.13|14.09|14.13|14.39|14.48|13.665|14.555|14.86|14.77|14.675|15.24|14.55|14.57|14.49|14.4|13.97|13.9|14.08|14.3|14.66|14.69|14.36|13.91|13.45|13.47|13.29|13.08|13.17|12.85|13.14|12.69|12.85|13.19|12.95|13.61|10.28|10.61|11.06|10.9|11.63|13.83|13.99|13.89|13.96|13.36|13.75|13.95|13.79|13.52|13.12|13.79|13.75|14.09|14.23|14.34|14.43|14.76|14.83|14.5|14.76|15.12|15.42|15.12|15.65|15.56
02499|16057|/equities/first-bancorp|R2000VALUE|23.89|24.05|26.05|29.65|23.75|26.55|26.1|23.23|26.93|25.24|29.35|33.74|35.98|36.88|37.59|37.21|36.34|38.32|38.71|39.34|40.28|41.02|41.34|40.67|40.065|39.66|38.88|38.7|39.135|38.22|38.01|36.84|36.21|36.37|36.77|37.5|37.5|35.6|35.59|36.99|36.48|36.35|37.58|37.65|36.43|36.682|36.96|36.59|36.815|36.67|36.44|36.63|37.17|37.45|39.49|39.23|38.32|36.77|36.97|36.34|35.06|37.78|38.145|39.3173|39.82|39.27|38.74|38.06|38.31|38.51|36.3|34.7925|33.24|33|34.42|35.82|40.47|40.235|39.79|39.52|39.24|37.82|39.65|39.98|41.74|40.83|40.69|41.17|41.9|42.16|43.13|43.14|42.46|41.88|42.5|43.13|41.515|42.64|41.81|42.29|42.86|42.36|42.94|42.27|41.89|41.51|40.52|39.99|39.83|36.9|36.69|36.68|36.399|37.49|37.85|37.24|36.08|36.32|36.1|36.8|37.47|36.91|37.35|37.38|36.43|36.54|37.37|37.45|41.76|39.11|37.5|36.71|37.07|37.17|37.42|36|35.9|35.83|34.85|33.39|31.59|31.02|31.345|31.03|31.11|32.09|31.95|32.99|31.42|31.52|31.8|31.77|31.65|31.88|30.95|29.03|29.25|29.17|30.07|30.55|32.27|30.37|29.08|29.695|29.66|29.42|29.47|30.35|30.98|31.3097|31|30.6295|30.69|30|28.12|28.57|27.65|28.13|28.49|27.46|26.5|25.79|25.41|23.4|22|19.97|20.495|20.36|20.35|20.34|20.24|20.33|19.77|20.17|20.22|20.12|18.97|18.75|18.83|18.77|18.75|18.58|18.24|17.91|19.19|19.64|19.65|19.85|20|19.6|20.44|21.94|21.04|20.53|19.76|18.82|19.28|19.59|19.25|19.23|19.41|18.94|19|18.97|18.85|18.99|18.89|18.8|19.3|19.48|19.13|19.35|19.89|19.92|19.74|19.56|19.73|19.8|19.26|18.97|18.3|17.28|17.11|17.25|17.86|17.39|17.08|17.23|17.46|17.43|17.26|17.21
02500|8215|/equities/big-lots-inc|R2000VALUE|33.15|28.61|26.19|25.47|20.67|19.94|20.73|14.78|17.3|13.68|18.23|18.89|25.32|26.15|27.88|29.11|28.9|28.07|30.44|29.56|29.3499|29.2|29.63|28.37|25.35|21.1|21.3|21.94|22.95|23.5439|23.85|22.48|22.58|24.75|24.66|23.55|25.07|23.62|25.74|21.7743|22.98|24.46|26.2|26.58|26.84|27.83|29.485|29.23|30.56|29.84|28.79|29.9|32.27|36|38.59|38.22|39.33|39.5|39.53|38.75|38.3|35.55|37.31|37.29|32.57|32.74|32.66|32.5|32.32|32.71|32.29|31.73|30.46|28.93|29.85|30.88|44.81|44.76|44.47|44.7|45.13|43.86|42.24|44.84|43.3|42.375|42.49|42.14|44.1619|44.63|50.35|50.23|48.17|47.89|46.15|44.47|44.5|42.32|42|42.85|42.15|43.51|43.4|42.41|42.57|43.679|41.64|43.5|43.34|44.44|43.899|44.69|44.07|47.09|49.3|56.43|58.48|57.39|59.11|58.52|64.42|63.28|61.23|59.16|58.135|57.24|56.41|59.58|60.2|60.18|56|55.18|54.06|53.52|53.69|53.08|53.48|53.565|54.18|50.5|50.07|48.36|49.61|52.5|51.52|52.17|51.02|50.54|48.88|48.49|49.55|48.83|48.27|51.71|50.5|50.42|51.77|48.03|50.88|50.72|51.95|50.27|49.29|48.92|49.71|50.13|51.3|54.275|55.1|53.48|53.78|53.41|51.2|50.45|52.56|52.02|51.24|52.29|56.54|55.88|55.87|53.7|53.99|52.21|50.4|43.94|45.28|45.09|47.39|48|48.46|48.75|48.83|50.01|51.88|56.02|56.3|55.9|54.55|53.95|53.4|53.45|51.17|50.94|51.06|52.58|53.2|53.35|51.07|45.12|46.93|47.04|47.95|47.45|46.5|45.5|45.72|45.33|46.01|46.13|43.97|40.45|38.31|37.43|39.43|38.81|37.31|40.63|38.97|40.29|39.83|39.24|40.42|47.71|47.7|44.8|48.14|48.07|48.38|47.99|50.15|50.06|49.08|49.18|46.02|48.03|48.84|48.99|43.57|43.5|43.8|43.69
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|30.645|30.91|32.66|35.92|32.04|35.16|35.2|32.91|33.48|35.24|31.76|36.25|38.49|39.62|39.75|39.68|40.49|40.88|41.27|40.64|41.02|41.49|41.5|40.767|40.43|40.71|40.59|40.82|40.93|40.08|38.4|37.8|37.21|37.06|37.57|38.41|38.35|35.76|35.34|36.5|36.6691|36.59|39.2|38.71|38.03|38.05|37.79|37.74|37.28|37.15|37.26|37.54|37.89|38.23|39.28|39.1072|38.34|37.525|37.74|36.88|36.37|38.1|38.069|38.86|39.56|39.58|38.4|37.31|36.51|37.01|37.31|36.21|35.92|34.71|35.67|37.04|39.25|39.1|38.65|38.78|38.84|37.49|37.97|37.25|39.23|38.56|39.69|40.2|40.72|40.74|41.37|41.46|40.71|39.75|41.67|41.88|39.99|39.9|39.33|39.7|40.24|39.52|39.99|38.79|39.01|38.4|38.31|37.44|37.95|36.34|36.3|36.2|36.406|37.49|37.71|37.3|37.16|37.4|37.25|37.49|37.83|38.77|38.59|38.5|37.53|38.795|39.46|38.65|39.69|40.47|38.28|37.23|38.726|38.75|39.17|38.8|37.85|37.76|37.22|35.47|34.35|32.65|33.7673|33.43|35.93|35.94|36.38|37.49|37.3|37.24|38.03|37.65|38.2|40.39|39.43|36.83|36.98|37.63|38.79|39.0825|40.85|37.82|37.04|37.49|38.08|40.775|40.6|41.18|41.8225|42.28|41.5|40.69|41.5|42.55|41.9|42.19|42.56|42.455|42.49|41.799|41.54|39.4312|39.77|40.96|39.56|33.78|34.26|33.66|33.94|33.74|33|33.04|32.53|32.7|32.68|32.36|31.53|31.1|31.23|30.23|30|30|28.76|28.68|29.5|29.34|29.5|29.48|29.55|28.79|28.38|28.7|28.91|28.3|27.9|27.16|27.39|27.23|27.45|27.22|27.16|26.39|26.47|26.06|26.01|25.98|25.4|26.12|27.5|28.73|28.48|28.86|29.95|30.52|30.4|30.08|30.25|29.97|29.38|28.17|27.69|27.5|27.17|27.17|27.34|26.86|26.13|26.18|27.36|27.25|27.72|27.3
02502|943129|/equities/halyard-health|R2000VALUE|29.3076|29.17|32.266|33.11|32|31.22|29.35|27.16|26.98|29.36|33.239|33.875|35.1826|31.5|30.19|30.34|29.88|33.42|33.77|34.49|34.1277|33.88|33.57|33.53|34.81|35.235|34.62|35.71|48.07|45.34|42.91|40.61|40.48|38.195|37.9|38.47|39.11|34.55|33.71|37.24|38.34|38.78|42.99|42.16|43.11|44.35|44.66|44.28|45.405|43.64|40.78|41.215|43.06|44.67|47.235|45.9|42.46|45.69|44.97|44.615|42.85|43.52|43.87|48.76|53.45|50.82|48.5099|46.06|46.42|45.71|45.96|45.58|44.79|43.96|48.6|48.8|48.48|48.27|48.665|50.53|59.8|58.94|60.9|62.48|63.74|68.8|69.8|71.22|72.77|72.96|72.93|72.745|65.32|66|57.35|58.09|58.83|58.87|66.22|59.5308|61.52|60.65|59.14|56.43|54.37|53.98|54.46|54.09|47.64|48.68|47.62|47.64|47.4|47.36|49.85|49.28|50.345|48.585|48.3|48.27|50.4|49.5|49.87|49.49|47.87|47.6|49.12|47.86|50.14|48.84|47|46.31|47.46|50.99|44.99|44.01|45.96|46.17|46.63|46.32|46.36|46.15|45.49|43.76|42.93|42.81|43.78|40.6|40.83|39.63|39.63|40.97|39.77|39.98|38.6|37.34|36.54|37.02|37.58|39.72|39.74|38.33|38.74|39.33|38.5|39.23|39.73|40.24|41.34|41.84|40.99|40.4|39.78|38.3|39.02|39.59|38.59|38.79|38.74|39.53|39.34|37.96|37.09|36.51|35.25|35.8|34.84|34.44|35.19|34.77|34.88|35.09|36.22|36.94|37.02|37.31|36.78|36.81|36.74|34.94|34.6|35.11|34.5|33.58|34.1|33.06|33.74|32.53|30.68|29.3|31.17|29.75|32.43|32.57|31.99|29.26|29.49|29.22|29.17|28.82|28.49|27.48|25.74|24.87|25.98|25.13|25.98|29.34|33.73|34.58|34.88|33.92|33.56|34.33|32.83|31.98|31.88|32.5|30.59|29.01|29.97|30.76|29.15|32.87|33.85|33.27|31.79|31.97|33.32|33.2|41.4|41.22
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|37.41|36.19|31|29.2499|30.8599|36.33|16.26|15.25|14.76|16.03|19.45|20.4|17|18.44|12|12.06|10.18|10.48|10.8|10.35|10.74|10.96|9.49|9.11|8.45|9.56|8.92|8.394|8.44|8.34|9|8.53|8.72|10.21|10.3393|9.95|9.61|7.94|8.15|7.51|7.6|7.7177|8.49|8.7|8.71|8.8|8.93|9.77|9.92|8.81|8.5|9.13|10|10.76|11.3142|11.4299|11.33|13.12|13.66|12.68|12.65|12.6|12.7|12.44|12.35|12.04|11.98|10.99|10.52|10.53|10.56|10.42|10.91|10.95|12.51|13.39|13.77|11.89|12|12.34|12.59|11.035|12.39|13|13.91|14.79|14.27|14.4|14.83|14.57|16.06|13.7807|13.43|12.12|12|12.01|12.3|13.14|13.15|15.51|17.18|17.5|17.1973|16.4|17.14|17.09|17.36|17.28|16.985|17.598|15.64|16.0825|16.8|19.666|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|2.85|2.74|2.49|2.38|2.2|1.74|1.45|1.39|1.48|2.1|2.9|2.91|1.575|1.64|1.645|1.67|1.66|1.77|1.63|1.5|1.51|1.62|1.58|1.63|1.68|1.68|1.64|1.51|1.64|1.555|2.4265|2.18|2.225|2.16|2.15|2.3|2.27|1.92|1.86|2.04|1.98|2.03|2.18|2.16|2.2|2.33|2.53|2.475|2.08|1.98|2|1.96|2.11|2.12|2.5|2.48|2.47|2.52|2.635|2.64|2.64|2.725|2.59|2.8|2.875|2.875|2.86|3.63|3.82|3.87|3.89|3.935|3.54|3.53|3.35|3.45|3.83|3.745|3.63|3.86|3.92|3.79|3.65|3.895|3.8|3.68|4.3|4.615|4.55|5.99|6.16|5.99|5.63|5.999|5.93|6.04|6.4|6.3|5.3899|4.94|4.88|4.62|4.31|4.05|4.11|5.02|4.57|3.21|3.18|3.285|3.145|3.32|3.34|3.705|3.7|3.65|3.815|3.838|4.025|4.49|4.9|5.14|4.9299|5.12|5.14|5.08|5.13|5.23|5.325|5.35|5.05|5.52|6.71|6.91|6.99|7.04|7.03|7.08|7.24|6.75|6.52|6.41|6.45|6.314|6.38|6.54|6.51|6.56|6.66|6.4|6.67|7.25|7.1|6.61|6.65|6.76|6.66|7.25|7.57|7.82|7.8975|7.65|7.765|8.035|8.4|8.1953|8.54|8.08|8.69|8.92|8.8376|8.56|8.78|8.76|9.2|9.545|9.462|12.03|12.07|12.15|11.5|10.9|10.97|10.69|9.94|9.78|9.56|9.56|10.02|10.91|11.31|11.2|10.32|9.95|9.54|9.91|10.1|10.54|10.12|10.1|10.1|10.03|10|9.74|9.99|9.6|10.04|10.67|10.79|10.25|10.57|10.8|11.36|11.39|11.07|10.88|11.72|11.85|11.47|10.77|9.88|9.38|9.11|8.24|8.54|8.29|8.34|9.16|10.19|10.37|10.3|10.26|11.36|11.49|11.2|11.12|11.43|9.99|9.88|10.2|9.83|9.24|9.11|10.45|10.7|10.99|11.31|11.69|13.14|14.33|16.54|17.09
02505|16632|/equities/mesa-laboratories|R2000VALUE|252|239.75|243.53|251.93|235.965|229.01|226.77|232.1|223.24|242|244.26|262|268.26|271.46|265.5995|270.9|267.85|271.11|266|258.14|253.285|253.38|255|251.64|253.245|241.39|240.11|242|246.14|235.355|227.37|221.88|233.58|242.9|249.99|256.37|237.15|223.3|225.008|225|223.235|258.3|268.47|234.9|241.02|242.47|247.3841|251.77|243.775|213.93|249.49|256.54|257.56|258.885|263.265|258.75|236.2|231.985|233.59|235.6213|239.19|237.32|238.87|241.832|240.24|236.76|238.522|239.08|232.515|223.99|217.99|214.87|211.04|210.9|208|213.795|224.52|224.02|204|201.79|199.9528|193.2032|189.61|183.58|181.25|193.5|196.99|191.6|200.3|202.9|207.95|212.58|207.15|209.5|216|210.4|221.655|224.95|222.18|214|211.555|200.3|202|163.89|178.06|173.3486|174.74|170.995|174.71|170.96|170|155.8|148.99|147.31|150|146.98|137.97|140.99|138.18|151.9901|155|132.39|134.7327|134.99|129.56|133.01|137|136.255|136.283|136.21|134.99|134.4808|157.5|163.17|161.6697|155.84|159.39|159.575|151.45|152.9571|147|138.253|138.13|131.79|134.61|142.89|149.8981|153.01|155.31|151.805|144.99|144|144.995|144.07|169.805|165.94|153.48|146.54|148.54|140.85|144.9399|147.58|131.85|129.1|123.285|124.55|125|126.45|127.64|127.07|124|128.01|127.15|123.1577|120.86|124.97|127.04|130.3175|131.38|136.29|134.78|136.4|137.2|134.34|124.94|128.77|129.72|122.23|123.36|121.4|115.74|116|115.96|117.05|113.7|108.99|105.48|106.56|116.64|123.3|124.44|128|126.6|125.25|125.85|124.76|131.88|116.88|103.59|109.55|109.8|107.15|102.8|100|100.7|102.5|100.19|95.54|92.97|90|92.9|100.21|99.23|83.84|106|105.51|94.37|87.1|101.66|102.27|98.67|109.22|109.95|111.23|111.31|110.55|113.81|116.58|115.51|116.21|114.58|119.54|114.49|113.07|118.5|112.25|112|113.76|118|116.46|126.05|106.9
02506|21107|/equities/deluxe-corp|R2000VALUE|23.23|24.706|27.59|30.05|26.83|30.87|30.37|26.38|26.48|27.88|30.36|33.72|38.7935|40.08|42.97|49.3|49.53|49.65|49.79|49.28|50.53|51.25|51.44|51.4|52.055|52.64|51.3|51.49|52.69|54.145|53.93|48.625|46.695|49.63|48.94|49.145|49.69|47.55|46.31|46|45.81|44.27|45.83|44.4|42.48|41.69|41.36|41.77|43.1039|42.52|39.92|39.67|40.64|41.06|44.1|45.23|50|47.04|46.78|46.13|43.91|43.97|43.73|46.26|49.57|49.9|50.2|49.03|48.03|48.425|44.72|43.21|40.55|39.21|41.88|45.94|50.685|50.49|49.48|51.54|50.51|50.35|53.35|53.35|55.45|57.19|57.69|57.22|59.32|59.83|60.55|60.47|59.06|59.14|59.98|68.205|66.57|67.3|67.38|68.045|68.65|69.61|68.2|68.75|70.71|71.805|71.05|71.43|75.77|75.88|76.55|76.95|74.84|74.68|76.06|75.14|74.62|74.3|72.695|73.4|76.87|78.31|78.87|78.24|77.43|77.36|77.19|76.94|73.97|72.14|69.28|68.66|69.15|70.235|74.23|73.88|74.18|74.74|73.58|70.73|70.5|69.46|69.9|68.31|70.285|70.44|73.31|74.6|71.15|71.2|70.62|69.68|71.6|72.04|70.77|70.47|68.795|70.13|71.89|73.2474|74.13|71.22|69.37|72.545|72.69|74.45|75|74.3699|75.85|75.94|75.7|74.68|73.79|74.75|73.83|73.5471|73.72|72.55|73.42|73|73.2|69.95|69.85|67.32|66.58|61.62|64.71|66.06|67.59|67.5|67.92|69.95|68.56|69.765|69.27|69.56|67.96|69.09|68.92|70.26|70.25|69.47|68.25|66.82|66.86|65.79|67.8099|67.31|65.28|63.57|64.44|63.59|63.72|62.89|61.9|62.74|62.77|61.19|61.45|60.1|59.78|57.76|54.83|53.18|55.78|58.01|52.37|53.92|54.04|56.18|55.37|55.94|60.28|60.38|59.33|57.57|59.25|60.46|60.91|61.61|61.13|60.39|56|58.59|60.42|60.19|59.72|59.26|64.09|64.29|64.97|65
02507|21077|/equities/la-z-boy-inc|R2000VALUE|24.76|23.98|24.31|24.71|21.23|21.94|23.16|21|22.47|21.52|27.2799|29.82|32.36|35.75|32.435|31.95|32.59|32.98|32.37|31.99|31.67|31.81|31.92|31.745|32.05|32.86|37.48|36.89|37.255|36.44|36.24|35.075|33.86|34.15|34.305|33.2|33.73|32|32.47|34.25|32.665|32.21|33.82|32.52|33.0817|32.48|31.71|31.1|33.2|31.21|34.05|32.95|33.75|34.19|34.96|34.75|33.8|35.28|35.05|33.61|33.45|33.87|34.39|34.6341|36.63|36.5|31.44|30.24|30.04|30.1|30.54|30.38|28.02|27.75|27.38|27.42|30.75|32.62|29.33|29.37|29.71|29.31|29.05|28.78|29.76|31.75|32.2|32.9|33.35|33.325|33.6|39.15|32.05|31.4|31.1|32.55|32.8|32.2|32.2|31.4|33.6|34.2|34.225|32.3|32.35|31.55|30|29.5|29.75|30.4|30.65|30.85|30.95|31.05|31.85|31.9|32.3|32.65|29.9|30.25|32.25|32.25|33.35|32.4|32.15|32.175|32.2|31.65|34.25|33.25|28.4|27.75|27.025|27.75|28.4|28.225|27.5|27.95|27.1|26.175|25.7|24.85|24.475|31.75|32.8|33.3|34.1|33.45|32.7|32.05|32.75|32.805|32.75|28.2|27.65|27.4|27.35|28|29.05|29|28.9|28.3|27.65|27.8|27.525|28.1|28.45|27.125|27.75|29.75|29.95|29.9|29.2|30.625|29.65|30.3|32.2|32.15|32.9|32.85|32.85|30|27.9673|27.55|25.75|23.725|23.4|25.23|25.24|25.37|26.21|26.32|26.15|27.15|27.34|31.22|30.5|30.39|30.59|30.27|30.07|29.86|28.67|28.28|28.44|26.53|27.17|26.85|26.43|25.34|26.54|26.41|26.98|26.7|27.05|26.72|27.32|26.53|26.68|25.7|25.75|25.65|25.22|20.77|22.21|21.89|21.8|22.85|24.16|24.74|24.45|24.73|27.29|27.69|27.41|26.59|28.75|29.23|29.04|28.79|29.34|28.54|27.33|28.16|28.66|27.35|27.93|27.84|29|27.04|25.45|25.77
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|22.79|21.05|23.05|24.68|21.3|23.03|23.64|20.25|21.68|23.93|31.16|39.43|42.61|44.347|44.84|44.54|44.24|45.87|48.33|49.15|50.6936|51.03|51.93|54.9|54.15|53.7|53.88|53.99|53.48|51.76|52.76|52.65|52.23|53.31|54.57|56.07|56.33|50.46|49.34|47.94|49.39|49.88|48|48.61|47.35|47.56|48.56|48.79|47.86|45.39|43.6|43.15|46.96|48.65|51.1857|51.87|53|51.0262|51.23|51.22|46.07|46.71|47.06|48.88|48.38|48.15|46.61|47.34|48.59|44.37|43.84|41.89|39|36.53|38.265|40.85|44.83|43.33|43.64|44.775|46.72|45.97|53.36|56.055|59.75|60.11|60.38|60.78|59.11|59.54|60.62|58.47|57.86|59.95|59.53|58.15|57.42|56.82|55.17|54.01|57.14|57.62|59.69|61.49|60.48|59.97|57.86|55.53|55.17|52.26|49.21|45.99|44.45|49.19|53.07|52.47|52.33|52.49|53.03|48.23|54|54.5|54.61|54.42|54.44|52.845|53.61|52.21|52|50.15|48.91|46.6|49.83|51.88|51.66|50.979|50.92|50.84|48.19|44.94|41.51|41.63|41.34|40.59|38.81|40.7|41.34|41.38|39.93|38.93|38.56|37.99|37.13|39.99|39|38.01|37.63|37|37.43|41.0499|41.5|36.99|37.82|38.45|37.68|38.44|39.12|38.2|42.55|42.97|43.33|43.57|45.34|41.46|38.97|39.34|38.65|38.27|38.79|40.35|40.1|38.38|38.6|38.79|37.24|32.33|40.68|39.58|42.27|41.93|42.25|40.46|36.68|38.37|38.11|38.18|38.52|38.64|39.3|40.46|39.66|40.42|36.85|34.88|35.55|34.72|35.31|32.96|32.97|31.76|32.76|35.94|37.36|38.16|36.88|35.13|35.98|35.83|36.18|34.22|32.77|29.73|32.06|29.51|31.66|27.82|26.57|27.68|30.12|31.41|31.77|32.06|35.05|36.76|35.7|35.62|34.39|35.33|33.67|35.21|37.18|36.02|31.28|33.36|35.21|36.59|39.36|39.35|39.25|40.28|39.03|38.79
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|203.04|169.08|139.08|198|180.96|100.68|110.4324|111.84|101.04|94.2|232.32|192|60|54.6|54|53.64|71.4|56.4|41.3988|38.4|42.48|45.96|42.9444|33|31.44|32.4|30.36|30.48|34.2|28.92|28.9524|30.6|27.36|25.56|29.8428|32.7132|32.04|26.4|27.48|29.52|29.52|33|35.04|34.44|36.24|36.84|36.66|37.08|32.52|30.72|32.04|39.252|41.88|44.28|47.76|47.28|47.28|49.56|49.68|48.6|45.6|46.92|44.04|45.72|45.84|47.04|57.03|59.76|61.2|61.32|61.2|60.36|55.8|50.04|60.1188|64.56|65.64|65.52|63.12|64.32|66|63.3912|67.728|68.16|67.2|75.6|68.388|61.2|66.6|67.8|63.96|61.08|55.2|54.96|49.44|52.2|52.56|54.246|52.92|51.48|54.48|54.96|56.2224|58.26|60.612|62.76|58.56|55.32|57.24|61.08|63.228|58.2|58.8|66.36|63.6|54.48|51.8784|51.6|52.08|52.08|61.38|70.56|54.48|54.72|58.2|52.44|53.46|55.44|56.2716|59.64|57.12|58.44|69.6|71.04|74.88|77.124|79.32|84|77.28|77.4|79.8|74.16|72.6|69.72|69.0444|69.6|68.268|72.48|96.18|97.2|98.52|101.28|100.68|99.6|103.68|94.56|118.32|90.24|89.4|79.08|82.56|75.84|75.84|80.64|79.92|74.4|82.56|83.868|86.76|86.64|85.92|80.64|80.76|77.1588|82.8|88.44|89.4|89.52|91.68|86.64|88.56|91.68|96.12|101.04|95.28|79.8|88.56|102.48|114.24|115.8|116.28|118.2012|114.96|110.184|115.44|112.44|109.44|119.4|132|119.16|112.8|112.44|111.6|115.2|139.38|130.44|138.564|139.08|138|127.2|119.88|130.8|140.28|125.28|116.4|118.788|112.2|95.4|86.4|91.8|87.72|80.76|85.2|76.332|86.4|80.4|64.92|69.96|78.72|85.92|85.68|82.44|85.32|91.44|88.92|85.92|88.8|82.98|81.36|80.5188|76.7244|74.88|78.684|91.44|94.8|88.2|94.8|92.88|94.74|105.96|89.76|90.84
02510|16925|/equities/eplus-inc|R2000VALUE|41.5|35.84|37.995|37.61|32.4825|33.1825|32.385|32.155|31.455|30.585|34.85|38.175|43.06|43.3|46.05|46.22|43.02|43.74|43.765|43.81|43.195|43.899|43.62|42.665|42.815|42.47|42.81|45.67|49.815|39.765|38.68|39|39.365|38.82|39.925|40.415|42.36|41.935|41.525|41.8375|40.59|43.4675|38.49|38.125|37.055|37.175|36.755|35.585|36.24|36.99|36.42|38.3|46.57|45.2125|47.905|47.69|46.925|46.76|47.2|46.1975|44.91|45.71|45.68|45.44|46.585|46.48|45.375|43.685|39.61|39.225|38.3425|38.155|36.135|37.355|38.576|39.14|41.94|41.6|41|41.585|44.24|44.41|44.06|44.4025|43.955|46.69|50|51.4|52.2125|51.95|52.175|51.35|50.825|53.625|50.65|51.375|50.975|50.325|49.875|48.85|49.9|48.8|47.875|46.875|45.7|45.375|44.35|42.325|40.45|40.7|40.675|39.15|39.5875|39.2|40.975|40.9|39.325|40.25|38.225|41.025|39.9|41.05|40.85|39.45|38.55|39.45|40.6|39.35|40.075|41.425|41.425|40.225|38.65|48.675|46.975|48.875|48.85|47.9|46.975|44.425|40.75|41.875|42.025|41.575|41.25|43.075|44.825|40.8|39.9|38.95|37.7|37.7|37.75|39.2|40.65|39.9125|39.1|37.3|36.8|36.4|36|33.925|33.05|34.35|33.8625|33.625|33.725|33.0875|35.25|31.9125|30.9|30.975|31.125|28.575|28.1875|29.1875|29.6|29.8125|29.7|29.525|29.8375|28.6625|27.99|26.69|26.09|25.38|23.16|23.23|24.2|24.02|23.82|22.94|23.14|23.86|23.24|22.82|22.67|22.56|21.76|21.22|21.12|21.27|20.75|20.96|21.35|22.55|23.27|22.18|22.34|21.42|20.64|20.5|20.71|20.79|20.7|20.42|20.65|20.09|20.55|20.05|19.27|19.61|19.13|19.67|24.05|23.93|23.8|23.76|23.57|24.83|25.98|25.41|24.67|22.97|22.69|22.8|25.36|27.33|22.39|22.21|22.13|22.07|20.49|19.91|19.41|19.1|19.12|19.37|20.11|19.49|19.81|19.79
02511|32380|/equities/air-transport-service|R2000VALUE|21.68|22.07|22.45|20.92|19.84|19.85|20.09|18.97|20.32|20.24|16.6|19.48|20.57|22.2|22.58|22.44|21.65|23.99|24.085|23.71|23.73|24.32|24.18|23.82|24.805|25.6|24.94|24.71|23.8|21.98|21.64|20.79|20.11|21.43|21.82|22.918|23.12|21.29|20.23|20.71|20.96|22.53|24.32|24.53|24.21|23.84|24.6242|24.45|24.1289|23.99|22.9652|22.97|23.2|23.68|24.45|23.76|23.89|24.03|23.56|23.43|23.215|21.98|21.48|22.955|25.78|25.82|25.05|24.65|24.03|24.22|24.7399|24.12|22.83|22.17|20.69|18.83|19.16|19.26|19.63|19.55|20.56|20.7|20.86|21.4|22.98|23.595|22.35|22.599|22.48|20.9|21.45|21.335|20.55|21.86|22.97|23.85|23.79|24.165|23.78|23.595|24.26|24.39|23.22|22|21.905|22.03|22.9237|20.93|21.29|22.5|23.33|23.96|23.75|25.2|25.46|25.15|26.91|25.27|25.46|24.36|26.06|27.67|26.12|25.105|25.06|23.38|24.14|23.81|25.44|24.47|23.89|23.71|26.75|24.5|25.32|25.36|24.76|25.35|25.909|25.65|23.98|23.71|23.56|22|23.21|25.75|25.62|25.28|23.63|23.56|22.35|22.9099|22.84|22.98|24.1|24.21|23.93|23.38|23.85|23.37|18.635|18.07|16.65|16.22|16.13|16.37|17.06|17.81|17.61|17.67|17.29|16.62|16.8|17.04|15.76|16.07|16.66|16.9|17.29|17|16.75|16.55|16.95|16.56|16.5|14.81|14.66|14.73|14.76|14.61|14.42|13.96|13.96|14.9|14.78|14.91|14.65|14.75|14.66|14.53|14.57|14.47|13.24|13.3|13.86|13.8|13.88|12.98|12.99|13.33|14.16|14.31|14.72|14.88|14.85|15.43|15.53|14.92|14.6|14.9|12.1|11.74|11.85|11.2|9.87|9.73|9.79|9.69|9.99|10.39|10.36|9.31|9.5|9.74|9.62|9.03|9.8|10.13|9.92|9.8|9.6|9.49|8.76|8.91|9.12|9.01|9.11|9.03|9.86|10.06|10.58|10.61
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|25.36|24.13|24.69|23.94|20.06|20.11|19.22|18.35|17.85|18.0599|16.93|19.57|24.75|24.37|24.22|24.2|24.38|25.16|24.86|24.61|23.97|24.29|23.54|23.2|23.38|23.6|22.44|22.48|29.36|28.83|27.52|27.05|27.18|27.92|29.25|29.81|28.74|27.84|27.68|27.83|29.47|33.43|34.11|32.96|32.7|32.6344|33.45|33.17|32.09|32.28|31.57|33.86|33.97|35.72|38.74|38.07|37.8|38.47|39.15|39.08|35.71|38.87|39.1|41.61|43.05|39.2|39.4011|39.16|38.58|38.4|38.32|38|34.85|33|37.65|38.7999|49.25|47.44|44.14|45.91|47.16|48.8|49.03|49.47|48.8031|51.38|50.9|50.5|49.55|48.275|45.75|45.65|46.34|55.5|55.5|56.4|55.05|54.25|59.75|61.25|61.1|55.8475|58.94|57.99|58|59.05|57.95|48.055|48.9|49.75|46.45|46|47|45.8|45.555|45.2|40.6|39.7|39.9|39.45|41.75|48.65|47.5|45.45|41.95|41.2|40.2|40.5|39.35|39.8|39.75|38.65|43.15|42.15|42.2|43.25|42.45|42.4|40.2|50.045|50|49.95|47.5|46.55|46.45|42.445|42.95|43.9|44|44.9|44.125|44.525|44.95|39.25|41.35|40.2|36.05|34.125|34.2|34.05|33.65|33.15|31.745|31.9505|32|30.2|29|30.3651|29.55|26.8|26.75|26.575|27.95|26.3|24.9|27.15|27.5|25.95|27.1|24.5|23.2|22.8|22.79|24.75|22.05|20.795|21.29|21.24|26.19|24.43|26.84|26.36|25.48|22.78|22.14|23.18|23.03|23.48|24|22.7|21.22|22.13|21.96|20.69|19.21|19.64|19.85|19.97|19.438|18.08|17.47|17.16|17.905|17.82|16.931|17.15|16.33|15.216|15.8|15.99|14.95|13.91|13.79|13.94|14.592|12.85|12.58|11.83|13.89|14.14|14.5|14.44|14.935|16.91|16.8|16.85|19.22|20.39|17.6|17.8|16.45|15.575|16.738|21.38|21.65|20.25|20.46|17.96|18.58|18.34|23.301|21.54
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|16.1584|15.9685|15.6319|17.6646|15.7482|17.0173|16.3828|15.9922|15.8822|16.2793|19.1041|22.0435|22.9936|23.7243|23.4422|23.4334|24.4298|23.0554|22.6002|21.9061|22.1449|23.1843|24.1853|24.1979|25.117|25.3919|25.0913|24.8636|25.4895|24.501|20.7076|20.6738|19.736|20.226|21.4426|21.0878|20.0993|19.567|18.1415|18.3758|17.3369|17.5864|17.1124|15.8818|16.9378|17.2704|17.4577|17.3868|16.9544|17.8691|17.1041|17.2538|16.9129|16.6135|16.1471|16.1801|15.1585|14.1699|14.31|14.4747|14.2029|14.5796|14.5818|14.6701|14.4068|13.8831|13.6179|13.2719|13.0495|11.962|12.4687|13.0413|12.72|12.5264|16.073|16.6829|15.142|15.2738|14.9608|15.4172|16.0487|15.9831|16.4833|16.6473|18.0251|18.6319|18.8205|18.6483|18.1235|19.0665|18.9435|18.6155|18.8821|18.8416|19.004|18.4355|18.5167|18.8822|18.5979|19.2476|17.9888|17.0752|17.3391|17.5015|17.1767|17.5085|17.8327|16.9006|17.5085|17.3464|16.1305|15.9684|16.4953|16.171|15.9833|15.5796|15.7007|15.5393|15.7007|15.7411|15.4182|15.9833|16.064|15.62|15.2164|15.0549|15.6604|15.7007|15.4989|15.176|15.2568|14.4174|13.5717|13.6522|13.6925|13.5749|13.6925|14.0952|14.1355|13.9341|14.055|13.9341|13.9341|12.8065|13.1284|15.0542|15.817|15.8973|16.3389|15.7367|15.0944|15.0542|14.7331|13.6492|12.5853|12.5251|12.2441|11.6954|12.2542|12.1345|12.3939|11.9948|12.0746|12.1345|12.4139|12.5336|12.5736|12.6135|12.7836|13.5727|13.9672|13.8094|16.0584|16.808|16.0978|15.5849|15.7427|15.3482|15.3482|14.1645|13.4149|13.5332|17.177|17.1275|15.0979|12.8704|13.0684|12.9694|13.9|14.22|13.5199|13.21|13.37|13.23|10.69|10.52|9.75|9.48|9.51|9.2|9.5|9.43|9.34|9.75|10.09|9.89|10.06|10.15|10.26|10.0799|10.26|10.68|12|10.5|10.5|10.97|10.5|9.82|9.8|9.8|9.98|10.14|9.95|10.14|9.6001|10.15|9.95|9.99|9.95|10||9.9|9.9|10|9.9|10.51|9.7933|9.8864|10|10|9.92|9.71|9.7528|10|9.95|10|9.99|10|10.2599|11|9.75|9.5
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|14.35|14.41|15.98|18.35|10|10.72|11|9.38|7.19|8.61|9.5|10.93|15.45|16.95|17.55|18.27|19.53|23.33|24.31|24.53|25.65|25.43|24.98|25|23.35|23.39|22.94|24.91|25.96|25.7|23.1|23.14|32.3|33.28|33.23|34.63|35|29.56|27.99|29.16|28.74|28.8|32|34.6|30.98|31.9|32.58|31.31|28.38|26.83|27.26|26.76|28.39|29.82|32.79|33.44|38.58|36.79|35.87|35.24|32.66|33.89|35.53|36.34|40.76|37.77|29.22|29.07|28.8|27.58|26.88|25.97|23.86|22.73|23.07|24.99|27.34|26.95|26.17|27.98|29.52|29.94|36.67|38.73|43.54|47.68|49.67|50.2|47.9|46.94|49.59|48.24|48.34|49.46|49.03|49.03|49.34|48.72|46.86|47.44|48.51|51.33|50.45|50.09|51.11|50.27|47.98|47.22|52.32|53.99|50.96|50.01|48.65|50.13|47.89|46.48|46.25|51.03|50.45|48.8|52.18|52.83|52.49|53.39|52.97|49.75|50|48.41|47.99|49.24|49.19|48.94|51.23|50.14|48.74|42.27|42.12|42.26|40.75|35.93|33.11|33.6|33.94|34.72|34.72|36.93|37.5|37.5|35.61|34.9|34.89|34.68|32.49|32.7|32.74|33.77|34.98|35.44|35.01|34.23|35.58|32.62|32.83|31.58|31.27|29.58|29.9|28.65|28.99|28.29|27.79|28.25|27.69|28.44|28.07|29.03|29.48|29.85|32|33.98|32.98|31.33|31.44|30.05|28.65|27.41|34.11|34.03|35.64|35.28|35.48|34.82|34.33|37.5|37.03|35.97|33.66|33.75|30.23|30.3|30.41|30.95|28.65|28.41|29.76|27.42|29.08|27.78|27.25|27.26|27.58|26.64|25.25|22.34|19.99|18.65|17.82|16.36|16.82|17.75|17.7|17.86|15.28|15.36|16.19|14.74|15.26|15.75|16.63|18.34|18.82|19.26|20.42|22.51|22.14|22.51|21.62|21.81|23.38|23.53|23.41|21.54|19.06|19.91|20.84|21.42|21.35|20.96|21.83|23.01|22.54|22.02
02515|16958|/equities/primoris-services|R2000VALUE|15.24|14.5991|14.99|16.88|14.65|17.05|17.12|16.18|15.27|13.51|19.33|20.5|22.955|23.52|23.42|22.39|22.13|23.31|22.61|22.08|22.505|22.76|23.53|22.92|22.69|22.06|21.76|22.26|23.73|21.32|21.74|21.22|20.6|19.96|20.08|21.33|21.06|19.59|19.6|20.197|20.26|22.03|21.73|20.8|20.82|21.25|21.62|21.1|19.82|19.52|19.46|19.24|20.51|20.81|23.98|22.33|22.69|22.135|21.92|22|21.15|22.89|22.68|23.9|23.7|22.23|21.5|20.79|20.38|20.47|20.77|20.68|19.88|20.19|22.29|22.96|24.855|24.26|23.88|23.98|24.5|22.75|22.62|23.11|23.65|25.2|25.37|25.5|25.54|25.74|25.37|26.15|25.67|27.92|27.75|28.12|28.67|28.895|28.19|28.43|28.71|28.71|28.02|27.09|26.43|25.61|26.52|26.015|27.02|27.14|27.075|26.33|25.9797|26.76|27.04|26.51|26.77|24.7999|24.82|26|26.76|26.73|27.35|27.12|27.83|28.67|28.21|28.27|28.96|28.25|27.41|26.37|28.75|28.58|28.54|29.82|29.36|29.55|29.9|29.261|28.84|29.05|30|28.005|27.36|27.983|25.34|25.59|25.25|25.62|25.37|25.74|24.86|25|24.79|25.1|23.6|24.54|24.05|23.145|23.77|23.39|24.5535|24.29|23.71|23.73|24.24|25.41|29.19|25.71|25.42|24.76|25.21|25.26|23.67|23.41|24.5283|24.4999|24.34|24.53|24.31|23.7299|23.82|24.4|23.48|20.13|20.23|19.99|20.99|21.45|20.91|21.07|19.5|19.83|19.78|20.83|18.09|18.08|18.27|18.32|19.37|20.01|19.54|19.16|20.06|20.34|22.06|21.78|22.3|21.47|22.69|23.58|23.87|24.16|23.48|24.86|25.02|25.15|25.25|23.9|23.06|21.27|20.89|20.68|21.04|20.39|20.06|20.65|22.09|22.84|22.85|22.47|23.39|23.9|23.33|23.2|22.43|21.7|20.69|20.89|21.4|21.36|18.18|18.99|19.97|18.65|18.81|17.94|18.27|18.81|19.27|18.2
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.11|2.22|2.29|2.24|1.94|1.89|1.875|1.8464|1.8|1.75|2.1|2.35|2.84|2.93|2.9|2.45|2.45|2.5166|2.7|2.805|2.635|2.37|2.44|2.01|1.95|1.99|2.08|2.29|2.49|2.34|2.29|2.37|2.14|2.105|2.19|2.34|2.245|2.07|2.01|2.12|2.32|2.65|2.81|2.75|2.82|2.76|2.69|2.7|2.7|2.65|2.6899|2.95|3.3|2.9362|3.25|3.25|3.47|3.3|3.4|3.18|3.26|3.32|2.99|2.26|2.33|2.35|1.94|1.93|1.97|1.99|2.04|2.09|1.93|1.84|1.92|2.2|2.29|2.43|2.36|2.43|2.7291|2.39|2.41|2.475|2.5905|2.67|2.77|2.73|2.77|2.83|2.91|3.04|2.85|2.79|2.925|2.94|2.87|3.2|3.83|4.0489|3.48|3.1|3.1325|3.52|2.75|2.52|2.36|1.86|1.65|1.725|1.7|1.685|1.695|1.745|1.59|1.5|1.43|1.48|1.535|1.55|1.77|2.02|2.18|2.2|2.15|2.09|2.15|2.09|2.24|2.28|2.21|2.12|2.14|2.44|2.38|2.44|2.47|2.526|2.535|2.5|2.595|2.515|2.45|2.3|2.4|2.49|2.87|3.05|2.875|2.815|2.69|2.595|2.545|2.55|2.46|2.54|2.5|2.56|2.64|2.72|2.53|2.51|2.6177|2.65|2.68|2.65|2.66|2.8|3.12|2.61|2.63|2.59|2.67|2.88|2.9|3.06|3.29|3.12|3.44|3.54|3.6|3.72|3.78|3.83|3.85|4.23|4.44|4.41|4.62|4.62|4.59|4.5|4.54|4.73|4.8|4.43|4.5|3.599|3.05|3.19|3.47|3.65|3.53|3.61|3.48|3.45|3.97|3.7|3.22|3.23|3.32|3.15|3.02|3.48|3.24|2.99|3.06|3.22|3.24|3.55|3.76|2.6|2.75|2.51|2.66|2.77|2.87|3.43|3.8|3.82|3.95|3.89|4.16|4.88|5.05|5.1|5.66|6.2|5.74|5.89|5.89|6.44|5|5.38|5.19|5.25|5.41|5.37|5.03|5.45|6.07|6.12
02517|17530|/equities/westamerica-banco|R2000VALUE|59.115|58.95|61.79|66.405|62.73|62.25|62.7|61.49|59.26|62.3|56.2325|62.9|64.65|66.45|66.65|67.1|66.13|67.97|69.08|67.32|68.75|68.64|68.92|67.12|66.59|66|65.91|67.1|67.72|67.04|66.59|64.54|63.27|63.145|64.11|65.01|65.19|62.99|61.91|62.63|62.44|62.47|64.95|64.5|61.73|62.36|63.07|62.18|62.66|61.77|61.51|61.6|62.83|63.05|64.96|64.84|64.02|64.21|64.52|63.82|62.55|63.72|62.76|64.5|64.91|64.42|63.865|63.42|63.68|64.655|65.39|60.535|59.55|56.71|57.32|59.09|63.59|63.49|63.215|63.43|63.02|60|57.48|60.08|61.55|61.63|61.91|62.99|64.64|64.73|64.23|64.76|63.725|63.72|61.93|61.14|60|60.21|58.92|59.93|60.82|60.76|60.43|58.38|58.52|57.9347|57.92|57.4|58.65|58.3548|58.93|59.16|59.67|61.94|61.9|60.34|60.85|60.43|60.35|58.88|62.4|62.96|62.8|60.45|60.5|61.995|61.98|61.36|64.26|63.65|58.55|56.81|57.2999|59.48|59.93|59.24|59.61|60.85|60.11|55.95|54.44|51.91|52.2|51.71|53.4893|54.43|55.92|56.54|58.56|56.25|57.68|57.59|57.34|57.24|56.94|53.34|54.495|53.57|54.96|55.64|59|58.4|54.94|56.43|57.3|57.19|57.7|58.08|59.83|58.8|58.33|56.61|57.49|58.12|60.68|62.84|64.91|64.63|64.76|65.07|65.34|63.18|62.53|60.85|57.5|49.71|50.31|49.55|51.8|51.75|51.12|50.46|49.72|50.88|51.19|50.02|48.39|49.12|48.91|48.47|50.08|50.62|47.77|49.31|50.75|48.82|50.1|49.21|48.76|47.94|47.6|48.85|51.05|52.18|50.98|49.2|49.99|49.94|50.43|49.61|48.78|46.28|47.99|46.93|46.55|43.72|42.27|44.04|45.95|48.53|47.84|47.07|48.68|49.52|49.12|48.55|49.81|49.89|46.68|45.19|45.56|45.97|45.01|45.44|45.42|45.57|45.35|45.79|49.2|49.93|49.94|49.69
02518|17389|/equities/trimas-corp|R2000VALUE|22.715|22.66|23.97|26.4|23.51|24.9|25.16|24.045|24|25.3|24.18|27.33|29|29.7863|28.95|29.72|30.12|31.49|32.01|31.74|31.85|31.54|31.98|31.69|31.42|31.37|31.21|31.79|31.62|33.07|31.64|30.675|30.22|31.07|31.29|32.16|32.24|30.43|29.53|29.72|29.58|30.03|31.14|31.48|31.63|31.385|31.41|31.12|30.19|30.18|30.79|29.35|30.45|31.02|31.59|33.45|32.845|32.925|32.54|32.42|31|31.96|31.88|32.47|32.73|31.79|31.35|29.89|29.2995|29.01|28.66|27.53|27.75|27.33|27.86|28.28|29.6399|29.38|30.42|30.55|30.72|30.47|28.7|28.83|30.41|30.76|31.55|31.8|31.5|31|31.45|31.6|31.2|31.75|30.1|29.875|30.2|30.6|30.2|29.55|30.2|30.4|30.35|29.4|29.4|28.95|28.7|27.7|28.825|27.9|28.05|28.6|26.55|26.4|26.95|26.65|26.2|24.85|24.65|26.25|27.4|28|28.4|27.9|27.55|27.3|27.3|27.05|26.9|26.15|26.25|25.675|26.7|27.225|28.85|28.5|28.1|28.4|27.2|27|27|24.65|24.6|24.15|24.2|24.95|25|24.4|22.5|22.35|21.55|21|21.65|22.75|22.45|22.85|22.3|22.9|23.25|23.3|23.55|21.15|21|20.9|21.2|21.6|21.75|21.725|24.25|23|23.05|22.575|22.35|22.1|22.4|23.35|24.05|24.01|24.1|24|23.88|22.1|21.62|21.7|21.7|18.2|18.6|18.01|18.5|18.8|19.9|18.11|18.33|19.61|19.65|19.26|18.72|18.56|18.16|20.12|19.77|19.28|18.48|18.35|18.41|17.43|17.65|17.49|17.67|16.81|17.34|18.19|18.74|18.52|18.04|18|18.27|18.04|18.29|18.04|17.8|17|16.49|16.79|17.66|17.71|18.04|18.5|18.62|19.38|19.72|19.48|21.94|22.02|21.43|21.25|21.72|21.11|21.65|18.92|19.57|19.82|16.59|16.96|17.51|18.38|18.77|17.8|17.49|18.05|23.39|23.84
02519|16171|/equities/gevo|R2000VALUE|1.31|1.2299|1.18|1.5|0.98|0.905|0.91|0.94|1.03|1.2|1.3199|1.75|1.97|2.07|2.16|2.24|2.11|2.23|2.34|2.41|2.5078|2.69|2.91|2.42|2.528|2.5|2.52|2.62|2.79|2.67|2.827|2.93|3.1796|3.51|3.6|3.55|3.41|3.23|2.77|2.87|2.84|2.62|2.64|2.82|2.48|2.5574|2.313|2.072|2.1|2.04|2.01|2.0316|2.11|2.33|2.29|2.24|2.26|2.49|2.56|2.55|2.3|2.6|2.5799|2.6|3.14|2.72|2.52|2.5999|2.95|2.91|4.25|2.8|2.38|2.2|2.5776|2.7565|2.96|3.06|3.1|3.36|3.417|3.42|3.73|3.78|4.97|4.0144|4.458|4.45|4.88|4.66|4.2|4.12|3.41|4.4199|3.95|4.1|4.479|4.83|4.69|10.75|24.74|4.74|6.19|5.2|7.3|7|7.8|7.198|7.3|8.2|9.89|9.4|11.8|10.8|11.278|10.198|9.6|9.8|10.2|10.6|11.406|12.172|12.4|12.6|14.14|12.798|12.4|13.598|12.8|14|13.6|12.6|13.932|14.488|14.8|13.98|16.8|14.8|16.4|19.2|12.9|13|13.4|12.554|12|12.8|13.6|17.2|15.2|13.352|13.8|15.376|13.8|14.5|13.54|15.038|19.4|19.6|21.8|22|22|24.6|22.2|24.6|27.2|23.6|23.332|21.2|22.6|25.902|52.6|59.4|65.4|71|99.6|95.4|107|87.92|94|107.4|131.2|136|139.6|179.96|163|163|179.8|188|193.8|197.2|208|199.96|200|319.32|241.6|218|224|323.2|315.6|232|231.2|240|244|258|248|266.8|544|152|152|154.08|175.44|139.04|112|119.52|121.72|104|228|218.8|164|184|176|160|170|164.08|180.4|192|200|202.8|276|304|316|278|528|616|604|656|780|836|875.96|895.6|880|876|840|980|916|984|1020|1096|1088|1043.6|1168|1200
02520|16392|/equities/investors-real-es|R2000VALUE|67.91|63.7|62.395|65.55|59.62|62.6|62.64|57.46|60.46|72.99|72.83|77.36|76.99|84.855|85.24|81.49|74.63|74.32|74.09|71.95|73.26|74.04|74.49|76.6|77.49|77.6|75.385|75.14|74.46|76.93|79|78.21|75.53|75|74.11|73.1|72.42|71.96|70.88|71.39|68.97|69.5|64.95|62.37|60.69|61.79|60.76|60.14|61.3|60.3|60.25|59.9|60.37|60.49|61.5|61.29|59.67|60.43|61.15|61.67|61.6|60.4|59.12|59.55|62.24|61.31|60.96|59.85|59|58.13|58.27|56.52|52.69|52.1|52.9|53.3|53.6|53.6|54.4|54.8|54.8|55.3|55.4|55.2|56.8|60|59.8|56.1|58.5|54.85|55|55.6|54.5|54.8|55.5|55.6|55.3|56.55|58|59.8|59.9|58.2|58.1|55.75|53.5|53.7|54.9|54.5|54.3|54.6|54.4|54.1|52.8|51.65|49.9|48.9|49|50.7|51.1|55.1|57.1|58.5|57.6|58.1|57.4|58|59.95|59|60.1|60.8|60.4|59.2|60|60.75|60.9|63.4|63.3|61.9|61.2|59.2|62.6|63.4|63.8|63.13|62.9|62.3|63.1|63.3|63.3|61.8|67.5|62.85|62.3|63.7|62|61.4|62|61.6|59.2|60|62.5|62.3|61.9|61.8|59.9|58.7|59.6|64.6|66.85|66.4|66.2|65.6|66.2|69.9|71.4|71.7|72.8|71.5|70.6|69.1|67.1|67.3|67.8|67.7|65.2|60.9|62.3|62.9|60|60.9|63.2|61.6|60.8|67|67.1|67.3|65.8|66.6|66.7|67.5|66.8|65.7|64.2|66.4|64.5|64.5|65.5|64.4|63.16|63.85|64.9|64.4|70.6|72.4|71.85|74.8|75.1|71.17|72|71|65|65|64.35|62.9|65|66.2|67.4|68.1|69.7|72|72|75.35|79.1|82.4|81.4|81.1|81.3|83.9|81.9|81.8|80|79|79.8|77.2|75.7|68|67.8|70.3|73.5|72.6|72.7|73.45
02521|17407|/equities/ttm-technologies|R2000VALUE|11.91|11.56|11.85|11.905|10.82|11.489|11.35|10.445|11.05|10.6907|12.11|13.55|13.67|13.79|14.14|16.25|15.215|16.18|15.67|15.15|15.31|15.19|15.28|14.775|13.87|13.71|13.12|13.03|12.93|13.225|12.71|12.58|12.34|12.44|12.63|12.565|12.48|11.75|10.785|10.78|10.86|11.51|12.23|10.155|9.82|9.94|10.61|10.31|9.95|9.84|9.53|9.39|10.29|11.23|12.485|13.62|13.92|13.63|12.96|12.72|12.02|12.28|12.35|12.58|12.72|12.46|12.31|12.28|11.62|11.34|11.12|10.55|10|9.81|10.05|10.56|12.13|12.05|12.49|12.41|13|13.79|14.545|14.87|14.74|15.98|17.34|17.6066|17.92|18.62|18.94|18.39|18.68|19.25|19.91|17.95|18.38|18.62|18.07|18.78|19.49|19.62|19.14|18.15|17.16|16.47|16.86|16.73|15.29|15.99|15.77|15.49|15.86|16.92|17.27|16.6|16.63|16.09|15.93|16.14|17.19|17.51|17.67|17.47|16.33|15.89|16.7|16.37|16.73|17.65|17.63|16.85|16.98|17.5|15.85|15.91|15.79|15.75|15.47|15.61|15|14.95|14.61|14.5|13.49|14.17|17.79|19.5|19.5401|18.395|17.79|18.75|18.46|18.52|18.85|17.16|16.55|16.57|16.63|17.27|17.03|16.13|16.69|17.27|16.24|16.43|16.42|16.35|16.57|16.88|17.86|17.27|15.36|15.38|14.85|14.65|14.18|14.48|14.66|14.15|13.82|14.19|13.92|15|14.69|13.78|14.01|11.83|12.11|11.9|11.75|11.58|11.04|11.09|11|10.81|10.67|10.7|10.67|10|8.33|8.15|7.62|7.59|8.15|8.09|8.16|7.98|7.65|7|6.56|6.61|7|6.96|7.12|6.89|6.83|6.83|6.89|6.97|6.93|6.56|6.71|6.68|6.6|5.83|5.53|5.68|6.5|6.89|6.84|6.73|7.7|8.31|7.91|7.92|8.09|8.03|7.52|7.13|7.03|6.98|6.36|6.68|6.79|6.73|6.86|7.36|7.71|8.61|9.15|9.29
02522|15412|/equities/american-national-insurance|R2000VALUE|73.03|77|78.69|83.12|78.065|80.1098|80.71|85.28|80.64|82.55|95.08|102.15|111.05|113.92|112.68|110.82|114.65|115.35|116.63|117.64|118.26|119.35|120.14|119.81|119.19|119.81|120.88|122.35|122.83|121.49|119.23|118.42|120.07|124.6|124.3|126.97|123.64|119.48|115.02|116.9|116.4|118.37|123.48|123.91|123.6|124.41|124.41|117.09|117.9|116.51|116.42|115.84|116.88|117.54|118.5|117.91|118.86|121.5|124.33|124.27|125.9|141.29|142.99|149.5|155.24|155.01|150.53|142.99|141.75|136.85|135.1|131.05|128.33|125.87|126.13|126.22|128.5|128.5|128.33|127.6|128.82|125.94|124.32|128.53|129.43|130|133.49|133.13|130.34|130.2|133.46|131.69|133.35|131.88|132.04|130.6|126.14|125.4|122.47|121.94|122.76|121.73|122.35|121.97|122.47|121.8|120.77|122.3|123.09|123|121.87|118.89|117.21|118.49|117.44|118|121|122.46|123.64|127|130.56|131.45|129.98|130.16|130.1|134.03|130.37|127.84|128.11|130.24|125.08|123.3|125.68|125.7|121.67|122.07|120.99|120.27|118.5|119.1|118.08|116.3|118.01|118.56|121.48|123.6|126.89|120.3|119.5|118.38|119.02|118.44|115.5|119.85|120.49|119.86|118.75|117.03|117.77|119.21|119.84|117.73|116.9|118.45|118.43|117.46|119.75|122.35|124.54|125.65|122.79|119.56|121.52|121.7|123.7|124.75|126.4|127.9|129.81|130.99|131.99|124.64|123.88|122.51|121.3|118.25|120.74|122.23|123.16|122.95|122.95|122.85|119.05|117|118.53|117.44|115.6|117.25|117.42|115.91|115.1|115.21|113.82|113.42|117.07|117.9|120.67|120.44|120.66|119.6|118.99|118.21|118.07|117.56|116.33|116.72|117.62|115.09|118.5|115.75|106.75|104.06|98.72|98.08|96.94|97.32|97.56|97.14|101.67|103.88|103.16|103.13|106.5|108.6|108.45|107.94|107.84|106.38|105|104.58|102.35|102.48|99.57|100.86|103.98|103.99|100.41|101.76|105.18|105.75|107.58|107.88
02523|1163662|/equities/ping-identity-holding|R2000VALUE|27.04|29.21|26.61|27.17|25.47|26.25|22.08|21.2|21.84|20|20.7|24|26.815|29.8|27|26.4|25.74|26.2|28.01|26.21|24.84|25.45|24.96|22.36|23|22.82|21.5|20.64|17.26|17.1|16.98|17.3|17.5294|17.6|19.95|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|11.45|11.19|11.76|12|7.79|8.39|8.8125|8.1|9.09|15.21|16.58|22.67|26.11|28.41|29.575|27.46|29.27|30.99|33.99|33.7|31.974|32.5|31.8|30.98|32.59|32.39|33.66|34|34.91|34.59|32.56|29.33|27.67|27.84|26.97|25.11|26.1|24.92|24.27|23.04|23.76|24.37|28.72|28.64|29.86|30.24|32.28|31.31|28.54|26.77|27.22|29.31|31.49|31.43|34.1276|35.15|34.7|33.61|34.1|31.96|33.06|33.81|33.23|31.501|34.21|36.19|36.5|36.69|37.03|36.443|36.7|35.11|33.97|33.1|33.28|33.88|39.66|39.35|40.0697|40.91|44.23|44.64|44.17|50.75|53.91|53.57|51.36|52.78|53.62|53.72|52.21|50.28|49.49|51.42|48.78|46.8|43.2|44.78|43.195|44.7|48.73|49|50.99|49.05|46.4|45.52|41.89|39.71|38.95|38.52|36.63|35.75|34.37|34.13|32.19|32.4|31.92|30.7397|31.11|31.68|33.065|34.63|35.29|36.52|37.01|36.065|35.27|34.22|33.505|33.54|33.75|33.02|32.05|31.665|28.22|28.04|27.41|27.675|28.31|26.535|25.6|25.71|24.9|21.5033|21.56|23.56|23.74|22.65|22.6|22.8|22.93|23.26|22.39|22.83|22.49|20.18|22.22|22.835|22.72|22.41|23.52|21.75|21.59|22.32|22.21|22.08|22.93|22.93|25.1508|24.825|24.75|24.75|23.92|25.53|25.3|25.005|28.92|28.23|27.94|29.56|30.98|25.965|27.02|26.86|26.15|24.61|22.17|21.4|21.78|23.73|23.289|23.91|23.7|23.06|22.42|23.38|23.82|23.35|24.13|23.11|22.79|22.57|24.28|24.47|24.77|25.44|27.43|28.29|28.3|29.21|29.95|32.33|35.67|34.4|33.87|34.11|33.49|33.34|32.36|32.42|33.01|30.33|29.95|29.39|35.11|36.41|36.56|38.25|38.27|37.63|37.17|37.57|38.48|41.75|41.64|38.83|36.59|35.6|34.25|33.43|33.97|34|32.38|28.29|30.15|30.6|30.49|30.7|36.8|36.93|32.03|31.89
02525|8930|/equities/dillards|R2000VALUE|23.3228|22.7295|24.1437|27.0991|22.2391|27.9939|31.1791|35.6943|41.0467|43.764|42.6229|49.1904|50.6681|53.9354|57.6871|53.5209|57.7938|59.4767|58.976|59.214|61.3074|60.5193|58.8775|58.7051|59.6409|61.8985|64.4844|69.3444|60.7779|61.7589|60.7163|59.2961|60.4783|57.4408|57.343|58.8591|62.2866|55.1492|53.0596|51.4021|54.3542|61.7566|67.6995|75.3388|70.3668|57.343|57.1431|55.9137|52.6686|52.2342|52.2255|49.7928|50.8875|58.2075|60.4708|61.0616|62.5299|65.3015|67.2042|65.9879|65.0582|64.2067|64.6238|65.0756|75.1264|62.2358|62.703|62.5519|62.1808|61.7319|60.0003|63.6559|58.8917|55.401|57.206|61.7777|64.5262|65.0943|61.4108|73.7521|72.8817|69.7851|66.7388|67.1465|68.4016|73.3398|73.4223|73.6468|72.781|73.01|72.3229|72.4053|86.148|81.1731|76.0609|78.1818|79.3683|84.3339|86.8259|90.115|90.4723|89.8401|86.5144|76.748|77.1786|71.9106|66.7342|72.5702|71.6449|71.031|75.447|76.3907|74.2643|75.9234|78.7636|80.7792|81.0907|66.0104|65.0943|60.6966|64.5079|65.0668|65.4058|65.9005|56.6288|59.8446|60.3058|56.9448|58.318|62.7353|53.7086|55.2067|57.7802|50.9622|53.8047|51.8025|51.8361|53.6606|56.1574|58.4092|60.1617|58.7405|59.6336|57.6554|56.5895|73.7977|80.126|75.968|65.3569|58.1643|58.1739|57.6266|53.5262|54.6017|53.3341|50.895|49.445|49.4885|56.2918|55.4563|53.2861|53.1997|51.2695|50.194|51.3751|50.2132|50.847|51.8169|55.3699|58.8|60.96|59.79|59.36|58.14|58.84|57.19|63.64|64.22|68.21|72.03|74.08|73.66|75.54|74.94|72.32|62.87|60.71|61.53|67.31|66.92|63.11|59.62|59.35|60.79|64.66|68.91|70.21|77.7|67.41|67.85|64.99|65.39|62.41|61.1|61.32|59.43|62|61.87|61.24|60.05|69.15|72.08|73.89|74.83|75.08|84.45|86.08|88.46|87.92|88.58|86.48|86.62|74.58|69.74|71.88|70.88|69.6|64.45|67.99|68.63|68.35|71.55|74.31|79.22|80.4|76.54|89.49|91.22|90.31|94.12|92.8|94.11|90.23|91.72|94.35|94.2|93.97|95.75|97.89|103.09|102.22|102.55
02526|21175|/equities/nelnet-inc|R2000VALUE|48.92|45.855|48.17|49.89|45.79|46.95|48.12|45.84|45.41|47.01|52.55|53.83|57.19|58.97|59.44|58.75|59.57|61.04|61.02|60.38|58.705|59.85|63.49|62.98|63|63.13|63.11|63.6545|64.19|62.53|61.33|61.42|61.72|63.99|68.09|69.82|69.97|67.41|67.8|68.26|67.83|68.51|64.04|63|60.99|61.2|61.1|59.22|59.41|59.59|59.76|61.03|61.44|62.44|63.9675|58.71|58.99|58.51|58.46|56.72|55.61|56.49|56.06|55.32|55.77|55|53.86|52.99|53.5|54.75|55|54.68|54.63|52.39|51.16|53.37|55.06|55.19|54.44|54.11|56.86|57.32|57|57.01|56.67|58.47|58.87|60.25|58.59|57.63|58.4633|58.78|58.32|59.64|59.835|62.4|61.47|61.53|61.8423|60.8508|61.81|62.53|64|62.77|63.48|62.42|61.04|54.78|55|54.59|53.5|53.47|52.89|53.89|56.82|56.29|57.93|53.4|52.5|52.01|53.97|54|55.15|55.48|55.97|56.82|56.15|56.52|55.1|55.845|53.55|52.6|58.085|59.48|59.27|59.68|51.53|52.15|52.26|49.56|49.91|48.47|48.33|46.92|47|49.73|49.53|49.33|49.66|49.14|48.07|47.6|46.57|45.6|44.29|42.05|40.56|41.09|45.7628|46.54|47.46|46.165|44.66|44.43|44.25|44.35|45.42|46|51.0199|51.3|51.595|50.98|50.65|51.39|50.83|51.86|52.24|51.8|53|53.88|55.01|52.945|53.25|51.38|47.43|39.89|40|39.87|40.83|40.97|40.73|39.63|38.34|38.64|36.3|35.97|35.12|35.78|40.82|40.61|40.04|39.38|36.07|35|34.83|35.28|37.03|36.99|36.59|36.85|38.45|42.51|42.65|41.75|41.25|39.92|40.73|40.85|40.71|40.27|39.6|37.32|35.34|34.08|32.78|32.47|30.9|32.33|33.22|34.09|34.06|32.79|32.41|33.38|33.22|31.98|34.25|36.6|36.97|36.49|35.36|35.42|36.26|37.6|37.82|36.82|37.68|38.36|41.12|42.33|41.42|40.19
02527|101871|/equities/ladder-cptl|R2000VALUE|7.92|8.09|8.84|8.47|7.34|8.41|8.58|5.885|10.24|10.49|14.81|17.36|18.6|18.92|18.969|18.77|18.5366|18.63|18.64|18.44|18.28|18.235|17.98|17.5595|17.8|17.37|17.17|17.4|17.35|17.43|17.65|17.46|17.23|17.4|17.3907|17.385|17.24|17.4|17.04|17.04|16.87|16.97|17.15|16.95|17.13|17.05|16.91|16.7265|16.85|16.42|16.475|16.54|16.31|16.4|17.68|17.71|17.56|17.09|17.2|17.17|17.23|17.2|16.95|18.14|18.82|18.35|17.8027|17.62|17.375|16.74|16.795|16.74|16.12|15.8|17.16|17.38|17.96|17.87|17.54|17.9|17.79|17.7|17.54|17.71|17.17|17.01|17.19|17.29|17.53|17.45|17.43|17.38|17.17|16.9|16.7|16.19|16.085|16.3|16.2182|16.05|16.265|15.81|15.84|15.73|15.475|15.41|14.96|14.3401|14.1534|15.29|15.2|15.115|15.17|15.11|15.39|15.35|15.13|14.91|14.82|14.67|14.86|15.11|15.13|13.68|13.74|13.795|13.82|13.79|13.93|13.999|13.98|13.755|13.75|13.76|13.81|13.9|13.88|13.94|13.83|13.76|13.67|13.87|13.88|13.7801|13.8|13.72|13.83|13.29|13.24|13.4122|13.67|13.91|14.445|14.39|14.49|14.48|14.46|14.3099|14.57|14.84|14.85|15.11|15.08|14.795|14.685|14.615|14.645|15.23|14.9|14.21|13.94|14.02|13.96|14.09|14.14|14.13|14.14|13.9364|14.47|14.23|15.53|15.19|14.88|14.46|13.9|13.33|12.755|12.3899|12.6|13.28|13.34|13.45|13.27|13.87|13.75|13.4|13.44|13.33|13.2|13.33|13.25|12.53|12.23|12.43|13.01|12.86|12.99|12.54|12.37|12.22|12.13|12.02|12.17|12.22|12.28|12.09|12.51|12.39|12.36|12.24|11.88|11.77|12.03|11.12|11.18|11.01|10.38|12.74|12.88|12.55|12.41|12.48|14.34|14.4|13.95|13.98|13.71|14.58|14.83|14.84|15.27|15.09|15.13|15.7|16.16|15.64|15.7|15.87|16.21|15.98|16.33|15.75
02528|41260|/equities/empire-state-rty|R2000VALUE|7.57|8.12|8.33|8.76|8.9|9.63|9.7703|9.03|9.39|9.51|11.3|12.66|13.4|13.85|13.73|13.96|14.03|14.31|14.18|14.05|14|13.9|13.92|14.16|14.04|14.08|14.395|14.59|14.835|14.66|14.91|14.23|13.91|14.31|14.27|14.34|14.99|14.24|14.09|13.69|13.36|13.55|14.24|15.26|15.05|15.36|15.3|15.575|15.96|15.54|15.73|15.9|15.88|15.78|15.795|15.72|15.62|15.88|15.94|15.96|15.925|16.13|16.23|16.08|15.69|15.63|15.67|15.77|15.57|14.96|15.04|14.97|14.33|14.51|15.455|16.3|16.47|16.24|15.71|16.135|16.39|16.24|16.27|16.3|16.33|16.625|16.68|17.025|17.46|17.58|17.65|17.86|17.79|17.24|17.18|16.96|17.415|17.54|17.39|17.25|17.26|17.24|17.34|17.18|16.59|17.33|17.59|17.64|17.62|16.795|16.665|16.9|16.96|17.3|17.335|17.16|17.49|18.52|18.52|19.04|19.589|19.5|19.25|19.92|20.54|20.59|20.93|20.73|20.71|20.71|20.705|20.65|20.63|20.34|20.58|21.09|20.91|20.82|20.6|20.595|20.61|20.78|20.66|20.63|20.96|21.04|21.24|20.88|20.72|20.58|21.13|21.25|21.28|21.66|21.29|21.39|21.24|20.92|21.29|21.01|21.71|21.72|21.57|21.28|20.93|20.98|20.675|21.18|21.98|21.91|21.14|20.9|20.67|20.84|20.38|20.27|20.555|20.255|20.261|20.55|20.79|20.48|19.96|20.13|19.65|19.61|20.27|20.46|20.49|20.939|21.82|21.67|21.53|22.27|22.305|21.2|20.92|21.08|21.06|21.04|20.42|19.78|19.41|19.165|19.39|19.51|19.57|19.37|19.18|19.68|19.77|19.4|18.8|18.35|18.34|18.16|17.71|17.62|17.65|16.74|16.4|16.02|15.46|15.97|16.67|17.02|17.39|17.75|18|18.29|18.18|18.32|18.31|18.63|18.73|18.59|18.08|18.34|18.05|18.06|18.02|17.9|17.25|17.32|17.51|16.74|16.63|16.92|17.99|17.77|17.9|17.88
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|63.69|65.08|66.09|67.24|64.98|65.45|65.875|65.79|63.31|74.34|68.36|69.25|76.08|77.26|76.34|75.57|76.37|76.23|74.22|74.19|74.32|73.9|74.13|70.0933|69.67|69.45|67.4|66.39|69.3|70.385|71.45|70.54|70.97|72.255|72.1|72.41|72.73|72.16|71.66|72.29|72.42|73.5|72.66|71.82|72.01|70.5|69.95|69.92|69.91|69.6052|70.2|70.1|70.22|70.17|69.99|68.49|67.56|65.92|65.74|65.83|66.87|66.97|65.17|65.63|66.21|66.31|63.83|62.08|62.76|62.73|60.81|60.46|60.59|62.84|67.26|68.21|68.45|67.98|70.62|70.26|69.31|67.43|71.27|71.29|71.81|68.96|69.7|70.325|68.75|66.8|65.05|65.45|65.6|65.15|65.4|65.4|64.6|66.55|66.6|65.275|63.05|59.8|60.025|60.75|59.4|61.15|62.75|62.7|62|60.85|59.3|59.45|58.35|57.6|57.05|55.15|56.55|56.6|56.6|57.3|58.8|58.85|58.1|58.6|59.25|60.4|64.6|67.4|69.4|69.5|67.45|68.3|67.1|66.75|66.95|67|66.4|65.225|65.75|66.55|68.6|67.75|66.7|65.85|65.1503|65.55|66|63.25|62.85|60.95|60.8|61.85|62.8|63.3|62.65|63.4|61.35|60.3|60.75|60.05|61.25|60.35|60.35|60.25|60.38|59.9|59.8|59.7|61.5|61.7|59.35|59.45|59.25|60.35|59.8|59.8|60.65|60.45|61.85|61.75|60.2|60.2|58.9|57.1|58.45|59.4|58.4|59.57|60|59.95|62.84|63.25|60.19|62.03|61.4|62.26|63.62|63.95|65.53|66.17|65.93|65.37|65.75|65.53|62.25|61.23|59.43|57.09|55.73|57.74|57.95|55.98|51.92|52.36|52.34|53.96|54.51|52.35|52.61|51.99|50.48|53.88|52.98|53.53|53.12|52.01|51.28|51.81|51.25|51.85|51.14|50.29|49.82|49.17|48.5|48.34|47.22|48.31|48.47|48.61|48.25|47.3|46.1|45.99|44.88|43.45|44.08|45.7|46.74|46.55|44.04|43.66
02530|16208|/equities/green-plains-rene|R2000VALUE|9.63|7.02|7.2393|6.26|5.065|5.34|5|5.2|5.75|6.85|8.93|12.75|13.2|14.04|14.095|13.6|12.8|13.07|14|15.19|15.77|15.99|16.49|15.5|15.44|15.63|15.6|15.36|15.55|12.79|12.17|11.32|11.45|11.32|10.805|11.185|11.07|9.41|8.24|8.15|8.59|9|10.6|10.84|10.73|11.2|11.075|11.33|12.66|12.7|13.41|14.33|15.79|16.14|16.97|17.62|17.52|17.64|17.74|17.47|17.29|17.51|16.49|16.48|16.16|15.92|15.675|14.7032|14.615|14.26|14.17|14.12|13.88|13.12|14.505|16.15|17.12|16.55|17.07|18.37|18.48|18.22|18|19.19|19.39|18.15|18.2|17.85|17.9|18.025|18.3|18.35|18|18.1|17.8|16.4|16.35|17.4|18.35|20.45|21|21|21.15|21.825|21.9|21.15|19.65|18.9|18.75|19|17.85|16.85|17.35|18.55|19.5|19.6|19.6|19.5|19.55|18.55|18.425|18.75|18.1|17.95|17.15|17.25|17.1|17.1|17.2|17.175|17.15|16.8|17.5|18.85|19.45|19.6|20.05|20.9|20.9|20.8|21|19|18.7|17.35|19.225|19.55|20.1|19.925|20.45|20.575|20.8|20.65|21.925|23.7|23.575|23|22.55|25|25.8|26.05|24.2|23.65|24.3|25.05|24.9|24.1|24.075|23.6552|25.7|24.15|25.3|26.05|23.1|23.65|24.2|26.975|28.15|29.1|29.85|29.75|28.25|27.7|26.6|25.05|25.9|27.55|27.05|26.85|28.2|28.37|26.82|25.5|25.36|25.62|24.93|25.01|23.64|23.24|23.08|23.52|22.86|22.37|21.33|21.06|19.63|19.07|20.86|19.31|19.12|18|16.05|18.66|19.04|18.58|17.85|17.02|16.02|16.16|16.41|15.72|15.7|15.33|15.03|17.02|19.02|18.99|18.44|19|23.26|22.94|22.2|21.56|22.5|24.42|22.62|20.8|22.12|23.05|20.89|20.84|22.91|23.65|20.84|21.5|21.75|21.8|21.47|21.36|23.38|24.33|22.45|24.99
02531|32314|/equities/oceanerring-international|R2000VALUE|5.8|5.25|5.21|5.6|4.98|4.4|4.45|3.78|5.15|3.49|5.66|10.85|13.69|13.87|13.58|13.93|13.2|14.73|15.94|15.995|15.41|15.41|15.26|14.84|13.81|14.05|13.855|14.415|15.3|14.94|14.43|14.59|14.47|13.98|14.31|15.9|15.71|13.64|13.46|13.55|13|13.965|16.24|19.46|19.95|20.5222|21.29|20.42|20.13|17.57|17.12|17.14|18.84|19.24|19.82|20|18.24|17.55|17.44|16.4|16.42|17.19|16.31|15.7|16.47|16.9|16.73|16.09|16.16|16.29|16.11|15.85|13.81|12.46|15.05|15.86|17.63|17.58|17.72|18.62|19.54|19.67|23.79|26.27|27.36|27.85|28.44|27.31|27.2|28.34|28.62|27.69|26.52|26.935|27.66|27.34|26.96|27.41|26.4|25.715|24.97|25.17|24.735|24.49|25.01|24.68|23.81|21.8|21.59|20.65|20.81|19.59|19.63|20.26|19.5699|19.52|19.9|20.28|18.66|20.75|21.76|23.07|22.65|23.56|23.19|21.28|20.655|19.62|20.48|20.23|19.1|20.62|22.61|20.85|24.92|25.76|26.04|26.02|26.95|26.8|26.54|24.62|23.55|23.545|23.42|25.93|26.12|26.25|25.18|23.945|23.65|23.39|25.06|26.17|25.6|25.509|27.55|27.29|27.28|26.59|26.95|27.39|28.21|27.415|27.315|25.88|26.62|27.96|29.53|29|28.2|27.9|28.13|28.83|28.19|28.99|29.26|29.48|31.63|32.12|30.03|27.87|26.2|25.99|24.22|24.65|27.32|27.81|28.58|28.45|27.86|25.995|26.225|26.59|27.59|29.46|29.74|29.19|28.48|28.53|31|31.55|30.52|31.07|32.7|32.85|35.83|33.9|33.6|33.63|33.92|36.92|36.78|35.33|34.32|32.5|33.74|34.23|34.76|32.95|30.4|28.96|28.15|29.82|33.47|35.17|34.62|34.12|39.04|39.5|40.02|39.08|40.87|44.39|45.12|45.69|45.34|46.42|46.35|47.45|47.99|48.11|42.98|41.73|43.45|43.67|44.39|43.47|42.03|43.65|42.42|41.41
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.07|8.22|8.91|10.08|9.065|9.85|10.04|9.16|9.09|9.63|10.43|12.57|13.32|13.88|14.08|14.33|13.95|14.265|14.45|14.43|14.675|14.85|14.93|14.68|14.48|14.42|14.38|14.58|14.78|14.65|13.87|13.455|13.36|13.51|13.63|13.655|13.58|12.61|12.48|12.74|12.755|12.78|14.03|13.715|13.39|13.51|13.63|13.51|13.02|13.001|13.07|13.22|13.56|13.7|13.875|13.895|13.51|13.73|13.7|13.36|12.84|13.73|13.6|14.12|14.43|14.395|14.12|13.96|14.165|13.41|13.39|12.96|12.77|12.02|12.56|13.3|14.1|14.06|14.26|14.22|14.07|13.88|14.89|15.4|16.46|16.3|16.47|16.65|16.845|16.87|17.04|17.325|17.125|16.92|17.67|17.91|16.29|16.23|15.89|16.07|16.355|16.385|16.395|15.96|15.99|15.78|15.78|15.4|15.49|14.76|14.53|14.43|14.27|14.84|15.11|14.91|14.68|14.57|14.53|14.58|14.87|15.125|15.23|15.25|14.64|14.78|15.1|14.93|15.67|15.42|14.645|14.28|14.49|14.7|14.76|14.29|14.3|14.33|14.2|13.42|13.16|12.78|12.82|12.81|12.95|13.03|13.12|13.22|13.12|13.02|13.13|12.94|13.09|13.44|13.19|12.755|12.67|12.95|13.11|13.1|13.59|13.09|12.96|13.3|13.4|13.81|13.87|14.17|14.39|14.59|14.29|14.13|14.46|14.61|14.02|14.25|14.43|14.22|14.34|14.05|13.87|12.85|12.53|12.13|11.23|10.23|10.24|10|10.06|10.1|10.19|10.3|10.23|10.36|10.33|10|9.96|9.9|9.99|9.73|9.71|9.72|9.19|9.2|9.42|9.3|9.49|9.47|9.44|9.09|9.03|9.26|9.38|9.34|9.2|8.82|9.07|8.98|9.1|9.28|9.24|8.78|8.58|8.46|8.65|8.73|8.38|8.7|8.99|9.29|9.24|9.28|9.68|9.95|9.93|9.75|9.79|9.93|9.69|9.59|9.35|9.38|9.2|9.18|9.28|9.08|8.87|8.85|9.38|9.38|9.46|9.33
02533|989521|/equities/advansix-inc|R2000VALUE|11.71|12.08|12.865|13.9799|10.33|12.55|12.42|11.9194|12.48|14.34|11.48|15.0575|17.3|20.03|19.84|20.19|19.02|18.67|16.82|19.02|20.2413|20.87|21.32|20.58|20.6|20.545|21.67|24.12|24.85|24.08|23.59|24.155|23.98|26.27|26.34|27.21|27.22|24.03|22.67|23.185|23.35|24.7|26.87|26.57|25.46|25.18|25.39|26.04|26.92|27.07|26.58|26.51|28.25|28.42|32.595|33.62|30.74|31.03|30.94|30.76|29.25|30.845|32.175|33.17|34.92|34.82|33|32.835|32.74|29.99|29.81|28.235|26.57|24.975|25.18|27.04|29.95|28.77|27.9|27.47|28.61|29.49|29.93|31.37|33.84|34.44|35.63|35.68|35.21|35.9|34.44|33.81|34.35|36|41.45|40.5|40.11|39.22|38.4072|38.52|41.035|41.24|40.22|38.33|39.81|39.44|37.67|37.49|38.61|38.38|36.37|36.76|35.08|37.44|44.429|43.86|43.05|43.29|38.89|38.87|41.18|40.82|44.44|43.96|43.92|43.57|43.89|41.63|42.83|44.07|43.76|43.88|45.8916|46.51|45.53|44.91|45.54|43.31|40.34|38.98|36.75|34.64|32.8|31.57|32.559|34.4|34.33|34.86|34.87|33.7908|33.25|33.67|33.55|30.5|30.87|29.75|30.8895|32.85|31.87|27.81|27.29|25.62|27.39|27.5499|27.77|27.53|27.13|29.25|30.1|30.21|29.34|26.8599|26.77|27.78|25.25|22.5|23.06|23.35|23.34|22.54|21.07|20.24|20.36|18.17|16.75|16.12|16.97|16.92|16.32|16.59|19.5|20.5|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|15.66|15.55|16.72|17.55|16.21|17.1117|17.33|16|15.655|14.34|18.5399|21.43|22.96|23.565|23.71|23.84|24.79|25.02|25.35|25.5|25.58|25.59|25.61|24.71|24.41|24.29|24.18|24.17|24.25|24.56|24.5|23.91|23.95|23.86|23.67|23.89|23.83|21.72|21.64|21.76|22.22|23.35|24.83|26.09|25.46|25.6|25.53|25.03|24.69|25|24.75|24.61|25.01|25.03|25.7|25.74|24.98|25.13|25.22|24.68|24.5|25.54|25.21|25.27|25.75|25.88|25.89|24.89|24.29|23.82|23.54|23.69|23.42|22.65|24.13|24.815|26.245|25.93|25.55|25.92|26.35|26.81|25.71|26.565|27.74|27.59|28.39|28.86|29.45|29.53|29.71|29.65|29.6|29.07|30.04|30.48|30.37|30.89|30.57|30.78|30.9|30.81|30.89|29.82|29.485|28.52|27.55|27.69|27.545|26.635|26.63|26.89|27.46|28|28.29|28.11|26.77|26.88|26.75|26.565|27.05|28.5|28.49|28.4|26.86|27.13|27.75|27.35|29.1|28.5|27.3|26.56|27.17|29.18|29.46|28.27|28.27|27.7|27.75|26.76|25.25|25.12|25.2|25.02|26.48|27.26|27.24|27.51|27.31|27.3|27.78|27.58|28.55|28.5|27.99|27.33|27.16|27.88|28.7799|28.47|29|28.23|27.77|28.32|28.73|28.94|29.51|29.03|30.65|29.5|29.79|29.43|29.4|30.19|30.01|30.66|30.7|30.18|30.49|28|27.32|25.73|24|23.36|22.82|20.96|20.51|19.36|19.41|19.39|19.6|19.66|19.83|19.96|19.88|19.61|19.24|19.07|18.98|19.14|18.94|18.88|18.43|18.25|18.9|19.21|19.14|19|18.26|18.15|18.06|19.65|19.52|18.68|18.27|17.83|17.87|17.69|17.72|17.66|17.27|17.28|17.32|17.04|17.93|18.13|18.51|18.99|19.99|21|20.47|20.25|19.99|20.45|20|19.95|20|20.41|19.4|18.51|18.36|18.39|17.57|17.64|17.84|17.93|18.61|18.62|19.13|19|18.33|17.91
02535|16190|/equities/golar-lng-ltd|R2000VALUE|7.09|6.75|6.78|7.55|6.89|6.17|6.575|8.19|8.6893|8.035|10.93|13.15|12.83|12.73|11|11.26|11.14|14.495|15.24|14.86|14.95|14.2031|13.78|13.75|13.38|13.23|13.02|13.44|15.1|15.62|15.86|14.77|15.17|13.44|13.665|13.96|13.27|11.96|13.5882|13.705|13.6|15.42|17.27|18.1|18.75|18.67|18.99|18.53|17.29|17.86|19.045|19.69|20.94|19.56|20.09|20.4|21.13|21.3|21.97|21.4499|21.955|22.66|21.95|22.14|23.27|22.93|22.98|22.64|22.7|22.95|23.44|24.83|23.51|22.79|25.07|25.84|28.08|27.18|26.3|28.6441|30.29|29.14|27.59|28.8|27.46|28.69|29.105|28.45|26.38|25.88|26.65|26.55|25.18|26.05|26.415|27.58|28.42|30.4141|30.375|29.89|29.17|28.18|27.8|34.98|35.54|34.31|34.98|33.96|33.2|33.18|29.35|28.98|28.1|28.57|30.22|29.21|29|28.255|29.31|27.38|29.06|30.78|29.9|29.89|31.64|30.2|29.86|28.03|25.25|26.46|25.23|23.905|24.31|22.28|21.53|23|22.9889|23.24|22.94|22|21.68|21.73|21.84|21.74|21|22.37|24.03|24.2|23.97|23.39|23.83|22.93|22.87|23.45|22.97|26.85|28.225|28.35|27.38|26.73|27.15|27.3|28.48|28.5|28.64|28.12|28.1|29.18|28.36|27.95|28.64|28.57|27.39|28.42|27.21|25.685|25.2|23.83|24.04|24.7399|24.75|25.45|25.75|26.49|24.84|22.41|24.71|24.74|23.09|22.83|21.86|21.95|22.05|22.89|21.95|21.25|20.94|19.45|18.53|18.88|16.88|17.96|16.38|16.9|17.92|17.06|18.61|18.49|18.36|18.24|18.83|17.34|23.9|24.67|20.86|18|18.67|20.92|21.48|21.53|21.19|18.59|17.21|17.25|18.62|20.74|18.2|16.12|17.16|16.24|16.43|17.9|22.64|28.63|28.62|30.48|30.85|31.47|29.96|31.81|32.43|34.69|30.44|35.25|35.9|40.25|40.4|39.51|39.94|42.47|43.27|44.53
02536|15618|/equities/first-busey-corp|R2000VALUE|17.03|17.28|18.53|19.7|16.95|19.5|21.16|17.14|17.025|17.65|20.15|23.01|25.03|25.94|26.26|26.54|27.13|27.38|27.76|27.55|27.73|27.8|28|27.51|27.08|26.96|26.8741|27.31|27.44|26.73|26.45|25.28|25.12|25.61|26.02|26.59|26.49|24.87|24.84|25.71|25.74|25.8|27.36|27.45|26.53|26.7|26.82|26.7|26.32|25.86|25.61|25.68|26.13|26.03|27.1|26.68|25.81|25.92|26.17|25.2|24.72|26.9993|26.74|27.48|27.5192|27.8|26.99|25.82|26.21|26.7372|26.88|26.15|25.82|24.72|25.57|26.77|28.98|28.71|28.45|28.41|28.72|28.43|29.06|29.92|31.24|31.21|31.29|31.6|32.06|32.3|32.47|32.42|31.79|31.56|32.05|32.89|32.76|33.25|32.77|32.95|33.15|33.22|33.19|32.61|32.34|31.91|30.69|30.4|31.46|30.76|30.74|30.54|30.37|31.46|31.86|31.67|31.18|30.87|30.98|31.39|31.79|32.6|32.57|32.66|30.28|31.1|31.97|31.47|32.26|32.88|31.04|30.48|31.33|32.01|32.38|32.44|32.11|32|31.6|29.99|29.29|28.81|29.16|29.13|29.549|30.06|30.05|29.93|29.375|30.1|30.24|29.92|30.34|31.08|30.59|29.61|29.36|29.93|30.16|30.72|32.2175|30.52|29.26|29.53|29.74|30.88|30.98|30.615|31.91|31.71|31.1|29.93|30.09|31.01|30.86|31.54|31.42|31.01|30.45|30.41|30.35|28.13|28.09|27.04|25.9|23.57|23.39|23.22|22.47|22.8|23.15|23.5|23.4|23.43|23.65|23.73|23.89|24.02|23.81|23|23|23.05|22.19|21.39|21.69|22.27|22.91|22.5|22.03|21.32|20.52|21.45|21|21.25|21.1|20.52|20.66|21.02|20.96|20.23|19.92|19.36|19.12|19.28|19.38|19.22|19.67|20.72|20.77|21.11|21.15|21.09|22.03|22.4|22.27|22.36|22.59|22.41|21.71|20.56|19.97|20|19.94|20.06|19.33||19.23|19.59|19.53|19.32|19.47|19.47
02537|20422|/equities/standex-international-corp|R2000VALUE|51.97|48.5|51.11|54.64|46.84|49.02|49.12|49.02|47.76|47.195|58.99|66.1|72.03|74.87|74.83|75.44|77.56|79.6|79.515|78.95|80.49|81.04|81.69|80.84|80.26|78.61|76.22|80.19|80.56|77.87|74.55|72.66|72.68|74.26|74.945|78.8|78.64|73.11|78.79|64.39|63.11|65.78|71.87|70.79|72.17|73|74.97|73.94|70.32|70.86|69.39|66.93|69.71|72.92|71.815|75.855|76.78|76.015|76.25|75.96|74.94|77.54|76.85|82.65|83.18|81.62|79.55|77.72|80.8211|78.47|77.19|74.15|69.25|67.6866|70.75|74.42|81.245|81.63|81.15|82.19|82.07|94.88|100.77|101.7|108.31|109.77|111.05|111.575|111.15|110.975|114.2|112.9|110|107.1|104.5|106.8|105|105.35|104.65|104.5|106.3988|105.8|105.7|101.95|101.95|100.25|96.35|98|101.15|102.1|98.925|99.1|98.6|103.75|103.95|104.25|101.575|100|99.8|102.9|106.15|102.8|106.9|104.7|103.75|102.9|103.5|102.45|106.45|109.775|105.8|102.85|105.65|108.05|106.7|105.1|104.9|110|109.3|104.4|100.6499|96.45|97.5|94.6|95.45|95.5|96.05|95.9|96.25|93|92.15|91.9|92.5|93.1|92.65|90|89.95|90.1|91.325|94.7|96.8|93.35|96.35|100.3|101.24|97.75|99.05|96.9|98.45|97|97.45|99|99.8|91.1|90.4|89.85|90.67|88.95|94.35|97.55|97|90.2|90.25|90.25|86.25|80.1|88.1|90.1|89.09|92.69|93.29|89.81|87.39|88.06|85.73|92.42|90|90.16|89.75|89.37|89.07|88.39|84.87|83.72|88.14|89.22|89.29|87.21|87.32|83.32|83.26|80.77|80.63|80.78|79.98|79.26|79.28|77.16|77.5|75.11|72.53|72.46|71.49|68.85|73|72.71|73.54|77.1|82.45|86.06|84.59|82.72|86.97|90.43|91.02|91.36|92.9|93.1|92.7|81.59|82.88|83.4|77.5|76.78|79.99|79.69|80.47|80.65|75.94|76.06|74.67|75.32
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|8.07|8.38|8.54|8.66|8.02|7.95|7.95|7.94|8.5|8|9.88|11.66|12.72|12.75|12.73|12.68|12.81|12.74|12.34|12.75|12.75|12.74|12.45|12.75|12.05|11.35|11.09|11.2|10.75|10.5|10.51|10.525|10.47|10.44|10.45|10.45|10.41|10.4|10.39|10.39|10.41|10.365|10.37|10.35|10.37|10.34|10.32|10.35|10.33|10.32|10.31|10.35|10.29|10.26|10.28|10.29|10.33|10.3|10.24|10.25|10.22|10.22|10.19|10.19|10.15|10.16|10.18|10.22|10.13|10.09|10.07|10.025|9.99|9.98|9.98|9.99|9.9999|9.95|9.94|9.92|9.92|9.88|9.87|9.85|9.82|9.84|9.84|9.82|9.86|9.84|9.82|9.83|9.83|9.83|9.81|9.8|9.82|9.8|9.79|9.78|9.78|9.77|9.755|9.79|10.05|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|21.6198|17.2|17.41|17.47|17.14|18.55|21|18.5|18.8|17.94|20.63|24.34|26.5|28.11|27.74|26.64|25.46|26.74|27.86|31.71|32.8|32.9|32.65|30.66|28.97|29.41|29.185|31.255|33.33|31.83|34.3|30.714|30|30.85|30.26|30.585|30.03|24.935|23.75|23.9|25.4|27.6|30.1855|29.94|29.67|29.77|31.6|30.6|29.15|29.77|29.2465|30|31.45|35.1|36.37|36.41|35.91|35.44|34.08|36.24|33.46|38.5|38.47|41.88|42.8012|44.36|43.73|43.05|43.06|42.12|42.6|45.95|41.6|40.7399|41.75|43.895|50.3784|49.02|48.275|49.12|52.44|50.38|59.67|60.95|64.87|62.63|60.75|60.55|59.1|58.15|60.9|60.05|59.25|59.5|60.15|58.8|58.7|56|55.65|53.35|50.9|50.25|50.8|51.4|52.65|51.65|47.75|45.75|46|46.15|47.75|50.75|52.15|51.9|52.6|52.3|53.5|54.15|52.2|49.75|52.55|53.1|52.6|52.25|54.45|54.45|53.2|51.8|51.6|50.55|47.35|48.4|52.15|52.75|52.45|51.45|50.9|52|49.05|45.95|42.95|43.6|43.75|44.25|46.75|47|45.5|45.9|45.15|44.075|47.25|51.25|48.75|49.95|48.3053|47.3|45.35|45.2|45.45|44.1|45.5|45.25|48.35|49|43.45|43.4|43.2|43.045|44.85|45.05|45.25|46.15|46.2|47.95|49.27|49.5|47.45|43.88|44.3|43.05|42.65|40.85|38.75|37|35.38|31.95|37.2|37.2|37.4|37.08|35.44|35.23|33.91|35.19|34.61|34.94|34.34|33.9|33.44|32.92|32.57|32.33|29.81|30.2|30.8|29.39|30.56|29.08|29.57|27.93|28.22|30.23|31.3|31.45|32.78|31.56|28.1|28.29|28.42|27.86|27.63|24.99|27.49|27.39|28.16|25.86|24.35|25.03|32.3|35.81|36.23|32.48|31.74|34.91|34.32|34.88|36.81|42.04|38.92|38.49|40.3|38.71|33.24|37.22|40.44|40.37|42.37|42.44|46.07|46.16|46.06|47.76
02540|15557|/equities/berkshire-hills-b|R2000VALUE|11.145|11.815|15.97|18.79|15.81|17.25|17.25|14.98|14.01|18.52|22.35|25.595|27.365|28.34|29.42|29.44|31.9|31.88|32.16|32.27|33.0571|33.3|33.72|33.06|32.2|32|32.06|32.9734|32.94|31.94|31.24|30.48|29.375|29.99|30.64|32.41|32.3|30.4|29.83|30.12|30.375|30.46|33.33|32.66|31.62|31.72|31.66|31.6|30.98|31.09|30.85|30.18|31.3|31.11|30.41|31.04|29.93|29.93|29.82|29.495|27.9|31.05|30.85|31.72|31.81|31.13|30.16|28.75|28.17|28.69|28.98|28.91|28.3|27.32|28.79|31.87|34.9691|34.46|34.465|35.07|34.77|34.13|35.36|38.81|41.49|41.1|42.15|43.4|42.75|42.95|42.7|42.9|42.25|41.75|41.7|42.15|44.25|42.1|41.95|42.85|43.05|43|44.1|39.925|40|39.25|38.75|38.6|39.55|38.75|38.7|38.45|38.6|39.8|40.1|39.45|38.35|38.2|38.35|38.3|38.75|39.25|39.05|38.6|37.3|37.8|39.3|38.7|39.75|39.5|38.15|37.1|38.3|39.35|39.9|40|39.3|39.75|39|36.3|34.6|35.45|34.35|34.4|34.7|36.3|37.45|37.3392|36.85|36.25|36.45|35.7|37.35|37.5|36.65|36.75|37.25|37|37.95|38.35|38.65|35.05|35.2|36.25|36.3|35.2|35.45|35.75|36.45|35.95|35.9|36.2|37.4|36.5|35.2|36|37.45|37.2|37.35|36.84|36.7|34.77|34.1|33.2|32|29.95|29.6|28.35|28.06|28.15|27.86|27.59|27.43|27.99|28.13|27.96|27.57|27.41|27.07|28.25|28.37|28.33|27.2|26.93|26.96|27.15|28.01|27.93|27.72|27.32|26.62|27.5|28.18|28.12|28.03|27.17|27.33|27.58|27.5|27.33|27.08|26.12|26.46|26.63|27.75|27.78|26.94|28.26|28.93|30.04|29.47|29.72|30.52|30.69|30.55|30.25|30.67|30|29.92|28.3|28.08|28|27.81|28.17|28.31|27.97|28|28|29.48|29.27|29.81|29.12
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|22.4692|23.0691|23.2129|23.8871|18.6615|18.7805|19.5454|18.3343|15.3695|16.8866|14.8638|21.4875|27.2288|28.3592|29.2417|28.4682|29.9008|30.8183|33.5154|33.912|33.9913|34.7152|35.1614|34.3186|35.2011|36.4504|37.0156|39.1872|40.5556|40.5159|38.86|37.6205|36.3959|36.8669|37.4123|38.4237|37.3528|35.7464|32.6527|33.4261|33.674|40.7539|43.7088|41.8099|39.5045|40.6448|41.4976|40.5159|40.4564|36.3612|35.7464|34.4276|37.3129|37.4222|38.4832|37.6738|39.1277|38.7212|39.2467|38.8203|37.3825|36.7777|36.2025|36.0141|37.68|38.0965|34.7053|33.5253|33.3567|32.9898|33.4162|33.4261|33.8228|33.1583|38.1758|40.6845|40.5457|40.2829|39.7127|39.5541|40.3573|37.9775|37.7494|38.9294|42.5189|43.6196|45.4342|46.6042|48.8254|55.8854|55.1516|55.4293|51.9984|53.7535|52.9206|52.4049|48.3196|50.3803|50.5309|51.2151|54.0014|55.8953|61.0515|59.2964|53.8229|52.6925|49.8268|49.9359|48.7559|46.7827|44.5715|43.0544|40.8431|39.6632|37.561|37.3627|37.8287|34.3086|34.2194|33.4658|35.7167|38.3146|39.098|37.6403|37.1049|35.0821|34.5367|33.0097|33.3071|33.4559|31.8991|29.5193|28.9144|28.1113|26.0587|26.5049|26.6735|26.9809|26.7478|25.9397|26.3463|25.5728|25.5183|22.7567|22.4791|25.0969|26.3066|27.6155|27.08|26.9313|26.7726|26.9313|26.9709|27.5857|26.1579|25.7612|26.1975|25.4241|25.5232|24.6705|24.44|22.72|23.345|24.29|24.83|25.9399|25.66|25.3|25.41|23.56|22.89|22.85|23.25|24.51|23.7|24.67|26.06|25.14|24.725|25.07|24.75|21.435|20.23|19.59|18.08|17.44|17.85|17.59|18.065|18.2|17.96|18.46|18.565|17.69|18.2|17.38|17.09|17.13|14.95|12.58|13.02|13.329|13.46|13.72|13.2|13.34|14.54|14.8|13.63|14.38|15.04|15.98|17.39|17.13|16.55|14.71|15.53|16.56|16.11|16.29|16.54|15.68|14.17|14.14|17.31|17.83|18.69|21.54|24.74|25.34|25.24|25|27.26|28.66|28.18|27.12|27.4|29.9|27.37|27.57|27.32|29.1|29.24|30.74|31.15|31.21|30.97|31.05|35.96|37.25|36.02|36.94
02542|21241|/equities/azz-inc|R2000VALUE|32.04|30.11|29.96|32.53|28.37|29.69|29.81|28.73|29.005|27.77|32.97|38.2|43.72|44.56|44.115|43.29|44.18|45.16|45.17|49.46|46.83|47.31|47.355|45.49|46|38.89|38.55|39.7821|40.0376|39.685|39.89|39.52|43.2817|44.32|43.975|44.94|44.7|41.95|41.83|42.9|43.43|44.65|47.53|46.98|46.51|50.36|46.885|46.07|44.57|44.89|44.57|43.4621|45.4699|48|48.71|48.29|47.58|46.87|44.54|43.26|41.54|43.8|44.21|46.31|48.01|48.66|47.42|46.11|45.23|46.16|46.18|46.61|41.24|41.17|42.83|44.21|48.46|48.36|49.46|49.285|48.27|46.44|46.28|47.47|49.75|50.97|52.5|53.65|54.6|55.315|55|54.85|54.5499|54.65|55|55.4|56.05|54.95|53.35|44.9|45.95|45.95|45.4|43.95|43.5|45.775|46.95|45.9|46.35|46.85|45.8|44.6|43.95|44.9|46|44.2|43.8|44.25|44.15|44.95|46.9|47.75|47.75|50.9|52.9489|51.8|51.55|49.85|48.75|48.7|46.069|45.15|47.05|48.7|48.2|48.15|47.75|50.35|49.35|51.7|51.1|48.9|49.225|48.1|50.05|51.25|51|52|52.3|51.45|57.65|56.55|57.1|58.1999|57.8|57.6|55.55|57.4|58.65|59.4|61.55|60.1|59.95|59.95|59.65|59.45|59.95|58.9999|60.8|59.95|59.5|59.95|60.7|60.85|59.8|60.525|65.85|65.9|65.85|65.85|67.7|66.5|67.35|64.35|62.05|53.55|55.4|55.35|56.5|66.42|66.15|66.58|64.2|66.71|67.43|67.69|67.98|65.07|64.09|62.5|63.35|63.25|60.79|60.28|60.49|60.38|60.92|59.71|59|56.93|56.37|56.88|57.58|57.9|57.32|57.06|57.74|57.62|57.69|56.08|56.34|51.36|51.77|49.69|51.63|51.48|51.33|51.9|54.78|57.51|57.47|56.89|58.82|60.3|60.36|58.98|58.97|58.94|56.17|55.11|55.26|56.46|52.05|52.05|53.62|52.25|52|50.75|53.62|53.74|52.93|52.51
02543|15746|/equities/columbus-mckinnon|R2000VALUE|26.905|26.46|26.9|29.68|25.46|26.6|27.065|26.33|27.2444|24.44|30.58|33.86|37.43|38.3|37.22|38.47|36.92|39.205|39.46|39.89|40.46|40.05|40.96|42.33|42.17|41.98|41.69|40.69|41.31|38.96|38.9|36.325|35.53|37.05|38.73|38.935|39.19|34.99|32.45|34.4|34.91|36.83|40.98|43.09|41|41.74|43.08|42.13|40.56|39.91|39.08|37.55|36.58|36.84|39.45|40.19|40.35|41.14|39.94|37.81|35.22|35.45|35.7|37.8|38.8728|38.51|38.07|35.9899|36.31|34.6734|34.38|32.9|30.4|30.27|30.61|32.11|35.21|34.99|36.12|38.65|38.82|37.81|36.0713|35.88|37.65|40.22|43.11|44.01|42.83|42.75|43.28|42.15|41.07|42.12|43.54|42.71|42.58|45.85|43.96|44.99|44.08|43.375|43.82|43.02|38.97|37.5|36.73|37.5|38.615|38.14|36.16|35.83|36.995|37.1|37.68|37.645|37.775|36.65|35.9|39.59|42.05|44.55|44.44|43.69|41.36|40.88|40.39|38.65|40.52|40.67|40.48|38.79|39|41.495|37.9|38.18|38.403|38.64|38.04|35.1|34.05|33.07|33.22|32.07|32.32|33.12|32.69|26.71|26.0692|25.78|26.29|26.03|27.96|29.25|29.65|28.3|25.21|25.11|25.82|26.6|27.66|25.7|26.54|26.51|25.12|25.58|25.64|26.76|27.25|27.32|27.73|28.09|27.81|29.23|27.14|27.81|28.11|27.34|27|27.29|27.88|26.95|26.36|25.1|24.53|20.2|18.16|18.35|18|18.37|18|17.63|18.08|18.56|17.87|17.98|17.38|17.29|17.3|16.96|16.04|15.75|15.09|14.93|16.01|15.96|16.23|15.73|15.54|15.04|15.34|16.79|18.14|17.21|16.19|15.98|16.01|15.52|15.51|15.11|14.87|14.38|14.31|14.55|14.29|14.6|14.97|17.03|19.02|20.27|20.03|19.7|21.62|21.39|20.25|19.44|19.14|19.35|20.68|19.84|20.1|20.28|18.52|18.74|19.25|19.49|19.46|19.6|22.16|22.73|23.52|24.52
02544|17126|/equities/southside-bancshares|R2000VALUE|27.9572|29.1217|31.4506|32.0478|28.8729|31.2018|31.3611|31.0874|29.7487|31.0575|30.6047|33.7298|35.0436|36.1234|36.9246|37.0142|36.3076|36.9545|37.5616|37.1187|37.2431|37.4521|37.7109|36.6758|35.9592|35.4017|35.4415|35.5609|35.4415|35.2824|35.3918|34.6758|34.1985|34.3377|34.7951|35.0835|34.999|33.5123|33.4129|33.8703|33.8703|33.7311|34.7852|33.8107|32.4582|32.508|32.5676|32.5278|33.3632|33.6416|33.9399|33.7062|35.004|35.0636|35.7647|35.6006|34.6659|34.4073|34.2979|34.0593|33.4129|34.6161|34.6957|34.8946|34.8051|34.9317|34.5963|33.3134|34.3725|35.0139|35.2824|33.8703|33.0251|31.8317|32.4682|32.7168|34.1189|34.0608|33.7916|33.4531|33.4232|32.7163|32.4376|33.3834|35.4842|35.0262|36.5774|37.0473|37.1568|36.2807|35.9123|36.5196|35.743|35.3547|35.4145|35.753|35.2154|35.1755|34.394|34.5085|34.847|35.2552|35.4842|34.5383|34.618|33.9907|33.7717|35.3348|35.9272|35.3348|35.2054|34.8968|34.9465|35.9223|35.8725|35.9521|34.7574|34.9963|35.0959|34.6976|35.0361|35.3747|35.972|35.9621|34.1998|34.3989|35.7032|35.1954|36.898|37.3759|35.8127|34.5881|35.5432|36.2497|37.3144|37.384|36.9462|36.8965|36.379|34.0705|33.3342|33.0655|33.2048|33.0954|33.6725|34.7162|35.0357|36.0407|35.2049|35.2248|36.0129|35.3243|35.2347|35.7522|35.9313|33.9412|34.1472|34.0647|35.0452|35.5694|35.91|33.14|32.46|33.13|33.17|33.63|33.88|35.02|35.5|35.12|35.01|34.16|34.04|36.78|36.53|37.04|37.29|37.12|37.2|37.68|37.88|38.04|37.66|37.91|36.5|32.25|32.39|31.86|32.25|32.08|31.65|32.05|31.93|32.05|32.05|31.95|30.52|31.16|31.12|32.05|32.22|32.76|30.78|30.13|30.62|29.61|30.11|29.74|29.21|27.75|27.62|27.62|27.8|26.1|25.17|24.14|24.58|24.84|25.25|24.79|23.78|22.26|22.73|21.83|21.24|20.96|19.52|20.48|22.21|23.11|23.19|23.71|25.38|26.76|26.33|25.82|26.94|26.79|27.06|25.91|25.91|26.07|25.57|25.42|25.19|24.67|24.26|24.31|26.16|25.93|26.02|25.5
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.26|7.43|7.47|7.22|6.9|6.8099|6.1297|5.69|6.745|7.05|6.23|7.73|9.3167|10.31|10.225|10.32|9.74|10.21|10.85|10.52|10.21|10.6|9.46|9.57|9.13|9.07|9.12|9.29|8.9601|7.805|8.32|8.89|9.17|8.8348|9.3|10.82|11.08|10.38|10.12|10.79|12.32|12.55|12.56|12.44|12.05|12.22|12.44|11.765|11.76|13.43|15.07|14.34|15.505|14.9|13.39|14.48|15.09|15.88|16.55|15.72|15.25|15.42|15.41|15.48|15.02|15.06|15.74|17.15|17.73|17.76|17.61|18.04|16.39|15.51|14.6593|16.31|18.48|18.68|18.98|19.1752|19.57|18.24|20.91|22.41|23.41|23.93|23.9072|21.7356|23|22.45|23.36|22.31|23.67|23.9|22.95|23.91|24.68|24.58|24.2999|25.68|26.515|25.02|23.52|22.9|23.43|22.69|21.955|23.26|24.38|25.14|24.7294|25.19|25.44|26.37|28.23|28.46|28.66|27.99|28.12|31.8|33.55|34.41|33.7|31.5|31.811|31.815|31.83|30.98|32.36|33.1|31.98|31.57|30.72|28.13|29.17|29.86|30.75|32.08|31.88|30.94|29.5|29.565|29.33|28.055|27.62|27.83|28.192|28.21|27.83|26.73|26.6|27.14|25.48|25.24|25.95|26.35|25.75|24.15|23.77|24.09|24.385|24.16|23.63|24.49|24.85|24.23|24.4|24.88|25.5|26.285|26.83|26.725|26.98|27.14|26.59|26.76|26.22|25.9|26.21|26.94|27.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|5.78|5.9|6.74|7.82|6.87|7.77|8.07|7.37|8.94|7.75|15.2965|19.31|23.3|24.52|24.92|25.66|21.87|22.61|23.88|26.16|25.85|26.77|28.5|29.32|29.04|29.38|28.94|28.915|28.15|22|20.93|21.87|21.39|23.81|24.65|25.75|26|22.33|21.46|22.8|23.69|24.3|25.55|22.63|23.45|23.5|24.14|22.97|20.04|21.06|20.62|21.23|21.94|22.01|24.86|24.18|24.385|24.05|22.955|26|19.54|21.23|20.89|23.46|23.85|23.7|23.59|22.42|18.06|17.67|14.46|13.8|12.21|12.58|13.85|15.2187|17.41|17.05|18.56|22|22.26|20.09|18.82|19.9149|22.005|23.7|23.6|23.7|22.9|21|22.05|21.75|23.35|24.85|20.95|20.35|20.55|20.1|19.725|20.35|20.7|22.35|22.05|22.625|25.25|24.8|25.25|24.45|25.65|26.85|27.15|27.6|26.75|27.8|29.6|28.9|28.45|28.35|28.4|26|30.05|29.75|29.9|29.8|27.95|27.75|28.05|27.7|30.2|31.9|30.6|31.4|34.575|31.8|32.3|32.25|32.75|32.6|30.95|28.7|28.25|26.55|27.2|25.975|28.95|28.55|28.4|34.175|34.5|33.5|32.5|32.1|32.15|33.85|34.8|34.1|34.65|25.15|25.3|26.5|27.05|26.95|26.55|25.85|26.175|25.8|25.45|27|28.8|27.35|28.4|28.75|29|26.3|26.95|27.5|28.65|28.4|27.75|29.55|30.3|28.9|29.25|31|29.25|25.675|24.8|24.65|26.53|28.84|28.07|29.025|32.88|33.59|33.75|32.59|32.42|31.02|31.18|39.92|39.56|38.03|35.96|36.5|40.09|39.74|40|38.43|38.23|38.28|38.12|38.74|38|36.81|35.95|32.99|32.2|33.83|33.65|31.91|33.09|30.93|28.34|26.74|28.01|32|33.1|36.29|40.36|41.14|34.87|36.16|38.35|40.59|40.4|40.82|44.08|47.28|46.83|44.16|46.07|45.77|43.01|47.62|49.28|49.19|49.87|51.03|53.65|53.82|55.31|59.76
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|13.81|14.37|14.86|16.62|14.213|15.25|15.59|13.79|13.97|13.7944|18.7|22|23.09|24.05|24.29|24.58|24.67|25.465|25.67|26.03|26.38|26.145|26.5|25.75|25.37|25.35|25.28|25.4|25.47|24.74|24.35|22.45|22.4|22.42|22.43|22.93|22.92|21.33|21.03|20.8|20.81|21.42|23.15|23.29|23.29|23.34|22.98|22.87|22.51|21.96|21.62|21.94|22.31|22.42|23.23|23.36|21.91|20.99|21.26|20.71|20.03|21.64|21.63|21.99|22.0403|21.91|21.58|20.8|20.41|21.9399|20.55|19.67|19.49|18.38|18.85|19.295|20.39|20.5|20.785|21.36|21.84|21.65|21.45|22.5|23.78|23.88|24.5|24.7|24.85|24.85|25.6|25.6|25.4|25.35|25.225|25.7|25.7|26.7|25.8|26.1|26.67|27.2|27.525|27|27.55|26.95|26.55|27.25|29.5|29.6|29.2|29.45|29.85|31.3|31.4|31.35|29.75|29.75|29.7|29.55|29.75|29.15|29.2|29|26.8|26.7|27.9|27.5|28.2|27.95|27.2|26.75|27.2|27.2|27.4|25.8|25.75|24.95|24.85|23.7|22.95|22.8|22.975|22.9|23.3|23.2|23.45|23.95|22.75|23.05|23.45|23.1|23.75|24.6|25.05|22.95|22.15|22.5|23.1|23|24.7|23.7|24.15|24.6|24.325|24.35|24.6|24.95|25.9|26.175|25.95|25.45|25.75|26|24.95|25.6|26.35|26.4|26.55|26.65|25.95|24.25|24.2|23.9|21.2|18.5|18.6|18.6|18.52|18.26|18.58|18.82|18.58|18.91|18.62|17.98|17.4|17.52|17.29|17.28|17.11|16.74|15.7|15.73|16.01|15.96|16.18|16.5|16.46|16.49|16.86|17.5|17.27|16.9|16.85|16.49|16.68|16.34|16.53|16.31|16.25|15.76|15.96|15.9|16.82|17.37|17.87|18|18.72|19.25|19.35|19.49|19.07|19.69|19.39|19.12|18.97|18.8|18.49|18.48|18.31|18.85|19.45|18.97|19.1|19.34|19.207|19.57|20.63|21.17|21.68|21.92
02548|15638|/equities/cal-maine-foods|R2000VALUE|44.69|44.72|44.64|44.9|42.375|41.76|41.95|46.65|43.2|43.04|37.5|37.49|37.41|37.82|37.92|36.825|37.94|39.82|39.89|39.21|43.14|43.82|44.07|44.21|44|44.28|43.99|44.315|41.8|41.24|40.4|40.45|40|41.68|46.23|45.75|45.96|42.89|41.15|43.33|43.18|40.12|40.29|40.22|40.23|42.94|43.01|42.27|41.62|41.52|39.65|40.03|43.065|44.6|43.07|42.43|41.81|42.1599|43.27|47|45.24|44.98|44.68|44.4|44.75|44.98|45.045|44.5|42.82|43.66|44.01|43.33|43.71|42.88|45.7|45.8301|47.19|47.99|50.63|50.45|50.69|49.21|49.08|47.92|46|45.45|49.8|51|51.55|49.925|50.65|50.725|50.25|48.4|45.1|45.75|46.25|47.85|47.25|52.3|51.65|51.5|49.65|48.7|48.1|48.35|48.25|49.3|50.45|49.96|48.125|48.4|46.75|45.65|45.35|44.65|43.95|43.65|42.85|42.25|43.225|43.65|45.5|45.6|44.5|45.125|45.85|46.5|49.65|50.4|48|46.65|44.75|45.25|45.1|42.8013|43.1|45|42.2|41.7|39.825|37.65|36.5|35.45|37.225|37.45|38.7|39.09|37.2|38.4|40.2|39.7499|38.35|40.025|39.15|39.7|41.425|39.05|38.1|37.95|39.9|39.775|38.81|37.95|37.95|39.7|39.2|39.1|38.7|39.2|40.05|41.25|42.6|44.2|43.95|45.75|44.95|46.15|45.92|43.65|40.7|41.5|40.5|42.23|41.45|39|38.5|38.5|39.1|39.06|42.55|43.42|44.1|44.99|46.47|44.64|43.93|44.24|43.61|42.4|46.71|46.18|46.09|45.1|42.04|42.42|44.73|45.72|46.45|49.2|50.71|53.06|51.07|52.9|52.88|52.53|55.16|53|52.84|53|55.43|54.95|50.05|50.1|50.8|50.47|51.56|52|47.75|50.6|51.6|48.16|51.85|56.49|57.85|57.92|58.25|58.25|60.21|63.25|60.44|60.1|59.5|58.72|58.55|56.67|54.4|50.74|52.47|55.98|57.94|55.5
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.22|27.06|27.51|29.1516|24.44|24.95|24.06|24.17|25.31|22.73|28.92|29.99|32.43|32.81|32.92|32.22|32.52|32.93|32.91|32.61|32.94|32.89|33.19|33.62|33.63|33.64|33.59|33.52|33.66|33.75|33.15|32.86|32.92|32.49|32.1|32.77|32.99|32.04|31.85|31.3325|30.34|30.12|30.64|30.47|31.15|31.55|30.93|31.31|32.22|32.1537|32.0359|32.394|32.26|32.73|33.22|33.23|32.63|32.65|32.81|32.48|32.49|32.5|33.3|33.275|34.345|35.03|33.7137|33.7|32.32|31.14|31.3|30.12|29.4941|30.04|32|32.1346|31.41|30.68|29.78|28.86|28.2|27.805|28.41|27.82|28.95|28.63|28.56|29.34|29.19|29.4192|29.59|29.58|29.44|29.36|29.24|28.99|28.68|28.99|29.1355|28.34|27.69|26.89|26.97|26.985|25.79|25.57|25.93|25.71|25.38|26.245|25.55|25.86|25.575|24.86|25.8|25.36|25.38|24.665|24.81|25.46|26.43|26.69|26.27|26.49|27.51|27.34|28.75|28.27|28.88|28.88|28.8|28.47|28.43|28.59|29.6602|29.89|29.71|29.33|28.92|28.83|29|28.56|27.8|27.64|26.89|26.71|26.4|26.08|24.41|25.27|25.78|25.43|26.13|26.48|25.93|25.98|25.73|25.28|25.65|26.17|26.7|26.7|26.69|26.11|25.5|25.48|25.43|26.1|26.71|26.57|26.5|26.33|26.11|26.29|26.29|26.32|26.27|25.63|25.58|25.5|25.04|24.28|23.98|23.43|23.11|22.76|22.71|22.64|22.74|23.974|24.33|24.24|23.61|24.03|23.95|24.235|23.97|23.77|23.22|22.83|22.43|22.41|22.09|21.58|21.4|21.51|21.41|20.65|20.45|20.9|21|20.76|20.08|20.62|20.53|20.02|19.97|19.53|19.18|18.45|18.56|18.58|18.55|17.9|17.95|17.88|17.22|17.33|17.48|17.6|17.48|17.69|17.41|17.64|16.61|16.4|16.34|17.03|16.92|17.02|16.61|16.59|15.79|15.95|15.78|15.4|15.74|16.18|16.88|16.88|16.61|16.57
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|10.32|10.46|10.92|12.49|9.67|10.72|10.98|7.98|9.37|13.23|18.5|23.18|25.2|27.17|28.4|30.01|29.21|30.5712|31.205|33.54|34.42|33.44|34.08|32.22|29.99|29.8|29.495|29.91|30.24|26.94|26.89|26.285|26.56|26.2694|25.86|27.14|28.09|24.91|21.6|22|25.21|25.49|29.53|28.96|29.2|29.105|31.45|29.46|28.08|26.54|27.22|29.56|31.93|36.56|42.7447|43.98|43.24|42.71|41.85|42.55|40.2796|40.5297|36.46|36.46|37.3|36.66|36.26|35.98|35.56|35.19|35.29|32.09|29.41|28.41|30.05|33.47|44.36|42.88|42.405|43.85|43.155|42.47|37.725|39.98|41.06|48.74|48.79|48.18|48.295|50.83|46.92|47.005|47.22|46.4025|45.74|47.91|48.39|44.8|43.87|47.43|48.52|49.825|51.2|43.37|40.7|39.435|37.03|37.515|37.4|38.7|40|40.48|37.93|38.05|37.65|38.0615|38.94|37.1553|37.23|37.22|39.43|39.85|40.962|40.87|39.21|38|37.39|34.99|35.95|31.1894|27.97|26.9162|25.88|26.05|27.31|26.83|28.67|29.59|29.54|30.065|30.03|31.19|27.91|28.07|26.92|28.4|27.28|26.12|24.9|23.5|26.1844|26.23|25.7|26.66|26.32|20.51|20.8|21.505|25.09|24.13|25|24.525|24.93|24.63|22.18|24.16|25.44|25.79|27.335|27.48|26.79|26.86|26.74|27.83|28.94|29.58|31.0099|30.87|32.45|32.59|32.31|29.63|30.58|32.98|31.15|26.96|27.49|29|29.95|30.11|30.18|30.61|30.58|33.24|41.84|44.85|44.25|43.03|41.84|50.15|51.81|51.58|48.16|46.83|45.89|44.8|44.03|43.43|39.13|39|44.05|45.73|47.03|47.63|46.49|49.18|49.9|55.89|55.41|55.42|55.66|54.06|49.76|47.09|52.74|49.39|45.38|45.37|47.08|46.85|46.41|48.43|51.94|53.43|48.7|45.83|51.69|54.83|56.71|64.54|65.65|69.26|66.09|69.73|69.76|71.18|71.1|69.33|70.89|71.27|73|72.65
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.35|11.79|12.29|14.34|12.05|13.1|13.31|11.68|11.89|12.27|15.57|18.47|19.26|20.67|21.06|20.95|20.67|21.98|22.47|23.22|23.76|23.68|23.74|22.81|21.85|22.37|21.4|21.72|21.66|21.65|23.76|23.57|23.21|22.35|22.53|22.74|22.92|21.37|21.2|21.02|21.1|21.47|23.31|23.68|23.93|24.44|24.46|24.95|22.21|20.09|19.74|19.61|19.71|19.78|20.73|20.6|20.13|20.47|20.07|20.29|20.1|20.56|20.78|21.15|21.64|21.31|20.24|20.22|19.79|19.07|18.22|17.205|16.87|16.38|16.96|17.84|18.45|18.25|18.32|18.65|18.31|17.88|18.07|17.7152|16.36|16.56|16.95|17.345|16.9|16.875|16.8|17.45|17.75|17|17.175|17.05|16|15.055|14.8|14.575|14.7|14.95|14.9|14.45|14.7|14.55|14.35|14.3|13.9|13.15|12.25|11.7|11.15|12.05|12.075|12.1|11.55|11.45|11.25|11.7|11.8|10|9.55|9.35|9.45|9.5|10.05|10.1|10.15|10.4|9.55|8.9|8.6|9.35|9.3|8.575|9|9.35|9.575|9.675|9.7|9.5|9.6|9.3|9.6|10.2|10.35|10.7|11.35|10.4|10.5|10.35|10.3|10.8|10.45|9.55|10|10.75|11.65|11.95|12.25|11.55|11.65|11.85|11.825|12.2|12.3|12.95|13.6|13.55|13.575|13.45|13.45|13.85|13.3|13.6|13.7|13.85|13.9|14.125|14.475|13.85|13.55|13.47|12.7|11.05|10.81|10.09|10.3|10.62|10.22|10.38|10.45|10.98|11.24|11.25|11.02|11.18|11.25|10.88|10.29|9.55|8.65|8.5|8.99|8.72|9.2|9.22|9.2|8.65|8.55|8.86|9.13|8.53|7.26|7|7.25|7.44|7.25|7.2|7.03|5.91|5.91|5.35|5.86|5.63|6.07|6.53|7.34|8.47|8.57|7.31|7.88|8.48|8.97|9.65|10.87|11.12|9.95|9.99|9.79|9.8|9.23|9.27|9.39|9|9.56|7.58|7.93|8.19|8.68|9.1
02552|15895|/equities/dime-community-ba|R2000VALUE|20.57|20.49|20.62|22.7028|19.41|20.52|20.93|21.23|21.2|22.4|25.03|28.35|30.67|31.89|32|31.76|32.23|32.98|33.5797|33|33.81|34.12|34.25|33.3|33.24|33.33|33.415|34.13|34.13|33.12|32.22|29.82|29.99|29.93|30.43|30.69|30.41|27.67|27.31|28.51|28.215|28.17|29.94|29.41|29.35|29.72|29.77|30.09|29.46|28.83|29.1|29.355|30.43|30.52|31.92|31.875|31.64|32|31.8|31.01|29.64|31.45|32.72|33.25|33.6749|33.88|33.38|31.68|31.26|28.84|29.95|27.5|26.95|26|27.48|28.27|30.05|29.94|29.96|30.555|30.99|30.6|30.46|32.03|32.74|33.28|34.9|35.45|35.9|35.75|35.7|36.25|36.5|35.2|36.25|37.025|36.9|37.35|37.1|37.1|37.6|37.45|38|37.55|37.75|37.4|37.125|36.65|34.2225|33|33.55|33.75|34.4|35.4|35.7|35.4|34.2|35.1004|34.75|34.6|35.35|36.3|37.75|37.4|35.7288|35.75|36.75|36.5|36.9|37|35.25|35|35.3|36.9|37.15|35|34.95|34.75|34.95|32.55|31.55|31.025|31.45|31.6|31.9|32.775|33.55|21.3|20.7|20.4|20.2|19.9|20.55|21.4|21.05|19.76|20.07|20.68|20.6|19.75|21.4|20.48|20.35|20.45|20.5|20.95|21.1|21.75|22.1|22.1|21.95|21.15|21.9|22.48|20.48|20.4|20.65|20.37|20.45|20|19.7|19.15|19.2|19.25|18.7|16.55|17.15|16.85|16.86|16.84|17.08|17.43|17.93|18.27|18.02|17.57|17.22|17.55|17.5|18|17.88|17.99|17.2|17.14|17.83|18.05|18.41|18.66|18.87|18.25|17.99|18.22|18.19|17.87|17.85|17.57|17.93|17.65|17.7|17.68|17.66|17.42|17.17|17.05|17.7|17.22|16.55|16.99|17.41|18.33|17.69|18.1|18.55|18.73|18.64|18.49|18.74|18.5|18.46|17.49|17.47|17.55|17.09|17.27|17.2|17.02|17.15|17.06|17.42|17.26|17.39|17.3
02553|41267|/equities/national-bak-hld|R2000VALUE|25.74|25.1|26.61|28.6|25.02|25.48|25.88|24.19|24.09|25.61|27.76|32.06|34.53|34.92|33.78|34.28|34.325|36.86|37.15|36.48|36.565|36.24|37.43|37.04|36.11|36.42|35.45|35.81|36.09|35.08|36.78|35.54|34.79|34.9|36.255|37.97|37.4|33.04|33.13|34.2925|34.1|34.47|37.18|37.2999|35.565|36.83|37.5|36.55|37.07|36.9|36.12|36.73|37.76|37.3|38.92|38.84|37.7895|35.27|35.17|34.54|33.82|35.1|34.74|36.02|36.39|35.99|34.68|33.22|32.56|33.625|33.66|32.76|32.22|31.22|33.4|35.4|37.96|37.32|36.65|35.98|35.76|34.34|35.58|36.15|37.78|38.22|37.97|38.53|40.66|40.22|41.06|41.44|40.82|40.8|40.89|40.4|38.88|39.53|39.55|39.43|40.23|40.47|40.98|39.75|39.14|38|37.15|35.817|35.4|34.04|33.8|33.65|33.83|33.98|34.185|33.84|33.77|34.42|34.47|33.27|33.7|34.69|34.42|33.96|32.96|33.33|33.21|33.17|34.4|34.72|32.99|32.28|33.28|33.61|33.66|36.43|37.08|36.98|35.88|34.03|32.68|32.15|32.75|32.76|33.27|34.445|34.66|34.7|36.04|34.455|34.26|33.85|33.31|33.76|33.145|31.63|31.46|32.19|32.24|32.67|32.81|33.11|32.24|32.8|32.93|33.13|33.35|33.2|34.1|33.34|33.39|32.97|33.2|33.57|31.095|31.8|32.59|32.28|32.07|31.54|31.27|29.96|27.76|27.62|26.11|24.61|25.019|25.61|23.775|23.625|23.5725|23.77|23.88|24.01|24.14|24.07|23.17|21.91|20.86|20.565|21.1|21.26|20.52|20.38|20.65|21.21|21.64|21.53|21.41|20.6|20.1|20.16|20.12|21.21|21.09|20.49|20.7|20.65|20.65|20.2|20.21|19.95|20.13|19.88|20.1|19.88|19.4|20.54|21.4|21.71|21.57|21.43|21.92|23.06|22.94|22.69|23.52|23.55|23.34|23.11|20.82|21.03|20.69|20.7|20.76|20.44|20.27|20.1|20.77|21.33|22.04|21.93
02554|17322|/equities/trico-bancshares|R2000VALUE|26.9|28.43|29.47|32.83|29.84|33.11|32.82|30.165|30.8799|29.37|32.1999|35.65|36.81|37.43|37.9492|38.36|37.72|39.13|39.91|40.32|41.2|41.15|41.42|40.305|39.22|38.94|38.6899|38.78|38.74|38.06|37.17|36.37|36.07|36.7|37.18|37.33|37.31|35.95|35.94|36.75|37|37.24|38.66|38.64|38.39|38.97|39.06|38.11|39|38.75|38.29|38.85|40.03|39.95|41.31|41.15|40.84|40.01|40.14|40.12|39.55|40.59|40.3|40.3|40.52|39.89|39.46|38.1|38.26|35.82|35.9|36.13|34.7|33.84|35.88|36.97|38.62|38.56|37.6|37.29|37.07|37.14|35.15|36.273|38.3|38.71|39.23|39.37|39.54|39.59|39.26|39.88|39.705|39.56|39.55|39.4754|37.751|39.56|38.55|39.64|40|40.125|40.38|39.7|39.88|39.02|38|38.37|38.61|37.925|38.1|39.43|38.09|39.86|40|39.37|38.98|38.34|38.08|37.785|38.4935|39.74|40.04|39.93|38.91|39.54|40.62|41.8|43.305|43.795|41.9|41.82|41.44|42.86|43.22|42.78|42.12|41.14|41.0324|37|36.03|35.56|36.09|36.15|37.53|38.58|37.8|36.61|35.905|35.84|36.46|35.74|36.35|37.98|36.92|36.39|35.69|36.09|36.08|36.355|37.31|35.31|35.05|35.765|35.74|36.38|36.61|36.76|37.375|37.45|37.275|37.05|37.17|35.85|34.98|34.95|34.55|34.59|34.48|34.05|34.19|31.98|32.38|31.01|30|26.8|27.52|26.81|27.21|26.99|26.89|26.99|27.09|27.35|27.63|27.12|26.71|26.36|26.34|28.17|28.5|28.63|27.52|27.86|28.74|28.61|28.98|28.48|28.12|27.17|27.11|27.46|27.31|26.95|26.49|25.55|25.86|26.08|26.16|26.08|25.7|25.44|24.96|25.13|27.42|25.91|26.22|26.74|27.27|28.41|29.29|28.39|29.24|29.65|29.6|29.13|29.05|27.85|26.57|26.25|25.59|25.43|24.68|24.82|25.02|24.3|23.98|24.76|25.7|25.36|25.45|24.91
02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.59|35.76|35.56|36.9788|35.37|37.79|36.69|31.6974|31.95|32.42|44.9456|48.99|50.5|49.875|49.61|47.72|47.17|47.4|47.03|45.34|45.18|44.7|44.8408|47.36|47.95|47.75|47.67|46.9299|50.8|52.8|53.04|52.42|51.68|51.9|51.93|51.14|50.52|50.06|49.6|49.91|49.27|47.56|47.23|46.58|47.55|47.88|46.88|46.9|47.48|46.32|45.37|46.54|46.25|46.28|46.25|46.24|44.99|46.3127|46.25|45.95|46.44|45.8418|45.359|44.56|46.66|47.39|48.13|47.68|47.57|45.58|44.75|43.54|42.2369|42.9|44.52|45.25|47.07|46.57|45.63|46.26|46.06|44.17|43.97|44.1365|45.01|44.2|44.39|45.64|45.74|46.54|46.47|46.43|45.95|43.59|42.76|42|42.275|43.91|44.06|43.06|42.67|42.9|41.98|41.78|40.36|39.605|39.44|37.36|36.42|37.44|37.73|38.31|38.31|39.03|40.09|39.44|38.93|38.58|38.67|40.02|41.24|41.88|41.21|43.15|44.07|44.12|47.39|46.84|46.43|46.99|46.89|49.59|48.15|46.96|47.45|47.7|47.37|47.28|47.32|48.94|49.55|49.46|48.94|48.62|48.56|50.88|51.84|51.91|51.54|50.99|52.85|52.2542|51.4|50.25|49.37|49.455|49.6|48.96|48.395|48.18|49.78|49.74|49.5|48.75|48.015|47.29|46.58|47.646|48.65|47.65|46.92|46.87|47.39|47.85|47.79|47.5|47.66|47.06|47.475|47.74|47.87|47.02|46.18|46.3|46.86|50.18|51.43|51.28|50.8|52.05|53.08|52.99|51.61|54.2|53.08|52.95|52.71|53.02|53.8526|54.001|53.5599|53.36|52.68|52.32|50.6|50.14|49.6|47.38|46.81|48.35|48.76|48.68|47.17|47.2|47.13|46.23|45.79|45.01|45.24|45.1|45.31|44.58|43.59|45.97|46.29|45.6|44.61|43.86|44.97|43.91|42.19|42.65|42.51|43.03|42.8|42.16|42.22|43.7|44.48|44.84|44.64|44.49|43.09|43.31|42.07|39.87|41.52|43.55|44.56|43.66|44.48|44.14
02556|21218|/equities/aar-corp|R2000VALUE|18.34|17.86|18.975|20.8344|17.77|20.18|20.7017|18.49|20.17|17.4999|33.6028|38.22|44.53|45.84|45.33|44.97|45.03|45.85|46.57|47.99|45.82|52.01|52.78|45.15|45.21|45.25|44.84|45.16|44.6|42.8|41.17|41.76|41.82|42.13|47.62|46|46.25|44.78|43.39|42.84|42.45|42.08|43.04|42.64|42.67|44.005|37.92|37.05|35.09|34.31|33.78|31.3775|31.58|33.24|34.21|34.2874|34.14|34.465|34.49|34.05|32.92|36.19|34.66|36.77|38.44|38.35|37.9|37.8|37.92|37.52|39.25|39.58|38.29|37.48|42.98|42.8|44.86|43.77|45.7199|48.9|49.92|49.639|46.29|45.51|46.42|48.04|51.52|45.718|46.65|46.66|47.12|46.42|46.62|47.39|47.77|47.99|47.29|48.99|47.85|48.28|48.03|49.05|47.69|45.62|47.97|47.16|47.565|44.65|45.33|45.91|44.71|44.23|44.8|44.37|45.6|44.98|44.25|44.14|42.92|42.36|41.5|41.75|43.08|42.76|39.72|40.71|44.04|42.87|42.82|41.9|40.91|40.41|40.99|41.94|39.175|38.8|39.56|39.71|38.25|39.31|35.5825|36.34|36.29|35.885|36.42|37.1062|37.46|36.75|37.73|38.17|35.75|35.12|35.66|35.9|36.31|36.3|34.86|35.31|35.89|36.27|36.47|34.98|34.38|34.76|34.56|34.6|34.34|34.1638|35.46|34.29|34.333|33.68|33.05|33.11|32.969|32.4969|33.66|34.61|38.08|38.7|38.53|37.98|38.75|37.9|35.1156|32.4|32.45|32.16|31.87|32.15|31.67|31.23|28.15|29.01|29.08|24.99|24.07|24.54|24.69|24.61|24.52|25.28|23.47|23.75|23.77|24.13|24.89|24.67|24.65|24.48|24.66|24.13|24.85|24.66|24.8|23.94|23.61|24.3|22.68|22.59|22.34|21.94|20.34|20.2|20.88|21.77|24.09|23.97|25.97|26.93|26.77|25.42|24.29|25|24.48|23.74|24.01|24.03|23.09|23.33|22.73|22.32|20.3|23.43|24.18|23.64|24.65|25.5|26.64|27.41|27.56|27.59
02557|21067|/equities/griffon-corp|R2000VALUE|14.7168|13.4795|14.877|15.7363|13.4621|13.4621|13.7235|11.8501|11.1879|12.1464|14.1505|16.3549|17.8449|18.2806|18.9776|18.2022|20.79|19.5179|19.1127|17.5225|18.176|18.8382|18.2109|18.2893|18.8208|19.5614|19.7967|22.219|19.0822|18.9254|18.7685|18.4374|18.115|18.8295|18.0845|18.8034|18.2109|15.4662|15.5661|16.0151|16.6272|16.6425|16.6599|14.5426|14.3596|14.4728|15.0828|14.8562|14.8519|14.5948|13.5754|13.1658|13.6277|13.8193|14.9782|17.3047|17.2959|17.2437|17.1914|17.0346|16.4769|16.7209|16.3636|15.984|15.9715|15.9803|15.5794|15.0828|14.316|12.6096|11.7194|10.7784|9.9593|9.0619|9.9506|9.6805|11.4295|11.699|11.9509|11.764|12.5818|12.7397|13.7247|14.4774|15.1836|15.2022|15.9827|16.912|17.6554|17.516|17.1907|17.2604|16.9584|16.6797|18.3523|17.2837|17.7483|17.0514|16.912|16.7261|17.9341|21.3723|21.8833|21.5117|21.744|21.7904|21.5117|20.1643|19.3744|19.5138|17.9806|17.7947|17.2593|18.0959|17.8317|17.4354|18.1399|18.4481|17.9638|16.5108|19.2406|18.8003|18.7563|18.4921|18.1399|18.25|18.9765|19.4168|20.5615|21.0898|20.6892|21.5742|19.5488|20.2073|20.3414|20.0332|20.0772|20.2093|19.769|18.7123|18.1839|18.7123|16.6429|16.5549|18.4317|18.8581|19.711|19.8058|20.1374|20.5639|21.3931|21.4641|22.3644|22.2696|22.1749|22.0801|21.322|21.7958|22.3644|23.4542|23.8332|22.5065|22.3644|23.549|23.549|23.5016|23.4542|23.2647|24.544|24.3545|24.3071|24.1649|24.5914|25.0178|23.7385|24.3545|25.7285|25.539|25.0652|24.8283|24.1602|23.0277|22.933|20.5165|18.9529|16.1573|16.1573|15.9204|16.0815|16.1384|16.29|16.271|15.693|16.4321|16.6406|16.4037|16.3848|16.5932|16.8112|16.7427|16.8586|16.9344|16.6217|16.1668|16.1384|16.0341|16.39|16.15|16.08|15.7|15.63|15.54|15.31|15.25|14.91|14.89|14.84|14.69|14.71|14.22|14.21|14.3|13.71|13.69|14.35|15.47|15.36|15.96|16.66|17.19|17.08|16.73|18.01|18.23|17.36|16.44|17.01|16.94|16.74|16.73|16.82|16.72|15.39|15.45|15.78|15.72|15.88|15.82|16.3|16.73|16.92|16.67
02558|20180|/equities/government-properties-income-trust|R2000VALUE|24.23|25.56|26.76|28.62|25.67|28.38|28.83|27.25|27.62|23.7|30|32.48|35|35.95|35.05|34.87|34.9736|35.56|35.14|33.08|32.4|31.99|32.16|34.71|34.31|33.57|32.56|32.655|33.5|32.8|32.9|32.02|30.82|31.19|31.35|31.27|30.98|28.38|27.41|28.49|28.07|28.21|28.449|27.69|27.29|28.07|27.91|26.35|27.23|24.68|24.83|24.7467|26.88|27.47|28.33|28.45|27.75|27.99|28.96|29.5|28.23|29.86|29.29|29.28|31.23|31.8|31.55|31.49|32.82|33.16|34.73|35.62|30.85|31.08|31.494|34.72|35.48|35.28|35.88|37.4|37.92|37.92|41.36|40.44|42.76|45|47.04|57.2|68.34|68.32|68.84|68.7|67.88|65.48|63.64|64|66.36|67.304|66.16|63.58|60.16|58.28|58.36|58.64|57.68|55.76|56.28|55.76|50.92|50.4|49.96|55|55.44|55.84|56.5172|56.4|62.76|65.1876|65.64|66.8|71.32|73.36|71.76|73.24|74.8|74.96|75.68|75.48|76.2|75.36|75.76|75.56|75.72|74.48|73.72|78.4|78.28|77|75.32|75.2|75.18|74.56|74.72|74.16|74.68|74.08|74.04|72.8|73.44|72.88|74.02|90.44|91.72|91.96|90.76|90.24|89.8|89.04|85.44|85.92|88.8|91.28|90.32|86.58|83.96|82.96|81.16|82.32|84.32|83.56|80.2|80|79.12|80.84|81.68|80.24|80.36|77.36|77.48|79.48|79.68|78.3|76.84|76.88|75.88|77.24|83.96|85.68|84|90.68|95.6|95.24|92.48|98.44|97|95.76|96.64|97.06|95.92|95.58|97.32|98.4|93.88|93.2|85.6|82.88|83.08|80.52|78.28|80.36|80.68|79.56|76.16|76|74.44|72.88|72.56|68.44|68.12|64.56|63.02|59.75|56.36|55.4|56.8|55|55.36|59|64.28|65.16|64.24|65|64.64|67.89|67.4|66.26|63.72|66.16|68.21|71.3|69.71|68.68|64.24|64.87|65.31|63.13|64.38|64.71|67.49|66.34|69.4|71.94
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|9.69|9.49|8.452|9.27|8.2|8.8|9.215|8.699|8.799|9.45|10.4|15.5|15.35|16.738|17.2|17.5|17.6|19.1|20.6|23.4|23.9|24.3|22.5|19.35|19.4|19.3|20.1|22.3|22.1|20.8|20.4|19.5|19.8|20.4|21.7|23|23.15|20.7|19.8|18.9|18.15|17.9|17.4|16.7|19.7|20|21|21|22.7|21.2|21|21.9|22.9|24.5|24.1|27|29.4|27.3|27.8|28|28.4|28.8|26|24.7|24.9|26|26.1|25.6|26.6|28.5|28.45|28.5|27.4|24.1|24.5|26.1|28.3|27.55|29.3|31.5|32|31.2|36|38.85|41.9|44.9|41|37.75|35|35|34.5|34.3|32|37.4|38|35.5|35.2|37.3|33.1|31.7|29.2|30|28.2|28.5|28.9|24.95|22.9|17.5|17.5|18.89|17.5|20.9|20.05|23.2|21.5|22.4|22.7|21.7|19.2|22.059|24|26.7|29.6|29.7|27.9|21|17.5|17.495|18.1|19.8|12.6|12.2|14.4|10.8|7|8.011|9.15|10.1|11|8.65|8.498|8.981|9.7|10.4|10.5|11.5|13|14.5|12.5|13|14.5|15|16.5|17.5|18|17.5|22.5|20|22.5|22.5|23.5|24|25.5|26.75|27|28.5|27.5|30.5|32|33|34.5|35.5|37|40|36|33|31|30|31.5|35|35|25|22.5|19.5|20.5|21.5|25.5|26.5|26|27.4|29.8|31.3|31.8|34.6|34.2|37.2|40.1|43.4|40.1|42.99|46.9|49.4|48.2|48.7|50|48.8|48.45|46.001|48.1|51.4|52|56.3|58.5|55.6|49.5|42|41.8|42.9|45|50.7|50.5|30.5|31.5|31.7|32.9|33.4|31|34.4|39.6|42.2|42.2|43.35|44|52.7|53.5|53.8|58.1|58.6|51|52.58|56.1|59.5|49.15|48.7|55.9|54.1|61.8|58.8|51|55.6|53.84|54.612
02560|15475|/equities/astec-industries|R2000VALUE|40.08|41.33|41.98|41.2|38.95|39.445|42.57|41.45|35.02|34.12|34.84|40.95|43.23|46.16|46.37|45.27|42.36|43.39|43.63|43.37|42.43|42.695|43.92|41.06|39.12|38.835|38.56|39.29|38.68|36.06|32.81|31.36|30.84|31.905|32.47|33.06|32.565|29.09|28.17|28.94|30.32|30.56|33.62|33.28|32.37|32.06|33.07|33.1128|31.6|31.3|30.69|30.19|31.67|32.9846|34.37|34.92|42.78|42.61|42.17|41.135|38.23|39.85|39.98|41.13|43.265|41.59|38.47|36.91|37.5|37.86|38.3|38.29|33.79|30.875|32.21|34.06|37|35.91|35.7|37.94|40.1|42.05|47.42|51.01|51.46|52.88|52.65|52.7093|51.17|49.885|49.51|48.81|46.87|47.37|49.4525|61.74|62.065|63.69|61.48|61.58|61.61|61.34|61.02|60.28|59.99|59.32|57.68|56.53|59.43|58.87|56.69|57.25|56.84|59.21|60.52|60.845|62.77|64.8|62.5|61.83|63.85|64.11|64.7|64.54|64.1|59.22|57.67|55.32|57.15|56.22|55.95|54|53.17|53.9455|55.47|53.09|54.02|57.45|57.06|53.7|51.935|49.1975|50.4299|47.32|48.56|48.74|50.87|55.895|58.06|56.13|57.499|56.43|58.4|59.719|60.18|57.05|57.53|58.44|62.87|64.54|66.66|63.89|62.915|62.43|62.48|62.97|62.94|64.154|65.755|73.37|72.835|72.29|71.9|71.43|69.21|68.18|70.24|68.97|69.42|69.38|71.88|68.6|67.71|67.93|65.57|56.8|60.99|60.7|59.74|60.02|60.11|59.44|56.86|59.73|60.26|62.49|59.74|60.3|61.42|62.75|58.15|59.63|58.57|56.83|57.51|55.87|56.38|54.24|54.2|52.66|50.39|49.29|49.61|48.24|47.89|46.98|47.97|46.83|46.84|45.91|45.08|42.26|38.85|38.46|37.59|37.45|36.3|36.48|40.21|41.49|41.99|40.35|41.81|40.97|40.88|38.75|39.52|38.83|33|35.2|37.12|37.77|35.66|36.07|37.34|39|39.76|37.84|39.82|39.88|39.43|39.79
02561|16073|/equities/first-defiance|R2000VALUE|16.23|16|17.26|18.33|15.4|16.67|16.73|15.18|15.98|17.598|23.31|26.08|27.83|28.71|29.03|31.51|31.37|31.96|31.45|31.69|32.39|30.95|31.36|30.87|30.29|30.61|30.66|31.29|31.83|31.54|31.605|29.2|28.57|29.23|29.435|29.2|28.78|27.12|26.64|27.67|28.03|27.96|29.23|28.74|27.8|28.395|28.79|28.88|27.845|28.01|28.2|28.37|29.2|29.78|30.44|30.34|30.25|29.9549|29.75|29.48|29.31|30.87|31.1|31.21|31.3|31.08|30.57|29.58|28.4663|29.15|27.42|26.73|25.84|24.75|25.955|26.95|28.9999|28.72|28.2|28.31|29.0899|27.795|26.95|28.39|30.46|31.0944|31.68|31.77|32.15|32.11|32.92|33.34|32.37|32.364|33.21|33.7374|33.99|35|34.2625|33.72|32.4175|32.035|32.295|31.58|31.555|31.25|30.98|30.77|31|31.21|29.5775|29.875|29.1|29.925|29.775|29.03|28.09|27.905|27.25|27.67|28.065|27.885|27.5|27.535|26.48|27.055|28.295|27.45|27.715|28.3025|27.125|26.91|27.095|27.87|27.945|28.455|27.315|26.72|26.995|25.215|24.875|24.445|24.7|24.83|24.545|25.69|26.145|26.615|26.9375|26.78|27.605|26.915|27.45|28.4522|28.315|27.655|26.9196|27.55|27.83|27.675|28.1|27.37|26.175|25.62|25.265|25.5|25.49|24.95|25.15|25.14|25|24.9388|24.735|25.425|24.1|24.7538|25.57|25.75|26.15|26.09|24.84|23.87|23.41|22.93|22|20.55|21.73|22.47|22.62|22.96|22.66|22.93|22.45|23|23.41|23.06|22.29|21.98|21.66|21.72|21|19.78|19.43|20.02|20.55|20.45|20.61|20.43|20.57|20.21|19.95|19.95|19.95|19.8|19.66|19.27|19.45|19.73|19.82|19.8|20.15|19.95|19.7|19.36|19.51|19.5|20.49|20.47|19.45|19.8|19.73|20.36|21.14|21.23|20.95|20.2|20.12|20.23|19.98|20.08|19.11|18.48|18.75|18.95|18.64|18.73|18.93|19.18|19.21|19.15|19.5|19.98
02562|17481|/equities/veeco-instruments|R2000VALUE|12.15|14.28|14.28|12.06|10.165|11.03|10.36|10.06|11.3049|9.49|13.0405|15.66|14.43|18.12|19.21|14.82|14.51|16.5806|16.74|15.195|15.01|15.26|14.82|14.07|14.19|14.28|15.44|15.4368|17.23|14.63|13.46|12.3|11.77|12.0335|12.53|12.01|11.53|9.72|10.08|11.32|11.57|12.53|12.52|12.48|12.1|12.2|12.69|12.56|11.55|12.53|12.07|12.32|12.2848|13.9437|15|12.87|12.82|12.85|12.14|12.19|11.41|12.12|11.68|12.19|12.17|11.91|11.8|10.99|10.19|9.77|8.975|8.42|7.86|7.61|7.74|8.05|9.27|8.8|8.44|8.37|9.165|9.65|9.48|10.4|10.225|10.82|10.945|11.2|11.85|12.1|12.05|11.15|11.625|12.2|14.85|15.625|16.3|15.95|15.45|15.1|16.775|18.7|18.4|17.55|17.35|18.025|19.5|17.25|17.4|17.7|17.35|17.25|18.15|19.7|20.55|19.4|19.55|18.9|19.4|16.35|17.1|17.4|17.375|16.4|16.675|15.2|16.1|16.025|16.2|17.05|17.85|16.925|16.85|18.7|21.95|22.35|21.65|21.9|21.6|21.35|21.4|20.4|19.6|19.65|21.05|23.25|31.4|32.85|33.4|31.15|28.625|30.65|30.4|31.9|33.05|32.45|32.2|33.4|33.45|34.25|34.38|31.1|29.1|30|30.27|29.85|29.7|28.9|28.45|28.55|27.93|26.5|27.15|27.7|27.5|29.65|30.05|29.95|30.45|30.45|27.9|26.85|26.65|25.95|25.95|24.35|22.15|22.25|22.41|22.09|19.79|19.45|19.8|21.05|20.48|20.75|21.41|21.49|20|17.29|17.83|17.55|16.59|16.62|17.66|17.35|18.44|18.35|18.41|17.56|17.6|18.62|19.84|19.95|19.58|20.2|20.19|19.79|19.99|20|19.6|19.8|19.77|18.07|18.82|18.64|17.95|17.99|21.78|21.9|21.98|22.06|21.12|21.6|20.47|20.02|19.97|19.74|20.92|21.01|21.28|21.42|20.72|22.3|23.12|23.71|23.71|23.38|23.45|24.68|25.96|26.48
02563|39252|/equities/brookdale-senior-living|R2000VALUE|3.58|3.07|3.29|3.9|3.58|3.92|3.975|3.52|3.73|3.07|4.67|6.65|7.72|8.57|7.2|6.975|6.98|7.32|7.58|7.4|7.32|7.13|7.25|7.25|7.365|7.255|7.2|7.37|7.99|7.895|8.8|8.75|8.18|7.95|7.78|8.105|8.69|8.12|8.25|8.5|8.46|8.14|8.09|7.9398|8.23|8.245|8.18|7.25|6.75|6.7|6.58|6.555|7.06|7.07|7.18|6.48|6.47|7.04|6.92|6.89|6.82|7.09|7.15|6.87|7.53|7.65|8.18|8.43|8.43|8.34|8.27|7.84|6.895|6.99|7.95|8.83|8.85|8.61|8.55|9.11|9.84|9.46|9.04|9.35|9.6|9.98|9.9|10|9.85|9.96|9.93|9.23|8.2|8.969|9.685|9.61|9.59|10.1|9.99|9.43|9.485|9.51|9.07|8.11|7.81|7.725|8.15|7.48|7.49|6.89|6.85|6.83|7.08|7.25|7.49|7.66|7.245|9.33|9.59|10.385|10.06|9.93|9.52|9.72|10.23|9.97|10.08|10.22|10.99|11.085|10.72|10.62|10.51|11.09|10.45|10.6|10.72|11.01|11.16|11.63|11.85|12.14|12.19|12.04|12.8|13.065|14.8|14.73|14.57|14.82|14.92|15.17|15.323|15.66|14.28|14.22|14.32|14.44|14.53|13.79|13.28|13.26|13.345|13.5|13.5|12.25|12.68|14.04|14.705|15.31|16.23|15.5|15.74|15.88|16.305|16.29|13.54|13.16|13.56|12.58|12.63|12.25|12.38|12.66|13.22|14.92|15.91|16.01|16.45|17.7|17.75|18.338|17.93|17.96|17.62|17.64|17.58|18.46|18.62|18.56|18.17|17.11|16.5|15.93|16.7|16.78|18.51|18.35|18.94|18.22|18.79|18.71|19.22|19.42|18.4|17.18|16.13|16.01|15.94|16.28|15.81|14.95|14.05|15.75|16.68|16.4|15.71|17.4|19.71|18.91|19.3|19.05|20.97|23.29|23.26|23.92|23.48|23.87|21.57|23.61|23.89|25.48|24.87|27.35|27.75|27.66|28.01|28.61|30.05|29.74|33.34|33.26
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|62.16|64.725|68.04|75.84|69.85|74.61|75.28|72|72|81.94|77.2799|83.08|85.93|88.19|89|90.64|90.38|92.82|93.66|91.73|91.99|91.51|91.88|91.1|89|88.81|87.97|89.79|90.435|88.46|87.62|82.48|81.9|82.22|83.8|84.84|85.14|80.55|79.36|79.23|79.54|78.98|82.94|80.9407|82|82.68|82.75|82.43|81.91|81.72|79.98|79.75|80.92|79.03|83.82|83.73|80.57|79.75|79.55|78.15|77.54|79.52|81.1|80.835|81.393|81.83|79.41|77.38|76.08|80.77|81.515|79.585|79.1195|75.5|75.28|77.75|82.75|81.85|80.6637|80.55|77.65|76.21|76|80.67|84.2|82.16|86.33|86.72|87.99|88|88.95|88.95|87.78|86.62|89.2|91.99|91.63|90.8429|89.05|88.91|89.82|88.29|89.2132|86.13|87.53|85.34|81.3199|80.13|80.46|79.4895|77.825|77.15|77.51|80.96|81.24|80.8|81.06|81.75|82.13|82.275|84.77|86.97|85.82|84.44|82.28|84.575|85.98|86.79|89.1578|90.5|85.79|84.1|85.656|88.15|87.75|87.75|88.5|88.99|86.44|80.85|77.02|76|76.48|75.76|79.08|78.83|79.88|84.31|83.75|80.53|81.44|80.39|82.74|84.99|83.49|79.45|79.13|81.88|84.87|84.935|88.98|84.45|82.7|81.4|82.43|86.645|87.25|89.39|92.15|90.84|89.7|88.86|91.61|93.89|91.32|93.7|96|96.704|95.41|92.92|93.52|87.72|87.35|85.81|78.4|79.604|79.6|79.78|79.89|78.6|76.67|76|74.14|75.2165|75.25|72.79|72.63|72.25|72.89|73.65|71.84|70.44|65.63|66|69.13|67.94|68|68.53|66.48|64.99|64.82|66.13|67.9|68.36|68.19|64.55|64.85|63.97|64.49|63.79|60.65|57.57|55.44|55.36|55.76|56.02|53.29|54.11|56.21|58.66|58.5|61.18|63.29|63.48|61.92|60.88|58.74|57.95|57|55.98|55.32|55.11|54.43|55|54|54.25|52.69|52.89|54.82|53.98|55.25|54.5
02565|942638|/equities/enova-international-inc|R2000VALUE|13.51|13.39|14.5|18.38|14.369|17.15|17.25|15.68|15.58|15.97|17.85|20.64|22.02|22.69|22.29|25.27|29.33|24.35|24.45|23.805|24.57|24.03|23.98|23.775|23.93|23.37|22.895|24.8|25.46|24.385|23.15|21.02|20.81|21.28|22.91|24.5|25.43|24.025|24.7|25.36|27.1|26.73|27.88|26.67|22.02|22.62|23.685|23.35|23.81|24.4|23.41|23.0189|23.03|24.6875|26.89|30.2|31.95|25.67|24.43|23.72|23.14|25.72|25.19|25.5|25.92|25.55|25.1|24.38|26.345|23.42|23.41|22.28|20.76|19.57|19.55|21.53|22.43|22.64|23.01|23.8025|25.5|25.57|27|25.085|26.58|28.97|31.05|31.9|33.2|33.75|35.95|36.75|35.75|34.375|32.7|38.75|39|38.9|37.95|36.75|37.05|36.15|35.9|34.35|35.35|34.5|33|31.2|29.35|23.45|23.15|22.85|22.45|23.65|23.3|22.95|23.217|23.05|23.25|21.3|21|17|17.2|17.35|17.5|15.85|16.25|15.675|15.75|15.6|15.15|14.5|15.15|15.15|15.2|15.05|14.5|13.95|13.675|13.95|12.7|12.5|12.25|12.3|12.925|13.7|14.75|16.35|16.75|16.8|15.3|15.4|14.75|15.45|15.25|13.975|13.675|14.25|14.9|15|15.5|14|14.15|14.8|14.95|14.5|14.6|14.2|14.775|14.95|15|15.275|15.4|14.65|14.25|14.4|13.9|13.1|13.15|13.65|13.9|11.9|12.1|11.85|10.3|9.825|9.45|9.55|9.65|9.89|10.02|9.82|9.36|10.3|10.44|9.63|9.48|9.69|9.44|9.17|8.45|8.44|7.39|7.5|7.42|7.74|8.02|7.43|7.77|7.59|8.59|8.84|9.54|6.5|6.24|6.1|6.45|7.13|6.78|6.8|6.61|6.55|6.58|6.45|6.86|6.02|5.95|6.85|6.72|6.86|6.81|6.51|6.81|7.81|7.72|8.05|9.08|13.53|13.33|13.66|13.28|13.21|10.67|11.87|12.22|13.1|13.06|13.27|12.8|13.58|18.17|18.95
02566|20893|/equities/proassurance-corp|R2000VALUE|14.64|16.74|21|23.1|21.66|23.28|23.85|25.34|27.41|27.47|24.095|28.7|32.37|34.18|33.39|32.76|32.305|37.61|37.25|36.79|36.92|37.12|37.33|37.8|37.8|38.18|38.16|39.29|41.25|40.19|42.03|41.19|40.45|40.7|40.7|40.65|40.75|40.28|39.26|39.93|39.25|38.69|39.52|37.8332|39.86|39.9241|37.54|37.64|38.14|38.77|39.28|38.68|39.17|39.66|39.94|38.24|36.24|35.8|35.95|36.15|36|38.03|39.05|40.56|43.8108|45.45|44.65|43.5|43.06|42.83|42.9|41.26|41.04|40.35|39.3587|41.2931|43.6222|43.7012|43.9972|44.0663|47.6439|44.3723|44.1848|44.3822|46.1981|46.3856|47.3725|48.8036|48.8283|48.6555|48.0634|47.718|47.2738|45.1026|41.4263|40.4147|38.5395|37.0591|36.1709|35.9242|38.2435|38.8356|38.5889|39.5018|40.464|40.8095|41.2042|47.5206|47.5206|47.1011|45.7935|47.9154|48.5075|50.1113|50.3333|49.8892|48.8529|51.9618|52.3072|53.4423|54.8732|55.4555|54.7252|55.2186|56.3536|56.9951|57.8798|56.6483|57.4693|57.3781|54.6871|55.3484|56.8308|53.1819|51.9048|51.882|50.9926|50.9926|50.1716|49.8524|49.9436|49.0314|49.2594|49.9436|50.9014|53.1819|56.4659|56.3747|55.6677|56.4203|56.3747|55.8274|56.3291|56.0554|55.0976|55.2344|54.231|53.9573|56.1238|56.7852|57.2869|55.5993|55.052|55.5081|55.28|55.3712|55.4625|54.8695|55.28|56.4659|51.8592|51.0382|50.6277|50.9014|50.9014|51.768|51.5856|51.9961|53.6283|52.1257|52.801|48.9602|47.6939|46.4699|45.7102|45.0349|45.6596|45.8706|46.166|46.1323|44.3849|45.17|45.2291|46.2167|46.7865|46.0648|46.529|46.3771|45.5667|44.2921|44.2076|44.2667|44.25|45.22|43.97|44.1|44.55|44.63|43.8|42.6|41.84|40.97|41.2|41.5|41.78|43.06|43.07|43.22|43.25|43.05|42.92|43.07|42.79|42.04|42.43|42.34|41.04|40.98|41.17|41.77|41.28|42.06|43.86|44.18|43.85|43.79|43.88|43.96|44.33|43.54|42.65|42.4|41.09|41.58|41.66|41.01|40.14|40.73|41.78|40.99|40.51|40.19
02567|15705|/equities/city-holding-comp|R2000VALUE|59.77|63.05|65.81|72.95|65.49|69.6|71.08|67.335|65.35|67.87|66.25|74.63|79.12|78.71|79.46|80.4|78.54|81.81|82.715|82.17|82.79|82.95|83.07|81.99|80.28|80.97|80.6|81.1875|81.93|80.39|79.79|77.43|76.59|77.48|78.14|78.74|78.93|74.86|75.36|77.49|75.98|75.958|78.6|77.54|77.98|77.3|77.37|76.89|76.035|75.94|75.94|76.3|78.165|78.69|82.26|81.26|80.28|83.04|79.41|77.9399|76.42|78.579|78.52|80.17|80.42|80.07|78.2|74.82|73.07|72.29|71.58|70.34|69.72|68.7|72.92|74.28|77.63|77.5|77.91|78.225|76.62|75.66|76.49|74.9|78.01|77.2317|78.055|78.99|80.44|81.98|82.38|83.27|81.845|81.16|82.75|82.21|79.37|80.43|78.43|78.01|79|78.62|78.75|75.65|75.51|74.69|73.7|74.5765|75.8512|75|71.94|71.27|70.235|72.77|73.21|72.32|71.04|70.12|70.59|69.5922|70.4699|70.01|70.78|70.59|68.4699|68.9938|71.06|69.67|72.11|73.97|69.54|69.06|70.38|71.97|72.84|73.79|74.2|73.3|72.2699|68.9|65.28|63.75|64.01|63.205|63.345|66.24|67.75|69.9|66.959|67.02|67.93|67.02|68.35|68.665|67.99|65.85|66.26|68.59|70.38|72.66|74.9|67.74|64.1|65.22|65.09|66.08|66.44|66.64|68.14|67.41|66.75|65.85|66.6|67.58|67.9|66.84|69.09|68.47|68.89|68.61|68.78|62.49|62.32|62.38|60.7|52.95|53.09|49.5|50.7|50.62|50.68|50.67|50.15|50.64|50.97|50.75|49.33|48.76|48.74|47.82|47.6|47.4|45.88|45.51|48.6|48.86|50.04|49.59|49.82|48.48|48.61|49.65|50.43|49.41|48.86|47.72|48.7|47.24|47.1|46.77|46.78|45|44.33|44.38|44.29|44.52|43.26|44.27|45.6|47.07|46.29|46.75|49.21|50.06|50.1|49.93|51.33|51.23|49.99|48.77|49.42|49.5|49.47|49.74|49.05|48.47|47.8|47.45|48.96|48.66|48.84|49.08
02568|15404|/equities/amerisafe|R2000VALUE|46.1704|45.5985|46.6152|49.4078|47.4902|50.1589|50.6182|47.811|43.7933|44.486|48.3579|50.2537|55.2158|58.8067|51.1214|50.8735|50.2828|50.312|50.1662|48.5693|48.6495|48.9266|49.5318|49.2328|49.386|49.3276|49.3933|49.4953|49.8067|49.8899|45.6764|45.1081|47.2114|47.0208|46.8198|49.233|49.6054|50.2846|50.3868|51.0951|50.3795|49.4667|48.919|48.0351|48.8168|47.495|47.1518|46.8524|47.0131|45.8269|45.056|44.5668|44.3915|44.5156|44.8516|44.5449|43.3034|43.34|43.3692|43.8146|43.8876|45.5526|44.8881|45.6694|46.3159|47.2102|47.5389|44.428|43.8146|48.4108|47.0672|47.4871|47.6383|47.9741|50.5605|51.3415|51.7214|51.7462|51.4685|52.3572|52.5278|53.7697|53.9284|50.3099|50.3575|49.8735|50.9051|51.3812|51.7779|51.4209|51.8573|51.1828|51.0638|50.2702|51.9763|51.3812|49.3577|47.7309|46.5406|47.7706|48.6038|48.6832|48.6832|48.1277|48.4054|48.5245|47.8103|48.5641|49.199|44.7552|43.3268|44.4378|45.152|44.5171|45.5884|45.6678|46.9374|46.9374|47.0168|48.6038|49.0403|50.3099|49.6751|48.7228|49.1593|49.1196|50.5876|50.7214|50.3266|50.9985|49.7062|48.8415|50.9094|49.9318|48.4279|45.3071|45.4011|45.0439|43.8032|43.8032|44.104|40.9832|41.2088|41.5848|43.0136|43.3896|44.5175|46.2471|43.2768|43.3144|43.5776|43.0512|43.8032|43.5024|40.9832|40.8516|39.4898|39.9304|42.3368|43.916|50.571|49.4807|48.3903|48.8415|49.0671|50.2702|50.195|48.8791|49.9694|52.1849|49.5934|48.8791|48.8791|64.95|64.6|65.4|64.1|63.7|63.3|63.55|62.76|62.71|61.86|61.48|59.67|56.44|61.05|59.95|60.6|60.08|59.48|59.57|59.86|61.21|61.38|59.74|59.29|58.5|57.61|62.88|63.09|62.89|61.36|61.34|62.12|64.97|64.72|62.43|61.29|59.49|58.14|55.94|55.19|52.85|52.3|53.85|53.02|52.12|52.8|51.98|52.53|54.48|52.59|51.97|50.82|51.23|49.17|48.82|51.95|52.72|51.78|49.89|51.63|51.73|51.41|51.11|50.99|52.57|54.01|51.75|50.52|49.28|49.57|48.05|47.15|45.12|44.55|46.19|48.45|47.58|48.24|47.54
02569|15519|/equities/bancfirst-corp|R2000VALUE|36.56|36.59|38.085|42.67|36.03|37.97|37.97|34.905|35.28|35.7507|44|53.75|57.56|60.06|61.055|61.41|60.24|63.11|63.96|62.17|63.39|63.37|63.41|61.57|60.25|59.79|59.15|59.78|60.0973|59.03|59.7|58.38|56.09|56.04|57.11|58.54|58.25|54.6|53.92|54.92|55.81|56|59.19|59.32|58.55|56.54|57.13|57.04|58.36|57.97|55.38|54.72|56.02|56.08|58.14|58.22|57.66|56.18|55.59|54.38|52.23|56.19|56.375|57.145|57.79|57.5547|56.98|56.1|54.65|54.7215|55.03|53.84|52.43|51.78|52.61|53.46|56.63|56.5|57.09|59.2069|59.73|59.9699|59|59.25|62.73|60.6|63.3|62.8|63.5|64.4|64.95|65.25|64.5|63.35|63.825|65.25|65.7|62.55|61.125|61.85|63|62.9|63.55|63.05|60.3|60.1|59.7|58.65|61.649|58.65|55.2|54.75|54|56.25|57|57.3|56.1|56.6|56.05|55.5|56.05|56.162|56.8|55.75|53.2|54.4|56|55.5|58.5|58.5|55.45|54.25|55.85|56.55|56.945|61.05|58.85|58.775|57.6|54.4|52.45|50.75|51.2|50.825|51.1|53.2|55.45|55|57.9|50|50.7|48.875|50.525|51.2|51.2625|48.575|48.2|48.85|49.25|49.0625|51.8245|49.75|46.475|45.3625|45.825|47.0252|47.5|47.25|49.125|49.175|48.475|47.375|47.75|48.45|47.77|47.35|47.67|47.23|47.11|46.05|45.88|41.42|41.75|42.5|42.33|36|37.65|37.06|36.95|37.57|36.37|36.19|35.01|35.57|34.56|34.16|33.73|33.53|33.5|33.68|33.91|31.54|30.4|30.62|31.95|31.8|32|31.98|31.79|31.11|30.5|31.56|31.76|30.78|29.41|28.98|28.8|29.22|29.64|29.93|30.35|28.79|28.17|27.96|28.23|27.97|28|29.14|29.2|30.44|29.75|30.16|32.08|32.78|32.25|31.91|32.5|32.66|32.44|32|32.94|32.7|31.77|31.64|32.13|31.16|30.39|30.49|32.5|32.33|32.69|33.51
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|64.29|63.6|65.07|68.04|59.35|62.2231|63.8173|56.05|57.7852|55.9|72.81|77.5|76.555|75.99|74.28|76.6548|81.17|82.86|84.13|83.79|84.59|87|86.64|83.77|84.12|83.96|83.746|83.4|88.46|86.79|86.97|85.41|82.9|83.45|85.24|87.5|87.67|82.76|83.62|83.1255|78.5|78.54|83.545|75.88|76.06|75.12|74.276|73.62|72.99|72.58|72.68|71.42|75.13|76.065|81.5|81.98|76.86|77.86|78.59|76|74.56|79.545|79.6096|82.7502|84.16|82.35|73|73.22|73.75|73.3734|73.85|69.48|66.22|61.23|59.89|61.7553|67.024|68.84|68.65|72.93|75.86|74.19|68.76|71.9447|72.55|73.04|79.72|80.5|80.7199|78.6|80.36|81.21|81.46|93.8|97.5|99.11|95.44|95.663|93.865|94.4906|95.86|93.0662|95.97|94.7899|93.51|92.71|91.85|90.91|92.31|90.92|87.23|87.79|88.2|89.37|89.8|92.57|82.94|83.53|82.725|79.2|81.6|82.51|82.97|81.12|79.11|80.32|80.47|75.09|76.76|75.36|75.44|72.4661|76.219|76.3|75.89|77.78|77.54|74.5788|75.01|70.7699|66.62|67.1|68.79|67.36|68.45|74.01|69.8074|71.38|69.2|68.37|67.33|68.65|68.05|67.97|67.05|62.96|62.92|63.57|65.06|59.24|59.79|55.66|56.59|57.85|58.66|61.56|62.21|64.28|60|59.22|58.61|58.91|58.04|59.75|57.34|59.75|59.56|59.15|59.5|58.43|57.55|55.6|53.91|53.26|49.56|41.37|42.57|42.47|41.89|41.06|41.74|42.75|42.42|40.49|41.41|40.72|40.74|40.74|39.63|38.92|39.48|39.36|36.16|35.24|36.29|36.35|37.12|36.63|36.84|37.48|45.48|42.29|40.89|38.56|38.52|38.64|40|39.12|38.18|36.36|33.52|33.59|31.88|31.13|32.31|32.8|28.88|31.4|34.34|32.85|32.88|32.94|32.37|32.68|30.4|30.66|31.25|30.92|30.77|30.34|29.79|28.21|27.27|28.6|28.44|27.97|23.71|24.84|26.56|28.81|26.92|27.59
02571|15409|/equities/american-woodmark|R2000VALUE|60.99|53.1|54.33|54.95|45.9|53.84|53.545|48.55|60.5471|62.39|80.81|93.48|116.8|117.7|116.42|115.65|114.87|115.61|113.99|108.35|105.18|106.73|109.31|108.6|105.38|108|103.06|102.86|100.89|102|101.1806|96.8999|97.96|91.98|87.85|91.54|91.64|86.68|83.2|77.99|82.285|84.18|87.15|86.64|86.6251|85.33|86.68|85.01|80.15|81.15|78.51|88|89.47|91.5599|92.8295|92.64|91.19|90.76|89.48|87.98|83.12|81.09|81.93|87.41|92.99|86.15|82.85|70.845|70.77|69.99|71.39|67.88|62.56|57.85|61.89|62.14|69.8|69.415|69.22|64.26|66.89|67.35|63.75|69.3|75.21|79.34|83.75|85.15|86.225|87.95|98.4845|86.95|84.15|87.15|86.85|87.2002|91.2|94.6|93.85|95.6|100.675|104.4|104.45|108.2|91.4|91.85|86.25|86.5|87.8|98.4467|99.25|99.525|99.9|106.15|123.65|130.65|138.0999|140.6|135.35|131.95|140.5|148.44|136.45|136.15|134.75|131.7|129.8249|127.05|133.05|136.05|98.95|101.9|93.6|99.75|101.2|100.3|98|96.95|96.5|92.8|90.35|89.1499|84.65|94.1|96.25|97.1|99.3|100.35|107.3|98.8|104.5|96.3|97|97.95|97.5|99.125|89.8|92.45|94.1|94.75|93.1|87.85|89.5|92.15|92.25|90.15|89.4|86.95|91.7|81.5|78.75|77.75|73.65|74.9|74.55|77.22|77.65|77.95|78.35|82.5|82.4|79.8|84.15|83|79.05|75.55|76.15|79.05|83.01|82.05|82.01|82.1|82.79|88.52|89.57|88.74|76.41|75.9|75.99|76.15|76.4|77.13|73.46|68.73|65.73|66.19|69.81|82|82.34|75.63|75.63|74.73|79.2|80|79.5|76.28|75.27|72.78|73.38|70.6|71.86|73.86|63.99|61.19|68.64|69.26|68.07|71.93|80.32|82.98|83.6|84.82|89.89|88.63|84.03|74|72.55|73.77|74.28|72.72|71.54|71.63|66.89|68.15|70.39|69.64|67.48|68.51|69.09|65.68|66.21|67.82
02572|17107|/equities/safety-insurance|R2000VALUE|79.96|78.99|81.49|91.03|83.58|84.99|84.92|84.48|80.02|78.94|77.3905|83.83|93.6|94.515|94.58|94.66|95.11|95.93|95.71|94.82|93.595|95.79|97.2754|96.52|97.8665|99.63|99.12|99.83|99.38|101.74|101.25|100.04|100.71|103.2|103.96|102.8|102.94|99.59|98.25|98.79|97.33|97.46|102.34|99.15|96.9577|98.19|97.32|96.5|98.75|96.11|94.44|94.19|94.78|93.8|96.0683|95.16|93.17|93.16|92.14|92.16|89.15|89.21|88.53|90.25|93.69|93.97|90.5|85.99|83.5925|83.62|84|81.59|82.28|82.97|86.46|87.89|88.575|90|89.615|88.32|88.78|87.97|85.74|85.07|87.69|90|92.35|95.9539|98.45|99.7|97.1|97.25|97.25|95|95.2|92.2|90.2|88.45|88.2|87.9|89.05|88.5|89.15|87.45|86.1|86.45|83.7|81.6|81.85|81.35|77.9|77.55|78.3|78.45|78.55|77.45|75.85|75.4|75.2|78.85|79.85|80.7|80.55|79.85|80.55|81.35|83.25|81.9|83.1|84|83.5|82.75|82.15|82.65|81.55|82.25|83.3|80.6|76.65|73.6|73.875|71.55|72.15|72.5|71.95|72.5|75|71.6|71.2|69.55|69.85|69.025|69.85|70.45|69.95|68.45|67.55|67.7|69.35|72.4|73.1|70.7|69.95|70.25|70.45|71.65|72.5|71.55|72.75|74.05|73.7|73.45|72.95|73.8|73.8|73.9|74.3|74.795|75.05|74.8|72.6|71.6|71.21|71.95|71.55|68.4|68.6|68.4|68.9|68.04|67.5|68.25|67.04|68.69|67.82|67.31|66.87|65.83|64.35|64.15|64.86|65.41|62.25|61.94|62.55|60.94|60.59|60.24|60.21|60.36|60.26|60.35|56.75|55.9|55.94|57.68|57.75|57.11|57.33|56.55|56.02|57.78|57.97|57.63|56.99|56.61|55.04|56.74|57.4|57.46|56.42|54.02|56.31|56.49|56.53|56.15|56.85|58.41|59.59|59.26|58.65|57.51|55.64|56.2|56.73|54.64|53.44|54.12|55.8|56.64|59.22|58.64
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.32|25.72|27.53|35.35|32.88|32.22|32.08|30.58|35.88|37.47|31.05|29.025|30.66|34.35|35|33.06|33.46|34.78|35.02|34.83|35.3|35.46|35.3|34.58|33.75|32.865|31.81|32.03|32.5|32.45|29.24|30.68|31.69|37.68|38.79|32.11|32.13|28.8|26.802|27.05|28.82|29.75|31.12|26.9|25.05|27.78|27.5|27.625|28.4|28.325|27.29|25.535|29.34|29.69|29.04|30.85|27.89|26.91|27.5|27.49|27.65|28.56|27.88|27.4|28.72|34.35|35.3|33.69|32.28|31.37|31.2|31.37|30.06|28.65|32.67|34.01|34.27|34.22|31.51|32.22|33.42|34.295|32.51|30.97|32.73|34.48|35.47|37.535|38.33|37.92|38.82|38.42|38.77|39.35|41.45|42.78|44.14|45.25|45.26|45.3|45.07|44.42|45.035|45.96|46.74|47.92|48.77|52.43|50.315|50.655|48.93|48.42|45.93|47.52|48.205|48.22|47.955|49.45|46.91|47.7|48.96|49.46|50.05|49.22|49.09|48.92|48.48|47.96|49.55|49.78|47.68|47.205|47.54|49.05|49.29|47.58|46.69|47.91|49.68|49.82|46.62|47.72|47.47|47.77|49.67|49.92|51.75|52.64|51.9|52.1|51.45|51.8|50.99|52.51|51.63|52.49|53.355|54.61|54.81|61.98|61.9799|60.05|60.024|60.46|59.51|58.99|58.84|58.01|58.74|62.8|59.64|59.625|59.01|60.36|62.19|62.26|62.21|61.481|61.75|62.81|61.47|66.4|66.8606|66.11|63.24|66.26|61.71|62.38|62.45|60.3|60.29|59.79|58.87|59.38|59.3|59.58|60.34|60.82|60.85|57.92|57.79|55.76|54.91|54.78|55.41|54.65|54.91|53.9|53.16|51.93|50.86|48.32|44.25|42.92|42.75|42.79|42.96|42.39|42.85|42.43|42.16|41.05|41.18|41.06|41.34|40.85|39.89|40.12|39.83|40.24|40.84|42.33|43.59|44.94|45.09|45.27|45.01|45.75|47.49|42.36|41.71|42.1|40.43|41.39|41.13|40.15|39.96|39.81|39.83|38.43|39.44|40.67
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.35|9.51|9.54|12.25|10.8|12.67|12.61|11.39|11.5|11.45|12.965|14.6|15.15|15.62|15.92|16|15.8|16.07|16.25|16.33|16.61|16.79|16.96|16.47|16.215|16.17|16.14|16.17|16.175|16.02|16.115|15.14|14.87|14.97|15.08|15.03|14.95|14.23|14.14|14.36|14.2|14.16|15.07|15.15|15.24|15.39|15.59|15.46|14.9|15.13|14.98|14.9|15.28|15.38|15.97|15.95|15.12|15.08|15.23|14.83|14.66|15.21|15.24|16.02|16.34|16.29|16.18|15.72|15.29|14.65|14.64|14.72|14.47|13.87|14.25|14.56|15.6034|15.52|15.12|15.12|15.81|15.81|15.745|16.24|17.19|17.05|17.65|17.85|18.05|18.2|18.35|18.35|18.2|18.15|18.7|19|18.85|19.15|19|19.275|19.35|19.3|19.2|18.55|18|17.85|17.475|17.05|17.2|16.5359|16.45|16.4|16.55|17.1|17.2|17.05|16.75|16.8|16.75|17|17.05|16.6|16.55|16.5|15.975|16|16.3|16.025|16.5|16.5|15.5|15.2|15.55|15.75|15.95|16.2|16.1|15.9|15.7|14.9|14.55|14.3|14.55|14.5|14.35|14.85|14.9|15.05|15.5|14.825|14.95|15.4|14.9|15|14.8|14.4|14.18|14.3|14.65|14.68|16.05|15.32|15.3|15.7|15.7|15.8|15.85|15.9|16.35|16.3|16.15|15.75|16.1|17.45|16|16.5|16.85|16.72|16.5|16.5|16.5|15.28|15.25|15.8|15.2|12.95|13.05|12.95|12.44|12.4|12.23|12.04|11.96|12.11|12.1|11.84|11.71|11.66|11.62|11.57|11.76|11.74|11.23|11.04|11.43|11.38|11.79|11.74|11.63|11.4|11.42|11.52|11.61|11.6|11.2|10.99|11.18|11.12|11.16|11.18|11.14|10.77|10.71|10.88|11.16|11.16|10.78|11.5|11.62|11.82|11.72|11.97|11.73|11.86|11.92|11.8|11.97|11.94|11.76|11.73|10.7|10.73|10.41|10.51|10.68|10.67|10.86|10.68|11.03|11.33|11.36|11.5
02575|24344|/equities/universal-corp|R2000VALUE|43.39|44.55|47.18|49.4|45.87|47.58|47.33|44.77|44.17|45.4449|49.5|50.46|51.12|51.53|51.59|54.57|53.86|55.91|56.71|58.3|57.42|56.75|57.4|55.2405|54.14|52.42|52.12|56.87|56.275|55.87|55.48|54.2836|54.87|55.4|55.28|57.54|56.62|52.09|51.97|53.71|53.195|58.34|60.94|61.11|61.8|61.75|63.18|61.49|60.055|60.78|61.455|57.5647|59.79|52.9484|54.42|54.14|53.1|56.365|57.6|59.53|59.43|60.67|60.61|60.21|60.62|60.19|58.45|57.835|58.6402|57.49|57.49|55.87|55.73|56.1|61.99|65.31|65.76|65.13|68|69.01|76.98|69.34|69.16|68.59|68.57|66.08|67.05|67.9|64.55|60.325|60.45|60.8|59.9|69.4|69.25|66.95|68.725|70.25|71.6|67.05|67|65.7|67.7|68.25|66.525|48.5|49.25|48.6|48.3|52.35|50.9|50.7|48.7|48.45|51.25|51.25|51.4|50.7|50.8|50.95|49.775|51.95|52.2|53.15|53.85|53.6|54.8|55.42|56.25|54.8|53.85|57.2|59.5|59.05|58.1|59.15|60.45|58.25|58.5|58.35|58.3|57.5|57.7|59.1|58.6|60.0705|64.75|65.025|65.9|65.2|64.95|65.8|67.075|67.6|68.25|68.6752|70.2|73.4|73.45|73.75|75.7|74.3|71.4|71.1|71.8|70.8|70|67.65|69.9|69.45|75.7|83.35|74|77.85|75|66.9|64.85|64|64.2|62.85|60.9|56|55.35|55.5|58.5|54.6|56.75|56.4|57.05|58.25|58.78|58.91|57.57|60.41|61.13|61.25|60.68|61.29|61.69|59.68|60.56|60.6|58.4|58|55.85|55.98|56.26|56.26|57.63|55.9|56.76|55.98|55.38|54.81|54.53|57.19|57.78|56.48|56.35|55.96|55.98|56|55.65|54.99|55|54.98|53.24|53.11|56.29|57.59|57.88|55.42|56.52|57.12|57.8|57.05|55.62|55.23|55.53|55.58|54.29|52.85|50.67|51.72|52.08|50.24|49.59|49.19|50.1|51.6|58.89|57.16
02576|994247|/equities/conduent-inc|R2000VALUE|2.31|2.22|2.42|2.61|2.34|2.69|2.77|2.57|2.274|2.18|2.92|3.34|3.7958|5|5|4.905|4.88|5.74|5.885|5.91|6.365|6.71|6.63|6.68|6.9|6.91|6.65|6.92|7.97|6.515|6.06|6.01|6.02|6.49|6.86|7.32|7.23|6.59|6.78|7.29|6.94|8.85|9.36|9.35|9.49|9.93|9.87|9.69|9.31|9.29|9.27|9.44|9.71|9.03|13.05|13.14|13.35|13.37|14.17|14.2|14.15|14.3|14.49|14.74|15.36|15.48|13.8|13.37|13|12.96|12.31|11.99|11.03|10.73|11.446|12.015|13.67|13.54|13.58|14.04|19.4|19.52|20.54|20.76|21.3|22.66|22.87|23.28|23.37|23.39|23.21|21.67|21.54|20.23|18.85|18.88|19.1695|18.73|18.7|18.84|20.93|21.06|20.57|19.42|19.48|19.405|19.53|19.705|19.51|19.92|19.2|18.92|19.37|20.19|19.99|20.32|19.07|18.93|16.14|16.39|16.75|16.97|17.16|16.94|16.56|16.24|16.14|15.91|15.36|15.57|15.54|16.045|16.39|15.67|15.75|16.31|16.35|16.07|15.94|15.92|16.53|16.79|17.11|16.99|17.2|17.16|16.97|16.675|16.94|16.19|16.22|16.07|16.29|16.62|16.885|16.62|16.86|17.43|18.145|17.76|16.65|16.17|16.45|16.96|17.16|16.34|16.14|16.07|17.11|17.44|15.29|14.91|15.11|15.38|14.62|14.4|14.95|15.17|15.24|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|19.22|18.615|18.85|19.015|16.78|18.79|18.58|18.68|18.54|19.71|19.62|21.15|21.35|23.6|24.19|24.29|23.2|23.8752|24.31|23.56|22.935|22.9196|23.23|22.7981|23.07|22.6|22.39|23.69|23.92|21.58|21.25|20.8|19.67|19.74|21.12|21.61|21.15|18|17.57|18.23|19.22|21.1182|22.405|22.78|22.64|23.055|23.19|23.04|26.69|27.4131|27.38|26.36|26.38|27.13|28.65|29.16|28.96|29.9|29.91|30.02|29.69|30.63|30.31|30.59|31.739|26.81|25.85|26.07|25.69|25.28|25.44|26.02|25.82|25.22|24.73|25.96|28.165|27.4|26.63|27.075|29.36|27.325|25.57|26.14|26.35|26.68|27.1|27.25|25.75|26.35|26.75|26.75|26.3|28.2|29.45|29.7|29.9|29.475|29|29.2|31.4|32.4|32.7|32.4|32.2|31.55|31.2|29.2|31.4|31.05|29.875|30.05|29.65|30.7|32.1|32|33.775|33.55|33.85|33.75|34.4|34.79|34.35|34.55|34.05|32.6|33|32.9|33.4|33.325|30.95|30.05|30.05|30.85|29.35|30.4|31.9|31.8|31.8|31.75|30.2|29.225|29.15|29.15|29.1|30.75|30.95|31.1|31.6|31.3|31|32.1|32.1|31.2|30.75|30.8|31|32|34.079|34.225|33.7|32.95|33.3|32.65|33.625|33.75|34.05|33.5|33.7|27.025|27.55|27.5|27.45|27.75|26.35|26.625|27.6|27.35|28.15|29.15|29.2|28.5|29.2|28|29.3|26.55|26.4|26.3|26.4|28.5|28.5|27.6|28.1|30|30.1|29.7|29.4|28.9|29.6|27.9|27.5|27.5|26.6|26.8|27|25.7|26.6|24.7|24.5|24.9|24|23|22.8|22.5|21.5|21.7|20.6|20.7|20.1|19.9|19.2|18.2|16.8|18|18.5|20||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|22.95|24.26|25.5|30.01|26.4|29.25|29.44|27.49|28.59|28.94|31|34.61|36.97|38.08|38.925|39.53|38.74|39.9|40.47|41.535|40.795|41.01|40.89|38.89|38.33|39.63|38.5|38.5|39|38.17|37.9884|36.57|36.63|37.03|37.45|37.88|37.925|35.07|34.74|36.1|36.33|36.42|38.58|38.33|38.19|38.15|38.1|37.59|38.22|38.11|38.78|39.06|39.62|39.56|41.03|40.66|39.66|40.92|40.71|40.34|39.96|40.92|40.7|41.58|42.02|41.77|40.84|39.83|41.05|41.78|41.79|40.25|39.87|39.19|39.41|40.72|42.56|42.37|41.88|41.74|41.33|41.24|41.89|44.59|43.26|44.1|45.82|46.28|47.07|47.02|47.77|47.7|45.5|45.13|45.77|46.29|45.68|45.56|45|44.5|45.5|45.5|46.44|45.92|45.91|45.32|44.58|43.72|44.13|42.74|42.3599|41.24|40.99|42.65|42.929|42.48|41.26|41.47|40.79|41.19|41.59|42.19|42.62|42.26|40.51|40.585|42.22|41.035|42.3|43.17|40.55|40.21|41.72|41.91|42.36|42.3|41.47|41|39.94|38.91|37.29|36.29|37.53|35.85|36.65|37.48|38.07|38.92|38.4|37|37.99|36.48|36.28|37.935|37.16|35.17|35.1325|35.3732|36.71|36.72|37.59|35.855|34.34|34.75|34.96|36.35|36.54|36.55|36.97|37.62|37.49|37.195|38.35|39.01|37.7|38.61|39.84|39.65|39.11|38.485|38.4|36.25|35.38|36.47|34.89|31.66|31.97|30|29.06|28.98|29.15|29.43|28.98|29.43|28.96|28.6|27.43|26.49|26.33|25.88|25.88|26|24.53|24.71|26.2|26.84|26.96|26.5|26.29|25.78|25.14|26.03|26.16|26.46|26.26|25.85|26.05|25.88|26.05|26.46|26.5|27.34|26.25|25.98|27.26|27.01|27.91|28.96|30.52|31.6|31.64|31.4|33.31|34|34|33.9|34|33.94|33.25|33.05|33|32.92|32.95|33.14|32.32|30.07|30.08|30.47|31.16|31.23|31.34|31.37
02579|15961|/equities/meridian-intersta|R2000VALUE|11.37|11.24|11.63|12.9|10.95|12.01|12.01|11.42|11.91|12.86|15.38|17.18|17.79|18.3|18.36|18.39|19.42|19.4|19.76|19.75|20.43|20.68|20.86|20.41|20.22|20.32|20.18|20.18|20.08|19.99|19.82|18.55|18.8|19.07|18.96|18.81|18.83|17.78|17.97|18.21|18.08|18.19|18.67|19.32|19.09|19.32|19.07|17.94|18.04|17.88|17.56|17.33|17.43|17.49|17.62|17.53|17.42|17|17.14|16.25|15.95|15.98|16.06|16.49|16.74|16.7|16.47|15.88|15.98|16.48|15.75|15.26|15.19|15.58|15.1|15.66|16.5|16.43|16.38|16.2|16.42|16.33|16.86|16.41|17.09|17.13|17.82|17.8|17.95|17.95|18.45|18.4|18.5|18.45|18.75|19.3|19.1|19.75|19.55|20.12|20.3|19.85|19.85|19.75|19.55|19.45|19.5|19.35|20.45|20.18|20.2|20.75|20.45|20.6|20.65|20.85|20.95|20.8|20.8|20.48|20.85|21.8|21.85|21.65|20.95|21.3|21|20.4|20.73|20.71|20.5|20|19.9|20.02|20.15|19.6|19.55|19.15|19|18.45|18.6|17.88|17.9|17.52|17.6|17.95|17.85|18.15|16.85|17.02|17.15|17.38|16.9|17.45|17.3|16.8|16.9|17.3|17.6|18|19.27|18.7|18.5|18.4|18.48|18.7|18.85|19|19.4|19.5|19.7|19.45|19.1|19.5|18.6|18.85|19.25|19.65|20.55|18.76|18.5|18.2|18.15|18.95|16.95|16.05|16.42|15.73|15.73|15.63|15.66|15.76|15.61|15.7|15.77|15.45|15.43|15.42|15.27|15.41|15.57|15.71|15.23|15.02|14.86|15.12|15.25|15.25|15.34|14.86|14.8|14.73|14.84|14.38|14.35|13.98|14.1|14.09|14.12|14.36|14.19|14|13.93|13.77|13.99|14.05|13.75|13.4|13.98|14.35|14.36|14.71|14.86|14.84|14.86|14.86|14.9|14.69|14.49|14.07|14.35|13.63|13.99|13.54|13.5|13.4|12.95|12.65|12.84|13.15|13.27|13.3
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|5.96|5.13|4.78|5.14|4.45|4.47|4.27|3.96|3.98|4.2|4.855|7.49|7.99|9.11|8.65|8.72|8.89|9.55|9.83|10.42|10.26|10.11|9.86|9.3|8.91|8.87|8.74|9.12|10.32|10.32|9.99|9.91|9.85|10.08|10.48|11.29|10.9341|10.28|9.94|9.575|8.9|10.005|11.43|10.78|10.73|10.93|10.91|10.6|9.85|9.8327|9.38|9.347|9.94|10.2|10.12|10.74|10.93|10.66|10.5|10.33|9.97|10.445|10.07|10.2975|10.32|10.79|9.7|9.79|9.905|9.63|9.71|9.66|8.54|8.07|8.94|9.56|10.61|10.32|10.51|10.66|11.14|10.88|10.74|11.6|12.59|12.79|12.475|12.25|12.575|12.7|13.15|13.25|13.4|13.45|13.75|13.35|12.95|13.35|12.75|12.65|12.35|11.9|12.25|12.1|12.4|12.025|11.8|11.25|11.35|10.85|10.3|9.35|9.2|9.4|9.525|9.7|10.3|10.25|9.65|9.925|10.55|10.95|10.85|10.6|10.1|10.8|10.75|10.5|10.35|9.95|10.05|10.45|11.325|12.25|12.05|12.8|12.75|13.005|12.85|12.095|11.7|10.95|10.6|10.65|9.5|10.45|11.8|11.85|12.3|11.55|11.7072|11.8|10.9|12|11.05|11.05|11.55|11.75|11.7|12.35|12.6828|12.65|13.65|13.45|12.65|12.85|12.75|13.7|14.55|16.3|16.4|16.35|15.4|15.65|15.65|15.7|14.7|14.15|13.85|14.9|14.4|14.1|14.1|13.95|13|12.35|12.85|13.2|13.62|13.39|13.18|12.32|11.44|12.3|11.84|11.98|12.16|11.49|11.14|9.65|10.04|10.95|10.16|10.08|9.13|8.61|9.07|7.92|7.57|7.22|7.29|9.95|10.13|9.26|8.14|7.72|8.18|7.15|7.08|6.78|6.13|4.77|4.58|4.97|6.09|6.08|5.74|6.15|7.62|7.77|8.11|7.82|9.38|10.89|11.15|11.49|12.35|14.54|13.98|14.23|14.6|14.63|11.65|13.26|14.15|14|13.6|12.86|14.25|15.47|15.59|15.56
02581|13066|/equities/tupperware-brands|R2000VALUE|3.1|2.94|3.27|3.4|2.25|2.92|2.38|1.84|2.07|1.95|2.62|2.88|5.8|6.47|6.47|6.59|7.78|9.54|9.7172|8.48|8.7857|8.8299|8.87|7.79|8.74|8.95|8.76|9.86|10.42|16.94|16.43|16.74|15.97|16.295|16.71|16.24|16.29|13.8|13.245|14.2|14.755|15.95|15.7|18.23|18.35|18.82|19.575|20.2643|20.33|20.97|20.41|20.83|22.47|23.34|24|24.16|26.4548|26.93|27.092|26.84|26.07|27.43|27.95|29.46|31.66|31.28|29.79|28.37|38.53|38.63|38.59|37.63|34.25|32.31|36.15|36.4|38.67|38.73|37.95|37.49|38.9|38.42|38.69|32.85|32.71|33.86|34.8|34.98|33.2|32.44|34.99|34.35|34.58|37.03|37.6|41.7|42.24|42.85|42.27|42.78|44.6|44.6|44.1342|45.35|46.335|45.81|44.83|45.49|46.9134|44.19|47.8015|48.8|48.8911|48.47|51.9996|51.34|52.57|51.59|52.27|54.55|66.23|66.26|64.7|65.18|63.67|62.99|65.44|64.94|63.23|63.42|62.1|60.66|59.27|60.785|64.72|61.87|62.1|62.16|61.93|59.89|59.98|58.99|58.9|57.77|59.64|60.43|61.15|69.84|70.35|70.03|71.23|71.2|72.45|73.605|72.67|72.98|71.0864|73.56|73.6|72.93|74.36|65.04|64.59|63.24|62.99|62.94|61.46|61.26|61.7|60.27|61.67|61.54|62.31|58.96|56.92|55.5|55.66|53.63|54.23|56.38|56|59.15|60.5|59.51|61.1|60.17|61.52|65.3|66.3|66.67|66.04|65.36|64.54|65.65|66.36|66.9|65.76|65|64.02|62.93|63.9|60.08|57.32|57.21|59.9|57.83|59|57.87|57.07|55.16|56.71|58.32|60.32|62.4|61.66|58.46|58.22|58.3|58.13|56.75|56.33|52.67|50.03|49.4|49.59|51.51|50.73|50.97|55.95|56.95|56.37|57.12|57.98|57.51|57.86|56.73|58.34|60.46|60.23|62.02|55.68|55.42|50.57|51.78|53.15|53.14|52.74|51.58|55.93|58.09|59.11|59.25
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|24.93|23.56|23.88|25|17.46|17.1|18.1299|13.91|15.47|16.95|25.32|28.22|30|31.95|33.3|33.58|33.23|31.23|31.52|30.45|31.66|31.9|32.92|34.16|32.76|33.9|34.62|35|33.48|35.41|33.8992|29.97|30.11|32.28|30.98|30.75|32.68|28.98|27.99|27.77|28.96|28.03|28.48|28.63|24.285|23.95|24|23.84|23.8|24.05|23.48|18.86|19.23|19.67|20.83|21.37|20.86|16.48|16.56|15.74|14.97|14.88|14.55|15.17|15.41|16.03|16.25|16.01|15.485|15.78|16.09|16.08|14.75|13.57|14.57|14.56|16.41|16.91|17.21|18.3|18.68|19.09|19.27|18.23|18.6|19.66|20.75|22|22|22.2|22.1|22.75|21.85|21.75|20.5|19.55|20.65|21.75|21.5|23.35|23.6|22.95|22.3|22.4|22.2|22.25|20.7|20.6|20.9|20.35|19.55|19.7|19.1|19.9|20.45|20.4|21.85|20.95|21.1|20.9|22.6|22.55|22.75|22.55|19.85|19.35|20.95|21.85|22.3|22.25|20.5|20.2|20.95|21.25|21.05|20.95|21.7|21.55|20.55|19.95|18.8|18.8|18.85|17.1|17.15|17.5|19.5|19.35|19.8|19.7|20.25|19.6|18.65|19.75|19.15|19.6|19|19.35|19.4|19.95|21.1|20.9|19.7|20.05|20.65|21|21.2|21.65|23.25|27.45|24.15|23.85|23.75|24.1|24.55|23.8|24.05|23.85|24.3|23.05|23.75|22.15|21.6|20.8|19.4|18|18.725|19.3|19.54|19.52|18.91|18.31|17.72|17.87|17.21|17.6|17.68|17.88|18.29|19.25|19.3|18.95|18.33|17.9|18.19|17.68|17.72|17.91|17.68|17.13|18.08|19.01|19.33|17.95|17.65|18.04|19.18|19.12|20.18|20.3|20.18|19.54|17.35|16.87|17.24|18.41|19.08|19.42|22.46|23.42|23.41|23.83|24.1|24.66|24.87|24.52|25.77|25.4|25.32|22.65|22.17|22.1|21.28|22.43|22.53|21.83|21.9|21.91|22.61|22.67|23.32|23.57
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|30.3|30.16|30.77|33.99|28.62|32.1449|31.2|28.53|26.39|30.44|32.73|35.415|36.28|37.445|36.9|36.31|36.7|37.995|39.0457|40.07|42.99|43.12|45.43|46.645|45.3|45.15|45.04|45.85|45.5|41.22|40.9|37.64|37.16|38.21|38.68|37.41|37.55|34.26|34.455|35.6|35.185|36.29|35.11|34.545|34.3|33.7|33.47|33.5|33.87|33.77|33.56|31.68|33.07|31.84|32.51|36.57|36.91|38.7192|39.23|39.355|39.41|38.87|38.63|38.8063|40.89|41.5815|34.13|32.605|32.43|31.905|31|28.99|26.84|26.15|27.32|27.41|29.27|30.49|31.23|31.94|33.8588|33.59|34.57|34.65|35.46|38.705|42.0599|42.32|41.36|40.81|41.265|41.27|40.73|42.47|44.69|42.92|43.89|44.68|44.25|44.19|43.995|44.18|44.88|44.92|45.48|44.74|44.35|43.39|41.99|42.18|40.82|39.57|39.57|40.245|41.22|40.23|40.7|42.17|42.7025|43.94|47.14|47.54|47.79|48.06|46.84|46.23|45.97|44.81|46.28|45.63|44.31|44.08|44.34|46.4|42.38|42.44|42.35|42.13|41.8|40|39.59|38.04|38.13|38.93|39.14|39.31|41.34|39.04|38.9017|37.75|37.84|37.7796|38.04|39.37|39.1|39|38.52|39.38|40.62|43.47|44.75|43.47|42.55|41.88|42.05|43.22|42.6|41.47|42.78|42.09|45.85|45.12|45.21|47|45.78|46.07|47.01|46.37|47|45.79|42.19|43.07|43.23|42.34|41.9|38.58|37.62|38.33|38.51|39.23|39.16|39.29|38.5|40.42|40.13|39.48|38.46|38.8|40.79|38.61|38.34|39.14|35.51|35.6|36.19|35.25|35.19|34.64|35|34.73|35.46|35.35|34.56|33.46|32.99|31.54|31.73|31.19|30.53|30.82|30.6|34.94|41.89|41.55|42.01|42.16|41.66|40.91|41.72|43.2|43.47|42.18|42.12|42.25|41.98|41|40.58|40.17|39.99|39.83|38.59|38.4|35.29|35.18|34.78|34.55|35.45|35.58|35.73|37.6|41|39.74
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|8.2076|8.1679|8.7931|8.9519|7.7312|7.8801|8.3465|6.9075|7.5526|10.1925|12.7052|14.1723|14.4887|14.6805|14.7668|14.7572|14.5271|14.5271|14.5271|14.3065|14.2969|14.4695|14.5558|14.575|14.6134|14.6038|14.5175|15.0544|15.3037|15.299|15.2942|15.1791|15.3037|14.9462|14.86|14.79|14.97|14.98|14.05|14.06|14.23|14|13.51|13.5|13.29|13.36|13.42|13.46|12.87|12.71|12.52|13.13|13.36|13.65|13.68|13.78|13.61|13.35|13.33|13.33|13.18|13.1|13.2|12.99|12.94|12.6|12.66|12.7|12.44|12.43|12.31|12.24|11.85|11.67|12.64|12.8|12.69|12.5|12.47|13.19|13.32|12.61|12.51|12.57|12.8|13.01|13.15|13.17|13.19|13.22|13.16|13.21|13.02|13.01|12.92|12.79|12.94|12.69|12.7|12.72|12.63|12.48|12.67|12.67|12.72|12.71|12.94|12.91|12.98|12.92|13.02|13.02|13.03|12.74|13.06|12.82|12.82|12.7|12.73|12.66|13.14|13.23|13.35|13.3|13.5|13.45|13.68|13.78|13.85|13.78|13.73|13.99|14.03|13.71|13.9|13.94|13.9|13.64|13.7|13.68|13.59|13.75|13.76|13.74|13.92|14.71|13.5|13.44|13.66|13.64|13.54|13.64|13.73|13.94|13.51|13.54|13.3|13.23|13.47|13.4|13.17|12.84|12.56|12.61|12.56|12.57|12.52|12.66|12.73|12.89|12.74|12.66|12.9|12.97|12.82|13|13|12.99|13.2|13.28|13.09|12.8|12.96|12.97|13.21|13.38|13.55|13.52|13.36|13.3|13.27|13.26|12.91|13.28|13.26|13.05|13.25|13.56|13.47|13.83|13.36|13.36|13.32|13.34|13.26|12.99|13.37|13.3|13.37|13.43|13.42|13.51|13.12|12.66|12.4|11.63|11.03|10.83|10.57|10.53|10.52|9.96|10.14|10.12|10.5|10.55|10.79|11.43|11.96|12.15|12.15|12.05|11.63|12.3|12.02|11.95|12.35|12.69|12.58|12.56|12.67|12.66|12.34|12.59|13.51|12.72|12.48|12.64|13|13.37|13.43|13.41
02585|942496|/equities/first-foundation-inc|R2000VALUE|14.1341|13.23|13.205|14.69|12.24|11.78|11.55|10.6792|10.74|11.31|13.24|15.01|16.27|17.1|17.41|17.27|17.42|16.87|17.09|17.21|17.52|17.49|17.64|17.05|16.57|16.58|16.26|16.49|16.77|16.43|15.93|15.075|15.23|15.41|15.36|15.38|15.4|14.52|14.25|14.81|14.6|14.54|15.46|15.34|14.2|14.17|14.08|13.59|13.68|13.6|13.55|13.785|14.3|14.09|14.87|14.9|14.32|14.25|14.4|14.45|13.88|14.56|14.7|15.63|15.71|15.57|15.015|15.08|15.375|14.83|14.83|14.19|14.03|12.885|13.67|14.48|16.16|16.32|16.59|16.66|16.62|16.62|15.98|15.645|15.85|15.81|16.66|16.89|17.04|16.88|16.37|16.43|15.82|15.67|18.01|18.87|18.98|19.8|19.52|19.81|20.37|20.43|20.43|19.72|19.5|18.95|18.7|18.57|18.65|18.63|18.685|18.99|18.79|19.55|19.53|19.1|18.605|18.91|18.7|18.89|19.61|19.45|19.43|19.25|18.75|18.95|19.23|18.88|19.45|19.45|18.86|18.23|18.89|19.11|19.8399|18.64|18.72|18.33|18.055|17.3|17.2|17.11|17.05|17.04|17.5|17.59|17.55|18.16|16.94|16.72|16.61|16.6|16.44|16.94|16.2|16.165|16.39|16.49|16.64|16.44|16.43|15.77|15.67|15.73|15.75|15.96|16|16.06|16.835|17.26|16.96|16.16|15.13|14.52|14.23|14.47|14.835|14.55|14.62|14.975|14.975|14.61|14.635|14.16|12.7|12.46|12.475|12.38|12.5|12.37|12.46|12.32|12.38|12.55|12.62|12.59|12.49|12.53|12.53|11.99|11.43|11.5|11.16|10.77|11.24|11.24|11.33|11.55|11.6|11.2|11.3|11.5|11.37|11.25|11.22|11.25|11.25|11.25|11.26|10.85|11|10.98|11.03|11.02|11.16|11.38|11.21|11.7|11.82|11.93|12.25|12.45|11.97|12|11.85|11.99|12.02|12.12|12.2|11.87|11.55|11.51|11.63|12.07|12.37|12.21|10.8|10.79|10.75|10.95|11|10.99
02586|16567|/equities/matthews-internat|R2000VALUE|21.75|22.9|23.67|25.39|23.13|25.83|25.15|25.495|23.76|23.45|28.38|30.71|33.15|34.57|36.16|37.29|39.92|40.18|40.36|38.07|38.48|38|38.29|38.87|39.34|39.69|40|36.58|39.2998|38.35|37.82|36.19|35.19|36.225|36.02|37.64|37.85|30.62|30.24|31.78|31.46|32.56|35.9|34.82|34.19|34.67|35.48|35.12|37.695|37.28|36.35|34.9608|36.895|36.63|37.95|40.49|39.45|39.55|39.02|38.33|37.11|38.64|39.3|40.105|44.32|43.69|42.69|41.24|46.72|45.155|44.83|44.75|41.7199|40.515|41.63|43.34|42.47|43.15|43.55|47.24|44.98|44.52|43.97|45.12|47.3869|50.42|51.75|52.75|52.925|52.65|53.7|53.4|52.05|52.2483|53.3|58.45|61.25|61.2|60.7|60.2|60.75|57.35|56.2|55.6|53.7|53.35|52.4|50.375|51.85|52.05|50.9|51.025|51.845|53.35|55.3|55.4|53.75|53.85|54.25|54.4|58.3|59.85|53.65|53.975|54.5|54.05|54.55|54.5|57.95|57.5|56.2|58.65|62.025|63.6|63.65|63.75|64.75|65.1|64.5|61.3|60.95|60.55|60.5|61.1|64.7|65.75|66.35|66.25|66.65|65.7|64.95|63.7|64.675|66.55|66.65|66.6|64.75|65.6|67.3|68.9|72.6|68.95|66.8|67.9|68.25|70.022|70.45|66.85|68.15|68.4|68.55|67.6|69.25|74.25|75.75|76.3|77.85|77.05|76.75|77.1|76.575|74.7|74.15|72.35|67.8|60.2|60.4|60.55|61.52|61.72|61.16|61.32|60.81|62.76|62.65|62.85|61.73|61.15|60.87|61|60.59|59.98|57.54|56.12|55.24|55.06|56.05|55.48|54.82|52.7|53.2|52.97|53.21|51.86|51.75|52.24|52.25|50.31|50.62|49.94|49.7|48.68|48.8|48.98|50.98|51.5|49.91|50.93|53.14|55.59|56.23|55.74|59.28|60.81|61.1|58.84|58.17|59.24|58.31|56.91|54.6|53.17|49.67|52.41|52.43|52.59|50.99|51.84|54.38|54.06|54.42|55
02587|15784|/equities/cowen-group|R2000VALUE|13.34|11.94|11.725|11.17|10.04|10.42|10.63|9.92|10.51|9.06|13.1|15.59|16.67|17.58|18.3|16.945|16.42|16.85|16.86|16.7|16.06|16.37|16.63|15.735|15.46|15.58|15.35|15.25|15.71|15.49|14.98|14.5|14.48|15.6|16.09|16.48|16.65|15.84|15.91|16.7|16.61|17.08|18.19|18.36|16.16|16.78|17.48|17.26|16.6|16.92|16.29|16.3|16.66|16.14|16.89|17.115|17.14|16.46|16.43|15.83|14.84|15.37|15.12|15.94|16.93|17.275|16.8|16.88|16.77|15.6582|16.13|14.75|14.21|13.3|13.81|14.79|16.11|16.4|16.2|15.88|16.06|16.06|16.63|16.98|17.99|17.99|17.05|16.15|15.45|15.35|15.675|15.225|15.05|15.5|16|15.45|14.45|14.5|14.3854|14.8|15.3|15.45|15.65|15.25|15.9|15.95|15.95|15.95|16.6|15.3|15.05|14.4|13.5|14|14.55|14.7|14.75|14.85|14.8|12.725|13.6|14.1|14.45|14.025|14.1|14.75|14.95|14.6|14.85|15.45|14.6|14.45|14.9643|15.65|16.2|16.5|18.25|18.1|17.95|16.8|16.875|16.475|16.55|16.25|16.85|16.475|16.8|16.95|16.5|16.95|16.7|16.95|16.35|16.4|16.1|15.7|15.2|15.2|15.35|16.35|16.05|13.775|14.15|15.1|16.4|13.95|14.75|14.25|14.7|15.5|16.275|15.95|16.2|15.6|15.3|16.4|16.65|16.55|16.75|16.6|16.1|15.6|15.4|14.2|13.4|13.2|14.2|15|15.2|15.04|14.64|14.52|14.4|15.2|15.32|13.74|13.6|13.24|13.16|12.68|12.64|13.88|13.72|12.36|13.52|13.52|14.88|14.48|14.24|13.28|13.8|14.36|15.56|15.48|15.48|15.5|15.6|15.88|15|15.36|14.82|14|13.3|11.88|11.92|12.06|12.24|13.76|15.16|16.313|16.48|16.28|18.36|19.24|19.28|19.08|18.8|18.78|17.4|17.68|17.8|19.6|18.64|20.24|20.96|21|21.4|21|22.57|22.96|23.56|24.58
02588|15433|/equities/apogee-enterprise|R2000VALUE|20.14|20.69|21.13|22.19|19|19.7996|19.92|22.54|21.82|21.6|28.73|32.305|34.1|34.34|34.24|33.46|33.79|34.25|34.56|33.89|32.94|32.73|41.07|40.07|39|38.87|38.18|39.13|39.28|38.4|38.225|37.62|37.65|39.62|41.1|46.7|42.29|37.49|37.35|37.41|38.24|39.4|41.44|41.5|43.39|43.66|44.29|45.32|39.69|39.53|39.03|39.16|40.56|40.82|40.56|40.97|40.36|39.8|39.44|39.42|37.7|36.52|36.2196|36.38|37.77|37.39|36.36|34.965|34.45|34.45|34.52|32.78|31.45|30.02|32.9289|34.58|37.29|36.6|36.48|39.065|39.32|37.93|38.44|40.07|41.715|42.7907|42.98|49.07|49.5|49.67|50.3982|50.84|49.885|50.74|50.865|49.629|50.42|50.75|50.34|48.88|44.96|45.8|45.13|44.46|43.53|42.45|43.27|42.72|42.8|42.98|43.649|43.8304|44.205|45.41|46.86|46.1|45.59|45.15|45.16|44.505|46.7199|46.33|47.52|46.94|46.24|45.93|51.33|49.58|50.04|50.42|48.93|47.68|48.77|48.87|49.13|49.54|49.35|49.65|48.49|46.83|45.59|46.14|43.93|47.42|52.355|53.12|52.67|53.19|55.18|55.7403|58.3|57.23|59.76|58.63|58.14|56.6|53.29|54.13|55.79|57.13|54.96|52.6|59.47|59.66|59.98|59.4|59.5|58.0538|61|59.01|59.6889|58.87|57.87|58.96|58.32|56.25|56.4|54.32|54.08|50.63|51.31|48.51|48.46|47.32|46.8|41.35|41.85|44.5|46.46|46.74|44.99|45|49.35|48.74|49.18|49.26|48.3|47.79|47.71|48.36|48.18|48.46|47.28|48.19|45.37|44.98|46.44|46.49|46.39|44|40.92|41.86|44.05|45.48|45.39|46.6|44.7|45.23|45.54|42|41.72|39.99|37.45|37.36|39.84|39.79|39.68|40.13|44.11|45.78|45.9|46.6|49.06|51.7|52.45|54.34|52.75|51.93|52.15|52.41|50.3|50.51|46.53|49.78|58.36|56.65|53.53|51.58|54.92|54.32|55.98|55.98
02589|21043|/equities/steelcase-inc|R2000VALUE|11.82|10.9|11.17|11.3|9.645|10.57|10.57|10.82|12.31|12.2671|14.62|17.04|18.4|19.18|19.42|19.43|19.25|19.48|19.82|20.24|20.74|21.695|23.02|19.35|18.72|18.42|18.48|18.37|18.3|17.9|18.47|18.25|18.13|18.57|19.645|18.46|16.89|16.12|15.765|16.0333|16.21|16.47|17.35|17.08|17.7|17.59|17.39|17.195|17.86|17.63|17.03|16.96|17.3169|17.47|17.69|17.69|17.03|16.62|15.9933|15.69|15.32|18.01|17.79|17.77|17.81|17.92|17.47|16.91|16.63|17|16.97|16.55|15.63|15.02|15.48|15.22|16.49|16.59|16.87|16.895|17.46|17.53|17|17.495|18|18.5|19|19.35|15.45|15.2|14.75|14.575|14.05|14.225|13.975|13.95|14.1|14.4|14.25|14.35|15.65|15.1|15.1|14.65|14.5|14.425|14.2|14.15|14.1|14.5|14.25|14.25|14.05|15.4889|14.9|14.45|14.9501|14.75|14.5|15.35|15.825|15.9|15.8|15.75|15.35|15.45|15.25|14.375|15.1|15.46|14.95|14.65|14.15|14.85|15.55|15.55|15.65|15.7|15.625|15.9|14.25|13.95|13.75|13.05|13.525|13.75|13.95|13.95|13.9|14.1|14.125|14.6|17.075|17.85|17.7|18.15|17|17.1|17.25|17.55|17.25|16.6|16.85|16.8502|17.05|17.9|16.9|16.7|16.65|16.5|16.7|16.65|17.1|16.8|16.85|17.1|18.05|18.1444|18.1|16.75|16.775|16.5|16.35|15.8|15.3|13.65|14|13.95|13.9|13.98|14.32|14.6|14.245|14.9602|15.05|14.7|14.42|15.19|15.195|14.71|14.46|14.54|13.94|13.88|15.51|16.07|16.36|16.2|15.89|15.16|15.17|15.41|15.75|15.82|15.2|15.06|15.23|15.69|15.29|14.64|13.58|12.86|12.74|12.42|12.83|12.76|12.8|13.62|14.7|15.25|19.09|19.36|19.91|20.37|20.3|19.56|19.41|19.99|19.86|20.01|20.13|19.42|18.61|18.78|18.55|18.18|17.74|17.71|18.25|18.03|18.14|17.97
02590|15420|/equities/angiodynamics|R2000VALUE|11.35|11.44|10.78|11.12|10.84|10.5|11.8908|10.52|10.81|10.01|11.78|11.99|12.64|12.84|13.2201|14.41|14.43|15.555|15.575|17.2399|16.49|16.1|16.08|15.74|15.575|15.73|15.55|15.44|15.47|15.64|15.01|15.31|14.99|18.7|19.59|19.32|18.84|18.44|18.83|19.35|19.8|20.04|21.08|21.59|21.9|22.09|20.49|19.83|19.9|19.75|19.42|19.61|19.55|20.32|21.03|20.985|20.85|22.84|23.21|25.48|22.89|22.57|22.12|22.5|23.21|23.92|23.57|22.52|21.43|21.33|21.24|21.65|21.77|20.44|21.626|21.9|21.855|21.77|21.73|21.72|21.91|20.98|20.39|20.97|20.84|22.3|24.49|23.85|24.24|23.88|22.615|22.8|22|21.91|21.98|21.95|21.75|23.951|23.925|23.25|22.81|21.845|21.4|21.28|20.78|20.16|19.74|19.66|20.06|20.71|20.18|19.2519|17.36|17.15|17.61|16.96|17.33|17.31|16.69|17.31|17.74|17.36|16.79|16.73|16.96|16.99|17.7|17.68|17.43|18.21|17.68|17.27|17.29|17.26|17.91|17.97|17.16|17.33|18.85|18.16|18.17|17.775|18.35|17.18|17.17|16.925|16.95|17.13|16.36|16.59|16.52|16.68|16.59|15.98|15.57|15.74|16.51|15.83|15.9899|15.92|16.045|15.79|16.34|17.483|18.115|17.29|17.4|16.855|16.84|16.75|16.98|16.64|16.5|16.92|17.95|18.18|17.2|17.05|17.12|17.39|17.15|17.34|17.13|17.29|17.35|16.3|17.27|17.44|17.37|17.64|17.62|17.54|16.91|17.32|17.05|16.9|16.3|15.82|16.62|16.93|16.99|16.42|14.73|14.55|14|13.77|13.66|12.58|12.35|12.26|12.68|12.59|12.61|12.71|12.35|13.01|12.73|11.88|11.58|11.74|11.28|10.91|10.93|10.79|11.26|11.62|11.61|11.84|12.18|12.67|12.68|12.91|12.44|12.68|11.85|11.93|13.26|13.3|12.74|12.99|12.83|13.5|14.16|14.84|15.02|14.73|15.12|14.96|15.22|15.49|16.14|16.23
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.47|9.35|8.8098|8.5576|7.14|7.82|8.63|9.63|10.03|9.83|10.19|12.32|13.76|14.1|13.56|13.91|14.2281|16.35|16.93|16.2|16.2|15.78|15.6924|15.41|15.34|15.55|14.725|15.71|15.45|14.22|14.215|13.45|13.19|13.6|13.82|14|14.25|12.88|12.65|12.49|13.04|15.09|15.53|15.25|15.75|15.9|15.69|15.35|15.36|15.43|15.9|15.94|17.01|21.63|23.235|23.06|22.655|23.27|23.08|22.12|21.87|22.8|23.41|23|22.68|20|19.44|19.13|18.98|18.93|18.85|18.27|16.88|15.92|16.405|17.37|17.88|17.81|17.64|18.06|18.44|17.71|18.2|17.35|17.16|16.67|16.64|16.92|16.5|15.48|14.84|15.105|14.81|14.88|13.995|13.5|14.0275|14.4|13.95|14.18|14.34|13.98|13.14|12.96|13.49|13.22|12.65|11.54|11.86|12.01|11.83|12.03|12.42|13.02|13.62|13.93|15.59|15.21|15.3|15.65|16.95|16.82|16.27|16.24|15.82|16.09|16.16|15.94|15.67|15.87|15.28|15.01|15.5|17.43|17.75|18.23|19.09|19.26|19.16|18.33|17.85|18.47|18.54|18.55|18.58|18.625|20.35|20.12|19.84|18.63|18.22|18.57|18.68|18.54|17.56|17.53|18.05|18.12|21.3|22.325|23.19|22.89|23.7|23.75|23.52|23.07|23.29|23.4|24.15|21.91|21.43|20.84|20.59|19.52|19.14|19.7|19.99|19.61|19.38|19.01|19.265|17.48|17|16.78|15.39|13.46|14.19|14.63|16.33|16.42|16.04|16.45|16.6|17.33|17.36|17.81|17.34|16.2|16.98|17.65|17.79|17.92|17.11|16.23|17.71|18.12|17.37|17.2|16.92|15.82|16.29|16.67|15.97|15.82|15.83|15.66|16.7|17.33|18.03|18.46|18.7|19.53|18.13|17.35|19.43|19|18.92|18.45|19.02|19.89|20.07|19.98|21.72|22.21|22.17|21.31|21.41|22.91|22.4|21.5|20.94|19.86|18.06|17.7|17.61|17.01|17.78|18.11|19.86|20.57|22.13|22.34
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|8.2414|8|9.14|11.95|11.55|9.99|9.065|10.89|9.78|8.58|9.98|8.437|8.4|8.44|8.654|9|10.58|12.2|12.81|13.235|13.33|12.79|12.34|11.58|11.2|11.47|11.315|10.595|10.75|10.72|11|11.8|11.91|10.31|9.41|9.5|9.575|8.7001|8.715|8.18|7.21|7.38|7.98|8.23|8.39|8.68|8.27|8.42|8.515|8.165|8.06|8.57|9.5438|9.32|8.055|8.3|8.24|7.94|8.045|7.05|6.75|7.02|6.61|6.7675|6.67|6.0854|5.91|5.4|5.39|5.765|5.84|6.44|6|5.865|6.42|6.88|7.37|8.33|6.58|6.47|7.49|7.42|7.18|6.8|6.75|6.57|5.82|5.49|5.26|5.37|5.57|5.55|5.16|5.14|5.23|5.54|5.51|5.93|5.81|6.26|6.38|5.72|5.86|5.95|4.85|4.765|4.72|4.39|4.89|4.93|4.83|4.56|4.68|4.59|4.61|4.55|4.29|4.33|4.12|4.33|4.96|4.99|5.24|5.08|5.2|4.7|4.78|5.015|5.2901|5.58|5.865|6.02|6.37|6.42|6.21|6.43|6.2|6.09|6.12|5.99|5.69|5.76|5.8|5.64|5.44|5.6|5.8455|5.94|6.5|6.2|5.88|5.76|5.6|5.73|5.76|5.9|6.34|6.54|6.46|6.71|6.82|6.75|6.955|6.8|6.965|7.15|7.1|7.01|7.215|7.02|7.24|7.12|7.11|7.32|7.32|7.345|7.545|7.2|7.34|7.78|7.83|7.57|7.79|8.05|7.67|7.4459|7.67|7.9|8.03|7.8601|7.38|7.54|7.23|7.66|8.22|8.9|8.48|8.2998|7.96|8.25|8.37|7.995|7.76|8.2|8.54|9.18|10.41|9.01|8.1|8.38|8.21|8.31|9|8.74|8.29|8.27|8.55|8.72|9.67|9.82|9.97|9.7|9.39|8.73|10.8|11.2|11.25|12.2|14.75|15.3|15.12|15.75|16.38|15.7|15.95|15.75|17.05|16.65|15.9|16.2|16.7|16.45|14.5|14.95|15|13.75|13.75|13.5|13.75|13.3|15.2|16.5
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.74|5.99|5.94|6.58|4.91|5.05|4.7143|4.26|5.43|5.25|7.9|9.58|11.13|11.55|11.96|11.74|11.675|12.17|12.235|12.19|12.42|12.36|12.35|12.34|12.35|12.22|12.09|12.19|12.59|12.415|12.39|12.135|12.025|11.71|11.85|12.04|12.2|11.5|11.23|11.35|11.52|11.64|11.8|11.56|11.61|11.68|11.7|11.65|12.01|11.89|11.67|12.04|12.15|12.525|12.63|12.43|11.7|11.8303|11.99|11.99|11.64|11.47|11.56|11.68|12.33|11.94|11.43|11.46|11.2|10.92|10.87|10.645|10.07|9.88|10.76|10.97|11.27|11.2|11.08|11.89|11.81|11.85|12.12|12.67|13.26|13.61|13.58|13.53|13.66|13.75|14.09|13.865|13.7542|13.82|14.79|14.31|14.37|14.76|14.8|14.5025|14.52|14.56|15.61|15.52|15.39|14.89|14.95|14.66|14.69|14.79|14.485|13.975|13.7|13.68|13.63|13.29|14.01|14.43|14.51|15.17|15.88|15.95|16.15|15.57|15.33|15.5|15.49|15.11|15.79|15.44|15.59|15.43|15.88|16.35|15.95|16.39|16.15|16.05|16.39|15.65|15.53|15.05|15.05|14.905|15.45|16.58|18.08|17.83|18.305|18.52|19.1|19.39|19.19|19.15|19.05|18.35|18.08|17.21|17.27|17.29|17.45|16.89|16.23|15.98|16.1|15.835|15.89|15.55|16.11|16.39|16.27|16.07|16.09|16.4|16|15.9|16.33|16.09|16.3|15.6335|15.5|14.7|14.33|14.42|13.93|13.14|13.45|13.59|13.26|13.52|13.83|13.86|13.6|14|14.57|14.4|14.11|14.58|14.24|14.44|14.4|14.35|13.68|13.4|13|12.72|12.33|12.15|11.87|12.58|13|12.62|11.61|11.55|11.65|11.8|11.97|11.93|12.18|11.94|11.8|11.33|10.38|9.9|10.03|10.19|9.78|11.21|11.69|12.37|12.21|12.34|12.69|13.6|13.47|13.12|13.74|13.75|13.28|13.5|13.05|12.99|12.19|12.28|12.45|12.36|12.35|12.71|12.58|12.63|13.78|13.78
02594|960623|/equities/kura-oncology-inc|R2000VALUE|17.2962|16.22|15.67|16.24|10.98|10.9765|9.75|10.015|9.81|8.72|11|13.45|12.67|12.6|12.79|12.5|12.33|13.01|13.585|14.08|14.39|14.86|15.52|16.68|16.42|16.22|15.4|15.96|15.99|15.68|15.34|15.0595|14.86|15.785|16.84|16.92|16.5|16.58|15.975|18.25|19.27|19.67|20|19.71|21.15|21.42|20.45|20.085|19.82|20.25|17.31|17.236|17.26|16.9676|17.76|15.78|15.66|15.515|17.08|17.18|16.6|16.21|16.03|15.79|15.9|15.52|14.86|16.17|16.2|16.24|17.1|16.98|15.255|13.88|14.17|14.6|14.48|12.98|12.62|12.39|12.47|11.7|13.67|15.98|16.065|18.0292|17.85|17.3|19.25|20.85|20.7|19.7|20.25|21.7|22|20.45|20.55|21.745|20.15|18.45|19.15|19.1|17.75|17.3|17.95|17.3158|16.55|16.297|16.55|18.05|18.1634|18.75|19.9|20.5|23.35|23.8|23.7|24.025|22.899|20|21|20.8|18|16.35|15.8|16.65|15.6|15.425|16.1|17.15|17.5|16.6194|16.75|15.7|14.6|14.8312|14.6|15.1|15.3|13.5|13.45|13.8|7.4|7.45|6.9|11.149|10.35|9.95|9.95|9.95|9.6|9.45|8.4|8.55|8.75|9.2|10.2|10.35|9.3501|10.85|12.1|10.8934|10.6|10.15|9|8.85|9.525|10.25|10.4653|7.25|7.25|6.8|6.5|6.7|6.35|6.35|6.3|6.3|6.25|5.9|5.6|5.65|5.6|5.65|5.25|4.368|5.7|5.6|5.86|6.75|7.11|7.24|7|6.69|6.15|5.62|5.45|6.89|4.42|4.58|5.19|6.5|3.01|3.22|3.39|3.14|3.45|3.09|3.24|3.39|3.43|3.49|3.485|3.55|3.79|3.97|4.32|4.44|4.6|4.84|4.98|5.2|4.54|4.3|5.18|5.72|6.55|7.71|8.9|8.4|7.75|8.86|8|8|8.2|8.45|9.06|25|16|15|15|||14|15|||||||
02595|39253|/equities/corrections-corp|R2000VALUE|11.73|12.12|12.42|13.49|12.08|12.8399|11.44|12|11.93|12|15.69|16.57|17.14|17.6774|17.9|17.05|16.84|16.39|16.9|16.31|17.61|17.84|17.57|15.93|15.27|15.4668|15.72|16.37|16.28|15.92|16.31|15.97|16.67|17.49|18.22|17.96|18.53|17.59|17.4697|18.02|18.03|18.26|17.305|17.14|18.2|20.45|20.92|22.6892|24.38|24.27|22.9|22.6|22.45|22.19|21.88|21.5|20.71|20.74|20.47|20.33|19.8|19.562|19.954|21.24|22.45|22.11|20.43|20.3|19.93|19.48|19.69|19.61|18.04|18.4|21.1453|22.27|22.6|22.15|21.78|23.15|23.7496|24.15|24.32|23.49|24.77|24.47|25.13|25.82|25.37|25.855|26.06|25.71|25.53|26.09|26.07|25.4|24.99|25.03|24.3|24.17|23.55|21.92|21.9102|21.92|21.25|21.12|21.72|21.67|20.86|20.65|21.19|20.92|20.1|21.38|22.14|22|22.115|22.265|22.24|22.2|24.19|24.14|22.92|23.69|22.98|22.76|22.78|22.52|23.43|23.83|23.4644|24.8|26.49|25.07|26.24|27.5|26.4|26.94|26.98|26.47|27.48|27.16|27.25|25.22|26.865|27|27.96|29.14|29.2275|28.6|28.16|28.99|28.99|31.86|31.73|30.43|31.51|34.31|34.16|34.73|35.1|34.21|33.48|32.18|31.9|33.09|33.19|34.27|35.05|35.33|32.94|32|29.72|30.32|28.32|27.27|25.53|24.57|24.59|25.44|26|24.6|22.88|21.57|22.68|14.61|14.05|15.4|14.85|14.19|16.22|17.18|17.23|16.24|18.14|19.77|27.47|28.98|32.64|32.59|33.245|33.54|33.74|35.05|34.75|34.56|34.67|34.41|33.75|33.66|33.71|33.85|31.51|32.11|32|32.28|32.94|31.98|32.12|31.05|30.68|29.63|30.25|29.29|29.95|28.85|27.82|27.31|28.1|27.62|27.28|26.6|25.49|26.27|26.39|26.29|27.78|30.29|29.97|30.12|30.47|31.76|30.73|31.99|31.89|29.86|30.08|30.26|31.94|33.46|35.48|35.44
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||7||7.1|||||||||||||||||||||||||||9.18|9.4||9.0045||||||8.55|||8.45|8.35||||||||||||||||||||||||||||||||||||||||||||||||||9.1546||||||||||||||||||||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|28.8273|27.7635|28.7419|30.765|32.1043|33.529|35.4382|38.5916|36.4355|36.521|37.3948|39.0475|40.8522|42.6474|42.5429|42.3814|41.3936|41.8875|41.84|40.4818|40.3963|40.9567|41.8685|41.2131|40.9187|41.1371|40.4533|40.5482|41.2131|40.7287|41.9445|40.4343|41.5456|42.0205|42.3719|42.4669|42.049|42.125|41.1087|41.2986|40.8997|40.9757|42.9608|42.9323|42.1725|42.6189|42.6094|40.9282|40.6052|40.5008|40.6527|39.9689|40.4533|40.7382|40.8807|42.0917|42.7424|39.8929|39.5129|39.0475|38.7246|39.4369|39.6079|40.1873|40.8142|45.0694|43.5592|41.8828|40.7762|42.4669|43.0178|41.1087|40.9757|39.9214|40.7857|42.0347|43.2363|42.8943|44.1291|44.3476|45.4209|45.5634|43.0653|41.2131|43.3597|43.4547|44.4046|45.4969|45.1169|44.2146|43.5972|42.5999|42.2674|42.5049|44.3096|44.3571|40.2253|39.7029|38.8006|39.4654|39.9404|38.8481|38.6581|38.4206|39.0855|38.9193|38.8955|39.4179|39.6079|40.1303|39.4654|39.8929|38.8481|39.323|39.7504|38.6343|39.9309|42.4099|39.1805|41.0327|41.5551|41.935|41.6975|41.6501|42.3149|44.0851|46.7215|47.0144|48.1861|49.2601|48.479|47.112|47.6491|48.4302|46.6238|46.1356|46.038|45.5009|44.8174|42.4252|40.7165|41.6441|41.6441|41.1559|42.3764|42.3276|42.9623|43.4993|43.4993|42.0347|42.7182|42.2299|41.6441|42.5229|41.8394|40.7653|39.7889|39.496|39.8377|40.9606|39.7889|38.0802|37.1526|37.2014|37.2014|37.6896|38.8|38.65|38.85|39.4|37.6|37.05|37|38.1|38.2|39.8|40.55|39.75|39.05|37.45|37.5|36.9|36.45|35.3|33.75|31.35|31.85|31.3|30.92|30.27|30.51|31.14|30|31.01|30.78|29.29|28.86|28.91|28.65|32.03|31.28|31.43|29.97|29.07|29.74|29.75|30.05|30.32|30.53|30.32|30.35|30.23|29.89|28.73|28.57|28.28|28.64|28.15|28.49|28.41|28.57|28.65|29.2|24.03|24.79|24.94|24.96|26.05|27.18|28.35|27.88|27.98|27.33|27.88|27.68|27|27.31|27.68|27.38|24.89|24.41|22.16|22.57|22.79|22.74|22.32|22.5|23.06|25.44|25.87|26.4|24.39
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|14.365|14.07|13.45|13.16|11.96|10.52|10.905|9.66|9.06|9.9|13.31|17.5|16.585|17.82|17.25|17.52|18.26|19.69|19.69|21.1715|21.65|21.02|19.095|18.99|19.85|20.05|20.04|20.58|20.7|21.85|21.64|19.93|20.3|20.5|22.65|23.29|22.16|21.3699|21.2|21.5|20.54|20.39|21.89|22|22.96|22.385|22.11|22.2|21.8|21.09|21.43|21.69|22.4576|22.035|20.17|20.81|21.74|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|10.9299|10.32|10.67|11.06|9.625|9.91|9.465|8.175|9.3|11.36|12.825|16.09|17.16|17.22|17.305|17.04|16.99|19.12|17.53|17.15|17.31|17.3829|17.24|16.4|16.28|15.56|15.06|14.96|14.79|14.11|15.2|14.955|14.46|14.47|14.38|14.76|15.45|15.19|14.82|15.17|14.85|14.72|15.88|15.95|14.06|14.23|14.3|14.15|14.415|14.23|14.58|13.86|14.02|14.22|14.9|14.93|14.88|15.15|15.14|14.6|14.03|14.9|15.16|17.6|17.66|16.31|15.74|15.14|15.135|15.14|15.1|14.55|14.3|13.4|14.4|15.56|17.42|17.49|17.22|17.09|17.23|16.59|17.75|18.45|19.02|19.08|19.55|19.9|20.3|20.306|20.2|20.25|20.225|20.4|20.45|20.34|19.5|20.3|20.225|19.7|19.85|20.45|20.4|19.95|19.75|18.9|18.95|19.65|19.55|18.825|19.2|19.6|19.6|20.35|21.325|20.95|20.9|20.675|20.8|20.375|20.6|21.825|21.85|21.7|21.1|21.35|21.65|21.3|23.3|23.4|21.15|20.65|20.8|21.7|21.875|20.725|20.9|21.075|20.925|19.8|19.35|18.75|18.95|19|20.1|20.8|21.05|20.9|20.95|21.625|22.5|21.8|22.1|23|22.775|21.55|20.625|21.05|21.2|22.15|23.25|22.2|21.875|20.725|21.25|21.1|21.35|21|21.15|20.25|20.5|20|16.35|16.25|16.7|17.45|17.8|17.75|17.85|16.75|16.5|15.8|15.6|15|14.38|13.4|13.45|16.67|18.02|17.87|18.15|20.87|21.85|22.81|22.46|22.5|23.14|23.23|22.99|22.5|20.93|19.98|18.64|18.58|19.81|19.88|20.66|20.49|20.28|19.2|19.53|20.85|20.64|20.04|18.49|17.79|17.81|16.49|16.29|16.22|16.07|15.72|15.35|15.12|15.46|15.98|14.03|14.5|15.11|15.19|15.18|14.82|15|15.38|15.31|14.86|14.65|14.72|13.13|12.53|12.62|12.51|12.49|12.69|12.7|12.56|12.41|12.53|12.76|12.56|12.2|13.6
02600|16151|/equities/german-american-b|R2000VALUE|29.31|28.75|29.78|32.62|28.1|29.05|29.37|27.515|27.4|29.06|28.9999|31.292|33.7497|34.57|34.82|35.65|36.17|35.43|35.97|35.68|35.88|35.7|35.81|34.93|34.25|33.94|34.14|34.05|34.5|33.52|33.07|32.36|32.45|32.36|32.65|33.32|33.205|31.41|30.91|31.44|31.115|31.11|31.99|30.72|29.945|30.5|31.1|30.17|30.27|29.62|28.94|29.1|29.985|29.64|30.54|30.29|29.73|30.02|30.27|30.22|29.7|30.74|30.72|31.185|31.28|31.85|31.5|30.61|30.652|31.3|31.48|30.69|29.57|28.4772|29.23|30.365|32.0896|32.0999|31.81|31.67|32.1|33.47|33.01|33.79|36.32|35.68|36.69|37.47|37.99|37.85|37.93|38.2|37.62|37.11|37.5|37.47|37.4|37.11|36.56|37.51|37.5247|37.72|37.51|36.875|36.24|35.85|35.95|36.13|35.25|35.25|34.88|34.4499|34.14|35.23|35.56|35.48|34.79|35.46|35.19|35.18|35.5|36.04|37.76|37.23|35.62|36.96|38.4642|36.87|37.91|38.65|36.37|36.4093|36.19|38.565|38.88|39.02|38.34|38.44|38.4|36.27|34.19|32.67|32.85|32.63|35.92|33.95|36.29|35.98|35.84|34.77|34.99|34.72|33.2|33.1|32.71|32.75|31.93|32.36|32.83|34.23|35.79|32.97|31.49|32.1|32.59|31.65|32.15|31.83|32.73|33.24|33.07|32.48|32.9|33.31|33.62|34.21|35.51|35.67|36.31|36|35.29|33.21|34|33.3|32.39|26.99|26.13|25.83|25.99|26.11|26.43|26.74|24.98|24.87|25.84|23.99|23.69|23.31|23.33|23.01|22.83|22.86|21.78|22|22.11|21.97|22.09|21.63|21.89|21.38|21.36|22.34|22.95|22.91|22.11|21.54|21.98|22.09|21.97|21.69|21.58|21.31|21.12|20.77|21.2|21.33|21.33|21.59|22.27|23.1|22.33|22.67|22.79|23.23|22.76|22.61|22.19|21.92|21.77|21.3|20.97|20.39|19.67|19.85|19.91|19.46|19.35|19.91|20.05|19.71|19.78|20.33
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|39.71|39.18|40.44|46.125|42.315|44.37|44.12|42.53|41.72|41.4899|42.56|45.06|48.88|52.58|52.175|52.95|51.13|51.87|53.13|53.97|54.015|54.19|54.235|53.5|52.36|50.82|52.31|55.76|55.85|53.82|50.62|49.7599|48.16|49.36|48.285|49.99|50.93|47.13|44.96|46.31|45.85|45.95|47.63|49.25|45.98|45.39|46.06|46.24|45.71|45.68|44.72|46.255|47|47.47|50.66|52.11|54.08|54.33|53.85|52.23|49.56|49.57|48.96|50.43|51.32|52.14|51.99|51.37|50.0719|51.84|51.4|52.15|48.91|48.76|50.225|51.22|53.83|54.71|54.78|55.53|56.49|56.54|52.31|45.31|47.57|49.68|51.79|52.29|52.2|51.89|51.78|51.55|51.48|48.92|48.96|49.16|48.84|49.35|50.75|50.89|50.84|48.17|47.5|45.95|44.82|44.11|44.75|46.95|47.2|49.82|49.96|49.34|47.98|48.47|49.29|48.91|50.42|51.8|48.82|48.45|49.08|47.6|47.24|46.83|46.385|45.335|46.06|45.03|45.045|46.99|44.87|42.63|42.88|45.2|47.9|48.12|48.63|49.655|49|47.24|46.89|46.03|44.95|45.01|46.34|47.03|52.41|54.73|53.16|52.74|53.36|52.925|51.17|51.97|50.87|50.9|49.78|50.55|51.31|53.82|52.36|50.05|47.84|49.22|49.39|49.39|49.22|48.82|49.53|49.5825|51.48|50.23|51.12|51.33|51.94|52.045|54.36|53.68|54.06|55.37|54.7|51.76|51.6|51.56|50.93|49.1|48.4|48.22|48.37|48.09|48|46.98|46.46|45.9|45.54|44.38|43.35|43.5|44.04|42.67|42.07|42.65|41.21|40.77|39.44|38.39|38.9|39.03|38.58|37.62|38.1|38.15|35.85|37.31|34.19|34.15|34.74|33.72|33.99|33.04|31.27|38.3|36.68|35.6|37.45|37.97|36.24|36.74|37.9|40.29|40.42|41.08|42.62|42.85|42.1|42.33|44.05|45.72|45.11|39.14|36.85|36.22|35.15|35.16|35.54|35.58|35.85|36.07|36.5|37.06|36.87|36.64
02602|16667|/equities/marten-transport|R2000VALUE|15.7226|15.9265|16.099|15.0513|14.0223|14.3549|14.449|13.0561|13.8969|13.1753|12.2531|12.755|14.5117|14.6748|13.9659|13.9596|13.1565|13.6584|13.7212|13.4012|13.6835|13.8027|13.7965|13.4828|13.4012|13.5267|13.5079|14.0474|14.2294|14.3047|14.2545|14.1917|13.351|13.2946|13.7086|13.9533|14.0349|12.6107|12.3535|12.2026|11.7535|11.9993|12.3967|12.4695|12.5909|11.2135|11.1407|11.0982|11.1892|11.3348|12.1096|11.529|11.9416|11.881|12.4028|12.5363|12.9064|12.4756|11.2863|11.1649|10.9222|10.9465|11.3348|11.5169|12.0873|12.1206|11.614|11.7778|12.1844|13.1309|11.8506|10.7705|9.9999|10.3336|10.5824|11.0557|12.0994|11.9932|12.1115|12.5242|12.3179|12.0145|11.8476|12.2026|12.4149|12.9428|13.228|13.6224|14.2292|13.9258|13.6831|14.0472|13.8652|13.7438|13.6224|14.6237|14.5326|14.8967|14.7147|14.5023|14.7147|14.7298|14.3506|14.1079|13.5921|13.046|12.8033|12.1662|13.046|14.563|13.8955|14.1382|14.745|15.0181|14.5022|13.8955|13.6831|13.8955|13.8652|14.2596|14.3809|17.961|13.5163|13.5618|12.8033|12.4695|12.7729|12.5909|12.4695|12.3482|11.8324|11.7111|11.8021|12.1358|12.1965|11.9841|12.1358|12.7123|12.8336|11.5594|11.529|11.256|10.7402|9.7997|10.012|10.1637|10.0727|10.0727|10.8616|9.9817|10.1577|10.1395|10.2851|10.1577|10.1395|9.3567|9.1019|8.8834|8.9198|9.1201|9.2657|8.9562|8.9016|8.6468|8.7651|9.0469|8.9562|8.9016|9.2475|8.9198|8.7742|8.7196|8.4882|8.9109|8.665|8.756|8.7378|8.8106|8.8652|9.5023|9.8482|9.1929|8.8834|9.2847|9.2847|8.008|8.0854|7.9887|8.5713|8.2769|8.3544|8.5264|8.5226|8.6154|8.5961|8.5032|8.4607|8.5458|8.5458|8.4839|8.5032|8.5458|8.333|7.9191|7.9926|7.7295|7.7411|7.7682|7.7102|7.4548|7.3659|7.3542|7.5283|7.9152|7.1028|7.2962|7.362|7.3504|7.3078|6.9674|6.4954|6.6656|6.9403|6.9403|6.9287|6.774|6.6637|6.8242|6.8823|7.0061|6.8823|6.8591|6.5805|7.1879|7.1395|6.9094|6.7198|7.068|6.6695|6.7237|6.9287|6.8199|6.4915|7.1376|7.5013|7.4316|7.3117|7.4045|7.4974|7.4007|7.6985|7.6251
02603|16442|/equities/kaman-corp|R2000VALUE|37.87|38.23|39.09|41.1|37.93|41.74|41.02|38.7961|41.22|39.29|52.5788|59.24|62.36|64.56|65.6525|65.24|64.3|66.39|67.45|66.4|66.67|68.0099|68.24|67.78|65.17|65.82|64.9|65.14|65.914|60|59.28|59.15|59.19|60.49|61.3|63.79|63.93|60.21|58.87|58.36|58.92|58.81|64.98|63.71|62.16|64|64.455|64.81|61.88|59.96|58.91|58.31|59.7|60.2|62.79|63.65|62.41|61.55|61|60.57|59.16|58.84|59.29|62.16|65.66|63.46|61.72|59.57|59.491|59.15|59.855|57.93|56.595|55.82|56.21|58.16|58.08|58.16|58.436|58.93|61.14|66.125|62.69|64.24|66.46|67.48|67.32|68.79|65.34|65.48|66.47|67.4|66.74|67.18|66.87|68.4|68.72|68.82|69.25|71.79|73.25|72.81|72.5|72.935|75.08|72.56|69.93|62.02|64.45|65.235|62.81|63.57|63.06|63.17|63.46|63.17|63.52|63.25|62.96|61.59|63.89|62.91|61.98|60.6|59.65|59.27|59.53|58.89|60.27|60.43|58.4|57.56|57.04|57.11|56.81|56.54|56.09|56.5|56.38|52.97|50.53|49.525|49.44|48.765|50.16|51.26|52.26|51.51|51.27|51.815|50.76|50.18|51.37|52.32|52.34|50.1|48.49|49.15|52.21|48.26|48.44|47.3|47.57|48.65|48.45|48.85|48.9|50.43|53.41|52.38|51.99|51.33|51.32|51.24|50.3|50.54|52.85|50.5|50.7|50.94|50.71|49.91|49.64|48.87|48.21|43.91|44.57|42.58|43.5|44.35|44.19|44.61|44.44|45.56|45.62|45.23|44.89|44.19|43.9|43.39|43.55|44.07|43.29|42.76|43.33|43.12|43.82|43.11|42.7|41.95|42.39|42.74|42.85|42.7|42.5|42.65|43.19|42.44|42|41.98|44.27|43.94|43.21|42.37|41.98|39.84|39.35|38.95|40.9|41.82|41.65|41.6|41.15|40.6|40.25|40.17|39.87|40.21|39.93|38.63|38.69|38.68|36.27|37.55|38.09|37.97|38.97|39.43|40.09|40.33|39.76|40.24
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.97|12.62|13.62|16.03|12.03|12.34|13.07|11.28|14.7375|13.57|17.855|20.9|26.06|28.05|29.29|30.7534|29.66|29.96|30.76|29.61|29.95|31.11|31.34|30.48|30.66|31.22|31.3|30.74|31.11|29.14|30.41|30.25|28.58|27.36|27.78|28.25|28.625|24.69|25.085|25.52|26.08|26.69|27.64|28.635|29.2|28.48|28.17|27.67|26.763|27.32|27.085|26.14|27.16|27.49|28.32|28.79|30.75|30.69|30.04|28.29|26.8|26.49|27.98|28.75|31.85|32.89|32.17|31.63|33.68|33.92|34.15|30.81|27.02|26.65|29.36|30.76|40.3|40.18|38.04|37.5|37.28|36.05|35.1|35.38|36.67|40.2|40.35|41.095|39.7|41.6|42.5|44.25|43.2|42.1499|41.6|41.75|38|37.3|36.55|38.55|40.05|39.8|38.95|39.85|40.1|39.6|37.8|42.7|42.7|40.95|40.45|41.795|39|37.96|38.95|37.9|38.35|38.7|39.3|38.3|39.325|38.85|39.4|40|40.7|41.95|41.4|40.775|43.3|43.4|39.5|39.85|36.625|34.525|41.55|42.7|41.25|40.65|38.78|40.25|42.1|43|43.55|44.3|43.75|42.95|42.6|45.45|48|48.55|48.65|47.9|48.9|57.45|59.45|52.3|51.45|54.2|54.5|55.8|55.6|56.15|49.9|47.45|49.3786|50.25|50.275|49.75|50.3|50.6999|52.4|52.15|51.675|56.175|57.93|57.6|58.5|60|60.9|58.75|58|52.95|53.35|50.55|48.35|46.1|48.41|49.91|50.28|51.53|49.87|47.98|47.96|49.75|47.77|46.21|45.75|46.19|45.91|46.76|46.92|44.95|42.89|38.63|37.14|39.88|42.37|41.5|42.9|43.18|43.98|43.14|45.45|50.95|50.93|48.91|48.14|47.37|46.98|46.49|45.97|43.39|40.08|36.43|35.95|37.59|32.53|33.01|34.45|37.72|37.96|39.12|40.13|39.93|37.76|37.85|37.7|38.52|35.75|35.13|29.67|27.75|24.96|25.41|25.59|25.16|24.09|23.16|26|25.66|24.5|22.31
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.18|4.45|4.6|4.81|4.165|4.2|3.98|3.975|4.06|3.7|4.24|5.7694|7.1|6.35|6.94|6.51|6.02|6.7281|6.33|4.695|4.88|5.06|5.21|4.87|5.76|5.16|4.965|4.69|5.09|4.88|5.03|5.18|4.04|3.99|3.5152|4.28|4.46|3.51|3.14|3.4|2.73|3.11|3.34|3.365|4.095|4.54|4.685|4.19|4.22|5.065|5.54|6.05|6.54|7.55|8.55|8.31|7.615|7.675|8.43|8.35|9.1|8.96|8.75|11.41|12.49|10.82|10.92|10.54|9.99|9.96|9.965|9.82|8.4|7.63|10.16|11.68|12.5474|12.64|13.02|13.75|17.4|17.74|18.245|18.5|18.16|17.96|17.0215|16.57|16.52|17.46|17.2|16.3|16.28|17.34|12.6085|12.14|11.34|11.39|10.95|10.09|9.63|8.955|7.9875|6.54|6.435|6.48|6.38|6.13|6.15|5.92|5.85|5.94|6.045|7.02|7.23|7.47|6.945|6.985|7.05|6.77|7.41|7.56|8.23|8.76|9.02|8.17|8.4|8.2136|7.72|7.805|7.88|7.65|7|6.94|7.81|8.425|9.01|9.2|9.135|8.87|9.63|8.87|9.1|9.19|9.0599|9.8|11.2785|12.37|12.54|12.27|11.555|12.16|11.96|11.75|14.15|13.66|13.45|13.86|14.06|11.9101|11.65|10.89|12.69|12.065|11.55|10.75|11|12.16|14.45|13.705|13.92|12.89|12.93|12.42|13.37|17.25|17.99|16.57|16.55|16.19|16.0899|16.96|17.37|18.63|17.75|19.93|21.87|21.08|21.66|21.66|23.44|23.98|21.21|20.92|21.21|24.93|24.17|24.245|19|18.045|18.39|18.62|17.67|17.125|16.9|17.74|18.29|17.94|16.05|16.014|16.22|28.67|33.2462|35.34|28.5|31.36|29.73|31.55|42.595|45|50.56|54.79|53.74|53.26|56.98|61.14|58.92|56.51|61.13|63.12|63.63|62.92|63.71|63.13|62.46|61.02|60.57|62.94|68.84|69.17|69.33|72.85|71.06|82.81|84.57|79.56|79.03|79.52|86.72|86.48|88.54|88.09
02606|16353|/equities/ingles-markets|R2000VALUE|45.25|44.93|43.63|41.76|40.06|39.7399|40.95|38.57|39.01|45|40.84|39.07|35.79|36.9817|37.63|43.47|44.08|44.458|44.77|47.49|49.1443|48.97|48.68|46.56|45.16|44.87|44.26|44.77|44.1294|40.92|40.47|39.4334|39.48|39.75|39.8506|41.93|43.65|40.58|39.48|38.7|35.45|34.11|32.16|31.99|32.83|32.9555|31.83|32.21|32.72|32.08|31.26|31.87|31.39|31.16|30.08|27.985|28.5|28.28|27.6|28.16|28.14|29.025|29.76|31.36|31.65|31.34|31.83|31.54|29.6|30.66|30.67|29.99|29.48|27.83|29.91|32.54|29.48|30.83|31.77|33.77|34|34.32|33.9|32.6|33.39|34.43|35|36|35.9|36.1095|37.65|37.35|34.45|34.75|30|29.75|30.2|32.8752|33.35|32.3|32.3|30.3|29.4|30.55|30.75|30.05|32|34.75|34.95|36.05|34.55|34.35|34.4|33.9|34.25|34.1|33.65|32.8|34.5|32.3|36.2|36.2|35.7|36.35|36.95|36.5|35.75|34.2|31.675|29.8|25.95|24.75|24.45|24.9|24.9|25.4|26.795|27.3|26|25.3945|24.65|23.2|24.2|26.05|28|29.55|30.05|30.7|30.8|31.9|33.85|34.85|34.95|37.95|38.1|38.95|38.95|40.05|42.75|47.9|47.95|46.6|45.45|43.95|44.8|45.2|45.4|46.12|48.25|48.35|47.5|47.75|48.35|47.25|48.8|49.5|50.2|50.15|52.4|51.6|49.8|47.85|47.85|48.05|48|41.55|41.85|41.35|40.9|40.76|39.75|38.92|38.98|39|38.84|39.09|37.45|38.51|38.75|40.86|40.65|40.47|40|38.62|38.62|38.47|39.09|39.8|38.34|38.69|41.4|37.12|37.65|36.39|36.16|37.46|37.63|36.41|36.47|34.71|36.04|36.88|36.38|36.15|39.06|38.43|37.94|40.32|44.33|44.51|45.13|47.51|55.43|56.4|57.68|55.9|54.94|55.17|51.39|51.6|50.9|49.74|48.6|48.46|49.5|50.74|51.13|52.46|55.95|54.48|53.48|47.16
02607|21094|/equities/trueblue-inc|R2000VALUE|15.48|14.55|15.74|16.02|14.75|14.52|14.5|13.5|13.9457|14.75|14.55|15.11|15.94|16.71|17.16|23.04|23.17|23.65|24|23.78|24.26|23.91|24.3|24.19|23.62|23.81|23.2094|23.605|23.915|24.98|22.74|22.33|22.365|21.45|21.54|21.58|21.59|20.39|19.84|20.19|20.52|20.68|22.75|22.89|22.045|22.28|22.455|22.32|22.26|22.05|22.03|22.58|23.98|24.065|25.08|25.75|25.51|24.9|24.915|24.38|23.94|23.77|23.03|23.17|23.95|24.07|24.06|25.03|24.61|24.35|24.2|23.8626|22.74|22.16|23.5|24.99|25.47|25.46|24.78|25.06|25.04|24.46|24.35|24.93|25.53|26.47|26.25|27.3|28.4|29.35|29.7|29.85|29.1|29.3|29.55|28.4|28.25|28.2|27.95|27.8|28.55|28.95|27.8|26.775|26.05|25.7|25.4|27.35|27.7|28.1|27.55|27.1|26.475|27.95|28.25|28.05|28.45|29.25|29.35|27.7|27.875|28.5|28.4|28.1|27.65|28.25|29.4|28.8|28.9|29.5|29.45|28.75|28.7|27.45|24.55|24.15|24|23.725|22.75|21.75|21.75|21.325|20.7|20.2|20.55|21.75|25.95|27|27.25|26.95|27.1|27|27.15|28.1|28.3|28.6|27.4|26.9|27.575|28.7|27.95|27.1|26.25|27.5|27.45|27.7|27.85|26.7|26.75|26.15|25.9|25.35|25.3|25.55|24.65|24.6|25.45|24.9|24.85|24.2|24.1|21.55|21.15|21|20.1|17.7|18.3|21.95|22.87|23.0099|22.91|23.51|22.02|22.66|22.61|22.75|23.29|22.59|22.82|23.33|23.65|21|20.15|19.2|19.98|19.88|20.39|20.48|19.54|19.45|19.31|19.24|21.39|27.57|27|26.67|26.43|25.18|25.24|25.4|25.31|23.14|22.62|21.49|25.32|23.02|22.75|24.37|25.27|26.51|26.67|27.12|28.85|30.07|29.21|29.2|30.25|30.21|29.32|29.2|24.98|24.76|22.99|24.25|25.26|25.27|24.92|24.02|24.92|25.04|26.01|26.5
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|11.47|10.75|10.78|11.3411|11.17|11.68|12.17|11.08|11.74|9.99|14.02|15.78|15.95|15.93|15.72|15.24|14.88|15.03|14.93|13.75|13.38|13.24|13.32|14.26|14.02|14.07|13.42|13.23|12.5|12.28|12.3|11.96|11.71|11.92|11.71|11.7694|11|11.15|11.0473|11.15|11.03|10.89|10.65|10.38|10.83|10.92|10.79|11.355|11.51|11|11.01|10.94|11.11|10.88|10.735|10.44|10.18|10.15|9.93|9.92|9.93|9.91|11.02|10.375|10.65|10.72|10.56|10.01|9.87|9.68|9.83|9.63|9.23|9.04|9.14|9.95|9.96|9.6|9.59|9.59|9.57|9.25|9.28|9.32|9.43|9.45|9.42|10.05|9.69|9.69|9.62|9.75|9.44|9.18|8.63|8.5|8.7247|9.0579|9.13|9.45|9.54|9.25|9.07|9.19|8.87|8.66|8.95|8.39|8.15|7.85|7.465|7.16|7.2|7.43|7.6631|7.2121|7.2561|7.59|7.67|7.719|8.14|8.23|8.35|8.63|8.64|8.59|8.67|8.9523|9.59|9.75|9.83|9.58|9.5|8.98|9.17|9.25|9.25|9.3|9.27|9.34|9.46|9.35|8.81|9.33|9.358|9.11|9.37|9.5|9.4|9.23|9.0396|10.25|10.25|9.74|9.7|9.8225|9.749|9.71|9.96|9.52|10.08|9.875|9.27|9.25|9.38|8.6|8.53|8.61|8.76|8.8|9.18|8.9|9.06|9.179|9.21|9.45|9.25|9.61|9.89|9.88|8.64|7.629|7.6462|7.82|8.62|9.75|9.52|9.68|9.73|9.8|10.19|10.64|10.25|10.8|10.95|11.09|11.24|10.94|11.2|10.95|10.9|11.38|10.4|10.29|||||||||||||||||||||0.12|||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|9|9.45|9.6|9.26|8|8.92|8.84|8.39|8.145|8.45|9.54|10.35|10.46|10.98|10.625|10.97|11.17|11.63|11.88|11.96|11.82|11.54|11.849|11.94|11.65|11.07|10.38|10.16|10.88|10.92|11.11|10.96|10.55|10.65|10.295|10.31|10.26|10.825|11.02|11.04|10.52|11.15|11.27|11.13|11.79|11.81|11.63|11.08|11.1|10.96|11.45|10.78|10.86|11.06|11.19|11.26|9.79|9.78|9.76|9.52|9.21|9.18|8.68|8.78|9.1|8.65|7.46|7.2|7.19|7.38|7.64|7.36|7.16|6.6|7.42|7.94|7.5|7.43|7.24|7.72|7.3127|6.06|5.73|5.78|6.15|6.39|6.2|5.95|5.95|5.8|5.8|5.85|5.5|5.45|5.5|5.75|5.825|5.7|5.45|5.4|5.3|5.35|5.45|5.2|5|5.075|5.15|5|4.85|4.675|4.825|4.75|4.65|5.075|5.15|4.95|4.7|4.75|4.65|4.65|5.05|5.05|5.3|5.3|5.5|5.65|5.5|5.7|5.35|5.15|5.075|4.775|5.2|5.2|5.25|5.3|5.4|5.35|5|5.15|4.8|4.45|4.1|3.825|4.1|3.9|4.1|4.2|4.375|4.4|4.3|4.35|4.25|4.3|4.3|4.3|4.55|4.9|4.9|4.775|4.85|4.6|4.7|4.65|4.5|4.5|4.65|4.7|4.74|5|5.15|5.05|5.3|5.45|4.65|4.55|4.7|4.7|4.85|4.85|5|4.65|4.7|4.55|4.15|3.7|3.76|3.79|3.7|3.62|3.65|3.82|3.89|3.97|3.9|3.96|4.01|4.06|4.5|4.64|4.83|4.97|4.62|4.495|5.02|4.87|5.09|4.66|4.55|4.57|4.71|4.73|4.81|4.85|4.62|4.27|4.5|4.43|4.46|4.08|3.6|3.81|3.67|3.48|3.69|3.45|3.26|3.54|3.92|4.19|4.21|4.24|4.64|4.81|4.4|4.35|4.3|4.65|4.28|4.76|5.88|5.84|5.23|5.36|5.56|5.55|5.57|5.47|5.81|5.88|6.17|5.34
02610|17531|/equities/washington-trust|R2000VALUE|30.46|32.29|34.42|36.86|32.95|38.485|38.8598|37.6|37.0887|39.52|39.815|44.806|48.07|49|49.37|49.39|51.2|51.85|52.5|53.4507|54.7|54.82|54.96|53.26|53.41|52.77|53.49|53.41|53.165|51.97|52.9|49.15|48.78|48.96|50.03|51.02|51.1321|47.31|46.97|47.93|47.665|48.5224|50.97|51.56|52.62|52.77|52.95|52.97|51.63|50.84|50.5|51.71|53.0273|53.9412|54.24|53.08|51.54|50.4|50.45|49.375|49.675|51.89|51.56|53.01|53.48|53.45|53.25|53.35|53.6|53.68|53.63|51.88|50.13|48.6|49.3|49.73|53.14|52.85|52.16|52.58|53.31|52.4|54.595|56.42|57.4599|56.56|57.35|58.3|59.696|60.3|61|60.75|59.667|59.4606|60.2|62.45|60.25|60.85|59.9|61.1|62.55|62.15|63.25|61.95|60.6|58.85|57.95|57.25|57.25|56.45|56|55.5|55.05|56.8|57.2499|55.9|54.55|54.85|54.4|54.8|55.25|55.5|56.45|56.4|54.2|54.95|56.75|54.9|57.2|58.9|55.6|54.25|55.5|56.5|58.542|59.05|59.1|58.7|57.55|56.2499|52.3|51.25|51.75|51.05|51.95|53.5|55.05|56.25|51.6|52.55|53|52.95|51.15|52.65|51.7|50|49.4|50.261|51.5|51|53.8|51.85|49.73|50.35|50.6|53.65|53.85|55|55.3|56.45|56|54|56.9|58.3|53|54.25|56.85|57.25|57.4|57.9|57.8|53.05|53.8|54.75|50.45|46.15|47.35|41.4|40.88|40.35|41.61|43.85|43.05|42.75|42.45|41.85|40.54|39.85|39.61|39.56|39.83|39.9|38.4|37.97|39.6|39.33|39.43|39.47|38.6|37.58|36.41|37.55|37.65|38|37.4|37.26|38.17|38.67|38.95|38.97|39.11|37.92|38.19|37.78|39.47|39.66|36.66|37.77|38.81|40.6|38.62|39.7|39.83|41.35|41.25|41.09|41.11|41|40.67|40.88|40.51|39.55|38.8|39.12|39.8|38.62|38.71|39.09|40.16|40.64|40.42|40.32
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.75|10.83|11.26|12.29|10.66|11.7554|11.87|10.81|11.3|11.41|12.7876|15.23|16.44|16.77|16.95|16.93|16.98|17.09|17.16|17.17|17.46|17.63|17.59|17.21|16.88|16.965|16.87|17.035|17.23|16.7418|16.35|15.59|15.53|15.675|15.8|16.26|16.26|14.99|15.15|15.33|15.525|15.75|16.64|16.64|16.27|16.42|16.42|16.31|15.94|15.94|16.05|16.31|16.59|16.4|17.25|17.22|15.69|16.05|16.05|15.7205|15.13|16.24|16.185|16.77|17.1|17|16.58|16|16.03|16.34|16.37|15.6396|15.48|14.74|14.89|15.31|16.61|16.61|16.46|16.66|16.61|17.04|17.5|17.34|18.23|18.21|18.45|18.8|19.35|19.4|19.4|19.65|19.7|19.65|20.15|20.85|20.625|20.8|20.55|20.55|20.85|21.05|21.15|20.7|20.55|20.301|20|20.05|20.65|20.15|20.15|20.2|20.15|21.05|21.2|20.75|20.05|20.45|20.5|20.55|20.75|20.7|20.7|20.5|19.675|20|20.95|20.4|21.5|21.9|20.65|20|20.5|20.925|21.25|21.4|20.85|20.6|20.45|19.3|18.85|18.45|18.75|18.65|19|19.525|19.8|20.15|19.85|19.35|19.55|19.05|20.05|20.6|20.45|19.55|19.27|19.85|20.15|19.9|20.6|19.35|19.3|19.65|19.8|20|20.88|20.65|20.6|20.3|20.15|19.35|19.15|19|18.6|19|19.75|19.75|20.05|20|19.5|18.15|17.9|16.65|16|14.35|14.35|13.8|13.99|14.1|14.13|14|13.95|13.75|13.84|13.85|13.12|13.02|12.69|12.37|12.1|11.89|11.57|11.47|11.83|11.7|11.75|11.7|11.56|11.43|11.3|11.26|11.5|11.34|11|10.42|10.61|10.41|10.52|10.42|10.5|10.19|10.5|10.45|11.16|11.24|11.09|11.56|11.78|12.04|12.13|12.29|11.87|12.32|12.25|12.5|12.42|12.25|12.07|11.75|11.37|11.21|11.2|11.39|11.23|11.19|11.1|11.14|11.39|11.46|11.53|11.64
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|3.48|4.15|3.715|3.47|3.68|4.35|3.5|3.8|3.83|5.31|4.18|5.97|7.03|7.85|8.54|9.87|7.54|8.52|9.42|10.25|10.61|9.69|10.68|10.6|9.9|10.3|9.78|10.68|11.1|16.4|16.75|16.11|15.75|15.31|15.65|19.2|19.29|18.86|18.72|19.9|19.58|18.73|22.99|23.73|23.52|24.25|24.56|24.35|24.22|24.045|24.44|25.32|27.19|29.13|29.61|30.5399|30.37|29.1|29.31|29.19|29.1|30.49|29.84|30.3034|30.2752|29.5611|29.7114|35.1144|34.3251|33.6861|32.7747|30.4632|30.0591|28.9409|30.0873|30.6793|31.5062|30.0215|33.423|34.8795|33.9539|33.8083|33.7895|34.3909|34.7573|34.8043|39.9723|41.4758|42.0113|40.4328|39.9253|40.7522|40.8462|41.3724|41.2643|42.07|42.5094|43.4772|43.449|43.3362|44.2289|44.6517|44.9524|43.4396|40.1884|40.0851|36.6084|36.0822|36.5802|36.4769|35.152|35.7439|37.4259|38.0836|38.0179|38.8729|39.4085|38.6192|39.4461|38.5253|38.685|38.6098|38.3937|38.4501|37.6603|37.4532|36.2138|34.3721|32.6431|32.2955|31.1585|29.9652|30.0685|30.1343|29.7866|28.2456|28.1047|28.5839|28.424|28.2738|28.8376|28.4711|28.7154|26.4603|27.0523|27.804|29.0819|26.2348|25.9717|26.1972|24.2099|23.1152|22.3729|24.5998|23.3971|23.4252|23.2655|23.7259|24.083|25.2106|25.3703|24.3837|26.7516|30.5383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|28.89|28.895|28.795|30.39|28.46|29.03|29.56|28.42|27.9|28.8513|32.14|34.195|34.505|35.4|35.06|35.8|34.05|36.667|37.15|38.1|38.91|41.71|45.8|38.53|37.815|37.4|36.81|38.665|39.57|39.14|38.66|38.08|37.06|38.395|39.825|41.3873|40.55|36.93|35.32|35|33.82|34.76|34.91|34.84|33.68|33.35|33.735|34.32|33.58|33.34|34.18|37.73|37.845|39.02|41.31|41.32|41.14|40.77|41.04|41.62|40.19|40.9|41.63|42.79|43.87|43.52|42.93|42.86|42.04|42.53|42.245|41.83|41.05|40.16|44.6|45.05|46.55|46.67|46.92|47.88|47.79|45.22|43.39|43.18|43.74|46.59|47.9362|43.5357|43.68|42.71|42.52|42.19|41.86|41.74|41.79|42.85|47.39|47.765|46.885|45.9|45.9|45.58|45.29|45.725|44.46|43.81|43.56|42.19|42.1|42.08|40.33|38.93|39.52|38.67|38|37.63|37.66|37.89|38|38.495|39.09|39.45|39.69|39.86|40.23|40.64|41.2|42.6|42.46|41.33|39.25|38.65|37.57|37.96|38.29|37.81|37.69|38.08|37.29|39.42|39.87|39.76|39.84|39.23|40.25|40.98|41.83|42.51|46.59|43.09|44.07|44.84|45.91|45.82|44.7|43.32|42.78|42.45|43.05|43.93|44.8|44.51|43.32|43.25|43.02|46.52|46.57|45.29|46.61|46.95|46.84|46.49|46.46|46.58|46.61|46.98|48.2|48.31|49.38|48.73|46|46.51|46.37|44.89|43.45|38.7|39.06|38.43|38.59|39.68|39.51|39.53|39.51|41.53|40.92|40.91|41.34|40.78|41.72|42.22|42.11|41.16|40.05|39.88|39.64|38.8|39.36|39.45|39.05|37.92|37.38|37.14|37.39|37.54|37.73|38|38.66|36.44|36.42|35.7|35.59|36.27|35.35|34.01|34.87|34.36|38.6|39|38.85|39.27|38.64|41.8|42.8|44.24|43.88|43|41.59|41.69|41.51|41.16|41.63|39.38|41.43|44.01|44.02|44.24|43.43|43.75|43.96|43.35|43.5|44
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|26.7|27.465|28.41|31.43|27.31|30.66|31.03|28.49|28.77|27|31.63|35.96|38.03|38.91|39.09|39.2|39.54|40.16|41|41|41.39|41.34|41.41|40.32|39.67|39.7|39.18|39.71|39.84|38.63|38.12|37.79|36.8|37|37.1|37.97|38|35.04|34.69|36.02|35.85|35.6|37.7|37.73|37.55|37.88|38.09|37.42|38.02|38.21|37.79|37.76|38|38.09|39.63|39.65|37.59|37.9|37.9|37.36|36.35|39.19|39.08|41.33|41.14|40.97|39.8|38.34|38.23|38.17|38.65|36.91|37.18|37.36|37.67|37.68|39.65|39.56|40.19|40.9|40.93|41.84|41.6|47.69|47.52|47.91|48|48.6|48.95|49.05|49.25|50.05|49.5|48.95|50.25|50.35|49|48.3|47.65|48.2|48.75|48.4|48.9|47.8|47.65|47|46.35|45.6|47.2|46.8|44.95|44.7|45.4|46.7|47.2|47.1|46.02|45.7|45.6|46|46|46.6|46.9|46.7|44.9|45.6|46.55|45.75|46.25|45.5|44|43.55|44.18|44.55|45.2|45.45|44.8|44.85|44|41.95|40.9|40.9|41.3|41|42.08|42.85|42.95|44.4|43.25|42.95|43.1|43|42.45|43.4|43.33|42.6|42.15|42.85|43|43.15|43.85|43|40|40.2|40|40.2|40.5|41.2|42.1|42.02|41.95|41.15|41.35|42|40.95|41.3|42.6|42.45|42.45|40.9|40.85|38.85|36.59|35.85|34.3|31.5|32.1|31.95|32.23|32.01|32.18|32.15|32.5|32.45|32.42|31.96|31.11|30.69|29.92|29.97|30.03|29.91|29.38|29.21|30.21|30.33|30.53|29.76|29.7|29.45|29|29.1|28.46|26.69|26.41|25.78|27|25.91|26.28|25.84|25.64|25.56|25.56|25.57|26.3|26.25|27.97|29.11|29.18|29.45|29.24|29.5|29.44|29.95|30|30.09|30.3|30.69|30.76|30.75|31.32|31.01|31.23|31.48|31.48|30.5|29.7|29.41|30.22|29.95|29.82|29.33
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|62.97|51.2|45.5|41.0864|23.64|18.3|15.33|16.27|16.5|16.1574|18.1842|19|14.79|15.65|14.2|12.18|11.7161|12.5873|12.47|11.31|11.49|12.49|11.53|11.41|11.29|11.42|10.1151|10.69|11.35|11.5|10.69|11|10.84|11.079|15.1|13.77|11.7|11.9249|11.62|11.398|11.06|12.4|15.5|12.74|11.4399|9.67|9.65|10.25|10.29|6.95|7.25|7.46|6.77|6.68|7.45|8.4|8.13|8.13|8.6|8.35|6.98|5.8|5.32|5.69|5.74|5.14|5.38|5.329|5.62|5.18|5.79|5.49|5.255|4.9|6.37|6.18|6.44|6.48|6.6|7.24|7.4199|7|6.6|7.18|7.86|9.252|9.86|10|9.3732|8.21|8.19|8.16|8.17|7.95|8.206|8.66|8.87|9.19|9.33|9.45|9.56|9.44|7.5768|6.98|7.43|6.35|5.8508|5.9685|5.38|5.82|5.81|5.5682|5.93|6.02|6.535|5.89|5.8|5.91|6.2|7.21|8.98|10.15|9.84|10.45|9.83|8.29|8.66|8.9|9.26|9.4301|9.9501|11.48|10.85|11.48|10.99|15.19|9.8|7.7|8.75|7.91|7.98|7.63|7.35|7.35|7.56|7.56|7.84|8.05|8.12|7.98|8.05|8.05|8.26|8.47|9.31|8.61|8.4|8.61|8.68|8.89|8.54|8.75|8.12|8.75|8.19|8.253|9.31|9.3849|10.2046|8.7843|9.73|10.08|9.59|7.63|7.49|16.1|18.04|16.87|17.71|15.19|15.19|13.93|14.7|15.61|14.35|14.56|16.45|17.08|18.76|20.3|32.83|33.53|33.34|34.58|37.52|36.68|36.05|36.19|36.61|30.8|30.72|34.16|34.91|34.16|31.08|36.54|39.97|40.25|37.1|32.69|29.89|30.21|32.83|33.18|31.64|32.97|28.21|29.33|32.76|34.51|33.95|36.26|39.62|39.27|37.55|37.59|37.59|38.52|45.5|44.27|42.14|44.38|43.33|47.6|47.18|44.94|58.03|61.46|58.38|48.72|44.1|42.88|49|64|59.29|57.65|58.38|59.78|66.5|63.98|57.4|54.88
02617|1055312|/equities/consol-energy-k|R2000VALUE|7.3918|7.4214|7.4904|7.5594|5.9135|6.1894|5.4404|4.6519|6.4851|8.5629|6.15|6.3767|6.3668|6.8892|9.5798|10.3683|9.1659|10.8673|12.0438|14.4387|14.902|14.9315|14.7738|14.1234|13.0392|13.2905|12.6647|12.9062|14.1798|14.4585|15.0202|16.1438|15.6904|15.8974|16.4986|17.5335|18.9231|17.0505|16.9618|18.3022|18.0558|19.7904|22.0671|23.851|25.3294|26.0144|26.6895|26.9063|26.9852|27.0147|27.409|27.0542|29.0549|30.9275|33.4112|33.8153|34.1109|34.1602|33.8842|34.6727|34.7121|37.5703|36.9593|38.1814|37.9251|37.5577|35.7371|36.8607|35.0571|34.7318|33.8842|32.81|33.1056|31.7554|33.3816|33.4999|34.9979|35.6189|38.2306|41.3746|40.8375|40.054|39.8963|40.7143|40.7143|41.2564|42.1237|42.2222|46.8052|44.154|42.715|42.8727|43.6119|44.9622|46.6672|41.8921|42.1434|39.2754|39.4232|41.8871|41.9759|44.2033|47.4261|45.243|45.0213|44.2033|43.1783|38.7333|34.377|35.6484|31.3069|29.8631|29.9025|30.8585|31.164|32.9282|33.2535|33.8054|33.3126|32.0313|34.7713|37.3535|35.5992|35.6879|38.7924|41.2859|35.885|30.2376|26.2854|24.0482||24.9352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|12.13|12.21|12.27|12.33|12.09|11.53|11.495|11.09|9.98|10.18|11.53|11.51|12.2064|13.65|13.5612|13.69|14.22|15.35|15.95|16.96|16.8|17.4|17.24|17.85|17.62|17.14|16.255|15.64|15.15|14.39|14.185|13.76|13.45|13.64|14.23|13.93|14.41|14.22|14.89|15.55|15.3|15.6799|17|13.28|13.7|14.01|14.49|14.47|15.35|15.14|15.62|17.04|16.49|16.5|16.56|17.34|17.41|17.87|18.85|18.98|18.98|18.73|19.26|20.42|21|21.405|21.14|26.275|29.6072|30.91|31.3|29.26|27.79|26.4799|26.73|28.9729|33.44|25.48|24.785|24.06|25.07|21.3|22.17|23.28|23.436|23.34|23.5|20.25|20.05|19.8|21.54|22.1|22.35|23.35|22.1|21.15|21.25|20.35|20|19.3|19.325|19.025|18.15|17.85|17.4|17.3|16.65|16.3|15|15.45|16.5|17|17.35|17.7|20.4|20.05|19.7|18.95|17.4|16.5|17.4|17.6|14.65|15.1|15.75|15.45|15.25|14.575|14.45|14.35|13.2|13.5|16.2|16.2|16.1|16.4|17.45|18.25|18.95|18.99|18.4|17.525|17.45|16.7|16.55|16.35|16.75|16.725|16.85|17.05|17.275|16.65|16.5|14|14|14.05|14.5|14.85|14.65|15.45|15.475|14.575|14.2|14.2|14.6|14.5|15.125|15.225|14.7|15|15.4|14.845|14.25|13.925|14.15|15.4|16.3|16.3|16.85|16.35|16.4|17.55|17.6|17.39|17.35|15.5|16.25|16.34|17.65|17.2|17.26|18|16.25|16.5|16.03|15.38|12.97|13.28|12.4|11.73|11.68|11.69|11.85|11.56|11.4|11.02|11.38|11.11|10.65|9.83|9.19|9.02|9.79|9.48|9.04|8.88|8.44|8.03|7.99|8.47|8.48|8.23|8.52|8.59|9.11|9.58|9.2|9.33|9.25|9.97|9.71|9.66|9.01|10|9.97|9.73|10.08|11.14|11.78|11.44|11.12|12.28|12.47|14.42|14.5|13.44|12.83|12.22|12.41|12.4|12.88|12.6
02619|39106|/equities/quality-systems-inc|R2000VALUE|10.33|10.315|10.39|11.65|11.19|10.87|11.057|10.48|10.35|9.22|12.73|13.4|13.55|14.29|14.79|14.47|14.88|17.15|16.33|15.84|16.3232|16.44|15.67|18.4|18.4|18.49|17.56|17.42|17.46|17.09|17.31|16.32|15.93|16.04|16.6|16.68|16.18|14.66|14.66|15.38|15.57|16.17|16.95|20.6783|20.35|20.39|20.44|20|19.28|19.21|19.795|21.12|19.84|19.62|20.24|20.06|19.31|18.32|18.16|17.66|17.03|17.63|17.61|18.03|18.74|18.97|18.99|18.44|18.48|18.975|18.29|17.08|15.86|15.835|16.55|18.28|18.48|18.05|16.2|15.86|16.11|19.72|20.03|20.4|19.54|20.29|20.65|22.43|23|23.05|23.1699|22.63|22.14|21.92|23.73|20.99|20.4597|21.02|21.1|20.31|20.6|19.71|17.93|17.965|17.72|14.95|14.84|13.91|14.17|14.11|14.36|14.4|13.75|13.53|13.99|13.71|12.85|12.73|12.92|13.03|13.6|14|13.98|14.35|14.13|14.11|14.45|14.27|14.66|14.66|14.63|13.875|13.4|14.39|16.07|16.185|15.7|16.05|15.77|15.91|16.25|15.9699|15.81|15.91|16.01|16.37|17.65|17.74|17.5|17.35|17.2712|17.48|17.55|17.01|16.74|16.0755|14.9|14.59|14.72|14.48|14.42|14.08|14.94|15.2|15.36|15.27|15.37|15.35|15.615|15.82|15.9|15.66|15.34|15.11|13.77|13.94|13.9|13.31|13.31|14.054|14.14|14.07|14.18|14.03|13.93|13.04|12.74|12.81|12.16|11.48|11.48|11.62|11.73|12.07|11.98|12.06|12.33|12.37|12.55|13.04|12.85|12.99|12.49|12.27|12.13|12.59|12.7|13.1|13.32|14.79|14.54|14.23|14.98|14.7|14.63|15.28|15.45|15.03|15.03|15.3|15.71|15.45|15.02|13.85|14.75|17.28|16.9|17.5|17.35|16.74|16.18|16.04|16.01|16.48|16.09|15.38|15.01|15.03|15.05|16|12.77|12.62|12.72|13.46|13.5|13.43|13.66|13.57|12.98|12.99|12.88|13.07
02620|20994|/equities/geo-group-inc|R2000VALUE|11.345|12.03|11.85|13.6|12.97|15.45|13.99|12.28|12.27|14.22|16.65|17.22|17.13|17.53|18.42|17.1|16.8|16.425|16.645|16.0579|16.94|17.23|16.575|14.67|14.08|14.24|14.795|15.26|16.32|16.02|16.72|16.03|16.07|17.56|17.65|18.36|18.64|18.04|17.44|18.12|18.3|18.26|18.24|17.68|19.197|20.86|21.315|22.22|24.03|23.7|23.21|22.34|22.226|21.72|21.27|21.28|19.53|19.805|20.28|20.095|19.24|19.51|20.58|23.07|23.63|23.49|23.76|23.66|22.79|22.54|22.4292|22.12|19.92|19.58|22.625|23.42|23.82|23.405|22.81|22.98|23.27|23.69|25.1|24.17|25.22|25.2|25.245|25.67|25.58|25.84|25.77|25.72|25.63|26.025|26.3|26.21|27.36|27.54|27.645|28.06|26.59|25.56|25.57|25.37|24.46|24.11|25.14|25.09|23.08|22.48|22.11|21.9|21.06|21.8|22.726|22.66|22.28|22.02|21.26|21.42|23.34|23.68|23.5|24.37|24.4|23.8898|24.225|24.51|26.2|27.1|26.18|26.58|27.38|26.39|26.25|27.44|26.54|27.05|27.08|27.02|27.9|27.65|27.95|25.91|27.43|27.75|29.77|30.75|31.03|31|30.35|30.86|31.04|33.4|33.3|31.47|31.35|33.22|32.71|33.48|34.32|33.0933|32.1334|31.5333|31.44|31.4867|30.11|31.2667|32.7934|32.9467|30.28|29.0467|28.0733|28.1733|26.8133|26.0467|24.6799|24|23.7133|23.6667|23.38|23.2267|22.0517|21.86|21.52|16.44|16.4867|16.5133|16.3867|16.1467|16.8533|17.2467|16.5933|14.6133|15.06|16.6667|21.8267|21.8267|23.3667|23.3867|23.4267|23.42|23.04|22.8087|22.5933|22.4667|22.73|22.64|22.32|21.83|22.11|22.33|22.35|23.23|23.01|23.14|23.37|22.1|22.17|20.64|20.45|19.31|20.13|19.28|20.2|19.77|18.56|18.69|19.47|19.39|18.96|18.83|19.52|20.21|20.43|19.92|21.22|22.7|22.09|21.71|21.41|21.32|20.28|20.99|21.07|19.98|20.37|20.63|22.09|23.26|25.36|25.37
02621|20921|/equities/dht-holdings-inc|R2000VALUE|6.1|6.74|7.53|8.65|8.6827|7.6|6.69|8.22|7.35|6.295|6.95|5.77|5.57|5.82|6.1466|5.91|6.57|7.55|8.01|8.67|8.83|8.43|7.89|7.75|7.41|7.64|7.73|7.74|7.935|7.99|7.99|7.77|7.88|6.88|6.36|6.36|6.11|5.86|5.82|5.74|5.43|5.63|5.99|6.24|6.03|6.06|6.105|5.95|5.75|5.745|5.82|5.76|6.08|6.15|5.97|5.78|5.4|5.155|5.24|4.71|4.65|4.7|4.63|4.49|4.42|4.35|4.36|4.16|4.11|4.39|4.47|4.52|4.34|4.22|4.21|4.44|4.65|4.98|4.53|5.05|5.5|5.6|5.19|5.015|5.04|5.07|4.82|4.645|4.6199|4.68|4.81|4.59|4.38|4.6|4.49|4.58|4.74|4.9|4.9|4.895|4.985|4.32|4.36|4.37|3.96|3.9|3.91|3.69|3.89|3.88|3.74|3.65|3.8|3.91|3.89|3.85|3.91|3.86|3.97|3.63|3.85|3.92|3.96|3.91|3.92|3.73|3.69|3.79|3.8|3.95|3.99|4.02|4.11|4.13|4.08|4.32|4.11|4.09|4.12|4.1499|3.95|3.95|3.965|3.93|3.95|4.12|4.22|4.1999|4.395|4.44|4.39|4.19|4.08|4.045|4.24|4.46|4.59|4.61|4.61|4.91|4.95|4.72|4.66|4.62|4.735|5|5.2|5.07|5.07|4.92|4.99|5.02|4.93|4.42|4.4|4.15|4.45|4.195|4.19|4.02|4.1|3.92|4.08|4.03|3.79|4.4|4.49|4.62|4.47|4.47|4.3|4.29|4.3887|4.57|4.52|5.19|5.47|5.2|4.91|4.99|5.14|5.08|5.1|5.15|5.3|5.65|5.87|5.69|5.46|5.68|6|5.95|6.08|6.1|6|5.74|5.97|6.16|6.48|6.43|6.19|6.23|6.07|5.77|6.04|6|6.06|7.07|8.06|8.19|8.22|8.06|8.24|8.05|7.84|7.52|7.67|8.13|8.14|8.4|8.48|8.52|7.93|8.19|8|7.58|7.57|7.29|7.58|7.65|8.01|8.79
02622|17116|/equities/echostar-corp|R2000VALUE|29.97|30.64|31.22|32.92|31.0789|32.585|33.88|33.32|36.09|30.69|33.05|36.23|39.03|40.92|40.66|40.46|41.76|42.9053|43.71|43.73|44.16|45.0699|45.1511|44.49|42.14|42.87|42.23|41.96|43.04|39.64|39.64|37.35|37.36|40.1|40.62|41.32|40.19|35.9586|34.4438|32.8885|33.6985|35.3997|37.8623|37.7326|37.3438|37.7731|37.1089|35.9748|35.4321|35.1242|35.4401|35.5941|35.6427|33.1801|34.3223|32.7184|32.6617|32.9695|32.1837|31.884|29.8507|30.6689|30.5555|31.9569|32.848|35.3754|34.3466|33.9375|33.82|32.4996|32.0136|31.7706|31.236|29.6806|31.2076|33.091|34.4033|34.7435|34.3709|34.3385|34.3871|34.1765|35.1972|36.4284|36.2826|37.9028|38.8424|39.5796|39.5391|38.9963|40.4463|40.0332|39.9522|39.6808|37.0805|36.874|38.3847|38.4293|37.6354|37.0676|37.765|38.7776|39.5229|39.4216|41.3131|42.755|43.9296|43.3059|45.0394|45.5983|45.0799|44.9584|44.6101|46.9511|48.0609|48.1176|48.952|49.3935|48.7009|49.3327|50.2643|50.4587|50.1266|49.9646|49.1788|48.8629|48.709|48.547|49.9808|50.2116|49.0897|48.6847|46.9835|45.5254|45.5173|44.9341|45.9224|46.5461|46.9592|47.3076|46.9511|48.6118|48.9277|48.466|47.421|49.8998|49.8106|50.0415|49.8196|49.0208|49.3651|49.6162|50.6288|50.5559|50.5721|49.7296|48.4416|47.0969|48.0933|47.6721|59.27|57.77|57.15|57.33|56.99|55.79|55.65|54.07|56.4|57.28|55.25|56.45|56.82|53.53|53.64|53.5|51.87|52.65|53.3|53.19|53.79|52.54|50.85|50.77|50.3|46.98|46.96|46.75|47.54|47.48|43.88|41.49|39.38|39.84|39.83|39.16|38.78|41|38.88|39.36|39.41|39.89|39.34|40.36|41.35|41.45|41.8|41.01|40.83|41.59|42.14|42.26|42.49|41.34|41.95|43.85|44.87|45.36|45.93|46.27|45.96|45.48|36.97|36.13|36.38|35.15|34.94|36|39.47|40.05|39.21|37.97|38.62|39.49|39.82|40.85|45.07|46.88|45.95|45.35|45.7|45.77|43.89|44.64|44.93|44.62|45.14|45.09|46.96|47.27|47.65|46.87
02623|24340|/equities/weis-markets-inc|R2000VALUE|58.64|59.39|55.9|52.27|49.01|45.71|46|44.74|39.105|39.93|39.99|38.74|37.8802|38.18|38.38|39.09|39.1|39.5|40.48|41.07|40.88|40.78|40.09|40.19|40.4957|40.43|40.49|41.1|42.15|38.95|37.05|36.55|37.22|38.96|38.84|41.41|42.57|40.15|39.32|39.77|39.54|39.52|37.31|36.78|37.11|36.95|37.1|37|37.56|38.39|38.97|38.71|38.95|40.93|42.14|42.61|42.12|42.13|42.35|42.23|41.32|41.78|44.06|49.2635|52.06|53.18|53.3|50.125|49.23|49.8125|49.52|49.09|49|47.35|49.28|46.86|46.34|49.206|48.49|48.11|48.29|48.95|44.86|43.34|42.59|44.115|45.96|45.4|46.32|46.7|49.07|49.3|48.54|51.13|52.71|53.5054|53.09|54.9098|55.04|57.71|56.73|54.715|57.82|55.32|53.56|52.7|48.81|46.64|46.81|44.93|43.99|43.56|41.22|39.65|40.01|40.02|39.7098|39.25|39.53|39.03|41.73|42.19|40.88|41.57|42.57|42.86|42.59|41.965|43.19|42|38.78|37.24|38.5|40.965|43.21|44.2296|45.68|45.68|44.35|43.74|43.85|44.64|45.821|46.21|46.94|47.35|48.46|49.16|48.3|48.3|49.44|49.48|49.73|53.93|54.16|54.34|58.75|55.295|58.65|58.68|62.88|62.53|61.95|60.9|61.35|61.33|61.31|61.13|64.77|66.25|62.49|61.75|60.805|63.89|67.73|67.21|68.88|68.4|62|60.83|60.1|58.71|61.77|63.45|60.92|57.28|57.4446|56.36|54.62|53.3539|53.61|53.56|54.0225|55.4899|52.44|52.545|51.84|52.66|51.94|53.01|53.89|53.78|52.98|50.66|50.21|52.28|52.98|53.59|50.63|48.56|47.79|46.54|47.07|47.45|46.27|45.43|45.52|44.45|44.38|42.69|42.56|42|40.3|39.75|41.02|40.62|40.9|41.88|44.02|46.64|46.39|41.9|43.43|43.02|42.19|42.27|43.18|42.75|43.66|44.13|44.57|43.2|42.11|43.26|43.99|43.94|42.62|41.87|43.42|43.2|43.08|42.21
02624|39250|/equities/invesco-mortgage|R2000VALUE|30.3|25.6094|26.9844|30.7656|26.4688|39.5313|48.2109|36.6094|50.2537|102.7813|137.8438|150.9922|155.7617|157.2656|155.0313|153.0547|151.7656|151.0781|148.3281|147.4688|145.75|148.9297|148.5|142.7422|141.625|139.9063|139.2188|139.9063|139.9922|136.1379|135.5234|134.4063|133.8906|132.1719|136.4688|135.0078|132.2578|130.0234|134.2344|136.6406|142.2266|143.2148|143.1719|143|142.1406|141.4102|139.9063|142.0547|142.5703|139.3047|137.4141|138.3594|138.7891|140.0781|140.4219|141.5795|141.4531|139.1328|139.0898|137.8008|139.7344|140.0781|138.7891|137.0273|138.0156|138.3594|138.0156|140.1641|139.0039|138.1875|136.0391|133.9766|130.3672|127.6172|135.9531|135.6094|135.0078|135.5234|132.5156|133.5469|132.0859|130.625|129.6797|129.1211|131.5703|137.6719|137.1563|141.625|141.7969|142.7422|139.8203|140.7656|139.6484|141.4102|143.1289|139.5634|139.0469|139.8203|139.9922|141.9688|142.3984|141.3672|142.0547|141.4961|139.4336|138.7461|141.8828|141.8828|140.9375|140.7227|142.5703|142.3116|141.7109|142.3984|142.9141|138.918|140.25|141.625|141.8519|136.5117|147.7266|153.2953|153.3125|153.9141|154|155.4609|162.0781|161.8633|158.5547|155.4609|156.6641|149.2734|147.5547|151.1641|154.6016|154.8594|150.7344|149.7891|148.3281|148.1563|145.4492|146.1797|147.6406|148.0703|147.5547|147.7266|143.9453|144.8442|145.6641|144.2891|145.4922|145.4492|149.0156|146.7813|143.0859|142.3125|139.6484|135.6094|138.7031|143.2578|143.1719|138.5313|136.9844|134.75|132.688|133.977|133.461|132.43|134.578|136.125|134.922|133.031|128.906|128.09|128.219|129.078|129.508|127.703|132.516|137.844|135.609|130.539|129.465|127.875|129.207|128.734|130.582|127.789|127.102|130.367|134.75|137.5|135.309|139.906|137.027|134.75|133.117|135.266|133.547|124.266|123.75|121.546|117.992|118.938|125.125|125.211|126.5|126.586|124.094|122.805|120.484|111.805|110.688|108.969|107.078|105.703|105.273|108.883|108.539|108.281|106.047|99.559|90.148|95.992|98.527|97.367|98.484|107.422|111.319|110.344|114.898|112.922|112.535|116.016|115.758|115.242|112.32|108.109|106.648|107.723|110.645|111.031|111.031|118.078|117.812|116.531|117.82|119.281|119.797|119.711|123.922|124.867
02625|1129434|/equities/parsons-corp|R2000VALUE|40.4|40.87|39.32|40.05|36.63|38.03|36.65|33.76|35.38|30.65|35.85|40.54|42.87|45.4|45|43.44|43.5|43.48|43.17|43.85|43.65|42.02|42.01|42.65|40.78|40.55|39.59|39.28|38.7|35.78|34.28|33.13|33.65|33.62|36.08|38.5|37.57|36|34.7113|34.97|37.58|37.65|38.82|38|38.385|37.99|38.09|38.33|37.95|32.88|32.73|32.4393|33.67|33.27|31.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|21.115|22.18|23.95|27.63|25.035|26.54|26.33|28.11|28.0683|28.49|25.74|26.83|29.61|31.8|31.79|31.64|31.55|31.8|31.8|31.1|31.16|30.84|31.82|32.6|32.97|32.97|32.6|32.69|33.35|34.31|34.75|33.73|33.13|32.84|32.98|33.13|33.45|33.07|32.49|33.85|33.39|33.76|35.32|35.78|36.06|36.03|36.45|35.04|34.99|34.84|34.93|35|34.99|34.72|34.92|34.27|34.3|33.65|33.22|33.99|33.45|33.54|34.03|34.44|34.6|34.98|34.99|34.47|34.41|34.7|34.88|34.98|34.83|34.86|34.97|34.99|35.05|35|33.97|33.78|34.25|33.79|30.64|30.35|32.49|31.62|31.65|31.71|31.58|31.49|31.76|32.84|32.39|31.75|32.59|32.96|31.96|31.2|30.84|32.78|34.31|33.26|33.02|31.93|30.71|30.04|32|31.74|31.42|30.35|29.43|28.87|29.76|30.4|30.04|29.99|28.4|28.96|29.78|29.3|30.26|30.16|29.74|28.99|29.24|29.3|30.85|29.92|29.61|28.98|27|26.7|25.96|26.3|26.63|26.79|26.65|26.84|27|25|25.24|24.5|25.07|24.96|26.56|25.38|26.05|25.91|24.88|25.61|26.24|26.91|26.79|26.24|25.95|25.61|25|25.14|25.58|27.01|27.48|27.52|27.12|27.62|27.86|27.97|27.89|27.74|27.45|27|26.71|25.64|25.74|26.22|26.13|26.69|26.99|27.42|27.2|26.99|26.66|26.66|26.59|25.75|25.57|23.15|23.26|23.43|23.44|23.95|24.07|24.35|23.61|24.23|23.8|23.14|23.63|23.85|23.27|23.01|23.37|23.27|21.95|22.1|21.78|21.93|21.45|20.8|22.22|20.95|21.15|20.81|20.66|21.55|21.97|21.97|22.74|22.78|22.74|21.7|22.45|21.74|22.83|22.5|22.2|21.83|19.87|20.43|20.34|21.61|21.43|21.6|23.99|23.85|23.58|24.03|25.03|25.69|24.58|24.61|24.95|24.35|24.42|24.96|24.82|24.54|24.17|23.35|24.09|23.82|24.93|26.97
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.3|7.56|8|8.17|8.48|7.09|7.03|6.49|5.19|5.3|5.4|6.02|6.542|6.95|6.13|6.22|6.38|7.215|7.665|8.5|8.28|7.82|7.61|7.14|6.67|6.785|6.93|7.52|7.65|7.495|7.54|7.1996|7.43|8.06|9.5|10.6985|9.62|8.27|6|6.15|5.83|6.15|6.9447|6.75|6.1101|6.03|6.59|5.61|5.37|5.81|4.89|5.09|5.74|6.14|6.525|6.4119|7.025|7.02|7.28|7.23|7.17|7.56|7.365|7.65|7.44|7.58|6.45|6.56|6.26|6.47|6.8|6.72|5.82|4.92|5.59|7.72|8.13|7.74|8.26|8.7|8.45|7.6|8.87|8.96|9.39|9.3|9.178|9.03|8.33|9.98|9.84|9.75|9.32|9.2399|9.67|11.46|11.9|12.32|10.872|11.33|10.49|10.87|11.12|11.7|11.47|10.73|9.39|7.34|7.85|5.59|5.85|7.54|8.07|8.09|8.22|7.97|8.5896|7.78|7.4499|9.06|10.6|10.72|9.185|9.45|9.61|8.89|7.98|7.68|7.65|6.33|6.35|6.39|6.39|5.66|4.7|4.84|5.0365|6.07|6.27|6.21|6.44|6.59|6.52|6.53|6.72|7.11|7.49|7.56|7.06|7.15|7.24|7.16|7.31|7.88|7.68|6.72|8.27|8.95|8.85|8.755|9.31|9.51|10.28|9.38|9.25|9.04|9.16|9.38|10|10.91|12|12.75|13.18|13.42|10.29|10.42|10.82|10.75|10.12|11.62|11.45|10.75|9.74|9.18|9.75|9.94|10.45|10.73|8.6|8|7.99|7.84|8.5|8.61|7.25|6.15|7.38|4.49|4.26|4.19|4.55|4.6|4.5|4.7|4.9|4.85|5.45|3.7|3.7|3.6|3.83|4.14|4.5|4.22|4.6|4.5|4.45|4.13|5.4|6.2|4.95|5.6|6.65|6.5|8.5|9.15|9.35|6.95|9.38|9.65|11.1|10.2|12.2|13.2|13.7|14|14.15|15|13.1|14.65|14.7|16.9|10.95|12.35|14.45|19.55|20.35|17.75|14.75|16.15|10|8.45
02628|17141|/equities/scansource|R2000VALUE|24.54|26.99|27.02|27.02|22.89|23.9908|23.58|23.24|22.33|17.36|25.43|29.42|30.81|32.29|32.61|35.96|35.78|35.89|36.75|36.675|37.418|38.535|39.01|38.47|37.19|35.98|35.6953|36.71|34.26|33|32.11|31.29|29.96|31.25|31.1354|31.62|31.63|29.19|30.09|33.22|32.71|32.32|34.73|33.9|32.61|32.85|33.49|33.33|32.6|31.85|30.39|30.98|31.87|32.74|37.83|38.97|38.81|39.14|38.86|38.54|36.5|39.06|38.24|38.34|39.55|40.55|39.46|38.85|38.56|38.85|37.68|36.56|34.8|35.05|37.08|38.13|39.46|39.49|39.58|42.77|44.3|41.82|38.45|38.44|38.01|40.25|40.85|40.8|41.8|41.35|44.266|44.2|42.85|41.4|41.7|41.9|42.35|41.95|41.25|41.2|41.95|41.55|41.2|39.95|38.9|38.2|37.25|35|36.35|37.35|37.25|35.95|36.9|34.45|35.25|34.8|34.05|33.7|33.55|35.85|35.15|36.4|36.15|35.95|36.5|36.175|36.45|35.75|36.7|36.75|36.55|37.875|43.5|43.9|44.1|45.3458|45|44.95|44.35|41.2|40.45|37.4|39.95|37.9|38.55|39.4|40.85|41.15|41.8|40.35|40.5|40.9|39.3|41.95|40.45|40.25|38.55|39.35|41.6|40.55|40.75|38.95|39.15|39.4|39.5|40.55|40.7|41|41.9|43.25|43.95|44.95|40.5|41.4|40.75|41|41.65|41.7|41.35|40.7|40.45|38|37.05|36.7|35.7|35.25|37.45|36.35|37.48|37.5|36.7|36.54|35.49|35.96|42.9|43.49|43.32|42.95|41.86|42.28|41.57|40.08|38.16|37.35|39.12|38.72|39.26|38.98|39.26|39.36|40.75|41.06|42.54|41.69|42|40.75|40.83|40.41|40.46|39.21|38.82|38.1|37.69|37.48|32.25|31.5|29.69|30.33|32.03|34.34|35.14|35.37|38.07|38.87|38.67|37.98|40.09|39.57|41.18|39.8|38.49|37.7|35.99|36.56|36.31|36.94|38.26|37.48|37.97|37.53|38.8|38.2
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|6.19|6.51|6.54|7.97|6.48|7.1|7.45|7.25|7.7545|9.5221|14.1596|14.4447|15.414|16.0603|15.7324|15.8892|15.8512|15.3|15.1955|14.6348|14.7203|14.9959|14.8201|14.7821|16.0603|14.9864|14.9674|15.3475|15.4806|15.5756|15.7276|15.395|15.1194|15.2145|15.7207|15.7276|14.5588|14.1881|14.2547|14.3497|14.2642|14.3972|14.6633|14.4637|14.5398|14.4162|14.2357|14.5017|14.6966|14.6063|14.2547|14.1026|14.0646|14.1121|14.5683|14.5348|14.3212|14.1501|13.8082|14.0361|14.8344|14.3582|15.0244|15.3285|15.4197|15.4235|15.4996|15.148|15.167|14.5112|14.3307|13.9411|13.3519|13.5134|14.4067|14.6443|14.4257|14.2452|14.0266|14.4827|14.6063|14.8539|14.9009|15.0244|15.3475|16.2978|16.1553|16.1553|16.2028|16.4404|16.3453|16.2028|15.9652|15.9177|15.9177|15.8702|15.7752|15.8702|15.7276|15.7752|15.7276|15.395|15.395|15.0197|14.6823|14.6823|15.1575|13.827|13.7558|13.827|14.0171|14.3727|14.5398|14.5873|14.5873|13.827|13.4469|13.4944|13.5894|13.8508|14.3022|14.4922|14.5873|14.5398|14.5873|14.8249|15.2525|15.207|15.395|15.3|15.1575|14.9199|14.8724|15.0624|15.1575|15.205|15.1575|15.1575|15.3|15.205|15.2525|15.205|14.9199|15.1575|14.3972|14.3022|14.3497|14.1596|14.1596|14.2071|14.2547|14.5873|14.5873|14.5873|14.4447|14.2547|14.2071|13.9696|14.3022|14.1121|13.9696|13.9696|13.9221|13.827|14.0171|13.637|13.5419|13.0193|13.2093|13.1143|13.0193|12.8292|12.7817|12.7817|12.7817|12.9717|13.0193|12.948|13.0193|13.2568|13.3044|12.7342|13.4|12.8|12.93|13.4|14.95|14.67|14.45|14.42|14.7|14.76|14.35|13.88|13.88|13.93|14.28|14.45|14.45|13.75|13.65|13.81|13.79|14.19|14.49|14.4|14.34|14.55|14.65|14.48|14.9|14.61|14.72|15.08|15.2|16|15.44|15.44|15.36|15.61|14.48|14.15|13.86|13.9|14.31|13.89|13.79|14.87|15.4|15.63|15.92|15.44|15.12|15.7|15.77|15.33|15.3|15.71|13.89|14.06|14.29|14.34|14.23|14.72|15|14.66|14.95|15.38|15.94|15.74|16.08|16.07
02630|17625|/equities/zumiez-inc|R2000VALUE|22.29|21.09|21.39|22.95|21.35|22.14|22.85|18.53|21.44|20.64|26.12|26.91|30.9|33.17|34.54|33.13|32.88|34.41|35.22|34.775|34.84|33.43|32.82|35.47|35.68|30.92|30.545|31.29|32.73|33.51|34.15|32.86|31.91|32.46|31.3|33.2914|33.47|30.81|26.735|25.135|24.63|23.325|26|26.59|25.35|25.92|26.82|26.37|26.47|23.52|22.45|21.72|22.69|24.32|26.7|28.33|27.815|26.95|26.91|26.69|25.04|24.75|25.51|25.6034|25.66|26|24.34|25.52|25.67|23.89|23.79|22.9511|19.99|19.34|19.5|19.085|20.2|19.74|21.16|21.73|22.94|24.58|23.75|23.45|24.91|26.945|28.55|29.2|29.8|32.7|31.225|31.8|29.55|28.85|23.75|22.8|21.9|24.3|25.15|27.6|27.7|28.2|31.55|25.35|26.2|25.95|24.6|24.2|24|24.55|26.3|25.25|24.8|24.6|23|20.95|21|20.25|20.55|21.25|22.65|23.65|23.2|23.4|24.445|22.25|21.7|21.3|21.5|22.25|19.7|19.15|18.95|18.4|18.55|17.85|18.8|20.097|18.2|17.2|17|16.4|13.5|13.45|12.45|13.225|13.7|12.85|13.4075|12.8|12.95|12.6|12.65|13.8|13.6|14.95|15.5|16.5|17.55|18.6|18.85|18.4|17.6|18.4|18.6|18.085|18.45|21.75|21.5|20.45|21.2|21.2|21.55|20.5|21.3|20.65|23.1|22.19|24.35|25.75|26.55|25.48|25.25|25.6|24.9|24.51|22.8|22.6|23.07|22.54|18.17|17.76|17.63|18.72|17.48|17.17|16.66|17.63|17.99|17.12|16.57|15.79|15.52|14.82|15.41|15.35|15.65|15.18|14.87|15|16.55|16.98|18.24|18.48|18.32|20.48|20.7|19.94|20.33|22.14|21.54|21.3|20.84|19.55|19.81|18.2|17.48|18.05|18.49|16.22|16.34|16.09|15.66|16.64|17.25|16.32|17.15|18.48|17.65|18.38|18.57|19.19|16|16.44|16.52|23.45|23.97|24.03|24.63|24.66|26.32|26.73
02631|21115|/equities/genesco-inc|R2000VALUE|18.0299|18.31|18.995|20.06|17.32|19.76|20.34|14.24|16.05|20.44|28.58|34.82|35.93|39.32|40.59|41.77|42.89|44.88|47.97|48.86|49.04|50.06|51.29|53.2|49.69|38|42.28|41.41|41.92|40.82|41.52|41.005|39.08|40.93|40.32|43.12|44.28|42.295|36.82|35.2|37.91|39.165|40.52|41.25|43.555|43.36|44.25|45.18|46.09|46.1|48.07|47.85|44.98|46.43|46.75|46.54|45.35|45.19|46.19|46.89|46.02|43.08|48|48.44|50|47.2|46.17|46.07|49.8|48.7|49.03|50.73|47.71|44.72|45.15|44.9|46.54|43.18|43.13|45.91|46.31|45.38|43.94|44.43|44.99|47.25|48.35|49.5|48.85|50.75|51.85|47.4|44.3|42.45|42.2|42.2|41.9|41.6|41.3|42.45|43.7|42|45.25|44.6|45.9|45.65|43.45|44.025|44.1|44.75|45.9|45.4|41.25|40.55|41.3|41.25|42.8|39.25|39.4|35.9|36.85|37.05|36.65|36.75|35.85|33.8|32.8|31.3|30|32.2|30.025|29.85|25.75|25.45|27.225|26.05|26.55|26.95|27.25|26.55|26.45|26.05|26|28|29.05|33.75|32.6|32.75|33.4|32.85|34.8|34.65|35.25|36.8|36.7|38.05|47.025|51.45|55.3|54|54.55|55.9|53.1|55.7|57.7|59.45|61.1|63.5|61.2|62.05|63.4|62.85|61.3|63.15|65.7|63.25|63.9|63.95|67.85|72|71.7|68.35|68.95|67.35|64.05|54.5|56.7|56.2|56.76|55.92|54.7448|54.27|51.59|49.5|73.45|73.98|74.21|70.48|70.26|69.94|68.5|67.91|66.78|65.17|67.41|67.23|65.77|66.61|69.89|63.47|67.25|69.81|71.69|71.69|71.16|72.02|72.63|71.4|71.28|68.51|67.08|66.95|66.59|64.7|66.41|66.16|62.91|61.21|59.76|58.55|58.42|57.1|58.98|58.08|56.64|54.88|62.07|64.56|63.58|62.93|62.53|60.98|59.27|60.21|60.47|62.55|65.78|62.63|64.29|63.87|64.9|65.13
02632|17473|/equities/univest-corp|R2000VALUE|16.22|16.72|17.12|19.16|15.87|17.43|17.34|16.43|16.2462|17.01|20.81|23.96|25.03|26|25.89|25.62|25.54|26.91|26.98|26.65|26.965|27.16|27.54|27.12|26.49|26.63|25.89|26.39|26.7|26.12|26.72|25.15|25.17|25.83|26.25|26.56|26.48|25.72|25.62|26.36|26.36|26.19|27.8|27.41|26.31|26.42|26.68|26.51|25.88|25.5|24.94|25|25.6|25.49|25.98|25.86|25.3212|25.63|25.74|25.34|24.89|26.27|26.07|26.57|26.73|26.23|25.16|24.65|24.35|24.57|23.5|23.43|22.7|21.5868|24.78|24.01|25.92|25.9|25.43|25.7865|26.11|25.83|24.4805|25.45|26.64|26.84|27.3092|28|28.7|28.85|28.65|29.05|28.6|27.9|28.05|28.7|28|28.65|28.45|28.7|29.05|28.925|28.95|29.7|30.15|30|29.95|29.55|29.45|28.2|28.2|28.15|28.15|28.75|28.9|28.95|28.6|28.4|28.15|28.1|28.3|28.75|28.95|29.1|28.4|28.6|28.95|28.65|28.85|31.2|29.6|29.3|29.45|29.75|32.2|32.05|32|32.25|32.35|31.45|29.75|29.75|29.7|29.6|30.05|30.55|30.9|30.45|30.5|30.3|30.6|30.4|30.05|30.7|30.2|28.7|29.15|29.55|30.6|30.65|30.75|28.4|26.95|26.495|26.5|28.15|28.3|27.75|28.55|28.95|28.9|28.2|29.15|29.9|29.1|30|31.15|31.5|31.05|31.15|31.1|29.2|28.4|28.15|26.15|23.9|24|23.85|23.8|23.79|23.77|23.79|23.69|23.59|23.47|22.67|22.4|22.27|22.23|22.47|22.23|21.64|21.15|21.1|21.28|20.64|20.72|20.47|20.2|19.76|19.81|20.17|20.31|19.9|19.8|19.77|19.71|19.53|19.5|19.73|19.77|19.48|19.57|19.85|19.68|19.68|19.67|20.44|20.98|20.99|20.98|20.95|20.88|20.94|20.95|21.19|20.89|20.78|20.2|19.59|19.51|19.55|19.6|19.55|19.69|19.45|19.48|19.39|19.83|20.34|20.41|20.52
02633|24392|/equities/national-healthcare-corp|R2000VALUE|66.38|66.81|67.565|75.07|73.59|80.29|80.51|75.66|77.9|74.42|73.22|75.65|83.185|84.88|84.33|86.15|86.1|87.5|87.97|88.35|86.78|86.31|88.95|89.11|85.58|87.66|87.16|85.08|84.85|83.1|82.87|82.45|81.88|83.77|84.02|85.34|85.1|80.77|81.815|83.71|84.98|86.11|89.545|86.26|84.25|82.225|81.47|82|82.94|81.93|80.2|79.006|81.5|80|78.01|76.64|75.4|74.89|75|76.57|78.61|81.8388|82.19|80.92|84.21|86.53|84.26|83.24|81.135|77.71|77.44|78.8|78.92|78.6|79.99|82.86|84.29|83.61|80.99|82.335|84.9|81.975|77.44|76.85|77.79|76.05|75.46|75.5676|76.97|78|78.875|77.38|77.34|74.67|73.41|71.65|71.41|72.44|72.145|73.08|73.25|71.33|69.51|67.84|66.56|65.85|64.79|63.41|64.32|63|61.87|61.28|61.26|62.72|62.39|62.52|61.42|62.41|63.835|60.72|64|64.42|65.29|64.96|63.13|62.74|64.2|64.28|66.6|68.06|66.68|65.25|64.6888|65.48|65.7|65.68|64.08|65.24|63.33|63.14|64.8|63.53|62.57|63.62|65.38|65.21|67.2|68.94|70|69.88|71.12|72.23|72.9|74.8|72.28|71.65|70.42|73.58|74.26|75.7|75.2|73.8|72.13|71.57|72.32|73.36|75.55|75.13|75.67|74.94|75.39|74.4|75.71|77|76.82|77.01|76.1|78.99|78.75|77.13|74.9697|70.81|70.77|70.12|68|65.7|66.7075|66.635|66.41|66.43|66.08|66.3|65.33|66.1|65.99|65.7|65.98|65.63|64.74|65.655|67.949|67.6|65.55|64.95|65.95|64.95|64.38|63.11|63.45|64.21|65.5|65.94|66.2|65.1|63.93|62.7|62.64|61.83|67.5|65.74|66|66|63.69|61.58|65.2|63.29|62.31|61.99|62.47|64.1|64|65.98|66.17|69.4|67.01|66.01|67.01|67.68|65.68|65.33|65.51|64.33|61.98|63.5|64.91|62.43|60.5|62.41|63.63|63.95|66.5|63.51
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|14.18|13.67|14.6984|15.25|14.1799|11.395|11.47|9.94|10.105|14.07|17.36|20.56|22.12|23.15|23.08|23.685|24.79|25.27|25.74|25.9|26.43|26.11|26.14|25.72|24.96|24.53|24.24|24.24|24.37|23.73|23.69|22.87|21.86|21.63|21.77|22.2|22.44|20.16|20.11|20|20.22|20.09|21.4|21.16|20.56|21.41|21.77|21.765|21.75|21.7361|22.06|21.83|22.23|22.45|24.14|24.16|23.74|23.75|22.13|21.78|20.5|21.95|21.73|22.775|22.95|22.79|22.12|21.95|21.62|22.09|21.96|20.76|20.59|19.54|21.53|23.08|25.64|25.65|25.6328|25.8|26.01|25.51|25.2|26.6343|28.22|28.7|28.35|28.9|29.9782|30.1|29.8|30.1|29.45|29.5|29.7|30.1|29|27.45|27.15|26.4|26.8|26.55|26.7|26.45|27.25|26.75|26.1|25.65|25.15|24.9999|24.25|23.7|23.9|24.65|24.75|24.1|23.6|23.2|23.35|24.47|25.2|25.4|24.5|24.3|23.525|23.9|25|24.7|24.7|24.8|23.7|23.45|23.15|23.15|23.1|23.8|23.45|23.25|23.3|22.9|21.3|20.95|21.35|21.3|22.55|23.4|23.85|24|25.1|25.55|25.75|25.4|24.7|25.5|25.15|24.9|24.8742|24.95|24.9|25.8|26.3|26.15|23.375|23.5|23.65|23.65|23.775|24.9|24.4|24|24|23.55|23|23.1|21.8|22.4|22.6|22.55|22.6|21.75|22.3|21.15|20.3|19.8|19.1|17.8|17.7|17.1|16.55|16.35|16.28|16.28|15.98|15.94|15.51|15|14.71|14.93|14.76|14.97|15.22|14.75|13.8|13.88|14|13.22|13.25|13.25|13.25|13.16|13.4|13.52|13.61|13.52|12.8|12.58|13.47|12.93|13.03|13.64|13.12|12.2|12.11|11.73|12.28|12.66|12.38|13.33|13.85|14.44|13.87|13.22|13.27|13.3|13.3|13.25|13.3|13.27|12.68|12.66|12.41|12.8|12.66|13.32|13.73|13.46|13.24|12.44|12.25|12.65|12.89|12.69
02635|16760|/equities/netgear|R2000VALUE|25.78|24.35|24.1|24.42|26.27|26.5|25.33|23.165|21.85|18.79|19.22|19.475|21.82|22.4037|23.44|26.32|27.09|27.27|27.08|25.86|25.06|25.38|25.08|24.93|25.23|25.46|27.05|27.7551|27.82|27.69|32.555|32.153|34.1|33.94|32.515|34.62|36.87|34.98|34.92|34.6348|34.06|33.89|34.77|34.68|27.225|26.37|26.08|26.47|27.67|26.6509|26.1002|26.17|27.85|28.385|31.29|31.575|35.94|34.77|34.53|34.98|33.9254|36.67|36.62|37.18|36.65|36.27|39.62|40.67|39.72|39.4492|39.36|37.77|35.2|32.8434|31.7519|33.5938|34.5302|34.5302|34.0403|34.6728|35.3364|35.2372|35.7519|35.3736|36.8744|38.9643|39.6589|41.3023|42.1705|43.9064|46.6667|45.5814|42.6357|42.9457|42.9457|46.5736|48.5581|47.938|43.6279|39.8139|41.7984|41.1783|39.4419|38.3256|38.8527|37.5814|36.3411|35.1181|39.0077|39.7519|38.4806|36.7814|36.5736|36.5581|38.1085|37.1163|37.4574|37.9535|39.1318|42.6667|44.2915|44.186|44.031|40.6512|38.4186|37.0233|38.0465|34.5116|32.4341|32.124|32.062|32.186|31.2248|29.6434|31.4109|31.6279|33.2713|31.4109|30.2015|29.9535|29.6744|29.9225|30.0465|29.7519|29.0233|29.6744|31.1648|32.186|27.7062|27.814|27.814|27.7209|27.7959|28.4651|28.7442|26.8837|27.1008|28.093|28.6791|29.5814|32.9302|32.2481|31.3178|30.8527|31.3488|33.7674|33.7984|33.5814|34.7287|35.4109|35.1317|36.1494|35.907|36.2791|34.6046|35.938|35.6589|34.1085|34.5736|37.1628|36.4031|33.5814|52.65|52.85|51.92|50.62|54.95|53.8|55.93|60.25|60.71|60.82|58.09|58.04|57.59|57.89|56.3|55.58|53.25|52.53|50.27|49.98|49.21|47.98|48.8|47|47.24|45.76|44.62|43.25|42.75|42.9|45.64|39.66|39.75|40.77|40.98|40.29|40.63|40.78|40.98|40.7|40.43|36.79|39.5|37.65|37.69|38.41|41.3|43.36|43.61|44.6|45.76|45.57|44.42|44.35|44.68|44.73|42.26|42.76|32.62|32.35|29.64|29.97|30.22|29.71|30.46|30.24|33.27|33.4|33.74|33.76
02636|17244|/equities/1st-source-corp|R2000VALUE|32.11|32.31|34.14|37.255|32.79|34.85|35.23|32.63|33.01|32.805|39.22|44.1051|46.54|48.1381|48.7436|48.98|49.63|51.03|51.85|51.27|52.32|52.91|53.42|52.61|51.66|51.76|51.45|51.82|52.88|51.99|51.37|49.69|46.05|46.48|47.24|48.26|48.31|45.5|44.73|46.04|45.51|45.49|47.7|47.16|45.53|46.64|47.1795|47.195|45.84|45.61|45.47|45.55|46.83|46.9|48.665|48.55|46.4|47.53|47.155|46.63|45.41|48.23|47.64|48.225|48.4|48.27|47.53|49.8891|46.48|46.84|50.15|44.05|42.9999|41.385|43.77|47.5|50.53|49.29|48.2975|48.5601|49.1717|47.93|47.01|52.82|54.3|53.9093|55.18|55.6277|56.5|56.75|57.5|57.96|57.38|57.12|58.2195|59.33|57.87|56.41|55.43|55.65|56.77|56.42|56.3599|54.12|54.27|54.05|53.66|53.3|54|53.14|52.17|52.28|51.42|53.38|54.65|53.36|51.92|51.85|51.65|52.12|52.965|54|53.73|52.65|50.4|50.53|51.8|50.95|52.84|53.29|50.9123|50.31|50.93|52.52|53.025|52.99|52.96|51.86|51.8|48.88|47.58|46.97|47.25|47.21|48.37|48.9|49.57|49.96|49.61|49.6|49.87|48.62|49.55|49.6|48.93|47.24|47.385|47.9586|49.33|49.1|50.77|48.9|46.34|47.03|47.3|47.19|47.6|47.5|47.88|47.24|46.83|45.09|46|47|49.11|44.71|45.85|45.61|45.1|45.02|43.4|39.78|39.85|41.64|40.9|34.78|35.22|35.55|35.84|35.88|35.99|35.84|35.05|35.44|35.6|34.97|34.84|34.63|34.45|34.67|34.52|33.76|32.75|32.86|33.41|33.19|34.05|34.2|34.2|33.98|34.3|34.83|34.66|33.82|33.49|32.7|32.3|32.5|33.5|32.44|31.95|31.24|30.63|30.24|30.17|30.31|28.85|30.1|30.87|32.34|32|31.55|33.71|34.25|34.35|34|34.2|34.17|33.87|31.85|31.17|30.85|31.21|31.11|31.02|31.16|30.55|30.41|32|31.28||31.82
02637|39243|/equities/senior-housing|R2000VALUE|3.2|3.34|3.24|3.34|2.83|3.49|3.66|3.71|3.79|3.4|5.93|7.03|7.87|8.05|7.89|7.9053|8.1|8.4|8.925|8.27|8.34|7.8814|7.7849|7.592|7.51|7.2351|7.5631|7.9972|9.7625|9.7432|9.8493|9.2223|9.1258|9.0004|9.1934|8.6339|8.7786|8.5422|8.2446|8.7689|8.793|8.6628|8.2287|8.2287|8.2866|8.5277|8.4554|8.0936|8.1612|8.1708|7.8814|7.6759|7.8091|8.0358|8.1997|8.2673|7.9875|8.3059|9.068|11.5375|11.4989|11.769|12.0536|11.7594|13.5923|13.7756|13.8045|13.7852|13.3994|12.7916|12.6276|12.5794|11.8134|11.6629|12.7337|13.3704|13.6019|13.3029|13.7177|15.8882|15.8689|16.1969|16.578|16.4188|16.7371|17.0265|17.287|18.3481|18.4687|18.4543|18.4977|18.4446|18.3288|18.0394|17.5475|17.4606|17.6536|18.1166|18.1456|17.7018|17.6729|17.2484|17.287|17.2388|16.5731|15.9244|16.0619|15.4831|14.885|15.0972|15.2612|15.5216|15.4541|15.6663|15.8593|15.5988|15.6236|15.8593|15.8882|16.2355|16.959|17.5185|17.3642|17.8658|18.7002|18.7244|19.2742|19.1102|18.8498|18.7244|18.898|18.898|18.6665|18.0105|18.271|19.0234|18.9913|19.0331|18.9848|19.4429|19.554|19.3803|19.1536|18.9559|18.7147|18.4157|18.8401|18.7919|19.226|19.2742|19.9977|21.2325|21.1843|21.0396|20.7888|20.8466|20.8081|20.7405|20.8081|20.8756|21.2229|21.7245|21.1168|20.7405|19.7652|19.4961|19.4238|19.74|20.21|19.55|19.16|18.89|18.71|18.73|19.11|18.69|18.79|18.38|17.94|18.01|18.06|17.84|17.61|18.12|18.98|20.58|20.89|21.33|21.45|22.13|22.83|22.72|21.71|23.01|22.23|21.36|21.56|21.55|21.59|21.59|21.56|21.32|20.89|20.62|19.53|19.28|18.53|18.36|18.17|17.94|18.14|17.94|17.25|17.91|17.58|17.23|17.3|16.76|16.92|16.68|16.24|14.92|14.37|14.64|14.76|14.69|15.05|14.95|15.08|14.47|14.19|13.95|13.72|14|13.79|13.59|13.85|14.81|15.14|16.06|16.29|16.4|15.65|15.67|15.57|14.83|15.28|15.59|16.56|16.43|16.69|16.62
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|22.01|22.88|23.38|25.69|23.24|23.59|23.83|23.25|22.59|23.43|26.2395|29.83|31.65|32.97|33.38|33.74|34.84|39.28|35.11|34.57|34.94|34.78|34.67|33.645|32.98|33.18|32.8|33.2|33.435|33.1|33.35|32|31.47|32.16|32.79|33.35|33.5|31.31|30.978|32.46|32.275|31.71|32.87|32.7199|32.26|32.59|32.65|32.7|32.35|32.53|31.95|32.08|32.75|32.295|33.38|33.1099|32.6|32.41|32.42|32.22|31.4|32.52|32.2|33.08|34.275|34.25|33.77|32.8|32.79|33.02|32.27|31.9|31.5|30.08|32.19|33.03|35|35.01|35|35|35.15|35.13|34.32|34.07|35.74|35.16|36.63|36.89|36.92|36.55|36.49|36.47|36.41|36.28|37.66|39.42|39.035|39.55|38.995|39.3644|39.58|38.8|38.89|38.045|37.47|36.88|37|36.66|38.028|36.56|35.99|35.91|36.01|36.8|36.99|36.79|35.64|35.5|35.8336|35.62|36.4|36.07|34.65|34.62|33.54|33.58|34.17|34|34.32|34.62|33.91|33.1|33.68|34.045|34.48|34.22|34.21|34.14|34.06|32.98|32.09|31.05|31.4|30.9725|31.42|32.35|32.82|34.6|32.01|32.87|33.385|32.75|33.44|34|34|32.31|31.48|32.84|33.4|34|35.43|33.27|31.92|31.91|32.09|32.99|33.1|32.58|33.56|33.3|33.19|32.3|32.02|32.99|31.71|32.22|32.92|32.79|32.98|31.59|31.25|29.87|29.25|29.17|28.19|24.98|25|24.79|24.84|24.73|24.87|24.98|24.62|24.66|23.92|23.83|23.45|23.4|23.08|22.68|22.25|22.24|21.89|22.02|22.2|21.9|22|21.95|22|21.54|21.06|21.62|22|20.62|20.69|19.78|19.68|19.41|19.6|19.59|19|18.2|18.25|18.15|18.28|17.57|18.48|19.99|19.08|19.9|19.54|19.66|19.84|20.8|20.94|20.56|21.09|20.9|22|21.74|21.98|21.59|21.31|21.4|21.8|21.25|22|21.72|22.05|21.82|21.65|21.85
02639|17008|/equities/qcr-holdings|R2000VALUE|29.965|29.23|30.74|34.07|27.55|29.62|30.33|27.77|29.19|29.28|35.0679|40|41.8386|43.14|43.18|43.38|43.22|43.9|42.96|42.99|44.72|43.71|44.76|42.99|42.135|42.11|41.6098|41.83|42.4|41.5|40.745|38.83|38.88|38.47|38.67|39.34|39.36|36.42|35.77|37.2|37.04|37.19|39.13|38.9|34.29|34.76|35.1965|35.34|34.74|34.52|34.04|33.58|34.56|34.64|35.39|35.41|36.3208|35.45|35.33|34.78|34.59|34.96|35.05|36.32|36.73|36.45|35.755|34.9|35.1|36.04|34.87|34.02|33.69|33.06|33.96|34.49|37.5|37.8|37.87|38|39.8041|38.11|36.94|39.3|41.165|41.86|42.65|43.7|43.425|43.9|44.7|44.85|44.9|44.3|45.15|46.6552|49.4|49.55|49.05|48.85|49.4|49.245|49.6|48.8|48.95|48.2|48|47|48.4|47.5|45.65|45.95|45.7|46.9|47.75|47.575|45.6|45.3|45.1|47.6|46.875|44.55|44.85|46.45|44|44.05|45.3|44.9|46.45|47|45.45|44.15|45.9|48.75|49.7|49.45|49|49|45.8|44.65|43.15|43.9|44.45|44.35|46|46.2|46.45|47.7|50|48.3|48.7|48.3|48.6|49.8|48.1|45.75|44.65|44.55|46|46.6|47.3|44.35|43.25|43.3|43.15|43.8|44.05|43.8|45|44.95|44.9|43.95|43.75|43.15|42.35|42.7|43.9|44.5|44.8|43.25|42.5|39.75|38.75|40.27|36.85|33.55|32.2|31.85|32.18|32.01|32.06|32.19|31.52|31.42|31.42|30.68|30.45|29.71|29.75|30|29|27.97|27.45|27.25|28.36|28.67|28.74|27.86|27.16|26.13|26.52|26|26.49|25|24.74|23.75|24.1|24.12|24.15|23.59|23.2|22.62|22.03|22.41|22.92|23|23.01|23.06|24.06|24.9|24.72|24.43|24|24.5|24.45|23.9|24.2|24.27|24.08|23.89|22.61|22.22|21.95|22.5|22.36|21.84|21.75|21.42|21.73|21.49|21.69|22.71
02640|15959|/equities/ebix-inc|R2000VALUE|21.32|22.97|21.4075|21.82|18.85|18|18.77|17.8|18.26|15.97|23.8|28.7462|33.43|38.63|39.03|37.44|36.79|36.63|35.6|33.315|33.68|33.57|34.05|33.72|34.79|35.135|34.47|42.61|44.18|44.39|41.71|39.78|41.15|43.45|44.72|46.12|44.54|38.21|35.94|36.7682|38.92|42.25|46.5|45.6408|48.71|51.44|51.93|51.13|53.26|53.705|51.05|51.47|51.2|52.43|53.935|51.43|50.39|50.69|52.7|51.89|49.72|53.255|52.305|54.79|63.89|59.5|58.88|59.36|57.36|54.3|54.6|48.94|44.68|45.05|44.85|49.04|48.38|49.58|51.57|53.04|57.01|58.77|60.3|63.18|71.55|80.02|81.5|81|80.95|80.25|79.95|80.9|77.8|89.1|81.7876|85.65|84.3|82.25|79.9|79.2|79.9|79.05|77.35|76.3|76.15|80.025|81.7|79.75|79.025|79.55|76.6|76.9|77.3|79.75|84.5|83.05|87|87.5|87|81|84.6|84.3|83.3|82|80.95|80.76|81.85|79.1|78.3|77.9|76.65|76.5|74.8|68.95|68.15|66.9|67.2|66.5|65.4|62.25|58.9|58.6|58.4|59|57.9|62.95|58.25|58.175|57|56.2|54.75|55.75|55.9|56.2|56.35|56.65|56.75|58|62.6|62.675|61.95|61.1|60.55|61.5|61.95|63.15|63.95|64.8|65.1|60|59.6|58.3|56.85|57.5|57.9|58.75|59.75|59.2613|60.25|60.55|61.5|62.25|63|61|60|56.25|56.95|58.55|58.56|58|57.17|57.91|55.94|59.17|58.49|58.75|57.21|57.2|55|53.58|54.31|54.58|49.28|48.58|49|49.41|49.5|46.98|47.36|46.76|49.32|49.55|49.52|49.92|45.84|42.45|41.2|41.64|41.61|41.13|41.83|34.55|34.75|32.62|34.39|34.28|33.5|31.4|32.25|34.73|34.39|33.73|36.77|38|38.29|37.83|34.98|32.89|29.1|28.9|27.05|26.9|27|28.9|28.35|28.95|28.96|28.74|31.16|33.99|34.41|31.36
02641|17610|/equities/zogenix|R2000VALUE|30|29.14|27.59|30.33|29.75|27.14|26.15|26.09|24.63|22.09|24.45|28|29.32|32.51|32.97|54.16|51.44|56.01|57.22|53.9|52.52|53.81|53.47|49.15|48.2|51.85|47.44|46.03|45.5|45.4|45.38|44.89|41.5|41.34|43.06|43.37|43.13|44.17|47.35|52.14|50.64|50.56|49.92|48.89|48.18|48.43|49.17|48.79|41.74|40.34|39.95|39.59|39.41|38.89|39.43|39.35|38.7|38.48|52.8|55.98|56.5|54.71|54.49|54.66|55|49.529|48.86|48.25|44.73|43.17|44.45|46.8|41.37|36.62|41.39|44.77|44.97|44.08|43.17|42.4|44.46|45.86|41.97|42.91|44.34|50.13|51.145|49.85|49.45|50.5|49.5|50|50.95|56.75|57.5|59.85|62.4|62.75|46.75|46.7|48.75|45.65|43.175|43.2|42.35|41.55|39.9|41.25|41.35|42.2|40.5|39.95|41.8|43.25|45.45|45.849|44.7|44.55|42.45|40|38.6|38.8|37.95|38.05|41.3|43.35|38.9|38.65|39.45|40.2|39.1|39.55|42.6|42.5|39.8|40.6|41.8|41.65|37.55|15.075|16.5|16.4|12.45|13.05|12.5|13.15|13|13.645|14.45|15.2|14.85|15.2|15.4|15|15.2|13.55|13.4|13.825|12.85|11.925|11.375|10.95|11.05|11.1|11.4|11.124|11.2|10.8|10.75|11.125|11|9.85|8.7|8.95|10.45|12.95|13.4|13.05|12.9|12.4|13.35|13.45|13.7|12.45|11.5|8.35|9.4|9.95|10.68|11.54|11.59|10.55|9.95|9.32|9.47|9.93|10.05|9.72|9.51|9.23|8.77|9.18|8.79|8.35|8.65|9.36|10.85|10.46|10.45|10.06|10.31|10.63|11.71|11.98|11.07|11.14|9.785|9.61|10.97|11.165|11.02|10.87|10.83|9.85|9.95|11.2|11|11.23|14.6|15.19|15.15|14.81|15.494|16.08|16.559|14.79|14.54|12.89|12.41|14.12|14.14|13.88|14.39|19.55|20.47|21.03|21.03|18.49|20|20.78|20.03|20.81
02642|20671|/equities/armour-residential-r|R2000VALUE|41.2|39.5|41.675|47.4|43.6|47.1|50.25|54.434|61.7|69.7|91.75|100.4|103.35|105.75|102.5085|99.5|96.85|96.25|96.35|93.6|90.8775|89.9|88.3995|88.6|87.55|86.6|85.4|85.7|85.1|84.75|86.05|84.875|84.5|84.25|85.8|85.95|87.35|82.7|84.5|86.1|87.6|88.55|90.85|94.25|93.675|94.8|94.45|94.5|92.5|93|91.45|90.95|91.45|94.3|95.4|98.5|101.1|99.35|99.75|99.3|98.4|98.9|99.7|99.6|102.55|105.4|107.3|106.8|106.225|106|107|107.68|106.25|105.05|109.4|111.2|111.22|111.5|111.1|113.65|113.1|111|107.4|106.45|111.15|112.45|114.68|115.3|119.25|120.35|119.1|119.58|119.35|118.3|119.9|118.1|116.3|118.5|118.53|115.6|115.35|116.65|116.35|117.75|115.7|113.7|116.7|116.05|115|116.55|118.55|118.15|117|114.5|115.52|115|114.65|116.55|116.95|114.7|122.69|125|125.95|127.85|128.75|129.95|132.35|132.5|129.55|128.4|128.15|123.55|122.5|128.3|135.85|136.44|135.75|136.2|134.65|132.65|137.75|133.65|133.75|133.3|132.72|130.55|128.7|126.6|127.95|128.5|128.4|137.5|138|136.9|132.25|131|129.95|126.75|127.2|127.5|123.1|119.2|118.25|116.15|116|112.2|110.75|112|113.95|112.3|110.4|109.4|107.7|109.4|109.9|112.25|111.45|109.95|109.45|114.25|114.05|113.12|113.2|113.75|117|116.8|115|112.5|111.5|113.05|113.84|113.65|111.45|115.15|112.05|113.2|112.03|116.15|115.15|107.25|105.3|103.1|101.85|101|97.5|98.75|100.45|99.95|97.45|101.4|103.1|106.75|107.4|110|110.75|110|108.7|107.55|104.95|103.96|103.1|99.1|97.35|96.3|97.8|97.5|96.3|108.15|110.47|110|109.9|107.9|105.62|106.4|106.15|105.35|106.15|105.2|106.75|107.25|107.65|107.92|103.95|106.45|101.4|104.75|107.75|109.85|112.95|113.6|115.35|117.6
02643|15515|/equities/natus-medical-inc|R2000VALUE|22.8|23.17|24.98|26.97|26.04|26.35|26.42|23.42|25.46|22.81|27.28|28.64|29.68|31.36|32.31|34.67|32.88|34.34|34.5|33.42|33.25|33.73|32.88|31.83|32.05|32.78|32.74|32.96|34.89|34.14|33.72|33.035|31.37|32.4|32.29|31.63|31.28|28.88|29.6999|31.78|32.4|32.85|32.31|29.09|26.48|26.015|26.19|25.975|25.05|25.32|25.99|26.48|26.97|26.76|27.9|27.67|27.26|25.52|26|25.98|26.23|27.86|27.63|28.7|28.48|28.35|30.34|33.85|33.96|34.555|34.63|34.5|34.07|34.34|33.35|33.76|35.73|35.66|34.1|34.24|31.81|31.85|31.85|33.575|35.7|36.85|35.7|36.25|36.9|37.25|37.45|36.75|37.9|36.75|37.3|36.9365|32.85|36.7|36.45|36.65|37.5|36.35|37.95|37.5|36.45|36|36.15|34.2|36.6|36.79|35.1|34.25|35.25|36.05|33.6|33|32.25|32.3|30.9|31.9|32.5|32.5|29.25|32.45|39.25|39.25|41.55|39.825|40|40.8|40.35|41.5|43.6|43|41.6|40.4|40.75|40.625|37.7|35.45|36.7|34.4|34.3|33|34.45|35|35.55|39.45|39.5|37.9|38.05|37.4|36.85|35.65|36.7|37.1|35.15|35.25|34.87|35.95|41.25|41.04|39.3|39.3|39.55|39.75|39.175|38.1|38.45|38.65|38.25|36.8|39.25|39.45|38.9|38.9|36.65|35.65|36.25|39.45|39.7|42.6|43.85|43.75|40.6|39.6|42.15|43.85|42.2|41.32|42.15|44.39|42.91|43.78|40.67|39.35|39.88|39.25|39.99|40.19|41.28|41.26|39.77|37.86|36.66|36.62|36.94|34.7|33.79|33.32|33.2|32.54|34.7|34.12|31.4|35|39.81|39.36|39.64|39.63|38.76|37.75|35.74|35.56|36.48|40.91|37.87|41.93|47.24|49.95|49.39|50.85|50.31|51.05|49.72|47.99|48.62|48.11|46.46|46.53|45.9|40.87|40.67|43.23|43.3|41|41.81|41.86|46.12|45.98|46.93|46.7
02644|16244|/equities/horizon-bancorp|R2000VALUE|10|10.55|11.25|12.21|10.49|11.11|11.28|10.03|10.005|10.99|13.87|15.97|16.73|17.08|17.47|17.88|18.125|18.55|18.75|18.73|19.145|19.21|19.48|19.378|18.9328|18.99|18.71|18.89|19.14|18.5|18.46|17.61|17.25|17.59|17.66|17.96|17.86|16.7|16.48|16.55|16.6585|16.72|17.84|17.46|16.38|16.47|16.52|16.48|16.3|16.08|16.15|16.05|16.63|16.84|17.25|17|16.27|16.44|16.571|16.51|16.43|17.31|17.35|17.9325|17.94|17.82|17.44|16.87|16.99|16.85|16.915|16.6|16.57|15.81|16.24|16.53|17.5|17.51|17.23|17.59|17.5|17.52|18.0512|18.69|19.73|19.86|20.65|20.05|20.64|20.51|20.98|21.24|21.23|21.32|21.6|21.6|21.05|21.25|21.04|21.55|22|22.1267|22|21.24|21.0333|20.5467|20.1133|19.8933|20.1667|20.2327|20.0467|20.1333|20.2333|20.5133|20.76|20.38|19.9733|20.12|19.9833|20.42|20.5933|20.0133|19.1667|19.0267|18.6433|18.7667|18.9|18.5867|18.8333|19.0067|18.2967|18.02|18.1633|18.8267|19.35|19.47|19.4067|19.5|19.5|18.4133|17.82|17.2933|17.68|17.5|17.44|17.83|17.92|18|17.95|17.89|17.88|17.77|17.56|18.39|18.23|17.71|17.15|17.64|18.2|18.24|18.8|17.56|17.49|17.57|17.84|17.63|17.77|17.62|17.84|18.19|17.81|17.4|17.62|18.09|17.79|18.29|19.09|19.03|18.9|17.95|17.88|17.11|15.97|15.23|14.34|13.16|13.76|13.69|13.51|13.26|13.37|13.17|12.73|12.66|12.52|12.42|12.44|12.39|12.31|12.24|12.41|11.87|11.52|11.21|11.09|10.99|11.11|11.11|11.1|10.79|10.9|11.01|11.14|11.08|11.02|11.05|11.19|11.19|10.99|10.93|11.12|11.16|11.02|11.05|11.39|11.67|12.32|12.43|12.41|12.97|12.43|12.44|12.5|12.48|12.33|12.28|12.08|12.34|12.24|12.09|11.78|11.03|11.13|11.32|11.02|10.7|10.64|10.76|11.27|11.42|11.33|11.24
02645|20938|/equities/neenah-paper-inc|R2000VALUE|50.66|52.9|49.21|51.4|45.36|47.41|47.93|43.67|41.2|42.3|54.71|60.54|63.7|69.24|71.7|72.54|68.565|67.85|68.29|68.85|71.92|72.5|73.76|74.16|74.04|74.31|73.2|75.82|77.55|66.44|63.84|62.36|62.21|65.49|65.675|67.66|68.88|64.46|66.15|69.26|67.87|72.95|67|65.79|66.55|68.6|68.16|68.09|63.49|62.64|61.06|59.69|60.81|61.23|65.765|68.62|67.26|66.9307|67.41|67.5|65.415|66.03|64.96|68.2385|71.24|71.41|72.81|71.31|71.1622|70.69|67.83|65.95|61.13|59.66|66.42|66.41|70.1028|69.325|72.1587|75.72|83.82|82.8|80.23|79.09|83.03|86.89|92.45|96.15|95.9|92.447|91.7|91|89.95|90.8|89.6|89.4|88.75|88.7|87.1|85.9|85.7|84.45|84.05|82.575|83.95|81.85|80.95|80.1|81.2|82.2|79.6|79.65|80.65|82.75|81.8|81.25|80.45|80.95|85.875|91.475|95.1|95.4|93.5|93.45|92.5|92.25|93.1|89.25|90.75|90.05|88.95|88.75|86.95|88.4|86.75|87.95|87.75|87.55|86.35|82.8|80.95|79.025|78.4|77.45|80.0319|78.8|83.8|81.6|81.725|79.65|80.8|80.8|81.05|82.75|81.6|81.05|78.8|77.9|79.2|78.8|80.45|76.3999|77|75.95|75|76.775|77.1|74.55|76.2|76.62|83|82.95|84.4222|86|83.05|85.8714|86.55|87.1765|88.4|89.95|90.225|86.4|86.45|85.1|80.8184|80.2|82|81.45|80.94|81.62|80.31|81.39|79|82.24|81.59|78.69|76.25|76.68|78.98|76.28|76.97|76.93|73.24|73.1|72.64|71.83|74.15|70.39|68.9|68.35|68.5|67|65.66|65.98|64.97|64.54|64.41|63.59|62.72|61.21|61.42|61.92|62.01|57.46|60.02|60.49|59.4|59.81|61.69|64.41|64.36|65.76|64.88|67|67|65.58|67.95|69.63|68.49|67.47|64.72|64.4|60|57.86|58.67|58.62|59|58.52|62.75|62.23|61.89|61.06
02646|16262|/equities/heritage-financial-corp|R2000VALUE|18.71|18.51|19.78|22.26|18.959|21.61|21.55|20.26|20.44|23|21.65|24.89|26.32|27.05|27.24|27.23|26.93|27.94|28|28.05|28.49|29.04|29.245|27.925|27.915|27.98|28.12|28.88|28.93|28.0525|27.8432|27.2652|26.8965|27.1556|27.4545|28.2817|28.0624|26.448|26.3484|27.5343|27.5841|27.4545|28.7002|29.5971|29.632|29.8861|30.0455|29.6619|29.9957|29.5273|29.1486|29.5473|30.3943|30.6435|31.6998|31.4108|31.2912|31.4905|31.6699|31.3111|30.3345|31.7596|31.8393|33.1049|33.06|32.8757|32.3625|31.8891|31.4805|31.8891|31.5902|31.1318|30.5438|29.9758|31.3311|32.2578|35.509|35.2873|34.5797|34.1413|33.8324|33.0445|33.0842|33.1935|35.3296|36.2635|36.7603|37.108|37.1577|36.5119|36.4125|36.2635|35.7667|35.568|36.1641|37.1328|35.8661|35.9158|35.6922|35.6674|34.1274|33.73|34.0778|32.7117|32.5378|32.1404|31.6436|31.6436|31.892|31.4449|30.9978|30.7991|30.7991|32.1901|32.3391|31.3952|31.3952|31.3952|31.3456|31.0972|31.4449|31.6933|31.9417|31.7927|31.1025|31.7927|32.2397|31.8423|33.0346|32.9352|31.3456|30.7495|31.3451|30.9489|30.9489|30.4042|29.9586|29.5624|29.711|28.1512|26.9875|26.3685|26.4428|26.75|27.3|27.5|27.5|27.7|26.5|26.7|26.9|26.75|26.3|26.15|25.65|24.9|24.4|25.05|25.38|26.52|27.3|25.25|24.85|25.15|25|24.75|24.98|25|25.88|25.55|25.65|25.55|26.05|26.98|26.64|26.85|26.4|26.27|26.48|25.85|25.45|23.45|23.1|22.6|20.55|18.44|18.49|18.31|18.18|18.39|17.98|18.22|18.23|18.69|18.59|18.71|18.71|17.88|17.79|18.12|18.59|18.48|17.4|17.59|18.15|17.89|18.25|18.44|18.44|18.26|17.91|18.53|18.53|18.71|18.04|17.82|17.89|17.94|17.93|17.98|18.79|17.87|18.39|19.35|18.06|18.3|17.66|19.61|19.1|19.39|19.12|19.39|19.2|19.8|19.74|19.24|19.79|19.78|19.02|19.25|19.03|18.89|19.13|19.24|18.65|18.22|17.94|17.69|18.51|18.27|17.91|17.78
02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.73|10.27|10.5275|11.07|10.14|10.9997|11.83|6.82|7.1|11.22|15.82|17.4546|18.76|19.12|19.05|18.66|18.59|19|18.83|18.53|18.42|18.5|18.3|18.2726|18.23|18.3|18.86|18.89|18.85|18.56|18.48|18.37|18.22|18.15|18.27|18.07|17.98|17.635|17.75|17.91|17.765|17.73|17.94|17.92|18.5|18.47|18.18|18.41|18.49|18.11|18.02|18.25|18.27|18.23|18.21|18.21|18.28|18.21|18.46|18.36|18.1|18.065|17.97|17.585|17.11|17.41|17.48|16.83|16.64|16.4|15.64|15.84|15.66|15.5|15.4|15.84|15.6695|15.99|15.9713|16.34|16.18|15.5806|15.59|15.81|16.078|16.0537|16.148|16.21|16.29|16.36|16.84|16.72|16.5|16.55|16.5|16.3999|16.2117|15.99|15.79|15.86|15.89|15.9|15.98|16.4265|16.3|16.37|15.87|15.26|14.99|14.953|15|14.96|14.91|15.09|15.2|14.85|15.1091|15.1772|15.29|14.95|14.98|15.34|15.19|15.049|14.56|14.6313|15.08|15|15.05|15.53|15.6138|15.36|15.43|15.45|15.78|15.8|15.75|15.84|15.85|15.8|15.68|15.841|16.1799|16.25|16.35|16.38|16.3|16.269|16.306|16.34|16.38|16.54|16.75|16.829|16.79|16.79|17|16.97|16.99|16.91|16.66|16.51|16.04|15.89|15.87|15.93|15.955|15.83|16.18|16.7|16.41|16.22|16.1699|15.9199|15.89|15.98|15.97|15.69|16.7199|16.21|16.47|16.7861|16.7302|16.42|16.23|15.93|16.05|16.1652|16.24|16.7|17.12|17.2|17.28|17.43|18.04|17.9|17.83|17.81|17.64|17.32|17.33|17.3|17.19|17.26|17.5|17.64|17.49|17.49|18.2|17.77|17.63|17.31|17.37|17.34|17.49|17.41|17.65|17.94|17.77|17.37|17.76|17.69|17.11|17.8|16.56|16.3|16.21|16.66|17.25|17.38|17.5|17.31|17.06|17.87|18.2|18.09|18.04|18.38|18.74|18.73|18.48|18.59|18.36|18.51|18.32|18.41|18.18|18.95|18.85|18.76|18.64|18.86
02648|17240|/equities/spartan-stores|R2000VALUE|18.8094|19.48|17.85|17.89|16.98|16.42|14.75|14.75|17.15|16.67|12.3106|12.789|14.09|15|13.17|13.25|13.12|13.5|13.97|14.35|14.51|14.42|14.33|14.255|14.8|14.39|13.38|12.81|14.36|14.27|14.162|12.845|12.58|12.23|12.75|12.36|12.45|11.41|11.29|11.67|11.92|10.34|12.2|11.78|12.06|11.745|12.235|11.85|11.68|12.19|12.28|13.06|15.02|15.96|16.17|16.71|17.35|17.315|16.97|16.89|16.26|17.01|17.93|18.68|19.795|22.4899|22.14|21.58|21.32|21.305|21.89|20.91|18.79|17.4632|18.42|18.91|18.99|19.1|19.41|18.5|23|19.405|18.57|18.94|19.24|20.26|20.8|21.02|21.4|22.07|21.69|21.62|24.31|24.29|24.46|25.36|26.41|26.5|26.5|25.91|26.08|26.46|26.99|26.09|19.38|18.22|17.88|18.71|18.58|18.98|18.42|18.29|18|18.45|19.39|19.63|19.05|23.2|23.5499|23.36|25.28|25.57|25.59|25.875|27.72|27.25|26.75|26.32|27.31|26.23|23.22|23.15|26.26|26.61|25.79|26.21|26.38|26.71|26.8674|25.75|25.43|24.87|24.9|25.06|26.655|27.25|27.96|28.17|27.26|26.78|26.76|26.4|27.78|31.59|31.42|31.2|36.7699|37.37|37.67|37.71|37.83|35.78|35.775|35.25|35.42|34.3957|33.82|33.66|37.425|39.67|39.365|39.05|38.8|39.4399|39.7|40.38|40.24|39.83|39.96|38.73|39.58|37.9|37.71|37.81|35.8|28.74|28.1|29.48|29.36|29.11|29.03|29.66|30.54|32.89|32.98|33.89|32.29|31.57|33|31.95|31.21|31.48|31.34|30.63|29.94|29.3|30.01|30.1|28.5|28.7|28.74|28.27|29.02|28.97|28.69|29.38|31.01|29.59|29.91|29.5|28.97|27.18|21.59|22.65|21.01|20.54|19.58|20.94|21.98|22.63|22.32|22.19|22.54|22.64|23.08|25.04|28.93|28.94|28.7|28.47|27.88|27.48|26.37|28.03|27.86|28.06|28.73|30.52|33.84|33.66|33.25|32.65
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.19|20.69|20.68|24.44|21.25|22.43|22.32|20.77|20.06|22.16|27.24|28.15|28.15|28.18|28.71|31.42|36.45|37.36|37|35|34.79|35.25|35.53|35.9|35.4|35|34.02|34.22|34.7|34.48|32.21|31.005|30.5|29.67|29.6802|29.51|28.97|27.82|26.91|27.31|26.81|26.831|27.77|27.47|25.44|25.27|25.78|25.18|24.515|23.9|23.26|23.44|24.51|25.78|27.28|27.65|30.23|29.86|29.39|28.32|26.495|26.6499|26.9|27.93|28.965|28.49|28.23|29.17|25.695|24.46|24|23.31|21.8|21.33|21.86|22.84|24.31|24.25|24.07|24.11|24.68|23.75|24.68|24.59|23.63|24.07|25.65|25.8|26.15|26.1|26.55|26.5|25.9|25.9|24.95|30.05|29.75|30.45|30|30.35|30.55|29.8|29.3|28.3|27.8|27.775|27.45|27.15|30.95|31.5|30.875|30.05|30.7|32.3|32.525|32|30.7|30.45|29.85|30|29.35|30.65|31.25|31.1|30.225|29.55|30.6|30.1|30.65|31.575|31.3|30.8|30.375|31.2|31|35.8|35.75|35.65|34.6|33.75|32.7|32.9|32.9|31.975|32.6|33.3|34.4|34.5|35.25|33.75|32.9|33.75|33.5|34.25|34.45|33.85|32.2|32.435|32.7|32.2|32.5|32.5|31.5|31.9|32.25|32.8|32.8|31.45|32.2|32.85|33.1|33.445|31.1|30.85|30.85|31.3|31.2|31.2|30.9|30.35|29.75|29.15|28.8|27.85|27.15|25.4|26.2|25.5|25.74|25.49|25.24|25.07|24.6|24.5|24.53|24.55|24.55|24.31|23.99|23.83|23.39|22.75|21.85|21.34|22.4|21.4|21.52|21.27|20.82|20.3|20.71|19.76|20.12|23.11|22.76|23.13|23.14|22.41|22.45|22.49|22.26|22.23|22.23|21.97|20.98|21|20.15|19.63|20.53|21.51|21.62|21.38|21.65|21.77|21.65|21.24|20.73|20.88|20.38|23.42|23.58|22.8|21.92|21.74|22.08|21.59|21.51|21.51|21.99|22.35|22.32|22.41
02650|41187|/equities/third-point-rens|R2000VALUE|7.75|7.87|7.94|8.25|7.93|7.89|7.905|7.8799|7.93|7.09|8.41|9.65|10.84|11.19|11.52|11.41|11.1|10.78|10.78|10.6225|10.64|10.565|10.51|9.86|9.71|9.7|9.62|9.72|9.99|9.94|10.195|10.02|9.72|10.09|10.17|10.335|10.52|9.94|9.78|10|10.03|10.17|10.43|10.485|10.68|10.69|10.68|10.44|10.72|10.49|10.61|10.68|11.53|10.8201|11.76|11.95|11.27|11.15|11.05|10.8|10.61|11.35|11.32|11.3|11.67|11.44|11.34|11.19|10.705|10.63|10.41|10.24|9.65|9.66|10.02|10.23|10.59|10.49|10.82|11.3068|12.21|11.26|11.37|11.8|12.65|13.01|13.45|13.65|13.4|13.5|13.65|13.55|13.7|13.65|14.4|12.85|12.95|13.1|12.775|13.4|14.075|14.1|14.05|13.6|13.75|13.5|13.5|13.7|13.875|13.6|13.3|13.95|14.325|14.9|14.9|14.85|14.3|14.15|14.35|14.4|14.65|14.85|14.4|14.35|14.675|15.275|15.45|15.45|16.65|17.05|16.95|17.1|17.1|16.85|16.95|16.8|16.525|16.35|15.9|16.1|14.5|14.15|14.25|14.4|14.75|15.0898|15.1|14.7|14.4|14.1|14.1|14.55|14.4|13.6|13.5|13.5|12.8|12.35|12.55|12.3|12.35|12.15|11.9|12.25|12.3|12.35|12.55|12.45|12.75|12.3|12.4|12|11.7|11.475|11.4|11.675|11.975|12.25|12.2|12.275|12.2|12.3|12.55|12.65|13|12.5|12.35|12.5|12.5|12.29|12.22|12.435|12.71|12.93|13.03|13.005|12.85|12.87|12.8|12.74|12.51|12.57|11.97|11.81|11.65|11.75|12|11.9|11.59|11.55|11.62|11.56|11.5|11.44|11.32|11.72|11.77|11.58|11.5|11.28|11.44|11.56|11.48|11.25|11.53|11.66|11.69|12.16|13.3|13.85|13.78|13.74|14.01|14.42|14.27|13.92|14.31|14.22|14.07|14|13.62|13.51|13.63|14.14|14.25|14.2|14.02|14.1|14.37|14.31|14.95|14.99
02651|31040|/equities/homestreet-inc|R2000VALUE|23.005|24.58|24.64|27.66|22.45|24.75|25.02|22.45|22.13|27.5|25.055|28.25|30.73|33.71|33.49|33.45|33.78|33.02|33.4|33.61|34.4|34.38|34.49|33.74|32.95|32.39|32.29|31.77|31.63|30.9|35.44|28.42|27.56|27.74|28.28|29.28|29.105|27.33|26.78|26.99|27.51|28.06|29.6|28.98|29.3|30.29|30.55|29.79|31.96|31.71|30.11|28.94|29.19|28.9|29.01|29.13|28.7|28.47|29.8588|29.83|26.64|27.68|27.7|28.26|28.57|28.32|28.9|25.63|25.29|26.41|26.36|26.01|22.82|21.85|23.85|24.63|26.99|27.22|26.42|26.85|27|27.19|28.28|26.38|27.29|27.178|28.5|29.3|29.2|29.5|29.9|30.175|30.25|30.2|29.95|31.55|28.85|28.65|28.1|28.45|28.8|29.9|28.35|27.7|28.6|28.95|27.55|26.9|27.4|27.6|28.1|29|29.45|30.65|31|30.8|29.8|29.95|30|29.7|30.9|32|32.6|32.55|29.2|29.9|29.75|29.55|31.3|30.95|30.95|29.5|29|29.8|30.95|29.05|28.9|28.8|27.1|25.85|26.1|25.4|25.5|25.45|25.6|26.95|26.85|27.8|27.75|28.2|28.4|27.85|28.15|29.8|29.875|28.25|27.75|27.7|27.5|27|28.65|27.9|27.5|28.05|28.25|27.05|27.1|27.05|28.2|27.85|26.85|26.3|26.65|28.95|29.6|31.6|32.5|32.4|33|33.7|32.75|31.9|32.5|31.1|28.55|27.6|28.6|24.92|25.26|25.82|25.45|25.99|25.99|27.21|26.28|25.31|24.04|23.35|23.28|22.87|21.67|21.5|20.34|20.43|21.1|20.58|21.4|20.95|20.895|20.94|21.51|21.63|22.97|22.18|21.71|21.32|21.47|20.87|20.88|20.48|20.4|20.07|20.02|19.775|20.45|22.79|19.43|20.89|22.02|22.51|23.33|23.43|22.36|22.46|21.76|21.543|22.5|22.49|21.96|22.48|23.34|23.56|23.44|23.49|22.99|22.834|22.285|22.04|22.25|22.51|22.76|24.25
02652|16056|/equities/the-first-bancshares|R2000VALUE|20.51|19.25|19.88|21.62|18.98|22.19|22.29|19.74|20.72|20.19|26.9|30.78|34.37|34.88|35.34|35.5|34.87|34.18|34.36|34.9|35.88|35.69|35.07|34.16|33.825|33.89|33.34|33.54|33.93|33.39|33.3|32.44|32.44|32.74|33.62|34|34.275|32.21|32.095|31.82|32.07|32.54|33.7|32.65|30.28|30.795|30.99|30.805|30.005|30.72|30.63|31.33|31.72|31.59|31.72|31.44|30.94|30.9|30.99|31.3|31.075|31.575|31.8|32.81|33|32.99|33.02|33.08|33.09|31.95|31.86|31.52|30.91|30.945|31.5694|32.77|35.68|36.08|35.88|36.375|37.7|37.945|39.0163|38.63|39.69|39.77|40.15|40.95|40.95|41.3|41.15|43.532|41.15|39.55|39.4|39.5|36.95|36.9|36.9|36.6|36.2|35.4|35.7|35.1|35.4|34.45|33.9|32.95|32.45|32.15|32.15|33|32.7|33.7|33.55|33.35|33.225|32.85|32.5|32.95|33.7|33.95|34.6|33.85|35.1|34.7|34.3|34.25|33.85|33.45|32.75|32.7|31.25|32.125|31.75|30.95|30.35|30.25|30.85|29.7|29.6|28.6|28.5|27.5|27.9|28.35|28.35|28|27.75|28|27.9|28.05|28|28.4|28.4|28.5|28.5|28.5|28.65|28.65|28.75|28.35|28.3|28.68|28.5|29|29.65|29.75|30.65|30.75|30.8|28.45|28.45|28.45|27.85|27.75|28.37|28.4|28.45|28.5|26|25.25|23.9|23.75|22.5|21.9|21.8|22.35|22|19.08|19.55|18.5|18.23|18.12|17.86|17.3|17.76|17.5|17.52|17.98|17.98|17.75|17.71|17.72|17.72|17.6|17.42|16.81|16.78|16.5|17.32|17.6|16.82|16.5|16|15.99|16|16.36|17.59|17.9|18|18.47|18.5|17.27|17.35|17.4|17.83|18.49|18.5|18.5|18.27|18.03|18.1|18.5|17.18|16.35|17|17|16.94|16.99|17|17.25|17.8|17.77|17.47|17.69|18.46|17.97|18.04|19.32|17.75|17.42
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|4.88|5.03|5.7|5.99|4.2|4.885|5.35|5.29|5.93|6.36|11.3|13.63|13.89|13.97|13.5|13.02|12.85|13.4|14.01|13.7|13.26|13.6456|14.09|14.15|13.93|13.48|13.45|12.7|14.5776|14.74|14.61|14.29|14.18|14.6014|14.66|14.5|14.09|13.28|12.971|13.28|15.04|16.08|16.36|16.07|16.08|15.855|15.7|15.69|15.66|15.84|15.84|15.97|16|16.185|16.055|15.95|15.73|15.8316|16.15|16.15|16|16.13|16.22|16.89|17.99|17.97|17.48|17.39|16.945|16.55|17.06|17.1298|16.33|16.49|17.45|17.56|17.4408|18|18.4795|19.96|21.47|21.85|21.56|21.13|21.4099|22.08|22.95|23.23|21.75|20.7|20.33|20.28|20.17|21.15|21.49|21.29|21.77|21.64|21.45|21|20.05|19.38|19.35|19.28|19.47|19.8|19.86|19.6521|19.48|19.97|19.85|19.99|19.39|19.73|20.9865|21.2|21|20.68|19.49|20|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.21|10.57|10.65|11.56|10.8|10.42|10.12|9.76|9.8|9.9899|11.74|12.775|13.06|13.63|13.58|13.65|13.85|14.5|14.8|14.8|14.64|14.74|14.735|14.79|14.68|14.415|14.75|14.52|14.91|14.89|15.1|14.89|14.76|14.34|14.35|14.48|14.94|14.56|14.19|14.26|12.945|12.97|13.5|13.22|12.98|12.94|12.795|12.59|12.5|12.29|12.6999|12.876|13.6|13.18|12.98|12.97|12.94|12.86|12.91|12.81|12.4|12.463|12.4|12.51|13.28|12.62|12.675|12.605|12.48|11.85|11.96|11.8635|11.6|11.21|12.1|12.72|13.28|13.33|13|12.61|12.879|12.8|13|13.42|13.82|14.09|14.025|13.9|14.15|14.26|14.8|14.85|14.85|15.1|15.075|14.5|14.7|14.95|14.95|15.15|15.15|15.475|15.65|15.05|14.55|14.6|14.75|14.325|14.35|14.9|14.75|14.65|14.55|14.45|15|14.8|15.35|15.35|15.15|14.95|15.725|15.975|15.8|15.75|15.8|15.8|15.4|15|15.55|15.95|15.7|15.2|15.325|15.06|14.9|15|14.75|14.81|14.65|14.4|14.5|13.45|13.9|13.875|13.75|13.95|13.825|13.7|13.7|13.375|13.95|13.825|12.97|14.075|13.85|14|14.15|14.2|14.15|14.15|14.4|14.1|14.39|14.775|14.85|14.75|14.85|14.95|15.15|14.9|15.1|14.85|15.9|16.1|15.9|15.61|15.35|15.075|14.85|14.8|15.175|14.75|14.65|13.97|13.55|12.97|14.14|14.44|14.8|15.1|14.84|15.05|14.89|15.49|15.87|15.82|15.84|15.89|15.23|15.23|15.25|15.27|14.79|15.06|15.28|15.21|16.22|16.28|16.15|16.09|15.85|15.31|15.44|14.99|14.51|13.82|14.11|14.58|14.9|14.97|14.7|12.88|13.18|13.09|13.52|13.51|13.6|15.54|16.44|16.76|16.6|15.77|17.04|17.66|17.8|17.14|16.95|17.34|17.58|17.66|17.46|17.59|16.5|16.8|16.75|16.8|16.9|16.96|16.38|16.6|16.76|17.09
02655|41192|/equities/armada-hflr-pr|R2000VALUE|8.21|8.95|9.28|10.3456|8.9|10.995|11.65|10.84|10.5|11.72|17|17.97|18.68|18.88|18.92|19.1|19.23|19.43|18.75|18.4|18.42|18.49|18.77|18.83|18.66|18.16|18|18|18.7699|19.03|18.44|18.27|18.3736|18.32|18.3894|18.43|18.2|17.93|17.73|17.7|17.515|17.4|17.26|16.93|16.91|16.99|16.9527|17.4|17.5|17.18|16.89|16.72|16.6853|16.66|16.51|16.39|15.97|15.72|15.8|15.83|15.71|15.63|15.71|15.37|15.7|15.77|15.53|15.46|15.1|14.69|14.95|14.97|14.15|14.32|15.29|15.32|15.28|15.28|15.23|15.6|15.59|15.72|15.36|15.23|15.28|15.15|15.14|15.36|15.56|15.83|15.92|16.17|16.005|15.89|15.6316|15.25|15.435|15.58|15.65|15.27|15.25|14.9|14.69|14.64|14.5|13.99|14.11|14.04|13.66|13.9|13.83|13.93|13.78|13.93|14.01|13.849|13.49|13.55|13.64|14|14.63|14.91|14.64|14.89|15.655|15.58|16.005|15.75|15.72|15.62|15.36|15.23|15.16|14.52|14.23|14.28|14.25|14.06|14.05|13.65|13.64|13.64|13.57|13.5|13.48|13.51|13.55|13.43|13.44|13.2|13.09|13.76|14.39|14.52|13.68|13.7|13.29|13.12|14.14|14.53|14.66|14.77|14.44|14.0203|13.94|13.97|13.98|14.09|14.21|14.12|14.11|13.95|14.01|14.49|14.48|14.7499|14.96|14.59|14.8383|14.79|14.92|14.98|14.91|14.48|13.97|13.59|14.02|13.99|13.62|13.34|13.7725|13.81|13.88|14.49|14.22|14|14.15|14.18|15.5|15.25|15.07|14.42|13.97|13.87|13.48|13.22|13.23|12.58|12.3|12.44|12.3|12.03|11.88|11.58|11.59|11.43|11.5|11.26|10.91|10.91|10.92|11.03|11.02|10.6|10.84|10.77|10.55|10.73|10.74|10.9|10.81|10.98|10.8|11.5|11.5|11.6|10.67|11.05|11.08|11.11|10.3|10.18|10.02|10.35|10.13|9.89|10.01|9.97|10.25|10.25|10.42|10.38
02656|21017|/equities/dril-quip-inc|R2000VALUE|28.32|28.64|32.28|35.46|34|35.22|36.61|34.35|33.98|37.75|33.79|37.5|38.765|41.2|43.82|45.1|44.2632|47.14|47.205|48.39|48.02|48.28|48.21|46.3|45.13|44.41|44.6|45.7|46.405|45.73|49.09|51.7|52.3|51.2|56.07|56.71|53.07|48.67|48.1211|49.71|49.43|49.29|54.51|52.4|47.65|47.555|49.4|48.07|45.58|43.17|43.31|42.36|43.85|43.79|43.03|45.14|47.09|45.9|48.57|47.41|47.3|47.02|44.36|42.78|44.06|39.61|39.17|37.96|38.47|38.42|38.41|38.065|34.06|30.28|32.72|34.88|40.78|40.8608|42.56|42.18|44.49|43.97|46.24|47.92|51.63|53.6|53.35|50.9|50.05|53|53.3113|52.7|51.55|52.8|54.15|57.1|58.95|57.1|53.2|52.2|52.5|49.2|50.2|49.3|49.325|49.025|45.35|43.05|45.25|47.1|48.2022|45.8999|46.55|48.85|47.6|47.55|47.7|47.85|47.35|50.45|54.2|55.6|56.55|56.4|53.1499|48.4|48.6|46.25|50.4|49.65|46.05|46.275|47.2|44.65|42.8|43.7|44.6|44.525|45.1|44.3|44.4|40.9|38.1|37.35|40.5|43|45.2|51.6|52.525|51|51.3|50.7|51.225|53.75|52.45|51|54.25|54.15|53|52.05|53.75|54|54.7|55.25|54.85|53.101|54.6|57.3355|67.95|65.2|66|63.4|63.6|64.7|63.9|64.35|63.525|62.05|63.25|69.4|63.05|57.95|55.75|54.5|50.575|48.95|55.25|56.25|57.4|57.3203|56.105|52.82|55.16|56.23|57.75|58.55|59.09|58.35|56.53|57.5199|59.19|59.77|58.62|59.89|61.82|62.75|66.73|62.58|61.72|60.87|61.29|65.57|65|63.22|60.72|60.88|61.17|60.35|61.8|60.7|58.37|53.75|55.15|53.06|58.23|58.67|55.58|55.45|61.52|63.05|62.24|61.48|61.09|64.16|64.36|63.31|63.2|65.66|66.67|66.91|67.95|68.69|61.83|64.03|67.99|68.11|69.43|68.17|62.03|63.71|60.33|63.98
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|63.75|69.8625|75|102.5|121.25|105.3375|128.75|168.75|132.5|115|46.25|58.75|66.3625|73.75|77.5|81.2375|91.25|95.3625|95|106.25|110|111.25|97.5|108.75|121.6|142.5|116.25|148.75|160|163.75|165.625|191.275|207.5|198.75|201.25|230|212.5|217.5|218.75|221.875|262.5|258.75|258.75|241.575|288.75|355|341.25|311.25|266.25|246.25|212.5|185|208.125|223.75|256.25|238.75|240|240.625|262.5|257.5|267.5|263.45|220|278.75|263.75|282.5|155|161.25|160|172.5|177.375|181.25|174.1875|177.5|188.75|212.5|236.25|241.25|228.75|412.5|467.5|421.2375|493.7375|545|452.5|487.5|572.4875|618.8125|696.25|586.2375|715|718.75|294.4|318.75|305|355|303.75|311.25|280.9125|248.75|266.25|290|312.5|318.75|362.5|384.925|386.25|368.75|340.05|406.25|411.25|426.25|312.5|252.5|268.75|225|231.25|393.75|455.625|425|481.25|576.25|611.25|662.5|630|750|875|666.25|342.5|605|418.75|277.5|289.875|262.5|325|343.75|315|338.75|361.25|288.75|192.5|197.5|200.65|202.5|262.5|248.75|271.25|275|281.2375|234.9875|230.4375|253.75|268.75|360|325|366.95|370|430.625|412.5|396.25|424.3625|353.75|356.25|344.375|273.125|277.5|266.25|287.5|275|217.5|237.5|303.75|173.7375|168.75|168.75|168.75|180|162.5|165|183.75|175|176.25|187.5|192.5|180.6375|181.25|185|180|193.975|195|206.25|217.5|212.5|217.5|222.5|223.75|221.25|228.75|233.7375|208.625|218.75|205|206.25|218.75|202.5|218.75|218.75|202.5|208.75|213.75|222.5|217.5|226.25|228.5625|231.25|237.5|281.25|231.25|220|218.75|227.5|216.25|198.75|211.25|227.5|220|181.25|217.4875|242.5|250|250|250|252.5|263.75|281.25|288.75|271.25|260|256.25|263.75|270|266.2375|261.25|252.5|261.25|257.5|262.5|267.5|310|311.25|256.25|253.75
02658|41207|/equities/era-group-inc|R2000VALUE|16.23|15.0048|15.315|16.2|13.14|13.53|15.69|18.21|18.54|19.0512|24.66|30.825|33.39|35.91|34.05|32.55|31.26|31.41|27.75|31.98|31.05|31.44|32.22|29.1|29.04|30.09|29.79|30.21|31.47|31.86|33.27|31.5|30.42|32.13|32.0871|34.14|32.88|31.26|29.4|29.7|32.19|32.25|32.685|27.3|25.89|26.19|25.92|26.31|25.65|22.8|23.31|23.94|26.04|28.29|29.22|29.37|28.95|30.99|37.26|36.06|36.36|37.29|33.96|35.2212|34.89|35.04|30.93|30.57|30.42|31.2|31.8|31.14|28.98|26.925|28.92|30.09|31.14|33.03|33.42|34.89|39.45|35.73|34.32|35.85|38.505|37.41|38.37|38.73|38.22|35.97|37.98|37.62|37.56|42.3|42.6|42.69|40.83|41.82|41.82|41.94|42|39.99|39.09|40.065|39.54|38.34|37.227|35.82|32.04|29.6997|29.67|29.73|28.86|29.88|29.895|30.39|29.97|30.42|30.42|30.57|31.5|34.26|35.46|35.61|34.86|32.97|33.48|31.02|32.73|34.86|33.69|33|34.92|35.1|30.81|32.4|34.86|35.22|34.56|33.8997|32.43|31.38|28.44|27.9|26.04|27.81|28.17|29.5602|32.97|29.1|30.57|29.25|26.5947|29.67|28.56|27.18|30.87|32.58|34.2|38.34|41.49|39.84|40.71|40.35|40.98|36.9|37.29|41.16|43.74|44.85|45.84|46.8|48.54|50.82|49.14|51.3|53.19|51.6|49.83|44.97|43.71|37.41|37.44|33.2208|31.38|24.12|26.25|26.52|26.37|25.02|25.77|23.43|22.83|23.22|23.25|23.64|23.67|26.22|26.43|27.21|30.03|32.04|28.74|29.5|32.28|33.78|34.74|30.3|29.88|29.82|30.6|29.52|30.18|31.32|28.41|27.06|29.01|32.55|32.43|35.28|33.93|28.15|26.52|25.98|28.89|28.14|26.94|30.18|33.96|34.92|36.15|30|33.03|37.17|35.13|35.01|36.13|42.33|44.1|54.72|55.47|55.03|48.27|52.23|51.99|49.65|51.09|49.14|55.53|55.92|57.39|53.82
02659|997801|/equities/propetro-holding-corp|R2000VALUE|5.19|4.86|4.76|4.66|4.28|4.5|5.39|3.49|2.91|2.54|4.69|8.93|10.89|11.02|10.44|10.49|10.38|11.35|11.705|12.115|11.45|11.46|11.05|10.31|9.555|8.76|8.53|8.44|8.125|9.49|8.97|9.55|10.07|9.24|9.79|11.98|11.03|10.55|10.86|12.04|12.85|17.53|18.8|17.9|19.44|20.67|21.83|20.8|19.98|19.85|19.98|20.07|23.713|24.15|22.95|23.5098|25.38|24.55|24.27|23.18|23.32|22.145|21.1|21.45|20.69|18.86|18.24|17.47|16.71|16.64|15.62|14.93|13.45|12.48|15.27|15.94|16.69|18.3|19.76|19.15|19.5|18.08|17.07|18.54|18.5599|18.23|17.895|17.36|16.92|15.381|16.96|17.325|17.4|17.42|16.76|15.755|15.935|16.68|16.03|16.09|16.25|15.06|15.66|18.5|20.22|20.62|20.91|18.65|19.49|19.57|17.8|16.95|17.32|18.02|18.365|18.205|16.92|17.14|16.83|18.07|19.98|22.88|21.66|21.63|20.58|20.5999|20.4|20.46|19.6215|19.49|18.43|17.96|17.66|17.35|15.71|15.02|15.24|15.1|14.48|13.24|12.23|12|11.67|11.7|11.74|13.4|13.25|13.9125|14.19|14.08|14.63|14.4371|13.57|15.24|14.28|13.88|13.97|14.035|13.52|13.91|14.16|14.6|15.2992|14.62|13.39|14.74|15.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|1.48|1.61|1.1699|1.25|0.928|1.05|1.1|2|2.44|3.09|3.75|4.24|5.79|6.52|6.57|6.61|6.615|6.97|7.06|6.34|6.47|6.46|6.3934|6.17|6.66|6.69|6.89|7.56|8.65|9.44|9.235|8.99|8.58|9.13|9.82|9.5|9.52|9.24|8.87|8.55|8.53|10.78|11.35|10.58|10.48|9.555|9.55|9.565|9.68|9.81|9.64|9.32|9.99|10.225|10.42|10.89|10.87|10.965|11.27|11.06|11.79|12.21|12.26|13.35|14.04|14.11|13.67|13.9|13.9|13.45|13.43|13.13|12.45|11.69|12.39|12.83|13.38|13.51|13.74|14.21|14.56|15.64|16.25|16.2|16.12|15.935|15.86|16.025|15.755|15.92|15.94|16.14|16.38|16.37|18.06|18.78|19|19.1|18.9|19.02|19.01|18.84|18|17.13|17.3|17.26|17.3|16.96|17.25|17.54|17.55|17.53|17.72|17.95|17.7|17.64|17.69|16.05|16.31|16.2|17.22|17.21|17.08|17|16.95|17.15|17.15|17.18|17.62|17.49|17.23|17.02|15.94|16.04|15.69|15.79|15.55|15.65|14.87|14.25|13.9101|14.0594|14.03|13.8|13.76|13.94|14.17|14.36|14.01|13.73|13.88|13.99|13.81|13.63|13.15|13.18|12.92|12.83|13.45|14.14|14.74|14.52|14.08|14.26|14.3|14.83|15.03|14.905|15.72|15.8|15.97|15.91|16.14|15.46|15.965|16.16|16.343|16.16|16.3|16.25|16.175|16.1|16|17.19|17.19|14.9|15.705|14.75|15.07|15.59|16.33|16.33|16.125|16.54|16.265|17.04|17.01|17.19|17.77|19.885|19.8|19.53|19.1|18.25|18.1|17.73|17.95|17.54|17.14|17.06|16.44|16.58|17.19|15.77|15.57|16.45|16.7|16.5|16.64|16.65|16.44|16.74|15.31|15.76|17.33|17.37|17.25|18.54|19.38|20.11|19.99|20.06|19.46|19.28|18.36|17.87|17.68|18.02|17.32|17.82|18.12|18.12|15.83|16.3|16.3|15.81|15.39|15.36|15.96|15.87|17.12|18.59
02661|993271|/equities/international-seaways-inc|R2000VALUE|16.0968|16.5821|19.0308|21.5453|20.8721|18.1558|17.0748|18.7514|17.038|15.7438|17.5454|16.3762|14.6261|15.5232|16.288|16.9571|18.0308|20.0015|21.7001|23.0826|22.4723|22.0788|22.1928|20.7074|20.4574|20.3471|20.0572|19.4398|19.3764|19.8618|19.7662|19.4867|19.3544|15.7585|14.2511|14.5158|14.1775|13.5598|13.3763|13.1265|12.3544|12.2219|13.2552|13.5732|14.7314|14.879|15.0493|14.6935|14.0917|13.982|13.9517|14.1599|15.1705|15.4884|15.3597|14.0652|15.1402|15.2083|15.1932|13.2249|14.3621|15.1537|15.2548|13.6367|14.228|14.5469|13.8623|14.1579|14.1579|14.3446|14.3835|15.0992|14.5936|14.3866|15.2526|15.8816|16.143|16.5352|14.1742|14.6317|18.2018|18.2508|17.5033|17.826|17.973|18.2671|17.8096|16.5188|15.6039|16.7966|17.4583|17.3603|16.9518|18.3815|18.2508|18.308|18.0384|19.7295|19.3945|20.8881|20.3318|18.4014|18.1823|18.1232|16.7493|16.7745|17.2044|17.2002|17.765|17.5838|16.783|15.6534|16.3819|16.8039|17.0941|16.417|14.7551|15.1552|15.0101|14.8782|15.4498|16.3115|17.525|17.834|18.1062|18.3033|19.2513|17.008|16.2008|16.4026|16.5715|17.8434|19.6455|19.7112|18.9979|19.73|19.4109|19.3827|19.5094|19.0683|17.4444|17.5946|17.8199|17.9935|19.9647|21.3679|21.6166|21.9123|21.9921|21.1896|20.7531|20.6029|19.6643|19.608|18.9134|19.1856|19.5986|19.7112|20.5044|18.8101|18.4347|18.369|18.1672|18.0499|19.195|18.7351|18.0123|17.8246|18.1625|19.3|18.59|18|18.23|18.23|17.35|16.1799|15.39|14.34|14.26|15|14.45|16.69|16.11|15.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|9.34|10.34|10.56|10.24|8.7925|8.64|8.38|7.44|7.8|8.86|10.65|12.355|13.86|14.16|14.07|13.89|13.84|14.16|13.93|13.76|13.53|13.34|13.24|13.32|13.457|13.57|13.54|13.47|13.6|13.6|13.77|13.56|14.14|14.49|14.5|14.25|14|13.64|13.59|13.6484|13.23|12.99|12.9|12.334|12.22|12.47|12.44|12.45|12.6|12.34|11.99|12.03|12.09|12.18|11.99|12|11.54|11.44|11.8766|11.76|11.43|11.32|11.57|11.81|12.38|12.17|12.19|11.85|11.71|11.29|11.4|11.77|11|10.47|11.34|11.06|11.33|11.075|11.12|11.3078|11.46|11.54|11.85|11.88|12.7|12.67|12.62|12.54|12.74|12.93|13.06|13|13.02|12.92|13.08|12.885|12.96|13.1535|13.2|12.97|12.775|12.49|12.52|12.4899|11.92|11.81|11.91|11.66|11.54|11.722|11.98|12.04|11.77|11.64|11.72|11.49|10.98|10.82|10.76|11.42|11.88|12.11|12.205|12.94|13.06|13.145|13.37|13.11|13.18|13.43|13.14|13.04|13.02|13.245|13.43|13.47|13.765|13.93|13.81|13.08|12.99|12.96|12.9|12.58|12.78|12.75|12.78|12.79|12.7|12.64|12.92|12.7999|12.78|12.8075|12.79|12.76|12.51|12.3|12.48|12.7|12.77|12.63|12.47|12.47|12.1899|12.1|12.07|12.6|13.25|13.17|13.29|13.25|13.16|13.14|12.93|13.05|13.55|13.25|13|13|13.01|12.78|12.78|12.44|12.7|12.68|13.105|13|12.48|12.85|13.23|13.17|12.75|13.25|13.25|13.46|13.48|13.55|13.83|13.93|13.66|13.41|13.2|13.23|13|11.89|11.89|12|11.75|11.76|11.65|11.49|11.27|11.31|11.35|11.38|12.9|12.97|13.08|12.22|12.5|12.23|11.66|11.43|11.81|11.87|11.75|12.06|12.35|12.55|12.23|11.87|11.78|11.91|11.9|11.28|11.42|11.7|12.28|12.22|11.76|11.45|11.52|11.86|11.1|10.84|11.47|11.87|12.05|12.1|12.51|12.65
02663|17569|/equities/world-acceptance|R2000VALUE|63.54|63.42|63.77|76.21|58.6129|62.81|68.7|58.02|61.77|65.62|71.205|79.95|84.4|86.02|82.44|87.68|89.13|93.04|92.35|88.22|90.07|88.15|92.5|94.67|95.805|96.7775|95.88|100.42|104.89|133.98|126.8|124.78|124.74|128.66|137.57|142.56|141.94|133.9|139.57|140.25|135|133.85|130|168.87|174.74|175.78|167.5|166.7|158.5|157.12|140.54|142.32|141.23|138.88|146.62|134.22|129.35|128.11|128.61|122.66|118.96|117.1|116.11|123.79|124.46|120.32|117.67|108.91|112.41|115.97|116.22|115.64|109.74|104.8729|102.055|107.3|111.43|109.32|109.73|108.73|111.17|111.725|107.03|105.675|106.6|114.385|119|121|121.895|122.505|123.18|119.8306|118.12|112.42|106.3|123.24|125.14|117.62|115.58|122.19|125.13|117.4|117.38|110.51|115.42|111.61|114.549|109.97|104.955|107.44|107.06|107.84|106.2|111.0975|111.9899|112.28|112.3|114.97|113.58|113.5|121.17|119.23|87.84|86.87|88.54|82.06|84.4|82.345|84.575|84.83|79.65|77.72|78.575|87.87|83.85|84.555|85.9175|86.32|84.58|81.5|82.3228|79.58|78.31|74.59|77.64|82.18|81.79|78.8|79.365|81.24|77.39|76.8|75.2|85.87|84.02|81.34|84.01|82.63|88.26|56.27|55.96|54.64|52.88|52.58|52.3|53.1525|52.53|53.25|54.5299|54.49|54.31|52.1599|51.045|61.23|59.85|65.79|68.83|67.49|67.26|66.5|68.69|60.36|60.58|61.76|59.25|49|50.2|51.54|51.38|52.68|50.06|49.07|48.65|50.47|50.46|48.84|46.95|47.01|46.17|55.15|55.43|54.15|49.14|47.25|43.36|43.86|43.86|44.48|44.18|42.33|44.19|45.98|46.24|41.96|38.45|36|38.93|39.63|39.68|38.22|38.21|34.26|34.16|33.27|31.81|40.34|39.29|40.17|41.13|42.06|43.49|39.53|43.79|44.39|42.33|38.69|47.8|47.04|46.19|36.13|30.7|31.11|30.93|31.33|29.22|35.61|38.12|37.43|35.17|52.18|55.14|54.75
02664|103922|/equities/now-inc|R2000VALUE|7.17|6.565|6.43|6.61|5.95|6|5.93|5.52|6.15|6.51|7.79|9.24|9.17|10.07|10.47|10.63|10.38|11.485|11.91|11.76|11.589|11.82|11.67|11.59|11.5|11.85|11.96|12.59|12.745|11.485|10.79|10.6432|10.83|11.68|12.23|12.91|12.55|12.05|12.01|12.12|12.65|12.36|12.79|12.99|13.57|14.72|15.33|14.8|14.15|14.09|13.93|13.99|14.39|14.27|15.37|15.55|15.72|15.66|15.36|15.09|14.74|14.89|14.43|15.06|15.55|15.925|15.1|13.99|13.94|13.6|13.9|13.55|12.44|11.76|12.23|13.39|14.66|14.25|14.66|14.7|16.2401|15.3|15.15|16.47|16.98|17.185|17.06|17.125|16.64|17.345|17.58|17.57|17.39|17.655|18.56|14.5899|14.46|14.72|13.94|13.8|14.04|13.99|14.31|14.595|15.53|15.29|14.83|14.53|12.34|12.445|11.78|11.215|10.48|11.22|11.03|11.055|10.35|10.365|10.25|11.06|12.595|12.95|13.06|12.89|11.85|11.3|11.21|10.79|11.115|10.71|10.73|11.06|11.57|12.6|12.71|13.39|13.94|14|13.82|13.09|13.18|12.355|11.94|11.9799|12.39|13.47|16.16|16.67|16.7|16.17|16.615|16.22|17.64|18.37|18.23|17.43|18.13|17.97|17.8478|17.84|18.24|16.985|18.01|17.9|17|16.85|17.4|19.18|19.745|20.79|22.78|22.82|21.9665|22.86|21.96|21.57|21.42|21.94|22.68|23.53|23.49|22.495|21.12|20.23|19.66|21.91|22.265|22.46|22.81|22.24|21.75|20.14|21.015|21.19|21.73|21.63|21.29|21.328|20.47|19.265|20.69|20.78|19.245|18.695|19.44|18.81|19.64|17.94|17.5|17.41|17.26|18.2|18.5|18.51|17.37|17.84|18.38|18.95|19.01|20.07|18.94|16.09|14.22|13.85|14.09|13.56|13.82|14.39|16.25|16.61|17.09|16.67|18.15|18.95|18.61|18.51|18.5|18.5|17.29|16.96|17.95|18.25|16.08|17.04|17.47|17.71|17.53|16.78|17.53|19.3|18.68|19.08
02665|16728|/equities/northfield-bancor|R2000VALUE|10.93|11.33|11.46|12.03|10.7149|11.47|11.54|11.7049|11.46|13.47|13.14|14.78|15.6|15.94|16.11|16.33|16.6361|16.77|16.85|16.91|17.04|17.45|17.55|17.1|16.96|17.17|17.15|17.13|17.15|17.24|17|16.86|16.39|16.29|16.27|16.01|16.31|15.91|15.665|15.81|15.82|15.88|16.08|16.12|15.81|15.82|15.78|15.76|15.45|15.5|15.52|15.27|15.36|15.28|15.43|15.52|14.99|14.64|14.76|14.3|14.11|14.74|14.74|14.93|15.23|15.23|14.81|14.98|14.71|14.62|14.39|14.29|14.11|13.59|13.49|13.72|14.2|14.14|14|13.97|13.86|13.71|14.55|14.9|15.98|15.96|16.05|16.21|16.225|16.34|16.73|16.72|16.56|16.37|16.73|17.13|17.09|17.27|17.15|17.33|17.26|16.84|16.97|16.5|16.62|16.32|16.28|16.2|16.19|15.97|16.54|15.84|15.8717|16.75|16.8|16.61|16.43|16.5|16.32|16.955|17.15|17.42|17.34|17.43|17.27|17.62|18.05|17.62|18.12|18.385|17.52|16.91|17.18|17.58|17.85|17.79|17.75|17.7|17.49|16.59|16.26|16.195|16.24|16.16|16.32|16.9|16.99|17.15|17.44|17.5|17.56|17.52|17.36|18.22|17.99|17.25|17.03|17.56|18.19|18.89|19.075|18.2|18.19|18.1856|18.27|18.54|18.555|18.75|19.247|18.91|18.36|18.12|18.31|18.49|18.81|19.69|20.36|20.31|20.39|20.59|20.5|18.93|18.84|18.62|18.25|16.5|16.37|16.22|16.24|16.19|16.16|16.25|16.05|16.28|15.99|15.97|15.74|15.56|15.45|15.19|15.3|15.46|14.79|14.87|15.01|15.34|15.54|15.76|15.87|15.6|15.73|16.18|16.58|16.58|16.57|16.5|16.68|16.49|16.59|16.45|16.26|15.87|15.54|15.38|15.62|15.49|15.06|15.69|15.81|16.4|16.3|16.3|16.02|16.19|15.96|15.9|16.13|16.12|15.94|15.66|15.49|15.42|15.28|15.38|15.38|15.17|14.98|15.25|15.5|15.49|15.38|15.27
02666|20491|/equities/triple-s-management-corp|R2000VALUE|17.78|17.5|17.25|17.37|17.02|16.81|15.66|14.74|15.82|15.09|15.87|15.83|16.91|17.89|18.13|17.78|18.32|18.05|18.04|19.45|18.99|19.72|20.25|19.98|19.52|19.55|19.95|19.81|18.97|15.6|15.4|14.56|15.25|13.93|16.03|17.31|19.34|20.64|22.08|24.68|26.72|27.64|25.15|25.32|24.83|24.2|24.07|22.93|22.74|22.89|24.35|24.59|26.51|25.82|26.47|23.03|22.21|21.99|22.69|22.56|23.69|25.99|23.73|25.31|26.46|20.84|19.74|19.51|19.45|19.18|18.69|17.93|17.05|17.1|16.55|18.4|18.63|18.72|18.1|19.8|21.08|18.45|17.02|17.68|18.88|18.73|20.64|21.02|20.17|20.96|21.79|23.07|23.78|25.14|34.34|36.2|37.17|38.47|38.12|40.06|41.87|36.59|36.01|35.72|35.24|34.45|31.39|27.63|27.74|27.86|26.16|26.52|25.08|25.71|25.48|25.53|27.27|24.57|24.28|23.4|23.08|23.1|23.76|23.96|24.3|25.44|25.51|25.61|28|27.81|27.25|26.36|26.27|23.26|23.17|23.2|23.29|23.36|23.13|23.85|23.55|23.48|24.17|23.37|22.94|21.51|15.22|15.32|15.58|15.8|16.55|16.49|16.43|16.39|16.42|16.42|16.04|15.98|17.37|17.58|17.94|17.75|17.69|17.42|16.83|16.39|17.25|17.45|18.33|18.41|18.68|19.13|19.05|19.24|19.94|20.51|20.73|21.78|22.44|22.76|21.88|21.81|21.39|21.73|21.01|19.74|21.13|21.11|21.08|21.02|21.18|21.61|21.62|22.11|21.47|22.19|21.95|22.47|24.07|25.34|25.55|25.44|24.26|23.65|24.52|23.9|23.65|23.3|22.6|21.33|22.4|25.47|26.35|25.53|24.71|24.74|24.52|23.84|25.21|25.09|25.9|25.65|25.82|20.3|21.32|21.51|21.46|21.86|22.52|23.68|23.63|23.07|24.27|25.69|25.75|25.5|24.97|24.96|20|19.14|19.82|19.08|18.29|19.85|20.53|20.49|21.37|21.41|23.03|23.39|23.7|20.55
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|53.98|53.02|54.56|59.42|53.48|58.24|59.23|55.94|57.44|62.02|64.4299|69.41|72.94|73.51|73|73.52|72.2|73.02|73.17|73.365|75|75.99|75.81|75|74.67|73.62|71.91|70.69|70.51|69.8|70.195|69.15|66.52|67.55|69.13|69.82|69.11|64.89|64.925|64.215|63.9|64.31|67.0617|65.895|63.99|63.8|63.7|63.19|62.25|62.5|61|60.53|61.43|61.94|62.19|63.37|62|60.94|60.48|61.515|60.35|58.3699|58.5|57.69|57.94|57.35|58|57.42|55.83|54.97|55.35|53|51.63|49.4|51.1|52|52|53.56|53.3|53.65|53.93|54.22|54.4181|55.75|54.71|54.9|55.46|55.73|55.5|55.62|56|55.82|55.97|55.65|56.81|57.76|56.4|58.6|56.45|58.32|58.4|57.3488|58.03|57.64|57.8|56.97|56.51|56.99|57.38|57.14|55.94|55.75|56|56.87|57.2525|55.9|55|55.7|55.94|55.3879|55.91|56|56.71|56.98|55.24|56.565|57.31|58.95|59.05|59.465|59.13|57.99|56.91|58.22|59.33|60.093|61.333|61.89|61.98|58|56.63|56.16|56.724|54.53|54.75|54.3|54.61|54.9|55.1|55.1|55.8|55.75|55.4899|55.83|53.86|50.99|49.75|49|51.54|51.69|49.96|48.28|47.98|47.95|47.56|49.39|49.4|48.95|49.38|49.75|49.18|48.7|48.7|48.55|48|48.44|48.48|48|47.61|44.98|44.49|44.35|44|44|44|39|39|39.2|39.1|39.1|38.7|38.9|37.4|38|37.6|37.6|37.6|37.1|36.8|37.2|39.9|39.5|38.6|38.1|37.2|38.9|40|38.9|38.9|42.8|45|47|41.8|38.4|37.9|39|38.9|38|35.5|32.8|31.8|32.9|32|31.5|32|32|32|31.1|31.8|31.8|31.8|32|32|32|31.2|31.5|32.5|32.2|32.2|31.5|31.5|32|32|32|34.5|34.8|33.2|32.9|33|33|33.8|33.8
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.0925|7.2882|7.8164|8.2371|6.4566|7.2392|6.799|5.6936|7.0925|12.7861|18.1861|19.9568|20.3873|20.8373|20.3188|20.446|20.3384|20.1623|20.1303|20.0351|20.0051|20.2503|20.3481|20.0342|20.0155|19.859|19.8541|19.7905|19.7612|19.9862|19.6046|19.4579|19.4481|19.5264|20.0547|20.0547|19.7612|19.4334|19.2818|19.2525|19.272|19.3112|19.4677|19.3112|19.4188|19.3894|19.1253|19.2231|19.4873|19.3209|19.2036|19.3992|19.3601|19.3601|19.6927|19.6927|19.4286|19.2427|19.3601|19.3503|19.5949|19.5264|20.1133|19.8394|19.8786|19.6829|19.5753|19.5166|19.4481|19.0666|19.1351|19.0666|18.3231|18.4796|19.1644|19.2622|19.4677|19.6046|19.4775|19.859|20.0155|19.6438|19.6291|19.6731|19.5949|19.5851|19.9764|19.9568|20.084|20.2258|20.2894|20.2503|19.5264|20.3677|20.4362|20.3481|20.1818|20.2405|20.1916|20.0449|20.5926|20.5242|20.2894|20.0938|20.0253|19.9568|19.8052|19.6144|19.6239|20.0938|19.5655|19.5362|19.8394|19.9568|19.7123|19.2133|18.7389|18.7242|18.6166|18.3133|18.6313|18.8416|18.69|18.7144|18.8709|19.1586|19.3796|19.272|19.1742|19.1644|19.3209|19.0764|19.1449|19.1938|19.1058|19.535|19.5459|19.6731|19.5362|19.4873|20.0547|20.2503|20.0547|19.4677|19.5557|19.5655|19.5655|19.4089|19.3894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|8.88|7.99|8.04|7.73|7.47|7.314|6.58|6.15|7.28|7.72|6.66|8.29|9.91|10.96|10.94|11.075|10.42|10.89|11.52|11.2|10.87|10.95|10.06|10.24|9.81|9.725|9.6899|9.92|9.57|8.32|8.78|9.42|9.71|9.35|9.88|11.485|11.73|11.02|10.6564|11.34|13.08|13.42|13.264|13.26|12.81|12.9|13.13|12.36|12.64|14.21|16.04|15.14|16.46|16|14.21|15.35|16.04|16.59|17.39|16.49|15.92|16.22|16.23|16.5699|15.79|15.86|16.7|18.05|18.58|18.73|18.79|19|17.55|16.45|15.72|17.66|19.98|20.15|20.87|20.96|21.22|19.58|22.32|23.6938|24.9795|25.245|25.07|23.11|24.35|23.41|24.33|23.4502|24.69|24.88|23.96|24.87|26.135|26.3|25.92|26.93|27.88|26.57|24.81|24.229|24.89|24.46|23.725|25.24|26.28|27.02|26.47|26.31|27.47|28.04|30.1365|30.34|30.35|29.28|29.43|34.02|35.55|36.48|35.72|33.77|33.94|33.96|33.86|33.06|34.17|34.75|33.67|33.24|31.8|29.59|30.66|30.66|31.75|33.68|33.49|32.56|30.72|30.91|30.8895|29.67|28.8|29.17|30.16|30.11|29.74|28.48|28.53|29.25|27.54|27.26|28.17|28.46|27.88|26.49|26.17|26.4|26.6|26.28|25.63|26.75|26.9|26.21|26.26|26.86|27.38|28.22|28.78|28.66|28.9|29.03|28.7|28.4|28.06|28.23|27.8|27.54|28|23.56|24.07|24|23.34|21.54|20.56|19.93|21.41|21.54|20.8|21.85|21.7|20.91|21.1|21.78|22.06|22.3|21.28|21.35|21.44|20.49|19.7|23.37|21.8|21.99|23.51|23.52|22.08|20.61|21.67|22.39|22.62|20.57|20.83|21.29|22.29|22.36|23.97|24.48|23.42|21.9|21.09|19.96|28.04|28|28.56|29.71|32|33|33.15|35.13|35.65|34.78|35.6|38.28|41.41|39.85|40.37|41.26|41.23|40.65|38.72|40.42|40.74|39.36|38.34|37.77|39.46|39.53|39.32|39.73
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|17.65|19.41|23.45|28.21|26.8|20.69|18.035|21.5|19.51|18.87|20.52|20|20.08|23.69|24.83|24.745|27.83|32.69|35.43|40.38|40.45|39.6461|38.08|37.41|35.71|36.19|34.16|32.7|34.62|34|35.428|36.85|35.79|33.83|30.2|32.69|32.49|29.57|26.6652|27.42|24.83|25.08|28.44|28.88|29.89|30.68|30.87|29.57|27|26.96|27|26.79|27.455|27.725|27.74|28.68|26.2|25.05|24.41|20.04|20.05|20.01|18.6|19.5|19.92|20.2|20.18|18.73|20.525|20.9435|21.29|20.8|20.4|19.1|19.2|22|21.7|21.699|18|19.699|21|20.3|17.7|18.7|21.55|22|21.3|21|20.3|19.8|20.55|21.2|21.5|21.9|22.6|23.9|26.25|29.5|29.1|30.95|30.9|30.3|32.5|29.6|28.8|28.9|29.8|28.65|27.5|24.2|24|20|20.923|22.2|22.874|24.3|24.75|24.4|25.15|24.9|28.7|31.1|32.5|33.3|32.65|32|33.1|32|32.3|34.5|34.7|36.1|35.5|36.1|37|37.2|36.4|37.3|36.5|36.65|36.9|40|41.8|39.9|35.3|36.2|37.7|38.15|39.7|39.3|41.7|42|40|39.2|39|38.2|42.3|43.6|45.9|45.2|46|41.5|45.5|45|46.5|46.9|47.9|41.7|41.2|44.4|44.8|38.8|39.9|43.5|45.25|48.4|49.3|47.9|48.2|46.7|46.8|43.1|45|46.3|42.1|44.4|44.9|46.1|50|50|49.2|50.1|49.4|53.3|50.8|54|55.3|53.6|52|48.9|48.9|47.6|44|45.89|49.4|52|59.9|59.5|58.8|59.1|61.3|63.3|67|65.9|63.9|58.3|59.4|61.2|64.1|62.7|66|60.7|62.4|56.3|61.9|62.5|60.9|66.4|79.9|80.5|82.2|82.3|89|91.3|88.4|91.6|91.3|94.9|96.8|97.6|101.1|103.3|96.4|100.7|100.65|94.5|95.8|95.5|104.9|106|108.7|115.3
02671|16915|/equities/photronics|R2000VALUE|13.23|12.42|12.53|12.82|11.37|11.53|11.47|10.55|10.8899|10.21|12.87|13.65|13.22|15|15.5486|13.72|14.43|15.37|15.91|15.5|16.1|16.22|16.45|16.75|12.45|12.12|12.4|12.49|12.365|12.63|12.035|11.563|11.05|11.14|11.45|11.13|11.225|11.15|10.93|9.96|9.08|9.18|10.02|10.26|8.88|8.52|8.65|8.59|8.38|8.89|8.64|8.51|9.39|9.2|9.61|9.605|9.6|9.49|9.68|9.81|9.66|9.5|9.79|10.1|10.6486|11.56|11.58|11.145|10.92|10.545|10.59|10.615|9.88|9.88|10.15|10.23|9.87|9.88|9.96|10.08|10.21|10.19|9.81|10.25|9.44|9.865|9.9|9.95|10.15|10.7|10.95|11|8.925|9.2|9.2|8.95|8.95|9.05|8.4|8.4|8.625|8.75|9.05|9.3|10|8.5|8.4|8.025|8.05|8.4|8.5|8.4|8.75|9.15|9.3|8.8|8.2|7.875|8.2|8.075|8.6|9|8.95|8.95|8.8|8.7|8.95|9.05|9.6|10.6|9.45|9.3|9.3|9.825|9.6|9.65|9.55|9.4|9.45|8.25|8.2|8.05|8.1|8.05|9.9|9.9|10.1|10.45|10.35|10.15|9.7|9.7|10.1|10.4|10.8|10.7|10.3|11.6|11.6|11.625|11.75|11.25|11|10.9|11|11.3|11.1|10.95|11.1|11.45|11.8|11.75|11.8|11.95|11.5|11.4|11.55|11.8|12.1|12.1|11.6775|10.65|10.7|10.15|10.95|10.1|10.1|10.15|10.84|10.9|10.53|10.62|10.1|10.43|9.72|9.5|10.17|9.97|10.01|9.85|9.56|9.35|8.95|9.08|9.31|9.43|9.78|9.75|9.79|10.12|10.43|10.69|11.13|11|10.73|10.53|10.59|10.38|10.04|10.15|10.46|10.4|9.98|11.47|12.39|12.4|12.25|12.3|12.38|13|12.93|13.05|12.94|12.54|10.82|10.71|10.26|10.2|9.89|9.74|9.71|9.58|9.5|9.28|9.45|9.29|9.21|9.17|9.06|8.11|8.37|8.57
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|15.31|16.79|14.99|13.71|13.5|11.95|11.86|10.59|10.74|10.41|12.38|14.3|14.62|15.5|15.69|14.93|14.12|14.5565|15.47|15.45|15.76|16.88|17.89|27.1497|26.5|25.83|26.36|23.355|23.2|21.78|20.59|16.84|16.75|17.225|22.61|22.455|22.3991|22.53|21.2|19.0125|20.52|20.55|21.79|21.26|20.85|21.75|22.925|23.16|23.17|20.9697|19.52|21.2051|21.395|21.7|19.88|18|17.38|17.65|19.73|21.9|22.85|23.96|21.01|23.71|25.0611|22.68|19.77|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|25.41|24.075|24.63|28|23.28|28.47|27.35|25.03|27.88|27.99|30.344|34.37|36.9|38.37|38.76|38.95|37.99|37.32|37.76|37.68|38.02|37.94|38.18|37.105|36.5|36|35.5|35.67|35.95|34.28|36.01|35.19|35|32.56|33.68|35.4|36.25|33.3|32.43|32.73|32.81|32.94|35.21|35.83|34.1|34.22|33.81|33.815|33.89|33.48|33.63|34.945|35.62|35.61|36.18|36.2|37.4699|37.21|37|36.13|34.17|36.92|36.77|38.35|38.64|38.95|38.76|37.49|36.69|36.32|36.86|35.99|35.02|31.69|32.78|34.75|38.5|38.83|38.25|38.962|39.3267|39.91|40.944|41.42|43.4468|43.36|44.7|45.2|45|45.25|45.1|45.6202|45.9|45.05|45.4|46|45.85|45.05|46.85|44.7|44.6|43.95|44.05|44.5|43.35|42.95|43.25|42.8|42|41.4|41.45|40.85|40.35|41.1|42.6|40.75|39.7|39.95|39.85|39.9|41.45|40|40|39.55|38.85|39.7|40.5|39.95|40.45|40.525|39.65|39.2|38.65|39.7|39.35|39.35|39.05|38.25|37.35|37.05|34.5|34.075|35.3|36.1|37.45|37.775|38.25|39.45|39.8|39.9|39.6|38.95|39.9|40.45|40|38.9|38.55|39.2|39.7|39.85|40|37.85|38.5|38.9185|37.589|37.55|37.55|37.45|39.409|37|36.55|33.6|34.05|35.55|34.2|35.59|36.8|36.7|37|35.4|34.1|31.3|31.2|33.75|30.8|26.77|28|28|28|27.8|27.4|28.98|28|27.97|26.46|26.46|26.39|25.4|25.89|26.31|25.5|25.45|25.35|25|25.49|25.4|25.23|24.99|24.49|23.76|23.8|22.78|21.52|20.34|20.93|19.52|19.11|19.4|18.43|18.47|18.08|18.36|18.5|19.14|20.17|18.6|20.89|22.49|23.49|24.02|24.13|28.28|27.6|24.5|24.62|23.89|24.16|24.48|24.7|22.55|23.04|23.47||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.265|6.37|7.06|7.62|5.99|6.31|6.23|5.25|5.4|5.3|8.02|8.56|9.07|9.84|11.3799|9.28|9.18|9.18|9.37|9.19|9.415|9.71|9.7|9.6|9.46|9.47|9.58|9.505|9.61|10.25|10.26|9.83|9.89|10.08|10.01|9.98|10.223|9.455|9.69|9.91|9.6954|9.69|10.05|8.27|7.96|7.93|8.04|7.935|8.14|7.96|7.8|8.13|8.12|8.36|8.88|9.26|9.05|9.01|8.9|8.88|8.74|9.08|9.11|9.4313|9.48|9.41|9.24|9.18|8.94|8.965|8.89|8.4|7.7|6.76|6.865|7.22|8.25|8.2|8.22|8.44|9.02|10.3|10.36|10.44|11|11.36|11.9|12.25|12.4|12.4|12.6|12.625|12.8|13.35|14|14.325|14.5|14.625|14.35|14.05|13.625|13.675|13.65|13.4|13.0751|12.7|12.1|12.4815|13|13.525|13.2|13.15|12.75|13.325|13.375|13.2|13.6|13.85|13.975|11.675|12.3274|12.85|13.15|13.05|12.55|12.85|12.85|12.8|13.55|13.6|13.75|13.4|13.125|13.625|13.15|13.15|13.275|12.75|12.35|11.875|11.4|11.15|11.2|11.1278|11.3|11.326|11.9|12.2|12.15|12.1|12.075|11.75|11.6|11.85|11.825|11.925|11.55|12.35|13.15|14.75|14.7|14.05|13.75|13.7|13.2|13.75|13.45|13.3|14.45|14.4|13.325|13.1|13.05|13.3|12.7|13.2|13.55|13.55|13.9|13.995|13.525|13|13|12.75|12.15|11.275|11.6|9.31|9.691|9.75|9.72|9.9|10|10.65|10.35|10.17|10.37|10.29|11.75|11.3|11.29|11.25|10.65|10.53|10.75|10.66|10.62|10.36|9.96|10.05|10.09|9.93|10.5|9.09|9.03|9.03|9.07|8.9|8.18|8.12|7.91|7.4|7.32|6.88|6.21|6.11|6.07|6.3|6.99|7.51|7.57|7.73|7.84|7.95|7.78|7.85|8.36|8.38|8.48|8.37|8.25|8.11|7.15|7.48|7.46|7.48|7.61|7.61|7.83|7.96|8.28|8.4
02675|16843|/equities/orasure-tech|R2000VALUE|16.72|18.27|17.75|16.43|15.93|13.25|11.59|11.77|8.44|8.6999|7.86|6.21|6.29|7.18|6.91|7.27|8.02|8.31|8.426|8.08|8.1|8.52|8.548|8.09|8.1297|8.3|8.04|8.65|9.33|8.97|8.61|8.53|7.9|7.64|7.7|7.7|7.8|6.93|7.01|7.425|7.71|8.16|8.67|8.855|8.675|9.32|9.485|9.345|9|8.73|8.6|8.33|8.61|9.21|10.065|9.97|9.805|10.25|10.92|11.25|11.305|11.87|11.71|11.5|11.71|11.79|11.72|13.25|13.18|12.52|12.455|12.29|11.88|11.65|11.9|12.48|12.985|13.64|13.88|13.69|14.885|14.7|15.11|14.95|15.37|15.64|15.78|15.8|16.24|16.16|16.58|16.8|16.95|17.2|17.195|17.32|17.04|17.75|17.76|17.47|17.87|17.97|17.65|17.34|16.51|16.44|16.35|18.45|18.19|17.95|17.49|17.23|17.12|18.04|18.71|18.38|18.01|18.23|18.4|21.69|22.18|22.22|21.89|19.91|19.74|19.03|19.02|18.23|17.45|17.04|17.3|14.42|14.76|21.11|21.33|21.845|22.41|23.01|22.79|22.22|22.25|21.84|20.89|21.145|21.37|21.59|20.61|18.87|19.33|19.048|18.05|17.96|15.575|15.48|15.9|15.85|14.91|15.32|15.245|15.72|13.3|12.74|12.61|13.03|12.97|12.28|11.58|11.81|12.07|11.48|11.28|11.41|9|8.73|8.84|9.09|8.98|8.96|9.28|9.53|9.05|8.94|9.04|8.7|8.33|8|7.85|7.88|8.19|8.15|8.28|8.59|8.87|9.05|9|8.2|7.17|7.32|7.35|6.84|6.62|6.72|6.58|7.19|7.03|7.5|7.99|7.97|7.58|7.04|6.96|7.37|7.53|7.6|7.35|7.27|7.32|7.39|7.39|7.27|7.11|6.79|6.54|6.75|6.77|5.76|5.87|6.11|6.58|6.8|6.86|6.99|6.47|6.54|6.38|6.28|6.04|5.96|5.33|5.04|4.94|4.87|5.05|5.53|5.35|5.42|5.55|5.49|5.95|5.69|5.57|5.3
02676|16305|/equities/heartland-express|R2000VALUE|20.1548|20.0576|19.64|20.3782|19.3194|19.708|19.7857|18.4064|18.0762|18.1344|17.2117|17.8916|18.8629|19.5623|19.6982|19.5817|18.8726|20.4947|20.7473|20.1062|20.5821|20.5919|20.8444|20.7278|20.9512|20.961|21.1941|21.4855|21.7477|22.0585|21.9808|21.6506|21.2426|21.1164|20.9464|21.3495|21.6506|21.3592|20.0382|19.7468|19.3583|19.5331|19.8537|19.6885|19.7662|18.1344|17.9402|17.8722|18.7366|18.6978|18.3578|18.3967|19.3291|19.3874|19.6303|19.8828|20.3782|19.6351|19.2514|19.0572|18.9892|19.6788|20.1013|19.6497|20.4656|20.7181|20.7084|20.1548|20.0285|20.4267|19.4846|18.9309|18.1927|17.9596|17.9499|19.1057|20.4073|20.485|19.8148|19.776|19.8828|19.2417|18.96|19.2417|18.2996|19.3097|19.5623|20.1742|20.893|20.4753|20.1451|19.9702|19.4069|19.1737|19.2029|21.0387|20.349|19.4069|18.9892|18.4841|19.1203|19.368|18.6492|18.6696|18.8483|18.1441|17.5614|17.9984|18.2996|18.387|17.7945|17.979|18.4792|19.4651|19.5234|19.4943|19.7177|19.7954|21.4175|21.6992|22.8453|23.0978|22.8842|23.2047|23.195|23.0201|22.8744|22.1945|22.6608|22.4568|20.9415|20.6987|20.961|21.8546|23.399|23.297|23.8535|24.4771|24.4917|22.5053|22.3208|22.2334|21.9031|20.6987|20.9367|20.5336|20.689|21.3106|21.3689|21.3689|20.961|20.6793|20.485|20.5239|19.9896|19.5137|19.1057|18.7269|19.1057|19.708|20.0868|19.6303|19.5963|19.7954|19.6303|19.8245|19.9508|20.1451|20.6841|20.1022|20.4559|20.5142|20.3927|20.213|20.0188|20.3782|20.3296|20.4559|20.7376|21.2038|22.0391|21.398|21.1649|21.6409|20.7181|18.047|18.7|18.4|18.91|19.02|19.09|19.52|19.74|19.79|19.43|20.05|19.41|19.73|19.41|18.63|18.63|18.71|18.05|17.66|18.5|18.29|19.09|18.5|18.49|17.99|18.2|18.34|19|18.02|17.95|18.78|18.9|19.73|19.77|19.17|19.17|19.87|19.77|19.38|18.83|17.59|16.99|16.75|17.14|17.45|17.65|17.85|17.93|19.98|20|19.59|20.19|20.03|21.63|21.95|21.74|21.61|20.54|21|21.28|21.02|20.49|20.86|21.46|21.52|22.05|22.13
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|13.895|16.51|17.44|17.64|16|15.78|16.28|12.95|13.1|14.91|17.88|20.04|21.53|21.89|22.4775|22.25|22.16|22.5601|22.9|21.8|21.86|21.9|21.84|21.48|21.16|21|20.7|20.91|21.95|20.71|20.28|20.06|19.91|19.98|19.9|20.74|19.83|19.2|18.2|18.9|19.03|19.06|18.78|18.05|17.95|17.92|17.26|17.09|17.06|15.27|15.55|16.12|16.74|17.69|19.28|19.22|18.7|18.66|18.55|18.76|19.05|20.16|20.17|20.5|21.012|20.2|19.88|19.31|19.22|18.9|19.05|18.83|18.11|17.09|16.31|16.53|17.58|17.91|18|19.33|21.38|20.9|20.19|19.81|20.26|20.625|21.49|21.74|21.61|21.28|22|22.36|22.415|23.34|20.93|20.84|20.48|20.4|19.96|20.25|20.528|21.11|20.42|20.41|19.49|19.48|18.8|17.7|18.09|18.11|18.16|16.7|15.97|14.74|15.29|15.21|16.05|16.23|16.31|15.92|16.7|17.0899|16.21|16.15|16.25|16.43|15.06|15.24|15.58|15.3|14.37|14.39|16.11|16.515|16.63|16.89|17.04|17.79|18.06|18.38|18.42|18.37|18.61|18.54|19.24|20.99|20.6|20.79|22.02|17.91|17.99|17.88|16.42|17.31|17.27|17.09|17.48|17.45|18.56|19.37|20.28|20.22|19.84|19.76|18.91|19.82|20.25|22.415|23.55|22.46|22.81|21.615|21.65|22.62|22.48|22.7|22.98|23.129|23.51|27.17|27.25|25.23|24.12|23.5431|22.55|20.19|19.56|19.84|19.49|19.33|18.805|19.2|18.3419|18.91|18.43|18.21|18.75|19.35|18.49|18.43|18.37|17.73|16.75|16.65|16.82|16.47|17.07|16.75|16.88|16.54|16.12|16.46|16.99|17.07|16.47|16.8|17.77|17.32|17.16|16.84|16.89|15.82|15.86|13.54|14.04|14.59|13.39|13.26|14.11|15.57|15.82|14.85|14.88|17.15|16.87|15.39|17.39|17.31|16.78|16.79|16.39|16.33|14.94|15.28|15.9|16.83|17.3|16.22|17.17|18.09|16.19|17.29
02678|15840|/equities/community-trust-bancorp|R2000VALUE|31.6814|31.52|33.44|36.49|32.34|36.0604|35|32.19|32.515|34.9|36.33|40.9867|42.64|44.5949|44.58|45.2|45.34|45.82|46.39|46.31|47.015|47.07|47.54|46.44|45.275|45.1|44.99|45.17|45.4075|44.56|44.04|42.99|42.75|43.14|44.2158|44.2|43.04|40.4|39.63|41.72|41.11|40.88|42.94|42.58|42.56|42.22|42.41|42.41|41.05|41|41.465|41.415|42.02|41.92|43.1779|43.6|42.63|43.43|43.05|42.76|41.31|42.3|42.01|43.08|43.75|43.74|42.3|41.81|41.64|42.16|42.89|42.64|41.63|39.52|40.98|43.54|46.69|46.69|46.56|46.11|46.6|46.6|46.15|46.2|46.865|46.52|47.2|47.6|49.4|49.75|50.1|51.2|50.2|49.6|50.875|51.2|50.9|52.8|52.2|52.55|53|52.15|52.6185|51.7|51.9|51.075|50.35|49.15|49.9|49.55|46.15|47.2|46.2|47.4|48|47.75|45.65|45.6|45.875|47.5|48.4|49.7|50.7|50.45|48.25|49.1|50.05|49.4|50.9|51.9|48.85|47.6|49.6|50.45|51.2|51.1|47.85|47.3|47|44.5|43.35|42.4|43.1|42.45|43.1|43.95|43.85|43.95|43.9|45|45.5|44.8|44.65|46.1|45.35|43.33|43.9|43.95|45.3|45.7|46.9|44.12|45.52|45.9|46.75|46.85|47.1|46.45|47.21|47.4|47.3|46.55|47.1|47.9|49.25|49.85|50.4|51.35|48.05|45.05|45.5|43.35|43.7|42.68|41.6|36.75|37.37|37.5|37.49|37.2|37.3|37.38|36.99|37.41|37.18|37.49|36.49|36.01|35.94|35.38|36.46|36.46|34.91|35.07|35.88|36.22|36.63|36.39|36.54|35.78|35.78|36.23|36.54|36.95|36.14|35.81|35.91|35.5|35.49|35.16|35.08|34.3|34.17|34|36|34.96|34.57|34.21|34.84|35.65|36|36.34|35.97|37.06|37.15|36.44|36|35.83|35.3|35.67|35.57|35.62|35.82|35.42|35.59|35.5|35.7|35.1|35.6|35.55|35.85|35.65
02679|16248|/equities/hci|R2000VALUE|46.35|44.38|45.25|45.805|44.71|41.71|41.13|41.75|39.99|39.85|43.065|44.98|46.41|48.2394|48.14|46.5|45.78|47.145|46.81|45.72|46.3|47.32|48.15|47.42|46.6|46.94|45.86|45.47|46.88|42.72|42.195|41.74|42.74|43.74|43.72|43.49|43.6769|41.84|41.93|42.9|42.4|42.79|41|40.6|41.64|42.062|42.22|41.3218|41.76|42.21|41.88|42.515|42.3|42.15|42.655|43.94|42.76|42.55|43.15|43.44|43.9|42.99|43.95|45.67|47.945|49.26|48.595|49.12|48.34|50.0827|51.3|51.93|51.23|51.6|52.5|54.535|56.0099|55|55.68|59.32|54.32|45.4356|44.45|44.06|46.1|46.1|43.8|43.39|40.96|41.21|42.48|42.38|41.91|41.09|43.689|43.27|42.656|42.38|42.27|42.36|44.09|44.25|42.66|42.61|42.97|43.53|43.11|43.71|42.4096|41.385|39.81|39.41|39.48|40.02|41.2244|42.795|36.69|36.46|36.13|36.15|35.66|35.5099|36.89|35|34.52|30.31|30.17|31.1|30.8|31.24|31.03|32.95|33.43|38.47|39.47|39.69|39|38.288|38.88|38.0299|38.23|38.25|40.639|40.65|41.32|44.03|45.56|46.095|47.58|46.9775|49.12|49.25|48.06|47.35|47.36|45.45|45.475|45.9|46.44|48.3|48.31|45.91|46.14|47.55|46.055|47.07|48.7|48.65|50.93|49|45.73|44.14|43.54|41.62|40.61|40.98|40.39|39.98|40.45|38.52|35.45|33.9|33.52|33.92|32.93|30.6|28.65|29.44|30.46|30.83|31.17|31.2|32.52|33.04|32.02|31.94|31.93|32.98|31.95|30.6|29.67|30.34|28.53|27.69|28.44|30.96|32.59|32.76|32.66|32.29|32.2|31.15|31.18|33.07|33.7|33.95|33.67|33.22|32.63|31.74|35.75|35.53|34.78|33.75|33.33|33.36|31.1|32.51|34.5|36.43|35.8|35.2|38.09|39.95|39.99|41.87|42.25|44.6|45.5|44.71|40.59|41.7|38.89|39.81|40|39.26|39.92|40.69|43.45|43.91|44.96|45.37
02680|39136|/equities/aarons|R2000VALUE|34.66|35.53|36.43|32.9|26.12|26.33|26.54|23.64|25.68|27.95|33.95|39.59|43.68|58.55|59.48|61.24|64.11|62.27|61.64|59.06|57.88|59.37|60.39|59.75|59.39|60.72|58.86|59.4|74.59|78.65|77.47|72.77|69.33|65.15|63.85|62.45|64.76|64.04|65.22|65.45|64.92|66.56|65.48|68.44|65.38|64.29|64.49|62.67|62.43|61.07|55.98|55.65|56.41|55.74|59.51|59|59.71|53.93|53.96|54.03|52.99|52.38|53.87|55.3|56.04|55.11|54.91|51.67|50.5|50.49|49.05|47.05|44.48|42.67|44.19|45.09|47.67|49.8|50.68|51.15|51.66|50.49|49.74|51.85|54.01|54.71|56|55.64|52.7|51.49|50.76|51.53|49.54|48.24|46.16|50.8|46.78|45.23|44.95|45.2|45.51|44.31|41.45|41.62|41.88|41.64|41.86|43.09|45.77|48.97|47.13|48.79|47.05|48.31|49.77|48.85|47.38|45.02|48|40.02|42.6|42.67|42.53|41.57|40.39|40.73|40.99|38.8|39.98|39.19|36.85|36.68|38.06|38.57|43.09|42.94|44.42|45.06|44.1|41.7|43.44|44.86|45.08|44.39|46.16|46.81|48.22|47.54|40.59|38.65|39.44|40.26|39.64|40.15|40.33|39.49|35.93|35.36|36.84|37.67|36.08|31.26|31.13|30.55|30|30.05|30.44|28.27|28.47|27.59|31.49|30.41|31.54|32.22|32.63|32.88|32.73|32.7|34.18|34.22|32.85|29.62|29.98|29.1|27.59|25.78|24.9|23.8|25.8|25.65|25.68|25.9|25.43|25.63|25.2|25.67|25.37|25.42|24.81|24.32|23.83|24.43|23.58|22.81|23.29|23.62|25.79|25.38|25.07|24.38|25.86|26.95|26.99|27.16|27.72|26.45|25.38|24.8|24.64|24.67|24.22|22.99|23.94|22.27|23|23.38|23.74|23.19|23.3|23.04|23.19|22.98|24.58|24.9|24.96|24.53|25.18|26.24|37.63|38.85|40.75|40.8|37.5|39.16|39.97|40.06|38.29|38.01|39.69|39.57|38.06|37
02681|8162|/equities/mbia-inc|R2000VALUE|3.1539|3.2368|3.5334|3.8126|3.5727|3.6414|3.577|3.4636|3.6381|3.2324|3.3895|3.6403|4.0133|4.0918|4.1703|4.2401|4.0481|4.0743|4.0787|4.0874|4.0874|4.1223|4.1441|4.1099|4.1136|4.1528|4.2968|4.432|4.7548|4.2357|4.323|4.3165|4.3317|4.1485|4.3099|4.3208|4.3993|4.0874|4.0263|4.0787|4.0525|4.0852|4.1659|4.1921|4.2008|4.1834|4.131|4.0961|4.1092|4.0438|4.0612|3.9347|4.0481|4.131|4.4495|4.4756|4.1877|4.1703|4.2008|4.2052|4.5803|4.5847|4.5934|4.7505|4.6458|4.3622|4.3579|4.3055|4.2488|4.2008|4.1965|4.1223|4.0307|3.9435|3.9914|3.9478|4.1528|4.2226|4.1398|4.1267|10.62|10.35|10.24|10.15|11.04|11.15|11.5|11.5256|10.73|10.64|10.48|11.09|11.14|11.62|10.5|9.76|9.62|9.65|9.47|9.13|9.955|10.48|9.64|8.68|9.055|9.53|9.23|8.9|9.28|9.41|10.97|9.45|9.775|9.225|8.935|8.73|8.46|8.92|8.99|7.34|7.75|7.93|7.565|7.69|7.795|7.8|8.28|8.38|8.82|8.93|9.09|9.429|9.66|7.63|7.1|7.33|7.8408|9.105|10.115|10.49|10.55|10.17|10.1975|10.17|10.63|10.72|10.36|10.481|10.65|10.43|9.9|9.465|9.01|8.85|9.21|8.375|8.3|8.425|8.935|8.43|8.925|8.86|9.17|9.4501|8.55|8.89|9.43|9.8|10.58|10.89|10.69|10.7|10.57|11.65|11.55|11.29|11.28|11.3|11.25|11.46|11.28|10.78|9.595|9.48|9.06|7.87|8.24|8.15|8.12|8.08|7.89|8|7.92|8.1|8.16|8.28|8.38|8.7|8.54|8.45|7.84|7.73|7.15|7.1|7.13|7.3|7.65|7.42|7.43|7.39|7.7|8.01|8.36|8.69|8.32|8.87|8.95|9.36|9.49|9.44|8.86|6.84|6.79|6.46|6.81|6.78|6.52|6.62|6.75|6.74|7.05|6.52|6.18|7.05|6.87|7.29|8.37|8.35|7.72|7.89|7.54|7.42|6.38|6.89|7.13|7.22|7.75|6.85|6.93|7.12|6.38|6.45
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|5.1493|5.5687|4.9542|5.793|4.7405|6.2416|6.7292|6.3099|9.2551|10.7472|15.1066|17.0863|17.9543|18.2371|17.965|18.1786|18.1006|18.1689|18.1299|17.8763|18.0909|18.5005|18.2859|18.0372|17.9251|17.7593|17.7495|17.8178|18.2664|18.3249|18.1689|18.0421|17.886|18.4224|18.4322|18.4127|18.3054|18.0944|18.1104|18.1006|18.2176|18.4029|18.793|18.832|18.832|18.7345|18.871|18.7443|18.6858|18.559|18.5492|18.7638|18.754|18.9003|18.9003|18.9052|18.871|18.7345|18.7345|18.5687|18.5005|18.3639|18.3298|18.4956|18.7735|18.6029|18.598|18.5687|19.2026|18.8613|18.7248|18.598|18.1104|18.0909|18.6272|18.4127|18.6272|18.6077|18.3054|18.4809|18.5297|18.3493|18.2859|18.2957|18.3347|18.5102|18.8418|18.8445|18.8418|18.8515|18.6955|18.5541|18.3932|18.8028|18.7735|18.793|18.2859|18.4614|18.2079|18.3834|18.4712|18.2371|18.1724|18.0616|18.0421|17.5545|17.2521|16.5305|16.4427|16.55|16.7645|16.5987|16.9986|17.1546|17.0668|16.8718|17.1644|16.9693|17.0863|16.589|16.9791|17.1443|17.1839|17.4082|17.4862|17.9641|17.886|17.5642|17.7008|17.7008|17.6422|17.7495|17.5155|18.4517|18.1786|18.5492|18.5882|18.637|18.6126|18.5981|18.8223|18.7784|18.7637|18.7638|18.8223|18.8223|18.8223|18.754|18.7638|18.7833|18.7345|18.6877|18.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|14.2|14.69|14.33|15.97|12.9|12.45|12.3471|12.455|12.65|14.45|17.79|20.065|20.66|21.27|21.5|18.99|18.73|18.89|18.74|18.59|18.65|18.82|18.9|18.96|18.87|18.83|18.9|17.86|19.1|19|19.23|19.25|18.84|18.91|20|19.2|18.91|18.91|19.27|19.43|19|19.4|19.45|18.88|19.49|19.39|18.98|19.43|19.59|17.98|17.98|17.98|18.18|19.5|19.5|18.99|17.5|17|16.93|17.1|17.2|17|16.9|15.86|15.6|15.99|16.2|16|16.18|15.8|15.79|16.4|14.99|13.2|13|13.9|13.95|14|13.45|14.25|13.82|14.19|14.36|14.87|15.09|15.86|16.5|16.49|16.2|16.1|16.5|16.28|15.81|15.74|15.51|15.57|16.3|16.34|16.35|17.11|17.67|17.67|17.67|17.35|17.66|18.27|18.1|17.2|17.17|17.05|17.19|17.5|17.96|18.03|18.09|17.18|16.93|17.02|17.42|17.74|18.5|18.3|18.41|18.75|18.96|18.98|18.82|18.28|18.18|18.19|18.4|18.45|18.38|18.23|18.39|18.51|18.49|18.35|18.64|18.96|19|18.5|18.1|18.5|18.17|17.91|18.39|18.45|18.25|18.87|19|18.75|18.45|18.52|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|197.76|192.6|183.48|199.5|205.8|177.96|173.76|166.7988|167.4|136.8|173.1252|196.92|200.508|214.2|213.72|207.84|196.32|219.84|208.32|191.4|201.24|207.36|206.28|211.32|311.64|320.04|291|264.6|257.76|255.36|243.42|237.36|233.64|234.6|270.9588|293.64|289.44|289.2|287.4|296.7852|284.9964|289.92|295.68|317.88|330.6|292.44|271.68|262.32|249.24|247.242|251.04|263.16|229.6476|238.08|242.64|240.96|234.4788|237.96|250.2|239.28|236.16|238.92|238.44|210|210.12|208.56|204.84|205.32|185.28|190.2|190.2|197.4228|183.6|159.24|174.6|197.88|225.6|227.52|229.56|236.3412|248.658|243.48|241.32|250.2|250.68|288.72|290.64|291.6|265.08|246.96|246.6|228.6|238.2|239.88|221.28|237.6|260.16|265.8|247.68|267.48|206.508|209.16|198|203.28|210|153.6|155.52|157.2|154.482|154.8|152.4|148.44|155.28|153.96|178.08|174|175.8|176.16|185.76|159.96|190.44|203.3424|157.3152|154.56|166.8|158.28|154.44|166.2|165.36|158.16|149.76|162.24|162.12|158.8392|155.748|162.96|165.24|171|168.48|169.2|170.6388|176.4|175.188|159.96|174.36|190.8|198|184.92|194.52|190.56|209.76|342|282.6|215.52|225.96|211.68|215.76|212.88|207.72|193.8|202.8|214.8|229.8|232.2|250.8|208.2|198|233.28|217.56|184.8|190.2|204|206.4|169.2|145.8|139.08|127.4388|125.64|120.84|119.64|127.8|120|144.96|152.88|119.88|89.88|95.64|97.3776|108|118.4484|106.8|94.5588|81.48|73.8|67.788|73.44|81.12|75|76.8|84|77.388|63.48|62.88|61.44|64.08|66.6|77.76|80.16|76.8|70.5588|71.4|76.2|86.4|108|96|88.2552|81.36|80.9988|67.2|69.72|71.3988|94.104|99.648|93|113.28|143.04|147.36|180.1344|212.2788|205.68|190.56|193.8|211.8|208.08|206.7|195|217.44|197.4|191.76|186.96|185.04|188.88|195.72|264.8388|263.64|259.14|239.8788|242.4|268.2|283.3608|280.716|255.72
02685|16088|/equities/flushing-financial|R2000VALUE|11.16|11.46|12.09|13.77|12.15|12.37|12.47|13.63|13.73|14.47|17.59|19.105|19.82|20.4|20.865|21.32|20.45|21.04|21.39|21.41|21.76|21.97|22.1|21.2|21.25|21.36|21.48|21.49|21.85|22.97|22.12|21.84|21.18|21.32|20.72|20.73|20.98|19.75|19.563|20.03|19.9|19.73|20.985|22.14|22.5|22.62|22.58|22.31|21.45|21.76|21.98|21.665|22.4|22.505|23.03|23.0575|23.19|23.23|23.17|22.85|22.48|22.89|22.84|23.41|23.72|23.75|23.33|22.81|23.1237|22.66|22.71|23.07|22.59|21.68|21.8|22.711|23.64|23.49|23.29|23.35|23.69|23.05|22.9|22.9383|24.47|24.5933|25.51|26.03|26.04|26.34|26.79|26.82|25.97|25.523|25.77|27.32|26.79|27.315|27.12|27.42|27.91|27.31|27.86|27.21|27.84|27.14|26.27|26.6|27.87|27.6|27.62|27.66|27.62|28.72|28.79|28.43|27.82|27.76|27.75|28.26|29.2675|29.55|29.15|29.12|28.22|28.4522|28.75|28.35|28.97|29.81|28.75|27.885|28.5|31.14|31.45|31.36|31.29|30.895|30.34|28.63|27.68|27.47|27.68|27.58|28.13|29.18|29.23|28.95|28.55|28.97|29.3|28.82|29.2|30.66|29.63|28.71|28.28|29.82|30.39|30.83|31.69|26.79|26.61|27.16|27.3|27.91|27.54|28.15|29.46|28.9|28.99|28.47|29.45|29.29|28.67|29.46|31.96|29.9|29.66|29.29|29.26|26.86|26.94|27.08|25.99|22.1|23.01|23.15|23.55|23.57|23.76|23.59|23.12|23.72|23.78|22.91|23|22.82|22.63|22.79|21.35|21.38|20.57|19.89|20.73|20.91|21.22|21.3|21.19|20.28|19.94|20.1|21.12|21.45|21.26|21.72|22.15|21.84|21.96|21.67|22.32|21.15|21.41|20.39|21.99|22.25|19.89|20.69|21.66|22.42|22.05|22|22.37|23.07|22.82|22.45|22.58|22.65|22.99|21.36|20.6|20.58|20.28|20.39|20.21|19.9|20.02|20.25|21.06|20.89|21.19|21.03
02686|21041|/equities/rite-aid-corp|R2000VALUE|13.5|13.94|13.92|16.66|14.48|15.655|13.355|15.73|18.17|19.93|17.06|17.44|15.9249|16.74|15.35|13.15|12.5|13.4474|13.75|14.5|19.17|23.88|15.1|8.33|9.17|9.82|10.4|10.22|11.58|10.2|9.13|9.64|9.36|7.66|9.96|7.81|9.895|7.29|6.47|6.03|7.4899|7.415|7.24|6.94|9.05|9.96|9.18|9.69|7.1|8.03|8.8|7.81|9.1515|9.55|8.62|9.24|11.3672|10.08|11.992|13|13.952|14.18|15|14.76|15.616|16.0355|16.39|16.6|18.6|20|19.86|17.204|16.326|14.26|18.374|20.4|23|23.1|24.2|27.2|26.8|24.2|21.2|21.8|23.4|25.6|26.6|27|27|27.8|29.6|29.8|29.6|35.4|40.4|39.4|37|35|35|42.4|40.6|35.6|34.4|33.6|34.6|35.6|33.6|33.8|33.6|36.6|34.8|34.6|33.8|32.2|35.6|39.6|42|46|42.8|43|44.8|46.8|48.8|51|44.2|40.8|41.2|38.6|40.4|45.4|34|32.9|32|34.2|36.6|38|40|43|48.2|56|54.4|51.4|49.6|46.4|46.8|49.4|48.8|50|55.4|48.2|58.6|84.2|70.2|63|76.3|74.8|75.402|82.6|84.598|85.7|82|92.2|97.4|93.8|93|97.442|103|109.8|120.4|123|119.2|114|118.6|149.002|174|175.4|169.1|167.8|173.8|169|170|162.9|157.5|157.8|146.6|134.5|142.6|144|149|155.2|161.8|163.2|164.4|166|152.2|155.2|155.7|152.2|141|143|145.5|147.5|150.2|154|157.2|157.4|157.6|155.9|157.4|160|162.2|161.4|161.8|162|162|164|163.8|161.4|160.6|160.9|161.4|159.4|158.6|157.6|158.8|156.6|156|155.8|159|157.8|158|159.2|159.2|159|158.4|156.2|157.6|159.8|174.8|131|129.7|129.5|134.8|151.2|173.4|172.6|167|166|184.2|183.4|189.4|179.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|9.25|9.14|9.1491|9.61|8.22|9.59|9.63|9.04|9.66|10.65|10.7627|12.955|13.19|13.18|13.9166|16.85|15|16.23|16.92|17.36|17.78|17.77|17.61|17.68|16.42|16.87|16.16|16.7|17.105|13.7|13.2|12.06|11.58|12.83|13.47|14.31|14.55|12.79|13.36|15.1|16.58|18.55|18.32|18.55|17.9|17.66|18.55|18.015|16.98|15.75|15.25|15.15|16.01|16.57|18.5|18.56|19.37|18.62|17.8|17.76|16.71|17.75|18.09|18.94|19.77|19.22|17.61|17.05|15.65|15.84|16.21|16.26|15.89|15.0862|15.795|16.7965|20.09|19.82|19.23|19.3899|22|20.01|19.79|21.99|24.18|25.3|25.69|26.88|23.06|23.385|23.77|23.69|23.33|28.11|26.82|26.7|27.79|27.52|26.62|27.26|27.42|27.97|28.54|26.325|28.035|27.26|28.52|25.3702|29.4|29.51|28.74|29.25|29.57|29.49|30.6|30.03|32.6|33.691|35.85|38.88|44.03|43.74|40.29|40.865|40.06|40.9|40.64|40.8|41.6514|40.75|41.84|40.12|42.12|41.34|37.44|37.48|39.52|39.86|36.56|34.32|33.24|32.76|33.72|31.56|32.76|33.596|29.4|24.28|23.84|23.88|24.5|24.28|24.56|25.64|24.62|24.04|24.16|25.04|26.4|23.96|25.2|22.58|24.96|23.8|23.24|24.64|25.4|25.44|26.16|26.64|27.48|26.68|29.52|30.28|24.6|23.96|24.56|25.2|24.88|25.08|25.1|24.74|24.08|21.52|21.4|16.48|17.4|19.16|19.12|19.44|19.26|18.24|18.36|19.84|19.96|20|20.32|23.36|23.28|23|23.16|22.84|22.16|22.36|23.56|22.98|23.2|23.2|23.48|24.33|24.6|24.16|23.48|21.6|19.36|18|17.96|18.36|18.32|17.16|17.4|13.58|13.42|12.75|13.45|13.58|11.11|12.01|13.37|13.08|13.12|12.54|13.76|14.84|14.38|13.9|13.68|13.8|13.09|12.97|14.7|14.94|13.22|13.72|14.7|14.75|14.59|14.61|14.85|15.09|14.9|14.99
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|8.12|8.22|8.07|8.57|7.6|8.21|8.24|7.75|7.92|8.35|9.55|10.29|10.967|11.12|11.2|11.13|11.12|11.19|11.19|11.05|11.04|11.085|11.05|10.82|10.72|10.74|10.71|10.8|10.78|10.275|10.3|10.09|10.06|10.14|10.18|10.2|10.29|9.98|10.13|10.28|11.1841|10.9558|10.7887|10.7664|10.5603|10.616|10.616|10.4322|10.3542|10.2651|10.2651|10.2094|10.3821|10.4434|10.5269|10.4656|10.4991|10.3821|9.8474|9.7471|9.6023|9.7081|9.7416|9.4909|9.1066|9.1122|8.9061|8.5954|8.5496|8.9562|8.9618|9.1456|9.0732|8.9562|9.1567|9.5021|9.9309|10.0033|10.0535|10.0925|10.1649|10.2707|10.3431|10.6272|10.7553|10.7775|11.0226|11.017|11.0282|11.1062|11.0727|11.1117|10.6996|10.3542|10.5102|10.694|10.6577|10.7998|10.772|10.772|10.8277|10.5798|10.6773|10.4991|10.4155|10.2763|10.2985|10.0145|10.2818|10.2818|10.3041|10.2651|10.5269|10.332|11.1452|11.1396|11.1396|11.0338|10.7775|10.5269|10.616|10.9725|11.0672|11.0672|10.9001|10.9279|11.1117|11.1117|11.0059|11.056|10.7608|10.5213|11.134|11.2454|11.017|10.8611|11.0616|10.9391|10.6606|10.332|9.9978|9.5689|9.8251|9.9866|10.6049|10.7358|10.9335|11.0839|10.9725|11.1563|11.1841|11.6966|11.3847|12.4151|12.3956|12.0864|11.3568|11.6576|11.8525|11.9026|11.9416|11.1396|10.7831|10.7441|10.6884|10.6884|10.772|10.8165|11.1396|11.095|11.0059|10.7943|10.6996|11.0616|10.8165|11.0616|11.0672|11.2454|11.2008|11.1396|11.1674|10.9725|10.9725|10.4545|10.0925|9.5466|9.45|9.02|8.91|9.05|8.86|8.91|8.66|8.61|8.42|7.98|7.88|8.15|7.94|7.61|7.35|7.35|7.21|7.26||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|24.82|26.135|26.82|28.39|24.83|27.15|27.96|24.17|23.5|24.12|26.33|29.46|32.16|33.16|33.4975|33.72|34.15|34.7|35.3114|34.99|35.85|35.83|36.2|35.62|35.075|35.72|35.69|35.87|36.25|35.49|35.14|34.8|34.755|35.3|35.16|36|36|32.99|32.4|32.71|32.71|32.31|34.4|34.35|34.6|34.9|35.07|35.12|34.67|34.04|33.75|34.72|35.3|34.98|36.45|36.3|35|33.97|34.07|33.84|34.36|35.72|35.66|35.78|35.72|35.99|35.245|34.24|33.47|33.95|34.16|34.055|34.06|31.91|33.61|35.33|37.42|37.27|36.99|37.48|37.99|38.79|36.835|37.755|39.97|41.6999|41.07|41.54|41.87|41.59|41.65|42|41.73|41.19|41.5|41.08|41.1|41.605|41.62|41.3|42.46|40.3055|40.65|38.35|37.63|37.63|38|38.49|37.46|36.2593|36.5974|36.7015|36.8801|37.6935|37.5744|36.6321|35.6997|35.7294|35.6402|37.8125|38.6259|39.0524|39.6872|39.7924|38.8838|39.6674|40.6296|39.5384|40.1733|41.6413|39.717|40.203|38.1795|40.8379|41.6909|41.5818|40.818|38.9929|38.4473|34.8962|34.9656|34.797|34.8268|34.7177|35.4418|35.7889|36.6519|35.5906|35.541|35.7096|35.4699|34.6879|37.4752|37.2967|36.156|33.1702|34.1721|34.5986|34.4488|33.9241|33.9241|33.3785|32.9619|33.9737|33.8745|32.9322|33.5868|33.6265|33.686|33.7158|33.0413|32.7239|32.1585|32.337|31.8609|33.3785|34.1423|35.4814|36.5031|34.6284|33.5769|31.3252|33.2595|31.1963|29.9961|26.931|26.7128|27.22|27|27.15|27.69|26.3|25.45|25.4|25.3|25.04|25.11|24.94|24.97|25.33|25.49|25.5|25.25|25.25|25.5|25.5|25.95|26|25.88|25.75|25.5|25.75|26|25.75|25.1|25.5|25.9|25.9|25|25.9|25.45|25.5|26|26|26.25|26.4|26.4|26.3|26.33|26.05|26.4|26.5|24.75|24|22.56|23.05|23|22|22.13|22|22|22.46|22.5|22.5|22.46|22.24|22.35|22.5|22.35|21.85|21.75|22
02690|15684|/equities/career-education|R2000VALUE|16.52|15.18|15|13.82|12.1|12.57|12.46|11.16|10.66|10.86|14.79|16.02|17.69|19.85|18.225|18.33|18.65|19.3|19.2575|19.08|18.75|18.93|18.4|17.55|17.07|17|17.33|16.85|17.7999|14.92|15.09|15.35|15.96|16.38|17.09|19.48|20.28|20.67|21.74|22.5|22.25|22.26|19.8|20|20.24|19.815|19.483|19.28|19.69|20.392|20.25|19.5|19.21|18.83|19.87|18.55|18.38|18.29|18.03|17.28|16.69|16.86|16.65|16.77|17|17.72|14|13.71|13.11|13.05|12.87|12.28|12.39|11.7625|13.04|13.53|14.16|13.56|13.09|13.195|13.54|14.8|14.22|14.29|14.8|14.99|15.01|14.802|15.1|16.035|16.63|16.96|17.08|17.35|18.94|18.705|19.07|18.5|17.01|16.49|16.67|16.58|16.49|15.91|14.955|14.65|14.5|14.68|13.6|13.855|13.18|13.31|13.58|13.99|14.26|14.33|13.82|13.7801|12.19|12.72|12.55|12.76|12.69|12.69|12.61|12.5|12.9|12.8|13.29|13.9238|13.15|13.23|12.46|12.39|10.8992|10.94|10.61|10.81|10.55|10.13|9.99|9.76|9.8|9.6|9.01|8.91|8.79|9.51|9.48|9.56|9.67|9.7|10.07|10.44|10.09|10.23|9.8805|10.402|10.82|12.59|10.54|9.76|9.28|9.33|8.81|8.78|8.45|8.53|8.56|9.52|9.82|9.8833|9.96|10.2292|10.3|10.34|10.3|10.4|10.5|10.53|10.27|10.15|10.15|9.96|9.35|7.37|7.39|7.15|7.17|7.09|6.92|7.08|6.86|6.82|6.92|7.36|7.36|7.53|7.5|6.93|6.86|6.94|6.4|6.29|5.96|6.04|6.19|5.95|6.02|5.88|6.04|6.11|5.71|5.27|4.9|4.8|4.61|4.75|4.77|4.82|4.43|2.76|2.5|2.54|2.9|3.05|3.22|3.08|3.59|3.85|3.88|3.69|3.91|4.31|4.17|4.05|4.15|4.94|4.05|4.32|4.27|4.2|4|4.36|4.25|4.1|3.91|3.87|4.04|4.41|4.82|3.37
02691|16900|/equities/preferred-bank|R2000VALUE|36.205|35.65|37.2652|41.25|39.4468|37.25|37.515|34.1|35.97|41.51|44.65|52.1|58.68|62.47|63.41|62.7823|62.97|64.4985|60.96|59.52|60.49|60.095|59.66|57.37|56.47|55.48|54.98|55.55|55.55|54.08|53.5|53.25|53.5|53.23|54.18|54.125|54.48|51.31|50.14|51.8|51.37|51.38|54.98|54.93|51.59|50.05|48.46|48.41|47.38|47.25|47.6312|46.765|47.76|49.61|50.38|50.08|48.89|48.58|47.81|47.76|45.5|49.42|49.24|51.62|52.56|52.33|51.44|49.03|49.17|49.25|47.34|45.59|45.32|45.49|44.645|46.7923|51.3|51.71|51.75|52.685|54.99|53.34|55.88|60.84|61.5|61.88|61.185|61.88|61.39|61.75|62.83|63.53|62.65|64.145|63.94|66.42|66.92|68.91|69.48|63.67|67.22|67.5|67.88|64.77|66.7|63.94|64.39|65.82|67.51|67.6185|65.9|65.75|65.41|67.05|67.63|66.75|64.9225|65.97|65.36|63.54|65.53|67.65|67.02|63.71|60.2|61.42|62.88|63.54|66.14|64.88|61.74|60.45|62.15|64.44|66.58|59.63|60.15|60.606|60.99|55.42|53.49|54.06|54.98|54.94|55.49|57.77|57.09|58.67|58.98|57.915|55.39|54|52.15|53.44|53.37|51.52|51.2999|53.09|55.4799|54.65|55.83|51.69|51.52|53.675|54.26|56.41|56.7|57.275|58.12|57.705|57.6|57.01|57.35|56.805|54.06|52.93|53.06|53.1|52.41|50|48.88|46|46.27|46.32|43|38|38.13|36.9|35.66|35.59|35.99|36.23|35.96|35.48|35.8|35.26|34.5|34.48|33.84|32.93|33|32.66|31.21|30.79|31.91|32.5|33.48|33.38|33.11|31.94|31.92|32.46|32.68|31.66|30.77|30.08|30.67|30.26|30.57|30.68|30.26|28.58|29.31|30.88|32.51|32.55|31.24|32.3|33.62|34.34|35.2|34.86|36.3|36.82|36.5|36.3|36.72|36.36|34.64|34.43|31.16|31.14|32.5|32.66|32.19|32.49|30.79|31.04|31.73|32.49|32.65|31.87
02692|15627|/equities/camden-national|R2000VALUE|32.21|30.73|32.4476|36.07|29.06|32.53|32.78|31.61|33.3|36.9358|38.07|43.37|46.32|47.52|47.75|48.48|47.74|46.5|46.92|46.203|46.52|46.82|47|45.32|44.38|43.91|44.815|45.29|45.76|45.39|44.5|43.4|43.57|44.2|44.91|45.69|45.98|42.74|42.11|42.9|43.62|43.43|45.58|45.035|44.73|45.28|46.26|46.03|45.23|44.72|43.52|43.685|44.53|45.43|47.25|46.995|43.7199|43.23|43.125|43.27|42.845|44.07|44.0353|45.35|46|45.9|44.92|42.78|41.17|40.87|40.05|39.2778|37.8|35.94|36.98|37.76|42.18|41.8995|42.66|42.62|41.92|42.8|42.3|42.76|43.7873|43.94|44.41|44.9887|46.1108|46.36|46.25|46.75|45.75|45.62|46.95|47|46.66|47.3|47.34|47.1828|47.86|46.55|47.15|46.75|46.02|45.8|45.03|45.74|45.94|45.07|46.56|45.37|45.1|45.96|46.34|45.52|43.415|43.58|43.52|43.15|43.54|43.85|43.98|44.15|43.05|43.12|44.54|44.8|46.87|47.41|44.18|43.5|43.26|44.31|44.869|44.78|44.48|44.38|44.5|42.61|40.46|38.91|40.19|39.61|40.75|41.8|42.5|43.74|42.61|44.2461|44.54|43.91|42.785|43.56|43.8|42.42|41.67|43.1|44.4|44.35|44.96|43.48|43.3|44.15|44.655|43.86|43.92|42.67|43.76|42.77|42.11|41.83|43.35|43.86|43.01|44.45|44.95|45.31|45.43|43.31|42.85|39.56|39.3|38.55|37.18|33.57|33.72|30.98|30.28|32.17|32|32.19|32.33|32.37|31.17|30.55|30.49|30.6|29.95|29.79|29.94|30|28.55|28.15|28.79|29.28|29.33|29.29|28.82|28.79|28.43|29.3|29.39|29.42|29.19|28.03|28.32|28.33|28.12|27.65|27.25|26.17|26.56|26.33|28.15|28.15|27.13|28.33|29.33|30.37|30.35|30.71|30.28|30.33|30.26|31.66|29.67|29.2|27.33|27.07|26.85|26.76|27.31|27.71|27.27|27.12|27.1|27.23|27.27|27.3|27.32|27.25
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|16.38|15.4|15.57|16.34|11.84|14.19|15.4999|12.92|13.2506|13.53|17.87|22.19|27.58|34.38|35.245|33.87|33|34.65|35.745|37.145|38.86|39.61|39.2|38.86|37.76|38.79|41.78|43.98|44.75|33.42|31.38|30.33|29.17|29.71|29.93|30.48|30.5|27.82|27.28|28.93|29.15|28.44|28.43|27.55|27.77|29.13|30.51|29.65|29.35|29.98|28.95|27.68|28.895|30.1|29.8|29.8|27.6|28.25|28.48|27.51|26.47|27.1243|26.64|27.72|26.63|25.62|24.65|23.61|23.4|22.44|22.16|21.27|19.64|17.68|19.145|18.58|19.52|21.57|21.66|22.67|29.37|28.52|29.9|31.79|32.53|32.42|33.1|33.5|34.75|35.5087|36.7|35.9|36.5|38.3|38.5|38.9|39.3|40.05|39.75|39.7|41.075|43.6|43.6|41.4|41.1|40.45|40.5|45.5325|45.9|46.3|44.9|41.6|41.95|43.8|44.85|43.8|42.15|41.9|41.6|43.25|47.4|48.1|49.25|50.525|51.3|51.6|51.45|49.3|51.65|50.4|49.85|48.05|51.8|49.35|49.65|49.15|50|48.15|46.55|43.2|41.25|40.45|40.35|38.35|39.25|39.95|39.9|37.9|38.1|37|36.95|37.35|35.65|36.85|36.85|37.45|38.15|39.3|42.25|44.8|43.7|41.5|43.3|43.604|42.7|42.9|42.475|43.9|45.85|44.2|44.35|43.75|42.65|43.35|40.95|41.2|42.05|42|42.1|42|42.7|40.35|40.95|38.25|37.2|34.45|34.457|34.2|33.14|33.14|32.68|31.99|30.94|33.64|33.23|33.38|32.5|33.569|33.705|31.86|32.06|33.22|31.31|31.3499|30.97|30|29.67|26.68|26.49|25.54|26|26.87|25.95|25.27|23.78|22.91|23.43|22.06|22.18|19.79|19.93|18.49|17.51|16.74|17.36|16.99|15.51|16.84|18.79|19.45|19.59|19.4|20.96|23.34|22.95|22.34|22|21.44|19.78|19.84|23.37|23.63|21.32|21.68|21.49|21.52|21.23|20.05|21.57|22.41|22.58|21.34
02694|8284|/equities/nabors-inds|R2000VALUE|33.4|20.84|14.66|15.7199|15.5|21|19.75|23|33.5|26|33.005|92|107.5|118|119.25|115.75|129|143.4|154.5|167.5|158.5|165.5|156.5|130|118.75|107.5|102.5|109|111|109.5|92.5|94.5|90|96.5|120.5|138.5|123|103.5|93.5|108.5|116|132|152.485|129|127|137.05|154.5|146|142|125.75|134|126.5|170.5|193|199.5|190.5|204|204|199.5|197|180.5|185.75|178.5|179.5|167|167|160|163|162|150.5|154|151|125|104.5|128|153.5|169|200|227|267|291|274.5|300.5|322|332.5|330|322|324.5|310.75|312|327|331|327.5|342|342.5|311|308.75|342|322.5|340.5|339|366|383.5|387.5|421|443.25|422|387.5|398.5|400.75|389.965|347.75|373|385.5|368|367.5|351.5|346.5|346.25|393.5|424.335|425|430.75|416.75|370.5|342|333|313.25|331.5|322.75|302|316.65|324|299|338|376|396|402|422.25|399.5|384.5|358|346.5|345.5|341|378.5|397|413.365|411.75|394.5|435|422.5|421.25|453|445|452.5|537.5|528|524|520.5|602|647|714|708.75|659|678|694|747.25|762.5|790|803|818.5|829.5|873.25|896|919|920|840|844|881|884|867|730|696|639|612|661.5|681|666|644.5|616.5|528|518.5|551|514.25|514|522|495.5|471|487.5|494.5|518|517|531.5|543|530.5|560.5|478.25|462.5|435.5|428.6|495.5|542.5|552.5|522|479.5|467|472.5|492|470.5|453.75|383|374.5|337.5|378.5|369.5|325|362.5|435.5|439.5|454.75|460.5|469.5|542|532.25|494.5|525.5|560.5|531.39|541|602.5|616.5|498.5|509|546|553|590|597|553.5|615.5|626.5|617.5
02695|15907|/equities/digi--international|R2000VALUE|11.58|12.29|12.3355|12.18|11.2|10.37|10.47|9.94|9.68|10|12.27|14.0699|14.78|15.07|15.34|16.12|16.925|17.56|17.93|17.8818|18.29|18.145|18.95|17.48|18.15|18.77|18.99|17.455|15.87|14.76|14.54|14.44|13.876|13.97|13.87|14.54|14.7082|13.29|13.14|13.71|13.8031|13.38|13.49|13.39|13.05|12.95|13.14|12.72|12.14|12.47|11.59|11.89|12.09|12.11|12.92|13.16|13.23|13.03|12.65|12.91|12.86|13.29|13.16|13.15|13.86|13.7415|13.55|14.44|14.2|11.82|11.97|11.99|10.695|10.35|11.34|11.85|12.05|11.95|12.99|12.77|11.98|12.21|12.05|12.54|12.78|13.7|13.6|13.65|13.05|13.5|13.46|13.3785|13.2258|13.5|13.9|14.45|13.9|14|14.15|13.95|14.7|12.25|12.3|12.325|12.475|12.1502|12.5|12.0914|12.05|12|10.9|10.75|10.8|10.8|11.4|11.3|10.8|10.6|10.85|10.7|10.85|10.55|10.3|10.3|10.6|10|10.15|10.3|10.25|10.7|10.45|10.025|10.35|10.55|10.9|11.25|11.55|11.005|11.05|10|9.35|9.3|9.3|9.35|9.55|9.65|10.65|10.16|10.15|10.175|10.15|10.175|10.05|10|10|9.9|10.2|10.2|10.49|12.525|12.5|12.4|12.15|12|12.15|12.8|12.95|12.8|12.9|13.35|13.1|12.75|13.5|14|13.65|13.8|13.95|14.05|14.1|13.85|13.8|14.15|13.55|13.85|11.7|9.8|11.28|11.05|11.63|11.73|11.74|12.02|11.72|12.16|12.02|12.49|12.45|11.89|11.69|11.95|11.07|11.09|11|10.74|11.35|11.31|11.59|11.69|11.62|11.16|11.4|11|11.01|9.42|9.24|8.96|9.45|9.35|9.17|8.96|8.85|8.77|8.73|8.62|9.26|9.63|10.63|12.23|11.25|11.96|12.02|12.48|12.7|12.85|12.57|12.78|13|13.3|13.53|12.78|12.91|12.53|12.08|11.98|10.84|10.48|10.48|10.25|10.25|10.14|10.14|10.15
02696|16301|/equities/heritage-commerce|R2000VALUE|7.83|8.01|8.64|9.67|8.16|8.46|8.62|7.88|8.12|7.5|9.04|11.02|11.485|11.79|11.95|12.03|11.99|12.6|12.64|12.8|12.91|13.09|13.14|12.74|12.62|12.66|12.655|12.6|12.53|12.43|11.83|11.62|11.53|12|12.13|12.48|12.44|11.7|11.72|11.83|11.58|11.71|12.48|12.43|12.215|12.29|12.39|12.3775|12.34|12.39|12.27|12.26|12.45|12.34|12.74|12.7|12.96|12.9|12.78|12.73|12.23|13.26|13.27|13.98|14.61|14.44|13.99|13.63|13.56|13.68|12.98|12.635|12.33|11.44|12.17|13.26|14.38|14.68|14.62|14.73|14.76|15.05|14.97|14.96|15.78|15.55|15.42|15.57|15.82|15.9|16.1|16.19|15.59|15.03|16.5|17.35|17.14|17.47|17.41|17.67|17.75|18.08|18.1|17.42|17.43|17.14|17.17|17.1|17.18|16.53|16.58|16.74|17.1611|17.2|17.28|16.83|16.58|16.43|16.33|16.07|16.409|16.55|16.8|16.74|15.62|15.79|16.4|16.02|16.63|16.41|15.61|15.36|15.47|15.55|15.25|14.83|14.85|14.6|14.35|14|13.96|13.57|13.67|13.62|13.99|14.05|14.0576|14.17|14.05|14.09|14.14|13.92|13.8|14.07|13.8|13.8|13.79|14.25|14.79|14.79|14.87|14.3|13.88|14.2|14.2|14.16|14.23|14.49|14.69|14.43|14.41|14.2|14.29|14.7|14.46|14.67|14.55|14.55|14.28|14.2|14.05|12.75|12.74|12.44|12.4|11.06|11.07|10.96|11.04|11|11.3|11.5|11.41|11.54|12|11.98|11.55|11.18|11.01|10.84|11.05|10.98|10.37|10.6|10.83|11.02|11.04|10.82|10.79|10.64|10.66|10.86|10.89|10.6|10.54|10.15|10.14|10.28|10.32|10.15|9.74|9.62|9.49|9.6|9.84|10.04|10.48|11.34|11.77|12.38|11.88|11.34|10.79|10.96|11.22|10.65|11|11|11.7|11.61|11.46|11.45|11.85|11.91|11.25|11.08|10.63|11.15|11.19|11.38|11.69|11.29
02697|21162|/equities/glatfelter|R2000VALUE|196.3|190.06|208.5161|206.44|174.07|176.02|180.895|166.92|159.38|157.17|172.64|196.04|210.86|219.96|230.88|235.56|225.55|232.31|236.99|229.97|241.54|241.41|242.71|246.8453|243.88|238.29|236.6|241.085|247.39|237.38|203.515|196.04|197.34|203.58|205.855|208.65|212.55|197.21|191.49|190.97|186.68|196.235|225.81|225.225|217.23|218.66|221.52|219.96|213.98|220.292|216.32|198.51|204.1|204.1|207.87|208.78|196.82|189.02|192.14|193.31|185.12|186.42|178.36|181.09|186.68|187.2|183.3|193.915|169.65|165.1|157.95|157.17|137.02|134.68|151.645|155.61|170.17|171.6|173.42|186.94|242.06|243.035|242.84|247|254.41|257.92|262.47|265.2|258.05|251.55|254.8|252.2|218.01|225.29|266.11|266.63|266.11|264.42|262.08|256.75|262.083|245.83|239.98|232.05|232.7|225.68|220.74|277.03|287.56|293.15|280.54|276.9|271.05|286.39|296.14|288.6|275.925|276.64|272.35|291.33|310.05|307.905|304.46|301.86|288.535|282.36|278.59|265.46|273.455|273.91|264.16|263.12|271.57|285.87|249.21|251.68|252.33|256.49|254.67|240.11|236.6|227.5|226.72|221.13|229.011|237.25|269.1|266.63|269.36|260.26|258.7|259.48|255.84|253.11|249.6|251.68|243.1|250.38|248.56|290.03|292.89|270.92|282.88|284.05|284.44|288.21|287.43|287.43|298.48|310.18|314.6|332.67|325.65|327.47|314.219|319.15|321.23|331.37|329.03|317.33|317.98|308.88|310.7|299.39|279.76|288.86|286.13|291.72|280.15|282.75|291.2|296.075|294.58|304.59|292.24|291.72|278.59|280.15|294.546|277.29|277.42|279.11|259.22|257.92|277.94|280.28|286|272.61|265.07|260.65|260.26|307.45|309.53|297.57|284.57|272.48|272.35|260.39|254.28|255.97|247|231.4|231.79|238.732|194.48|200.98|211.77|227.305|246.61|251.29|251.29|253.804|224.12|237.38|233.74|229.84|234.78|261.17|255.97|255.32|249.47|248.43|225.29|227.76|228.8|229.45|236.34|235.3|248.82|248.95|268.19|271.83
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|2.675|2.2|2.41|2.5899|1.67|1.7|1.7076|1.99|1.94|1.38|2.05|4.9305|5.9|6.2|6.215|6.04|5.41|5.746|5.93|6.43|6.55|6.3|6.06|5.84|5.395|5.33|4.8|5.68|5.79|8|7.74|7.9|8.43|9.6|11.71|13.085|11.37|9.96|11.6|13.04|13.41|12.61|14.83|12.085|13.51|13.51|13.72|12.79|12.56|10.73|10.92|11.21|13.09|13.75|14.625|16.85|18.72|18.18|17.98|17.88|17.64|17.2|15.77|15.28|15.7|16.12|15|14.71|14.24|14.35|14.05|12.58|11.87|11.03|11.9298|13.04|14.73|15.43|15.72|15.66|15.22|14.78|16.27|18.96|20.815|20.51|20.65|21.11|21.4373|21.48|23.09|23.43|26.01|25.91|27.87|27|26.36|27.909|26.51|28.085|28.45|29.93|30.99|32.43|34.34|33.77|32.88|31.1|31.3519|28.9|27.91|26.15|26.489|27.49|27.765|27.84|27.89|31.7199|31.82|32.95|35.74|38.24|38|38.7|37.43|33.75|34.57|34.98|35|34.17|34.9863|36.45|36.55|31.91|29.17|29.29|31.31|32.55|33.72|32.61|30.27|29.14|27.95|26.53|26.53|28|29.42|30.25|35.37|34.16|37|37.48|34.36|37.86|38.3701|39.21|40.98|41.793|40.27|41.64|44.53|46.89|50.39|49.77|49.12|48.98|48.47|53.4828|53.93|61.49|60.075|59.07|60.05|59.86|59.31|57.72|58.92|58.28|56.87|55.88|56.05|52.5|47.66|48.81|49.26|47.29|50.42|50.44|49.98|48.81|46.88|46.22|42.8|43.4|41.36|41.59|42.38|39.99|39.49|36.3|37.18|36.61|35.3|35.64|35.66|33.94|34.69|31.75|29.54|27.67|26.03|25.67|27.26|26.88|23.25|23.5|23.7|22.9|23.2|21.62|21.99|18.53|18.2|17.79|19.43|18.65|17.26|18.74|20.06|19.9|20.83|21.32|21.8|22.61|21.08|20.51|21.28|21.42|18.93|17.29|18.51|18.65|15.32|18.6|19.47|19.95|20.41|20.73|25|26.19|23.85|25.72
02699|21015|/equities/costamare-inc|R2000VALUE|4.6007|4.5778|4.7557|5.3756|4.9204|4.9494|4.7654|4.4748|4.9397|4.3489|5.947|6.441|6.7025|7.4193|7.613|8.0101|8.998|10.1991|10.5042|9.802|9.5792|9.463|9.492|9.1821|8.785|8.0973|8.2038|8.3975|8.044|8.0295|7.4968|6.6832|6.4701|5.9955|6.1214|6.3442|6.2667|5.9567|5.7049|5.671|5.3272|5.424|6.0536|6.1117|5.5596|5.4143|5.3176|5.0202|5.1784|5.0753|5.0656|5.1916|5.6177|5.6516|5.8405|5.9664|6.0342|5.6468|5.6274|5.4434|5.085|5.1044|5.0656|5.085|5.2303|5.2303|5.0656|4.8719|5.0172|5.1334|4.8913|4.9397|4.8526|4.407|4.7073|5.0269|5.3644|5.2061|5.3272|5.3078|5.2497|5.3078|5.7727|5.8696|5.8599|6.3538|6.6783|6.7025|6.4216|6.7897|7.0609|7.0609|6.9544|7.0318|6.9786|7.6905|7.8454|8.1263|8.0876|7.797|7.8648|7.7486|7.5064|7.2546|7.4774|7.5355|7.5355|7.0512|6.8575|6.8381|6.596|6.6347|6.1601|6.4023|6.412|6.1747|6.2376|6.2764|6.3442|6.2376|6.6638|6.5669|6.2231|6.1892|6.0439|5.7437|6.0003|5.6952|5.826|5.7921|5.6757|5.7123|6.0342|6.2279|6.1311|6.2279|6.1553|6.1408|6.1601|6.1504|5.9761|6.257|6.2667|6.3054|6.3248|6.6299|6.5379|6.8381|7.0028|7.42|7.76|7.39|6.91|7.08|6.95|7.05|8.18|7.86|7.95|7.95|7.1|7.16|6.98|6.72|6.72|7|7.06|6.37|6.46|6.21|6.19|5.66|6.02|6.39|6.49|6.5|6.3|5.88|5.87|5.87|5.95|7.345|7.54|7.87|6.8202|6.84|7.98|7.61|7.8|9.15|9.38|9.54|9.21|9.47|9|9.14|9.48|9.39|9.84|10.45|9.6|9.05|7.89|9.42|10.06|9.85|10.33|10.03|9.57|9.27|9.3|9.76|10.11|10.45|11|9.48|9.1|9.37|9.55|9.42|9.42|7.31|7.25|7.14|7.7|8.67|7.04|8.38|10.3|10.49|9.82|10.29|11.1|12.45|12.45|13.1|13.87|14.79|14.75|15.1|15.03|14.06|13.65|14.82|14.95|15.25|15.26|15.06|16.4|17.06|17.34|17.8
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|30.17|30.4|29.69|25.75|22.87|21.6|21.82|22.29|26.47|21.2|25.39|30.23|31.49|29.4|29.5|29.86|28.94|23.295|22.71|20.94|21.74|21.78|21.7|23.19|23.24|22.23|21.69|22.5468|21.65|19.5141|19.67|18.08|19.3|21.58|21.41|19.3|18|15.89|16.63|17.09|18.16|20.8745|20.64|19|18.77|19.96|20.03|18.55|19.46|19.6|18.45|18.07|18.1356|18.13|19.53|20.73|20.57|19.79|20.88|21.34|20.6|22.8|27|28.59|34.36|35.27|35.145|33.95|34.14|34.56|30.97|31.53|27.36|25.295|28.09|28.615|31.4073|31.17|28.79|27.12|27.91|26.37|27.6|27.68|29.36|30.22|31.7|33.55|31.6|29.5|29.55|32.15|28.2|26.9|26.45|23.65|24.3|25.5|24.65|23.7|24.25|25.4|25.05|24.9|27.55|27.15|26.3|25.15|27.5|40.85|38.2|39.2|39.45|38.2|39.2|40.2|38.65|38|38|45.375|48.15|50.6|50.3|50.55|48.65|46.95|46.5|44.95|47.75|47.9|46.85|45.35|48.35|48.65|46.75|45.95|46.4|50.45|49.9|48.15|47.6|46.5|46.85|45.85|46.75|46.75|50.1|50|50.095|48.7|47.34|47.3|45.05|47.35|47.55|47.8|47.35|45.8|46.1716|49|50.795|57.1|57.25|57.4|58|56.8|55.9|55.6|57.4|58.75|61.4|64.8|64.95|66.67|62.7|64|67.45|68.4|68.25|66.85|66.4|65|65.05|63.75|57.4|54|57.36|65.83|65.87|65.7|65.29|64.18|62.53|64|63.4|62.33|61.66|62.58|63.29|64.55|69.72|69.75|65.47|65.94|66.65|63.42|64.21|63.56|62.21|61.24|62.33|61.29|62.9|54.07|52.24|49.38|49.58|48.19|48.38|47.16|45.26|39.7|38.14|40.68|38.98|39.38|40.74|42.95|46.63|47.48|47.91|46.77|47.58|49.79|49.84|50.13|51.62|51.79|51.33|50.39|48.74|50.18|47.79|48.75|48.49|54.82|56.61|56.29|58.07|57.56|59.27|59.7
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|15.49|16.02|16.3|17.31|15.1|16.75|17.29|16.39|16.27|14.3|18.9|20.66|21.7|22.03|21.48|21.42|21.225|21.19|20.92|20.57|20.525|21.01|20.76|20.57|20.49|20.28|19.95|20.12|20.03|20.57|20.8|19.77|19.55|19.68|20.1599|20.17|19.82|19.28|19.3|19.51|19.51|19.815|20.2|20.3|20.22|20.17|20.14|20.38|20.48|20.42|20.3|20.36|20.34|20.36|20.5|20.46|20.3|20.45|20.36|20.27|20.42|20.43|20.515|20.51|20.53|20.36|20.59|20.77|20.69|20.34|20.4145|20.2|19.7|19.39|19.67|19.97|19.93|19.5|19.59|21|20.66|20.18|20.21|20.26|20.16|20.21|20.65|20.56|20.95|21.2|21.41|21.32|20.26|21|20.91|20.76|20.99|20.8|20.54|20.58|20.5905|20.39|20.48|20.65|20.715|20.8|20.66|20.15|20.02|20|20.09|20.26|20.53|20.61|20.77|20.16|20.04|19.8|19.79|19.21|19.7|19.9|19.96|20.04|20.09|20.76|21.12|21.26|21.3|20.885|20.82|20.43|20.51|20.645|21.07|21.63|21.4858|21.53|21.55|21.82|21.62|21.21|21.31|20.45|20.52|20.554|20.82|21.1999|21.22|22.05|22.15|22.3|22.05|22.49|23.73|22.99|23.99|23.18|22.8|22.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|17.91|17.17|16.85|17.52|16.56|15.21|13.88|12.06|11.935|10.51|13.32|15.33|15.37|16.7|18.41|16.82|16.86|17.56|17.71|17.7|17.19|16.755|16.9|17.22|15.85|16.03|15.825|16.295|16.5176|17.42|16.18|14.355|13.34|13.25|13.64|13.62|13.66|12.44|11.75|11.82|11.775|12.37|13.84|13.74|13.0775|13.39|13.59|13.3|13.03|13.055|13.02|12.27|12.42|12.83|13.96|14|13.52|13.71|13.42|13.23|12.48|13.37|13.53|12.8|12.67|12.65|12.1325|10.63|10.705|10.31|9.915|9.37|9.09|8.56|8.8877|8.95|9.45|9.25|8.93|9|9.25|8.6|8.67|8.65|8.82|9.15|9.48|9.45|9.24|8.88|10.24|9.97|10.32|9.99|11.079|11.91|12.16|12.64|12.66|13.03|12.91|13.84|13.4|13.11|12.5|11.83|12.38|12.39|11.455|12.05|11.78|11.65|11.955|12.561|12.7|12.61|11.94|12.12|13.98|13.29|14.7|14.99|15.99|16.66|16.76|16.07|17.38|16.855|17|18.48|18.17|15.8|16.08|16.08|16.05|16.05|16.07|16.8|15.51|15.7835|15.5|15.51|15.39|15.18|15.68|16.04|16.955|20.1|19.67|19.8914|16.98|17.17|17.33|17.3999|17.99|16.85|17.01|17.89|18.64|18.99|23.93|23.16|22.99|22.93|22.86|22.68|22.35|21.95|22.11|22.37|23.04|23.27|23.35|23.38|22.93|23.4|23.14|23.58|24.44|23.96|23.29|24.11|24.35|22.39|20.48|20.09|20.3|19.06|18.63|18.54|18.18|17.75|16.86|16.55|17.41|17.37|17.49|17.19|17.19|16.72|16|14.84|14.23|15.12|14.77|14.34|15.12|15.25|14.45|13.34|13.35|13.81|14.15|14.07|13.62|13.74|14.24|14.72|14.01|12.62|12.37|11.49|10.87|11.4|10.92|10.84|9.96|10.03|10.72|11.76|11.58|11.19|11.42|11.37|11|10.83|10.7|10.96|11.27|11.65|11.6|11.36|10.43|11.52|11.99|11.78|12.24|12.67|13.94|13.69|14.06|15.29
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|11.89|11.87|12.43|13.32|10.74|11.82|12.06|11.27|11.12|12.14|16.47|17.68|19.15|19.44|18.82|18.75|18.28|18.15|18.09|17.33|17.39|18.045|19.95|20.42|19.75|19.52|19.38|19.49|19.525|19.545|19.26|19.08|19.39|18.56|18.64|19.4|19.44|19.21|17.24|17.5991|17.89|18.24|18.98|18.62|18.64|18.71|19.23|18.89|18.09|18.39|17.9|16.305|16.34|16.89|17.305|17.285|16.85|16.78|16.75|16.48|16.105|16.2|16.38|18.455|17.87|17.84|17.1|16.93|16|15.31|15.84|15.83|14.69|13.99|14.08|14.3|15.91|16.01|15.98|15.79|15.87|15.5|16.45|16.6|17.525|18.37|18.55|19.55|19.75|19.7|17|17.65|17.1|17.1|17.75|17.85|18.75|18.7|18.8|18.55|19|19.85|20.3|17.2|18|17.9|18.25|17.75|17.65|18.45|18.25|18.25|17.75|18.45|18.9|19.55|18.7|19.15|19.05|20.2|20.85|21.8|22.8|23.15|23.6|23.85|24|24.6|22.4|22.25|21.9|21.35|21.925|22.3|22.65|22.9|23.4|23.6|23|21.35|21.1|20.35|20|19.2173|20.35|21.75|22.61|22.65|21.5|21.45|21.55|21.3|21.55|21.7|21.2|21.3|19.95|20.55|20.65|20.9|21.4|19.95|19.85|20.4|20.45|20.4|21.15|19.73|20.25|19.9|19.98|19.75|20.3|21|20.45|21.05|21.6|21.45|21.3|21.89|21.55|20.3|20.25|20.15|18.1|16.35|16.85|17.05|17.7|17.85|17.7|17.69|18.09|19.8|19.83|20.16|20.34|20.99|20.47|20.72|20.99|20.82|20.18|19.32|19.7|20.39|20.65|20.54|19.56|18.61|18.81|19|18.98|19.43|18.49|18.13|17.59|17.42|17.98|19.18|18.61|17.89|17.05|17.22|18.48|18.55|18.75|19.8|21.09|21.66|21.12|20.23|18.96|19.52|18.85|18.78|19.35|19.55|20.27|20.27|20.77|20.48|19.52|19.65|20.49|20.91|18.69|18.82|19.95|20.1|20.89|20.22
02704|1080117|/equities/corepoint-lodging|R2000VALUE|4.18|4.28|4.44|5.25|3.391|3.89|4.19|4.24|5|4.41|6.34|8|9.36|9.79|10.05|10.05|9.44|10.66|10.68|10.52|10.74|10.77|11.13|10.54|10.2|10.25|10.39|10.65|10.54|10.15|10.17|9.94|10.07|10.27|10.91|10.88|10.89|9.85|9.22|9.61|10.97|11.25|12.18|12.25|12.54|13.09|13.15|12.97|13.42|13.1|12.94|12.87|12.98|13.85|13.7|13.47|12.64|12.75|12.99|12.62|11.45|14.23|14.17|14.93|14.41|14.45|13.16|12.92|12.74|12.48|12.99|13.77|12.86|12.35|12.6|13.46|14.27|14.34|14.58|15.7|17.99|16.92|16.96|17.6|18.75|19.63|20.26|20.82|20.87|21|21.47|22.86|25.35|25.51|25.64|26|26.33|26.81|26.56|26.95|26.86|26.46|27.93|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|3.19|2.5|4.55|1.67|1.7246|1.97|4.15|1.22|1.4|1.45|2.4499|3.5|3.135|4.05|4.95|5.2|5.29|5.4999|5.06|5.6|5.6|5.7|6|13|7.5|6.65|7.6|9.65|8.5|5.05|5.35|6.3|7.997|8.5|9.8|10|10.3|10.3|10.4|10.5|12|12|15.25|17.9|19.7|22.5|19.8|20.9|21.9|20.9|22.5|24.1|30|30.5|30.5|26|32.5|34.1|36.5|36|39.6|39.9|44.7|43.399|56|59.4|79.5|39.5|24|24.2|26.6|24.5|24|22.5|26|32|23.9|25.55|26|20|23|28.5|32|50|45|62.5|92.5|150.1|25||||||||||29||22.5|19.5|22.5||22.5|29.5|30.1|27.4|19.95|19.9||20||15.7|12|||15.9|16|||||||||24.4||40|17.5||24|17.5|34.4|25.4|29.9|33.8|||||||||34.5||34.5||34.5||||||34.5||39|45|45|45|27.9|40||50|35.5||||42.5|42.5|42.5|||35|35.5||35.4|||35|45|34.9|||||39.5|||||36.5|36.5|37.5|28|30|31||33|30|32|35|33|32.5||32.5|32.5|34.5|32.5|35|37.5||35||30|||||||||35||||||30|||||||||30||35.6|35||30||30||||30
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|12.26|9.81|10.24|12.2|8.97|9.63|9.71|10.5|10.75|10.87|13.89|14.27|16.67|16.75|16.87|17.5977|18.65|19.64|18.74|16.8|17.74|19.59|15.97|9.48|10.18|10.4|10|10.68|12.14|11.53|10.9|11.2605|12.1457|12.64|12.6574|14.96|14.7899|13.92|14.2452|13.965|14.13|16.01|18.45|18|18.45|18.95|18.8|18.35|19.4|18.95|18.45|18.6|19.2|19.649|21.15|20.7|20.95|21.6|21.95|21.9|21.55|22.95|21.7|23.7|25.195|25.25|25.55|26.2|26.75|26.4|24.451|21.0045|20.5|19.455|20.45|22.6|23.85|23.05|21.8|22|24|24.2|24.2|26.2|25.9745|28.75|28.75|28.5|29.75|30.5|21.75|21.25|21|21.875|23.5|23.5|23.375|18.75|18.25|18.25|18.5|18.75|18|17.25|16.25|17|18|19|18.75|19|18.5|18|18.25|18.75|18.75|18.75|20|20.5|20.5|21.25|23.5|24.75|24|23.625|21.75|20.75|21.75|22.5|23.75|24.5|24.75|24.25|26|24.75|24.75|25.5|29|29.25|21.75|23.125|23|17.25|17.5|17.815|19|20.5|20.25|19.25|20|20.5|21.5|22.25|18.75|19.5|19.75|21|21.75|23.25|31.75|31.25|31.5|31.75|31.875|30.9995|31.25|30.665|29.875|30.25|37.5|37|37|36|36.245|37.25|36.75|37.75|38.75|37.25|38|37|34.5|34.5|34.5|36|34.5|32.25|34.5|35|35.5|36.2|37.35|35.34|34.645|35.05|34.8|35.85|38.4|41.6|42.25|42.65|43.45|43.9|43.5|41.9|43.4|46.15|37.4|37.75|36.5|36.095|39.75|37.7|38.4|38.4|34.5|33.9|34.6|37.45|41.25|47.9|47.6|43.95|42.25|35.7|36.1|36.85|37.95|41.65|46.75|49.45|49|52.4|49.75|51.2|51.25|51.7|57.91|63.35|58.1|55.5|54.95|55.4|55.8|64.3|66.4|61.15|61.2|61.2|67.325|67.65|84.75|82.05
02707|16299|/equities/healthstream|R2000VALUE|23.14|23.24|23.68|26.005|26.6261|26.32|25.805|24.59|23.97|25.15|24.96|25.12|26.08|26.78|26.78|26.97|26.27|27.94|27.985|27.195|27.55|28.11|29.78|29.38|29.13|29.34|27.795|27.75|28.18|29.02|28.54|26.715|26.44|26.23|26.79|27.25|27.01|26.11|27.11|28.83|28.92|28.75|28.94|27.82|26.88|26.9|26.52|26.46|26.07|26.38|25.49|25.54|26.18|26.15|27.525|27.08|29.3044|28.8|29.04|28.56|28.65|28.86|27.89|27.9389|27.99|30|27.06|26.14|25.44|25.8595|25.29|25.3|24.57|24.38|25.36|26.38|25.77|24.81|24.32|25.96|26.73|27.08|29.15|29.06|29.58|31.2061|31.09|31.49|31.48|31.86|31.8|31.36|30.31|30.53|29.345|30.28|29.49|30.89|28.67|28.11|29.02|29.07|28.6|29.16|28.01|27.8|27.89|26.31|24.71|25.09|24.95|24.94|25.12|25.49|25.78|25.38|24.1718|26.5507|23.1503|22.3542|23.5196|23.7114|23.8937|23.6539|22.9153|22.7906|22.992|22.1575|23.2702|23.2021|24.2006|23.2692|22.9249|23.6155|27.107|23.2558|23.9992|23.425|22.829|23.0332|23.1455|23.1263|22.8865|23.44|23.72|24|23.83|26.93|26.53|25.89|26.91|29.48|31.53|30.08|29.87|29.86|28.95|29.7|29.64|28.84|29.8|24.35|24.33|24.4|24.5|23.8|24.04|23.54|24.98|24.56|23.55|22.76|23.32|22.96|23.97|24.66|25.83|25.5|25.91|26.87|27.34|26.81|26.15|26|25.68|27.01|27.87|27.26|27.64|28.84|27.74|27.28|26.95|27.04|26.96|26.57|24.75|24.63|24.96|26.12|27.57|28.16|27.73|26.78|26.24|26.88|26.9|25.47|23.4|22.74|22.53|23.32|24.12|23.26|22.73|22.59|22.43|21.13|20.98|21.89|21.79|22.48|24.14|19.87|22.01|22|20.78|21.1|22.16|23.07|23.24|23.55|24.27|25.42|25.11|24.29|24.79|25.01|24.08|26.55|23.5|23.13|22.98|24.65|25.1|24.9|25.47|25.66|26.03|26.92|28.21|29.07
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|7.3108|7.3699|8.099|8.8675|7.1925|8.2764|9.8085|8.4537|9.2025|10.3553|14.7496|16.2473|17.4197|17.4592|16.6906|16.8187|16.2867|16.3261|16.2079|15.9024|15.7878|16.1237|15.9418|15.5083|15.4548|15.4492|15.3704|15.2445|15.3507|15.3408|15.2817|15.1536|15.1438|15.1142|15.6068|15.5723|15.528|15.1832|15.1635|15.1832|15.2226|15.0846|15.1733|15.1142|15.0157|15.0157|14.7496|14.8679|15.1536|15.2324|14.858|14.9713|14.8974|14.9565|14.9861|15.1043|15.2521|15.2915|15.262|15.262|15.193|15.3014|15.3014|15.0501|15.1832|15.1142|13.9811|14.188|14.2866|14.0796|14.2767|14.3752|13.1929|13.183|13.991|14.1782|14.2669|14.188|14.1831|14.4836|14.4235|14.4048|13.8826|14.0205|13.7742|13.8038|14.1683|14.2176|14.4235|14.523|14.5506|14.2844|13.9537|13.9389|14.0278|13.9685|13.9587|14.0376|14.0673|13.9439|13.9192|13.8303|13.781|13.6921|13.8007|13.6823|13.317|13.317|12.1324|12.3101|12.3989|12.3594|12.3989|12.547|12.6062|12.2509|12.6655|12.6753|12.5273|12.1916|12.8826|13.0998|12.9419|12.8218|12.8218|13.3448|13.4847|13.4352|13.3759|13.3759|13.3858|13.0536|12.9999|13.455|13.4154|13.5737|13.541|13.541|13.3526|13.194|13.1075|13.1544|13.2832|13.2338|13.2634|13.4121|13.0552|13.0751|13.0322|13.1582|13.2674|13.5752|13.7639|13.7639|13.4064|13.5057|13.1383|13.039|13.1582|14.1214|14.0519|13.8036|13.686|13.6263|13.3379|13.3578|13.2186|13.7556|13.6164|13.6065|13.497|13.5667|13.6065|13.7258|13.9645|14.0739|14.1137|13.9844|13.9048|14.3126|14.2281|13.7556|13.7258|13.4752|13.328|13.1987|13.507|13.0843|12.7782|12.5989|12.7483|12.9375|12.6387|12.818|12.77|12.72|12.63|13.05|12.97|12.98|12.78|12.75|12.38|12.3|12.54|12.33|12.42|12.15|12.05|12.06|11.74|12.05|12.06|11.72|11.73|11.53|11.07|11.16|10.89|10.45|10.71|10.18|10.07|9.75|10.77|10.8|11.08|11.43|11.85|11.93|11.94|12.1|12.69|12.99|13.02|12.83|12.78|12.72|12.58|12.68|12.86|12.43|12.13|12.67|12.58|12.25|12.91|13.16|13.15|12.91|12.77|12.53
02709|16797|/equities/orthofix-internat|R2000VALUE|35.675|37.3|39.7|35.85|33.88|32.3|31.39|29.41|29.54|25.37|32.63|38|45.2|46.57|44.295|44.75|45.13|46.84|47.91|47.36|46.86|47.4647|46.85|46.765|47.48|45.645|45.68|45.47|46.61|50.56|53.71|52.76|52.5|54.18|54.9|51.73|52.41|51.37|51.95|54|54.76|54.95|55.17|50.97|52|52.5|53.525|53.63|53.6|53.53|51.98|50.63|52.36|56.12|57.85|57.02|54.96|55.505|56.12|56.645|56.76|57.25|57.05|59.94|74.44|66.1|65|62|54.3|53.81|52.08|51.7195|53.18|55.81|56.17|57.84|61.44|60.625|59.5|61.78|62.49|63.57|57.86|57.78|57.38|58|58.1|54.5|54|54.24|54.3|54.9017|54.62|61.98|61.78|60.88|60.17|59.37|58.94|60.57|60.95|59.11|57.33|55.59|55|54.94|54.47|61.86|61.476|60.47|60.54|59.685|59.79|60.35|61|60|59.25|55.23|54.13|57.385|58.1699|58.22|55.4|55.89|55.145|56.43|56.529|53.28|54.71|54.73|53.94|53.82|52.37|54.33|50.33|50.4|50.53|51.09|48.5|49.34|49.88|50.4|49.91|48.88|48.545|49.595|45.15|46.35|46.5|46.41|47.18|46.86|46.75|45.75|44.09|43.4|43.3|43.1|42|40.5|39.965|39.16|37.12|38.35|40.05|40.37|39.95|36.16|38.4774|38.175|38.77|37.83|37.09|36.34|36.46|38.38|36.27|36.44|36.12|39.315|39.95|38.71|38.91|38.67|37.58|38.15|40.37|41.9|41.22|44.3|43.28|45.4|45|45.92|45.64|44.08|44.27|44|48.25|47.63|47.62|47.7|46.76|44.43|45.28|46.35|47.34|45.17|44.8|44.38|43.54|44.28|44.41|44.33|43.99|41.96|41.96|41.73|41.72|41.92|41.97|39.08|37.8|37.98|40.24|40.03|40.07|40.18|40.24|40.37|40.5|40.27|40.02|40.9|40.61|40.06|42.61|42|35.4|34.6|33.8|36.57|34.44|36.81|37.16|37.99|38|38.13|40.76|39.13|42.1|34.13
02710|39144|/equities/mrc-global|R2000VALUE|5.41|4.98|4.98|6.02|3.99|5.2641|5.32|4.59|4.88|5.465|5.25|9.2|9.55|10.8|11.68|11.88|11.835|13.265|13.88|14.16|13.77|14.12|14.23|14.04|13.79|14.01|14.12|15.33|15.47|14.96|11.71|11.66|11.73|12.49|13.08|13.82|13.74|12.84|12.77|13.42|14.43|14.53|16.23|16.29|16.89|17.06|17.67|17.27|16.42|16.34|15.71|15.745|16.74|17.04|17.69|18.17|18.91|18.82|18.91|18.46|18.04|17.99|17.49|17.44|18.25|18.925|18.1|16.06|15.93|15.96|16.4|15.91|13.485|12.61|14.4|15.21|16.56|16.47|16.58|16.46|17.63|17.25|16.75|17.83|18.76|19.13|19.23|19.88|19.91|20.59|20.83|19.89|20.7|21.12|22.96|22.5|22.52|22.98|22.45|22.11|21.33|21.43|21.34|20.98|21.31|20.88|20.31|20.05|19.39|19.11|18.56|17.68|16.91|18.25|18.47|18.31|17.5|17.46|17.45|17.64|18.91|19.28|19.11|19|17.73|17.1|16.71|16.17|16.87|16.09|15.8|15.87|16.81|17.44|17.825|18.51|18.42|18.26|17.57|17.56|17.42|16.8|16.11|15.96|16.42|16.38|16.64|16.84|17.3|17.23|17.14|16.71|17.43|18.835|18.59|19.5|20.77|20.61|19.63|19.07|19.28|18.87|19.8|19.29|18.47|18.2|18.75|20.11|21.06|22.2|21.07|21.1|21.36|22.26|21.07|20.61|21.48|21.75|21.52|22.52|22.3|20.81|19.71|19.36|18.1|15.59|16|16.24|17.1|17.11|16.5|14.805|14.84|15.59|15.48|15.445|15.45|15.1|14.35|13.28|14.37|14.63|14.18|14.56|15.34|14.19|15.34|14.33|14.54|14.47|14.26|14.92|14.26|14.46|13.92|13.68|13.66|14.05|14.62|15.14|14.19|11.97|9.79|10.18|10.88|10.29|10.58|11.44|12.89|13.17|13.44|13.84|14|15.48|14.53|14.79|14.66|15.16|12.72|12.72|13.26|13.35|11.91|12.85|13.16|13.64|13.43|12.6|13.02|13.2|14.12|13.86
02711|15910|/equities/diamond-hill-inve|R2000VALUE|88.9874|88.3309|91.0671|95.2254|86.5221|84.1477|80.3054|77.4203|77.0453|80.3719|98.1362|108.0663|116.4328|118.9694|119.011|120.2585|120.1753|119.7594|120.7658|119.668|121.5309|120.1753|120.2377|118.2625|117.41|115.451|117.0462|116.6326|115.4855|113.2929|105.9892|106.8553|107.0972|109.1885|106.59|107.6513|107.6825|105.8175|105.9658|101.9979|107.6825|108.7515|112.3409|109.2353|112.1302|112.2863|110.7257|110.7101|110.3511|111.8883|112.6374|114.713|115.4621|113.5543|116.1176|116.4219|115.6416|112.1848|115.0642|115.9096|109.8985|111.0378|111.584|113.5901|118.0429|125.2519|124.0092|125.1403|128.7408|127.8765|133.6078|126.2555|125.8572|122|125.9489|124.8695|135.2169|135.416|135.5652|136.4544|135.1928|132.2662|132.234|133.103|130.8219|129.5716|129.2256|131.861|138.843|142.5739|143.4784|143.7749|143.6725|144.6111|149.6052|149.6053|151.9921|151.2469|149.4344|151.6349|152.7827|152.7826|154.265|153.5504|153.6189|152.7902|150.1298|152.0453|154.3106|154.9947|155.2988|156.591|159.396|159.9509|161.7601|161.7601|161.1519|164.1926|156.439|162.028|164.293|164.8995|164.9527|162.2732|159.5632|159.0083|159.0235|159.9053|162.6646|161.5532|158.0748|154.2838|156.3098|161.2738|161.715|157.3357|158.7807|158.334|158.6631|150.1618|149.1323|144.9228|146.0892|141.6385|145.0508|198.25|199|200.41|201.8|202.13|201.39|201.63|204.84|209.43|206.9|207.5|201.17|205.85|206.81|205|206.75|194.97|194.62|195|195.76|194.82|198.94|201.75|205.13|208|207.24|207.4|204.55|202.29|211.22|211.15|212.72|214.6|214.22|214.43|213.92|211.96|206.83|200.12|185.99|179.62|180.38|183.69|184.97|184.09|185.97|185.29|189.55|191.77|190.44|193.1|194.44|194.36|195.76|194.7|199.98|198.99|192.4|195.34|199.69|199.74|192.55|187.22|182.8|181.9|180|180.12|181.98|182.66|175.6|173.8|179.95|180|181.54|181.12|178.91|192.47|195.09|185.29|179|172.61|162.28|182.24|190.2|192.5|196.61|205.97|220|231.84|209.28|200.39|196.61|199.84|200.39|195.58|195.43|191.36|187.53|190.35|189.74|190.74|190.74|190.46|190.19|190.24|190.32|194.8
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|11.68|11.33|11.64|13.18|11.02|11.615|11.66|11.05|11.34|11.26|14.55|17.83|19.18|19.83|19.93|20.33|20.55|20.73|20.6|19.966|19.66|19.52|19.83|19|18.56|18.6|18.63|18.75|18.82|17.91|18.26|18.11|17.97|18.22|18.6|19.24|19.12|17.47|17.31|17.68|17.895|18|19.38|18.96|19.375|19.49|19.56|19.45|19.25|19.12|19.21|19.39|19.75|19.84|20.49|20.43|19.84|19.15|19.22|19.29|18.97|20.03|19.86|20.55|20.58|20.5|20|19|18.98|17.9599|17.97|17.785|17.64|16.6499|18.54|19.47|20.95|21|21.29|21.98|22|22.25|20.58|21.44|22.62|22.85|23.21|24.125|23.32|23.25|24.15|24.2|23.89|23.38|22.62|23.13|23.15|23.05|23.06|23.76|24.5|22.18|22.24|22.29|22.66|22.14|21.52|21.82|23.08|23.5799|23.84|23.38|23.6419|24.8|23.39|23.91|24.52|23.07|22.67|22.59|23|23|23.4|23.5|22.95|23.18|22.265|22.1|23.65|22.85|20.3|19.73|20.04|20.225|20.75|20.88|20.862|21.415|21.82|21.28|21.7|21.7|21.69|21.13|21.49|21.45|21.42|21.17|21.39|21.1|20.61|20.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|7.63|7.78|7.83|8.22|6.95|7.83|8|7.55|8.3|8.95|9.84|10.398|12.17|12.617|12.2|12.15|13.27|13.55|13.68|13.12|13.4|13.4|13.49|14.07|13.89|13.9|13.83|13.63|14.34|14.5621|14.69|14.65|14.66|14.62|14.75|14.67|15.13|14.21|14.05|14.56|14.6|14.65|14.8101|14.68|15.07|15.25|15.32|15.09|15.52|16.24|16.4|16.49|16.84|16.935|16.19|16.17|15.3886|15.5|15.44|15.415|15.13|16.03|16.32|15.83|16.33|16.16|16.05|16.19|16.2|16.63|17|16.96|15.35|14.27|15.41|15.43|15.5|15.4318|15.67|15.86|16.43|16.99|16.67|17.4|17.68|17.6764|17.58|18.6|17.98|17.83|18.3807|18.13|17.88|17.31|17.1548|17.44|17.73|18|17.43|17.21|15.735|15.45|15.16|15.4|14.7|14.34|15.53|15.43|14.76|14.82|14.7999|14.78|14.33|14.98|14.86|14.47|15|15.08|15.06|15.75|16.95|17.609|17.74|19.35|20.3|20.59|21.53|21.4536|21.55|21.92|21.98|22.71|21.23|20.84|20.72|20.43|19.99|19.44|19.1899|18.69|18.289|18.4|18.39|18.431|18.55|17.81|18.11|17.22|16.71|16.425|15.97|16.28|16.2697|16.5|16.4|16.37|15.81|15.365|15.96|15.82|14.5797|14.55|13.88|13.58|13.42|13.5|13.28|13.89|14.2702|14.2|14.2|14.29|14.22|14.18|14.19|14.77|14.9799|14.96|14.08|14.21|14.17|14.24|13.84|13.65|13.4581|13.34|13.46|13.4|12.95|13.42|13.98|14.0502|13.97|14.5|14.14|14.3|14.63|15.01|14.96|15.25|15.39|15.38|15.06|14.82|14.2|14.43|14.54|14.11|13.99|13.95|14.19|13.81|12.92|13.1|12.86|13|12.83|12.38|12.31|12.73|12.73|12.23|11.96|11.45|12.46|12.1|12.05|12.56|13.01|13.44|13.89|13.24|11.81|11.95|11.38|10.86|11.39|11.45|11.35|11.99|11.54|11.4|10.94|11.3|11.29|10.7|10.43|10.41|10.89|10.64|11.7|11.33
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|10.84|10.8|10.45|10.65|10.25|9.98|9.96|10.77|10|11.25|11.16|11.59|11.65|10.9|10.85|10.775|10.8|10.85|11|11|||10.4|10.475||10.47|||10.3|10.39|10.201|10.1|10.12|10.15||9.95|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.84|11.97|11.88|12|12.1|12.49|12.25|11.99|12|12.01|12.19|11.85|11.8|11.86|10.5|10.68|10.8|11|10.6|10.59|11|10.9|10.51|10.54|10.55|10.59|10.82|10.25|10.59|10.51|10.75|10.75|10.8|10.98|10.64||10.25|10.25|10.23||10.25|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|14.09|13.1|13.36|13.92|11.03|10.86|10.6|11.28|11.43|10.03|13.42|14.94|15.8|16|16.5|16.89|16.4|16.95|17.25|17.14|17.08|17.3|16.89|16.71|16.68|17.25|19.67|19.18|19.04|18.85|18.3|18.0289|17.7999|17.59|18.86|19.203|19.76|18.9|19.0489|19.32|18.98|19.27|20.27|19.13|18.69|18.86|19.09|18.96|18.99|18.8|18.39|17.23|17.12|17.1|16.95|16.81|16.235|15.73|15.07|15.21|14.96|15.87|14.46|14.08|14.08|14.51|14.37|15.03|15.05|15.26|14.79|13.83|11.64|10.1275|11.08|12.045|13.14|13.94|13.295|14.03|14.95|15.11|14.06|14.54|14.96|16.2|17.16|18.89|18.75|19.07|18.46|18.15|19.09|22.47|23.42|23|22.5|22.345|22.94|22.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|3.2|3.17|3.14|2.85|2.75|3.46|3.46|3.38|3.99|3.8|4.73|5.49|5.59|5.96|6.2|6.78|6.46|7.47|7.6588|7.97|8|7.79|7.72|7.72|6.98|6.02|5.65|6.1|7.5|6.17|6.01|5.9|6.26|6.58|6.79|7.79|7.775|6.08|5.75|6.09|6.24|6.72|7.6|7.17|7.7901|7.81|8.41|8.16|7.93|7.62|7.61|7.86|8.47|9.18|10.73|10.68|10.66|11.33|11.82|11.95|11.25|11.65|11.42|12.74|13.03|14.58|12.65|12.7|12.83|12.23|11.8|10.69|9.73|8.935|10.38|10.49|11.78|11.56|11.74|11.77|13.04|13|13.15|12.63|14.52|15.16|15.05|15.41|14.38|14.08|14.23|13.99|13.5599|14.75|15.32|18.84|18|17.89|17.32|17.55|18.4|18.82|18.61|18.3|18.7275|19.4|18.33|17.39|17.58|17.33|15.99|15.87|15.755|17.25|17.76|17.73|17.26|17.83|17.88|15.86|17.06|20.24|19.07|18.54|16.86|15.42|14.72|14.02|15.94|15.48|14.98|14.58|14.8108|15.76|18.51|18|17.61|17.4|16.56|16.14|14.81|15.51|15.22|15.295|15.7|16.7|16.98|17.23|16.91|16.4|15.685|15.65|13.7|14.8|14.37|13.79|15.1|14.45|13.99|15.2|16.49|16.63|19.9294|20.8|19.08|19.845|20.37|21.24|23|22.08|20.15|17.3|17.47|16.57|15.39|16.83|16.834|16.81|17.3|18.54|18.63|16.9|15.9|14.05|12.95|10.39|11.6|11.43|10.8|10.63|10.68|9.83|9.605|10.13|10.45|10.27|10.165|9.87|10.05|12.2832|11.95|11.81|10.42|10.39|10.64|10.32|10.77|9.7|10.82|11.03|12.2|13.56|14.31|13.62|11.29|10|9.43|9.36|9.87|10.07|10.29|7.79|8.31|7.75|8.7|9.39|5.65|6.87|8.32|9.09|9.77|8.19|9.53|10.88|10.74|11.14|12.65|12.94|12.56|13.88|14.66|15.25|11.22|13.06|14.58|17.39|18.28|18.03|18.74|19.78|20.06|20.62
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|4.2112|3.659|4.0627|3.4117|3.0306|2.51|2.5359|2.3241|2.6308|2.4542|4.1833|6.1169|6.6096|7.0466|7.4184|7.0233|6.7026|7.5393|8.1854|9.1382|9.2591|8.9895|8.9244|8.5061|8.1714|7.6741|10.6907|10.8952|10.5884|9.538|9.4822|9.4729|9.2591|8.9337|9.9098|10.0957|9.3335|8.0599|7.7345|8.2133|8.2365|8.4596|9.7286|9.947|9.854|9.9005|10.1236|10.1794|10.449|9.9191|10.3839|10.3746|10.793|11.044|10.8766|10.8301|12.3083|12.0015|12.3547|11.5924|11.3136|11.5831|11.4623|12.2897|12.2339|11.797|11.1462|11.4902|11.6668|10.542|10.3096|10.6349|8.9662|8.3295|9.7797|11.2299|12.5407|12.457|13.0055|13.3401|13.8886|14.0374|15.2459|15.7014|17.2446|16.9936|16.3986|15.5527|15.5527|15.3388|15.3388|15.1157|12.7452|12.7824|12.9683|15.8037|14.874|12.5314||11.3879||10.7465||11.0161|11.5041|11.1555|10.7837|9.0639|8.8315|7.437|||8.3666|||||8.3666||8.3666||9.2963|9.0174|10.9231|8.9477|9.101|8.4828|7.9018|8.1342|8.3666|7.6694|7.9018|8.1342|9.2963|6.5074|8.3666|3.7185|4.6481|||9.0639|||||||0.0009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|7.0394|6.9374|7.2492|6.8837|5.8638|5.9009|6.0331|5.4508|5.3228|4.022|4.0385|3.861|3.9229|3.8678|3.7289|3.9229|3.5157|3.6339|3.6958|3.6958|3.6463|3.6029|3.766|3.8424|3.9642|4.2203|4.3648|4.499|4.7282|4.5754|4.6332|5.3724|5.6738|5.6408|5.104|5.5788|5.9876|5.9876|6.0529|6.1528|5.9753|6.2561|5.7605|5.0379|5.0957|5.3015|5.616|5.6656|5.3641|5.3951|5.7275|5.7247|5.7358|5.3558|5.0379|4.6745|4.7901|4.7075|4.7653|4.9512|5.0895|5.2031|5.1989|5.2609|5.3682|5.3682|5.4426|5.5128|5.7582|5.771|5.6606|5.7657|5.7561|5.1807|5.3293|5.41|5.2614|5.3081|5.6181|5.6139|5.6266|5.6266|5.9281|5.9366|5.8899|5.737|5.6393|5.9196|5.9026|5.771|5.7497|5.9236|5.8007|6.0045|5.8602|5.5077|5.4737|5.5756|5.7752|5.9281|6.0597|6.0045|6.0852|6.0088|5.8219|5.8134|5.8177|6.2721|6.1574|6.2253|5.4567|5.4398|5.2232|5.1722|5.083|4.9896|4.79|4.7813|4.824|5.9536|5.9451|5.9408|6.0428|6.4971|6.7095|6.3018|6.408|6.5438|6.1761|6.408|6.557|6.6458|6.7162|6.8836|6.9536|7.1978|7.3167|7.2997|7.236|7.3082|7.9979|7.7074|7.6352|7.4813|7.7626|7.1468|6.6479|6.4037|6.4377|7.3167|7.3634|7.1808|7.3762|7.6416|7.4351|7.457|7.602|7.6284|7.6855|7.8964|7.8921|7.8042|7.9009|8.1162|7.892|8.21|8.34|8.34|8.64|9.22|9.52|9.43|8.44|8.61|8.61|8.79|8.78|8.69|8.28|7.93|8.28|7.52|7.84|7.84|8.05|6.92|6.89|7.01|7.14|7.1|7.25|7.41|7.58|8.04|7.65|7.78|7.91|7.91|7.51|7.86|7.82|7.61|7.53|7.3|7.24|6.79|7.03|7.18|7.43|8.16|9.64|9.45|9.67|9.59|9.32|9.06|9.32|9.25|9.6|8.87|9.7|9.35|9.13|8.92|7.58|7.65|8.35|8.19|8.78|8.77|8.37|8.41|7.65|6.9|7|7.03|7.47|6.51|6.37|6.37|5.95|5.93|5.19|5.23|5.21|4.88|4.68|4.71|4.72|4.67|4.72|4.7
02719|995702|/equities/anaptysbio-inc|R2000VALUE|20.45|20.49|18.7|16.41|18.72|17|15.745|15.06|15.08|14.83|17.36|18.7|16.17|16.46|16.92|16.06|14.78|15.94|16.34|15.84|16.76|17.3|16.71|16.28|15.09|13.62|12.09|11.69|39.48|39.4|38.71|37.64|35.91|35.96|41.72|46.34|44.96|42.92|41.26|50.48|52.27|54.19|56.72|56.5|56.53|55.6|57.82|59.1|72.52|76.86|77.285|79.09|75.54|74.655|75.735|77.87|77.355|80.23|81.46|83.1|74.43|75.98|75.99|73.3|72.85|69.05|71.89|72.4|69.93|72.93|74.5183|73.75|65.56|63.12|68.88|74.95|77.19|76.8|75.63|74.27|87.49|87.11|79.74|83.22|93.5|100.97|110|94.96|89.58|90.82|89.92|86.58|88|84.71|82.79|86.78|78.39|74.74|76.2977|77.565|81.51|75.63|80.3173|79.24|89.43|90.57|93.62|97.2|95.64|94.76|93.73|108.5679|122.48|120.41|119.02|133.89|128.79|134|132.46|113.76|110.99|126.23|116.67|114.47|104.87|102.63|99|93.41|90.799|88.17|83.5|79.18|69.6176|67.49|68.935|70.04|74|36.305|35.34|37.62|33.58|32.1|30|23.96|22.88|23.12|25.095|30.71|28.45|27.1225|25.25|26.201|24.91|24.65|26.1972|27.38|27.5|28|26.92|27.28|27.8|25.66|25.92|28.4|29.96|28|27.79|24.5|24.74|26.4085|24.9499|22.6|18.14|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|14.74|13.79|14.74|16.03|14.09|14.64|14.56|13.11|12.595|13.28|15.29|16.8|18.79|20.19|21.46|18.29|19.92|21.89|22.57|22.37|22.77|22.974|22.95|22.27|22.04|22.21|21.45|22.12|25.09|24.66|24.27|23.43|23.57|24.46|24.72|24.99|25.11|24.99|25.6689|27.82|28.91|28.7|28.58|27.99|26.89|26.65|26.8|26.39|25.8|25.84|24.81|24.405|24.84|25.19|25.56|23.255|23.06|23.05|22.87|22.88|22.57|22.6|22.97|24.3|25.315|25.53|25.63|23.24|22.93|23.4|23.81|22.55|21.3|20.6|21.05|21.3|23.06|23.01|22.83|24.01|25|24.49|23.37|23.52|23.31|24.51|24.38|25.68|25.485|25.49|26.57|26.12|25.33|24.99|24.64|24.44|23.38|23.57|23.21|22.85|23.64|23.86|23.84|23.41|24.89|24.41|31.03|30.55|30.73|32.31|30.94|29.82|29.695|30.99|30.7|30.34|30.435|30.705|30.19|29.79|29.63|29.48|29.63|28.8|28.02|28.34|29.165|28.76|29.69|30.76|30.93|29.3|29.171|27.12|26.72|26.58|26.31|26.3|25.48|23.95|22.58|22.28|21.93|21.68|22.38|23.729|24|23.47|23.63|23.26|23.1|22.51|22.4496|23.56|23.7358|23.929|24.548|24.7|24.1054|22.54|22.84|21.85|21.025|21.99|21.93|22.34|22.35|21.64|22.2|22.07|22|22.44|22.75|22.825|22.8|23.15|23.48|23.53|23.61|23.18|22.52|20.94|20.94|20.72|19.98|19.15|19.02|18.98|19.67|19.76|19.41|19.56|18.77|19.45|19.63|19.77|19.52|20.84|20.74|20.98|20.98|20.54|19.8|19.15|20|19.54|19.96|20|19.85|19.21|19.65|19.14|19.67|20.15|19.59|19.36|19.73|17.89|17.9|17.9|17.81|17.53|16.87|16.95|16.85|16.58|16.09|15.8|15.97|16.72|16.29|16.13|16.27|17.08|16.88|16.92|17.38|17.51|16.07|16|15.89|15.68|14.29|14.69|14.88|14.45|14.58|14.21|15.09|14.85|14.98|15.11
02721|24354|/equities/unitil-corp|R2000VALUE|47.16|49.34|50.64|57.16|53.865|58.24|58.27|54.54|54.14|54.8856|61.86|61.02|63.51|65.7584|64.95|63.07|64.64|64.744|63.38|61.425|62.19|63.1|63.27|63.21|62.72|61.57|61.34|60.68|62.19|62.62|63.75|63.1|64.53|64.355|63.87|62.4|61.45|62.01|60.89|60.33|59.75|59.04|60.5|60.19|60.6|60.8|60.8|61.41|61.85|59.9|59.79|58.21|58.6001|57.6|57.6|57.43|59.185|55.13|55|55.09|54.93|55.19|55.75|55.43|55.4|54.5975|53.42|53.26|53.11|50.3908|50.07|49.37|51.7|51.9485|52.74|52.54|51.62|51.47|50.77|49.99|50.375|49.89|50.78|50.36|50.62|51.255|51.54|52.79|52.72|52.25|51.81|51.98|51.2|50.55|51.45|51.96|51.72|52.48|53.07|52.06|52.11|49.98|48.68|49.7765|48.49|48.25|49.108|49.33|49.42|47.35|47.73|48.02|47.4|46.12|45.36|43.49|44.71|44.31|43.71|43.89|44.49|44.52|45.03|45.36|45.63|46.46|48.45|50.12|52.45|52.499|50.92|50.89|52.5007|52.46|52.58|52.84|52.47|50.88|50.08|49.94|50.94|50.34|50.49|50.4999|50.41|50.95|51.77|52.1963|51.63|49.18|48.9|48.87|50.3|50.47|49.476|50.08|48.0099|47.13|48.3569|48.85|48.88|46.77|46.29|45.94|45.33|45.16|44.93|45.75|45.53|44.775|45.01|45.9|46.39|46.98|46.19|45.7|46.41|46|45.26|45.42|45.2|44.88|44.33|43.19|43.08|41.67|39.87|39.52|38.74|38.98|40.58|40.56|39.24|41.13|40.12|40.58|41.52|42.26|43.79|45.01|45.16|43.89|43.96|42.85|42.24|42.29|42.29|41.33|40.59|39.92|40.27|40.43|39.8|41.83|42.51|42.74|43.29|42.11|41.88|41.16|40.21|40.51|39.74|40.31|40.1|38.75|36.77|36.5|36.51|36.74|36.37|35.18|35.54|35.84|35.82|36.06|35.66|35.86|36.71|38.75|38.53|37.97|37.16|37.02|36|35.47|36.24|36.93|37.59|37.01|36.24|36.21
02722|21245|/equities/cpb-inc|R2000VALUE|15.87|16.07|16.6772|18.72|16.16|16.895|16.91|16.2|15.58|18.09|21.7|25.16|27.46|28.55|28.76|29.09|28.98|29|29.16|29.34|29.98|30.23|30.56|29.84|29.6|29.68|29.73|30.03|30.13|29.63|30.41|28.92|28.5|28.97|29.27|29.49|29.61|28.49|27.97|28.8|28.64|28.74|29.78|30.12|30.25|30.44|30.53|29.97|28.95|28.94|28.5|28.95|29.58|29.31|30.51|30.37|30.82|30.12|30.18|29.84|29|29.05|29.02|29.63|30.115|30.17|30|29.48|29.435|26.71|26.68|26.15|26.03|24.55|25.85|26.7|28.33|28.08|28.06|28.31|28.245|27.8|26.66|26.08|27.23|26.94|27.64|27.89|28.52|28.54|29.19|29.36|28.84|28.08|28.35|29.52|29.275|30|29.46|29.8|30.12|30.29|30.52|29.82|30.55|30.13|30.11|29.91|31.61|29.98|29.68|29.37|28.83|29.66|29.8|29.85|28.76|29.31|29.75|29.665|30.22|31.46|31.45|31.36|30.12|30.775|31.32|30.96|33.14|33.09|31.18|30.5|31.31|31.58|33|33.15|32.97|32.77|32.42|30.7399|29.6|29.5|29.42|29.565|30.49|30.97|31.2|31.92|31.74|32.2|32.5|32.34|32.46|32.91|32.83|31.08|31.28|31.65|32.48|32.53|33.55|30.64|30.29|30.81|31.1|31.54|31.73|31.8|32.673|32.45|32.35|32|31.99|33.115|30.48|31.12|31.96|31.89|31.57|31.92|31.99|30.18|30.61|30.71|29.74|25.88|26.15|25.22|26.085|25.87|25.3|25.6|25.37|25.99|25.89|25.43|25.09|25.56|25.66|24.841|24.83|24.98|23.95|23.64|24.63|24.12|24.91|24.63|24.05|23.49|23.18|23.58|23.7|22.49|21.89|21.44|21.98|21.63|21.45|21.36|21.2|20.42|20.49|20.14|20.78|21.24|19.58|20.52|21.59|22.41|22.26|21.69|22.77|23.47|23.56|23.15|24.35|23.7|23.56|22.09|21.19|21.24|20.85|21.11|21.33|20.69|20.49|20.52|22.65|22.68|23.15|23.17
02723|16218|/equities/great-southern-ba|R2000VALUE|39.37|39.38|41.905|45.9|39.89|45.69|43.27|40.46|38.86|41.3991|47.96|53.444|56.18|57.37|58.46|59.08|59.37|61.8008|62.2237|61.6877|62.6958|62.981|63.4137|61.8106|60.6895|60.5321|59.6962|60.8174|61.2402|60.2764|60.6305|59.8732|56.7261|56.5983|57.9063|58.9979|59.1848|56.618|55.6886|56.0672|56.554|56.8491|59.9322|58.9881|58.4669|59.647|59.9224|58.9586|59.9126|59.4995|56.7458|55.4476|56.7753|56.4508|58.4079|58.3959|56.795|56.328|54.5822|53.2742|52.2219|55.4083|55.2509|56.9868|56.5196|56.5041|54.1396|53.048|52.3603|51.9433|49.432|49.4513|47.0176|45.0977|48.4817|50.5083|53.1069|53.5384|53.3008|53.3978|53.1748|53.1748|53.1941|55.2595|54.2995|56.7139|55.9479|57.6448|58.469|58.0326|58.8811|59.4871|58.372|59.0507|58.9053|59.778|59.681|58.2266|57.6157|58.0326|58.372|57.4266|57.9357|56.8206|56.6751|55.8994|54.8328|54.2511|53.0632|51.7785|50.2756|49.8392|49.5483|50.324|50.8573|50.324|49.4998|49.7423|49.6453|49.6938|50.421|51.3906|51.4391|51.4391|51.3906|51.3905|52.2148|51.9724|53.5723|55.1237|52.3603|51.633|52.1663|53.4269|54.0571|55.9964|56.6751|55.2692|54.2995|51.3421|50.6634|48.2878|48.6272|47.7545|49.209|51.6815|51.2937|51.9239|53.136|52.6512|53.7662|52.6512|52.4087|53.4269|52.4572|50.0816|49.112|49.2574|50.7604|50.518|52.0209|49.5483|48.0454|49.1605|49.6938|50.1786|50.6149|50.5664|50.5664|50.2756|49.9847|49.4029|49.5968|51.827|51.0513|51.5846|53.7662|54.6389|54.5903|54.9783|54.1541|49.3059|49.4514|48.6272|48.1424|40.4338|42.14|43.05|42.98|42.13|41.84|42.62|43.54|43.44|42.37|41.54|40.74|41.05|40.97|39.79|39.53|38.65|36.76|36.99|39.04|40.46|40.45|40.29|39.9|38.83|38.18|38.85|41.29|41.13|38.87|37.47|37.48|38.26|39.46|39.7|39.42|38.38|38.66|38.72|39.76|40.36|44.56|44.72|45|47.65|47.88|49.04|50.86|51.66|51.69|51.34|52.94|51.77|50.35|49.21|47.5|45.79|43.91|42.26|43|41.73|41.07|40.77|42.98|42.4|42.29|42.02
02724|16906|/equities/peapack-gladstone|R2000VALUE|18.48|17.49|18.43|21.2|17.53|20.05|19.35|18.1|18.415|18|26.08|28.93|30.42|31.37|31.72|31.37|30.8225|30.125|30.73|30.89|31.22|31.44|31.7|31.14|30.4|30.56|30.66|30.4224|30.89|29.72|28.8|27.745|27.75|28.61|29.16|29.94|29.81|28.23|28.56|27.779|27.6|27.355|29.045|28.88|28.6|28.76|29.11|28.2|28.33|28.695|28.51|27.72|27.94|27.8|29.604|29.41|28.33|27.6|27.69|27.1608|26.68|28|28.04|29.54|30.6|29.99|28.93|27.55|27.87|27.79|27.99|27.2|26.43|25.43|25.92|26.31|29.06|28.99|28.06|28.87|28.27|28.73|29.18|30.285|30.77|31.16|32.17|32.68|33.84|34.3|34.81|33.78|33.36|33.58|33.77|35.19|34.87|35.59|35.42|35.8|36.42|35.7|36.55|36.275|36.88|33.27|33.7175|34.16|35.5154|35.89|34.84|34.87|34.21|36.0806|35.86|34.8|34.2|35.65|35.91|37.9591|37.39|36.755|38|37.3|36.24|36.92|37.09|35.86|35.89|37.2999|33.86|32.92|34.82|35.85|35.715|35.485|35.06|34.44|34.58|32.45|32.21|30.79|31.28|30.71|30.82|32.27|32.32|33.27|33.66|32.89|33|32.675|31.23|31.35|31.19|30.87|30.87|32.11|32.48|32.97|33.6787|30.98|30.59|30.15|30.27|30.24|30.59|31.8|32|32.75|33.3|32.5|31.85|31.92|31.21|30.99|31.66|31.98|31.86|30.89|31.38|28.49|27.18|27.83|27.54|22.22|22.01|22|22.45|22.6|22.53|21.73|20.8|20.23|20.25|20.31|20.99|21.4|20.86|20.26|20.44|20.81|19.97|19.04|19.29|19.37|19.62|19.32|19.24|18.65|18.5|19.3|20.09|18.63|17.92|17.07|17.16|16.84|17.11|17.3|17.19|17.29|17.19|18.14|21.47|21.6|20.9|20.6|20.52|21.25|21.28|21.58|22.75|22.86|22.88|23.02|23.59|23.82|23.65|22.54|21.54|21.1|21.42|21.45|21.7|21.47|21.35|21.22|21.56|22.28|22.53|22.97
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|19.36|20.71|20.08|17.13|16.91|17.81|17.99|18.21|17.85|18.29|17.68|19.53|20.2|20.5|20.86|20.8|20.87|20.73|21.5|21.85|21.61|21.76|22|21.87|21.5|21.55|22.55|24.72|23.85|23.86|20.2|20.31|19.81|20.42|20.53|21.46|21.6|21.09|21.06|20.67|20.84|20.9|22.5|23.25|24.24|24.73|24.18|23.99|24.85|24.81|24.89|25.44|25.52|27.05|27.06|26|25.19|25.3|25.82|25.91|26.63|28|27.65|25.31|25.54|25.52|24.44|25.45|25.45|25.5|25.94|25.85|26|24.58|24.11|25.07|25.29|25.89|26.6|28.56|28.68|28.35|29.6|30|30.49|30.64|31.67|31.39|30.82|29.25|26.19|22.66|22.52|22.7|20.92|21.32|21.77|22.96|23.2|22.5|22.84|24.49|26.19|25.98|26.74|27.85|25.82|23.13|23.48|23.76|24.43|27.49|26.29|26.25|24.98|25.98|25.98|25.1|23.45|21.62|21.85|22.75|23.97|26|33.88|35.49|28.75|25.63|25.9|26.3|21.88|19.65|19.91|18.5|18|17|18.15|17.82|16.9|18.5|18.6|16|15.35|15.78|15|13.59|13.45|13.19|13.27|13.34|13.5|13.69|18.84|22||||||||||||||||||||19.25||||||||||||||||||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|57.17|52.68|54.82|57.12|48.1167|55.5|53.9|52.5|55.85|56.99|64|70|74|74.04|72.8|73.78|74.69|76.5|77.54|77.85|80.25|80.2|81.02|79|78.47|80.7|81|81.74|82|81|80.6|76.35|75.78|76.7|78.6002|82|82.8|74.18|75.44|75.6|76.65|80.285|80.99|81|81|81.4|82.15|82.5|82|84.88|84.315|85.29|85.94|85.95|85.625|85.56|83.75|83.0745|82.68|82|84.11|83.2|82.805|83.15|85|86.2|80.3|78.39|76.75|76.25|80.5|84.95|84.75|84.52|85|84.6495|87.48|89|86.84|87.85|88.01|86.84|84.494|84.7|89.45|90|90|88.64|90.5|90.5|92.8|92.8944|94.9962|95.055|92.98|91.19|91.96|92.54|91.48|88.5675|91|88.5|89|88.895|88.05|88.69|87.88|89|89|87.94|87.5|87.11|89.5|90|88|90.95|87.65|83.83|79.5|78.96|78.96|78.96|78.96|79|81.24|81.99|83.12|87.15|74.7|74|72.7|73.5|73.5|74|73.3575|70.502|70.75|71|69.75|69.5|71.25|70.25|69.24|68.5|71.5|72.5|66|66.65|66.55|66.749|66.65|67.25|68|69|69.35|70|69.25|69.5|68.5|70|67|66.5|65.25|65.25|65.1|65.399|65.5|66.1|65|64.25|65.4|67|65.25|64.25|62.5|63.25|62.6|62.4|62.3|62.4|62.9|62.25|60.25|59.5|54.4|53.84|53|53.5|51.95|51.2|50.45|50.1|50|49.9|48.45|48.2|47.95|47.75|47.4|47.75|47.5|47.5|47.5|47.25|48|48|48|48|48|47|46.9|49.9|47.99|47.22|47.38|47.5|48.83|46.5|47.41|46.5|46.25|46.59|46.65|46|46.5|46|46|46.5|47.65|48.25|49.75|50.8|52.4|52.27|50.5|51|51|50.18|50|50|47.25|49|49|49.5|50|49.5|48.25|47.6|48|47|47.95|46.05
02728|24439|/equities/argan|R2000VALUE|37.1172|34.3681|35.4313|38.1804|37.5003|37.0693|36.6478|34.5501|39.4156|40.8049|37.9888|41.1019|44.5789|45.7188|45.0195|42.7494|41.8157|41.5425|42.1076|40.3931|38.9467|39.6172|39.4543|35.1823|35.2589|35.4313|38.6689|39.5214|39.7992|38.4869|38.2379|38.0463|37.1555|38.1612|38.2091|41.6287|41.9352|41.121|40.4745|38.7072|38.6593|38.1469|40.2111|40.6325|40.0099|42.1316|39.8471|39.1095|40.4218|43.3145|45.0578|45.6134|47.2992|48.7743|47.6537|46.9065|48.5445|49.1288|49.4544|49.7609|48.0081|47.8931|47.7111|46.0253|45.4218|46.94|46.1019|45.6517|41.6191|40.5942|39.234|38.8509|37.7589|36.8011|38.8509|40.2302|42.8005|43.2666|44.0042|42.7207|45.5272|43.9084|43.1613|42.2226|41.9544|41.5138|42.1938|43.1996|42.1938|43.6785|39.1287|39.1287|37.8835|38.1229|38.2187|37.5961|39.0329|39.895|39.7513|40.326|34.483|37.6468|38.3863|37.7398|38.6258|38.8892|37.8911|40.4218|39.2676|38.4103|41.8107|42.2896|42.9937|39.4147|41.5233|41.0444|39.4639|39.6076|39.3681|40.1344|43.6785|44.4448|44.6364|44.828|44.9237|44.3011|44.349|45.7513|56.9928|57.6154|59.0043|63.6021|65.853|66.3799|67.0025|65.3262|65.6615|65.9488|64.4641|62.9795|60.3932|64.7036|61.5427|58.1795|59.4354|63.7936|63.7936|63.5063|61.4469|60.2495|59.2917|60.1298|59.3396|62.4526|62.7879|59.5541|64.7036|68.2956|69.0858|67.3856|66.0925|64.1768|69.6366|64.1768|63.9852|64.4162|65.9967|68.5303|69.6366|69.8282|71.6242|71.6481|71.8876|73.468|68.7745|70.1634|70.786|70.3071|72.1749|70.8339|70.2592|63.5063|63.65|60.6327|56.8012|54.83|54.215|54.5503|55.9229|57.257|56.609|54.9701|52.4737|50.7871|46.67|46.96|45.7|45.72|44.8|44.91|44.63|44.91|42.63|40.44|40.48|41.96|41|33.23|33.32|32.69|33.09|33.07|33.35|33.46|32.85|33.42|33.73|33.32|33.35|31.72|31.72|30.84|29.79|28.32|29.61|28.76|28.64|29.41|31.4|31.72|31.43|31.71|36.21|37.87|38.09|38.21|37.12|36.11|36.03|35.88|34.83|35.2|33.54|36.85|38.64|40.5|37.76|37.44|38.95|40.49|37.86|37.66
02729|16234|/equities/hafc|R2000VALUE|9.39|9.7|10.5|12.98|10.82|11.29|11.52|11.19|11.115|12.5|14.71|16.51|17.32|17.76|17.99|18.11|18.81|19.45|19.75|19.82|20.19|20.41|20.79|20.46|20.02|19.95|19.95|20.01|20.28|19.54|19.15|18.44|18.48|19.15|19.28|19.46|19.43|18.2373|18.29|18.58|19.45|21.09|21.93|21.87|22.28|22.53|22.6|22.52|21.92|21.77|21.76|21.8926|22.62|23.41|24.03|24.09|23.79|22.85|22.54|22.3706|21.61|22.24|21.82|23.19|23.63|23.69|23.2699|22.51|22.55|22.27|21.64|21.03|20.85|19.68|20.08|20.8|22.7816|22.51|24.18|21.98|21.64|21.23|22.11|23.23|24.91|25.48|25.75|26.4|26.925|26.5|26.825|26.65|26|25.8|25.85|27.8|27.95|29.55|29.3|29.85|30.45|30.875|31.25|30.6|30.5|28.8898|28.55|28.15|31.85|31.35|31.3|31.35|30.9|32.1|32.3|32.35|31.95|32.05|31.95|31.7|32.25|32.3|32.46|32.3|30.6|31.3|32.2|31.45|33.1|32.85|30.75|29.95|30.825|31.2|31.9|31.65|31.7|31.5|31.2|28.95|27.8|26.85|27.1|27.6099|28|29.25|28.95|29.55|28.85|28.8|29.4|29|29.55|30.425|29.9|27.4|28.1|28.55|29.4|29.55|30.55|28.95|29.85|30.9|31.2|32.15|32.4|33.2|34.55|34.15|34|33.5|33.75|35.15|34.65|35.8|35.85|35.4|35.4|34.45|34.2|31.65|31.95|31.15|29.35|25.2|24.71|26.37|27.45|27.1|26.45|26.64|26.8|26.97|26.59|25.86|25.28|25.564|25.5|25.19|25.19|24.67|23.45|23.49|24|23.8|24.18|24.44|24.08|23.18|22.8|23.67|24.17|24.34|22.38|22|22.28|22.54|22.55|22.53|22.4|21.47|20.91|20.95|21.96|21.8|21.47|22.25|23.38|24.44|25.025|24.42|25.55|26.49|27.56|27.41|27.94|28.09|27.71|27.49|26.29|26.32|25.5|25.75|25.88|25.19|24.37|24.95|26.15|26.26|26.23|25.72
02730|48652|/equities/orchid-isla|R2000VALUE|20.95|19.75|20.5|21.6|19.9995|18.9|20.45|18.5|20.375|19.85|28.7|31|33.35|34.45|31.45|30.9|31.25|31.85|31.25|30.2|29.75|30.1|29.4|28.9|28.6|28.9|28.45|28.4|28.4|28.45|29.375|30.4|29.95|29.2|29.55|28.95|28.35|27.05|30.35|31|31.1|31.4|34.7|34.25|33.25|32.45|32.1|32.2|32.25|32.2|31.4|32.9|32.8|32.75|32.85|33.7|35|34.45|33.7|33.05|34.25|34.35|34|33.9|35.075|35.75|35.75|35.15|35.25|35.3|34.2|34.3|33.55|32.4|32.95|33.45|33.95|34.425|34|33.5|33.6|33.6|34.95|35.1|35.85|36.55|37.775|37.775|39.75|39.9|40.25|39.9|40.7|40.2|40.95|41.75|40.75|39|39.1|39.2425|39.075|37.4|37.15|37.7|37.35|36.25|36.3|36.6|38.095|37.55|37.6|37.725|37.4|37.25|37.6|38.05|38.25|38.3|38.3|37.3|40.5|41.575|39.6|46|46.65|47.6|48.15|48.1|48.2|49.8|49.8|49.15|49.4|51.05|51.9|52.35|52.1|51.9|51.5|50.65|49.9|49.3|49.55|50.2|48.75|48.15|48.2|49.25|50.676|51.325|50.85|51.95|50.7|50.8|50.75|50.86|52.6|52.1|53.2|54.85|55.65|54.6|52.401|50.75|50.7|50.95|50.25|48.5|49.9|54.2|63|61.9|60.3|60.775|58.4|58|56.5|55.58|55.5|54|54.05|54|54.9|54.4|54.45|54.482|54.2|53.6|52.9|52.25|53.1|53.85|52.8|53.1|53.05|54.975|54.5|55.35|55.8|56.25|55.25|53.7|51.5|52.096|52.8|52.35|52.5|52.35|52.75|54.5|52.5|49.85|52.85|54.7|54.45|53.25|51.95|53.5|52.275|50|49.4|48.75|48.4|45.925|46.1|44.75|44.35|49.35|51.45|50.5|48.95|47.9|46.55|48.45|47.95|47|45.95|46.7|50.7|50.75|49.7|51.05|47.8|50.5|50.25|45.5|46.2|46.15|47.45|47.5|43.65|44.25
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32.8625|31.54|33.33|37.8|32.33|33.91|34.87|30.1|31.15|31.08|34.44|40.715|42.67|44.52|44.76|45.48|45.76|44.48|45.15|44.83|46.71|47.77|47.1|46.43|45.41|45.78|46.85|46.28|45.5468|45.24|45.13|42.23|41.89|41.97|43.59|44.1|44.35|40.65|41.38|42.31|42.24|41.98|44.67|44.38|42.9|43.19|42.65|42.8905|42.69|42.39|42.31|41.895|42.7705|42.45|43.43|43.61|43.21|43.55|43.24|42.99|41.86|42.843|43.1|44.82|45.13|44.83|44.86|43.23|44.0753|43.1135|44.38|43.41|42.94|41.49|40.13|41.105|43.08|43.41|42.5863|43.1525|43.3999|44.09|41.75|42|42.8131|42.47|44.225|44.15|44.2|44.5|44.9245|44.925|44.5|44.525|44.95|45|41.625|42.2668|41.9|42.9|45.425|40.6|41.2|39.9875|39.6125|39.825|38.975|39.225|38.9|35.775|35.725|35.725|35.4125|36.6737|38.05|36.35|35.325|34.95|34.85|34.35|34.775|35.725|36.175|36.325|34.6875|35.5125|35.9125|35.725|38.95|36.425|34.425|34.2|34.425|35.575|36.4|35.3|36.275|35.025|35.375|33.1875|33.3098|32.825|33.3875|33.35|33.125|33.15|33.775|34.075|32.9252|33|32.4625|32.075|32.075|33.275|32.45|31.45|32.075|32.45|33.2|32.3|34.375|34.975|33.7132|34.225|36.25|36.125|34.8|34.75|34.875|35.225|35.075|35.225|35.25|35.85|34.38|34.55|35.12|35.55|36.23|37.52|36.29|33.71|33.62|33.12|30.8|25.5|26.88|26.38|26.29|25.23|25.25|25.34|24.88|25.11|25|25.08|25.11|25|24.98|25.81|26.23|25.82|24.71|24.69|24.95|25.8|25.5|25.59|25.22|24.75|25.04|24.68|24.88|24.71|24.92|25.1|24.99|25.55|25.2|25.25|25.21|25.27|24.93|25.39|26.9|27.25|26.25|26.7|26.82|27.02|27|27.25|27.25|27.98|27.91|27.55|27.8|27.99|27.34|28.39|25.5|25|24.49|24.38|24.33|24.5|24.5|24.5|24.7|24.3|24.22|24.36
02732|987082|/equities/verso-corp|R2000VALUE|14.64|14.08|14.31|14.9715|13.07|12.78|13.84|11.84|12.27|13.29|15.17|16.2|17.9|19.34|19.21|18.64|17.06|17.05|17.15|17.43|18.27|18.24|18.48|19.01|19.2|18.77|19.49|19.28|15.58|15.14|14.27|13.43|12.66|13.12|12.76|12.02|11.94|10.7|10.59|11.59|12.08|14.39|17.1|17.71|18.39|19.22|19.4|19.38|19.07|18.44|17.48|18.44|20.96|22.06|23.35|23.3|22.83|22.47|22.81|22.29|21.58|21.02|20.2|20.43|26.18|25.86|25.92|25.68|25.57|25.93|25.61|25.64|23.51|22.82|24.1|24.84|26.26|26.1|26.14|27.54|31.96|30.56|30.96|30.87|34.03|34.6|34.03|31.18|32.46|31.79|31.53|29.6|28.2|26.55|22.78|21.67|21.91|22.61|22.52|22.69|20.44|20.51|21.82|20.88|21.1|21.12|19.75|18.99|19.66|18.99|17.3|16.84|17.18|18.16|17.61|19.32|18.47|18|17.46|15.37|17.12|17.3|18.12|17.7|17.8|17.77|16.38|13.64|12.82|11.89|11.3|9.74|7.42|7.31|7.31|7|6.17|5.55|5.17|5.28|5.36|5.43|5.53|4.84|4.1|4.84|5|5.05|5.19|4.94|4.89|4.72|4.14|4.2|3.84|3.85|3.94|6.11|6.07|6.18|6.23|6.09|6.06|6.05|6.19|6.33|7.45|7.94|8.15|8.43|8.33|8.05|8.16|8.06|7.31|7.13|7.2|7.18|7.16|7.16|7.51|5.72|5.64|6.12|5.41|6.32|6.31|6.56|6.44|6.92|6.89|7.21|7.86|8.12|7.16|6.24|10.74|11.01|11.9|12|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|14.5684|14.6318|16.0039|16.3577|13.0929|12.8458|13.44|11.6841|13.5268|14.9556|15.8436|19.2355|22.5937|23.7888|23.8088|23.3682|23.9424|25.0974|27.1605|27.2807|27.2673|27.7814|28.7629|28.4024|29.5778|30.5322|31.0797|31.8875|32.0411|32.3349|31.0997|29.8006|30.0114|29.8044|29.978|30.2718|29.0523|27.7213|27.4743|28.8664|30.7091|32.8957|37.0705|37.0085|36.5612|35.8868|34.2778|33.6569|33.3831|30.5789|30.9669|29.9313|32.5819|31.3668|30.212|30.9194|30.8593|29.2169|29.524|28.9365|28.2087|28.2688|27.8148|27.2406|28.843|29.3438|28.4424|27.4977|27.3182|26.366|26.5329|25.2109|24.5566|22.774|23.889|25.3812|26.8267|25.8118|25.9721|27.1731|28.6026|29.6843|27.7147|26.4194|27.728|28.0351|30.1868|28.6518|29.1202|28.1633|28.097|28.0753|25.8414|26.562|28.6807|28.6482|27.7078|27.6141|26.7926|26.8539|28.9833|29.1202|30.7849|31.2965|34.3519|32.3486|29.5742|26.6917|27.3187|25.6973|24.2561|23.276|22.5986|23.0166|23.0526|22.9373|22.9013|25.2217|25.1424|24.6668|26.4756|27.6213|28.6086|28.4429|28.2483|27.5637|27.016|25.8919|24.5875|23.8813|23.1103|22.9878|23.3625|22.3969|19.8675|20.4656|20.5016|20.0765|18.9883|17.7993|16.8553|16.3725|18.4929|16.4062|14.5216|15.2998|15.8133|18.0437|18.4288|18.4047|17.9634|17.827|16.9967|17.9153|17.3296|16.6156|17.6505|18.172|18.172|18.6133|18.148|15.6856|14.8581|16.2866|16.3669|16.8563|17.2414|17.9049|19.3675|19.4491|19.544|18.0116|18.6454|20.595|19.191|18.854|20.7875|20.3864|19.5517|19.6563|20.0058|14.1204|14.6981|14.1846|13.5829|11.0316|12.3072|12.1708|12.1147|11.7537|11.9221|13.1497|12.7806|12.564|11.9663|11.2643|12.1949|12.0264|11.9141|12.2671|11.6092|12.1147|12.7998|13.3663|14.2809|15.3159|16.6156|17.1451|16.6396|16.99|17.48|19.46|21.32|20.35|20.74|20.27|21.23|21.56|21.46|21.21|19.95|19.85|22.6|23.76|27.86|29.64|29.7|30.74|31.27|32.68|33.15|33.26|35.71|38.81|38.54|36.7|36.57|37.84|35.8|35.1|35.14|35.49|34.26|33.9|33.72|32.88|32.51|32.15|34.6|35|33.31|31.27
02734|15421|/equities/anika-therapeutics|R2000VALUE|34.01|32.24|37.4|36.03|33.88|33.02|33.29|30.965|30.91|30.99|40.09|43.59|43.77|45.35|42.3564|42.945|45.96|47.5|50.31|55.1|53.305|53.4|54.99|58.195|58.73|58.785|61.25|61.39|69.01|74.9999|75.715|59.59|59.76|58.27|55.89|55.32|56|57.6|58.13|58.93|57.3|57.9517|57.51|56.79|41.45|41.39|42.115|40.8|41.43|40.82|40.33|39.02|38.54|39.34|41.88|40.398|33.22|32.67|32.53|31.7|30.34|30.9|31.26|33.07|34.6975|40.71|39.98|39.3303|38.6956|37.17|35.74|35.26|34.75|32.46|33.0435|32.8|35.29|35.51|35.89|38.37|39.71|37.68|42.66|42.87|43.22|43.45|42.6|41.25|42.37|43.26|42.78|43.1574|42.68|42.17|41.45|44.95|35.7077|35.85|34.15|32.29|46.43|45.41|43.26|41.49|42.51|41.06|38.5058|46.59|45.49|47.09|47.31|49.75|51.22|53.08|54.88|53.89|54.64|61.455|61.09|66.44|69.8069|68.6|59.24|56.96|56.24|54.63|54.09|53.86|55.53|55.943|55.51|54.32|54.76|55.9|60.29|60.24|60.27|59.91|59.28|57.93|56.85|55.73|53.91|53.58|53.75|53.99|52.94|52.18|49.32|49.31|50.25|49.99|48.9|47.94|47.29|47.96|47.61|47.87|47.89|47.715|46.27|44.797|43.75|43.94|43.61|43.16|44.59|46.05|49.89|49.8|52.3899|51.815|51|51.3|50.7|51.15|51.1|49.92|49.56|50.19|49.7|47.18|46.79|46.18|45.95|44.65|45.48|45.62|48.4|48.36|47.98|48.2|47.79|49|48.41|50.49|50.35|49.12|53.5|53.49|53.13|53.74|54.96|54.48|51.44|50.43|49.47|48.21|47.72|46.5|45.5|46.68|48.66|49.25|48.86|45.93|46.15|46.36|44.75|45.44|47.24|47.23|39.57|39.82|39.38|38.57|38.66|38.93|39.8|39.34|39.77|39|43.82|43.67|41.97|42.34|43.65|43.23|39.67|35.18|34.92|33.5|32.74|35.02|36.35|36.9|36.24|36.07|36.38|37.16|38|39.24
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|6.83|6.535|7.35|8.5435|7.24|8.04|7.78|6.2|7.26|7.86|12.97|14.96|16.79|17.29|17.49|17.41|17.58|18.0893|18.21|18.09|18.38|18.54|18.54|18.44|18.48|18.42|18.13|18.26|18.63|18.3|18.05|17.78|17.97|18.34|18.45|18.32|18.49|17.41|16.72|17.12|17.24|17.46|18.98|18.8|18.69|18.89|19.03|19.25|19.81|19.34|19.59|19.97|20.1|20.2|20.485|20.66|19.85|19.85|20.09|20.24|19.49|19.12|19.15|19.82|21.17|21.74|21.05|20.98|20.34|19.71|19.958|19.74|18.21|18.07|19.09|19.73|20.1|20.03|19.98|20.22|20.55|20.09|19.8807|19.95|20.59|20.9|20.93|21.1029|21.39|21.51|22.03|21.93|21.76|21.71|21.98|22.18|22.05|21.85|21.87|21.26|20.92|20.78|21.04|21.0671|20.73|19.955|20.02|19.53|19.34|19.88|19.55|19.73|19.57|19.8|19.92|19.35|20.95|21.34|21.24|21.83|23.1|23.51|22.9|22.94|22.91|23.2|23.91|23.3799|23.126|22.95|23.08|23.02|23.27|22.6|21.89|22.36|22.32|21.68|21.45|21.29|21|20.45|20.41|20.05|20.3|20.57|20.7928|20.68|20.88|20.25|20.46|20.63|20.53|20.61|20.22|20.58|19.49|19.22|19.99|19.77|20.34|20.138|19.84|19.79|19.82|19.9|19.92|20.11|20.57|21.29|20.76|20.77|21.1|21.49|20.68|20.53|20.9|20.92|21.55|21.54|21.2|20.17|19.69|20.18|19.65|17.81|18.49|18.17|18.96|19.49|20.03|20.09|19.51|20.5|21.5|21.74|21.61|22.05|24.19|24.8|24.71|23.56|22.61|22.29|21.84|21.56|22.29|22.34|21.63|22.1|22.98|22.6|21.7|21.9|21.75|20.73|21.55|21.72|21.72|21.45|21.98|21.22|20.68|19.84|19.75|18.89|18.64|19.55|20.23|21.19|20.89|21.38|21.92|23.16|22.66|22.22|22.96|23.66|23.56|24.3|24.26|24.14|21.98|22.72|23.4|23.49|23.23|23.61|24.52|24.69|27.16|27.46
02736|1050148|/equities/pq-group-holdings|R2000VALUE|8.4129|8.0399|8.8392|8.6971|7.6526|8.2708|8.5017|7.9297|8.4911|7.7308|7.7592|9.5782|10.6091|11.0846|11.5038|11.7241|11.3546|11.8235|11.9017|11.8733|12.2641|12.1859|12.1859|11.5251|11.3617|11.3119|11.1769|11.8946|12.0083|11.8235|11.5322|11.5393|11.4896|11.4896|11.4079|11.6317|11.6885|10.6511|10.3918|10.5374|10.7364|10.5232|11.3901|11.4612|11.4469|11.7738|11.8235|11.4896|11.4327|11.4327|11.4096|10.9709|11.4079|11.4327|11.4825|11.4185|11.7027|11.653|11.6459|10.9638|11.0632|11.1698|11.2977|11.7098|12.1149|12.4986|11.3617|10.9353|11.0135|10.6724|10.7861|10.6724|10.8998|10.9993|10.374|10.644|11.1627|10.9638|11.1059|11.1769|11.7098|11.6743|11.5677|11.852|12.5625|13.1736|12.7826|12.8247|12.7757|12.598|12.8538|12.9107|12.797|12.9675|12.8751|12.9675|12.7615|13.2802|13.2233|12.9675|12.9533|12.8041|12.7046|12.1788|11.7098|11.3688|10.3172|10.2532|10.4557|10.6049|10.2106|10.3314|10.8075|10.6511|10.2816|10.1751|10.3882|10.4309|10.4664|10.8643|12.058|12.3351|12.0012|12.0793|11.9372|11.8164|11.9017|11.8058|11.8662|11.923|10.9993|11.518|11.5038|12.0438|12.0793|12.3564|12.4559|12.5412|12.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|31.25|29.65|31.2015|33.2|29.4995|29.2|29.3|28.2|27.65|29.5|34.6995|37.4|38.85|39.55|40.15|40.95|41.1|42.1935|42.65|43.55|43.85|45.05|45.5|44.25|44.15|44.2|44.15|44.275|44.6|43.5|43.15|41|40.55|41.65|41.65|42.4|42.075|39.2|38.7|39.05|39.75|39.6|41.15|41.25|41.25|40.75|40.35|39.8|38.3|38.433|38|38.45|39.2|39.45|41.25|41|40|41.2|40.65|39.6|39|41.8|41.8|42.3|43.2|43.075|41.3|40.25|39.45|40|39.1|37.15|35.75|34.75|35.55|36.649|39.6|39.6|39.4|39.7|40.95|38.45|38.525|39.65|42.2|42.65|43.25|44.5|46|46.625|47|47.25|46.625|46.25|46.25|47|45.5|46.5|45.75|46.25|46.75|45.5|45.5|44.25|44.75|44.5|44|44|44|44|44|43.5|43.75|45|45|44.75|44.5|44.5|44.75|44|44.375|46.25|46.625|45.875|46.5|46.875|47.5|46.25|48|48.5|46.25|45.75|46.875|46.25|46.5|46.5|46.25|46|45.5|42.25|40.25|39.5|40|39.875|39.75|40.875|42|42.75|39|39.375|39.5|38.75|39.75|40.5|40.5|38.5|38.5|39.25|41|41|41.5|39.5|39.75|40.25|40|41|40.75|41.5|42.5|43.25|42.525|41.75|42.6265|43.5|42.5|43.3875|45|44.25|43.75|44|44.25|42.25|42.25|41.75|41.5|35.25|36.25|35.75|35.7|35.65|35.825|36.15|35.8|36|36.2|36.25|35.5|34.75|34.675|33.5|33.7|33.6|32.15|32.1995|32.7|32.35|32.85|33.125|33.275|32.75|32.35|32.45|33.25|32.25|31.85|30.75|31|30.65|6.16|6.05|6.01|5.88|5.73|5.62|5.64|5.56|5.64|5.89|6.37|6.42|6.37|6.42|6.46|6.63|6.6|6.53|6.49|6.48|6.53|6.47|6.19|6.12|5.95|6.05|5.92|5.9|5.93|6.03|6.24|6.23|6.27|6.32
02738|15529|/equities/barrett-business|R2000VALUE|11.5775|11.6125|11.98|12.875|10.91|11.3903|10.0775|10|9.7425|11.4175|13.765|15.305|20.6725|21.2775|21.4075|21.985|21.52|22.8575|22.9125|22.55|23.2575|22.89|23.415|23.405|22.1415|22.2675|22.93|23.125|23.91|22.48|22.4263|22.145|22.085|22.405|22.41|22.56|22.235|22.5|22.455|22.35|22.8825|22.6975|22.68|22.98|21.735|21.72|20.8775|20.8425|21.57|20.6825|19.615|18.87|19.58|19.7225|19.9125|19.765|19.4825|19.5375|19.52|19.65|19.72|20|20.54|20.61|20.82|18.52|17.75|17|15.99|16.06|14.88|15.02|14.85|14.56|15.05|16.38|18.2|17.88|17.75|19.34|18.8|17.25|15.61|16.46|16.98|16.82|17.02|16.93|18.11|18.98|19.54|19.47|19.15|23.62|24.4|24.63|24.42|24.6|24.69|24.46|22.23|21.99|22.7|22.34|22.25|21.97|21.76|22.25|22.21|22.56|22.08|21.5|21.21|21.86|22.47|22.08|19.33|17.83|17.17|17.36|18.1|17.99|17.81|16.46|16.35|16.4|17.21|17.33|16.81|16.92|16.73|16.44|16.21|15.43|15.39|15.16|14.58|14.46|14.42|13.7|13.71|13.47|13.22|12.62|13.56|13.81|13.98|14.19|14.43|14.78|14.88|14.56|14.67|15|15.09|15.05|14.67|14.53|14.41|14.96|14.92|14.45|14.01|13.86|13.78|13.93|14.04|15.9|16.66|16.12|16.19|15.98|15.54|15.88|15.48|16.19|16.23|16.73|16.45|16.24|15.62|15.04|14.74|14.06|13.32|11.37|11.45|11.92|12.37|12.63|12.44|12.14|11.98|12.16|12.17|12.22|11.86|11.64|11.21|11.15|10.95|11.07|10.57|10.34|10.77|9.49|9.93|9.81|9.48|7.41|7.8|8|8.21|9.04|7.52|7.11|7.29|7.12|7.19|9.45|9.37|8.99|9.56|9.66|10.7|9.93|9.76|10.23|10.76|11.31|11.25|11.55|11.13|11.26|10.96|10.7|13.25|13.19|12.4|11.69|11.43|10.82|10.98|10.06|9.83|9.1|9.08|8.95|9.53|9.66|10.78|11.33
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|3.34|3.4|3.66|3.345|3.16|3.59|4.17|3.98|3.815|3.9|3.69|4.805|5.79|6.125|6.27|6.64|5.9101|5.98|6.16|6.46|6.38|6.345|6.19|5.9|5.835|5.325|5.16|5.97|6.48|6.24|6.03|5.75|5.565|6.05|6.67|7.32|7.33|6.59|6.42|6.65|6.44|6.83|9.07|9.17|9.05|8.815|8.96|8.945|8.34|8.045|7.845|7.75|8.09|8.25|8.76|8.88|8.82|8.79|9.15|9.12|8.85|9.4|9.37|9.93|10.31|10.38|10.26|10.93|11.36|10.95|10.78|9.8|8.9|8.66|8.98|9.2651|10.13|10.225|10.83|10.96|11.775|11.64|11.39|11.42|11.9|12.04|12.02|12|11.64|11.48|11.63|11.37|11.31|11.7|11.88|13.96|13.52|13.91|13.9322|13.62|14.32|14.2|14|13.95|13.48|13.35|12.67|11.97|12.08|11.22|10.945|11.16|11.04|11.57|12.1|12.16|11.05|10.96|10.89|10.09|12.61|12.85|13.13|13.43|12.43|12.57|12.25|11.46|11.47|11.47|11.49|10.85|10.98|11.35|11.64|10.36|9.77|9.95|9.15|8.91|9.02|9.71|9.69|9.24|8.855|8.72|9.25|11.03|11.02|11.23|11.25|11.47|9.99|9.92|9.8|9.162|9.34|8.72|8.38|9.25|10.08|10.07|9.57|9.66|9.34|9.09|10.4|9.895|10.17|10.095|10.19|9.86|9.68|10.84|11.5|11.71|11.88|11.9514|12.29|12.72|13.14|12.23|12.33|12.52|11.46|10.86|11|9.67|8.21|8.19|8.07|7.29|7.025|7.2899|6.73|7|7.35|7.98|7.8|8.195|7.31|7.33|6.53|6.17|6.24|6.31|6.84|6.49|6.1|5.83|6.67|7.48|8.19|8.08|7.63|6.5|6.63|6.45|6.91|6.53|6.15|4.23|4.08|3.47|3.91|3.93|2.58|2.98|3.83|3.81|3.99|3.66|3.26|3.85|3.84|4.07|5.04|5.3|5.39|5.83|9.7|10.09|8.87|10.8|10.69|11.23|11.51|11.34|11.18|12.24|12.56|12.77
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|19.51|20|15.7|14|12.29|13.1|10.99|12.87|13.89|13.62|17.03|19.43|21.23|20.5|18.05|18.07|19.6|20.85|22.96|18.71|18.4|19.2999|14.5|13.79|12.8174|15.25|14.62|8.5799|7.15|6.69|6.28|5.55|6.81|7.615|9.6|9.98|12.29|11.99|11.5|11.81|12.55|13.29|14.99|14.14|15.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|15.97|15.66|16.335|16|13.84|14.563|13.79|12.97|14.1|14.46|21.3|29.4397|31.71|34.265|35.73|36.39|36.9397|39.05|40|39.96|40.4|40.91|41.76|40.8|40.63|40.47|39.7|42.28|43.94|35.98|35.42|33.73|33.4|35.48|36.91|37.375|36.29|33.525|32.5|33.77|33.41|34.9|34.95|32.96|33.91|37.77|38.89|39.89|37.34|36.4|35.1|34.3|36.09|36.63|43.95|43.965|45.06|45.66|44.89|42.89|40|42.42|42.68|42.99|37.4|36.94|35.185|33.45|33.33|33.2225|32.84|32.68|30.905|30.2798|33.08|36.06|38.1333|38.76|39.83|40.91|43.49|35.18|36.25|37.63|39.68|41.08|41.11|44.98|45.61|47.82|48.8986|49.15|47.5514|49.5|42.6824|44.88|43.42|43.1|41.21|40.17|40.82|40.99|40.22|41.235|42.35|41.35|42|37.57|37.86|38.99|37.74|39.44|41.36|43.21|34.08|32.79|32.8|31.22|31.43|32.74|35.24|37.34|35|33.79|30.96|30.03|30.36|28.615|29.56|28.75|27.29|26.689|27.23|32.435|32.15|32.73|32.61|32.615|32.98|30.42|30.03|27.52|28.715|26.86|27.32|29.1|29.63|35.14|35.81|35.98|35.09|35.89|36.68|39.4|39.99|37.809|39.77|42|35.9|36.82|39.03|36.75|39.55|39.43|38.75|33.87|33.11|34.89|38.035|37.78|39.06|38.58|39.76|40.77|38.57|38.88|36.89|36.96|37.5|38.55|37.47|36.35|31.7|29.84|25.4|22.49|22.34|30.03|30.05|29.64|28.3|26.74|27.18|28.66|29.19|30.78|31.34|29.38|16.96|16.84|17.89|18.38|17.5|15.67|16.39|15.49|15.28|14.42|15.3|14.86|20.25|22.66|23.21|22.5|19.94|17.84|19.12|18.82|18.97|18.02|17.33|16.95|15.53|16.28|16.88|16.5|17.04|19.12|23.69|24.78|25.96|28.25|30.6|33.04|33.2|31.37|32.26|33.68|32.69|32.18|34.49|34.08|28.37|29.34|31.1|31.37|30.64|29.09|30.36|34.87|37.05|37.52
02743|41234|/equities/re-max-holding|R2000VALUE|26.25|26.39|26.44|28.38|23.14|24.58|24.29|22.5123|23.47|27.56|27.37|31.08|33.2|40.7799|39.33|40.12|39.3819|39.35|39.02|38.4|38.99|38.97|39.11|39.37|39.5|38.61|38.04|38.09|37.99|36.99|33.99|32.605|31.64|32.485|32.01|28.84|28.17|26.28|26.69|28.79|26.86|28.06|30.28|31.12|30.94|32.63|31.71|31.21|32.89|33.02|33.0378|32.5801|33.82|37.39|41.17|44.16|43.48|41.48|41.58|41.42|38.81|39.38|40.32|39.57|41.3186|41.18|41.0302|41.4|42.2675|39.65|38.9|36.43|32.575|31.75|30.31|31.5231|33.39|34.06|33.5867|32.77|35.81|40.5|41.43|42.165|43|44.57|44.4|46.1086|48.15|49.45|50.35|50|49.85|50.9|51.45|55.6|56.3|56.7656|56.55|55.1|56.25|54.85|55|53.6|54.65|53.55|54.55|55.175|57.175|58.65|59.8|60.965|61.25|60.8742|61.2719|58.15|57.4|55.9|50.35|48.75|49.5|50.9|50|49.6|49.05|49.4|50.075|54.1999|54.25|54|54.8|54.5|55.5|67|67.5|67.45|66.5|65.65|64.975|62.15|62.075|64.25|63.3|60.35|61.55|63.75|66.1|60|59.4|57.8|57.05|58.35|56.8|55.7|55.575|55.5|55.7|55.9|58.3|60.35|61.1|59.85|57.85|59.5|59.95|58|57.8|56.75|59.4|63.35|59.85|59.05|57.05|56.3|55.45|56.85|57.45|56.9|56.6|55.55|56.65|52.45|49.3|50.1|50.05|45.3|45.55|44|43.8686|44.5|44.6|44.34|42.67|43.93|43.77|42.2|42.49|43.93|43.74|44.13|43.95|42.97|41.09|40.6|42.96|41.95|42.93|40.93|40.97|39.21|38.84|37.75|37.42|36.61|36.28|35.18|35.25|34.71|35.29|34.7|34.64|34.46|34.18|32.11|35.71|35.11|35.07|34.86|37.3|38.07|38.05|38.73|39.58|38.58|38.25|42.09|43.22|39.9|37.97|35.96|35.63|35.8|36.49|37.51|38.03|37.36|37.48|38.38|39.28|39.48|41|38.97
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|11.99|11.94|14.7|16.46|12.84|14.28|14.75|14.73|15|16.93|21.48|25.36|26.19|28.85|28.57|26.9|24.1057|24|22.52|22.005|23.2|22.1|22.34|22.47|21.31|19.68|17.89|17.79|19.77|18.95|16.97|16.48|17.34|20.49|24.35|24.8|22.44|22.44|22.51|23.16|24.17|24.9|24.21|24.74|24.05|25.49|24.36|23.14|22.86|23|18.95|19.11|19.16|19.68|18.1|15.84|15.14|15.97|16.08|16.6|16.46|16.76|16.7|15|13.23|13.44|13.76|14|13.5|12.82|12.68|12.56|11.11|10.895|13.6|15.1|15.9|11.1|10.9|11.5|11.9|12.9|14.2|15.5|16.4|16.5|16.7|17.278|17.3|18.4|19.2|19.6|20.5|20.6|22.2|23|21.09|20.728|20.65|20.55|21.5|22.5|21.399|21.05|21.8|21|20.6|21.7|23.2|23.55|23.8|27|27.7|27.999|28.5|28.4|28.2|27.3|26.4|25.99|25.9|27.4|27.5|28.85|28.8|27.1|27.2|28.6|30.198|31.8|32.1|32.4|34.2|39.5|39.4|35.7|36.4|38.7|32.3|32.3|29.51|30|29.5|29.8|30.7|31|31.8|32.1|31.6|32.3|31|25.8|24.5|28.3|25|25.1|24.5|24.8|25|25|24.9|22.8|23.2|23.7|22.965|25|26.5|27.97|30.2|31.3|37.1|37.086|36.6|32.7|33|32.95|34|33.5|30.8|34|34.2|31.9|31.5|34.2|31.59|33.05|33.1|36.22|37.6|43.5|47.8|41.4|40.7|42.1|39.4|41.3|43.4|37|38.6|34.5|35.54|36|38.2|38.8|40.8|39.9|41.2|42.1|40.37|40.1|40.25|40.9|41|41.8|40.2|43|45.5|45.6|45|47.2|47.39|44.3|43.1|48.7|54.4|52.8|54.5|57.5|65.55|67.65|69.8|70.8|70.8|72.8|62|58.4|68.3|79.5|74.04|79|80.5|86.3|89.4|95.8|98.76|101.2|102.9|104.8|109.7|119|121.78|117
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|13.05|13.46|14.145|15.14|12.55|14.48|14.6674|15.005|16.53|13.36|21.2076|21.345|22.8|23.7|23.9|23.87|23.9|24.54|24.39|24.41|24.88|24.51|24.36|24.84|24.7141|24.63|24.49|24.42|24.53|24.47|24.76|23.96|23.96|24|24.17|24.36|24.48|22.84|21.08|21.2408|21.49|21.505|21.955|21.5|21.49|21.465|21.59|22.12|22.12|21.89|22.04|22.78|22.83|23.08|23.04|22.42|22.05|21.0062|21.24|21.03|21.13|21.0548|21.28|21.2383|21.6|21.97|22.16|22.09|21.5|20.53|20.79|20.855|19.65|19.94|21.1388|21.11|21|20.84|20.545|21.21|20.77|20.63|20.32|20.24|20.9|21.47|21.35|21.12|22.66|22.82|23.16|23.15|22.8|22.45|22.52|22.74|22.66|22.89|22.93|23.14|23.15|22.49|22.43|22.15|21.66|20.77|21.16|20.44|19.94|20.34|20.24|19.94|19.879|19.81|19.56|18.53|18.1571|18.24|18.25|19.175|19.7|20.31|20.56|21.41|22.29|21.98|23.15|23.32|23.9|23.94|23.545|23.04|22.44|22.39|22.285|22.88|22.8699|22.29|22.19|22.06|21.99|21.03|20.92|20.83|20.93|21.55|21.29|21.19|20.9|20.38|20.55|20.2|20|20.4197|19.491|19.27|19.2|18.87|19.59|20.13|20.95|21.16|21.11|20.76|20.63|21.07|20.8899|21.87|22.76|22.63|22.615|22.69|22.795|23.37|23.59|24.14|24.38|24.52|24.62|25.43|23.19|23.27|22.76|22.36|21.69|21.54|22.3|22.15|21.93|22.13|23.04|23.05|22.05|23.66|23.33|23.21|23.3|23.92|24.75|24.84|24.91|25.16|25.19|25|23.68|23.34|23.25|21.67|21.21|21.41|21.82|21.32|20.85|21.1|21.08|21.21|21.56|20.94|21.09|20.96|20.65|20.33|20.11|20.01|20.62|20.35|19.64|19.12|19.48|20.07|19.7|20.14|20.39|20.51|20.34|20|19.95|20.52|20.6|20.5|19.64|19.31|19.09|19.37|19.15|18.24|18.15|18.31|19.04|18.95|19.33|19.29
02746|17521|/equities/vse-corp|R2000VALUE|24.19|21.5|20.55|21.25|19.928|18.77|18.37|18.36|20.19|21.9|26.405|29.742|31.81|30.4|31.02|31.81|33.93|34.98|36.24|38.26|38.8|39.29|39.33|40.27|41.14|41.1|39.6|39.175|40.95|40.01|34.91|34.33|34.16|35.22|34.97|37.8|39.4877|32.91|32.9|32.89|32.25|30.905|31.39|27.07|26.55|27.14|29.19|28.77|29.9|25.66|26.76|27.1604|28.2041|29.2866|30.233|32.29|33.9914|34.1645|33.97|33.58|32.4915|36.4|33.92|35.55|39|39.0599|33.2|33.4|33.61|32.41|32.2109|34.3|32.88|30.86|32.8432|31.51|33.2028|30|30.67|30.865|32.9899|32.51|30.64|32.3495|32.9293|33.74|33.61|36.24|38.23|38.46|39.28|40.75|40.73|42.3|45.31|49.29|50.6642|49.83|50.075|50|50.2|49.93|51.09|50.99|50.9699|50.96|51.26|53.185|52.87|53.19|51.4894|52|52|53.01|56.03|51.31|51.39|50.2|50.21|50.02|50.87|51.9998|51.71|50.46|49.89|50.18|51.4999|51.73|48.6775|50.17|49.89|47.26|48.7492|50.36|58.99|59.8|59.9|59.5|58.7|54.4|55.26|52.81|53|50.47|51.9|52.46|54|48.5|45.88|45.16|46.71|45.93|44.79|44.8|44.78|44.5|43.6999|44.345|44.17|43|44.29|43.2|41.4|41.34|41.21|40.76|39.76|40.8|42|42.17|41.55|38.52|38.23|38.5|37.9|39.29|40|41.63|41.63|42.69|41.8|39.5|40.52|39.06|38.83|29.91|31.7|32.39|33.41|34.52|34.36|34.87|34.75|35.19|34.98|34.57|33.89|34|35.91|36.19|38.23|37.18|34.83|34.14|35.98|35.81|35|33.65|33.61|32.73|34.12|34.48|34.77|34.1|33.63|35|34.92|35.6|34.97|34.06|32.42|33.38|30.41|28.61|30.54|30.85|29.97|28.73|31.68|31.7|30.84|31.3|32.73|32.98|30.25|28.51|31.13|33.93|30.25|22.23|22.23|22.5|21|21.04|21.47|20.38|20.84|22.59|23.39|25.09|26.43|25.53
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|||||48.95|48.75||47.825|47.25|48.7|49.1|49.5|49.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|14.99|15.73|16.17|17.77|16.13|17.76|18.15|17.87|17.97|19.29|22.4399|25.01|26.22|27.07|27.52|27.81|27.1735|28.58|29.08|28.93|29.18|29.215|29.5|28.92|28.61|28.36|28.24|28.31|28.19|27.26|26.7703|26.42|26.44|26.49|27.35|27.81|27.89|26.46|26.4|26.705|26.31|26.505|27.5|26.97|26.26|26.49|26.93|26.78|26.64|25.5|25.5128|25.58|26.6|26.42|27.44|28.24|27.9|26.8|26.8|26.27|24.63|25.24|25|25.72|25.8393|25.65|25.2|24.83|24.51|24.99|24.01|23.56|23.7475|22.21|22.4|23.51|26.22|26.72|26.34|27.44|27.4|27.88|28.38|29.605|31.69|32.28|33.15|34.29|35|35.085|35.275|35.28|35.23|35.14|35.28|35.65|35.33|36.055|35.28|35.57|36|35.09|34.73|33.19|32.96|32.45|32.44|32.36|32.64|32.34|32.33|32.62|32.55|33.49|33.135|32.8|32.26|32|31.5|32.38|32.8|34.25|34.42|34.41|33.05|32.83|32.905|32.5|33.86|34.23|32.05|31.45|32.37|34.61|36.15|36.5|33.65|33.23|32.44|32.58|31.85|30.9|30.78|30.2|31.315|31.63|32.5799|34.14|34.32|34.3|34.19|34.28|34.65|35.5|35.88|35.3|35.4|35.55|36|36.14|34.81|33.4|33.2|34.55|34.5|34.45|34.67|35.61|36.08|35.54|35.25|33.99|34.18|35.74|34.75|35.67|36.615|37.581|37|35.21|35.97|33.9|32.455|29.86|28.32|26.04|26.67|27.98|25.93|26.36|25.5|24.99|25.49|25.25|24.84|24.34|23.84|23.2|22.82|22.93|22.45|22.41|22.25|21.81|22.45|22.5|23|23.41|22.55|||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|19.8415|20.7279|22.3576|24.6638|21.6619|23.4345|23.8824|22.6625|22.3957|23.8919|25.8075|26.4841|28.9143|29.7815|29.8482|29.3431|28.3901|29.4098|29.7148|29.2478|29.7053|29.772|29.9912|29.2383|29.2192|31.26|31.52|32.11|32.82|33.01|32.92|32.38|32.56|32.75|32.91|33.47|34|32.74|32.98|34.15|33.83|33.6563|34|33.72|33.28|33.71|33.88|33.79|33.8284|34.37|34.33|34.03|34.34|34.11|35.07|35.21|35.23|34.56|34.35|34.06|33.8685|35.25|35.72|35.99|36.47|36.48|35.9|34.8|35|35.43|34.465|33.06|32.65|31.57|33.075|34.27|34.99|34.96|34.7134|34.905|34.98|36.03|34.15|34.53|35.74|34.34|34.4301|34.8|34.58|34.39|34|34.3|34.13|33.33|34.5269|33.99|32.38|33.65|33.59|33.9|34.62|35.06|36.09|34.95|34.51|34.09|32.439|32|31.93|31.45|31.63|30.87|30.775|31.15|30.43|29.65|27.7009|27.2385|26.8352|27.2779|28.0353|29.383|29.501|29.0781|28.9994|29.4814|30.4946|30.3569|30.4059|30.4552|29.2748|28.6846|28.8616|31.7094|30.7405|29.3633|29.4814|29.4617|29.3141|27.455|26.4408|25.5367|25.8909|26.1368|26.26|27.11|27.65|28.5|28.14|28.2|28.19|28.05|28.19|28.8|28.12|26.72|25.76|26.61|27.71|27.19|27.8|25.6|24.95|25.87|25.66|25.15|25.85|27.45|28.15|28|28.05|27.99|30.1|30.86|29.95|30.5|30.52|30.75|31.48|31.44|31.94|28.95|28.83|28.75|28.6|22.7|24.83|24.36|24.98|25.04|25.24|25.22|24.09|24.7|24.24|24.19|23.6|23.79|23.82|23.22|23.07|23.22|22.71|22.5|22.71|22.39|22.74|22.23|22.61|21.42|21.53|21.32|21.26|20.68|20.57|19.93|19.93|19.85|19.84|19|19|18.33|18.28|18.32|18.89|18.6|17.65|18.59|18.42|19.53|19.44|19.55|20.17|20.82|20.37|20.5|20.5|20.32|19.74|19.09|18.5|18|18.13|18.25|18.1|17.94|17.79|17.77|18.34|18.29|18.32|18.63
02750|17022|/equities/republic-bancorp|R2000VALUE|31.6196|31.21|33.3|36.84|32.3|34.26|34.4|33.03|32.7109|35.89|36.78|38.3889|41.6698|42.21|42.9|43.1386|45.2|45.91|46.16|47.17|46.98|47.49|49.61|48.46|46.15|46.83|46.53|47.15|46.92|45.1|45.6793|44.03|43.91|44.105|44.95|46.35|45.69|42.74|44.035|44.6133|45.31|46.47|49.76|49.01|50.79|51.71|52.6767|50.59|47.67|47.75|47.78|48.5|49.5|50.5014|49.305|49|46.88|46.79|46.785|46.36|44.87|44.88|44.75|44.98|45.8164|45.5499|44.88|42.4|41.91|43.0457|42.31|41.7295|40.3|38.98|41.415|41.86|43.84|44.55|45.72|46.25|46.68|46.7|43.9509|45.96|46.88|47.0499|47.81|49.56|50.05|49.7939|50.6973|50.42|50.48|49.38|49.349|49.88|49.11|47.14|46.2233|46.8|47.4982|47.1|47.98|44.859|44.68|44.23|44|44.19|44.47|43.885|38.8|38.99|39.85|40.67|40.42|40|39.72|39.875|39.24|38.64|39.5913|41.0314|40.99|40.084|42.17|40.19|42.94|42.5772|42.6|43.5|41.45|39.4|40.0399|40.6899|41.5|44.04|41.79|40|39.23|38.14|36|36.04|35.78|35.1617|35.28|35.58|36.4799|36.9137|37.62|36.52|36.56|36.57|36.4538|37.69|37.065|35.63|35.48|35.52|36.38|36.383|37.3|36.56|34.57|34.45|35.72|34.95|34.77|35.06|35.88|36.39|36.27|36.94|36.41|38.88|39.99|39.5|40.53|40.43|40.74|39.87|38.59|38.15|38.39|36.32|36.7|32.9|32.1|30.99|31.53|32.03|31.24|31.37|31.18|32.78|33.26|32.67|31.1|31.41|31|30|30|29.9|28.48|27.75|28.2|27.65|28.23|28.14|28.43|27.84|27.67|27.9|27.95|26.74|26.78|25.91|26.48|25.49|25.6|25.92|26.07|26.12|26.18|26|26.68|26.71|24.08|25.1|26.28|26.85|26.09|25.76|26.54|27.32|27.56|26.7|26.75|26.66|26.08|25.97|26.22|26.19|24.83|24.75|24.66|24.84|25.1|25.31|25.8|25.99|25.85|25.69
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.71|5.12|5.03|5.15|5.03|4.6092|4.43|4.0572|4.08|3.35|3.85|4.46|5.13|5.28|4.935|4.69|4.52|4.26|4.5|4.63|3.84|4.05|4.52|4.775|5.0731|4.826|4.74|5.26|5.07|5.83|5.66|5.37|4.955|5.4|6.64|6.75|7.67|6.75|6.359|6.33|5.78|5.2299|5.19|4.95|4.29|4.26|4.1|3.89|3.97|3.945|3.63|3.67|3.98|3.91|6.16|6.0601|6.09|5.5924|5.64|5.68|5.63|4.31|3.075|2.95|3.12|2.94|2.8|2.52|2.55|2.62|2.7|2.68|2.34|2.1|2.51|2.54|2.71|3.23|3.15|3.11|3.353|3.25|3.46|3.49|3.4599|3.89|4.05|3.48|3.34|3.52|3.389|3.19|3.05|3.1833|3.04|3.13|3.2991|3.58|3.36|3.36|3.6098|3.6|3.71|3.98|3.505|3.5|3.02|2.92|2.9473|2.65|2.689|2.6624|2.62|2.88|3.29|3.35|3.33|3.47|3.609|3.47|3.59|3.81|3.96|4.08|4.08|4.14|4.15|4.29|4.489|4.51|3.52|2.98|3.24|3.04|2.89|2.76|2.78|2.85|2.6|2.53|2.655|2.7|2.95|2.87|2.96|2.99|3.09|3.2|3.14|3.159|2.85|2.88|2.854|2.44|2.43|2.33|2.237|2.35|1.96|1.88|1.89|1.76|1.81|1.976|2.17|1.81|1.77|1.18|1.18|1.16|1.15|1.15|1.17|1.21|1.27|1.25|1.27|1.11|1.18|1.21|1.195|1.17|1.25|1.2|1.15|1.14|1.27|1.39|1.431|1.58|1.24|1.35|1.05|1.06|1.14|1.2|1.11|0.798|0.806|0.788|0.789|0.837|0.85|0.807|0.958|0.868|0.7|0.642|0.645|0.615|0.66|0.715|1.26|1.26|1.18|1.29|1.23|1.39|1.33|1.404|1.18|1.21|1.86|1.82|2|2.155|2.25|2.22|2.44|2.66|2.595|3|2.57|2.88|2.87|2.91|3.24|3.49|3.5|3.55|3.52|3.27|3.68|4.51|4.524|4.15|3.93|3.86|4.31|4.52|5.06|5.28
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.29|8.66|8.88|8.26|6.57|7.18|7.67|7.02|7.33|8.21|12.79|15.12|15.92|12.23|12.1|11.5|11.66|11.59|12.38|12.27|13.0473|13.44|15.75|16.17|16.1|16.425|17.51|19.305|19.48|16.7499|17.07|16.5|15.32|14.58|14.85|13.69|12.84|10.25|10.22|10.65|10.62|12|13.54|13.84|14.28|14.83|14.7|14.05|13.52|15.13|15.5752|15.4|16.18|17|20.37|20.3|20.05|20.15|19.23|19|17.7|19.14|19.275|19.53|20.516|18.33|17.17|16.61|17.65|17.88|18.59|18.06|17.13|15.97|17.19|18.01|19.055|19.31|18.6|17.93|18.99|17.31|17.51|18.53|19.52|19.185|20.05|21.25|21.35|20.5|20.55|20.6|20.3|22.025|18.875|18.65|18.9|18.95|18.65|19.6025|19.7|20.25|20.2|20.8|20.75|21.15|21.9|21.55|22|22.2|22.751|23.225|22.2|22.55|23.4|23.6|24.975|22.8|23.4|23.95|26.3|27.15|28.05|27.925|26.1|26.175|27.65|28.3|28.05|25.45|24.75|24.65|27.75|29.15|29.05|28.3|29.8|29.9|29.1|27.85|26.75|26.85|26.7|24.7|26.7|28.35|27.35|28.6|28.9|29.65|29.55|29.2|27.3|27.6|27.6|26.9|27.05|28.75|28.8|31.85|31.925|32.3|32.525|32.7|32.175|30.3|31.8|31.2|31.95|30.75|30.75|30.55|31.15|33|28.55|28.55|29.7|29.45|29.05|28.95|28.85|27.95|27.5|30.2|26.7322|20.9999|20.15|20.2|21.63|22.67|21.95|21.75|21.74|24.04|23.94|24.211|24.06|24.72|25.16|25.73|25.36|25.98|24.54|24.5|24.17|23.23|23.44|23.02|21.97|21.63|21.15|19.9|16.27|16.33|15.78|15.23|15.6|15.97|15.93|15.8|15.74|13.67|13.33|12.8|13.56|13.61|14.03|15.16|16.64|17.85|17.36|17.14|18.95|19.57|18.66|18.34|17.51|17.92|17.17|16.84|17.49|17.78|16.61|16.88|18.28|17.22|17.97|17.6|17.82|17.88|21.1|21.04
02753|955845|/equities/seritage-growth-properties|R2000VALUE|8.38|8.59|9.49|11.74|9.709|13.81|16.19|9.26|12.85|20.11|28.8|34.76|37.32|38.31|39.23|38.67|39.62|40.63|40.61|39.83|40.495|40.93|40.62|41.26|42.785|43.1|43.16|44.32|45.7|44.7|44.78|44.355|43.93|43.21|43.48|44.21|45.09|40.97|39.65|39.61|41.1|41.54|42.73|40.55|42.6|44.3406|44.37|44.1499|44.0427|43.365|42.12|44.35|45.99|46.1|46.43|46.14|44.95|45.24|46.49|46.74|45.1|46.73|47.11|45.625|45.09|44.24|44.13|41.815|40.81|40.09|39.175|36.94|34.44|33.64|36.82|38.325|39.01|38.98|37.43|38.88|38.58|39.34|40.96|45.04|48.1|48.18|49.6273|50.145|51.49|51.57|51.89|50.3|50.07|49.21|50.485|43.86|43.25|43.95|43.8|43.46|45.02|45.16|44.21|42.98|43.09|38.06|38.12|37.76|36.4|36.48|35.9|35.6|36.225|35.47|36.13|36.5|41.35|41.96|42.03|41.139|41.5|43.05|41.64|40.49|41.27|41.74|41.3|40.94|40.6|41.98|41.39|42.14|41.3|43.24|43.545|46.155|46.37|46.58|46.88|46.64|47.43|48.16|48.96|48.38|47.81|48.78|49.88|49.04|50|45.75|42.9|42.85|42.57|42.68|41.8|40.99|40.73|40.27|40.9|42.52|44.495|43.56|43.68|43.6|43.86|44.66|45.04|45.95|48.56|47.28|45.36|44.71|43.69|44.23|44.04|42.25|43.06|44.6|46.75|46.23|48.477|48.66|49.15|49.25|47.05|45.87|47.56|47.27|49.6|50.98|51.88|51.36|50.08|50.38|45.69|47.74|48.5|50.52|51.05|51.35|51.03|49.31|49.17|50.21|51.99|51.04|50|49.14|46.1|46.76|54.01|54.93|53.96|56.72|57.31|53.19|51.5|49.24|46.75|42.95|42.95|42.89|42.41|40.5|41.17|39.52|39.88|40.01|40.9|41.31|41.82|41.88|42.33|36.6|36.71|36.25|39.04|43.23|42.62|41|40.23|39.5|40.88|42.73|43.18|43|40.41|41|44.31|40.99|38.92|39.39
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|11.64|11.79|12.42|13.98|11.35|12.37|12.61|12.51|12.07|14.95|15.85|18.81|19.69|20.13|20.21|19.62|19|17.98|18.23|17.98|18.71|19.04|19.11|19.26|19.05|19.16|18.93|19.15|19.28|19.07|18.63|17.47|17.38|17.8|18.13|18.34|18.13|16.78|16.95|17.88|17.69|18.12|18.7|18.38|17.44|17.68|17.81|17.26|17.36|17.41|17.19|17.4|17.78|17.87|17.74|18.05|18.44|18.48|18.54|18.66|18.09|19.23|19.25|19.48|19.79|19.73|19.51|18.95|18.65|18.9|18.37|18.14|17.61|16.72|16.69|17.83|18.59|18.54|18.27|17.87|15.96|15.71|16.22|16.61|17.55|17.21|17.5|18|18.15|18.35|18.9|19.2|18.45|18.3|18.38|19.85|19.75|20.35|20.15|20.95|21.25|21.35|21.6|21.5|21|20.9|20.25|20|19.95|19.45|19.2|19.15|18.5|18.45|18.32|18.1|17.75|17.9|17.7|17.85|18.35|17.8|18.35|18.32|18|17.8|18.9|17.4|17.25|17.7|16.95|17|16.7|17.15|18|18.6|18.8|19|18.4|18.1|18|17.45|18.1|17.6|18.8|19.45|19.6|18.95|18.95|19.45|19.35|19.25|19.1|19.5|19.45|19.25|19.45|19.3|19.35|19.35|19.85|19|19.1|19.25|19.45|18.4|18.5|18.85|18.95|19.35|19.65|19.65|19.7|20.2|19.9|20.2|19.65|19.25|19.1|17.2|17.85|16.45|16.52|16.15|15.9|15.45|15.15|15.2|15.03|15.04|15.04|15.21|15.45|15.56|15.6|15.74|15.54|15.36|15.3|14.93|15.3|15.39|14.94|14.5|14.58|14.43|14.48|14.38|14.36|14.33|14.48|14.49|14.41|14.22|14.27|14|14.02|14|13.71|13.46|13.39|12.75|12.49|13|13.35|13.64|13.7|14.15|14.9|15|14.96|14.97|14.75|14.75|14.45|14.89|15|17.5||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|3.31|3.67|3.91|4.11|3.6|4.17|4.15|3.48|4.4|4.45|5.1|5|5.84|6.45|6.87|7.325|8.07|8.49|8.48|8.04|8|7.855|8.025|7.79|7.59|7.63|7.86|8.86|13.08|11.71|12.38|11.81|11.66|12.71|12.42|13.47|14.115|13.91|13.12|10.6|10.39|11.215|11.15|10.89|11.6|11.665|11.93|11.704|11.15|11.41|11.61|11.34|12.7694|14.21|14.9144|13.835|13.685|13.4|13.95|14.78|15.01|15.53|15.18|16.07|16.52|15.98|16.68|17.68|17.78|17.97|19.32|19.35|16.69|16.64|17.16|17.78|21.6|22.24|20.5|20.11|24.16|24.2813|21.57|21.745|22.25|23.41|25.21|24.96|25.52|24.49|26.89|26.87|26.43|29.59|29.07|27.8|28.02|30.2|28.64|31.5489|32.17|30.03|28.78|23.77|20.65|19.79|19.9|15.29|15.4|16.08|15.27|14.65|13.6299|12.87|12.93|14.35|14.53|14.91|18|8.93|9.82|10.91|10.24|9.4|8.9889|8.24|7.7901|7.2|7|8.01|8.1697|8.04|7.64|8.92|9.47|9.235|9.05|9.6|9.82|9.43|8.804|9.01|8.99|8.8|8.47|12.585|11.79|11.29|11.05|10.6|10.7|10.79|9.94|11.18|11.14|11.32|12.79|13.31|18.44|17.865|17.9|17.42|17.27|17.53|17.49|16.929|17.13|17.55|19.51|20.95|23.49|26.01|25.63|26.78|26.02|25.34|27.33|26.9327|29.35|34.21|35.04|35.695|36.865|36.65|31.95|27.86|29.9|28.93|30.07|29.28|30.3|30.81|27.74|28.66|29.8|32.11|32.29|33.05|31.99|31.76|30.43|31.87|29.92|29.81|31.76|30.3|29.84|28.56|28.3|28.48|40.34|41.45|42.78|43.79|42.47|43.04|44.64|46.27|49.86|51.76|51.93|47.25|45.69|35.23|34.84|32.62|32.31|31.96|35.78|37.84|38.52|38.83|39.14|39.26|39.79|37.01|55.48|56.54|54.58|55.82|57.61|58.18|57.99|59.7|60.62|62.13|62.08|62.38|62.72|65.16|69.27|69.42
02756|16576|/equities/mercantile-bank|R2000VALUE|22.08|22.14|24.91|26.08|22.3688|23.57|23.52|21.17|22.15|25.8599|26.7276|30.6325|32.25|33.27|33.99|34.23|34.04|37.155|35.96|36.15|36.9|36.95|37.3168|36.5|35.6102|36.01|35.732|36.6914|36.59|35.73|35.77|35.43|33.27|33.19|33.66|34.15|33.86|31.61|31.679|32.62|32.19|32.22|34.24|33.87|34.1|32.72|32.82|32.69|32.69|32.3|32.45|32.06|33.215|33.91|34.69|34.54|33.93|34.49|33.959|33.73|33.3|34.62|34.44|35.16|35.58|35.595|35.21|34.01|34.4|35.8221|32.42|31.7804|30.05|29.44|29.65|29.58|32.1663|31.6787|32.166|31.8347|32.2246|31.5706|30.9379|34.2666|33.8134|33.6138|33.7062|34.1837|34.1643|34.5347|35.1584|35.6264|35.1585|35.0562|35.9484|36.7668|37.3127|37.4979|37.0202|37.0202|37.0202|36.4549|36.8156|36.0845|35.8896|35.373|34.9441|35.373|35.4704|35.0415|33.9304|33.9401|33.56|35.1341|35.1975|35.1098|34.0181|33.9304|34.1339|34.5737|34.9538|35.4704|36.065|36.5524|36.026|36.1579|36.6109|35.797|37.0397|37.1177|35.6849|34.8758|35.1683|36.182|36.4744|36.9813|35.1098|34.7004|34.9538|33.1506|30.666|29.9291|30.4798|30.6455|31.1381|31.7372|31.5322|32.0199|31.5764|31.4545|32.3903|31.8542|32.5852|33.5405|32.8874|32.3026|31.2791|32.1076|33.0921|33.4917|35.139|33.1018|32.6924|34.71|36.56|34.5|34.27|34.24|34.5|33.8|33.47|32.83|33.13|34.12|37.85|36.97|37.97|38.28|38.68|36.94|36.74|33.51|34.5|32.75|31.2|27.5|27.98|27.98|27.93|27.47|27.57|27.99|27.58|27.3|26.99|26.98|26.21|25.99|25.99|25.9|25.5|25.5|24.42|24.25|24.92|24.96|25.4|25|25.12|24.25|24.08|24.31|25.36|25.1|22.27|22.22|22.99|23.96|23.97|23.7|24|23|23.25|23.04|23.27|22.4|23.97|23.48|24.37|25.5|25.31|25.73|25.79|26.27|25.86|25.42|24.8|23.88|22.97|21.92|21.25|21.07|20.87|21.62|20.67|20.28|20.36|20.63|20.89|20.67|20.93|20.73
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|15.61|15.22|15.47|15.78|14.72|16.32|16.6|15.31|16.13|16.89|17.43|19.58|20.68|21.52|22.01|24.79|25.52|26.55|26.98|26.97|27.16|27.18|27.43|27.05|26.71|26.93|26.5|27.04|27.73|24.76|24.06|23.24|22.48|23.34|23.3426|24.41|24.38|22.63|21.91|22.39|22.62|24.31|26.13|26.8|26.01|26.08|26.05|26.41|26.31|24.74|23.91|23.72|25.425|25.88|26.755|26.78|26.4|26.21|25.82|25.2689|24.735|25.715|25.67|25.79|25.42|25.42|25.21|23.75|24.05|23.68|23.1|22.76|21.85|20.35|21.55|22.55|23.02|22.85|22.66|22.67|23.3|26.08|25.01|24.87|24.7|25.95|26.3075|26.81|26.17|26.8|27.95|26.24|26.26|26.5|27.66|24.33|24.21|24.15|23.73|23.53|24.5|24.45|23.93|23.89|24.72|24.34|23.93|23.34|24.36|24.83|24.35|22.865|22.77|23.82|24|23.63|22.55|22.27|22.675|23.51|23.95|24.37|24.93|24.92|24.21|24|23.94|23.44|23.98|26.5|21.885|21.1147|21.36|21.79|22.36|21.344|21|21.52|18.18|17.96|17.62|17.06|16.75|16.49|17.23|17.62|18.19|18.73|18.78|19|19.61|19.38|18.9|19.59|19.39|19.63|20.875|20.69|20.67|20.81|21.39|20.62|20.58|20.905|21.48|20.57|20.69|20.52|20.99|20.48|20.91|20.67|21.03|20.95|19.31|19.0977|19.97|19.87|20.84|20.82|20.64|20.74|21.13|21.2|20.79|18.49|19.65|20.15|19.85|20.64|19.86|19.415|18|19.18|19.57|20.1|20.17|19.72|20.33|20.716|21.07|21.11|20.58|19.68|21.12|20.76|21.06|20.54|21.87|19.06|19.23|19.27|19.58|19.43|18.9|17.78|18.08|18.46|18.46|17.82|17.4|17.1|17.24|16.62|16.96|16.82|16.46|16.56|16.9|17.39|17.13|16.99|18.2|18.58|18.49|18.32|18.31|20.36|22.42|22.4|22.44|22.59|21.21|21.96|22.36|22.35|22.96|23.55|23.83|23.49|24.28|24.46
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|13.07|11.99|13.88|14.73|12.63|15.08|15.01|15.47|16.495|14.71|15.9345|18.97|19.89|19.96|19.92|20.03|20.55|20.6|21|21.26|21.96|22|23.59|22.575|22.15|22.7|21.55|21.76|21.89|20.5|19.4345|19.475|19.89|21.2|20.96|20.69|21.49|17.89|16.98|17.47|17.84|18.44|19.065|18.23|18.6|19.36|21.88|19.99|20.1|19.78|18.69|19.05|19.05|18.19|17.95|18|16.4|16.5|16|16.11|14.19|14.9|14.96|15.525|15.9|16.5|16.2499|15.5|14.4|13.77|13.98|14.09|13.5|13.75|13.5|19.95|16.72|16.72|16|17|21.49|24.38|29.7|30.12|40.5|36.9|39.5997|44.7891|47.79|259.23|28.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|12.155|11.15|11.31|12.15|11.41|11.0016|10.47|11.0999|13.826|14.67|17.7289|18.66|19.3773|20.72|20.8|20.805|21.76|22.3649|22.71|22.36|21.64|22.05|22.25|21.93|21.79|22.71|22.85|22.69|22.12|21.02|21.19|20.04|19.97|20.205|20.06|20.35|20.65|18.54|19|19.65|20.4|20.75|21.37|21.63|21.9885|20.97|21.1|20.9|21.05|20.98|20.59|20.59|21.1|20.89|21.42|21.89|22.38|22.95|20.94|20.77|20.2479|20.25|20.43|21.3|21.95|19.295|18.96|19.25|18.97|18.82|18.65|18.24|17.61|17.82|16.715|17.22|18.02|18.57|18.65|17.99|17.4575|17.755|20.31|20.96|21.37|21.257|21.7258|21.84|21.09|20.8433|22.2261|22.5082|23.88|24.23|24.3454|24.63|24.505|25.37|25.19|25.84|26.1553|26.12|27.63|27.11|27.81|28.585|28.88|27.44|27.8299|29.95|29.07|29.2299|28.84|29.24|28.89|28.81|29.208|29.44|29.44|28.88|30.4185|30.5|30.31|30.04|28.96|27.795|30.45|30.44|29.6628|29.68|29.44|28.95|28.6799|28.7|29.33|29.775|30.19|30.07|29.72|29.17|28.36|27.35|27.36|26.72|26.49|26.47|26.51|26.94|28.99|27.83|27.83|28.06|28.17|28.83|28.99|27.89|27.8|27.95|28.5|28.65|29.11|28.49|28.34|28.37|28.09|27.439|27.63|28.48|28.79|28.59|28.5955|27.85|27.85|28.19|29.25|29.54|30.42|29.48|29.88|30.51|30.12|29.02|29.13|29.49|28.75|27.3|28.08|29.55|28.93|28.39|28.71|29.02|29.09|29.35|28.99|28.89|28.19|28.17|27.84|28.98|29.25|28.22|27.01|26.66|27.4|26.9|27.76|27.36|26.54|26|26.36|25.97|26.39|26.17|25.79|24.12|24.5|24.48|25.07|23.68|23.41|22.14|21.5|21.77|23.48|23.32|23.04|24.26|25.6|26.53|26.55|26.45|27.67|28.55|28.85|28.79|27.72|27.77|27.8|27.79|27.5|25.11|23.62|25.15|25.43|24.82|24.99|25.08|26.33|26.87|27.56|27.88
02760|16779|/equities/national-western|R2000VALUE|199.24|182.64|188.56|205.0434|188.305|207.5|210|178.17|189.33|180.31|241.09|257.13|281.975|280.82|278.69|284.41|278.2099|285|285.9|291.5537|294.4628|295.33|297.77|261.94|253.6756|253.92|264.525|283.3952|297.9995|285.5|274.41|269.5|275.55|275.72|279.04|286.01|281.93|261.2787|259.9425|261.1|260.48|261.2|271.02|267.87|270.901|266.7144|261.115|257.84|270.27|266.94|274.7485|276.39|278.9|281.3|274.99|273.91|264.43|271|275.2074|271|268.45|286.368|285.6|303.01|314.25|312.5|310.73|302.9604|305.2|306|309.8|305.34|306.3|296|297.84|308.72|316.7|316.5673|300.8|302.25|294.694|275|285|297.8453|329|323.57|325.5|325|323.91|326.1|330.075|332.845|335|334.83|335|326.52|317.23|319.8|316.5|318.5|324.8|318.89|318.8784|315.49|312.01|304.88|317.04|321.89|328.53|323|320.31|311.99|309|317.18|323.35|320.6444|311|326.9287|320.9167|324.98|333.725|339.55|342.23|343.22|338|339.635|344|341.01|353.3|361.345|349.56|346.1|357.21|362.6|365.4|368|367.99|364.6775|352.03|347.42|338|339.5|340.75|342|346.99|349.89|340.75|335.55|333.425|333.77|325.52|324.22|328.83|332|324.67|327|307.15|312.37|317.64|315.12|322.55|314.21|307.295|310|306.7|317.43|323.84|331.7|330.91|324.99|316|318.37|302.33|311|309.31|312.01|315.31|318.48|325.9|309.87|303.205|271.6|259.73|253.37|246.19|218.75|219.56|219.91|220|212.86|208.4|210.8|207.05|208.17|196.1|193.97|196.98|199.21|195.77|195.99|199.73|200.03|196|202|213.8|211.66|220.01|217.9|212.5|209.86|215.08|219.66|225.03|226.95|230|236|234.9|226.96|229.79|231.2|226.5|217.78|219.3|220.92|227.49|230.74|225|230.22|252.38|257.06|258.95|259.89|265.32|267.1|262.78|265.5|259.52|267.98|269|262.7|250.91|248.22|225.27|229.68|231|231.22|233.6|232.99|237.37|242.94|241.9|246.96
02761|17356|/equities/titan-machinery-i|R2000VALUE|9.65|9.46|9.44|10.13|9.02|9.64|10.04|9.06|9.8|11.07|9.89|10.47|11.8|12.255|12.4251|12.92|13.17|13.75|14.3|14.93|14.96|14.7|14.92|14.36|13.85|18.13|18.03|17.98|18.175|16.99|16.71|16.38|15.74|14.785|14.97|15.23|15.33|15.13|17.21|18.72|19.51|20.05|21.88|21.79|20.61|20.62|21.24|20.65|18.28|16.8|17.09|18.62|15.91|16.06|17.4|17.69|17.67|17.38|17.21|17.07|19.7|20.68|20.8525|20.245|19.83|19.52|19.97|20.1|19|19|18.815|17.08|14.76|13.3606|15.51|16.61|18.53|19.19|15.32|15.25|15.36|14.91|15.63|15.5|16.34|16.28|17.98|18.1099|18.57|18.17|18.82|15.84|15.16|15.44|15.32|16.11|16.08|15.41|15.57|16.75|17.41|17.8|18.58|21.14|21.52|20.61|19.82|20.01|21.56|21.979|23.06|24.87|25.0912|21.6199|21.54|20.87|22.18|20.72|19.9845|20.1|22.37|22.65|24.19|23.95|23.75|21.67|21.52|22.29|23.12|21.67|16.33|15.32|14.62|15.34|15.352|15.725|16.01|16.24|15.84|15.48|14.2|13.99|16|16.54|17.66|17.9692|18.175|18.36|18.18|17.89|18.29|18.52|18.82|19.22|18.81|18.17|17.43|15.58|15.71|16|16.8|15.575|15.75|15.595|15.95|14.26|14.56|14.25|14.87|14.39|14.11|13.68|14.16|14.38|14.23|14.83|15.28|15.16|15.75|15.57|15.93|14.5|12.44|12.04|10.8|9.41|9.94|10.19|10.21|10.54|10.84|11.28|11.29|11.12|11.32|11.61|11.15|11.59|11.42|11.52|12.04|12.11|11.52|11.6|11.72|11.44|11.89|10.89|11.4|11.53|12.22|13.1|13.13|12.93|12.3|12.07|12|11.84|12.73|13.12|12.71|9.67|9.05|8.49|8.64|8.56|8.87|9.43|10.87|11.36|10.87|10.18|10.25|12.77|12.64|12.55|12.88|13.29|12.67|12.83|13.05|13.44|11.69|13.54|14.42|13.81|11.66|13.39|14.54|14.68|14.48|15.19
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|5.16|5.27|5.67|6.44|6.39|6.72|6.4|6.86|5.78|5.67|6.52|7.79|7.75|8.22|8.76|8.19|8.58|9.76|10.18|10.7202|10.89|11.22|10.8797|10.55|10.68|10.67|10.6568|11.4617|11.1223|10.715|11.1804|10.1041|10.4241|9.2799|9.5223|10.7927|10.8023|9.9005|9.4108|8.7175|8.1162|8.6121|9.7317|10.7247|10.6665|10.6567|9.5902|8.3684|8.0387|7.6217|7.5441|7.4278|7.911|8.669|9.7308|10.3347|9.0565|8.6011|8.698|8.092|7.8231|8.4653|8.6884|9.2605|8.3975|8.2229|8.0872|7.5732|7.8156|8.6302|8.7562|9.5126|8.6593|7.7672|8.2617|8.1744|8.7659|9.0471|8.6883|10.2592|11.0835|11.0835|12.2568|12.5235|14.2059|14.6034|13.6822|13.3331|12.9744|13.3234|14.0895|13.9537|13.0712|14.5355|14.5452|15.0592|15.4761|15.6022|15.8204|16.6204|16.9695|19.2579|19.4567|18.3464|19.0048|17.6957|18.4046|16.4846|16.727|16.4895|15.0398|14.5452|14.9816|15.3598|15.796|14.7295|14.3319|13.6531|13.1877|12.5574|13.8277|14.1864|14.7101|13.8762|13.9053|13.4592|13.498|13.3158|11.8398|11.5488|11.5138|10.8847|11.7089|11.7993|12.9162|12.9453|11.9562|11.8592|12.1307|13.3137|13.7113|13.8568|14.1477|13.6173|12.6059|11.8398|10.1817|10.7538|10.8895|10.9865|9.4738|9.658|9.212|10.4435|10.6568|9.7663|10.4144|10.3562|11.3065|11.3259|12.2859|12.6738|14.5355|14.04|12.73|12.31|12.22|11.81|11.64|11.93|10.07|9.65|9.64|11.94|11.01|9.2|8.43|7.18|8.41|9.15|8.15|8.91|8.85|14.3|7.27|6.55|6.49|5.43|5.72|8|4.87|5.33|5.16|4.96|5.01|5.28|4.88|5.14|6.17|6.72|7.26|7|6.24|7.12|6.21|6.01|6.98|5.72|6.25|5.71|7.64|9.7|11.64|7.27|6.69|5.91|6.3|6.79|9.1|16.87|8.44|5.82|5.52|7.82|9.79|12.51|12.31|12.31|15.03|17.26|15.03|15.13|16|17.26|16.97|20.85|18.91|24.24|28.85|32.1|34.13|36.27|42.28|47.42|48.39|53.24|55.27|58.18|67.39|71.37|74.67|72.24
02763|15753|/equities/comtech-tele|R2000VALUE|17.9125|18.6|19.1|19.63|17.3|18.26|17.19|15.11|16.46|18.68|22.56|29.2|32.74|33.9656|35.35|30.47|37.34|37.09|37.2|36.72|36.29|36.6497|35.51|35.35|38|37.9|36.7|36.96|35.89|35.8|32.97|32.57|31.85|33.66|36.61|30.08|30.65|27.74|27.44|27.99|28.78|28.65|30.6|29.1|28.32|28.42|28.78|28.26|28.745|27.69|27.81|22.25|22.62|22.81|24.18|24.36|23.89|23.93|24.02|23.76|23.385|22.94|23.6246|27.22|27.205|27.4|27.5|26.36|25.42|26.05|26.41|25.46|24.5|24.27|26.645|28.27|30.43|26.14|26.53|28.17|28.805|28.62|32.2|33.05|34.0062|36.8399|36.9399|33.48|34.78|35.84|36.8|36.57|35.72|34.94|34.55|34.6193|35.38|35.2|32.89|32.57|32.79|32.92|34.61|32.26|31.29|31.4|30.85|30.82|31.64|32.94|31.5|30.74|30.41|30.48|31.37|31.4|23.32|23.72|22.16|22.256|22.38|21.93|22.23|22.05|22.73|22.64|23.7926|23.44|23.9|21.89|21.35|20.82|20.95|21.885|21.99|22.81|22.9|20.94|21.4|20.98|20.8|19.943|19.899|19.5|19.39|18.4|18.56|19.2|18.97|19.26|19.39|19.55|19.28|19.77|19.8|15.61|14.83|14.56|14.7808|14.51|14.71|14.17|13.9|14.81|15.15|15.25|15.2498|14.6|11.88|12.08|11.665|11.15|11.12|11.2|11.36|11.96|12.46|12.13|12.77|11.85|12.81|11.85|11.93|11.48|10.95|10.59|10.71|11|11.95|13.84|13.29|13.57|13.24|13.35|13.2|13.25|13.46|13.49|13.52|13.84|14|13.85|13.21|12.96|14.14|18.75|23.3|23.97|23.76|23.44|23.15|24.93|24.83|23.25|23.16|23.41|23.9|24.95|25.09|23.27|21.87|20.59|20.77|19.3|19.48|19.55|19.19|19.75|20.14|20.93|21.4|20.75|21.89|22.91|22.86|23.35|24.97|25.85|25.06|24.58|23.85|23.91|26.89|26.9|27.58|26.91|27.01|27.12|28.66|29.18|29.31|29.09
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.57|13.305|14.33|15.18|14.35|14.8199|15.25|11.93|15.11|14.0699|16.52|18.76|19.33|20.34|19.23|19.27|17.97|18.2|18.07|17.5|17.14|17.16|17.23|16.94|17.04|17.13|16.71|16.59|16.39|16.46|15.56|15.54|15.18|14.9|14.939|15.25|15.39|14.59|14.73|15.43|15.64|16.135|17.06|17.355|17.41|16.85|16.84|17.29|17.43|17.58|17.085|17.22|17.55|17.85|18.06|18.57|18.6|18.54|18.675|18.42|18.27|18.15|18.24|18.36|18.45|18.27|18.54|18.78|18.615|18.78|18.945|18.84|18.1434|17.64|18.54|18.84|18.3|18.288|18.09|18.2703|18.12|18|17.715|17.955|18.51|19.29|19.26|19.35|19.5|19.59|19.32|19.38|19.32|19.29|20.46|19.47|19.47|19.35|19.8|19.71|19.8|19.56|19.59|19.65|19.7556|19.68|19.932|19.83|19.86|19.59|19.68|19.56|19.98|19.71|19.8|19.08|19.23|19.47|19.32|19.1073|20.16|20.94|21.09|21.09|21.06|21.765|22.005|21.96|21.75|21.72|21.84|21.09|21.0603|21.54|22.08|22.2|22.14|21.6|22.2423|21.72|21.57|21.63|21.6|21.675|21.66|21.51|21.63|20.73|20.82|20.85|21.09|21.57|21.6246|21.6|21.015|21.15|20.85|20.37|20.82|21.15|22.11|21.6|21.09|20.82|21.33|20.7897|20.88|20.79|20.94|20.88|20.4|20.25|20.31|20.49|20.55|21.045|21.09|21.27|21.39|21.3|21.1791|21.21|21.09|20.64|20.61|20.7|21.321|20.925|20.85|21.63|22.5|22.53|22.08|22.83|22.44|22.68|22.5|22.5|22.2|21.24|20.49|20.13|20.19|20.85|21|20.94|20.97|20.4|20.1|20.49|20.49|20.04|20.55|20.52|20.59|20.34|20.67|20.7|20.76|20.19|20.1|19.29|18.39|17.76|18.42|18|17.58|19.32|19.89|20.85|20.89|20.31|19.8|20.7|20.64|20.22|20.31|20.73|20.34|20.49|20.58|20.43|20.13|20.7|20.25|20.19|20.28|20.4|21.18|20.88|22.17|22.19
02765|942325|/equities/vectrus-inc|R2000VALUE|49.85|50.103|51.31|53.16|44.46|44.6551|43.84|42.65|40.86|36.94|47.99|56.8|56.81|58.69|57.99|59.24|57.53|57.66|58.1252|57.98|53.54|51.32|52.2|51.3|51.9|51.93|53.55|55.5|53.59|47.45|46.34|44.09|44.65|41.32|41.14|42.93|42.89|43.03|41.04|43.525|43.16|44.285|41.62|43.27|43.03|46.51|42.77|41|39.68|38.39|37.64|37.3289|38.88|38.64|42|42.245|40.91|40.63|30.21|28.94|27|27.84|28.03|28.44|28.7943|28.7|28.14|26.13|25.695|24.6|24.54|23.9|22.82|21.87|22.9|23.2|24.58|24.98|25.59|25.69|29.27|28|28.95|30.01|31.03|31.4|32.21|33.72|32.89|32.91|33.37|34.45|36.1199|37.17|31.88|32.31|31.66|31.8|32.23|31.28|31.99|33.3699|32.62|32.49|32.85|32.1|35.76|38|39.443|39.8|38.25|38.78|38.79|40.02|41.48|38.6431|38.15|29.03|28.64|29.61|31.39|32.52|32.62|32.27|31.8725|32.97|33.72|33.16|32.9|32.89|33.46|32.72|34.75|31.72|32.84|33.47|33.8|32.34|32|30.08|28.86|29.21|29|29.67|30.99|34.2|34.78|35.58|35.08|35.25|33.29|32.9305|31.54|32.47|31.26|30.77|30.31|30.51|32.55|26.6723|26.42|24.61|23.87|23.88|22.52|23.83|24|23.57|25|23.66|23.99|23.65|23.05|23.78|24.48|25.18|24.435|24.59|25.28|24.525|24.722|23.8|23.25|22.75|22.19|16.97|17.36|17|16.966|17.92|28.69|29|27.85|27.54|34.98|33.91|32.82|33.25|32.28|31.33|31.51|31.3|29.87|29.25|26.95|26.34|26.24|25.75|25.17|25.08|24.49|22.19|21.99|22.99|22.54|23.18|23.25|22.99|22.67|20.59|20.33|19.36|18.95|18.75|19.71|19.85|20.22|21.59|21.3|21.82|21.64|22.09|23.3|24.85|24.89|23.86|26.45|27.27|25.1|25.04|24.34|23.92|22.66|23.99|24.02|23.9|24.9|25.84|27|26.92|27|23.75
02766|17038|/equities/resources-connect|R2000VALUE|11.07|10.98|10.94|11.29|10.71|11.45|11.08|11.61|10.86|10.48|11.6|12.775|13.7|14.45|14.96|15.71|15.85|16.22|16.54|17.14|17.82|16.89|16.92|15.97|15.89|15.55|15.32|15.15|15.18|14.9|14.68|14.46|14.26|17.25|17.93|17.89|17.36|17.18|16.68|17.295|17.17|17.69|17.93|17.3|16.75|16.23|16.39|16.4|16.67|16.29|15.845|15.855|16.14|16.125|16.57|16.7|16.4099|16.13|16.1499|17.43|16.78|17.39|17.3188|17.84|17.67|17.59|17.54|16.88|16.87|16.84|16.7|16.45|16.73|14.23|15.05|15.93|17.1027|16.89|16.86|16.73|16.75|16.75|17.01|17.61|18.8688|19.5|17.15|17.65|17.25|16.6|16.6|16.1|16.35|16.482|16.55|15.825|17.5|17.7|17.35|17.75|17.95|17.95|17.7|16.955|16.35|15.9|15.905|15.9|16|16.15|15.95|16.1|16.45|16.7|16.85|16.4|16.3|16.15|15.85|16.25|16.75|16.65|16.8|17|16.005|15.65|16.15|15.7|16.35|16.8|16.2|15.8|16|16.025|15.65|15.4|15.05|15.9|14.15|13.05|12.65|12.7|12.8|12.5|13.1|13.45|13.825|13.75|14.75|14.25|14.45|13.85|14|13.95|13.5|13.55|13.2|13.55|13.9|14.225|14.6|14.15|13.7|16.8|17.1|17.2|17.25|16.75|17.4|17.25|17.05|16.75|17|17.55|17.575|17.5|19.8|19.75|19.6|18.6|18.3|16.65|16.95|17|15.8|15.05|14.67|15|13.47|15.1|15.02|14.72|14.55|15.38|15.36|15.56|15.58|15.27|15.32|15.33|15.19|15.93|15.27|14.89|15.29|15.37|15.7|15.8|15.61|15.26|15.26|15.07|14.9|14.83|14.43|15.4|15.72|15.3|15.4|15.08|14.74|14.54|14.32|14.63|15.22|15.17|14.83|14.65|16.5|17.29|17.73|17.66|18.04|18.71|18.12|18.11|18.42|18.45|18.35|18.41|17.93|17.83|15.53|15.63|15.92|16.46|15.92|16.91|17.12|16.82|16.49|15.92
02767|52321|/equities/aemetis-inc|R2000VALUE|0.9199|0.75|0.86|1.72|0.59|0.6319|0.5998|0.6398|0.7|1.52|0.73|0.78|0.8497|0.8299|0.86|0.86|1.28|0.88|0.9|0.9302|0.9767|1|1.02|1.02|1.03|1.03|1.07|1.113|1.05|1.02|1.08|1.21|1.1614|1.21|1.2|1.2|1.0686|0.834|0.82|0.86|0.96|1.12|1|1.05|1.27|0.92|0.9075|0.9456|0.98|1.14|1.2|1.19|1.23|1.23|1.7|0.875|0.845|0.8957|0.95|0.91|0.9072|0.9|1|1.05|0.9555|1.1|1.23|1.2354|1.04|1.15|1.15|0.9|0.7|0.97|0.69|0.77|0.8|0.868|0.94|0.99|1.09|1|1.0482|1.25|1.73|1.1|1.1499|1.2188|1.29|1.32|1.32|1.32|1.31|1.4|1.35|1.5411|1.61|1.81|2.4|1.61|1.6|1.59|1.64|1.655|1.77|1.85|1.88|1.86|1.8041|1.94|1.8|1.772|2.11|2.49|3.12|1.41|0.6|0.5699|0.563|0.65|0.739|0.75|0.77|0.95|0.6684|0.66|0.7062|0.7594|0.78|0.8273|0.73|0.79|0.9|0.9597|1.1|0.85|0.92|1|0.9661|1.01|1.04|0.9|0.908|1.09|1.3|1.2364|1.3|1.275|1.3054|1.33|1.36|1.44|1.51|1.61|1.68|1.72|1.81|1.33|1.6|1.2|1.2|1.21|1.27|1.35|1.33|1.2099|1.2444|1.4|1.25|1.22|1.2873|1.62|1.74|1.83|2.5|1.8|1.83|1.68|1.9|1.81|1.91|1.85|1.89|1.9778|1.772|1.88|1.9|1.87|1.62|1.82|1.315|1.35|1.55|1.51|1.7399|1.7|2|2|2|2|2.1374|2|2.3099|2.45|2.6|2.5|2.59|2.74|2.7|2.82|2.88|2.94|2.86|2.89|2.45|2.1|2.22|2.21|2.39|1.8585|1.91|1.9299|1.88|1.93|2.435|2.66|2.5999|2.48|2.83|2.9958|2.47|2.77|3.05|3|2.56|2.38|2.66|2.66|2.74|2.74|2.75|2.75|2.96|3.71|3.8545|3.14|3.35|3.17|3.7|3.81|3.8|3.8
02768|17341|/equities/first-financial-corp|R2000VALUE|33.8714|32.7836|34.7556|38.8039|32.406|35.6049|35.5951|33.9627|33.0816|35.3864|39.0721|41.6451|43.3439|43.632|44.2181|43.3936|43.3836|43.8208|44.4566|45.5195|45.7679|46.5627|46.6223|45.5791|44.695|44.7049|44.387|44.8937|45.45|44.5658|43.8307|42.7478|42.8372|43.7611|44.2877|44.9927|44.5945|41.5578|41.3587|41.9361|42.3643|41.7171|44.0569|43.9374|40.2436|40.561|40.5124|40.8509|39.1882|39.3973|39.7458|38.8845|39.5247|40.1042|41.8963|42.0307|42.0457|42.4935|42.4539|42.7725|42.643|44.6941|44.475|44.1066|44.4451|44.5696|44.1465|43.0114|42.0457|42.2149|42.5335|42.5037|42.9318|41.0301|42.8023|44.4949|47.4271|47.5117|47.7507|47.7407|47.8801|46.7948|48.8359|50.9765|52.2907|51.1657|51.2752|51.7232|51.4743|51.3748|52.0219|52.5695|51.6237|52.017|52.8184|50.9765|47.7905|47.2927|47.0935|46.3966|45.849|44.4053|45.0525|44.1066|44.2062|43.8079|43.3599|43.6586|44.4053|43.9075|43.559|43.8079|44.0071|44.9031|45.6001|45.4507|44.9529|44.5547|47.495|46.345|47.6657|47.85|48.3|48.35|46.25|47.045|47.75|47.3|49.75|50.15|47.25|47|46.6731|47.4477|48.6097|48.3676|47.6418|47.012|46.8667|44.8333|43.5744|42.0251|43.7681|43.0854|44.1554|45.269|45.5837|47.1318|46.7215|46.5762|47.3509|46.6731|48.0287|50.6916|48.174|45.8984|45.4143|46.1405|46.7699|49.9|51.52|48.5|47|47.9|48.5|48|47.8|48.25|48.4|47.4|49.15|48.9|49.25|50.4|50.6|52.3|53.3|53.49|52.95|52.25|50.25|47.35|47.35|46.4|43.35|40.6|41.8|40.1|41.23|40.91|41.98|41.29|41.16|41.36|41.05|41.2|40.79|41.26|39.6|38.91|38.31|37.98|36.72|36.75|37.2|37.56|37.78|37.67|36.75|36|35.57|35.92|35.95|34.55|34.2|33.99|34.53|34.2|34.28|34.43|34.7|33.73|33.4|33.03|33.7|33.08|32.48|36|34.22|35.01|34.89|35.41|36.53|37.71|37.53|36.95|36.97|36.74|35.49|35.28|33.7|33.1|32.71|32.93|32.89|33.01|33|33.59|34.77|33.76|33.56|34.09
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|13.41|14.33|14.35|14.89|11.65|12.73|12.24|12.299|14.32|14.23|17.91|20|21.82|21.95|22.33|22.14|22.18|23.41|22.95|22.68|22.41|22.68|22.61|22.19|22.14|22.64|22.58|22.86|22.84|22.97|23.89|23.64|23.77|24.13|24.2|24.83|24.87|23.5|23.28|23.67|24.16|24.6|25|24.91|24.31|23.63|23.63|23.63|23|22.2|22.24|22|22.29|22.76|22.97|23|22.99|23.01|23.81|22.83|23.55|23.8|23.6|22.91|23|22.99|23|21.99|22|21.95|22.86|23.61|23.84|23.58|24.3|23.95|24.8|24.92|25|22.93|23.5|24.48|24.59|24.48|24.73|26.1|27.72|29|30|27.96|27.55|27.4|28|27.96|28.59|29.25|28.51|29.7|29.88|29.6|29.99|28.72|27|26.69|25.99|25.23|24|23.47|23.39|23.73|23.33|22.99|22.8|23.68|24.4|24.35|24.2|24.13|24.25|24.95|25.49|25.75|26.93|26.13|27.49|25.7|25.89|25.29|24.62|25.24|24.75|23.4|23.52|24.96|24.95|24.97|25.08|23.9|23.31|23.05|23.75|23.9|24.32|24.56|24.9|24.85|25.71|25.75|25.75|25.75|24.75|26.2|25|24|22.08|21.9|22|21.95|21.8|21.85|21.9|22|21.79|21.74|21.75|21.74|21.75|21.8|22.1|22.24|22.25|22.13|22|22.15|21.75|21.76|21.99|21.51|21.19|20.42|20.79|20.9|20.95|20.05|20.8|20.3|20.1|19.78|20.09|20.12|21.24|21.64|22|22.99|17.26|17.49|16.5|16.09|15.55|15.6|15.53|15.55|15.47|15.43|15.61|15.65|16|15.69|15.69|15.49|15.75|15.75|16.3|16.38|16.5|16.43|16.5|16.74|15.01|14.48|13.85|13.85|13.74|13.8|13.8|13.8|13.83|13.98|14|14.1|13.99|13.93|13.92|13.92|13.9|13.75|13.56|13.76|13.7|13.6|13.51|13.32|13.4|13.4|13.4|13.89|14.2|13.65|14.21|14|14|14
02770|32348|/equities/moneygram-int.|R2000VALUE|2.05|1.92|1.71|1.77|1.68|1.5|1.46|1.4|1.56|1.63|1.97|2.2696|2.6|3.15|2.64|2.64|2.475|2.81|2.8|2.32|2.25|2.27|2.61|2.47|3.09|3.18|3.22|3.53|3.69|4.4173|4.63|4.44|4.35|4.4|4.92|5.79|6.7|5.31|4.53|3.89|3.6589|3.31|2.8|2.65|2.29|2.46|2.5499|2.83|3.92|1.685|1.57|1.77|1.87|2.15|3.38|3.51|3.67|2.54|2.5|2.45|2.19|2.31|2.45|2.51|2.74|2.6792|2.57|2.41|2.31|2.55|2.38|2.5|2.28|2.09|1.95|2.04|2.26|2.28|2.32|2.4|4.69|4.5|4.682|4.9158|5.08|5.465|5.88|6.27|6.38|6.84|6.73|6.6|6.29|6.24|6.7801|7.05|6.71|6.8|6.87|7.1|7.415|7.28|7|6.72|7|7.04|8.73|8.81|8.82|8.8|8.52|9.09|8.88|9.79|10.6|10.84|11.459|11.72|11.82|11.72|12.97|13.23|12.89|14|13.38|13.43|13.4455|13.35|14.32|14.6|14.97|14.85|15.05|15.81|15.895|15.95|16.1|16.27|16.205|16.15|17.065|16.53|15.98|15.82|15.83|15.85|16.36|16.28|16.94|17.48|17.39|17.42|17.41|17.42|17.63|17.54|17.51|17.5014|17.58|17.8|17.92|17.84|16.7499|16.9399|17.13|16.76|16.52|12.71|12.81|12.8|12.83|12.845|12.83|13.18|12.57|12.78|13.1|12.345|12.665|12.72|12|11.32|10.99|11.03|9.68|7.82|6.71|6.62|7.09|7.13|7.22|7.33|7.18|8|7.5|7.49|7.55|7.42|7.02|8.33|7.68|7.18|6.92|7.1|7.23|7.35|7.37|7.01|6.6|6.16|6.18|6.25|6.5|6.36|6.38|6.16|6.19|6.4|6.45|6.25|5.95|5.52|5.82|5.86|7.09|5.58|5.57|5.87|6.37|6.91|7.28|8.15|8.72|8.85|8.92|9.09|9.89|10.37|10.92|9.77|9.7|9.47|8.63|8.99|8.99|9.19|8.86|9.06|10.08|10.2|10.66|10.24
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2.84|2.39|2.58|2.89|1.82|1.975|1.94|1.9|2.25|2.5|3.95|7.06|8.263|9.11|9|9.02|8.74|8.88|9.41|9.68|9.86|10|9.58|9.46|9.18|8.88|8.54|8.85|9.13|9.285|9.66|8.64|8.46|8.26|8.705|9.85|9.2|7.88|7.42|7.66|7.605|7.92|8.94|8.84|8.42|8.625|8.96|8.7|8.43|8.06|7.81|7.24|7.79|8.09|7.8|8.14|8.8|8.51|8.43|8.33|8.04|8.185|8.01|7.5|7.8|7.47|7.42|7.12|7.125|7.15|7.12|6.91|6.18|5.66|6.58|7.22|8.57|8.3|8.09|8.25|8.6|8.77|10.83|10.64|10.89|10.295|9.94|9.96|9.29|9.55|9.4|9.3|9.4|9.56|10.4154|10.25|8.76|8.77|8.32|8.87|7.705|7.73|8.16|7.83|8.55|8.44|8.24|7.86|8.14|6.58|6.43|6.14|6.19|6.39|6.66|6.495|6.7367|7.08|7.1|7.575|8.07|8.45|8.49|8.7|8.245|7.72|7.73|6.97|7.025|6.92|7.14|7.18|7.61|7.16|7.769|8.04|8.09|7.24|7.74|7.78|7.535|6.83|6.52|6.48|5.99|6.22|6.56|6.68|6.2248|5.74|5.94|5.8|5.42|5.9599|5.805|5.18|6.075|6.085|6.19|6.323|7.04|7.82|7.94|8.11|7.805|7.51|7.7|7.98|8.65|8.73|8.35|8.26|8.6|8.65|8.88|9.4|9.82|9.65|10.35|11.16|11.87|11.46|10.48|10.19|9.49|9.09|10.25|10.96|9.7|9.62|8.3|7.64|7.27|7.75|7.88|8.26|8.69|8.59|8.26|7.95|8.37|8.04|7.65|7.46|7.61|7.72|8.93|8.13|8.27|7.81|7.49|8.72|9.07|8.53|6.85|6.07|5.73|6.09|5.97|5.41|5.24|3.9|3.28|3.74|4.2|4.04|3.86|4.84|5.42|5.4|5.65|5.4|5.81|6.62|6.57|6.31|6.69|6.57|6.4|7.75|6.66|6.72|5.52|6.12|6.44|6.88|7.1|6.7|7.36|8.32|8.56|8.94
02772|15763|/equities/consolidated-comm|R2000VALUE|5.75|5.74|5.98|6.7|6.21|6.09|5.7|4.89|5.325|5|6.28|6.8787|7.51|7.4976|5.52|5.275|5.69|5.03|4.34|4.09|4.02|4.04|4.04|3.95|3.95|4.2|4.218|4.41|4.56|4.05|3.64|3.6714|4.13|4.85|4.91|4.75|5.56|4.3184|4.5004|4.67|5.03|5.42|5.13|5|5.4|5.52|5.43|5|5.03|4.6|4.53|4.4865|4.96|5.15|5.315|5.84|9.41|11.45|11.94|12.1|11.02|10.65|10.59|9.98|10.95|11.0901|10.88|10.93|10.9|10.98|10.97|11.74|11.13|10.29|11.213|11.88|13.91|14.23|13.57|13.275|13.85|12.88|12.91|12.8101|13.948|13.5|13.38|13.56|12.96|12.1|12.43|12.2599|12.07|11.395|12.91|12.93|12.89|13.65|13.37|13.1933|13.37|12.93|12.16|11.52|11.57|11.67|11.8|11.81|11.755|11.38|11.85|11.49|11.29|11.92|12.33|12.52|12.8|12.17|12.41|11.93|12.99|13.03|12.94|13.08|13.35|12.6034|13.187|13.5464|13.93|14.55|13.84|14.21|16.37|19.2999|19.62|19.85|20.47|20.715|19.73|19.01|18.17|19.14|19.42|19.47|19.66|20.02|19.66|18.64|18.73|20.71|22.17|22.06|21.69|21.58|21.41|20.41|19.94|21.1|22.72|24.06|24.8|24.61|24.33|24.27|24.23|24.52|24.4|23.6637|23.68|26.79|26.24|26.08|26.77|26.37|26.5|27.06|27.88|27.91|28.11|28.04|28.26|30.23|29.74|27.96|26.6|24.21|24.42|25.27|24.82|25.38|26.26|25.66|24.38|24.66|24.4|24.59|25.45|26.46|28.13|27.98|28.1|28.78|28.4|27.4|26.75|26.25|25.17|24.72|24.76|26|26.21|24.97|24.07|24.44|24.52|25.7|26.09|24.28|24.21|24.41|24.84|23.05|20.96|20.17|20.65|20.13|19.23|20.53|20.89|21.99|21.77|22.68|22.16|22.31|22.06|21.7|22|22.79|22.5|22|20.53|20.52|20.23|20.32|20.42|20.22|19.84|19.84|20.72|20.62|20.75|20.29
02773|17434|/equities/universal-electro|R2000VALUE|42.2|39.55|40.92|43.1|39.9135|40.8|41.6|41.84|41.31|37.54|39.03|44.7071|49.75|52.77|46.66|51.34|54.48|53.785|54.58|55.74|53.74|54.81|56.31|57.89|57.4|57.045|59.32|59.9|60|54.04|52.61|53.03|49.61|51.77|53.1|49|48|46.41|46.47|46.76|48.86|46.98|44.09|42.375|44.75|43.66|42.55|41.69|43.5|43.02|38.97|43.35|42.83|44|45.82|47.21|37.83|39.35|40.37|38.28|38.12|36.22|34.3|34.35|35|32.69|29.055|28.7|28.4|29.19|30.6299|30.2|28.45|24.82|28.12|32.0167|35.37|35.59|34.91|37.85|40.9|35.39|37.71|36.74|37.9599|43.15|41.5|41.65|40.8|43.1|45.2|43.7|43.85|44.8|47.65|36.545|35.7|35.15|34.3|33.55|31.4|31.05|31.4|31.2|32.9|31.1109|30.7|48.5|49.85|50.6|51.85|52.2|53.05|54.15|55.9|54.25|54.25|55.5|47.25|48.799|48.4|48.6|49.05|51|50.35|48.45|48.7|48.7|52.55|55.1|56.35|53.25|52.5|62.95|64.15|65.95|66.6|67.44|64.55|61.6666|63.65|58.65|58.8|58.1|59.425|63.45|69.65|72.5|68.45|68.85|68.7|67.9|67.65|67.95|67.6|67.7|63.6365|64.625|69.9|72|71.6|70.47|68.5|68.65|68.85|68.65|68.15|68.85|70.7|74.85|73.55|63.95|63.15|66.25|68.3|67.93|68.4|67.25|68|68.55|68.72|68.7|70.45|70.15|68.65|71|70|70.45|73.86|75.2|77.59|77.97|74.84|77.03|76.86|77.88|80.42|77.83|78.48|78.9|76.44|76.15|73.93|74.48|71.17|70.5|67.38|65.49|65.86|64.19|65.03|67.53|69.06|69.15|66.04|63.98|64.14|63.17|65.2|65.81|56.96|55.18|58|49.98|51.58|50.25|48.35|49.49|50.6|52.29|51.53|51.35|52.34|53.4|53.67|51.49|47.57|50.62|47.81|46.93|46.05|47.77|44.34|47.83|47.98|45.9|45.72|45.66|48.85|48.95|52.43|52.55
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|8.88|8.48|7|6.8998|7.1928|5.98|5.5762|5.7337|6.4379|6.5|8.33|9.25|9|7.8|7.8|6.7|6.72|6.9678|7.01|7.08|7.34|7.65|7.46|7.22|6.31|5.71|6.08|8|7.81|5.94|4.38|4.6|5|4.35|3.5614|3.48|3.37|3.38|3.3|3.335|3.5|3.2|3.43|3.6608|3.65|3.48|3.48|3.48|3.33|3.5|4.65|3.15|3.2644|3.52|3.4975|3.51|3.24|3.2937|3.45|3.22|3.21|3.45|3.44|3.35|3.3699|3.4|3.6|3.4|3.14|3|2.45|2.9|1.8755|1.85|1.85|2.01|2.9634|3.2507|2.48|2.89|2.39|2.39|2.5199|2.75|2.41|2.9|2.81|2.8|2.39|2.99|3.03|2.92|3.035|3.2744|3.289|3.5|3.4967|3.69|3.9|3.69|3.59|3.59|3.7425|3.74|3.91|4|3.95|3.85|4.04|4.1|3.76|3.74|3.85|3.93|4.2395|3.74|3.74|3.8014|3.77|4.09|3.9199|3.972|3.8|3.8|4.2|4.109|4.39|4.5482|4.5|4.51|4.71|4.71|5.14|4.6999|3.71|3.71|3.8361|3.95|4|4.09|4.3404|4.07|4.04|4.02|4.24|4.27|4.31|4.4|4.49|4.3799|4.53|4.89|5.07|5.26|5.25|5.229|5.2583|4.4|4.6|5.33|5.95|6.14|6.45|6.14|6.24|6.09|6|5.71|6.14|6.24|6.5902|6.4|6.15|7.28|7.42|8.34|9.4551|6.38|6.4|6.5327|6.7592|7.08|5.23|4.675|4.28|4.36|3.98|3.965|4.03|4.05|4.25|4.3|3.6|3.55|3.56|3.65|3.8|3.95|3.39|3.47|3.86|3.76|3.46|3.48|3.56|3.53|4.15|3.55|2.95|3.04|3.51|3.45|3.73|3.9|4.3|4.68|5.44|3.87|2.6|4.05|1.87|1.4|1.46|1.44|1.63|1.66|1.2|1.25|1.46|1.6|1.83|1.8|1.59|1.83|1.82|2.13|2.73|2.87|3.1|3.25|3.51|3.35|3.2|3.3|3.45|3.7|3.87|3.92|4.01|4|3.99|4.06
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.4393|10.2174|9.8315|10.8059|9.2815|12.7355|13.464|11.7418|11.4427|11.819|13.4563|14.5687|14.7761|16.4018|16.4694|17.0676|18.4279|19.7497|20.0778|20.4541|21.2452|21.3417|21.1825|20.2418|19.0068|24.4098|23.8309|25.0273|27.7673|25.775|25.336|24.8826|23.6476|24.6573|24.4773|24.3037|24.7861|22.8902|24.6221|24.9694|24.4773|24.5063|25.8763|25.4132|26.4648|26.3973|26.5903|26.4359|26.8797|25.5193|26.1658|32.5046|32.9773|34.1448|35.4666|35.7078|33.7395|32.7361|33.672|35.3797|38.7903|33.3633|33.7395|34.1158|34.5307|33.2378|33.1414|31.3275|32.0608|32.9388|33.5755|33.2957|33.38|31.55|33.06|34.36|44.39|38.75|38.6|40.61|41.15|40.88|38.38|39.81|41.6|42.03|42.35|42.8|45.55|45.15|51.15|52.1|51.895|51.525|50.4|50.8|50|49.5|49.85|49.7|49.9|52.75|53.725|50.75|41.35|41.05|40.2|40.3|40.6|40.3|40.05|39.55|42.25|32.75|32.45|31.95|32.2|31.95|32.85|31.15|32.45|33.85|33.95|32.9|32.65|33|32.3|31.45|31.4|30.15|33.7|28.75|27.85|28.2|29|28.55|27.95|28.65|28.55|27.8|27.7|28.6521|29.95|23.85|24.45|25.85|25.35|25.6|25.05|24.575|26.35|25.3|23.85|23.65|23.15|22.5|22.95|23.55|24.05|24.2|24.4587|24.5|23.95|25|25.1|25.2|24|23.8|25.5|25.95|26.7|27.05|28|27.45|26.95|28.1|29.4|29.35|30.8|31.95|31.95|29.85|30.15|26.75|26|22.125|22.5|22.8|22.63|22.3|22.43|22.575|21.5|22.7|23.17|24.66|24.63|23.69|22.96|22.92|22.91|23.42|22.48|22.54|22.12|21.14|20.76|22.23|24.09|25.15|28.25|28.95|29.19|29.29|28.23|28.78|30.89|30.7|30.64|30.98|30.4|29.83|27.89|25.33|25.6|25.71|23.85|23.57|25.47|27.65|27.98|27.38|26.93|27.89|27.89|23.8|26.65|27.44|25.84|27.59|27.41|27.55|26.51|27.44|27.74|29.09|29.27|29.04|24.57|25.2|25.4|25.64
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|9.27|7.46|7.55|7.34|5.73|6.27|6.52|7.225|7.69|7.06|11.38|13.84|15.32|15.78|14.46|13.8148|17.23|17.1|15.67|14.83|14.33|14.85|15.57|16.27|15.47|15.63|15.9|15.86|15.47|16.135|16.7|16.3|15.745|15.32|15|14.32|14.43|12.73|12.66|13.3|11.8938|12|12.12|11.46|10.81|10.87|10.18|9.77|10.24|10.0566|9.74|9.81|10.5|10.58|12.23|14.37|13.33|13.23|12.87|12.39|12.32|11.98|12.34|12.5|13.23|13.58|13.211|13.07|12.9|12.21|12.15|12.26|10.78|9.935|10.85|11.28|11.52|11.39|10.82|11.6|9.27|9.26|9.44|9.9799|10.85|11.14|11.22|12.24|12.34|13.26|13.04|13.97|13.2|13.52|13.08|15.27|15.78|16.08|15.1188|14.84|15.14|16.04|16.02|15.95|15.68|15.65|16.72|17.23|15.45|16.77|16.7|17.46|16.46|16.9|17.2|16.7955|17.42|17.58|17.19|18.94|19.63|20.74|20.94|20.74|20.75|19.72|19.729|20.18|20.989|22.1|22.3|23.2399|21.2303|21.46|20.415|19.94|19.61|19.95|18.7525|18.1|17.65|15.2|15.5|15.72|16.47|16.26|15.51|13.86|13.73|13.92|13.8|13.81|13.31|13.27|12.55|13.02|15.08|15.1|14.9|13.59|13|12.78|12.19|12.23|12.21|12.23|12.57|12.5|12.75|13.17|13.39|14.24|14.5025|14.82|13.35|13.6|13.79|13.96|14.68|15.09|15.8|14.19|14.22|13.45|11.41|10.32|11.42|11.469|11.7|11.93|12.01|12.04|12.08|12.71|11.8|11.13|10.52|10.24|9.98|9.78|9.17|8.89|8.46|8.15|7.92|7.93|8.59|8.04|8.04|7.81|7.77|8.43|10.06|9.98|9.79|9.12|8.84|9.23|9.33|8.98|8.49|7.65|7.34|7.11|9.63|9.36|9.4|9.96|11.75|12.32|12.34|12.3|13.28|14.81|14.68|14.45|15.15|14.78|15.61|15.79|15.4|15.35|15.26|16.54|17.02|17.18|17.09|17.29|18.44|17.54|19.23|19.34
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|5.2|4.87|5.28|6.05|4.98|5.06|5.39|5.36|5.31|5.92|7.18|7.85|8.21|8.41|8.37|8.42|8.35|8.18|8.28|8.05|8|8.16|8.15|8.15|7.92|7.78|7.74|7.72|7.8|7.94|7.91|7.64|7.63|7.47|7.68|7.61|7.61|7.21|7.86|8.06|8.26|8.36|8.95|9.25|9.04|8.8|8.47|8.42|8.36|8.37|8.39|8.26|8.38|8.57|8.64|8.71|8.67|8.71|8.77|8.71|8.62|8.64|8.53|8.3|8.43|8.24|7.94|7.94|7.64|7.26|7.26|7.23|6.95|6.96|7.37|7.65|7.78|7.73|7.67|7.61|7.56|7.38|7.59|7.59|7.75|7.92|8.14|8.24|8.59|8.62|8.41|8.45|8.49|8.26|8.44|8.67|8.7|9.25|9.28|9.24|9.29|9.17|9.3|9.37|9.28|9.1|8.98|9.02|9|8.89|8.75|8.73|8.72|8.85|8.88|8.75|8.77|8.88|8.94|8.74|8.67|8.78|8.93|8.91|8.78|9.06|9.37|9.33|9.32|9.27|9.18|8.91|8.84|9.24|9.69|9.75|9.74|9.89|9.8|9.69|9.56|9.73|9.82|9.98|9.79|9.82|9.83|10.22|10.5|10.57|10.62|11.09|11.14|11.08|10.89|10.69|10.66|10.53|10.88|11.41|11.34|10.9|10.76|10.67|10.61|10.57|10.57|10.61|10.71|10.55|10.65|10.71|10.84|10.96|10.85|10.7|10.58|10.54|10.5|10.58|10.55|10.52|10.43|10.11|9.86|9.54|9.54|9.29|9.43|9.42|9.88|9.92|9.98|10.12|10.07|10.22|10.35|10.46|10.43|10.07|10.08|9.98|9.82|9.72|9.84|9.87|9.94|9.94|9.74|10.02|10.03|9.79|9.87|9.95|9.89|9.92|9.93|9.97|9.93|9.81|9.85|9.91|9.69|9.47|9.64|9.35|8.25|8.96|9.13|9.39|9.41|9.1|9.21|9.65|9.67|9.69|9.72|9.9|10.39|10.45|10.48|10.54|10.23|10.64|10.57|10.38|10.46|10.62|10.96|10.95|11.21|11.48
02780|15451|/equities/arrow-financial-corp|R2000VALUE|24.6911|24.4423|26.5135|27.9696|23.7848|25.3219|25.7661|24.7622|25.1087|26.4681|27.0238|29.7571|30.6173|31.1504|31.7101|31.8789|32.4298|32.8207|33.4871|33.5404|33.7981|34.0375|33.7625|33.3005|31.7901|32.6608|32.5098|32.5631|32.723|31.5857|31.026|29.7021|29.9776|30.022|30.5284|31.3725|31.1143|28.4144|28.0779|28.4575|28.4575|28.4661|29.3632|29.4969|29.7445|29.9929|30.131|30.1482|29.484|29.208|28.8198|29.1648|29.2209|29.2252|30.0016|29.8463|29.6997|29.829|29.8191|29.277|28.9319|30.1913|30.0361|30.7003|31.2695|31.155|30.7693|29.9239|28.4661|28.33|28.87|30.16|29.16|28.32|28.37|29.81|30.7|31.05|30.38|31.15|30.59|30.91|31.2|31.4|32.39|32.31|32.95|33.12|33|33.12|33.29|33.63|33.54|33.5|33.5|33.33|32.16|32.29|31.74|31.45|31.59|31.32|31.91|32.12|31.82|31.74|31.36|30.44|30.61|29.48|28.9|28.81|28.85|29.27|29.23|28.98|28.31|27.76|28.14|28.2|28.39|29.19|29.79|29.48|28.68|29.77|30.97|30.53|31.32|32.33|30.28|29.77|29.69|30.82|30.99|29.61|29.65|29.56|29.31|27.85|26.99|26.34|26.5|26.38|26.55|26.87|26.99|26.71|26.43|25.9|26.38|26.14|26.83|28.46|28.21|27.2|26.59|27.12|27.85|28.46|29.27|27.6|27.93|28.11|28.82|28.91|29.11|28.33|29.15|29.58|29.35|29.11|29.43|30.57|31.14|31.79|33.3|33.62|33.91|33.78|33.66|32.18|32.12|32.12|30.9|25.98|26.51|26.97|26.92|27.02|27.71|27.4|26.26|26.04|25.89|25.72|25.24|25.25|25.1|25.63|25.19|24.96|24.12|24.01|23.97|23.84|23.77|23.01|23.39|22.68|22.62|22.58|22.85|22.33|21.65|21.16|21.22|21.25|21.17|21.18|21.28|21.23|21.54|21.12|21.51|21.73|21.18|21.61|21.74|22.07|21.84|22.43|22.89|23.08|22.65|22.61|22.81|22.77|22.68|22.17|22.05|21.73|21.25|21.25|21.7|21.47|21.33|21.27|21.66|21.89|21.96|21.59
02781|21062|/equities/ducommun-inc|R2000VALUE|31.41|27.72|28.36|31.3|26.63|25.96|25.86|25.64|26.46|32.06|41.16|48|56.805|57.8352|43.11|41.12|43.59|42.785|42.82|44.77|51.65|51.26|53.41|51.91|49.78|49.74|50.2|49.55|47.55|51.38|41.47|41.25|42.3|42.57|44.34|47.01|46.66|42.425|42|43.5|43.66|49.2|43.64|43.76|44.99|47.2|46.24|45.915|45.15|47.2|48.085|48.39|52.0124|52.04|51.7|42.52|41.21|43.11|44.36|45.29|44.36|45.98|45.63|46.47|47.28|42.8|42.47|40.41|39.9899|39.73|38.31|37.66|36.54|35.78|37.9|40.24|40.58|40.4|41|44.2025|45.62|39.03|39.33|39.08|40.93|41.38|41.4|40.541|40.49|41.1|41.24|40.17|40.6805|39.48|33.47|34.49|35.424|35.6345|34.41|34.57|34.91|35.89|35.22|34.87|34.75|33.99|34.47|30.02|31.62|31.92|30.79|30.58|31.2|29.97|31.5|30.98|29.97|29.04|28.81|28.59|29.78|29.43|30.4|29.78|28.95|28.89|28.64|27.7|28.49|28.32|28.12|27.125|30.51|34.02|35.55|34.795|34.7397|34.37|33|31.25|29.6199|28.04|28.22|28.81|30.34|29.26|31|31.63|32.58|33.02|32.64|32.37|33.05|33.46|33.22|34|32.86|33|35.58|34.875|31|30.6699|29.8791|28.93|29.15|29.97|30.19|33.65|31.7321|31.9|31.33|30.76|30.58|31.47|28.68|28.423|27|27.1234|27.79|28.08|29.99|29.6599|28.4299|27.15|25.695|22.2|20.72|21.44|22.36|22.75|22.97|23.21|22.52|24.56|24.86|23.24|22.97|23.26|21.5|20.52|20.69|20.09|19.85|20.39|21.18|20.79|19.15|17.45|17.4|17.55|17.5|16.19|16.65|16.3|15.68|15|16.57|17.12|17.07|15.61|15.77|14.28|14.28|13.74|14.9|14.93|14.29|14.72|16.21|16.59|16.86|15.96|16.24|17.1|16.99|16.63|21.04|23.33|22.71|22.79|21.87|21.9|20.33|21.35|22.56|23.61|23.99|24.06|25.49|25.65|27|25.04
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|10.823|10.7506|10.8773|10.8818|9.8095|9.6964|9.6918|10.2257|11.4565|11.0221|11.6646|12.3885|13.1215|13.6011|13.3568|14.8861|16.2164|16.3974|16.5422|17.058|17.3747|17.1937|17.0218|16.2073|16.2616|16.2978|17.3195|17.6507|18.7864|18.1168|17.7276|17.3566|17.239|17.6281|17.3295|17.7638|17.6462|16.3883|16.1712|16.6598|16.9605|16.4469|19.5381|19.1712|19.7674|19.2629|19.8592|19.3638|19.4922|19.5014|19.928|20.3178|20.8773|21.0876|21.1984|21.0425|18.6575|18.7584|18.6988|18.1255|17.9879|17.9053|18.1347|18.6805|18.9969|18.3273|18.1897|17.676|17.5935|17.2724|17.3183|17.2704|16.4869|15.8384|16.7568|17.3226|18.4455|18.2018|18.3367|17.3661|17.4967|17.8014|17.8014|18.5674|18.8307|18.5038|19.1753|19.6613|20.4125|19.9264|20.2799|20.9868|20.4566|20.0148|20.1474|21.7821|22.2434|22.5774|22.4449|22.003|22.2239|22.0746|21.8705|21.5612|22.0472|21.9147|21.4287|21.517|20.7659|20.3241|20.6334|20.7217|20.6597|21.8263|21.9147|22.0472|22.2019|22.5774|22.5774|22.2681|22.8867|24.2564|25.626|25.4935|25.6979|25.6542|25.9077|25.3046|26.3098|25.9601|25.3483|25.0423|25.1297|26.3098|27.7083|27.4461|28.1453|28.7572|28.4949|27.0964|27.0964|26.8342|26.3972|26.1349|27.9705|28.6698|28.6261|28.9538|27.5772|27.0527|28.5824|28.4075|26.6157|26.4846|25.4794|25.25|25.62|26.63|28.65|29.29|29.15|28.51|27.87|28.23|28.19|28.83|28.92|27|27.23|26.68|26.95|26.86|26.95|31.1|29.88|32.63|34.74|34.65|35.57|34.65|35.29|32.5|32.73|32.13|31.03|28.65|28.88|29.75|28.11|28.56|31.05|31.6|29.75|31.47|31.02|32|32.05|32.07|32.18|33.06|33.71|32.65|31.06|30.43|30.73|30.29|31.04|31.11|30.83|29.72|30.71|31.69|32.37|29.13|28.61|28.75|29.43|28.88|29.02|27.66|27.44|26.43|26.22|25.05|26.35|27.03|23.78|23.87|25.18|26.14|26.01|26.24|26.31|27.07|26.99|26.02|27.18|27.14|25.46|25.62|26.12|26.57|25.57|27.04|28.25|28.06|28.43|27.96|29.21|29.04|27.99|28.62
02783|16875|/equities/pc-connection|R2000VALUE|40.6837|39.6772|39.8418|45.6288|40.5385|41.3224|41.0901|40.6353|38.6902|35.7289|37.916|40.8772|42.0676|42.8418|42.8805|52.0159|51.3772|51.8707|52.4272|54.5127|49.2579|50.6742|50.2613|47.9627|48.0108|48.2666|49.9007|49.0399|48.2849|48.0108|40.5476|38.6433|38.3255|38.3115|37.5469|36.2774|36.5371|36.3351|34.2192|35.6159|36.1524|37.5758|38.6914|32.8728|33.2575|33.6518|34.075|33.9307|34.604|33.623|32.3887|32.584|33.1517|34.2342|35.3637|36.3736|35.9312|35.3926|35.6859|35.8927|35.6234|36.8256|37.5311|40.5399|40.865|40.9803|40.7778|38.2812|32.1268|31.7688|31.7784|30.6946|30.085|28.7496|29.4044|29.9596|30.5626|30.8497|29.9596|30.4381|30.4669|32.1515|30.3041|37.0426|36.3152|37.4255|38.4497|41.2041|40.6225|38.0381|38.086|37.3681|37.0426|38.086|36.2578|33.9988|33.3958|33.4114|32.6779|32.3908|32.2951|30.6296|30.1031|28.9737|29.0502|28.8492|28.5908|28.6578|26.6554|26.5108|26.1309|25.7288|24.5037|25.547|25.7863|25.5087|24.9919|24.7812|25.2311|25.4034|26.3319|26.217|26.3318|26.1691|25.6427|25.5534|26.4291|25.7488|26.4008|26.3536|27.1904|25.2953|25.4937|25.8339|26.7032|27.8371|27.6387|27.2796|26.722|25.2669|24.9126|24.5016|24.1708|24.0291|24.426|25.4181|24.8899|26.0985|25.2102|25.4181|26.004|25.9378|25.9851|27.3741|25.6638|26.2119|25.4839|27.0717|27.7332|27.9221|28.1867|27.1757|28.1206|28.8009|28.3474|27.7795|27.993|26.0796|26.0456|28.07|28.18|27.64|28.45|28.19|27.95|28.14|28.41|28.48|29.1|29.39|28.93|27.54|27.34|26.62|26.49|24.26|25.61|26.97|26.67|26.67|26.52|26.2|25.6|26.41|26.65|27.23|26.53|26.34|26.37|27.75|25.75|25.67|24.29|24.11|24.62|24.32|24.44|24.06|23.48|23.22|23.78|24.61|25.85|25.55|24.75|25.28|25.82|24.21|24.72|24.95|25.46|24.78|23.74|22.99|22.98|22.98|20.57|20.84|22.32|23|22.54|22.4|22.69|22.68|22.02|22.36|22.43|22.95|23.13|21.07|21.17|21.47|20.48|20.86|20.89|20.63|20.89|21.11|21.28|21.3|22.39|22.67
02784|1073417|/equities/business-first|R2000VALUE|12.92|12.28|14.05|14.91|13.11|13.85|13.6509|14.5799|15.0746|13.7|21.334|24.38|25.325|26.64|26.51|26.3|25.3855|24.99|25.11|25.11|25.07|25.5|25.18|25.18|25.125|25.18|24.99|24.98|24.95|24.99|24.855|24.48|24.43|24.9|25.1|25.18|25.5|24|24.03|25.065|24.52|24.14|25.48|25.45|25.25|25.8375|25.948|25.7|25.45|25.42|25.3|25.15|25.4|25.5|25.5|25.5|24.96|24.9|24.9|25|25.13|25.87|25.87|25.8|25|24.5|24.93|24.45|23.75|24.35|24|23.95|24.5|25.88|24.98|24.82|26.559|26.83|25.78|26.515|26.45|26.78|26.92|26|26.92|26.7|27.22|27.4|26.9|26.17|26|26|25.75|25.66|26.3|26.93|26.7|25.75|27.66|27.89|27.39|25.33|25.9|24|24.5|25|25|26.25|27.95|30|29.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.48|7.32|7.19|7.91|4.7|5.1|4.25|3.82|4.4|3.89|8.33|15.93|16.18|17.936|19.72|21.96|23.34|27.94|30.07|32.29|32.3|30.88|29.73|27.9|26.04|25.44|26.52|27.96|28.62|27.57|27.7|27.71|27.29|29.83|34.33|37.12|34.99|30.05|30.2354|32.74|32.59|33.36|35.05|34.11|30.9|31.61|31.9|31|32.31|32.375|32.085|33.17|38.55|40.49|44.29|45.345|46.4|43.6333|46.205|45.24|51.04|57|58.28|56.08|56.98|57.17|56.6884|54.28|54.78|55.15|55.88|58.055|57.41|55.58|60.09|61.76|62.92|59.82|62.175|66.835|72.3|73.2926|76.52|77.47|88.21|84.94|82.35|79.85|77.06|89.6155|89.17|84.75|82.27|87.01|87.12|89.85|87.8801|96.13|91.16|86.72|85.12|81.6|78.55|71.78|68.3322|69.53|64.19|47.96|47.03|46.14|41.67|35.78|37.25|38|37.32|38.62|39.99|38.58|38.95|43.49|46.045|47.5|47.04|48.17|45.5|40.04|40.38|35.77|35.2875|36.135|37.25|39.05|40.2|40.745|41.53|42.4|43.29|41.375|40.5|39.97|40.5|40.31|39.01|39.19|40.48|38.88|40.06|39.815|39.3|38.8|38.37|38.61|40.8|46.18|46|45.95|47.1969|46.3|45|44.904|46.4|47.99|50|48.85|46|46.94|48.48|50|49.99|49.27|49.72|50|51|52|52.7|53|61.97|50|46.75|50|47.5|44|41|40.62||||||||||||||||||||||||||||||||||||||||||||0.22|0.34|0.37|0.39|0.37|0.42|0.5|0.53|0.59|0.86|0.93|0.83|0.96|1.07|1.23|0.6|0.7|0.97|1.19|1.25|1.15|0.91|1.09|1.33|2.09
02786|16099|/equities/financial-institutions|R2000VALUE|16.96|17.9175|19.5569|21.54|17.69|18.805|18.9|18.94|17.83|18.83|24.4753|29.1494|30.36|30.595|30.81|31.42|31.74|31.85|32.41|31.93|32.7|32.58|33.28|32.87|32.9105|33.125|32.74|32.59|32.69|31.93|31.09|30.38|30.14|30.85|31.55|31.82|31.43|29.41|29.11|29.97|30.11|29.75|31.13|29.13|28.31|28.9066|29.37|29.25|27.78|27.86|27.89|27.91|28.54|28.51|28.96|29.49|28.29|28.71|28.65|28.19|27.29|29.29|29.81|30.38|30.72|30.44|29.83|28.21|27.43|27.5|27.77|27.47|26.85|25.85|26.46|27.74|30.685|30.48|29.66|29.9|30.4|28.99|30.892|29.72|31.55|31.53|32.3122|32.8|33.35|32.8|33.1|33.1|31.95|31.85|32.9|33.7|33.15|33.7|33.5|34.1|34.35|33.8|34.1|32.7|33.1|32.45|32.425|32.55|31.95|31.45|31.2|30.75|31.1|32.65|32.7|32.75|31.75|32.15|31.65|31.95|32.4|32.85|33|32.95|32.25|32.35|33.3|33.1|34.05|34.1|32.8|31.45|32.25|33.35|33|30.6|30.05|29.75|29.45|28.2335|27.45|27.2|27.6|27.5|27.55|28.3|29.875|31.1|31.15|30.1|30.5|30.45|30.55|30.9|31.05|31.25|31.6|33.45|33.65|34.45|35.35|33.3|32.6|33.205|33.3|33.85|33.9|34.775|35.4|35.35|34.5|33.65|34|34.25|33.2|33.35|34.55|34.45|34.55|34|33.95|30.8|30.9|31.55|29.75|27.19|27.25|26.58|27.06|27.2|27.48|27.1|27.05|27.2|27.24|27.04|26.75|27.13|27.33|27.28|27.28|27.63|26.3|26.65|26.72|27.96|28.39|28.79|28.73|28.23|27.95|29.07|29.15|28.68|29.49|29.22|29.53|28.99|29.35|28.62|27.86|27.7|27.89|27.41|27.48|27.56|27.39|27.62|28.46|29.04|28.63|28.45|27.39|27.54|27.57|27.1|27.67|27.27|27.73|26.1|25.57|25.3|25.03|24.98|25.04|24.8|25.09|25|25.07|24.62|24.71|25.13
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|9.2977|9.3825|10.1643|10.9462|10.56|11.1816|11.3042|10.6448|11.5585|10.5694|13.327|14.6954|17.3425|17.983|16.5323|16.3722|16.8903|17.7287|18.2186|18.5483|18.6048|18.7555|18.3787|16.7584|16.5323|17.0693|17.0881|17.8888|18.6236|18.162|18.1809|17.5591|17.0316|16.3063|17.2012|17.8041|17.7381|15.9766|15.5244|15.7693|15.6421|16.2215|15.8635|15.9954|16.165|16.4476|16.7961|17.8417|17.9077|17.2954|16.8526|16.6831|17.22|17.7475|20.3758|20.291|19.641|19.8859|20.0649|20.6254|18.8309|19.4714|18.8685|19.2924|19.0664|18.2468|17.9684|17.757|16.7867|15.6845|16.3534|16.0142|15.1287|14.0172|15.6092|16.3628|17.4273|17.286|17.1823|18.2751|18.8497|17.4932|18.0772|18.9627|20.7243|20.9127|20.5547|20.6301|19.8011|19.2689|18.8591|17.3331|17.6157|18.4823|18.1526|18.5012|19.6598|19.6881|19.2642|19.4997|20.2816|20.9787|20.9504|21.0399|20.9975|20.5735|20.7455|19.3584|18.991|19.2453|19.2736|19.4997|20.1026|20.3287|20.7243|20.4511|21.4026|22.0808|22.4011|21.412|22.4859|22.6083|20.225|20.3663|20.9315|21.71|22.37|21.92|21.65|22.02|21.9|22.65|22.92|23.78|22.32|23.49|24.59|25.77|24.07|25.1|26.09|26.41|26.5|26.35|27.25|27.85|26.49|25.8|26.67|26.4|22.39|21.86|20.94|21|22.08|22.15|21.85|21.83|22.25|21.8|22.17|23|22.94|23.21|22.88|22.74|23|24.26|25.51|28.11|26.9|23.56|23.61|23.86|23.07|23.4|23.86|23.15|22.95|22.47|21.6|22.9|22.59|21.14|20.74|27.81|27.82|27.98|28.18|28.68|28.24|29.3|29.39|29.47|28.55|28.25|30.13|32.74|35.36|36.29|36.57|35.02|35.4|33.86|37.73|37.04|37.64|42.03|41.29|42.63|40.15|38.14|38.9|36.7|35.21|34.93|36.12|35.52|35.66|34.88|35.6|33.79|34.59|36|37.15|35.24|36.07|38.38|41.14|41.9|40.89|38.54|39.2|41.08|38.18|38.86|38.21|39.49|41.02|42.19|36.29|37.31|35.05|36.75|39.25|39.21|34.99|36.59|39.73|40.44|44.46|45.3
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|8.15|7.97|7.75|7.57|5.83|6.135|5.84|5.2864|6.84|4.92|9.325|9.9899|11|11.84|8.03|8.16|8.04|8.99|9.58|9.6|9.95|10.19|10.78|11.24|9.3228|9|9.41|9.2|9.94|9.96|9.9|10.05|9.6|10.12|9.725|9.75|13.46|12.03|9.715|9.3|8.54|8.59|10.28|10.42|12.295|12.3|11.985|11.6|11.23|11.36|11.01|10.3868|11.27|11.825|13.19|14.44|13.17|12.37|11.18|10.895|10.69|10.76|12.18|11.805|12.59|11.87|11.9|11.8114|12.14|11.96|11.59|11.07|10.1|10.21|10.815|11.025|13.12|13.25|12.94|12.84|12.73|13.05|13.15|13.7|14.36|15.79|17.89|18.1618|18.1676|17.86|18.36|17.889|18.9|19.58|24.68|26.05|26.4|26.74|26.17|26.14|26.92|26.2252|25.14|21.87|21.57|21.64|21.77|24.93|24.91|24.42|23.3638|23.9|24.12|25.65|26.06|25.24|25.29|24.9|25.89|27.07|30.72|31.24|30.8|32.01|32.14|32.63|31.9|30.7932|30.79|28.96|29.3|29.62|31.03|35.9399|36.85|35.73|36.99|39.249|39.25|38.23|40|41.33|39.29|37.16|36.55|37.84|36.98|25.828|26.22|25.07|25.62|26.35|26.74|26.52|28.55|30.18|30.65|29.773|25.5|24.9|24.84|23.4128|23.12|23.76|21.06|19.265|19.36|18.45|18.71|18.9|16.43|16.37|15.795|16.17|15.98|16|16.03|16.68|17.34|17.95|18.37|18.205|18.57|17.17|16.51|18.55|19.53|19.39|19.8|20.1|20.09|18.69|16.07|16.31|16.25|16.62|17.84|16.52|15.85|17.44|17.55|17.99|17.16|16.13|16.25|16.49|14.59|13.52|12.95|12.15|13.6|15.22|16.25|15.63|15.57|15|13.29|14.8|12.26|14.11|12.92|12.43|16.12|13.03|15.08|13.29|12.93|13.87|17.42|18.34|18.45|18.87|14.56|15.7|15.97|14.28|17.24|17.42|15.7|17.77|19.03|21.74|14.41|15.6|17.1|15.83|15.26|16.49|16.32|14.46|19.45|19.49
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.81|9.85|8.8593|9.99|9|9.36|7.83|7.58|7.39|5.96|6.955|7.42|7|7.56|8|7.9|8.51|9.4|8.98|9.46|9.05|9|8.95|8.58|8.315|8.44|8.52|8.73|8.595|8.01|6.24|6.3|6.13|6.17|6.3|6.95|6.92|6.65|6.37|6.48|6.34|6.46|5.05|4.97|4.88|4.83|5.12|4.35|4.48|4.54|4.53|4.03|4.36|5.94|6.67|7.03|6.87|6.81|6.59|6.535|6.34|6.71|6.81|7.34|8.36|7.8|7.71|7.81|7.55|7.34|7.42|7.29|6.75|6.58|6.8|6.99|8.21|8.095|8.56|8.64|9.48|9.2|8.8|8.8619|7.765|8.5|8.64|8.02|8.28|8.76|9.27|9.27|8.9|9|6.79|6.85|6.64|6.76|6.47|6.37|6.79|7.1701|7.2215|6.9138|6.88|6.66|6.18|5.94|6.209|7.065|7|6.97|7.15|7.13|8.15|7.22|6.4|6.37|6.15|5.87|6.38|6.74|6.77|7.09|7.32|7.04|7.25|7.02|6.8|7.33|7.68|7.01|6.6618|5.405|6.7|5.5634|5.1|5.95|5.95|6.4|6.265|6.15|6.2|6.865|6.17|6.97|8.72|8.73|8.485|8.425|7.94|8.7|9.16|9.22|9.78|9.3899|9.54|9.65|8.855|8.25|8.3993|8.98|8.64|9.2099|9.54|9.48|9.78|10.14|11.23|12.44|12.31|11.2361|11.25|11.39|11.13|11.31|11.28|11.39|12.8|12.93|14|13.95|13.71|13.54|12.425|15.37|15.68|15.26|16.6141|17.385|17.4|18.51|18.47|17.34|15.705|15.93|15.8|14.05|13.95|13.75|11.45|10.94|9.92|9.75|9.89|9.52|9.69|10.71|9.98|10.5|11.23|12.22|14|13.28|14.23|14.6|14.12|13.19|12.73|12.27|13.25|10.85|10.18|9.67|10.57|8.98|8.73|8.96|10.51|11.49|10.88|10.08|11.15|10.72|10.28|9.7|9.7|10.12|8.88|7.94|7.79|7.4|6.88|7.68|7.71|7.54|7.66|7.43|7.74|7.48|9.14|9.33
02790|16240|/equities/haynes--international|R2000VALUE|23.83|22.775|23.35|23.87|21.13|21.37|21.89|21.38|21.87|21.25|23|26.28|27.59|28.51|29.835|29.34|28.08|29.7|32.045|34.525|36.02|36.15|38.2006|39.04|37.66|37.82|37.52|38.07|37.67|36.19|37.71|37.17|36.16|36.825|36.95|37.39|36.7|32.87|29.94|30.74|30.26|30.5|30.95|31.53|32.32|31.76|32.47|32.14|32.63|31.57|31.55|31.77|32.74|32.62|34.26|34.77|33.59|34.895|35.84|35.79|33.24|33.51|32.34|35.37|35.575|35.68|33.89|36.94|37.13|32.1199|32.025|30.8|32.98|27.9127|30.62|31.25|33.65|34.1235|35.68|36.6|33.31|30.92|30.93|32.85|34.72|35.97|36.045|36|36.56|39.18|39.57|39.365|40.05|42.4|43.2|42.59|39.18|39.455|38.75|38.68|40.68|42.3573|44.1|43.78|42.46|41.58|40.72|43.519|43.74|42.79|41.8125|38.64|39.47|43.6456|45.14|44.32|43.34|43.9|43.94|42.955|38.18|38.05|36.55|36.18|34.4|33.04|34.14|32.3|32.75|32.55|33.64|33.42|35.63|36.85|37.66|37.825|37.92|38.88|36.15|33.54|32.92|32.11|31.25|31.24|30.62|32.47|32.8099|32.035|35.95|36.81|36.98|37.214|37.47|39.9702|39.52|37.58|38.295|42.51|40.03|42.74|43.07|38.695|39.01|39.03|39.03|38.77|39.3|39.72|41.3|42.96|43.95|42.42|42.42|42.988|42.42|44.2|45.15|45.95|46.16|47.9|48.37|45.92|45.71|43.215|41.85|33.03|36.09|36.6|36.81|37.82|38.31|38|36.46|38.99|39.54|40|40.58|41.98|43.07|39.46|40.34|40.7|36.77|34.38|32.61|32.13|32.63|30.55|30.23|30.02|33.85|38.36|38.96|40.4|39.05|36.61|38.88|40.24|41.32|35.53|33.44|31.69|31.83|30.92|32.04|32.36|31.01|33.06|36.82|37.88|36.89|35.29|40.24|41.3|40.02|41.25|41.66|41.8|41.33|40.81|42.36|42.26|39.04|37.49|38.43|38.09|39.53|38.52|41.41|43.65|43.35|43.49
02791|1050737|/equities/rhythm-pharma|R2000VALUE|20.54|20.65|20.2|20.3|19.7499|18.615|16.9229|15.98|15.29|15.7|17.55|21.19|19.65|18.89|18.54|18.89|18.635|19.74|21.695|22.485|23.32|24.75|24.07|25.84|24.45|23.55|22.71|21.99|22.05|22.3507|24.69|21.82|21.22|22.5|25.04|24.75|23.95|22.84|23.07|22.04|21.41|24.5|20.35|21.6667|21.8757|23.4418|22.34|22.35|23.8|24.96|25.81|26.2409|29.13|27.46|26.27|26.47|26.654|27.51|28.27|28.625|31.94|31.555|30.5|29.81|30.19|30.18|30.18|29.51|27.91|30.63|30.49|29.97|28.48|27.77|29.97|28.76|30|30|29.78|29.68|32|31|29.3|29.095|26.49|29.955|32.52|32.62|31.7|32.2745|34.63|32.55|32.11|34.965|32.67|32.74|33.9|36.4|36.38|37.23|34.5|33.995|34.99|34.33|32.28|33.16|29.06|25.97|24.24|23.87|22.37|20.52|21.69|23.11|29.6|27.72|28.375|27.61|26.91|29.84|32.35|32|28.195|28|29.5|29.64|31.63|29.49|30.989|30.9599|29.54|25.8|25.6066|26.73|24.5262|26.99|26.69|33.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|18.77|18.2375|18.66|19.63|17.29|17.9|18.49|18.04|17.74|22.78|22.25|26.38|28.41|29.65|30.054|31.34|31.29|31.5|31.73|31.69|31.5|31.01|30.85|31.28|29.99|30.035|30.55|29.9|29.91|29.08|29.63|29.17|29.09|28.22|29.15|29.3|29.37|27.59|28.39|29.93|29.17|29.35|31.35|31.635|29.52|29.26|29.17|28.67|28.83|28.7|28.17|28.81|28.6|28.54|29.95|32.63|32.66|33.14|33.26|33.14|32.84|33.605|33.285|33.83|34.34|34.19|33.4|32.74|33.32|32.7|32.775|31.415|30.91|30.34|32.54|32.92|34.83|35.275|35.5527|34.83|34.4|33.64|33.135|35.35|36.36|36.57|37.7|38.44|37.94|37.09|37.68|37.89|38.45|38.71|38.25|36.76|34.14|35|34.87|34.36|35|33.45|32.24|30.19|30.2|30|29.44|29.5|29.7|29.74|29.45|29.5|29.59|29.839|29.5|28.7|28.9|28.46|28.55|29.24|29|29.54|30.21|30.87|29.7|30.72|29.57|29.56|29.5|29.49|29.02|29.5|29.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|6.86|6.19|6.35|6.15|5.57|6.23|6.16|5.77|5.73|5.71|7.17|7.58|8.25|8.49|8.12|8.6|7.82|8.3849|7.98|7.77|8.13|8.38|7.96|8.08|8.4|9.09|8.73|8.0153|9.34|9.3|9.82|8.44|8.41|8.1|9.02|9.3|9.99|8.07|7.9|8.37|8.12|8.8|9.265|9.23|9.7|10.19|10.46|9.35|8.76|8.89|10.2|11.11|11.8555|11.52|11.3496|11.9|12.52|12.67|13.47|13.23|14.16|14.35|16.33|15.04|16.44|16.4|16.14|15.01|14.03|12.9495|12.4|12.24|11.75|11.36|12.5|12.1399|11.26|10|9.13|9.89|9.69|8.05|6.9|6.93|7.11|7.28|7.13|7.35|6.7|6.2|6.63|6.69|6.45|6.54|5.91|5.1923|5.2884|5.96|7.5|8.03|7.74|6.9|7.06|7.139|6.929|7.15|7.1393|6.29|6.4218|6.6|6.445|6.27|5.959|6.51|6.2|5.27|5.09|5.13|4.78|5.23|5.59|6.31|5.74|5.92|4.57|3.89|3.6481|3.384|3.42|4|3.51|3.7|4.39|4.4|4.39|4.5738|4.84|4.75|4.61|4.98|4.92|4.42|4.04|4.2|3.6093|3.42|3.4|3.72|4.52|4.6|4.9249|4.7|4.72|4.83|4.99|4.5|4.31|4.47|4.2|5.51|7.75|6.98|7.09|6.93|6.98|6.7|6.59|6.44|6.59|6.74|6.9121|7.8199|7.3581|7.35|7.39|7.47|7.57|8.07|7.88|8.34|8.19|8.22|8.29|8.54|8.55|7.43|7.2|7.2|7.44|7.16|7.23|7.12|7.08|7.39|7.7|7.55|7.08|9.38|9.28|9.3|9.36|9.63|8.79|8.65|9.13|9.11|9.2|10.22|11|11.15|11.82|12.5|10.15|9.05|8.42|8.9|8.17|8.06|7.83|9.05|7.88|6.59|6.15|6.75|6.86|6.39|6.91|6.57|6.86|7.89|6.2|6.05|4.81|4.9|4.34|4.35|4.63|5.8|5.65|5.42|5.44|5.25|4.75|5.14|5.11|5.32|5.94|4.88|4.25|4.65|5.09|5.3
02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.6575|1.2591|1.2642|1.3111|0.9552|1.0114|0.9973|1.1238|1.3111|1.3289|1.9751|2.182|3.2872|3.4838|3.3338|3.5867|3.774|3.6663|3.877|3.1184|2.903|2.8562|2.8094|2.9218|2.5659|2.6604|2.697|3.0622|3.2683|3.699|2.4535|2.491|2.3412|2.2007|2.388|2.1632|2.3224|1.7699|2.0415|1.9117|1.8823|2.0882|2.3318|1.8261|1.8823|1.9198|1.9104|2.004|2.2109|2.1071|2.1071|2.3599|2.5378|2.8375|2.3693|2.6221|2.5004|2.7438|2.9686|3.0622|3.2402|3.6335|3.596|3.9706|4.4763|3.7459|3.8302|3.6335|3.3619|3.5398|3.582|3.2214|2.9686|2.5659|2.9967|3.0716|3.5586|3.5492|3.8863|3.7365|3.8863|4.4762|5.085|5.1318|5.1037|4.9726|4.9633|4.9633|5.1974|5.4081|5.4783|5.8061|5.6656|5.572|6.2743|6.2743|6.5084|6.9299|7.164|7.8195|8.358|9.1306|8.1004|8.0068|7.96|7.6744|8.1473|8.4282|8.5219|7.96|7.4449|7.1172|6.9299|6.5646|6.6489|6.4616|6.087|6.0402|5.8061|5.4315|5.8482|5.8997|6.087|7.4449|7.2576|7.7259|7.4871|7.2108|7.3466|7.2108|6.5553|6.6489|6.1807|6.8362|6.9299|6.9767|7.5854|7.5854|7.2576|7.4683|7.679|7.5854|7.562|7.7727|8.475|9.3179|10.3948|10.4884|11.3313|11.7995|13.4|13.55|14.55|14.35|14.15|14.2|14.05|14.15|15.15|17.1|16.85|16.75|15.7|15.7|15.45|15.75|15.75|16|15.78|13.9|16.17|16.23|15.68|15.95|16.6|16.5|17.5|17.9|18.8|18.6|19|19.85|20.35|20.25|19.4|17.75|17.3|17.05|17.08|15.9|14.36|14.64|14.39|14.11|13.05|13.23|13.22|13.25|12.95|11.13|10.81|10.38|9.89|9.63|9.33|9.09|9.5|8.66|8.73|8.79|10.07|12.7|12.47|11.94|11.47|11.38|11.5|11.8|11.96|12.47|13.86|13.72|13.3|13.06|12.2|12.27|11.82|12.09|10.28|10.48|10.61|10.72|9.59|10.09|9.96|9.49|9.8|9.9|11.34|11.43|10.86|10.72|10.67|11.29|11.98|11.75|11.52|11.17|11.43|11.36|11.25|15.19
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|15.98|16.26|16.44|17.33|15.03|16.96|16.52|14.18|15|18.97|24.48|25.56|27.79|28.19|28.46|28.12|28.9|29|28.32|27.66|27.54|27.59|28.18|28.04|27.73|27.62|27.6|27.7723|28.86|28.67|28.42|27.892|27.61|27.8|28.77|28.9|28.17|27.42|27.6351|28.19|28.6754|28.885|29.24|28.69|28.461|29.4|29.36|30.67|31.78|31.49|30.1076|29.65|29.783|29.58|29.53|29|27.63|27.32|28.18|28.93|29.185|29.94|29.52|28.84|29.476|29.66|28.2669|28.12|27.669|27.44|26.5|26.11|24.94|25.35|26.61|26.68|26.87|26.62|26.82|27.16|26.5|26.76|26.11|26.26|27.02|27.9|28.44|28.98|28.47|28.8634|29.09|29.24|29.44|28.844|27.4868|27.43|27.89|27.8|27.18|26.93|26.905|26.23|26.09|26.11|25.55|25.14|25.33|24.4|24.235|24|23.98|23.84|24.21|24.47|24|23.72|23.09|23.5468|23.5|24.04|25|25.87|26.0515|26.23|26.34|26.49|27.7|27.21|27.35|27.36|27.05|26.1|25.44|24.85|24.93|25.45|25.43|25.04|24.67|24.6|24.5|24.4183|24.4|24.42|24.18|24.49|24.73|24.81|24.69|24.35|23.9|23.99|24.21|24.25|24.08|23.55|23.16|23.32|24.1|24.47|25.24|24.43|23.99|23.68|23.53|23.87|23.89|24.3|24.75|24.49|23.94|23.29|23.46|24.63|24.63|24.98|25.45|25.14|25.7|25.89|25.77|25.18|25.09|24.49|24.5|23.62|24.25|24|23.81|24.29|25.1|25.38|24.41|25.33|24.94|24.83|25.19|25.8|25.85|25.18|24.92|25.08|24.73|24.03|24.38|24.29|23.99|23.22|22.97|23.5|24.9|24.04|23.6|22.78|22.39|22.25|22.66|22.76|22.96|22.5|21.8|21.75|20.83|20.33|21.02|20.75|20.5|21.03|21.99|22.37|21.93|22.25|22.39|23.18|23.22|22.85|23.47|24.05|24.19|23.99|23.66|23.15|21.88|22.14|21.9|21.69|22.18|22.5|23.25|22.97|22.89|22.71
02797|15795|/equities/computer-programs|R2000VALUE|23.29|23.41|24.86|24.97|23.82|22.98|22.77|24.36|22.05|21.79|25.04|27.2992|29.88|31.66|35.78|27.17|26.56|27.96|28.245|26.83|27.27|27.75|27.42|26.86|26.65|28.35|27.59|26.71|28|23.56|23.32|23.184|22.32|23.07|24.2|24.37|24.21|21.46|22.63|22.65|23.16|25.71|26.57|27.784|28.38|27.98|28.44|27.89|27.59|26.9|26.01|27.03|27.35|27.695|29.87|31|30.71|30.54|30.95|30.58|30.24|30.41|31.55|32.88|33.69|33.45|34|26.575|27.02|27.8|27.37|27.44|26.465|25.94|26.0369|26.87|27.325|26.83|25.92|27.49|28.78|27.7|27.42|27.96|27.33|26.96|27.35|27.5|26.9|27.3|27.75|27.65|27.8|27.375|33.95|34.45|34.345|34.65|34.05|33.8|34.25|33.65|33.2|33.8|33.05|32.075|32.2|31.05|30.4|30.8|29.95|30.4|30.25|30.3|30.8|30.55|30.7|31.8|32.15|32.4|30.4|30.307|30.85|30.3|30.15|30.15|30.15|30|30.45|30.55|30.55|29.45|29.55|30.4|31.7|31.5|30.4|30.65|29.8|28.85|29|30.45|30.25|29.25|29.85|32.55|32.15|31.45|32.35|32.15|32.85|33.35|33.2|34.6|36.1539|35.45|34.2|33.95|33.35|31.5|27.9|27.6|29.3|28.3|28.3|28.995|27.35|27.25|27.15|27.15|27.55|27.6|22.95|23.02|23.4|23.6|24.55|24.1|24.3|25.8|26.05|25.45|25.7|25.4|24.5|26.3|26.71|26.62|26.57|26.43|26.81|26.38|25.8|25.99|25.93|26.36|27.32|29.71|40.28|42.02|41.87|41.99|40.7|40.61|39.49|40.61|41.74|42.53|43.82|44.42|45.49|52.21|53.99|52.84|53.48|54.09|53.84|52.69|54.15|55.53|57.32|56.51|56.52|58.09|59.16|57.75|51.26|51.92|50.23|51.33|49.98|49.3|48.91|54.99|51.21|40.8|41.99|41.21|45|44.83|44.74|44.3|43.11|46.28|46.6|46.15|46.35|45.99|46.99|46.53|46.65|54.7
02798|29677|/equities/tidewater-inc.|R2000VALUE|5.43|5.29|5.5334|6.24|6.08|8.18|7.68|7.285|6.97|6.85|10|14.86|15.15|17.06|16.47|16.45|16.3|17.33|17.95|20.29|19.71|19.55|18.84|17.4|16.04|15.43|14.24|17.54|17.9|17.385|16.35|15.86|15.4662|15.4|16.72|19.18|18.18|15.7|16.47|16.87|18.63|20.6|23.46|22.89|23.56|23.58|24.3|23.6|23.68|22.41|22.29|22.75|25.11|24.305|23.365|23.44|24.42|24.96|24.56|24.61|23.5337|24.85|24.15|24.05|23.8|23.995|23.08|22.405|23.03|23.3799|22.385|22.41|21.86|19.89|22.33|23.36|25.47|25.25|26.57|27.39|28.24|27.5|29.14|33.66|36.089|32.58|32.75|31.85|31.67|32.4|32.73|32.56|33.07|33.29|34.4|34.08|32.49|32.65|30.65|30.21|29.74|31.64|31.75|29.855|32.22|35.0744|35.979|35.6957|35.09|33.656|32.79|30.82|29.45|30|26.2|25.9|26.2|26.199|25.77|27.95|28.76|28.2|28.77|29.21|27.46|25.44|25.81|26.7|27.68|26.935|25.2|26.67|27.92|28.04|28.4|27.6|27.58|29.08|29.21|29.75|30.35|29.758|25.2|24.75|25.44|25.53|32.985|31.0625|30.0352|32.3567|23.7492|26.7022|30.431|31.1002|27.5252|24.9398|26.2435|29.2153|29.5986|30.786|30.1577|29.2153|29.8436|37.383|36.7547|31.7284|31.4017|43.0376|46.4932|44.2942|45.5507|67.5407|76.3367|81.6772|82.3055|116.2329|123.4551|121.5733|141.0502|134.7673|124.7148|89.2166|74.1377|79.4782|62.2003|55.6033|70.368|99.2692|104.9238|107.9081|96.1278|104.2955|108.3793|113.7198|105.552|109.0076|109.3249|149.2179|132.8825|147.0189|161.2716|163.67|145.13|151.1|160.37|167.12|180.63|157.07|194.77|244.41|258.38|277.07|294.35|280.22|263.25|210.48|215.82|227.44|241.95|363.78|319.48|193.51|178.75|184.09|197.28|184.56|200.23|183.46|232.15|222.1|234.98|231.52|254.14|301.58|313.83|338.65|364.41|443.26|440.11|492.89|540.64|563.26|468.39|517.71|568.6|526.19|565.77|547.55|560.43|607.87|625.77|660.01
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|21.55|19.7833|20.27|20.9866|19.0166|18.4866|17.49|16.1667|18.2872|18.85|20.4566|24.0566|26.18|26.9733|25.5833|26.7016|25.9366|25.4366|25.91|27.695|27.79|28.01|28.52|28.4033|31.2966|32.93|31.3266|30.73|29.5633|27.95|27|26.2066|25.7066|25.84|26.145|26.85|26.6733|25.3066|24.1|24.9333|24.435|24.62|25.6|26.6332|26.9433|25.64|24.7616|24.32|24.3333|23.95|24.1766|25.9333|27.6333|28.6731|29.8533|29.9333|28.46|28.191|28.2766|27.9666|27.7233|28.3333|26.8266|27.11|26.99|27.78|26.96|24.7633|24.83|25.096|25.06|23.5666|22.8833|22.0166|22.4466|22.9333|23.55|23.4166|24.05|25.1066|25.7033|24.9933|24.5066|25.5|26.6566|26.2|25.4833|25.9|26.11|26.88|26.9966|26.74|25.55|26.7233|26.0366|25.64|25.1133|26.8616|27.15|27.3666|27.1633|25.14|25.16|25.8333|27.3333|26.0666|25.3233|25.5033|25.67|25.9433|25.15|24.8933|25.8502|29.4633|30|29.1166|28.06|27.95|27.7466|26.395|27.9716|29.1595|28.8366|28.4833|28.32|28.47|28.7283|29.295|30.33|30.7933|30.5966|29.08|29.5166|30.4666|30.9216|31.0333|31.06|32.2066|31.9696|31.67|30.6233|29.325|31.9833|32.0633|33.2166|33.25|33.6166|34|33.2666|33.0366|32.86|32.6266|33.05|33.9933|33.5933|32.9733|33.57|34.98|35.96|32.64|32.3|30.2|30.21|30.78|30.46|27.97|26.85|27.48|28.89|28.42|28.76|29.18|28.15|29.63|30.36|32.12|33.32|33.67|34.14|33.62|34.2|33.22|29.9|28.98|28.19|27.41|27.58|27.92|29.49|29.06|28.36|28.36|29.04|28.76|28.45|28.61|24.59|23.03|22.64|22.04|21.6|21.06|20.64|20.6|19.87|20.12|20.38|20.02|19.94|18.4|17.93|18.25|18.64|18.8|18.27|18.43|19.08|19.38|19.75|18.81|18.51|17.56|17.33|17|17.99|17.87|16.61|16.99|18.39|18.36|18.4|17.61|17.57|21.47|20.32|19.33|19.76|20.61|18.86|19.28|19.64|19.14|17.63|17.75|17.79|17.42|18.03|19.66|17.83|17.84|17.33|18.01
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|18.49|17.695|17.74|17.88|16.84|17.5|17.8|17.9|16.48|17.68|18.26|21|21.69|21.86|21.99|21.965|21.87|21.64|22|22.98|23|23.19|23.58|22.95|22.48|22|21.79|21.73|21.73|21.75|21.78|21.5|21.79|21.89|22|22.38|24|22.25|19.99|20.5|19.2|19.6|19.75|19.25|18.9|18.9|18.9|18.9|18.9|18.9|19|18.9|18.91|18.9|19.5|19.24|19.1|19.05|19.05|19.5|19.89|19.9|19.9|19.9|19.9|19.9|19.85|20|20|20|19.9|19.9|19.99|19.89|20|21|21.75|21.75|22.45|22.245|22.1|22.25|22.6|23.4|23.5|24.25|24.5|25.5|26||26.1|26.3|26.3|26.4|26.5|26.35|26.45|26.5|26.25|26.15|26.2|26.15|26.2|26.2|26.1|26.5|25.07|24.5|24.35|25|25|24|23.9|23.252|23.2|23.1|23.05|23.05|23.2|23.0201|23.2|22.3|22.5|23|20.75|20.5|20.75|20.75|20.7|20.5|20.25|20.7|20.49|20.45|20.55|20.5|20.55|20.4|20.4|20.45|20.35|20.35|20.25|20.4|20.55|20.58|20.35|19.8|19.5|19.6|19.34|19.2|19.25|19.25|19.74|19|19|19|19.45|19|19.15|19.2|19|19|18.65|19|19|19|18.65|17.4|17.29|17.25|17.05|17.2|17.4|17.35|17.5|17|16.5|17|17.04|17.15|16.8|16.85|16.55|16.6|16.55|16.95|16.94|17|17.05|17.35|17.35|17.27|17.44|17.48|17.5|17.7|17.7|17.6|17.6|17.74||17.6|17.7|17.7|18|18|18.2|18.2|18.5|18.35|19|19.23|19.75|20|20|18.96|19.25|19|18.5|18.03|17.65|17.55|17.88|17.99|18.05|18.8|18.9|18.9|19|19.1|19|19|19.25|19.25|19.9|20|20|20.95|20.25|20.25|20.25|19.9|21|21|20.75|20.7|20.76|21.95|20.5|19.99
02801|16110|/equities/farmers-national|R2000VALUE|11.29|11.12|12.32|13.24|11.62|12.67|12.82|12.14|12.2248|13.31|14.65|15.4309|16.04|16.47|16.35|16.36|16.1|16.1|16.25|16.26|16.5|16.36|16.5|15.99|15.56|15.64|15.575|15.63|15.63|15.1|15.21|14.57|14.86|14.63|14.81|15.13|15.1|13.9|13.94|14.26|14.15|14.3|15.07|14.83|14.7|14.87|14.98|14.9|14.21|14.2|14.17|14.4|14.6|14.71|15|14.95|14.58|14.28|14.24|14.2|14.24|14.56|14.6099|14.875|14.9799|14.77|14.56|14|13.11|13.375|13.3|13.4|13.46|13.3636|12.88|13.8|14.27|14.03|13.91|13.95|14.36|14.38|14.83|14.9299|15.37|15.48|15.55|15.5|15.9|15.95|16.05|16.15|16.15|16.15|16.2|16.85|16.9|16.85|16.6|16.3|16.75|16.2|16.5|15.95|15.95|15.95|15.8|15.3|15.45|15|14.45|14.5|14.35|14.65|14.75|14.6|14.55|14.89|14.9|15|15.6|15.65|15.9|15.825|15.25|15.3|15.5|15.4|15.25|15.85|14.625|14.2|14.75|15|15.8|15.95|15.8|15.85|15.65|14.65|13.65|13.55|13.9|13.65|14.05|14.15|14.3|15.1|14.75|14.85|15|14.8|14.9|15.25|14.95|14.75|13.95|14.45|14.85|14.83|14.5|14.15|13.43|14.5|14.4|14.25|14.15|14.45|14.35|14.42|14.25|13.8|13.35|13.9|14|14.47|14.9|14.75|15.2|15.5|14.5|12.2|12.2|12.55|13|10.6|10.97|10.85|10.8|10.8|10.87|11.82|11.02|10.9|10|9.63|9.6|9.87|9.81|9.79|9.58|9.13|8.97|9.4|9.68|9.35|9.42|9.59|9.48|9.3|9.49|9.48|9.38|9.2|9.19|9.23|9.03|9|8.99|8.8|8.65|8.5|8.43|8.31|8.34|8.36|8.25|8.65|8.75|8.7|8.34|8.43|8.37|8.48|8.42|8.5|8.45|8.49|8.52|8.54|8.66|8.63|8.65|8.63|8.75|8.68|8.38|8.4|8.2|8.28|8.35|8.36
02802|15940|/equities/dsp-group|R2000VALUE|17.95|16.92|16.89|18.74|17.52|16.28|14.52|13.805|13.06|12.2|13.38|14.34|15.53|15.51|15.69|15.91|15.62|15.99|16.01|15.99|15.93|15.73|15.68|15.75|14.82|14.46|14.85|15.61|16.25|15.26|14.89|14.53|14.28|14.36|14.89|15.16|14.71|14.16|14.19|14.58|14.48|14.98|16.3|16.1|15.19|14.5|14.72|14.62|14.79|14.5|14.29|14.23|14.35|15.04|15.67|14.75|15|14.92|14.8|14.94|14.08|14.45|14.52|13.93|13.84|13.29|13.1|13.31|12.72|12.46|12.59|12.76|11.54|11.06|11.25|11.83|12.42|12.35|12.25|12.43|12.85|12.67|12.15|12.04|11.89|12.07|11.97|12|12.4|12.95|13.1|13|12.25|12.4|13.25|13.25|13.2|13|12.75|12.75|12.05|13.1|13.45|12.95|12.8|12.8|12.75|12.15|12.15|12.7|12.55|12.05|12.2|12.75|13|13|12.55|12.75|12.5|12.6|13.35|13.18|13.35|13.25|13.25|12.75|13.3|13.15|13.3|13.3|13.35|13.05|13.45|13.6|13.8|13.95|13.95|13.9|13|12.7|12.3|12.1|12.2|12.15|12.25|12|12.7|12.88|12.5|12.45|11.9|12.05|12.05|12.5|12.6|12.38|12.3|12.45|12.5|12.55|13|12.65|12.45|12.45|12.4|14.2|11.8|10.75|10.85|10.85|10.5|10.55|11.05|11.1|11.7|12.75|13.15|13.1|12.4|12.2|12|12|12.35|12.5|12.1|11|10.95|10.75|11.42|12.06|12.08|12.19|11.59|11.89|12.02|12.11|11.35|10.91|10.9|10.88|10.86|11.01|10.58|10.76|10.41|10.62|10.8|10.62|10.25|10.3|9.8|9.58|9.61|9.1|9.15|9.24|9.31|8.97|9.01|9.67|9.19|8.7|8.84|8.95|9.88|9.71|10.21|10.1|9.32|9.69|9.74|10.06|10.65|10.64|10.41|10.39|10.3|10.22|10.27|9.8|9.6|9.64|9.41|9.34|9.11|9.11|8.99|8.91|9.12|9.13|8.82|9.56
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|29.92|32.09|32|31.17|31.61|32.67|33.57|33.02|32.63|32.03|30.05|29.53|29.33|29.69|28.78|29.16|29.1|29.27|29.75|29.14|28.98|29.48|29.48|29.97|30.02|29.37|29.27|29.47|28.84|28.92|29.4|30.17|31.07|31.36|31.46|31.85|32.21|31.79|31.22|32.27|32.19|31|31.95|31.62|31.84|32.39|32.2|31.43|32.11|33.25|32.7|33.68|34.19|33.88|33.08|33.29|33.6|33.09|32.27|32.07|31.57|31.36|31.2|31.01|30.87|31.02|29.42|29.25|28.4|28.08|27.74|26.69|27.3|27.65|28.47|27.63|28.39|29.2|28.97|28.6|27.04|25.95|25.77|24.51|24.12|24.28|23.84|23.82|23.9|23.46|23.82|24.86|24.8|24.56|24.47|25.53|25.04|26.1|26.34|25.82|25.12|24.19|24.19|23.82|23.46|23.58|23.66|23.58|23.82|24.64|24.64|24.88|24.27|24.76|26.18|26.63|27.23|27.63|27.59|27.71|28.46|28.54|28.62|28.58|28.97|29.13|29.89|29.6|29.92|30.12|29.09|29.05|28.02|28.34|28.93|29.52|29.85|30.47|30.23|30.27|30.12|30.08|29.91|28.81|29.25|29.25|29.72|29.96|29.52|28.58|28.26|28.3|28.06|28.73|28.46|28.35|28.46|28.81|29.29|29.96|31.14|30.16|30.04|30.04|30.04|30.43|30.83|30.23|31.33|30.13|29.74|29.51|29.51|29.85|29.89|29.7|31.04|31.54|31.92|31.88|31.38|29.85|30.2|30.5|28.61|27.63|27.59|27.48|27.24|28.3|28.46|29.07|28.43|29.66|29.71|29.38|29.3|28.66|28.88|29.12|29.41|29.28|29.43|29.85|28.37|29.6|30.37|28.66|27.51|27.24|27.57|27.63|28.25|27.33|26.83|27.36|27.29|26.27|26.69|26.18|25.92|25.3|25.47|24.12|24.38|24.45|23.26|23.13|23.25|24.42|23.91|23.78|23.74|24.45|24.4|23.93|24.38|24.55|24.24|24.26|23.89|23.71|23.63|23.89|23.87|24.67|23.32|23.46|24.26|24.56|24.33|24.48
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|11.3|10.8|11.8|10.6|9.877|9.75|9.449|8.328|9.801|11.5|14.4|18.8|21|21.6|22.6|24.5|23.9|24.15|24.3|26.6|27.4|27.3|26.7|24.1|23|23.2|23.4|25.264|32.3|32.9|32.8|34.2|34.75|33.9|34.6|37.8|37.3|32.2|30.2|31.9|32.8|37.7|38.7|37.85|36.4|34.399|34.4|33.7|33.6|33.5|34.5|32.1|34|34.8|38|37.9|38.9|39.1|39.7|39.2|39|40.1|43.9|38.5|40.1|42|38.95|33|33.1|32|32.5|32.6|28.8|27.7|30.2|31.4|35.201|36|38.3|43.1|44.1|41.95|37.4|36.6|36.45|37.5|37.1|36.9|34|34.6|35.5|34.2|35|36.1|43.2|42.5|41.7|42.9|42|45.5|46.3|48.55|47.99|47.5|51.4|53.1|43.7|47.5|48.8|43.695|40.675|38.5|38.4|38.3|40.55|42.8|39.4|40.3|36.1|35.9|41.8|44|44.1|46.577|50.7|51.2|43.4|39.6|38.3|38.7|38.3|39.7|40.7|41.7|41.4|42.19|41.4|46.3|44.3|42.4|40|37.4|37.8|36.6|38.2|36.65|39.3|31.6|29|29.5|25|23.6|23.2|27.2|23.2|23.6|25|23.7|24.9|21.3|19.4|18.65|19.5|19.1|17.5|17.8|17|20.4|22.3|25.3|23|20.4|21.4|24.1|21.4|22.5|22.8|26.35|25|26.9|30.4|14.7|14.4|13.6|11.6|13.2|11.9|11.5|11.2|11.4|11.4|12.6|13.7|14.9|16.8|13.8|14|13.9|13.8|14|15.3|15|14.9|16.6|18.3|17.2|16.3|13.7|14.5|14.8|16.2|13.1|14.7|13|11.28|11.8|12.3|12.9|14.8|18.1|15.6|23.4|25|25.5|25.85|21.85|22.7|24.2|32.6|35.4|35.3|32|33.7|36.8|35.4|37.7|40.3|39.3|58.32|62.3|69.4|71.4|59|67.4|74.9|75.9|79.9|78.4|87.4|85.3|85.5|89.6
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|14.85|14.37|15.47|17.63|15.5391|15.8|16.02|16.26|15.94|19.32|21.44|24.36|26.52|27.01|27.36|27.79|27.03|26.69|27.07|26.93|27.15|27.12|27.43|26.82|26.6|26.66|26.52|26.74|27.215|27.025|26.67|26.22|26.37|26.41|26.62|27.46|27.49|25.99|25.24|26.03|25.72|25.73|26.97|26.16|25.25|25.39|25.35|25.25|25.16|25.16|25.46|25.7157|25.525|25.545|25.76|26.45|26.03|25.845|25.85|25.895|25.51|27.22|27.35|27.27|27.88|27.82|28.79|27.8|27.47|26.9|26.97|27.19|27.26|26.39|25.89|25.8899|26.23|26.77|27.05|27.3|28.12|28.92|27.96|28.49|29.5419|29.46|30|29.9|29.65|28.9|29.45|30|29.85|29.85|29.85|29.3|29|28.9|28.95|29.6|29.45|28.025|28.2|27.15|27.1|27.1|27.225|26.7|27.2|27|27|27.15|27.3|27.65|28|28|26.875|26.65|26.2|26.05|26.25|26.15|26.75|26|26.75|26.8|28|27.5|27.8|27.45|26.6|26|26.6|27|26.25|26.5|26.525|26.5|26.5|25.5|24.55|24.2|23.55|23.4|23.5|23.7|24.5|24.8|24.5|24.7|24.9|25.1|24.9|25.25|25.25|25.5|25.25|25.4|25.3|25.5|25.725|24.45|24.1|24.4|23.65|24.85|24.1|24.4|25.475|26.05|26.1|25.2|25.5|25.8|25.25|25.95|26.3|26.5|27.05|26.25|25.75|24.6|24.05|22.8|21.35|18.9|18.89|18.47|18.89|18.7|18.66|19.25|19.39|19.4|19.41|19.37|19.2|19.18|18.87|18.9|19.24|19.28|18.839|18.76|19.25|19.31|19.73|19.36|18.77|18.38|18.64|19.12|19|19.18|19|18.45|18.9|18.72|18.76|19.075|18.22|17.88|17.91|17.94|18.23|18.84|19.54|19.66|19.99|20.98|20.31|20.56|19.91|20.16|20|19.83|20.01|19.99|20.18|20.1|19.37|19.25|18.75|18.75|18.68|18.37|18.2|18.32|18.79|18.55|18.47|17.23
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|37.85|37.0564|37.73|42.93|37.2623|39.7804|40.55|42.99|43.03|44.8|43.46|48.955|55.329|56.46|57.65|57.2|57.4|61.14|62.94|60.55|59.89|58.74|64.35|65.405|60.7|62.772|60.3|58.63|57.12|54.7|52.55|49.45|51.535|55.67|56.76|60.65|61.83|55.99|55.41|59.7|58.78|58.81|64.21|55.92|55|54.7273|56.745|55.48|54.36|50.29|49.94|45.31|48.0042|52.505|57.8618|67.08|68.34|68.57|67.96|68.115|63.09|65.13|65.78|67.82|76.2368|76.79|74.99|71.98|70.5419|70.09|70.9|69.5963|65|62.1212|63|64.54|67.35|66.92|67.56|65.13|68.8698|66|62.4599|65.2|63.65|64.83|67.9299|67.94|66.6|63.565|62.73|62.32|60.5|63.19|66.51|66.38|67.45|67.75|66.255|66.88|67.89|69.816|70.24|69.7|72.67|69.742|69.27|73.515|76.48|78.19|74.465|74.2|72.99|74.57|74.7899|72.865|80.37|82.28|82.31|82.1|88.57|91.39|90.02|87.98|87.39|87.1652|86.31|85.399|87.78|86.705|85.54|82.95|85.94|93.9|82.3299|82.76|82.315|80.28|77.07|74.13|72.81|72.21|72.11|68.79|69.44|70.99|72.87|72.05|72.6999|72.42|72.6299|73.24|75.81|76.5|76.31|76.48|75.96|75.97|76.3|73.49|62.655|60.6017|56.33|57.33|56.82|59.0435|59.1|62.09|69|65.03|63.34|62.42|62.87|64.66|63.25|63.7|66.3917|66.07|65.54|68.43|68.75|66.98|67.62|67.32|65|58.44|57.6881|58.22|59.68|61.76|61.66|56.27|51.1|53.41|53.065|53.5499|54.55|62.21|66.43|65.053|64.45|63.6543|61.5|60.22|63.56|63.7|63.28|61.86|61.94|61.47|61.35|62.48|70.18|70.19|69.84|68.32|68.56|68.21|67.66|64.48|63.13|59.88|59.9|56.29|54.35|52.51|49.82|49.32|53.26|54.71|54.9|53.26|57.29|59.66|59.43|56.17|59.68|59.45|65.01|65.24|63.89|64.98|58.33|61.42|61.95|62.34|61.56|65.82|69.45|69.26|67.99|71.46
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|20.6498|19.3454|20.5238|21.5611|19.2731|19.8087|20.1263|19.8064|19.6319|18.7095|21.3566|24.2175|26.3503|27.1356|27.1162|27.5234|27.5425|26.8399|27.0871|27.6203|27.63|27.1647|27.5816|27.8433|27.7561|27.8336|27.1744|27.2422|27.2248|27.1453|27.727|27.853|27.8239|29.7144|30.4318|30.8487|30.5385|27.7755|27.1259|26.9029|26.7284|26.8932|29.0358|29.382|29.7597|29.3848|27.1938|27.029|26.1758|25.8656|24.9483|25.2644|25.7977|25.7008|25.9771|26.137|25.725|25.6717|25.8462|25.8365|26.1274|27.2713|27.6979|27.9112|27.8724|27.5719|26.9999|26.9029|26.9999|26.8642|27.1065|25.7202|25.3906|25.0415|24.5083|25.4099|28.3474|27.9403|28.8322|29.8453|30.8002|30.8293|28.7934|29.8114|32.8264|31.5079|31.0717|31.2656|30.5869|30.6839|32.7198|33.1076|32.9622|32.9622|31.2656|28.9873|28.1148|28.4056|28.0663|28.8904|28.1875|28.2117|28.2602|28.1584|28.7934|28.2117|28.2117|27.1938|26.2728|26.6121|25.788|25.6426|25.7396|26.5675|27.5331|26.806|26.7575|26.0789|26.0789|28.1632|27.63|27.6785|27.8724|26.3697|26.8545|27.1938|28.1148|28.0663|27.9679|26.9514|26.6606|24.7216|23.4128|22.8796|19.6336|18.1777|18.0322|17.4505|17.2567|16.9658|15.8994|15.6085|16.0448|15.9963|16.0933|16.1418|15.9963|16.3357|16.1902|16.2387|16.2387|16.3841|16.2872|16.4326|16.1902|15.657|15.7055|16.3357|16.8689|17.0628|17.7414|16.58|16.34|16.67|16.82|16.63|16.87|16.63|16.58|16.63|16.67|16.77|17.06|18.43|18.35|19.05|18.57|18.61|18.76|19.05|18.76|18.42|16.97|16.43|15.61|13.86|14.78|14.69|14.54|14.35|14.28|14.52|15.45|15.84|15.8|15.87|15.98|15.64|15.51|15.54|15.59|15.86|15.56|15.54|16.15|15.48|15.67|15.48|15.47|14.68|14.21|14.96|15.95|16.1|16.1|14.76|15.65|15.8|14.94|15.49|15.75|15.23|15.31|14.43|14.72|14.86|14.53|14.87|16.46|17.45|17.01|16.29|16.77|17.77|17.86|17.8|19.07|18.9|18.78|17.94|19.48|20.53|19.9|20.46|21.35|18.67|19.45|19.95|21.42|22.05|22.44|24.02
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|8.69|7.24|7.54|8.48|6.72|9.03|8.49|11.73|12.7224|15|20.28|23.096|21.64|21.08|21.99|22.2065|22.695|22.55|24.18|23.77|24.5|25.84|22.67|20.89|21.77|21.31|20.465|19.9|17.86|18|18.04|17|16.03|16.8216|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|15.9633|15.7481|16.4776|17.6035|15.784|17.4601|17.5677|17.0657|15.7571|14.6278|17.4726|18.9211|19.5037|19.2617|19.316|19.3603|19.432|19.7188|19.9009|19.8712|19.6407|19.907|19.7009|18.6163|18.7239|18.7777|18.3923|18.5446|18.1771|17.8276|17.9889|17.8724|17.9531|18.3385|18.5087|19.1362|19.2617|18.464|18.2668|18.2802|18.5267|18.3474|18.6432|20.12|20.76|20.73|20.81|21.13|19.44|19.04|19.27|18.9118|19.24|19.885|20.25|20.65|20.88|21|21.365|21.07|20.97|21.99|22|21.53|21.48|21.33|21.32|20.56|20.22|20.27|20.15|20.95|19.88|19.8124|18.73|18.59|19.78|19.92|20.24|20.15|20.08|20.31|19.87|19.71|20.25|20.6655|21.1|21.4|21.75|21.95|22|22.05|21.2523|21.012|21.93|22.5917|22.975|21.05|21.8|20.825|19.45|18.9|18.9|18.95|18.87|19.05|18.425|18.35|20.7|20.65|20.1|20.25|20.15|20.5|20.69|20.56|20.6|20.65|20.4|20.4|20.45|21.1|21.2|21.3|21.1971|21.0478|20.6|19.9084|20.799|21.3961|20.401|19.6795|19.6048|20.7493|20.9483|20.5502|20.401|20.6498|19.8636|19.3063|19.2565|19.2068|19.3063|18.9082|19.0077|19.356|19.7043|19.7541|19.6546|19.2316|19.2068|19.2068|17.5647|17.3159|17.1667|16.7188|16.5198|17.3159|17.5647|17.6891|17.8384|16.4203|16.4203|16.9676|17.1667|16.7188|16.8681|16.47|17.2164|17.3657|17.1667|16.8184|17.0174|17.4155|17.4901|17.2164|17.9628|17.8185|17.714|17.8633|17.7638|16.9676|17.0671|16.5198|16.2959|14.8778|15.5246|15.7336|16.1566|17.107|17.4453|16.9179|16.7586|17.0771|16.7785|16.5895|16.6591|16.9776|17.2363|17.9528|18.5699|18.8784|18.8065|17.9768|18.0413|17.2946|17.7094|17.21|17.05|16.73|17.7|18.12|18.54|18.68|18.85|19.87|18.73|19.08|19.27|18.67|18.62|18.44|17.85|17.41|18.62|18.43|18.56|18.03|17.97|18.65|18.73|18.32|18.9|19.3|18.67|18.3|18.39|18.71|19.12|18.03|17.52|17.26|16.7|16.45|15.22|15.03|15.08|15.11|15.75|16.11|15.81|15.96
02810|16319|/equities/independent-bank-corp|R2000VALUE|13.64|14.01|14.795|16.5|13.48|14.54|14.7129|13.04|13.39|14.99|18.19|20.675|21.51|22.06|22.41|22.63|21.955|22.98|22.82|22.51|22.77|22.93|22.94|22.56|22.59|22.69|22.63|22.91|23.145|23.14|23.93|21.36|21.18|21.7|21.86|22.25|21.635|19.87|19.8343|20.3|20.315|20.37|21.92|22.24|21.92|22.1|22.13|21.97|22.19|22.14|21.7|21.765|21.87|21.89|21.905|21.97|22.12|22.39|22.42|22.19|21.61|23.29|23.46|23.47|23.64|23.35|22.96|22.51|22.69|23.22|23.04|22.74|22.05|21.23|21.48|21.78|23.15|23.04|23|23.51|23.84|22.94|23.55|24.2|25.13|24.84|24.35|24.8|24.95|25.15|25.4|25.65|25.125|24.7|25.25|26|25.8|26.65|26.25|26.25|26.5|26.75|27.1|26.05|25.7|25.05|24.85|24.6|25.75|24.3|24.15|24.25|23.45|24.45|24.5|24.4|23.7|23.65|23.65|23.45|23.7|23.85|24.2|24.2|23.19|23.2|23.6|23.4|23.1|23.5|22.8|22.45|22.75|23.1|23.5|23|22.85|22.95|22.9|20.9|20.8|20.55|20.8688|20.9|21.15|21.325|21.4|21.55|21.5|21.8|22.3|21.875|21.5|21.75|21.6|21.45|21.05|21.8|22.4|22.75|23.65|21.35|20.8|20.85|21.1|21.15|21.35|21.65|22.15|22.4|21.75|21.8|21.6|22.15|21.25|21.85|22.25|22.245|21.8|21.05|21.05|19.2|18.8|18.9|17.8|16.85|17.24|16.9|17.2|16.89|17|16.63|16.41|16.61|16.51|16.47|16.34|16.315|16.15|15.38|15.11|15.15|14.63|14.64|14.99|15.04|15.18|15.11|15.15|15.01|15.05|15.32|15.25|14.99|14.91|14.95|15.005|14.7|14.93|14.99|15.04|14.98|14.85|15.3|15.2|16.15|14.5|14.82|15.06|15.73|15.52|15.58|15.41|15.88|15.76|15.49|15.42|15.08|14.99|14.94|14.8|14.86|14.96|15.04|14.35|14.36|14.3|14.338|14.835|15.27|15|14.32
02811|16169|/equities/geron-corp|R2000VALUE|2.4|1.79|1.31|1.24|1.22|1.24|1.15|1.19|1.13|1.17|1.06|1.2|1.2625|1.34|1.34|1.35|1.361|1.43|1.5|1.39|1.39|1.48|1.5|1.55|1.57|1.45|1.39|1.525|1.55|1.57|1.58|1.53|1.55|1.53|1.45|1.59|1.64|1.46|1.45|1.46|1.45|1.42|1.26|1.23|1.36|1.42|1.46|1.555|1.65|1.52|1.5|1.6|1.61|1.81|1.82|1.94|1.96|2.01|2.14|1.85|1.74|1.9|1.7099|1.565|1.6|1.62|1.51|1.4627|1.29|1.12|1.2209|1.24|1.18|1.06|1.37|1.54|1.6849|1.62|1.59|1.6585|1.82|1.88|1.72|1.8799|1.87|1.92|6.66|5.64|6.99|6.23|5.8699|5.81|4.1199|4.065|3.59|3.56|3.6692|3.87|3.935|3.65|4.59|4.37|4.08|4.83|5.17|3.545|3.9599|3.87|4.28|4.2199|4.62|4.26|6.48|6.68|3.69|2.81|2.599|2.38|2.54|2.75|2.75|2.04|2.2|2.06|1.92|1.94|2.15|2.07|2.08|2.01|2.01|2.05|2.15|2.34|2.1|2.2|2.3|2.36|2.26|2.27|2.26|2.2|2.24|2.08|2.11|2.37|2.85|3.0101|2.93|2.935|2.95|2.98|2.99|2.72|2.85|2.86|3.12|3.15|2.99|2.68|2.72|2.49|2.73|2.4|2.38|2.18|2.165|2.21|2.32|2.29|2.45|2.19|2.1|2.02|2.11|2.32|2.42|2.17|2.2|2.15|2.23|2.23|2.24|2.28|2.27|1.98|2.18|2.23|2.45|2.43|2.35|2.31|2.45|3.13|2.78|2.8|2.87|2.8|2.78|2.78|2.73|2.785|2.765|2.76|2.86|2.8|3.145|3.09|3.03|2.88|2.9|3.005|3.35|3.35|3.325|3.34|3.05|3.08|2.95|3.18|3.07|2.829|2.94|2.84|3.15|3.4|3.43|3.95|4.77|5.15|5.04|4.95|5.29|5.3|4.63|4.235|4.09|3.93|3.78|3.54|3.32|3.13|3.04|3.68|3.76|3.54|3.68|3.23|3.48|3.75|4.18|4.38
02812|16653|/equities/midwest-one-financial|R2000VALUE|18.935|18.99|21.01|22.72|19.33|22.185|22.06|21.26|21.93|21.8|26.935|29.7975|33.07|32.655|33.1575|33.46|34.2|34.455|35.365|36|36.5|39.03|37.385|35.9399|34.82|34.94|34.995|37.045|35.5|33.4758|31.86|31.155|31.04|31.15|31.59|31.87|32.06|29.35|29.3842|30.755|30.655|29.99|31.945|30.9|27.83|28.27|28.68|28.44|28.5|28.94|28.535|28.51|29.25|29.43|29.54|29.09|29.16|29.405|29.39|29.2|27.955|30.88|30.84|31.69|32.06|32.47|29.99|29.37|28.48|26.76|26.57|25.92|25.74|25.235|25.59|26.99|29.17|30.495|29.71|31.64|31.19|30.16|32.21|34.03|34.8254|34.28|34.59|35.06|35.2|34.2|34.3|35.1997|33.51|32.9|33.32|34.17|34.12|35.19|35.17|34.38|34.75|33.8|34|33.87|34|33.5937|33.57|33.44|33.89|33.77|33.13|33.31|33.7|34.16|34.45|33.88|33|32.43|32.38|33.2|34.08|34.575|34.99|34.9|33.9|34.25|35.25|36.39|36.75|37.67|35.82|34.94|35.99|37.9399|37.31|37.17|36.75|36.45|34.54|34.01|34.195|33.38|33.474|33.49|33.54|34.38|35.35|35.29|35.63|35.31|35|34.88|36.23|36.72|35.36|35.405|35|35.62|35.74|35.77|36.03|34.94|34.73|34.99|34.67|34.65|38|38|37.8|38.29|36.97|36.9|36.12|36.35|36.7|37.48|38.56|38.18|38.86|39.2|36.6|34.63|35.32|35.01|34.5|30.14|30.88|31.04|32.21|31|30.44|30.49|30.49|30.25|30.1|30.15|30.5|29.48|28.86|30.74|30.74|30.35|28.47|28.96|30.21|30.15|30.5|29.2|29.35|28.47|28.21|28.62|29.39|27.29|27|27.44|28.14|28.62|27.48|26.95|27.19|26.5|27.02|27.33|28.49|28.52|28.9|29.14|30.04|30.99|30.94|31.19|31.94|32.39|32.1|31.44|31.89|31.79|31.85|32.4|32.52|31.54|29.92|30.33|30.4|30|29.97|30.9|32.2|31.59|32.48|33.55
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.65|1.48|1.59|1.68|1.53|1.78|1.75|2.05|2.245|2.16|2.22|2.05|2.1|2.2481|2.09|2.25|2.25|2.27|2.45|2.675|2.66|2.82|2.74|2.8|2.87|2.95|2.745|3.02|3|2.92|2.72|2.7|2.82|3.27|3.34|3.42|3.44|3.16|3.19|3.12|2.82|3.2|3.4|3.5|3.4748|3.22|3.24|3.15|3.12|3.03|3.09|3.25|3.33|3.19|3.45|2.92|3|3.17|3.5|3.52|3.42|3.72|4.04|4.04|4.1|4.095|4.09|4.01|4.01|4|3.86|3.56|3.16|2.96|2.85|3.18|3.3|3.5821|3.59|4.02|5.42|5.15|5.07|4.9|4.95|5.07|5.15|5.4|5.4|5.25|5.6841|5.6|5.45|5.55|5|4.75|4.95|5.05|5.05|5.05|5.1|4.55|4.3|4.3|4.4|4.5|4.9|4.85|5.15|5.1843|5.125|5.1|4.7|5.15|6.5|6.55|7.1|6.95|6.875|6.75|7.525|7.45|7.475|7.4|7.25|7.45|7.9|7.75|7.75|7.425|6.55|6.25|5.95|5.5|5.4|5.45|5.8|5.85|5.85|5.85|5.7|5.675|5.7|5.75|6.05|6.1|6.675|6.85|6.9|6.825|6.65|6.7253|6.5|6.35|6|6.025|5.9|5.75|5.975|6.3|6.45|6.3|6.5|6.45|6.3|6.45|6.25|6.35|6.4|5.65|5.45|5.6|5.45|5.35|6|6.55|7.05|7|6.75|6.8|7.15|6.9|7|7|6.55|6.8|7|7.19|7.62|7.74|7.68|7.49|7.56|7.89|7.87|7.86|7.88|8|8|7.48|7.51|7.38|7.13|6.96|6.87|7.06|7.26|7.32|7.28|7.21|8.09|8.31|8|7.48|7.37|7.62|7.657|7.74|7.85|8.04|8|8.203|7.74|7.082|7.42|7.71|7.74|7.51|7.57|7.87|7.78|7.95|8.77|8.65|8.52|8.58|9.23|9.55|8.89|8.77|8.4|7.1|6.81|7.412|7.71|7.63|8.26|7.72|8.68|8.6|8.08|7.71
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|16.19|16.12|18.39|21.28|16.99|17.87|18.24|18.14|19.67|18|23.61|27.52|28.14|28.32|28.49|28.58|28.52|28.75|28.95|29.78|30.92|31.47|31.91|30.38|30.26|29.895|28.95|29.13|29.29|28.7|29.5|26.85|26.75|27.32|28.54|28.84|28.46|26.115|25.66|26.29|26.2|26|26.97|26.995|25.97|28.105|28.06|27.1|26.6|26.09|25.585|26.035|27.3|27.12|27.26|26.96|29.86|30.04|29.88|29.38|29.09|32.75|32.48|34.19|34.29|34.4|33.2|33.1|32.88|35.3|35.14|34.83|35.96|35.91|37.32|37.43|38.25|38.4|38|37.89|37|36.95|35.53|40|39.32|39.62|41.18|41.08|40.73|40.96|42.34|42.78|42.24|41.84|41.65|42.42|43.78|44.3|42.93|43.36|44.26|42.67|41.39|40.77|40.99|40.36|40.15|39.52|40.08|40.94|40.55|40.29|39.67|40.77|39.13|39.03|38.52|37.92|36.87|36.3|36.47|36.23|36.72|36.96|36.22|36.31|36.95|35.17|35.3|35.55|34.54|34.02|34.39|34.46|34.4|36.43|36.98|36.45|35.85|34.87|34.37|34.37|34.42|34.57|34.91|34.94|35.54|36.3|35.85|31.98|31.98|31.9|32.01|32.03|31.41|30.9|31.67|30.81|31.98|32.03|33.11|31.98|31.31|32.66|31.87|33.25|34.18|33.06|33.52|33.93|34.4|35.24|34.5|35|33.23|33.25|33.93|33.96|35.3|37.08|38.02|33.3|34.98|33.02|29.05|27.05|28.24|27.49|25.75|25.99|26|25.95|25.99|26.27|24.77|24.1|23.98|23.93|24.1|23.05|23.21|23.65|22|22.68|23.74|23.75|23.94|23.9|23.8|22.68|22|21.63|21.25|21.84|21.18|21.11|21.4|21.35|21.49|21.49|21|21|21.06|22.57|22.74|22.94|23.45|24|24.1|24.01|24.69|24.04|24.2|24.5|24.9|24.65|24.93|||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|27.19|25|26|24.68|23.155|22.38|22.82|20.87|21.31|20.82|24.68|27.51|30.96|33.79|34.02|32.55|30.4|30.91|30.56|29.745|30.28|29.81|28.7|28.68|26.66|25.15|25.09|25.69|28.82|28.78|28.13|27.42|26.1|26.77|28|28.205|28.08|29.37|28.87|27.18|25.75|28.02|28.61|27.93|28.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.34|30.555|30.98|34|31.87|32.22|31.33|31.065|31.25|34.78|29.03|32.4243|32.569|37.75|36.38|34.48|35.33|36.55|36.83|35.9|36.44|35.68|35.74|35.34|35.08|34.23|34.26|35.59|36.65|37.99|37.33|36.69|36.49|37.98|38.23|39.4|40.03|36.93|36.32|36.39|35.72|38.655|49.51|49.53|49.01|47.87|47.97|48.88|51.2|46.07|46.06|46.67|47.65|47.29|49.71|51.21|50.7896|47.33|48.115|48.15|48.23|48.59|48.12|47|49.6|57.72|56.26|57.31|58.45|59.74|58.475|58.3|55.38|51.635|54.49|55.79|56.18|58.44|57|55.99|55.4|56.89|50.1202|49.49|48.32|46|45|44.62|44.86|43.53|44.48|45|44.965|43.73|40|34.55|34.74|39.87|39.13|37.11|36.97|36.98|36.9|36.6|37.51|37.57|37.8|41.41|41.8172|41.5|41.11|40.9|41.045|41.41|40.71|41.19|39.89|36.73|34.49|35.53|37.55|35.87|37.15|37.86|37.91|38.28|37.52|36.09|38.57|38.43|36.84|35.98|36.51|36.97|37.15|37.39|37.57|38.26|36.25|36.16|35.88|39.55|39.54|39.39|39.42|40.84|39.97|39.31|38.93|38.35|39.1|39.39|38.77|40.33|40.8392|40.87|40|39.7|39.79|40.34|39.75|38.325|38.89|37.97|37.78|37.59|37.4|37|40.18|45.75|44.39|43.44|45.25|45.3|45.59|45.27|46.01|44.82|44|44.22|42.04|39.18|37.55|35.51|35.4|35.4|36.89|36.72|36.87|36.73|37.38|37.63|37.47|38.18|37.936|38.32|39.4|40.04|41.68|41.73|41.26|41.66|39.39|39.53|39.47|38.28|38.98|38.27|38.11|38|39.45|43.91|43.25|43.75|43.52|45.5|45.87|42.86|42.48|42.28|41.8|41.05|37.58|37.36|38.49|37.72|37.85|38.79|40.02|41.99|41.77|41.14|42.42|41.89|42.41|42.65|42.31|43.49|40.97|38.14|37.81|38.01|35.61|36.97|36.65|37.05|37.52|37.46|39.5|38.9|38.95|38.5
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|11.37|11.145|11.09|11.99|10|10.84|11.05|10.325|10.6|10.92|12.6|13.83|15.18|15.38|15.575|15.57|15.53|16.3|16.51|16.74|16.83|16.9|17.48|17.19|16.95|17.04|17.1|16.97|17.22|17.2|16.97|16.4|16.66|16.76|17.04|17.21|15.99|15.45|15.63|15.69|15.68|15.73|16.43|15.98|15.15|15.34|15.28|15.91|16.12|16.02|15.22|15.03|15.24|15.16|15.515|15.7|15.86|15.92|16.2|16|14.99|15.96|16.1|16.84|17.33|16.99|16.5|17|16.13|15.6|15.14|15.2|15.35|15.787|15.4302|16.24|16.47|16.56|15.75|16.3|16.349|15.14|15.34|16.45|16.76|17.4|17.7|17.71|17.32|17.515|17.69|17.98|18.3125|18.19|18.54|19.67|19.64|19.98|19.23|19.48|19.62|20.27|20.7|20.81|20.87|20.4|20.06|19.915|19.87|19.33|18.4|19.14|19.08|20|19.72|19.7398|19.95|18.79|18.68|19.49|19.83|21.7728|21.905|21.52|21.04|21.945|22.22|21.99|21.89|22|21.42|20.635|20.02|20.92|21.43|21.92|20.85|20.7849|19.62|18.21|18.399|17.89|17.71|17.14|17.22|17.77|18.395|18.82|18.71|18.25|18.17|18.92|18.6|19|18.62|18.5|18.59|17.87|17.57|17.6|18.52|19.1|19.39|19.53|19.38|19.62|19.8|20|20|19.83|19.89|20.13|21.3|20|20|20.08|22.05|22.35|21.59|20.9|21.91|20|19.25|17.7|17.8|17.19|17.99|18|18|18.06|17.41|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|15.2|14.67|16.13|17.8451|14.942|16.75|16.5976|18.13|16.9605|16.3|18.33|21.84|22.875|23.42|23.46|23.76|23.8665|24.01|24.23|24.4|25.53|25.47|25.34|25.06|24.55|24.62|24.23|24.35|24.47|23.86|23.48|23.07|23.14|23.1|23.22|24.07|24.45|22.35|22.09|22.6|22.24|22.09|22.6|22.115|21.85|21.95|21.76|21.27|21.52|22.11|21.8522|22.02|22.72|22.96|23.5|23.65|23.26|23.1|23.04|22.69|22.17|23.26|23.46|23.35|23.49|23.325|22.635|21.62|21.2|21|21.12|21.58|21.475|20.24|20.25|20.63|21.9|21.85|21.285|21.18|21.71|21.1448|20.8954|21.73|22.04|22.2|22.125|22.55|21.95|21.9|22.01|22.2825|22.45|22.5|24.9|25.5|25.85|25.7|25.725|26.5|26.8|26.25|26.25|26.2|25.1|25.25|25.9|27.05|28.5|28|27.8|27.65|28.15|29.4|29.65|29.45|28.55|28.65|28.9|28.4|28.725|29.9|29.45|28.65|29.065|29.95|30.7|30.4|30.9|31.525|30.05|29.55|29.85|33.5|31.5|31.725|31.95|31.2|31.1|30|28.4|26.95|27|27.3|27.9|28.555|28.3|28.45|27.85|28.7|28.95|28.75|28.15|30.15|29.6|28.15|27.35|27.75|28.35|28.4|28.5|27.1|26.55|27.4|27.5|27.95|28.25|27.55|28.4|28.5|28.55|27.85|27.912|28.45|27.55|27.95|29.3|29.2|29.05|29.2|29.67|26.4|26.0667|26.7333|26.9333|21.6333|22.1|21.99|21.9|22.24|22.35|22|21.97|21.99|22.25|22|21.12|20.71|20.4|20.33|20.5|20.48|19.98|19.46|20.43|20.45|20.98|20.85|20.74|19.89|20.07|21.27|21.25|21.29|19.55|19.08|19.22|19.13|19.2|18.7|18.78|18.7|18.53|18.93|19.23|19.5|19.4|19.51|20.33|21|21.04|21.28|20.6|21.2|21.17|20.97|19.85|19.46|19.04|18.51|18.91|18.56|18.55|18.16|18.17|18.09|17.83|17.69|17.99|18.62|19.16|18.39
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.0882|4.9838|5.1736|5.7527|5.2116|5.971|5.9704|5.6578|5.4774|4.8129|7.0057|7.2526|7.357|7.5753|7.8316|7.5753|7.4234|7.6418|7.6987|8.0405|8.2113|8.4012|8.3158|8.4866|8.4487|8.4012|8.3537|8.3063|8.5151|8.3252|8.4107|8.3727|8.3537|8.1829|8.3063|8.012|7.9645|7.4424|7.3143|7.5468|7.4756|7.6892|8.2208|7.4234|7.3095|7.4709|7.319|7.2905|7.5468|7.4044|7.1576|7.2431|7.376|7.3949|7.6702|7.6228|7.4424|7.4709|7.338|7.1481|7.0817|7.0437|7.0722|6.9298|7.2241|7.1861|7.6702|7.6133|7.1766|6.7874|6.5596|6.5786|6.2463|6.0754|6.721|7.2241|7.4709|7.357|7.3949|7.5373|7.7272|7.5658|7.0722|6.9962|7.5089|7.6607|7.6987|7.8696|8.0879|8.1923|8.1496|8.2541|8.05|8.2493|8.7524|8.2968|8.4487|8.648|8.686|8.2303|8.0025|7.5563|8.1069|8.0594|7.5658|7.3855|7.5848|7.6892|7.4709|7.5658|7.4044|8.0689|8.1639|8.1449|8.1544|8.0405|8.0879|8.4676|9.1606|9.322|9.8916|10.1526|10.1953|10.0909|10.2808|10.3235|10.4422|10.2523|10.4042|10.3852|10.4422|10.1099|10.1479|9.9485|9.5213|10.034|10.2238|10.1953|10.1099|9.7492|10.1384|9.6827|9.4739|9.5783|9.8156|9.8916|10.2998|10.2903|10.5276|10.4422|10.8693|10.632|10.67|11.1446|11.268|11.325|11.0307|10.8219|10.8029|11.5813|11.8186|12.0654|11.9041|11.7047|11.5528|11.3914|11.4484|11.8566|12.1888|12.0939|11.9183|11.923|12.2458|12.4452|12.5781|12.3787|12.597|12.336|12.4831|12.3834|12.3502|12.1699|12.1699|11.6288|11.0782|10.9927|11.5813|12.065|11.98|12.51|13.08|13.08|12.57|13.09|13.06|12.84|12.71|13.16|12.93|13.18|12.74|12.5999|12.34|12.32|12.13|12.21|12.32|11.78|11.45|11.3|11.4|11.15|11.46|11.17|11.08|10.72|10.91|10.33|10.3|10.11|9.86|9.81|9.42|9.24|9.69|9.76|9.98|10.43|10.57|10.52|10.41|10.29|10.02|10.84|10.6|10.5|10.31|10.57|11.62|11.81|11.65|11.4|10.9|10.89|10.91|10.52|10.63|11.02|11.6|11.68|11.86|11.86
02820|1097534|/equities/bank-first-national|R2000VALUE|58.4495|50.877|54.941|57.0057|56.9559|58.8478|60.5505|56.6871|58.4894|54.5463|59.6444|63.3784|63.4182|63.9858|63.9659|64.7226|65.7164|66.7141|68.6558|68.835|69.7113|69.7013|69.4424|68.7056|68.6259|69.7013|68.9744|69.4424|70.9758|71.0854|69.4922|68.1081|68.606|66.6103|67.8791|69.1736|66.8037|55.8706|56.8564|56.7568|56.2788|56.0299|58.6088|59.1095|66.6941|69.6266|72.6188|71.6629|73.6842|76.5674|69.5022|73.6793|70.1992|67.9886|68.6857|71.6928|62.7312|62.2184|64.6032|59.0071|58.787|59.0071|59.744|58.7184|59.2461|55.761|56.4083|57.643|51.2803|49.7867|47.7952|48.5022|48.0043|49.2888|49.2888|49.2888|50.2845|49.7369|49.9073|50.2845|51.1906|52.0271|50.9317|53.7696|54.7653|54.7653|54.5164|53.0726|54.0185|53.7696|54.0185|54.0185|53.7696|54.0185|54.0185|53.7586|54.0185|53.7596|53.7696|53.5206|52.7738|52.7241|52.7241|53.0128|53.7696|54.2674|56.7448|58.2504|56.7568|51.7781|50.7824|50.7824|46.0527|45.6046|45.5558|45.6046|45.2063|45.5548|45.4074|45.7041|46.0029|45.6544|44.7582|44.6586|44.7582|44.5591|44.3101|44.0612|42.5676|41.3229|41.5719|43.5633|42.5676|41.5719|41.5719|40.8251|38.6444|38.6444||38.5847|37.8379|37.1408|37.34|36.8421|37.34|36.643|37.1906|36.9915|36.9915|36.9417|36.5932|36.0953|36.0754|35.8464|35.697|35.01|35.0996|35.0498|34.8507|35|35.2489|34.8497|34.8507|35.3485|35.1494|35.3485|35.0996|35.3485|34.8507|34.8507|34.8507|34.41|34.25|34.05|34.05|34.25|33.55|33.33|33.2|33|33.5|33.5||31|30.1|29.75|29.8||30|30|30.55|30.15|30.15|30|30.4|33|30|29.75|29.25|29.5|30|28.25|28.05|28.2|28.5|28.25|28|28.01|28.5|28.5|30|29|28.5|28.1|27.5||27.28|27|26.65|26.58|27|27|27.3|25.7|25.8|25.5|26|27|28|29.5|25.25|25.25|25.3|26.6|26.6|26.25|25.75|25.5|24.5|23.8|23.9|24.1|25|24.75|24.05|24.1|24.1|24.35|24.5|24.24|24.1|24.45
02821|13868|/equities/donnelley|R2000VALUE|1.38|1.29|1.55|1.94|1.14|1.51|1.44|1.03|1.05|1.85|1.73|2.02|2.71|2.91|3.12|2.74|3.19|3.43|3.69|4.05|4.18|4.25|4.35|4.32|4|4.1|3.71|3.93|4.54|4.71|4.83|4.27|4.22|3.95|3.9|3.55|3.75|2.78|2.53|2.33|2|2.06|2.24|2.03|2.16|2.25|2.12|2.4|2.37|2.36|2.53|2.95|3.05|3.34|3.8|4.84|4.7|4.53|4.7|4.86|4.81|5.08|5.16|5.38|6.34|6.32|6.15|5.7|5.27|5.19|5.39|5.33|4.37|3.82|4.86|5.46|6.49|6.55|6.54|6.54|6.68|6.75|4.77|4.78|4.73|5.58|5.92|6.09|5.57|5.94|5.31|5.25|5.09|5.18|6|5.68|5.72|5.89|6.23|7.13|7.28|6.94|6.67|6.6|6.88|6.83|7|8.85|9.43|9.56|9.05|8.86|8.94|9.15|8.98|8.24|7.86|7.3|7.17|7.69|8.71|9.69|9.74|9.79|9.67|9.68|9.69|9.27|9.15|9.45|8.45|8.12|8.59|9.77|10.06|10.22|10.37|10.68|10.49|10.16|9.81|9.26|9.38|9.1|9.53|9.67|12.57|12.85|12.92|12.34|12.78|12.99|12.59|12.93|12.66|12.77|12.34|13.35|13.88|15.04|12.83|12.38|12.25|12.29|12.15|13.75|14.34|17.4|18.52|18.35|18.03|18.13|17.39|17.5|17.61|17.34|17.4|16.45|17.76|17.39|17.45|17.89|17.93|17.87|17.07|18.1|19.4|19.79|20.93|24.64|26.42|26.95|26.86|27.89|28.09|28.2|28.12|28.74|29.24|29.25|29.45|32.16|29.58|27.67|27.23|26.68|27.36|26.82|26.61|26.05|27.39|28.59|28.95|28.9|27.96|26.88|26.87|27.23|27.36|26.27|25.96|24.12|22.41|21.73|22.67|22.68|21.7|21.88|23.72|24.29|24.53|24.76|25.66|27.05|26.63|26.58|28.01|28.12|27.65|27.13|26.91|26.86|23.85|25.82|25.8|25.82|25.7|25.77|26.26|27.52|30.72|28.67
02822|1131006|/equities/act-ii-global-a|R2000VALUE|10.14|10.07|10.04|10.08|10|9.95|9.95|10|10.06|10.08|10.17|10.34|10.34|10.395|10.44|10.19|10.16|10.16|10.19|10.15|10.19|10.15|10.2|9.96|9.95|9.95|9.92|9.87|9.91|9.9|9.9|9.91|9.85|9.9|9.91|9.9|9.9|9.87|9.9|9.85|9.83|9.83|9.82|9.81|9.81|9.8|9.8|9.75|9.75|9.73|9.7||9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|33.96|34.63|26.775|26.09|25.34|25.745|23.455|24.12|23.69|29.54|23.5|23.71|25.06|25.67|25.31|24.54|25.54|28.1|28.2057|27.54|27.87|27.98|28.11|27.08|25.18|26.02|27.36|28.9999|23.804|22.72|22.76|22.425|22.84|23.31|24.11|24.995|25.11|24.98|25.45|27.41|27.7|33.77|34|32.58|32.13|31.23|29.99|30|30.02|30.08|30.36|29.99|30.38|29.81|34.23|34.01|34.04|34.97|33.63|32.905|31|33.18|34.86|33.4|33.905|33.33|32.105|30.27|30.46|30.955|30.98|30.19|29.04|28.21|30.395|30.39|32.4016|32.39|32.78|34.07|37|33.68|30.87|30.74|30.96|33.475|33.4|33.0853|33.5|35.1|36.25|36.6|35.25|43.95|45.1|46|46.15|45.25|44.8|44.2|44.6125|45.75|44.95|44.025|42.3|40.4|42.05|41.3|41.7|43.9|44.435|43.35|43.65|45.75|43.8|42.6|35.4|26.3|26.5|25.25|25.75|26.4|26.35|26.3|26.05|26|26.85|26.4|27.35|27.4|25.8941|25.575|26.8|20.55|20.8|20.95|21.1|21.5|21.3499|19.65|19.45|19.05|18.85|18.55|19.95|22.45|22.35|24.1|24|22.7|23.85|23.95|24.15|24.95|24.02|24|23.9|25.27|26.3|22.89|23.05|22.15|22.9|23|23.15|22.25|21.85|21.35|25|24.8|24.65|24.5|24.7|24.95|25.15|26.2|25.3|26.8|27.1|27.2|26.65|24.15|24.5|23.45|22.7|20.35|21.05|20.4|20.61|20.72|19.95|19.95|20.27|21.17|21.85|22.63|22.59|30.62|30.79|30.43|29.87|29.87|28.79|28.93|28.43|28.12|28.56|28.64|28.62|27.25|26.99|23.9|23.82|22.13|20.86|21.7|21.64|21.71|22.14|22.5|21.91|15.85|15.85|15.35|15.83|16.22|16.84|16.92|18.77|20.45|20.4|21.02|22.5|23.68|23.33|23.27|24|23.3|23.19|24.45|25.17|24.14|23.88|24.54|23.98|23.03|22.43|22.64|22.49|25.34|25.81|26.4
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2.06|2.09|1.99|1.83|1.21|1.23|1.3034|1.22|1.44|1.51|1.77|2.46|2.8|2.95|3.04|3.46|3.64|3.98|4.05|4.09|4.08|4|4.5|4.065|4.02|3.99|4.0075|4.51|4.78|4.58|4.65|4.73|4.83|4.9717|4.39|4.53|4.97|3.89|3.62|3.1|3.13|5.12|5.7|5.29|5.71|6.15|6.811|6.65|6.87|6.86|7.34|7.1079|8.13|9.27|15.06|15.39|15.66|15.63|15.39|14.715|13.8|13.76|13.45|14.48|15.58|15.54|15.37|15.08|14.77|14.5993|13.65|13.51|11.6614|10.8|11.68|13.53|15.3|15.27|14.92|14.78|14.35|13.21|13.3248|14.76|17.65|18.68|21.09|21.865|22.07|21.39|21.57|21.59|21.185|20.79|19.87|17.59|18.8|18.26|17.73|17.1906|17.21|18.73|18.76|18.38|19.33|19.72|20.6|21.83|22.45|22.96|21.49|22.23|22.07|21.16|20.61|21.29|21.445|20.99|18.66|18.6|19.16|20.03|20.06|20.4|20.84|20.99|20.31|19.95|19.14|19.09|18.75|17.03|17.29|17.125|14.52|14.45|14.44|14.17|14.19|13.82|14.34|14.17|13.97|13.915|14.14|13.98|15.165|16.92|15.97|15.97|16.26|15.95|16.55|17.24|17.095|17.6|16.215|13.29|13.37|13.57|13.5|13.02|13.35|13.46|13.49|13.48|13.73|13.45|13.72|13.09|13.65|13.91|17.31|17.38|16.299|16.72|16.56|16.11|16.37|15.87|15.46|14.295|14.64|14.21|13.44|14.3|13.77|13.84|13.72|13.57|13.53|12.57|11.85|12.22|12.4825|12.545|12.43|12.89|15.96|15.18|15.54|15.39|13.91|14.02|13.76|13.18|13.91|13.8|13.32|13.84|14.31|14.9|11.36|11.91|11.29|10.24|10|9.98|9.87|9.2|8.6|7.27|7|7.24|7.92|7.47|8.18|8.99|9.67|10.12|10.2|9.87|10.67|13.01|11.74|10.79|10.42|10.41|10.73|8.27|8.25|8.12|6.98|6.88|6.46|7.05|7.11|7.78|14.18|14.09|14.14|15
02825|15489|/equities/atlantic-tele-net|R2000VALUE|59.58|58.56|58.95|79.64|70.18|65.47|64.68|62.6|57.94|70|55.27|58.75|61.46|63.36|61.38|58.92|59.12|57.49|56.8|57.76|56.845|58.25|60.125|57.54|56.555|56.385|56|57.79|60.47|62.13|64.905|57.82|58.53|59.22|61.33|62.07|62.46|59.56|59.16|55.21|56.74|58.35|63.2598|60.5|59.22|60.09|60.7|59.81|62.43|65.64|62.45|62.715|61.46|63.13|63.2299|62.06|63.25|59.91|60.15|59.11|57.075|57.51|58.01|56.925|61.7|77.72|77.21|74.81|75.83|79.5223|78.65|77.7|74.38|73.03|79.01|79.84|86.7|88.78|87.7999|86.5299|87.03|87.63|83.99|74.84|75.435|74.25|74.56|73.86|75.3|74.53|74.45|75.94|73.9|70.68|66.13|65.7|57.39|57.6|56.62|53.99|55.85|56.71|56.48|54.74|53.49|52.83|54.1|56.82|67.25|67.9|64.22|61.865|61.17|61.35|60.63|63.14|62.59|62.28|57.78|58.94|60.87|60.62|63.14|63.82|56.19|56.83|56.55|56.98|60.13|60.88|56.5|55.2|52.93|55.39|54.47|55.49|55.43|55.68|53.22|52.51|55.65|62.21|61.69|60.8902|61.13|62.09|61.98|67.3|67.22|67.33|69.88|69.87|71.25|71.22|70.14|68|64.94|65.24|67.4899|69.48|73.99|72.825|72.125|71.28|74.66|74.96|74.11|69.79|73.795|82.59|81.55|79.56|81.19|80.9|82.23|82.6|87.82|84.29|82.11|79.48|78.62|76.1|74.72|70.43|70.01|67.83|70.23|66.38|67.9|66.33|67.72|69.31|67.19|66.45|66.23|66.34|65|68.71|74.15|81.31|83|83.27|82.06|78.5|79.61|76.51|75.14|74.84|74.21|74.84|75.1|74.25|73.58|73.12|74.94|77.8|77.8|73.48|74.58|74.46|74.65|79.1|78.34|77.43|77.42|77.95|77.44|81.87|82.59|80.45|79.4|77.86|80.7|80.93|80.45|80.9|78.85|78.75|83.8|83.62|80.28|78.41|75.25|74.95|75.41|74.49|74.14|73.9|76|75.86|73.02|74
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|19.52|19.09|19.52|20.825|17.15|17.4|18.22|19.27|19.72|19.01|20.9205|21.69|23.15|22.99|23.14|23.4|23.4197|23.58|24.31|24.84|25.6|26.45|26.41|25.825|26|26.44|26.11|26.19|26.17|25.96|25.9|26.43|25.98|25.19|24.91|24.99|24.5|22.39|22.2279|23.23|23.0773|24.6|26.33|25.64|26.1|26.09|26.59|26.65|25.025|25|25.38|25.58|26.4|27.34|27.54|27.5808|26.65|26.59|26.92|26.85|26.5|25.9952|25.94|26.42|27.11|27.12|25.8|24.4406|23.93|23.842|24.31|24.9831|24.21|22.956|23.5263|24.19|26.02|26.33|25|26.17|26.53|26.52|25.2|26.6997|28.11|28.94|29.98|29.66|29.5|29.59|30.25|30.25|29.94|29.78|29.49|30.22|30.4071|30.81|30.795|30.75|30.75|30.3|30.94|30.88|30.83|30.95|30.65|30|30.72|30|28.67|28.5|29.1921|30.45|30.69|29.7|28.8|28.84|29.48|27.6|28.5|28.84|28.97|28.95|27.8|29|30.2084|30|29.159|30.79|29.29|29.07|30.56|31.46|32.48|32.33|31.85|31.55|31.87|29.98|28.52|26.2968|27.129|26.82|27.5484|27.72|28.27|29.47|29.9|30.721|31.61|31.22|31.71|32.94|32.05|30.55|30|30.5|30.75|30.95|31.77|30.36|30.89|33.05|33.41|32|31.8467|29.2236|29.7825|29.9993|28.2733|29.1667|30.2067|30.6933|29.5049|31.74|31.82|32.7|33.2467|33.0533|32.9867|30.1767|29.7667|27.7|27.5267|24.98|24.9|24.5533|24.5|24.5999|24.78|24.8533|24.9|24.59|24.64|23.79|23.83|23.92|24.45|25.12|25.13|24.94|23.37|23.69|24.07|23.63|23.73|22.77|22.63|21.47|21.79|23.17|23.32|22.63|22.61|22.65|22.62|22.81|22.88|22.88|22.66|22.61|22.33|22.39|22.93|23.13|21.18|22.54|22.91|23.4|23.33|23.33|22.93|23.49|23.35|23.33|23.91|24.05|23.57|23.63|22.13|21.95|21.47|22.07|21.68|21.98|22.11|21.45|22.3|22.31|23.07|23.11
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|5.71|5.09|5.39|5.22|6.32|5.39|5.4|5.23|6.19|6.84|7.6|8.36|8.31|8.28|8.1|7.15|7.39|8.66|9.36|9.03|9.3|9.29|9.07|9.48|9.53|9.21|8.03|7.78|7.79|7.1|7.15|6.48|6.48|6.72|6.8|8.1|7.78|7.8|7.81|7.88|8.07|8.4|8.53|8.46|8.51|8.64|8.82|8.94|8.7|9.29|9.54|9.34|10.3|9.8|10.66|10.7|10.8|10.8|10.56|10.6|10.78|10.74|10.05|9|9.02|9|8.5|8.25|8.23|8.23|8.69|8.73|8.85|8.76|8.78|8.85|9.86|9.54|10.11|10.59|10.9|10.89|11.28|10.77|11.33|12|12.4|14.21|14.38|11|11.23|11.27|11.19|11.53|11.73|11.2|11.14|10.97|10.62|10.68|10.64|10.92|10.3|11.33|10.3|10.7|10.1|10.1|10.09|10.09|10.35|10.03|9.93|9.96|9.95|9.97|9.94|9.93|9.95|9.98|9.98|9.97|9.97|9.97|9.97|9.95|9.95|9.95|9.95|9.99|9.95|9.97|9.8|9.77|9.79|9.74|9.72|9.65|9.66|9.68|9.62|9.62|9.61|9.61|9.6|9.65|9.65|9.6|9.65|9.6|9.55|9.57|9.6|9.55|9.62|10.01|10.01|10.03|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|11.3533|10.24|10.3333|11.57|9.78|10.1733|10.4333|10.28|10.2933|12.1133|11.4|12.58|13.9467|14.3867|14.6|13.9333|13.2133|12.9067|13.4267|13.32|13.2267|13.2667|13.2667|12.6133|12.2467|12.52|12.2933|12.2|12.0933|11.3333|11.09|10.9289|10.84|11.3381|11.2533|11.9933|11.48|11.0133|11.2267|11.22|12.5133|12.06|12.6|11.5467|11.4133|11.5267|11.9333|11.4267|11.2533|12.1967|12.92|14.38|14.84|15.08|15.4867|16.5267|16.4533|15.9267|15.2067|14.96|14.52|14.0933|13.8067|13.76|14.7|14.7933|14.38|13.3267|14.2333|14.44|14.7|14.5666|14.0867|13.6466|14|14.4467|15.9333|16|16.1|16.9533|15.9061|15.4467|15.5533|15.97|16.7333|17.2733|18.0067|18.82|19.0467|18.2467|17.96|18|17.96|17.4667|18.1133|19.26|18.7267|19.2867|19.2467|19.2267|19.3733|19.4333|19.3267|17.6133|17.6467|16.91|15.44|15.6|14.38|14.38|14.3867|14.7267|15.5067|15.8433|15.1333|15.3|14.3667|13.96|13.94|13.7733|14.42|14.6667|14.58|14.1333|13.38|13.3333|13.6493|14.6467|13.8593|12.6053|11.9333|11.8267|12.5|12.7733|11.5267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|7.11|6.98|7.34|8.33|8.09|7.81|7.2149|6.48|6.9899|6.61|8.03|9.5|10.0725|10.52|9.84|9.84|9.82|11.49|12.2|9.376|9.06|9.33|9.37|12.96|9.16|9.1277|9.0352|8|8.23|8.605|8.46|8.9847|9.65|9.06|9.73|10.21|11.13|10.64|10.2506|10.99|10.131|10.6|11.27|11.39|11.29|12.59|11.74|11.44|11.0125|10.12|9.79|10.8|11.299|11.2725|11.6138|11.365|14.73|15.14|15.7|15.94|13.839|14.164|11.2573|14.02|13.3|13.18|13.64|14.67|14.74|16.0361|19.498|19.517|18|16.74|23.9|29.67|32.9|28.25|24.23|23.5|27.73|20.15|17.4999|15.72|13|15.05|15.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|14.7|13.77|14|14.87|14.01|15.73|15.73|13.1533|13.24|15.94|19.61|18.45|19.53|21.7|21.15|20.825|21.29|22.27|23.0403|23.5|25|26.9954|23.45|22.48|21.98|21.4|21.99|21.75|20.96|20.25|20.6|20|20.25|20.22|20.8|21|21|19.99|18.95|17.96|16.95|16.9|17.99|17|17|16.995|17|17|17|16.5|16.4536|16.1|16.04|16.5|16.785|17.25|16.88|17.05|17.5|16.05|15.958|16.46|16.7|15.99|15.86|16.5|17.43|16.7|17.15|17.8|18|18.37|18.29|18.64|18.71|18.7|19|19|18.5|18.5|19|18.6|18.44|18.94|18.967|19.9|19.12|19.81|19.5|18.25|18.38|18.08|17.63|17.4|17.865|17.52|17.89|18.09|18.035|18.2|19.11|19.6|19.6|19.19|18.99|19.34|19.75|19.6|19.6899|19.75|19.75|19.79|19.87|19.88|20.1|20|19.7|19.7|19.99|19.99|20|20|20|20|20|20.4|19.8|20.15|19.499|19.15|18.9|18.915|18.5|18.6|19|19.15|18.9|18.94|18.9|18.4|16.75|16.75|15.98|15|15|15|14|13.99|13.55|13.15|13.25|13.2|13.2|13.15|13.25|12.99|12.9|12.85|12.8|12.8|13|12.87|12.85|12.87|13|13.25|13.9|13.5|13.8|14|13.25||12.7|13|13|13|12.8|12.8|13|13.05|13|12.4|12.4|12.4|12.3|12.31|12.31|12.75|12.52|12.4|13|13.25|12.74|12.75|13.5|13.25|13.25||12.5|12.95|12.5|12.01|12.01|12.95|13|12.5|12.5||||12.75||14|13.05|13.1||13.89|13.97|13.85|13.45|11.25|11.55||12.05|12.8|13|12.8|13.2|13.99|13.25|13.8|14.25|14.25||15|15|15|15|15.25|14.94|13.55|14.52|14.52|15.1|15.25||15.4|15.45|15.45|15.45|15.64|14.51
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|25.43|25.5675|26.3971|31.3|24.1115|24.975|24.76|24|27.17|29.53|28.282|32.26|34.835|36.6|36.99|36.6|35.92|37.99|38.755|40.25|39.85|40.5|40.57|39.12|38.36|38.98|38.4|38|37.72|37|36.66|36|35.9|35.8|36|36.32|36.68|34.23|35.27|35.673|35.64|36.7|37.43|36.85|37.7995|38.37|38.56|41.5|36.88|36.15|35.75|35.8595|36.77|37.28|37.5|38.75|37.32|35.3|35.1821|35.5|35.84|35.46|35.35|36.2|37.2|36.35|35.19|34.167|32.89|33.01|34.01|32.87|31.13|31.833|34.46|33.38|36.27|36.63|36.6|36.99|36.93|36.79|37.4|37.52|38.41|39.42|40.25|40.75|41.4|41.8|41.85|42|41.55|40.8|41.05|41.5|42.45|42.45|42.1|41.65|42.85|41.7|42.55|40.85|40.05|39.6|40.15|39.4|40.65|39.7|39.75|38.35|39.05|39.5|39.1|38.7|37.8218|37.65|37.8147|37.95|38.25|39.35|40.75|40.5|38.85|39.45|40.4|40.4168|41.85|42.3|39.5|39.35|39.25|39.75|40.075|42.995|42.8|42.5|41.95|39.75|38.55|36.9|37|36.7|37.1|38.4|38.44|38.25|37.4|37.6|37.85|37.795|38.5|39.05|39|37.45|36.15|36.9|37.75|39.1|40.42|42.49|37.33|37.66|38.2|38.75|39.4|36.85|36.9|36.9|36.55|37.52|36.35|36.25|35|35.65|36.25|36.15|36.25|35.75|35.1|32.3|31.25|30.9|30.6|27.55|28|27.95|28.47|28.21|28.5|28.42|28.06|27.05|27.42|27.29|27|26.64|26.67|27|26.98|26.72|25.77|26.14|27.16|27.37|27.02|27.35|27.69|27.2|26.91|27.52|26.8|26.73|26.5|25.76|25.85|25.28|25.26|25.65|26|25.22|25|24.84|25.5|25.12|24.65|24.48|25.7|26.15|26.25|25.97|25.38|26.3|26.2|25.94|26.2|26.39|26.42|24.98|24.45|24.35|23.78|24.25|24.28|24.03|23.87|23.48|23.7|23.98|24.04|24.09
02833|48378|/equities/cooper-stnd|R2000VALUE|11.2926|12.34|11.8|14.66|11.1|13.57|14.14|10.35|11.6|14.78|15.4|17.4|20.26|24.15|25.655|27.97|29.67|32.55|31.32|32.045|33.9|34.01|33.58|30.54|29.9|30.09|31.32|38.01|39.32|34.7|34.56|37.59|36.58|42.19|43.38|48.535|49.94|39.71|37.97|34.83|37.3154|42.81|50.78|50.47|47.13|45.835|47.98|45.91|43.53|44.81|43.88|42.15|45.58|51.87|55.93|55.63|58.6|59.22|56.89|55.31|50.42|54.35|58.52|63.61|63.84|65.76|75.41|77.57|77.77|75.225|75.51|71.495|64.92|62.29|65.61|69.4|76.52|75.62|76.8|76.37|77.83|95.57|95.31|98.17|111.535|121.66|122.2|126.96|135.32|139.31|144.16|142.79|140.22|144.53|146.775|137.475|138.12|136.2332|134.36|139.47|142.08|140.69|136.7|127.44|133.845|132.76|125.18|127.13|130.0369|130.47|128.97|129.16|123.99|124.35|124.72|122.84|125.73|123.635|121.91|120.335|130.95|134.91|135|133.43|130.91|125.26|122.96|120.14|125.13|128.52|123.28|120.99|120.64|117.68|116.138|113.778|115.97|118.6|117.625|111.1199|106.705|103.79|105.16|101.99|101.92|103.33|103.77|105.87|109.39|107.58|102.8|101.61|103.86|112.05|111.82|113.33|113.19|111.94|112.16|116.87|114.7959|111.4|104.97|110.55|111.75|116.8|116.225|113.4106|116.03|118.59|115.37|106.97|107|107.68|106|109.8099|108.67|106.31|106.075|106.01|105.14|97.575|98|94.65|89.98|95.83|92.4989|99.24|102.05|104.37|106.305|107.94|101.79|102.92|99.585|100.18|99.55|97.34|91.27|90.63|90|83.89|81.47|80.5399|87.4199|85.37|86.42|86.61|86.145|85.57|85.55|84.5|79.25|77.28|77.21|74.12|74.04|72.31|77.2|77.81|76.27|74.47|69.37|66.88|70.33|69.5|69.46|77.32|77.28|79.48|77.98|77.44|80.63|80.35|74.4|73.89|73.79|72|65.58|65.3|65.55|63.83|59.1|58.14|59.46|60.38|59.97|58.48|64.29|67.54|66.05|64.71
02834|17436|/equities/united-fire---cas|R2000VALUE|28.03|26.96|29.8999|31.41|30.3|33.99|32.79|33.48|33.55|32.07|36.5|41.605|44.94|47.11|47.11|47.52|46.32|46.83|46.8|45.05|44.52|44.53|45.66|43.83|43.93|44.47|44.44|45.14|47.25|46.225|46.93|47.67|46.59|47.6|47.11|48|47.88|46.41|46.01|46.7|48.3|53.255|53.68|50.13|50.6879|50.2|49.95|49.7|48.93|47.99|48.36|48.19|48.38|47.1999|47.83|44.2263|43.26|43.185|44.7641|44.61|44.13|45.82|46.51|49.29|49.27|55.03|54.75|53.99|52.665|53.24|53.58|55.5|56.21|55|54|54.26|54.39|54.02|52.72|51.04|56|54.49|50.14|49.515|50.54|50.85|51.8|52.3|52.125|50.88|51.72|52.27|51.955|57.29|58.5|58.5264|54.2238|53.7104|53.3206|53.6866|54.7753|54.8086|55.5835|51.7708|51.8278|51.0194|49.9738|48.3384|48.1931|47.3971|46.5414|46.2657|45.8473|47.0073|46.8171|45.4765|43.5084|43.6415|43.6415|41.7922|42.0869|43.4228|43.9933|42.5814|43.9648|43.6795|45.7523|45.4005|46.5794|46.8267|46.3227|45.4005|47.2925|45.8664|46.085|45.3149|44.8633|44.3641|44.5257|42.9664|39.9524|40.2472|41.2455|41.0268|41.5592|42.5481|43.2722|43.1471|42.7097|42.2628|42.7097|42.4272|43.4989|43.5464|42.415|42.6146|41.2883|41.4261|43.45|44.47|44.8|43.32|43.01|43.06|43.3|43.58|44.12|43.39|43.48|42.81|49.06|47|47.75|48.02|47.46|48.69|49.92|50.6|50.75|50.69|49.73|46.95|46.72|45.74|43.9|39.7|40.83|42.68|42.15|42.51|42.98|43.98|43.23|44|43.6|43.61|42.96|43.04|42.68|43.75|43.26|43.75|42.26|42.71|42.45|42.77|42.67|42.14|42.48|42.28|41.19|45.75|45.6|45.48|45.56|44.49|44.46|43.24|43.04|41.86|41.72|42|41.54|37.91|38.61|38.71|37.55|38.99|38.96|39.35|38.7|39.25|40.28|40.49|40.39|40.39|40.64|39.94|39.09|37.97|35.66|35.88|35.47|36.24|35.1|34.52|33.9|34.83|36.74|36.99|37|34.98
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|14.5|12.49|13.33|14.174|9.7575|11.4899|12|9.51|11.81|8.87|21.1599|27.6027|29.9|32.55|30.34|25.732|31.8|32.9|27.73|22.4|23.28|21.96|25.715|29.72|28.65|22.67|24.12|24.25|27.3904|28.7799|30.35|28.74|23.83|19.99|19.99|16.49|16.55|13.97|8.345|8.58|5.835|6.04|6.3315|7.22|9.33|9.23|9.17|7.75|8.219|9.48|10.44|11.48|14.08|16.36|17.24|16.43|16.07|15.64|14.33|13.97|14.745|15|16.5|17.0025|17.7475|17.5|17.25|18.375|18.125|16.4925|20|21.2025|20|18.25|23.4175|29.625|31.935|33.5|33.625|34|36.7525|38.25|38.25|39.5|41|41.25|42|43.25|43.25|39.875|39.5|40.75|41.25|44|40.25|42.125|44.5|44.75|44|43.725|47.5|51.25|51|47.75|48.25|47.5|52.25|51.75|52.125|51.2475|49|49|49.25|52.5|55.5|58.875|62.625|62.25|56.5|52|58.5|66.25|73.75|81|85.25|84|74.75|63.75|70.25|72.5|70|64.5|60|62|58.5|59|57.75|57.5|49.5|44.5|46|47.25|49.75|51.75|56.25|59|58.25|60.75|64.25|74.5|73.25|70.5|64.5|58.5|59|64.25|67.5|60.5|59.75|59.25|61.25|59.5|56.25|57.5|58.25|60|61.25|63.5|63.5|61|59.75|59.12|60.75|63.5|57.25|70.5|70.5|73|74|70|63.75|55.25|50|45.75|44.5|40|41|41|42.75|43.25|43.25|44|44|50.25|47.5|46.25|46|45.25|46.25|47.12|46.38|46.5|44.62|43.5|43.75|44|45.75|48.25|47.25|41.25|43|42.5|45.5|44|43.75|39|39.25|41.25|40.5|45|44.75|41|39|36|39|39.75|40|42.5|45.5|51.5|51.5|46.25|46.5|47.25|46|44.25|48|52.25|56.5|58.75|58.75|60.5|48.1|52|52|52|47.12|46.22|48.75|45.25|50.75|52.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.52|16.735|17.81|19.4249|16.5|17.5|17.37|18.87|19.045|21.53|22.07|26.76|28.67|29.2|29.79|30.15|30.4|31.66|32.09|33.38|33.13|33.68|33.64|33.15|32|32.17|32|33.78|33.51|32.16|32.45|28.98|28.99|29.33|29.97|30.45|30.535|27.28|27.11|27.52|27.27|27.25|29.27|28.45|28.24|27.64|28.71|28.32|27.44|28.84|27.1171|26.9969|28.23|28.16|30.05|29.48|28.4|27.4499|27.19|26.8|25.68|27.9892|28.32|28.4019|29.161|28.58|27.67|26.7|25.96|25.09|25.16|24.68|24.4|23.52|24.74|25.19|27|27.25|26.57|26.96|26.62|27.04|28.09|28.8525|29.48|29.3911|29.795|30.72|31.8117|32.41|32.41|32.03|31.45|31.685|31.99|31.9699|31.41|32.03|32.02|32.04|32.8599|31.34|31.87|30.99|31.32|30.89|30.105|29.2|29.93|29.25|29.59|29.765|29.89|31.46|31.14|29.64|28.01|28.44|28.33|27.375|28.44|29.05|29.42|28.33|27.26|27.37|29.1|28.35|29.5466|29.35|28.36|28.31|29.43|29.76|29.49|28.45|28.57|28.45|27.68|27|25.67|24.83|24.87|24.74|25.01|26.04|26.69|26.75|26.16|24.86|24.92|24.15|23.959|24.31|23.74|21.85|23.0296|23.39|24.3756|25.14|26.07|24.84|24.4|24.99|25.775|24.71|24.76|25.11|25.55|26.18|26.28|24.85|25.58|26.03|25.89|26.5|27|27.9|28.43|28.1|25|25.53|25.46|24.2|23.76|20.48|20.32|20|20.71|21.12|21.29|21.05|20.95|21.7|20.55|20|19.79|19|18.9|18.69|18.9|18.9|17.9|18.29|18.22|17.88|18|18.02|18|17.93|18|18.14|18|18.27|18.41|17.53|17.91|18.08|18.26|18.38|18.25|17.79|18|18.06|18.49|18.21|17.38|17.86|17.99|18.42|18.42|17.98|18.69|18.75|18.75|18.82|18.75|18.75|18.75|18.75|18.76|18.75|18.42|18.67|18.27|17.41|17.08|17.07|17.82|18|17.83|17.81
02838|21078|/equities/marcus-corp|R2000VALUE|12.45|12.7|14.71|16.415|14.359|14.71|13.68|13.2|14.9|15|22.73|26.81|31.51|33.955|30.9715|30.39|30.03|31.35|31.65|32.36|32.275|33.08|33.37|32.575|32.48|31.82|34.22|34.66|36.88|36.67|37.3899|35.94|35.51|37.64|37.55|36.81|35.97|34.62|34.21|35.98|36.63|36.52|35.49|34.75|33.85|33.96|33.48|34.12|35|34.79|35.63|36.32|37.03|36.85|39.125|38.84|39.78|41.31|41.81|40.49|41.31|40.68|42.59|43.24|43.02|42.39|41.78|41.27|45.82|43.5|43.59|43.6711|40.76|39.63|42.66|43.14|43.2499|43.49|42.36|42.92|41.61|40.1926|43.2|44.6101|44.5699|43.525|42.15|42.3|42.5|41.775|40.8|39.9|40.45|39.85|39.05|37.025|33.45|33.9|33.6|32.9|33.6|32.8|32|32.2|32.6|32.4|32.3|31.3|31.15|31.6|31.35|31.2|30.65|30.85|30.8|29.9|28.25|27.2|25.3|25.85|26.95|27.45|27.8|27.45|28.25|27.5|29.05|28.35|29.55|29|28.25|27.7|27.1|27.45|27.7|28.05|28.35|28.75|28.4|27.64|26.625|25.45|25.3|25.05|26.2|27.8|28.15|29.1|28.95|31.25|31.15|31.4044|33.05|33.3903|34.2|34.6|34.025|33.35|33.5|34|34.9|32.85|31.0643|32.3|32.35|32.25|32.4|31.35|32.6|32|31|30.575|31|31.3|31.3|31.65|32.45|32.1|32.15|31.85|31.6|31.05|31.15|29.1|28.95|26.75|27.5799|25.74|25.63|25.49|25.3|24.45|24.12|24|23.9|23.88|23.76|22.82|22.95|22.69|22.22|22.36|22.29|21.51|21.36|21.08|20.61|19.7|19.67|19.58|20.46|19.95|20|19.39|19.2|18.93|19.51|19.46|19.6|19.64|19.36|19.03|19.36|18.86|18.7|19.01|18.53|19.1|19.02|19.81|19.57|19.98|20.16|20.47|20.84|20.57|20.76|21.18|20.79|20.72|20.99|20.59|19.55|19.7|20.71|19.7|19.73|19.73|20.06|20.39|20.9|21.15
02839|17193|/equities/southern-missouri|R2000VALUE|24.1|23|23.8|26.065|23.37|23.43|24.04|25.18|28.03|31.25|32.535|35.9|36.62|38|37.02|37.465|38.98|37.625|38.425|38.38|38.829|38.8|39.05|38.84|37.49|37.95|37.84|37.7|37.39|36.9|37|36.25|36.98|36.96|37.69|37.482|36|33.87|34.085|34|33.855|33.8|35.96|36.325|32.8|33.6276|35.04|35.89|33.7|33.47|33.67|33.63|33.917|33.67|33.85|33.89|33.07|33.1|32.94|32.23|33.67|35.2|36.741|37.35|37.25|36.78|35.5|35.49|36.5|39.8|33.29|34.74|35.51|34.7|34.925|37.72|37|36.73|34.5|34.7589|35.74|34.381|37.75|37.85|38|37.72|39.22|39.99|39.8|40|40|40|39.7|39.71|39.97|40|40|40|39.95|41.49|40|38.53|37.5|37.24|36.8|35.4|35.8|35.7741|37.02|37.8|36.7|37.02|37.8|39.1|37.92|36.75|36.5744|36.16|37.46|38.63|38.9|38.85|38.45|38.25|38.47|39.4197|40.41|40.635|40.8|40.4|39.2|38.52|39.2|39.7967|38.45|36.79|37.09|37.43|37.26|33.99|34|33.645|33.67|33|31.72|32.51|33.4|32.775|32.3|33.9699|33.45|34.08|34.2|34.74|34|33.19|32.8|33.035|34.44|34.76|35.2|35|35.08|36.01|36|33.48|33.71|34.14|36.15|36.88|36.58|35.5|35.3999|35.9199|35.35|35.5088|35.55|36.96|37|34.1857|33|29.48|30.16|29.33|27.49|25.08|25.05|24.89|25|24.81|25.25|25.4|25.03|25.2|24.9|24.91|25.03|25.16|24.79|25.2|25.38|25.24|25.19|24.99|24.89|23.7|23.95|24.48|24.74|24.75|24.8|24.8|24.86|24.63|24.5|24.5|24.61|24|23.99|23.95|24|23.95|23.73|23.73|24.55|24.12|24|23.99|24|23.9|24|23.75|23.73|24.5|24.74|23.99|24.02|22.6|22.88|22.47|22.5|23.5|21.49|21.02|21.02|20.6|21.88|22|21.65|19.66|19.5|19.21
02840|24419|/equities/pharmathene-inc|R2000VALUE|7|5.74|3.21|3.28|3.345|3.6|3.54|3.28|3.73|3.29|3.99|3.9|4.45|1.79|1.83|1.94|1.93|2.2|1.87|1.97|1.95|1.83|1.83|1.93|2.2399|1.8391|1.68|1.84|1.959|2.03|2.04|2.0765|1.98|2.01|2.11|2.29|2.29|2.19|2.15|2.29|2.28|2.35|2.46|2.47|2.54|2.95|2.49|2.38|2.6|2.62|2.56|2.59|2.5799|2.77|3.08|2.99|2.84|3.1834|3.53|3.3356|3.07|4.05|3.15|5.94|2.89|3|3.1|3.4425|3.4025|3.65|3.4|2.9168|2.73|1.93|2.57|3.23|3.79|3.74|3.77|3.786|4.23|4.2|4.49|4.95|5.24|7.6|17.7618|36.25|9.294|10.2|11.4|10.197|12.303|10.497|11.8426|12.3|16.047|17.7|13.839|18.36|20.247|19.74|23.1|20.4|19.8|22.5|19.5|25.797|24.867|26.4|29.55|36|48.9|49.5|58.5|55.47|49.5|48|47.7|50.7|57.9|58.5|60.3|61.8|66|61.614|51.135|55.2|56.7|61.2|63.9|70.5|71.4|75.9|85.2|84|94.8|71.829|73.743|78.9|80.4|81.6|84.6|71.4|70.2|73.5|81.45|88.5|81.9|92.1|102|111.9|120.312|125.25|129.108|133.767|142.5|171|236.7|237.3|240|246|240|246|279.39|255|324|297|288|318|357|441|117.0002|120.546|124.091|122.318|118.773|117|117|117|117|109.909|109.909|110.796|104.591|99.273|99.627|101.046|101.046|103.173|102.818|103.527|100.337|95.727|93.6|92.182|92.182|91.827|90.764|92.182|92.182|90.409|91.118|87.218|86.155|81.546|81.546|80.127|81.546|81.546|85.091|85.446|88.282|86.864|82.609|78|71.26|71.973|64.527|63.464|65.591|60.273|57.791|63.818|61.691|61.336|60.982|62.046|67.364|69.491|74.1|58.146|60.273|62.755|63.464|62.4|64.527|65.236|62.755|61.691|61.336|63.464|49.991|55.664|58.5|52.473|53.182|53.536|56.727|57.436|59.564|61.691
02841|15885|/equities/citizens---northe|R2000VALUE|18.57|18.57|18.84|20.25|18.45|20.99|20.3006|20|20|21.75|20.53|24.8151|25.78|27|27.15|27.15|27.3|28.861|28.87|28.46|29.064|27.4|27.26|26.95|26.28|27.16|26.9|26.95|26.95|26.28|26.27|25.54|25.7|26.78|26.76|27|26.56|24.1|23.98|24.39|24.4691|24.92|26.1|26.23|25.71|26.28|26.51|26.39|26.22|26.95|27.4746|28.35|28.72|29.25|29.25|28.85|28|27.7|27.41|27.17|26.75|26.88|27.07|26.6154|26.74|26.5|26.2|25.5|25.43|25.5|24.8521|26.2417|26.7845|25.6779|26.3164|26.1625|27.0833|26.7646|26.1968|26.6401|26.8841|26.5506|27.5913|27.1741|28.3683|27.5216|26.7646|27.6136|27.8404|28.189|28.8265|28.6173|27.8902|27.5514|27.7109|28.8763|28.1392|27.7407|27.2029|27.5615|27.6113|26.4834|26.5156|25.7984|25.141|24.9019|25.3004|24.8916|24.7525|24.6927|24.4537|23.5477|23.5771|24.5334|24.2943|24.2794|23.2684|23.7465|23.9678|24.8521|24.6416|25.1908|25.3139|24.9716|24.364|24.7625|25.4896|25.2007|25.899|26.3363|24.8521|24.4138|24.6078|25.5892|26.1171|26.6451|26.0076|25.395|25.3203|23.8882|23.1837|22.6308|22.6508|22.3918|22.8897|23.0218|23.2484|23.607|23.8361|23.856|24.0055|24.0153|23.5273|24.3043|24.2743|23.1487|22.86|23.3579|23.4477|23.5024|23.9058|23.6568|23.2883|23.3082|23.4774|23.8837|23.7564|24.364|24.2544|24.51|24.69|24.96|24.81|25.78|25.94|26.32|26.5|26.57|26.13|25.84|25.89|25.45|26.11|25.35|25.22|21.21|21.98|22.14|22.59|22.54|22.67|21.73|21.47|21.92|21.78|21.74|21.55|21.76|22|21.66|21.24|21.49|20.49|20.5|20.82|20.66|20.52|20.45|20.5|20.68|20.45|20.49|21|20.35|19.99|19.98|20.33|20.73|20.61|20.5|20.13|20.15|20.48|20.2|20.15|20.25|20.15|20.99|20.87|21.45|20.88|20.8|20.87|21.26|20.57|20.63|20.32|20.49|20.74|20.36|20.16|20.17|19.78|20.18|20|19.7|20|20.02|20.34|20.53|19.89|20.15
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|22.74|22.715|24.56|24.51|21.78|22.48|23.26|21.4|22.3|22.33|25.47|28.66|30.27|33.76|34.7|34.865|34.9133|35.665|35.81|33.85|34.32|34.5|34.75|34.87|34.92|35.01|34.78|35.4|37.615|35.55|32.97|32.8|31.92|33.615|34.97|35.28|35.6|33.62|31.48|31.84|33.09|39.81|41.735|41.9|41.24|40.714|41.2316|40.71|39.59|38.59|38.46|37.61|39.79|41.2862|41.07|38.5|38.15|38.43|38.5|36.9|35.4349|36.125|35.71|35.025|36.475|36.5|33.91|33.6|33.66|33.21|32.48|32.09|31.1128|29.405|30.12|31.9322|34.6836|34.31|33.6594|35.65|38.7|34.47|34.84|36.01|37.29|37.82|38.8|39.75|41.4975|44.8|45|44.9|44.824|44.8|41.075|40.75|41.6|40.3|39.8121|38.975|38.5|40.45|39.6611|38.25|36.55|36.85|36.2|28.75|29.875|30.612|31.05|30.85|32.25|33.45|31.8|32.3|31.8|31.2|25.87|27.05|28.05|28.15|28.6|26.8|27.4|26.2|26.85|27.2508|28.6|27.9|27.85|26.4|25.45|25.05|24.65|24.5|24.6|24.8|24.45|23.1|22.45|22.1|22.8|22.4|20.45|18.8|17.85|18.1|17.925|17.8|18.1|17.9|17.7|17.85|17.9|17.85|18|18|18|17.8|17.55|16.9|16.1|16.1|16.15|16.05|16.3161|16.2157|16.725|17.05|17.2|17.15|17.3|17.35|18|18.95|19.15|19.05|19|19.05|19.225|19.15|19.445|19.05|19.3|15.9|15.74|16.022|15.91|16.2|16.095|16.32|16.11|15.58|15.47|15.39|15.09|14.27|13.93|13.76|14.52|14.43|13.5|13.5|13.9|13.57|13.91|13.6|13.79|13.56|14.31|15.08|15.29|15.3|15.25|15.48|14.67|13.91|13.11|13|12.25|11.99|11.35|11.23|11.84|11.87|11.13|11.22|11.24|11.88|11.85|11.87|12.19|13.02|12.37|12.44|12.63|12.89|11.97|12.25|12.41|12.3|11.75|11.82|12.1|12.57|12.57|11.75|12.07|12.76|14.51|14.13
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|85.77|83.285|83.92|93.975|90.98|88.485|83.04|74.21|82.12|80.685|82.67|86.01|90.64|92.56|93.99|90.98|87.84|89.525|90.51|90.26|89.66|90.67|90.7|89.12|90.08|92.365|91.13|91.59|91.44|88.33|83.56|84.28|86.55|90.31|91.4|96.6|97.815|90.81|86.5|87.38|93.1|95.57|93.805|93.86|96.37|96.1|95.71|94.9|95.7|96.65|98.64|102.265|102.285|105.75|110.69|110.385|112.5|109.83|109.87|110.56|113.6|112.21|110.57|112.27|121.1184|120.6011|127.5172|118.6757|117.5166|121.0261|122.1625|115.8403|115.1506|116.0894|118.2159|123.609|124.7872|124.2795|128.3123|127.5556|127.9579|123.2737|126.1857|121.3962|127.9962|127.546|125.7738|123.6664|126.157|126.6839|134.419|134.3951|131.2339|123.2354|122.4212|118.8769|116.4342|119.5474|120.9364|124.6483|126.9233|130.8987|114.231|109.202|106.2803|104.2687|95.6954|93.8275|94.1628|94.5459|91.5285|93.7796|92.8217|95.6475|93.6359|94.7854|98.9044|100.1018|98.6649|95.5517|100.1497|101.9697|103.8856|103.1192|96.9527|97.7585|98.2818|97.5154|101.0118|113.3928|114.2789|111.022|116.2905|115.141|110.3994|107.4777|105.8972|104.4124|102.9276|98.8565|103.5906|94.5938|95.7912|98.617|104.604|108.1962|109.8725|109.2978|107.7651|107.0888|107.2861|107.2383|107.7172|107.5256|107.4298|105.3703|102.9755|101.4429|101.2992|100.7244|102.4487|99.96|99.53|98.09|98.09|97.9|96.65|92.83|100.34|107.29|106.71|102.88|103.26|105.42|102.5|103.26|103.26|104.17|103.26|102.02|100.25|92.82|91|88.22|86.07|84.34|84.49|83.63|82.81|83.82|86.51|87.69|84.7|85.74|85.25|90.51|91.53|88.44|88.91|89.61|90.14|92.2|91.68|90.98|88.44|88.5|89.25|87.55|87.28|85.92|85.66|85.06|84.65|83.39|82.86|84.75|82.49|82.73|83.84|78.36|80|84.3|78.79|78.92|75.98|75.76|74.56|75.96|78.52|80.4|81.2|79.93|83|87.08|90.22|89.54|85.87|85.88|86.82|88.51|86.34|85.15|83.72|84.3|83.23|80.14|79.38|77.74|81.32|77.87|78.35|77.22
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|8.03|7.58|6.94|6.68|6.045|5.95|5.2|4.8|4.9963|4.725|5.72|6.45|6.95|7.08|6.885|6.77|6.63|7.24|7.78|8.04|8.3|8.87|8.23|8.2|7.36|7.5|8.44|8.56|7.9|6.95|6.71|6.8|7.0201|7.087|7.265|7.53|7.78|7.49|7.065|7.14|7.15|7.37|7.98|8.33|8.7|8.578|8.53|8.45|8.4|8.23|8.12|8.58|8.64|8.77|8.92|8.56|8.928|9.3|11.03|10.94|10.33|9.37|8.33|9|8.93|9.5|9.35|8.505|8.505|8.72|9.04|8.8556|8.43|8|9.2754|10.26|11.66|12.39|12.62|13.779|14.772|15.69|14.55|15.5|15.8599|18.39|19.74|24|11.64|13.37|13.22|11.9|10.9|10.73|10.7799|11.77|11.55|11.39|10.59|11.07|13.43|12.92|10.38|11.17|5.45|5.55|4.75|4.319|4.73|5.24|5.58|4.755|4.97|5.5299|6.2|6.65|7.08|7.3566|6.74|7.15|6.37|5.95|4.8424|5.4328|5.19|4.4|4.33|4.28|4.15|3.1886|3.179|2.85|2.789|2.55|2.9529|3.24|2.44|2.16|1.99|1.455|1.28|1.23|1.18|1.1|1.04|1.05|1.09|1.18|1.1607|1.15|1.11|1.11|1.0851|1.31|1.32|1.3|1.3|1.28|1.39|1.4|1.41|1.4305|1.45|1.49|1.49|1.33|1.35|1.42|1.62|1.67|1.6192|1.7|1.46|1.49|1.43|1.7|1.32|1.19|1.25|1.12|1.38|1.2|1.2|1.24|1.18|1.1|1.14|1.21|1.35|1.5|1.45|1.42|1.389|1.42|1.43|1.53|1.33|1.4|1.54|1.52|1.34|1.35|1.4|1.29|1.42|1.34|1.44|1.69|1.57|1.37|1.3|1.49|1.8|1.55|1.45|2.89|1.72|2.04|2.02|2.2|2.15|2.01|1.9|1.81|2.13|2.17|2.67|2.97|4.24|5.17|2.29|2.75|2.94|3.28|4.55|5.12|5.21|5.82|6.78|6.7|7.14|6.95|5.9|6.04|6.48|7.06|7.19|7.43|7.75|7.52|6.89|6.93
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|148|163|182|198|198|232|276|158.14|174.99|220|324|381|400|388|405|397|368|401|403.5|451|435|430|486|450|506|510|503|471|450.5|432.5|431|377.77|345|320|361|441|473|387|405|343|322|336|366|411|419|363|355|371.94|345|348|337|352|364|401|426|452|451|457|488|483|481|499.5|482.65|724|778.28|745|650|589|589|583.5|541|513|455|410|426|513|680|677|679|668|640|613|637|645|600|580|588|583|582|609|612|666|660|637|588|582.97|564.5|550|574|703.55|832|666|666|652.5|651|635|689|752|757|760|740|713|695|699|712|743|820|741|701|667|692|772|775|787|869|860|910|867|838|648.5|586|558|539|643|679|677|674|685|684|638|628|562|708|708|698|728|748|774|823|1101|1085.75|1112|1110|1063|1029|1030|958|989|1047|1045|1093|1047|1015|989.5|989|977|984|979|1130|1032|1022|1026|1021|1105|1196|1170|1225|1216|1315|1284|1199|1169.5|1166|1097|1044|933|986|965|996|962|982.04|1009|1076|1231|1137|1181.7|1220|1220|1178|1180|1188|1169|1093|1055|1075|997|995|994|956|909.6|970|957|1011|1010.5|972|967|1000|1007|1017|1192.99|1101|1070|1054|1040|1118|1103|1042|933|982|1028|1030|1030.5|1337|1528|1549|1490|1498|1493|1534|1286.4|1291|1292|1329|1344|1362|1461|1400|1313|1442|1384|1425|1484.8
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|17.5453|17.6508|18.0439|18.6575|17.3344|17.4303|17.9264|17.67|17.5549|18.5424|22.4734|21.505|22.5692|23.9403|24.2183|24.7456|24.8223|25.503|25.829|26.2173|27.0946|28.4368|28.5902|27.9383|27.8799|28.3381|28.6053|29.388|28.8395|28.5767|28.1997|27.6795|28.0793|29.1449|28.7705|28.0409|28.0025|26.2361|25.4682|27.3257|26.9177|27.6377|25.6602|25.377|27.3113|28.1561|28.1753|27.2441|28.0217|28.5401|28.5017|27.8969|27.5273|28.3961|29.7304|29.0297|31.1608|28.9721|29.788|30.8632|30.4216|31.0648|31.0744|31.5384|39.1862|39.2822|37.7558|36.9111|36.5751|36.7959|36.8391|37.0455|36.8487|37.7174|38.447|40.2821|43.0478|43.0575|43.5672|44.0978|44.0303|46.7498|46.7026|46.1238|46.8763|47.3779|48.7189|46.5|44.5223|44.6236|44.2811|43.847|44.2329|43.8952|44.2811|41.917|36.6598|35.6468|35.1162|34.5373|34.1997|35.4616|35.5503|35.5503|34.8268|34.3926|33.7656|32.222|32.7526|31.7879|30.7267|31.402|31.0643|31.9326|32.0291|31.5949|29.9066|30.6784|28.7972|28.9419|28.8454|29.3278|29.376|28.4113|27.6878|26.6266|25.6618|25.4206|26.096|26.2889|25.9204|24.9844|24.4324|23.6164|23.7604|24.0484|23.5684|23.116|22.5818|20.7205|20.8335|19.4252|22.1933|22.6303|23.0674|23.6987|24.0387|23.3588|24.4272|24.9614|25.6412|25.4956|24.7671|25.4956|25.7384|24.8157|24.2815|24.2815|24.6214|25.5927|25.8355|22.6303|22.5332|24.4757|23.9415|23.7473|24.67|25.5927|26.5882|26.8553|26.1269|26.4182|26.4668|27.0496|27.0981|27.5838|28.3608|27.778|27.778|26.1269|25.0585|24.3965|24.6864|23.7202|21.8361|21.353|21.7395|23.039|22.126|24.3192|24.5318|24.94|24.37|25.04|24.33|23.36|22.03|21.57|21.43|21.8|20.68|19.96|18.41|18.33|18.3|19.27|19.09|19.26|19.23|18.85|18.38|17.57|17.35|17.03|16.85|17.26|17.77|18.71|19.19|18.54|19.59|19.89|18.46|17.26|18.36|18.26|18.46|19.9|22.25|23.79|23.74|21.77|22.79|21.27|20.79|30.12|31.93|32.48|36.26|35.36|34.58|32.88|29|27.56|28.01|26.47|24.59|24.84|29.27|29.1|30.51|27.61
02847|15917|/equities/daily-journal-corp|R2000VALUE|300.3|281.8|273|290|271.1975|254.9|265|230.9|246.4|247.99|232|267.25|292.5|298|293.008|281.38|292|290.06|287.4|287.8|292|293.18|289.3|282.65|283.15|286.01|287.45|285.53|288.48|289.4|289.25|278.7|287.48|273.92|262.5|249.99|242.3|217.5|208.8534|221.9004|223|232.3|260|233.9973|230.43|233.21|235.47|238|225|220.83|216.8|220.79|219.5|226.23|222.78|225.34|223|229.37|218.11|220.4|233.8985|216.11|225.2|232|234.94|233.9838|219.95|229.5|226.55|218|223.89|231.555|240|234.4|236.57|234.49|238.66|244.32|239|237.97|240|239.5|239.5|240.5|245.6|257.7|245|243.3107|234.02|239.9999|238.45|242|233.88|246.75|243|234.49|233|241.45|243.97|238.6|247.4|231.39|232|229|229|248.42|235|232.78|234|227.9|227.44|230|229.9899|229.96|234.7|234|230|232.56|226.2|230.65|234.01|233|239.6|246.21|250.95|246|249.1|245|247|240|242|246|250.03|249|248|240.18|231.92|233.125|240.03|238|227.25|210.62|210.6|215.8|210.45|211.9|207.66|214.4|212.26|209|208.45|210|210.7|213.79|215.8|213.7|214.51|213.72|212|214.6|223.55|212.33|209.95|211.8|216.2|210|211.75|208.8|216.88|218.65|233.45|218.12|225|225|231|235|253.9|244|267.01|282.48|276.99|258.99|247.03|236.29|237|219.99|219.99|214|214|219.99|221.63|236.45|228.85|231.7|236.65|233.8|229.69|227.87|234|228.4|231.2|239|236|244|247.4|210.01|209.9|198.59|198.55|197.88|199.87|199|224.38|208.88|209.72|196.3|196.8|193.51|200.16|195|195|194.87|192.8|189.85|192.83|192.98|190.5|197.7|201.03|207|209.59|207.86|225.9|231.66|197|208.23|206|208.23|208.4|205.95|203.7|203.99|192.6|199.75|215.14|202.31|198.3|202.13|213.5|210|209.3|210.01
02848|24421|/equities/whitestone-reit|R2000VALUE|6.18|6.18|6.76|7.205|5.79|6.65|6.38|6.26|7.09|8.8|12.13|13.15|13.58|13.7428|13.64|13.53|13.72|13.89|13.78|13.37|13.65|13.49|13.49|13.78|13.9|14.12|14.11|13.99|14.28|14.65|14.11|13.86|13.77|13.91|13.83|13.84|13.96|12.675|12.53|12.75|12.65|12.5166|13.2|12.85|12.795|12.97|12.9|12.93|13.04|12.78|12.7657|12.9333|12.93|13.13|12.925|13.01|12.66|12.36|12.21|12.14|12.25|12.28|12.25|12.25|14.45|14.65|14.55|14.19|14.4|14.09|14.11|13.84|12.91|12.67|14.08|14.44|14.38|14.135|14.16|14.49|14.18|14.29|13.72|13.48|13.91|13.965|13.88|13.74|13.76|13.755|13.89|13.65|13.49|13.09|13.1|12.88|12.94|13|12.87|12.65|12.5|12.44|12.38|12.41|12.23|12.13|12.16|11.22|11.065|10.96|10.73|10.66|10.56|10.75|11.03|11|12.74|12.62|12.45|12.7|13.15|13.64|13.8935|14.31|14.5166|14.78|15.15|14.85|14.83|14.98|14.93|14.69|14.5|14.2|13.85|13.81|13.705|13.2843|13.16|13.18|13.96|13|12.82|12.9905|13.14|13.022|13.11|13.23|12.87|12.62|12.54|12.62|12.39|12.46|12.24|11.925|12.09|12.21|12.31|12.53|13.15|14.5|14.26|13.8|13.86|13.61|13.6|14.06|14.78|14.44|14.18|14.15|14|13.99|14|14.01|14.42|14.41|14.22|14.24|14.3248|14.01|13.86|13.64|13.4|13.33|13.9|13.75|13.3|13.92|14.44|14.41|14.04|14.89|14.79|15.045|15.34|15.44|16.1069|16.3|16.03|16.09|15.71|15.23|15.15|14.74|14.65|14.09|13.8|13.79|14.25|13.8|13.61|13.2|13.23|12.78|12.74|12.51|12.58|12.3|12.03|11.34|10.7|10.55|11.12|11.13|10.86|11.56|12.2|12.39|12.14|12.21|11.53|12.34|12.34|12.18|12.33|12.8|12.78|12.94|12.68|11.98|11.69|12.07|12.15|11.27|11.51|12.74|12.83|13.08|13.38|13.15
02849|101926|/equities/truecar-inc|R2000VALUE|2.76|2.9|3.49|2.63|2.41|2.3|2.28|2.52|2.54|3.03|2.73|2.762|3.4|3.95|3.96|3.98|3.98|4.38|4.4|4.76|4.92|4.895|5.21|5.065|5.27|5.44|4.9|4.88|5.42|3.5|3.4927|3.52|3.28|3.51|3.65|4.24|4.45|4.22|3.99|3.84|4.08|5.235|5.34|5.35|5.36|5.585|5.59|5.49|5.565|5.66|6.21|6.54|6.56|6.72|7.24|7.04|6.3|6.47|6.64|6.73|6.71|7.05|7.2|7.45|7.84|8.2199|10.39|10.13|9.605|9.71|9.9|9.86|9.34|9.42|9.83|10.28|10.65|10.89|10.72|10.7199|11.67|11.77|11.69|12.4|13.51|14.19|14.45|14.55|13.83|12.94|12.91|12.77|12.99|13.64|11.61|11.79|11.68|11.79|11.17|10.52|10.9|10.86|10.43|10.043|9.78|9.77|10.55|10.25|9.99|9.9|9.46|9.64|9.61|10.71|11.2|11.21|11.675|12.07|12.09|11.4|12.34|12.64|12.145|12.23|11.83|11.27|11.65|11.56|12.19|12.32|11.9198|11.5|16.42|16.45|16.03|16.19|16.33|16.375|15.87|16.83|17.18|17.24|17.22|16.99|16.88|19.74|19.18|20.88|21.75|21.73|20.51|19.96|19.04|18.9363|19.64|17.97|17.97|18.225|18.76|17.85|17.86|15.48|14.68|15.6|15.96|15.44|15.135|14.965|14.87|14.71|15.26|13.85|13.44|13.12|13.21|13.91|13.09|12.89|13.12|13.14|13.29|12.57|12.98|13.07|11.97|11.12|10.7|9.84|9.46|9.65|9.49|9.09|8.65|9.82|10.17|10.85|11|11.13|10.42|9.62|9.11|9.25|8.76|8.16|7.88|7.19|7.49|7.77|7.59|7.22|6.62|6.8|7.8|7|6.5|5.44|5.88|6.49|6.23|6.44|6.26|5.36|6.16|5.79|6.41|6.89|6.81|7.66|9.47|9.88|9.79|8.94|8.32|8.51|9.38|7.75|8.41|8.55|6.7|6.86|6.62|7|5.51|6.58|6.49|6.32|6.41|5.82|5.61|6.06|6.51|7.04
02850|15779|/equities/conns|R2000VALUE|6.55|6.51|6.66|6.85|4.51|4.89|5|5.07|5.635|5.15|7.22|8.21|9.38|9.57|9.93|9.81|9.39|10.4|10.89|11.896|12.47|12.63|12.94|20.62|22|22.21|22.3|22.98|25.1|26.17|26.56|26.65|26.12|25.98|25.14|26.505|27.57|24.97|20.9365|20.47|21.15|20.4|22.25|20.71|19.27|18.41|19.03|18.38|18.45|18.09|18.74|22.82|23.65|24.14|25.62|26.16|26.285|25.93|25.56|25.4|25.78|24.59|24.05|23.65|24.66|23.07|22.0699|21.14|21.95|19.7|20.26|20.75|20.1|19.485|20.83|25.84|29.435|28.15|27.757|30.5|30.8|30.65|30.18|33.04|34.88|35.9|37.7|37.45|37|42.65|41.35|37.95|35.5|36.1|35.2|37.7|38.55|38.4|35.25|35.05|36.5|37.95|35.05|24.85|26.675|27.25|26.4|26.825|26.85|29.45|29.3|36.25|34.25|33.55|35.1|34.5|33.8|33.35|32.95|32.575|35.875|37.7|37.44|37.25|36.35|37.44|36.95|34.15|37.8|32.35|31.6|31.225|31.74|31.9|32.9|28.75|27|28.605|28.5|22.9|24.1|23.45|19.9|20.05|21.05|22.85|22.9|23.75|22.85|19.4|19.45|19.8|19.09|19.7|19.95|18.7|16.3|17.6|18|17.95|17.825|14.25|13.2|11.95|9.2|8.7|9.05|8.4|10.3|10.35|11.15|10.5|10.78|11.3|11.85|13.55|13.95|13.8|14.7|14.5|14.68|11.9|12|11.5|10.5|9.65|10.37|10.56|10.7|10.78|11.43|12.41|10.22|9.14|6.92|7.1|7.2|7.2|7.22|7.37|7.61|7.7|7.63|7.78|8.73|8.75|9.24|11.85|11.7|11.78|12.09|13.92|15.77|15.41|13.07|12.64|16.28|17.53|17.74|21.48|21.3|19.01|19.29|15.21|14.81|14.42|15.77|17.05|23.48|23.95|24.43|26.03|27.53|28|27.41|26.05|25.17|24.14|23.58|24.97|24.84|26.55|24.99|27.07|28.58|34.6|30.27|31.42|35.39|35.49|34.92|36.36
02851|16837|/equities/old-second-bancor|R2000VALUE|7.305|7.07|8.09|8.98|7.21|8.79|8.26|7.47|7.47|12.75|9.59|11.335|12.43|13.26|12.7078|12.76|12.75|13.33|13.22|13.28|13.62|13.77|13.63|12.83|12.61|12.62|12.55|12.63|12.76|12.52|13|12.21|12.23|12.44|12.61|12.97|13.05|12.06|12.07|12.4291|12.15|12.48|13.325|13.6|12.69|12.84|13.02|12.99|12.802|12.61|12.62|12.73|13.07|13.22|13.62|13.58|13.48|13.64|13.63|13.22|12.84|14.12|14.15|14.41|14.8|14.76|14.32|14.23|14.34|14.31|14.48|13.75|13.47|13.14|13.1|13.59|14.75|15.01|14.67|14.85|14.565|14.46|14.84|15.215|15.29|15.7|15.75|15.7|15.6|15.55|15.6|15.75|15.6|15.45|15.7|16.3|15|15.2|15.15|15.4933|15.6|15.3|15.4|15.2|15.55|15.1|14.7|14.85|14.85|14.5|14.2|14.4|14.5|15|15|14.7|14.2|14.2|14.1|14.3|15|14.7|15|15|14.8|14.1|14|13.75|13.9|14.2|13.3|13|13.75|14.25|14.55|14.895|13.5|13.55|13.5|12.6783|11.85|11.475|11.6|11.95|11.825|12.15|12.2|12|11.85|12.2|12.325|11.75|12|12.25|12.5|12.4|11.95|12.05|12.25|12.25|12.75|11.6|11.3|11.3|11.3|11.1|11.45|11.5|11.3|11|11.4|11.05|11.1|11|10.4|10.7|11.2|11.6|11.6382|10.625|10.2|9.5|9.35|9.65|8.85|8.15|8.2|8.2|8.32|8.47|8.65|8.37|8.22|8.407|8.25|8|7.73|7.75|7.625|7.65|7.33|7.25|6.94|7.17|7.23|7.22|7.41|7.25|7.29|7.01|7.18|7.24|7.5|7.48|7.55|7.21|7.39|7.52|7.61|7.29|7.28|6.69|6.925|6.81|7.17|7.11|7|7.24|7.78|8.135|8.118|7.94|7.97|8|7.87|7.78|7.89|7.73|7|6.6|6.4|6.27|6.25|6.3|6.43|6.3|6.27|6.44|6.39|6.35|6.59|6.64
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|7.76|8.52|8.95|10.54|8.61|8.9|9.15|9.45|10.28|11.23|14.24|17.47|19.53|19.97|19.9074|20.8705|20.5727|20.8507|21.4762|21.8237|24.0776|23.4024|23.4868|22.8265|21.4166|21.2379|20.7911|20.3443|19.8479|19.6592|19.8578|19.6592|19.7089|19.2025|19.5996|19.6096|19.833|18.8947|19.2124|20.255|19.6592|19.7784|20.0762|19.5599|19.7883|20.1209|20.2053|19.6989|20.5141|20.9847|19.9571|19.6096|19.9571|19.8578|19.7883|19.7883|18.7656|18.8153|18.8649|19.1032|19.3514|19.2124|18.9245|17.1571|17.177|17.177|17.0271|17.0777|16.9288|15.8862|15.8862|15.8862|15.2905|15.8862|16.5813|16.8791|17.3756|17.5245|18.0319|18.8649|18.6663|17.872|18.1699|18.9443|19.2621|19.3241|19.6692|19.9571|18.9642|18.1202|17.4054|17.5742|17.872|18.1202|18.2692|18.3784|18.8153|18.5472|18.1798|17.9912|17.8621|17.5245|17.4848|17.4649|17.4749|17.455|17.4749|17.4749|17.3756|16.9288|16.8791|16.9288|17.0281|17.177|17.3259|17.3756|17.0281|17.0777|17.3756|17.5543|17.5245|17.4649|17.4153|17.3259|17.4252|17.4252|17.177|17.177|17.3756|17.4252|16.7798|17.0281|16.7798|16.6806|16.6905|16.7004|16.9784|16.9784|16.9586|17.2763|17.4749|17.8522|18.0954|16.9288|16.6806|16.204|15.9855|15.7572|15.4891|15.6877|15.4593|15.4593|15.4394|15.5784|15.3501|15.5387|15.6877|16.4869|16.8781|16.8791|17.0777|17.2266|17.2266|16.8791|16.7798|15.3401|15.3898|15.5784|15.638|15.5884|15.6678|15.638|15.7|15.55|15.45|14.85|13.4|13.3|13.15|13.3|13.45|13.25|12.99|13.05|12.75|12.49|12.27|13.18|13.5|13.4|13.27|13.4|13.7|13.97|14|13.55|13.4|13.449|13.82|14.12|12.99|12.85|12.6|12.65|12.7|12.7|12.75|12.69|12.7|12.82|12.75|13.05|13.05|13.149|13.15|13.45|13.65|13.5|13.51|13.55|13.55|13.5|13.5|13.45|13.6|13.65|13.45|13.62|13.5|13.5|13.39|13.449|13.45|13.4|13.3|13.3|13.25|13|12.66|12.75|12.75|12.7|12.68|12.65|12.55|12.7|12.8|12.75|12.75|12.8|12.8|12.65
02853|16443|/equities/kimball--international|R2000VALUE|11.27|12.35|12.82|13.39|11.42|12.57|12.04|12.45|11.46|11.6|13.91|16.21|17.8|18.33|18.4|19.2991|20.69|21.616|21.76|20.71|20.87|20.8333|20.92|21.18|21.49|22.09|21.69|21.705|22.4|20.82|20.99|19.98|19.7|19.6502|19.785|20.33|19.8|18.37|17.78|17.93|17.6|17.19|17.9|17.88|17.75|17.58|17.45|17.56|17.19|16.93|16.17|16.39|16.64|16.68|16.4|16.45|16.17|15.27|14.8|14.545|14.47|15.26|15.8|16.13|15.84|16.32|15.94|15.91|14.21|15.17|15.2|15.53|14.87|14.69|15.35|15.14|15.4|15.89|16.08|16.64|16.85|16.98|16.6|16.39|17.11|16.95|17.87|17.9|17.9|17.69|17.8|18.03|18.135|17.3|17.23|16.225|16.23|17.1|16.75|16.6|16.5|16.58|16.65|16.95|16.79|16.7|17|17.68|16.95|17.7|17.43|17.67|17.41|17.89|17.98|17.63|16.955|16.82|16.91|18.125|19.24|19.21|20.17|19.63|19.09|19.02|18.88|18.87|18.5798|18.9975|18.5799|18.5|18.5251|20.105|20.32|20.965|20.54|20.73|20.24|18.09|17.67|17.43|17.36|16.99|16.88|16.76|16.89|17|17.11|17.23|17.3249|17.08|17.115|17.8|18.33|18.44|17.32|18.21|18.64|18.94|18.18|17.625|17.49|17.06|16.65|16.69|16.72|17.25|17.12|17.06|16.98|17.035|17.26|17.47|16.99|17.38|17.98|18|18|17.739|17.72|16.15|15.75|15.55|13.99|12.72|13.02|12.96|13.09|13.16|13.07|13.46|13.4|12.93|12.96|12.58|12.3|12.1|12.09|11.82|12|12.12|11.7|11.5|11.55|11.36|11.68|11.77|11.75|11.51|11.5|11.75|11.8|11.85|11.65|11.48|12.1|12.02|11.94|11.3|11.18|10.66|10.74|10.65|11.06|10.39|10.17|9.94|10.05|10.3|10.56|10.87|11.94|12.66|12.5|12.34|12.76|12.99|11.2|10.88|10.77|10.67|9.9|10.7|11.05|10.86|11.08|10.94|11.72|11.69|11.85|12.78
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|13.65|11.9|12.46|12.4166|11.34|13.44|13.65|14|14.91|14.28|19.6|23.94|23.45|23.73|25.9|24.43|27.86|29.82|31.5|31.78|33.04|33.74|32.55|31.5|33.46|34.125|30.52|29.4|32.69|33.11|33.1513|33.46|33.67|32.06|31.64|36.05|35.8701|34.16|33.25|32.76|30.8|30.87|34.58|39.13|40.04|40.18|39.7915|36.96|35.42|34.79|34.16|34.02|37.17|37.87|39.9|41.4232|38.15|36.7892|37.03|36.26|32.97|33.845|34.02|34.6325|36.015|35.7|34.545|30.17|31.5|34.44|35.98|37.1|34.475|32.27|33.0169|33.81|34.86|33.95|33.53|33.67|36.47|37.31|37.555|36.68|39.97|41.86|40.32|41.65|39.9|35.7|37.1|38.5|37.87|39.2|40.46|42.63|40.32|38.85|39.27|42.77|42.98|41.51|41.51|41.37|40.593|41.72|39.83|37.73|37.8|37.52|35.77|35.14|37.8|39.83|40.2486|37.03|35.315|34.895|33.95|33.25|37.17|39.13|35.91|35.175|33.25|31.85|32.83|33.18|31.5|31.15|31.5|31.64|33.3606|33.39|33.46|33.39|33.04|32.9|35|35.35|34.44|34.65|34.3|33.6|32.9|33.81|31.35|31.71|32.83|33.46|33.6|36.26|32.06|35.42|35.42|33.49|35.63|35.77|35.77|34.72|35.98|36.88|39.06|40.04|41.3|41.44|41.16|40.6|39.55|40.53|39.9|46.9|44.52|53.27|49.35|44.66|46.46|43.47|43.18|45.5|48.44|46.48|52.79|78.12|46.53|40.74|33.25|35.24|42.56|52.02|55.93|53.2|58.1|60.34|71.75|87.15|44.38|57.33|80.43|65.48|81.89|54.4|67.2|71.4|75.6|75.6|85.4|89.6|90.3|84|89.6|123.2|152.6|102.06|165.2|103.6|110.6|109.2|193.2|490|193.2|110.26|109.2|94.36|191.8|229.6|289.8|379.39|488.6|523.01|505.4|520.8|455|476|424.2|553|855.4|882|907.2|887.6|868|893.2|903|1055.6|1096.2|1001.88|1047.2|952|1120|1257.2|1281|1250.2
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.85|2.83|2.83|2.91|2.995|2.42|2.52|1.92|1.86|1.91|2|2.83|3.35|3.73|4.11|4.32|4.58|5.11|5.4|5.98|6.1|5.78|5.48|4.76|4.5|4.4|4.39|4.62|4.58|4.43|4.4587|4.26|4.27|4.57|4.84|5.94|5.4|4.67|4.62|4.89|4.84|4.75|4.75|4.9|5.04|4.9|5.205|4.99|4.9799|4.72|4.57|4.49|4.975|5.17|5.43|6.45|6.94|6.87|7.175|7.16|7.15|7.06|6.26|5.72|5.57|5.32|5.23|5.135|5.25|5.57|5.75|5.47|4.95|4.33|4.99|5.73|6.44|5.94|6.19|6.53|7.99|7.795|8.01|8.12|8.99|9.88|9.84|7.965|7.11|7.2|6.915|6.71|6.635|7.35|7.6|9.12|8.95|8.785|7.48|7.435|7.68|7.09|6.92|7.06|8.9177|8.455|7.93|6.8|6.02|6.27|5.12|4.535|4.575|4.55|4.11|3.99|4.26|4.15|4.01|4.62|5.23|5.34|5|5.099|4.39|3.395|3.14|3.14|3.68|3.495|3.195|3.3|3.375|3.37|3.19|3.235|3.18|3.32|3.69|2.9|2.7499|2.03|2|1.97|1.98|2.08|2.1|2.04|2.1|2.07|2.04|2.175|2.1|2.25|2.05|2.11|2.49|2.38|2.235|2.15|2.16|2.535|2.79|2.81|2.87|2.92|2.94|2.97|3.08|2.88|2.85|2.94|3.03|3.18|3.3|3.39|3.22|3.03|3.4696|2.745|2.13|2.27|1.7|1.67|1.55|1.52|1.62|1.59|1.68|1.78|1.78|1.69|1.7|1.86|1.87|1.92|2.1|2.13|1.99|2.15|2.19|2.25|2.34|2.35|2.31|2.22|2.2|2.2|2.23|2.32|2.44|2.62|2.74|2.26|2.57|2.19|2.39|2.87|3|3.5|3.29|1.69|1.81|1.8|1.95|2|1.8|1.96|2.56|2.57|2.67|2.93|3.42|3.79|3.71|3.65|4|3.82|3.46|3.58|3.59|3.7|3.45|3.81|3.85|3.72|3.84|3.5|3.42|3.65|3.78|4.18
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.6758|0.46|0.45|0.37|0.4193|0.34|0.332|0.4176|0.426|0.445|0.42|0.72|0.54|0.6|0.66|0.65|0.69|0.71|0.72|0.85|0.8844|0.93|0.73|0.49|0.54|0.496|0.54|0.569|0.62|0.5926|0.6|0.623|0.6495|0.6398|0.675|0.88|0.8672|1|0.6849|0.6|0.6|0.7162|0.6948|0.6646|0.71|0.8473|0.8099|0.8648|0.89|0.91|1.04|1.15|1.19|1.24|1.31|1.18|1.16|1.17|1.2|1.13|1.07|1.23|1.44|1.4269|1.22|1.23|1.22|1.32|1.6697|1.35|1.19|1.3|1.2|1.03|1.45|1.59|1.7|1.65|1.6|1.74|1.85|1.9|2.06|2.3699|3.24|2.3|2.15|2|1.85|1.9|2.025|2.05|2.4|2.8|2.95|2.95|3|2.7|2.75|2.9|3|3.1|3.4|3.55|3.75|3.775|3.6|3.6|3.6|3.95|3.45|3.15|3.495|3.65|4.15|3.95|4.4|4.495|4.3|4.15|4.45|4.65|4.75|4.75|4.7|4.75|4.8|4.6|4.65|4.9|4.825|4.75|5.095|4.9|5|5.2|5.6|6|6.055|5.55|5.5|5.35|5.15|4.6|5.1|5.85|7.5|6.4|6.45|6.425|6.5|6.7|6.2|6.5|6.15|6.3|6.6|7.15|7.25|6.95|7|7|7.2|7.45|7.25|7.575|7.35|7.6|9.35|8|8.05|8.05|7.4|8.345|8.525|9.1|10.05|10|10.25|10.95|10|9|8.725|7.3|7.33|7.7|7.7|7.624|7.475|7.42|6.98|6.69|6.78|7.23|7.005|7.21|6.99|6.99|6.8|7.5|6.18|6.2|5.97|6.1|5.9|5.83|6.53|6.76|6.377|4.73|4.8|4.72|5.222|5.09|4.65|4.44|4.75|5.35|5.65|5.845|4.94|3.85|3.75|3.47|3.76|3.54|3.5|3.92|4.92|4.82|4.87|4.611|4.71|5.18|4.43|4.587|5.25|6.63|6.12|6.67|7.05|7.64|6.73|7.27|7.23|7.42|7.18|7.33|7.75|7.95|7.94|8.264
02857|50840|/equities/genius-brands-intl.|R2000VALUE|15|19.5|10.3|3.4|3.65|3.5|2.79|3.5|4.5|3.5|2.949|3|3.2|3.25|3.2|3.45|3.966|4.7|3.4584|4.08|3.1|2.5|2.3|3.5|3.5|3.14|7|8.9|7|7.288|8|9.9|8.68|10.6|7.95|8.6|8.19|7.25|8|9|8|9|8.9|11.2|12.357|14.5|15.7|16.3|16.85|18|18.793|19.2|19.5|19.4|23.3|19.9|20.1|20.5|20|20.246|20.2|20.3|20.6|21.2|21.2|21.2|23.2|25.3|25|27.098|27.918|24.95|25.5|22.7|24|26|25|24|24.5|22.999|25|23.887|25.183|25.579|25.3|23.5|21.9|23.1|24.3|22.5|24|25.5|27.64|27.4|27.1|26.85|26.594|24.87|25.4|26.9|34.4|34.1|29.7|29.8|27.9|29.889|30.476|32.5|31.401|32.6|31|29.5|28.5|29|31|26|25.9|27.2|26.8|27.2|30.4|31.5|30.649|32.3|29.8|27.9|30|28.9|30.131|31.5|29.8|32.7|35.3|34.799|34|38|36.409|41.5|43.7|38.8|38.046|33|32.7|33|33.5|33.5|34|33.5|33.3|35|36.6|36.7|39.5|41.4|42|42.4|38.6|39.4|48|49.8|50.1|48.5|48|45.799|40|40.58|41.4|40.45|44.8|47.1|53|54.9|60.6|51.4|56.1|58.016|58.1|66|65.9|63.9|63.1|66.4|79.899|75|80|60|60|61.5|61.5|61.5|61.5|60.6|60.3|60.6|60.903|61.5|62.7|61.5|60|63|63|66.6|66.6|68.1|72|73.5|64.5|64.5|59.4|53.4|52.5|54|54.6|48|47.7|41.7|42|30|27.45|24|24.45|29.097|27|24.3|28.2|27|26.4|33|33|38.7|39.6|41.25|31.5|33.3|33|42.6|45.6|29.7|29.397|36.3|39|39|47.7|43.5|47.4|57.6|60|60|62.4|66.003|66.6|67.8
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|16.1911|15.4756|15.6978|16.5845|14.9466|14.7289|14.9156|13.56|14.4978|14.3733|16.6311|19.1467|19.6422|20.2845|20.7775|20.4445|20.4711|20.6534|21.4045|20.3334|20.6089|20.92|21.5556|21.3111|21.1178|20.4445|19.36|19.3111|19.92|20.44|20.0178|18.4178|17.8178|17.8978|18.2503|19.3334|19.4889|17.9956|17.2534|17.7156|17.7045|17.7911|18.0178|18.0711|17.0178|16.7689|16.8622|16.9467|16.8222|16.6622|16.64|16.5778|17.3778|18.0534|19.2178|19.4711|20.23|19.66|19.16|19.28|18.62|18.56|18.11|18.19|18.64|19.25|19.75|17.65|17.54|17.84|17.86|17.31|16.61|16.2|15.66|15.4|17.53|17.6|17.4|17.08|17.38|17.06|15.99|16.49|17.19|17.95|19.31|19.36|19|19.6|19.96|20|19.57|20.12|20.15|20.5|20.83|20.89|20.18|20.26|20.78|19.86|19.31|19.69|19.51|19.2|18.17|18|18.78|18.49|17.13|17.78|17.97|18.24|18.52|17.85|18.22|18.48|22.64|21.35|23.3|23.45|23.01|23.04|21.54|21.85|21.61|21.28|22.08|21.02|21.39|20.87|21.41|21.71|22.84|20.94|19.82|19.91|19.7|18.36|17.28|17.19|17.21|16.55|17.62|17.44|18.22|17.85|16.48|16.49|16.88|16.22|15.79|15.45|15.62|15.35|15.24|15.52|15.39|15.52|15.88|14.66|14.13|14.11|13.96|13.99|14.16|14.69|14.81|14.68|14.22|14.15|13.87|14.24|14.47|14.39|13.97|14|14.03|13.17|13.28|12.75|12.7|12.26|11.84|11.46|11.72|10.46|11.03|11.19|10.84|10.91|10.72|11.06|10.78|10.98|10.95|11.11|10.78|10.71|10.53|10.48|9.82|9.4|9.72|9.64|9.59|9.5|9.36|9|8.72|8.63|8.82|7.97|8|7.83|8.12|8.57|8.04|8.18|8.16|7.55|7.89|8.35|8.56|8.44|8.48|8.87|9.81|9.84|9.64|9.52|9.54|10.15|10.22|10.27|10.66|10.75|10.21|11.11|11.48|11.18|10.75|11.04|11.12|10.16|10.09|9.99|10.4|10.51|10.42|10.31
02859|6385|/equities/sonus-networks|R2000VALUE|4.14|3.61|3.69|3.73|3.06|3.16|3.17|3.52|3.61|2.53|2.9926|3.45|3.68|3.59|3.19|3.04|3.13|3.21|3.44|3.28|3.25|3.3|2.98|2.9|3|3.04|2.865|4.17|4.54|5.525|5.69|5.65|5.52|5.92|5.93|5.88|5.7|5.37|5.42|5.54|5.48|5.49|5.46|5|5.06|5.06|5.01|4.99|4.85|4.77|4.47|4.66|4.99|5.26|4.88|5.51|5.55|5.27|5.26|5.29|5.24|5.34|5.24|5.28|5.78|6.56|5.87|5.67|5.65|5.71|5.7999|5.47|5.23|5.25|5.38|5.56|5.56|5.77|5.91|6.77|7|7.2|5.9968|6.07|6.6|6.89|7.09|7.05|6.94|7.03|7.63|7.89|7.75|7.12|7.47|7.38|7.36|7.55|7.43|7.28|6.72|6.8|6.29|6.22|5.83|5.77|6.04|5.93|5.77|5.43|5.37|5.2348|5.35|5.41|5.96|5.98|6.93|7.2|7.2|7.02|7.07|7.0536|7.37|7.9|7.93|7.92|8.14|8.36|7.95|8.11|7.82|7.42|7.62|9.05|8.5|7.91|8.5|8.06|7.85|7.45|7.21|6.95|6.98|7.01|7|7.02|6.99|7.4|7.86|7.83|7.66|7.91|7.96|7.92|7.52|7.36|8.64|8.24|8.2097|8.1|8.14|7|6.82|6.8|6.66|6.82|6.89|6.48|6.03|6.16|6.85|6.82|6.52|6.54|6.32|6.48|6.69|6.68|6.84|6.95|6.75|6.39|6.39|6.46|6.36|5.87|7.55|7.68|7.84|7.8|8.85|8.75|8.72|8.86|8.83|8.72|8.97|9.05|8.99|10|9.66|9.16|8.84|8.82|8.97|9.22|9.26|9.25|9.2|9.12|8.81|8.64|8.9|7.52|7.59|7.6|7.6|7.63|7.68|8.1|7.99|7.58|7.37|5.75|6.02|6.17|6.11|6.11|7.15|7.55|7.22|7.4|6.77|7.14|6.96|7.19|7.09|7.14|6.85|6.69|6.82|6.58|6.22|6.58|6.66|6.67|7.17|7.05|7.58|8.01|8.14|8.2
02860|16865|/equities/patriot-transport|R2000VALUE|20.9|21.94|22.5|23.385|21.875|22.63|22.495|21.5|22.495|18.5417|22.45|23.5625|24.7968|25.375|25.115|25.3075|25.1275|25.6175|26.295|26.1|25.605|25.125|25.585|26.44|26.35|26.25|26.695|26.13|27|26.595|25.57|24.995|24.555|24.435|25.6|25.905|25.62|25|25.2971|25.535|24.995|25.325|25.705|25.755|25.74|27.13|28.25|30.445|25.55|24.9|25.125|24.3425|26.0025|24.895|26.0575|26.5|26.8725|26.485|26.265|25.375|24.525|24.8285|25.9735|26.215|27.115|26.945|26.4|26.5|25.48|25.32|26|24.85|24.12|23.69|24.04|24.55|24.39|25.2|25.06|25.64|26.32|25.9|25.68|27.2|29.7|31.25|33.54|32.67|32.5|32.7|32.85|32.42|33.2|33.41|33.85|32.17|32.92|33.35|33.12|32.95|32.08|30.15|29.77|29.77|29.48|29.23|29.88|29.27|29.38|29.73|28.73|28.43|28.61|29.98|28.69|29.25|27.52|25.85|25.85|25.17|25.23|24.85|23.6|23.27|22.43|22.32|22.5|22.55|23.02|23.55|22.95|23.75|22.98|22.4|23.15|24.1|23.1|22.73|22.88|23|23.12|23.23|23|22.23|22.38|23.2|24.35|24.23|24.68|22.9|23.52|23.98|23.43|23.73|22.73|22|21.75|21.89|22.15|22.75|21.73|20.88|20.11|20.45|20.4|21.23|20.96|18.98|20.38|20.25|20.76|22.05|22.75|19.23|19.12|19.43|19.61|19.89|19.77|19.77|19.77|19.68|19.8|20.55|20|16.18|16|15.7|15.97|15.87|16.32|16.16|16.87|16.98|17.24|17.39|17.09|17.61|18.41|18.35|18.62|18.16|18|17.5|17.07|16.85|16.66|15.62|16.07|16.45|17.2|18.38|19.37|19.19|18.85|18.39|18.53|18.15|18.25|17.25|17.6|16.83|15.99|15.75|15.99|15.44|15.76|16.84|16.85|17.95|17.62|16.59|15.91|15.79|16.14|16.25|16.42|16.82|16.64|16|15.43|15.14|15.5|15.68|15.75|15.56|16.38|16.25|15.88|15.69|15.4|15.14
02861|100234|/equities/lands-end-i|R2000VALUE|6.67|7.64|8.06|8.98|8.48|8.2|6.26|6.32|7|7.86|8.01|10.61|10.81|11.99|11.99|12.32|13.76|14.99|16.11|16.12|17.83|18.38|18.39|17.4391|15.34|12.15|11.46|11.62|12.068|12.4|12.56|11.75|12.04|11.96|12.1829|14.34|14.26|11.96|8.15|9.37|9.82|10.13|11.125|11.47|10.99|11.6469|12.61|12.85|13.15|12.74|13.72|14.57|15.47|15.9|17.25|19.29|19.11|18.5|17.32|17.17|17.05|18.8|18.25|18.36|18.74|17.92|18.08|18.065|18.77|17.67|17.53|16.48|15.48|14.51|14.8|15.25|22.5|21.34|19.25|19|19.05|17.9|15.9526|15.23|15.68|17.61|18.25|18.3|20.45|27.4|26.55|25.75|26.55|26.7|25.15|26.45|26.7219|27.95|28.35|29|28.35|31.15|22.55|20.2|20.35|21.25|20|20.25|20.15|22.45|23.45|23.65|23.95|22.1|18.149|19.9|19.45|18.35|18.85|17.6|18.4|20.25|20|19.9|20.775|20.35|20.3|18.7|16.15|13.1|12.9|13|13.1564|11.8|13.4|13.15|13.25|13.3|13.499|12.225|12.45|12.55|14.5|13.3|14.1|14.05|14.95|13.75|14.1|14.5|14.85|16.65|16.85|16.7|17.1|19.2|18.85|20.85|22.35|24.8|23.75|22.1|21.35|21.75|21.6|20.55|19.95|19.1|19.2|20.65|19.4|17.25|15.9157|15.95|15.85|16.2|18.8|16.85|18.2|17.4|17.25|19.1|18.7|18.85|17.9|16.35|16.14|15.5|15.6|15.67|17.16|19.36|19.36|18.89|19.67|19.25|17.5|16.14|14.92|15.41|15.7|17.44|16.91|17.28|17.4|16.78|16.67|17.6|18.15|21.16|22.85|25.41|26.89|27.3|24.75|25.33|27.6|27.19|26.23|26.37|26.25|23.8|23.49|22.2|22.74|22.85|22.79|24.72|24.94|24.33|24.47|24.08|23.72|26.13|26.49|24.07|24.12|25.61|25.36|25.93|27.99|28.08|27.7|27.65|28.95|29|28.56|24.42|23.5|23.55|24.38|24.29
02862|15670|/equities/capital-city-bank|R2000VALUE|19.11|19.64|22.25|23.95|18.9|20.47|20.17|20.36|20|22.32|23.99|27.53|28.7428|29.8|30.58|30.3|29.15|29.07|29.4|29.91|30.95|30.57|30.884|29.95|29.17|29.5|29.73|30.12|30.85|29.23|29.15|27.285|27.34|27.88|27.67|28|27.15|25.28|24.7|25.08|25.09|25.28|26.55|26.3|24.92|25.12|25.35|25|24.85|24.75|23.71|23.73|23.8|24.13|23.97|23.4|23.32|23.7|23.64|23.33|22.89|23.795|24.12|25.52|25.62|25.87|25.41|24.8543|24.33|25.58|25.64|24.43|23.98|24.2399|24.8|26.8|26.95|26.92|25.5|25.41|25.15|24.71|24.2789|23.9|24.42|24.145|24.16|24.35|24.66|24.64|25.13|25.27|25|24.63|24.6199|25.91|25.71|25.4|24.615|25.56|25.29|24.51|24.115|23.13|24.0224|24.07|24.13|24.6097|25.99|25.76|25.935|25.58|25.9|26.5|26.49|25.5|24.75|24.81|24.85|25.5|26.33|24.4527|24.49|24.31|24.04|24.38|25.25|25.1464|25.46|26|24.59|24.19|24.695|25.92|26.01|25.08|25.35|24.4731|24.58|22.64|21.12|20.99|21.11|21.21|21.49|21.56|21.52|21.85|20.7|21.56|21.4399|21.126|21.32|22.32|21.93|19.72|18.89|19.79|20.94|21.23|22.39|21.65|21.121|21.545|21.7|20.855|20.91|21.33|21.58|21.79|21.56|21.5|21.01|20.95|20.29|20.62|21|21|20.95|23.15|22.61|19.36|19.68|18.11|17.15|15.43|15.49|15.38|15.23|15.21|15.24|15.28|15.29|15.22|14.23|14.09|14.27|14.22|14.4|15.35|15|14.92|13.9|14.4|15.6|15.5|15.55|15.67|15.96|15.3|15.12|15.02|15.53|14.86|14.79|14.5|14.73|15.14|14.98|15.66|15.88|14.82|15.1|15.38|14.49|14.67|14.33|15.56|15.69|15.98|15.96|15.9|15.68|15.88|16.04|16|16.05|15.92|15.92|15.74|15.74|15.46|15.19|15.22|15.24|15.25|15.28|15.29|15.3|15.36|15.52|15.71
02863|17221|/equities/southern-national-bancorp|R2000VALUE|10.22|9.73|10.19|11.06|9.5437|10.5|10.61|9.98|10.19|10.4|13.06|14.89|15.49|15.97|16.41|16.26|15.61|15.73|16.085|16.34|16.7265|16.72|16.85|16.49|16.23|15.97|16.01|16.05|16.04|16.05|15.71|15.5|15.3|15.6|15.59|16|15.98|14.97|14.73|15.08|15.685|15.27|16.12|16.105|15.36|15.48|15.59|15.48|14.77|14.45|14.34|14.5|14.87|14.86|15.46|15.48|15.59|15.45|15.2|15.2|14.83|15.9|15.89|16.07|16.27|16.22|16.14|15.94|15.48|14.64|14.66|15|14.2|13.84|14.18|14.66|16.07|15.91|15.78|15.6|15.83|15.77|15.76|15.85|16.58|16.49|16.81|17.25|17.69|17.67|17.71|17.99|17.85|17.62|17.71|17.5|17.534|17.9701|18|18.24|17.89|17.34|17.55|17.8|17.32|16.885|17.16|17.15|16.4|16.24|16.02|16.15|16.17|16.47|16.45|16.38|16.02|16.14|16.44|16.18|16.55|16.58|16.93|16.83|16.2|16.21|16.36|16.57|17.49|17.48|16.8|16.505|16.46|16.88|16.95|16.98|17.02|17.4|17.17|16.74|16.61|17.04|16.915|16.68|16.17|17.2|17.22|17.57|17.71|18|17.98|18.2|17.53|18.2|18.3|17.75|17.25|18.01|18.1|18.33|18.48|17.43|17.37|17.06|17.2|17.16|17.08|17.11|17.495|17.02|16.945|16.75|16.55|16.45|16.37|16.5|16.59|16.6499|16.78|16.12|15.96|15.39|15.12|14.59|13.67|13.572|13.31|13.44|13.24|13.31|13.09|13.16|12.99|13.08|13.13|13.24|12.97|13|13.26|13.59|12.49|12.5|12.5|12.47|12.49|12.77|12.64|12.07|12.17|12.28|12.2|12.39|12.61|12.74|12.72|12.43|12.46|12.53|12.68|12.94|12.9|13.1|12.68|13.01|13.12|13.2|13.1|13.2|13.39|13.36|12.95|13.54|13.27|12.44|12.26|11.99|11.73|11.5|11.3|11.38|11.43|11.41|11.57|11.57|11.54|11.39|11.33|11.38|11.37|11.48|11.49|11.48
02864|20321|/equities/entercom-communications-corp|R2000VALUE|57|42|35.4|44.064|37.2|38.1|30|52.5|59.55|64.5|86.7|112.8|140.7|140.1|139.8|138|133.5|143.1|144|139.47|145.2|150.9|156.6|151.8|155.1|145.5|143.4|151.5|133.2|110.7|107.1|102.3|100.2|103.5|107.7|118.2|118.2|109.35|108|116.25|112.8|159.9|174.6|172.5|184.2|187.2|189.3|182.1|183.9|183.6|179.85|188.7|192.6|196.65|204.9|213.6|198.9|190.5|190.5|181.2|164.1|184.197|186.3|190.155|227.4|238.2|222.3|219.081|222|218.25|218.7|216.9|194.4|175.5|192.9|203.4|203.1|203.1|214.8|224.7|241.2|233.1|210|217.5|222|238.5|247.5|249|232.5|238.5|243|238.5|232.5|258|229.5|247.5|244.5|256.5|237|240|240|226.5|213|219.75|240|240.75|328.5|314.25|321|319.5|294|294|297|303|304.5|309|324|318|316.5|319.5|334.5|346.5|349.5|340.5|338.25|343.5|351|349.5|361.5|372.75|369|357|334.5|337.5|342|369|372|370.5|349.5|345|321|319.5|310.5|312|309|307.5|294.0888|313.2046|291.1479|294.0888|307.3228|320.5568|305.8524|308.7932|313.2046|324.9681|308.7932|304.3819|316.1455|370.5519|397.6375|399.9608|410.2539|422.7527|427.164|417.6061|427.8992|448.4854|475.6886|479.3647|466.1307|470.5421|486.717|438.1923|442.6036|452.8968|472.0125|464.6603|466.1307|470.5421|483.7761|477.8943|469.8069|463.1899|430.8401|397.0199|414.6652|423.4879|400.843|421.7233|383.4918|394.9613|400.2549|414.6652|412.7536|425.5465|421.7233|415.8416|431.7224|439.3687|418.7825|418.1943|409.9598|404.9603|409.6657|407.0189|391.1381|387.9031|369.6696|361.141|362.3174|373.4928|337.6139|328.7913|328.2031|328.7913|320.8509|323.7918|344.0839|355.5534|345.8484|353.6418|353.2006|314.675|308.2051|309.3814|285.2661|307.1758|325.8504|337.908|335.5553|332.3203|366.1406|361.4351|352.9066|337.0258|337.6139|342.6135|342.0253|343.4957|337.908|326.7327|304.3819|324.3799|338.7903|315.5543|326.4386|310.2637|330.8176|312.9105|320.2627|314.0868
02865|24343|/equities/tejon-ranch-co|R2000VALUE|14.34|13.72|13.88|14.91|13.97|14.28|14.57|14.19|14.418|14.77|15.31|15.23|16.38|16.65|16.55|16.66|16.35|16.34|16.46|16.16|16.35|16.49|16.5986|16.43|16.47|16.6|16.4|16.46|16.82|16.81|16.77|16.8|16.8261|17.3|17.55|18.8864|18.87|16.98|17.06|17.42|17.578|17.68|18.72|17.95|18.0912|18.36|18.21|17.05|16.98|17.2115|16.97|16.51|16.96|17.54|18.858|18.13|17.64|17.81|17.85|17.83|17.72|18.63|18.48|18.63|19.625|19.66|19.58|19.36|18.94|18.75|18.96|18.41|17.29|17.48|18.1|18.05|18.29|18.72|18.4|19.0493|19.49|19.75|20.1|19.87|20.78|21.82|22.48|23.24|22.0922|22.24|22.41|22.62|22.63|23.5|23.64|24.26|24.57|24.44|24.35|24.97|26.09|25.85|25.73|24.98|25.71|25.7|26.25|25.55|24.28|24.5|24.45|24.34|23.5|24.58|24.49|23.9399|22.68|22.57|22.3|21.69|22.5|21.515|21.48|21.37|21.28|21.2399|22.05|21.82|22.54|22.81|22.7308|22.2|20.91|20.33|19.8|19.745|19.81|21.4047|21.0942|21.133|20.1918|19.9879|19.5999|19.532|20.0851|20.6866|20.5848|21.2882|21.2591|20.5993|20.7837|21.133|21.8316|21.0748|20.9389|20.609|20.1724|21.3319|21.9189|22.6369|23.4617|22.6418|23.093|21.6472|22.3653|21.8025|22.4041|22.2682|23.7819|23.7528|24.1894|22.9668|23.2288|24.4029|23.8692|24.2573|25.2664|26.1979|26.8286|27.1488|27.1585|26.6248|26.9062|25.4314|24.9947|21.7879|23.287|23.5781|24.0438|24.0633|23.908|24.1409|22.666|23.5102|23.56|24.45|24.76|26.18|26.12|26.02|26.19|25.06|24.38|23.47|23.62|23.86|24.16|23.6|21.77|19.71|20.86|22.32|22.69|22.03|21.8|20.47|20.94|20.1|20.12|19.72|18.67|17.76|17.62|18.28|19.25|19.21|19.37|18.98|19.68|19.87|19.89|19.61|20.4|20.75|21.48|21.3|23.3|23.55|22.65|23.52|23.24|22.63|21.57|21.64|21.79|21.86|23|23.02|24.44|24.34|24.39|25.08
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|14.61|15.61|16.18|16.52|14.39|14.68|15.27|15.14|15.47|15.78|19.1|21.12|22.38|22.69|22.64|22.65|22.72|23.15|23.78|23.88|24.32|23.97|23.78|22.95|21.97|22.34|22.2|22.66|22.95|22.765|22.49|21.7425|21.93|21.9|21.99|22.24|22.5|21.2|21.21|21.71|21.73|21.94|22.55|22.25|21.67|21.95|22.41|22.5|22.35|22.14|22.12|22.41|22.99|23.04|23.19|22.94|22.14|22.325|22.35|22.17|21.89|22.18|22.14|21.78|21.78|21.89|20.79|19.25|19.05|19.35|19.6|18|18|17.14|18.98|19.79|21.49|21.71|21.56|21.67|22.92|23.73|23.72|23.96|24.25|24.62|24.99|25.44|24.77|24.2|24.666|24.86|25.04|24.784|25.8827|25.5207|25.16|25.17|25.16|25.32|25.44|25.71|25.67|24.81|24.909|24.26|23.42|23.5|23.49|23.48|23.73|23.43|23.42|23.24|23.65|24.69|23.198|23|22.55|22.57|22.82|22.88|23.03|22.58|22.47|22.23|22.935|22.79|23.47|23.76|22.8499|21.86|22.65|23.48|23.49|23.3|23.685|22.81|22.73|21.09|21.1|20.59|20.44|20.13|19.93|20.6249|20.91|21.11|21.2|21.85|21.67|21.08|20.94|21.14|20.85|20.49|21.05|21.92|22.19|22.2|22.21|21.95|22.38|22.41|23|23.34|23|23|23.08|23.75|23.2|23.35|23.22|20.71|20.97|20.73|20.79|19.99|19.75|19.75|19.87|19.38|15.41|15.4|15.27|14.88|15|14.99|14.82|14.99|14.56|15.16|15.16|14.51|14.49|14.45|14.19|14.19|14.18|14.6|14.68|14.59|13.71|13.4|12.96|12.42|12.12|12.09|11.99|11.97|11.82|12.17|11.66|11.18|10.88|10.81|10.74|10.92|10.93|10.96|10.87|10.79|10.9|11.18|11.52|11.52|11.58|11.49|13.29|13.65|11.4|11.45|10.99|10.93|10.74|10.85|10.97|10.99|10.97|10.35|10.15|10.19|10.23|10.23|10.24|10.1|10.25|10.35|10.35|10.39|10.54|10.8
02867|16513|/equities/limelight-network|R2000VALUE|222.8|215.2|208|220|260.4|279.8|240|240.8|217.4|191.6|192.8|209.6|222|247.2|227.6|209.2|227.6|222.8|220.4|184.8|167.2|167.2|163.6|171.6|172.6|176.4|188.8|184|180.8|177.6|176.2|160|127.2|123.6|130|132.8|135.6|113.6|99.2|94.8|98|103.6|114|100.4|110.8|105.2|113.2|117.192|117.2|124.4|127.2|132.4|130|121.2|128|125.2|122.8|127.2|128|134.4|132.8|123.2|120.6|119.6|121.6|122.4|122|128.4|135.2|114.4|114.2|112.4|102|95.544|102.8|130.8|136.768|140.2|140.8|148.8|158.4|164.8|180|204.4|204.4|204.8|212.8|205.2|201.6|202.4|203.8|180|167.2|178.8|180.6|211.2|211.6|198|193.6|204|207|211.2|210.8|207.2|213.8|216.8|220.8|214.132|212|210|162.4|177.32|171.6|177.6|184|182|175.2|159.2|165.2|182|177.2|178.8|184.288|188|189.6|186.528|194|194.8|203.2|238|238.4|242|240.6|216.8|207.2|203.6|174.8|176|169.832|161.2|147.4|148|146|148.8|150|151.2|143.6|142.8|132.804|128|124|124.8|117.2|120|126|128|125.8|131.6|140.4|134|129.6|107.6|103.2|106|106|104.8|108|90.4|96.2|102|100|102|90.8|95.888|92.8|99.6|101.2|104.8|116|95.6|98|94.8|96.4|99.6|95.56|73.6|84|77.2|75.196|78|76.4|68.472|68|73.2|74|80|81.6|71.6|74.4|68.8|66|65.6|63.2|64|63.6|60.4|59.2|59.996|57.6|60|61.6|70.4|74.8|73.2|70.4|72|74.4|69.2|75.2|79.6|73.6|59.6|50|54.8|50.8|52.4|54|54.2|61.2|64.8|64.8|67|71.6|72.8|69.6|82|88.8|88.8|85.2|86.8|87.6|88|78.8|96|98|103|102|100.8|112|138|171.6|151.2
02868|1008646|/equities/select-energy-services|R2000VALUE|5.31|5.4699|5.29|5.2299|4.75|3.63|3.39|3.51|3.91|3.71|4.62|6.65|7.22|7.48|7.43|7.23|7.5|8.85|9.35|9.57|9.42|9.68|9.47|8.97|8.13|7.87|7.62|8.2|8.86|7.8|7.79|7.95|8.29|8.94|9.14|9.64|8.75|8.6|8.36|8.84|8.775|9.03|10.5|10.45|11.12|11.255|12.22|12.36|12.41|11.82|11.29|11.3|12.73|12.75|11.65|12.2|12.6|12.49|12.44|12.31|12.09|11.78|11.39|10.8099|10.38|9.96|9.6|9.17|8.79|8.94|8.86|8.01|7.2|6.91|8.18|9.11|10.39|10.56|10.8699|10.69|11.49|10.22|10.9|12.02|12.98|12.82|12.55|12.52|12.92|13.7|13.91|13.49|14.45|15.85|15.6|15.35|15.5801|15.54|15.04|15.5|14.42|14.5|15.08|15.07|17.74|17.86|17.469|15.39|15.61|15.865|14.04|13.04|12.79|13.625|14.3|15.57|15.54|16.33|16.56|17.63|19.4|21.96|21.749|20.97|18.5|18.44|17.98|16.54|17.29|17.37|15.72|15.8527|16.5|16.82|16.08|16.28|16.05|16.1|17|17.25|16.05|15.56|14.69|14.58|14.96|15.53|15.95|15.91|15.29|12|12.3|12.51|13.32|13.75|15.58|16.04|16.6|16.23|15.42|15.67|16.55|15.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|23.68|22.7|24|27.65|23.19|27.01|27.09|26.99|28|29.3|31.99|28.35|30|30.6|31.12|32.2|33.5623|32.38|33.47|33.9|33.99|34.5|34.75|32.99|32.755|32.605|31.73|30.88|31.49|31.48|31.0825|29.53|29.08|30.55|32.535|33.08|31.76|29.96|29.1|29.01|28.69|29.35|31.63|29.48|30.79|31.6|31.6|31.73|30.6565|28.95|28.94|30.125|30.74|30.6956|32|32.88|32.61|30.885|31.375|31.5|30.9201|30.95|31.99|32.233|32.25|31.73|32.25|31.5|32.65|32.812|33.64|35.9999|32.8786|32.8|32.7554|31.84|36.5|35.4|33.56|33.6912|32.4|33.0955|33.9126|33.375|34.09|34.5061|36.44|35.9|35.16|36.56|36.9|37.41|37.29|37.82|38.874|38.66|39.9|41.27|44.0362|41.7945|42|41.28|44.14|41.38|39.21|38.33|37|37|36.67|36.9|35.77|35.9203|35.9|36.1991|35.59|34.89|32.42|32.4|33.195|33.94|34.26|35.8048|35.5|34.98|35.21|35.01|36.54|35.5|38.25|38|35.96|35.56|36.04|36.5|37.32|38.015|38.25|37.7|37.89|36.85|34.85|32.6|32.5|32.49|33.29|33.51|34.83|36.94|36.65|36.74|37|36.22|36.25|36.74|34.6|31.35|31.23|31.19|33.93|35.57|36.89|35|34.68|35.18|35.2|33.37|33.1|33.25|34.49|34.59|33.95|33.52|36.69|37.25|36|37.97|39.25|38.96|38|37.97|35.36|33.54|33.45|33.4|33.62|27.19|28.52|28.23|28.49|28.44|28.18|26.99|26|27.02|30.81|25.5|23.64|24|24|24.06|24.9|25.39|24.74|24.94|25.49|25.5|23.99|24.25|23.9|23.8|24.57|25|25.1|25.25|25.7|25.94|27.06|24.5|23.36|23|23.18|23|22.94|22.84|23.78|23.92|21.79|22.31|23.64|24.48|24.2|24.25|24.53|24.75|24.74|24.5|24.9|24.9|24.9|23.25|22.64|22|21.85|21.75|21.67|22.06|22.03|22.46|21.44|21.57|21.99|23.9
02870|962332|/equities/smartfinancial-inc|R2000VALUE|15.32|14.7|16.6178|16.74|13.49|15.1413|15.81|15.44|15.89|15.93|17.44|21.1799|21.08|21.64|21.89|22.56|23.525|23.935|23.85|23.21|23.89|23.81|23.99|23.7226|23.47|23|22.6|22.81|22.9|21.7|20.94|20.86|20.99|21.44|21.81|22.58|22.13|19.73|19.67|20.79|20.99|21.17|22.64|22.75|22.49|22.67|22.57|21.91|21.49|21.5|21|21.21|21.73|21.23|21.49|21.5|21.43|20.08|20|19.95|19.55|20.39|20.24|19.71|20.46|20.49|19.43|19.39|19.49|19.14|18.8|18.98|18.41|18.54|18.25|19.66|21.28|21.34|21.4|21.42|21.35|21.4699|23.69|23.89|23.99|23.95|24.07|24.05|24.5|25.15|25.26|24.95|24.7|25.43|26.035|26.28|26.22|27.69|27|27.499|26.49|25.97|25.54|25.25|25.29|24.85|24.54|24.08|24.21|24.2|23.61|23.85|23.89|23.9|23.75|23.6|22.25|22.35|22.255|22.29|22.47|22.713|23|23.152|22.24|22.74|23.4|23.45|22.18|22.6|22.45|22.86|23.63|23.99|24.88|24.9|24.98|24.61|24.25|24.84|24.49|23.95|23.5|23.39|24.41|24.61|25.95|24.3|24.9|25.62|24.17|24.5|24.75|25.03|26.1|26.26|23.45|22.79|23.35|22.95|22.4|21.5|21.44|21.35|21.19|21.2|21.5|21.7|21.7|22|22.45|22.35|23.2|21.9899|19.33|19.2183|19.16|19.26|19.8207|20|20.58|19.1|18.62|17.99|17.56|17.6|17.17|16.84|16.85|16.85|16.5|16.75|16.79|16.34|15.9|15.46|15.25|15.5|15.78|15.45|15.81|16.54|15.95|16.19|15.75|15.88|16.07|15.87|16.2|16.01|16.39|16.55|18.75|17.68|18.75|18.5|18.5|18.4|18.48|15.99|15.68|15.45|15.45|15.9|16|16|16|16.9|15.96|16.49|16.25|15.7|15.25|15.3|15.6|16|15.98|15.18|15.25|15.4|15.25|15.15|15.05||16.8|16.84|16.2|15.68|16|15.8|16.2|16
02871|41330|/equities/tiptree-fin|R2000VALUE|6.5136|6.2665|6.4642|6.563|5.5746|5.7723|5.7723|5.4362|5.7426|6.2862|6.1874|6.7113|7.1857|7.2747|7.2747|7.1659|7.3241|7.6502|7.8776|7.9962|8.1642|8.1129|8.1939|8.2038|7.7491|8.0258|7.8282|7.9567|7.6206|7.3241|7.413|7.2845|7.39|7.2747|7.5636|7.5|7.8|7|6.99|6.9999|6.78|6.86|6.99|6.79|6.51|6.46|6.36|6.54|6.55|6.405|6.28|6.2|6.28|6.29|6|5.95|6.27|6.4|6.37|6.4|6.4|6.4|6.3|6.13|6.41|6.4|6.4|6.2|6.07|5.98|5.7379|5.95|5.84|5.65|5.57|5.52|5.81|5.86|6.13|5.99|6.09|6.2|5.97|6.03|6.41|6.57|6.675|6.75|6.75|6.65|6.65|6.65|6.8|6.8786|6.9|6.9|7|7.099|7.1|6.9|6.9|6.75|6.75|6.75|6.75|6.8|6.55|6.425|6.25|6.5|6.55|6.45|6.85|6.95|6.715|6.4|6.05|6.05|6.2|5.9808|6.25|6.35|6.3|6.3|6.15|6.25|6.7|6.7|6.65|6.9|7.2347|7|6.65|6.9|7|6.9|6.85|6.8|6.55|6.35|6.203|6.45|7.15|6.9|6.4|6.7|6.999|7.05|7.2|7.15|7.15|7.15|7.05|7.15|7.15|6.6|6.4007|6.5499|6.95|7.1|7.5|7.4|7.1649|7.6|7.45|6.75|7|6.7|6.775|6.8|6.55|6.8|6.65|6.8|6.9|6.75|6.65|6.75|7.15|7|6.8|6.6|6.6|6.55|6.6|6|6|6|6|6.09|6.01|6.16|5.98|5.84|5.72|5.49|5.7|5.52|5.34|5.75|5.93|5.88|5.57|5.57|5.56|5.53|5.85|5.86|5.95|5.72|5.38|5.68|6.49|6.82|5.91|6.08|5.94|6.05|6|6.18|6.35|6.5|6.48|6.34|6.78|6.48|6.13|6.05|6.31|6.83|6.8|6.97|6.71|7.02|7.05|7.05|7.26|7.39|7.36|7.5|7.4|7.43|6.79|7.42|7.36|7.17|5.98|5.8|5.92|6|6.25|6.54
02872|16048|/equities/ezcorp|R2000VALUE|5.3|5.47|5.56|5.8|5.21|5.29|5.08|4.46|4.24|4.29|4.71|5.005|5.048|5.15|5.1401|6.9556|6.4644|6.56|6.43|6.715|6.9|6.95|7.01|6.41|6.43|5.3359|5.29|5.45|5.64|5.45|5.95|5.95|6.28|6.65|7.1|8.53|8.46|8.03|8.29|8.35|8.59|8.97|10.2|10|10.05|9.84|9.88|9.7061|9.52|9.52|9.33|9.16|9.23|9.39|10.87|11.25|11.03|10.96|10.72|9.96|9.56|9.72|9.82|10|10.49|10.4|10.29|10.22|10.11|9.39|9.26|8.69|8.44|7.94|8.46|9.29|9.73|9.71|9.93|10.8186|10.29|10.36|10.3|10.62|10.81|10.87|11.025|11.25|11.2|11.1|11.25|11.5|11.825|11.9|11.75|12.425|12.35|12.65|12.35|12.9|13.225|13.45|13.45|13|13.5|13.45|15.1|14.95|13.6|13.6|13.65|13.25|13.55|13.5|14.3|13.75|13.25|13.44|13.25|13.4|13.75|12.05|12.325|12.3|12.4|12.4|12.5|12.45|12.5|12.2|11.95|11.25|10.275|10.45|10.45|10.1|10.19|9.775|10.35|9.9|9.575|9.25|9.25|9.15|9.2|9.1|8.875|8.15|8.1|7.9|8|9.2|9.1|9.5|9.45|9.025|8.75|8.8|9.025|9.9|9.5|8.95|8.9|8.4|8.4|8.35|8.4|8.95|9.35|9.15|9.61|9.975|10.55|10.1|9.85|10.65|10.9795|10.95|10.725|11.55|12|11.9|11.9|11.4|11|10.2|11.02|11|11.02|11.33|11.12|10.31|10.34|10.62|10.6|10.48|10.21|9.62|9.76|9.42|9.83|9.8|9.34|7.73|7.5|6.92|7.24|6.9|6.94|6.42|6.17|5.06|5.18|4.9|4.22|4.05|3.05|3.03|3.08|3.4|3.33|3.05|2.96|3.1|3.25|3.35|3.5|4.05|5.15|5.24|5.48|5.17|5.3|5.89|5.83|5.85|7.03|6.99|6.81|6.72|6.99|7.14|6.47|6.59|6.29|6.21|6.47|6.36|6.2|6.29|7.13|7.12
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.28|3.39|3.6|3.94|3.32|3.27|3.1|2.19|2.84|2.41|4.79|8.1|9.12|11.425|11.14|12.05|12.71|14.765|15.91|16.91|17.02|16.9|17.33|17.81|17.52|16.54|15.87|16.54|16.61|15.51|14.72|13.44|13.47|13.79|14.27|16.9|15.88|14.56|14.52|15|13.96|13.87|15.71|14.89|16.11|16.9394|19.01|18.37|18.3|17.365|17.06|17.35|19.71|19.55|19.47|20.61|21.27|18.38|19.13|18.85|17.54|16.88|16.34|17.73|18.125|18.86|18.31|18.11|17.87|17.98|18.14|18.39|16.6|15.05|16.66|19.96|23.42|23.22|23.17|24|23.9|23.57|26.92|30.02|33.94|34.66|33.825|32.7|32.05|34.25|34.55|34|33.2|34.1|37.3934|34.25|33.85|34.45|33.05|34.4|34.125|33.7|35.4|36.55|38.3|38.25|37.35|37.2|38.95|33.175|31.55|28.45|27.2|26.475|26.7|26.4|27|27.95|30.3|31.35|33.24|33.9|34.7226|34.575|31.35|29.15|29|25.95|25.725|25|23|23.65|24.65|23.95|23.45|25.25|26.05|25.75|26.2|25.85|25.3|23.05|22.1|21.9|23.05|24.925|25.75|28.25|28.85|28.4|28.725|27.425|29.15|30.3|29.8|30.225|31.2|31.15|30.2|29.65|33.1|32.85|33.75|33.65|33.27|32.6|33|35.35|38.35|36.85|41.1|40.35|40.1|41.15|40.38|41.25|41.25|40.8|40.4|41.75|40.4|36.85|34.25|33.75|32.25|29.85|32.6|33|33.45|33.11|31.9|28.98|30.48|31.36|32.18|32.87|33.69|33.07|32.08|31.29|32.2|32.99|32.54|33.79|34.07|34.86|36.73|33.77|33.51|32.4|33.1|34.99|35.03|34.2|32.5|31.74|32.14|31.99|33.05|31.02|30.23|25.5|25.94|24.7|27.57|28.63|27.31|26.83|28.32|28.84|29.96|30.77|29.75|32.45|31.68|31.11|31.85|33.14|31.27|30.5|31.22|31.98|27.56|28.49|30.36|29.17|28.74|27.5|29.1|31.42|31.22|33.02
02874|15613|/equities/sierra-bancorp|R2000VALUE|18.58|18.6525|20.73|21.87|18.69|18.6229|18.68|17.63|17.89|19.97|22.092|25.0063|26.73|27.25|27.94|27.85|28.16|28.3|28.26|29.09|29.4|30.13|30.15|28.85|27.51|27.55|27.26|27.79|28.24|27.815|27.41|26.86|26.71|26.9|27.16|27.33|27.22|25.64|24.99|26.18|25.15|25.46|26.74|26.32|27.16|27.12|27.36|27.5|25.9|26.07|26.1|25.95|26.97|27.18|27.98|27.59|26.48|25.44|25.13|25.15|24.8|26.04|25.995|27.26|27.5|27.46|27.81|27.4775|27.22|27.5774|26.25|25.42|24.85|24.81|26.2|27.805|28.9199|28.78|27.58|28.5|28.29|27.96|27.61|27.46|28.51|29.02|30.43|31.02|31.185|30.45|29.99|30|29.72|29.68|29.83|30.01|29.16|29.57|29.36|29.17|29.88|29.49|29.96|28.6694|29|28.6|28.75|28.76|29.55|28.2988|27.4|27.08|27.26|28.43|28.575|28.075|27.4|27.57|27.92|27.4624|27.82|28.7|28.5|28.1|27.4|27.39|27.98|27.24|28.85|28.87|26.51|26.16|26.58|27.15|27.68|28|27.87|27.34|27.84|26.4|25.52|25.305|26.03|25.73|27.212|27.365|28.03|27.37|24.6|24.87|26.73|25.21|25.5|27.12|26.5|25.56|25.97|25.5|26.36|25.66|27.86|27.33|26.99|27.635|27.66|27.42|27.9|28.7|29.5|28.96|28.61|27.35|27.71|28.99|27.28|26.98|26.9|26.76|27.04|25.1|24.95|23.48|22.63|21.24|20.48|18.03|19.3|18.72|19.14|18.99|18.87|18.82|18.5|18.45|18.31|18.22|18.07|18.23|18.23|18|17.59|17.3|16.41|16.82|17.76|17.99|17.36|17.92|17.78|17.94|18.72|17.89|18.97|19.05|18.61|18.33|18.39|19.17|19.4|19.81|21.7|19.05|17.77|17.52|18.29|18.41|17.53|17.29|18.07|18.03|18.47|19.13|18.36|18.49|17.98|17.97|17.5|17.53|16.91|16.9|16.62|16.97|16.35|16.97|16.94|16.91|17|16.99|17.82|17.25|16.92|16.98
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|34.71|35.44|40.7755|48.45|44.96|52.2167|47.24|41.94|45.2|44.1|41.84|48.45|61.34|65.69|66.85|68.19|62.37|62.34|61.72|59.52|62.2|64.9|65|62.33|61.83|62.12|58.2|59.0701|80.87|80.09|79.19|75.27|74.33|74.44|74.2915|77.24|77.46|66.507|66.81|69.05|73.45|84.1574|86.96|85.15|82.541|83.6|84.1|83.33|78.35|72.25|72.43|72.25|70.14|72.44|74|72.45|71.55|70.75|70.785|71.39|71|66.92|65.84|65.95|67.58|61.76|60.92|57.78|55.76|54.5207|55.06|53.34|48.88|44.8|53.555|56.343|57.6299|56.06|55.9|53.635|55.94|52.9841|56.44|57.63|56.39|57.15|57.24|54.85|56.79|58.89|58.34|58.305|57.82|65.83|69.475|71.9732|71.19|72.459|72.805|68.5827|68.19|67.71|67|64.2339|64.815|64.99|62.97|61.29|61.29|62.7442|61.32|60.79|60.7541|61.89|63.54|64.7|64.8|59.79|59.88|61.915|70.95|72.8544|73.49|73.25|73.4|65.97|68.195|69.8816|72|74.5|74.7|64.08|63.98|62.35|60.34|61|65|54.4|52.67|51.41|51.94|50.1|48.9765|46.95|46.88|44.8085|49.5|50.42|49.1|48.75|47.73|48.98|47.68|46.35|46.26|45.91|47.645|49.56|50.4499|54.79|55.06|51.5708|52.21|51.25|50.8|46.36|49.7933|51.33|60.91|65.74|65.81|64.53|63.04|59.05|59.27|62.9|63.36|63.95|63.96|61.55|61.84|62.1|60.04|60.16|58.47|62.89|67.4|67.26|69.71|69.85|69|67.15|64.5|62.55|63.23|68.53|70.92|70.79|70.33|61.65|61.45|57|58.39|58.31|56.86|56.39|56.4|56.66|52.88|49.94|47.4|47.63|49.1|49.52|43.66|41.87|34.22|34.99|36.79|36.7|36.45|36.55|31.91|30.39|33.99|35.88|37.21|39.84|46.01|48.81|49.34|46|45.58|45.48|44.22|43.9|44|44.96|44.98|42.89|43.45|50.07|46|58.7|55.75|54.44|53.99|52.8|57.37|57.73|71.88|73.54
02876|13954|/equities/rpc-inc.|R2000VALUE|3.56|3.38|3.38|3.7069|3.25|2.92|2.95|2.21|2.65|2.72|2.4573|3.72|4.07|4.36|4.215|4.64|5.25|4.73|5.09|5.32|5.35|5.155|5.02|4.61|4.195|3.9363|4.11|4.43|4.52|4.88|5.24|4.93|5.36|5.71|5.86|6.81|5.93|5.35|5.55|6.21|6.18|6.22|6.92|6.67|6.75|7.13|7.525|7.49|7.41|7.66|7.95|8.05|9.21|9.79|10.47|10.88|13|12.955|13|13.11|11.77|10.61|10.74|10.99|11.01|11.2|11.05|11.35|11.44|11.61|11.79|11.17|10.77|10.31|11.49|12.09|13.78|14.76|14.545|14.27|15.1571|15.182|14.7182|15.6647|17.0978|17.1575|16.0727|15.6348|14.9581|13.6842|14.8287|15.3661|15.0974|15.1372|15.2069|15.3363|15.177|15.9334|15.3263|14.764|14.8486|14.7292|15.9632|17.6651|19.4465|20.0834|19.2375|18.8295|19.5162|19.4365|18.6404|18.3916|18.6304|20.3223|20.6408|20.6905|20.183|19.9441|19.0086|20.4815|21.0687|25.6318|24.8207|26.5822|26.2339|26.4329|26.9405|24.95|25.5173|24.8107|23.5269|24.5121|26.2519|25.5274|23.2843|23.0362|23.2744|24.7234|24.8127|23.592|22.6392|20.932|19.3242|18.6493|19.8204|21.0908|21.4581|21.8948|21.7161|20.9817|20.8626|20.4755|21.0313|21.1256|20.2174|19.3837|20.6045|19.9594|18.2622|18.3217|19.0661|18.7882|19.7906|19.5524|18.2026|18.1232|19.0413|19.8304|20.8328|21.0908|21.7161|22.1627|22.123|23.185|22.1131|21.3489|21.6566|20.1777|20.2899|21.8948|22.1131|21.2397|18.36|18.02|17.62|17.58|18.64|19.03|18.74|17.87|16.79|15.96|15.24|15.85|15.58|16.03|16.24|15.5|14.68|15.35|14.94|15.78|15.64|15.82|15.84|15.9|16.71|14.9|14.75|14.37|14.09|15.01|15.61|15.17|14.94|14.28|14.56|13.84|14.35|14.77|15.39|13.69|13.85|13.01|13.3|12.43|11.34|11.4|11.87|12.61|12.93|13.32|12.76|13.59|13.2|12.82|12.75|12.59|12.12|11.71|11.99|12.23|9.68|10.52|11.26|10.92|11.58|11.39|11.85|12.41|12.68|12.77
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|5.25|5.11|6.08|9|5.89|4.1403|3.9|5|4.24|3.08|3.67|3.26|3.24|3.532|3.7234|3.51|4.04|4.56|4.75|5.28|5.15|5.17|4.955|4.325|4|3.875|3.83|3.64|3.83|3.93|4.32|4.47|4.28|2.79|2.3|2.17|2.1|1.9|1.88|2.03|1.89|1.98|2.14|2.21|2.31|2.43|2.42|2.35|2.215|2.34|2.135|2.35|2.75|2.76|2.2|2.23|2.18|2.13|2.15|1.99|2.08|2.19|2.19|2.33|2.38|2.38|2.29|2.055|2.129|2.18|2.18|2.34|2.24|2.14|2.54|2.84|3.08|3.37|3.06|3.25|3.47|3.09|2.46|2.41|2.5|2.44|2.23|2.2|2.135|2.26|2.31|2.32|2.37|2.54|2.41|2.519|2.49|2.9|2.99|3|2.99|2.4|2.595|2.47|2.2|2.3|2.12|2.01|2.15|2.22|2.18|1.95|2.11|2.3|2.35|2.335|2.43|2.29|2.25|2.2|2.51|2.65|2.68|2.67|2.68|2.61|2.7399|3.83|4.06|4.24|4.17|4.38|4.53|4.7|5.03|5.67|5.45|5.84|5.52|5.46|5.525|5.6199|5.0993|5|5.49|5.8195|6.0141|5.9968|6.3369|6.5469|6.6411|6.4725|6.1653|6.4196|6.3437|6.4329|7.1317|7.3745|7.4142|8.3261|8.455|8.3757|8.6036|8.1774|8.1576|8.2468|8.108|7.9395|8.1179|8.3063|8.5144|8.7424|8.7226|8.8911|9.304|8.6978|8.6928|8.5541|8.9803|9.5255|9.8625|9.0299|9.2876|9.52|9.28|8.41|9.74|9.87|10.01|10.06|10.85|11.01|10.59|10.9|10.92|10.79|12.06|12.41|12.32|13.23|13.95|14.28|14.18|14.17|14.71|15.76|15.93|15.36|15.11|14.52|16.04|15.72|15.28|14.92|14.54|14.07|14.33|14.67|14.69|13.91|14.22|13.95|13.76|12.78|12.58|13.46|14.11|14.64|15.43|15.57|14.81|14.89|15.1|14.99|15.11|15.29|15.66|15.51|16.35|16.53|16.87|16.75|15.93|16.2|15.97|14.96|14.74|14.19|15.15|15.09|15.29|15.5
02878|21152|/equities/cato-corp|R2000VALUE|11.25|10.89|11.2732|11.92|10.56|11.37|11.02|12.02|12.72|13.61|14.65|16.51|17.05|17.38|17.42|16.84|16.61|16.42|16.36|17.975|17.59|17.84|18.0265|19.05|19.22|19.73|19.09|18.44|18.44|17.95|18.15|18.36|17.91|17.86|17.7|17.28|17.88|17.11|17.73|16.52|13.6|14.04|14.52|14.1|14.49|14.44|12.94|12.78|12.96|12.91|13.185|14.07|14.54|14.17|15.25|15.41|14.76|14.21|15.2|15.46|15.34|14.41|13.72|15.7649|16.3|15.39|15.68|15.16|15.56|15.61|15.95|15.66|14.83|14.52|14.58|14.58|15.92|17.0607|17.64|19.29|21.18|20.91|20.36|19.985|19.71|21.2|22.1924|21.09|21.725|21.74|21.8051|24.46|25.06|25.75|25.71|26.88|26.73|25.3999|25.31|26.25|25.8|25.4993|25.66|23.33|22.73|18.51|16.38|16.88|16.94|16.78|16.98|16.62|15.45|14.595|13.29|13.03|11.97|11.34|11.74|11.78|12.915|13.475|13.97|14.4|16.34|16.27|16.63|15.86|17.06|17.4|16.8|16.67|13.61|13.5|13.94|13.7|13.675|13.7|13.9|13.78|13.95|13.82|13.86|14.49|15.63|16.88|17.23|17.61|17.28|17.46|18.75|18.48|18.35|18.53|19.46|20.6|22.14|22.3799|23.3|22.81|23.05|22.82|21.99|21.97|22.19|22|23.05|23.63|26.19|27.07|27.16|27|25.88|26.95|27.78|26.86|31.35|30.4|31.22|31.145|31.89|31.34|32.99|36.64|35.41|30.38|30.19|30.21|30.6199|33.16|33.62|33.81|33.09|33.67|35.18|35.6|35.78|35.15|35.9|36.65|36.72|36.8|38.34|38.39|38.76|38.38|38.88|38.44|38.85|38.33|38.3|37.45|38.53|38.37|37.59|38.61|39.37|39.1|39.08|37.68|36.97|37.12|35.55|34.01|40.51|40.37|38.11|37.7|36.96|39.18|38.19|39.13|39.86|40.49|40.25|40.4|38.58|39.91|38.38|37.71|37.39|37.73|34.42|35.02|34.78|35.31|35.42|35.1|37.77|37.46|39.01|38.61
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|16.9505|16.3|15.9|16.15|16.2|17.1|14.75|14|14.4|13.7|15.875|17.95|18.6|20.2|17.4345|15.069|8.8|8.15|7.1|7.15|6.4|6.4|5.85|6.15|6.25|6.05|5.85|5.9|6.73|6.1|5.2|5.65|5.6|5.4|6.25|6.8|6.95|6.35|6.6|7.1|7.25|7.15|7.2|7.1|7.95|8.2135|8.2|9.6|10|9.8|15|18.05|16.75|17.032|22.95|21.65|19.1|19.65|20.85|20.85|20.1|21.6|21.15|21.4|22.5|21.2|21.9|18.2|17.15|14.15|14.85|15.85|16.2|13.75|16.45|15.25|14.85|14.7|16.5|18.7175|24.4|24.65|22.75|34.7|33.55|38.2|37|34.375|37.25|40.5|37.375|30.75|31.75|28.75|30.75|35.7|36.25|37.75|38.5|42|44.95|39.5|42|45|42.5|43.75|42.25|39.625|36.225|40.25|41.25|46.375|49.25|48.5|49.625|46.25|33.5|34.25|31.625|32.25|35.25|38.625|36.5|38.75|40|40.5|42|42.25|50|48|46.25|45.25|40.75|45.5|46.25|49.375|52.25|56.75|57.75|57.5|59.5|59.75|61.75|58.125|58.25|62.25|66.75|70.25|70|66|66|58.25|56.75|55.25|55.5|51.75|51.75|50.5|50.75|52|48.75|48.25|47.75|54.75|57|57.75|57.75|57.5|58.5|60|60|60.5|61|57|60.75|62.75|61.25|59.25|57|58|60.2|70.25|74.25|77.625|77.5|55.75|62|61.65|67.3|68.7|75.05|77.45|74.3|79.15|72.5|78.85|80.75|80.9|82.15|74.9|70.1|66.25|64.9|62.4|59|62.125|64.4|63.05|58.7|53.2|62.4|66.45|81.15|73|72.9|75.2995|67.3|67.45|75.3|86|88.575|76.45|77|72.35|80.5|94.375|104.75|119.4|136.9|148.5|151|174.75|156.9495|157.175|162.45|146|153.25|142.7|142.1|123.05|115.75|113.15|110|121.55|119.7|104.3|103.8|111.65|109.475|123.9995|131.6|137.1
02880|48368|/equities/container-store|R2000VALUE|34.2|39|34.5|36.6|32.25|39.6|42.3|48|51.15|38.25|44.7|57.6|61.704|65.7|65.55|70.8|64.0575|68.85|71.85|66.9|65.55|69.75|63.45|62.85|62.85|63.15|57.6|59.775|65.9985|77.25|75.45|71.25|68.55|69.45|67.05|73.95|77.85|70.1025|72.825|72.45|74.6775|79.65|105|97.95|105.9|115.5|116.4|114.75|117.75|112.65|117|116.25|120|142.5|136.65|136.35|130.35|132.3|132.45|135.6|134.4|110.4|104.85|103.05|104.85|101.1|101.475|117.9|108.3|104.4405|93|90.375|77.25|71.85|70.8|76.95|85.35|87.75|87.6|93.3|96.3|151.2|154.5|161.4|158.25|166.95|172.05|171|168.15|174.3|172.05|173.1|186.258|172.95|164.1|116.7|124.3485|130.65|131.25|132|133.95|132.75|128.4|119.25|127.5|124.9485|99.3|96|95.1|89.4|87.75|88.2|85.5|85.5|87.9|86.55|76.8|76.2|77.775|76.05|74.4|75.603|76.5|76.2|76.35|82.05|83.7|89.25|94.05|88.8|84.3|86.1|83.85|57.375|61.95|64.5|63.6|65.7|66.45|64.65|64.2|63.75|66|65.55|69.885|71.25|83.55|83.25|87.75|87.6|95.55|89.4|88.95|91.8|88.35|89.1|91.05|60.3|62.175|65.25|66.3045|64.5|63.9|63.9|67.05|62.1|62.4|66|65.55|65.7|66.75|73.2|75.6|77.9985|81.3|90.45|101.1|100.797|107.85|123.7485|125.1|91.2|91.785|92.1|77.7|74.55|80.85|80.4|82.425|80.85|76.425|77.25|77.9985|81|81.2985|82.8|81.6|85.2|84.75|92.4|93.3|89.55|84.75|84.45|83.07|77.55|84|81.6|82.05|85.8|97.95|106.8|119.7|95.1|97.05|95.85|93.75|96.384|94.8|98.8485|95.4|81.6|79.95|67.65|65.7|68.4|76.5|77.25|124.2|127.95|126.3|125.5365|154.1535|156.9|162.75|171.15|186.45|188.952|178.05|188.25|193.35|241.5|229.5|245.7|265.5|258.3|257.4|253.83|255.3|258|274.05|282.975
02881|1089437|/equities/provention-bio|R2000VALUE|14.13|14.63|14.24|12.75|12.82|12.17|9.6|10|8.5|7.52|10.94|12.918|14.58|16.1|15.99|15.7|17.05|18.5|17.43|15.88|15.81|15|12.45|12|11.51|10.65|9.75|8.71|8.6365|6.98|6.77|6.7798|7.28|8.1701|9|10.1|10.46|10.5|10.47|10.57|9.94|10.96|11|12.08|13.25|12.09|12.68|13.56|12.75|22.82|4.97|4.7077|4|3.971|4.13|4.35|3.8907|3.35|3.2445|2.495|2.36|2.53|2.47|2.5581|2.6|2.5|2.38|2.61|2.65|2.76|2.5|2.4239|2.0895|2.12|2.44|2.75|2.74|2.73|3|3.15|3.74|3.3|3.38|3.79|3.8|4.0899|4.35|4.485|4.15|3.93|3.9|3.95|3.98|4.0101|4.3625|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|11.58|8.99|9.28|9.73|8.43|8.7|8.89|9.61|11.3673|12.24|11.79|13.195|15.5|15.9|13.92|13.11|14.12|15.2868|14.42|13.3817|13.32|13.07|13.6308|13.65|13.54|13.9596|14.86|15.53|16.46|17.12|16.93|16.55|15.96|16.835|17.28|18.211|18.62|15.95|14.74|15.25|14.92|15.33|17.25|16.165|15.49|14.78|15.17|15.275|15.58|16.05|16.1924|16.48|18.51|18.29|19.28|20.84|20.98|20.67|20.89|20.83|19.3|22.07|23.185|23.17|24.93|24.99|24.69|23.81|24.32|24.44|22.565|21.4|20.21|19.875|19.82|21.2|23.41|23.2652|24.31|24.59|25.84|25.9|26.67|26.13|27.91|30.18|30.6|31.59|32.34|31|30.31|31.55|31.35|31.07|30.0317|30.77|30.99|34.365|33.23|32.45|33.57|35.1888|32.73|31.56|32.47|31.67|31.18|28.41|30.45|31.49|30.17|30.91|30.78|33.36|32.38|27.68|27.63|27.24|27.53|29.94|30.23|29.51|29.12|28.84|29.605|29.141|29.28|29.98|30.349|30.06|30.09|29.259|29.5|30.5|29.56|30.605|29.11|29.49|29.58|26.24|26|26.49|25.06|21.91|22.23|19.6436|19.14|19.36|17.3399|17.39|18.465|18.47|19.135|19.39|18.86|18.89|18.485|17.65|18.39|19.52|20.44|19.71|18.79|19.33|18.9|19.31|20.11|19.66|20.94|20.581|20.92|22.4|22.17|21.49|20.31|21.54|20.71|20.44|20.87|22.22|22.605|21.61|20.41|20.38|19.485|17.5|16.61|16.25|18.43|19.53|19.93|20.11|19.73|20.15|20.15|20.35|22.18|23.51|23.39|22.71|21.74|21.23|19.26|18.68|23.93|23.18|23.47|22.26|21.27|20.51|20.815|20.81|25.22|24.305|23.55|24.23|25.77|23.66|22|22.24|22.67|22.94|22.99|22.5|21.5|19.57|16.6|16.76|18.72|19.09|18.45|19.655|19.7|21.64|21.34|21.35|21.8|21.98|21.03|22.28|23.38|22.66|19.25|22.87|23.99|23.21|24.04|23.79|25.96|25.84|24.975|24.215
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|14.99|14.2|14.4|14.34|12.41|13.24|12.79|12.99|13.56|14.75|16.59|18.24|19|20.1313|19.94|22.2|22.5599|23.03|22.39|21.9099|22.37|22.92|23.52|22.21|20.92|19.83|20.68|24.6|20.87|19.375|18.32|16.7|16.45|17.16|16.51|17.89|17.46|14.38|15.27|15.94|15.94|17.1956|18.65|18.6|18.6|19.2925|22.5385|23.5725|17.41|19.45|18.53|19.58|20.94|20.66|21.36|21.26|21.63|21.15|20.48|19.79|19.265|20.37|20.78|21.25|21.44|22.18|21.73|20.535|20.44|20.88|20.5|23.65|18.36|16.26|18.58|18.76|18.33|18.145|17.62|18.9668|22.11|21.97|20.78|22.22|22.66|23.55|24.9|26.02|26.985|27.1899|26.695|26.31|24.96|24.87|22.2499|22.165|20.97|21.18|20.53|19.1801|20.39|22.6|22.28|22.31|22.2|22.22|21.49|21|21.15|22.63|22.57|22.51|21.89|23.34|23.48|21.77|22.09|23.1|24.7|26.345|27.81|28.52|28.98|28.42|28.14|25.66|25.8|25.24|25.65|26.38|25.7147|25.66|27.34|29.37|29.98|30.16|29.99|29.55|29.8832|28.13|27.51|27|27.12|26.18|27.52|28.4|28.05|28.37|28.72|28.18|28.4981|28.93|28.5705|29.86|29.98|30.67|30.4|31.55|31.29|31.57|30.91|30.16|29.075|30.75|30.87|28.69|29|28.17|29.5501|29.98|29.06|28.4|27|27.36|28.52|29.1504|28.74|26.95|27.44|29.409|28.87|26.37|26.51|27.39|27.76|26.38|27.25|27.02|28.16|28.99|28.97|29.08|29.46|29.63|29.09|27.98|30.01|34.73|28.38|28.56|27.81|28.2|27.77|29.01|32.24|31.99|29.06|30.11|30.53|30.8|31.57|32.6|35.92|36.69|36.58|37.33|38.78|38.65|38.17|37.7|38|34.53|33.12|33.72|34.29|34.45|33.51|33.13|33.73|35.39|36.44|37.62|40|40.6|40.53|38.72|41.03|35.09|34.83|35.28|33.15|33.58|32.5|33.53|33.93|33.15|32.91|31.62|31.98|36.62|30.27|29.86
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|9.15|10|10.2|11.8|9.75|9.65|10.35|14.15|9.85|11.5|13.75|17.85|19.1|19.95|20.25|21.5|20.493|21.275|22.1|22.425|24.05|24.75|23.85|24.2|23.2|24.3|24.35|24.65|24.5|24.25|23.2|22.65|22.4|24.05|24.7|25.45|25.2|23.25|21.75|21.75|20.25|20.2|23|22.8|23.6|23.85|24.85|25.4|23.025|25.65|20.9|23.85|25.2|25.75|28.15|29|29.9|31|32.25|32.05|30.7|31.6|31.9|32.65|34.2|34.1|31.3|31.75|31.15|30.8|31|31.25|29.15|29.7|30.25|31.35|34.225|33.9|32.5|33|32.7|31.4|30.75|32.5|33.95|37.3|37.75|37.75|36.25|37.1|37.9|38.1875|38.45|42.55|45.3|45.15|45|47.4|46.925|46.15|45.6|45.6|46.5|45.85|46.3|46.25|48.5|50.85|50.45|50.8|46.35|46.7|46.5|46.95|46.5|45.55|44.1|44.25|44.2|44.05|46.4|46.45|46.25|46.3|41.9|40.45|41.25|40.85|41.85|42|38.45|42.9|44.6|40.8|41|37|37.55|37.5|37.3|37.35|37.9|38.85|36.7|36.7|32.25|32.15|31.25|32.25|32.75|34.025|33.5|34|35|35.85|36|36.25|37.2|37.5|37.5|35|35|31.55|31.25|32.45|32.5|32.5|32|34.7|35|32.5|32|28.85|27.25|27.5|27.0505|26.55|26.3|25.2|25|21|20.25|20.4|20.25|19.875|19.5|18.9|18.81|18.9|18.6|19.45|19.75|18.6|18.75|18.7|18.9|18.95|18.75|18.82|18.4|18|14.2|14.45|14|14.45|13|13|13.65|13.75|13.35|13.45|14|14.55|14.75|15.2|14.7|15.25|15.5|15.4|15.5|14.4|14.25|13.75|13.75|14|15.45|15.5|15.6|16.75|17.2|17|15.75|16.1|17.2|18|17.7|18|18.62|18.8|18.5|19|18.6|17.2|16.5|15|15.25|15.6|16.55|17.7|17.15|17.7|17.9|17.45
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|35.71|38.75|37.9289|38.09|38.41|38.29|38.6|39.82|36.38|36|35.01|38.639|39.2499|40.1|40.5|40.5|40.575|40.45|38.695|40.2|41.88|41.62|39.96|39.33|39.9|39.37|37.3|36.44|36.03|35.94|34.67|33.15|33.936|32.71|32.66|32.05|32.22|28.66|28.015|27.33|26.76|30.6|32.85|30.17|29|29|29.26|27.83|27.52|26.62|25.55|24.88|23.91|25.33|25.51|25.15|25.0041|25.78|24.75|24.752|24.89|24.97|29.8|30.66|30.77|30.9|30.35|30.63|29.49|30|30.9399|31.34|30.1381|29.49|32.1995|33.51|33.97|33.85|34.0272|34.42|35.8985|32.79|32.23|32.16|33.45|33.97|33.979|33.45|33.25|32.5|32.3|32.35|32.8|29.3|28.9|28.025|28.3|29.55|29.8|28.35|28.3|28.8|28.8|29.325|30.05|28.45|28.45|28.6|29.85|29.8|29.225|29.7|29.75|29.775|30.5|30.775|30.55|30.7|29.75|31.3|35|33.75|34.25|31.7|31.1|31.75|34.5|34.85|34|35.375|32.95|31.9|34.25|36.25|36.6|35.85|35.85|34.9|34.55|31.8515|32.35|31|30.1|29.25|29.55|30.1|30.25|29.7123|28.9|29.85|31.5|31.5|31.7|32.5|32.5|33.15|35.05|36.15|36.5|37.65|38.15|35.75|35.35|36.21|36.65|38.6|39.25|38.65|39.45|38.25|39.5|39.35|37.9|41.5174|39.8|40.55|41.14|40.9|41.75|42.65|41.2|38.48|37.8|37.7|36.5|30.25|29.9|29.66|29.87|29.21|30.26|30.81|29.98|30.58|30.8|34.4|33.37|35.44|38.82|40.01|40.11|40.88|38.32|36.5|36.45|35.94|34.76|34.18|33.06|32.24|34.28|33.31|32.96|33.2|34.25|35.83|34.94|33.77|35.78|35.49|33.9|32.47|29.22|29.43|29.52|28.03|28.07|28.51|28.98|30.32|30.36|31|27.99|28.82|28.73|27.9|28.99|29.58|29.88|29.8|29.78|28.17|26.85|27.72|27.97|30.29|30.08|29.86|30.81|31.09|31.05|29.59
02886|40068|/equities/first-internet-bancorp|R2000VALUE|14.765|14.9|16.28|16.99|14.465|18.82|19.29|17.06|16.95|16.54|20.96|24.85|27.6673|28.5|28.3548|27.96|27.9|27.9613|24.53|24.43|24.22|24.46|24.46|23.83|23.06|22.95|22.73|22.86|23.385|23.24|23.57|22.63|22.03|22.01|22.53|22.08|21.25|21.06|20.56|19.85|20.2123|20.87|21.47|21.756|21|21.43|21.99|22.01|21.24|21.855|21.99|21.94|22.33|23.08|23.5558|23.28|22.69|21.9499|21.5|20.75|19.62|20.81|20.74|22.24|22.2|22.42|21.78|20.9356|21.1|25.06|24.81|23.73|23.21|20.58|21.8|23.92|25.35|25.55|25.95|26.3|27.17|26.3299|27.7|29.94|30.55|31.2495|31.5|32.15|31.55|31.45|31.85|31.8489|31.85|32.45|32.25|31.4|34.15|34.3208|34.35|34.85|35.25|35.55|35.6|36.4|37|34.7|34.25|35.05|36.9|38.0283|37.4|37.6|38.05|39.6|39.7|38.855|38.5094|38.1533|38.45|38.1|39.95|40.95|41.8752|42.399|39.45|40.1|41|39.75|41.1999|40.652|39.4|37.6|37.8|39|39.2|37.675|35.2|35.2|32.8|31.2|31.7|33.35|33.0999|31.35|31.4|31.7|33.15|31.75|31.05|29.35|29.2|28.95|28.85|28.7|28.05|26.6|26.8999|28.9255|28.9|29.65|30.45|28.75|29.05|29.5|30|30.4|30.95|31.3|32.15|32.15|31.725|30.9|31.55|32|30.9|31.55|32.15|33|30.15|29.9|30.5|29.45|29.05|29.5|29.125|26.4|25.645|24.95|24.696|23.85|23.58|24.159|24.57|25.01|24.39|23.5|23.43|23.995|23.72|24.65|25.38|25.31|24.1|24.26|24.37|24.7|25.875|26.105|27|24.26|24.99|25.915|25.23|25.216|24.44|23.59|24.55|23.683|24.2|25.27|26.66|26.24|26.94|27.65|28.25|28.6|25.82|28.2|28.63|29.908|29.9|33|33|32.9|32.17|30.64|32.1|32.95|32.846|32.25|32.91|32.5|32.93|32.95|30.99|30.22|32|31.19|36.574|39.764|36.72|31.39
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|12.61|10.97|11.4931|13.86|10.9|12.2519|11.29|10.99|11.86|12.53|16.1|19.49|20.17|20.81|21.59|21.24|22.24|22.98|22.94|23.48|23.29|23.07|23.36|22.95|22.87|22.99|22.4|22.67|22.13|21.46|21.9|21.75|21.72|21.92|21.79|21.95|22|20.94|21.14|21.5|21.5|22.29|22.5|22.83|22.48|22.43|22.54|22.53|22.55|22.5|22.43|22.57|22.68|22.75|22.75|22.75|22.22|22.05|21.86|21.5|21.43|21.5|21.91|22.05|22.1|21.98|22.11|21.89|22.22|21.89|22.7|23.53|22.89|22.09|22.11|22.58|22.6|21.45|20.56|19.9|19.75|21.3|21.17|21.59|21.59|21.59|22|22|22.25|22.54|22|22.56|22.56|21.83|22|21.85|21.89|20.68|20.65|20.98|21.16|21.08|21.74|21.65|21.7|21.7|22.32|22.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|38.86|35.79|38.1|40.1|33.535|36.58|41.45|39.74|41.5|46.95|42.15|46.56|47.89|48.321|48.51|49.14|48.86|49.6972|50|50.29|50.48|53.88|53.43|50.5|49.98|49.97|49.74|49.69|49.81|49.77|49.1|47.43|46.88|46.01|46.43|46.43|47.25|45|45|45.3|45.05|47|49.71|46.48|45|44.8|44.96|45|43.9|43.59|43.6742|44.14|43.96|44.25|44.2|44.755|45|44.925|45.34|45.97|46.345|46.84|47|44.25|44.7861|44.24|43.37|43.6|43.79|42.5|43.9|44.3263|44.798|43.885|44.63|43|44.31|44.5|43|43.96|43.19|43.32|43.23|42.96|44.27|44.23|44.8304|46|46|46|46.5|46.47|46|46.2999|46.6|47.79|47.18|47.26|47.17|49.7266|52|51.58|49.81|48.98|49|48.4205|48.441|47.79|48.25|46.24|45.96|45.94|45.97|46.71|47.47|46.13|42.89|43.43|43.46|43.76|46.6056|46.89|47.56|47.81|47.53|48.8433|51.5616|50.98|49.66|49.65|48.26|46.23|46.04|46.35|47|47.35|47.99|48.68|49.25|47.76|44.95|42.24|42|41.725|40.97|43.179|43.929|43.95|44.78|43.3|44.45|45.1|45|44.96|43.83|44.89|41|43|44.72|45.725|45.7|44.5|42.1899|42.39|41.875|41.79|41.45|41.8|43.55|44.31|47.999|44.64|45.94|48.3179|47.865|49.75|50.525|50.54|49.73|49.5|50.09|45.48|45.76|46.54|40.6|40.34|40.71|40.41|40.58|40.48|40.81|40.81|40.24|40.77|40.5|39.94|40.07|40.5|40.1|40|40.56|40.81|40.08|40.14|40.48|40.08|39.8|37.43|37.25|36.7|38.9|39.9|40.68|38.82|38.74|37.52|38.3|38.45|39|38.84|37.84|37.5|37.8|35.94|37.3|37|35.18|35.35|38.5|40.8|40.82|40.8|39.85|40.56|40|40.65|41.39|41.81|42.68|41.67|38.35|38|36.01|37.15|36.96|36.94|35.87|36.9|38.3|39.67|39.15|40.56
02889|1156858|/equities/passage-bio-inc|R2000VALUE|25.52|23|21.178|19.4699|21.3|21.5|17.59|16.5999|17|14.85|19.77|23.25|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|13.82|13.69|12.25|12.2|10.15|10.95|11|11.9|12.39|14.73|19.48|21.52|23.5|25.11|25.37|23.36|27.85|26.22|26.3546|25.83|25.5|25.77|26.19|25.77|25.416|24.54|24.615|25.24|26.94|27.79|23.38|22.42|22.545|22.21|22.61|23.7|23.96|20.59|19.78|20.36|20.51|18.77|19.24|18.76|18.49|18.9|18.86|18.19|18.96|19.08|19.53|19.63|20.33|20.87|21.09|21.22|19.95|20.16|20.04|20.34|19.75|21.64|22.18|22.71|23.305|23.295|23.65|23.22|22.17|21.99|22|24.92|24.63|22.67|23.995|24.82|28.04|28.58|27.91|27.63|27.14|26.685|24.265|25.5|26.9|28.585|29.17|30.2|32.21|32.21|32.95|33.28|32.935|33.62|32.52|31.48|32.01|32.8|32.73|32.13|32.92|32.82|33.48|32.29|32.45|32.85|32|31.26|35|36.54|38.65|38.23|36.82|37.23|37.49|36.39|36.02|35.45|35.595|36.15|36.59|36.89|37.06|37.06|36.85|36.15|36.7|36.15|37.49|37.95|36.745|35.88|36.74|38.96|39.21|37.94|37.43|36.41|36.1|33.92|33.01|32.99|31.56|31.71|31.23|32.32|33.04|33.5199|30.8|30.25|31.24|30.95|29.6004|31.09|30.25|29.32|28.0094|28.09|28.3|28.37|29.65|28.33|27.64|28.45|28.65|28.05|28.23|28.26|28.09|28.27|28.9999|28.35|27.82|31.52|31.28|31.7447|33.78|33.59|34.43|34.51|34.7|32.19|32.37|30.99|30.44|29.51|32.18|29.51|29.9|29.97|29.68|29.29|29.52|27.57|26.65|26.5|26.68|26.8599|27.39|29.04|29.69|29.45|27.25|27.58|27.69|26.99|27.11|26.06|25.52|25.21|26.52|26.75|27.66|27.99|23.06|22.78|23.59|23.84|24.23|23.93|23.84|23.4|22.44|22.1|24.44|24.2|27.37|27.97|28.1|28.96|29.35|29.84|30.3|31.14|30.69|30.27|32.2|32.99|32.16|29.65|29.75|29.53|30.21|30.44|30.53|29.79|29.26|29.12|31.29|31.89|31.18|31.4
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|20.38|20.88|21.45|24.89|21.71|23.58|24.5|22|21.785|24.05|26.43|26.77|27.8|28.7623|28.865|29.15|29.66|29.98|30.04|30.37|30.64|30.5|30.62|29.48|28.55|29.15|28.67|29.26|29.4|28.56|28.455|28|27.5861|27.72|27.68|28|28|25.621|25.5757|25.52|25.79|26|26.52|26.33|26.29|26.77|26.76|26.85|26.8657|25.84|25.59|26.15|26.17|27.1496|27.01|26.985|26.57|26.9|26.58|26.62|25.41|26.64|26.39|27.06|27.17|27.89|27.49|26.81|26.25|26.48|26.38|27.4737|27.27|27.9463|27.97|28.32|28.65|28.8146|28.62|28.8|28.69|29.1799|27.1|29.09|30.625|29.54|29.67|30.396|29.1462|29.25|29.9|30.182|30.5054|30.9507|31.3389|31.61|30.08|30.38|30.36|30.2|30.18|29.97|29.99|29.4|29.3|29.04|28.67|28.7342|29.08|28.82|28.03|29.0159|28.42|28.99|29.13|29.49|28.2|27.56|27.69|28.525|28.6799|29.63|29.9199|29.85|27.73|29.54|29.85|29.995|31.21|32.329|29.76|30.15|31.49|32.1754|32.1399|31.6|31.24|30.755|30.8|28.94|27.56|26.44|26.368|25.85|26.73|26.17|27.18|27.55|27.42|27.76|27.9|27.95|27.61|28.16|28.12|26.7|25.95|26.78|27.32|27.37|28.47|27.39|26.57|27.45|27.67|29.41|29.71|27.76|28.03|29.95|28.2|28.09|28.85|29.5|27.4|30.78|32.95|33.09|31.88|31.28|31.44|29.85|29.63|28.17|28.41|24.04|24.06|23.88|23.27|23.8|24.66|24.24|23.14|23.43|22.89|22.31|21.75|21.95|22.32|22.66|22.95|23.37|21.63|21.58|21.79|20.98|21.08|20.69|20.53|19.5|19.89|20.35|20.5|19.97|19.94|19.91|20|19|18.99|19.39|19.47|19.3|19|19.16|19.95|19.2|18.8|19.41|20.5|21.27|21.35|21.39|22.31|22.56|22.21|21.3|22.03|21.73|21.71|20.77|20.58|19.89|19.16|19.1|19.15|18.97|18.96|18.9|18.99|19.13|19.43|19.53
02892|21057|/equities/citizens-inc|R2000VALUE|6.15|5.69|5.9|6.34|5.82|6.01|6.34|6.52|6.7|6.2|5.17|6.19|6.43|6.43|6.63|6.73|6.67|6.71|6.91|7.02|6.94|7.06|7.28|7.2|6.92|7.17|7.04|6.91|7|6.85|7.27|7.08|7.17|7.05|7.33|7.5|7.395|6.67|6.41|6.8|6.78|6.94|7.64|7.72|7.42|7.55|7.4|7.3|7.1557|7.13|6.86|6.75|6.88|7|6.97|7.13|7|7.07|7.18|6.91|6.95|7.12|7.34|7.03|7.07|7.13|7.24|7.33|7.43|7.55|7.8|7.8|7.74|7.82|8.02|7.88|7.99|8.31|7.88|7.97|8.19|8.15|8.01|8.2|8.65|8.5|8.55|8.6|8.72|8.58|8.8|8.44|7.81|7.8|8.1|8.13|8.09|8.01|7.99|8.07|8.16|8.16|7.99|7.99|7.95|7.67|8|7.96|8|7.9|7.63|7.49|7.58|7.71|8.14|8.07|7.58|7.29|7.49|7.85|8.2|8.17|8.05|7.9|7.78|7.74|7.72|7.92|8.15|8.7|8.55|8.08|7.64|7.73|7.79|7.535|7.5|7.575|8.11|8.1|7.91|7.79|7.75|7.91|8.07|8.6|8.87|8.18|7.95|7.8|7.34|7.83|7.3|7.309|7.09|7.12|6.32|6.3|6.73|7.01|7.28|6.71|6.99|7.51|7.58|8.32|8.08|9.04|9.87|10.17|9.39|9.43|9.49|10.29|10.86|10.51|10.47|10.67|11.93|10.88|10.6|9.915|9.83|9.8|9.85|8.12|8.2|9.16|8.75|9.44|10.744|10.39|9.87|10.09|10.99|10|9.9|9.92|9.18|9.27|9.21|8.38|7.74|7.81|8.62|8.49|8.22|8.51|7.95|7.7|7.76|8.55|8.48|8.39|8.5|7.71|7.65|7.23|7.85|7.96|7.65|7.38|7.5|6.6|6.62|6.99|6.99|7.05|7.4|9|8.64|8.11|8.75|9.59|10.28|9.42|8.98|9.2|8.88|8.48|8.1|8.04|7.49|7.55|7.47|6.45|6.65|6.84|6.28|6.33|7|7.07
02893|15513|/equities/axt-inc|R2000VALUE|5.6|5.64|5.91|5.83|4.45|3.82|3.64|3.215|3|2.5|3.19|3.7|3.65|4.2|4.31|4.2|4.4698|4.9|4.92|4.76|4.54|4.1|4.2|3.57|3.24|3.32|3.17|3.15|3.24|3.24|3.1|3.12|3.04|3.67|3.77|4.12|4.03|3.61|3.49|3.78|4|4.07|4.47|4.42|4.09|4.14|4.35|4.13|4.19|4.7|4.22|4.51|4.8118|5.41|5.79|5.89|6.14|5.13|4.99|5.14|4.49|4.59|4.6|4.41|4.61|4.56|4.52|4.28|4.3182|4.26|4.17|4.68|4.5|4.42|4.46|5.03|5.7|5.84|5.6|5.75|6.17|6.67|6.54|6.7|6.56|7.24|7.59|7.65|7.44|7.945|7.95|7.6|7.875|8|8|9.3215|9.3769|8.8|7.25|7.3|7.702|7.9921|8.595|7.75|8.2|6.8|6.6|6.6|6.6|7.225|7.45|7.325|7.6|7.9341|8.3795|8.2|7.525|8.65|8.4|8|8.7|9.45|9.355|9.2|9|9.05|9.375|9.4|9.65|10.5|10.75|9.55|9.15|9.55|9.55|9.4|9.6|9.7|9.25|8.95|8.8|8.05|8|7.75|7.9|8.5|9.5|8.9|7.8|7.35|6.6|7.1|6.9|6.74|7.1|7|7.01|7.825|7.45|7.175|7.05|6.525|6.175|6.05|5.85|6.15|7.5|7.125|7.8|8.65|7.45|6.35|6.2|6.675|6.175|6.2|5.1|5.25|5.25|5.225|5.1|5.2|5.3|5.25|5.5|5.3|5.9|5.785|5.9|5.97|5.21|5.08|4.95|4.48|4.4|4.52|4|4.05|3.87|4.01|3.55|3.44|3.44|3.33|3.49|3.52|3.56|3.69|3.8|3.41|3.2|3.92|2.78|2.69|2.58|2.55|2.7|2.7|2.89|2.92|2.75|2.78|2.76|2.79|2.97|2.61|2.58|2.6|2.67|2.53|2.55|2.56|2.7|2.56|2.47|2.39|2.33|2.3|2.28|2.29|2.28|2.13|2.04|2.18|2.21|2.31|2.29|2.26|2.26|2.26|2.35|2.44
02894|29688|/equities/tillys|R2000VALUE|4.4463|4.4111|4.9316|5.1962|4.3493|4.4905|4.6051|4.0935|4.1817|4.1096|5.1168|5.7961|6.1755|6.5813|7.1988|6.9438|6.9712|7.2175|8.2028|9.5399|9.665|9.7276|9.5947|9.97|9.3835|7.9838|7.7023|8.0698|8.4139|8.3122|8.4295|8.1324|7.9213|7.4873|7.7961|8.1949|8.4217|8.3474|8.6641|7.2019|6.8031|6.4199|6.5763|6.6467|6.6076|6.5137|6.33|6.4121|6.4199|6.524|6.5685|8.3357|8.6719|9.016|9.493|9.5399|9.4774|9.0473|8.8987|9.1411|9.2037|9.665|9.3053|9.579|9.798|9.493|9.4617|9.4501|9.3943|8.6533|8.8696|8.711|8.1269|7.8529|8.1341|8.473|8.5668|11.3507|11.5521|12.4824|13.1818|13.1133|12.7997|12.7852|12.2949|13.9606|14.1553|13.838|14.4221|18.3594|18.0133|12.9006|12.9727|11.992|11.307|11.6098|11.3935|11.0546|11.1772|11.1483|10.9753|11.4584|11.7297|10.42|8.7831|8.7398|8.1052|8.336|8.5163|8.8336|8.9201|8.61|8.3937|8.7542|10.4561|10.0018|10.1476|10.0883|10.0667|10.0955|10.6081|10.5072|9.8418|9.9829|10.03|10.756|10.756|10.877|10.8569|11.1392|9.1964|9.0014|8.2889|8.2855|8.6519|8.5712|8.4233|8.504|8.1544|8.0132|8.0334|7.7847|7.4889|7.3948|6.541|7.099|6.9242|6.9712|7.6838|7.4149|6.9376|6.9175|7.0116|7.0318|7.0855|7.388|7.2469|6.7458|6.9981|6.4973|6.4402|6.1444|5.9696|6.0772|6.3192|6.1713|6.8301|7.5292|7.8317|7.5427|8.6384|8.5255|8.7229|7.9589|8.4205|8.3536|8.8821|8.7102|8.9903|9.7353|9.6143|9.4551|6.8701|6.9274|6.3549|6.227|6.6218|6.227|6.278|6.2461|6.0615|7.84|7.7|6.98|6.6|5.92|4.73|4.48|4.31|4.19|4.45|4.42|4.29|4.43|4.56|4.42|4.48|4.47|4.83|4.26|4.46|4.69|4.76|4.97|4.81|5|4.95|5.56|6.21|6.29|5.86|5.41|4.86|4.74|4.83|4.89|4.92|4.9|4.87|4.84|4.76|4.55|4.48|4.73|4.77|4.54|4.75|5.4|5.36|5.73|5.87|6.16|5.63|5.72|5.94|6.06|6.03|6.16|7.01|6.85|6.64|6.78
02895|21085|/equities/quantum-corp|R2000VALUE|83.8|86.8|89.6|90|90.2|84.4|75.8|66.6|66|57|88|110|111.2|117|131.6|143|170.4|164.4|160.8|147.6|148.8|147.4|130|125.4|117|118.8|118|119.8|129|123|121.8|120.8|113.8|115|124.8|125.6|125|123.8|121|122.8|118|104.4|66.6|66.6|68.8|61.2|56|56|54.2|57|56.2|56|57|56|56|58.2|50.8|50.4|51|50|50.2|50|50|50|51.2|53|54|50.6|47.8|43.4|38.4|35|44.4|45|39.8|49|50|55|53|61|57.4|50.2|52.2|54.6|53.6|48.2|53|54|43|45.6|52.8|49.4|38.8|38|37.6|40|39|43.4|44.2|47.8|57.6|63|64.2|70.8|74.8|76|79.4|81.2|84|79.8|73.6|75|80.2|84.6|87.2|84.9|81|83.6|87.4|120.4|127.6|131.2|128.404|123.2|125.6|115.4|118.6|113.4|114.4|113.6|101.8|100.4|122|107|118.8|121.6|123.4|124.8|130.2|123.7|123.2|114.6|111.3|104.4|117.6|157|167.102|169|173.2|172|164|159.612|149|161.2|173.4|174.8|175|168.4|184|183.8|164.36|147.1|135.36|142.4|141.6|141.28|148.416|155.76|172.8|150.88|152|151.92|152.56|152.8|148.8|148.4|144|134.336|127.984|140.144|150.4|152|153.504|150.4|132.48|131.84|155.2|147.04|124.8|139.2|126.4|129.6|126.416|126.24|110.432|103.824|103.904|99.2|108.736|103.984|86.4|76.8|68.8|72|74.88|74.944|79.6|71.184|65.6|73.6|78.08|76|81.552|91.68|93.6|99.2|99.2|103.84|107.2|104|91.184|87.904|88|78.912|84.032|119.968|131.2|136|148.56|151.936|142.4|139.2|137.6|145.6|147.904|148.944|166.4|168|156.8|150.4|163.2|150.384|131.232|150.4|164.8|179.2|188.8|196.8|184|188.8|192|198.4
02896|16241|/equities/home-bancorp|R2000VALUE|24.22|23.79|25.18|28.78|25.3|28.05|28.22|27.36|24.58|25.22|31.71|33.975|36.44|36.825|36.83|37.16|37.8|38.5|38.79|39.15|39.44|39.9|40|39.68|39.2846|39.65|38.85|39.1156|39.69|39.71|39.55|38.75|38.87|39.55|40.15|40.3|40.8|38.1|37.28|37.2744|36.9|36.87|38|37.74|37.2325|37.82|38.24|38.73|36.79|36.605|36.7395|36.44|37.21|36.94|36.55|37.24|37|37.09|36.35|35.74|35.29|36.5|36.13|36.6039|35.9|35.76|36.17|35.97|37.0871|37.4|37|37.72|36.49|36.185|36.74|37.25|38.99|38.4961|39.3|39.81|41.03|40.27|41.7|43.125|43.7|43.81|44.33|44.5|45.24|45.95|46.06|46.32|46.58|46.06|46.59|47.04|46.94|48.24|47.99|48.14|48.47|46.19|46.24|44.92|45.63|44.7|44.45|44.19|44.5|44.2495|44.25|44.2099|44.239|43.6|44.17|44|43|41.249|41|42.7|43.0399|44.4681|44.39|43.848|44.9989|43.99|44.68|44.19|43.7|43.71|42.5|42|41.85|43.33|44.94|42.56|43.445|42.605|42.75|42.68|42.9999|40.91|41.31|41.51|40.822|40.15|41.12|43.02|43.88|43.17|43.6|47.199|42.32|41.0199|38.9|36.71|36.08|36.57|37.989|38.92|37.84|34.77|34.1699|34.54|34.74|34.91|35.7499|35.99|36.59|36.9|36.98|36.14|36.82|37.03|37.1|37.7664|38.9|39.5921|39.7499|38.37|35.75|34.465|34.52|33.2|33|29|29|27.95|28.52|28.35|28.6|28.42|28.94|29.78|29.2|29.14|29|29.05|29.08|29.37|28.25|28.5|28.57|28.54|28.59|27.99|27.75|28.33|28.49|28.59|28.35|28.95|28|27.5|27.46|27.45|27.1|27.25|27.1|26.74|25.35|25.25|25.13|25.7|25.73|25.93|26.23|26.99|26.99|26.4|26.5|26.49|26.4|26.4|26.37|26.49|26.11|26.1|25.89|26.37|27.22|26.24|26.5|26.25|25.89|25|25.3|24.98|24.87|24.99|24.95|24.65
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|23.2091|23.1636|24.8182|26.9727|23.1455|22.3909|22.3134|21.4818|22.7311|23.7727|25.1818|26.5455|27.8636|28.7045|28.5182|28.7545|28.7273|29.6364|29.6455|29.8|30.1909|30.5727|31.0545|30.9182|30.2455|30.2636|29.9727|29.8817|29.9864|29.7727|29.9818|27.6091|28.3455|28.0455|28.8|29.0455|29.0909|27.8997|27.6909|27.9818|27.9909|28|28.4091|28.7909|28.5|28.3636|28.5636|28.6364|28.1818|28.1|27.6364|27.2727|27.0364|27|26.3273|26.19|25.3364|25.4727|26.1455|26.7636|26.6136|27.73|28.01|28.18|28.64|28.85|27.78|28.14|27.64|28.26|28.62|28.37|27.98|27.19|27.46|27.62|28.18|28.07|28|28.48|27.92|27.51|27.95|29.58|29.35|28.64|28.86|30.67|30.65|29.77|29.02|28.35|29|28.43|29.05|30.6|30.76|30.77|30.89|32.42|33|29.72|30|30|30|30.06|30.14|30.09|30.62|31.32|31.78|31.77|30.75|31.82|32.72|32.14|33.96|30.38|29.54|29.54|29.81|28.98|29.09|28.87|28.95|27.91|27.92|28.32|28.05|28.16|27.95|27.87|26.79|26.62|26.87|27.35|28.18|28.82|29.18|28.55|29.03|28.13|29.45|30|27.99|28.3|28.73|29.08|28.88|30.15|29.58|30.52|29.51|31.61|33.07|30.74|29.22|28.32|29.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|6.1726|5.9942|6.1102|6.1548|5.798|5.8248|5.8604|5.5661|5.5304|5.8604|5.5393|5.8694|6.0292|6.1013|6.0924|5.9586|6.0924|6.1102|6.1994|6.1994|6.1459|6.1994|5.9407|6.0121|5.9942|5.9764|5.9229|6.1459|6.2172|6.1905|6.1905|6.0567|6.5327|6.631|6.5327|6.8967|6.9262|6.6212|6.3261|6.4835|6.4835|6.4736|6.1391|6.1686|6.4736|6.6704|7.0738|7.1033|6.7786|6.4736|6.4048|6.267|6.1982|6.4933|6.5425|6.5917|6.6409|6.631|6.631|6.5499|6.5425|6.4146|6.149|5.3127|5.3819|5.6079|5.657|5.5587|5.5882|5.6767|5.9719|6.0014|5.7259|4.8601|5.293|5.7259|6.1785|6.3949|6.6802|7.487|7.7231|6.9557|7.0836|6.88|7.075|7.02|6.9|6.91|7.059|7.08|7.14|7.075|7.06|6.85|6.88|6.87|6.75|8.89|8.97|9.18|9.185|8.99|8.76|8.7013|8.48|8.23|8.18|7.74|7.86|8.21|8.26|8.48|8.58|8.57|8.62|8.625|7.98|7.58|7.62|8|8.31|8.52|8.7891|8.899|8.82|9.001|9.68|9.52|9.19|9.3|9.27|9.21|9.15|8.62|9.16|9.12|9.27|9.32|9.13|9.14|9.15|9.18|9.04|8.7001|8.95|8.951|9.08|9.4|9.58|9.01|9.1199|9.34|9.26|9.89|9.95|10.09|10.07|10.27|10.86|10.95|11.15|11.1413|11.15|11.17|11.17|10.99|10.74|10.97|11.5|11.44|11.49|11.39|11.76|11.46|11.03|11.09|11.29|11.28|11.24|11.3|11.38|11.97|11.95|11.86|10.77|10.67|10.99|10.82|10.86|11.35|11.57|11.32|11.64|11.7|11.7|11.8|11.65|11.86|11.98|11.8|11.87|11.85|11.66|11.47|11.37|11.21|11.36|11.35|11.29|11.49|11.64|11.23|10.98|10.88|10.89|11|10.85|10.9|10.84|11|11.22|11.12|10.6|10.63|10.71|10.52|10.7|10.87|11.18|11.23|11.16|11.2|11.4|11.4|11.39|11.37|11.03|10.51|10.73|11.04|11.05|10.6|10.5|10.48|10.27|10.6|10.64|10.5|11.02|11.09|11.07|11.09
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|69.51|66.68|71.69|81.35|64.21|68.5|71.49|63.7574|67.68|61.41|69.5|78.05|83.15|86.16|86.61|88.5|91|92.09|92.28|93.49|91.36|91.06|90.15|87.71|87.28|87.71|87.4|87.87|87.5|88.02|88.83|88.91|90.1|88.04|88.33|90.15|91.4|83.18|83.36|85.04|82.52|83.11|86.22|84.72|88.74|90.2|90.48|88.38|87.3|86.82|89.87|92.11|92.82|93.66|95.7|92.13|92.6|95.4|91.95|75.69|75|76.39|78.3|78.33|78.35|77.69|77.95|78.2|79.34|79.5|78.98|74.98|74.78|71.89|74.52|80.8|82.24|82.11|81.99|82|80.94|76.47|78.06|81.64|84.49|76.72|73.15|72.25|72.05|72.05|74.7|77.45|77.4|77.89|78.1|78.75|79.85|78.9|77.62|77.8|78|79|80.5|80.5|80.6|80.25|80.05|80.55|81.3|80.5|80.25|79.6|79.85|79.45|79.5|78.62|78.1|79|79.5|80.25|82.05|82|81|81.05|78.6|83.1|85.35|85.25|85.75|89.4|86.4|85.1|85.7|87|86.9|86.05|89.3|83.45|81.1|76.1|67.15|66.95|67.15|67.45|66.3|67.3|68.69|67.3|67.4|68.05|64.95|64.9|66|66.65|65.8|61.4|61.85|63.4|63.78|63.95|64.7|64.7|64.7|61.9|61.4|63|64.16|64.25|64.87|63.9|62.7|62.8|61.24|62|60.4|61.15|61.55|62.5|62.6|61.94|61.65|56.45|53|53.8|50|46.4|46.35|45.95|45.72|45.6|45.62|45.57|45.45|44.74|44.35|44.15|44.15|44|44.01|44|44|44|42.58|42.55|42.35|42.45|42.94|42.81|42.95|43.23|43.36|43.3|43.3|42.99|39.35|39.05|39.1|39.12|39.9|40|39.96|40.19|40.1|39.95|40.99|41.5|41.1|43.3|44|44.32|44.7|44.75|44.75|45.09|45.1|45.01|45.03|45.1|44.99|44.99|41.47|41.5|41.5|41.5|41.19|40.37|41.69|41.99|41.7|41.7|43.08|41.74
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|16.5784|17.422|19.9054|25.5168|25.2704|19.7158|18.1803|23.877|21.4789|17.3935|19.5547|15.8959|15.7347|14.6731|15.3177|15.9338|17.8769|21.2703|22.7964|24.3983|24.0287|23.1566|23.2325|21.0997|19.3746|19.9338|19.64|18.5784|16.8343|17.5926|17.0618|16.6068|15.7727|11.5262|10.0096|9.7821|9.4029|8.6446|8.5688|8.7963|7.9622|8.3413|9.5546|10.0854|10.5404|10.5404|10.0088|9.7063|9.2513|8.725|8.948|9.7821|10.692|10.7679|9.4788|9.4788|8.1897|8.2655|8.4171|7.4314|7.5474|7.6588|7.8863|8.5022|8.5802|8.6582|8.4242|8.0342|8.1902|8.4242|8.5022|8.5412|8.3462|7.6442|7.9562|8.5022|9.52|10|9.52|9.6|10.16|9.6|8.56|9.04|9.28|8.96|8.32|8.32|8.24|8.72|8.8|8.8|8.16|8.4|8.56|8.56|9.04|9.76|9.76|10.88|10.8|9.28|9.44|9.12|8.42|9.52|9.52|9.44|9.76|9.68|9.44|9.52|10|10|10.16|10.08|10.24|10.08|9.84|9.84|10.64|11.28|11.44|11.2|11.28|11.44|12.36|12.56|13.04|15.6|12.88|12.08|12.4|12.96|13.6|13.76|13.2|13.04|13.28|13.12|12.72|11.44|12.4|12.4|13.92|13.92|14.64|14.32|14.4|14.32|15.28|16|14.08|15.28|15.28|15.92|17.6|16.08|16.4|16.64|16.8|16.96|16.88|17.12|17.12|18.08|18.32|19.04|19.4|20.24|21.6|19.92|20|20.08|19.52|19.04|19.84|19.48|20.08|22.24|22.24|19.76|20.8|21.12|19.12|19.12|20.896|21.84|22.8|22.4|20.64|21.12|21.68|22.48|21.76|23.28|23.12|24.72|24.96|25.2|26|26.24|24.36|25.2|26.64|28.16|30.68|28.56|28.4|32.32|33.28|32.15|32.72|31.28|30.48|29.76|30.56|32.08|34.4|32.56|33.6|36.32|38.4|33.6|37.52|37.64|38.44|45.2|55.12|56.72|57.12|62.48|62|60.4|57.92|58.8|59.2|61.52|66.08|68.24|66.56|63.6|58.24|57.12|56.8|52.48|52.8|49.68|56.08|58.32|58.96|61.04
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|10.7533|10.76|10.76|10.7332|10.7333|10.6667|10.6667|10.6667|10.6667|11.3333|13.4512|13.66|13.9333|14.3333|14.6667|14.3333|14.4333|14.3333|14.3333|14.1667|14.22|15.3333|13.8333|15.3333|14|13.76|13.9333|13.6667|14|13.8667|13.8667|14|13.6667||14.3333|13.6667|||13.6667|13.6333|14|13.1667|13.08|||||||13.6667||15||15|14.2|13.3|12.8667|11.9|||||11.6333||11.4667|12.4|12.4||11.1667|11.3333||11.0733|12|11.34|11.5|11.5|11.5|11.6|11.6733||12.0667|12.5|12.9933|12.6993|12.4|12.5|12.8333||12.8333|13.1667|13.2|13.3333|13.4667|13.7993|13.8333|14|14.7|18|16.6667|12.1|12.2|12.1667||12.3733|12.6667||||12|11.6667|11.7333||12.0067|14|13.3333|12|11.84|11.9|11.9||11.9|12.1667|11.8333|11.4|11.5333|11.3333|11.3933|11.3333|10.9673|10.834||11.9267|10.8|10.8333|10.8333|10.8333|10.8333|10.5|11.2|10.6667|10.3333|11|12.9667|13.3333||9.9956|10.2222|9.5556|10|9.7778|9.8267|10.2222|9.7778|9.8889|9.7778|9.7867|9.7333|9.7778|9.6|9.6|9.5778|9.6||9.5333||9.2222|9.2889|9.1111|9.1778|9.3333||9.4445|9.7733||9.6667|9.7778|10.1111|10.1111|10|9.7778|10.1556|10.2222|10.2222|10.4445|10.4445|10.2222||10.1116||10.2222||10.6667|14|13.0993|13.0333|12.8|12.44||12.4667|12.5|12.6667||13|14.3333||11.9667||12|||12.4|||11.9333|11.8|11.8333|11.6|11.3333|11.4|11.4||11.3|11.1667|||||11.3267|11|||||||10.8333|11.3333|10.8333||10.5||10.1333||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|34.95|36.51|35.88|36.84|35.635|37.9186|38.0677|37.38|37.5|35.25|35.74|36.74|37.85|37.91|38.175|38.63|39.4041|39.6|39.4972|36.9771|37.4986|37.57|37.688|37.83|37.84|37.74|37.43|37.32|37.384|37.3936|37.835|37.5|37.45|37.33|37.66|36.915|37.77|36.55|36.58|37.1|36.61|36.43|36.44|36.2926|36.45|36.96|37.1|37.24|37.75|38.43|38.5|36.78|37.74|36.5|37.27|38.18|35.475|36.9216|37.98|37.4|38.2049|40.4|40.3|39.7325|40.1316|40.97|38.82|38.22|35.74|35.9017|35.11|34.54|35.8471|36.1065|37.57|37.96|37.57|36.89|36.965|37.24|38.7499|37.975|36.47|36.54|36.6726|36.83|36.79|36.93|37.32|37.7299|38.6998|38.76|38.12|37.35|37.5579|39.85|39.235|40.0995|40.17|40|39.7|38.64|39.73|39.96|38.9|39.2|39.49|38.88|38.88|37.99|37.75|37.08|37.16|38|37.32|34.99|35.4|35.4891|36.07|37.18|38.6127|39.35|39.25|41.92|39.31|39.2|39.92|40.09|42.64|43.16|41.03|39.65|40.9844|42.21|42.81|43.09|43.22|40.53|38.76|37.55|39.29|38.713|37.88|37.51|37.59|39.475|40.19|39.896|39.0887|38.7|38.59|39.89|41.8973|41.61|41.17|38.48|37.04|37.91|37.502|38.8299|40.4|38.74|36.155|36.835|32.86|33.9098|34|32.74|34.5|33|32.44|31.5676|32.33|32.77|31.93|30.62|32.03|32.95|32.82|32.9|32.84|32.98|33|31.95|30.97|28.74|28.73|28.36|28.1|28.68|29.59|30.04|27.96|28.09|29.91|30.39|31.54|32.64|34.27|34.26|33.83|34.31|35|34.58|31.69|31.35|30.32|29.02|29.31|28.57|28.72|29.01|27.69|29.57|28.91|27.87|28|26.84|27.01|27.75|28.7|29.66|29.82|30.45|31.94|30.34|28.38|28.06|27.73|29.16|28.5|27.48|26.18|26.82|25.81|25.5|25.13|24.7|24.99|26.85|26.66|26.16|24.5|23.81|22.5|21.85|22.2|22.85|22.9|22.47|22.06|22
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|11.3456|11.8206|11.7011|12.187|10.4092|11.161|12.2535|12.6593|11.9617|12.5534|15.5038|16.7863|17.0971|17.2463|17.3658|17.8679|17.8942|17.8435|17.9141|16.9586|16.8474|16.1674|17.0319|17.8885|17.0102|17.2898|18.3185|18.3592|18.1746|17.3685|18.2832|18.5655|17.9303|17.9439|18.5003|18.4868|18.6316|17.6915|17.5558|17.9005|16.9695|16.9912|17.3169|17.2107|17.6073|16.3506|16.4266|16.3534|16.3344|16.4592|16.3751|16.3235|16.4619|16.5216|16.6926|16.8908|17.3006|16.9641|17.0455|17.0916|16.5339|16.2855|16.5569|16.4706|16.8908|16.7198|16.7198|16.7876|16.5759|17.0075|17.2491|16.2828|14.9338|14.2851|14.6108|15.8824|16.1796|16.1226|15.6069|16.2041|16.5216|16.2855|16.8555|17.0726|16.8935|17.0604|17.3209|17.0672|16.9309|17.1269|17.4092|17.8344|17.8978|17.5395|18.1896|17.2355|16.5162|16.7401|17.3603|16.8324|16.9614|16.6831|16.6845|16.7049|16.9613|17.0726|17.1242|17.5531|16.5569|17.8796|16.8555|17.1367|17.7973|18.4488|18.1855|18.0199|17.4553|17.6562|17.9548|17.9849|18.2533|18.3155|18.3076|18.3429|17.7783|17.3956|17.3603|17.3536|17.4553|16.9641|16.6926|16.2312|15.9869|16.242|16.209|16.4239|16.5841|16.7469|16.7144|15.8322|15.4441|14.9962|15.0532|14.8223|14.8252|15.1699|15.2378|15.31|15.82|15.49|15.61|15.72|15.66|15.13|15.2|15.12|15.01|15|14.97|14.96|15.4|15.14|14.9|14.74|14.62|14.25|14.43|15.16|15.33|15.07|14.84|14.9|15.06|15.2|15.02|15.19|15.09|14.86|14.89|15.04|15.15|15.06|15.1|15|14.93|13.77|13.92|13.85|13.93|13.85|14.01|14.11|13.75|14.32|14.39|14.1|13.43|13.6|13.51|14.15|13.45|13.36|13.03|13.03|13.25|12.9|13.33|13.14|13.16|13.47|13.55|13.57|13.68|13.59|12.97|12.87|12.96|13.35|13.52|13.57|13.41|13.48|13.36|12.2|12.63|12.7|12.84|13.88|14.39|14.39|14.72|15.46|15.09|16.31|16|14.92|14.93|14.48|13.98|13.98|13.84|14.1|13.8|14.09|14.35|14.57|14.91|14.72|15.46|15.86|16.11|15.91
02905|15495|/equities/astronics-corp|R2000VALUE|9.5|9.09|8.94|9.9|8.35|9.66|10.22|9.5|9.83|14.5|17.6325|21.29|24.11|25.17|25.85|27.205|28.38|28.7552|29.11|28.97|28.64|28.78|29.555|30.34|30.24|30.25|30.72|31.47|33.24|31.42|30.34|31.185|30.02|30.13|31.43|33.02|31.21|28.7|28.5989|28.42|27.53|32.12|38.04|38.66|39.26|40.77|42.08|41.97|39.72|44.22|44.34|41.95|42.94|42.4824|40|34.265|33.51|32.99|33.51|34.1769|32.79|32.65|32.13|35.4|36.81|35.6|34.8259|32.77|31.0948|31.185|31.23|31.17|31|30.91|32.46|32.29|33.18|32.46|31.39|31.49|31.4|31.53|33.26|34.69|36.36|37.1032|37.3951|37.3486|37.6446|37.6446|38.6852|39.3873|39.1673|38.2537|38.7782|34.9799|33.7448|32.6476|31.1731|31.613|33.2542|33.0596|31.8922|31.2154|30.9447|30.6656|31.9853|32.3744|33.1865|33.4995|31.2231|31.9683|32.0445|32.9919|34.8023|34.7938|36.0796|35.7709|36.2531|36.2488|40.2248|40.1571|41.8321|41.0284|35.8597|36.5534|37.2217|36.3757|37.3824|35.4156|33.821|32.7128|32.9243|30.2257|30.5133|28.7621|26.6473|26.8927|25.6914|24.6763|24.8539|22.7729|22.4007|22.3753|22.6121|22.5276|25.1712|25.9367|26.622|26.7996|26.1567|26.0542|26.1398|26.605|26.5035|26.7573|26.309|26.2667|26.4612|29.0075|27.7724|27.0195|27.1583|27.1464|27.0534|25.7337|26.5234|29.2021|29.9677|29.0837|30.5387|28.5338|28.3053|33.3|34.26|34.69|35.08|35.34|38.64|40.48|41.03|38.86|38.93|36.05|37.79|37.37|37.17|37.24|37.32|40.84|38.57|37.58|36.93|38.49|38.66|44.45|44.2|42.39|42.07|38.39|36.71|35.88|34.86|33.92|36.34|37.7|39.67|39.49|38.5|36.11|35.68|37.68|39|39.26|40.05|38.98|38.67|38.67|39|37.55|36.94|30.69|30.14|29.86|32.25|34.93|34.96|36.77|40.07|41.66|41.65|40.74|37.11|39.13|38.48|36.67|48|42.5|39.48|39.49|41.33||37.25|43.55|44.9|44.91|45.91|46.68|52.25|52.76|54.49|55.54
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.38|1.78|1.6|1.69|1.25|1.32|1.27|0.98|1.3|1.48|2.5|3.9|3.635|4.4|4.61|5.435|5.36|5.41|5.68|6.4|6.4|6.39|6.26|5.95|6.015|6.255|6.15|6.85|6.975|7.46|7.51|7.39|7.68|7.74|7.97|8.08|7.73|7.01|6.68|7.05|7.43|7.32|7.84|7.22|7.05|7.33|7.585|7.42|7.045|7.28|7.24|7.335|7.71|7.825|7.705|7.79|9.07|9.21|9.5229|9.57|9.23|9.27|8.68|8.995|9.3252|9.675|9.45|9.58|8.56|8.52|8.55|8.28|7.63|7|6.95|7.07|7.98|7.825|8.27|8.295|8.431|8.32|9.19|10.14|10.9|10.8|10.55|10.125|9.9|10.5|11.25|11|10.6|10.75|11.05|10.75|10.25|11|10.9|11.65|11.125|10.5|10.9|11.15|10.95|10.9|10.85|10.75|10.3|10.075|9.45|9.05|8.55|9|9.05|9.05|8.8|8.7|8.55|8.9|9.4|9.9|9.85|9.95|8.9|8.8|8.85|8.6|9.2|9.2|9.125|9.6|9.85|9.45|9.55|9.95|10.05|10.15|10.2|9.825|9.6|8.7|8.25|7.65|8.2|8.4|8.6|8|7.85|7.6|7.65|7.65|7.475|8.1|7.9|7.65|8.15|8.2|8|7.825|8.2|8.15|8.275|8.275|8.2|7.7|7.65|7.65|8.15|8.2|8.3|8.4|7.75|8.2|7.95|8.5|8.75|8.15|7.95|8.2|8|7.85|8|7.55|6.95|6.6|7.375|7.55|7.51|7.73|7.44|6.98|6.95|7.21|7.54|7.64|7.72|7.28|6.98|6.4425|5.86|6.15|5.91|5.97|5.89|5.74|5.62|5.08|4.67|4.85|5.02|5.24|5.52|5.42|4.68|4.28|4.5|4.61|4.64|4.62|4.53|4.07|3.86|4.54|4.93|4.88|4.57|4.79|5.47|5.61|5.88|5.58|5.76|6.53|6.32|5.95|6.31|6.39|5.79|6.12|6.61|6.73|5.56|5.88|6.25|6.75|7.42|7.16|7.27|7.59|7.41|8.19
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|5.8|5.19|5.45|5.8|5.18|5.2|5.39|5.06|5.3|4.08|4.32|5.33|5.85|5.99|6.47|7.334|7.0464|7.33|8.0215|8.2347|9.3199|10|9.4066|9.66|9.8|5.48|5.36|6.19|4.29|3.94|3.99|3.6|3.51|3.45|3.7265|3.59|3.93|3.775|3.82|4.0479|4.47|4.3|5.1|5.11|4.49|4.66|5.2|5|5.32|4.67|4.95|5.3201|5.23|5.703|6|5.99|5.91|6.27|6.75|7|6.42|7.08|7.35|5.67|4.65|4.5|4.48|4.8|4.62|3.97|4.99|5|4.45|3.415|3.72|4.09|4.93|4.79|4.85|4.94|5.55|5.16|5.6522|6.2|6.8599|7.3|6.85|7|7.3245|7.9|8.49|8.5756|8.32|8.56|7.38|7.769|8.09|8.26|8.07|8.76|8.78|8.21|9.2|11.82|11.85|18.45|20.56|21.695|22.445|21.63|23.02|22.13|24.759|27.24|29.25|28.75|23.487|24.49|25.55|25.69|26.55|25.065|22.73|16.3999|14.77|14.07|13.9|14.85|16|15.98|15.69|15.29|15.27|15.05|15.1|15.79|17.65|17.9|15.9199|15.68|15.89|16.85|17.9519|15.49|14.68|12.75|13.2785|14.0637|13.96|14.47|15.14|17.56|17.68|17.16|20.6|22.42|22.9799|26.07|25.58|29.29|29.095|25.12|23.25|24.385|25.69|26.75|23.845|26.312|24.79|20.979|22.815|21.2142|17.63|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|16.72|16.1674|18.48|22.02|16.515|18.36|18.35|21.51|20.39|18.83|21.69|22.9699|25.24|26.24|26.18|26.23|26.35|26.27|26.02|26.34|27.2286|27.39|27.83|27.49|27.25|27.285|26.83|26.75|26.75|26.26|26.72|26.19|26.34|26.5987|27.19|27.18|27.35|25.035|25.45|26|26.16|26.12|27.375|27.47|26.47|26.91|27.15|27.08|26.25|26|25.75|25.9999|25.89|25.75|26.25|26.24|26.25|26.27|26.33|26.69|26.675|27|26.455|25|25.5|24.99|25|24.57|24.54|22.07|21.37|20.63|20.13|19.7056|20.3|21.7|21.62|21.42|20.99|21.25|21.53|22|22.6976|22.85|24.63|23.79|24.72|24.96|24.825|25.1|25.43|25.9999|25.57|25.46|25.95|27.33|27.34|27.48|27.5|27.96|28|27.52|27.84|26.36|26.27|26.21|26.25|26.19|27.02|26.94|26|25.44|25.4896|26|25.92|25.6|25.24|25.19|25.02|24.6947|26.15|27.09|27.5|27.44|27.17|27.4|27.4466|27.365|27.62|27.7399|27.225|26.9174|27.52|28.1586|27.735|27.87|27.94|27.67|26.62|25.2|23.29|22.4799|22|21.95|22.2399|22.6199|22.6399|21.92|21.59|22.1|22.1|22.09|22|22.5|22.47|22.1|21.86|22.1|22.38|22.5|23.26|23.4|22.1745|21.53|21.75|21.96|21.59|23.64|24.49|24.5768|24.87|26.85|26.85|26.9|26.67|27.09|27.6|28|28|28.98|30.06|25|25.55|24.87|24|19.98|20.5|20.25|20.05|19.7|19.98|20.25|19.94|19.99|19.89|20|20.47|20.21|20|20.29|19.38|19.4|18|17.66|17|17.58|17.62|17.99|18.72|20.56|20.77|19.74|19|18.58|18.26|16.6|16.2|15.6|14.89|14.5|14.33|13.2|12.39|12.3|12.4|12.37|11.5|11.75|11.94|11.9|11.52|11.76|11.69|11.78|11.75|11.69|11.74|11.79|12|12|11.73|11.76|11.99|11.75|12|11.66|12|12.43|12.57|12.56|12.79|12.54
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|8.2076|8.1679|8.7931|8.9519|7.7312|7.8801|8.3465|6.9075|7.5526|10.1925|12.7052|14.1723|14.4887|14.6805|14.7668|14.7572|14.5271|14.5271|14.5271|14.3065|14.2969|14.4695|14.5558|14.575|14.6134|14.6038|14.5175|15.0544|15.3037|15.299|15.2942|15.1791|15.3037|14.9462|14.8627|14.7907|14.9681|14.9777|14.0476|14.0572|14.2298|13.9997|13.5106|13.4963|13.2901|13.3608|13.4243|13.4579|12.8682|12.7148|12.523|13.1271|13.3565|13.6545|13.6775|13.7791|13.6065|13.3476|13.3285|13.3285|13.1846|13.0983|13.2038|12.988|12.9353|12.5997|12.6572|12.6956|12.4367|12.4271|12.312|12.2351|11.8472|11.6715|12.64|12.7986|12.6935|12.5025|12.4738|13.1902|13.3238|12.6076|12.512|12.5693|12.7986|13.0087|13.152|13.1711|13.1902|13.2188|13.1615|13.2093|13.0192|13.0087|12.9227|12.789|12.9418|12.6935|12.7031|12.7222|12.6267|12.4834|12.6744|12.6744|12.7222|12.7126|12.9418|12.9132|12.98|12.9227|13.0183|13.0183|13.0278|12.7413|13.0565|12.8177|12.8177|12.7031|12.7317|12.6553|13.1424|13.2284|13.3525|13.3048|13.4958|13.4481|13.6773|13.7823|13.8492|13.7823|13.7346|13.9924|14.0307|13.7059|13.897|13.9352|13.897|13.6391|13.6964|13.6773|13.5865|13.7537|13.7632|13.7441|13.9245|14.7088|13.4958|13.4385|13.6582|13.6391|13.5388|13.6391|13.7346|13.9447|13.5054|13.5436|13.2952|13.2284|13.4672|13.4003|13.1711|12.8368|12.5646|12.6076|12.5598|12.5693|12.5216|12.6552|12.7317|12.8941|12.7365|12.6553|12.9044|13.07|12.92|13.1|13.1|13.09|13.3|13.38|13.18|12.9|13.06|13.07|13.31|13.48|13.66|13.63|13.46|13.4|13.37|13.36|13.01|13.38|13.36|13.15|13.35|13.67|13.57|13.93|13.46|13.46|13.43|13.44|13.36|13.09|13.47|13.41|13.47|13.53|13.52|13.62|13.22|12.75|12.49|11.72|11.11|10.91|10.65|10.62|10.6|10.04|10.22|10.2|10.58|10.63|10.87|11.52|12.05|12.24|12.24|12.15|11.72|12.4|12.11|12.04|12.44|12.79|12.67|12.66|12.77|12.75|12.43|12.68|13.61|12.82|12.58|12.73|13.1|13.47|13.53|13.51
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.0399|8.82|9.2499|10.011|9.1|9.16|9.35|8.7|9.21|9.13|9.95|11.245|12.25|12.49|12.17|12.17|12.28|12.445|12.55|12.5203|12.54|12.6|12.92|12.45|12.01|11.82|11.84|11.86|11.52|11.46|11.7|11.4289|11.9236|12.1265|12.641|12.74|12.834|12.4184|12.9131|13.2248|13.6652|13.7593|13.9026|14.0832|13.873|13.9719|14.0511|13.8482|13.7245|13.7517|13.5348|11.7966|11.9978|11.795|11.7003|12.3689|12.3392|11.3794|11.3101|11.3299|11.3225|11.419|11.5921|11.6169|11.89|11.7111|11.7999|11.5179|11.4684|11.5921|11.6268|13.3045|11.8642|11.0726|12.2873|13.0817|13.8532|13.7542|12.6163|12.7721|13.8532|13.0616|13.111|13.962|14.1451|14.7388|15.2385|14.5458|13.9026|14.1253|14.4469|14.4469|14.8674|14.15|13.9769|13.9274|14.0511|14.1253|14.0758|14.6449|13.7047|12.7152|12.6163|11.8741|11.8248|13.2967|12.2205|12.1215|11.9731|12.1215|12.8142|13.4821|13.2842|13.4574|13.21|13.1852|12.2452|12.5915|12.8636|12.3689|12.6163|12.9379|13.1358|13.21|13.21|13.3337|13.5437|12.1957|12.3689|12.3689|12.171|11.8403|12.7647|12.5173|11.7505|11.8494|11.7999|11.7999|11.8247|11.2534|10.7857|10.4888|10.4888|10.3652|10.6373|10.8599|10.8846|10.8846|10.8846|10.8846|11.7257|11.701|12.0968|12.1957|11.4113|10.5136|10.3651|10.5383|10.4394|11.0578|10.6368|10.4641|10.093|10.574|10.662|11.3299|10.5878|9.7565|9.7962|9.7962|9.7962|9.8704|9.7714|9.4004|8.9916|9.0046|9.2428|9.3509|9.4004|9.4004|9.4746|9.2272|8.88|8.71|8.73|8.06|7.97|7.97|7.97|7.9|7.92|7.98|7.99|8.02|7.92|7.91|7.92|7.9|7.91|7.93|8.02|8.09|7.77|7.74|7.86|7.22|7.15|7.15|7.09|7.03|6.92|6.94|7.16|6.95|6.88|6.85|6.88|6.9|6.92|6.6|6.68|6.48|6.43|6.44|6.51|6.42|6.49|6.53|6.53|6.67|6.58|6.67|6.65|6.33|6.24|6.23|6.17|6.18|6.17|6.25|6.31|6.3|6.18|6.21|6.43|6.33|6.23|6.22|6.33|6.35|6.37|6.38
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|13.25|12.89|13.37|14.76|13.15|15.09|15.7|15.49|15.75|16.21|18.55|20.28|21.04|21|21.32|21.96|22|21.6|21.12|21|21.09|21.29|21|19.99|19.4|19.375|19.389|19|17.5|17.52|17.5749|16.5|16.5|16.5|17.055|17.675|17.2|16.5|17.78|16.28|16.85|17.56|17.72|17.8366|17.985|17.85|17.28|17.5059|18.08|18.195|18.5|18.66|18.7|18.6|18.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|22.546|22.73|24.07|24.76|23.265|24.99|26.66|27.2|29.12|28.97|33.12|37.67|40.065|40.6299|40|39.34|38.53|38.215|39.1|38.18|38.41|39.29|40.3638|39.85|37.47|38.09|39|39.44|39.94|40.44|38.89|38.07|38.64|40.19|41.9|42.28|41.61|37.49|36.5201|36.88|36.64|36.91|39.58|37.53|36.42|36.855|36.3|35.72|34.82|34.94|34.35|34.89|35.55|36.47|36.91|35.89|35.01|34.73|35.07|35.2399|34.89|37.74|37.73|38.3591|39.97|39.83|38.64|36.54|34.24|34.99|35.42|36.56|35.41|32.24|33.19|33.96|37|37.25|37.24|37.94|38.79|38.62|38.4873|40.15|43.16|42.72|42.85|43.95|44.975|45.4|44.75|45.15|45.145|44.025|41.55|40.35|40|41.795|41|40.25|40.25|39.75|40.9|40.075|39.95|39.15|38.35|36.2|35.95|36.02|36.1|34.95|34.85|36.05|36.05|36.05|35.095|34.3|34.6|34.2|34.1|35.125|35.7|35.85|34.675|35.05|36.4|35.95|38.15|37.95|35.15|34.5|34.55|35.6|36.25|35.9|36.7|35.65|35.8|34.1|31.05|30|30.25|28.4|28.8|28.3|29.55|30|30.2|30.95|31.1|30.75|32.095|32.7|32.55|31.4|30.75|30.9|31.8|32.75|32.75|30.7|30.65|30.45|30.475|29.3|29.15|29.25|31.2|30.95|30.35|29.35|31.6|30.25|31.65|32.7|32.475|32.75|33|32.8|31.05|28.9|28.65|28.4|27.85|25|26.3|25.94|25.55|25.74|25.84|26.11|25.92|26.38|26.48|25.99|25.92|27.13|28.28|28.64|28.8|28.9|28.64|27.69|26.83|27.15|27.42|27.11|27.55|26.94|27.84|26.89|26.03|24.5|24.38|23.79|24.24|23.82|24.5|24.56|24.88|24.09|23.66|23.77|27.51|23.59|25.06|26.27|27|27.63|27.14|28.24|28.87|29.75|29.34|28.98|29|29.03|28.84|28.92|29|28.98|28.94|28.14|29.09|28.49|27.69|27.42|27.72|26.94|25.85|25.84
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|225.5|215.75|218|199.25|148.5|154.75|142.25|119.5|130.25|131.25|161|176|200|206.25|212.5|211.25|189|201|201.5|200.2575|200|203.75|202.375|209.5|213|216.75|213.75|204.25|212.5|207.5|200|199.725|198.5|195.75|221|220.5|224|217.5|196.75|207|206|218|227.5|214.5|179.75|168.75|173.75|174.725|168.5|160|166.25|172.5|177|173.75|176.75|182|189|190.375|222.5|223|202|210.75|211.9725|217.8325|216.75|210.5|211.25|236.25|233.25|223.9375|229.25|219.75|212.5|206.5|198.75|212.29|220.5|218.75|212.75|225.75|241|233.75|237.375|257|248.25|262.25|241|230.5|224.5|277.75|279|261.25|245.5|243.75|234.75|241.25|237.75|266|284.25|276.75|282.998|275|265.5|300|273.5|279.75|262.5|256.25|229.248|247.25|263.215|268.19|270.75|283.75|274.25|232.248|186.4|162.25|164.75|173.75|180.25|191.75|172|168.5|147|146.998|131.873|142.5|129.5|124.5|118.75|130|131.5|125.25|125.25|148.1|156|136.225|124.75|128|120|122.5|119|82|78.25|83.5|90.748|96.25|97.25|98.5|97.75|100|101.078|92.25|110.75|112.763|168.5|163.387|167.25|182.042|183.74|193.5|188.803|190.5|191.25|203.5|199.75|171.895|160.972|157.07|138.75|121.175|109.817|125|132.375|134.75|135|131.25|137.787|147.5|156.75|145.25|258.5|163.25|152.75|158.625|169.5|174.5|180.2|184.225|186|193.75|207.5|188.5|159.25|148.998|150|122.25|123.25|126.168|118.725|122|123.25|149.5|135.5|163.5|190.375|192.5|206|212.5|231.25|251.25|256.25|252|301.125|318.75||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|2.62|2.58|2.49|2.73|2.71|2.59|2.66|2.355|2.4|2.3|2.37|2.39|2.5975|2.6299|2.52|2.61|2.601|2.77|2.82|2.75|2.8|2.75|2.9|2.99|3.01|3.12|3.5|3.08|2.6425|2.6|2.73|2.72|2.87|2.74|2.79|3.04|3.02|2.68|2.735|2.96|3|3.15|3.09|2.8299|2.85|2.96|2.96|3.02|3.2|3.14|3.14|3.14|3.16|3.2|3.1707|3.19|3.24|3.23|3.32|3.31|3.34|3.19|3.2|3.109|3.23|3.24|3.23|3.17|3.1|3.11|3.14|3.19|3.13|3.02|3.05|3.3|3.19|3.22|3.11|3.25|3.33|3.29|3.25|3.19|3.299|3.3|3.35|3.395|3.7|3.95|3.95|4.05|4|3.975|3.8|3.9|4|4.1|4.2|4.35|4.4|4.4|4.2|3.925|4.075|4|3.85|3.85|3.8|3.65|3.7|3.7|3.5|3.9|3.9|3.8|3.65|3.6|3.775|3.65|4.05|4.1|3.9|4.0423|4.125|4.375|4.425|4.45|4.3|4.4|4.4|4.3|4.525|4.7|4.5|4.3|4.5|4.75|5.5|5.3|4.25|3.8|3.5|3.6|3.1|3.5948|3.7|4.2|4.25|4.15|4.35|4.6|4.2|4.35|4.3|4.35|4.7|4.85|5.25|5.5|5.45|5.5|5.6|5.75|5.75|5.55|5.8|5.95|6.3|5.95|6|6.1|6.05|6.05|6.4|6.65|7.2|7|7.5|7.67|7.67|7.5|7.5|6.8|6.15|6.2|6.5|6.2|6.31|6.52|6.7|6.86|6.77|7.25|7.11|6.34|6.36|6.4|6.01|5.48|4.8|4.7|4.52|4.52|4.96|5.12|5.27|5.38|5.64|5.02|4.8|4.89|4.86|4.68|4.14|4.08|4.11|4.21|3.97|3.68|3.44|3.94|3.93|3.72|3.9|3.91|3.97|3.98|4.3|4.49|4.59|5.99|6.39|6.16|5.78|6.03|6.79|7|7.66|9.34|9.91|9.97|10.63|9.92|9.67|9.38|9.61|9.6|9.29|8.99|9.53|9.88
02917|24438|/equities/biotime|R2000VALUE|0.99|0.9295|1.04|0.9199|0.78|0.836|0.81|0.9|0.9|0.84|1|1.1|1.44|1.55|1.67|1.45|1.17|1.19|0.9|0.83|0.95|0.9|0.685|0.8|0.9|0.9399|0.94|0.94|0.8721|0.89|1.0101|1.02|0.99|1.01|1.085|1.18|1.06|0.97|1.02|1.07|1.03|1.07|1.25|1.26|1.2|1.22|1.16|1.1|1.13|1.12|1.04|1.09|1.18|1.22|1.28|1.33|1.28|1.34|1.34|1.37|1.53|1.68|1.73|1.3974|1.27|1.32|1.19|1.33|1.65|1.01|1.1527|1.22|1.05|0.99|1.22|1.36|1.59|1.6907|1.7185|1.765|1.9972|1.96|1.9229|2.0251|2.0622|2.2294|2.4245|2.4431|2.4152|2.6103|2.5546|2.4059|2.471|2.2201|2.5174|2.5174|2.248|2.2294|2.0436|2.1551|2.248|2.1783|2.3502|2.2109|2.248|2.2666|2.0799|2.117|2.2759|2.3595|2.3595|2.5546|2.5174|2.5917|2.6939|2.6196|2.6475|2.5546|2.5081|2.745|2.9354|2.7218|2.5267|2.601|2.4617|2.1644|2.2294|2.2712|2.4802|2.5313|2.4617|2.4059|2.4152|2.313|2.4802|2.5638|2.6475|2.6846|2.6948|2.7403|2.7311|2.7218|2.7589|2.6289|2.5167|2.6475|2.6753|2.7682|2.8797|2.9489|2.9633|2.9819|2.9633|3.2513|3.0376|3.0376|3.1584|3.0376|3.0562|3.1305|3.2327|3.0562|3.2048|3.2327|3.3349|3.3163|3.3627|3.1305|3.2698|3.2327|2.8332|2.9447|2.9819|3.1398|3.1955|3.437|3.5299|3.6832|3.6135|3.5206|3.1816|3.307|3.437|3.4165|3.3442|3.1584|3.3906|3.3906|3.6135|3.6879|3.7204|3.7157|3.2698|3.372|2.7775|3.019|2.9726|3.1119|3.1166|2.954|2.8425|2.7125|2.6939|2.5453|2.3316|2.6614|2.7125|2.6846|2.6939|2.601|2.7125|2.889|2.9354|2.954|2.9261|3.1119|2.8054|2.5267|2.536|2.7868|2.7403|2.2945|2.2852|2.0622|2.3037|2.4524|2.5081|2.7961|3.6043|3.8625|3.7597|3.5114|3.203|3.263|3.0232|2.9918|3.2287|3.4257|3.5285|3.5285|3.6313|3.1602|3.1945|3.2116|3.2202|3.2116|2.869|2.7406|2.5701|2.5607|2.7577|2.8005
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|4.71|4.4745|4.7006|5.6973|4.8183|5.5578|5.1716|3.6267|4.9832|4.5687|9.4199|11.53|13.0937|13.5082|13.6024|13.4423|12.6793|13.1879|13.1691|13.2068|13.9133|13.9509|13.8756|13.527|13.4446|13.4423|13.7249|13.8944|13.9604|13.3575|13.4517|13.3763|13.6683|14.2618|14.356|14.4125|14.5256|13.4611|13.2727|14.0169|14.2335|14.4596|16.0233|15.7407|15.6842|16.1081|15.9951|15.8632|16.4378|16.4567|16.4755|16.9277|17.0784|17.6059|18.0957|18.4443|17.2008|17.182|17.1631|17.1726|16.5038|17.0548|17.2008|17.766|19.1979|18.3265|17.6436|17.8696|17.7189|17.1443|16.7251|16.711|17.0124|17.0313|17.2856|17.6812|18.2464|18.0486|17.4175|17.2385|17.182|16.8994|18.5856|19.1037|20.3283|21.3927|21.9391|21.8637|22.4006|22.7586|22.2688|21.4021|20.9217|20.6862|20.8652|21.1855|21.2608|21.242|21.1101|20.4413|20.6109|20.0409|20.2965|20.1493|19.6689|18.6515|18.6327|18.1617|18.3218|18.4678|17.8979|17.7001|17.1066|16.9748|16.9277|16.6262|16.4943|17.182|17.0124|17.0313|17.5965|17.832|17.2573|18.38|18.1|17.59|17.93|17.77|18.03|17.775|17.74|17.69|17.92|18.01|18.73|19.49|19.45|19.03|18.89|18.6|18.51|18.69|18.65|18.43|18.69|18.715|18.9|18.8|18.99|18.5349|18.96|19.43|19.51|19.87|19.64|19.25|19.175|18.8|18.6|18.925|19.6|19.01|18.9|18.91|18.81|18.97|19.16|19.72|20.29|21.35|21.48|21.67|20.76|21.43|20.82|20.94|21.6|21.44|21.75|21.81|21.93|20.61|20.01|19.71|19.03|17.97|19.25|18.77|18.75|18.49|18.85|19.13|18.78|19|19.7|19.58|19.48|20|19.51|19.51|19.4|18.99|17.87|17.71|18.65|18.48|18.41|18.28|17.84|18.97|20.29|19.73|20.35|20.72|21.11|20.54|21.23|21.62|21.94|21.83|21.9|20.77|21.34|18.59|19.6|17.69|18.18|19.7|21.23|22.59|22.33|22.67|22.9|23.91|23.74|23.61|24.61|24.83|25|25.39|25.31|25.04|22.9|23.57|24.42|24.47|24.72|24.82|25.27|26.01|27.07|28.24
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.05|10.88|11.31|10.12|10|10.12|10.195|10.7|10.56|9.16|9.79|11.46|12.06|12.15|14.02|13.67|14.35|15.49|15.86|15.53|15.27|15.1794|15.72|15.245|15.69|16|16.09|15.9792|17.4057|17.2967|17.6831|17.6334|16.6924|16.8113|16.6776|16.7816|16.1872|15.2064|14.8795|15.6225|16.2466|16.841|14.4833|15.0083|15.1668|15.4343|15.4541|15.1173|14.6566|14.8201|14.6814|14.3743|14.7805|15.4492|16.2863|16.8212|15.6967|15.8107|15.7018|15.9197|15.7414|15.8504|16.6478|17.1085|17.1481|17.2472|17.1184|16.0485|15.6225|15.2262|15.4442|14.3644|14.305|13.9186|14.7408|15.5433|15.8504|16.1773|15.7216|15.5181|16.8806|16.5438|16.7915|17.7821|17.1432|19.0105|21.0017|21.5961|19.169|19.2783|19.0204|19.2186|18.2775|18.5746|15.6522|15.999|16.1476|15.8504|15.8504|16.4695|17.3859|17.2373|16.8905|16.1476|15.355|16.2962|18.7232|18.8223|19.07|19.6881|20.2092|20.655|19.7387|20.0111|21.1999|21.2494|21.7943|21.7943|21.5565|21.6054|21.5321|22.9252|24.3916|25.9069|23.4384|22.2897|22.3386|23.0229|24.6849|24.636|25.1248|25.6136|24.3427|28.0577|28.9864|29.0353|29.2308|29.7685|29.2797|28.8886|29.2308|28.9864|28.5954|28.8886|29.4263|30.1595|34.5588|35.4876|36.8562|35.3898|34.681|34.7544|34.681|36.2697|37.1495|37.5895|39.2514|40.229|43.0152|39.6923|39.3492|37.1006|35.6831|35.5853|35.5609|35.4387|33.239|32.9458|34.1678|34.8|35.4|34.65|31.25|30.2|29.65|29.95|30.404|29.95|29.93|31.75|32.45|28.45|29.7|29.55|28.6|35.55|37.65|37.45|38.53|38.56|39.24|40.1|41.69|40.53|40.63|39.28|39.2|41.95|43.5|38.48|36.61|36.73|34.78|35.69|37.55|37.19|39.785|39.75|38.81|40.57|38.63|38.84|39.925|40.12|39.21|34.56|35.1|36.6|37.87|39.46|39.51|37.704|34.16|36.06|38.49|37.66|36.75|38.85|43.22|43.52|43.3|42.79|41.35|41.62|42.01|39.672|40.471|42.42|37.04|38.3|34.9|35.26|37.24|41.715|43.15|40.53|40.498|46.22|49.35|54.97|72.01|71.96
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|11.8738|12.0817|12.0211|12.7312|9.7346|9.6912|10.0984|7.4915|9.1284|7.6387|9.5268|11.5794|12.8438|13.3548|12.636|12.4628|12.6533|13.1037|13.0474|13.3635|13.3548|13.2509|13.5253|13.9697|14.1343|14.4201|13.3462|13.0257|13.3721|13.2577|10.5834|10.4188|10.1677|9.752|9.9338|10.3495|10.4102|9.3969|8.9941|8.7646|9.5787|9.8126|9.8732|9.0071|9.1024|9.3016|9.3449|9.4402|9.6827|9.8819|9.7433|9.5181|9.8039|10.2032|10.3669|11.6573|11.0164|11.0251|11.103|11.3011|11.3455|11.3629|11.3282|13.2769|13.2942|13.6146|13.8569|14.194|15.3381|15.9963|14.983|14.2036|13.2942|13.2639|13.121|13.4674|13.528|13.9149|13.9784|14.6829|14.5933|13.9524|11.5101|11.5014|11.0944|11.0337|10.9991|11.5187|12.2116|12.4714|10.8692|11.0424|10.9125|10.2846|10.4795|10.4795|10.3495|10.133|10.133|10.1763|10.0681|9.5701|9.9598|9.4402|9.5268|9.4402|9.2237|9.137|8.8339|8.6391|8.426|8.5741|8.4442|8.7906|9.3969|9.267|8.7473|8.3576|8.4009|8.5741|8.8772|9.0504|9.0937|9.4402|9.4835|8.7906|8.9638|9.1804|9.4835|9.267|8.8556|8.9205|8.7906|10.133|10.3062|10.2629|10.8692|10.8692|10.6094|10.4362|10.3495|10.133|10.0897|10.198|10.6527|10.7393|13.55|13.625|13.55|13.75|14.05|14.7|14.4|14.85|14.35|14|13.85|14.1|14.1|13.95|12.95|12.4|12.4|12.4|12.15|11.725|11.75|12.25|12.75|13.5|13.55|12.8|12.6|12.85|12.8|12.9|13.1|12.95|13.35|13.4|13.5|13.175|13.1|12.85|12.2|12.4|12.6|12.57|12.03|12.58|13.87|13.97|13.93|14.61|14|14.04|14.08|13.95|14.37|13.9|13.8|13.67|13.28|13.19|12.68|11.99|12.01|11.5|11.27|11.25|12.01|13.7|14.98|14.84|14.46|13.79|13.79|13.32|14.25|15.44|14.48|12.78|12.27|11.42|12.54|12.35|13.06|13.56|12.9|13.15|13.33|13.24|12.85|12.75|12.09|11.38|12.15|12.3|11.85|12.31|13.01|13.27|11.15|12.65|12.87|12.98|13.55|13.79|14.95|18.94|20.15|19.03
02921|1089602|/equities/amalgamated-bank|R2000VALUE|10.69|11.11|10.78|11.99|10.33|10.1|10.16|11.16|10.4435|11.75|15.69|17.19|18.18|18.56|19.4|19.43|19.28|18.93|19.43|19.11|19.72|19.96|20|19.95|19.77|19.48|19.27|19.17|18.85|18.6|17.565|17.59|17.25|16.48|16.62|16.06|16.5904|16.59|16.29|16.265|15.87|16.68|17.73|17.33|17.57|17.85|17.88|17.67|17.52|17.53|17.15|17.82|18.3|17.98|18.35|17.85|15.99|16.4399|16.42|16.03|15.66|17.095|16.97|18.18|18.45|18.76|18.95|19.18|20.08|20.5|19.5|19.75|19.61|19.99|18.91|20.03|21.6|21.49|21.08|22.97|21.37|19.88|19.88|20.48|19.81|19.87|19.41|19.15|19|19.62|17.98|18|16.5311|17|15.7|||||13.25||13.2505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|56.9|66.7|63.2|53.8|48|47|42|46.25|50|42.5|47.3|58.8|56.5|59.4|55|49.5|32.1|35.8|34.8|41|44.415|39.6|35.5|28|27.9|29.8|32.5|32.6|35.6|36.8|38|38.352|35.5|33.8|38.1|40|39.1|36.7|40.75|50.8|51.4|53|61.2|63.8|74.491|77.8|78.2|82|93.2|99.5|98.2|115.15|206.4|212.8|216|204.6|209.6|209.4|223.35|222.5|188.1|195|192.5|204.355|211.45|225|220.2|199|192.5|222.9|241.65|239.2|246|230.5|297.9|363.268|309.9|300|265|265.4|250.6|267|268.6|263.1|248.91|214.1|220|208.3|213.4|195|185|173|173|169.9|167.5|166.194|175|175|185|180|204.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|4.24|4.95|1.91|1.9|1.76|1.8|1.72|1.59|1.66|1.525|1.68|1.87|1.73|1.82|1.64|1.65|2.09|2.11|2.18|1.96|1.995|2|2.09|2.19|1.8|1.85|5.72|5.88|6.07|5.03|5.14|4.825|5.17|5.335|5.81|5.99|6.56|6.14|5.97|5.985|6.12|5.9999|6.43|6.54|6.69|6.97|7.36|7.24|7.49|12.1|12.4899|13.1|13.06|13.3198|13.26|13.55|13.03|12.8|13.75|13.89|13.39|13.53|13.54|14|13.2|11.45|10.85|9.6|9.15|9.07|9.77|10.12|8.88|7.91|8.605|9.03|9.39|9.44|9.71|11.57|11.91|11.7|10.65|11.08|11.03|11.6228|11.63|12.97|13.19|13.63|13.74|12.67|12.64|13.4|11.52|12.79|13.5|14.94|14.285|14.29|15|13.83|13.18|13.97|13.04|12.925|12.64|12.56|13.4999|13.9492|15|12.98|13.21|13.99|15.21|15.59|15.4401|15.49|15.25|13.25|12.6|12.33|10.5|10.095|10.25|9.5749|9.79|8.5|8.85|9.19|8.84|9.2789|9.3|9.4|9.29|8.85|9.2|8.61|8.45|7.79|7.2|6.3|6.91|6.84|6.73|7.4|7.4921|8.2909|7.94|5.8896|6.02|5.81|5.6|4.99|4.9076|5.19|4.8061|4.2|4.05|3.74|3.75|4.24|4.4|4.38|4.35|4.3287|4.4399|4.24|3.75|3.3666|3.3838|2.36|2.2|1.75|2.03|2.3|2.85|1.87|1.87|1.87|2.05|2.08|2.26|2.39|1.82|1.54|1.87|1.94|1.84|2|1.97|2.09|2.45|2.48|2.59|2.4|2.45|1.945|2.01|1.93|1.8|1.99|1.74|2.02|1.88|1.9|2.04|2.7|2.56|2.607|2.897|2.78|3.04|2.55|1.83|1.92|1.47|1.54|1.73|1.4|1.27|1.26|1.19|1.24|1.3|1.09|1.1|1.73|1.86|1.8|1.9|1.58|1.59|1.78|1.5|1.68|1.7|1.75|1.73|1.98|2.1|2.27|2.33|3.2|3.31|3.18|2.77|2.81|2.9|2.94|3.06|3.2
02924|16836|/equities/orrstown-financial|R2000VALUE|13.45|13.63|15.3775|16.6841|13.35|15|15.31|14.86|13.935|15.77|17.6899|19.44|20.23|20.94|21.92|21.585|21.82|22.36|22.88|22.58|22.76|23.2|23.31|22.87|22.29|22.16|21.97|22.18|22.11|22.28|22.7|22.24|22.21|22.3263|23.06|23.48|23.41|21.45|21.68|21.97|21.91|21.88|23.37|21.98|21.82|21.98|22.38|22.1|22.2332|22.14|21.48|22.4999|21.5|21.18|21.28|21.62|21|20|19.33|19.35|19.93|20|19.8|20.37|21.202|21.08|21.39|20.11|19.3|19.7|19.6|20.9426|19.21|19.555|20.33|21.27|20.95|20.83|21.8|21.98|21.62|21.33|24.388|24.5776|24.5|25.28|24.35|24.775|25.3|26.2|26.1|26.05|25.75|26.25|26.5|27|26.75|26.7|26.6|26.6|27.05|26.2|26.4|26.25|26.4|26.35|26.55|26.475|26.6|25.6|24.95|24.4|24.65|25.25|25|24.45|25.3|25.525|25.7|25.7|25.7|26.65|26.5|25.8|25.25|26.1012|26.6|25.8|25.825|25.6|25.85|25.05|25.25|26.6|26.95|25.59|25.4|25.56|25.15|25|24.9|24.55|25.3|25.3|25.5|26.35|26.55|24|22.7|22.8|22.85|22.95|23|22.75|22.8|22.2|22.35|22.24|22|22.19|23|22.45|20.51|22.5|22.65|22.05|21.6|21.5|22.65|23.3|23.4|22.6|22.5|23.05|23.05|23.25|23.05|23.1|23.6|23.75|23.25|22.95|22.3|19.6|19.7|20.9|21.36|20.5|20.14|20.39|22.02|21.86|22.84|23.73|21.58|20.5|19.95|19.95|19.63|19.56|19.64|19.35|18.24|18.91|18.75|19.45|19.93|19.5|19.95|19.5|19.5|18.5|18|17.96|18|18.25|17.57|17.52|17.43|17.57|17.8|17.95|17.39|17.5|17.95|17.95|18.03|18.11|17.89|17.84|17.55|17.75|17.95|17.93|18.33|18.45|18.27|18.31|18|17.99|17.74|17.65|17.24|17.14|17.34|16.84|17.45|17.48|17.5|17.5|17.24|18
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|10.54|10.33|11.23|13|10.31|11.86|11.54|11.842|11.91|14.0246|13.78|16.29|17.96|18.45|18.87|17.47|18.06|18.32|17.35|17.13|17.45|17.57|17.55|17.2|17.2|17|17.45|16.99|17.11|17.06|16.76|16.69|16.49|16.87|17.42|19.2|16.69|15.24|15.125|14.605|15.151|15.13|15.47|15.2|15.18|15.205|15.5|15.24|14.095|14.13|14.03|14.34|14.79|14.95|15.15|15.17|14.72|14.28|14.18|14.976|15.15|14.18|14.03|13.515|13.69|15.08|14.75|13.812|14.26|15.51|16.045|15.99|15.495|15.16|14.74|15.47|16.26|16|15.84|15.78|15.96|16.25|16.03|16.4|19.52|17.9|18.2|19.5|18.65|17.9|17.5|17.3|17.35|17|17.2|18.05|17.75|18.55|19|19.55|19.65|18.75|18.45|18|19.25|18.45|18.3|19.25|19.25|19.25|19.35|20|20.1|19.7|20.1|20.15|19.582|19.375|19.75|20.796|21.4|22.35|23.45|23.6|22.5|22.65|23.45|24.2|23.5|22.5|21|20.45|21.35|21.35|21.6|22.3|22.1|21.1|21.5|21.4|20.45|19.95|19.8|19.775|18.5|18.9|19.75|20.35|19.9|20|19.85|20|19.2|20.4|19.7|19.85|20.7|18.8|18.85|18.9|18.95|18.85|18.95|18.85|18.7|17.9|18.4|18.85|18.85|19|18.8|18.7|18.675|16.95|15.364|15.5|15.35|15.25|14.95|14.9|14.95|15|14.4|14.25|14|13.95|13.9|13.65|14.25|14.2|13.63|13.4|13.75|13.1|12.85|13.03|12.987|12.93|12.86|13|12.99|13.05|13|13.25|13.27|13.22|12.98|13.15|13|12.956|12.509|12.98|12.94|12.27|12.38|12.31|12.41|12.224|12.271|12.3|12.67|12.884|12|12.37|13|13.26|13.15|13.3|13.33|13.24|13.11|13.3|13.48|13.57|13.63|14|13.3|13.95|14.2|14.21|14.14|14.87|14.9|14.5|13.95|13.98|14.46|14.58|14.88|14.72|14.94|15.15
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|13.142|12.99|13.3|14.83|13.18|14.1339|14.4|14.47|13.97|14.95|16.5|18.82|19.82|20.31|20.33|20.35|20.42|20.005|20.18|20.18|20.4|20.6|20.57|20.34|20.43|20.6|20.6|20.49|20.48|20.6|20.69|20.33|20.21|20.52|20.74|20.78|20.55|19.92|19.85|19.91|19.85|19.57|20.14|20.05|19.84|20.25|20.33|20.29|19.61|19.95|19.66|19.85|19.94|19.59|19.24|19.44|19.19|19.55|19.91|20.06|19.8|20.11|20.38|20.6|20.65|20.71|20.75|20.88|20.49|20.287|20.34|20.34|20.35|19.54|20.13|19.91|19.99|20.14|20.22|19.79|19.42|19.15|20|20.47|20.7|20.5699|20.61|20.93|20.27|20.62|21|20.98|20.57|20.45|20.18|20.29|20.2|19.99|20.05|20.49|20.49|20.34|20.54|20.55|20.6|20.2|20.72|20.5|20.84|21.7999|21.2|21.13|22.34|21.75|21.24|20.83|19.59|19.94|20.1|20.46|20.3|20.3|19.92|19.84|19.5|19.88|20.29|20.205|20.29|20.47|19.41|19.3|19.68|19.34|19.1|19.16|19.15|19.12|19.2|18.25|17.645|17.3|17.25|17.39|17.56|17.42|17.45|17.39|17.34|17.44|17.3|17.56|17.95|17.95|17.45|17|16.74|16.59|16.64|16.49|16.8|16.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.9999|0.9999|1.07|1.15|1.12|1.155|1.206|1.24|1.22|1.24|1.3|1.4|1.38|1.43|1.42|1.39|1.47|1.62|1.75|1.69|1.75|1.79|1.79|1.82|1.81|1.795|1.8|1.73|1.83|1.86|1.99|1.94|1.96|1.82|1.96|2.24|2.2|2.15|2.14|1.93|1.86|1.83|2.25|2.38|2.29|2.1|1.92|1.59|1.5101|1.52|1.51|1.7|1.74|1.7|1.75|1.94|1.74|1.78|1.63|1.58|1.55|1.6|1.55|1.6|1.575|1.7|1.65|1.69|1.91|1.99|2.055|2.15|2.13|1.83|1.83|2.04|2.15|2.15|2.21|2.42|2.56|2.73|2.695|2.75|2.95|3.05|2.91|2.8|2.66|2.81|3.15|3.18|3.16|3.43|3.47|3.53|3.63|3.61|3.53|3.77|3.845|3.9|3.9|3.76|3.2|3.35|3.35|3.16|3.29|3.23|3.195|3.2272|3.42|3.61|3.995|3.94|3.93|3.835|3.7|3.39|3.67|3.84|3.795|3.68|3.62|3.3|3.41|3.5|3.4|3.27|3.37|3.49|3.79|3.6|3.45|3.36|3.17|3.14|3.11|3.385|3.59|3.65|3.51|3.34|2.99|2.73|2.72|2.67|2.75|2.75|2.48|2.48|2.48|2.44|2.33|2.18|2.27|2.2|2.32|2.35|2.29|2.44|2.6|2.55|2.5501|1.91|1.9|1.7|1.555|1.45|1.5|1.59|1.5298|1.74|1.67|1.44|1.32|1.24|1.21|1.32|1.45|1.68|1.84|2.38|1.53|1.38|1.4|1.449|1.48|1.54|1.59|1.66|1.55|1.67|1.32|1.34|1.33|1.42|1.29|1.24|1.31|1.33|1.15|1.13|1.14|1.16|1.28|1.19|1.1|1.05|1.08|1.27|1.53|1.36|1.2|0.9|0.82|0.828|0.94|0.95|0.885|0.7|0.75|0.56|0.47|0.47|0.437|0.498|0.816|0.96|0.89|1.06|1.16|1.48|1.65|2.03|3.13|3.16|3.26|3.31|3.67|3.75|2.945|3.39|3.41|3.24|3.37|3.44|3.38|3.65|3.76|3.87
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.9585|19.9086|20.3477|21.6785|17.5434|19.9485|19.9286|20.5772|21.7548|21.3556|22.6729|22.5531|24.549|24.3294|24.4392|28.0417|27.8944|28.3026|28.701|28.5915|29.0794|29.7566|28.3823|27.6255|27.6952|27.6952|27.3665|27.3367|27.1873|26.3109|25.8927|25.3947|24.7076|25.8628|26.281|26.3906|25.8927|24.7076|25.4445|24.3291|23.642|25.325|26.4902|26.7192|26.8686|25.8927|25.6437|25.6038|25.6835|25.6038|24.2694|24.359|25.1258|25.9325|26.0819|25.1159|24.2246|25.0462|25.0362|24.6926|25.1059|25.5142|25.1258|25.5043|25.3448|23.6669|23.6021|23.6918|23.7992|24.1265|24.1265|25.5144|25.7627|25.2272|24.1166|25.128|26.5588|26.6353|26.5956|26.6651|26.5857|26.9031|26.675|26.9626|28.5095|28.911|29.544|31.3109|30.8894|31.0382|31.1373|31.4844|30.7903|32.2777|32.9223|33.666|33.5173|33.9139|34.5089|35.9468|35.203|35.5005|35.9963|36.0955|35.798|36.0459|35.9963|36.0955|36.4426|35.5997|35.1287|32.6248|32.1786|32.5256|32.0794|31.7323|31.8315|32.2281|32.2281|32.7239|34.0627|33.9635|37.583|37.4838|35.203|34.1618|34.2064|33.1189|34.9479|35.3434|31.1417|30.7364|29.7576|29.9496|28.8679|29.2633|29.3177|30.1036|29.4116|28.9173|29.5599|29.2633|29.62|26.9895|27.1378|27.1013|26.7712|26.6879|26.6929|26.7235|27.1378|26.6929|26.594|26.9895|26.594|26.94|27.1018|26.7423|27.1378|27.3355|27.3849|27.38|27.5332|27.6321|28.0275|28.6207|28.6207|28.5713|28.6207|26.6434|26.1491|26.1491|25.1111|25.6548|25.4571|24.377|24.1719|23.6281|22.8405|23.2343|23.6281|24.3665|20.6746|21|20|19|18.89|18.73|19.48|19.51|19.5|19.11|18.96|19.1|18.99|18.99|18.25|17.95|17.45|16.7|16.75|16.43|16.09|16.03|15.92|15.85|16.21|16.37|16.25|15.99|16.24|16.19|15.85|15.54|15.5|15|15.01|15.3|15|15.5|15.4|15.25|15.08|15.26|15.6|15.46|15.93|16.79|16.89|16.1|16.34|17.35|16.79|17.08|16.89|16.29|16.39|16.27|16.14|16.78|16.74|16.79|16.39|16.38|16.76|16.83|16.54|16.63|16.29|16.15|16.3|16.36
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.06|4.24|4.32|4.54|3.78|3.89|3.92|3.89|4|3.82|3.9902|4.69|4.71|4.86|5.19|5.33|5.15|5.84|5.89|5.63|5.64|5.69|5.73|5.86|5.49|5.52|5.26|5.62|5.88|5.75|5.94|5.61|5.4|5.34|5.48|5.67|5.8|5.3|4.9|4.9|5.06|5.32|5.69|5.5|5.49|5.96|6.38|6.2|6.629|6.8999|6.71|6.67|7.265|6.79|6.94|6.89|7.2203|7.33|6.6699|6.47|6.35|6.1994|6.41|6.48|6.4532|6.13|6.15|5.44|5.05|5.13|5.22|4.8|4.34|4.4|4.84|5.23|5.51|5.76|6.04|6.15|5.91|5.67|5.44|5.54|5.85|6.09|5.94|5.65|5.4|4.51|4.3738|4.28|4.2|4.17|4.13|4.35|4.27|4.25|4.09|4.14|4.2|4.23|4.21|4.14|4.18|4.12|3.83|3.76|3.81|4.04|4.09|4.13|4.35|4.21|4.22|3.9|3.91|4.22|3.85|4.69|5.1|5.15|4.85|4.92|4.89|4.7|4.78|4.73|4.92|4.93|4.91|5.03|5.45|5.2|5.08|5.28|5.33|5.34|5.35|5.23|5.45|5.1199|5.11|4.67|4.88|4.72|4.75|5.45|5.39|5.55|5.62|5.75|5.51|5.41|6.31|6.59|6.17|6.22|6.4|6.65|6.27|6.29|5.74|5.68|5.11|5.38|5.5|5.65|5.9589|5.65|5.24|4.79|3.74|3.95|3.97|3.89|4.0531|4.15|4.05|3.95|3.95|3.82|3.81|3.63|3.32|2.63|2.77|2.66|2.63|2.83|2.85|2.74|3.11|3.19|3|3.1|3.26|3.29|3.315|3.31|3.25|3.28|3.12|3.18|3.44|3.4|3.4|3.4|3.49|3.6|3.8|4.05|4.19|4.19|3.84|3.6|3.76|3.78|3.77|3.42|3.33|3.43|3.46|3.2|3.35|3.53|3.42|3.27|3.4|3.59|3.68|3.88|4.03|4.41|4.38|4.24|3.93|4.07|3.97|4.13|4.46|4.57|5|5.89|5.86|6.03|6.38|5.72|5.69|6.15|6.39|6.95
02930|17140|/equities/comscore|R2000VALUE|64.8|63.4|65.1|66.2|55.4|60|56|58.8|55|62.6|61.4|78.8|76.8|80.8|83.2|89.2|96|110.2|107.6|106.2|100.8|105.6|109|105|85.4|90|87.4|84.8|69.248|51.6|45|41.2|46.8|42.4|48.8|53.8|59.6|45.4|41.4|41.6|41.6|64|70|78.008|97|109.6|113.2|157.6|173.2|176|188.8|208.6|219|227.8|256.4|257.2|259.4|270|269.836|375|419.6|444.7|465.2|472|477.8|462|458|429.4|405|388.4|356.6|336.6|305.6|278.6|310.6|329.8|320.4|339.4|356|355.8|387|336.2|330.5|357|371|404.6|412.4|421.6|408.2|380|386|386|402.116|399.5|412.4|440|442.4|459.6|456|451.4|513.8|512|500|504|477.6|454.8|420|427.6|442|444|464|481|521.1|525.6|536|517.6|464|435|435|441|475|510|570|583.6|580|575|578|560|577.8|587|587|601.4|604|620|595|565|580.6|581|586|590.4|597|579.8|592|601|579|601|608|607.16|555|558|539|530.9|531.6|516|514|510|523|527.2|545|516|514|537.8|515.6|482|439|439.6|446|463|493|511.2|486.2|614.8|678.2|661.8|653.2|679.8|662.8|660|697|664|664.4|590.8|611|602.6|575.8|586.914|608.6|613|606.6|614.6|630.58|651.1|660.4|621.5|639.6|604.2|555.8|556.8|539.6|554.2|567.2|560.8|535.8|604.1|656.6|649.2|673.8|664|651.6|580|575.4|617.8|626.4|632|597.8|617.2|624.6|615.9|618.6|709.2|869.6|870.6|800|735.8|804.3|862.8|866.8|849.5|816.8|854.2|832|780.4|874|904.2|852|868.4|933.2|932.9|866.4|928|1027.4|1022.2|964.2|1003.8|1011.8|997.8|1078.4|1122.2|1300|1280.8|1242.4|1171.6
02931|16683|/equities/matrix-service-co|R2000VALUE|9.82|9.57|10.49|10.99|9.5|10.6307|10.3|9.99|9.53|13.21|12.12|12.7|14.54|16|14.255|20.38|20.68|21.49|21.66|22.77|23.08|23.325|23.83|21.89|21.23|21.23|20.17|19.9|20.585|19.38|19.16|19.49|17.69|17.56|17.73|19.9|19.52|20.22|24.36|20.43|19.4|18.75|19.85|18.71|19.815|20.54|20.8|20.3|20.07|19.92|19.33|19.63|21.04|22.85|23.0699|20.3|20.38|20.04|20.09|20.12|21.13|21.83|21.24|21.8883|21.41|21.42|21.21|22.45|21.78|21.33|20.52|19.7454|18.93|17.66|18.44|19.57|21.18|20.63|21.2|21.92|24.47|21.21|21.77|22.54|24.62|24.75|25|25.6841|25.75|21.15|21.95|21.75|20.375|20.454|20.55|19.91|20.25|20.65|19.55|19.2|19.4|19.45|19.75|19.9|18.85|18.825|18|16.2|16.4|16.6|15.65|14.85|14.95|15.75|15.85|15.75|15.55|15.85|15.85|17.6|18.4|19.4|20.25|20.25|18.4|18.5|18.275|17.8|18.2|17.875|17.35|15.55|15.8|14.3118|14.1|14.2|14.6|15.25|15.45|14.99|14.74|14.3|12.2|10.475|10.25|10.745|10.9|10.71|9.85|9.65|9.5|9.5|8.4|9.2|8.95|8.75|9|9.9|11.2|12.5|17.7|16.8|16.85|16.6|16.7|16|16.02|16.7|16.9|17.5|18.05|22.2|22.65|23.1|22.1|22.7|23.45|23.2|23.15|22.88|22.9|21.45|20.65|20.85|19.15|17.9|18.89|19.01|19.41|19.6|18.82|18.82|19.07|19.57|18.95|17.32|17.93|18.28|18.01|17.1|17.8|18.02|16.94|16.84|16.63|17.04|17.6|17.32|16.5|16.5|15.77|19.27|19.32|19.4|18.53|17.55|18.34|18.68|19.45|19.66|19.19|18.21|17.59|17.73|19.91|19.8|19.23|20.97|20.5|21.47|21.79|22.1|22.07|23.55|23.36|23.54|23.25|24.15|23.31|23.41|25.88|26.22|23.15|23.92|23.42|24|23.45|20.62|20.87|20.98|20.62|19.97
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.8|2.7|3.09|3.89|2.56|3.25|2.44|1.98|2.92|2.85|6.19|7.48|8.19|8.41|8.37|8.3|8.18|8.94|9.02|9.12|9.21|9.53|9.56|9.68|9.95|10.39|9.89|9.74|10.21|9.47|9.6568|9.2215|9.1423|9.5381|9.6667|9.6568|9.5975|9.2809|9.1324|9.3699|9.2116|9.2809|9.3303|9.4293|9.5381|9.7459|9.9042|9.924|10.1219|10.5572|10.2901|12.1403|12.4396|12.9714|13.7135|13.8817|13.7234|13.3177|13.5354|13.3969|12.6746|12.3976|12.1749|13.2584|13.5948|12.7439|11.8732|11.5961|11.0519|10.1911|10.2802|9.6568|9.1028|8.9049|10.1021|10.3593|9.9339|9.8646|9.8349|10.1869|10.3593|11.0223|10.8788|10.7848|11.3982|11.9622|11.8237|11.8435|11.6753|11.7742|11.5862|10.9233|10.8343|11.5763|11.705|11.705|11.794|11.9721|11.9226|11.329|10.7452|10.7551|10.9035|11.1806|10.8639|10.8639|10.8244|10.5176|10.5671|10.5968|10.389|10.3593|9.8448|10.0229|9.9537|9.9487|9.3798|9.0434|9.1522|8.8554|9.6024|9.8943|9.7261|9.7954|10.1318|10.1021|10.389|10.1516|9.2413|9.3303|9.2017|9.172|9.2809|10.013|10.112|10.3296|10.2703|10.0823|9.8349|9.8448|9.8745|9.736|9.8138|9.6394|9.6766|10.1664|10.4484|10.6957|11.2208|10.5077|10.6364|10.6413|10.5275|10.1219|10.1219|9.8349|10.2604|10.2693|10.3889|10.8046|11.0519|10.8046|10.8145|10.7452|10.6809|10.5869|10.9827|11.1311|13.2386|13.6838|13.5948|13.4859|13.7135|14.7128|13.9411|14.1093|14.1884|13.8718|14.3206|14.5347|14.5743|13.1099|12.9121|12.9319|12.7005|13.3771|13.574|13.7729|14.4358|14.3567|14.4754|14.7326|15.0987|15.66|15.67|15.57|15.7|15.99|17.45|15.49|16.23|15.38|14.8|14.68|14.83|14.66|17.16|11.23|10.98|12.27|12.62|12.24|11.65|11.21|11.39|11.92|11.77|10.68|10.76|11.16|11.14|10.56|10.53|9.91|10.67|11.21|10.63|12.69|14.38|14.72|14.57|14.56|13.76|14.34|14.18|14.16|14.67|15.24|14.87|15.67|15.37|15.29|14.28|15.04|15.46|15.67|15.45|14.12|12.75|13.58|14.6|15.08
02933|28172|/equities/eros-international-plc|R2000VALUE|65.6|67|68.4|55.6|87.2|69.4|39.8|35|37.6|33.8|45.4|53.6|51.2|59.4|61.4|63.8|79|95.4|98.2|80|81|65.7|65.8|68|54.4|54|56|50.8|51.8|50.4|43.6|35.4|39|39.6|68|78.4|54|39|34.8|29.2|28.2|30.6|35.8|34.2|36.184|38.6|37.6|49|60|76.1|156|158.8|164.6|166.002|171|178.2|180.8|174.3|177.8|186.2|207.6|211|213.8|203.8|205.6|216|202.6|200.8|196.8|192.6|190.4|189|178.6|173.2|168|179|192.4|189.4|219|223.6|211|208.6|224|227.002|256.2|256.8|258|258|269|229|262|268|272|278|273|272|286|290|285|290|297|273|286|276|279|272|236|225|236|244|222|222|252|261|271|272|280|300|263|248|237|226|220|214|218|219|202|225|258|268|276|260|262|277|266|295.5|303.5|309|286|338|271|254|262|189|168|214|215|282|293|241|237|240|224|213|192|206.5|240|224|223|217|206|209|200|209|220|220|225|240|242|255|266|244|246|244|238|242|268|267|278.9|321|346|310|324|360|377|356|346|348|328.6|322.6|325|328.6|342.4|343.398|350|360.6|362|397.4|380|364.8|374.58|378.8|343.116|334.2|289.2|269.4|295.6|314.042|300|290.6|317.8|271.2|268.2|261.2|235.8|230.8|237.6|276|249.4|195.798|179.6|148.3|154.2|152.6|208|176.2|170.2|165.6|184.6|192.2|196|200.2|207.6|203.6|194.8|219.4|261.192|286.8|368.5|529.6|661.8|625.2|589.6|631.8|652|688.8|687.6|689.4|764.998|780.2|746.598|757
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|43.69|39.98|40.24|42.6|35.32|41.4145|42.99|38.48|41.25|42.06|47.95|52|54.98|55|55|54.975|55.48|55.6|57.17|56.5|59|55.5|54|56|51.85|50.55|48.35|48.2|46.5|44.1|43.5|43.75|44.1|43.75|43.425|43.5|43.8515|44.5|45.4|45.914|46.4|46.9712|48.05|48.05|48.18|48.87|48.98|48.45|48.5|49|49|49.935|50.05|50.75|54.5594|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|10.5|11.25|11.55|7.47|6.9|8.25|8.25|8.7|12.744|15.45|17.55|19.95|22.65|26.25|26.7|23.1|20.1|22.05|22.8|23.7|21|22.35|22.2|22.35|24|23.7|24.45|25.8|27.45|27|27.3|27.9|29.25|29.25|30.45|30.75|30.6|27.75|27.6|28.8|25.65|26.85|30.675|31.05|32.7|33.45|33|32.85|28.05|25.95|25.95|26.325|25.725|29.25|28.575|27.3|28.2|31.95|30.6|30.9|28.95|30.9|30.75|33.15|34.1475|36.75|31.05|27.6015|27.45|28.2|29.85|28.275|23.7|21.225|23.625|26.7|32.55|35.4|37.875|42.75|57.3|57|60.15|59.7|61.65|64.05|60.75|62.1|63.15|62.7|64.65|65.25|64.65|63.6|62.25|66.825|66.9|63|63.15|67.35|70.5|69|69.3|67.2|70.2105|71.25|72.6|71.85|63.75|63.15|65.55|66.375|63.9|67.05|66.75|64.5|55.5|55.95|56.55|52.05|52.35|53.1|47.25|46.5|47.25|48.225|49.35|48.45|49.875|49.8|49.35|49.2|52.2|54.15|59.4|61.95|56.55|55.425|53.775|48|46.05|44.85|44.475|43.8|43.8|44.85|45.885|47.4|43.2|42.9|42.675|43.35|42.45|44.25|41.25|40.8|41.25|42.15|42.45|50.7|37.089|82.95|83.325|85.35|83.175|73.875|74.2515|71.55|74.25|89.25|89.55|82.5|82.05|81|77.4|88.5|89.7|86.25|86.625|89.1|92.25|79.05|77.8425|76.5|75.15|66.3|67.65|64.2|57.3|61.8|56.25|54.9|53.25|52.8|55.8165|51.4395|51.6|47.55|34.2|32.1|28.2|27.9|26.1|26.7|26.775|26.25|35.1|34.2|31.65|31.65|32.55|33.9|43.8|39.15|38.4|37.95|39.45|43.275|46.35|45|85.35|96.15|87|78.15|84.225|82.05|89.25|103.2|112.05|112.5|114.45|103.05|97.35|109.2|105.45|112.353|111.6|110.25|115.05|125.1|123.45|123.45|111|112.05|124.35|128.1|118.5|111.15|113.1|116.1|130.2|177.3
02936|17201|/equities/smith-micro-software|R2000VALUE|35.52|37.3168|38.8|42.88|42.72|41.52|35.6|35.68|35.76|32.32|46.8|47.2|45.44|50.64|57.2|52.24|41.92|44|42|36.56|36|34|38.16|38.24|38.96|39.04|38.96|42.2384|40.08|46.96|52.24|50.72|46.32|45.2|44|45.68|53.2|55.2|52.24|54.748|53.2|53.2|52.8|46.16|26.88|25.52|25.52|26.16|26.4|23.52|24.4|24.56|26.8|27.52|27.84|26|23.92|25.8|26.8|25.12|23.12|23.412|20.4|15.6|15.76|16.298|16.16|15.28|14.72|14.96|15.6|15.92|15.76|15.28|16.64|18.32|18.16|19.52|18.88|17.201|19.04|19.84|22.8|22.56|21.04|22.232|22.8|22.8|19.28|19.92|20.245|19.92|21.12|20.72|21.2|21.68|20.16|20.4|21.84|19.2|19.92|21.034|21.84|17.44|18.32|16.8|16.72|17.68|16.72|19.68|14.72|14.96|14.44|15.441|14.32|14.08|19.92|19.2|21.28|19.2|22.56|22.72|23.68|22.08|23.28|24.56|27.272|24.8|18.32|18.8|16.56|14.881|15.6|14.24|14.96|14.24|17.36|12|9.594|9.44|9.84|8.48|8.96|9.2|9.342|8.8|9.36|10.88|11.6|11.68|12.182|13.572|10.72|9.68|10.32|9.194|9.36|9.36|11.007|9.6|11.139|7.36|7.6|7.76|8.08|9.12|9.84|11.6|11.601|12.88|11.36|13.68|14.56|15.36|18.56|14.7|14.386|14.401|14|14.16|14.4|12.96|12.96|15.76|14.88|12.72|13.2|15.917|18.72|16.816|18.72|20.08|19.84|19.12|20.472|20.8|22.72|23.84|21.12|24.32|24.32|25.6|20.477|21.76|23.36|24|24.48|24.64|23.04|23.987|25.6|24.96|23.68|22.4|20.8|20.79|21.44|20.8|21.725|23.293|24|22.4|20.96|21.376|21.376|19.04|21.12|24.544|24.96|24|24|25.574|25.6|26.88|25.28|25.6|27.2|27.52|24.224|25.6|28.48|29.44|29.696|30.336|27.363|25.92|25.92|27.965|27.52|29.414|31.04|40.32
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|7.66|3.2|2.98|3.1|3.05|2.89|2.15|1.96|2|2.1608|2.7809|3.5|4.2|4.19|3.6|3.39|3.35|3.672|4.1|2.51|2.1609|2.23|1.76|2.4379|2.42|2.35|2.37|1.92|1.85|1.7|1.44|1.4896|1.29|1.44|2.02|2.4999|2.25|2.05|2.15|2.3|2.35|2.32|2.5|2.8165|2.84|2.86|2.98|3.15|3.645|4.12|4.04|4.15|4.21|4.55|5.085|5|4.77|4.4|4.8486|4.9566|5|5.4548|4.9|4.6|4.57|5.6|5.7|5.89|6.17|5.35|5.4637|5.73|5.2|4.28|8.39|9.08|8.87|8.52|9.94|8.94|9.1|8.4|8.41|8.9|9.46|11.55|12.03|12.65|10.84|10.65|9.77|10.62|10.655|11.465|11.93|14.16|16.38|17.95|17.215|18.18|17|14.77|14.78|14.96|15.19|14.49|14.95|15.19|14.41|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|9.61|9.75|10.09|10.34|9.48|10.16|10.22|10.47|11.08|10.63|11.24|13.22|13.65|14.43|14.99|15.38|15.35|16.97|16.45|17.95|18.21|18.41|18.08|17.89|17.655|16.88|15.63|15.28|16.31|15.92|15.18|17.47|15.2819|14.86|14.731|16.2405|16.28|11.4899|11.075|11.4|11.21|12.215|12.88|12.45|12.95|13.29|13.9|13.9|13.68|13.81|13.39|13.4399|14.68|15.39|17.28|17.85|16.4|17.1|18.0304|18.2399|16.6|17.15|17.68|19.45|19.86|20.18|20.24|19.61|19.73|18.939|18.94|17.86|16.5599|15.04|17.5|18.34|19|18.58|19.19|20.48|21.4114|20|19.08|19.42|20.3|20.96|21.385|21.9399|21.475|22.1|22.1352|22.12|22.86|24.23|23.59|23.57|22.96|22.64|21.77|22.2635|23.86|23.6|24.05|23.635|23.76|23.57|22.49|24|24.16|24.27|22.25|21.66|21.18|22.56|23.6|23.42|24.1746|25.84|24.738|22.6316|25.21|25.24|24.61|24.12|23.35|22.53|22.858|21.93|22.08|21|20.48|19.93|20.84|20.405|20.68|21.14|21.3|22.67|22.44|21.2|19.1|19.29|18.45|17.78|18.12|18.93|18.11|18.63|19.93|19.38|19.99|20.21|18.69|19.475|19.371|17.68|18.69|18.46|19.55|24|23.88|18.61|19.99|20.08|19.16|22.17|22.61|23.4|27.16|25.95|25.57|24.41|23.64|24.27|25.95|27.93|26|27.38|26.84|28.48|28.67|26.69|27.38|24|22.63|23.17|24|23.78|21.97|22.2|22.57|21.96|19.45|20.36|20.86|21.34|25.74|26.71|28.75|29.65|31.19|30.26|29.25|28.25|26.85|26.35|26.89|24.58|25.13|23.09|23.5|24.93|22.77|20.59|18.85|17.68|17.6|16.91|16.9|15.51|14.37|11.84|11.64|11.22|11.1|9.46|9.28|10.65|11.97|11.89|11.84|10.5|11.4|11.58|11.35|11.68|12|10.74|10.54|10.65|12.07|12.6|10.47|11.1|12.93|12.85|13.3|13.19|13.05|13.2|13.1|12.99
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|7.15|7.28|7.98|9.15|7|7.4696|6.5|8.79|11.49|15.39|19.49|19.9|20.6393|19.6|18.81|18.15|17.92|17.99|18.485|19.75|19.86|21.715|23.5|24.43|27.97|27.65|20.68|19.99|19.85|19.49|19.1|17.94|18.02|17.4632|18.2|18.96|19|19.875|19.99|22.72|21.315|21.47|23.35|24|21.43|19.5|33.4|35|22.9|22.5|20|15.35|15.1|13.89|13.5|13.35|13.4999|13.45|13.45|13.43|13.73|13.34|13.39|13.48|13.49|13.54|13.55|13.6|13.6|13.38|13.5|13.8708|13.71|14.77|15|12.63|13.5|13.18|12.99|12.99|12.47|13.6999|14.2655|14.6|14.7|15.07|15.5|14.8|15.2551|15.6952|14.2816|15.44|14.2999|10.63|10.35|10.3795|10.375|10.18|10.18|10.15|10.15|10.15|10.13|10.1|10.07|10.1|10.0717|10.09|10.08|10.05|10.08|10.06|9.98|9.98|10|9.9599|9.96|9.92|10|9.9863|10|9.86|9.81|9.86|9.86|9.9|10|9.91|9.854|9.82|15|10|9.83|9.821|9.9575|9.83|9.84|9.85|10.0194|9.83|10.1101|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|5.09|4.86|5.41|5.8|4.65|5.54|5.43|4.37|4.61|5.1|7.97|8.5|9.08|9.84|9.94|10.2|10.585|11.14|11.59|11.8|11.915|12.02|12.58|12.75|11.68|11.71|11.48|11.71|12.02|11.51|11.25|11.13|10.74|10.43|10.17|10.2|10.79|10.77|10.73|10.44|12.025|11.9|11.8462|11.6601|11.655|11.56|12.15|12.02|12.49|12.32|12.34|12.14|12.08|11.69|12.59|12.75|12.11|12.065|13.04|13.45|13.44|14.25|14.51|10.31|9.94|9.65|9.45|9.12|9.36|9.71|9.79|9.59|9.03|8.65|8.89|10.48|11.46|11.1|11.54|13.32|14.07|13.56|13.22|14.04|14.4|15.92|15.95|17|17.38|17.13|15.35|15.45|14.44|14.55|13.61|14.14|14.34|14.42|14.425|15.47|14.93|14.8965|14.9325|12.09|11.63|11.53|10.77|11.68|11.72|11.12|11.16|11.03|10.78|10.74|10.85|10.78|10.42|10.3967|10.66|9.89|9.77|10.42|11.22|11.64|12.71|12.8|12.83|12.61|11.75|9.21|8.425|8.49|7.59|7.44|8.11|8.215|8.49|8.88|8.9|8.66|8.68|9.28|11.4|10.08|10.15|10.39|10.42|10.18|9.751|9.74|10.24|9.91|8.9|9.42|9|9.74|8.36|8.47|9.48|9.3|9.49|9.43|9.11|9.36|9.36|9.73|9.475|9.85|10.96|10.92|10.9|11.07|11.6|12.16|12.41|12.01|12.63|12.07|12.69|12.915|14.89|15.79|15.86|15.55|14.76|13.52|13.73|14.45|14.92|15.56|15.98|16.24|16.25|16.99|17.2|15.07|14.96|14.82|14.62|14.72|14.83|15.23|14.73|14.53|15.44|15.2|15.5|16.65|16.1|16.41|16.82|17.84|18.27|17.66|17.68|20.55|20.69|20.28|20.25|19.99|18.38|16|15.35|14.86|16.23|14.95|14.44|14.97|16.55|16.31|16.48|17.01|17.42|12.86|11.99|11.12|12.67|12.72|13.07|13.13|12.98|13.4|12.71|13.77|13.87|14.11|14.74|10.63|11.11|11.18|11.23|11.07
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|21.1725|20.3105|21.2423|22.1641|19.7424|20.7839|20.8985|17.9386|18.5864|17.8987|21.9673|24.2395|26.305|26.0558|27.0574|27.8995|30.959|31.7862|31.8118|31.4523|31.8659|31.856|31.8908|32.0951|30.7498|30.2193|29.9973|30.0521|29.7482|28.647|27.6254|26.2352|26.158|26.2551|25.8266|26.3548|25.8366|24.4065|24.3367|25.1041|24.4812|24.4065|24.9646|25.712|25.3283|25.9059|26.0359|25.9811|24.8549|25.0144|24.0876|24.6606|25.3507|26.3548|26.2046|26.4096|25.6323|25.6024|25.413|25.7006|25.1589|25.6821|25.5426|26.3797|26.3847|26.3797|26.1555|26.0359|26.1605|24.4164|23.7836|22.9714|23.4741|21.6459|21.6509|22.5478|24.09|24.0278|23.6565|23.4697|23.7962|23.071|24.237|24.9147|26.5944|28.039|28.1362|28.2533|29.2449|29.3396|29.3944|30.391|30.396|30.8594|31.4573|31.4872|31.8012|33.0868|31.8908|31.8908|30.6302|30.6503|30.6451|29.6485|29.8977|28.911|28.9011|28.896|28.4028|28.2483|28.2284|27.8895|27.1421|27.8796|27.765|27.6703|27.4311|27.8596|27.8945|28.8811|29.0755|29.803|29.4642|28.3779|28.059|27.8746|28.642|28.6519|28.9011|28.6519|28.7913|28.8662|28.5124|28.4028|26.883|26.9079|26.3299|26.1306|26.6289|25.418|24.5759|25.7727|25.6921|24.9147|23.7188|22.8667|22.7721|21.8751|22.6724|22.7721|22.7721|22.652|22.7721|22.8468|23.1458|22.0495|21.9249|22.1791|22.802|22.4133|21.9349|19.6428|19.0348|18.8654|18.6362|19.0598|18.2824|18.5366|19.0448|19.125|19.54|19.85|19.74|17.72|18|17.925|18.15|19.125|18.36|19.075|19.405|17.8694|16.375|16.075|15.45|15.5|14.995|14.235|14.375|14.6|14.755|14.2|14.295|14.555|14.2625|13.965|13.925|13.995|13.925|13.545|12.855|13.13|12.935|12.77|13.13|13|12.7695|12.49|12.5233|12.545|12.5|12.75|25.49|25.4|25.237|25.4|25.4|25.35|25.5|25.64|26.48|24.4|24.4|24.5|25.07|24.98|24.64|25.45|26.36|26|25.8|25.76|25.95|26|26.1|25.75|26|25.94|26.49|24.07|24.07|24|23.85|24.29|23.71|23.29|23.28|23.77|23.75|23.94|23.98|23.5
02942|16523|/equities/landec-corp|R2000VALUE|10.4|11.04|11.46|11.75|10.89|10.22|10.22|10.0239|8.82|9.42|9.84|10.46|11.81|11.84|11.78|11.8|11.55|11.69|11.495|10.55|11.49|11.8325|12.09|11.65|11.5|11.57|11.29|11.08|11|10.11|9.77|9.49|10.23|11.38|11.12|12.41|12.46|11.34|11.11|11.12|11.185|11.44|11.51|11.06|10.8|10.61|10.29|9.74|9.71|9.67|10.27|10.17|9.84|10.22|10.5|10.65|10.53|10.84|10.7321|13.24|12.6464|12.52|13.11|13.06|13.23|12.88|12.63|12.78|12.975|12.6|12|11.76|12.05|12.3|13.31|14.2|15.57|15.5|14.9|14.55|14.43|14.02|14.49|14.16|13.48|14.5|14.45|13.6|13.2|13.4|14.25|14.3|13.85|13.7|14.95|14.75|14.8|15.15|15.25|15.6|15.1|14.5|14.5|14.45|14.05|13.75|13.65|13.6|13.85|14.05|13.95|14.25|13.75|13.55|14.55|14.375|13.35|13.85|14|13.55|13.25|13.25|13.25|13.2|13.2|12.85|13.1|12.95|12.4|12.95|13.15|13.1|13.15|13.5|13.45|13.325|13.55|13.1|13.65|13.05|13.05|13.1|13.25|13.3|13.43|13.2|13.12|14.7|14.65|14.6|14.95|14.95|14.8|14.45|14.55|14.6|13.7|14|14.25|14.1|14.55|14.5|14.4|14.4|12.4|12.65|12.8|12.85|13.1|13.6|13.65|13.05|13.2|13.25|12.6|13.8|14.35|14.35|14.15|15.4|15.5|14.5|14.5|14.7|14.7|13.35|14.05|14|13.72|13.52|13.56|13|12.91|13.03|13.16|12.8|12.62|12.57|12.13|11.74|11.77|11.49|11.1|10.91|11.31|11.54|11.74|11.66|11.81|11.62|11.71|11.48|11.46|11.28|10.78|10.53|10.86|11.15|10.55|10.89|10.82|12.01|11.94|12.05|12.31|12.07|11.33|11.59|12.53|12.45|12.38|12.52|13.1|13.08|12.73|12.66|12.84|12.72|12.63|12.67|12.83|12.32|12.41|13.25|13.4|13.45|13.36|13.34|13.46|13.33|13.52|13.5
02943|48416|/equities/first-bank|R2000VALUE|7.57|7.5|7.98|8.3|7.11|7.31|7.52|7.71|7.62|10.47|10.18|10.41|10.66|10.9|10.995|10.95|10.84|10.68|10.8|10.82|11.19|11.3|11.56|11.49|10.96|10.95|10.95|10.97|11|11.015|11|10.73|10.7|10.99|11.16|11.4|11.55|10.96|11.09|10.8|10.87|10.96|11.6|11.8|11.76|11.76|11.75|11.82|11.7|11.78|11.3|11.404|11.41|11.45|11.47|11.6457|11.46|11.539|11.545|11.72|11.54|11.74|11.69|11.75|11.62|11.62|11.41|11.2986|11.43|12.02|11.75|12|12.25|12.9|11.9|11.89|12.27|12|11.85|11.88|11.93|12.05|12.7005|12.7|13.2|13.14|13.45|13.75|14.3|14.5|14.4|14.7|14.5|14.3|14.45|15|14.85|14.75|14.25|13.95|13.8|13.6|13.95|13.95|14.05|14.25|14.3025|14.4|14.65|14.708|14.45|14.5|14.4|14.35|14.35|14.35|14.125|14.3|14.4|14.625|14|14.45|14.7|14.7|14.05|14.15|14.05|14.45|14.95|14.9|13.25|13.1|13.05|13.35|13.2|13.1|12.9|13.4|13.4|13|13.3|12.55|12.2|12.25|12.825|13|13|12.8|12.35|12.25|12.55|11.9|12|12|12|11.95|12.05|12.5533|13.7|13.1|13.926|14|13.75|12.4|11.95|12.9|12.95|13.7|14.3|14.4|14.795|13.45|12.8|12.65|12.65|12.7|12.15|12.95|12|12.5|12.3|11|11|11|10.9|9.5|8.9734|8.7|8.7|8.59|8.54|8.66|8.83|8.99|8.5|8.37|8.41|8.76|8.53|7.41|7.46|7.05|7|7.05|6.98|7.37|7.05|7.06|7|6.99|7.2|7.27|7.33|7.32|7.49|7.05|7.03|6.81|7.03|6.84|6.83|6.74|6.67|6.83|7.1|7.06|6.75|6.82|6.94|7.05|7.08|7|6.85|7.08|7.25|7.24|7.05|6.49|6.42|6.3|6.24|6.24|6.24|6.24|6.4|6.39|6.13|6.2|6.06|6.06|6.08|6.08
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|3.555|3.5981|4.255|4.66|4.1|4.7|4.815|4.91|5.09|5.47|4.48|5.4|6.24|7.27|7.3899|6.94|6.66|6.4|6.57|6.72|6.05|6.255|6.62|7.01|5.25|4.99|5.63|5.46|5.48|5.53|5.33|5.67|5.96|6.31|6.67|6.98|6.79|6.36|6.45|6.45|6.195|6.64|7.17|7.33|6.85|6.95|7.36|7.87|8.6|8.225|9|9.62|9.5918|9.94|10.09|9.26|9.365|9.555|9.66|9.4|9|8.97|8.24|8.633|10.45|10.9428|11.51|12.24|10.4|10.2399|10.19|10.1476|10.1|10.05|10.09|10.1|10.18|10.18|10.18|10.2|10.2|10.3|10.18|10.19|10.2|10.16|10.25|10.15|10.2|10.18|10.2|10.16|10.15|10.18|10.1673|10.15||10.15|10.11|10.1|10.11|10.1|10.03|10|10|10.03|9.96|10|9.99|9.9999|9.949|9.96|9.95|9.94|9.97|9.95|9.93|9.94|9.96|9.97|9.97|9.96|9.96|9.97|9.95|9.95|9.94|9.92|9.92|9.96|9.94|10.09|10.1|10.09|10.09|10.1|10.1|10.01|10.0584|10.03|10|10.01|10.1|10.0078|10.02|10.05|10.15|10.12|10.15|10.06|10.2|10.2|10.22|10.45|10|10.05|9.99|9.95|10.49|9.9|9.9|9.95|9.95|9.95|10.1|9.92|11.5|9.95||||9.9|9.86||9.8|10|9.9|11|13|10.15||||10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|3.79|4.44|4.23|4.65|3.42|4.4|4.1|3.73|4.99|4.47|5.59|6.18|7.44|8.02|8.64|8.72|9.0292|9.4|9.49|8.94|9.15|9.65|9.05|9.5|8.92|7.33|7.25|7.46|7.76|7.97|7.85|7.94|6.69|6.8693|7.542|7.82|8.1|6.75|6.8|6.5876|6.7387|9.97|10.66|10.87|10.43|10.1|9.75|10.7101|11.08|11.08|10.18|9.3|9.175|9.375|9.45|9.3|8.8651|8.66|9.0668|8.88|8.51|9.43|9.71|9.9317|10.63|10.1|9.72|9.9075|9.37|9.1|8.95|8.26|8.11|7.26|10.73|12.06|12.95|14.33|14.56|15.27|15.95|14.5|14.22|14.25|13.56|14.15|13.97|15.69|16|16.41|13.96|12.93|11.9273|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|741.9|770|770|929|695|779.8|880|788|1110|1500|1740|2233.1001|2530|2595|2725|2720|2610|2750|2790|2740|2840|2944.2|2795|2800|2810|2800|2750|2850|3080|2840|3001.5896|2912.7268|3120.0735|3421.2197|3436.0303|3208.9363|3347.1672|2981.8423|2764.6221|2934.3501|2977.103|2952.2209|2764.6221|2606.644|2646.1379|2764.6221|2990.4319|3080.5791|3554.5139|4561.626|4502.3838|4908.3892|5183.666|5400.8872|5618.1069|5815.5801|5420.6338|5171.2251|5420.6338|5371.2661|4951.6348|4788.7202|4729.478|4917.0781|5588.4858|5558.8652|5351.5181|5292.2759|4996.0669|4788.7202|4818.3408|4798.5942|4344.4058|4048.197|4334.5322|4759.0991|5025.688|5065.1821|5035.561|5154.0449|5410.7598|5470.002|5479.876|5627.98|6151.2842|6319.1362|6477.1138|6417.873|6348.7568|6467.2412|6547.2168|6511.6719|6437.6201|6980.6709|7839.6782|8234.624|8145.7612|8441.9707|8550.5811|8017.4038|7188.0171|7178.144|7474.353|7395.3638|7247.2588|7128.7749|7188.0171|7039.9121|7049.7861|7049.7861|6664.7139|6684.4609|6496.8618|6635.0928|6605.4722|6437.6201|5953.811|5934.064|5993.3062|6200.6519|6615.3462|6881.9341|6743.7031|6753.5771|6783.1982|6802.9448|6960.9229|6783.1982|6694.335|6536.356|6501.7988|6407.999|6378.3779|7059.6602|7010.292|7109.0278|7049.7861|6822.6919|6644.9658|6516.6089|6447.4932|6289.5151|6210.5259|6052.5469|6131.5371|6250.02|6299.3892|6299.3892|6417.873|6111.7891|6210.5259|6516.6089|6536.356|6733.8291|6625.2192|6388.252|6447.4932|6309.2622|6121.6631|6447.4932|6595.5981|6417.873|6437.6201|6378.3779|6358.6309|6171.0308|6269.7681|6457.3672|6842.439|7637.2681|7800.1841|7839.6782|8047.0249|8126.0142|7681.7002|7859.4248|7839.6782|7745.8779|7770.563|7726.1309|7810.0571|7148.5229|6709.145|6595.5981|6210.5259|5805.7061|6329.0098|6220.3999|6190.7788|5914.3159|6141.4102|6153.4561|6096.979|6763.4502|6951.0498|6901.6812|7069.5332|6714.082|6625.3179|6042.6738|6092.042|5845.2012|5489.749|5499.623|5588.4858|5494.686|5480.271|5363.3672|5055.3091|5568.7388|5855.0742|5894.5688|5795.833|6008.1162|5924.1899|6141.4102|6319.1362|6210.5259|6151.2842|6052.5469|6171.0308|5825.4531|5391.0132|5055.3091|5381.1392|5558.8652|4892.394|5509.4971|6171.0308|6536.356|6437.6201|6694.335|6565.9771|7104.0908|6817.7549|6427.7461|6635.0928|7059.6602|7415.1108|7410.1738|7089.2808|7010.292|6585.7251|7345.9961|7622.458|7968.0361|7898.9199|8096.3931|8096.3931|8520.96|8777.6748|8748.0537
02947|15508|/equities/aviat-networks|R2000VALUE|7.56|6.895|4.8583|5.04|4.97|5.085|5|4.3225|4.23|4.71|5.99|6.355|6.775|6.8007|6.9439|7|7.235|7.35|7.35|7.22|7.2331|7.2719|7.4425|7.6325|7.42|7.03|7.1|7.373|7.09|6.975|7.245|7.18|7.19|6.9344|7.075|7.24|7.25|7.3474|7.125|6.605|6.7|6.6715|6.7|6.62|6.65|6.9475|6.8525|6.85|6.64|6.695|6.7471|6.75|6.575|6.87|7.0658|7.075|7.1325|7.2325|7.47|8.265|8.015|6.76|7.2603|7.4995|7.2013|7.455|8.105|7.505|6.975|7.175|7.3845|7.43|7.25|6.49|7.14|7.545|7.51|7.6|7.635|7.9005|8.24|7.66|8.185|8.335|8.37|8.3775|8.62|8.634|9.005|9.08|9.075|8.7999|8.5|7.835|7.91|7.9995|8.155|8.285|8.69|8.4108|8.575|8.755|9.0802|9.1117|9.375|9.5325|8.715|8.8799|8.88|9.115|8.89|8.48|8.54|8.675|8.9|8.815|8.85|8.845|8.85|8.35|8.6675|9|9.495|8.73|8.22|7.595|7.72|7.99|8.5|8.38|8.3219|8.495|8.075|8.5|8.5|8.45|8.515|8.565|8.56|8.545|8.6|8.92|8.155|8.225|8.32|8.895|9.59|9.895|9.6313|9.575|9.21|9.95|9.985|9.095|9.07|9.07|9.35|10.925|12.07|10.8762|8.3625|7.7396|7.43|7.685|7.7|7.845|7.9329|7.605|8.105|8.2277|7.475|7.41|6.77|6.87|6.9362|6.9|6.995|7.1|7.275|7.465|7.5849|6.73|6.84|5.61|4.7|4.475|4.6|4.65|4.7299|4.815|4.84|4.93|4.49|4.885|4.975|4.975|4.5|3.92|3.9795|4.005|4.28|4.43|4.055|4.095|3.55|3.995|3.66|3.69|3.78|4.1394|4.32|4.5774|4.68|4.5|4.6182|4.62|4.74|4.2|4.2|4.38|4.44|4.4394|4.8|4.056|4.5048|9.48|8.5056|9.24|9.5748|9.96|9.96|10.086|11.04|11.52|11.88|12.12|12.36|12.96|13.08|14.4|13.8|14.16|13.56|14.16|14.64|14.88|14.88|14.76|14.64|14.64|14.28|14.2236
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.6749|12.6828|12.6548|13.476|13.4434|12.6548|12.5335|12.1322|10.9003|11.5629|12.7201|13.5227|14.8666|16.4998|15.0345|15.2997|15.0812|15.5572|15.5614|15.8869|14.4794|14.4794|14.7257|14.6289|14.4706|14.5234|14.2419|15.9484|16.3003|15.5174|14.7961|14.5937|15.0011|15.9836|16.4323|16.7929|15.8385|15.5702|15.1919|15.8121|16.7489|16.9689|16.3619|15.3854|14.5234|14.928|14.9192|14.7785|14.6993|13.8988|13.7024|14.2991|15.6318|14.9544|14.7257|14.7521|14.8664|14.4178|14.2243|14.1627|14.2067|14.8137|14.9368|15.4382|15.8781|15.6581|15.6538|16.2739|16.7007|16.3567|16.4162|16.1058|15.4392|13.1742|12.9449|13.0667|13.0309|12.8517|12.8373|12.9664|13.2531|12.995|13.1742|13.4179|14.1132|14.1992|14.3103|14.7511|14.9661|15.4034|15.5037|15.5109|15.8048|16.3065|16.3997|16.948|17.181|17.0949|17.0448|17.3171|16.7724|15.002|15.088|15.1374|14.7941|14.4931|14.6938|12.7083|12.737|12.9735|12.8373|12.4574|12.3428|12.9018|12.8983|12.6725|12.565|12.5291|12.522|14.0475|14.3086|15.0766|15.7127|14.7865|14.1201|13.1806|13.2805|13.1672|12.974|13.1672|13.2272|12.7208|12.7408|12.6675|12.7874|12.7874|12.6475|12.9607|12.4676|12.4809|12.2477|12.261|12.341|12.2077|11.9878|12.1744|12.8074|12.7074|12.4009|12.3143|12.3319|12.6608|12.2343|12.4942|12.5375|11.7812|11.1348|11.8878|11.9078|12.0278|11.9278|11.57|11.43|12.15|12.41|12.83|12.75|12.89|13.49|12.99|13.21|13.04|12.51|12.58|12.17|12.49|12.65|12.71|12.74|12.99|13.03|12.66|12.5|12.05|11.81|10.65|10.54|10|10.14|12|11.63|11.71|11.05|11.49|11.41|11.21|10.74|11.2|11.2|11.23|11.66|11.48|10.08|10.57|11.28|11.21|11.31|11.12|10.75|10.48|10.5|10.9|11.14|11.21|10.9|10.68|10.74|10.32|10.44|10.46|9.68|9.67|10.13|10.24|10.72|10.87|10.66|9.81|10.08|10.54|10.38|10.75|11.36|11.82|11.79|11.64|11.76|11.7|11.34|11.77|12.05|12.38|11.82|11.66|11.71|11.91|11.79|11.7|12.16|12.19|12.16|12.08
02949|1129463|/equities/acamar-partners-a|R2000VALUE|10|10.14|10.065|10.04|9.94|9.94|9.93|10|10.5|9.85|10.09|10.13|10.16|10.17|10.135|10.13|10.15|10.09|10.07|10.06|9.99|9.99|9.99|9.94|10.5|9.94|9.95|9.93|9.9|9.92|9.87|9.94|9.95||9.9|9.95|9.88|9.88|9.873|9.9|9.9|9.81|9.82|9.77|9.8|9.76|9.75|10.01|9.75|9.8|9.68||9.95||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|7.1|6.96|7.59|8.25|7.55|7.83|7.7963|7.13|7.19|7.98|9.23|9.92|10.59|10.83|10.78|10.78|11|10.99|10.94|11.08|11.24|11.28|11.42|11.23|10.77|10.87|10.77|10.9|10.92|10.6|10.59|10.35|10.27|10.52|10.66|10.98|10.92|10.09|10.04|10.2|10.14|10.17|10.51|10.3|10.04|10.25|10.37|10.27|10.39|10.51|10.6|10.58|10.69|10.67|10.95|10.52|10.62|10.74|10.85|10.48|10.21|10.65|10.77|11.164|11|10.85|10.5|10.36|9.97|10|10.05|10.08|9.95|9.94|10.15|9.83|10.35|10.58|10.46|10.86|10.965|11.05|11.4414|11.5|11.71|11.79|12.01|12.27|12.63|12.56|12.52|12.45|12.44|12.53|12.5|12.69|12.6|12.9199|12.9|12.68|12.82|12.41|12.65|12.478|11.88|11.39|11.34|10.89|10.78|10.67|10.64|10.65|10.47|10.7|10.58|10.55|10.25|10.15|10.15|10.38|10.4|10.4|10.33|10.22|10.13|10.08|10.19|10.2|10.34|10.5|10.14|9.95|10.09|10.1699|10.4|10.425|10.66|10.5|10.455|9.92|9.71|9.66|9.65|9.55|9.55|9.6|9.8|9.5|9.46|9.52|9.8|9.68|9.59|9.89|9.8|9.76|9.41|9.74|9.98|10.08|10.5|9.8|9.78|9.97|9.98|10.1|10.12|10.22|10.35|10.35|10.33|10.11|10.3|10.32|10.21|10.3|10.48|10.67|10.63|10.15|9.97|9.7|9.38|9.46|9.11|8.37|8.15|8.09|8.11|8.11|8.02|8.07|8.07|8.12|8.21|8.17|8.02|8.04|7.72|7.75|7.55|7.5|7.51|7.48|7.01|7.06|7.45|7.82|7.486|7.22|7.58|7.44|6.94|6.94|6.92|6.79|6.4|6.28|6.32|6.35|6.36|6.1|6|5.82|5.96|6.01|5.92|6.1|6.15|6.08|6|6|6.12|6.121|5.87|5.88|5.41|5.38|5.25|5.25|5.2|5.28|5.25|5.24|5.2|5.23|5.31|5.32|5.37|5.37|5.44|5.51
02951|29685|/equities/teekay-corp|R2000VALUE|2.9214|2.9474|3.1735|3.9212|4.2429|2.9561|2.7127|2.9474|2.6736|2.3475|3.1648|3.2517|3.2083|3.3909|3.3822|3.3126|3.5995|4.2429|4.4168|4.5733|4.6931|4.8602|4.895|4.5994|4.2516|4.5994|4.695|4.9646|4.982|5.008|4.9907|4.469|4.89|4.19|4.715|4.75|4.62|3.9332|3.73|4|3.51|3.94|4.67|4.82|4.64|4.41|3.55|3.44|3.32|3.175|3.3|3.84|4.33|4.5|4.53|4.575|4.83|4.72|4.74|4.525|4.09|4.38|4.12|4.19|4.34|4.24|3.95|3.65|3.69|3.68|3.74|4.09|3.755|3.68|4.08|4.19|4.7|4.62|5.3|7.15|7.49|7|7.09|7.06|7.035|7.25|6.77|6.72|6.62|6.9|7.1|7.07|7.06|7.19|7.29|7.1383|7.5|8.02|8.06|8.01|8.25|8.37|8.25|8.13|8.08|9.05|9.23|9.04|9.06|9.19|8.92|8.39|8.24|8.61|8.74|8.41|8.1499|8.16|7.98|8.02|8.89|10.9|10.795|10.67|10.18|9.51|9.55|9.15|8.365|8.66|8.595|9.23|9.3|8.55|8.765|9.09|9.1|9.25|9.235|9.17|9.26|9.245|9.58|9.5493|9.72|10.19|10.25|10.1|8.17|7.3174|8.05|7.11|6.32|6.42|6.6|6.65|6.82|7.74|7.83|8.83|8.96|9.46|10.12|9.51|9.57|9.32|9.655|10.26|10.27|11.15|10.75|10.26|10.62|11.77|10.255|9.15|9|8.32|8.39|8.95|8.7922|8.3823|8.155|7.23|6.79|7.05|8.0699|8.35|8.84|8.71|7.865|7.445|7.78|8.22|7.59|7.34|7.53|6.73|6.66|6.82|7.34|7.75|7.17|7.65|8.43|8.69|10.56|10.73|10.61|10.03|10.76|11.18|11.85|11.7|10.68|9.1|9.12|9.82|10.2|9.66|9.37|8.13|8.58|6.68|7.26|7.09|6.59|8.01|10.23|10.36|10.35|20.19|23.37|28.25|28.45|29.34|29.77|32.95|32.58|34.81|35.38|35.93|31.39|35.13|35.69|35.5|37.15|36.54|35.55|35.78|36.1|37.19
02952|100168|/equities/levy-acquisition|R2000VALUE|6.43|6.1|5.78|6.08|4.81|4.74|4.43|3.8|4.58|3.57|5.29|6.42|7.6|7.95|7.93|7.78|7.99|8.1|8.11|8.1|8.12|7.78|7.98|7.93|7.5|7.61|7.79|7.93|7.97|7.99|9.68|9.59|9.95|10.39|10.71|11.32|11.4|11.48|11.5|12.16|11.35|11.72|12.89|12.54|12.91|13.5|13.27|13.08|12.21|11.45|11.02|11.28|11.84|11.73|12.29|11.07|10.1|10.19|10.33|10.34|10.27|10.65|10.32|10.6|10.7|10.94|10.58|10.71|11.01|11.1|10.8|10.96|10.53|10.14|10.38|10.67|11.13|11.03|11.52|11.79|11.98|11.5|11.4|11.46|11.66|11.9|11.92|12.43|12.9|13.01|13.46|13.54|13.22|13.19|13.06|14.25|14.46|14.78|14.83|14.19|13.95|13.25|13.15|12.43|12.17|11.85|11.88|11.44|11.14|11.18|11.04|10.87|10.67|11.08|13.17|13.05|13.02|13|12.55|12.61|13.1|13.68|13.77|13.6|12.53|12.27|12.27|12.36|12.44|12.48|12.29|12.31|12.68|12.82|12.84|15.7|15.8|15.87|15.99|15.44|14.96|14.16|14.35|13.46|13.13|12.96|13.34|13.58|13.2|13.72|13.82|14.02|14.21|14.01|13.52|13.22|13.18|13.48|13.54|14.14|13.58|13.44|13.04|13.31|13.5|12.72|13|12.74|13.16|14.5|14.71|14.44|14.01|14.65|14.41|14.24|14.93|14.73|15.3|14.97|15.32|15.25|15.26|14.47|14.46|13.73|14.04|14.25|12.52|12.17|11.98|12|11.34|11.61|11.36|11.23|10.91|11.4|10.6|10.96|11.35|9.8|9.17|9.2|9.23|9.42|9.52|9.63|9.74|9.74|10.17|9.99|9.18|9.51|9.8|10.23|10.58|11.05|11.04|11|11.05|10.96|10.61|9.52|9.87|10.3|10.19|10.96|11.1|11.01|10.96|10.81|11.77|11.82|10.73|10.84|11.89|12.17|13|14.56|14.02|14.04|14.49|15.18|15.1|14.81|13.32|13.45|14.2|15.01|15.85|16.48
02953|1061436|/equities/fts-international-inc|R2000VALUE|6.69|7.17|0.3846|0.43|0.468|0.4299|0.49|0.2898|0.25|0.28|0.6182|0.98|1.25|1.54|1.65|0.7709|0.7399|0.9497|1.04|1.22|1.17|1.24|1.31|1.29|1.1|1.16|1.22|1.3|1.62|1.73|1.78|1.89|2.12|2.46|2.79|3.54|3.58|2.76|2.72|3.37|3.3|3.17|4.19|4.84|5.59|5.94|5.92|6.29|6.63|6.07|6.43|6.94|7.66|8.35|10.82|10.88|12.05|12.37|11.39|11.12|10.87|10.23|9.87|10.61|11.11|11.2|9.91|8.98|8.84|8.29|8.12|7.79|7.94|7.16|8.52|7.99|10.2|10.67|11.72|13.07|13.65|13.21|12.59|13.09|12.78|12.9|12.24|12.02|11.36|11.24|12.11|12.05|12.59|13.17|13.3|12.72|13.24|14.85|14.44|15.43|16.03|17.09|18.54|19.94|22.6|21.66|19.88|21.65|20.09|20.39|18.88|18.67|20.36|20.8|20.22|20.25|21|20.23|19.55|21.52|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|49.1947|42.725|39.2724|35.7998|34.8608|33.9805|31.6917|33.3936|32.2785|35.213|42.9598|35.4348|35.2716|29.3441|29.3441|27.6422|24.8838|23.3726|24.8251|24.6491|23.1525|23.534|23.6807|23.6514|23.9448|23.8274|35.1543|35.2716|35.9172|35.5064|36.328|36.6802|36.8562|38.5582|35.389|37.091|37.267|32.6894|31.4399|31.0461|29.7549|35.0956|49.7089|43.488|45.8942|42.1382|37.5898|39.908|39.0277|37.5605|38.9109|36.6802|37.5018|40.2015|40.4949|38.6756|38.969|36.9736|39.6146|38.4408|37.4431|37.8539|41.3165|38.7049|36.6215|32.8654|30.1658|30.694|32.748|33.1589|37.7952|27.3487|15.9632|16.7262|19.1911|19.8073|19.8366|19.7779|19.2539|21.0104|21.3038|21.9253|23.0058|23.8861|25.3721|28.1704|29.3441|26.1163|29.0507|20.8343|21.4212|18.4868|19.0737|18.1934|18.4868|19.954|20.5409|21.1278|21.1278|20.8343|21.1278|21.1278|21.1278|20.5409|19.954|21.1278|20.5409|15.2589|18.7802|22.3015|29.931|23.7687|23.7687|23.7687|24.0622|24.0622|24.0622|25.8228|21.1278|20.8343|22.595|23.4753|24.3556|25.2359|22.8884|22.8884|24.6491|24.0622|25.5294|23.1819|24.3498|29.3441|29.6376|30.5179|33.4523|48.1244|51.3434|49.5916|24.9425|25.8228|28.1704|24.6491|23.4753|23.4753|22.8884|22.3015|22.0081|22.8884|24.9425|28.4638|27.29|30.2244|29.3441|31.1048|31.6917|23.1819|23.1819|21.4212|19.954|20.5409|20.2474|20.2474|13.7917|14.0852|13.4983|12.9114|13.4983|13.4983|13.7917|14.3786|14.0852|14.6721|15.2589|14.9655|14.9655|14.6721|16.1393|13.7917|14.6721|15.8458|20.5409|19.0737|20.2474|20.2474|20.5409|18.1934|19.0737|22.0081|23.9125|30.1071|19.954|20.4235|16.6675|18.6042|16.7848|17.137|16.4327|17.1957|15.3176|26.5271|27.2313|24.2382|23.7687|24.8275|34.6848|38.1474|31.9851|29.3441|30.5179|26.9379|27.9943|26.8792|30.9287|27.4074|27.4661|27.7595|29.1681|28.7572|29.3441|33.0415|34.6261|36.328|42.549|44.5444|56.5749|26.2336|25.5294|26.8792|15.2003|16.7262|15.6111|15.435|17.7825|23.3579|17.0196|17.8999|23.1232|24.0035|24.6491|25.1773|24.3556|24.9425|22.1255|24.1796|24.5317|20.717|21.656|20.8343|24.0622|26.4097|27.4661|27.29
02955|16946|/equities/powell-industries|R2000VALUE|27.34|26.84|28.99|27.25|23.675|24.3|25.03|27.02|25.85|22.86|30.43|34.2|36.2|37.09|37.97|42.43|45.54|46.64|48.2132|48.87|49.54|50.32|50.805|50.78|49.12|42.88|40.36|40.32|40.49|39.71|39.23|39.04|38.75|39.59|39.72|40.96|39.68|37.42|37.15|38.4|38.66|39.02|38.34|37.91|37.17|37.42|38.39|38|37.44|37.4197|37.26|36.28|37.27|37.56|35.815|30.57|30.85|30.8375|30.29|29.75|28.995|30.43|30.49|31.66|33.96|34.53|33.49|31.2457|28.07|29.2|29.67|29.625|27.5|26.4055|26.56|28.5178|31.8996|30.915|32.72|33.03|33.425|30.74|30.98|32.36|34.65|36.41|37.4631|38.9223|38.69|40.04|40.95|40.86|40.61|41.42|37.2|36.7|36.17|36.78|35.25|35.76|35.88|36.73|38.17|34.57|35.41|36.67|36.9|31.18|31.48|31.18|30.7|29.08|28.27|29.3599|29.48|29.04|28.31|28.37|28.795|32.1|33.02|34.02|33.29|30.92|29.71|29.4686|29.56|29.71|29.2|28.98|28.78|28.1341|29|30.11|29.42|31.29|30.55|31.21|30.22|29.37|29.3|28.94|29.97|28.66|32.24|33.85|33.8499|33.95|33.67|34.9091|33.18|33.04|35.06|35.1|34.68|34.8|33.69|34.36|34.9|38.73|36.05|34.29|34.49|34.74|34.64|33.36|33.75|33.77|34.02|35.17|34.92|39.39|39.69|40.15|40.2|40.24|40.1|40.385|40.18|39.81|47.24|44.9|44.28|44.96|43|36.38|37.46|38.34|39.69|40.67|40.19|39.7|38.84|40.48|40.57|41.1|40.97|37.99|40.96|37.32|38.23|38.25|39.43|40.05|39|38.32|38.17|36.44|36.59|33.77|34.41|34.6|31.99|30.83|30.72|30.51|30.41|29.88|29.91|29.12|28.65|27.2|26.93|26.86|27.49|25.37|24.46|26.57|26.79|28.17|28.08|27.45|27.17|35.88|35.47|33.56|33.89|35|34.32|33.99|33.85|33.91|30.65|30.43|30.75|29.18|29.5|29.49|29.81|27.91|32.05|30
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|288|261.54|243.7776|247.23|252.54|349.11|340.92|305.28|318.24|279.9|371.52|402.84|318.06|344.34|358.02|328.86|304.7706|315.54|328.05|345.6|388.8|405|404.0154|388.62|335.4246|294.75|271.8|243.81|233.1|242.1|250.74|264.24|293.4|331.2|382.86|393.3|432|371.133|352.44|347.58|306.72|310.5|341.82|405.36|384.48|375.3|360|359.82|368.46|361.44|369|382.14|415.08|413.46|416.52|408.06|422.82|419.4|543.24|567|510.57|527.22|497.7|546.12|572.4|448.2|445.5|405.7182|393.48|426.96|448.38|466.807|450.9|404.64|445.86|477|466.74|424.62|374.94|379.17|375.48|376.92|365.67|380.16|429.84|422.46|419.58|396|392.4|307.8|304.02|312.66|315.72|312.3|349.362|391.68|395.64|423.324|397.26|378.544|385.11|384.3|384.48|371.16|365.04|381.78|398.414|393.57|382.23|403.2|374.22|343.701|439.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|9.57|9.75|9.9|10.96|9.25|10.63|10.88|10.47|10.24|11.5|15.38|16.39|18.26|18.08|17.5|18.09|18.28|17.96|18.17|18.1|17.41|18.03|17.95|18.41|18.7|18.75|18|17.65|17.71|16.97|17.21|16.79|15.3|14.85|14.94|15.05|14.6|14.53|14.54|14.4|14.4|14.35|14.1443|13.8|13.72|13.695|13.9|14.13|13.98|13.31|13.34|13.35|14.29|14.35|14.25|14.2|14.15|14.05|14.05|14.01|13.9|13.95|13.9|13.88|13.55|13.55|13.2399|13.1|13.21|13.99|13.25|12.85|11.9017|12.01|11.94|11.6435|11.64|11.65|11.66|12.119|12.12|11.8|11.585|11.7399|11.91|12.09|12.08|12.71|12.91|12.89|13.15|13.41|13.13|13.24|13.23|13.37|14.2|14.05|13.29|13.29|13.23|13.15|12.9999|12.85|13.05|12.93|12.89|12.17|12.03|12|12.1|12.03|11.8|11.95|11.645|10.47|10.5899|10.73|11.74|11.78|13.7|13.99|13.43|13.19|12.17|11.8|11.39|11.36|11.14|11.09|11.07|11|10.609|10.32|10.38|10.48|10.43|10.73|11.0065|10.783|10.46|7.98|8.1|8.18|8.07|8.15|8.05|8.14|7.825|7.56|7.94|7.98|7.94|8.01|8.099|8.125|8.14|8.18|8.15|8.4099|8.32|8.3|8.41|8.44|8.46|8.24|8.25|8.415|8.65|8.6599|8.57|8.59|8.57|8.5864|8.7|8.55|8.5|8.19|8.16|8.25|7.92|8|8|8|8.1|8.12|7.8|7.8422|8.1|8.1|8.25|8.249|8.22|8.25|7.85|7.3|7.28|7.22|7.18|7.28|7.3|7.25|7.22|7.25|7.28|7.22|7.19|7.24|7.18|7.24|7.22|7.24|7.15|7.17|7.25|7.21|7.23|6.87|6.8|6.7|6.63|6.5|5.84|5.67|5.76|5.71|5.99|6.15|6.32|6.37|6.62|7.13|7|7|6.84|6.89|6.84|6.92|6.92|7.1|7.2|7.2|7.09|7.04|7.04|7.04|7.04|7.04|7.08|7.05|7.17|7.19
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.53|17|19.48|19.08|15.9|15.9|16.2|16|15.99|14.11|15.75|16.069|16.1|16.16|16.31|16.73|16.8|16.76|17.05|17.28|17.41|18.2|16.75|16.08|15.95|16.15|16.47|16.5|16.85|17|17.07|17.23|16.05|15.85|15.65|15.355|15.4|15.31|15.325|15.31|15.22|14.75|15.295|15.63|15.88|16.04|15.9|15.84|15.68|16.25|16.5|16.5|16.9|17.3682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|13.1315|14.3895|14.0535|14.2258|12.132|12.2871|11.6581|9.9779|9.1106|9.2455|9.6505|10.6414|12.0114|13.1401|19.5594|19.3182|20.5676|20.6796|22.7475|16.2335|17.1123|17.8792|17.3105|19.7748|10.538|11.5202|13.2005|11.6926|9.8056|9.7625|8.8491|8.1512|7.9616|9.3058|9.0473|8.526|8.358|7.7118|7.2723|7.7376|7.1|6.4193|6.4796|6.5227|6.3934|7.0569|7.0138|6.7639|6.6605|6.7381|6.8501|7.9322|8.0564|8.582|8.5131|8.4011|8.3494|7.8841|8.7802|9.9951|9.8314|10.1158|9.3509|9.3747|8.1857|7.5308|7.9272|9.2196|5.773|5.3595|5.2905|5.1527|4.7379|5.6007|5.4629|4.0067|3.8774|3.8774|3.7654|3.662|3.4466|3.4035|3.3949|3.3046|2.9985|3.0158|2.9555|2.5419|3.1709|3.5328|3.5586|3.9808|3.7913|3.5845|3.9636|3.9636|3.9033|4.0325|4.1273|3.8774|3.9636|3.8774|3.8085|3.7309|3.7654|3.9377|3.7999|4.2221|4.3427|4.2824|4.3858|4.9976|4.6529|4.2221|4.2221|4.3082|4.3513|4.1618|4.1359|4.0584|4.3858|4.608|4.0497|3.6448|3.7309|3.5414|3.6965|4.0067|4.0497|3.8602|3.6189|3.8257|3.6189|3.7223|3.7826|4.403|4.067|3.9248|3.8602|4.0497|4.2264|4.5495|4.6529|4.3944|4.3082|3.9377|4.1704|4.291|4.9459|4.9372|4.2048|4.5323|5.0751|4.8864|8.875|10.2105|7.5954|7.9961|9.1852|9.6074|9.9493|15.5588|14.2603|14.6084|17.3881|17.1468|14.4671|13.2866|13.0367|11.4599|11.6323|10.3484|10.3398|10.7275|10.4432|9.0473|9.3661|9.5212|9.2763|13.71|15|15.17|15.92|17.03|13.9|13.73|15.64|16.15|14.06|14.29|14.17|13.8|14.51|15|13.81|15.75|15.65|16.77|15.49|15.62|16.2|20.5|24.47|25|18.46|17.6|19.58|17.85|14.49|15.62|13.17|13.26|14.3|15|14.75|11.5|10.6|10.99|9.19|8.88|8.45|8.2|8.47|8.04|8.39|8.47|8.36|8.7|10.81|11.09|12.04|12.28|16.68|9.23|13.7|14.26|14.5|15|15|15.47|18.2|16.37|17.5|17.99|18.84|19.02|19.75|18.88|18.5|17.14|18.65|20.58
02960|16973|/equities/psivida-corp|R2000VALUE|9|9.5|9.863|10.3|9.798|10|8.998|10.3|10.8|10.9|12|14.7|14.6|19.7|19.7|20.8|21|20.5|18.3|15.9|15.9|15.8|15.2|15.6|16.3|15.7|15.5|15.5|25.3|24.3|26.9|26.6|22.8|21.3|22.5|19.8|19.201|15.5|15.7|15.3|14.8|15.9|14.872|15.3|15.3|16.7|17.7|17.2|18.5|17.1|16.221|16.95|18.7|18.7|17.4|18.5|18.2|18.001|18.5|19.4|22.8|24.8|27.18|26.8|27.5|27.9|28.24|24.2|24.2|24.5|25|24|23.3|17.9|24.5|23.6|24.3|24|22.746|22.9|25.2|26.2|27.5|37.8|34.7|38.9|39.4|26.5|23.2|24|22.1|21.6|22.29|22.7|23.672|24.93|26.5|23.4|21.934|20.8|20.8|22.55|24.2|23.4|21.89|23.1|25.8|28.8|27.5|18|15.13|12.902|13.4|13.5|12.7|12.8|11.2|11.3|11.4|11.33|12.8|13.1|11.6|11.8|11.636|10.9|11.6|12.3|13.8|13.2|13.4|14|14.4|12.3|12.465|12.5|13.2|13.1|12.9|13|14|13.266|12.9|12.4|11.5|12.5|12.7|14|15.6|17.499|17.6|19.299|19.1|21.1|22.55|24.5|23|22.6|21.3|20|18.2|18.2|18.101|17.55|18.8|17.555|17.59|17.5|18.5|20.4|18.4|19.15|18.2|20.1|19.5|21.59|19.2|20|19.7|17.9|18.5|20.5|19.7|20.3|21|21.8|23.6|24.1|26.768|32.24|33|35.2|38.3|37.2|40.2|40.3|41.5|42.5|41.3|39.5|35.9|36.4|31.8|33.1|33.1|35.4|35.9|38.4|38.7|30.4|31.156|31|33.4|35.014|30.6|31.96|28.6|29.7|30.3|32.2|31.3|29.5|30.1|33.8|35.3|37.5|37.9|42.7|48.2|49.2|58.1|40.2|39.8|40.8|39.5|39.3|38.9|39.6|39.4|40.5|39.9|38.8|3.929|3.91|3.98|3.85|4|4.01|4.14|4.19|4.15|4.25
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.71|14.11|14.3131|16.19|15.19|15.275|15.03|15.22|14.95|13.36|13.93|14.6372|14.85|14.75|14.87|14.72|14.34|14.4383|14.71|15.02|15.02|14.8|15.23|15|14.76|14.95|14.95|14.97|15|14.9392|14.51|14.464|14.66|14.735|14.78|14.67|14.9|14.83|14.5|15|15.01|14.9|15.25|14.65|14.79|15.16|15.24|15.4324|15.1|14.9|14.785|14.88|14.99|14.86|14.37|13.98|13.54|12.99|13.16|13.42|13.76|13.61|13.86|13.74|13.73|13.8817|13.745|13.7332|13.61|13.92|13.9656|14.21|14.005|14.05|14.2429|14.56|14.5|14.46|14.01|14.03|13.9|13.75|14.14|14.19|14.33|14.31|14.26|14.47|14.58|14.6|14.97|15.08|14.5|14.67|14.85|14.24|14.42|14.639|14.05|13.89|14.545|14.45|14.33|14.12|14.08|14.25|14.39|14.15|15.48|15.7|15.58|16.445|16.17|15.38|15.55|15.94|16.07|16.86|17.07|17.205|17.89|17.75|18|18|18|17.89|18.21|18.25|17.75|17.95|17.75|17.4|17.44|17.68|16.72|16.66|16.45|16.33|16.68|15.97|16|15.63|15.44|15.4499|15.64|15.33|15.26|15.25|15.34|15.89|16.27|16.3099|16.41|16.39|16.2|16.17|15.85|16.12|16.65|16.85|17.49|17.72|17.51|17.61|17.7299|17.87|18.2|16.92|16.97|16.92|17.32|16.91|16.72|17.33|17.51|17.66|17.98|17.51|18.55|17.65|16.89|16.5|16.45|16.25|16.3|15.12|16.26|16.03|16.25|16.4|16.5|16.57|16.67|16.5|16.23|16.19|16.23|16.3|16.25|16.7|16.48|16.85|16.73|16.5|16.47|16.19|16.18|16.33|16.21|15.55|15.61|15.5|15.74|15.54|14.61|14.34|14.5|14.51|14.82|14.93|14.95|14.9|15|14.63|14.75|14.15|13.55|14.04|14.31|14.67|14.87|13.81|14.33|14.12|14|14.22|14.31|14.28|14.59|14.28|14.15|14.17|14.32|14.21|14.27|14.06|14.6|14.59|14.78|14.58|14.88|15.07
02964|31073|/equities/trovagene-inc|R2000VALUE|2.18|1.99|1.3|1.67|0.97|1.1|0.9226|1.18|1.2|0.95|1.3122|1.6999|1.6|1.73|2.35|1.93|2.08|2.03|1.63|1.31|1.3|1.3759|1.39|1.4|1.49|1.4775|1.52|1.84|1.8999|2.08|2.65|1.1544|1.32|1.85|1.7684|1.96|2.14|1.99|2.18|3.12|2.1|1.78|1.87|2.16|2.24|2.48|2.5814|2.64|2.7799|2.94|3.46|3.15|3.2|3.32|3.57|3.7|4.2|3.9448|4|5.83|4.08|4.39|5.48|9.65|3.8699|3.49|3.948|4.32|4.38|3.9|3.5994|3.72|3.6|3.66|3.9594|4.38|4.74|4.4394|4.7844|5.04|5.22|4.914|7.02|7.8|5.88|6.42|5.094|4.95|4.92|5.0244|5.19|5.16|5.04|5.04|5.0214|4.794|4.9117|4.8497|4.77|5.0094|5.25|5.628|20.16|19.08|20.2608|21.96|20.808|21.78|23.7528|28.44|26.64|27.2016|28.8|33.12|34.2|30.9384|23.76|24.12|31.608|30.96|25.2|23.328|24.48|29.52|28.08|22.3488|21.168|37.44|45.36|45.2088|45.9576|49.8528|52.992|56.52|59.7528|72|74.16|77.76|54|52.92|56.1024|54.36|59.6448|63.72|64.764|62.64|63.36|79.92|82.8|117.36|92.16|103.68|104.4|86.4|74.88|61.2|60.48|62.64|61.2|68.4|72|87.84|79.2|82.8|86.4|93.6|136.8|144|147.6|153.986|154.8|162|158.4|169.2|172.8|172.8|169.2|205.2|162|187.193|198|223.2|237.6|252|284.4|279.288|306|309.6|342|342|346.32|352.807|360|373.968|368.64|399.067|430.56|411.84|412.488|423.36|379.44|378|370.8|345.6|357.84|351.36|403.193|399.6|396|388.8|287.28|301.68|408.96|480.24|434.16|391.651|383.04|413.28|419.76|498.96|486.72|396|342|289.44|321.84|351.36|426.96|345.24|390.816|424.08|421.2|438.48|420.48|500.4|516.96|462.96|408.96|367.2|365.969|411.12|432|415.44|423.418|545.616|529.92|482.4|496.793|460.793|483.84|503.568|594.72|633.6
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|26|28|23.9975|32.5|20.25|17.875|19.745|24.5|15.5|13.6675|18.545|20.205|22.5|28|30.5|31|31.25|35|36.25|23.75|26|31.25|18.2475|15.1113|13|12|13.5|13.75|14.25|16.25|16.5845|15.5|18.75|20|23.4975|25.985|31.25|33.75|27.75|29.5|29.25|30.25|37.5|30.625|27|27|25.75|27.5|29|29.25|31.5|32.498|36.86|37.5|30|30|30|30.5|34.5|37.325|39.5|37.5|39.75|32.5|34|30|30|26.5|27.133|29.25|30|44.75|29|28.25|31.25|30.5|35.498|34.5|35.15|36.75|39|39.065|42.248|43.75|46.25|63|46.25|44.25|37.5|43.51|45|40|45|78.5|67.5|72.332|78.75|78|59.75|60.322|68.75|69.25|72.25|72.25|74.368|66.82|66|72.185|74.25|77.5|77.5|78.085|81.25|84.25|84.55|86|90|96.5|100|102.75|111.76|115|111.25|107.75|103.75|110.55|120.505|132.25|136.25|128.75|129.75|121.5|137.25|107.25|78.39|86.75|108.75|81|84.25|91.25|94.52|111.25|100|74.375|75|76.25|130.75|151.25|156.75|159.25|158.25|158.25|161.25|198.75|237.5|188.317|180|180|166.813|187.5|206.25|225|243.75|284.962|191.213|191.213|210|365.625|318.75|219.394|215.625|206.25|206.25|243.75|256.5|359.25|196.875|188.363|206.25|315|371.25|174.375|195|187.5|206.25|239.963|255|296.25|318.75|326.25|236.25|243.75|318.75|356.25|283.125|337.5|240|305.25|450|393.75|412.5|390|337.5|333.75|318.75|378.75|483.75|450|483.75|513.75|543.75|787.5||843.75||||||||||937.5|787.5|||||||693.75|675|581.25|||||476.25|487.5|468.75|||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|1.4299|1.08|1.04|1.23|1.18|1.19|1.1|0.975|0.95|0.9819|1.23|1.24|0.95|0.8425|0.9|0.91|0.9|0.91|0.925|0.93|0.9|0.88|0.76|0.699|0.7723|0.79|0.79|0.703|0.6201|0.6295|0.6408|0.745|0.748|0.84|1.02|0.87|0.6|0.5594|0.5399|0.5478|0.5957|0.81|0.7|0.5322|0.5962|0.7787|0.7402|0.7899|0.8711|0.88|0.5951|0.64|0.685|0.741|0.84|0.75|0.7491|0.84|0.879|0.85|0.84|0.83|0.8|1.22|1.42|1.525|1.39|1.43|1.36|1.63|1.65|1.675|1.85|1.63|1.83|2.33|2.59|2.69|2.73|2.78|3.86|3.82|3.41|3.33|3.54|3.619|3.2|3.2|3.131|3.8|4.25|4.15|4.65|8.35|8.9|8.75|8.25|8.3|8.15|8.425|9|9.1|9|8.9|7.9|8.2|8.4|7.95|7.975|7.85|7.05|7|6.75|6.95|6.7|6.45|7.55|7.65|7.4|7.2|7.75|7.8|7.95|7.75|7|7.15|7.35|7.225|6.975|7.15|6.55|7|8.85|8.6|8.8|8.95|8.825|8.9|8|7.8|7.8|7.2784|7.6|7.6|7.4|11.1|11.2|11.35|11.2|11.35|11.65|11.6|11.525|11.95|11.9|11.05|11.25|11.25|12.075|12.5|12.95|12.6|14|14.25|14.1|14.7|15.18|15.3|17|16.9|18.95|18.65|18.2|18.3|18.1|18.25|17.95|17.9|17.9|18.1|17.25|16.05|16.95|16.95|15.85|13.9|13.9|14|13.7|13.24|12.93|13.39|13.6|13.96|13.96|13.99|14.04|14.1|14.14|14.49|13.15|12.89|12.26|12.35|13|13.56|13.69|13.37|12.91|12.65|12.71|12.91|12.86|12.93|12.97|13.08|13.1|13.27|13.12|13.13|13.09|13.68|13.48|13.33|13.22|13.42|13.8|13.96|14.9|15.73|15.75|15.25|16.07|15.81|15.5|15.19|16.03|16.09|16.1|15.74|15.22|15.67|14.03|14.37|14.25|14.11|14.39|15.18|16.68|16.85|16.98|16.62
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|2.7022|2.6048|2.3567|3.2781|2.3833|2.4453|2.6579|2.9503|3.3982|3.73|4.8286|5.2538|5.0532|5.4086|5.0146|4.988|4.6805|4.8286|4.9969|4.8729|4.9216|4.9659|5.2095|4.1464|4.2793|4.297|4.1995|3.4376|3.48|3.49|3.58|3.58|4|4.1|4.17|4.45|4.35|4.6|4.5|4.345|3.6726|3.89|4.29|4.555|5.37|5.59|5.73|5.22|4.5|4.99|5.36|5.5|5.76|5.5|6.5333|6.89|7|7.17|7.21|10.0291|10.11|12.73|12.49|8.09|7.98|8|7.9531|8.245|9.5515|8.5|8.49|8.8964|8.4999|8.8225|10.85|12|15.25|10.35|10.28|10.29|10.25|10.25|10.24|10.23|10.21|10.23|10.25|10.25|10.19|10|10|9.95|9.9699|9.95|9.97|10.39|9.92|9.97|9.9699|9.9699|9.92|9.88|9.85|9.87|9.9|9.9|9.85|9.89|9.86|11.74|9.85|9.85|9.82|9.84|9.82|9.84|9.83|9.81|9.78|9.81|9.85|9.82|9.82|9.76|9.75|9.75|9.7|9.74|9.74|9.75|9.75|9.71|9.73|9.75|9.8|9.81|9.78|9.79|9.79|9.79|9.79|9.83|9.7299|9.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.74|22.47|24.56|25.87|24|26.77|26.44|23.54|26.9|23.93|28.55|35.52|33.85|36.7|36.04|35.2|34.28|35.72|34.47|33.4|33.6|33.37|34.24|34.8|34.7|34.67|33.9|33.69|33.69|33.1899|29.7987|28.09|27.82|28.25|28.38|28.93|28.12|25.82|25.335|27.8078|26.8|26.7081|24.32|25.34|25.79|26.3088|26.33|26|25.37|25.95|24.61|24.625|26.11|26.48|26.2|24.465|25.64|26.0499|26.3199|25.93|24.65|25.4|25.43|24.4|25.98|25.22|25.56|24.66|23.15|23.1402|23.07|23.44|23.77|23.45|23.66|23.89|23.59|23.6|24.45|25.05|23.82|19.17|18.56|19.835|20.74|20.74|20.97|20.84|18.88|18.2|18.175|18|18.89|19.82|19.81|19.78|20.15|21.38|20.71|21.55|21.99|21.87|21.58|22|21.91|21.888|20.87|20.27|20.43|20.12|20.46|19.77|20.335|20.85|21.36|20.81|19.78|19.5448|19.69|19.3466|20.63|20.89|20.65|20.28|19.84|19.6|18.67|18.7|18.265|18.5|18.23|17.95|18.13|19.06|19.75|21.11|20.47|20.08|19.54|18.25|18.62|18.57|18.5099|16.3018|16.66|17.69|16.38|15.91|16.29|16.67|16.99|17.18|16.18|16.09|15.98|15.12|14.75|15.53|15.88|15.11|14.915|14.32|13.95|15.73|16.21|16.9|17.23|18.06|18.47|18.75|19.41|19.27|19.37|19.55|17.9|17.75|17.88|17.95|17.62|18.35|18.5|18.92|18.8|17.51|17.24|14.96|13.77|13.66|12.3|12.24|12.37|12|12|11.93|12.3|12.02|11.96|12.34|12.05|11.7|11.44|11.4|11.03|11.2|10.59|9.91|10.64|9.7|9.2|9.28|10.05|11.03|11.27|10.12|9.29|9.19|9.38|10.2|10.29|9.74|10.51|10.31|9.82|9.23|9.92|9.64|9.64|9.46|11.33|11.4|11.44|11.14|11.82|12.35|12.7|12.63|14.45|14.97|14.18|15.23|15.52|15.57|13.7|14.62|14.64|15.86|16.68|16.16|17.49|18.72|19.43|19.66
02969|1052355|/equities/fidelity-d-d|R2000VALUE|38.36|37.1|37.76|41.8|40.5|43.24|50.62|51.95|54|53.29|54|54.9|57.9|58.88|59|59|61.23|62.65|62.77|62.99|64.14|63.8|65.98|67.47|68.25|68.01|68.5|68.985|70|66.3|67.5|67.02|67.19|63.81|64.2464|63.33|61.96|58.25|60.13|63.185|63.35|65|68|66.99|67.9|67.9|67|67.2|63.47|63.44|64|61|60.97|60.95|60.91|60.65|61.8|59.9|59.99|59.5|60.95|61.95|62.8|58.14|59.67|59.99|61.25|67.01|59.85|63.41|63.51|68|66.05|68.115|64.31|62.5|65.744|64|58.62|60.92|64.5|69.5505|68.02|68.5|71.5|71.48|71.88|75|74.5|59.04|60|59.5|60.8|62|63.5|68.55|59.99|65.0406|62.46|68|63.4|60.7|61.65|50.9|50.95|51|51|50.5|51|50.5|52|49.4|49.5|49.3|49.3|49.5|49.75|49.75|49.95|49.5|50|50|52|50|47|44.99|43|43.75|44|40.5124|44|39.4797|38.929|36.981|36.1814|36.1814|39.1099|41.9784|36.248|36.6478|38.6468|34.8154|34.5489|35.9149|33.3162|31.9836|31.3172|30.5843|30.5842|29.9846|29.818|31.3172|30.9841||28.6519|28.4854|29.3183|29.3183|27.9856|28.3188|27.819|27.6858||27.9856|28.6519|28.1189|27.6525|27.3193|27.3193|27.3193|27.3193|26.653|25.4869|25.287|25.0538|24.654||25.1537|24.9872|24.1543|23.5879|||23.9877|22.5837|22.1917|22.5371|22.87|22.93|23.93|23.99|22.87|22.5|21.94|22.6||22.6|22.6|23.6|21.6|21.27|21.44|21.27|21.27|21.6|22.05|22.04|21.11|20.96|21.11|21.27|20.97|21.94|21.47|21.27|21.44|21.07|21.6|21.9|21.9|21.01|20.94||21.47|21.64|21.6|23.27|22.27|22.93|22.93|23.13|23.53|23.6|22.93|23.27|25.43|23.3|23.73|23.03|22.64|22.67|22.54|23.2|22.2|22.04|21.87|21.54|21.71|21.71|||22.07
02970|101858|/equities/castlight-h|R2000VALUE|1.17|0.89|0.875|0.8249|0.7167|0.8|0.75|0.8099|1.1|0.8|0.97|1.19|1.35|1.36|1.36|1.3|1.32|1.44|1.63|1.39|1.35|1.35|1.39|1.33|1.4|1.41|1.49|1.52|1.64|1.74|1.79|1.51|1.46|1.43|1.61|1.67|1.64|1.53|1.48|1.52|1.555|1.6669|3.03|2.94|3.19|3.2|3.27|3.27|3.2|3.19|3.3|3.36|3.51|3.74|3.88|3.89|3.76|3.76|3.99|3.89|3.86|4.04|4.15|4|4|3.38|3.39|3.18|3.0201|2.69|2.69|2.55|2.45|2.34|2.39|2.59|2.76|2.78|2.79|2.89|2.86|2.7|2.49|2.6901|2.58|2.78|2.9|2.95|3.15|3.15|3.1|3.1|3.1|3.2|5.05|5.95|5.6|4.6|4.45|4.3|4.45|3.9|3.8|3.85|3.9|3.9|4|4|4.05|3.65|3.5|3.7|3.7|3.8|3.85|3.825|3.8|4|3.9|3.7|3.8|4.1|4.4|4.35|3.9|4.025|4.05|3.9|4|4|4|3.95|4.25|4.2|4.3|4.45|4.6|4.45|4.45|4.3|4.2|4.2|3.95|3.9|4.15|4.3|4.75|4.4|4.55|4.6|4.3|4.45|4.35|4|3.9445|3.725|3.825|4.25|4.65|3.95|4.25|4.15|4.2|4.3|3.7753|3.4|3.45|3.5|3.7|3.8|3.9|3.35|3.25|3.75|4|4.35|5.1|5.5|5.45|4.9|4.65|5|5.125|5.15|4.95|4.6|4.65|4.4|4.25|4.2|4.2|4.41|4.26|4.23|4.26|4.32|4.6|4.71|3.77|4.02|4.31|4.395|4.09|4.44|4.85|4.706|4.97|4.7642|4.45|4.833|3.64|3.66|4|3.82|3.65|3.68|3.45|3.58|3.48|3.53|3.59|3.6|3.35|3.26|3.45|3.74|3.75|4.05|4.176|4.45|4.3|4.39|4.4|4.49|4.31|4.18|4.02|5.39|5.24|4.88|5.05|5.25|4.59|5.52|5.85|5.875|5.56|5.64|6.44|6.59|7.44|7.75
02971|50995|/equities/labstyle|R2000VALUE|7.44|8|8.89|9.6|7.6999|7.35|6.6562|7.3753|7.3|5.5|7.83|8.54|8.9|9.5|9.83|9.886|8.5775|8.71|8.71|7.55|6.64|6.48|6.2708|8.75|11.25|4.57|5.33|5.4|5.174|6.966|6.3856|5.88|7|7.35|7|12|8.6|8.798|8.8|9|11.4|12.6|13.126|11|9.246|9.78|10.798|10.6|10.4|12.6|11|10.998|15.98|17.6|18.5|18.6|15.984|15.2|15|15|16.2|17.4|15.3|15.3|15.4|15.4|14.908|16.4|15.6|17|18|18.198|17.792|17.2|16.79|16.9982|18.2|17|18.798|26.4|25|26|24.8|25|19.8|19.8|19.8|21.2|22|21.2|27.6|22.8|26.6|28.4|28|26.8|28.8|29|28|28.8|31|31.58|34.2|33.256|36|38.58|37.47|37.126|43|36|35.6|32.6|41.4|35.308|31.602|31|30.36|31|30.6|33|33|34.802|36.4|37.2|35.2|53.8|35|33.16|31.134|33|36|35.8|34.8|36.8|47.2|72.8|40|40|42|36.798|38.18|41.4|45.646|41.924|54.04|52.2|56|59.38|58.6|54.6|57|45.598|47.624|52.4|55.5|49.6|55.998|60.2|62|59.6|60|61.6|58.8|62|87.998|94|83.2|78|85|85|80.4|86.2|92.6|67.8|68|65.8|64.8|66.8|65.962|71.8|73.704|69.888|64.51|63.4|72.988|67|71.2|79.2|86|75|77.276|77.264|80|80|81.18|68.8|82.848|89.102|96.6|93.78|94|99.926|97.8|104|108.614|110|100.198|104.198|106|109.798|118|113.2|113.798|116.5|108|110.2|89|89|84.2|84|126|147.6|147.924|165.6|169.2|174.6|141.48|165.6|169.2|183.96|233.5|205.2|169.2|140.4|140.4|139.32|140.4|138.6|140.4|140.4|122.4|122.4|115.2|115.2|115.2|122.4|125.64|117|122.4|129.6|126|118.8
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.25|5.0117|5.3|5.82|4.93|5.4|5.24|4.78|5.2|4.64|6.33|7.2|7.99|7.84|7.81|7.9|7.67|8.19|8.13|7.97|7.72|7.89|8.32|8.37|8.05|8.07|8.08|8.18|8.12|7.16|6.92|6.82|7.05|7.29|7.51|7.77|7.77|7.2|7.09|7.27|7.62|8.9603|9.51|9.15|9.38|9.725|9.84|9.63|9.35|9.4|9.59|9.34|9.5375|9.8|9.65|7.88|7.94|7.945|7.79|7.81|7.62|7.8661|7.92|7.97|7.84|7.54|7.475|7.18|7.05|7.1|7.51|7.36|7|6.83|7.72|8.14|8.69|8.5|8.4|8.54|8.58|7.66|7.5|7.97|7.98|8.16|8.08|8.36|8.5|8.555|8.59|8.93|9.18|8.71|7.01|6.94|7.06|6.69|6.55|6.46|6.33|6.45|7.025|6|6.47|6.68|6.03|4.81|4.95|4.99|4.74|4.7434|4.81|5.16|5.42|4.65|4.4635|4.54|4.59|5.29|4.9492|5.1438|5.3367|5.42|5.33|5.245|5.3|5.24|5.34|5.6|5.64|6.03|8.65|8.84|9.415|9.11|8.88|8.82|8.755|8.48|8.06|7.73|7.51|7.29|7.55|9.75|9.99|9.98|9.99|10.3|10.69|9.58|9.66|9.89|9.74|9.74|9.52|9.79|12.03|11.68|11.84|11.04|10.86|10.7|10.79|10.67|11|12.25|11.81|11.66|12.55|13.25|13.32|13.85|13.96|14.39|14.46|14.45|14.55|14.61|14.88|14.41|13.34|13|10.98|10.15|10.75|10.76|10.97|11.45|11.35|11.09|10.96|11.35|11.66|11.75|11.05|10.44|9.35|9.35|9.49|9.4|9.2|8.85|8.87|8.6|8.61|8.6|8.32|8|8.19|6.64|6.75|6.69|6.5|6.32|6.45|6.44|6.61|7.09|7.08|6.45|6.6|7.42|7.83|7.85|7.85|7.34|7.67|8.21|8.21|7.73|7.74|8.75|8.69|9.19|10.43|11.12|9.4|8.96|8.85|8.91|8.53|8.73|8.92|9.57|9.95|9.8|10.7|10.13|10.47|9.38
02973|20449|/equities/independence-holding-comp|R2000VALUE|29.4|28.55|29.6|28.34|26.64|27.96|28.44|27.08|27.99|32.74|36.22|38.26|38.51|42.32|43.6|41.12|42.22|42.19|42.13|42.01|42.41|42.45|42.35|42.25|42.23|42.43|42.6|41.2|39.4|39.3|39.29|38.65|38.78|39.19|39.39|39.4|38.51|37.9|37.83|38.7|38.49|38.44|38.8|38.69|38.36|39.21|39.4|39.26|38.88|38.36|38.21|38.4|38.76|37.48|37.3|38.45|38.48|37.21|38.16|35.55|37.31|40.46|41.04|38.35|38.4|38.38|38.55|37.08|36.02|36.06|37.63|38.93|37.72|37.23|39|39.15|39.13|39.7|38.61|39.84|40.66|36.56|36.75|36.33|37.15|36.59|36.1|35.15|35.7|35.55|37.4|36.5|37.79|38.65|38.25|35.25|34.7|36|35.65|37.3|35.6|37.5|38.5|38.55|38.7|36.85|35.5|36.1|38.2|39.85|38.3|37|36.36|35.49|33.3|31.05|29.55|29.5|28.85|28.15|30.05|28.05|28|28.2|27.8|28.4|29.3|29|29.85|30|29.45|27.9|28.35|28.35|29.14|28.74|27.05|26.55|25.95|25.65|23|21.9|22.05|21.55|22.01|22.05|22.3|21.98|21.15|22.15|22.05|20.95|20.15|20.15|20.25|20.75|20.05|18.15|18.65|19.35|19.55|19.15|18.3|18.9|20.05|20.15|20.4|17.85|18.4|18.45|19.45|20.37|20.68|20.3|19.35|19.55|20.26|20.25|20.35|21.23|20.88|20.1|19.9|19.65|19.25|17.65|17.6|17.55|17.49|17.66|17.27|17.44|17.39|17.82|17.76|17.99|17.5|16.9|17.4|17.97|18.7|19.15|18.49|18.4|17.79|17.29|17.44|16.28|16.27|16.1|16.06|16.12|16.54|16.6|16.59|16.57|16.62|15.92|16.17|16.47|16.69|16.91|16.66|16.72|16.55|15.43|14.77|14.33|14.6|14.49|14.5|14.68|15.46|15.81|14.75|14.78|14.84|13.85|14.02|14.05|14.12|13.75|13.17|13.17|12.99|12.48|12.96|13.08|13.75|13.8|13.36|13.3
02974|16744|/equities/nn|R2000VALUE|4.05|3.17|3.34|3.99|2.66|3.49|1.84|2.24|3.02|3.92|6.23|7.92|8.89|9.7|9.74|9.2962|9.33|10.15|10.08|9.03|9.5|9.61|9|8.58|8.86|9.01|9.64|9.8599|8.95|7.63|7.64|7.61|6.89|7.435|7.4|8.905|8.68|7.06|6.5|6.53|6.75|7.44|8.57|8.8|8.985|9.43|9.89|9.76|9.105|8.285|8.7|8.165|8.81|9.385|11.7|9.64|9.755|10|9.48|8.55|7.89|8.24|9.72|9.995|10.84|10.88|10.62|9.74|9.34|8.73|8.8|8.48|7.01|6.7461|6.47|7.46|7.39|7.42|7.33|7.8899|12.77|12.74|12.66|13.2126|15.08|16.23|16.1|16.375|20.2|20.5|20.3|19.8|19.85|22.15|21.6|19.3|19.3|19.35|19.15|20.55|21.55|22.05|21.4|22.75|23.6|23|22.6|21.175|22.55|22.8|22.75|25.25|24.45|25.1|25.55|26.75|25.25|26.05|26.15|28.2|29.35|29.5|29.2|28.65|28.92|28|28.2|28|28.6|28.25|28|27.65|28.45|32.25|32.9|31.3|30.4|30.35|30.05|28.3|27.85|26.45|26.15|26.05|26.6|26.65|27.85|29|30|30.85|27.85|28.3|29.65|29.3|30.1|30.45|28.72|29.75|31.25|31.65|28|26.2|25.75|25.65|25.75|25.1|24.3|22.95|23.2|20.3|20.6|20.4|19.85|20.4|18.55|19.75|20.7|20.05|20|18.7|18.55|18.2|18.1|17.35|17.25|17.75|18.2|18.36|19.89|20.39|18.33|18.31|18.52|19|18.7|18.44|17.32|17|16.99|17.36|16.59|15.68|14.52|15.5|18.6|18.23|19.3|18.05|16.09|16.1|16.09|16.02|16.8|15.95|14.86|13.81|13.77|13.38|12.97|14.46|14.1|12.51|12.89|11.7|12.33|12.13|12.54|14.5|16.05|16.15|16.24|16.28|17.52|18.1|17.1|16.24|16.23|17.71|15.44|17.78|19.7|19.83|19.37|21.89|22.54|22.64|24.3|23|27.95|26.56|26.68|23.49
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.2363|6.7027|6.2863|6.4681|6.1632|5.6913|5.8829|5.5397|5.1208|5.3436|4.5682|4.7692|5.1253|5.4328|5.3303|5.3169|5.1832|5.2367|5.2812|5.4952|5.6066|5.5888|5.9809|5.259|5.2968|5.152|5.3258|5.6823|5.7826|5.7358|5.5843|5.4506|5.3169|5.4684|5.3057|5.4996|5.4996|4.9693|4.8824|4.9782|4.8668|5.1208|5.357|5.464|5.4091|5.3169|5.3927|5.2991|5.0762|4.8578|4.8734|4.8935|5.0896|6.0077|6.5068|6.6004|6.5425|6.5737|6.3999|6.1726|6.177|7.7369|11.5896|12.0855|12.3611|12.3739|12.0022|11.7075|11.9638|11.009|11.0987|10.7527|10.5092|10.1183|10.2913|10.5668|11.1628|11.4063|11.5601|11.8036|11.1628|11.0603|10.6501|10.7719|11.3743|12.0727|12.156|12.156|10.2849|9.9324|9.8876|9.8171|9.3429|9.1635|9.0802|8.8367|8.9136|9.2852|9.3685|9.4583|9.2788|9.2019|8.9712|8.9712|8.9712|8.7277|7.632|7.7601|7.805|7.9972|7.7217|7.7537|8.26|8.638|8.7726|8.5675|8.1959|8.4073|8.3176|8.4266|8.9136|9.2724|9.3365|9.266|9.2404|9.266|9.5159|9.5255|9.6954|10.035|9.9324|9.4326|9.7979|9.8427|9.9324|10.0222|10.1503|10.3938|10.24|9.8171|9.6185|9.2019|8.8431|8.6573|8.7213|9.7018|9.5992|9.753|9.753|9.7082|9.7501|9.7787|9.58|9.7338|9.5608|9.4198|9.1314|9.7915|10.5028|10.3618|10.1503|9.5223|9.3621|9.3109|9.2212|9.3045|9.4006|8.5804|8.8046|8.7406|8.6573|8.4842|8.5227|8.8046|8.6637|9.0033|9.1891|9.2468|9.3685|9.0571|9.101|8.2282|7.866|7.7023|7.0536|6.0216|6.5486|6.4882|6.5925|6.4662|6.2522|6.2686|6.0381|6.4333|6.5376|6.6364|6.6529|6.5815|6.4607|6.4498|6.4004|6.4004|6.1479|6.1083|6.0161|6.1039|6.1643|6.25|6.31|6.14|7.03|6.5|6.52|6.37|6.08|6.29|6.55|6.62|7.05|8.12|7.61|7.06|6.72|6.77|6.93|6.88|6.59|6.77|7.3|7.94|7.93|7.89|7.95|8.04|7.98|8.31|8.48|8.83|8.57|8.12|7.45|7.05|6.52|5.68|5.68|5.69|5.8|5.73|5.81|6.07|6.27|6.43
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|4.72|4.1694|4.25|4.88|3.96|3.91|3.97|3.49|3.89|3.66|3.77|4.3625|5.63|5.89|6.49|6.52|6.25|6.2|6.24|5.5842|5.25|5.39|5.16|5.28|5.28|4.89|4.89|5.18|4.99|5.515|5.65|5.02|4.77|4.9599|5.02|5.05|5.3|4.72|4.39|3.89|4.25|4.61|5.3468|5.2637|4.79|5.42|5.46|5.29|5.5576|5.71|5.7729|5.95|6.3694|6.44|6.1477|7.06|7.58|7.375|7.35|7.45|6.77|8.59|8.87|9.03|9.6|9.67|9.87|9.2|7.63|7.805|7.73|7.115|6.18|5.6499|5.54|6.67|8.59|8.3|7.92|7.92|8.69|10.33|10.23|11.58|12.63|14|14.21|15.48|16.3402|15.84|15.05|14.85|14.32|14.17|13.86|15.49|15.67|16.07|15.79|15.55|16.5|16.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|4.6|4.34|4.45|4.87|4.6232|5.08|5.045|4.93|4.98|5.29|5.12|5.5|5.9291|6.3|6.35|6.02|6.0751|6.27|6.24|6.27|6.16|6.31|6.52|6.41|6.2873|6.96|6.83|6.9|7.11|7.29|7.3425|7.25|7.2|7.57|7.64|7.9|7.95|7.56|7.38|6.27|6.09|6.21|6.5|6.42|6.53|6.51|6.57|6.24|6.34|6.36|6.46|7.33|7.44|7.42|7.62|7.67|7.62|7.6|7.75|7.59|7.61|7.8|7.87|8.29|8.41|8.64|8.4|8.045|7.74|7.67|7.5478|7.795|7.65|7.65|8.3|8.62|9.03|9.14|8.93|7.7|7.87|7.7|7.52|7.49|7.57|7.85|8.07|8.05|7.99|8.13|8.15|9.1|8.95|8.65|8.665|8.55|8.58|8.73|8.8|8.77|8.68|8.65|8.35|10.08|10.02|10.11|9.43|9.21|9.17|9.37|9.19|9.15|9.06|9.325|9.38|9.3|9.14|9.41|9.7|9.4|9.48|9.55|9.55|9.55|9.52|9.28|9.48|9.4345|9.53|9.7|10.1|10.14|10.145|10.46|10.55|10.73|10.75|10.86|10.67|10.41|10.08|9.69|9.67|10.25|9.76|9.64|9.95|9.73|9.89|9.86|9.81|9.84|9.939|10.18|10.09|10.12|9.295|9.5|9.96|9.67|9.57|9.285|9.285|9.578|9.56|9.48|9.53|9.5|9.79|9.84|10.17|10.18|10.3|10.5|10.55|10.86|11.12|10.89|10.75|10.7|10.8|10.81|10.78|9.59|9.4|8.45|8.89|8.87|9.36|9.64|9.83|10|9.79|9.88|10.07|9.77|7.15|6.88|6.73|6.77|6.75|7|6.55|6.5|6.67|6.68|6.63|8.1|7.93|8.26|8.42|8.69|8.79|8.8|8.48|8.19|8.27|8.08|8.19|7.79|7.61|8.74|8.43|7.83|8.08|8.05|7.77|7.77|8.6|9.2|9.24|9.24|9.31|9.24|10.19|10.1|10.27|10.28|9.79|9.7|9.59|9.74|8.76|8.85|8.83|8.62|8.83|11.72|12.35|12.11|11.85|11.63
02979|100200|/equities/celladon-corp|R2000VALUE|409.8|404.4|323.094|255.3|250.794|259.8|232.5|212.7|221.4|202.2|248.1|294|353.7|360|370.2|385.05|395.7|443.7|453.6|433.5|468|474.6|403.2|403.8|413.7|401.4|368.4|363|376.5|356.1|355.5|340.5|309|319.8|348.3|366.3|374.976|347.1|328.05|325.5|308.1|315.75|344.7|337.5|343.8|357.6|334.41|335.7|340.8|318.6|331.8|347.7|350.4|342.3|333|337.8|346.5|428.7|453.3|459.9|427.5|429.9|416.1|418.5|411.6|412.8|421.5|445.2|430.722|435|416.1|397.95|335.43|310.5|346.8|354|360|330|297.9|325.5|367.224|375|371.559|375|350.1|375|370.5|372|384|400.5|388.5|376.5|356.85|309|307.35|322.5|352.5|360|372|406.5|437.25|456|452.85|439.5|456|540|304.5|282|313.5|343.5|330|316.5|313.5|307.5|292.5|297|280.5|264|268.5|270|277.5|283.5|289.5|486|450|435|397.5|389.577|402|360|342|348|354.06|360|384|396|418.5|388.5|336|361.5|335.034|305.097|289.5|253.5|247.5|259.5|270|297.99|313.5|307.5|255|244.5|219|213.75|218.388|213|214.5|222|249.849|241.5|241.5|260.862|280.275|348|354|339|365.7|361.5|363|341.7|343.5|358.5|372|358.5|379.5|366|367.122|352.5|369|367.5|382.5|386.25|393|411|407.25|357|430.5|442.5|424.5|406.176|424.497|448.38|440.697|441.6|499.8|504.6|539.997|579.033|618.9|602.7|585.6|609.891|605.4|606.3|606.6|678|693|693|628.2|600|613.8|627.3|639.012|629.88|622.5|601.2|556.5|531|531|562.5|508.5|439.65|444.24|517.5|567|607.5|594|607.5|774|697.5|720|742.5|679.5|850.5|783|837|540|535.5|522|540|535.5|526.5|526.5|562.5|621|571.5|540|526.5|495|520.2|553.995|567
02980|16495|/equities/lifetime-brands|R2000VALUE|4.99|5.12|5.72|6.01|5.49|5.75|5|6|6.75|6.35|6.49|6.43|7.1914|7.43|7.47|7.02|7.08|7.17|7.47|7.46|7.38|6.76|7.27|7.24|6.595|6.86|6.72|7.13|8.345|8.89|8.58|8.5|8.45|9.2586|9.65|9.59|9.44|7.62|8.55|8.47|8.07|8.67|9.26|9.52|10.07|10.05|10.2|9.52|9.445|9.46|9.179|8.88|9.58|9.7|9.64|9.55|9.58|9.56|9.58|9.46|9.56|9.7875|10.52|10.745|10.7|11.0417|11.13|11.19|11.0061|11.5479|11.53|11|10.91|10.04|11.52|12.2216|12.4|12.28|11.44|10.99|10.75|10.7|10.1|10.05|10.22|10.87|11.2|11.425|11.55|11.6|12.15|12.4|12.1|12.45|12.4|13.1198|13.35|13.75|13.5|13.25|13|11.9|11.4|11.05|10.95|11|12.75|12.25|12.2|12.845|13.05|12.865|12.95|12.995|14.6192|14.025|15.15|16.05|16.8|17.15|17.6375|17.95|18.6|18.4|17.85|17.45|19.25|17.85|18.425|18.25|17.3|16.55|17.85|19.25|19.5|19.4|19.7|19.55|19.15|17.95|17.8|17.25|17.95|16.95|16.8|19|19.3|20.2|19.85|19.65|18.85|18.8|18.55|19.2|19.575|19.7|18.7|19.75|19.75|20.55|20.85|20.55|20.75|20.8|20.25|20|21.2|15.136|15.4|15.05|14.85|15.05|15.35|16|16.5|16.95|17.95|18.8|19.35|19.1|18.5|17.4|17|17|16.6|14.95|14.25|14.05|13.95|13.63|13.56|13.28|13.7|13.83|13.75|13.79|13.89|15.28|15.75|15.37|15.8|16.03|15.29|15.98|17.4|16.64|16.14|15.81|15.07|13.72|17.74|17.8|17.34|16.4|15.42|15.39|15.45|13.38|14.1|12.93|12.61|11.95|12.13|12.6|12.03|12.14|12.42|12.63|13.48|14|13.76|13.9|14.3|14.18|13.93|13.61|14.59|15.81|15.61|15.5|15.45|15.05|14.31|14.64|14.32|14.58|14.69|14.69|14.95|15.17|15.31|14.87
02981|1080088|/equities/avrobio|R2000VALUE|212.4|224.4|195|183.24|177.6|172.08|188.64|199.08|198|196.92|241.56|261.12|269.76|290.879|351.84|306.42|282|275.88|275.76|261.119|250.44|249.12|275.4|273.6|222.166|203.7|203.28|191.28|190.46|181.2|182.52|177.66|182.22|183.36|219.18|236.76|260.4|259.2|250.38|240|234.84|249.72|275.16|280.68|293.76|184.8|200.28|196.2|180.24|173.76|178.68|194.76|222|239.1|254.64|249.12|252.12|261.24|342.24|333.6|270|234.12|188.52|219.208|225.66|193.86|186.12|193.902|162.36|172.26|172.62|207.72|216.12|207.6|296.64|320.58|341.636|326.89|332.04|372|371.76|374.975|400.62|381.804|318.3|451.2|644.4|620.64|491.4|423|478.44|497.868|509.94|528.12|420.3|494.76|465.48|369.6|361.44|384|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|11.68|11.19|11.5|13.44|11.18|12.31|12.44|12.85|12.96|11.86|13.65|14.46|14.35|14.47|14.9|14.92|14.575|14.41|14.97|14.96|14.89|14.87|14.87|14.65|14.88|15.07|14.75|14.5792|14.49|14.49|14.11|13.42|13.7|13.97|14.5|14.4|14|12.19|12.1|12.32|12.43|13.01|13.055|12.2736|12.45|12.5|12.38|12.37|12.13|12.105|12|12.0999|12.145|11.9|12.01|12|12.1|11.97|11.66|12.35|12|11.59|11.7199|11.95|11.99|12.1999|12.23|12.25|11.85|11.95|12.25|12.19|11.82|12|13.05|14|14.28|12.96|12.7|12.78|12.6|12.25|12.84|12.85|12.9|13.05|13.192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|12.55|11.29|11.9314|12.42|11.25|12.84|13.29|10.59|12.59|14.47|14.06|16.47|18.2|18.625|19.49|20.52|20.71|19.11|20.325|19.41|19.33|18.965|18.88|17.93|19.07|17.88|17.63|17.525|17.13|16.4|16.4|16.09|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|1000|1004.5|934.5|879.5|837.5|806|833|1056.5|1100|1024|1021|1230.335|1224.45|1240|1340.5|1439|1255|1378.5601|1320|928.5|935|968.5|1019|1024.5|864.5|849|872|815|821|804.555|742|728|714|692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|6.995|6.67|6.66|6.97|6.54|6.74|6.56|6.24|6.43|6.57|9.15|10.22|9.51|9.48|9.63|9.71|9.88|10.35|10.2|9.98|10.18|10.41|10.45|10.36|10.445|10.6|10.46|10.81|11.26|10.89|10.53|10.37|10.53|10.63|10.78|10.75|10.77|10.24|9.77|10|9.84|10.56|8.68|8.75|8.8299|8.79|8.65|8.74|8.9625|9.3297|10.42|10.59|10.89|10.69|12.35|12.6|11.97|11.21|11.21|11.23|11.25|11.23|11.04|11.43|11.785|11.8|11.59|10.97|11.22|10.385|10.25|9.98|9.89|8.98|9.7099|10.2415|10.69|11.32|11.65|11.31|12.27|12.18|12.1169|12.4218|13.23|12.63|12.95|12.85|12.3|12.85|13.425|13.55|13.4|13.875|15.45|14.45|14.35|14.4|14|14.9|15.05|15.725|16.2|15.15|15.65|15.6|15.7|15.7|15.85|15.95|15.9|15.95|16.2|16|16.55|16.775|17.35|18.1|18.25|19.325|20.9|21.45|21.2|21.4|21.35|20.75|21.45|21.275|22.7|22.75|21.9|21.9|22.3|22.6|22.85|23|22.55|22.6|21.85|21.35|21.4|22.05|22.4|22.2|22.95|23.15|23.1|21.3|21.3|21.3|21.45|21|20.75|21|20.575|20.9|20.65|20.6|21.15|21.85|22.35|22.2|22.05|22.2|22.45|22.25|22.3|22.45|23.4|23.45|23.45|23|22.95|23.45|23.3|24|24.1|23.95|24.1|23.95|23.8|22.85|23.3|23.3|22.95|20.3|20.73|20.86|20.62|20.99|20.56|20.7|21.13|21.8|21.86|21.38|20.94|20.76|21.31|20.7|20.06|20.44|20.12|20.4|20.28|19.95|20.63|20.64|20.79|20.82|21.75|21.85|21.96|21.99|22.07|21.97|22.04|21.93|22.01|22.13|22.05|21.35|20.07|19.87|20|19.45|18.34|18.49|19.22|18.9|19.01|19.12|20.69|20.82|20.98|20.89|22.57|22.36|24.52|25.14|25.09|25.2|23.13|24.03|24.92|25.05|25.7|25.71|27.14|26.88|27.64|28.29
02986|16923|/equities/preformed-line-pr|R2000VALUE|51.94|52.88|53.29|55|49.03|48.05|47.85|50.3|49.655|45.95|47.4999|51.11|56.96|58.6749|58.3|58.19|59.7447|60|60.7937|60.94|61.09|61.2742|73.85|76.6|73.78|74.17|71.54|69.23|68.6|62|55.14|51.87|54.02|55.46|57.06|57.85|57.98|51.82|52.273|50.1428|49.97|55.03|59.2|59.25|59.94|56.93|56.94|55.52|52.98|52.35|50.54|50.44|51.07|52.3777|52.6|56.815|57.4|58.25|59.06|56.1527|54.8429|55.29|55.235|60.75|64.257|63.85|61.94|58.2372|57.41|59.2499|60.78|62.0314|57.37|55.41|58.93|62.85|66.32|67.69|70.3948|72|75.86|66.4425|74.36|73.2275|74.35|74.4375|81.08|79.3125|81.96|82.7|82.97|82.23|83.3569|83.278|88.295|89.7|89.2|91.39|91.86|92.57|96.83|79.615|79.87|79|79.119|78.25|74.19|70.01|69.8642|69.18|69.865|69.75|68.85|69.79|70.8|68.95|64.4147|64.5357|65.6|71.88|82.53|83.43|84|83.3|85.12|81.4|76.64|77.92|81.28|85.63|80.69|78.49|74.35|72.02|72.29|75.7599|73.53|71.41|69.48|62.28|57.6|53|52.95|52.5|52.04|56|52.6187|49.44|49.61|47.72|48.1|48.72|47.75|50.4353|50.575|51.2125|51.7|50.75|51.71|54|54.8|54.19|52.71|53.65|52.5|49.92|46.73|48.7|53|55.48|55|54.4|55.1|54|55.26|57.48|60|60.7|59.5|61.14|61.21|58.17|56.55|56|54.27|44.44|45|42.98|44.23|43.94|44|43.99|46.39|47.88|43.86|44.21|42.59|47|48.98|48.87|46.75|42.99|39.3|42.11|42.97|44|43.95|43.92|43.95|42|40.98|42.2|42.5|40.75|39.78|37.78|37.44|37.23|37.78|37.35|35.6|35.79|34.19|34.19|36|37.82|39.81|43.83|43.84|44|43.93|43.23|43.75|43.5|42.25|40.96|45.8|45.98|42.6|42.8|42.2|42.07|39.59|38|35|33.77|34.98|34.25|34.37|34.92|35.36|36.7
02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.065|14.59|14.3|14.59|12.8|13.275|12.73|13.61|13.5|14.56|14.89|14.58|14.9346|15.6378|15.55|15.68|15.8|16.045|16.48|16.86|17.335|17.44|17.605|17.39|16.72|16.85|17.13|17.33|18.32|17.96|17.89|17.94|17.74|17.35|17.38|17.13|17.1829|17.0247|17.7|17.0399|16.87|17.17|17.4756|17.1|17.21|18.2|18.205|18.35|19.64|18.874|17.69|17.31|18.1899|18.28|17.18|16.41|16.18|16.25|16.281|16.46|16.55|16.64|16.7341|15.25|15.4|15.48|15.8|15.07|15.17|15.61|15.92|16|16.18|16.33|15.99|16.11|16.18|16.15|15.84|16.02|15.73|15.76|16.4015|16.94|17.24|17.19|17.1|17.11|16.9|16.99|16.999|16.87|16.87|16.879|16.75|16.89|16.62|16.77|17.05|16.99|16.84|16.88|16.99|16.51|16.55|16.5|16.5|16.535|16.42|16.48|16.47|16.71|16.8|17.2|17.52|17.9|16.85|16.57|16.3|16.36|16.85|16.94|17.1|16.89|17.095|17.34|17.4305|17.51|17.66|17.68|17.59|17.86|17.95|18|18.03|18.615|18.54|18.12|18.2|17.79|17.61|16.93|16.79|16.37|17.869|18|18.18|18.09|18.2|18.14|17.99|18.19|18.5|18.8|18.8|18.79|17.05|16.35|16.29|15.78|16.04|16|16.3|15.75|14.93|14.73|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.2691|15.0866|17|20.6217|16.21|18.03|18.33|20.39|20.445|17.25|19.9419|25.335|30.0089|30.355|30.89|31.8076|32.14|34.52|36.11|35.7218|34.17|34.32|35.29|34.52|32.59|33.08|33.8|34.0893|34.585|32.28|32.05|28.87|29.065|30.22|31.87|33.6|33.23|28.57|27.69|28.73|28.838|29.36|31.79|31.83|31.695|32.68|34.03|33.15|33.245|32.44|31.98|34.6|36.2418|35.17|37.5|37.7|37.71|38.77|35.55|35.44|32.94|33.83|34.88|37.4|33.96|34.77|34.4899|34.06|32.84|31.9|32.61|32.89|32|30.47|33.715|34.33|37.25|37.93|38.38|38.39|38.39|35.6925|37.25|38.39|38.43|40.0899|39.3|40.1|39.85|42|43.15|42.7444|40.775|41.7347|37.7|38.3|38.4|39.3|39.2|40.3|40.35|40.7|41.3|41.3|42.9|41.85|41.25|40.94|39.45|40.05|39.7|39.9|40.95|42.8|43.95|43.65|41.775|41.1|42.3|44.345|46.1|47.25|47.9|47.65|47.7|47.4|45.25|43.45|47.34|47.7|47.75|43.0005|46.9|47.8|46.9|46.9|46.555|46.82|46.05|43.65|40.75|40.5|40.5|40.5|41.35|39.8|40.25|40.8|41.3|39.45|39.4|39.75|38.95|39.65|39.5|39.05|36.65|37.05|39|39.5|41.05|39.3|38.75|37.6|37.1|36.75|37.4|43.05|46.33|45|45.35|45.5|47|45.2|43.75|43.25|43.85|43.95|44.65|44.3|44.65|43.75|44.15|42.65|39.8|32.6|34.98|35.5|35.95|37.18|38.79|37.75|36.83|37.05|38.5|35.53|34.97|35.09|31.25|30.78|31.48|31.07|29.94|29.75|30.88|30.08|31.75|31.29|30.39|27.97|25.99|26.9|41.12|42.19|42.18|42.82|43.47|42.14|41.92|35.73|35.58|29.77|30.03|26.46|28.84|30.69|32.25|31.26|36.05|37.72|37.25|36.99|39.98|43.45|44.79|41.49|42.02|39.59|35.29|35.64|32.82|32.83|29.56|32.69|35.21|34.73|36.25|37.51|42.98|46.6|46.78|48.89
02990|940832|/equities/avalanche-biotec|R2000VALUE|208.3|202.1|237.899|135|144.2|129.5|113.8|119.1|122.1|109.5|116.2|136.4|145|168.1|158.5|113.9|114.6|121.3|121.8|115.8|119.2|124.6|114.3|116.8|116|111.1|99.619|93.8|92|80.6|75.5|71.6|57.6|59.3|66.9|66.7|125.3|129.7|110.2|138.7|134.2|125|140.8|146.7|163.834|162|125|119.8|121|116.3|114.6|101.5|94.5|91.7|71.9|69|68.2|61.7|57.7|59.6|55.4|62.2|54.5|50.86|44.9|38.8|39|35.8|33.8|32.8|35.6|36.7|36.1|32.7|37|40|38.6|39.3|39.7|39.5|39.6|46.6|46.6|55.9|57.8|62|61.75|65|67.5|76|77.25|60|53.5|54.5|48.5|53.75|54|63.5|59.5|62.5|61.5|64|69.5|64.5|62|63.5|60.5|66|65.5|68.5|67|60|65.5|72|80.5|78.5|73.25|71.5|73|78.5|85.9|73.5|49.5|45|44.5|36.5|35|35|35|32|32.5|32|33.5|35.5|35|39|42|40|38.5|36.25|37|29.9|28.5|29.5|25.5|25.75|26|28|28|28.45|26|29.5|31|28.5|27.5|27.5|28|31.5|31|32|29.5|28|28|27.5|28.5|27.5|28|30|29|28.5|31|30|29.75|29.5|31.5|32|33.5|34|34.75|32|33|30.5|35.5|38|37|31|32.1|37.4|42.2|45.5|43.9|44|40.6|39.68|39.6|45.2|47.9|47.3|48.6|37.8|32.4|34.783|34.7|33.799|35.6|39.5|46.6|47|45.9|42|48|57.6|63.1|62.7|54.7|56.5|53.9|55.8|53.5|58.1|58.5|56.9|55.5|49|60|66|66.2|73.2|93.65|98.4|97.8|94.9|94.2|106.9|103.294|88.1|95|95.2|89.5|87.1|86.55|90.7|92.099|114.6|115|110.65|109.1|108.9|115.099|148.7|156.3|152.8
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.13|10.214|10.15|10.19|10.19|10.2|10.05|10.24|10.01|10.24|10.165|10.1829|10.2857|10.25|10.22|10.24|10.22|10.22|10.18|10.195|10.23|10.18|10.19|10.22|10.06|10.0668|10.04|10.05|10.0628|10.08|10.04|10.05|10.025|10||10|9.96||9.96|10.01|10.02|10.15|10.02|10.3281|10.23||9.93|9.95|9.95|9.97|9.89|9.85|9.87|9.87|9.88|9.8|9.83|9.8|9.79|9.8|9.8|9.8|9.81|9.8|10|10.05|10.04|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|4.48|4.38|4.47|5.22|4.31|4.41|5.1|5.13|4.29|4.63|6.24|7.91|9.67|10.37|10.51|11.19|12.665|13.76|14.17|14.39|14.39|14.71|14.7|14.34|13.81|13.66|13.315|14.5|16.56|15.87|15.08|15.145|14.31|16.73|16.55|16.41|15.88|15.88|15.19|16.01|16.54|16.95|15.635|15.43|15.15|15.04|15.21|14.89|14.17|14.2|14.19|14.32|14.41|14.26|13.89|13.99|14.2|14.23|13.69|13.9|14.246|14.16|15.58|16.28|16.36|16.38|15.81|15.53|14.9|15.27|15.86|15.825|14.9|14.74|15.18|16.1|17.57|17.3|17.31|17.32|20.06|20.51|20.05|20|20.56|22|21.75|22.53|22.78|22.955|23.125|22.18|22.58|23.6|21.4|21.6|21.84|21.58|21.05|19.89|19.545|20.23|20.3|19.72|19.53|19.52|20.25|20.11|20.75|20.765|20.06|19.87|19.14|19.71|20.52|20.825|20.425|20.38|20.38|20.78|22.27|22.8|22.97|22.98|23.83|23.74|23.16|22.87|23.36|23.44|23.25|22.22|23.3|21.46|21.25|21|21.11|21.15|21.38|21.13|21.05|20.31|19.32|18.17|19.4405|21.15|20.69|22.81|22.48|22.84|22.68|22.155|22.03|22.48|21.98|22.295|21.47|22.4|22.95|22.8|22.97|21.83|21.53|21.49|21.52|21.4|22.74|22.74|23.495|23.17|23.44|23.47|23.25|24|23.59|24.8|26.46|26.24|26.13|26.27|25.26|23.72|23.52|22.88|22.255|21.18|21.5|21.27|20.77|23.83|24.38|24.98|24.01|24.76|24.28|24.33|25.27|25.87|25.75|25.64|25.93|25.84|25.44|24.34|25.47|24.83|25.2|25.47|25.4|24.65|23.9|24.45|25.92|25.9|25.3|26.47|26.46|25.73|25|23.66|23.28|22.56|22.37|22.15|22.74|22.68|21.17|22.9|22.55|19.72|19.83|22.12|22.76|22.19|21.34|20.88|19.93|20.14|19.99|19.31|18.91|19.87|13.43|14.26|14.23|14.33|14.74|14.74|16.08|15.84|18.22|18.41
02993|41341|/equities/tonix-pharm|R2000VALUE|513280|467136|539520|463680|518400|531904|480000|480000|672000|832000|723200|896000|1267200|300736|339200|1145600|1068800|1267200|1050432|1395200|838400|723200|857600|1100800|876800|844800|1196800|1971200|2476800|2553600|2755840|3200000|2976000|3136000|3072000|3443200|3382400|3328000|2778240|3769600|3072000|3264000|3648000|3775360|6976000|8096000|9920640|9280000|11456000|10816000|11072000|12963200|15936000|12480000|13312000|14272000|16256000|16320000|17600000|20096000|16768000|18752000|26368000|26880000|13312000|12736000|12672000|13568000|13888000|13376000|16000000|14848000|14912000|13504000|18169600|18752000|46339840|61440000|35136000|39040000|50560000|63232000|49843200|51200000|43456000|59520000|44160000|49600000|58240000|68480000|70400000|100480000|94720000|76160000|83033600|269440000|307417600|266880000|286713600|304000000|312960000|291910400|327040000|219520000|214668800|197120000|198105600|223360000|207360000|214976000|202483200|195200000|211200000|225920000|231040000|232960000|229696000|221440000|229100800|234880000|267520000|278400000|259840000|250880000|247040000|241920000|235513600|256640000|268499200|285440000|288000000|238080000|245120000|255936000|262400000|297600000|315008000|319360000|305280000|281600000|278720000|268966400|249600000|243840000|208640000|238720000|256640000|275193600|280960000|283520000|287360000|289920000|285440000|276480000|282240000|286720000|285440000|320000000|270080000|297600000|280960000|308480000|371840000|293760000|601600000|262400000|345600000|345600000|367808000|358400000|400000000|380672000|374272000|384000000|374400000|422400000|396800000|364800000|435200000|303872000|358400000|307200000|281600000|300736000|312000000|320000000|439680000|454400000|438400000|543744000|460160000|478464000|552192000|691200000|1760000000|1792000000|1760000000|1651136000|1363200000|1344000000|1344000000|1401600000|1408000000|1388800000|1433600000|1696000000|1887936000|1721600000|1630720000|2412800000|1715200000|1716672000|1862336000|1868800000|1824000000|1868800000|1721600000|1593600000|1625600000|1651200000|1724800000|1843840000|1913600000|2800000000|3187200000|3455936000|3347136000|4355840000|5090624000|5017600000|4666560000|4694400000|4588736000|4723200000|4652800000|4307200000|4531200000|4768000000|4416000000|4723200000|4793600000|4569600000|3961600000|4960000000|4959360000|4940800000|4812800000|4328000000|4864000000|4953600000|5553920000|5726400000
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|11.4|11.26|10.65|12.19|11.5|12|10.36|8.06|7.475|8.32|11.06|13.4463|14|15.16|15.5|15.9|16.5701|16.21|15.4|16.49|16.2881|18|17.63|18.1|17.7|17.925|16.5|16.0734|15.2409|14.09|16.09|16.415|15.89|15.98|18.13|18.72|20.095|21.06|17.225|17.38|16.48|18.3|19.5021|14.48|13.59|14.445|14.5|16.5|17.48|16.48|16.84|15|15.9|16.9|17.4127|18.1989|21.45|18.58|18.23|17.55|18.67|19.83|22.41|25.47|23.1355|16.19|16.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|23.6|23.585|23.8|24.41|23.78|22.8|24.04|24.63|23.59|23.93|19.38|21.64|22.69|22.87|22.74|23.31|22.9|23.1|23.23|23.5|23.81|23.9167|24.3601|25.57|28.31|28.71|27.8578|27.67|27.5586|26.92|26.275|26.1|26.64|26.76|26.91|26.75|26.87|26.13|25.45|25.48|25.3765|25.33|25.3199|25.2263|25.5437|26.05|26.6156|27.76|26.63|26.58|26.54|28.42|28.0425|28.085|28.844|29.99|28.98|28|28.07|27.33|28.425|29.7|30.34|32.2|32.1|31.35|29.85|27.975|27.495|26.98|27.14|27.34|27.26|27.22|27.35|29|29.22|29.09|27.1|27.55|28.19|26.14|25.51|26.11|26.18|27.68|28.51|29.4529|29.38|29.44|29.53|29.55|29.29|28.02|29.4748|30.42|30.2|30.49|30.4|31.49|31.29|29.24|30.0909|30.31|29.91|28.55|28.135|27.87|27.68|27.495|28|27.16|26.5|25.6099|25.97|24.85|24.92|24.48|24.95|23.75|24.01|24.1459|23.59|23.4|23.7451|23.527|23.75|23.59|25.49|26.35|25.43|24.3|24.25|24.839|24.8|25.19|25.4|26.37|25.01|24.56|24.39|23.64|23.66|24.05|24.45|24.91|25.15|24.82|24.58|24.99|26.23|26.44|25.55|26.52|27.42|25.669|25.49|26.18|26.9412|27.34|27.12|27.4905|27.46|26.92|26.94|27.355|28.01|28.31|31.03|31.34|30.66|30.85|30.72|31.075|30.82|30.62|30.99|32|33.47|32.87|36.42|36.42|35.86|35.48|33.2|31.55|32.31|32.24|32.44|32.55|32.86|33|31.8|32.08|32.36|32.18|31.58|31.48|31.79|31.87|31.48|30.59|29.6|29.55|29.84|29.39|29.4|27.81|27.95|26.04|25.9|25.95|25.25|25.55|25.07|24.35|24.74|24.53|24.87|25.49|27.41|26.6|25.07|25.58|26.48|26.36|25.38|25.23|26.35|27.11|27.5|26.51|25.74|26.55|26.64|26.9|26.91|26.79|26|25.41|25.63|26.36|25.36|26.54|28.11|27.65|27.93|28.82|29.98|28.89|29.1|29.19
02996|16665|/equities/marlin-business-s|R2000VALUE|8|8.71|10.14|11.6099|7.3334|9.155|7.5|11.85|10.57|12.3102|19.17|20.73|20.5|21.45|20.46|20.53|21.5|21.41|21.79|21.43|22.45|22.97|24.5|24.3|22.28|21.78|21.32|21.99|22.5|24.5|24.69|24.54|24.49|25.44|25.13|24.38|24.9|23.84|23.56|24.45|23.5|23.6|24|23.2|22.92|23.38|24.68|25|24.74|24.84|23.45|24.31|24|23.06|22.25|22.15|22.24|22.41|22.61|21.89|22.34|23.61|23.75|24.19|24.19|24.3|23.73|23|23.53|23.89|24.18|24.89|25.44|22.09|23.68|24.18|26.29|26.9|26.59|26.4|27.62|28.75|28.5|28.7|29.24|29.01|29.5|29.25|28.75|28.5|29.35|29.02|28.25|28.67|31.15|31.2|31.25|31.25|31.6|31.35|31.3|30.45|31.2|30.25|30.45|30.05|31.95|30.55|28.5|29.25|29.25|29|29|28.8|28.7|27.65|27.4|27.64|27.54|27.5|26.25|23.8|24.2|24.4|22.85|23.1|23.26|23.55|24.05|24.1|23.82|23.35|24.55|24.6|29.45|29.85|29.95|29.4|29.4|29.38|27.55|27.55|26.6|25.95|26|26.35|26.5|26.5|25.27|25.75|25.7|26.5|25.75|26|26.1|26.4|25.45|25.6|25.45|25.4|25.8|25.8|25.94|25.85|25.75|26.35|26.7|25.55|24.6|24.55|24.66|24.25|23.35|21.9|21.3|21.85|22.05|22.4|22.6|22.92|20.4|20.95|20.5|20|19.75|17.75|19.6|19.74|19.54|19.92|19.59|18.95|19.07|19.24|19.1|18.84|18.33|18.6|18.9|18.67|18.34|17.82|16.73|16.6|15.32|15.32|15.57|15.3|15.52|15.52|14.87|15.3|15.28|15.2|15.19|14.98|15|14.14|14.34|14.21|14.2|14.36|14.09|14.23|15.48|15.75|15.07|16|16.74|16.7|16.61|16.88|17.71|17.87|18.03|17.85|18.4|19.29|18.28|17.25|16.85|16.56|15.53|15.93|14.57|12.8|12.69|12.05|12.51|13.34|15.23|14.52
02997|52760|/equities/ptgi-holding|R2000VALUE|27.96|34.8|30.8|29|28.401|23.838|22.5|15.928|18.5|25.2|35.8|42.2|41.4|43.3|43|36.2|33.8|26.7|27.022|23.1|22.2|23|24.4|24.3|22|21.45|21.1|23.7|24.9|24.4|25|23|22.505|25.101|26.5|25.7|23.4|21.3|20.6|22.4|24|23.8|22.65|21.681|22.6|24.3|24.2|25.4|25.7|25.6|26.9|27.097|29.1|30|28.1|23.8|24.4|24.9|25.1|25.9|26.4|31.2|31.6|33.1|34.7|34.75|34.1|35.9|35.6|35.6|37.6|33.6|29.4|26.85|32.8|33.8|33.3|33.3|33.4|51.5|55|55|57.5|56.532|58.4|61.8|62.5|60.993|61.9|64|64.5|65.8|63.4|65|59.2|61.7|62|58.7|59.95|61.5|61.9|65.9|64.1|64|63.3|64.3|69.2|77.9|51.7|54.6|54.9|56.8|53.8|56.4|57.5|58.486|54.101|54.923|54.8|57.2|61.8|63.989|67|67.1|62.5|60.8|61.2|60.8|58.1|56.4|56.9|52.5|54.9|55.5|55.7|54.4|53|54|54.3|52.1|51.1|46.7|47.3|46|52|60.5|60.8|62.9|65|62.6|60.6|59.6|58.3|60.554|59.6|60.4|55.2|57.6|57.6|58.9|60.7|63.3|63.5|63.8|62.3|61|59.7|59.7|59.2|62.9|64.6|66.689|68.6|72.7|68.7|69.8|67.5|60.7|58.9|54.9|54.2|48.5|49.1|48.5|45.4|43.3|48.2|53.9|58.9|59.4|54.9|52.6|46.5|47.5|50.1|48.8|47.8|46.9|46.1|49|52.1|46.95|43.8|43.45|45.089|42.3|45.79|48.071|47|42.7|45.2|44|40.5|40|38.6|36|39|38.5|40.2|40.1|40.8|40.5|40.8|37.8|37.95|38.6|39.2|46.3|52.9|54.3|55.5|58.1|59.9|63.5|63.5|66.8|72.2|77.2|76.9|79.7|80.1|80.9|75.4|87|83.1|77|77.4|73|72.4|78|81.6|78
02998|16106|/equities/flexsteel-industries|R2000VALUE|8.9791|9.29|8.93|9.83|9.09|9.92|10.87|11.91|12.425|13|12.77|14.64|15.08|15.53|16.14|17.205|19.5|20.45|20.97|21.31|20.928|20.75|20.84|20.24|19.99|18.57|17.77|18.165|18.5|18.25|15.46|15.25|14.95|15.77|16.32|16.96|16.92|16.23|15.4|16.55|17.36|17.98|18.84|17.1029|17.35|17.8052|17.8725|17.96|18.12|18.43|18.94|17.97|19.42|20.15|23.16|25.8125|25.78|25.49|25.9|25.7|24.4299|24.74|24.88|25.4|25.6723|25.6011|24.4599|25.7|25.715|24.94|25.69|25.97|25.04|23.2599|24.24|25.05|25.01|25.5|25.155|25.58|25.45|25.65|28.97|29.555|30.27|30.54|31.63|33.46|34.99|35.6499|37.49|39.59|36.87|36.808|36|37.75|40.42|40|40.35|40.87|40|39.99|39.32|39.22|39.402|39.69|38.4738|38.54|40|39.99|39.75|40.27|40.08|39.65|40.27|40.59|40.09|41|41.26|41.73|47|47.96|49.98|49.5|49.7399|48.17|49.74|48.65|52.7|53|50.91|49.63|48.68|50.91|49.99|51.1|50.7294|52.2495|51.83|47.96|48.25|46.41|46.73|47.5299|55.03|56.09|56.98|57.68|57.79|56.66|55.86|54.99|54.41|56.18|56.42|54.92|50.79|53.18|56.35|57.48|55.7|56.56|53.12|52.4|50.63|49.07|50.31|51.61|53.56|53.59|52.96|52.17|54.43|57|57.01|59.81|62.55|62.7|62.99|62.68|62.45|57.27|55.98|54.43|49.09|42.16|41.44|50.95|52.22|53.29|54.14|54.25|52.19|50.85|49.89|47.39|44.07|42.87|41.86|42.23|42.93|43.12|41.24|40.17|42.36|42.2|41.51|41.82|42.37|40.62|41.5|42.04|42.01|42.99|44.53|45.29|45.79|44.37|44.66|44.78|42.51|42.22|41.41|40.85|43.81|43.7|42.14|42.84|43.74|45|45.1|46.63|48.53|48.67|48.27|47.23|45.88|44.86|46.28|44.4|36.95|36.59|31.7|31.35|32.25|31.1|32.5|32.42|41.8|41.6|41.48|40.98
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|8.46|8.06|7.85|7.96|7.15|7.3|6.26|4.62|6.1399|5.13|7.25|9.76|10.5|10.55|10.68|10.76|10.98|11.4|10.91|10.87|10.31|10.18|10.52|9.77|10.01|10.01|9.41|9.64|9.93|9.31|9.16|9.08|10.11|10.81|11.26|10.86|10.69|8.86|9.7|10.66|11.1|11.25|10.69|11.13|11.51|13.23|13.42|13.3|14.14|14.53|14.53|14.22|14.36|14.41|13.88|13.5|13.45|12.71|13.56|13.57|13.33|14.08|14.07|15.29|16.85|16.18|15.25|14.9515|15.345|15.65|16.59|16.88|16.13|15.27|16.715|18.42|19.56|19.37|19.51|20.97|25.92|27.24|29|30.08|30.11|28.395|27.2|28.1|30.25|30.35|29.3|29.75|29.3|30.55|29.9|30.875|30.8|30.3|30.1|29.3|27.85|26.5|26.4|25.15|24.8|24.9|27.9|21.7|20.6|20.45|19.8|19.75|18.65|18.925|19.4|19.1|20.3|19.6|19.3|18.75|20.125|20.5|19.75|19.65|19.8|19.45|19.8|20.475|19.95|19.25|18.2|17.925|17.75|16.85|17.4|18|18.9|19.2|19.1|18.3|18.4|18.35|18.4|18.2|19.15|19.55|17.8|18.625|19.1|19.85|20.85|20.95|21.35|22.2|22.65|23|23.85|23.5|24.55|25.3|25.35|24.4|24.25|24.5|24.4|22.85|22.7|21.9|26.35|28.6|28.8|28.85|27.1|27.4|27.65|28.35|30.2|30.65|30.3|29.8|30.25|29.9|29.65|29.6|28.45|26.6|27.5|27.7|28.02|25.09|26.5|26.62|25.81|26.141|26.18|25.28|24.63|23.24|23.36|25.55|25.57|25.22|24.42|22.61|23.87|24.65|25.74|25.67|25.54|25.46|32.74|33.88|35.475|35.88|36.02|34.56|34.18|35.6|37.75|38.54|38.1|37.58|36.13|36.9|37.95|37.33|38.32|37.8|34.29|34.74|34.76|35.79|36.86|38.8|38.69|36.04|36|38.28|40.745|42.51|44.24|44.27|46.78|50.91|51.4|53.13|52.74|53.14|56.17|56.85|59.35|62.5
03000|976457|/equities/secureworks-corp|R2000VALUE|12.73|12.84|12.24|12.44|13.1305|13.28|12.84|13.28|13.4|11.47|13.08|14.01|15.42|15.85|16.3|16.93|16.29|16.74|16.96|17.31|18.23|18.01|15.24|15.27|15.45|11.49|11.62|12.06|12.65|13.46|14.13|12.565|13.145|13.74|13.11|14.24|15.08|15.11|12.37|12.02|11.69|11.71|12.28|13.075|13.61|13.22|13.56|14.45|14.44|15|15.36|16.45|18.15|18.685|19.3299|19.52|19.155|19.78|18.53|20.01|20.62|20.1689|20.0093|21.99|23|21.37|22.44|24.75|24.91|18.58|17.12|17.4999|17.55|16.7986|17.165|18.28|18.88|18.91|16.655|17.16|18.97|17|15.84|15.88|13.61|14.69|14.74|13.53|13.91|13.6|13.59|13.75|13.57|13.95|13.3|14.84|15.88|12.62|12.46|12.9|13.38|13.3|11.92|10.79|11|11.16|11.66|11.44|11|10.97|10.15|8.36|9.2|9.5|10.22|10.1|10.5|10.0899|10.05|9.72|10.11|9.88|10|9.375|9.48|9.58|10.4495|10.22|10|10.42|10.469|10|10|10.62|11.02|11.44|12.57|12.59|12.99|12.69|12.55|11.34|10.9897|10.79|10.7816|11.14|11.235|11.35|10.95|10.98|10.61|9.47|9.5|9.6|11.68|11.75|11.15|11|9.88|9.09|9.21|9.1482|9.02|9.814|11.58|12.11|12.08|11.5|10.58|10.8|10.76|10.67|10.67|10.89|11|11|10.82|11.01|11.08|11.75|12.54|12.56|12.59|12.82|12.62|11.95|11.58|12.7|12.8|12.83|13.14|13.1|13.65|15.8|14.63|14.8|14.67|14.35|14.89|15.07|15.46|15.42|14.11|14.24|15.27|16.23|14.08|14.38|13.98|14.33|13.32|13.75|14.1|14.6||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.79|18.365|18.7482|18.845|17.605|17.865|16.995|16.75|16.73|17.99|16.0667|16.4431|17.8|18.555|17.995|18.4762|18.3225|19.1925|19.4|18.57|18.6732|19|19.1|18.51|18.5643|18.3342|18.0047|18.5|19.3932|18.22|17.16|17.07|16.93|17.25|17.54|17.62|17.55|16|15.55|16.41|17.05|17.01|18.1|17.88|17.68|17.42|18.4|17.09|15.29|15|14.92|15.1|15.57|18.35|16.45|16.48|16.72|17.16|16.78|16.22|15.89|16.64|15.99|14.9|15.06|15|14.47|13.62|13.62|14.4|14.56|14.26|14.68|13.85|13.9|14.5|15.48|15.47|15.88|16.79|16.91|16.2|15.61|17.14|18.96|19.6|19.5|19.52|19.68|20.64|21.07|21.07|21.04|21.49|21.55|22.6|23.21|23.36|22|21.89|21.98|22.51|22.54|20.25|19.45|20.26|19.59|20.07|20.5|20.82|20.47|20.46|20.39|19.43|19.1|19.48|19.94|19.96|19.73|18.75|20.03|21.46|21.36|21.99|21.18|21.77|22.48|21.87|23.32|22.95|22.33|21.98|21.8|22.23|22.43|21.5|25.41|25.12|25.09|23.16|21.57|20.5|20.64|19.8|20.5|21|20.96|21.92|21.92|21.61|21.57|21.34|20.5|20.62|20.25|18.3|17.92|19.27|20.23|20.62|20.48|19.89|19.02|18.99|19|19.11|19|17.73|17.86|17.96|18|17.46|17.36|17.52|17.46|18.3|19.44|19.68|20.2|20.44|20.47|20.17|19.77|20.02|19.67|17.27|17.05|17.65|17.73|18.77|19.76|19.55|18.66|18.99|19.5|19.14|19|19|18.83|18.84|18.82|18.73|17.99|17.47|17.48|17.6|17.06|16.48|16.19|16.5|17.08|17.27|17.08|17.41|17.4|17.11|17.14|18.38|17.95|19.09|19.21|18.23|18.52|18.79|18.95|19.07|18.77|18.91|18.71|19.38|19.46|18.8|17.7|15.79|15.74|15.53|15.04|15.78|15.8|15.32|15.29|12.15|11.85|12.35|12.24|11.95|11.76|11.85|12.23|12.64|13.58|13.42
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|9.69|8.78|10.53|9.92|8.8|9.58|9.23|9.48|9.32|9.53|11.385|12.69|13.3688|14.19|14.34|14.05|14.2|14.52|14.66|15.07|15.0657|15.34|14.5994|13.75|14.0361|14.31|13.24|12.75|13.39|13.14|13.06|12.89|11.9312|12.42|12.29|13.45|13.49|12.25|11.97|12.3|12.17|12.44|13.06|12.6|12.945|13.3599|13.23|13.135|13.1831|13.0709|13.63|14.16|14.64|14.83|15.26|15.12|14.9267|15.1|15.22|14.73|14.18|14.6|14.58|14.02|14|14.12|13.8|13.34|13.45|13.38|13|12.735|13.2|12.37|13.54|13.62|14.04|14.05|14.15|14.25|14.18|13.8769|13.9|13.8|14.13|13.99|14|14.2|14.1|13.75|13.8|13.9|13.8|13.1|12.45|12|12.9|13.2|13.2|13.95|13.9|12.9|12.6|12.2|12.05|12|11.85|11.55|11.15|11.25|11.35|11.6|11.75|12.025|12.2|12.05|11.8|11.4|11.3|11|11.1|11.3|11.3|11.2|11.6|11.7|11.75|11.8|11.85|11.4|11.45|11.2|12.3|12.325|12.55|12.7|12.65|12.7|12.3|12.975|13.2|13.15|13.2|13|13.05|13|12.7|12.7|12.5|12.1|11.95|12.15|12|11.45|11.7|11.55|11.35|11.3|11.55|11.8|12.4|12.3629|12.025|11.95|11.9|11.15|11.5|11.45|11.95|11.7|11.6|11.7|11.5|11.5|11.75|11.8|11.8|11.35|11.5|12|12.125|11.9|12.2|12.15|12.1|12.2|12.4|12.3|12.39|12.66|12.8|12.81|12.78|13|13.4|13.15|13.22|12.96|13.03|12.76|12.18|12.06|12.04|12.01|11.3|11.58|11.6|10.96|11.15|11.58|12.1|11.96|12.48|13.02|13.03|13.28|13.23|13.26|13.88|13.93|14.08|13.94|14.15|14.26|14.33|14.6|14.75|14.43|14.81|14.95|13.99|13.91|15.19|14.82|14.28|14.43|14.46|14.5|13.88|14.39|14.1|14.14|13.72|14.33|15.1|13.46|13.86|13.79|13.76|13.75|14.31|13.87
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|29.4|32.03|33.24|27.89|27.99|23.39|23.86|31.99|34|24.49|39.515|47.2532|41.2399|39.13|33.47|29|35.712|29.48|28.36|27.89|28.99|30.2731|32|32.31|32.9467|35|46.19|27.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|5.36|5.94|5.29|5.16|5.21|4.82|4.4|3.65|3.02|2.89|3.34|3.81|3.83|3.89|4.11|4.69|4.55|4.57|4.6|4.97|4.626|4.69|4.75|4.65|4.65|4.74|5.06|5.07|4.9|5.42|5.28|5.04|4.98|4.77|5.05|5|5.09|4.49|4.79|4.92|4.89|4.89|4.84|4.87|4.77|4.78|4.28|4.17|4.07|4|3.7|3.76|4.04|4.45|4.34|4.5|4.5999|4.52|4.55|4.78|4.8037|4.73|4.94|5.01|5.165|5.2|5.4|5.34|5.35|5.2|5.19|4.98|4.31|4.48|4.61|4.73|5.13|5.14|5.2|5.3475|5.4|5.49|5.32|5.37|5.95|5.65|5.645|5.5|5.5|5.5|5.75|5.7|5.6|5.6|5.35|5.7|5.65|6.245|5.555|5.85|5.75|5.95|5.7|5.85|5.85|5.85|5.4|5.15|5|5.1|5.095|5|5.2|5.55|5.9|5.95|6.05|5.75|5.6838|5.475|6.55|6.95|7|7|5.85|5.95|6|5.85|6.4|6.95|6.95|6.6|6.7|6.8|6.75|6.95|8.65|8.75|8.85|8.2|8.5|8.15|8.2|8|7.7|7.35|7.2|7.1|6.95|8.95|8.8|9|8|7.4|7.2|6.5|6.1859|7.2|7.4|6.6|6.65|5.4|5.25|5.2|5.55|5.2|5.2105|5.2|5.25|4.4|4.45|4.5|4.35|4.45|4.6|5.8|5.2|4.995|5.2|5.05|5|5.35|5.9|5.8|4.3|4.7|4.6|4.25|3.95|3.12|3.14|3.22|3.19|3.17|3.18|3.1|3.03|2.966|2.76|2.7|2.88|3.01|3.05|3.07|3.45|3.44|3.37|3.38|3.27|4.11|4.35|4.6|4.85|4.78|4.65|4.52|4.85|5.17|4.93|4.94|4.69|3.8|3.89|3.73|4.32|4.77|5.43|5.7|5.42|6.04|6.25|5.91|5.89|5.86|5.84|5.33|5.52|5.57|5.75|6.1|7.92|8.04|7.81|7.63|8.1|7.98|8.1|7.95|7.94|8.09|8.09|8.29
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|45.18|44.78|43.68|43.491|41.33|30|26.68|25.92|32.6|28.845|28.5|34.28|37|39.11|39.9|41.79|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|9.4706|8.9876|8.4573|9.2717|8.1069|8.0879|7.8133|7.9458|8.6656|7.567|7.8314|8.1825|9.66|9.9536|10.2756|9.9442|9.5369|9.5369|9.2907|9.1297|8.6601|8.855|9.0918|9.4469|9.4801|9.7263|9.4138|9.2339|9.5653|9.4043|9.0255|8.9971|8.7603|8.5236|9.1486|9.4706|9.5653|9.1865|9.177|8.874|8.8456|8.9497|8.9497|8.8077|8.7982|8.9876|8.9971|8.9497|8.8361|9.0255|9.0894|9.1818|9.5653|9.5937|9.4706|9.196|9.2339|9.423|9.4896|9.3788|8.9971|9.9243|10.1598|8.2773|8.069|8.2394|8.3815|7.6807|7.7186|7.728|7.7943|8.05|7.9553|7.6349|8.1637|8.6656|9.0255|8.9971|8.9592|8.9257|9.0823|8.9971|9.2339|8.2868|8.2205|8.4099|8.6183|8.9024|8.6183|8.6183|8.6183|8.5236|8.9971|8.7603|8.0974|8.713|8.855|9.0918|9.0918|9.3759|8.9971|8.7603|8.6656|8.9497|9.2339|9.2161|9.8968|9.1391|9.0918|10.4177|9.8968|10.3703|10.6071|10.7492|11.5068|11.4594|11.4121|11.27|11.3174|10.9859|11.5068|11.5068|11.5068|11.3174|11.128|11.5068|11.8383|11.5542|12.004|12.3118|13.0695|12.4565|11.7909|9.6127|9.7547|10.1809|10.9386|11.0058|11.27|10.2283|10.1336|10.1288|10.1809|9.9915|10.0862|11.9803|12.0277|12.4065|12.5486|12.4539|12.6433|13.0221|12.9274|13.685|13.9692|12.738|12.0277|12.075|8.713|9.7074|9.8021|9.4706|9.518|9.7547|9.5653|9.518|9.66|10.8439|11.5068|11.4594|11.933|11.8856|12.2171|12.5486|13.1168|13.3062|14.49|14.4427|14.3006|14.4427|14.5374|14.5374|14.4427|15.1|14.6|13.5|14.8|15.25|16.45|16.37|16.05|15.71|15.35|14.97|14.11|14.22|14.25|14.28|12.5|11.9|11.68|11.54|10.62|10.03|11.09|11.18|11.77|10.85|9.31|9.35|9.64|9.55|10.82|10.57|10.01|9.48|10.06|9.06|9.19|9.69|9.11|8.4|8.35|7.6|8.53|9.07|9.23|9.32|10.3|11.34|11.5|11.15|11.93|12.46|12.4|11.71|12.6|12.17|12.53|12.13|12.63|12.63|12.15|12.11|12.49|12.64|12.6|12.99|13.28|13.02|13.08|12.74
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10|9.57|9.62|10.65|9.72|10.75|10.91|11.03|11.5|11.41|13.05|13.99|14.89|14.99|14.99|15.28|15.08|15.14|15.15|15.3|15.35|15.21|15.15|14.2|14|13.39|13.49|13.63|13.69|13.89|13.74|12.98|12.95|12.8536|13.15|14.045|15.19|14.75|14.18|14.25|14.22|14.3|14.4|14.55|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|14.91|15.61|13.86|11.06|9.31|8.54|7.84|7.84|7.98|7.49|9.17|10.36|11.34|10.85|10.15|10.43|10.22|11.06|11.83|12.32|10.675|10.36|9.1|9.17|9.1581|9.59|8.75|69.16|62.16|55.58|51.4031|53.76|59.08|64.26|67.8097|73.5|73.325|70.2793|71.1312|77|72.03|73.36|79.52|83.72|76.3|73.08|75.04|74.7838|77|65.17|62.93|56.77|59.22|60.55|62.3|59.605|54.46|55.09|55.3|48.93|50.33|69.9993|63.63|62.6227|61.74|59.01|61.9458|62.0277|65.5193|61.25|61.81|64.33|63.91|62.72|88.27|94.99|93.17|98.35|94.99|93.03|89.0281|86.765|85.89|91.6699|93.45|108.22|116.62|108.5|96.6|93.8|83.9909|78.7437|81.3855|89.39|110.46|144.165|64.33|73.57|68.11|70.7|83.16|87.535|70.455|70.7|67.7866|89.565|86.24|74.48|64.3993|66.85|71.82|72.66|85.9908|114.31|115.5693|132.23|147.6818|146.86|132.02|120.743|121.8056|143.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|7.5|6.09|7.56|8.17|7.48|7.5|6.713|7.825|7.2|5.7|6.93|8.16|9.14|9.06|9.56|7.787|8.5|8.8|9.18|9.58|9.26|9.41|9.97|9.88|9.42|9.93|10.4|10.87|11.63|8.14|6.97|7.59|7.16|7.73|7.97|7.92|7.826|6.09|5.57|5.32|5.98|6.19|5.76|4.58|4.79|5.39|5.4|5.53|6.25|5.64|5.97|6.68|7.01|7.18|7.88|7.63|7.62|7.28|7.78|8.57|8.66|10.11|10.49|9.79|9.87|10.49|9.72|5.531|5.38|5.6|5.92|4.98|4.65|4.21|4.785|5.39|5.59|6.38|6.4|7.56|13.94|13.8|14.19|14.795|14.595|14.75|14.85|16.4|16.55|16.35|15.6|16.35|16.9|18.25|18.2|17.9|18.2|18.5|18.8|19.5|20|19.9|18.55|17.7|17.3|17.6|18.9|19.05|19.2|19.1|18.7|17.65|17.9|18.2|18.85|18.05|18.05|18.675|18.7|19.05|18.617|18.15|17.25|17.05|17.5|17.35|17.55|17.7|17.6|17.95|17.95|17.75|17.95|15.9|15.5|14.95|14.85|16|16.25|16.375|15.7|14.85|13.8|13.55|13.9|15.3|15.85|16.1|13.85|14.1|13.3|13.3|12.6|12.3|14.575|14.625|15|15.25|15.95|15.65|16.65|12.65|10.9|12.1|12.05|12.549|12.7|12|12.4|12.425|12.7|11.85|11.75|12.3|12.35|13.2|13.775|13.35|13.45|13.45|12.8|11.85|12.45|12.2|12|9.7|10.6|10.6|12|11.86|11.2|11.36|12.1|12.67|12.265|11.99|12.51|12.93|12.02|13.66|13.27|13.17|12.87|12.44|12.24|11.52|11.61|11.25|10.56|10.8|11.125|11.55|13.94|13.95|14.06|13.65|13.56|12.93|13.35|13.95|13.62|12.7|17.25|16.56|15.37|16.42|16.32|16.37|17.18|18.27|18.02|18.41|19.45|20.41|19.67|19.05|19.54|19.22|19.11|19.44|18.06|16.44|15.5|17.35|17.25|15.71|17.97|17.75|16.54|17.48|17.95|17.7
03014|102927|/equities/vital-thera|R2000VALUE|10.25|12|8.87|9.67|12.48|8.49|7|7.705|10|7.1274|8.87|8.33|8.84|9.19|9.2|9.5|8.98|9.7399|9.9|9.7|9.84|9.4|8.46|9.4928|7.48|7.506|7.96|8.28|9.0053|8.87|9.05|9.6999|10.33|11.809|14.2|15|14.95|17.01|17.2424|14.5|14.735|13.65|14.18|14.45|15.32|19.05|13.69|18.82|9.94|10.15|10.45|12.69|11.449|11.85|13.4999|15.3|19.5|28.99|46.8|28|8.86|9.18|9.6|10.632|11.2|9.536|9.6|9|9|9.556|10.316|11.2|10|8.4|10.46|12|12.8|12.96|12.8|13.26|16.536|13.8|14.8|14.4|17.316|16.8|12.8|18.8|284|325.8|356|372|386|390|334|346|342|352.2|294|278|260|238|218|232|261|261.28|238|228|235|248|256|282|291.8|250|240|240|224|218|208|240|266|254|260|268|260|252|258|239.8|203|218|212|236|260|256|239.12|235.8|234|250|208|200|186|158|126|122|118|128|130|114|120|118|124|138|150|132|140|118|132|132|156|162|164|156|160|162|172|190|188|180|200|188|186|194|206|210|198|209.54|215.988|186|194|204|214|232|244|260|260|224|240|256|263.2|260|253.2|244|253.2|252|247.2|245.47|261.2|249.6|265.2|265.6|268.4|294.4|272.4|262.6|298.4|334.6|322.4|335.2|332|345.2|370|346.4|369.6|371.98|372|388.4|381.6|389.2|372|384.4|370|347.6|328|360|384.8|369.2|355.96|365.2|453.6|472|423.2|425.2|436|412|408|364.4|354|354.8|395.2|296|315.6|188.82|187.2|192|162.8|144|205.2|193.84|716.4|839.6|790|650.8
03015|30798|/equities/ibio-inc|R2000VALUE|985|740|540|760|525|535|525|580|675|940|1175|1550|1700|185|197.45|260|157.5|170|130|171.5|167.35|135|137.5|155|160|61.45|75|87.5|95|105|289.5|280.5|285|290.05|314|330|339.45|328.8|440|700|355|355|360.05|365|365|375|365|392|440|420|404.5|404.5|405|429|455|464.5|434.5|425|442.45|450|460|460|450|455|550|495|474.9|499.9|460|445|475|430|410.25|375.1|350|375|415|425|415|417.5|400|420|424.05|450|465.3|550|446.75|450|470|425|425|365|367.55|419.45|432.85|450|445.4755|495|500|450|607.5|830|862.5|781.5|862.5|808|850|868.5|884|945|1075|1145|1300|1295|1455|1748.5|1100|974|1050|1200|1300|980|1050|1125|1200|999|899.5|945.5|935|1414|1450|1445|1550|1600|1927.5|1899.5|1700|1675|1722|2350|1850|1550|1600|1575|1577.5|1725|1700|2100|1850|2735|2000|1995|2000|1960|2250|1925|1925|1927|2050|2100|2092|2150|2150|2350|2296|2300|2699|2800|2100|2000|2099.5|2100|2100|2070|2049.5|2100|2275|2125|2094|2150|2200|2449.5|2550|2700|2450|2600|2650|2700|2791.5|2800|2849.5|2900|2975|3200|3192|3400|3400|3450|3600|3261|3400|3450|3600|3998.5|3534|3750|3385.5|3436|3500|3500|3525|3600|3850|3197.5|3100|3000|2973|2975|3200|3150|3150|3200|2875|3125|3300|3363.5|2950|3094|2900|3097.5|3238.5|2995|3194.5|3440|3375|3398|3400|3650|3410|3600|3750|3499|3450|3649.5|3899.5|3950|3725|3795|4100|4750|3600|3725
03016|1131052|/equities/replay-acquisition|R2000VALUE|99.7|99.7|100.5|100.588|100|100.6|99.5|102.5|98.9|98.1|100.1|101|101.5|101.5|101.3|101|104.8|101.2|104.7|100.7|100.5|100.4|101|99.7|99.7|101.9|99.7|99.5|99.1|99.6|99.5|99.6|102.6|99.3|99.3|99.3|99.7|99.6|99.5|99.3|103.2|99.4|98.8|98.5|98.5|97.9|97.8|97.7|98|98.3|99|97.8||96.9|97|97.4|98.5|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.39|6.37|7|8.18|7.38|7.32|7.515|7.38|7.73|7.11|7.6|7.76|8.2974|9.1|9.22|9.36|9.97|10.35|10.51|11.07|11.57|11.54|11.9|11.71|11.29|11.251|11.21|11.14|10.93|10.87|10.81|10.83|10.78|10.95|10.9|10.9|10.75|10.12|9.95|10.21|10.42|10.57|10.57|10.34|10.59|10.55|10.55|10.55|10.25|9.65|9.22|9|9.23|9.15|9.02|9.08|9.15|9.13|9.56|9.46|9.81|9.92|10.36|10.5|10.25|10.28|9.97|10.5|9.94|9.47|9.48|9.15|9.058|9.13|9.05|9.13|9.13|9.19|9.13|9.13|9.12|9.17|9.17|9.13|9.17|9.069|9.073|9.19|9.21|8.75|8.6|8.75|8.6|8.54|8.97|8.45|8.5|8.62|8.81|8.67|8.615|8.26|8.08|8.06|8.06|7.99|8.01|7.97|8.12|8.32|8.3241|8.52|8.15|8.19|8.54|9.03|8.6|9.1|9.19|8.95|8.8|8.48|8.6176|8.71|8.91|8.74|8.79|8.6|8.83|8.55|8.56|8.52|8.99|9.78|9.9|9.95|9.95|9.93|9.95|9.6888|9.33|9.41|8.73|7.9|7.585|7.59|7.64|7.65|7.64|7.56|7.8636|7.8607|7.659|8.25|8.22|8.19|7.72|7.939|9.04|9.13|9.34|8.95|8.51|8.575|8.36|8.25|8.26|8.12|9.16|9.33|9.42|9.43|9.43|9.53|9.33|9.33|9.68|10.019|10.12|10.37|10.5|10.34|10.5|10.5|9.96|9.2|9.4461|9.2|9.49|9.29|8.98|9.09|9.09|9.41|9.1|9.44|9.17|9.04|9|9.19|9.84|9.06|8.58|7.94|7.8|7.78|7.71|7.9|7.6|7.18|6.83|6.45|6.42|6|6.15|6.3|6.31|5.84|5.84|5.82|5.24|4.89|4.61|4.18|4.4|4.5|4.35|4.79|5.15|5.17|5.32|5.52|5.55|5.56|5.68|5.3|5.75|5.85|5.91|5.96|5.91|5.87|6.14|6.52|6.34|6.05|6.32|6.5|6.64|6.75|6.78|6.67
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|6.03|6.13|6.18|5.75|5.99|6.05|6.11|6.52|6.99|6.44|6.6|7.6771|8.05|7.95|8.04|8.02|8.974|9.2|9.27|9.5|9.98|10|9.34|9.34|9.6|9.86|10.17|9.75|10.95|12.75|13.31|13.33|13.01|14.21|13.46|14.815|13.68|13.64|13.905|13.42|12.28|13.13|14.4386|15.327|15.615|15.94|14.94|14.9595|16|15.58|16.95|16.45|16.31|17.4|17.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|71.8|53.6|54|59.73|58.8|57.8|60|67.8|58.2|76.2|82|84.2|85.2|89|79.8|80|82|83.6|86.8|86.95|87.6|92.01|87.8|116.8|115.742|123.8|119.6|125.8|124.1|112.2|114|114.1|95|106|108.8|120.3|121.8|111|116.2|118.8|94.6|91.7|100|107|112.3|123.6|141.13|159|164.6|156.826|196|176.4|148.4|159.6|168|163.8|165.2|169.4|184.8|187.6|176.4|196|212.8|358.4|159.6|259|142.8|148.386|154|135.8|145.6|154|132.426|133|168|183.918|205.8|213.864|217|222.6|249.2|243.558|245|292.6|294|467.6|301|3371.2|3584|3385.8159|3483.2|2818.2|2651.6001|2641.8|2489.606|2653|2410.8|2186.8|2223.2|2530.374|2706.2|2776.2|2875.6001|2996|2933|2728.46|2520|2489.2|2479.26|2465.3999|2674|2660|2723|2924.6001|3150|3276|2380|2379.5239|2233|2168.8799|2212.7|2014.502|1874.46|1684.2|1765.4|1811.6|1846.6|1843.8|1863.176|1868.608|1747.2|1813.84|1469.8879|1281|1157.9821|1164.66|1204|1183|1313.2|1245.076|1359.6379|1147.986|934.206|943.6|816.2|821.94|789.586|811.86|796.6|824.6|779.8|883.4|684.6|873.6|501.2|518|658.84|683.2|733.6|667.8|616|630|647.5|728|754.6|765.8|777|757.386|798|700|753.2|807.8|826|872.2|824.6|859.6|820.386|784|968.8|1048.6|1115.52|1259.3|1386|1386|1231.86|1120|1232|1342.3199|1302|1189.4399|1096.2|1092|1176|1566.74|921.2|960.68|912.24|770|770|826|868|882|826.42|882|980|994|976.78|1048.6|1078|1118.3199|1023.4|1050.98|1106|1120|947.52|882|820.4|897.12|922.88|911.96|1120|966|994|1008|994|1008|936.6|884.8|1106|1131.48|1162.5601|1232|1305.22|1386|1400|1414|1512|1594.6|1568|1610|1638|1624|1177.4|1526|1680|1302|1311.66|1316|1400|1428|1610|1708
03020|15609|/equities/bassett-furniture|R2000VALUE|5.8349|6.1458|6.2647|7.0695|5.8166|5.8897|4.966|5.8623|6.2007|6.5574|8.167|9.2919|9.708|9.9229|10.5997|11.7519|12.7398|15.9645|15.7303|15.2456|15.6312|15.6297|15.8767|14.139|13.9287|14.1482|14.6237|15.7464|16.6815|14.2945|14.45|14.1482|13.7823|14.2579|14.2579|14.2671|13.947|12.0173|11.6148|11.6972|12.0173|12.0447|12.127|11.999|12.0813|12.3922|14.3585|14.8423|13.1787|13.261|14.6146|14.5597|15.3645|15.959|17.2942|17.2668|16.0504|16.7089|16.8552|16.1876|16.2516|17.7331|17.5046|18.3277|19.1142|18.1539|17.6052|17.4589|17.8796|17.532|19.8458|20.0745|19.6538|19.0868|19.8232|19.9922|19.5989|19.5166|18.7117|18.3597|19.0867|19.2788|19.0502|19.8184|20.3671|19.6904|19.7087|20.5318|20.9433|21.4006|22.5438|22.681|21.9036|22.0408|23.4583|23.8699|24.5101|25.699|25.7447|25.7905|25.699|27.4824|26.8879|25.9734|26.202|26.0648|26.4764|26.9565|27.4824|27.1211|27.1623|29.4944|30.729|31.415|31.0949|30.912|31.8265|31.9637|31.4607|30.8205|32.7868|34.0672|34.2272|34.7531|34.936|36.8566|36.1707|34.5702|35.4847|35.8506|36.0013|36.0693|36.2505|36.2052|36.8849|37.1115|35.888|36.2052|37.4287|34.0302|33.5317|32.9427|32.6255|33.6677|33.3958|33.8489|35.7974|34.8458|35.3669|36.2052|36.749|35.2083|29.0004|29.4535|29.4535|28.9098|26.3722|27.9582|28.6379|28.4595|29.3629|26.7801|25.7832|24.8769|24.5597|24.2878|24.741|25.1488|26.3722|24.9222|24.3785|25.1035|29.31|30.7|28.43|30.35|30.8|31.15|31.05|31.7|31.75|29.75|29.7|29.6|28.26|23.46|23.86|24.37|25.43|25.5|25.19|25.27|25.11|25.63|25.48|26.02|25.82|26.16|26.11|26.61|26.74|26.56|25.95|27.8|29.36|29.04|29.92|28.67|28.6|28.45|29.25|30.11|30.8|31.06|32.34|33.25|33.35|33.28|33.68|33|33.1|30.78|30.28|28.27|30.92|33.12|32.62|26.15|25.65|25.92|27.72|28.66|29.72|31.55|31.78|29.92|31.58|33.06|33.12|32.19|32.84|32.51|33.18|31.29|32.64|32.18|29.44|29.81|32.21|32.29|33.87|34.28
03021|1072329|/equities/lazydays|R2000VALUE|6|4.68|4.21|3.81|2.51|2.5899|2.3937|2.29|2.5|3.07|3.81|4.0243|4.2422|4.27|4.33|4.26|4.5|4.67|4.5|4.2886|4.6|4.72|4.74|4.5|4.27|4.4|4.6|4.75|4.37|4.23|4.4225|4.6|4.9|5|4.88|4.66|4.7499|4.6507|4.96|4.68|4.84|5.15|5.24|5.25|5.25|5.47|5.4|5.5|5.28|5.25|5.19|5.26|5.64|5.64|5.405|4.9602|5.1|4.8|4.6274|4.75|5|5.9|5.75|5.87|6.27|6.79|6.8|6.53|7.03|6.94|7.01|6.959|5.98|5.75|5.89|6|5.5778|5.77|5.34|5.66|5.91|6.2|7|7.03|7.23|7.66|7.8|8.499|8.5|7.79|8.02|8.23|8.62|9|9.14|9.3298|9.4399|9.51|8.9399|8.94|8.74|8.98|9.29|9.4|9.62|8.96|9.75|10.01|10.03|10.3|10.6|10.06|10.4|11.66|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|2422.5|2542.5|2220|2325|2385|2302.5|2137.425|2212.5|2040|2160|2160|2392.5|3045|3120|2925|2985|3037.5|3307.5|3465|3487.125|3152.25|2962.5|2580|2842.5|2970|2415|2197.5|2130|2163.75|2137.5|2265|2405.25|2407.5|2647.5|3180|3600|3517.5|3127.5|3172.5|3637.5|2962.5|2370|2467.5|2587.5|2561.25|2685|2850|3037.5|3037.5|2760|2640|2685|3067.5|3307.5|3375|3817.5|5175|7650|2730|2737.5|2752.5|3285|3330|3127.5|3450|3374.925|4741.5|4252.5|2948.25|2497.5|2655|2670|2475|2362.5|2296.3501|2587.5|3120|3126.75|3367.5|4132.5|4545|3660|3885|3892.5|3990|4537.5|4770|4950|5073.75|5575.7998|5526.75|5100|4942.5|5062.5|5295|5632.5|5707.5|5775|5745|5571.75|5752.5|5925|5910|5992.5|5947.5|6562.5|6817.5|7237.5|7447.5|8077.5|8310|8385|8625|8992.4248|8992.5|8625|8475|8625|8767.5|8842.5|9520.7246|9450|9450|9667.5|9150|9262.5|9187.5|9333.4502|8775|7950|7492.5|7875|8422.5|9322.5|6974.25|7687.5|8415|8835|8880|9367.5|9479.25|9750|10012.5|9375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.92|9.49|9.66|10.16|8.85|9.23|9.3|9.46|9.95|9|9.71|10.6|11|11.24|11.33|11.11|11.22|11.34|11.19|11.15|11.36|11.58|11.49|11.64|11.6|11.64|11.19|11.07|10.22|10.44|10.3|10.38|10.24|11.1|11|10.62|10.59|9.68|10|9.3493|9.3679|10.0109|10.47|10.71|10.63|10.85|10.89|10.92|10.41|10.1119|9.62|9.6699|10.37|10.06|9.97|10.04|10.16|10.49|10.44|10.5|10.62|10.85|10.82|11.38|11.6|11.8924|11.74|11.73|11.52|11.46|11.3|11.25|10.8479|10.8115|10.51|11.21|11.53|11.7155|11.33|11.84|12.0173|12.5|12.99|12.9882|13.08|13.18|13.2|12.35|12.225|12.3617|12.55|12.85|13|13.093|12.9836|13.2|13.05|13.75|14.15|13.55|12.5|11.45|11.4|11.35|11.3|11.4|11.45|11|10.9|10.95|10.9|10.45|10.5|11.1|11.1751|11.0692|10.8789|10.5|10.45|11.15|11.6|12|11.8|11.25|10.8|10.6|10.95|10.55|10.65|11.25|11.4|11.45|11.35|11.7999|11.9|12.65|12.35|12.45|12.2228|11.95|11.65|11.95|12|11.3|11.85|12.15|11.2001|11.35|10.5|9.9|9.65|9.9|9.65|9.825|9.95|10.2|9.2|10.1|9.9|8.25|8.45|8.45|8.2|8.3|8.4|8.35|8.6|8.8999|10.5|10.5|10.45|10.35|10.6028|10.95|11.15|11.7|11.9|12.75|12.35|12.15|11.9|11|10.25|10.1|9.95|8.25|8.65|8.85|9.14|9.26|9.17|9.05|8.78|8.98|9.18|8.75|9.19|8.92|9.23|9.18|9.24|7.92|7.77|8.22|8.73|8.29|8.52|8.62|8.67|8.19|8.42|10.2|10.12|9.9|10.03|9.89|10.04|9.35|9.8|9.88|9.36|9.39|8.99|9.26|9.62|9.65|8.7|9.38|9.75|9.84|9.88|9.43|10.1|10.22|9.71|9.55|9.58|10.07|10.49|10.6|10.42|10.64|10.22|10.29|10.33|10.77|11.22|11.49|11.2|11.53|12.44|13.03
03024|16124|/equities/republic-first|R2000VALUE|2.46|2.41|2.57|2.74|2.04|2.4301|2.42|2.285|2.41|2.555|3.005|3.18|3.3|3.37|3.33|3.39|3.7537|3.91|3.97|4.19|4.255|4.16|4.07|3.99|4.03|4.04|4.09|4.14|4.19|4.18|4.33|4.15|4.21|4.37|4.55|4.6756|4.54|4.11|4.19|4.2|4.17|4.17|4.96|4.74|4.87|5.02|5.06|4.98|5.08|5.12|4.99|5.0613|5.2|5.17|5.06|5.37|5.48|5.59|5.77|5.915|5.38|6.01|6.19|6.44|6.73|6.65|6.59|6.58|6.7|6.53|6.43|6.52|6.55|6.58|6.78|7.12|7.85|7.6|6.84|6.99|7.03|7.11|7.45|6.91|7.24|7.2548|7.2|7.3|7.5|7.85|7.85|7.95|7.75|7.833|8.15|8.2|7.85|8.1|8.2|8.4|8.5|8.7|8.95|8.75|9.05|9.3|9.05|8.65|8.5|8.35|8.45|8.7|8.725|8.75|9|9.05|8.85|8.55|8.55|8.65|8.9812|9.3|9.2|8.85|8.7|8.95|9.4|9.4775|9.75|9.7|9.4|9.25|9.2|9.5|9.5|9.4|9.65|9.7|9.45|9.35|9.05|8.5|8.7|8.75|9|9.275|9.15|9.34|9.8|9.525|9.45|9.5|9.9|9.9|9.725|9.35|9.225|9.65|8.95|8.8|9.1|8.6|8.35|8.5|8.4|8.3|8.45|8.3|8.5|8|8.1|7.85|7.8|7.9|7.95|8.1|8.55|9.15|9|8.55|8.4|5.6|5.25|4.95|4.75|4.1|4.1|4.15|4.17|4.19|4.25|4.248|4.397|4.29|4.24|4.37|4.35|4.38|4.4|4.44|4.44|4.52|4.47|4.4|4.34|4.3|4.49|4.43|4.54|4.64|4.66|4.725|4.82|4.84|4.7|4.49|4.4|4.27|4.24|4.24|4.36|4.19|4.09|4.11|4.16|4.24|4.37|4.45|4.445|4.37|4.25|4.4|4.55|4.67|4.6|4.55|4.43|4.16|3.98|3.85|3.86|3.79|3.79|3.85|4.03|3.96|3.6|3.55|3.65|3.65|3.62|3.66
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|12.66|12|10.95|10.55|9.72|10|9.55|11|11.58|12.4194|13.5|14.8|14.77|14.73|14.85|14.92|15.475|15.2147|15.3|15.8648|17.4986|16.83|16.96|16.2414|16.5|16.48|17.3|14.85|16.2175|16.58|16.16|16|16.4|16.48|16.78|17.4|15.99|14.99|14.89|13.22|13.45|12.96|12.85|12.85|12.86|13.13|12.79|13.145|13.34|13.21|13.15|13.15|13.05|12.485|12.35|12.34|12.29|12.1|11.79|12.65|13.93|13.9|14.43|14.72|14.75|14.73|13.96|14.68|14.99|13.15|13.15|12.5|12.5|11.97|13.2|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|64.85|66.9|73.15|76.55|63.63|64|62.48|54.97|60.95|82.19|90.92|109.48|124.99|117|117.74|118.08|116.14|116.49|117.09|119.87|118.4|118.9|116.97|113.95|113.95|115.8124|109|111.95|108.889|88.02|86.16|91.1|103.51|111.3562|112.4|114.91|116.39|97.82|92.52|101.3|106|105.99|94.5|100.8|103.45|105.23|108.2|109.48|108.88|110.8|111.8|99|106.3831|111.97|130.5|155|165.65|149.98|146.1499|145.4|146|143.9|143|137.9799|144.25|144.68|134.75|133.5|134.22|126.4|129.5|128.95|127.33|123.62|145.24|143.22|151.53|144.9973|143.63|154.36|157.68|154.8962|164.97|173.8|177.055|184.45|188.7|202|195.4999|198.61|199.7|203.5|203.49|189.9|191.5|191.54|195|204.99|203.61|196.28|204.99|204.99|217.55|219.03|212.96|208.95|215.98|265|283.0996|289.6321|289.0806|291.4131|276.5737|288.2831|294.9286|285.7578|285.7578|281.1059|271.7955|269.8883|282.0961|282.4284|285.7578|287.1201|280.7736|281.9167|282.435|281.611|249.3469|232.5936|231.2246|235.9163|237.9831|243.891|238.4948|232.4939|231.4219|231.2644|229.2708|214.0126|211.8994|202.7418|213.9861|202.7883|216.9101|249.1276|257.7602|262.0465|267.1437|270.8053|269.7819|281.6883|279.079|289.373|279.1123|259.8402|263.4222|267.1503|282.1027|291.978|299.8131|291.0343|293.7989|293.7324|288.2831|284.0957|283.9369|284.4287|296.889|297.0552|295.5599|292.616|315.2174|319.6433|321.5041|322.1088|325.631|326.7873|322.5076|318.9057|317.6563|315.656|315.6627|314.8519|318.9854|292.4033|297.8128|294.7093|298.4302|298.3843|290.4097|295.7261|300.2982|305|304.36|305.69|302.33|285.74|281.33|280.06|282.01|282.44|278.34|281.11|282.96|280.33|284.68|281.77|266.74|247.37|248.24|252.53|251.87|250.77|251.87|252.52|252.53|248.34|256.57|265.4|265.79|251.19|252.52|245.41|262.5|251.32|235.52|232.56|225.97|227.61|230.51|230.27|247.55|247.88|251.36|243.22|255.41|279.11|256.2|252.5|249.21|249.44|249.53|259.18|254.16|252.52|259.16|259.83|285.76|285.4|297.72|292.4
03028|1137408|/equities/atreca-inc|R2000VALUE|20.095|20|19|19.48|18.85|19.12|16.26|16.775|17.08|17.56|23.94|29.35|23.94|25|22.94|22.99|21.3466|19.6899|16.14|16.88|17.6|18.945|16.4026|15.97|18.18|10.24|10.99|12.19|13.97|12.4|11.1|11.13|11.48|12.75|14.24|13.93|16.9963|19.88|22.8806|23.65|17|12.93|14.27|16.7|17.61|20|19.2|19.9|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|171.0367|169.6436||170.2627|174.1323|170.6125|165.9288|165.9288|164.8453|163.1844|165.3592|165.6192|165.1548|165.0527|165.4644|165.3096|164.8453|164.8453|167.2537|163.9166|163.9166|163.3501|163.2974|163.2974|162.9879|162.8331|162.8331|162.6783|162.8331|162.5235|167.2119|162.4817|162.3687|162.2139|162.2139|161.7496|161.2852|161.44|161.5948|161.5948|161.1305|160.9942|161.44|160.7017|160.5113|160.3565|159.8922|160.2018|160.6661|160.2018|160.2018|160.6661|159.4278|158.6539|159.1028|159.4278|159.4278|159.273|158.1896|158.4991|10.21|158.8087|161.6722|157.5704|157.3413|157.4156|157.5704|157.5704|157.1061|156.6417|156.6417|155.713||154.7843|154.4747|155.2487|154.7843|154.4747|154.3199|154.0104|153.546|153.2365|153.546|153.546|153.2365||153.2365|153.2365|152.9269||152.7721|9.87|152.4625|151.8434|152.3078|152.3078|152.3078|152.3078|150.9147|150.4519|||150.7599|150.9534|150.4503|150.6051|150.4503|150.2955||150.4503|150.4503||150.6051|151.2243|150.2955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|3.9293|3.9746|4.02|3.4665|3.049|2.8857|2.2414|1.9415|2.2505|1.7242|2.5498|3.7931|4.746|4.9501|4.6734|4.6008|4.6915|4.9002|6.0345|6.46|6.4883|6.3975|6.4247|6.6153|7.3231|7.6861|7.55|7.1053|7.1144|7.314|7.1961|6.8785|6.4883|7.5953|7.7042|8.4302|8.0763|7.5409|6.8059|7.0418|7.4048|8.0672|8.7841|8.5391|8.1307|8.7932|8.8522|8.3032|8.0218|8.0346|8.1398|8.0854|8.1852|8.1852|9.662|9.383|9.2945|9.0019|9.2288|9.2106|9.1743|9.3649|9.3014|9.8912|10.3268|10.4901|8.5845|8.3939|8.4302|8.7932|8.9066|9.6916|8.9928|8.8113|9.0563|9.8277|10.236|10.717|10.7896|10.3812|12.2343|12.5772|12.6861|13.3032|13.2215|13.276|13.3849|13.7025|14.2469|14.4738|14.8368|14.8822|14.7914|14.7007|13.521|13.7705|13.8386|13.8386|13.6798|13.8386|13.6117|11.9783|12.1144|11.6607|11.6153|11.1163|11.1163|10.0273|9.8685|10.1181|10.4357|10.3903|10.481|11.0255|11.57|11.933|12.0918|11.7968|11.8422|11.6607|11.7968|12.2506|12.3186|12.1598|11.7061|11.3431|11.7061|11.8876|12.1144|12.2052|11.4339|11.5019|10.1634|10.4357|10.6172|10.6172|10.5264|10.413|10.6625|11.0255|10.5264|10.0727|10.2995|10.2995|10.6625|11.4339|11.4792|11.3885|11.2977|11.1616|11.4339|11.3658|11.7968|11.7061|11.8422|11.9783|11.57|12.2506|12.7497|14.25|14.45|13.85|14.25|14.2|14.3|14.65|14.65|14.83|16.55|17.2|17.55|16.05|15.1|15.1|15.35|15.35|15.5|15.3|15.15|13.95|13.9|13.9|14.1|13.4|12.65|12.7|12.98|13.01|13.01|13.25|13.41|13.66|13.29|13.83|13.82|13.58|13.8|13.97|12.26|12.84|12.82|12.6|12.5|12.43|12.21|12.3|12.81|12.51|12.5|13.53|14.47|14.51|14.46|14.5|14.6|14.7|14.68|13.69|13.97|14.4|14.8|13.47|13.16|12.93|14.4|13.43|13.38|12.48|12.05|12.09|12.21|11.74|12.04|12.29|12.26|11.76|12.42|13.15|12.47|12.69|12.89|12.4|12.48|14|13.12|13.09|13|12.96|13.25|12.94|12.92|11.07
03032|1061145|/equities/solid-biosciences|R2000VALUE|53.25|45.9|49.5|39.6|39.75|40.8|38.25|39|41.55|54|56.1|50.25|49.5|51.3|50.85|54|53.85|58.2|60.45|67.5|68.55|70.35|83.7|70.35|71.1|67.05|66.1485|168.6|177.9|182.5635|203.7|191.85|165.975|162|177.75|182.85|162|152.7|139.2|157.5|134.85|103.05|94.35|94.05|82.35|85.05|86.7|89.4|80.55|81.6|83.85|87.6|93.15|137.25|153|149.4|145.05|139.8|147.1575|145.8|156.75|163.2|160.65|180|174.9|136.8|140.1|375.15|387.9|400.575|492.75|492.75|465.825|415.95|360|395.4615|488.565|513.3|515.1|562.5|554.55|549|538.35|545.175|579.15|743.805|797.85|818.1|794.85|687.0555|646.95|608.925|607.4925|615.9|668.7|647.85|682.8495|666.15|654.45|730.5|822.6|413.7|363.75|331.65|350.1|363.75|367.35|286.05|210|189.75|156.9|145.5|136.5|144.75|432.135|494.85|506.1|447|413.7|435.75|435|438.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|12.47|13.93|14.39|15.155|11.3914|13.6|13.01|13.24|13|21.12|23.7|29.1|33.83|34.91|34.86|34.59|34.75|35.75|35.75|36.68|36.95|37.33|38|36.96|35.8|36.68|38.85|37.67|37.7|37.04|36.89|36.9|36.99|37.75|38.07|37.91|38.48|38.12|38.41|38.32|38.17|38|38.59|36.98|36.53|36.54|35.29|35.2|35.03|34.8|34.54|33.8|33.97|33.26|33.79|34.32|34.25|34.2|34.34|34|32.67|32.66|31.79|31.73|31.98|32.63|32.21|31.49|30.88|30.75|30.71|30.8|26.71|26.54|27.07|29.25|29.81|29.5|29.29|28.91|29.23|29.38|29.84|30.71|31.28|33.06|32.84|32.56|33.39|35.87|35.98|35.5|34.71|34.88|34.5|35.81|36.02|38|36.83|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2.04|1.99|2.54|2.78|2.28|2.6|2.13|2.61|3.16|3.6|5.62|6.825|9.205|9.58|10.7|10.86|10.61|10.69|10.935|10.68|10.71|10.77|10.7|10.27|10.24|10.08|9.83|10.06|12.66|9.91|9.9|9.98|10.05|10.09|10.33|10.43|10.37|10.01|9.8585|9.83|9.7|9.755|11.3|11.27|11.36|11.375|11.35|11.35|11.665|11.7365|11.97|12.38|12.7286|13.02|13.66|14.3|14.37|13.7|13.33|13.34|12.84|12.88|12.76|12.72|13.47|13.14|14.59|14.54|14.62|14.27|13.77|13.09|12.62|12.64|12.32|12.54|12.58|12.68|11.7|11.7|13.07|14.926|15.125|15.73|15.82|16.62|16.85|16.99|16.62|15.59|15.85|16.2|16.09|16.73|19.5599|20.06|20.545|20.79|20.98|20.775|21.01|21.4|21.56|21.37|21.45|20.95|19.9|20|20.02|20.04|19.94|20.05|20.08|20.74|19.88|22.26|22.43|22.4|22.965|21.88|21.88|22.32|22.24|20.77|21.64|20.975|21.1279|21.07|22.98|24.45|22.88|22.8189|22.91|23.67|23.47|23.31|23.67|24.56|23.43|22.98|22.86|22.51|22.19|22|21.97|22.22|23.015|23.16|22.8|22.5|22.18|22.54|22.73|23.37|22.02|21.5|22.5|22.07|21.13|20.72|19.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|12.6735|12.6735|13.5675|9.6935|8.6753|7.9468|8.0875|7.6571|7.4419|6.9038|5.8649|6.3657|6.6273|7.0031|7.4931|7.8188|8.9236|8.8036|8.5759|8.3524|8.3773|8.5097|8.2448|8.2034|7.9054|7.8309|7.7978|7.9799|7.9965|7.6736|7.224|7.566|7.74|8.7243|8.8988|9.6769|9.5693|8.2697|8.3607|8.1869|8.2448|10.0577|10.2646|7.715|8.4352|8.4601|8.4352|8.4104|9.1471|9.4451|8.787|9.172|9.7762|10.2481|11.0179|11.7133|10.5213|10.6123|10.5709|10.2233|10.1984|10.7613|10.9683|11.8043|12.0113|12.4997|12.599|12.9798|12.359|13.5758|13.3771|13.4185|13.1205|13.5427|15.248|15.3307|16.1006|17.9714|20.281|19.3787|14.7265|15.4797|15.8854|15.0245|13.6917|13.9814|14.563|13.9483|15.6867|17.2301|17.1642|17.2081|17.5596|16.9884|15.7756|13.596|14.1672|15.3449|11.7679|11.6625|11.144|10.1772|10.309|9.9223|9.6244|9.9768|9.395|8.1997|6.776|7.1933|6.4333|6.3717|6.4772|6.7288|6.9035|6.7584|6.5915|6.2179|6.3095|6.5906|8.0416|7.69|7.6637|7.5755|7.9449|8.0855|8.147|7.9537|7.5406|7.1539|6.5387|5.739|4.8074|4.4558|4.6492|5.0622|5.1238|5.1501|5.1677|5.0271|5.1413|5.2732|5.5852|5.6599|5.6599|5.6599|7.8043|7.7516|7.3736|7.1979|7.4703|7.5572|7.8307|8.3937|9.3071|9.2193|8.7447|8.7974|9.0962|9.6587|10.2036|9.6235|9.4653|9.272|9.2368|9.896|9.7202|10.5991|11.0824|11.1176|11.0649|10.9418|11.8295|12.1195|11.8031|11.5131|10.8715|10.9067|11.2494|11.144|10.9418|9.9399|10.0454|12.058|10.977|11.0649|10.9682|10.9858|10.8627|10.4233|10.0717|10.0102|9.8872|10.6782|11.0209|11.0912|10.8012|11.2231|12.0843|12.3392|12.2074|12.4886|12.29|11.6|11.79|11.75|12.29|12.22|12.13|12.05|12.46|12.08|12.19|18.13|18.04|18.56|19.51|19.25|19.08|18.68|18.54|18.13|17.53|16.4|16.35|18.88|19.33|19.71|18.34|18.62|18.57|18.54|18.03|18.61|18.91|19.62|20.16|21.53|21.62|22.62|22.18|22.72|20.71|21.44|21.55|22.12|21.96|21.55|22.2|22.3|23.73|25.2
03037|989653|/equities/cogint-inc|R2000VALUE|11.82|14.94|13.8|13.8|10.5|10.7718|10.44|8.7|9.84|8.34|13.32|14.7|16.8|18.54|17.37|17.22|17.2572|17.7|23.4|15.6318|15.42|15.3|17.4|14.7372|12.36|10.83|10.68|15.3|15.24|15.06|16.26|16.7982|16.44|17.22|17.6016|18.06|18.72|17.88|18.78|19.2|20.04|30.84|33.72|33.3594|36.72|35.19|33.54|32.4|34.68|33.36|30.12|32.1|35.28|40.95|44.8194|44.52|41.7|39.72|38.34|37.56|35.76|38.1|37.14|34.26|31.8|31.5|28.08|28.98|28.86|29.58|28.44|27.48|25.92|21.78|22.8|24.66|24.96|22.02|21.96|22.86|21.12|16.08|15.408|14.64|14.82|14.88|13.2|13.2|14.1|15|14.4|14.7|14.7|15|15|14.4|14.7|15.3|15.9|18|18.3|18.3|19.2|17.7|17.1|18|18|17.1|17.312|21|17.1|16.5|21|21.6|22.2|18.9|18.3|19.5|21.9|22.689|25.476|27.9|29.7|41.7|35.7|27.6|25.2|24.3|26.042|26.7|28.5|26.4|28.8|28.5|29.1|30.6|31.8|31.8|30|31.5|32.4|37.8|30.9|29.7|30.6|27.9|27.766|29.848|31.5|33|32.1|31.5|30|28.2|33.6|36.6|32.4|35.196|36.599|31.8|33|34.2|35.4|30.9|29.1|26.4|23.7|24.9|22.5|22.8|22.8|22.5|24|24|25.2|24.6|23.687|22.5|22.8|21.3|20.4|27|21.3|22.8|25.2|25.5|23.7|22.932|25.98|31.5|33.448|35.038|37.32|34.98|29.94|30|31.2|32.1|31.2|31.296|31.5|31.14|28.83|28.56|29.776|29.46|30.3|31.83|33.3|33.9|34.14|31.8|32.34|35.527|34.2|33.12|34.8|32.28|33.48|37.8|34.08|31.44|31.08|30|36|30.3|30|36.6|44.04|45.54|51.779|52.056|57.48|59.28|49.14|64.259|61.68|47.46|40.449|41.86|43.14|44.94|44.64|41.7|42|41.4|42.12|41.999|45.6|55.02|60.397|68.637
03038|21142|/equities/startek-inc|R2000VALUE|4.15|3.69|4.0388|4.64|3.5|3.3601|3.3|4.1|4.87|5.23|6|6.78|7.69|8.02|7.9|8.1596|8.09|8.215|8.3|8.3|8.24|8.1|8.17|8.22|8.22|8|8|7.304|7.47|6.575|6.7|6.86|6.9|6.6|6.64|6.96|7.15|6.54|6.57|6.66|6.99|7.275|7.01|6.99|7.19|7.97|8.46|8.39|8.25|8.23|8.1|8.925|8.8|8.25|7.815|7.04|7.32|7.41|7.99|8.1|8.07|7.79|7.96|8.11|8.04|8.07|7.79|7.84|7.16|7.28|7.6|7.7113|7.12|6.95|6.65|6.605|6.95|6.79|6.47|6.7|6.2|6.07|5.88|6.39|6.675|6.915|6.74|7|6.13|6.32|6.4455|6.66|7.03|8.06|8.22|7.88|7|6.94|6.67|6.8899|6.75|6.66|6.86|6.91|6.9|7.01|8.45|9.41|9.78|9.94|9.39|9.8|10.16|10.76|11.41|11.52|11.17|11.38|11.23|12.0099|12.98|14.2699|10.44|10.17|10.1624|10.4|10.25|10.07|9.99|10.2014|10.3|10.06|12.5|12.465|12.02|12.17|12.36|12.58|12.4199|11.75|11.35|11.91|12.4793|11.831|12.38|13.3502|12.7105|13.39|12.93|14.78|13.83|12.67|12.14|11.4|11.59|11.81|11.75|10.7|10.88|9.43|9.53|9.485|8.84|8.95|8.9|8.84|9|8.74|9.24|9.8|8.74|8.9082|8.85|9|8.737|8.8199|8.8703|8.9|9|9.14|9.22|8.79|8.6|9|8.8099|6.75|6.8|6.82|6.04|6.29|6.4|6.063|5.75|5.83|5.75|5.6|4.63|4.469|4.5|4.29|4.3|4.42|4.49|4.75|4.72|4.85|4.62|4.39|4.39|4.49|4.75|4.5|4.12|4.25|4.4|4.39|4.57|4.44|4.55|4.98|4.92|4.98|5.02|4.03|4.19|4.11|3.58|3.66|3.75|3.64|3.55|3.68|3.69|3.73|3.85|3.84|3.76|3.93|3.96|4.5|4.72|4.5|3.62|3.8|3.89|3.85|3.81|3.63|4.11|4.55|4.66|4.67
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|7.9792|8.0013|8.7812|8.9738|9.3782|9.0701|8.8294|8.9738|8.8197|8.4731|9.5748|9.85|10.004|10.9348|10.6058|11.1498|10.3122|10.5336|10.6395|11.4772|12.1897|12.4497|12.3919|12.1801|12.2667|12.7145|12.623|12.8926|12.9793|12.3341|12.6952|13.19|13.92|14.21|14.23|14.06|14.24|13.17|12.71|13.08|12.14|12.13|11.81|12.8|14.43|14.945|14.91|14.96|14.742|14.71|14.565|14.5|14.25|14.87|15.82|16.05|16.39|16.53|16.33|16.48|16.11|16.67|16.87|16.39|16.98|16.93|16.86|16.44|16.44|16.38|16.73|16.39|16.79|16.7|17.83|18.6|19.5435|19.71|19.47|19.44|19.23|20.78|20.52|20.6|21.1|22.43|22.42|21.43|21.05|21.06|21.07|21.38|21.68|21.98|22.23|20.74|20.75|20.18|19.99|20.21|21.02|20.94|20.6|21.32|21.45|21.35|20.84|19.23|19.59|19.39|18.48|19.27|19.76|20.16|20.4|20.31|19.87|19.91|19.01|19.54|19.71|20.2517|20.31|18.86|18.32|17.4074|17.03|16.88|16.88|16.87|16.2|15.88|16.27|16.132|16.27|16.64|16.68|16.88|16.32|16.1|16.3|15.67|16.2|16.43|16.77|16.43|16.22|16.23|16.25|16.13|16.38|16.02|16.74|17.41|16.835|16.86|16.505|16.03|15.355|15.75|16|15.6|15.56|15.99|16.09|16|17.47|17.37|17.81|16.42|16.27|16.25|14.48|15.1|15.3|16.31|16.31|16.61|17.04|15.59|14.81|14.14|14.31|13.91|13.62|14.87|14.45|15.52|16.07|16.96|17.16|17.15|16.07|15.87|15.88|15.76|16.04|15.68|15.85|16.41|16.82|16.73|16.25|16.575|17.85|17.725|18.092|18.26|18.27|18.29|17.84|17.48|17.32|16.745|17.52|19.73|19.39|18.31|18.5|18.22|20.04|19.76|18.08|14.889|16.09|15.57|15.66|16.46|17.13|18.35|18.365|19.3|19|19.35|19.19|18.96|19.77|19.58|17.56|15.99|15.21|14.58|13.46|13.69|13.7|13.22|13.32|13.655|14.47|14.74|16.73|16.57
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|3.56|3.21|3.58|4.38|3.77|4.27|4.15|8.03|8.38|8.49|11.83|14.25|14.35|14.9|14.72|14.27|14.25|14.25|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|37.8921|35.2187|35.9582|38.9729|35.7402|35.4652|38.8591|29.4074|29.3885|34.0906|40.7836|42.4995|40.3665|43.1347|41.997|43.0683|46.0166|62.057|50.0741|37.7594|37.7119|37.6646|37.02|34.868|34.8775|35.7022|35.835|37.4466|38.916|38.679|37.8732|35.8255|39.0772|38.5253|34.8964|34.9497|35.5505|33.4839|33.7067|34.6594|34.5836|36.7636|37.539|38.3741|38.6425|39.9046|40.2494|37.201|38.3641|38.0162|38.4138|38.394|39.673|40.4419|43.1857|41.3665|40.5711|40.5711|40.6208|40.4817|40.432|42.6191|44.2395|45.3132|42.7682|42.6687|42.9571|43.1957|42.8279|40.8535|40.929|39.088|36.3062|36.2565|35.8042|40.2729|42.9372|43.1062|43.3448|46.5857|45.7805|41.1577|39.4975|41.6349|43.991|43.2454|43.1957|40.3127|37.6782|37.4793|38.8711|38.2747|39.07|39.3682|37.9764|39.7659|42.2512|41.6051|41.9033|42.0027|40.6606|38.9706|38.6226|39.3682|39.5671|38.4238|38.2747|38.6176|36.7834|37.1314|37.2805|37.4296|37.2308|37.0817|37.2308|37.5788|35.9881|35.1431|34.6957|35.7893|37.1314|36.7337|35.7893|36.3858|34.4969|34.5466|36.2367|35.7396|34.6241|35.3419|35.2922|34.9443|37.3799|37.6782|37.8273|38.5729|38.5907|37.4795|37.2308|36.0378|36.5846|34.5466|34.2484|33.9998|33.3039|33.5579|33.7264|33.8507|33.7016|33.9501|34.5466|34.2981|34.3478|34.8946|34.5466|34.3975|34.646|34.4969|34.0446|33.9004|35.0437|34.3478|35.839|36.0875|36.9326|38.3244|39.1197|38.6226|38.3741|38.2747|37.7279|36.7288|36.4852|35.5408|34.7|34.75|34.1|34|34|34.5|35.75|34.15|34.4|34.95|34.38|34.75|34.95|35.95|35.37|35.96|35.52|35.12|33.56|34.1|34.16|32.2|31.86|31.51|31.19|29.99|31.11|30.91|29.7|29.5|30|29.78|30.33|30.41|30.45|30.88|30.89|30.77|30.71|30.88|30.74|29.1|28.5|28.33|28.75|28.43|28.8|29.46|29.09|27.34|27.88|27.67|28.96|30.35|30.4|31.19|31.85|31.41|35.21|36.51|30.23|28|27.71|||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.5|10.45|10.42|10.41|10.37|10.44|10.36|10.46|10.35|10.3|10.405|10.4465|10.45|10.43|10.4196|10.4211|10.45|10.45|10.41|10.38||10.36|10.33|10.335|10.33|10.3|10.32|10.3|10.31|10.27|10.28|10.27|10.24|10.766|10.27|10.27|10.25|10.25|10.22|10.24|10.24|10.21|10.22|10.25|10.2|10.19|10.19|10.18|10.15|10.15|10.15|10.1|10.11|10.1|10.1|10.08|10.08|10.11|10.11|10.555|10.06|10.04|10.04|10.04|10|9.97|9.98|10.1|9.96|9.88|9.85|9.82|9.8|9.78|9.75|9.76|9.85|9.75|9.66|9.76|9.65|9.63||9.63|9.6|9.6011|9.6|9.64|9.62|9.63|9.63|9.63|9.62|9.6|9.61|9.65|10.1|9.63|9.7|9.65|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|0.65|0.76|0.5949|0.58|0.5896|0.6199|0.775|1.17|1.34|1.676|1.15|1.14|1.11|1.15|1.1892|1.186|1.1993|1.37|1.41|1.48|1.525|1.37|1.4|1.1343|1.18|1.15|1.14|1.16|1.49|1.49|1.22|1.2|1.2|1.31|1.3901|1.5473|1.5458|1.14|1.2467|1.57|1.7813|1.79|1.93|1.9242|1.99|2.12|2.2|2.2|2.26|2.2395|2.51|2.66|2.75|3.51|3.9|3.935|4.02|4.6495|3.97|3.88|3.86|3.9101|3.96|4.2299|4.09|3.8475|3.5361|3.4|2.58|2.4299|2.5718|2.87|2.72|2.39|2.54|2.99|3.61|3.9001|4.05|4.41|5.01|5.63|5.5|5.45|5.45|5.41|5.14|4.98|4.6|4.6|4.59|4.7995|4.6972|4.59|4.38|4.44|4.7899|5.7728|6|6.1|6.23|6.23|6.15|6.24|6.21|6.15|6.19|6.239|6.235|6.24|6.2|6.2004|6.6|6.87|6.95|6.48|6.3|6.2|6.22|5.4|5.18|5.62|5.63|6.1122|6.48|6.75|6.88|6.99|7.03|7.17|7.2|7.189|7.1|7|6.938|6.55|6.4|6.7|6.74|6.7|6.56|6.7|6.81|6.74|6.55|6.75|7.22|7.64|9.06|9.15|9.62|9.57|9.35|9.35|9.47|9.5|9.59|9.4|9.17|10.15|9.7|8.86|8.08|8.0911|9.25|9.63|9.8935|9.9|10.336|10.91|11.449|10.98|11.1|11.58|11.58|10.99|11.27|9.22|9.03|8.83|9.0456|10.16|10.45|10.5|10.26|14.01|25.14|25.36|25.07|25.319|25.19|25.56|25|25.58|25.1|24.885|24.62|24.74|26.9|26.6|26.27|26.07|25.6|25.34|25.2|25.549|25.24|24.5|23.87|23.72|24.14|24.57|24.53|24.16|25.59|25.5|24.93|25.53|25.81|26.3|27.19|27.82|27.63|27.17|29.59|29.69|26.7|27.075|27.1|27.5|27.93|27.83|28.35|28.49|28.94|29.5|29.75|31.15|31.095|30.49|29.84|29.88|29.1|28.99|28.38|28.5|28.5|27.475|26.81|27.32|30.309|32.06
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|54.7|52.6|58.6|63.3|58.901|65.8|67.5|69.6|77.85|84.8|112.8|130.1|138.6|141.3|137.51|141.9|150.5|159.1|159.4|160.4|161.1|160.9|167.35|164.5|164.45|167.3|167.7|177.3|186.4|185.4|185.1|181.3|181.9|183.5|190|185.55|181.8|171.9|169|175.6|176.7|179.1|169.7|159.8|155.9|151.4|159|155|150.85|151.5|151.3|148.5|152.9|159.9|172.6|175.6|188.7|187.8|185|178.9|179|187|196.4|162.2|159.9|156.6|156.5|151.7|147.4|157.8|158.4|160|154.2|150.8|154.4|166|171.7|174.5|179.2|207.9|215.6|207.475|196.4|206.55|232.1|228.2|228|227.5|227.13|240.5|254|255.539|249.5|239.5|230.5|230|222.5|241.5|238|234|220|215.5|221.5|215.5|222|211.5|208|182|174|173.5|169.5|148.5|141.5|156|206.5|186.75|182|181.5|182|172.5|181.5|185|169|166.25|164.5|153.5|150.5|147|142.5|149|141.5|140|142.5|126.5|128.5|128.5|131|139|144.25|140|137.5|128|130.75|117.5|120|133|149.5|245.5|248|234.75|245.5|246|261.5|268|263|266.5|263|263.5|302|274|291|270|275.5|280|282|257.5|268.5|328.5|351.5|347.98|349|334.5|346|363.5|345.5|357.5|397|396|378|374.5|370|385|390.5|373.5|372.5|321.5|328.5|322.5|329.3|338.55|327.2|314.4|310.2|321|322.584|329.1|337.1|320.3|278.3|281.6|279.4|277.2|267.2|253.3|283.5|282.2|295.4|305.5|267.15|263.8|283.7|290.5|311.7|314.9|324.9|303.15|307.2|294.9|274.2|264.7|267.8|255.7|250.1|232.9|240.8|245.9|259.4|285.1|318.65|329|329.8|348.9|377|395.2|391.4|394.6|386.1|389.4|350.699|335.3|341.1|355.4|413.6|433.8|436.9|427.8|424.8|426.3|459.3|474|475.5|439.7
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.8589|2.9768|2.9859|3.5395|2.7127|2.7862|2.7591|2.7772|2.7862|2.7862|3.0948|3.1765|3.3918|3.6303|3.2632|3.4034|3.2856|3.4216|3.4942|3.4942|3.7029|3.9661|3.9298|3.8209|3.8844|4.3881|4.0387|4.2928|4.0841|3.8572|3.8481|3.7588|3.6303|3.4942|3.7858|3.8209|3.5758|3.4851|3.4034|3.1856|3.6031|3.8209|4.9492|4.5483|4.5832|3.8027|3.7846|3.839|3.358|3.2878|3.4938|3.3741|3.3838|3.5771|3.6545|3.6738|3.8478|3.9252|3.9058|3.9252|3.8962|4.1572|4.3312|4.2152|4.5004|4.4859|4.5826|3.8672|4.1863|4.5488|4.6122|4.1356|3.6738|3.2871|3.5771|3.8478|4.3119|4.8436|4.8533|4.9693|5.5388|5.5301|5.5977|6.2856|6.6032|6.5742|6.2842|6.7676|7.2509|7.7343|8.1452|7.976|8.1694|8.8462|8.6045|8.4594|8.4594|9.1362|9.1845|9.0879|9.5229|9.6196|9.6679|9.6196|9.6196|9.5229|7.686|7.8165|8.1211|8.5078|8.0244|7.976|8.1211|8.3628|8.7011|8.6045|8.7978|8.4594|9.7603|11.9399|13.6318|13.7768|14.0668|14.3085|13.8735|13.9702|13.3852|13.3901|14.5986|15.517|13.8735|13.0034|12.9067|13.4868|14.0185|13.0034|9.8613|9.7646|9.1845|8.7755|8|7.65|7.705|7.85|7.85|9|8.05|7.85|7.8|8.15|7.75|7.85|7.55|8.15|8.25|8.05|9.45|10.9|10.65|8.85|9.045|8.2|7.7|6.75|6.6|6.75|7.25|6|6.4|6.85|6.9|6.2|8.1|8.65|8.4|8.7|9.05|9.6|8.75|7.996|6.8|6.75|6.85|6.4|5.5|3.45|3.65|3.9|4.15|4.03|4.12|4.4958|4.785|5.87|6.21|3.9|3.3|3.24|3.66|3.14|3.2|3.1|2.55|2.9|3.16|3.16|3.42|3.53|3.41|2.84|2.81|3.08|3.37|3.05|2.83|2.6|2.69|2.59|2.87|3.09|3.08|2.49|2.38|2.23|2.34|2.2|2.41|2.61|3.02|3.21|3|2.99|3.36|3.71|3.78|3.36|3.94|4.23|3.72|3.85|3.76|3.88|3.4|3.87|3.77|3.89|4.01|4.07|4.8|5.26|6.76|6.99
03048|16857|/equities/prime-acquisition|R2000VALUE|10.8865|10.668|10.4296|10.6184|10.519|10.4098|10.4296|10.3899|11.3037|10.3899|10.8468|10.4197|10.4594|10.4197|10.4197|10.4197|10.4098|10.3601|10.3402|10.3303|10.3104|10.3303|10.3303|10.524|10.2707|10.2906|10.2707|10.2508|10.231|10.231|10.2508|10.3303|10.2012|10.1813|10.2012|10.1813|10.1912|10.1813|10.1714|10.1416|10.1515|10.1316|10.1316|10.1118|10.1416|10.1316|10.1018|10.1316|10.0919|10.082|10.072|10.0422|10.0323|10.0422|10.0323|10.0323|10.0422|10.0124|10.0025|10.0124|10.0124|9.9826|9.9528|9.933|9.913|9.9528|9.9131|9.923|9.9131|9.8734|9.8734|9.8535|9.8039|9.8039|9.784|9.784|9.8138|9.784|9.784|9.7343|9.7343|9.7343|9.635|9.635|9.6251|9.6549|9.6549|9.635|9.6549|9.6648|9.6747|9.7045|9.6052||9.5953|9.5853|9.5655|9.5655|9.5655|9.5754|9.5754|9.5953|9.6251|9.6847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|10.3644|9.9588|10.5257|11.52|11.7048|13.2|13.44|12.72|13.38|15.84|14.64|16.8|18.6|19.68|19.68|21.24|20.52|21.24|21.6|21.48|23.01|23.64|23.04|22.56|23.88|24.72|26.16|26.28|24.96|23.4|24.36|23.76|23.76|23.76|25.92|27.24|27.84|25.92|24.2412|23.1|24.6|24.744|27.6|29.4|29.88|33|38.04|35.64|29.64|27.36|27.24|25.68|26.88|27.96|29.76|32.1768|32.4|34.44|30.72|29.16|28.6668|31.08|53.3964|51.36|54.12|52.56|41.64|41.64|42.24|42.36|46.56|28.44|25.32|25.32|25.2|25.44|25.44|27.6|28.2|26.4|29.88|28.68|27.36|27.6|27.24|29.88|34.8|39.24|39.942|42.36|47.5284|48.12|62.4|63.24|65.76|64.56|65.16|66.6|63.852|63.48|68.04|70.2996|74.04|82.44|91.0716|90.48|103.2|105|110.88|100.7988|82.8|79.2|76.6656|83.4|83.4|79.56|71.76|71.04|69.12|69.6|72.8568|75|75.72|76.08|76.08|78.7344|78.24|74.4|87.36|81.96|71.64|66.84|53.64|53.88|48.84|40.68|36|34.08|30.84|31.56|29.04|30.36|28.6788|28.08|31.68|36.48|39.36|40.08|39.36|40.8|37.44|38.88|40.08|41.88|40.92|41.64|42.12|47.04|45.84|41.52|43.08|39.96|39.84|39.9552|39.84|42.36|42.48|40.2|41.76|46.92|42.12|39.5868|41.76|42.72|45|47.0496|49.2|45.48|45.6|37.8|38.88|37.68|36.72|34.9068|29.88|24.96|25.56|26.4|26.7|28.2|28.56|29.208|31.2|35.28|33.24|31.08|24.6|24.6|23.64|24.6|24.36|22.8|18.6|20.52|23.28|26.52|26.4|26.263|30.12|24.48|24.24|24.6|26.4|26.52|20.4|16.68|15.6|16.92|18.24|20.52|22.536|14.64|13.8|13.2|15|15.96|17.88|18.96|17.28|18.12|19.2|18.6|20.88|22.68|23.76|24.12|30.96|33|32.28|33|33.36|33.96|26.76|33.96|29.76|31.2|36.12|36.36|43.679|46.92|54|53.64
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.7436|12.7224|12.964|12.9699|12.8582|13.1404|13.6696|13.7754|14.2327|11.4648|13.2286|13.9672|13.7577|14.0223|14.7506|14.9254|15.4951|15.4333|14.0223|14.0223|13.1051|13.1757|13.3433|13.6255|13.6696|13.6696|13.3785|12.7921|13.2021|13.4359|14.0223|13.4932|12.7259|12.7788|13.2374|13.2286|13.89|13.5015|13.8217|14.0223|13.3433|13.785|15.0101|15.0365|14.5782|14.331|14.5515|14.9042|14.1105|13.8548|15.2035|14.7729|15.0631|14.5108|14.3048|14.768|15.344|15.475|14.6325|14.9189|14.1269|14.2767|14.4359|14.2383|14.4617|14.4409|14.1831|14.1831|13.8086|13.715|13.4342|12.6384|13.0971|13.481|13.3218|13.5652|14.1925|13.9491|12.9286|12.9286|12.9286|12.6384|12.4137|12.629|12.732|12.7788|12.7788|12.9661|12.9661|12.9427|12.8724|12.9661|12.9427|12.8819|12.3092|12.2171|12.5448|12.8699|12.1702|12.498|12.6258|13.2937|13.8777|14.0895|13.8554|15.4469|13.5746|13.4342|13.5746|13.3873|13.5037|13.2937|13.5746|13.1065|13.3405|13.2298|12.9193|13.5746|13.4342|13.3506|13.1065|13.4156|14.0895|13.5746|13.8704|12.9661|13.0128|13.5512|13.4529|12.8724|12.9661|13.5278|13.9491|14.1351|13.9955|13.9959|14.6044|14.698|14.8384|14.8384|14.8384|14.6979|14.7916|14.7448|14.6044|14.8384|14.6979|14.5576|14.4639|15.6|15.7|16.625|16.45|15.9|14|14|14.25|14.9|14.95|15|15|15.6|15|15.35|15.6|13.5576|14|14.2|15.2|15.05|15.6|16|15.05|14.6|14.35|14.9|16.15|16.6999|13.8|13.8|13.95|12.8|12.5|12|11.7|11.5|11.1|11.7|11.6501|11.94|11.69|11.79|12.35|12.36|12.3|12.02|12.03|12.79|13.06|15.99|14.48|12.72|12.42|11.66|11.68|11.5|11.75|11.5|11.95|11.25|11.06|10.93|11.03|10.9|10.82|10.41|11|10.68|10.93|10.85|11.08|10.6|10.4|10.75|10.51|10.36|10.65|11.85|11.89|11.4|11.3|11.39|11.39|11.33|11.39|11.83|11.22|11.5|11.49|11.9|11.7|11.21|10.99|11.33|11.16|11.09|11.09|11.05|10.78|11.44|11.91|11.94
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|221.4|210.5|212.8|217.8|222.8|229|226|216.1|214.9|195.58|234.9|258.05|274.25|294.65|291.35|294.75|308|316.15|317.45|311.85|293.25|294.95|291.95|283|288.3|286.75|276.35|272.15|287.35|280.95|282.8|288.3|281.45|289.05|285.7|277|280.25|280|271.75|266.1|264.15|277.6|296.75|289.8|283.15|283.15|280.8|275.6|274.85|268.35|266.35|265.05|264.65|255.95|256.55|249.8|232.5|232.2|227.95|228.4|217.8|214.5|215.6|219.8|218.4|204.5|202.7|203.6|207.7|208.4|205.5|198.15|191.3|185.25|194|201.1|200.8|204.9|205.7|209.1|208.2|209.6|207.6|205.2|207.3|215.2|211.8|211.6|211.5|217.2|218|215.4|211.6|210.9|190.4|191.85|191.3|188.55|187.25|191.4|199.35|203.8|203.8|197.4|198.8|196.6|196.2|207.8|212.5|215.5|211.4|204.8|198.4|200.3|196.6|179.75|185.6|183|181.3|184.55|188.2|188.45|182.8|174.15|172.65|171.1|174.7|181.45|182.25|181.65|188|188.35|186.4|192|192.65|193.55|196.75|197|194.3|198.95|199.25|196.1|192.6|190.7|196.2|199.75|202.1|193.7|183.25|181.15|179.5|170|175.55|178.65|171.85|174.5|173.7|178.05|185.45|188.95|187|181.25|178.8|179.45|178.8|183.25|185.05|180.05|163.75|153.45|152.4|150.05|153.75|156.35|152.9|147.95|151.95|150.15|147.1|146.45|145.1|139.95|140.45|140.65|140.3|150.7|157.35|160.3|158.2|157.4|157.4|155.35|151.4|149.4|153.9|156.65|157.45|155.6|149.2|147.95|139.2|132.4|129.3|128.95|124.75|119.05|120|117.75|116.25|113.1|116.5|115.75|118.3|108.75|105.3|104.75|104.75|103.2|103.05|100.1|101.7|100.65|99.9|91.15|96.09|95.21|94.22|87.43|88.99|91.51|90.65|91.43|93.88|94.5|90.5|88.47|91.48|89.77|83.49|82.08|77.84|76.47|73.08|71.57|71.43|67.7|67.7|67.55|69.6|74.26|76.41|75
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|157.74|159.24|167.84|177.4|168.18|170.1|166.9|159.3|163.74|141.76|183.88|201.15|227.9|232.6|231.8|227.7|221.25|221.9|221.45|221.95|222.3|221.55|223.1|222.05|219|219.9|220.75|220.7|225.9|222.85|223.7|218.15|213.1|214.85|212.15|212.85|212.55|204.7|201.3|203.6|202.5|205.55|213.75|217.15|219.05|218.55|218.1|213.6|213.35|208.05|204.7|203.8|205|206.65|213.3|216.2|214.95|214.85|209|207.25|199.34|201.75|202.2|199.6|198.02|194.84|191.04|188.08|187.22|187.12|184.62|180.9|178.02|175.92|178.06|177.9|191.04|190.92|191.4|194.66|192.14|186.74|187.46|186.16|193.44|196.7|197.5|192.88|186.54|185.08|188.66|187|188.24|190.44|190.06|187.4|185.58|182.28|181.62|178.1|181.02|183.98|183.04|189.76|193.48|192.82|201.4|199.88|196.98|194.3|191.16|187.98|184.88|190|191.98|190.76|194.44|192.94|191.5|199.4|205.1|206.85|205.75|202.15|198.56|196.2|201.25|200|200.6|201.5|200.4|200.2|203.95|204.5|202.1|197.3|196.6|194.7|189.95|186.9|185.35|181.9|182.55|183.95|184.75|187.3|186.15|183.45|183.3|184.35|178.75|176.1|177.75|175.6|174.5|174.45|172.4|174.35|174.65|177.8|176|171.95|173.35|174.6|173.65|171.9|172|172.35|168|167.95|163.8|158.9|161.25|163.85|160.6|161.65|162|157.15|158.1|158.2|158.85|151|153.4|154.4|155.4|143|143.7|140.7|139.15|137|136.1|137.25|135.95|137.35|136.15|132.05|135.85|136.8|129.95|129.65|129.35|130|127.4|129.05|141.95|133.15|144.75|147.95|147.05|139.65|143.2|153.95|156.3|156.2|147.65|141.8|145.45|147.25|147.7|146.3|142.55|138.7|137.15|139|149.15|149.1|151.2|157.5|160.15|165.3|164.6|165.15|166.8|170|168.9|162.25|161.55|161.5|159.4|156.85|148.95|147.8|142.3|140.1|143.25|145.6|144.95|142.9|154.7|157.75|155.75|152.35
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|46.9|46.5|46.395|50|45.95|47.895|47.34|43.72|45.02|43.285|49.345|55.5|59.74|62.28|64.42|64.31|63.42|65.15|66.08|66.8|68.49|68.15|69.08|69.8|69.44|70.48|70.89|71.25|72.17|71.16|70.64|67.21|64.9|64.62|64.04|67.24|65.96|61.54|60.54|60.1|59.4|58.67|62.29|64.19|61.99|63.1|65.36|64.15|63.32|63.32|61.97|61.57|63.64|65.39|69.02|73.48|74.6|74.61|72.32|69.74|66.14|68.48|67.69|68.84|68.65|66.97|66.45|66.45|66.62|65.84|66.12|64.26|63.3|61.05|60.95|60.71|67.18|66.83|70.33|70.47|70.26|70.91|68.73|69.97|74.48|77.31|81.77|81.63|78.48|79.97|81.18|79.97|79.89|81.6|82.99|84.91|84.46|83.19|82.62|83.38|87.71|88.9|86.49|88.26|90.02|89.31|87.79|87.8|87.5|86.88|84.91|84.6|82.88|85.14|85.89|85.5|89.27|88.62|87.74|90.65|95.42|98.43|98.8|95.41|94.85|94.2|95.66|94.67|94.75|95.39|95.98|94.9|97.9|97.1|94.38|90.87|90.39|90.96|90.04|88.99|86.95|84.55|83.03|83.04|82.02|82.47|82.4|81.48|84.18|83.72|83|85.8|87.98|87.4|86.59|85.54|86.27|88.48|91.05|90.68|93.05|91.28|93.77|94.32|93.26|90.42|90.95|90.97|91.59|90.77|90.75|89.54|91.16|91.55|90.39|89.47|88.88|88.31|87.94|87.72|86|81.78|81.17|82.14|81.74|80.88|80.89|79.99|79.99|78.74|76.34|73.94|72|74.48|73.59|73.24|73.58|73.48|71.2|72.55|72.41|72.41|69.79|69.73|72.59|68.75|70.96|70.36|70.62|69.1|69.92|70.9|74.54|71.44|68.6|65.7|67.61|68.35|66.48|66.31|63.48|61.6|60.97|60.11|61.65|63.4|63.7|65.95|69.31|71.99|71.46|72.48|73.72|79.11|79.2|78.38|77.89|77.73|77.59|77.23|73.9|73.45|69.17|68.8|71.09|72.4|71.9|72.46|77.23|82.51|81.79|78.95
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|61.04|58.7|59.59|64.3|60.67|59.93|59.33|55.43|53.18|53.2|60.54|67.47|73.14|76.04|78.12|78.34|75.73|76.99|76.11|75.98|73.67|74.36|72|71.6|70.44|69.93|71.3|71.2|72.28|70.28|67.85|67.22|65.22|65.27|67.09|68.41|69.89|68.17|67.86|68.11|65.89|70.04|60.69|61.42|60.13|60.94|62.19|61.45|56.22|54.38|55.02|55.58|56.86|57.32|61.68|62.45|62.92|62.6|62.02|61.66|58.44|69.96|69.88|73.17|71.93|68.97|68.77|69.37|67.6|68.46|66.5|67.16|65.05|62.14|64.71|64.8|67.5|66.75|63.23|71.72|71.92|71.76|78.13|79.47|79.95|77.1|78.93|76.99|73.73|80.95|82.95|84.38|86.3|97.03|96|96.94|93.97|95.58|96.09|98.82|99.9|101.34|102.9757|102.1884|103.7433|103.2316|101.3224|100.2596|97.6714|99.6101|97.9568|93.0265|91.1862|94.1188|96.7857|96.9629|98.0651|97.6813|97.1302|99.6298|105.1998|108.4669|103.33|107.8568|107.66|104.6093|107.0695|105.2982|106.5283|108.0044|108.5457|108.3981|115.4836|114.3026|116.3692|118.0422|117.3533|116.9105|113.4662|109.3822|110.1694|108.2505|108.0536|107.7584|107.1679|106.0362|106.5775|110.9075|111.7932|111.7932|112.0392|120.7485|121.9294|121.5849|119.4691|120.0596|116.5168|115.8772|114.9423|113.2693|112.2852|105.5442|106.2823|107.2171|106.3315|106.2331|106.2823|105.741|104.9537|107.1679|105.1998|104.6585|104.4125|105.6426|101.2142|101.3618|101.6078|97.5533|97.5337|96.7365|93.2233|87.9879|90.1825|93.4792|93.243|90.399|90.4383|89.6412|89.779|89.2082|89.7495|92.2195|96.1559|95.9493|95.9394|96.1756|97.4352|97.701|96.0378|94.9652|92.9773|93.1741|90.0053|89.8479|93.4595|88.0371|90.9993|88.5981|88.2733|96.1461|100.1317|98.9016|110.2186|109.3822|104.4125|101.8046|102.5427|104.3633|99.246|99.0984|97.947|97.9962|98.193|95.9985|102.3951|104.9537|105.249|105.0029|111.498|116.1232|116.2708|117.1565|117.9438|125.2261|124.9801|125.0785|121.831|122.4214|119.4199|115.4343|110.0218|115.3851|115.4343|117.4025|119.2231|122.2738|121.7326|120.7485|129.1133|133.2465|135.6083|134.7718
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|96.16|95.64|94.78|97.9|98.42|96.36|91.92|94.74|97.82|96.1|97.92|100.8|106.05|107.5|106.05|106.7|106|107|107.85|108.05|107|107.8|107.05|105.05|106.4|106.4|107|107.15|107.7|107.25|106.1|107|108.05|109.2|108.95|110.35|114.35|117.25|115.35|111.95|110.85|109.75|107.5|108.6|108.1|107.95|109.35|107.6|108.5|107.5|106|104.75|103.75|102.4|99.46|98.86|94.56|93.64|95.04|94.48|92.98|90.34|87.52|86.84|91.88|92.76|92.16|90.8|87.84|88.62|89.28|92.28|92.32|92.88|93.52|95.12|95.66|94.98|94.06|93.68|92.22|93.24|94.78|94.06|94.38|97.88|98.34|98.62|99.08|101|102.05|101.1|100.2|103.25|100.65|100|100.4|100.6|98.26|97.7|100.55|100.9|99.66|100|99.76|98.62|97.82|94.66|94.42|93.64|93.68|93.6|92.16|88.12|90.58|90.5|93.36|92.84|92.9|94.28|96.5|98.34|97.88|101.15|99.48|98.83|101.35|101.45|102|100.6|98.58|98.12|98.71|98.82|97.59|95.05|93.97|91.74|92.35|92.71|92.86|91.6|90.35|89.79|90.26|90.83|93.62|93.31|94.39|93.96|92.55|97.59|98.49|97.04|96.96|96.76|94.7|95.15|94.82|93.59|91.73|92.31|91.96|90.25|88.95|88.57|88.24|87|87.3|87.4|85.83|85.25|83.12|83.24|82.43|81.2|82|81.38|81.06|79.84|78.9|78.29|77.84|78.11|82.83|83.97|81.36|81.66|83.12|85.04|84.83|84.55|83.06|84.47|84.62|84.76|85.81|84.95|85|85|84.51|85.27|85.61|85.39|82.35|79.85|84.4|82.79|80.53|79.94|81.15|81.73|80.5|82.58|79.3|79.08|81.27|82.68|81.51|81.69|82.08|82.1|82.81|81.46|85.88|85.08|81.59|82.1|82.44|85.34|83.85|85.62|86.66|89.5|89.54|89.41|87.85|89.07|87.05|86.35|83.13|82.35|79.97|76.89|74.65|74.76|74.86|73.98|78.79|82.49|83.35|78.14
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|51.31|52.53|54.04|57.26|52.75|53.03|51.92|47.8|48.775|43.05|54.36|59.6|63.1|67.15|67.16|67.28|68.8|72.62|74.81|75.35|74.63|74.11|76.24|77.06|73.93|75|74.95|75.88|75.51|70.54|70.15|68.73|64.97|65.72|64.88|65.59|65.62|63.11|61.21|61.21|62.04|64.03|68.54|70.56|67.33|67.41|67.47|65.62|65.03|63.68|63.71|64.98|66.49|71.3|74.02|76.78|78.19|78.3|75.54|74.14|69.69|76.5|75.18|75.4|75.54|73.75|71.16|74.25|74.62|74.75|73.62|73.78|71.77|72.16|75.07|74.83|77.56|75.52|74.83|76.37|78.12|79.38|76.02|76.4|77.56|79.44|85.4|86.74|83.35|83.05|85.75|83.66|84.02|85.42|83.74|84.48|81.35|80.73|82.33|79.76|85.58|87.18|87.92|88.25|91.23|93.65|92.57|93.87|91.76|91.59|91.45|89.4|88.92|87.07|86.2|85.94|88.27|88.46|88.86|90.49|94.32|97.5|94.81|90.67|88.74|88.22|88.05|86.7|85.96|86.24|87.88|86.71|90.68|90.5|87.9|88.63|89.3|89.35|85.83|85.73|84.83|83.45|79.35|80.5|80.93|81.9|82.43|80.15|84.3|84.88|83.53|84.46|84.7|85.88|85.96|87|87.47|87.9|91.06|89.1|88.97|85.41|84.12|86.08|85.9|84.77|84.35|87.03|87.67|87.59|87.21|85.6|87.45|89.76|87.39|90.79|91.76|90.21|90.85|90.78|89.33|82.56|83.49|82.54|80.15|80.24|80.54|79.67|78.75|78.69|75.13|76.96|76.32|79.06|79.8|78.45|80.88|81.2|78.68|78.8|76.53|75.22|68.9|68.78|74.39|70.21|74.05|76.37|75.81|74.88|78.4|82.73|84.15|85.07|79.2|78.44|82.87|82.75|83.51|82.96|83.3|75.76|76.64|73.28|77|80.59|80.96|86.64|94.71|99.08|99.36|99.49|101.45|104.85|102|99.59|97.24|96.84|94.17|94.46|89.96|88.31|80.99|85.36|88.75|88.88|82.9|83.72|87.87|93.44|93.98|91.47
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|45.19|44.85|45.22|42.15|39.63|38.2|38.64|34.99|33.98|32.91|39.88|43.72|47.64|49.87|50.82|50.62|48.32|49.76|49.65|49.99|49.15|49.22|49.99|50.54|49.22|49.73|48.55|48.87|48.85|46.12|45.91|44.83|44.26|44.8|45.71|47.44|48.17|45.81|43.92|42.55|43.22|43.06|46.32|47.16|43.96|44.37|44.36|43.8|43.61|44.26|43.25|43.89|45.67|45.76|47.42|48.33|48.76|49.48|48.13|48.1|45.9|47.69|47.36|46.77|44.58|44.45|43.56|43.47|42.4|42.7|41.57|40.57|38.62|38.51|38.14|38.57|42.52|41.48|42.77|44.04|46.8|47.45|47.57|48.6|52.04|54.82|54.26|54.74|53.64|53.5|52.9|52.2|52.2|53.24|52.04|51.38|52.44|49.93|48.9|48.88|50.54|50.82|50.72|50.54|51.58|51.5|52.34|48.74|48.56|49.24|48.79|48.31|48.6|49.21|53.12|52.4|52.56|52.5|52.44|52.04|53.48|55.06|54.74|55|53.68|53.71|55.14|53.93|54.1|52.93|52.52|53.65|54.28|51.41|49.21|48.48|48.11|47.765|47.905|46|45.12|45.02|45.425|46.34|46.975|48.725|48.945|48.685|50.74|50.93|51.81|52.11|52.86|52.22|53.25|53.17|52.88|53.78|56.32|56.09|55.56|53.16|54|54.01|52.96|53.45|54.19|54.46|55.36|56.32|55.39|55.21|55.63|55.67|52.32|53|53.71|53.12|53.1|52.82|51.36|50.21|48.945|48.795|48.625|49.065|51.72|51.37|51.56|50.14|49.355|48.525|47.88|49.945|49.98|49.42|49.26|48.755|45.65|46.415|46.02|47.37|45.12|44.88|45.775|45.005|48.04|48.5|48.485|47.88|48.96|52.99|51.72|51.77|52.73|51.54|50.43|49.045|49.15|47.385|46.45|45.26|44.605|43.93|45.385|44.995|44.125|47.71|48.755|49.155|48.815|49.18|51.97|52.57|51.24|51.74|50.24|55.64|54.99|53.85|50.1|50.48|49.675|50.08|50.1|50.61|50.31|50.31|54.66|56.91|56.62|52.26
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|73.8637|72.3435|71.0558|74.2035|66.0839|67.5326|65.6189|59.6365|63.8662|57.2846|76.144|91.8378|97.6861|103.3735|101.7638|99.0275|94.0734|102.98|106.7715|108.0592|105.609|104.2677|108.0771|109.9014|106.9146|110.9744|112.6019|118.5397|119.0225|114.1937|112.8523|107.934|103.2661|107.5406|106.4675|112.6735|115.1952|105.8415|99.7965|99.1884|103.2483|109.186|115.4814|118.79|108.256|112.8702|119.6127|117.0552|117.4845|115.7139|113.7287|114.1579|114.8912|119.7022|128.2332|135.0114|140.6272|140.7524|137.2649|134.922|123.8514|130.2452|128.6803|131.9442|132.7937|130.558|124.254|124.567|126.266|126.087|121.035|120.677|112.897|111.69|113.747|114.507|123.673|129.083|125.55|128.054|133.33|136.639|126.042|127.249|129.798|137.936|142.094|143.48|135.834|142.094|145.268|166.417|168.742|169.949|177.327|177.818|188.683|181.261|180.456|185.911|202.276|201.829|202.276|202.365|203.438|203.885|205.137|203.617|202.097|203.259|205.316|200.308|201.113|201.024|200.845|200.845|205.048|207.015|207.641|209.072|221.233|223.469|224.006|230.176|212.202|204.198|204.645|202.32|201.516|201.471|196.731|195.703|199.682|200.443|195.658|194.049|193.736|194.854|192.126|191.053|185.062|178.355|172.408|176.075|175.538|172.051|172.99|177.684|179.16|176.611|171.291|178.713|178.936|180.814|181.261|182.916|182.111|186.895|188.102|185.688|187.744|180.188|180.322|185.241|184.659|178.713|178.042|173.481|174.689|175.27|173.616|173.034|174.644|170.217|170.083|174.063|170.262|166.775|167.088|165.702|164.047|150.187|152.735|153.406|152.422|157.206|157.788|158.145|163.913|169.815|170.039|173.571|169.726|175.27|172.587|173.481|176.164|174.644|170.888|171.112|165.254|162.885|176.4|179.85|196.8|182.25|192.45|193.9|192.4|191|190.3|192.7|198.25|200.35|195.45|196|201.5|198.3|198.2|198|206.55|191.95|188.25|186.2|193|201|198.85|209|220.1|227.5|226.95|227.8|229.4|231.9|226.6|222.55|218.8|225.8|221.4|221.9|208.6|205.3|195.7|189.9|197.4|199.55|193|195|210.45|225.7|225.05|211.35
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|31.68|31.22|31.16|32.39|31.19|31.07|30.32|28.22|29.92|27.77|31.15|35.5|39.1|41.54|39.62|39.68|39.73|42.83|41.48|41.64|42.61|42.44|43.41|44.54|43.12|44.17|45.18|46.89|47.17|48.18|47.17|46.8|45.5|46.07|45.13|45.71|44.9|41.9|41.58|40.36|40.51|40.77|42.86|45.49|43.14|43.78|46.36|44.92|44.63|42.65|42.38|41.8|44.17|45.1|47.6|51.7|53.06|53.94|55.78|53.76|49.69|49.72|50|51.78|51.94|52.08|51.56|50.84|52.08|48.68|48.5|47.47|45.44|44.17|44.58|45.5|53.14|52.02|57.32|59.96|60.68|61.48|58.74|64.2|67.62|71.74|73.02|73.88|70.24|74|80.16|79.56|79.74|81.2|83.1|83.98|81.78|76.88|76.36|76.58|76.96|80.18|80.24|79.52|79.88|80.74|78.6|77.58|81.52|82.8|81.84|81.36|82.56|85.14|89.7|92.34|94.64|95.76|90.8|90.16|94.9|95.6|95.78|91.26|89|87.71|88.67|86.87|86.9|88.41|85.87|83.17|84.63|83.87|82.22|72.92|73.2|73|75.71|72.15|69.91|66.1|68.43|70|67.9|67.54|67.25|67.74|66.54|66.13|63.98|67.21|67.68|66.87|67.41|68.38|67.32|67.66|72.25|72.81|75.5|75.41|76.46|76.22|73.16|71.13|71.04|70.5|71.7|73.27|72.92|71.32|70.87|71.19|68.78|64.56|65.35|67.91|66.74|65.81|64.21|61.54|60.27|58.87|59.05|56.12|54.69|55.65|54.37|54.53|52.8|48.56|44.725|45.45|48.15|47.265|46.43|45.775|43.315|42.74|41.555|41.805|40.765|40.765|43.24|39.84|39.925|39.995|37.98|36.04|36.215|35.82|35.69|34.975|34.53|33.05|33.93|32.385|30.95|30.115|30.86|28.66|27.4|28.52|31.11|31.24|32.21|33.095|34.13|34.505|34.75|35.055|35.28|35.55|35.65|33.05|31.52|28.69|28.54|27.5|26.69|27.38||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|27.0319|26.8769|26.5126|28.0076|24.7789|25.9012|25.0092|24.1005|26.7178|20.855|27.5177|32.0069|34.7038|37.1118|37.4929|37.5892|36.626|39.8757|41.5424|42.0031|42.1371|42.0282|42.849|43.2929|43.0416|44.5827|43.7284|45.3868|45.6464|45.504|44.9345|41.6387|39.4904|38.6906|39.4486|40.6588|40.8012|38.3137|36.1319|35.7759|36.6511|37.5641|40.6546|41.8607|39.3229|41.1488|42.0868|41.2284|41.756|40.7509|40.8431|40.7635|44.8675|45.9479|48.5276|49.6332|50.2529|49.7002|47.6817|47.288|43.7619|44.5409|43.6866|45.0769|45.0769|44.0467|42.6061|44.6246|44.4906|44.1472|42.6312|41.6639|39.4234|39.4276|40.5625|40.4201|44.8005|43.7201|42.7234|44.7502|44.6916|45.9144|44.0718|44.9261|46.3416|47.8157|48.1507|49.2563|47.02|46.6096|48.0167|47.2126|48.4606|49.7504|49.9849|50.1943|49.273|48.9882|49.5494|47.9497|52.0872|53.2932|52.8158|54.7841|57.4894|57.0873|56.4843|56.0739|55.2447|55.4876|55.6886|58.4358|58.0003|58.0086|58.2097|57.5061|59.4492|59.868|60.8898|59.9601|63.2098|64.0557|63.0507|62.5733|61.1243|60.337|60.1779|59.8596|59.3403|59.3822|59.5916|59.4325|61.5012|61.6771|60.0523|58.486|57.8495|57.8579|56.5094|56.2582|55.6216|55.0856|52.062|52.4054|50.8895|51.0067|51.057|51.794|54.5496|55.0856|54.047|55.3536|55.5379|55.7305|55.2364|55.7389|57.5312|58.1175|58.0338|57.5899|57.9835|55.8394|57.3721|58.3604|61.1411|60.0774|60.2449|59.2398|58.7959|58.9132|57.5982|57.0371|59.4492|61.0992|59.5665|61.3337|60.8396|59.6251|59.801|59.4911|57.5564|64.47|66.36|66.2|65.06|65.34|65.7|66.5|65.2|65.16|63.33|63.88|62.96|64.59|62.98|62.61|63.8|63.12|61.63|62.49|59.97|58.89|55.25|55.27|60.55|57.09|60.7|62.1|61.35|59.87|60.69|61.56|63.51|66.95|63.88|66.49|68.4|68.39|68.52|67.6|67.72|64.7|65.86|61.97|64.5|66.88|67.35|70.94|75.26|78.78|78.82|79.5|80.94|85.5|83.24|79.68|80.05|80.33|79.89|79.69|74.1|72.73|66.47|71.95|76.65|76.72|72.83|73.53|78.08|84.34|85.12|81.91
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|91.46|89.4|88.8|81.62|74.26|71.66|69.76|70.36|73.18|67.84|67.46|73.26|74.76|81.2|81.62|75.66|71.72|70.64|72.16|70.94|72.18|71.16|69.42|62.56|49.47|48.52|45.54|44.6|44.62|46|44.85|44.07|40.55|41.65|42.47|44.3|46.75|48.79|46.4|46.63|47.05|46.9|45.58|41.44|41.29|40.22|40.78|42.1|43.28|38.74|38.89|40.54|41.94|43|42.92|42.28|41.14|35.74|35.8|35.59|34.4|35.8|35.9|35.78|34.98|36.2|36.06|36.94|33.9|34|33.36|33.5|32.92|32.5|34.6|32.16|34.18|34.58|34.82|37.3|39.64|38.32|35.88|36.94|39.62|41.86|43.56|44.42|46.68|47.68|49.88|49.56|47.88|48.94|51|52.35|50.7|50|49.14|46|44.52|41.8|42|40.54|40.34|40.96|40.2|40.8|41.2|39.56|39.56|39.5|40.46|39.58|39.44|38.8|36.68|34.64|35.06|33.7|35.3|35.32|33.5|33.18|34.32|34|36.165|36.99|39.5|39.95|39.515|39|39.75|39.265|37|38.395|38.255|36.11|34.225|37|34.805|33.2|30.79|30.64|27.97|29.82|28.2|28.87|29.8|28.49|28.75|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|6.868|6.644|6.743|7.35|6|6.377|6.343|5.982|6.837|5.949|6.471|8.025|9.127|10.256|10.37|9.562|8.65|7.89|7.754|7.88|7.358|7.036|7.138|6.997|6.627|6.82|6.808|7.028|7.138|7.291|7.373|7.242|6.797|6.987|7.288|7.566|7.746|7.155|6.626|6.55|6.764|7.022|7.191|7.393|7.25|7.49|7.383|6.88|6.504|6.207|6.283|6.513|6.798|6.954|7.246|7.591|7.957|7.935|7.76|7.741|7.683|8.233|8.205|8.28|8.297|7.799|7.796|7.947|8.32|8.148|8.145|7.799|7.45|7.13|7.889|8.224|8.413|8.752|8.734|9.029|9.367|9.269|9.69|9.971|9.837|9.938|10.608|10.626|9.846|10.08|10.1|10.098|10.292|10.974|11.284|10.656|10.498|9.897|10.12|9.453|9.723|9.793|9.849|10.52|11.03|11.716|11.71|11.63|12.208|11.794|11.938|11.714|11.578|12.878|13.256|13.176|13.498|13.642|13.322|14.114|15.788|16.21|15.42|15.564|16.456|16.35|17.125|16.595|16.575|16.195|16.44|16.385|15.53|14.735|14.815|14.49|14.785|14.77|14.64|14.105|14.285|13.59|13.825|14.125|14.775|15.67|15.65|16.64|16.475|16.905|16.825|16.19|15.65|15.845|15.9|16.53|17.305|17.66|17.69|17.465|17.36|15.62|15.64|16.025|16.28|16.47|16.5114|16.4935|17.6672|16.8461|17.1317|16.8595|17.1183|17.8234|16.1365|16.3641|16.7435|16.0518|16.6319|16.5292|16.3017|13.6107|13.5483|13.8071|13.1957|12.0042|12.2631|11.8347|11.2144|11.0626|10.4513|10.7413|12.0979|12.3211|12.3523|11.4241|11.4732|11.4777|11.1519|11.8704|11.9819|11.9373|11.201|11.9908|14.057|12.4014|13.9544|14.7175|14.6639|13.6911|13.6464|14.8112|15.6546|15.1816|13.941|13.4144|14.2132|15.5921|16.8104|16.6453|16.141|14.2712|14.5479|13.7714|14.8201|15.8599|17.2388|19.2603|19.7244|20.4027|19.9654|19.8048|20.965|22.0182|21.9334|22.2636|23.1249|23.3792|24.8742|24.9679|23.4596|23.4506|22.0226|23.0044|23.6916|24.1245|23.9103|23.9371|26.2977|27.5963|16.328|16.2
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|155.3|150.65|150.1|145.85|140.8|143|139.1|128.65|129.7|116.35|144.9|153.7|154.6|158.9|154.25|153.15|150.15|150.9|146.5|145.35|142.15|141.55|141.85|139.7|139.9|139.8|139.2|137.6|140.45|144.05|142.65|145.95|142.7|143.85|143.7|140.1|139.8|138.9|136.2|133|130.7|130.6|133.25|129.75|129.4|129.2|130.7|128.05|127.05|129.15|126.8|126|125.9|122.6|122.1|119.95|119.45|118.05|116.75|117.35|114.85|116.1|115.6|113.85|113.1|112.35|115.4|117.15|117.35|116.5|114.9|109.55|107.5|106.55|106.85|112.25|115.85|115.9|115.25|114.7|112.4|113.55|114.5|114.35|115.55|118.2|117.65|118.35|119.5|119.9|120.2|118.1|114.55|114.9|113.9|117.8|121.15|119.85|117.7|115.3|117.3|117.35|119.8|115.55|112.3|117.35|117.25|116.95|112.95|112.2|115.35|112.7|111.5|112.6|111.05|110.75|111.1|110.25|107.25|106.55|104.75|104.95|99.02|100.9|99.22|97.65|99.67|100.25|99.99|95.69|94.28|94.91|93.43|91.36|93.31|95.27|96.26|93.9|91.82|95.94|94.69|93.18|91.48|91.99|90.48|91.3|91.5|93.51|96.61|97|95.95|95.08|98.42|95.46|94.2|93.61|92.43|94.91|94.45|93.11|91.22|86.14|88.31|88.7|86.72|81.89|81.29|79.85|82|82.94|82.65|82.6|83.63|83.5|76.89|77.42|77.88|76.9|77.63|77.66|74.44|74.21|74.25|74.49|74.05|68.79|68.39|68.5|69.75|70.94|72.7|75|72.19|74.2|74.25|76.61|76.99|75.91|75.55|75.92|76.95|76.2|73.55|75.3|82.14|76.22|79.33|80.05|79.38|77.29|76.57|76.39|76.13|75.62|73.25|75.2|75.15|74.59|77.12|76.6|78.55|83|77.59|76.04|80.54|79.3|76.88|78.77|79.77|81.79|79.97|80.33|81.48|81.82|81.38|82.18|82.92|84.83|85.5|83.35|79.73|81.39|81.85|77.59|79.9|81.85|81.64|80.52|84.58|84.46|85.13|84.38
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|28.46|28.15|26.86|27.9|26.67|26.79|26.97|25.535|24.515|22.135|24.735|27.125|30.715|33.39|33.6|33.275|32.72|34.31|34.625|34.8|34.445|34.455|35|34.825|34.515|34.2|34.71|34.48|32.995|32.245|32.35|31.16|29.75|30.77|30.335|31.055|31.21|30.485|30.13|29.38|29.245|29.485|30.455|30.665|29.76|29.66|29.795|28.94|28.6|27.7|27.395|27.185|28.105|29.035|30.32|31.215|31.26|31.335|30.385|30.135|29.18|30.02|29.65|27.77|27.73|27.24|26.85|26.22|26.48|26.36|25.89|25.43|24.41|24.43|25.57|26.09|28.93|28.78|28.67|28.95|29.17|29.27|29.16|29.33|29.48|30.99|31.64|32.05|31.52|31.55|32.18|31.7|31.06|31.43|30.39|30.15|29.32|28.51|28.17|29.17|30.39|31.11|33.46|33.98|34.45|34.52|37.23|36.65|38.15|37.9|36.66|36.18|35.78|37.02|37.53|37.79|37.76|37.56|37.38|37.93|39.06|40.96|40.99|41.2|40.76|40.675|41.36|40.89|40.81|40.18|40.01|39.83|40.585|40.485|39.72|38.52|38.41|38.26|37.82|37.425|36.485|35.405|35.37|35.265|35.575|34.78|34.2|33.21|34.31|34.255|33.57|33.55|33.075|33.425|32.735|32.825|31.865|32.48|33.16|33.31|33.06|31.375|31.565|32.21|32.105|32.005|32.025|32.42|32.95|32.61|32.11|31.53|31.875|32.18|31.62|31.945|31.945|31.39|31.39|31.29|30.39|29.49|29.54|29.45|29.195|28.465|28.5|28.19|27.82|27.995|28.11|28.185|27.975|29|28.81|28.795|28.65|28.49|27.715|26.845|25.985|25.96|25.545|25.495|26.485|25.72|26.715|26.76|26.745|27.02|26.9|26.005|26.345|26.31|25.405|24.31|25.075|24.96|24.445|24.12|22.71|22.34|21.745|21.07|22.48|23.49|23.565|24.33|25.635|26.33|26.4|26.275|26.195|27.945|27.73|27.13|27.575|27.7|27.85|27.735|26.515|26.54|25.125|24.075|24.91|24.7|24.885|25.035|26.465|27.34|28.275|27.845
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.165|13.92|13.705|13.56|12.845|12.735|12.665|12.228|12.348|12.474|14.136|15.152|16.396|16.748|15.692|14.948|14.944|14.962|14.824|14.876|14.746|14.79|14.968|15.086|15.312|15.35|15.25|15.41|15.718|15.97|16.256|15.932|15.47|15.476|15.488|15.398|15.308|15.368|15.24|15.056|14.89|14.904|15.392|14.904|15.254|15.56|15.648|15.43|15.706|15.628|15.416|15.272|15.406|15.264|15.104|15.032|15.036|15.042|15.078|15.088|15.785|15.88|15.465|15|14.725|14.74|14.3|14.58|14.33|14.77|14.89|15.165|15.09|14.985|15.415|15.275|15.6|15.52|15.315|15.235|14.835|14.62|14.755|14.74|14.43|14.175|14.115|14.05|13.795|14.025|14.23|14.24|14.205|14.375|14.25|14.28|13.88|13.95|13.88|13.49|13.805|13.93|13.55|13.45|13.62|14.37|14.65|15.01|14.65|14.15|14.135|13.545|13.33|13.41|13.435|13.435|13.595|13.49|13.32|13.89|14.615|14.94|14.685|15.085|14.975|15.13|15.35|15.505|15.73|15.16|15.035|15.17|15.34|15.755|15.685|15.675|15.76|15.88|15.785|15.81|15.2|15.15|15.325|15.62|15.815|16.04|15.805|15.805|15.99|16.08|15.87|16.815|16.935|17.06|17.365|17.975|18.145|17.845|17.545|16.61|16.54|16.15|16.25|16.59|16.465|16.21|16.185|16.195|16.485|16.665|16.01|16.075|16.355|16.54|16.45|16.57|16.635|16.355|16.195|16.04|15.775|14.995|14.82|14.65|14.925|14.92|15.26|14.645|14.68|15.1|15.185|15.41|14.675|15.225|15.24|15.43|15.76|15.8|15.6|15.425|15.575|15.515|15.345|15.41|14.995|14.705|15.69|16.04|16.52|16.15|15.94|15.505|15.905|16.23|15.725|15.52|16.025|15.915|16.14|16.12|15.975|15.775|15.48|14.97|16.23|16.1|15.9|16.28|16.355|16.97|16.75|16.875|16.735|17.57|17.54|17.345|17.06|17.11|17.215|17.055|15.24|15.73|16.025|16.17|16.15|16.35|15.825|15.445|16.645|17.275|17.295|16.815
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.622|9.538|9.208|9.202|8.864|9.02|8.964|9.791|9.477|8.978|10.352|11.27|11.258|11.562|11.13|10.84|10.472|10.476|10.248|9.714|9.651|9.636|9.734|9.429|9.66|9.635|9.228|9.247|9.067|9.14|9.007|8.991|9.048|8.99|9.045|9.145|8.88|8.622|8.495|8.419|8.556|9.272|9.535|9.732|9.503|9.742|9.886|9.941|10.26|10.006|9.994|9.495|9.484|9.678|9.58|9.622|9.958|9.983|10.116|10.118|10.082|10.144|9.861|9.875|9.833|9.778|9.765|9.78|9.75|9.572|9.177|9.182|9.132|8.83|9.11|9.274|9.134|9.284|9.31|9.217|8.819|8.719|8.677|8.629|8.664|8.817|9.059|8.992|9.173|9.246|9.547|9.627|9.533|9.716|9.85|9.879|9.825|9.95|9.934|9.248|9.47|9.524|9.133|9.28|9.48|9.47|9.669|9.472|8.986|9.137|9.09|9.173|9.075|9.136|9.47|8.568|8.779|8.695|8.188|8.425|8.625|9.104|9.16|9.355|9.248|9.284|9.524|9.83|9.882|9.981|9.962|10.365|10.81|10.5|10.11|10.13|10.065|9.773|9.576|9.579|9.735|9.678|9.671|9.617|9.709|9.407|8.827|8.522|8.635|8.645|8.392|8.996|9.169|8.913|8.86|7.91|7.76|7.467|7.426|7.278|7.366|7.359|7.417|7.5|7.452|7.278|7.163|7.57|7.595|7.275|7.27|7.186|7.237|7.397|7.43|7.255|6.868|6.716|6.705|6.596|6.56|6.285|6.208|6.484|6.51|6.842|6.899|6.88|6.88|6.39|6.501|6.532|7.39|7.4043|7.3297|7.2955|7.7323|8.2893|8.5025|8.4937|8.4472|8.5279|8.2797|8.0349|8.3227|7.4972|8.2998|7.8718|7.8314|7.4648|7.5244|7.956|8.377|8.277|7.8069|7.5121|7.6481|7.4683|7.5955|7.5604|7.7762|8.0621|8.0876|8.3656|8.5148|8.6551|7.9253|7.7779|7.649|7.9639|7.8911|7.7183|7.7955|8.2323|8.1253|8.0621|8.5902|8.7542|8.7718|8.77|8.9823|8.342|7.0964|7.0622|7.5885|8.6884|8.9516|9.0481|11.745|12.135|12.355|12.22
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|75.86|74.04|74.78|72.98|69.96|65.94|64.18|61.32|58.72|62.42|68.42|72.48|74.54|81.1|74.52|73.66|72.4|72.6|68.28|66.74|66.76|67.34|66.68|66.7|67.34|67.84|67.82|68.1|69.08|66.22|61.9|62.84|60.3|62.12|63.96|63.86|63.38|62.78|61.24|61.6|60.72|61.48|68.32|69.9|71.78|71.22|71.44|70.92|72.78|68.72|66.88|68.04|70.22|72.9|75.64|76.68|73.1|74.54|74.86|74.84|71.92|71.92|70.62|68.84|70.84|72.22|69.48|67.18|65.4|64.14|62.4|60.88|59.12|57.94|59.98|63.02|74.42|73.32|70.8|71.64|75.9|72.74|71.56|86|89.46|91.74|90|89.62|89.86|87.66|91.5|87.96|86.34|86.94|86.48|86.92|86.46|84.88|87.02|88.08|87.88|89.24|87.82|87.68|87.28|88.5|85.52|86.68|84.28|85.26|84.14|83.42|83.28|83.32|85.72|85.72|88.78|88.46|87.88|88.24|93.82|92.2|91.06|92.5|90.5|89.2|88.72|89.19|88.1|84.07|83.76|84.11|85|84.49|84.15|83.07|83.8|85.71|82.97|82.84|81.8|79.91|79.57|80.6|80.13|79.27|82.25|82.15|86.12|86.4|85.24|88.12|89.1|89.22|86.84|86.62|83.59|85.24|86.13|84.66|82.84|80.54|80.34|79.84|79.09|79.62|80.43|79.55|80|80.74|77.49|77.63|77.06|77.52|76.75|77.94|82.24|81.9|81.61|79.37|77.72|74.39|74.44|73.98|77.77|74.54|76.99|77.12|76.17|78.01|80.14|81.12|79.47|81.45|80.61|81.52|85.55|85.65|83.79|82.47|81.2|79.98|79.15|78.65|77.27|73.57|77.08|78.88|78.51|74.87|76.59|76.74|79.6|80.69|79.76|78.91|78.21|77.65|78.1|78.1|79.68|79.53|78|75.08|82.96|81.67|76.18|78.33|79.74|78.82|77.93|78.84|78.86|79.18|79.65|80.68|82.1|83.17|82.93|78.57|74.48|74.19|72.14|73.11|72.46|71.74|70.25|68.96|74.37|76.04|77.11|79.18
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|44.9|41.11|41.11|40.6|38.67|39.7|39.1|35.92|35.325|30.87|39.4|43.84|48.85|51.54|49.675|48.47|48.875|49.57|50.07|50.64|50.7|50.43|51.46|51.37|50.41|50.09|49.58|48.77|49.195|47.945|44.185|45.275|42.335|43.895|45.2|45.825|46.045|45.225|45.115|45.065|43.48|44.425|47.58|46.255|47.395|48.5|49.485|48.86|49.4|47.68|47.37|48.375|48.43|50.5|51.85|52.32|50.89|51.55|52.46|52.82|50.18|49.95|49.88|49.04|49.8|50.38|47.89|47.56|46.69|45.67|44.41|44.74|44.6|43.59|43.35|42.78|52.44|51.88|52.8|54.1|56.64|59.12|62.02|69.02|69.62|69.9|63.7|63.46|64.7|65.96|67.88|68.1|66.18|71|69.66|69.98|69.94|69.76|69.7|70|70.18|71.36|69.74|68.3|68.88|69.58|67.8|65.34|68.24|66.3|64.86|64.06|62.38|63.9|66.5|66.44|68|64.4|64.06|67|70.78|69.66|67.2|67.68|67.22|65.69|65.93|67.47|66.4|61.73|63.37|68.13|70.31|72.59|72.76|71.17|70.61|71.31|68.43|70.53|70.89|71.69|71.82|71.97|70.18|70.15|73.55|74.06|76.39|76.76|76.43|78.94|80.07|79.37|77.86|76.82|76.47|79.02|79.49|79.08|76.19|75.9|75.5|75.72|75.33|75.77|75.58|75.69|76.32|77.45|75.52|74.99|75.07|75.03|74.6|74.5|74.99|74.44|73.74|72.38|71.08|68.32|67.45|68.95|71.11|67.86|70.93|71.16|71.39|71.67|72.5|73.55|70.48|71.44|66.41|67.32|69.4|69.34|67.95|68.67|67.38|68.09|66.88|66.55|66.95|63.47|67.34|68.46|68.27|65.2|65.37|65.1|66.3|66.96|65.44|65.05|64.62|63.44|64.19|63.57|63|62.07|57.47|55.18|61.39|61.31|59.97|62.05|64|66.48|65.89|65.95|66.83|70|70|68.85|68.71|68.82|66.75|63.5|60.02|60.3|64.3|65.49|64.45|64.79|63.83|63.42|66.56|65.99|65.6|65.53
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|42.98|44.79|44.67|45.79|41.3|44.8|44.25|39.71|39.51|36.35|48.81|54.84|60.1|64.6|65.38|65.26|64.32|65.4|64.54|66.44|66.18|65.34|68.04|70.02|68.7|68.98|68.16|67.16|68.6|67.8|66.16|66.06|63.46|67.1|66.68|69.34|69.84|64.68|63.54|61.72|61.2|61.1|69.28|70.38|69.18|68.8|73.02|71.46|71.98|70.48|68.78|68.42|70.12|70.7|71.54|73.32|73.52|73.46|71.34|69.58|65.08|66.22|65.64|65.5|65.62|65.62|62.42|62.26|61.8|61.7|60.22|57.28|55.04|54.48|54.9|55.5|61.2|60.54|60.84|61.4|65|62.12|57.86|63.36|64.88|68.26|69.08|70.54|66.48|68.6|71.48|70.68|70.62|73|74.14|73.34|71.4|73.14|72.94|73.58|76.88|79.72|79.22|79.34|81.7|81.42|85.26|84.24|81.82|82.08|81.72|81.08|80.4|82.52|83.96|83.2|83.36|85.56|84.78|86.02|90.12|92.98|94.78|96.16|92.94|91.72|91.02|90.79|91.22|90.74|94|94.09|92.98|88.42|87.29|86.12|86.4|87.3|87.09|85.97|83.65|82.48|81.97|81.27|82.06|83.55|85.79|86.99|87.79|88.13|88.28|86.9|87.36|87.57|84.95|84.38|84.43|86.45|90.12|89.83|88.36|86.95|88.3|89.04|88.62|89.72|91.32|90.63|91.99|89.12|90.72|90.73|91.07|92.32|86.86|87.22|90.73|88.98|87.87|88.91|88.83|85.31|85.42|88.54|94.59|86.77|87.17|86.56|85.38|85.01|85.41|84.94|81.19|83.58|84.22|83.08|82.01|80.08|76.34|76.66|72.69|72.62|69.3|70.97|76.42|72.2|76.46|77.37|77.71|76.24|78.45|79.9|79.46|79.99|78.62|75.48|76.06|75.87|74.47|71|70.75|67.57|69.84|65.38|68.2|68.11|68.51|70.73|75.61|76.52|75.8|73.51|73.85|75.9|75.56|74.82|71.59|72.51|68.76|68.66|66.66|66.75|64.28|65.41|67.33|68.39|67.47|68.44|71.04|73.03|72.48|71.2
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|40.3|42.22|38.74|36.16|34.64|33|30.34|32.94|28.4|24.85|24.15|27.85|23.25|25.55|24.05|23.4|23.2|24|23.65|20.2|19.4|18.94|18.84|19.68|19.24|19.18|18.22|16.82|16.44|16.06|17.68|18.32|14.12|14.3|13.8|13.14|12.54|12.62|12.1|11.28|10.96|9.16|9.2|9.28|8.69|8.97|8.81|8.53|8.74|9.18|9.21|9.4|9.31|9.4|9.26|9.25|9.18|8.96|8.47|8.49|8.815|9.15|9.415|10.05|9.58|8.75|8.85|8.945|9.19|9.59|8.955|7.2|6.25|6.175|7.325|7.985|9.37|9.26|9.435|11.35|10.8|10.8|11|11.01|10.62|11.28|11.05|11.3|11.75|12.32|12.66|13.05|14.32|14.59|14.99|15|14.9|14.69|13.9|13.43|13.5|13.46|13.3|12.26|12.21|12.49|11.75|12|12.24|14.14|13.62|13.43|13.98|14.88|13.2|12.75|13.62|13.61|14.22|13.58|13.55|11.9|11.69|12.05|12.05|12|12.265|12.67|10.39|10.3|10.3|10.4|10.29|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|79.72|80.38|80.22|82.6|79.26|79.98|78.36|74.52|73.02|72.42|78|87.16|91.44|93.88|94.94|96.62|95.14|95.96|93.98|94.44|92.68|93.16|92.62|95.12|96.9|96.78|96.7|97.8|97.56|94.52|96.28|94.74|94.3|91.46|93.6|94.32|95.88|93.96|91.96|87.78|92.24|91.42|93.68|93.78|91.76|91.38|91.48|86.38|88.6|88.64|83.86|83.62|85.5|87.82|91.82|91.24|89.56|89.48|91.22|91.32|91.7|89.82|90.4|90.4|90.36|89.9|87.42|88.1|85.82|93.24|97.22|97.38|96.44|97.12|99.26|101.45|103.9|104.1|101.3|101.55|97.86|97.48|97.86|97.78|101.25|101.55|104.5|105.1|108|111.45|112.95|113.8|110|112.45|109.85|109.5|110.75|110.65|109.45|110.1|110.15|111.15|107.75|108.55|108.15|106.9|107.1|106.1|105.6|105.35|107.95|108.5|107.7|107.9|113.9|113.35|113.35|111.65|108.7|111|113.8|114.75|114.35|116.05|113.1|110.85|114.25|114.4|113.75|115.25|115.3|121.85|123.45|123.75|122.05|119.95|119.7|117.7|115.15|116.45|118.8|117.4|113.8|114.35|115.2|120.2|121.25|120.95|122.35|121.9|121.7|127.3|129.9|128.2|127.6|127.5|124.6|126.15|127.5|126.95|126.45|123.45|123.55|123.6|120.35|121.3|121.25|120.25|119.8|121.95|120.5|116.85|115.1|115.7|115.85|114.9|115.35|114|113.85|112.7|110.35|109.7|109.3|111.15|116.15|117.9|119.7|120.65|121.05|122.9|122.4|123|120.25|120.15|119|118.55|118.6|119.2|112.45|111.7|110.1|110.75|111.65|111.45|106.95|102|104.7|105.1|104.65|104.75|103.7|101.2|103.1|104.25|100.3|99.35|99.65|97.96|96.63|96.6|96.4|99.76|98.5|96.91|99.93|97.77|94.04|97.11|100.9|104.75|103.65|104.1|107.35|109.25|110.15|107.25|103.75|99.88|100.65|100.1|94.6|94.61|93.71|91.67|93.85|94.4|95.04|95.14|100.4|111.35|113.05|108
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|19.516|18.474|18.58|17.926|16.83|17.336|16.75|14.144|14.554|13.39|16.876|19.532|20.84|22.74|23.065|22.87|21.63|22.1|21.73|21.985|20.89|20.52|21.27|21.295|20.04|19.992|19.664|19.968|19.316|18.386|17.582|17.184|16.94|16.878|17.384|18.574|18.646|17.138|15.896|15.938|16.526|16.67|17.756|18.232|16.888|16.196|16.798|15.73|14.988|15.544|15.584|16.692|17.778|18.416|20.655|21.17|21.55|21.615|20.725|20.345|19.065|19.985|19.875|20.04|20.3|20.08|20.12|20.02|19.98|19.835|18.5|18.335|17.485|17.54|17.88|18.485|20.25|18.57|17.88|19.01|18.525|19.175|18.07|19.84|19.63|20.79|20.53|20.57|20.41|22.01|22.46|21.78|22.28|22.73|23.34|23.31|23.22|22.28|21.69|22.99|25.14|25.76|25.11|24.15|24.32|24.56|24.29|22.94|21.88|22.29|21.92|21.56|22.71|23.17|23.96|23.6|22.52|22.55|22.27|22.87|24.58|25.5|25.43|25.13|24.37|23.245|23.34|23.235|23.105|24.665|25.445|24.7|24.835|24.725|23.445|22.665|21.835|22.125|21.27|20.985|20.735|20.21|19.95|19.345|19.24|19.285|19.255|18.785|19.685|19.345|18.835|19.87|20.405|19.94|20.485|20.19|19.765|19.665|19.235|19.1|19.235|18.605|18.94|19.26|19.23|18.745|17.74|17.25|17.415|17.55|17.325|17.965|17.9|17.245|16.615|16.595|16.835|16.775|16.68|16.49|16.59|16.085|17.03|16.015|16.235|16.48|16.47|16.25|16.25|16.24|15.88|15.73|14.87|15.015|15.34|15.565|15.515|15.38|14.99|15.11|14.315|13.74|13.11|13.15|13.85|13|13.615|13.5|13.41|12.49|12.39|12.77|12.995|12.93|12.75|12.83|12.695|12.59|12.23|11.85|11.85|11.57|11.48|11.155|12.56|12.435|12.36|12.445|13.235|13.68|13.885|13.625|14.155|14.195|13.62|11.96|11.555|11.455|11.96|11.915|11.2|10.635|10.225|9.849|10.335|10.235|9.915|9.669|9.755|10.36|10.44|10.55
03075|1097708|/equities/linde-plc|STOXX600/DAX|179.75|173.45|172.75|175.9|173.9|174.2|172|162.1|158.25|157.7|158.8|181.9|199|208.6|208.5|197.55|190.35|192.6|193.15|190.55|192|192.7|192.85|191.65|187.45|188.1|191.3|191.15|185.4|180.65|176.65|181.1|177.65|178.9|177.15|178.25|175.3|173|171.3|171.6|174.95|172.75|180.45|184.8|183.3|182.05|181.25|180.35|183.85|180.8|177.65|169.7|170.25|170.2|160.2|161.9|161.25|161.05|165.7|165.2|156.85|155.6|157.7|152.6|155.2|153.1|151.5|145.55|144.2|143.3|141.25|140.7|138.5|139|141.7|143.6|144.9|141.7|141.3|144.85|145.4|148.7|149.974|151.098|140.192|143.827|141.25|142.043|130.277|130.839|130.244|129.088|127.006|131.236|141.448|142.77|145.149|142.902|140.787|135.631|135.697|139.134|135.433|132.095|131.599|131.698|128.493|125.717|125.75|119.834|117.025|114.976|116.86|122.742|131.368|126.312|125.651|124.593|125.452|124.659|134.045|136.226|138.341|144.026|137.019|130.211|131.137|130.641|130.145|133.318|127.997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|108.5|107.55|107.8|109.15|105.4|102.25|97.84|93.62|94.12|91.48|106.05|121.5|122.1|125.95|122.75|121.4|119.55|120.8|116.75|113.95|107.75|105.9|105.05|104.6|106.7|107.7|110.35|110.1|109.55|108.95|106.5|107.35|104.25|104.95|105.85|105.55|99.68|99.02|97.38|96.64|95.9|95.76|95.5|96.72|94.8|94.56|96.3|93.78|95.16|92|90.16|90.98|92.58|96.78|98.08|96.2|96.64|97.16|102.9|102.5|101.8|101.05|100.75|95.7|96.58|97.78|97.58|97.96|92.8|93.54|91.96|91.78|90.94|93.24|97.08|97.84|100.2|98.32|98.96|99.4|96.06|95.94|93.9|94.24|91.22|91.36|90.1|87.78|90.42|91.2|91.98|92.7|91.36|93.04|90.9|88.86|86.78|86.46|85.96|84.36|84.54|85.18|89.18|89.54|85.54|86.3|84.06|82.5|83.42|82.94|82.18|81.14|78.44|78.98|79.52|81.1|83.6|84.24|84.06|86.54|90.5|91.82|92.9|94.28|93.54|91.17|92.34|91.5|90.93|91.56|91.08|91.43|94.23|94.05|94.62|97.04|96.85|96.84|100.95|97.6|98.34|96.03|93.04|93.36|93.52|93.01|94.61|99.15|103.4|104.25|106.7|111.6|112.65|108.05|109.8|108.8|107.9|115.2|114.45|109.3|108.7|106|106.65|107.5|107|105.55|105.1|104.2|105.25|103.3|101.95|103.1|103.5|103.95|103.9|103.85|103.1|100.45|99.97|97.82|94.75|95.92|95.78|97.5|98.4|94.79|99.27|99.48|97.99|97.3|97.78|98.11|96.06|97.38|95.89|97.62|99.85|100.05|100.35|99.18|98.25|95.51|93.05|91.65|91.24|88.62|91.97|91.49|90.4|87.6|82.25|81.56|83.83|82.38|78.1|77.74|74.88|76.22|78.48|80.09|80.87|80.11|77.89|76.34|80.87|83.62|83.07|84.91|87.69|90.6|89.84|90.36|93.19|98.21|97.67|97.44|94.4|90.93|89.64|84.55|78.57|79.94|80.55|83.36|84.11|86.24|86.23|85.49|89.79|91.38|96.5|95.12
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|138.9|126.75|130.5|133.5|120.2|137.15|132.65|147.5|151.05|144.7|196.55|226.4|252|282.3|281.4|278.6|283.7|289.3|286.3|271.7|259|260.2|257.7|266.3|262.2|246.6|249.5|244.2|242|244.8|242|245.9|247.2|247|244.5|243.3|256.6|257.2|251.4|249.9|242.1|236|229.1|228.2|221.6|216.1|214.9|209.5|206.3|204|202.4|196.9|206.1|208.7|208.3|211.3|210.3|206.7|211|209.6|202.2|199.8|198.3|194.9|195.5|198|198.1|193|194.7|189.8|181.8|171.7|161.7|161.5|170.7|171.1|190.2|184.2|185.7|190.5|184.2|189.8|186.1|179|195.9|198.7|197|195.7|189.9|190.8|198|196.5|188.4|187.9|183.9|182.4|171.8|167.6|164|166.2|164|168.6|162.8|164.3|161.3|154.8|155.5|151.9|141.6|139.1|139.4|136.8|137.5|136.6|140.9|141.1|138.7|142.6|141.5|142.8|146.6|153.3|154.1|156.8|154.3|152.6|154.45|152.7|153.2|153.2|151.75|149.15|148.65|148.05|149.3|137.95|138.05|139.15|134.95|132.35|126.35|120.8|121.05|122|124.4|127.65|127.35|131.15|132.45|131.7|125.55|128.2|129.75|127.65|128.2|129.25|124.65|127.35|132.7|133.95|133.6|126.05|126.05|125|122.35|120.3|119.95|120|121.6|118.05|116.3|114.5|113.95|116.3|116.65|115.8|113.35|111.25|111.45|110.25|100.9|99.38|98.07|96.63|95.58|95.73|97|96.25|95|92.5|90.84|91.13|91.02|93.23|92.21|92.15|92.9|92.64|92.25|94.27|87.11|86.19|85|84.82|87.5|81.62|83.99|85.75|86.96|85.09|85.2|83.6|85.5|84.56|83.38|83.8|85.91|84.71|83.99|84.21|86.32|83.5|81.47|81.11|85.12|86.4|82.23|86.21|89.33|90.95|91.23|92.53|94.72|94.06|93|86.4|88.17|86.42|84.88|83.3|77.9|79.41|76.95|80.36|81.6|81.59|81.06|80.68|84.55|86.96|87.02|83.68
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|194.5|193.25|197.6|221.7|201.9|197.4|194.45|189.95|196|178.65|226.5|247|268.7|284.2|283.1|278.4|272.4|273.3|269.5|270.8|266.6|268|267.9|266.7|262|262|259.5|256.7|255.2|251.6|252.2|249.6|241.9|238.6|237.9|233.8|231.5|223.7|219.4|221.7|219.3|216.8|222.2|224.5|228.7|228.8|228.5|226.7|226.4|222.8|221.2|220.9|219.5|219.7|213.3|224|223.5|222|216.4|216.3|211.5|218.4|216.6|210.2|209|208.2|204.2|201.8|197.8|198.45|195.15|192.3|191.15|190.55|190.6|189.8|196.1|197.5|193.1|196|193.3|191.55|191.7|190.5|196|196.8|193.7|190.4|185.75|187.95|187.8|186.35|185.65|190.6|190.85|187.5|188.45|188.9|184.75|183.1|183.75|186.4|182.55|191.1|194.9|194.3|194.15|192.8|200.3|196.9|194.8|194.1|189.55|193.7|190.45|185.35|185.75|184.95|184.15|191.25|192.5|194.25|193.2|190|185.65|184.4|189.9|187.45|187.5|193.8|192.6|196.1|199|195.85|195.4|188.9|185.4|185.1|181.35|178.1|177.8|172.45|176.3|178.9|179.25|187.85|186.45|182.35|182.35|182.6|181.25|179.55|180.95|179.6|177.7|179.25|174.35|176.35|180.9|180.65|189.4|184|183.95|184.5|184|180.45|181.75|181.55|181.85|180.8|179.15|178.75|178.85|179.5|179.3|179.85|181.65|179.8|179.3|178.25|177.75|173.9|176.25|180|179.95|177.5|179.4|176.9|171.8|167.15|169.8|171.85|165.35|167.4|164.95|162.1|161.6|162.05|151.45|150.55|149.95|150.65|152.4|152.4|160.85|154.25|163.2|170.2|169.8|161.4|164.2|165.1|183.3|185|183.1|178.2|180|183.3|187.35|185.8|185.05|182.25|175.85|173.15|177.8|176.85|175.9|180|180.9|186.6|188.8|187.65|189.9|193.65|190.15|185.2|182.15|183.35|182.45|179.2|170.95|170.6|168.85|168.85|168.65|168.7|167|164.4|169.3|174.9|176.4|170.1
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|47.64|47.95|47.29|49.07|44.6|46.38|45.77|39.16|41.53|37.7|52.98|58.82|61.4|66.18|66.24|65.16|65.78|68.68|70.06|70.66|68.2|67.5|68.9|70.18|68.16|68.54|69.42|69.44|70|68.3|66.84|66.2|62.2|60.6|61.72|62.14|61.84|60.66|57.82|57.08|58.1|58.48|61.64|64.2|61.48|60.74|59.66|59.22|59.06|57.8|58.1|58.62|59.46|62|63.08|65.26|64.78|64.72|60.86|60.18|56.06|58.6|57.9|60.5|60.26|57.98|56.4|57.9|58.2|58.06|56.56|56.48|52.8|53.68|57.18|58.1|59.8|59.18|58.16|58.78|60.1|60.4|56.42|57.66|56.78|58.94|59.24|60.46|55.46|54.12|56.32|55.2|55.64|57.4|58.8|58.98|56.96|56.68|57.48|57.98|62.44|63.9|64.3|67.26|70.22|70.42|72|72.88|72.7|73.72|74.98|68.4|68.18|68.32|67.48|67.42|71.18|72|71.86|72.22|77.34|80.28|78.7|76.86|73.96|70.6|72.09|71.88|71.49|71.92|69.2|63.19|64.82|65.38|60.74|58.98|58.5|55.68|54.73|53.89|52.65|51.09|48.63|48.92|49.485|49.33|49.84|50.82|53.84|53.6|51.5|50.98|51|52.16|52.45|53.34|54.34|54.73|54.37|54.3|54.27|51.8|49.9|51.47|51.4|51.5|53.39|53.85|53.95|55.1|56.24|55.53|57.25|58.63|56.22|57.99|54.89|53.87|54.04|51.85|51|48.755|48.855|47.07|47.19|49.4|49.37|48.48|47.95|48.08|45.49|46.61|46.5|47.07|46.47|45.94|48.01|47.95|47.645|48.5|46.945|45.91|44.135|44.71|48.29|46.23|50.23|50.65|49.98|49.53|49.02|49.82|51.09|50.5|45.49|44.25|47.115|48.25|46.81|47.065|47.85|42.25|42.775|41.53|42.395|44.315|44.64|47.36|49|51.48|51.37|49.69|50.95|51.9|48.73|42.985|41.22|44.31|43.08|43.37|43.17|42.85|40.57|54.01|63.5|63.6|62.88|64.3|69.06|71.34|72.34|70.96
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|61.9|60.72|60.52|59.36|58.32|59.86|58.02|57.15|57.9|52|62.95|71.85|77.4|84.3|73.25|74.05|77.4|79|77.25|73.3|69.4|69.35|69|68.45|69.4|70.55|68.4|67.65|68.8|68.6|71.95|73.9|72.3|71.8|70.55|70.15|69.9|71.25|70.65|68.85|67.45|68.15|66|61|60.8|60.3|60.45|58.7|56.55|56.75|56.2|55.65|56.1|55.75|56|56.75|54.55|55.45|54.45|54.55|52|52|51.9|51|50.6|47.95|49|48.7|49.75|49.15|47.35|47|45|42.7|46.15|47.3|46.9|46.25|45.45|46.95|47.1|47.35|45.2|43.4|45|44.5|43.5|43.15|45.1|47.15|48.1|47.45|46.4|43.1|43.25|47.45|50.7|49.25|50.5|50.7|50.2|50.8|53.9|52.8|49.6|50|42.35|40.8|42.45|42.3|43.7|40.9|40.35|42.15|39.55|37.3|36.45|36.35|33.95|33.3|34.35|34.25|33.8|36.35|36.7|36.91|38.075|37.32|38.055|38.255|38.98|38.605|39.575|39.22|38.5|35.86|33.915|33.065|33.7|33.755|34.905|35.095|35.36|35.62|36.12|35.835|35.9|34.23|36.62|34.55|34.845|34.44|35.4|35.24|35.735|36.185|36.42|36.91|37.51|36.8|36.9|35|35.12|30.3|29.78|30.1|29.58|29.855|29.83|30.285|31.145|30.26|28.905|28.5|26.68|25.54|25.29|24.97|24.9|24.565|23.86|23.81|24.395|24.485|22.785|22.81|23.57|24.75|24.48|24.185|24.51|24.875|24.705|22.94|22.74|22.88|23|22.975|22.3|22.62|22.465|21.46|20.44|20.385|21.2|21.7|21.51|21.59|21.6|20.57|20.69|20|20.705|20|19.47|19.46|19.47|19.485|19.625|19.715|20.145|20.1|19.6|18.225|18.82|18.95|18.815|19.78|19.95|20.355|19.78|20.265|20.75|20.97|20.84|20.915|21.34|21.93|20.465|19.67|19.415|19.41|18.68|18.38|18.72|18.15|18.38|17.96|18.32|18.27|17.95|17.32
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|39.5714|39.8316|39.5314|38.6306|38.7507|37.2596|37.3696|37.1795|37.0394|37.1295|36.8292|38.7808|34.8877|35.0278|34.4373|33.1263|31.6651|32.9261|31.9754|31.6951|30.9045|37.6198|37.5898|37.9601|39.2211|39.0009|38.6306|34.5774|28.6727|27.6119|26.0206|25.6804|29.5134|30.3841|30.7644|31.1247|31.1547|31.9453|31.7052|31.7052|32.9762|33.2364|34.7376|36.0786|35.7784|36.0986|36.3488|36.0886|36.7291|35.3681|35.0178|34.6375|34.9577|33.8669|34.7075|34.9477|34.7876|36.1487|37.0594|37.0394|36.2187|35.6783|35.7384|34.9677|34.5574|34.4673|34.2472|32.9762|32.7059|33.0362|32.5558|31.8453|30.8645|29.8137|30.8144|31.3949|32.3457|31.3249|30.4742|32.1655|32.6059|32.8661|31.465|31.5851|31.575|33.0762|33.2664|32.786|33.1663|33.6467|33.7368|34.077|33.6267|33.8869|33.9369|31.9153|32.0254|32.3056|31.6151|31.525|31.9053|32.3857|31.515|31.7652|31.2248|30.1439|29.5034|28.6227|27.3817|26.9214|26.7212|26.3209|26.8813|27.9622|28.2024|28.2124|27.8221|27.752|27.5519|27.1215|28.3525|27.722|27.1615|27.2917|27.3017|26.7012|27.9472|27.772|27.0615|27.3117|27.8321|27.1415|29.4183|29.6185|29.2382|29.7486|30.0989|29.5234|27.717|27.0865|27.2166|27.2116|27.3917|27.2616|27.2716|27.5018|28.4826|29.8237|30.0388|29.8086|29.5785|31.1947|31.545|30.6143|31.2948|30.5242|29.5585|29.6635|29.8036|29.2632|27.8821|26.9814|26.7562|27.2816|27.2716|27.4918|28.4476|28.5226|27.5018|27.4718|27.5719|27.5619|27.787|27.4568|26.8164|27.6663|27.4313|27.1113|26.8564|27.1563|27.2513|26.2415|26.4464|26.5014|26.1615|24.3367|23.9168|23.9518|24.7017|24.6567|24.5017|23.9768|23.6518|24.3267|24.0618|24.4767|24.7617|24.5617|24.3717|23.6318|20.9722|20.3323|20.0423|19.8523|19.5574|19.2374|19.8123|19.8373|19.4724|19.3874|19.4774|19.7473|21.3921|21.3771|20.7672|20.4522|20.0473|19.8673|20.1523|20.3723|20.5272|19.8473|19.4974|18.8575|21.0172|21.2121|20.9622|22.127|24.9516|25.3166|24.9116|25.2766|25.0516|25.5366|25.2866|25.4216|24.1218|23.4018|23.7968|23.0819|22.9469|23.8918|23.5068|24.8217|24.6967|24.1667|24.0318|23.7768|25.4116|25.3716|26.0465|25.6915
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|29.24|28.16|27.33|26.7|25.45|26.33|25.73|24.42|24.06|23.43|29.81|34.19|34.26|34.64|33.85|32.7|32.25|32.03|31.86|29.26|27.35|27.34|27.25|26.68|26.89|27.21|26.8|26.7|27.84|27.82|28.15|27.8|28.31|28.81|28.7|28.22|26.9|27.38|26.1|25.89|25.92|25.86|25.3|24.8|24.13|23.4|23.18|22.4|24|23.63|23.67|22.97|23.78|23.76|22.32|22.84|23.09|23.81|24.23|24.08|24.54|23.82|22.54|21.88|22.06|22.56|22.69|21.81|21.79|21.62|20.33|20.48|20.08|19.07|19.69|19.765|19.53|19.6|19.56|19.445|18.775|17.77|18.185|18.19|18.755|21.4|21.77|21.83|22.42|22.07|22.15|21.85|21.77|21.41|22.6|22.54|22.42|22.25|22.06|19.72|20.26|20.39|19.78|19.97|20.2|20.38|20.32|20.22|20.5888|21.1607|20.0645|19.3496|19.2353|19.2257|19.5975|17.1954|16.1851|15.861|15.6417|15.2128|16.0326|16.981|17.286|17.5291|16.8523|16.4472|16.8475|19.9168|19.7357|18.9541|19.3973|21.7803|22.2235|21.2417|20.6031|20.6269|19.9787|18.9064|18.9541|19.9025|20.6746|20.5173|20.1598|20.1884|19.7786|18.3869|17.6911|17.1716|17.2002|17.2717|16.8904|18.2487|19.3782|19.3163|19.1828|17.5815|16.8237|16.2566|14.9698|14.6743|15.0317|15.108|15.1223|15.0555|15.0508|14.6504|14.3121|13.4923|13.4161|13.0205|12.7774|12.4295|11.972|12.2865|12.4248|12.0625|11.7003|11.2619|11.1237|11.0855|11.8957|11.5335|11.6002|12.2008|13.5876|14.2453|13.6973|13.8116|13.5781|14.965|15.0126|14.4455|14.1071|14.6314|14.3883|14.2072|14.8411|15.0794|15.3653|15.5035|15.3034|15.718|14.3311|13.8879|13.5304|12.1436|12.868|11.8385|11.5049|11.8242|11.9386|12.4391|12.8394|12.3866|11.6241|11.2857|10.9378|10.4421|10.6518|10.9997|10.9473|10.6709|11.5097|12.277|12.4486|12.7059|11.7194|11.1999|10.852|11.5907|11.586|11.0093|11.1951|12.6297|10.7757|11.1523|12.9967|13.4018|12.663|12.5058|13.4256|11.8957|10.0942|10.771|11.6717|12.9061|13.2207|13.5686|15.8896|18.4632|18.6443|18.101
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|109.936|107.3104|107.9668|111.1891|113.576|114.2324|110.6521|103.9489|103.4715|94.6898|103.929|115.0479|122.4871|128.8919|126.4453|124.5358|124.7745|126.3061|125.2718|123.6208|121.8505|121.3732|124.2573|123.8595|123.9987|123.2031|123.8197|123.3026|122.7257|119.7421|120.2792|116.5397|115.1275|108.6033|108.6431|109.2597|111.1295|111.4477|109.0011|109.3592|108.0663|108.4641|114.3319|114.1926|121.7511|123.3821|124.317|120.1002|118.7874|114.2722|113.6158|113.8346|115.0877|115.585|112.5616|114.5705|116.4403|100.468|101.3233|104.3069|102.835|100.3885|98.8569|95.4556|95.376|95.197|94.471|92.9096|92.472|93.4068|92.82|89.3591|86.9224|87.0517|89.3292|91.2686|92.6311|92.35|92.37|93.5|95.33|95.5|96.71|102.92|104.3|107.02|108.52|104.2|104.62|103.98|104.96|103.98|102.42|101.06|102.86|104.06|105.08|103.38|99.98|100.78|103.36|105.28|100.5|98.28|97.92|97.42|97.9|95.44|92.28|89.11|88.41|86.79|85.76|87.08|89.38|88.55|86.58|84.9|84.85|87.89|93.08|93.48|92.75|96.97|96.44|95.21|98.84|97.49|97.11|97.99|98.45|97.01|99.74|100.7|98.61|96.49|95.94|94.58|92.69|92.71|92.29|90.64|89.01|89.86|90.93|91.51|91.65|91.07|91.97|92.13|91.89|96.33|96.16|95.06|96.38|96.32|95.33|94.95|95.51|94|94.22|91.43|92.27|92.98|92|91.7|91.3|89.92|89.83|89.24|87.59|86.7|86.12|85.4|84.91|84.65|83.74|82.95|83.16|82.3|80.38|80.75|81.4|78.45|79.2|80.72|82.57|82.2|81.16|81.94|82.11|82.6|79.16|81.15|80.44|78.53|79.22|79.34|79.15|78.73|77.06|71.54|69.49|67.86|72.02|68.86|72.41|73.29|73.09|69.65|69.54|69.46|71.36|72.11|70.27|70.59|71.64|72.16|71.96|72|71.81|71.73|69.93|68.17|73.19|73.67|72.9|74.79|73.78|74.27|73.52|73.33|73.58|75.75|75|75.15|74.22|74.17|71.88|70.49|66.18|60.56|58.68|58.76|59.81|60|60.24|60.47|63.9|66.49|67.08|66.39
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|325.6|301.6|287.4|264.8|273|241.6|230.8|224.4|226|208.4|209.2|224.8|233.4|243.2|239|230.6|217.4|221|217|201.2|195.7|197.2|193.2|193.1|193.3|194.7|184.9|183.8|184.1|178.6|184.6|175.7|167.1|170.5|177|180.1|178|183.2|181.9|183.4|178.9|179.6|191.7|195.4|191.3|182.6|185.3|188.4|190.2|182.2|176.1|174.3|174.4|173.7|167|165.6|163.5|161.6|163.7|162.7|153.1|152.6|150.6|144.9|143.9|153.4|150.1|136.7|134.9|117.5|114.7|120.1|110.4|114.6|120|120.2|120.8|117.1|120.9|133.3|137.6|139.2|123.6|130.4|133.6|143.8|145|149.9|152.9|159.5|160.2|148.2|144.8|146.2|146.2|150.7|146.7|143.7|137.2|129.5|126.2|133.2|129.1|140.5|146.3|138.8|130.3|129.2|131.1|130.5|128.4|119.9|117.6|121.5|124.6|124.5|115.4|110.5|103.6|98.55|101.3|92.2|89.5|90.05|84.9|81.25|83.68|83.65|83.82|81.98|82|78.24|81.02|82.09|82.74|83.91|84.74|85.05|83.3|84.15|84.52|84.02|84.35|86.33|85.26|84.96|82.7|87.95|94.34|94.31|90.75|89.91|91.49|90.53|90.3|92.6|89.03|87.5|85.24|86.72|84.43|82.01|81.5|82.93|82.43|82.72|81.81|76.81|71.64|70.72|69.51|68.74|71|71.06|71.48|72.7|73.34|72.71|72.09|71.85|70.56|70.36|69.76|68.71|70.59|72.75|80.18|80.7|79.58|75.01|75.35|76.46|74.78|73.6|72.41|72.51|72.36|72.22|72.28|74.28|69.52|65.91|69.32|68.24|65.23|62.02|65.375|65.775|60.975|58.1|56.275|54.375|59.6625|60.9375|61.0125|58.25|56.4875|56.4|58.975|60.375|61.225|59.1625|56.25|57|64.625|61|53.975|56.2|60.025|60.125|60.475|60.1875|61.225|59.2|56.2|54.3375|54.5|54.875|51.95|52.5375|49.3875|50|55.775|54.6375|51.8125|49.0125|198.75|194.05|209.15|201.4|203.25|197.1
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|85.5756|81.2396|81.2396|80.2209|73.6042|75.4522|78.1476|71.1522|70.7646|62.5794|76.1644|85.8641|92.634|97.3757|99.1786|103.091|105.1824|106.8951|105.561|106.8591|107.1836|106.9853|108.0851|107.8687|107.8326|106.6247|104.5513|104.0285|103.127|95.4286|94.5271|91.9129|89.3707|89.2716|88.4783|88.6676|88.3341|83.5203|82.105|81.0322|81.3117|82.4746|91.8407|93.247|90.8491|92.7602|95.8613|95.9694|96.925|95.9875|94.8516|95.699|97.4298|98.1149|97.4478|96.8348|96.0596|96.4923|93.6797|92.1112|87.0089|90.1009|88.6676|88.316|88.9651|86.7295|85.5125|87.6129|90.9213|91.2999|90.8311|90.0559|89.6502|88.4422|91.2097|91.0655|94.3829|93.4994|91.5883|92.9405|94.5091|93.7699|91.7867|93.229|94.8697|100.0801|101.0717|99.8637|99.2327|101.0717|102.8746|101.4683|100.7291|101.8109|109.7077|109.4913|107.6704|106.3002|104.0826|104.2448|107.5802|109.311|103.3975|105.1824|106.8591|106.5886|105.0561|98.4394|98.1329|97.7543|95.5728|94.7434|93.8961|96.6906|96.9791|95.8613|100.621|101.5765|100.3866|103.127|110.8615|113.3135|112.2859|110.3748|109.4372|106.5526|108.671|106.1018|104.4341|104.6595|104.0736|105.9666|112.5473|113.5389|108.8062|108.0851|108.4907|109.0767|107.454|106.192|106.0117|102.3608|100.3325|102.0903|102.4059|101.4593|105.6511|106.4174|108.6259|111.5557|111.0148|114.3953|115.2967|116.2883|116.7841|117.0095|115.3418|118.3617|119.173|120.3449|120.2548|114.7559|117.0095|116.7391|115.7475|112.998|113.0431|112.8177|114.0347|112.9529|111.1951|108.8513|111.2402|108.6259|105.7863|106.6878|106.7779|105.2905|104.5243|105.7863|103.713|96.5013|97.7633|99.5663|99.7015|94.3378|97.3126|96.2309|96.1407|96.0956|95.104|96.7267|95.5998|98.2591|98.2591|97.9887|97.2225|97.3126|92.4447|88.0636|86.3599|85.2961|83.4391|83.385|88.7037|83.6735|88.298|88.9651|88.9651|85.4674|85.5035|83.7546|86.6934|87.4146|83.989|83.1867|84.6741|84.1333|83.8899|82.9433|81.0322|78.3639|77.2371|76.9576|80.284|82.2582|75.8128|76.4528|79.4096|81.8976|81.6723|82.0148|84.5389|89.2445|88.0276|86.9368|86.0263|85.188|83.0064|81.7444|78.0845|77.814|72.9912|74.7851|77.6157|79.9325|80.239|80.239|87.063|90.9573|90.8221|97.6
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|46.495|43.1|43.145|41.85|40.5|38.14|36.945|37.47|37.265|36.2|36.345|39.17|40.075|41.14|41.95|41.765|44.67|45.2|43.725|43.755|43.19|43.44|42.735|43.105|44.325|44.8|43.76|43.795|43.475|38.415|37.995|37.23|36.59|36.87|35.95|36.54|36.38|36.27|36.15|36.85|36.51|37.805|38.75|36.715|36.6|38.63|38.08|38.1|38.22|36.96|36.24|36.41|37.2|37.31|37.24|38.73|37.99|38.85|37.84|37.99|37.95|38.63|38.25|37.035|36.455|36.495|35.755|35.475|36.165|36.335|35.315|37.03|37.09|37.08|37.5|38.805|39.11|38.94|38.305|39.105|39.21|37.3|36|36.26|35.7|38.235|38.37|38.62|39.165|39.675|39.945|38.275|38.47|38.795|38.89|39.49|38.2|39.065|36.91|37.195|37.285|36.39|35.9|34.005|34.375|34.235|33.82|33.34|33|33.65|34.33|35.6|33.4|32.94|30.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|97.96|96.94|95.48|96.6|96.86|94.54|90.96|87.6|87.42|88.08|91.22|94.18|97.26|100.05|99.22|97.5|94.32|93.08|91.14|93.18|94.28|94.52|92.48|88.24|89.26|89.3|86.54|86.04|89.06|87.64|88.16|88.92|88.08|90.24|89.84|88.48|88.74|86.84|85.14|83.66|84.16|85.22|85.26|84.72|84.46|83.52|85.46|88.38|89.86|89.58|88.4|85.62|86.9|87.46|84.96|85.86|84.28|82.8|83.28|82.52|81.82|82.5|82.64|79.34|78.62|78|78.22|76.1|75.34|74.38|73.5|70.62|66.88|66.44|67.02|69.48|72.94|71.52|73.04|73.44|75.42|75.64|72.1|74.28|77.76|80.2|79.22|80.7|79.84|80.82|81.68|78.3|81.4|78.78|78.46|78.12|79.6|79.06|78.6|76.42|76.02|76.9|71.84|70.76|71|71.84|71.7|67.96|67.88|67.54|66.08|65.38|65.62|64.46|67.06|66.7|67.46|66.98|66.7|66.04|68.16|69.66|69.68|73.7|73.38|71.97|72.17|73.06|72.47|71.75|72.49|71.37|72.51|68.56|67.23|65.7|64.87|64.83|64.57|64.88|64.41|63.39|62.13|62.43|62.47|60.99|60.19|60.2|62.2|61.75|62.9|65.41|66.22|64.78|65.13|65.35|64.36|65.19|65.53|66.26|65.2|62.97|63.15|62.68|62.45|61.72|61.32|59.27|59.69|58.99|57.95|57.77|57.44|57.79|58.85|57.94|59.08|58.35|58.38|57.88|57.92|57.67|57.36|56.5|59.73|62.81|63.18|63.96|64.21|66.39|66.47|66.2|65.28|68.13|67.73|67.6|68.25|69.32|63.86|64.28|65.08|62.9|62.18|62.3|58.05|56.54|57.37|56.99|56.89|57.18|58|58.65|60.1|61.54|60.84|59.75|60.79|59.92|59|58.1|61.57|59.7|58.26|59.78|61.98|59.67|59.09|59.99|61.11|62.49|61.71|62.6|64.3|64.4|63.86|63.24|62.97|61.61|60.85|60.34|57.22|58.08|54.81|54.29|53.41|55.18|53.79|55.19|59.1|61.4|64.47|61.02
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|135.18|131.48|129.98|136.8|127.94|127.9|126.3|109.54|120|104.1|141.5|156.42|160.86|174.4|173.56|173.72|174.8|183.98|186.4|186.84|180.74|177.12|184.08|187.74|178.42|179.64|183.2|183.46|184.32|178.5|176.3|173.3|162.12|157.66|159.22|161.08|159|152.42|148.3|144.84|145.16|145.34|155.3|162.04|155.56|156.26|155.48|149.92|148.3|145.1|144.96|146.66|147.34|152.4|157.94|163.1|163.98|163.82|154.58|151.1|141.1|149.32|147.74|155.42|154.94|149.44|146.34|149.6|151.18|152.36|148.58|148|140.48|143.5|149.02|152.22|156.86|155|152.36|151.36|158.38|159.98|147.22|149.32|148.2|154.46|155.68|157.2|144.7|139.22|145.36|142.3|145.32|149.1|155.18|153.76|149.84|148.8|150.34|148.44|160.72|166.08|165.14|171.94|176.6|174.74|176.72|178.12|174.38|178.6|179.6|167.12|162.22|161.9|163.8|159.48|168.1|168.62|169.6|172.1|185.8|192.46|185.74|181.56|179.68|170.5|174.25|173.35|176.35|179.3|174.05|160.75|163.65|165.45|152|145|144.55|143|141.9|138.95|138.8|133.25|128.15|128.7|130.75|130.35|132.45|137.45|145.9|145.45|139.1|135.55|136.05|136.2|137.15|139.25|141.55|145.65|146.1|146.35|146.7|141.35|134.4|137.85|138.6|138.7|145.15|146.15|146.1|145|148.85|144.5|149|156.55|148.6|152.15|143.1|138.95|140|131.9|129.65|124.2|125.3|120|119.55|126.6|128.75|123.9|121.9|121.35|118.45|122.2|124.4|127.9|126.95|124.25|127.2|127.9|127.95|130.5|124.9|118.6|115.2|115.6|127.25|123.55|134.6|139.4|136|131.4|130.7|128.8|132.85|130|112.95|108.55|115.25|118.8|118|120|122.4|106.7|107.45|104.9|107.4|114|115|124.4|130.1|135.9|135.1|131.95|136.65|135.25|126.55|108.8|98.7|113.3|110.25|108.05|110|110.75|107|142.9|171.45|172.45|170.8|174.05|181.7|191.6|192.6|193.6
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|46.4692|46.0193|45.8693|42.7945|42.7476|43.4413|43.2913|42.9351|43.5444|41.7258|47.2848|49.9097|50.5659|51.0721|49.9472|49.366|48.7472|48.016|47.1536|46.4505|45.6255|45.1662|44.735|44.36|44.4537|45.0537|45.1849|44.21|45.0912|45.3537|45.1381|45.888|44.7818|43.9569|43.4975|41.8101|40.7227|42.5695|42.7288|42.2789|42.4289|42.7007|43.2819|42.1664|41.5664|42.3632|42.4851|40.5633|44.3131|43.7507|45.3349|45.1662|44.9693|45.8693|45.1287|42.5788|42.8226|41.857|43.0944|43.7507|44.3225|43.7694|43.5538|43.3944|41.1446|41.59|41.82|42.08|41.74|40.8|39.42|38.8|38.01|38.66|39.43|40.21|40.52|40.81|40.28|40.75|39.43|38.41|38.87|38.91|37.76|39.59|39.67|40.5|41.13|41.68|42.07|41.33|40.73|40.16|39.71|39.94|39|38.88|39.07|38.8|38.89|39.38|38.57|38.54|37.27|37.27|38.97|39.45|38.75|38.29|38.14|37.96|37.95|37.26|36.76|36.88|36|35.89|35.07|35.41|37.63|38.83|39.1|40.01|39.48|38.83|39.57|38.84|38.86|37.54|37.71|37.3|37.07|36.39|35.28|35.74|34.68|34.63|34.23|34.39|34.33|34.03|33.46|33.38|33.68|33.75|33.75|33.13|32.93|32.97|32.73|33.54|34.28|34.4|34.27|33.67|33.07|33.92|33.7|32.01|32|32.42|32.39|31.77|30.98|30.71|30.7|31.1|31.23|31.39|31|30.36|29.07|28.64|29.39|29.56|29.76|29.01|28.71|28.36|28.26|29.15|29.04|29.1|30.93|30.93|31.06|30.68|30.32|31.81|32.55|32.34|32.05|33.52|33.56|34.06|34.69|34.61|33.92|33.23|31.58|31.47|30.83|31.03|30.61|29.29|30.35|29.57|29.19|28.65|28.85|27.96|28.01|29.23|30.47|30.22|29.88|29.72|30.29|28.38|27.83|27.04|26.53|25.54|26.83|26.35|26.14|25.56|26.38|26.95|26.78|26.67|27.44|28.5|28.41|28.02|27.84|29.18|28.91|27.61|27.33|27.42|27.38|28.28|28.07|28.12|28.16|27.29|27.95|27.67|27.44|26.81
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|57.12|55.74|54.16|45.32|44.23|44.79|39.99|35.08|36.98|33.26|38.65|41.23|45.94|49.09|48.11|45.52|45.82|47.4|47.15|46.85|45.78|45.47|44.9|43.03|42.88|40.1|38.88|38.86|40.64|42.36|42.87|43.19|41.77|42.19|41.3|45.6|47.35|47.23|45.37|44.02|43.29|44.16|48.31|42.66|42.51|42.23|40.8|39.5|40.47|37.83|36.69|37.54|38.18|39.78|41.42|43.2|42.98|42.09|37.72|37.26|35.51|35.75|35.38|34.35|32.86|27.26|27.52|27.84|30.59|30|27.35|27.94|24.97|23.44|24.89|26.44|28.42|29.71|28.85|31.68|35.41|36.11|34.89|34.98|33.71|35.06|35.34|42.02|42.97|45.38|46.32|46.01|45.34|48.9|49.74|49.97|48.67|50.34|49.2|48.18|47.42|47.88|46.76|46.12|46.39|45.75|45.56|44.11|44|44.48|45.24|44.69|45.32|48.07|47.79|47.3|47.99|48.15|48.08|45.92|47.79|49.9|48.25|45.97|45.72|44.5|45.61|46.485|45.58|43.795|43.275|41.59|43.955|44.02|42.57|44.815|44.975|44.52|42.4|41.955|42.28|40.62|40.4|41.155|41.17|40.155|39.82|38.18|42.85|41.68|40.95|41.405|45.48|44.4|44.99|43.765|42.985|40.595|41.79|40.835|40.99|40.765|40.75|39.89|37.925|37.88|37.435|37.16|38.21|38.45|37.985|37.935|37.15|36.445|40.31|40.38|38.125|36.61|36.485|36.62|35.28|36.11|36.25|36.015|39.36|40.3|40.565|41.115|38.185|38.59|37.3|37.825|35.59|36.61|35.19|35.89|37.65|36.945|34.315|34.115|33|27.18|25.485|24.92|26.99|25.85|26.995|27.58|27.71|28.205|29.715|29.065|29.6|30.07|30.765|29.265|29.135|29.45|29.695|29.5|30.58|30.75|29.135|28.16|31.75|31.825|32.1|33.44|36.395|36.4|36.63|36.39|36.25|35.875|32.44|32.435|32|32.255|32.465|32.48|31.45|31.4|30.89|29.73|29.47|28.95|29.74|30|32.88|33.84|32.8|31.27
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.56|1.55|1.48|1.48|1.4|1.41|1.45|1.405|1.375|1.145|1.475|1.6|1.65|1.755|1.67|1.66|1.555|1.665|1.69|1.69|1.715|1.745|1.78|1.78|1.79|1.74|1.675|1.6|1.64|1.615|1.615|1.635|1.69|1.685|1.67|1.65|1.61|1.5|1.48|1.47|1.49|1.49|1.52|1.55|1.44|1.435|1.435|1.44|1.24|1.23|1.215|1.24|1.23|1.19|1.11|1.115|1.12|1.145|1.175|1.24|1.145|1.1|1.11|1.11|1.1|1.04|1.08|1.06|1|1.01|1|1.09|1.05|0.944|1.005|1.025|1.045|1.04|1.08|1.13|1.165|1.155|1.12|1.18|1.25|1.275|1.14|1.15|1.165|1.165|1.2|1.225|1.26|1.25|1.255|1.26|1.18|1.15|1.215|1.23|1.25|1.29|1.29|1.3|1.33|1.3|1.24|1.24|1.235|1.235|1.175|1.185|1.2|1.285|1.18|1.175|1.04|1.005|1|0.99|1.025|0.976|0.924|0.944|0.95|0.9|0.887|0.894|0.928|0.927|0.9|0.928|0.889|0.9|0.879|0.88|0.88|0.902|0.8|0.794|0.819|0.835|0.826|0.819|0.837|0.839|0.837|0.849|0.855|0.869|0.874|0.889|0.88|0.865|0.865|0.865|0.875|0.899|0.918|0.929|0.93|0.84|0.84|0.85|0.81|0.816|0.802|0.814|0.816|0.819|0.823|0.835|0.84|0.852|0.689|0.657|0.647|0.645|0.65|0.65|0.654|0.66|0.664|0.681|0.665|0.67|0.65|0.65|0.65|0.65|0.669|0.649|0.649|0.66|0.65|0.664|0.704|0.705|0.66|0.651|0.675|0.669|0.65|0.659|0.675|0.659|0.694|0.715|0.674|0.67|0.67|0.658|0.68|0.7|0.689|0.626|0.63|0.64|0.639|0.644|0.638|0.59|0.6|0.619|0.634|0.57|0.58|0.594|0.6|0.6|0.595|0.649|0.65|0.63|0.63|0.598|0.63|0.616|0.629|0.629|0.634|0.616|0.611|0.62|0.65|0.639|0.638|0.64|0.66|0.685|0.681|0.65
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|17.21|15.4|15.09|15.35|15.68|17.38|16.72|15.9|16.535|18.36|23.08|26.17|29.44|31.26|31.29|30.57|30.18|30.13|31.74|31.9|31.02|30.87|30.55|29.63|28.62|28.48|27.56|30.75|30.84|30.68|30.64|29.94|28.37|28.1|27.92|27.23|27.7|26.38|26.07|26.61|26.2|26.41|26.09|25.58|23.72|24.15|24.11|23.79|24.58|25.6|26.15|27.39|29.45|29.43|30.73|31.5|30.98|31.06|29.49|28.91|27.71|28.94|29.83|29.16|28.9|28.16|28.07|28.63|29.4|29.44|28.83|28.43|27.68|27.02|26.82|27.44|29.8|29.99|30.52|33.32|33.55|33.17|35.06|35.49|36.58|36.69|37.18|37.05|35.96|35.59|36.36|36.43|38.81|39.4|39.58|39.98|40.15|39.87|39.49|37.87|37.95|38.75|37.98|38.59|41.59|42.25|42.5|42.35|42.93|42.21|41.08|40.28|38.99|39.97|41.27|40.43|40.85|40.06|39.89|40.4|41.51|41.93|40.87|39.93|38.69|38.3|38.52|38.365|38.47|37.81|36.055|36.15|36.48|36.19|36.33|35.705|35.99|36.22|35.96|34.515|34.78|34.57|34.63|35.135|36.01|36.045|35.89|36.01|35.7|35.985|35.885|35.465|35.4|35.51|35.315|38.265|38.44|38.655|38.7|38.485|37.095|35.68|34.94|36.285|36.23|36.19|36.59|37.015|37.16|38.35|38.515|37.24|36.85|38.95|37.205|37.2|37.375|36.485|36.68|37.06|37.02|34.31|34.25|33.77|33.335|33.24|33.365|31.94|30.435|30.34|29.55|30.25|30.44|31.13|30.91|29.605|29.97|30.8|29.645|29.455|29.45|29.18|28.92|29.495|31.97|30.625|33.045|33.61|34.7|34.25|33.9|31.33|31.8|31.88|31.09|29.72|28.955|30.255|30.445|30.09|28.9|27.59|25.76|24.355|25.435|26.02|26.76|28.11|29.09|29.415|29.67|29.91|31.345|32.22|33.62|33.935|35.95|35.235|34.985|34.77|33.24|33.86|32.325|32.64|34.095|34.16|33.46|33.8|35.235|38.04|37.98|37.375
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|11|11.2|9.9|10.1|9.2|8.9|8.7|7.8|8|7.95|9|10.1|9.8|10|10.6|8.15|7.85|8.05|7.65|7.65|7.65|7.65|8|7.3|7.5|7.7|7.75|7.9|7.5|7.35|7.9|7.9|7.9|8.2|8.4|7.85|7.95|8.15|8.05|8.3|8.35|8.5|8.5|8.35|8.3|8.1|7.2|7.25|7.45|7.45|8.05|8.4|8.6|8.5|8.5|8.5|8.45|8.45|9.05|8.45|8.4|8.74|8.68|8.8|8.82|8.88|8.9|9.76|9.9|9.24|9.3|9.5|9.7|9.72|9.72|9.84|9.9|9.96|9.88|10|10.1|10.15|9.7|10.1|10.25|10.25|10.6|11.25|11.5|11.5|10.95|11.25|11.2|11.4|11.3|11.4|11.5|11.4|11.5|11.5|11.4|10.8|10.4|10.3|10.35|10.3|10.15|9.72|9.28|9.32|9.12|8.86|8.04|8.06|8|7.98|8.1|8.1|7.98|7.9|7.94|7.98|8.08|8.44|8.46|8.52|8.2|8.29|8.21|8.284|8.323|8.3|8.469|8.599|8.298|8.2|7.759|7.87|7.83|7.3|7.325|7.306|7.312|7.449|8.099|9.2|9.231|9.492|9.75|9.386|9.357|10.265|10.31|10.99|12|11.25|11.25|10.405|10.445|10.105|10.5|10.5|10.495|10.5|10.5|10.3|9.899|9.749|9.59|10.275|10.14|10.5|11.985|12.19|8.85|8.667|8.025|7.489|7.403|7.3|7.3|7.047|7|7.08|7.19|6.9|6.95|6.884|6.919|7.591|7.72|7.35|7.662|7.887|8.5|8.02|6.7|6.19|5.901|5.25|5.2|4.619|4.659|4.85|4.751|4.803|5|4.96|4.799|4.77|4.7|4.69|4.579|4.512|5.29|5.623|5.48|5.19|4.7|4.75|4.354|4.4|3.906|3.54|3.698|3.76|3.38|3.628|3.725|3.6|3.701|3.329|2.899|2.979|3.004|3.099|3.129|2.95|2.95|2.99|2.89|2.78|2.779|2.819|2.859|2.847|2.818|2.898|3.1|3.16|2.939|2.948
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|3.28|3.12|3.18|3.18|2.92|2.6|2.62|2.62|2.8|2.56|2.79|3.05|3.04|3.19|3.19|3.08|2.98|3.3|2.93|2.95|2.99|2.99|2.99|2.7|2.68|2.68|2.69|2.69|2.7|2.73|2.78|2.85|2.8|2.56|2.62|2.68|2.72|2.65|2.62|2.73|2.88|2.82|2.92|2.85|3.04|2.82|2.84|2.73|2.72|2.48|2.47|2.4|2.38|2.39|2.4|2.49|2.49|2.28|2.35|2.43|2.29|2.33|2.39|2.34|2.34|2.37|2.6|2.6|2.67|2.59|2.52|2.43|2.4|2.47|2.45|2.46|2.65|2.68|2.68|2.65|2.7|2.55|3.02|3.11|3.2|3.21|3.48|3.48|3.46|3.54|3.74|3.87|3.87|3.95|4.05|4.09|4.01|3.9|3.79|3.93|4.06|4.09|4.19|4.04|3.95|3.99|3.91|3.8|3.84|3.9|3.74|3.74|3.72|3.92|3.89|3.86|3.94|3.84|3.94|4.02|4.41|4.57|4.42|4.2|3.95|3.49|3.479|3.349|3.351|3.45|3.3|3.397|3.49|3.489|3.35|3.439|3.191|3.075|2.94|2.728|2.538|2.56|2.62|2.625|2.65|2.68|2.679|2.56|2.585|2.211|2.277|2.06|2.079|2.069|2.07|2.101|2.1|2.139|2.201|2.068|2.1|2.1|2.05|2.049|2.047|2.422|2.55|2.424|2.457|2.455|2.393|2.43|2.58|2.549|2.61|2.607|2.612|2.411|2.45|2.439|2.46|2.448|2.46|2.439|2.499|2.557|2.62|2.548|2.65|2.62|2.52|2.509|2.499|2.439|2.489|2.53|2.53|2.526|2.403|2.549|2.678|2.676|2.565|2.5|2.749|2.669|2.699|2.76|2.78|2.749|2.789|2.63|2.779|2.38|2.067|2|1.95|1.81|1.752|1.72|1.55|1.501|1.53|1.451|1.562|1.41|1.27|1.23|1.31|1.3|1.337|1.333|1.337|1.373|1.38|1.36|1.342|1.2|1.26|1.201|1.21|1.179|1.22|1.21|1.25|1.273|1.092|0.96|1.1|1.15|1.099|1.14
03097|49818|/equities/adler-real|DAXCLASSIC|13.98|13.74|14.02|14.02|13.48|12.28|11|9|7.64|7.8|10.64|11.54|12.8|13.18|12.56|12.34|12.8|13.08|13.2|13.86|13.84|13.64|13.74|12.56|12.02|12|11.76|11.84|11.24|10.54|11.34|11.7|11.72|11.84|11.8|11.88|11.68|11.56|11.88|12.08|12.36|12.52|12.82|12.52|12.28|12.2|12.3|11.8|12.28|12.5|13.5|13.34|13.3|13.3|13.18|13.04|13.08|13.04|13.38|13.52|13.84|13.2|13.26|12.7|12.94|14.1|14.26|14.24|14.26|14.26|13.98|14.18|13.44|13.48|14.28|15.14|15.4|15.26|14.74|15|14.54|14.5|14.3|14.32|14.78|15.38|15.46|15.88|15.84|16.1|16.1|15|14.46|14.5|14.46|14.34|14.12|14.66|14.7|14.84|14.88|15.1|14.88|14.92|14.92|15.66|15.8|15.64|15.22|15.26|15.18|14.32|13.9|13.78|13.22|13.36|13.32|13.8|13.1|12.9|13.24|13.52|13.52|13.56|13.5|13.375|12.96|12.615|12.72|12.62|12.845|13.22|13.29|13.345|13.25|13.52|13.4|13.495|13.385|13.49|13.695|13.735|13.59|13.665|13.835|13.84|13.665|13.9|13.94|13.935|13.78|14.035|14.51|14.0273|14.0636|14.0318|13.8|13.8|13.8091|13.2136|13.5409|13.6364|13.4909|12.9773|12.7318|12.8545|12.8091|13.25|13.9273|13.9455|13.4091|12.9545|12.95|12.9455|12.7273|13.3455|13.5364|13.1727|12.7091|12.6818|12.7182|12.5273|12.7182|12.4091|12.7182|12.7773|12.9545|13|12.8455|12.9409|13.0909|13.2455|12.8818|13.3955|12.5909|12.4273|12.8091|12.7682|12.8864|12.25|11.8773|11.5591|11.0909|10.7273|10.8|11.35|11.8182|12.0045|11.0227|10.75|10.7|10.6773|10.5455|10.8909|10.3182|10.8|10.5318|10.2727|10.4545|9.9364|10.3455|11.1|11.15|11.0636|11.5909|11.6136|11.8136|12.5591|12.9091|13.2909|12.4818|12.4955|12.8727|13.3136|13.0909|13.1364|13.0682|13.1227|13.3182|12.6909|11.1818|11.2091|11.35|12.0409|11.8182|11.6091|12.0545|12.6818|13.4091|13.0318|13.1818|13.7273
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.7327|24.1881|24.3107|23.3474|22.5592|20.4399|19.1963|18.0403|15.6758|16.2538|22.4191|24.153|27.1306|27.621|26.4825|25.5367|26.2724|26.7102|26.9554|28.3917|28.5668|28.0939|29.2849|31.2991|31.3342|31.6144|31.2816|31.2116|32.928|32.9105|34.7145|35.0298|34.5219|33.8738|36.6061|34.4343|31.4392|32.928|34.1891|33.4535|33.5936|34.4518|34.8021|34.697|35.4326|36.1332|34.2416|33.0156|36.6061|37.5344|43.1917|43.6471|43.5596|43.507|43.0166|41.5629|41.4052|41.9657|42.859|44.1813|46.3707|47.2027|47.553|45.7577|46.0642|46.4145|46.3269|46.3269|46.108|45.5387|43.2793|43.7172|40.1967|41.8081|42.5612|42.9115|42.6838|43.1742|42.3861|45.7577|45.7139|46.4145|45.495|46.0642|44.663|46.1518|45.3198|45.9766|46.8086|48.779|48.8228|47.2464|46.2393|44.1813|43.437|43.0516|41.9832|42.1058|42.0358|41.8781|41.8781|40.9498|40.4419|39.9165|40.3543|40.8973|41.3001|40.2843|39.8989|40.2668|40.3718|40.4594|40.3718|41.5629|40.4594|39.6012|38.3401|37.9898|38.2701|36.7813|38.6729|40.3718|40.6521|38.9707|38.3226|37.7052|38.3051|39.1896|39.5049|38.4977|38.3401|38.489|38.6992|38.8086|37.1097|37.8147|38.0205|37.2454|37.044|36.8207|36.6061|36.0763|36.1683|34.4474|34.8021|35.3538|35.1174|34.2416|34.0008|33.309|32.7529|34.3292|34.3204|34.2154|34.1146|33.7687|33.5892|33.1207|32.1004|29.8104|29.9067|30.5372|30.222|30.1431|29.6308|30.3577|29.6396|30.0731|30.6204|31.0671|30.997|30.2132|30.165|29.3812|29.1404|29.2324|28.8952|28.4617|28.2822|27.3451|27.1963|28.5493|27.3013|27.1525|29.3812|29.3944|31.5925|31.1678|30.2132|30.9532|32.6609|32.2712|34.0446|34.5044|34.6707|35.1962|34.7539|34.7758|32.6916|32.0961|32.9324|32.2187|31.4962|31.3648|29.3068|28.812|29.2499|28.7507|28.7244|28.2778|26.9686|25.9877|25.2652|25.5499|27.1481|26.6664|26.6183|26.5088|25.6331|25.2039|24.5296|24.0917|23.3868|23.1109|23.6758|23.5181|22.1038|23.2948|23.4262|24.0436|23.2729|23.0409|22.0513|22.1345|21.9593|21.806|20.8953|21.3901|20.7989|21.5784|21.4382|20.3304|20.2823|19.4591|19.135|19.1963|18.2243|17.5806|17.5937|17.5149|17.3398|17.3573
03099|1081899|/equities/akasol|DAXCLASSIC|39.96|40.675|39.9|41.3|38|36.895|34.385|33.185|35.2|35.7|35.805|37.995|41|44.49|42.03|41.415|41.525|45.2|45.475|37|36.855|37.35|37.775|34.875|35.795|35.365|34.935|35.295|33.995|36.2|34.52|35.895|37.845|42.24|42.6|45.5|46.9|43.4|41.7|42.995|48|46.415|50.65|48.95|46|48.595|46.9|43.65|43.75|46.2|48.8|45.85|43.95|42.05|44.95|47.45|48.75|50.1|41.55|42.85|38.905|38.06|37.82|32.17|33.64|33.635|35.2|37.945|34|34.45|35.16|35.9|35.35|35.195|36.63|43.385|42.895|42.8|45|47.355|48.5|45.795|43.205|46|49.385|49|50.2|51.5|52|51.99|52.89|53|53.5|54.99|54.5|54|54.01|55|55.37|51.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|18.58|18.66|18.68|18.68|18.74|18.74|18.58|18.46|18.44|18.16|18.64|18.96|18.94|18.22|15.04|14.7|13.6|12.86|12.4|12.24|11.84|11.48|12.24|12.36|11.76|12.34|12.14|11.28|11.24|11.56|12.3|12.1|12.18|12.3|12.4|12.7|11.94|10.18|9.64|10.16|10.54|10.38|11|10.9|11.06|11.26|11.44|11|11.5|12|12.16|12.38|12.2|12.48|12.8|13.66|12.98|11.6|11.44|11.26|11.06|12.26|13.88|14|14.18|13.58|13.68|13.86|13.84|13.42|13.14|13.04|12.5|11.68|12.52|13.04|13.74|13.5|12.8|12.64|13.44|12.96|12.98|13.52|14.38|14.6|14.6|14.7|14.9|15.76|16.2|16.44|17.1|17.4|17.26|17.34|17.34|17.7|17.76|17.8|19.18|19.26|19.3|18.78|19.24|19.22|19.28|18.7|18.02|18.38|18.28|16.74|16.58|16.7|17.34|17.6|18.6|18.92|18.64|19.08|19.7|20.05|20.1|20.35|19.94|19.635|19.465|19.32|19.11|19.11|18.98|18.72|18.805|19.235|20.5|22.99|23.42|21.775|21.66|21|20.93|21.1|21|21.365|21.595|22.145|20.34|20.33|20.465|18.95|18.895|19.3|19.19|19.35|19.35|19.475|19.45|19.665|19.765|20|19.93|18.32|18.4|18.41|18.435|19.11|18.3|18.1|18.28|18.35|18.39|18.965|18.88|18.695|18.45|18.475|18.43|17.95|18.505|18.71|18.63|18.82|19.25|19.3|19.765|20.2|20.16|20.28|20.45|20.955|20.74|20.9|20.48|19.93|19.59|19.91|19.98|19.7|19.345|19.5|19.22|19.275|18.86|18.79|19.29|19.415|19.74|19.75|19.55|19.445|19.29|18.755|18.95|19.09|18.85|17.6|17.49|17.65|17.95|17.595|17|15.745|15.71|15.7|16.6|17.78|17.585|18.6|19.185|18.97|18.97|19.09|19.325|19.47|18.88|18.84|18.695|18.89|18.55|18.58|19.3|19.395|18.38|18.955|19.3|19.45|19.74|18.85|19.95|20.1|20.1|20.15
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.9662|7.0228|7.0433|7.1924|7.3364|7.5626|7.3415|6.8788|6.9097|7.0073|8.7656|9.1872|9.7064|9.8144|9.7321|9.4082|9.2437|9.0792|8.8736|8.6731|8.6885|8.6988|8.6422|8.7039|8.6371|8.6114|8.6422|8.6474|9.0843|8.7296|8.6371|8.5085|8.3749|8.2875|8.1178|7.8967|7.8351|7.907|7.7425|7.7888|7.6243|7.6654|7.7117|7.5626|7.7271|7.8351|7.7631|7.3209|7.4649|7.4803|7.3364|7.2181|7.4392|7.3775|7.2644|7.2695|7.3364|7.3775|7.4032|7.5266|7.4546|7.2593|7.141|6.9199|6.9405|6.8634|6.9354|6.9816|6.8582|13.06|13.09|12.57|12.21|12.21|12.9|12.9|12.68|12.48|12.56|12.74|12.88|12.95|13.07|13.19|12.87|12.81|12.82|13.11|12.92|13.07|13.35|13.26|13.37|13.54|13.45|13.62|13.36|13.09|12.99|13|13.09|13.19|12.85|12.77|12.71|12.59|12.64|12.62|12.89|12.89|12.79|12.8|12.81|12.49|12.35|12.35|12.36|12.39|12.41|12.66|13.18|13.49|13.22|13.3|13.17|12.965|13.15|13.085|13.085|12.77|12.565|12.515|12.3|12.29|12.31|12.655|12.59|12.175|12.225|12.43|12.39|12.425|12.405|12.495|12.61|12.66|12.65|12.485|12.33|11.82|11.945|12.35|12.52|12.665|12.835|12.685|12.26|12.62|12.715|12.615|12.235|11.94|11.81|11.72|11.485|11.65|11.695|11.6|11.54|11.57|11.545|11.49|11.57|11.64|11.75|11.965|12.045|11.945|11.8|11.62|11.515|11.715|11.69|11.505|11.815|11.84|12.055|12.11|11.97|12.245|12.59|12.745|12.63|12.815|12.74|12.74|12.725|12.64|12.675|12.53|12.765|12.83|12.275|12.295|12.115|11.805|12.05|11.955|11.9|11.885|12.665|12.34|12.35|12.5|12.63|12.64|12.78|12.7|12.41|12.27|12|11.82|11.785|11.54|11.71|11.55|11.645|12.14|12.5|12.515|12.255|12.205|12.475|12.75|12.535|12.3|12.24|12.73|13.065|12.975|12.42|12.39|11.825|11.48|11.52|11.915|12.07|12.07|13.11|13.045|12.9|12.85
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|22.7|21.5|17.25|16.45|16.5|15.2|16|15.3|17.5|16.9|19.6|20.4|20.6|21|21|21|21|21.8|22.2|22.2|22.2|21.2|21.4|21.2|22.2|23.2|22.4|22|22.2|21.2|20.8|21.4|21.4|20.4|20.2|21.2|20|19.3|19.6|19.7|18.8|20.3|20.75|20.85|20.85|21.6|21.6|22|22|22|24.6|22.2|22|22.6|23|23.8|22.8|22.4|23|22.6|22.2|22.4|22.6|22.6|22.6|23|22.6|22.6|22.6|22.6|22.6|23.6|24.8|22.8|23.2|24.8|24.8|25|25.8|25.8|26.2|25.2|25|32.9|33.5|33.8|34|34.5|35|33|32.5|32.9|31.2|33.6|30.3|30.4|30|31.3|31.4|31.3|32|32.9|38.6|33.3|36|31.9|29.3|27.8|26.3|25.6|25.5|27.6|27.9|28.1|28.2|28.6|27.2|28.1|28.3|29.7|29.9|30.8|29.8|29.8|29|30.51|30.5|32.98|35.5|36.78|36.78|39|39.99|41.5|51.5|39.99|29.5|57.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|91.2|92|94|95.9|83|84.1|81.4|81.7|93.7|92.9|125|137.6|153.8|159.6|156.8|162.6|157.8|156.4|149.6|149.6|155.2|145.8|134.2|129.4|123.2|122.8|119.6|112.8|113.8|114.6|113.8|110.4|105.8|102.4|102.6|101.4|105.8|107|112.4|113.8|115.4|116|125.8|119.2|116|119.6|125|120.8|120.4|121.4|117|121|126.6|126.6|125.2|124.2|119.4|111.2|106.6|105.2|102.8|101.8|97.6|95.5|94.3|93.7|92.7|92.9|91.2|91|90.9|86.5|83.7|82.4|84.9|89.9|95.7|99.6|102.2|105|104|101|98.6|96.7|99.8|101.8|99.2|99.5|100.2|102|102.4|100.8|98.6|98.6|96.4|94.3|94|93.6|94|94|94.4|95.6|97.8|95.4|99.6|101.6|103.4|96.7|99.9|100.4|97.7|98|93.4|91.8|89.8|88.8|88.7|87.4|85.9|83.3|84.4|84.8|83.7|80.8|80.7|77.77|78.05|78.58|79.25|78.05|79.06|78.32|79.36|79.41|79.5|79.49|80.74|80.89|79.35|78.38|76.34|74.37|77.6|78.11|77.99|82.07|82.18|81.66|79.35|77.03|77.69|79.91|80|78.08|80|81.44|82.5|88.99|85.39|82.19|79.65|79.18|76.5|77|77.18|77.67|77.32|78.1|78.18|77|75.94|75.9|75.4|74.8|76.58|77|75|75.75|74.47|73.85|75|73.81|73.79|72.3|73.91|73.58|73.66|71.22|68.8|65.95|64.85|65.11|64.34|65.5|66.8|67.3|68.88|68.88|68.57|68.75|67.13|61.67|58.62|58.5|60.99|61.64|63.67|65.89|64.99|69.5|67.7|67.06|69.39|70|67.5|68.04|68|70.3|71.72|68.08|66.66|64.01|64.97|64.74|66.82|70.8|68.95|71.49|74.83|75.76|75.17|76|76.47|76.47|73.59|72.8|74.99|78.3|81.79|83.86|83.5|83.25|82.22|83.35|84.44|84.57|86.65|84.14|86.1|88.6|90.91|90.12
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.841|5.144|5.15|5.19|5.048|5.46|5.454|4.588|4.751|5.222|7.346|8.028|8.782|8.882|8.78|8.782|8.578|8.266|8.146|7.996|8.016|8.042|8|7.842|7.918|8.018|7.868|7.688|7.774|7.632|7.504|7.562|7.536|7.538|7.484|7.284|7.144|7.95|7.616|7.466|7.344|7.356|7.366|7.346|7.644|7.784|7.762|7.74|7.768|7.742|7.792|7.742|7.592|7.588|7.542|7.31|7.396|7.162|7.244|7.5|7.915|7.82|7.675|7.685|7.56|7.615|7.69|7.805|7.85|7.62|7.54|7.465|7.345|7.4|7.53|7.495|7.77|7.73|7.785|7.835|7.51|7.465|7.47|7.505|7.485|7.775|7.83|7.89|7.91|7.785|7.76|7.575|7.205|7.34|7.245|7.265|7.195|7.14|7.155|7.275|7.375|7.47|7.45|7.275|6.98|6.975|7.005|6.705|6.675|6.415|6.46|6.39|6.34|6.245|6.37|6.64|6.365|6.245|6.245|6.23|6.67|6.74|6.75|6.71|6.62|6.42|6.46|6.439|6.62|6.379|6.112|6.212|6.23|6.252|6.132|6.428|6.485|6.379|6.134|6.05|5.975|5.764|5.72|5.37|5.419|5.236|5.252|5.04|4.89|4.88|4.85|4.83|4.99|4.799|4.777|4.74|4.699|4.749|4.8|4.899|4.8|4.839|4.739|4.7|4.53|4.306|4.229|4.33|4.4|4.37|4.17|4.1|4.14|4.115|4.189|4.299|4.26|4.222|4.2|4.222|4.24|4.18|4.15|4.165|4.264|4.3|4.47|4.44|4.575|4.435|4.584|4.68|4.78|4.954|4.85|4.76|4.67|4.7|4.66|4.83|4.738|4.8|4.59|4.58|4.6|4.72|4.703|4.6|4.47|4.439|4.352|4.45|4.43|4.315|4.517|4.5|4.4|4.2|4.104|3.943|3.995|4|4.038|4.054|4.017|4.16|4.111|4.11|4.312|5|4.09|4.207|4.29||4.12|||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|3.7|3.68|3.76|3.44|3.22|2.88|3.16|2.74|3|3.5|3.84|4.02|4.14|4.2|4.26|4.4|4.18|4.18|4.14|3.82|4|4.18|4.1|3.6|3.54|3.54|3.62|3.66|3.52|3.52|3.42|3.5|3.44|3.34|3.28|3.28|3.38|3.4|3.32|3.34|3.6|3.68|3.76|3.8|3.72|4.22|4.26|4.3|4.48|3.8|3.64|3.68|3.68|3.8|4.06|3.9|3.5|3.36|3.68|3.7|3.58|3.48|3.4|3.24|3.58|3.66|3.6|3.7|3.8|3.34|3.28|3.3|3.1|2.9|2.88|3|3.04|2.96|3|3.36|3.42|3.58|3.38|3.58|3.8|3.84|3.9|3.32|3.28|3.38|3.46|3.3|3.36|3.34|3.3|3.32|3.34|3.28|3.22|3.22|3.42|3.3|3.3|3.46|3.5|3.5|3.68|3.5|3.48|3.6|3.54|3.52|3.6|3.68|3.78|3.8|3.72|3.78|4|4.3|4.58|4.58|4.6|4.66|4.46|4.397|4.285|4.547|4.639|4.6|4.549|4.68|4.789|4.1|3.899|3.97|4.048|4.449|4.5|4.85|4.975|4.75|3.59|3.749|3.349|2.954|2.86|2.9|3.07|3.203|3.307|3.399|3.45|3.9|3.896|3.65|3.6|3.499|4.25|3.249|2.951|3.048|3.05|3.049|2.72|3|2.75|2.7|2.749||2.7|2.8|2.69|2.955|2.999|3.02|2.451|2.312|2.45|2.271|2.413|2.45|2.35|2.35|2.55|2.595|2.801|2.9|2.616|2.244|2.349|2.498|2.22|2.272|2.47|2.261|2.35|2.406|2.565|2.947|2.713|2.699|3.002|2.799|2.874|2.98|2.999|3.05|3.043|3.155|3.35|2.856|2.85|2.95|2.52|1.991|2.098|2.09|2.2|2.24|2.17|2.1|2|2.1|2.051|1.98|1.95|1.95|1.98|2|2.05|2.03|2.05|2.11|2.09|2.11|2.001|2|2.038|2.042|2.11|2.155|2.1|2.1|2.07|1.95|1.92|1.93|2.1|2.61|1.96|1.99
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|9.95|10.2|10.24|10.9|10.24|10.68|9.7|7.77|7.73|7.87|9.97|12.94|13.84|15.06|15.44|14.94|16.68|18.82|17.56|18.12|17.9|15.54|16.48|16.22|15.54|14.82|15.9|15.98|13.38|13.68|13.24|13.18|13.48|13.16|14.4|15.92|16.12|14.64|15.02|14.88|13.7|14.28|15.94|16.44|15.62|18.68|20.15|19.56|20.3|21.55|22.2|22.15|23.4|29.7|31.7|34.5|34.75|35|32.6|31.95|28.7|30.45|30.6|27.3|28.9|29.15|31|35.15|37.35|37.5|34.5|34.7|31.4|30.1|31.1|35|42.05|40.9|39.1|44.85|47.95|47.2|46.1|50.2|54.7|62.4|65.2|65.3|63.8|65|67.1|60.8|61.1|60|60.7|60.6|58.6|57.2|57.2|55.4|59|64|62.9|61.4|61.6|62.9|55.8|52.9|52.9|55.3|56.2|53.4|55.7|61.1|62|61.3|71.4|71.9|66.3|64.6|68.7|69|69.6|70.5|68.3|64.6|65.11|64.9|71.43|73.7|73.74|71.18|79.31|81.54|76.76|95.48|91.9|93.3|87.57|79.74|74.34|66.85|66|66.2|67.94|69.5|65.6|57.75|60.5|61|60.3|61.38|63.5|65.9|65.8|65.72|71.2|72.55|67|70|61.8|57.5|59.2|54.75|55.01|50.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.36|51.12|51.32|48.88|44.8|43.89|43.02|39.49|37.14|34.34|40.25|44.93|49.66|53.12|53.88|54.32|51.68|55.64|53.5|55.06|55.72|55.9|58|55.62|44.45|46.2|49.4|47.14|48.57|45.5|45.72|42.8|42.89|41.55|42.5|43.57|43.7|41.73|40.43|38.77|37.88|37.94|41.17|41.83|42.04|43.92|43.92|42.83|42.28|42.3|40.7|42.31|41.09|40.82|42.59|44.3|50.52|50.5|51.08|51.14|48.14|49.54|48.27|49.04|49.95|49.95|49.3|48.61|49.34|49.28|46.98|46.3|44.95|44.49|45.14|45.83|49.84|53.18|55.06|55.24|55.76|55.8|54.82|57.3|57.4|61.82|60.88|61|57.3|63.72|65.08|64.06|65.02|70.08|70.32|70.72|68.3|67.96|68.34|66.64|69.14|71.26|72.88|71.78|74.96|77.38|77.7|76.04|78.98|75.8|69.92|69.84|68.64|69.2|70.66|68.68|70.22|74.8|81.46|82.18|86.54|86.8|86.28|82.58|81.28|77.92|76.47|73.17|71.62|71.85|71.79|71.69|74.08|73.74|70.75|69.02|69.04|70.03|73.4|75.16|79.29|76.72|76.88|76.32|72.32|75.06|77.84|75.98|74.62|74.56|70.49|70.5|69.69|73.4|73.88|73.04|70.53|67.94|64.03|65|66.55|64.27|64.3|64.44|63.28|60.04|59.8|58.3|57.53|56.36|56.21|53.77|55.31|56.01|56.69|57.35|55.65|55.2|54.62|54.54|53.38|51.47|51.5|52.07|51.25|48|48.495|51.1|51.85|51.24|51.14|50.99|48.845|50.38|47.745|48.39|50.18|49.755|47.225|46.675|45.79|43.05|43.65|42.985|44.285|43.915|46.3|47.11|47.285|46.46|48.4|49.49|49.36|48.14|44.92|45.355|45.65|44.78|45.345|44.165|43.55|42.875|42.445|40.245|40.55|45.655|45.38|45.935|47.645|47.155|47.76|49.29|60.11|60.75|59.57|59.48|61.93|62.05|62.23|62|61.29|59.42|58.33|56.72|58.31|58.84|59.2|60.26|59.9|58.78|57.02|54.51
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|9.35|9.85|10.1|10.6|12.8|9.25|8.75|10|8.75|9|9.65|11.1|11.6|12.6|11.7|12|12|12.6|12.6|12.1|12.1|12.1|12.8|13.1|13.4|13.2|12.6|12.4|12.4|11.5|11.8|12.6|12.1|11.9|12.7|12.7|11.1|10.4|10|10|11.1|11.2|11.7|11.7|11.7|12.1|11.9|12.8|12.7|12.5|12.2|11.7|11|11.9|12.5|13.3|11.5|10.4|10.4|10.3|9.85|10.3|9.7|8.3|8.3|8.2|8|8.2|8|8|8.05|8.3|8|7.75|7.8|7.75|7.95|7.7|7.45|7.8|8.15|7.9|7.7|7.65|8.9|9.95|8.65|8.55|8.55|8.75|8.75|9.2|8.75|8.25|7.7|7.8|7.45|6.125|5.9|5.775|6|6|6|5.9|5.65|5.7|5.35|5.55|5.55|5.6|5.65|6.15|6.7|6.9|7.2|6.95|7.15|7.15|6.8|6.95|7|7.1|7.05|7.2|7.3|7.3|7.349|7.375|7.39|7.625|7.812|7.947|8.049|7.8|7.545|7.38|7.895|7.899|7.75|7.75|7.96|8.65|6.76|6.766|6.94|7.125|7.249|7.4|7.254|7.4|7.68|7.3|7.399|7.499|7.45|7.649|7.2|6.9|6.9|7.1|6.8|7|7|7.2|7.3|7.549|7.6|7.65|7.87|8.03|8.15|7.729|7.889|7.7|7.6|7.9|8.8|8.53|9|9.8|7.239|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|2.22|2.12|2.14|2.12|2.1|1.97|1.98|1.97|2.13|2.15|2.07|2.2|2.5|2.42|2.38|2.92|2.86|3|2.89|2.87|2.9|2.85|2.8|2.84|2.98|2.87|2.79|2.85|2.84|2.84|2.81|2.86|2.7|2.79|3.1|2.98|2.83|2.75|2.66|2.72|2.61|2.83|2.6|2.8|2.94|3.13|3.37|2.6|2.57|2.45|2.37|2.4|2.33|2.32|2.4|2.16|1.98|1.87|1.82|1.735|1.705|1.675|1.685|1.7|1.75|1.895|1.995|1.815|1.86|2.05|1.95|1.78|1.8|1.67|1.92|1.94|2|2|2|2.07|2.07|2.13|2.16|2.27|2.3|2.54|2.36|2.39|2.05|2.03|2.03|2.03|2.08|2.22|2.22|2.22|2.04|2.27|2.22|2|2.22|2.13|2.33|2.56|2.8|2.87|2.81|2.99|3.06|3.05|3.06|3.11|3.22|3.05|3.16|3.49|3.45|3.38|3.45|3.6|4.09|4.1|4.1|4.15|4.05|4|4.04|4.283|4.299|4.499|4.698|4.594|5.24|5.44|5.449|5.65|5.832|5.9|5.74|6.086|6.12|6.127|6.06|5.75|5.637|5.65|5.739|5.8|5.8|6.126|6.2|6|6.929|6.7|6.577|6.74|6.5|6.612|6.749|6.65|6.65|6.49|6.499|6.316|6.259|6.15|6.149|6.14|6.2|6.173|5.81|5.885|5.929|5.95|5.756|5.799|5.95|5.356|5.71|5.89|5.595|5.924|5.98|5.944|5.919|5.916|6.062|5.987|5.949|5.864|5.957|5.86|6.05|6.1|6.204|6.3|6.459|6.299|6.227|6.645|6.86|7.246|7.249|7.75|7.75|7.848|7.97|7.968|7.948|7.949|7.949|7.649|7.649|7.6|7.66|7.5|7.456|7.499|7.55|7.4|7.4|7.1|7.129|7.1|7.25|7.148|7.008|7.148|7.389|7.45|7.495|7.52|7.628|7.599|7.69|7.743|7.76|7.73|7.49|7.24|7.199|7.17|7.25|7.25|7.662|7.739|7.471|7.35|7.89|8|8.07|8.07
03111|6326|/equities/bauer-ag|DAXCLASSIC|10.9614|10.5449|10.6017|10.6206|10.0906|10.8667|10.4124|9.9012|12.192|10.1095|12.4949|14.1419|14.8235|15.5997|15.7322|15.6375|15.2589|14.123|14.388|14.7099|14.8613|14.4827|14.388|14.2176|14.1798|13.8579|14.3123|14.5395|14.4259|14.1798|14.1419|13.8769|13.9715|14.0283|14.6341|19.6416|20.0202|19.3576|19.3576|19.8309|19.4522|19.7362|20.8721|21.9133|22.1027|22.6233|23.1439|23.1912|22.9546|22.7179|23.4279|22.6233|22.0553|20.7775|21.6767|21.6767|20.5408|19.3576|18.004|16.3948|14.9181|15.9783|15.9404|14.8613|14.3123|13.8579|13.3657|14.1609|14.5773|14.5016|12.9114|13.8769|12.6653|12.2109|12.4759|12.0594|13.6876|13.555|14.5395|14.937|15.1453|15.1074|13.9715|14.5773|15.7511|15.7322|16.338|16.338|16.1865|15.7322|16.2244|16.0162|19.0263|19.7362|18.269|18.7234|18.6666|18.4773|18.4962|19.4522|21.866|22.292|22.5286|23.2386|24.1378|25.321|26.031|25.6523|26.0783|26.173|24.9897|19.1209|19.0736|19.3576|22.3866|22.6706|20.8721|21.1561|21.5347|22.6233|25.7943|27.4508|27.6402|29.3913|30.3379|29.3393|28.7477|27.6828|27.8295|29.7416|29.3913|27.5644|27.9383|27.4508|26.2014|26.7125|25.9789|26.083|26.154|27.3041|28.2176|26.8261|26.438|25.5766|24.8146|22.77|22.7984|23.4184|23.5983|22.7937|21.0567|20.6165|20.5408|20.5455|21.4211|21.4211|20.7538|19.6889|18.9506|17.1378|16.0256|14.1041|14.1041|13.5882|13.8627|12.9871|13.0439|13.2048|13.4131|13.8816|14.0283|13.6781|13.6166|13.8911|13.5834|14.3786|12.9445|10.9709|10.862|10.4077|10.6774|10.3225|10.6017|11.2359|11.3353|11.9742|12.0784|12.1162|12.1588|12.2677|12.2109|12.3718|12.1115|12.3529|12.4901|12.4712|12.7694|12.7599|11.9553|12.0121|12.192|12.6132|13.2427|12.2156|12.0121|13.4509|13.6686|13.5124|13.3373|13.7018|13.7207|13.8248|13.9857|14.1419|14.5726|14.1845|14.0236|15.42|15.735|15.94|15.89|14.895|15.24|14.14|14.29|14.485|14.38|16.81|17.865|18.25|18.26|18.61|18.455|18.85|18.51|18.67|19.1|19.3|19.43|19|18.79|18.12|17.15|17|17|17.4|16.355|16.19|17.5|17.6|17.98|17.59
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|31.4|31.4|31.4|31.4|31.2|31.6|30.2|29.2|30.8|28.6|28|29.8|30.4|30.8|30.8|30.2|30.2|31.4|31.2|31.4|31.2|30.8|31.2|31.4|31.8|31.4|31.4|31.8|30.4|30.2|30.2|31|30.6|31|30.6|30.8|31|32.2|31.6|32.2|32.6|32.8|33|33|31.2|31.2|31.6|31|32.2|32|32.4|35|32.6|33|32.8|32.4|32.4|33|33|31.6|32.4|34|33.8|33|33.2|31.8|33.2|33.4|33.4|33.4|33.8|30|27|28|28.6|29.4|30.2|29.8|30.8|30|30|31|32|32|31.8|31.8|31|31|31.8|33.6|31.4|32|31.2|31.6|31|31.6|32.2|31.3|31.8|32|33.2|32.6|34|32.8|33|32.6|34|34.4|33.4|32.8|32.4|32.4|31.6|32.6|32.4|31.8|32.4|32.4|32.2|33.6|33|33.4|33.8|34.8|35.8|34.58|36.275|35.6|36.2|37.39|39.64|36.25|35.935|34.9|34.795|34.785|34.885|34.9|35|34.095|33.82|33.435|33.97|33.53|33.3|34.005|34.05|33.895|35.99|36|32.29|32.125|32.265|32.435|32.5|35|34.97|34.5|34.5|34.265|33.9|32.6|32.185|31.325|31.755|31.89|31.995|32.985|32.895|33|33|32.855|32.9|32.89|32.34|32.6|31.51|31.495|31.92|31.84|31.81|31.96|31.79|32|31.995|31.59|31.295|31.3|31.295|31.31|31.5|32.085|31.345|31.48|31.73|31.84|31.6|31|30.995|30.6|31.99|31.995|31.945|30.355|31.6|31.565|33.485|32.615|32.555|32.56|32.94|32.89|32.985|32.335|31.45|31.465|31.64|31.2|30.67|29.65|29.5|29.495|29.695|30.745|31.995|30.54|33.1|32.25|31.995|31.995|32.21|32.89|32.9|35.945|34.745|34.185|36.2|35.465|36.465|36.52|37.78|37.43|37.8|36.98|37|37|37|36.74|37.495|37.775|37.85|38.44
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|27.85|27.7|28.3|27.9|26.9|26.8|27.75|27.4|28.7|24.8|24.15|25.85|27.9|28.55|28.95|28.15|27.45|27.9|28.15|28.15|28.55|28.8|29.1|29.5|29|29.1|28|27.75|27.95|26.65|26.95|26.6|26.3|26.1|26.5|26.2|26.05|25.7|24.75|24.3|24.45|24.35|24.1|24.05|24.15|25.6|26.05|26.25|26.6|26.75|26.8|27.1|26.8|27.05|26.7|26.45|26.65|26.45|25.6|26.2|25.55|25.25|24.9|25|24.65|24.3|23.25|24.4|24.3|24.9|24.05|22.75|21.25|20.75|21.45|22.65|24.05|23.65|24.6|25.9|27.25|26.65|26.8|27.15|28.9|29.75|29.45|29.15|28.8|28.95|29.5|29.6|29.9|30.05|30.15|29.75|29.1|29|29.1|29.65|29.65|28.65|29.45|29.35|28.9|29.1|29.45|29.15|28.6|28.55|27.8|28.8|28.65|29.2|30.25|30.25|30.45|30.75|30.7|31.25|31.9|32.3|32.8|33.25|33.25|32.07|31.685|32.235|32.29|32.36|32.455|32.99|33.9|33.88|33.5|32.98|33.8|34.05|33.875|33.145|32.46|32.035|31.905|31.535|31.69|32.29|31.49|31.76|33.77|33.595|32.415|31.675|31.85|32.06|32.345|32.62|33.715|33.975|34.09|34|33.75|32.75|31.9|31|31.165|31.4|31.2|31.245|31.29|31.89|32|31.695|31.92|31.945|31.715|32.195|31.895|31.075|31.255|30.9|30.75|30|30.485|30.75|30.85|30.85|30.85|31|30.43|29.55|30.25|30.49|29.8|30.715|30.6|30.855|30.485|30|29.36|29.54|29.63|29.665|27.995|27.4|27.75|28.6|30.98|30.8|30.69|31.46|31.4|31.11|31.5|31.04|30.835|31.3|31.5|31.5|31.49|31.2|30.48|26.605|26.85|28.685|28.45|28.66|28.5|27.335|28.87|28.9|28.705|28.09|29.895|30.045|30.1|29.78|30.195|31.795|33.14|33.14|33.225|33.03|30.26|30.555|30.25|30.6|30.535|29.7|32.595|34.49|34.6|34.47
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|32.6|30.45|30.1|30.6|27.7|27.65|28.05|27.35|27.45|27.15|27.85|30.25|31.3|33.4|35.95|35.8|37|38.3|36.9|38.5|38.7|37.7|37.35|35.9|35.2|36.3|36.25|36.55|36.5|34.35|34.1|34.15|32.95|33.15|32.6|34.1|34.35|32.15|31.25|28.8|29.1|32.35|32.9|33.25|34.75|35|36.15|35|35|36.1|37.3|37.35|37.45|38.2|38|39.35|39.75|40|38.95|40.7|39.1|39.95|39.95|40.1|40.6|41.65|41.3|40.95|38.65|36.95|36.9|39.7|37.95|37.5|37.35|37.75|38.8|37|39.4|40.6|41.2|40.25|40.9|41|41.85|45|44.8|40.9|38.1|38.25|42.9|42.4|46|46.35|46.25|43.3|44|45.25|46.65|46.1|44.65|44.8|44.4|41.7|42.5|43|42.6|43.75|41.6886|41.9832|41.7377|41.9341|42.0323|41.8359|41.6395|41.4922|41.6395|39.8227|39.2335|39.0861|40.1173|40.0191|39.2826|41.0503|42.1305|39.5281|39.2629|37.4166|33.0808|33.6799|33.5964|31.9171|32.7322|31.8287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|36.7|35.75|36.9|37.7|36.8|36|36.65|32.2|32.5|29.7|39.5|45.15|47.65|53.9|53.6|55.8|54.8|55.2|54.9|56|57.1|55.7|56.5|55.8|53.7|53.8|53.7|54.1|51.3|46|44.7|44.05|41.95|41.8|43.8|45.9|46.65|46|45.8|59|60|60|62.9|63.7|64|66|66.9|63|64|66.9|67|66.2|70.5|71.2|71.2|71.2|72.9|73.8|71.4|70.4|65.8|69.95|72.8|74|74.45|77.75|77.15|79|78.25|77.95|75.55|74.5|72|69.2|72.65|78.45|77.55|79.05|78.95|79.25|79.2|78.5|70.45|74|74.9|80.65|80.6|81.1|80|83.75|83.55|79.85|83.9|85|87.45|84.1|84.25|86|83.85|88.65|97.4|99.8|99.45|99.7|100|97.95|99.25|97.75|95.65|93.55|94.65|93.3|94.5|100.4|98|98.85|101|104.5|104.5|99.9|107.9|109.7|110.5|109.6|105.9|102.95|100.5|99.3|95.89|94.29|89.1|90.1|81.9|81.17|83.99|83.98|86.8|86.65|85.18|79.74|80.21|75.5|76.79|78.11|86.5|83.45|83.19|87.5|92.55|90.84|89.53|89.99|90.94|89.28|85.1|83.43|85.59|85.14|98.89|97.7|96.49|90.8|89.52|92|91.6|91.96|92.51|93.02|95.61|97.5|93.49|92.32|94|95.5|97.29|98.32|98.5|97.28|100|107|106.6|99.39|97|96.96|97.14|98.06|100.5|98.36|98.86|101|99.5|102.05|99.75|101.95|100.95|99.5|98.49|100.95|98.6|98.34|94.84|92.94|88.6|89.8|101.95|96.35|102.4|102|99.17|99.67|103|101.85|104.95|104|102.5|102.85|102.95|104.85|102.35|102.85|102.35|100.65|102.6|99.45|103.45|104.6|102.25|102.5|111.85|113.15|110.75|109.55|113.55|115|111.3|110.05|107.3|110.85|112.9|111.8|112.75|112|97.85|101.7|107.4|99.11|97.74|97.63|104.75|114.1|115|120.85
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|42.6|41.5|40.55|42.25|38.35|34.9|33.9|28.56|29.44|24.5|36.82|41.52|48|49.92|50.75|49.7|53.55|62.25|54.5|54.85|54.2|52.95|53.7|54|55.55|48.22|48.28|47.96|49.5|49.06|50|49.64|48.72|48|47.2|49.18|53.5|53.5|54.8|55.1|55.9|55.75|58.35|54.2|52.5|54|56.75|55.95|54.75|60.95|60.55|64.25|71|71.45|72.95|74.35|72.75|72|62.45|61.05|58.65|60.7|60.3|65.5|62.1|62.45|63|64.75|62.6|66.8|65.2|61.9|53.85|48.34|50.85|51.75|55.85|56.9|55.95|60.5|62.35|59.45|50.5|51.5|58.7|60.8|61.35|62.75|62.9|61.8|62.95|63.5|63.75|64.1|72.65|75.55|74.4|72.85|66.7|67.15|66.8|73.95|77.75|79.85|90.75|90.5|86.25|84|84.95|84|76.3|75|73.1|81.3|96.3|97.85|101.7|100.4|99.9|95.85|97.2|102.3|101.9|103.6|109.1|105.35|105.7|106.25|107.35|103.65|104.3|106.1|126.75|124.2|124.85|126.05|127.6|127.7|119.2|115.15|119.5|107.05|103.95|105.2|101.5|107.4|111.45|109|108.05|113.7|128.1|140|142.45|146.35|150.3|150|140|140.1|139.8|127.5|120|117.5|111.6|109.95|110|112|112.4|106|106.65|107.8|103.8|99.25|95|93|92|84.96|86.47|80.49|82.64|84.19|84.75|84.9|85|84.74|81.7|79|73|69.27|69.01|69.35|72.01|71.28|64.5|66.55|65.75|62.86|63.84|64.92|65.42|66.02|67.37|68.58|69|69.75|71.96|71.425|75.275|72.45|71.6|67.625|68.2|69.1|70.7|67.125|66.15|65.075|64.05|63.5|58|54.375|52.875|50.8|48.495|48.505|48.625|49.37|46.51|49.625|49.625|49.62|50|49.35|49.995|49.805|48.015|46.3|47.5|44.695|45.5|45.73|44.97|42.5|41.21|41.5|42.425|42.39|41.94|40.81|41.75|42.5|43.9|42.145
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|16.24|17.2|17.36|18.11|16.3|17.7|16.99|15.56|15.89|17|25|28.36|32.6|35.06|35.32|33.56|32.4|33.76|33.56|34.56|34.86|34.46|33.58|32.48|32.76|32.8|31.76|31.82|31.68|30.22|29|28.14|26.94|27.14|26.54|26.68|26.76|25.1|25.14|22.68|25.5|25.78|27.06|26.5|28.94|29|29.36|28.5|28.32|27.18|26.9|27.2|26.36|27.24|32.58|33.64|32.84|33.14|32.3|32.1|31.26|31.7|31.78|34.56|34.94|34.28|31.8|28.76|28.96|29.04|28.88|28.3|26.6|26.58|27.18|28.4|30.4|30.64|31.44|38.24|38.14|39.2|36.7|38.24|40.2|43.9|45.14|43.92|42.6|41.64|42.2|41.96|43.46|44.82|44.94|43.98|43.74|44.22|44|45.68|46.44|46.82|41.9|39.2|39|40.4|38.74|40.86|39.52|38.88|38.2|37.9|38.12|37.78|37.88|37.26|37.84|38.9|37.26|36.46|40.56|41.3|40.46|41.26|41.4|39.98|39.4|38.74|38.175|37.6|38.145|38.95|36.565|36.525|34.66|35.415|35|35.525|35.66|34.26|35.625|34.84|35.225|35.76|36.885|36.6|36.705|35.75|34.675|35.7|35.485|34.44|35.75|35.975|35.28|35.7|36.64|39.25|39.98|40.055|40.715|38.17|37.32|36.645|36.215|37.83|38.155|36.985|38.51|39.5|40.415|38.605|39.575|39.845|39.075|39.075|38.1|37.915|37.87|36.585|37.91|36.175|35.625|35.65|35.1|32.44|33.98|33.81|32.3|31.135|29.905|29.44|29.035|28.7|26.66|27|29.84|29.995|28.865|27.565|28.36|27.7|27.115|27.21|29.77|31.21|36.1|41|38.5|37.845|39.99|39.865|40.2|40.825|39.865|38.615|37.915|38.68|44.145|43.245|43.32|41.6|41.59|37.87|40.785|41.565|41.11|41.665|43.105|43.92|43.54|42.57|44.325|45.275|45.345|44.8|44.33|43.605|41.31|41.3|39.84|39.335|33.925|34.24|35.445|36.88|36.465|36.65|38.105|40.9|39.05|37.66
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|22.6|23.8|23.2|21.2|21.4|22.2|24.2|21.4|18.25|18.7|19.35|20|20|19.65|19.9|20.1|20.5|20.6|19.55|19.55|19.5|19.5|20|20|22|22.2|21.6|22.1|22.2|22.4|22.7|22.5|22.3|22.6|23|22.9|22.3|22.6|22|21.5|21.8|21.8|22.1|22.5|22.7|22.5|22.7|23.5|23.6|23.5|23.5|24.1|24.2|24.6|24.6|24.7|24.8|24.8|24.9|24.7|24.9|24.9|24.5|24.5|24.25|24.15|24.85|25.7|25.6|24.45|24.25|26|26.4|26.45|27.85|27.35|26.25|26.2|24.4|22.3|22.85|22.55|22.6|23|23.2|23.4|24.4|24.25|24.25|24.4|24.2|24.4|24.15|25.1|25|25|25.95|25.2|25.5|25.5|25.9|26|26.4|26.2|26.05|27.75|28.65|28.75|29.05|29.15|29.2|29.45|29.65|29.5|30.3|30.6|30.25|31.45|31.55|32.2|30|30.3|29.5|22.8|23.1|23.3|25.5|24.5|22.115|21.96|22.74|23.3|24.665|28.2|28.49|28.295|28.925|28.14|28.495|28.6|28.865|28.955|29.09|28.925|27.9|28|27.985|28.465|28.465|27.225|28.39|28.35|28.38|28.36|27.7|27.72|27.5|27.5|27.45|27.74|28|28.15|28.6|28.1|25.585|20.285|20.165|19.2|19.42|19.695|18.67|19.045|18.85|17.475|17.49|17.48|17.45|16.56|16.85|17.175|17.37|16.995|17.35|17.6|17.2|17|16.62|16.845|17.205|17.195|17.49|17.1|17.195|17.085|17|17|16.91|16.95|16.99|16.705|16.86|17|16.79|17.065|16.985|16.65|17.05|17.745|17.51|17|17.235|17.185|17.27|17.29|17.27|17.5|16.89|16.1|15.57|15.655|15.6|15.5|15.45|14.5|15.215|15.4|15.49|16.685|18.71|18.925|17.95|17.39|16.9|17.445|15.77|15.79|15.15|14.29|14.35|19.905|19.9|19.95|18.885|19.525|19.565|20.5|20.6|21.2|23.505|26.77|27.595|25.8
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|20.9|21|22.1|21|21.8|23.9|24.5|22.4|18.96|19.7|21|21|21.6|21.75|22.1|22.05|21.4|21.3|20.75|20.6|21|20.55|20.8|20.55|21.65|22|21.8|21.7|22.3|22.2|22|22|22|22.15|22.25|22.35|22.5|22.9|22.2|21.8|21.7|22.15|22.35|22.25|22.15|22.5|22.55|22.3|22.1|22.1|22.35|22.55|22.35|22.25|22.5|22.7|22.75|22.15|22.2|22.8|22.8|22.75|22.95|23.2|23.4|22.35|22.6|22.75|23.05|23|23|23.15|23.85|23.65|23.5|23.6|25|23.45|24.3|23.3|23.5|23.5|23.85|24.1|24.2|24.25|24.1|24.1|24.1|24.25|24.35|24.4|24|23.7|24.75|24.7|24.9|24|24.3|25|24.95|25.8|25.55|25.5|25.5|25.45|26.4|26.6|26.75|26.7|27|27.5|27.55|26.9|27.2|27.5|27.4|27.55|27.7|27.4|25.5|25.4|23.35|19.46|20.1|20.305|19.795|20.205|20.49|20.375|19.4|20.285|20.4|22.75|22.77|22.74|22.62|22.895|23.21|23.29|23.45|23.5|23.49|23.35|23.14|23.195|23.23|22.795|22.74|21.945|22.225|22.185|23.2|23.88|21.85|21.565|21.6|19.7|19.88|19.85|19.895|20.125|20.3|19.2|19.39|19.31|19.26|18.42|18.25|18.505|17.835|17.785|17.55|15.795|15.425|14.345|14.24|13.495|13.45|13.37|13.645|14.2|14.7|14.79|14.04|13.13|12.74|12.715|12.8|12.93|13.19|13.195|13.175|13.165|13.235|13.475|13.64|13.75|13.895|13.73|13.83|14|13.79|13.94|14.025|14.645|15.905|16.155|15.94|15.05|15.41|15.88|16.45|16.55|16.59|16.495|15.365|14.5|13.45|13.15|13.45|13.125|12.9|11.84|12.395|13.045|13.09|14.16|15.195|16|16.105|15.46|15.165|15.32|13.995|14.34|14.89|14.475|14.065|19.115|20.1|20.2|19.065|20.13|20.5|21.725|21.8|22.05|22.995|27.34|28.455|26.365
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|41.12|43.72|44.24|46.12|44.48|45.02|43.54|39.28|40.28|37.72|44.14|47.74|50.2|53|52.7|52.15|53.1|55.5|57.1|58.4|56.45|55.8|57.8|58.55|57.35|56.8|57.8|59.75|60.25|57.25|56.55|54.15|50.55|51.75|52|52.6|52.85|51.75|49.24|49.44|50.55|52.4|55.65|58.55|57.3|57.65|57.3|55.3|55.25|54.45|54.6|56.1|57.8|61.5|64.6|66.7|68.25|68.45|65.3|63.95|60.4|65.9|65.15|65.5|65.7|64.35|62.35|65.05|65.55|65.55|64.15|64.15|62.6|63.1|65.95|65.9|68.45|66.45|66.3|67.2|68.35|69.1|66.15|66.35|67.65|69.25|73.5|74.75|71.7|71.85|74|72.6|72.4|73.75|72.25|73.55|70.25|69.7|71.4|69.25|74.8|75.4|76.75|77.05|78.8|82.05|81.15|80.95|79.8|79.85|79.95|77.8|76.8|74.3|73.75|73.2|76.25|76.9|77.1|77.7|80.3|82.95|80.3|77.8|76.25|75.25|74.93|74.74|74.14|74.1|74.64|75.21|77.38|77.01|75.44|76.62|77.4|77.5|75.95|75.4|74.24|74.21|70.33|70.88|70.44|70.88|70.71|69.47|73.88|74.4|73.9|74.16|74.4|75|74.12|74.9|75.75|75.83|79.1|77.15|75.61|73.9|73.31|74.71|73.89|71.76|71.5|72.7|72.84|71.5|70.5|69.2|71.97|73.5|72.01|74.35|74.67|73.81|74.2|74.41|74.48|69.39|70.2|70.52|69.1|69.85|69.67|68.5|67.75|68.38|66.04|67.03|66.34|68|68.19|65.95|68.09|68.41|66.5|66.46|64.1|63.24|60.4|60.9|64.02|61.73|64.68|66.41|66.5|66|69.98|71.14|72.26|73.2|68.48|69|71|69.88|69.88|68.77|68.92|63.71|64.51|61.25|63.62|66.16|66.32|70.08|75.5|77.7|77.81|78.06|77.3|80|79.02|76.24|76.03|75.73|73.94|74.41|70.63|68.23|62.8|66.74|69.43|69.67|65.65|65.43|69.59|73.56|73.81|72.71
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|6.374|6.6764|6.7252|6.5057|6.5203|6.3106|6.6325|5.5206|5.6864|5.0232|7.0519|8.0175|9.149|9.266|8.7442|8.91|8.9734|8.9685|8.5052|8.5442|8.6028|8.4516|8.4955|8.949|8.5052|8.476|8.3882|8.2906|8.554|8.4808|9.2953|9.2758|9.4465|9.5976|9.4416|9.7927|9.149|9.4026|9.7098|9.6659|9.5733|9.4611|9.0319|9.0466|9.0514|8.8856|8.7539|8.3736|8.4174|8.4565|8.5442|8.9149|9.2563|8.6759|8.7442|8.4711|8.7832|8.6905|8.3833|8.3248|7.9883|7.9688|7.5494|7.2421|7.6469|7.6079|8.5589|9.2221|9.0661|9.1246|8.9441|8.91|8.6808|7.9054|8.0419|7.9005|8.276|8.6418|9.2563|10.0366|9.9293|9.5879|9.1343|9.1051|7.9005|7.9346|7.6713|7.3104|6.8325|6.6715|6.7593|6.1156|6.0083|6.1351|6.1887|6.2034|6.057|5.8425|5.8132|5.6767|5.7498|5.8327|5.8473|5.8522|5.8961|6.0278|5.5499|5.6279|5.5547|5.2329|5.15|5.0573|5.067|5.5694|5.662|5.9595|5.8766|5.7254|5.5401|5.7791|5.8961|6.0132|6.0083|6.1692|6.0132|5.9927|6.2287|6.2492|6.0756|6.0961|6.5282|6.4833|6.7301|7.0207|7.3211|7.7835|7.8673|8.1541|8.0409|7.9473|7.8381|7.6986|7.2997|7.5299|6.7096|6.4804|6.1565|6.0561|6.2521|6.0161|6.0278|6.2112|6.3428|6.335|6.3497|6.1448|6.1448|6.0522|6.0171|5.8317|5.8327|5.4913|5.6367|5.5957|5.6181|5.6474|5.4328|5.305|5.15|5.1695|5.15|5.1899|5.2475|5.3636|5.3089|5.2494|5.2729|5.2075|5.2368|5.3255|5.3031|4.9939|5.702|5.6562|5.6913|5.6513|5.742|5.6923|5.2095|4.8769|4.7891|4.5296|4.2624|4.2594|4.2038|4.3628|4.1151|3.9717|3.9971|3.92|3.9307|3.9327|4.1|4.104|4.12|4.28|4.5|4.469|4.25|4.03|4.025|4.045|3.97|4.03|4.112|4.11|4.034|4.04|4.05|3.959|4|4|4.019|3.888|3.96|3.97|3.876|4.088|4.09|4.05|4.02|4.039|4.075|4.07|4.05|4.11|4.17|4.193|4.1|4.05|3.982|4|4.103|4.138|4.125|4.079|4.22|4.177|4.139|4.08|4.137|4.144
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.4|9.1|9.98|10|8.5|8.4|7.2|6.6|6.4|6.95|9.17|9.29|9.82|10.48|10.7|10.44|10.74|10.9|11.9|11.98|12|11.1|11.32|10.8|9.79|9.8|9.86|10.1|10.5|10.68|11|12.22|12.94|14.28|12.38|10.48|10.16|9.9|8.8|8.5|8.51|8.97|9.19|9.67|10.6|10.04|10|10.1|10.24|10.48|10.28|10.38|10.48|10.34|10.74|10.92|11.34|11.58|12|11.3|10.12|10.84|11.22|10.8|11.3|11.4|11.62|12.9|13|12.86|12.9|12.9|11|11|12.28|12.84|13.1|12.1|12.9|14.44|14.98|15.68|16.5|17.5|18.1|17.98|18.3|18.66|18.22|19.76|22.1|22.35|21.95|22.2|22.2|22.4|22.65|22.3|22.25|23|23.4|23.2|21.45|22.05|21.9|22.55|21.3|20.95|21.9|22.6|23.2|23.95|24|24.65|25.1|24.7|24.8|25.2|26.6|26.05|27.75|27.2|26.6|24.8|23.45|22.5|22.03|22.06|21.34|22.495|22|21.295|23|23.2|22.9|23.2|23.3|21.72|19.9|18.6|18.55|18.5|18.21|18.675|18.7|19|19|18.48|18.5|18.485|18.295|19|19.465|18.44|18.26|18.8|19.04|19.615|18.94|18.785|17.9|17.41|17.44|17.775|17.72|17.44|15.795|16.85|17.885|19.47|20.295|23.75|24.965|26.5|20|18.3|18.25|17.5|17.335|16.5|16|16.05|16.5|16.5|16.4|17.895|20.2|14.5|12.9|12.05|11.8|11.795|11.225|11.225|12|9|8.643|8.65|8.783|8.569|8.799|8.6|8.554|9.069|8.7|8.3|8|8.723|8.862|9.268|9.293|9.299|9.25|9.4|9.651|9.571|9.848|10|10.16|9.99|10|10.24|10.495|9.842||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|7.25|7.25|7.35|8.1|7.55|6.5|6.55|6.5|6.8|7.3|7.1|7.3|7.25|7.5|6.95|7.25|7.25|7.65|7.55|7.4|7.75|8|8.05|7.9|8.05|7.75|8.45|8.65|9|9|8.85|9.05|9.2|9.25|9.25|9.35|9.3|9.25|9.5|9.75|9.45|9.4|9.95|9.9|9.45|10.3|9.85|9.75|9.8|10.4|10.6|10.6|10.3|11.1|10.3|11.1|11.8|11.9|11|11.7|12.25|12.25|12.24|12.11|12.21|12.4|12.13|12.03|11.786|11.8|11.676|11.478|11.218|11.35|12.926|13.55|13.974|14.402|13.85|12.81|13.1|12.578|13.4|13.5|13.826|14.3|14.2|14.65|14.9|15.026|15.75|15.51|15|15.51|15.6|15.85|15.95|15.98|15.95|15.98|15.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.396|2.482|2.478|2.624|2.142|2.402|2.396|2.042|2.221|2.647|3.706|4.371|4.788|5.24|5.426|5.564|4.878|5.3|5.618|5.69|5.61|5.604|5.438|4.997|4.606|4.509|4.607|4.707|4.767|4.687|4.8|5.244|5.214|5.13|5.45|5.39|5.374|4.843|4.713|4.833|5.798|5.93|6.138|5.89|5.838|5.866|5.744|5.492|5.38|5.338|5.25|5.25|5.89|5.798|5.914|6.164|5.36|5.508|5.384|5.096|4.809|4.984|4.977|5.102|5.126|5.12|5.058|5|4.15|4.24|3.566|3.485|3.28|3.315|3.747|3.906|4.369|4.325|4.177|4.688|4.663|4.666|4.726|4.911|5.816|6.226|6.31|6.798|6.716|6.578|6.816|6.6|7.2|7.292|7.36|7.178|7.242|7.648|7.95|7.64|8.68|8.81|8.854|8.604|9.56|9.816|9.294|9.342|9.654|9.668|9.798|9.764|9.572|9.592|10.145|10.895|10.945|11.295|11.55|11.555|11.925|11.865|13.4|13.38|12.78|12.605|12.195|12.045|11.93|11.22|11.13|11.335|11.56|11.55|11.39|10.76|10.925|10.5|10.015|10.15|10.125|9.826|9.318|9.464|9.476|9.625|9.655|10.045|10.28|10.475|9.4273|9.5626|9.3785|9.2353|9.4651|9.6822|9.6854|9.8663|9.4761|9.602|9.5626|9.3565|9.3124|9.4792|9.4997|9.2133|9.3203|9.4368|9.3628|9.5752|9.8506|9.8176|10.1559|10.1103|10.1213|9.9733|10.0143|9.9403|9.9497|10.0489|9.6161|8.9316|8.875|8.9206|8.7491|8.6673|8.8813|8.8703|8.7192|8.5744|8.4533|8.5524|8.2739|9.2023|8.7979|8.5146|8.8089|8.8089|9.1346|9.3345|9.1834|9.2873|8.7523|8.7523|9.1063|8.9002|9.4147|9.3943|9.4069|9.0796|9.0544|8.853|9.3329|9.5154|9.2589|8.7585|8.8718|8.0064|8.019|7.9607|7.709|7.4777|7.7829|8.2408|8.3856|8.4328|8.4045|8.8341|9.2039|9.3754|9.3109|9.3392|9.2967|9.9592|9.9954|9.4934|8.9899|9.0056|8.9726|8.9552|8.5603|8.5445|7.9356|7.9183|8.1307|8.3242|8.2456|8.3809|8.65|9.1315|9.9466|9.0622
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|2.98|3|3|3.2|3.24|3.3|2.96|2.62|2.74|3.24|3.8|4.18|4.7|4.9|5.1|5.3|4.9|5.15|5.2|5.25|5.2|5.05|5.05|4.48|4.34|4.38|4.42|4.52|4.58|4.52|4.58|4.82|5|5|5.15|5.3|5.2|4.78|4.68|4.7|5.35|5.35|5.35|5.25|5.2|5.2|5.1|4.9|4.8|4.92|4.86|4.96|5.45|5.45|5.6|5.75|5.15|5.1|5.15|4.92|4.69|4.88|4.87|4.91|4.89|4.82|4.92|4.64|4.32|4.44|3.79|3.71|3.84|3.65|4|4.68|4.58|5.2|5.3|5.52|5.52|5.7|5.9|6.2|6.7|6.94|7.04|7.48|7.48|7.24|7.3|7.4|7.38|7.5|7.8|7.76|7.4|8.4|8.26|8.08|8.66|8.7|8.98|8.8|9.1|8.98|8.76|8.76|8.82|9|8.98|9|9.06|9.14|10|9.96|10.4|10.6|11.05|11.1|11.25|11.3|11.4|11.2|10.9|10.49|10.12|10.14|10.2325|9.9|9.9|9.745|9.8|9.95|10.05|9.967|9.95|9.589|9.36|9.555|9.7|9.5|9.35|9.214|9.663|9.8|9.9|10|11.1|11|9.314|9.3282|9.012|8.7906|8.7432|8.8539|8.9456|8.8855|8.6942|8.7274|8.7005|8.4507|8.446|8.5045|8.3638|8.3068|8.4096|8.6389|8.6167|8.8112|8.9171|9.2333|9.3282|9.091|8.9804|9.1701|8.9424|8.7906|8.6926|8.6958|8.5377|8.1582|8.095|8.2215|8.1076|7.9622|7.9669|7.9527|7.9495|7.9337|7.9369|8.0286|7.9337|8.174|8.1566|8.095|8.1551|8.2183|8.008|8.163|7.9369|7.9021|7.8309|7.9021|8.0539|7.9369|8.2199|8.3005|8.1835|8.1867|7.929|7.9021|7.9021|8.0444|7.872|7.7661|7.6507|6.7542|6.7985|6.7037|6.6388|6.7274|7.3377|7.393|7.5827|7.5732|7.5606|7.5875|7.5242|7.7092|7.6365|7.6444|7.5811|7.6823|7.7124|7.5416|7.4594|7.4626|7.461|7.2886|7.1116|6.8918|6.5724|6.7163|6.8175|6.876|6.7353|7.0357|7.1147|7.2728|7.7139|7.2728
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|92.6|96.9|96.3|97.1|94.6|91.7|90.6|87.2|92.5|86.1|94.9|106.8|108.4|110|110|108|104.8|108.8|111.8|110.8|108.6|107|106.4|104.6|103.2|97.4|90.8|88|86.4|87|87.6|87.9|82.6|81.9|81.5|82.5|81.3|82.8|82.3|82.5|84|83.6|87.6|87.2|88.3|88|90.8|87.5|86.5|88.3|85.9|86.6|86|85|85.4|86|82.9|81.8|81.5|80.7|79.1|81|82.1|83.8|84|83.5|82.1|76.7|77.7|76.3|68.4|68.3|65.9|62.3|62.9|64|69.5|69.8|67.9|67.7|69.1|70.3|68.2|70.1|72.5|74.1|73.4|75.4|78.1|81.1|80.3|78.5|78|78.7|78.8|80.4|78.8|80.8|80.5|81.3|85.8|86.9|88.2|88.7|90.4|90.7|90.6|89.3|86.7|86.8|84.9|80.9|80.2|82.2|84.8|84.1|85.2|86|83.9|85.3|89.7|92.5|93.3|88.8|88.9|89.78|90.27|89.33|89.8|79.98|80.19|80.88|83.57|84.79|85.35|81.51|80.67|82|80.98|75.53|74|73.24|74.46|76.87|76.82|77.4|77.11|75.92|75.74|75.43|75.8|76.8|78.25|77.82|77.79|80.85|80.88|81.15|83.2|84.02|85.77|85.35|86.24|88|82.46|79.19|80.5|80.3|82.95|79.1|77.06|77.2|80.77|80.48|79.19|79.73|87.09|84.57|84|83.53|82.64|86.26|85.9|83.83|83.97|87.6|90.81|89.41|89.3|86.3|84.26|83.74|79.46|80.07|76.46|76.43|77.19|74.7|71.94|71.65|69|67.41|66.45|65.91|65.4|63.6|62.91|61.22|61|60.9|56.92|55.81|57.84|59.8|59.84|58.9|58.07|56.87|54.84|54.5|54.8|50.42|50.3|49.44|49.86|49.875|50.27|50.7|54.37|55.72|55.05|55.95|56.75|56.3|55.7|54.89|57.36|57.18|55|54|54.43|55.65|50.58|47.3|46.725|48.29|48|47.245|50|51|54.44|53.64
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|3.39|3.38|3.388|3.775|3.28|3.512|3.623|3.601|3.8625|3.61|4.17|5.378|6.252|6.832|6.669|5.814|5.315|5.331|5.772|5.992|5.928|5.55|5.657|5.65|5.41|5.405|5.344|5.729|5.972|5.733|5.681|5.482|5.206|5.423|5.689|6.06|6.076|5.6|5.226|5.212|5.302|5.91|6.575|6.746|6.696|6.66|6.581|6.355|6.415|6.377|6.655|6.76|7.6|7.946|7.994|8.218|8.12|8.255|7.693|7.597|7.35|7.7|7.265|7.49|7.46|6.795|6.72|6.538|6.96|6.975|6.772|6.432|6.168|5.889|6.594|7.255|7.871|8.114|8.31|8.794|8.944|8.825|8.86|8.908|8.924|9.099|9.657|9.609|8.854|8.595|8.537|8.465|8.448|8.986|9.291|9.11|8.682|8.677|8.741|8.509|9.052|9.813|9.624|9.79|10.36|11.06|10.912|10.85|11.156|10.918|11.038|10.848|11.284|12.086|12.44|12.638|12.966|13.15|13.052|13.382|13.754|13.82|13.414|13.542|13.058|12.69|12.96|12.835|12.805|12.4|12.465|12.185|12.16|12.065|12.41|11.915|11.825|11.715|11.695|11.405|10.89|10.445|10.63|10.93|11.29|11.73|11.635|11.21|11.18|11.325|11.27|10.59|9.68|9.56|9.584|9.587|9.689|9.799|9.75|9.633|9.15|8.346|8.384|8.535|9.08|8.6|8.706|8.315|7.812|7.568|7.785|8.257|8.333|8.495|8.143|7.857|7.975|7.55|7.7|7.889|7.855|6.728|7.141|7.349|6.793|6.299|6.344|6.11|5.83|5.881|6.255|6.354|6.38|6.594|6.704|6.109|5.815|5.81|6.022|5.935|6.043|6.129|5.838|6.33|7.127|6.68|7.529|7.847|7.85|7.417|7.197|8.2|8.46|8.653|8.44|7.757|7.91|8.32|8.641|8.48|8.155|7.671|8.27|7.539|7.619|7.917|8.184|8.908|9.495|9.738|9.67|9.7|10.065|10.515|10.565|10.675|10.82|10.84|10.325|10.35|10.18|10.19|9.617|9.863|10.24|10.55|10.1|10.29|11.12|11.695|12.205|11.92
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|17.42|18.25|19.05|19.8|27|29.58|28.2|28.1|28.9|29|40.3|43.8|45.8|44.8|43.15|40.8|40.45|41.3|37.8|37.25|39.05|37.75|34.4|31.8|33|33.4|34|33.95|34.85|33.55|33.1|36.75|36.4|34.15|33.7|33.1|33.05|32.8|29.8|30.4|34.95|35.4|33.4|34|31.7|33.7|32.55|30.15|28.3|28.1|29.2|29.8|31.5|32.85|33.75|36.95|38.1|36.8806|36.4138|36.3671|33.1459|29.3645|28.0573|29.7379|30.5316|31.2318|32.1655|29.5512|31.8387|29.5979|27.9639|28.8976|28.1507|28.4775|29.131|30.9517|34.6398|36.0403|36.834|38.9814|38.608|35.9469|34.313|35.6668|36.1804|38.1878|38.608|40.4753|39.3082|40.7554|42.1093|40.1019|45.0037|43.3231|43.8366|43.4164|42.5294|41.409|42.9963|43.6966|44.817|45.3772|44.7703|46.591|46.6843|45.0971|45.0971|43.8366|44.5836|43.3548|42.9525|42.7737|43.3101|46.2153|46.0365|46.4835|47.8243|47.1092|45.232|44.9638|46.9304|46.7516|48.3607|49.6122|49.7909|48.7629|47.5472|46.0276|43.3414|44.0297|45.0175|45.1158|45.5806|46.5192|46.9572|47.2701|47.5293|48.0121|46.6176|49.1652|50.372|50.9709|48.9149|48.8076|49.6122|48.754|48.4501|50.4524|49.7909|49.3351|49.4781|43.3145|42.7246|40.1278|40.673|35.9666|37.2136|32.5205|30.9741|32.1809|31.5104|28.6052|26.8174|25.1636|25.1636|25.2083|25.2083|25.1636|24.1356|21.5433|21.5433|21.3645|21.1857|21.0963|21.007|20.8282|20.7388|20.7388|20.4706|19.8627|19.7555|19.5767|19.1297|17.7889|17.2034|17.0737|16.0904|15.9116|15.8223|15.6435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|58|56.5|58|55|54.5|54|54|54|56.5|49|50|51|52.5|53.5|53|54.5|57|56.5|54|56.5|53|54|55|54.5|50|50.5|53|51.5|52|53.5|60|59|64|62.5|64.5|67.5|66.5|66.5|64.5|61.5|66.5|66.5|67|67|65|66|68.5|67.5|71.5|68.5|69|71|67|68.5|66|66.5|65.5|66|64|61.5|60.59|57.38|57.89|58.22|59.98|59.89|64.8|67|67.6|68.69|63.9|62.89|65.99|73.1|73.93|73.6|74.83|72.7|70.14|71.29|74|74.4|76.79|77.1|77.35|79.5|79.49|79.5|79.98|80.5|81.5|82|81.29|83.9|84.5|81.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|38|38.5|38.78|41.62|39.5|42.9|44.1|42.1|41.22|35|42.26|50.25|57.95|59.6|59.35|58.65|61.1|61.55|59.5|60.15|57.7|57.75|56.25|55.7|56.15|56.3|56.9|55.75|55.3|54.6|54.45|54.1|52.2|52.85|51.6|49.84|50.25|51.05|51.2|53.05|47.62|46.34|46.88|46.22|43.86|41.92|41.98|41.08|41.8|41.46|40.58|43.72|46.08|45.9|46.44|46.46|44.74|44.3|43.82|43.12|42.38|42.12|40.52|41.12|40.4|41.16|38.8|38.24|37.82|38.48|36.34|36.82|34.3|33|34.92|32.74|34.96|35.04|34.88|35.6|33.86|34.22|34.4|35.46|37.18|38.7|38.74|37.92|38.68|38.32|39.14|40.2|39.82|40.3|40.84|41.6|41.38|41.14|41.94|43.5|42.86|43.86|43.5|42|41.94|39.3|39.76|39.98|38.82|38.48|38.36|38.06|38.88|40.66|41.76|40.38|42.64|43.28|42.62|41.12|42.02|42.1|41.08|41|40.4|39.345|39.29|39.07|41.56|41.48|40.5|37.35|36.3|35.96|35.81|36.16|36.93|37.745|37.535|37.995|38.56|37.995|38.025|37.98|39.02|39.645|39.725|39.615|40.03|39.455|39.445|40.26|40.145|40.22|39.66|39.74|38.04|36.01|36.76|36.36|37.36|36.175|36.355|36.645|37.065|35.995|35.64|34.86|34.94|34.66|34.21|32.345|32.75|32.9|32.03|30.06|30.49|30.215|30.185|29.445|28.885|29.645|30.25|31.8|32.42|32.945|32.92|32.875|32.66|32.415|31.74|31.77|30.02|31.77|31.635|31.79|31.995|31.84|31.555|31.6|31.14|29.21|27.775|28.555|30.52|28.94|30.205|32.185|33.03|31.75|30.795|30.745|30.645|30.95|31.05|30.95|32.72|32.05|32.19|32.73|33.68|32.72|32.28|31.43|34.01|34.3|32.725|34.645|36.665|36.755|35.48|34.9|35.335|34.535|36.49|37.245|37.1|37.74|36.59|36.295|33.7|34.73|34.2|33.73|33.53|32.84|32.315|32.32|35|35.095|35.945|34.41
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.6738|2.9322|3.0018|2.6042|2.6738|2.8229|2.5943|3.0714|2.7931|3.1807|3.7771|3.4988|4.2642|4.4232|4.6518|5.0295|5.0097|5.4271|4.7711|4.791|4.781|4.2542|4.6717|4.2244|4.4729|3.7672|3.4988|3.8765|3.8964|3.1609|3.0217|2.9621|2.9919|3.1609|3.1609|3.3994|3.3696|2.803|2.9919|3.2304|3.3398|3.5783|3.9759|3.9759|4.8307|4.9202|4.9699|5.5066|5.3277|5.7651|5.944|5.944|6.0832|6.4609|6.6795|7.1566|7.1169|6.103|6.2422|6.3416|6.4807|7.1765|8.2103|6.9579|7.435|7.3356|7.256|7.5145|7.6139|7.8524|7.3356|7.5542|7.3753|7.6934|8.2699|8.25|8.5085|8.5283|8.4091|8.4289|8.4091|8.588|8.8464|8.25|8.9061|9.4229|8.9458|8.9458|8.9458|9.9398|8.9657|8.9061|9.0651|8.9458|8.9856|8.9458|8.9458|8.8265|8.7868|8.9458|8.747|8.747|8.9458|9.1446|8.8265|9.3036|9.5422|9.8603|10.4368|10.3374|9.4826|9.6416|11.0332|11.232|11.4308|11.2817|11.2817|11.4308|10.8841|11.4805|11.4805|11.4805|11.4308|11.4308|11.4805|11.4308|11.724|11.8284|12.2856|12.3701|12.6832|13.2696|13.2547|13.2994|12.9217|13.0261|13.0012|14.0897|13.3044|13.4137|14.1145|14.4127|15.2278|15.3967|15.3967|15.8291|15.6502|16.0975|15.9086|16.5199|16.0379|16.0726|16.4702|16.8629|16.8927|17.6829|17.3946|16.8976|17.1958|17.4841|17.3748|17.4742|17.4891|18.0854|17.3748|17.2903|17.2754|17.0865|17.3101|17.0616|17.3847|16.9921|17.4443|17.6978|17.9314|17.9314|17.9016|17.9314|17.9811|18.0705|18.5824|16.9126|17.6083|17.8916|17.8916|17.4692|17.4742|17.5238|18.0059|16.6889|16.8678|18.16|19.0745|18.985|19.3329|17.3449|16.5547|16.4702|15.4812|15.4564|15.849|15.9981|16.0031|15.9037|15.3918|15.3122|15.8192|15.8987|16.0031|16.0031|16.0031|16.0627|16.1671|16.2019|16.4007|16.1869|16.9672|17.405|17.68|16.95|15.475|18.895|18.2|17.825|18.95|18.445|19.435|19.62|21.24|21.55|20.97|21.115|21.405|21.55|22.2|22.73|22.75|23.26|22.695|22.9|22.8|22.65|22.9|21.145|21.7|21.62|22|21.88|23.99|25.48|25.875|23.65
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.29|4.39|4.59|4.71|4.64|4.66|4.93|5.02|5.02|5.24|5.5|5.5|5.8|5.82|5.6|5.54|5.62|5.32|5.36|5.36|5.4|5.4|5.48|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.14|5.12|5|5|5|5.06|4.9|4.9|5|4.9|4.79|4.76|4.79|4.79|4.65|4.85|4.89|4.92|4.99|5.04|5.04|5.04|5.06|5.1|5.12|5|5.06|5.06|4.99|5.06|5|4.96|4.95|4.94|4.7|4.74|4.6|4.6|4.6|4.5|4.35|4.4|4.34|4.3|4.3|4.3|4.33|4.35|4.44|4.2|4.2|4.05|4.25|4.3|4.33|4.29|4.32|4.32|4.34|4.35|4.35|4.39|4.38|4.38|4.4|4.37|4.365|4.36|4.37|4.34|4.37|4.39|4.36|4.37|4.4|4.4|4.4|4.42|4.44|4.43|4.43|4.43|4.44|4.44|4.38|3.99|3.9|3.92|3.88|3.95|3.99|4|3.99|3.95|4|3.929|3.95|3.99|4.003|3.876|3.78|3.701|3.87|3.8|3.711|3.72|3.799|3.856|3.74|3.784|3.8|3.8|3.8|3.8|3.86|3.88|3.85|3.9|3.856|3.887|3.95|3.94|4.07|4.17|3.98|3.85|3.798|3.729|3.741|3.85|3.96|3.93|3.87|3.88|3.87|3.869|3.88|3.92|3.918|3.9|3.9|3.94|3.94|3.97|3.964|3.599|3.598|3.609|3.579|3.64|3.65|3.739|3.849|3.943|4|3.75|3.829|3.82|3.7|3.761|3.696|3.68|3.81|3.638|3.7|3.7|3.7|3.717|3.745|3.748|3.64|3.49|3.609|3.598|3.631|3.59|3.58|3.568|3.6|3.6|3.645|3.74|3.95|4.27|4.089|3.99|4.01|3.95|3.92|3.9|3.9|3.743|3.928|3.935|3.95|4.089|4.428|4.587|4.5|4.43|3.86|3.94|3.99|4.039|4|4.105|4.384|4.402|4.318|4.319|4.38|4.379|4.399|4.4|4.472|4.5|4.8|4.95|5.1|5.09
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|50.41|45.495|46.14|43.695|41.77|42|39.24|38.26|40.4|31.69|36.605|40.995|42.01|42.725|40.08|39.22|38.5|38.5|38.92|39|40.28|39.045|39.48|38.6|38.315|39.11|38.025|36.265|35.77|36.305|36.525|35.52|34.555|36.195|35.435|34.31|34.4|33.9|32.195|31.565|30.725|30.29|31.385|32.175|32.69|32.865|31.9|31.75|32.8|33.1|32.85|34.25|33.8|33.95|32.8|33|31.55|31.5|30.2|29.35|29.05|28.74|29.425|30.275|27.9|28.74|29.18|27.51|26.69|23.96|23.935|24.435|24.59|22.85|24.1|25.92|24.755|24.34|24.425|27.5|27.52|27.12|27.4|28.075|30|30.45|29.195|29.58|29.815|28.93|29.43|29.65|29.495|28.585|28.445|27.95|28.65|29.28|28.415|28.5|28.06|28.25|28.7|28.64|28.4|27.885|27.885|28.075|27.89|27.335|27.165|25|25.495|27.495|26.995|26.69|26.8|27.135|27.97|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.8252|27.2488|29.7431|30.496|27.8135|27.1076|26.8252|25.4134|26.4017|24.7545|29.0371|31.955|35.014|38.9672|40.0025|37.5553|37.2259|38.9672|39.4849|38.0259|37.3671|36.52|36.6611|38.2142|38.5436|38.4495|38.3083|37.4612|36.7082|35.4846|36.0023|35.3905|32.8491|32.8021|30.3549|30.5902|29.9784|30.8725|30.5902|30.2607|30.2137|29.3195|30.0725|30.4019|30.6843|33.8374|33.5551|32.708|32.8491|31.7197|31.6255|32.9903|33.508|32.8491|33.4139|33.7433|35.2963|34.9669|33.7904|32.6609|31.5314|32.5668|31.6255|33.3668|33.3198|34.2139|33.5551|33.4609|33.0374|32.708|33.508|34.0727|33.2256|32.9903|33.2727|33.6962|32.8962|34.4963|32.9433|34.1198|35.1552|35.2022|33.4139|33.8374|32.9433|33.6021|34.4963|34.7787|34.2139|36.1435|37.2729|37.1788|35.9552|37.0376|36.2376|36.3317|33.6962|33.3198|33.1786|32.5668|33.7433|33.9316|34.6845|33.3668|34.1669|33.9786|35.061|35.2963|35.061|36.3317|36.9435|37.2259|38.4495|39.2966|41.132|41.4144|42.7321|44.4734|44.5675|46.0735|48.6619|49.0384|49.2266|48.8501|45.4146|45.1699|45.697|46.5724|46.5912|45.024|42.0309|41.0426|42.9204|43.3816|41.8379|43.0663|44.0075|43.9369|42.991|42.3368|39.7484|39.3578|39.4001|40.5108|40.8449|41.2497|39.9084|37.64|37.1929|37.2024|37.1835|37.9318|37.7436|38.5813|39.4472|39.8472|40.3131|38.5624|35.767|34.581|32.9338|32.355|32.0961|30.9761|30.4866|32.1997|32.2797|32.1903|32.435|34.534|33.861|32.8444|31.9926|31.6444|30.1196|30.1196|29.6489|29.3477|29.6489|29.8842|29.7807|29.1218|29.5642|29.6395|29.5077|28.9901|29.3666|29.1689|28.6136|28.9148|28.783|28.7077|28.3124|28.4112|28.3124|28.2371|27.2958|27.2958|26.9899|26.6558|25.8746|25.8558|25.6063|25.291|25.4981|25.7993|26.7782|27.0652|26.124|25.2487|25.2722|24.411|24.5898|24.2133|23.9592|25.5593|25.9781|26.1993|25.8134|25.5499|25.9781|26.8817|26.1193|24.9475|26.2417|27.615|26.685|28.55|29.7|30|29.385|29.6|29.39|29.78|29.435|27.46|26.64|27.395|26.81|26.81|25.955|25.61|26.985|27.83|29.27|28.75|27.82|27.98|29.74|29.93|30.05|29.76
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|13.0454|13.2833|13.0751|13.9177|12.9462|13.313|13.6104|11.9649|14.7008|15.8309|20.8369|22.6807|25.1193|25.5158|25.3175|25.0003|25.6744|25.7339|25.1193|26.4278|26.3485|26.1701|25.9123|26.0511|26.0908|26.6855|27.3001|27.0027|27.0424|26.9036|27.0622|26.7847|26.1701|25.8132|25.7735|25.2977|24.465|23.6324|23.4936|23.2557|24.0487|24.4254|25.0202|25.0598|25.377|25.377|25.5753|24.5642|25.496|26.6855|26.7648|27.4587|27.5182|27.1613|26.8243|27.082|27.082|26.8838|26.745|27.1019|27.1217|27.1217|26.6459|26.62|26.92|26.88|26.98|27.6|27.52|26.52|26.54|26.54|25.7|26.08|26.98|26.92|28.04|28.24|27.78|28.48|28.72|27.66|28.14|27.96|27.82|28.2|28.6|29.2|29.2|29.46|30.5|30.48|30.08|30.58|30.58|30.78|30.88|30.48|30.72|31.8|32.2|32.36|31.9|31.88|31.74|31.28|31.3|30.8|30.18|29.4|29.62|29.74|29.9|29.74|30.38|30.72|31.3|31.06|30.56|30.3|32.02|32.58|32.74|34.14|34.22|33.955|34.21|33.83|32.975|32.54|32.685|32.91|32.47|31.7|31.755|32.135|31.795|31.955|32.36|33.275|33.935|34.23|33.345|33.79|35.35|35.205|35.39|35.46|35.35|35.15|34.73|36.82|37.83|37.965|37.695|37.635|37.615|38.19|38.85|38.16|39.11|39.41|39.205|38.845|38.325|38.675|38.555|39.06|39.36|39.465|39.07|39.1|38.905|38.395|38.785|39.36|39.39|38.845|38.44|38.52|37.59|37.4|37.295|37.8|38.75|39.445|40.145|40.055|39.575|41.47|41.87|41.225|40.855|42.145|41.69|41.44|41.815|42|42.57|42.415|41.75|41.825|41.35|41.525|42.35|42.06|42.605|42.285|42.175|41.05|42.14|41.63|41.155|41.28|41.73|41.42|41.31|41.155|41.77|40.44|39.715|39.45|38.8|38.18|39.07|39.55|39.025|39.38|40|41.005|40.35|40.595|40.6|41.395|41.08|40.89|42.9|44.055|43.89|43.49|41.92|41.77|40.655|40.455|39.425|40.22|39.795|39.27|42.51|42.045|42.1|40.965
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|20.2|22|23.6|21.2|18.7|17.6|16.3|16.6|17.3|19.6|21.2|21.4|22|22.4|22|19.6|19|20|19.7|18.5|17.3|16.6|16.3|16.4|16.3|16.4|16.7|17.2|17.4|17.9118|18.1108|18.2103|18.1108|17.4143|17.4143|17.8123|15.7226|16.4192|16.4023|16.5017|16.4023|16.7999|16.5017|17.2969|15.8058|15.5076|15.8058|15.9052|15.9052|15.607|14.9112|14.7123|14.4141|14.6129|15.0106|14.7123|13.6189|13.42|13.2212|13.9171|11.084|11.1834|11.1834|11.2331|11.1834|11.1834|11.1834|11.1834|11.3822|11.3822|11.6804|12.1277|11.9289|11.3325|12.0283|12.7739|13.3206|12.2271|12.5254|11.2828|11.1834|10.9348|11.4319|10.736|10.3881|10.5372|10.3881|10.8851|10.4378|10.4378|10.4875|10.3881|10.4378|10.4378|10.5869|10.736|10.5372|10.4875|10.6366|11.0343|10.736|10.6863|9.6823|9.4835|10.1396|8.9268|8.8473|8.3701|8.2508|8.2508|8.1117|8.1771|7.7613|8.4147|8.5137|7.9791|8.0781|8.0385|8.0781|7.9989|8.7908|9.0581|9.2512|9.2314|9.9867|10.4045|8.672|9.3056|6.8208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|17|17.5|17.7|17.9|15.2|15.8|15.85|14.45|14.55|16.55|17.5|19.25|18|17.95|17.5|15.9|16|16.45|17.15|16.6|16.7|15.9|15.8|15.6|15.85|16.2|16.05|15.2|15.2|15.25|15.6|15.95|16|16.2|16.35|16.8|15.95|15.95|15.5|15.55|15.65|16.1|16.1|15.65|15.6|16.5|17|17.2|17.45|16.45|16.6|15.7|14.75|14.4|14.25|14.25|13.85|14.15|14.15|14.75|13|13.2|14|12.5|11.4|11.35|11.25|11.15|11.1|11.25|10.5|10.5|10.5|10.3|10.05|10.5|10.9|11|11|11.05|11|10.8|11.25|11|10.75|11.1|11|10.9|11|11|11.3|11.05|11.1|11.15|11.2|11.3|11.2|11.15|11.3|11.5|11.65|11.95|11.75|11.5|11.55|11.5|11|10.45|10.35|10.5|10.6|10.4|10.35|10.7|10.9|10.85|10.3|10.45|10.5|10.25|10.35|10.5|10.35|10.35|10.3|10.245|10.29|10.325|10.2|10.4|10.48|10.465|10.41|10.445|10.61|10.605|10.605|11.115|10.14|9.219|9.14|9.109|8.989|8.949|8.9|8.6|8.642|8.651|8.589|8.689|8.6|8.6|8.657|8.705|8.75|8.749|8.74|8.75|8.54|8.432|8.493|8.7|8.75|8.649|8.75|8.91|8.893|8.974|9.02|9.05|9.05|9.297|8.7197|8.8116|8.4929|8.4809|8.7417|8.386|8.333|8.343|8.4549|8.7517|8.5878|8.8026|8.398|8.9145|9.3042|9.1423|8.9925|9.2822|9.2422|9.562|8.9925|8.7956|8.6128|8.6937|8.5928|8.7197|8.2131|7.7385|7.7845|7.5327|6.8043|6.4536|6.4946|6.3437|6.3637|6.3946|6.1848|6.2438|6.2448|6.2248|6.2448|6.2448||6.2647|6.2707|6.1948|6.1898|6.1948|6.2837|6.0899|6.3457|6.005|6.1448|6.0999|6.3107|6.9841|4.6461|4.6931|4.7011|4.4313||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.835|6.445|6.63|7.085|7.045|7.44|7.45|7.315|8.17|8.605|11.61|13.55|14.64|15.66|15.74|15.19|14.59|14.56|14.62|14.91|14.78|14.65|14.71|14.44|14.04|13.89|13.67|13.69|13.02|12.5|12.39|12.38|11.89|11.34|11.22|11.46|11.38|11.06|10.88|10.93|10.76|10.7|10.9|11.04|10.55|10.8|10.85|10.63|10.79|11.21|12.48|12.6|12.45|12.42|12.45|12.66|12.42|12.31|11.54|11.4|11.06|11.3|11.1|11.15|11.18|10.52|10.22|10.16|10.37|10.08|9.73|9.51|9.285|8.825|9|10.16|10.84|11.12|11.47|11.97|12.07|12.99|12.43|12.59|13.22|13.33|13.13|13.08|12.7|12.8|13|13.28|13.33|13.47|13.59|13.67|13.67|13.54|13.05|12.16|13.6|13.92|13.73|13.66|13.75|13.8|13.6|13.53|13.53|13.27|13.02|12.75|12.88|13.14|13.93|14.48|14.49|14.22|14.27|14.6|15.26|15.5|14.86|14.38|13.79|13.615|13.94|13.77|13.46|13.005|13.015|13.285|13.38|13.13|12.535|12.585|12.75|13|12.7|12.55|12.57|12|12.01|12.15|12.19|11.705|11.5|11.425|11.4|11.495|11.28|10.97|11.18|11.305|11.505|12.94|12.74|12.855|12.875|12.87|12.345|11.98|11.83|11.835|11.87|11.45|11.5|11.09|10.31|10.185|9.958|9.599|9.694|9.878|9.528|9.391|9.494|9.12|9.215|9.962|10.245|9.999|10.15|10.54|9.829|9.59|9.64|9.26|8.94|8.74|8.427|8.625|8.79|9.055|8.877|8.737|8.354|9|8.63|8.63|8.66|8.688|9.069|9.2|10.145|9.789|10.305|10.865|10.4|9.87|9.44|9.32|9.319|9.095|8.952|9.111|9.299|9.664|9.9|9.49|9.32|8.527|8.59|8.849|9.639|10.045|10.27|10.53|11.19|11.3|10.99|10.7|11.04|11.1|10.92|11.15|11.25|11.22|11.33|10.95|11.09|11.165|10.89|11.19|11.7|11.9|11.9|11.94|12.14|12.35|12.28|12.12
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|39.83|38.97|38.92|37.3|38.26|36.11|36.18|35.47|34.15|31.19|36.36|38.28|39.12|39.46|38.97|38.56|38.59|38.26|37.4|37.12|37.02|36.7|36.24|36.18|35.69|36.04|35.9|35.28|34.76|34.45|34.94|36.04|34.29|33.94|33.97|32.45|32.45|32.81|33.36|31.14|33.24|34.43|34.3|33.72|33.24|34.59|33.86|33.75|38.02|37.69|42.8|43.2|43.12|42.88|41.97|40.66|41.05|40.28|42.21|43.45|44.83|44.69|43.81|43.15|41.89|42.78|42.97|43.62|44.11|43.65|42.04|42.06|41.23|40.95|42.06|42.53|43.02|42.62|41.59|43.1|41.5|41.19|41.8|41.68|40.59|41.46|42.26|43.24|43.63|43.82|44.04|43.42|42.76|42.65|42.37|42.59|41.86|41.69|42.15|42.03|41.59|42.18|40.85|40.56|39.51|40.34|40.05|39.44|38.65|38.73|38.68|38.32|38|36.54|35.88|35.55|34.89|34.74|34.18|33.79|36.56|36.63|36.9|38.18|37.58|36.54|38.09|37.42|37.65|37.43|37.335|37.455|37.675|37.275|36.425|37.015|36.49|36.13|36.92|35.94|35.95|35.605|35.87|35.28|35.27|35.51|35.285|34.49|33.73|33.82|33.8|34.73|35.385|35.45|35.48|35.585|35.085|34.85|34.16|32.45|32|32.465|32.405|32.005|31.345|31.935|32|31.65|32.735|32.91|32.23|32.08|30.565|30.23|30.59|30.935|30.94|30.045|30.075|29.45|29.5|29.6|28.88|28.47|29.81|30.415|30.755|30.725|30.56|32.455|33.3|32.92|32.915|34.825|34.47|34.665|35.06|35.4|34.165|33.475|31.97|31.85|30.94|30.97|29.94|29.13|29.905|29.35|28.755|28.785|28.58|27.22|26.895|27.575|28.3|28.28|27.505|27.02|26.9|25.345|25.09|24.695|24.74|24.01|24.435|24.905|25.17|24.79|25.515|25.785|25.4|25.2|25.375|26.3|25.89|25.35|24.72|25.89|26.285|25.75|24.97|24.515|24.32|24.325|24.215|24.445|24|23.8|25.15|25.06|23.95|22.805
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.624|3.6|3.674|3.65|3.798|3.78|3.63|3.608|3.7|3.24|3.68|4.39|4.808|5.19|5.22|5.12|4.982|5.165|5.405|5.515|5.79|5.67|6.035|6.02|5.815|5.675|5.8|6.11|6.19|5.34|5.515|5.38|5.285|5.44|5.27|5.855|5.865|5.495|5.425|5.385|5.35|5.705|6.5|6.7|6.46|8.695|8.985|8.76|9.05|8.135|7.745|7.605|8.02|8.37|8.845|8.855|8.895|8.535|8.495|8.27|7.555|7.415|6.62|6.475|6.875|6.97|6.835|6.475|6.38|6.005|5.865|5.71|5.395|5.35|5.7|5.89|6.74|6.59|6.715|6.85|6.895|6.975|6.3|7.055|7.79|7.745|7.91|7.885|7.385|7.715|7.905|7.68|7.555|7.715|7.85|7.835|7.2|7.37|6.865|6.915|7.27|7.255|7.195|7.625|8.065|8.14|8.33|8.355|8.5|8.76|8.57|7.555|7.765|7.52|7.8|7.56|7.82|7.935|7.83|7.59|7.885|8.25|8.115|8.165|8.105|7.694|7.9|7.035|7.148|7.173|7.136|6.96|7.38|7.423|7.31|7.22|6.821|6.9|7.023|6.402|6.432|6.529|6.535|6.356|6.505|6.518|6.395|6.542|6.688|6.689|7.586|7.633|7.871|7.754|7.834|7.615|7.419|7.38|7.15|7.479|7.267|6.168|6.667|6.496|6.52|6.519|5.98|5.93|5.856|6.265|6.32|6.137|6.427|6.249|5.79|5.433|5.523|5.43|5.532|5.61|5.555|5.26|5.2|4.98|4.639|4.541|4.6|4.597|4.549|4.6|4.506|4.249|4.04|4.057|4.119|4.116|4.29|4.362|4.174|4.224|3.806|3.686|3.726|3.884|4.069|4.057|4.432|4.394|4.481|4.65|4.7|4.63|4.662|4.5|4.465|4.245|4.26|3.944|3.869|3.389|3.339|3.15|3.168|2.917|3.016|3.12|3.102|3.319|3.62|3.73|3.7|3.572|3.6|3.698|3.489|3.47|3.71|3.675|3.493|3.43|3.422|3.43|3.18|3.327|5.048|5.335|5.274|5.433|5.572|5.606|5.64|5.395
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|18.64|18.85|18.5|18.55|18.5|18.5|18.8|18.8|19|17.5|19.348|19.3|18.9|19.7|19.5|18.972|19.532|19.8|20.3|19.48|17.086|16.246|16.33|16.6|16.1|14.2|12.1|10.6|10.302|10.35|10.734|10.66|10.478|10.76|10.966|11|11.15|11|10.944|10.776|10.584|10.95|10.9|11.158|11.186|11.112|11.5|11.5|10.65|10.9|11.65|11.7|10.9|10.7|10.8|10.9|11.05|11.05|11.35|11.65|11.8|11.848|11.388|11.412|11.78|11.79|11.898|11.8|11.8|11.8|11.9|12.048|12.22|12.3|12|12.2|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.84|12.52|12.36|12.96|11.82|12.12|11.7|9.79|10.08|11.4|16.1|17.38|16.96|17.4|16.9|17.02|17|17.08|16.52|16.12|16.2|15.72|15.6|15.3|15.62|15.48|14.3|13.32|12.86|12.76|11.56|11.9|11.94|11.78|11.76|11.7|11.88|12.52|12.4|11.98|11.82|11.76|10.7|10.54|10.44|10.58|10.62|10.36|10.5|10.48|10.08|9.75|9.93|9.97|9.9|9.9|9.88|9.9|10.22|10.3|10.28|10.72|10.3|9.96|10.16|10.36|10.28|10.22|9.98|9.9|9.46|9.65|9.25|9.17|9.38|9.47|9.87|9.71|9.86|9.87|9.89|9.63|9.7|9.69|9.52|9.5|9.56|9.57|9.63|9.91|9.97|9.88|9.89|9.87|10.04|9.89|9.75|9.78|9.84|9.65|9.53|9.65|9.63|9.74|9.74|9.79|10.34|10.38|10.26|10.34|10.32|10.3|10.42|10.6|11.06|11.02|11.12|11.04|10.66|10.42|10.62|10.64|10.5|10.94|10.76|10.545|10.54|10.565|10.675|10.855|10.72|10.695|11.03|10.79|10.1|9.99|9.775|9.52|9.424|9.464|9.63|9.58|9.656|9.855|10.195|10.095|9.639|9.207|9.32|9.655|9.678|9.642|9.877|10|10.125|10.025|10.01|10.19|9.737|9.489|9.536|9.45|9.45|9.43|9.436|9.768|9.707|9.521|9.63|9.41|9.35|9.195|9.27|9.29|9.265|9.28|9.28|9.203|8.944|8.6|8.55|8.53|8.563|8.563|8.765|8.803|9.25|9.12|8.841|8.964|9.198|9.043|8.91|9.05|8.923|8.8|8.672|8.73|8.797|8.737|8.6|8.442|8.641|8.649|8.386|8.306|8.62|8.749|8.79|8.3|8.23|8.133|8.199|8.227|8.25|8.267|8.39|8.337|8.41|7.99|8.013|7.965|7.973|8.003|8.99|8.94|8.786|8.998|9.428|9.36|9.32|9.35|8.941|9.042|8.908|8.84|8.5|9.024|9.099|8.961|8.338|8.42|8.278|8.289|8.166|8.289|8.234|8.15|8.66|8.5|8.27|8.05
03144|6315|/equities/gildemeister|DAXCLASSIC|40.45|41.7|41.45|41.85|41.9|41.4|41|41.3|41.1|40|41.25|42|42.35|42.8|42.8|42.9|42.7|42.7|42.7|42.7|42.85|42.55|42.85|43|42.8|42.75|43.05|43.25|43.1|42.9|42.75|43.2|42.9|43.25|42.95|43.6|43.9|42.95|42.8|43.3|42.65|42.9|42.7|42.75|42.65|43.3|44.15|43.9|44.6|44.25|43.85|42.85|42.3|43.2|44.45|46.4|48.2|48.35|46.9|46.65|43.9|44.45|43.15|43.3|43.45|43.5|43.65|44.3|44.45|44.3|44.05|44.75|44.8|43.2|43.15|43.3|44.25|44.75|43.8|43.5|44|43.7|44.3|45.15|44.5|44.65|45.4|45.6|46.35|45.8|46|46.3|45.95|45.85|45.55|46.55|47.5|46.9|46.75|47.5|49.85|50.7|50.7|50.6|50.4|49.6|49.7|48.85|48.75|49.25|48.4|49.95|47.35|47.1|47.15|46.65|47.2|47.1|46.95|48.1|48.6|50.1|47.75|46.95|46.2|46.2|46.35|45.915|46.7|46.805|47.22|47.365|49.695|50.49|51.05|52.4|53.45|53.04|53.3|53.33|53.85|53.66|51.75|51.57|51.98|51.91|50.66|50.53|50.16|50.24|49.9|50.3|50.4|49.805|51.14|50.47|49.235|49.51|49.64|50.81|50.27|48.54|48.4|47.485|46.055|46.7|46.615|46.75|46.295|45.75|45.74|44.61|44.89|44.835|44.115|44.3|44.5|43.325|43.095|43|42.68|41.86|41.92|41.92|41.945|42.44|43.69|43.725|43.925|44.945|43.34|43.025|42.75|42.73|42.81|42.9|42.805|43.5|42.93|43.22|42.77|43.235|42.21|42.48|42.485|42|42.405|42.345|42.995|42.5|42.01|42.25|42.635|42.5|42.375|46|41.18|40.78|41.025|39.535|37.995|37.855|37.235|35.845|37.03|37.33|36.575|36.835|37.995|38.4|38.91|39.035|39.115|39.165|38.315|37.885|37.965|37.975|36.5|36.185|35.45|35.665|35.335|34.44|34.235|34.14|34.15|34.22|33.9|33.75|33.85|33.395
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|22.36|20.9|20.94|22.08|21.2|21.94|21.68|18.855|19.875|20.35|23.23|28.68|28.8|29.73|30.85|28.93|28.4|29.78|32.58|32.9|31.23|30.87|31.03|31.15|28.29|29.1|29.23|31.38|31.39|28.43|27.64|26.2|24.31|24.53|24.49|26.29|26.31|24.34|23.34|23.4|23.74|25.65|27.47|27.79|28.75|29.62|31.94|32.65|33.16|32.81|31.92|32.89|32.78|35.25|39.02|42.26|41.72|42|40.01|39.54|35.03|36.65|35.42|37.88|36.94|35.73|35.37|35.9|36.69|37.1|35.35|34.31|31.57|31.81|31.65|32.57|35|35.07|31.88|32.74|33.11|33.33|30.08|34.23|36.39|40.06|40.79|41.08|38.29|39.95|43.11|41.71|43.06|42.25|37.9|39.09|40.4|39.56|39.64|43.45|47.79|49.85|48.15|45.59|48.45|48.17|43.82|42.85|43.3|45.27|44.72|44.47|45.58|47.96|48.46|47.88|53.575|54.425|53|53.4|56.575|57.175|56.775|55.6|55.375|53.4|53.075|52.325|52.825|53.725|53.9|53.75|59.425|60.275|58.6|58.5|57.475|57.925|56.575|54|52.1|50.575|49.655|49.36|49.34|50.875|53.25|53.125|52.875|53.1|52.4|53.425|53.85|50.5|50.375|50.625|48.825|48.785|47.165|47.33|45.885|43.02|41.88|42.075|41.85|40.555|40.905|40.49|39.37|41.215|41.275|41.125|41.27|41.375|39.135|37.425|39.545|38.6|38.35|39.905|39.975|37.895|38.135|37.87|36.22|34.315|35.725|35.3|35.945|37.58|38.97|39.315|37.89|39.345|38.67|38.315|39.35|39.75|38.875|38.905|37.345|37.005|35.205|35.04|35.575|32.345|35.24|35.695|35.425|34.235|35.51|35.135|36.325|36.175|34.42|34.15|35.125|34.92|33.405|31.795|31.82|30.17|30.94|29.04|31.105|32.705|32.49|33.78|35.93|37.02|37.495|38.975|40.555|41.36|40.225|40.375|41.52|42.44|37.885|37.345|38.015|36.95|33.43|33.89|35.08|35.82|35.26|35.665|38.97|40.785|42.13|42.33
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|33.795|31.765|30.585|30.685|25.255|26.895|25.325|23.635|24.44|24.3|30|33.995|38.01|39.99|39.07|37.8|36.51|33.5|32.975|33.705|32.17|32.31|32.095|32.2|31.585|31.55|31.74|31.51|30.45|30.18|29.59|28.8|27.5|27.34|28.435|28.46|27.67|26.57|26.73|27.035|28.75|30.145|31.18|32|31.46|31.5|31.46|31.2|30.76|30.46|31.16|30.92|30.76|31.42|34.18|33.32|32.86|32.48|32.4|32.44|31.36|31.8|27.99|27.7|26.805|25.8|25.1|24.5|24.23|24.15|23.205|23.995|23.73|23.645|24.505|24.67|25.905|25.85|25.365|25.495|26.305|26.26|25.85|24.11|23.985|24.37|24.44|24.125|24.76|26.32|26.945|26.4|26.46|27.3|27.61|28.05|27.995|29.725|28.895|27.405|28.735|29.07|28.65|29.995|30.935|32.19|32.29|31.55|31.205|32.085|31.29|31.49|33.05|33.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|6.55|6.9|6.97|6.97|7.1|7.1|8|8.4|8.26|9.5|9.66|10|9.89|10|10.06|10.12|10.1|10|10.2|10.26|10.42|10.2|10.4|10.44|10.6|10.86|10.74|11.5|12.2|11.28|11.4|10.6|10.2|10.2|10.1|10.3|10.48|10.36|10.48|10.34|10.66|11.14|12|12.18|12.02|12.5|12.42|12.14|12.36|12.64|13.3|13.44|13.56|13.62|13.86|14.32|14.8|15.18|15.4|16.3|16.3|16.38|16.1|16.22|15.86|15.64|16.14|16.6|16.62|16.36|15.9|15.78|15.92|16|16.46|17.64|17.9|18.22|18.1|18.4|18.34|17.76|17.5|17.8|17.28|17.7|18.2|18.48|18.62|19.32|19.5|18.94|18|18.4|18.14|18.06|17|16.9|17.04|17.92|18.48|17.98|18.38|18.5|17.68|17.6|17.32|16.86|16.48|16.7|16.7|16.68|16.5|16.54|16.8|16.8|16.8|16.98|17.28|16.1|16.68|16.76|16.76|16.5|16.1|14.895|14.965|14.78|14.79|15.22|14.185|14.09|13.49|13.75|13.95|13.695|13.55|13.7|13.4|13.72|13.7|12.65|12.49|13.285|14|14.095|14.18|15.75|16.03|16.5|17.215|17.385|17.32|16.75|16.935|16.765|16.99|16.75|17.05|17|16.99|16.355|15.9|15.745|15.095|15.025|15.62|16.08|16|16.12|16.31|16.195|16.21|16.735|16.9|16.54|16.54|15.75|15.61|14.79|13.81|13.99|14.45|14.75|14.95|15.22|15.2|15|14.31|14.53|14.5|14.42|14.55|14.595|14.89|14.945|14.6|16.06|16.5|16.63|16.9|17|16.365|16.905|18|18.385|18.92|18.8|17.75|18.185|17.675|16.75|16.92|18.5|18.42|18.8|19.36|20.67|21.145|21.215|20.505|20.595|20.765|22.9|22.6|22.55|22.545|22.9|22.5|22.5|22.785|22.8|22.44|22.95||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|59.8|64|57|53.6|48.5|49.5|48.7|46.9|47|46.8|51|51.6|55.4|56.4|56.6|60|61.8|61.4|64.4|65.8|63.8|61.6|64|63.6|64|63.8|59|59.6|59.8|57.6|59.4|55.2|52.4|54.2|58|58.8|57.6|57.6|55.4|58.4|55.8|58.2|60.2|72.4|70.4|71.2|71|73|71.6|73.8|74.2|78.4|73|75|75|78.6|79|79.8|79.4|76|70|70|59.2|63|61.2|63.8|62.4|69|70.8|72.2|71.6|67.2|59.2|59.4|64.8|67.6|68.8|68.2|67|68|73.8|71.2|80.6|84.2|88.2|93.2|95.6|96.8|97.6|100.5|99|101|97.8|97.8|99.8|99.8|97.8|98|98.8|102|101.5|104|102|103.5|106|107|99.8|99.8|93.8|89|88.2|89.8|90|95.6|96.2|96|97.8|97.6|96|95.4|99.8|99.8|93.2|93.4|89.2|84|84.9|85.39|83.38|85.16|84.05|84.08|89.29|86.04|83.53|84|84.99|84.9|87.2|83.7|74.9|75.74|73.95|71.48|71.52|73.95|72.86|73.43|69.32|65.5|64.5|63.84|68|68|66.25|65.58|60.18|54.94|55|50.76|46.3|43|43|44.5|41.995|41.685|41.5|41.99|41.105|41.51|41.1|41.165|40.88|40.15|40.12|40.685|41|39.47|39.49|39.29|39.885|38.99|38.995|39.63|39.305|38.9|39.25|39.9|39.5|39.25|38.18|38.4|38.36|38.5|39|36.49|36|36|36.22|35.77|35.985|35.985|37.155|35.94|36.81|34.8|35.7|35.505|36.445|35.35|34.95|35.35|34.795|34.495|34.5|34.6|34.37|34.795|35.42|33.93|33.4|35.75|33.095|32.695|33.2|32.7|32.695|33.72|34.25|35|34.16|35.315|35.695|37|35.73|33.7|33.7|31.49|31|30.99|31.35|32.32|32.1|32.5|32.5|33.2|32.85|32.22|32.86|33.96|33.92|34.7
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.11|5.13|5.15|5.29|5.23|5.29|4.925|4.36|4.87|4.26|5.49|6.29|6.66|7.79|7.33|6.63|6.51|6.99|8.23|8.29|8.34|8.35|8.98|9.58|8.11|8.09|8.25|8.33|7.97|6.9|7.05|6.7|6.32|6.44|6.74|6.79|5.6|5.02|4.975|4.95|4.88|4.95|5.26|5.47|5.4|5.49|5.89|5.44|5.41|5.46|5.62|5.89|5.98|6.13|6.74|6.85|7.06|7.1|6.42|6.42|6.2|6.09|6.18|6.67|6.57|7.365|7.71|7.745|8.36|8.2|7.855|7.93|7.06|6.955|7.475|7.645|8.015|7.9|7.88|7.925|8.25|8.23|7.325|8.5|9.945|10.24|10.64|10.75|10.51|10.66|10.87|10.75|10.74|11.24|11.08|11.33|11.77|11.81|11.53|13.12|13.78|13.98|14|14|14|14.76|15.88|15.58|15.39|15.28|14.54|15.2|16.49|16.85|16.7|15.73|17.24|16.9|17.71|17.77|19.57|19.64|18.75|19.42|18.78|18.8|18.71|15.79|16.085|15.96|14.38|14.28|15.195|15.425|15.15|15.85|15.61|15.96|16.26|16.635|16.605|16.18|15.265|15.465|15.475|15.595|15.24|17|17.9|17.57|17.415|18.155|17.57|17.67|18.08|18.34|18.28|18.67|20.48|19.14|18.43|17.86|17.855|18.22|18.74|16.99|16.85|17|17.32|15.93|16.365|16.285|17.39|17.52|16.435|16.48|16.6|16.09|15.93|15.1|14.535|13.44|13.515|13.57|14.355|14.395|15.19|15.27|15.81|16.06|15.9|16.24|15.625|16.165|15.975|15.955|16.63|16.775|16.785|16.9|18.705|18.35|17.88|18.725|19.785|19.2|21.32|20.715|20.6|20.055|20.39|21.595|22.3|22.82|23.3|24.055|24.65|24.33|24|23.425|23.28|21.91|22.045|22.36|23.595|23.865|22.01|22.66|23.065|23.67|23.505|23.25|23.05|24.34|23.595|22.25|23.6|22.455|20.425|19.74|20.255|19.835|17.92|18.855|21.96|22.025|21.63|21.965|23.55|24.61|24.715|22.56
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.24|1.31|1.55|1.5|1.5|1.6|1.7|1.54|1.65|1.55|1.8|2.3|2.72|3.3|2.5|1.72|1.68|1.53|1.55|1.57|1.7|1.6|1.52|1.1|1.01|1|1|1.01|1|1.07|1.1|1.1|1.07|0.84|0.84|0.95|1.02|1.07|1.11|0.99|0.98|0.965|0.98|1.02|1.04|1.08|1.07|1.06|1.13|1.1|1.08|1.43|1.63|1.52|1.72|1.82|1.96|1.81|1.82|1.78|1.82|1.8|1.82|1.79|1.81|1.95|1.6|1.6|1.61|1.8|1.82|2.14|1.89|1.68|1.73|1.67|1.9|1.82|1.8|2.1|2.04|1.98|2|2|2.08|1.99|2.04|2.1|2.68|2.96|3.16|3.9|4.44|5.75|6.3|6.95|6.95|7.4|8.25|8.275|8.8|8.6|8.35|8.05|8.35|8|7.7|7.55|8|8|8|8|8.45|9.05|8.7|9|9.5|9.9|9.85|10.9|11.6|12.1|11.8|12|11.9|11.5|10.46|10.2825|10.58|10.2|10.085|10.695|11.01|9.475|9.6|9.25|8.09|8.074|8.188|8.37|8.638|8.47|7.581|7.867|8.077|8.399|8.485|8.5|8.728|8.975|9|8.95|9.33|9.93|9.75|9.5|8.2|8.1|8.1|8.4|8.501|8.4|8.575|8.51||8.899|8.606|8.15|8.15|8.401|8.501|8.997|9.201|9.394|9.37||10.495|10.305|10.52|10.89|9.574|7.8|8.6|9|9.8|10.59|10.685|8.963|7.86|7.781|7.501|7.733|8.1|8.2|8.7|9|7.68|7|6.95|7.04|7.2|6.85|8.1|9|11.05|11.845|14|15.665|16.115|17.565|19|18.64|||17.89|17.5|17.105|18|18.6|18.9||19.2|16.5|18.6|20.455|20.185|23.14|25|24.5|25|20.7|19.64|21.065|19.64|19.97|18.5|20.995|23.4|24|24.5|24|24.5|24.3|23.8|23.5|23.8|23.55|24|24.64|25.89|25.04|25.15
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|12.4|11.94|12.34|11.4|11.96|11.8|10.3|9.43|9.98|8.5|10.2|11.16|11.3|11.74|11.74|11.06|11|11.02|11|10.38|9.52|9.45|9.75|9.71|8.99|8.88|9.19|9.14|8.9|9.07|8.79|9.05|8.91|8.53|8.53|8.39|8.06|8.58|8.56|7.73|7.62|7.56|7.52|7.54|7.3|7.3|7.17|6.9|6.79|6.62|6.56|6.38|6.32|6.41|6.56|6.6|6.59|6.72|6.57|6.5|6.31|6.36|6.18|6.09|6.03|5.9|5.85|5.91|5.87|5.82|5.8|5.77|5.52|5.55|5.61|5.78|6.07|6.13|6.05|6.18|6.22|6.26|6.07|6.2|6.06|6.06|6.09|6.1|6.05|6.22|6.34|6.38|6.22|6.5|6.26|6.25|6.25|6.2|6.25|6.3|6.56|6.61|6.44|6.62|6.64|6.67|6.69|6.7|6.71|6.75|6.66|6.63|6.53|6.8|7.02|6.84|7.07|7.05|6.93|6.86|7.08|7.18|7.1|6.93|6.71|6.523|6.55|6.457|6.35|6.448|6.45|6.358|6.456|6.488|6.37|6.395|6.385|6.36|6.337|6.229|6.312|6.563|6.68|6.592|6.195|6.13|6.137|6.21|6.27|6.292|6.29|6.34|6.358|6.326|6.4|6.349|6.19|6.44|6.38|6.339|6.45|6.393|6.468|6.49|6.288|6.357|6.399|6.779|6.748|6.62|6.43|6.39|6.41|6.248|6.311|6.359|6.588|6.488|6.364|6.33|6.359|6.36|6.25|6.34|6.4|6.535|6.92|7.05|7.1|6.8|6.77|6.42|6.6|6.83|6.699|6.22|6.449|6.625|6.166|6.04|6.25|6.215|6.014|6.01|6.08|6.09|6.2|6.377|6.535|6.739|6.765|6.857|6.99|7.2|7.24|7.29|7.424|7.55|7.472|7.6|7.71|7.51|7.6|7.36|7.79|7.79|7.54|7.969|7.911|8.2|8.15|8.25|9|9.07|9.02|9.1|9.21|9.4|8.87|8.87|8.92|8.964|9.167|8.538|8.605|8.696|8.7|8.6|8.25|8.18|8.3|7.78
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.9763|3.066|3.317|2.9584|2.9584|3.1377|3.1915|3.3528|3.3708|3.3528|3.5859|3.6397|3.7652|4.0521|3.7294|3.8549|3.4246|3.0301|3.0301|3.0301|3.066|2.9763|2.9763|2.9943|2.9943|2.9763|2.9763|2.9763|3.0839|3.048|3.0839|2.9225|2.9763|2.9584|2.9584|3.066|3.2273|2.9046|2.8867|2.8687|2.9584|3.048|2.9405|2.9763|2.9763|2.9943|3.048|3.048|3.0839|3.1018|3.1915|3.048|2.9584|2.9943|3.0301|3.048|3.1018|3.1198|3.1377|2.8867|2.8867|2.8867|3.24|3.08|2.96|2.96|3.08|2.94|3|3|2.98|2.92|2.94|2.9|3.06|3.1|3.3158|3.3158|3.5303|3.3743|3.1207|2.9647|2.9257|3.0232|3.2963|4.1935|3.7059|3.9594|2.36|1.9895|2.0285|2.0285|2.048|2.009|1.97|1.9895|1.9895|2.0382|2.0187|2.0675|2.1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|22.52|22.51|22.49|23.25|22.26|22.92|22.53|20.23|19.785|18.46|21.58|24.37|25.44|27.33|27.4|26.63|25.6|26.35|26.75|27.22|27.59|27.49|27.35|27.33|26.72|26.86|26.6|27.15|26.27|24.89|24.88|23.88|22.81|22.86|22.96|24.37|24.65|23.59|23.34|22.68|22.91|23.12|26.7|27.17|26.04|25.84|26.32|25.68|25.42|25.01|24.62|25.62|26.55|26.57|26.75|26.88|27.45|27.53|26.95|26.08|24.46|26.05|26.09|27.15|25.23|25.35|25.1|24.93|24.37|24.07|23.92|23.66|22.66|22.39|22.51|23.14|24.58|24.45|26.63|27.38|28.84|28.26|27.45|28.51|29.75|31.32|32.7|32.77|31.76|32.33|32.74|32.52|32.22|32.61|32.45|32.02|32.02|30.04|29.45|29.76|30.56|31.11|31.12|30.77|31.99|32.1|31.93|29.95|30.36|30.12|29.66|29.2|28.86|28.78|29.04|30.19|30.91|30.84|30.4|30.52|32.94|32.9|32.23|32.23|32.17|31.915|31.8|32.14|32.88|31.71|31.935|32.255|32.985|32.5|31.115|30.97|30.735|30.6|30.635|29.765|29.14|28.07|28.185|28.115|27.59|27.925|29.285|29.365|29.93|29.205|28.945|29.1|30.47|30.28|31.25|31.58|31.585|32.25|31.735|31.42|31.1|30.07|30.24|30.9|30.675|30.185|29.58|30.905|31.72|31.12|30.805|30|31.11|31.03|29.715|28.72|28.85|28.595|28.79|28.555|28.095|26.465|26.435|26.64|26.975|28.64|28.635|29.08|30.17|31.02|30.605|30.74|29.865|30.7|30.77|30.515|30.365|30.31|29.18|28.25|28.17|27.91|27.255|27.195|27.895|26.46|27.31|26.915|27.28|29.02|29.4|29.24|28.315|28.355|27.765|26.13|26.975|27.35|27.735|25.865|28.94|28.285|27.925|27.31|28.735|28.73|29.1|30.045|30.59|30.96|30.6|30.965|31.665|32.62|34.4|33.965|33.71|34|33.29|33.22|31.65|31.545|30.745|30.485|31.445|32.615|33.205|33.245|36.285|37.745|37.425|36.435
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.05|4.78|4.9|5.12|5.48|5.64|4.8|4.3|4.84|6.48|9.39|11.2|12|13.28|13.66|12.96|13.44|14.16|13.4|12.56|10.24|9.5|9.9|10.2|10.2|10.4|10.4|10|9.29|8.74|8.87|8.7|9.16|9.79|9.75|9.79|9.92|10.12|11.5|11.32|10.68|10.9|11.04|11.2|11.2|11.5|11.02|10.3|10.3|10.3|10.26|10.2|10.28|11.56|12.2|12.2|13.1|12.96|12.8|12.74|12.7|13.32|10.46|9.89|9.17|9.09|9.37|9.38|9.7|9.71|9.32|9.5|9.33|8|8.45|9.37|10.6|10.76|11.02|12.1|12.4|11.9|11.72|13.6|14.24|15.06|15.88|15.96|14.9|15.5|16.14|16.74|17.44|17.78|17.88|17.98|16.8|16.42|16.6|19.5|19.86|21.55|22.95|24.85|26|26.75|26.7|26.8|27.5|27.4|27.8|26|27.1|27.25|28.35|28|28.3|27.45|26.6|27.6|30.9|29.9|30.6|32.5|31.4|30.665|30.59|30.665|28.415|28.485|27.15|26.21|26.585|27.455|27.43|26.9|28.295|27.835|26.75|25.895|24.925|22.8|23.4|24.08|24.165|24.005|24.5|22.665|22.6|23.595|24|24.645|23.535|23.63|23.05|23.005|22.5|22.64|22.785|20.165|19.845|19.8|20.67|20.23|18.995|19.8|19.5|19.85|17.15|17.445|17.36|17.35|17.45|16.95|16.915|17.58|17.75|17.05|16.65|16.25|16.25|15.11|14.505|14.88|14.7|14.425|15.3|15.96|17.08|18|18.64|18.75|18.66|22.21|22.425|21.45|20.745|21.38|21|21.515|19.365|18.4|18.75|19.95|19.8|20.41|21.695|21.89|22.195|22.49|23.51|23.625|24.5|24.75|24.695|24.5|24.79|25.595|23.73|24.755|25.695|26.67|24.645|24.75|26.8|27.8|27.79|29.775|31.69|30.5|28.175|27.9|30.48|27.835|25.435|24.1|24.295|22.29|22.25|22.5|22.75|22.6|22.595|22.5|22.9|23.57|24.8|23|23.65|24|24.24|22.85
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|63.25|62.25|62.2|61.05|61.15|61.15|58.45|53.5|54|51.9|61.8|64.9|69.75|71.95|76.25|75.6|73.05|73.65|72.8|72.75|72.2|72.3|72.55|71.8|70.95|72.45|73.35|73.3|71.75|69.85|69.7|70.95|68.2|68|68.15|65.3|67.45|67.45|65.5|64.95|62.3|62.25|64.5|65.5|65|69.2|67.9|64.3|64.15|63.8|63.05|62.9|64.1|63.3|62.85|64.3|61.4|61.45|60.55|61.8|61.5|60.35|61.15|60.5|61.75|61.15|59.95|61.65|59.75|58.7|56.75|57.55|57.25|54.6|55.95|56.65|56.85|57.25|57.15|57.25|58|59.4|54.45|52.3|51|52.65|54.3|55.2|56|58.25|59.35|59.25|60.7|61.85|61.25|61.35|59.95|59.2|59.1|70.75|70.8|71.9|69.75|69.75|69.9|69.6|70.8|69.65|69.2|67.3|67.9|66.95|66.15|67.35|68.25|69|70.2|72.1|71.85|70.3|71.75|73.9|73.15|75|74.75|74.02|75.27|74.43|75.37|74.5|74.5|72.66|73.92|77.15|77.7|74.87|74.85|76.19|74|74.05|73.59|74.27|70.78|71|72.07|72.86|72.53|68.52|68.71|67.44|68.38|70|71.09|70.28|71.88|73.19|72.26|71.92|71.3|72.88|77.33|74.86|74.31|73.3|72.5|72.28|72.39|72.73|71.62|69.8|69.84|68.98|65.6|65.1|64.96|64.8|63.95|62.75|61.65|61.2|60.74|60.2|60.99|61.52|62.72|67.51|73.43|74.9|73.25|73.49|73.03|73.07|71.33|71.83|71.85|72.4|72.37|71|69.98|69.12|68.3|70.99|67.17|67.17|65.2|64.69|66|66.46|66.35|65.54|65.35|65.01|64.93|68.58|67.9|68.05|67.63|66.66|66.53|66.15|65.3|67.93|67.84|67.68|70.37|69.34|67.46|66.73|67.78|68.2|67.94|67.47|67.67|65.8|64.99|64.97|64.36|64.68|63.95|63.87|62.51|62.69|61.9|61.22|58.92|59.9|59.62|58.8|60.16|61.05|61.79|60.2
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.9|7.9625|7.9875|7.4125|7.65|7.7125|7.325|6.8875|5.95|6.1875|7.0625|7.5|7.4625|7.875|7.9125|7.125|6.9|6.9625|7.125|7.1625|6.3|6.075|6.2625|5.9125|5.9125|6.2|6.3375|6.1|6.3875|6.475|6.2|6|6.0375|6.475|7.025|7.4625|7.2|7.4125|6.9125|7.325|7.1125|6|6.3125|6.3125|5.9|5.9625|5.975|4.875|4.55|4.45|4.625|4.675|4.97|5.2625|5.075|5.375|5.475|5.5|5.525|5.725|5.4375|5.6875|5.5375|5.45|5.35|5.3375|4.97|4.975|4.875|4.85|4.595|4.735|4.495|4.245|4.25|4.6|5.5875|5.45|5.2125|5.6125|5.9125|6.175|6.2375|6.5875|7.3|7.6125|7.8125|7.375|8.0875|7.425|7.2625|7.35|7.4875|7.575|7.725|7.625|7.65|7.6125|7.0125|7.4125|7.45|7.8125|8.05|8.5375|9|8.7375|8.775|8.5625|7.9625|7.85|7.4875|7.3375|7.2375|7.4375|7.925|7.725|7.4125|7.125|7.2125|7.4125|7.9|8.175|8.1125|8.375|7.875|8.04|8.1862|7.66|7.21|6.665|6.3663|6.0725|6.0237|6.025|6.11|5.65|5.7913|5.225|5.2825|5.1363|4.825|4.7162|4.515|4.1687|4.11|4.25|4.255|4.2475|4.225|4.25|4.5|4.3375|4.52|4.5325|4.625|4.6625|4.6413|4.5988|4.275|3.6713|3.6975|3.7425|3.73|3.7725|3.775|3.7613|3.8038|3.8725|3.985|3.8|3.8|3.7738|3.4625|3.4875|3.475|3.5038|3.475|3.4462|3.375|3.5375|3.5725|3.65|3.8363|3.8125|3.825|3.905|3.995|4|3.9975|3.9975|4.0012|4.1613|4.175|4.1062|3.995|3.725|3.9975|3.9875|3.9|3.7987|3.5238|3.525|3.2813|3.3063|3.575|3.72|3.88|4|3.98|3.79|4.17|4.42|4.46|4.4|4.25|4.1|4.18|4.33|4.42|4.51|4.59|4.45|4.52|4.59|4.99|4.76|4.62|5.12|5.03|5.03|4.97|4.75|4.65|4.2|3.97|4|4.03|3.72|3.27|3.34|3.42|3.35|3.24|3.27|3.34|3.45|3.84|3.59|3.33|3.35|3.62|3.75
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.05|3.21|3.03|2.98|3.07|2.92|2.89|3.09|3.28|3.36|3.8|4.17|4.15|4.27|4.27|3.67|3.64|3.65|3.53|3.53|3.51|3.46|3.49|3.49|3.49|3.57|3.78|3.64|3.58|3.59|3.6|3.55|3.59|3.56|3.58|3.57|3.6|3.56|3.54|3.63|3.55|3.5|3.52|3.56|3.57|3.68|3.65|3.57|3.5|3.49|3.55|3.6|3.45|3.55|3.65|3.67|3.69|3.69|3.48|3.33|3.3|3.36|3.39|3.81|3.62|3.73|3.63|3.69|3.7|3.54|3.6|3.24|3.12|3|3.43|3.53|3.75|3.96|3.97|3.96|3.93|3.88|3.72|3.7|4|4.09|4.17|3.88|3.86|4.05|3.78|3.74|3.79|3.74|3.74|3.73|3.66|3.57|3.52|3.48|3.79|3.84|3.91|3.83|3.49|3.55|3.61|3.43|3.45|3.53|3.6|3.88|3.95|4.1|4.05|4.04|4.16|4.34|4.5|4.27|4.43|4.49|4.85|4.85|4.95|4.68|4.729|4.559|4.629|4.749|4.748|4.749|4.828|4.9|5.04|5.087|4.85|4.75|4.78|4.945|4.944|5.09|5.032|5.747|5.735|5.824|5.929|5.843|5.9|5.9|5.93|6.04|6.06|5.98|6.1|6.05|5.899|5.8|5.801|5.498|5.3|5.24|5.299|5.3|5.35|5.35|5.23|5.3|5.329|5.391|5.4|5.008|4.98|5.029|5.279|5.356|5.492|5.49|5.55|5.35|5.111|4.929|4.94|4.85|4.4|4.4|4.4|4.3|4.3|4.3|4.26|4.29|4.29|4.29|4.25|4.17|4.05|4.052|3.859|3.86|3.889|3.939|3.965|3.99|3.859|3.801|4.09|4.12|4.16|4.15|4.04|3.849|3.894|3.85|4.2|4.209|4.154|4.169|4.14|4.199|4.219|4.197|4.2|4.299|4.389|4.45|4.42|4.565|4.339|4.39|4.3|4.249|4.39|4.549|4.555|4.497|4.41|4.495|4.599|4.58|4.318|4.339|4.348|4.289|4.335|4.375|4.498|4.65|4.89|4.9|4.87|4.53
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|41.04|39.22|39.4|41.74|41.1|42.3|43.96|39.11|40.72|40.87|49.19|57.88|67.38|70.12|70.34|71.9|68.9|72.02|73.04|73.48|76.26|76.12|77.32|78.54|78.04|79.26|78.56|76.16|76.3|76.14|76.38|76.88|76.88|78.46|77.1|77.2|78.18|77.88|76.5|75.22|75.88|76.64|77.96|78.38|74.78|75.2|77.22|77.28|77.12|76.78|74.72|74.12|73.88|73.38|74.52|74.54|74.28|73.08|70.92|71.08|68.68|73.9|72.9|72.28|73.46|72|70.82|70.06|70.38|69.24|64.84|66.7|63.86|63.32|63.86|65.44|68|68.48|67.42|72.58|71.7|69.58|68.74|69.12|71.56|76.88|76.26|76.42|77.32|77.86|79.76|79.16|80.66|85.26|86.02|86.64|83.56|83.46|82.48|83.56|87.3|87.54|81.8|84|83.52|83.64|85.58|82.44|81.26|81.38|80.88|80.46|81.86|83|85.96|85.44|86|90.02|89.3|91.54|97.26|96.94|96.82|96.96|93.98|92.03|91.55|91.65|88.74|84.58|83.13|82.77|83.7|86.29|81.9|82.16|82.32|81.96|81.23|82.82|84.79|82.85|83.21|82.66|83.37|85.31|88.05|84.46|84.77|78.75|78.89|79.32|78.61|76.86|76.38|75.57|72.46|73.21|74.66|74.7|72.75|71.38|72.2|70.06|66.53|65.62|63.58|59.54|59.99|59.76|59.94|59.6|56.8|56.87|56.91|57.01|56.9|56.19|57.09|56.73|55.75|54.97|54.49|53.17|54.16|56.69|55.99|53.1|51.74|49.455|49.4|49.9|50.22|51.6|51.07|50.93|50.89|50.66|50.03|49.26|48.845|48.995|48.88|48.605|48.935|49.17|50.99|51.82|51.58|52.06|51.17|53.69|53.68|54.3|54.25|52.6|53.77|54|56.49|55|53.9|53.59|52.84|52.22|56.04|55.81|55.92|56.42|59.3|60.05|59.62|59.25|58.2|58.35|57.94|58.85|58.88|58.81|60.27|61.5|58.95|57.91|55.57|53.92|54.53|54.83|54.08|54.3|56.51|57.75|61.31|60.52
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.35|30.55|30.8|33|33.5|32.7|32.3|29.75|30.45|30.45|30.9|33.2|34.8|37.85|38.75|38.2|37.5|39.75|40.7|40.8|40.1|39.85|39.75|39.85|37.5|37.35|37.85|38.4|39.65|37.4|33.85|33.5|32.2|33.6|33.5|34|34|32.1|31.25|31.5|31.65|32|33.25|32.95|32.75|33.2|33.55|32.1|32.35|33.1|32.35|33.2|33.1|33.4|34.95|36.25|36.55|36.8|36|36.65|35.3|37.35|37.1|36.3|36.4|37.7|37.25|38.6|39.15|39.55|39.05|37.65|36.1|35.25|34.85|36|36.5|37.6|37.65|38.6|40.35|40.1|40.85|40.85|41.7|43.85|44.3|45.4|45.65|47|47.6|46.35|46.95|47.05|47.1|42.3|41.35|41.85|41.3|41.55|43.8|44.9|44.4|44.35|44.25|44.1|44.2|43.05|42.8|42.1|41.7|41.8|41.55|44.8|44.3|43.8|43.5|43.7|42.4|40.35|41.5|41.1|41.3|41.9|41.7|40.845|41.45|41.1|41.11|40.875|41.25|41.56|43.195|43.24|43.725|44.26|43.965|43.855|43.51|42.94|42.66|41.46|41.455|42.215|42.73|42.82|44.75|44.635|43.995|43.525|42.365|43.585|44.8|43.855|43.865|43.86|42.56|42.845|42.22|42.24|41.49|40.815|40.59|40.64|39.785|38.71|39.005|40.26|40.945|41.1|40.85|40.345|40.05|40.42|38.955|38.99|37.505|37.425|37|36.63|36.165|35.575|35.525|35.265|35|36.225|36.7|36.7|36.45|37.38|36.8|36.91|36.455|37.83|37.94|36.875|36.945|37|36.5|34.725|34.5|34.2|33.64|32.925|32.965|31.95|33.31|33.99|33.815|33.25|33.35|33.88|34.545|34.74|34.45|34.305|34.625|34.99|34.75|34.745|35.085|34.085|32.985|31.15|33.16|34.47|33.475|35.75|37.82|38.22|37.795|38.5|39.385|38.97|38.325|38.37|36.995|39.355|38.65|38.525|36.035|36.4|35.32|35.19|35.475|35.375|35.105|36.095|39.4|39.475|39.47|36.47
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|34.98|35.68|35.78|37.46|38.92|37.58|37.22|33.7|35.2|35.96|33.64|36.3|39|42.34|42.92|42.14|41.22|43.86|45.76|45.7|44.84|44.32|43.86|43.38|40.22|39.96|40.54|41.02|41.74|39.38|35.6|35.14|33.94|34.74|34.46|35.28|35.62|32.92|32|32.42|32.58|32.6|35.98|36.3|36.08|36.1|36.92|34.96|35.4|36.2|35.76|35.78|36.78|37.04|37.02|39.08|39.5|39.56|38.4|38.6|37.46|40.9|40.92|40.16|39.78|41.8|41.4|41.9|42.1|41.56|41|38.7|37.3|36.38|35.84|36.76|37.96|38.72|41.16|41.74|42.58|43.12|46.58|46.74|47.16|49.18|48.7|49.48|49.72|50.85|51.45|50|50.35|49.94|50.05|44.92|43.84|43.68|42.94|43.32|45.52|46.8|46.3|47.04|46.68|46.12|46.02|45.22|45|44.32|44|44.12|45.04|48.28|48.48|47.92|47.62|48|45.66|44.22|45.56|44.98|45.14|46.3|45.94|44.995|45.22|44.17|44.15|45.44|46.4|47|48.655|49.33|50.09|50.87|50.58|50.6|50.09|49.745|49.29|48.335|47.725|47.9|48.43|48.23|50.68|50.9|50.31|50.21|49.31|50.35|51.91|50.86|50.75|50.85|49.445|49.725|48.995|48.735|47.935|46.735|46.67|46.45|45.76|44.245|43.795|43.8|44.57|44.65|43.86|43.57|43.525|43.89|42.645|41.355|40.72|40.155|39.945|39.645|38.68|38.025|37.985|38.035|38.46|40.98|41.565|41.185|41.005|41.5|41.105|41.01|40.31|41.65|41.555|40.895|40.995|40.98|40.315|37.93|37.285|36.84|36.25|36.05|37.26|34.995|36.965|37.685|37.475|37.1|37.42|38.405|39.905|40.265|39.715|39.475|40.04|41.155|40.72|39.25|39.395|38.1|36.88|35.575|38.185|39.29|38.75|41.35|43.98|44.565|44|44.71|45.485|45.16|44.69|44.78|43.14|45.35|45.1|44.85|42.565|42.92|40.775|39.305|40.25|40.125|39.235|39.55|43.28|45.045|44.845|39.995
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.62|3.8|3.8|3.74|3.8|3.84|4|4.1|4.06|4.26|4.4|4.2|4|4.04|4.08|4.2|4.34|4.4|4.4|4.38|4.44|4.12|3.98|3.98|3.98|3.98|3.98|4|4.1|4.04|3.96|4.02|4.02|4.08|4.18|4.04|4.04|4.04|4.06|4|4.04|4.06|4.06|4.02|4.02|4.02|4.02|4.02|4|3.89|3.8|3.98|4|4.2|4|4|4|4.06|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|25.84|24.21|22.32|21.6|21.54|22.1|22.2|19.57|19.12|19.345|21.88|24.71|27.06|28.33|28.89|28.28|28.45|28.95|29.38|29.81|30.24|30.32|30.08|29.99|29.81|29.96|29.3|29.24|29.1|29.12|27.81|27.55|25.44|25.57|26.52|27|27.52|25.11|24.61|24.44|23.54|23.85|22.87|22.28|22.6|23.8|25.14|25.71|25.86|26.3|25.9|25.21|25.43|25.13|25.38|25.12|25.9|26.09|25.65|24.83|23.59|24.36|24.34|22.09|21.82|21.19|20.66|24.52|24.89|24.89|24.68|24.29|22.97|23.14|22.67|22.97|24.79|24.66|26.98|26.99|27.68|27.92|26.56|27.18|29.04|31.24|33.14|33.25|32.27|32.79|33.59|33.57|33.16|33.97|34.6|32.27|32.06|29.16|28.92|30.26|32.11|33.24|32.7|32.61|32.96|33.06|33.79|33.48|33.98|34.8|35.08|34.67|34.97|36.9|39.02|39.1|39.3|39.06|38.65|38.96|40.46|41.32|40.29|41.76|41.08|40.085|40.825|40.105|41.765|41.22|41.19|40.7|42.15|42.875|42.06|40.785|41.515|39.245|38.49|38.11|38.055|37.68|37.8|38.53|38.575|38.32|37.795|36.14|37.215|38.88|37.73|37.465|37.96|37.82|37.35|37.715|37.19|37.69|39.8|39.55|39.775|41.86|42.32|42.035|40.05|40.03|38.905|38.74|37.83|39.705|39.75|40.31|39.4|39.59|38.47|38.415|39.195|38.345|38.2|38.83|38.32|35.645|35.7|34.26|34.715|36.28|37.64|47.81|48.795|49.825|50.09|50.13|47.855|50|49.12|49.255|50.17|49.265|48.55|47.75|46.78|46.165|44.27|43.17|43.925|42.385|43.6|42.285|41.735|41.605|41.055|41|42.665|42.885|42.4|42.72|43.43|42.895|43.285|42.69|41.9|41.26|40.815|40.9|41.795|38.835|37.655|37.23|36.46|37.95|37.545|38.855|38.2|39.5|38.81|38.51|37.61|37.48|37.095|36.195|37.79|37.37|36.11|33.71|34.65|34.98|35.1|35.27|37.3|37.85|38.635|39.43
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|75.75|76.85|75.85|73.3|70.2|68.85|66.25|61.8|57.55|60.3|65.35|68.65|70.9|74.35|74.6|73.8|72.9|72.05|66.65|69.85|70.25|70.5|69.25|67.4|67.4|68.85|73.55|73.85|74.5|73.6|71.65|66.9|68.4|66.45|68.2|69.95|69.2|69.3|69.2|67.9|70.05|72|72.4|73.65|74.45|74.8|66.75|66|66.3|65.05|64.3|67|69|69.6|70.35|69.15|68.2|69.35|71.9|70.05|68.75|69.5|68.2|69.75|70.1|69.6|65.7|59.3|61.7|61.25|60.75|59.8|55.55|57.5|58.4|60.35|65.2|64.75|64.45|64.8|65.05|64.15|62.7|62.65|69.9|74.4|74|77.55|80.25|75.55|74.05|74.6|74|74.55|74.55|74.3|76.15|78.9|70.15|73.55|73.6|69.35|69.3|68.6|69.15|67.4|67.65|68.95|68.95|68.45|68.5|66.9|68.5|67.25|68.4|67.4|64.45|68.2|69.5|68.9|72.25|73.65|72.6|73.95|72.3|69.85|71.25|69.95|69.59|67.65|66.35|66.67|67.21|68.99|67.95|67.92|69.6|69.59|65.64|65.64|64.29|64.42|70.11|70.56|70.14|70.99|70.68|70.63|71.78|71.15|71|73.28|73.68|77.09|78.22|78.25|76.21|74.94|74.68|73.05|72.33|72.65|72.61|74.92|74.3|73.94|74.03|74.38|74.95|74.31|76.88|76.15|76.11|76.05|76.86|72.56|72.63|71.39|70.9|70.36|69.88|69.65|68.99|67.79|68.93|69.16|71.19|71.78|74.27|76.9|76.92|76.62|74.83|77.6|76.4|75.01|77.11|76.64|77.37|77.19|75.28|74.51|73.66|71.06|70.45|69.08|74.57|72.72|71.9|69.47|67.9|66.22|69.03|70.17|73.7|70.84|70.36|69.16|69.58|66.67|67.89|67.08|66.2|64.1|65.97|67.39|66.75|69.44|71.68|73.94|72.69|72.63|74.9|76.24|76.29|76.62|74.91|72.82|72.12|70.85|69.66|70.01|67.59|65.18|65.58|65.2|65.67|62.55|65.65|67.8|68.64|68.33
03165|19214|/equities/gesco-ag|DAXCLASSIC|17.1|17.3|16.2|15.6|15.2|14.35|15|14|13.98|12.8|14.66|19.12|19.74|19.16|19.32|19.62|19.26|19.5|19.3|19.28|19.74|18.88|18.5|18.54|18.52|18.8|18.18|19.54|19.84|19.56|19.66|19.26|19.4|20.45|20.5|21.45|21.25|20.95|21.1|22.25|22.1|22.95|24.1|24.35|24.45|24.55|24.85|24.45|24.8|24.95|24.1|25.5|25|25.4|26.15|26.5|25.6|26|25.1|25.2|24.35|25.15|24.75|25.9|26|26.7|25.2|24.8|25.9|26.4|24.9|24.45|22.95|22.05|22.95|23.8|25.5|25.9|27.45|28.15|28.85|28.55|30.4|30.65|31.8|32.1|31.5|31.45|30.45|31.3|33.2|32|31.8|33.2|32.1|31.15|29.65|29.3|27.65|28.6|29|28.9|29.15|30.9|31.2|30.8|31.45|30.7|29|28.9|30.4|29.5|28.85|30|30.5|29.7|31.9|32.4|32.8|31.35|32.4|32.3|32|32.25|32.55|31.77|33.015|36.255|36.17|35.71|34.48|32.895|30.945|31.43|30.5|29.185|30.5|30.48|30.255|32|29.59|27.86|27.745|27.9|27.855|26.935|27|26.5|25.71|25.4|25.13|24.79|24.495|24.055|24.8|24.55|24.06|24.685|24.8|24.995|25.1|25.095|25.1|25|24.995|24.95|25.25|25.245|23.885|23.65|23.775|23.47|23.03|22.945|22.72|22.63|22.895|23.35|24.05|22.6533|22.8433|23.8333|23.87|23.8333|24.1133|24.48|24.24|23.6666|23.6666|23.6666|23.4666|23.3666|23.5433|23.43|23.5333|22.9066|23.3333|23.95|23.7|23.5033|23.5833|24.15|23.85|24.1266|24.4733|24.12|24.4733|24.67|24.34|24.3933|24.4966|24.5766|25|24.68|24.5666|25.2633|25.2666|24.8333|24.8333|24.6666|24.8866|23.9066|24|23.8333|23.0966|22.6933|22.95|23.6933|24|24.2033|23.8966|24.2333|24.5|24.1666|24.3|24.4366|23.2633|23|22|22.2733|22.3766|22.78|23.3166|23.6666|22.6666|22.8366|23.093|23.437|24.31|24.34|23.667|24.133
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2.29|2.3475|1.8026|1.6198|1.4|1.3498|1.3748|1.134|1.3798|1.81|1.74|1.8562|1.8078|1.87|1.83|1.9598|2.17|2.1005|1.958|2.2505|2.499|2.1525|2.137|2.15|2.1|2.1395|2.1|2.25|2.3|2.315|2.21|2.2|2.199|2.15|2.2985|2.1|2.1|2.7|3.05|3.3|3.443|3.75|4.25|4|4.25|4.45|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|22.2059|21.9124|23.4776|24.4559|22.1081|20.8364|19.7603|19.4669|20.0538|19.1734|22.0592|26.7547|29.4938|29.934|30.6676|30.6187|30.7165|31.3524|32.8687|32.673|32.5752|32.2817|33.7491|33.6512|32.9176|32.135|32.0861|32.2817|32.5752|31.3035|32.5263|31.7437|30.3742|32.673|33.3089|34.7273|34.2382|35.1186|36.9772|32.8687|30.4231|29.1025|29.9829|31.4013|32.5752|34.8251|33.0154|32.135|32.2817|33.211|33.26|31.8415|33.5045|34.9719|38.2979|38.1511|38.3957|37.4664|37.5153|35.8034|35.7055|35.6077|34.5317|36.4881|36.6642|36.586|36.8599|36.9772|37.9164|37.799|37.7598|38.2881|39.1294|37.662|37.4664|35.7055|33.4165|33.1817|35.0012|36.1555|35.9012|34.4338|32.673|40.7924|44.9596|47.9335|51.7975|52.8246|54.6833|56.0039|59.3299|58.694|58.694|58.9386|58.4495|58.5473|59.1832|59.3299|60.2103|61.9222|61.9222|65.2971|66.9601|66.5199|55.7593|54.292|53.9007|52.8735|51.9442|51.9442|51.3573|50.7214|51.3573|50.8193|49.4986|48.4226|50.3301|51.9931|50.3791|48.9117|53.4116|53.4605|53.9007|53.3627|53.1181|50.8682|50.8682|50.2714|50.7606|50.4475|49.3128|47.8161|50.3497|48.9606|48.6182|51.3671|55.055|55.4561|54.2626|53.7833|50.6334|47.6009|44.2113|45.6297|42.964|48.9606|48.6965|48.403|48.2954|47.684|46.6129|48.9215|50.1443|50.0269|50.2519|50.1834|51.641|52.8051|53.4605|55.4463|60.6016|57.4126|58.9777|58.3027|57.8625|54.6931|53.6757|55.2213|56.2093|57.9408|58.1951|57.6669|55.7789|54.4485|51.1519|47.4199|49.0389|47.821|49.5671|49.078|48.8872|46.7791|48.0851|49.5084|49.8899|51.5431|53.2942|52.629|54.2431|54.7224|53.5779|53.9007|55.7398|56.2093|53.4605|48.9606|48.2563|49.4693|45.4341|42.3624|40.1761|37.9408|36.5419|40.1076|42.1814|40.0978|40.7972|39.0364|35.8474|34.1404|33.5681|33.26|35.2115|35.7887|36.0479|35.8034|34.8643|33.7491|33.4067|33.211|33.1817|29.6454|29.8361|27.0286|27.0775|26.8721|26.6324|24.5439|27.2878|27.2829|27.2927|27.459|27.552|28.2514|27.7329|27.2634|23.6635|24.3482|24.3629|23.414|24.676|24.2993|20.6799|21.3157|22.788|23.1303|22.6608|21.4135|23.0863|24.9|25.68|28.22
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.04|20.52|20.86|19.85|19.47|20.36|19.91|19.58|19.37|17.77|21.54|22.82|23.96|24|23.68|23.38|23.26|23.34|22.48|21.98|21.82|21.64|21.22|21.06|21.1|21.3|21.72|21.58|21.58|21.26|20.96|21.22|20.66|20.82|20.6|20.1|19.93|21.26|21.12|20.58|21.08|21.08|21.16|21.04|21.06|21.38|21.12|21.32|22.96|22.28|23.5|23.2|23|22.66|21.92|21.38|21.48|21.32|21.76|22.12|22|22.74|22.6|22.16|21.14|21.26|21.1|22|21.9|21.26|20.3|19.96|19.5|19.49|19.95|20.3|21.18|21.18|22.04|22.14|22.14|21.76|21.82|21.92|21.9|22.76|22.64|23.2|23.4|23.76|24.4|24.12|23.52|23.3|22.76|22.58|22.24|22.36|22.72|22.78|22.64|22.4|21.98|21.46|21.26|20.8|20.62|20.4|19.84|19.83|19.76|19.7|19.48|19.4|19.2|19.12|18.99|18.9|18.53|18.74|19.57|19.64|19.43|20.22|19.94|19.65|19.965|19.785|19.42|19.345|19.17|18.755|18.935|18.8|18.3|18.57|18.44|18.075|18.155|18.685|18.91|18.55|18.465|18.75|18.27|18.215|18|17.725|17.94|17.835|18.225|18.48|19.005|19.13|19.02|18.92|18.31|19.16|18.99|18.14|17.64|17.685|17.715|17.765|17.235|17.295|17.22|17.5|18.175|18.3|18.05|17.76|17.1|17.035|17.195|17.3|17.43|17.43|16.745|16.05|16.065|15.795|15.67|15.51|16.74|16.52|16.915|16.745|16.945|17.55|17.87|18.595|18.83|20.075|20.4|20.435|20.16|19.95|20.285|19.91|19.38|18.71|18.935|18.85|18.295|18.155|18.49|19.12|18.645|20.1|20.165|19.605|19.55|18.905|19.885|20.3|20.585|20.165|20.385|19.395|19.555|19.8|19.28|19.365|19.735|19.2|18.76|20.6|21.4|21.695|20.99|20.975|20.07|20.21|19.185|19.295|18.395|18.53|18.455|18.2|18.165|18.225|17.62|17.03|16.175|17.18|16.02|16.89|17.61|16.27|16.21|16.28
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|67.7|68.6|68.1|68.05|65.5|68.15|62.65|53.8|60.45|59.7|78|87.75|97.8|100.4|104.4|96.7|91.8|92.15|93.55|93.3|95.55|93.45|93.2|89.15|85.5|87.3|92.3|94.65|90.45|87.95|89|87.35|81.45|82.05|77.4|79.2|79.5|75.55|74.8|76.6|77.75|79.45|96.5|96.7|93.5|92.95|96.25|94.7|91.7|90.25|89.9|90|90.85|89.75|92.7|95.4|95|94.65|94.85|91.7|87.2|91.9|90|91.45|90.5|88.15|84.7|85.5|83.25|83|76.8|75.2|75.9|74.25|73.95|74|78.2|77.9|75.5|81.7|86.8|89.05|90.05|92.55|100.2|104.6|106.1|107.3|106.2|104.3|105|101.7|97.65|96|98.2|102.2|101.5|102.7|102.4|98.75|102.6|106.6|103|100.8|103.3|102.8|103.5|101.7|99.5|98.1|97.3|96.05|90.25|93.3|91.55|89.8|91.8|94.05|94.25|94.1|99.65|99.1|99.55|99.2|91.95|80.69|81.94|84.21|85.23|84.92|84.12|83.02|86.06|86.15|86.5|86.67|85.39|84.01|79.05|80.7|78.87|77.51|77.05|76.87|77.69|78.3|77.26|74.53|74.94|74.53|70.9333|67.7833|66.4499|65.8666|65.9999|66.2166|65.2666|63.5833|64.1666|63.1166|61.8333|57.5999|57.2999|59.1499|56.1833|55.4666|55.3999|54.6166|55.4999|56.6499|57.0999|54.1166|52.7499|51.8999|51.4999|51.6833|51.6333|50.8999|53.9166|47.9333|47.95|48.3166|50|50|51.8833|53.4999|55.5333|55.7499|56.1666|58.8666|58.5666|59.0666|57.7166|60.3333|58.9333|58.8666|60.0333|60.3166|59.2166|58.6166|54.1999|53.3666|52.4166|54.5999|55.9166|55.0333|59.0666|60.8499|61.7833|58.5499|58.6499|58.8166|59.2666|62.6166|64.1333|66.9333|63.9999|63.3333|61.7166|61.3833|63.1833|61.6666|58.7999|56.3999|60.2666|60.5666|59.1666|63.3333|62.6666|61.7666|62.3333|62.9999|61.3666|61.9166|61.6333|59.9999|56.6333|56.6166|56.4666|52.9499|49|49.95|47.7666|48.65|50.6833|53.1166|51.68|48.55|48.97|49.13|47.78|46.75
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.08|4.065|4.21|4.18|4|4.205|4.255|4.1|4.295|4.395|4.92|5.29|6.04|6.37|5.93|5.64|5.33|5.66|5.46|5.4|5.7|5.1|5.01|5.07|5.5|5.45|5.19|5.33|5.52|5.6|6.04|6.17|6.2|6.32|6.29|6.5|6.38|6.38|6.23|6.34|6.74|6.75|6.4|6.4|6.88|6.98|7|6.85|6.87|7|7|7.15|7.55|7.6|7.29|7.43|7.72|7.79|7.59|7.55|7.42|7.51|6.89|7.29|7.44|7.87|7.58|8.04|8.15|7.56|6.88|7.61|7.24|6.15|6.85|7.14|7.91|8.51|7.85|7.44|7.04|7.17|7.37|7.39|7.56|8|8.28|8.48|8.16|8.45|8.66|8.98|9.17|9.8|11.6|11.6|11.02|11.24|10.92|11.36|12.36|11.96|12.06|11.58|12.18|12.58|12.66|12.64|12.92|12.88|12.38|12.26|12.78|13.94|13.78|13.68|13.98|14.6|14.6|14.6|15.1|15.46|15.1|15.46|15.5|14.705|14.92|14.605|14.11|14.3|14.6|14.725|15.395|15.65|15.5|15.655|15.71|14.45|14.125|13.005|13.05|12.57|12.26|12.56|12.585|13.035|13.24|12.09|12.42|12.505|12.795|13.098|12.9804|12.7108|12.9069|13.4804|13.5196|13.4363|13.6912|13.8725|14.0931|14.1225|14.4608|14.9216|14.8186|14.5|14.6912|15.1765|15.3333|15.3578|15.9412|15.3431|15.9265|15.9755|14.9951|15.2843|14.7157|15.0931|15.549|15.0784|15.1569|15.8088|16.152|16.0196|15.7745|16.7647|16.6618|17.6814|18.4314|18.8774|19.5784|19.2549|19.2157|19.1814|19.1765|18.2843|17.7549|16.7794|16.4657|15.7598|15.1814|13.652|12.5784|12.6422|11.9118|11.4608|11.9804|12.0098|12.152|11.2255|11.1274|10.5196|10.2108|10.1765|9.1078|8.9294|9.0186|9.1608|9.1647|9.0186|9.1274|9.0686|9.1078|8.6598|9|8.7902|8.0245|8.2382|9.0392|9.1559|9.2333|9.3225|9.6078|9.3824|9.2716|9.3529|9.549|8.7059|8.4765|8.549|8.6167|8|7.8431|8.1863|8.2353|8.4804|8.4186|7.6765|8.1618|8.3608|8.5284|8.6863
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.132|8.215|8.448|8.279|8.118|8.1|8.247|8.222|8.5|8.099|9.519|10.12|10.5|10.67|10.632|10.48|10.188|10.164|10.086|9.833|9.831|9.84|9.85|9.764|9.7|9.665|9.7|9.76|9.749|9.7|9.7|9.71|9.58|9.61|9.599|9.595|9.64|9.465|9.52|9.462|9.292|9.144|9.144|9.133|9.098|9.185|9.19|9.04|9.13|9.2|9.19|9.22|9.22|9.22|9.443|9.517|9.53|9.499|9.448|9.4|9.33|9.31|9.16|9.03|9.02|9.03|9.07|9.33|9.25|9.23|9|8.99|8.75|8.75|8.96|8.96|8.95|8.96|9.04|9.08|9.09|9.16|9.08|9.17|9.1|9.16|9.24|9.23|9.2|9.42|9.52|9.55|9.32|9.25|9.21|9.24|9.2|9.27|9.16|9.22|9.3|9.33|9.42|9.24|9.2|9.29|9.35|9.4|9.7|9.69|9.5|9.42|9.45|9.58|9.52|9.5|9.5|9.42|9.43|9.63|10.06|10.08|10.14|10.08|10.04|9.915|9.9|9.929|9.873|9.743|9.656|9.648|9.28|9.2|9.209|9.288|9.328|9.25|9.15|9.181|9.2|9.149|9.003|8.949|9.074|9.25|9.181|9.145|9.18|9.159|9.079|9.179|9.39|9.463|9.47|9.419|9.3|9.51|9.999|9.8|9.637|9.515|9.55|9.55|9.546|9.378|9.351|9.32|9.405|9.525|9.505|9.295|9.134|9.023|9.099|9.05|9.199|9.06|8.916|8.65|8.647|8.7|8.75|8.648|9.03|9.074|9.405|9.32|9.199|9.48|9.5|9.529|10.029|10.4983|10.523|10.6712|10.6712|10.5329|10.523|10.4934|10.3946|10.2365|9.7029|9.6831|9.533|9.5251|9.6831|9.6831|9.6337|9.5843|9.6031|9.6081|9.6693|9.7108|9.7721|9.5162|9.5112|9.4974|9.4756|9.3768|9.3867|9.278|9.0547|8.6763|8.9618|8.9915|8.9273|9.3373|9.5596|9.6515|9.4756|9.4974|9.4776|9.6831|9.782|9.8314|9.2385|9.6831|9.5527|9.4361|9.0705|9.0903|8.7632|8.9628|8.704|8.7435|8.882|8.784|9.352|9.108|9.123|8.795
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|14.48|15.08|14.78|15.78|14.82|15.86|15.2|12.82|13.55|14.54|17.36|19.58|22.56|23.1|23.1|22.8|22.56|23.38|23.68|23.88|24.72|25|25.1|25.02|25.14|25.08|25.18|25.38|24.18|23.62|23.9|23.96|23.24|23.08|22.92|22.98|22.52|22.66|22.22|22.34|22.34|22.08|23.74|23.78|23.32|23.58|24.16|23.38|23.14|22.54|22.16|22.18|22.82|22.34|22.2|22.6|22.88|22.26|21.5|21.46|20.8|20.16|20.1|20.26|20.04|20.1|19.75|20|19.85|19.82|19.54|19.4|18.38|17.45|18.32|18.88|19.86|20.32|19.93|20.94|19.92|19.72|19.49|19.6|20.18|20.54|22.28|20.36|20.64|21.18|22.36|21.4|18.81|18.87|19.83|19.62|19.56|18.92|18.87|19.61|20.66|21.5|21.48|21.34|22.3|22.68|22.32|20.82|20.5|20.18|19.74|18.95|19.73|19.6|20.06|20.32|20.56|21.48|21.34|22.52|23.04|23.62|24.32|24.46|24.28|24.255|24.475|23.94|24.46|25.295|24.77|28.44|28.29|28.445|27.57|27.765|27.945|27.265|26.83|26.77|27.995|27.54|27|26.8|26.36|25.37|25|23.485|23.39|21|20.355|19.92|20.42|20.8|20.35|20.32|19.285|19.195|19.25|17.75|17.655|17.31|17.275|17.545|20|19.8|19.84|19.57|19.13|18.94|18.775|19.42|19.245|19.19|19.54|18.95|18.52|17.905|17.8|17.8|17.2|16.505|15.69|15.5|15.155|14.57|14.8|14.8|14.38|13.975|14.23|14.3|14.48|14.8|14.75|14.795|15.01|15.31|14.93|14.585|14.18|14.24|13.835|13.83|14.025|14.625|15.155|15.415|15.345|14.745|14.485|13.84|13.995|13.98|13.73|13.365|13.705|13.99|13.81|14.07|13.695|12.875|12.845|12.695|13.05|12.98|12.87|13.375|14.03|14.7|14.47|14.16|13.775|13.97|13.825|14.1|13.51|13.575|13.74|13.65|13.47|15.085|14.92|14.72|15.07|16.02|16.355|16.565|17.105|17.26|17.655|17.505
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|140.5|140.4|146.7|152.6|137.2|141|138.4|134.2|141.1|125.4|151.4|169.1|184.2|192.8|192|186.9|179.8|179.9|177.7|175.8|175.4|176.3|175.7|173.5|169.4|169.6|168.9|168.5|166.4|160.8|160.3|158.9|156.6|156.7|155.7|152.1|153.4|149.9|147.2|149.8|145.3|142.9|143.8|143.9|144.6|146|148|143.3|142.2|140.8|139.9|135.8|137.2|137.8|135.6|136|135.7|134|132.4|132.8|128.7|132.9|132.1|132.3|132.3|131.8|129.8|128.5|128.7|129.7|125.4|123.4|120.3|117.7|118.5|119.5|125.3|124.2|124.5|126|125.4|120.7|122.4|121.3|124.1|125|122.5|121.2|119.5|120.5|118.5|116.5|115.5|116.6|114.9|112.4|113.2|111.5|108.7|108.2|111.9|112.5|111.6|114.3|115.4|114.9|122.2|117.9|118.9|117.3|114.7|113.6|111.5|112.1|115.6|114.5|113.8|112.3|112.7|112.8|111.4|113.1|112.9|109.6|107.3|106.2|108.95|108.75|109.85|111.9|109.7|109.65|110.15|108.95|110.5|107.6|108.65|104.35|102.1|102.2|102.75|101.45|104.05|105.35|106.1|110.25|109.75|108.2|109.15|109.9|108.45|106.9|109.05|107.25|107|107.6|106.25|108.15|116.5|115|111.45|109.35|108.9|109.25|108.15|109.1|108.95|108.4|108.95|108.3|107.55|106.05|104.85|104.1|102.25|102.95|105.7|104|103.55|104.6|104.6|100.95|101|105.25|106.4|102|102.35|100.55|96.54|95.93|96.7|98.06|93.54|94.23|93.67|92.1|94|95.11|92.79|93.21|93.02|92.91|96.29|96.17|98.49|93.67|100.95|101.95|101.15|97.52|106.4|101.5|104.45|106.45|106.2|103.05|103.2|103.45|104|102.4|98.62|95.67|93.3|89.49|97.84|96.65|97.45|102.2|104.5|107.65|108|111.25|112.55|112.6|111.2|109.95|103.9|106.05|105.9|101.4|92.7|93.8|93.08|94.53|94.27|92.59|91.41|92|99.01|99|101.2|97.45
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|185|186.6|172|169.4|127|84.7|77.4|72.6|71.6|72.2|71.8|77.3|77.5|79.7|78.5|81.4|77|79|82|78.7|77.6|77.6|74.3|78.2|73.9|77.6|79.6|78.1|72.5|69.2|66.8|61.1|61.8|66.5|66|67.3|67.7|71|63.7|58.1|52.7|51.1|38.55|38.65|38.75|41|41.55|39.05|37.55|35.4|32.3|28.7|24.9|27.5|28.05|28.6|28.1|28.7|29.75|30|28.42|26.64|24.98|26.22|27.56|27.44|25.06|23.7|24.3|24.6|24.2|24.62|23.3|23.36|26.54|27.58|29.96|30.36|30.44|31.32|33.4|33.46|33.04|33.76|36|33.76|35.08|37.16|37.18|38.2|37.16|37.18|36.16|36.06|36.48|36.94|34.32|35|31.5|37.8|37|37.76|37.78|38|37.32|35.06|35.5|36|37.4|36.74|33.88|32.04|32.5|32.84|32.9|33.24|35|32.72|32.5|34|34.48|35.6|36.6|35.88|35.34|33.535|31.685|31.755|33.23|32.475|33.625|35.435|36.44|37.97|36.725|36.94|38.29|37.105|39.6205|40.1993|36.6824|36.0443|37.7706|37.7706|35.7871|34.0212|34.046|34.3724|35.2084|33.3881|27.2051|26.2703|26.3692|27.1359|26.9182|27.8976|29.1837|28.3279|28.2587|27.0815|26.9726|26.5423|28.0559|27.6651|28.3428|31.2067|30.7517|31.4936|30.5588|27.774|27.7443|27.5761|28.6544|28.9561|28.0955|26.7896|22.8919|21.863|21.4178|21.5267|20.4731|17.9702|17.99|18.1978|18.1681|18.3313|18.2225|18.1483|18.1334|18.4649|18.9941|19.4294|18.8358|18.361|16.8721|16.3725|16.1499|16.2687|16.8029|16.8177|17.6982|18.7765|18.8754|18.9743|18.9644|19.4888|20.1318|20.2802|20.1318|19.2068|20.4385|20.6759|19.6965|19.0337|16.3231|16.5704|17.1145|17.5992|17.0452|17.4607|17.9554|17.5597|17.5795|17.1491|17.1145|18.1483|17.7081|19.7855|20.2802|20.7649|20.7451|21.0815|21.7641|20.5819|21.9619|19.9834|20.4286|20.1813||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|34|34.8|33.1|32.2|32.2|30.7|32.1|28|27.5|24.7|29.8|30.1|32.1|32.7|33.2|34.3|33.7|33.9|34.8|35.2|37.1|35.8|36.9|37.2|37.4|35.1|35.2|33.5|33.5|33.6|33.6|33.9|32.9|34|33|34|34|34.9|35.2|35.3|35.3|35.9|35.9|35.6|35.9|36|36|36.3|36.7|36.8|37.8|38.1|38.1|39.5|38.4|38.4|38|38|38|36.2|38.4|37.2|38|39|40|39.8|39.2|40.4|41|40.6|41|41.2|41.6|41|42.2|43|44|43.4|44|44.4|44.6|44|45.4|44.4|46.8|48|46|46.8|48|49.6|50|50|50.5|51|51|53.5|53|52|52.5|53.5|53.5|55|55|54|53|52|51.5|51.5|51.5|52|51|51|51|51|51|51|51|51|50.5|51|50.5|50.5|51|51|52|51|50.99|51.01|51.39|51|52|51.49|51.78|52.43|51.34|51.75|52.18|51.18|50.98|51.98|51.14|51.98|53.22|51.34|50|49.99|50|49.995|51.09|51.98|51.99|52.97|55.24|52.24|53.86|53.61|48.075|48.085|47.9|47.95|47.25|47.5|47.375|47.675|47.185|47.2|47.97|47.2|47.74|47.96|47|46.985|46.975|47|46.1|45.355|46.905|44|43.425|42.5|42.36|41.7|41.89|41.89|41.635|41.175|41.85|41.695|41.85|41.98|41.195|41.09|41.2|41|40.78|40.485|40.745|40.5|40.72|42.42|42.2|40.98|41|41.015|42.8|40.75|40.945|40.5|40.44|40.295|40.5|40.5|40.475|40.5|39.99|39.995|39.5|39.695|40|41|41|40.47|40.61|41.065|41.19|40.495|40.835|41.18|41.09|41.885|42.895|42.815|42.75|44.495|44.54|43.2|42.8|42.895|41.8|41.395|41.425|40.5|40.5|41.495|41|41.2|41.05|41.035|41.2|41.2|41.75|41.495
03176|6324|/equities/heidelberg|DAXCLASSIC|0.6525|0.71|0.698|0.693|0.674|0.672|0.6635|0.6|0.6245|0.7135|0.685|0.8245|0.879|0.945|0.957|0.9335|0.955|1.077|1.121|1.175|1.192|1.206|1.238|1.244|1.258|1.289|1.345|1.37|1.377|1.2|1.217|1.19|1.146|1.166|1.181|1.25|1.243|1.15|1.129|1.044|0.9295|0.9965|1.009|1.028|1.39|1.42|1.478|1.418|1.437|1.5|1.406|1.382|1.374|1.439|1.69|1.715|1.77|1.788|1.719|1.716|1.574|1.6|1.62|1.653|1.69|1.684|1.67|1.859|1.971|2.132|1.875|1.744|1.668|1.6|1.716|1.765|1.956|1.97|1.755|1.866|2.086|2.148|2.124|2.2|2.464|2.55|2.408|2.406|2.396|2.456|2.522|2.446|2.536|2.658|2.474|2.46|2.368|2.418|2.42|2.476|2.65|3.11|3.13|3.152|3.194|3.198|3.274|3.23|3.22|3.28|3.28|3.088|3.072|3.098|3.144|3.02|3.158|2.938|2.958|2.94|2.94|2.988|2.928|3|2.868|2.927|2.88|2.87|2.958|3.025|3.021|3|3.5|3.495|3.449|3.578|3.556|3.619|3.46|3.428|3.327|3.275|3.208|3.09|3.007|3.061|2.942|2.965|2.86|2.876|2.743|2.945|2.995|2.948|2.772|2.548|2.509|2.524|2.594|2.65|2.584|2.414|2.414|2.34|2.378|2.37|2.32|2.35|2.389|2.408|2.469|2.547|2.577|2.567|2.667|2.63|2.619|2.557|2.563|2.5|2.49|2.45|2.495|2.5|2.531|2.441|2.34|2.241|2.23|2.226|2.23|2.187|2.181|2.299|2.21|2.221|2.38|2.64|2.612|2.669|2.6|2.559|2.477|2.511|2.593|2.566|2.686|2.635|2.496|2.378|2.332|2|2.04|1.923|1.947|2.019|2.012|2.027|2.048|1.976|1.979|1.86|1.836|1.92|1.867|1.924|1.978|2.046|2.249|2.316|2.31|2.311|2.381|2.404|2.349|2.29|2.817|2.788|2.629|2.618|2.604|2.62|2.369|2.303|2.342|2.27|2.265|2.282|2.342|2.425|2.402|2.35
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|34.64|34.88|34.46|36|31.74|32.98|32.36|26.74|28.2|25.84|33.76|38.26|41.1|45.16|45.04|44.5|44.4|47.12|48.74|50.6|50.25|50.25|50.85|50.8|50.25|50.65|49.12|49.92|49.94|45.7|45.06|44.2|42.58|42|44.7|45|45.08|40.78|38.4|38.22|38.84|41.78|43.74|46.56|41.92|42.96|44.86|43.62|42.76|41.6|44.1|43.68|44.6|45.78|47.2|49.58|49.92|49.24|46|45.42|40.46|41.98|42.12|41|41.3|39.62|38.66|40.56|41.32|41.56|41.26|39.6|35.54|36.08|35.9|35.98|39.12|41.24|40.26|41.1|42.22|43.2|41.22|42.22|44.86|48.06|52.25|52.45|49|52.15|52.65|52.6|51.65|51.95|51.25|51.15|53.9|49.84|49.62|51.45|57.05|58.1|57.25|55.4|56.2|56.2|54.1|53.85|53.45|54.9|55.35|54.55|53.85|54.85|56.6|55.65|56.8|56.9|55.95|54.75|59.1|59.1|58.9|57.4|55.4|53.05|53.1|50.15|51.14|51.67|50.57|51.7|53.19|52.65|52.39|52.86|52.25|51.99|53.54|53.56|52.24|49.855|46.96|47.655|46.87|45.555|45.485|45.54|47.115|45.705|44.785|47.535|45.095|45.16|46.705|46.9|46.855|46.175|46.375|46.365|45.545|43.115|42.63|42.235|41.59|40.725|39.87|39.205|38.365|38.49|38.315|37.95|38.425|39.33|37.59|37.1|37.115|35.9|35.71|35.085|34.595|34.03|34.91|34.81|34.595|35.12|34.895|34.785|35.15|35.78|36.63|37.85|37.2|37.31|37.15|36.15|35.61|35.115|33.06|33.235|32.33|31.93|30.66|31.405|34.4|33.05|34.77|35.05|34.265|33.715|33.88|33.895|34.3|35.3|36.485|36.735|37.605|38.19|38.04|37.365|37.555|35.835|36.27|35.945|38.415|39.41|38.8|39.3|38.335|38.765|38.71|38.985|38.61|40.4|37.6|37.695|39.34|39.7|37.72|37.45|36.86|36.8|33.1|34.575|38.21|38.955|38.66|39.02|41.98|43.79|45.2|43.4
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|71.9|72.1|71.75|73|70.8|69.85|68.05|67.35|64.7|62.05|70.4|79.8|82.75|84.7|85.3|86.45|87.25|87.75|85.9|86.4|84.55|84.85|86.3|87.15|88.65|89.1|88.55|89.55|90.3|87.55|86.85|85.9|86.1|84.6|85.1|85.4|87.1|86.25|84.05|80.3|84.4|83.35|85.4|86.15|84.2|85.15|84.85|81.15|82.8|82.9|79.15|78.5|80.65|82.55|86.8|86.1|83.9|83.55|84.2|85.55|85.35|84.45|84.65|84.2|84.15|83.6|81.4|83.1|80.7|84.8|88.95|89.1|86.5|86.25|89.55|91.2|92.45|93.25|91.8|90.25|88.1|88|86.95|86.95|89.85|92.35|94.2|94.35|94.9|97.45|99.1|99.35|96.05|96.75|95.4|94.3|96.6|97.35|96.4|96.6|98.25|99.2|97.8|99.8|100.2|99.4|99.05|100.5|98.35|98.35|103.5|104.3|103.1|102.3|104.8|104.7|102.7|101.3|99.7|101.1|102.3|105.1|104.9|105|103.5|100.5|103.8|104.45|103.95|103.25|102.95|109.8|110.65|110.5|108.8|107.5|107.65|105.3|103.3|104.6|106.1|104.25|102.45|102.45|102.45|106.2|107.6|106.7|107.25|106.6|106.85|111.65|114.6|112.6|112.35|112.25|109.55|109|110|109.75|108.5|107.05|107.15|107.2|104.5|104.45|104.5|104.3|103.8|105.4|104.25|100.8|99.29|99.65|99.49|99.24|100.4|99.73|99.04|98.82|96.61|96.07|94.36|94.9|99.02|100.6|102.45|103.7|103.9|106.25|105.1|104.7|103.35|102.6|101.95|101.3|101.5|102.15|97.85|97.35|96.35|96.18|98.04|98.5|94.48|91.8|95.16|94.83|92.35|92.47|91.57|89.77|90.07|91.19|88.77|88.54|88.04|86.36|85.41|85.97|85.18|84.93|84.34|82.7|84.92|84.85|81.26|84.54|86.8|90.63|88.92|87.89|90.59|93.01|93.19|90.94|88.98|85.16|85.6|84.89|82.21|80.08|79.95|79.24|81.87|81.17|82.17|80.99|86.62|94.35|95.37|91.97
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.38|3.44|3.5|3.52|3.84|3.9|3.9|4.06|4|4.04|4.18|4.38|4.6|4.8|4.54|4.78|4.8|4.8|4.18|4.16|4.2|4.2|4.22|4.26|4.28|4.26|4.06|4.2|4.22|4.28|4.16|4.26|4.2|4.12|4.14|4.2|4.24|4.3|4.28|4.24|4.28|4.22|4.3|4.34|4.48|4.3|4.36|4.42|4.38|4.5|4.62|4.48|4.6|4.68|4.58|4.7|4.5|4.5|4.6|4.6|4.66|4.8|4.79|4.78|4.78|4.82|4.81|4.86|4.99|4.89|4.9|5.08|5.08|5.06|4.89|4.93|5|5.06|5.08|5.08|5.08|5.16|5.16|5.2|5.24|5.06|5.18|5.24|5.26|5.4|5.4|5.28|5.28|5.3|5.42|5.38|5.48|5.48|5.48|5.5|5.6|5.6|5.54|5.54|5.58|5.5|5.58|5.62|5.6|5.6|5.28|5.18|5.28|5.22|5.22|5.16|5.24|5.3|5.24|5.24|5.24|5.36|5.46|5.1|5.2|5.131|5.298|5.5|5.64|5.67|5.485|5.317|5.213|5.098|5.1|5.099|5.164|5.199|5.139|5.1|5.049|5.199|5.094|5.154|5.04|5.052|5.059|5.14|5.219|5.205|5.199|5.299|5.269|5.15|5.25|5.249|5.304|5.499|5.494|5.499|5.473|5.299|5.39|5.38|5.349|5.413|5.51|5.6|5.619|5.5|5.59|5.559|5.55|5.549|5.567|5.5|5.627|5.69|5.641|5.7|5.797|5.2|5.283|5.231|5.4|5.39|5.43|5.4|5.399|5.37|5.278|5.2|5.4|5.53|5.561|5.54|5.511|5.713|5.607|5.642|5.858|5.946|5.979|5.95|5.882|6.05|6.123|6.219|5.9|5.935|5.983|5.955|5.9|5.944|5.807|5.9|5.944|5.96|5.96|5.6|5.6|5.803|5.723|5.568|5.85|5.79|5.77|5.766|5.69|5.59|5.373|5.2|5.02|5.04|5.03|4.65|4.8|4.839|4.98|4.847|4.85|4.899|4.9|4.759|4.78|4.649|4.68|4.589|4.59|4.63|4.56|4.499
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|76.05|73.3|71.5|75.7|71.4|73.15|71.8|61.95|63.05|57.05|78.7|91.75|102.9|113.7|113.9|108.3|110.8|121.9|117.3|116.2|115.7|115.4|117.2|117.3|112.4|112.6|112.9|115.9|115.4|112.9|110.8|107.4|107.1|107.2|107.1|108|105.9|100.9|100.3|99.65|101.6|100.1|106.4|106.4|112.3|111.2|111.7|108.4|109.5|109.7|107.6|111.5|115.6|119|126.4|134.6|135|132.8|132.3|133.1|142.6|144.5|144.7|143.6|141.7|139.5|134.5|135.6|133.3|132.6|123.9|122.8|118|117.7|118.4|119.8|129.2|126.6|127.8|134.9|134.4|133.3|134.5|136.3|142.2|144|143.4|143.3|143.7|140|141.2|141.1|152.3|154.4|155.1|158.7|160.4|157.5|153.2|155.4|156.9|160.7|158.8|158.1|158.2|152.2|155.7|154.5|152.1|151.2|151.1|151.9|151.8|152.3|154.7|148|139.2|138.7|135.1|140.2|148.4|151.4|147.6|150.7|150.5|147.8|150|147.3|148|148.75|149.25|152.6|155.65|158.1|152.4|158|144|145.65|143.75|149.55|149.25|149.7|150.75|152.75|152.9|152.15|152.05|152.9|162.4|158.65|161.6|169.25|173.3|171.65|166.8|165.2|165.55|169.35|174|172.4|167.5|162.25|162.5|160.55|155.1|155|154.7|154.2|152.3|144.55|143.6|140.6|136.4|136.45|138.3|138.85|138|136.25|135.2|135.2|138.05|136.8|134.2|133.6|132.65|125|127.5|126.55|123.55|126.85|127.9|125.45|120.8|124.7|125.25|123.15|123.85|123.95|118.95|118.85|121.3|119.8|116.95|117.5|116.6|112.8|117.2|117|115.5|114.6|114.65|114.25|113.35|113.35|112.2|111.95|109.6|108.65|104.55|103.15|103.2|99.51|87.7|82.76|85.82|84.74|84.6|84.85|85.5|86.75|85.64|86.11|89.85|90|89.3|88.74|85.22|85.52|84.64|83.25|82.98|82.28|76.57|76.92|78.2|79.7|75.33|75.1|78.56|80.83|80.43|79.87
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|6.45|5.74|4.75|3.5815|3.5|3.5|3.25|2.98|3.4|3.3|3.7995|4.2485|4.9395|5.522|6.6|4.9595|5.6|5.949|6.1|6.34|5.69|5.118|5.095|5.159|5.178|6.21|6.21|4.7865|4.695|4.736|4.835|4.2645|3.5|3.2065|3.436|3.5895|3.6765|3.599|3.2395|3.1225|3.25|3.35|3.3515|3.357|3.575|3.6|3.99|3.79|4.04|4.23|4.07|4.5|4.29|4.6|5.64|6.04|6.76|6.18|5.64|5.68|5.797|6.7|6.979|7.236|7.76|8.169|8.399|8.5|9.15|9.941|11.544|11.298|11.096|12|13.998|14.214|15.498|15.288|13.06|13.93|16.2|17.75|19.298|19.998|23.2|23.2|23.4|23.15|25.225|26.265|28.03|28.735|28.45|27.545|29.595|29.5|31.8|31.305|30.925|29.9|29.98|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.8|55.4|53.9|54.1|50.8|49|46|38.6|39.2|38.7|48.75|52.9|56.5|60.5|61.3|60.9|58.2|61.3|61.8|62.8|64.9|65.9|66.1|62.3|56.5|54|55.2|55.2|55.4|55.1|55.9|56|54.4|52.7|52.3|51.7|50.6|50.3|49.25|48.45|48.8|48.8|49.85|49.9|50.7|53|54.5|50.8|47.05|46.95|45.8|47|47.3|47.85|49.35|49.25|49.35|49|46.75|47.35|46|50.4|48.35|47.85|47.65|47.85|45.9|47.1|45.9|46.15|46|44.45|43.6|42.65|43.35|51.4|52|54.4|54.4|57.7|59|59.6|58.8|58.6|60.1|61.9|60.9|56.1|55.5|56.5|57.5|58.1|59.3|59.9|59.9|60.7|60.3|61.4|62.9|63|67.2|66.8|68.8|69|70.3|68.8|66.7|68|67.8|67.5|68.4|69|69|69.2|72.6|72.8|71.6|71.1|71.5|73.2|75.1|75.4|75.8|75.2|74.8|75.45|76.64|76.87|77.7|77.3|76.43|73.92|74.29|74.76|75.98|78.94|82.38|81.99|80.42|81.16|81.19|78.2|78.24|78.8|79.4|81.05|79.41|78.6|76.4|77.29|75.36|75.7|75.79|76.13|72.7|72.97|69.98|71.65|71.42|70.99|71.14|70.9|71.03|71.42|72|69.33|67.19|65.15|66.15|67.41|65.5|64.29|64.25|64.25|63.48|63.6|63.49|63.16|62.95|63.78|64.35|64.5|66.3|65|65.11|64.58|64.6|63.47|61.45|61.5|61.21|61|61.25|62.16|62.92|63.38|62|61.5|61.15|61.35|59.93|60.77|62.25|62|62.22|62.35|63.75|63.92|63.07|57.59|57|57.3|57|57.06|57.21|56.3|58.38|60.48|60.49|56.9|58|55.3|54.24|55.5|56.85|57.36|59|58|63|63.69|65.39|62.5|74.5|77|75|73.6|73.54|71.81|71.9|73.5|76.25|74.147|72.635|73.988|76.008|78.395|75.192|73.332|74.097|76.605|76.286|78.614
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|21.05|19.58|20.05|18.52|18|16.76|15.9|15.35|15.7|17|18.2|19.65|20.8|20.9|20.6|20.7|21.8|21.7|22.2|23.3|22.7|23.1|21.6|18.95|18.8|19.05|19.2|19.25|19.05|18.6|18.6|17.3|17.5|17.65|17.25|17.6|17.2|16.25|16.65|16.35|16.25|17.3|17.15|18.4|18.7|19.15|17.5|16.3|16.15|16.1|16.65|16.9|17.25|17.55|17.55|17.2|16.75|17|17.2|16.16|17.82|17.2|18.44|18.6|18.14|17.8|18.66|18.82|19.5|19.2|18.42|17.52|17.48|17.28|20.05|20.5|20.55|21.75|23.9|23.95|23.55|24.15|25.15|25.2|26.3|26.2|24.75|24.85|25.65|26.1|25.85|26|26|25.45|25.3|25.65|26.15|26.6|26.25|27.75|28.15|28.4|28.7|29.4|29.95|27.55|27.65|27.8|28.3|28.3|28.55|29.25|29.3|30.9|30.15|30.7|31|31.05|31.45|31.4|31.5|31.6|30.75|31|30.805|31.755|31.26|31.425|31.665|31.45|31.54|31.23|31.52|31.95|32.5|32.66|32.21|32.57|32.52|32.34|32.925|32.22|32.345|32.98|33|31.825|31.525|31.83|32.8|32.53|30.7|31|31.05|30.06|30.4|29.8|29.75|29.975|29.65|29.8|29.54|30.635|28.88|29.2|29.58|29.655|29.63|30|30.6|30.25|29.625|28.9|28.355|28.5|28.3|28.3|27.7|27.985|28.3|28.45|27.73|28.55|29.22|28.445|28.285|29|28.485|27.555|27.49|28.41|28.315|27.6|27.815|28.205|27.445|26.8|25.025|25.1|24.79|23.85|24.37|24.6|24.41|25.5|25.6|26.1|26.5|26.665|25.95|25.65|26.5|26.7|26.88|26.95|27.84|28.02|26.14|25.685|25.645|25.845|25.63|25.76|25.2|25.4|25.565|25.995|26.6|28.065|28.35|28.38|29.085|32.69|33|33.095|33.21|32.755|32.545|32.675|33.735|35.05|35|33.35|33.43|33.5|35.2|35.445|31.455|32.61|32.835|33.305|33.37
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.84|25.18|24.98|26.95|25.91|27.2|26.15|23.52|25.18|26.6|36.96|40.5|42.52|44.9|45.37|43.78|45.01|47.09|44.26|44.5|44.06|43.98|44.02|43.99|43.39|43.53|41.76|41.82|40.5|38.44|38.13|38.88|47.1|49.35|51.26|54.04|55.4|51.86|51.32|51.42|54.54|55.1|59.54|59.24|57.84|57.68|59.5|58.6|56.88|56.48|54.58|55.8|56.26|60.06|63.06|65.18|62.82|62.76|62|62.7|62.16|63.56|63.68|67.3|67.24|65.34|64.2|65.12|64.44|64.46|59.02|59.4|55.2|54.28|56.56|59.58|62.68|63.74|63.62|64.92|65.98|66.12|61.38|63.2|66.98|69.4|66.38|69.78|70.44|69.98|70.8|70.98|71.26|71.26|77.82|80.64|80.54|77.88|78.56|78.5|79.92|81.4|79.88|78.38|78.4|78.14|76.36|79.82|77.98|77.46|76.54|73.7|71.36|73.52|72.66|73.72|74.66|74.3|73.76|73.08|75.44|76.9|76.94|74.44|74.32|72.4|75.6|72.27|72.41|69.99|69.24|69.48|72.19|81.34|78.33|77.48|77.9|77.87|75.14|74.43|76|74.79|72.44|72.8|73|73.6|72.9|64.66|64.47|63.06|63.67|65.03|68.2|66.87|68.4|68.71|70.2|71.43|69.98|70.02|70.93|70.18|70.55|69.99|68.91|67.25|68.98|68.57|68.49|68.63|65.96|59.33|60.38|62.87|63.51|57.4|59.83|58.67|59.1|57.98|56.61|54.9|55.47|60.96|60.56|61.2|58.86|55.15|53.77|51.04|50.07|51.48|51.83|54.79|55.69|57.93|58.2|56.31|57.15|53.25|51.24|50.27|50.29|51.29|57.36|54.64|57.43|55.84|56.84|58.25|57.5|58.23|57.15|61.86|59.85|56.98|58.11|58.37|59.07|57.62|54.57|70.89|70.26|70.87|73.89|74.4|72.71|74.12|75.63|77.86|77.99|78.09|80.51|82.9|86.6|88.47|92.89|95.5|95.99|96.52|106.9|107.7|101.6|101.4|103.15|103.6|102.95|104.15|109.3|113.55|113.9|110.25
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|385|352.5|355.5|340|357|334.5|321|271.5|276.5|258|310|339.5|382.5|386.5|370|354|338|359|350.5|350.5|332|323|319|316|310|297.5|274|275.5|288.5|287|282|278|266|233|238.5|239.5|258|259|261|261.5|241|237|255.5|256|250.5|242.5|256.5|241|246.5|229.5|201.5|199|201|209|203.5|191.8|181|181.4|184.4|186.6|180|173.4|175|179.8|180.8|187.8|185|189.4|187.6|182|182.6|181.6|155.2|148.6|155|157.6|171.8|168.8|170.2|173.2|185.8|188.2|182.6|193.6|199.2|201|204.5|201|198.2|198|197.2|197.2|189.8|189|176.4|167.2|170.8|168|169|167|167.8|168.6|164|157.6|166.2|167|167|162.4|159.4|155|148|144|139.4|136|140|128|133.4|134.2|135.8|128.6|131.8|137|139.6|146.8|148.8|147.5|149.9|139|136.55|131|136.1|133.6|139.8|138.95|128.5|164|161.5|152.8|148.85|139.9|129.45|121.85|124.8|125.95|125|133|122.9|124.95|129|133.9|120.5|121.7|124.1|125.9|132.3|133.9|128.3|117.5|106.35|103.5|101|89.8|88.15|88|88.23|89.99|90.25|88.75|90.28|91.75|91.73|89.9|88.86|89.32|89.5|84.87|79.95|77.81|76|77.76|73.5|68.75|68.89|68.26|72.73|76|80.49|83.74|83.15|84.96|85.74|83.3|80.73|86.01|83.56|87.26|88.7|91|98.42|97|96.14|88.75|87.69|87.47|89.1|85.29|93.5|89.91|87.93|82.23|80.05|81|69.95|64|62.91|62.02|63.35|66.66|69.17|61.48|65.2|62.26|65.77|60.5|71.49|72.2|72|75.49|79.2|81.55|72.99|74.94|78.31|79|79|76.54|69.99|60.16|56.57|55.7|43.9|44.9|41.99|40.99|37.99|32.05|32.385|32.54|32.695|33.795|35|34.405
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.3|29.9|29.6|29.2|27.65|28|27.3|25.75|25.65|23.55|29.35|33.7|35.75|39.7|39.4|39.15|38.3|39.5|39.7|41.3|39.85|39.25|41.05|40.95|39.5|38.9|38.85|37.85|37.05|34.95|35.3|37.5|37.65|38.05|38.35|39.45|39.35|36.65|35.45|34.75|34.6|35.4|36.95|37.45|37.7|38.95|40.25|39.5|40.6|40.15|39.85|41.85|43.15|45.6|47.1|47.6|47.6|47|45.7|46.25|43.85|45.8|45.9|43.85|43.5|43.95|42.5|44|44.8|44.6|43.3|41.6|40.95|39.4|39.6|40.9|42.2|42.45|46.2|48.4|49.35|49.85|47.9|49.5|52.1|53.8|54.1|54.4|54.4|55.6|56.9|54.4|54|55.2|54.8|54.7|54.1|54|53.3|54.2|55.5|56.2|57|57.3|60.6|60.7|61.2|60.7|60.2|58.8|58.1|58.6|56.9|58|59.6|59.2|62.2|63.5|62.3|62.6|64.6|66.2|64.8|63.5|61.9|60.67|62.1|61.29|61.98|62.81|62.74|63.23|63.54|64.89|60.94|61.86|63.42|64.77|63.6|64.38|64.24|63.53|63.82|64.45|64.93|64.95|64.58|64.44|63.95|63.93|63.1|64.36|65.29|64.85|64.55|64.72|63.9|64.75|63.6|63.03|62|60.9|61.34|61.2|61.58|61.5|60.98|59.89|59.64|58.19|56.84|55.16|54.91|53.63|51.93|52.23|52.27|51.75|51.68|52.94|52.83|52.9|54.14|54.39|52.84|54|54.45|54.09|51.9|51.79|50.69|50.49|49.535|49.895|49.605|48.9|48.14|45.4|44.635|44.65|43.755|43.375|43.595|43.385|44.8|44.9|47.9|47.9|47.795|45.95|45.91|45.5|45.355|44.45|43.985|43.88|43.905|43.95|43.55|41.99|42.51|40.375|40.24|39.795|42.8|42.55|41.885|43.075|43.5|44.855|45.02|45.8|45.28|45.4|44.965|44.66|44.395|43.87|43.48|42.395|39.24|40.1|40.945|42.35|42.325|42.26|42.15|42.495|44.72|46.095|47.73|45.39
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|17.2354|18.5162|17.8758|17.9135|16.8021|16.35|15.5212|14.4099|15.1257|16.3689|21.9445|24.1107|25.2409|26.0885|23.9223|23.5927|23.4985|24.2049|22.8863|21.0027|20.7672|20.7201|20.3434|19.8725|19.5899|19.5899|18.8365|19.3074|19.6841|20.0608|20.4376|20.155|18.4786|18.9777|18.4221|18.4409|17.4614|18.1583|17.7251|17.7439|18.0077|18.4597|18.8365|19.4486|18.4032|19.4016|19.0248|19.4486|19.9666|19.8254|20.8614|21.0968|21.0968|21.1439|21.191|20.7201|20.9085|20.4376|20.4846|20.2963|19.0201|18.9259|19.2085|18.9024|18.2224|18.2186|18.6443|18.115|18.1301|18.4899|18.3995|17.727|16.0694|16.1636|16.4819|16.934|18.7027|18.3185|18.3655|19.9572|20.1456|20.4799|21.6337|21.6101|23.0747|23.3572|23.5974|22.7921|21.6572|22.1328|22.9381|21.6337|21.1439|20.3858|20.8237|20.7955|20.6589|20.5365|21.1675|21.2287|20.6683|20.7201|20.7201|20.7201|20.7955|20.5883|18.8365|18.8365|18.5445|18.7065|18.9919|18.8459|18.4484|18.8365|19.7359|19.783|20.4376|20.3434|20.2727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|27.35|26.75|26|26.4|25.45|25.8|25.6|22.4|22.45|22.65|28.15|31.15|32.65|35.75|36.4|37.35|35.3|36|37.5|39.3|38.2|37.4|39.6|36.5|32.9|33.2|32.7|30.65|30.9|26.5|26.6|25.9|25.5|26.6|27.85|29.75|29.8|27.45|27.3|28.35|27|28.9|30.3|30.45|29.95|31.25|31.4|33.9|34.45|32.85|31.65|31.65|30.3|30.75|33.4|35.3|36.25|35.7|35.1|33.15|30.95|30.5|30.45|32.4|31.1|31|30.45|30.9|31.65|31.55|29.15|29.7|26.85|26.65|27|28.25|31|32.65|31.5|31.5|33.7|32.35|29.55|31.2|31.65|33.15|34.5|36|37.55|38.4|39.05|37.65|37.9|38.85|37.85|36.5|34.6|32.2|32.75|34.1|35.2|36.5|37.3|38.45|39.15|36.85|38.9|36.2|36.5|36.65|37.4|37.65|40|42.85|45.15|43.55|42.75|43.35|42.35|40.9|43.75|42.75|43.5|45.1|44.2|42.75|43.57|42.27|41.31|44.46|45.1|46.5|49.5|45.1|41.03|38.28|38.18|38.45|39.09|36.315|36.4|35.24|34.11|33|32.66|28|28.505|28.735|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.78|16.46|17.03|17.2|15.35|15.7|15.9|14.38|13.95|13.27|17|18.95|20.02|21.2|21|20.9|20.54|21.96|21.8|21.96|22.26|22.22|26.6|25.6|23.84|23.52|23.7|23.84|25.26|23.6|23.8|22.56|20.9|20.18|21.74|22.8|22.72|20.02|19.53|20.22|19.12|21|21.44|23.98|24.98|26.54|28.22|27.16|26.9|27.86|27.08|26.34|27.16|27.7|29|31.62|32.04|32.32|31.4|31.24|29.34|28.52|27|29.3|28.44|28.46|27.6|27.7|27.32|27.34|26.08|25.3|22.88|23.32|24.2|25.92|30.76|30.5|29.2|29.42|31.5|31.42|28.44|30.08|31.14|33.3|33.46|33.5|32.36|31.64|31.7|31.66|32.34|35.04|31.82|32.16|31.56|31.6|31.8|32.24|33.54|35.58|35.06|36.44|36.46|36.14|35.7|35.58|38.14|37.86|37.14|36.28|36.56|36.2|38.24|38.9|40.84|41|40.32|39.76|40.34|41.3|42.94|41.6|41.22|39.605|38.94|38.58|38.705|37.9|37.99|38.9|39.25|39.35|39.7|38.96|38.985|40.8|39.585|39.11|39.59|38.635|37.065|35.555|35.68|34.63|34.35|35.695|35.61|35.225|34.18|32.605|33.765|33.865|34.08|34.195|33.855|34.2|34.965|35.175|32.785|31.22|31.35|31.3|31.72|31.14|29.85|29.465|29.46|29.75|29.235|28.12|29.02|29.01|27.6|27.52|27.85|27.555|27.405|27.05|27.255|25.78|26.2|26.37|27.45|28.875|29.43|29.585|30.37|31.1|30.105|30.495|29.385|29.55|29.33|29.51|29.08|29.5|28.215|28.81|28.29|27.335|27.13|28.935|29.3333|28.6466|29.47|28.7333|28.74|27.7766|28.0033|28.0166|28.8|28.5366|28.18|27.16|26.7666|26.2833|25.7133|25.2133|25.0966|23.3766|23.2133|22.7333|24.5666|24.4533|24.5233|25.1833|24.9866|25.5133|25.1666|25.5033|26.23|25.27|24.3033|24.15|23.69|23.25|22.3566|22.1666|21.8233|22.3766|22.3033|21.3966|21.6666|21.4|21.02|20.88|22.267|22.883|22.653|21.423
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.618|5.696|5.97|6.38|6.126|6.05|5.808|5.646|6.3|6.8|6.93|7.54|8.4|9.02|9.308|9.5|9.102|10.33|10.48|11.07|11.455|11.425|11.305|11.315|10.57|10.655|11.45|13.26|13.6|13.405|12.99|13.05|12.825|12.91|13.76|15.39|15.565|14.87|14.455|14.545|14.355|14.39|15.045|15.54|16.43|16.505|16.795|16.425|16.52|16.205|15.975|15.6|17.235|18.4|17.86|18.25|18.61|18.56|17.99|17.6|16.475|17.75|17.24|17.085|17.155|16.915|16.685|17.355|17.295|17.245|17.475|17.745|16.955|16.155|16.04|16.095|16.865|16|17.07|17.8|17.81|17.87|17.3|18.625|18.64|18.445|19.085|19.15|18.54|19.64|19.765|19.38|21.06|22.8|22.99|22.46|21.36|21.26|21.29|21.66|22.94|23.65|23.58|23.9|24.73|25.86|24.72|25|23.91|23.62|24.5|24.49|23.93|24.28|24.2|23.85|23.11|22.55|22.03|21.8|23.39|23.31|22.59|22.13|22.02|20.95|20.6|20.585|19.86|19.96|19.825|21.38|21.84|21.675|20.995|21.295|22.35|23.34|23.22|22.355|21.185|20.695|20.665|20.905|21.93|22.615|22.42|22.58|24.36|24.305|23.485|23.17|24.25|24.74|23.37|23.51|23.945|24.125|23.24|22.94|22.15|21.905|22.78|22.09|21.92|22.7|24|23.155|22.83|23.03|23.525|23.315|24.175|24.95|23.975|23.64|22.94|22.78|22.43|22.255|22.375|20.23|19.175|19.835|20.32|18.75|18.89|18.36|17.805|17.435|17.57|18.095|18.44|19.01|19.255|18.37|18.26|19.925|19.035|19.585|20.26|20.495|19.15|21.17|22.38|20.58|22.49|22.52|22.99|21.71|23|22.32|22.375|22.91|20.52|19.96|21.145|21.79|21.745|22.175|21.29|19.455|19.69|19.575|19.635|20.78|20.84|21.465|23.35|23.9|23.44|24.315|24.83|27.205|27.995|24.755|24.85|25.005|24.84|24.94|25.38|25.71|32.455|33.175|35.695|37.19|33.495|34.37|37.65|37.785|37.73|37.36
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|14.2|13.6|13.7|13.7|14|14.8|15|16.6|16.8|18.2|20.4|21.6|23.2|26|28.2|31.8|25.4|24|20.8|20|20.8|21|21.8|20.4|20.2|20.2|20.2|20.2|20.6|21|21|21.4|21.6|23.2|22.6|22.6|23.4|21.8|24|24.2|26|26.6|26|27.4|27|28.2|31|35.6|35.6|35|34.6|35.2|36.8|35.8|36.4|37.2|38.2|39|38.4|37.8|39|37.6|37.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|46.7979|46.3511|46.5695|48.1583|44.4347|45.3482|44.5439|40.2146|40.443|39.1422|46.6192|51.7726|55.6054|59.8354|61.444|61.7419|58.4453|62.8143|63.3902|62.5164|63.3107|62.6951|66.1705|64.8995|62.1391|61.3844|61.305|60.3915|61.2057|60.8482|59.4779|50.7201|49.6676|49.1909|47.8405|49.2406|49.9257|45.9539|43.9978|43.4517|43.7893|45.0305|50.1243|53.3216|53.3216|54.3543|57.3729|55.1685|55.1288|53.5004|51.0776|52.1897|55.0494|54.8905|58.3857|61.444|60.8681|60.9475|59.5375|53.1628|47.4433|51.157|49.8264|53.4011|54.2351|54.4337|54.2749|52.1499|52.1698|50.8392|47.354|47.6916|45.4972|44.7028|43.9184|47.6618|51.8918|52.9244|52.4478|53.1628|54.0564|54.8309|49.5981|49.6874|49.5683|54.2153|55.8636|57.0551|55.0097|59.2595|61.0667|58.7034|58.2268|59.5772|58.8027|63.4299|64.5619|64.0853|65.0583|65.6541|70.4997|72.6048|71.453|71.6913|73.3594|73.1013|74.4318|71.731|78.1455|78.3242|77.788|76.7951|75.683|74.412|74.3723|72.3268|75.0475|71.5523|70.9962|73.5183|75.4844|76.9539|76.9738|77.0532|76.1596|73.2304|73.5084|70.0033|68.9805|69.9635|66.4981|67.3521|68.7621|69.9933|69.5068|76.8745|79.9824|81.3726|80.8364|80.8066|79.2377|77.1724|77.0632|75.1567|75.9213|74.9184|74.4815|73.8857|70.4004|70.8075|67.9876|69.5266|70.2912|67.9677|68.7323|67.6102|65.1179|65.3264|65.1279|64.542|62.4965|60.0141|61.4936|61.861|60.9972|60.7589|61.156|58.0878|58.3559|57.8694|55.1785|55.2579|56.4494|57.0353|55.1586|52.5173|53.6493|52.8947|52.9244|52.2691|51.4946|54.672|54.7713|54.0366|55.526|55.3671|56.37|56.8665|57.9687|57.7403|57.5715|57.7899|54.9203|54.1756|51.7726|52.0209|52.0407|50.4917|49.0768|49.325|49.3647|46.0185|43.8935|44.8368|48.7938|49.1115|51.0378|50.2534|49.5236|48.4264|48.6448|47.5625|51.4549|51.9911|52.2691|50.7995|51.4648|50.3924|49.5633|46.639|47.3043|46.6837|47.0164|44.3751|45.3284|44.9461|43.4715|44.395|45.8248|46.0731|46.5596|47.2448|48.5555|47.0462|46.1724|46.2468|44.8815|44.5836|40.8303|40.8501|39.4898|41.2423|40.3934|39.4501|39.93|40.67|40.05|40.15|42.12|43.5|43.27|41.62
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|3.772|3.998|3.95|3.978|3.736|3.906|3.65|3.492|3.564|3.346|4.5|5.22|5.81|6.495|6.445|6.36|6.265|5.885|6.1|6.305|6.495|6.465|6.465|6.585|6.14|5.99|5.89|5.935|5.915|5.41|5.34|5.375|5.4|5.78|5.8|6.04|6.065|5.745|5.54|5.695|5.105|5.35|5.075|4.746|4.762|5.22|5.445|5.3|5.565|5.09|4.94|5.12|5.375|5.795|6.185|6.42|7.355|7.365|7.21|7.25|6.675|6.99|7.03|6.665|6.66|6.755|6.705|6.705|6.725|6.635|6.64|6.6|6.35|6.185|6.75|6.88|7.415|7.44|7.37|7.635|8.105|7.885|8.675|9.72|9.795|10.09|10.03|9.85|9.34|9.12|9.3|9.19|9.195|9.525|9.5|10.4|10.49|10.26|9.595|10.25|10.6|10.62|10.62|10.56|10.59|10.47|10.51|10.4|11.84|11.64|11.13|10.72|10.34|10.65|11.23|11.25|11.09|10.58|10.37|10.42|11.12|11.32|10.83|10.91|10.74|10.395|10.4|10.27|10.17|10.035|10.04|9.878|10.595|10.48|10.895|10.7|10.645|10.94|11.1|10.79|10.335|9.707|9.518|9.468|9.48|9.83|9.52|10.18|10.27|9.957|9.634|9.583|9.711|9.64|9.6|9.999|9.885|10.145|10.18|10.21|10.87|10.285|10.475|10.385|10.53|11.045|11.28|11.57|12.85|12.81|12.6|12.12|12.8|13.1|12.405|12.14|12.5|11.995|12.375|12.885|12.955|10.415|10.83|10.32|10.42|11.455|11.62|11.61|11.64|11.315|11.275|11.34|11.43|12.07|12.77|12.915|12.98|13.105|12.85|12.15|11.89|11.425|10.115|10.67|11.43|11.04|11.58|11.535|11.68|10.96|11.045|10.9|10.37|10.12|9.679|8.712|8.816|8.941|9.101|9.093|9.13|8.089|8.23|8.225|8.372|8.069|7.726|7.732|8.02|8.232|8.1|7.97|8.08|8.136|8.229|8.38|8.254|8.15|8.28|8.302|8.523|8.4|7.745|8.174|8.45|8.351|8.398|8.199|8.501|8.698|8.89|8.558
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|91.35|84.39|83.56|86.97|84|85.25|81.23|83.71|82.86|85.48|85.12|93.76|96.62|100.52|101.18|100.6|100.58|100.44|96|93.25|92.1|92.47|91.94|86.92|89.01|89.1|87.05|91.84|93.98|94.64|94.36|89.49|87.4|87.5|89.86|90.74|93.37|85.84|85.25|86.36|89.36|91.35|93.96|94.75|96.57|96.21|99.65|98.3|99.45|100.6|98.75|101.2|96.45|96.65|94.85|103.7|101.9|99.95|95.6|93.55|88.53|87.9|87.86|89.49|90.26|90.12|92.3|88.36|87.57|85.69|83.85|84.3|81.96|79.49|83|84.75|84.9|83|81|84.34|84.9|84|82.85|86.18|81.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.06|18.7|18.85|19.57|18.98|20.86|21|18.62|19.61|19.81|21.4|22.28|24|25.32|25.78|25.78|25.52|27.2|28.02|29.06|29.84|30|31.64|31.94|32.4|33.1|32.36|33.34|32.84|31.38|36.02|38.9|36.64|36.68|36.42|37|37.24|33.54|31.58|31.74|31.5|34.72|38.22|41.22|38|40.84|41.22|36.28|36.86|36.52|36.1|37.52|38.76|39.62|42.94|44.38|44.38|43.74|43.46|40.66|39.18|48.04|45.1|42.68|42.68|42.88|40.98|42.16|44.2|44.44|41.34|40.4|38.62|38.02|37.76|39.64|42.66|45.3|44.54|43.54|44.64|44.98|50|51.7|52.65|54.8|55.6|55.95|56.95|59.85|62.7|61.95|64|65.2|67.3|66.6|62.4|62.45|63.8|62.85|65.15|66.4|67|69.15|69.2|70.4|71.75|70.7|72.1|78.35|77.1|78.7|75|73.4|75.55|71.95|73.45|73.3|73.25|65.2|68.1|66.75|62.8|64.65|63.65|62.83|62.81|62.93|64.23|65.82|66.74|65.85|66.85|68.43|67|69.87|70.92|71.27|69.73|67.67|67.3|65.55|64|62.35|62.4|66.96|67.74|67.51|64.31|61.49|59.79|64.41|64.98|65.48|64.85|64.53|61.5|63.94|63.97|64|63.79|59.53|61.56|59.72|60.75|59.17|56.7|54.97|55|55.39|51.36|50.58|51.12|51.75|51.41|49.885|44.525|43.3|44|43.28|42.805|43.955|45.82|43.82|44.485|44.14|42.83|43.51|44.1|44.32|43.765|44.34|44.25|45.49|46.33|48.65|50.1|50.25|51.07|51.31|50.19|46.035|45.18|46.66|48.39|46.935|48.395|45.76|44.4|41.7|40.155|34.105|33.565|33.4|33.36|33.5|32.755|31.3|30.15|28.11|28.75|27.98|28.555|25.99|28.495|30.395|29.98|31.63|32.585|33|33.15|33.44|33.64|33.095|34.845|35.785|33.485|29.66|30|28.6|28.105|29.285|28.4|28.47|28.33|28.8|29.49|27.745|26.65|24.045|21.7|22.68
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|59.4|57.3|56.95|59.9|56.6|54.5|53.45|50.55|50|48.82|53.35|59.1|61.55|72|73|73.95|71|75.5|69.55|69.6|68.95|69.55|68.45|66.6|64.3|64.35|65|64.6|61.9|63.35|57.8|57.1|54.45|56|57.1|58.7|59.05|52.75|51.25|51.45|50.8|51.35|53.5|57.65|55.6|71.05|72.6|70.95|71.7|72.4|72.15|72.95|75.2|76.65|82.55|88.4|88.55|88.85|85.2|83.6|80.1|77.3|75.55|77.95|77|70.85|70.5|74.15|75.9|77.45|77.5|73.45|70.55|71.1|71.2|75.35|79.7|82.1|82.45|84|86.9|83.9|85.5|88.6|89.5|93.8|100.6|100.7|97.65|105|107.5|107.1|108|108.9|106.5|116|119.6|114.8|116.9|113|112|122.8|119.2|111.3|110.3|110.5|110.8|107.7|109.8|110.2|106.7|111.1|111.6|113.5|110.7|109.7|114.5|113.7|112.3|111.2|116.1|116|116.4|114.6|114.9|114.85|108.1|107.8|108.95|109|109.05|106.05|108.8|109.5|112|116.75|118.4|121.25|120.4|116.85|115.3|108.15|105.45|105.9|107.35|108.15|108.05|109.8|110.35|107.15|102.8|106.15|109.4|110.75|114.5|113.35|111.9|113.6|113.3|112|109.65|107.85|107.4|106.5|105.15|104.5|103.9|103.5|103.65|99.49|97.31|95.66|96|96|93.89|90.7|90.21|89.02|88.35|87.25|87|87.79|89.7|90.11|89.84|93.4|96.05|85.55|83.26|87|87.89|85.67|90.83|91.88|89.6|88.74|88.52|90.39|90.68|93.4|100.4|100.25|97.65|96.57|99.72|101.6|107.35|108.6|103|103.15|103.6|102|105.7|106.8|105.5|105.4|107|105.8|104.2|105.6|105|100.3|100.45|97.23|100.05|100.25|97.6|101.45|107.65|110.7|108.55|111|115.35|117.1|116.5|116.15|112.85|112.5|109.4|107.55|97.2|97.92|96.09|94|96.58|98.16|96.55|96.65|103.65|105.7|106.65|105.05
03199|32433|/equities/kuka|DAXCLASSIC|40.9|38.4|38.5|38.5|37.3|37.8|35.4|33.2|29.75|25.85|30.4|31.1|34.55|36.6|37|36.7|35.85|37.45|37.5|37.8|37.35|37.2|37.5|38.2|39.2|40.85|42.2|42.95|43.5|39.65|39.75|40.9|40.55|39.75|41.25|43.25|43.8|40.5|40|39|40.5|41.7|43.5|45.95|47.2|50.7|51.4|52|50.8|49|50|52.5|53.7|55.4|58|60|59.6|59.7|58.2|57.5|59.4|60.1|60.8|63.8|64.8|65.4|55.9|58.7|61.5|62.8|56.9|60.2|53.8|52.2|62.1|65.8|69|68.6|68.8|71.9|78.4|78.8|71.4|75|76.4|78.3|80.8|84.7|85.3|89.9|92|92.4|91.2|93.1|93.5|93.5|93.8|92.5|94.7|94.8|104|110|97.3|91.3|92.1|95.5|94.6|95|91.9|92.4|92.5|93.5|95.8|97.9|100.2|103.4|106|109|117|120|119.8|124.6|126.6|128.8|130.2|122.5|130.35|136.75|138|153|163.75|185.75|200|215.1|257.8|216.5|179.85|179.9|158.9|159|128|125|118.25|119.35|120.4|125.95|121.1|115|112.75|110|109.95|109.1|109|109.9|110|109.6|109.85|113.85|117|120.75|114.75|106.9|106|102.55|104.45|106.05|101.6|101|101.55|101.2|97.1|89.92|89.89|90.99|91.4|91.5|93.5|89.45|89.45|88.81|92|92|93.5|91|81.92|78|81.47|82.71|86.8|88.81|89.78|90.16|86.74|98|104.45|103|104.45|108.8|109|110.8|111|108.2|108.05|108.25|108.5|109.3|109|108.55|110|114.4|88.49|90.8|93.31|95.8|93.73|93.16|92.5|90.86|90.49|89.42|88.35|83|83.29|78.23|80|73.74|76.5|80.14|81.5|83.83|82.75|85.69|86|84.89|82|80.68|80.85|80.19|77.53|75.43|66|71.87|70.71|74.94|76.96|74.24|73.57|71.18|76.64|78.4|80|80.56
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.8|53.5|53.1|53.1|51|49.6|48.65|46.7|46|43|49.9|53.3|59.2|60.4|59.2|56.9|56.5|57.7|58.2|58.5|58|58|58.4|59.4|61|61.7|61.8|63.2|63.2|61|62|58.8|60|60.8|62.3|64|64.7|64.9|62.3|62|62.4|63.5|63|62.1|64.4|64.7|64.9|65.1|65.5|62.5|62.4|63|62.9|62.5|60.7|60.6|61.5|61.3|60.7|61.4|66.3|61.8|58.4|57.4|57.1|56.3|56.5|58|58.8|60.1|60.2|57.6|55.4|52.4|53.7|56|60|59.2|60.7|60.9|61.3|61.6|59.3|60.1|62.9|67.6|67.7|68.1|68.6|70.9|68|68.3|68.6|69|67.9|68.1|66.7|65.1|63.4|62.8|64.8|65.6|65.9|65.8|65.6|64.4|60.6|60.6|60.8|59.8|63.1|62.3|63.2|62.4|64.9|64.8|71.8|70.3|69|67.5|69.4|72.5|71.9|69.8|70|66.85|68.38|68.63|69.78|69.17|70.7|70.39|72.32|73.42|73.41|74.25|73.9|76.63|74.49|75.16|73.79|71.23|70.57|71.58|71.48|70.27|70.33|68.9|68.85|68.99|68.79|73.01|75|72.65|74|73.97|72.41|70.89|72.63|71.19|65.46|63.4|62.13|61.74|58.19|58.2|58.46|58.4|58.66|59.13|58.6|57.98|58.4|58.72|59.19|58.2|57.18|56.44|56.19|56.8|56.6|57.41|59.19|59.79|59.36|59.89|59.91|59.78|60.2|60.2|60.65|61.2|59.59|59.75|58|57.43|57.49|57.58|57.76|58.1|59.45|59.99|60|60|59.18|59.52|60.9|60.59|60.49|60.58|61.34|61.45|62|60.4|59.6|58.8|58.09|58.18|58.4|58.33|57|55.08|53.89|52.82|53.69|54.2|50.31|54.37|57.76|55.69|56.8|57.89|59.62|60|58.76|59.38|59.62|60.16|60.16|60.24|60|60.2|59.99|59.41|58.8|59.07|59.61|58.43|60.59|61.14|61.6|60.51
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|46.07|47.58|47.59|47.9|43.21|43.3|42.37|37.98|37.81|35.94|44.73|48.41|53.86|57.54|58.9|58.02|55.62|56.74|57.88|59.26|61.18|60.74|61.9|62.72|61.16|62.06|64.58|64|63.34|62.36|61.48|60.54|58.2|56.9|55.38|58.08|59.58|57.18|55.4|53.58|54.5|53.94|56.28|57.82|56.08|54.88|53.78|52.34|49.72|48.43|47.26|47.61|49.95|49.56|49.57|53.2|55.06|55.2|53.76|52.76|48.33|52.12|50.02|50.2|49.72|49.5|48.79|49.7|49.81|49.46|49.07|46.86|42.86|40.93|42.97|44.33|50.6|50.48|52.98|56.5|57.62|58.32|57.22|59.6|63.36|64.14|67.02|67.5|66.98|67.8|70.64|69.2|69.58|72.42|71|70.36|69.78|69.02|67.96|68.46|71.42|72.6|69.92|70.56|71.18|70.54|69.22|67.56|63.58|63.48|63.26|62.56|63.12|65.7|69.6|69.44|69.94|68.64|68.4|68.74|72.98|74.78|74.3|70.08|69.12|67.36|65.63|65.14|63.73|64.4|65.65|67.39|70.59|70.4|69.12|68.08|67.58|67.2|67.2|66.59|65.58|65.05|64.99|65.46|64.42|67.84|67.43|67.63|69.5|69.16|68.16|67.98|69.06|70.45|70.67|69.18|65.94|67.25|69.12|69.05|66.49|63.4|64.69|64.38|63.72|64.98|67.15|64.81|66.49|68.33|67.97|67.37|68.64|68.84|66.8|66.78|66.15|63.53|62.93|62.55|62.45|58.85|58.79|59.15|59.36|58.54|59.79|59.65|58.61|57.95|56.38|49.17|47.25|49.46|49.545|48.875|48.655|47.05|43.455|42.575|41.95|40.775|40.79|40.46|43.09|40.65|44.2|43.79|43.59|42.785|45.69|46.485|46.79|46.555|44.38|43.61|43.27|43.27|42.485|42.575|41.555|38.6|37.965|37.18|38.39|38.875|39.05|38.78|42.515|43.745|43.55|44|46.12|49.345|48.505|48.065|50.25|51.92|50|50.22|47.855|47.895|42.84|48|46.16|46.31|45.79|46.435|51.45|55.33|55.73|53.33
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|113.2|114.48|110.2|109.56|107.3|105.24|105.68|106.4|102.7|90.12|113|116.05|118.55|117.95|115.35|112.95|112|111.55|109.85|109.25|107.2|106.7|105.65|102.55|103.3|102.65|103.7|104.8|104.35|103.85|104.25|105.6|106.05|105.95|105.4|103.25|102.05|107.3|108.3|107.7|108.95|109.45|108.8|106.3|106.75|107.85|106.8|102.95|109.25|106.5|109.25|112.15|112.55|112.15|108.9|105.05|107.2|103.9|108|110.3|109.95|107.3|106.5|103|100.65|101.7|103.45|106.05|103.75|101.2|97.28|97.5|94.7|94.52|97.16|100.25|103.75|102.7|101.85|103.65|102.25|98.72|101.35|101.25|99.54|102.55|103|104.35|105.4|105.85|107|105.35|103.3|99.34|97.88|98.3|94.84|95.16|94.98|93.92|95.7|96.98|96.26|94.82|93.44|95.62|96.88|96.46|94.72|93.98|93.64|92.24|91.4|89.42|89.08|89.52|87.3|87.38|86.08|87.08|91.54|93.78|95.9|98.54|97.38|95.6|97.46|93.91|92.94|90.67|90.71|90.7|88.29|88.25|88.3|89.01|87.8|87.18|87|86.24|86.22|84.55|85.5|83.11|84.4|84.2|84.3|82.9|82.65|82.51|82.61|85.74|86.23|85.79|85.67|85.95|85.05|85.58|84.8|81.13|80.09|79.64|79.4|78.8|76.84|77.61|77.46|76.75|79.03|79.3|78.95|78.09|74.51|72.43|74.17|74.94|75.6|73.8|73.66|72.6|72.34|72.76|71.89|72.61|76.89|78.13|80.38|80.01|79.78|85.45|86.93|87.67|86.46|90.25|89.73|90.46|91.88|92.04|92|89.79|87.3|85.93|85.73|85.4|83.76|80.45|82.72|80.89|80.85|84.17|84|82.35|82.35|82.96|84.73|84.48|83.3|80.78|81.7|79.1|76.89|75.8|74.5|71.15|75.82|74.51|73.22|74.6|75.32|76.95|76.37|76.05|75.78|76.5|74.65|74.09|72.2|72.81|73.23|74|73.46|73.08|75.3|76.72|70.74|67.9|67.35|67.37|72.08|72.28|69.58|67.13
03203|19854|/equities/leifheit-ag|DAXCLASSIC|23.4|20.9|21.1|19.85|19.75|18.95|19.85|20.95|20.25|17.58|21.2|22.7|22.35|23.6|24.15|24.5|24.65|24.5|24.8|25.35|24.25|24.2|24.85|24.75|25.95|25.55|23.4|23.25|23.5|21.6|21.55|21.85|21.75|21.65|21.9|20.3|20.8|22|22.05|19.58|19.56|20.4|20.5|20.85|20.95|20.9|21.3|21.55|21.8|22|22.1|23.9|23|22.8|22.4|22.15|22.3|22.4|21.85|23.5|23.2|22|22.5|22.4|20.85|21.15|21.55|23.95|24.25|24.1|23.2|22.2|20.6|18.6|18.36|19.02|19.22|20.3|18.5|17|16.4|16.02|15.9|16.06|17.68|18.32|18.56|18.06|17.82|18.68|19|18.88|20.35|20.65|20.75|20.25|20.85|21.85|22.3|25.35|25.05|25.65|25.65|26.3|26|26.25|26.45|25.7|24.25|24.1|24.35|24.5|25.15|27.5|28.3|28.4|29.75|28.95|28.35|28.65|29.35|30|30|29.35|29|27.89|28.88|27.665|27.93|28.26|28.395|28.895|31.3|31|30.92|31.385|31.745|32.97|33|33.35|34.5|34.45|34.99|34.46|33.98|34|33.76|35.95|36.195|35.41|35.13|35.71|37.6|33.99|35.85|35.75|35.925|35.9|36|36.1|35.8|34.235|33.2|33.875|33.65|31.85|31.85|31.5|31.605|31.5|30.945|30.975|30.675|30.37|30.44|28.735|29|28.75|28.75|29.05|29.03|28.915|28.81|29|29.605|29.75|30.125|30.15|30.15|30.12|29.5|28.955|28.425|28.71|28.635|28.895|29|28.95|30.25|29.495|29.5|29|28.65|28.945|28.5|28.15|29.445|28.855|28.5|28.6|28.625|28.92|28.445|28.7|28|27.095|26.5|26.005|26.35|26|26.15|25.245|24.5|23.55|23.6475|23.9925|23.885|23.775|24.75|24.75|24.75|24.9|25.055|25.1|25.115|24.5|23.75|23.75|23.5375|22.95|22.4|22.45|20.25|21|21.547|22.358|22.995|22.425|23.997|24.238|24.35|22.5
03204|6339|/equities/leoni-ag|DAXCLASSIC|7.195|6.825|6.67|7.07|7.2|6.575|6.4|6.902|8.092|7.872|7.62|9.478|11.48|12.92|11.78|11.57|10.74|9.91|10.25|10.825|11.48|10.6|10.79|11|11.915|12.715|12.915|13|13.76|11.98|12.445|12.33|11.91|12|12.83|13.77|13.96|12.365|11.8|10.075|11.28|12.2|13.1|13.46|13.59|14.835|15|14.82|14.97|14.24|14.39|14.7|14.875|17.685|19.3|21.28|21.7|21.49|20.92|20.42|18.1|19.26|22.56|24.81|24.99|24.08|22.52|32.24|34.7|34.45|32.25|33.06|31.47|31.06|33|34.19|29.7|29|28.27|31.72|34.27|35.16|31.73|34|34.7|36.1|37.6|38|34.91|37.99|38.55|38.45|43.7|43.95|45.16|45.27|44.28|43.58|43.47|47.85|52.78|54.16|55.86|56|58.24|57.56|54.04|55.38|53.6|54.48|52.5|52.18|53.44|58.2|56.38|54.44|57.1|57.66|57.58|61.22|66.2|66.14|65.26|65.4|64.72|63.6|63.73|64.2|63.05|63.25|63.99|59.75|59.97|58.41|57.81|58.78|57.07|58.87|56.2|56.29|53.62|53.81|54.53|56.08|53.65|53|51.1|52.46|51.66|50.66|46.855|48.97|48.92|50.4|50.56|51.4|52.12|54.07|56.11|50.47|49.99|48.49|48.5|49.44|49.22|47.055|41.31|40.27|39.085|39.895|40.45|37.695|38.28|39.35|38.55|38.73|36.32|34.47|34.49|33.7|33.125|30.54|32.425|36.48|35.29|35.095|35.405|35.14|34.37|34.475|32.51|32.865|33.29|34.14|34.63|34.765|35.925|35.865|33.33|34|32|28.665|26.43|28.045|30.65|28.95|30.45|30.745|30.245|29.685|31.675|31.945|32.68|30.87|30.44|29.275|30.66|31.65|30.25|30.74|30.385|27.655|30.8|31.26|32.33|34.01|32.415|31.645|35.95|37.45|37.25|37.495|36.395|37.99|37.73|36.775|38.985|38.99|37.8|36.61|55.1|54.54|48.55|53.47|57.27|56.15|54.74|56.24|58.34|61.08|60.78|59.81
03205|19857|/equities/logwin-ag|DAXCLASSIC|145|124|119|122|125|127|132|128|126|122|144|153|160|165|162|158|165|166|162|170|161|158|159|158|165|170|170|175|172|157|154|151|151|152|155|155|149|149|151|154|155|158|162|164|165|165|168|168|168|168|171|172|174|168|171|164|164|162|163|155|156|158|160|166|162|170|167|147|144|145|142|128|127|123|125|128|135|129|135|137|138|140|140|141|143|145|148|145|141|141|144|146|147|149|147|150|142|142|141|137|138|139|136|136|136|136|136|134|132|130|131|131|133|133|132|133|135|133|133|133|135|136|136|136|136|137.55|135.4|142.7|143.9|144.45|142.85|144.9|146.45|146.85|146.55|148.5|151.95|155.85|152|147.25|145.7|144.75|144.95|145|140|142|142.1|139.95|134.65|133.45|136|131.85|133.5|136.9|140|144.45|146.6|149.4|152.5|150|135.85|134.45|137.45|139.6|139.5|133.75|138.55|140.25|132.5|114.5|114|114.25|114.45|115|116.5|117.5|118.5|113.45|114|102.5|104|109.95|111.35|111.45|112.7|114.4|114.5|113.65|114.4|114.5|110.95|111|111.45|111.95|112.4|111.5|111.45|111.5|114.45|111.5|112.5|110.05|105.45|108.45|106|105.95|108.35|109.5|106|107.5|112.5|109.4|104.85|98.5|98|99.5|100.5|99.95|100|97.5|99.45|85.45|84.5|82.5|85.55|85.45|88.5|87.95|90.45|90.5|87.9|89|88.5|91.45|91.7|90.95|91.75|86|89|91.95|91.9|90.85|88.95|91.75|94.05|96|99.5|100|106.5|108.5|97.75|97.45
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|26|26|26.6|27.6|27.8|26|26.6|26.6|26.6|26|27.2|28.4|28.4|27.2|27.4|27.8|28.2|28|28.2|28|27.6|28.4|29.2|29|29.6|30|29.8|30.2|30.2|30.8|30|29.6|29.8|29.8|29.6|29.6|29.4|29.6|29.8|29.8|29.4|29.6|29.4|29.6|30.6|30|30|29.6|29.4|29.4|29.8|30|30|30.2|30.2|29.2|29.2|29|28.2|28|28.2|28.2|28|28.2|28.2|28|28.2|28.2|28.2|28.2|28.2|28.6|28.2|28.2|28.8|29.4|29|29.4|29.4|28.8|29.2|29.4|29|28.8|29|29.2|28.6|28.8|28.4|28|28.2|27.6|26.8|27.6|26.8|26.6|25.8|25.8|26.2|26.4|26.6|26.8|26.6|28.6|29|29.2|29.2|29.4|29.6|29.4|28.6|28.4|28|26.8|27|27.4|27.4|28|28.6|29|29.8|29.6|30|30.2|29.6|27.675|27.78|27.795|27.6875|27.99|27.72|27.75|28.6|28.5|28.745|28.6|28.6|28.8|28.675|28.635|29.245|29.045|29.05|29.245|29.245|29.5|30|30|29.75|29.745|29.895|29.745|31|32|31|30|30.84|30.85|31|31|31|31.1|30.25|29.24|29.5|30|30.295|30.5|30.66|30.995|30.9|31.63|32|32|32.4|29.2|28.55|28.93|28.8|28.8|28.8|29.1|29.1|29.245|29.15|29.65|29.74|29.6|29.75|30|30.795|30.8|31.83|32.565|33|33.4|34|33.75|33.5|32.6|32.495|32.68|32.68|32.6|32|31.5|32.75|32.85|32.7|32.99|33.9|34.46|34.7|35.33|35|32.23|32|31.69|31.75|32|31.3|30.5|28.84|27.75|28.15|28.4|28.525|29.095|29.65|29.32|29.31|29.475|32.64|33.15|33.1|32|32.25|33.15|32.31|32.07|32.25|31.99|31.135|32.12|34|34|34|33.03|34.3|34.61|34.9|35.75
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.1219|5.6466|5.8879|6.346|6.1162|6.583|6.7057|6.6858|7.5222|6.9512|8.293|8.7676|9.9915|11.0192|11.0371|11.0371|10.1985|10.8765|11.3083|11.7507|11.972|11.9006|12.2753|12.2753|12.5786|12.4787|12.757|12.8106|12.6464|11.4189|11.5759|11.3368|10.6981|10.591|10.5303|10.4554|10.6909|10.2092|10.095|9.7917|10.3448|10.5874|10.8622|11.1227|11.0264|10.9978|11.062|10.8444|11.5045|12.8569|12.7213|12.6179|13.0818|13.1888|14.9159|16.1434|16.1078|16.2005|15.6153|14.8303|14.2629|15.1372|16.3361|16.5288|16.8857|16.7287|16.1149|16.2005|16.1078|15.9008|14.9659|14.7018|14.3378|14.4592|14.2165|14.1737|15.6082|15.5083|15.0444|15.1586|14.502|14.3592|13.6527|13.9275|14.1451|15.1015|16.6216|16.8|16.3076|16.3647|17.1283|17.1069|16.6573|16.7215|17.4495|15.7295|15.3513|14.9445|14.7946|16.1577|16.5146|17.2496|17.2925|18.0061|17.9776|18.2274|18.1489|17.9847|18.9553|19.3693|19.4977|18.9268|18.6556|19.6048|19.562|19.9474|19.8546|19.876|19.562|20.2828|20.9679|21.2819|21.7744|22.0598|22.3096|22.2561|22.2347|21.6138|21.6531|21.2391|20.9144|20.5005|20.2043|20.2614|19.6512|18.6128|18.2238|17.6101|16.9142|16.4146|16.5324|15.808|15.5297|15.0694|15.0444|14.3093|14.0702|13.4814|15.1479|14.9944|14.7375|14.4128|13.4529|13.5671|13.3851|12.7535|12.2467|12.2253|12.3395|11.8043|12.0505|11.5259|11.4403|11.0478|10.8836|10.9264|11.1334|10.4947|10.0879|9.9451|9.6704|9.1458|9.1815|9.26|8.896|8.6998|9.2065|9.2493|9.2707|9.2778|9.2778|8.971|9.285|9.417|9.1458|8.4928|8.4428|8.2394|7.3438|7.0547|7.4294|7.5686|7.9326|8.0218|7.6792|7.6792|7.8505|7.929|7.7363|7.6935|8.268|8.2466|11.37|10.97|12.085|11.4|12.435|12.85|12.805|12.51|12.845|13.86|14.365|14.325|14.34|14.245|14.385|14.62|15.385|14.98|14.565|13.865|13.695|12.975|13.945|14.38|14.44|14.995|15.41|14.82|14.62|14.27|14.065|13.975|13.745|13.89|13.88|14.24|14.55|13.965|13.805|13.91|12.935|12.085|12.17|11.98|11.87|11.31|11.99|12.525|12.47|13.17
03208|19863|/equities/masterflex-ag|DAXCLASSIC|4.24|4.38|4.28|4.46|4.48|4.74|4.76|4.52|4.2|4.1|5|5.05|4.9|5|5.2|4.96|4.84|4.96|5.2|5.2|4.62|4.62|4.54|4.6|4.58|5.1|5.55|5.55|5.45|5.4|5.5|5.45|5.5|5.55|5.55|5.55|5.65|5.5|5.65|5.7|5.8|5.9|6.1|6.4|6.05|6|6.05|5.8|5.85|5.9|6|6|6.05|6.2|6.35|6.5|6.8|6.9|6.9|6.9|6.26|6.32|6.48|6.86|6.98|6.98|7|7.08|7.26|7.28|7.26|7.18|7.2|7.06|7.88|7.96|8.04|7.96|8.1|8.08|8.06|8.1|8.26|8.5|8.58|8.84|8.38|8.58|8.68|8.8|8.9|8.9|9.08|9.2|9.24|8.9|8.76|8.62|8.76|8.66|8.64|8.76|8.82|8.66|8.58|8.76|8.96|8.66|8.74|8.76|8.74|8.8|9.08|9.22|9.2|9.28|9.74|9.5|9.04|9.1|9.08|8.98|9.04|8.98|9.08|8.979|9.33|9.01|9.249|9.5|9.5|8.4|8.25|8.03|7.96|7.944|7.929|7.944|7.89|7.945|7.867|7.83|7.95|7.95|8|8.065|8.098|8.098|8.35|8.46|8|7.81|7.914|8.05|7.949|7.85|7.8|7.8|7.79|7.49|7.3|7.199|7.17|7.169|7.11|7.19|6.906|6.908|6.945|6.998|7.099|7.12|6.959|6.843|6.89|6.895|6.899|6.731|6.67|6.7|6.7|6.8|6.8|6.99|6.88|6.85|6.85|6.31|6.25|6.25|6.28|6.4|6.4|6.41|6.47|6.628|6.471|6.4|6.5|6.54|6.519|6.35|6.206|6.511|6.384|6.141|6.29|6.23|6|6.16|5.95|5.55|5.501|5.689|5.699|5.72|5.72|5.679|5.7|5.69|5.699|5.809|5.817|5.81|5.819|5.82|5.698|5.75|5.99|5.979|5.968|5.944|6.09|6.09|6.135|6.07|5.86|5.999|6.22|6.407|6.527|6.5|6.525|6.502|6.38|6.483|6.6|6.75|6.81|6.8|6.807|6.85
03209|949642|/equities/max-automation-ag|DAXCLASSIC|2.8|2.95|2.94|2.93|3.05|3.29|3.4|3|3.6|3.2|4.3|4.49|4.45|4.56|4.79|4.85|4.72|4.6|4.62|4.64|4.7|4.64|4.88|4.89|4.86|4.86|4.85|4.88|4.98|4.8|4.25|3.65|3.35|3.4|3.59|3.76|3.75|3.75|3.82|3.98|3.94|4.17|4.24|4.49|4.79|4.88|4.87|5.46|5.5|5.46|5.58|5.58|5.8|5.5|5.22|5.26|5.2|5.1|5.16|5.16|4.85|4.9|4.95|4.92|4.84|5|4.99|5.06|4.85|4.99|5.14|4.96|4.79|4.86|4.9|4.96|4.96|5.36|5.48|5.2|5|5.18|5.04|5.46|5.68|5.88|6.1|6.08|6.24|6.3|6.76|6.5|5.66|5.68|5.62|5.68|5.84|5.98|5.92|7.04|7.24|7.2|7.34|7.38|7.62|7.6|7.76|7.74|7.92|7.86|7.8|7.98|8.4|8.62|8.64|8.36|8.86|9|9.02|8.78|9.04|9.26|9.14|9.32|8.5|8.4|8.45|8.1|7.91|8.149|8.049|7.952|8|8.023|8.1|8.274|8.249|8.45|8.12|7.769|7.83|7.56|7.46|7.44|7.48|7.83|8|7.62|7.65|7.729|7.47|7.715|7.65|7.53|7.491|7.56|7.65|7.66|7.149|6.9|6.63|6.65|6.5|6.495|6.6|6.698|6.75|6.75|6.611|6.75|6.689|6.549|6.54|6.7|6.38|6.38|6.2|5.836|5.924|5.824|5.929|5.85|5.72|5.543|5.986|6.259|6.389|6.27|6.22|6.249|6.35|6.344|6.2|6.147|6.2|6.17|6.18|6.264|6.2|6.049|6.05|6.073|5.9|5.893|6.041|6.036|6.1|6.205|6.194|6|6.164|6.299|6.1|6.05|5.841|5.868|5.7|5.499|5.5|5.23|5.234|5.294|5.294|5.21|5.3|5.284|5.35|5.535|5.69|5.75|5.589|5.6|5.646|5.8|5.635|5.631|5.45|5.338|5.2|5.033|5.11|5.099|4.82|5.242|5.35|5.3|5.3|5.228|5.65|5.8|5.8|5.82
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|62.4018|62.6006|66.5752|66.5752|67.7676|62.998|58.4272|53.0614|49.683|52.9621|60.2158|64.5879|63.793|67.3701|71.4442|73.1334|72.8353|73.8289|74.6239|76.2137|74.127|72.8353|73.034|72.5372|73.4315|73.4315|68.5625|66.5752|66.5752|61.905|60.3152|61.5076|61.3088|60.812|62.998|66.9727|66.9727|64.886|62.998|63.1968|60.5139|61.2095|62.0044|61.1101|61.6069|68.7613|72.8353|72.6365|73.034|75.8163|74.0277|70.3511|72.6365|77.2074|78.4991|79.3934|80.4865|82.4738|88.3364|90.4231|84.6598|87.2433|85.4548|78.4991|81.4801|82.9706|81.7782|82.6725|83.4674|84.4611|76.1144|77.4061|72.4378|72.0404|75.6175|79.0953|85.9516|79.7909|81.977|82.275|82.7719|84.3617|84.3617|88.6345|84.163|87.0446|91.8142|91.7148|90.9199|95.292|96.7825|90.8205|90.8205|94.199|95.8882|95.3914|94.3977|90.125|91.9136|95.0864|96.4673|97.0592|96.6646|95.0864|94.1|93.7055|88.9709|88.7736|97.2564|98.2428|85.8145|90.2532|89.5627|94.1987|92.7191|96.1714|101.3992|98.3414|89.76|91.1409|94.3959|95.0864|94.0014|96.566|92.7191|88.2804|92.5712|92.0188|93.2715|90.7464|91.7327|92.7191|99.821|101.4485|101.5965|123.0008|117.2798|109.4875|109.3395|106.9722|102.5335|96.6646|96.6547|96.1714|96.6646|96.8619|96.7632|96.1714|96.6646|96.6646|97.8483|96.5462|100.8074|105.6899|115.3564|120.2882|119.6471|105.6899|91.6834|91.0324|87.156|80.4979|80.8925|89.6613|88.9808|89.0399|89.3161|91.496|92.7092|88.7736|84.1278|77.884|74.629|73.909|74.9447|75.5957|78.3871|69.2434|67.389|67.0734|69.3519|57.9001|54.1124|40.1405|38.439|37.9754|37.9754|39.9481|36.9594|37.4921|37.9754|38.8138|37.9803|39.4549|40.4413|37.8767|37.8866|37.9704|34.9867|36.2985|33.3296|32.0571|31.707|31.2779|30.7847|31.564|32.0571|32.5454|30.4789|29.9512|30.5184|29.9858|30.0745|26.6321|26.4102|26.3362|25.1427|25.2981|25.313|25.313|25.6356|24.37|23.6652|23.7099|24.5983|24.6181|24.5089|25.7498|26.1965|26.7027|26.802|27.5366|27.7351|26.6531|27.6507|23.4815|22.4343|22.1265|20.846|20.9205|21.2927|21.6947|22.1861|23.03|22.71|22.44|22.63|24.65|26.3|25|24.25|23.9
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.22|4.1|4.16|4.3|4.38|4.58|4.48|4.38|4.28|4.98|5.15|5.25|5.35|5.25|5.2|5.2|5.2|5.2|5.2|5.25|5.3|5.3|5.25|5.25|5.25|5.35|5.35|5.55|5.55|5.7|5.7|5.45|5.55|5.6|5.5|5.55|5.7|5.6|5.6|5.5|5.55|5.4|5.45|5.1|5.2|5.2|5.25|5.2|5.4|5.45|5.5|5.5|5.45|5.35|5.45|5.6|5.5|5.45|5.45|5.5|5.5|5.4|5.35|5.5|5.6|5.6|5.55|5.6|5.65|5.8|5.9|5.8|5.7|5.75|5.7|5.9|5.8|5.7|5.75|5.75|5.8|5.75|5.8|5.85|5.8|5.8|5.75|5.75|5.8|5.85|5.9|6.05|6.05|6.2|6.1|6.1|6.15|6.2|6.2|6.2|6.2|6.25|6.4|6.3|6.1|6.1|6.2|6.2|6.1|6.05|6.05|6.05|6.25|6.25|6.3|6.5|5.9|6|6|5.9|6.25|6.3|6.4|6.25|6.35|6.389|6.45|6.76|6.88|6.76|6.802|6.44|5.964|5.9|5.66|5.74|5.749|5.747|5.645|5.69|5.699|5.65|5.7|5.766|5.742|5.643|5.879|5.71|5.777|5.849|6.051||5.762|5.75|5.8|5.751|5.8|5.75|5.884|5.885|5.75|5.699|5.7|5.699|5.696|5.56|5.65|5.65|5.805|5.895|5.743|5.65|5.767|5.907|5.85|5.879|5.872|5.87|5.87|5.791|5.8|5.87|5.798|5.785|5.7|5.82|5.869|5.878|5.99|5.959|5.84|5.88|5.885|5.957|5.899|6.01|5.62|5.53|5.54|5.438|5.448|5.48|5.324|5.39|5.39|5.321|5.488|5.49|5.5|5.29|5.359|5.36|5.3|5.371|5.19|5.05|4.95|4.909|4.729|4.698|4.74|4.701|4.511|4.35|4.416|4.4|4.4|4.398|4.3|4.3|4.25|4.2|4.24|4.348|4.428|4.25|4.056|3.96|3.601|3.591|3.564|3.55||3.7|3.6|3.58|3.59|3.64|3.57|3.59|3.59|3.51
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39|37|36.1|36.6|34.9|31.7|31.1|31.5|29.8|25.3|29.5|34|32.6|33.3|33.1|33.1|34.8|32.2|30.3|29.7|27.7|27.5|27.4|26.2|25.9|25|24|24.9|22.4|22|20|19.9|19.7|19.6|19.7|17.6|17.55|18.25|17.2|17.65|17.4|17.45|17|17.25|17.95|17.4|17.7|16.95|16|16.75|16.6|17.6|17.45|17|17.55|17.9|17.65|16.85|15.65|14.95|14.7|15.2|15.2|15.2|16.2|17.15|16.8|17.2|17.15|16.8|15.2|15.1|14.05|13.6|14.5|13|14.95|15.35|15.45|15.5|15.55|15.2|17.9|17.9|18.8|18.9|19.9|17.35|18|19.4|19.45|20.7|21.1|22.5|22.7|22.2|23|23.5|23.5|22.8|23|23.3|22.7|21.1|21.3|21.4|22.4|21.6|21.1|21.2|21.8|21.4|21|21.4|21.8|21.3|20.5|20.4|20.9|21.2|22.9|23.6|21.6|19.85|20.4|20.2|18.395|16.25|16.38|15.89|15.89|15.04|15.2|15.28|14.42|13.98|14.15|14.335|13.4|13.33|13.345|13.55|13.675|12.93|10.85|10.3|9.89|9.545|9.622|9.89|9.985|9.95|10.3|10.25|10.115|10.02|10.05|10.17|10.24|10.29|10.25|9.638|9.3|9.6|10.2|10.15|10.3|10.14|10.195|10.4|10.4|10.9|10.02|9.69|8.8|8.3|7.9|7.89|8.18|8.8|9.18|8.349|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.278|8.426|8.38|8.508|7.97|8|8.12|8.104|7.8|7.966|9.86|12.765|11.815|12.4|12.86|12.65|12.885|13.315|13.525|13.61|14.455|14.68|14.385|14.47|14.71|14.99|15.1|15.155|15.28|14.87|14.76|14.815|14.76|14.705|14.685|14.84|14.855|14.385|14.34|14.635|14.43|15.3|15.605|15.72|15.955|16.005|16.145|16.35|15.735|15.16|14.615|14.195|14.485|14.625|15.23|15.19|15.02|14.975|15.115|15.075|14.86|14.99|14.45|14.765|14.975|14.995|15.8|15.335|15.265|15.59|15.74|14|13.54|13.465|13.345|13.45|13.8|14|14.465|14.75|14.15|14.27|13.565|13.59|13.89|13.815|14|14.295|14.22|13.615|14.05|12.17|12.505|12.345|12.095|10.41|10.575|10.765|10.7|11.045|11.52|11.5|11.77|11.955|12.045|11.79|12.095|12.09|12.69|14.84|14.78|15.155|14.865|15.47|15.69|15.97|16.09|17.185|18.22|17.86|17.74|17.19|17.01|17.395|17.235|16.69|16.605|17.95|17.615|16.545|16.35|16.78|16.68|16.885|17.44|18.02|17.385|18.1|17.98|17.74|17.06|17.03|17.015|17.495|17.185|17.335|17.365|17.49|18.895|20.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|9|8.9|9.8|9.5|8.56|8.66|9.48|9.5|9.76|8.86|11|12.55|11.85|13.35|13.5|13|13|13|13.5|13.5|13.5|13.7|13.3|13.25|13.25|13.35|13.35|13.25|13.4|13.2|13.3|13|12.9|13|12.95|12.95|13|13|12.95|13.4|13.45|13.7|13.9|14.15|14.25|14.3|14.3|14.5|13.4|12.85|12.6|12.35|12.85|12.9|13.35|13.45|13.65|13.6|13.65|14|13.698|14.05|14|13.946|14.05|14.05|14.85|14.88|14.2|14.14|13.75|12.51|12.15|12.08|11.96|11.95|12.4|12.884|13.294|13.25|12.676|12.978|12.876|13.69|13.126|12.958|13.466|13.466|12.95|12.804|13.19|12.12|12.5|12.366|11.568|10.498|10.7|11.9|12.09|12.088|12.35|12.246|12.448|12.54|12.49|12.798|12.95|12.798|13.502|14.352|14.362|14.298|14.94|15.5|15.8|16.56|16.558|16.96|17.8|18|17.938|17.25|17.252|17.424|17.19|16.355|17.12|17.51|16.885|16.235|16.255|16.75|17|17|17.15|17.3|16.74|16.95|16.88|16.95|16.99|17.535|17|17.3|17.5|17.35|17.25|17.6|18.9|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.885|4.73|4.7|4.86|4.89|5.02|5.08|4.815|4.7|4.51|4.925|5.56|5.69|5.98|5.97|5.9|5.69|5.76|5.64|5.73|5.73|5.66|5.67|5.45|5.01|4.745|4.66|4.69|4.7|4.685|4.72|4.8|4.8|4.8|4.8|4.86|4.98|4.93|4.535|4.51|4.56|4.56|4.6|4.575|4.54|4.55|4.295|4.15|4.15|4.215|4.115|4.315|4.35|4.41|4.43|4.5|4.51|4.585|4.58|4.57|4.5|4.545|4.55|4.65|4.65|4.58|4.46|4.395|4.44|4.435|4.47|4.795|4.58|4.41|4.44|4.33|4.6|4.55|4.9|5.35|5.4|5.18|5.02|5.15|5.5|5.55|5.57|5.59|5.52|5.6|5.63|5.57|5.53|5.6|5.63|5.57|5.56|5.57|5.55|5.35|5.52|5.79|5.81|5.63|5.69|5.71|5.54|5.17|5.07|5.06|5.03|5.02|5.06|5.15|5.34|5.38|5.65|5.44|5.39|5.57|5.81|5.9|5.92|6.06|5.95|5.687|5.567|5.401|5.37|5.492|5.554|5.7|5.975|5.981|6.011|6.027|6.108|6.104|5.926|6.037|5.979|5.869|6.245|6.27|6.277|6.433|6.279|6.237|6.08|6.08|5.9|6.239|6.499|6.25|6.299|6.34|6.1|5.907|6.094|5.872|5.872|5.752|5.782|5.919|5.507|5.7|5.39|5.244|5.265|5.55|5.25|5.033|5|4.89|4.724|4.75|4.433|4.19|4.2|4.202|4.21|4.284|4.16|4.12|3.95|3.8|3.78|3.754|3.77|3.78|3.79|3.811|3.847|3.849|3.826|3.85|3.8|3.829|3.57|3.488|3.415|3.4|3.232|3.27|3.501|3.55|3.66|3.697|3.66|3.512|3.45|3.475|3.45|3.32|3.238|3.075|2.85|2.882|2.85|2.85|2.844|2.875|2.84|2.85|3.08|3.2|3.3|3.637|3.749|3.7|3.746|3.818|3.834|3.905|3.88|3.899|3.97|3.98|4.147|4.209|4.145|4.135|4.089|4.068|4.14|4.167|4.079|4.038|4.19|4.181|4.29|4.18
03217|964815|/equities/mutares-ag|DAXCLASSIC|11.7223|11.6846|11.2323|10.7046|10.3842|10.5162|10.1769|7.5856|8.4808|7.7269|10.0073|11.025|11.1758|12.4008|12.3065|12.5515|12.2123|12.7023|12.9096|12.6269|13.0981|12.2877|10.9496|10.8554|10.9308|10.6292|10.4219|10.3842|10.4973|10.1204|10.4596|9.31|8.3112|8.0285|8.2546|8.3112|8.2923|8.6881|8.6692|8.4054|9.0933|9.4137|9.7058|9.6869|9.8942|10.3465|10.5539|10.0827|9.9885|9.8942|10.0073|10.3277|11.2135|11.2888|11.2888|11.5527|11.1004|10.6858|9.8|8.9237|8.8388|8.8388|8.7823|8.8388|8.8388|8.8765|8.8388|9.0462|9.4702|8.9519|8.8012|8.9519|8.8012|8.5938|8.6692|8.8577|9.5173|9.5644|9.6115|9.3288|9.7529|9.1027|9.0462|9.5644|9.5173|9.8942|10.601|9.8|9.6115|10.5067|10.6952|10.6952|10.6481|11.1192|10.1298|10.2712|11.3077|11.1664|11.025|11.7317|12.3913|12.25|11.449|11.8731|12.7212|15.8779|16.9144|17.4327|17.7625|16.7731|16.8673|17.3856|17.9039|18.1865|19.3173|18.6577|17.7625|19.7885|18.5164|17.9981|18.4692|17.3385|18.1865|18.0452|16.4904|15.2183|14.0404|13.899|13.1405|13.3572|13.1452|12.5233|12.7589|12.4856|12.3442|12.674|12.7683|13.1593|12.7494|12.8719|12.7212|11.9532|12.0144|11.7741|11.8731|12.2029|12.7636|13.197|13.4043|13.1923|13.1923|13.7106|13.9414|13.9462|14.0404|13.8896|13.2112|13.2441|13.8519|13.2394|13.5033|13.5834|13.4703|13.0981|13.5457|13.8661|14.3231|14.6011|14.6058|14.912|14.6011|13.899|14.0922|13.753|12.2924|11.7317|11.5386|10.8365|10.9308|10.7894|10.9826|11.7317|11.9673|11.5951|11.9485|12.6458|13.3855|13.9933|13.0981|13.0038|12.7212|11.9814|12.0568|12.1275|12.1511|12.3442|12.3913|12.7212|12.7212|13.0887|13.5692|14.7|14|14.5|14.51|15.65|16.15|16.65|16.18|15.415|15.15|14.71|15.2|14.8|15.2|15.22|15.365|15.215|15.505|15.995|15.775|15.98|16.2|16.925|17.5|17.7|18.63|18.725|18.695|17.65|16.23|16.64|17.52|17.8|17.975|18.195|17.985|18|18.26|18.095|18.35|19.1|19.7|19.23|19.21|19.88|20.22|20.29|21.3|21.35|22.01|21.11
03218|32557|/equities/mvv-energie|DAXCLASSIC|27|27|27|27|27|27.2|27.2|27.2|27.3|26.1|28|28.4|29.1|29.5|28.2|28.4|28.8|29|29.5|28.3|28.6|27.8|27.8|27.9|27.8|27.9|28|28|28.8|27.9|27.9|27.7|28.6|26.7|25.9|25.9|25.5|25.6|25.8|25.7|25.8|25.3|25.4|25.8|25.9|25.9|25.8|25.5|25.3|25.3|25.4|25.2|25.6|25.6|25.7|26|26.2|26.1|26|26|26.1|26|26.4|26.7|26.5|26.8|26.9|26.6|26.5|26.2|25.7|26.6|26.1|25.4|25.9|26|25.9|25.6|25.6|25|25|25.1|25.4|26|26.1|26.6|26.8|27|27|26.4|26.3|26.2|26.5|26.4|25.6|25.3|25.4|25.3|25.1|25.4|25.7|25.9|25.9|25.5|25.5|25.5|25.4|25.1|26.6|26|24.8|24.6|24.9|25.4|25.9|26.5|26.7|26.5|26.5|26.3|27|26.9|26.7|26.2|25.9|25.335|25.225|25.1|24.74|25|25|24.495|24.5|23.8|23.8|23.9|23.5|23.65|23.05|23.045|22.985|22.985|23|23.095|23.105|23.3|23.245|23.24|23.245|22.995|23.03|22.875|23.1|23.18|23.315|23.235|21.795|21.935|22.1|22.1|21.985|21.945|22.17|23.015|22.83|23.18|23.01|24.15|23.74|23.2|22.34|22|22.1|21.9|21.8|22.09|22.02|21.88|21.7|20.82|20.7|20.2|20.415|20.505|20.3|20.2|20.29|20.6|20.51|20.35|20.285|20.645|20.5|20.385|20.395|20.295|20.195|20.555|20.15|20.195|20.39|19.98|19.98|20.2|20.5|20.495|20.12|20.2|20.1|20.2|19.995|20.195|20.06|20.095|20.1|20.105|20.705|20.9|20.79|20.9|22.08|22.3|22.1|22.1|22|22.24|22.165|22.2|22|21.51|21.25|21.495|21.5|21.15|20.785|20.6|21|20.7|20.745|21|21|21.7|21.7|21.195|21|21.9|21.67|22.595|21.92|22|22|22.45
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.54|22.44|22.18|23.46|22.32|21.26|20.02|17.89|18.86|19.03|27.26|30.56|32.1|37.1|37.36|35.12|33.54|36.98|39.52|42.06|39.08|38.84|39.58|39.74|39.2|39.14|38.74|39.08|38.74|34.76|33.6|32.26|30.7|32.54|33.72|33.36|33.12|29.68|29.36|29.22|28.3|30.04|32.58|34.34|35.46|36.6|37.6|37.06|37.74|37.62|37.36|36.92|37.34|39.78|41.6|42.86|47.14|47.36|46.14|45.46|44.48|46.84|46.02|49.26|48.88|48.16|47.68|47.04|48.96|49.24|49.14|48.36|44.58|45.36|45.64|48.6|55.15|51.95|50.9|52|56.05|50.75|46.56|49.58|52.8|57.55|57.2|59.15|59.5|57.35|58.6|56.9|56.9|58.5|55.8|59.1|59.6|58.6|59.25|62.7|66.8|70.15|69.7|67.55|69.4|69.8|68.6|62.25|62.75|63.3|61.7|60.55|61.1|61.1|60.8|61.3|61.05|61.2|61.15|60.05|64.65|65.95|60.15|58.4|58|56.22|56.7|56.46|57.14|54.69|56.39|56.25|59.43|63.79|58.53|59|58.73|57.81|56.01|56.13|56.77|53.07|52.36|52.51|53.8|52.93|52.18|53.05|54.98|54.6|46.095|49.135|49.59|48.81|49.31|49.08|48.255|49.935|50.78|50.36|49.4|46.705|46.025|44.665|44.62|43.625|41.995|41.69|42.215|41.95|44.205|41.14|42.75|43.01|41.4|41.71|41.19|40.7|40.655|39.17|38.94|37.5|38.2|37.955|40.91|42.225|45.735|45.165|45.3|46.835|47.305|47.55|47.405|48.45|48.625|48.88|49.91|50.91|48.84|47.88|45.72|44.99|43.72|44.97|45.645|44.82|45.21|45.475|46.5|46.12|46.695|46.34|48.66|49.18|48.095|50.15|49.515|50.92|49.98|49.665|49.5|48.15|48.395|43.045|46.915|47.695|47.195|50.62|51.54|51.89|50.49|51.43|53.3|53|52.24|51.55|49.5|49.98|47.395|46.55|48.31|47.94|45.545|45.915|47.7|45.92|44.895|44.06|46.5|48.685|48.685|44.375
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|16.1433|15.9452|15.7471|15.549|15.2519|15.351|15.2519|15.2519|15.6481|15.0539|16.5394|16.9356|16.9356|16.9356|16.9356|16.8365|16.8365|16.9356|16.8365|16.9356|17.5298|16.7375|17.0346|16.8365|17.0346|16.9356|16.8365|16.8365|16.6385|16.6385|16.7375|16.7375|16.7375|16.8365|16.7375|16.7375|16.7375|16.7375|16.6385|16.7375|16.7375|16.7375|16.9356|16.8365|17.3317|17.3317|17.5298|17.3317|17.6289|18.2231|17.1337|17.1337|16.7375|16.8365|16.8365|16.8365|17.2327|17.0346|16.6385|16.4404|16.6385|16.8365|16.8365|16.7375|16.8365|16.7375|16.7375|16.6385|17.2327|17.0346|16.6385|16.4404|16.4404|17.5298|17.5298|16.7375|16.0442|16.1433|16.3414|16.3414|16.1433|16.0442|16.0442|16.5394|17.2327|16.9356|16.6385|17.0346|16.4404|17.8269|16.1433|17.7279|18.9164|19.0154|19.1144|19.1144|18.8173|17.926|18.3221|18.124|18.3221|19.2135|21.5904|21.1942|19.0154|18.8173|19.1144|18.124|18.025|17.926|17.8269|17.3317|19.7087|20.4019|20.7981|20.9962|20.9962|20.7981|20.0058|20.0058|20.0058|19.8077|19.7087|20.4019|21.3923|23.274|22.4322|18.6192|18.5004|18.6737|19.0451|19.0154|18.8173|19.258|19.2085|19.258|18.9906|19.1937|19.2977|19.1392|18.649|18.6192|18.6192|18.8173|19.3076|19.1441|19.6591|19.9513|19.4115|19.6591|19.7087|21.526|21.5211|21.1942|21.6597|22.2787|22.3431|20.7486|18.7183|18.3221|17.6289|17.5249|17.5793|18.3766|18.8074|17.2327|16.5889|16.4404|16.1433|16.1928|16.1928|15.9947||16.0442|15.9947|15.9452|15.9947|16.0442|15.8462|16.3958|16.0343|16.48|15.8462|15.8858|||15.6481|15.6481||||||15.8858|16.1284|16.3513|16.9108||16.8316||17.1287|17.0346||17.4209|17.1337|17.921|17.9309|19.5106|17.3268|17.4803|17.0346|17.0841|17.0346|15.8462|14.2615|14.01||14.3|14.8|14.05|14.05|14|13.85|13.8|14|13.51|13.9|15.005|16.5|17|17||17.2|17.4|18.055|19|19|17.48|||16|15.455|15.9||16|15.99||15.46|16.05|16.09|16.2|
03221|19880|/equities/paragon-ag|DAXCLASSIC|10.68|10.98|12.18|12.5|12.38|14.28|13.6|8.8|9.6|9.7|14.52|16.2|18.1|20.35|21.9|21.6|21.5|25.05|27.45|20.6|19.08|14.08|15|14.18|13.18|13.42|14.38|14.48|14.5|12.5|13.1|13.88|13.6|12.78|14|14.38|15.78|13.8|13.4|15.06|17|17.22|18.8|18.8|19.16|21.6|22.7|21.95|22.85|24.75|26.9|27.35|25.95|26.5|27.75|30.4|31.55|31.9|31.85|36.9|38.3|40|37.5|26|19.74|18.16|17.46|18.6|19.4|20.45|20.55|21.5|19.86|17.96|18.2|19.36|23.35|24.35|24.5|28.15|29.85|28.85|30.25|31.75|37.7|40|44|44.9|45.3|47|47.9|47.5|47.5|49.2|46.2|46|43.4|49.4|53.3|58|63.3|64.5|63.5|60|60.5|62|59|55.5|55.5|60.9|56.9|67.4|75.5|81|78.6|74.7|79|79.6|80.7|76.5|84.5|81.7|82.3|82.7|83.4|80.95|80.75|74.96|75.11|73.42|68.77|71|73.38|77.69|82.81|91.55|92.47|95.91|89.6|91|90.15|82.37|66.22|64.81|66.98|67.37|63.58|62.28|61.91|62.39|66.57|69.79|66.08|71.97|74.04|69.65|66.1|66.75|63.38|61.84|58.77|51|51.93|49.94|49.5|46.72|47.395|47.48|49.55|49.62|46.975|45.25|43.98|44.74|42.9|45|45|42.275|43.905|45.585|46|48|48.03|43.775|42.99|39.465|40.485|39.49|37.99|37.8|35|33|31|31.35|30.965|31.3|31.565|33.535|32.715|34.52|34.95|32|30.26|29.38|28.44|29.515|30.285|30.4|29.635|31.53|31.935|29.645|29.39|28.195|26.945|27.27|26.64|27.48|28.665|29.87|31.69|29.625|30.235|28.335|32.4|33.5|34|35.8|36.4|33.265|30|31.385|28.445|27.135|25.1|25.75|26.25|25.65|24.11|23.995|24.4|24.895|23.89|23.7|24.15|22.295|18.4|18.965|19.5|20.4|21.15|20.2
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.05|21.05|21.05|21.3|20.65|23.25|23.1|21.42|21.2|18.62|21.4|22.42|22.9|25.54|23.6|22.46|21.66|21.54|21.3|20.44|20.14|20.22|20.58|20.58|19.37|18.67|18.6|18.9|19.09|19.05|17.99|17.85|17.36|17.41|17.27|17.16|17.13|16.84|16.97|17.2|17.66|17.87|18.1|18.54|19.11|19.2|19.29|18.48|17.98|17.42|17.65|18.35|19.22|19.29|18.9|18.91|19.42|19.03|19.82|20.26|19.97|20.1|20.06|20.64|19.83|19.95|19.74|19.65|19.63|18.97|18.46|18.32|16.79|16.73|17.77|17.36|18.2|18.19|18.18|19.2|18.71|15.97|16.09|16.19|16.82|16.86|17.19|17.72|18.01|18.4|18.19|18.25|18.07|18.6|19.65|18.2|17.54|17.01|16.94|17.15|17.67|18.31|18.18|18.42|18.86|19.08|17.96|17.3|18.06|18.23|18.4|18.4|18.48|19.13|19.65|19.13|19.19|19.29|18.87|19.31|20.8|21|20.9|21.22|20.68|19.56|20.045|19.475|20.31|20.075|19.675|19.815|18.365|18.555|18.41|18.7|18.545|17.955|17.635|17.41|17.3|17.085|17.15|16.63|17.49|17.935|15.965|15.915|15.88|15.05|15.2909|15.3318|15.9636|16.6364|16.1318|15.7182|15.7273|17.1182|17.1773|16.9545|16.7591|15.9864|15.6727|15.5364|15.5136|16.45|16.4455|16.1682|16.2182|16.4955|16.2045|14.4864|13.7909|13.9818|14.2136|14.5227|15.1136|14.3727|14.0045|14.0636|14.0818|14.0727|14.0136|14.2955|16.7273|17.2455|17.6273|16.85|16.9409|17.8|18.3182|18.0182|18.6818|19.6773|20.3227|19.5785|19.5|19.7934|19.7893|18.7934|17.9835|18.0207|18.5413|18.5868|19.1198|19.4628|20.7231|20.9793|20.8141|20.3099|19.095|16.8843|17.562|17.6529|19.219|20.2934|20.4959|20.2355|19.7521|17.843|18.7025|18.5041|18.2231|17.6281|20.4959|19.8719|20.1818|22.0909|22.6033|22.6818|23.2107|23.3802|22.1074|21.1984|19.405|19.3595|19.9835|21.095|21.4793|21.1157|19.3512|20.4504|18.926|17.649|17.822|18.078|18.008|18.182|18.779|18.689|19.474|18.715
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.96|1.8|1.795|1.84|2|2.39|2.19|1.99|1.98|1.8|2.32|2.6|3.01|3.28|3.27|3.35|3.4|3.39|3.46|3.5|3.47|3.39|3.5|3.49|3.52|3.5|3.62|3.5|3.55|3.57|3.92|4.05|3.55|3.43|3.44|3.69|3.7|3.6|3.52|3.64|3.84|3.94|4.05|3.99|4.12|4.22|4.23|4.31|4.5|4.86|4.68|4.69|4.94|5|4.89|5.08|5.1|5.18|5.3|5.3|5.28|5.28|5.3|5.28|5.4|5.4|5.34|5.44|5.42|5.44|5.28|5.58|5.74|5.3|5.3|5.6|5.5|5.62|5.56|5.38|5.02|5.1|5.42|5.56|6|5.92|5.78|5.98|6|5.54|5.58|5.56|5.9|5.96|6.06|6|6|6.12|6.16|6.12|6.3|6.38|6.5|6.72|6.8|6.7|6.5|6.56|6.5|6.28|6.4|6.52|6.72|6.54|6.84|6.8|6.82|6.92|6.82|7.1|7.28|7.36|7.54|7.44|7.22|6.8|6.847|6.87|6.8|6.939|6.972|6.589|6.86|6.236|6.371|6.33|6.39|6.35|6.44|6.52|6.45|6.62|6.647|6.929|6.7|6.87|6.655|6.67|6.889|6.865|6.762|6.8|7|7.073|7.25|7.29|7.76|7.82|7.817|8|8.151|8.3|8.195|8.288|8.179|8.238|8.2|8.82|8.82|8.82|7.882|7.63|7.59|7.879|7.994|7.62|7.529|7.17|7.601|7.74|7.18|6.8|6.623|6.229|6.424|6.652|6.719|6.532|6.499|6.596|6.449|6.45|6.45|6.66|6.55|6.551|6.645|6.781|6.55|6.682|6.9|6.501|6.5|6.742|7.04|6.809|6.91|7.49|7.493|6.919|7.301|7.788|7.831|7.69|8.09|7.7|7.698|7.933|8.19|8.854|7.69|6.95|6.844|5.9|6.08|5.99|5.694|6.08|6.36|6.525|6.559|6.886|7.51|8.36|8.176|7.65|7.747|8.19|7.3|7.375|8.198|7.57|6.679|6.86|7|7.276|7.266|7.128|8.69|9.24|9.24|9.44
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|5.1|5.3|5.05|5.15|5.05|5.25|5.65|5.4|5.5|6|6.75|7|7.3|7.3|7.35|7.3|7.3|7.3|7.3|7.3|7.25|7.25|7.25|7.25|7.55|7.55|7.75|8.15|7.75|7.3|7.45|7.5|7.5|7.5|7.5|7.65|7.75|7.1|7.1|7.2|7.65|8.05|8.1|8.1|8.25|8.2|8.15|8.1|8.25|8.5|8.75|9|9|9.55|9.65|9.65|9.85|9.8|10.1|10.1|10.3|10.4|10.3|10.4|10.5|10.5|10.5|10.4|10.7|10.4|10.5|10.5|10.1|10|10.4|10.2|10.8|10.7|10.3|10.4|10.5|10.3|11|11.1|10.8|11.1|11.1|11.1|11.3|11.6|11.6|11.5|11.1|11.3|11.3|11.2|10.8|10.25|10.6|11.1|11.5|11.7|11.5|11.2|11.5|11.5|11.5|11.7|11.7|11.7|11.9|12|12.2|11.6|11.6|11.6|11.8|11.9|11.7|11.9|12.7|12.9|13.1|13.2|14|12.95|12.7|12.2075|12.03|12.5|12.535|12.6|12.76|12.875|12.595|12.545|12.59|12.78|12.63|12.9|12.99|13.05|13|13|13|13.095|13.2|13.15|13.07|12.95|12.975|13|13.14|13.1|13.2|12.8|11.825|12.195|12.495|13.25|13.65|13.52|13.915|13.67|13.395|13.655|13.485|15.17|15.75|17.585|22.5|17.6|17|17.59|17.6|18|18.255|16.4|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|18.7|18.7|19.6|19.4|19.3|21.8|19.9|16.9|16.6|19|21.2|22.5|25|25.5|24.8|25.1|25|25.9|25.7|25.7|25.3|25.3|24.7|25.5|25.8|25.8|26|26.4|26.5|24.9|24.8|25.1|24.8|25.4|27.5|25.6|26.6|26.1|25.5|25.1|25.7|26.7|26.9|27.2|26.9|26.4|29.4|29.5|28.1|28|24.9|24.3|26.3|26.4|27.2|27.1|27.9|28|27.8|29.1|27.2|27|27.3|27.8|28.9|27.7|28.9|29.8|31.5|31.1|29|29|25.7|25.1|25.3|25.9|27.5|28.9|29.3|30.4|31.6|33|30.6|36.9|38.8|38.8|38|37.5|37.7|38.4|38.3|39.4|39.6|39.5|38.4|37.6|38.8|39.2|40.3|41.9|42.8|43|44|43.9|46.2|46.7|45|44.5|42.5|43.2|42.9|43.9|43.6|43.3|44.5|43.8|44.3|44.7|46.3|47.9|47.8|48.1|48|48|47.4|46.73|48.305|47.395|49.3|47.995|48|48.6|51|50.2|47.1|45.995|46.58|44.54|44.68|44.645|45.1|44.975|43.525|43.15|43.475|45.465|44.4|45|46.83|44.995|45|45.31|47.55|48|47.36|49.105|50.49|50.74|50.9|49.235|49.12|44.99|44.615|44.5|43.75|43.68|43.82|43.72|44.835|43.405|41.94|40.97|41|40.81|41.69|41.78|42.39|40|40|40|38.745|38.075|37.15|38.99|37.435|37.98|37.98|37.99|37.25|37|37.5|37.295|37.3|37.3|37.51|36.9|36.95|36.99|35.975|35.5|35|35|34.5|34.7|34.65|34.65|36.49|37.81|37.495|37.17|36.915|37.97|37.495|37|38.2|37.99|37.495|34.925|34.015|33|33.29|33.35|33.28|31.19|32.2|32.32|32.5|34.9|37.02|36.45|35.945|34.35|34.19|33|32.8|33.2|33.5|34.5|34.495|34.345|35|35.51|35.88|35.77|36.3|37.01|37.02|36|38.49|38.5|38.1|39.99
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.355|11.58|10.065|9.866|8.098|8.25|8.06|7.28|7.504|7.4|10.19|11.245|11.895|12.82|12.505|12.57|13.125|13.65|13.39|13.805|14.195|14.1|14.22|14.325|14.13|13.745|13.365|14.41|14.32|13.68|14.075|13.055|12.71|12.97|13.43|14.34|14.335|12.555|12.185|11.765|11.63|11.995|12.095|12.35|13.365|14.15|14.195|14.585|14.985|15.84|15.175|15.945|15.455|15.94|15.615|14.795|14.86|14.82|14.5|14.345|13.905|15.48|15.505|16.79|16.53|16|15.635|15.995|16.49|16.985|15.85|16.125|15.6|15.7|16.335|16.785|18.27|18.46|18.01|18.245|21.41|21.04|20.61|21.65|22.54|23.06|22.65|22.98|23.05|22.72|23.38|23.56|22.86|23.13|23.85|23.34|22.89|22.71|21.97|24.22|24.08|24.98|25.74|26.92|27.49|30.06|31.1|30.48|30.23|29.92|29.81|29.04|28.22|27.78|28.6|30.41|33.04|32.48|31.56|30.07|31.23|30.77|30.59|29.72|29.62|29.145|29.535|29.295|29.195|27.32|26.835|25.44|28.855|30.365|30.28|30.6|30.555|30.225|28.87|28.895|28.14|28.405|32.735|34.275|35.245|34.305|34.55|33.635|34.2|34.365|37.035|37.845|38.4|37.69|38.505|38.83|38.245|37.84|41.49|41.08|40.005|41.09|41.255|41.77|41.55|40.475|39.57|39.44|38.88|39.335|39.59|39.35|40.135|40.045|39.345|39.225|38.275|37.135|37.15|36.75|35.875|32.905|34.05|34.265|35.385|40.32|39.84|38.79|39.97|38.845|38.41|39.3|39.08|39.75|40.02|40.875|41.5|41.61|41.35|41.28|40.84|40.39|38.3|39.34|43.395|42.62|45.49|46.2|46.02|45.095|44.76|44.92|45.59|46.29|46.445|45.565|46.045|46.02|47.345|46.745|48.925|47.95|46.405|44.8|46.705|45.905|45.56|46.9|47.605|47.33|47.185|48.38|50.29|50.89|50.39|50.95|50.14|50.07|50.55|48.4|46.16|46.65|45.1|46.395|46.34|45.43|44.205|43.52|44.05|45.46|48.87|48.6
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.6901|0.65|0.6779|0.6949|0.7|0.7001|0.67|0.6727|0.696|0.704|0.83|0.89|0.93|0.936|0.938|0.952|0.988|0.99|0.99|0.99|1.01|1|0.996|1|1.01|1.015|1.03|1.05|1.06|1.05|0.988|1|1.01|1.03|1.05|1.045|1.02|0.978|0.984|0.982|1.01|1.03|1.075|1.08|1.06|1.03|1.01|1|0.9901|0.9999|1.0098|1.03|1.0188|1.02|1.05|1.08|1.08|1.08|1.05|1.04|1.05|1.05|1.01|1.05|1.03|1.03|1.06|1.04|0.94|0.947|0.953|0.98|0.919|0.91|0.96|1|1.09|1.07|1.08|1.03|0.999|1.05|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|23|23.2|24.8|22.8|22|21.6|20.8|16.3|19.8|23|27|28.8|32.8|33.6|33.6|33.4|32.8|33|34.2|32.2|32.8|33|33|33.4|33.8|30.8|27.8|27.6|27.4|26.8|26.8|27|27.4|26.6|26.4|26.6|26.6|26.4|26.6|26.4|26.6|26.8|26.8|26.6|26.6|26.6|26.8|26.4|26.8|26.8|26.8|26.6|25.8|25.4|24.8|25.2|25|26.2|24.4|22.8|22.4|22.2|23.6|23.6|21|21.2|22.2|22.6|23.4|23|23|23|23|21.6|21.6|21.8|22.2|22|21.4|22.8|24.4|24.2|25|25.4|26.2|26.2|26.2|26.6|26.6|26.6|26.6|26.8|26.6|26.6|27|26.6|27|27.8|27.8|27.9|28.6|29|29|29.6|29.8|30.2|29|29|29.2|30.2|30.4|30.8|30.4|30.2|30.6|30.6|31|30.2|30.6|30.4|30.6|31|31.4|30.6|30.6|30.22|30.395|30.39|30.94|30.795|31.37|31.98|32.05|32.05|32.05|32.05|32.05|32.05|32.05|32.05|32.225|32.9|33.095|32.34|32.195|32.34|32.9|33.5|31.425|31.215|31.495|31.415|31.385|31.395|31.37|31.515|31.595|31.595|31|30.495|29.21|29.8|29.8|29.985|29.7|30.25|30.29|30.995|30.995|31.03|31.3|30.6|29.23|29.2|29.555|29.39|29.28|29.49|29.545|30.85|29.395|29.445|29|29.645|29.9|30.555|31.5|31.195|34|30.32|30.485|30.49|30.585|31.245|30.815|30.35|31.43|31.84|31.895|32|32|32|31.46|31.99|32.3|32|30.84|30.295|30.1|29.65|29.395|30.295|30.145|30.835|31.25|32.275|31.215|31.855|31.495|31|30.63|31.595|31.18|29.795|30.805|31.18|32.39|31.685|33.6|33.2|33.495|34.595|35.4|35.495|33.83|34.25|31.55|30.3|31.495|32.29|33|33.795|34.785|35|35.9|35.705|35.6|35.745|38.16|37.5|38.1|39
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|465|455|456.8|475|502.5|518.5|498.6|487.6|525.5|493.6|593.5|630.5|640.5|669|682|711|702|740|733|727.5|726|726|724|724|707.5|710|714.5|722|720|702.5|648.5|656|644.5|666|662|667|673.5|647|636.5|626.5|607|609|620|620|604|605.5|616.5|605.5|614|606|590|602.5|596.5|596.5|592|608|608|603.5|571.5|565.5|551.5|565|573|587.5|611|607.5|603|595|575|571|566.5|531|502|497.2|516|517|513|526.5|517.5|542.5|545|548|581.5|608.5|632|647|640.5|668|698.5|688.5|695.5|674|663.5|648|598|587.5|585.5|590.5|558|561|563.5|570.5|555|543.5|541|533|530|533|534.5|537|540.5|518|518|550|568|534|545|545|547|559|569.5|572|563.5|550|545.5|542.15|548.9|561.05|566.4|556.2|560.3|562.8|587.6|588.05|574.2|575.35|578.05|596.35|585|575.15|563.7|549.7|552.75|529.1|525.05|539|535.65|531.5|532.15|517.4|474.2|491.75|497.9|491.35|494.2|490.15|478.95|483.1|477.2|472|464.85|454.05|449.3|446.65|437.5|459.95|458.85|445.55|440.7|445.5|438|426|426.1|429.8|420|432.95|435.2|430.4|430.95|425.4|421.15|421.95|428|429|467.8|477.85|482.25|481.65|449.4|455.2|451.25|454.65|436.6|454.5|454.1|455|458.75|468.3|439|437.4|430.5|423.05|428.95|423|415.1|412.4|428.35|426.95|434.2|428.3|432|449.2|451.65|454.8|470|470|478|482.25|467|467.6|465.35|456.25|428.15|421.9|426.4|417|400|413.1|417.35|420|412.45|422|417.9|411.1|399.25|398.95|381.55|377.2|365.95|360.65|356.5|367.6|363.15|356.6|363.9|369.6|370|368.6|373.6|375|375.9|359.85
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|71.24|67.82|68.62|65.18|60.58|64.62|64.58|65.24|66.3|59.72|77|89.96|91.5|98.76|101.4|101.4|101.75|109.3|105.35|105.05|103.8|104.95|103.85|100.3|98.14|98.24|104|106|118.3|111.1|109.1|110.85|116.95|118.3|118.6|118.35|118.25|114.7|108.25|107.75|108.15|109.3|110.65|107.85|105.05|106.25|110.85|109.7|107.75|104.7|101.7|101.1|103.1|104.05|104.3|103.75|102.75|102.1|98.56|98.84|95.28|103.1|100.65|103.3|103.35|94.94|93.26|92.76|92.7|92.56|85.48|86.12|81.12|79.92|79.2|80.14|88.46|84.48|79.98|80.5|81.2|81.66|78.5|82|84.38|92.14|91.78|93.28|89.82|94.84|95.58|97.38|98.22|101.65|103.7|103.5|103.8|101.8|97.8|97.1|108.35|112.75|112.75|113.1|115.75|114.4|117.85|115.35|113.9|113.8|119.35|116.7|115.45|117.55|111.7|107.2|110.75|110.3|109.75|111.95|116.8|115.95|114.8|114.8|112.2|108.2|109.75|106.55|108.9|107.85|106.1|103|107.65|104.5|102.9|99.29|97.99|98.77|95.76|95.21|94.54|90.37|87.13|88.78|89.95|88.36|89.1|86.95|89.5|88.77|85.11|90|89.79|87.4|88.63|88.97|86.66|87.58|87.61|87.35|84.92|82.77|83|81.75|78.76|76.64|74.83|75.03|76|73.38|72.62|68.44|71.96|72.24|70.44|66.28|65.99|64.7|64.32|66.42|67.75|67.87|69.43|68.79|69|63.5|63.41|63.31|62.6|64.4|64.49|65.18|64.47|66.7|66.65|65.35|65.51|65.47|65.73|62.89|59|57.56|57.45|56.5|59.23|56.24|61.38|62.3|61.45|60.34|67.06|68.02|70.77|69.66|70.04|71.29|70.33|69.68|70|68.85|70.24|66.38|64.63|60.97|66.95|65.75|60.43|60.35|61.92|61.65|62.82|63.97|62.17|60.94|60.12|58.88|62.94|64.22|57.98|55.66|57.12|58.15|57.36|57.34|58.79|57.49|56.88|55.54|56.75|56.49|57.5|50.05
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|18.24|18.3|18.38|18.4|18.98|18|18|18.16|18.2|17.78|18.28|18.6|18.2|17.76|17.42|16.58|16.44|16.44|17.48|17.66|17.88|17.9|18.12|18.82|18.68|19.46|19.34|19.64|19.14|19.44|19.8|20.3|19.96|21.1|21.6|21.85|22.35|22.95|23.05|23.1|23.4|24.4|24.95|25|25.1|26.65|27.4|26.95|26.75|26.1|25.95|26.2|25.75|26.15|26.85|27|26.3|26.8|26.8|26.6|25.8|25.22|25.3|24.5|24.82|25.04|23.2|23.42|23.16|22.84|22.9|23.32|23.06|22.2|22.44|22.66|22.7|23.18|22.42|22.98|23.5|22.86|22.28|22.58|22.3|22.7|22.64|22.32|22.12|22.74|23.2|23.1|22.82|25.96|26.12|25.1|25.66|25.62|25.42|25.64|25.98|27.1|27.06|26.96|26.98|27.38|28.26|28.3|27.64|27.74|27.1|27.4|27.64|27.74|27.88|28.4|29.9|30|30|31.08|32.12|31.46|31.36|31|30.24|30.06|30.4|30.63|30.305|29.74|29.555|30.465|30.715|30.04|29.5|29.205|29.275|29.045|28.49|28.66|28.765|28.34|28.41|27.99|27.775|26.82|26.94|26.6|26.115|25.9|25.8|26.545|26.705|26.85|26.95|27.035|26.73|26.72|27.22|26.9|26.39|25.895|25.89|25.84|25.65|25.575|25.495|25.195|24.84|25.555|25.745|25.87|25.825|26.15|26.225|25.615|26.3|25.91|25.76|25.99|25.29|25.24|25.3|25.27|25.415|26.015|26.455|26.57|26.63|27.385|27.53|27.665|27.605|27.52|27.22|26.32|26.965|26.975|27.18|26.64|26.12|26.595|26.69|26.625|26.29|26.095|27.665|27.985|27.965|27.47|27.48|27.84|27.725|28.39|28.4|28.725|27.55|27.63|27.565|27.86|28.15|27.5|27.05|25.86|27.18|26.8|25.88|26.57|27.49|27.79|27.575|27.63|27.2|27.56|27.63|27.5|27.445|27.58|27.145|26.65|25.955|25.53|25.495|25.45|25.295|24.835|24.025|24.03|24.94|25.22|25.7|25.31
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.31|0.31|0.3|0.3|0.35|0.35|0.33|0.38|0.36|0.36|0.37|0.42|0.42|0.48|0.42|0.43|0.39|0.48|0.42|0.43|0.45|0.41|0.4|0.42|0.47|0.43|0.43|0.45|0.5|0.34|0.32|0.38|0.3|0.37|0.29|0.29|0.28|0.29|0.31|0.32|0.31|0.28|0.3|0.33|0.33|0.33|0.38|0.31|0.25|0.25|0.21|0.2|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.17|0.17|0.19|0.22|0.21|0.22|0.24|0.25|0.26|0.25|0.25|0.26|0.27|0.26|0.26|0.27|0.3|0.32|0.33|0.34|0.34|0.34|0.33|0.33|0.36|0.37|0.34|0.39|0.4|0.4|0.43|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|29.2|30.16|30.62|32.3|31.6|31.92|31.42|31.52|32.08|34.52|35.42|39.7|42.8|44.54|42.64|42.44|43.5|44.6|43.9|44.06|44.54|45.06|44.5|44.48|44|43.88|43.88|46.18|48.5|45.98|44.98|43.96|43.36|44.86|45.66|46.74|47.14|43.46|43.4|43.56|42.86|43.7|45.96|46.08|46.5|46.98|46.88|45.42|45.68|45.32|44.14|43.68|46.72|47.46|47.56|51.75|52.55|52.55|51.25|51.25|49.82|52.9|52.9|51.65|50.6|49.56|47.12|49.04|49.2|49.5|48.88|49.36|46.78|46.88|48.26|49.26|53.65|54.25|53.25|53.95|57.5|57.6|61.1|61.05|61.7|62.5|63.15|63.85|63.9|65.15|68.2|62.8|63|63.45|64.2|63.5|64|64.2|61.3|64.35|64.45|66.2|65.9|65.7|65.85|71.95|71.5|70.5|71.65|71.5|69.55|68.2|67.55|68.95|69.55|71.6|72.95|71.45|70.35|67.65|69.1|70.65|70.7|69.65|68.3|67.83|68.71|68.76|68.69|67.71|65.77|64.03|65.3|64.37|65.05|65.46|65.5|65.23|64.29|63.92|64.05|63.82|66.73|67.21|67.85|67.32|66.88|66.37|66.21|65.84|66.61|68.09|68.53|69.43|70.77|70.95|69.2|69.47|73|72.8|75.58|76.29|75.99|76.49|75.71|74.29|74.4|75.25|74|74.5|73.25|71.4|72.8|71.37|72.03|70.62|71.77|70.54|69.85|68.64|68.6|65.16|66.22|68.75|68.94|71.62|71.26|72.34|72.9|74.33|74.39|75.56|74.76|77.77|78.46|79.42|78.45|78.11|77.03|76.87|75.78|74.32|74.01|76.46|81|79.47|80.96|83.36|82.95|80.48|76.61|74.26|73.71|74.64|73.96|75|75.05|76.84|77|77.8|79.51|77.34|77.13|73.28|76|74.52|73.06|76.09|77.12|77.77|77.21|78.19|82.11|83.61|83.9|83.55|83.19|79.58|79.74|78.21|76.1|78|78|80.1|80.35|79.48|79.15|79|78|82.03|85.84|83.94
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|5.21|5.16|4.76|4.812|4.708|4.974|4.778|3.886|3.846|3.92|5.165|5.795|6.235|6.9|6.915|6.58|6.88|7.175|7.23|7.45|7.67|7.49|7.77|7.92|7.4|7.68|7.49|7.87|7.82|6.84|6.725|6.76|6.73|6.62|9.17|9.43|9.09|8.61|8.48|8.78|8.755|8.765|9.805|10|9.945|10.33|10.52|10.2|10.3|9.91|9.865|10.15|10.65|10.93|11.08|11.68|11.59|11.68|10.98|10.75|10.39|10.29|10.46|11.1|11.05|11.2|10.66|10.88|11.07|10.9|11.37|11.82|11.24|11.34|11.24|11.84|13.38|13.5|12.99|13.49|13.76|13.77|12.43|13.13|13.58|13.87|13.71|13.8|12.9|13.39|13.6|13.25|13.99|14.34|14.3|14.03|14.09|13.82|13.52|14.56|15.59|16.12|16.3|16.02|16.69|16.89|17.27|15.79|17.3|17.41|17.4|16.62|17.24|18.08|17.54|17.58|18.46|18.76|18.9|18.48|19.6|19.99|20.08|19.94|18.36|18.365|17.91|17.06|16.955|17.075|16.955|16.845|17.485|17.485|16.94|16.74|17.405|17.63|17.48|17.52|17.13|16.56|15.755|15.89|16.22|15.76|15.35|15.175|15.8|15.67|15.465|15.9|15.8|15.735|16.175|16.55|16.055|16.595|16.9|16.17|16.22|15.84|15.845|15.9|15.64|14.895|14.775|14.345|14.005|14.12|14.15|14.16|14.645|15.43|14.62|14.695|14.09|13.65|13.545|13.545|13.77|13.125|13.4|13.32|13.2|12.335|12.4|12.33|11.565|11.66|11.5|11|10.41|10.585|10.64|10.66|11.13|11.385|11.1|10.98|10.89|10.35|10.29|10.5|11.385|10.8|11.58|11.58|11.425|10.88|10.625|10.37|11.08|11.085|11.065|10.935|11.165|11.1|11.575|11.585|11.77|10.98|10.925|10.2|10.73|10.98|11.08|11.855|12.35|12.535|12.46|12.965|12.85|13.825|13.25|13.205|13.115|13.355|13.71|13.73|13.895|13.445|12.16|12.905|13.185|13.55|13.29|13.185|13.975|14.32|14.77|14.435
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|11.96|12.395|12.5|13.365|12.545|13.48|12.64|11.315|11.89|10.775|12.41|15.475|15.77|17.4|17.32|17.1|15.82|16.11|18.77|19.305|20.42|20.52|20.72|20.73|18.97|18.76|18.295|18.775|18.63|17.36|16.85|16.375|16.04|15.9|17.55|18.865|19.085|17.355|16.745|16.55|18.88|19.305|20.41|21|20.95|24.64|26.09|25.62|24.7|24.76|24.46|24.75|26.33|27.17|29.17|29.68|31.15|31.51|29.91|29.55|26.28|27.83|28.51|28.4|27.39|26.44|24.95|27.02|27.31|27.71|27.67|27.86|26.52|26.46|27.72|27.84|30.23|29.85|32.8|35.58|36.76|37.54|38.74|41.08|41.96|43.84|44|42.37|38.18|39.1|40.16|39.5|40.33|40.97|42.62|42.98|42|39.44|39.53|39.54|43.28|45.09|45.56|46.15|48.66|49.67|48.52|47.05|47.26|45.99|43.8|42.17|42.4|43.5|43.71|46.31|47.8|47.2|47.47|47.38|52.2|52.36|51.84|52.48|49.32|48.565|47.19|45.5|43.835|44.435|45.06|43.41|42.865|43.445|44.28|42.83|40.23|38.99|38.42|39.4|39.515|38.33|38.265|37.67|39.57|39.575|38.775|39.08|38.87|38.36|37.6|36.615|36.13|35.5|33.855|35.19|34.97|34.53|33.535|32.5|32.08|31.07|34.55|34.84|34.25|36.45|36.34|35.04|36.135|38.2|38.19|38|38.455|37.87|36.11|36.17|34.595|33.815|33.85|35.465|35.4|31.23|31.12|30.25|29.79|30.255|31.58|30.805|32.65|31.4|29.7|29.48|28.17|29.28|28.6|29.465|30.72|30.12|29.18|28.295|27.29|27.4|25.16|26.415|27.505|26.96|29.32|29.16|27.815|27.73|29.25|30.08|30.815|30.345|28.86|25.2|25.9|25.035|25.52|23.6|23.245|22.34|22.1|20.39|19.79|22.6|21.095|21.88|22.93|23.245|23.405|22.095|22.91|23.725|24.845|25.75|26.54|28.17|27.605|27.765|26.8|26.695|23.275|25.4|26.9|28.02|28.08|28.86|32.36|33.785|34.3|32.95
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.8|6.78|7.225|6.555|6.135|6.315|6.4|5.84|6.074|5.772|7.476|8.206|8.85|9.762|9.682|9.672|9.56|9.72|9.832|10.3|9.75|9.842|10.185|10.265|10.265|10.105|10.22|10.525|9.838|8.224|8.108|7.916|7.494|7.234|7.32|7.998|7.9|6.778|6.184|6.178|6.412|6.608|6.96|7.092|6.542|6.476|6.828|6.8|6.812|6.922|6.854|6.964|7.132|7.344|7.754|7.7|8.56|8.514|8.124|7.95|7.312|7.46|7.46|8.386|8.406|8.07|7.968|7.89|8.15|8.288|8.032|7.986|7.65|7.618|7.4|7.386|8.24|7.952|8.046|8.664|9.774|10.04|9.616|10.47|10.22|11.13|11.505|11.915|11.295|11.69|12.175|12.265|12.1|12.58|11.805|11.745|11.64|11.8|11.475|12.015|12.965|13.32|13.48|13.315|14|13.62|13.49|13.17|12.93|13.36|13.315|12.79|12.6|13.04|13.24|13.58|13.55|13.695|13.335|13.905|16.36|16.685|16.78|15.455|15.025|14.81|14.775|14.23|14.665|14.84|14.445|14.58|14.965|13.9|13.82|13.87|13.78|13.735|13.655|13.06|12.495|12.505|12.075|11.8|11.97|12.32|12.375|12.35|12.855|12.535|12.72|14.525|15.18|15.255|15.395|15.645|15.49|15.405|16.03|15.91|16.46|15.82|15.795|16.605|16.6|16.15|16.245|15.57|15.345|15.32|15.41|15.465|15.65|15.8|15.13|14.145|14.47|14.09|14.07|13.685|13.48|12.405|12.63|12.67|13.38|13.9|14.065|13.905|14.07|14.33|14.205|14.135|14.485|14.69|14.335|14.155|14.25|14.28|13.25|13.35|13.55|13.315|12.41|13.02|14.63|14.06|14.88|14.8|15|14.335|14.4|13.29|13.475|13.715|13.815|14.16|14.28|14.425|15|14.775|15.48|14.17|14.1|14.08|14.745|15.765|15.245|15.745|16.3|16.445|16.635|16.99|16.95|17.465|16.94|15.285|13.185|13.49|13.8|13.89|13.54|13.75||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|26.2|26.1|27|27.1|25.7|26.4|26.5|24.9|25.8|26.7|30.6|32.4|36.4|37.5|36.9|35.1|34.6|35.7|36|34.6|34.9|34.4|34.8|32.7|32.8|32.8|32.7|32.8|33.3|33.3|29.9|29.9|30.1|30.1|30.1|26.9|26.6|26.5|26.5|27.6|27.6|28.4|28.8|28.8|27.6|27.9|28.8|28.1|28.4|28.8|28.4|27.7|28|28|28.5|28.5|28.3|27.9|27.6|26.8|25.9|24.6|24.6|25.4|24.5|22.9|19.7|20.2|19.25|19.8|20.4|20.8|21.1|21.4|21.5|21.8|22.5|23|22.6|23.6|23.8|23.1|22.7|23.4|25.2|25.8|25.8|27|27.9|29.7|29.8|28.1|28.3|28.4|27.1|27.5|28.5|26|26.1|26.9|26.5|26.6|27|27.5|27.2|27.5|27|26.6|26.3|27.1|26.5|26.5|25.8|25.9|25.9|25.5|25.5|25.7|25.1|26|27.1425|27.7099|27.5207|27.5207|27.899|25.5347|24.8727|25.0193|26.3859|27.1897|28.3719|29.4784|29.781|29.2325|28.6745|29.2231|30.2539|30.4525|31.3415|31.3982|32.2116|32.9114|32.8074|32.6702|32.779|34.9826|35.5074|36.4106|35.9188|35.9756|36.7889|38.0325|38.6473|38.6236|37.4273|37.5218|37.9049|38.2028|37.7866|34.0463|33.9517|31.4928|31.4928|32.1359|31.6299|33.4316|32.2068|30.9159|30.4478|30.4572|32.5804|32.0319|32.1643|34.434|34.0463|31.9657|29.7905|29.7858|29.8803|29.2231|28.9583|29.3176|29.4595|29.3271|27.899|26.8162|28.4665|29.3176|29.9749|30.4052|33.1006|33.3654|30.8261|36.9591|39.2431|39.6166|40.2834|40.4725|40.6711|43.4941|41.1251|42.2836|43.4516|43.4847|43.4847|44.5439|46.8136|45.7686|46.1847|43.9433|44.733|44.9931|45.1066|45.0215|43.4516|44.9222|44.9695|45.8632|46.8042|46.8988|47.2676|47.5324|47.5324|45.2532|48.9888|49.0361|46.9082|48.9794|50.0291|48.7051|48.7051|49.1496|48.2228|49.8211|49.0834|49.6508|49.6225|49.9251|48.9794|48.6483|48.9037|47.3622|45.1161|45.9246|46.7522|47.6459|48.1471|48.7051|50.3885|50.3223|52.4786|49.3198
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|68.55|64.75|62.5|59.95|60.25|58.65|58.2|55.15|55.45|53.9|57.7|62.4|62.65|65.75|65.65|65.25|63|63.25|62.35|60.95|60.05|59.85|59.35|56.1|56.6|56.85|53.15|52.5|55.15|55.9|54.5|54.1|54.3|53.3|52.3|50.45|51.7|54|53.95|53.3|53.25|51.75|50.9|50.35|50.15|49.48|49.4|46.92|46.34|46.1|45.48|45.4|45.48|46|46.36|46.18|46.2|46.16|46.4|46.48|46.2|46.16|46.18|46.32|46.4|46.44|46.86|41.94|41.8|42.9|40.3|42.72|41.86|41.9|42.88|42.62|37.92|37.3|36.34|37.06|38.3|37.32|34.82|35.24|36.38|40.36|41.74|42.38|44.64|45.78|46.22|45.2|46.44|45.08|46.14|46.9|48.62|48.18|48.12|46.28|46.74|46.4|45.16|44.26|44.14|44.16|44.6|43.86|43.42|42.18|40.98|39|37.86|37.3|37.28|37.16|36.8|37.18|37.26|37.1|37.6|37.84|37.22|36.08|35.92|34.38|34.885|34.835|34.985|36.17|36.215|35.57|35.97|35.195|34.6|34.36|34.935|35.8|35.195|35.345|34.98|34.5|34.325|34.335|34.79|34.98|32.44|33.445|33.95|33.95|32.855|34.53|34.655|34.68|34.755|34.88|34.475|34.105|33.545|32.05|32.96|31.765|31.375|31.665|33.8|33.05|33.14|33.125|33.9|33.695|33.71|32.97|33.47|34.89|34.75|35.5|34.595|34.655|33.775|34.8|34.905|34.37|33.85|33.385|35.325|31.81|31.69|31.335|31.375|32.4|31.61|34.065|34.12|33.88|34.66|34.39|35.495|41|37.32|37.595|36.235|34.325|34.695|36.45|36.905|36.155|38.235|35.795|36.8|33.97|34.005|32.45|32.39|33.165|31.8|30.76|32.005|31.825|31.465|31|32.445|31.24|29.495|28.65|30.85|30.745|30.8|32|34.25|33.27|32.82|33.165|32.545|30.43|30.61|31.5|30.62|30.58|30.575|30|29.75|30.235|30.75|||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|2.95|2.855|2.88|3.015|2.94|2.895|2.79|2.5|2.64|2.484|3.09|3.65|3.972|4.33|4.35|4.352|4.428|4.634|4.75|4.894|5.175|4.76|5.035|4.9|4.74|4.606|4.7|4.838|4.838|4.396|4.84|4.744|4.458|4.41|4.684|5.145|5.325|4.86|4.7|4.65|5.77|6.275|6.25|6.62|6.39|6.85|7.34|7.245|7.29|7.425|7.105|7.47|7.525|7.565|8.035|8.275|8.22|8.325|8.14|8.255|8.25|7.45|7.35|7.545|7.845|7.715|7.47|7.5|7.385|7.325|7.205|6.855|6.44|6.35|6.5|7.04|9.375|9.31|9.19|9.8|10.58|9.145|8.735|8.89|9.225|9.795|10|10.13|10.45|10.91|11.43|11.38|12|12.07|10.25|10.2|10.44|9.61|9.44|9.505|10.55|10.97|10.26|10.97|11.19|11.02|11.6|11.62|11.96|12|11.65|11.44|11.66|12.58|13.15|11.82|11.92|11.75|11.82|11.96|13.05|13.53|13.26|12.8|12.94|11.95|11.97|12.23|11.35|12.485|12.645|12.94|13.675|13.99|13.59|13.97|14.265|14.425|14.5|14.295|14.7|14.525|13.895|12.48|11.745|11.935|11.035|10.95|11.2|11.1|11.15|11.3|11.38|11.78|11.44|10.995|10.6|10.84|10.455|9.986|9.367|9.12|9.563|9.6|9.62|8.9|8.324|8.489|8.68|8.364|8.51|8.257|8.275|8.44|8.748|8.98|8.943|8.643|8.27|8.5|8.919|9.3454|9.5357|9.9388|10.1155|10.3692|10.7452|10.7452|10.9536|9.8935|9.957|9.9841|9.9253|10.2831|10.7044|10.6455|10.5549|10.6636|10.2152|10.0883|9.889|9.8347|9.2322|9.4405|10.1019|10.1246|11.1438|11.7327|12.154|8.9169|9.0147|9.3409|9.3862|9.0283|8.8788|8.3533|8.4711|8.7339|8.8408|9.3817|9.3952|10.12|9.8347|9.2956|8.7375|8.5391|9.7078|10.8358|11.6421|12.0997|12.1404|12.3262|13.0374|13.3182|13.1823|12.8652|12.9649|15.4428|15.3296|15.4564|15.3114|14.9083|13.2593|13.5719|13.8256|13.4405|13.4541|13.6806|14.7588|15.1937|15.6285|15.2163
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|99.8|92.7|78.7|75.6|70.6|69.1|75|63|58|58|49.8|53.7|45.6|47.4|47.55|48.25|47.1|47.2|46.5|43.35|44.25|44.2|43.45|43.35|39.9|38.5|38.05|38.4|39.05|39.65|38.4|37.8|35.9|36.05|35.75|35.15|35|30.45|30.9|30.5|35.5|36.8|36.7|36.55|34.65|36.9|36.85|35.45|35.5|35.55|35.75|36.6|35.9|35.55|35.8|35.8|35.25|35.9|40|41.2|38.9|40.6|39.7|39.6|37.2|36.3|36.2|36.7|36.7|37.4|38.3|39.3|38.9|38.2|39.2|39.7|41.4|41.7|41.6|46.4|47.5|48|48|49.6|44.7|45.4|48.3|51|53.4|54|54|51.8|53.6|56|53|52.6|52|52.6|45|45|43.3|43.5|44.1|43.3|41|40.8|40|40|40.5|39.8|40.5|40.7|43.4|46.1|45.4|41.2|40.2|38.7|39.9|47|47.7|48.3|46.8|47.1|47.9|47.4|47.74|54|55|53.9|56|56.68|63.96|64.81|60.52|61.68|54.54|53.4|53.75|50|55|45.76|44.78|40.5|40.44|40.2|39.55|38.98|39.45|39.96|40.995|43.345|43.495|41.89|43.5|45.75|44.505|36.8|36.83|39.99|28.535|28|28.1|28.005|28.1|28|27.995|28.5|27.985|28.45|28.9|28.58|28.95|28.785|27.405|26.235|27.46|27|26.595|25.495|27.235|27.65|29|28.475|28.495|28.905|28.96|29.11|30.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|68|62.25|61.4|64.35|62.15|66.4|64.45|53.4|58.95|46.8|65.2|81.55|92|100|98.35|97.45|95.1|97.1|96.3|91.85|94.4|90.85|91.9|90.35|87.45|86.9|86.3|94.55|91.85|90.1|89.25|89.8|88.25|90.05|90.6|94.2|95.4|92.05|87.8|83.15|85.95|86.8|94.5|96.75|98.55|97.85|98.55|95.2|95.35|95.3|92.2|94.7|98.6|98.55|102.3|103.4|101.6|99.95|95.95|96.55|94|98.5|96.55|93|89.45|82.3|81.9|80.85|80.75|79.55|78.65|78.8|72.45|69.4|74.3|78.1|88.3|86.85|89.85|94.75|96|95.4|104.1|105.7|100.5|108.4|109.3|110.2|111.1|113.5|113.4|119.7|112.5|109.7|111.7|113.1|110.6|104.8|100.9|101.3|105.4|108.2|113.7|111.9|112.8|116.4|115|105.6|97.1|88.8|86.45|88.55|92.3|94.85|91.65|85.4|89.8|92.45|90.15|80|83.9|86.65|84.8|82.25|77.85|76.31|77.42|76.68|78.78|76.36|75.58|77|79.51|80|78.73|74.54|70.33|69.34|67.37|67.1|65.8|64.89|64.9|64.2|64.75|63.39|62.7|60.86|59.74|54.19|53.05|55.09|54.29|54.21|53.79|53.88|53.09|54.75|53.96|52.58|51.24|48.5|48.48|48.575|48.705|49.715|51.2|50.75|50.53|49.16|47.5|48.4|49.285|49.5|50|51.25|52.1|51.9|52.15|51.7|52|50.47|53.5|54.65|53.7|55.59|55.65|52.3|51.18|51.5|51.42|51.28|50.94|51.96|52.3|52.84|50.25|49.67|49.005|48.26|46.975|46.535|46.6|47.18|48.01|49.21|52.51|53.73|53.3|52.74|52.23|51.11|51.17|49.1|48.81|48.45|48.8|48.59|48.25|43.8|43.955|41.66|40.985|39.625|43.04|42.75|42.56|44.75|47.2|47.65|47.29|48.995|50.01|50.45|50.49|49.37|51.09|51.43|51.25|44.235|44.235|45.41|44.22|42.18|42|40.94|40.69|40.4|39.3|39.5|39.5|38.47
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|46.5|42.05|41.25|44.15|42.75|45.6|44.45|37.35|40.6|37|48.4|57|64.2|68.3|66.7|65.7|66.1|67.1|66.4|65.1|66.5|65.3|65.5|65.5|63.4|62.5|59.3|63.2|63.1|62.8|62.8|62.1|61.5|61.6|60|61.8|63.8|63|62.1|56.5|55.9|57.4|61.6|62.9|65.1|66.2|66.3|64.2|62.8|62|62.1|64.4|66.7|66.9|68.1|69.1|67.5|66.2|63|65.3|60.7|66|64.4|64.9|63.2|58.3|58.6|59.2|57.2|56.9|57.6|54.5|50.1|48|50.7|54.4|61.9|60.6|59.6|61|63.8|65.3|66.2|66.8|67.2|69.5|70.5|71.2|70.5|72.5|75|75.3|68.2|70.3|72.1|73|71.6|69.6|68.5|72|75.5|76.4|75.1|73.4|73.4|74.7|75.6|71.1|68.4|64.9|63.3|63.3|63.1|64.8|63.3|59.2|60|60.2|59.6|55.4|58|58.3|56.8|56.4|54.9|53.1|54.82|55.1|55.63|55.24|54.74|54|54.5|55.68|55.28|54.88|52.5|52.54|52.5|52.11|50.99|50.59|50.13|48.9|49.73|49.225|49.02|47.89|48.09|44.945|43.5|44.175|44.16|44|43.215|43.455|42.495|44|43.645|43.66|41.06|38.65|38.62|38.675|38.6|38.965|40.25|39.55|38.63|38.075|37.355|37.8|39.32|39.45|39.45|39.94|39.58|39.15|39.575|38.925|39.265|37.3|39.29|39.65|40.18|41.26|41.8|39.795|38.565|39|39.26|39.8|38.89|39.8|38.765|39.305|37.9|37.78|37.77|37.3|36.21|35.88|36|35.825|36.65|36.975|38.9|39.995|39.82|38.7|38.5|38.69|39.22|38.8|38.365|38.12|38.435|38.34|38.21|34.7|35.395|33.2|32.9|33.275|34.6|34.18|34.1|36.375|37.85|38.45|37.75|38.9|39.6|39.745|39.745|38.8|39.45|39.5|39.17|34.875|35|36.34|35.38|35.1|34.965|33.325|33.04|33.465|32.335|33.2|33.895|32.895
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|44.68|42.78|42.2|40.1|39.16|38.2|38|35.34|36.9|35.26|44.6|50.5|52.4|55.4|56.15|57.94|59.65|62.45|62.75|62.05|62.2|61.3|64.55|62.3|60.2|60.9|62.55|62.8|57.2|52.7|52.55|48.08|44.5|45.68|45.28|47.22|47.18|42.72|43.08|44.18|42.24|42.1|43.94|44|38.18|40.14|42.9|40.84|39.36|39.78|39.16|40.62|41.88|42.8|46.32|50.65|53|52.1|48.96|47.1|45|49.18|49.92|53.2|52.75|52.4|51.25|54.05|60.7|62.5|62.9|64.2|57.4|55.5|56.85|57.45|66.55|66.65|65.1|64.75|69.15|66.65|59.75|64.1|66.65|72.8|75.95|76.85|75.7|76|77.85|75.95|76.9|77.85|73.75|71.5|73.7|77.3|76.7|80.95|87|89.35|86.85|86.3|86|85.05|82.7|79.8|79.65|80.15|79.45|77.75|78|80.3|79.05|76.1|80.1|81.35|81.05|83.1|82.8|82.55|81.1|80.35|78.1|76.23|77.27|72.5|74.18|75|77.09|75.96|79.32|79.47|78.25|81.19|80.27|80.95|78.94|78.46|75.32|72.77|72.81|71.97|72.74|69.67|71.26|73.02|73.03|72.26|69.16|70.75|71.33|72.48|74.07|73.61|71.61|67.34|66.77|67.48|66.49|63.28|63|61.17|60.57|58.71|60.33|59.25|56.28|57.3|57|53.92|57.83|55.08|56.8|58.3|52.99|51.65|52.46|51.34|51.08|49.81|48.55|48.08|47.28|48.51|51.24|50.9|53.4|53.77|50.33|49.48|50.23|50.09|49.015|49.2|52.25|49.51|47.51|47|46.505|45.8|44|46.795|48.905|47.46|48.52|49.85|48.4|48.59|46.25|45.015|46.61|44.895|47.5|43.84|42.72|43|44.68|43.01|41.195|40.3|41|37.155|41|39.885|39.5|40.685|40.6|38.895|38.895|39|39.495|37.715|33.82|34.095|35.55|36.45|36.39|33.33|33.515|33.985|34.49|32.14|32.775|32.965|33.775|33.64|37.51|35|35.835|34.7
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.7|60.6|59.4|60.7|55.25|60|59.8|49.2|49.42|55.25|65.45|74.1|74.2|77.45|78.65|78|74.85|75.9|71.6|71.15|73.45|73.45|72.3|73.9|74.05|74.2|74.05|74.65|75.75|74.4|74.1|71.95|72.2|72.15|70.45|71.6|71.5|71.65|69.55|70.95|71.6|70.85|72.65|69.25|67.3|68.8|69.4|66.35|62|63.35|63.25|62.2|63.3|63.85|61.45|62|61.75|58.75|57.8|54.5|52.4|52.65|52.2|53|52.75|51.3|50.9|52.85|49.56|47.62|43.62|45.52|42.26|45.26|45.32|44.86|47.76|50.75|49.8|50.5|48.88|47.94|47.2|47.6|50.55|50.5|50.2|51.55|53.2|51.9|53.95|51.2|50.1|56.35|53.15|54.65|53.55|53.65|53.3|53.7|55.15|56.45|55.55|58.7|60.7|63|63.9|63.9|61.65|60.85|59.8|57.9|56.95|57.95|58.4|58.45|60.25|66.4|64|59.65|63.95|64.65|64.8|64.5|62.45|63.02|64.43|65.65|65.22|65.33|63.3|61.91|61.24|57.59|57.51|58.99|58.41|58.05|55.74|55.87|55.28|54.61|55.04|56.89|58.98|57.11|57.39|54.6|53.32|53.06|54.18|57|56.19|56.63|58.39|58.59|57.31|55.95|56.2|54.69|54.1|51|51|52.88|52.37|47.655|48.12|48.3|48.415|49.65|48.285|46.8|47.075|46.18|44.45|42.6|42.54|42.44|42|39.48|37.6|37.83|38.445|39.42|43|41.7|41.075|40.615|39.35|39.42|40.17|41.605|42.195|43.5|43.275|44.495|43.81|45.645|43.165|44.035|41.335|43.12|41.875|43.425|47.12|46.195|48.915|50.11|50.38|48.905|48.745|44.785|45.92|55.99|56.75|57.83|57.1|54.22|52.37|54.99|56.35|55.51|52.8|51.1|55.58|54.38|51.94|53.25|57.65|58.04|57.32|58.03|59.44|59.73|57.5|63.58|64.49|59.82|58.84|56.42|50.27|52.37|53.67|54.19|55.84|58.63|55.73|51.6|55.7|52.36|46.905|47.335
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.61|13.79|13.44|13.15|13.98|14.1|13.28|13.18|12.31|12.23|12.35|14.6|16.28|17.16|16.98|15.82|15.46|15.51|16.02|16.34|16.49|16.52|16.46|15.24|14.14|13.89|12.8|13.3|13.18|13.04|12.96|12.65|14.45|14.32|14.3|14.36|14.65|15.04|16|15.89|14.98|14.66|14.34|13.71|14.85|16.2|15.8|14.93|15.25|14.2|14.14|14.02|14.41|14.78|13.71|13.84|13.47|11.88|11.95|11.65|13.25|13.48|12.97|13.2|13.71|13.88|14.1|14.57|14.48|14.2|14.09|13.44|11.5|11.4|12.12|12.62|13.13|13.15|13.08|13.62|13.82|14.38|14.57|13.8|13.25|12.27|11.75|12.67|13.02|12.39|12.12|12.21|12.5|12.56|12.62|12.6|13.02|12.92|13.73|14.35|15.02|15.2|15.85|15.69|15.24|14.66|14.57|14.24|14.06|14.49|14.41|13.95|14.85|15.07|15.41|15.5|15.29|15.3|15.19|15.58|15.79|16.3|16.53|18.2|18.39|18.32|17.73|17.26|17.88|17.8|17.39|17.25|17.36|17.36|16.93|17.18|18.39|18.55|18.64|19.2|18.45|18.14|18.17|18.44|18.45|18.63|18.69|18.45|18.5|18.78|18.65|18.99|20.17|19.55|19.9|19.94|19.42|21.07|20.3|20.02|21.48|21.41|21.2|23.66|23.8|23.96|23.87|24.11|24.45|25.39|25.35|25.24|24.86|25.3|25.21|24.32|23.44|22.93|23.23|22.62|22.12|21.73|22.21|22.3|22.48|23.58|24.01|25.49|25.93|25.15|24.79|25.15|23.2|23.69|23.75|23.14|24.32|24.24|23.73|22.47|21.97|22.66|21.96|19.93|19.09|17.91|18.21|17.88|17.52|16.36|15.99|15.75|15.92|15.34|15.14|15.78|15.53|15.42|15.03|14.84|14.16|14.02|13.52|13.95|14.48|14.07|13.98|17.11|18.16|18.48|18.65|18.82|18.91|19|18.36|19|18.56|17.96|17.94|17.98|15.93|17.17|16.84|16.5|13.88|13.5|13.28|13.29|13.92|14.29|15.15|15.59
03247|19913|/equities/surteco-se|DAXCLASSIC|20|20.1|19.95|20.2|20.3|20.2|20|20|19.4|20.7|22.65|22.9|22.75|22.8|22.65|22.8|22.65|22.8|21.8|22.95|23.15|22.2|23.6|24.1|22.55|22.95|20.5|20.5|20.3|20.3|21.6|20.8|20.7|20.75|20.85|22.6|23|23.1|23.1|23.25|23.1|23.45|23.5|24.1|24.55|25.3|25.5|25.7|25.9|26.8|27.4|27.2|27.15|27.5|27.5|26|25.5|25.45|25.7|26|25.35|25.9|26.05|26.15|26.25|26.45|25.95|25.9|26.2|27.15|24.75|24.35|22.4|22.45|22.75|22.5|22.4|22.35|22.2|22.45|20.9|20.25|21.75|21.6|22|22|22.2|21.75|22|22.3|22.25|22.55|22.2|25|25.2|24.6|24.85|24.3|25.2|26.95|27.3|27.2|27.5|28.25|27.6|27.5|27.5|26.75|26.55|25.1|24.95|25.55|25.8|26.5|26.55|26.7|26.6|27.3|27.2|27.45|28.4|29.5|28.6|28.25|28.05|27.5|27.4|27.43|27.945|27.935|27.945|25.54|25|25.805|25.33|25.28|25.55|25.85|26.12|26.3|26.16|25|25.04|25|24.895|25.35|25.35|24.82|24.49|24.3|24.765|25.24|24.485|24.6|24.545|24.28|23.65|23.645|23.3|23.22|23.39|23.23|23.58|23.62|23.835|23.75|23.9|24.11|24.145|24.4|24.835|23.635|23.75|23.64|23.9|24.525|24.7|23.9|23.17|22.68|22.645|21.35|21.13|23.15|23.15|23.03|23.45|23|22.735|22.8|22.8|23.23|23.155|23.4|23.3|23.25|23.04|22.84|21.98|20.8|20.95|20.59|20.4|21.3|21.9|21.35|22.745|22.815|23.895|23.67|23.72|22.975|22.685|22.65|22.15|21.6|21.945|21.095|21.35|21.095|21.295|20.23|20.145|18.95|20.185|20.295|20.63|20.62|21.54|22.115|21.785|22.64|22.98|23.43|23.4|22.295|19.7|19.42|18.94|19.7|18.88|18.605|18.17|18.85|18.9|19|19.89|20.06|20.695|21.57|22.43|22.645
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.32|19.98|19.75|19.52|18.87|18.91|18.84|17.71|17.7|16.86|20.4|21.62|23.95|24.05|23.86|23.47|22.84|22.67|22.4|21.64|21.51|21.34|21.77|21.18|21.09|21.3|21.39|21.39|21.01|21.12|20.86|20.76|20.72|20.13|20.13|19.77|19.75|20.53|20.49|20.28|20.67|20.69|20.88|20.55|20.34|20.32|20.27|19.73|20.34|20|20.46|20.11|20|19.98|19.6|19.5|20.44|19.64|20.36|21.2|21.11|21.01|20.82|20.74|20.3|20.65|21.11|21.47|21.41|21.03|20.19|20.23|19.6|19.27|19.98|20.27|20.53|20.28|20.23|20.44|20.06|19.75|19.5|19.52|19.5|19.71|19.81|20.42|20.46|20.4|20.27|19.9|19.33|19.25|19.08|18.93|18.66|18.68|18.62|18.2|18.25|17.91|17.75|17.46|17.71|17.61|17.46|17.15|16.71|16.79|16.65|16.62|16.21|15.54|15.34|15.27|15.15|15.03|14.59|14.77|15.51|15.85|15.64|15.95|15.68|15.17|15.39|15.1|14.97|14.9|14.97|14.9|14.76|14.34|14.06|14.22|14.02|13.74|13.7|13.67|13.71|13.52|13.48|13.45|13.81|13.47|13.41|13.28|13.25|13.22|13.19|13.3|13.13|13.11|13.01|12.93|12.67|13.28|13.25|12.94|12.68|12.51|12.39|12.34|12.09|12.31|12.13|12.2|12.42|12.74|12.55|12.16|11.99|11.83|11.78|12.01|12.09|12|11.78|11.46|11.42|11.4|11.33|11.26|11.47|11.65|11.91|11.74|11.66|12.39|12.58|12.53|12.33|12.63|12.42|12.38|12.55|12.48|12.36|12.18|11.99|11.82|11.54|11.52|11.36|11.54|11.84|11.85|11.77|11.68|11.58|11.44|11.29|11.4|11.64|11.51|11.52|11.41|11.64|11.38|10.99|10.87|10.44|9.95|10.43|10.4|10.25|10.79|11.22|11.11|10.98|10.83|10.77|10.91|10.84|10.67|10.67|11.34|11.48|11.39|11.04|10.97|10.51|10.32|9.57|9.69|9.77|9.72|10.33|10.15|10.19|10.33
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.65|8.49|8.6|8.04|7.85|8|7.89|7.27|7.75|8.69|11.52|12.3|12.58|12.84|12.08|12.26|12.08|12.26|12.66|13.02|12.66|12.7|12.7|12.24|12.1|11.96|11.82|11.8|11.7|11.14|11.7|12|12|12.2|12.7|12.58|12.26|11.6|11.84|12.2|11.78|12.24|12.66|12.74|13.14|13.66|13.78|12.82|12.96|12.78|12.88|13.2|13.2|14.1|14.26|14.5|15.82|15.78|15.48|15.44|14.82|14.7|14.74|15.5|15.42|15.98|14.96|14.94|15|15.18|14.62|14.96|13.9|13.74|13.04|13.52|14.48|14.74|14.78|15.46|15.54|16.18|15.18|12.96|13.26|13.98|13.9|14.08|14.22|15.02|15.16|15.3|15.66|15.82|16.66|17.02|16.24|15.92|15.76|17.6|18.1|18.94|19.04|17.6|17.08|17.04|17.54|17.82|18.4|18.88|19.2|19.22|19.92|21.4|23.35|22.95|22.65|22.75|22.7|22.7|23.3|21.1|20.25|19.56|19.22|19.03|19.04|18.63|18.18|18.15|18.18|18.43|19.19|19.365|19.485|20.295|20.055|20.02|19.715|20.445|20.415|19.925|19.96|20.535|21.045|20.64|20.79|21.485|21.565|21.815|22.07|21.985|21.65|22.055|22.595|22.43|22.065|21.795|22.25|22.405|22.325|22.055|21.6|21.905|21.785|21.45|21.625|21.77|22.095|21.145|21.5|20.975|21.465|21.71|22.58|23.31|22.195|21.76|21.785|21.055|19.995|19.68|20.325|20.45|20.795|21.65|21.885|21.92|20.475|20.3|21.3|22.22|20.59|21.155|20.935|21.15|21.1|21.275|21.98|22.655|18.31|18.155|17.665|19.115|20.335|19.38|20.4|20.525|19.95|19.75|19.32|19|18.305|17.245|17.075|16.865|17.135|17.195|17.615|17.57|17.635|16.8|17|15.8|17.205|17.14|16.5|17.33|18.33|18.445|18.14|18.18|18.25|18.46|17.99|17.57|17.4|17.06|17.45|16.485|16.21|17.36|17.35|17.305|17.32|17.43|18.19|17.68|18.5|17.52|17.8|17.48
03251|40219|/equities/talanx|DAXCLASSIC|31.28|32.38|35.06|34.64|32.14|33.38|33.22|31.82|33.38|29.66|37.14|42.14|46.02|48.38|48.22|47.54|46.42|46.48|45.64|45.38|44.66|44.98|45.88|45.62|44.2|43.44|43.46|43.52|42.26|42.12|42.1|42.54|42.46|40.04|39.78|39.58|39.52|38.04|38.4|38.28|37.8|38.06|38.7|39.46|39.58|39.58|39.88|38.1|38.08|36.96|36.56|36.32|36.8|37.2|36.1|36.14|36.14|36.3|35.78|35.36|34.52|35.38|34.4|34.18|34.34|34|33.86|33.36|33.04|32.96|32.6|32|30.44|29.9|29.94|30.28|31.92|31.66|32.72|32.96|32.58|32.36|31.48|31.32|32.46|33|33.62|33.28|32.78|33.32|33.16|32.9|32.5|32.72|32.84|32.62|32.46|32.1|31.92|32.06|32.92|33.18|33.8|34.64|35.06|35.12|37.2|37.66|37.2|37.28|37.08|35.96|35.4|36.38|35.62|35.36|36.7|35.92|35.68|36.38|36.58|37.38|36.06|35.98|35.44|34.505|35.24|34.65|34.585|34.875|34.94|34.73|34.23|34.35|35.11|34.535|34.495|34.82|34.21|34.99|34.825|34.98|35.355|36.25|36.32|35.745|35.355|35.59|33.95|33.975|33.385|33.61|33.75|33.57|33.445|33.655|33.295|33.94|35.5|34.76|33.73|33.06|33.49|33.535|33.095|34.105|34.3|34.47|34.075|34.365|33.9|32.975|32.525|32.885|32.1|31.92|32.485|32.145|32.1|31.99|31.91|30.335|30.45|30.1|29.94|28.63|28.805|28.25|27.545|27.59|27.68|27.86|26.875|27.13|26.595|26.3|26.81|27.775|27.29|27.485|27.47|27.22|27.235|27.26|28.795|28.435|30.2|30.375|30.17|28.895|29.48|29.8|30.34|30.595|30.35|30.3|30.24|29.27|28.35|27.62|27.1|26.18|25.81|25.09|26.78|26.765|27.11|27.67|28.03|28.7|28.79|28.98|29.39|29.75|29.545|29.205|29.545|29.8|29.44|29.29|27.885|28.03|27.875|26.605|26.78|26.85|26.915|26.885|29.195|29.405|29.695|29.44
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.514|5.43|5.724|6.468|6.096|6.25|5.964|4.813|6.122|4.404|6.51|9.222|9.714|11.355|11.53|11.39|12.05|12.045|12.395|12.43|12.4|12.37|12.22|11.97|11.645|12.015|13.7|13.65|13.95|13.625|13.76|13.525|12.675|12.965|13.11|13.14|13.265|12.34|11.235|10.9|10.425|11.045|11.875|12.215|11.755|12.85|13.295|12.935|12.73|12.445|12.225|12.45|12.98|14.175|14.465|12.91|13.635|13.795|13.27|13.55|12.36|13.19|12.795|13.405|13.935|13.67|14.72|15.93|16.31|16.185|16.42|16.57|15.5|15.505|16.155|15.975|17.345|16.995|16.665|17.52|19.505|19.585|19.63|20.49|21.04|21.99|23.5|20.67|19.455|20.04|20.37|19.955|20.6|21.93|23.24|23.7|23.1|22.39|22.9|21.43|23.29|23.9|24.1|23.31|23.89|23.29|23.34|22.04|22.94|23.13|22.51|21.92|21.77|22.26|21.95|21.82|22.92|23.1|23.69|24.68|26.47|26.52|26.41|25.66|25.35|24.305|24.27|23.925|23.02|23.43|23.255|22.705|23.74|23.62|23.735|24.04|24.01|25.26|25.415|26.58|26.9|26.12|25.58|26.045|26.66|26.75|26.31|26.275|27.07|27.05|26.8|26.04|25.455|24.39|24.365|24.27|24.35|23.58|22.635|22.535|22.765|21.9|22.915|23.395|23.01|23.65|23.935|23.295|24.135|24.69|23.92|23.78|24.29|24.615|24.04|24.11|23.145|23.05|23.365|23.77|24.335|21.57|22.295|21.95|21.94|21.255|22.99|22.445|22.67|22.025|21.71|21.465|21.08|22.395|21.68|21.715|22.22|21.885|20.76|20.565|19.97|20.08|19.175|19.27|19.92|18.535|20.22|20.235|19.945|19.285|19.56|20.495|21.635|21.925|20.8|19.24|19.75|17.65|17.93|17.495|17.04|15.615|15.07|14.2|14.365|15.4|15.73|16.72|17.855|18.865|18.845|17.74|18.63|20.24|20.04|19.955|19.46|19.09|18.78|18.975|18.57|18.365|16.145|17.405|18.38|19.14|19.41|19.755|22.38|24.18|24.285|23.48
03253|1137593|/equities/traton-se|DAXCLASSIC|14.748|13.918|14.008|14.402|14.774|15.206|14.586|13.166|13.998|13.49|17.882|20.05|21.655|23.105|23.49|23.82|23.4|23.98|24.255|24.17|24.15|24.07|25.49|25.45|25.19|25.185|25.48|25.165|24.88|23.55|23.445|23.27|23.81|24.825|26.03|26.235|25.42|23|22.95|23.255|24.15|24.42|27.03|27.1|27.245|27.05|27.35|27.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|526|514|509.6|494.8|487.6|488|472.4|475|500.4|498.2|521.2|573.2|585.8|602.8|600.6|596.4|606.4|595.6|593.8|591|595.6|599.2|604.8|598.8|592.6|597|599.4|573|565.4|567.2|570.4|574.4|603.6|607.2|612.8|604|593.2|577.8|553.6|554.2|548.4|561.8|567.2|578.2|562.8|556.4|557.8|538.2|533.4|535.2|529|502.6|529.4|528.4|539.4|541.2|549.4|544|554.8|553.4|554.2|552.8|537.2|519|515.6|526|521.8|539|521.4|507|495.2|485|460.2|452|452.4|459.4|476|487.6|524|527.4|543|524.6|541.6|542.2|515.4|534.8|549.2|532|537|525.4|529.4|523.2|506.6|534.4|537.8|533.6|533.6|540|541.6|515.6|513.6|514.6|545.2|543.4|547.6|549.8|554.8|534.4|507.8|484.2|478|499|504.2|490.6|514.4|512.8|512.6|508.4|489.2|476.6|493.2|504|516.8|523|520.8|520|532.8|526.7|525.2|503|480.7|478.9|491.4|487.8|485|487|486.1|475.6|467.8|464.8|449.7|434.6|422|419.8|412.5|388.4|370|354.8|352.6|352.1|339.1|350.8|359|346.3|364.4|366|333.6|332|333.7|323.9|312|324.3|317|318.8|315.6|303.9|295.6|289.2|274|272|267.4|260.4|269.9|274.4|287|275.1|268|263.1|258.8|263.8|239.9|247.4|243.1|248|258.4|257.4|251.4|249.2|230|222.8|219.6|211|221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|0.85|0.9|1.1|1.2|1.22|1.03|0.97|1.01|0.998|0.81|0.99|1.02|1.075|1.1|1.185|1.3|1.35|1.4|1.365|1.5|1.42|1.39|1.65|1.6|1.28|1.3|1.35|1.445|1.54|1.57|2.02|2.45|2.47|2.4|2.4|2.2|2.18|2.34|2.38|2.22|2.16|2.15|2.3|2.25|2.34|2.33|2.39|2.33|2.39|2.36|2.4|2.27|2.28|2.4|2.52|2.62|2.65|2.74|2.66|2.69|2.73|2.65|2.93|2.96|2.98|3.04|3.25|2.8|2.5|2.73|2.39|2.41|2.44|2.38|2.62|2.64|2.5|2.68|2.78|2.73|2.67|2.77|2.9|3.1|3.11|3.21|3.4|3.44|3.69|3.6|3.73|4.05|4.2|4.5|3.65|3.34|3.47|3.54|4.2|4.34|4.9|5.24|5.46|5.46|5.68|5.78|5.88|5.56|5.48|5.6|4.75|4.58|4.99|5.3|5.4|5.2|4.68|4.4|4.3|4.2|4.42|3.98|3.1|2.99|2.88|2.449|2.488|2.69|2.748|2.756|2.849|2.841|2.919|3.029|3.1|3.339|3.34|3.188|3.19|2.96|2.95|2.89|2.63|2.478|2.47|2.569|2.39|2.401|2.578|2.385|2.525|2.629|2.631|2.56|2.64|2.459|2.269|2.25|2.2|2.5|2.6|2.648|2.85|2.943|3.19|3.33|3.55|3.25|3.188|3.148|2.988|2.9|2.894|2.88|2.939|3.171|3.021|2.82|2.8|3.044|3.137|3.398|3.5|3.46|3.58|3.789|3.839|3.6|3.759|3.7|3.228|3.349|3.38|3.4|3.55|3.529|3.6|3.637|3.399|3.56|3.636|3.799|3.959|4.1|4.14|4.25|4.05|3.99|3.7|3.719|3.883|3.799|4.3|4.4|4.299|4.29|4.498|4.461|4.547|4.549|4.289|4.59|4.05|3.719|3.75|3.91|3.9|4.189|3.698|3.65|3.696|3.749|3.845|3.889|3.8|3.745|3.809|3.796|3.9|3.979|3.927|3.986|3.98|3.679|3.929|3.918|3.76|3.249|3.869|3.84|3.949|3.37
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|15.2|15.1|13.35|12.65|12.1|11.65|10.6|9.8|10.1|8|10.25|11.9|12.15|13.35|12.7|12.65|13.6|14.25|14.45|14.3|14.7|14.8|15|15.2|14|12.2|12.2|12.85|11.7|11.6|11.2|11.2|10.8|9.14|9.24|9.26|9.2|9|9.08|9.4|9.06|9.1|9.72|9.5|9.58|9.9|9.62|8.54|7.82|8.1|8.76|7.96|7.4|7.7|7.96|8.18|7|6.48|6.52|6.36|6.4|5.96|6.18|6.4|6.74|7.08|6.94|5.92|5.92|5.88|5.82|6.14|5.82|5.42|5.34|5.76|5.86|5.56|6.02|6.26|6.7|6.5|6.3|6.48|7.72|8.12|8.26|8.1|8.7|9.28|10.1|12.2|12.45|13.1|13.85|14.25|13.15|13.65|12.4|11.7|12.1|12.3|12.15|12.7|13.75|15.7|18.1|18.15|18.4|18.65|18.65|18|18|18.7|18.25|18.15|17.75|17.5|17.5|16.45|17.6|18.05|18.15|18.5|18.9|18.575|18.285|18.915|19.335|19.345|19.7|22.305|22.605|22.41|22.08|22.41|23.75|25|22.995|21.275|18.71|18|19.395|19.5|19.995|23.045|22.495|22|22.22|22.755|21.25|22.2|21.8|21.265|21.65|20.705|20.9|18.655|17.555|17.25|17.25|17.305|17.15|14.595|14.66|15.315|15.055|14.9|14.955|15.5|15.04|15.23|15.17|15.105|14.27|13.9|13.98|13.94|14.06|14.145|13.705|13.82|14.1|14.1|14.1|14.15|14.2|14.595|14.5|15.05|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|11.85|11.45|11.4|11.45|11.75|11.8|12|10.9|11.3|10.25|13.4|13.7|15.3|15.4|15.45|15.85|16.2|16.4|16.4|15.95|16.3|16.15|16.1|15.35|14.9|14.8|14.75|14.9|14.15|14.15|13.7|13.45|13|12.9|12.95|12.95|12.65|12.75|13.05|12.9|13.45|13.55|13.75|14.3|14.75|15.05|15.1|14.95|14.7|14.1|14.3|14.5|14.3|14|14.3|15|15|15.35|15.5|15.45|15.76|16.56|16.4|17.1|15.98|16.02|15|13.86|13.64|13.8|14.78|14.76|13.88|13|13.22|14.66|15.14|15.2|15.3|15.5|15.26|15.68|14.98|15.18|15.76|16.3|16.92|17|16.6|16.3|17.1|16.84|17|18|18|16.7|15.96|16.74|16.78|17.28|17.5|17.48|18.06|18.08|18.5|18.28|18.7|18.78|18.58|18.34|17.74|18.82|19.02|19.6|19.48|19.54|19.98|20.05|19.88|19.88|19.54|19.9|19.74|20.15|20.25|19.755|20.2|20.39|19.92|20|19.605|19.45|20.34|20.5|20.295|19.45|19.16|18.92|17.99|18.255|18.65|18.74|19.26|19.5|19.015|19.6|19.6|19.495|19.99|19.89|19.895|20.195|20.75|20.5|20.49|20|19.55|19.29|19.545|19.175|19.5|19.2|19.81|19.71|18.4|18.4|16.49|16.425|16.265|16.25|15.695|15.58|15.25|15.39|14.98|14.68|14.89|14.75|14.4|14.75|15.04|14.09|14.02|14.2|14.25|14.2|14.2|14.33|14.33|14.29|14.2|14.33|14.3|14.01|14.34|13.985|14.02|14.3|13.95|14|13.595|13.77|13.525|13.65|13.655|13.77|13.74|13.82|13.195|13.25|13.505|13.555|13.64|13.59|13.945|14|14.5|14.3|14.5|14.03|14.23|13.8|13.62|12.695|12.7|12.635|12.75|13.3|12.75|12.365|12.525|13.19|13.42|13.635|14|13.935|13.89|14|13.75|13.5|13.45|13|12.8|12.9|13.35|13.365|13.79|13.74|14.3|14.43|14.95|14.6
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12.95|12.5|12.5|12.2|12.35|12.95|12.5|11.15|11|9.8|11.6|12.8|13.3|14.2|13.8|12.75|12.7|12.65|12.85|12.85|13|13.15|13.25|13.6|13.5|13.9|14.4|13.4|12.6|13.1|13.15|13.2|12.85|12.1|12.7|12.35|12.8|12.2|12.5|12.05|12.25|12.95|12.8|12|12.8|13.35|13.5|13.45|13.9|13.9|14.5|14.55|14.25|14.65|14.7|14.45|14.35|14.5|14.5|14.8|13.85|14|14|13.7|14.05|14.4|13.6|12.3|12.5|12.65|12.6|12.6|11.8|11.25|11.75|12.2|12.3|12.45|12.35|12.75|12.95|11.8|12.3|12.9|13|13.25|13.5|14.45|14.75|15.05|15.15|15.15|15.05|15.5|15.9|15.95|16.05|16.05|16|15.05|15.1|15.3|15.35|16.85|16.55|16.2|18.2|16.7|16.4|14.1|14.45|14.35|14.55|14.5|14.6|14.8|14.9|15.8|15.8|15|16.3|16.45|17|15.5|12.8|11.495|11.1|11.315|11.22|11|11.615|11.52|12.2|11.5|12|13.23|13.325|14.24|12.945|12|10.68|9.384|8.975|9.32|9.51|8.111|8.499|8.95|9.1|7.562|7.0853|6.9229|7.0522|7.0697|7.1455|7.341|7.0872|6.1256|5.7853|6.2909|6.2977|6.7031|6.3064|6.3103|5.8504|5.9311|5.8864|5.7464|5.7853|5.8339|6.077|6.0711|5.5898|5.7561|5.7833|5.8339|5.5908|5.5908|5.2019|4.8616|4.7741|4.7925|4.8509|4.8363|4.8519|5.0628|5.0065|5.1504|5.056|5.3195|4.8314|4.6545|4.3754|4.2772|4.181|4.3356|4.1994|4.2004|4.2753|4.3161|4.3453|4.2675|4.0643|4.1032|4.1226|4.2782|4.356|4.4727|4.5203|4.705|4.8616|4.7556|4.7537|4.7838|4.7507|4.705|5.0278|5.0269|4.5096|4.5203|4.4095|4.5495|4.4328|4.5572|4.5572|4.5971|4.5991|4.7838|4.8023|4.9588|4.9335|4.8635|5.056|5.2252|5.2252|5.0074|5.0269|4.8139|4.9199|5.1426|5.2136|5.2777|5.1047|5.268|5.1961|5.5121|5.2437|5.445|5.1523|5.3652|5.3575|5.6248
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|142.3|140.5|139|148.9|137.8|140.1|135.4|122.65|128.95|138.95|144.2|158.35|163.15|175.5|175.2|175|173.9|183.8|183.65|183.7|178.05|174.95|181|185|176.2|178.95|181.85|182.25|182.5|176.35|172.8|170.75|161|159.3|161.3|162.5|162.45|155.05|150.15|147.55|149.25|149.8|158.45|164.3|157.7|158.85|158.3|152.3|152.75|148.4|148.2|148.55|149.15|153.85|161.9|166.7|167.4|166.85|157.95|155.3|145.5|153.7|151.7|158.4|158.5|152.7|148.8|152.9|153.7|154.4|150.9|148.9|140.9|143.6|148.2|150.8|153.6|150.7|148|148.1|153.7|156|142.4|146.2|146.6|152.2|153|155|142.2|138.3|143.8|141.7|143.1|147.3|150.8|149.9|147.3|146.9|147.8|148.4|158.2|165|164|169.2|173.2|172.3|171.9|174.7|171.3|176.5|177|167.1|163.8|164.3|166.7|162.9|170.5|172.3|173.6|174.1|186.4|191.8|187.2|182.2|179.4|171.15|173.8|171.9|172.15|175.4|173.6|162.5|166.85|168.45|154.95|150.35|150.5|148.65|146.35|143.95|141.05|136.8|131.7|131.9|132.75|132.45|134.75|139|147.75|146.75|141.2|139.65|139.7|141|141.8|144.4|146|148.5|149.5|148.85|149.05|145|140|141.4|142.9|141.9|146.8|147.9|148.15|148.45|152|148.85|152.55|157.4|150.7|154.3|145.3|143.3|144.7|140.4|136.9|132.55|133.7|131.9|130|136.75|136.25|134.9|134.25|132.9|129.15|131.45|132.1|133.9|133|131|134.75|134.9|134.65|137.5|134.6|129.4|127.25|128.95|136.05|131.4|140.35|143|140.35|138|140.25|139.8|142.4|142|128.3|124.5|129.45|133.85|134.55|137.55|139.35|123.8|126.8|120.65|121.65|127|128|132.75|141.45|144.75|143.6|140.8|143.75|146.5|137.85|125.9|123.5|127.5|126.45|126.3|137.7|133.75|114.5|143.65|169.4|172.15|169.95|172.45|182.7|194.15|194.25|193.4
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|37.4|37.85|36.5|35.4|33.9|34.1|32.15|31.6|31.75|30|36.5|38.8|40.45|42.05|42.25|41.9|42.15|42.5|41.7|37.2|37.35|37.05|38.5|35.75|35.2|36.35|35.7|35.75|37.35|38.3|38.85|37.4|36.25|38.4|37.25|37.3|37.45|35|37.1|38.05|37|37.55|38.4|33.55|33.55|34.75|35.25|33.9|32.75|32.7|34.8|35.95|36.3|39.7|40.5|43.25|43.6|43.2|44.05|44.85|41.5|41.65|41.9|42|41.85|42.2|41.55|43|42.3|42.7|42.9|43.2|44.6|42.9|42.4|44|47.4|42.95|42.3|42.6|42.8|43.05|41.75|42.1|43.65|45.5|48.8|49.85|48|49.35|50|50.4|48.75|49.9|45|44.2|43.75|44.2|43.75|42.55|43.4|44.45|43.75|41.55|41.8|42.6|42.6|42.25|42.55|42.55|41.9|41.05|41.3|41.5|40.4|39.9|38.15|40.5|40.4|43.8|47.05|47.5|47.5|48.75|49.15|47.29|47.25|46.49|46.5|46.935|47.385|50|51.81|54.73|58.42|56.15|56.66|57.32|57.42|57.42|57.42|57.5|56.85|57.3|57.01|57.45|57.8|59.9|59.03|59.33|57.9|58.33|59.01|59.12|60.32|60.23|60.2|61.7|62.55|62.79|61.6|59.33|59.33|60.11|60.6|63.99|62.77|62|61.77|61|60.97|60|60.49|59.4|59.37|60.79|61.45|59.89|59|57.91|57.62|55.45|56.56|56.85|57.58|55.9|55.6|54.91|54.9|54.9|54.75|56.04|54.64|55.5|55.12|55.28|55.89|55.95|55.68|57.46|57.5|57.5|55.97|56.81|58.19|56.8|55.61|58.47|59.1709|58.3949|57.8711|58.3949|59.8111|60.5289|60.2282|56.6974|56.2609|55.5431|54.0298|53.9619|55.1745|52.6039|51.566|47.7053|51.4302|51.6727|52.4487|55.0096|57.8711|58.6083|58.2203|58.2688|58.4434|59.4813|61.1109|61.5669|63.7979|65.8058|67.319|66.2423|67.6585|66.446|66.931|64.9134|61.5669|62.5563|62.8182|63.1674|61.3825|61.6833|59.4037|57.5219
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|56.7|54.8|56.1|56.64|51.32|53.34|51.32|48.12|45.98|46.49|56.02|65.4|72.22|76.16|72.6|69.36|67.8|64.92|66.96|67|69.9|69.44|69.62|70.14|64.54|65.08|65.02|71.14|73.64|73.28|72.3|67.54|65.46|60.98|67.04|74.16|75.02|72.74|71.78|71.14|68.44|69.86|71.6|72.06|67.26|67.6|73.2|70.14|70.9|77.4|77.42|73.68|74.6|74.06|79.02|81.78|85.88|86.74|84.48|83.62|80.22|88.66|88.14|97.92|93.76|93.7|92.18|93.36|95.26|93.22|90.3|89.2|81.38|82.2|80.3|79.94|90.46|87.74|87.1|90.92|98.6|94.48|92.38|98.74|106.4|112.1|119.75|119.9|120.6|125.35|129.8|128.65|124.05|130.25|127.05|124.95|121.4|121.3|118.5|113.8|117.4|119.85|139.2|151.1|156.1|156.6|157.05|155.65|153.15|153.45|146.75|142.85|138.65|138.45|141.8|137.85|141.8|142.15|144.2|154.8|172.4|176.8|174.7|173.8|172.85|164.4|165.25|159.1|143.65|141.9|143.5|140.35|143.3|141.4|132|123.95|120.45|125|123.65|118.5|114.05|112.2|109.55|107.4|104.35|108.4|108.2|104.9|103.55|99.25|96.65|97.44|97.25|95.9|97.77|101.2|98.14|103.85|102|100.05|102.2|98.84|101.4|100.85|99.42|101.2|104.2|104.65|107.9|109.6|110.05|111.75|114.6|115.2|112|109.3|103.2|99.09|97.92|94.17|92.86|84.9|83.5|83.55|82.49|82.31|83.69|84.14|80.08|78.91|76.17|75.49|79.27|85.45|87.56|85.4|83.46|83.47|83.99|87.9|86.73|84.95|80.51|80.55|86.79|82.58|86.88|86.2|84.3|85.05|84.49|84.72|86.47|80.9|81.44|77.26|78.81|78.64|78.6|78.93|78.99|74.59|69.34|62.32|67.49|68.3|68.58|71.88|76.49|79|79.62|79.29|80.41|85.64|85.22|84.19|84.21|84.73|83.48|76.43|77.87|76.35|69.78|71.65|76.46|79.24|78.09|79.11|85.17|92.26|94|92.35
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|12.15|11.73|11.7|12.09|11.75|12|11.32|10.43|10.43|9.91|10.81|13.6|14.09|15.15|15.33|15.17|15.27|16.24|16.42|17.01|17.76|17.2|17.5|17.61|16.96|16.52|16.42|17.14|16.69|15.93|15.25|15.96|15.54|16.36|18.32|18.91|19.11|17.59|16.32|16.13|15.71|17.82|18.91|19.52|19.56|20.9|22.9|22.54|23.1|22.5|21.68|22.88|23.16|23.84|25.16|25.26|25.58|25.04|25.22|24.44|21.66|22.94|23.46|20.94|21.1|21|19.93|20.14|19.93|19.84|19.57|19.22|17.63|17.04|17.51|18.16|18.98|18.25|18.17|19.82|21.4|21.64|20.56|21.58|22.36|23.04|23.46|23.6|23.24|24.12|24.94|24.6|25.52|27.26|23.4|22.4|21.62|21.64|21.72|22.88|24.36|26.28|26.46|27.26|27.98|27.82|29.2|27.6|29|28.8|28.46|28|29.1|30.24|29.06|29.3|30.18|30.46|30.44|31.86|33.56|33.86|33.84|33.42|32.54|30.175|29.6|28.205|28.69|28.655|29.62|29.085|28.69|29.345|28.265|27.46|27.65|28.48|28.29|28.325|27.65|25.815|25.06|24.35|24.52|25.2|23.955|23.505|22.025|22.1|21.945|21.8|20.12|20.345|19.965|20.625|20.86|22.295|23.62|24.1|23.71|22.3|22.48|21.445|21.095|20|19.57|18.135|18.25|17.945|16.57|15.845|15.955|16.005|16.05|16.03|16.015|15.555|15.42|15.16|14.31|13.855|13.89|13.7|13.28|12.8|12.875|12.79|12.8|13.265|13.13|13.3|13.195|13.45|13.315|14.415|14.38|14.605|16|15.975|15.38|15.2|14.325|14.395|14.96|14.79|15.435|16|15.625|15.04|14.955|14.855|15.17|15.335|14.835|14.035|14.055|14.005|15.785|15.565|15.65|14.195|13.83|13.325|13.465|13.015|12.6|13.05|14.1|14.45|14.135|13.87|13.655|13.95|13.725|13.53|13.385|13.335|13.075|12.88|14.855|14.8|13.25|13.84|14.79|15.965|14.99|15.285|16.58|17.23|19.2|19.895
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.3|36.2|37.5|37.6|37.6|38.7|37.95|37.3|37.45|37.45|47.85|51.5|53.1|55.5|55.4|56.6|55|55.5|55.7|55.5|54.7|53.8|57.5|57.1|54.7|53.1|52|48|49.05|47.5|49.6|49.5|49.45|49.35|50|50.9|51.2|48.55|49.2|49.2|48.2|48.45|50.9|53.1|51.1|51.1|61|61.2|60.3|61.5|62.9|65.9|67.3|67.7|67.4|71|72.7|73.3|72.1|74.4|71.8|70.8|59.9|60.1|61.4|63.7|62.7|63.8|64.1|66.5|64.7|64|60.9|61.3|60|61.5|66.3|68.2|66.3|71.5|71.5|70.2|72.7|74.8|77|76.7|77.3|78.1|80.3|83.7|83.8|78.4|76.3|76.7|75.8|74.6|70.8|69.9|76.1|76.4|75.9|79.3|80.6|79.6|79.7|79.2|79.5|81.4|79.8|79.3|78.1|79.4|79.9|77|73.6|71.7|70.1|69.9|66.9|69.7|83|83.2|83.6|83.5|83.5|79.5|78.48|77.2|74.85|77.74|77.41|76.27|77.67|78.18|78.67|78.46|78.89|77|74.67|74.2|72|68.75|69.65|70.63|69.5|69.69|70.5|69.69|66.86|69|68.14|71.45|72.5|73.88|73.99|71.2|68.72|68.9|70.77|71.92|69.44|66|67.1|63.45|59.05|59.89|58.04|59.6|59.54|60.44|59.36|58.93|59.19|54.28|52.9|53.33|51.79|50.22|51|51.59|52.83|49.39|48.58|47.9|47.55|46.75|46.64|45|45|44.18|42.735|42|40.84|41.3|40.34|40.75|40.95|39.375|37.19|37.19|36|34.92|32.1|32.205|32.18|33.05|33.94|34.7|33.075|33.795|37.175|36.75|37.305|36.45|37.715|36.85|37.3|37.15|35|31.785|30.825|29.9|29.29|29.725|29.34|27.835|29.845|30.7|30.695|30.865|31.18|31.31|30.65|33.695|32.04|29.185|29.32|30.495|29.395|25.625|23.725|22.315|22.2|22.8|24.145|24.515|23.5|23.5|23.39|23.895|23.035|20.305
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|6.95|6.85|6.668|4.45|4.4|4.5|3.8|3.5|3.5|3.88|3.9|4.077|4.2495|4.6005|4.4|3.8845|3.8015|4.1|4.2205|4.4005|4.3|3.7695|4.19|4.2995|4.454|5.18|5.349|5.18|4.9885|4.9|5.28|4.49|3.5|2.5305|2.8|2.9425|3.11|3.6|3.94|4.2|5.2|5.29|5.422|5.999|6.95|6.999|6.6|6.8|7.07|7.94|8.5|9.2|9.5|9.72|12.16|12.76|13.7|12.34|13.18|13.66|14.58|15|16.098|16.4|16.8|16.8|17.75|18.078|18.5|17.4|13.802|14.838|17.8|18.95|20.69|20.9|21|20.7|21.76|23.3|25|24|24.95|25|26.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|6.3907|6.6686|7.2937|6.2518|11.8089|10.0723|7.4674|5.6266|5.0361|4.1678|3.2474|3.6121|4.5846|3.3864|2.7438|2.3097|2.7265|3.1085|3.0912|3.4037|2.8828|3.2127|3.4443|3.3574|3.3285|3.4732|3.4732|3.6179|3.6179|3.7626|4.11|3.2995|4.0521|4.4862|3.2648|3.4153|3.589|2.8075|2.8886|3.4501|4.9783|5.4414|6.3097|5.7887|5.7887|6.0781|6.3386|5.5224|6.3386|6.7728|7.3806|8.0752|8.8277|10.4486|11.259|11.5774|13.4876|12.0983|13.0245|12.9666|12.9666|12.3878|13.0824|14.4717|10.0723|10.0144|10.4196|9.5554|10.3301|11.8797|10.3301|13.8941|11.8797|12.0346|12.3445|15.4436|19.369|20.1438|31.0938|36.672|43.5932|45.4527|48.2418|51.0309|52.6838|47.4154|47.9319|50.1012|43.9031|43.9031|44.5229|51.0309|54.2333|62.4974|62.7557|61.9809|64.0469|70.5033|73.3441|77.4761|84.449|86.7733|87.8063|92.7131|95.5539|86.7733|113.6316|98.1364|99.6859|105.3675|110.0161|115.1812|117.7637|122.9288|123.9618|121.3793|122.9288|121.3793|117.2472|120.8628|132.2259|132.7424|138.424|139.457|116.2142|105.6258|113.58|105.884|113.58|119.8297|130.3665|146.1716|153.7126|154.3324|159.5492|162.6482|164.2494|169.8793|169.931|169.931|170.2925|178.1951|169.8793|169.931|175.6125|183.3602|185.8911|180.7776|187.0274|178.1951|180.7776|185.1679|185.6844|204.0205|205.2601|210.4252|183.98|167.7616|167.8649|170.4475|170.4475|174.9411|170.3958|172.7201|173.03|171.997|177.5236|177.8852|154.3324|161.7185|163.7329|169.4145|173.03|172.9784|174.8894|257.0238|269.875|232.7577|234.3452|80.8869|83.1548|91.2183|99.8361|111.4274|103.8175|104.2962|104.2962|105.4302|108.328|104.5734|101.5496|103.3135|100.0377|102.2804|103.2883|113.1409|106.0853|103.5403|99.2817|105.3294|103.2631|108.3532|105.5562|115.8623|120.9524|126.7732|151.1905|153.4583|146.1508|226.7857|236.8651|255.7639|263.9534|274.6627|263.3234|254.504|301.4392|303.075|323.5973|295.9369|294.4497|297.5727|291.0888|281.482|295.6692|304.5621|288.2931|308.8748|316.7565|317.3514|317.7975|309.7671|317.9462|325.2331|330.1406|345.9041|368.8057|349.1757|330.438|306.4954|316.1617|319.1359|338.7659|340.253|294.4498|296.7673|297.9941|301.1295|325.3943|337.7994|346.1149|313.2619
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.7|16.28|16.6|16.8|15.44|16.42|16.28|14.7|14.2|12.94|16.76|18.24|19.4|19.98|19.8|19.42|19.4|19.54|19.46|19.9|19.68|19.88|19.9|19.82|19.66|19.58|19.3|19.16|19.24|18.4|18.38|18.18|17.88|18.26|18.22|18.38|18.32|18.1|17.96|18.2|17.98|17.74|18.62|18.92|19.38|19.66|19.8|18.96|18.92|18.92|18.92|19|18.96|18.7|18.34|18.44|18.86|18.86|18.34|18.42|17.3|17.56|17.36|17.2|17.18|16.94|17.2|17.32|16.84|16.9|16.56|16.48|16.24|16|16.32|16.42|17.68|17.78|18.02|18.6|19.08|18.96|18.82|18.9|19.58|19.98|20.25|20.4|20.1|20.15|20.15|20.3|19.96|19.26|19.32|18.8|18.44|18.1|18.16|18.16|18.94|19.5|19.6|20.2|20.8|20.95|20.4|20.15|20.55|19.84|19.86|19.36|21.5|21.55|22.45|22.7|23.05|23.65|23.8|24.25|24.5|24.9|25.15|24.8|23.65|23.415|23.3|23.09|22.995|22.885|22.81|23.095|23.4|23.44|23.555|23.295|23.45|23.265|23|22.095|22.185|22.33|22.49|22.75|22.815|22.275|22.25|22.1|22.1|21.99|20.54|19.4|19.48|19.59|19.545|19.7|19.595|19.5|19.035|18.77|18.655|18.29|18.44|18.7|18.79|18.75|18.885|19.06|18.7|19.24|18.5|18.67|18.86|19.1|19.07|19.06|19.46|18.64|18.55|18.55|18.225|18|18.2|18.19|18.11|18.12|18.16|18.05|18.02|18.15|18.01|18.03|18.005|18.225|18.1|17.83|17.99|18.05|17.82|17.57|17.205|17.03|16.96|16.93|17.08|17.8|19|19.2|19.18|18.8|18.585|18.655|17.77|18.05|18.15|18.795|19.3|20.225|19.96|19.545|19.89|18.76|18.79|18.74|19.75|19.805|19.55|20.345|20.105|19.95|19.49|19.37|19.57|19.675|19.19|18.75|17.75|17.5|16.15|16.28|16.455|16.48|16|16.4|16.895|16.635|16.725|16.75|17.055|17.135|17.1|16.9
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|31.5|30|29.4|28.7|27.6|26.85|26.6|23.9|23.6|21.5|22.3|22.45|24.7|25.8|24.25|23.2|23.65|22.45|20.45|19.74|20.8|20.85|21.995|22.355|22.495|22.515|23|21.935|21.4|21.135|18.94|18.14|18.26|17.88|17.9|18.06|18.44|19|17.7|17.64|18.1|18.56|18.5|18.72|19.64|19.84|20.05|19.86|19.66|20.1|19.92|19.6|20.05|20.6|20.8|21.5|21.55|21.75|20.9|20.9|21.2|21.4|21.5|22.4|22.45|22.6|23.85|23.95|23|22.5|24.4|24.4|23|21.1|20.95|20.15|20.25|20.5|23.15|24.5|24.7|23.5|19.8|20.1|21.7|21.8|22.5|22.45|22.75|21.85|23.1|23.75|23.8|24.7|25.5|27.5|27.5|27.5|27.65|27.65|27.2|26.45|26.95|27.55|27.5|28|28.15|27.5|26.5|27.1|27.5|27.9|27.1|28.45|28.6|28.9|28.15|26.2|24.95|24.25|25.35|25.9|24.6|24|22.2|22.05|23.65|21.575|21.89|22.255|21.44|23.24|24.49|24.775|24.185|24.885|25.19|26.005|26.695|25.95|25.39|24.94|25.14|24.625|24.595|23.995|24.215|23.865|25.01|26.33|27.25|26.9|27.07|26.45|26.44|26.63|26.25|27.78|28.395|27.175|27.6|26.9|26.86|26.895|26.985|27.59|28.375|29|29.105|29.5|29.915|29.3|30.125|38.76|37.465|38.135|37.635|37.305|37.735|35.965|35.9|34.47|33.965|30.25|30.85|31.4|31.24|30.76|31.225|31.505|32.48|32.94|31.22|31.58|32.45|33.33|35.025|35.09|35.92|36.2|36.36|35.195|34.3|33.365|37.9|36.43|37.77|37.25|36.495|38.94|38.735|41|42.27|41.93|45.7|42.6|42.275|41.735|41.625|40.5|40.01|36.88|35|33.585|34.09|34.185|34.775|37|39.125|39.8|39.715|39.77|42.395|43.19|44.2|44.3|44.3|42.6|42.205|42.2|42.11|42.48|42.005|44.75|45.445|43.355|45|44.94|48.65|49.6|49.3|48.36
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|145.6|145|144.4|120.8|116|125.8|109|114.8|126.8|114|101.4|107.8|94.5|90.9|90.5|87.1|85.3|84.9|84.4|83.1|86.6|85.9|85|86.8|91.5|94.4|97|100|101.8|105|108.2|111|111.4|113.4|117.4|122.2|125.2|122.4|122|122|120.4|120.8|121|117.6|123.2|122.8|125.8|124.8|126.8|115.6|101.8|103.6|106.6|104.4|101.4|103.4|96.4|99|97.1|102|108.2|110.2|114.2|120.3|120.3|120.2|120.7|110.3|113.4|123.1|128.6|137.1|125.8|120.8|139.1|141.2|149.3|149.5|142|140.3|148.1|149.8|148.2|146.5|148.2|153.7|153|160.5|158.6|154|160.3|161.1|143.3|146.6|154.2|156.9|162|166.7|164.5|170.3|175.8|168|166|180|191|192.6|183|183|179.4|181.5|159.6|150.1|163.3|185.8|185|186|179|182.2|169.4|164.2|168.8|165.4|164.3|164.7|161.4|154|155|154.5|154.55|150|137.7|145.4|146|146.95|142.7|146.7|137.5|145|148.35|146|162.2|154.5|152.1|163.25|164.85|163.75|165.9|164.65|178.2|180.95|178.15|181.25|182.45|190.45|194.45|195.45|200.15|195.25|186.8|175.05|178.5|160.9|138.9|139.65|143.05|140.1|136.8|136.8|136.5|139|136|132.4|133|131.95|126.2|125.8|126.7|123.5|121|123.3|123.15|124.3|122.55|127.3|129.05|130.5|130.8|130.4|131.05|129.45|129.9|131.95|130.3|131.25|130|126|130.3|130.45|130.85|131.4|134|138.45|133.5|129|126.45|124.6|131|134.45|132.55|123.45|123.45|122.05|122.9|123.55|124.5|125.2|122.1|127.5|115.5|116.95|118.25|113.8|115.25|114.95|120.5|125.3|125.3|128.3|145.5|147|144.25|144.95|149|145|143.85|139.2|129.8|134.8|133|133|115.35|119.3|115|113.95|113.25|117.6|114|114.5|133.2|133.95|136|130.35
03270|19918|/equities/telegate-ag|DAXTECH|1.3597|1.3991|1.3794|1.2809|1.3006|1.3794|1.2415|1.2415|1.1823|1.3794|1.5272|1.5764|1.5764|1.5617|1.5764|1.5617|1.5617|1.5666|1.5715|1.5567|1.5863|1.5912|1.5764|1.5666|1.5567|1.5469|1.5666|1.5567|1.5567|1.5567|1.5567|1.6356|1.6553|1.7292|1.7784|1.7981|1.8178|1.8671|1.8425|1.8375|1.8425|1.8474|1.8425|1.8523|1.8523|1.8523|1.8671|1.8326|1.8523|1.872|1.7144|1.7242|1.6405|1.5715|1.5814|1.3794|1.3301|1.3203|1.3548|1.3892|1.4287|1.1725|0.9754|0.9715|0.9754|0.9853|1.0198|1.0345|1.0345|1.0099|1.0247|1.0099|0.9853|1.0247|0.9951|1.0099|1.0345|1.0543|1.0789|1.0887|1.0641|1.0789|1.0887|1.0986|1.0887|1.1134|1.1676|1.1725|1.1183|1.0986|1.1035|1.1183|1.1183|1.1281|1.1331|1.1676|1.1725|1.1035|1.0838|1.0592|1.0986|1.1035|1.1035|1.1183|1.1183|1.1281|1.1725|1.1676|1.1774|1.1676|1.1232|1.1183|1.1528|1.2513|1.2513|1.271|1.3104|1.3006|1.1232|1.0395|1.0789|1.0641|1.1429|1.2809|1.074|0.9045|0.8562|0.8483|0.8473|0.9449|0.8148|0.8178|0.8375|0.8178|0.8454|0.8473|0.8759|0.8828|0.8267|0.8345|0.8434|0.8276|0.7409|0.8079|0.8523|0.8464|0.8621|0.8769|0.9557|0.9055|1.0336|1.0345|1.0543|1.1134|1.2641|1.4188|0.8345|0.7587|0.5803|0.5015|0.5025|0.4719|0.5074|0.5547|0.6197|0.5715|0.5518|0.5123|0.4926|0.4946|0.5389|0.5458|0.5419|0.5508|0.5981|0.67|0.669|0.6897|0.6779|0.7685|0.8276|0.7183|0.8188|0.7981|0.8069|0.8375|0.8572|0.8808|0.9656|1.0326|1.0336|1.0158|0.9656|0.9557|1.0158|0.9794|0.9991|1.0336|1.0621|1.0355|1.003|0.9902|0.9902|0.9922|0.9941|1.001|1.007|1.0267|1.0533|1.0444|1.0828|1.0838|1.0868|1.0838|1.1065|1.1508|1.1281|1.1084|1.0937|1.0345|1.1015|1.0838|1.1331|1.138|1.1508|1.1311|1.1321|1.1498|1.1508|1.1429|1.1429|1.1626|1.2011|1.1705|1.1626|1.1715|1.1971|1.1676|1.1814|1.1823|1.1794|1.1922|1.2109|1.2217|1.2306|1.2296|1.2503|1.2119|1.2198|1.3449|1.4553|1.2365
03271|13155|/equities/drillisch|DAXTECH|23.93|23.21|21.41|21.4|20.26|20.56|20.13|19.65|19.73|18.05|19.02|20.7|23.3|24.64|23.8|23.36|22.96|23.08|23.94|23.66|23.56|22.72|23.3|23.12|24.28|25.48|25.64|24.74|24.58|24.6|32.88|31.96|30.5|29.48|28.86|31.48|31.7|28.68|25.68|25.92|26.36|27.2|27.7|27.66|30.98|32.62|30.8|30.1|28.3|32.56|28.5|28.2|29.34|32.44|34.26|33.98|34.44|34.48|34.1|34.46|38.68|39.08|37.56|36.76|36.36|35.36|35.2|37.06|39.42|39.2|39.82|47.14|45.76|44.5|44.78|45.14|45.3|45.7|44.14|42.02|41.92|42.94|39.9|40.12|38.74|42.52|42.98|43.1|41.58|44.12|46.6|46.62|49.12|49.66|52.4|52.9|50.95|52|51.9|59.2|63.85|65.1|61.75|61.1|61|63.5|63.85|62.25|60.35|59.6|57.25|56.25|58.85|62.5|64.7|64.65|67.15|66.1|64.95|65.1|68.75|70.75|70.2|72.35|70.15|68.96|69.47|69.51|68.84|66.26|63|60.99|60.58|61.5|61.06|62.55|61.54|60.65|59.71|59.87|60.01|59.18|59.13|56.21|56.56|58.99|58.95|57.86|56.94|55.03|53.27|54.9|54.9|54.45|55.15|56.88|57.25|57.87|54.19|50.66|49.945|49.355|49.2|48.085|49.25|47.265|45.53|44.4|43.545|45.48|43.695|42.15|43.49|43.595|43.18|42.77|41.825|41.345|40.64|39.8|38.08|36.79|37.845|39.28|41.49|42.1|42.68|42.64|41.915|43.16|43.265|44.65|42.375|42.335|42.22|40.935|42.685|40.865|36.535|36.91|36.78|35.775|35.23|36.26|38.5|35.46|37.4|37.54|38.65|39.685|38.88|36.5|36.955|37.15|36.025|36.15|39.9|41.14|42|39.21|39.05|38.495|37.62|36.565|38.95|37.98|38.7|41.51|38.93|40|40.14|40.615|42.6|42.9|43.4|43.945|47.385|47.695|49.32|47.86|46.41|49.6|48.92|46.92|44.095|43.84|41.82|39.95|42.32|42.95|43.31|38.615
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|8.95|8.925|8.925|9.2|9.725|9.775|9.7|8.9|8.975|10.1|8.5|9.25|11.3|11.9|11.25|12.4|12.6|12.55|12.7|13.2|11.05|11.35|11.75|12.15|12.05|14|10.7|10.3|10|9.975|10.4|10.5|10.5|10.7|10.7|11|11.3|10.35|10.15|10.6|11.45|11.5|11.6|11.3|11.75|12|13.15|13.9|13.75|14.75|12.7394|13.6002|13.3419|13.9014|14.6331|15.1065|15.4078|16.3546|15.1496|15.7091|15.2787|16.2255|15.9458|13.3204|13.2989|13.3204|13.0407|13.8154|13.7078|13.7723|13.9445|14.6331|12.804|12.8685|13.0622|13.385|13.9875|14.009|13.6862|14.2888|14.0951|14.9774|15.8597|15.9242|16.8711|17.366|18.3774|18.3774|17.1293|17.0217|17.2154|17.6673|18.4635|17.9901|18.0547|18.9154|19.3458|18.6787|19.1737|20.2281|21.3901|22.9826|26.7699|24.7471|23.9294|25.2206|25.9092|28.4484|28.7497|30.5143|30.9447|31.7624|32.2789|35.9371|36.4966|37.1853|33.527|36.5397|36.3675|29.6535|29.4814|26.856|22.7674|21.8636|22.4231|21.9625|22.6813|22.5952|24.5621|22.8965|20.5853|22.4532|23.2408|22.0271|22.2896|22.7674|23.456|24.7041|25.3066|23.3871|20.8694|19.4104|19.3673|20.7446|20.439|22.3714|23.5851|25.3497|21.9066|19.1521|16.4751|16.3116|16.94|18.2311|20.6327|22.1218|15.2658|11.6161|11.0523|10.4153|10.5401|11.0136|11.1168|10.3895|11.7925|11.6204|11.6118|11.9647|11.8356|12.1799|12.0508|12.3951|12.3951|12.6964|10.9103|10.9705|11.2761|10.6262|10.6735|10.4584|10.8027|10.8973|11.0523|10.949|10.7123|11.3622|11.0566|11.0609|11.827|12.7824|9.8085|9.8128|9.7095|10.1571|9.8128|9.4685|9.8128|10.1485|9.4685|10.114|10.368|10.5401|10.9662|11.0996|11.4439|10.9748|11.7925|12.0508|14.8956|13.6002|14.5083|2.8827|3.0118|3.0988|3.2606|3.3561|3.5636|3.5894|3.2021|3.0213|3.1074|3.4|2.8405|2.8879|3.1435|3.2193|3.1409|3.6152|3.6152|3.4422|3.2451|3.2537|2.4954|2.2578|2.3008|2.2457|2.3568|2.436|2.2802|2.2182|2.3835|2.5909|2.504|2.7975|2.9808|3.0557|3.0471|3.0609|3.3475|3.5627|3.7004|3.821
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|5.81|5.98|6.07|6.1|5.9|5.68|5.55|5.36|5.53|5.03|5.43|6.46|6.97|8.43|8.43|8.12|7.89|8.26|8.52|8.54|8.33|8.22|8.34|8.24|8.24|8.38|8.1|7.6|7.12|6.72|6.75|6.75|6.35|6.53|6.57|6.8|6.83|6.1|5.92|5.98|6.52|6.67|7.3|7.31|6.99|7.04|6.92|6.75|6.73|6.91|7.19|7.28|7.17|7.21|7.46|7.81|8.35|9.71|9.74|9.82|9.09|9.275|9.25|8.82|8.815|7.83|7.11|7.55|7.925|7.69|7.09|6.68|6.495|6.365|6.825|7.04|7.695|7.83|7.88|8.18|8.23|7.88|6.765|7.17|6.7|6.785|6.835|6.85|6.43|7.01|6.96|6.64|6.67|7.105|7.39|7.48|7.29|6.385|6.445|6.305|6.35|6.495|6.43|6.495|6.5|6.265|6.07|5.765|6.14|6.18|5.69|5.315|5.555|6.04|6.245|6.28|6.3|6.51|6.55|6.695|7.01|7.235|6.905|7.45|7.4|6.238|6.39|6.03|6.066|6.48|6.44|5.837|5.201|5.44|6|6.004|6.647|6.117|5.78|5.801|5.533|5.5|6.118|6.497|6.799|6.836|6.821|6.679|9.026|9.215|9.354|9.65|9.985|10.29|10.39|10.455|10|9.78|9.898|10.14|11.09|10.42|10.395|10.59|10.6|10.735|10.71|10.58|10.28|9.252|9.185|8.916|8.26|7.98|7.77|8.044|8.317|7.812|7.865|7.782|7.87|7.265|7.37|7.342|7.467|7.54|8.645|8.949|9.33|9.349|8.999|8.687|8.34|8.316|7.945|7.977|8.185|8.155|8.108|8.45|8.3|7.613|7.85|7.94|8.642|8.422|9.14|9.293|8.99|8.74|8.964|9.477|9.845|10.07|10.34|10.85|10.58|10.37|10.56|10.55|9.95|9.734|8.899|7.927|8.73|9.28|9.57|10.93|10.905|11.57|11.485|11.495|11.76|12.04|11.24|10.93|10.66|10.57|10.1|11.6|10.89|10.42|9.852|9.93|9.931|9.63|10|9.543|9.99|10.145|10.5|10.905
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|9.866|9.854|9.762|9.264|9.662|9.94|9.352|8.25|8.014|7.94|9.064|9.96|10.095|11.185|11.59|10.695|10.04|10.015|10.255|9.95|8.984|8.7|8.592|8.5|8.662|8.78|8.81|8.88|9.066|8.844|9.9|9.668|9.188|9.64|9.858|10.41|10.55|9.842|9.334|9.812|10.18|10.285|10.55|10.26|7.852|8.682|8.85|8.514|8.69|8.648|8.696|9.766|10.68|10.955|10.35|10.445|10.22|10.245|9.48|9.084|8.444|8.532|8.08|8.332|9.918|10.035|10.205|9.98|8.894|9|8.668|8.84|8.8|8.59|8.416|9.32|10.4|10.415|9.474|10.34|11.84|12.095|9.49|10.11|9.162|9.556|10.265|10.35|10.99|11.405|12.07|10.8|11.4|12.615|12.885|13.205|12.92|11.84|11.065|11.96|13.065|13.7|13.915|13.75|13.96|14.03|14.3|13.14|16.29|17.44|16.92|15.785|17.56|19.755|19.56|17.845|16.87|15.03|12.53|12.64|13.315|13.24|13.33|13.035|13.35|12.23|13.46|12.73|12.65|14.685|15.195|14.845|15.09|14.675|12.595|11.225|11.58|11.59|11.59|11.435|11.2|9.81|8.21|8.049|7.536|7.447|7.763|7.99|7.669|7.398|6.666|6.271|6|6|6.189|6.067|6.125|5.72|5.441|5.445|5.199|3.85|3.94|3.546|3.538|3.562|3.494|3.583|3.551|3.798|3.833|3.599|3.64|3.34|3.274|3.42|3.319|3.116|3.437|3.949|3.94|3.937|4.504|4.976|4.997|4.99|5.601|5.89|5.87|5.788|5.533|5.62|5.549|5.55|5.592|5.593|5.572|5.695|5.738|5.645|5.417|5.394|5.509|5.569|5.552|5.54|5.81|5.7|5.69|5.01|4.35|4.46|4.693|4.56|4.808|4.536|4.55|4.178|3.444|3.591|3.712|3.674|3.62|3.339|3.353|3.568|3.584|3.548|4.12|4.317|4.249|4.199|7.17|7.743|7.41|7.511|7.058|6.3|5.98|5.462|6.2|6.1|5.526|6.485|6.677|6.7|5.959|5.789|5.697|5.603|5.982|5.444
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|37.8|38|38.4|38.4|36.3|36.1|37.5|36.1|35.4|34.9|41.5|46.6|47.9|51.6|51.6|55.6|55.8|54.8|54.8|55.2|54.2|54.2|54.4|51.6|49.6|47.9|45.2|45.6|45.8|45.7|45.4|45.5|45.7|41.3|41|41.4|42.6|42|40|40.2|43.1|43.4|43|43.5|44.4|48|48.9|47.5|47.5|49|48.1|49.9|49.2|49.8|50.6|51.4|51.8|52.2|53|53.8|52.2|52.2|53|53.8|54.6|54|54.4|56.2|56|55|53.6|53.6|48.5|49.9|49.5|49.6|51|51.8|51.8|53|53.6|54|55|56|60.8|61.2|61.4|61.6|61.8|61.2|65.4|59|58.6|63.4|63.6|66.2|65.2|65.2|65|66.6|68.6|70.4|69|68.6|68.8|69.4|69.2|68.2|70.4|71.4|70.2|68.8|69.2|70.4|70.6|71.6|71|72.4|72.6|69.8|70.4|71.6|70.2|69.6|67.6|66.19|65.49|63.32|61.49|62.1|62|62|62.44|61.5|63.24|65.49|65.45|65.5|66.13|66.15|66.15|66.15|66.25|65.72|66.4|67.14|66.3|66.19|66|66.35|64.8|64.45|65.61|66.74|66.25|67.98|64.8|64.7|64.89|62.84|62.5|62|61.69|62|63|62.7|62.75|62.99|62.15|63.19|61.62|59.98|59.75|57.75|57.94|55|53.52|52.56|52.74|53.21|53.5|53.99|55.79|52.5|51.9|52.48|52|50.99|52.4|53.99|55.99|56.57|57|57.45|56.1|56.98|58.9|62.9|59.8|58.28|58.49|57.89|58.78|61.95|61.65|64.31|67.98|65.33|62.35|59.36|63.33|60.25|59.49|59.95|58.39|58|58.77|63|71.34|71.49|69.85|61.8|57.79|62.5|70.87|69.08|68.5|74.69|76.96|74|72.59|72.5|74.45|75.68|74.8|74.75|74.24|69.8|67.5|64.04|61.49|59.5|58.5|56.49|56.5|57.89|58.55|52.84|55.24|54.54|59|59.9
03276|19774|/equities/atoss-software-ag|DAXTECH|94.5|92.5|94.25|95|89|88.75|77.5|72|78|63.5|77.25|89.25|91|97.25|90.5|84|81|78.25|81.25|78.5|79.5|71|71.75|71|72.75|71.5|71|70|67.25|67.5|68|66|63.5|64.25|63.25|64.75|64.5|64.25|64.5|65.25|69|68|67.5|67.25|65.5|67.5|72.5|68.75|70|72.25|69|65.75|62.25|62.75|58.5|57.5|53.5|51.75|51|52|51.5|51.5|50.75|51.75|51|47.3|47.3|47.5|46.4|40.6|40.5|39.9|39.3|40.9|40.2|40|41.2|39.4|39.1|40|40|40|40|40.9|42.4|42.5|40.8|41.3|41.6|41.7|43.9|43|43.5|44.5|45|44.5|44.7|46|45.5|46|47.6|48.5|45.7|45.6|45.9|46.2|45.1|45.5|45|44.3|43.5|42.7|41.2|42.9|44|45|45.8|46|46.1|43.2|43.7|44.9|42.1|37.1|37.5|38.2|37.745|38.8|38.71|38.6|38.925|37.905|38.25|38|38.52|39.78|39|37.76|37.22|37.32|37.32|36.01|37.15|37.25|37.37|38.845|39.17|40|40.345|39.965|35.52|35.925|37.18|37.49|34.395|34.485|34.5|34.5|34.39|34.875|35.495|35.25|34.95|35|35|35.965|35.25|34.64|34.34|33.595|33.5|34|33.325|32.57|28.985|29.36|28.245|26.845|28|28.45|27.4|28.25|28.745|29.5|29|28.88|29.885|27.615|28.02|28.43|27.635|28.495|28.45|28.995|29.03|30|29.75|30.5|31.975|31.85|31.25|29.5|29.37|29.94|30.25|30.5|33.745|34.925|32.14|30.4|33.955|34.27|36.25|37.75|34.095|33.005|32|33.205|33.825|33.695|33.49|30.37|30|29.45|34.685|33.5|32.25|34.25|34.15|34.5|34.95|36.75|33.975|34.75|34.725|32.615|28.825|30.25|26.5|25.825|24.24|24.2|24.2075|24.24|24.45|24.4975|24.5|23.75|23.5|24.25|23.2875|23.57
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|16.9333|17.0667|17.2666|16.8|14.9667|14.1667|13.7667|13.1333|13.3167|13.2167|14.4833|15.8333|19|19.1333|19.3333|18.7|19.5666|19.5333|19.3|19|18.6666|17.5666|17.9333|18.5|17.2333|19.0666|19.5333|18.3|18|15.8833|15.1333|15.5167|14.3333|14.6|14.3|14.7833|14.2333|13.3333|13.05|12.3|12.1167|13.4|13.5833|13.9|15.0667|15.6667|16.6667|17.7333|17.4666|17.8222|17.3111|16.6444|16.8222|17.3333|17.2222|18|18.4666|17.1333|17.3333|17.2889|16.8889|17.4444|18.0666|18.1777|18.1333|18.1111|16.733|16.511|17.4|16.489|15.822|15.044|14.844|13.911|15.6|16.111|16.667|16.133|15.711|16.844|18|18.044|18.222|17.756|18.4|18.778|18.222|19.089|19.6|20.867|20.956|21.111|21.244|21.444|22.111|20.978|20.2|19.422|18.578|19.689|20.578|21.422|21.689|20.889|19.822|21.133|21.933|20.556|19.667|20.556|19.689|19.533|20.044|21.622|21.556|21.289|22.778|24.833|24.444|22.444|23.222|22.611|22.022|23|22.333|22.333|25.411|21.611|17.772|17.95|18.25|19.011|20.217|20.256|20.256|21.111|21.856|21.711|20.578|20.222|19.922|18.217|17.306|17.75|17.917|18.889|18.689|17.75|17.467|17.272|14.994|15.111|13.8|14.594|15.556|15.111|13.978|12.517|13.722|10.778|11.333|9.876|9.876|9.352|8.167|8.019|7.833|8.11|8.257|7.996|7.097|6.722|6.807|6.819|6.833|6.824|6.833|6.819|6.832|6.889|7.1|6.964|6.993|7.034|7.274|6.542|6.667|6.667|6.658|6.699|6.538|6.667|6.6|6.389|6|5.9|5.9|5.899|5.711|5.889|5.944|5.882|5.698|5.633|5.55|5.8|6.167|5.989|5.97|5.806|5.533|5.556|5.499|5.411|5.222|5.311|5.333|5.311|5.4|5.71|5.844|6.133|6.022|5.822|5.852|5.884|5.561|5.563|5.221|4.908|4.92|4.889|4.833|4.596|4.477|4.75|4.944|5.002|5.033|4.776|4.746|4.833|4.889|4.889|4.878|5.5|5.656|5.417|5.758|5.933|6.222|6.111
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|65|62.7|59.7|59.5|59.5|59|55.5|51.15|51.2|51.6|53.75|60.6|61.9|63.8|63|63|62|63.4|62.4|61.95|62.5|63.1|63.45|62.45|63.45|63|61.65|59.85|58.85|57|56.95|56.3|56|57.65|58.75|59.05|58.55|58.8|58.65|58.7|58|58.5|59.45|59.85|61.2|61.4|60.95|60.2|61.65|59.85|60.3|61.35|62.25|62.2|62.05|62.6|62.6|62.6|64.6|64.45|62.4|64.85|64.5|63.35|62.4|61.7|61.3|61.75|60.5|60.8|61.45|60.5|56.1|52|55|56.95|58.95|58.15|55.9|58.5|59.4|58.95|60.8|61.45|62.9|65.45|63|62.3|62.1|61.15|59.95|59.1|59.55|59.55|59.55|59.55|59.35|58.9|58.2|58.2|57.95|58.45|57.8|58.05|57.95|57.55|56.1|56.6|55.85|56.05|56.15|56.25|58|59.55|61.25|60.9|61.7|61.1|60.3|60.05|63.4|62.8|59.4|59.2|58.7|56.54|57.44|57.41|56.7|56.75|55.78|55.57|56.39|55.98|57.69|59.24|58.95|58.93|57.6|55.26|55.8|55.03|55.01|53.3|53.27|54.59|53.74|54.81|54.58|53.86|54.41|56.05|56.03|51.82|51.28|51.49|51.69|50.6|51.17|52.9|52.47|53.1|53.41|53.35|53.01|52.94|55.45|56.9|57.09|55.8|54.6|53.49|51.3|51.57|52.4|53.95|54.13|52.49|52.25|52.5|51.65|52.21|51.95|51.3|49.32|43.435|46.09|46.15|47.32|47.195|47.26|47.5|45.12|45.65|45.11|46.74|46.2|47.41|47.12|45.495|45.215|43.99|43.43|42.3|41.885|41.38|45.23|45.8|44.86|43.99|45.2|46.75|48.88|48.95|46.05|46.615|42.88|43.56|46.86|46.42|44.6|44.66|44.2|40.87|43.94|47.3|45.92|50.09|53.9|54.4|54.28|54.94|54.18|55.24|54.6|53.78|54.71|54.67|51.88|49.85|48.1|50.9|50.62|53.8|54.18|55.61|54.15|53.59|56.91|57.41|59.94|59.29
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|52.4333|52.5999|50.1666|46.6333|45.6333|46.2666|44.2|39.7333|37.9666|33.7333|38.5|41.9|46.3333|49.2666|49.6666|48.9|45.7666|46.3666|44.7333|43.5666|42.9333|42.5333|42|40.7333|41.8333|40.3666|39.5666|39.6333|35.0666|32.95|32.4333|32.8833|31.65|31.7666|31.85|32.1166|30.8666|30.75|30.3333|31.3|31.9|34|35.4333|35.6666|34.6333|34.3|34.9|33.6666|33.4666|35.9|35.0333|36.9333|36.2333|35.1|33.5333|30.5666|30.2666|29.3833|28.8666|28.7666|27.5833|27.6166|26.6333|26.4|26.2666|25.5333|24.6|25.4666|23.5833|23.9166|23.0333|23.5833|23.2166|22.8833|23.4|23.9166|24.4166|23.6833|24.3666|26.4166|26.9333|27.1333|27.1833|28.2333|28.35|30.1666|29.7666|30.2166|29.9833|29.9833|30.0333|29.85|29.5166|28.05|26.2166|26.3166|25.4|24.9166|23.0666|22.9833|24.15|24.7166|26.0666|25.4833|25.45|25.5833|25.45|24.4833|23.9|23.3833|23.0833|21.9333|22.7166|23.4666|24.0166|23.9166|23.8|24.1333|24.0833|23.6666|24.7|25.1333|24.9833|24.75|23.95|23.4466|23.9633|24.33|24.2633|24.3333|24.1333|23.5733|24.3933|23.27|23.2266|23.13|21.81|21.78|21.1366|21.15|20.8833|20.08|20.0133|19.7133|19.7633|20.5133|20.6666|20.46|19.1583|19.1583|18.9333|19.15|19.4083|19.2416|19.225|19.4|18.95|18.6166|18.425|18.075|17.7416|16.8916|16.9833|17.0333|16.975|17.2416|17.225|16.6367|16.5883|16.5183|16.5|16.1533|16.04|15.765|15.95|16.2133|16.8333|16.5417|16.15|15.7067|15.6817|14.9833|15.4167|15.55|15.9167|16.33|16.6667|16.8167|17|17.3833|17.2583|17.2666|16.9667|17.0667|17.1083|17.1166|17.1333|17.15|17.475|17.325|16.8833|16.6917|16.31|16|16.4617|16.165|17.0833|51.5|49.945|49.855|49.45|46.2|46.415|46.2|45.875|45.885|45.73|44.71|42.745|39.64|41.2|41.81|39.89|39.15|41.635|41.165|40.775|42.55|44.765|44.895|43.675|44.635|46.5|45|44.375|44.22|43.5|42.25|43.38|42.125|40.56|41.345|41.055|39.755|39.225|39.125|39.03|39.17|40.365|40.76|42.31|39.195
03280|940925|/equities/biofrontera-ag|DAXTECH|36.3478|36.5812|37.8064|34.4225|39.09|41.2487|38.2732|35.006|37.8064|38.5065|50.5253|55.9512|58.6933|64.1776|64.6443|64.761|62.544|59.5101|64.9944|58.2849|57.118|56.2429|57.1764|57.9348|59.0434|54.8427|61.2604|61.3771|63.4775|61.8438|62.4273|64.9944|69.0784|72.2289|72.2289|76.663|78.4133|76.8964|80.2803|81.5639|78.53|80.5137|84.5977|86.5814|89.4985|90.8988|93.3492|93.5826|86.348|94.166|88.0983|87.2815|84.3643|79.3468|78.6467|81.9139|76.4297|76.7797|75.8462|73.5125|67.6782|5.8642|5.252|5.2424|5.3667|5.4815|5.5485|5.5868|5.7303|5.979|5.9312|5.7398|5.3094|5.0798|5.3094|5.3667|5.5581|5.6059|5.4337|5.5389|5.5389|5.5772|5.5772|5.7207|5.7207|5.8355|5.7685|5.8068|5.9599|6.1608|6.2182|6.0651|5.7207|5.6729|5.6824|5.7303|5.625|5.472|5.4815|5.3955|5.6442|5.5963|5.5868|5.7781|5.5007|5.6442|5.8259|5.6155|5.7685|5.7398|5.8259|5.7398|6.0268|7.2992|6.9835|6.1703|5.8738|6.0268|5.7398|5.9216|6.7156|5.9057|4.4202|4.1285|4.1285|3.8369|3.8588|3.7093|3.8178|3.8141|3.0805|3.1807|3.2618|3.2965|3.363|3.3648|3.3821|3.3675|3.342|3.4158|3.6136|3.6637|3.5544|3.5553|3.6282|3.9384|3.9241|3.6669|3.6526|3.9108|3.7136|3.8012|3.9336|4.0832|4.1918|4.2776|3.9718|3.8108|3.9127|3.9708|4.0013|3.9908|4.1347|4.1432|4.1337|4.1251|4.2109|4.2861|4.43|4.6301|4.3347|3.9756|3.7526|3.3582|3.4011|3.1925|3.1486|3.161|3.1153|3.182|3.263|3.4278|3.2849|3.0972|2.8952|2.8866|2.8104|2.839|2.8847|2.9057|2.8866|2.9152|2.9886|3.0191|3.0353|3.0334|3.0867|3.001|2.7523|2.7818|2.7723|2.7533|2.7818|2.8104|2.4008|2.5742|2.7914|2.8438|2.8809|3.0772|3.5249|3.2487|3.3344|3.0648|2.8381|2.315|2.2713|2.2147|2.1205|2.0733|2.1572|2.2053|2.0913|2.0733|2.1016|2.309|1.9697|1.932|1.8377|1.8151|1.7953|1.7953|1.9178|2.0262|1.8377|1.9103|1.9603|2.063|2.1007|2.1676|2.1525|2.2618|2.1393|2.2147|2.242|2.1393|2.2618|1.9697|2.0733|2.18|2.17|2.18
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|54.95|56.45|53.15|47.04|45.26|45.5|45.4|40.5|38.68|37.7|42.56|47.48|50.25|54.15|55.1|57.1|55.7|56.15|52.75|53.1|53.35|52.5|54.4|53.35|54.4|55.2|53.65|54.1|50.9|49.86|49.26|51.85|50.55|50.4|52.7|54.4|54.2|56.6|54.4|52.45|52.1|50.15|54.3|55.4|50.25|49.44|48.28|47.66|46.6|44.34|43.22|46.66|47.24|47.74|44.88|45.64|46.5|45.72|44.68|42.82|40.46|38.26|37.46|37.78|37.18|35.8|35.1|35.42|35.7|34.78|32.26|31.1|29.42|29.46|30.74|32.88|36.66|36.26|35.36|38.44|38.32|38.42|35.8|36.14|37.3|40.14|39.86|40.64|40.68|38.92|40.72|41.3|43.88|46.6|49.1|49.88|52.05|48.375|45.475|44.8|47.6|48.875|49.425|49|47.85|51.45|52.6|52.15|49|47.9|47.65|45.275|42.225|40.275|41.525|41.4|40.625|40.25|39.925|36.725|38.85|38.475|37.275|37.9|36.2|34.7|35.25|35.235|34.85|34.89|34.555|32.685|32.5|32.5|32.755|32.67|32.45|34.4|31.885|31.395|30.97|30.005|30|29.995|30.065|27.745|28.375|27.31|27.43|27.25|27.36|27.925|27.87|27.835|27.955|27.565|26.16|26.645|27.75|27.845|27.245|26.175|26.4|26.64|26.5|24.815|24.5475|23.92|23.275|23.3475|22.75|22.735|22.4|22.3925|22.24|22.5675|23.2025|22.6|22.47|22.27|22.3325|21.835|22.04|21.9375|21.1|21.2525|23.0225|22.2475|22.9725|23.8|23.4925|22.9625|22.79|22.3775|21.9|21.5525|21.98|23.275|23.445|23.65|22.6225|22.4425|22.2825|22.4775|24.07|24.7875|26.495|25.7|25.11|23.95|23.7925|22.7275|22.675|22.425|21.685|22.4225|23.5725|24.055|23.5|23.595|24.58|24.4075|23.5725|22.0325|22.375|20.4075|20|21.135|22.455|21.95|21.565|21.655|21.785|20.68|20.06|19.445|18.65|18.59|18.015|18.0625|16.5475|16.6|15.9|16.45|16.6325|16.465|15.3625|15.9075|16.23|17.3025|17.675|18.48
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|93.3|97.7|97.35|95.35|95.5|98|95.4|92.65|91.05|82.35|92.15|102.6|106.4|112.8|121.1|117.4|119.7|122.1|121.1|120.4|116.5|116.3|116.7|115.3|111.4|112.7|107.4|104.1|104.1|99.65|104.1|104.8|110.3|111.5|105.2|105|109.7|110.9|107.6|106.7|103.1|104.3|100.8|99.5|98.6|87.6|88.6|88.05|94.65|90.55|87.2|88.4|89.85|89.4|90.6|88.85|86.65|81.5|76.6|76|80.5|79.85|79.05|78.25|76.8|78.1|84.55|83.4|81.65|80.9|75.8|76.55|71|70.65|72.45|72.15|70.7|64.3|65.6|73.1|73.95|74.8|72.85|72.45|69.3|73.55|75.95|76.1|76.6|76.8|76.85|75.55|74|71.75|69.1|67.75|66.9|65.5|63.7|59.75|61.55|62.45|60.85|61.3|60.25|59|59.15|58.1|56.85|54.1|53.55|51.8|52.15|50.1|52.15|50.7|51.3|50.8|51|51.55|54.25|53.45|53.55|55.25|53.1|51.94|52.75|53.54|52.83|50.49|49.605|48.9|48.89|46.645|46.415|46.195|46.195|46.19|44.165|42.645|43.34|43.19|43.055|43.17|43.01|46.34|45.77|45.45|46.225|45.555|45.83|47.625|47.475|47.425|47.785|46.97|45.355|45.775|46.055|42.905|42.245|42.64|42.48|41.415|40.135|42.17|41.59|41.8|41.57|40.14|39.36|37.5|36.2|35.575|35.51|36|35.94|35.48|35.05|35.47|33.585|32.5|32.59|32.42|33.42|33|34.8|34.9|34.52|34.99|34.77|34.775|34.19|33.58|33.375|33.565|34.275|34.23|33.98|33.56|35.73|37.57|36.84|36.87|34.37|34.195|34.505|35.185|34.585|34.36|32.515|30.33|29|29.345|29.49|29.805|27.45|27.585|27.97|29|29.765|29.795|29.5|28.895|29.145|27.77|27.265|28.25|28.585|28.975|29.6|29.3|27.095|28.56|26.95|26.95|26.5|26.8|26.8|26.905|26.785|26.95|25.87|25.55|25.59|24.01|24.645|24.095|25.15|25.37|26.48|25.68
03284|19787|/equities/cenit-ag|DAXTECH|9.26|9.86|10|9.96|10|9.8|9.64|9.84|10|9.78|12.05|12.6|12.3|13.3|13.3|13|13|13.35|13.5|13.65|13.8|14|14|14|13.9|13.9|13.9|13.8|13.45|12.75|12.95|13.2|13.45|13.6|13.8|13.75|13|12.75|12.5|12.1|11.95|11.95|11.85|12.55|13.15|13.35|13.15|13.2|13.9|14.1|14|14.45|14.5|15|14.6|13.95|13.95|13.9|13.7|14.2|14.5|14.7|14.6|14.2|14.4|14.55|14.7|15.05|15.15|15.85|15.75|15.05|13.7|13.5|13.9|13.55|14.2|14.3|14.7|15.7|15.5|15.75|16|16.15|16.1|16.6|16.7|17.1|17.45|17.1|16.85|17|16.4|17|18.1|18.15|19.1|18.15|18.4|18.65|19.6|19.85|20.4|21.1|21.6|22.8|22.1|21.5|20.2|19.95|20.7|20.5|20.5|20.6|21.3|20.5|21.8|22|21.6|22|22.8|23.2|23|22.9|23|21.785|21.79|21.7|21.6|21.95|21.15|20.9|21.9|20.735|21.075|21.25|21.1|21.495|21.33|21.985|21.6|21.54|20.845|20.765|20.875|21.595|23.775|23.745|23.985|23.21|22.075|22.435|22.42|22.485|22.39|23.195|23.235|22.4|23|22.19|22.185|21.15|21.05|21.1|21|21|21.44|21.44|21.68|21.5|20.525|20.59|20.545|20.195|20.195|20.55|20.235|20.26|20.6|19.595|19.725|20|20.57|21|21.64|22.695|23.13|23.5|20.895|21|20.87|21|20.19|19.89|20|19.885|20|19.8|20.53|20|19.295|18.645|18.25|19.27|19.05|18.6|19.195|19.4|18.895|18.87|19.94|21.15|21|20.8|19.83|19.6|19.85|19.12|19.015|19.495|19.545|19|18.98|17.295|19.09|18.925|18.585|19.29|20.75|20.95|21.35|21.345|21.995|23.5|21.865|21.275|20.695|19.2|18|17.5|17.19|17|16.79|17.29|17.15|17.505|17.46|16.865|17.22|17.435|17.545|17.5
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|76.2|78.5|77.5|75.7|72.9|70.75|66.1|64.65|54.4|60|56.25|60.45|63|67.9|66.7|69.6|62.95|65.7|64.85|65.25|64.7|64.65|63.65|63.05|63.05|62.3|60.6|60.7|61.55|59.2|58.85|57.4|54.35|56.6|55.85|55.7|54.05|54.1|53.1|53.1|54.6|68.8|71.55|74.8|73.7|72.35|72.75|71.05|70.15|70.15|64.9|61.75|62.6|62.55|60.9|59.25|58.9|57|56.35|56.45|53.8|54.2|53.5|53.35|52.1|52.5|51.9|49.64|44.28|45.02|43.66|42.38|41.18|40.62|42.44|41.58|42.68|43.16|44.16|46.42|49.6|51.25|49.1|49.44|49.48|51.45|51.2|51.8|51.45|50.25|51.9|50.8|50.15|54.15|50.2|49|47.72|47.88|47.22|44.28|44.32|45.12|44.18|41.94|43|43.08|43.68|47.64|43.36|44.78|44.26|44.02|44.02|44.84|47.3|45.9|47.36|48.36|47.9|49.8|52.55|60.3|59.65|59.3|57.65|55.76|57.17|57.83|57.88|57.92|57.42|55.38|48.995|49.75|51.7|50.22|50.67|50.18|48.08|49.11|49.435|49.215|49.24|50.42|50.15|49.085|51.8|50.75|51.15|51.33|51.27|52|52.4|52.93|52.94|52.06|50.1|48.595|47.555|45.45|45.65|41.95|41.77|41.95|41.72|41.465|40.74|39.535|38.75|39.25|38.5|38.43|37.865|38.07|38.19|38.155|39.595|39.545|38.9|38.38|38.65|38.6|39.26|38.655|40.535|40.435|42.94|41.78|41.25|41.84|41.035|40.4|40.01|40.55|39.555|38.455|39.9|39.9|38.995|39.5|39.425|38.545|37.775|37.62|36.7|37.815|39.395|40.26|40.05|38.095|38.07|36.89|35.685|36.98|37.95|37.49|38.2|37.9|36.045|35.845|37.6|37.395|35.475|36.4|38.065|38.33|36.47|36.505|36.895|34.74|34.545|34.55|35.05|36.4|33.21|31.08|29.145|28.155|29.115|29.16|28.905|29.385|29.9|30.84|29.9|29.31|28.49|28.18|30.025|30.37|29.65|32.32
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|7.95|7.68|7.61|7.82|8.96|9.28|9.41|8.69|8.3|7.15|9.11|10.12|10.24|11.06|11.18|10.36|10.86|11.04|12.16|11.62|11.72|11.66|10.86|9.54|9.26|8.56|8.22|7.45|7.35|7.25|7.15|7.09|6.86|6.33|6.3|6.38|5.87|5.7|5.83|5.79|5.74|5.9|6.25|6.2|6.51|6.09|6.16|6.2|5.93|6.24|6.12|6.26|6.19|6.08|5.96|5.95|5.93|5.47|5.34|5.34|5.55|5.61|5.55|5.42|5.4|5.34|5.37|5.34|5.09|4.985|4.99|5.04|4.79|4.7|4.625|4.695|4.27|3.98|3.885|4.115|4.15|4.08|4.545|4.71|4.7|4.78|4.735|4.92|4.865|4.765|4.84|4.785|4.915|4.965|4.97|4.935|5.18|5.22|5.19|5.43|5.4|6.13|6.3|6.05|5.82|5.8|5.26|5.24|5.29|5.44|5.45|5.49|5.99|6.57|6.47|6.33|6.42|6.47|6.57|6.89|7.66|7.94|7.93|7.5|7.83|7.903|7.661|8.535|8.898|8.777|9.15|9.184|9.4|9.307|9.355|10.275|10.62|10.575|11.29|11.76|11.395|10.43|10.07|9.6|9.573|9.376|9.31|9.249|9.366|9.34|9.743|10.13|10.64|10.03|10.5|10.7|10.72|9.622|9.899|9.098|9.25|9.086|9.148|9.05|9.1|9.275|9.17|9.174|8.47|7.83|7.8|7.09|6.589|6.22|5.78|5.65|5.29|5.2|4.979|4.773|4.846|4.85|4.75|4.75|4.85|5.179|5.2|5.239|5.24|5.24|5.26|5.44|4.98|4.98|5|5.05|5.139|5.199|5.19|5.25|5.35|5.398|5.19|5.18|5.07|4.565|4.74|4.78|4.78|4.5|4.2|4.34|4.297|3.78|3.751|3.695|3.768|3.73|3.75|3.699|3.926|3.973|3.999|3.96|4.298|4.289|4.158|4.976|5.155|5.479|5.552|5.683|5.722|5.95|5.89|6.09|5.8|5.905|5.7|5.296|5.1|4.66|4.59|4.33|3.899|3.74|3.734|3.646|3.79|4.09|4.161|4.2
03289|19797|/equities/data-modul-ag|DAXTECH|39|40|40|39|41.8|42.6|44.6|35|34.4|37.8|41.6|47.2|50.5|50|50|51|51|51|51|51.5|52.5|52.5|54.5|55|54|53|53|51|50.5|50|46|50.5|51|53|52.5|52|52|52.5|54.5|53.5|55.5|68|69.5|72|71|72.5|73|75|70|73.5|71.5|71|72|72|72.5|74.5|71|70|71|70.5|69.6|69|68|65.2|67.6|68.8|69|67.8|64.2|62.8|63.8|64.4|60.2|57.8|59|64.8|63.2|63.4|64.4|67.2|64.8|63.6|66|64.2|67|68.4|68.8|68.6|68.8|70|69.4|70|69.8|71|69.8|69.6|70|68|66.2|66.8|68.8|69.2|69.2|69.8|70.6|73.8|74.4|73.6|73.6|75|75.8|75.8|75.6|75.8|75.8|74.8|76|73.6|74.6|75.2|76.2|76|75|76.2|72.6|72.5|72.66|72.38|73.77|72.98|72.48|75|77.43|77.84|78.34|78.61|80|88.85|87.5|87.5|87.49|87.83|87.75|87|88.38|90.49|89.42|90|79.11|78.31|78.95|78.45|78.24|79.28|78.49|77.95|77.5|78.5|77.95|75|74.8|74.84|73|70.44|64|61.98|62.15|62.24|64.14|61.5|52.52|52.25|51.94|51.92|52.2|52.25|51.44|49.27|51.24|52|52.8|53|53|51.29|51.2|51.59|51.25|50.99|51.24|51.47|49.385|48.595|49.245|49.245|49|48.6|47.06|46.195|46.19|46|45.995|45.3|44.395|44.4|44.25|44.25|44.25|43.01|40.99|41|40.485|40.3|40.895|39.36|39.83|39.7|39.5|38.8|38.765|39|38.645|38.1|38.1|37.01|37.48|37.49|36.1|36.355|36.9|36.895|36.6|37.5|37.685|37.4|38.09|37.435|37.385|38|35.995|34.95|34.5|34.89|33.81|33.9|34|33.91|33.1|32.995|33.795|33.95|33.485|32.895
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|4.836|4.98|4.95|5.282|3.6|4.1685|4.3|3.606|4.117|5.174|5.998|6.912|7.686|8.72|10.73|11.66|10.495|10.095|10.81|11.475|10.95|10.335|10.185|8.73|7|7.1|7.28|7.43|7.85|9.13|8.68|8.75|9.196|10.56|11.355|12.41|12.54|11.66|10.63|11.4|12.6|12.7|12.9|12|8.77|8.466|8.302|7.854|8.458|8.462|8.536|8.614|9.2|9.392|10.025|11.64|11.855|11.4|11.295|10.87|9.69|10.07|9.98|8.9|8.16|7.65|6.9|4.58|3.8|3.86|3.6|3.48|2.44|2.36|2.54|2.72|3.03|3.32|3.35|3.63|4.27|3.95|3.44|3.44|3.88|3.88|4.13|4.15|4.45|4.37|4.51|4.04|4.58|6.21|9.57|10.09|10.76|11.39|11.01|11.32|11.45|10.92|10.62|10.32|10.85|11.42|11.26|13.42|13.44|13.23|12.52|12.44|12.42|13.81|14.54|14.35|13.65|12.95|12.37|14.31|15.3|15.3|15.2|15.2|14.6|14.185|14.8|16.145|16.2975|16.985|16.36|15.75|15.955|17.22|18.375|19.475|19.67|19.88|19.645|18.245|17.825|17.45|17.4|16.665|18.055|19.155|20.03|19.995|19.41|18.835|24.85|24.51|24.675|24.59|24.395|24.83|24.38|24.915|26.46|26.74|26.595|27.235|27.36|28.53|28.47|26.865|27.975|29.6|29.985|29.475|28.25|26.2|25.355|25.52|24.1|24.8|25.62|25|24.995|23.915|23.45|22.58|22.69|23.1|21|20.95|21.72|21.32|22.5|23.45|23.65|22.45|23.23|25.965|25.95|25.5|25.12|25.67||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|38|37.1|38.2|38.15|36.3|35.65|34.75|32|27.9|31.95|37.1|40.5|43.5|44|44.6|46|47.05|49.95|47.9|47.85|44.45|45.4|46.9|46.6|46.25|47.3|47.3|48.35|48.1|48.75|51.4|51.3|51.4|50.5|51.5|51|48.7|49.55|48.7|49.4|46.15|47.1|57|57.2|53.9|57.2|61|60.1|60.3|61.1|56.8|56.2|55.4|54.8|55|57.3|58|61.5|55.3|52|48.5|48.1|48.8|50.4|50.8|54.6|54.6|55.6|53.6|51.2|48.5|48.4|45.7|45.5|45.1|54|57.8|60.8|68|78.8|78|73|69.8|70.4|78.2|81|78.4|78.4|76.8|78.6|77.4|74.8|80.6|85.2|89.2|87.4|85.8|84.2|87|85.8|88.6|88.6|85.6|84.8|83.2|83.4|79.2|76.4|74.4|74|78.4|79.8|75.4|76.6|67|62.6|68|65.8|54.6|53.6|54.6|55.2|56.6|56.4|54.8|51.26|52.22|51.37|47.39|38.19|38.055|37.44|40.19|40.085|39.6|40.5|36.6|36.73|36.095|36.39|36.86|37.3|35.62|35.7|35.84|36.25|36.25|36.195|34.23|34.42|33.41|33.025|33.64|33.285|33.9|34.83|35.35|36.25|36.335|36|35.25|33.49|33|33.495|34|34.15|33.595|33.455|33.595|31.895|31.715|31.355|29.7|29.795|28.995|28.33|28.3|28.355|28.44|28.44|28.5|27.9|26.985|25.54|25.79|25.795|25.8|25.095|26.5|26|25.73|25.485|25.62|25.83|25.805|24.865|25.27|26.035|26.2|25.4|25.65|23.505|23.5|22.92|23.5|24.095|24.405|23.67|22.935|23|23.03|23.355|23.31|23.075|22.945|23.44|23.485|24.48|24.8|23.805|24.4|23.65|21.85|22.2|23.75|25.725|25.19|25.8|25.8|26|26.69|27.485|28.36|28.85|27.89|26.88|26.74|26.88|25.395|25.075|24.975|25.185|23.88|23.995|25.26|25.6|25.9|25.495|25.655|26.94|27|25.8
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|57.4|64|65.6|66.6|62.8|61.6|62.2|78.4|62.9|61.4|43.9|46|44.4|42.5|42.45|42.7|43.15|40.5|41.7|42.5|40.95|40.15|40.05|40.3|40.85|42.35|41.05|40.35|40.1|38.2|38.9|38.1|33.9|33.95|34.65|34.3|33.65|33.5|34.5|36.5|36.7|38.7|39.6|39.6|41.4|41.8|42.9|42.75|43|40.3|39.45|39.95|41.4|42|43|42.45|40|40|40|40.15|40|40|40.55|42.9|43.85|43.7|44.5|43.45|42.7|43.1|46|47.1|42.5|41.45|41.8|42.8|41.35|39.6|43.1|43.6|44.4|44.25|44.15|49.7|52|53.7|52.6|53.3|56.5|58.9|58.9|58|58.1|58.5|55.8|54.4|53.9|54.4|52|54.5|54.3|54|53.9|51.3|51.6|52.6|53.6|54.3|56.1|62.4|63|62|61.2|65|69|65.8|65|64.3|65.9|63.2|63.2|64|64.5|64.2|63|61.5|61.51|60.91|60.17|62.5|64.99|61.89|76.2|76.77|76.85|76.6|75.8|74.14|71.66|67.28|66.7|66.87|68.2|69.39|68.17|68.4|74.05|73.2|73.59|72.82|70.59|74.7|77|79.34|80.9|82.3|79.38|78.46|78.33|73.3|72|71.99|73|73.98|73.24|71.88|68.92|68.35|66.15|65.7|64.86|65.5|65.95|66.36|66.79|67.44|66.75|66|66.6|66.29|63.5|62.8|63|61|58.5|59.48|58.22|58.3|58.48|58.36|57.18|56.76|56.83|56.34|54.26|52.95|55.48|53.99|52.3|51.82|52.04|51.34|50.8|51.24|52|51.99|53.5|54.55|54.96|55.26|55.64|54.95|55|55|54.99|52.79|52.9|52.41|53.66|53.42|53.94|52.08|51.45|48.5|56.6|57.35|55.74|59.47|61.69|64.2|61.06|60.27|59.72|63|64.37|63|62.1|60.56|58.7|57.6|64|65.78|66.98|68.66|70.02|71|70.71|73.8|75.86|76.97|76.87|75.36
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|73.3|77.8|79.8|83.8|81.2|88|86.5|108.5|99|97.4|58.35|67.05|61.85|58.3|59.1|56.5|56.35|54.3|57.35|58.7|56.45|55.8|55.95|56.45|57.05|59.4|58.25|56.85|56.85|53.45|55.6|55.95|47.36|45.56|46.62|48.64|46.26|44.1|43.72|44.48|45.6|48.96|49.8|51.5|51.6|53.75|57.3|56.45|57.85|51.15|50.7|51.3|53.05|53.5|56.8|55|49.5|47.88|46.54|45.52|45.24|46.68|46.64|50.55|51|50.55|51.8|51.1|49.2|49.6|52.55|53.6|49.74|47.34|51.75|53.85|50.2|49.34|50.8|53.05|53.85|51.05|47.16|50.15|54.5|58.15|62.65|64.4|66.25|70.35|73|69.6|69.5|70.55|69.25|69.65|68.15|69.5|64.1|63.85|65.75|66.5|65.8|63|61.2|62.2|63.9|64.7|68.5|80.5|78.7|77.55|80.05|84.8|90.45|86.75|84.7|83.95|84.65|80.45|81.35|79.85|80.85|81.3|77.25|73.03|76.41|71.82|72.09|75.3|77.3|79.14|98.67|100.8|102.5|101.85|102.15|97.96|93.91|90.39|89.64|90.45|92.56|92.14|88.89|90.84|98.61|97.55|97.25|96.17|93.08|97.5|101.45|104.3|105.35|107|104.3|105|105.9|102.8|100.6|98.2|96.86|98.26|97.52|93.74|90.55|91|88|86.44|83.76|83.29|84.32|83.3|84.36|83.67|81.36|81.06|80.5|80.4|78.78|74.61|74.5|71.36|69.9|67.06|62.65|62.95|64.09|64.8|65.65|64.51|67.88|68.81|65.69|61.14|64.79|64.5|60.91|59.65|58.29|55.9|55.35|55.98|57.49|56.86|60.2|60.6|60.92|62.1|63.51|60.72|59.37|59.23|61|61.15|60.88|60.5|66.2|64.57|64.73|62.07|60.68|56.06|63.4|63.7|59.36|65|70|70.99|69|68.37|67.8|72.02|74.85|69.92|70.33|69.17|66.44|61.41|78.14|78.81|80|82.76|84.25|84.43|84.82|84.26|93.7|93.13|95.17|94.69
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|35.475|37.15|38.45|35.325|35.85|34.55|33.625|36.95|36.45|31.55|37.25|40.25|43.9|47|47.15|46|47.95|49.35|50.75|51|49.45|47.5|47.5|47.9|51.5|49.45|47.75|43.2|41.25|40.65|39.75|41.6|44|40.7|40.75|42.05|47.75|46.35|41.9|40.85|35.9|33.6|32.6|34.75|26.2|25.85|26.85|26|25.5|25.8|25.15|26.5|26.8|27|23.725|21.625|19.25|19.475|22.2|21.5|20.8|21.975|22.575|22|22.7|23.5|24|24.75|25.25|24.45|20.025|17.525|16.025|15.65|16.5|16.775|17.9|17|13.85|14.225|14.075|13.225|12.575|12.2625|12.05|11.6375|11.925|11.975|12|12.275|11.7875|11.6|11.575|11.9|11.45|10.2|9.7625|9.625|9.5|9.4375|9.7625|9.8375|9.4375|9.35|9.4625|9.4125|9.375|9.3|8.85|9.025|8.8125|8.8875|8.7|9.125|9.2875|9.3125|9|8.975|9.1125|9.05|9.625|9.5625|10|10.2875|9.0625|9.1637|9.1125|9.185|9.7238|10.3225|10.165|8.985|9.2475|9.185|9.23|9.2463|9.03|9.1725|9.0125|8.725|8.61|8.6088|8.7837|8.645|8.8875|9.1213|9.1337|9.3112|9.2937|9.3138|9.1488|9.2125|9.5437|9|8.6187|8.265|8.17|7.6175|7.425|6.55|6.525|6.5125|6.5725|6.75|6.7362|6.675|6.6425|6.6575|6.5|6.65|6.6125|6.6075|6.65|6.7312|6.91|6.7725|6.825|6.8125|6.75|6.845|6.845|5.88|5.9725|5.525|5.5363|5.5475|5.435|5.4713|5.4625|5.4625|5.4237|5.435|5.4313|5.425|5.425|5.45|5.47|5.4862|5.3|5.41|5.3125|5.04|4.9963|4.9988|5.0313|5.0375|5.3375|5.275|5.25|5.2|5.1988|5.1975|4.875|4.8975|4.8375|4.95|4.92|4.9875|4.825|4.8212|4.8525|4.6875|4.7|4.4975|4.6462|4.575|4.6|4.8837|5.0225|4.8575|4.8975|4.9225|4.8125|4.9375|5.1038|4.935|4.7725|5|5.1875|4.75|4.6|4.625|4.8137|4.9612|5.225|5.3362|5.2875|5.325|5.58|5.58|5.7688|5.6388
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|7.25|6.55|7.15|7.1|7.2|7.2|7.85|6.05|6.1|6|6.6|7|7.3|7.85|7.7|7.75|7.45|6.9|6.8|6.9|6.95|6.8|6.5|6.5|6.65|6.55|6.7|6.85|6.95|6.85|6.85|6.9|7.2|7.05|6.75|6.9|7.05|7.05|7.1|7.2|7.6|7.8|7.85|7.95|7.9|8|8.1|7.95|8.1|7.95|7.8|8.05|7.95|7.9|8.3|8.25|8.3|8.35|8.3|8.35|8.5|8.2|8.1|8|8.65|8.65|8.8|9.1|9.1|9.15|9|8.2|7.5|7.35|7.45|7.8|7.95|7.85|8|8.1|8.25|8.2|8.35|8.15|8.15|8.05|8.25|8.25|8.25|8.2|8.7|8.3|8.8|8.95|8.35|8.2|8.3|8.225|8.25|8.35|8.5|8.45|8.5|8.55|9.15|8.45|9.05|9.15|9.6|9.7|9.6|9.65|9.85|11.1|11.2|11.3|11.3|10.9|11|11.4|12|12|11.7|12.3|12.9|11.345|11.75|11.495|11.5|12.25|12.105|11.34|10.2|10.28|10.38|10.175|9.999|10|9.66|9.349|9.54|10.145|10.49|10.5|9.847|10.45|10.38|9.6|9.54|9.54|9.58|9.56|9.625|9.65|9.496|8.939|8.62|8.404|8.5|8.09|8.019|7.881|8.06|8.271|8.14|8.456|8.21|8.15|8.167|8.346|8.342|8.35|8.36|8.599|8.5|8.6|8.7|8.37|8.239|8.663|8.886|9|9.1|9.048|9.2|9.35|9.3|9.495|9|8.93|9.005|9.051|8.601|8.499|7.94|8.15|8.168|8.516|8.5|8.48|8.56|8.6|8.2|8.1|8.15|8.102|8.2|8.253|8.41|8.362|8.5|8.35|8.499|8.5|8.49|8.457|9.26|9.37|8.9|8.501|8.601|8.6|8.718|8.49|9|9.3|8.97|8.42|8.6|8.509|8.812|8.95|9.48|10.355|10.375|9.749|9.98|9.806|9.878|10.03|10.55|10.5|8.69|8.49|8.93|8.85|8.85|8.25|9.24|9.68|9.72|9.83
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|20.65|19.76|19.74|18.4|20.8|21.4|21.4|22|18.54|18.84|19.76|22.85|23.6|27.1|28.4|28.75|29.3|29.7|30.15|32.4|29.65|29|29.05|29.05|29.55|29.15|29.55|32.15|29.9|26|26.55|26.5|25.8|26.1|25.55|25.35|26.15|25.6|24.95|27.15|28.5|26.45|23.9|22|21.75|22.75|23.55|22.4|22.7|22.7|21.8|22.05|23.35|24.95|25.2|24.65|24.15|23.3|21.5|21.25|21.15|23.05|24|25.2|25.2|25|24.65|24.8|24.45|24.2|23.15|20.75|20.1|19.36|19.22|18.9|20.5|19.3|19.64|20.25|20.55|19.32|19.52|20.65|18.26|19.68|19.7|20.25|21.05|22.2|23.1|22.1|22.9|23.95|23.15|22.9|24.1|21.5|22.35|24.9|26.7|26.7|27.5|27.2|28.15|27.85|30.8|29.1|28.75|29.7|26.8|25.55|27.1|26.2|27.45|27.1|28.45|28.5|28.75|26.85|25.3|26.15|26.55|28.5|24|23.84|24.525|24.485|24.275|25.78|26.325|25.3|26.98|27.23|25.495|25.555|25.6|24|22.6|22.715|22.415|22.195|21.735|22|22.7|21.61|20.86|21.345|20.955|20.7|19.19|20.07|20.77|21.915|23.31|23.515|22.47|24.03|24.04|24.94|24.535|23.3|23.5|24.25|22.46|22.53|21.99|19.49|19.6|19.66|18.345|15.915|15.42|15.04|15.25|14.71|14.49|14.545|14.79|14.8|14.45|14.565|14.47|14.69|14.7|14.085|14.12|14.14|13.67|13.5|13.76|13.825|13.19|13.99|13.89|13.06|12.91|12.995|12.445|11.16|10.93|11.3|11.24|11.45|11.625|11.435|11.75|12.25|12.35|11.87|11.35|11.195|11.185|12.035|12.3|12.12|12.45|12.865|12.24|12.39|12.16|11.9|12.245|12.615|14.45|14.45|14.29|15.165|15.6|16|15.955|15.495|14.885|15.1|14.245|14.15|13.44|13.725|15.325|14.78|14.8|15.015|14.225|14.285|15.32|15.69|15.995|16.075|16.475|16.8|17.35|17.83
03297|19813|/equities/epigenomics-ag|DAXTECH|9.851|10.245|10.7967|11.6242|9.457|9.0629|8.6295|9.0629|10.048|8.1172|10.1662|12.6093|12.4911|12.4911|10.9543|11.0725|11.1907|11.1907|11.3877|11.4271|11.4666|11.1513|11.4271|11.5454|12.6881|12.9639|11.4271|9.1417|9.3781|10.2056|11.1907|10.6778|10.6778|11.2499|11.3261|11.9744|11.288|12.2795|13.1566|12.966|13.1185|13.3092|13.6905|13.9956|14.6058|14.4914|14.7583|14.4914|15.6354|15.2159|15.4066|15.788|16.0168|14.9108|15.2541|15.7117|15.7117|15.9405|16.0168|17.3896|13.9575|14.6592|13.4083|13.7287|13.9575|13.7287|12.9507|13.8812|14.11|14.2015|15.01|15.788|15.1778|13.7134|16.0168|15.2388|15.7117|16.093|16.2074|16.6651|17.0083|15.9405|16.6269|16.0168|17.3134|22.2319|16.3982|16.4338|15.9358|15.8647|15.9714|15.9714|16.7184|17.2519|17.0029|17.4298|18.2123|17.2875|18.1412|16.9318|18.7103|23.3346|17.0741|28.6346|28.6346|28.0299|28.1011|27.2118|27.6031|29.5951|26.2514|26.3225|27.3897|28.3501|30.9112|30.591|30.0575|30.4132|30.1286|31.2669|33.081|33.4012|33.0454|33.5434|34.2904|31.2882|32.7253|26.8134|28.8125|29.8725|31.2313|30.7333|31.2242|31.1531|32.3625|33.4154|33.8565|34.4967|34.5039|34.0628|33.4367|34.1481|34.8524|30.5412|29.7871|35.9267|36.631|36.8871|38.3171|50.148|52.9652|51.8625|52.0332|52.5028|52.5668|51.8625|51.0799|51.2222|51.2222|51.3645|51.2862|36.8017|37.4207|37.9827|36.7448|38.7724|39.3771|37.9898|39.4126|33.4367|34.1268|35.137|33.8636|33.5577|34.3616|35.137|35.2935|33.6288|31.6582|33.579|34.2193|34.2193|35.258|36.2753|36.9227|37.6981|39.6972|40.5367|41.3975|36.4887|36.5456|35.7844|35.4856|36.2824|37.0223|36.816|34.7244|33.9916|34.7813|35.2153|35.5781|36.3535|36.4958|36.9867|35.1299|33.6502|36.2895|37.5274|37.6626|37.3211|40.0529|38.9502|41.3619|44.7839|49.4437|38.9858|39.7897|38.9787|38.3669|35.9836|33.3656|32.3625|33.8703|33.567|36.8168|35.3796|33.1481|38.2467|30.3966|16.9713|17.3179|16.8846|17.3685|21.521|19.4844|15.3102|21.5643|39.7199|34.6575|35.5024|35.7407|36.8312|36.3907|5.17|5.111|5.339|4.89|5.03|5.462|5.788|5.939|5.94
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24|23.42|22.74|23.48|24.09|24.23|23.19|21.25|21.74|20.93|22.02|23.59|24.24|26.66|26.77|26.16|25.8|25.99|25|24.02|24.17|23.48|23.45|21.47|20.35|20.22|19.23|20.3|21|20.81|19.97|20.28|20.32|20.69|21.8|21.48|20.97|20.42|20.31|20.66|25.73|25.82|27.16|27.29|26.12|25.99|25.92|24.84|24.91|23.02|22.08|23.62|24.08|23.99|22.74|22.85|22.4|24.24|25.83|25.41|23.73|22.34|21.38|22.41|21.68|20.95|20.77|21.27|21|20.89|19.935|20.33|18.36|17.39|18.68|18.9|21.82|20.8|20.5|20.1|19.78|18.65|17.56|17.955|17.38|19.095|19.26|22.13|22.79|23.36|22.78|21.82|21.2|19.43|18.03|18.44|17.495|16.33|15.95|15.425|15.48|15.27|15.99|15.655|15.26|12.94|13.88|13.92|14.48|15.16|15.115|16.095|16.65|16.225|16.35|16.695|14.895|15.1|15.33|14.965|16.92|15.85|14.44|14.68|14.325|14.135|14.005|15.15|12.95|13.22|13.94|15.52|19.82|19.32|19|22.13|21.2|22.5|20.09|19|19.365|18.325|16.87|16.295|15.595|14.62|12.55|12.315|14.38|14.71|14.4|14.525|14.47|14.1|13.615|12.895|12.955|13.47|13|11.005|10.79|10.555|10.45|10.25|9.187|8.447|8.629|8.487|7.494|7.485|7.445|7.635|7.52|7.65|7.838|7.987|7.941|7.469|7.179|7.25|6.392|6.278|6.238|6.198|5.418|5.093|5.179|5.094|5.199|5.155|5.068|4.93|4.61|4.6|4.55|4.53|4.488|4.389|4.243|4.119|4.118|3.902|3.892|3.89|3.788|3.809|4.09|4.119|4.049|3.88|3.88|3.55|3.624|3.693|3.514|3.43|3.239|3.42|3.35|3.347|3.318|3.256|3.24|3.261|3.494|3.523|3.6|3.915|4.17|4.19|4.15|4.167|4.314|4.3|4.149|4.15|4.299|4.116|4.09|4.02|4.15|4.216|4.078|4.153|4.048|3.958|3.835|3.876|3.954|3.909|3.795|3.47
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|3.5537|3.1557|3.1273|3.1273|3.0562|2.9851|3.0562|3.0562|3.1841|3.0562|3.1131|3.3974|3.241|3.3689|3.4116|3.4542|3.4826|3.4542|3.5537|3.5893|3.5537|3.5537|3.5537|3.4826|3.5253|3.5253|3.4826|2.8121|2.8322|2.792|2.8121|2.8121|2.7719|2.6514|2.7719|2.9527|2.7317|2.7518|2.7317|2.7518|2.7317|2.8121|2.7116|2.8121|2.7518|2.8924|2.6112|2.571|2.5309|2.4505|2.4304|2.4304|2.4304|2.4706|2.4706|2.6112|2.4907|2.551|2.4907|2.5108|2.4103|2.4907|2.4304|2.4304|2.4505|2.4907|2.4706|2.5309|2.5108|2.5309|2.5309|2.6715|2.6112|2.6112|2.4304|2.6514|2.571|2.4706|2.4103|2.4907|2.5911|2.5108|2.4103|2.4304|2.4706|2.6313|2.7317|2.5108|2.4103|2.3099|2.2497|2.2296|2.1693|2.2497|2.2296|2.2898|2.33|2.33|2.5911||2.089|1.9765|1.9684|1.9604|2.0006|1.9122|1.8961|1.9765|1.9765|1.8078|1.7676|1.7837|1.7596|1.7917|1.856|1.9684|2.0488|1.9042|1.8961|1.9684|2.0086|2.0689|2.1693|2.3099|1.9684|1.7033|1.7073|1.7073|1.667|1.7146|1.727|1.672|1.627|1.6029|1.5306|1.5989|1.5346|1.4064|1.4462|1.4261|1.2968|1.2895|1.2674|1.3719|1.343|1.1963|1.1758|1.1317|1.1268|1.1646|1.1839|1.1598|1.1501|1.1879|1.1819|1.2208||1.355|1.3566|1.4466|1.5973|1.7121|1.5029|1.6069|1.5422|1.5944|1.5462|1.4904|1.4141|1.4133|1.6551|1.6672|1.1674|1.1248|0.9581|1.0565|1.0043|1.0043|1.0364|1.0364|1.0043|1.0481|1.0075|0.9613|1.026|1.1043|1.0646|1.0445|1.2008|1.2048|1.2855|1.2132|1.2052|1.153|1.1047|1.1047|1.126|1.1851|1.0445|1.028|||1.0477|1.1112|0.9521|1.1646|1.1855|1.2453|1.2172|1.2574|1.2674|1.261|1.3369|1.3197|1.5061|1.5262|1.5262|1.5852|1.6065|1.6651|3.84|3.1|3.127|3.25|3.23|3.6|4|3.978|3.979|3.98|3.95|4.049|4.449|4.35|4.206|||4.745|4.45|4.349|4.349|4.279|3.999|4.501|4.645|4.7|4.699|4.7|4.7|4.551|4.551|4.601
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|24.8|24.7|25.8|25.5|26.4|25.5|23.8|24.5|24|20.6|25|27.2|27.4|28.5|29.7|27.7|28.2|27|26.4|27.9|28.2|25.6|25.6|25.3|26|25.6|24.7|23.2|23.2|23.3|23.4|23.9|24|23|21.8|21.7|20.7|20.8|17.6|18|18.9|18.9|19|18.75|19.45|21.5|19.15|19.45|19.5|19.55|20.2|19.9|19|18.95|19.25|19.35|17.8|17.9|16.95|16.4|16.45|16.9|16.85|17.4|16.5|14.45|14.15|14.25|13.85|13.3|12.6|12.95|12.9|12.45|13.3|13.1|13.15|13|12.85|13.8|13.7|13.3|13.35|14.1|15.2|15.85|16.2|15.85|15.6|14.15|14.65|14.5|14|13.8|13.55|12.85|12.3|12.4|12.7|12.65|12.9|13.75|14.2|13.15|13.4|13.4|13.55|13.05|13.45|13.65|13.2|13.4|13.75|14.5|14.5|14.95|15.2|15.6|14.5|14.85|16.1|16.1|15.45|14.3|14.3|12.89|13.5|13.495|12.8|12.8|13.3|11.705|10.815|11.07|10.9|12.7|12.75|12.99|12|10.195|10.495|10.43|10.38|10.185|10.285|10.465|10.475|10.7|10.795|10.84|11.305|11.4|11|11.1|12.225|11.485|10.5|10.65|10.58|10.635|10.55|10.495|9.702|9.5|9.5|8.369|8.5|8.04|8.199|7.95|8|8.1|7.549|7.02|6.31|6.15|5.939|5.5|5.58|5.5|5.479|5.4|5.5|5.54|5.5|5.4|5.45|5.6|5.579|5.65|5.21|5.2|5.1|5.1|5.096|5.11|5.07|5.188|5.22|5.32|5.319|4.95|4.85|4.84|4.85|4.8|4.649|4.699|4.87|4.984|5|5.012|5.009|5.04|4.999|5|5.24|5.15|4.95|4.888|5|5.049|4.95|5.1|5.08|4.829|5|5.101|5.49|5.45|4.95|5.08|5.09|4.749|4.577|4.4|4.383|4.98|5.29|4.925|4.139|3.975|4.02|4.02|3.9485|3.925|4.03|3.96|4.01|4.04|3.73|3.82
03301|19821|/equities/first-sensor-ag|DAXTECH|38.1|38.6|38.1|38|38|38|38|38.3|38|38.45|38.8|38.8|38.55|38.45|38.5|38.6|38.5|38.55|38.75|38.5|38.15|38.5|38.35|38.25|36|35.8|35.55|35.75|36.35|35.3|35.2|33.45|33.5|33|32.5|31.9|31.75|31.15|30.1|30|29.85|29.8|29.8|29.3|29.45|29.2|28.05|28.05|28.1|28.1|28.5|27.2|24.65|23.15|24.35|24.85|23.55|23.55|21.9|21.8|21.6|21.7|20.8|20.8|20.3|19.45|19.5|20.2|20.5|19.85|20.4|20.4|21.4|21.3|20.5|20.5|22.5|21.5|19.5|19.75|19.6|19.45|16.4|18|17.9|18.65|19.2|19.8|21|21.5|23|20.2|21.8|22.7|23.7|23.2|22.1|21.9|22|19.95|22|22.3|22.7|22.7|24.1|25.2|25.4|24.7|25.1|25.7|25.5|25.6|27.3|29.3|31.8|31.1|27.7|24.6|23.1|21.8|22.8|23.9|24.2|23.7|25.5|22.135|21.27|19.47|18.49|19.35|20.385|20.25|22.455|22.93|20.83|19.195|17.7|16.25|16.07|16.325|16.42|14.7|14.43|13.745|13.63|13.995|14.25|14.29|14.38|13.8|13.495|13.3|13.235|12.46|13.055|13.88|12.15|11.95|12.31|12.445|12.13|11.9|12.22|13.02|13.03|13.4|13.5|13.49|13.53|14|13.88|13.94|13.925|13.85|14.51|14.75|15.36|14.72|14.4|14.4|14.82|13.99|14.09|14.14|14.2|14.59|14.2|14.105|12.88|12.2|12.3|11.865|11.86|12|12.2|11.25|10.58|10.71|11.18|11.215|10.2|9.5|9.5|9.304|9.65|9.739|10.07|10.5|10.945|10.99|11.01|10.795|10.895|11|11|10.955|11.1|11.5|11.745|11.77|10.75|11|11.1|10.81|11.095|11.15|11.5|11.88|12.265|12.44|12.2|12.2|12.355|12.61|12.24|11.91|11.245|11.57|11.495|11.7|12.435|12.195|12.01|11.8|12.345|12.6|12.95|12.6|12.6|11.98|11.6|11.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|15.5|15|15.5|15.5|15.6|15.5|15.6|14.5|14.2|13.3|15.3|16.35|18.2|18.85|19.45|21.2|19.9|20.7|20.4|20.6|19.8|19.6|20|20.2|21|20.4|20.3|20.5|21.2|20.9|21|21|21|21.3|21.3|21.5|22.7|21|20|20.3|21.1|22.1|21.8|21.5|21.7|22.5|22.8|21.7|22|22.1|22.5|21.3|20.1|21|21.6|21.9|22|22.6|20.8|20.8|20.9|20.8|21|21|20.4|20.3|20.7|21|21|20.9|20.3|19.4|19.4|19.1|19.85|20.1|20.4|19.65|18.5|19.1|19.85|19.8|19|19.6|20|20.9|20.3|21.2|21.4|22.5|23.3|23.4|24|24|24.1|24.5|24.8|24.9|24|23.7|23.4|22.3|22.7|23.2|22.3|21.5|22.2|20.9|21|20.9|20.7|20.9|21.1|22.3|22.7|22.4|24.3|24.1|25.6|26.1|26.6|25.8|25|24.3|24.8|23.265|23.105|23.98|22.95|22.015|21.98|21.975|21|21.185|22.945|23.48|23.74|24|23.98|22|21.5|19.45|19.3|19.285|18.85|18.845|18.95|18.995|18.99|18.95|19.13|19.135|19.15|19.1|19.295|19.605|18.33|18.845|18.4|18.25|18.31|18.4|18.23|18.08|17.085|16.94|17.19|17.21|17.34|17.825|19|17.98|18|18|17.755|17.795|17.995|18.09|18.025|18.275|18.17|17.35|16.75|16.72|16.62|16.9|17.05|16.945|17.15|17.095|16.84|16.65|15.85|15.75|15.755|15.75|15.6|15.85|15.9|15.845|15.65|15.705|15.515|15.65|15.23|15.21|15.635|15.3|14.65|14.575|14.58|14.62|14.735|14.65|14.74|14.595|14.445|14.78|14.955|14.3|14.36|14.505|15.11|14.59|14.58|14.39|14.55|14.6|14.66|14.725|14.505|14.45|14.51|14.545|14.5|14.29|14.3|14.25|13.95|14.02|13.92|14.05|13.76|13.8|13.825|13.8|13.57|13.6|14.28|14.7|14.8|14.65
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|16.705|16.655|16.545|17.89|17.015|16.95|16.42|16.39|17.455|16.855|17.89|18.75|21.28|21.6|21.09|20.1|20.61|20.28|21.26|21.19|20.87|20.7|20.9|21.08|21.31|21.58|21.59|21.64|21.64|20.45|20.72|20.38|19.885|19.08|18.89|18.655|18.99|18.07|17.895|17.635|17.85|17.78|18.33|18.095|18.295|18.48|18.425|17.655|17.66|17.755|17.755|17.95|19.175|20.92|20.95|21.42|21.4|21.34|20.2|20.2|19.95|20.33|19.95|19.795|19.57|18.835|18.1|18.965|18.94|18.395|17.485|17.94|17.565|17.025|17.785|17.765|18.615|18.735|17.965|18.04|20.47|20.77|20.45|20.35|20.07|20.93|21.18|21.6|21.89|23.03|23.92|24.15|25.2|25.81|25.15|25.14|23.79|23.5|23.82|23.16|24.04|24.85|25.39|24.99|25.16|26.63|26.73|27.11|27.09|26.63|26.34|25.45|24.73|25.94|26.34|26.55|29.04|29.19|29.35|29.96|31.35|32.99|32.64|32.1|31.91|31.215|31.62|31.64|31.9|31.915|31.9|31.55|29.93|29.485|28.77|29.1|29.255|28.465|28.29|28.545|28.49|27.99|28.165|28.235|28.6|29.76|29.515|29.315|28.975|28.71|28.305|28.72|29.125|29.905|30.635|32.365|32.24|31.55|31.345|29.8|29.465|29.3|30.065|30.59|30.51|29.94|29.815|29.485|29.4|28.45|27.895|27.985|28.06|28.11|27.97|27.625|27.52|26.85|26.37|25.985|25.36|24.325|24.925|25.33|26.155|26.205|26.61|25.85|25.98|26.12|26.29|26.505|26.26|26.57|26.47|26.28|26.365|26.775|25.25|25.48|25.39|25.35|25.21|23.6|23.845|23.955|25.82|26.385|25.145|25.06|26.625|27.15|27.4|27.995|26.6|26.41|26.75|27.025|28.61|28.225|28.49|27.805|28.38|27.27|28.95|29.215|29.125|30.795|30.695|31.715|31.16|32|31.285|32.02|31.93|32.49|32|31.37|31.155|30.75|29.14|30.53|29.985|29.73|29.695|30.33|29.395|28.2|29.925|30.5|33.105|31.635
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.9|11|11.2|11.5|11.8|11.7|11.8|12.4|11.2|13|9.6|10.5|9.6|9.7|9.6|9.3|9.2|9|8.8|8.6|8.85|8.7|8.85|9|9.1|7.8|7.6|7.6|7.6|7.5|7.6|8.05|8.1|8.1|8.2|8.1|8.15|8.15|8.2|9.1|9.15|9.3|9.3|9.6|9.7|9.3|9.35|9.5|9.8|9.85|9.95|9.9|9.9|9.3|9.4|9.55|9.75|9.25|9.45|9.4|9.3|9.65|9.6|9.65|9.5|9.4|9.3|9.25|9.6|9.35|9.6|10|9.15|8.85|8.85|9.5|9.7|9.65|9.85|9.8|10|9.9|9.85|10.3|10.1|10.5|11|11.6|10.5|10.1|10.4|10.5|10.2|10.2|10.1|10.1|10.3|10.2|10.7|11.2|11.45|11.6|12.1|12|12|12|12.1|12.4|12.2|12.4|12.3|12.1|12.1|12.1|12|12.4|12.2|12.3|12.2|12.3|12.9|12.9|12.2|12.2|12.2|12.125|12.635|12.9|13.03|12.9|12.995|12.995|13|13.095|13.28|13.265|13.345|13.395|13.65|13.625|13.345|13.28|13.3|13.36|13.515|13.495|13|13.195|13.425|13.22|13.48|13.5|13.555|14|14.1|14.135|13.95|14.25|13.475|13.255|12.695|12.505|12.88|12.9|12.1|12.15|12.25|12.245|12.235|12.205|12.17|12.01|11.955|11.995|11.98|12|11.995|11.95|12.015|11.63|11.7|11.94|12.05|12.39|12.05|12.105|12.105|12.045|12.305|12.34|12.195|12.195|12.395|12.505|12.595|12.33|12.55|13.685|13.5|12.125|12.005|11.905|11.815|11.81|12|12.005|12.75|12.7|12.85|12.985|12.9|12.9|12.15|11.5|11.99|11.88|12.145|11.845|11.92|11.35|10.805|10.55|10.5|10.5|10.65|10.755|10.75|10.96|10.98|11.045|10.85|11.315|10.95|11.145|12.35|12.47|11.38|11.595|11.3|11.2|11.095|11.345|11.7|11.905|12.2|11.8|11.8|11.4|11.39|11.9|11.895|12.065
03305|19827|/equities/gft-technologies-ag|DAXTECH|8.83|9.17|9.17|9.16|8.84|9.15|9.13|8|7.84|7.5|10.24|11.8|12.6|13.98|14.58|13.38|13.9|12.74|12.68|12.88|12.26|12.18|12.22|12.98|12.02|11.42|10.58|9.83|9.36|8.12|8.12|8.2|7.4|7.08|7|7.13|7.39|6.98|6.56|6.82|7.18|7.16|7.1|7.37|7.29|7.78|7.79|7.33|7.5|7.33|7.53|8.07|8.6|8.59|8.74|9.27|9.14|8.37|7.96|7.93|7.795|8.18|8.185|8.32|8.3|8.385|7.94|8.44|8.085|8.225|8.54|8.105|7.19|7.01|7|7.63|8.5|8.45|8.665|9.31|10.5|10.51|10.3|10.43|12.07|12.26|12.41|12.81|12.82|14|14.2|14|14.25|14.78|14.15|13.96|13.96|13.7|13.74|12.56|13.32|14|14.54|14.68|15.15|14.88|15.1|13.89|13.48|13.5|13.35|13.12|13.57|14.43|15.35|14.94|13.89|13.78|11.76|12.18|13.52|13.53|13.76|13.89|13.95|13.19|13.08|12.65|12.625|12.58|12.62|12.3|12.895|13.095|15.7|16.345|16.55|16.4|16.495|16.405|16.195|16.27|16.15|16.385|17.63|16.875|16.375|16.235|15.325|18.595|18.89|19.295|20.17|20.24|20.67|21.1|21.3|21.2|20.195|19.435|18.84|18.06|18.54|18.1|18.05|17.99|18.2|18.25|20.39|20.245|20.33|19.94|20.115|20.895|21.565|21.61|22|21.095|19.985|19.365|19.25|19.8|21|19.95|20.35|18.375|18.28|17.7|18.18|18.865|18.885|19.18|19.42|19.995|20.2|19.825|20.97|21.15|21.165|20.77|18.4|18.175|18.235|19.19|21.77|19.64|22.11|22.17|21.67|22.155|22.18|21.77|22.29|22.815|23.1|22.64|22.59|23.01|23.83|23.45|25.955|24.48|24.815|25|28.175|28|27.14|29.43|30.84|31.905|31.995|32.245|32.7|32.15|30.5|29.125|29.49|28.71|26.87|26.37|25.45|24.6|22.75|21.89|21.95|21.59|22|19.8|22.39|22.905|22.995|23.43
03306|6340|/equities/gigaset-ag|DAXTECH|0.3|0.3|0.282|0.284|0.314|0.3|0.296|0.296|0.289|0.289|0.319|0.327|0.35|0.355|0.355|0.37|0.355|0.36|0.35|0.357|0.363|0.374|0.377|0.38|0.364|0.359|0.38|0.38|0.38|0.36|0.362|0.363|0.369|0.376|0.41|0.42|0.4|0.382|0.45|0.36|0.358|0.399|0.409|0.42|0.41|0.4|0.49|0.43|0.477|0.488|0.4|0.438|0.447|0.47|0.472|0.534|0.479|0.467|0.449|0.467|0.465|0.465|0.47|0.47|0.454|0.5|0.54|0.542|0.389|0.39|0.297|0.33|0.325|0.365|0.347|0.42|0.423|0.48|0.482|0.499|0.538|0.578|0.592|0.608|0.62|0.64|0.6|0.594|0.63|0.628|0.65|0.646|0.67|0.69|0.678|0.68|0.66|0.66|0.63|0.62|0.63|0.66|0.7|0.71|0.68|0.698|0.714|0.73|0.726|0.728|0.738|0.736|0.748|0.77|0.774|0.728|0.7|0.71|0.718|0.736|0.79|0.656|0.654|0.68|0.624|0.618|0.62|0.631|0.661|0.671|0.698|0.748|0.7|0.69|0.711|0.73|0.736|0.746|0.768|0.74|0.74|0.758|0.784|0.789|0.829|0.818|0.76|0.75|0.75|0.77|0.8|0.79|0.828|0.802|0.77|0.779|0.79|0.85|0.85|0.76|0.75|0.79|0.774|0.775|0.789|0.798|0.799|0.85|0.82|0.808|0.818|0.82|0.83|0.829|0.84|0.84|0.869|0.885|0.889|0.86|0.799|0.82|0.84|1.05|0.955|1.044|0.93|0.65|0.555|0.569|0.594|0.604|0.62|0.635|0.639|0.641|0.72|0.8|0.38|0.41|0.435|0.43|0.469|0.495|0.49|0.518|0.549|0.516|0.51|0.527|0.56|0.569|0.595|0.602|0.57|0.54|0.539|0.52|0.524|0.546|0.55|0.55|0.52|0.52|0.53|0.58|0.6|0.633|0.67|0.656|0.735|0.773|0.83|0.845|0.865|0.974|0.895|0.857|0.828|0.85|0.879|0.945|0.88|0.87|0.899|0.97|1.089|0.829|0.834|0.84|0.845|0.849
03307|19828|/equities/gk-software-ag|DAXTECH|61.4|62|60.4|59.8|63|48.8|46.6|42.9|42.8|44|56.6|58.6|64.2|69.2|72|73.8|75|78.2|73|71.8|74|72.2|73.8|74.6|67|64.8|63.8|61|62.8|61.8|61.8|68.2|64.8|63.4|61|62|62.4|60.4|64|67.4|70|74|74.6|70|69.4|70.8|71|72|70.8|72.4|71.2|78.2|82.8|84.2|87|84.2|78|73.6|71.8|68.6|70|73|73|73.2|68.2|68|69.6|73.4|75|76.8|74.4|73|71.4|68.8|69.2|70.8|80|80|78.8|82.8|83.8|83.8|85|91.2|101.5|105|102|105.5|106.5|103.5|107.5|108|105.5|108.5|117|117|114|114|116|114|120|120|119.5|112|110|116|118|115|116|116.5|111|108|109|109.5|110.5|111|115|118.5|119|124|128.5|134|135.5|126|121.5|115.2|115|115.75|119.9|120|115.95|119|128.2|132|130.95|130.65|131|131|132.5|132|125|127|126.5|114.65|112.75|117.7|115.5|101.3|98.11|94.8|96|95|93.95|96.79|100|96|88|80.66|80.51|75.5|70.49|68.99|72|73|65.7|63.97|63.95|64.5|65.92|68.49|69|70.39|70.7|69.8|68.99|69.8|72|60|58.98|60|59.89|61.7|60|52.94|57.35|59.99|56.9|55.5|57.5|58.19|55.54|48.5|46|45.99|45.935|47|47.995|48|48.4|46|46.05|46.495|45.195|44.205|44.93|44.925|45|45.32|45.675|43.645|42.885|42.75|43|42.45|41.335|42.795|45|45.85|41.165|39.7|39.5|37.75|38.195|39.5|38.9|42.995|37.895|37.85|37.5|37.295|37.385|37.285|37.295|40|39|35.78|33.295|31.5|30.5|30.3|29.69|29.7|29.5|29.5|30.35|30.995|31.1|31.005|32.495|33.5|33.49|32.98
03308|19935|/equities/wilex-ag|DAXTECH|5.3|5.6|5.2|5.4|5.75|5.65|5.85|6.2|6.84|9.08|2.54|2.79|2.54|2.62|2.71|2.76|2.88|2.78|2.44|2.42|2.36|2.22|2.24|2.2|2.24|2.22|2.23|2.46|2.16|2.17|2.25|2.27|2.38|2.44|2.32|2.53|2.57|2.48|2.52|2.38|2.53|2.75|2.84|2.8|2.84|2.95|2.83|2.89|2.94|2.91|2.83|2.88|2.91|2.88|3.16|3.2|3.26|3.39|3.31|3.25|3.24|3.26|3.35|3.25|3.3|3.12|2.8|2.79|2.8|2.88|2.74|2.74|2.72|2.53|2.7|2.75|2.99|2.96|2.92|2.76|2.56|2.35|2.25|2.5|2.43|2.59|2.69|2.79|2.87|2.83|2.89|2.9|2.7|2.78|2.88|2.77|2.82|2.82|2.94|2.81|3.05|2.7|2.88|2.93|2.82|2.78|2.81|2.86|2.92|3.2|3.3|3.4|3.27|3.48|3.66|3.55|3.38|3.28|3.25|3.46|3.53|3.64|3.98|3.65|3.5|3.3|3.15|2.96|2.859|2.899|3.5|3|2.901|3.0542|3.0744|2.8592|2.9053|3.1224|2.8832|3.0648|3.1503|2.7112|2.6555|2.6815|2.6084|2.8448|2.9303|2.8333|2.9168|2.8861|2.9764|3.1426|3.2569|2.9783|2.8861|3.0014|3.0264|2.8342|2.4768|2.5172|2.4934|2.5385|2.5423|2.5059|2.5011|2.6747|2.5903|2.6987|2.7812|2.8637|3.0307|2.9741|2.6863|2.8781|2.9155|2.3562|2.4368|2.4464|2.1097|2.1106|1.9188|1.9475|2.0051|1.6213|1.6213|1.582|1.5926|1.583|1.5906|1.6885|1.6309|1.583|1.6309|1.6309|1.5206|1.5302|1.5446|1.6501|1.6501|1.6875|1.7451|1.7307|1.7288|1.8804|1.8027|2.0339|1.865|1.8996|1.8046|1.9082|1.9178|1.8602|1.8976|1.8986|1.8506|1.8057|1.8067|1.8067|1.8067|1.8057|1.7981|1.8067|1.7962|1.9405|2.1403|1.864|1.9405|2.2024|1.6719|1.7751|1.8354|1.7971|1.7876|1.8344|1.8831|1.8449|1.8545|1.9023|1.9501|1.9873|2.1986|2.104|2.0007|2.1412|2.1881|2.1986|2.1795|2.0552|2.017|3.0398|3.1536|3.3839
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.257|1.1531|1.2098|1.2287|1.2665|1.3894|1.4177|1.3138|1.3232|1.1484|1.6398|1.9848|2.3156|2.533|2.4574|2.4385|2.4574|2.5046|2.5424|2.5897|2.6559|2.5519|2.533|2.4857|2.4574|2.4857|2.4385|2.4101|2.3912|2.4007|2.429|2.4196|2.2967|2.1549|2.4574|2.2873|2.2967|2.344|2.2211|2.2116|2.4007|2.5046|2.4574|2.533|2.5519|2.637|2.6464|2.5424|2.5614|2.6181|2.6937|2.6559|2.5803|2.6086|2.9205|3.0056|2.93|2.826|2.722|2.7504|2.8024|2.5803|2.5614|2.6984|2.7835|2.8496|2.8733|2.9725|2.8165|2.8118|2.7882|2.7031|2.637|2.5235|2.5377|2.6275|2.8543|2.8591|2.9063|2.9347|3.0056|2.8827|2.8827|3.0245|3.1379|3.1284|3.1426|3.2135|3.1568|3.3316|3.3836|3.4876|3.5632|3.7522|3.6766|3.5396|3.308|3.3647|3.1993|3.0623|3.0623|3.1946|3.308|3.1662|3.2041|3.2513|2.9158|2.6842|2.6464|2.5803|2.6039|2.6275|2.5992|2.6464|2.7551|2.7409|2.7882|2.774|2.6842|2.774|2.9678|3.015|2.9158|2.9252|2.9252|2.7787|2.8317|2.93|2.8222|2.7409|2.5992|2.636|2.7816|2.7844|2.7646|2.6937|2.8354|2.5897|2.5614|2.6266|2.5897|2.6918|2.6833|2.7211|2.7598|2.9678|2.9337|2.9489|2.9772|3.0235|2.9498|3.119|3.154|3.0528|2.8922|2.9772|2.7976|2.826|2.7598|2.5614|2.3865|2.4234|2.446|2.4196|2.446|2.4574|2.4564|2.4952|2.5321|2.4659|2.5141|2.429|2.4555|2.499|2.4385|2.4385|2.3156|2.2211|2.2211|2.2211|2.1738|2.154|2.1738|2.1738|2.2211|2.1171|2.1275|2.1634|2.2589|2.2608|2.3336|2.3402|2.3525|2.4574|2.4678|2.5708|2.6181|2.5141|2.2202|2.275|2.327|2.343|2.344|2.4375|2.5028|2.5046|2.6464|2.5803|2.5784|2.4857|2.481|2.5424|2.8203|2.8354|2.6937|2.6464|2.6653|2.9772|2.9772|2.9583|2.9394|2.6937|2.7409|2.8213|2.9111|3.0188|3.1199|3.2797|3.3742|3.3732|3.3817|3.4006|3.2891|3.3921|3.4441|3.3997|3.3931|3.86|3.35|3.297|3.458|3.401|3.29|3.444|3.5|3.704|3.387|3.28|3.55|3.699|4.5|4.65
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|27.7|28|28|26|24|23.1|22.5|20.5|20.5|18.8|21.4|24.4|23.4|24.2|23.8|23.4|22.9|23.9|24.2|24.4|23.9|23.6|23.7|23.8|23.7|23.1|21.7|21.9|22.2|22.3|22.6|22.3|21.2|22|21.7|22|20.9|20.6|20.9|21|20.1|20.1|19.5|19.15|17.6|15.9|16.45|15.3|15.3|15.45|15.4|15.4|15.3|14.4|14.3|14|14.45|13.9|13.6|13.05|13.75|15.4|15|15.8|16.3|16.65|16.8|16.65|17|16.55|16.3|16.25|14.3|14.4|15.25|15.35|16.15|16.95|17.15|17.3|17.45|16.7|16.65|17.25|18|17.95|17.1|17.2|18.35|18.65|17.7|17.9|17.85|18.2|18.45|18.2|16.5|17.6|18|17.3|17.6|17.85|18.25|18.5|19.5|19.7|20|20.4|20.9|20.9|20.8|20.8|20.5|22|22|18.65|18.45|18|17.5|17.85|19.2|19.5|19.55|20.1|20.1|18.68|18.785|18.61|18.945|17.99|18.265|18.45|20.15|20|20.465|20.25|19.38|19.5|19|19|17.5|17.32|17.9|16.2|16.2|16.7|16.55|16.595|15.305|15|14.44|15.105|15.765|15.985|16.1|15.92|15.12|14.695|14.295|14.27|14.3|14.4|14.915|14.915|14.5|14.3|14.82|14.8|15.225|15.38|15.45|15.295|15.795|16.295|16.82|16.99|16|15|14.985|15.135|14.99|14.6|15.005|15.24|15.75|15.74|16.095|16.85|16.8|15.77|15.675|15.29|15.76|16.2|16.395|16.395|16.745|16.9|16.25|15.79|16.235|14.5|14.8|13.31|13.51|13.66|13.63|13.39|13.62|13.85|13.8|14.3|14.21|14.745|15|15|15.75|15.7|16.1|17.01|16.28|14|13.235|13.96|14.375|14.295|14.33|15.19|16.4|16.665|16.15|15.5|17.81|18.9|18.815|19.15|18.61|21.2|22|22.5|21.75|20.995|21.5|22.5|22.8|22.51|22.9|23.505|25.275|24.85|26.155|27.995
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.38|3.7|3.78|3.8|2.4|1.99|1.99|2.5|1.955|2.04|2.22|2.22|2.33|2.75|4|2.856|3.03|3.045|3.03|3.075|3.135|3.045|3.165|3.135|3.18|3.3|2.64|2.61|2.604|3.09|3.165|3.54|3.585|3.645|3.57|3.72|3.51|3.69|3.735|3.75|3.81|3.84|3.93|4.08|4.08|4.05|3.945|3.72|3.645|3.63|3.78|4.215|4.305|4.275|4.35|4.23|4.23|4.215|4.215|4.26|4.23|4.23|4.23|4.29|4.35|4.665|4.59|4.74|4.23|4.005|4.35|4.2467|4.1881|4.1734|4.2906|4.2613|4.7006|4.5542|4.4224|4.5542|4.5542|4.5249|4.642|4.6713|4.7592|4.9056|5.4328|5.7989|5.8575|4.6567|4.686|4.7006|4.9642|5.0667|5.2424|5.6085|5.506|5.506|5.1839|5.1253|5.1839|4.8763|5.1399|5.1546|5.1839|5.1839|5.2424|5.2571|5.2717|5.2131|5.1839|4.9788|5.5792|5.8575|5.8868|5.916|6.2089|6.5604|6.1503|6.2968|6.4432|6.5018|6.2089|6.2968|6.3554|5.2424|5.4152|5.711|5.7813|5.9131|5.9453|6.0332|6.5516|5.916|5.7638|5.7989|5.0667|5.1546|5.2131|5.3742|4.7738|4.8998|4.7856|4.8031|4.8295|5.096|5.5324|4.8002|4.8295|4.9525|5.2688|4.9437|4.9437|5.055|5.2571|4.9203|4.2174|4.3902|3.9538|3.7459|3.2802|3.2802|3.2802|3.3329|3.368|3.3885|3.453|3.4266|3.4823|3.5408|3.5408|3.5086|3.5438|3.5555|3.4852|3.368|3.4852|3.4559|3.4559|3.4823|3.2216|3.1835|3.2509|3.3065|3.5116|3.6316|3.658|3.8074|3.7781|4.1266|4.1852|4.317|4.3316|4.3931|4.4019|4.686|4.8031|4.8266|5.0901|5.096|4.9466|4.7738|4.9466|4.5073|4.6655|4.4224|4.4517|4.7943|4.5395|4.3931|4.3462|4.5395|4.5952|4.8031|4.1734|4.2144|4.1002|3.9538|4.1588|3.9538|3.7751|3.7751|3.8659|3.4383|3.4852|3.4559|3.5145|3.7341|3.8279|3.7195|3.7195|3.7488|3.9538|3.9538|4.0094|4.2437|4.2174|4.1852|3.6873|3.7488|3.8074|3.9509|3.7781|3.5438|3.4559|3.661|3.749|3.629|3.866|3.848|3.895|3.72
03313|19843|/equities/intica-systems-ag|DAXTECH|6.4|5.85|5.6|5.4|5.2|5.3|5.25|4.9|5.7|4.46|5.3|5.8|6.65|7.5|7.75|7.95|8.1|8.6|8|7.7|7.7|7.65|7.95|7.65|8.15|8.1|8.4|8.8|6.9|7.25|5.8|5.5|5.85|5.8|5.55|5.6|5.6|5.25|5.2|5.35|5.35|5.25|5.3|5.5|5.5|5.6|5.4|5.45|5.3|5.4|5.45|5.5|5.5|5.45|5.85|5.95|5.85|5.85|5.75|5.8|5.75|6.1|6|5.65|5.8|6|5.9|6.2|6.2|6.35|6.25|6.3|6.35|6.4|6.85|6.7|6.6|6.3|6.45|6.7|6.75|7.05|6.85|7.1|6.9|7|7.05|7.1|7.05|6.95|7.05|7.45|7.25|7.2|7.2|7.35|7.35|7.25|7.1|7.15|7.225|7.3|7.2|7.35|7.5|7.5|7.4|7.45|7.35|7.2|7.1|7.1|7.25|7.25|7.35|7.4|7.15|7.55|7.75|8.05|8.2|8.55|8.1|8.6|8.35|8.378|9.1|9.795|9.5|7.499|7.987|8.099|9.234|9.12|10.49|10.92|10.745|9.599|9|9.749|11.49|7.11|6.95|6.869|6.693|7.22|7.22|7.72|7.72|6.809|6.98|7.05|7.05|6.45|7.051|5.75|5.75|4.75|4.8|4.8|4.72|4.549|4.6|4.6|4.549|4.7|4.35|4.55|4.6|4.65|4.75|4.7|4.799|4.78|4.7|4.7|4.95|4.95||5|5|5|4.85|4.8|4.75|4.85|4.851|4.5|4.65|4.8|4.75|4.449|4.699|4.8|4.8|4.699|4.48|4.2|4.398|4.399|4.47|4.46|4.45|4.399|4.45|4.6|4.65|4.65|4.7|4.75|4.65|4.8||4.93|4.999|4.9|4.849|4.8|4.8|4.9|5.04|5.1|4.839|4.899|5.1|5.02|4.9|4.85|4.7|4.5|4.59|4.6|4.3|4.55|4.9|4.901|4.95|5|5.12|5.05|5.2|5.39|5.1|5.1|4.7|4.7|4.75|4.8|4.799|4.999|5.275|5.2
03314|19844|/equities/invision-software-ag|DAXTECH|19.9|20.8|19.9|18.5|17.8|15|15.1|14.3|14|16.9|20.4|22.8|23.8|23.8|23|23.2|24.2|24.6|23.4|22|21.6|22.2|22.6|20.4|20.4|20.6|19.4|19.1|19.1|19.1|19.2|19|19|18.9|18.4|18.3|17.8|17.8|18.9|18.9|19.1|19.5|19.7|19.8|16.7|15.5|15.6|15.1|14.8|15|15.3|15.3|15.3|15.6|16|16.2|16.9|17.5|18.1|17.6|16.2|16.9|17|17|16.8|18.3|18.9|18.9|19|19.5|18.7|18.7|18.5|17.4|17.3|17.4|18.5|16.5|16.5|15.6|16.5|16.5|16.3|17|17.8|18|18.5|17.9|19|20|21.6|21|21.4|21.2|21.2|21.4|24.2|25.2|25.6|25.2|23|23|22.6|22.4|22|22.2|24.2|26.4|25.4|24.8|25.2|25.4|26.2|26.8|27.2|26.6|26.2|25.4|26|25.2|25.4|25.6|25.8|26.2|24.6|22.9|22.37|22|23.5|24.875|24.58|24.2|27.7|26.7|27.7|31.775|32.655|32.35|30.89|30.395|30.685|29.91|27.81|29.325|29.71|29.81|33.975|33.925|34.84|35.785|34.75|35.69|35.9|33.8|28.1|28.445|29.01|29.12|29.775|30.305|31.995|28.68|29.5|29.515|31.25|31.945|32.54|32.41|32.8|34.2|34.5|35.59|34.45|35.595|37.7|37.92|38.17|38.4|35.32|35.57|34.5|34.5|34.005|35|38.005|38.75|39.5|41.1|42.95|44.455|44.8|43.595|42|43.2|43.1|43.305||43.3|42.42|43.81|41.43|40.6|40.695|42.345|41|43.995|43.25|46.18|45.405|46|46.28|46.5|46.8|45.2|45.005|44.635|44.5|42.845|43.595|44.24|44.535|42.315|43.15|45.485|46.1|45.16|45.245|49|53.9|53.6|50.97|48.5|45.4|43.845|45.215|46.405|46.745|47.5|44.65|45.645|46|45.705|46.835|43.3|42.9|42|42.98|43.39|43|41.36|46.68|47
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|15.1|13.05|13.45|13.5|13.1|13.2|13|11.3|11.35|9.88|12.65|14.65|14.65|16.2|16.3|14.3|14.15|14.2|14.35|13.4|12.4|12.35|12.6|12.75|11|11.7|11.8|12|11.05|11.1|10.9|11|11.2|10.8|11.15|11.3|10.9|10.1|9.6|9.48|8.8|8.84|9.1|9.24|9|8.6|9.04|9.42|9.36|9.2|9.36|9.96|10.2|10.45|9.02|8.92|8.42|8.34|7.88|7.56|7.66|7.9|7.72|7.18|6.5|5.78|5.66|5.76|5.8|5.8|5.8|5.38|5.18|5.1|5.16|5.14|5.36|5.46|5.56|5.28|5.18|5.38|5.2|5.38|5.54|5.7|5.84|5.94|5.94|5.92|5.56|5.56|5.62|5.78|5.34|5.16|5.04|5.02|4.8|4.95|4.99|5.02|5.02|5.1|5.1|5.1|5.2|5.16|5.14|5.12|4.8|4.8|4.91|5.2|5|4.89|4.9|4.91|4.84|5.16|5.36|4.84|4.98|4.99|5.08|4.95|5.05|5.088|5.09|5.102|5.2|4.96|5.078|5.149|5.173|5.341|5.193|4.75|4.84|4.679|4.35|4.38|4.474|4.16|4.213|4.23|4.085|4.14|4.125|4.109|4.134|4.25|4.24|4.17|4.239|3.989|3.52|3.497|3.519|3.52|3.477|3.349|3.34|3.397|3.46|3.655|3.68|2.97|3|2.89|2.88|2.8|2.899|2.918|2.917|2.96|3.008|2.944|2.97|2.97|2.96|2.967|3|3.029|3.02|3.5|3.747|3.679|3.799|3.799|3.58|3.567|3.48|3.589|3.55|3.52|3.589|3.749|3.348|3.3|3.249|3.21|3.209|3.199|3.265|3.287|3.349|3.459|3.639|3.67|3.72|3.779|3.8|3.699|3.7|3.648|3.75|3.751|4.01|3.99|3.89|3.969|3.94|3.94|4|4.08|4.099|4.295|4.382|4.45|4.45|4.48|4.5|4.5|4.478|4.6|4.648|4.699|4.649|4.549|4.385|4.353|4.14|3.999|3.997|4.094|4.096|4.188|4.374|4.279|4.2|4.16
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|22.06|22.7|21.98|19.39|18.76|18.83|17.66|15.2|15.36|16.8|19.77|22.06|24.7|26.86|27.52|26.16|25.02|24.44|25.74|26.28|26.24|26.06|27.3|27.44|26.8|27.4|27.96|29.36|29.02|27|26.1|24.58|23.68|23.38|23.95|25.1|24.7|23.9|22.65|22.2|25.5|26.6|26.3|25.8|24.95|26.9|29.55|28.55|28.35|29.35|28.75|29.4|30.35|32.4|33.3|36.1|36.8|36.05|35.75|35.1|33.32|33.7|33.48|33.24|32.8|31.7|32|29.22|29.04|28.34|27.7|25.72|23.82|23.72|24.86|26.58|28.18|27.7|28.06|29.56|29.1|29.48|26.56|28.28|29.8|32.56|32.18|32.76|33.32|34|35.38|33.9|33.78|35.8|35.58|34.74|34.32|34.88|33.42|34.42|36.4|39.54|39.16|37.74|38.24|37.72|37.36|32.58|31.76|31.58|30.58|28.86|29.16|28.56|29.32|28.38|29.12|28.64|28.72|33.54|34.82|33.8|32.9|29.58|29.1|28.285|28.465|28.41|27.655|28.175|29.165|28.67|29.995|29.8|28.995|29.245|29.1|29.88|28.045|27.165|26.1|25.665|25.12|23.65|24.035|25.48|25.9|23.55|23.7|23.605|23.045|24.1|24.91|24.905|25.525|25.585|25.34|25.56|26.25|26.67|25|24|23.93|23.61|23.59|22.8|21.675|22.245|21.325|20.745|20.53|20.265|18.445|18.005|17.29|16.5|16.9|16.465|16.455|16.135|16.18|15.995|16.37|16.18|16.08|15.685|16.07|15.995|16.4|16.46|16.42|16.83|16.635|16.82|16.69|16.35|15.9|15.515|15.55|15.465|15.38|14.87|14.905|14.94|14.65|14.275|14.9|14.81|14.45|13.89|13.895|13.935|14.245|14.375|14.565|14.5|14.34|13.8|12.91|12.78|12.615|12.36|12.295|11.665|12.74|13.615|13.46|14.055|14.895|14.68|14.86|14.9|15|15.31|14.555|14.38|15.105|15.13|14.7|14.485|13.64|13.315|12.87|12.5|12.35|12.405|12.075|11.99|12.565|12.56|12.26|12.185
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.8|5.5|5.5|5.58|5.78|5.84|5.8|5.66|5.7|5.52|6.68|7.49|8|8.37|8.85|8.4|8.2|8.05|7.53|7.67|7.68|7.4|7.56|7.66|7|6.93|7.05|7.05|7.08|7.05|7.12|7.14|7|7|7.05|7.23|7.35|7.28|7.27|7.39|7.5|7.59|7.85|7.43|7.41|7.75|7.74|7.9|7.77|7.1|6.91|6.87|7.19|7.14|7.06|7.14|7.14|7.36|7.16|8.05|8.5|8.75|8.49|8.43|8.16|8.46|8.2|7.25|7.44|7|6.86|7|6.35|6|6.16|5.92|6.84|6.99|7.39|7.5|7.74|7.42|7.1|7.49|7.4|7.82|7.98|8.09|8.26|8.3|8.98|9.23|9.5|9.85|10.1|9.74|9.15|7.9|7.44|7.6|7.21|7.3|7.3|8.54|8.71|8.74|9|8.5|8.47|8.62|8.7|8.9|9.56|9.75|10.52|10|10.2|10.76|10.66|11.24|13.44|14.88|15.24|15.7|14.86|14.15|13.14|13.295|13.965|13.195|13.31|13.6|13.5|13.95|14.415|14.78|17.05|17.2|17.5|17.8|17.8|17.4|17.485|17.245|17.49|17.9|17.5|17.245|16.55|16.85|16.995|16.7|17.5|17.495|18|18|17.1|16.33|16.52|16.78|16.44|16.58|17.4|17.8|17.8|17.41|16.87|16.8|15.995|15.5|15.81|16.68|17.75|17.9|17.9|18.685|16.8|15|14.48|14.78|14.1|12.825|13.8|13.5|13.46|13.79|13.8|13.8|13.25|13.5|13.8|12.25|10.2|10.27|10.2|10.575|10.08|9.7|9.074|9.064|9.187|9.28|9.041|9.117|8.6182|8.5455|9|8.6082|8.4573|8.5|8.4855|8.5455|8.5818|8.9545|9.2636|9.2727|9.2273|8.8591|8.8818|8.0518|7.8855|7.5455|7.5|6.8|7.1536|7.0473|6.5309|6.3636|6.3618|6.2727|6.2727|6.2436|6.2818|6.2636|6.1818|6.1273|6.1264|6.2273|6.1818|5.89|5.6809|5.6391|5.6818|5.7273|5.7273|5.7455|6.3|6.45|6.68|6.55|6.55|6.5
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|24.45|24.85|21.3|21.55|21.2|21.4|19.72|18.15|17.2|15.45|22.9|24.5|24.2|25.7|24.9|23.2|19.5|21|20.2|17.35|16.9|16.95|18.3|17.65|16.8|16.9|14.45|15.4|14.1|14.15|12.6|12.55|12.3|13|12.45|11.95|11.2|9.56|8.72|8.42|7.24|7.3|7.26|7.34|7.2|7.68|7.7|7.74|7.88|7.9|7.9|8.48|8.34|8.3|8.6|8.82|8.96|8.9|8.82|8.96|8.19|7.95|7.6|7.97|8.23|7.74|7.25|7.16|5.81|5.81|5.9|6.2|5.76|5.65|5.6|5.75|6.36|6.29|6.76|6.94|6.93|6.89|6.89|6.9|7.19|7.71|7.78|7.98|7.99|8.2|8.38|7.8|7.79|7.69|7.9|7.48|7.64|7.96|7.25|7.25|6.85|7.25|7.4|7.33|7.32|7.38|7.41|7.56|8.46|8.47|8.48|8.67|8.8|9.02|8.9|8.47|8.89|9.11|8.94|8.98|9.25|10.4|10.6|9.81|9.93|9.473|9.2|8.88|8.93|9.331|9.217|8.702|9.2|9.05|8.749|8.704|9.1|8.08|7.865|8.328|8.411|8.75|7.95|8.14|8.9|9.4|9.539|9.771|10.19|10.29|9.7|9.58|9.825|10.315|10.57|10.825|10.875|10.64|10.24|9.98|9.801|9.749|9.3|9.2|8.363|8.766|8.98|9.195|8.782|8.59|7.883|8.149|7.2|7.473|7.479|7.299|7.45|7.269|7.49|7.889|6.82|6.211|6.87|6.85|6.72|7.4|8.999|10.36|10.495|10.8|10.15|9.647|9.894|9.89|9.21|8.654|7.949|7.349|6.979|6.99|6.689|6.6|6.637|6.48|6.4|5.799|6.199|6.33|5.658|5.685|6.165|6.46|7.48|7.3|6.665|6.89|7.1|7.529|7.95|7.948|7.112|6.59|6.557|6.6|6.9|7.297|7.348|7.098|7.288|7.39|7.482|7.715|7.95|8.15|8.299|8.359|8.85|8.88|8.736|8.516|8.55|8.9|8.4|8.41|8.55|8.6|8.7|8.88|9|8.98|8.91|8.771
03320|6346|/equities/manz-automation|DAXTECH|19.5|17.55|17.8|15|15.8|15.95|15.2|13.98|13.08|13|15.52|18.9|20.95|22.2|22.9|21.2|23.9|24.7|24.2|22.8|23|21.75|24.2|24.5|19.4|18.2|17.9|18.6|19.14|19.42|17.44|17.24|17.96|18.08|18.02|18.32|18.5|17.38|17.58|17.5|21.35|21.95|22.7|22.75|23.35|24.1|24.9|23.45|24.2|27.5|28.25|28.05|26.4|26.8|26.8|27.5|28.3|28.35|27|27.3|24.9|23.7|24.2|24|25.35|26.85|24.35|24.95|25.2|25.1|24.35|27|23.9|20.9|23.05|25|28|27.7|27.1|28.7|28.95|29.2|30|32.7|36.1|37.2|37|37|36.65|36.45|37|36.5|36.55|38.15|36.5|37.3|36.7|35.3|35.3|36.3|36.9|37.5|36.45|35.75|35.75|35.5|36.35|36.25|34.2|32.35|32.1|33.1|32.45|32.75|34.6|34.9|35.2|35.1|35.2|34.8|35.45|35.9|36|35.25|36.55|32.07|33.865|32.565|34.02|35.505|37.13|39.54|40.845|40.475|40.07|38|39.085|40.5|39.155|40.295|41.675|39.2|38.26|38.49|34.235|34.9|34.49|35.385|35.89|33.385|34.97|38.015|39.85|40.21|43.285|43.805|39.95|39.88|38.66|39.4|39.49|39.41|38.05|39.96|41.535|42.54|41.845|40.45|41.53|43.29|39.795|40.46|39.94|41.4|36.95|35.2|36.395|33.99|32.5|33.495|32.88|36.03|35.35|33.75|34.295|34.6|34.95|35.23|36.79|37.35|35.95|36.5|34.3|34.53|30.985|31.54|31.94|32.175|31.75|32.215|33|32.355|33.705|34.285|32.9|36.4|41.245|42.14|39.795|39.695|36.935|37.585|39.105|37.4257|36.0952|34.4986|35.972|37.1399|36.8442|38.0909|42.782|41.1263|41.3629|28.27|30.1081|31.6603|32.0249|32.02|33.7151|35.3659|36.0705|41.2298|42.851|41.7768|39.1257|39.3869|41.6388|42.5751|59.0532|61.4973|63.3501|61.961|65.203|66.859|66.011|66.257|67.312|62.946|62.434|68.554|71.905|72.141
03321|23383|/equities/medigene-exch|DAXTECH|4.881|4.9855|4.4727|4.2733|4.3777|4.4015|4.6863|4.146|4.8145|3.5572|4.1859|4.7063|4.9855|5.427|5.6597|5.6692|6.03|6.0965|6.8277|5.3178|4.1213|3.9086|4.2733|5.2181|5.5078|5.408|5.5742|5.7404|5.7262|5.6027|5.8116|5.8401|5.7879|5.8923|6.1155|6.5048|6.5048|6.3529|6.2437|6.5381|6.1867|6.3102|6.5523|6.5666|6.6283|7.1648|7.2265|7.2598|7.4782|7.4829|7.4165|7.8628|8.01|8.3471|8.6367|8.6415|8.9026|9.0071|9.9139|10.3033|8.5608|8.6984|8.4658|9.74|9.875|9.07|8.96|9.09|9.32|9.515|9.785|10.33|9.28|7.7|8.095|8.43|9.76|10.05|10.15|11.12|11.3|11.39|10.91|11.45|11.89|12.77|13.34|13.65|13.24|14.36|15.26|15.55|14.09|14.2|12.8|12.74|12.88|13.27|13|12.72|13.19|13.77|14.1|14.59|16.4|16.71|14.91|14.21|14.95|15.94|14.33|14.67|14.85|17.49|18.09|18.95|18.55|19.42|17.17|17.35|18.19|17.9|14.5|13.14|13.28|13.13|13.13|13.4|12.2|12.415|12.445|11.29|12.735|13.015|13.24|13.5|13.2|13.64|13.375|13.2|13.4|14.88|13.08|9.486|9.49|10.39|10.995|10.68|11.27|11.19|11.4|11.67|11.935|12.34|12.38|11.99|11.445|11.095|11.25|11.64|11.72|12.25|12.65|12.75|11.47|12.29|12.74|12.86|13.08|13.15|13.685|13.98|13.52|13.73|14.39|15.24|14.12|12.25|11.1|11.085|10.36|9.173|9.875|10.21|8.84|8.429|10.15|10.39|11.63|9.267|8.4|7|6.933|7.099|7.09|7.25|7.057|7.25|7.35|7.387|7.5|7.37|6.774|6.8|6.755|6.9|7.999|8.219|8.467|8.45|8.83|9.362|9.199|8.24|8.089|7.967|7.699|8.1|8.24|8.378|8.35|8.35|7.699|7.896|8.559|7.89|7.8|9.134|9.49|8.76|8.84|7.181|7.009|5.733|5.9|5.814|6.194|6.585|6.195|5.92|6.3|6.853|6.895|7.32|7.535|7.692|8.092|8.59|9.026|9.701|10.45|10.66
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|122.7|122.45|118|99.7|97.44|96|95.84|95.4|96.65|84.6|97.9|108.6|112.1|117.1|118.7|117.8|119|121.1|146.3|137.3|129.6|130.4|131|130.4|118.9|112.3|107.9|100.7|102.2|103.6|106.1|101|99.9|103.1|106.9|107.1|110.6|109|109.6|114.7|113.6|114.6|111|109.8|101.3|92.8|91.15|94.45|90.45|89.3|86.25|95.3|97.9|95.35|96.45|94|91.65|90.05|90.5|91.8|83.95|86.25|87.55|93.65|92.55|98.9|99.25|96.5|99.95|105.5|105|104.8|93.05|91.2|99.5|101.8|104.7|103.1|101.3|107.4|109.8|97.65|85.9|86.5|86.05|95.7|93.2|97.3|100.1|101.7|102.6|102.7|106.5|108.3|117.6|124.9|122.4|109.9|108.6|106|105.2|99.2|93.7|92.3|93.4|92|92.6|89.85|86.45|87|84.8|83.5|84.95|87.15|88.4|82.6|82.6|77.4|76.3|77.4|83.3|85.3|87.1|87.35|81.15|78.8|77.52|82.06|81.79|82.09|83.83|80.21|82.2|80.2|80.71|75.33|75.49|74.95|73.3|71.97|67.71|66.98|61.3|58.87|57.84|60.38|64.19|64.49|68.35|68.73|63.8|64.72|65.6|64.03|66.32|67.75|67.06|61.17|59.95|57.8|55.94|53|54.78|55.69|55.87|56.82|58.77|61.36|60.3|53.91|49.95|49.92|50.54|51.43|50.52|50.04|51.88|49.09|48.72|47.15|45.24|44|47.63|48.74|45.885|41.31|42.06|42.515|44.27|46.595|37.73|37.5|38.21|39.45|39.075|39.815|40.74|40.65|40.47|39.99|39.53|40.32|39.98|38.07|39.995|44.695|50|51.2|50.8|47.1|45.5|44.34|46.625|52|49.71|49.38|43.46|43.69|43.43|41.775|43.37|38.505|39.22|41.95|44.575|45.35|44.975|51.24|57.29|58.72|57.93|58.04|62.3|59.81|57.65|57.99|57.69|57.3|57.83|57.44|61.04|62.69|61.48|66.38|63.35|64.15|63.52|64.97|69.77|71.87|75.13|74.26
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|66.25|64.6|64.55|57.75|58.4|57.3|54.7|46.44|47.4|42.96|54.9|59.65|63|67.95|67|68.2|65.8|69.05|68.7|66.9|61.9|60.5|59.8|58.45|55.95|54.65|54.8|54|52.8|51.95|48.14|49.34|46.3|48.96|47.12|47.8|47.06|48.26|48.64|50.15|49|49.5|53.45|55.7|56.15|56.8|57.95|53.2|48.1666|47.2333|46.8666|49.4666|50.5333|50.1333|51|56.6666|53.7999|51.3666|51.2333|52.1333|50.6666|46.4333|45.7|44.8333|44.1|42.1666|41.3666|42.3666|38.7666|37.1333|36.7|35.2|32.5833|32.1333|33.8|35.1333|37.8333|37.2333|37.3333|38.9|39.5666|39.7333|42.3666|42.5|41.7333|45.1333|46.0666|51.5999|50.0999|48.4666|47.9|45.1|43.9|42.2333|42.5333|44.2|40.3666|36.5|35.1|34.8|35.4333|36.3333|35.8|35.0333|36.3666|37|36.9333|35.8666|33.8|33.8333|32.4333|31.5833|31.1666|29.55|30.2333|28.9333|28.4833|27.1166|26.3333|25.8666|27.35|28.3333|26.2833|26.45|25.9|25.1233|25.5933|25.3733|27.1033|27.4733|27.22|26.15|27.4966|27.78|26.51|26.3|26.3966|24.8166|23.1233|22.9266|22.2666|21.5933|21.6566|21.75|22.0833|22.1466|22.76|23.2666|22.02|22.0833|22.0366|22.7433|23.48|23.37|23.6|23.75|23.5066|21.4966|20.9233|21.1633|21.0666|18.8333|19.04|19.0966|19.0466|17.3|17.1633|17.19|17.26|17.2666|18.2066|16.4767|16.9233|17.93|18.4333|18.0566|18.5333|18.43|17.7333|17.49|17.5|17.87|18.3433|18.0433|18.61|18.95|19.44|19.4366|19.8333|18.63|18.37|18.2333|18.33|18.47|18.4|18.6033|18.6633|18.7466|19.3133|19.3|17.9733|17.62|16.5933|16.8967|17.0867|17.09|18.0666|18.0833|17.4733|17.5|16.4816|16.6283|16.41|16.0317|15.7|15.1317|14.9133|14.2617|13.9617|13.2617|13.6717|13.6333|13.4767|12.8033|14.555|13.9833|13.655|14.625|15.4117|15.8267|15.5367|15.215|15.34|14.9567|13.7117|14.0017|14.3483|14.2533|13.27|13.2217|12.7217|12.945|11.55|10.722|10.105|10.485|10.585|10.833|10.863|10.84|11.393|12.035
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|271.5|251|241.5|218.5|206|229.5|213|199.5|196.5|217|215|252|272|289|308|314|299|306|307|306|296|285.5|279|285|312|313|286|283|290.5|286|281|281|272|260.5|283|287|290|291|272.5|298|334|338|361.5|363|366|368.5|380.5|380|377.5|379.5|367|357|352|348.5|375|354|330|329.5|333.5|335|314.5|318|304.5|315|309|300|281.5|277.5|273|264|253|257|241.5|238|244|249.5|274|276|282|282|274.5|280|278.5|292|286.5|307.5|316.5|321|329|328.5|327|316|306|302.5|295|303|296|288.5|293|284|290|295.5|287|273|276.5|273.5|272|268|267.5|265|259|250|244|252.5|256.5|252|273.5|276|275.5|279|287.5|297|292.5|294.5|278|269.3|269|264|266.6|272.5|273.4|263.4|272.55|260.5|251.8|262.45|265.65|275.15|270.6|270.95|266.35|262.2|262|261.6|259.95|269.9|252.5|248|250.65|242.5|237.95|256.55|249.75|244.8|255.2|250.45|236.3|219.3|213.8|222.2|215.1|202.4|196.05|196.1|197.75|204.4|201.25|200.95|202.3|192.6|181.8|181.4|184.35|181.55|184|187.75|177.7|176.8|175|179.55|180.9|181.9|184.95|185.2|191.5|186.15|188.5|184.7|185|188.8|190|195|189.7|183.85|186|190.55|196.7|190.95|180.45|180|175.3|175.55|173.15|174.7|178.75|189.9|175.3|184.6|173.7|169.35|167.75|167.5|170.7|174.1|173.3|172.95|166.9|157.9|159.25|157.65|162.1|180|165.05|174.5|189.45|176.7|170.85|180.1|171.75|176.05|176|175.95|187|183.95|173.25|176.5|181.35|183|182.6|187|185.45|196.95|200|181.6|182.45|185|185.85|189.75|193.35|185|169.6|154.65
03326|19872|/equities/nexus-ag|DAXTECH|36|35.1|35|36.8|36.3|35.9|33.4|29|29.4|29.1|36|38.2|38.5|38.6|38.9|34.8|34.5|34.4|34.6|34.7|34.6|34.6|34.9|34.5|34.8|34.8|36|36|34.4|32.3|33.1|32.6|30.9|31.6|31.7|32.2|29.8|29|29.6|31.3|34.6|33.1|32.7|33|32.3|32.5|34|33.7|33|32.6|31.8|29.3|28.9|27|26.8|26|26.2|24.4|24.3|24.5|25.1|25.6|24.7|26.1|25.2|25.7|25.5|26.8|26.6|26.1|25.3|25|24.6|24.8|25.6|24.3|25.7|25.2|24.7|25.2|25.9|25.4|28.5|29.2|28.2|28|26.8|26.8|26.4|27.6|26.5|27|27.4|28.5|27.5|27.9|28.1|27.4|27.4|28|28.9|28.7|29.5|27.5|28.3|29.2|29.6|28.1|28|29.6|26.5|25.7|25.9|27|27.8|27.6|25.2|25.2|25.4|26.2|27.6|28.5|29.4|29.2|28|26|26|26.105|26.295|26.455|25.88|24.975|26.6|26.5|26.15|27.58|29.25|29.8|26.5|25.22|25.49|25.25|25.045|25.6|25.595|25.505|26.35|26.82|27.7|27.555|27.32|29.005|28.09|27|25.1|22.95|22.45|23.03|24.22|22.51|22.47|20.795|21.04|20.2|20.45|20.055|21|20.945|19.9|19.4|19.07|19.31|19.795|20.795|20.8|19|19|18.3|18.61|19.1|18.95|18.49|18.7|18.88|18.745|18.88|18.9|18.7|18.605|18.6|18.6|18.5|18.6|18.6|18.3|19.47|17.85|17.79|18.1|17.1|16.99|16.89|17.2|17.42|18.285|17.5|17.475|17.84|17.895|17.995|17.495|16.195|15.615|15.67|16.425|16.5|16.6|18.135|18.195|18.485|18.65|17.81|17.935|17.75|17.95|18.22|17.99|18.82|19.7|19.425|18.1|17.7|17.245|17.165|18.835|18.2|18.89|17|17.3|17.4|18.09|18.69|18.545|17.74|17.37|18.11|17.28|16.98|18.15|17.59|17.65|17.23
03327|1076550|/equities/nfon-ag|DAXTECH|13.502|12.57|11.648|12.334|11.012|11|9.526|9|9.936|9.188|11|12.2|12.4|13.5|13.394|12.6|12.5|12.9|11.364|9.9|9.982|9.762|10.18|9.95|10.002|9.9|9.86|10.1|10.204|10.5|10.85|10.9|10.316|10.124|10.444|10.768|10.7|11.398|11.5|11.882|12.05|11.664|11.898|12|12.3|12.07|12.15|11.6|11.6|11.15|10.8|11.45|10.8|10.95|10.9|11.5|11.45|11|11.3|11.2|9.566|10.132|10.2|10.472|10.4|10.288|8.622|9.079|9.105|9.129|8.953|9.702|9.454|9.12|9.13|10.1|11.12|11.36|11.65|12.502|12.578|11.384|12.58|12.998|14.5|14.8|14.802|14.798|15.15|15.5|14.952|14.874|15.284|15.448|15|14.39|13.586|13.178|13.69|14.476|14.608|13.076|12.888|12.314|12.862|13.566|13.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|6.631|6.8057|6.8275|6.8013|6.762|7.2687|7.2775|6.8057|7.3954|6.2815|8.5617|9.8198|10.0731|10.9468|10.9643|10.7371|11.27|11.2351|11.1565|10.6934|10.9468|10.8944|11.2526|11.2176|11.3137|11.0516|11.4448|11.4273|10.3789|10.475|10.4488|10.2129|9.7936|9.1646|9.4791|9.7499|8.6622|8.09|8.3433|8.4875|9.8722|9.2694|10.2479|11.0866|12.6155|12.7902|13.061|10.9293|11.3399|11.6457|11.3137|12.1087|12.135|12.0738|12.432|12.9562|13.096|13.0173|13.4367|13.7599|12.8601|11.637|11.1827|10.3964|9.9596|9.6101|9.1514|8.6928|8.8675|8.6491|7.8366|7.6007|7.0189|6.8878|7.6916|8.2315|8.0218|7.7213|7.3229|8.9817|9.0192|8.3404|8.1791|7.8791|8.1304|8.7079|8.7342|8.8635|9.0004|8.9817|8.9104|8.6967|8.316|8.9067|9.2536|9.4083|9.4176|10.013|9.3754|9.1448|9.863|10.4489|10.7302|10.388|10.3974|10.3036|8.766|9.1786|9.2817|9.2911|9.0736|8.766|8.0516|8.4754|8.5804|8.9535|9.2892|9.4129|9.7598|9.6567|10.3036|10.4349|10.9646|10.7818|9.2254|8.3535|8.3441|8.196|7.6691|8.0629|7.5754|7.2191|8.316|8.5279|8.6123|9.247|10.2661|9.9614|9.7223|9.307|9.3661|10.7818|11.0255|11.1568|11.8318|11.9068|11.9537|11.724|11.1755|11.1474|11.6912|10.4536|11.1052|11.2224|11.9162|12.3381|12.5021|12.7975|13.4538|13.2006|13.4538|12.7928|12.5584|12.6006|12.6568|13.3131|13.3037|13.2194|13.9225|18.6899|18.7978|18.4837|19.1306|19.1212|19.0884|20.1572|20.3025|19.5103|18.6571|18.1884|18.5165|18.629|18.0055|17.7665|21.7416|22.7401|23.3355|23.7527|24.5215|25.5715|25.8575|24.4511|25.023|24.8449|23.9683|23.8183|22.8292|23.1292|23.4386|26.1575|24.3199|24.423|24.3574|25.815|27.625|26.5|28.45|28.38|26.25|25.6|25.075|24.6|24.625|24.995|24.17|24.27|24.215|27.17|27.4|27.5|27.95|28|26.8|25.115|29.91|29.735|30.14|32.63|33.75|33.47|33.72|33.9|33.58|32.49|31.4|30.94|31.36|31.185|30.39|28.62|28.825|29.25|25.2|25.05|25.565|26.05|25.875|26.15|27.57|27.845|27.7|27.48
03329|19874|/equities/ohb-ag|DAXTECH|34.85|34.1|35.5|34.9|35.85|35.9|35.6|35.2|35.25|31.6|35.45|37.05|39.2|42|43.9|43.5|42.85|44.2|44.15|45.15|44.85|45.3|47.7|48.65|44.45|42.2|42.6|39.4|38.5|36.95|36|33.3|33.3|33.35|33.45|33.45|33.1|33.2|32.75|32|32.8|32.95|33.6|33|33.5|33.25|33.95|34.6|34.7|34.7|33.5|34.35|33.85|33.2|35|36.3|36.35|36.5|36|36.8|36.5|35.15|35.3|34.85|35.65|35.75|35.9|33.35|33.75|34|33.65|33.25|32.15|30.9|32.25|33.3|38.2|36.1|34.3|35.95|34.85|33.15|33.45|33.5|35.2|35.45|34.65|35.5|35.5|36.8|36.75|36.25|33.45|30.9|31.4|32.5|32.65|31.1|30.4|29.75|32|33.55|33.4|34.05|37.05|37.2|38.1|38.25|37.65|35.7|36|35.3|36.65|38.4|40.25|39.75|40.95|41.05|39.65|45.7|47.85|48.05|49.75|49.7|47.35|46|46.5|44.44|44.4|43.645|42.325|42.045|44.685|43.595|45.665|47.475|46.52|43.48|40.965|39.495|36.95|34.065|34|33.5|32.6|34.48|31.99|30.8|30.82|29.625|28.5|27.725|27.88|27|27.1|27.56|28|26.82|26.95|23.75|22.69|21.27|21.54|20.695|20.9|20.99|21.18|21.145|20.65|20|19.5|19.4|19.3|19.065|18.9|18.89|18.895|18.79|18.6|19.46|19.1|18.995|19|19.14|19.11|19.1|19.44|19.895|19.145|18.48|18.65|18.365|18.99|19.355|19.395|19.77|20|19.005|19.145|18.54|18.5|17.95|17.99|17.995|18.99|18.09|18.25|18.5|18.79|18.575|19.45|19.5|19.495|19.81|20|20.08|19.1|19.15|19.85|19.78|19.08|18.94|19.995|19.45|20.15|20.55|19.26|20.78|20.72|20.965|21.05|21.19|21.34|21.5|20.94|20.87|20.6|19.23|19.33|18.2|17.885|17.98|18|18.04|18.29|18.435|18.49|18.52|19.6|20.5|20.595|19.8
03330|19879|/equities/paion-ag|DAXTECH|20.4359|20.1411|20.6324|18.127|18.1761|19.4534|18.9621|17.6849|19.1586|16.4568|20.8289|21.7131|21.8113|22.4991|22.9903|23.4816|24.6606|25.5448|22.5973|22.0078|21.7131|18.9621|19.2569|19.3551|19.7481|19.7481|20.0429|20.3376|20.5341|20.4359|19.9446|20.6324|20.8289|22.3026|22.5973|22.6956|23.5798|23.5798|24.0711|24.4641|23.2851|23.8746|24.3658|24.6606|25.6431|26.3308|23.2851|21.5166|21.1236|21.6148|21.4183|22.1061|21.8113|21.5166|21.6148|21.8113|21.9096|22.0078|23.6781|22.6956|22.5973|21.7131|22.5973|23.8255|23.4325|22.843|22.4991|22.9903|23.8255|23.8746|24.1202|24.6115|24.3167|22.1061|22.4008|23.4325|24.4641|24.415|23.8746|23.0395|23.8746|21.5657|21.271|21.9096|24.9553|24.9062|24.9553|24.5132|24.3167|24.9553|25.8887|25.9378|24.8079|25.4466|23.5307|23.8746|22.6465|23.3342|23.2851|21.0254|20.9762|21.1236|22.0078|22.3517|22.4991|22.6956|22.7447|22.7447|22.8921|23.7272|23.4816|23.0886|23.7763|24.6606|23.7763|23.8746|24.5623|25.5448|24.5623|25.2009|25.8396|2.6724|2.6036|2.6969|2.692|2.6852|2.7294|2.5967|2.4769|2.5623|2.6252|2.751|2.7441|2.8001|2.7588|2.7019|2.7814|2.7706|2.8984|2.7579|2.8777|2.9278|2.75|2.7873|2.8453|3.0064|2.9927|2.9426|3.0428|3.0428|3.145|3.4721|3.0349|2.8482|2.7402|2.5152|2.5299|2.5054|2.5054|2.5545|2.5545|2.5918|2.5476|2.4435|2.4051|2.2794|2.3324|2.3668|2.5054|2.4484|2.469|2.6554|2.7421|2.7568|2.7071|2.7665|2.6291|2.4459|2.5044|2.3631|2.4069|2.4069|2.4634|2.4654|2.4946|2.4712|2.635|2.9721|2.787|2.7529|2.826|2.5112|2.212|2.2705|2.289|2.1419|2.1721|2.2218|2.1633|2.1438|2.1039|2.2286|2.2345|2.2257|2.0366|1.87|1.9041|1.9392|1.9957|1.9782|2.0074|2.1214|2.0971|2.1925|2.3261|2.0766|2.1799|2.3144|2.4225|2.3631|2.5482|2.6408|2.3241|2.1643|2.2218|2.2715|2.3387|2.4547|2.4697|2.3705|2.2118|2.0531|2.061|2.0918|2.0947|2.1225|2.2118|2.2792|2.2802|2.2316|2.4072|2.1255|2.065|2.08|2.162|2.291|2.331|2.397|2.533|2.772|2.761|2.467
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|167.2|158|159|154.2|153.4|148.2|149.2|136.3|138.5|121.1|130.5|141.3|147.7|153.7|155.2|156.7|157.8|160.3|158.2|162|160|160|160|160|160|159.8|160.2|160|163.3|144.9|141|137.5|127.7|126.8|150.2|149.9|149.1|140.4|138|135|127.7|123.5|133.1|133.2|127.8|126.6|132.3|129|127.9|130|127.7|130.9|140.8|141.2|151|151.8|153.6|153.6|149.6|153.6|138.3|141.5|139.1|139.9|138.2|138.3|127.3|123.7|125|122.1|118.4|116.4|112.3|110.6|116.6|120.6|125.5|125.4|121.3|121.3|128.1|115.3|113.3|125.2|124.7|136.9|131.2|132.8|131.9|135.5|136.1|133.6|129.2|132|141.5|140.1|143.6|143.1|141.7|144|151.4|156.4|159.2|152.3|153|152|155.4|154.2|125.7|128.6|125|126.9|135.5|139.7|140.1|146.8|152.5|155.1|162.9|161.4|162.9|165.7|165.2|163.8|162.5|157|156.9|154.25|155.6|174.95|175.4|162.2|165.35|164.4|140|138.35|136.15|138.7|134.15|134.5|136.5|138.55|140.35|140.25|145.45|141.9|145.45|142.85|140.95|139.5|132.8|137.5|135.95|134.55|130.8|128.5|125.25|125.7|122.9|119.2|119.9|119.75|120.75|122.45|121.05|114.7|106.2|106.75|101.85|104.8|107.3|104.55|101.3|102.25|93.49|90.05|89.76|88.82|86.08|86.9|86.5|84.5|87.23|85.82|83.81|90.5|86.08|86.8|85.5|86.8|85.5|86.84|85.46|87.56|85.31|86.12|85.66|86.15|92.67|92.48|91.32|86.25|86.9|85.7|89.83|85.9|87.92|86.98|88.99|88.38|91|96.44|98|97.5|98.12|99.14|102.45|103.45|92.02|89.83|90.63|89.69|87.7|82.71|84.49|86.08|83.99|90.52|93.38|94.49|94.15|96.7|104|105.95|105.6|108.9|107.7|114.25|115.55|115.6|111.9|109.65|107|100.75|98.95|99.9|97.56|94.55|87.24|89.3|89.7|85.92
03332|19882|/equities/pne-wind-ag|DAXTECH|4.85|4.63|4.4|4.35|4.37|4.61|4.7|4.69|4|4.15|4.49|4.925|5.07|5.26|5.01|4.69|4.425|4.49|4.47|4.48|4.05|4.05|4.055|4.055|4.06|4.06|4.01|4.01|4.02|4|3.99|4.01|4.085|3.775|3.725|3.73|3.56|3.625|3.65|3.185|3.18|3.17|3.045|2.795|2.83|2.94|2.89|2.54|2.58|2.6|2.56|2.425|2.45|2.46|2.5|2.54|2.58|2.63|2.64|2.515|2.345|2.34|2.395|2.475|2.55|2.53|2.34|2.42|2.43|2.435|2.44|2.455|2.475|2.455|2.52|2.515|2.64|2.51|2.42|2.49|2.615|2.57|2.47|2.56|2.775|2.92|2.915|2.95|3.11|3.01|2.875|2.79|2.52|2.58|2.58|2.535|2.51|2.51|2.48|2.31|2.41|2.44|2.555|2.56|2.59|2.64|2.62|2.61|2.525|2.545|2.56|2.595|2.98|3.055|3.08|3.04|3|2.905|2.845|2.94|3.19|3.18|3.23|3.11|3.045|2.888|2.914|2.905|2.96|3.058|2.958|2.953|2.97|2.86|2.625|2.668|2.746|2.69|2.579|2.586|2.598|2.62|2.724|2.67|2.699|2.701|2.69|2.737|2.785|2.755|2.6|2.569|2.642|2.62|2.73|2.84|2.89|2.798|2.795|2.625|2.575|2.545|2.65|2.649|2.797|2.9|2.685|2.59|2.59|2.606|2.607|2.3|2.22|2.247|2.16|2.15|2.185|2.18|2.164|2.189|2.18|2.247|2.139|2.14|2.03|2.083|2.12|2.139|2.142|2.198|2.19|2.16|2.125|2.134|2.11|2.19|2.2|2.12|2.2|2.176|2.24|2.239|2.22|2.214|2.25|2.257|2.28|2.296|2.349|2.361|2.265|2.23|2.2|2.199|2.06|1.964|1.847|1.85|1.759|1.931|1.899|1.853|1.798|1.799|1.9|1.938|1.883|2.089|2.131|2.148|2.118|2.051|2.038|2.058|2.1|2.269|2.39|2.418|2.427|2.339|2.275|2.249|2.2|2.2|2.195|2.155|2.13|2.081|2.343|2.415|2.35|2.319
03333|19243|/equities/psi-ag|DAXTECH|20.7|20|20|20|20.1|19.05|19|18.2|18.85|15.15|19.9|21.9|23.6|23.8|21.5|22|20.4|20.9|20.8|21.1|21.3|21.2|20.9|21.5|21.7|20.7|19.35|19.5|19.4|19.5|19.25|19.45|19.35|19.4|18.5|18.9|18.2|17.5|17.3|17.55|17.45|17.75|17.65|17.55|17.8|18|18.05|17.85|17.7|17.55|16.9|17.4|17.6|17.85|17.8|18.75|18.15|18.3|17.95|17.65|17.7|17.8|16.5|16.2|16.1|16.25|16.2|16.8|16.6|16.4|16.45|16.4|15.95|16|16.3|16.3|16.8|16.75|16.7|17.2|17.15|16.45|15.5|15.75|16.15|16.25|16.35|16.4|16.6|17.2|17.4|16.85|17.05|17.65|17.65|18|18.2|17.2|16.4|16.2|16.1|16.1|16.15|16.75|16.95|17.2|17.7|17.05|17.05|16.7|16.6|17|17.85|17.95|18.5|17.55|17.95|18|18.15|19.6|20.4|20.5|20.5|19.95|18.65|19.2|18.12|18.38|18.945|19.155|18.9|18.21|19.2|19.8|19.95|19.54|18.45|17.92|17.73|17.47|17.18|17.36|16.05|16.09|16.09|16.29|16.15|15.65|15.1|14.3|14.3|14.5|14.5|14.72|14.945|13.795|13.9|13.98|13.9|13.705|12.915|12.895|13.1|12.86|12.965|12.32|12.26|12.275|12.35|12.64|12.075|12.075|12.085|12|12.275|12.15|12.25|12.2|12|11.85|11.65|12.225|12.435|12.115|12.23|12.245|12.395|12.6|13.065|13.305|13.63|13.7|13.865|13.87|13.87|13.895|14|14.05|13.85|13.87|13.975|14.165|13.885|13.2|13.3|13.34|13.24|13.2|13.285|13.35|13.505|13.45|13.665|13.36|13.495|13.83|13.725|14.3|14.3|14.465|14.69|13.64|13.55|13.165|13.385|13.35|13.3|13.36|13.735|13|13.21|13.29|13.145|13.19|13.405|13.85|13.95|13.29|12.845|12.65|12|12|12.11|12.055|12.105|11.99|12.15|11.81|12.395|12.535|12.715|12.175
03334|19890|/equities/pva-tepla-ag|DAXTECH|9.4|9.9|10.72|10|9.99|9.57|9.05|7.95|8.42|7.53|10.92|12.8|13.7|15.48|15.78|15.74|15.9|17|15.5|15.6|15.66|15.52|15.28|15.2|15.9|15.56|13.3|12.4|12.18|11.06|11.26|11.36|11.48|11.78|12.08|12.38|12.84|12.4|11.62|11.56|11.76|11.9|11.8|11.76|11.48|12.3|13.5|13.5|12.96|13.2|12.52|12.42|13.2|13.54|13.7|14.12|13.76|11.94|10.62|11.28|11.45|10.7|10.95|11.2|11.2|11.4|11.45|11.7|12.45|11.85|11.9|11.4|11.9|12.2|11.9|12.2|12.3|11.55|10.8|12.05|12.5|11.75|10.55|11.8|11.8|14.15|14.75|15.2|16.1|16.35|16.7|15.9|15.75|17.3|18.4|17.65|16.75|15.75|16.25|17|14.05|13.35|14.5|15.75|14.65|15.45|16|15.7|14.95|15.6|16|15.55|17.25|17.85|18.15|16.4|14.5|14.35|14.45|14.9|14.65|12.6|15.4|15.5|13.4|12|11.11|10.38|9.239|9.62|9.85|8.1|7.2|7.05|7.048|7.116|6.85|6.738|6.5|5.432|4.734|4.5|3.601|3.68|3.6|3.5|3.488|2.918|2.941|2.86|2.92|3|3.05|3.05|2.93|2.949|2.97|2.6|2.6|2.549|2.45|2.4|2.42|2.399|2.381|2.379|2.255|2.2|2.34|2.45|2.418|2.42|2.33|2.35|2.299|2.349|2.339|2.373|2.404|2.44|2.489|2.5|2.549|2.56|2.528|2.513|2.539|2.54|2.53|2.53|2.54|2.55|2.54|2.51|2.54|2.54|2.51|2.56|2.544|2.53|2.552|2.538|2.65|2.6|2.65|2.625|2.69|2.69|2.6|2.6|2.7|2.719|2.69|2.679|2.75|2.85|2.869|2.9|2.873|2.88|2.701|2.85|2.879|2.75|3.05|3.13|2.8|3.1|2.718|2.51|2.499|2.5|2.427|2.42|2.44|2.488|2.49|2.5|2.65|2.75|2.749|2.749|2.7|2.84|2.749|2.8|2.55|2.61|2.67|2.67|2.658|2.6
03335|6292|/equities/qsc|DAXTECH|1.358|1.354|1.22|1.198|1.21|1.24|1.188|1.09|1.01|0.94|1.21|1.308|1.31|1.41|1.41|1.27|1.198|1.242|1.29|1.15|1.146|1.11|1.12|1.16|1.196|1.21|1.24|1.27|1.27|1.278|1.294|1.33|1.27|1.284|1.288|1.324|1.308|1.31|1.354|1.354|1.33|1.388|1.4|1.38|1.352|1.39|1.4|1.402|1.436|1.362|1.344|1.444|1.478|1.476|1.702|1.528|1.482|1.48|1.46|1.278|1.268|1.29|1.314|1.304|1.392|1.416|1.35|1.4|1.43|1.428|1.412|1.46|1.438|1.3|1.35|1.378|1.49|1.494|1.534|1.65|1.62|1.624|1.67|1.72|1.68|1.65|1.62|1.478|1.38|1.45|1.51|1.458|1.46|1.556|1.528|1.528|1.516|1.55|1.574|1.478|1.53|1.512|1.546|1.592|1.61|1.664|1.672|1.68|1.686|1.668|1.542|1.46|1.48|1.514|1.478|1.56|1.49|1.434|1.454|1.5|1.546|1.578|1.63|1.628|1.63|1.525|1.533|1.53|1.555|1.599|1.619|1.738|1.847|1.74|1.788|1.86|1.879|1.88|1.864|1.889|1.87|1.769|1.795|1.77|1.8|1.875|1.937|1.922|1.984|1.805|1.81|1.85|1.91|1.913|1.964|2.075|2.147|2.045|1.948|1.669|1.698|1.657|1.685|1.63|1.628|1.68|1.71|1.67|1.684|1.845|1.88|1.89|1.874|1.9|1.93|1.98|2.03|1.965|2.03|2.034|2.04|2.079|2.089|1.992|1.88|1.917|1.985|1.994|1.994|2.103|2.209|2.24|2.006|1.95|1.818|1.75|1.71|1.715|1.549|1.49|1.425|1.3|1.192|1.174|1.209|1.219|1.25|1.259|1.29|1.319|1.35|1.35|1.45|1.409|1.325|1.305|1.17|1.26|1.288|1.386|1.465|1.48|1.469|1.486|1.518|1.56|1.5|1.522|1.53|1.55|1.535|1.5|1.53|1.583|1.548|1.614|1.795|1.76|1.715|1.726|1.687|1.714|1.563|1.636|1.671|1.749|1.75|1.82|1.979|1.983|1.97|1.931
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|27.38|28.9|28.8|29|29.02|28.82|28.78|28.64|28.44|28.12|28.36|28.9|28.88|29.06|29.58|19.35|20.34|20.5|19.49|21|22.7|22.26|23.32|24.76|25.72|24.46|24.82|24.3|23.82|23.74|22.64|22.68|21.64|21.6|20.9|21.12|20.34|20.2|20.26|19.37|19.07|19.7|20.92|17.91|17.68|18.17|18.64|17.7|16.15|16.2|16.1|16.31|16.51|15.97|16.7|17.65|16.37|16.55|15.84|15.58|15.24|14.3|13.33|13.34|12.81|12.92|13.45|13.04|12.41|12.63|12.2|11.5|12.01|11.98|11.32|12.45|13.76|13.82|12.83|14.06|15.51|15.73|15.26|16.44|16.51|18.58|19.5|20.3|20|20.82|22.34|21.5|19.9|19.48|21.44|20.74|20.18|19.82|19.65|19.84|20.18|20.66|21.76|21.52|21.88|22.24|22.88|22.36|21.78|23.76|20.82|21.1|25.1|35.9|35.46|35.16|32.08|27.94|25.84|27.44|28.7|28.52|27.86|27.8|27.7|24.89|25.38|23.24|19.56|20.14|20.24|19.4|20.62|21.5|20.09|20.45|20|18.77|17.95|17|16.68|16.5|16.46|16.39|15.03|14.96|15.73|14.95|15.01|15.09|15.07|15.24|15.47|15.41|16.33|16.33|15.1|14.32|14.4|13.52|13.9|12.87|13.02|12.62|12.54|12.26|12.09|12.2|12.24|12.99|13.28|13.4|12.64|12.48|12.55|12.71|12.97|12.56|12.99|13.33|14.02|14.16|14.81|13.75|13.76|12.7|12.51|12.07|11.78|11.27|11.22|11.16|11.52|10|9.44|9.66|9.93|10.1|10.18|10.35|9.87|9.23|8.88|8.9|8.83|8.44|9.23|9.46|9.12|9.07|9.28|9.52|9.38|9.46|9.95|9.39|9.71|9.64|9.94|10.31|10.03|10.22|10.16|9.46|9.86|10.7|10.78|11.17|11.49|11.4|11.1|10.88|10.97|10.76|9.61|10.96|11.47|12.12|13.29|13.99|14.65|14.81|14.74|14.73|14.73|14.85|15.14|14.9|16.11|16.25|16.57|16.98
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|24.3|24.2|23.2|20.4|19.66|20.08|19.89|18.28|18.48|16.44|19.03|21.4|23.46|25.32|25.52|25.56|26.18|25.72|22.16|22.2|21.94|21.9|21.88|21.34|21|21.18|21.78|21.62|21.22|20.24|19.16|18.97|18.58|18.66|20.36|20.58|20.5|19.71|19.4|18.55|19.87|20.52|21.88|21.64|19.82|19.97|21.22|21.2|20.7|21.52|21|20.9|20.94|22.22|23.64|24.54|25.16|23.94|23.78|24.18|23|22.92|22.32|22.3|22.12|22.18|21|20.9|20.28|20.58|18.92|17.71|16.29|16.37|17.1|17.77|20.34|19.52|18.42|22.42|23|22.56|22.54|22.9|24|25.48|25.66|28.06|26.68|26.58|25.78|24.86|25.98|26.9|26.78|24.9|24.66|24.18|23.5|22.2|22.32|22.66|20.7|20.78|20.52|21.1|23.8|22.82|21.4|21.5|20.54|20.4|21.9|21.68|21.96|21.46|21.52|21.88|21.72|22.16|22.98|22.18|22.1|20.96|20.08|18.14|18.05|17.83|17.89|18.2|18.6|17.49|16.77|17.65|17.2|18.95|19.25|19.2|18.74|19.3|18.41|17.25|17.25|17.14|17.43|17.07|15.9|15.36|14.24|14.48|14.03|14.29|13.5|13.5|13.96|13.93|13.63|13.35|13.3|13.84|13.13|12.65|12.63|11.9|10.53|10.79|10.75|9.6|9.7|9.82|9.96|9.06|8.91|9|8.95|9.02|9.08|8.7|8.55|9.03|9.11|9.69|10|9.4|9.27|9.12|9.61|9.75|11.21|11.28|10.39|9.52|9.3|9.23|9.04|8.83|8.76|8.85|8.49|7.86|7.87|7.83|7.38|7.45|7.13|7.26|7.5|7.23|7.09|6.83|7.15|7.26|7.12|6.98|7|6.79|6.59|6.33|6.25|6.02|5.83|5.75|5.79|5.53|5.58|5.64|5.61|5.68|5.88|6.04|5.72|5.77|5.61|5.55|5.37|5.19|5.33|5|4.88|4.9|4.65|4.7|4.64|4.72|4.76|4.84|4.75|4.77|4.9|4.92|5|4.85
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|301|285|287|273|265|232|214|226|218|183|196|210|211|223|220|214|200|203|201|184.5|183.5|180.5|176.5|178|175|175|166.5|166.5|166.5|161.5|167|157|152.5|154|159.5|162.5|160|166.5|164|167.5|164|165|178|179|174.5|169|169.5|172.5|172.5|166|158.5|156|157.5|158|150.5|150|147.5|147|147|150|139|134.5|134|130|128.5|137.5|134|125|122.5|104.5|101.5|106|96.8|101.5|103.5|103|104|104.5|102|116.5|121|120.5|108.5|116|122.5|132|134|138.5|137|138|140.5|130|129.5|130|130|130|125.5|124|121|114.5|114|122|116.5|129|134.5|126.5|119|118|115.5|114|112|104|106.5|111.5|116.5|116|108|103.5|95.8|91.2|93.8|86.6|83.6|86|80|76.89|78.46|78.93|78.7|78.61|78.66|77|79.27|79.47|78.58|80|81.49|82.17|81.73|80.92|80.16|80.99|81.9|82.59|82.89|83|81.63|85.12|90.12|89.69|86.95|86.95|87.92|87.65|86.98|89.37|85.96|84|82.42|83.78|81.9|81|80.86|80.93|81.74|82|81.28|76.47|71.5|71.79|71.16|69.98|71.27|71.89|72.46|72.96|73.3|73.95|75.66|72.75|73.03|70|69.9|70|73.3|73.4|78.99|78.55|77.85|74.35|74.89|75.95|74|72.47|72.6|73.73|72.27|73.88|73.95|74.5|73.48|73.99|75.4|75|68.92|68.99|66.775|63.75|63.9|64.425|65.225|67.5|70.4625|72.975|72.975|72.5|73.7375|73.7375|73|76.25|75.975|73.7375|73.225|66|78.75|74.725|61.1|79.75|87.25|79.0125|73.375|73.75|68.75|64.7375|66.25|59.875|56.225|56.125|54.95|53.75|54.4875|55|56.2375|54.75|52.2375|50.875|54.25|54.25|53.7|52.5|54.21|50.75
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|188.5|184.5|172.5|157|152|146|132|126.5|134.5|106|129.5|142.5|142|145.5|146|144.5|139.5|144|142|144.5|143|144.5|146|151.5|143.5|129.5|123|122|127|118|117|117.5|116.5|114.5|117.5|117|119.5|118|116|116|117.5|119|125|120.5|119|120|117|115|119|121|121|121.5|120|114|117|118|108|103|101|105.5|102.8|105|98.8|99|99.7|106.2|107|112|107.8|104|101.8|98.2|94|89.9|95.9|96.6|91|90.9|91.6|101.2|96|93.9|100|107|111.2|117.6|118|127|127.4|128|129|127|124|124|130.8|123|124.4|124|129.6|132|125|122.8|111|108|105.8|102.2|104.4|99.3|98.9|99.3|99.3|96.9|95.5|92|93.2|93.9|96|96.6|93.6|97.6|99.4|106.8|107|96.9|97.2|94.6|98|99.78|116.25|110|98.37|98.37|99.4|87.16|89.44|85.54|90.84|95.89|95.09|98.73|89.23|94.3|98|98|101.45|106|107.75|103.2|104|97.5|99.9|104.45|90.95|86.5|74.1|74|65.8|66.65|56.95|57.5|52.6|53.02|53.73|49.76|49.4|52.7|54.36|51.98|54.3|55.85|58.47|66.49|67.8|67.94|58.5|53.3|51.2|46.97|46.75|44.88|38.215|38.66|38.3|38.4|36.13|37.5|38.97|38|38|38|36.5|36|39.9|36.78|36.1|36.1|35.17|32.44|31.9|32.24|30.9|29.27|29.53|26.2|26.2|26|26|26.395|26.405|27|26.57|25.1|26.2|25.1|24.6|24|23.99|23.99|23.995|24.45|24.445|23.57|23.5|23.385|23.895|23.555|23.5|24.68|22.095|22.16|22.3|21.395|21.47|20.98|21|20.4|19.71|18.795|18.895|19.075|19.505|20.195|19.4|19.295|19.14|19.6||20.4|19.255|20.005|20.18|20
03340|1073424|/equities/serviceware-se|DAXTECH|12.36|10.69|11.298|11.646|10.818|11.15|11.15|11.4|9.1|8.4|10.6|11.442|12.1|12.5|12.738|12.56|12.698|13.198|14|14|13.654|13.594|13.6|13.73|13.55|13.698|15.45|16.332|16.55|15.984|15.3|15.398|14.208|13.68|13.94|14.396|15|15.2|14.6|15.3|16.016|17.7|18.228|18.898|18.876|19.5|19.35|18.7|19.1|19.8|18.15|16.7|17.4|16.75|16.65|17.9|18.75|17.55|15.75|15.05|15.598|16.174|16.39|16.4|16.442|17.6|19.09|21|21.675|20.095|22.68|24|20.9|16.598|17.248|17.716|18.842|18.868|17.202|19.134|17.816|17.2|18.55|21.97|23.325|24.015|26|25.955|25.81|26.75|26.4|25.945|25.585|26.3|26.5|25.04|24.195|24.37|25.015|25.3|26.08|26.395|26.255|26.095|26.1|26|25.56|25|25.37|24.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|10.1084|9.9317|10.1084|10.2654|10.7954|11.3842|10.4813|9.6864|10.4028|9.0681|10.8444|12.7582|11.7768|11.973|12.4637|12.4147|12.2675|13.0526|12.5128|10.6972|10.0102|10.0102|10.2556|10.1084|10.5991|10.3047|10.1575|11.6296|11.6296|11.3842|11.8749|12.1693|11.8749|11.8258|12.4147|12.4147|11.3351|11.2861|10.5009|10.4028|10.8935|11.0407|11.4333|11.7277|12.611|12.7091|13.1507|13.9633|13.9633|13.5959|12.861|13.4122|13.9633|11.3911|10.151|10.3347|10.105|9.1497|9.2783|9.3701|9.3242|9.3701|9.6917|9.6917|9.8754|9.9213|9.9213|10.6562|9.1129|8.672|7.8452|7.8819|7.9187|7.7901|7.3308|7.7717|7.8819|7.9187|7.5329|7.8084|8.084|7.6247|7.7166|7.9554|7.8084|7.9554|7.8084|7.5512|5.9895|6.4121|6.357|6.4489|6.504|7|7.6982|7.9738|7.9187|7.9922|8.1024|8.378|7.7533|8.2861|8.4699|8.6352|8.2678|8.3045|8.6352|8.7087|8.7087|8.5434|8.084|7.5512|7.588|7.6247|7.7166|7.5512|7.7533|7.4594|7.5329|7.735|7.9738|8.1759|8.8189|8.8924|6.3202|5.7415|5.7489|5.962|5.5578|5.6028|6.0989|6.3285|6.3846|5.9895|5.9895|7.9729|5.3006|4.3167|4.3176|4.2257|4.1798|5.0525|3.7471|3.6746|3.6562|3.7738|3.7379|3.6047|3.6167|3.7297|3.7664|3.7196|3.7205|3.7205|3.8326|3.4541|3.4541|3.4449|3.5276|3.5184|3.3698|3.3183|3.2837|3.2837|3.3698|3.2996|3.2294|3.1919|3.5458|3.4821|3.6038|3.0796|3.3417|2.4927|2.4805|2.4515|2.1529|1.947|2.2128|2.152|2.1426|2.1529|2.1529|2.3289|2.3401|2.4038|2.4337|2.6181|2.7314|2.415|3.3829|3.5561|3.6609|3.6852|3.5579|3.4634|3.4634|3.6506|3.6656|3.6132|3.6693|3.4634|3.6412|3.4643|3.5289|3.7611|3.7573|3.6759|3.7489|3.7742|3.7704|3.748|3.6693|3.8378|3.9239|3.7255|3.9399|3.7442|3.6319|3.4915|3.5102|3.6104|3.7442|3.7545|3.9314|3.8846|3.9305|3.9314|4.1374|4.2122|4.2122|4.3058|4.1916|4.1842|4.4931|4.3882|4.9236|4.8347|4.6606|4.6129|4.8394|4.83|4.7823|4.5867|4.6709|4.7926|4.4088|4.259|4.679|4.708|4.68|4.849
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|85.12|84.52|85.3|82.82|80.74|83.42|79.7|70.04|70.88|63.02|71.08|89|96.82|109.1|108.7|99.32|103.35|96.06|93.24|93.52|92.46|91.82|93.34|92.64|84.12|76.48|80.28|84.48|87.32|89.08|84.6|77.58|73.7|72.42|73.6|74.24|73.4|66.78|60.58|62.66|62.54|66.74|73.3|75.92|66.84|62.88|68.48|64.8|58.94|64.9|63.66|70.86|72.7|76.7|87.42|90|92.4|93.76|89.36|89.2|81.32|84.7|83.32|91.96|92.48|98.56|97.6|93.5|90.9|91.02|81.94|82.5|75.02|72.56|74.54|78.4|88.1|84.46|78.24|83.92|84.78|88.96|95.76|104.55|101.9|114.65|116.05|112.9|113.8|127.15|132.5|131.35|134.5|152.4|152.9|150.75|138.25|127.25|125.25|128.4|139.85|147.9|153.9|151.75|152.3|154|150.95|144.2|143.95|153.35|153.9|142|155.2|160.55|155|145.55|123|122.3|121.8|127.75|141.5|145.4|140.3|138.75|134.4|124.05|125.45|122.05|124.6|137.5|141.3|142.7|138.95|135.15|121|118|110.7|109.95|105.9|107.6|93.79|86.3|84.32|85.8|84.65|92.53|94.48|88.85|88.77|85.65|76|80.38|82.15|85.5|87.36|82.44|83.92|80.53|77.66|71.15|66.79|64.4|68.48|68.47|62.93|59.93|61|60.5|60.9|62.36|58.5|55.97|52.48|53.8|49.45|49.275|45.23|45.7|45.94|44.51|46.1|41.5|38.43|35.725|34.925|33.55|31.405|24.865|26.22|26.46|25.425|23.475|23.325|25.8|19.595|18.715|18.445|16.3|16.135|15.79|15.18|15.18|14.5|14.98|15.415|15.005|15.49|16.48|16.48|15.75|16.885|17.08|17.895|18.25|18.075|16.75|15.93|15.825|16|15.695|15.565|16.925|15.54|14.605|16.875|17.195|19.565|22.1|23.43|22.89|23.95|25|25.3|26.4|26.005|23.365|23.925|24.595|25.395|26.425|26.615|27.6|25.46|25.36|26.165|27.48|26.4|27.83|28.935|31.8|33.33|33.52
03343|6333|/equities/singulus-tech|DAXTECH|4.17|4.12|4.25|4.29|4.47|4.5|4.5|4.13|4.65|3.1|3.9|4.84|5.74|6.05|5.89|5.74|6.73|7.65|7.33|5.38|5.5|5.54|5.81|5.13|5.04|5.1|4.755|5.59|5.42|4.465|4.365|4.445|4.72|4.885|5.26|5.28|5.39|5.93|5.51|5.99|6.7|6.77|7.8|7.42|7.24|8.44|8.71|8.89|9.17|9.38|9.21|9.22|9.51|9.52|10.06|10.2|10.1|10.28|9.44|9.85|10.48|10.7|9.85|10.5|10.2|10.18|9.33|9.63|10.4|10.96|9.75|10.12|10.02|9.43|10.42|10.78|11.58|11.42|12.08|13.22|13.74|12.22|12.46|14.14|15.48|15.7|15.24|14.44|13.2|12.7|12.8|12.74|12.8|13.12|13.22|14.44|13.6|12.82|12.66|12.5|13.04|13.82|14.7|14.6|15.08|14.26|13.28|13.28|13.56|13.92|12.56|12.58|12.98|14.34|15.48|16.3|18.4|18|16.88|17.58|19|18|17.86|16.8|17.32|15.35|15|15.7|14.19|15.405|13.31|11.935|12.35|12.25|11.09|11|10.85|9.745|8.794|8.401|8.5|8.45|8.499|8.128|8.725|8.49|8.756|9|9.2|10|9.249|9.95|8.649|8.549|8.4|8.45|8.25|8.196|8.46|8.45|8.45|7.577|7.55|7.25|7.6|7.599|7.609|7.8|7.312|7.5|7.363|8.058|7.7|8.19|7.34|5.6|4.99|4.53|4.53|4.41|4.47|4.53|4.5|4.75|4.7|5.14|4.49|4.24|4.049|4.15|4.02|4.307|4.8097|4.8976|5.2472|5.0261|5.0535|5.1395|5.5458|5.1802|16.2151|17.9444|18.4263|18.894|21.365|19.2767|28.2064|68.1867|71.0593|34.6225|29.6333|27.9702|28.2725|28.4237|28.8773|33.5642|33.8666|37.6463|40.5189|42.182|46.8689|43.3916|74.0831|47.9273|29.9356|39.763|43.5427|48.2296|52.6141|44.6011|55.638|58.2082|54.4284|62.5927|63.4998|83.1545|93.5867|93.5867|98.1224|95.5521|102.0533|110.2176|96.7617|104.0188|111.8807|122.9175|126.9997|120.8009|131.5354|134.5592|134.2568|134.8616
03344|941174|/equities/slm-solution-g|DAXTECH|7.78|6.8|7.19|6.88|7.2|7.1|6.61|7.12|7.29|6.6|7.95|9.21|10.58|11.9|11.38|12.18|12.4|14.34|17.96|18.5|18.22|17.3|16.92|16.78|16.46|16.38|15.12|15.9|16.54|16.76|14.8|14.58|14.6|14.66|14.12|13.26|14.8|15.5|13.58|13.1|12.68|13.02|13.2|13.3|12.54|13.6|13.84|12.74|10.74|10.9|11.24|10.1|9.29|9.38|9.9|10.38|9.2|9.47|9.1|11.16|9.7|6.65|7|9|9.29|9.36|9.56|10.42|10.9|10.78|10.1|10.54|9.67|9.99|11.28|11.92|13.86|13.08|13|12.06|12.54|15.72|16.82|18.18|18.72|21.35|21.8|22.25|22.45|24.3|24.45|24|24.85|26.55|26.55|31.1|31.3|32.95|32.55|32.95|35.6|37.35|35.8|34.6|34.5|34.85|35.55|33.6|36.4|35.7|33.4|32.15|34.8|34.4|34.2|34.7|36.75|38.5|39.9|41.7|45.5|46|47.75|49.6|49.7|48.005|45.765|46.49|49|49|46.5|44.425|37.48|35.88|35.3|35.89|34.405|35.4|35.9|35.69|33.19|33.88|32.84|31.7|32.09|38.4|38.725|37.835|38.5|38.72|38.58|40.45|39.5|38.72|39.185|39.21|39.24|38.845|39.455|39.45|39.45|36.79|38.74|37.455|38.245|39.9|39.775|39.6|39.35|39.9|40.34|38.05|37.195|36.575|35.495|34.445|36.445|33.1|32.8|33.1|31.8|31.705|31.895|32.25|31.7|30.49|37.94|41.1|41.395|42.12|43.82|42.865|44.3|43.685|28.2|28.17|28|28|25.22|25.21|25.205|25.5|24.895|23.9|24.49|23.65|25.395|25.5|25.35|24.515|25.195|25.755|26.265|25.95|26|25.445|22.85|20.53|20.33|18.99|19.05|18.29|16.605|16.935|17.385|15.925|16.4|18.59|19.375|19.025|18.295|19|19.815|18.72|18.395|17.415|16.645|17.45|17.5|17.3|16.05|15.575|15.47|15.905|16.1|15.4|15.45|16.07|18.295|19.8|20.18|19.955
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|28.32|30.54|29.86|30.44|30.66|29.98|27.72|26.3|27.98|22.9|27.86|32.22|34.34|36.68|36.9|36.84|39.34|40|39.88|39.94|35.98|34.74|35.04|33.3|31.76|32.24|33.86|32.6|31.32|29.58|28.94|26.5|26.04|26.7|27|26.6|24.66|21.78|21.46|21.32|22.56|24.78|23.78|24.78|24.18|25.78|26.52|25.78|25.34|24.7|24.9|25.52|22.78|19.72|22.7|21.48|21.28|21.22|21.38|21.42|22.72|23.5|23.66|23.28|23.5|24.1|21.88|22.5|23.14|20.94|18.05|18.39|16.9|16.8|17.29|17.93|19.15|22.88|19.54|21.16|22.8|21.92|19.59|20.82|20|20.86|30.76|31|28.5|31.32|32.6|32.5|30.78|35.86|36.54|36.9|34.46|35.82|35.56|38.1|42.68|44.02|53.4|55.05|61.3|63.15|58.75|55.5|52.2|51|51.75|48.1|56.55|59.45|57.35|55.2|51.55|48.6|47.94|45.64|45.92|42.8|39.16|39.38|39.36|36.565|37.55|36.12|35.22|35.26|35.5|35.9|41.91|42.4|39.615|38.31|37.495|36.6|33.7|34|36.705|39.555|39.69|35.635|36.44|35.13|35.46|31.9|32.395|29.98|27.21|27.62|27.255|27.58|28.245|28.775|24.995|24.44|26|24.6|25|24.875|24.495|24.16|24.64|25.8|27.315|28.105|24.905|25.24|25.645|23.995|24.94|25.125|25.65|26.15|26.195|25.585|25.795|24.955|25.35|23.57|23.91|22.36|23.385|23.97|28.65|28.49|28.95|29.315|29|30.5|31.18|31.8|33.48|32.37|34.46|41.07|46.21|46.7|46.21|45.52|46.11|45.75|48.195|46.945|50.9|50.99|49.765|48.2|50.29|46.87|48.1|50.49|48.25|46|47.565|42.99|43.7|43|44.27|45.2|45.42|43.335|48.61|54.98|47.495|52.72|56.01|56.01|55.9|52.64|48.315|48.445|48.87|50|49.645|44.7|44.05|43.505|40.205|42.29|39.34|31.1|34.93|34.3|34.8|34.5|37.5|37.515|31.7|31.8
03346|942429|/equities/snp-schneider|DAXTECH|43|42.75|45.55|56.1|54.6|55.2|47.8|48.4|46|44.9|59.9|67.1|67|72.5|74|69.9|58.3|49.9|49.4|48.7|50|49|50.2|48.9|46.45|43.45|43.4|44|42|37.4|36.25|34.55|33.25|30.2|29.7|31.05|31.6|30.75|30.15|29.35|25.9|24.6|24.85|24.35|25.25|28.4|29.05|30.05|31|31.6|31.25|33.25|28.8|27.5|26.95|25.75|25.8|25.85|24|23.45|23.9|21.7|22|21.9|19|17.6|17.1|17.84|18.18|17.36|16.8|17.1|16.38|17.3|18.58|19.22|20.05|18.9446|17.7605|18.0368|18.1552|18.4512|16.5568|17.3461|18.4512|19.359|20.4739|21.954|23.9274|25.5061|28.9102|18.688|21.7566|21.954|21.806|22.6447|22.99|25.0621|27.3315|29.7982|30.5382|33.7943|33.745|34.2877|34.337|34.4357|34.8304|37.0998|34.5344|34.9784|34.0903|33.2517|34.2877|35.6197|36.8531|36.8531|35.9157|34.9784|35.3237|35.9157|34.6824|34.8304|34.6824|33.9917|33.597|32.857|30.5678|31.0859|29.9364|31.7716|30.7208|30.8688|32.0676|30.8491|31.5743|32.339|33.2023|34.0706|34.8008|35.2497|36.7643|37.9878|34.8106|34.5344|35.3928|33.3405|33.227|33.9226|35.9157|39.4678|40.4447|39.601|40.7505|41.0219|41.9247|42.0332|43.908|40.5236|39.9859|39.3692|41.7274|40.8393|39.4678|43.5972|44.4605|44.3372|45.0871|47.6081|48.4862|48.0126|48.5504|48.0965|46.0787|43.4294|43.5528|42.4279|42.9706|40.4545|41.16|40.6519|41.7372|39.4629|39.9513|39.088|39.5221|36.9912|36.5078|36.6311|37.3612|38.4614|37.0011|31.1697|29.2111|29.2901|29.8032|30.2817|32.3143|32.561|33.0296|32.0578|30.5777|29.1174|29.0878|30.4494|28.481|28.3567|30.5269|30.3444|29.0481|29.0961|31.564|30.5221|30.7189|31.1318|32.1689|32.4858|32.6491|31.1318|32.1689|31.1222|30.2436|31.0166|26.4313|24.3908|26.7626|26.9163|25.3846|25.4471|26.6954|28.131|24.8709|24.9189|22.6623|23.9442|23.5169|21.4139|20.7418|18.9365|16.7855|15.3595|14.5|14.596|14.6057|12.9732|13.7702|13.8951|13.9|13.78|14.84|15.75|15.36|14.98
03347|19909|/equities/softing-ag|DAXTECH|5.68|5.82|6.3|6.5|6.5|5.8|5.78|5.52|5.7|5.38|6.38|6.7|7.12|7.64|7.68|7.66|7.88|8.22|8.22|8.16|8.2|7.9|7.98|8.16|8.46|8.8|8.78|8.98|8.1|7.94|8.02|8.12|8.24|7.46|7.54|7.9|8.12|7.84|7.12|7.28|7.2|7.34|7.4|7.64|7.56|7.8|7.9|7.7|7.86|8.32|8.12|7.82|8.16|7.16|7.76|8.2|8.58|7.92|6.76|6.88|7.72|7.84|8.18|8.7|8.62|8.3|8.82|8.46|8.56|8.5|8.2|7.3|6.76|6.6|7.46|7.8|7.92|8.2|8.34|8.7|8.72|8.3|8.32|8.1|8.86|9.4|9.64|10.15|10.1|9.44|9.4|9.48|8.64|8.18|8.22|8.7|8.24|7.74|7.9|7.94|8.02|8.42|8.44|8.16|8.28|8.48|9.04|8.88|8.98|9.22|9.36|8.9|8.88|9.46|10.3|9.5|9.98|9.44|9.78|9.94|10.2|10.5|10.85|11.15|10.85|10.19|9.52|9.4|8.25|8.31|8.332|8.594|9.06|9.544|11.41|12.03|12.3|12.78|12.86|12.95|12.495|10.93|10.95|11.28|11.415|11.745|12.05|12.3|12.37|12.07|12.145|12.48|12.83|12.595|12.255|11.395|11.09|11|11.2|11.33|10.89|10.14|10.2|10.2|10.695|12.675|12.94|12.975|12.97|13.045|13.04|13.37|13.38|13.2|13.29|14.3|13.98|13.2|12.995|12.4|11.795|11.93|12.39|11.935|11.4|12.245|12.795|12.77|13.16|13.975|12.38|11.245|11.195|11|11.24|11.495|11.94|12|10.55|10.595|10.77|10.8|10.885|10.865|11.05|11|11.75|11.745|12|12.025|12.39|14.25|14.5|13.8|14.15|14.7|14.95|15.49|14.395|13.32|13.42|11.14|10.84|10.94|10.915|10.945|10.8|11.215|11.745|11.9|10.685|10.545|11.13|11|11.78|12.7|13|12.245|12.25|12.35|11.81|11.69|11.8|10.89|10.765|10.81|11.64|12.005|12.35|13.2|12.85|13.05
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|34.46|34.4|34.36|32.94|31.86|29.56|28.7|27.73|27.03|25.95|27.46|30.76|33.5|34.74|34.5|35.03|33.47|34.19|33.18|33.03|31.45|31.71|32.56|31.86|31.14|31.11|31.22|30.66|30.14|29.46|30.35|27.92|26.07|26.05|26.05|26.12|26.45|24.79|24.73|24.83|25.21|25.42|26.4|27.18|30.1|30.67|31.08|31.24|30.65|30.6|30.48|31.31|32.17|32.19|31.99|34.12|33.5|33.71|31.47|32.31|30.59|33.52|32.85|33.37|32.98|32.84|32.87|34.3|35.22|34.38|33.23|32.84|31.53|31.62|31.98|33.18|37.26|38|38.29|38.46|39.94|40.23|41.09|40.5|37.6|40|40.06|40.97|41.7|42.97|44.19|43.79|42.93|42.49|42.02|42.32|44.01|41.81|40.6|40.52|42.97|43.91|42.16|42.15|42.51|43.67|44.39|42.35|41.93|41.9|43.31|43.1|43.09|43.68|45.67|44.4|43.64|43.1|43.35|44.2|45.35|48.53|49.8|48.4|48.52|46.89|48|47.22|46.9|46.88|47.25|43.835|44.37|44.93|44.62|43.25|41.255|42.5|41.435|41.3|40.415|39.625|37.315|37.335|36.01|36.165|37.105|37.85|39.435|38.78|38.69|40.835|42.975|42.84|43.13|43.375|42.905|42.865|42.85|42.685|41.385|39.625|37.075|37.515|37.115|36.75|36.71|36.155|35.65|35.005|34.715|34.335|34.405|32.425|33.345|34.705|35.035|34.675|34.385|33.975|33.175|34|34.485|34.21|33.5|33.395|34.115|33.99|37.41|39.32|37.715|37.6|36.685|37.47|37.2|36.26|36.795|36.55|36.445|36.26|34.395|33.88|31.3|31.045|32.41|33.25|34.63|34.95|34.78|34.615|34.295|33.95|33.99|34.105|36.7|35.03|35.06|33.95|33.7|32.8|33.085|33.385|32.135|31|32.09|31.35|29.905|27.375|26.605|26.645|26.25|26.335|27|27.11|25.745|26.15|26.94|27.31|26.65|26.085|26.525|27.105|26.635|26.19|26.25|26.225|25.53|25.04|27.15|27.87|28.05|27.66
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|15.5|16|18.78|18.52|16.798|16.272|13.6|12.15|13.5|12.5|17.3|19.8|21.8|28|29.2|26.5|26.8|27.6|26.7|26.9|27.5|27.2|27.2|26.2|27.5|28.1|26.8|27.8|28.8|25.8|26.6|29.6|30.4|30.6|25.7|25.2|23.8|23.5|24.2|24.1|28.3|30.2|30.8|32|32.6|32|33.1|33.9|32.7|31.8|30.6|30.7|28.9|28.5|28.4|31.4|33.9|34|28.4|25.8|26.715|27.5|27.895|29.795|28.4|30.3|31.72|35.6|36.3|36.5|38.2|40.56|39.52|37.44|37.8|38.685|38.005|39.3|40.09|42.275|41.3|40.275|43.095|43.04|50|48.225|46.615|48.99|50.8|51.1|52.1|49.2|47.4|47.785|46.5|47|43.5|43.54|41.75|45.005|48.48|48.45|46.195|46.5|45.755|44.505|41.4|38|36.015|36.495|36.75|35.79|35.815|39.4|40.19|40.605|39.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|84.8|92|89.9|90.3|93|92.9|89.9|85.5|72.2|67.4|66.4|67.1|69.2|69.8|69.2|69.6|67.7|68|66.8|65.6|65.5|65.1|66.9|65.9|68.2|70.2|68.5|68.5|70.3|70.7|72.3|76.2|77.6|74.2|71.9|71|72.5|73.9|65.9|65.9|65.3|59|59.7|59|56.2|59|60|59|61.8|62.6|63.2|62.5|65.5|64|63|63|64|65.3|66.8|64.5|61.3|60.3|60|60|61.5|59.5|61.1|60.8|62.8|63.3|58.6|60|52.2|50.9|57.3|57.8|58|55.5|57.6|57.9|62|63|58.4|57.9|52.9|66|68.4|71.6|72.2|68.4|69.2|63.6|74|76.3|77.1|73.4|72.7|72.3|68.5|69|73.2|73|74|73.6|74.2|75.1|75.4|77|74.3|73.2|80.3|78.5|74.3|73.7|74.3|74|75|73.8|74|72.5|74.8|73.4|70.7|69.9|69.5|66.43|67|69.08|70|70.33|70|64.96|65.26|65.95|63.4|58.96|60.14|55.84|52.9|51.82|51.59|51.72|52.86|51.08|51.77|51.86|52.5|57.75|58.8|58.06|59.99|61.09|60.94|62.73|63.52|64.85|62.72|61.23|59.34|57.18|55.53|55.57|56.5|56.14|57.17|56.23|55.5|48.94|48.95|49.5|49.64|50.68|50.63|49.205|47.8|47.9|48.395|46.005|46.59|46.795|43.89|45.1|44.5|46.22|51.25|53.33|58.5|57.51|55.52|53.96|52.36|54.98|55.65|55.93|56|55.74|55.4|56|52.89|52.95|53|52.49|52.54|53.09|55.49|53.04|51.85|50.73|51.58|51.14|52.61|50.64|50.3|50.51|45.845|43.82|43.78|43.865|51.6|52.88|53.08|52.5|53.48|52.95|55.39|55.49|52.25|57.49|62.85|61|57.26|58.05|55.44|54.99|55.24|55.63|56.5|56.92|53|50.86|51.55|55.87|52.25|48.5|49.195|49.12|51.72|47.695|49.5|49.255|51|52.55
03351|14153|/equities/suess-microtec-n|DAXTECH|11.08|9.4|9.24|8.8|8.54|8.1|7.6|6.74|7.71|7.27|8.66|9.36|10|10.48|10.8|11.2|12.98|13.64|13|13.2|12.66|11.88|12.36|12.6|11.86|12.06|11.48|11.56|11.52|10|9.7|8.69|8.4|8.38|8.32|8.87|8.95|8.8|8.38|8.56|8.89|9.01|9.57|9.53|9.49|10.24|9.99|9.8|10.12|9.66|9.98|10.38|10.84|11.28|11.76|12|11.98|12.88|10.94|11.18|10.52|10.7|10.7|10.8|10.7|9.97|9.53|10.28|10.42|10.88|8.7|8.78|8.77|8.7|9.09|9.44|10.44|10.16|10.5|10.48|11.9|12.24|11.8|12.48|13.36|14|14.06|14.72|14.14|14.62|15.12|14.8|14.92|15|14.66|14.48|13.4|13.3|12.96|12.98|13.88|14.4|14.92|15.28|14.4|14.44|14.44|14.14|13.72|13.46|12.96|12.32|14.56|15.7|15.46|14.8|15.82|15.98|15.38|15.3|16.98|17.68|19.28|19.9|19.06|16.95|17.15|17.165|16.315|18.35|18.62|17.795|16.85|17.05|16.55|16.64|17.16|17.25|17.005|16.2|15.095|15.27|14.2|14.15|13.96|13.77|12.65|12.65|12.135|12.12|11.155|11.055|11.07|11.345|11.315|11.415|10.9|10.175|10.145|10.385|10.8|10.31|9.93|9.596|8.866|8.93|9.09|8.652|8.5|8.832|8.9|8.459|7.91|7.855|7.387|7.12|7.112|6.4|6.35|6.457|6.55|6.34|6.336|5.937|6.229|6.461|6.545|6.738|6.715|6.748|6.641|6.737|6.42|6.383|6.325|6.47|6.419|6.329|6.25|7.11|7.391|7.108|6.848|6.833|7.037|6.95|7.394|7.866|7.889|7.774|8.45|9.59|9.717|9.89|9.878|9.699|9.95|9.64|9.32|8.88|9.04|8.903|8.82|8.242|9.03|8.98|8.232|8.377|8.283|8.42|8.34|7.901|8.188|8.549|8.199|7.96|7.43|7.64|7.15|6.62|6.188|6.09|5.79|5.829|5.707|5.849|5.651|5.348|5.57|5.799|6.224|5.878
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.55|5.95|6.25|6.1|5.95|5.85|5.4|5.42|5.78|4.71|6.24|6.72|7.48|7.6|7.6|7.4|7.6|7.7|7.76|7.72|7.74|7.34|7.38|7.72|8.1|7.96|8.08|7.84|7.86|7.76|8.1|8.3|8.64|9.5|9.8|9.16|9.12|9.16|8.54|8.7|8.76|9|9.12|9.14|9.08|9.26|9.66|9.66|9.56|9.82|10.1|10.35|10.45|10.6|10.5|9.26|9.3|9.3|9.44|9.16|9.3|9.52|8.94|9.06|8.98|9|9.06|9.38|9.3|9.34|8.64|8.62|8.3|8.3|8.5|8.78|8.98|9.08|9.04|9|9.4|8.8|8.82|9|8.58|8.76|9.48|9.7|9.68|9.86|9.88|9.98|10|10.05|10.1|10.5|10.35|10.1|10.1|10.25|10.55|10.75|10.7|10.8|10.8|10.75|11|10.7|10.75|10.75|10.7|10.8|10.8|10.75|10.75|10.9|11.1|11.2|10.95|11.05|11.2|11.45|11.3|11.4|11.4|11.325|11.495|11.645|11.94|12.2|11.445|11.455|11.44|11.485|11.39|11|10.68|10.75|10.9|10.72|10.7|10.75|11.1|11.155|11.155|11.345|11.195|11.19|11.285|11.25|11.35|11.85|11.885|11.69|11.66|11.245|10.99|10.91|10.945|10.995|11.025|11.025|11.2|11.2|11.21|11.205|11.285|11.285|11.29|11.485|11.225|11.205|11.805|12.25|11.83|11.735|11.725|11.785|11.875|11.7|11.945|12.2|12.585|12.4|12.55|12.85|12.925|13.195|12.85|12.295|12.45|12.455|12.095|12.25|12.6|12.75|12|11.3|11.305|11.2|11.15|11.045|10.8498|10.5876|10.5002|10.4419|10.9518|11.0247|11.0732|11.0732|10.5439|10.0048|9.6648|9.5181|9.4851|9.4035|9.0043|8.9752|8.9373|9.0334|8.9586|8.8295|8.8197|9.0529|9.0121|8.6449|8.5711|8.7119|8.6449|8.6449|8.6158|8.6449|8.6925|8.8868|8.9849|8.9849|8.9849|8.8877|8.8091|8.8392|8.7517|8.8382|8.742|8.7906|8.8061|8.9091|8.9849|8.9849|9.0043|9.1403|8.7906|8.877
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|45.755|45.65|44.8|43.4|42.715|41.53|40.4|39.4|34.59|33.12|31.82|37.23|32.4|32.05|32.94|32.99|33.02|33.23|33.05|31.75|33.15|32.99|30.56|29.44|26.3|26.03|26.16|27.48|25.41|24.4|24.4|24.69|25.16|25.7|26.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|14|13.28|13.44|13.48|13.14|13.66|13.5|11.7|11.98|12.3|16.6|17.86|19.28|20.35|20.6|20.75|20.45|20.85|21.75|19.16|18.94|18.7|18.7|18.72|18.7|19|18.94|18.74|18.98|17.16|21.7|21.45|21.6|22.6|23.55|23.5|22.65|22.5|21.1|21.35|19.9|19.82|20.2|19.7|20.25|21.4|21.95|21.9|21.85|22.75|21.7|23|23.3|23.4|24|25.15|26.65|29|28.25|28.6|29.9|29.9|28.8|28.8|28.5|28.9|29.55|30.4|30.05|31.4|26.65|26.5|25.55|24.5|26.7|29.2|31|30.55|30.1|33.05|34.6|34.5|29.8|31.5|32.55|33.4|33.6|34.25|34.95|36.1|35.45|36.2|37.9|40|41.4|39.85|38.55|38.05|38.95|39|40.5|41.4|40.65|41|41.9|41.55|42.5|44.2|44.85|44.2|43.7|41.85|42.9|41.85|42.65|41.5|42.8|42.55|41.7|42.45|45.3|45.35|44.85|48.7|48.3|45.98|46.615|45.605|45.845|48.345|49.55|49.835|51.47|50.58|49.54|49.19|49.855|51.71|50.94|50.9|50.3|47.9|49.1|46.69|42.91|45.44|44.62|44.3|44.3|41.635|39.46|40.13|41.5|40.88|42.095|41.195|37.625|39|39.385|36.64|33.3|29.595|28.87|28.695|28.5|28.435|27|25.67|25.855|26.995|27.12|26.3|25.22|25.49|26.39|25.66|23|23.07|23.4|23.94|23.99|24.7|24.98|24.9|23.79|22.67|22.6|22.595|23.195|23.5|23.65|23.9|23.3|23.79|21.7|21.8|22.01|20.22|19.29|18.2|17.48|17.44|17.345|17.6|17.95|17.955|18.42|16.745|16.715|16.98|17.5|18.15|18.33|18.685|19.395|16.89|16.7|16.915|17.43|18|17.53|16.7|16.75|17.88|18.1|18.195|17.585|18.7|19.29|19.6|19.72|20|18.7|18.8|18|17.7|17.835|18.81|18.2|17.91|16.18|16.245|15.115|15.105|15.7|15.8|15.85|16.1|17.2|17.295|17.15|17.82
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.89|2.794|2.799|2.64|2.549|2.64|2.478|2.322|2.335|2.304|2.271|2.426|2.624|2.66|2.615|2.796|2.842|2.8|2.789|2.735|2.621|2.625|2.704|2.814|2.82|2.782|2.792|2.848|2.92|2.9|2.897|2.756|2.64|2.592|2.586|2.547|2.516|2.37|2.327|2.25|2.244|2.279|2.33|2.327|2.283|2.498|2.495|2.457|2.505|2.625|2.572|2.615|2.91|2.888|2.967|2.934|2.932|2.901|2.938|2.956|2.984|3.015|2.973|2.95|2.962|3.077|2.988|3.118|3.098|3.111|3.171|3.405|3.428|3.427|3.599|3.532|3.654|3.667|3.501|3.495|3.545|3.735|3.813|3.828|3.574|3.776|3.78|3.623|3.595|3.59|3.757|3.705|3.678|3.807|3.806|3.993|3.632|3.648|3.623|3.517|3.591|3.699|3.696|3.689|3.737|4.17|4.195|4.12|3.991|3.923|3.824|3.813|3.828|3.882|3.97|4.04|4.104|4.2|4.03|4.067|4.151|4.177|4.145|4.29|4.247|4.28|4.261|4.306|4.212|4.065|4.163|4.254|4.378|4.442|4.608|4.666|4.707|4.788|4.873|4.694|4.609|4.52|4.566|4.544|4.589|4.696|4.675|4.565|4.646|4.544|4.454|4.38|4.419|4.509|4.49|4.541|4.389|4.4|4.425|4.65|4.577|4.584|4.673|4.71|4.656|4.448|4.347|4.229|4.195|4.185|3.95|3.844|3.919|4.189|4.169|4.241|4.264|4.116|4.14|4.07|4.043|3.72|3.631|3.569|3.602|3.597|3.82|3.71|3.598|3.617|3.743|3.879|3.535|3.693|3.72|3.708|3.83|3.829|3.726|3.864|3.686|3.698|3.668|3.796|3.765|3.81|4.038|4.136|4.257|4.748|4.698|4.476|4.83|4.792|4.75|4.749|4.83|4.863|4.783|4.685|4.69|4.651|4.605|4.426|4.633|4.626|4.552|4.82|4.909|5.026|5.041|5.144|5.283|5.425|5.429|5.46|5.627|5.909|5.994|5.828|5.424|5.486|5.625|5.733|5.694|5.709|5.58|5.42|5.776|5.816|5.844|5.732
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.4|1.4|1.12|1.128|1.144|1.152|1.144|1.176|1.2|1.2|1.384|1.4|1.48|1.36|1.432|1.072|1.144|1.136|1.032|0.984|0.936|1.04|1.16|1.12|1.128|1.52|1.472|1.112|1.296|1.28|1.272|1.552|1.76|1.664|1.28|1.416|1.4|1.288|1.984|1.464|1.464|2.16|1.424|1.648|1.224|1.104|1.168|1.12|1.016|0.944|1.216|1.216|1.264|0.96|0.984|1.152|1.056|1.056|1.144|1.08|1.032|1.12|1.272|1.272|1.272|1.128|1.384|1.576|1.112|1.152|1.112|1.176|1.168|1.264|1.264|1.84|1.176|1.264|1.272|1.12|1.152|1.272|1.336|1.336|1.368|1.376|1.496|1.592|1.512|1.824|1.84|1.392|1.544|1.92|1.472|1.592|1.632|1.712|1.808|2.128|2.112|1.952|2.48|2.208|2.32|2.256|2.48|2.56|2.56|2.4|2.192|2.16|2.304|2.32|2.544|2.4|2.544|2.368|2.624|2.832|2.816|3.12|2.24|2.24|2.368|2.68|1.912|1.94|2.152|2.152|2.096|2.296|2.28|2.48|3.16|2.792|2.976|2.904|3.04|3.08|3.28|3.44|3.896|2.872|2.904|3.6|3.2|2.392|2.36|2.36|2.4|1.408|1.408|1.352|1.576|1.584|1.416|1.352|1.416|1.152|1.352|1.44|1.2|1.36|1.2|1.4|1.2|1.52|1.248|1.44|1.224|1.6|1.472|1.272|1.272|1.272|1.24|1.296|1.32|1.2|1.264|1.992|1.36|1.264|1.584|1.4|1.48|1.664|1.36|1.632|2.4|1.96|1.672|2.592|1.512|1.6|1.592|1.64|1.64|1.56|1.56|1.656|1.376|1.68|1.72|1.792|1.672|1.592|1.872|1.488|1.92|1.92|1.6|0.872|0.896|1.2|1.12|0.976|1.112|1.12|1.12|1.04|1.04|1.04|1.264|1.256|1.272|1.28|1.112|1.12|1.32|1.752|1.12|1.36|1.232|1.76|1.272|1.28|1.52|1.32|1.272|1.36|1.344|1.376|1.36|1.512|1.56|1.28|1.472|1.592|1.52|1.496
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|37.5|35.26|32.46|32.3|31.36|30.25|29.63|27.34|26.89|25.97|26.92|28.78|31.6|32.87|31.37|30.21|30.72|30.98|31.47|31.59|30.42|30.14|30.12|30.69|30.95|31.37|30.62|30.7|29.93|29.52|36.73|35.99|34.73|33.71|32.86|34.85|34.76|33.4|30.07|29.82|29.07|27.9|27.76|26.98|29.03|29.49|29.65|29.36|31.81|35.69|32.98|32.47|33.32|34.48|36.35|36.38|37.25|36.56|35.15|35.73|34.8|34.97|33.65|32.93|32.76|33.1|34.02|35.13|36.63|36.8|36.57|40.42|38.7|38.68|38.3|38.78|41.35|40.77|38.96|38.81|38.86|39.88|37.17|38.38|38.18|41.09|41.83|42.48|43.13|46.3|46.36|45.54|49.12|46.85|47.59|47.81|48.38|50.24|50.3|56.08|58.4|58.6|55.92|55.78|56.68|56.7|57.44|55.6|54.16|55.06|54.64|51.18|52.84|57.42|58.48|57.76|56.22|56.42|56.26|57.38|59.46|58.68|58.8|59.8|59.14|58.02|59.17|58.47|58.15|56.7|56.87|56.16|54.83|55|54.7|54.31|54.35|53.91|52.93|52.81|52.53|50.48|50.41|50.18|50.57|51.86|52.54|52.05|51.3|49.885|48.585|50.49|50.52|49.88|49.385|49.73|49.05|48.98|48.805|43.81|42.6|40.94|40.985|41.545|42.915|41.45|39.685|39.76|39.795|39.62|38.185|38.78|39.3|38.88|40.23|39.375|38.59|37.385|37.59|37.785|35.93|36.79|36.76|37.715|40.405|37.52|38.6|38.55|38.38|39.625|40.045|40.1|39.78|38.095|37.705|36.58|39.28|41.01|40.16|39.87|39.96|39.22|38.64|38.645|39.785|38.86|41.56|43.015|44.18|45.79|44.04|44.03|43.885|44.885|44.945|44.955|44.625|44.19|45.73|45.53|46.685|44.65|44.13|44.54|47.745|47.465|47.265|49.535|49.885|51.35|50.67|51.69|51.94|51.93|50.31|48.82|47.93|48.055|48.695|48.14|46.09|47.95|45.835|45.89|44.635|44.72|43.8|43.98|46.865|47.88|46.4|45.78
03359|19927|/equities/usu-software-ag|DAXTECH|17.5|16|15.95|15.6|16|17|15.6|13.35|13.5|12.65|16.45|16.5|16.3|17.2|17.6|16.45|17.25|17.95|17.5|17.35|16.55|15.8|16|15.85|15.9|16|18.2|18|18.6|18.9|19.1|18.85|18.1|19.3|19.3|19.2|19.1|17.6|17.35|17.6|17.4|18.55|19.6|18.55|17.2|17.5|18|16.15|15.95|16|14.9|14.4|14.25|14.65|15.25|15.75|16.3|16.45|15.8|15.3|15.65|16.2|16.5|16.6|17.25|17.15|16.85|17.05|17|17.35|17.25|17.15|16.85|16.15|18.4|20.1|20.9|20.3|18.4|19.65|20|20|21.4|21.6|23.9|23.5|22.9|21.8|22.6|21.2|22|22.3|22.5|23.6|24|23.8|23.8|24.5|25.3|26.4|27.3|27.5|27.6|27.2|25|24.1|24.2|23.6|23.6|23.5|22.5|22.3|23.5|25|25.1|24.7|26.3|26.1|26.7|26|27.2|27|27.6|26.5|25.8|26.195|25.49|24.795|24.6|26.69|26.675|29.995|31.565|31.45|29.98|30.405|30.67|29.915|30.48|30.95|30.295|28.69|27|27.18|26.94|27.395|27|27|26.985|27.43|27.97|27|26.495|26.48|26.3|24.38|23.26|22.8|22.145|22.3|22|22|22.48|22.15|21.595|22|21.745|21.75|23.09|23.1|22.95|23|23.345|23.35|23.4|22.21|21.7|20.505|19.99|19.395|20.505|21|21.195|21.1|20.88|21.765|21.835|21.695|21.55|21.74|21.6|21.75|21.2|21.6|22.99|22.3|22.8|23.15|22.95|23.05|22.49|22.1|20.7|20.7|20.73|19.675|20.37|20.85|21.5|19|17.84|17.495|17.2|17.645|16.79|16.895|17.045|18|17.6|18.5|18.55|18.5|18.45|18.545|19.17|18.93|18.1|19.06|18.89|18.93|18.96|19.2|19.485|19|20.145|20.39|20.95|20.8|20|19.75|19.035|18|17.1|17.1|16.78|16.795|16.63|16.585|16.23|16.68|16.88|16.745
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|93.25|86|78.75|80.75|73.25|74.9|70.4|75.6|68|61.3|66.2|78.3|81.5|90.9|79.7|82.3|82.6|94.5|95.2|122|124.4|122.4|121.8|121.4|128|117.6|105.2|105.8|109.8|108.8|89.9|87.9|91.7|94.8|89.3|87.6|91.2|91.3|77.5|78.9|74.5|74.4|71.6|69|57.2|55.7|55.8|55.7|54.5|52.3|48.1|51.9|49.35|48.25|42.65|40.7|41.2|41.6|41.9|43.25|38.96|39.6|38.34|36.14|36.4|36.44|34.9|34.6|32.44|30.56|29.18|28.3|26.6|25.24|27.98|28.92|28.18|28.28|28.7|29.7|28.92|29.1|28.04|28.3|28.92|30.32|30.68|28.7|27.5|28.3|28.42|24.46|24.14|24.14|24.6|24.92|24.2|23.58|23.4|23.44|24|24.58|23.68|22.74|22.68|23.4|22.28|21.7|21.5|21.66|21.2|21.2|19.7|20.08|20.06|20.4|20.6|20.64|20.68|20.6|21.26|21.2|21.8|21.84|21.78|21.6|21.9|20.88|22|23.2|22.7|21.405|21.29|21.985|23.13|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|8.92|8.86|9.08|8.51|9.4|9.58|9.45|8.49|8.99|7.4|9.57|10.74|11.86|13.28|13.32|13.38|13.08|13.36|11.96|11.56|11.92|11.94|11.38|10.76|10.78|10.6|10.32|9.89|9.8|9.5|9.45|9.59|9.01|8.79|9.24|9.9|9.15|8.4|8.4|8.47|7.25|7.28|7.32|7.42|7.48|7.85|7.99|7.98|7.55|7.7|7.64|8.09|8.11|8|8.04|8.01|7.73|7.65|7.53|7.69|7.05|7.095|7.2|7.015|7.1|7.195|7.2|7.55|7.28|7.15|7.495|7.755|7.3|7.11|7.755|7.975|7.35|7.39|6.46|6.27|6.3|5.33|5.615|5.765|5.925|5.975|6.39|6.28|6.455|6.21|6.98|6.71|6.09|6.14|6.265|6.45|5.775|5.695|5.78|5.64|5.475|5.635|5.76|5.35|4.98|4.686|4.272|4.288|4.332|4.488|4.478|4.52|4.838|5.045|5.105|5.39|5.095|5.6|5.9|7.115|8.015|8.235|8.32|8.22|8.35|8.504|8.35|8.309|8.479|8.622|8.849|8.24|8.179|8.277|7.949|8.144|8.45|8.769|13.6|13.92|12.99|11.95|11.145|11.245|11.11|10.075|9.912|9.916|9.69|9.718|10.28|10|10.02|9.91|9.783|10.05|9.83|9.701|10.5|9.968|9.871|10.33|10.55|10.8|10.985|11.38|13.38|13.63|13.41|12.775|12.285|11.34|11.36|11.025|10.2|9|7.944|7.347|7.292|7.009|6.83|7.06|7.37|7.37|7.085|6.776|6.534|5.75|5.63|5.7|5.738|6|4.936|5.005|5.189|5.117|5.199|5.298|5.246|5.27|5.27|5.675|5.469|5.5|5.72|5.704|6.163|6.069|6.489|6.219|7.332|8.5|8.725|8.747|8.339|8.205|7.813|7.626|7.52|7.06|7.098|6.816|6.409|5.839|5.85|5.99|5.289|5.75|5.9|5.995|5.94|5.98|6.1|5.948|5.46|5.485|5.5|5.65|5.448|5.479|5.089|4.735|4.295|4.471|4.498|4.466|4.34|4.338|4.665|4.85|4.848|4.45
03363|949646|/equities/viscom-ag|DAXTECH|7.64|8.22|8.5|8.44|7.6|7.4|7.2|7.6|7.09|7.5|8.79|8.69|10.26|11.5|11.34|10.14|10.34|11.22|11.14|9.64|9.4|9.37|10.12|10.14|9.85|9.63|9.74|10.78|11|9.85|10.12|10.26|10.14|10.08|10.26|10.22|9.45|9.15|9.15|9.59|10|10.4|13.32|13.5|13.6|14.5|14.62|13.54|13.68|14|14.18|14.6|14.58|14.4|14.96|16.06|16.5|16.34|15.94|17.14|16.6|17.55|17.9|17.5|16.95|16.75|16.6|17|18.65|17.8|16.4|16.85|15.95|14.05|14.8|15.3|16.15|16.6|17.25|17.85|19.45|19.35|18.65|19.3|19.85|20.5|20.5|21.1|21.5|22.5|23.1|23.4|23.8|21.3|19.65|20.2|20.6|20.4|21|21.7|22.6|24|25.4|25.1|25|27.2|27.5|24.6|24.6|25.3|23.2|22.8|24.3|28.9|31.3|32|32|32.7|33.1|34.7|37.3|39.6|37.5|35.6|34.9|30.095|30.8|29.9|27.47|29.445|28.835|28.9|26.705|28.59|28.375|29.535|29.8|31.2|31.16|29.13|25.73|26.22|24.515|24.84|25.56|26.38|24.595|22.495|23.16|20.645|19.5|19.775|21.175|21.705|22.335|22.89|19.775|20.595|18.495|17.285|16.69|16.73|15.725|16.185|15.54|15.7|15.705|15.93|16.095|15.94|14.75|14.67|14.09|14.06|14.13|14.3|14.3|13.745|14.3|14.595|14.245|13.45|13.3|13.345|13.325|13.1|13|13.15|13.305|13.445|13.465|14.1|14.39|14.395|14.3|14.55|14.65|14.77|14|12.095|12.265|12.3|12.3|12.295|12.66|13.22|13.915|13.895|13.6|13.33|13.4|13.44|13.46|13.245|13.885|14|14.145|15.27|15.6|15.49|15.5|14.81|13.45|13.705|14.215|13.9|13.9|14.325|14.62|14.985|14.95|15.25|15.345|15.61|15.4|15.005|15.745|15.55|14.72|14.1|13.85|13.75|13.75|14.075|14.16|14|14.2|14.445|14.485|14.6|14.715|14.825
03364|1052408|/equities/voltabox-ag|DAXTECH|4.55|4.5|4.885|4.9|4.9|4.59|4.35|4.3|4.65|4.1|4.95|6.4|7.45|8.37|8.69|7.67|8.12|8.92|8.36|7.07|7.24|5.82|6.29|6.94|7.13|7.39|7.67|7.91|7.88|7.46|7.52|7.4|7.61|7.48|7.76|8.6|9|7.19|6.44|7.19|12.34|12.5|13.36|13.7|13.64|13.74|15|14.8|14.04|14.72|14.26|13.32|13.96|15.54|15.14|16.1|17.16|16.1|15.74|16.66|16.22|17.25|16.47|13.62|11.45|11.6|11.71|12.41|13.19|13.77|13.3|13.08|12.57|12.25|11.58|11.79|13.81|13.54|14.73|19.08|19.9|17.65|16.01|17.3|19.64|20.5|20.56|20.84|21.66|23.68|23.88|23.5|20.44|20.54|21.54|22.1|19.69|20.52|21.1|21.54|23.72|25.2|25.1|24.02|24.3|24.5|24.22|22.88|23|23|22.5|22.76|23.96|26.3|27|25.76|25.88|25.3|25.86|26.3|26.4|25.38|25.46|26.94|27.2|23.665|24.475|26.05|27.185|27.46|27.9|28.24|29.625|30|29.66|33.7|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|3|3.04|3.04|3.06|2.88|2.96|3.1|2.8|2.98|3.08|3.66|3.9|4.1|4.28|3.92|4.14|3.84|3.8|4.18|4.3|4.3|4.46|4.2|3.78|4.08|4.12|4.5|4.34|4.38|4.74|4.8|4.82|4.84|5.15|5.35|5.3|5.15|5.5|5.7|5.9|4.66|4.56|5.1|5.15|5.45|5.85|5.95|5.5|5.25|4.68|4.76|4.98|4.92|5.3|5.25|5.5|5.6|5.65|5.8|5.7|5.5|5.74|5.94|6.1|6|5.76|6.1|6|5.88|5.7|4.37|4.15|4.34|4|4.3|4.6|4.9|3.9|4.1|2.76|2.97|3.39|3.76|3.8|3.85|3.69|3.68|3.69|3.73|3.99|4.09|4.35|4.64|5.3|5.42|5.44|5.48|5.29|5.6|5.76|5.93|6.1|6.2|6.4|6|6.38|6.42|6.48|6.44|6.54|6.44|6.46|7.24|7.9|8.74|8.46|8.32|8.56|8.6|9.5|9.82|10|9.94|9.2|9.34|8.3|7.89|7.8|8.149|8.4|7.289|6.999|7.71|7.75|8.45|8.95|8.91|9.399|9.5|9.5|9.7|8.4|7.049|6.82|6.996|6.861|7.037|7.7|8|8.09|8.209|8.093|8.325|8.15|8.818|10.49|9.099|8.878|8.979|7.099|5.999|5.55|4.95|4.7|4.68|4.396|4.579|4.725|4.549|4.49|4.15|4.225|3.889|3.876|3.988|3.78|3.623|3.6|3.699|3.85|3.795|3.849|3.99|4.02|4.019|4.05|4.4|4.399|4.489|4.65|4.6|4.75|4|4.2|3.099|3.18|3.139|3.12|3.03|2.918|2.939|2.939|2.89|2.8|2.89|2.89|2.89|2.85|2.9|2.95|3.129|3.3|2.96|2.91|2.89|2.89|2.84|2.838|2.649|2.61|2.14|2.05|2.099|1.9|2.04|1.979|1.939|1.997|1.95|2.06|2.029|2.1|2.4|2.25|2.15|2.29|2.29|2.25|2.25|2.17|2|1.869|1.921|1.999|2.249|2.2|2.25|2.25|2.6|2.53|2.53|2.5
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|44.75|44|39.3|38.4|39.45|40.45|43.5|40.9|43.6|44.2|51.9|53.7|57.35|59.4|60.8|59.95|60.9|65.8|68.35|67.65|72.9|67.75|69|67.9|62.4|56.9|58.5|53|54.9|52.3|49.35|46.9|47.4|44.75|46.3|47.65|41.4|42.2|35.25|39.75|37.1|39.7|44.75|46.2|44.5|45|48.6|44.75|45.35|44.25|42|43.2|44.95|46.5|51.45|53.95|56.2|56|54.25|51.35|49.9|47.2|48.9|52.15|63.95|59.65|56.5|48.65|50.7|49.55|49|46.6|45.6|46.25|49.35|53.3|60.8|57.6|56.5|55.45|65.25|69.5|68.7|70.8|79.75|82.35|82.75|85.4|83|88.75|88|89.4|93.75|99.9|103|102.8|111.8|111.4|108.5|116.7|119.6|129.1|134.6|120.7|122.2|128.5|124|122|123.2|143.5|150|145|155|162.8|163.6|160|162.8|158.9|156.5|147.5|142.3|141.4|150.8|153|157.9|143.9|144.5|153.8|157.5|173.2|179.8|185|177.9|145.8|142.6|147.5|141|138|136.1|144.5|144.6|147.7|146.6|124.7|117|114.5|114.3|111.5|127.9|109.7|98.35|101.5|98.2|99|100.8|||95.8|112.7|116.5|115|107.5|95.5|92.8|96.8|98.15|87.9|85.75|84.75|89|90.6|84.1|80.6|81.55|79.55|76.4|75.2|71.15|69|69.55|70|72.3|74.05|74.9|73.2|74.95|80.8|80.6|80.05|80.2|80.75|84.4|83.15|90.65|90.45|82.95|82|77.45|74.95|74.05|71.3|68.45|67.2|65.9|68|65.95|68.3|66|61.05|61.8|59.15|54.4|56.55|58.9|60|59.6|60.4|58.45|54.85|54.55|56.5|54|53.35|50.75|52.3|51.1|49.85|47.2|52.65|50.75|51.65|53|55.2|56.6|57.95|57.2|56.3|53.15|49.75|49|49.1|50|49.7|49.2|49.45|49.75|47.5|44.8|42.55|43.7|45|44
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|71.75|71.7|70.35|72.9|74.3|73.25|72.65|72.9|70|68.65|74.05|77.65|78.5|81.85|82.35|81.65|81.95|86|87.8|86|87.45|81.7|82.45|82.65|79.35|80.7|79.5|81.5|84|79.5|76.5|76.85|74.45|75.15|76.25|80.5|80.8|80|78.3|78.5|77.05|78.5|83.3|87.9|88.5|85.75|87.3|84.4|82.7|77.25|75.2|77.5|77.9534|78.3029|82.4977|83.896|81.1993|80.8997|81.0495|81.3991|78.1032|79.3516|79.0021|79.7511|79.3017|76.4552|75.057|74.258|71.1119|69.7635|69.9133|67.4164|65.2192|64.8696|64.8197|64.9195|66.9171|65.9682|65.9183|64.7198|65.1193|64.7198|64.6199|63.1218|64.8197|69.414|70.0132|67.7161|65.0194|68.3153|69.414|69.0644|68.7648|70.0132|69.2641|69.7136|68.9146|69.364|68.9146|68.9645|69.8135|72.9096|74.1081|72.8597|74.1081|74.9072|73.5588|70.9121|69.364|70.9121|72.0107|68.565|68.9146|69.7635|68.2154|65.9183|66.5175|64.3702|63.4214|64.6199|67.3166|67.6661|68.6649|67.4164|68.9146|66.7173|64.3702|63.5213|63.771|68.1156|69.0644|67.3665|61.7734|60.2753|60.2253|62.1729|61.5737|60.3252|60.3752|60.9245|60.525|61.4239|60.8246|60.1255|60.5749|61.4239|62.0731|60.7247|59.4263|59.1267|56.6298|57.9282|58.3776|56.4301|56.2303|55.7809|55.2815|56.0805|56.0305|55.1816|54.7322|49.9381|49.9381|49.988|50.1379|50.9369|50.2877|50.5374|50.2377|49.6884|49.189|47.9406|47.8906|48.5898|47.7408|46.5922|45.6434|44.2951|44.5448|44.9443|45.993|47.6909|47.7408|47.9905|49.4387|49.3388|53.4338|52.9344|54.083|54.083|52.7346|51.8857|50.837|51.7359|49.8882|48.8395|50.038|49.84|49.49|50.24|49.69|48.34|46.74|46.44|46.69|45.94|46.89|46.69|44.89|44.15|44.84|46.64|47.94|47.94|46.14|43.5|44.3|42.95|43.1|43.25|42.9|40.8|39.75|38.35|43.45|43.35|42.45|43.8|46.84|46.99|47.74|47.44|48.94|48.69|48.29|48.09|48.74|48.14|47.69|47.39|47.14|44.94|42.55|43.55|43.75|44.44|43.25|44.1|47.84|50.14|50.44|51.34
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|211.8|199.7|195.6|202.4|207.8|211.8|191.9|187.4|186|185.9|201|208.2|207.6|217.8|218|219.2|209.6|222.8|227.4|219|215|213.6|208.4|203|198.9|204.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|21.2|21.5|18.56|19.4|19.98|17.34|15.38|14.56|13.96|13.62|15.88|16.54|15.44|15.48|14.38|12.28|11.94|10.98|10.26|10.26|9.25|9.3|9.25|9.02|8.97|9.2|8.75|8.33|8.35|8.3|7.51|7.38|7.35|7.05|7.34|7.38|7.42|7.57|8.2|7.43|6.7|6.97|7.4|7.45|7.53|7.5|7.75|7.85|7.8|7.7|7.58|7.79|8.03|8.86|9.12|9.58|9.62|10.18|10.38|9.26|9.3|9.79|9.65|9.6|8.88|8|7.86|7.27|7.3|7.08|6.95|6.9|6.57|6.48|6.95|7.18|7.34|7.15|7.87|7.77|7.55|7.3|7.45|6.86|7.15|7.75|7.8|7.82|7.86|8.18|8.38|8.07|8.04|8.27|8.57|8.67|8.49|8.37|7.5|8.03|7.85|8.63|7.65|7.55|7.84|6.24|4.47|4.13|4.05|4.18|4.26|4.02|4.16|4.2|4.24|4.09|4.04|3.97|3.92|4.06|4.22|4.32|4.4|4.22|4.15|4.11|3.94|3.85|3.95|4.08|4.39|4.6|4.37|4.26|4.25|4.44|4.7|4.03|4.08|4.02|3.64|3.66|3.69|3.72|3.4|3.74|3.74|3.83|3.9|4.11|3.85|4.03|3.98|4.02|4.21|4.35|4.89|3.88|3.34|3.09|3.19|3.26|3.42|3.56|3.8|4.18|3.28|3.37|3.62|3.76|3.73|3.89|3.67|3.71|3.83|3.95|3.92|3.9|4.08|4.08|4.19|4.38|4.14|4.14|4.26|4.16|4.31|4.35|4.57|4.54|4.72|4.84|4.83|5.07|5.25|5.45|5.6|5.6|5.55|5.61|5.74|5.8|5.82|5.7|5.7|5.57|5.88|5.99|5.56|5.48|5.3|5.31|5.69|5.31|4.75|4.58|4.88|4.44|4.26|4.5|4.48|4.38|4.93|3.8|3.96|4.36|4.55|5.04|5.39|5.41|5.47|5.78|6.06|6.15|6.29|6.29|6.6|6.6|6.51|6.35|6.25|5.43|5.15|5.41|5.37|5.58|5.4|5.62|6.5|7.19|7.2|7.6
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|71.2015|69.606|67.9605|66.2653|65.6669|65.7168|59.185|57.1407|59.9828|58.2376|65.4675|68.4592|68.8082|72.7971|70.6032|70.7029|71.2514|77.7832|79.1793|79.0297|72.1987|74.4923|75.2901|76.4868|76.2375|76.4868|77.3843|77.484|79.6779|78.3815|73.7943|75.689|71.0519|68.8082|65.7667|65.9661|63.5229|65.9661|66.2154|62.8249|59.9828|59.1351|60.98|60.8304|56.3429|54.149|56.7418|57.3401|52.6532|52.1546|50.1103|51.1075|51.5563|52.8527|56.3429|56.7917|59.2349|56.1435|53.6504|53.7502|53.8499|52.7529|51.5064|49.3624|46.9691|44.0273|44.0273|42.0328|42.5813|38.5426|37.1963|36.3985|37.8445|37.6451|37.5453|37.8445|38.0439|36.2489|36.5481|35.7503|36.8971|35.8002|34.4041|31.911|36.2489|37.8944|37.5952|38.5924|38.742|43.1796|43.1796|41.2849|42.3819|42.3819|41.7835|42.8805|43.0799|43.5287|42.8805|43.2793|46.2211|49.1629|48.5646|46.8693|46.0217|47.9663|47.9663|45.8721|45.6228|46.271|45.8721|40.2957|39.4013|41.8857|42.5316|41.1901|41.4385|40.5441|37.8114|37.712|38.6064|40.3454|39.6995|40.1466|36.2711|35.3767|33.2402|33.7868|34.5818|36.122|37.0164|36.7183|37.0164|36.6189|34.2836|33.2899|34.7805|33.7868|33.8365|33.2402|33.1905|30.7062|31.054|32.0974|31.2031|28.0231|27.1288|27.3275|27.0791|27.3275|27.4269|25.6382|23.7501|23.6507|23.617|23.617|22.3216|22.4212|22.1223|22.6704|22.6704|22.6205|22.2219|22.6356|21.7421|23.9263|24.4227|24.373|23.6284|24.8694|25.2169|24.9687|25.2169|25.2169|24.3234|23.8766|25.6636|22.9831|22.8342|22.586|22.9335|22.7349|22.2385|22.04|23.6781|23.3802|22.586|20.8486|21.345|21.8414|21.4443|21.0968|21.2954|21.8414|21.345|20.4515|20.85|20.15|18.66|18.33|18.37|17.47|15.83|15.47|15.21|16.04|16.28|17.18|17.25|19.24|19.5|20.3|21.34|21.34|19.36|19.4|17.7|19.22|19.24|18.71|18.01|20.37|19.06|18.81|19.82|18.71|20.17|20.27|22.35|21.55|22.2|21.7|23.63|23.98|23.73|24.17|22.1|21.65|22.3|19.66|20.17|21.26|20.76|20.02|19.18|19.75|19.36|19.5|21.65|20.91|20.96|20.62
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.97|2.96|2.92|2.99|3|3.02|3.02|3|2.97|2.98|3.1|3.16|3.19|3.25|3.24|3.18|3.14|3.32|3.35|3.33|3.39|3.37|3.32|3.27|3.17|3.24|3.26|3.29|3.35|3.27|3.25|3.19|3.14|3.09|3.13|3.19|3.21|3.11|3|3.02|3.03|3.12|3.26|3.3|3.31|3.29|3.34|3.31|3.3|3.29|3.26|3.29|3.6|3.53|3.71|3.77|3.8|3.84|3.79|3.75|3.62|3.73|3.71|3.75|3.78|3.62|3.62|3.62|3.68|3.59|3.48|3.45|3.39|3.38|3.34|3.36|3.51|3.5|3.4|3.38|3.46|3.48|3.37|3.31|3.38|3.47|3.54|3.54|3.44|3.54|3.65|3.59|3.59|3.66|3.72|3.73|3.64|3.75|3.91|3.91|4.06|4.22|4.26|4.19|4.27|4.3|4.24|4.31|4.21|4.26|4.3|4.28|4.35|4.4|4.49|4.33|4.54|4.45|4.44|4.71|4.96|4.82|4.45|4.14|4.03|3.86|3.82|3.86|3.84|3.88|3.9|3.86|3.88|4.12|4.07|4.14|4.12|4.14|3.98|4.03|4.08|4.1|4.18|4.1|3.97|4.01|3.99|3.84|3.84|3.83|3.91|3.86|3.87|3.87|3.99|3.97|3.91|3.94|3.83|3.8|3.81|3.71|3.76|3.83|3.98|4.05|4.02|3.87|3.99|4.05|4.08|3.77|3.56|3.57|3.55|3.55|3.54|3.47|3.44|3.63|3.65|3.59|3.52|3.43|3.54|3.56|3.6|3.53|3.69|3.67|3.65|3.76|3.64|3.77|3.59|3.49|3.52|3.43|3.28|3.25|3.21|3.2|3.15|3.1|3.1|3.25|3.33|3.23|3.15|3.03|3.06|3.16|3.26|3.28|3.3|3.15|3.28|3.22|3.22|3.18|3.11|3|3.03|2.99|3.08|3.08|3.08|3.2|3.45|3.53|3.53|3.5|3.5|3.55|3.58|3.58|3.65|3.71|3.88|3.86|3.75|3.74|3.43|3.57|3.68|3.69|3.58|3.81|4.14|4.31|4.29|4.39
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.7|24.6|24.2|24.3|24.4|24.85|24.2|23.15|22.1|23.2|25.5|27.05|27.35|28.15|27.95|26.85|26.65|28.9|28.9|27.95|27.65|27.7|27.75|27.75|26.75|27.5|27.2|28.05|28.5|27.35|27.6|27.3|26.15|26.8|27.1|28.75|28.85|27.4|27.05|28|27.05|28.75|31.05|31.5|31.65|31.2|31.45|30.9|31.55|31.25|30.65|30.8|31.95|33.1|35|35.9|35.5|35.75|35.65|35|32.95|33.85|32.75|33.4|33.2|33|31.15|30.35|30.75|30.7|29.9|29.4|29.35|29.35|30|30.2|31.5|30.9|30.45|30.5|30.65|31.7|34.1|34.35|35.95|36.6|37.6|37.35|36.65|38.55|39.95|38.75|38.9|39.85|38.2|38.05|36.7|37.3|36.9|38.85|39.45|40.4|40.4|40.5|40.9|41.15|41.2|41.5|39.4|39.2|37.9|37.6|39.5|40.5|40.15|40.1|40.1|39.9|39.4|39.25|41.9|42.15|41.95|41.6|40|39.8|39.25|40.5|39.45|39.8|37.95|37.55|37.4|38.45|38.55|39.1|38.8|39|38.7|39.15|39.204|39.0544|40.4011|39.6031|38.4559|39.7028|40.052|37.9072|37.4583|37.8573|38.6554|39.4035|34.9145|35.2637|35.4133|35.4133|35.0642|34.2661|32.9693|32.6201|32.0216|31.6226|31.7722|32.3209|32.4705|32.4206|32.1214|31.3233|31.5228|31.6725|31.6725|31.5727|31.0739|31.2236|30.5253|29.2284|28.7297|27.9316|27.9815|29.428|29.7771|29.2284|28.9292|28.5302|28.3306|28.0314|28.2309|27.1336|26.6847|26.7346|26.5849|27.6324|28.7087|28.9033|27.2003|25.6432|25.9838|25.7892|25.3026|25.5459|24.7673|23.7942|22.8697|22.7723|22.8697|22.7723|24.0375|23.7942|22.8697|21.9938|22.1884|22.4317|23.9401|23.9401|23.6969|22.3344|22.6264|22.2857|22.0425|21.1179|20.8746|19.8528|19.3468|18.8407|20.0474|20.1448|20.972|22.1398|23.1129|23.4536|23.5509|23.1616|23.5995|23.7942|24.1834|24.8|25.3|26|26.5|26.5|26.05|25.75|23.45|24.4|25.15|25.35|26.7|27.2|29.5|31.9|32|31.9
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|23.25|24.05|22.75|21.25|22|22.55|21.05|21.1|22|22.7|24|24.7|24.5|25|24|24.5|24.5|26.1|26.9|26.85|27.6|27.8|28.15|29.1|28.9|29.5|30.1|30.15|29.65|29.7|32|32.5|32.65|30.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.6|47.4|48.8|49.5|44.8|45.25|41.3|41.3|39.35|41.5|46.45|51.2|54.55|55.65|48|48.9|44.95|49.15|49.5|39.35|40.4|37.85|39.45|38.25|37.75|39.35|38.75|39.1|40.2|40.55|38.95|39.75|39.1|39.35|41.65|42.7|43.05|41.4|40.9|43.85|44|46.7|50.45|50.45|49.1|48.2|49.45|48.15|48.15|48.4|47.95|47.8|48.1|49.3|52.25|56.2|57.35|60.1|53.6|51.7|51.25|52|49.25|50.8|54.75|51.25|52.6|47.6|47.65|47|48.2|50.5|50.35|51.95|57.2|58.25|60.4|60.9|59.95|55.5|54.35|52|54.15|52|53.2|56.2|56.4|54.8|50|47.6|50.55|49.75|45.75|45.15|45.25|45.95|47.95|48.8|49.35|49.3|51.7|54.5|55.4|52.85|54.05|55|54.2|56.5|59.7|63|65.05|61.9|71.6|75.45|76.9|76.05|77|74.4|72.8|71.65|75.5|77.75|72|71.5|72.5|70.8|66|67.75|70.6|74.5|77.5|73.3|74.7|70.95|76.4|78.8|83.7|81.9|79.3|73.9|58.45|47.6|49.4|48.7|49.2|49.8|49|52.1|52.15|49.35|49.2|50.4|50.15|51.25|47.7|47.05|45.3|44.65|44.45|45.95|46.4|46.4|46.7|45.85|44.95|45.2|45.9|45.75|47|46.75|45.75|47.25|43.6|43.85|44|44.15|43.25|42.3|43|43.8|45.35|47.75|46.6|47.25|50.35|51.95|53.7|52.7|52.7|52.25|54|54.9|55.5|57.25|54.9|51.85|52.65|52.65|50.05|52.5|53.25|51.5|48.5|47.3|47.3|45.2|47.45|45.8|44.8|43.1|43.35|46|46.35|45.5|44.5|43|45.75|43.95|44.25|43.4|43.05|39.05|38.4|35.25|36.95|37.15|38.6|37.95|43|43.95|43.3|42.95|43.8|43|47.3|47.2|50|50.1|50.2|49.45|48.6|46.6|43.9|39.25|37.55|35.1|33.3|34.05|35.8|38.15|40|35.85
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.31|6.26|6.17|6.33|6.16|6.33|6.33|6.36|6.4|6.36|6.47|6.56|6.5|6.59|6.55|6.37|6.24|6.77|6.84|6.75|6.85|6.76|6.68|6.51|6.3|6.45|6.42|6.43|6.56|6.38|6.38|6.35|6.16|6.04|6|6.18|6.28|6.06|5.86|5.82|5.77|5.87|6.2|6.26|6.29|6.32|6.46|6.74|6.62|6.42|6.21|6.27|6.38|6.37|6.87|7|7.03|7.21|7.04|6.99|6.87|7.09|7.09|7.16|7.17|7|7.02|7.06|7.1|6.83|6.66|6.63|6.47|6.42|6.5|6.64|6.88|6.78|6.6|6.53|6.65|6.62|6.42|6.28|6.47|6.86|6.95|6.95|6.68|7|7.2|6.99|6.97|7.14|7.22|7.29|7|7.05|7.28|7.44|7.7|8.13|8.28|8.14|8.32|8.5|8.24|8.33|8.25|8.18|8.25|8.16|8.35|8.6|8.72|8.25|8.62|8.6|8.49|9.09|9.39|9.08|8.48|7.78|7.63|7.21|7.05|7.03|6.87|7.04|7.08|6.93|6.94|7.12|7.07|7.1|7.03|7.07|6.6|6.73|6.84|6.84|7.1|6.99|6.72|6.7|6.65|6.58|6.48|6.48|6.09|6.19|6.52|6.48|6.71|6.65|6.52|6.48|6.4|6.37|6.41|6.3|6.3|6.35|6.47|6.55|6.45|6.24|6.45|6.47|6.45|5.97|5.85|5.86|5.87|5.95|5.94|5.98|5.64|5.92|5.93|5.91|5.77|5.57|5.78|5.8|5.85|5.76|5.97|5.95|5.9|6.1|5.95|6.14|5.96|5.85|5.8|5.78|5.39|5.48|5.48|5.48|5.2|5.14|5.22|5.17|5.24|5.16|4.96|4.66|4.81|5.03|5.15|5.13|5.14|4.88|5.09|5.02|5|4.89|4.82|4.72|4.72|4.51|4.78|4.77|4.77|5.01|5.28|5.45|5.45|5.37|5.39|5.46|5.62|5.62|5.7|5.85|5.95|5.87|5.85|5.8|5.3|5.57|5.68|5.53|5.49|5.8|6.26|6.48|6.43|6.44
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|15.54|16.18|15.86|16.7|16.66|16.28|15.94|15.44|15.6|15.38|17.46|18.68|19.02|19.68|20.1|19.9|19.88|22.85|22.9|22.65|22.35|21.6|21.65|21.75|20.3|20.75|21.05|21.25|21.5|20.65|20.05|19.18|18.64|18.3|18.98|19.72|19.9|19.2|18.54|18.98|18.24|19.12|20.75|20.75|21|20.4|20.3|19.56|19.56|18.68|18.42|18.76|18.84|19.36|21.4|22.5|22.8|22.2|22.2|22.25|21.25|21.95|21.95|23.35|22.9|21.25|19.98|19.46|20|19.72|19.16|17.6|16.76|16.66|16.76|16.8|17.68|16.96|17.16|17|16.7|16.82|18|17.42|17.38|17.78|17.98|18.06|17.04|17.92|18.86|19.08|19.08|19.42|20.05|20.3|20.25|20.3|20.1|20.95|21.7|23.05|23.2|22.35|22.7|22.9|22.75|22.75|22.2|22.15|22.25|21.8|22.3|23.4|23.65|23.45|24.1|24.15|23.45|26.5|26.9|27.2|26.85|25.15|25.55|24.95|24.8|25|25.85|27.05|28.2|27.95|28.05|27.85|25.8|25.35|24.4|24.35|23.75|24.25|24.6|24.9|25.8|25.2|24|25.2|25.9|25.5|26.2|25.2|24.3|24.5|24.7|25.45|25.7|26.05|25.75|25|24.75|23.9|24.15|23.2|23.55|24.15|24.35|25.45|25.5|24|24.35|24.95|24.9|23.9|21.55|21.75|21.8|21.7|21.45|20.45|20.7|22.3|22.9|23.1|22.8|20.45|19.72|19.84|20.35|20.85|21.8|21.6|21|22.1|20.9|21.8|19.16|19.16|19.7|18.7|18.04|18.44|17.92|17.76|17.06|16.72|17.06|16.68|17.58|17.68|17.02|16.94|17.2|18.02|18.78|19.72|20.4|18.34|19.26|19.7|19.08|18.4|18.3|18.48|18|16.74|18.84|19.56|20.95|21.95|25|25.9|26.1|26.15|26.5|27.5|28.75|28.65|29.35|29.5|31.15|30.75|30|30.2|28|28.6|29.3|27.75|27.3|28|28.85|30.15|29.2|30.3
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|29.2|29.85|28.15|28.85|28.35|29|28.75|28.45|27.5|26.5|28.65|29.8|29.4|30.45|30.85|31.25|31.25|33|33|33|32.2|32.5|32.3|31.35|30.8|30.85|30|30.15|32.6|32.45|32.2|32.15|31.75|30.5|30.3|31.1|30.9|31.8|34.6|32.9|31.45|31.35|32.5|32.9|32.25|32.25|32.1|31|30.95|30.8|29.2|29.75|30.3|31.3|30.1|30.95|28.95|29|30.8|29.6|29.7|27.2|25.3|25.75|25.65|26.1|25.4|24.6|25.5|26|25.8|24.95|24.65|24.5|24.65|25.15|25.1|24.9|24.9|25.2|26|25.4|25|23.7|24.6|26.15|26.05|26.15|23.35|23.4|24.25|23.2|23.5|24.25|25.05|25.65|26.9|27.2|26.8|28.2|28.4|30.2|29.75|29.1|27.65|28.15|27.9|26.7|29.1|28.4|28.6|28.5|27.2|25.15|26.75|26.45|27.05|27.2|25.9|25|26.55|27.25|26.65|24.75|23.75|23.8|23.8|21.55|20.55|20.85|21.75|21.35|22.2|22.25|21.95|22.15|23.1|22.3|22.1|21.2|20.8|19.9|19.9|17.5|17.4|16.1|15.56|16.5|16.6|15.06|15.22|15.42|15.8|15.92|16|15.96|15.9|15.4|15.08|15.2|15.3|14.94|15.32|16.1|16.36|15.82|15.98|15.6|15.68|15.68|15.62|15.64|14.96|14.84|15.08|15.14|15.24|14.98|15.08|16.1|16.5|16.82|16.32|15.52|15.5|15.2|15.36|15.06|15.08|15.16|14.94|14.6|15.2|15.7|15.72|15.96|13.56|13.64|13.46|13.34|13.66|13.96|13.8|13.48|13.5|13.6|14.28|13.7|13|12.78|12.9|13.44|13.8|13.8|13.72|12.46|12.72|11.16|11.16|11.28|11.64|11.96|11.98|11.4|11.56|11.38|11.64|11.8|12.66|13|12.94|13.28|13.2|12.98|13.68|13.9|14.02|14.7|15.7|15.26||15.72|14.53|14.43|13.95|13.85|14.62|15.38|17.1|16.85|17.25|19.18
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|37.4|37.6|37.2|37.3|35.5|35.75|35.1|35.3|35.55|35.35|37.4|39|38.2|39.55|39.3|39.3|39.4|41.7|41.6|41.55|42|40.75|40.7|39.35|37.9|38.9|39.15|39.7|40.65|38.65|38.5|39.3|38.1|37.8|37.5|38.95|38.9|38.8|36.5|38.05|36.85|37.6|40.85|41.25|40.15|38.9|40|42.2|42.75|39|38.1|38.4|38.05|37.75|38.9|40.15|41.3|41.75|41.7|40.8|39.3|37.2|36.5|38.9|37.5|36|34.6|34.15|34.5|32.65|31.5|30.25|29.05|29.45|32|33.15|34.2|32.55|32.15|32.25|33.95|33.55|31.5|29.95|30.75|31.5|32.4|32|29.6|30.55|31.3|29.75|30.15|31.05|31.2|31.35|29.3|28.85|28.3|30.3|31.2|32.95|33.55|33.5|34.8|36.15|35.1|34.95|33.35|33.85|34.85|32.9|32.9|34.9|35.7|34.95|35.3|35.2|34.9|38.25|39.2|39.5|37.2|34.95|33.45|31.3|31.25|31.85|31.05|32.5|34.25|31.75|30.85|31.2|31.8|31.35|29.65|30.3|28.35|28.6|29.25|29.45|30.2|28.7|26.4|26.9|27.4|26.4|25.15|24.65|24.15|24|23.6|23|23.8|24.05|24.3|21.85|21.1|20.5|21.15|20.55|20.85|21|21.6|21.6|21.8|21.4|21.25|21.65|21.85|20.45|19.6|19.8|19.16|19.28|18.98|18.34|18.6|19.9|19.9|19.56|19.28|18.36|18.88|19.3|19.52|19.36|20.2|20.1|19.94|20.2|19.4|20.2|19.84|19.28|19.3|18.58|17.18|17.38|17.46|17.48|17.68|17.4|16.68|15.94|16.98|16.2|16.02|16.02|16.96|16.96|17.36|17.32|17.18|16.14|16.72|16.96|16.5|16.88|16.5|14.6|14.5|13.66|15.02|15.18|15.28|16.18|18.2|18.48|18.6|18.28|18.32|19.06|20.45|20.4|21.95|21.85|21|20.9|21.2|20.7|18.96|18.86|19.36|19.8|18.52|18.9|20.85|22.2|21.95|20.75
03379|8573|/equities/china-mobile|HANGSENG|59|60.35|60.95|63.75|62.2|63.25|63.5|60.9|58.4|54.8|59.95|62.8|66.75|67.85|67.45|67.4|68.45|70|66.75|65.05|66.2|65.5|64.6|61.9|60|62.75|62.75|64|65.3|65.3|66.8|66.85|66.85|66.05|65.95|67.05|67.8|67.6|66.7|68.1|67|65.95|67.95|70.15|71.15|70.9|71.8|71.5|71.1|70.65|71.25|72.6|73.8|73.15|74.15|75.85|75.6|78.1|79.5|81|82.5|87.7|86|83.75|85.2|85|84|84|84|82.45|82.15|80|76.85|75|76|77.65|78.5|78|77.8|76.9|75.15|74.75|78|78.5|81.05|77.8|77.15|76.95|76.9|76|75.25|75.2|73.5|71.9|71.2|70|69.3|71.2|71.1|70.45|70.2|72.5|73.5|72.05|73.85|75|74.3|75.4|74.65|74.5|74.95|72.95|72.9|73.15|72.85|72.95|75.9|75.6|75.35|80.35|83.2|84.05|82.05|78.8|79.75|79.6|78|77.15|79.25|80.85|79.9|80.3|81.1|79.7|79.45|79.7|79.4|79.85|80.6|82|83.25|82.85|85.2945|85.68|85.7282|86.3547|81.2467|81.5358|81.6804|79.4637|79.8974|80.6202|81.3912|81.1985|82.5959|84.0416|83.8489|83.0778|82.4996|81.8249|81.3912|81.6322|82.6923|83.7525|84.2826|87.9931|84.138|82.6923|84.2344|84.7163|85.4391|85.8246|85.7282|85.3427|83.7043|82.6441|81.584|79.3673|79.2227|81.1985|82.0659|82.8851|82.0177|82.9815|85.921|86.7402|88.0895|90.7881|93.9686|93.9204|93.1493|94.4504|93.0048|95.7034|94.2095|95.607|95.7034|95.4142|94.6432|94.836|95.0287|90.0171|86.8848|86.0656|84.6199|85.0054|87.8485|87.1739|84.138|82.8851|84.7645|86.7402|88.6678|88.6678|87.1257|83.367|83.4633|82.2104|84.138|83.4152|82.8851|82.4032|81.7285|80.4756|83.7525|82.8851|80.1383|79.7528|84.1862|85.3909|85.7764|87.0775|87.9931|87.8967|89.1497|88.5232|90.3062|95.85|95.35|97.2|94.95|96.35|94.45|97.85|94.3|94.8|95.6|97.4|102.3|103.8|101.7|101.8
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|25.6|26.45|28.45|28.5|26.85|26.85|26.9|25.05|24.3|25.9|26.55|27.75|27.45|29|28.8|27.4|26.4|29.75|30.35|30.25|31|30.1|29.7|29.2|27.75|27.3|27.05|27.1|27.55|25.6|26.8|26.4|26|25.4|25.2|26.55|26.55|26.25|25.35|26.15|25.55|26|28.1|28.5|29.25|29.7|29.8|28.85|28.3|28.4|27.85|27.85|28.8|29.25|29.35|29.85|29.45|30.9|30.75|31.3|29.85|30.8|28.75|29.8|29.7|29.5|29.7|29.35|29.8|28.2|28.3|27.5|26.9|26.6|27.65|28.15|27.9|27.3|27.5|26.45|26.3|26.55|25|23.7|23.95|24.7|25.85|26.3|24.35|25|25.75|24.85|23.55|24.4|25|25.35|25.65|25.95|26.1|27.15|28.3|29.4|29.2|26.9|27.55|27.8|27.3|26.95|26.6|27.6|28.65|28.15|28.55|29.9|29.05|28.8|29.15|28.95|28.95|31.1|32.2|31.5|30.1|29.65|28.2|25.5|24.65|24.6|25.3|25.15|25.1|24.65|25.2|25.65|26.35|26.1|26.55|26.95|27.2|29.45|28|27.8|28.2|28.5|25.5|26.65|26.95|27|26.2|25.4|23.75|23.3|23.15|23.65|24.4|23.9|23.65|22.8|22.3|22.65|23.1|23.45|23.65|23.1|23.65|24.9|25.35|24.45|24.15|24.7|24.45|24.8|23.25|23.25|23|23.3|21.8|20.6|20.8|22.6|22.9|22.75|22.9|23.25|24.25|24.5|24.5|24.95|25.2|26.3|27.4|27.5|26.9|27.85|26.65|27.2|27.4|27.5|26.35|26.45|26.45|26|25.55|24.6|23.7|23.8|24.5|23.85|23.35|22.75|23.1|24.7|25.3|25.6|25.45|24.15|24.9|26.35|27.5|25.95|25.3|24|23.65|21.4|22.75|22.45|23.05|23.25|26.95|27.3|27.4|26.8|27.75|28.25|26.95|27|26.8|27|26.8|26.3|26|25.16|24.53|24.09|23.46|22.83|22.83|23.41|23.27|24.97|23.95|25.35
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.7249|3.7347|3.6957|3.8517|3.8712|3.9394|3.9589|4.037|3.5982|3.7932|3.8322|4.0174|4.0955|4.1832|4.1832|4.2027|4.2417|4.6318|4.6805|4.7293|4.7195|4.5928|4.505|4.4367|4.31|4.4367|4.3685|4.583|4.6123|4.6123|4.5538|4.622|4.6025|4.6123|4.6415|5.0218|4.8463|4.6415|4.5538|4.622|4.6318|4.7098|5.0218|5.0998|5.1486|5.1193|5.2656|5.2558|5.2461|5.1291|5.0998|5.4996|5.6751|5.5874|5.8312|5.8994|5.9969|6.1237|6.2407|6.2212|6.2992|6.582|6.5332|6.7185|6.7575|6.6697|6.543|6.4747|6.5235|6.1724|6.0944|6.0067|5.5289|6.0262|6.4065|6.504|6.7575|6.5137|6.6015|6.5917|6.7087|6.4747|6.4747|6.8258|7.0403|7.8009|7.6936|7.7814|7.5473|7.6449|7.8301|7.3913|7.2548|7.4791|7.4888|7.3523|7.05|7.011|6.8063|7.0013|7.1573|7.4791|7.6156|7.5766|8.1422|8.0837|7.9959|7.6059|7.5083|7.5668|7.4108|7.0598|6.8258|6.777|6.4552|6.2797|6.4845|6.309|6.2017|6.6697|6.972|6.9818|6.4552|6.387|6.2114|5.7239|5.6166|5.4899|5.4899|5.5386|5.5874|5.6946|5.8116|5.7141|5.5679|5.7141|5.6849|5.7921|5.8019|5.8799|5.9677|5.9774|5.9287|5.8214|5.7531|5.8019|5.8799|5.9189|5.9482|5.8507|6.1139|6.0652|6.2309|6.3382|6.3675|6.2895|6.2602|6.3675|6.1529|6.2017|6.309|6.2407|6.4065|6.4065|6.2309|6.0457|5.8897|5.9969|5.9482|6.0847|6.0847|6.0847|6.1042|6.1822|6.0457|5.9482|5.7044|5.4509|5.5581|5.8214|5.5191|5.5386|5.4314|5.3533|5.5874|5.7239|5.8214|5.7726|5.8507|5.8409|5.5874|5.4606|5.3631|5.6264|5.5484|5.5094|5.6361|5.66|5.69|5.8|5.85|5.84|5.65|5.61|5.57|5.46|5.66|5.46|5.35|5.23|5.25|5.52|5.64|5.57|5.5|5.09|5.1|4.95|5|4.97|4.88|4.49|4.47|4.2|4.45|4.43|4.21|4.34|4.71|4.93|5.01|4.83|4.85|4.95|5.07|5.18|5.49|5.8|5.88|5.87|5.75|5.61|4.92|5.27|5.41|5.42|5.28|5.33|5.85|5.93|5.91|6.03
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.6002|31.7992|31.1523|31.7992|31.9983|33.2921|32.894|32.2471|31.9485|33.4414|36.0789|38.169|35.8301|36.3278|36.5766|35.2329|33.4912|37.5221|37.7709|38.3183|40.2591|38.0197|38.2686|37.9202|35.8799|35.2827|34.6358|34.2377|35.2827|33.8396|36.4771|37.323|35.4818|33.6405|33.3419|33.541|33.3917|34.2874|32.3964|33.4912|31.2518|31.3016|34.4865|35.6808|34.8846|35.3325|36.1785|35.0837|33.9391|33.8396|32.8443|32.7945|32.6452|32.9936|34.0386|34.6358|34.6855|35.4818|36.1287|37.1737|35.1832|33.8893|31.4509|30.8537|30.6547|30.7542|30.3063|30.2068|31.2021|31.3016|31.6002|31.2518|30.4556|30.2068|31.5006|31.9485|30.3561|29.3608|29.8087|28.3655|28.4153|29.0124|27.2707|25.5787|26.2754|26.9224|28.8631|29.4106|27.3205|27.3702|28.6143|29.958|28.0669|29.1617|29.311|29.3608|27.42|26.9721|26.6735|27.7186|29.0124|31.6499|31.9485|29.4603|30.9532|30.8039|29.4106|30.3063|29.311|29.5101|30.2565|29.2115|29.5598|31.2518|29.112|28.7139|30.157|30.6049|30.5551|32.2471|34.2874|31.849|28.6641|27.6688|24.8323|23.19|22.3441|22.2943|22.6924|22.7919|22.5431|22.8417|23.3891|24.0858|24.6332|24.3844|24.5834|25.3299|25.4294|27.3205|25.1806|24.882|24.4839|23.6379|22.991|24.3346|25.2801|25.4792|24.7327|23.4886|23.1403|22.7422|22.2445|22.9412|23.6379|23.19|22.5929|21.4483|20.7516|21.5976|22.2445|22.7919|22.8417|22.2445|22.3938|22.5929|22.9412|21.3985|21.3985|21.8962|21.6474|21.9459|19.607|19.3881|19.1492|19.1094|18.3331|17.3975|17.5369|18.9302|19.2089|19.2288|19.2288|18.6914|19.7464|19.5871|20.0549|20.1544|20.254|21.7967|23.19|23.6379|22.7422|23.7375|22.4934|21.8962|21.8464|21.6474|19.7862|19.8857|19.7066|19.5274|18.8108|18.0942|18.0544|18.0743|19.4876|19.0298|18.0743|18.0743|18.3729|19.1691|19.6468|19.9056|20.453|19.7464|20.3037|20.9009|20.8014|20.7516|20.6023|19.5473|19.1691|17.6563|19.0099|18.9103|18.552|19.1492|22.4436|22.4934|22.6924|22.3938|22.5431|23.6877|22.2445|22.1|22.4|22.75|21.85|21.65|21.8|21.4|19.98|19.88|19.48|20.15|19.58|20.15|20.6|22.5|22.2|22.65
03383|8568|/equities/china-unicom|HANGSENG|5.07|5.09|5|5.17|5.1|5.26|5.36|4.87|4.7|4.95|6.04|6.35|6.65|6.84|6.85|6.92|6.71|7.37|7.28|7.29|7.37|7.28|7.26|7.02|6.89|7.45|7.39|7.68|8.02|8.08|8.38|8.76|8.72|8.57|8.34|8.54|8.56|8.14|7.93|8.12|8.14|7.41|7.9|8.23|8.38|8.5|8.75|8.66|8.76|8.62|8.55|8.43|8.61|8.8|9.19|9.47|9.79|9.9|10.5|10.3|10.4|10.7|10.2|9.98|9.78|9.59|9.45|9.12|9.1|9.13|8.79|8.58|8.43|8.37|8.78|8.99|9.2|9.09|8.96|8.8|8.71|8.86|9.08|8.97|9.19|9.23|9.48|9.6|9.5|9.77|9.39|9.49|9.53|9.65|9.88|9.8|9.48|9.73|9.95|9.95|10.06|10.44|10.96|11.26|11.44|11.44|11.02|11.26|10.96|10.5|10.36|10.08|9.98|9.88|9.9|9.94|10.36|10.34|10.32|11.92|11.8|11.94|11.58|11.1|11|10.62|10.6|10.96|11.46|11.76|11.96|12.28|12.18|11.84|11.64|11.52|11.36|11.18|11.42|11.76|11.44|11.54|11.76|13.24|12.26|11.9|11.94|11.82|11.56|11.26|11.6|11.8|12.1|11.44|11.52|11.58|11.34|10.7|10.48|10.14|10.48|10.54|10.96|11.2|10.76|10.56|10.42|9.73|9.85|9.71|9.57|9.63|9.28|9.3|8.99|9.35|9.3|9.18|9.26|9.72|9.7|9.98|9.18|9.1|9.16|9.33|9.44|9.75|10|9.58|9.73|9.69|9.18|9.43|9.14|9.35|9.39|8.37|8.34|8.38|8.14|8.17|8.18|8.09|8.29|8.54|8.75|8.7|8.52|8.94|8.9|9.37|9.49|10.04|10.18|10.08|10.26|10.08|10.1|9.26|9.17|9.15|8.77|8.33|8.66|8.6|8.7|8.92|9.44|9.64|9.67|9.78|9.46|9.8|10.06|10.12|10.2|10.32|9.93|10.78|11.36|10.28|10.08|10.38|10.58|10.58|10.4|11.04|10.94|11.32|11|11.12
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.6|8.05|7.84|8.18|8|8.03|8.03|8.18|8.68|8.5|8.85|9.15|9.42|9.56|9.54|9.44|9.25|10.18|10.3|10.22|10.54|10.4|10.42|10.6|10.06|10.3|10.32|10.74|10.6|10.44|10.36|10.26|10.26|10.14|10.2|10.36|10.2|9.8|9.47|9.34|9.56|10.02|10.5|10.62|10.84|11.14|11.46|11.4|11.24|10.76|10.8|10.74|11.26|11|11.48|11.62|11.72|12.08|12.18|12.28|11.78|11.98|11.98|12.14|12.24|12.04|11.9|11.82|12.06|12.02|12.52|12.68|12.4|12.38|13.2|13.1|12.98|13.28|12.5|12.48|12.48|12.16|11.7|11.74|11.96|11.88|11.78|11.44|11.28|11.28|11.28|11.18|11.18|11.2|11.28|11.04|10.76|10.9|11.2|11.18|11.34|11.92|12.16|11.78|12.14|12.1|12|12.12|11.84|11.6|11.58|11.12|11.12|11.34|11.76|11.54|11.62|11.58|11.24|12.06|12.8|12.76|12.06|11.78|11.46|11.38|11.08|11.16|11.12|11.3|11.5|11.5|11.52|11.58|11.54|11.76|11.84|11.84|11.56|12.02|11.98|12|12.32|11.92|11.82|12.32|12|11.94|11.9|11.9|11.84|12.14|12.46|12.58|12.7|12.4|12.38|12.16|11.52|11.3|11.3|11|11.06|11.16|11.16|11.54|11.48|11.18|11.4|11.64|11.96|11.78|11.56|11.58|11.58|11.6|11.4|11.1|11.46|11.9|12.04|12.26|12.1|11.76|11.62|11.42|11.58|11.38|11.46|11.5|11.44|11.82|12.28|12.6|12.72|12.72|12.78|12.54|11.94|12.06|11.98|11.92|11.46|11.3|11.38|11.06|11.6|11.38|11.34|10.98|11.08|11.32|12.02|12.34|12.56|11.6|11.94|12.04|12.5|12.48|11.84|11.02|10.82|10.58|10.86|11.04|11.54|12.32|13.52|13.9|13.94|13.84|14.14|14.22|14.14|14|14.48|14.7|14.66|14.66|14.54|14.8|14.6|14.56|14.66|14.6|14.6|14.68|15.08|15.28|14.46|13.92
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|48.25|50.55|48.85|49.7|48.3|48.75|46.6|43.55|41.4|42.75|47|49.35|50.05|52.25|52|51.65|51.9|57|57.2|56|56.8|55.55|54.8|54.4|52.75|54.45|54.2|54.95|56.3|55.4|54.25|55.7|53.35|53.95|55.15|57.05|57.85|56.9|56|56.7|54.05|55.35|63|63.2|61.3|61.6|62.5|61.8|61.35|61|58.7|58.9|61.5|62.5|63.3|64.25|65.8|69.55|71.4|72.5|70.4|68.2|66.5|64.75|67.2|67|66.2|64.75|66.3|65.5|63.9|64.65|58.85|57.6|59.5|57.5|58.25|57.5|56.8|55.9|55.5|54.2|55.7|55.35|57.3|58.2|60.5|61.8|59.9|58.25|57.9|56.05|57.8|58.4|60.65|60.95|61.45|63|62.95|64.4|66.35|67.05|67.8|66.85|68.15|70|68.55|68.45|68|68.9|67.15|66.05|67.75|69.95|70.65|68.5|69.05|69|68.3|74.7|75.3|75|73.8|73.6|70|68.8|69|66.5|66|66.7|66.45|66.25|66.7|67.65|66.95|68.55|65.65|65.35|65|67.8|69.15|68.65|68.7|69.05|68.95|70.5|67.9|63.25|62.5|62.25|61.45|62|62.2|61.95|62.2|59.7|58.2|57.85|57.6|56.6|56.15|55.45|55.7|53.65|54.1|54.55|52.55|51.95|53.9|54.4|53.15|52.8|51.6|51.7|52.4|51.85|50|48|50.4|53|53.1|53.1|52.1|52.1|55|58.7|56.05|55.35|57.2|57.5|57.55|57.8|57.7|59.75|55.3|56.4|55.8|58.15|56.65|56.9|55.25|52.8|50.95|48.55|48.45|48|51.5|49.5|48.6|46.4|49.15|53.6|55|53|52|50.5|50.8|49.85|48.05|46.5|45.75|42.4|41.5|40|41.85|41.75|45.3|47.75|50.35|51.8|51.5|51.7|52.75|53.5|53.35|53.8|53.95|55.45|58.4|58.05|57.4|59.5|57.55|61.85|65.85|58.75|54.65|54|59.8|62.35|64.85|65
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|56.35|58.15|56.95|57.95|58.45|58.8|57.8|53.3|53.45|54.4|65|67.9|69.3|71.85|71.5|70.6|72.5|76|75.7|74.65|75.7|75.5|75.8|74.6|71.5|72.95|73.15|75|75.5|72.8|73.8|73.8|70.6|70.35|70.6|72.9|73.3|71.2|70.5|71.65|68.2|71.95|75.65|76.9|77.5|77.8|78.85|78.25|78.35|77.35|76|75|78.75|79.4|82.05|83.6|82.95|85.4|86.45|86.3|84.05|84.65|81.75|84.4|84.85|82.8|81.5|79.5|80.55|81|79.65|78|76|76.45|80.05|79.4|82.8|83.6|83|81.7|82|82.05|81.75|82.25|85.7|90.5|91.45|92.5|91.45|91.45|91.3|90.1|90|91|85.8|85.8|84.45|86|84.7|85.8|88.5|92|91.45|90.1|89.85|93.45|93|93.4|93.5|93.9|94.1|93.9|95.9|98.25|100|99.15|100.8|99.9|99|104.5|107|107|102.8|101.8|99.75|99.2|97.15|97.2|99.5|99.3|99.5|98.75|99.2|99.95|102|102.8|101.4|101.4|101|101.8|101.8|101.5|102.5|102.9|102.5|105.8|108.9|102.1|102.5|102|98|99.3|99.9|100.3|101.7|102.2|102.5|102.8|102.8|98.2|97.6|95.5|96.4|96|97.5|97.95|97.7|96.9|97.95|95.4|94.15|92.35|92.95|93.75|92.1|92.5|91.25|89|89.6|93.45|94.7|95.35|96.9|95.6|96.7|97.95|99.5|98.95|98.4|100.5|100.2|101.9|101|103.9|103.8|99.6|99.25|95.9|93|91.9|89.5|87.55|85.1|85.1|92.95|90.85|93.1|91.45|91|92.2|94.55|93.35|96.75|98.8|100|100.8|102.7|103|101.1|99.55|99.25|97.35|97|95|99.25|96.5|97.45|99.65|104.4|105.4|105|103.6|104.1|104.2|105.2|104.5|104.5|107|108.9|109.5|107.9|105.3|103.5|104.9|106.8|111.8|105.8|106.8|114.3|116.8|116.4|115.6
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|45.25|47.15|46.45|46.7|47.8|48.25|47.65|42.45|40.85|49.6|54|54.6|55|55.55|55.7|55.65|55.5|57.75|58.25|56.6|56|56.4|57.8|56.2|54.25|54.9|55.35|56.5|57.9|56.9|56.7|56.3|53.9|53.75|53.45|53.8|54.35|53.4|54.9|56.45|57.15|58.5|61.25|63.05|63.45|64.1|64.75|64.45|64.35|64|62.65|61.05|62.2|64.05|63.8|64.05|63.5|63.4|64.2|64.8|64.5|65.95|65.8|65.5|65.8|65.55|63.95|63.3|64.1|63.8|61.5|61.2|59.85|60.3|60.05|59.3|60.5|60.55|59.4|58.8|58.9|59|61|60.8|62.3|63|62.45|62.5|62.7|60.45|58.2|58.3|57.85|58.2|59.2|60.55|61.5|61.95|61.8|58.95|58.5|60|60.2|60.2|60.2|61.8|63.1|62.4|62.65|63.15|63.8|64.45|65.4|66.9|67.5|66.2|66.75|66|65.7|68.6|70.4|70.5|66.5|67.65|67.7|67.25|67|67.5|67.6|67.9|68.5|69.35|68.5|69|69.15|69.1|68.95|69|68.3|69.65|70.65|71|71.6|71.5|72.3|72.75|73.8|73.25|69.95|66.3|65.95|67.35|67.2|66.65|68.25|68.4|67.1|68.5|69.5|68.5|69|64.3|63.5|62.95|62.15|63|63.15|63.75|64.65|64.65|64.5|64.5|64.4|62.6|62.7|62|62.4|62|62.2|65.25|65.9|65.9|65.35|65.5|66.1|66.2|64.2|63.6|65.5|67.6|68.8|69.5|68.4|69.15|67.85|67.85|69.55|70.75|71.5|68.95|69.15|68|67.2|69|74.2|73.85|74.95|73.8|73.15|75.1|75.65|75.45|75.35|75.35|75.6|76.05|76.05|75.95|76.25|77.5|81.1|81|77.15|76.6|73.8|72.9|71.8|71.4|71.65|71.85|71.1|71.2|69.4|68.95|69.2|68.95|71|72.35|73.25|72.1|71|70.2|69.7|71.15|69.2|73.35|64.55|64.35|67.9|67.65|68.5|67.5
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|81.5|81.35|81.8|84.05|82.15|82.4|79.95|75.3|72|78.7|82.75|84.2|82.7|82.75|82.5|82.25|82.35|83.55|83.4|82.85|83.5|83.3|83|82.75|80.8|81.3|81.4|83.2|83.85|82.6|81.5|81.15|81.45|82.7|83|81.9|81.95|82.2|82.45|83.15|85.8|85.55|86.35|88.1|88.4|88.75|88.6|87.15|90.25|90.8|88.95|92.95|92.35|88.65|89.55|90.1|89.2|90.1|91.5|91.7|91|91.95|92.05|93.8|96.75|97.4|95|92|92|92|91.75|91|89.2|89.9|89.8|88.25|89.05|90.7|89.25|88.9|87.7|87.9|88.85|89.15|89.1|91.75|93.4|95.45|97|93|93|94.4|94.65|92.5|89.7|89.5|89.4|88.45|89.4|84.7|82.4|82.4|83.15|83.2|83.2|83.05|82.35|81.6|81.5|81.5|80.9|80.65|80.2|81.3|79.55|79.1|79.8|77.6|76.7|79.9|80.3|79.45|79.15|79.8|80.3|80.3|80.2|79.4|79.8|81.75|81.1|80.05|80.65|79.8|80.25|80.75|80|79.95|80.2|81.2|82.3|82.45|82.85|82.7|83.3|84.9|84.85|83.5|82.9|82.65|83.35|84.1|84.95|84.5|85|85.5|84.4|84.45|84.1|82.35|82.1|81.4|82.5|82.35|81.95|80.7|79.5|79.95|80|78.25|78.5|78.5|76.5|76.1|76.1|75.7|74.2|72.5|74.85|74.4|75.25|76.4|75|76|79.65|80.2|79.8|78.25|79.05|80.75|80.75|80.75|80.5|81|80.95|81.2|81|81.3|82.1|84.35|82|80.65|80|79.95|77|77|77|74.2|73.15|72.5|73.75|73.3|73.5|73|72.45|70.55|70.5|69.5|69.5|69.8|69.5|68.5|67|66.6|66.75|65.2|63.95|64.2|65.8|66|65.5|65.45|65.4|66.1|66.8|66.7|66.8|68.85|69.2|69.2|68.3|67.25|66.65|65.75|66.55|65.5|64.45|65.65|67.9|67.45|66.7|66.2
03389|8570|/equities/cnooc|HANGSENG|8.593|8.0956|7.9056|8.0051|7.788|7.9508|8.1227|7.9056|7.0463|7.0463|8.2855|10.185|10.8182|11.2343|11.3247|11.5237|11.4333|12.3016|12.4644|12.6996|12.175|11.6323|11.4695|10.6735|10.3478|10.9267|10.9086|11.3609|11.4875|11.1076|11.0715|10.9267|10.9267|10.9086|11.3971|11.7046|11.2343|10.8906|10.8001|10.583|10.8544|10.9629|11.9036|12.0303|12.2473|12.2835|12.4102|12.1931|12.1931|11.6504|11.6865|11.9941|12.5911|12.4463|12.6273|13.3871|13.6222|13.5318|13.6765|13.6946|13.2966|12.9167|12.8263|12.5549|12.7177|12.7901|12.1931|11.9941|12.0122|11.9217|11.7046|11.8132|11.0172|10.9448|11.578|11.8313|12.7358|12.0845|12.1207|12.4463|13.0614|12.4102|13.2604|13.7308|13.7127|14.2735|14.0926|13.5499|13.3509|12.6634|12.6634|12.2473|11.5237|11.9941|12.0303|11.8132|11.8132|11.9579|12.1207|12.374|11.9398|12.6453|12.4825|12.3921|13.2423|13.1157|12.6996|12.1207|11.9941|11.9941|11.4695|10.3297|10.7639|10.8906|10.5287|10.2755|10.782|10.583|10.4202|11.2524|11.7046|11.9036|11.6323|11.3971|11.0172|10.3117|10.0222|10.0946|9.9318|9.8232|9.8956|10.1307|10.2031|10.0584|9.2081|9.2624|9.2624|9.2081|9.1358|8.7287|8.6292|8.593|8.593|8.584|7.9418|7.9961|7.9961|8.0232|7.9418|7.9237|8.0684|7.779|7.8785|7.9418|8.1951|9.04|9.27|9.3|9.1|9.08|9.12|9.37|9.57|9.58|9.42|9.29|9.14|9.17|9.35|9.54|9.73|9.77|9.83|9.92|10.18|10.1|10.12|9.82|10.18|10.66|10.36|10.56|10.28|9.92|9.95|10.12|10.88|10.84|10.68|10.56|9.83|9.55|9.68|9.79|9.77|9.83|9.94|9.67|9.31|10.02|10.12|9.96|9.79|9.68|9.85|9.53|9.84|9.59|9.47|9.38|9.17|9.72|10.16|10.2|9.78|8.98|9.18|9.19|9.38|9.42|9.12|8.34|8.35|7.77|7.89|7.94|7.03|7.52|8.2|8.4|8.58|8.26|8.95|9.09|8.9|8.59|8.99|9.35|9.07|9.32|9.55|9.6|8.19|8.58|8.87|9.45|9.78|10.38|9.8|10.16|9.75|9.85
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|10.16|10.3|10.1|10.4|9.89|9.89|9.73|9.55|9.28|9.7|10.4|10.98|10.74|11.04|11.06|10.52|10.54|12.06|12.56|12.6|13.04|12.54|12.26|11.94|11.28|11.46|11.24|11.56|11.72|11.24|10.9|11.06|10.6|10.56|10.22|10.46|10.52|10.66|10.26|10.12|9.77|10.06|11.06|11.3|11.5|11.76|12.3|12.24|11.9|11.64|10.7|10.92|11.4|11.92|12.52|12.84|12.94|13.56|13.38|12.8|12.46|12.56|11.66|11.74|11.1|10.8|11.3|11.4|11.24|10.28|9.87|9.37|9.63|9.21|9.68|9.85|9.96|9.67|9.77|9.24|9.27|9.69|8.84|8.4|9.75|10.04|11.2|11.52|11.06|11.78|12.3|12.38|11.66|12.44|12.68|13.68|12.98|13.5|13.54|15.88|16.2|16.92|16.6093|15.2775|15.8863|16.0575|15.677|15.7531|15.7912|15.7531|16.3619|15.4868|16.0766|16.419|15.8292|14.4404|14.5545|14.3452|13.3179|15.7531|16.3049|16.6093|17.6367|18.2264|15.677|14.7067|12.7471|12.8422|12.8042|12.5568|12.8042|13.0135|11.91|12.1383|13.2037|12.4046|12.6329|13.0135|12.6329|14.3262|13.1466|11.5104|10.3118|9.722|9.3415|9.9313|10.464|10.2548|9.4842|8.8469|9.1132|8.7517|8.7137|9.0752|9.6269|9.1988|8.4473|7.9717|7.3724|7.2677|7.5912|7.6102|7.5151|7.1821|7.0394|6.9158|6.6304|6.1643|5.5555|5.5174|5.1845|5.1274|4.2522|4.2807|4.2332|4.1571|4.2237|4.1285|4.1666|4.3283|4.3188|4.2617|3.9954|4.0239|4.0239|4.0524|3.9954|3.9573|3.8907|4.0429|4.0619|4.1285|3.9954|4.0239|3.748|3.71|3.64|3.28|3.19|3.19|3.19|3.13|3.14|3.11|3.08|2.94|2.98|3|2.99|2.87|2.98|2.99|3.02|3.03|3.01|2.96|2.95|2.95|3.35|3.21|3.03|2.88|2.88|2.85|2.88|2.87|2.88|2.93|3.04|3.03|3|3|3|3.02|2.89|2.89|2.92|2.95|2.99|2.93|2.92|2.86|2.8|2.68|2.65|2.65|2.66|2.74|2.82|3|2.92|2.96
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|35.0809|34.9887|33.9746|33.4675|33.1909|32.0384|30.425|30.3328|28.2123|26.9676|29.6874|29.7335|29.3647|29.964|29.8257|27.0137|25.0776|27.152|27.613|26.2761|24.5705|24.4322|24.8471|24.34|24.6166|25.6307|25.769|25.3081|25.9534|25.1237|23.5563|23.6485|23.2336|22.2195|21.5741|21.6663|22.45|22.6804|21.2975|19.7762|17.3883|17.3883|18.3656|17.8678|18.3103|18.2366|17.6096|17.1302|16.3557|16.1461|15.9518|15.777|14.7083|14.6695|14.9415|14.9221|14.0477|14.2614|14.4169|14.5723|14.2809|13.9311|12.8042|12.9208|12.9208|12.9014|12.299|12.2602|12.299|11.619|11.2887|13.38|12.56|12.5|13.68|13.66|13.38|13.08|12.16|11.48|11.5|11.34|11.98|11.58|12.56|13.32|14.06|14.22|13.46|14.48|14.06|13.78|13.16|13.64|13.72|14.36|14.18|11.88|10.8|12.04|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.6771|8.3854|8.2604|8.4062|8.625|8.9583|8.9271|8.7292|8.875|8.5312|9.5312|10.0312|9.8854|10.2083|10.1354|10.6771|9.7812|10.25|10.0833|9.5833|9.8958|9.8333|9.7396|9.4687|9.4062|10.599|11.3542|11.1198|11.276|10.7292|9.5729|9.1562|9.0312|8.4687|8.5937|8.2917|8.4792|8.6875|8.6042|8.2917|6.5937|6.6667|7.3229|7.4375|7.2083|6.8125|7.1042|6.7083|6.5208|6.25|6.6562|6.9375|7.4792|7.625|7.7292|7.9583|8.0104|8.4583|8.5833|8.1146|7.6562|7.9687|7.1562|7.3646|7.1667|7.4271|7.4583|7.125|7.1042|6.9583|6.9583|6.5833|5.9792|5.9271|6.3333|6.9271|8.6042|8.6354|9.2812|9.875|10.0312|9.6667|9.1562|8.6875|8.3437|8.7187|9.0937|9.0521|9.9687|10.4427|11.0417|10.625|10.5469|10.7031|11.1719|11.5625|12.0833|12.1875|12.2396|12.7344|12.7344|13.4115|13.8281|13.9323|13.2292|12.3958|11.9271|10.8594|10.9375|11.0937|11.901|12.2135|11.6146|12.0573|10.5469|10.125|9.625|9.4792|9.1562|8.8958|9.1875|9.7187|9.7187|9.7396|9.375|8.4583|8.5417|8.6771|8.25|8.2917|8.6979|8.625|8.2083|7.4479|7.2396|7.1458|7.125|7.125|6.9375|6.9792|6.5937|6.7187|6.7083|6.8229|6.5521|6.6042|6.5625|6.625|6.3021|6.25|5.9896|6.3229|6.2292|6.2292|6.3542|6.3646|6.1042|6.1458|6.0417|5.8021|5.7292|5.7604|5.3646|5.5729|5.3229|5.4375|5.3125|5.0781|5.0625|5.3125|4.9427|4.7448|4.6042|4.6458|4.6719|4.4427|4.3958|4.3229|4.3437|4.5625|4.4271|4.4792|4.2656|4.2865|4.2656|4.3281|4.3854|4.474|4.4271|4.4427|4.1771|4.1927|4.0469|4.1146|4.0573|4.06|3.82|3.87|3.68|3.68|3.69|3.75|3.62|3.61|3.56|3.62|3.75|3.71|3.65|3.66|3.54|3.64|3.61|3.73|3.83|3.8|3.72|3.78|3.27|3.28|3.47|3.41|3.4|3.26|3.47|3.64|3.88|4.1|4.22|4.12|4.11|4.09|4.25|4.26|3.84|3.72|3.68|3.85|3.94|3.8|3.77|3.78|3.7|3.65|3.64|3.65|3.71|3.91|4.05|4.05|3.91|3.88
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|53.2464|54.8674|52.7552|49.9553|50.2501|51.871|47.1555|41.3593|45.338|46.1373|49.8808|51.5338|53.9646|56.8816|56.0065|53.4784|52.5061|61.2571|61.6461|60.0903|59.6042|56.4441|57.6595|56.3468|50.999|52.652|52.1658|53.0409|54.6452|53.0895|51.5338|50.8045|48.4223|48.9085|49.615|52.168|52.5052|51.3973|48.6035|48.1699|45.9059|47.351|53.4204|55.2509|55.8289|54.3357|54.9137|50.8193|50.4339|48.7961|46.3395|47.0139|48.1699|50.8193|55.8771|58.671|57.2259|57.3222|59.7307|59.827|51.9272|52.8785|51.7321|54.407|55.6968|54.7414|53.3084|53.1173|52.6874|49.1049|47.6325|48.4054|48.502|47.5842|49.6614|51.4006|51.5938|49.275|45.99|45.4103|45.7967|46.5697|45.8934|44.7822|46.8595|48.1156|52.2218|52.9947|49.6706|56.657|56.9441|54.8864|55.9392|58.1404|61.9686|62.7821|62.2078|61.1551|55.4607|61.0115|62.0164|63.7869|64.8397|67.9979|66.371|67.4716|66.8973|68.1415|67.2802|68.2372|70.6777|70.6298|70.3427|68.9838|68.0323|66.3672|66.7954|65.1778|63.8933|65.939|67.2711|64.94|61.6097|58.6601|59.1834|60.2776|60.4679|58.8979|55.0443|56.5667|56.0434|54.2356|54.521|52.7132|50.9053|51.3335|52.3326|53.9501|52.3326|51.9173|50.357|49.6004|48.6547|45.6286|45.4868|46.8107|46.2433|46.1014|44.3047|45.3449|44.021|45.9596|46.527|46.2906|45.203|43.5481|41.7372|39.7384|39.548|41.7372|42.3083|41.4993|41.9276|41.6896|41.2613|40.0576|38.8752|37.22|37.9294|35.3755|36.416|34.004|35.4228|35.4228|34.2405|34.5715|32.5852|32.396|32.2541|33.5784|36.3214|37.0781|36.1322|34.4296|31.4975|31.0718|30.9299|29.0382|30.8353|30.2205|28.2815|28.6739|28.5329|28.9559|26.0415|25.3364|26.4176|26.5116|24.7253|24.8664|23.2211|22.9861|22.234|21.7169|22.7041|23.1741|24.7253|24.9134|24.3963|23.7382|23.7852|25.2424|26.6056|27.8278|27.9218|26.1825|28.0477|28.1879|27.814|25.8039|25.7104|25.3832|24.9157|22.0642|23.3731|23.1394|20.9423|21.3163|23.6536|23.1861|23.3263|22.4382|22.4382|24.07|23.87|25.31|26.9|28.09|27.65|27.75|29.34|26.01|22.18|23.82|24.26|24.02|25.99|27.67|33.95|37.41|36.57|35.53
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.1885|13.2884|13.1885|12.2493|11.9296|11.9096|11.6098|11.6298|12.1893|12.569|13.9278|14.5273|15.0868|15.3666|15.2666|13.5282|13.1485|15.5264|16.4856|16.1858|16.2658|15.1468|15.5464|15.7662|15.4265|15.7462|15.4865|15.5064|15.7662|15.1468|14.4474|14.0877|14.0677|13.5282|13.2884|13.9478|14.1476|12.9487|12.6889|12.0095|11.2102|11.43|12.529|12.6889|12.3892|12.529|13.9878|13.4882|13.4682|13.3084|13.0086|13.3683|13.0686|13.9478|14.9669|16.1858|18.0842|19.1233|18|16.88|15.04|15.36|14.46|16.12|16.22|15.5|15.04|13.38|13.8|13.38|12.36|12.34|13.8|13.98|14.62|14.76|16.4|15.92|15.52|15.22|16.9|17.34|15.5|14.4|14.74|15.74|16.36|16.58|15.48|16.6|17.98|17.3|16.88|17.48|18.44|19.96|20.8|20.95|20.1|22.05|23|24.6|24.2|23.1|23.7|24.4|23.9|21.95|21.9|23.55|24.5|23.3|25|27.95|27.2|26|26.25|24.25|23|24.8|25.4|26.95|27.5|28.45|28.75|27.35|25.8|26.35|28.45|28.8|29.8|28.4|26.8|24.75|26.5|27.3|27.75|27.65|23.6|24.7|21.15|20.25|19.58|19.28|19.82|20.25|18.68|18.88|18.88|19.16|17.94|17.42|15.12|15.78|15.6|14.36|11.94|11.34|11.48|11|11.76|11.86|10.92|12.28|12.58|12.4|12.62|12.04|11.02|11.4|11.24|10.68|9.8|9.44|9.48|8.48|8.09|7.51|7.48|8.21|8.51|8.38|8.38|7.8|8.35|8.4|9.2|8.48|7.95|7.2|7.23|7.29|6.87|7.19|6.55|6.17|5.93|5.73|5.69|5.42|4.94|4.68|4.53|4.22|4.29|4.26|4.35|4.21|4.02|3.95|3.75|3.89|4.09|4.17|3.99|3.92|3.94|3.82|3.48|3.53|3.4|3.16|3.15|2.92|3.35|3.46|3.59|3.58|4.17|4.25|4.28|4.5|4.48|4.22|4.42|4.31|4.01|4.33|4.23|4.14|4.02|4.05|3.94|3.62|3.63|3.35|3.25|3.3|3.26|3.32|3.26|3.4
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.7308|35.65|35.5|34.2|33.5|32.15|31.9|30.6|32.35|33.2|35|34.95|33.65|32.9327|33.7|32.5|31.25|35.3|35.9|35.4|33.1|32.75|33.25|33.4615|34.8|35|35.7|36.05|38.9|39|37.5|38.1|36.95|36.5|35.6|36.2|36|37.5|37.95|35.35|32.5|31.5|32.6|32.55|32.6442|34.1|35.1|32.95|29.7115|30.45|27.9|29.2|26.1538|28.7|30.5|31.25|31|31.75|32.4|29.05|25.6|24.15|22.45|23.1|22.5481|22.2|20.8|19.06|18.5|18.64|18|17.7|17.8|17.5|18.94|19.5|17.68|17.62|17.64|17.64|17.32|17.24|17.8|17.88|17.86|17.86|19.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|17.34|17.08|17|16.9|16.8|17|17|16.14|15.4|16.5|17.5|17.52|18.4|18.44|18.28|17.44|17.38|19.38|19.02|18.6|18.68|17.02|16.94|16.76|16.56|16.74|16.56|17.48|17.48|17.52|17.4|18.32|18.16|18.1|18.02|18.42|18.74|18.96|18|18.12|18.3|19.1|19.24|20.5|19.48|19.22|19.34|18.68|18.08|17.92|17.34|17.62|17.86|18.28|17.86|18.56|18.72|19.22|19.72|20|19.4|19.28|19.24|19.08|19.28|19.14|18.18|17.7|17.44|16.38|15.92|15.76|15.2|15.4|15.96|15.9|16.24|15.86|15.76|15.26|15.16|14.8|14.62|14.74|15.1|15.46|15.62|15.36|15.3|15.84|16.1|15.8|15.86|16.44|16.74|16.56|16.2|16.24|16.18|16.7|17.16|18.14|18.5|18.36|18.84|19.2|18.78|18.74|18.62|18.6|18.76|18.44|19.56|18.94|19.16|19|19.4|18.96|18.82|20.5|21.6|21.65|20.7|20.8|20.25|19.1|18.78|18.84|18.68|18.8|17.96|17.68|18|18.36|18.96|19.36|19.18|19.18|18.54|18.78|19.28|19.5|19.16|19.52|20|20.3|20.25|19.88|20|20.2|20.5|19.64|20.15|21.2|21.8|20.65|19.66|19.7|19.84|20.35|20.55|21|20.9|20.75|20.95|20.95|20.7|19.98|19.98|20.1|19.9|19.76|19.64|19.22|18.22|18.2|17.32|16.44|16.94|17.62|17.82|17.74|17.54|17.24|16.82|17.52|17.9|17.3|17.94|17.88|17.96|18.28|18.72|19.32|17.86|17.84|17.8|17.36|17.28|17.28|16.96|16.58|16.3|15.8|15.48|15.26|15.76|15.2|14.78|14.24|14.56|14.94|16.44|16.22|16|14.6|14.86|15.06|15.14|15.08|14.88|14.18|13.76|13.4|14.5|14.98|15.6|16.34|17.7|18.2|18.46|17.98|18.76|18.7|19.38|19.5|19.3|19.4|20.3|20.25|19.64|18.36|17.62|18.16|18.04|18.38|17.96|18.62|19.94|21.15|22.25|22.5
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|135.7|137.9|135.5|137|137.9|140.4|139.8|136|138.8|139.2|144.7|162.5|163.7|165.2|164.7|163.8|165|173.5|173.8|165.2|163.8|163.5|163.3|163.2|161.4|165.4|164|167.9|172|167.5|168|166.8|168|169.5|174.7|178.6|179.7|173.5|168|175|172.6|177.5|195.7|196.9|197.4|195.9|196.7|197.5|202|202.8|197|202.2|204|206.2|210|212.6|208|205|199.7|198.5|193.7|193|191|192.4|195.9|191.8|185.9|180|180.8|180|176.8|176|176.5|176.6|179.4|180|187.3|183.4|181.5|181.9|190.1|192.6|203.4|204.8|212|211.4|215|210|209.2|212.8|215.6|209.4|211.6|216.8|215.6|210.6|203|201|197.7|199|196.8|203.4|203.6|197.3|201|204.2|202|203.4|195.6|196.3|190|184|186.5|189.9|193.4|191.3|197|197.5|192.3|183.8|189.4|190.2|192.1|194.2|194.8|194.5|192.1|192.3|193.3|194|187|188.5|186.6|187.4|190.3|192.7|192.4|195.3|190.4|183.8|183.8|181|180|177.2|180|179.6|177|167.9|165.7|165.9|163.6|165.4|163.1|163.9|165.9|165.5|164.5|165.3|163.5|162.7|158.6|156.6|158.3|159.5|159.4|161|161|159.2|163.6|164.3|164.4|161.5|160|158.9|153|150|149|145.7|146.9|150|150|148.5|148.5|146.5|142.8|142.5|143|141.8|142|141.8|140.3|140.5|140.8|140.6|137|136|137.4|136|139.5|139.4|137.9|134.6|133.8|133|133.6|136.8|142|141.2|137.8|134.9|138.8|141.4|144.5|142|140|140|137.4|136|137|132.5|134.9978|133.0413|125.1175|122.6719|127.1719|125.9001|128.9327|134.8022|144.2911|145.6607|144.5846|144.7803|141.3564|140.6716|141.4542|141.1608|141.8455|144.19|141.85|141.65|140.18|143.8|138.81|146.15|145.76|144.88|137.74|138.13|151.43|157.5|158.57|155.93
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|30.6|31.55|30.85|32.2|32.35|32.85|32.25|30.1|29.8|34.4|36.45|37.05|36.2|37.75|37.5|36.85|36.65|39.25|39.25|38.15|38.5|38.3|38.6|38.7|38|38.85|38.4|39.15|40.65|39.4|38.2|39.65|37.6|37.25|38.25|38.8|38.85|39.1|37.25|39.65|38.4|39.2|42.3|43.45|43.85|43.85|44.7|43.75|43.2|42|41.85|45|44.9091|44.5455|43.5455|44.5455|45.6364|45.9091|46.4091|45.9091|45.5|43.7727|41.1818|41.1364|41.3636|41.3182|41.3182|40.7727|40.5909|40.7273|39.3636|38.6364|37.1364|36|36.6364|36.5455|37.4545|36.7273|35.5|34.9545|34.9091|34.5455|34.6364|34.4545|36.0455|35.7727|36.5455|36.9545|37.0909|38|38.4545|37.6818|38.0455|39.1818|40.1364|39.5909|37.9091|38.5909|38|39.0909|40.1364|41.8182|43.6364|43.3058|43.5124|43.0992|42.0248|41.4463|41.6116|42.8926|43.2645|42.438|43.1818|44.3389|43.6777|42.562|42.9339|42.0661|41.4876|43.8017|46.2397|45.7438|43.9669|44.5868|44.1736|42.562|41.9422|41.4463|41.7355|43.6364|43.5951|43.843|44.0496|43.7603|43.3471|44.7108|46.281|45.0413|44.9587|46.2397|44.7521|44.8347|40.2893|40.4132|39.4628|40.0827|38.8843|37.8512|38.1818|37.1901|36.4876|36.9835|37.8099|38.2645|39.5943|39.0308|37.4155|37.8287|37.3779|37.4155|37.1901|37.5282|37.716|36.9647|36.6266|37.0398|35.0864|34.3727|34.5605|34.0346|33.3584|33.0579|32.6071|32.4568|32.9076|32.7573|31.7055|31.0293|31.0669|32.3441|32.3065|32.4568|32.4192|32.1187|33.3208|35.3494|34.9737|34.3727|34.861|35.3118|35.6123|35.6123|35.0864|36.2134|34.8986|35.0864|35.1991|35.4621|35.4621|35.4245|35.2742|33.7716|33.6213|32.7573|31.7431|31.8182|32.9452|33.1944|31.4527|30.838|32.5456|33.3652|34.7995|34.5263|34.458|32.6139|33.1944|33.7067|32.8871|31.0771|30.9746|29.3696|28.8573|27.5254|29.1647|29.7111|29.3354|30.9063|32.409|32.8871|33.092|32.9212|33.2627|33.8774|34.7654|33.775|33.5359|38.24|38.77|38.54|37.94|36.66|35.31|36.66|37.53|38.69|36.48|37.15|36.55|38.05|39.03|39.56
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|68|66.9|67.95|70|67.6|67.85|65.5|61.5|58.75|57.75|61.25|62.8|61.45|63.2|65.2|63.5|60.65|62.25|63.3|59.8|57.4|57.7|58|54.2|52.5|53.2|51.85|54|56.15|55.15|52.8|52.9|51.7|51.75|52.85|54|55.2|54.4|51.6|56.75|54.65|57.15|60.3|61.9|57.5|57.3|59.75|57.95|59.8|60.15|59.5|60.4|63.7|66.8|68.5|70.55|72.4|71|71.8|70|69.95|69.95|66.7|64.2|65.3|65.3|64.55|62.7|62.45|58.7|59.6|58.2|57.5|57.2|56.1|61.65|66.2|65.9|64.25|64|64.5|65.1|65.5|64.85|70.9|72.9|72.6|72.2|72|72.2|71.4|68.5|67.3|70.3|71.2|73|77|76.45|77|79.05|78.95|79.85|79.15|75.45|73.4|73.8|70.5|71.05|75|78.6|82.75|79.6|75.4|77.7|79.4|78.4|78.55|76.7|75.5|76.85|77.8|78.5|81.9|85.4|88.5|88.7|85.2|82.8|82.9|79.2|77.35|79.9|80.6|78.2|77.1|76.8|78.5|75.2|72.55|70.2|69.95|69.75|67.6|67.65|63.35|62.15|61.8|61.8|60.9|60|60|60.4|60.75|55.35|55.5|55.8|56.3|57.1|58.45|58.7|59.55|59.45|59.55|59.8|60|67.7|67.35|66.2|67.4|68.1|66.5|64.9|64.5|64.1|61.9|60.55|59.65|56.95|58|60.9|61.95|65.75|60.7|60.4|63.3|63.2|63.2|64.75|64.3|65.45|66.3|68.4|69.45|70.5|68|68.35|69.7|69.2|66.45|67.3|68.8|68.4|68|65.75|68.6476|67.7774|71.0647|68.7926|66.4238|66.4238|66.037|68.7442|70.4363|72.4183|73.2885|67.1973|65.6503|66.3271|65.2152|60.9126|62.3629|63.1364|63.4748|64.1033|68.4542|68.9376|66.6171|65.6503|70.968|71.2098|71.2098|73.917|77.2527|77.7844|77.6394|77.9295|81.27|83.59|83.15|79.62|81.51|79.28|75.85|73.97|73.43|75.85|76.38|80.59|81.65|82.76|83.78|86
03400|8543|/equities/hk---china-gas|HANGSENG|12.7891|12.6621|12.5896|12.8798|13.1156|13.3152|12.7891|11.9728|11.61|13.5873|13.9138|13.8776|13.7143|13.932|13.8776|13.8231|13.7868|14.5125|14.4943|13.8957|13.9138|13.8231|13.8231|13.7324|13.5873|13.7868|13.8231|13.9683|14.1497|14.059|14.0045|14.0408|14.0227|14.0408|14.1678|14.3673|14.4762|14.2404|14.2404|15.5828|15.4921|15.619|15.9456|16.127|16.1451|16.254|16.3265|16.0726|16.1088|15.746|15.7279|16.31|16.3595|15.8153|15.5844|15.6669|15.4855|15.7328|15.8978|15.9142|15.5185|15.2051|15.0897|15.0567|15.0072|14.8258|14.8093|14.2981|14.1826|14.1332|13.8528|13.7704|13.4405|13.4405|13.3416|13.2426|13.4405|13.1107|12.7974|12.6819|12.451|12.5005|12.5335|12.5335|12.451|12.8139|12.9458|13.0942|13.1767|13.2921|13.3251|13.1272|13.3581|13.3251|13.3581|13.424|13.3746|12.7479|12.4675|12.6489|12.4675|12.7479|13.0282|12.8633|12.8933|12.8933|12.6235|12.4585|12.1887|12.2037|12.2486|12.2187|12.2936|12.4286|12.0687|11.6939|11.6939|11.514|11.1542|11.544|11.7089|11.619|11.619|11.649|11.619|11.514|11.4391|11.544|11.6939|11.649|11.3041|11.1392|11.1542|11.1542|11.1542|11.2292|11.1692|11.1542|11.0643|11.1092|11.2142|11.1992|11.1092|11.1542|11.1842|11.2292|11.1692|11.1692|11.2442|11.1992|11.0193|11.1992|11.1992|11.2292|11.4486|11.4486|10.9443|10.8353|10.7399|10.6445|10.6036|10.7535|10.8489|10.8353|10.6445|10.4946|10.3583|10.3446|10.3583|10.222|10.222|10.2629|10.0448|10.0584|9.9494|9.8812|9.5269|9.595|9.4724|9.6768|9.8267|9.9494|9.9085|9.9766|10.4946|10.5627|10.2765|10.1947|10.1538|10.1129|10.222|10.2083|9.9903|10.0857|10.0857|10.0039|10.0312|9.963|9.8812|9.9903|9.8676|9.7313|9.7858|9.6495|9.3497|9.4724|9.6768|9.5653|9.1564|8.9705|9.1068|8.9829|9.206|9.3546|9.2927|8.859|9.0449|8.9334|9.328|9.1719|9.2109|9.2369|9.1068|8.9637|9.0938|8.9117|9.5101|9.5492|9.9134|9.9525|9.8484|9.7964|10.0305|10.1476|10.2777|10.2907|10.2777|10.52|10.47|10.38|10|9.91|9.59|9.84|9.97|10.07|9.6|9.74|10.28|10.51|10.46|10.41
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|274.6|255.4|255|254.6|248|251.2|248.4|237|237.8|234.6|252|260|265|273|272.4|274.8|266.4|283.6|282.4|275|270.4|257.6|259.8|255.4|249.4|254.2|252|253.2|254.4|248.6|243.2|240.6|238.6|232.6|230|239|252|254.8|247.4|255.6|245.2|252|268|272.4|274.8|276|282|279|279|266.8|254|258|250.6|251.6|269.2|279.8|279.4|282|286.2|281|274|281.8|278.2|281|277.6|266.8|260.4|245.2|246|245.4|240.6|237|229|231.2|233.2|234.6|239.8|232|230.6|230|230.4|228|218|210.6|215.8|226.8|229.2|229.8|221.6|224.8|232.8|225|228.8|233.8|238|240|236|237.6|234.4|244.2|252.6|262.8|265.4|261.8|266.8|267.4|265.2|261.6|263|264.8|270.4|257.8|265.8|281.8|292.4|288.2|297.2|285.8|280|287.8|301.8|306|301|275|255|242.6|238.2|232|240.6|246.2|257.6|238.8|235|226.6|224.2|230.2|224.2|218.8|216|222.4|214.2|214.6|217.6|215.4|215|232|233.2|223.8|223.8|210.6|205.2|205.8|203.8|204.8|208.4|205|198.1|198.5|198|193|195|195.3|196.4|197.5|197.3|200.8|198.2|193.3|198.7|203|204|199.4|188.9|188.8|188.4|189.5|186.8|184.9|185.3|193.3|204|207|205.2|205.6|207.6|207.6|208.8|207.2|210.2|209|207.8|211.8|206.4|213.2|191.5|192.8|203|199.5|194|194.4|194|190.9|188.5|188.8|187.3|185.5|194.4|191.4|182.4|184.6|187.5|194.4|205.4|205.4|196|186|187.5|187.6|176.6|176.7|176.7|174.9|172.5|164.7|170.2|170.9|177.2|184.4|198.7|203.2|203.6|202.2|209|208.4|214.2|212.4|219.4|218|207|208.6|210.8|199|184.9|189.1|190.3|190.7|185|189.9|208.4|224|212.6|218.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|39.65|40.45|39.75|40.75|40.6|41.9|41.05|45.15|46.6|47|49.55|53.1|56.8|59.6|59.9|58.25|57.9|60.25|60.4|60.4|61.2|60.9|61|60.6|58.55|59.4|59|59.7|60.5|62.3|61.95|61.2|59.15|60.5|60.5|61|60.95|58.4|56.6|58.1|59.5|61.6|64.25|65.4|65.3|65.5|65.8|65.05|65.4|65.55|64.55|65.65|65.65|66.85|68.85|70.5|67.9|68|67|66.95|64.1|65.4|65.1|65.2|64.8|68|67.4|66.1|66.95|65.9|65.5|66|64.85|64.9|64.9|65.2|68.25|67.85|66.35|66.2|66.65|66.75|64.4|65.45|68.75|69.2|70.2|69.75|68.2|68.95|70.75|70.6|72.5|73.9|75.25|75.4|73.7|74.25|72.95|74.9|75.5|77.2|77.45|77.1|78.25|78.6|77.9|78.7|77.8|77.65|76.35|73.85|75.55|77.9|77.7|77.05|80.1|85|83.75|83.3|85.65|85.95|86|84.4|81.45|80.35|80.1|80.4|78.1|78.3|78.1|76.25|76.15|78.05|77.45|77.75|79.65|77.95|77.1|77.2|76.2|75.85|76.4|75.15|75.8|78.8|79.55|77.6|75.5|75.9|74.5|74.2|69.1|69.2|69.2|68.5|68.15|69.15|68.25|66.85|64.8|63.25|64.4|63.55|63.85|64|64.6|63.75|64.2|69.1|68.35|67.45|67|66.9|65|64.2|63.95|62.6|64.25|66.2|67.25|61.95|61.8|62|61.15|58.65|59.55|59.4|59.8|59.55|58.65|60.15|59.4|60.6|59.8|56|55.5|55|53.85|51|50.75|49.8|48.75|47.75|51.15|48.2|51.1|51.75|51.15|49.4|49.2|53.1|53.45|52.9|49.5|47.5|49.25|50.65|51|50.65|51.3|51.25|51.15|49.9|55|54.85|54.65|57.6|61.6|62.45|62.25|61.95|62|63|63|63|62.6|62.1|61.8|62.7|63.3|63.2|59.65|61.15|61.8|62.35|61.75|62.85|68.15|70.9|71.5|70.2
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.19|5.22|5.14|5.31|5.16|5.27|5.28|5.33|5.31|5.26|5.4|5.51|5.51|5.61|5.6|5.53|5.47|5.91|6.03|6|6.11|6.02|5.98|5.81|5.63|5.81|5.81|5.84|5.9|5.72|5.62|5.5|5.42|5.28|5.29|5.42|5.45|5.19|5.03|5.03|5.04|5.14|5.5|5.6|5.6|5.57|5.77|5.99|6|5.79|5.65|5.64|5.68|5.59|5.83|5.94|5.97|6.08|6|5.99|5.89|6.07|6.07|6.13|6.19|6|6.03|6|6.1|5.99|5.78|5.73|5.6|5.61|5.59|5.64|5.76|5.65|5.47|5.44|5.54|5.57|5.42|5.31|5.44|5.7|5.84|5.8|5.64|5.81|5.97|5.8|5.76|5.85|5.87|5.92|5.66|5.73|5.88|6.05|6.28|6.61|6.74|6.67|6.85|7|6.92|7|6.92|6.92|6.93|6.87|6.87|7.02|7.23|6.93|7.15|7.14|7|7.52|7.64|7.41|7.2|6.66|6.66|6.33|6.28|6.26|6.11|6.22|6.43|6.26|6.29|6.47|6.4|6.46|6.45|6.48|5.84|5.92|5.91|5.84|6.07|5.96|5.67|5.69|5.68|5.5|5.4|5.32|5.05|5.28|5.26|5.22|5.43|5.4|5.22|5.17|5.14|5.15|5.14|5.05|5.07|5.13|5.22|5.27|5.2|5.04|5.18|5.2|5.2|4.93|4.81|4.83|4.81|4.8|4.75|4.68|4.59|4.9|4.9|4.85|4.7|4.57|4.79|4.78|4.82|4.8|5.05|5.04|5.04|5.12|4.95|5.12|5|5.02|4.95|4.8|4.5|4.45|4.41|4.4|4.34|4.45|4.47|4.16|4.3|4.2|4.09|3.92|4|4.2|4.32|4.42|4.41|4.17|4.4|4.34|4.35|4.19|4.11|4.01|4.03|3.86|4.05|4.04|4.08|4.28|4.68|4.81|4.83|4.74|4.69|4.83|4.88|4.91|4.97|5.07|5.19|5.16|5.08|5.15|4.57|4.78|4.91|4.76|4.63|4.86|5.25|5.49|5.43|5.51
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|27|27.1|26.75|24.45|24.55|25.3|24.25|23.85|23.85|19.76|22.5|22.95|22.8|24.1|23.55|24.4|25.2|27.7|27.7|27|24.25|24.9|25.35|26.2|26.3|26.75|27.5|25.95|27.4|27.3|27.1|27.65|26.15|24|23.8|23.8|23.5|24.65|24.15|23|21.05|19.54|20.3|20.55|20.1|19.98|19.08|18.58|15.3|14.9|13.58|13.64|13.28|13.84|14.54|14.78|14.94|14.2|13.66|12.76|12.38|13.08|12.14|11.84|11.44|10.66|10.52|10.36|10|10.5|9.86|9.12|8.53|8.44|8.4|8.69|8.86|8.57|8.57|8.37|8.33|8.08|7.44|6.91|7.08|7.35|7.47|7.48|7.39|8.38|8.6|8.8|9.14|8.48|9.25|9.39|9.15|9.16|8.9|8.91|9.16|9.99|9.73|9.65|9.8|9.66|9.25|8.95|9.21|9.78|9.82|9|8.36|8.73|8.49|7.66|7.3|6.64|6.69|6.18|6.4|6.61|6.89|7|6.85|6.58|6.58|6.37|6.33|6.27|6.51|6.94|7.15|7.18|6.85|7.06|7.35|7.52|7.2|7.1|6.59|6.26|6.05|6.05|6.1|6.24|6.4|6.43|6.28|6.24|6.01|6.19|6.24|6.2|5.87|5.39|5.38|5.2|5.28|5.24|5.15|4.95|4.9|4.73|4.81|5.44|5.39|5.21|5.29|5.34|5.47|5.42|5|4.99|4.99|5.09|5.13|5.01|4.8|5.06|5.62|5.8|5.7|5.69|5.7|5.7|5.97|5.93|5.54|5.57|5.35|5.58|5.42|5.54|5.34|5.31|5.02|4.8|4.2|4.16|4.18|4.19|4.1|3.95|3.65|3.3|3.32|3.2|3.3|3.35|3.41|3.44|3.45|3.55|3.66|3.6|3.72|3.89|3.99|3.78|3.62|3.65|3.67|3.55|3.71|3.7|3.9|4.29|4.48|4.25|4.14|4.02|4.18|4.3|4.32|4.38|4.32|4.35|4.1|3.96|4.13|3.9|3.68|3.69|3.99|3.92|3.77|3.79|4.45|4.35|4.05|3.89
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|67.832|67.3461|67.0545|67.9292|68.8524|69.2411|65.7912|64.7222|65.4025|73.1283|75.8008|73.1769|73.8572|77.2585|78.5704|79.3479|78.2303|84.2555|83.8182|79.5908|80.4655|79.9796|79.4451|78.9106|78.5218|81.2429|79.6394|82.0689|84.4499|84.1583|82.9436|83.3323|85.2273|85.9076|86.1019|87.0251|88.58|89.7948|88.8716|92.3215|89.9891|90.4265|91.6898|94.4109|95.1883|96.1601|96.9861|95.2855|95.4313|96.5488|94.5566|94.8968|95.577|94.0707|93.6334|93.5362|90.0377|89.7462|90.9609|91.3497|89.649|86.0047|86.5878|89.2117|88.1913|87.8512|84.547|84.547|84.4499|81.1457|78.8134|79.6394|78.7162|77.6958|77.1613|77.4529|77.3071|73.8572|72.7882|72.2051|71.0875|71.3791|71.8164|72.1079|71.4277|75.3149|75.0233|74.4889|75.5578|76.2381|76.4325|75.9951|75.5578|76.0437|75.898|75.8494|73.4685|73.6142|72.0107|69.97|69.3869|71.8164|72.1079|68.9496|68.8524|66.8602|66.1799|67.8806|66.3743|67.7348|66.5686|65.3539|66.5201|67.2489|66.8602|66.8602|66.8602|63.9448|64.1877|65.5968|68.901|69.7756|69.4841|72.1565|72.8854|70.9904|69.4841|69.3869|69.95|72.3|70.85|69.35|69.4|66.65|66.8|66.45|64.2|64.7|63.4|65.4|65|64.9|65|64.1|63.6|64.35|64.45|64.5|61.75|61.5|59.55|60.9|63.4|63.6|63.3|62|60.6|59.4|58.1|56.25|56.4|56.15|56.5|56.3|54.65|53.05|53.1|52.5|54.5|54|54.15|54.9|54.45|53.15|53|53.8|53.45|50.7|50.9|54.4|55|53.4|53.2|53.15|55.45|56.1|56.8|57|56.7|58.3|57.85|57.2|56.8|58.2|56.9|57.25|56.8|57.3|58.1|58.3|57.25|56.3|54.5|54.25|51.4|51.5|51.5|48.15|47.4|47.3|47.5|47.3|48.8|48.3|48|46.05|46.6|46.85|46.95|44.8|45.4|44.25|43.85|43.15|44.75|44.7|45.05|45.6|46.35|46.65|46.7|46.95|47.3|47.9|49|48.75|47.7|47.6|47.3|47.15|46|44.2|43.4|43.9|43|42.9|43.2|42.8|43.6|44.8|45.85|46.2
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|36.3|37.4|37.75|40.6|38.8|40.15|40.8|38.35|37.15|35.9|37.5|38.75|37.4|38.35|38.15|35.65|37.5|37.5|38.2|37.85|38.25|36.1|35.5|34|33.35|33.6|33.25|33.35|33.8|33.25|33.4|33.55|31.9|30.1|30.35|31.2|30.35|29.7|28.8|29|27.95|27.45|30|31.2|32.15|31.9|30.7|30.55|30.05|30.8|29.8|29.4|27.75|28.4|29|29.55|29.15|30|30.4|29.85|28.3|26.1|24.95|25.7|24.85|24.8|25.75|25.2|25.1|23.8|24.7|24.2|23.55|23.05|23.1|24.5|23|22.4|22.1|21.25|21.7|22.4|18.78|17.3|20.1|21.35|23.7|22.95|21.55|22.3|22.8|22.95|21.45|22.5|24.4|24.35|21.35|22.5|21.1|23.4|24.6|26.1383|25.2919|23.8481|24.1966|25.3915|24.0971|23.7485|24.1966|24.5451|25.4911|24.3958|25.3915|24.2962|24.3958|23.4498|24.9932|25.0928|24.1468|25.6405|27.5822|25.8894|24.2962|24.6945|23.5494|19.8751|19.6162|19.417|18.8594|18.8196|19.656|19.5166|19.1183|18.8793|19.9647|19.7954|20.8111|21.2592|21.1098|22.7528|20.5622|19.6162|18.8594|19.417|19.5764|19.7357|19.8552|20.1639|19.9149|19.198|19.0984|16.7285|15.7726|15.7925|16.7484|16.3302|15.2349|13.7811|13.3828|13.5421|13.5621|13.7015|13.8608|13.4227|13.6816|14.0201|13.7214|12.9447|12.7256|12.6858|12.2676|12.4269|11.2718|11.4511|11.1125|10.774|10.296|9.8181|9.9475|10.2562|10.3358|10.3757|10.4553|9.9475|10.2562|10.535|10.6545|10.8337|11.5905|12.2477|12.7256|12.7057|12.2278|13.0642|12.8451|12.7455|12.885|11.57|10.93|11.11|11.05|10.95|10.73|10.04|10.06|9.94|10.28|10.5|10.42|10.02|10.61|11.01|11.21|11.59|11.47|11.23|11.21|10.93|11.03|11.03|10.55|9.72|9.74|9.36|9.84|10.04|10.22|10.48|11.51|11.83|11.21|10.95|11.19|11.27|11.57|11.47|11.39|11.43|11.15|10.5|10.5|10.22|10.5|10.14|10.14|9.86|9.94|9.94|10.59|11.63|11.31|11.23
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|131.4|123|111.6|104.8|102|102.2|98.5|96.9|92.8|89|100.3|103.8|103.9|104.5|104.7|103.9|105.7|112.7|116|112.4|106.5|103.7|105.5|104.8|107.4|106.9|103.5|97.2|100|97.15|97.4|93.45|93.65|85.05|81.4|77.7|75.15|75|77|70.25|67|64.5|66.8|67|68|69.1|70.5|69.35|65.2|62.7|60.5|62.4|62.75|64.6|59.6|57.9|57.8|55.7|54.2|53.8|53.9|55.6|59.6|62|62.8|60.1|64.2|58.35|55.95|48.45|46|46.45|45.15|46.5|52.7|54|55.55|55.25|63|59.4|64.4|63|60.35|61.95|69.3|68.75|71.9|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42.85|43|43.2|43.25|42.9|43.8|42.6|41.3|41|40.4|42.75|43.9|44.35|45.9|45.9|44.95|45.25|47.75|47.8|46.4|46.5|46.75|46.85|47.2|44.5|45.2|43.95|44.7|46.25|45.6|45|45.75|44.35|44.8|46.25|47|48.1|47.85|47.25|49.6|49.25|49.85|53.45|54.3|55.75|54.5|54|52.9|51.95|49.35|48.5|48.25|49|48.4|47.5|47.7|47.85|48.9|49.5|49.2|48.6|48|48|45.8|45.6|45.1|44|43.55|43.9|42.95|42.4|42.05|41.25|41.3|41.3|41.2|41.35|40.95|39.95|39.9|38.9|38.95|39|39.45|40.7|41.15|41.5|42.1|41.9|40.5|40.95|40.5|40.25|42.95|44.05|42.85|42.75|43.45|43.05|43.75|43.6|44.65|44.9|44.65|45.9|46.4|45.8|44.5|44|43.75|43.4|42.9|43.45|43.6|44|43.05|42.35|42.15|41.4|44|45.3|45.25|45.7|46.5|46.5|45.85|45.7|45.9|46.75|46.05|45.7|45.6|45.3|45.35|45.25|45.5|45.65|46.05|45.85|46.5|46.8|46.2|46.25|45.6|45.8|46.55|46.25|45.3|44.85|45|44.15|44.3|44.2|44.1|44.45|45.2|45.15|47.7845|44.8696|43.5317|42.9105|42.7193|42.8149|42.0504|42.1459|41.5725|40.9035|40.6168|40.1868|39.5656|38.7054|38.4665|38.132|37.8453|37.1763|37.1763|36.8419|36.2684|36.2206|37.2719|37.3675|37.463|37.5108|40.139|40.9991|41.7637|41.8592|41.4769|41.2858|41.7159|41.3336|40.7124|41.5247|41.907|40.808|40.7602|41.5725|42.1937|42.0504|42.5282|41.3814|40.3779|37.9887|37.7498|36.2206|36.1251|36.6985|35.8862|35.0738|35.4001|34.8139|34.859|35.3099|34.9942|34.859|34.904|34.7237|34.3629|35.0393|32.9649|33.6414|33.6865|32.9198|32.2434|32.4238|31.7924|33.3708|33.6865|34.5433|34.7237|33.9119|33.5512|33.2355|33.4159|33.5061|33.3708|32.4689|33.15|32.38|32.02|31.3|31.16|30.8|32.47|32.29|32.83|31.84|31.97|33.28|33.24|32.11|32.06
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|32.7056|33.6051|32.9934|33.785|32.5257|33.1014|32.2738|30.5108|30.223|31.95|35.1882|36.7713|36.4835|37.7787|37.6348|37.4189|36.8433|40.5132|40.0815|38.7862|38.8581|38.0666|38.4264|38.4264|37.1311|38.4264|39.146|41.0169|42.3842|41.0169|40.3693|40.6571|37.8507|38.4264|37.4189|37.2031|38.2825|38.6423|36.2676|38.1385|37.6348|38.4264|41.5926|44.5429|45.1186|45.2625|46.6298|44.9027|45.1186|44.3271|43.0318|44.1831|44.6149|46.1261|46.9176|47.6372|48.3568|49.0044|49.8679|49.9399|47.4933|46.4139|46.4859|45.8382|48.069|48.2129|45.6223|44.8308|44.8308|42.8879|42.2402|41.0169|38.7862|42.72|43.84|43.52|43.52|43.2|43.2|42.4|42.24|41.44|41.04|40.48|42.48|43.92|44.4|44.4|40.96|42.32|43.2|42.4|43.6|44.48|45.12|45.12|44.08|44.88|44.88|45.2|46.48|48.96|49.92|48.64|48.88|48.8|47.52|46.64|45.68|46|46.32|45.28|45.52|47.44|48.8|48.16|48.64|47.44|46.72|48.8|52|51.76|50.16|50.24|50.56|46.96|45.2|46.16|44.96|46.16|47.2|46.56|47.84|47.92|48|50.16|51.12|46.4|45.36|46.4|45.92|45.6|43.04|41.92|41.6|42.72|43.12|42.24|41.68|41.36|40.4|41.12|42.56|42.8|43.76|40.08|39.12|39.6|39.32|39|39.12|39.8|40.16|39.12|39.16|39.92|40|40.32|41.2|41.12|37.8|37.28|36.2|36.08|36.6|36.4|34.16|33.04|33.52|35.36|35.48|35.24|35.76|35.56|37.32|39.4|39.76|39.08|40.72|41.04|41.6|41.84|41.12|41.76|39.04|39.72|39.72|37.6|36.8|36.32|35.8|33.48|32.4|31.76|30.76|29.92|30.84|30.2|29.48|28.72|29.36|30.84|31.84|31.96|31.48|29.68|30.2|31.04|30.6|29.24|28.64|26|25.04|24.6|25.24|25.96|27.36|28.76|30.72|31.04|31.4|30.8|31.84|31.56|32.6|32.92|32.8|33.76|34.36|34.04|33.6|32.52|31.24|32.8|32.16|32.2|31.88|32.48|35.8|37.44|37.6|37.8
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2.8237|2.7642|2.7048|2.8336|2.7741|2.9425|2.9822|3.0515|2.6057|2.5462|2.8137|3.1209|3.2992|3.4577|3.4974|3.5568|3.6064|3.9036|4.0027|4.1909|4.0522|3.9036|3.854|3.7946|3.5865|3.7451|3.7252|3.8739|3.963|4.0918|4.0819|4.1215|4.1315|4.0324|4.1513|4.4188|4.2305|4.0027|3.9333|3.9036|3.9135|3.963|4.2107|4.2603|4.2999|4.3098|4.3296|4.3395|4.3692|4.3494|4.3593|4.4782|4.6268|4.5872|4.7953|5.0231|5.1222|5.1222|5.2708|5.2015|5.1222|5.4194|5.142|5.2114|5.2906|5.3005|5.0033|5.0529|5.0529|5.142|5.033|5.0529|4.8745|4.9736|5.3204|5.4392|5.7068|5.4888|5.677|5.9148|6.0733|5.8058|6.0535|6.1328|6.2616|6.4597|6.3309|6.2219|5.9941|5.7959|6.0931|5.8554|5.8455|6.0337|5.9644|5.8455|5.7365|5.8256|5.8653|5.9247|5.9148|6.6182|6.6777|6.4696|6.4895|6.4895|6.113|5.7761|5.8653|5.9049|5.7266|5.4293|5.5482|5.5978|5.4293|5.3897|5.6671|5.578|5.469|6.1427|6.5984|6.4696|5.9445|5.9346|5.8157|5.5482|5.4392|5.3996|5.3303|5.3303|5.3699|5.5185|5.578|5.3798|4.9736|5.033|5.0231|5.0429|4.9835|4.9637|4.9934|5.0628|5.0429|4.9934|4.934|5.0231|5.1321|5.1123|4.9835|4.8646|4.9835|4.8448|4.9439|5.0429|5.142|5.2312|5.3303|5.3204|5.3303|5.4492|5.5086|5.6275|5.7662|5.7662|5.786|5.8653|5.8058|5.8851|6.0436|6.1526|6.1526|6.1526|6.1427|6.2814|6.321|6.2517|6.0832|5.895|5.9346|5.9743|5.5284|5.5879|5.3996|5.2312|5.3996|5.3996|5.6671|5.5383|5.6572|5.5581|5.1717|5.1024|5.1123|5.2708|5.2411|5.3005|5.4293|5.3501|5.3402|5.3501|5.4492|5.4492|5.3402|5.2906|5.4392|5.4888|5.7068|5.4293|5.36|5.4194|5.4293|5.6572|5.9743|5.6176|5.3105|4.9439|5.1519|5.3402|5.4492|5.5383|5.3996|5.1916|5.0727|4.5773|4.6863|4.7556|4.5178|4.5377|5.142|5.3798|5.4392|5.3501|5.4789|5.6968|5.786|5.6374|5.9544|6.38|6.38|6.53|6.6|6.52|5.59|5.89|6.03|6.37|6.68|6.83|7.36|7.5|7.6|7.95
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|79.6|80.2|79.4|80.05|79.4|78.9|76.95|77.25|78|79.85|85.8|89.5|90.25|92.15|92.4|92.4|92.4|101|99.85|94.8|95|92.7|93.8|93.4|90.6|91.9|92.5|93.6|95|92.25|95.1|95.5|93.6|91.05|92.4|95.2|95.4|94.8|91.3|92.2|90.15|89.7|96.6|96|95.85|95.9|98|94.9|94.9|89.55|87.6|88|87.4|90.25|92|96|96|95.65|94.35|92|88|88.45|87.4|87.85|84.75|80|78.45|77.25|77.8|73.8|72.4|70.35|69.7|71|74.05|75.75|78.35|77.1|77.5|78.2|80.1|79.1|77.8|74.95|77.25|80.25|80.5|79.5|75.6|77.7|77.1|74.65|71.5|73.45|74.25|75|72.35|72.35|71.3|75.85|78.45|80.4|80.45|78.5555|79.353|79.8514|78.3063|78.0072|83.6397|83.7393|85.135|80.9979|85.6833|94.5058|90.6179|85.2347|87.5276|86.7799|86.9294|90.269|94.1569|98.5433|93.1102|86.1319|85.5836|82.9418|83.2409|81.2471|78.705|83.54|86.8297|80.001|75.7143|70.9791|68.5367|67.3902|64.2002|64.2002|61.359|63.2033|62.6051|62.3061|64.1005|64.6986|61.1098|59.5148|60.5615|58.1191|59.4151|57.0225|54.63|53.0349|52.74|52.79|52.74|51.64|50.74|46.85|46.56|44.16|44.56|42.57|42.82|43.76|44.41|44.81|43.27|41.82|42.02|42.77|42.87|42.02|39.83|40.67|40.77|40.52|39.93|39.28|40.13|42.72|42.72|43.66|43.17|41.07|41.47|41.77|41.27|40.82|42.17|42.07|41.57|43.27|42.27|44.01|41.72|41.22|41.32|38.98|37.03|37.43|36.84|36.69|35.14|34.34|34.89|34.34|35.69|35.14|33.74|34.19|34.94|36.19|37.68|38.08|38.68|35.84|37.33|38.08|36.98|36.14|36.09|34.64|34.74|32|35.19|35.34|36.54|37.28|42.62|44.06|44.26|43.41|44.16|44.66|44.81|44.86|46.56|46.46|45.01|44.16|43.51|43.32|40.32|40.97|40.42|39.33|38.43|39.18|43.37|45.96|44.81|48.05
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|48.45|51.05|51.3|52.1|52.05|52.75|50.65|47.5|46.6|52.75|57.1|56.9|57.35|57.5|57.5|57|57.35|58.3|58.5|57.95|57.6|57.7|57.5|56.2|55.55|56.1|55.7|55.95|56.9|56.45|55|54.9|54|54|53.3|53.5|53.4|52.9|54.2|54.85|55.65|55.9|57.8|58.35|58.45|58|57.5|56.95|57.5|56.2|55.15|54.4|54.4|56.45|55.8|55.15|54.95|54.65|54.75|54.8|54.5|55.5|55.1|54.5|54.6|53.9|53.55|52.55|53.9|54.35|54.65|55.55|54.85|54.95|54.9|54.3|53.95|54.7|53.95|53.75|53.15|53.25|53.45|53.45|54.4|55|55.45|56.65|56.8|55.55|55.9|57.9|57.15|56.6|56.45|57.9|57.9|58|56.75|55.5|55.6|56.25|56.15|55.1|55.4|57.15|59.4|58.6|58.95|59.5|61.45|63.25|65.2299|65.1842|67.6069|62.4415|62.4872|60.5673|60.5673|62.6243|63.5843|61.6644|61.1159|61.4816|61.1159|60.4759|60.0188|60.7959|61.4816|61.7101|61.6187|61.4816|61.9844|62.0758|62.2129|62.9443|62.5329|62.3501|62.2129|62.6243|62.8529|63.4471|63.0815|62.6243|65.0946|65.136|64.8053|64.2267|62.6148|57.2006|57.0353|58.3992|58.6472|58.3165|59.1018|59.1018|57.5726|57.6139|59.3084|58.8125|57.8619|56.5807|56.9526|56.994|55.6714|56.5393|56.622|57.4073|57.8619|58.2752|59.3416|59.3803|58.4917|57.9508|56.7918|54.976|53.7784|53.1989|53.5466|56.2123|56.7532|57.5645|56.985|56.6373|57.7577|57.7577|57.1009|55.9805|56.7918|59.3416|59.8439|59.6121|59.1871|59.4962|58.3758|59.4962|60.0757|60.1143|60.2302|58.6849|58.2213|56.1737|55.5555|54.9374|57.41|59.2644|60.2689|58.9167|59.6507|58.6849|60.1916|59.4962|60.5393|62.5869|62.2006|61.4279|61.4279|60.8097|60.6166|59.4962|59.3416|57.9508|57.1782|55.8646|56.2123|54.6669|54.1647|54.6669|55.1692|55.2465|54.3965|54.976|54.8601|54.551|56.56|57.1782|58.4917|77.75|78.55|76.9|76.45|74.7|74.1|74.7|72.55|73.4|67.25|69.05|73.7|73.4|74.15|73.45
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|31.7|32.5|31.65|32.9|32.4|33.35|30.5|28.85|31|30.45|34.15|36.95|38.75|40.9|41.75|39.15|39.8|45.05|45.45|43.7|43.65|41.65|40.9|39.8|37.65|38|38.5|40|40.95|39.5|39.1|37.85|35.65|36.45|37.3|38.65|39.1|37.4|36.4|37.2|35.25|36.05|39.6|41.15|41.75|40.75|40.5|37.7|38.2|37.9|35.5|37.5|39.6|40.5|42.5|44.7|44|44.1|43.35|43|39.45|39.75|38.5|39.5|40.45|39.75|39.3|38.55|37.5|37.2|36.8|36.15|34.55|34.05|35.4|36.4|38.75|34.85|33.05|32.95|34.5|35.2|35.7|34.45|36.45|36.4|36.85|37.6|35.5|38.75|39.45|38.2|38.35|39.2|41.35|42.8|42.1|41.9|40.5|44|44.65|46|46|48.6|48.1|47.9|47.8|47.2|44.45|45.2|45.4|42.9|43.4|45.4|47|45.6|45.45|45.9|45.2|44.3|47.5|49.35|46.45|42.1|40.35|40.9|41.6|41.5|38.8|38.95|37.8|37.65|38.5|38.65|38|38.1|39.55|41.85|41.25|39.95|38.45|37.9|36.8|35.45|35.6|36.5|36.45|36.8|36.2|35.9|35.4|36.35|37.9|37.5|36.5|35.95|35.05|35.2|35.3|35.8|37.25|37.2|37.9|37.85|36.55|36.15|35.6|34|34.2|32.6|33.3|32.95|34.5|35.6|35.15|35.95|34.15|34|33.55|35.1|38.15|39.3|39|38|36.25|35.2|35.7|34.9|35.75|35.85|34.3|35.85|36.2|36.75|33.15|31.45|33.3|33|30.9|30.7|28.05|27|26.65|26|26.9|26.6|27.75|30.2|29.3|27.8|27.95|28.3|28.8|31.15|31.25|30.25|32.35|32.45|31.8|29.45|29.8|27.9|27.9|25.15|28.1|27.6|23.3|23.4|27.2|26.8|26.9|26.8|27.15|27.6|27.1|28.45|29.4|30.25|29.65|30.8|30.8|29.5|26.2|28.2|28.65|28.45|28|29.3|33.95|37.55|35.35|34.5
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|96|96.95|93.5|93.5|95.7|95.8|88.25|84.65|85.2|88.85|103|107.4|104.3|108.6|110.8|116|109.8|118.9|117.5|115.6|118|111.6|109|110|108.7|109.6|108|109.6|111.1|109.2|107.8|109.4|106.6|107|105.1|112.4|112.6|112.7|112.5|117.8|110.7|107.5|114.2|114.2|111.8|109.2|111.8|107.8|105|99.5|94.25|95.65|102|102.4|105.7|108|105.2|107.2|109|109|106|109.5|108.3|105.6|104.4|100.7|98.8|98.5|96|93.7|92.95|95|90.45|94|98.95|99.95|99.8|98|95.55|95.85|97|94.4|89.2|87.4|94.35|101.8|101.1|98|97.5|104.5|105|99.4|99.8|96.65|98.1|99.3|98.7|99.65|95.8|102|99.4|101.6|98.7|94.9|92.9|94|90.95|88|86|90|89.75|85|83.4|84.05|83|78.35|79.95|80.85|77.95|77.2|82.45|83.9|81.05|80.5|79.2|77|73.5|75.25|74.45|76|78.2|77.5|74.95|69.45|66.75|67.8|64.8|64.95|62|64.9|61.8|65.8|63.8|65|60|54.2|53.6|55.5|55.45|54.2|53.1|51.45|53.2|52.7|54.2|54.2|54.3401|53.0487|54.3898|51.7076|51.4592|51.3102|50.9128|50.3664|51.5089|52.0056|51.9062|49.2737|47.3862|47.9326|48.777|49.4724|48.1809|51.0122|52.4526|49.4227|48.8763|48.7273|48.4293|49.6711|49.522|49.373|48.1809|48.926|51.7572|51.7572|51.9559|52.1049|53.446|54.2905|55.3335|55.6316|53.0487|54.0918|52.7507|51.1612|44.75|44.16|44.85|42.52|42.62|42.72|39.09|37.45|38.1|38|39.29|39.13|39.03|38.34|39.67|40.21|40.31|40.02|40.46|40.61|41.84|42.18|40.36|39.72|41|41.35|40.36|39.53|41.84|41.35|39.28|40.61|43.56|43.86|43.51|43.32|43.12|40.66|40.56|39.82|40.85|40.26|38.29|38.2|37.95|40.36|40.02|41.59|40.36|39.08|38.89|39.33|40.36|40.36|40.36|40.9
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|99.7|104.8|105|107.7|108.7|109.9|108.2|103|101.5|104.9|109.5|113.7|113.7|116.4|116.1|114.3|112.6|124|123.5|119.1|119.8|118.1|118.5|118.3|114.9|115.8|111.7|116.5|122.9|119.5|116.8|120.2|113.5|115|115.2|117.3|119.3|119.7|114.2|120.4|117.7|119.9|128.4|135.3|136.6|135.8|137.6|134.9|134.9|131.1|126.8|135.4|135.9|136|135.7|137.8|137|137.4|142|142|135.9|131.5|130.8|131|134.5|135.3|133.9|132|132.2|129|124.8|122|117.5|114.6|115.5|115.3|115.5|114.6|111|106.6|108.8|107.4|104.6|104.7|111.2|114.2|116.9|117.6|117.9|117.6|121.2|119.9|121.9|123.3|124.6|123.4|119.5|122.1|120.5|122|123.5|127.8|128.8|126.9|129.3|131.8|129.2|127.6|123.2|129|130.4|125.3|129.9|131.7|131.3|130.5|131.8|129.3|126.6|131.9|139.6|139|134.3|136.3|135|130.5|128|127.6|126.5|130.5|130.8|127.9|130.5|130|132|134.4|133.8|132.4|130.1|136.3|136.9|135.9|130.8|125.8|123.2|124.8|124.9|121.4|120.3|119.7|116.7|117.4|119.9|121.5|124.1|118.3|116.4|116.8|118.5|118.8|117.5|119.7|119.5|118|115|115.5|116.5|115.8|116.6|115.8|109.7|109.5|108.5|107.4|106.6|107.4|103.8|98.6|100.1|105.8|105.4|102|102.4|102|109|118.4|116.8|115.4|117.9|119.2|119.9|120|119.5|123.3|111.9|111|111.9|112.7|112.9|113.5|111.2|107.3|98.5|93.45|90.65|91.3|95.75|93.5|89.8|89.45|93.85|99|100.9|98.85|98|92.85|95.95|95.95|96.1|95|94.4|88.2|86.5|81.6|85.4|84.1|86.9|90.7|94.2|95.85|96.45|95.55|98|99.2|99.75|99.8|101.8|103.1|108.4|107.3|106.4|103.4|102.1|106.2|106|104.5|98.85|102.6|110.7|117.7|119.8|122.3
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.44|8.1733|7.9733|7.8133|8|7.84|7.64|7.24|7.3067|7.3067|7.9467|8.5067|7.76|7.9733|7.9867|7.6533|7.6|8.3333|7.92|7.3867|7.52|7.5067|7.2667|7.1733|7.12|7.5867|7.8933|7.9467|8.1467|7.92|7.6133|7.76|7.4267|6.9867|7.1333|7.4133|7.7333|8.16|8.1067|7.3067|6.3933|6.4533|6.5467|6.5067|6.1|5.94|5.92|5.46|5.26|4.8667|5.2733|5.4933|5.4067|5.5333|5.0867|5.1733|5.2333|5.4333|5.66|5.1267|4.8|5.0067|4.7533|4.7933|4.7333|4.7|4.8133|4.4867|4.4733|4.3667|4.3667|3.7933|3.46|3.5|3.6333|3.6733|5.02|5.02|5.0133|5.5067|5.62|5.46|4.96|4.6|4.5733|4.9867|5.2133|5.1733|6.1133|6.6667|7.2133|6.96|7.2933|7.2|7.6|7.8267|8.3067|8.28|8|8.28|8.68|8.9867|9.1067|9.2889|8.6667|8.7378|8.4889|7.6889|7.52|7.4489|7.76|7.52|7.28|7.5289|7.1378|7.0578|6.7556|6.4445|6.3645|6.4622|6.8978|7.0756|6.9778|6.9511|6.5067|6.2045|5.8667|5.76|5.0311|4.8889|5.1645|5.2711|5.12|4.4267|4.1067|4.0844|4.0222|3.9822|3.7289|3.76|3.5511|3.5111|3.2|3.1111|3.0311|3.1244|3.1244|3.1644|3.12|3.1111|3.1467|3.1556|3.2267|3.1822|3.2978|3.1956|3.1156|2.9867|2.9111|2.8711|2.9778|2.84|2.9067|2.9111|3.0356|3.04|3.1333|2.96|3.1022|3.1778|3.0133|2.8222|2.84|2.8889|2.8|2.5422|2.4667|2.4267|2.4|2.5289|2.5511|2.4356|2.56|2.4267|2.5333|2.5156|2.5556|2.6178|2.6267|2.6311|2.3333|2.3333|2.2933|2.3822|2.3467|2.44|2.47|2.53|2.42|2.46|2.57|2.58|2.32|2.26|2.26|2.37|2.42|2.4|2.33|2.43|2.5|2.51|2.54|2.6|2.64|2.62|2.73|2.75|2.55|2.61|2.7|2.72|2.72|2.54|2.6|2.41|2.47|2.56|3.11|3.14|3.19|3.15|3.44|3.45|3.36|3.02|3.18|3.18|2.94|3.02|2.99|3|2.9|3.01|2.93|2.94|3.02|2.73|2.76|2.73|2.71|2.8
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|118|124.7|117.5|112.5|113.7|115.8|116.9|109.5|111.9|116|130.7|133|133.4|135.3|135|137.3|141.7|145.8|149.2|144.4|143.3|140.9|149|144|139.5|132.1|129.8|129.7|136.5|131.4|119.8|120|120.4|120.7|120.9|126.1|120.4|120|111.7|107.9|98.35|85.45|95|95.95|90.2|86.45|88.3|81.85|82|74.65|70.25|70.85|75.3|90.75|94.35|97.5|103.4|105.7|109.6|100|94|99.75|97.5|103.9|105.5|99.85|94.1|81.5|79.3|77.65|71.95|69|70|70.45|72.5|75.7|83.2|80.7|78.5|76.3|80.1|84.4|89.5|86.2|82.45|91.6|91.9|97.8|96.45|100.5|105|95.45|124.1|131.7|140|143|154|157.5|145.4|150.2|161|174.9|170.9|164|155|155|148.4|137.5|139.8|157|161|148.5|164.6|171.6|148.7|144.4|136.2|134.4|129.5|114.5|114.5|118|114.2|115|115.4|104.3|106.3|119.3|135.3|143.8|149|152.6|143.6|121.5|119.5|124.2|132.8|132|130.9|138.4|128.4|114.7|117.6|116.7|111.8|102.6|95|96.65|99.75|76.95|70.8|74.3|71.05|66.7|67.75|62.95|64.85|65.8|67.6|67.8|65.3|61.75|57|56.9|57.5|57.9|59|57|52.2|54.5|55.5|47.9|45.1|45.8|42.6|41|38.8|35.05|34.55|37.05|38.65|41.7|42.8|42|39.55|39.1|41|40.75|39.9|40.7|38.9|39.35|39.15|42.6|42.9|40.7|39.15|35.15|33.35|31.85|30.7|29.35|27.45|27.85|28|26.3|28.15|27.75|26.15|25.4|25.65|23.95|24.65|24.55|24.95|25.65|22.45|24.15|22.95|19.32|19.1|18.62|18.5|17.18|17.54|17.2|16.78|18|18.92|18.46|18.8|19|19.28|18.74|19.1|19.32|18.42|18.4|18.46|17.88|18|16.8|16.5|15.9|15.98|14.5|13.52|14.5|14.9|16.06|15.8|17.34
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|68.7|67.75|65.5|59.95|59|59.2|57.7|52|55|55.4|65.3|67.8|70|71|71|67.75|65.65|67|68.95|65.25|66.5|64.2|64.5|64.8|61|62.1|61.7|62.45|63.7|61.6|59|59|54.8|55.85|55.4|58.5|58.5|58.55|56.5|56.65|57.5|56.4|60.9|62.3|61.15|62.1|62.45|60.05|59.5|55.7|52.4|52.1|51.7|52|59|60.45|59.8|58.5|58.85|57|52.75|51.9|52.25|54.05|53.9|49.25|50|47|47.15|47.5|46.95|46.15|42.85|40.9|43|44.7|46.5|44.3|43.45|43.75|43.9|44.75|44.4|45|47.75|50.25|50.8|50.45|51|48.55|49|48.65|48.7|44.4|44.75|44.5|44.8|45|45.5|45.7|47.55|48|48.05|49.95|50.5|50|48|47.5|46.7|45.5|45.9|45.2|46.55|47.9|51.5|48.15|49.8|51|49.3|49.45|52.9|51.45|50.5|56.65|53|52|50.2|47.5|47.1|46.3|48.8|47.15|46.9|46.85|46.15|45|43.9|44|42|42.25|42.15|41.15|41.4|39.8|39.15|35.6|35.2|36.8|37.85|37|36.6|36.5|36.5|36.9|36.85|37|35.7|35.8|35.8|34.65|33.8|32.65|32.8|32.45|31.9|32.65|33.2|29.85|29.4|29|29.35|28|27.05|28.2|28.15|28.4|28.95|27.9|29|29.7|31.05|31.1|29.85|29.55|30.2|29.6|31.1|30.95|30.55|30.6|30.3|29.85|30.05|30.8|31.5|31.2|34.5|34|33.8|33.8|33.9|34.4|36.2|32.3|31.15|31.2|32|32|31.3|31.65|31.5|29.9|30.05|30.7|30.7|30.55|31.5|31.25|30.65|30.45|30.8|30.3|28.65|29.95|30.15|30.4|30.5|30.45|32.25|31.9|31.5|31.9|30.5|32.05|32.15|32.45|33|31.4|29.1|29.3|28.7|29.75|29.3|29.9|30.35|30.35|29.5|29|30.15|29.9|28|28.75
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|405.616|412.069|385.52|386.257|382.57|386.811|360.814|355.836|359.524|335.924|358.971|375.011|372.245|386.995|387.179|370.955|359.155|373.351|380.726|368.005|359.524|355.283|350.305|333.527|310.112|315.275|311.218|305.687|309.006|298.497|304.397|308.084|302.369|306.425|311.956|319.515|323.571|318.962|302.184|313.246|318.04|323.571|348.277|346.618|336.109|332.605|339.058|329.471|329.471|318.04|309.559|306.425|325.046|348.83|364.133|361.183|366.714|367.267|369.111|349.936|333.527|342.193|335.187|341.087|321.543|317.303|325.415|321.728|324.493|317.487|311.587|308.453|292.413|307.461|309.208|311.344|318.72|311.344|288.827|282.81|292.904|294.845|285.139|283.004|297.756|315.42|323.378|324.543|322.019|330.948|357.929|352.494|353.852|364.528|359.87|371.516|374.816|386.268|383.356|386.074|397.914|409.949|418.877|395.585|405.678|411.696|402.767|385.103|388.403|395.779|413.054|400.243|425.671|461.58|458.863|434.988|444.499|444.499|433.824|432.659|462.551|460.61|440.617|433.241|423.536|396.167|393.838|398.691|386.074|410.337|426.642|393.062|386.85|357.54|342.206|345.894|343.344|343.15|335.58|339.268|330.534|317.142|322.382|323.158|330.922|323.158|308.408|299.48|291.716|277.936|272.501|279.877|275.412|269.202|275.024|269.98|272.31|263.38|251.54|241.06|237.76|232.52|226.89|222.04|223.4|223.01|216.22|206.7|207.29|210|208.65|201.27|202.24|199.52|194.67|195.45|190.98|185.16|178.37|184.29|187.68|191.95|190.5|193.6|203.21|203.41|209.81|209.03|211.75|211.56|211.95|214.27|205.93|210.39|198.94|199.33|198.94|185.84|182.15|184.19|180.99|180.7|174.2|171.38|172.64|168.95|173.22|168.57|166.72|159.44|153.72|154.2|157.79|161.58|162.26|157.21|154.88|155.17|154.49|144.21|144.98|138.97|138.48|134.6|143.33|140.71|135.86|137.12|147.51|148.19|148.48|149.16|148.19|152.85|153.62|150.81|151.1|152.07|147.51|145.37|143.53|139.84|131.79|130.91|133.63|131.01|129.65|132.17|140.04|141.59|140.52|146.34
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.1|7.34|7.38|7.86|7.93|7.89|8|7.6|7.61|7.01|8.07|8.59|8.55|8.69|8.35|8.07|7.91|8.73|8.9|8.85|8.3|8.09|8.17|8.35|8.38|8.45|8.58|8.64|8.88|8.59|7.83|7.75|7.51|7.25|7.13|7.79|7.45|7.07|6.57|6.8|7.04|7.18|8.17|8.52|8.07|8.07|8.4|8.21|8.5|7.73|7.39|7.57|7.71|8.03|8.6|9.55|9.95|9.42|9.2|8.9|8.79|8.82|8.04|7.34|7.88|7.96|7.6|7.17|7.13|6.96|6.87|6.62|6.1|6.07|6.07|6.31|6.54|6.15|6.57|6.48|6.2|6|6.09|6.09|6.01|5.94|5.72|5.73|5.74|6.14|6.45|6.32|6.81|6.32|6.65|6.5|6.49|6.56|6.38|6.56|6.7|7.8|8.29|8.61|9.03|8.52|8.11|8.52|8.79|8.57|8.75|8.53|8.93|9.68|9.85|9.66|9.9|9.45|9.19|9.46|9.88|9.48|9.02|9.2|9.26|9.06|9.31|8.97|8.7|8.4|8.1|7.98|7.95|8.04|7.98|8.03|8.65|8.6|8.36|8.16|8.35|8.5|8.47|8.19|8.45|7.71|7.53|7.76|7.9|7.95|7.92|7.88|7.64|7.65|7.59|7.39|7.17|6.98|6.98|7.04|7|6.99|6.95|6.86|6.75|6.8|6.04|6.17|6.14|6.14|6.11|6.03|5.92|6.01|6.31|6.45|6.32|6.31|6.48|6.74|6.7|6.45|6.39|6.47|6.58|6.34|7.21|7.11|6.95|6.6|6.43|6.5|6.33|6.35|6.17|6.3|6.39|6.23|6.2|6.25|6.21|6.41|6.2|6.1|6.15|6.06|6.15|5.99|6.1|6.19|6.14|6.45|6.42|6.3|6.07|6.1|5.89|5.23|5.2|5.16|4.98|4.65|4.52|4.4|4.46|4.46|4.39|4.38|4.6|4.55|4.38|4.03|4.05|4.1|4.02|4.02|4.25|4.32|4.57|4.59|4.51|4.46|3.95|4.28|4.21|4.2|4.19|4.32|4.76|5.06|5.1|5.2
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|33.45|34.3|33.6|33.7|31.75|31.75|30.3|31.9|33.15|34.2|36.25|37.15|40.2|42.9|42.7|41.65|43.1|49.05|49.1|46.5|47.7|46.5|46.2|44.1|43.65|45.4|44.7|46.25|46.9|46.5|45.45|45.2|44|43.8|43.05|45.1|46.5|46.3|43.4|48.35|48.6|47.4|50.8|52.25|53|54.85|55.95|56.35|56.5|56|54.45|57.35|58.45|58.35|60.65|61.3|60.8|58.5|59.25|59.6|59.25|59.4|58.45|59.6|57.65|56.65|55.6|54.5|54.55|53.45|50.15|48.6|47.15|47.85|49.4|50.05|50|51|52.05|51|49.95|49.95|48.4|49.05|53.95|51.65|52.95|54.5|53.8|52.15|52.9|53.85|55.05|58|57.8|58.95|57.3|57.7|57.2|59.8|61.45|61.2|64.15|63.05|60|65.15|62.75|59.5|57.35|55.2|55.3|54.65|51.85|54.65|55.5|55.1|53.8|51.25|51|54.95|55.5|53.9|54.25|54.2|53.95|52.35|52.7|52.35|49.75|49.5|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|46.9333|46.1666|41.8|40.6|40.9|39.6666|39.1333|38.2666|36.2666|36|41.2666|40.9666|39.9333|40.4333|39.5666|36.9666|35|35.8666|35.7666|35.6666|34.5|33.5|33.3166|31.9333|30.7|30.6166|31.2|29.7|30.05|32.45|28.0666|28.3|27.8|27.3333|27.15|27.1333|27.7333|27.9166|27.7333|28.3|27.5666|27.3666|28.2666|27.95|28.3166|24.9166|25.2833|23.5666|24.7833|25.05|25.0333|26.3333|25.2|26.3166|27.7166|27.8333|27.3333|28.3|27.9333|27.2666|25.8333|28.9833|27.1666|27.1666|26.6|25.8833|24.2666|23.3166|23|21.5333|21.1666|19.9333|17.4833|17.2166|19.1666|19.6333|22.7166|22.3|22.7666|22.2333|22.6|21.4166|23.2666|22.6333|25.15|27|27|26.25|24.65|26.8333|28.1666|26.25|26.65|26.2666|28.6333|28.6333|27.9833|27.4833|29.6666|30.1333|30.1666|32.8|32.8333|30.4|28.2333|28.7333|26.2|24.8666|25.8666|26.8666|28.8333|28.3333|27.2833|27.3|24.1666|22.8|18.3333|17.2666|17|17.3333|19|18.3333|18.6|17.9833|17.1833|14.6333|14.8333|15.1|15.8833|16.3|15.4|15.6333|15.1667|15.1833|16.4167|13.7167|13.2667|13.3333|13.2|13.8|12.85|12.7|13.9667|13.3333|12.1667|11.45|11.8333|12.6333|12.9|11.2167|11.6|10.2167|9.45|9.8667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.26|12.3|11.48|10.34|10.5|10.8|10.74|10.62|10.58|10.88|12.66|13.4|13|13.44|13.64|13.18|13.18|14|13.46|11.62|11.44|10.92|10.88|10.48|9.35|9.16|8.61|8.85|9.1|9.48|9.13|9.05|9.09|9.02|9.5|9.46|9.49|9.18|8.91|9.63|9.09|9.25|9.15|9.26|9.45|9.85|10.32|10.38|10|9.88|9.66|10.04|10.5|10.74|11.54|12.12|12.46|12|11.96|11.94|11.38|12.3|12.38|12.68|12.48|11.92|11.56|10.5|10.44|10.48|10.48|12.38|13.1|13.42|13.68|13.82|14.98|14.86|15.16|13.56|14.12|13.54|13.28|13.18|14.28|15.64|16.64|16.76|16.84|16.94|17.62|18.96|18.06|18.6|18.92|19.98|22.2|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.93|8.98|9.15|9.1|9.1|9.17|9.18|8.97|9.22|8.94|9.36|10.04|10.2|10.96|11.08|10.48|10.7|11.16|10.88|10.88|10.5|9.94|9.74|9.5|9.29|9.52|9.58|9.22|9.29|9.08|9.14|9.05|8.77|8.8|8.84|9|8.83|8.29|8.01|8.16|7.75|7.94|8.38|8.37|8.02|8.6|8.65|8.41|8.46|8.29|7.9|8.05|8.12|8.55|9|9.18|9.65|9.83|9.55|9.45|9.03|9.43|9.16|9.68|9.85|9.77|9.56|9.47|9.58|9.13|8.97|8.72|8.7|8.67|8.6|8.74|9.13|8.43|8.46|8.56|8.95|8.6|9.18|9.21|9.97|10.08|10.44|10.22|9.59|10.02|10.52|10.16|9.42|9.77|9.94|9.3|8.89|9.51|9.23|9.7|9.72|10.76|11.2|11.32|11.42|11.68|11.38|11.7|12.26|12|12.48|11.96|11.9|13.08|13.18|12.88|13.44|11.96|11.56|12.12|12.8|12.2|11.46|11.78|11.16|10.24|9.74|9.29|9.38|9.56|8.95|8|8.09|7.92|7.92|7.9|8|7.87|8.21|8.42|8.52|7.85|7.86|7.52|7.55|7.93|8.08|8.21|8.42|8.37|8.29|7.77|7.61|7.81|7.95|7.77|7.46|7.19|7.18|7|7|6.94|7.07|7|7.08|7.12|7.2|7.29|7.44|7.42|7.1|7.14|7.18|7.07|6.91|6.65|6.46|6.36|6.36|6.44|6.28|5.95|6.03|5.95|6.52|6.81|7.02|7.03|7.25|7.35|7.3|7.73|7.48|7.63|6.82|6.89|6.93|7.08|6.66|6.12|6.02|5.85|5.69|5.72|5.62|5.53|5.61|5.89|5.05|5.08|5.04|5.09|5.16|5.16|5.16|4.9|4.96|4.96|4.92|4.33|4.27|4.12|4.11|3.7|3.76|3.8|3.83|4.36|4.39|4.33|4.35|4.29|4.18|4.06|4.03|4.1|3.85|3.98|4.07|4.03|3.81|3.76|3.52|3.69|3.77|3.86|3.41|3.42|3.86|3.78|3.95|3.89
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|5.93|5.8|5.62|5.03|5.2|4.85|4.79|4.82|4.53|5.36|5.95|6.6|6.68|7.04|6.74|6.3|6.14|6.32|6.05|5.9|6|5.56|5.51|5.62|5.55|4.87|5.02|4.61|4.74|4.65|4.66|4.8|5.15|4.98|5.25|5.27|5.08|5.1|4.98|4.93|4.33|4.45|4.45|4.42|3.99|3.84|3.98|3.85|4.28|4.23|4.56|4.39|4.29|4.43|4.45|4.51|4.58|4.55|4.25|4.17|3.84|4|3.81|4.09|4.09|3.66|3.36|3.45|3.48|3.5|3.19|3.1|2.78|2.81|2.94|2.98|3.07|3.08|3.09|3.25|3|2.64|2.41|2.34|2.39|2.45|2.47|2.44|2.31|2.52|2.37|2.29|2.25|2.34|2.49|2.52|2.45|2.37|2.44|2.58|2.65|2.59|3|3.55|3.66|3.57|3.47|3.67|3.62|3.49|3.59|3.26|3.28|3.27|3.39|3.39|3.58|3.58|3.39|3.61|3.79|3.6|3.65|3.65|3.32|3.05|2.87|2.75|2.84|2.82|2.86|2.76|2.71|2.73|2.8|2.85|2.85|2.88|2.8|2.92|2.9|2.69|2.69|2.62|2.67|2.78|2.68|2.38|2.41|2.19|2.23|2.31|2.36|2.4|2.46|2.45|2.46|2.45|2.45|2.4434|2.4136|2.5129|2.5328|2.5924|2.5129|2.6519|2.5924|2.6122|2.8208|2.8307|2.8407|2.8307|2.6817|2.7215|2.6817|2.6122|2.6221|2.5328|2.5228|2.7612|2.6122|2.7115|2.7016|2.6519|2.8208|2.8903|2.8109|2.9003|2.9102|2.9698|3.1982|3.3373|3.2777|3.3671|3.2181|3.3075|3.377|3.32|3.25|3.06|3.11|3.26|3.21|3.05|3.02|3.16|3.27|3.25|3.1|3.12|3.25|3.32|3.1|3.16|3.06|2.93|2.81|2.92|2.84|2.77|2.49|2.44|2.49|2.4|2.65|2.77|2.89|3.1|3.33|3.25|3.46|3.51|3.43|3.34|3.28|3.16|3.21|3.28|3.52|3.44|3.48|3.28|2.92|2.93|2.9|2.83|2.65|2.83|3.07|3.38|3.43|3.54
03426|1081715|/equities/2crsi|CACALL|2.8745|2.9388|3.0673|2.8286|2.3235|2.3878|2.25|2.3969|2.2684|2.0204|2.4429|2.9388|3.4898|4.0408|4.1327|4.2061|4.2245|4.7571|5.3816|4.6837|4.702|4.5184|4.5551|4.6102|4.7388|4.7755|4.9408|3.949|3.5541|4.0592|4.2796|3.5816|4.1878|4.7571|8.0816|8.2102|8.2102|8.2653|8.2653|8.3204|8.3755|8.449|8.6143|8.5224|8.5224|8.7245|8.6878|8.8714|9.0367|8.5408|8.5775|8.8163|8.8347|8.9633|8.9816|9.3214|9.4592|8.7612|8.8163|8.9633|9.0184|9.1286|9.5969|9.4133|9.2296|8.9449|8.2102|9.0918|9.0918|9.48|9.12|8.96|8.44|8.7|8.84|8.66|8.88|9|8.9|9.22|9.34|9.1|9|9.24|9.34|9.7|10.85|11|10.95|10.85|11|10.8|10.8|11.2|10.4|9.6|9.5|9.6|9.66|9.8|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.5|2.42|2.49|2.46|2.52|2.24|2.24|2.2|2.3|2.26|2.6|2.835|3.095|3.32|3.35|3.65|3.745|3.79|3.8|4|4.05|3.89|3.51|3.225|3.24|3.18|3.16|3.32|3.345|3.42|3.335|3.13|3.085|3.4|3.8|3.825|3.83|3.85|3.895|3.905|3.95|4.045|4.41|4.44|4.49|4.4|4.29|4.325|4.65|4.57|4.23|4.225|4.245|4|4.1|4.22|4.215|4.26|4.3|4.725|5.12|5.13|4.395|4.69|4.38|4.87|5.45|5.59|5.69|5.98|6.64|6.5|5.75|5.37|5.36|5.62|6.57|7.75|6.45|7.71|8.83|8.9|9.31|10.28|9.99|11.1|11.64|11.18|10.58|11.26|10.82|10.82|10.46|10.48|10.9|11.46|11.12|11.18|11.6|12.14|12.06|12.5|12.12|11.86|11.98|13.28|13.46|13.36|12.44|12.78|11.84|9.8|9.09|7.94|8.66|8.64|9.1|9.05|9.68|10|9.99|10.04|9.96|8.45|8.45|8.02|8.09|8.09|8.05|8.2|8.28|8.27|8.88|8.6|8.39|8.39|8.24|8.17|8.25|8.3|8.5|8.5|8.5|8.39|8.49|8.61|8.89|9.12|8.7|8.55|8.3|8.38|8.31|8.25|8.25|8.57|8.75|8.6|9.56|8.4|8.1|7.44|8.99|8|6.44|5.6|5.6|5.67|5.68|5.49|5.47|4.83|4.58|4.54|4.55|4.54|4.55|4.5|4.49|4.37|4.38|4.29|4.33|4.18|4.11|4.15|4.15|4.14|4.14|4.12|4.09|4.15|4.05|4.18|4.19|3.85|3.86|3.81|3.69|3.41|3.54|3.41|3.38|3.28|3.36|3.55|3.74|3.75|3.66|3.42|3.47|3.49|3.49|3.48|3.5|3.44|3.28|3.18|3.23|3.05|3.06|2.89|2.9|2.94|2.97|2.89|2.89|2.86|2.87|2.91|2.9|2.97|2.84|2.86|2.86|2.88|2.91|2.89|2.87|3|2.75|2.8|2.8|2.69|2.52|2.54|2.53|2.53|2.45|2.46|2.61|2.64
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.3|9.95|9.8|9.22|8.84|8.63|7.62|8.15|7.25|7.18|9|9.48|9.4|11|8.65|9.67|8.25|7.6|7.84|6.6|5.52|5.45|5.17|5.24|5.65|5.4|5.45|5.65|4.5|3.955|4.05|4.1|4.02|4.185|4.235|4.38|4.38|4.295|4.365|4.3|4.23|4.235|4.42|4.54|4.605|4.83|4.58|4.7|5.02|5.38|5.11|5.2|4.49|4.6|4.645|4.75|4.8|5.33|4.8|3.99|3.872|4.09|4.1|4.18|3.68|3.594|3.736|3.818|3.98|3.99|3.98|4.128|3.796|3.38|3.808|3.87|4|4.246|4.064|4.282|4.38|4.374|4.292|4.5|5.14|4.056|4.13|4.15|4.28|4.448|4.6|4.73|4.514|4.59|4.552|4.598|4.64|4.462|4.35|4.576|5.38|4.596|4.498|5.03|4.972|4.98|5.055|5.33|5.585|8.27|8.27|8.28|8.66|9.25|9.84|8.22|8.24|8.565|8.62|8.74|8.95|9.145|10.18|11.15|10.18|8.47|8.45|8.7|8.96|8.97|9.58|9.15|9.3|9.35|9.25|9.59|9.2|9.67|8.65|8.75|10.15|10.18|10.41|10.42|10.43|10.31|9.95|10.05|10.43|10.45|10.68|10.67|10.84|10.21|10.35|10.3|10.88|12.18|16.85|15.93|15.27|15.83|15.85|16.44|18.07|17.38|15.8|16.07|14.84|14.98|14.98|15.34|14.5|14.92|15.95|16.46|17.81|13.95|12.83|12.54|12.7|13.06|10.58|10.55|10.93|10.24|10.53|10.78|11.28|12.2|12.7|12.54|13|13.05|13.5|13.83|14.14|15.39|14.1|14.3|15.2|16.92|13.78|13.94|14.4|16.24|16.54|16.5|16.41|16.94|17.28|19.4|19.83|19.88|19.9|16.64|11.6|11.55|11.58|12.36|10.79|10.64|10.25|9.88|11.07|10.8|10.65|11.71|12.54|12.53|12.63|13.59|14.57|15.5|13.29|12.9|12.99|13.04|12.48|12.36|12.34|12.79|12.88|13.74|14.36|13.71|14.3|14.3|14.98|15.25|15.42|15.98
03430|17675|/equities/abc-arbitrage|CACALL|6.81|6.92|6.89|6.35|6.5|6.34|6.2|6.31|6.2|5.9|6.6|6.79|6.84|6.76|6.73|6.74|6.73|6.74|6.7|6.74|6.73|6.75|6.74|6.77|6.69|6.72|6.73|6.7|6.85|6.89|6.6|6.73|6.7|6.66|6.62|6.39|6.35|6.35|6.36|6.37|6.36|6.36|6.4|6.4|6.42|6.5|6.47|6.5|6.6|6.55|6.44|6.41|6.4|6.39|6.5|6.64|6.66|6.71|6.55|6.4|6.17|6.15|6.15|6.22|6.21|6.16|6.23|6.3|6.19|6.2|6.25|6.27|6.2|5.98|6.14|6.22|6.39|6.47|6.5|6.56|6.58|6.5|6.25|6.25|6.25|6.5|6.8|7|7.06|7.14|7.25|7.23|7.14|7.12|7.25|7.45|7.48|7.41|7.31|7.13|7.12|7.12|7.02|6.94|6.99|6.99|7.01|6.93|6.91|6.95|6.99|7.01|7.1|7.1|7.12|7.14|7.17|7.17|7.15|6.95|6.69|6.79|6.57|6.66|6.56|6.35|6.28|6.36|6.35|6.4|6.4|6.3|6.37|6.27|6.32|6.33|6.43|6.42|6.19|6.05|6.06|6.1|6.17|6.17|6.22|6.2|6.18|6.35|6.64|6.52|6.46|6.46|6.47|6.42|6.48|6.5|6.51|6.59|6.62|6.59|6.54|6.41|6.47|6.77|6.91|6.85|6.9|6.84|6.88|6.81|6.97|7.05|7.12|6.85|6.82|6.87|7.2|7.24|7.38|7.59|7.52|7.6|7.65|7.71|7.75|7.59|7.65|7.4|6.99|6.6|6.5|6.23|6|6|5.99|6.02|6.14|6.2|6.25|6.15|6.15|6.19|6.15|6.48|6.55|6.46|6.69|6.74|6.49|6.33|6.45|6.1|6.04|6|5.98|5.79|5.59|5.49|5.42|5.22|5.2|5.16|5.08|5.03|5.1|5.14|5.16|5.19|5.2|5.13|5.13|5.23|5.25|5.22|5.14|5.12|5.11|5.08|5.09|5.08|5.07|5.12|5.09|5.11|5.12|4.89|4.87|4.87|4.88|4.86|4.86|4.87
03431|991239|/equities/abeo-sas|CACALL|7.82|7.82|8.48|8.5|10.6|10.15|9.28|9.84|12.3|12.2|13.75|16.7|17.85|18|18.3|19.55|20.1|20.3|20.1|17.9|17.6|17.35|17.9|20.8|22|22.3|23.2|23.2|24|24.2|24|24.1|24.5|25|25|25.7|25|25.5|26.6|26.6|27.1|27.7|28|28.1|28.3|28.6|28.8|28.8|28.1|28.5|30.6|29|31.3|32.3|32.2|31.1|32.9|34.5|34.2|32|30.4|30|30.2|30.6|29.7|31|31.3|33.5|31.4|31|32.8|32.7|32.2|31.4|30.5|32|33|33.9|34.7|34.4|34.4|34.8|31.5|31.5|32.6|34.9|35.6|35.6|36|36.1|36.1|36.3|36.2|36|36.7|37.2|37.1|37|37.8|36.7|34.6|35.7|37.3|39.6|39.7|37.5|36.7|36.1|36.4|36.2|37.8|36|36.3|37|37.6|38|38|43.7|45|48.2|42.7|43.7057|46.3516|46.3516|48.7035|41.3538|40.5405|41.4028|43.6077|37.63|36.9441|38.218|38.218|36.8461|38.806|39.2666|37.0911|35.3566|32.6323|32.5343|32.5833|32.4363|33.1223|33.3183|32.6225|32.1913|33.3183|33.9062|34.2492|31.8385|30.006|30.6136|33.4653|32.2991|33.8572|30.1824|29.3985|30.3784|27.5856|26.7722|26.5566|26.6448|27.6248|27.6836|27.8306|25.0867|26.4586|26.4488|26.9486|28.3205|25.5767|24.3517|23.8128|24.7927|24.7927|25.7727|26.8996|24.6653|23.5188|23.5188|22.5388|19.599|17.9919|18.0311|18.6092|18.864|18.864|18.815|19.0992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.1|1.164|1.44|1.098|1.188|1.42|1.42|1.25|0.615|0.549|0.74|0.862|1.04|1.28|0.896|0.43|0.438|0.4395|0.456|0.472|0.45|0.342|0.3535|0.384|0.398|0.44|0.53|0.2365|0.255|0.245|0.2705|0.275|0.2945|0.306|0.3265|0.3395|0.3455|0.359|0.365|0.33|0.378|0.3095|0.322|0.325|0.3475|0.364|0.388|0.3825|0.4|0.393|0.418|0.405|0.446|0.531|0.51|0.47|0.38|0.398|0.372|0.373|0.438|0.4215|0.4335|0.444|0.4905|0.535|0.536|0.57|0.576|0.596|0.608|0.527|0.54|0.572|0.678|0.542|1.63|1.6|1.568|1.632|1.742|1.676|1.638|1.77|1.88|1.862|1.95|1.914|1.918|2.04|2.025|1.97|1.976|2.065|2.11|2.07|1.902|1.894|1.938|2.09|2.005|2.045|1.998|2.06|2.06|2.06|1.97|1.988|2.02|2.02|1.92|1.894|1.842|1.918|1.964|2.06|2.08|1.968|2.04|2.07|2.55|2.75|2.44|2.25|2.03|1.96|1.92|1.95|1.96|2.04|2.2|2.21|2.38|2.25|2.41|2.35|1.94|1.91|1.92|1.94|2.01|2.08|1.76|1.81|1.78|1.81|1.81|1.87|1.92|1.97|2.13|2.01|1.99|2.26|2.14|1.78|1.81|1.81|1.87|1.85|1.88|2.19|1.9|1.93|2.04|2.04|2.1|2.81|7.75|7.8|8|7.75|8|8.1|8.19|8.4|8.75|8.65|8.7|8.65|8.65|8.25|7.9|7.9|7.97|7.6|7.69|7.75|7.76|7.45|7.71|8.13|7.79|8.35|8.4|8.35|7.1|7.32|7.28|7.57|8|7.16|7.78|7.55|8.16|8.56|8.92|8.81|8.81|8.85|9.14|9.15|8.9|9.38|8.74|8.75|9|10.95|10.81|12.13|12.25|11|9.91|10.38|10.32|10.34|11.24|12.25|12.79|12.8|12.9|12.7|12.57|12.49|12.95|12.03|12.92|12.18|11.8|11.84|12.08|12.5|12.69|13.3|13.32|13.44|14.15|12.7|13.59|14.04|14.11|14.21
03433|955665|/equities/abivax-sa|CACALL|23.6|25|19.06|19.5|19.76|19.34|21.3|18.48|16.9|15|16.12|18.44|17.88|19.9|21|22.6|20.7|22.9|21.95|22.9|25.95|23.35|19.98|16.5|15.48|12.2|11.28|10.92|10.5|9.7|10.14|8.2|8.19|8.15|8.27|8.5|8.5|8.44|8.56|8.71|8.77|9.17|9.61|9.92|9.35|9|8.4|8.2|8.88|9.1|9.35|9.27|9.99|10.4|10.68|11|10.06|10.7|10.54|9.08|9|9.12|9.97|9.44|9.66|9.76|9.52|10.36|11.68|11.96|11.24|12.44|12.8|12.16|11.84|11.92|10.9|10.8|7.3|7|6.69|6.2|6.35|6.62|6.74|7.07|7.14|7.17|7.55|8.04|6.89|6.95|6.75|6.87|6.86|6.74|6.79|6.9|8.26|7.09|7.09|7.2|7.47|7.14|7.09|7.18|7.18|7.6|7.73|7.59|7.9|7.49|7.71|8.65|9.87|8.1|8.2|8.58|8.88|8.6|9.11|9.27|9.49|9.74|9.28|8.69|9.4|11.42|9.54|10.01|10.35|10.6|11.69|12.15|11.67|11.99|12.5|11.73|14.34|13.2|13.45|14.2|11.89|10.45|10.67|11.33|11.87|13.5|13.41|14.09|14.3|13.97|14.52|13.85|14.57|15.38|15.5|16.92|17.94|25.35|9.49|7.7|7.7|7.63|7.39|6.85|5.68|5.85|6.12|6.48|6.17|5.79|5.59|6.27|6.29|6.89|7|6.34|6.43|6.99|7.25|8.1|7.91|8.7|7|7.87|8.17|7.2|7.3|7.76|8.5|10.6|11.75|4.1|4.16|4.16|4.39|4.68|4.43|4.31|4.53|4.33|4.5|5.06|7.17|9.86|10.5|10.58|10.2|10.39|10.66|10.84|11|11.26|12.54|12.99|13.64|13.87|14.61|14.48|13.9|14.46|14.17|15.41|18.03|16.2|15.5|16.87|14.44|14.55|14.49|15.25|15.94|16.8|17.1|16.5|15.5|17.84|18.19|18.65|19.15|19.24|20|19.95|19.65|19.8|20.2|19.96|20.19|21.44|20.35|20
03434|15274|/equities/thenergo|CACALL|2.2437|2.2634|2.2634|2.2634|2.1649|2.3027|2.3618|2.3618|1.9681|1.8993|1.8993|1.9681|2.224|2.224|2.1846|2.1846|2.3027|2.3421|2.3027|2.3027|2.3027|2.4405|2.3421|2.4602|2.4602|2.283|2.3027|2.4602|2.4602|2.4602|2.4011|2.3814|2.3618|2.2634|2.2634|2.2634|2.0272|2.0469|2.0665|2.0469|2.0665||2.224|2.2634|2.1649|2.3027|2.4208|2.0665|2.1649|2.2043|2.3027||2.3027|2.4208|2.4602|2.5586|2.5586|2.4602|2.4602|2.5586|2.4602|2.3618|2.3421|2.3421|2.3421|2.4011|2.0469|2.0075|2.0665|2.0272|2.5|2.48|2.4|2.4|2.2|2.14|2.5|2.3|2.68|2.68|2.9|3.02|3.3|3.38|3.58|3.58|3.58|3.5|3.6|3.44|3.68|3.32|3.3|3.7|3.6|3.44|3.44|3.54|3.52|3.6|3.76|3.78|3.8|3.78|3.84|3.84|3.86|3.7|3.76|3.68|3.7|3.6|3.18|3.3|3.48|3.8|3.6|3.9|3.86|3.84|3.84|3.6|3.78|3.9|4.1|3.84|4.09|4.1|4.15|3.89|3.55|3.93|3.97|4.15|4.09|4.23|3.95|3.9|3.2|3.1|2.75|2.84|2.75|2.76|2.77|2.93|2.79|2.76|2.9|2.92|2.85|2.94|2.94||2.94|2.68||2.85|2.75|2.7|2.71|2.71|2.94|3|2.64|2.34|2.74|2.65|2.4|2.42|2.74|2.54|2.85|2.9|2.95|2.98|2.39|2.24|2.24|2.06|2.06|2.05|2.1|2.1|2.1|2.1|2.25|2.2|2.25|2.33|1.87|2.02|2.82|2.96|2.83|2.83|2.78|2.79|2.8|2.8|2.8|2.75|2.7|2.66|2.66|2.66|3|2.6|2.9|2.9|2.61|2.8|2.8|2.95|2.85|2.96|2.56|2.56|2.62|2.99|3|3|3|2.8|3|3.07|3.07|3.496|3.6|3.55|3.6|2.33|2.6|2.55|2.105|3.05|3.1|3.3|3.79||3.805|3.82|3.81|3.85|3.85|3.99|3.8|3.99|4.2|4.2|4.389|4.5
03435|17630|/equities/acanthe-developpement|CACALL|0.3391|0.3314|0.3314|0.373|0.319|0.3167|0.3167|0.3237|0.3391|0.3391|0.3468|0.3537|0.3614|0.3661|0.3676|0.3684|0.3799|0.3799|0.3776|0.3714|0.3722|0.3614|0.3614|0.3622|0.3691|0.3838|0.3846|0.3714|0.3768|0.3792|0.3792|0.3838|0.3869|0.3884|0.3838|0.3915|0.3946|0.393|0.3992|0.3961|0.3992|0.4007|0.4131|0.41|0.3992|0.4038|0.4007|0.4007|0.3977|0.4038|0.4069|0.4084|0.4146|0.4223|0.4269|0.4377|0.4393|0.4239|0.4223|0.4239|0.4161|0.4208|0.4377|0.4346|0.4408|0.43|0.4285|0.4316|0.4501|0.4007|0.3992|0.4007|0.393|0.4023|0.4377|0.447|0.4501|0.4346|0.447|0.4578|0.4685|0.4562|0.6|0.602|0.618|0.624|0.618|0.62|0.62|0.622|0.628|0.636|0.648|0.648|0.648|0.646|0.648|0.64|0.64|0.65|0.66|0.656|0.66|0.662|0.658|0.65|0.656|0.658|0.668|0.69|0.618|0.606|0.61|0.63|0.622|0.6|0.6|0.61|0.61|0.638|0.5422|0.5435|0.5409|0.5616|0.5629|0.5694|0.5629|0.5306|0.5112|0.5306|0.4465|0.4335|0.4465|0.4918|0.5047|0.5047|0.5047|0.5047|0.4982|0.5176|0.5047|0.5047|0.5047|0.4918|0.4788|0.4853|0.4788|0.4788|0.4724|0.4788|0.4724|0.4659|0.4724|0.4529|0.4659|0.4659|0.4659|0.4141|0.4141|0.4141|0.4141|0.4141|0.4076|0.4076|0.4076|0.4012|0.4012|0.4012|0.4076|0.4141|0.4076|0.4012|0.4076|0.4141|0.4141|0.4206|0.4271|0.4206|0.44|0.4206|0.4076|0.4206|0.4982|0.4788|0.5371|0.4724|0.4724|0.4659|0.4853|0.5112|0.44|0.4335|0.33|0.33|0.3365|0.3365|0.3365|0.3365|0.33|0.33|0.3365|0.3688|0.3818|0.3429|0.3429|0.3494|0.3753|0.3624|0.3494|0.54|0.55|0.56|0.59|0.55|0.55|0.51|0.52|0.49|0.49|0.5|0.49|0.49|0.47|0.46|0.48|0.48|0.49|0.51|0.55|0.44|0.45|0.46|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.46|0.45|0.45|0.46|0.5|0.4|0.38|0.34|0.35|0.38|0.67|0.43|0.43
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.33|23.41|25.11|27|27|28.34|29.57|26.65|30|27.99|29.31|34.08|37|39.28|38.97|39.11|37.83|40.34|41.09|40.89|42.24|42.31|42.58|40.95|39.01|39.66|40.27|39.37|39.83|39.67|39.13|38.58|38.34|38.58|39.58|39.92|40.42|40.06|39.37|39.27|38.85|38.43|41.31|41.75|40.51|40.24|39.06|37.78|36.52|35.01|34.29|34.4|34.88|35.16|37.43|38.44|38.84|37.85|37.69|37.57|37.14|38.29|38.02|37.45|38.34|40.14|39.73|39.78|39.12|39.31|39.09|38.05|37.11|36.53|38.07|38.75|40.35|40.96|39.72|40.77|41.23|41.48|41.25|42.42|42.03|44.31|44.22|43.46|42.83|44.26|44.28|43.95|43.91|43.9|44.43|45.08|45.03|44.47|43.04|43.18|44.26|45.66|47|48.95|48.7|47.63|47.97|48.17|46.07|45.51|44.37|44.36|44.88|46.57|46.67|46.45|48.38|47.7|46.55|44.76|46|46.79|46.37|46.03|44.07|43.09|42.85|43.25|43.56|42.93|42.23|41.7|42.71|43|43.05|43.67|43.66|43.4|42.7|41.09|40.93|40.09|39.2|39.48|39.83|40.62|40.8|42.07|42.22|42.12|41.34|42.38|42.23|42.42|43.35|43.6|42.59|42.2|42.9|42.59|42.12|40.29|40.09|40.12|39.34|38.12|38.18|38.37|37.59|39|39.13|39.45|39.28|38.95|38.74|39.03|38.04|36.1|37.45|36.99|35.62|33.87|34.23|33.91|34.52|34.98|35.21|35.1|33.68|36.09|35.95|36.1|35.53|36.38|35.74|34.62|35.97|36.27|37.59|38.24|38.59|39.55|36.33|36.57|39.58|37.56|40.95|41.25|40.48|39|39.57|39.16|41.2|41.25|39.55|37.24|37.56|39.47|39.45|39.16|40.36|37.9|36.42|33.44|35.79|35.48|35.17|38.23|39.78|40.47|40.23|42.39|41.69|42.67|40.98|41.03|44.8|45.59|46.26|45.45|44.25|45.12|43.79|43.8|43.53|44.49|43.94|43.22|45.84|46|46.29|46.67
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.75|1.355|1.4|1.39|1.28|1.25|1.21|1.18|1.04|1.02|1.495|1.53|1.66|1.8|1.85|1.73|1.89|2.1|1.645|1.7|1.37|1.225|1.35|1.33|1.435|1.425|1.345|1.46|1.57|1.7|1.52|1.36|1.36|1.155|1.155|1.29|1.475|0.99|0.928|0.928|0.928|0.94|0.936|0.938|0.938|0.95|1.0679|1.0973|1.1561|1.1561|1.1512|1.1561|1.161|1.21|1.2394|1.2835|1.2345|1.2884|1.3227|1.3325|1.3129|1.3227|1.3863|1.5676|1.5676|1.5382|1.6754|1.7733|2.2338|2.371|1.8027|1.9105|1.4206|1.3325|1.4353|1.3374|1.401|1.4206|1.3765|1.6411|1.7097|1.744|1.7146|1.9448|2.0673|2.1358|2.3122|2.4788|2.7825|3.2038|3.3899|3.047|3.1058|3.3507|3.919|4.0659|3.772|3.6545|4.0757|4.017|4.1933|4.2129|4.2227|4.3109|4.595|4.8204|4.9967|5.1339|4.8497|5.0751|5.0751|5.1927|5.5258|5.8393|4.497|4.3109|3.4193|3.5271|3.4585|3.7426|3.9974|4.2913|4.4089|4.4089|4.1737|3.2626|3.2332|3.2332|3.3311|3.4683|3.5075|3.5271|3.7132|3.821|3.8994|4.6244|2.7923|2.8315|2.6649|2.7825|2.9294|3.1842|3.3409|3.5075|3.5369|3.5761|4.1247|4.1345|4.2227|4.2521|4.3599|4.3305|4.497|4.2913|5.1437|6.3292|3.1842|2.7433|2.9882|1.9595|1.7635|1.744|1.8909|1.9987|2.0183|1.8517|1.8125|1.7635|1.7537|1.6656|1.8027|1.3912|1.7048|1.7537|1.4696|1.499|1.1561|1.0973|1.0483|1.0875|1.0189|1.0679|0.9602|0.97|0.9797|1.0385|1.1071|1.1463|1.1071|1.1071|1.1267|1.1659|1.1169|1.1953|1.1463|1.0483|1.0385|1.0287|1.0973|1.1365|1.0483|1.0973|1.1071|1.0973|1.1071|1.0679|1.146|1.313|1.078|1.127|1.146|1.156|1.195|1.195|1.166|1.137|1.185|1.097|1.127|1.097|1.117|1.048|1.038|1.078|1.195|1.215|1.215|1.225|1.254|1.234|1.234|1.215|1.362|1.401|1.421|1.401|1.46|1.499|1.401|1.411|1.45|1.44|1.46|1.46|1.656|1.617|1.646|1.685|1.773|1.783|1.793|1.979
03439|17677|/equities/actia-group|CACALL|2.1|2.195|2.285|2.42|2.32|2.27|2.3|2.2|2.36|2.48|2.995|3.425|3.805|4.165|3.87|4.06|4.29|4.625|4.61|4.395|4.38|4.305|4.31|4.24|4|4.15|4.34|4.44|4.28|4.065|4.12|4.07|4.1|4.325|4.51|4.88|4.47|4.345|4.21|4.315|4.225|4.32|5.1|4.8|4.46|4.515|4.59|4.195|4.24|3.92|3.9|3.94|4|4.24|4.115|4.3|4.2|4.405|4.17|4.15|3.84|4.05|4.025|4.255|4.09|3.765|3.17|3.28|3.54|3.6|3.53|3.61|3.42|3.25|3.2|3.455|4.06|4.02|4.08|4.78|4.94|4.485|4.835|5.11|5.64|6.12|6.34|7.4|7.72|8.58|8.6|8.51|8.58|8.48|8.09|7.9|7.97|7.95|7.29|7.89|8.05|8.03|8.1|8.13|8.51|9.08|8.88|8.49|8.12|8.12|7.96|7.71|7.84|7.33|7.46|7.36|7.62|7.8|7.8|7.79|7.96|8.01|8.05|7.95|8.09|7.09|6.98|7.17|7.12|7.19|7.6|6.79|6.93|6.91|6.91|6.96|7.17|7.42|7.74|7.69|7.76|7.62|7.88|7.97|8.15|8.36|9.14|9.38|9.23|9.09|8.68|8.85|8.96|8.71|8.82|8.86|9.23|9.25|9.26|8.88|8.86|8.84|9.29|9.47|9.28|9.16|9.02|8.94|9.3|9.2|9.54|9.34|9.7|9.73|9.35|8.27|8.19|7.6|7.58|7.6|7.56|7.7|7.84|7.46|7.98|8.25|8.34|7.94|7.68|7.7|7.6|7.09|6.56|6.66|6.79|6.64|6.17|6.35|6.14|5.83|5.63|5.3|5.36|5.32|5.52|5.29|5.53|5.63|5.59|5.67|5.75|5.47|5.43|5.52|5.8|5.81|6.32|6.2|5.95|5.78|5.97|5.79|5.64|5.88|5.98|6.03|5.83|6.4|6.07|5.43|5.32|5.35|5.45|5.47|5.42|5.3|5.44|5.53|5.43|5.49|5.57|5.2|5.1|5.22|5.61|5.73|5.96|6.05|6.19|6.65|7.02|7.29
03440|40297|/equities/adocia-sas|CACALL|8.27|9.45|9.68|9.45|10.44|9.78|10|9.1|7.5|7.34|8.1|9.48|10.78|12.76|13.78|14.2|14.26|16.18|12.18|11.94|10.88|9.15|8.79|8.5|8.91|8.93|9.22|9.35|9.19|9.38|9.8|10.1|10.22|11.08|11.44|12.18|11.8|12.16|13.58|20.8|21.8|20.5|19|20.9|20.4|19.42|19.84|22.6|21.7|22.2|18.58|18.14|18.8|18.28|18|19.2|18.78|15.6|14.64|14.64|14.5|15.56|15.6|15.02|15.2|15.4|14.84|14.8|14.34|15.26|16.3|16.86|17.08|15.74|12.56|12.58|13.34|12.84|12.06|12.74|13.4|13.14|13.1|13.98|16.48|17.2|17|16.76|16.98|17.6|17.62|18.24|17.14|17.16|18.38|18.2|18.6|18.92|18.66|19.6|19.74|19.8|20|20.65|20.1|20.85|19.94|20.5|21.3|16.8|15.4|16.8|13.9|14.64|14.94|14.48|15|15.52|15.88|15.86|16.78|17.36|17.88|18.3|16.46|14.49|14.41|15.12|16.1|15.37|15.98|15.84|16.29|16.66|16|16.8|18.46|17.25|15.4|15.78|16.7|16.09|16.7|18.63|18.79|19.5|19.45|19.22|20.1|20.38|20.75|21.46|21.75|22.46|21.96|22.4|21.85|20.21|21.99|21.87|19.47|18.8|19.3|20.53|18.84|18.79|18.88|19.67|20.22|21.77|22.79|23.7|28.8|42.75|52.5|55.21|61.9|61.9|54.15|54.39|52.5|51.49|51.5|52.9|51|50.88|51.8|51.76|52.2|53|52.41|51.97|53.25|53.92|54.35|62.9|54.49|54.3|54.6|52|51.58|53.47|52.5|47.93|51.83|53.49|59.77|60.64|55.77|55.66|58|62.69|63.64|65.34|65.45|63.69|61.79|62.67|65.45|59.74|58.74|55.99|56.77|53.58|60.36|65.53|59.83|72.8|73.06|74.3|77.26|78.66|77.27|79|77.98|78|81.28|86.2|81|81.99|74.98|78.5|82.21|87.89|87.35|89.3|89.5|89|88.74|89.25|91.65|91.65
03441|7106|/equities/hi-media|CACALL|1.25|1.25|1.26|1.285|1.34|1.28|1.295|1.295|1.445|1.29|1.47|1.76|1.795|1.945|2.04|2.07|1.595|1.58|1.355|1.39|1.32|1.25|1.145|1.15|1.235|1.28|1.06|1.075|1.085|1.15|1.21|1.06|1|1.34|1.32|1.39|1.415|1.485|1.555|1.565|1.5|1.7|1.845|1.9|1.84|1.84|1.9|2|2.16|2.2|2.22|2.19|2.44|2.59|2.54|2.38|2.32|2.42|2.58|2.69||||2.75|2.68|3|3.05|3.1|3.16|3.35|3.13|3.16|2.9|2.64|2.68|2.68|2.94|2.92|2.64|2.93|3.21|3.0841|3.2731|3.104|3.4025|3.4721|3.6611|3.7407|3.6611|3.8004|3.8104|3.9198|3.9994|4.1088|3.9596|4.0093|4.0989|4.1287|4.0292|3.9496|4.1685|4.1685|4.0989|4.2779|4.6162|4.6162|4.6361|5.0738|4.9644|4.9346|4.5167|4.6461|5.0341|5.5315|5.4917|4.9545|5.2529|5.8697|5.5713|5.6708|6.4667|4.457|4.3874|4.3277|4.4371|4.4769|4.5167|4.5267|4.7754|4.9246|4.9644|5.4419|5.8498|5.9692|5.9095|6.2876|6.7154|6.9044|7.0636|6.8746|6.1682|6.5861|6.7154|6.8149|7.1929|7.561|7.7998|9.0931|8.9538|8.6554|8.9439|9.1031|9.3021|9.4513|9.5508|9.7995|9.7995|9.9686|10.4959|10.486|10.1377|10.088|10.3367|11.0232|11.5405|11.9882|10.665|9.6005|9.1727|9.1329|9.3021|8.158|8.347|8.3072|8.536|8.8345|7.561|7.1929|7.3621|7.2626|7.6108|7.6108|7.3024|7.6108|6.6855|6.3075|6.3075|5.9692|6.0588|5.1733|5.4718|5.5713|5.6708|5.6111|5.7106|5.7802|5.9692|5.9692|5.8697|5.9692|6.1185|5.6807|5.0738|4.8649|5.1236|5.3624|5.8101|6.1682|6.1682|6.4169|6.5662|6.8646|8.4763|8.606|7.631|8.407|8.735|5.74|5.86|5.701|5.034|4.477|4.228|4.517|4.646|4.447|4.109|4.069|4.457|4.457|4.348|4.377|3.97|4.089|4.278|4.377|4.944|5.074|4.417|4.278|4.527|4.726|4.706|5.163|6.109|8.158|8.556|9.143|10.436|10.536|11.013|12.127
03442|1055913|/equities/advicenne|CACALL|8.2479|8.7192|8.9352|9.3083|9.3279|9.0334|8.4442|8.3264|6.8339|6.2644|8.5424|9.0334|9.4261|9.9171|9.9662|10.0643|10.1134|10.8499|10.948|10.8989|9.7796|8.837|9.1708|9.485|9.6814|9.6225|9.6225|9.7207|9.7207|9.7207|9.76|9.9662|10.7026|10.8008|10.8499|10.8499|11.7826|12.3718|12.2245|12.2245|12.6663|12.7645|12.7645|12.8136|12.0281|11.8317|11.7336|11.7826|11.9299|11.4881|11.979|12.3718|10.0643|9.868|10.1134|10.3098|10.3098|10.2607|10.4571|10.6535|10.3098|10.4924|10.5533|10.624|10.7026|10.6927|10.8989|11.1935|10.5847|10.898|10.9|11.1|11.188|9.37|9.9|10.884|11.65|11.6|12.01|12.35|12.5|11.722|12.26|12.34|12.494|12.542|12.71|12.8|13.44|12.08|11.734|11.73|11.728|11.738|11.738|11.722|11.78|11.994|12.65|12.07|12.066|12.072|12.07|12.124|12.25|12.248|11.642|11.82|12.88|13.052|13.118|13.176|13.248|13.262|13.26|13.256|13.212|13.252|13.558|13.96|14|13.63|13.78|14.05|14.068|14.02|14.01|14.05|14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|18.1|19|19.6|19.9|22.8|24|17.5|18|18.8|18.5|21.2|24.2|26.6|26.4|26.4|26.4|26.4|27|26.6|26.4|26.2|26.4|26.4|26.4|26.6|26.6|26.4|27.8|27|27|27.6|27.6|29.6|29.8|28.2|28.4|29.6|30|30|31|28.4|28.4|26.8|26.8|27|27|26.4|28|29|28|29.4|28.6|29.2|29.2|29.2|29.4|29.8|27|27.8|28.4|28.6|28.8|27.2|27.2|27.2|27.2|28|28|30|29|29|28.2|28.6|28|28.4|27.6|29.2|29|29.8|29.8|30.2|29.4|30|31|31.2|32|32.6|32.6|32.6|32.8|32.6|32.8|33|33|34.2|34.2|34.2|34.2|33.6|33.8|34.2|34.2|34.4|35|35|35|35|35|35|35|34.2|35|35|35|35|35|34.8|34.8|34.8|34.8|35.8|35.8|36|36.8|34.6|34.5|34.4|33.99|34.49|34.5|34.4|34.75|34.99|34.79|34.5|34.7|34.8|34.98|35|35|35|34.73|34.95|35.19|35|35|35|35.01|35|35|34.96|35.44|35.57|35.58|36|35.76|35.9|36|35.5|35.5|36|36.39|37|38|36.09|36.87|36.5|37.56|37.8|37.8|37.47|37.48|37.5|37.4|36.5|35.89|35.5|35.49|35.4|35.5|35.5|34.99|35|35.5|35.4|35.98|36|36|35.81|35.72|36.5|37|37|37|37.3|37.11|36.99|36.99|36.52|39|37.97|37.48|38|38|37.5|34.04|34.41|35|34.69|34.4|34.4|34.69|34.78|32.01|32.99|32.4|31.15|31.2|31.05|31|30.5|30.4|30.82|31|31.4|31.5|31.45|31.01|31.01|31.24|31.05|31.47|31.01|31.5|31.51|31.52|31.1|31.45|31.5|31.13|31.5|31.5|31.5|31.51|31.99|32.5|32.7|32.5|32|31.6|31.99|31.99
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|85.2|81.7|87|91.8|89.85|96.4|98|97.9|120|113.7|127.8|137.5|164.3|170.7|172.8|179.2|171.4|177.9|178.5|176|178.5|178.3|179.1|179|178.3|181.5|180.5|174.9|175.4|172.8|168.2|166.4|165|164.4|163|161.9|161.8|164|157.9|156.8|155.9|157|160.8|165.9|166.2|161.2|159.1|160|161|156.2|157|156.5|157.2|157.2|181.8|183.1|183|179.8|182.7|181.2|173.5|178.2|177.5|173.2|174.8|174.1|169.8|168.9|168|168|169.2|171.3|168.2|165.1|167.1|168.7|174.2|176.3|183.1|186|186.7|187.8|186.1|186.7|190.4|195|194.9|187.6|196.5|190.6|196.4|195.6|193.9|193.6|195.8|199.8|200.4|202.6|200.6|194.5|198.1|197.2|183.4|183.7|181.5|186.5|186.3|185.2|185.3|183.4|182.6|180.5|184|183.5|186.5|182.7|169.3|175|166.6|166|169.6|164.7|165.4|165.9|164.2|159|159.55|164.9|165.95|160.8|157|155.45|155.7|148.6|144.65|142.25|139.35|138.75|138.95|141.7|144.6|149.5|151.65|148.15|145.75|148.25|146.75|142.75|145.9|140.55|142.2|145.95|150.05|141.4|141.95|140.95|135.35|132.25|128.7|128.7|123|117.2|116.8|116.6|116.35|114.55|113.05|110.25|109.35|108.7|107.95|104.2|105.7|106|105.8|104.5|103.2|101.95|101.9|98.8|94.46|93.33|92.77|93|92.3|92.51|92.2|90.2|90.9|88.19|90.5|93.46|94.5|95.66|94.46|94.5|95.97|95.61|95.33|101.15|100.6|101.45|101.85|99.89|103.25|103.55|108.85|110.45|110|109.6|108.6|111.15|111.7|110.7|111|109.8|110.1|112.2|111.4|108.5|109.5|108.75|108.15|104.75|105.25|104.35|101.6|104.2|107.1|108.65|107|109.05|109.8|110.75|108.85|109.8|114.95|115.4|116.5|117|112.95|110.4|104.05|101.35|102|103.6|103.05|102.95|107.4|108|110.25|109.55
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.93|21.61|22.9|24.91|24.42|26.97|28.09|26.68|27.69|24.97|28.18|36.26|42.87|50.54|48.92|47.03|43.93|49.28|50.46|50.81|51.8|50.61|54.8|55.05|54.47|55.63|54.04|53.39|54.14|56.06|54.12|52.35|51.85|49.93|48|46.72|48.82|52.58|52.78|53.64|53.99|54.6|49.96|46.83|45.92|45.32|45.16|42.74|41.42|42.92|41.81|40.15|41.86|42.66|48.22|53.84|55.13|57.24|55.68|54.57|52|54.77|54.97|58.88|64.2|59.01|52.5|55.96|57.24|56.61|49.27|49.33|48.29|47.49|48.35|48.77|52.07|52.3|51.62|52.43|49.78|47.81|42.82|44.04|44.89|44.85|45.6|45.8|43.25|43.58|47.05|47.25|45.94|46.05|42.68|37.65|37.71|37.8|36.25|38.85|39.15|36.92|37.96|37.13|37.29|38.09|38.3|43.96|41.36|44.36|45.89|45.09|46.21|48.38|49.77|52.05|52.43|51.95|55.63|60.65|64.73|65.77|68.24|73.18|72.63|69.27|68.89|67.23|64.2|61.86|60.19|58.45|65.14|73.89|69.73|67.61|68.34|68.97|67.78|69.27|70.46|68.09|66.5|65.24|66.09|64.53|62.24|63.55|69.17|67.94|64.99|63.27|56.79|57.7|57.5|52.6|50.27|48.87|47.6|42.42|41.36|38.6|38.48|36.46|36.86|38.91|38.58|37.93|35.3|34.5|32.58|25.77|25.92|26.15|25.56|27.06|26.9|27.39|27.9|27.96|26.45|26.56|27.54|27.96|27.9|29.22|28.12|27.47|25.27|24.24|24.52|24.44|26.18|26.47|25.65|25.22|26.58|26.53|26.73|27.75|30.24|30.49|30.55|30.07|33.18|32.98|36.45|38.12|38.15|37.81|38.4|40.1|40.83|42.47|42.11|42.76|42.79|43.65|44.18|43.27|44.57|43.34|42.91|37.59|38.78|40.47|39.7|40|39.74|35.55|34.91|33.98|33.74|32.61|33.84|34.01|36.55|36.67|35.61|32.73|33.49|32.99|32.37|34.19|35.05|33.39|33.48|31.79|31.59|32.97|33.03|34.69
03447|17683|/equities/akka-technologies|CACALL|24.5|25.2727|25.9091|29.0455|26.5|25.6818|25.9091|24|25.8636|29.9545|41.2727|47.6364|51.3636|55.6364|55.0909|61.1818|59.2727|61.3636|62.2727|60.2727|60.6364|60.9091|59.2727|53.9091|52.9091|56.4546|56.7273|56.9091|54.0909|53|54|53.8182|55.6364|58.3636|58.7273|58.0909|57|55.4546|54|55.2727|57.1818|58.3636|59.8182|65.3636|64.4546|63.6364|63.8182|58.0909|55.2727|56.0909|55.5455|53.5455|55.6364|55.5455|59.0909|60.4546|60.0909|59.0909|58|58.8182|55.8182|57.7273|56.1818|55.5455|52.6364|53|51.9091|51.8182|50.2727|48.7273|47.5455|43.8182|40.5455|40.2727|43.9091|46.1818|51.8182|50.7273|49.0909|53.6364|54.8182|55.0909|49.4546|52.3636|54.3636|57.0909|57.3636|58.1818|61.6364|64.3636|62.3636|60.6364|60.9091|60.7273|59.9091|62|57.2727|55.6364|55.5455|56.4546|58.2727|60.8182|62.5455|55.3636|55.7273|55.5455|54.5455|53.6364|51.3636|48.7273|47.3636|45.0909|46.3636|49.4546|49.8182|50.1818|53.2727|50.8182|49.9091|49.0909|47.2727|47.6364|47.3636|47.2727|45.9091|42.4091|43.4546|43.4364|42.9091|43.8182|44.4091|44.4|47.6091|47.5091|46.2636|47.5636|47.4546|46.1818|45.6364|42.1818|41.2546|40.2727|39.1364|39.9545|40.4545|41.1727|42.7091|42.7182|42.1455|43|42.3273|43.0091|44.1818|45.3636|48.1455|46.7546|45.2909|41.8182|43.2364|41.5|39.0909|37.3545|38.8909|39.6364|39.9909|39.5455|37.5|36.0909|33.7273|35.4091|35.8182|35.5455|36.8|35.4091|35.3636|35.7273|33.9909|31.8182|31.1364|31.8182|31.2273|30.3727|29.8|29.7636|29.6364|29.1818|29.8727|30.7727|30.7636|30.6273|30.7636|30.4545|29.2273|29.8091|29.0727|28.4818|28.1818|27.6364|28.1818|29.8|28.9636|25.6364|26.3636|26.6364|26.9|26.8182|28.1818|29.9364|30.2|29.11|30.19|28.3|28.49||26.818|25.909|25.318|24.718|25.691|26.673|25.454|25.445|24.364|25.9|26.264|24.445|24.382|25.636|27.055|27.273|27.182|26.818|27.046|27|27.173|26.273|24.773|23.454|23.273|22.909|21.818|22.273|22.373|23.573|25.245|25.673|26.727|26.309|27.727|27.382|28.182|31.082
03448|17824|/equities/mgi-coutier|CACALL|13.5|13.24|13.64|12.2|10.6|10.98|11.3|10.9|12.36|10.8|13.64|15.04|16.72|19.08|19.9|19.74|19.9|20|20|20.15|20.8|20.5|20.5|20.75|20.65|21|21.05|20.35|18.8|18.58|19.06|18.56|17.28|17.2|17.74|18|18|16.5|16.62|16.84|16.88|17.58|18.62|18.3|16.48|16.84|16.96|16.96|17.02|16.68|15.98|16.5|16.44|16.78|17.76|18.48|18.24|18.78|17.64|15.28|14.56|15.5|15.66|15.78|14.84|14.9|15.5|16.74|16.6|16.76|16.98|17.6|16.2|15.66|15.16|16.3|17.5|16.2|15.82|17.12|17.98|18.54|17|18|18.64|19.76|22.4|22.6|21.25|21.2|22.1|22.75|22.8|22.25|22.3|23.4|24.15|25.05|26.1|26.35|27.6|27.55|28|28.15|30.45|30.5|29.55|29.25|28.8|28.75|31.8|31.15|31.05|31.15|32.4|31.45|32.75|32.75|32.5|34.1|36.6|36.8|34.95|35.3|34.95|34.35|34.62|34.5|34.88|34.63|33.56|34.75|36.83|36.68|36.14|38|39.01|39.16|38.6|37.61|35.06|35.25|33.39|34|33.82|33.48|34.1|35.55|36.27|35.92|37.4|36.7|37.6|38.51|39.2|39.39|39.39|39.3|36.8|35.6|33.85|32.42|34.5|33.78|32.99|32.99|31.75|31.54|31.57|31.79|31.36|31.55|28.09|28.09|27.38|28|29.3|28.49|27.98|26.71|26.78|24.89|23.49|25.1|24.59|25.61|25.87|25.56|24.08|24.37|23.6|23.92|21.14|21.15|20.9|20.89|21.06|21.07|20.75|20.79|20.18|20.48|20.9|20.96|21.84|21.32|21.49|20.3|20.23|20.09|20.3|18.76|19.06|19.3|19.99|18.99|18.9|18.55|18.88|17.79|17.68|17.17|17.15|17.65|17.2|17.6|17.75|18.68|18.84|18.97|18.95|19|19|19.28|18.68|18.05|17.25|16.37|16.43|16.68|15.76|15.34|14.75|14.8|13.89|14.62|13.53|14.05|14.1|14.63|14.93|15.3
03449|17895|/equities/verneuil-participations|CACALL|||1.4568|1.4568||1.4221||1.2747|1.3007|||||1.0926|1.214||1.5088|1.2574|1.4568||1.4048|1.4048||1.1273|1.3874|1.4048|1.4048|1.3961|1.2921|1.3788||1.0406||||||||||1.4742|||1.3007|1.3007|||1.4915|1.2227|1.3701|||1.5609|1.5609|1.2053|1.3354||||1.8904|1.3267|||2.0118|2.0291|2.0291||||||||1.6389|1.717|1.7343||1.1446||1.7343||1.5695|1.5782|1.9598|1.8904||2.0291|1.7343||1.8904|1.8384|2.0638||2.0465|2.0638|||2.0638|1.5175|1.4915|2.0812|2.1505|1.4742|1.7343|1.717|2.3413||2.4454|2.1852|2.2719|2.96|2.5668|2.5841|2.5668|2.8443|2.6015|3.0177|3.0177|2.0812||3.9889|4.5526|3.4686|2.983|2.5928|2.5928|2.6015|2.6015|2.0118|2.6275|2.2286|2.0985|1.2053|4.3358|3.3732|1.4568|1.0579||||0.7804|0.7718|||||0.5636||0.7804|||0.7631|0.6937|0.7284|0.7284|0.5983||0.5983|0.5029||0.7804|0.5302|0.5215|0.6519|0.6519|0.6779||0.6953|0.7214||0.7388|0.7822|0.7649||0.5997|0.6084||0.478|0.5128|0.5128|0.6953|0.4346|0.565|0.3477|0.5041|||0.5041|0.5476|0.6171|0.5997|0.5997|0.565|0.5997|0.5476|0.5476|0.5476|0.5476|0.5476|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|1.09|0.9|0.81|0.9||0.9|0.94|0.89||1|0.91|0.82|0.94|1.03|0.94|1.05|1.35|1.36|1.37|1.09|1.34|1.16
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|32.45|32.15|32|31.9|30.3|32.05|29.4|28.45|28.1|25.9|33.05|35.75|32.4|32.9|30.9|30.45|30.15|30.35|28.45|26.95|26.5|26.6|26.9|26.5|24|23.45|24.4|24.6|24.8|23.6|23.6|23.45|23.5|24.3|24.3|24.1|23.8|23.85|24.15|24.5|24.55|24.35|24.9|24.95|24.9|25.4|24.75|23.6|22.85|23.05|23.05|21.5|20.75|20.6|21.2|21.45|21.7|21.45|21.55|21.7|20.9|20.9|20.9|20.5|19.5|19.44|19.54|20.1|20.3|20.35|20.2|19.38|19.38|18.84|18.88|18.7|17.88|17.22|17.34|17.68|17.76|17.54|18.46|18.46|19.44|20.15|20.5|20.25|20|19.64|19.76|19.26|19.1|19.14|19.32|18.84|18.6|19.28|19.38|19.8|19.88|19.78|19.94|20.35|20.4|20.7|20.8|20.55|20.4|19.94|20|20.95|19.64|19.88|21.4|21|20.6|20.75|20.85|20.55|21.1|21.35|21.45|21.4|21.6|21.59|20.48|19.92|19.99|20.7|20.8|20.3|20.57|20.57|20.6|19.85|19.94|19.58|19.35|19.3|19.37|19.23|19.6|20.06|20|19.92|20|20.44|20.62|20.74|20.44|20.35|19.96|19.19|19.83|19.35|18.99|18.75|18.15|18|17.78|16.99|17|17.1|16.78|17|17.1|16.56|16.8|16.56|16.79|16.66|16|16.39|16.04|16.03|16.69|16.68|14.94|14.9|14.73|14.9|15|14.98|14.77|15.15|15.42|15.5|15.45|15.64|15.57|15.74|15.76|15.78|15.75|15.23|15.4|15.68|15.7|15.65|15.09|14.69|14.27|14.28|14.7|14.34|15.09|14.87|14.45|14.33|14.37|14.49|14.47|13.89|13.88|13.6|14.03|14.49|14.59|14.38|12.82|12.34|12.5|12.95|13.13|13.33|13.94|14.49|15|15|14.85|15.03|14.98|15.04|15.3|15.35|15.1|15.27|15.23|15.68|15.8|15.4|14.97|15.36|15.35|15.14|15.32|15.29|15.07|15.24|15.37|15.2
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|8.8861|9.543|9.0321|8.1836|6.952|7.9373|7.9738|8.0924|8.1015|8.2019|9.397|11.0027|11.8056|12.0063|11.8056|12.2617|12.3712|12.8639|12.9551|12.7362|12.8821|12.7726|12.7726|12.7726|12.6632|12.7726|12.6814|12.9916|12.6449|12.061|12.0793|12.2252|11.8603|12.2435|12.8456|12.8456|12.5719|12.6267|12.4625|12.4077|12.28|13.1011|13.2836|12.4625|12.3165|12.3347|12.6267|12.6814|12.1523|12.4442|12.4077|12.7726|12.4077|12.1523|11.6596|12.3165|12.7726|12.4625|12.134|12.28|11.4315|11.9698|11.8512|12.2617|11.9424|11.8968|10.7929|11.5045|11.614|11.3403|10.5739|10.5831|9.8714|9.5704|9.9718|10.3915|10.8568|10.9936|11.1031|11.4589|12.0519|12.2252|12.8274|13.1923|13.8127|14.5426|15.1812|15.4458|15.0444|14.6703|14.9622|14.9531|14.725|15.1812|14.5973|14.0225|14.1411|14.2689|14.2597|13.7853|14.1685|13.9769|14.0955|13.6211|14.0043|13.7032|13.4569|13.3657|12.9095|12.8913|12.9186|12.4989|12.1705|12.8274|12.8913|12.2617|12.8548|13.0372|13.092|13.092|13.2288|13.2379|13.5025|13.092|12.1796|12.061|12.4077|13.2972|12.6723|12.3347|11.6505|11.5957|11.0392|11.7691|11.8603|12.3028|12.54|12.6632|12.6769|12.5126|13.45|13.14|13.48|13.72|13.9|14.43|15.5|15.975|15.96|16.39|15.04|13.97|14.39|14.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.125|0.11|0.135||0.124|0.11|0.11|0.1|0.1|0.119|0.112|0.123|0.136|0.138|0.127|0.125|0.14|0.144|0.13|0.148|0.149|0.13|0.12|0.104|0.104|0.09|0.0885|0.087||0.087|0.093||0.093|0.103|0.1|0.085||0.0815|0.084|0.085||||0.085||0.094|0.084|0.086|0.108|0.105|0.088||0.088|0.084|0.085|0.084|0.095||0.095|0.089|0.09|0.086|0.099|0.099|0.1|0.093|0.0935|0.0935|0.094|0.095|0.095|0.09||0.1|0.09|0.09|0.08|0.081|0.081|0.081||0.0915|0.091|0.09|0.09|0.09|||0.092|||||0.09||0.092|0.0995||0.098|0.0945|0.101||0.105|0.105||0.093|0.11|0.134|0.11|0.106|0.105||0.105|0.11|0.125|0.105|0.107|0.113|0.114|0.13|0.138||0.13|0.125|0.108||0.11|0.12|0.12|0.13|0.12|0.12|0.12|0.1|0.1|0.1|||0.11|0.09|0.11||0.1|0.1|0.11||0.09|0.11|0.11|0.11|0.11|0.09|0.1|0.11|0.11|0.1|0.11|0.12|0.12||0.11||0.11|0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.13|0.12||0.13|0.13|0.12|0.11|0.11|0.13|0.11|0.12|0.11|0.11||0.11|0.11|0.11||0.11|0.11|0.12||0.12||0.13||0.11|0.13|||0.13|0.12||0.13||0.13|0.12|0.13||0.14|0.14||0.13|0.14|0.13|0.12|0.13|0.12|0.14|0.12|0.12||0.13|0.14|0.13|0.14|0.15|0.14|0.14|0.13|0.15|0.17||||0.14|||0.14||0.12|0.1|||0.11|0.11|0.13|0.12|0.12|0.11
03453|17684|/equities/alpha-mos|CACALL|1.3395|1.2646|1.3561|1.3977|1.0899|1.1232|1.1232|1.2896|1.6471|1.8137|1.4809|1.7471|2.0799|1.78|2.4543|1.2896|1.248|0.9984|0.9957|1.1648|1.1648||0.5408|0.4992||0.4493|0.4493|0.5325|0.4243|0.416|0.3744|0.391|0.391|0.416|0.416|0.3744|0.4409||0.5408|0.3745|0.624|0.6448|0.6573|0.7313|0.7321||||0.0749|0.0915|0.0948|0.0982|0.0998|0.0998|0.1747|0.183|0.1947|0.2646|0.2746|0.3145|0.3037|0.3236|0.3145|0.3186|0.3112|0.3161|0.3328|0.3328|0.3245|0.3747|0.3194|0.3185||0.3212|0.3265|0.3426|0.339|0.3453|0.3444|0.3818|0.3836|0.3631|0.3622|0.3631|0.3917|0.3747|0.3961|0.4006|0.3979|0.3925|0.3997|0.4033|0.4077|0.4015|0.389|0.43|0.4238|0.4318|0.3925|0.3747|0.3925|0.4006|0.3899|0.3925|0.4175|0.4015|0.3836|0.4604|0.3925|0.3872|0.3908|0.415|0.4263|0.4646|0.4646|0.4785|0.4333|0.4254|0.4263|0.435|0.435|0.4785|0.4176|0.3654|0.3393|0.3393|0.3567|0.3567|0.3654|0.348|0.3567|0.3567|0.3915|0.4002|0.3915|0.4089|0.3915|0.4002|0.4002|0.4002|0.4002|0.4176|0.4002|0.4176|0.4176|0.4176|0.4263|0.4263|0.435|0.4176|0.4263|0.4524|0.4089|0.4263|0.4263|0.4263|0.435|0.435|0.4437|0.4437|0.4002|0.3915|0.4089|0.4089|0.3915|0.4089|0.4089|0.4176|0.4263|0.4002|0.435|0.435|0.4524|0.4524|0.4959|0.4437|0.435|0.435|0.435|0.435|0.435|0.4611|0.4611|0.4959|0.4698|0.4089|0.4002|0.4176|0.4089|0.4263|0.4263|0.4263|0.4524|0.4698|0.4611|0.4698|0.4785|0.4872|0.4872|0.4974|0.4096|0.4096|0.4193|0.4291|0.4388|0.4583|0.4779|0.4876|0.4681|0.4583|0.4974|0.5851|0.5949|0.761|0.41|0.439|0.468|0.488|0.507|0.527|0.546|0.614|0.575|0.595|0.605|0.634|0.653|0.731|0.77|0.751|0.751|0.78|0.868|0.907|0.936|0.926|0.926|0.946|0.878|0.946|1.083|0.829|0.868|0.897|0.936|0.936|0.936|0.936|0.936|0.956|0.946|0.985
03454|17685|/equities/altamir-amboise|CACALL|15.938|16.204|16.252|15.5|15.52|15.55|15.992|14.25|14.3|16.12|17.5|18.48|19.6|20.145|20.465|20.645|17.2|17.796|16.99|17|16.9|16.95|17|16.99|16.95|16.98|16.8|16.85|16.95|16.9|16.85|16.748|17.5|17.5|16.65|16.898|17|17.1|16.188|16.178|16.2|16.15|16.2|16.3|16.298|16.19|16.35|17.448|17.8|17.196|16.948|17|17.5|16.8|16.754|15.9|15.814|16.06|16.2|16.1|15.34|15.82|16.18|15.7|15.94|15.94|15.4|15.8|15.5|15.42|15.7|13.9|12.7|13.52|14.06|14.62|15.22|15.44|15.54|15.64|15.74|15.5|15.48|15.52|15.68|15.5|15.7|15.5|16.48|16.74|16.76|16.84|16.64|16.66|16.64|16.68|16.68|16.68|16.7|16.66|16.66|16.68|16.64|16.66|17.28|17.26|17.34|14.08|14.42|14.2|13.98|13.88|13.76|14.7|15.1|14.86|15.12|15.3|15.2|15.6|15.88|16.1|15.96|15.9|15.42|15.27|15.2|15.22|14.98|15.2|14.88|15.4|15.97|15.8|15.75|15.98|15.75|15.69|15.37|16.1|15.94|16.4|15.38|16.28|16|16.95|16.97|17.3|17.5|17.35|16.5|16.5|16.5|16.59|16.9|17.06|16.5|16.4|16.44|16.2|15.41|14.7|14.56|14.63|14.6|14.2|14.25|14.35|13.29|13.3|13.31|13.42|13.35|13.2|13.36|13.3|12.9|12.78|12.66|12.7|12.7|11.86|11.92|11.93|11.74|11.84|11.84|11.65|11.49|11.59|11.34|11.45|11.45|11.32|10.97|10.6|10.8|10.56|10.25|10.24|10.2|10.23|10.3|10.34|10.54|10.54|10.7|11.04|11.29|11.31|11.25|10.94|10.98|10.93|10.85|10.72|10.57|10.58|10.55|10.45|10.18|9.93|9.81|9.85|10.13|10.1|10.1|10.55|11.17|11.19|11.11|10.9|10.97|10.7|10.74|10.74|10.97|10.49|10.35|10.33|10.45|10.2|10.2|10.37|10.77|10.6|10.67|10.69|10.89|11|11.1|11.14
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|115.0859|116.0612|113.1353|113.9155|111.1847|118.792|117.2315|116.4513|118.0118|140.2487|170.6782|185.5028|192.1349|199.9373|201.8879|201.8879|204.8138|203.8385|198.962|199.9373|199.9373|199.9373|195.5484|194.8657|192.9151|195.0608|192.1349|190.1843|192.1349|193.6954|188.6238|188.0386|182.1868|185.3078|184.7226|185.1127|181.4065|182.3819|182.967|182.3819|181.6016|182.3819|182.772|181.4065|178.4806|176.53|180.4312|178.4806|177.3103|180.2362|173.6041|185.3078|184.3325|184.9176|185.1127|186.4781|185.3078|185.3078|180.4312|180.6263|180.4312|181.7967|184.3325|186.4781|178.4806|176.53|177.3103|181.4065|180.4312|178.4806|167.7523|171.0683|165.0214|160.1449|171.6535|174.7745|181.6016|182.3819|185.3078|192.33|193.3053|191.1596|192.1349|193.6954|192.7201|196.0361|197.0114|195.0608|194.8657|196.5238|198.962|184.3325|180.6263|184.9176|188.0386|191.3546|191.3546|193.8904|198.4744|198.4744|198.962|199.4497|201.8879|204.8138|213.1039|213.1039|213.1039|213.1039|208.7151|210.6657|211.1533|205.7891|202.8632|205.3015|205.7891|201.4003|199.9373|200.425|198.962|194.8657|202.8632|206.7645|206.7645|207.2521|211.1533|202.9608|198.962|194.9633|188.8676|188.7213|188.7213|186.2831|189.0139|190.6719|190.6719|190.6719|191.1596|192.8176|192.6225|190.6719|190.5256|190.3306|190.1843|189.4528|187.9411|192.0374|192.1837|194.3293|193.988|192.0374|195.0608|195.0608|195.0608|193.5003|193.1102|192.1349|188.2337|205.7891|204.8138|187.746|181.8454|176.0911|176.2374|177.2127|177.4566|183.1621|181.6016|178.4319|175.506|171.1658|170.1906|171.0196|172.0436|171.6535|182.3819|185.1127|185.7954|182.3331|184.3325|176.4813|173.0189|173.5066|172.6288|172.6288|173.5066|173.6041|173.6041|173.6041|172.1412|177.4566|177.6029|176.8714|177.5053|177.5053|181.7|179.95|180|181.25|179.9|180.3|178.9|177.75|178.65|177.8|175.6|177.05|182.5|178||175.01|175.84|180.91|187.79|196.74|199.09|190.98|182.38|175.99|173.93|172.55|174.52|168.62|168.96|173.83|175.01|174.52|172.06|172.01|179.87|182.68|176.48|176.92|175.01|174.81|176.97|175.01|176.97|176.97|172.06|172.06|168.08|162.77|162.23|166.16|166.94|168.12|164.09|161.24|162.18|163.21|154.36|152.39
03456|17686|/equities/altareit|CACALL|515|515|515|470|470|472|472|490|490|490|530|545|550|555||||560|530||530||||530|530|530|555|550||||550||550|515|||510|510|550||580|||580||585|595|590||||595|||600|570|550|560|550|520||570|540|468|470|436|438|436|440|440|440|448|478|482|482|482|480|480|480|480|540||540|540|515|510||600|550|550|550|600|600|460|440|420|420|388|390|392|392|400|378|360|338|338|338|340|332|304|304|304|304|304|282|282|282|282|282|276|276|276|276|275.01|275.01|275.01|283.97|284.95|288.95|289.89|290|290|289.99|289.98|289.99|290.01|290|290.01|290.01|290.11|290.11|290.11|304.99|304.98|304.98|300|300|304.99|305.01|314.99|315.01|315|290|265|260.02|253|255|239.99|239.99|234.99|231.99|232|225|224.99|220.01|224.99|220.05|224.01|218.01|218.01|218.01|218.01|200|195|194.01|194.01|194|192|190|190|188|188|188|183.01|183.01|185.99|186|185.99|186|186|187.99|188|185|182|182|179|176|176|174.99|174.99|175|173|173|173|173|173.01|172.99|172.99|172.99|173|172|170|172|166.01|166.01|167.99|168|167.01|167.01|167.01|169|172|175.5|175.51|177.99|178|177|174.01|174.01|175.01|181|179|175|167.01|167.01|167.01|167.01|171|171|171|170.98|170.99|171|171|166.35|166.34|166.34|166.99|166.99|167
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|73.35|70.5|69.6|69|66.4|67.75|67.85|69|62.9|66|89.5|102.1|107.9|113|112.9|115.5|115.5|118|119|115.7|114.8|114.2|116.3|108.8|108.7|105.8|101.6|101.9|100.6|99.75|102.9|104.4|104.9|106|107.3|112.9|109|109.4|109.1|111.1|108.4|109.4|113.4|113.4|111.9|109.9|110.6|106|102.5|99.85|98.55|94|95.8|93.15|95.4|97.8|99.5|99.3|99.25|98.25|95.55|95.65|96.3|95.95|93.6|91.4|89.05|88.6|85.9|79.95|78.8|78.75|73.4|72.85|77.25|78.6|82.65|82.3|81.15|85|86.1|87.4|83.25|83.6|87.3|90.9|94.4|90.05|89.75|89.7|90.6|89|87.75|87|88.45|88.95|88.3|88.4|88.55|89.15|91.1|92.8|90.6|87.5|87.1|86.4|85.4|84|81.75|79.5|78.7|78.1|80.25|79.3|80.85|79.15|82.9|81.75|80.25|80.3|84.5|80.55|78.2|79.1|73.35|71.1|71.87|69.5|70.63|72.96|70.8|72.98|74.64|76.39|76.41|77.05|77.05|77.04|76.8|78.3|76.2|76.17|72.92|73.75|74.86|74.3|74.21|76.31|75.28|75.11|73.4|75.69|81.5|80.18|81.05|82.06|79.72|80.16|81.1|79.63|78.03|69.65|70.76|72.29|71.88|69.14|70.52|69.06|65.98|70.49|71.84|70.22|70.35|69.56|67.87|68.5|68.4|68.7|67.45|66.75|67.77|66|65.8|64.3|66.1|67.3|65.22|61.2|61.02|62.7|64.15|65.1|63.36|63.96|62.46|62.58|62.35|62|63.52|62.76|58.2|55.26|53.8|53.49|55.6|55.14|58.12|58.79|57.64|57.94|58.24|57.3|54.8|54.6|55.8|55.5|54.24|53.97|54.02|54.07|54.2|52.2|48.46|48.16|52.23|54.9|52.97|51.45|53.43|53.89|54.36|54.37|55|53.89|51.79|48.4|48.21|47.75|49.06|49.47|48.2|48.13|47.7|47.77|44|44.2|43|42.91|45.08|45.5|45.99|46.15
03458|943297|/equities/turenne-inv|CACALL|4.88|4.86|4.66|4.68|4.54|4.78|4.76|4.8|4.9|5.2|5.4|5.82|6.18|6.18|6.12|6.2|6.2|6.18|6.16|6.24|6|5.76|5.78|5.86|5.84|5.9|5.7|5.84|5.86|5.92|5.8|5.48|5.48|5.5|5.48|5.54|5.52|5.5|5.44|5.46|5.54|5.54|5.6|5.6|5.66|5.66|5.68|5.64|5.58|5.68|5.54|5.74|5.8|5.82|6|6|6|5.96|5.92|5.88|5.72|5.78|5.8|5.76|5.74|5.72|5.8|5.84|5.72|5.68|5.58|5.64|5.38|5.38|5.32|5.34|5.58|5.52|5.52|5.68|5.86|5.78|5.78|5.78|5.82|5.86|5.86|5.78|5.7|5.68|5.6|5.6|5.66|5.66|5.78|5.76|5.72|5.76|5.78|5.88|5.9|6.28|6.24|6.16|6.04|5.9|5.88|5.8|5.8|5.76|5.7|5.68|5.68|5.7|5.7|5.76|5.98|6|6.06|6.08|6.16|6.18|6.08|6.1|6.1|6|6|6|6.14|6.23|6.15|6.11|6.15|6.14|5.4|5.4|5.38|5.6|5.32|5.14|5.18|5.2|5.13|5.15|5.15|5.26|5.27|5.29|5.29|5.4|5.88|5.83|5.62|5.63|5.54|5.49|5.46|5.45|5.45|5.33|5.31|4.85|4.88|4.96|4.95|4.94|4.94|4.97|5|4.91|4.97|4.98|4.97|4.95|5.04|5.06|5.04|4.96|4.91|4.97|4.74|4.66|4.66|4.71|4.74|4.75|4.7|4.66|4.71|4.88|4.94|4.89|4.34|4.37|4.32|4.35|4.34|4.38|4.36|4.34|4.34|4.3|4.17|4.32|4.75|4.7|4.65|4.7|4.72|4.8|4.67|4.7|4.57|4.56|4.45|4.38|4.38|4.3|4.3|4.25|4.37|4.25|4.25|4.29|4.34|4.35|4.51|4.6|4.8|4.67|4.41|4.37|4.42|4.47|4.51|4.51|4.55|4.57|4.48|4.56|4.53|4.48|4.48|4.55|4.59|4.58|4.64|4.69|4.71|4.71|4.79|4.8
03459|955666|/equities/amplitude-surgical-sas|CACALL|1.38|1.51|1.34|1.16|1.13|1.275|1.13|1.195|1.21|1.155|1.36|1.525|1.69|1.72|1.74|1.72|1.745|1.67|1.79|1.85|1.775|1.61|1.72|1.64|1.635|1.64|1.64|1.44|1.485|1.59|1.755|1.745|1.445|1.42|1.61|1.865|1.37|1.4|1.44|1.43|1.5|1.5|1.64|1.65|1.735|1.895|2.06|2.07|2.22|2.35|2.48|2.56|2.5|2.44|2.62|2.65|2.75|2.72|2.77|2.82|2.85|2.98|3.06|3.09|3.24|3.21|3.33|3.31|3.39|3.38|3.29|3.11|2.94|2.74|2.89|2.72|3|3.05|3.1|3.21|3.23|3.33|3.4|3.34|3.22|3.06|3.02|3.18|3.23|3.19|3.28|3.25|3.3|3.41|3.5|3.34|3.09|3.19|3.19|3.39|3.54|3.49|3.53|3.72|3.84|3.95|4.1|4.04|4|4.04|3.74|3.85|4.18|4.17|4.34|4.4|3.76|3.9|3.53|3.66|3.82|3.85|3.94|4.14|4.05|3.6|3.67|3.84|3.9|3.97|3.97|4.09|4.19|4.3|4.4|4.55|4.53|4.5|4.59|4.74|4.74|4.8|4.95|4.93|5.08|5.1|4.89|4.9|4.8|4.68|4.5|4.64|4.93|4.8|4.36|4.31|3.91|3.95|4.03|4.03|4.06|4.05|4.1|3.92|3.56|3.9|3.86|3.9|4.04|4.34|4.4|4.01|4.07|4.35|4.58|4.69|4.6|3.87|3.83|3.68|3.72|3.82|3.85|4.1|3.38|2.84|2.86|3.02|3.35|3.19|3.02|2.93|3|3.2|3.28|3.3|3.18|3.06|2.92|3.09|3.2|3.06|3.34|3.48|3.49|3.74|3.98|3.49|3.49|3.49|3.4|3.5|3.69|3.57|3.5|3.42|3.8|3.56|4|4.1|3.98|3.7|3.55|3.6|4.2|4.53|4.52|4.8|4.88|5|5.08|5.07|5.07|5.19|4.8|4.81|4.98|4.98|4.74|4.89|4.7|4.8|5.05|5.17|5.5|5.45|5.58|5.48|5.75|5.67|5.57|5.89
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|63.45|61.3|60.85|65.1|58.15|58|57.5|56.1|59.25|58.2|59.2|68.55|75|78.55|77.9|77.75|73.95|74.5|70.85|70.7|71.45|70.4|70.35|70.7|69.55|70.45|69.65|70|70.65|68|65.25|65|63.75|64.45|63.8|63.25|62.7|59.85|58.8|58.1|58.15|58.8|62.9|63.45|62.3|62.2|62.8|61.4|62.85|61.25|58.85|58.65|62.1|61.2|63.7|65.2|63.9|64.05|62.9|60.75|56.32|59|58.7|59.52|59.62|56.6|54.62|52.16|50.72|50.52|49.76|49.42|46.88|47.35|48.11|49.99|53.1|51.68|50.54|52.82|53.84|54|57.04|61.26|63.7|65.88|66.4|66.44|64.18|62.52|63.82|62.4|63.54|62.66|63.9|59.88|59.46|60.4|59.52|60.9|62.8|65.66|65.46|68|72.06|72.4|73.9|71.4|71.1|67.36|66.34|65.16|65.96|66.2|66.48|65.08|68.3|69.38|69.22|73.3|77.66|74.1|74.04|74.08|72.9|71.2|72.87|72.96|74.4|76.17|72.62|72.83|74.47|74.29|72.12|71.3|70.14|71|70.63|69.98|67.9|65.12|65.98|66.7|67.65|68.5|68.09|66.59|65.75|66.5|64.14|64.57|64.3|63.58|62.7|62.6|63.5|63.67|63.32|62.7|61.45|55.59|56.5|56.55|55.51|53.93|53.8|54.966|55.5099|54.0724|54.7717|54.3929|50.8962|51.2653|49.3324|49.381|49.3421|49.0702|50.3134|50.2455|46.8168|45.4569|44.573|44.2865|45.5541|43.7086|44.3885|43.4172|43.8057|45.8455|46.2243|44.6799|44.8644|45.1655|43.6503|42.543|42.1399|42.441|42.3488|38.6093|38.2693|37.6671|36.8075|37.4048|41.9554|40.2119|41.5134|42.3002|42.4459|40.819|40.9889|40.6976|40.479|41.18|39.82|40.55|40.75|40.79|40.99|38.37|37.78|37.4|37.4|37.35|37.69|39.74|39.34|41.33|43.42|42.78|43.5|43.68|44.75|47.06|46.91|46.82|46.28|||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|23.45|24.02|24.02|24.85|22.4|22.33|23.86|19.625|19.89|18.62|23.42|27.94|30.5|32.56|32.54|31.46|26.98|28.16|28.43|29.05|29.87|28.98|29.04|28.83|28.28|27.93|27.86|28.64|28.39|24.02|23.42|22.85|22.72|22.74|24.02|25.55|26.1|24.58|22.06|21.45|20.96|21.18|23.42|24.66|23.92|24.24|25.5|25.15|24.59|24.1|22.32|22.35|23.12|24.22|26.71|28.18|30.09|30.26|29.05|28.71|26.4|29.26|28.26|28.95|29.31|28.27|27.33|29.73|27.58|26.83|26.25|26.08|24.35|23.01|23.86|24.85|27.47|26.98|26.47|29|31.89|32.21|35.76|37.57|39.88|41.16|39.77|39.99|37.85|38.99|40.43|40.55|41.14|41.37|40.94|40.16|39|38.44|38.27|37.51|38.2|40.71|42.12|40.95|42.55|41.83|42.86|41.46|43.16|44.03|40.75|38.89|39.37|40.21|40.86|42.14|43.15|43.9|44.87|45.71|48.43|46.45|45.95|46.29|45.65|43.185|44.175|43.34|42.9|44.11|44.25|43.965|46.845|47.575|47.27|47.155|46.945|45.78|44.85|45.165|46.445|45.875|45.1|44.205|42.275|43.2|42.11|42.5|43.56|42.745|41.7|41.62|40.98|43.44|43.875|43.7|44.34|44.425|46.595|46.51|48|47.25|46.58|47.17|47.315|48.8|49.695|48.15|49.825|50.02|51.43|49.9|46.825|45.1|43.85|45.61|46.18|44.255|44.5|45.65|45.575|42.815|43.5|43.425|43.59|41.79|42.66|42.155|41.7|41.4|40.9|40.575|39.245|40.32|39.295|38.37|38.995|39|38.485|37.8|35.28|35.1|33.04|32.595|34.86|34.405|36.79|35.94|35.89|34.2|34.095|34.485|35.17|35.38|35.32|33.79|34.09|33.54|34.35|33.84|33.65|32.44|31.45|28.84|29.52|30.46|29.75|30.44|32.67|33.39|33.49|31.64|32.12|32.75|32.49|34.37|33.84|33.58|31.2|30.98|30.98|30.9|25.89|27.95|29|31.15|31|32.3|33.68|36.49|35.98|38.48
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|72|70.8|70.8|72.2|71|72.6|74|71.8|73.8|73.8|85.2|90|90|93|88|82|80|80.8|81|82|83|78|74.6|74.4|75.2|76|77.2|73.4|72.6|73|68|70|70.2|67.4|67.8|67|64|64|63.2|64|63.4|62.2|63.4|63|63.8|63|62.2|62.4|62.6|63.6|61.2|58.2|56.8|54.4|55.4|55.6|55.6|57|57|58.6|59|58|54|53.8|52.2|51.4|50.4|49.6|49.9|49.8|47.9|43.9|43.9|43.9|44|43.4|43.8|44.4|44|44.8|44.9|45|45.7|46.1|47.4|47.3|46.9|46.6|46.1|46.5|47.2|47|45.5|46|47.3|45.3|43.9|44.1|43|44|43|41.9|42.1|41.9|42|43.4|44.2|45|43.3|42.7|42.2|40.7|39.2|39.2|39|39.5|40|40.8|40.8|40.9|40.6|42|43.5|44.2|41.8|40.29|40.3|40.39|40.29|40.08|40|39.2|39.98|40|38.5|40.19|38.5|38.5|37.5|38|37.75|38|37.99|38.8|36.6|36.2|36.1|36|35.33|35.79|35.69|34.75|34.05|33.2|33.35|33.26|33.5|32.76|32.76|31.6|31.69|29.03|29.12|28.99|29.48|27.87|27.6|27.57|27.96|28.1|28.2|27.33|27.21|26.65|25.97|24.79|25|25|25.16|24.98|24.99|24.4|25|26.5|25.15|25.2|25.5|25.05|24.9|24.94|25|24.79|23.6|23.8|23.93|23.95|23.87|24|24.24|24.3|23.2|22.51|25.15|25.3|22.35|22|22.15|22.15|22.7|22|22|22.37|22.75|23|23|22.56|23|23.2|22.95|23.11|22.8|22|22.1|22.9|22|21.7|21.45|21.46|21.4|21.28|21.19|21|21.3|21.17|20.94|20.75|20.52|20.75|20.99|20.89|20.07|19.9|19.59|20.11|20.3|20.16|20.44|20.2|20.65|20.71|20.92|21.7
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|78|77.62|77.08|78.2|76.98|78|77.3|68.4|64.56|62.98|73.86|86.3|93.36|87.1|88.58|87.7|86.54|88.14|90.36|93.16|95.66|96.54|96.02|98.28|96.14|96.5|97.44|98.5|97.82|95.68|93.18|91.1|85.28|86.48|85.24|88.06|88.66|82.54|80.22|79.86|79|80|86.78|87.1|84.82|82.26|83.82|81.86|83.78|79.54|79.24|78.06|81.2|81.58|88.82|93.12|95.38|95.62|93.08|91.14|85.86|91.42|91.44|94|91.92|87.76|85.22|85.54|85.5|84.12|84.04|83.8|77.98|75.14|78.44|80.08|88.38|85.38|90|95.98|96.82|97|94.66|99.46|106.55|109.95|111.4|111.65|107.2|107.75|109|107.65|106.5|109.15|110|106.7|106.35|104.85|106.5|102.6|103.7|105.1|105.8|107.75|111.45|110.6|109.55|110.35|112.9|111.5|108.75|107|107.9|110.3|110.7|109.35|109.05|109.8|101.85|102.25|108.1|107.85|107.35|105|105.05|102.75|104.95|104.5|104.1|104.35|107.05|105.55|110.6|110.05|108.7|107|104.65|104.8|104.5|101.65|97.56|94.1|93.19|96.05|96.14|97.2|99.06|98.96|101.65|99.95|97.5|95.92|96.86|96.88|96.39|95.86|97.09|98.4|99.98|99.86|97.91|92.03|96.11|95.52|93.46|92.96|92.4|91.02|95|97.24|96.46|93.81|95.44|95.62|93|92.86|94.25|94.1|94.3|94.65|95.28|91.4|89.61|89.23|89.73|86.9|87.16|86.99|84.11|84.08|84.5|85.1|83.29|84.38|82.83|80.41|80.12|80.15|78.3|76.4|75.7|73.56|70.78|70.8|73.67|69.3|74.74|75|74.21|72.08|72.2|70.35|71.47|71.54|70.4|66.65|66.97|65.95|64.92|64.36|63.67|56.07|54.06|53.67|59|58.4|58|59.02|64|65.47|65.65|65.83|67.39|69.66|68|66.76|69.2|69.35|67.72|68.66|65.31|65.13|59.5|62.4|63.4|64.64|63.7|64.1|71.41|73.77|73.72|71.24
03465|17662|/equities/medea|CACALL|10.7|12.8|13|9.25|9.25|8.65|8.95|8.95|9|9|12.1|12.5|12.3|12.3|12.3|12.3|11.9|11.9|11.9|11.4|11.9|11.9|12|11.9|12|12|12.4|12.5|12.4|12.3|12.8|12.9|12.7|12.8|12.7|12.6|12.5|12|12.7|12.9|13|12.3|13.4|13.9|12.7|10.7|10|9.8|10.1|11.5|11.6|11.6|11.9|12|12.9|13.6|13.6|13.5|13.8|14.7|14.7|14.7|14.7|16|16.1|14.9|14.9|15.2|15.1|15.2|15.3|15.8|15|12.2|14.8|12.6||12.1|12.8||11.1||15.1|15.1||14.4|11|11||10.8||10.8||10.5|10.5||||11|9.95|9.5|||7.5||7.25||||||7.65|7.3|7.3||||8.1||||8.05||7||||8.61|8.6||9.5|10|||9.15|9|9.2|9.1|9.1|9|9.49|9.99||10.4||10.43|9.9|||10.49|11||11|10.99||9.8|||10|9.99|10.89|11.67|||11.97|10.45|10.45||9.46|10.9|11.25|11.36|11.65|13.07|13.07||13.65|14.4|12.95|10.88|8.65||10.85|10.8|||11.1||12.03|12.2|12.62||13.85|12.7|13||12.71|12.7|13.99|13.29|12.42||13||13.81||14.25|14.25||14.25|14.7|14.7|14.05|14.5|13.99||13.99|14.3|13.74|12.2|13.5|12||12.42|13.8|13.51||14.9||13.4|12.3|13.5|15.05|15.5|14.26|14.3|16.88|19.8|28|25|30|23.11|12.8|10|11|13.25||13.2|||12.2|10.3
03466|32437|/equities/artprice.com-sa|CACALL||||||||||5.4|6.99|7.75|8.51|8.86|9.1|9.13|9.85|9.95|9.97|10.1|9.98|9.34|9.59|9.09|9.05|9.7|9.17|9.69|9.36|9.38|9.41|9.71|9.8|10.18|10.4|10.38|10.44|10.84|11.26|10.28|11.56|11.6|12.5|12.5|12.42|12.64|12.96|13|13.18|13|12.98|12.72|12.84|13.28|13.28|13.26|13.4|13.6|13.48|13.46|13.58|13.64|13.96|14.16|14.28|14.32|14.68|15.66|15.94|15.26|15.48|15.04|14.8|13.42|11.44|11.56|12.52|12.58|12.22|12.7|13.5|13.1|14.32|15.88|13.44|13.58|13.58|13.88|14.04|14.32|14.32|14.56|15.12|15.92|14.56|14.24|14.94|14.48|14.44|14.92|14.48|14.46|14.68|14.98|15.06|16.2|15.4|15.76|15.88|16.2|15.28|14.96|15.06|15.8|14.88|15.18|15.48|15.16|15.3|16.4|17.68|17.24|17.58|17.7|17.88|17.18|17.45|17.8|18.23|18.45|17.48|17.97|19.4|19.3|19.32|21.58|18.77|18.9|17.17|17.27|17.55|17.65|18.06|17.27|17.4|17.72|16.58|17.79|16.58|16.95|18.1|25.29|15.94|16.13|16.39|14.39|13.17|13.55|14.45|13.31|13.97|13.9|14.35|14.6|14.5|13.86|13.42|13.19|13.35|13.4|15.6|15.6|14.94|13.64|12.85|14.5|12.5|11.86|11.73|11.25|11.75|10.69|11.03|11.94|11.65|11.78|11.85|12.39|11.82|11.84|11.83|12.04|12.36|12.91|12.04|12.3|11.85|11.6|11.45|10.45|10.48|10.7|9.9|9.94|10.15|9.98|10.45|10.75|10.56|10.77|11.89|12.49|13.56|9.77|9.8|9.86|9.89|10.07|10.41|9.91|9.98|9.96|9.75|10.9|11.59|11.49|11.44|12.89|13.24|13.33|13.44|13.22|14|14.8|13.78|13.67|14.24|14.73|13.28|12.76|12.23|12.26|12.23|14.9|12.03|12.33|12.8|12.74|13.69|14.26|14.55|14.35
03467|17792|/equities/ind-financ-artois|CACALL||3500|3560|3560||3800|3800|||3840|3900|4020|4180|4380|4180|4100|4140|4200|4380|4380|4440||4440|4280|4520|4580|4620|4760|4760|4820|5100|5100|4820||4720|4720|5000|5150||5250||5300|5250|5150|5150|5150|5150|5150|5200|||||5550|5650|5650|5750|5850|5400|5400||5400|5600|5900|5600|5150|5150|4980|5000|5050|5050|5150||||5050|5050|5400|5350|5650|5600|5700|5700|6300|5950|6600|6800|6050|6050|6200|||6200|6250||6300|6350|||6350||6400||6450|6600|6700|6450|6450|6550|6750|6800|6450||6600|6600|6550|6550|6550|6550|6500|6800|6700|||6950|6446|6000|6000|5900|6094.9902|5850.0098|5691|5736|5736|5630|5585|5590.0098|5601|5630|5600|5600.0098|5699|5206|5615.0098|||5600||||5600||5600|5600|5235|5235|5100|5080|4949.9902|4600|4395.0098|4331.1699|4450.0098|4398.9902|4398.9902|4415.0098|||4415.0098|4580|4400|4500|4490|4490|4410|4394|4250|4180|4183.9902|4100|4100|4190|3922.0601|4191.8901|4191.9902|4048.73|3910.01|4000.04|4000.04|4026|4186|4201.0098|4249.9902|4280.0098|4788|||4788|4497.9302|4497.9199|4497.9902|4299|4259.9902|4500|4400.1201|4618.98|4550|4784|4300|4339|4480|4479.9902||4479.9902|4265|4265|4251.0098|4378|4400||4399.9902|4050.01|4200|4200|4200|4199.9902|4200.0098|4222.02|4212.0098|4300.0098|4399.9902|4629.9199|4670|4610.0098|4600.5|4705|4900.0098|4625||4690.0098|4999|4998.9399|5000||5200|5041|5045|5113.2002|5175|5241.0098|5400|5311.0098
03468|978752|/equities/asit-biotech-sa|CACALL|87.472|93.984|97.504|99.088|123.2|109.12|78.848|77.44|73.92|73.92|73.92|79.2|88.88|96.8|120.384|91.52|80.432|102.08|105.952|106.128|126.72|91.344|95.744|112.112|112.64|193.248|1070.08|703.296|619.52|433.664|446.336|442.816|456.896|442.816|468.16|449.856|450.56|461.12|373.12|390.72|404.8|422.4|440|436.48|401.28|401.28|400.576|406.208|439.296|456.896|467.456|475.2|474.496|489.28|492.096|509.696|524.48|541.376|562.496|633.6|681.12|689.92|513.92|475.2|457.6|422.4|418.88|443.52|503.36|510.4|542.08|594.88|605.44|596.64|735.68|698.72|851.84|880|756.8|735.68|770.88|784.96|908.16|982.08|1073.6|1098.24|1133.4399|1144|1144|1154.5601|1232|1295.36|1337.6|1267.2|1119.36|1210.88|1253.12|1267.2|1291.84|1337.6|1351.6801|1436.16|1316.48|1267.2|1263.6801|1316.48|1312.96|1337.6|1284.8|1291.84|1302.4|1330.5601|1351.6801|1386.88|1513.6|1513.6|1675.52|1566.4|1760|1900.8|2041.6|1657.92|1760|1802.24|1337.6|1280.928|1302.048|1337.248|1425.6|1460.8|1471.36|1477.696|1548.8|1260.16|1696.64|1672|1527.6801|1408|1435.4561|1443.2|1561.472|1566.4|1576.608|1601.6|1619.2|1576.256|1682.5601|1689.6|1724.8|1777.6|1830.4|1741.344|2072.928|2263.3601|2294.3359|2314.3999|2462.9441|2530.8799|2522.7839|2544.6079|2516.448|2516.8|2534.3999|2638.9441|2640|2630.144|2603.04|2745.6001|2956.448|2706.8799|2671.6799|2675.2|2601.28|2798.3999|2552|2566.0801|2288|2400.6399|2534.3999|2622.3999|2484.064|2541.4399|2566.0801|2499.2|2033.152|2104.96|2112|2182.3999|2234.8479|2252.8|2252.8|2288|2231.3279|2207.04|2006.4|1882.496|1858.5601|1918.4|1928.96|2055.3279|2147.2|2270.3999|2323.2|2421.76|2323.2|2288|2358.3999|2358.3999|2379.52|2389.376|2455.2|||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|20.7|21|20.95|21.4|19.5|20.8|20.65|20.4|20.1|20.4|27.6|29.2|31.5|33.45|33.35|32.2|34.3|34.65|34.3|33.8|32.9|32.7|31.9|31.85|31.7|31.75|31.75|33.7|34.5|33.7|35.7|35.7|35.8|35.8|36.6|39.5|39.5|39.9|38.9|39|38|37.3|39.8|40.1|40.55|38.2|37.95|35.7|35|34.9|32.9|32.65|33.5|34.1|35.1|35.7|35.35|35.35|35.4|35.05|33.1|33|31.2|31.6|32|30.7|30.15|30.15|28.9|29.4|29.8|27.15|27.3|27.1|27.85|28.1|28.9|29.35|26.2|26.2|26.2|26.4|27.1|27.2|28.4|29.1|30|29.5|28|27.9|28.85|29|28.05|28|28|27.8|28.1|28.1|27.65|30.2|29.3|28.75|29.05|29.3|29.4|29.1|29.25|28.8|29.1|28.7|29|28|29.05|32.5|33.05|30.8|31|31.1|31.15|29.9|30.5|30.4|30.8|30.95|30.6|30.79|34.96|34.57|31.64|31.7|31.45|31.64|32.98|33.6|33.9|34.6|34.8|34.61|33.19|32.48|32.76|30.89|32|32.9|33.07|33.2|32.86|33.55|33.61|32.2|30.8|32.6|32.3|32.86|36.5|36.5|37|35.43|37.67|35.46|34.4|33.5|32.19|33.04|33.4|33.5|33.2|32.7|29.89|29.1|28.7|29.25|29.52|29.57|29.59|30.4|27.3|26.7|26.6|26.8|26.5|26.45|26.29|26.62|27.1|27.3|27.18|27.34|27.34|27.18|26.41|25.49|25.63|25.75|25.21|23.83|24.41|25.09|24.9|24.73|23.39|23.79|24.24|23.41|23.8|23.2|23.82|24.05|23.48|23.06|23.48|23.34|23.29|23.68|24.1|24.3|24.24|24|24.3|23.54|23.14|21.88|21.97|21.75|23|22.49|23.47|24.95|24.04|24.48|23.9|22.87|22.05|22.2|22.25|20.74|20.9|20|19.28|19.14|18.88|18.66|18.48|18.87|19.1|19.12|17.13|17.15|17.69|17.69|18.28|17.99
03470|13160|/equities/atari|CACALL|0.2806|0.2977|0.2987|0.3224|0.3091|0.3129|0.2739|0.2891|0.2663|0.2264|0.2749|0.2656|0.2749|0.2916|0.3028|0.307|0.3114|0.3175|0.3184|0.3422|0.3348|0.3329|0.3519|0.3042|0.2987|0.3215|0.3091|0.2833|0.2987|0.3224|0.268|0.2724|0.3036|0.32|0.3253|0.332|0.3363|0.3453|0.3422|0.3396|0.3472|0.35|0.3938|0.3662|0.3685|0.398|0.3774|0.3805|0.3919|0.4193|0.3761|0.3253|0.3348|0.35|0.3803|0.4065|0.4115|0.3652|0.3456|0.346|0.3101|0.3353|0.3467|0.3262|0.3381|0.3262|0.3272|0.3386|0.3377|0.3305|0.341|0.3671|0.3286|0.3186|0.3343|0.3424|0.3467|0.3472|0.3419|0.3595|0.3776|0.3786|0.3895|0.4071|0.4499|0.4085|0.3981|0.3938|0.4052|0.4176|0.4375|0.4432|0.4556|0.4589|0.4713|0.4908|0.5089|0.5222|0.5098|0.5431|0.5517|0.5869|0.5935|0.6791|0.6068|0.585|0.5926|0.6182|0.623|0.6544|0.6525|0.6658|0.6962|0.7695|0.7609|0.6972|0.7105|0.8085|0.9017|0.564|0.5545|0.5745|0.4927|0.4537|0.5013|0.3519|0.3234|0.3329|0.3329|0.3519|0.3519|0.3614|0.3805|0.3995|0.3519|0.3519|0.3614|0.3614|0.3382|0.3382|0.3656|0.3473|0.329|0.3382|0.3473|0.3564|0.3473|0.3839|0.393|0.393|0.3016|0.329|0.2742|0.2102|0.2102|0.2285|0.1919|0.1919|0.1919|0.1919|0.1919|0.1919|0.1919|0.1919|0.1919|0.2011|0.1919|0.1919|0.1919|0.2011|0.2011|0.2011|0.2011|0.2102|0.2285|0.2285|0.2285|0.2194|0.2011|0.1828|0.1828|0.1737|0.1737|0.1919|0.1828|0.1828|0.1968|0.1968|0.2147|0.2326|0.2147|0.2058|0.2058|0.2147|0.2237|0.2147|0.1789|0.1789|0.1789|0.1879|0.1879|0.1789|0.161|0.161|0.161|0.161|0.17|0.17|0.17|0.17|0.1789|0.17|0.17|0.17|0.17|0.17|0.1789|0.161|0.17|0.1789|0.1968|0.1521|0.1521|0.161|0.17|0.17|0.17|0.2058|0.2147|0.2594|0.1431|0.1521|0.161|0.161|0.17|0.17|0.17|0.17|0.1789|0.17|0.1789|0.1789|0.17|0.17|0.17|0.1789|0.1789|0.1789|0.1789|0.1879|0.1879|0.1879
03471|943371|/equities/ateme|CACALL|12.3|12.5|13.3|13|13.8|13.1|12.5|12|10.9|9.66|11.62|13.3|14|14.44|13.78|13.74|12.2|10.94|11.2|11.4|11.78|11.44|11.46|11.34|11.72|11.42|11.36|11.7|12.7|12.5|12.1|11.42|11.88|12.44|12.16|11.92|11.58|11.58|11.52|11.18|11.3|11.76|12.12|12.3|13.34|13.86|13.82|12.14|11.84|11.8|12.4|10.22|9.67|10.04|10.44|10.28|10.6|10.6|10.8|10.8|10.76|11|11.38|11.16|11|11.44|11.7|12.02|13.76|13.62|12.76|12.6|11.38|11|11.26|11.84|12.06|12.48|11.22|12.18|12.88|11.58|11.14|11.82|12.16|12.2|13.5|13.8|13.34|13.78|14|13.76|14.04|14.1|14.92|15.32|17.28|17.28|17.7|18.52|19|18.88|19.38|18.98|17.4|17.46|17.1|17.8|17.94|16.96|16.9|17|18.9|19.4|19.4|19.08|19.08|19.04|19.5|18.18|18.2|16.36|16.84|17.4|17.4|17|17.5|17.19|17.8|17.94|17.2|15.75|17.8|17.88|18.26|19.42|19.59|19.6|18.3|17.92|17.51|18.24|18.8|18.25|17.95|18.05|17.9|18.5|19.01|17|17.49|18.04|17.5|18.92|19.25|19.9|19.78|17.75|17.9|14.9|12.75|12|12.55|13.42|14.9|10.6|9.55|10.4|9.55|8.45|8.45|8.46|8.53|7.27|7.25|7.3|6.88|6.15|5.56|5.7|5.94|5.95|5.99|5.5|5.6|5.34|5.8|4.97|4.6|4.54|4.64|4.51|4.51|4.55|4.47|4.29|4.27|4.23|4.21|4.49|4.03|3.98|4|4.17|3.7|3.9|3.98|3.95|3.89|3.88|3.9|3.82|3.81|3.83|3.9|4.09|3.85|3.82|3.78|3.92|4.04|3.89|3.55|3.92|4.34|4|3.98|4.27|4.2|4.09|4.11|4.13|4.14|4.23|4.2|4.27|4.39|4.44|4.54|4.39|4.09|4.16|3.24|3.25|3.26|3.21|3.13|3.73|3.24|3.26|3.1|3.82
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|0.4912|0.4994|0.4958|0.5163|0.4882|0.4789|0.4744|0.4738|0.4829|0.3937|0.4613|0.5138|0.5434|0.6041|0.6062|0.6126|0.582|0.5873|0.5884|0.5897|0.5622|0.5655|0.5676|0.571|0.5778|0.5777|0.5552|0.548|0.5393|0.5185|0.5211|0.4986|0.4991|0.4894|0.4927|0.4971|0.5209|0.5234|0.5135|0.5163|0.5203|0.5223|0.563|0.5876|0.5931|0.582|0.5737|0.5462|0.5509|0.5401|0.5267|0.538|0.541|0.5362|0.5196|0.5187|0.536|0.5217|0.4991|0.4864|0.48|0.49|0.4772|0.4799|0.4816|0.4754|0.4606|0.4581|0.4594|0.4289|0.4068|0.4144|0.398|0.3949|0.3984|0.4065|0.4273|0.4179|0.4077|0.43|0.439|0.4451|0.5197|0.5587|0.5576|0.5827|0.5998|0.5992|0.5606|0.5694|0.5744|0.5672|0.5485|0.621|0.6453|0.7032|0.6916|0.685|0.6519|0.6728|0.6797|0.6828|0.6624|0.6607|0.6436|0.6453|0.6188|0.6273|0.6251|0.6329|0.6329|0.6185|0.6155|0.6268|0.6287|0.6205|0.6171|0.6795|0.6808|0.6902|0.7117|0.72|0.7087|0.7043|0.7007|0.6748|0.7035|0.741|0.6946|0.7024|0.7026|0.7048|0.7302|0.7462|0.7396|0.7354|0.7426|0.7467|0.7247|0.7266|0.7148|0.7112|0.7217|0.7112|0.7126|0.7112|0.7164|0.7172|0.7103|0.691|0.6819|0.709|0.7175|0.7115|0.7308|0.723|0.6897|0.7021|0.6999|0.6999|0.6668|0.6453|0.6409|0.6433|0.6409|0.6246|0.6293|0.6232|0.6227|0.6064|0.5843|0.5714|0.5683|0.5647|0.5675|0.5763|0.5738|0.5587|0.5548|0.541|0.5466|0.5435|0.5411|0.5319|0.5459|0.5264|0.5396|0.5493|0.5325|0.5432|0.5387|0.5329|0.5084|0.5017|0.4966|0.4942|0.4952|0.4969|0.4902|0.4856|0.4356|0.4233|0.416|0.4178|0.46|0.4332|0.452|0.4596|0.4601|0.4512|0.4467|0.4362|0.4369|0.4404|0.4412|0.4006|0.3974|0.3989|0.391|0.3835|0.3822|0.3762|0.3628|0.3722|0.4045|0.4037|0.4011|0.4092|0.4246|0.4298|0.4289|0.4412|0.44|0.4357|0.4263|0.4242|0.4212|0.4365|0.4045|0.4026|0.3892|0.3946|0.3842|0.3856|0.3864|0.3759|0.3764|0.3757|0.391|0.3885|0.397|0.3998
03473|17690|/equities/aubay|CACALL|25.5|27|25.9|24.95|25.65|22.5|21.75|21.4|21.8|19.7|26.8|28.9|30.35|31.6|31|31|32.9|33.15|34.1|34.2|33.9|33.95|33.9|34.3|34.5|33.85|33|32.65|32.45|32.35|34.7|35.5|34.5|34.45|34.85|33.9|32.45|33.55|32.95|32.85|32.85|33.5|32.75|32|31.55|31.55|32.05|32.1|31.65|30.95|30.85|31|31.25|31.5|31.5|32.4|32.7|33.9|31.7|31.9|33.05|30.85|29.55|28.95|30.6|31|30.25|32.3|32.95|33.3|32.1|30.4|28.3|27.2|28|30.7|32.65|32.85|30.8|31.9|32.65|33.3|34|35.7|36.15|39.55|40.55|41.1|41.4|41.7|41.4|40.3|38.2|39|39.85|41.05|41.05|37.55|37.3|39.4|39.8|39.8|39.9|39|39.7|40.1|40.15|41.2|40.3|42.85|42.4|42.15|43.3|42|39.4|37.1|37.65|38.15|38.3|37.55|38.45|37.2|36.7|34.95|35.25|35.4|35.85|36.17|34.15|36.33|35.25|33.93|34.57|35.5|35.17|36.17|35.2|34.9|34.5|33.54|31.5|30.35|30.28|30.66|30.69|31.1|31.04|31.14|31.63|30.53|30.27|28.75|28.79|29.08|29.09|29.9|29.77|30.44|29.9|28.41|28.46|26.94|27.94|28.69|28.74|29|27.7|26.89|26.55|26.55|27.53|27.65|28.2|29|27.22|27.2|27.32|26.5|26.92|26.94|26.5|25.92|25.77|25.26|25.55|25.98|25.9|26|25.55|26|25.64|25.6|25.2|23.95|23.54|23.49|23.16|23.15|23.21|23.5|22.95|20.59|20.75|20.9|21.45|21.79|22.59|22.68|22|20.48|20.5|20.68|21.78|22|21.9|22.45|21.65|22.52|22.9|21.95|22.28|21.68|20.8|19.92|20|20|18.11|19.02|19.23|18.74|17.6|16.16|16.45|16.57|16.76|16.5|16.54|16.72|17.16|17.5|16.79|16.57|16.99|17|16.4|16.71|16.5|15.48|16.07|16.46|17|17.49
03474|17691|/equities/augros-cosm-pack|CACALL|4.5|4.38|4.64|||4.8||5.15|5.15|5.1|6.6|6.8|6.5|6.5|6.9|6.8|6.55||6.5|6.7|6.7|6.75|7.15|6.1|6.15|6.5|6.8|7.35||6.3|6.25|5.7|5.7|5.5||5.05|5|4.08|5.5||4.92|6.05||6.45|5.95|6.3|6.8|5.9||5.85|6.15|5.85|6.35|7.85|7.9|7.25|7.95|7.6|8.1||7||8.1|8.1|7.6|6.6|5.6|5.3|7.6|5.65|5.55|4.6|4.6|5.6|5.65|6.55|7|6.55|6.55||7.75|7.8|8.85|9.05|8.55|8.9|8.75|8.6|8.75|8.75|7.65|7.45|7.5|7.5|7.2|5.9|5.9|6.25|5.5||5.1|5.5|5.5|6.35|6|5.45||5.1|5.1|4.26||||||4.96|4.2|4.54|4.54|4.14|4.14|4.6||3.74|3.74|3.11|3.12|3.11|3.12|3.12|3.32|3.13|3.1|3.45|3.44|||3.5|4.2|4|3.35||||3.3|3.45|3.45|3.1|3.12|3.1||3|3|2.96|2.95|3.15|2.87|2.88|2.88|||2.8|2.8||3.09|2.81||||3|3.06|3.06|3.4|3.37|2.96|3.15||2.82|2.85|2.78|2.78|2.67|2.6|2.7|2.86|2.6||3|2.91|2.7|3.01|||3.2|3.4||3.11|||3.39|3.78|3.78|||3.2|3.38|3.35||||3.99|||3.13||3.12||3.12||3|3.31||3.31|3.31|3.19|3.57|3.99|3.59|3.61||3.85|3.77|3.97|3.61||4.05||4.05|4.05|4.43|4.01|4.1|4.1|4.02|4.12|4.1|4.05|5|4.65||4.65|4.8
03475|17692|/equities/aurea|CACALL|4.94|4.72|4.88|4.46|4.49|4.7|5|5|4.65|4.49|5.44|5.78|6.36|6.5|6.48|6.8|6.68|6.7|6.88|7|7.2|7.2|6.7|6.32|6.1|6|5.72|5.78|5.76|6.16|6.26|6.38|6.28|6.36|6.4|6.38|6.4|6.42|6.42|6.42|6.42|6.48|6.14|6.18|6.4|6.46|6.32|5.68|5.7|5.6|5.5|5.7|5.78|5.84|5.96|6.12|6.18|6.06|5.88|5.7|5.7|5.86|5.98|6.36|6.38|6.3|6.26|6.4|6|5.9|6|6.08|5.5|5.5|5.86|6.22|6.54|6.52|6.5|6.62|6.7|6.86|7.44|7.44|7.9|7.94|8.1|7.88|7.8|7.86|7.58|7.5|7.76|7.7|7.84|7.86|7.96|7.9|7.68|8.42|8.76|8.74|9|9|9|9.04|9.04|9.24|8.94|8.94|8.96|8.38|8.68|8.96|8.5|8.52|8.88|8.92|9.1|9.3|9.02|8.3|8.44|8.56|8.64|8.69|8.93|8.59|7.89|8|8.19|8.83|9.5|9.2|8.7|8.55|8.25|8.05|8.05|7.95|7.59|7.6|7.6|7.66|7.7|7.79|7.79|7.85|7.85|7.85|7.85|7.85|7.72|7.6|7.54|7.61|7.39|7.2|7.22|7.21|6.92|6.8|6.93|6.94|6.65|6.59|6.85|6.85|6.89|7.26|7.17|6.73|6.72|6.6|6.17|6.06|6.03|5.77|5.69|5.62|5.53|5.15|5.1|5.2|5.3|5.31|5.47|5.43|5.35|5.39|5.39|5.4|5.34|5.2|5.29|5.27|5.23|5.22|5.22|5.3|5.29|5.33|5.35|5.19|5.48|5.45|5.45|5.49|5.49|5.64|5.46|5.47|5.59|5.62|5.44|5.25|5.39|5.4|5.45|5.48|5.23|4.7|4.85|4.97|5.05|5.03|5.19|5.21|5.6|5.38|5.47|5.59|5.69|5.69|5.78|5.79|5.72|6.1|6.12|6.1|5.73|5.7|5.37|5.37|5.38|5.45|5.47|5.49|5.41|5.36|5.67|5.72
03476|17693|/equities/aures-technologie|CACALL|16.7|17.2|18|18|16.45|16.2|18.05|18.3|18.5|18.76|23.2|18.56|22.55|23.2|23.05|24.05|23.5|22.1|24.75|25.05|25.2|24.3|24.5|22.1|22.4|22.5|22.4|22.1|22.4|20.15|19.5|17.38|17.8|16.98|18|18.5|19.96|20.7|19.4|19|18.96|22.9|24.4|24.9|24.65|26.2|25.45|24.75|25.75|26.5|26.3|26.7|26.9|26.55|27.8|29.9|33.85|33.2|32.95|32.55|30.5|32.1|34.6|35.6|34.9|35.5|33.85|35|36.75|35.8|35.7|32.95|30.1|29.95|31.3|31.4|33.55|30.85|29|33|33.8|34.7|39.15|40.8|41.85|42.8|44.75|45.6|42|42.15|42.6|42.2|43|41.8|43.4|43.45|43.8|46.7|48.3|48.55|49|49|50|48.45|50.1|51|52|52.4|45.6|43.25|43|42.25|43|45.65|49|47.45|47.85|47.85|51|48|45.35|42.2|40.25|35.9|35.65|33.9|34.2|33.67|35.76|38.1|37.1|34.41|35.8|36.03|35.45|37.4|37.44|38.6|36.55|39.43|38.35|37.5|38.22|40.2|40.05|39|36.48|36.24|34.59|30.98|31|29.4|29.47|25.9|26.6|26.59|25.38|26.7|28|23.85|24.3|22.5|22|21.95|21.73|21.38|21.5|21.5|21.35|21.51|21.7|21.38|21.28|20|19.98|21.29|21.34|19.6|19.48|19|18.7|17.78|17.8|17.8|18.5|18.8|18.88|17.89|19.19|19.5|19.8|19.43|20|19.5|18.54|17.99|18.07|18.24|18.54|18.7|21.48|21.45|21.45|22|20.75|20.97|21.125|19.9|18.825|19.398|19.312|19.45|19.61|19.62|18.675|18.625|18.587|18.363|18.587|18.45|18.25|18.5|18.75|19.648|17.573|16.652|16.25|16.837|16.997|17.003|17.125|17.5|16.375|16.375|16.375|16.5|16.5|16.75|16.875|17.25|16.85|16.538|16.87|17.75|16.5|16.75|17.023|17.3|18.3|18.205|17.175|17.475
03477|7129|/equities/avenir-telecom|CACALL|165.12|76.16|80|97.92|82.56|83.2|81.92|76.16|70.4|69.12|74.24|83.84|87.04|106.88|96.64|88.32|92.8|102.4|111.36|95.36|96|84.48|97.28|119.04|76.16|88.32|120.96|120.96|117.76|72.32|87.68|99.84|111.36|124.8|156.8|163.2|178.56|204.8|198.4|188.8|275.2|243.2|288|307.2|319.36|339.2|416|349.44|440.96|456.96|473.6|473.6|590.08|665.6|689.92|698.88|759.04|780.8|832|892.16|918.4|918.4|851.2|918.4|1107.2|963.2|1001.6|1017.6|13.52|12.84|15.04|12.56|12.76|13.24|14.04|14.56|19.44|19.2|17.68|20.16|18.64|15.92|16.72|17.52|20.64|20.64|19.12|17.36|18.88|17.68|18.24|18.72|19.6|19.92|20.64|20.4|21.76|19.6|20.24|30.4|33.2|33.36|31.6|29.84|29.6|31.76|31.2|30.32|31.92|32.32|33.6|31.76|33.28|33.76|35.6|34.72|38.16|34.72|35.36|24.72|24.8|26|22.96|24.32|24|17.6|17.6|18.4|20|21.6|27.2|23.2|21.6|16.8|12.8|13.6|13.6|13.6|14.4|14.4|14.4|14.4|15.2|15.2|15.2|16|16.8|18.4|18.4|22.4|12.8|832|640|640|640|640|704|704|704|576|576|576|640|640|640|704|704|640|640|704|704|704|1088|384|384|320|320|320|384|384|384|384|384|384|448|320|320|320|320|384|384|384|384|384|384|384|384|384|384|384|384|384|384|384|448|384|448|448|448|448|448|448|448|448|448|448|384|448|448|512|512|320|||||||||576|576|640|832|960|960|1024|1024|1024|1088|1088|1088|1088|1088|1152|1152|1152|1152|1216|1216|1152|1216
03478|14167|/equities/axway-software|CACALL|15.3|15.1|15.1|15.3|15.3|16.3|16.75|15.95|15.2|15.55|16.85|17.85|18.4|17.95|12.55|12.3|12.25|12.4|12|12.4|12.5|12.25|12.35|12.1|11.85|11.95|11.8|11.2|11.2|10.75|10.65|10.4|10.55|10.8|11.05|11.25|11.35|11.7|11.8|12|12.2|12.3|12.6|13.1|13.55|13.25|13.25|13.6|13|13|12.55|12.65|12.5|12.5|12.6|13.1|13.35|14.4|14.25|14.55|12.16|12|12.14|12.9|13.96|13.18|13.12|13.74|13.98|12.96|12.52|13.52|12.54|12.18|12.34|12.32|12.7|12|12.7|14.1|14.1|14.38|14.76|15.94|16.3|16.44|16.98|17.4|18.3|18.5|18.6|18.68|19.08|19.1|19.42|20|20.1|19.5|19.28|20|19.9|20.2|21.3|21.8|21.7|21.5|21.05|20.7|20.2|20.45|20|18.3|18.7|19.12|19.5|19.3|20.1|21.3|21.6|22.8|23|22.8|22.8|23.1|23.1|22.8|22.09|22.5|22.69|23.1|22.4|22.51|22.9|23.85|23.6|23.7|22.39|22.47|22.5|22.66|23|23.48|24.18|23.8|23.66|23.82|25.24|25.4|29.99|29.85|30.65|32.59|32.91|32.8|32.9|33.1|31.95|32.69|33.4|32.31|33|31.25|32.8|33|32.7|33|33.04|33.4|31.9|30.9|29.8|28.89|29.69|29.9|30|30.3|31.8|30.6|31|29.6|29|29.3|27.89|27.9|27.29|28.93|29.1|28.81|28.77|28.2|28.7|28.79|27.99|27.7|27.39|27|25.98|25.99|25.49|25.15|20.89|20.66|21|21.15|21.15|21.02|21.5|21.35|20.47|20.25|20.66|19.8|19.7|19.84|19.6|19.77|19.87|19.9|20|19.97|20.3|22.5|22.7|22.65|23.65|23.6|22.9|23.5|24.4|24.87|25.1|25.56|25.74|25.56|24.56|24.4|24.1|24.25|24.6|24.5|22.93|23|23.15|23.15|22.87|22.5|23|23.57|23.55|23.6|23.61|23.1
03479|7615|/equities/bains-de-mer|CACALL|52|53|52.2|53|54.6|57.4|57.4|60|57|50.2|57.8|60.4|66|67|67.6|64.8|60|59.8|60|60|60|57.6|57.6|56.4|55|59|54.4|54.6|55|54.6|55.4|55.6|55.8|57.8|57.6|57.8|57|57|57.4|57.6|59|60|60|60|56.4|57|58.4|54.4|54.6|53.4|54|54.8|49.1|49|49.5|50.6|49|46.8|45.9|48|48|48|47.2|48.5|48.8|50|50|50|48.7|48.7|48.4|48.4|48.8|45.3|47.6|49.7|49.7|50.8|49.8|51.6|52.4|52.4|54.8|55|56|58.8|61|55|53.4|54.6|53.6|54|53.8|53.6|54.4|55|54.8|54.4|52.4|53.4|54.6|52.8|53.8|52.4|51.8|52|52.6|52.6|53.4|54.6|54.6|54.8|55|54.8|55|54.4|52.6|51|50|54|55|55|55|59|58|55|50|43.97|43.01|42.38|43|42.75|43.54|44|44.23|45.14|45.01|44|38|33.5|33.51|34.2|34.75|34.74|34.71|35|34|34|33.49|33|33.99|34.93|34.29|35|35|34.9|35|32.94|31.96|32.17|31.5|32.56|33.2|33.1|33.81|35|33|34.39|34.9|35|34.8|33.01|34|33.1|32.94|32.5|33|30.8|31.25|31.96|31.9|30.99|31.75|30.25|30|29.93|30|30.48|30.9|31|31.5|32|32.01|33.88|31.99|31.3|32|32|32.5|30.9|30.34|30.9|30.7|30.5|30.7|30.8|31|32.94|32.98|32.64|32|32.45|32.45|32.47|32.47|32.47|32.59|32.59|32.55|32.59|32.59|32.6|32.62|32.59|32.89|32.69|32.9|33.99|33.75|34|34.13|34.15|33.62|33.67|34.25|34.25|34.25|34.14|34.43|33.5|33|32.98|31.6|32.5|33.1|34.18|34.19|34.59|34.58|34.06|34.56|34.59
03480|1011051|/equities/balyo-sa|CACALL|0.956|1.034|1.244|1.188|0.81|0.93|0.823|0.954|1.1|0.94|1.24|1.536|1.66|1.832|1.896|1.94|2.14|1.894|2.025|2.4|1.95|2.035|1.47|1.256|1.35|1.42|1.688|1.75|1.822|1.846|1.926|1.95|2.03|2.19|2.32|2.335|2.49|2.38|2.3|2.22|2.375|2.2|2.205|2.45|2.5|2.615|2.77|2.89|3.165|3.27|3.29|3.27|3.44|3.695|3.7|3.8|3.815|4|3.995|4.06|3.675|3.825|3.75|3.92|4.095|4.195|3.745|3.88|4.145|4.05|4.31|5.2|3.18|2.94|2.94|2.96|3.45|3.375|3.14|3.165|3.24|3.065|2.515|2.58|2.49|2.685|3.09|2.85|3.45|3.59|3.675|3.7|3.775|3.865|3.9|3.98|4.385|4.025|4.475|5.34|5.48|5.55|5.47|5.41|5.7|6.2|6.22|5.7|5.79|5.77|5.97|6.2|6.48|6.38|6.52|6.76|6.9|6.22|6.2|6.8|7.35|7.35|7.4|6.63|6.5|6.5|6.95|6.96|6.99|7.35|7.64|7.12|7.75|7.14|6.64|6.84|6.72|6.59|6.84|6.49|5.78|5.4|5.4|5.35|5.38|5.31|5.4|5.49|5.43|5.44|5.44|5.79|5.5|5.25|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|5.4|||5.95|6||6|6.9|7||6|8|6.05||7.95|7||7|6.9|7.05|6.7|6.7|6.7|6.6|6.9|7.05|7.05|7.2|7.2||7.2|6.7|7||7|7.05|8.3|8.45||8.4||||8.5|6.9|9|9|||10|6.5|6.5|6.9|6.9|7|7|6.45|6|6.45||6.55|6.45|7.2|7.35|7.05|7.05|7.3|6.5|6.9|7|||7|7|7|7.5|6.9||6.95|7.8|7.95|7.9||8.15|8.2|8.3|7.15|7.45|7|||7.7|7.85||8.9|8.95|9.6|8|7.6|7.6|7.9|7.7|7.75|7.9|7.5|7.9|8.2|8.85|8.35|11.1|10.5|10|10.1|10.1|6.9|6.9|7.25|6.4||8.2|8|7.4|6.8|6.8|6.8|7|8.05||9.5|10|11.5|11.5|11.55||11.42|11.73|12.5|12.9|12.92|12.92|12.94|12.8|||||12.99|13|||12.05|11.96|13.28|13.29||13.25|12.34|11.86|10.35|13.1||10.95|12.15|10.01|||12|12|12.14|11.11|11.98|||12.76|12.77|12.5|12|12.16|12.5|12.59||||||12.89|12.9|13||13|12.1|12.07|13|12.98|12.98|13.18|13.18|12.49|12.98|||||||13.2|13.74|13.74|13.75|13.75|13.8|14.1|14.1|14.51|14.69|13.5|13.5|13.4|13.4|13.3|13.45|13.45|13.4|13.6|13.7|15.1|15.2|15.2|15.34|15.3|15.3|15.25|15.2|15.3|15.65|16.4|15.9|16.9|16.99|17|17|15.99|15.3|15.3|15.06|15.29|15.99|16.76|16.8|17.99|17.88|17.89
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|39.4|39.2|37.5|37.5|36.9|37.6|39.3|38.8|42|43.5|48.8|50.4|52.4|53|51.2|55|52|47.4|45.1|48.5|48|47|47|47.8|48.1|47.1|46|47|47.3|45.8|46.4|43.9|44.5|47|50.6|51|50|51.6|51.6|51.6|49|48.2|50|48.5|42.6|41.8|40.5|39.7|37.8|37|37.3|38.2|42.2|42.6|43.5|43.8|42.2|43.6|45.1|48.6|50.6|41.7|36.1|36.1|36|37|37.9|38.7|39.4|43.8|35.4|35.6|35.1|36|37.3|37.9|38.5|37.6|37.8|42.8|44.4|43.9|42.9|44.4|44.9|48.6|49|47.4|48.5|49.9|50|50|47.9|46|45.5|45.4|46|45.8|45.7|47.3|49.3|49.6|50.2|51|56|56.4|57.8|56.6|55.2|59.8|58.6|55.6|53|52.2|54|52.4|53|54.2|51.2|53.4|54.6|55|54.8|53.8|53|51.49|51.6|52.41|52.79|48.95|48|48.97|48.97|48.97|49.72|51.9|54|54.54|54.38|54.49|55|55.9|51.45|50.68|51.43|54.25|49.05|47.5|45.79|45.58|45.91|45.95|46.99|44|44.88|45.97|48.64|47|44.78|44.43|42.33|40.5|43.51|44.79|45|40.4|41.5|41.2|40.99|41.65|41.99|41.12|42|40|39|39|39.92|40.5|40.5|42.49|43.38|43.51|35|35.02|35.04|34.98|34.99|34.94|34.91|35|34.89|28|27.79|27.9|28|27.99|27.98|27.98|27.97|28|26.48|26.58|26.98|26.94|28|29|29.76|27.35|26|24.75|23.78|24.12|23.95|22.98|22.88|21.98|21.15|19.22|19.15|19.15|19.45|18.85|18.85|18.79|18.98|18.89|19|19.15|19.15|19.01|19|18.24|18.8|18.95|18.99|19.06|19.36|19.59|19.75|18.5|18.2|17.1|15.76|15.79|15.92|15.9|15.94|15.58|15.45|15.29|15.26|15.1
03483|17700|/equities/bastide-le-confort-medical|CACALL|34.15|32.9|32.7|33.2|34.6|36.95|34.55|33.3|30.5|28.7|33.6|36.4|39.65|40|37.9|38.25|37.35|37.5|38.5|38.35|38.1|38.15|38.3|38.35|39.4|38.85|39|39.5|39.8|39.45|39.5|39.3|37.8|39.45|39.4|37.35|37|37.45|36.7|35.1|35|35.75|38|37.4|38.8|38.5|39.95|40.55|41.6|40.15|36.35|37.45|38|36.6|38.5|39.3|38.8|39.15|37.85|36.45|34.55|36.5|35.9|32.6|31.95|30.6|29.95|29.2|31.2|31|31.3|32|28|26.5|29.5|31|34.7|34.7|33.85|35|36.2|36|36|37.15|34.95|37.6|40.35|41.4|41.3|44.7|46.6|47.5|47.5|47.5|47|47.25|48|47.5|49.2|49.5|49.85|50.3|53|55.7|52.9|51.8|52.3|53.5|52.8|52.8|50.3|47.5|46.45|47.5|48.5|49.9|49.4|50.7|52.6|54.5|57.5|54.7|60.3|61|61.4|57.24|53.85|52.4|47|46.95|47|48.47|48.72|46.7|47.72|46.72|44.12|39.1|37.8|38.3|38.5|38.7|39.4|39.38|38.98|39.65|39.9|39.75|39.38|39.12|38.6|38.07|38.8|39.43|39.94|37|35.14|36.6|33.95|33.5|30.54|29.41|30.16|31|31|31.5|32|31.5|32.6|32.49|32.87|33.98|31.5|29.91|29.88|29.43|27.44|23.75|24.49|24.54|24.5|24.5|23.46|23.5|23.44|23.28|23.27|23.49|23.05|23.5|22.5|22|22.22|22.04|22.99|22.65|23.3|23.3|21.85|21|20.95|20.11|20|19.5|19.09|19.42|19.7|19.75|19.57|19.58|19.75|18.95|18.26|18.6|18.4|17.42|17.1|17.1|17.9|17.9|17.38|18.1|18.1|18.25|18.25|18.1|18.17|18.3|18.63|18.64|18.48|19|18.95|18.57|18.64|18.6|18.6|18.25|18.3|18.33|19.18|19.08|19.68|18.96|19|19.25|20.12|20.49|20.15|20.79|20.2|19.88
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|6|6|6.1|6.3|6.3|6.3|6.22|6.38|6.375|6.495|7.27|8.82|9.405|10.02|10.08|10.03|10.25|10.45|10.5|10.87|10.9|11.08|11.2|11.3|10.98|10.98|9.92|9.07|8.865|9.955|9.69|9.65|9.685|9.885|9.87|10.35|10.24|8.7|8.78|8.995|9|9.14|9.6|9.735|10.49|10.74|10.39|10.04|10.28|10.67|10.34|10.73|11.07|11.21|11.62|12.17|11.74|11.96|11.28|11.35|10.76|10.98|11.24|11.2|10.96|10.84|10.48|13.02|12.98|13.48|12.94|12.86|11.58|11.06|11.36|12.66|13.56|13.7|13.02|14|15|15.18|13.06|13.66|13.58|14.5|14.48|14.76|13.94|14.62|14.76|14.52|14.06|14.06|14.16|14.38|13.44|16.46|16.32|18.22|18.48|19.04|19.66|19.78|20.05|19.96|19.3|19.36|19.3|19.3|19.32|18.48|18.4|18.54|18.8|18.58|19.56|19.1|19.54|20.9|22.75|22.65|23.2|23.05|20.85|20.3|20.49|19.295|19.295|19.18|18.49|17.92|17.64|17|15.225|15.375|14.92|14.92|14.75|14.3|14.445|14.07|13.935|14.065|14.38|14.685|14.74|14.755|15.465|15.495|15.2|15.5|15.5|15.36|15.9|15.95|15.1|14.82|14.365|13.73|13.495|11.92|12.3|12.52|12.4|12.2|12.145|11.96|12.175|12|12.25|12.325|12.15|13.325|14.2|14.25|13.85|13.83|13.1|13.2|12.94|12.94|12.48|12|11.48|10.77|10.5|9.41|9.349|9.424|9.28|9.274|9.35|9.452|9.402|9.324|9.19|9.1|9.05|9.14|8.95|8.787|8.788|8.679|9.11|9.219|9.739|10.075|9.875|9.432|9.49|9.99|12.3|12.44|12.49|12|12.11|12.355|12.695|12.4|12.295|11.165|11.375|10.93|11.245|12.215|11.88|12.78|12.96|13.155|12.935|13.65|14.97|14.175|13.375|13.64|14.37|15.37|14.7|14.18|13.225|13.49|13.65|13.525|13.45|13.4|13.455|13.7|15.3|15|15.68|16.17
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|46.48|47.22|45.88|48.98|49.86|50.5|49.98|51.5|55.25|51.5|53|56.4|58.5|63.3|66.05|63.85|61.75|61.1|61.2|62.9|62.85|62.1|63.1|63.1|62.9|63.55|63.5|67.3|68.25|64|64.4|63.6|65.1|64|61.8|62.45|62.65|58.6|58.65|59.45|59.95|61.3|69.15|68.85|70.85|71.05|70.45|67.15|68.1|70|70.55|75.2|76.55|76.9|77.3|77.35|83.05|82.35|79.2|80.75|79.6|81.75|82.8|83.1|84.5|84.55|91.65|90.75|88.2|91.6|92.45|90.9|90.2|90.2|90.95|91.8|96.7|97.75|97.6|94.5|89.2|86.9|86.55|76.4|75|79.35|79.85|78.9|78.3|79.85|79.95|80.65|77.75|78|82.5|82.75|82.3|82.35|80.6|80.85|80.95|81.5|81.5|83.2|86.85|86|85.9|85.1|84.95|83.65|83.2|81.15|81|83.15|88.4|88.4|86.6|86.2|87.2|87.2|93.4|97.95|99.05|96.45|93.6|93.2|92.9|96.06|96.45|97.54|92.33|91.37|90.59|91.6|91.86|93.05|92.95|97.89|104.05|102|103.7|103.1|101.35|100.95|104|103|107.8|102.45|104.8|105.6|104.65|107.75|110.05|109.95|112.4|111.6|110.3|111.4|109.35|107.1|121.35|120.45|118.45|117.25|116.8|119.05|118.8|117.6|118.25|119.25|121.25|124.35|123.65|123.15|126.4|129.2|130.5|129.5|129|127.15|126.75|123.35|123.3|123.25|125.1|127.3|130.6|130.8|131.85|133.7|132.95|132.7|131.45|136.35|132.95|134.85|134.6|135.5|141.7|134.25|130.9|128.9|129.35|128.8|127.3|118.9|120.3|120.5|121.99|122.58|124.83|123.81|134.98|138.25|136.9|134.6|135.4|133.05|133|133.15|130.6|128.85|141.9|143.3|152|150.25|145.1|148.9|151.1|155|151.75|154.65|156.2|157.85|156.75|151.55|149.5|150.4|146.75|146.1|141.5|141.7|140.9|141.2|142|144.45|144.6|143.95|154.4|157.75|162.2|156.45
03487|17702|/equities/bigben-interactive|CACALL|9.4242|9.6642|9.6962|9.9362|9.5042|9.4402|9.0402|8.7202|9.5202|9.2802|10.6882|12.8322|13.3442|13.6802|13.1202|13.3122|11.4242|12.6562|12.6562|12.5602|12.8642|12.7842|12.0962|12.0962|12.1602|12.1602|10.9602|11.1042|11.3282|11.1522|11.3922|10.8002|10.6242|11.0242|10.8002|10.3202|10.2402|10.2722|9.6642|9.4882|9.5842|9.5682|9.8082|10.0642|9.6802|9.6642|9.7442|9.9042|9.7122|9.7122|9.5202|9.3602|8.5442|8.3041|8.3682|8.6242|8.2401|7.6001|7.6241|7.3921|6.7921|7.0401|7.3521|7.8161|7.9041|7.8801|7.8481|8.0801|8.2401|7.8161|7.4561|7.6801|6.7201|6.6321|7.9424|8.2971|8.7383|8.6691|6.7484|6.6705|7.0772|7.0599|7.5271|7.8558|8.5134|9.2401|9.4651|8.8768|8.9633|9.3959|9.69|9.8112|9.6554|10.088|9.7592|10.3822|10.2957|10.5379|10.7629|11.5934|12.0779|12.3894|12.8566|12.9777|13.3584|13.4968|12.4586|12.5451|11.9741|11.628|11.0916|11.1089|11.3858|11.6973|12.026|11.5069|11.0397|11.1435|11.1954|10.7975|11.1089|14.0159|13.5834|12.8912|12.8566|12.026|12.1039|11.9395|12.1039|11.853|11.9828|11.6626|12.1039|12.1125|11.68|10.6417|9.7939|9.4218|8.8249|8.8249|8.7297|8.9114|8.7383|8.9546|8.3923|8.4009|8.4182|8.4442|8.176|8.176|9.78|9.7|9.78|9.43|8.9|8.56|7.37|6.8|6.85|6.34|6.42|5.64|5.95|6.11|6.14|6.17|6|5.95|6.1|6.26|6.24|6.05|6.19|6.4|6.15|6.22|7|7.08|7|6.89|6.79|6.79|6.79|6.5|6.25|6.31|6.24|6.15|5.75|5.7|5.57|5.42|5.33|5.17|5.29|5.43|5.43|5.43|5.43|5.4|5.33|5.11|4.98|4.98|4.86|4.99|5.26|5.26|4.97|4.94|4.49|4.42|4.63|4.17|3.9|3.96|4.16|3.96|4.03|3.98|4.2|3.95|3.84|3.7|3.84|4|4|4.1|4.18|4.19|4.1|4.02|4.3|4.29|3.83|3.49|3.64|3.74|3.9|3.43|3.45|3.14|2.97|3.05|3.05|3.1|3.16|3.15|3.24|3.4|3.46|3.25
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|134.3|135.7|121.2|124.1|123.9|110|109.9|111.8|125.1|88.25|86.5|87.05|96|97.4|94|93.3|91.6|89.25|85.65|86.9|81.5|81.65|81.2|83.1|84|83.8|80.25|77|74.75|74.25|75.9|76.25|77.8|77.75|76.3|74.55|71|76.6|74.9|76.45|75.85|76.15|77.35|74.6|73.35|73.4|74.8|76.5|78.85|75.95|74.8|75.05|75.5|74.3|72|71.85|74.05|78.65|78.3|77.95|74.8|74.5|74.1|74.9|74.9|72|70.5|65.2|63.4|64.3|61.6|59.4|57.5|57|60.8|63.2|65.6|66.2|66.2|68.8|69.6|70.6|66.8|67.4|70.2|72.2|74.5|76|76.5|82.6|78.2|74.8|73.3|71.9|72.3|74.2|77.8|77.7|76.8|77.9|80.7|82.2|77.9|76.2|74.2|70.7|70.3|68.6|66.1|69.4|66.7|66.8|68|66.3|68.3|67.2|72.5|72.2|72.5|71.3|76.9|77.8|79.3|79.8|77.5|74.69|74.7|75.3|75.39|71.4|68.73|70.58|69.85|69.41|68.75|72.1|72.35|70.66|70.5|72|69.6166|69.0833|69.2333|64.6999|63.0833|62.5999|62.6999|64.2999|64.5999|64.4333|63.9166|66.9333|66.6999|66.2833|66.0166|64.7833|63.4499|62.5333|63.5833|63.6999|61.4833|58.3666|53.9333|53.1666|52.8833|52.1666|49.2833|48.6333|49.45|50.75|50|50.0833|50.27|50.83|51.08|49.3|48.15|47.73|47.58|46.88|46.33|44.08|44.13|44.33|44.78|44.43|46.32|47.73|45.63|45.35|45.53|46|45.87|47.28|46.65|43.17|42.6|42.48|42.18|41.67|43.33|40.62|41.07|41|39.48|38.03|39.63|40|40.4|38.6|38.4|38.15|38.38|40.05|36.97|36.4|33.8|34.48|33.88|34.03|39.75|40|38.88|37.1|40.07|38.93|38.83|36.27|36.73|36.95|36.47|36.65|35.92|36.67|36.17|36.03|36.5|36.5|35.37|34.45|32.71|32.6|33.43|33.53|33.65|33.68|34.02|34.13|35.13|35.47|36.02|35.52
03489|17704|/equities/bleecker|CACALL|166||152||152||152|154|190||190|190|193|146||173|146|136||||||||||149|||||165|177||174|||159|130|||130|||144|159|145||132||||||134||||||||||||||||||||||105|100|104|||||||98||110|110|||||||||||90||85|90||90|90||||88.5|90||99|99|99||||136||||125||89|89|88|60|86.44||78.65|59.11||||||||||||89|||||||||||||||||||||||84.6|77||||86.12|78.3|87|86.13|79.1|71.96|71.96|||71.4|59.07|||||||||80|86.4|80|79||||78.9|77.86||77.86|56.81||||77.9||78||||78.9|||||78.9|72|72|72||71.78|71.9|69||108|88|70|68|65.3|64|50|45|||43.05||||||||65.19|||55|||48|47.99
03490|7031|/equities/boiron|CACALL|26.8492|27.2907|27.2907|27.6117|28.5749|26.8492|24.5616|23.2773|23.2773|27.2907|24.2405|26.4479|26.6485|27.09|27.4913|27.8525|28.896|28.4947|28.6953|29.2973|29.9796|29.6184|27.7321|27.3709|27.6519|27.6117|27.2104|26.5683|27.2505|26.0064|26.6084|26.0064|25.9261|26.8492|27.09|27.3709|28.0933|31.7053|30.7823|30.5013|31.4645|32.2271|32.7889|32.5481|35.0765|33.2705|33.3107|31.9461|31.8257|32.9093|32.3475|32.508|34.0732|37.324|37.6451|40.0932|41.4979|42.0597|42.3808|44.1467|42.9427|42.8624|45.2704|45.8323|44.6283|41.9795|40.6952|41.0163|40.7755|41.3373|42.9427|43.5848|39.8524|38.7287|41.5782|41.7387|42.5414|42.2203|42.9427|42.9427|43.6651|43.7453|46.4744|47.3574|46.4744|47.2771|47.4376|47.6784|49.4443|67.1|69|68.7|68.5|68.4|68.9|69.3|73.5|73.3|72.9|73.1|72.9|74.2|72.8|72.1|76.9|76.5|75.5|75.4|75.1|73.6|70.7|69.7|69.3|71.7|73.8|70.5|69.7|69.8|70.3|70|73.6|76.6|77.3|78.5|76|75.85|74.22|75|76|76.5|78.89|79|77.87|78.5|79|77.5|78.5|78.5|76.58|78|82.99|81|80.38|80.74|80.5|80.74|80.4|82|85|86.1|88.2|90.23|90.5|90.2|89.2|89.79|89.5|92.7|92.7|89.45|87.5|83.24|85.69|86.98|85.95|86.22|85.4|86.35|88|88.17|88|87|87.55|89.5|86.6|87.3|89.99|84.5|83|84.3|84.5|81.5|83.77|81.74|77|77.56|84.32|90.95|92.29|92.91|90.5|90|87|90.48|84.5|84|83|83.2|83|84|83.5|76|73.51|73.56|72|70.84|74.03|76.8|76.92|74.74|76.7|71.8|72.3|73|73|71.85|72|72.3|73.82|71.45|72|71.99|70|70.7|72.48|72.2|74.2|75.5|75.5|77.75|77.79|79.5|79.3|84.69|77.88|78.8|80.23|84.46|82.35|80|85.98|89|87.98|90.38|90|88.5|95.17|95|100.25|102.25|102|101.45
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2.662|2.638|2.53|2.526|2.52|2.584|2.83|2.516|2.792|2.9|2.878|3.188|3.61|3.784|3.846|3.78|3.722|3.834|3.93|3.97|3.996|3.97|4.01|3.97|3.914|3.938|4.056|4.086|4.116|3.96|3.924|3.83|3.702|3.822|3.822|3.874|4|3.918|3.888|3.914|3.91|3.876|4.042|4.014|4.056|3.996|4.004|3.938|4.006|3.966|4.05|4.06|4.124|4.148|4.2|4.272|4.348|4.328|4.19|4.21|4.034|3.988|3.94|3.994|3.93|3.712|3.732|3.68|3.64|3.64|3.652|3.714|3.55|3.498|3.69|3.692|3.982|4.066|3.91|3.974|3.868|3.9|3.786|3.792|3.718|3.774|3.786|3.79|3.768|4.184|4.192|4.174|4.076|4.074|4.022|3.974|3.906|3.972|3.984|4.066|4.222|4.238|4.382|4.4|4.476|4.482|4.422|4.34|4.494|4.54|4.49|4.396|4.408|4.494|4.53|4.5|4.724|4.626|4.416|4.52|4.77|4.77|4.668|4.798|4.744|4.57|4.587|4.545|4.49|4.488|4.45|4.238|4.201|4.218|4.062|4.127|4.137|4.264|4.267|4.275|4.27|4.049|4.05|3.925|3.969|4.025|4.033|3.966|4.065|4.052|4.079|4.146|4.185|4.16|4.15|4.175|4.091|4.225|4.096|3.961|3.75|3.554|3.646|3.69|3.655|3.629|3.601|3.605|3.687|3.771|3.756|3.74|3.773|3.91|3.7|3.641|3.609|3.369|3.359|3.34|3.303|3.142|3.04|2.98|3.03|3.06|3.08|3.064|3.093|3.133|3.21|3.237|3.129|3.164|3.347|3.41|3.42|3.415|3.276|3.3|3.06|3.139|3.079|3.08|3.168|3.119|3.317|3.298|3.28|3.262|3.424|3.48|3.635|3.589|3.481|3.45|3.663|3.82|3.763|3.74|3.688|3.683|3.729|3.61|3.75|3.85|3.845|4.029|4.344|4.33|4.28|4.281|4.28|4.416|4.385|4.42|4.548|4.557|4.555|4.5|4.685|4.74|4.491|4.562|4.604|4.728|4.9|4.99|4.912|5.006|5.147|5.148
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|22.1|22.1|22.2|21.45|21.95|20.95|20.95|20.4|21.4|20.45|20.65|21.8|22.25|22.65|23|22.6|22|21.85|22.95|23.9|23.8|24.4|23.4|24|23.85|24.45|25.2|25.4|24.85|23.75|23.9|23.85|24|24.25|23.85|24.8|24.75|23.6|23.7|23.6|23.75|26.25|27.3|27.3|28.45|28.95|29.5|29.9|29.85|29.9|28.8|28.35|28.65|28.9|28.45|29.05|29|28.85|27.75|27.05|26.6|28.9|28.4|28.6|28.55|28.1|27.9|32|32|31.8|31.6|31.45|29.1|28.95|30.2|31.5|32.3|33.1|32.45|32.85|31.95|31.9|31.85|31.55|29.9|30.4|28.45|28.7|29.15|29.2|29.7|29.4|29|31.9|32.3|32.7|32.15|32.1|31.6|31.95|33|33.75|34.7|33.75|34.15|35.95|36.55|37.05|36.35|36.8|36|35.8|35.55|35.1|34.5|35.15|37.8|37.8|38.75|43.4|45.4|44.45|46.1|47.8|46.5|44.15|43.28|41.95|42.11|40.58|39.5|38.64|41|40.99|40.71|41.14|39.8|37.94|39.1|36.91|35.8|34.13|35.7|36.04|36.02|36.92|36.23|33.94|33.35|33.19|33.7|33.86|33.2|33.17|33.94|33.88|33.95|33.06|33.3|32.47|31.8|30|31.63|31.63|30.63|31.69|29.77|29.66|28.53|26.9|25.45|25.15|24.56|24.92|25.45|25.07|25.07|25.23|24.6|24.5|24|23.7|23.41|23.47|23.22|22.4|22.45|22.5|21.31|23.25|23.2|23.4|23.05|23.15|22.9|22.83|22.73|23.05|23.75|23.4|22.87|23.19|22.6|22.39|23.35|23.59|23.8|23.82|23.8|24.54|24.85|25.98|25.8|26.07|25.79|25.99|25.99|26.16|25.96|25.82|25.55|25|24.3|23.83|24.24|24|22.35|22.81|23.42|23.48|23.2|23.45|24.8|25|25.74|25.75|24.8|25.11|23.16|22.43|23.68|24.35|25.75|24.8|24.82|24.35|24.86|24.84|25.7|25.74|27|26.88
03493|945125|/equities/bone-therapeutics-sa|CACALL|3|3.09|3.13|3.39|2.69|2.84|2.91|2.95|3.1|2.645|3.4|3.74|4.395|4.575|4.235|4.15|4.15|4.23|3.745|3.74|3.7|3.65|3.88|3.645|3.65|3.75|3.68|3.895|3.745|3.355|3.44|3.495|3.5|3.55|3.615|3.785|3.865|3.98|3.895|3.935|3.895|3.895|3.95|3.945|3.9|3.87|4|4.52|4.55|5.12|4.385|5.38|4.045|3.84|3.925|3.845|3.8|3.7|3.86|3.94|3.95|4.075|4.14|4.28|4.75|4.74|4.295|4.575|4.6|4.7|4.8|4.98|4.595|4.665|5.83|6.38|6.7|6.81|7.09|7.69|10.88|10.9|10.38|11.2|8.81|9.2|9.27|10.22|10.78|9.97|10.26|10.38|10.86|11.28|11.28|11.08|10.7|11.26|11.34|11.6|11.68|11.54|11.5|11.9|11.8|9.32|9.67|9.72|9.76|9.7|9.87|9.9|10.5|11|11.44|11.76|11.66|11.46|9.8|9.8|10.06|9.8|10.42|10.16|8.6|8.2|9.2|9.65|9.49|9.49|9.15|9.25|10.025|10|9.85|10|10.15|10.5|11.48|10.15|9.389|9.49|9.82|9.87|8.759|8.98|8.379|8.39|8.397|8.4|9.5|9.76|9.875|11|9.737|7.9|7.65|7.19|7.287|7.329|7.4|7.419|7.49|7.485|7.74|7.8|7.47|7.199|7.307|7.98|7.899|7.769|8.447|8.77|9.031|9.124|8.85|7.889|7.945|8.849|9.189|8.29|8.03|8.385|8.426|8.345|7.899|8.924|10.645|12.5|11.77|11.99|12.36|14.35|15.5|15.695|15.88|16.61|16.95|16.8|16.99|16.99|17.185|16.8|16.905|18.5|19.49|18.645|18.7|19.4|18.3|17.59|17.505|17.865|18.25|18.345|19.09|19.095|19.25|19.35|19.21|18.81|16.7|16.975|17.305|17.995|16.38|19.215|20.185|19.49|19.15|18.795|18.625|19.535|19.675|20.2|20.85|20.89|19.78|20.89|21.5|20.7|18.46|19.3|19.38|20.39|21.2|21.7|22|22.1|22.2|22.85
03494|1153014|/equities/boostheat|CACALL|89400000|89800000|90000000|91400000|93800000|90000000|89800000|96000000|103000000|124500000|144500000|151000000|168500000|178000000|179500000|180000000|181000000|181000000|178500000|196000000|191000000|188000000|160000000|141000000|140500000|134500000|132000000|141500000|142000000|130000000|140000000|143000000|150000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.58|1.56|1.58|1.52|1.48|1.6|1.43|1.2|1.19|1.1|1.21|1.25|1.2|1.21|1.2|1.18|1.15|1.17|1.16|1.21|1.23|1.13|1.11|1.1|1.12|1.11|1.08|1.08|1.01|1.02|1.03|1.02|1.08|1.09|1.09|1.09|1.1|1.1|1.12|1.12|1.13|1.13|1.16|1.18|1.12|1.1|1.09|1.07|1.07|1.1|1.1|1.06|1.05|1.05|1.1|1.16|1.15|1.16|1.16|1.18|1.18|1.18|1.18|1.18|1.27|1.2|1.15|1.16|1.16|1.2|1.18|1.2|1.25|1.02|1.08|1.14|1.14|1.17|1.2|1.25|1.25|1.25|1.29|1.45|1.4|1.46|1.52|1.53|1.52|1.55|1.57|1.56|1.59|1.59|1.59|1.59|1.55|1.6|1.61|1.57|1.59|1.61|1.6|1.63|1.62|1.65|1.63|1.61|1.61|1.66|1.64|1.63|1.63|1.67|1.78|1.83|1.74|1.61|1.61|1.62|1.68|1.68|1.69|1.69|1.63|1.69|1.7|1.71|1.74|1.69|1.76|1.74|1.77|1.83|1.82|1.82|1.85|1.84|1.86|1.86|1.85|1.81|1.87|1.9|1.9|1.93|1.94|1.91|1.96|1.95|1.96|1.87|1.77|1.79|1.8|1.81|1.72|1.72|1.75|1.75|1.76|1.7|1.81|1.82|1.84|1.87|1.75|1.8|1.71|1.66|1.64|1.59|1.53|1.57|1.55|1.55|1.6|1.64|1.76|1.94|1.44|1.37|1.4|1.36|1.3|1.32|1.4|1.32|1.39|1.23|1.26|1.29|1.21|1.22|1.25|1.21|1.19|1.2|1.18|1.2|1.21|1.21|1.21|1.25|1.26|1.24|1.26|1.29|1.29|1.28|1.3|1.29|1.3|1.28|1.32|1.37|1.37|1.24|1.24|1.28|1.3|1.26|1.26|1.27|1.28|1.28|1.3|1.37|1.37|1.32|1.33|1.33|1.34|1.36|1.37|1.37|1.36|1.36|1.33|1.34|1.37|1.38|1.39|1.41|1.43|1.42|1.34|1.33|1.33|1.35|1.35|1.37
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|18.88|18.985|18.735|19.47|18.95|19.235|19.3|18.03|20.2|19.88|20.04|22.74|24.37|25.41|25.78|25.06|26.01|25.56|25.34|23.68|23.75|23.9|23.73|23.73|23.87|24.2|24.11|23.41|23.37|23.13|22.84|22.02|21.77|22.37|22.63|22.34|22.24|22.27|21.93|21.55|21.26|21.37|23.44|23.53|22.13|22.03|22.44|21.93|22.03|21.49|21.55|21.49|21.51|22.09|21.91|22.63|22.41|22.09|21.9|21.96|21.17|21.87|21.85|22.1|21.88|20.08|19.915|20.03|19.67|19.475|19.335|18.77|17.795|17.7|18.48|18.975|19.975|19.875|19.63|19.89|20.48|20.42|19.94|19.82|20.84|22.51|22.97|22.91|22.79|22.34|22.54|22.91|22.45|22.46|22.32|23.34|23.51|23.56|23.47|23.41|23.59|23.8|21.71|21.63|21.54|21.81|21.94|21.87|21.87|21.58|21.15|20.96|21.22|21.82|22.35|22.14|22.11|22.06|21.94|22.95|23.86|24.15|24.28|24.16|24.05|22.91|22.995|22.81|22.95|22.62|22.8|22.28|22.8|23.25|23.07|22.74|22.605|22.61|21.835|21.6|21.2|20.43|20.13|20.12|20.045|20.06|19.995|20.845|20.335|20.055|19.695|20.61|21.12|21.03|20.58|21.35|21.385|21.75|21.805|21.72|21.705|20.45|20.29|20.325|19.845|18.58|18.35|18.145|18.135|18.95|18.915|18.87|18.35|18.43|18.785|19.075|18.96|18.465|18.41|18.56|18.525|17.855|17.45|17.305|17.3|17.35|17.935|18.495|18.83|19.52|19.32|19.495|19.31|19.925|19.65|19.65|20.01|20.02|19.585|20.1|19.345|19.21|19.2|19.42|19.55|19.785|19.955|19.53|19.45|19.73|20.48|20.91|21.05|20.98|20.69|20.34|19.73|19.4|19.15|19.05|19|18.93|17.95|17.02|17.66|17.77|17.8|17.89|18.27|18.74|18.74|18.6|19.59|19.73|19.6|19.56|19.59|20.98|20.8|20.7|20.35|20.05|19.23|19.78|19.71|19.79|20.37|20.25|21.16|21.41|22.05|21.3
03497|17707|/equities/burelle|CACALL|540|546|556|604|489|512|510|470|524|524|600|682|760|770|770|776|780|790|804|842|840|796|818|824|798|800|794|816|828|830|820|798|814|856|846|876|884|808|760|806|828|838|862|870|846|834|856|862|862|868|884|856|850|892|902|946|970|970|964|958|898|922|918|970|976|1000|950|1025|990|986|942|900|796|790|804|830|908|922|914|968|1040|998|1065|1100|1120|1260|1300|1320|1300|1320|1345|1335|1350|1360|1345|1365|1375|1310|1330|1345|1370|1375|1375|1375|1405|1410|1405|1375|1370|1385|1400|1390|1410|1410|1410|1420|1405|1405|1380|1370|1400|1400|1395|1340|1320|1305|1305|1225.95|1245|1270|1269.95|1285|1301.7|1305|1306|1335|1305.4|1325|1313|1345|1290|1224.85|1196.95|1200|1184.5|1205|1209|1175|1141.85|1118|1154.9|1150|1170|1190|1190|1188.5|1149.85|1158.85|1160|1158|1158|1106|1169.95|1188.9|1173|1158.9|1150|1175|1070|1037|1029|1029|1034.95|1035|1012|1007|988|957.95|959.49|954.86|940.5|894.91|889.9|895|900|899|896|875|854|832.5|831.99|850|850|850|842.5|826.89|812.5|823.12|833.25|857.5|840|823|800|800|819.99|816.01|829|827.5|820|806|812.49|820|810|825.76|830|800|782.5|777|791|797.1|799.98|792|778.5|818.86|820|794.8|792|785|774.9|775|774|774|728|744|730|740|695.96|695.99|696|696|678.89|637.56|589.99|620.01|644.97|655.5|654.38|670|699.95|700|703|732
03498|17708|/equities/ca-toulouse-31-cci|CACALL|119.98|117|111|111.18|113.48|116.98|117.46|120|116.98|104.98|126|138.9|142.5|141.5|140|137.5|135.5|134.94|135|134.98|135|135.44|135.48|135.5|135.48|136.48|136|136|135.2|134.5|132|130.84|132|130|128|127.48|125.48|126|130.64|132.5|131.46|130|129|127.38|128|128.48|125.5|120.44|122.48|125|129.48|129.74|129.74|129.8|128|123.46|124.98|125.98|127.9|128.98|126.68|128|129|121.5|119.48|119|119.7|115|116|116.44|119.5|113.8|113|114|115.18|115|115.2|115|111.8|110.8|110.2|109.6|110.6|109.8|109.4|109.4|111.2|112|113|112.4|112.3|112|112|111.98|113|112.4|112.6|113.4|114|114|113.4|112.6|109.2|110.38|111.38|112.2|112.2|110.6|109.4|109|109.4|109.2|109.78|109.6|109.58|109.6|110.2|110.18|110|111.12|111.4|109.6|108.6|108.58|106.2|103.4|103.2|103.2|102.99|103.4|104.19|106.15|107.99|109|109.19|110.5|111.2|111.2|110.8|110.8|110|109.2|109.39|109.8|109.8|110|109.8|109.4|109.6|109.2|108.8|108|107.4|106.5|105|105|103.9|102.6|102.5|101.4|100.98|99.39|103.79|103.49|102.6|100.2|100.2|100|100.2|99.6|98|98.1|97.2|95.4|95.6|93.6|92.4|91.2|91.08|91.1|90.35|90.2|90|88.7|88.9|89.1|88.9|87.4|88.1|88|88.4|88.99|89.6|89.7|89.99|89.8|89.8|89.6|88.2|88.2|86.6|85.5|85.39|86.8|89.3|89.8|90.3|90.6|90.4|88|88.3|87.7|87.8|87.7|88.5|91.6|91.2|90.4|88.2|88.4|88.76|88.88|88.6|88.7|87.1|82.9|84.1|83.4|83.8|83.7|83.6|84.1|84.49|85.49|86.1|87.61|88.3|88.3|86.3|85.7|86.1|86.25|86.52|88.08|89.2|90.79|90.97|92.01|92.6|92.2|92|90.7
03499|17709|/equities/cafom|CACALL|2.74|2.64|3|2.98|3.04|3.08|2.96|3.04|3.08|3.34|4.14|4.4|4.62|4.7|4.7|5|5.25|5.25|5.45|5.55|5.3|5.25|5.35|5.35|5.3|5.35|5.4|5.7|4.9|4.86|5|5.05|5.15|6.05|4.92|4.86|4.9|4.9|4.96|4.86|4.74|4.8|5.05|5.1|5.5|5.5|6.45|6.2|6.35|6.45|6.2|6.25|6.3|6.7|6.95|7.05|7.05|7.1|7.5|7.55|7.5|7.95|8.05|8.05|7|6.95|6.3|6.2|6.5|6.45|6.4|5.7|6|5.75|5.55|5.8|6|5.5|5.7|6.5|6.6|6.5|7.25|7.2|7.25|7.35|7.85|8.65|8.7|9.05|9.1|9|9.25|9.4|9.15|9.2|9.2|9.45|10.2|10.7|10.3|10.4|9.7|9.85|9.6|9.4|9.15|9.75|10.1|10.3|10.8|11.4|11|11.2|11.7|10.7|11.1|9.3|9.4|9.25|9.5|7.45|7.85|7.6|7.4|6.92|7.15|7.03|6.87|6.88|7|7|7|7.31|7.84|7.32|7.05|7.22|7.85|6.95|6.71|6.29|6.58|6.59|6.21|6.16|5.39|5.57|5.48|5.79|6.29|6.8|7.02|7.12|7.7|7.15|7.14|7.1|7.1|7.01|6.66|6.5|6.5|6.99|7.14|7.15|7.01|7.3|7.44|7.45|7.94|7.96|7.96|8.14|8.27|8.29|8.38|8.4|9.34|9.45|9.45|9.48|9.49|9.48|9.49|9.6|9.41|9.42|8.85|8.7|8.1|8.1|8.04|8.2|8.11|7.99|8.23|8.23|8.31|8.35|8.4|8.39|8.4|8.43|8.44|8.43|8.45|8.74|8.75|8.74|8.74|8.75|8.34|8.17|8.08|8.24|8.3|8.1|8.1|7.87|8.2|8.3|8.31|8.65|8.69|8.7|8.79|8.9|8.9|8.71|8.89|8.99|9.36|9.43|9.45|10.19|10.2|10.05|10.08|10.08|10.08|10.09|10.29|10.28|10.41|10.42|10.14|10.57|10.6|10.63|10.79|10.94
03500|943236|/equities/crcam-touraine|CACALL|124.98|123|119|117.98|115.98|112.2|115|111|108.22|111.98|130.48|133.02|134|133|132.5|131|129.44|129.46|126.62|129.48|128.5|127.98|127.36|127.88|127.98|133|132|131.48|131|131|128.5|130.5|127.5|126|127|125|126.98|127.98|127.08|128.54|131.52|133.48|133.5|128.5|130.98|132.38|120.5|119.3|126.4|127.44|132.34|134|129.5|125|119|113.9|114.42|118|116|114|114.98|115.88|115.5|113.8|113.98|113.98|110.5|109.02|111.42|115.58|116.18|116.18|114.4|112|112.28|111.7|111.5|109.3|106.28|104.8|104|101.8|104.2|104.6|104.5|103.9|103.28|104.2|105.28|105.98|105.1|106.24|105.7|105.7|104.8|110|112.88|112.9|111.68|111.08|113|108.7|107.2|104.8|103.88|105.68|105.4|106.1|106.02|105.98|104.5|98.8|96.8|95.2|96|96|96.45|97.8|96.59|100.28|99.81|101.48|101.5|101.2|96.6|95.99|96.39|98.6|103.3|103.31|104.2|105.59|105.4|104.25|104.84|99.5|98.21|98.2|97|98.05|98.6|98.02|99.95|99.6|99.2|98.4|98.2|97.6|97.8|96.8|97.4|98.6|99.2|99.4|97.4|96.38|94.99|91|89.77|89.2|86.79|86.55|88|88.2|88.1|83.4|87|88.19|87.6|86.8|87.7|88.6|85.2|84.4|82.8|82.2|81.5|79.94|80.05|80.41|77.2|74.75|73.79|74.62|76.8|77.2|76.91|77.15|76.61|75.6|77.39|79.6|82.35|83.99|85.4|86.03|85.2|83.66|81.8|81|80.4|79.4|77.21|79.37|85.41|90.6|90.8|90.4|89.29|89.51|89.8|87.61|88|87.59|89.6|91.73|91.55|90.14|88.8|89.6|90.3|88|86.19|86.2|86.2|81.8|79.59|79.19|79.6|78.6|79.2|81.39|81.8|84.2|87|88.25|88.6|88.6|77.2|77.15|77.6|77.59|79.52|81.4|82.19|83.5|84|86.6|87.8|88.01|87.6|86.61
03501|40300|/equities/crcam-nord-de-france|CACALL|23.25|23.14|23.1|23.145|23.505|24|24.15|26.795|27|23.105|27.645|30|32.3|32.2|31.3|29.9|29.76|29|28.84|28.8|28.795|28.85|28.9|29.21|29.4|29.7|29.955|29.6|29.35|29.2|29.15|29.13|28.95|29.2|28.505|28.25|27.88|27.88|26.7|27.45|27.59|27.4|27.795|27|27.75|27.98|26.94|25.6|25.945|26.15|26.2|26.3|26.89|26.44|27.295|26.4|26.245|26.6|25.85|24.85|23.9|23.95|23.85|23.75|23.45|23.2|22.55|22.9|22.6|22.7|22.9|22.7|22.55|22.3|22.9|23|23.8|23.7|22.7|21.8|21.55|21.75|21.3|21.2|21.2|21.25|21.1|21.65|21.7|21.6|21.8|21.65|21.7|21.6|21.4|21.5|20.7|20.55|20.8|20.95|21.3|21.2|21.2|21.35|21.8|22.2|23.2|22.9|22.6|22.2|21.45|21.6|21.4|21.55|21.35|21.2|21.8|21.5|21.9|22.65|23.7|23.4|23|22.85|23.1|21.85|21.16|21.1|21.08|20.99|21|21.5|21.94|22|21.5|21.88|21.75|21.55|21.15|20.78|20.47|19.91|20|20.2|20.6|20.7|20.81|20.71|20.89|20.83|20.85|20.6|20.3|20.7|20.32|20.04|20.27|20.15|20.69|20.4|20.16|19.97|20.45|20.49|20.28|20.49|20.5|19.97|20|19.32|19.36|19.35|19.37|18.79|18.78|18.49|18.39|18.36|18.4|18.38|18.1|17.74|17.3|17.02|17.03|16.87|16.85|16.72|16.66|16.66|16.85|16.7|16.8|16.85|16.93|16.95|16.95|16.88|16.38|16.15|16.3|16.24|16.04|16.37|17.2|17.28|17.54|17.59|17.4|16.93|17.8|18.35|18.35|18.46|18.27|18.24|18.25|18.5|17.81|17.47|16.53|16.51|16.5|16.96|17.08|16.09|15.92|15.74|16.1|16.04|16.12|16.23|16.08|16.35|16.36|16.28|16.5|16.47|16.45|16.11|16.25|16.45|16.21|16.56|17|17.02|17.02|16.91|17.38|17.44|18.05|17.9
03502|40303|/equities/crcam-atlantique-vendee|CACALL|145|144|142|140|141|144|144|138.8|126.02|134|163|173.98|181.6|182|180|172|167.98|166|164|159.98|160.98|159.98|158|155|157.18|158.96|160|157|156|158|155.72|155|160.8|159|160.02|159.9|161|158.64|159|161|161.78|160.04|162|156|157.98|153.8|149|152.66|154|159|161.02|162.98|159.98|160.88|157.94|149|146|146|145.98|143|141.98|138.98|138|134.98|133.98|133.02|131.78|126.98|128.98|134.98|138|135|132|132.98|135.02|135|136.98|134|130.5|129|128.5|127|127.5|127.52|127|127|127|128.48|131.5|132.5|130.5|131|131|132.7|127.5|134|142.48|144.5|144|144|144.5|143|146.5|146.5|144|142.98|140|135.5|132.5|132.48|132|132.98|132.5|133|132.48|131.5|130|129.98|132|131|131.2|128|128.98|127.98|126.5|120.49|120.5|121.24|121.98|122.5|123|123|125|126.99|128.99|133.53|134.49|133.49|132.98|124.8|120.49|122.61|123.49|123.5|122.5|122.49|123|129|137.5|138|136.8|134|140|130.5|130|128.5|126|119.24|120|114.3|111.9|110.49|110.5|107|109|111|112|108.98|108.29|107|107|105|103|101.5|101.49|101.5|100.5|99|98|97|95|94.49|92.45|93.99|94.5|94|93|94.47|94|94.48|96.5|100.5|101.06|103.49|105|105.75|104.5|104.5|99.5|99|99|98|92.75|95|100.75|103|106|106|100.5|97|101.99|99.99|101.32|102|98|99.5|96.01|92|91.51|91.99|90.25|90.89|92.02|91|91.99|84.5|87.99|87.49|88|89.57|89.57|89.45|91|91.5|92.33|94.99|96.71|97|97.5|98|99.95|100|101|102.35|105|102|104.5|104.99|107|106.65|106.45|103.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|27.6|25.6|25.7|25.5|25.4|25.8|26.2|26.8|26.9|27.405|30.275|32.1|34.2|33.9|33.5|33.19|33.2|32.4|31.4|30.9|30.7|30.415|30.78|30.895|30.805|30.85|31|30.4|30.245|30.4|30.1|30.05|30.1|29.895|29.595|29.2|28.7|28.6|28.7|29.2|29.39|29.4|29.455|28.2|28.3|28.3|28.185|27.495|27.885|28.275|28.37|28.44|28.395|28.4|28.2|27.5|28.195|28.29|28.3|28.195|28.45|27.9|27.98|27.15|27|26.4|25.695|25.2|25.695|25.9|25.8|25.7|25.5|25.4|25.55|26.15|26.49|26.49|25.14|24.7|24.3|24|24.365|24.5|24.2|24|24|24|24.2|24.5|25|24.6|24.695|24.895|24.985|25|25|24.255|24.78|25.235|25.95|26|25|25.7|26.11|25.9|25.89|26.3|26.45|26.18|25.9|25.89|25.98|26.05|26.295|26.35|26.45|26.5|25.8|26|27.01|27.25|27.2|27.255|27.385|26.5|26.1|25.95|25.35|25.4|25.4|25.6|27|27.28|26.86|27.18|27.37|27.44|27|26.8|26.33|26.38|26.11|26.48|26.99|27.05|27|26.15|26.36|26.35|26.2|26.38|26.7|26.5|25.78|25.89|25.78|24.5|24.96|26.45|26.3|25.49|25.99|26.3|26.8|26.81|26.89|26.04|26.07|25.99|26|25.9|25.98|26.25|25.5|24.2|24.18|23.78|23.9|24.1|23.38|22.83|22.46|22.52|22.75|22.49|22.5|22.39|22.31|22.6|22.7|22.5|22.63|23.38|23.7|23.59|23.08|22.88|21.99|22.2|22.2|22.2|22.26|22.49|23.5|23.49|23.58|23.74|23.81|23.35|22.99|22.85|22.9|22.7|23.9|24.69|24.48|24.88|24.79|24.43|23.33|23.45|23.2|23.6|23.35|22.6|22|22.06|23.2|23.39|23.99|23.39|23.44|23.9|24.19|24.7|24.16|24.4|23.16|22.8|22.88|22.91|23.04|23.95|24|24.13|24|24.39|24.91|25.16|25.25|25.47
03504|943230|/equities/crcam-norm.sei|CACALL|125.96|129|129|130|129.12|132|134.88|130|123|133.9|159|169|174|172|166|162.98|161.7|160.98|157.96|158.98|158.98|158.98|159.94|159|159.98|159.98|161|159.9|155|155|153|154|154|149.48|148.5|145|143|143|147.98|150.98|151|150|150|146.1|148|146.98|144.74|133.88|140|145.06|147.92|147.94|148|149.94|149.94|144|143.98|144|142.88|144.02|145|146|141.9|135|133.18|133.4|132.6|129.6|130.14|130.5|130.2|130.76|130.5|132.6|132.7|132.5|132.9|131.7|129.6|128.08|125.98|125|127.48|127.48|128.2|128.4|127.54|128.08|129.5|131.48|130.2|129.2|129|129.6|129|127.5|126.9|126.9|127.18|128|132.1|132.3|131.9|132|131.48|132.3|131.1|130.5|130.5|129|129.2|129.7|131|130.8|128.98|128.7|127.02|127|127|128.98|129.58|128.4|128.5|126.9|123.28|120.99|121.29|120.89|119.8|118.8|122.01|130.6|131.1|129.1|129.09|130.89|130.9|130|128.9|128.8|126.99|127.3|125.5|125.14|125.2|124.98|123.98|123.7|123|121.6|121|117.39|117.85|117.7|115.89|116|113.55|116|113.2|108.99|108.2|109.49|114.69|115.35|115.3|113.95|114|111.4|110.6|110.51|109.9|110|108.7|106|105.1|104.5|106.33|103.4|102.7|102.5|102.3|99.5|98.8|99.25|99.24|99.1|98.8|98.2|99.39|97.89|98.3|98.89|101.5|104|104.5|103|101.99|101.2|96.6|97|98.49|97.58|98|94.9|98.2|102.77|106.9|104.48|106.3|107.37|107.5|111.49|111.87|111.95|111.68|112.44|112.3|110.8|110.5|108.06|108.7|109|110.5|105.1|102.7|97.39|98.94|96.45|98.99|98.8|98.4|99.99|102|101.99|101.5|103|102.8|104.8|102.95|100.89|100.89|101.79|100.6|101.8|102.29|103.51|103.89|105.4|107.95|109.89|109.79|109.29
03505|943238|/equities/crcam-paris-et|CACALL|82.9|80.8|83.04|83.5|85|87|89.99|100.06|91.64|89|97|101.98|108.96|109.8|108.78|106.12|104.98|101.64|99.5|99|99.94|99.95|100.24|100.1|100.32|100.5|101.26|98.69|99.59|98.45|100.4|101.88|101.98|103.2|102.48|101.78|101.5|101.2|99.94|99.99|100|103|105.76|105.32|105.42|104.78|102.4|99.79|105.3|107.46|108.7|108.8|109.48|101.3|101.2|103.02|102.82|103.06|103.08|104|105.64|98.48|96.2|94.1|93.5|95.4|95.55|92.88|92.99|92.9|92.44|90.8|90|88.09|89.6|90.25|90.85|90.2|86.9|86.55|86.55|87|88.1|88.05|88.4|87.8|90.2|90.45|91|91.55|91.55|91.9|92.1|92.6|92.7|92.5|92.65|92.7|92.1|92.19|93.7|93.7|86.85|86.75|86.8|87.5|86.6|85|84.96|84.9|85.14|85.3|86.76|87.75|87.75|86.65|85.6|83.9|83.61|83.9|84.05|84.3|84.2|80.8|80.2|80.11|80.2|80.5|80.7|81.15|81|79.8|79.9|80|80.63|80.9|81.3|81.3|81.4|81.11|81.8|82.5|83.7|84|85|85.2|85.5|84.51|85.34|85.4|85.75|86.5|87.49|87.25|82.8|82.5|82.2|81.8|82.2|86.45|83|82.5|82.01|82.2|82.01|82.1|82.9|83|82.22|82.21|82.2|82|81.86|81.86|82.01|82.62|81.25|79.2|79.5|79.24|76.6|74.25|74.5|74.81|73.85|75.1|78|73.89|75.3|78.34|81.71|82.68|82.67|82.78|82.86|83.02|83.12|83.1|83|82.7|81.15|81.06|81.15|82.6|85.9|86.6|87.65|90|91.76|91.97|91.2|90.54|93.19|93.4|92.19|91.81|90.9|90|89.55|87.99|83.62|83.14|83.34|83.3|83.09|83|78.3|75.74|76.1|76.29|76.3|77.9|78.1|77.99|77.85|78.2|80.85|78.69|74.69|72.96|71.85|71.24|71.59|72.98|74.62|76.26|77.68|78.5|82.5|82.82|77.9|78
03506|40311|/equities/crcam-du-languedoc|CACALL|70|68.9|68.99|69.94|69.5|72|73|69.94|69.94|69.9|90.5|95|99.5|99|96.5|92|86|85.99|85.99|87|83.49|82.89|82.99|82.99|84.5|84.44|84.99|85.89|86.04|86|84.5|84|84|84.01|83|83|81|84.07|84.5|84.5|85.01|85.85|85.71|85.59|86.5|86|83|80.8|80.45|83.45|83.05|82|81|78|76.5|74.8|75.5|78.03|77.5|77.9|78.5|78.69|78.48|76.07|77.51|78|74.7|74.01|75|75.75|75.75|75.5|75.3|74.7|75|75.39|75.8|75.2|72.3|72.1|72.1|71.59|72.6|72.6|71.79|71.91|72.5|73.01|73.51|73.81|75.39|75.26|74.6|74|73.89|74.81|76.2|76|76.79|77|77.98|79|80.8|79.96|77.4|73|68.9|67.1|65.1|65.1|65.2|65.1|66.19|66.7|66.3|65|64.4|63.8|63.81|64.3|64.3|63.79|64.4|64.7|62.16|62.69|63.1|63.7|63.24|63.82|65.04|66.09|66.3|66.3|65.5|65|64.8|65.3|64.79|63.3|62.2|60.69|60.7|61.1|61.2|61.2|61|61.04|61.16|60.9|60|60.4|61.9|62|60.1|60.1|59.7|58.1|57.6|56.49|56.9|57.29|58.39|58.4|58|57.9|58.7|58.3|58.57|58.1|58.2|58.39|58.65|58.8|58.7|57.6|56.9|56.2|55.25|55.35|54.6|51.2|51.19|51.6|50.7|50.19|50.79|50.8|51|52.58|53.32|54.45|55.11|56|56.6|56.5|55.95|55.9|54.8|54.89|55|55.4|55.2|56.09|57.5|57.99|58|57.7|58.62|59.6|59.4|59.9|60.2|60.49|61.6|62|61.6|61.16|61.5|60.9|60.2|58.5|56.5|54.8|52.5|49.69|50.4|50.28|50.5|50.51|50.51|51.9|52.29|52.8|53.4|53.5|54|55.1|55.2|55.6|56|56.18|56|57.2|57.5|57.6|57.4|57.5|57.48|57.3|57.01|57
03507|943234|/equities/crcam-ille-vil|CACALL|107.98|104|100|100|100|99|97.5|97|96.61|92.12|115.02|122|123.9|121.5|121.5|120.3|119.48|118.5|119.48|118.96|118.98|118.98|118.5|118.48|119.48|122.44|122.48|119.02|117.98|117.5|115.88|116.36|116.48|116.48|116|115|114|113|118|120.48|118.98|120.5|120.5|116.5|122|120.94|119.5|117.12|121.5|122|124.94|125.5|120.98|117|114|114|108|104.78|104.8|104.9|104.48|104.98|105|103.54|103.7|104.48|102.5|100.12|102.4|102.4|102.5|102.74|102.74|102.38|103.26|103.26|103|101|98.75|97.8|98|96.75|98.25|98.24|97.2|97.55|98|98.95|99.97|100.98|101.76|102.24|102.26|101.76|100.76|100|98.25|95.5|93.75|94.25|94.5|92.25|92.24|93.43|93.77|96.32|94|92.5|90.2|89.25|89.25|89.25|88.5|87.75|88|87.75|87.25|87.5|87.5|88.75|88.5|88|88|87.74|86.74|85|85.25|83.5|83|84.69|86.24|88.74|89.75|89.5|87.5|87.99|88.25|87.5|86.25|86.5|87.19|87.49|87.5|87|86.75|86.5|86.48|86.25|86|85|84.24|84|83.5|83|80.25|79.95|79.5|80.2|79.25|78.5|77.5|76.5|78.24|78.39|78|76.25|77.25|77.7|77.75|77.74|78.2|76.25|74.7|74.5|73.49|74.25|73.5|72.49|72|71.75|70.88|69.23|67.5|67|68.24|68.25|68|68.79|69.5|70|71.3|72.5|74.49|75|75.49|76.5|75.75|76|73.07|75|70|67.5|67.4|68.25|69.25|70.76|73.25|71.75|71.25|70.75|70.99|74.5|75.4|75.15|75.49|74|73.5|71.75|70.25|69.75|70|70.32|69|70.32|70.32|67.25|63.5|61.74|64.24|65|65.59|66.24|66.75|66.91|68.5|68.5|69.49|69.25|69.25|69.4|69.48|69.48|69|71.01|73.69|74.5|74.08|74.24|75.68|75.75|75.12|73.75
03508|943235|/equities/crcam-loire-ht|CACALL|88|90|90|89|86.99|87|86.99|86.5|87|89|101.1|106|107.6|106.5|106.5|106.48|107.8|104.48|103.98|103.98|103.6|103.02|103.02|104|103.48|107.44|108|103.7|103|103.5|102|102|103|102.96|102.5|102.38|101.54|102|104.02|106|106.88|108|108.64|103|102.98|103|98.8|95.99|97.99|99.97|106.5|104|103.08|105.5|99.5|97.99|97.66|99.82|98.4|96.89|96.4|93.7|95|93.99|94|92|89.5|87.99|89.5|94.01|95|94.39|94.2|94.39|94.4|93.79|93.2|92.8|90.8|89.4|89.19|88|86.2|85.86|86.2|86|85.8|86.8|89.59|90.39|90.5|90.4|90.5|90|90.4|89.4|88|87.4|90.79|91.4|91|89.6|93.9|95.2|95.4|95|93.6|91.8|90.8|88.6|86.38|85.2|84.99|85.59|85.79|84.99|84.4|84.2|85.6|87.19|87.19|87.98|88.4|87.4|83.2|81.59|84.15|84.4|84.51|85.39|85.96|90|90.5|90.8|89.44|88.35|88.2|88.35|86.4|85|82.59|83.19|80.8|81.6|82.39|82.49|83.2|83.4|81.8|79.48|79|79.39|79.49|80.2|76.6|79.4|78|73.51|73.4|73.9|73.97|76.8|72.19|72.4|72.97|73.8|77.2|77|76.19|74.8|74.6|74.8|73|73|72.15|70.18|69|67.2|66|66.4|65|64.7|63.59|64.23|65.39|65.6|65.4|64.95|64.2|64.8|65.8|65.8|65.92|67.2|69.79|70.2|71|69.6|68.2|67.2|66.4|65.2|64.6|65|68.2|70.4|72.2|75.4|70.8|68.6|70.2|71|71.6|71.8|70.6|72.19|73.34|71.8|70.2|70.2|68.4|69.8|70.8|72|72.6|67.6|66.37|64.2|64.8|65.2|65.79|67.19|68.99|69.28|69.59|70.51|71.4|71.2|71.4|71.2|70.59|70.2|69|71.39|73.59|73.6|74.6|74.8|75.2|75.6|75.2|73.8
03509|943237|/equities/crcam-sud-ra|CACALL|190.98|191|190|188|190|193.98|193.98|193.8|181.96|198.9|246.9|254.95|257.45|256|254|242|234|233|229.5|229.95|227.05|229|231.7|231.8|231.75|231.85|229|229|230.45|231.2|231|230.1|229.2|229|227.5|228|229.95|231.8|233|236|235.8|234.05|234|230|232|231.9|228.05|228|232|233.5|233.5|233.8|231|228|227|219|213.9|214.55|216.85|222|224.95|228|225.85|213|208|206.35|206|205.85|209.85|211|205|201.2|199.8|199.48|199.4|197.8|199.4|198.6|195.4|192|191.4|189|192.2|191.62|190.6|190.2|193.82|198|197.98|199|198.3|197.54|198|198.2|197.32|197.4|196|195.1|192.6|192.6|196|196.08|196.2|195.4|195|194.4|194.4|190.6|189|190.6|190.22|189|188.24|187.8|187.4|187.4|184|184.98|185|186|185|185|185.4|184.2|184.98|184.49|187|187.6|189|189.99|191.4|191.39|192|192.2|192.57|192.6|191|187.4|185.8|186.92|189.89|190.6|191.35|191|192|193.4|193.8|193|193.79|193.8|192.2|189.8|186.6|184.99|177.4|179.3|178.6|173.4|169.8|169|167.8|163.4|165.79|168.3|168.2|168|168.49|170.59|169|169.2|169.4|168.59|168.2|167.4|167.2|167.8|166.6|164.99|164.59|165|163.8|158.6|155.4|150|152.61|156.19|157.85|158.33|157.8|158.49|159.14|159.91|162.2|164.5|164.5|164.5|165|164.2|162.6|161.41|160.6|158.72|162.59|167.4|172.2|171.4|172.2|174.6|175|174|173.4|174|172.6|173|169|169|168.6|167|167|166.5|164.9|163.8|163|161.8|159.8|156.2|153.8|153.4|154.5|154.5|154.2|155.7|158.2|161|160.6|160.6|159.2|161.75|161.4|159.4|158.41|160.2|158.98|163.77|163.88|165.4|163.39|163|164.2|163.4|161.42|161.79
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||49||57.5||57.5|60|61|||60.5|60|60||62|62.5|62.5|63|6250||65.5||66||63|63.5|||64|64.5||64.5|||63.5|66.5|68.5|68.5||67|||||||67||68|70|70|70|67||67|67|||65.5||64.5||59.5||60||||56|56||57|57.5||57|57|58.5|59|59|59|64.5|64|65|||65|66|||66.5||66.5|67.5|||67|70|||70|67.5|70|71||72.5||71.5|71|71|72|72|||73|73.5|75.5||75|75|71.4|69.3||69.3|72.9|70.5|69|69|67.5|||69.5|70|70||70|70||68.6|||||71.7|71.2|71.2|||74.5||73|70.6|70.5|73.5||67|||67|67.5|70.4||67.5|||70||||6500||70|70|70|70||70||73.9|||69.9|||||||73||||73||71.1||7899.9902|79|79.5|66.1|||99.5|66.2|||||73|71||70.2|||74|||||||||77|||||77|72||82.5||||||||82||89||87|82|85.5|
03511|17710|/equities/capelli|CACALL|19.8|20.7|20.7|21.7|23.2|24.7|21.8|18.7|18|20|26.4|29.5|32.5|33.8|34.2|31.5|32.3|33.1|33.3|31.9|31.5|32.7|33|31.7|31.1|30.6|30.9|34.7|36.5|32.9|32|31.6|31.5|34|35.9|33.9|35.7|36|35.5|35|36|36.3|36.9|34.5|32.9|33.2|34.7|32.4|29.7|30.9|31.5|32.9|33.6|34.9|37|38.8|39.2|38|37.2|34.7|32.3|31.8|31.2|33.1|33.6|32.5|34.6|41.8|39.5|40|40.2|35.8|30.2|31.1|35.4|43.1|41.2|41.2|39.8|33.5|34|34.2|36.7|38.1|40.2|41.5|42.8|44.8|42.8|44.7|45.8|46|46.6|47.9|48.6|51.2|52|49.6|53|54.4|52.6|48.5|48.8|49.6|48.4|48.7|46.2|46|47.2|48.9|49|45.5|44.2|45.2|45.8|46.5|47.3|49|49.3|49.7|53.2|53.4|55|55|54|53.34|54.05|51.99|49.99|49.95|50|49.2|49.95|47.46|49.2|47.3|39.4|39.6|40|39.56|36.51|36.4|37.82|37.81|37.8|37.93|38.7|43|45|43.43|37.35|37.44|38.46|38.28|36.5|34.49|33.36|33.47|30|28.4|27|25.51|26.48|26.22|25.23|25.93|26.24|27.43|27.62|28.16|28.16|27.15|27.17|27.98|28|27.25|26.49|25.22|25.1|24.95|25|24.1|22.98|22.65|22.46|22.8|22.94|22.88|22.94|23|22.01|23.2|22.1|22.1|22.68|22.73|22.75|22|21.64|21.85|22.01|21.98|22.32|22.4|22.1|22.1|22.17|23.52|23.8|23.49|23.48|19.69|18.55|18.72|18.99|17.95|17.89|17.7|17.61|17.48|16.75|15.61|16|16.17|17.5|17.25|16.9|16.9|17.29|17.46|16.5|17.14|17.85|17.38|16.9|16.8|16.9|16|16.4|16.4||16.44|16.08|15.84|16.38|17.04|16.68|16.26|14.7|14.76|14.82|15.24
03512|17728|/equities/carrefour-pro-dev|CACALL|9.4539|9.8175|9.9497|9.9167|9.553|9.5365|10.0985|10.743|10.6769|9.9662|13.0404|14.1147|15.3708|15.5691|15.2221|14.908|15.2551|15.4039|15.5361|16.3129|16.5278|16.0319|15.2716|15.0898|15.1229|16.2798|16.1972|15.5196|15.0898|14.5775|14.2139|13.718|13.2553|13.404|13.0404|13.1065|13.09|12.809|12.8586|12.8586|12.5611|12.3958|12.8916|12.9578|12.9412|13.2057|13.4205|13.1396|12.5941|13.3544|13.404|13.0735|15.1559|15.5691|15.6353|15.7509|15.8336|15.4369|15.0898|14.908|14.4122|14.8254|15.0568|15.2716|14.9576|14.7262|14.7923|14.4618|14.7097|14.1478|13.5528|13.7511|13.4536|13.5693|14.1973|14.3957|15.6187|15.784|15.9162|15.9162|16.3129|16.3294|16.693|19.5218|19.9556|21.2571|21.4499|21.5463|21.7391|21.9319|22.4621|22.4139|22.4621|22.6549|22.5103|22.5585|22.7031|23.0405|23.1369|23.2333|23.3297|23.3779|23.619|24.0528|24.2456|24.2938|24.3902|24.3902|24.4384|24.1492|23.6672|23.6672|23.3297|23.8118|24.2938|24.0528|23.6672|23.619|22.2693|23.2333|23.86|23.86|23.2815|23.5708|23.1851|22.385|22.5585|22.8477|22.8477|22.3175|21.682|22.2607|22.4007|22.4007|22.4521|22.5641|22.8581|23.0447|23.2874|23.7681|24.0014|23.2547|23.0307|22.3027|22.3961|22.4241|22.5407|22.8487|22.8674|23.8008|32.6584|39.1173|28.6916|27.3475|27.7209|29.6156|26.1243|26.4036|26.7667|26.7574|26.9343|27.7815|27.7815|26.7015|26.4036|26.0684|26.1429|25.845|23.6478|22.2978|22.214|22.1768|22.4189|21.8789|21.5065|21.5158|21.553|21.553|21.3016|21.1341|21.1341|21.4972|21.4972|21.4972|21.5065|21.5437|21.553|21.553|21.553|21.5251|21.4134|21.4134|21.4227|21.432|21.5437|21.6554|21.6554|21.8882|22.0278|22.0278|21.9161|22.0278|21.8882|21.8323|21.9254|22.0278|23.3499|23.4337|23.294|23.3685|23.443|23.64|23.44|24.78|30.75|28|26.7|26.7|24.896|25.174|24.498|23.832|23.878|22.74|22.101|23.249|23.249|23.637|23.637|23.517|23.517|24.443|24.785|24.896|25.007|25.007|24.896|24.896|24.924|24.489|24.304|23.795|23.739|23.489|23.489|23.601|23.943|24.295|23.554|23.304|23.601|23.119
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||40|||||||33.4|40.6|||||55|||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||45.6|||57.5|||47|49.4|||54||||||||||||68||||||62|||56.5|51.5|||||51|||||||55.57||||||||||55.57||55.57|55.57|||||60.5||||77|45.25||||||||||57.85||||50||||52.85||48.05|49.7|49.7|45.2|49.7|45.2|45.02|||42.21|||||||57.85||||||||||||||||||||57.85|57.85|||||||||||59.86||||||||||61.96||52|||||||65.35|62.09|71.18|71.9||74.25|75||69|74|72.8||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|3404|3555|3540|3602|3750|3643|3667|3585|3575|3626|3410|3638|3562|3688|3711|3776|3726|3770|3980|4050|4458|4403|4413|4660|4320|4335|4599|4870|4990|5008|4678|4410|4290|4506|4681|4677|4820|4345|3830|4020|3512|3494|3394|3390|3330|3269|3188|3190|3433|3326|3420|3407|3335|3303|3607|3693|3830|3905|3824|4050|3937|4086|4619|4700|4758|4490|4500|4414|4480|4018|3919|3681|3684|3640|3699|3754|3893|4085|3993|3988|3991|4033|4198|4265|3845|3784|3667|3908|3292|2840|3336|3220|3144|3445|3494|3684|3575|3649|3643|3500|3434|3609|3799|3904|4002|4177|4332|4322|4290|4291|4189|4103|4122|4060|4390|4487|4675|4643|4616|4574|4914|4905|5122|5348|5338|5110|5025|5105|5300|5218|4838|4879|4921.5|4928|4992.5|5006|5049|5242|5018|5029|5016|4980.5|4993|5145|5202|5261|5265|5665|5613|5500|5224|5310|5232|5408|5502|5557|5519|5582|5719|5694|5598|5302|5347|5297|5243|5154|5222|5231|5087|5320|5266|5139|5099|5159|5221|5021|4720|4591.5|4595|4684.5|4588|4322|4560|4455.5|4673|4688|4727|4735|4337.5|4453.5|4374.5|4430.5|4535.5|4733.5|4541|4623|4573|4596|4850.5|5200|5361|5395|5074|5066|5171|5120|5534|5402|5251|5317|5528|5210|5335|5341|5485|5070|5116|5076|5093|4930|4954|4151|4250|4695|4304.5|4172|3928|4194|4221.5|4360|4433.5|5068|4940.5|5464|5640|5668|5637|5625|5477|5631|5800|5589|4987.5|4939|5185|5542|5730|5938|6527|6916|7043|6915
03515|17640|/equities/cast-sa|CACALL|1.93|2|1.995|2.03|2.07|2.3|2.6|2.08|2.1|2.1|2.55|2.65|3.05|3.09|3.11|3.15|2.74|2.75|3.08|3.16|3.15|3.18|3.18|3.14|3.13|3.13|3.12|3.1|3.29|3.38|3.34|3.3|3.28|3.32|3.32|3.33|3.35|3.35|3.23|3.18|3.13|3.2|3.35|3.08|3.25|3.25|2.9|2.85|2.5|2.64|2.8|2.86|2.95|3.04|3.2|3.4|3.27|3.3|3|3.3|3.4|3.25|3.43|3.43|3.5|3.53|3.5|3.93|3.98|3.95|3.92|3.88|3.82|3.74|3.89|3.9|3.82|3.76|3.73|3.7|3.65|3.45|3.36|3.66|3.9|3.85|3.82|3.8|3.88|3.93|3.98|4|3.94|3.79|3.83|4|3.98|3.98|4|4.35|4.38|4.19|4.26|4.35|3.99|4.45|4.48|3.85|3.5|3.49|3.49|3.53|3.55|3.73|3.85|3.48|3.52|3.53|3.55|3.5|3.55|3.53|3.52|3.53|3.58|3.5|3.5|3.5|3.51|3.55|3.57|3.55|3.55|3.55|3.55|3.55|3.5|3.49|3.52|3.57|3.6|3.95|3.7|3.75|3.74|3.68|3.64|3.5|3.49|3.49|3.53|3.53|3.52|3.6|3.55|3.51|3.52|3.54|3.53|3.55|3.53|3.5|3.5|3.58|3.58|3.49|3.55|3.55|3.65|3.67|3.74|3.78|3.58|3.76|3.78|3.5|3.53|3.49|3.45|3.5|3.51|3.47|3.46|3.48|3.35|3.38|3.38|3.5|3.51|3.57|3.42|3.49|3.5|3.64|3.61|3.59|3.54|3.55|3.48|3.57|3.64|3.68|3.46|3.38|3.4|3.45|3.52|3.4|3.4|3.44|3.48|3.42|3.38|3.4|3.43|3.57|3.53|3.58|3.5|3.33|3.35|3.38|3.28|3.28|3.35|3.38|3.31|3.58|3.15|3.19|3.1|3.07|3|3.24|3.27|3.3|3.31|3.42|3.35|3.34|3.31|3.3|3.34|3.35|3.28|3.36|3.5|3.48|3.5|3.6|3.68|3.75
03516|17848|/equities/poncin-yachts|CACALL|2.15|2.575|2.31|2.045|1.988|2.21|2.15|2.05|2.3|2.02|2.675|3.1|3.5|3.9|3.95|3.98|3.95|4.2|4.45|4.32|4.49|4.3|4.07|3.92|3.2|3.01|2.915|2.715|2.86|2.815|2.72|2.9|2.635|2.715|2.675|2.685|2.7|2.72|2.765|2.67|2.78|2.85|2.935|2.98|3.03|2.88|2.96|2.735|2.71|2.705|2.83|2.965|2.81|2.73|2.685|2.71|2.75|2.815|2.645|2.49|2.35|2.39|2.46|2.555|2.535|2.59|2.565|2.7|2.8|2.645|2.9|2.965|2.45|2.35|2.3|2.65|2.7|2.8|2.35|2.53|2.61|2.76|2.365|2.69|2.93|3.1|3.14|3.17|3.23|3.35|3.35|2.915|2.95|2.995|2.915|3.02|3.09|3.03|3.05|3.34|3.435|3.58|3.32|3.34|3.415|3.31|3.35|3.18|3.075|3.3|3.145|3.12|3.095|3.3401|3.6192|3.6342|3.5395|3.5694|3.5146|3.375|3.7489|3.7788|3.7389|3.7289|3.7788|3.1706|2.9113|2.4228|2.702|2.7718|3.041|2.2832|2.0938|1.7149|1.7648|1.4557|1.3959|1.2662|1.1167|1.0668|1.0668|1.0469|1.0469|1.0369|1.0469|1.0569|1.0569|1.0569|1.0768|1.0967|1.1167|1.1267|1.1366|1.0967|1.1067|1.2164|1.1964|1.1865|1.1964|1.1566|1.017|1.017|1.0369|0.8973|0.8973|0.9173|0.9572|1.007|0.9572|0.9472|0.9372|0.9372|0.8176|0.7777|0.8076|0.5583|0.5284|0.5484|0.5085|0.5583|0.4985|0.4686|0.4487|0.4586|0.4686|0.4686|0.4686|0.4885|0.4885|0.4885|0.4786|0.4786|0.4786|0.4985|0.4985|0.4885|0.4885|0.4885|0.4885|0.4885|0.4985|0.5085|0.4786|0.4885|0.5085|0.5185|0.5484|0.5783|0.5783|0.4985|0.4985|0.5085|0.5085|0.5284|0.5783|0.5085|0.5085|0.4985|0.4985|0.5085|0.5284|0.5583|0.5783|0.5484|0.5484|0.5883|0.668|0.7079|0.7179|0.7179|0.6979|0.7179|0.7478|0.7079|0.7179|0.688|0.7378|0.7577|0.6979|0.7179|0.7777|0.7478|0.6979|0.6979|0.7079|0.7278|0.7079|0.7278|0.7478|0.7777|0.7378|0.7378
03517|40305|/equities/cbo-territoria-sa|CACALL|3.68|3.63|3.51|3.47|3.47|3.37|3.33|3.25|3.39|3.34|3.67|3.8|3.92|3.95|3.84|3.84|3.84|3.86|3.86|3.85|3.84|3.83|3.84|3.85|3.81|3.82|3.8|3.75|3.73|3.71|3.7|3.71|3.72|3.72|3.75|3.69|3.67|3.65|3.68|3.68|3.51|3.52|3.58|3.6|3.54|3.5|3.55|3.54|3.63|3.59|3.68|3.64|3.65|3.7|3.7|3.75|3.7|3.66|3.67|3.65|3.7|3.71|3.59|3.5|3.49|3.5|3.5|3.55|3.44|3.35|3.3|3.35|3.34|3.32|3.17|3.26|3.45|3.47|3.65|3.68|3.72|3.74|3.78|3.81|3.9|3.92|3.92|3.92|3.93|3.94|3.96|3.93|3.76|3.8|3.82|3.81|3.84|3.83|3.84|3.86|3.94|3.94|4.04|4.05|4.05|4.03|4.08|4.09|4.05|4.06|4.07|4.02|4.05|4.18|4.15|4.15|4.09|4.05|4.06|3.96|4.17|4.24|4.09|4.15|3.98|3.86|3.88|3.86|3.87|3.9|3.92|3.95|3.95|3.96|3.99|4|4.03|4.04|3.99|3.98|3.91|3.93|3.99|3.73|3.72|3.74|3.75|3.74|3.68|3.7|3.8|3.81|3.81|4|3.97|3.9|3.86|3.86|3.88|3.85|3.86|3.82|3.86|3.87|3.84|3.83|3.84|3.68|3.69|3.75|3.79|3.72|3.74|3.73|3.73|3.73|3.75|3.7|3.65|3.63|3.61|3.63|3.59|3.6|3.61|3.63|3.7|3.74|3.76|3.8|3.78|3.75|3.75|3.71|3.72|3.71|3.72|3.75|3.52|3.51|3.51|3.53|3.56|3.57|3.46|3.62|3.72|3.66|3.6|3.65|3.68|3.77|3.75|3.64|3.62|3.63|3.66|3.68|3.84|3.8|3.39|3.37|3.29|3.48|3.48|3.22|3.29|3.34|3.42|3.47|3.47|3.48|3.51|3.49|3.5|3.5|3.57|3.55|3.52|3.57|3.58|3.58|3.54|3.59|3.45|3.44|3.38|3.38|3.58|3.55|3.44|3.43
03518|7728|/equities/cegedim|CACALL|27.2|27.4|28.5|29.5|28.2|28|26.7|26|22.65|24|26.4|28.4|30.65|31.3|31.65|30.8|31.6|31.95|31.75|29.95|30.8|29|28.9|28.95|29.2|29.35|29.85|28|28|28.5|28|26.1|26|26.2|27.75|28|27.95|27.2|27.55|27.4|27.15|28|28.5|28.75|26|26.5|26.75|26.9|25.9|26.25|26.8|25.95|26|25.8|25.8|26.85|27.45|27|26.95|27.05|27|27.7|25.2|25.5|25.7|26|26.3|28|25.2|23.5|22.4|22.4|21.1|20.9|21.5|24|24|24|23.5|24.7|24.7|23.7|27.1|27.3|28.1|29|29.5|30.9|31.4|31.5|33.2|32.4|33.6|33.6|33.5|33.7|33.9|33.5|34|35.6|35.5|36|36.1|36.9|38.2|39.1|39.2|37.8|35.6|37.2|38.5|38.8|39.3|41.3|43.1|41.9|39.7|41.9|41.5|42.5|44.5|38.5|37.7|37|37.9|33.46|33.69|33.72|33.23|32.84|33.01|33.29|33.39|33.75|34|34|34|33.9|32.7|32.6|31|31.87|31.75|31.7|31.49|32.3|32.3|32.9|32.63|33.21|33.9|30.4|29.5|30.5|31.44|30.24|28.6|28.72|27.89|25.97|25.65|26.28|26.5|27|26.75|27.51|26.51|28.73|29.38|26.75|27.25|26.1|27.84|30|28.73|27.77|27.09|27|24.95|24.81|24.23|23.14|22.43|23.7|23.75|23.42|24.6|24.81|24.96|25.5|25.8|26.32|26.33|26.33|26.32|25.25|26.08|26.48|26.5|26.79|26.84|27.21|28|28|26.25|25.88|26.45|26.45|27.47|27.43|27.21|24.99|24.47|24.61|25.25|26.1|27.16|25.25|24.3|25.2|22.96|23.34|22.98|25.22|27.4|31.98|33.35|32.46|32|32|32.54|33.49|32.32|34.18|32.09|31.19|32.24|32.8|35|34.99|35|35.85|37|36.24|37.37|37.84|39|39.7|39.7|39|40.97|42.74
03519|101936|/equities/cardio3-bio|CACALL|8.33|8.4|8.49|8.63|8.15|8.32|7.99|7.08|7.53|6.34|7.85|9|9.56|10.18|10.12|10.34|10.8|11.56|11.16|10.24|10.28|9.4|9.77|11.6|11.7|11.9|12.26|8.85|9.42|8.32|8.58|9.03|9.22|9.25|9.24|9.5|12.52|13.48|11.6|11.64|11.44|11.82|12.44|13.26|12.76|12.76|12.76|11.26|17.1|17.6|17.96|18.5|18.44|18.02|18.72|18.9|18.98|19.8|20.2|20.45|19.2|20.74|19.24|19.61|18.49|18.38|18.5|19.25|20|20.96|21.12|22.96|18.98|16.78|19|19.45|24.68|25.24|23.96|25.48|25.4|25.72|22.96|24.3|22.6|22.92|23.78|24.1|24.5|26.88|27.18|26.2|26.2|26.32|27.46|27.72|25.88|26.9|27.5|25.86|25.52|26|26.8|28.22|26.8|28.6|29.46|32.96|32|26.2|26.9|28.62|30|31.06|31.28|32|33.8|34.36|35.82|35.1|38.88|38.7|39.3|39.94|39|35.55|34.025|34.95|35.705|37.94|39.45|45.91|50.8|51.2|52.65|54.27|53.35|56.48|48.07|48.64|44.975|44|39.75|37.85|38.8|38.6|32.33|31.81|32.95|35.86|37.42|40.8|44.17|43.2|40.72|40|39.67|38.015|43.28|37.3|29.435|28.35|29.79|27.5|24.8|21.095|20.89|21.3|21.8|20.99|19.89|20.5|20.89|22|24.14|19.78|19.18|18.1|18.15|18.74|19.98|20.33|19.88|18.35|17.14|16.43|17.19|18|19.5|21|19.14|19.59|20.4|21.7|22.54|22.9|22.97|23.5|24.2|22.5|23.39|25.5|24.15|45.4|43.29|44.1|52.3|53.49|47.49|47.8|45|42.61|44.17|43.45|41.9|41.4|39.9|44.2|42.98|41.25|41.06|36.19|34.48|34.98|34.95|36.52|35.36|43|48.2|49.45|48.41|47.4|45.3|45.25|44.65|42.9|46.97|45.8|39.99|39.2|34.62|36.5|38|40.9|42.49|41.7|46.19|48|50.3|52.45|53.15|53.9
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.12||1.12|1.09|1|1.22|1.1|1.02|1.02|0.9|1.35|2.3|2.8|4.18|4.18|1.66|0.605|0.5|0.5|0.5||0.5|0.5||0.57|0.81|0.91|1|||||1.12|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.84||||1.07|0.99||||1.23|1.02|0.94|0.955|0.81|1.06|0.8|||1.22||0.81|||1.23||0.81|1.2||1.73|1.58|1.78|1.71|||1.45|1.82||1.82|1.7||1.49|1.23|1.83||1.9|||2.04||2.3|1.2|1.1|1.09||1.23|1.7||1.78||1.87|1.9|1.9|1.94|1.75|2.08|1.9|1.62|1.9|2|1.55|2.6|2.42|2.3|2.1|3.08|2|1.55|1.75|1.83|2.25|2.05|2.35|1.56||2.39||2.4||2.4|2.4|2.26|||2.4|2.46|1.34|1.96||2.02|1.31|2.02|2.02|2.03|||||||||3|2.7|2.65|2|1.2|1.79|||1.69|1.65|1.63|1.26||1.7|1.71|1.06|1.75|1.55|1.21|1.34||1.98|||2|1.56|||2|2||||||2.2|2.3|1.74||||2.32|1.71|2.32|1.93|2.34|2.06|||1.4|2|2|||||2.99|2.34|1.85|2.29||2.38|1.9|2.66|1.8|2.68|2.79|2.94|2.98|2.72|2.65|2.65|2.83|2.85|2.85|3.1|3.4|3.04|3.23|3|3.49|3.18|2.85|2.84|3.98|3.6|3.3|3.06|3.04|3.05|3.1|3.14
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|104.15|119.5|116.35|125.7|101.2|115|123|106.3|109|115.5|149.1|254|281.1|300.9|307.3|281.2|274.3|297.9|293.8|312.1|301.5|295.5|279.5|277|245.4|246|241.6|243.7|250|219|222.2|223.7|210.9|206.8|217.3|238.2|234|222.8|186.45|180.3|174.9|188.5|201.6|201.3|186.8|184.4|181|171.6|173.2|158.65|150.75|148.5|165.75|177|160.9|172|179.5|178.5|184.3|188.7|184.6|184.7|177.8|172.6|171.5|172.2|168|165.9|170.5|156.5|154.5|154.8|119.5|109.2|113.8|130.7|147.7|147.5|150.3|168.3|224|217.8|222|232.2|241.2|249.4|250.8|244.2|239.6|244.2|250|254.8|251|260.4|258|242|237.2|234.4|221.6|215.2|218.8|227.6|229.6|229.2|245.4|248|211.6|210|201.2|191.8|178.3|161.1|169|166.5|164.9|165.1|149.9|171.7|258|279.8|330.8|357.8|410|208.668|167.176|157.607|166.452|160.421|174.895|170.071|158.813|193.792|189.771|171.277|186.555|204.648|184.947|190.978|210.276|213.091|218.317|225.152|237.214|252.09|118.205|135.091|156.803|160.823|170.071|178.112|173.287|174.493|182.132|193.792|252.09|254.101|206.658|223.142|270.183|268.977|264.956|264.554|273.399|279.43|266.967|265.358|274.204|322.451|365.873|389.594|401.254|396.429|410.099|444.274|440.254|492.923|612.736|576.149|584.592|607.912|620.375|595.448|527.098|623.19|958.506|1001.124|1120.938|1100.433|1091.587|1047.7629|934.383|915.486|940.414|992.279|933.981|956.094|958.908|914.682|876.888|892.569|926.342|939.207|887.744|849.146|874.878|913.476|1106.464|926.342|913.476|913.476|952.073|1055|1119.329|1055|990.671|849.146|913.476|977.805|964.939|1145.061|964.939|681.89|694.756|823.415|964.939|1209.39|1183.6591|1546.551|1698.671|1774.731|1766.491|1706.277|1830.5081|2043.476|2027.63|2081.5061|2182.2849|2687.45|2461.8059|2606.9529|2744.4951|2722.311|2196.23|2463.707|2440.2549|2582.2339|2756.5381|2782.5249|2531.5271|2702.6621|2902.3191|2942.884
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.98|17.84|18.2|19.74|18.26|24.1|17.04|10.1|11|11|12.72|14.98|16.2|17.7|17.92|17.74|18.02|18.6|19.08|17.76|17.4|16.98|17.12|17.36|15.94|16.18|16.9|17.5|17.48|15.9|15.96|16.2|15.58|16.4|17.2|17.68|17.94|16.1|16.34|16.64|16.84|16.76|17.24|17.18|17.72|18.08|18.58|18.56|19.38|18.4|17.9|18.22|17.9|17.78|18.82|19|19.28|19.56|18.24|19.46|19.12|20.04|21|21.84|21.22|21.36|21.16|20.4|19.95|19.6|19.4|19.08|16.99|16.67|16.74|17.46|18.56|17.98|17.98|19.74|20.28|20.38|19.19|19.95|20.34|21.58|23|23.04|23.98|25.72|25.24|24.42|24.22|24.84|25.08|25.68|25.98|25.9|26.18|25.9|24.04|24.32|24.6|24.42|25.28|26.24|26.2|26.12|26.5|26.48|25.22|25.18|24.56|25.4|25.5|26.14|26|25.76|25.82|25.9|28.22|28.64|27.74|27.5|26.1|25.51|25.64|24.4|24.25|24.09|24.1|23.84|24.86|24.5|24.71|25.6|26|26.24|25.94|24.99|24.78|26.16|25.11|23.72|23.88|25.54|25.28|25.22|25.62|25.18|24.27|24.35|24.5|25.1|26.18|27|26.15|26.52|24.65|24.37|23.15|20.65|20.59|21.63|21.65|21.94|21.23|20.68|20.2|20.75|19.99|19.17|18.89|18.39|17.86|17.5|16.9|16|16|15.95|15.94|16|15.95|15.95|16|16.28|15.85|15.8|15.85|15|14.62|14.11|13.2|12.63|11.7|11.94|11.95|11.92|11.96|11.94|12|10.64|10.2|10.15|10.03|9.99|10.09|9.9|9.79|9.6|9.5|9.18|9.1|9.09|9.08|8.96|8.9|8.97|9.08|9|8.32|8.3|8.25|8.49|8.9|8.87|8.43|8.84|8.9|9|9.05|9.09|9.13|9.35|8.95|7.92|7.99|7.8|7.89|7.9|7.96|7.79|7.8|8.1|8.26|8.35|8.15|7.56|7.72|7.72|7.75|7.85
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||4.1|4.1|3.42|||||2.3|||||||||||||8.9|8.9||6.95|||||||||||||||||||||||||||||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||||||9.51|9.5|||||||||10|10|||||||12|12|10.99||||||12|10|10|12|12|||12.05||||||||||||||||12.05|||12.05||||12.05|10||||||||
03524|6954|/equities/christian-dior|CACALL|365.8|358.8|350.4|374.2|355|357.2|334.8|334.8|346.4|290.2|359.6|397.6|415.8|445.6|450.8|449|451.2|479.8|479.8|467|467|464.8|461.4|454.2|454.544|453.794|445.54|441.975|428.093|419.464|414.399|426.217|423.028|411.96|412.523|429.969|438.036|435.785|426.592|430.719|427.343|429.031|450.042|460.735|467.301|458.296|446.102|433.158|433.533|429.594|426.217|408.396|409.521|410.459|409.896|418.901|417.588|417.963|413.086|408.771|399.485|390.011|385.978|380.069|373.315|365.905|361.403|357.37|352.023|335.609|325.854|332.607|315.161|311.409|316.005|317.787|320.976|316.286|317.412|321.633|325.291|329.043|316.192|313.003|325.947|350.241|350.804|345.551|342.737|351.836|358.964|351.367|356.15|356.244|349.022|355.4|347.052|338.61|335.515|343.769|358.308|359.996|356.807|351.742|353.712|347.802|334.295|334.952|326.979|326.416|325.947|311.409|302.779|299.778|294.337|292.18|292.18|290.867|290.679|299.215|294.9|293.775|283.832|288.428|288.616|290.492|293.634|285.145|286.365|289.835|289.835|283.973|286.036|285.286|274.921|263.759|266.245|257.1|256.443|253.911|253.395|245.375|247.814|241.436|238.762|257.1|255.5|247.95|245.5|244|257.95|257.93|257.8|256.2|257.5|256.9|254.7|254.85|254.45|255.85|256|225.2|226.95|224.5|218|211.6|209|207.2|205.9|205.8|201.3|200.35|202.15|205.35|207.3|206.25|202.55|201.2|199.5|199.55|196.5|185.7|182|180.85|177.25|178.3|177.6|174.55|172.55|163.25|161.45|162.15|159.7|161.25|160|163.2|165.25|165.85|162.7|162.9|154.65|152.1|147.3|146.8|151.4|145.05|151.55|150|149.75|151.4|156.55|156.4|157.15|161.45|162|159.95|163.85|161.2|169.45|172.05|166.35|168.15|165|163.75|164.8|155.8|153.65|151.05|154.95|161.6|159.3|165|174.05|179.65|178.15|179.2|186.35|187.5|181.15|183.15|179.35|178.75|169.7|167.4|170.6|168.45|166.7|167.35|185.4|195.35|193.5|188.75
03525|17718|/equities/cibox-inter-activ|CACALL|0.2145|0.2424|0.2359|0.1839|0.1764|0.3622|0.0858|0.0854|0.091|0.0929|0.0983|0.1072|0.1152|0.1155|0.1233|0.1348|0.1542|0.1439|0.1345|0.135|0.1374|0.1428|0.133|0.1477|0.1319|0.1166|0.1157|0.1205|0.128|0.1365|0.1198|0.1168|0.13|0.1384|0.096|0.0964|0.0999|0.0997|0.0997|0.1007|0.1022|0.1057|0.1105|0.1161|0.1107|0.1075|0.1074|0.1068|0.0999|0.0814|0.0816|0.0825|0.0822|0.0944|0.0981|0.0994|0.0994|0.1001|0.1001|0.1003|0.1026|0.1003|0.1022|0.1063|0.1105|0.1096|0.0989|0.1008|0.1282|0.1136|0.1217|0.1312|0.1317|0.1065|0.1046|0.1132|0.1208|0.1331|0.1236|0.1303|0.1593|0.1688|0.1778|0.1778|0.1807|0.1902|0.194|0.194|0.1969|0.2092|0.2254|0.2244|0.2263|0.1978|0.213|0.2549|0.2596|0.271|0.2606|0.2844|0.3291|0.3405|0.2064|0.2225|0.2321|0.233|0.2539|0.2701|0.3062|0.3614|0.3443|0.3576|0.3481|0.3433|0.4061|0.3281|0.3414|0.3471|0.3281|0.4432|0.3005|0.195|0.214|0.233|0.1707|0.1331|0.1331|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.1046|0.1046|0.1046|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1427|0.1522|0.1141|0.1141|0.1141|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.1046|0.0951|0.1046|0.1141|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1141|0.0951|0.1046|0.1141|0.0951|0.0951|0.0951|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0951|0.0951|0.0951|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.0951|0.0856|0.0856|0.0856|0.0951|0.0951|0.0951|0.1046|0.0856|0.0951|0.0951|0.0951|0.0951|0.1046|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0856|0.0951|0.0856|0.0856|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0856|0.0951|0.1046|0.1046|0.1046|0.1141|0.1236|0.1331|0.1236
03526|17653|/equities/indle-fin.-entrepr.|CACALL||36.8057|36.8057|30.8077|28.0814|||27.9451|29.3082|31.4893|32.0346|33.8067|34.0793|34.0793|35.4425|34.0793|34.0793|34.0793|34.0793|34.0793|34.0793|33.3978|35.4425|35.4425|35.4425|35.4425|35.4425|35.7833|35.7833|32.7162|33.3978|33.5341|33.3978|||33.3978|32.7162|32.0346|32.1709|32.1709|33.943|33.943|34.4201|34.4201|34.4201|34.4201|34.4201|34.0793|34.0793|30.6714|30.6714|30.6714|35.4425||35.4425|37.8281|38.1689|38.5097|37.4873|37.8281||39.1913|37.4873|37.4873|||37.4873|37.4873||37.4873||36.1241|36.8057|40.5544|40.5544|40.5544|||||||60|63||64|65|67.5|63|64|65|65|67.5|67.5|||67.5|65|65||68||69|69|71.5|||74|74|76.5|70|68|72.5|70|70|72|74.5|74|74.5|72.5|72|72.5|74|74|75|73|76.93|73|73|72.01|72.2|73|72||73.5|72.3|74||75.9|75|75.7|74.61|74.59|76.8|76|77|74|75.99||74.8|75|75.2|80|77.26|79|74.1|76.5|74.1|73.45|76.49|74.5|76|78.5||79|79|77.5|78|79|78.15|78|78|78|82.11|76|74.8|80.9|71.5|68|66.01|67.25|67.25|67|67.15|67|67.1|67.4|68|70|66.99|66.01|64|63.7|63.19|63.19|62|60|60|56|53.95|53.95|55.01|56|52.45|51.6|53.1|53.12|51.4|53|52.4|53.05|52.6|51.98|51.96|52|48.5|52|53.5|||53.47||||50.5||50.5|50||50|49|50|50|50|50|50||51.21|51.21|50.21|47.61||52||48.99|54||54.65|56|||
03527|17722|/equities/cis|CACALL|9.6|9.74|8.9|8.66|8.64|8.7|8|7.2|7.38|7|10.55|11.55|12.6|12.95|13|13|13.65|13.7|13.35|13.8|13.9|12.85|11.8|11.6|11.35|11.45|11.85|12.1|12.65|12.6|12.55|11.4|11.6|11.65|11.7|11.85|11.8|12.35|11.85|11.9|12.4|12.3|12|11.7|11.95|12.3|12.8|13.05|13.15|13.65|13.45|12.25|12.2|12.3|12.25|12.3|12.35|11.3|10.85|11.4|12.15|12|12.25|11.25|10.85|11.35|11.5|11.4|11.35|11.15|9.7|9.82|9.16|9.18|9.78|9.98|10.2|10.5|12|12.55|12.95|12.65|13.4|13.4|13.65|14.2|14.9|15.9|16.1|16.25|16.4|16.35|16.35|16.45|16.35|16.55|17.2|17.5|18.75|19.25|19.5|19.75|19.5|19.35|18.7|18.7|18.85|18.95|18.9|19|19.25|16.7|17.05|17.65|17.6|17.6|18|18|18|18.65|19.6|19.75|18.2|18|17.85|17.19|17.27|16.74|15.71|15.86|15.98|17.69|17.3|17.25|17.6|19.03|19.13|19.33|19.49|19.69|19.88|19.9|20.17|20.2|19.92|20.05|19.52|19.51|19.89|20.35|20.63|21.04|21.18|21.3|20.5|19.58|19.85|19.19|19.09|18.94|18.48|18.78|19.12|19.15|19.18|18.65|17.35|17.48|18.15|18.48|19.31|19.99|20.23|20.32|18.9|18.14|17.69|16.94|16.33|16.5|15.95|16.1|15.88|15.15|14.15|14.77|15.2|15.27|15|13.52|13.6|13.6|13.35|13.06|13.25|13.08|13.05|13.02|13.63|13.36|13|13.14|13.2|14.2|13.95|14.63|15.53|15.65|14.27|14.29|14.33|14.26|14.7|13.7|13.57|14.65|14.85|14.52|14.43|14.3|13.9|13.23|13.23|13.67|13.99|15|15.12|15.51|16.1|16|15.77|15.99|16.2|17.39|14.7|14.49|14.3|14.85|16.1|16.24|17.1|16.84|15|16.24|17.2|17.25|17.08|17.49|18.19|18.12|18.07|18.98
03528|7154|/equities/avanquest-software|CACALL|5.5|6.16|6.2|5.68|5.59|4.232|4.408|4.936|5|4.7|5.19|6.12|6.954|7.72|7.98|7.9|7.497|7.86|7.9|8.109|8.436|8.51|7.498|7.77|7.84|7.91|8.163|8.57|9.66|9.889|8.17|7.6|7.085|7.71|7.639|7.695|7.667|8.07|7.8|7.65|8.54|9.1|10|7.95|8.21|8.16|8.38|8.195|8.245|8.295|8.465|8.65|8.58|8.85|8.7|8.745|9.225|8.99|8.59|7.47|7.585|7.81|7.85|7.34|7.95|6.745|6.93|8.175|7.985|6.75|6.725|6.88|7|5.78|6.22|6.8|8.1|8.6|7.9|8.15|9.17|8.28|8.58|9.07|9.8|11.03|11.26|10.6|10|8.44|8.57|8.58|8.545|9.32|8.665|8.81|9.085|8.88|9.15|9.095|9.435|9.65|9.65|9.44|9.415|10.42|10.57|9.895|9.59|9.8|9.18|9.52|11.2|10.36|10.25|10.25|11.05|11.14|11.39|11.5|12.23|9.9|9.9|7.08|5.225|5.16|4.92|4.78|4.5|4.69|4.7|4.71|5.14|5.26|4.97|4.86|5.1|5.46|5.48|4.98|5.05|4.95|4.61|4.48|4.8|4.82|4.53|4.5|4.67|4.49|4.74|4.88|4.96|4.82|4.9|5.09|4.99|5.3|5.13|3.77|3.91|3.45|3.69|3.69|3.9|3.56|3.65|3.74|3.9|3.81|3.89|3.44|3.77|2.85|2.86|2.56|2.19|1.69|1.7|1.83|1.58|1.73|1.52|1.16|1.11|1.11|1.08|1.08|1.15|1.23|1.2|1.3|1.3|1.3|1.3|1.2|1.2|1.4|1.2|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.3|1.4|1.1|0.8|0.8|0.9|0.9|0.9|0.9|0.9|1|1.1|1.3|1.4|1.1|1|1.1|1|0.9|0.9|0.9|1|1|0.9|0.9|1|1|1|1|1|1|1|1|1|1.1|1.1|1.1|0.9|1|1|1.1|1.1|1.2|1.2|1.2|1.2
03529|7148|/equities/cnim|CACALL|15|16|21.8|14.05|12.4|12.7|12.65|13.45|13.2|13.6||16.6|21.9|17.5|15.95|17|18.45|18.45|19.2|19.75|21.2|18.25|25.8|32.5|35.6|41.1|45.3|45.2|45.8|47.8|47.9|49|48.8|47.1|48.5|51.2|53.6|54.6|57.4|55.6|52|53.2|54.8|55.6|57.8|64.4|70|77.8|78.6|77.8|78|75.4|77|90.6|93|96.8|91|87.8|87.4|88.4|88.2|89|89.4|89|90.4|90|89|89|86.2|85|84.6|84.6|84|83.8|88.6|92.4|95|93.8|90.4|91.6|90.2|89.8|95|100|100.5|103.5|102|101|103|104|108.5|108.5|111.5|110|108.5|109.5|106|105|108.5|112|118|123|122.5|122|122.5|120|120|121|120.5|120|122.5|123|123|125.5|125|127|126|128|124|122|128.5|132|135|135|135.5|134.91|135.09|135|135.1|135|133.3|133.55|134.35|137.25|141|141.95|142.35|140.3|130.06|141.3|144.99|145.09|150.05|149.55|146.19|146.44|146.3|147.1|146.84|146.05|142.09|147.14|145|144.9|144.19|142.24|139.69|135.41|135.69|127.26|128.68|120.95|125.6|129.07|134.5|126.27|129|128.98|112.59|113.6|115.1|114.99|120|121.99|114.05|114.38|114.6|114.42|114.36|114.84|112.9|109|106.67|106.4|101.6|104.1|104.1|98.4|93.25|93|93.15|93.5|93.34|92.98|93.55|91.84|90.56|89.51|89.6|88.7|91.6|90.95|93.05|92.8|96.7|96.69|98.55|99.98|99|96.7|98.65|98.19|99|99.59|102|103.76|97.33|98.45|99|92.5|84.55|86.35|87.6|86.61|84.83|87.87|87.75|87|89.6|89.81|87.85|87.85|88.77|88.49|88.36|89.7|89.35|89.5|89|90.5|90.3|88.79|87.2|87.03|89|88.2|84.99|77.6|80|80.1|80.1|80
03530|989560|/equities/cnova|CACALL|3.2|3.14|3.16|3.18|3.3|3.3|2.9|3.2|3.18|2.58|2.86|2.92|3.06|2.78|2.8|2.64|2.52|2.5|2.46|2.44|2.5|2.56|2.6|2.52|2.5|2.54|2.5|2.52|2.5|2.46|2.62|2.82|2.92|3|3.1|3.1|3.1|3.02|3|3|3|3|3.16|3.34|3.2|3.58|3.5|3.58|3.58|3.6|3.44|3.4|3.34|3.34|3.42|3.66|3.66|3.68|3.66|3.66|3.54|3.56|3.46|3.46|3.5|3.6|3.66|3.68|3.8|3.7|3.66|3.62|3.6|4.2|4.14|4.06|4.28|4.28|4.18|4.18|4.2|4.28|4.1|4.1|4.1|4|4.14|4.1|4.14|4.18|4.3|4.26|4.3|4.3|4.28|4.28|4.06|4.06|4.16|4.2|4.22|4.2|4.2|4.06|4.22|4.28|4.2|4.1|4.06|4.02|4.2|3.84|3.84|4.12|4.2|4.04|4.34|4.3|4.2|4.2|4.46|4.36|4.3|4.3|4.38|4.4|4.29|4.35|4.47|4.49|4.55|4.64|4.65|4.69|4.8|4.7|4.7|4.5|4.5|4.49|4.49|4.49|4.55|4.56|4.58|4.75|4.75|4.85|4.9|4.94|5.04|5.04|5.03|5.03|5.04|5|5|5.11|5.11|5.11|5.12|5.05|5.19|5.19|5.19|5.2|5.07|5|5.05|5.05|5.57|5.12|5.08|5.13|5.19|5.25|5.27|5.26|5.26|5.27|5.18|5.16|5.21|5.15|5|4.96|4.93|4.93|4.87|4.83|4.77|4.75|4.75|4.73|4.75|4.66|4.73|4.8|4.39|4.5|4.55|4.53|4.66|4.58|4.56|4.56|4.56|4.64|4.59|4.45|4.6|3.17|3.3|3.03|2.84|2.68|2.68|2.48|2.14|2.42|2.17|2.35|2.3|2.2|2.2|2.14|2.15|2.28|2.4|2.38|2.79|2.93|2.74|2.82|2.68|2.74|2.65|2.75|3.41|2.78|3.01|3.13|3|3.5|3.7|4|4.05|4.14|4.61|4.72|4.78|4.87
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.7377|8.8993|8.9374|9.6505|8.0008|8.9849|9.0562|9.1085|10.0403|8.3526|11.7327|13.5962|15.0034|16.3915|16.2489|16.2204|16.2204|16.6387|16.6577|16.9335|17.2757|17.0571|17.2377|17.3328|17.3613|17.58|17.1141|17.6751|17.7321|17.3043|17.542|17.3233|17.3708|17.019|17.4184|17.4564|16.8574|16.2489|15.821|16.1158|16.1728|17.1807|18.4547|18.9681|19.5861|19.7953|19.7193|19.1488|19.2249|19.0727|18.8445|18.9111|19.453|19.9665|19.7002|20.0425|20.632|20.651|20.0425|19.6432|18.9206|19.7763|19.7002|19.8904|19.7002|19.5671|19.3199|19.4911|19.2629|19.396|18.8731|18.2741|17.8652|17.5895|18.5213|18.4262|19.415|19.377|19.377|19.6812|19.358|19.2058|18.6544|18.797|19.7383|19.7953|20.0615|19.434|18.8255|19.0157|19.3199|19.2819|19.2819|19.434|19.1868|18.8255|18.7114|18.854|18.7304|18.6354|18.9206|19.0347|19.396|19.6812|20.1186|20.0615|19.9284|20.4228|20.556|20.3278|20.3278|20.0615|19.7573|20.0045|19.8904|19.377|19.377|19.5671|19.377|19.6812|20.3468|19.4721|19.4721|19.434|19.0157|18.3501|18.6259|18.4214|17.9698|18.1457|17.9651|18.8398|19.125|19.2439|19.3009|19.2011|19.2058|19.0014|18.8683|18.8445|18.6354|18.507|18.7875|19.0109|19.4721|20.3278|20.1899|19.5624|19.8952|19.7383|19.3722|19.1678|19.4293|19.2629|19.0537|19.0157|18.4642|19.4293|19.3009|19.1678|18.4357|17.8747|18.2313|18.2265|18.3026|18.0601|18.0221|17.7321|17.4944|18.485|18.355|18|18.025|17.91|17.62|18.015|18.065|17.75|17.7|18|18.075|16.86|16.72|16.52|16.8|15.925|15.77|15.355|15.24|15.55|15.1|15.26|14.7|14.9|14.625|14.26|14.39|14.535|13.77|14.575|14.21|13.87|13.565|13.57|14.715|14.395|15.365|15.345|15.08|14.555|14.35|15.095|15.2|15.235|15.03|14.03|13.765|13.97|14.15|14|14.1|13.55|13|11.78|12.385|12.59|11.99|11.48|12.315|12.51|12.55|12.3|12.46|13.295|13.285|13.125|13.03|13.4|13.195|13.12|13.31|13.445|12.6|12.995|13.365|13.79|13.88|13.985|14.95|15.5|15.585|15.7
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|5.12|5.47|5.38|5.57|5.8|6.38|6.38|6.05|6.84|6.495|8.87|10.15|11.8|12.24|12.51|12.38|11.64|11.85|11.88|11.75|11.15|10.74|10.84|10.61|10.79|10.2|10.23|10.39|10.27|10.03|10.18|10.18|10.07|10.47|10.81|11.16|11.49|10.9|10.8|10.67|10.86|10.9|11.51|11.24|10.7|9.75|9.62|8.895|8.795|8.905|8.96|8.75|9.195|9.19|9.19|9.19|9.225|8.87|8.415|8.55|7.98|8.12|7.96|8.08|8.08|8.08|8.34|8.14|8.3|8.2|8.27|8.37|8.26|7.76|7.8|8.11|8.36|8.39|8.44|8.84|8.98|8.98|8.4|7.56|7.93|8.17|8.2|8.17|8.07|8.24|8.28|8.18|8.11|8.12|7.85|9.34|9.29|9.29|9.5|9.71|9.49|9.52|9.48|9.69|10.44|10.64|10.6|10.66|10.76|10.08|10.2|9.7|9.85|9.9|10.14|9.8|9.75|9.65|9.79|8.94|9.3|9.47|9.69|9.76|9.51|9.15|9.15|9.37|9.39|9.35|9.09|9.32|9.43|9.57|9.58|9.6|9.69|9.35|9.35|8.67|8.71|8.57|8.16|8.27|8.5|8.25|8.25|8.25|8.37|8.61|8.95|8.89|8.51|7.83|7.79|7.89|7.23|7.27|7.44|7.4|7.32|7.04|7.31|7.3|7.36|7.35|7.29|7.46|7.3|7.08|7.18|6.39|6.37|6.12|6.38|6.45|6.64|6.28|6.2|6.16|6.156|5.791|5.88|5.697|5.86|5.946|6.265|6.471|6.58|6.75|6.487|6.427|5.318|5.386|5.151|4.696|4.75|4.799|4.729|4.83|4.799|4.8|6.1|6.5|6.958|6.89|7.12|6.959|7.15|7.05|6.94|7.1|7.35|7.3|7.4|7.32|7.34|7.4|7.45|7.26|7.2|6.62|6.35|7.22|7.64|8.2|9.12|9.26|9.37|9.4|9.32|9.4|9.3|9.45|9.06|8.95|8.8|8.48|7.75|7.9|7.86|8.02|7.98|7.95|7.9|8.16|8.49|8.75|9.04|9.51|9.65|11.81
03533|17724|/equities/coheris|CACALL|2.08|1.95|1.95|2.04|1.98|1.97|1.85|1.85|1.99|1.65|2.02|2.02|2.14|2.09|2.06|2.06|2.18|2.03|2.06|2.03|2.06|2.06|2.1|2.05|2.12|2.16|2.22|2.09|2.27|2.29|2.3|2.3|2.3|2.27|2.26|2.26|2.27|2.27|2.28|2.28|2.27|2.28|2.28|2.28|2.27|2.26|2.27|2.28|2.28|2.18|2.19|2.18|2.2|1.85|1.945|1.98|1.87|1.86|1.85|1.97|1.98|1.95|1.755|1.77|1.835|1.8|1.63|1.6|1.635|1.635|1.69|1.685|1.64|1.6|1.685|1.735|1.75|1.72|1.63|1.9|1.9|1.76|1.7|1.8|2.06|2.11|2.13|2.1|2.1|2.31|2.33|2.35|2.33|2.33|2.35|2.34|2.49|2.49|2.5|2.51|2.5|2.5|2.5|2.5|2.55|2.58|2.65|2.64|2.65|2.65|2.65|2.65|2.72|2.72|2.7|2.64|2.79|2.74|2.67|2.63|2.73|2.89|2.86|2.91|2.81|2.72|2.87|2.91|2.69|2.71|2.72|2.81|2.93|2.98|3.15|2.97|2.95|3.05|3|3.53|3.55|3.47|3.41|3.36|3.37|3.54|3.6|3.68|3.69|3.8|3.69|3.6|3.64|3.78|3.8|3.8|3.77|3.75|3.84|3.7|3.1|2.95|3.15|3.23|3.23|3.22|3.26|3.17|3.05|3.08|3.1|3.15|3.19|2.98|2.79|2.74|2.74|2.56|2.5|2.44|2.5|2.58|2.61|2.53|2.49|2.49|2.5|2.53|2.56|2.5|2.64|2.37|2.3|2.27|2.1|2.06|2.07|2.1|2.1|2.18|2.16|2.13|2.19|2.19|2.07|2.2|2.22|2.25|2.15|2.17|2.18|2.03|2.04|2.04|1.93|1.84|1.85|1.81|1.85|1.81|1.82|1.87|1.87|1.89|1.89|1.86|1.85|1.89|1.91|1.87|1.86|1.95|1.81|1.85|1.84|1.85|1.93|1.92|1.94|1.94|1.91|1.94|1.87|1.88|1.95|1.99|1.91|1.88|1.93|2.01|2.02|2.15
03534|17725|/equities/colas|CACALL|117|118.5|119|116.5|109|108|110.5|110|110|112|120|126.4|136|139.8|136.2|136.8|137.6|138|139.8|140|143|142.8|140.6|142|145|146|146|150|143.8|143.8|143|142.8|140.8|142|142.4|146.6|146.8|143.4|143.2|141|139.2|141.8|143.8|143.2|142|140.8|141.4|137.8|138.4|138.6|138.6|137.8|138|138.4|137.2|143|147.8|145|144|142|138.2|140|138.6|139.2|141.2|143|141|146.4|145.4|140|136.8|137.6|140.2|137.6|138.8|141.2|143.2|142.8|140.6|143.6|149|155.6|158.6|174|177.2|179.6|179|178.4|171.4|173|171.6|171.2|173|175.6|174.2|174.2|177.6|179|177.8|177.8|181.4|181.6|181.4|183|184.8|188|190|190.2|192|184.8|182|182.8|184.2|181.4|184.8|182.2|184|182|185|186.8|189.4|189|189|185|185|181.95|183.7|182.35|182.4|185.95|184|186|188.9|188|187.8|189.9|188.75|186|186|187|180|179|178|175.95|178|178|176.4|176.45|176.45|176.45|177.95|174.9|166|162.5|165|160.95|157.9|158.55|160.5|159.5|159.65|155.5|157.7|158|158|157.5|159|157.3|155.8|155.95|153|149.85|149.85|153.5|149|147.5|146|141.9|139.9|137.65|141|140.5|139|139|136.15|135.5|135|134.9|135.5|136.45|136|135|131.65|132.4|133.5|129.75|129.5|129|131.8|132|125|128.8|132|132.25|131.25|133.95|135|136|133.5|132.05|132.15|132.5|132|134|134.5|135|138|138.85|138.5|137.5|137.5|134|133.5|135|138.95|138|133.5|137.5|142.4|140.8|135|135|137.95|138.5|136.95|137.4|136.5|138.2|139|140.95|139.45|128.8|129.9|127.5|128.5|129.5|129|131|134.5|133.45|133.5|134
03535|7093|/equities/financiere-odet|CACALL|600|602|598|596|600|586|614|588|554|574|620|692|766|774|770|778|784|800|806|810|804|796|808|802|820|822|818|828|834|806|800|796|790|828|822|810|810|760|784|778|786|806|830|840|832|828|830|832|838|828|854|878|880|900|898|910|916|926|880|878|850|848|830|852|850|798|790|796|790|794|790|802|796|794|780|776|816|816|806|820|792|804|776|800|798|814|830|828|834|890|886|880|866|870|850|842|812|820|832|876|886|886|918|934|974|992|980|954|1020|1025|1025|1050|1025|1080|1090|1060|1090|1050|1020|1035|1070|1060|1040|1060|1070|989|993.95|985|980|987|981.05|952|954.5|959.75|924.05|944.85|932.5|944|944.7|943|940|912|897.5|879.45|879.25|897.15|910|915|925|940|917.75|946.95|950|950|955|935|909|905.25|864.7|825|810|764|770.5|793|787.2|789.95|804.85|786.25|770|805.45|817|810|829.8|829.95|797|793|787|739|734.5|737|726|696.45|677.95|685|693.75|667.7|699|711.75|733.65|744.3|759.3|763.9|739.85|762.05|797.9|798.2|788.3|773.9|779.95|779|745|750|743.1|747.7|772.6|792.1|800|788.65|800|788|840|849.8|860|882.2|822|830|837.95|838|815|794.9|790|795|818|825|850.95|865|869.95|909.95|960|954.85|939.95|954.9|975.95|985.95|982.9|984.3|1005|998.6|982.5|969.25|967.35|969|979.4|979|1006|1010|1022.05|1026|1050|1069|1076.5|1074
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.4703|11.8222|12.0333|12.3007|11.3859|11.8222|11.9629|11.6673|13.0888|12.4555|15.5518|17.0295|20.0906|20.6888|20.8295|21.0758|21.4628|21.7795|21.1814|21.4628|21.4277|21.3221|21.4277|21.5332|20.6536|21.111|19.3166|19.3517|18.9999|18.9295|18.6129|18.0851|17.4518|18.1555|18.1555|17.5573|17.2406|17.3814|17.4869|17.5221|17.1703|17.3462|18.0147|18.0851|18.0499|17.9795|18.1203|18.3314|18.5073|18.5073|18.2962|18.3666|18.7184|18.7888|18.9295|18.9999|18.9999|18.3666|17.9443|17.9443|17.0999|17.4518|17.3462|18.261|18.5073|18.5073|18.1906|17.3462|17.6629|17.1703|17.4518|17.3462|17.5565|17.0954|16.7408|17.4146|18.3013|18.4077|17.8048|18.7624|19.259|19.2235|18.4077|18.124|20.1457|21.1387|21.2806|20.2166|20.3939|21.2452|21.2452|20.9969|21.1387|21.4225|21.2452|21.458|21.3516|20.323|20.9614|22.2382|22.2382|22.2382|22.3447|22.9476|22.4865|20.7486|21.7062|22.3447|21.2806|21.8836|22.522|21.2452|21.1033|21.4934|23.1959|22.1318|23.1604|22.8412|23.8343|23.8343|24.721|25.6077|25.5367|25.5367|24.7565|23.2668|23.0469|22.6922|20.5003|19.5072|18.4361|18.2517|18.9398|19.4718|19.6136|20.1173|20.2166|20.1811|19.5072|17.9608|17.7339|17.9396|18.124|19.0391|19.3654|19.5072|19.5711|19.5427|20.0392|20.1102|20.777|21.2806|20.9969|20.5642|19.0816|18.9894|18.6489|18.656|19.1526|17.7693|16.5989|15.6767|15.6413|14.1445|13.8324|13.9743|14.0949|14.0949|13.9814|13.5912|13.6054|13.9388|14.1871|14.1871|14.0452|13.7473|13.7969|13.4706|13.4068|13.3571|13.0521|13.116|12.8251|11.7966|12.0094|11.9881|12.059|11.9101|11.7824|12.059|12.059|12.059|12.059|12.13|12.137|12.2151|12.2718|12.5272|12.7684|12.8393|13.4423|13.4777|13.4777|13.4139|12.818|12.1725|12.3995|11.5554|11.0305|10.78|10.78|10.93|10.88|10.74|10.43|10.53|10.53|10.57|10.64|10.57|10.65|10.63|10.72|10.46|10.63|10.43|10.32|10.71|11.06|11.05|11.14|11.92|12.27|12.34|12.41|12.41|12.52|12.27|12.09|12.05|12.34|12.52|12.59|12.48|12.52|12.58|12.65|12.77|12.98|13.05|13.19|12.99
03537|17727|/equities/courtois|CACALL|106|105|108|111|111|106|106|106|107|110|115|117|124|125|123|125|130|130|137|137|125|125|127|124|124|126|126|125|123|124|127|128|120|123|123|124|119|116|115|116|116|116|114|114|114|115|115|116|116|116|116|120|120|120|120|120|119|119|119|119|119|120|120|120|120|120|119|125|125|126|126|126|128|130|134|135|139|141|142|140|141|142|144|145|145|146|145|145|144|145|145|145|144|144|145|148|152|151|146|140|143|147|140|139|137|139|132|126|125|123|121|125|126|124|124|123|129|131|131|132|135|136|136|137|137|137|136|134.01|136|137.49|137.5|139.8|140|131|126|125.01|125.01|125.99|125|125.99|129.99|130.01|132.99|133|133.01|140|130.07|120|117.11|109.5|106.99|106.99|109.99|114|114|110|105|105|104|103.5|103.4|102|104.29|101.01|101.5|101.01|105|102.5|102.1|99.5|100.75|99.86|99.85|102|100.6|100.6|101.99|100.5|100.5|102|103.98|96.01|96|95.01|95.51|95.8|95.9|96.01|98.99|99.25|99.25|99|99.99|100|101|99.75|99.75|100|100|99.5|99.02|99.01|100.5|99|99.99|99|99.5|103.4|102.24|99.01|100|100|101|103.01|103.01|102.99|110|110|109|96.9|96.9|96|96|94|95.5|95|95|96|97|96|95.01|94|93.1|94|96|96|96|97.01|98.21|99.01|99.01|97.5|94.51|95.29|94.51|94.96|95.3|95.3|96.25|94.48|94.48|94.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|53.4|54.4|57.95|60.7|59.85|65.4|66.95|62.15|65|63|90.5|99.5|110.4|112.2|111.2|108.6|108|108|106.3|103.7|103.2|103|101.8|104.4|101.4|103.7|103.7|102.4|102.3|102.6|102.9|102|98.7|97.5|97.1|96.6|96.35|97.4|96.8|95.9|94.95|94.4|94.8|94.9|95.15|94.6|94.75|92.95|95.95|95.4|96.2|95.05|95|94.75|97.9|97.65|96.9|95.85|95.7|97|94.9|96|94.45|90.7|89.3|89|89.45|90.45|90.4|88.4|87.7|86.35|85.1|85|86.7|86.5|87.7|89|88.25|89.8|89.8|89.85|88.5|88.75|87.85|89.7|92.55|91.85|90.8|90.35|91.15|91.2|89.7|90|89.85|89.3|89.45|89.95|90.35|89.2|90.85|90.75|90.55|91|91.45|96.6|97.3|94.35|91.95|90.65|90|90.7|90.25|90.5|90.7|89.05|89.65|88.9|88.7|87.9|90.25|90.15|89.7|93.8|94.6|94.61|94.44|93.22|93|90.74|89.64|87.97|88.14|88.19|86.88|86.45|86.19|88.49|88.01|84.43|84.5|83.44|83.49|82.84|83.05|83.17|83|83.02|84.96|84.2|82.14|84.2|83.94|83.32|85.04|85.07|83.41|87.48|85.89|84.49|83.2|80.36|80.9|80.38|78.31|77.64|77.79|78.37|78.47|78.42|78.76|78.11|77.9|78.6|79.85|83.6|84.04|83.23|82.5|80.92|78.36|74.38|75.7|76.31|78.23|80.05|81.95|81.25|80.19|83.57|83.55|83.46|82.72|85.87|84.75|84.77|85.65|85.44|85.25|85.25|83.98|83.86|82.55|82.42|81.47|79.76|82|81.47|80.97|80.11|83.29|83.2|84.08|85.02|85.17|84.37|83.6|83.48|83.2|80.41|77.35|76.49|76.2|75.26|78.89|78.3|76.9|80.5|82.96|84.45|82.88|83.13|84.1|86.66|84.25|84.35|83.48|87.14|86|85.67|82.32|81.61|78.74|79|75.6|77.87|77.07|75.44|81.54|82.54|82.49|80.95
03539|17647|/equities/fonciere-des-murs|CACALL|18.6099|20.6887|20.2927|20.0948|18.313|18.313|18.7584|18.8079|20.1938|20.5897|25.6382|25.7371|28.9048|29.2018|29.2018|29.3997|29.5977|29.6967|29.4987|29.1028|28.7068|28.4098|29.0038|29.0038|28.5088|28.2119|27.9149|27.9149|28.4098|27.9149|27.8159|27.7169|27.7169|27.5189|27.321|27.321|27.5189|26.925|26.925|26.0341|25.9351|26.1331|25.7371|26.0341|26.4301|26.4301|26.628|25.8361|25.9351|25.9351|26.1331|25.6382|25.9351|25.7371|25.9351|26.2321|26.2321|26.1331|28.5088|28.2119|26.925|26.727|26.5291|26.826|26.4301|25.7371|25.3412|25.0442|25.0442|24.9452|24.7472|24.5493|24.0543|24.6483|24.7472|25.4402|25.5392|25.6382|25.0442|24.5493|25.3412|25.5392|25.3412|25.3412|25.3412|25.8361|25.9351|26.0341|26.0341|26.727|26.925|26.4301|26.5291|26.727|26.3311|26.3311|26.5291|26.925|27.222|27.42|26.0341|25.9351|25.8361|26.628|26.5824|27.4685|26.5824|26.9762|27.1731|27.1731|28.5515|28.453|28.5515|28.0592|28.3546|28.0592|28.5515|28.3546|28.453|28.5515|29.4376|29.2407|28.6499|28.5515|28.5515|28.5613|28.6992|28.9354|28.0592|28.1084|28.3546|28.453|29.0339|28.3152|28.453|28.5416|28.2561|28.5318|28.3447|27.4783|27.5276|27.0254|26.5824|26.3264|26.2674|26.3264|26.3264|26.4052|26.5036|26.5135|26.5824|26.8778|26.8187|26.7301|27.0747|26.927|26.5726|25.529|25.5388|25.4896|25.401|26.0901|30.4221|30.2843|27.5669|27.5669|27.2716|27.7638|27.3121|27.2545|27.3217|27.0435|25.6146|25.4133|25.8064|26.1229|26.1037|25.4804|25.5763|25.9887|25.4133|24.9338|25.653|25.9887|26.1805|25.4133|25.5667|25.6338|25.6338|25.4228|25.2598|24.8475|26.5641|26.6599|26.8517|26.7558|26.1229|26.1229|26.3627|26.8517|27.7244|26.6504|26.2284|26.4682|25.6914|25.4037|26.1325|26.0846|25.7201|25.5955|25.4037|25.4516|26.4202|27.7532|27.8107|27.4271|27.3121|27.0244|27.0627|26.5161|25.576|25.576|25.188|24.598|24.782|24.791|24.704|25.673|25.896|25.915|26.06|26.225|24.859|25.566|25.392|25.14|25.683|26.729|26.06|25.285|24.995|25.188|25.431|25.479|25.469|25.469|25.479|25.334|26.099|25.905|24.675|24.607
03540|943229|/equities/crcam-alp.prov|CACALL|119|119.98|121|114.98|117|111|111.5|110.98|107|108.88|127.5|133.98|134.74|133.8|134|130.9|130.96|131|127|127|126|126.1|125.2|125.22|129.5|129|128|127.02|129.98|130|128|128|127|126|124|122.02|121.5|127.9|126.42|126.46|126.52|127|130.06|123.92|126|125|124.8|118|120.02|126.96|135|125|125|120|116.5|116.5|114.26|115.5|115.5|114.98|115.34|115.48|115.5|113|113|112.34|109|108|109.66|111.38|111.88|111.6|110.1|109.7|111|111.58|111.9|111.3|111|110.1|108.1|107.42|108.88|109.02|108.6|107.4|106.84|111|111|111.88|113|112.5|112.4|112.5|112.48|112|111.6|111.58|112|112.78|114.58|113.18|112.5|115.8|108.9|108.88|108.68|107.8|106.28|106.6|103.9|105|105.42|105.68|104.2|102.38|99.2|98.2|99.61|100.3|101.78|102.38|103.3|102.5|100.6|100|100.9|101.5|103.59|103.5|101.8|104.8|105.39|105|103.5|102.7|102.7|102.7|100.9|100.89|101.2|101.8|103.15|106|105.95|105.9|105|103.3|102.7|100.29|101.42|105|105.1|101|94.81|92.4|90|87.59|87.17|86.99|86.61|87.2|88.8|90.2|89.76|88.5|88.8|86.59|85.94|84.4|85.4|85.2|85|83.8|83.8|83.1|82.99|83|82.79|83.4|82.99|84.2|78.2|73.99|73.86|75.2|77|78|77.2|75.4|76.5|81.2|82.02|84.64|86.4|84.99|82.83|82.6|81.4|81.18|79.79|78.2|75.4|75.2|76.01|76.61|77.6|76.4|75|73.4|74.4|77.8|80.19|81.58|81.39|83|83|76.8|75.6|75|74.8|74.59|75.4|77.1|77|75.2|71|70.2|72|71.4|71.4|71.6|73.2|74|74.19|75.2|75.38|74.6|74.6|75.39|75.59|75.4|78.2|80.2|81.79|82.19|83.4|83|84.2|83.8|83.4|81.41
03541|943239|/equities/crcam-morbihan|CACALL|109.98|99|97|95|95|95|94|94|91|87|104.52|108.98|111|108.98|107.5|105.5|105.9|103.8|105.94|104|102.16|103.48|103.28|103.2|103.48|104.66|104.66|104.64|105.6|103.78|103.9|104.58|100.02|101.5|104.98|102.98|101.7|105.48|103.72|105.3|105|104|104.98|101.78|103|100.94|98.5|96.89|104.48|109.9|112.5|107.18|106.98|105.6|103|102|102|100|99.48|99.47|94|89|89|88.49|88.49|88.44|86.4|85.99|83.7|84.11|86.39|86.39|86.25|85.99|87|87|86.9|86.2|84.93|82.7|81.5|81.5|82.5|82.5|82.68|81.77|81.6|80.99|83|81|80.99|80.99|81.1|81.15|81.5|79.09|78.84|78.79|79.09|79.64|79.89|81.24|81.65|82.4|82.2|81.4|79.9|77.6|74.6|74.4|74.4|74.2|74.19|73.6|73.2|73.79|73.4|72.19|70.8|73|73|73.8|73|73|71.4|69.2|69.19|69.4|69.59|69.99|71.8|73.79|74.19|73.8|74.01|74.59|74.59|74.59|73.2|72.8|71.6|70.6|71.6|72.7|72.2|72.2|71.45|70.95|70.6|70.19|69.58|71.2|71|69.8|66.2|66.98|66.8|65.2|66.6|67.59|67.6|65.6|66.99|68.79|68.8|66.79|68.4|69.6|69.39|69.4|68.7|66.1|64.79|62.5|63|62|62.5|61.2|60.25|59.6|57.59|56.4|55.2|56.5|56.5|56.2|55.39|53.8|54.19|54|53.7|58.5|61.41|62.64|63|63|62.9|60.45|59|58.6|56.2|54.4|54|54.39|56.6|62.8|65.37|65.4|65.6|63.37|65.95|63.8|65.8|68|67.6|67.19|66.6|65.4|68|68.74|68.74|68|62.4|67.49|64.4|57.8|56.19|55|56|55.85|56.4|58|58|58.8|59.98|61.19|62|66|60.4|60.4|62.2|62.05|65.4|65.81|69|69|69.6|69.8|71.2|70.6|69.8|69.39
03542|17729|/equities/crosswood|CACALL|4.94|||4.92|||||4.64|4.92||4.64|4.22||4.26|4.6|4.8|4.8||4.8|4.9||4.8||4.38|4.18|4.24|4.78||3.3|3.1||3.72|3.64||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.26|4.72|||4.72||4.4|4.38|4.2||4.06|4.48|||4.92|4.98|4.42||||||4.8|4.38|4.08||||4.08|||4.08|||||||||4.06|4.06||||4.06|4.5|4.5|4.98|4.48|4.48|||||3.98|3.7|3.9||3.42||3.12||||||||||||3.38|3.38||||||3.6|||3.38|3.38||3.38|3.38|3.6|3.6|3.4|3.8||3.61|3.6|||3.41|3.41|3.63||3.97|3.98||3.6|3.6||3.36|3.12|3.12||3.22||3.35|3.36|3.36||||3.3|||3.35|3.72|||||||3.13|3.42||3.77|3.77|3.77|||3.43|3.69|3.61||||3.4|3.07||3.25|||3.07|3.07||3.4|3.48|3.48|3.2|2.7||2.7|2.71|2.97|2.7|2.63|3.19||||2.9|||3.2|2.89|3.21|3.2|3.25|3.2|3.15|2.62|2.62|3.29|||3.3|3.2|3.25||2.37||||2.4||2.56||2.55||2.55|2.48||||2.46
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.92|3.89|3.8|4.08|4.09|3.58|3.48|3.66|3.4|3.54|4|4.3|4.85|4.85|4.6|4.71|4.79|4.85|5|4.95|4.68|4.21|4.27|4.24|4.28|4.24|3.78|3.9|3.84|4.12|4.28|4.33|4.4|4.78|5.48|5.48|5.48|5.48|5.44|5.4|5.28|5.28|5.28|5.28|5.02|5.06|5.32|5.2|5.12|5.2|5.24|5.2|5.82|5.92|5.5|5.76|5.84|5.9|5.78|5.28|4.87|5|5|5.26|5.3|4.4|4.5|4.68|4.8|4.03|4.04|4.36|4.19|4.36|4.53|4.75|5.06|5.1|4.91|5.12|5.24|5.06|5.2|5.2|5.3|5.5|5.78|6.7|6.9|7.14|7.14|7.1|6.88|6.94|6.44|6.34|6.2|6.66|7.4|7.5906|7.3737|7.354|6.8414|6.7823|6.6245|7.216|7.2357|7.1766|7.1963|7.3935|6.8808|6.4865|6.4077|6.3682|6.4668|6.9006|6.1514|6.0922|6.0528|6.2696|6.3682|6.4274|6.526|6.3288|6.0331|5.6979|5.7176|5.8458|5.8162|5.5697|5.4909|5.7176|5.9443|5.8556|6.0035|6.0133|6.0626|6.0133|6.1612|6.2696|6.3189|6.2795|6.1612|6.0528|6.2204|6.7034|6.7527|6.7527|6.7625|6.7527|6.457|6.4372|6.4077|6.1021|6.1021|5.5007|5.1754|5.1458|4.6234|4.7121|4.8107|4.7121|4.6529|4.5445|4.6924|4.9783|5.1064|5.2937|4.9585|4.6628|4.6529|4.7712|4.9684|4.9881|4.7811|4.7811|4.8797|4.2586|4.3178|4.3572|4.2685|4.2389|4.1699|4.1403|4.2389|4.2981|4.4854|4.3769|4.4854|4.5445|4.4854|4.7121|5.1951|5.6289|5.1261|4.929|5.0275|4.7121|4.6727|4.4854|4.0812|4.0319|4.0319|3.9333|3.8347|3.7066|3.9727|4.1206|4.0713|3.953|3.9235|3.9826|3.9333|3.953|3.8939|4.022|3.9333|4.1403|3.9925|3.5094|3.342|3.263|3.214|3.007|3.086|3.046|2.918|2.997|3.164|3.194|3.086|3.017|2.888|2.839|2.78|2.809|2.928|2.947|2.977|2.888|2.888|2.878|2.908|2.987|2.888|2.987|3.017|2.987|2.997|3.046|3.145|2.957
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|71.2|74|73.75|80.5|81.75|83.6|86.05|76.4|81.25|75|91.3|97.9|108.6|109.8|111.1|112.5|111.8|115.6|113.9|118.3|119.2|119.9|117.7|116.1|124.1|128.3|126.4|128.9|127.9|125.9|121.6|127.2|125.6|130.6|131|135.7|139.8|145.5|129.5|130.1|124.1|123.6|126.7|127.5|122.9|123.2|127.5|126.4|127|126.2|122.2|120.1|129.7|128|131.1|135.7|134|131.4|135.9|138.3|135.4|142.5|144.8|147|148.8|138.1|133.9|135.9|135.7|130.5|126.8|123.7|123.3|121.6|126.5|127.9|139.2|141.3|139.7|141.5|146.1|151.2|148.2|149.7|152.5|161.9|161.8|161.9|159.9|162.5|164|156.9|157.4|160.7|164.2|166.9|172.9|171.3|166.7|164.7|171.5|172.7|171.8|169|171.4|170.9|171.7|167.1|170.8|168.6|163.9|157.9|158.9|157.1|154.7|150.8|144.2|140.3|136.7|134.2|135.6|137.1|137.6|137.8|134|130.44|133.905|138.995|136.145|130.775|132.1|131.88|134.79|135|134.455|136.16|137.55|139.225|137.475|133.275|129.75|128.02|129.7|130.625|130.705|131.695|127.815|128.145|127.295|125.1|124.755|130.83|134.41|132.205|135.32|135.855|134.9|141.485|131.2|128.965|125.475|120.8|120.695|120.5|119.19|115.1|114.97|112.995|109.865|108.375|108.78|108.265|110.195|112.305|110.785|110.28|113.35|107.77|108.2|108.435|106.15|105.3|105.995|106.99|104.65|99.605|99.7|99.795|99.375|100.3|102.475|105.29|101.37|98.195|97.5|97.5|97.49|97.23|95.51|96.75|97.99|99.5|94.99|91.98|95.72|97.95|100.76|99.5|101.5|103.5|102.5|103.35|105.3|103.67|106|105.7|108|104.5|104.8|108|108.79|107.5|103.72|98.64|110|112.13|108.4|111.1|114.65|115.85|114.3|115|109|106.83|107.58|107|107.8|105.95|109.9|109.89|110.5|110.5|107.5|112.49|116.14|115|118.72|119.31|121.8|121.39|124.98|121.39
03545|40314|/equities/dbv-technologies-sa|CACALL|10.19|11.63|11.8|12.95|10.22|8.28|8.35|7.72|8.27|9.95|15.16|18.27|18.2|18.05|17.97|18.8|21.22|23.64|24.04|25.44|21.04|20.38|17.83|15.55|14.74|14.07|14.1|14.31|13.7|13.78|13.6|14.9|17.48|16.29|17.58|19.7|19.2|18.78|17.12|17.57|17.75|20.32|18.77|18.65|18.94|20.1|22.32|15.72|15.77|16.69|17.48|17.75|17.52|17.45|17.98|19.05|18.5|16.59|16.8|15.57|13.98|14.88|15.43|17.76|14.49|14.9|15.3|12.59|11.85|12.4|14.85|14.3|14.97|11.69|27.12|28.48|27.7|28.2|29.4|34.14|34.72|34.58|34.78|34.82|33.52|39.7|42.62|44.2|42.3|39.28|38.6|38|33.7|32.34|31.18|31|33.34|35.38|34.6|35.42|35.48|37|38.4|41.58|42.58|43.28|39.2|38.2|39.36|40|40.3|39|38.68|38.2|37.52|36.74|39.86|42.28|47.38|36.88|40.74|43.08|44.3|45.4|44.88|42.15|41.25|37.38|37.495|42.1|43.43|39.43|40.7|42.3|50.58|84.31|86.64|81.42|74.2|74.8|75|77.44|75.31|77.77|74.67|77.89|77.99|77.05|77.5|73.73|64.93|68.07|66.47|60.25|63.13|63.9|62.99|65.92|66.2|66.4|65.5|61.5|62.85|65.87|65.7|67.32|69.88|70.92|69.91|69.49|69.5|63.96|66.2|66.05|67.5|68.99|69|67.81|69.9|69.98|69.75|68.77|68.4|68.67|67.25|65.57|69.58|66.34|68.8|68.08|67.35|67.43|63.2|63.78|63.23|62.31|61.33|61.4|62.95|64.87|62.5|60.84|60.5|59.5|54|55.96|59.47|62.96|58.07|53.98|55.24|59.69|63.49|64.1|64.89|64.5|59.34|57.7|57.84|57.16|49.37|49.89|47.99|44.26|48.78|54.6|49.725|60.2|66.66|66.8|65.2|65|65.57|70.99|66.49|69.8|69|67.39|64.16|60.84|62.5|73|74.03|76.92|73|68.69|74.65|74.75|79.88|75|82.83|81.39
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|10|10.15|10.3|10.5|10.6|10.1|10.1|10.05|11|11|12.95|13.7|13.8|14.3|13.95|14|14.1|14.1|14.2|14.3|14.5|14.3|14.3|14.6|14.5|14.5|14.6|14.65|14.7|14.9|14.65|14.65|14.6|14.9|15.2|15.25|15.35|15.4|15.35|15.75|15.75|15.9|15.85|15.95|16.1|16|15.5|15.9|15.9|17.15|16.5|16.3|15.9|16.2|16.5|16.65|16.2|16.2|16.2|17.3|14.85|14.85|14.85|14.85|14.45|14.7|14.5|14.55|14.55|14.85|14.45|13.9|13.15|12.6|12.5|12.5|12.85|13|13.5|14|14.3|14.3|14.7|14.75|14.9|15.6|14.65|14.55|14.65|14.6|15|15.1|15.1|15.4|15.6|15.6|15.5|15.65|15.35|15|16.1|16.4|16.35|16.3|16.25|16.2|16.2|16|16.6|16.9|16.5|16.4|15.95|15.95|16.25|16.25|16.55|16.45|16.1|16.7|17.5|17.2|17.5|17|16.6|16.6|16.74|17.8|16.73|16.74|16.99|17|17.17|17.08|15.76|15.49|16.2|16.6|17.55|17.55|17.58|17.6|17.7|17.78|17.79|17.93|18|18.24|17.73|17.63|18.49|18.74|20.97|19.99|19.25|18.8|18.7|18.1|18.18|18.22|18.49|18.1|18.5|18.42|18.4|17.8|18|17.8|17.64|18|17.5|17.5|17.5|17.3|16.2|16.19|16.25|16.2|16.15|15.94|15.5|15.49|16|16.09|16.09|16.22|16.88|16.45|16.49|16.9|15.4|15.2|14.67|15.23|15|14.81|14.39|14.25|14|14.24|14.39|14|14.07|15|16.5|16.05|15.94|15.94|15.21|15.12|15.39|15.5|14.83|14.5|14.17|12.75|12.6|11.63|11.63|11.6|11.55|11.45|11.35|11.44|11.45|11.66|11.65|12.12|12.79|12.6|12.11|12.55|12.74|12.7|12.2|12.5|13.27|11.78|11.83|12.07|11.99|13.18|17.4|17.64|17.5|17.41|17.11|17.4|17.7|17.72|17.6|18.99
03548|17736|/equities/delta-plus-group|CACALL|37.2|38.6|39.4|44.8|44.4|45.1|46|43.3|41.4|36|42.9|55.2|51.2|53.8|56|54.2|54.8|54.4|50.8|49.9|50.8|48.8|47.3|47.3|47.5|47.4|46.6|46.6|44.1|41.1|40.6|39|39|39.4|41.9|42|42.5|40.1|36.8|36.8|37.4|39|39.9|41|42.3|43.3|43.7|42|41|41|41|41.1|43|44|42.3|42.5|44.3|43.6|44.1|40.2|36|36.4|36.2|37|36|36.4|37|37.8|38|39|39|39.4|37|32|33|35.4|40|40|39.8|46|43|39.2|39.2|41|43.8|49.2|49.8|50|49.4|48.2|51|51|51.5|51.5|52|51.5|45|45|47|51|50|50|50|49.8|50|48.6|47.8|50|49.6|51|54.5|54|52|54.5|55|56|57|57|57|55|56.5|48.4|46.2|46.2|48|45.39|46.8|47.59|49.19|49.5|46.52|47|47|45.13|45.81|46.1|46.05|45.55|44.82|45|45.47|47.5|47.9|48.025|48.025|48.1|48.07|47.37|47.4|45.9|42.7|46.645|47|45.5|43.205|44|42.5|41|39.325|38.5|38.95|36.09|35.425|38.31|37.05|33.75|33.73|33.625|33.5|34.43|34.5|33.425|34.34|33.83|30.325|29.055|28.305|27.995|28.185|29.67|28.275|25.99|26.75|25.025|25.745|26.25|26.26|26.245|26|26|26|26|26.165|25.6|23.835|22.99|23|23|22.95|22.685|22.425|21.25|21.52|20.505|20.72|20.385|20.385|21.24|21.32|21.325|22.425|21.62|20.925|20.585|21.3|20.5|21.415|20.61|20.21|19.17|19.15|19.19|19.75|21.005|21.335|21.625|23.14|23.14|23.145|21.62|21.75|22|21.755|21.605|21.885|21.65|22.075|22.075|22.055|22.135|22.7|22.2|22.4|20.995|22|20|18.5|18.637|18.637|18.2|18.345|18.157
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.762|2.924|2.838|2.68|2.684|2.56|2.53|2.696|2.57|2.76|2.91|3.212|3.276|3.476|3.478|3.65|3.44|3.61|3.702|3.784|3.716|3.74|3.778|3.68|3.552|3.22|3.294|3.378|3.41|3.268|3.19|3.296|3.32|3.288|3.78|3.8|3.698|3.412|3.296|3.246|3.284|3.262|3.442|3.472|3.496|3.474|3.48|3.38|3.368|3.336|3.26|3.182|3.636|3.762|3.82|3.952|4.092|4.15|3.888|3.796|3.71|3.95|3.928|3.898|3.956|3.878|3.754|4.376|4.252|4.05|4.282|4.298|4.112|3.958|4.02|4.028|3.94|4.038|3.7|4.58|4.542|4.486|4.126|4.39|4.42|4.688|4.916|4.998|4.674|4.914|5.075|4.95|4.962|5.145|5.225|5.275|5.4|5.545|5.69|5.455|5.82|5.745|5.61|5.97|7.355|7.28|7.465|7.37|7.28|7.55|7.57|7.355|7.415|7.415|7.735|7.84|7.79|7.885|7.71|7.72|8.205|8.23|8.285|9|9.18|9.135|9.287|9.43|9.446|9.217|9.23|8.987|9.24|9.189|9.28|9.85|9.094|9.172|9|9|8.84|8.54|8.132|8.3|8.119|8.166|7.78|7.399|7.327|7.394|7.571|7.622|7.57|6.774|6.495|6.416|6.55|5.3|5.198|4.867|4.713|4.598|4.83|4.78|4.9|5.067|4.94|4.393|4.443|4.524|4.449|4.33|4.349|4.474|4.646|4.675|4.38|4.313|4.283|4.208|3.71|3.12|3.109|3.014|2.926|2.87|2.804|2.84|2.829|2.929|2.91|2.839|2.858|2.948|2.768|2.78|2.9|2.839|2.91|2.978|2.7|2.35|2.384|2.44|2.564|2.5|2.619|2.698|2.71|2.835|2.869|2.92|2.86|2.82|2.727|2.702|2.787|2.94|2.879|2.799|2.799|2.722|2.698|2.539|2.94|2.939|3.022|3.11|3.333|3.35|3.29|3.143|2.689|2.427|2.442|2.53|2.657|2.87|2.905|2.899|2.885|2.84|2.74|2.52|2.585|3.04|2.985|2.992|3.034|3.059|3.349|3.234
03550|7026|/equities/devoteam|CACALL|72.9|73.4|74.5|71.3|69.5|70.5|67.8|62.6|65.5|58|77.4|85.9|87|90.1|88.6|85.7|91|92.2|90.5|96|96.8|98|100.4|93.5|90.3|89.8|90.4|84.4|81.4|78.9|81.3|82.6|80.9|78.6|79|80|78|95.5|97.5|102.6|102.8|105.4|113.2|113.2|109.2|112.4|108.8|106|101.8|102|100.8|102|104|104.6|102.8|107|105.8|107|104.2|100.8|101.4|104.4|109|103.8|102.4|103.8|103|103|102.8|100|97.3|97.5|87.9|80.8|91.2|94.7|96.2|96.6|94.7|101|98.5|102.2|101.6|108.2|111|114.6|115|117|119|111.8|108|109.4|110|110|108|108.6|108|106.4|99|100|101.2|101|102.6|106|98.5|105.2|92.5|90.9|90|88.6|92.8|90|89.4|89.9|92.2|89|79.4|79.9|80.5|79.6|80.9|82.5|82.8|80.4|77.2|75.77|78.3|77.4|74.61|76.5|77.67|76|80.47|80.6|81.38|85.3|83.79|81.7|79.39|79.4|79.49|78.4|76.81|76.68|76.5|76.88|76.92|78.2|77.21|73.8|71.4|73.15|74|73.88|74.5|74.24|72.23|69.8|63.8|63|63|60.48|62|64.92|63.8|63.25|63.2|63.9|62.41|61.89|62.9|59.9|59.9|60.38|57.47|56.12|57.8|57.7|55.87|55.44|54.8|55.2|56|54.5|50|49.19|49.8|50|49.75|49.94|49.78|49.75|48.9|50.76|45.2|44.33|43.26|44.5|45.82|46|45.45|42.39|43.49|44.5|44.55|44.41|46.4|45|43.1|43.1|43.05|42|41.74|41.95|42.5|43|43.15|44|45.05|39.49|38.75|38.67|36.5|35.85|38.19|35.15|32.4|33.55|33.39|33.79|34.3|34.7|33.25|33|32.3|33|34.57|31.69|29.98|29|29.25|29.4|29.5|29.6|29.5|29.7|27.3|26.5|26.25|26.38|26.69|27.48
03551|17738|/equities/diagnostic-medical|CACALL|1.4891|1.6342|1.7406|1.8083|2.1274|2.4174|2.4271|0.9912|1.0057|1.0637|1.0637|1.1991|1.2377|1.2571|1.2667|1.1991|1.2281|1.2571|1.3344|1.2039|1.2039|1.2039|1.2716|1.3731|1.2281|1.1362|1.17|1.2281|1.2522|1.2571|1.2958|1.3538|1.1217|1.141|1.1942|1.1894|1.083|1.0975|1.0975|1.1169|1.1169|1.1024|1.1314|1.1555|1.1072|1.1072|1.1749|1.0782|1.1265|1.1362|1.1314|1.1604|1.2087|1.2087|1.3054|1.1362|1.0347|0.9476|0.9515|0.938|1.0057|1.025|1.0202|1.0588|1.1942|1.1991|1.2184|1.2474|1.2087|1.24|1.255|1.1|0.748|0.712|0.716|0.718|0.712|0.738|0.77|0.738|0.78|0.788|0.818|0.904|0.942|1|1.13|1.12|1.135|1.165|1.285|1.32|1.195|1.275|1.17|1.165|1.18|1.25|1.325|1.385|1.38|1.41|1.475|1.515|1.51|1.615|1.625|1.725|1.74|1.775|1.665|1.64|1.635|1.7|1.71|1.71|1.85|1.59|1.47|1.5|1.58|1.525|1.54|1.56|1.53|1.49|1.55|1.58|1.67|1.68|1.58|1.62|1.74|1.79|1.85|1.86|1.86|1.87|1.91|1.96|1.88|1.94|1.95|2|1.95|1.97|2.04|2.16|2.19|2.15|2.17|2.34|2.08|2.06|2.08|2.12|2.15|2.25|2.07|1.92|1.84|1.84|1.89|1.89|1.87|1.89|1.89|1.89|1.96|1.89|1.97|2|2.03|2.05|2.08|2.2|2.12|2.08|2.2|1.94|1.89|1.82|1.86|2.01|2.08|2.08|2.08|2.09|2.17|2.19|2.2|2.25|2.3|2.41|2.29|2.36|2.43|2.72|2.29|1.87|1.7|1.7|1.7|1.8|1.9|1.9|2|2|2|2|2.1|2.1|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.1|1.9|2|2.2|2.3|2.6|2.7|2.8|2.7|2.6|2.6|2.6|2.6|2.7|2.6|2.6|2.7|2.6|2.6|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.6|2.7|2.7|2.8|2.8
03552|17919|/equities/docks-des-petroles-dambes|CACALL|406|398|400|406|398|414|398|368|368|378|388|416|442|442|444|448|446|450|460|460|460|460|474|478|472|478|470|474|476|488|476|474|470|476|494|500|496|500|486|486|488|488|492|500|510|515|498|578|578|552.12|547.81|543.49|565.06|560.75|573.69|517.61|478.79|483.1|470.16|435.66|414.09|419.27|414.09|417.5405|410.639|408.9136|414.0898|414.0898|414.0898|414.0898||402.0121||391.6599|405.4629|414.0898|431.3435|414.0898|422.7166|429.6181|448.5972|448.5972|431.3435|439.9704|439.9704|444.2838|444.2838|461.5375|461.5375|465.851|461.5375|474.4779|465.851|465.851|474.4779|465.851|470.1644|470.1644|465.851|457.2241|517.6122|491.7316|474.4779|465.851|474.4779|474.4779|474.4779|470.1644|470.1644|452.9107|452.9107|452.9107|461.5375|461.5375|465.851|470.1644|470.1644|470.1644|474.4779|465.851||465.851|465.851|474.4779|487.4182|482.242|482.242|482.242|492.5943|441.8683|433.0689|432.2234|461.4858|439.9704|457.2241|461.6669|470.0868|470.1558|470.1558|461.5462|483.1047|483.1047|483.1047|473.4426|456.3528|456.3614|437.5635|452.902|470.1558|496.9077|448.5972|436.5196|474.4779|490.843|443.7576|426.0466|409.7763|353.693|353.693|353.693|347.6715|323.5939|329.3739|327.8211|336.4393|327.8211|339.036|329.6327|340.7527|329.5464|332.0569|333.8599|333.8599|339.7175|340.2351|344.0309|334.7226|335.5852|336.4479|339.9246|345.0748|347.6629|344.0396|344.2121|327.8211|336.4393|320.0655|327.6485|327.8297|340.7614|344.9972|336.5342|345.0144|323.5076|337.3192|345.0748||349.2847|349.3882|352.839|295.0303|296.7643|275.1972|278.5616|353.7017|268.2957|267.433|311.5|284|284|284|281.5|281.99|262.01|270|268.4|253.99|249|240.06|245.2|245|245||246.9|237|231.2|244.5|254.97|248|265|256.01||273|274|250|250|249.99|249||250|248|239.98|245|247|250|250|258|257.8|||257.8|263.8
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|37.15|39.68|39.43|39|37.5|40.52|41.01|38.89|39.78|39.02|44.51|48.62|49.8|50.6|50.64|50.16|51.56|49.1|49.37|47.45|46.63|46.82|46.2|44.4|45.4|46.54|47.65|47.4|47.35|47.59|45.86|45.11|42.68|44.33|44.27|44.18|44.31|44.72|44.83|45.6|45.82|45.6|46.44|46.96|45.45|45.29|46.02|45.06|44.96|43.16|42.6|40.99|40.9|42.08|41.57|42.48|42.47|42.8|42.56|41.84|41.07|41.62|41.23|39.55|40.28|40.67|37.27|37.48|36.37|37.05|36.86|35.77|33.14|32.18|32.61|34.49|34.45|34.33|34.12|34.92|34.92|34.27|32.57|32.48|32.9|33.33|33.62|33.67|34.58|34.46|34.98|35.31|35.34|35.95|34.9|34.41|28.68|28.61|27.29|27.25|27.14|27.55|27.98|28.25|28.44|28.22|29.37|29.24|28.78|29.41|29.27|28.96|28.45|28.72|29.2|29.08|29.12|29.15|26.41|25.65|26.47|26.55|26.7|25.06|24.58|24.345|24.295|24.4|24.4|24.645|24.165|24.545|24.99|24.995|24.58|24.465|24.65|24.05|23.275|24.025|23.62|22.79|22.9|22.5|22.705|23.065|22.73|23.435|23.45|23.04|23.09|24.07|23.905|24.05|24.07|23.615|23.635|24.27|24.475|24.435|24.13|23.88|22.935|22.58|22.15|21.945|21.75|21.36|21.63|21.5|21.08|20.8|20.775|20.995|20.21|20.05|19.75|18.91|18.98|19.36|19.96|20.475|20.01|19.335|20.62|21.375|22.25|22.45|21.67|21.555|21.3|21.03|20.315|20.65|20.395|19.65|20.625|20.91|21.95|20.83|21.325|20.09|19.62|19.57|17.715|16.905|17.395|16.86|16.88|16.81|17.36|17.58|18.28|19.05|18.84|17.3|17.39|17.29|17.54|18.07|18.32|16.29|16.16|17.25|17.4|17.64|16.68|16.46|17.25|17.61|17.65|17.91|18.18|19.95|19.54|19.56|17.41|17.95|17.61|17.64|17.35|17.23|15.7|16.05|16.48|18|18.91|19.79|21.73|22.61|23.39|23.62
03554|17743|/equities/egide|CACALL|0.9053|1.0288|1.0974|0.823|0.6859|0.68|0.6859|0.7055|0.7231|0.6369|0.6506|0.7642|0.7936|0.8426|0.823|0.8328|0.921|0.9073|0.8975|0.8995|0.8818|0.8799|0.9347|0.9328|0.9445|1.0092|0.8563|0.8661|0.8465|0.8995|0.825|0.8407|0.8544|0.9367|0.9112|0.9426|0.9739|0.9524|0.9759|0.9896|0.9798|1.019|1.0631|1.0092|1.0337|1.0876|1.166|1.1954|1.1954|1.0386|1.0386|1.0631|1.0484|1.1268|1.1415|1.1954|1.2198|1.1856|1.1366|1.1268|1.1905|1.3129|1.2737|1.1709|1.1758|1.1709|1.1562|1.3815|1.5285|1.445|1.545|1.575|1.45|1.55|1.54|1.52|1.545|1.55|1.635|1.72|1.785|1.62|1.8|1.895|2.07|2.14|2.15|2.15|2.19|2.19|2.19|2.19|2.23|2.25|2.25|2.24|2.25|2.35|2.23|2.3|2.31|2.31|2.3|2.29|2.3|2.38|2.38|2.46|2.44|2.52|2.29|2.36|2.41|2.4|2.39|2.37|2.4|2.42|2.45|2.54|2.6|2.68|2.73|2.74|2.38|2.2|2.23|2.25|2.33|2.33|2.35|2.37|2.37|2.38|2.36|2.45|2.5|2.41|2.64|2.6|2.58|2.6|2.63|2.66|2.66|2.55|2.64|2.66|2.74|2.74|2.79|2.81|2.88|2.82|2.76|2.63|2.64|2.63|2.64|2.67|2.58|2.57|2.67|2.67|2.81|2.7|2.46|2.51|2.47|2.53|2.7|2.61|2.78|2.8898|2.9643|3.0389|2.8431|2.6194|2.6567|2.7406|2.8059|2.8431|2.9737|2.983|2.8525|2.9737|3.0109|3.0762|3.2347|3.3745|3.4304|3.8685|3.5423|3.3092|3.3558|3.4118|3.2533|3.0575|3.0762|3.1228|3.1135|3.0575|2.8711|2.7779|2.8525|2.8431|2.8804|2.89|2.89|2.899|2.955|2.964|3.039|3.076|3.03|3.16|3.253|2.974|3.02|3.058|3.076|2.89|2.853|3.02|3.309|3.346|3.086|3.3|3.449|3.477|3.468|3.263|2.834|2.825|2.722|2.88|2.88|2.582|2.563|2.647|3.123|2.312|2.368|2.461|2.563|2.61|2.675|2.675|2.703|2.787|2.908|2.927
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|79.32|78.38|77.64|77|75.16|75.5|75.2|69.14|72.76|64.76|87.8|99.46|108.3|111.75|111.05|108.1|106.7|105.55|105.45|104.75|103.4|102.8|102.95|102|99.5|101.35|101.35|99.84|99.54|98.08|96|96.48|95.1|96.42|95.36|94.88|96.86|94.92|95.4|93.3|90.1|89.88|91.4|91.98|92.78|89.64|91.38|89.48|91.12|88.98|87.96|89.3|92.06|92.22|91.02|93.44|91.9|88.9|88.86|89.28|85.8|87.8|87.92|87.36|87.04|84.76|82.46|82.42|82.7|80.44|78.66|75.68|73.92|72.36|74.3|77.24|85|87.36|89.04|89.4|89.74|87.8|89.72|91.2|94.58|97.2|97.6|98.34|98.66|97.6|99.9|97.06|96.26|96.78|97|97.02|96.66|96.08|95.1|94.5|95.8|97.02|98.54|98.8|101.7|101.55|100.95|100.4|98.9|97.46|95|93.56|93.7|94.04|94.58|92.46|93.1|93.68|92.76|97.6|98.98|98.6|97.04|95.42|93.86|91.68|93.8|92.91|94.18|93.49|92.73|92.5|92.64|91.47|90.5|89.98|88.32|89.84|88.23|89.07|88.99|87.08|87.55|84.12|85.17|83.96|83.37|81.86|84.2|82.42|80.62|84.96|85.16|83.8|81.8|83.45|79.4|78|79.84|79.8|78.27|72.42|73.91|74.2|73.47|72.5|70.6|69.51|69.15|70.1|70.47|70|68.58|68.81|68.44|68.5|67.5|66.81|66.66|65.85|63.91|63.01|63.75|63.24|67.68|67.74|68.64|68.04|67.49|70.07|70.19|70.32|69.37|72.24|72.77|70.24|71.56|71.47|68.95|69.4|67.44|66.1|65.57|65.69|65.86|64.37|67.89|68.06|68.16|70.17|70.08|69.51|70.03|68.57|68.88|67.89|68.5|67.45|67.25|65.94|65.55|65|64.15|61.95|64.49|63.3|61.21|58.91|59.35|59.95|58.73|58.73|58.19|59.74|58.6|57.95|57.99|57.91|56.95|58|56.45|57.81|56.95|57.55|57.32|58.58|57.21|57.97|56.46|55.99|55.72|54.85
03556|100156|/equities/ekinops-sa|CACALL|6.25|6.14|5.94|5.96|5.97|5.27|5.85|5.41|5.06|4.69|5.09|5.59|5.82|6.33|6.1|6.15|5.85|6.07|6.15|6.2|6.8|6.23|6.1|5.48|5.11|4.97|4.87|4.79|4.98|4.765|4.695|4.865|4.745|4.21|4.27|3.5|3.39|3.37|3.4|3.385|3.47|3.55|3.715|3.775|3.77|3.765|3.8|3.585|3.745|3.84|3.9|4.015|4.29|4.275|4.47|4.765|4.72|4.93|4.53|4.4|4.64|4.65|4.85|4.47|4.51|4.54|3.975|3.59|3.59|3.405|2.9|3.045|2.69|2.525|2.7|2.855|3.17|3.21|2.97|3.075|3.17|3.19|3.55|3.83|3.73|3.8|3.75|3.44|3.43|3.245|3.275|3.29|3.225|3.345|3.48|3.775|3.48|3.34|3.43|3.52|3.6|3.555|3.415|3.545|3.585|3.69|3.64|3.72|4.06|4.26|4.34|4.45|4.1|4.165|4.5|4.255|4.35|4.465|4.475|4.65|4.9|4.89|5.49|5.1|4.895|4.76|4.95|5.08|4.96|4.71|4.9|4.8|5.26|5.42|5.5|5.63|5.87|5.6|5.63|5.25|5.19|5.27|5.34|5.45|5.09|5.18|5.35|5.65|5.17|5.43|5.5656|5.9169|5.6303|5.7875|5.7413|5.9354|5.6303|5.7135|5.9169|5.9631|6.3329|5.843|6.1943|6.6011|6.9339|6.7675|6.8784|7.1003|6.786|7.0633|7.1927|7.0078|7.4701|7.6643|8.1173|8.1912|8.3854|7.9786|7.8122|9.2452|7.4886|6.8784|7.202|7.2575|6.8692|7.5533|7.2112|6.786|6.9421|6.7355|7.0409|7.2743|7.0588|7.2384|7.4091|7.894|7.7054|6.1338|5.1998|5.0112|5.1818|5.3435|3.6911|3.727|4.0233|3.5923|3.817|3.79|3.799|3.808|4.005|3.978|4.275|4.302|4.562|4.76|4.571|4.517|4.742|4.472|4.787|4.454|4.463|4.544|4.67|5.379|4.957|5.388|5.478|5.46|4.365|4.598|4.49|4.751|4.58|4.796|4.814|5.074|5.281|5.11|4.661|4.436|4.49|4.49|4.643|4.562|4.652|4.796|5.2|5.568|5.559|5.343
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|7.4175|7.1804|6.9662|7.1708|7.0236|7.8401|7.8038|7.0848|7.4385|8.7369|11.3442|12.8931|13.0127|13.0127|12.3099|11.0765|11.0383|11.067|10.6606|9.6232|9.6806|9.6854|9.5248|9.3393|9.2054|9.018|9.0639|9.0238|8.9588|8.9588|9.0677|9.15|9.4234|9.9913|10.4025|10.3929|10.4933|10.7371|10.6558|10.3212|10.1874|10.4455|10.8423|10.8901|10.7323|10.7993|10.9283|10.9761|11.7123|12.2|12.1665|12.0183|12.2621|12.4246|12.0279|12.3243|12.3051|12.329|11.9275|12.1187|11.9705|12.3004|12.5394|12.3864|12.4294|13.3234|14.7958|14.3895|13.8875|13.7871|13.6819|13.3903|13.2565|13.1465|13.7728|13.615|14.1648|14.1361|14.4516|15.0779|15.1926|14.2365|14.791|14.9392|14.9583|14.8819|15.0874|14.8293|14.3751|13.8636|13.8588|13.5051|12.9553|12.8501|12.6207|11.8319|11.894|11.8892|11.8414|11.5402|11.5689|11.2534|11.1865|11.1769|12.0087|11.7841|11.8223|11.3777|11.1674|11.459|11.153|11.2104|11.4207|11.1817|10.8327|10.5076|10.4312|10.3929|10.4551|10.4025|10.8901|10.9379|10.5794|10.4646|10.3977|10.1826|10.3451|10.804|10.8184|10.9761|10.6319|10.7323|11.9323|11.3538|11.0861|10.7993|10.608|10.1778|10.5076|10.1156|9.6758|9.499|8.7102|8.998|9.0027|8.3927|8.4539|8.4386|8.582|8.5744|9.1672|9.6711|9.8766|9.8193|9.5601|9.3966|9.2398|9.0611|8.5094|8.4138|7.6393|7.4577|7.7493|7.7254|7.5733|7.4787|7.5332|8.6881|8.619|8.1793|8.3681|8.3725|8.3752|8.6394|8.4993|8.3424|9.11|9.1|9.12|10.5|10.01|9.43|9.55|9.68|9.56|9.62|9.61|9.77|9.58|10.23|10.27|10.17|10.89|11.26|10.9|10.58|10.99|11.13|11.12|11.34|10.56|10.46|10.56|10.54|11.08|10.51|10.99|11.45|11.4|11.05|10.96|11.78|11.88|11.35|10.71|9.49|9.48|10.05|10.04|9.57|10.06|9.88|10.76|11.21|11.33|11.35|11.22|11.86|12.48|12.74|12.68|12.26|13.06|13.33|13.6|14.12|15.08|16.31|16.55|16.64|16.84|16.36|14.78|16.04|16.62|16.99|18.01|18.05|19.42|20.5|20.43|20.42
03558|17644|/equities/electricite-de-strasbourg|CACALL|115|115|110|106.5|105.5|102.5|102.5|98.4|98.6|105|118|123|124|125|122|122|121.5|121.5|119.5|118|118|119|120|120.5|115|115|114|114|113.5|110.5|110|110|106.5|108|110|110.5|112|113|111.5|111|109.5|110|110|112|114|113.5|110.5|109|109|107|107|112|109.5|106.5|106|106.5|109|110|109.5|105.5|105|106|105.5|106.5|107.5|106.5|109|105|105.5|106|104|104.5|98|100.5|105|105|108.5|106.5|108|108|107|108|106|109|113.5|114.5|117.5|115|114|115.5|116|116|116|117|116.5|119|123|123|125.5|128.5|132.5|129|129.5|133|133.5|134|131.5|133|130|130.5|129.5|133|135|133|135|135|137.5|138|138|135|141.5|141|136|139.5|127|125.85|126.54|126|125.88|127|123.7|125|125.89|126|124.99|126.99|127|125|124.79|125.7|126.6|127.49|128.5|118|117.4|117.5|120|120.22|121|120|120|122.9|121|119.3|116.43|116.97|116.98|115.96|115|112.99|112.98|111.4|113.99|115.54|113.5|112.74|113.65|113.5|112.94|112.79|116.85|107.58|108.49|108.8|109.89|109.03|108.01|105.74|105|104.5|104.44|102.5|101|100.33|101.24|102|103.6|103.82|102.19|102.45|102.7|102.36|100.01|103.5|100.51|98.5|98.93|101.5|91|90.85|90.99|93|91.75|89.99|93.39|92|93|97.3|97.29|97.31|98.5|98.75|97.54|97.6|96.31|96.59|97.9|97.25|97.68|97.75|97.99|99.59|98.1|99.59|100.7|100.99|101.49|102.35|102.81|102|103|104.4|105.01|105.35|105.89|106.4|107.5|107.9|107.39|108.1|108.45|106.98|107.02|108.29|109.79|111|111|111|111.79|112.75|112.9|113.5
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||3.28|3.28|3.34|3|3.4|3.42|3.1|3.58|3.12|3.68|3.04|2.8|2.82|3.14|3.08|2.82|2.86|3|3.1|2.82|2.92|3.46|3.4|3.42|2.98|2.88|3.44|3.12|3.18|3.4|3.88|2.94|3.86|4.06|3.8|3.7|3.7|3.82|3.9|3.3|3.42|3.4|3.32|3.3||3.12|3.38|3.14|3.12|2.82|2.82|2.82|2.8|2.82|3.24|3.38|3.38|3.18|2.92|3.24|3.4|3.3|3.3|3.48|3.5||||||||||||||||||||||||||||||||||||||||||4.76|5.05|5.6|6.25|6.25|6|6.38|6.18|6.1|6.5|5.95|5.86|5.82|5.82|5.8|5.55||5.99|6|5.99|5.7|5.626|5.119|5.119|5.119|5.543|5.626|5.645|5.986|5.755|5.746|6.549|6.253|6.456|6.521|5.765|5.765|5.562|5.359|5.534|5.396|5.165|5.746|5.765|5.137|5.534|5.488|5.488|5.35|5.792|5.322|5.442|5.303|4.99|4.962|4.335|3.32|3.293|3.145|3.062|3.385|3.044|3.044|3.071|3.081|2.998|3.062|3.081|3.219|3.136|3.154|2.97|3.154|3.034|2.832|2.776|||3.034|2.767|2.767|2.767|3.044|3.044|3.108|2.951|3.256|3.164|3.348|3.154|3.228|3.413|3.367|3.044|3.293|3.422|3.616|3.616|3.486|3.496|3.505|3.237|3.228|3.551|3.643|2.813|3.459|3.68|3.689|3.486|3.542|3.44|3.689|3.413|3.514|3.671|3.551|3.745|3.772|3.689|3.689|3.735|3.625|3.772|3.901|3.689|3.911|3.911|3.837|3.865|3.689
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.885|6.11|6.09|6.45|6.59|7.2|6.645|6.105|6.41|6.2|9.3|11.65|13.1|13.52|13.29|13.37|13.24|13.44|13.83|13.14|13.2|13.25|13.33|13.08|13.31|12.33|12.13|12.11|11.86|11.75|11.76|12.16|12.19|12.29|12.56|12.73|12.47|12.08|11.83|11.97|11.48|11.83|12.09|12.08|11.82|12|12.33|12.09|12.25|11.39|11.17|11.05|11.5|11.33|12.1|12.65|13.06|12.48|12.38|12.48|12.58|13.5|13.46|13.64|13.25|13.1|12.98|12.51|12.68|13.05|13.13|13.74|13.18|12.94|13.15|12.82|13.39|13.24|13.33|13.68|12.91|13.29|12.03|12.48|12.91|13.62|13.56|13.07|13.32|13.69|14.51|14.6|14.07|14.3|14.4|14.67|13.64|13.23|12.56|14.7|15.04|14.59|15.3|15.37|15.27|16.23|16.55|17.14|17.07|17.2|17.58|17.56|17.71|17.37|19.08|19.06|18.61|18.54|18.67|18.4|19.3|19.71|19.1|18.25|17.59|17.28|17.3|16.84|18.95|19.055|19.785|24.825|24.8|24.845|24.295|24.1|24.12|23.51|23.13|23.295|23.38|23.135|22.575|23.03|23.22|23.15|23.2|25.1|25.635|25.535|25.865|25.925|25.605|25.575|26.06|25.955|24.815|24.35|23.985|23.99|23.115|21.97|21.84|22.065|21.265|20.8|21.485|21.64|21.6|21.545|21.6|21.47|21.565|21.4|21.34|21.68|22.11|21.8|21.55|21.16|20.65|19.77|19.72|18.86|19.9|20.545|20.6|20.6|20.29|21|20.78|20.995|20.675|21.085|21.075|20.98|20.83|20.795|20.235|20.28|19.8|19.925|19.775|19.84|20.595|20.1|20.6|20.7|19.99|19.6|19.06|19.1|19.08|19.48|19.05|19.43|19.42|19.7|19.79|19.45|19.3|18.71|17.83|18.07|18.65|18.52|18.28|18.56|19.27|19.45|19.2|18.77|18.97|18.61|18.32|17.54|17.39|17.47|17.3|17.04|17|18.02|17.77|18.48|18.43|17.92|18.7|18.7|18.48|18.56|18.98|18.7
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.9|11.1|11.1|11.3|9.165|9.585|9.585|9.64|10.33|9.2|14.5|16.32|17.42|18.4|18.46|18.85|18.26|18.6|19|18.83|18.82|18.85|18.86|18.7|18.38|18.38|17.82|17.63|17.65|17.22|17.43|16.54|16.04|16.48|16.45|16.76|16.82|16.69|16.35|16.29|16.6|16.56|17.09|17.75|16.66|16.92|17.45|16.06|16.41|15.53|15.72|15.2|15.41|15.36|16.07|16.17|16.05|15.87|15.57|15.35|14.54|15.11|15.14|14.45|14.57|14.39|14.41|14.62|14.78|13.99|14.64|15.41|14.69|14.67|14.56|15.24|17.6|17.77|17.62|18.42|18.75|18.46|17.58|17.62|18.77|20.48|20.42|20.36|20.44|20.06|20.08|19.88|19.87|20.16|20.1|20.52|19.71|19.9|19.72|20.2|20.16|20.16|19.3|19.87|20.12|20.72|21|20.92|20.3|20.44|19.87|20.12|20.28|20.84|21.52|21.46|21.66|21.88|21.58|21.2|23.46|23.94|23.66|23.78|23.6|23.015|22.745|22.055|22.29|22.62|22.11|22.44|23.09|23.11|23.025|23.42|23.32|23.09|22.825|22.58|21.7|20.77|20.25|20.29|20.55|21.1|21.3|21.48|20.9|20.5|20.7|20.07|19.4|20.2|20.745|20.045|20.12|20.42|20.27|19.685|19.495|18.15|18.5|18.72|18.45|18.375|17.9|17.42|17.935|18.085|17.75|17.47|17.2|17.75|16.3864|16.1298|16.2533|16.2391|16.1583|14.7516|14.6375|14.0625|13.9722|13.7346|14.3239|14.5377|14.7706|14.1623|14.2526|14.4759|14.4474|14.5425|14.9369|15.1745|15.3932|15.7306|15.6593|15.5595|15.588|15.7781|15.146|15.5405|15.4787|15.2078|15.7781|15.626|16.1013|16.01|15.83|15.78|15.8|15.65|15.35|15.4|16.57|16.24|16|15.94|15.81|15.87|16.01|14.94|14.6|14.66|15.3|15.01|14.74|14.99|14.47|14.48|14.49|14.45|14.65|14.43|14.22|14.21|14.38|14.48|14.39|13.75|12.76|13.16|13.22|13.8|14.24|14.38|13.53|13.66|14.01|14.03|14.22|17.5
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|32.83|31.32|29.54|30.11|29.3|29.74|30.39|29.95|32.29|28.34|28.41|31.52|30.8|40.39|41.07|41.26|39.9|44.94|44.75|44.7|47.18|45.56|44.7|43.7|42.11|44.02|48.38|54.88|55.56|49.54|50.3|47.92|47.74|47.8|51|54.46|55.9|50.5|45.2|43.03|40.99|41.3|48.34|56.44|54.48|58.86|61.58|59.06|59.16|55.86|53.1|54.1|54.2|54.62|61.42|64.14|71.16|72.9|60.28|57.86|50.3|53.05|52.25|55.1|55.9|61.9|61.35|63.1|61.75|68.95|71.4|65.45|60.6|59.3|59.95|60.85|76.45|77|79.15|80.35|85.25|88|77.8|84.1|86.95|91.95|95.1|96|72.8|75.2|83.9|79.5|83.15|88|86.9|109.6|113.8|119.6|115.7|116.5|122.8|135|157.1|158.7|161.4|161.2|159.7|158.8|151.4|167.2|136.9|118.3|116.3|124.3|127.2|120.8|131.7|131.7|125.9|115|124.7|124.3|126.1|117.4|104.8|99.81|95.62|89.3|86|90.2|90.62|83.73|85.5|81.04|75.41|72.57|66.8|64.52|58.18|57.5|65.92|59.42|58.76|60|57.48|58.46|56.28|58.77|53.59|49.3|45.45|44.95|42.15|44.84|45.68|45.95|44.31|41.09|42.42|45.35|44.5|38.74|42.52|42.25|41.2|44.19|48.22|52.27|53.28|56.4|56.92|57.28|58.5|57.29|58.45|59.75|59.49|59.65|56.7|63.4|66.72|60.89|60.49|50.7|47.85|43.37|45.35|43.5|41.99|38.15|36.48|34.96|33.35|34.99|32.76|35.36|35.47|34.14|32.77|36.2|37|37|33.4|31|29.95|30.05|34.8|34.7|30.16|30.44|30.39|35.7|35.55|31.4|24.5|24.78|25.89|27.46|26.5|24.38|22.67|17.77|19.6|20.85|21.15|22.4|22.33|24.85|29.7|30.55|28.94|26.05|29.83|33.55|33.7|32.39|34.35|37.48|39.24|41.45|44.44|43.78|35|39.13|42.37|48.77|50.89|50.8|57|60.5|60.7|62
03563|943352|/equities/erytech-pharma|CACALL|76.8|95.7|98|114.6|59.7|55.7|53.5|58|49.6|48.4|48|56.2|58.7|65.4|65.7|63.7|65.5|68.6|68.4|69.7|69.6|51|45.8|42.75|42.85|47.65|47.7|49.45|50|40.4|40|40.3|40.2|43.5|48|51|53.4|54.4|52.5|54.4|52.9|56.3|59.2|61.6|64.8|65.7|65.8|63.5|64.9|66.4|65.2|66.8|73|69.4|70.9|72.1|73.5|75.5|74|75.5|71.9|79.1|85.5|89.4|75.4|75.85|76.4|78|79|78|72|71.15|64.75|62.5|67|66.9|70.4|70.4|68.2|77.8|75|70.6|71.7|73.3|79.25|82|86.9|91.3|91.9|92.5|93.5|93.5|92.5|94.75|98.6|95.8|98.45|98.6|98.8|124.7|159|160.8|161.9|165.5|171.3|175|179|175.6|178|179.4|172.9|172.6|170.6|170.9|172.6|172.9|177|175|179.3|183.9|192.6|193.1|188.7|195.7|188.9|188.9|163.8|171.8|262.5|240|227.6|229.4|252.5|254|264.7|279.8|297|249|239.7|245.8|267.7|279.6|272.9|246|249.1|267.3|262.4|258|267.9|270|271|297|299.3|280|279|299.7|263.7|274.5|276.3|253.5|262|267.3|281.5|302|298.2|150|152.5|155.6|148.5|149.5|127.5|132|137.5|140|148.7|162|165|137.4|129.9|135|147|128|134|178|171.5|172.4|173.3|174.8|175|185.6|193.7|197.7|199|244.2|218.3|218|207.5|208.8|208|204.8|209.1|218.7|224.4|214.8|213.6|223|240.4|247.4|235.2|240|251.9|258.9|264.3|281.8|275|281.4|269|268|231.8|223.4|220.9|213.9|213.8|230|243.1|240|215.6|247.4|255.4|258.9|266.9|259.8|284.5|289|287|293|295.5|297.5|303.9|314.3|305|311.5|349|371.9|359.8|371|385|371.1|382.8|392|402|374
03564|17749|/equities/esi-group|CACALL|31.5|30.3|30.9|31.2|30.3|32|27.2|28.7|33.2|36.4|40|40|41|41|35|30.5|30.5|30.9|31|31.2|32.8|32.4|31.3|28.9|29.2|30.2|30.3|30.6|30.8|31|31|30.5|30.8|32|32.5|32.4|32.5|32|31.6|30.6|30.9|31.2|31|31.9|31.9|32.8|33.2|33|31.4|31.9|31.5|31|31|33.1|33.3|33.6|32.9|32.1|25|24.8|23|23.7|23.55|24.8|24.9|25.2|26|26.25|26.8|27|28|28.75|27.85|27.55|28.5|30|31.5|33.5|34.6|35.85|36|36|35.85|36.5|38.85|40|37.15|43.15|43.45|43.6|44.6|44.4|41.9|42.5|42.9|43|43.4|43.25|44.5|45|46.5|48|40.8|40.5|43.2|39.1|38.6|39.6|35.85|37.4|45.4|39|43|39.75|43.95|44.3|45.4|40.3|40.1|42.8|45|46.8|46.05|46.55|47|46.6|49.74|46.33|43.56|40.52|38.95|35.3|36.82|37.59|38.04|38.1|39|40.1|40.5|51|51|50.93|47.8|45.79|45.18|47.5|47.3|47.59|48.47|50.49|51.3|53.75|56.92|58.48|58.5|59|62.3|58|58.64|56.18|53.72|50.8|50.2|50.58|51.85|52|53.74|54.35|51.4|51.76|52.3|52.4|49.55|46.89|44.83|44.95|45.9|45.41|45.75|47|46.85|46.95|44.86|40|41.29|41.5|42.29|42.9|40.5|40.4|39.9|38.03|38.1|39.2|38|36.6|33.21|31.63|32.1|31.45|30.67|30.22|30.97|30.6|29.4|29.93|29.88|29.35|28.69|27.35|28.09|27.71|27.36|27.38|26.69|24.59|25.25|25.3|25.35|24.99|25.11|22.59|22.8|24|24.39|24.34|24.35|25.39|25.3|25.29|25.29|25.79|25.4|25.3|25.2|25|26.5|26.14|25.55|25.5|25.5|25.19|25.6|26.45|27.2|26.49|26.5|27.05|28|28.6|28.6|28.6
03565|17907|/equities/cryo-save-group|CACALL|0.0332|0.04|0.0578|0.0494|0.03|0.035|0.0368|0.0369|0.039|0.04|0.04|0.054|0.05|0.075||0.089|0.105|0.13|0.05|0.047|0.048|0.047|0.0457|0.046|0.047|0.05|0.0529|0.058|0.0574|0.068|0.0338|0.034|0.0537|0.077|0.0919|0.0979|0.105|0.1088|0.1398|0.0659|0.0669|0.067|0.0699|0.07|0.0709|0.0684|0.0759|0.082|0.1|0.1088|0.0874|0.069|0.0871|0.093|0.1056|0.1178|0.109|0.118|0.1098|0.1178|0.1044|0.108|0.114|0.1138|0.14|0.157|0.107|0.115|0.1236|0.128|0.13|0.138|0.1418|0.1222|0.1368|0.14|0.18|0.1676|0.2035|0.22|0.2445|0.1768|0.2015|0.209|0.23|0.247|0.25|0.258|0.2755|0.273|0.312|0.292|0.2615|0.27|0.2755|0.284|0.2975|0.2995|0.31|0.32|0.335|0.423|0.4145|0.301|0.3175|0.3415|0.3245|0.37|0.3635|0.38|0.381|0.407|0.475|0.415|0.43|0.435|0.456|0.479|0.496|0.5|0.544|0.5|0.545|0.565|0.528|0.486|0.507|0.555|0.564|0.573|0.57|0.62|0.62|0.538|0.54|0.58|0.62|0.62|0.8|0.464|0.466|0.471|0.51|0.509|0.537|0.595|0.5|0.545|0.518|0.57|0.599|0.599|0.639|0.7|0.745|1.07|0.519|0.845|0.896|0.939|1.04|1.1|1.214|1.247|1.259|1.279|1.32|1.346|1.287|1.308|1.319|1.33|1.376|1.394|1.46|1.5|1.648|1.35|1.419|1.37|1.349|1.269|1.276|1.29|1.37|1.38|1.4|1.42|1.319|1.368|1.37|1.307|1.333|1.339|1.45|1.466|1.48|1.49|1.49|1.5|1.51|1.65|1.39|1.454|1.544|1.55|1.669|1.773|2.089|2.1|2.13|2.277|2.474|2.645|2.46|2.549|2.52|2.43|2.442|2.789|2.33|2.1|2.12|2.25|2.25|2.205|2.16|2.3|2.412|2.39|2.79|2.3|2.247|2.45|1.99|1.996|2.04|2.32|2.139|2.24|2.13|1.95|2.14|2.4|2.48|2.54|2.613|2.95|3.477|2.608|2.81|2.797
03566|7042|/equities/esso|CACALL|17.25|17.25|17.35|17.75|17.5|18.65|17.4|17.5|15.55|15.35|17.85|19.45|21.5|21.8|21.4|20.6|21.2|21.8|21.9|22.8|23.1|23.4|23.1|22.2|22.3|22.6|23.1|23.7|22.7|22.5|23.6|23.9|23.4|24.5|26.2|25.5|24.2|24.2|23.3|24.4|25|25.2|25.9|26|26.5|25.5|25.3|26.7|27.9|27|25.8|26.1|28.9|30.6|30.8|32|32.2|32.5|32.7|34.8|34.5|37.7|38.35|36.45|34.9|33.5|34.4|35.45|34|34|35.5|36|34|32.3|33.7|35.45|37.9|36.95|37.9|36.25|36.9|36.75|38.8|40.35|42.05|43.05|43.4|43.45|45|45.95|46.4|47.4|47.45|46.85|47|48|47.75|49.45|49.45|50.3|49.45|50|50.4|52.1|53.5|51.7|52.5|50.9|52.3|52.2|48.5|48.5|45.75|48.45|49.95|50|47.15|47|47.85|49.7|54|55.8|58.9|58.5|58.9|58.47|58.1|59.4|58.4|56.7|56|57.78|58.88|58.73|58.89|61.67|62.68|63.95|63.8|62.44|60.4|60.84|58.95|59|60.09|59.75|59.98|58.92|59.9|59.39|57.3|58.9|61.94|63|58.46|51.49|50.74|47.89|44.24|41.63|39.35|39.25|40.05|42|42.09|42.6|40.95|41.46|41.7|41.6|41.78|41.8|41.8|41.9|41.97|41.98|43.1|41.5|39.54|36.99|35.75|36.35|36.8|36.99|36.06|37.42|38.15|37|35.94|37.17|36.1|36.64|37.59|37.81|38.4|38.88|38.99|41.05|39.23|39.14|39.93|40.5|40|40.1|41.89|42.57|43.69|43.69|39.34|40|41|41.52|39.66|39.69|40.51|40.09|42.65|43.54|44|44.85|42.96|42.85|43.74|44.79|44.99|44.75|47.49|51.97|52.2|49.5|48.9|50.34|51.25|53.49|54.86|56.5|55.83|54.58|54.5|59.93|62|64.9|63.75|63.5|67.9|70.94|65.55|63.75|69.64|68.68|65|64
03567|17819|/equities/eurasia-fonciere|CACALL|0.212|0.258|0.2|0.258|0.24|0.24|0.222|||0.14||0.172|||||0.2|0.228|0.191|0.238|0.236||0.22|||0.22|0.23|0.188|0.228||||0.188|||0.198|0.197|0.216|0.24|||0.24|0.195||0.24|0.19||||0.222|||0.25|0.216|0.19|0.234|0.234|||0.196|0.24||0.24||0.24|0.2|0.182||0.181|0.178||0.244|0.246||0.183||0.246|||0.19|0.23|0.198|||0.22|||0.25|0.25|0.19|0.25|0.25|0.25|0.26||0.27||0.13|||0.151||||0.151|||||||||0.27|0.27|0.0975|||||||||0.17||0.18|0.18|0.2|0.26|0.23|0.18|||0.19||||||0.19|0.19|||||||0.18|0.3|0.29|0.27|||0.35|0.3|0.29||0.19|0.21|0.14|0.15|0.15|0.15|0.15||0.15|0.15|0.16|0.16|0.17|0.16||||0.2|0.24|0.19|||0.38||||0.38|0.42||0.17||0.22||0.26|0.19|0.23|0.33|0.32|0.33|0.2||||||||0.27||||||0.25|0.2||0.2|0.2|||0.25||0.25|0.25|0.19||1.5||||0.04|0.03||||||||||0.11||||||0.1||||||0.1
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|43|45.26|44.32|46.5|42.88|45.5|44.84|43.7|42.9|46.3|58.05|63.15|64.05|66.45|67.05|66.85|66.5|63.75|62.9|61|61.9|62.5|62.3|62.65|62.4|62.25|63|62.85|63.5|63.05|63|70.05|68.85|68.5|67.8|67|64.7|62.35|60.8|60.45|59.95|59.5|61.9|61.35|62.25|63.05|63.7|63.65|63.8|64.45|64.3|64.7|64.8|65.4|67.619|67.8571|65.6667|63.8095|64.0476|64.7143|64.2381|65.9048|65.4286|64|63.6667|62.7143|61.4762|62.381|62.5238|62.5238|62|61.381|59.3333|58.7143|59.7143|60.8571|64.2857|65.2381|63.2381|63.7143|63.1905|63|61.0952|62.0952|64.1429|64.9048|65.4762|65.381|62.8571|62.6667|63.8571|63|62.381|62.8095|64.381|65.1429|65.9048|65.0952|64.7619|62.8571|63.5714|64.9524|66.1429|65.5714|66.619|66.7143|67.8571|67.619|68.2086|68.5714|68.1633|68.1179|68.4807|71.1111|71.6553|71.7007|72.1088|73.2426|73.3787|76.0544|77.7778|78.3674|77.0522|75.6009|73.6962|70.2948|69.9864|69.7506|68.5261|67.873|66.4399|70.0045|73.5238|73.1519|72.4445|71.5193|71.7007|70.7483|68.5986|67.9819|66.576|63.873|63.7642|64.7801|64.9887|64.6259|64.1723|64|63.1746|62.8571|61.8322|60.9615|60.4082|59.737|58.4399|58.7755|57.7234|57.2336|56.8146|56.1322|54.6377|54.2145|54.8105|54.7068|53.3247|53.3074|51.9858|51.5884|51.2256|51.3983|51.5711|50.4308|50.4481|50.1544|49.2388|49.2388|48.8068|48.2194|47.727|46.9841|45.7575|44.7468|45.7575|45.7748|45.7748|45.5242|45.7834|45.1355|44.8245|45.3083|45.5674|46.3103|46.9496|47.9948|47.848|47.7702|47.8912|48.5909|50.0767|50.7332|49.6707|48.6773|47.5111|47.2951|50.8973|48.6427|50.7505|50.84|50.84|49.3|50.58|50.21|51.02|51.17|50.5|50.07|49.36|47.52|47.63|46.37|45.95|43.41|42.84|42.64|46.21|45.66|45.23|46.16|50.92|51.63|50.72|51.79|51.01|52.42|50.81|51.18|53.23|52.38|52.13|50.92|49.6|50.57|48.37|47.83|47.3|48.01|47.14|46.74|48.35|49.93|49.69|50.04
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.31|3.28|3.1|3.08|3.05|3.13|2.92|2.7|2.78|2.73|2.96|2.9|2.97|2.99|2.99|3|3.03|3.04|3.03|3.06|3.04|3.04|3.04|2.99|3.04|2.95|2.95|3|3|3|3|3.02|3.08|3.1|3.07|3.1|3.13|3.17|3.14|3.09|3.24|3.23|3.16|3.24|3.24|3.3|3.39|3.39|3.22|3.25|3.29|3.13|3.13|3.15|3.15|3.08|3.09|3.08|3.08|3.09|3.06|3.06|3.06|3.06|3.08|3.24|3.28|3.32|3.35|3.14|3.16|3.18|3|2.53|2.85|2.86|2.93|2.96|2.97|3.04|3.06|3|3.09|3.13|3.14|3.17|3.18|3.16|3.16|3.25|3.21|3.21|3.35|3.34|3.26|3.25|3.23|3.25|3.27|3.3|3.34|3.52|3.56|3.45|3.4|3.46|3.43|3.44|3.48|3.49|3.53|3.37|3.41|3.45|3.46|3.53|3.6|3.27|3.32|3.4|3.4|3.43|3.46|3.48|3.61|3.55|3.46|3.44|3.45|3.45|3.49|3.46|3.46|3.5|3.52|3.62|3.63|3.69|3.72|3.74|3.82|3.69|3.7|3.53|3.54|3.55|3.56|3.6|3.6|3.59|3.7|3.73|3.75|3.96|4.04|3.8|3.66|3.69|3.7|3.62|3.64|3.78|3.75|3.69|3.67|3.72|3.73|3.84|3.96|3.94|3.68|3.48|3.52|3.57|3.56|3.57|3.61|3.69|3.63|3.68|3.72|3.92|4.18|4.2|4.16|3.96|3.59|3.54|3.56|3.6|3.54|3.58|3.68|3.75|3.79|3.8|3.85|3.73|3.74|3.69|3.53|3.63|3.73|3.79|3.59|3.59|3.48|3.55|3.3|3.37|3.42|3.55|3.53|3.79|3.83|3.88|3.9|3.94|3.94|4|3.63|3.38|3.47|3.28|2.91|2.74|2.73|2.74|2.74|2.78|2.82|2.94|2.85|2.85|2.9|2.85|2.85|2.86|2.87|2.22|2.21|2.15|2.17|2.19|2.19|2.21|2.25|2.29|2.32|2.38|2.15|2.16
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|80.976|81.1586|77.9634|73.7183|66.3693|68.1951|69.3363|64.4065|72.0294|61.8503|69.3363|73.8096|74.4943|75.9549|74.7225|74.7682|73.3075|73.3531|71.4816|70.6144|68.1495|67.4191|66.9627|64.6804|63.9044|63.4479|67.2366|66.0041|68.7429|68.2408|65.6389|68.1951|67.5104|69.3363|67.7843|66.0954|67.1453|66.3236|65.6389|65.5477|64.4978|64.6347|66.3236|64.1783|64.3609|63.6762|63.4936|62.1699|61.6221|59.8876|59.2942|59.1116|59.0203|58.8377|56.1902|56.7836|55.5968|55.5512|53.9079|52.8581|51.6256|51.6256|51.4887|51.4887|50.028|49.8911|49.0695|49.2977|50.0737|49.9367|49.4803|48.1109|47.0154|45.8742|45.0617|45.5182|48.2935|47.8827|49.6628|49.9367|51.9451|52.7668|50.8496|51.58|51.3517|54.1362|53.6797|51.8082|50.165|52.0821|53.0407|50.6671|50.2106|49.9824|50.5758|50.5758|50.028|50.5301|50.0737|50.165|52.8124|54.41|52.6755|50.3932|52.5842|53.1319|54.0905|55.2773|54.9121|55.4142|55.0491|54.7296|55.2317|55.5968|56.0076|54.9121|52.8124|52.1277|49.4803|50.4388|50.2562|50.165|50.6671|50.028|48.7956|47.8827|48.0926|47.8644|47.5723|47.0793|45.0435|44.8426|47.1614|47.4718|48.7499|48.4121|48.823|48.54|47.0063|47.2254|47.7183|45.1941|44.7011|44.9978|44.7879|45.6004|46.8511|44.6966|43.3135|43.5098|42.2408|42.9027|43.2313|42.6334|43.9891|43.7471|43.7289|44.2721|45.1895|44.7285|41.5013|39.4518|39.1232|38.9406|37.5986|37.4434|37.6214|37.6716|38.0779|38.3426|39.2556|38.1144|39.0684|40.1457|39.0319|38.8995|38.5115|36.4164|36.9139|36.5077|35.257|34.0428|34.4627|35.1292|33.1892|33.39|33.705|34.4445|34.5038|35.1931|36.0466|35.8321|35.2341|35.9508|35.7865|37.0372|37.8862|37.6397|36.357|36.0421|31.7833|31.9248|30.172|31.6509|33.0797|32.4406|34.4582|38.27|38.4|40.05|38.75|37.5|37.79|37.59|37.49|37.77|36.92|38.19|39.19|37.82|38.96|38.88|40|40.5|45.17|44.9|44.43|48.05|47.45|48.57|48|47.28|46.91|47.09|47.3|47.35|44.49|44.35|40.3|39.77|38.9|40.5|39.88|40.8|40.95|41.89|40.78|40.48|40.4|41.12|42.22|41.56
03571|17752|/equities/europacorp|CACALL|0.737|0.822|0.9|0.94|0.69|0.68|0.78|0.575|0.6|0.61|0.687|1.15|0.745|0.762|0.78|0.72|0.73|0.839|0.91|0.99|0.77|0.7|0.756|0.779|0.799|0.83|0.815|0.83|0.86|0.839|0.921|0.87|0.889|0.999|1.028|1.032|1.08|1.118|1.17|1.3|1.084|1.098|1.24|1.39|1.47|1.06|1.144|1.044|1.102|1.222|1.29|1.43|0.76|1.02|1.02|1.094|1.09|1.05|1.06|1.01|1.01|1.03|1.04|1.06|1.19|1.09|1.085|1.14|1.225|1.165|1.22|1.245|1.105|1.03|1.175|1.305|1.33|1.485|1.395|1.62|1.625|1.43|1.36|1.48|1.485|1.655|1.74|1.77|1.83|1.83|1.88|1.85|1.795|1.735|1.81|1.845|1.945|2.18|2.18|2.4|2.5|2.44|2.66|2.94|2.58|3.03|3.39|3.37|3.06|2.46|2.6|2.79|2.37|2.52|2.55|2.45|2.72|2.77|3.15|3.4|3.26|1.78|1.81|1.2|1.19|1.07|1.09|1.13|1.14|1.31|1.34|1.43|1.51|1.54|1.85|2|2.24|2.2|2.19|2.3|2.44|3.1|3.39|3.5|3.59|3.43|3.56|3.79|4|4.04|3.97|4.19|4.18|4.14|4.18|3.98|3.84|3.76|3.77|3.63|3.69|3.62|3.75|3.84|3.89|3.52|3.59|3.57|3.5|3.47|3.55|3.69|3.75|3.75|3.59|3.78|3.79|3.78|3.95|4.19|3.96|3.99|4.07|4.11|4.13|4.18|4.1|4|4.13|4.19|4.5|3.8|3.95|3.9|3.87|3.89|4.04|4.1|3.68|3.69|3.76|3.69|3.67|3.84|4.08|3.77|4.08|4.29|4.36|4.37|4.55|4.34|4.4|4.41|4.42|4.5|4.54|4.78|4.8|4.85|4.86|4.74|4.5|4.7|4.65|4.48|4.59|5.22|4.9|5|5.35|5.4|5.1|5.2|5.24|5.31|5.2|4.83|4.85|5.26|4.49|4.28|3.87|4|4.23|4.32|4.49|4.55|4.55|5.08|5.2|5.3
03572|955667|/equities/europcar-groupe-sa|CACALL|0.876|0.9381|0.9846|0.9891|0.9386|1.0257|1.0922|0.8776|0.9924|0.9037|1.62|1.9726|2.1234|2.3951|2.384|2.384|2.1755|2.4927|2.5636|2.5969|2.5991|2.3784|2.4173|2.3053|2.394|2.394|2.1012|2.0403|2.0281|1.9138|2.7022|2.72|2.7222|2.858|3.0437|3.174|3.3293|3.1962|3.138|3.1768|3.2073|3.1907|3.1879|3.4984|3.5095|3.5261|3.5427|3.4734|3.4263|3.4457|3.4041|3.5316|3.6635|3.9201|4.0075|4.1494|4.0866|4.0293|3.9228|4.0621|4.1522|4.204|4.2013|4.3596|4.2968|4.3569|4.144|4.2723|4.2723|4.3514|4.5207|4.5835|4.4497|4.2259|4.1385|4.3842|4.8401|4.8374|4.5616|4.6053|4.9384|4.7637|4.6927|4.7828|4.4006|4.518|4.5043|4.6272|4.3323|4.5262|4.7664|4.7991|4.619|4.6872|4.7718|4.952|4.8783|5.0039|4.9438|5.1322|5.2687|5.3151|5.1267|5.0598|5.0893|5.4007|5.2933|5.2397|5.1725|5.1377|5.0437|4.9659|5.1296|5.492|5.6154|5.6423|6.1738|5.9751|5.8463|5.8463|6.2167|6.3241|6.2382|5.9537|5.7389|5.5349|5.543|5.6316|5.7658|5.7604|5.7684|5.8409|6.6891|6.7428|6.8609|6.7214|6.7267|7.0703|7.0542|7.0649|7.2904|7.0596|6.6274|6.4825|6.5684|6.8126|6.7992|7.0381|7.1428|7.0972|6.9549|7.0005|6.8448|6.6033|6.6543|6.5871|6.4744|6.1995|6.1606|5.9453|5.896|5.2553|5.1619|5.2242|5.1878|5.2008|5.2371|5.3824|5.3435|5.0286|5.1173|5.2345|5.2657|5.1064|4.8626|4.9098|5.0078|5.0218|5.0841|5.138|4.9632|4.4097|4.3267|4.4299|4.529|4.4626|4.5482|4.6327|4.5056|4.4875|4.1757|4.2494|4.2053|4.3765|4.0465|4.0647|4.2307|4.1736|3.839|3.9583|3.8338|3.9837|4.1555|4.4792|4.9596|4.9098|5.0244|9.38|9.48|9.41|10.2|10.29|10.45|10.29|9.63|9.57|9.68|9.5|10.12|10.23|10.45|9.82|9.84|9.57|10.57|10.6|10.39|10.67|12.15|12.19|12.09|11.85|11.95|12.08|12.12|12.3|12.53|12.63|12.53|11.85|11.91|12.04|12.42|12.56|12.49|12.28|11.88|11.65|11.97|12.48|12.6|12.45
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.928|9.892|10.15|10.695|10.345|10.35|9.97|9.67|9.288|11.24|10.37|12.63|13.47|13.17|13.785|14.175|14.385|14.825|14.805|14.56|14.81|15.025|15.35|15.3|15.005|15.25|16.78|16.925|17.19|18.67|18.43|18.38|17.815|17.6|17.275|17.315|17.47|16.71|15.845|15.985|15.91|16.56|17.835|17.665|17.49|17.42|17.345|16.44|16.9|16.82|16.225|16.38|16.455|16.385|16.295|16.625|16.415|16.415|16.16|16.16|16.15|17.135|17.07|17.585|18.36|19.24|18.875|18.675|18.94|18.55|18.18|18.68|17.81|17.47|18.7|18.65|19.065|18.825|18.95|18.98|18.99|21.22|22.64|22.49|22.78|23.11|20.79|20.9|21.64|20.63|21.23|20.94|20.82|20.78|19.855|18.995|19.45|19.61|18.79|19.28|17.67|18.25|17.95|16.82|16.805|18.47|18.535|18.65|18.18|18.315|17.95|17.425|16.89|17.35|18.165|18.835|19.75|19.19|19.135|17.885|18.105|19.545|19.385|19.225|19.845|19.97|20.05|19.485|19.47|19.185|20.62|21.26|21.74|21.925|23.515|23.37|24.58|25.365|25.35|24.95|24.14|24.28|24.61|24.45|25.15|24.65|24.2|23.57|23.43|22.48|22.8|24.34|24.6|24.64|24.23|24.3|23.45|22.61|22.2|22.8|22.21|21.73|21.79|21.37|21|20.66|20.73|19.87|19.08|18.18|17.86|18.3|16.5|17.86|17.98|18.4|18.83|19.05|19.06|18.64|18.06|17.11|17.3|18.4|18.7|19.22|19.41|17.87|18.41|18.45|18.46|18.77|18.76|18.9|18.47|18.18|18.03|17.89|17.73|18.15|17.23|17.3|17.28|17.65|17.02|16.14|16.69|18.19|18.66|19.3|27.58|27.34|27.63|27.61|28.36|28.59|28.8|28.8|28.57|28|28.84|28.16|28.64|29.03|30.27|29.77|27.84|27.73|27.7|28.58|28.61|28.14|28.6|29.12|29.14|29.48|30.73|31|30.57|30.86|30.92|30.39|28.05|28.24|27.8|28.34|27.42|27.23|28.73|28.66|28.84|28.39
03574|17737|/equities/digigram|CACALL|1|1.01|1.05|1.04|1.04|1.05|1.05|0.99|1.02|1|1.02|1|1|1.01||||||||||0.63|0.66|0.7|0.67|0.69|0.78|0.67|0.66|0.675|0.75||0.75|0.75|0.75|0.69|0.81|0.81|0.81|0.81||0.895|0.895||0.895|0.83|0.83|0.83|0.83|0.845|0.855||0.945|0.92|0.85|0.71|0.825|0.93|0.85|0.76|0.76|0.955|0.705|0.7|0.89||0.89|0.9|0.945|0.8|0.6|0.63||0.72|0.715|0.785|0.795|0.75|0.7|0.75||0.75|0.65|0.785|0.785|0.785|0.785|0.785|0.71|0.785|0.785|0.8|0.8|0.8|0.79|0.75|0.8|0.8|0.8|0.72|0.795||0.8|0.85|0.81||0.78|0.79|0.745|0.75|0.75|0.75|0.75|0.75|0.77|0.725|0.68|0.74||0.65||0.7|0.65|0.6|0.64|0.64|0.72|0.76|0.75|0.7|0.66|0.65|0.8|0.81|0.82|0.85|0.94|0.95|0.94|0.95|0.95|0.98|0.98|0.9|1|1|1|1.1|1.1|1|1|1.1|1.19|1|1|1|1.06|1|1.07|0.98|1.05|1.02|0.95|0.93|0.93|0.93|0.92|0.88|0.9|0.91|0.93|0.91|0.83|0.92|0.93|0.83|0.93|0.85|0.9|0.87|0.9|0.9|0.86|0.86|0.86|0.93|1.08|1.02|0.99|1|0.92|0.81||0.92|0.94|0.87|0.87|0.86||0.75|0.86||0.75|0.75|0.8||0.6699||0.6613|0.6441|0.6613|0.687|0.83|0.75|0.7|0.75|0.75|0.75|0.77|0.77|0.73|0.66|0.67|0.73|0.75|0.84|0.87|0.73|0.79|0.82|0.82|0.84|0.87|0.99|1|0.89|0.73|0.87|0.89|0.89|0.78|0.77|0.77|0.78|0.89|0.8|0.87|0.86|0.85|0.77
03575|7747|/equities/exel-industries|CACALL|41.8|41.7|42.4|42.6|44.1|42.4|37.4|35|35.4|34|35.9|36.8|39.4|40|40.5|44.4|45.9|47.8|47.5|44|46.6|45|43.3|44|42|42.6|44|38|40|40.6|42.9|43|46|44.9|45|47|53|46.8|44.7|44.5|44.6|45.2|46.9|47.3|46.6|47.9|49.8|53|55.8|57.4|56.8|57|58|61.2|65.2|65.2|67.2|71.8|70.2|66.6|66.6|67.8|67|66.2|73|65|69|71.2|72.6|75.4|79.2|78|68.2|69.2|63.6|72.8|76.8|74.4|70.2|75.6|78.2|73.2|88|92.8|96.8|97.4|102|100.5|97|104|107.5|108.5|106|107|107.5|107.5|103|100.5|96|96|95|98.8|105.5|108|110.5|109|107.5|107.5|107|111|107.5|107.5|109.5|110.5|114|115|119|119|119|116.5|119.5|120|123|125.5|123.5|117.78|117.8|115.8|110.25|111.34|111.05|117.73|118.35|117.18|110|117.44|112.4|107.22|107.1|107.5|106.92|107.5|103.05|104.08|104.99|105.9|107.5|100.5|96.4|97.39|98|98.49|98.75|98.16|104.57|99.54|97.98|99.6|98.44|92.79|87.5|77.99|80.31|80.4|80.44|80.4|80.45|79.93|79|80.74|81.5|82.93|82.9|77.96|78.24|79.74|78.79|77.25|73.99|71.41|67.66|69.2|69.5|65.19|65.89|67.95|72.3|72.75|71.09|69.73|70.45|70.55|69.07|69.99|71.2|76.02|72.97|72.55|75.25|77.1|81.39|79|81.67|82.95|81.19|78.57|79.39|76.89|75.48|77|78.5|80|76.67|74|70.5|68.95|68.24|69|71.5|69.13|69.4|69.85|70|71.35|71.81|72.56|77.22|74|64|63.52|63.92|63.91|63|57.95|57.3|49.77|49.44|47.5|46.5|46.5|48.39|47.7|48.19|47.5|48.28|52.2|52.7|53.3|53.32|53.65|53.8|53
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||60.5673|66.9687|68.9384|66.9687|66.9687||59.09|57.1204|64.5066|62.0445||69.9232|68.446||||75.3398||75.3398||75.3398|75.3398|75.3398|72.8777|77.8019|82.7261|83.2185||||83.7109|||||84.2033||79.2791|79.2791|77.3095|78.2943|78.2943||82.2336|||||83.2185||79.2791|79.2791|78.2943|77.8019|77.8019||77.3095|77.3095|||||83.2185||80.7564||||||80.7564|84.2033|77.3095|80.264||||||85.1881||||85.1881|86.173|84.2033|||84.2033|81.2488|81.2488|||83.7109|81.2488|81.2488|87.1578|85.6806|85.6806|84.2033|84.6957||84.6957|||86.173|88.1426|88.6351|88.1426|86.173|86.6654|86.173|86.173|86.173|86.6654||81.7412|87.6502|89.1275|87.1578|90.6047|91.5896|91.5896|91.5896|89.029||87.5508|90.4856|83.7109|86.6654|87.4139|87.4139||90.6047||91.5896|91.5896|92.5744|92.5744|92.5744|92.5744|97.3893|94.9488|95.1537|96.0203|96.0223|96.0223|91.5403|||92.0613|88.7345|92.5744|91.4901|81.7412|81.7412|81.7412|81.2488|81.2488|83.7099|81.2439|84.6957|84.2033|77.8019|77.6049||75.8322|71.4005|68.9384|71.302|68.446|68.446|||66.3778|67.9535|63.1279|64.0142|64.999|68.9384|63.896|63.8172|||60.0749||59.09||57.1204|58.1052|58.5976|56.628|55.6431|||55.6431||51.7048|55.1507||55.1507||49.7538|48.375|51.7038|505||550|550|||540|||520||513.01||589|||540||530|525.01|568|550|600|599|570|560|580|560|550|530.01|525|525|525|500.1|500|500|500||||464.95||493|465|450
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|30.8316|30.5869|29.8619|32.2544|30.0341|28.729|28.1852|25.8289|27.9134|26.2821|35.0367|38.2177|39.8762|42.4682|41.0091|42.2144|40.565|42.2869|43.891|44.8517|44.7339|44.4982|46.3108|48.0509|44.2445|44.8064|43.6373|45.9483|44.9514|42.3413|41.2356|40.991|40.1028|40.3747|39.8581|42.586|43.4198|40.9185|36.7133|34.6923|35.7799|36.8674|40.5922|43.3201|36.8674|36.088|38.1452|37.1121|35.9158|33.487|32.5082|34.212|34.0307|35.798|39.4865|43.1479|44.7973|44.3261|41.58|40.4653|34.8736|38.091|37.647|40.665|40.483|38.535|35.988|35.426|36.052|36.333|33.958|35.2|29.971|29.49|29.508|29.98|33.94|38.29|37.339|38.163|41.952|42.749|39.197|42.187|44.734|47.833|51.168|52.274|47.561|47.761|50.516|49.265|49.809|51.096|53.452|54.395|59.089|56.135|55.845|59.905|64.962|66.829|67.681|67.518|69.765|68.098|64.817|64.364|62.66|63.403|62.533|60.032|59.706|61.156|61.663|60.412|63.657|65.524|66.122|64.998|67.409|67.518|67.065|65.542|62.243|60.539|61.165|59.434|59.153|59.325|57.585|56.434|59.316|59.062|56.171|55.682|56.497|55.627|53.534|53.217|50.398|46.846|45.137|45.083|44.843|43.637|43.297|43.592|44.471|43.275|41.734|42.758|42.89|43.148|44.326|44.412|43.175|41.974|43.365|42.767|40.814|39.083|39.514|40.425|40.429|38.567|38.694|38.399|38.508|39.586|38.607|37.203|37.511|38.181|36.632|36.84|35.295|33.478|33.442|33.251|33.328|30.755|30.36|29.382|28.806|30.696|30.696|30.465|32.599|32.658|31.942|33.143|32.889|33.623|33.691|32.635|32.576|32.481|32.354|33.034|29.826|29.481|28.054|28.212|32.336|30.614|32.875|32.925|33.342|32.558|33.061|33.22|33.868|33.532|31.588|30.351|30.628|30.505|30.931|30.333|30.342|29.214|28.892|27.873|30.451|31.72|31.425|31.765|33.124|33.908|33.704|33.478|33.215|33.342|33.387|33.274|33.401|33.487|33.256|32.49|29.726|29.676|26.101|27.864|29.962|30.215|29.454|30.088|31.221|33.319|33.904|33.627
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||1.908|||||||1.9201|1.7622|1.7622|||||||||||1.9323||||||||||||||||||1.9323|1.9323||||1.9323||||1.9323||1.7622||||||||||||||||||1.9566|||2.1632|1.9688|1.9444|||||1.4583|||1.4705|||||||||||||18.2|1.1059||||||1.2396||||||||||||||1.5191|||||||||1.6856|1.3933||||||||||1.5951|1.5951||1.5951||1.5944|1.4644|1.6206|||||||||1.8||1.64||||1.84|2.02||||||||2.48||||||||||1.4||||||||||1.52||0.85||||||||0.93||||||1.03||||||||||||1.14||||||||1.34|||||||||1.48||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||30|34.8||||||36|||36.6|36.6||||||||||36.6|34|||||||37.4|42.8|||43.6||||||39.8|||35|35|39.6|||||30|||36.2|||36|||36||40|||36.4|36|||48.6|49|49|49||||||||||49|48||49.8|41.8|||46.8|45|36.2|48|||||43.8|44||47.4|45.8|45.8|35.6|53.5|53.5|54|54.5|50|50|46.9|34.1|35.75||||38.51|42.63|49.8|44.8|40.85|||||||||||||37.5|||||||38.91|37.52|37.51|37.51|||37.51|||40|40|||37||40|||37.88|37.52|37.52|50|44|36.38|36.38|36.51||50|48|44.91|44.9|41||||50||||46.35||||||||||46.33||46.31||||||47.5|||||48.5|35.16||47|47.8|46|36.3|||||||43.7||||43.69||48|48|||43.7|43.7||43.69|||||43.71|43.72
03580|17712|/equities/casino-mun-cannes|CACALL|1150|1150|1080|1130|1150|1190|1200|1300|1360|1200|1500||1650||1680|1660|1670|1740|1740|1690||1660|1750|1710|1700|||1650|1650|1600|1600||||||1710||1600|||1580|1600|1630|1630|||1650|1690|1580|1580|1560|1580|1580|1600|||1700|1700|1700||1540|1540||1540|1510|1450|1570|1500||1380|1350|1400|1400|1410||1450|||1470|1540||1480|1500|1500|1540||1590|||||1610|1620||||||1630|1640|1570|1540||||1570||1570|1580|1610|1620|1610|1630||1610|1610||||1700|1600|1600|1710|1600|1600|1740|1547|1450|1450|1450.01|1420.01|1469||1479.5||1480|1480||1499.99|1499.99|1500|1434.99||1425|1487.99|||||1492|1425.01|1448|1448|1430|1430||1401.01|1349.99|1280.01|1350|1350|1389.98|1389.99|1311.01|1305|1408|||1280|1299.99|1313|||1313|1260|1197|1137.02||1178.99|1150|||1259|||||1200.01||||1249.99|1266.25|1300||||1270.01|1270|1310|1310|||1310.01|1310|1340.01|1308|1350|1386||1540|1340||1340||1350|1340|1350|||1250||1255|1379||1274|1274|1203.4|1145.21|1234.99|1234.99|||1220|1179.98|1180|1141.01|||1141|1230||1237||1150.01|1186.01|1240||||1242.99
03581|943348|/equities/fermentalg|CACALL|1.024|1.27|1.088|1.2|1.184|1.186|0.996|1.04|1.06|1.11|1.418|1.622|1.778|1.874|1.88|1.794|1.918|1.966|1.986|2.3|1.63|1.73|1.87|1.46|1.388|1.324|1.3|1.43|1.54|1.536|1.774|1.842|1.896|2.145|2.145|2.39|2.44|1.67|1.656|1.7|1.532|1.596|1.7|1.844|1.89|1.988|2.11|2.365|2.3|2.54|2.55|2.3|2.3|2.5|2.635|2.72|2.71|2.89|2.98|2.86|2.96|3.05|3.02|2.8|2.97|2.99|3.03|3.045|2.84|2.89|2.92|2.91|2.59|2.74|2.91|2.87|3.21|3|3.22|3.39|3.45|3.4|3.4|3.38|3.66|3.52|3.59|3.7|3.11|3.115|3.12|3.005|3.145|3.175|3.195|3.26|3.19|3.29|3.475|3.53|3.53|3.575|3.67|3.58|3.41|3.2|3.125|3.125|3.11|3.115|3.135|3.36|3.98|3.28|3.295|3.2|3.265|3.195|3.17|3.18|3.45|3.58|3.265|3.395|3.175|3.15|3.19|3.44|3.47|3.61|3.88|3.98|3.1|2.94|2.91|3.03|3.05|3.09|2.9211|2.9598|3.0468|2.6019|2.4858|2.4181|2.2537|2.3407|2.4375|2.6599|2.8824|2.7857|2.776|2.8921|2.9404|2.9211|2.9791|2.9018|3.0468|3.0275|3.7336|2.7373|2.4762|2.0796|2.2053|2.4085|2.6212|2.689|2.8244|2.8534|2.6793|2.7567|2.8437|2.7954|2.7857|2.8437|2.9888|3.0178|3.0275|2.9791|3.0468|3.0178|2.7276|2.8244|2.7083|2.8824|2.3988|2.5342|2.5342|2.5245|2.6116|2.718|2.9501|2.9985|3.0565|3.1049|3.0952|3.1726|3.4821|2.3891|2.273|2.215|2.3021|2.3601|2.3407|2.215|2.8534|2.3407|2.3698|2.554|2.563|2.911|2.902|2.998|3.366|3.269|3.298|3.588|4.062|4.111|4.362|4.343|4.382|4.43|4.488|5.001|5.465|5.504|5.571|5.707|5.91|5.842|5.968|6.084|6.026|6.19|5.571|5.61|5.774|6.123|6.19|6.016|6.094|6.364|5.678|5.968|6.084|5.591|5.755|5.803|6.094|6.094|6.094|6.19
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28|28.2|28.2|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.4|27.8|27.8|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|29|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28|28|28|28|28|28|28|28|28|28.2|27.8|27.8|27.8|27.8|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|30|30|30|29.6|29.6|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|28.5|27.49|27.49|27.49|27.49|27.49|27.5|27.49|27.49|27.49|27.49|27.5|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|27.49|27.5|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|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.26|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.25
03583|17761|/equities/fiducial-real|CACALL|168|168|167|167|167|167|167|167|167|179|194|195|197|197|198|199|198|198|197|196|196|196|196|193|194|194|193|193|194|192|191|192|192|191|190|190|190|190|193|192|190|189|189|190|190|190|191|189|189|190|190|191|190|188|187|185|184|181|184|180|178|179|177|176|177|177|176|176|174|171|169|170|170|172|172|170|171|171|173|172|171|171|179|182|188|190|193|193|192|193|194|196|195|196|196|196|195|195|195|196|196|195|195|195|195|198|198|198|198|198|198|197|197|198|197|196|198|198|197|198|200|200|200|186|185|173.5|172.5|172.5|172.5|169.99|170.5|171.5|170.5|171.5|172.51|175.99|176.51|177.5|180.5|178.5|178.51|181.5|180.5|180.49|190|192.5|192.5|191.5|186.51|187.5|186.49|186.5|185.5|185.5|185.51|185.5|186.5|186.5|188.5|190.5|194.5|202.5|201.5|170.5|156.51|159.51|161.5|163.49|162.5|162.5|152.49|152.5|148.5|131.5|131.5|131.49|131.5|131.5|131.5|130.5|127.5|124.52|125.5|125.01|125.02|125|121.5|118.51|119.5|121.5|121.49|121.5|120.5|116.99|118.49|118.49|119|118.5|120.5|125.49|129.5|127.6|129.5|127.5|123.5|119.5|119.5|120.61|120.5|121|122.5|123.5|125.51|125.5|124.5|126.5|132.49|133.5|132.5|129.5|132.5|130.5|129|126.5|126.5|122.5|117.5|117.5|117.5|117.52|117.52|117.51|117.51|118.5|119.5|119.5|118.5|118.49|118.5|117.5|117.5|117.5|117.5|119.5|119|115.3|113|114|114|115.49|115.5|112
03584|943357|/equities/figeac-aero|CACALL|2.98|3.06|3.505|4.09|4.045|4.475|4.48|4.49|4.6|4.435|6.44|7.66|8.35|8.59|8.64|8.7|8.88|8.92|9.11|9.66|9.69|9.55|11.2|11.28|11.3|11.48|11.58|11.48|11.5|11.54|11.64|12|11.76|12.02|12.5|12.56|12.64|12.1|11.76|12|11.52|11.94|11.96|12.28|12.26|12.36|13.54|11.92|12.18|11.72|11.88|12|12.14|12.22|12.62|12.86|12.8|12.24|12.48|12.56|12.5|12.76|13|12.96|13|13.3|13.58|13.96|13.86|13.08|12.96|13.1|11|11.08|11.76|11.64|13.08|13|12.1|12.58|13.06|12.02|12.78|13.4|14.1|15|15|14.98|14.96|14.86|14.72|14.24|13.78|13.74|14.2|14.2|14.48|15.5|15.56|17|17.6|17.8|17.74|18.3|18.24|17.66|17.38|16.32|16.2|16.24|16.44|16.58|16.84|16.76|16.88|16.76|17.08|16.6|17.2|18|18.54|19.2|19.2|19.5|19.1|19.2|18.9|16.3|16.35|16.82|19.21|18.5|18.5|18.91|19.4|20.19|20.33|20.3|20.45|19.78|18.69|18.69|18.1|18.18|18.35|18.31|18.5|19.43|19.83|19.98|20.1|20.2|20.35|19.56|20.2|20.95|20.64|20.68|20.82|20.95|20.61|19.93|20.52|21|21.21|21.97|21.9|21.89|21.29|20.85|21.29|21.75|22.88|23|21.4|21.1|21.98|21.6|20.62|21.1|21.15|21.47|21.39|20.27|20.46|21.3|21.5|21.59|21.28|20.81|19.93|20.35|21.69|21.72|20.84|20.75|19.6|19.8|19.92|20|20.2|20.08|19.98|19.13|19.6|18.69|20.29|20.5|19.75|20.59|21.38|21.25|20.81|21.7|21.9|21.94|22.25|22.6|24.4|24.4|24.4|22.14|20.89|21.21|22.49|22.5|21.6|23.77|24.4|24.26|23.99|24.4|25.12|26.2|24.9|23|22.68|22.25|22.25|21.2|21.1|19.37|19.55|19.45|19.97|20.2|20.2|20.2|20.42|20.9|21.15|21
03585|17762|/equities/fin.-etang-berre|CACALL||4.46|4.5|4.48|4.5|4.26|4|4|3.7|3.7|4.28|4.98||5.25|5.25|5.2|5.3||5.3|5.3|5.3|5.2|5.3|5.3|5.2|5.5|5.4|5.8|||5.5|5.5|5.35|5.7|5.8||5.8|5.4|5.4||5.4|||5.4|5.55||5.55|5.55|5.6||5.6||||5.1|||5.4|5.45|5.45|5.4||5.45|||5.7|5.7||5.2|5.75||||5.3|5.3|5.25|5.8|6.1||5.75|5.75|5.85||5.9||6.1|5.85|6.1|5.8|6.1|6.1|6.55|6.9|||||5.75|5.9|5.6|5.65|6|6|6|6|6|6.35|6.5||6.35|6.35|6.2|6.55|6.55|6.85|6.3|6.6|6.35|6.9|6.5|6.55|6.95|7.5|7.1|7.5|7.5|6.96||6.9||6.95|6.89|6.97|6.57|6.56|6.56|6.55|6.53|6.51|6.5|6.75|7|7.3|7.14|7.13|7.89|8.7|9|7|6||5.8|6.39|6.4|6.25|5.99|5.79|5.63||5.63|5.78|5.95|5.64||6.24||6.2|6|||5.9|6|6.02|6.1|5.9||6.1|5.9|5.66|5.7|5.5|5.71|5.5|5.5|5.99|5.9|5.95|6.2|6.24|6.45|5.82|6.15|6.16|6.44|6.44|6.37|6.4|6.5||6|6.59|6|7.19|7.2||6.6|6.9|6.6|6.6|6.5|6.5|7.42|7.44|6.94|6.45|6.47|6.21|6.16|6||6.05|5.88|5.4||||5.9|5.9|6|5.9|6.01|6.1|6.12|6.25|6.75|6.52|6.01|6.62|6.49|6.69|6.54|6.55|6.55||6.55||6.52|6.25|6.59|6.68|6.6|
03586|40307|/equities/louest-africain|CACALL||||||8||||||||||||8.95||8.9|||||9.05||||||9.05||||8.2|8.25|||9.95|||||||||||||||||||||||||||||||||||||||4.02|3.66|||3.66||||||||3.33||||3.02||||||||||3.02|||||3||3||3.34|||||3.52|||||||3.5|3.33|||3.02||||||3.02|3.01|3.02|3.01|||3.03|||3.02|||||||||3.02||||3.02|3.02|||||3|||3.01|||3||3.33|3.66|||||3.66|||3.01||||||||3.33|4.1|4.1|||4.8||5|4.8|||4.55||3.73|4.14|4.55|4.55||3.12|2.57|2.99|2.57|||||||||||||||||||2.57|2.56||2.56|2.56|||||2.56||||||||||||2.56|3.12||
03587|17763|/equities/financiere-marjos|CACALL|0.173|0.173|||0.226|0.228|0.23|0.23|0.228|0.19||0.264|0.202||0.242||0.268|0.252|0.27|0.34|0.378|0.302|0.37|0.264|0.206|||||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||0.3|0.3|0.23|0.22|0.19|0.214|0.179|0.18|0.198|0.18||0.181|0.181|0.179|0.244|0.2||0.204|0.276|0.252|0.192|0.22|0.26|0.181|0.234||0.216|0.22||0.21|0.28||0.3|0.274|0.21||0.286|0.25|0.25|0.25|0.26|0.29|0.29|0.29|0.248|0.26||0.274||0.25|0.26|0.26|0.26|||0.254|0.31||0.31|0.26|0.25|0.26||0.248|0.248|0.234|0.176||0.21|0.193|0.24|0.238|0.238||0.238|0.24|0.204|0.21|0.2|0.172|0.2|0.22|0.2|0.21|0.22|0.2|0.22|0.24|0.25|0.2|0.25|0.27|0.2|0.23|0.18|0.24||0.21|0.25|0.23|0.2||0.24|0.26||0.18|0.16|||||||||||||||||||||0.21|||0.13||||0.2|0.18|||0.19||0.24||||0.16|0.16|0.09||||0.15|||0.15|0.16||0.15|0.15||||0.16||||0.17||0.17||0.16|0.14|0.2||0.2||0.2||0.18|0.18|0.19|0.19|0.13|||0.16|0.18||0.18|||0.18||0.22|0.19|0.19|0.25|0.25|0.25||0.3|0.35|0.39|0.48|0.49|0.6|0.36|0.15|
03588|17764|/equities/finatis|CACALL|24.4||26|26|26.8|27.2|28.6|27.4|25||25.2|26.2|28|29.6|29.8|29.8|29||29.2|29.4|29.2|26.8|26.8|26.8|26.6|28||29.8|29.2|29.4|27|27|27|30|29.6|29.6|32|30|27.4|30|21.2||22.8|23|20.2|30.4|27|30.6|31.2|31.2|25|35|40.4|40.8|41|41.4|41.6|41.6|41.4|41|41.8|43|43.2|42.6|39.4|40|39.8|40.6|39.8|41.2|41.6|41.2|42.2|42.4|42|42.4|42|42|42.2|42|41.2|41|40.8|41.8|43|43|44.6|44.4|44|46|47|47.4|47.6|48.2|48.2|49|49|49|50.5|49.2|48|48|49.4|48.8|50.5|50.5|51|52|51.5|52|51|51.5|51|51|51|51|50|49.4|48.8|52.5|53|53|53|53.5|53.5|52.48|53.8|53.37|53|53.4|53.7|53.7|53.3|53.6|53.48|52.5|52.04|52|51.8|52|51.98|51.98|51.98|52.48|53|51|50.5|50.99|49.98|51.74|50.9|53.09|54.09|57.22|57.5|56|50.5|50.49|49.7|49.5|49.05|49.1|49.14|49.14|49.14|49.14|50.51|53.1|52.48|53.2|53.2|52.5|52.5|51.92|51.8|51.6|51|49.5|49|48.5|48.5|48.79|49|50.33|51.29|51.29|50|49.2|48.4|48.95|48.59|48.6|47.95|47.1|46.3|46.1|45.89|45.5|44.99|45|45.89|47|48|48.49|48.4|48.7|48.52|49.1|50.4|50.96|51.4|50.9|50.9|48.01|48|48|50.5|50.5|50.02|50.3|50.3|48.97|48.06|49.81|49.81|49.09|49.09|50.7|52.4|52.5|52|58.12|61.1|63.1|63.93|64.64|64.59|65.5|65.2|65|64.01|63.98|66|68.88|71.84|71.86|72.5|72.5|76.99|79.19|79.3|80.08
03589|17765|/equities/fipp|CACALL|0.212|0.21|0.212|0.216|0.185|0.188|0.199|0.242|0.218|0.248|0.268|0.274|0.28|0.278|0.286|0.292|0.294|0.284|0.29|0.298|0.296|0.296|0.294|0.292|0.286|0.288|0.298|0.298|0.3|0.3|0.298|0.298|0.296|0.302|0.3|0.298|0.304|0.312|0.314|0.314|0.316|0.316|0.316|0.318|0.31|0.324|0.328|0.328|0.328|0.328|0.32|0.314|0.314|0.314|0.316|0.314|0.298|0.318|0.328|0.314|0.3||0.316|0.316|0.303|0.3|0.302|0.306|0.31|0.31|0.3|0.319|0.339|0.29|0.298|0.301|0.308|0.295|0.275|0.339|0.33|0.33|0.32|0.33|0.328|0.349|0.34|0.342|0.345|0.345|0.327|0.318|0.306|0.3|0.29|0.28|0.284|0.275|0.275|0.278|0.264|0.274|0.274|0.281|0.28|0.284|0.282|0.286|0.272|0.276|0.27|0.278|0.28|0.271|0.278|0.289|0.274|0.28|0.28|0.261|0.265|0.27|0.274|0.28|0.276|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.27|0.27|0.3|0.23|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.17|0.14|0.15|0.12|0.12|0.12|0.12|0.12|0.12|0.11|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|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.17|0.15|0.15|0.15|0.15|0.16|0.17|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.13|0.12|0.12|0.13|0.13|0.14|0.12|0.12
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|27.56|29.5|30.7|30.28|28.9|27.88|27.8|24.96|26.6|22.8|35.4|41.62|43.36|44.88|45.36|45.64|46|47.1|51.45|51.7|53.85|52.9|52.25|53.15|53.8|51.75|50.9|51.35|52.75|53.2|52.85|60.75|59.05|59.4|60.15|60.85|62.2|59.95|60.3|60.25|63.7|64.75|65.95|74.6|71.05|69.65|68.65|66.8|66.65|71.35|69.95|69.75|74|74.55|76.75|78.75|78.05|77.4|72.9|71.9|68.75|72.25|73.5|75.5|75.75|71.75|70.4|71.15|64.35|65.5|63.4|62.25|57.2|56.5|53.1|54.45|61|63.1|56.65|57.55|62.75|64.1|68.85|69.9|63.6|68.45|71.4|72.4|71.85|74.75|76.2|79.05|78.4|81.25|79.6|84.8|81.75|81.75|83.45|84.6|84.8|87.9|91|94.7|96.75|96.95|93.4|92.1|93.9|94.3|87.2|87.5|87.2|85.9|87.8|90.5|95.45|96.6|96.45|94.85|94.8|95.45|104.2|106.6|105.6|102|99.73|97.9|94.51|94|86.32|80.3|81|82.25|82.5|81.97|83.99|82.43|82.25|83.04|79.96|77.09|77.48|79.15|79.99|79.8|80.06|82.39|76.68|75.58|73.44|71.5|68.31|67.77|70|67|65.05|64.97|69.12|65.32|67.57|67.3|67.41|68|67.62|68.52|70.4|70.8|66.8|60.12|59.94|60.85|61.58|62.05|62.17|64.06|65.92|64.5|66.01|68.2|68.27|69.5|68.9|67.37|63.45|62.98|64.74|63|64.96|65.99|67.2|68.6|69.33|68.89|60|58.8|59.89|59.22|57.14|55.2|53.27|52.56|51.57|49.98|52.48|51.49|51.71|52.71|52.6|49.64|51|52.55|55.13|58.23|58.56|55.48|56.2|56.97|58.25|59.29|61.44|60.98|58.2|53.82|54.46|54.26|54.99|57.5|56.7|56.55|55.5|55.12|54.3|55.99|55.01|57.97|64|64.95|59.95|59.8|56.62|57.79|60.81|54.59|52.35|51.47|51.47|52.76|54.3|53.43|55.85|56.64
03591|17767|/equities/fonciere-7-invest|CACALL|1.24|1.01||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|1.02|0.86|0.93|1.05||1|1.1|1.13|1.15|1.5||1.65|1.65||1.67|1.52|1.7|1.62|1.03|1.9|1.54|1.4|1.38|||1.91||||||1.92|1.76||1.95|1.8|1.84|1.73|1.91|1.81|1.87|1.88|1.43|1.94|1.95|1.58|||1.95|1.97|1.97|2|||||2.02|1.71|2.08|||1.9|2.26|||2.3|2.14|2|1.82||2|2.22|2.3|2.28|||2.34|1.62||3.48|1.55|2.4|2.42|2.08|1.75|2.06|2.56|2.62|2|1.63|||||||||2.64||1.62||2.7|1.63|2.72||2.78|1.62|3.01|1.46||||3.01||3.01|||||||||||3.05|3.05|3.09|3.1||3.16|1.65|1.65||1.66|||||||1.63|3.63||1.63||3.15|2.95|2.4|2.5|2.5|2.5|1.09|2.5|2.5|2.69||1.08|||2|2.03|1.48|1.05|1.14||1.48|1||||||||1.5||2.8|||1.15||1.15||0.77|0.58|1.15|2.62|||0.62|1.16||||0.9|0.86||||1.06|0.89|||||0.9||||0.49||||||0.54|||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|30.8|30.8|31|31.4|31.2|31.4|30|31.4|29.8|30.6|34.2|35|36.8|37|37|35|35|35.4|35.6|35|34|32.4|32.4|32.4|32.6|32.2143|32.0179|31.8214|32.2143|32.0179|31.8214|32.2143|32.2143|32.6071|32.8036|32.4107|32.0179|32.4107|30.25|30.4464|32.0179|33|33.7857|31.8214|31.8214|28.0893|28.0893|27.8929|27.8929|30.25|29.4643|26.5179|26.3214|26.125|25.3393|25.1429|24.9464|24.9464|25.1429|25.5357|25.1429|26.3214|23.1786|23.1786|23.1786|22.9821|22.7857|22.7857|22.1964|22.1964|22.3929|22.3929|22.9821|22|22.1964|22.1964|22.1964|22.5893|22.5893|22.7857|22.7857|23.1786|22.9821|23.1786|23.1786|22.9821|22.5893|22.9821|22.7857|22.7857|22.3929|22.9821|22.7857|22.1964|22.3929|22.3929|22.5893|22.3929|22.9821|22.9821|22.9821|23.1786|23.1786|24.1607|23.9643|23.9643||23.9643|23.9643|23.5714||23.5714|23.5714|23.5714|23.5714|22.3929|22.3929|22.5893|22.1964|22.1964|22.3929|22.3929|23.1786|25.1429|25.1429|25.3157|24.0723|25.5357|25.1429|23.0804|23.5714|24.5536|22.1964|21.6071|22.3732|22.3732||22.3732|22.5107|22.3536|22.3536|22.5696|22.5893|19.9375|20.2321|20.4286|20.4286|20.4286|20.4286|20.4286|20.0357|20.5071|20.5071|20.4089|20.4463|20.7527|21.0179|20.5464|20.4286|20.0357|19.8393|19.6429|20.5268|20.2321|19.8393|19.7411|19.6645|19.0536|18.2482|18.0714|17.875|16.8948|16.8929|16.9911|16.9911|17.1875|17.1089|17.0696|17.0107|16.5039|16.4627|16.8929|16.7946|16.6964|16.5079|16.773|16.502|16.502|16.6964|16.5|16.4038|16.4018|16.1071|16.1071|16.1071|16.5|15.9107|15.7143|15.7123|15.7143|15.7123|15.7143|15.7143|15.127|15.9107|15.7143|15.7143|15.9107|15.9107|15.9107|15.9107|15.7143|16.1071|16.3036|16.6964|16.6964|16.2054||16.1071|15.4079|15.3254|15.5277|15.7143|16.4961|16.1268|16.5|16.5786|15.9107|16.4784|16.4804|16.4804|16.5393|15.9107|15.9107|15.9107|15.9107|15.9107|16.5|16.4489|16.498|16.4568|16.1071|15.7143|14.8304|14.243|14.3393|14.0446|14.0446|14.1409|70.81|70.81|72.67
03593|17769|/equities/fonciere-euris|CACALL|10|10.5||10|10.5|11|11|11|11|12|12.5|14.5|14|14.2|14.2|14.2|15.1|16.5|17.5|16.8|17.5|17.2|17.2|17.3|||16.5|16.5|16.1|16|16.5|14.9|16.5|17.2|17.9|18.1|16.5|14.2|13.2|13|10.8|11.6|12.5|12|12|13|13.9|14.2|15.4|17.4|15.5|22|33.2|33.4|33.6|33.6|33.6|33.2|33.2|33.2|33.2|34|35|35|34.2|33|30|29.6|29.4|29.4|29.4|29.8|30|29.8|29.8|30|30|30|29.4|29.4|29.4|29.8|30.8|31.6|32|31.4|29.2|29.6|29.8|30|31.6|31.8|32|32|32.4|32.4|33|33.4|33.2|32|32.2|35|37.6|37.8|38|38.6|38.2|38|38|38|38|38|38.2|38|38.8|39|39.2|39.8|39.2|41|41.4|41.4|42.4|42.6|41.4|40.91|41.16|41.1|41.5|41.25|40.77|41.75|41.25|41.05|41.22|41.46|41.56|41.76|41.38|41.38|41.88|41.4|41.67|42.42|41.92|42.69|42.69|43|43|42.75|43.25|43.5|43.75|45.85|45.35|44.79|42.27|41.71|41.2|40.35|40.25|40|40|39.24|39.26|39.49|40.25|41.6|41.59|41.74|41.49|41.03|41|41|41.01|40.24|39.52|38.51|38.5|37.81|37.4|38.21|38.63|38.65|38.4|38.4|38.26|38.75|38.25|38.5|38.53|39|38.75|38.53|38.08|38.08|38.09|38.59|38.71|38.71|38.42|39.03|39.36|39.85|42.55|42.75|43|43|42.51|42.01|42.35|41.48|41.49|41.11|41.11|40.05|40.35|40.3|40.61|40.25|38.8|37.55|37.55|38.47|38.21|37.5|37.9|39.9|41.2|41.25|41.8|46.15|45.73|46.33|46.68|46.68|47.64|48|48.6|48.9|49.84|45.36|43.05|47.69|50|53|53|56|58.04|58.4|58.4|59.21
03594|17770|/equities/fonciere-inea|CACALL|34.5309|34.8814|35.4949|35.3197|34.1803|35.4073|35.3197|36.8096|34.5309|34.1803|35.5826|37.3354|37.3354|37.1601|36.9849|36.8096|36.9849|36.8096|36.9849|36.6343|36.9849|36.9849|36.8096|36.459|36.9849|36.9849|36.6343|35.9331|35.5826|35.4073|35.4073|35.4073|35.4073|35.9331|36.9849|36.9849|36.9849|36.9849|37.1601|36.8096|36.8096|36.8096|37.1601|37.3354|37.5107|37.686|38.2118|38.7377|39.0883|41.0164|41.1917|40.14|39.6141|39.4388|38.2118|37.1601|36.8096|36.8096|36.8096|34.8814|35.0567|34.7938|35.9682|35.4469|36.3157|35.8813|35.4469|35.36|34.9256|34.4912|34.0568|33.5356|34.4044|33.97|34.5781|34.4044|34.5781|34.8388|34.7519|34.4912|33.97|34.3175|35.1362|34.8617|36.2342|36.6002|36.5087|36.5087|36.6002|36.6002|36.4172|36.6002|36.6002|36.6002|36.6002|36.6002|36.6917|36.6917|36.7832|36.6002|36.6917|36.6002|36.6917|36.2342|37.6982|37.7897|37.6982|36.6917|36.6002|36.5087|36.1427|36.1427|36.3257|36.5087|35.9597|36.0512|35.5937|35.5022|35.6852|35.5022|36.6002|36.6917|36.6917|36.6917|36.6917|37.0577|36.591|37.0211|36.6825|36.5819|36.5087|36.4904|36.1427|36.4904|36.5453|36.5544|36.5087|36.5819|36.4629|36.4812|36.3714|36.1793|35.6303|35.7218|35.6852|35.6028|35.31|35.5479|35.5845|35.4564|35.31|34.9898|34.7702|34.7702|35.127|35.5937|35.127|35.3375|35.6852|35.1636|35.5479|35.6394|35.6394|35.4107|35.1728|36.3694|36.3694|36.3694|36.6852|36.3694|36.3598|36.3694|36.3694|36.3694|36.3694|36.3694|36.5608|36.3694|36.3694|35.8908|36.3694|35.6516|35.8908|35.843|36.3215|36.2737|36.2737|36.2737|36.3215|36.3215|36.3694|36.3694|36.3694|36.3694|36.178|36.178|36.178|36.178|36.178|36.3694|36.3694|36.3694|36.3694|36.0344|35.9196|37.58|38|37|36.2|38|39.18|39.49|38.5|38.5|38|37.5|37.2|37|37|36.4|36.4|36.37|36.5|36.88|36.96|36.6|37.4|37.5|37.5|37.5|37.75|38|39|39.6|40|40|39.8|39.7|39.03|39.7|40|40|40|40|40.6|40.5|40.6|40.5|40.5|40.5|41|41
03595|17771|/equities/fonciere-lyonnais|CACALL|68.2|68.8|69|73|69.8|70.2|70.4|68.6|71.8|73|79.8|80.8|83.4|83.4|82.6|80.2|79.2|80|79.2|81|76|73.4|73.4|73|72.6|73.4|73.4|73.4|73.8|74|74|69.6|69.8|69|68.2|68.2|68.2|68|66.2|67.6|69|67.8|67.8|68.6|68|68|68.8|69.6|69.8|69.8|70|68.4|68.2|67.2|68.4|68|64|66|66|66|66|65.8|66|66|66|66.4|67|64.8|62.8|63|60.8|60|60.8|61|63.4|63.8|64.6|64.4|64.4|65.8|66|63.8|63.8|64.6|60|59.6|60|60|60.6|60.6|60.8|59.2|58.8|58.8|58.6|58.4|58.2|58.6|58.6|59.8|59.8|58.6|58.2|57.6|58|57.4|57.6|57.4|58.8|59.2|59|60|60|59.6|60|60.2|61|61.4|62.2|63.4|60.4|60|61.8|60.6|56.2|54.9|54.4|54.15|55.18|55.5|55.96|56|55.5|55.54|55.74|56|55.9|56.09|56.24|56.25|56.3|56.15|56|56.49|56.3|56.49|56.7|56.46|56.36|55.87|55.86|56.8|57.3|57.25|57.9|56.4|51.55|49.78|49.95|49.2|48.8|48.5|48.5|48.6|48.5|48|48.5|48.7|48.7|48.8|49.25|49.99|49.94|48.8|48.7|48.74|48.9|48.95|48.35|48.35|48.8|49|50.4|51.73|51.78|52|52.11|52.14|52.49|52.49|52.5|52.5|53.1|52.97|52.99|53|53.1|53.1|53.27|51|49.95|49.8|50|50|50.87|50|50.5|51.38|52|49.8|49.8|49.3|49|48.7|49.3|49.195|49.9|50.03|50.57|48.1|45.95|43.955|43.165|43.295|43.5|43.45|44.095|44.1|44.295|44.5|44.1|43.995|44.795|44.89|42|42.225|41.975|41.5|42|41.45|40|39.985|40.2|40.355|40.5|41.4|42.48|42|42.5|41.475|41.5|41.55
03596|17680|/equities/fonciere-paris-nord|CACALL|2.8|2.8|2.85|3|2.65|2.65|2.75|3.1|2.58|2.72|2.88|2.96|2.98|3.04|3|3|2.98|2.98|3|3|3.08|2.98|3|2.98|3|3.1|3.08|3.02|3.14|3|2.98|3|3.08|3.16|2.86|2.86|2.82|2.86|2.84|2.86|2.94|2.94|2.96|2.98|3.08|3.08|3.08|3.14|3.14|3.14|3|3.08|3.1|3.14|3.14|3.12|3.16|3.2|3.14|3.14|3.08|3.16|3.22|3.24|3.2|3.22|3.26|3.28|3.28|3.32|3.36|3.38|2.9|2.96|3.2|3.22|3.32|3.3|3.34|3.4|3.44|3.5|3.66|3.68|3.8|3.78|3.98|4.1|4.16|4.42|4.5|4.54|4.52|4.68|4.6|4.74|4.76|4.74|5.26|4.7|4.18|4.1|4.06|4.1|4.12|4.18|4.16|4.42|4.56|4.56|4.6|4.64|4.6|4.6|4.64|4.7|4.8|5.1|4.88|4.78|5.16|5.8|5.5|6.4|6.5|4|4|4|4|4|4|4|5|4|4|4|4|4|4|5|5|5|5|5|5|5|5|4|5|5|6|6|7|8|9|7|10|14|5|5|4|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|5|5|5|5|5|5|5|4|4|4|4|4|4|4|4|4|4|5|5|5|5|4|5|5|5|5|5|5|5|5|6|6|5|5|5|5|5|5|4|5|5|4|5|5|4|4|4|4|4|4|5|5|5|6|5|5|5|5|5|5|4|5|4|4|4|4|4|4|5|6|7|7|8|8|11|8
03597|17775|/equities/fonciere-volta|CACALL|6.7946|6.7481|6.4223|6.2362|5.6777|5.1192|5.2588|5.8638||5.8638|5.4915||6.7015|||7.0738|7.1669|7.1669|6.6085|6.9808|6.8877|6.7946|6.8877|6.7946|6.5154|6.5154|6.7946|6.3758|6.4223|6.3292||6.3292|6.3292|6.05|5.8638|5.8638|5.7242|5.7242|5.7708|5.9104|6.0035|5.5846|6.0035||6.0965|6.2362|6.3292|4.0023|3.6858|3.6672|4.1698|||4.1698|||||4.1885||4.1885|4.1885|4.1885|3.8162|4.0023|4.0582|3.8906|3.5369|3.7231||||3.9465||||3.8348|3.94|3.94||4.18||3.94|3.94|3.94|||4.16||4.1|4.1||4.1|||||4.16|4.08|4.16|4.16|4.16|3.94|4.24|4.26||||4.18|||||3.96|3.94|4.18|4.12||4.12|||||4.04||4.02|4.02|4.06|4.16|4.17||4.17||4.19|3.98|4.2||3.98|4.24|3.95|4.01||||4.29|4.28|4.2|4.2|4.29|4.15|4.11|4.07|4.1|4.34|4.31|4.34||4.17|4.2|||4.05|4.05|4.05|3.95|3.98|4.18|3.85||3.87|3.67|3.87|3.88|3.89|3.89|3.89|3.89||3.89|3.85|3.8|3.85||3.89|3.9|3.98||3.8|3.58|3.8||3.9|3.84||4|||4.2||4||4.35|4.3|4.35|||4.6|4.2|3.68|3.6|3.65||3.68|3.6|3.6|3.6|3.6|3.62|3.67|3.6|3.68|3.7|3.6|3.4|3.24|3.22||||3.2|3.2|3.2|3.22||3.16|3.17|3.2|3.3|3.3|3.17||3.17|3.18|3.3|3.2||3.53|3.32|3.56|3.46|3.25|3.25
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||700||||||||||||||||||680|680|||680|685|680|700|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||895.99|||||||896|994.97|1038|994.97|||||||||||||1000|1010|||||1069||1144|1025|1098.01|1050|1000.01||950|950|899|900|||850.01|868.77||||||||850|850||||
03599|17777|/equities/frey|CACALL|29.7278|28.5695|28.9556|28.9556|30.693|30.886|30.886|31.6581|31.6581|31.6581|33.3955|34.1676|34.5537|34.4572|34.3607|34.1676|33.7816|34.9398|33.0094|33.3955|32.4303|31.8512|31.7547|30.4034|32.0442|33.7816|33.7816|33.7816|32.4288|31.868|31.9615|31.868|31.868|31.868|31.7746|32.3353|32.9895|32.896|32.7091|32.1484|31.0269|30.7466|30.4662|30.6531|30.7466|29.2513|28.4102|28.784|28.0364|27.1019|26.9149|26.9149|28.0364|28.0364|28.0364|28.0364|28.0364|28.0364|28.2233|28.2233|28.2233|28.6928|28.3102|27.9276|27.9276|27.7363|26.9712|26.5886|26.5886|26.7799|26.3974|26.2061|26.3974|26.2061|27.1625|27.1625|26.9712|27.1625|26.9712|26.7799|27.1625|27.1625|27.1625|27.3538|27.5451|27.3538|27.3538|27.1625|27.3538|27.5451|27.5451|27.7363|27.7363|27.7363|27.3538|27.5451|27.5451|27.7363|27.7363|27.5451|28.3102|28.3102|28.3102|28.3102|28.1189|27.9276|27.5451|27.3538|27.5451|27.1625|26.2061|25.6322|25.4409|25.4409|25.2496|24.6758|24.2932|24.1019|24.4845|24.6758|24.6758|24.4845|24.2932|23.9106|23.9106|23.882|23.9106|23.9106|24.1211|24.2071|24.2358|24.2454|24.2167|24.188|24.0159|24.1498|24.1976|23.6237|23.0116|23.002|23.3272|23.3368|25.2496|25.3835|25.3835|25.4027|25.3644|25.374|25.374|25.374|25.374|25.374|26.1009|26.1104|26.1104|25.9191|25.8235|25.8235|26.5791|26.5886|27.5451|24.9627|24.2932|24.5801|24.628|25.0584|25.154|25.2592|25.2496|25.2496|25.3453|25.4601|25.3357|25.3453|25.3262|25.1444|25.0488|24.8766|25.3166|25.3166|25.3166|25.3166|25.0488|24.8001|25.1062|25.1062|25.1062|25.6297|25.6297|25.6394|25.7071|26.0654|26.7141|27.0143|27.45|27.45|27.4597|27.45|27.1111|27.2273|26.4333|26.1525|27.2273|26.1429|26.1429|25.6587|25.852|25.843|25.746|25.756|25.746|25.756|25.649|25.649|25.649|25.649|25.668|25.668|25.668|24.652|25.368|25.368|25.368|25.359|25.368|24.7|24.787|24.787|24.787|24.787|24.971|25.01|24.991|25.271|24.226|24.313|25.271|26.143|26.143|25.765|26.085|25.746|25.756|25.349|25.639|25.649|25.63|25.562|25.659|26.007|25.939|28.176
03600|17778|/equities/fromagerie-bel|CACALL|288|288|284|284|288|268|270|288|272|262|260|298|304|300|304|308|308|306|308|308|312|306|320|326|326|302|296|292|280|278|272|272|270|280|284|288|280|280|280|284|288|294|308|288|286|288|292|282|296|284|288|280|306|316|314|318|320|312|310|294|296|314|320|320|324|316|328|330|336|342|342|318|314|296|316|318|316|330|338|354|372|372|372|378|378|380|386|386|392|430|448|446|446|456|458|440|450|452|448|456|458|466|468|474|478|486|478|500|500|505|498|496|520|520|550|565|496|505|494|490|488|496|505|500|500|489.98|489.99|480|499.99|485|493|493|489|501|516.98|506|516.21|532|532.69|535|546.97|557.99|545|560.5|561.31|580|590|590|590.01|570|625.99|549|547.49|560|562.99|563.99|565|575|570|550|550|545|530|530|527.05|529.49|529.49|515|515|514.99|516|505|510|510.05|518.8|502|500|489.1|496.01|505|505|494.45|500|500|505|504|504|504|505|505|504|503.99|509|508|508.98|500|492|497.01|497|504|510|515|519|510.01|510|510|577|515|503|495|491|490|469.99|479.2|490|485|490|475|472|463|476|444.99|445|448.8|450|435|430|440|440|436.9|436.9|439.9|439.95|440|439|410|402|403|372.5|372|371.99|374.4|346.99|347|347|340|337.25|341.39|345|342|342|320
03601|17721|/equities/cie-marocaine|CACALL|17.592|17.592|17.592|17.4969|17.4969|17.4969|17.4969|17.4018|17.4018|17.4018|17.2116|17.2116|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.4018|17.4018|17.6871|17.2116|17.1165|17.1165|17.1165|17.1165|16.8312|16.8312|17.1165|17.1165|17.1165|17.1165|17.1165|17.1165|17.0214|17.0214|17.0214|17.3067|17.2116|17.4969|17.4969|17.4969|17.4969|17.4969|17.7822|18.0674|18.0674|18.638|19.5889|22.2515|22.2515|22.2515|22.2515|22.2515|22.2515|22.2515|22.3249|22.3249|22.2515|22.3249|22.3249|22.3249|22.3249|23.4698|23.4698|23.4698|23.4698|23.4698|23.0882|23.0882|23.0882|23.0882|23.0882|23.279|23.279|23.279|23.0882|23.4698|23.4698|23.279|23.279|23.0882|23.0882|23.279|23.279|23.0882|23.0882|23.0882|23.279|23.279|23.279|23.279|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.6606|23.6606|23.279|23.279|23.279|23.279|23.279|23.279|23.4698|23.6606|23.0882|23.0882|22.8973|23.279|23.279|23.4698|23.4698|23.4698|23.4698|23.4698|23.4698|23.0977|23.0977|23.0977|23.0977|23.0977|23.05|22.9546|22.8973|22.8973|22.8973|22.8973|22.8973|22.8973|22.3917|22.3917|22.3917|22.0578|21.8956|21.8956|22.6221|22.6221|22.6221|22.2771|22.3461|22.08|21.7744|20.8676|20.8183|20.8281|21.6956|21.6956|21.6956|21.6561|21.6561|21.6561|21.597|21.5379|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|22.0011|22.0011|22.0011|21.9321|21.9321|21.8631|21.8631|21.8631|21.8631|22.2279|22.2279|22.5926|22.5926|20.2071|19.5171|18.0484|18.0484|18.0484|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|18.2|18.2|18.11|18.1|18.3|||||6.75|8.11|||9.2||9.2|9.2|10.76|9.2||||9.2||10.13|
03602|7709|/equities/gaumant|CACALL|105|96.8|103|106|98|99|99|100|106.5|114|111|117|120|119|120|121|120.5|127.5|127.5|136|137.5|137|139.5|141|127.5|129|128|128.5|129|128|129.5|133|134.5|117|117.5|117.5|118|117|115|115|114|114|117|117|119.5|120|115|118|120|122.5|122.5|124.5|124.5|123.5|125.5|126.5|123.5|129.5|122|120.5|123|131.5|120.5|114.5|114|120|117|117.5|120.5|118.5|118.5|123|112|111.5|128|120|121.5|121|121.5|124|126|125|122.5|130|135|139.5|145|138|138.5|139.5|142.5|144|144.5|144.5|146.5|147.5|147.5|150|149|149.5|150|154|149.5|140|137|138|143.5|139|136|134.5|130|122|127|126|134.5|135|140|128|128|127.5|128|128|126|125.5|134.5|125.98|128.54|129|125|107.25|98.8|100.5|100|99.99|100|102.49|103.42|104.25|103|98|97|97.9|98.4|98.5|99.9|95|98.92|93.94|99|100.25|91.45|93.5|86|79.6|75.8|75.4|75.35|75.49|74.95|74.95|74.95|74.95|74.98|75|75|75.2|75.1|75.5|80|58.74|58.79|59.13|58.28|56.04|55.21|55.13|55.54|55.86|55.55|54.94|54|53.94|53.64|53.5|54.7|54.49|53.1|52.99|53.2|54.74|53.26|50.1|50.15|50.49|52.66|53.49|52.49|50.84|49.6|49.15|44.99|44.78|45.99|46|46.45|46.71|47.01|47.24|47.58|47.49|47.16|47.2|47.95|48.2|49.39|50.59|51.79|51.5|52.43|52.87|51.7|52.1|54.24|53.48|55.8|55.89|54|55|54.17|54.7|55|53.7|53.34|53.07|53.6|53.6|53.99|53.9|53.5|52.53|49.99|49.44|48.8|47.73|46.79|45.49|46.55|45.99|46.49|46.14|46.64|48.96
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|70.3|69.45|70.1|74.75|74.95|74.95|75.7|67|65.5|62.5|78.55|87.3|90.85|101.7|102.7|97.85|95.7|100.8|94.5|90.5|89.1|90.5|87.55|85.5|81.55|83.1|83.2|86.95|85.2|85.05|89.15|90|90|92.45|88.05|89.45|90.4|86.25|85.5|86.45|84|84.75|91.8|92.5|90.95|90.25|92.35|89.45|88.1|86.6|85.85|81.85|82.1|81.65|80.25|83.5|85.85|88.9|90.05|90.85|82.55|84.8|84.7|84.55|82.05|80.55|80.8|79|75.2|74.6|73.15|69.1|68.35|66.6|70.05|71.2|69.9|67.85|66.6|67.4|67.5|67.65|65.5|67.9|67.85|68.45|65.9|68.2|65.3|59.4|59.3|59.55|59.7|60.55|59.4|57.95|50.5|49.38|52.6|53.4|53.4|54.05|53.4|53.8|54.85|53.95|54.4|53.2|52.3|52.15|55.6|52.55|52.7|53.5|54.55|53.65|54.75|60.15|58.45|56.2|57.65|56.95|55.25|53.85|52.75|51.5|51.85|50.89|47.59|45.94|46.88|44.95|45.88|42.7|43.095|46.9|46.6|46.945|46.635|46.355|44.67|44.32|43.45|43.12|41.735|41.2|41.89|40.99|38.04|37.5|35.195|35.155|36.245|36.07|37.65|37.15|37.5|37.19|36|35.07|34.735|33.45|35.875|35.995|35.89|35.6|35.795|35.85|35.55|39.35|40.205|39.82|39.71|39.38|40|40.24|41.34|41.145|39.845|36.3|35.9|32.58|33.365|32.35|31.94|31.285|31.39|30.56|29.5|26.95|27.65|27.89|27.645|28.5|28.105|28.76|29.4|28.34|27|25.815|28.43|28.23|27.71|28.31|29.825|30.325|32.9|31.64|32|32.2|31.43|32.68|33.1|33.1|29.99|28.57|29.45|31.1|31.22|31.68|30.14|27.77|27.75|26.14|32.82|34.98|34.82|38.1|39.01|39.06|39.92|43.08|44.9|45.85|44.98|43.88|46.87|46.96|47.05|49.38|50.91|51.94|51.7|48.6|47.14|45.95|46.5|47.01|50.65|53.2|56.01|57.25
03604|17779|/equities/gea|CACALL|90|92|93|95|93|93|94|89|90|92|97.5|101|103|104|109|109|108|105|106|107|112|113|107|108|114|114|114|115|115|115|115|114|110|106|108|108|99.5|99.5|102|98.5|98.5|100|105|101|105|103|103|100|105|107|105|92.5|88.5|89|89.5|89|90|90.5|94|88.5|87.8|88.4|87|87.4|88.6|89|90|90.2|87|88.2|87.4|88|85.8|89|90|86.8|92|89.4|90|89|92.6|94.2|91|90.8|92.2|95.6|96.4|97|96.8|96.4|96.2|96.2|97|98.4|99.2|100|100|100.5|101|102|101|104.5|101.5|101|102|101.5|101.5|101.5|101|101.5|101.5|102|101.5|102|102|103|103.5|104|104|102.5|101.5|93.6|87.6|87.8|88.8|88.68|86.43|86.88|87.59|89|89.74|90.01|90.11|90.93|90.09|90.44|89.3|89|89.25|89.19|90.24|91.45|91|90.29|91|91.03|90.56|92.8|90.54|90.89|91.24|92|90.34|90.44|90.5|90|89.1|87.33|85.33|85.33|83.7|84.6|86.01|89.64|88.59|88.09|88.89|88.29|88.51|92|91.94|92.18|90.56|99.31|99.68|99|95.01|93.14|92.5|92.2|92.34|91.94|91|88.5|87.5|86.15|86.49|86.05|86.05|86.15|86.05|86.01|86.1|85.1|84.56|85.33|82.02|82.2|82.04|82.04|81.74|80|80|80.14|80.9|80.9|81.09|80.18|80.62|79.01|78.9|78|77.96|78.04|78.95|75.8|75|73.8|74.35|75.52|75.44|73.1|72.6|74|74.99|74.82|74.05|74.79|74.52|75.35|75|77.8|78|78.06|79.4|79|80|78.9|75.94|75.8|77.25|75.55|76.9|75.83|76.04|76.2|77.6|78|79|81.5|82.19|83.51
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|111|116.1|119.6|123|122.4|127|131.9|132|131.2|121.8|159.4|171.9|181.1|183.6|182|174|171.2|169.8|167.1|165.3|162.5|161.5|159.2|160.7|157|159.1|157.3|153.4|153.2|155.1|152.2|153.2|152.7|145.1|144.9|144.9|140.9|144.5|144.2|142.7|142|142|141.1|140.7|141.7|133.9|134.3|136.6|137.4|134.7|133.1|133.3|135.2|135.6|135.8|136.1|134.6|133.7|133.5|135.8|132.4|133.7|133.5|131.2|131.9|128.3|130.2|129.4|131|122.2|122.2|120.3|115.7|117.8|123.3|124.9|126.7|129|129.6|135|134.1|132.3|135.3|137.3|139.3|145.2|147.8|147.7|150.2|148.3|153|148.1|147|152|149|146.5|147|146.1|144.7|144.6|147.2|149.9|150|149.4|144.9|146.6|146.9|144.3|141.4|144.2|142.3|143.8|142.3|144.6|142|141.7|157.7|155.8|153.3|154|159.4|161.9|159.4|156.6|154.3|153.9|152.2|147.85|147|140.45|139.75|139.5|139.5|140.4|139.75|136.4|136.55|138.1|137.25|134.6|136|135|131.85|130.8|132.7|131.35|129.7|129.55|137.2035|136.4714|136.569|139.4487|137.3011|135.6904|135.6904|136.7154|134.3237|135.2999|133.8356|131.7368|129.5892|126.9047|127.2952|126.8071|124.269|120.4618|119.1928|115.8249|118.363|120.2178|120.0714|118.2166|118.5583|119.8273|122.9023|128.7106|129.6868|128.369|126.7583|126.2214|124.9523|121.3892|120.3642|122.8047|127.9297|130.2726|133.2|132.03|131.05|137.64|137.84|136.81|133.88|139.2|137.79|132.47|133.45|133.3|133.54|132.13|129.74|128.12|124.12|124.02|126.12|125|127.64|127.49|125.54|128.61|127.34|124.56|123.73|123.24|122.41|120.32|118.12|117|115.53|110.8|112.31|111.77|110.11|110.65|116.61|115.53|111.72|115.34|112.41|110.75|112.21|113.77|113.19|115.82|112.41|112.41|113.04|114.95|114.56|117|111.48|110.5|108.16|109.19|107.82|110.85|113.24|111.29|118.9|118.61|117.58|114.95
03606|17649|/equities/generix-sa|CACALL|5.72|5.78|5.98|6.28|6.3|5.8|5.6|5.4|5.28|5.28|6|6.86|7.24|7.7|7.7|7.12|6.96|6.86|6.7|6.84|7|7|6.88|7|6.16|5.64|5|4.97|5.2|5.2|4.95|5.14|4.87|4.69|4.94|4.95|5.08|5.14|5.24|5.18|4.95|4.94|4.89|4.94|5.06|5.36|5.5|5.6|5.32|5.22|5.38|5|5|4.8|4.59|4.68|4.6|4.59|4.2|4.2|4.14|4.2|4.1|3.92|3.95|3.9|3.82|3.88|3.49|3.52|3.51|3.49|3.28|3.28|3.35|3.3|3.39|3.38|3.53|3.59|3.61|3.25|3.11|3.14|3.35|3.34|3.25|3.56|3.65|3.64|3.65|3.64|3.68|3.71|3.65|3.66|3.74|3.65|3.74|3.79|3.8|3.6|3.39|3.34|3.38|3.4|3.25|3.27|3.18|3.17|3.18|3.05|3.05|3|3|3.04|3.13|3.2|3.2|3.05|3.05|2.71|2.75|2.78|2.78|2.73|2.75|2.82|2.91|2.98|2.85|2.85|2.85|2.89|2.77|2.78|2.84|2.59|2.53|2.5|2.46|2.58|2.54|2.48|2.48|2.56|2.6|2.3|2.29|2.24|2.29|2.43|2.44|2.46|2.5|2.52|2.43|2.46|2.46|2.47|2.47|2.11|2.19|2.19|2.3|2.49|2.47|2.48|2.53|2.54|2.59|2.66|2.79|2.8|2.79|2.81|2.91|2.85|2.91|2.98|3|3.01|3.02|3.03|3.02|3.02|3.02|3.02|2.93|2.87|2.79|2.76|2.77|2.7|2.63|2.54|2.55|2.55|2.43|2.56|2.49|2.52|2.54|2.52|2.52|2.54|2.65|2.76|2.73|2.6|2.66|2.73|2.78|2.88|2.83|2.78|2.74|2.73|2.73|2.71|2.8|2.74|2.75|2.73|2.85|2.93|2.94|2.93|2.95|3.03|2.97|3.01|2.96|3.04|3.17|3.01|3.05|3.15|2.88|2.54|2.45|2.39|2.38|2.43|2.44|2.3|2.23|2.25|2.31|2.45|2.39|2.55
03607|976469|/equities/geneuro-sa|CACALL|2.96|3.15|3|3.11|3.11|3.25|3.5|3.8|2.29|2.57|3|3.16|3.58|3.6|3.74|3.6|3.36|3.36|3.39|3.77|3.84|3.55|3.6|3.47|3.42|3.48|3.48|3.68|3.7|3.65|3.65|3.56|3.74|3.79|3.82|3.9|3.75|3.68|3.55|3.46|3.91|2.95|2.98|3.05|3.34|3.52|3.84|3.9|3.89|3.69|3.77|3.93|3.98|4.01|4.45|4.2|4.29|4.26|4.47|4.9|4.39|4.33|4.98|3.75|3.7|3.7|3.47|3.55|3.34|3.34|3.39|3.58|3.49|3.44|3.67|3.96|4.02|4.03|4.16|4.2|4.2|4.19|4.2|4.42|4.27|4.2|4.42|5.38|5.6|5.66|5.8|5.86|5.96|6.06|6.04|6.06|6.18|6.2|6.2|6.58|6.56|5.98|6.06|6.38|6.76|6.86|7.2|6.16|6.36|6.44|6.82|7.14|7.3|6.2|6.26|6.88|7.4|7.64|6.62|6.56|6.62|6.86|7.34|7.06|6.36|5.73|5.75|5.58|5.88|5.9|6.02|6.05|6.06|7.63|5.13|5.15|5.37|4.95|4.09|4.17|4.67|4.36|5.9|12.84|12.92|12.35|12.25|10.26|10.28|10.47|10|10.43|11.76|10.35|9.68|10.28|10.43|9.55|8.63|9.01|9.23|9.38|9.46|9.48|9.42|9.33|9.27|9.53|9.52|9.52|9.7|9.95|10.04|10|10.23|10.52|10.65|10.23|10.36|9.4|8.51|7.61|7.77|7.6|6.4|6.06|5.38|6.4|7.05|7.32|7.5|7.58|7.6|7.38|7.45|7.41|7.62|8.02|8.29|8.53|9|9.03|9.06|8.83|9.35|10.2|10.35|10.3|9.49|9.98|10.6|11.58|11.3|12.5|13.72|||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.66|20.3|20.5|20.38|20.96|16.46|15.95|15.73|13.54|15.1|13.69|15.5|15.44|16.88|16.93|16.38|16.75|18.89|19.17|18.88|18.92|19.04|16.75|15.39|14.72|14.82|14.18|15.25|13.87|14.15|13.59|13.64|13.5|15.1|16.12|16.68|15.98|16.16|16.62|15.99|15.05|15.6|17.15|16.62|17.42|17.6|18.19|19.01|18.95|21.84|22.4|22.22|21.8|21.34|22.22|22.84|23.5|23.18|23.48|21.9|22.36|23.8|24|24.06|22.5|21.66|18.46|19.29|18.27|18.55|19.04|18.94|19.18|17.62|21.3|21.8|22.54|21.48|21.98|21.68|22.78|21.92|21.9|21.88|19.24|20.7|23.36|23.88|24.5|23.68|23.78|24.14|24.16|24.68|24.6|24.7|24.96|24.9|24.54|24.6|24.9|24.92|24.92|25.02|25.66|25.28|24.72|24.12|25.8|25.48|25.88|24.26|24.6|23.8|26.48|23.4|24.4|24.42|25.28|27.06|28.28|27.82|25.8|26.34|25.46|24.6|25.23|22.69|22.9|23.1|23.56|22.8|22.66|23.9|23.23|22.83|24.75|25.76|27.49|27.05|28.39|25.91|25.46|24.94|25.62|25.7|27.65|26.8|26.88|29.16|30.56|31.49|31.65|31|31.34|31.94|31.38|32.12|32.98|31.95|32.9|32.1|31.85|35.59|31.3|33.17|35.65|29.8|30.07|21.59|21.61|21.65|21.57|22.2|22.5|23.4|24.04|21.775|21.375|22.4|23.65|18.85|19.16|19.62|19.68|19.295|19.07|19.31|20.8571|23.4618|26.3867|27.2452|23.229|23.9614|25.0819|26.4352|24.2476|24.7375|23.9469|24.3883|24.9655|25.174|24.3592|24.6405|24.8054|25.6494|27.405|27.968|29.006|27.4|27.677|29.151|29.491|27.91|28.366|28.948|29.976|27.526|29.006|30.151|30.767|28.89|29.287|28.831|29.637|31.189|26.076|31.329|31.577|32.11|32.333|33.953|35.215|37.586|38.076|45.934|42.146|40.734|40.652|36.844|36.844|37.931|37.135|40.351|41.365|34.807|36.621|32.372|35.409|35.845|36.146|36.806
03609|943363|/equities/genomicvision|CACALL|0.535|0.815|0.859|0.95|0.4415|0.52|0.443|0.445|0.3095|0.24|0.325|0.39|0.459|0.525|0.6|0.534|0.595|0.638|0.61|0.3395|0.348|0.349|0.3395|0.37|0.373|0.3005|0.312|0.328|0.331|0.3855|0.3875|0.368|0.3915|0.4385|0.495|0.3855|0.429|0.5|0.538|0.579|0.66|0.4495|0.49|0.1018|0.1096|0.148|0.207|0.1526|0.1746|0.206|0.2205|0.2465|0.246|0.2575|0.298|0.32|0.302|0.3195|0.3195|0.31|0.3035|0.33|0.334|0.3145|0.32|0.287|0.2795|0.308|0.353|0.315|0.325|0.425|0.3595|0.3145|0.389|0.465|0.533|0.5|0.556|0.59|0.628|0.814|0.82|0.851|1.008|1.15|1.214|0.94|0.952|0.975|0.917|0.929|1.01|1.034|0.99|1.14|0.986|1.26|2.015|1.07|1.156|1.38|1.24|1.4|1.6|1.698|1.7|1.928|2.07|2.15|2.36|2.375|2.465|2.695|2.92|2.8|2.895|2.84|2.895|3.02|3.12|3.24|3.54|3.84|3.65|3.48|3.35|3.49|3.42|3.47|3.75|3.84|3.9|3.03|3.24|3.59|3.59|2.46|2.61|2.57|2.8|2.85|2.9|3.05|3.14|3.05|3.18|3.52|3.76|3.89|4.17|4.12|4.68|4.28|5.25|5.45|4.37|3.69|4.48|3.05|3.08|2.99|3.28|3.71|3.68|3.74|3.85|4.55|5.05|4.9|4.98|5|5.1|5.11|4.85|5.5|5.78|4.52|4.47|4.39|4.52|4.91|4.61|5.19|5.85|6.1|6.27|6.24|6.48|6.77|7.69|7.8|5.3|5.3|4.87|4.99|5.34|4.82|4.8|5.42|5.6|5.68|5.8|6.4|6.6|6.7|6.84|7.2|7.2|7.51|8.19|8.5|8.53|8.67|8.67|8.5|9|8.84|7.93|7.49|6.88|6.9|6.48|6.8|6.99|7.07|8.2|8.64|9.1|9.1|9.15|9.35|9.65|9.98|10|10|10.08|10.09|10|10.06|10.05|10.79|10.83|11.35|11.8|12.29|12.56|13.01|13.79|14.1|14.19|14.9
03610|985893|/equities/gensight-biologics-sa|CACALL|3.19|3.27|3.38|3.56|3.4|4.275|2.67|2.18|2.075|2.08|2.58|2.96|3.07|3.745|4.09|3.92|4.12|4.88|4.745|3.75|2.95|2.68|2.72|3.22|1.26|1.2|1.278|1.24|1.14|1.23|1.37|1.386|1.45|1.248|1.38|1.28|1.338|1.45|1.444|1.472|1.556|1.434|1.52|1.974|1.776|1.496|1.518|1.478|1.53|1.62|1.79|1.82|1.64|1.98|1.846|1.976|2.07|2.27|1.988|2.045|2.03|2.32|2.31|2.55|2.58|2.22|2.28|2.42|3.1|3|3.18|3.65|3.79|3.81|5.28|4.1|3.83|3.1|2.87|2.75|1.98|1.85|1.88|2.34|1.88|1.895|2|2.17|2.25|2.34|2.41|2.28|2.26|2.26|2.15|2.3|2.34|2.51|2.67|2.97|3.09|3.53|3.59|3.4|3.18|3.18|3.14|3.29|3.22|3.14|3.6|5.8|6.1|6.8|7.2|7.68|7.34|7.24|6.9|6.96|7.1|6.5|6.28|6.56|6.4|6.19|5.95|5.43|5.47|5.17|5.39|5.49|5.75|5.3|5.34|5.75|5.34|5.19|5.14|5.09|5.12|5.1|5.17|4.99|4.98|5.08|5.2|5.31|5.3|5.37|5.19|5.44|6.56|7.24|6.92|6.99|6.75|6.84|7.37|7.39|7|7.1|7.22|7.54|7.4|7.23|7.47|7.69|7.56|7.74|7.84|7.99|8.5|8.09|8|8.49|8.14|7.97|8.21|7.95|8|8.08|8|8.14|7.99|8.1|8.4|8.5|8.74|9|9.35|9.28|9.89|10.1|10.82|8.14|8.19|8.38|8.07|8.09|8.44|8.59||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.72|11.61|11.68|11.85|11.42|11.35|11.56|11.45|11.96|10.46|13.34|15.23|16.76|17.04|16.81|16.17|16.17|15.96|15.63|15.78|15.72|15.79|15.78|15.76|15.37|15.58|15.63|15.26|15.37|15.36|15.25|14.97|14.37|13.87|13.88|13.91|13.7|13.38|12.88|12.63|13.18|13.17|13.41|13.62|13.83|14.04|14.22|14.33|14.48|14.17|14.08|13.83|14.15|14.3|14.44|14.85|14.84|14.04|14.01|14.14|13.615|13.9|13.855|13.395|13.255|12.775|12.975|12.945|13.295|12.89|12.545|11.955|12.105|11.66|12.22|11.435|11.475|11.555|11.325|11.675|11.57|11.245|11.275|10.84|11.105|11.11|11.015|11.015|11.08|10.99|11.04|11.16|11.405|11.435|11.425|11.7|12.02|12.105|11.905|12.185|12.34|12.475|11.99|11.78|11.89|11.875|11.88|11.875|11.78|11.69|11.825|11.615|11.695|11.69|12.085|12.085|12.49|10.845|10.91|11.12|11.345|11.315|11.145|11.175|11.075|10.845|10.9|10.995|11.12|11.18|11.125|11.07|11.03|10.86|10.76|10.9|10.685|10.275|10.28|10.415|10.43|10.19|10.05|9.816|9.797|9.664|9.593|9.69|9.647|9.528|9.559|9.958|10.355|10.3|10.72|10.75|10.68|10.34|10.56|10.42|10.15|9.741|9.54|9.595|9.433|9.033|8.806|8.825|8.97|9.026|9.196|9.055|8.87|9.152|9.274|9.322|9.381|9.09|9.095|9.08|8.631|8.357|8.314|8.426|8.877|8.588|8.917|8.753|8.685|9.617|9.784|9.795|9.876|10.2|10.15|10.16|10.025|10.05|9.666|9.368|9.856|9.789|9.537|9.848|11.815|10.95|11.5|11.75|11.7|11.745|11.405|11.275|11.21|10.94|10.13|9.913|9.976|10.185|10.15|10.075|9.943|9.72|9.81|10.37|10.625|10.59|10.2|10.48|11.49|11.475|11.31|11.49|11.97|12.18|12.305|12.39|12.93|12.915|13.025|12.51|12.55|12.715|12.36|12.54|12.34|12.795|12.69|12.2|13.11|12.98|13.1|13.4
03612|7573|/equities/gl-events|CACALL|11.72|11.94|11.04|11.46|11.86|13.5|13.36|13.64|15.44|12.04|15.84|17.64|20.55|21.5|21.6|21.85|23.75|24.4|24.4|24.45|24.45|23.25|24.1|23.4|23.8|23.95|23.65|23.8|23.85|24.75|24.7|23.9|23.75|24.2|23.5|23.75|23.6|24|24.55|24.85|24.75|24.8|24.95|24.8|22.8|22.95|23.4|23.15|23.9|24.8|22.65|22.8|22.55|22.95|21.55|22.5|23.5|22.3|22.55|20.5|20.1|19.86|20|19.76|18.5|18.5|18.2|17.8|18|18.38|18.5|18.44|17.48|17.14|16.4|17|18.28|18.66|18.12|18.9|19.44|19.3|18.6|19.44|18.98|19.94|21.1|22.4559|23.327|23.9561|23.9077|23.2302|23.7142|24.1981|24.0045|24.0045|23.6658|22.9398|22.5527|24.2465|23.4238|23.6174|24.5853|24.9725|24.7789|25.4564|25.5532|25.6984|25.408|25.0693|24.6821|23.9077|24.4401|25.0693|25.0209|24.4885|24.6821|25.3596|25.2628|25.9404|27.0051|26.2308|25.4564|26.4244|26.5211|23.7142|24.6821|25.2628|25.2532|24.4788|25.2628|24.9434|25.65|25.5532|26.2308|28.1473|28.2828|28.5538|27.2955|26.3953|25.166|24.6821|24.3917|24.5853|24.5853|24.6821|24.5853|24.2949|24.6337|24.5853|24.6627|24.8757|24.1981|23.3947|23.2205|23.114|22.1074|23.1334|22.6494|21.7783|21.7977|20.2877|21.2363|21.2943|21.1104|20.8104|20.3264|18.7777|17.7324|18.1776|18.1486|18.1196|18.0034|18.0421|17.713|17.6743|17.1323|16.5902|16.4063|16.2515|15.8353|16.687|16.7451|16.8419|16.5031|15.9708|16.3095|16.929|17.1323|17.3646|17.2|16.9387|16.7451|17.5001|17.3743|17.3646|17.3743|16.8419|16.8225|17.171|17.0839|16.8903|15.0028|15.2739|15.2739|15.6804|15.92|15.87|16.07|16.25|17|17.1|16.91|16.9|17.17|17.07|17.05|17.31|17.05|15.46|14.76|14.82|14.47|15.19|15.87|15.83|15.78|15.85|16.22|16.26|16.31|16.26|16.94|17.03|15.9|16.63|17.12|17.28|16.89|16.83|16.41|16.6|16.8|17.91|18.1|18.31|18.97|18.66|19.79|19.97|20.01|20.04
03613|17899|/equities/graines-voltz|CACALL|70|71|70|67.5|66.5|66|68|68|79|74|77.5|79|76|78|78.5|76|72|64|65|70|69.5|69|70|68.5|57|55|55.5|57|57|54.5|54|53.5|56|57|58|58.5|58.5|57.5|58.5|58.5|58|59|59.5|60|59|59|55|45.4|46|45.8|45.2|44.6|44.4|44.8|44.8|45|45|45|47.8|48|54|57.5|56|54|48.2|48|47.8|49|49|36|36.2|36|35|35|36.2|37.8|38|36|37.8|39|39|36|37|37|38|39.4|40|40.8|42|41|41.4|38.8|40|41.2|41.2|40.2|42|43|43.6|48|48|48|48.8|50.5|53|54|55|54.5|54|54.5|47.2|47|47|47.6|47|45.6|44|42.8|41.6|44.4|41.6|33.6|33.8|33.8|33.4|32.49|32.01|32|33.05|32.88|33.16|33.3|32.6|32.45|31.15|31.29|31.5|32.89|33.3|30.95|29|29|28.99|29|29.4|29.44|29.15|29.2|29.4|28.9|29.9|28|27.69|27.3|26.1|24.8|24|23.8|22.7|23|23.19|23.15|23.38|23.38|22.55|22.79|23|21.99|18.89|18.8|20.7|19.6|20|21.96|20.5|20.24|20.29|19.53|19.75|19.75|21|19.41|19.37|19.75|19.85|19.85|19.8|19.23|19.2|19.15|18.86|18.9|19.48|19.35|18.7|19.35|19.34|19.36|19.36|18.7|18.7|18.85|19.5|21.17|20.65|21.2|22.3|20.55|20.5|20.5|20.3|19.8|19||19|19.79|19.98|18.93|18.05|17.6|17.95|16.55|16|15.8|15.98|16|15.8|15.81|16|15.7|16.43|15.2|15.25|15.75|15.75|15.8|16|16.7|15.89|15.9|15.98|16.44|16.55|16.9|17.17|17.24|17.11|16.97|17|17.04|17.07|17.25
03614|7162|/equities/groupe-crit|CACALL|52.6|51.5|51.9|52.4|52.5|54.8|53.9|50.8|46.9|44.35|54.3|59.6|67.8|69.5|68|69.7|73.1|73.5|74.4|74.4|74.4|74.5|74.7|74|71|68.1|67|67.5|66.7|66.9|67.5|66.9|67|66.8|64.8|63.6|66.5|66.4|69.9|67|64.8|65|61.9|60.9|60.4|61.3|61.8|63.1|62.7|62.9|63|62.3|61.5|63.6|67|69.9|69|67.1|63.4|63.4|62|56.5|54.6|53.8|54.8|55|50.4|52|53.9|53.8|54.6|55.8|53|50|51.1|52|57.5|56.8|58.6|58.2|58.8|60.5|63.8|66.8|65.7|71.2|75.5|77.3|74.5|71|73.1|71.2|71.8|73.2|74.2|77.7|76.5|72.6|80.2|88.8|90|90|90.5|89.4|90.4|90.4|90|90.1|90.2|91|95|90.5|88.3|75.7|75.7|75.5|75.5|75.9|75.6|75.3|77.7|76.3|77.1|79.3|78.2|73.54|76.1|77.99|80.49|80.91|74.52|76.77|80.6|81.31|81|81.5|83.4|83|80.77|81.3|87.9|86.88|84.9|84.1|83.6|84.9|84.79|86.2|82|82.5|82|86.25|87.2|82.17|75.44|75.48|74.56|76.41|77.09|77|77.82|73|73.4|73.54|74.35|74.99|77|78.2|77.69|78.76|79.19|79|75.67|75|76.8|76.69|68.3|68|67.8|65.04|63.12|61.5|63|61.5|60.99|61.2|59.8|56.56|56.09|55.99|55.4|56|60.9|61|60.47|60.59|60.51|60|60.5|60.73|59.6|60.56|60.19|61.48|60.57|56.9|57|57.1|59.11|59.39|59.76|58.59|57.8|56|56.5|56.45|52.9|48.69|48.69|48.78|49.44|48.2|48.99|48.49|50.79|52.5|54.2|55.07|57.01|57.34|56.65|54.75|55|54.65|52|51.6|51.55|50.5|49.69|47.82|49.3|49.85|48.2|47.7|48.22|51|48.65|49.51|50|51.2|52.69|52
03615|7214|/equities/flo-groupe|CACALL|12|12|12|12.95|12.75|12.8|14|14|17|17.3|19.05|20.3|20.7|20.4|20.8|21|21.4|21.4|21.4|21.4|21.8|21|21.7|21.1|21.1|21.3|21.4|21.1|21.8|21.2|21.4|21.8|21.7|21.9|21.9|21.9|21.5|21.8|21.9|21.9|22|22|21.4|22|22|22.7|22.9|24|22.2|23.4|23|22|23|23.5|23|24|23.4|23.6|23.5|23.8|22.95|23.4|24.5|24.4|25.2|23.5|21.6|22|20.85|21|21|21.2|20.7|20.55|21.95|21.95|23|23.9|24.1|24.9|25.95|23|24.75|25.2|25.95|26|26.4|26.45|26.7|26.8|26.75|26.9|27|27.05|27.15|27.2|27|27.45|27.5|27.1|27.4|26.4|26.5|26.4|26.15|26.65|26.75|27.5|25.4|25.4|25.4|25.45|26|26.75|26.9|27|27.2|29|28|27.1|27.95|28.5|30|34|27|27|28|28|27|27|27|27|28|28|28|28|28|28|27|28|28|28|28|29|30|30|27|27|24|24|25|31|35|60|14.4818|14.6802|14.8786|14.4818|16.4656|16.0689|21.8219|||31.741|33.5264|21.2268|22.0203|22.6154|23.0122|25.5911|33.9231|25.3928|18.8462|14.8786|15.6721|16.2672|16.8624|13.6883|13.0931|13.4899|13.4899|13.8867|13.8867|13.8867|14.2834|14.6802|14.8786|15.2753|15.4737|15.077|15.4737|15.4737|15.6721|16.2672|16.664|16.0689|16.0689|16.4656|16.664|19.243|19.243|19.6397|19.0446|18.8462|19.6397|19.0446|20.0365|20.6316|23.2106|26.3847|27.1782|32.1377|28.7652|28.9636|30.7491|31.3442|31.3442|29.7571|29.7571|31.9393|33.7248|31.3442|31.5426|34.7167|37.6924|38.0892|40.8665|43.4454|45.4292|47.4131|46.6195|44.8341|46.6195|47.4131|49.7936|46.6195|51.9758|54.5548|48.0082|50.5872|47.0163|47.8098|46.6195|47.2147|47.2147|47.6114|48.405|47.2147|49.3969|49.1985|49.992|49.7936
03616|17650|/equities/groupe-gorge|CACALL|10.1645|9.8821|9.897|10.1793|10.2091|10.4023|10.8926|9.5849|9.4809|8.3367|9.4809|10.9669|11.8883|12.6908|12.988|13.2109|13.3297|14.1173|12.988|12.988|13.1217|13.0771|12.2449|11.9923|11.9032|11.9923|12.022|12.4827|11.7694|11.4573|11.0413|10.64|11.0264|11.1007|11.1899|11.0264|10.2091|10.4766|10.4023|10.3725|10.3428|10.9224|11.1156|11.4128|12.1855|12.3341|12.7799|12.6313|12.9731|12.3341|11.0561|10.6846|10.3577|10.4023|10.9521|11.4128|11.7397|11.7694|11.1304|10.9521|10.0307|11.1899|8.723|8.3069|8.2772|8.3664|8.2921|8.5298|8.4853|7.7868|7.8017|7.5639|6.9175|5.9962|6.0779|6.7986|7.4153|7.1776|7.0958|7.0587|7.7125|7.6382|8.1732|8.9014|9.9126|10.2144|10.3502|10.4105|10.6067|10.7877|11.3158|10.8179|10.9386|11.3158|11.5572|11.3158|11.0291|10.32|10.7726|11.6779|12.1758|11.8137|11.2404|11.3912|11.4063|12.4775|12.6586|13.0961|12.8397|12.0702|12.1909|11.1649|11.6175|11.693|12.1758|12.2663|13.1867|13.2772|13.0811|13.3225|14.3635|14.1674|13.9109|13.3074|13.1263|11.957|12.9226|12.8246|12.5832|13.7374|13.1867|12.6963|14.3333|14.9896|15.7063|16.1891|16.3249|16.1439|16.3928|15.6912|15.4423|15.5705|15.8874|15.7289|15.7818|16.2118|16.4456|17.5772|17.4112|17.7281|17.9544|18.2486|18.4825|18.0449|17.9544|18.4674|18.7163|16.4833|17.6074|16.5588|16.9661|15.827|16.5588|16.7851|17.2604|16.2872|16.174|17.1095|15.6233|17.5395|17.6602|17.7281|17.6526|17.9091|17.5998|17.3056|16.7625|16.0081|15.6912|15.2914|15.5026|15.8044|15.4951|14.7935|14.8161|15.0877|20.87|20.85|20.4|20.5|21.5|21|21.31|22|21.64|21.75|21.89|21.72|22|22|20.55|20.44|20.38|20.65|21.14|20.7|22|22.19|22.21|22.05|21.38|21.78|21.69|21.05|21.16|22.29|22.58|22.09|22.7|22.7|22.85|23.29|23.68|22.18|22.69|23.64|23.48|24.35|24.84|24.75|23.69|22.94|23.15|23.48|23.49|23.25|23.44|23.25|23.8|23.3|22.84|22.45|23.85|23.8|23.22|25.81|24.69|24.66|25.55|25.97|26.03|27
03617|17798|/equities/irdnordpasdecalai|CACALL|18.5|18.702|19.94|19.93|20.4|21.45|22|22|21.605|22.995|25.48|26.785|26.9|26.905|26.905|26.95|26.95|26.95|26.805|26.775|26.76|26.73|26.725|26.68|26.445|26.445|26.445|26.41|26.405|26.4|26.305|26.305|26.3|26.3|26.305|26.305|27.1|27.21|27.205|28.005|28.995|25.49|24.305|24.15|24.25|24.2|24.55|25.005|25|26.515|26.805|27.005|27.105|27.1|28.3|28.31|29.5|29.505|27.755|27.005|27.2|27|26|26|25.2|25.2|25.2|25.2|25.2|25|23.8|24|24|24|25.2|25.8|25.8|25.8|26.2|26|26|26.2|26|26|26|26.6|26.4|26.2|26.2|25.8|25.4|25.4|25.4|25.4|26|26.2|26|26.8|27.2|27.2|26.8|26.8|26.4|25.8|25.6|24.6|24.8|24.8|24.4|24|23.6|23.6|23.8|23.6|23.4|24.8|23.6|21.2|21.6|21.8|22.2|23.2|23.8|21.6|21.6|21.65|21.9|22.01|22.28|22.42|22.65|22.64|24|22|21.8|20.12|20.06|20.04|20.04|19.95|19.56|19.55|19.55|19.55|19.55|19.55|19.46|19.44|19.44|19.31|19.67|19.67|19.66|19.62|19.61|19.59|19.59|19.57|19.57|19.56|19.58|19.52|19.47|19.47|19.47|19.49|19.49|19.42|19.48|19.42|19.28|19.27|19.48|19.8|20.44|20.54|16.5|16.38|16.07|16.04|16.16|15.93|15.91|15.9|16.24|16.24|15.81|15.85|16.34|16.34|15.87|15.25|15.17|15.28|15|15|14.84|14.4|14.01|14.11|14|13.85|14.53|14.53|14|13.67|13.64|13.62|13.6|13.66|13.66|13.66|13.8|13.79|13.48|13.47|13.35|13.47|12.91|12.9|12.9|12.9|12.9|13.01|13.01|13|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13|13|13|13|13|12.99|12.98|12.99|12.99|12.99|12.98|12.98|13.27|13.39|13.46|13.46|13.47|13.47|13.47
03618|17780|/equities/groupe-j.a.j|CACALL||||||1.07||1.1|0.67|||1.24|1.12|1.02|1.18|1.05|1.27|1.2|1.27|1.34|1.24||1.24|1.2|1.24|1.14|1.05|1||1.05||||1.1|1.13|1.13|||||||||||1.6|1.6||1.15|0.98|1.07|1.06|1.06||1.35||1.5|1.38||||1.38|1.38|1.45|1.46|1.68|||1.3||1.45|1.6|1.5|1.7|1.54|1.54|1.7|1.52|1.68|1.6|1.6|1.78||||1.8||1.8|1.9|1.85||1.85|1.92|1.92|1.92|||1.6|1.65|1.65|1.67|1.67|1.67|1.67|1.67|1.75|1.8||1.82|1.68|1.72|1.75|1.85|1.79|1.9|1.9|1.84|1.9|2|2.12|2.14|2.18|2.18|2|2|2|2.06||2.03|2.06|2.09|2.24|2.05|2.05|1.93||1.92|1.78|1.64|1.64|1.49|1.48|1.42|1.3|1.3|1.4|1.23|1.33|1.21|1.5|1.5|1.43|1.43|1.5|1.5|1.45|1.44|1.45|1.43|1.44|1.4|1.4|1.45||1.49|1.48|1.4|1.49|1.5|1.51|1.6|1.6|1.59|1.55|1.77|1.62|1.35|1.23|1.24|1.45|1.2|1.49|1.49|1.49|1.49|1.55|1.56|1.52|1.47|1.48|1.51|1.7|1.7|1.66|1.65|1.68|1.65|1.54|1.2|1.45|0.93|1.19|1.19|1.05|1.19|1.19|1.12|1.02|1.06|1.15|1.2|1.05|1.13|1.14|0.86|1.12|1.11|1|1|0.87|0.84|0.85|1.17|0.9|0.88|0.88|0.85|0.81|0.8|0.79|0.79|0.82|0.82|0.82|0.81|0.8|0.83|0.84|0.89|0.9|0.72|0.9|||0.9|0.9|0.9|1.04|1.07|1.1|0.98
03619|7529|/equities/groupe-open|CACALL|8.07|8.69|8.26|7.77|7.7|8.28|8.44|7.58|7.97|9|11.44|13.4|13.2|13.98|13.86|13.84|13|13.28|13.62|11.44|11.4|10.68|10.78|10.82|10.9|11|10.74|11|11.2|11.2|11.3|11.84|11.6|12|12.1|12.5|14.8|14.96|15.5|15.48|15.48|15.7|16|16.5|18|18.44|19.42|17.98|18.48|18.8|18.7|18.84|18.36|18.4|16.96|17.06|18.18|18.04|18.62|17.7|17.06|17.48|17.5|17.8|17.3|17.86|17.6|17.9|17.88|17.9|20|21.85|20|19.22|19.78|19.9|22.45|22.05|21.7|21.6|23.4|23.25|23|24.45|23.8|25|26.5|27.35|29|31|31.4|30.2|30.05|29.25|30|31.15|32.55|33|31.5|32.05|34.2|34.3|34.1|34.3|36|36.5|36.5|36.45|34.75|35.7|35.25|34.2|37.15|37.95|37.75|37.8|35.9|36.5|36.2|35.3|36.15|35.65|34|33.45|33.25|31.68|31.79|30.92|29.25|29.19|28|28.7|29.69|29.68|29.55|28|27.8|27.89|28|28.38|27.74|26.8|26.86|27.78|27.3|26.4|25.27|25.6|25.9|26.5|27.4|27.6|27.1|27.34|28.15|28.55|28.56|28.5|27.07|26.77|25.99|24.4|24.29|25.6|24.99|25.4|27.07|25.7|25.91|27.1|26.9|27.27|26.55|24.85|24|25.97|24.1|22.79|22.9|22.75|22.1|22.31|22.69|22.75|24.2|24.67|24.49|24.9|24.8|25.58|23.25|22.78|22|22.03|19.39|19.62|19.73|19.5|19.42|19.2|19.2|17.75|18.5|18|18.2|18|18.74|19.5|19.25|19.7|19.5|18.8|17.91|17.69|17.69|18|17.96|17.4|16.6|16.1|15.7|15.68|15.6|15.5|15.69|15.49|15.17|15.6|15.96|15.95|15.6|14.8|15.09|14.8|14.12|13.3|13.35|12.73|12.66|12.59|12.3|12.38|12.4|12.49|12.54|12.66|11.9|11.84|12.31|12.67|12.81|12.95
03620|7108|/equities/groupes-partouche|CACALL|19.25|18.6|18.15|18.3|18.3|19.15|18.5|21.2|21.8|21|24.6|29.5|33.8|34.2|32|30.8|31|28.6|28.5|28.3|28.4|27.6|28.9|28.9|27.5|28|27.6|26.8|26|26|25.2|23.8|23.9|23.8|23.9|24.1|23.8|23.4|23.8|23.8|24.5|25.6|25.8|26.3|26|25.4|25.4|26.3|23.8|23.8|21.8|20.9|20.5|21.2|21.8|22.2|23.2|25.2|22.8|20.3|18.55|18.55|18.7|19.4|19.65|20|20.3|20.3|20.8|21.2|19.3|19.8|20|20|19.9|20.9|21.8|21.1|21.9|22|22.1|22|21.8|22.7|23.3|24.4|24.8|24.6|25|25|25.6|26.1|26.5|26.3|26.6|26.8|27.3|28.4|28.2|26.1|25.5|25.7|25.8|27.5|28|28.3|27.6|28.1|28|27|27.6|27.5|28.3|29|30.4|33|33.8|33.8|34.1|35.5|36.3|36.5|36.3|34.7|34.1|34.69|34.7|33.33|31.2|31.1|31.09|31.07|33.11|33.4|32.89|32.89|33.11|33.9|33.61|34.68|34.7|33.3896|32.0025|32.2006|32.2006|32.2997|32.2006|32.7852|32.9833|32.6762|32.6762|32.6167|32.5375|35.4702|36.4115|36.2628|36.887|37.0456|37.6202|36.1439|34.3605|34.4695|36.0944|36.5304|36.5601|34.8757|35.2621|36.1142|36.6592|36.8474|36.6592|36.8573|37.5509|37.749|39.4829|40.4043|40.4241|39.5919|39.6315|42.6039|41.6626|41.8113|39.5324|39.4829|39.0271|40.3746|43.7928|42.1085|39.582|39.1163|39.1262|39.3145|39.9288|37.8481|38.4029|38.8092|39.6315|39.6315|43.2974|46.3689|46.567|47.4587|39.49|38|35.5|35.49|36.3|35.9|32|32.69|33.15|32.96|32.3|31.4|32.5|33.3|33.4|34.5|32.63|32.18|32.25|31.26|29.8|31.8|32.8|29|26|26.54|24.6|23.3|23.05|23.3|22.4|20.79|20.76|19.22|18.25|18.19|18.1|17.9|17.99|17.95|17.8|18.79|19.74|19.9|18.75|19.05|21.2|21.81|22.2|22.2
03621|17651|/equities/pizzorno-environnement|CACALL|18.9|16.6|16.5|15|13.7|12.3|11|11|11|10.85|12.35|13.7|13.25|13.15|13|13.25|13.4|13.45|13.1|13.45|13.55|13.2|13.4|13.65|13.75|13.6|13.7|13.75|14.15|14.15|14.1|14.05|14.1|14.3|14.4|14.35|14.45|14.2|14.55|14.6|15|15.25|15.5|15.2|15.15|15.2|15.1|15.15|15.55|15.55|14.7|14.45|14.6|15.5|15.6|15.6|15.9|15.8|15.9|15.7|15|15.1|15.45|15.95|16.2|16.4|16.45|16.4|15.9|15.4|14.75|14.5|14.2|13.85|14.6|14.8|15.55|15.65|15.75|16.45|16.95|16.85|17.2|18|18.05|18.45|19.1|19.3|20.7|20.9|21.2|21.2|21.2|21.5|19.9|20.2|20.4|21.7|21.7|22.6|23.4|23.4|23.6|23.2|23|23.1|23.5|24|24.8|25.4|25.2|25.7|26.1|26.5|26.9|27|28.1|25|25.5|26.2|26.7|26.8|27.4|27.8|28|26.57|28.81|29.79|27.12|25.1|25.3|25.62|26|27.71|30.97|32.39|32.45|33.43|38.53|39.9|35.22|32.12|28.8|28.66|28.39|27.36|26.99|26.79|27.02|27.29|26.94|25.72|25.89|25.9|25.74|25.9|26.3|26|25.25|25.11|21.93|18.98|19.26|19.6|19.63|19.8|19.82|19.04|18.5|18.5|18.04|18.19|18.29|17.89|17.8|17.79|17.95|17.73|17.73|18.15|16.52|16.59|16.7|16.99|16.98|16.23|16.51|16.36|16.5|16.5|15.55|15.35|14.7|14.79|15.02|15|15.02|14.94|14.72|14.72|14.78|14.74|14.68|14.73|14.99|15.18|15.19|15.29|15.49|15.5|15.55|15.48|14.76|13.8|13.8|14.07|14.18|14.28|14.12|14.09|14.33|13.95|13.81|14|14.28|14.22|14.25|14.3|14.64|14.71|14.72|14.65|15.1|15.31|14.74|15.3|15.37|15.77|15.98|15.23|15.03|14.99|15.15|15.23|15.26|15.22|15.08|15.25|15.8|15.8|15.58|16.1
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|102.3636|102.7273|102.4546|108.9091|108.0909|109.4546|106.5455|109.0909|106.2727|117.9091|105.6364|111.2727|108.3636|110.0909|113.5455|114.3636|115.1818|123.1818|127.0909|126.8182|123.4546|124.5455|124.6364|126.3636|130.4546|128.7273|130.3636|128.9091|130.4546|128|127.5455|128.4546|125.8182|127.9091|130.5455|132.2727|133.9091|136.2727|129.4546|131.9091|126.5455|127.2727|136.5455|150.4546|151.6364|149.3636|146.7273|144.7273|143|141.8182|139.8182|139.8182|144.7273|145|146.8182|150.6364|150.3636|150.7273|148.6364|149.4546|137|136.5455|138.1818|139.8182|140.3636|128.5455|127.0909|126.1818|127.8182|122.4546|118.6364|117.9091|102.5455|101.6364|105.9091|107.3636|118.2727|117.8182|109.2727|114.8182|115.2727|118|128.3636|132|133.1818|137.9091|134.3636|142.5455|145.8182|146|147.0909|144.4546|142.9091|146.1818|149.3636|151.5455|135.8182|135.0909|136.6364|137.4546|139.8182|143.1818|143.3636|145.4546|149|150.4546|147.1818|151.3636|146.3636|147|146.0909|144.1818|144.4546|145.4546|146.0909|144.4546|154.5455|153.0909|150.9091|153.6364|157.4546|158|159.9091|152.6364|150.5455|141.2727|140.8636|138.5455|141.2273|145.8182|146.6818|141.6364|145.5|148.4546|149.4091|154.4546|149.9091|146.2727|141.5909|143.6818|142.2727|138.8182|140.3636|138.6818|140.7727|141.5909|140.9091|145.5|146.5909|143.9546|145.3182|149.5|146.1364|145.1818|146.6818|146.2273|140.9091|139.0455|143.6818|142.5|136.3636|123.1818|120.8182|119.4091|119|116.0455|114.9546|114.0909|113.6818|119.4546|113.6364|110.4546|111.3182|109.8636|108.2727|115.6818|118.5|117.7273|116.8182|119.0909|118.1364|131.45|131.95|132.95|136|134.95|135|133.35|132.75|130.65|126|127.3|124.25|124|122.9|121.25|122|123.1|121|124|116.15|112.75|112.85|111.4|112.5|110.1|116.3|116.5|112|98.74|99.49|99.82|102.1|95.11|93.98|91.25|91.64|90.25|90.35|88.21|87.57|87.73|87.14|87.74|92.9|90.04|93.99|91.13|94.45|96.9|93.39|95.99|95.93|97.45|95.96|93.65|94.31|95.23|96.42|90.59|86.49|86.32|86.47|83.62|82.61|83.13|84.7|83.82|90|92.75|93.95|91.98
03623|17746|/equities/emme|CACALL|1.2|1.315|1.18|1.265|1.24|1.24|1.18|1.07|1.01|1.12|1.44|1.575|1.64|1.66|1.71|1.71|1.74|1.805|1.87|1.88|1.765|1.685|1.75|1.67|1.715|1.715|1.72|1.75|1.71|1.71|1.7|1.715|1.78|1.885|2.03|2.03|2.04|1.925|2.01|2|2.06|2.15|2.25|2.25|2.22|2.22|2.3|2.34|2.24|2.28|2.24|2.21|2.2|2.2|2.27|2.36|2.35|2.55|2.66|2.43|2.32|2.48|2.22|2.26|2.3|2.31|2.32|2.43|2.42|2.48|2.38|2.3|2.18|2.12|2.18|2.27|2.49|2.63|2.9|2.84|2.97|2.9|2.77|2.87|3.04|3.17|3.22|3.02|3.16|3.37|3.31|3.2|3.2|3.22|3.24|3.28|3.25|3.3|3.31|3.45|3.47|3.3|3.4|3.47|3.42|3.38|3.38|3.44|3.56|3.21|3.17|3.01|3|3.14|3.22|3.18|3.18|3.18|3.26|3.41|3.56|3.49|3.58|3.6|3.42|3.23|3.1|3.13|3.28|2.94|2.9|2.95|3.14|3.1|3.28|3.32|3.29|3.25|3.47|3.61|3.61|3.6|3.61|3.65|3.62|3.75|3.89|3.68|3.87|3.59|3.3|3.44|3.19|3.2|2.9|2.9|2.87|2.91|3.1|3.05|2.95|2.79|2.92|2.99|2.95|2.77|2.7|2.85|3|3.1|3.12|3.4|3.65|3.38|3.36|3.32|3.25|3.2|3.05|3.06|3.15|3.1|2.98|2.97|2.99|2.98|3|3.2|3.19|3.1|3.1|3.04|2.91|3|3|2.99|2.98|2.98|2.9|3.03|3.07|3.08|3.1|3|3.1|3.19|3|3.05|3.19|3.25|3.24|3.24|3.25|3.25|3.33|3.35|3|2.8|2.9|2.9|2.9|2.95|2.95|3|3.21|3.35|3.35|3.53|3.57|3.6|3.8|5.5|6.95|5.35|4.89|3.9||3.87|4.59|5.37|5.9|4.98|5.09|4.5|4.13|6.65|6.75|6.14|7|4.89||3.21
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|35|31.4|30.05|30.85|29.5|30.05|30.5|29|30.4|32|33.55|34.4|35.95|37.2|37.65|36.75|36.7|38.95|41.8|44.1|43.15|44.35|53|53.7|54|52.7|52.5|52.9|53|50.9|51.3|47.65|47.15|46.95|52|50.7|50.1|51.1|50.4|53.4|52.8|55|56|55.7|53.9|56.4|54.9|48.2|49.45|49.8|49.05|50|49.35|51.2|55.1|54.9|55.3|57.2|56.9|56.9|54.9|50.7|50.4|53.5|53.6|52.5|54.1|55.4|56.5|56.2|57.6|58.1|53|55|56.8|57.8|59.7|58.7|58.4|59.3|59.3|59.8|58.3|59.1|61|65.5|65.3|59.5|58.8|57.9|58.9|59.3|58.9|58.8|60.1|61.1|58.4|58.8|57.2|58.4|58|57.6|58|57.6|57|55.8|52.9|55.1|53.2|68|68|65.9|68.5|68.5|68.5|65|66.4|69.5|79.2|80.1|81.9|83.7|84.3|85.1|84.7|79.4|79.88|75.74|76.71|73.48|75.95|75.22|76.53|78.83|84.85|83|87.65|85.45|78.83|74.97|75.86|77|75.67|77|78|77.05|76.78|83|82.28|83|81.46|81.25|82|83.33|84.99|83.99|85.25|86.34|83.51|79.99|79.6|74.28|79.5|80|90.64|88.95|86|85.93|86.97|87.45|84.5|83.81|83.9|81|84.98|81.95|80|72|70.49|68.63|67.15|62.55|62.27|58.8|59.85|55.17|60.16|61.9|61.82|61.63|65|65.95|62.99|62.99|62.62|62.25|62.74|59.55|60.25|62.5|58.29|55|55.45|55.89|55.41|58.29|61.05|61.5|60.92|58.99|59.38|58.19|62.99|62.5|73.97|69.85|69.99|72.5|74.39|74.79|75.87|73.39|70.87|75.84|76|76.97|76.5|73|66.35|65|61.4|61.2|59.5|61|60.86|61.82|63|62.99|62.5|61.78|60.19|63.5|64|63.99|63.47|64.5|65.99|63.93|64.19|63.4|64.79|58.95
03625|17781|/equities/guillemot-corp|CACALL|2.24|2.22|2.27|2.42|2.55|2.55|2.42|2.25|2.17|2.05|1.86|2.045|2.32|2.395|2.41|2.445|2.46|2.4|2.5|2.57|2.58|2.45|2.475|2.495|2.46|2.41|2.18|2.12|2.195|2.18|2.36|2.3|2.355|2.46|2.6|2.655|2.775|2.815|2.835|2.91|2.6|2.96|3.1|3.1|3.12|3.01|3.11|3.115|3.19|3.2|3.26|2.96|2.87|2.9|2.895|3.06|3|2.98|2.91|3.22|3.76|3.5|2.88|2.86|2.93|2.96|3.12|3.46|4.06|4.08|3.85|4.26|3.38|3.26|3.27|3.37|3.8|3.83|3.8|4.18|4.2|4.4|4.42|4.58|4.63|4.8|5.18|4.78|4.98|5.16|5.5|5.44|5.38|5.46|5.6|5.92|6|5.86|5.72|6.14|6.18|6.16|5.54|5.4|5.56|5.6|5.38|5.4|4.7|4.69|4.28|4.38|4.17|4.8|4.38|4.39|4|4.02|4.08|4.23|4.62|5.1|5.2|5.8|5.24|4.9|5.26|4.85|5|5.25|5.95|5.09|5.35|5.15|6.09|7.07|4.59|4.35|4.25|3.32|2.83|2.66|2.5|1.99|1.96|1.95|1.96|1.96|1.93|1.79|1.78|1.86|1.85|1.86|1.91|1.92|1.89|1.97|1.9|1.75|1.7|1.5|1.52|1.57|1.56|1.57|1.6|1.62|1.63|1.62|1.39|1.37|1.39|1.39|1.38|1.43|1.38|1.35|1.34|1.39|1.39|1.43|1.33|1.33|1.35|1.37|1.3|1.3|1.33|1.35|1.38|1.45|1.44|1.53|1.47|1.49|1.55|1.55|1.54|1.49|1.53|1.44|1.42|1.37|1.43|1.44|1.48|1.49|1.49|1.38|1.38|1.4|1.57|1.52|1.51|1.52|1.59|1.78|1.45|1.4|1.45|1.44|1.41|1.27|1.48|1.72|1.51|1.55|1.65|1.67|1.63|1.57|1.62|1.67|1.67|1.7|1.67|1.82|2.04|1.69|1.67|1.46|1.44|1.63|1.55|1.47|1.42|1.4|1.42|1.48|1.47|1.64
03626|7032|/equities/haulotte-groupe|CACALL|4.1569|4.0135|4.0613|3.9036|4.0326|4.0947|3.9514|4.2238|4.1569|3.875|3.8033|4.0135|4.2476|4.4435|4.6012|4.8544|4.864|5.0838|5.2749|5.3322|5.3514|5.122|5.1602|5.1794|5.1125|5.3514|4.95|4.95|5.0838|4.8258|4.7589|5.5138|5.5616|5.8292|5.7814|6.2401|7.0714|6.4312|6.307|6.4503|6.5936|6.7656|7.0906|7.1574|7.1383|7.1861|7.2324|7.2417|7.3344|7.1675|6.982|7.1304|7.2602|7.4827|7.9|8.2523|8.7438|8.8458|7.3344|7.0377|6.9913|7.2417|7.7424|8.0113|8.0298|7.7887|8.4192|8.1411|8.4192|8.4841|8.6789|8.9478|8.3543|8.2987|8.1967|8.6047|9.2259|9.059|9.1796|9.2259|9.4948|9.7174|9.7544|10.4777|10.6817|10.9598|11.4235|11.5533|11.7573|11.2195|11.3678|11.7573|11.7758|12.0169|12.3136|12.3321|13.0554|13.6488|13.6673|13.8342|14.8913|14.9284|15.1324|15.188|15.4662|15.8556|15.8927|15.596|15.5774|15.9854|15.6516|15.5589|15.7629|15.4847|17.9882|17.3021|17.8213|17.9511|17.8399|16.6901|18.1366|18.2479|17.061|16.208|15.9298|15.0675|15.1602|15.1045|14.9747|14.1588|14.131|14.2793|14.5111|14.7244|14.7615|15.9761|16.0874|16.245|14.8357|15.7|15.5|15.66|15.09|15.08|14.92|15.04|15.23|15.35|15.15|15|14.99|16|16|16.18|15.8|15.83|15.1|14.99|15.18|14.43|13.67|13.19|13.52|13.8|13.67|13.18|13.93|14.18|13.88|13.8|15.46|15.7|15.39|15.14|15.14|14.99|14.51|14.23|13.84|13.58|14.12|12.75|12.8|12.84|12.7|12.72|12.65|13.23|13.25|13.49|13.46|13.2|13.5|16|15.9|14.95|14.85|14.8|14.44|13.95|14.07|14.05|14.01|14.06|15.24|15.6|15.6|15.85|16.01|15.65|14.27|13.98|14.19|14.49|13.9|13.8|14.1|14.16|14.29|14.7|14.38|13.5|13.85|14.27|14.39|14.25|14.24|14.61|14.33|14.2|13.39|13.35|13.53|13.25|13.45|13.5|13.54|13.55|13.09|13.07|14.26|14.07|13.14|13.62|14.26|15.08|16.41|17.16|17.22|17.45|17.4|18.8
03627|7693|/equities/maisons-france|CACALL|29.6|29.4|27|27.5|26.3|28.4|26.5|23.4|23.55|27.8|31.9|34.55|37.3|38.4|38.6|39.8|36.5|36.9|37.4|37.35|37.8|35.2|33.5|33.5|33.5|33.95|33.9|33.9|34.1|34.5|34.65|34.5|34.7|36.1|36.1|36.15|35|34.05|34.4|34.1|34.8|34.5|33.5|34.5|35.15|35.35|36.55|37.15|37.4|36.9|37.45|37.2|37.7|36.8|38.2|37|37|36.55|35.55|34.9|36.15|37.85|37.7|39.85|38.45|37.15|36.85|35.6|35.4|35.65|34.9|33.5|32.1|31.8|32.25|32.85|32.85|32.6|32|34.75|33.75|34|35|37.4|38.1|40.05|41.5|44.2|43.6|46.55|47.6|47.8|47.2|45.05|42.6|42.5|42.1|43.8|43.25|43.4|42.95|44.8|46.35|47.25|51.2|51.5|51.3|52.1|52.3|52.5|53.4|51.7|53|56.5|51.5|52.6|54.9|55.3|55.5|58.2|61|61.8|62|63.9|62.2|60.42|60.95|60.5|60.96|60.9|58.99|59.6|61.4|60.88|59.8|59.95|59.98|58.8|60|64.5|63.5|62.12|59.48|59.56|60.4|61.6|63.75|64.45|65|66|66.25|65.95|67.25|67|66.42|67|67|67.44|62.5|57.25|55.5|51.49|53.19|54.15|56|55.4|53.95|51.5|51.2|52|52.3|52.45|52.35|52.2|49.8|47.25|47.5|47.5|46.6|46|45.5|45.88|45.9|46.39|47.5|48|48.5|48.7|48.82|48.05|47.95|46.7|44.5|44.5|44.23|45.04|45.76|45.55|46|44.2|42.8|41.9|41.34|42|42.75|43.11|43.91|43|43.4|42.85|42.8|42.15|41.85|43|42.7|42.4|44|42.29|42.3|41.89|41.8|38.9|38.5|41.15|41.2|39.8|39.85|41.7|42.2|40.49|41.85|41.9|40.98|41.89|42.1|39.35|39.5|40.2|39.89|37.14|36.8|38.05|38.9|39.49|40.6|40.35|40.6|40.85|41|42.45|42.2|40.51
03628|7202|/equities/highco|CACALL|3.46|3.53|3.55|3.65|3.64|3.85|3.5|3.75|4.46|4.42|5.32|5.82|6|6.1|6.14|6.16|6.14|6.2|6.32|6.3|6.08|6.24|6.2|6.1|6|5.92|5.52|5.52|5.52|5.54|5.54|5.5|5.44|5.42|5.5|5.54|5.46|5.4|5.4|5.42|5.5|5.52|5.58|5.54|5.5|5.46|5.44|5.38|5.26|5.2|5.16|5.28|5.24|5.36|5.48|5.52|5.6|5.5|5.46|5.4|5.47|5.5|5.3|5.31|5.37|5.35|5.3|5.55|5.6|5.56|5.34|4.95|4.495|4.5|4.65|4.65|4.38|4.38|4.55|4.9|4.97|4.85|4.895|5.04|5.07|5.45|5.55|5.6|5.8|6|5.8|5.75|5.64|5.29|5.06|5.09|5.05|4.95|5.01|5|5.13|5.14|5.26|4.75|4.9|4.9|4.9|4.9|4.9|4.9|4.94|4.86|5.02|4.98|4.65|4.65|4.84|4.885|4.92|5.1|5.2|5.43|5.34|5.15|5.08|4.9|4.92|4.98|5.01|5.04|5.02|5|5.07|5.1|4.61|4.83|4.8|4.86|4.97|5.13|5.37|5.41|5.6|5.8|5.87|6.05|6|5.7|6.53|6.33|6.34|6.45|6.48|6.43|6.53|6.61|6.6|6.39|6.42|6.3|6.6|6.35|6.54|6.54|6.6|6.83|6.87|7|7.2|6.31|6.22|6.18|6.2|6.4|6.3|6.5|6.54|6.44|6.23|6.2|6.07|6|6|6.2|6.21|6.5|6.44|6.74|6.18|6.12|6.05|6.04|6.05|6.43|6.3|5.615|5.6|5.5|5.325|5.335|5.185|4.575|4.515|4.525|4.59|4.415|4.63|4.495|4.49|4.525|4.55|4.67|4.73|4.525|4.58|4.575|4.495|4.575|4.27|4.145|4.315|4.255|4.32|4.145|4.32|4.475|3.96|4.495|4.795|4.86|4.3|4.045|3.81|3.8|3.625|3.55|3.62|3.445|3.425|3.125|3.16|3.15|3.06|3.13|3.13|3.13|3.17|3.24|3.1|3.06|3.05|2.995
03629|17851|/equities/public-systeme-hopscotch|CACALL|5.34|4.86|4.79|4.11|3.99|4.22|4.18|4.26|5.6|4.94|6.2|8.06|9.32|9.9|9.5|9.5|9.04|9.04|8.8|8.96|8.98|8.62|8.74|8.84|9|9.04|8.94|9.08|9.08|8.6|8.66|9.2|9.44|9.44|9.16|8.88|8.46|8.44|8.2|8.2|8.36|8.5|8.46|8.58|8.52|9.1|9.54|9.02|8.9|8.86|9.04|8.4|8.3|8.16|8.06|8.04|8|8.02|8.18|7.9|7.4|7.32|7.3|7.42|7.12|7.04|7.32|7.5|7.38|7.1|7.16|7|6.56|6.26|6.28|6.2|6.64|6.7|6.66|6.58|6.78|6.84|6.82|7|7.32|7.5|7.5|7.44|7.5|7.6|7.6|7.6|7.6|7.7|7.9|8.02|7.96|7.86|7.88|8.1|8.16|8.54|8.38|8.6|8.52|8.42|8.7|8.62|8.8|8.8|8.5|8.7|8.16|8.16|8.04|8.2|8.2|8.28|8.22|8.28|8.34|8.44|8.58|8.58|8.5|8.44|8.45|8.45|8.14|7.71|7.78|7.5|7.8|7.85|8.19|8.2|8.24|8.2|8.21|8.24|8.25|8.2|8.27|8.29|8.3|8.39|8.37|8.53|8.59|8.38|8.31|8.16|8.1|8.39|8.05|8.15|8.05|8.14|8|7.98|7.94|7.75|7.89|7.98|8|8.05|8.1|8.24|7.9|8.45|8.47|8.87|8.81|8.63|8.55|8.54|8.69|7.8|7.85|7.85|7.85|7.41|7.68|7.68|7.76|7.9|8.34|8.36|8.39|8.75|8.69|7.45|7.38|7.44|7.5|7.47|7.48|7.6|7.64|7.65|7.33|7.75|7.78|7.6|8.08|8.69|8.58|8.4|8.35|7.81|8.1|8|7.88|7.65|7.5|7.29|6.68|6.7|6.7|6.75|6.68|6.71|6.75|6.78|6.9|6.95|7|7.06|7.05|6.79|6.83|6.9|6.81|6.97|7.02|7|6.98|7.1|7.35|7.35|7.37|7.42|7.41|7.69|7.77|7.95|7.92|7.95|8.2|8.2|8.08|7.8
03630|17787|/equities/hotels-de-paris|CACALL|3.4|3.4|3.16|3.16||3.32|3.3|3.48|3.36||3.14|||3.24|3.62|4.24|4.24|4.1|4.22|4.24|4.28|3.98|3.76|4|4.02|4.28|4.32|4.32|4.26|4.26|3.98|3.94|3.88|3.48|3.46|3.28|3.32|2.98|3.18|3.2|3.4|3.4|3.04|3.12|2.9|2.86|2.68|2.7||2.5|2.7|2.5|2.92|2.42|2.9|2.86||2.64|2.62|2.56|||3|3|2.8|2.9|2.88|2.7|2.62|2.88|2.82|2.88|2.76|2.54|2.5|2.5|2.5|2.5|2.76|2.52|2.76|2.54|2.4|2.76|2.52|2.46|2.36|2.36|2.4|2.2|2.32|2.66|2.2|2.78|2.68|2.5|2.3|2.3|1.91|2.1|2.1|2.14|2.14|||2.24|2.7||2.2|2.2|2.3|2.24|2.24|2.26|2.14|2.3|2.4|2.5|2.24|2.24|2.68|2.7|2.68|2.22|2.74|2.78|2.49|2.1|2.2|2|2.2|2.1|1.91|2.2|1.86|2.05||1.81|2|1.99|2|1.98|1.99|2|1.98|1.97|1.73|1.81|2||1.69|1.69|1.6|1.6|1.54|1.69||1.69|1.48|1.53|1.58|1.54|1.61|1.61|1.65|1.65|1.62|1.64|1.92|1.75|1.92|1.78|1.77|1.78|1.83|2.01|2.01|2.05|2.2|2.09||2.05|2.1|||1.72|2.03|1.84|1.84||1.84|2.08||1.91||1.94|1.8|1.59|1.44|1.36|1.35|1.38|1.5|1.65|1.47|1.34|1.83|1.81|1.8|1.87|1.8|1.85|1.99|2|1.85|||1.81|2.14|1.95|1.95|2.14|1.9|1.8|1.67||1.98|1.95|1.96|2.15||2.14|2.09|1.9|1.93|2|2.1|2.2|2.25|2.25||2.49|2.62|2.85|2.8|2.92|3.08|3.14|3|2.95|3.15|3.01
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.2403|66.0246|70.1419|70.534|74.1122|76.0728|75.8278|73.1809|77.8374|74.0632|87.2975|96.4635|100.3848|103.9139|102.9336|100.973|99.0123|97.6889|97.5418|96.2674|96.1204|95.6302|94.0617|93.3755|91.6599|90.1404|88.6699|85.631|86.3662|86.6603|85.68|83.9644|83.4252|80.9254|80.6313|80.6313|80.2882|79.7|78.8667|78.3766|77.4943|77.3472|78.0335|78.5236|79.504|79.7|80.3372|79.0138|80.0431|79.0138|76.514|75.9748|76.1709|76.514|75.7297|76.0728|76.7591|76.4159|75.4356|76.8571|74.0142|75.9258|75.8768|73.426|73.6711|73.0829|73.475|72.7397|74.7984|71.2693|70.9262|70.1909|65.4854|64.456|65.8285|66.8088|70.2889|72.4947|72.0045|74.2102|74.5533|74.3083|73.8181|74.5043|75.6807|78.6707|80.0431|81.2195|81.3666|83.0331|83.9154|82.5429|80.8764|81.8567|81.6607|82.9351|82.837|82.641|82.2979|79.798|81.7097|81.9548|79.504|78.6707|78.9158|79.3079|78.3766|80.7784|80.3372|79.0138|78.8667|78.8667|77.7884|78.6217|80.3862|79.8471|82.5429|81.1215|81.4646|83.9154|86.9054|86.0231|84.2095|83.6213|81.3175|80.3176|80.5039|80.2|80.1019|78.1805|76.2787|76.0434|76.2493|74.8082|73.2691|73.8573|73.2593|74.5239|73.9847|74.4063|74.9749|73.2691|73.4848|74.81|75.47|76.1|74.64|74.14|74.45|74.19|73.89|75.76|75.18|74.99|74.97|74.9|72.43|73.11|72.25|70.33|71|70.4|70.53|70.41|68.68|67.93|67.68|67.33|67.8|69.05|69.34|67.78|66.65|67.02|67.32|69.64|69.99|68.01|67.01|67.9|67|65.74|63.84|63.52|65.58|66.69|68.74|68.21|67.16|69.95|69.82|70.5|69.93|72|70.99|69.41|69.75|69.74|69.69|69.22|68.5|67.24|65.21|65.39|66|64.81|67.13|66.06|69.57|69.92|69.16|69.59|69.32|67.22|68.4|67.8|67.85|68.73|69.24|66.74|65.19|64.59|63.11|64.07|67|65.5|63.1|62.48|63.28|63|62.32|63.34|66.02|69.34|67.3|66.35|66.09|68.62|67.47|67.91|65.75|64.6|61.46|62.05|61.36|63.76|64.23|64.8|70.8|71.15|70.5|70.07
03634|40319|/equities/id-logistics-sas|CACALL|188.4|183.6|178.6|179|178|169.2|154.2|150.4|164|143.4|160|166|183|185.2|184|186|178.4|172|176.2|185.6|180.8|185.8|187.6|193|194.6|198.6|184.8|184|184|172.4|166.6|169.2|169.8|162.8|161.4|160.8|159.4|161.2|174.4|176|180|180|177.4|182.8|171|163|161|158.6|159|165|158.8|156.2|158.8|159.4|157.6|166.6|155|147.8|147.6|149.2|141.8|152.2|150|148.4|149.8|152|150|148.6|149|146.2|137.4|135|120|118.2|128.6|126.4|142.8|144.8|145.6|147|149.4|150|146.8|150|156.6|156.2|155.2|155|154.8|155|156.6|148.8|146.6|145.4|141.2|142|136|138.8|143|146.2|152.2|149.8|153|155|155|155|154.8|150.2|150.4|150.8|151.4|151.8|145.4|130.4|134.4|136.2|141.4|136|134.8|133.2|139.6|145.6|148|140.6|135|137.84|136.01|140.22|135.85|130|126.5|139.2|148.44|148.95|150.65|157.99|158.88|156.9|151.4|145|140.17|140.11|139.1|138|140.25|140.3|138|140.14|137.99|135|138.5|140.39|139.99|134.94|135.19|137|137.5|139|141.25|142|140|133.76|129.6|133|145.18|146.81|147|142.61|142.98|143.25|148.1|151.79|146.45|136.25|135.51|134.73|136.5|135.75|135.71|137.55|137.04|137.51|137.85|137.97|137.27|134.2|133.78|135.32|136.25|133.56|136.25|138|138.8|140.1|147|145.99|144.48|140.9|138.42|127.49|132.25|134.87|128.5|127.45|123.2|120.5|121.7|122|118.9|107.75|105.5|105.7|111.5|103.09|103.75|105.15|105.7|105.98|105.35|108.15|103|108.15|108.2|105.3|106|108|111.24|115.05|128.5|128.5|127.15|133|135|139.4|125.4|125.47|124.33|119.9|118.5|124|113.08|118|120|120|117.9|118|117|107.3|101.25|101.25|101.4|101.5
03635|17789|/equities/idi|CACALL|36.4|37.2|36.6|37.9|37.4|34|33.5|34.4|36|33.5|38|43.9|44.7|46.3|45.5|44.8|44.9|45.1|45|45.1|45.6|44.8|45.3|44.7|45|45.2|44.4|44.8|43.9|45|44|43.2|42.8|42.9|43|43.1|42.4|42.8|42.3|42.7|42.7|43|43.4|43|43.3|43.3|44.7|44.4751|43.9|44.5709|44.5709|45.2419|45.7212|45.817|46.2004|46.9672|49.4594|45.3378|43.9958|43.4207|42.6539|43.9958|43.9|42.5581|42.5581|41.0244|41.0244|39.7784|40.1618|39.7784|38.8199|38.3406|38.3406|38.3406|38.3406|38.053|38.8199|38.3406|39.6825|41.5037|41.1203|40.8327|40.5452|41.2161|42.1747|42.6539|43.0373|42.5581|41.7913|42.6539|42.8456|42.7498|43.1332|43.1332|43.1332|45.9129|46.0087|46.0087|46.0087|48.1406|48.3195|50.1092|46.5299|45.0982|45.6351|44.7403|44.0245|44.2034|42.8612|40.8032|40.8927|38.3872|37.8503|40.3558|40.4452|40.4452|41.0716|41.0716|41.698|43.2191|40.5347|41.1611|42.1454|42.5033|42.5033|43.3534|41.4743|41.9217|40.0784|41.9217|38.4767|37.0897|38.3514|38.1188|36.6871|32.213|32.3025|31.9446|31.8551|32.4815|32.5709|33.1078|33.8237|33.8863|32.3383|32.5441|34.0026|30.9335|31.9088|29.8865|29.5286|31.3003|30.8261|30.8708|29.7881|29.0812|29.4391|29.4123|28.6875|28.7233|27.6853|26.3968|24.4282|24.5177|24.3745|24.2135|24.3387|24.5893|24.4193|24.473|24.5177|24.7861|24.6519|24.5982|24.6072|24.6877|23.9271|23.265|23.3008|23.3544|23.3992|23.6139|23.5781|23.5871|23.5781|23.5245|23.5781|23.5334|23.265|23.3097|23.7929|23.8913|23.8645|23.1755|23.1844|23.265|22.8623|22.9876|22.907|23.0234|22.9249|23.0234|23.095|23.9361|23.7124|26.19|26.35|26.95|26.25|25.65|25.79|25.8|25.8|25.94|25|25.01|25.1|25.24|25.25|25.26|24.95|24.95|24.94|24.07|24.7|24.6|25|24.8|25.2|25.05|25|24.25|24.55|24.51|25.01|24.7|24.95|25.7|25.5|25.1|25.18|25.45|25.6|25.84|25.72|25.9|25|25.5|26.56|26.7|27.25|27.1
03636|17790|/equities/ige-plus-xao|CACALL|139|139|136|138|138|140|140|154|162|135|159|162|166|168|169|163|169|170|170|170|171|168|173|173|174|179|185|169|169|165|165|165|163|165|165|165|168|169|170|169|165|170|170|168|167|168|168|168|168|168|168|172|175|174|189|176|179|178|176|159|151|151|151|155|150|144|140|137.5|135|135|140|132|139.5|131.5|139.5|135|134|131|131.5|132.5|132.5|132.5|132.5|136|138|140|150|136|142|138.5|139.5|140|140|140.5|142|144|146|147.5|147.5|148.5|147.5|148.5|148.5|149|148.5|148.5|149.5|150|150|150.5|152|152|148.5|145.5|153|145|143|139.5|139|141|141|140|133|132.5|132|132.4|135.48|131.89|132.1|132.56|131.68|131.9|131.5|112|110.19|109.5|110.25|109|108.14|110|109.5|107|98.85|99|98.49|97.75|99|99.18|99.25|99.5|99.9|99.97|99.49|99.5|99.98|100|98.88|98|95.25|94|94.6|94.5|94.45|94.35|89.75|90|91.5|92.55|92.5|85.26|86.75|88.5|88.4|88.2|88.24|89.35|89|87.5|85.99|86.6|87.25|86.5|87.5|82.75|81.5|80.5|81.25|79|78.5|77|77.5|78|76.31|76|76.49|72.5|71.88|71.49|70.61|72.59|72.5|71.1|70.54|71.75|72.25|71.75|72.9|73|71.5|69.78|72|72.15|72.2|72|72.26|71.75|69.13|69|69.75|70.34|70|67.5|67.7|67.24|67.25|66|70.25|71|71.15|71.6|70|67.22|67|66.25|65.75|65.75|65|65|65|64.75|64|62.75|63|63|61.65|62|61.79|62.99|63.5|64.24|64.75|65
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30.34|29.94|28.78|29.8|24.98|25.7|25.4|24.2|25.68|23.68|30.82|36.5|39.56|42.94|43.54|41.74|39.86|41.7|41.58|38.26|39.26|37.9|38.38|37.56|36.78|38|38.08|38.2|38.38|35.9|37.66|36.5|35.64|37.26|38.22|39.84|40.12|37.36|37.44|37.72|37.02|36.88|41.46|46.56|45.48|46|46.88|46.8|47.42|45.14|40.26|39.72|40.7|42.56|47.26|48.64|49.12|49.72|48.34|47.56|44.68|50.2|49.88|51.65|51.15|50.8|49.72|47.62|47.4|46.5|45.98|46.74|42.76|42.8|44.08|46.6|49.54|51|52.3|53.3|55.35|57.4|56.6|58.95|60.75|63.8|65.3|63.4|61.1|62|64.15|64.65|63.8|64.55|69.95|69.65|66.95|68.7|68.7|71.4|71|73.45|75|74.3|75.8|75.6|76.65|78.8|81.65|81.5|81.1|80.75|79.7|81.65|82.3|81.75|84.45|85.55|84.95|84.1|87.8|84.2|83.95|84|82.3|79.81|79.42|79.02|77.95|77.5|77.69|78.15|80.41|80.96|78.3|77.46|76.58|78|77.32|78.1|75.5|74.7|74.59|74.54|74.27|74.59|74.62|80.94|81.48|80.28|78.57|78.29|78.61|79.44|78.88|78.98|78.33|77.96|79|79.43|81.54|78.78|79.9|80|80.11|76.89|75.72|76.55|78|77.83|78.66|74.57|75.99|77.3|75.24|73.42|73.04|72.24|71.92|72.14|70.92|66.22|66.59|66.7|68|63.9|68.75|68|67.4|65.47|64.49|64.47|64.61|65.55|64.97|63.77|64.91|64.91|64.9|64.29|59.51|59.32|59.41|58.96|62.02|61.28|65|63.75|63.83|61.92|63.37|65|64.95|64.8|63.19|61.5|61.8|61.49|60.54|59.45|57.94|55.84|58|55.65|57.41|59.04|59.01|60|63.24|64.7|62.89|62.4|63.62|65|64.02|64.38|63.32|63.45|62.44|62.5|60.91|60.28|58.72|61.32|62.49|63.33|63.99|64.77|67.96|68.37|69.68|69.95
03638|17791|/equities/immob.-dassault|CACALL|63.8|63|64|63.6|63.2|63|66|65|66|67.5|87.5|95|95|99.5|87.5|82.5|79|81|74.5|70|70|69.5|68.5|68|66|67|68|66|65.5|64|65|62|62|65|63.5|63.5|62|63|64|67|65|66.5|66.5|67|64.5|64.5|70|66|69|63.5|64.5|66|64|64.5|64.5|65|66|68|68|69.5|69.8|70|69.6|68.6|68|70|69|64.8|60|57.2|55.4|54.2|53|53|53|54|54|54|53.8|53.8|54|53|52|52.4|52.6|53|54|53.8|53.8|54.4|53.6|54.2|54.2|55|55|53|51.6|50|48.9|47.9|48|47.9|48.2|47|48.2|49.2|48.8|47.7|47.4|47.4|47.6|47.6|47.6|47.6|49|49.2|48|47.9|48|48.3|49.5|49.8|48.2|48.1|47|46.05|46.25|45.75|45.25|45.2|45.25|44.5|44.75|45.1|45.65|45.98|46.49|46.95|46.25|44.86|44.6|44.51|44.99|45.29|45.55|45.7|46.25|46.09|46|46|47.5|46.25|46.74|46.3|45.75|45.63|45.59|46.91|50.5|46.2|43.7|43.7|43|43.75|43.7|43.7|42.75|42.5|42.2|42.5|42.69|42.98|42.98|42.88|42.9|42.45|43|42.51|43.09|43|42.75|42.5|43.14|43.99|45|46|46.4|46.44|46.88|46|45.5|45.17|45.25|45.5|46|47.4|47.9|46.1|43.99|42.49|41.49|41.49|41.7|41.59|41.59|42.06|42.5|42.66|41.99|40.2|40.5|40.9|40.9|40.5|39.7|40.05|40.25|41.99|42|39.75|37.94|35.5|35|35.39|35.5|35.75|36|36.9|36.65|35.56|35.35|35.01|35.5|35.25|34.75|34.51|33.99|34.15|35|35.25|35.25|35|34.56|34.75|35.01|35.49|35|35.2|36.75|36.75|37|36.81
03639|17793|/equities/infotel|CACALL|36.3|35.1|35.8|35.1|32.4|32|32.9|31.75|33.9|32.95|38.7|40.65|41.25|42.05|42.1|43.25|43.95|43.95|40.5|39.6|40|40|39.5|38.85|38.85|38.6|37.35|38.2|37.8|38.7|38.7|36.5|36.65|37.2|37.7|38.8|39|39.05|39.1|39.15|40.05|40.5|40.4|41.95|41|39|39.35|39.8|39.35|40.4|40.95|38.15|38.15|37.8|38.15|39.2|40.05|40.45|39.8|37.85|37.85|39.25|39.45|39|38.4|39|38.5|39.5|40.25|45|45|45|38.4|36.65|38.45|40.1|44.15|44.8|41.6|42.2|42.75|42.2|39.35|40.3|40.25|42.05|44.7|49.35|52.3|51.4|49.5|49.75|50.3|51.7|53.3|53.8|53|52.2|54.4|55.1|57|57.5|56.5|58|58.5|58.3|57|56.2|54.6|54.7|55|54.4|56.2|56.8|55.9|56.2|56|56.3|56.5|54.7|56.4|55.8|54.1|54.6|54.6|53.98|53.75|53.06|50.95|51.38|50.5|49.99|50.73|52|51.58|52.74|52.8|51|46.9|47.45|47.55|47.95|48.5|48.7|48.85|48.95|48|46.91|47.9|47.75|47.99|48.2|47.65|47|48|49.46|46.5|45.5|45.6|44.1|45.2|44.55|43|46|46|45.4|46|46.4|44.92|46.55|44.99|45.25|44.49|45.15|41.86|42.13|42.5|40.82|41|42.8|40.2|39.34|38.8|38.1|37.4|37.13|37.5|37.83|37.65|38.19|38.07|38.06|38|37.4|38.2|39.64|36.9|36.7|34.99|35|34.34|33.85|33.5|33.78|33.05|33.8|34.58|35.28|33.49|31.37|31.25|30.06|31.4|30.19|31.33|31.33|31.55|31.95|31.85|29.5|29|30|28.5|27.87|29.71|29.45|30.2|30.75|31.95|31.98|32|31.95|31.5|31.7|30.55|31.05|30.21|30.74|31.74|31.67|31.75|31.7|31.7|32|32|32.01|32|32.45|33|32.2|31.97|31.45
03640|17795|/equities/innate-pharma|CACALL|6.2|7.07|6.93|6.87|6.775|6.89|6.075|6.3|5.93|4.262|6.2|6.925|6.94|7.325|7.235|6.875|6.745|7.06|6.94|6.97|7.48|5.99|5.93|5.825|5.855|5.82|5.565|6.1|6.045|5.615|5.765|6.36|7.08|7.355|7.495|7.5|7|6.21|6.1|5.955|5.855|6.06|6.29|6.145|5.88|5.9|6.19|5.855|6.185|6.595|6.68|6.19|6.13|6.325|5.98|6.175|6.095|6.05|6.21|6.38|6.34|7.37|6.86|6.68|6.6|6.8|6.615|6.82|7.375|7.245|7.45|8.08|7.85|7.49|7.825|8.24|9|9|8.235|9.33|9.445|8.49|7.08|4.952|5.245|4.95|4.872|4.698|4.822|4.78|4.856|4.946|4.718|4.88|4.984|4.66|4.674|4.702|4.82|5.07|5.265|5.54|5.94|6.2|6.34|6.79|6.44|6.585|6.485|6.995|6.48|6.59|5.895|5.7|5.705|5.78|5.735|5.595|5.64|5.5|5.92|5.72|5.72|5.94|5.245|4.86|5|5.16|4.89|5.33|8.89|9|9.72|9.54|10.1|10.55|10.6|10.67|10.42|10.98|11.4|11.21|11.09|10.8|10.8|11.14|10.96|11.15|11.22|11.23|11.23|12.21|12.5|12.69|12.89|12.69|12.4|11.84|11.65|11.55|11.45|10.97|11.36|11.78|11.75|11.77|11.89|11.49|10.5|10.86|11.35|11.77|13.96|13.98|15.48|15.83|15.8|14.79|14.78|13.76|14.1|14.89|14.97|14.7|13.56|11.14|11.52|10.97|11.35|11.93|11.23|11.15|11.04|11.07|10.61|11.1|11.41|11.12|11.23|10.96|11.05|11.34|11.1|10.72|11.12|11.64|12.98|13.19|13.27|12.33|12.37|12.72|13.19|13.86|13.09|12.87|12.49|12.37|12.11|12.2|12.53|12.13|12.39|11.78|12.65|12.65|12.45|14.83|14.17|13.76|13.49|13.84|14.7|14.49|14.15|14.24|14.69|15.19|13.47|14|13.39|14.22|13.88|14.27|14.19|14.26|12.85|13.12|13.65|14.42|14.32|14.97
03641|7175|/equities/inter-parfums|CACALL|19.5|19.65|19.56|20.24|20.68|20.27|19.47|19.81|21.42|19.22|19.65|20.37|22.07|23.13|23.72|23.84|24.03|24.15|24.15|23.78|23.44|23.81|23.56|22.79|23.38|23.6|26.7|26.85|26.95|26.51|24.87|24.77|24.77|24.5|24.09|24.53|25.71|26.02|25.09|25.43|25.68|25.89|27.51|26.89|27.04|27.6|27.88|26.33|26.3|26.58|24.64|24.24|25.54|25.57|25.09|25.32|26.64|26.64|26.78|27.89|27.46|27.29|27.49|28|25.77|25.97|26.25|26.45|25.29|25.37|23.31|20.58|19.08|19.02|19.81|20.66|22.61|22.61|21.48|21.87|22.04|21.82|22.58|22.75|23.93|25.88|25.18|23.91|23.48|22.66|22.72|22.52|22.35|22.47|21.87|21.85|21.45|21.22|20.49|20.63|21.99|21.96|21.6|20.83|20.86|20.42|20.37|20.81|19.76|19.6|19.37|19.24|19.24|19.24|18.96|18.09|18.6|18.42|18.4|18.6|19.45|19.45|19.76|19.29|18.14|17.85|17.93|18.22|17.8|17.52|17.43|16.4|16.68|16.83|17.3|17.93|17.98|18.14|17.91|17.52|17.42|17.39|17.2|17.26|16.74|17.26|17.31|17.99|18.21|17.5|16.98|17.83|18.51|19.03|17.77|17.49|16.41|15.95|15.76|15.67|14.93|13.99|14.48|14.69|15|14.16|13.5|13.29|13.49|13.48|13.44|13.48|13.49|12.68|12.99|13.25|12.9|12.78|12.53|12.56|12.3|12.01|11.99|11.81|11.8|12.29|12.34|12.31|12.06|11.87|11.66|11.74|11.84|11.85|11.2|11.2|11.34|11.42|11.03|11.43|11.17|10.54|10.54|10.88|10.92|10.35|10.16|9.81|9.61|9.8|9.92|9.97|9.97|10.43|10.06|10.09|9.92|10.05|10.05|10.09|10.14|10.03|9.45|9.44|9.58|9.6|8.68|8.97|9.61|9.63|9.12|9.53|10.16|10.09|9.83|10.22|10.28|10.18|10.18|10.22|10.77|10.81|9.94|9.88|9.87|10.07|10.58|10.39|10.35|10.98|11.11|11.23
03642|17654|/equities/intexa-sa|CACALL||||||||||||||2.5|||||2.5||||||2.5|||2.5|||||||3|2.5||||||||||||||||||2.5||2.5||||||||2.5|3||||||||||2.3|||||||||||||2.36|2.36|||||||||||||||2.32|||||||||||2.3|||||||2.3||2.34||2.36|2.36||2.39|2.39|2.39|||||||2.36||||2.36|||2.35|2.35||2.41|2.41|||2.5|2.61|2.61|2.61|||2.87|2.82|2.81|||||3.1|2.2||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|5.1|3|2.97|3.69|||
03643|996538|/equities/inventiva-sa|CACALL|4.32|4.245|4.42|4.48|4.14|4.04|4.14|3.65|3.56|3.38|3.33|3.66|3.84|4.22|4.5|4.1|4.27|4.61|4.69|4.59|4.38|3.54|3.86|3.33|3.42|3.15|2.99|3.16|3.26|3.6|2.32|2.18|2.18|2.3|2.35|2.32|2.2|2.16|2.31|2.43|1.8|2|1.96|1.97|2.05|2.05|2.16|2.1|2.3|2.39|2.51|2.5|2.6|2.53|2.29|2.59|2.79|2.99|2.96|3.16|3.55|3.8|3.92|4.14|4.03|8.8|8.78|6.6|6.86|6.64|6.26|6.22|5.8|5.44|6|6.4|6.3|6.04|6.24|6.46|6.86|6.5|7.28|7.58|7.42|7.8|8.2|8.56|9.26|8.74|8.94|8.98|8.64|8.16|8.1|8.4|8.8|8|7.44|7.58|7.76|8|8.06|7.7|7.68|7.7|7.7|7.5|7.32|7.3|8.06|7.96|7.96|8.1|8.24|6.3|6.06|5.42|6.04|6.88|6.68|5.88|6.38|6.7|5.98|5.54|5.94|6.22|6.09|6.13|5.95|6.55|6.65|6.69|6.88|7.2|7.08|6.89|6.99|7.3|7.3|7.4|7.58|7.6|7.75|7.93|7.78|7.88|7.86|7.9|7.89|7.85|8.24|7.97|7.75|7.93|7.35|7.2|6.99|7.2|7.34|7.54|7.59|7.68|7.83|8.5|8.58|8.6|8.6|8.36|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|70.05|70.75|69.3|69.6|68.2|56.9|55.9|53.25|53.45|46.22|55.55|60.35|66.95|70.8|70.35|71.1|68.2|83.9|82.75|83.35|80.75|81|81.2|83.1|104|105.5|98.1|100.8|100|96.2|96.95|96.6|89.05|88.9|91.75|94.2|92.85|97.2|96.3|96.25|98.95|101|109.4|115.6|115.6|119.1|121.8|120.4|121.4|117.4|113.5|113.3|113.4|110.5|103.6|108.9|123.8|125.5|124.4|123.3|122.2|126.65|126.85|125.9|124.05|126.4|125.35|116.35|116.25|121.4|120.75|118.4|113.25|112.15|119.75|121.2|122.15|119.2|123.65|128.45|128.8|125.3|127.8|128.45|141.85|145.1|146.75|148.6|155.95|154.85|153.65|148.95|145.75|145.45|145.65|145|145.5|145.35|134.5|135.75|138.1|140.6|137.4|137.6|136.7|135.1|133.2|137.35|135.7|129.05|129.15|126.95|127.85|126.9|126.2|122.45|123.55|124.6|122.65|111.85|115.5|118.15|114.2|107.4|106.1|102.45|103.3|102.8|102.2|106.75|104.3|102.4|109|108.1|116.7|121.35|116.5|115.4|115.75|119.9|117.4|116.1|114.35|112.7|111.25|110.5|110.45|115.25|116.9|118|120.5|126.1|128.15|120.65|121.35|129.85|110.95|113.65|111.85|108.8|107.9|97.64|95.8|94.49|95.09|91.72|91.76|90.65|89.69|84.09|77.37|75.88|75.23|73.46|74.68|74.77|71.76|69.13|68.78|68.33|66.29|64.75|63.56|63.57|63.94|63.39|64.38|63.72|63.97|63.87|62.74|61.16|59.61|60.04|59.18|59.54|60|60.8|61.23|59.73|55.89|54|56.52|56.15|54.3|54.68|57.42|57.65|57.65|54.65|54.66|53.4|56.2|53.42|53.16|52.8|50.72|48.8|49.14|49.68|53.5|53.29|53.91|50.33|53.96|55.32|54.79|58.1|61.17|62.5|60.54|60.72|62.18|63.05|60.51|60.99|59.47|59.38|59.22|55.99|54.5|56.89|60.88|62|61.86|62.15|61.33|60.62|62.42|60.25|61|60.83
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|18.8|19.08|18.44|18.4|19.28|19.86|19.78|19.32|18.02|20.55|25.45|29.1|30.55|31.05|31.4|30.35|31.05|32.1|31.2|29.65|29.3|30|29.15|28.55|29.3|29.05|27.2|27.5|27.45|27.3|27.45|26.4|26.3|26.35|27.45|27.65|25.65|24.6|24.55|24.65|23.8|23.95|25.65|25.3|23.3|23.05|23.3|23.65|23.9|24.5|24.8|25.15|25.4|25.4|26.1|26.45|26.65|23.3|23.2|23.4|22.42|24.18|24.46|24.08|24.2|22.54|21.22|21.4|22.86|23.08|21.94|22.42|21.5|20.38|21.2|21.38|23.04|23.6|22.94|23.56|25.18|23.9|26.12|27.14|26.98|26.54|26.66|26.24|26.72|27.66|29.44|29.48|29.5|29.7|29.2|29.84|30.16|30.56|28.8|30.4|30.4|30.28|29.72|29.62|29.62|31.14|31.52|32.56|31.96|31.7|31.64|32.34|32.04|32.14|33.32|32.4|32.5|32.98|32.98|31.78|32.34|34.38|34.5|32.94|31.8|31.14|31.64|31.73|30.7|30.705|31.225|31.02|31.47|32|33.05|30.13|29.465|29.315|29.285|28.255|27.525|26.25|27.2|28.22|28.6|29.52|29.895|33.92|32.72|32.475|32.9|34.86|34.47|34.545|35.135|35.635|35.17|35.29|34.76|29.925|29.61|28.95|29.24|29.25|29.34|29.385|29.075|29.81|30.815|32.78|33.435|31.85|31.8|31.07|30.415|30.88|31.37|30.37|30.08|30.28|29.45|27.66|28.06|27.93|28.29|29.94|29.9|29.38|29.59|29.9|30.2|29.27|28.9|29.85|29.95|29.48|29.1|29.39|29.66|29.8|27.22|27.5|29.1|27.2|28.95|28.15|28.35|28.39|27.99|27.7|26.5|26.47|26.8|22.85|22.44|20.71|21|20.73|21.09|20.67|20.53|19.7|20.36|17.97|19.3|19|19|19.9|21.27|21.59|21.51|20.91|21.4|21.27|19.67|19.93|20.07|20.09|18.69|21.06|20.3|19.07|18.65|19.47|19.5|20.04|20.34|20.82|22.02|22.26|23.09|23.19
03646|17800|/equities/itesoft|CACALL|2.46|2.38|2.34|2.42|2.42|2.44|2.4|2.28|2.29|2.4|2.78|2.76|2.82|2.94|2.94|2.98|2.94|2.97|3|2.94|2.98|3.05|2.92|2.86|2.83|2.9|2.89|2.89|2.9|2.95|2.95|2.94|2.9|2.9|2.9|2.95|3|3.03|3.04|3.01|3|3|3.03|3.1|3.13|3.15|3.1|3.07|3.14|3.11|3.08|3.08|3.04|2.99|3.06|3.06|3.15|3.15|3.22|3.26|3.2|3.12|3.14|3.2|3.18|3.28|3.46|3.56|3.84|3.8|3.8|3.8|3.8|3.72|3.9|3.62|3.7|3.84|3.84|3.92|3.86|3.78|3.7|3.74|3.92|3.96|4.08|3.78|3.82|3.94|3.94|3.84|3.8|3.8|3.92|4|3.94|3.9|4|4.36|4.18|3.96|4.18|4.08|4.24|4.24|4.4|4.64|4.28|3.8|3.8|3.82|3.82|3.78|3.86|3.88|3.84|3.8|3.82|4.14|4.12|3.72|3.74|3.72|3.8|3.8|3.89|4.01|4.15|4.19|4.27|4.39|4.3|4.45|4.6|4.6|4.64|4.38|4.65|4.39|4.09|4.15|4.19|4.14|4.09|4.01|4.09|4.15|4.15|4.18|4.18|4.19|4.25|4.35|4.26|4.29|4.3|4.29|4.3|4.25|4.33|4.24|4.35|4.35|4.31|4.18|4.14|4.18|4.24|4.17|4.04|3.97|3.95|3.94|3.9|3.76|3.88|3.92|4.08|4.1|3.96|4.02|4.04|3.94|3.81|3.9|3.9|3.77|3.78|3.73|3.65|3.3|3.14|3.11|3.1|3.09|3.04|3.1|3|2.98|3.07|3.05|3.15|3.25|3.35|3.4|3.53|3.41|3.35|3.4|3.5|3.6|3.55|3.71|3.47|3.47|3.49|3.47|3.45|3.55|3.45|3.55|3.55|3.55|3.64|3.69|3.44|3.6|3.75|4.19|4.49|4.05|4.09|4.09|4.24|3.95|4.37|3.82|3.8|3.83|3.75|3.74|3.8|3.83|3.85|3.85|3.99|4|4.04|4.05|4.04|4.05
03647|17802|/equities/jacques-bogart|CACALL|7.38|7.44|7.3|7.48|6.6|6.94|7.02|7.18|7.14|7.5|8.52|9.48|10.4|11.3|11.2|10.8|11.25|11.4|11.95|11|11.85|10.95|9.8|9.8|9.74|9.8|9.2|9|8.44|8.4|8.22|8.48|8.8|8.86|8.84|8.84|8.84|8.64|8.6|8.62|8.58|9.02|9.18|9.14|9.38|8.9|9.04|9.04|9.06|9.1|9|8.5|9.12|9.18|8.96|9.3|8.5|8.26|8.1|8.1|8.04|8.12|7.7|8.1|8.22|8.28|7.02|6.16|6.28|6.2|6.26|6.24|6|5.7|5.54|5.54|5.66|6.06|6.7|6.7|6.6|6.04|6.12|6.88|5.28|6.1|6.16|6.22|6.3|6.5|6.98|6.62|6.98|7.24|7.12|7.5|7.5|7.68|8.42|9|9.06|9.02|9.38|9.66|10.45|9.3|9|9|8.74|8.3|8.58|8.58|8.9|8.88|9.08|9.18|9.28|9.48|9.58|9.58|9.72|9.8|9.88|9.9|9.88|9.87|10|10|9.99|10|10|10.19|10.39|10.39|10.34|10.51|10.7|10.96|10.96|11.35|11.38|11.96|12.22|11.69|11.8|12.07|11.43|11.34|11.45|11.59|11.87|12.3|12.39|12.83|12.88|12.61|12.67|13|13|12.83|12.7|12.85|13|13.3|13.27|13.29|13.33|13.15|13.6|13.67|13.75|13.79|13.6|13.61|13.1|13.04|13.39|13.57|13.72|13.9|13.76|13.23|12.33|12.94|13.36|13.39|13.31|13.35|13.58|13.7|13.82|14|13.86|13.86|14.33|14.71|14.55|13.5|12.26|12.22|12.24|12.16|12.62|12|12.22|12.85|13.25|13.48|13.3|12.79|12.75|12.75|12.62|12.51|10.1|10.08|9.98|10.12|10.12|10.09|10.14|9.92|9.97|10.8|10.92|10.92|11.13|11.46|11.45|11.6|11.39|11.45||||10|||||10.28||10.28||9.38|9.37||10.37||11.9||
03648|14169|/equities/jacquet-metal|CACALL|11.1|10.34|10.1|9.99|10.1|11.94|9.9|9|8.9|9.12|11.66|12.96|13.96|14.48|14.7|14.72|14.78|15.7|15.86|15.84|15.78|15.64|15.84|15.68|14.82|14.9|15.08|16.36|16.38|15.4|15.3|15.58|15.48|15.58|15.54|17.44|17.14|16.68|16.68|16.8|16.36|15.94|16.5|17.18|16.62|17.16|18.14|18.44|17.9|17.3|16.38|17.26|16.74|16.46|17.1|17.86|18.46|18.24|16.94|16.58|15.38|17.24|17.42|17.98|17.96|17.16|15.66|16.8|17.26|16.7|17.02|17.96|16|15.98|15.06|15.78|17.46|16.62|15.9|18.96|19.12|19.12|18|19.86|19.3|21.2|23.2|23.4|22.8|25.35|25.9|24.8|25|25.85|25.4|25.5|26.35|27.3|27.8|28.85|28.6|28.55|28.85|28.5|29.95|30.25|31.4|32.9|32.4|32.45|31.5|30.05|29.5|28.7|29.25|29.3|30|29.8|29.2|28.6|31.9|32|31.9|29.95|29.3|27.6|27.35|26.6|26.8|26.2|26.17|27.5|28.34|28.4|28.4|29.5|29.61|29.32|28.3|28.955|28.35|28.35|26.04|24.79|23.1|23.7|24|23.9|24.1|24.3|23.5|23.855|25.8|26.975|26.82|26.91|26.015|26.69|28.23|26.89|24.95|22.8|23.81|23.9|23.49|24.01|23.9|22.9|23.58|22.4|22.75|21.555|21.89|22.2|21.695|22.5|20.89|20.49|20.19|20.63|19.895|18.39|18.75|18.15|17.29|15.7|16.1|16.055|15.9|16.045|16.78|16.8|16.775|16.8|15.3|15.2|14.8|14.99|14.07|14.05|13.8|12.95|12.795|12.7|13.15|13.52|13.95|13.9|12.97|13.1|12.995|13.05|13.45|13|12.8|12.7|12.89|12.995|13.1|13.035|12.795|12.05|12.1|11.285|12.445|13.1|12.13|12.76|14.3|14.475|14.3|13.975|15.28|15.16|14.395|14.75|14.5|14|13.5|13.85|14.55|14.355|13.055|14|14.55|14.34|14.5|14.85|17.35|17.93|17.5|17.345
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.96|20.12|19.17|19.6|17.52|19.2|19|17|19.18|19.3|20.62|21.48|22.16|23.26|23.86|24.96|25.28|26.74|26.86|27.62|27.74|27.84|27.48|26.96|26.4|26.6|26.6|26.64|25.84|24.74|23.98|23.54|23.86|25.38|25.26|25.32|25.68|24.82|25.32|25.88|25.54|26.08|26.38|26.22|26.22|26.66|27.5|26.78|27.34|26.88|26.18|25.78|27.46|28.2|28.94|29.74|29.48|29.28|28.5|28.24|27.34|27.9|27.4|28.62|27.8|27.98|27.54|28.12|28.64|26.68|26.08|27.2|24.68|24.52|26.46|27.34|31.16|30.54|29.48|30|31.3|31.58|29.72|30.74|31.68|31.96|31.5|29.98|30.36|29.98|28.92|28.18|28.34|27.5|28.56|29.98|29.5|29.42|28.68|29.98|29.74|28.2|27.6|27.84|27.7|29.46|29.86|29.86|29.66|29.66|28.84|28.7|28.94|29.12|30.62|31.14|32.4|33.66|33.28|34.04|36.64|36.9|36.48|36.2|34.76|34.14|34.05|34.295|35.06|35.28|34.145|34.38|34.355|33|32.65|33.49|33.375|32.33|31.7|31.085|30.33|29.765|27.99|28.74|29.55|29.89|30.8|30.95|29.85|29.39|28.93|29.97|30.63|29.91|30.37|30.51|29.9|30.18|30.77|32.98|33.06|32.2|32.31|32.95|33|32.29|31.99|33.56|32.88|30.85|30.49|29.95|30.66|31.6|30.05|29.45|28.43|28.23|28.1|27.52|26.71|24.75|25.34|25.86|25.38|28.15|28.43|28.82|28.2|28.91|29.6|30.68|30.88|31.56|31.89|32.13|32.05|32.06|30.88|32.64|31.54|31.63|30.84|32.62|35.23|34.62|36.62|37.23|36.27|35.63|39.78|39.12|39.58|39.69|39.45|39.21|38.84|39.05|39.07|38.28|38.95|36.66|35.69|34.63|36.82|37.89|33.08|33.08|35.26|35.81|35.45|35.59|35.66|36.56|35.43|36.27|37.51|38.18|37.24|36.99|35.81|34.98|33.24|34.2|34.24|32.85|32.45|32.63|34.77|35.09|35.71|37.4
03650|7096|/equities/kaufman-broad|CACALL|32|32.6|34.45|33.45|32.6|31.95|32|28.7|28.36|27.06|35.04|38.48|39.82|41.86|39.32|39.92|38.44|39.1|38.88|39.3|37.7|36.64|38.1|37.96|37.1|38.16|37.8|37.66|37.24|35.02|35.82|35.52|34.86|36.68|37.54|38.38|36.9|35.7|35.6|35.72|37.3|37.7|37.54|38.44|36.9|36.56|33.98|33.66|32.74|34.68|32.78|32.54|33.18|34.56|35.32|37.4|37.58|38.42|36.74|37|36.5|34.56|33.94|35.68|35.7|36.18|37.34|38.44|38|34.18|36.74|37|34.2|33.66|33.04|34.58|35.84|35.68|34.78|35.34|36.16|37.5|37.18|37.28|37.44|42.8|43.64|45.08|44.6|45.36|45.8|45.88|44.4|44.9|44.74|45.42|46.96|47.26|41.3|41.2|41.26|43.12|42.82|42.28|43.3|43.54|44.36|44.4|44.94|45.3|44.38|44.58|42.8|42.7|44.24|43.14|44.3|44.58|44.46|43.7|44.2|41.7|40.7|40.7|40|39.85|39.78|38.97|39.25|39.1|38.45|37.91|38.95|39.39|39|39.44|40.44|41|40.9|40.46|39.64|39.65|38.9|38.16|37.98|37.32|36.77|38.3|38.34|39.49|38.5|40.13|40.48|40.72|40.15|40.15|39.58|39.29|38|37.24|37.99|33.69|34.52|35.14|34.8|35.34|36.1|36|36.18|36.11|37.88|37.29|37.2|37|37.77|37.5|35.2|34.72|35.2|34.39|34.4|34.51|34.6|33.97|34|35.2|36|36.7|37.06|37.2|37.25|37.7|37.39|37.6|37.59|39|38.91|37.84|39.95|39.9|37.25|37|34.69|37|37.91|36.37|38|36.08|35.75|34.74|34.76|33.44|33.68|36|35.98|36.39|36|37.78|38|35.99|33.81|31.45|31.4|30.1|30.24|29.5|27.98|27.99|27.8|27.9|27.95|28.4|28|28.2|28|28.04|28.3|28.49|28.6|28.7|28.8|28.79|28.9|28.73|28.82|28.74|28.85|28.71|28.6|28.78|29|29
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|15.0048|16.1155|16.8193|16.929|15.6538|17.6328|17.7334|17.4637|20.7042|21.2069|21.5726|25.3204|27.5233|28.9128|28.7299|28.6202|29.644|30.0554|30.6861|31.5271|31.6825|30.7227|30.5581|30.6587|30.2473|30.3753|30.6861|30.4484|30.6038|30.6769|30.7501|30.1011|28.8122|28.8122|28.1632|27.953|27.7976|25.6769|25.4026|25.4575|25.2747|25.622|26.3899|27.4411|27.3039|27.3954|28.4283|27.505|28.0261|27.6147|28.2363|28.5014|28.7665|28.867|29.0864|29.836|29.9091|29.8086|29.9091|29.5983|28.7848|28.5928|28.3643|28.41|28.3643|28.0078|28.5197|28.3643|27.697|26.3442|26.1248|25.8048|25.0461|24.909|26.5361|26.4995|26.8012|27.4045|27.5325|28.5563|28.3369|28.0261|27.4502|27.4593|27.4411|28.0261|28.4557|28.3186|28.1083|28.2363|29.3607|29.1504|28.995|29.8908|29.836|29.1596|29.3058|30.0828|30.2382|30.1742|30.8415|30.942|30.7958|31.1249|31.4356|31.3534|31.4448|31.1249|31.7647|32.0389|31.7647|30.2016|30.3205|31.1706|32.6605|32.4137|31.6002|31.4082|31.198|32.1395|35.2657|33.3461|33.0719|33.4924|33.5198|33.5152|33.2913|33.049|32.7382|32.0435|32.0527|32.0207|31.9201|31.5408|31.0334|30.6312|30.6038|30.4164|30.357|28.3242|29.2073|29.0045|28.7637|28.4721|29.1397|29.2707|29.4651|30.0567|30.2806|30.0736|30.5088|31.9033|32.0343|32.1441|32.2963|32.3089|31.2906|31.7596|31.8019|31.2483|30.9356|31.5187|31.7681|31.7131|30.9652|31.092|31.0074|30.1158|30.1243|36.25|36.26|36.2|35.51|35.63|36.25|37.19|37.72|37.38|37.06|36.53|36.42|35.57|35.57|35.62|36.77|37.48|39.62|39.17|38.72|40.9|41.36|41.36|41.2|42.98|42.58|42.48|43.33|43.36|43.2|42.83|41.3|39.48|40.6|40.53|40.94|41.01|42.35|41.73|41.54|41.41|41.99|41.34|41.8|43.37|42.85|42.14|42.48|42.15|42.24|40.16|40.47|39.3|38.74|38.32|40.05|39.9|38.52|39.88|40.66|41.4|41.15|41.75|43.05|43.85|42.84|42.97|42.33|43.29|43.63|43.08|41.41|41.94|41.13|41.18|39.49|40.28|40.29|40.02|43.17|42.85|42.5|42
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|28.9471|28.6146|28.7254|29.4828|26.2685|28.319|29.335|26.8966|27.617|29.4459|34.7661|38.5161|41.6195|42.1737|41.1577|40.0678|39.6245|39.4397|39.8461|39.4397|39.4028|38.7008|37.9434|38.0912|38.0358|37.2045|36.5025|36.6688|37.0382|35.7267|35.7267|36.1146|35.468|35.154|35.3203|35.2094|33.436|33.9348|34.452|34.452|33.7501|33.787|34.452|32.4015|31.6441|31.5703|32.0321|31.3486|33.1589|34.3412|33.9533|33.1035|33.0481|33.3252|33.9348|33.3806|32.7895|33.0296|32.5308|33.8424|33.824|34.452|34.0087|31.3671|31.2193|31.8658|32.1244|30.98|29.7|31.42|31.66|31.22|28.71|28.47|29.41|30.67|32.6|31.85|29.72|31.07|31.96|32.42|32.59|32.4|30.57|30.02|29.52|30.63|31.4|27.52|27.34|26.77|26.14|27.65|27.93|28.02|28.21|28.25|27.1|26.73|27.16|27.16|27.1|27.52|27.4|27.56|27.52|27.25|27.16|26.01|25.84|25.88|26.07|26.23|26.08|27.03|25.64|24.86|22.44|23.68|24.46|25.18|27.04|28.06|27.89|27.24|28.25|28.26|27.64|27.24|26.04|25.77|26.08|25.95|26.22|26.13|25.88|26.23|26.22|25.91|27.79|27.34|27.43|27.43|27.52|26.95|27.04|25.94|27.45|27.31|27.75|29.41|29.68|29.53|28.98|29.05|28.71|28.9|28.59|27.93|27.62|26.49|26.96|26.55|26.31|26.13|25.75|24.92|24.92|24.66|24.57|25.39|24.97|25.4|24.06|25.5|26.32|25.71|25.35|24.82|24.19|23.04|23.74|23.83|25.6|26.32|27.36|26.59|26.54|27.23|27.75|27.76|30.55|30.67|30.46|29.73|29.67|29.55|29.37|30.16|30.02|27.93|27.25|27.21|26.74|26.32|27.71|27.67|27.22|26.59|26.8|26.96|26.25|25.86|25.32|25.16|24.36|24.89|24.7|24.58|25.05|23.09|23.32|27.49|29.33|29.09|29.09|30.11|31.03|31.22|30.12|30.57|30.2|30.64|30.75|34.11|33.53|31.88|32|31.65|31.14|31.77|31.77|32.27|31.31|28.79|29.14|29.11|29.97|30.08|30.1|30.19
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|28.14|27.65|27.54|26.75|26.2|24.2|24|23.39|24.78|21.75|26.77|29.155|30|30.655|27.585|23.62|23.275|23.645|23.95|24.07|24.2|24|23.95|24.41|22.175|22.8|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|16.15|16.4|16.5|15.9|15.8|15.3|15.9|16.45|16.75|15.4|16.9|19|18.6|20|20.3|20.8|20.9|19.95|17.7|18|18.65|18.75|17.95|17.5|17.4|17.45|17.9|17.55|15.55|14.1|15|16.05|16.5|16.6|17|16.95|17.1|17.1|17.15|17.55|17.8|18|18.25|18.5|18.45|18|18.35|18|16.8|15.95|16|16.5|16.75|16.5|17.6|17.85|18.2|18.35|18.55|18|16.05|15.15|15.3|15.15|15.4|15|13.15|13.1|13.65|12.85|13.9|13.3|11.8|10.5|10.4|10.45|11.15|10.1|9|10.1|10.15|10.9|12.85|13|13.75|13.95|13.95|14|14.5|14.85|14.5|15.1|15.8|16.2|16.85|16.8|17.35|17.65|17.1|18.2|18.3|19|19|18.7|18.6|18.6|19|18.25|17.95|16.55|16.95|17|17.25|17|16.95|17.2|17.75|17.65|18|18.45|19.45|18.9|18.5|18|18|19.01|17.92|18.55|20.25|20.75|22.75|24.6|23.78|21.26|21.36|21.79|22.16|20.77|19.6|19.59|19.82|20.14|20.24|20.77|20.71|20.65|20.94|20.63|21.55|21.8|22.48|23.94|24.94|25.34|25.8|26.3|26.32|21.44|19.84|18.7|19.84|18.25|12.4|12.4|12.4|12.1|11.5|11.6|11.6|11.5|11.43|11.45|11.6|11.89|12.08|11.6|12.1|11.75|12.27|12.3|12.3|12.65|12.71|12.6|11.91|13.48|13.21|14.22|15.38|16.35|18|18.4|20.72|22.39|22.99|23.1|23.09|23.15|23.15|23.5|23|22.8|22.49|22.6|23.75|32||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|20.1439|20.537|19.6526|19.063|19.4069|21.1265|21.5196|18.67|21.0283|22.0109|25.7449|23.9762|28.1032|28.9876|28.4963|28.2997|28.1032|28.5945|28.4963|27.5136|27.7102|27.4154|27.5136|22.3057|22.5022|22.9935|22.5022|22.797|23.0918|22.797|21.6179|21.6179|21.0283|21.2248|21.3231|21.7161|19.063|19.1613|18.67|18.8174|18.326|18.1787|18.6208|18.8665|18.67|19.2104|20.8318|22.6005|23.5831|22.404|22.6005|23.3866|23.9762|23.1901|23.2883|24.1727|23.0918|22.9935|23.7796|22.797|21.6179|21.7161|21.6179|21.0283|21.7161|23.0918|22.797|23.0918|21.9126|21.6179|21.6179|21.8144|19.4561|19.6526|19.2595|19.4561|19.0139|19.4561|21.2248|24.5658|24.7623|24.5658|23.2883|23.4849|22.9935|23.4849|24.1727|25.6466|25.6466|26.8258|28.005|28.005|26.4327|26.0397|27.3171|28.4963|28.8893|31.2476|31.3459|31.8372|31.8372|32.3285|31.8372|31.6407|33.9007|33.3112|30.5598|29.872|30.6581|33.999|36.5538|36.0625|35.2764|38.6174|38.9121|35.866|37.9295|36.6521|40.7791|35.2764|34.3921|31.6407|32.4268|35.866|27.1206|26.531|27.268|27.661|26.0397|23.7796|23.4357|23.76|23.0918|23.3866|22.6005|22.6005|22.6005|21.2739|21.1757|21.1757|21.7161|21.2248|22.5514|22.5907|22.6005|22.6005|22.6005|22.6005|22.6005|21.8832|22.0993|22.1583|21.6179|20.6352|20.6352|20.6352|20.6352|20.6352|18.8665|18.67|18.896|18.7682|19.6526|19.1613|18.8665|18.9058|18.9549|18.9549|19.1613|18.9156|18.8272|18.6601|19.8|20.1439|19.9474|19.9474|20.1144|18.67|18.2278|17.9232|17.0781|17.0486|17.3827|17.5006|16.9405|16.7538|16.7538|16.4394|16.1151|17.4417|17.2943|17.2452|18.3457|18.3457|18.4243|18.1787|17.8839|16.803|16.803|16.7538|16.7538|17.6382|18.9648|19.348|19.1613|17.8347|17.9821|18.3752|18.6896|18.2671|17.5989|17.7365|17.7365|18.6|20.25|17.75|17.25|16.96|17.4|17.4|18.78|18.75|18.99|18.6|19|18.99|19.5|20.61|21.4|22.1|24.3|24|24.26|23.15|23|23|23.15|23.15|23|23|23.25|22.8|23|23.9|23.9|23.75|23.78|23.49|24.26|24.25|23.4|23.5
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.15|14.17|15.62|16.2|18.2|17.48|14.52|12.66|11.25|9.98|13.4|16.12|18.5|18.64|18.7|18.38|18.52|19.44|19.53|19.38|19.76|19.72|20.26|20.26|20.04|20.12|20.82|21.06|20.9|20.66|20.58|20.46|20.24|20.6|21.26|21.56|21.02|19.62|19.71|19.7|19.39|20.08|21.8|22.48|22.84|22.92|23.16|23.06|23.68|23.7|23.26|21.92|22.36|23.8|24.66|24.62|25.26|25|23.96|23.76|23.04|24.32|24.93|23.29|23.17|23|22.78|23.42|23.74|23.73|23.03|22.8|22.17|21.99|22.89|23.45|25.38|25.55|25.37|25.77|26.33|24.98|25.5|25.95|26.08|26.79|26.64|26.81|26.1|25.57|25.85|25.8|24.99|25.12|25.24|24.92|25|24.07|22.71|23.62|23.66|24.22|23.94|23.61|23.24|23.66|23.5|25.43|23.84|23.64|23.58|23.56|23.66|23.66|23.2|24.38|24.66|25.08|24.95|24.87|25.5|26.02|26.47|27.17|27.09|27.11|28.02|27.92|27.95|27.7|27.56|28.69|28.64|28.48|28.66|28.47|28.63|28.53|28.32|27.66|27.77|27.18|27.31|27.32|27.73|27.85|28.21|28.05|28.12|27.64|27.82|28.54|28.68|28.34|28.45|28.57|28.35|28.09|27.82|28.95|28.24|27.7|27.91|27.66|27.61|26.18|26.33|26.86|24.46|24.02|24.68|24.7|23.73|24.81|25.62|25.82|26.84|26.49|26.29|25.95|24.45|23.35|23.11|23.85|23.78|23.4|22.82|22.68|22.52|22.84|22.79|22.72|22.64|22.9|22.3|22.38|22.65|22.67|22.98|22.85|21.58|22.1|20.84|20.02|20.95|20.53|21.36|21.66|21.89|22.39|22.69|23.34|23.89|24.3|24.29|23.83|23.95|23.8|23.71|26.43|26.89|27.13|26.88|26.06|26.67|26.19|25.09|25.84|27.27|27.62|27.35|27.23|27.82|28.16|27.88|28.32|28.18|26.8|26.89|26.84|25.77|26.07|25.46|26|25.84|26.31|24.95|24.62|26.1|27.11|27.89|27.61
03657|7150|/equities/latecoere|CACALL|0.2338|0.2367|0.2522|0.2841|0.2912|0.3006|0.3199|0.3085|0.307|0.3443|0.416|0.4641|0.5165|0.5265|0.5265|0.5186|0.51|0.5301|0.5473|0.5523|0.5552|0.5452|0.5538|0.5531|0.5566|0.5523|0.5552|0.5595|0.5538|0.5538|0.5531|0.5545|0.5516|0.5523|0.5523|0.5545|0.5516|0.5516|0.5495|0.5509|0.5509|0.5523|0.5523|0.5495|0.5495|0.5509|0.5509|0.4347|0.4684|0.449|0.439|0.4146|0.434|0.4376|0.462|0.4806|0.5107|0.533|0.4871|0.5021|0.4541|0.4727|0.5093|0.538|0.4842|0.472|0.4541|0.4792|0.4756|0.4218|0.4211|0.4354|0.4046|0.3852|0.3845|0.3866|0.4993|0.4978|0.4706|16.8483|16.8483|17.2334|17.7629|18.6053|18.2924|19.6162|19.3996|20.4827|20.4105|20.2179|21.3251|21.0603|19.4958|20.242|19.9532|21.1325|21.1807|21.7343|22.0712|22.8174|23.8764|23.8283|24.5022|24.6466|25.7538|26.2352|26.6684|26.3796|26.0907|26.0907|26.4277|25.5612|24.069|24.069|23.5635|23.2025|24.1652|23.8283|24.069|25.7056|27.3905|27.5349|28.1607|28.8827|28.7383|27.8237|27.92|26.524|26.8128|26.4277|27.4386|26.3314|26.8128|27.6793|27.8718|27.6793|28.3051|28.6902|28.1607|24.9836|22.5767|21.1807|20.2179|19.9772|20.4105|21.1325|21.1807|21.4214|21.3251|21.2288|20.7474|21.6139|22.1434|21.7102|22.5285|19.7365|18.6294|18.9663|18.7738|17.8592|18.9182|18.7256|19.1107|19.6403|20.1698|20.2661|19.6403|20.1216|20.3623|20.3142|20.603|23.1062|22.8655|21.6139|20.4586|20.5067|20.7474|20.3623|19.6403|18.5812|18.148|16.6076|16.6076|16.9445|17.3296|17.0408|17.4741|17.2815|17.5222|17.5703|17.6666|17.6185|17.7629|18.148|18.148|17.7147|17.4741|17.089|16.1262|16.7039|16.6557|16.8001|16.415|16.5594|17.089|17.9073|18.6775|18.485|17.5703|16.9927|17.4741|17.4259|18.2443|18.0999|16.6557|17.6185|17.0408|17.2815|17.4259|18.2924|17.4259|17.0408|16.4632|17.1371|18.2924|18.0517|17.5703|19.3996|19.7365|20.2179|19.4958|19.7365|20.2661|20.4586|20.4586|20.4586|20.5549|20.4586|19.9772|20.5549|19.6884|18.2924|17.6666|17.4741|18.8701|19.9291|20.1698|23.5394|21.1238|21.6536|21.9991|22.7363
03658|7292|/equities/laurent-perriere|CACALL|78.6|77.6|77|77.6|78.2|79.2|83.8|79.6|80|77.4|80.4|81.8|87.4|88.6|87|89|83|84.6|87.4|88.4|88.4|88.4|88|85.8|90.8|85.8|88.4|88.6|89.6|89|89|89.8|90.6|90|90|90|96.2|90.2|91|90.6|90|91|90.4|90.4|92.8|92.6|92.6|96|91.2|93|96.4|95|93|92.2|94|94.6|97.8|98|99.8|97.6|93.2|93|92.8|93.6|93|93.4|93.6|96|94.6|93|95.2|98.2|103.5|94.2|90|94.8|95.4|95|95|95|95|94|94|99.6|106.5|110|112|113|112.5|112.5|111.5|112|113|114|113|108|106|104|98.2|99|99.6|98.6|98|95|97.2|105|105.5|110|104.5|99.4|101|97.4|96|94.2|100|100|99.8|99.8|101|100|99.6|94|98.8|85.8|85|84.29|84.5|82.92|84.5|84.91|84.5|84.9|84|84|82.2|81.38|82|81|79.37|78.3|77.5|76.8|77.35|77.2|77.37|77.51|78.45|75.95|77.51|78|78|77|77.67|75.5|74.24|74.98|72.3|72.93|72.8|72.3|70.69|69.9|69.59|69.51|69.3|69.29|71.25|72|71.5|70.99|69.39|71|70.3|70.4|69.39|71.25|72.01|72|72.9|72|71.3|66.59|66.78|69.99|70.7|70.5|69.9|73.01|72.5|73|73.16|73.5|73.11|74|72.8|72.2|72.25|72.29|71.32|71|69.85|71|69.5|70.45|71.08|69|73|75.75|75.01|72.2|75.8|75.2|74.5|74.2|75.5|79.2|79.8|79.81|78.6|77.11|77.3|77|76.7|81.1|81.8|82.5|81.7|82.4|83.2|83.45|82.55|81.3|83.5|83.9|83.9|80.05|80.05|79.6|79|79.52|80.01|79.4|79.8|78.89|80.01|79.9|80.23|80.4|82.75|83.8|84.3|83.5
03659|7156|/equities/lmabert-dur-chan|CACALL|52.5|52.5|52|51.25|51.75|51.5|49.2|45.5|48.2|47.4|48.7|51|51|51.5|51.25|51|52.5|54.5|54.5|54.5|52.25|52.5|54.5|54.5|55|57.25|56|56.5|56|56.75|56.75|57.5|58|57.5|57|57|57.5|58.25|56|55.5|55.75|56.25|56.25|55.5|56.75|57.25|57.75|57.75|57.75|57.5|57.5|58|57.75|58.75|59|55.75|54.5|54|55.5|54.75|52.5|55.5|57.5|58.25|58.5|59.5|58.5|59|59.5|57|55.75|55.5|56|51.5|49.1|49|49|46.3|53.75|55.25|56|56.75|59.25|58.75|57.25|57.25|57|58.25|62|63.5|65|65|64.5|66.75|66.5|63.25|64.25|65|66.75|66.5|66.25|70.25|71.5|72.5|72|71.75|72.75|73.5|73.5|73.5|74.25|70.25|66|70|70|69.5|70|68|65|64.5|64.5|66.5|66.75|63.25|62|58.35|58.8|57.95|56.25|55|56|56|57.6|57.9|57.75|57.77|59|61|56|55.12|54.05|54.05|54.48|54.5|54.5|54.77|55|55.25|56.9|57.02|57.02|57.02|57.1|57.25|57.5|58.23|53.98|53.88|54.33|51.5|48.72|48.69|49|48.38|46.88|46.9|46.95|46.94|47.17|46.5|47.5|47.75|47.83|48.02|48.3|48.45|49|48.74|47.3|48.72|49|48.95|48.48|46.2|46.25|46.88|46.78|46.88|48.25|48.25|50|51.19|48.74|45.25|43.57|43.28|42.5|42.12|41.44|41.45|42.17|42.12|42.08|43.92|44.58|44.5|42.76|44.52|39.69|39.95|42.75|42.75|42.62|40.72|40|40.45|40.64|41.08|41.38|42.14|42.14|42.2|42.25|42.75|40.94|41.04|42.79|44.58|44.54|44.51|45|45.6|46|47.5|49.75|50.73|46.38|45.83|43.77|43.45|43.27|43.25|42.5|43.75|43.8|43.75|42.62|42.94|43.25|42.77|40.12|40.19
03660|17814|/equities/lebon|CACALL|92.2|92|94.2|93.6|96.6|95|98|92|93|103.5|110|117|127|128.5|127|124|124|128|130|122.5|122|122|122.5|125|125|125|125|129|125|124|124.5|125|126|126.5|130|134|125.5|127|127|126.5|126|127.5|128.5|128|127.5|128|131|128.5|133.5|134.5|133.5|143.5|134|134|135|133.5|136|134.5|139.5|128.5|129.5|130.5|131.5|131.5|133|132|131.5|139|145|145|140|126.5|120|120.5|124|125|129|129.5|130.5|132|133|136|138|143|143.5|148.5|156|149.5|135|130.5|137|145|147|157.5|152|155|157|159.5|159|161.5|165.5|220|203|203|190|191|193|193|193|193|197.8395|171.0138|165.984|163.8882|162.6308|162.2116|163.8882|163.4691|163.8882|167.6606|173.5287|174.367|171.8521|171.8521|171.0138|170.0078|170.5779|170.8378|171.0054|171.8521|169.7564|165.1457|164.7265|164.4918|162.614|164.584|164.7265|164.7768|164.584|164.1397|163.9469|163.5948|165.984|166.8307|166.8307|168.0798|167.6606|165.5648|165.6487|154.2478|152.3029|152.5712|154.2478|155.9244|152.9903|151.3137|150.8945|137.9847|138.1942|137.4817|137.4817|135.4279|136.2242|137.1464|137.4314|137.0625|137.4817|134.1285|134.1285|131.9824|131.8651|131.6974|131.6974|131.1106|131.2782|131.404|131.1106|131.5297|132.9129|132.8291|130.7836|131.9908|132.9129|131.4962|132.0327|132.0495|132.4938|131.6136|131.6136|130.6495|128.6376|129.0987|131.6136|126.3658|126.5838|125.3263|127.4221|123.4401|129.937|116.063|116.9349|116.7756|111.4943|110.656|132.5|132|135.75|135.84|134.24|134.2|135|135|134.6|135.01|134|133|131.2|131.3|131|129.7|128.6|121.47|121.78|122.6|122.6|122|122|124.2|124.3|124.2|121.95|121.75|120.5|125.85|126|127.56|129.06|133.56|134.97|135|134.79|131|133.7|130.8|126.5|124.5|125.32|126.5|129.6|130.5|130.5|130
03661|7211|/equities/lectra|CACALL|15.64|16.28|16.2|14.9|14.8|15.8|15.2|14.86|15.24|15.2|17.32|20.15|22.15|22.75|23.1|22.5|23.45|24.45|24.85|23.95|23.1|22.65|22.75|23.45|23.1|22.4|22.6|23.2|22.85|21.6|18.1|18.72|18.5|18.2|17.94|18.68|18.5|18.1|18.42|18.46|17.82|18.18|20.5|20.65|20.35|21.6|23.35|23|22.7|22.7|22.5|21.95|21.95|21.7|22.35|22.1|22.4|23.15|22.05|22|22.25|23.05|24|23.1|23|21.35|21.5|21.5|21.3|21.45|21.5|19.94|18.58|18.28|18.9|20.05|20.3|19.9|19.12|19.96|20.2|20.3|19.52|20.7|21.85|22.55|23.05|23.3|22.4|23|23|23.15|22.9|23.1|23.3|21.95|19.58|19.6|19.76|21.55|21.75|21.6|22.05|22.4|23.15|23.3|23.3|22.8|24.65|24.2|24.2|23.3|23.2|23.3|24|23.8|24.3|24.3|23.3|22.65|23.8|25.35|25.8|26.3|25.75|25.8|25.88|24.92|23.79|23.6|23.5|23.15|24.17|26.8|27.28|27.95|27.35|27.95|27.05|26.57|24.36|24|23.99|24.58|24.89|25.07|24.81|25.78|25.7|24.25|24.3|25.88|26.21|27.76|30|29.91|27.63|26.6|26.5|26.15|23.88|20.7|21.62|21.14|21.99|22.8|22.53|22.5|22.23|20.2|20|18.98|18.05|18|17.75|17.55|18.03|18.32|18.08|17.8|16.37|15.7|15.83|16.18|15.95|16.7|16.77|16.5|16|16.1|16.05|16.18|15.88|16.4|16.38|15.36|15.2|15.66|15.33|15.66|14.9|14.69|14.7|14.15|14|14.05|14.19|14.37|14.7|13.8|14.07|13.76|13.36|13.28|13.68|13.5|13.49|13.6|13.5|13|12.93|13.39|13.64|12.33|12.05|11.89|12.31|12.63|12.19|12.29|12.35|11.98|11.65|11.76|11.43|11.13|11.12|11.11|11.15|10.75|10.78|10.94|10.74|11.59|11.6|11.65|11.26|11.15|11.31|11.83|12.96|14.65
03662|7266|/equities/linedata-service|CACALL|25|24.1|24.6|24.9|22|20.1|21.2|20|20.5|22.7|25.5|26.3|30|30.1|30.1|30.9|29.6|30.2|30.3|27.9|28.3|26.9|27|26.4|26.1|26.6|26.5|27|27|26.2|28.5|28.5|29.3|30.3|30.1|31.3|31.3|30.6|30.3|29.3|29.2|29|28.9|27.1|27.1|27.1|27.9|27.2|27.8|28.3|28|28.9|31|30.4|27.9|27.9|28.8|28.9|29.3|28.3|29.6|30|30.5|31.75|33.05|34.65|35.1|35.5|35.5|36.3|37.5|38.3|33.7|31|31.55|30.55|31.25|30.7|30.35|32.65|34.5|32.5|32.35|33.9|37.1|38.1|39.25|37|35.3|35.55|35.85|35.8|36|36|35.5|36.2|36.5|36.85|35.3|35.65|37.1|37.2|37|35.6|35.65|35.35|34.85|33.8|33.95|34.1|34|33.2|34.4|35.3|38.6|37.3|37.15|37.15|38.15|37.3|38.4|38.2|37.75|38.2|39.45|40.31|39|39.09|39.49|40.5|39.01|39.49|39.3|39.45|39.63|41.28|39.9|41.3|41|38.7|43.2|44.22|47|47|50.99|47.4|49.79|49.99|52.13|53.72|53.99|57.97|56.75|52.5|52.7|52.39|52.7|52.36|51.4|48.19|48.5|46.68|48.53|50.24|50.9|49.69|48.46|48|47.84|46.88|49.9|49.98|48|47.4|47.57|47.73|48.1|46.99|45.64|45.27|45.95|46.04|44.4|44.74|41.2|42.73|43.4|45.6|45.78|46.89|45.1|45|46|39.79|41.25|42.78|44|41.4|41.5|41.7|44.62|41.95|39.1|38.33|40.518|38.014|37.709|37.968|40.79|41|40.4|40.17|40.3|40.78|41|42|39.49|37.88|37.9|36.95|36.99|37|37.5|33.5|33.25|32.61|32.19|32.87|33.12|33|33|33.2|33.2|33.19|33.23|32|31.63|30.84|30.87|29.55|29.79|30.13|30|30.41|30.45|29|28.9|28.5|28.9|28.9|29.19|29.7
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|15.44|14.58|14.74|15.86|16.12|17.38|17.4|18.42|19.8|19|25|28.35|31.8|32.7|29.95|28.9|28.1|28.1|28.95|30.75|30.05|30.45|32.65|32.3|32.5|33.05|33.85|33.65|32.1|31.85|31.2|29|26.2|26.2|27.35|28.6|28.5|24.7|24.95|26.1|27.9|27.65|26.65|27.4|25|27.4|29.2|28.9|28.5|28.7|27.5|28.4|28.6|29.6|29.1|30.4|30.7|28.95|27.6|27.6|27.7|28.65|28.8|28.3|27.3|27|26.1|27.7|28.3|25.55|25.8|25.85|22.45|20.35|22.35|23.9|28.35|27.1|24.85|25.85|26.05|27.05|28.5|28.65|29.05|31.2|32.25|32.5|33.9|35.25|36.4|33.75|31.6|31.5|30.4|31|31.8|33.55|32.45|33.85|36|36.3|35.7|35.25|33.45|33.15|31.85|31.9|36.15|36.1|36.45|33.9|34.7|37.5|38.2|37.8|37.4|36.1|38.5|38.2|39.45|41.2|41.1|41.7|41.75|40.615|41.66|40.245|40.395|39.5|38.5|37.145|39.85|40.445|43.98|45.29|46.095|47.575|44.715|42.5|40.375|38.795|37.95|38.985|39.35|40.09|41.6|42.3|41.41|41.12|41.69|42.2|41|39.9|40.9|40.75|39.15|36.5|36.26|36.42|36.3|32.46|33.73|34.6|34.3|33.2|33.47|34.41|34.81|36|36.5|34.5|35|33.75|33.55|34|33.2|31.3|30|29.04|29.48|29.29|29.47|29.2|28.4|27|27.77|26.73|26.49|26.65|25.07|24.34|24.2|24.3|24.75|25.22|24.7|24.55|25.23|24.67|23|22.48|23.8|23.25|24.5|24.65|25|25.14|25.2|25.39|25.31|25.11|25.2|25.07|24.7|24.2|23.22|23.4|23.39|23.5|22.15|22.25|21.48|22.31|22.87|23.35|24.3|25|24.9|25|24.7|24.83|25.02|25.45|23.65|23|23.8|23.7|23.75|24.5|24.98|25|25.15|25.59|26.09|25.48|25.8|25.59|26.96|26|25.14|25.3
03664|17812|/equities/le-noble-age|CACALL|42.7|43|41.25|42|41.3|41.2|40.8|39.5|38.9|36.55|44|47.95|50|52|49|48.95|47.1|49|49.55|50.5|50.5|49.7|49.4|49|49.8|50|48.65|49.45|49.6|47.7|48.25|48.65|47.1|47.15|49.45|49.9|49|49.4|49|50|48.6|49.2|50.3|49.95|47.45|45.4|45.2|45.7|47.1|48.4|47.3|45.1|44.8|45.7|46.75|46.95|46.4|47.9|47.35|48|47.7|47|46.85|47.7|47.45|47.4|46.5|47.75|47.75|47.7|48.3|48.7|45.35|45.45|45.85|46.35|50.3|48.2|45.95|49.4|49.6|47.25|48.55|50.5|52.1|54.3|55.9|57.4|57.8|57.7|58|57.5|56.3|56.6|55.3|55.5|55.6|55.6|54.8|56.8|56.6|57.4|56|53.8|52.8|55|55|55|56.4|56.7|55.9|57|58.2|58.9|59.6|58.7|59.3|55.6|56.2|55.5|55.6|56.2|57.5|60|60|59.02|58.95|60.53|57|58.94|57.4|56.85|60.25|60.74|60.8|62.44|59.74|57.65|58.2|58.64|59.18|56.9|54.37|54.45|54.39|54.56|54.9|52.62|59.8|60.9|59.84|64.8|68.6|68.6|66|64.16|59.5|56.79|56|54.28|48.89|46.36|45.99|45.75|43.05|43|39.45|39.98|39.7|39.8|39.5|38.91|38.86|37.8|35.94|35.85|35.99|35.45|35.41|35.2|35.24|34.55|35.4|33.9|33.76|32.75|32.86|33.42|33.26|33.53|33.98|34|32.76|31|31.09|31.26|31.7|31.58|31|31.8|29.99|28.23|29.96|29.67|29.35|30.48|30.65|31.15|31.28|31.15|31.46|30.64|29.91|29.99|31.05|30|28.34|28.39|28.65|27.92|27.92|26.7|26.7|25.99|25.71|24.38|25.14|25.99|26.75|26.2|26|25.8|23.79|23.6|23.6|23.59|23.2|23|21.75|22|21.78|21.82|21.94|21.87|21.65|21.29|21.19|21.37|21.85|21.89|22.12|22
03665|17852|/equities/quantel|CACALL|10|10.5|10.98|10.54|10.06|10.14|10.82|9.52|8.2|7.8|9.32|11.08|12.42|12.88|12.9|12.94|13.06|15|15.6|14.82|15.32|15.8|12.7|12.88|14.06|14|13.4|13.62|13.4|13.2|13.9|13.8|13.38|14.5|15.84|15.68|16.2|16.6|17.14|16.52|15.86|15.9|16.8|16.52|16.16|16.5|17|16.56|17.04|17.6|17.62|17.18|17.38|17.5|17|18.24|17.96|18.14|18.58|17.66|15.08|15.3|15|15.1|15.3|14.8|14.98|14.5|14.34|14.3|13.46|12.8|11.18|11|11.34|11.96|12.5|12.78|11.2224|12.7346|13.7295|12.5754|12.8938|13.7096|13.1723|14.0279|14.2866|15.6596|16.5152|17.4106|17.4106|17.8682|15.7193|15.7193|14.5254|14.5851|13.9285|13.9285|14.5254|13.0331|12.3764|12.4162|12.8142|12.1178|12.0382|13.0928|13.4111|12.3764|12.6152|11.8989|9.5808|9.4415|8.6157|7.8099|7.7104|7.3622|7.2527|7.3522|7.2527|7.213|7.213|7.4418|7.7303|8.0785|7.8099|7.0637|7.1632|7.1632|7.203|6.805|6.5464|6.805|7.1135|6.9543|7.1135|7.6507|7.8497|7.5512|7.4617|6.8747|6.5862|6.5862|7.2229|6.4767|6.5265|6.626|6.5464|6.6757|6.5663|6.5364|6.9145|6.2678|6.0191|5.9196|6.0191|6.0191|5.7704|5.9594|6.3275|5.8201|6.1683|5.0739|5.0043|5.0441|5.1237|5.4719|5.6012|4.5268|3.9199|3.2931|3.2931|3.1041|3.5319|3.5518|3.5617|3.6115|3.4523|3.2732|3.2831|3.313|3.313|3.3727|3.512|3.2732|3.3229|3.1637|3.4198|4.1576|3.5095|3.5893|3.6391|3.7288|3.7687|3.7189|3.6291|3.659|3.7089|3.7089|3.7488|3.8884|3.8684|3.8585|3.679|3.619|3.569|3.729|3.938|4.068|3.669|3.569|3.759|3.639|3.669|3.659|3.679|3.41|3.579|3.42|3.46|3.44|3.35|3.31|2.971|3.011|3.171|3.46|2.772|2.941|3.071|2.941|2.891|2.921|2.852|2.911|3.031|2.971|3.021|3.081|3.33|3.131|3.141|2.832|2.752|2.682|2.612|2.682|2.822|2.852|2.991|3.001|3.051|3.3
03666|996153|/equities/lysogene-sa|CACALL|3.96|4.13|4.29|4.4|5.98|4.01|2.95|3.2|3.12|3|3.45|3.37|4.1|3.8|4.3|4.55|4.6|6.06|3.15|2.05|2.03|1.84|1.78|1.655|1.665|1.68|1.74|2.02|2.42|1.67|1.685|1.73|1.795|1.87|1.975|1.98|1.685|1.81|1.7|1.67|1.82|1.895|1.925|1.98|2|2.02|2|2.05|1.965|2.12|2.02|2.07|1.85|1.92|2.17|2.28|2.28|2.18|2.25|2.28|2.32|2.4|2.45|2.53|2.47|2.25|1.89|1.77|1.8|1.8|1.69|1.75|1.71|1.585|1.65|1.66|1.685|1.73|1.8|1.855|1.995|2.15|1.95|2.79|1.79|1.85|1.965|1.975|2.08|2.22|2.12|2.12|2.2|2.19|2.05|2.09|2.03|2.05|2.05|2.17|2.03|2.12|2.22|2.29|2.4|2.22|2.32|2.19|2.45|3.37|3.26|3.41|3.48|3.54|3.6|3.57|3.66|3.65|3.68|3.94|3.9|3.45|3.9|3.85|3.84|3.98|4.13|4.14|4.14|4.51|4.61|4.75|4.74|4.95|4.99|5.2|5.22|5.22|5.29|5.5|5.1|5.14|5.15|5.29|5.3|5.3|5.33|5.51|5.61|5.61|5.58|5.73|5.91|5.94|5.81|5.67|5.2|5|5.35|5.4|5.46|5.58|5.59|5.61|5.6|5.61|5.74|5.73|6|6.18|6.81|7.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|20.222|20.8167|20.8167|20.8167|21.2132|21.2132|22.4028|23.1958|23.5923|24.5836|27.5574|29.3417|29.3417|29.7382|29.7382|29.1434|28.9452|28.7469|28.7469|29.7382|29.5399|29.7382|30.5312|30.5312|30.7295|30.333|29.9364|30.1347|29.7382|29.1434|28.7469|28.1522|28.3504|28.3504|27.9539|28.1522|28.5487|27.9539|27.3591|27.1609|27.1609|27.3591|27.5574|26.3679|26.5661|26.3679|26.3679|26.3679|26.3679|26.5661|27.9539|28.1522|28.1522|27.9539|28.1522|28.3504|28.1522|28.1522|28.3504|28.1522|28.5487|28.3504|28.5487|28.9452|28.5487|28.3504|28.1522|28.3504|27.7556|27.9539|27.9539|27.9539|27.9539|27.9539|28.3504|28.7469|29.7382|29.7382|29.5399|30.5312|31.5225|29.5399|30.1347|29.9364|30.5312|29.7382|29.7382|29.7382|29.7382|30.1347|30.5312|30.5312|30.333|29.7382|29.5399|28.9452|29.9364|29.9364|29.9364|30.1347|30.1347|32.3155|32.712|33.7033|33.7033|33.7033|33.7033|34.6946|33.7033|34.4963|34.4963|34.4963|34.0998|34.298|34.6946|34.4963|34.0998|34.6946|34.6946|35.6858|35.6858|35.0911|35.2893|35.6858|35.6858|36.2806|35.8841|36.2806|37.2719|36.2806|36.2806|36.2806|36.6771|37.4701|37.0736|37.4701|38.6596|39.2544|38.8579|38.6596|39.6509|39.6509|39.6509|39.8492|39.8492|40.6422|41.0387|41.0387|42.2282|42.2282|38.8579|38.6596|38.2631|38.2631|39.4527|38.0649|37.6684|37.4701|37.4701|38.0649|36.2806|36.0823|36.6|36.4|36.6|36.2|36.4|36.4|36.4|36|34.8|34.8|35|35.2|35.2|34.4|34|33.6|33.6|33.8|34|34|34.2|34|33.6|32.8|32.4|32|31.6|31.2|31.6|31.6|31.4|31.2|31|30.8|30.8|30.8|30.8|30.8|30.4|31.6|32|32|32.4|32.8|32.8|32.8|32.8|33.2|33.4|33.4|33.8|33.8|33.6|33.6|32.6|32.2|32.4|32.2|31|28.8|28.2|28.4|28.6|27.8|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28|28|26.2|26.4|26.4|26.6|26.8|27|27.2|27.2|28|28.4|28.6|28.4|28.2|28|28.2
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|9.58|8.975|8.32|8.45|7.36|8|7.75|7.5|8.17|8.85|9.93|11.26|12.4|13.15|12.75|12.38|12.41|11.98|12.33|13.38|13.3|13.14|12.72|12.85|13.24|13.31|13.33|13.14|12.6|15|14.99|14.97|14.64|14.92|15.21|16.5|17.17|16.49|16.72|16.93|17.86|18.06|21.18|21.12|20.48|20.46|21.6|21.08|19.62|18.13|17.98|18.59|18.88|19.1|18.89|19.39|19.49|19.7|18.94|19.47|18.69|19.93|22.76|24.86|24.08|24.5|24.16|24.5|24.14|22.96|21.38|21.74|17.7|16.48|17.43|18.53|20.5|20.34|20.08|23.4|24.2|23.18|21.74|22.84|24.88|25.7|25.5|25.74|25.44|25.74|25.32|25.06|25.46|26.96|28.46|32.08|32.8|31.86|31.9|33|34.24|35.06|35.76|35.8|36.18|36|35.9|36.14|33.52|33.54|31|30.32|30.54|30.84|32.3|34.84|36.06|37.4|37.14|36.32|38.3|38.48|38.06|38.54|38.58|37.9|37.45|36.68|34.615|35.395|35.3|35.73|37.08|37.4|39.75|37.6|38|38.575|38.5|38.2|37.89|36.8|35.115|34.9|35.2|33.11|32.29|32.325|33.21|33.265|34.34|34.78|35.15|35.39|35.015|34.99|34.245|33.035|32.48|33.275|32|29.145|29.3|29.895|29.69|27.55|28.75|28.99|27.545|27|27.25|26.815|26.725|27|27.395|28.03|27.38|25.185|25.15|24.99|25|25.01|25.69|25.99|26.1|26.35|27.29|25.99|25.1|26.52|25.39|25.5|24.98|23.19|22.08|21.89|22.19|22.45|21.15|19.21|19.82|19.7|19.35|19.17|19.4|19.45|19.25|18.45|18.3|||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||||605||580||585|590|585|635|645|630||630|645|635|610|625|630|630|630|630|625|625|625|635|635|620||615|615|630|610|615|605|610|610|615|||630|615|635|615||640|640|645|615|640||625|625|630||640|610|625|645|625||625|||620|600|630|620|605|605|600|600|600|610|610|610|615|610|615|605|498|500|500|515||505|530|530|530|530|520|520|530|515|530|530|525|525|535|530|535|530|530|535|535||535|535||540|535||550||545|545|540|545|565|565|540|555|545|560|532.21|536|533|548.99|543.01|539.01|568|518|532.79|533.39|530.01|520|529.6|539.93|500|505.1|502|546|544.89|538.99|548|544|523|497.99|478|453.99|450|464.79|464.99|445|444.99|445|435|434.9|445|423.99|395||430|422|353.99|357.96|352.5||350.03|359|350|359.99|348.55|348.55|340|350|354.5|355|356|344|363|347|348|349|320|278.22|282|290.5|280.01|272||270|270|270|269.4|265.01|268|||265|260|280.47|247.99|248||248|248|250|246|246|247|250|251.95|248.5|248.99|248.99|249||240|249|||251||252|250|236.03||253.79|253.79|258.99|258.99|258.99|255|255.01|259|257|258||257|252|252|250|252.11||255|255||265|255.1|265
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|14.3285|15.1115|14.9157|13.9762|13.7021|14.0545|14.6221|13.8979|14.5634|13.9957|15.6791|16.7362|17.5387|18.537|18.2825|17.8128|17.8323|18.1651|20.6021|21.8255|21.8255|21.3851|20.7979|20.5042|19.2417|19.1242|19.0851|19.0068|18.8502|18.3804|17.5779|17.3234|16.8928|17.9302|17.9889|19.5745|20.0638|18.2825|18.0672|18.3217|18.6545|19.6723|25.4468|25.9362|26.3766|27.0128|27.8447|27.3064|28.2362|27.1596|25.8383|25.0064|26.7191|26.8659|27.8447|29.0681|30.1447|29.9489|29.117|26.5723|24.9574|27.3064|27.4042|28.1872|26.3276|26.4255|26.9638|27.1106|26.8659|23.4404|23.9787|24.6638|21.9234|21.5319|21.0425|22.7553|25.7894|25.1042|23.4404|25.3489|25.9851|26.034|26.817|28.1872|29.4596|31.1723|31.8085|31.8085|29.4596|30.9766|31.9064|32.0532|33.5213|34.0596|32.5915|31.5638|31.7106|32.2979|31.7106|31.8574|34.2064|36.017|35.6255|36.1149|36.8|36.3106|36.8979|37.1425|35.3808|34.7447|33.8638|33.5702|34.0106|32.934|34.0106|35.5766|36.017|36.5064|36.3106|35.1362|35.0383|31.5638|32.7872|31.3191|31.3191|30.8298|31.9064|31.9749|30.8298|30.7319|28.9702|30.4383|32.2293|33.2766|32.934|34.0596|33.717|33.5702|32.0042|32.2098|30.4187|28.8|28.79|29.88|30.1|31.5|30.95|28.8|28.62|28.9|28.5|28.72|28.88|29|29.1|29.17|29|30.6|31.45|30|29.7|26.3|24.9|25|24.5|23.33|23.28|24.2|23.2|21.81|22.4|22.3|21.95|21.1|21.4|21.5|19.1|18.9|19.2|19.05|18.95|17.1|16.97|16.49|16.42|16.49|16.45|15.7|15.35|15.8|15.8|16|15.95|15.89|16.18|16.2|16.22|15.7|14.65|15.21|14.85|14.02|14.5|14.22|15.94|15.55|15.79|15.95|15.29|15.28|15.35|15.4|15.2|14.76|14.96|15.1|15.3|15.64|15.6|16.1|16|15.77|15.15|14.48|16.6|16.5|15.74|15.39|14.06|14.3|14.6|14.35|14.8|14.67|14.2|14.2|14.04|14.15|13.4|14.8|15.86|15.9|16.01|16.65|16.8|16.34|17.4|16.65|16.98|17.3|17.75|18.58
03671|7253|/equities/manultan|CACALL|50.8|49.8|48.4|49.2|52|53.4|43.8|40.8|42|44.5|55.8|57.8|61.6|62.4|64.4|65.6|66|65|65.2|64.8|62.6|61.4|62.4|62|61|62|65|64.8|63.6|63.6|65|66|68.6|68|68|67.4|67.6|69|67.8|68.6|68.8|72|73.6|74.2|71.4|72|73|71|72|68.6|67.4|65.8|62.4|63.6|66.2|68.8|69|69|65.6|62.8|67.4|67|67.6|67|66.4|65.2|65.4|64|63|66.8|67.8|67.8|64.4|60.8|60.8|60.6|61|60.2|63|62.8|61.6|60.4|62.2|62.4|70.4|73.6|75.2|76.4|75.2|78.8|80|76|74.8|78.6|80|81|79|74.6|74.8|77|82.8|88|89.6|86.2|92.2|91.8|89.4|85.2|90.6|94.8|94.8|92.6|93|94.8|96.2|98.2|96.8|97.4|95.6|95.4|97.4|101|101|97|96.6|92.5|96.1|85.97|82.94|82.25|82.4|84.89|86.1|86.08|84.4|85.75|87.5|86.89|80.49|81.7|82|82.1|79.49|82.46|86.55|87|87|87.8|87.99|87.01|88|88|85|86|82.98|75|73.63|73.5|74.35|72.6|72.9|70.5|68.2|69.59|72.6|71|72|70|70.01|71.07|71|74.5|69.8|69.8|70.6|70.42|70|70.69|70|65.89|60|59.9|59.45|59.89|59.5|59.47|59.5|56.56|56.15|55.41|54.68|54.79|55.4|55.03|55|55.62|55.8|55.89|54.5|54.9|52.6|49.33|48.65|49.7|49.54|49.15|49.5|46.69|48|47.89|48.4|47.1|47.1|47.05|46.7|46.95|47.88|48|48.5|48.1|48.99|49|48.95|50.9|51.51|51.99|52|52.7|51.7|50.49|50|49.55|47.09|47.4|47.62|47.51|48.99|47.5|46.7|47.31|47.5|44.5|44.4|46|46.6|45.71|48|48.93|50.75|49.71|49.8|48.5
03672|13175|/equities/belvedere|CACALL|1.1042|1.1061|1.1004|1.1348|1.1673|1.196|1.1367|1.1865|1.2898|0.8229|1.1272|1.2114|1.397|1.4257|1.4582|1.4735|1.529|1.6266|1.5635|1.5443|1.5903|1.7032|2.1481|1.8658|1.8639|1.8276|1.9041|1.8467|1.7816|1.6438|1.6649|1.8677|1.9472|1.995|2.1912|2.3538|2.5356|2.4399|2.0955|2.2629|1.9998|2.0572|1.9137|2.0428|2.1337|2.3203|2.6074|2.1433|2.1672|2.2773|2.2868|2.2964|2.6122|2.6887|2.7844|3.0045|2.9327|3.014|2.8705|2.9279|3.1528|2.5213|2.3279|2.5714|2.6108|1.7835|1.8623|1.9125|1.934|1.9769|1.9984|2.07|1.8946|2.6037|2.8365|2.8938|3.1015|3.2018|3.2591|3.3379|3.2519|3.1194|3.0155|3.0442|3.3665|3.5169|3.6745|4.0255|3.9825|4.6487|4.5126|4.6558|4.6558|5.1071|5.4366|5.6944|5.3649|5.7804|6.2173|6.2173|5.322|5.3506|5.2288|4.9423|5.2074|5.5154|5.5297|5.7302|5.7231|6.0454|6.4035|6.511|6.5325|6.6471|6.6399|6.6614|6.733|6.5181|6.4752|8.6813|9.0251|8.7816|9.0538|9.1254|9.3116|9.0609|9.0609|9.018|8.7243|9.1397|9.3116|8.7386|9.1612|9.3475|9.505|10.2428|10.3431|10.2356|10.2929|11.482|11.5464|11.3172|11.1167|11.0164|11.0665|11.2742|11.1023|11.3172|11.4247|11.3817|11.3244|11.353|11.3172|11.5464|11.7613|11.5035|11.4605|11.2528|10.78|10.1282|10.2213|10.8516|10.7299|11.4247|11.3888|11.396|11.8186|11.6324|11.3888|11.4247|11.7828|12.3487|12.1266|12.2054|12.3343|12.9217|12.9647|12.8214|12.1481|12.3128|11.8401|11.174|11.3745|11.2671|11.2957|11.1167|11.2814|11.5035|11.5894|11.8544|12.1481|12.1195|11.7398|11.9475|11.7398|11.8115|11.7398|11.8688|11.8115|12.3773|12.6853|12.6925|12.9145|12.8859|12.2555|12.3558|12.9002|13.1008|12.9862|12.0263|12.406|12.055|13.1724|14.1752|13.86|14.0104|13.8529|14.1394|14.0534|13.6595|13.0936|13.1294|17.9|18.8|20.15|19.86|19.35|20.44|20.2|20.31|19.24|19.93|20.08|20.18|21.35|20.49|20.3|20.49|19.75|18.49|18.47|18.5|19.75|20.18|19.77|17.1|18|18.74|19.71|21.29|21.95|21.19
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.148|1.298|1.298|1.35|1.392|1.656|1.1|0.94|0.98|0.85|1.182|1.694|1.42|1.644|1.74|1.668|1.82|1.864|1.888|2|1.56|1.33|1.48|1.18|1.18|1.12|0.974|0.93|0.985|0.937|1.024|1.18|1.08|1.24|1.586|1.63|1.58|1.678|1.598|1.538|1.56|1.57|1.618|1.668|2.03|2|2.1|2.14|2.365|1.67|1.5|1.58|1.718|1.786|1.99|1.86|2.03|1.598|1.612|1.522|1.6|1.85|1.89|1.96|2.145|2.105|2.145|2.165|2.27|2.41|2.59|2.475|2.2|2.05|2.2|2.295|2.6|2.56|2.79|2.8|3|2.9|2.81|2.895|2.835|2.935|3.05|3.445|3.19|2.995|3.07|2.86|2.82|2.83|3.04|3.1|2.75|2.78|2.815|2.9|3.095|3.125|3.08|3.15|3.385|2.75|2.745|2.8|3.04|3.12|3.175|3.125|3.18|3.23|3.52|3.09|3.175|3.2|3.425|3.41|4.96|4.97|5.02|5.4|5.41|4.74|4.85|4.58|4.9|5.09|5.28|4.92|5.28|5.49|4.35|2.95|2.89|2.77|2.92|2.9|3.25|3.69|2.32|2.17|2.18|2.38|2.19|2.31|2.37|2.43|2.57|2.73|2.78|2.9|3.22|2.61|2.72|2.74|2.61|2.46|2.54|2.73|2.97|3.06|3.2|3.1|3.15|3.23|3.34|3.22|3|3.08|3.24|3.21|3.18|3.42|3.42|3.04|3.2|3.09|3.17|3.31|3.38|3.94|3.24|3.54|3.65|3.54|3.49|3.83|3.74|4.47|4.53|3.63|2.61|1.72|1.62|1.61|1.6|1.6|1.67|1.83|1.81|1.89|1.95|1.96|2.04|2.23|2.44|2.19|2.21|2.2|2.33|2.35|2.33|2.33|2.49|2.5|2.56|2.6|2.57|2.33|2.66|2.46|2.78|2.65|2.65|3.02|3.07|3.22|3.34|3.39|4.18|3.2|3.15|3.28|3.48|3.55|4.12|2.55|2.86|2.97|2.9|3.04|3.27|3.45|3.21|3.63|3.28|3.26|3.52|3.8
03674|7068|/equities/maurel-prom|CACALL|1.748|1.748|1.756|1.79|1.65|1.69|1.684|1.696|1.664|1.602|1.992|2.42|2.57|2.685|2.72|2.735|2.67|2.895|3|2.99|2.915|2.87|2.75|2.7|2.575|2.65|2.685|2.68|2.76|2.76|2.82|2.795|2.805|2.82|2.935|3.225|3.2|3.12|2.96|2.99|3.01|2.935|2.95|2.99|3.055|3.27|3.04|2.985|2.97|2.965|2.96|3.035|3.25|3.285|3.275|3.42|3.68|3.59|3.53|3.61|3.645|3.84|3.735|3.84|3.825|3.695|3.37|3.515|3.535|3.635|3.61|3.64|3.375|3.19|3.35|3.66|3.85|3.565|3.545|3.95|4.29|4.23|4.37|4.75|5.14|5.65|5.85|5.65|5.72|5.94|6.02|6.02|6.34|6.35|6.39|6.47|6.51|6.49|6.28|6.3|5.82|5.9|5.75|5.78|6.27|5.77|5.2|4.8|4.62|4.6|4.375|4|3.99|3.99|3.95|3.9|3.615|3.66|3.64|3.76|3.96|4.02|4.04|3.97|3.88|3.64|3.55|3.63|3.58|3.6|3.62|3.72|3.84|3.71|3.72|3.81|3.81|3.84|3.84|3.72|3.7|3.56|3.62|3.59|3.53|3.52|3.54|3.54|3.55|3.55|3.5|3.52|3.66|3.8|3.84|3.86|3.87|3.85|3.59|3.54|3.54|3.41|3.5|3.4|3.4|3.44|3.46|3.6|3.69|3.93|4.17|4.24|4.25|4.26|4.25|4.27|4.27|4.23|4.25|4.27|4.22|4.24|4.12|4.11|4.12|4.12|4.12|4.14|4.15|4.15|4.14|4.13|4.13|4.14|4.17|4.17|4.02|4.08|3.97|2.89|2.97|3.06|3.08|2.97|3.1|3.3|3.59|3.4|3.54|3.24|3.24|3.47|3.57|3.42|3.24|2.98|3.15|3.49|3.51|3.18|3.1|2.56|2.61|2.8|2.83|2.91|2.66|2.73|3|3.125|3.09|2.882|2.95|3.113|3.14|3.248|3.635|3.804|3.569|4.024|4.471|4.61|3.64|3.695|4.026|4.42|4.845|4.941|5.046|5.29|5.921|6.04
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.99|4.34|4.4|4.78|4.5|5.48|5.39|4.83|5.12|4.57|6.05|6.84|7.12|8.6|5.92|5.49|5.55|4.75|3.94|3.8|3.8|3.94|4.15|3.85|3.015|3.065|3.05|3.16|3.42|3.595|3.4|3.4|3.41|3.575|3.745|3.865|3.95|3.99|4.045|4.05|4.05|4.3|4.61|4.6|4.62|4.62|4.77|4.94|4.975|4.89|4.71|4.9|4.84|4.925|4.98|5.15|5.14|5.25|5.42|5.44|4.94|5.08|5.22|4.9|4.9|4.92|4.7|4.94|4.96|4.88|4.7|4.81|4|4|4.15|4.045|4.35|4.465|3.99|4.245|4.4|4.7|5.37|5.95|6.34|6.45|6.2|6.1|6.11|6.25|6.45|6.5|5.95|6.03|6.4|6.95|6.81|6.79|7.2|7.3|7.39|7.49|6.95|6.49|5.41|5.44|5.46|5.41|5.55|5.67|5.54|5.56|5.27|5.35|5.52|5.06|5.16|5.26|5.44|5.5|6.07|5.91|5.9|5.43|5.41|5.06|5.1|4.7|4.96|4.99|4.99|5.06|5.54|5.14|5.53|5.21|5.34|5.35|5.52|5.71|5.81|5.88|6.01|6.1|5.91|5.9|5.9|6.15|6.22|6.2|6.23|6.64|6.84|6.87|7.08|5.98|5.92|5.8|6|6|5.57|5.65|5.87|5.85|5.95|6.07|5.79|5.74|5.22|5.28|5.41|5.25|5.27|6.19|6.45|4.52|4.24|3.94|3.94|4.14|4.14|4.14|3.88|3.87|4.16|4.2|4.2|4.27|4.42|4.49|4.65|4.61|4.59|4.65|4.68|4.67|4.7|4.7|4.69|4.9|4.98|5|5.12|4.8|5.01|5.18|5.2|5.2|4.82|4.98|5.11|5.14|5.25|5.25|4.77|4.59|4.75|4.92|5|4.98|5|4.55|4.54|4.84|4.9|5.23|5.32|5.25|5.52|5.5|5.56|5.9|6.15|6.3|5.69|5.77|6|6|6|6|5.79|5.5|5.9|6|5.8|5.94|5.95|6.04|6.34|6.35|6.47|6.75
03676|7363|/equities/media-6|CACALL|7.5|7.55|7.3|6.8|6.9|6.8|7.15|8.2|8.7|9.45|9.95|10.4|11.1|11.5|11.6|11.1|11|10.9|11.1|11.1|10.9|10.8|10.8|10.6|10.6|10.7|10.9|10.6|10.3|9.85|9.85|9.95|10|10.1|10.4|10.4|10.5|10.6|10.6|10.9|10.9|11|11.2|11.1|10.8|10.8|10.8|10.8|10.7|10.8|11.2|11.1|11.3|11.4|12.4|12.8|13|13|12.8|12.8|12.45|12|12.45|12.4|12.4|11.95|11.8|12.3|12.55|12.5|12.5|12.5|12.5|12.5|13.85|13.9|14.05|14.35|14.45|14.2|14.1|13.9|13.9|14.15|14.15|14.05|14.05|14.8|15.45|14.55|13.75|13.65|13.8|13.6|13.55|13.4|13.5|13.5|13.5|13.5|13.95|13.95|14.15|14.35|14.15|14.05|14.8|14.65|14.7|15.1|15|15.05|15.4|14.2|14.2|14.25|14.45|14.35|14.45|14.55|15.95|15.95|14.5|14.4|13.15|12.94|12.82|12.84|12.7|12.79|12.9|13.2|13.2|13.28|13.15|13.29|13.28|12.75|12.42|12.14|11.81|12.24|11.64|11.05|11.49|11.9|12|12.27|12.27|12.7|12.75|12.63|12.65|12.98|10.75|10.23|10.28|10.47|10.5|10|9.06|8.99|9|8.99|9|9.59|9.59|9.9|9.99|9.5|9.28|8.94|8.7|8.55|8.55|8.42|8.55|8.4|8.38|8.39|8.4|8.59|8.5|8.6|8.4|8.39|8.4|8.39|8.06|8.29|8.29|8.4|8.05|8|8|7.95|8.1|7.85|7.82|7.65|7.79|8|8.1|8.01|8.1|8.05|8.65|8.06|8.06|8.22|8.6|7.1|6.93|7.08|7.5|7.5|7.1|7.15|7.79|7.8|6.95|6.95|6.62|6.95|6.72|6.7|6.48|6.47|6.66|6.62|6.45|6.62|6.43|6.4|6.45|6.45|6.41|6.62|6.83|6.85|6.44|6.45|6.46|6.47|6.47|6.5|6.5|6.49|6.5|6.45|6.49|6.49
03677|1096116|/equities/medincell-sa|CACALL|9.9|10.7|13.6|13.2|15|15.1|20|6.06|5.86|5.48|6.6|6.76|6.76|6.64|6.66|6.66|6.66|6.7|6.78|6.9|7.06|6.94|7.28|7.54|7.8|7.36|6.86|6.96|7.2|7.16|7.24|7.24|7.22|8|7.7|7.66|7.3|7.24|7.1|6.74|6.9|6.9|7|7|7.12|7.14|7.14|7.1|7.1|7.1|7.06|7.1|7.1|6.98|6.76|6.6|6.4|6.36|6.26|6.2|6.25|6.4|6.4|5.9|5.65|5.7|5.8|5.85|6.25|6.6|6.9|6.9|6.7|6.9|6.95|6.95|7.15|7.15|7.1|7.45|7.35|7.25|7.35|7.5|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.04|1.13|1.25|1.3|0.92|0.994|0.99|1.11|1.14|1.19|1.35|1.38|1.395|1.475|1.545|1.44|1.68|1.83|1.82|1.755|1.74|1.74|1.79|1.745|1.75|1.74|1.73|1.61|1.655|1.68|1.74|1.79|1.885|1.91|1.92|1.91|1.97|1.985|1.985|1.92|1.915|1.93|1.975|2.02|2.02|2.02|2|1.99|2|2|1.995|2.01|1.965|1.985|2|1.995|2.04|1.96|1.95|1.95|1.935|2.07|1.895|1.92|1.93|1.955|1.955|1.995|2.11|2.28|2.1|2.06|2.01|1.97|1.93|1.96|2|2.01|1.955|1.96|1.96|1.96|1.96|1.965|2.02|2.06|2.04|2.06|2.12|2.26|1.95|1.96|2.01|2|2.06|2.29|1.9|1.96|1.99|1.995|2.09|2.1|2.11|2.13|1.99|1.995|1.995|2.03|2.03|2.03|1.995|2.06|2.1|2.23|2.24|2.29|2.38|2.25|2.17|2.28|2.44|2.44|2.27|2.38|2.2|2.14|2.16|2.26|2.34|2.29|2.28|2.22|2.24|2.29|2.47|2.6|2.52|2.26|2.28|2.35|2.42|2.6|2.44|2.47|2.67|2.62|2.5|2.51|2.37|2.38|2.5|2.57|2.27|2.35|2.24|1.97|1.96|1.97|1.87|1.74|1.74|1.75|1.79|1.82|1.84|1.89|1.99|2.01|2.08|2.13|2.19|2.03|2.07|2.15|1.97|2.04|1.96|1.79|1.73|1.61|1.65|1.48|1.51|1.58|1.47|1.47|1.62|1.65|1.64|1.75|1.58|1.59|1.6|1.6|1.67|1.7|1.65|1.68|1.76|1.58|1.69|1.73|1.77|1.62|1.69|1.71|1.73|1.79|1.7|1.7|1.77|1.8|1.89|1.93|1.92|2|1.98|1.99|1.93|1.83|1.77|1.8|1.81|1.84|1.88|2.04|1.98|2.05|2.15|2.12|1.97|2.01|2.07|2.1|2.15|2.14|2.17|2.19|2.26|2.27|2.29|2.32|2.15|2.2|2.26|2.11|2.39|2.06|2.12|2.18|2.26|2.34
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|6.4|6.845|7.05|7.34|7.92|7.785|7.505|6.74|7.825|7.45|10.01|10.86|11.64|11.98|11.96|11.53|11.7|11.98|12.13|12.53|12.64|12.4|12.23|12.34|12.06|12.04|12.41|12.46|12.78|12.58|12.5|12.88|12.23|12.29|12.22|12.36|11.96|11.18|11|10.73|10.37|10.46|10.68|11|11.58|11.88|11.92|11.68|11.58|11.87|11.65|11.33|11.53|11.65|11.79|12.17|12.96|12.89|12.79|13.18|12.71|12.85|13.18|13.1|13.13|12.88|13|13.42|13.82|13.12|13.19|12.83|12.51|12.36|13.09|13.07|12.89|13.2|12.95|13.39|13.53|13.23|12.87|13.51|13.6|13.95|14.38|14.23|13.94|14.73|15.07|15.1|14.96|15.22|15.37|15.59|15.27|15.49|15.5|15.12|15.58|15.68|16.08|15.87|15.9|16.12|16.11|16.09|16.56|15.91|15.68|15.72|15.7|16.34|16.48|16.59|16.2|16.53|16.72|17.45|18.56|18.74|18.49|18.72|18.75|18.445|18.195|18.09|18.08|17.645|17.5|17.49|17.25|16.93|16.9|17.6|17.39|17.2|16.96|17.01|17.2|17.14|17.09|16.77|16.97|17.21|17.32|17.56|17.55|17.18|17.21|18.27|18.33|18.39|18.21|17.82|17.81|18.01|18.12|17.86|18.23|18.05|18.09|17.94|17.49|17.27|16.93|17.21|17.19|18|18.31|18.7|18.34|18.73|19.52|19.64|19.7|19.3|18.93|18.57|18.57|18.45|18.32|18.4|19.06|19.01|19.8|19.62|20.05|21.46|21.84|21.94|20.82|21.48|21.2|21.1|21.33|21.26|21.05|20.9|20.55|20.7|20.02|19.64|19.7|19.83|20.38|19.94|19.55|19.47|19.81|19.68|19.48|20.4|20.97|20.88|20.47|19.87|19.96|19.81|20.51|20.57|19.74|18.58|19.12|18.96|18.81|19|18.94|18.93|19.27|20.4|20.34|20.84|20.38|20.13|20.28|21.08|21.04|20.99|20.25|19.98|19.61|19.37|19.43|20.22|20.26|20.93|21.91|21.27|21.4|21.2
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|18.4956|18.7064|19.0514|19.8852|17.4223|18.3039|18.6489|16.2531|15.7548|15.1798|23.3831|26.6414|28.2705|29.0851|29.4205|29.8038|32.008|32.535|33.7329|33.8288|33.4934|33.11|33.8767|33.685|32.3913|29.8517|29.9955|30.5226|30.858|28.1747|27.2643|26.9288|26.9288|27.8393|28.3184|28.5101|29.0851|29.8038|29.708|29.5163|28.2226|31.0017|32.9184|32.8704|31.433|31.1455|33.3496|32.5829|33.0621|31.9121|29.8996|29.0851|29.708|30.0434|29.708|30.5226|31.8163|30.3788|30.283|30.1392|28.3184|29.4684|28.5101|28.1747|28.0788|28.3663|27.3122|28.6059|27.983|26.2101|26.0184|25.8268|22.9997|22.7122|22.5685|23.0476|25.3955|25.8268|25.4914|28.7017|29.5642|28.8934|26.833|27.4559|27.0726|29.2288|30.3309|30.3788|30.8101|32.4392|33.5413|33.0621|33.1579|34.4517|35.6017|34.0204|34.6433|32.3434|32.3434|33.5413|34.4038|35.1704|35.5058|35.8892|37.3266|38.4287|38.7162|38.9079|38.4766|38.0933|36.1767|35.7933|36.3204|36.3683|38.237|37.8058|39.7224|39.7224|38.812|38.4766|41.3|41.9|41.1|41.25|38.85|37.6|37.4|37.6|38.14|37.63|38.06|38.3|39.6|39.38|36|35|34.45|34.29|31.22|32.59|32.82|32.2|32.58|33.46|33.19|33.99|33.38|32.05|32.93|30.65|30|29.44|29.17|27.93|27.09|27.15|26.59|27.08|27.15|27|26.5|25.21|26.4|26.3|25.3|25.27|23.72|23.84|23.59|23.94|23.75|23.87|23.95|23|23|23.41|22.5|20.38|19.74|19.1|18.49|18.77|19.2|19.23|19.08|18.6|19.1|19.14|19.19|18.88|18.6|18.5|17.27|17.5|17.82|17.25|16.85|16.76|16.1|14.87|13.54|13.3|13.39|14.15|14.68|13.94|14.44|15.36|15|13.13|13.07|14.19|14.22|14.32|13.7|11.94|12.79|12.91|12.81|12.06|12.18|11.8|11.9|12.72|13.65|13.79|14.2|15.7|17.15|17.5|17.53|17.8|17.16|17.21|17.39|17.05|16.92|18.09|19.94|19.59|19.28|19.5|18.36|18.33|19.16|19.3|20.45|19.84|19.51|20.63|21.5|24.84
03681|14170|/equities/metabolic-explorer|CACALL|1.3679|1.4365|1.4904|1.5493|1.412|1.2845|1.2747|1.3139|1.2355|1.2453|1.3747|1.5297|1.6552|1.6839|1.7128|1.6473|1.7243|1.6954|1.5606|1.522|1.5644|1.4951|1.5182|1.6665|1.4931|1.1521|1.1733|1.2407|1.3005|1.2812|1.2812|1.2619|1.3005|1.3563|1.3852|1.4796|1.3371|1.3467|1.3833|1.3852|1.3968|1.6954|1.5143|1.5606|1.549|1.5509|1.5567|1.5798|1.5798|1.5952|1.5798|1.5895|1.6087|1.6184|1.7128|1.7821|1.7629|1.8303|1.7051|1.4315|1.4392|1.522|1.364|1.3486|1.366|1.3852|1.3872|1.4681|1.522|1.5606|1.5683|1.5991|1.5606|1.5702|1.6742|1.6839|1.7629|1.7629|1.7417|1.7512|1.7512|1.7512|1.874|1.8873|1.9175|1.9505|1.9694|1.9694|1.9175|1.9128|1.908|1.9269|1.9175|1.9128|1.9647|1.8835|1.8816|1.9364|2.2056|2.1347|2.1206|2.1253|2.1064|2.0592|1.9411|1.9553|1.9647|1.9836|1.9269|1.9553|1.8797|1.9175|2.0214|2.1206|2.1536|2.0922|2.2434|2.2009|2.097|2.1111|2.3803|2.2623|2.3378|2.3425|2.3284|2.182|2.1725|2.1631|2.1631|2.2197|2.2104|2.2203|2.4855|2.2104|2.2301|2.289|2.2989|2.3185|2.2497|2.2792|2.3185|2.2596|2.3087|2.2792|2.289|2.348|2.3283|2.3578|2.4266|2.4167|2.7311|2.3873|2.4167|2.4462|2.4855|2.3381|2.3283|2.5248|2.515|2.4855|2.3971|2.2497|2.3381|2.3873|2.5445|2.5543|2.5248|2.6427|2.5052|2.5445|2.5445|2.3578|2.4266|2.3971|2.3774|2.4167|2.5445|2.5052|2.4462|2.5543|2.5346|3.2321|3.2125|2.8097|2.6525|3.1437|2.1613|2.2989|2.348|2.4167|2.4364|2.5543|2.623|2.7311|2.1318|2.3971|1.9943|2.0041|2.0827|1.8568|2.0336|2.0434|1.7291|1.7192|1.7683|1.8961|2.1024|2.0532|2.014|2.1318|2.181|2.2301|2.3971|2.7115|2.1122|1.9354|1.9845|1.9943|2.0238|2.1908|2.2301|1.9157|2.1|2.01|2.2|2.33|2.16|2.55|2.99|2.99|2.48|2.44|2.47|2.51|2.54|2.61|3.48|5|5.14|4.74|4.71|3.92|3.27|3.24|3.3|3.41|3.47|3.43|3.75|3.92|4.12|3.87
03682|6946|/equities/m6-metropole|CACALL|9.58|9.92|10.38|10.3|9.89|10.64|10|10.9|11.16|11.44|12.5|13.85|14.71|15.87|15.76|15.19|15.61|16.5|16.49|17.03|17.09|17.07|16.95|16.07|15.8|16.23|16.33|16.55|15.94|15.85|15.84|15.42|15.45|15.57|15.85|16.29|16.36|16.12|16.56|16.77|15.98|15.79|16.07|15.45|15.8|16.42|17.08|16.86|17.2|17.2|16.5|16.38|16.81|17.9|18.03|18.18|17.8|17.33|17.09|16.89|16.59|17.17|17.26|16.6|16.52|16.1|13.87|14.25|14.02|14.01|14.19|14.27|14.1|13.95|14.3|14.76|15.96|15.96|15.64|15.86|17.95|17.43|18.37|18.75|18.42|17.78|18.09|17.98|17.75|17.21|17.8|17.99|17.75|17.89|18.87|18.18|17.35|17.52|17.57|18.06|18.16|18.37|18.6|19.1|19.5|20.4|20.8|20.86|21|21.1|21.04|20.86|21.1|21.54|22.68|22.76|23.98|24.34|22.64|21.8|22.98|23.08|21.98|22|21.64|21.715|21.855|22.12|22.055|22.1|20.5|20.005|20.6|20.1|20.45|21.135|20.62|20.52|19.64|19.67|19.57|18.95|20.06|20.45|20.75|20.5|20.57|20.7|20.57|19.8|20.52|21.16|21.34|21.06|21.59|21.59|21.19|22.14|22.14|21.82|21.26|21.14|21.09|21.18|20.98|20.99|20.2|20.09|20.15|20|18.88|18.55|18.4|18.47|18.12|18.12|18.15|17.79|17.7|18.09|16.76|16.39|16.18|16.18|15.95|15.97|15.95|16.07|15.79|16.29|16.3|16.49|16.09|16.36|16.4|16.4|16.53|16.49|16.36|16.38|15.97|15.99|15.59|15.35|16.09|15.76|16.6|16.89|16.73|16.95|16.95|16.73|16.89|16.91|16.77|16.3|16.16|16.25|16.33|15.82|15.87|15.47|15.18|14.4|14.71|14.7|14.38|15.2|15.9|15.9|15.9|16.25|17.4|17.83|17.89|17.8|17.89|17.86|18.2|17.95|17.79|18.12|17.61|17.65|17.6|17.55|17.37|17.41|17.8|18|18.59|18.86
03683|17825|/equities/micropole|CACALL|1.095|1.145|1.14|1.05|1.045|0.988|1|1.02|1|1.045|1.205|1.35|1.345|1.36|1.31|1.355|1.345|1.35|1.27|1.305|1.315|1.26|1.23|1.205|1.25|1.325|1.4|1.205|1.165|1.16|1.17|1.21|1.225|1.275|1.29|1.3|1.29|1.29|1.29|1.315|1.28|1.305|1.37|1.38|1.41|1.37|1.41|1.405|1.295|1.29|1.26|1.27|1.245|1.26|1.295|1.345|1.36|1.375|1.32|1.25|1.2|1.2|1.25|1.195|1.275|1.25|1.1|1.155|1.13|1.155|1.205|1.15|1.04|1.01|1.035|1.08|0.918|0.9|0.982|1.005|1.03|0.994|1.13|1.225|1.3|1.4|1.42|1.36|1.36|1.355|1.345|1.35|1.355|1.38|1.365|1.4|1.4|1.4|1.48|1.54|1.55|1.58|1.48|1.445|1.5|1.59|1.62|1.575|1.48|1.43|1.37|1.375|1.4|1.48|1.43|1.385|1.455|1.43|1.365|1.425|1.47|1.545|1.545|1.475|1.44|1.4|1.4|1.39|1.34|1.34|1.37|1.47|1.7|1.65|1.68|1.7|1.59|1.48|1.4|1.32|1.36|1.43|1.43|1.46|1.42|1.33|1.33|1.37|1.36|1.33|1.3|1.38|1.38|1.39|1.39|1.38|1.4|1.36|1.28|1.15|1.19|1.15|1.3|1.34|1.25|1.28|1.24|1.26|1.22|1.26|1.24|1.17|1.19|1.09|1.05|1.02|0.96|0.89|0.89|0.92|0.91|0.84|0.8|0.82|0.87|0.85|0.78|0.79|0.83|0.85|0.84|0.87|0.92|0.86|0.82|0.79|0.76|0.76|0.78|0.79|0.71|0.73|0.73|0.67|0.71|0.7|0.74|0.7736|0.7935|0.8034|0.8133|0.8034|0.7836|0.7736|0.7637|0.7538|0.7042|0.7042|0.6745|0.6844|0.6943|0.7042|0.7042|0.6645|0.7042|0.7042|0.734|0.7538|0.8034|0.7439|0.734|0.734|0.7439|0.734|0.7637|0.7637|0.7836|0.8232|0.7736|0.7637|0.7736|0.8232|0.8232|0.8133|0.8331|0.8431|0.8629|0.8629|0.8827|0.8927|0.853|1.1009
03684|17659|/equities/financiere-moncey|CACALL||||||44.6|44.6||44.6|45.8|||45.8|45.4|49.8|50|50|||50||50|50|49|49|50|51.5|52.5|52.5||48|48|48||||48|||48.6|||53|53|50||52|||52.5|53|53|53.5|54|54|56.5|57|58.5|54.5|54|54|53.5|55.5||55.5||55.5|54.5|54.5||||||54.5||54.5||55|58|58|57|56.5||58.5||68|57|57.5|59||58.5|56|59||60.5||||63|||64|64|64.5|66.5|65.5|64.5|||66.5|||66.5|66|63.5|63|62.5|60|65.5||65.5|65.5||64|63|61|59|58.1|61|57.3|57|57|||||56|60|58.9|58.9|58.6|||5600.02|58.6||58.5|58.5|56.1||||58.5|57.5|56|55.5|55.5|54.4|49.9|47.9|4762.0098|49.9|49.9|49.8||49.7|50|50||51.5||51.5|51||49|49|49|49|49|49|50|52|53.9|47|||49||55.5||55.5|55.5|55.5||55.5|53.4||55.4|||||55.5|49.6||53|55.5|50.5|50.5|51.2|50.5|||47|47.3|47.3|48.5|47.5|50||5120||5120|51.2|51.2|51.2|51.2|51|51.9|51.9|54|54|54|55|55|55||||58||58||58||||58||62|61
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|85.4|85.2|82|82|83.5|83.7|85.5|85.5|91.4|73.7|85.5|91.9|97|100.4|98.4|95.5|89.2|85|85|89|87.4|82.5|82.5|80.7|81|79.9|84|80.5|81.4|82|80|82.5|79.2|78.7|78.3|78|76.5|77.5|78|77.6|78.2|76.6|79.5|79.8|79.6|79|80.6|75.4|77|78.3|77.9|80.9|80|78.9|76.8|75.8|75|79.2|79.6|76|75|72|71|64.6|61.8|67.4158|65.4842|65.0978|59.8823|59.6891|57.9506|56.7916|57.9506|58.3369|60.2686|57.5642|57.1779|56.5984|55.8257|56.0189|53.1214|52.735|53.7009|53.7009|54.2804|54.4735|55.6326|57.9506|57.1779|50.0307|50.0307|48.8717|46.1673|46.2639|46.2639|46.0707|45.3946|45.1049|44.6219|44.2356|43.8493|43.1732|44.2356|44.2356|44.4288|43.7527|43.7527|42.98|42.8834|42.98|42.98|42.6903|43.0766|43.2698|43.2698|42.8834|42.3039|42.2073|41.7244|42.2073|42.4005|42.7868|43.2698|43.7527|43.4629|41.483|41.0483|42.0142|44.3322|44.226|44.1873|43.4581|43.801|42.4971|43.0766|44.139|44.1873|44.6702|44.3225|44.3177|44.8151|45.1036|45.4787|45.5784|46.0531|46.5232|46.5089|46.0057|46.0057|45.9582|46.9979|48.2846|48.1611|46.7653|46.5279|46.9932|46.5232|46.9552|47.1451|44.5718|44.6288|44.8187|44.6241|43.9641|43.9546|43.6698|43.6793|43.9309|44.154|43.6793|43.4371|42.2075|42.611|43.6318|44.4342|44.154|44.5339|44.5813|44.3345|40.7357|41.0158|41.6852|41.3006|42.682|43.247|43.48|44.154|44.629|44.624|45.54|45.768|45.673|45.949|45.977|43.679|43.537|43.299|43.195|42.697|43.2|42.255|43.679|44.439|42.635|40.802|39.786|40.532|40.821|40.384|39.596|39.069|37.934|37.83|37.407|37.697|37.697|37.83|37.127|37.507|37.555|37.507|37.507|36.553|36.553|37.27|37.507|37.488|37.507|37.507|37.982|37.982|37.84|37.972|37.222|37.27|37.032|37.07|37.792|36.083|35.475|35.323|35.323|34.635|34.64|34.174|34.174|33.709|33.177|33.234|34.658|34.754|33.605
03686|17830|/equities/musee-grevin|CACALL||53||53|50||||53|60|60|68|69|68||66.5|66|66.5|67|67|67|68.5|65.5|66.5|67|66|66|66|66||66|67||66.5||63|63|67|67|67||64.5|64.5|64.5||||62|64||62.5|62||62.5|61|64.5||64.5|64.5|64.5|66|69.5|68|72.5|72.5|73|73|67|66|67|64|64|68|67.5|73.5||69|74|73|72.5||74.5|74||76|75.5|76|||76.5|77|||77|76||77||||78|75.5|75.5|||||78.5|75|75|||75.5|77.5|78.5|79.5|79.5||79||||76.5||||77.05|79.39||80.99|77.9|76|79.99|78.99|77.51|78.52|84.48|79|80.15|80.12|80.5|86.76|82.8||85.85|80|79||74.41|74.41|78.78|72.21|73.94|73.94|73.98|73.02|70.5|73.66||70.5|74.96|71.01|76.99|75.1|79.89|80|75.24|82.48|82.49|77.79|77.5|75||75.12|76.7|75.31|81|76|76|77|76.99|77.97|75.76|72|77|75|78.76|78.83|73.26|79.98|76|76.51|79|78|81||82|86.3|80.15|86.44|82.5|86.49|86.97|82.82||89.99|82.52|||||88|88|88.3|89|93.98|94.66|90.15|91.48|99|99.8||92.25|92|91.5|100|99.99|100||100.99|96|97|||101|100|97|97.1|97.02|101||97|100|104||104||101|100||104|100
03687|1156934|/equities/nacon-sa|CACALL|5.24|5.24|5.4|5.44|5.45|5.49|4.92|5.09|5.6|4.3|5.48|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|6.64|7.08|7.25|7.19|7.06|7.7|6.39|6.48|6.35|5.38|6.2|7.195|7.55|8.875|9.56|8.18|8.995|9.235|9.33|9.42|9.35|7.805|7.88|8.3|7.97|7.635|7.32|7.35|6.68|6.7|6.36|6.455|7.6|8.17|8.7|9.74|9.23|8.545|8.75|8.79|8.78|8.79|9.34|9.51|9.69|10.07|10.42|9.9|10.1|10.59|10.38|10.06|10.87|11.05|11.35|11.68|11.97|12.29|14.68|15.8|11.82|11.88|12.36|12.39|11.58|11.45|11.5|11.5|11.38|12.29|12.8|13.82|12.37|11.69|12.94|13.2|13.14|12.77|11.99|13.36|13.98|13.86|16.19|15.87|15.85|16.19|17.52|18.12|17.95|18.28|17.94|16.71|15.48|15.55|15.9|16.6|18.87|17.25|14.9|15.78|16.5|11.61|12.02|13.47|13.33|13.29|13.14|13.78|13.85|12.95|13.2|12.73|12.9|13.64|14.23|13.41|13.71|14.32|14.2|14.76|15.31|15.61|15.35|15.56|15.29|15.3|13.55|12.84|14.34|14.45|14.75|15.15|15.2|17.84|17|17.05|17.29|17.55|18.3|18.8|19.22|18.8|18.83|18.72|18.73|19.65|19.74|19.34|19.95|20.15|20.9|20.4|20.25|22.5|21.95|20.25|19.34|18.8|17.16|16.85|17.5|17.49|18.3|18.39|18.85|18.28|16.1|15.91|15.27|15.59|15.73|15.92|16.6|16.92|16.94|17.17|15.93|15.44|15.84|16.58|16.48|16.71|16.05|16|14.15|14.3|15.38|15.24|15.78|16.18|16.86|16.76|16.89|17.79|18.03|18.07|17.44|17.3|17.35|17.35|17.33|17.7|18.64|18.05|17.3|17.82|19.87|19.97|18.45|18.36|18.48|18.44|17.68|18.49|17.68|17.68|17.33|17.78|17.29|18.29|17.94|16.48|16.71|15.94|16.88|14.75|14.72|16.33|17.4|15.94|15.95|16.01|16.03|16.24|16.35|16.72|17.66|17.25|16.45|16.6|16.68|16.67|16.8|17.57|17.95|18.3|18.78|18|19.08|18.08|17.88|18.09
03689|1088763|/equities/navya|CACALL|0.74|0.68|0.696|0.714|0.88|1.08|0.65|0.636|0.676|0.702|0.77|0.85|0.93|0.934|0.94|0.956|0.99|0.988|1.07|0.986|1.05|1.085|1.06|1.175|0.878|0.88|0.93|0.9|0.95|1.025|1.05|1.16|1.05|1.06|1.195|1.285|1.5|1.44|1.765|1.635|0.954|0.77|0.9|1.65|1.625|1.685|1.925|2.1|1.69|1.74|1.53|1.355|1.44|1.53|1.64|1.66|1.685|1.7|1.91|1.93|1.89|1.9398|2.05|2.51|1.68|1.59|1.64|1.7968|1.84|1.94|2.04|2.28|2.0195|2.039|2|2.3|3.232|3.2715|3.5|4|4.69|5.16|5.54|5.759|5.89|5.84|6.039|6.24|6.49|6.64|6.74|6.85|7|7.1|7.32|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|29.529|28.8917|29.0191|29.359|31.0161|30.6761|28.0844|26.7673|25.4077|24.5154|28.9766|31.6534|30.6761|30.9736|28.2543|26.13|26.5123|27.872|26.7248|26.3424|26.7673|26.3424|26.2574|23.4532|22.0511|21.4988|20.5641|20.4366|21.2439|20.4791|19.2894|19.7143|20.5641|20.8615|21.9237|20.9465|20.1817|21.2014|20.5216|20.649|20.2667|18.7371|19.6718|19.1195|17.7174|17.6324|18.4397|18.3547|17.7174|17.7599|17.6749|17.5899|17.335|16.3833|16.2303|16.4343|16.3153|16.7232|18.0148|17.0801|16.7402|16.7572|16.9101|17.2925|16.9951|16.9101|17.0801|17.2925|17.42|17.42|17.42|16.9951|16.2303|16.0944|16.2133|16.4852|16.3153|16.9101|17.1226|16.7402|17.1226|15.9754|15.2956|15.9754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|20|20.5|20.3|20.4|19.75|19.6|19|20.1|18.9|19.8|21.4|22.5|22.9|23.2|23.2|22.7|22.1|22.5|20.6|20.6|20.7|20.6|20.8|20.7|20.8|20.8|21.1|21|21.3|21.4|21.3|21.5|21.7|21.9|21.7|22|21.9|22.2|22.2|22|22|22.4|22.8|22.9|22.7|22.5|22.5|22|22.1|22.4|22.4|22.5|22.9|22.3|21.5|22.3|22.3|22.6|22.9|23.3|23.3|22|22.3|22.2|21.1|21|20.9|21|20.1|20.4|19.35|19.3|19.1|18.7|19.5|20|20.3|20.3|20.3|21|21.7|21.8|21.7|22.7|23|23.1|23.1|23.3|23.2|24.9|24.9|23.9|23.1|23.3|23.7|22.7|23.4|23.6|24|24.1|24.1|24.9|25.7|25.3|26.2|26|26|26|26.4|26|25.5|26.5|27.5|27.9|27.5|28.6|28.6|28.4|28|28.2|28.4|28.5|28.7|28.8|29|28.85|28.71|28.5|28.2|27.75|27.45|27.5|29.09|28.9|28.34|28.05|28.25|28.25|28.6|29.15|29|29|27.5|29.8|28|28.27|29.36|29.49|28.09|27.95|27.75|27.3|27.35|26.63|27|27|27|27.13|26|25.25|25|22.91|23.25|23.78|24.55|24.64|24.99|24.94|24.85|24.2|24.39|23.69|22.95|22.65|21.98|22.35|22.75|22.47|23.2|23|22|21.95|21.5|21.5|22.29|22.8|23|23|22.76|23.14|23.99|24.7|21.9|22.1|21.8|21.54|21.34|21.89|22.39|20.89|19.9|19.79|19.5|19.76|19.7|19.15|19.5|19.45|19.4|19.6|19.8|18.25|18.4|18.48|18.11|17.84|17.99|17.81|18|18.01|17.99|17.86|17.82|17.9|17.96|18|17.2|17.59|17.9|17.46|18.05|17.4|17.67|18.35|18.15|17.29|17.35|17.47|17.05|17.16|17.5|16.8|16.7|16.2|15.95|15.99|16.09|16.3|16.44|16.42|16.42|16.49
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|39|38|36.66|34.36|33.86|30.36|30.96|29.55|29.72|30.79|38.14|44.1|45.99|50.8|48.31|48.78|44.89|46.78|47.23|43.91|44.15|43.58|42.71|42.96|39.53|37.24|36.82|36.36|37.57|37.3|35.8|34.58|34.06|34.29|35.3|35.15|33.91|30.66|29.2|29.13|29.05|29.7|31.1|32.73|30.95|30.07|30.42|29.99|29.94|28.18|27.07|27.24|28.34|29.72|31.6|33|31.58|32.08|31|29.26|27.56|28.98|28.48|29.62|29.36|29.47|29.59|26.74|26.97|25.72|25.34|25.95|24.59|24.06|25.25|26.35|28.9|29.6|26.84|25.45|27.58|27.09|24.68|25.77|26.06|27.1|28.1|28.27|25.97|27.76|29.07|29.21|29.11|29.48|29.14|30.12|30.26|30.49|30.47|30.69|31.74|37.21|39.57|39.7|40.1|41.05|41.4|44.87|44.5|44.72|42.96|42.95|43.79|44.82|45.6|46.76|44.34|45.26|47.7|48.05|50.68|50.42|51.48|52.2|52.26|52.12|51.94|55.25|55.6|55.9|54|53.55|58.98|57.12|53.33|53.27|51.98|53.17|50.17|49.49|49.7|47.955|47.3|47.37|47.54|49.005|49.2|52.89|53.87|53.54|50.6|50.22|51|50.49|50.35|51.6|49.295|49.935|51.8|51.95|51.36|46.845|47.62|49.69|48.655|49.17|49.03|49.595|49.52|51.06|52.54|55.59|55.74|55.5|55.9|53.32|50.12|49.805|50.59|50.87|49.435|49.62|50.41|50.49|51|52.25|54.92|53.34|53.31|54.02|51.2|50.9|48.75|51.15|49.42|49.41|48.42|47.93|45.99|45.94|39.75|39.01|39.26|39.99|44.92|42.35|44|47.37|47|45.4|45.3|44.16|42.62|42.52|41.8|40.03|40.27|40.35|40.15|39.3|39.14|37.16|35.38|35.12|35.63|36.47|34.84|34.45|34.41|34|33.66|33.52|34.74|36.55|36.3|35.77|37.17|37.85|37.23|37.23|35.25|35.42|31.16|33.02|35.02|35.17|35.12|35.55|38.27|40.01|40.12|38.35
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|28.86|32.18|32.34|29.2|28.58|29.4|28.78|29.8|29|28.02|39.9|43.02|45.1|46.2|45.64|45.12|44.52|45|45.14|44.54|45.26|44.9|45.58|45.72|45.78|46.7|47.76|47.06|47.36|46.84|46.96|45.06|43.48|43.78|43.88|45.06|45.14|42.82|42.86|43.1|42.7|43.02|44.28|45.2|40.08|39.12|39.54|38.6|39.1|39.52|39.54|41.62|41.28|41.14|41.62|42.1|43.46|43.22|42.96|44.2|43.56|44.76|45.02|44.32|43.44|43.48|43.86|43.32|41.24|41.18|40.8|40.5|39.5|39.82|42|42.98|44.86|44.98|43.56|43.72|44.22|43.52|44.3|44.72|46.58|48.68|50.65|52.6|50.5|52.55|53.55|53.1|52.6|52.35|54|55.7|56|55.6|54.25|56|56.6|49.38|50.75|51.1|52.55|53|53.7|52.5|53.9|52.5|53.75|54.25|52.65|53.8|54.55|54.25|54.55|53.95|48.5|49.08|50.1|50.75|50.65|52.75|51.75|49.99|52.28|50.9|50.88|51.69|50.63|50.66|52.27|52.98|52.67|52.29|52.13|51.87|51.7|51.35|48.455|47.975|47.46|47.3|46.95|46.88|47.165|49.97|49.84|49.36|51.39|52.93|52.76|52.54|55.42|55.53|53.4|54.41|53.74|51.56|50.32|45.525|46.125|46.3|46.085|44.885|44.9|45.5|46.03|48.445|47.12|46.2|46.035|46.16|45.28|45.825|45.55|44.66|44.235|45.5|43.585|44.125|44.19|43.59|45.91|45.93|47.09|46.66|46.88|47.16|47.74|47.98|47.19|47.86|47.98|47.62|48.54|48.47|48.8|48.71|48.89|47.7|46.3|46.13|47|46.88|48.4|50.15|48.78|48.84|48.5|46.95|46.99|45.15|45.47|45.82|46.2|45.56|45.3|44.5|43.62|42.36|42.63|40.3|43.66|42.05|41.85|43.49|41.09|41.09|40.44|40.99|40.92|41.09|40.7|40.62|40.32|40.7|40.29|39.75|38.49|39.84|38.76|39.09|40.02|40.91|40.46|40.2|41.89|41.75|40.7|42.9
03694|994269|/equities/nexstage-am-sas|CACALL|89.5|90|90|88.5|88.5|87.5|88|87.5|88|87|97|99|102|103|98.5|95.5|96|96|96|96.5|97|96.5|97|97|97|97|97|97|96.5|97.5|97.5|98|98.5|98.5|99|96|95.5|95.5|95|96.5|97|99.5|97|96.5|99.5|99|97|96.5|99|98.5|98.5|98.5|98.5|99|96|97|97|96|97|96.5|95|93|89|91|90|91|87|92|89|90|90|91|90.5|89|94|95|100|100|99.5|99.5|100|100|99.5|99.5|100|100|100|101|101|102|103|103|102|102|101|102|101|100|103|101|101|101|102|102|103|103|101|101|102|102|104|105|103|106|105|106|106|105|104|107|108|107|108|102|102|101.55|102|103|103|107|108.5|103|110.5|111|110|108|105.0622|104.0909|106.549|106.9454|106.2516|106.0534|104.0711|105.0622|105.0622|105.0622|106.6481|106.549|107.0445|107.0445|107.0445|106.0534|107.9366|108.0357|108.0357|108.0357|107.0445|108.0258|108.0357|105.5578|103.5755|102.0888|102.1879|103.0799|102.5843|102.0888|102.0888|102.0888|102.7826|102.0888|102.4357|102.4357|102.0888|102.5843|103.9719|101.5932|105.9543|107.0445|109.0268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|3.2284|3.2745|3.3553|3.6089|3.5397|3.6896|3.4244|3.459|3.5743|3.8914|4.2719|5.0675|5.4537|5.765|5.7074|5.8227|5.5863|5.644|5.1597|5.1078|5.1885|5.0444|5.1078|4.5544|4.3468|4.2488|4.2373|4.2373|4.3238|4.4045|4.4333|4.3065|4.3987|3.4244|3.5397|3.7185|3.7185|3.7185|3.7185|3.7185|3.5397|3.6839|4.0067|4.2604|4.491|4.6005|4.8369|5.6786|5.8688|5.6843|5.5633|5.0156|5.2001|5.471|5.5287|5.546|5.5402|5.8803|6.0533|6.2839|6.4568|6.6298|6.601|9.5489|10.1106|10.9933|10.9933|11.0735|11.0735|11.5951|11.6352|11.0735|10.3112|9.589|9.7495|10.0303|10.4316|10.9531|11.2741|11.5148|11.5951|11.5148|11.4747|11.234|10.4316|10.2711|9.7896|9.4285|9.6693|9.3082|9.5489|9.4285|8.907|9.1477|9.1477|9.2279|9.5884|9.5502|8.9772|9.1682|8.557|8.6716|9.894|9.7794|10.085|9.9704|9.3974|8.5188|9.0154|8.748|7.6401|7.5179|7.5637|7.6783|7.9457|7.7165|8.5188|8.0221|7.9839|8.3278|9.1682|9.2064|9.7412|10.467|10.5052|8.9008|9.3515|9.4279|8.7556|9.5273|10.3142|10.5128|11.8422|12.6062|10.6045|10.8184|10.5816|11.3303|9.5273|8.0069|8.2514|7.1512|6.433|6.1121|6.0204|6.1885|6.2267|5.5697|5.5391|5.3481|5.3481|5.3787|5.3481|5.2641|5.5773|5.6231|5.2411|5.4169|5.2793|5.1953|5.3405|5.3481|5.5009|5.3481|5.4092|5.3328|5.3405|5.3863|5.4016|5.4474|5.5391|5.5391|4.9508|4.8133|4.8744|4.7369|4.798|4.7369|4.3472|4.4084|4.4313|4.5306|4.5077|4.5917|4.5153|4.4848|4.607|4.6605|4.5994|4.6528|4.8056|3.9041|3.6291|3.7437|3.5909|4.4845|4.5893|4.5131|4.6654|4.0942|3.8942|4.1513|4.2751|3.9989|4.0942|4.3512|4.5226|4.6654|4.8273|5.5699|4.9035|5.141|5.256|5.284|5.37|5.332|5.38|5.608|5.665|5.713|5.608|5.713|5.798|5.722|6.189|6.665|6.665|7.046|7.141|7.189|7.427|7.427|6.998|6.97|6.97|6.903|7.141|7.379|7.236|7.569|7.236|7.617|7.712|8.331|6.341|5.789|5.732|5.341|5.446|5.465|5.703|5.932
03696|6972|/equities/nicox|CACALL|3.7367|3.8029|3.8786|3.9353|3.713|3.9164|3.5664|3.5758|3.5333|3.4387|3.7745|3.9495|3.94|4.1529|4.2711|4.4083|4.6448|4.9002|4.9475|4.432|4.4887|4.2759|4.3941|3.7698|3.784|3.8549|3.9164|4.3468|4.4745|4.3799|4.7205|4.5644|4.7299|5.1083|4.9854|5.1462|5.0327|4.588|4.2428|4.2569|4.3042|4.3894|4.5739|4.6306|4.7772|4.7772|4.9191|4.7205|4.8056|4.9381|5.0137|4.6637|4.7772|4.8624|5.1273|5.2219|5.2219|5.4111|5.4394|5.4867|5.5529|6.215|6.3|6.24|6.16|5.9|5.9|6.29|6.39|6.24|6.595|7.145|6.48|5.12|5.54|4.84|5.18|5.175|5.045|5.225|5.68|5.475|6.15|6.295|6.36|6.53|7.09|7.49|7.8|8.17|8.1|8.29|8.25|8.995|8.215|8.05|8.39|8.42|8.23|8.3|8.385|8.54|8.55|8.765|8.96|9.14|8.785|9.38|9.28|9.07|9.115|9.16|9.2|9.48|9.6|9.72|10.34|9.855|9.255|9.78|10.41|10.3|10.53|10.95|10.3|10.275|10.49|10.285|10.365|10.5|10.37|9.823|10.845|11.6|8.975|9.387|9.51|9.63|9.98|9.98|9.7|9.673|9.902|10.37|10.09|13.47|12.98|12.195|12.49|11.805|12.25|12.2|11.65|12.32|12.34|13.68|10.15|10.25|10.6|10.37|9.99|9.547|10.385|10.445|10.1|9.54|9.575|9.586|9.12|9.098|9.25|8.93|8.75|8.89|8.88|9.47|9.88|8.82|8.07|8.15|8.167|7.709|7.768|8.11|7.999|7.73|7.689|8.204|8.938|9.149|9.133|10.14|10.2|10.215|10.43|10.41|10.63|11.5|11.265|11.965|13.1|13.68|13.5|12.5|12.1|11.19|13|11.995|11.47|10.82|9.15|8.9|8.85|9.15|8.79|7.66|7.4|7.03|7.085|7.3|7.4|6.94|6.88|7.22|7.85|7.8|7.133|8.135|9.394|9.295|9.5|9|6.88||8.28|8.515|9.295|8.595|8.69|8.94|8.83|8.9|8.74|9.81|8.925|9.245|10.14|9.895|9.23|9.43|9.635|10.235
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.53|3.365|3.35|3.477|3.229|3.393|3.03|2.87|2.888|2.594|3.0295|3.6125|3.811|3.982|4.1195|3.982|3.7065|3.8|3.7985|3.68|3.48|3.31|3.324|3.3595|3.2585|3.212|3.16|3.235|3.315|3.4305|4.7715|4.8365|4.65|4.6565|4.8265|4.7955|4.7145|4.5455|4.5335|4.7205|4.8445|4.8275|5.078|5.119|4.6015|4.52|4.5285|4.537|4.557|4.5435|4.5|4.58|4.627|4.459|4.582|4.804|5.178|5.149|5.258|5.287|5.226|5.62|5.61|5.408|5.504|5.574|5.604|5.41|5.736|5.762|5.344|5.366|5.118|5.036|5.25|5.298|5.036|4.945|5.134|5.232|5.238|5.14|4.935|4.916|4.664|4.85|4.872|4.847|4.768|4.86|4.948|4.815|4.611|4.712|4.817|5.128|5.256|5.072|4.911|5.09|5.226|5.308|5.086|5.258|5.32|5.338|5.386|5.088|5.014|4.984|4.577|4.506|4.517|4.728|4.842|4.827|4.88|4.698|4.666|4.561|4.505|4.026|4.104|4.124|4.068|4.035|4.074|3.994|4.14|4.304|4.321|4.223|4.466|4.356|5.225|5.194|5.092|5.138|5.087|5.264|5.222|5.248|5.28|5.329|5.456|5.572|5.585|5.635|5.528|5.591|5.528|5.777|5.83|5.805|5.879|5.891|5.927|5.689|5.681|5.609|5.324|4.981|5.022|5.059|5.045|5.165|5.1|5|4.977|4.847|4.756|4.645|4.542|4.445|4.492|4.673|4.709|4.694|4.745|4.7|4.36|4.099|4.119|4.077|4.17|4.157|4.705|4.575|4.961|5.2|5.197|5.095|5.025|5.199|5.187|5.113|5.162|5.149|5.156|5.353|5.374|5.38|5.093|5.14|5.064|5.125|5.095|5.17|5.069|4.684|5.044|5.209|5.412|5.571|5.521|5.324|5.377|5.5|5.518|5.628|5.727|5.697|5.624|5.46|6.5|6.764|6.729|6.987|6.869|6.67|6.69|6.58|7.04|7.15|6.97|6.93||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|||||||||||95||95|||||92|92|||||||||102|113|115|113|113|||62.5|||85||||||||||||||||||||84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.04|5.1|5.14|5.1|5|5|5.08|5.18|5.12|5.18|5.32|5.74|6|6.36|6.4|6.3|6.32|6.5|6.62|6.84|6.88|6.84|6.06|6.12|6.04|6.1|6.1|6.2|6.26|6.2|6.52|6.4|6.64|6.74|6.82|7.02|6.94|7.16|7.08|6.74|6.7|6.72|7.06|7.18|7.18|7.12|7.24|7.24|7.18|6.96|6.66|6.6048|6.5659|6.7997|6.8386|6.8386|6.8191|6.8581|7.0529|7.2088|7.2867|7.4036|7.6764|7.8907|7.3842|7.3062|7.1504|7.2478|7.3062|7.5011|7.4231|7.5011|7.3062|7.1504|7.2478|7.2673|7.4036|7.5011|7.5985|7.7543|7.8907|7.8907|7.7543|7.8712|8.0856|8.1635|8.3778|8.3778|8.5726|8.6701|8.8454|8.9039|8.8454|8.8454|8.8259|8.4752|8.3388|8.3583|8.0856|8.0466|8.0856|8.105|7.9687|8.0466|8.2804|8.3778|8.3778|8.3778|8.4363|8.4363|8.4752|8.4363|8.4752|8.3778|8.6701|8.748|8.7285|8.7675|8.8649|8.8649|8.8649|8.9428|8.9818|9.0013|8.9818|8.9623|9.0597|9.1279|9.2546|9.2643|9.2448|9.9267|10.5697|10.5697|10.6086|10.7061|10.6184|10.9009|10.9009|10.7061|10.6866|10.9106|10.8132|10.8132|10.9691|11.0568|11.1055|11.6802|11.4269|11.4269|11.2029|10.9496|11.1055|10.9593|10.9106|10.5697|10.4236|9.917|10.0339|10.2774|10.4236|10.4528|10.6866|10.6963|10.6184|10.7158|11.1055|11.1055|10.4236|10.2579|10.2774|10.2287|10.2774|9.8975|9.615|9.3033|9.352|9.3033|9.2448|9.2546|8.6603|8.7577|8.748|8.8552|8.9623|8.9136|8.9233|8.9623|8.9623|8.9623|9.0597|9.5858|9.5858|9.4494|9.4494|9.352|9.352|9.352|9.2546|9.2546|9.352|9.51|9.72|9.7|9.56|9.52|9.7|9.71|9.65|9.3|9.06|9|9.1|8.96|8.92|9.1|9.18|9.23|9.46|9.5|9.37|9.3|9|9.05|9.73|9.69|9.6|9.63|10|9.87|9.82|9.66|10.07|9.34|9.25|8.51|8.45|8.46|8.45|8.5|8.48|8.42|8.4|8.5|8.5|8.55|8.42|8.29|8.4|8.44|8.49|8.48
03700|17835|/equities/oeneo|CACALL|13.2|11.44|11.3|11.18|11|11.1|11|11.7|10.6|10.5|11.8|12.74|13.62|13.64|13.7|13.76|13.76|13.7|13.7|13.76|13.8|13.72|13.88|13.7|12.1|11.42|10.78|10.46|10.54|10.4|10.78|10.46|10.18|10.46|10.6|10.94|10.68|10.8|10.94|10.98|10.8|10.5|10.8|10.84|10.36|10.6|10.74|10.38|10.9|10.72|10.28|10.34|10.22|10.14|10.34|10.28|10.22|10.42|10.44|9.78|9.89|10.24|10.18|10.32|10.26|10.68|10.34|10.78|10.96|10.8|10|10|8.96|8.73|9.14|9.19|9.21|9.07|8.49|8.64|8.83|9.08|9.15|9.48|10.8|11.42|11.4|11.12|10.78|10.8|10.28|10.14|9.94|10.28|10.42|10.34|10.36|10.3|10.14|10.6|10.7|10.7|10.64|10.5|10.08|10.08|10|10.12|10|10.2|10.26|10.26|10.42|10.5|10.8|10.74|10.76|10.82|10.84|10.7|10.86|10.94|10.94|10.64|10.7|10.46|10.32|10.33|9.94|9.95|9.83|10|9.9|9.5|9.45|9.63|9.68|9.86|9.71|9.77|9.61|9.59|9.55|9.65|9.74|9.6|9.67|9.7|9.36|9.4|9.5|9.8|9.65|9.78|9.94|9.86|9.35|9.49|9.35|8.9|8.58|8.32|8.7|8.74|8.65|8.7|8.72|8.71|8.74|8.38|8.29|8.24|8.29|8.34|8.28|8|8.29|7.92|7.8|7.68|7.68|7.91|7.84|7.88|8.13|8.16|8.34|8.42|8.44|8.41|8.48|8.48|8.5|8.5|8.37|8.49|8.55|8.57|8.42|8.37|8.9|7.83|7.77|7.78|7.99|8.05|8.14|8.08|7.75|7.53|7.75|7.8|7.42|7.43|7.25|7.24|7.01|7.17|7.34|7.45|7.24|7.22|7.19|6.84|7.18|7.35|7.02|7.13|7.54|7.6|7.39|7.2|7.42|7.4|7.28|7.1|6.94|6.85|6.57|6.3|6.39|6.68|6.7|6.7|6.6|6.81|6.83|6.7|6.73|6.73|6.73|6.89
03701|17836|/equities/olgroupe|CACALL|2.13|2.15|2.23|2.23|2.22|2.28|2.29|2.37|2.46|2.5|2.8|3.01|3.04|3.1|3.06|3.02|3.04|3.05|3.07|3.07|3.07|3.07|3.09|3.08|3.1|3.12|3.13|3.16|3.15|3.15|3.15|3.16|3.29|3.36|3.37|3.33|3.36|3.35|3.4|3.4|3.37|3.25|3.33|3.36|3.38|3.37|3.35|3.35|3.36|3.23|3.14|3.1|3.07|3.05|2.98|3|2.93|2.94|2.96|2.97|2.99|2.99|3.03|3.03|3.03|3.04|3.03|2.87|2.8|2.79|2.81|2.85|2.86|2.8|2.87|2.85|2.79|2.8|2.85|2.89|2.85|2.82|2.7|2.69|2.77|2.72|2.69|2.72|2.86|2.89|2.91|2.95|2.97|3.03|3.01|2.99|2.99|2.99|3.03|3.07|3.07|3.1|3.14|3.15|3.18|3.09|3.08|3.08|2.99|2.96|2.94|2.89|2.88|2.89|2.92|2.93|2.97|3.04|3.09|3|3.09|3.25|2.96|2.85|2.86|2.87|2.89|2.95|3.03|3.04|2.85|2.88|2.89|2.87|2.86|2.85|2.92|2.91|2.85|2.85|2.86|2.87|2.9|2.91|2.91|2.94|2.94|2.9|2.94|2.95|3.08|3.08|2.97|2.94|2.83|2.84|2.81|2.85|2.75|2.75|2.73|2.69|2.81|2.86|2.87|2.89|2.9|2.9|2.94|2.98|2.87|2.89|2.96|2.99|2.98|3.05|3|3.09|3.08|3.04|3|2.97|2.83|2.86|2.78|2.83|2.86|2.86|2.89|2.8|2.87|2.82|2.83|2.94|2.96|3.04|3.24|2.82|2.86|2.93|2.8|2.69|2.75|2.83|2.71|2.75|2.83|2.98|2.82|3.03|3.4|3.1|2.95|2.57|2.47|2.23|2.2|2.21|2.21|2.14|2.15|2.06|2.17|2|1.94|2|2.04|2.34|2.26|2.05|2.02|2.04|2.04|2.06|2.09|2.09|2.18|2.1|2.12|2.12|2.05|2.07|2.01|2.08|2.08|2.07|2.18|2.19|2.23|2.26|2.04|2.12
03702|17837|/equities/orapi|CACALL|4.4095|4.5569|4.778|5.036|5.8343|5.8343|5.8343|5.8343|4.8394|4.9131|4.6061|5.8221|6.0923|3.8691|4.4832|4.9623|4.7903|5.0114|2.3337|2.26|2.26|2.3337|2.1925|2.1311|2.2109|2.2293|2.4566|2.3337|2.2723|2.4136|2.3951|2.5794|2.6654|2.8066|3.083|3.2918|3.0707|2.9724|2.9724|2.9479|3.0093|2.9233|3.04|3.2795|3.3778|3.4392|3.1076|3.0953|3.1076|3.1813|3.0093|3.0953|3.0953|3.1076|3.3164|3.3164|3.3532|3.3286|3.3164|3.2918|3.3901|4.1762|3.6726|3.8077|3.5252|3.1076|3.562|3.734|4.0533|3.476|3.4638|3.3901|3.3164|3.3286|3.7217|3.6971|3.7708|3.8445|3.6848|3.6603|3.6971|3.7831|3.7463|3.7831|3.9796|4.2621|4.4587|4.6552|5.1588|5.343|5.3799|5.4659|4.9868|4.8517|4.9868|5.4904|5.5027|5.429|5.4659|5.5273|5.4536|5.4167|5.6869|5.9695|5.994|5.8958|5.8221|5.9203|6.1414|6.1721|6.0063|5.9572|6.2028|6.5406|6.4178|6.1414|6.4792|6.5406|6.5406|6.6941|6.9705|7.0933|7.2776|7.1547|7.0012|7.0135|7.0258|6.731|6.4485|6.7248|6.7494|7.2039|7.5846|7.6153|7.0442|6.9337|6.8784|7.0565|7.1179|7.2284|7.0503|6.6082|6.9152|6.9521|6.9889|7.1609|7.2223|7.8303|8.0575|7.3083|7.4864|7.8917|7.3636|7.1547|6.5713|6.1107|6.1107|6.0739|6.0739|5.6869|5.5273|5.5334|5.7729|5.7606|5.3676|5.3492|5.3185|5.2755|5.2816|5.343|5.3922|5.4904|5.515|5.558|5.8466|5.865|5.7606|5.7115|5.7975|5.865|5.4474|5.4659|5.6317|5.5273|5.4659|5.3492|5.3676|5.4904|5.558|5.5273|5.5764|5.5518|5.5088|5.4351|5.4351|5.2878|5.3185|5.472|5.3062|5.0605|4.6675|4.692|4.7289|4.7043|4.8149|4.6613|4.7289|4.7903|4.8271|4.9684|4.821|4.9438|4.9991|5.1281|5.2202|5.2202|5.1219|5.0851|5.4106|5.429|5.1342|8.39|8.65|8.85|9.02|9.2|9.48|9.44|9.69|9.49|9.44|9.49|8.92|8.9|8.65|8.68|8.95|9|8.7|8.79|8.86|8.95|8.9|9.04|9.22|9.25|9.44|9.45|9.69|9.8|9.73|9.42
03703|943319|/equities/orege|CACALL|0.708|0.736|0.74|0.83|0.79|0.836|0.758|0.898|0.9|0.99|0.972|1|1.15|1.17|1.195|1.23|1.23|1.24|1.25|1.37|1.5|1.195|1.24|1.21|1.15|0.968|0.996|0.988|0.92|0.918|0.92|0.96|0.98|1.075|1.11|1.155|1.15|1.155|1.19|1.22|1.22|1.21|1.25|1.415|1.48|1.3|1.4|1.3434|1.3434|1.3618|1.5458|1.5734|1.5458|1.7023|1.7023|1.7023|1.7437|1.7483|1.7483|1.8403|1.9507|2.0519|2.1255|2.0243|2.1807|1.8679|1.9231|2.1899|2.3004|2.374|2.6224|2.4384|2.42|2.4752|2.6224|2.834|3.0917|3.2113|3.2941|3.2941|3.3585|3.3309|3.3493|3.1285|3.1285|3.1285|3.1837|3.4045|3.2849|3.1653|3.1377|3.1377|3.1285|3.1193|3.2389|3.2205|3.2849|3.3125|3.3125|3.3125|3.3125|3.3125|3.4045|3.3585|3.3125|3.3217|3.3217|3.3033|3.2941|3.3493|3.3953|3.3217|3.3125|3.2021|3.2205|3.2665|3.3125|3.5425|3.4045|3.2205|3.1745|3.3125|3.5333|3.5978|3.7726|3.6254|3.7634|3.7634|3.8462|3.8646|3.8646|3.8094|3.883|3.883|3.9934|3.6346|3.6714|3.6806|3.6622|3.6806|3.7174|3.7266|3.7174|3.7174|3.7174|3.7174|3.6622|3.7634|3.7542|3.7726|3.7634|3.8094|3.7726|3.9014|3.8646|3.9106|3.9014|3.7174|3.9106|3.9106|3.7542|3.7358|3.8186|3.6898|3.7726|3.8094|3.8922|4.0118|4.1038|4.1866|3.883|3.8094|3.837|3.8646|3.9566|4.0486|4.0854|4.0854|3.9934|4.1406|4.4167|4.3707|4.2879|4.3707|4.5915|4.8768|4.7111|4.6467|4.8215|5.4196|4.6927|3.5149|3.5702|3.6898|3.8646|3.8462|3.6714|3.7174|3.8554|3.8646|3.9566|3.7082|3.6806|3.3861|3.3125|3.3125|3.4965|3.4965|3.3861|3.2113|2.88|2.8708|2.8616|2.9997|3.0549|3.0549|2.9353|3.0457|3.1101|2.7512|2.7052|2.852|2.622|2.724|2.724|2.797|2.852|2.76|2.76|2.797|2.852|2.963|3.128|3.211|3.469|3.469|3.46|3.487|3.497|3.515|3.45|3.312|3.22|2.889|3.119|3.119|3.138|3.128|3.211|3.22|3.414|3.441
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6593.9487|6456.6411|6440.6753|6600.335|6365.9546|6207.5718|6286.7632|6258.6631|6169.2534|6494.9595|7069.7349|7919.1245|8008.5342|8238.4443|7925.5112|7733.9194|7561.4868|7561.4868|7612.5781|7599.8052|7440.1455|7363.5088|7254.9399|7235.7808|7286.8721|7286.8721|7178.3032|7095.2803|7139.9849|6967.5522|6967.5522|7267.7129|7197.4624|7235.7808|7261.3262|7012.2573|7242.167|7510.3955|7382.668|7344.3496|7120.8257|7114.4395|7376.2813|7050.5757|6980.3252|6967.5522|7025.0298|6820.6655|6865.3701|6705.7104|6571.5962|6661.0059|6699.3242|6661.0059|6973.939|6980.3252|6839.8247|6993.0981|6942.0068|6993.0981|6836.6313|6753.6084|6782.3472|6689.7446|6645.0396|6318.6953|6337.8545|5932.957|5755.4155|5886.9751|5752.8608|6009.5938|5701.77|5701.77|6038.9712|6190.9673|6258.6631|6173.0854|6248.4448|7127.2124|7149.5645|7104.8599|6814.2788|6843.0176|6635.46|7159.144|7312.4175|7510.3955|7580.646|7443.3384|7475.2705|7369.895|7341.1563|7577.4526|7666.8623|7804.1694|7995.7612|7858.4541|7532.748|7398.6338|7373.0884|7417.793|7328.3833|7203.8491|7101.6665|6989.9048|6948.3931|6996.291|6798.313|6798.313|6708.9038|6724.8696|6667.3921|6539.6641|6603.5283|6577.9824|6447.0615|6443.8682|6447.0615|6178.1943|6485.3799|6488.5732|6491.7661|6523.6982|6469.4141|6339.1318|6440.6753|6657.8125|6651.4263|6494.9595|6517.312|6488.5732|6603.5283|6606.7212|6619.4941|6574.7896|6731.2559|6744.0288|6593.9487|6702.5171|6855.7905|6702.5171|6606.7212|6395.9702|6364.0386|6329.5518|6277.1836|6272.7129|6383.1978|6330.1904|6386.3911|6613.1079|6629.0737|6488.5732|6549.2437|6558.8232|6380.6431|6224.8154|6213.9585|6230.563|6073.4575|5786.709|5757.3315|5759.8857|5746.4746|5620.0239|5492.2959|5362.6523|5333.9136|5281.5454|5264.9404|5288.5703|4942.4277|4949.4531|4931.5708|4865.791|5008.2075|4907.3027|4829.3887|4780.2134|4773.8271|4712.5176|4686.9722|4679.9473|4926.4619|4907.9414|4967.335|5000.5439|4987.1328|5107.8354|5183.8335|5141.0444|5121.8857|5135.9355|5065.6851|5028.0054|5137.8516|5102.7261|5078.458|5197.8833|5134.0195|4826.1958|4843.439|4775.1045|4626.3013|4598.2012|4745.0884|4831.3047|4844.7163|4715.7109|4709.3247|4694.6357|4708.0474|4807.0366|4840.8843|4855.5732|4708.686|4673.561|4898.3618|4897.7231|4930.2935|4824.2798|4716.3496|4502.4058|4738.0635|4660.1494|4556.6899|4662.0654|4800.6499|4738.7021|4695.2744|4761.6929|4722.7358|4788.5161|4754.668|4725.9292|4713.1563|4808.9521|4718.9043|4660.7881|4469.835|4542.001|4610.9741|4597.563|4335.082|4377.8711|4390.6436|4400.2231|4486.4395|4438.5415|4465.3643|4423.853
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.66|7.72|8.8|6.3|5.2|5.4|4.55|5.74|3.7|3.6|3.59|3.8|4|4.2|4.15|4.15|4.25|4.39|4.24|3.95|3.95|3.72|3.7|3.67|3.7|3.69|3.74|3.88|3.88|3.95|3.92|3.92|3.89|3.89|3.95|3.9|4.04|3.63|3.52|3.54|3.59|3.59|3.71|3.79|3.9|3.59|3.64|3.75|3.85|3.74|3.75|3.78|3.85|3.87|3.97|4.08|4.08|4.09|4.17|4.1|4.18|4.2|4.22|4.44|4.1|4.27|4.28|3.62|3.48|3.67|3.69|3.48|3.44|3.42|3.28|3.26|3.38|3.44|3.4|3.61|3.54|3.79|3.74|3.82|3.97|4.02|4.1|4.15|4.26|4.1|4.13|4.07|3.92|4|3.93|3.9|3.86|3.97|4.15|4.09|4.07|4.3|4.21|4.21|4.29|4.24|4.32|4.35|4.44|4.46|4.83|5.64|3.65|3.67|3.91|3.74|4.08|3.7|3.7|3.78|3.85|3.85|3.85|4.17|4.08|3.85|3.77|4.1|4.35|3.64|3.71|3.71|3.87|4.35|3.77|3.94|3.58|3.69|3.8|3.56|3.61|3.94|4.05|4.26|4.19|4.1|4.13|4.24|4.39|4.19|4.5|4.88|6.55|7.05|6.8|6.89|6.88|6.72|6.8|6.9|6.48|6.7|6.75|7.27|6.9|6.9|6.88|7|6.69|6.94|6.9|6.74|6.92|7.15|7.3|7.49|7.5|8.49|6.13|6.45|7.18|6.09|6.08|6.16|6.09|6.14|6.3|6.34|6.39|6.5|6.93|6.8|6.9|7.12|6.75|6.7|6.69|6.7|6.82|7.1|7.15|7.4|8.59|6.68|6.6|7.28|7.5|7.54|7|6.68|6.9|6.95|7|7.04|7.24|7.2|7.59|7.5|7.63|8.14|8.24|8.25|7.25|6.84|7.11|6.99|7.38|8.19|8.59|8.9|8.62|8.45|8.67|8.75|9.48|9.7|9.21|9.79|9.25|9.22|9.59|9.41|9.03|9.46|9.72|10.29|10.9|10.91|12.65|10.8|11.41|10.8
03706|943370|/equities/ask|CACALL|29.4|29.9|30.9|32|36|36|37|26|26|25.5|33.4|35.2|38.3|38.6|37.3|35|34.8|34|35|35|34.1|34.6|36.4|37|30.4|28.7|28.3|29.8|32.5|32.3|29.2|29.8|32.7|33|32.6|33.7|33.8|35.2|35.3|35.3|35.7|36.6|37.7|35.4|36.6|36.2|36.4|36|35.3|30.2|27.5|27.2|31.2|33.3|32.9|31|24.7|22|20.6|21.2|23.25|23.6|22.25|21|20|20.25|19.5|25|27.1|22.25|19.5|19|17.98|14.5|14.16|16|17.58|18|18.74|19|19.26|20.95|23.4|23.75|24.4|27|28|29.5|30.75|31.5|31.5|30.05|32.8|33|32.4|31.8|29.5|29.45|29.2|29.2|30.4|28.7|30.3|31.85|32.5|34.5|34.9|36.1|36.4|38.5|41.3|41.3|41.58|42.35|42.84|42.49|44.66|43.33|43.4|45.15|46.9|44.1|42.28|43.05|41.65|41.65|42|43.05|45.85|50.05|57.05|44.8|47.95|50.4|46.9|44.1|44.45|44.8|45.5|51.1|44.45|45.5|41.65|42|42.35|43.75|43.05|43.05|44.8|43.75|45.15|44.8|46.2|46.2|47.25|48.3|48.3|49.7|50.4|56.7|52.15|51.1|53.55|55.3|58.8|57.4|59.5|56.7|57.4|70.35|67.55|60.2|62.3|58.45|62.3|53.55|55.3|52.5|52.85|55.65|53.2|51.8|52.5|54.25|64.4|79.8|41.3|41.65|42.7|43.4|48.3|53.55|49.35|44.1|41.65|41.65|42|43.4|39.9|40.95|43.05|39.9|39.55|39.55|41.3|42.7|44.45|43.75|42.35|41.3|42|38.5|40.25|48.65|40.25|38.5|39.9|42.7|47.95|44.1|43.4|42.7|43.75|47.25|47.25|46.55|48.3|53.55|59.15|68.95|56|58.1|56.35|57.75|60.2|63.7|64.75|70.35|68.25|54.6|56|47.95|58.45|60.9|63.35|67.55|61.25|64.75|67.2|71.05|88.2|84
03707|17665|/equities/paref|CACALL|70.5|78|69|64.5|64.5|64|64|64|68|69|77.5|80|82|86|85.5|86|86|87.5|89.5|94|87.5|85|83.5|82|82|81.5|81|79|80|76.5|76.5|76.5|77.5|75.5|75.5|76|78|76.5|79|79.5|78.5|78|79|77|76|77|77.5|77.5|80|78|79|78.5|80|81|79.5|79.5|82|85|80.5|80.5|76|76|76|77|76|76|77.5|77.5|78|77|76|76|76|75|79.5|83.5|84|84|84|84|85|84|84|84|84|84|84|84.5|83|84|84.5|85|83|81|81.5|80.5|82.5|81|82.5|83|89|83|83|85|85.5|85.5|84.5|82.5|82.5|95|81.5|74|72|73|74|72|72.5|73|70|72|72.5|72|74|72.5|72|72.85|73.1|72.5|72.21|73.98|74.49|75|75|73.39|72.64|73|73.11|73.01|72.95|72.9|72.31|72.87|72.98|72.69|72.6|72.01|72.6|72.6|72.51|72.3|72.39|72.49|72.5|73.39|74|72.5101|72.3141|72.0691|72.2651|72.0201|71.7948|72.5003|72.5101|71.5694|71.7262|71.5302|71.5302|71.5302|71.5302|71.4322|71.7164|72.2455|58.792|58.792|58.9781|59.0859|59.5171|59.9678|57.9101|57.3222|58.1061|58.253|58.302|59.2721|58.792|59.2819|59.2819|59.0761|58.8214|59.713|59.4779|59.4877|59.7718|59.4289|58.8018|58.7822|58.4|58.7724|57.8121|58.792|57.8121|56.6363|56.6363|56.6363|56.891|56.3423|56.7244|57.7925|57.3222|56.4501|59.7718|58.4|58.204|57.381|56.3423|56.8322|56.8322|56.3423|56.4403|56.5383|54.3826|53.25|53.2|53.4|54.7|53.2|53.07|58.98|56|55.2|53.6|52.8|52.89|52.6|52.58|53.5|52.2|52.5|52.99|52.45|52|52|51.5|51.7|51.79|51.69|52.79|51.99|53.9|53.8|52.3|52.99
03708|7159|/equities/parrot|CACALL|2.49|2.45|2.44|2.5|2.49|2.4|2.58|2.74|2.35|2.445|2.95|3.12|3.22|3.29|3.3|3.45|3.57|3.135|2.85|2.825|2.72|2.85|2.85|3.05|3.02|3.115|3.14|3.12|2.9|2.93|2.98|2.98|2.94|3.17|3.11|3.22|3.27|3.4|3.45|3.46|3.54|3.525|3.55|3.735|3.75|3.94|4.24|4.035|3.5|3.375|3.34|3.485|3.2|2.96|3.185|3.21|3.34|3.345|3.24|3.2|3.205|3.205|3.23|3.25|3.25|3.235|3.21|3.24|3.375|3.39|3.49|3.48|3.305|3.22|3.32|3.26|3.22|3.21|4.05|4.35|4.655|4.5|4.3|4.44|4.65|4.82|4.88|4.765|4.57|5.1|5.2|5.38|4.645|4.55|4.525|4.765|4.845|5.15|5.68|6.05|6.4|5.9|5.05|4.94|5.08|5.27|5.43|5.58|5.63|5.64|5.85|5.42|5.66|6.75|7.74|7.79|7.96|8.08|8.07|8.08|8.46|8.5|9.19|9.56|9.09|8.99|9.15|9.01|8.58|9.03|9.4|10.2|11.39|10.9|10.95|10.81|11.05|10.88|10.78|11.4|13|12.42|12.42|12.34|11.93|11.48|10.8|10.39|10.4|10.37|9.7|10.5|10.5|10.75|11|11.5|11|10.2|9.48|9.1|8.9|8.61|9.14|9.42|8.95|8.79|8.98|8.78|8.55|8.74|8.68|8.78|8.84|8.57|8.72|11.44|11.6|10.39|10.49|10.44|10.29|9.41|7.76|8|8.36|8.36|9.29|9.48|9.69|9.86|11.42|14.65|16.49|17.19|15.93|15.54|15.16|15.63|15.45|14.2|14.6|12.79|13.48|13.34|15|15|15.69|15.85|15.65|14.89|17.2|17.91|18.35|17.65|17.97|17.9|18.95|19.8|19.81|19.36|22.49|22.24|19.74|18.49|21.2|23.5|22.49|24.69|26.58|27|24.5|24.6|26.39|23.28||28.56|29.67|30.56|30.86|31.85|32.53|34.97|32.93|31.12|28.37|28.19|28.53|26.93|26.56|28.21|30.78|36.78
03709|17844|/equities/passat|CACALL|4.06|4.1|4.14|4|4.14|4.16|4.18|4.5|4.1|4.1|4.44|4.86|5.1|5.06|5.2|5.3|5.14|5.18|5.18|5.36|5.28|4.8|4.85|4.83|4.82|4.8|4.75|4.84|4.84|4.94|4.94|4.79|4.78|5.1|4.93|4.39|4.05|4.13|4.08|4.1|4.18|4.2|4.24|4.29|3.71|3.71|3.66|3.67|3.71|3.69|3.69|3.75|3.7|3.61|3.55|3.64|3.63|3.78|3.88|3.9|3.55|3.69|3.69|3.69|3.7|3.69|3.82|3.9|4|3.54|3.45|3.45|3.4|3.3|3.59|3.61|3.73|3.78|3.82|3.85|3.72|3.68|3.58|3.79|4.03|4.28|3.95|4|3.99|4.09|4.19|4.29|4.22|4.34|4.47|4.57|4.56|4.55|4.55|4.55|4.67|4.65|4.64|4.88|4.96|5.02|4.45|4.44|5.04|5.06|4.7|4.64|4.62|4.89|4.9|4.7|4.75|4.77|4.84|5.9|6.1|6.14|6.14|6.18|5.9|5.79|5.78|5.8|5.78|5.79|5.74|5.76|5.89|5.9|5.67|5.79|5.8|5.87|5.93|5.64|5.84|5.92|5.89|5.9|5.9|5.8|6.19|6.08|6|6|6|6|6.73|6.94|7.1|6.98|7|6.95|6.97|6.63|7.13|5.65|5.89|5.95|5.95|5.95|6.02|6.19|6.09|6.44|6.49|6.33|5.59|5.55|5.58|5.58|5.69|5.7|4.95|4.67|4.74|4.69|4.87|4.9|4.84|4.9|5.09|4.85|4.51|4.51|4.51|4.58|4.56|4.52|4.51|4.6|4.57|4.87|6.17|5.9|5.85|5.74|5.76|5.79|5.35|5.35|5.49|5.75|5.77|5.45|6.2|6.77|5.81|3.83|3.83|3.83|3.85|3.93|3.99|3.8|3.83|3.83|4.2|4.63|4.71|4.72|4.7|4.68|4.75|4.85|4.86|4.8|4.87|4.88|4.4|4.41|4.41|4.41|4.54|4.55|4.6|4.3|4.03|4.6|4.6|4.1|4.09|4.31|4.55|4.77|4.83|4.98
03710|17845|/equities/patrimoine-et-commerce|CACALL|15.5|15.25|15|15.5|15.3|14.3|14.95|15.5|15|17|18|19.4|19.5|19.75|20|20.9|21.5|19.9|19.3|19.6|18.8|18.4|18.5|18.75|18.7|18.9|18.8|18|16.9|16.85|16.6|16.5|16.5|16.55|16.6|16.6|16.65|17|15.7|16.9|16.8|16.95|17|17.13|17.3182|17.4594|17.7889|17.6006|17.4124|18.0712|17.3182|17.4124|17.3653|17.5065|17.883|17.7889|17.5535|18.3065|17.883|17.9771|17.3182|17.3182|17.13|15.5299|15.4358|15.6241|15.5299|15.3417|15.3417|15.2476|15.3417|15.3417|15.4358|15.1535|15.3417|14.3064|13.8358|14.1181|14.1181|14.5887|14.5887|15.0593|15.4358|15.7182|16.9418|16.9418|16.7535|17.4124|17.6947|17.883|18.6359|18.7301|18.8242|19.0124|18.7301|18.0712|18.2595|18.4477|18.5418|19.5771|19.5771|19.5771|19.2007|19.2007|19.3889|18.3536|18.3536|19.0124|19.0124|19.3889|19.5771|19.5771|19.3889|19.5771|19.5771|19.3889|19.7654|20.1419|19.7654|20.5184|20.7066|21.0831|20.8948|21.0831|20.7066|19.3889|19.7183|19.7654|20.1889|20.4336|20.6125|20.3301|20.7066|21.0831|21.789|22.589|22.589|22.6078|22.589|22.5796|22.3067|22.0902|22.0996|22.1184|22.109|22.1655|22.2972|22.1184|22.0243|22.3443|22.542|23.7373|23.6714|23.7373|23.8596|23.8126|23.9067|24.462|23.6243|23.3326|22.7773|22.589|22.589|22.702|22.4008|22.0243|22.589|22.862|22.9561|22.9655|23.2761|23.5302|22.589|22.4949|22.589|22.4008|22.2596|22.0714|22.0525|22.0619|22.0055|21.9302|21.9208|21.7325|21.6949|21.5066|21.469|21.4972|22.0149|22.1184|22.1184|22.1184|22.6361|21.836|22.749|21.6196|21.3654|21.1772|20.1419|20.0383|20.0666|20.236|20.5184|20.3301|20.8101|20.8948|20.8948|20.8948|20.8478|20.8007|20.7537|20.8007|21.036|20.9984|20.5372|21.6|21.6|21.7|21.7|20.7|20.05|20|20|20.2|20.2|20.2|20|20.24|20.4|20.4|20.5|20.8|20.7|21|21.19|21.01|21.2|21.1|20.93|21.1|21.1|20.7|21.97|20.2|20.28|20.1|19.82|20.05|20.05|20.15|19.7|19.8
03711|17666|/equities/pcas|CACALL|9|9.05|9.7|9.75|9.9|9.9|10.2|10.4|11.4|11|10.6|10.7|13.5|13.5|12.7|12.8|13.9|13.6|14|14|14.2|12.9|13.6|13.8|14|14.5|14.8|14.7|14|14|14.4|14.1|14.5|14.4|14.4|12.8|13.1|13.3|13.8|14|14.1|14.2|14|14|14|14|14.6|13.9|14|14.1|13.9|14.2|15|15.2|15|15.3|14.3|13.9|13.9|13.8|13.76|13.82|13.88|13.9|14|13.96|14|14|14|14.12|13.6|13.6|13.16|13.02|13.58|13.5|13|14.02|14.18|14.12|14.4|14.22|15.16|15|15.28|15.48|15.42|15.88|15.94|16.28|16.3|16.78|16.8|16.8|16.62|16.96|16.9|17|16.96|17.26|17.28|17.34|17.36|17.88|18.3|18.66|18.8|18.88|18.88|18.84|18.86|18.82|18.94|18.92|18.98|18.78|18.78|18.78|18.54|19.38|19.42|19.92|19.98|20|19.5|18.54|18.54|18.81|18.33|17.55|17.4|17.29|17.39|17.18|17.38|17.48|18|17.55|17.49|17.9|18|17.78|18|17.8|17.79|18.4|18.7|18.29|17|16.95|16.99|17.02|17.05|16.8|16.73|16.78|16.64|16.88|13.91|13.5|13.25|13.22|14.15|13.75|13.78|13.8|13.7|13.99|14.33|14.34|13.99|13.85|15|15|15.45|15.6|15.49|14.06|12.5|12.28|12.5|11.2|11.15|10.94|11.3|11.7|11.88|11.98|12.07|12.12|10.58|10.43|10.25|10.41|10.09|10.04|10.08|10|10.05|10.15|10.5|10.45|10.39|10.6|10.55|10.55|10.86|11.11|10.95|10.9|9.99|9.8|9.69|9.84|9.74|9.65|9.7|9.84|9.73|9.99|9.93|8.72|8|7.76|7.87|7.44|7.5|7.94|7.95|7.97|7.99|8|7.98|7.2|6.89|6.53|6.55|6.59|6.1|6.1|5.93|5.58|5.58|5.49|5.14|5.09|4.56|4.5|4.61|4.53|4.67|4.5
03712|17846|/equities/perrier-industrie|CACALL|59.2|58.2|54.6|52|53.8|52|52|49.8|53|50|60.2|64.2|67.2|68|70|65|64|65.4|66.2|66.8|64|63|62.8|61.4|60.6|61.4|61.2|60|59.4|56.6|56.6|55.4|55|54|53|52.4|50.6|51.4|51.4|52.6|50.6|50|49.5|49.3|50.4|49.5|52.6|52|50.6|52|51|50.6|50.8|51.8|51.4|50.2|51.4|51.6|50.4|52.2|53.2|54|53.4|52|52|52.2|54.4|55|55.2|54|52.4|47.9|45.4|47.2|49.7|49.7|49.8|48.6|47.9|49.8|48.6|46|51.4|51.2|52.6|56|57.6|57.6|58|59.6|61.8|61.4|60|59.4|59.6|60.2|60.2|59|58.6|59.4|61.4|61.4|62.2|62|65.4|70.4|63.6|57.2|58.8|53.6|54|56.4|56.8|58|59.4|58.8|60.4|60.8|60.8|54.6|55.6|55.8|57|51.4|52|52.01|50.59|51.5|51.75|51.18|52.7|51.07|50.3|48.65|48.8|49|49.1|50.45|49.79|49.87|47.35|46.85|47.11|47.8|48.99|50.47|48.95|46.55|47.28|47.49|47.4|47.7|48.6|48.29|48.5|47.89|46.49|47.89|48.59|47.99|44.2|44.5|45.95|50|47.2|45|45|45|45|44.74|45.4|46.9|45.4|42.44|42.51|42.2|40.55|40.15|40.55|40.98|41.4|39.86|39.8|38.48|37.96|37.95|37.8|37.15|37.95|38.9|39|38.42|38.65|38.55|38.55|38.5|38.6|38.16|38.65|38.5|36.7|37.05|35.89|35.44|35.3|34.91|35.7|36|36|35.45|35.57|34.84|34.76|36.79|35.01|34.5|34.89|33.5|32.03|32.46|33|33.4|33.45|33.51|34.75|34.75|34.88|34.95|34.5|34.75|34.6|36.89|36.96|37.09|36.65|36.6|36.9|37.99|38.46|37.99|36.11|36.15|35.85|34.89|34.99|35|34.13|35.5|35.74|36.3|36.94|36.87
03713|17759|/equities/ffp|CACALL|65.7|66.9|62.7|63.9|62.5|69.8|66.5|57.9|57.9|64|86.7|94.2|96.1|102.2|102.8|101.8|99|103|104|104.8|106.8|107.4|107.2|104|107.4|108.2|110.2|111.4|111.4|112.6|107|106.4|103|103.2|103.6|101.4|101.4|93.6|87.6|87|89.2|89.5|95.1|97.2|97.3|96.5|97.7|96.5|98.2|94.5|95.2|94|98.5|100.4|102|104.2|106.4|108|103|99.5|95.2|99.4|97.7|99.9|97.8|96.8|91.7|91.6|93.4|89.6|90.1|86.6|81.6|80|84.1|86.6|98.4|96.4|97.6|103|105|106.8|104|107.8|112.6|117.8|119.4|120.4|116.4|113.8|114.2|113.8|113.6|115|117.6|116.4|111.4|112|110.4|109.4|111|111.6|107.4|105|105.4|106.6|102|101.8|102.2|104|104.8|102.8|100.6|100.6|103.4|103.8|103|101.6|100.8|103.8|106.2|105.2|106|104.6|102.6|100.45|100.95|100.2|99|98.78|99.9|100.55|105|105|103.5|105.15|107.9|108.4|104|105|96|93.91|89.23|88.95|90.27|89.78|91.5|94|91.68|91.99|90|92.05|94.53|93.19|92.8|92.92|90.58|88.59|90.5|89.93|89.04|85.9|87.5|90|90.9|91.77|90|89|87|86.82|86.75|80.82|82|80.5|76.88|75.85|74.54|73|73.25|72.3|69.9|66|67|67.24|66|67.48|68.59|68.75|69.03|69.24|68.75|69.25|69.29|71|71|70.25|70.25|70.05|69.74|67.99|65.25|64.98|63.5|63.85|67.72|66.95|69.75|69.89|68.17|67.15|67.9|67.84|68|68.89|67.8|67.4|67.8|66|66.88|64.13|59.89|58.49|57.91|56.53|59.75|60.99|62.5|66|68.49|68|68|66.39|68|68.5|66|67|68|68|69.3|69.3|67.6|67.44|63.98|65.5|67.6|65.85|65.98|67|70.5|72.48|73.28|74.49
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|65|63.5|63.2|64.8|61.1|60.5|61.9|56.4|53.6|52|56|61.1|63|65.4|65.1|64.2|65.7|65.9|65.6|62|61.5|60.5|60.9|61|59.4|59|60|63.4|62.2|62.4|62.2|59.2|58.6|56.6|58.2|58.8|54.4|54.5|53.5|54.5|55.1|57.9|58.9|57.5|59.8|61.9|59.8|59.7|59.4|59.7|59.8|58|57.4|56.5|57.4|59.1|57.9|59.8|59.7|57.9|55.1|57.9|57.8|57|55.5|56.7|58.3|57.3|59.2|58.9|60.3|59.3|52.5|51.7|52.6|53|57|53.3|53.8|53|53.2|53.8|55|58.9|57.5|61.6|61.5|61.5|61.7|62|64.4|63.8|65.8|65.3|59.9|59.3|57.8|55.9|58.7|59|60|60.5|60.5|60.3|63|59.8|57|58.4|59|59.2|56.8|55.5|56.9|57.1|59.6|56|53|55|52|46.65|47.9|47.65|48|47.3|47.65|44.55|45.48|44|44|45.19|44|46.59|46.86|47.56|50.1|50.38|48.48|51.3|52.55|51.9|50|50.72|44.5|46.39|46.99|43.6|42.48|41.69|41.35|38.89|39.14|41.5|39.37|41.99|41.5|43.5|41.39|41.8|41.5|38.7|38.52|37|39.95|37|36.8|35.09|34.8|34.95|35.84|35.89|36|34.72|35.75|35.75|35.55|35.4|36.48|35.5|34.5|34.6|34.84|35.49|37.5|33|31.5|30.72|33.3|33.42|32.74|32.79|31.14|31.5|29.4|28.15|27.94|28.22|28.8|29.73|26.7|27.4|26.6|25.07|25.46|25.46|24.95|24.94|25.07|24.75|25.5|24.6|24.28|24.2|23.59|24.45|26|25.4|24.11|23.91|23.36|22.2|22.44|22.11|21.59|21.66|21.87|21.37|21.19|21.8|21.99|21.32|21.96|22.39|24.3|24.04|22.92|23.15|24.47|24.7|25.02|24.98|25.5|25.1|25.15|25.58|23.25|23.45|22.99|23.45|24.4|23.9||23.03
03715|6947|/equities/pierre-vacances|CACALL|3.6027|2.956|2.6512|2.7713|2.5496|2.5865|2.5588|2.3796|2.4424|2.4942|3.4142|4.5819|5.21|6.2631|5.6811|5.2377|4.8128|4.3879|3.7228|3.7043|3.732|3.7505|3.7874|3.6951|3.3219|3.0595|2.8637|2.8895|2.8304|2.7528|2.8784|2.956|2.8045|2.8969|3.0447|3.0373|3.0299|2.956|2.9671|3.0152|3.0965|3.1777|3.2553|3.0965|3.1408|3.1408|2.9893|2.9117|3.1186|3.1777|2.956|3.1814|3.1777|3.1925|3.2923|3.2923|3.3182|3.3625|3.1593|3.1519|3.0595|3.1667|3.211|3.3219|3.344|3.2627|3.0854|3.477|3.5066|3.5805|3.5472|3.4179|3.0743|2.9376|3.0336|2.956|3.0965|3.1186|3.2258|3.6951|3.9445|3.732|3.6951|4.4248|4.8405|5.2562|5.5426|5.5426|5.4502|5.7273|5.949|5.5149|5.1915|4.9883|5.1361|5.1731|5.3393|5.4502|5.7089|6.374|6.4017|6.3093|6.3278|7.113|7.3716|7.4825|7.4825|7.5749|7.4732|7.3162|7.2885|6.8081|7.2053|7.2885|7.3716|7.4732|7.7319|7.8335|7.8058|8.0275|8.1845|8.0367|8.3046|8.3416|8.434|8.4691|8.4044|8.3139|8.591|8.615|8.2215|8.1273|8.6834|8.6815|8.7406|8.8903|8.8681|8.8681|8.4062|8.4081|8.591|8.3693|8.2954|8.3194|8.4044|8.8201|8.8201|8.7018|8.7536|9.1453|9.2376|9.4224|9.2432|9.5628|9.5314|9.221|9.1453|8.68|8.85|8.39|7.94|8.3|8.39|8.22|7.97|8.29|8.26|7.94|7.79|7.82|8.23|8.29|8.15|8.06|7.99|7.28|7.39|7.17|7.36|7.54|7.5|7.44|7.29|6.93|6.93|6.71|6.93|7.02|7.11|7.3|7.26|7.34|7.3|7.5|7.46|7.65|7.61|7.65|7.93|7.91|8.11|8.02|7.59|7.54|7.32|7.2|7.48|7.74|7.76|6.93|6.65|6.37|6.56|6.44|6.47|6.11|5.91|5.8|5.88|5.95|5.76|5.47|5.29|5.31|5.43|5.36|5.57|5.59|5.49|5.53|5.22|5.34|5.52|5.63|5.62|5.32|5.15|4.59|4.73|4.62|4.62|4.57|5.02|5.13|5.17|5.17|5.31|5.31|5.51|5.59|5.61|5.73
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|18.38|18.12|18.11|18.28|15.27|16.08|15.66|13.46|15.58|15|18.125|20.3|22.02|24.23|24.14|24.09|24.05|25.63|25.79|26.41|25.44|25.27|25.85|27.2|25.22|25.92|25.29|26.95|27.2|26.09|25.71|24.13|24.06|25.68|25.69|27.48|27.52|24.12|22.2|21.4|21.63|22.37|24.23|25.45|23.8|22.47|23.87|23.47|22.91|22.69|21.65|22.25|22.59|23.76|26|27.61|29.08|29.3|27.25|27.21|24.46|25.87|25.13|26.27|26.25|26.38|24.71|23.92|24.76|25|24|24.3|20.43|20.3|20.22|21.6|25|26.49|25.82|25.93|26.74|26.7|25.95|28.3|29.74|32.56|34.64|35.12|32.68|34.12|35.56|35.72|35.3|35.97|36.37|36.7|38.1|37.9|37.31|38.78|41.05|41.66|41.76|40.87|42.21|41.69|40.27|39.98|40.38|41.73|41.63|39.66|39.07|39.6|39.48|38.89|39.17|40.05|40.69|39.73|41.95|41.56|41.33|40.15|39.5|38.145|38.09|36.6|36.5|36.38|35.695|34.855|36.85|36.75|36.2|36.565|36.72|36.69|36.27|36.09|35.085|33.46|32.625|32.8|33.065|32.905|33.015|33.44|34.435|32.9|32.36|33.9|33.59|33.455|33.725|34.2|34.5|35.5|36.97|36.5|36.37|34.265|34.47|34.5|34.2|34.245|34.27|34.135|33.33|33.78|33.14|32.305|32.65|32.8|32.54|32.205|31.295|30.53|30.535|30.85|30.59|28.98|28.95|28.8|28.95|29.85|30.21|30.79|30.45|30.23|29.58|29.75|28.9|29.9|29.49|28.48|28.8|28.85|28.58|29.9|27.8|27.29|27|27.2|30.04|28.89|30.79|30.99|30|28.8|29.05|29.23|29.48|30.16|30.48|30.71|30.65|29.69|30.48|31.3|31.3|29.89|29.31|27.89|30.37|30.98|30.5|30.18|29.48|29.5|29.15|29|27.4|28.68|26.82|26.8|26.9|27.09|27.2|26.41|24.8|24.44|22.15|22.59|23.25|23.18|23.8|24.39|25.57|26.43|26.78|26.48
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|4.1|4.135|3.92|4.25|4.1|4|4.18|3.73|4.08|3.785|5.36|5.77|6.2|6.65|7.2|6.92|6.7|6.98|6.86|7.18|7.48|7.22|8.15|8.24|7.24|7.05|7.11|7.39|7.37|6.6|6.15|6.34|6.34|6.34|6.57|6.83|6.93|6.26|6.34|5.99|6.12|6.07|6.19|6.58|6.38|6.77|6.8|6.73|6.44|7.34|7.13|7.62|8.42|8.62|9.3|9.99|10.8|10.66|9.07|9.17|8.52|8.43|8.44|9|8.74|8.42|8.38|8.79|9.21|9.35|9.7|9.77|9|9.1|9.04|8.17|9.3|8.79|8.9|11.6|12.04|12.08|11.5|12|11.82|12.9|14.06|14.08|13.8|14.4|14.36|15.14|14.82|15.76|15.1|15.04|15.2|15.36|15.48|16.86|17.88|18.36|19|19.2|20.45|20.45|19.78|19.5|19.08|19.6|18.72|18.18|18.3|18.46|19|18.86|19.4|19.94|20.1|17.88|18.66|19.18|18.74|19.32|19.4|19.75|23.85|23.3|23.25|23.21|23.18|23|23.3|22.15|23.08|24.35|24.6|23.19|21.91|21.76|22.15|22.67|22.32|22.3|22.41|22.4|22.8|24.75|25.29|25.45|25.8|25.95|25.99|25.47|22.25|22.45|23.95|24.34|22.15|22.35|20.2388|18.44|19.175|19.755|20.025|19.5812|18.8875|19.0525|18.9063|19.25|19.125|18.0387|17.7113|17.9725|18.2887|18.5375|18.7375|17.9688|17.1125|16.5725|15.3025|14.7113|14.7288|13.3025|13.625|14.3625|14.5|14.5|14.4125|14.4875|13.485|13.125|12.465|12.5|12.8737|12.4375|12.7625|12.8287|12.9388|14.155|13.6237|13.4475|12.3713|11.6625|11.9563|10.8875|10.92|10.7425|10.125|9.25|8.825|9.1187|8.94|8.725|8.4987|8.2688|8.3438|8.5988|8.7013|8.195|8.3325|8.37|8.62|7.88|8.25|8.34|8.19|8.87|9.12|9.11|9.37|9.16|8.38|8.78|8.87|8.84|8.96|9.29|8.57|8.55|7.76|7.69|7.5|8.16|8.66|9|8.92|9.24|9.97|9.61|9.21|7.94
03718|945688|/equities/poxel-sa|CACALL|9.24|9.63|9.23|7.97|8.44|7.35|6.62|6.18|6.88|5.85|7.33|8.4|8.92|10.3|11.16|10.84|11.44|12.2|13.22|13.26|13.8|10.3|10.48|8|7.7|8.15|7.69|8.17|8.23|8.33|8.4|8.28|8.19|7.66|7.87|8.42|8.15|7.96|6.47|6.63|6.35|6.23|6.62|6.79|6.76|7.17|7.55|7.21|7.09|7.24|7.04|7.14|7.36|7.97|7.29|7.48|7.83|8.57|9.18|8.7|8.85|8.77|9|7.65|7.4|6.44|6.08|5.26|5.28|5.34|5.35|5.42|5.38|5.15|5.48|5.55|6.09|6.23|6.04|6.57|6.42|6.4|6.01|6.19|6.43|6.65|7.07|7.1|6.83|7.19|7|7.17|6.97|6.92|7.25|7.17|7.64|7.29|7.24|7.52|7.64|7.72|7.49|7.42|7.38|7.74|7.41|7.19|6.79|6.36|6.52|6.33|6.27|6.41|6.75|6.59|6.79|6.85|8.18|6.57|6.87|7.06|7.34|7.36|6.87|6.78|6.65|6.77|6.83|7.13|6.88|6.77|7.28|8.17|5.64|5.84|6.59|6.38|5.61|5.89|6.32|6.15|6.4|6.45|6.05|6.48|6|6.25|6.34|6.77|7.19|7|7.28|7.82|7.97|7.89|8.49|8.58|8.52|10.44|6.08|5.53|5.84|5.63|5.83|6.54|6.18|6.39|5.35|5.44|5.75|6.48|6.81|7.06|7.83|8.5|8.2|7.12|7.28|7.66|6.95|6.79|7.14|7.75|6.71|6.25|6.84|7|6.85|7.24|7.34|7.42|7.55|8.65|8.36|7.78|7.84|7.88|7.94|8.14|8.14|9.49|9.54|9.76|11.74|12.8|13.67|13.5|14.45|13.37|12.57|15.4|16.4|16.75|15.5|14.47|12.65|12.81|12.2|11.49|9.45|9.49|9.35|9.27|8.9|10.42|9.86|12.45|13.2|13.89|12.97|10.2|9|9.04|9.6|9.39|9.32|10.08|9.44|9.38|9.19|9.77|9.75|10.54|10.8|11.6|11.9|11.92|12.8|13.4|14.8|12.14
03719|17849|/equities/precia|CACALL|17.9|17.2|17.2|17.2|17|17|17.7|17.6|15.8|16.2|17.6|19|19.9|20.4|20.8|20.2|20.8|21|20.2|20.2|19.7|20.6|20.8|19.6|19.3|19.4|19.5|18.7|19|19.4|20|21.4||18.9|17.8|17.8|17.8|18|18|18.2|18.1|17.9|18.9|19.5|18.9|18|17.8|17.9|19.6|18.5|17.1|17.2|17.8|18|18.2|18.3|19|19.5|16.6|17.4|17.4|17.8|18|18|17.9|17.9|18.8|18.8|19.3|17.4|17.5|17.5|17.3|17.8|18.2|18.4|19|19.4|19.3|18.6|20|20|20|20.4|19.2|20.2|20.4|20.6|21|20.8|21||21|20.8|20.8|21|25.6|22|22|22|21.2|21.4|21.4|21.4|21.6|21.4|20.6|20.8|20.8|20.8|21|21.2|21|21.2|21.6|21.6|21.6|21.8|22|22|22|22|22|22.6|22.8|21.9|22|22.499|22.101|21.497|21|21.4|21.397|21.399|21.5|21.7|21.3|21.436|21.499|21.5|21.4|21.5|21.4|21.5|21.4|21.399|21|21.001|21.299|21.5|21.649|23.5|19|18.5|18.5|18.5|17.7|17.6|17.601|17.899|17.5|17.5|17.6|18|17.5|17.5|17.249|17.5|17.6|17.6|17.494|16.5|16.7|16.994|16.9|16.5|16.6|16.5|16.5|16.9|17.5|16.499|16.5|16.484|16.5|16.501|15.4|15.6|15.6|15.501|15.5|15.5|15.5|15.5|15.5|15.5|15.1|15.3|15.3|15.5|15.5|15.3|15.3|14.2|15|14.899|14.275|13.999|14|13.4|13.398|13.4|12.901|129.5|129.8|129.1|134.89|130.01|135.75|131.02|136.2|138.87|139.78|143.85|137|136.99|137|137|130|129.5|128|129.98|131|131|131|130|129.45|128|127.9|127.5|128|128|129.72|131|132.22|126.05|122.6|124.74|125|119|118.01|120
03720|13181|/equities/hubwoo-s.a.|CACALL|0.107|0.1|0.0975|0.0925|0.0945|0.0995|0.108|0.113|0.0985|0.116|0.129|0.129|0.129|0.134|0.134|0.134|0.125|0.128|0.125|0.125|0.126|0.125|0.125|0.13|0.133|0.137|0.133|0.133|0.135|0.13|0.127|0.13|0.134|0.13||0.13|0.13|0.135|0.133|0.134||0.13|0.14||0.14|0.141||0.142|0.141|0.153|0.156|0.158|0.142|0.15|0.162|0.162|0.17|0.185|0.169|0.18|0.172|0.178|0.178|0.178|0.176|0.176|0.16|0.176|0.174|0.174|0.175|0.165|0.14|0.139|0.165|0.169|0.169|0.168|0.159|0.182|0.178|0.177|0.174|0.169|0.173|0.173|0.168|0.171|0.173|0.17|0.174|0.179||0.17|0.174|0.172||0.179|0.185|0.179|0.18|0.181|0.19|0.175|0.181|0.188|0.178|0.189|0.194|0.184|0.195|0.198|0.186|0.198|0.2|0.202|0.202|0.204||||||||||||||||||0.17|0.17|0.17|0.16|0.17|0.17|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.15|0.15|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.13|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|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|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|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.22|0.19|0.19|0.19|0.18|0.2|0.18
03721|1009128|/equities/prodways-sas|CACALL|1.88|1.96|1.94|2.32|2.33|2.8|1.8|1.73|1.75|1.948|2.245|2.45|2.82|2.9|2.94|3.02|3.1|3.15|3.03|2.95|2.835|2.71|2.77|2.84|2.8|2.88|2.505|2.55|2.56|2.49|2.42|2.44|2.475|2.58|2.65|2.555|2.42|2.42|2.44|2.47|2.5|2.575|2.8|2.79|2.88|2.805|2.83|3.03|3|2.825|2.82|2.72|2.67|2.55|2.745|2.79|2.89|3.01|3.04|3.105|3.075|3.13|3.2|3.15|3.22|3.17|3.12|3.21|3.23|3.085|3.12|3.15|2.925|2.34|2.64|3.04|3.28|3.225|3.285|3.45|3.6|3.27|3.35|3.46|3.795|4.12|4.32|4.48|4.495|4.36|4.285|4.325|4.32|4.45|4.385|4.58|4.41|4.31|4.28|4.415|4.53|4.65|4.65|4.38|4.45|4.55|4.6|4.69|4.69|4.42|4.42|4.37|4.39|4.585|4.52|4.57|4.84|4.8|4.87|4.73|5.07|5.19|5.1|5.1|4.95|4.8|4.88|4.95|4.99|5.38|5.26|5.29|5.64|5.74|6.31|6.1|6.25|6.06|5.9|5.86|5.85|5.5|5.54|5.57|5.34|5.33|5.39|5.85|6.05|6.14|6.25|6.7|6.98|7.05|6.95|7.06|7.69|6.13|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.248|0.297|0.299|0.269|0.3|0.375|0.23|0.215|0.239|0.276|0.249|0.28|0.339|0.35|0.36|0.364|0.353|0.385|0.387|0.35|0.35|0.358|0.374|0.37|0.389|0.4|0.41|0.45|0.439|0.41|0.407|0.41|0.425|0.461|0.466|0.476|0.496|0.498|0.5|0.5|0.506|0.5|0.498|0.506|0.514|0.52|0.526|0.522|0.536|0.504|0.514|0.516|0.57|0.594|0.57|0.596|0.62|0.584|0.497|0.46|0.4195|0.4305|0.439|0.448|0.433|0.4255|0.438|0.555|0.4705|0.4341|0.4393|0.4687|0.3939|0.3641|0.3783|0.3783|0.4123|0.4015|0.4436|0.5113|0.5198|0.5018|0.5122|0.534|0.5984|0.6154|0.6031|0.5851|0.5956|0.6287|0.6344|0.642|0.6117|0.642|0.5728|0.5766|0.5965|0.6107|0.5956|0.6391|0.5804|0.5776|0.5766|0.587|0.6041|0.6069|0.6183|0.6524|0.6514|0.6382|0.6221|0.6344|0.6344|0.6495|0.6562|0.6599|0.6723|0.6798|0.6912|0.6912|0.7366|0.7385|0.7338|0.7471|0.7272|0.6723|0.6817|0.6723|0.6817|0.7101|0.7196|0.7859|0.8048|0.7859|0.8143|0.8237|0.8143|0.8616|0.9279|0.8522|0.8616|0.8806|0.8427|0.8332|0.8427|0.8522|0.8427|0.8616|0.8711|0.8332|0.89|0.8995|0.8806|0.8806|0.9184|0.9658|0.8711|0.909|0.8995|0.8806|0.8995|0.7575|0.7859|0.7859|0.8048|0.7764|0.8048|0.8332|0.8427|0.89|0.9847|0.9942|0.9847|0.8711|0.9468|0.7385|0.7764|0.7385|0.6723|0.6533|0.7007|0.7101|0.587|0.6817|0.6912|0.7291|0.8048|0.7764|0.8616|0.9279|0.9184|1.0036|1.0036|1.0605|1.0889|1.032|1.1173|1.1078|0.9279|1.0415|1.1551|1.1646|1.1646|1.1741|1.2309|1.0131|1.0794|1.1078|1.0889|1.0699|1.0983|1.2119|1.2214|1.1362|1.1551|1.0699|1.0699|1.1078|1.1457|1.2214|1.3066|1.22|1.26|1.28|1.35|1.32|1.36|1.44|1.56|1.67|1.5|1.6|1.68|1.69|1.78|1.79|1.88|1.72|1.71|1.82|1.49|1.5|1.51|1.57|1.64|1.67|1.77|1.82|1.84|1.98|2.1|1.82
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|12.57|13.15|12.99|12.78|14.15|15.13|15.03|16|14.29|13.59|18.36|20.7|22.72|24.3|24.22|24.08|22.14|21.66|21.28|21.78|22.44|22.56|22.56|22.36|19.98|20.1|19.49|20.44|20.08|19.83|19|18.5|18.26|20|21.2|19.03|19.24|18.98|18.65|18.71|18.44|18.39|18.94|18.69|19.12|19.45|19.57|19|20.68|19.95|19.81|20.88|18.61|19.45|21.08|22.22|22|22.12|21.48|22.3|23.36|23.5|23.94|23.88|24.18|24.7|23.38|22.32|22.94|26.28|26.1|26.48|24.98|23.84|25.48|25.62|26.42|26.12|27.44|28|29.28|29.36|29.2|28.44|27.32|26.8|26.82|24.24|23.02|23.2|23.56|23.3|22.6|22.48|22.66|22.6|22.68|22.8|22.98|24.66|24.66|24.22|23.46|24.58|24.18|23.12|23.1|22.68|22.54|22.24|22.24|23.06|21.52|22.98|23.34|23.96|24.16|23.14|23.28|23.34|25.8|26.9|27.24|26.12|24.38|24.11|24.3|24.23|28.22|28.08|29.79|29.76|31.86|32.62|33.68|34.5|34.8|34.5|36.45|33.82|35.16|36.45|37.02|37.6|38.4|39.1|39.15|41.09|41.04|40.27|41.11|41.84|41.76|40.7|40.75|40.54|39.67|39.8|38.89|37.68|38.43|37.78|37.45|37.48|36|30.24|30.19|29.5|29.5|29.36|29.58|30.05|31.28|32|31.66|31.3|30.49|30.3|30.4|30.65|30.94|28.37|28.45|27.8|27.18|27.87|27.43|25.03|24.3|24.89|24.48|23.8|22.94|23.73|24.15|24.68|24.88|24.8|24.76|25.03|24.49|24.12|22.88|21.25|21.34|20.68|21.61|21.6|21.09|19.83|20.16|21.37|21.64|20.08|19.03|17.94|20.34|21.44|21.79|22.14|21.43|19.73|19.05|20.31|21.98|22.4|21.57|21.89|22.43|22.4|21.99|21.08|21.17|25.15|24.07|24.3|24.48|24.46|23.66|23.27|23.72|23.67|27.89|30.11|29.95|33.22|34.32|31.45|33.01|34.03|36.67|38
03724|6996|/equities/rallye|CACALL|7.33|7.77|7.8|8.15|7.85|7.25|7.3|6.99|7.29|7.5|6.88|8.68|8.84|9.2|8.9|8.96|9.05|9.38|10.16|9.49|10.5|10.46|9.78|9.99|7.07|7.38|7.33|8|8.45|8.4|7.3|7.37|6.84|7.75|8.48|8.48|7.17|6.1|5.2|5.14|4.245|4.235|4.55|5.01|5.27|6.49|7.17|7.55|8.13|7.36|6.3|4.35|8.4|9.91|10.34|10.4|10.58|10.8|10.32|10.74|10.98|11.88|12.6|12.96|12.57|11.36|10.75|10.84|10.42|9.38|9.26|9.285|9.15|9.165|9.235|9.38|9.715|9.975|9.61|10.09|10.48|10.08|10.63|10.65|9.935|10.33|11.19|11.45|9.35|9.13|10.38|10.2|9.9|10.3|10.35|10.51|10.6|10.38|10.39|10.23|10.3|10.78|11.69|13.43|13.9|13.47|13.5|13.37|12.85|12.85|12.48|12.66|12.66|12.33|13.64|15.3|15.72|15.37|15|14.59|14.98|15.3|15.38|16.22|16.32|14.97|14.8|15.15|15.39|15.43|14.6|14.5|14.67|14.98|15.76|15.87|15.97|16.5|16|15.74|15.85|15.8|16|16.67|16.88|18.13|18.35|18.94|18.97|18.42|18.24|18.81|18.66|19.25|19.5|19.54|19.6|21.91|21.6|21.13|20.18|19.44|19.76|19.63|19.05|19.45|19.4|21.69|21.8|22.69|22.49|21.49|20.94|20.95|20.73|19.91|19.24|18.5|18.32|17.99|17.7|16.61|16.97|16.79|16.79|16.77|16.56|16.43|15.47|15.08|14.85|14.87|14.82|15.26|14.7|15.15|15.19|15.15|15.66|16.34|16.28|16.5|15.78|15.74|15.96|15.78|16.54|16.34|17.83|17.01|17.15|17.1|17.31|17.06|16.99|15.39|15.55|15.62|15.89|16.49|16.31|14|13.17|14.77|14.4|14.1|13.44|14.46|14.08|14.62|13.89|17.25|16.69|18|17.86|17.89|18.33|18.37|18.45|18.64|19.29|18.45|15.55|17.17|19.54|21.9|22.3|23.53|25.62|27.78|27.8|27.36
03725|7659|/equities/general-sante|CACALL|17.7|18.5|18.5|18.5|18.5|18.75|17.3|17.5|20.6|17.1|19.3|21.8|19.9|19.2|19.2|18.2|18.2|17.4|17.4|17.4|17.2|17.2|17.2|17|16.7|16.8|17.1|17.1|17.3|18|17.8|17.8|17.7|17.8|18|18.6|18.8|19|19.1|18.7|18.5|18.9|18.4|18.3|18.2|18.6|18.5|18.6|18.1|18.6|17.4|17.3|17|17|17|16.7|16.7|17.1|18.4|18.9|21.8|19.6723|19.4867|19.4867|19.8579|19.1155|18.9299|18.7443|18.9299|18.9299|20.4146|20.4146|20.0434|20.0434|19.8579|18.9299|18.0948|19.1155|19.3011|20.4146|19.4867|20.229|19.3011|19.3011|17.6308|17.8164|18.002|18.002|18.3732|18.4659|18.4659|18.2804|19.4867|19.3011|19.4867|18.2804|18.4659|18.3732|18.5587|19.3011|18.2804|18.7443|19.3011|19.4867|19.4867|20.7858|20.6002|18.7443|17.7236|17.6308|17.538|17.6308|18.0948|17.4452|16.2389|15.8677|15.311|15.2182|15.2182|15.6821|16.0533|15.9605|15.4038|15.2182|14.6614|14.6521|13.9933|13.817|14.2809|14.0954|14.2995|14.3088|14.3088|14.3181|14.3366|14.3366|14.383|14.383|14.383|14.4758|14.6521|14.8284|14.6614|14.1882|14.1882|14.4665|14.448|14.5686|14.6614|14.8377|15.2182|14.6614|14.4758|14.2346|14.2809|14.4665|14.383|13.8263|13.7335|13.817|13.8819|13.4922|13.4551|13.5479|13.7799|13.817|13.817|13.9191|13.9098|14.1046|14.151|14.3181|14.383|14.3737|14.3923|14.6336|14.7356|14.615|14.0118|13.65|13.1767|12.6199|12.8519|12.6663|12.6385|13.3623|12.6663|12.2395|12.6663|12.6663|12.8983|12.3416|12.3416|12.5271|12.889|12.4251|12.3508|12.7035|12.6756|12.6385|12.8055|12.8055|12.7127|12.7499|12.5271|12.7035|12.713|12.824|12.833|13.093|13.158|13.195|13.186|13.223|13.13|13.251|13.242|13.752|13.919|13.455|13.557|14.049|14.03|13.947|14.086|14.17|14.29|14.337|14.337|14.188|13.919|13.919|13.891|13.919|14.151|14.197|13.919|14.188|13.882|13.891|14.021|14.021|14.049|14.151|14.476|14.828|14.708|14.522|14.476|14.522|14.541|14.773
03726|7079|/equities/recylex|CACALL||1.9|2.04|2.08|2.35|2.21|2.21|2.21|2.5|2.15|2.45|2.79|2.84|3|3.33|3.54|3.29|3.33|3.44|3.55|3.66|4.3|4.95|4.2|3.24|3.27|3.43|3.52|3.59|4.01|4.09|4.2|4.2|4.48|4.4|4.77|4.16|3.88|3.92|4.2|3.69|3.83|4.18|4.2|5.17|5.25|4.49|3.79|4.01|4.12|4.15|4.38|4.58|4.74|4.87|5.08|5.41|5.61|5.36|5.49|4.94|5.14|5.3|5.29|5.47|5.57|5.92|6.29|6.99|6.9|6.8|7.47|6|5.76|6.16|6.25|6.95|7.1|5.39|6.08|6.64|6.68|6.79|7.35|7.71|8.14|8.35|7.77|7.01|7.12|8.71|8.65|8.28|8.34|8.64|9.4|8.24|8.94|9.65|8.88|8.9|9.52|10.4|10.21|10.45|10.68|10.79|10.97|11.65|12.4|12.2|10.61|10.94|10.73|11.32|11.35|12.05|12.51|13.72|12.45|14.08|14.33|14.75|15.29|15.35|13.19|13.25|12.9|12.93|13.5|14.54|13.68|15.27|15.35|16.35|15.97|13.49|10.37|9.56|9.8|9.9|11.34|10.67|9.55|9.64|10.1|9.81|10.3|10.45|10.8|8.56|9.36|9.94|9.94|12.1|10.63|7.63|3.77||||||||||||||4.05|4.16|4.15|4.2|4.37|4.42|4.44|4.17|4.23|2.73|2.68|2.58|2.31|2.35|2.2|2.27|2.31|2.36|2.56|2.39|2.42|2.54|2.92|2.12|2.17|2.24|2.2|2.25|2.25|2.29|2.42|2.78|2.53|2.45|2.69|2.22|2.3|2.49|2.11|2.28|2.34|2.54|2.48|2.54|2.6|2.6|2.95|2.77|2.77|3.05|2.15|2.68|2.5|2.64|2.74|2.85|3.47|3.88|4.25|2.37|1.48|1.19|1.23|1.23|1.27|1.3|1.38|1.37|1.39|1.71|1.56|1.12|1.35|1.41|1.47|1.55|1.54|1.6|1.76|1.68|1.72
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|109.6|106.3|103|103.9|104.8|104.6|103.6|104.6|106.6|98.95|101|99.55|97.65|104.8|101.8|103.3|98.6|117.9|118.1|111.4|112|111.9|114.8|116.1|117.3|120.8|124.8|123.9|122.2|121.2|121.1|127.6|126.8|127.9|127.6|130.7|138.4|142.9|138.1|135.2|133|131.3|137.4|133.7|135|129.8|131.6|127.3|122|121.6|124.5|124.6|121.4|120.4|120.7|120.2|122|118.9|120.7|120.2|119.4|120.2|118|119|116.9|115.2|113.3|110.1|104.6|105|102.1|101.5|99|99.55|104.4|105.5|105.7|105.4|108|109.7|110.6|109|107.3|105.9|110.6|117.3|113.9|115.3|117.2|121.8|122.5|125.3|124.8|121.5|121|121.5|119|115.3|113.4|116.6|127.1|131.2|131.3|129.7|129.1|122|118|116.5|114.8|116.4|120.8|119.9|116.2|114.5|115.2|114.3|113.2|110.2|109.7|105.6|107.8|108.7|113.7|114.3|116.6|117.05|119.8|117.8|117|112.4|112.35|112.3|114.1|113.25|112.2|109.15|109.7|105.4|100.2|98.32|100.25|97.59|97.18|97.6|98.62|98.96|99.47|101.55|106.45|102.65|102.95|106.05|105.75|104.75|103.45|98.98|97.72|96.89|97.24|97.04|93|94.8|94.57|92.09|91.77|89.2|89|84.5|84.99|87.2|86.63|85.87|85.75|87.34|90|80.93|81.65|81.14|81.35|81.57|80.13|80.75|78.35|74.59|73.62|74.67|78.68|80|75.49|76.88|77.25|76.8|76.6|79.8|81.73|80.38|79.4|78.82|78.54|78.22|77.8|78.92|78.87|78.6|75.55|73.03|77.5|76.98|74.55|72.5|73.9|73.04|75.6|75.75|69.89|67.3|67.56|67.2|65.7|65.67|65.22|65.16|63.6|64.64|67.25|66.2|64.88|62.87|65.62|66.95|66.13|65.66|68.48|69.25|67.97|67.86|64.89|64.49|63.9|63.51|64|60.67|59.03|56.39|55.05|53.89|53.12|55.47|61.61|64.47|65.93|65.28
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.0534|8.0647|8.421|8.978|8.2841|7.9221|7.8546|7.2901|7.774|6.8437|8.7867|10.6341|11.6234|12.5799|12.458|10.9811|10.817|11.0701|11.3515|11.5531|11.3233|11.3421|11.3562|11.6937|11.0233|10.9342|11.0279|11.2155|11.1123|10.8404|10.7654|10.5309|9.776|9.5229|9.6307|10.3668|10.3762|9.7198|9.0493|8.4791|8.6554|9.1149|10.4137|10.4887|10.2918|10.2918|10.4505|10.1507|10.0145|9.4513|9.2515|9.365|9.9009|10.0553|10.623|11.1363|10.296|10.3733|10.1462|9.9736|9.2787|9.8328|9.8464|10.2279|10.1552|10.3142|10.0372|9.3468|9.4649|9.4013|9.1288|9.038|8.4803|8.6329|8.9199|9.1016|9.7919|9.692|9.474|9.7238|9.7828|10.5368|10.3733|10.8819|11.6404|11.8811|12.0173|12.0355|12.1763|12.4352|12.3852|12.3534|12.3671|12.467|12.4761|11.4633|11.3452|11.6449|11.4587|12.2535|12.0083|12.1718|12.0219|12.0401|12.1036|11.9129|11.9492|11.8811|12.8485|12.9529|12.4443|12.5169|12.7622|12.9302|13.3344|13.2663|13.4344|13.5524|13.7387|13.0574|13.5979|13.6297|13.8976|14.1519|14.1429|13.8794|13.9385|14.1156|14.2973|14.2519|13.7977|13.8749|13.993|14.1247|13.7659|13.507|13.3072|13.3708|13.2981|13.0074|12.4942|12.3625|11.5904|11.8493|12.3761|11.9674|12.7849|12.7304|12.8303|13.1528|13.3753|13.3844|13.3662|13.7432|14.5017|14.5652|14.5062|14.2201|14.8741|14.9286|17.2|16.3|16.52|17.06|17.05|16.72|16.65|15.81|15.47|15.99|16.95|16.28|16.61|16.7|16.68|16.89|16.39|15.86|15.96|15.8|15.91|14.88|14.53|14.48|14.35|13.31|13.54|13.02|12.8|13.8|13.88|13.81|13.89|14.91|14.86|14.34|13.75|13.87|13.76|13.54|12.34|12.17|11.44|11.72|12.91|12.47|13.9|13.84|13.88|13.3|13.26|13.56|14.08|12.94|12.44|12.35|12.77|12.64|12.59|12.2|11.96|11.36|10.11|10.91|11.05|10.9|10.67|11.52|12.24|12.46|12.38|12.29|12.51|13.41|13.16|13.25|13.03|13.04|12.62|12.72|12.42|12.43|11.51|12.23|12.65|13.22|13.79|13.76|14.62|14.7|14.78|14.65
03729|7305|/equities/robertet|CACALL|922|950|890|832|839|839|814|805|860|849|852|889|980|1046|1068|999|927|949|954|921|931|915|888|866|1016|1016|967|932|866|828|758|737|743|760|759|689|680|687|685|685|666|653|650|649|644|648|654|649|640|622|624|620|630|614|584|570|575|565|566|562|562|556|546|550|542|552|560|572|558|576|562|538|528|528|528|540|552|552|546|538|534|524|530|550|576|580|574|540|516|524|518|516|508|514|506|506|514|520|514|528|538|554|552|558|560|532|497|500|502|502|510|500|530|430|430|424|430|423|415|412|455|436|416|430|425|408.49|405.49|405|405.5|404|403.99|401|401|403.99|404.49|406|407.5|407|395.8|393.5|400|397|397.99|408.95|409.76|409.99|415|410.95|411|411|415|410|405|395|395|390|389.99|393.64|399|370|360|351|351|352.29|361.47|366|368.99|369.98|370.95|373.99|368.79|373.01|376|377|375|371|360|351|345|348.99|345|319|310.99|315.11|315|318|325|324.95|325.04|329.99|335|330|329|338.89|350|307|308|311|295|295|279|285|281|286|286|275.99|295|290|272|276|273|272|260|256|245.01|232|237.99|239|240|240|248|240|237|240|243.98|240|228|224|227.99|228|227.99|230|230|230.01|231|230|229|227.9|227.99|229|230|231.99|232|227.99|232|224|225|222|232|234.01|226|224.01
03730|1084836|/equities/roche-bobois|CACALL|16.35|16.4|16|15.2|15.2|15.1|14.95|14.35|15|15.75|17|17.75|19.45|19.7|20.3|20|19.7|20|19.05|18|17.55|17.5|17.5|17.35|17.8|17.7|17.55|17.55|17.3|16.5|16.4|16.85|17|17.35|18|18|17|17.15|17.4|17.5|17.8|17.8|18.1|18.5|19.35|19|18.45|17.9|17.45|18.45|18.9|19.15|19.75|19.5|19.3|20|19.85|20|20.6|21|20|19.7|19|17.4|16.2|16.4|16.5|16.6|17.8|16.9|17.8|17.8|17.3|17.7|18.7|18.9|19.8|20|20.8|21.4|22.4|21.2|22.2|22|22|21.6|22|22|21.8|21.8|22.2|22.4|22.4|23.2|23.8|23.8|22.6|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|16.5448|16.6404|17.5967|18.5531|17.8836|18.2662|18.247|18.6105|18.6487|18.993|18.7443|20.8483|22.8566|24.2433|24.4346|24.3868|24.2433|24.8649|24.8171|24.6259|24.7215|24.4824|24.6737|24.6737|24.0999|24.2911|24.6737|25.5344|25.4866|24.578|25.0084|25.0562|25.0084|25.4387|25.6778|26.0604|26.2516|25.0562|25.1997|25.0562|25.3431|26.1082|27.8296|27.3036|27.9252|28.26|28.0687|27.3993|27.6862|27.0167|26.0126|26.9211|27.4471|29.3598|29.2641|29.5988|29.8379|29.7901|28.9294|27.8296|27.734|28.4034|29.4554|28.9294|28.5947|28.1165|27.6383|27.7818|28.6425|28.786|29.1207|29.025|29.9814|29.3598|29.5032|30.9855|34.3327|33.472|32.5157|34.2849|34.6675|35.05|33.5199|34.5718|34.9544|35.9107|35.2413|32.4201|33.3286|33.3764|32.3244|31.0812|30.4596|30.0292|29.9336|29.8857|30.4596|30.4117|28.4991|28.5947|29.2163|29.4076|28.9772|29.5988|29.7423|29.4076|29.4076|30.3161|30.7465|31.2724|30.1248|28.786|28.8338|28.786|28.8338|27.7818|29.3119|29.6467|29.551|30.7943|32.3722|30.7943|29.7423|30.2683|29.7901|29.3406|29.8284|30.3257|30.9664|30.5934|30.1057|30.1248|29.924|29.6084|29.5462|29.8379|30.8421|31.2724|31.0286|30.0101|29.3693|28.9772|29.5415|29.8714|30.2205|30.5408|30.2444|30.1009|30.4596|30.7847|31.0955|30.7943|30.9855|29.2737|26.9593|27.2558|26.988|26.988|28.0209|28.0209|29.25|27.395|26.98|26.915|27.16|26.47|26.49|26.06|26.73|27.39|27.96|27|27.49|26.165|26.18|26.52|26.82|25.895|25.39|25.63|22.7|21.6|21.5|21.405|21.77|21.9|21.76|21.7|22.1|22.2|22.495|22.2|22.29|22.75|22.385|22.33|22.48|22.35|22.4|22.6|22.7|22.5|22.06|22.69|23.61|23.515|25|24|24|24.46|22.345|22.17|22|21.8|21.45|21.47|21.735|22.165|22.29|21.95|21.8|22.38|22.29|21.16|21.445|21.615|22.855|24.245|24.29|23.6|24|24.49|24.13|24.8|26.15|26.15|26.1|26.2|26.33|25.7|25.8|25.995|26.5|27.39|27.255|26.905|26.935|27.37|29.9|29.995|29.075|29.2
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|43.7|42.02|42.78|41.2|41.28|41.38|43.16|43.7|45.5|46.88|44.36|50.75|53.7|55.8|56.95|57.1|56.4|57.3|57.45|55.55|55.55|55.6|55.8|51.9|52.2|53.35|54.75|55.65|55.5|52.55|51.25|53.1|53.1|53.5|54.6|53.5|54.75|52.95|52.9|52.55|52|50.9|51.8|51.5|51.45|51.1|51|50.2|47.88|49.9|47.68|46.94|48.04|48.48|48.56|49.34|49.64|49.02|50.9|51.15|50.55|52.75|53.35|52.6|52.6|53.35|52.4|52.2|52.35|52.4|52|50.45|48.06|46.22|50.65|50.25|48.74|47.94|44.94|45.22|49.38|47.82|46.38|46.14|47.82|49.98|49.94|50.05|52.3|51.75|51.5|51.95|51.05|51.55|51.25|49.86|52.45|52.55|53.8|57.05|60.25|60.4|61.95|61.3|62.4|62.1|65.6|65.6|64.15|62.35|60.4|60.1|60.15|62.5|63.15|59.85|59.8|60.1|59.1|58.3|61.25|60.95|60.3|60.65|59.95|59.25|59.3|59.32|60.05|60.22|60.15|58.24|55.97|54.49|54.26|54.5|54.73|53.9|54.03|53.5|54.49|56.88|55.6|55.74|55.99|54.95|55.22|56|54.575|50.625|50.275|52.2|52.2|51.9|53.05|52.7|52.425|52.375|52.475|49.445|46.875|45.65|46.225|46.225|46|46.17|46.125|44.985|44.785|43.895|41.365|41.15|40.89|38.285|39.425|40.275|40.355|39.75|39.245|38.8|38.055|39.055|38.71|38.2|40.765|41.73|42.05|42.18|41.915|41.4|41.4|40.835|40.45|40.97|37.47|36.435|36.76|36.79|36.69|36.46|35.72|35.9|35.1|34.63|34.85|34.18|36.52|36.31|34.77|33.95|35.89|35.28|34.88|35.35|35.7|35.62|35.77|36.5|37.2|37.35|35.12|34.23|33.77|32.44|35.17|34.48|34.14|35.05|35.15|35.76|35.41|35.66|37.09|38.06|37.92|37.92|37.83|37.5|37.41|37.24|36.23|36.02|34.2|34.41|34.45|34.66|34.5|31.99|33.95|33.56|33.45|33.33
03733|17857|/equities/sabeton|CACALL|21.8|22|22|22.2|22.2|22|21|22|23|21|23.4|23.4|23.6|23.6|23|24|24|24.2|23.4|23.4|23.4|23.8|23.8||24.8|23|22.4|23|24.4|23|23|23.8|24.4|24.4|24.6|24.2|23|24.6|24.4|24||24.4|24|23.8||24.8|23.6|23.6||22|22|22.4|22|22|21.2|22|21.2|22.2|22.6|22|22|22.2|22|21.2||21.8|21|21|21.6|21.6|21|21.6||21.6|21.8||22.2|22.4|22|21.6|21|24.8|21.6|21.6|23.2|24.8|24.6|25|25|25|26|25.2|25.2|25.6|25.2|24.6|25|24.8||25.2|25|24.4|25|24.6|25.4|26||25|25.2|25.2|25|25|24.6|25|25|24.4|25|24.8|24.2|24|25|25.4|25.6|25|25|24.98|24.94|24.51|25|24.99|23.3|23.14|24.8|24.8|24.37|23.86|23.85|23.48|23.1|23.05|23.03|23|22.41|23|23|23.5|23.78|23.45|23.79|23.27|23|22.2|21.85|22.49|22.86|22|22.9|23.19|21.3|20.72|21.3|20|20.8|20.8|20.8|20|19.2|19.4|19.4|18.6|18.6|19.29|19.4|18.5|19.25|18.51|18.45|17.59|17.59|17.85|17.85|17.85|17|17.22|17.25|16.33|16.34|15.85|15.5|15.48|14.92|14.91|14.95|14.91|14.92|14.9|14.91|14.94|14.53|14.75|14.9|14.9|14.73|14.73|14.74|14.63||14.7|14.47|14|13.7|13.79|13.5|13.8|13.8|13.36|13.5|13.2|13.54|13.86|13.96|14|13.67|13.48|13.64|13.09|13.69|13.38|13.05|13.27|13.3|13.6|13.77|14.12|13.97|13.84|14.27|14.38|14.7|14.72|14.09||14|13.63|14|14.39|14.41|14.2|14.2|14.19|14.23|14.55
03734|7538|/equities/samse|CACALL|116.85|119.7|117.8|114|123.5|109.25|108.3|109.25|108.775|113.525|124.45|145.35|151.525|151.525|147.725|158.175|162.45|155.325|159.6|160.075|161.025|163.4|161.025|165.775|157.7|160.55|161.025|161.5|165.3|170.05|163.875|163.4|157.7|153.9|150.575|151.525|151.525|148.675|150.1|150.1|149.15|149.625|150.575|151.05|152.475|139.175|142.5|145.35|150.1|140.6|142.5|134.9|132.05|134.9|133|133|133|133|133|132.525|128.25|136.8|136.8|137.75|140.6|139.65|135.85|133.95|134.9|133|134.9|134.9|125.4|127.3|129.2|126.35|126.35|130.15|135.85|137.75|132.05|118.75|124.45|125.4|128.25|139.65|143.45|149.15|155.8|154.85|152|151.05|150.1|150.1|150.1|151.05|152.95|154.85|153.9|161.5|161.5|162.45|168.15|167.2|169.1|169.1|171|171|171|171|168.15|166.25|164.35|164.35|164.35|162.45|164.35|164.35|164.35|163.4|167.2|166.25|166.25|166.25|165.3|162.5925|161.5|158.1275|155.8|154.755|154.09|153.995|151.582|149.3495|149.34|149.036|147.2595|148.2|149.91|150.6225|150.1|149.074|145.35|141.132|141.132|140.7045|140.79|140.79|139.745|139.726|139.707|139.65|140.41|141.5595|141.5975|141.265|140.714|140.8375|140.6095|133|136.8|140.98|141.3125|141.322|141.3125|141.2935|141.2935|141.2745|141.265|141.0655|140.942|141.0465|141.075|140.6095|139.6595|139.4125|139.4125|138.7|133.95|132.5725|132.05|131.1|130.2925|133|134.8145|135.014|135.4225|135.85|137.75|137.75|139.175|149.625|132.05|129.884|128.25|125.8465|123.0345|122.5595|122.094|121.125|117.382|116.2325|116.869|116.869|115.9095|116.413|116.85|115.9095|115.9|112.29|112.214|112.2045|112.347|112.1|111.682|112.005|112.005|112.119|112.119|108.3|112.11|112.1|112.47|112.02|112.04|112.01|112.04|112.06|112.05|112|110.3|110.6|110.99|111.88|110.24|110|113.66|119.29|119.32|119.31|119.3|119.22|120.79|121.31|121.83|120.26|120.02|119.29|119.4|119.5|119.21|119
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|240.8|243.4|236|229.6|225|208|196.6|188.6|179.9|176.3|182|189.5|184.4|189.6|181.7|173.7|166.1|164.7|162.7|153.7|150|148.8|146.6|146.2|146.6|144.5|138.6|138.5|138.2|136.1|136.2|130.8|127.1|129.9|132.6|136|137.1|143.5|141.1|142.1|137.7|141.4|147.2|150.7|148.8|138.6|140.3|141.5|140.2|132.1|130.5|126.9|127.3|127.7|123.3|122.1|121.5|114.5|114.8|117.8|113.5|113.3|113.9|109.7|106.8|105.3|103.5|100.6|104.5|91.6|89.85|91.5|87.35|86.3|91.1|91.5|95.7|93.85|106.9|117|117.4|115.5|108.1|107.1|113.4|120.5|118.8|114.2|112.9|111|110.9|107.4|107.2|107.1|103.7|103|95.75|95.4|90.9|91.6|90.3|90.75|86.6|86.35|86.1|84.4|83.1|80.45|77.45|77.6|77.5|75.95|73.85|73.6|74.7|73.7|74|74.4|73.35|70.15|72.85|66.4|66.9|65.55|63.25|60.7|60.49|60.73|60.69|60.1|60.18|57.39|59.59|59.43|58.39|59.7|59.7|60.26|62.26|63.56|63.88|63.31|62.75|63.6|63.15|61.85|61.27|61.25|68.7|68.87|68.81|72.47|72.74|71.69|72|72.33|68.49|67.96|65.98|63.56|62.78|62|60.2|63.03|63.15|63.79|64.19|62.28|60.85|59.92|59.03|59.27|62.04|60.15|61.35|61.63|62|60.58|60.78|61.9|61.47|60.92|60.61|60.2|62.74|62.1|67.81|69.03|68.8|67.09|67.63|67.02|65.95|65.12|64.01|64.55|64.37|65.3|64.5|66.55|62.5|62.49|63.71|62.73|59.66|59.06|61.66|60.88|57.9|55.1|55.3||57.01|58.67|59.63|59.53|56.98|57.5|59.53|59.64|64|63.82|58.4|59.35|66.01|56.3|54|56.74|58.82|59.33|58.92|59.52|60|61.53|56.67|57.67|56.67|55.73|54.75|51.4|46.23|46.53|47.63|48.33|47.48|47|47.61|47.93|48.32|47.83|48.33|48.9
03736|7004|/equities/bongrain|CACALL|53.6|54|54.2|54.2|52.6|53.8|51.2|50|51|53|54.8|58.8|62.2|63.6|63.2|63|63.4|64.8|64.8|64.8|61.8|61.2|61.6|59.6|60|60|60.2|60|60|60.4|60.4|60.4|64.2|66|65.8|66|66.8|68.2|66.4|67|66.8|67.2|67.6|66.8|67|67.6|67.4|66.4|64.6|64.2|64.2|63.2|64|65.4|67.6|68.8|68.2|65.4|69.2|69.4|67.8|68|65.4|65.6|67.4|71|69.6|63.2|59.2|60|62.6|62.2|57.6|58|62.6|63.4|63|65.8|69|68.2|67.8|67.2|70.6|70|67.4|67|68.6|71|74|73.4|74|75.4|75.4|77.6|78|75.6|77.8|78.4|76.4|77.8|78.6|80.4|80.6|82|89.6|90.8|86.2|85.8|88.2|87.8|88.8|88.8|87.8|85|84.2|83.4|85|85|83.6|81.6|82|81.4|82.6|82.2|82.6|82.48|80.49|80.4|81.02|81.29|81.6|81|81.75|83.3|85|81|81.5|82.33|81.74|80.24|83.99|85.38|86.98|85|85.2|86.49|85.54|85.49|87|83.24|82.5|88|88.13|88.9|89.4|90.95|85|83.7|82.7|81.65|81.2|74.5|78.23|78.73|79|80.98|79.9|79.03|76|75.99|75.3|74.15|74.5|77.5|73|69.3|69.3|67.49|66.1|66.1|68.49|70.48|65.74|65.48|62.8|61.25|55.8|55.03|55.5|55.5|55.98|56.49|58.9|59.38|58|59.8|59.5|58.8|60|58.9|59|58.1|58.12|56.16|56.8|56|56.16|55.9|56.75|57.3|58.3|58.5|58.25|58.2|58.39|58.5|58.29|58.5|58.5|57.98|57.7|58.25|57.76|58.9|59.46|58.69|59|59.6|59.73|60|58.5|58|57.6|57.6|57.6|57.6|57.95|57.91|57.5|55.99|56.8|58|57.97|58.5|59.5|59|58|58.3|59.75|59.4|59.49|59.14
03737|17705|/equities/bois-scier-manche|CACALL|6.7955|6.8447|7.0909|7.0417|6.9924|7.0417|6.8939|6.8939|7.0909|7.4356|8.5682|8.7651|8.9621|9.2083|9.3068|9.4545|9.4545|9.553|9.553|9.7992|9.7992|9.8485|9.7992|9.6515|9.1591|9.0606|8.9129|8.9129|8.8144|8.8636|8.7651|8.5682|8.4205|7.928|7.7803|7.6818|7.6818|7.6818|7.7803|7.6818|7.6326|7.6326|7.5833|7.7803|7.8788|8.0758|8.125|8.125|6.7955|6.7955|6.7955|6.7955|6.7955|6.7955|6.7955|6.9924|7.1401|7.1401|6.9432|7.0417|6.8447|6.8447|6.7955|6.6477|6.7955|6.7955|6.6477|6.3523|6.5492|6.6477|6.4508|6.4508|6.4508|6.4015|6.4508|6.4508|6.5492|6.5985|6.697|6.7955|6.7955|6.7955|6.8447|6.8447|6.7955|6.7955|6.7955|6.8939|6.9924|7.1|7.1|7.15|7|7|7.1|7.1|7.05|7.05|7.05|6.95|7|7.15|7.1|7|7|7|6.95|7.1|7|7|7|7|6.8|7.05|6.95|7.05|7.1|7.15|7.15|7.15|7.2|7.3|7.3|7.45|7.6|7.42|7.38|7.2|7.29|7.3|7.5|7.49|7.9|7.72|7.19|7.27|7.18|7.16|7.18|7.15|7.17|7.15|7.24|7.19|7.02|7|7.02|6.99|7|7|7.1|7.12|7.06|7.09|7.35|7.1|6.27|6.1|6.08|6.03|6.05|6.03|6.09|6.15|6.03|5.92|5.89|5.85|5.91|6.03|6.03|5.94|5.87|5.93|5.86|6.04|6.06|5.96|5.95|6.12|5.96|5.96|5.95|5.99|5.92|5.94|5.9|5.95|6.1|6.2|6.01|6|5.99|5.99|5.84|5.9|6|6|5.99|6|5.88|6.09|6.06|6.05|6.07|6.06|6.15|6.36|5.76|5.66|5.64|5.67|5.64|5.66|5.58|5.69|5.73|5.48|5.47|5.26|5.13|5.13|5.16|5.29|5.32|5.34|5.37|5.53|5.6|5.65|5.7|5.77|5.72|5.75|5.8|5.89|5.9|5.99|5.92|5.85|5.96|5.88|5.85|5.9|5.96|5.75|5.75|5.72|5.8|5.96|5.96|5.97
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|24.3|24.4|25.52|27.74|23.92|23.22|23.4|20.82|24.95|22.11|28.61|33.54|36.23|37.42|37.48|38.75|38.82|39.12|38.72|38.31|38.03|37.68|38.42|38.94|39.23|39.13|38.24|38.02|38.24|38.36|38.91|37.76|37.3|38.08|38.44|38.41|37.65|36.91|36.34|37.23|36.6|36.53|38.32|39.24|39.81|39.98|40.18|39.43|39.51|39.42|38.38|36.85|37.61|37.09|36.19|38.94|39.77|39.54|39.08|39.6|38.64|40.46|40|40.25|40.17|39.34|38.4|38.37|41.82|42.2|41.88|41.76|39.52|39.01|40.07|40.74|43.4|43.36|42.96|43.79|43.77|41.94|42.13|41.45|42.3|42.13|40.7|40.2|38.96|39.15|35.79|36.21|35.97|33.59|33.65|33.13|33|32.5|32.07|31.88|32.45|32.62|32.57|32.76|33.6|33.35|33.52|33.96|35.66|35.39|34.92|34.68|33.47|34.1|34.99|34.82|35.33|36.09|36.49|36.15|36.46|36.7|36.89|36.08|34.82|34.115|35.275|34.995|34.6|34.92|34.67|35.76|35.915|36.27|36.6|35.605|36.405|36.425|35.545|34.61|34.94|35.05|35.87|36.675|37.09|36.755|36.645|36.705|37.295|37.745|36.995|36.525|36.32|35.39|35.47|35.8|35.42|35.57|36|35.93|36.5|35.48|35|35.48|35.47|35.81|35.91|35.73|34.91|34.71|33.26|32.55|32.53|32.98|32.13|33.19|34.1|33.09|32.8|32.37|31.88|30.17|30.66|30.4|30.82|29.74|30.27|29.36|28.52|28.18|28.46|28.61|28.05|28.68|27.07|25.73|26.55|26.61|26.61|27.23|26.95|27.34|27.64|27.64|28.95|27.54|29.48|30.59|30.45|29.89|30.25|29.93|33.19|33.48|32.8|31.01|31.66|31.7|32.42|32.53|33.23|32.2|31.94|31.01|32.38|32.12|31.6|31.9|34.06|34.74|34.84|35.6|37.27|37.56|37.05|36.9|36.72|35.5|34.47|33.75|31.86|32.53|32.5|32.25|32.1|32.1|31.66|31.87|34.41|35.55|36.06|35.21
03739|7073|/equities/seche-environ|CACALL|32.15|33.75|34.9|36.95|32.8|33|32.8|29.6|30.5|34|41|43.4|46|47.5|47|45|42.7|42|39|39.3|38.9|35.9|35.7|35.5|36.7|34.9|33.6|34.1|35.4|36|36|36.5|36.5|36.7|37.2|38.5|35.1|32.8|33.3|34.2|34.9|35.1|35.7|35.6|35.1|36.2|36.8|36.2|36.9|37.8|38.3|34.6|34.9|35|33.1|30.8|30.4|30.5|30.3|29.4|29.8|30.8|29.8|30|28.4|28.6|28.7|29|30.1|30.2|30.4|30.7|27.2|26.5|26.1|27|28.7|28.4|27|27.1|27.7|26.7|26.8|26.8|27.2|27.4|28|28.3|27.8|27.3|27.7|28|28|28|29|29|28.8|29|30|30.4|30.6|31.5|30.5|29.7|29.9|30|30|30.2|30.2|30.2|30.4|29.9|30.4|30.1|31|31.9|30.4|30.2|30.6|30.8|31.5|31.7|31.3|32.4|32.4|29.95|29.39|29.79|30.5|30.7|30.54|31.85|31.6|31.4|31.9|32.78|33.89|34.15|34.5|34.44|33.15|33.1|33.15|33.5|33.3|33.1|33.1|33.3|33.38|33.1|34.5|35.69|35.2|36.45|35|33.4|33.12|32|31.8|31|29.86|28.61|30.5|30.26|27.72|27|28|30.9|30.86|30.5|30.3|30.6|30.5|30.01|29.57|28.55|29|29.36|28.94|29.36|29.15|26.49|26.49|26.5|28.1|28.4|29.79|29.9|30.39|30.31|30.48|31|33.97|33.97|34.05|32.3|32.1|31.74|31.69|31.5|31.18|30.7|29.39|28.8|29.99|30.59|32.23|32.98|31.1|30.7|30.99|31.1|31.5|29.2|28.77|29|28.9|29|29.3|30|26.6|27.94|27.2|25.8|25.4|25.69|26.9|27.4|29.4|29.19|29.8|30.32|30.59|31.15|31|31.25|31.6|31.73|32.81|33.4|33.6|31.95|32.1|32.56|33.5|34.21|31.79|32.5|33.73|34.3|34.45|35
03740|17862|/equities/selectirente-n|CACALL|80|79.5|81|81|77.5|77.5|77.5|77.5|81|89|92|93|92.5|93|91|89.5|91|90|90|90|87.5|90.5|90.5|88.5|88.5|87|87|87.5|88|88|88|86|85.5|86|85.5|85.5|86|82.5|83.5|83.5|83.5|83.5|84|82.5|82.5|83.5|83.5|83.5|83.5|84|84|84|84|84|84|84|84|84.5|84.5|84.5|86.4|86.4|86.5|86||86.6|86.8|86|86|86.5|86|86|86|87.5|88|87.5|87.5|87.5|87.5|87.5|87|87.5|88|||||70|70|71|72|72|72|71.5|71.5|72|72|72|71.5|71.5|71.5|73.5|73|72.5|73|72.5|72|72|73.5|73|73.5|72.5|73|73.5|73.5|73|72.5|72|72|72|72|72|72|72|71.5|71.1|71.9|71.61|72|72|72.47|72.48|73.15|73.15|72.71|73.5|74|74|74|74|74.3|72.66|72.51|74.29|73.51|73.8|73.8|74.79|73.5|73.99|75|75.4|75|75|75|73.49|73.68|74|73.54|73.54|73.14|72.01|72.5|74.62|74.7|73.8|73.2|73|74|74.17|74.5|72.89|72.6|72.9|72.2|73.01|73.49|73.6|72.52|72.52|72.5|71.78|71|72|72.09|72.3|72.2|72.5|72.99|73|73|73|73|73|72.91|73.2|71.15|74.8|74|69.85|70.1|69.6|69.4|69.4|67.01|67.01|67.8|67.7|69.3|68.5|68.94|69.3|69.5|68|68.48|68|68|68.5|66|64|63.8|63.29|63.65|63.5|64|63.97|64|64.75|65.5|65.01|64|64|64|64|64|64|64|64|64|64.5|64.7|64.99|64|64.98|65.06|65.01|65|65.99|66|66|66.2|66.25
03741|943368|/equities/sergeferrari-g|CACALL|10.5|11.3|4.56|4.86|4.15|4.19|4.1|4.14|3.92|4.2|5.25|5.9|6.25|6.35|6.25|6.1|6.3|6.45|6.5|6.05|6.1|6.1|6.1|5.9|5.95|6.15|6.2|6.2|6|6.3|6.35|6.4|6.4|6.45|6.55|6.35|6.3|5.8|5.8|5.8|5.8|5.8|5.9|5.85|5.8|5.7|5.8|5.75|5.95|5.95|5.7|5.65|5.85|6|6.25|6.75|6.65|5.45|5.65|5|5.06|5.1|5.4|5.5|5.34|5.24|5.2|5.42|6|6.18|6.06|6.3|6.6|6.72|7|6.96|7.12|7.28|7.3|7.7|8.02|8.12|8.8|8.76|9|9.12|9.2|9.34|9.2|8.98|8.98|9|8.94|9|9|9.4|9.86|9|8.62|9.22|9.26|9.3|9.4|9.5|9.98|9.94|10.15|10.2|10.4|10.5|10.5|10.45|10.5|10.75|11|11.45|11.65|11.5|11.6|12|12|11.5|11.4|11.25|10.75|10.5|10.5|10.65|11.2|11.3|11.45|11.6|11.7|11.9|12.09|12.2|12.1|11.51|11.6|11.64|12.09|12.41|12.45|12.45|12.45|12.5|12.4|12.71|12.91|12.85|13|13.02|13.05|13.2|13|12.6|12.5|12.55|12.7|12.45|11.7|11.61|11.5|11.55|11.45|11.3|11.42|12.04|12.09|11.65|11.69|11.53|11.2|11.2|11.4|11.68|12|11.82|11.54|11.7|11.5|11.18|11.27|12|12.79|13.55|13.74|13.5|13.82|14.1|14.1|13.96|13.07|12.98|13|13|12.3|12.15|12.1|12.15|12.1|11.95|11.65|11.5|11.9|12.05|12.05|11.79|11.78|11.8|11.93|11.98|11.98|11.1|11.59|11.8|11.79|11.95|11.8|11.65|11.7|11.65|11.65|11.31|11.55|11.6|10.85|10.7|10.3|10.4|10.44|10.38|10.52|10.52|10.48|10.6|10.6|10.3|10.29|10|9.75|9.47|9.2|9.2|9.3|9.74|9.8|9.6|9.77|9.36|9.41|9.95
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.518|6.632|6.14|6.41|6.884|6.632|5.608|5.6|6.188|6.232|7.078|9.952|11.11|11.165|12.6|14.165|12.82|13.07|12.99|12.805|12.725|12.925|12.96|12.655|12.28|12.635|14.74|17.27|17.425|18.115|17.745|17.73|17.555|16.88|16.775|15.155|15.025|14.565|14.825|14.425|14.605|14.68|15.365|14.875|13.98|14.2|14.075|13.895|14.47|14.59|14.055|14.23|15.12|15.645|15.455|15.4|15.3|15.81|15.495|15.38|14.2|15.745|15.7|17.96|18.645|18.585|18.88|18.77|18.505|17.745|17.425|17.89|17.25|16.635|17.6|18.07|19.4|19.15|18.955|18.99|19.215|19.25|20.79|20.88|19.99|20.3|18.99|17.055|17.035|17.32|17.685|17.785|18.31|18.15|17.8|17.5|18.06|18.21|16.13|16.49|16.23|16.17|15.93|15.81|13.95|13.765|13.43|13.61|13.615|13.595|11.865|11.74|12.325|13.19|13.195|13.035|13.58|12.295|12.995|12.875|13.06|13.775|14.095|13.34|13.795|13.7|14.07|15.23|14.945|13.985|12.895|13.135|13.65|14.865|16.935|16.865|18.02|18.97|18.685|18.71|18.47|19.645|19.66|19.545|20.07|20.53|20.605|20.28|20.305|20.035|20.81|22.595|22.81|23.11|23.55|23.145|21.75|21.19|21.25|21.14|21.15|22.12|21.85|22.16|21.95|19.77|19.88|19.75|20.06|20.14|19.94|19.7|18.74|20.18|20.75|21.18|21.55|21.34|21.21|21.29|19.95|20.9|20.86|20.83|20.96|21.3|21.28|20.93|21.34|21.91|22.05|22.67|22.46|22.22|21.55|20.85|20.66|20.41|19.84|20.25|20|20.09|19.79|19.61|19.82|19.52|19.71|20.74|22.23|22.5|24.54|24.41|24.9|26.23|26.64|26.17|26.02|26.14|26.16|25.65|25.58|25.5|23.5|23.61|24.48|24.13|24.41|25.15|25.7|26.11|25.75|25.21|27.02|27.64|27.15|27.38|27.02|27.27|28.83|28.85|28.98|28.88|28.27|28.32|27.45|27.22|26.83|27.05|28.33|28.5|28.84|29.16
03743|17876|/equities/store-electronic|CACALL|24.95|25.5|26.5|24.6|21.65|21.8|22.45|22.7|23.95|24|30|31.4|33.85|34.95|33.9|34.3|35.4|36.9|37.5|30.95|32|30.4|30.6|29.7|30.95|32.95|31.9|32.85|30.75|30.9|30.5|30|30|30.6|30.6|32.75|33.95|34.5|31|31.3|30.8|30.95|30.8|32.8|33.6|35.7|34|31.8|32|29.45|28.55|27.6|28.15|28.5|26.95|28.7|29.4|29.35|26|25.95|25.8|27.6|27.7|27.8|27.2|27.4|26.8|24.9|24.55|25.8|26.9|26.8|18.5|17.9|18.4|19.94|22.45|22.9|22.9|24|25.75|26.75|27.2|29.3|29.3|29.5|29.9|29.9|29.7|30.95|29.8|29.1|29.6|30.15|30.1|29.5|28.85|28.05|28.15|29.6|30.2|29.9|28.55|30.15|30.9|27.3|29.05|25.55|25.8|25.5|25.9|27.8|28.05|30|30.5|30.05|30.05|29.95|29.95|30|30|30|30|29.95|30|29.89|29.92|29.09|29.12|29.25|29.3|29.35|29.55|29.6|29.48|29.6|29.5|29.68|29.75|29.79|29.76|29.05|29.08|29|28.98|29.01|29.2|29.26|29.19|29.15|29.27|29.58|31.02|32.39|32.9|31.7|31.57|32.49|32.49|31.45|30.18|28.55|30.04|31.19|31.5|31.14|31.6|31.73|32.67|35.03|33.43|29.99|30.65|31|31|29.3|29.12|27.49|27.5|27.13|25.7|24.4|25.28|23.79|24.78|24.99|25.75|26.62|25.7|23.6|23|22.7|22.15|22.68|23.41|23.18|22.94|22.99|23.49|22.9|22.92|21.6|21.45|21.99|22.25|22.45|24.39|23.46|22.9|22|22.82|22.95|22.97|23.89|19.25|18.76|19.23|18.9|19.42|18.31|19|19.25|19.11|18.49|19.09|18.92|18|18.49|16.17|14.82|15.04|15.58|15.35|15.5|13.3|13.38|13.4|13.59|13.46|13.09|12.77|12.46|12.45|12.3|12.64|12.87|12.8|13|13.09|12.1|12.13|12.16
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|4.28|4.81|4.5|4.452|4.3|4.55|4.85|4|4.75|3.93|5.8|6.58|7.68|8.22|8.43|8.34|9|9.23|9.73|10.02|10.08|9.95|10.18|8.82|11.6|11.68|13.06|13.18|13.28|13.42|11.12|11.12|12.06|13.08|13.18|14.8|14.76|13.74|13.2|13.4|13.7|13.84|15.72|15.84|16.18|16.24|15.86|14.9|13.68|13.96|13.9|14.36|14.64|14.98|15.86|16.72|15.24|14.82|15.22|16.18|15.722|17.21|17.354|17.48|17.346|16.344|16.128|16.4|17.198|16.444|15.422|15.724|13.818|13.548|14.9|15.686|18.498|18.6|18.8|20.91|21.59|21.52|19.916|21|22.69|24.115|24.195|23.2|24.8|24.605|24.305|24.2|24.52|24.7|24.9|24.37|23.85|23.36|24.905|24.48|24.99|25.495|24.6|23.99|22.24|21.2|21.29|21.25|20.92|20.69|19.834|19.812|20.155|20.45|20.75|20.74|20.85|20.8|20.55|20.82|20.1|19.134|19.6|19.9|19.65|19.605|20|20.06|20.175|21.5|20.85|21|21.28|21.75|21.95|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|18.2|18.2|18.35|18.1|18.5|19.9|18.5|17.65|17.9|17.9|21.5|21.6|22.8|23.1|23|23.3|22.2|22|21.5|21.2|20.7|20.5|20.6|20.5|21.2|21.9|18.6|18.1|18.2|18.1|18.1|18.25|18.35|18.35|18.35|17.95|17.95|18.3|18.2|18.15|18.3|18.35|18.35|18.25|18.3|18.65|19.1|19.35|19.55|20.2|22.3|21.3|21.6|20.7|20.7|20.6|20.5|20.3|20.3|20.8|20.4|21.1|20.2|20.1|19.9|19.78|18.98|19.2|18.8|18.7|18.66|19.16|18.12|17.38|18.3|18.2|19|19.22|18.5|19.24|17.74|18|18.5|19.2|19.76|19.8|19.9|19.98|20.55|20.7|20.95|21.2|21.4|21.25|21.4|21.9|21.85|22.15|22.3|22.75|22.9|23.35|23|23.7|24.5|23.65|23.95|24.4|22.95|23.75|23.6|22.75|23.5|23.7|26.5|26.85|26.8|26.2|25.8|24.45|24.3|23.9|24|23.55|23.9|23.23|23.28|23.4|23.67|23.4|23.3|22.63|22.64|22.29|22.47|22.65|21.65|21.92|20.28|19.99|20.98|21.27|21.49|21.62|19.99|18.8|20|20.9|20.8|20.84|21.34|22.23|22.69|23.1|23.18|23.35|23.59|24|24|26.97|24.3|23.99|22.8|24.01|23.7|24.1|24.21|23.75|23.75|23.67|24.21|24.77|24.97|28.85|32.96|32.75|32.61|32.12|31.9|31.98|31.15|31.59|32.08|33.79|33.65|33.29|34|33.9|33.74|33.72|33.56|32.93|31.55|31.55|31.67|31.4|31.42|31.2|31.47|31.7|29.29|29.1|29.5|29.3|29.45|29.3|29.64|31.77|32.02|31.9|33.9|33.75|33.19|32.6|32.8|33.2|33.8|33.7|33.9|33.88|33.97|33.8|33.99|34.44|35.2|34.98|34.7|34.48|34.81|34.99|35.1|34.97|34.9|34.89|34.7|34.8|34.98|35.08|34.9|34.64|34.8|34.85|34.69|34.75|34.6|34.1|33.07|32.69|33|32.9|32.98|33
03746|17776|/equities/francaise-casinos|CACALL|1.6|1.48||1.65|1.63|1.66|1.4|1.4|||1.7|1.6|1.5|1.5|1.7|1.45|1.8|1.7|1.6|1.87|1.8|1.59|1.41|1.5|1.33|1.55|1.55|1.84||1.3|1.81|1.59|1.2|1.66|1.93|1.95|1.94|1.71||1.75|2.08||1.95|1.75|1.75|1.75|1.95|2.04||1.91|1.5|1.5|1.46|1.6|1.6|1.74|1.93|2|1.95|1.62|1.8|1.92|1.99|2|2.02|2.38|2.24|2.04|1.56|1.6|1.51|1.93|1.46|1.8|1.96|2.08|1.91|1.87|2.24|2.02|2.58|2.56|2.54|2.56|2.56|1.84||2.5|2.5|2.14|1.91||||2.6|2.42|2.2|2.2|2.7||2.3||2.3|2.3|2.44|2.7|2.8|2.46|2.46||2.46|2.48|2.26|2.78|2.78||2.78||2.8|3.28|3|3.3|2.22|3.4|3.56|3.1|2.55|2.16||2.47|2.45|2.45|2.31|2.32|2.43|2.42|2.2|2.19|2.19|2.01|2.3|2.01|2.23|2.09|2.23|1.94|1.91|1.86|2.25|1.97|1.99|2.28|2.29|2|1.97|2.29||2.18|2.29|2.29|1.93||2.22|2.4|2.15|1.79|1.8|1.9|2|2|1.86||1.85|2.06|2.29|2.28|2.37|2.29|2.15|2.09|2.29|2.29|2.37|2.3|2.38|2.38|2.19|2.37|2.38|2.4|2.18|2.3|2.3|2.34|1.8|2.33|2.34||2.35|1.74|2.4|2.4|2.25|2.2|1.55|1.65|1.82|1.59|1.45|1.45|1.45|1.46|1.6|1.59|1.49|1.49|1.59|1.55|1.55|1.59|1.59|1.34|1|0.85|0.8|0.85|0.9|0.82||0.85|1|0.67|0.88|0.76|0.67|0.67|0.8|0.8|0.8|0.89|0.66||0.8|0.73|0.8|0.7|0.75|0.75|1.03|0.76|1.07|1.04
03747|17888|/equities/tour-eiffel|CACALL|23.9962|24.3295|24.2462|24.1629|24.5795|25.3293|25.496|24.6628|24.4961|26.0792|28.5788|32.4949|32.9115|33.0781|33.1614|32.9948|32.9115|33.1614|33.2448|33.4114|33.2448|32.9948|32.9948|33.1614|32.9115|33.0781|32.8282|33.2448|33.9946|33.9946|33.3281|31.9116|30.7451|30.2452|29.9953|29.9953|30.1619|30.5785|30.8285|30.8285|30.8285|30.9951|31.1617|30.8285|31.0784|31.1617|30.9951|31.2451|31.6617|31.6617|31.5783|33.4947|33.4114|33.3281|33.3281|33.3281|33.7447|33.9946|33.6614|33.7447|34.078|34.078|36.6609|36.6609|34.9945|34.9945|34.4946|35.4111|34.4946|33.0781|32.4949|30.6618|30.8285|31.3284|33.4947|33.6614|36.4969|37.4574|39.2036|38.9417|39.7275|38.2432|38.7671|39.1163|40.426|41.9103|41.7357|41.7357|41.823|42.7835|43.482|44.0058|44.0058|44.1805|43.3073|44.879|46.276|46.4506|46.4506|46.6252|46.9745|47.1491|52.2133|49.4193|48.0223|47.8476|47.8476|47.673|47.4984|48.0223|47.8476|46.4506|46.4506|46.276|46.4506|48.1969|48.7208|48.8954|48.0223|48.7208|48.8954|48.8954|49.07|49.9431|49.7685|48.4152|48.1969|48.1969|48.4152|48.8954|48.8954|50.013|50.5543|50.5893|51.1393|49.9955|50.0305|49.5852|50.0392|50.2051|49.9082|49.7685|47.4984|47.542|47.0356|48.4588|48.1969|49.3319|49.4367|49.7685|51.5148|51.5148|49.4629|48.8081|49.3319|52.0299|53.2523|49.8122|49.4978|52.1768|51.8435|51.6213|52.3528|52.2694|51.7694|49.399|49.862|50.5379|50.0472|49.6675|48.612|48.5657|48.7879|48.9638|48.936|48.6212|48.8805|48.8805|48.8897|50.0009|49.0749|49.7138|49.9731|50.7694|51.3157|51.4361|50.7231|50.7694|50.5564|50.7601|50.9175|51.399|51.8528|51.9453|51.9453|50.9638|51.3898|50.9268|50.2787|50.9083|49.2509|48.5286|49.3157|51.3435|52.0842|53.2417|53.288|52.7972|52.7787|52.7787|52.7509|52.1768|51.7602|50.8342|50.8342|50.5101|50.1398|54|53.98|52.5|51.8|51.45|50.2|50.3|50.5|49.8|51.66|53.52|54.27|54.06|53.25|52.14|52.5|52.8|53.65|50.35|49|47.1|48.18|48.05|47.85|47.02|47.4|46.8|46.7|47.46|48|49.16|50.3|50.9|51|51.45
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|45.6134|49.2857|52.4524|57.3884|50.5048|54.2663|53.4634|47.4867|49.806|44.1564|59.9456|65.625|73.8616|75.5639|75.8613|72.3154|74.1738|75.0435|75.7126|79.7268|79.1693|79.5038|79.2064|78.7976|79.3551|80.1357|79.764|80.0241|80.656|73.9062|73.1777|73.8616|74.2184|77.1993|76.2329|75.4896|75.9356|78.6861|76.8648|76.7905|75.4152|75.4896|79.3179|78.5002|76.4559|76.0843|78.5746|76.4188|78.6117|77.8684|77.9799|77.1993|76.6046|75.7869|76.3073|77.2365|77.794|77.571|80.7675|76.2329|73.0439|75.2294|74.04|72.6276|72.7614|72.3005|70.9476|70.7691|70.5164|71.2003|71.2152|70.338|66.5914|65.9521|67.9146|68.9107|69.2378|69.0296|69.2081|95.2076|95.4648|90.9735|87.0956|88.9752|87.4122|90.835|92.042|93.0114|91.3099|89.8853|94.1392|92.7345|93.051|94.2975|94.2975|93.4665|92.042|91.0131|90.0238|86.3042|86.7592|85.8095|83.6134|85.3347|85.493|83.1781|82.9407|82.2086|81.061|81.338|78.8846|79.3595|97.5027|99.3725|101.351|101.1532|101.0048|100.2628|100.2134|98.5316|104.764|108.7706|108.7706|111.8373|111.3427|111.2932|113.1234|111.59|111.6889|109.562|107.9297|106.6931|109.0179|108.8695|107.6329|105.3081|103.379|105.2586|104.3683|102.4887|103.379|100.5101|98.8185|102.2908|100.8|100.7|100.95|102.45|103.15|104.8|114.4|118.65|121.55|120.75|123.45|123.6|120.85|121.05|121.15|118.9|116.85|114.1|113.85|111.65|110.25|107.15|105.5|106.2|105.4|104.3|104.4|102.5|104.05|104.7|104.7|110.1|111.15|109.45|108.55|106.85|106.3|103.45|102.55|100.8|104.05|106.2|106.6|106.1|104.15|108.2|107.5|105.65|103.15|106.9|106.05|106.1|106.55|106.7|105.1|104.75|102.2|102.6|99|98.23|97.63|92.06|96.08|95.69|95.44|91.94|91.07|89.82|90.47|94.09|96.52|95.52|96.02|94.07|96.57|96.05|95|92.61|91.02|87.73|91.83|90.16|88.76|91.34|90.09|91.95|90.45|92.56|94.29|96.4|93.2|89.96|81.99|80.64|80.97|80.98|77.82|78.44|75.11|74.74|75.87|78.8|78.92|80.86|85.37|85.82|85.96|86.57
03749|17867|/equities/soditech-ingenier|CACALL|0.44|0.42|0.4|0.44|0.48|0.51|0.51|0.49|0.49|0.406|0.54|0.635|0.685|0.7|0.725|0.795|0.815|0.83|0.83|0.685|0.675|0.69|0.75|0.71|0.76|0.77|0.78|0.85|0.83|0.885|0.83|0.86|0.9|0.85|0.935|0.95|0.905|0.95|0.975|0.86|0.94|0.98|0.955|0.81|0.99|0.94|0.98|0.94|0.98|0.97|0.98|0.99|0.93|1|1|1.02|1.02|1|0.97|0.955|0.95||0.965|0.97|0.9|0.85|0.815|0.9|0.945|0.97|0.955|0.85|0.76||0.8|0.8|0.92|0.84|0.8|0.88|0.82|0.865|0.79|0.98|0.995|0.92|0.995|1.04|0.85|0.84||0.87|0.8|0.87|0.86|||0.9||0.94|0.945|0.895|0.95|0.985|1.03|1.02|0.945|1.07|1.11|1.13|1.05|1.1||1.14|1.13||1.14|1.15|1.09|1.06|1.06|1.18|1.12|1.07|1.06|1.04|1.05|1.03|1.08|1.04|1.11|1.13|1.14|1.06|1.06|1.1|1.17|1.26|1.29|1.15|1.09|1.16|1.17|0.99|0.99|0.95|0.95|1.01|0.99|0.91|1.17|1.23|1.09|0.98|0.94|0.87|0.87|0.81|0.85|0.88|0.72|0.57|0.65|0.64|0.65|0.64|0.7|0.72|0.82|0.91|0.89|0.89|0.89|0.91|0.9|0.91|0.92|0.8|0.7|0.62|0.64|0.65|0.56|0.62|0.64|0.59|0.6|0.62|0.62|0.62|0.56|0.44|0.53|0.54|0.47|0.51|0.48|0.59|0.55|0.56||0.48|0.48|0.53|0.53||0.49|0.54|0.52|0.55||0.59|0.59|0.6|0.53|0.61|0.61|0.62|0.6|0.6|0.6|0.6|0.49|0.62|0.65|0.63|0.65|0.6|0.66|0.66|0.66|0.62|0.8|0.8|0.8|0.8|0.84|0.84|0.78|0.95|0.9|0.9|0.99|0.98|0.98|0.98|1.05|1.11|1.06|0.9|0.85|0.87
03750|17871|/equities/sogeclair|CACALL|18.65|19.95|19.7|19.1|19.2|19.15|19.8|18|20|19.75|23.2|27|28.3|30.9|30.8|33.5|32|32.7|33.9|32.5|30.2|29.3|30|29.5|29.3|29.4|29.5|29.1|28.9|26.6|25.2|25|25.2|25.4|27.8|28.7|30.4|29.7|29.7|30|30.6|30|30.8|29.5|28.9|27.8|27.8|27.2|26.8|25.5|25.9|26.4|26.6|26.4|26.9|23.9|25.9|26.5|26.2|26.5|26|28|26|27.9|25.3|25.2|26.9|25|22.8|24.4|24.5|24.8|22.8|23.5|20.1|19.95|20|18.6|20.9|23.4|23.7|23.3|25.7|26.4|28.8|31.2|32.9|33.4|35.8|38.8|39.8|36.3|37.5|37.5|39.5|38.4|41.6|42.5|44.1|45.9|46.6|47|46.7|46.6|47.1|47.1|47.9|49.8|50.2|50.8|51.4|50.8|51.8|52|49.3|49.4|49.6|50.6|50.6|48.6|51.4|53.4|53.6|50.4|49|48.12|48.12|48.85|48.5|47.37|48.5|46.5|46.56|47.45|50.99|52.05|52.5|51.84|52.17|52.5|49.88|47.89|45.9|46.01|46.28|47.32|47.85|48.42|48.8|48.49|47.57|43.7|43.2|43.84|43.8|43.98|43.98|44|43.69|40.05|40.69|36.59|37.5|37.35|37.99|36.95|31.25|30.46|30.45|30.68|30.9|30.5|30.5|30.47|30.5|27.1|25.35|25.5|25.85|25.44|25.95|27.26|24.62|23.5|23.23|22.35|22.25|22.5|21.77|21.66|21.27|21.35|21.73|21.37|21.2|20.95|20.3|20.24|20.25|20.15|18.51|18.4|18.6|19.1|19.5|20.29|20.33|20.3|20.31|20.63|18.87|18.4|18.35|18.35|18.39|18.27|18.25|20.1|19.75|20.06|20.28|18.6|17.32|17.6|17.75|18|18.9|19.3|18.95|18.3|18.55|18.55|18.8|18.4|18.75|19.2|20|19.68|18|19.25|19.24|17.65|17.15|19.6|23.75|24.27|24.5|24.9|24.9|25.25|27.09|27.16
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|92.5|90.55|90.45|85|84.95|77.7|77.2|69.5|72.6|67.8|77.85|83|82.65|91.95|93.75|91.6|90.1|100.9|101.4|100.2|98.4|100|99.65|98.4|99.6|117.2|115.4|106.8|107.2|105.7|101.9|101.5|97.8|94|91.5|97.65|99.2|98.85|94.55|92.1|90.7|90.3|95.95|94.9|98.65|95.15|100.5|99|95.8|94.35|83.9|77.15|83.85|87|88.25|92.2|94.95|92.5|81.25|79.9|73.9|74.4|70.85|73.4|75|72.9|69.3|68.7|68|68.35|60.75|58.5|53.65|51.6|51.6|52.9|59.15|58.55|55.15|60.5|63.85|66.95|66.95|67.2|61.95|65.15|71.7|69.55|65.35|67.25|68.6|68.1|67|72.05|74.35|74.7|76.25|75.95|73.25|77.65|81.3|86.15|84.8|79.65|81.7|79.85|78.45|70.4|73.4|77.2|62.95|60.2|64.8|65|66.55|65.95|65.55|64|62.7|61.7|69.55|67.65|71.2|67.8|64.5|60.19|60.95|59.9|63.5|69.01|71.49|69.49|70|71.29|67.2|62|56.22|56.93|56.8|57.42|51.84|49.1|47.97|49.44|51.72|52.21|54.35|53.55|53.92|50.49|54.71|59.75|59.4|59.84|59.9|52.21|48.99|48|44.18|41.65|39.45|39.41|41.2|40.88|42.69|43.25|44.51|44.96|41.09|39|41.37|39.8|38.6|38.2|33|29.6|34|30|30.2|30.2|28.4|21.8|19.6|19.4|18.8|18.4|18|19.4|19|17.6|16.8|17|16.4|16.6|16.6|16|15.8|15.2|14.8|15|15.4|13.4|12.4|11|11.8|10.4|10.8|11.2|11.8|12.4|11.995|9.756|9.756|9.596|9.756|9.756|9.596|10.556|10.076|10.716|10.875|9.596|8.796|8.316|8.956|9.116|9.756|10.396|11.355|10.556|10.556|11.035|11.995|12.315|12.155|12.795|12.795|12.954|12.475|13.594|13.594|14.234|8.796|9.276|9.916|9.436|9.436|9.916|10.556|11.035|11.835|12.315
03752|7058|/equities/solocal|CACALL|306.1783|338.111|338.111|344.3723|406.9855|396.5499|427.8565|515.5149|623.2095|394.2541|707.5286|1014.333|1071.7284|1013.0808|1055.0316|960.4857|1011.8285|1085.2946|1147.9077|1167.7352|1216.7822|1172.953|1125.993|1168.7788|1210.5209|1479.7574|1523.5865|1561.1545|1571.5901|1528.8044|1828.304|1700.9906|1656.1178|1583.0691|1646.7258|1774.0392|1664.4662|1673.8582|1568.4594|1579.9385|1549.6755|1572.6335|1753.1682|1690.5551|1934.7463|1903.4397|1970.2271|1972.3142|1807.4329|1803.2587|1770.9086|1627.9419|1680.1195|1736.4713|1847.0879|2043.2758|1851.2621|1774.0392|1515.2382|1349.3134|1092.5995|1035.2041|1036.0389|1070.6849|1112.427|1076.9462|935.8579|957.1463|1052.9445|1106.1656|1145.8206|1172.953|1111.3834|1047.7267|1146.8643|1190.6934|1370.1844|1409.8394|1306.5277|1385.8376|1512.1075|1547.5883|1819.9554|1919.093|2082.9309|2122.5857|2216.5056|2145.5439|2220.6797|2226.9409|2241.5508|2216.5056|2297.9026|2429.3901|2521.2229|2418.9546|2358.4287|2441.9128|2295.8154|2368.8643|2354.2544|2304.1638|2312.5122|2316.6865|2222.7668|2114.2373|2203.9829|2264.5088|2531.6582|2540.0068|2496.1775|2487.8291|2431.4773|2560.8777|2546.2681|2439.8257|2606.7942|2706.9751|2608.8811|2124.6729|2187.2859|2189.373|2153.8923|2105.8889|2011.9692|1751.0811|1744.8198|1780.3007|1878.3945|1907.614|1934.7463|1794.9103|1893.0042|2032.8403|1989.011|2030.7531|2074.5825|2168.5022|2128.8472|2170.5891|2145.5439|2103.8018|1959.7916|1934.7463|2020.3176|1976.4884|1880.4816|2272.8574|2341.7317|2343.8188|2421.0417|2554.6165|2706.9751|2669.4072|2425.2161|2492.0034|2502.439|2510.7874|2550.4424|2494.0906|2287.467|1951.4432|2007.795|2162.2407|2191.4602|1976.4884|2128.8472|2424.3811|2734.9424|2212.3313|2193.1299|2359.2634|2478.646|2158.0667|2295.8154|2395.9966|2624.7432|2663.146|3028.8069|2645.6143|2997.0828|2740.7864|2688.1912|2888.5532|3088.9153|||2905.25|2921.947|3570.6191|3546.4087|2203.9829|2170.5891|2129.6819|2383.4739|2237.3765|2279.1187|2454.4355|2992.9084|2921.947|2734.9424|2378.4648|1870.0461|1986.924|2537.9197|2579.6619|2784.198|2979.551|3121.4741|3998.0583|3980.5266|4491.4497|4700.1602|4210.1084|3909.5652|3796.8613|3965.4995|4074.0288|4453.8818|4662.5923|4791.9932|3229.1687|3314.3228|5254.4956|5412.2808|5469.0498|5334.6401|5459.8667|5839.7197|5813.8398|5960.772|5952.4233|5996.6699|6399.064|6511.7676|6461.6768|6687.9194|7922.6504|7304.8672|7563.6685|8465.2979|8014.4829|6136.0889|6712.1294|7513.5781|8465.2979|8765.8408|8765.8408|9116.4746|9867.832|10343.6924|10619.1904
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|11.38|11.02|11.31|10.98|9.11|8.79|8.5|7.1|7.425|7.8|9.8|10.7|11.39|11.77|11.62|10.89|11.56|11.41|10.97|10.21|10.2|10.24|10.28|10.23|10.17|10.47|11|11.34|11.2|10.1|9.735|9.49|9.935|10.4|10.51|10.26|9.375|8.93|8.975|8.69|8.535|9.06|9.44|9.92|10.2|10|9.58|9.475|8.7|9|9.15|9.24|11.36|12.37|12.01|12.59|13.1|12.44|12.09|12.29|11.2|11.42|11.44|11.2|11.4|11.42|11.62|11.4|11.76|11.24|10.94|10.24|8.99|9.05|9.4|9.3|9.47|9.22|9|10.12|11.42|10.325|9.85|10.8375|11.7125|13.45|12.85|12.95|12.75|11.6625|11.6375|12.05|11.4|11.65|11.625|11.85|11.225|10.675|10.5625|10.8375|11.35|11.35|10.5|10.0875|9.75|9.7|9.95|10.325|9.975|8.25|7.975|7.975|7.75|7.825|8.0125|7.925|7.8375|8.0375|8.5|7.4125|8|7.95|7.575|7.0875|6.8|6.4725|6.6375|6.72|6.6775|6.7275|6.925|6.9525|6.9875|6.8125|6.72|6.855|7.01|7.2275|7.6175|7.55|6.9725|7.1|6.825|6.9475|7|6.545|6.3375|6.2825|5.815|5.845|6.12|6.3225|6.595|6.195|6.125|5.6725|5.4875|5.68|5.5375|5.0125|4.6|4.2375|4.445|4.145|4.1725|4.25|4.25|4.285|4.37|4.3575|4.5875|4.145|4.235|4.21|3.9|3.51|3.51|3.495|3.5|3.3925|3.4425|3.45|3.465|3.4125|3.245|3.295|3.28|3.25|3.2975|3.37|3.225|2.9975|2.9875|2.8825|3|2.975|2.9225|3|3.0125|2.9075|2.5625|2.4675|2.55|2.5175|2.6175|2.6312|2.6625|2.675|2.7|2.5138|2.5187|2.4162|2.44|2.43|2.3912|2.34|2.44|2.45|2.48|2.37|2.42|2.46|2.5|2.49|2.53|2.6|2.4|2.51|2.55|2.51|2.43|2.39|2.38|2.43|2.42|2.35|2.61|2.56|2.71|2.49|2.48|2.49|2.44|2.46|2.47|2.41|2.45|2.35|2.34|2.51|2.52|2.47
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|18.71|19.21|19.24|19.35|18.17|19.04|19.1|17.69|18.76|20.35|19.23|21.83|24.12|25.42|25.73|25.89|24.96|24.9|26.47|26.94|27.26|27.11|27.3|27.58|27.36|27.49|27.3|27.07|27.29|26.65|26.37|25.38|24.88|24.93|24.94|25.95|26.1|24.3|23.81|23.7|23.58|23.54|24.78|24.93|23.68|23.31|24.23|23.64|23.57|23.41|22.6|22.52|23.21|23.83|26.86|28.1|28.57|28.87|27.78|26.91|25.19|26.68|26.26|26.7|26.47|26.15|25.66|25.51|25.27|24.87|24.85|24.3|23.31|23.1|23.31|23.66|26.37|25.2|26.9|27.09|26.77|27.2|26.99|28.09|29.93|30.8|30.55|30.68|29.18|29.76|30.43|29.9|29.88|30.06|30.73|29.19|28.74|28.15|28.14|28.63|29.22|29.85|30.27|30.82|30.8|31|30.2|30.56|30.37|29.99|29.92|29.37|29.85|30.25|30.49|30.43|30.37|29.8|29.42|29.27|31.04|31.16|31.11|31.25|31.19|30.41|30.65|30.62|30.62|31|31.72|32.04|34.19|33.88|33.27|32.97|32.95|33.01|33.17|33.36|32.87|32.07|32|32.18|32.05|32.39|32.35|32.14|32.79|32.18|31.31|31.53|32.03|31.78|31.02|30.82|30.81|31.5|32.31|32.29|30.29|29.77|29.86|29.98|29.68|29.14|29.24|28.88|29.07|30.29|30.19|28.71|28.61|28.69|28.45|28.67|29.11|29.09|29|29|28.93|27.96|27.64|26.79|26.61|27.17|27.38|27.3|27.07|27.08|27.08|26.46|25.74|26.42|26.12|25.54|25.36|25.24|24.27|24.07|22.71|22.3|22.31|22.22|23.45|22.28|23.59|23.88|23.67|22.97|23.62|24.23|23.52|23.86|23.17|22.69|23.36|22.96|23.18|22.88|22.53|22.05|21.14|19.93|20.01|20.49|20.82|22.94|25.48|25.9|25.75|25.4|24.74|26.75|26.5|25.62|25.73|25.56|26.78|25.45|24.88|24.74|22.68|23.86|24.77|26.11|25.89|26.01|28.49|29.93|29.69|31.29
03755|17873|/equities/somfy-sa|CACALL|79.5|78.1|79|79|78.8|80.5|80|78|80|76.5|89.8|95|93.5|95|94|93|93.7|93.9|93.5|93|89.2|89.5|88.7|88.8|85.6|86.1|86.8|87.1|86|84.7|85.7|85.4|83.7|83.4|82.7|84.9|84.5|82|80|79.8|79.4|80.1|85.5|85.5|83.7|82.9|85.9|85|85|83.7|83.8|82.2|81|82.8|80.9|84|84.4|82|82.6|82.3|79.4|76.4|75.1|74|74.4|72.5|71.4|72.5|69.5|70|68.9|67.7|64|62.2|63.9|64.9|67.4|67|63.8|71.4|71|70|68.5|69|73.2|76.9|78.5|79.4|75|80|80.5|79.9|79.5|79|77|75|78.5|79|81|85.9|88.5|88.4|88|86.5|86.8|86.5|84.5|84|83.5|87|84.8|84.5|86.5|89|87|87|90.3|90.3|90.2|90.4|91|87.9|84|85.4|85.2|82.52|84.99|85.5|86.9|86|85.67|85|86.5|88|86.2|81.5|79.5|78.48|78.25|78.38|75.5|80.01|81.65|82.5|83|80|82.5|85.05|90|91.5|94|93.84|93|93|95.64|95.75|95|92.8|93|95|90.58|85.2|82.7|83.2|82|80.2|80.4|83.5|84|83.6|84|85.3|83|85.2|81.16|79.57|78.8|78.8|78.17|79|77.6|77.05|75.2|76.38|77|77.3|79.8|80.8|79.8|80.79|80.99|77.2|77|78.25|74.39|71.1|70|70|69.6|67.8|65.88|63.6|63.6|66|66|64.81|66|66|65.4|64.79|64.8|64.2|65.18|65.2|63|60|60|60|60|60|60|60.11|61|63.6|63.98|62.99|65.8|66.6|69|70.4|70|62.4|62.8|62.99|63|59.8|58.2|58.16|56.84|58|57.6|53.4|52.2|50.5|50.2|54.51|55.23|55.8|57|56.99|57|59
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|103.4|103.7|110.1|111.9|106.7|115|119|100.3|100.6|102.4|131.5|148.4|160.2|162|150.1|152.2|148.9|150.5|151.6|146.6|148.6|146.4|144|141.5|138.4|138.6|137.3|134.3|127.5|125.3|129.8|124.3|116.5|116.9|115.2|116.5|118.4|117.6|118.1|119.5|116.7|118.2|119.7|118.8|105.7|102.4|105.3|102.5|102.5|108.2|107.4|106.6|109.7|109.3|108.5|118.8|119.2|110.9|109.3|110.3|104.9|107.3|108.4|108.8|107.8|110.9|88.7|91.5|93.1|94.5|89|88.7|81.35|80.7|84.4|90.7|93.35|91.75|87.35|96.75|99.1|102.7|95.1|131.3|131.9|140.7|145.2|143.9|146.9|154.7|154.3|152|152.7|151.5|158.5|174.3|178.5|177.7|174.5|177.9|184.9|187.9|176.9|176.3|174.3|174.5|176|177.7|177.6|168.7|167.5|166.2|167.7|169.5|171.1|169.6|165.4|168.5|154.1|160|165.4|168|168.5|168.1|163.8|156.85|160.6|158.65|157.4|156.25|153.1|150.85|161.1|164.95|163.2|160.2|159.6|159.25|158.1|162.35|161|157.45|145.95|144.65|145.25|145.2|149|149.9|147.3|148|140.1|147.7|150.45|144.9|149.75|149.05|142.9|142.55|141.75|140.4|139.7|130.95|132.25|134.15|134.15|133.45|131.9|130.55|125.2|115.75|116.15|112.25|113|108.5|109|111.2|109.95|108.5|108.15|104.75|103.6|97.5|98.5|98.54|94.16|100.7|97.39|99.02|99.54|105.95|106.05|108.5|107.1|109.8|106.25|103.85|103.85|104.95|105.4|106|98.5|93.99|95.69|98|112.65|113.55|117.35|119.3|119.4|117.15|118|119.65|103.8|101.8|105|104.5|105|105.8|105.95|99.5|102.1|93.28|93.28|97.09|103.2|102.5|101.45|105|108|108.7|107.8|109.6|114.45|112.5|108.85|111.9|110.7|112.4|105|105.95|99.8|100.5|99.82|99.88|99.5|98.57|95.83|94.95|100.2|100.95|99.69|88.5
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.99|13.76|13.92|14.05|11.64|12.74|12.35|10.24|10.18|10.45|15.35|17.63|19.05|19.58|18.73|18.42|17.89|18.14|18.11|18.03|18.52|18.67|19.09|18.79|18.6|18.51|18.8|18.91|19.72|19.23|19.47|18.92|18.92|18.53|18.75|19.3|19.54|17.32|16.59|16.56|16.96|17.19|17.73|17.9|17.05|16.62|16.75|16.49|17.01|16.14|15.91|16.84|17.05|17.25|17.5|17.78|16.63|16.9|16.47|16.61|15.79|16.47|16.5|14.73|14.39|14.06|13.4|13.62|13.75|14.01|14.23|12.82|11.68|11.56|11.47|11.5|13.04|13.16|13.34|14.15|15|14.34|14.58|15.71|15.95|17.34|17.5|17.32|16.54|16.36|16.81|16.72|15.1|15.63|17.1|18.52|17.97|17.74|17.26|17.95|18.42|18.56|17.54|17.25|17.64|18.33|18.62|19.09|19.24|18.19|18.14|18.18|18.2|18.32|20|21.78|20.6|20.42|20.14|19.88|20.58|21.92|22.06|22.4|22.24|21.885|22.225|22.45|23.44|23.28|22.75|23.36|23.65|22.935|22.765|23.425|23.345|23.46|23.67|23.785|23.73|24.085|24.105|23.96|23.45|23.47|24.135|25.13|26.285|25.895|26.4|26.48|25.615|25.2|25.21|25.285|25.29|25.6|27.4|26.845|25.88|24.16|24.16|23.995|23.05|22.465|22.5|23.035|23.385|22.775|23.695|23.05|21.55|22|21.7|21.485|20.65|20.19|19.99|18.5|18.5|17.6|17.49|17.265|17.65|17.305|17.795|17.85|17.79|17.8|17.83|18|17.585|17.6|17.5|17.145|17.495|17.5|17.1|17.15|17.2|17.12|16.55|16.5|17.335|17.21|18.1|18.17|18.18|18|17.85|17.69|17.69|17.75|17.7|17.65|17.75|17.735|17.235|16.15|16.145|16.195|16.3|16.09|16.585|16.35|16.28|16.7|16.95|16.99|16.93|16.94|16.83|17.4|17.03|17.45|17.45|17.125|16.49|16.49|16.55|16.54|16.28|15.42|17|17.555|17.25|17.5|18.29|18.53|18.78|19.49
03758|7380|/equities/sii|CACALL|21.7|21.7|20.7|18.25|18|18.3|19.4|18.05|18.25|19.4|22.9|24.6|26.5|27.4|28.5|29.1|28.4|28.9|29|29.2|29|29|29|27.1|26.7|26.4|26.5|26.5|26.9|24.9|25.8|25.6|25|25|26.5|27.2|26.7|27|27.6|27.8|27.6|28|28.2|27.6|26|26|25.2|23.9|24.5|24.2|21.2|21.4|22.3|22.6|22.7|22.8|22.9|22.5|23.4|22.6|22|21.7|22.9|23|22.5|22.5|21.5|22.2|21.8|22.6|23.1|23.2|20.7|20.2|19.6|21.6|22.5|22.3|22.6|23.2|23.7|23.6|22.5|24.2|25.1|27|27.3|27.3|27.4|26.9|27.5|27.5|26.1|26|25|25.3|25.1|26.1|27.9|27.6|28.6|28.5|27.8|27.3|27.8|27.8|24.7|25.2|25.1|24.8|25.3|25.1|25.4|25.6|25.8|25.2|26.4|25.4|25.2|24.8|25|24.9|24.9|24.2|24.6|23.5|24|23.42|23.38|22.98|22.3|23.4|22.83|22.85|22.5|22.5|22.2|22.81|22.95|23.1|23.15|23.2|23.15|23.4|23.5|22.7|22.8|22.69|22.84|22.84|23|22.9|21.92|22.38|22.89|21.7|22.19|22|20.15|19.6|19.3|19.2|19.96|20|20|20.2|20.2|19.5|19.01|19.14|19.76|19.37|20.16|21.26|19.94|20|19.86|19.46|18.22|18.2|16.99|17|17|18|15.58|15.6|15.69|14.89|15|15|14.8|14.45|14.49|14.87|15|15|16|13.5|12.9|12.9|12.6|12.8|12.56|12.56|12.35|12.25|13|13.25|13.2|13|13.4|10.03|10.1|10.14|10.15|9.94|10.29|10.6|11.5|10.15|10.28|9.99|9.8|9.55|9.96|10.3|10.3|10.45|10.5|10.5|9.89|9.29|9.35|9.22|9.14|9.59|8.12|8.05|8.03|7.91|8|8.15|8.1|8.35|8.4|8.3|7.74|7.52|7.7|7.54|7.47|7.5
03759|17874|/equities/sqli|CACALL|16.35|16|17.35|18.4|18.05|18.1|16.2|15.2|16.5|16.9|19.5|21.35|23.15|23.9|23.9|23.85|23.5|24.3|23.15|24.15|24.55|23.8|24.5|17.36|17.6|17.58|18.58|19.7|19.6|18.7|18.78|18.26|19.5|19.94|21.7|19.58|19.8|19.78|19.98|20.3|20.65|21.6|21|22|23.45|23.95|23.55|20.6|21.4|21.8|21.9|21.9|22.3|23.2|24.45|24.3|23.4|23.5|22.55|22.35|22.1|22.15|21.95|22.15|22.3|22.95|21.95|19.78|20.15|18.08|18.14|18.2|16.5|15.88|15.98|16.54|19|19.3|20.7|22.15|23.15|23.2|23.5|24.15|24.1|25.8|25.7|24.75|26.95|27.9|28.1|28|27.95|28.2|28.55|28.0976|27.2195|28.0976|28.2927|29.8049|31.3171|31.6098|32.0488|32.7317|35.6098|37.561|37.8049|37.7073|36.5854|36.0488|35.122|36.0488|37.122|37.1707|38.3415|37.4634|38|37.4634|37.4634|36.8781|38.439|39.2195|39.0732|38.1464|36.439|34.7122|34.8195|35.4146|36.3415|36.4293|36.4488|38.0098|39.1903|38.7805|38.6927|37.2488|39.6585|40.4781|45.1122|45.0634|47.0146|44|44.3805|44.3415|44.6732|45.3659|46|45.0732|45.3659|45.4439|44.8781|45.0049|45.8537|45.9415|46.1464|44.7805|44.7805|44.761|44.6829|44.3903|39.5122|38.3317|39.1317|40.0878|41.561|41.561|40.6829|41.1707|41.8342|41.9025|41.4634|39.9512|39.8049|40.2146|39.9903|41.3659|40.8293|40.9756|38.6634|38.722|36.4|35.561|35.4244|35.1024|35.2683|35.3171|35.6098|37.4634|35.3366|36|35.1707|37.8049|34.6342|33.2683|33.2683|33.3268|33.4146|33.4634|33.8537|34.1464|34.0488|33.3951|34.0976|33.7561|33.6585|32.6829|33.161|33.9317|33.9512|33.1512|31.0244|29.5903|29.561|29.6976|29.6878|30.1463|30.1463|31.122|30.9073|30.6732|30.634|29.942|28.761|28.976|28.917|28.293|27.707|27.61|28.527|28.683|28.576|28.78|28.78|29.21|28.868|28.078|28.078|28.185|27.239|27.317|27.22|24.898|25.756|24.976|23.063|23.317|23.405|23.561|23.756|23.6|23.502|23.707
03760|960709|/equities/srp-groupe-sa|CACALL|0.5293|0.5487|0.5965|0.6006|0.4784|0.339|0.2972|0.341|0.3512|0.3385|0.4128|0.4957|0.5497|0.6077|0.6484|0.6097|0.5996|0.6983|0.7502|0.7797|0.7553|0.6637|0.85|0.8194|0.854|0.9253|0.7838|0.6036|0.6016|0.5965|0.6047|0.6159|0.6097|0.6159|0.6617|0.7217|0.6586|0.6515|0.6698|0.6566|0.5955|0.6403|0.6606|0.683|0.7126|0.6922|0.7166|1.1401|1.2113|1.1706|1.1808|1.1961|1.2699|1.2928|1.42|1.476|1.4556|1.5065|1.5065|1.4506|1.4098|1.5956|1.7254|1.5193|1.5218|1.4048|1.392|1.4709|1.4913|1.4658|1.4506|1.5549|1.2775|1.2521|1.2851|1.2979|1.4491|1.7989|2.0137|2.1237|2.326|2.3335|2.3285|2.3885|2.4859|2.8482|2.8932|2.9731|3.118|3.2879|3.173|3.203|3.2729|3.3379|3.3479|3.3779|3.5777|3.9325|4.0574|3.6427|3.3978|3.2779|3.3429|3.5078|3.5927|3.7476|3.5827|3.8825|3.8126|3.9425|3.8476|3.9175|3.9525|3.9575|4.3173|4.5271|5.0168|5.1068|5.1068|5.1667|5.4865|5.8463|5.6464|5.7663|3.3229|3.2279|3.8575|4.797|5.1967|5.0818|5.3566|5.2217|6.0212|6.4459|8.7444|8.9093|9.0742|9.0592|9.8937|9.8138|9.7388|9.504|9.0143|8.8893|8.7394|9.0692|9.1742|11.6926|11.7725|11.4377|11.7775|11.8075|12.4921|12.7419|12.542|12.9718|13.1816|13.4315|12.632|12.4471|12.1073|11.4727|11.6426|11.8924|11.5277|11.5826|12.1423|11.9924|11.8924|11.3628|11.4677|11.6426|11.5427|11.5427|11.5527|11.2179|10.6432|10.7182|10.3634|9.9687|9.9237|9.0942|8.6445|8.7444|8.6545|8.7544|9.389|9.9387|9.9936|10.1186|9.9737|10.0336|10.0436|9.7038|9.5689|9.494|9.439|9.3441|9.2841|9.7338|9.7438|9.389|9.3541|9.394|9.7438|9.3241|9.7388|9.8937|9.5439|9.2341|9.444|8.9743|9.1692|9.369|9.444|9.0692|8.5296|8.7994|8.6645|8.7344|17.87|18.79|19.54|19.58|21.45|20.91|19.93|20.76|20.79|19.96|19.07|18.65|18.56|18.48|18.56|18.9|19.39|19.11|19.2|||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.0861|0.1214|0.0799|0.0715|0.0752|0.0752|0.0736|0.0783|0.0799|0.0677|0.0879|0.093|0.0994|0.1155|0.1008|0.1008|0.1101|0.1145|0.1243|0.1116|0.1116|0.117|0.1126|0.1356|0.1361|0.1087|0.1087|0.1033|0.1062|0.1028|0.1028|0.1091|0.116|0.1194|0.1199|0.1224|0.1214|0.1214|0.1214|0.1209|0.1248|0.1268|0.1277|0.1419|0.1268|0.1277|0.1351|0.1483|0.1272|0.1272|0.1258|0.1194|0.1258|0.1268|0.1272|0.1277|0.1302|0.1307|0.1312|0.1321|0.1321|0.1341|0.1341|0.1335|0.139|0.137|0.138|0.14|0.1425|0.133|0.135|0.135|0.135|0.127|0.1345|0.139|0.14|0.138|0.14|0.141|0.14|0.143|0.145|0.148|0.15|0.153|0.157|0.1555|0.1585|0.164|0.1675|0.168|0.1685|0.169|0.174|0.179|0.1895|0.166|0.169|0.17|0.17|0.16|0.17|0.1395|0.1395|0.144|0.144|0.148|0.148|0.1525|0.152|0.154|0.156|0.155|0.1595|0.165|0.166|0.171|0.159|0.1615|0.165|0.168|0.1725|0.205|0.159|0.16|0.16|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.16|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|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.22|0.19|0.19|0.19|0.2|0.21|0.2|0.23|0.21|0.29|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.17|0.18|0.18|0.19
03762|7121|/equities/stef-tfe|CACALL|70.3|69.3|69.7|71.5|73.7|69|68.7|66.8|69.3|70.3|71.4|77|83|83.9|83.4|83.7|84|83.5|85.1|83.4|82|81.2|82.1|83.9|90|91.6|90.8|93.9|88.6|88|84.9|85.6|84.8|85.5|89|91|91|89.4|85.8|80.4|80.6|79.3|83|83|79.9|77.7|78|76.7|75|76.9|77.8|73.9|77.7|84|85|85.4|84.9|85|84.8|87.3|85|87|87.4|87|87.4|89.2|87.3|85|90|84.7|79.6|81|77|73.7|73.9|75.2|78.7|78.8|80.2|82.2|82.5|86.7|88.5|90.3|91|94.4|90.5|90.6|92|99|102.6|102.8|102.6|103.8|103.8|100|103.8|104|105|108.6|110.6|110.8|113.8|115|110.4|110.4|111.6|108.2|106|103.8|103.8|104|104|104.4|97.5|95.9|98|98.4|98.2|100.8|102.6|103|104|100|96.8|95.45|96.47|97.4|97.95|95.4|95.97|97|98.9|94.88|92.98|94.6|96|94.75|95.46|97.59|92.59|95.5|98.29|99.5|100|101|95.09|94.5|95|95.96|92.52|96.56|98.75|95.9|95.6|90.27|88.7|90|90.98|91.76|82.9|78.29|81.01|81.97|82|82|83|78.12|79.6|80.95|83.35|85.18|82.85|86.65|88.67|82.17|83.4|82|82.8|76.79|79|76.3|75.8|73.7|72.21|72.62|71.16|72.7|73.11|74.86|76.99|76.25|76.42|75.36|75.8|73.85|71.48|71.67|71.69|70.58|68.95|66.36|65|64.72|62.48|64.23|65.05|65.31|66|65.2|67.09|66.38|67.37|66.18|64.92|64.88|64.7|66.2|66.2|64.49|60.1|58.5|58.5|60.49|61.44|61.54|60.24|64|65.7|64.45|65.98|66.81|67.2|67.89|69.31|69.42|69.5|69.35|67.55|65|62.75|64.3|59.6|60.68|60.06|60.67|61.7|60.15|60.32|61.49|62|62.45
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|10.34|10.725|10.33|10.885|9.89|10.25|10.05|9.962|10.02|10.585|14.09|15.62|15.72|16.035|15.12|15.025|14.985|15.035|14.545|13.89|13.805|13.86|13.89|13.485|13.485|13.525|13.27|13.43|13.77|14.09|13.77|13.785|13.665|14.46|14.41|14.41|14.205|14.34|14.14|13.71|13.495|13.28|13.695|13.535|13.25|13.13|13.235|12.885|12.86|12.72|12.545|12.105|12|12.505|12.89|12.725|12.645|12.395|12.22|12.23|11.88|12.06|11.895|11.57|11.875|11.65|11.27|11.275|11.515|11.65|11.715|11.845|11.58|11.82|12.28|12.6|13.31|13.5|13.545|13.575|13.6|13.055|12.79|13.095|13.15|12.75|12.365|12.605|12.475|12.44|12.76|12.93|12.63|12.65|12.335|12.29|11.655|11.535|11.505|11.61|11.73|11.685|11.97|12.23|12.69|12.61|13.08|12.215|12.035|11.945|12.065|12.08|11.91|11.755|12.035|11.815|11.6|11.33|11.275|12.08|12.405|14.22|14.115|14.925|14.905|14.72|14.895|15.865|15.96|15.71|15.505|15.54|15.65|15.33|15.61|15.615|15.71|15.685|15.45|16.39|16.365|16.235|16.17|15.945|15.965|15.68|15.635|16.115|16.355|16.345|16.415|16.99|16.68|16.65|16.615|16.41|16.41|16.335|16.92|16.535|15.32|14.95|15.315|15.08|14.855|14.22|14.305|13.965|14.315|14.71|14.755|14.815|14.38|14.315|14.14|13.965|14.39|14.045|14.16|13.525|13.42|13.48|13.59|13.5|13.63|14.515|14.555|14.275|14|14.72|15.015|15.135|14.6|14.88|14.315|13.75|14.21|14.22|14.745|14.645|14.5|14.425|14.5|14.215|14.42|14.495|15.14|15.365|15.4|15.43|16.265|16.255|16.27|16.835|16.645|16.45|16.17|15.97|15.995|15.9|16.28|17.17|16.975|16.705|17.465|17.12|16.71|17.44|17.175|17.55|17.115|17.87|18.055|18.215|18.085|18.34|17.795|18|17.74|17.765|16.9|17.055|16.345|16.495|16.85|16.985|16.41|16.365|17.525|17.605|17.855|18.05
03764|7127|/equities/sword-group|CACALL|25.1898|25.3761|24.538|25.1433|24.3983|25.0036|24.3517|23.5136|25.6089|22.6289|28.3095|31.6619|32.4069|33.3381|33.5244|33.5244|34.5953|33.245|32.2206|31.755|32.1741|31.6153|31.6619|31.755|31.8016|32.0344|30.8238|29.6597|29.2872|29.3338|29.6132|29.4735|28.0766|28.5888|29.3338|29.1941|28.7285|28.8682|28.9613|29.1941|29.3338|29.0544|29.1476|29.2407|29.0544|29.7529|29.6132|28.7751|27.7507|28.4491|28.4026|27.5645|28.4957|28.4491|29.5666|30.4513|30.591|29.5201|31.1497|30.591|29.8925|31.3825|30.591|31.1497|31.1497|31.2428|31.4291|31.8947|31.4291|31.01|30.2185|30.6375|27.4713|27.3782|27.8904|27.2851|27.937|27.5179|28.2163|31.5222|28.7604|28.7604|26.6764|27.1765|28.9689|30.3444|30.5111|31.3447|31.5114|32.0533|31.5948|29.8442|28.552|29.8442|29.1773|28.3436|28.7188|29.5107|29.7608|30.4277|30.8445|30.1776|30.4277|30.7195|30.2193|30.1776|31.5114|31.0113|30.4277|30.4277|29.4274|29.344|29.8442|30.8445|30.7612|30.8862|30.7612|30.8029|30.5528|30.1359|31.0529|31.0946|27.8434|28.3436|28.7604|28.577|28.2603|27.9602|28.0935|28.427|28.0018|27.8018|29.4274|29.8859|30.7612|30.2527|29.9692|30.0109|30.261|28.1769|28.0935|28.1769|28.1769|28.3436|28.0935|28.9689|29.1689|28.9272|29.344|29.5941|30.5027|31.5865|31.2614|29.8442|29.2106|29.0939|28.1769|27.6517|27.3516|26.4846|26.6764|25.8177|26.4346|26.543|26.2595|26.1512|26.2595|25.9594|25.8344|26.0011|25.5926|26.5013|26.6764|26.8848|23.3418|23.792|24.4005|24.2088|23.7586|24.1754|23.2168|23.3418|23.4252|22.5499|22.8416|23.0084|23.2584|22.6666|23.1417|23.4585|22.925|22.6999|23.2668|22.083|20.8409|20.7575|20.0073|20.0489|20.0073|20.0323|20.0906|19.8822|20.6742|20.6575|21.066|20.3657|19.3404|19.407|19.0819|19.2487|19.407|19.8405|19.9156|19.9989|20.0073|20.0906|20.1323|20.3074|20.3324|19.8405|20.75|20.58|20.58|21.84|22.17|22.2|21.48|22.65|22.26|21.92|21.93|21.93|22.01|21.48|21.12|21.04|21.04|21.31|21.57|21.66|20.27|20.24|20.02|19.95|19.87|20.04|19.78|20.05|20.37|19.6|19.47|19.4
03765|7091|/equities/synergie|CACALL|20.1|20.65|19.9|20.85|20.1|20.15|20.55|18.34|16.76|17.32|21.95|23.5|25.95|26.65|27.2|29.4|30.25|29.95|31|31.4|29.5|30|32|32.8|29.4|26.65|27.05|27.85|28|26|25.5|24.5|25.25|26.65|27.65|27.5|28.75|28.85|29.4|30.6|28.4|29.95|30.25|30.55|30.2|33.65|32.8|32.1|32.3|32.2|32.25|32.05|33|33.65|34.85|35.9|33.6|33.15|32.95|31.8|28.6|28.9|28.25|28.8|28.05|28.85|28.3|27.8|28.7|29.2|29.3|29.5|24.8|24.15|25.05|24.85|28.5|27.95|27.65|26.8|29.1|29.35|30.2|30.3|30.25|32.8|36.95|38.2|37|38.2|38.5|40.35|39.15|39.95|41.8|43|42.4|41.9|42.7|47.2|48.75|50.2|49.65|50|51.5|53.1|54.5|53.8|51.2|51.8|52|52.3|51.7|53.6|53.4|52.7|52|52.7|53|49.8|49.9|52.3|48.9|47|44.85|44.6|44.6|44.75|44.75|44.88|43.6|44.5|46.49|46.74|45.95|46.19|47|45.65|44.95|44.39|43.4|40.43|40.37|40.56|41.1|40.8|41.99|40|40.8|41.26|44.8|48|46.1|41.68|41.5|41.2|41.59|41.49|40.79|38.49|39.59|37.99|37.94|38.47|38.48|39.94|41|41.7|39.15|39.13|39.15|38.55|38.95|38.71|38.5|38.75|36.47|35|34.9|34.5|32.74|33.46|33.46|31.84|29.91|30.05|30.05|29.2|29.73|30.05|29.8|29.34|29.97|30.05|29.99|30|29.84|29.9|29.8|29.7|29.86|28.03|26.74|26.2|27.08|27.04|27|27|27|26.4|26.49|26.74|26.65|26.46|26.69|26.69|26|24.65|25|24.79|24.8|24.49|23.33|22.95|26|24.47|25.19|25.48|26.55|26.59|26|25.88|26.24|26.58|24.57|25.73|24.2|24.59|25|25.75|25.69|23.25|23.87|25.15|25.16|25.16|24.37|24.4|25.13|25.05|25.05|24.95
03766|943267|/equities/tarkett|CACALL|9.22|9.125|9.085|9.67|9.18|9.6|9.95|9.095|9.08|10.38|13.51|15.19|15.71|16.56|14.64|13.2|13.35|13.96|14.16|14.28|14.67|14.25|13.92|13.89|13.9|14.35|15.29|15.55|15.36|15.11|14.78|14.07|14.22|14.19|13.7|13.84|13.88|13.95|13.54|13.68|13.87|14.7|15.5|20.08|20.44|20.48|21.08|20.94|22.36|20.96|19.9|19.79|20.2|20.42|21.92|22.14|20.86|21.14|19.1|19.98|20.34|19.27|18.72|17.77|17.23|17.71|17.66|19.72|20.18|19.9|19.17|19.4|17.95|17.5|19.14|19.85|22.04|22.3|20.24|20.28|20.36|20.36|21.74|21.04|21.48|22.36|22.84|24.36|24.5|25.98|25.84|25.62|24.52|24.8|24.1|26.1|22.82|22.68|24.68|25.5|25.78|25.84|25.66|25|25.86|26.24|25.68|25.48|26.34|26.74|27.58|27.96|28.36|29.24|29.88|29.94|30.2|29.98|31.14|31.92|32.18|32.12|33.5|36.22|37.34|35.17|35.45|34.51|34.4|34.04|34.535|35.23|37.5|37.475|36.935|37.77|38.495|38.47|38.285|37.335|35.49|35.25|35.295|35.495|36.57|37.675|36.7|37.175|40.415|40.275|41.78|41.585|42.885|42.8|43.87|44.99|44.87|43.175|44.96|44.045|44.88|40.59|40.745|40.965|41.715|41.17|41|41.095|40.62|40.065|42.125|39.75|38.22|36.9|37.22|35.875|35.36|34.515|34.37|35.275|35.25|32.495|30.96|31.185|32.265|32.7|36.85|36.875|36.265|36.82|36.09|36.8|35.09|33.89|32.89|30.36|30.35|30.475|29.65|30.965|30.595|30|29.6|29.865|31.11|30.68|31.5|31.92|30.83|30.445|29.75|29.56|30|30.27|28.59|27.32|28|27.2|27.47|28.27|28.27|26.52|26.21|22.79|24.73|24.5|24.82|27.25|29.96|29|28.05|28.15|28.2|28.49|28.05|27.08|26.02|27|27.15|24.9|22.66|22.35|21.23|21.5|21.15|20.55|20.83|21.34|20.84|21.82|22|22.16
03767|17880|/equities/tayninh|CACALL|1.21||1.75||||||||||1.14||||1.52||1.2|||||1.08||||||||||||||||1.08|||1.31|||||||||||||1.35||||1.35||||||||||||||||||1.36|||||1.36|||||||1.36|||||||||1.36||||||||||||||||||1.35|||||||||1.42|1.43|1.43|1.43|1.43|1.4|||||||||||2.3||1.39||||||1.39||1.42|1.4||||||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|1.69||||1.5|1.5|||||||1.37|||||||||||||1.4||1.4|1.4||||1.75|1.79|||1.53|1.68|1.68||||1.53|2.1|1.9|1.83|1.9|1.82|1.81|1.81|1.82|1.82|1.82|1.82|1.76|1.82|1.33||||1.61|||||1.8|1.8
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1.128|1.3882|1.4593|1.3984|1.491|1.7499|1.4631|1.5227|1.6496|1.3629|1.609|1.6369|1.8019|3.331|4.3525|4.3906|4.1558|4.3715|4.5397|4.5651|4.6317|4.3684|4.4921|4.5302|4.7586|4.8664|5.2217|5.6151|5.374|4.9965|4.7459|4.8093|4.8918|5.209|5.1488|5.1551|5.3772|5.2408|5.1551|5.6786|4.9235|5.0917|5.2852|5.1075|5.2979|5.4755|5.4026|5.2344|5.4692|5.6183|6.1227|6.1195|6.3384|6.5605|6.6683|6.9285|7.8992|7.6327|7.4741|7.1061|6.9665|7.9373|8.1847|7.8167|6.9412|6.3892|6.3321|6.2623|6.5034|6.5922|6.7127|6.3416|6.183|5.761|7.1252|7.7533|7.5376|6.9665|8.6542|8.4195|8.2291|8.0007|6.9602|7.4107|7.9183|7.9817|6.8777|7.011|6.9539|7.6898|7.5756|7.7089|7.7723|8.1847|7.7787|7.7406|7.011|7.0236|7.1823|8.3116|8.7748|9.054|9.6377|9.8344|10.2151|9.8978|9.092|9.1682|8.9651|8.8763|9.3585|8.6923|9.3141|9.7392|10.6021|10.8939|12.9433|19.4784|19.2119|19.1231|19.986|20.722|21.1153|20.354|20.0367|18.3681|19.6687|20.8044|20.2588|19.9796|18.2031|17.8478|18.9074|19.8337|19.7956|19.0279|18.5584|18.6853|19.1802|19.5292|20.4174|20.1763|19.8908|19.8464|20.1319|20.906|20.7727|25.4361|25.9183|24.9983|24.2433|28.6783|28.8686|29.078|28.9828|29.9472|29.9917|30.4548|30.2328|29.9853|29.6935|28.0438|28.2913|27.3332|27.3776|25.4171|25.3727|25.3536|25.4298|26.0452|26.5591|26.3751|25.6963|25.9754|25.5313|32.3519|33.5257|32.7897|32.7326|32.4978|32.0347|29.8394|30.7721|31.5715|32.5486|33.9444|33.7477|37.0661|36.4696|38.3921|39.1154|39.6484|39.0583|39.1915|39.0202|37.6244|37.0026|37.1739|35.8479|39.0202|37.3643|37.3072|36.0255|36.1017|38.4936|37.9353|39.972|39.5849|38.684|37.5483|37.7513|38.2779|38.3731|34.4964|34.636|34.9215|35.3593|36.2285|36.3808|36.7996|37.4975|37.047|35.207|34.9279|42.0594|42.6621|41.869|44.4133|47.8458|48.0298|47.5857|47.9156|46.304|46.4499|44.9462|44.4767|44.0199|43.7471|41.0315|42.0023|39.9275|39.7443|39.0667|39.7687|41.7834|42.1009|41.7773|42.1986|41.6858|43.8409|45.2389|45.4831
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6.92|7.316|7.69|8.426|7.66|8.2|8.41|7.1|7.39|6.256|9.56|13.72|15.19|16.18|16.54|16.48|16.23|18|19.07|19.48|19.41|19.25|18.61|18.3|17.43|17.89|18.28|18.73|19.18|19.54|21.13|21.45|21.24|22.25|22.43|24.3|23.82|23.75|22.78|22.05|22.24|22.8|25.6|25.41|22.93|22.93|23.3|22.66|22.28|20.45|19.98|20|21.31|20.67|20.92|22.71|22.74|22.16|22.81|22.3|21.33|21.39|21.27|20.24|20.79|21.62|20.92|21.06|20.78|21.04|20.91|20.47|18.4|17.57|17.98|19.46|21.97|21.12|21.14|23.19|23.91|23.9|25.66|26.68|27.14|27.72|27.98|27.04|26.41|26.62|27.35|26.23|26.5|27.5|28.7|28.43|26.75|27.37|27.15|28.3|28.1|28.09|28.43|27.87|29.17|29.14|28.15|27.98|27.95|27.43|27|24.63|24.26|25.05|25.53|25.36|25.04|25.26|24.4|26.69|27.48|28.38|28.71|28.62|26.95|26.55|26.49|24.82|24.93|24.61|23.21|24.75|26.04|24.59|23.45|22.88|23.64|24|24.17|23.3|22.7|22.48|22.11|21.91|22.7|23.55|24.73|24.84|25.1|24.75|24.8|24.63|24.59|25.87|25.92|26.18|28.98|29.07|29.91|29.05|30.89|31.03|31.89|32.17|30.96|29.63|30.12|30.62|32.1|31.53|31.04|30.84|32.99|33.4|34.01|35|35.19|34.7|34.02|34.73|34.02|33.5|33.43|33.48|32.2|30.65|31.43|31.18|30.01|29.33|27.71|26.25|26.41|27.05|26.9|27.02|27.3|26|25.3|25.89|26.19|25.5|25.45|25.09|25.41|24.44|26.22|24.93|24.8|26.5|23.96|25.67|26.64|27.18|25.44|24.23|24.97|25.54|26.12|25.38|24.74|22.48|21.38|23.01|22.48|22.1|20.95|20.16|22.94|23.62|24.05|23.9|23.93|25.08|25.14|25.64|25.83|26.54|24.48|24.26|24.84|25.52|22.3|22.66|22.88|23.91|24.8|24.83|24.77|25.66|25.88|26.32
03771|40327|/equities/televerbier-sa|CACALL|46|47|46||44.4|44||43.6|38.4|45|52|55|52|52|52||54|52|51|45.6|45.4|45.2|||46.2|42|41.8|42|||45.4||42|42.6||42.4|41.4|41|||41.2||44|42|42||41|43.6|43.2|41.2||42.4|41|40.2||40.4|||40.2|41|40.8|40.2|45|40.6|44||44|||43.4|43.6|||||48|48.2|52|48|48||45|48|46.2||48.8|47.8|||48|||48.4|48|49.8|47|49.8|48.2||49|51.5||||48.2|47.2|50|50|50|52.5|||||51.5|52|52|52|52|52|51|49.6|49|49|48.6|48.5|48.5|47|48|47|48|47|47|45|45||45|45|40.96|45.5||44.48|||41|40|41|40|40|37.02|||39.1|||36.01|36|35|35|34|33.4||34||33.4|36.76||33.5||33.5||33|33|32|31.5|32|32||32.5|32||32|34.36|37|||37.5|||36.61||40.67|35.7|||33.88|||38||38|40.94|||41.48|35.34|39.26|36|36|38|39.6|39.6||||||||||41.41|38.51||41.92|40.5|40.2|41.72||37.99|39|38|40|40.89|40||39.51|41.8|41.8|42.87|45||||46|46||46|||46|47.5
03772|7069|/equities/tessi|CACALL|87.6|90.2|90|80|71.6|72|80|74|77.8|89|101|115.5|122|120|122|124|127|130|143.5|144.5|133|130|135|138|140|140|125.5|125.5|126|128|128|128|126.5|126.5|126|126.5|128.5|127|135|123|123|123|123|120.5|122|122.5|125|118.5|119|114.5|114|119|126|131|133.5|126.5|131.5|136.5|137|135|145|125|128|118.5|139.19|140.5|140.5|140.5|140.5|160.5|160.5|160.5|120|114.5|115|119|132|130.5|130.5|134|137.5|136|130|134|140.5|141|138|154.5|177.5|179.5|180|181.5|186|183.5|185|183.5|175|185|189.5|191|187|186|187.5|181.5|182|184.5|181.5|181|181|178|175|177.5|177|175.5|177|177|177.5|178.5|175|188|192|192|190|195|180|176|176|177|177|170.85|169.79|173|175|176.61|175.1|176|177.7|177.6|179.12|177.2|164.99|163.99|166.57|167.8|167.81|160|158.18|158|159.69|162|158.99|164.89|161.5|160.02|163|159.52|150.99|152|149.9|147.5|147|140.94|142.85|145|136.8|137.7|138.5|139|137.4|137.5|122.53|123.46|125.3|127.49|125.69|158.25|161|161.85|153.99|153.99|154|154|149.5|144|141|139.7|140.83|141.8|142|142.47|143.8|144.14|144.5|152.47|141.99|140.6|140.63|141.25|146.8|136|134.93|135.19|136|136|139|138.4|139.5|155|152.9|148.6|150.4|147|148.09|148.09|139.12|137|147.94|146.98|148|147.79|149.99|164.5|152.8|141.49|139.99|139.5|131.25|131.94|133|128.5|130|125.9|131.99|132.24|134.4|125|121.95|120.99|115.99|117.25|118.5|118|114.3|113.5|111.5|109.1|107|103.5|102|101.6|105.6|98.95
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|4.45|4.498|4.612|4.76|4.58|4.9|5.1|5.115|5.31|5.59|6.325|7.31|7.16|7.805|7.595|7.02|7.26|7.445|7.485|7.49|7.72|7.67|7.725|7.9|7.92|7.43|7.385|7.76|7.56|8.45|8.38|8.29|8.24|8.295|8.435|8.69|8.78|8.4|8.805|9.12|8.895|8.95|9.415|9.47|9.08|9.245|9.505|9.32|9.575|9.44|8.925|8.99|9.25|9.89|10|10.23|9.4|9.245|8.81|8.445|8.34|8.91|8.945|8.5|8.37|8.395|7.02|7.22|7.39|7.425|7.155|7.215|7.215|7.005|7.37|7.685|8.6|8.87|8.89|9.335|9.64|9.48|8.91|9.14|9.19|9.29|9.715|9.8|9.315|8.575|9.1|9.21|8.99|9.165|9.39|9.75|9.74|9.97|9.08|9.31|9.285|9.45|9.56|10.18|10.18|10.19|10.54|10.73|10.55|10.69|10.59|10.91|11.07|11.32|11.96|11.9|12.04|12.1|12.04|11.81|12.43|12.45|12.76|12.89|12.75|12.495|12.875|13.19|13.25|13.4|12.89|12.43|12.55|12.915|13.15|13.425|13.385|13.28|12.48|12.285|12.135|11.68|11.905|12.59|12.745|12.66|12.685|12.585|12.19|11.445|12.33|12.54|12.055|12.14|12.07|11.78|11.49|11.39|11.875|11.835|11.5|10.845|11.015|11.35|11.36|11.13|11.135|10.9|10.88|10.85|11.12|10.275|10.32|10.2|10.035|9.926|9.889|9.57|9.66|9.55|9.03|8.859|9|9.128|9.1|8.513|8.55|8.593|8.043|8.5|8.868|8.846|8.925|9.14|8.977|9.039|8.87|8.876|8.72|8.998|9.68|9.763|9.61|10.215|11.32|10.98|11.55|11.55|11.505|11.065|10.55|10.515|11.6|11.48|11.056|10.831|10.95|11.018|11.084|10.825|10.885|10.45|10.415|9.834|10.42|10.34|10.19|10.35|10.105|10.33|10.03|10.83|12|11.725|11.71|11.935|12.28|12.175|13.41|13.395|12.925|13.045|13.295|13.76|14|14.11|14.36|14.415|14.68|14.995|15.87|16.06
03774|7242|/equities/thermador-groupe|CACALL|45.1|44.7|45.2|45.9|47.8|49.4|46.5|46.8|43.5|42.5|50|53|54|54.6|55|55|54.8|54.8|54.4|53|53.6|54|54.2|54.4|54.2|54.8|54.8|55|56.6|56.6|56.8|55|56|56.8|57.8|57.8|57|57.4|58.4|58|57.2|58|57.8|57.6|58|57.2|57.8|58|55.4|55|54.4|52.4|53|53|53|52.2|53.4|55.4|57.8|57.2|52.2|51.8|51.8|51.6|52.2|48.5|48.1|50|50.4|52|50.6|50.6|44.9|45.4|45.2|45.4|48.4|47.7|45.2|49.8|50.2|48.7|50|51|51.8|52.6|55.6|55.8|57|58.2|59.8|60|56.6|56.8|58.8|57.6|58|56.8|58|60.2|61.8|62|62.6|60|59.4|59.4|60.6|60.25|60|61.25|59|58.25|59|61.5|64|62.25|64|65|66.5|65|65|66|62.75|60.5|61.75|57|56.545|55.575|55.85|56.05|52.2|52.425|52.745|52.95|52.35|52.475|52|52.55|51.55|49.11|49|48.5|47.95|46.445|46.745|47.625|47.735|47.84|48.1|47.125|46.8|46.75|46.75|46.945|44.375|45.6|46.125|47.15|47.325|46.75|46.47|45.15|45.99|45.99|45.24|45.05|44.5|44.235|44|43.9|43.455|41.725|41.9|42.3|42.25|42.195|41.85|42.425|42.425|41.94|40.35|39.7|39.4|39.25|39|39.6|40.25|40.65|40.48|40.7|40.89|40.9|40.64|41.1|40.25|40.65|41.005|41.695|41.725|41.95|40.99|39.745|39.985|39.92|40.29|40.235|40.5|39.75|39.49|38.75|39.565|39.915|40.455|42.3|42.52|41.8|41|40.24|40.985|40|41|41.6|43.74|43.85|43.75|43.8|44.98|45.92|44.94|43.6|44.85|43.65|43.73|44.98|43.98|42|42.25|42.6|43.05|41.75|41.49|41.45|39.95|39.6|40.25|41.5|40.5|40.48|40.48|40.45|40.48|40.49
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|25.3888|22.2152|20.388|20.5803|20.1956|21.0612|21.542|21.0612|21.3497|19.2339|20.8688|22.8884|24.2348|24.8118|24.5233|23.2731|22.7922|22.6961|22.2152|21.2535|21.2535|21.1573|22.3114|23.0807|22.6961|23.1769|23.2731|23.1769|23.0807|22.119|21.7344|21.6382|21.4458|20.6765|20.965|21.1573|18.9935|17.8876|17.2144|17.3105|17.9837|18.2242|19.4263|19.3301|19.3301|20.4841|20.388|21.2535|21.542|20.388|20.0033|21.1573|20.965|20.4841|21.6382|21.6382|21.6382|21.7344|21.7344|21.8305|20.8688|20.6765|20.388|20.7727|20.1956|20.7727|20.965|20.0995|19.6186|19.0416|18.8973|19.9071|19.0897|19.1859|20.388|21.1573|22.8884|22.7922|22.9846|23.1769|23.1769|23.1769|23.6577|23.3692|24.6194|25.2926|26.3505|26.4467|27.216|28.0816|27.9854|27.4084|27.1199|27.1199|26.8314|26.4467|26.4467|26.4467|26.4467|26.9275|26.9275|26.7352|26.2543|27.1199|26.639|27.216|27.0237|27.4084|27.8892|28.1777|27.6007|25.1965|24.908|25.2926|25.3888|24.3309|24.4271|23.0807|22.6961|23.0807|23.2731|22.3114|21.3497|21.542|21.2535|21.4218|21.4266|21.3016|21.2535|21.1573|21.1573|21.3689|21.4458|21.4939|21.4458|21.6767|21.4266|23.0615|21.3016|21.3978|21.7344|21.6767|21.4458|21.3016|20.9842|21.1381|21.1573|22.3979|22.7538|22.6768|22.9749|22.9123|22.8842|22.6312|22.678|22.7717|22.678|22.6312|23.1516|23.5813|24.0109|24.7269|24.7746|24.7269|25.2711|25.2711|24.0109|24.8128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|65.5|66|67|66.5|66.5|67|65.5|65|64.5|65|65.5|66|66|65.5|66|66|67.5|66|67.5|67|69.5|66|65|64|65|63.5|63|67|66.5|66|67|68.5|70|70|70|69.5|69|68|70|72|71.5|71.5|73|73|73.5|76|85|82.5|75.5|77.5|77|77|76|77|78|76|76|77|76|78|78|80|80|82|83|80|80|85|82|79|76|78|76.5|73.5|76|74.5|78|78|78|77.5|78|78|79.5|79.5|79.5|79|82|79|82|86|88|88|88.5|89|89|90|91|87.5|98|92.5|92|91.5|91.5|92|92|91.5|92|91.5|91.5|91.5|88|89|90|90|88|90|90|91|90|82.5|87.5|90|88.5|92|92.5|92.3|94|92.18|89.5|87.21|87.9|82.5|84.97|83.99|84.5|85.5|90.09|90|90.99|90.49|95.5|96|95.5|97.72|97.3|97|96.5|96.5|97.5|97.5|98|94.9|91.49|90.5|90|91|91.5|89.7|89.7|89.7|87.3|87.5|88.54|86.5|84|84|85|85.07|80.5|80.98|82.1|82.05|83.94|80|78.99|79.49|79.8|80|80|82|81.99|81.2|81|79.5|81.5|81.45|81.45|81|82|82.5|81.5|81|82|82|82|81|82|81.5|80.99|82|82|82|82.39|81.5|80.75|78.88|78.88|78|78|77.75|77.5|77.5|78.26|78.5|78.5|78.75|78.5|78.5|76|71.14|68.75|71.5|71.5|72|71.75|71.99|72.75|72.5|74.25|74|73.25|73|73.25|74.49|74.25|76.24|76|75.75|76|74.5|74.25|72|71.75|72.8|72.75|73.75|73.75|73.75|77.75|77.95|77.99|73.81
03777|1141916|/equities/titan-cement-international-sa|CACALL|10.9658|11.3574|11.5974|12.9271|11.0249|11.0803|10.5448|10.2678|10.8218|11.5974|10.6556|12.9455|15.9372|16.6944|17.1191|17.2115|17.6178|17.7286|17.8024|18.024|17.9132|17.6178|17.4516|17.3777|17.4331|17.5254|17.4331|17.0822|17.5439|17.47|17.507|16.9899|17.507|17.6178|17.5624|17.7655|17.1561|16.8975|17.2853|17.9132|17.784|17.9132|18.0056|18.0794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29|31.4|29.4|28|26.1|28|28.5|25.8|29.3|28|32.7|34.6|34.4|33.9|33.5|34.1|35.2|36|36.2|38.2|38|38|38.4|38|38.8|37.6|37.1|37.6|37.7|36.1|35.7|34.9|35.1|36.6|36.9|36.8|36.3|35.9|36.2|36.6|36|36|36.8|37.1|37.8|37.9|37.9|38.8|38.8|39.4|38.9|39.8|39.9|39.8|40.5|40.4|41.5|41.7|40.7|41.9|40.9|40.25|41.245|41.65|41.88|41.5|42.25|40.8|41|43.3|43.6|41.495|35.005|36|36.745|37.895|39.995|39.975|39|39.005|39.7|40.8|43|40.995|43.49|44.2|44|44.3|43.5|41|40|38.1|37.885|38.095|39.595|39.5|40.5|41.005|41.7|40.99|42|43|43.295|43.3|40|40.095|40.485|41.51|42.625|43.2|43.995|45|43.8|45.8|47.405|47.595|48|48.8|49.25|44.48|44|45.935|47.9|47|46.485|40.99|41.11|41.7|41.75|42.15|39.6875|39.25|39.5|39.9925|39|38.6875|40.4975|40.4975|37.5|37.5|37.6|37.75|37.25|36.8725|36|37.2525|38.375|38.5|38.5|39.025|35.625|35.4875|35.25|35.485|36.125|36.25|34.7375|34.1|35.75|36|35.875|35.35|34.5|34.025|31.7475|32|31.025|28.875|28.81|28.75|29.0025|28.75|30.25|26.9375|27|26.325|25.7875|25|25.475|25.67|25.7875|24.9375|25.355|25.55|25.56|25.65|25.4|25|24.9925|24.75|24.375|24.2525|24.4375|24.3925|24.375|22.8725|21.975|21.8|21.8725|22.3125|21.75|21.25|23.4625|22.9975|24.625|24.2125|24.125|24.25|24.2125|23.9825|24.2125|24.2125|24.3725|24.595|24.5725|23|23.0625|23.6725|24.75|24.62|24.5|24.62|23.6|24.87|24.74|24.5|24.5|24.25|23.5|25.57|26|28.25|26|25.37|26|25.02|25.25|25.05|25.88|25.36|24.45|24.29|23.62|23.62|24|24.52|25.75|25.12|26.25|28.75|26.62|26.63
03779|40315|/equities/total-gabon-sa|CACALL|104|107|107|104|104|98.2|100.5|103|102.5|102.5|107|127|132.5|133.5|134|135.5|136|135.5|134|135.5|138.5|134|134|134|135|136.5|137|137|136|132.5|133|133|136|140|142.5|147|136.5|136|137.5|137|135.5|136.5|137|137|135|136.5|137.5|140|140|143|150|150|155|151|151.5|158|160|144|144.5|143.5|135|135.5|137|135|134.5|134|131.5|135.5|139|127|127|131|129|129|134.5|135.5|140|139.5|141|144|142|142.5|146|151.5|157|156|154.5|145.5|147|145.5|144|141.5|138.5|141.5|140|141|141|153|154.5|155|153|159|159|159.5|169.5|171|170|159.5|159|154.5|149.5|146.5|153|153|151.5|148|154|152.5|152|150.5|161|162.5|166|163.5|156|144.8|141.42|145|149|153.5|154.45|157|164|152|136.01|136.9|136.78|136.3|136|135|136.36|134.59|136.8|136.27|136.8|137.9|136.9|136.99|137.53|139.54|144.04|146.8|152.95|151.83|156.49|158.59|160.99|159.31|159.75|159.99|159.97|156|163.8|159.78|147.98|144.5|147.98|155.5|168.97|173.65|175|172.5|170.96|175.55|179|184|187.56|159.58|159.6|136|135|134.68|130.98|128.39|129.64|131.19|131.65|131.99|133.95|129.69|129.86|129.81|132|133.8|135.8|134.8|134|132.7|131.34|133.39|134|135.18|135.5|133.99|140|139.6|140.94|143|144.5|143.5|141.99|141|145.95|141|146|135|132.46|135|136.75|134.5|131|128.87|132.5|134.83|136.89|139|125|125.17|133.99|139.99|126.33|138|151.65|163|166.49|169.44|185.84|185.95|186.7|193.11|199|197.2|180.32|181.98|186|189.41|197.65|197.9|202.01|211.51|220|234.61
03780|17887|/equities/touax|CACALL|3.9|3.9|3.66|3.46|3.44|3.55|3.64|3.92|3.97|3.53|3.79|4.38|4.69|4.8|5.04|5.2|5.42|5.16|5.36|5.58|5.64|5.4|5.2|5.28|5.32|5.32|5.32|5.4|5.36|5.2|5.28|5.44|5.1|4.94|4.84|4.55|4.66|4.75|4.8|4.88|4.8|4.89|5.18|4.87|5.02|5.06|5.18|5.18|5.04|5.24|5|5.18|5.9|5.98|6.1|6.28|6.48|6.24|5.38|4.72|4.48|4.79|4.82|4.8|5.02|5.1|5.22|5.36|5.42|5.56|5.46|4.9|4.95|4.86|5.6|5.6|6.06|6.12|6.08|6.3|6.54|6.28|6.7|7.32|7.22|7.8|8|8.22|8.3|8.24|8.52|7.98|8.06|8.34|8.62|8.96|9.18|9.28|9.34|9.88|10|10|10.5|11.25|11.55|10.75|10.15|10.35|10.2|10.35|9.98|10|10.25|10.5|10.65|10.35|10.9|11.15|11.75|11.9|12|12.25|12.2|12.4|12.3|11.84|11.98|12|11.89|12.8|9.99|13.48|14.28|13.73|13.95|14|13.85|13.86|13.8|13.7|13.6|13.6|13.5|13.5|13.4|13.4|12.72|13.11|13.25|13.1|13.1|12.7|11.89|11.9|12|11.6|11.3|11.74|11.5|11.43|11.48|10.88|11.4|11.52|11.49|11.72|11.78|11.54|11.38|11.75|12.18|12.4|12|12|12.03|12.15|12.7|11.05|11.13|10.65|10.8|10.6|10.68|11.1|10.9|11|11.09|11.43|11.18|10.4|10.37|10.29|10.19|10.64|10.55|9.98|9.93|9.92|9.99|9.95|10.48|10.59|10.65|10.75|11.28|11.15|11.66|11.81|11.24|10.68|9.98|9|9.15|9.39|9|8.99|9.05|9.2|9.25|9.17|9.2|8.93|8.45|8.79|8.83|9|8.38|9.03|9.9|10.3|10.27|11.25|12.25|12.47|12.85|12.95|12.84|13.07|13.1|12.86|12.96|12.93|12.75|12.7|12.75|13.79|14.25|14.5|14.75|14.7|14.91|15.2
03781|7034|/equities/transgene|CACALL|1.668|1.892|2.08|1.79|1.81|2|1.324|1.27|1.26|1.328|1.27|1.44|1.434|1.466|1.47|1.5|1.622|1.576|1.6|1.728|1.7|1.57|1.648|2.04|1.95|1.93|1.96|1.85|1.892|1.768|1.778|1.8|1.954|2.02|2.025|1.97|1.836|1.796|1.832|1.718|1.83|2.04|2.38|2.37|2.45|2.52|2.49|2.53|2.7008|2.8958|2.8958|2.9006|2.925|3.0761|3.1785|3.3004|2.9055|3.003|2.925|2.925|2.8909|2.9932|2.8616|2.8811|2.7592|2.73|2.7592|2.7446|2.808|2.8958|2.8324|2.9055|2.9348|2.7008|2.886|2.925|2.9932|3.0225|2.9494|3.0371|3.0469|3.0517|3.003|2.9348|2.9445|2.9689|3.0907|3.1785|3.1785|3.0712|3.12|3.1688|3.003|3.0225|3.0371|3.1785|3.1298|3.2175|2.9445|3.1688|3.2029|3.2224|3.0907|2.9055|3.003|2.9445|2.7836|2.8129|2.9591|3.1054|2.8665|2.9201|2.9689|3.0761|3.1346|2.9884|3.0615|3.0956|3.1395|3.1736|3.2955|3.3735|3.0956|3.0566|2.8568|2.7787|2.6423|2.6033|2.7202|2.7885|2.652|2.6228|3.2078|3.2468|3.51|3.354|3.3052|3.354|3.2662|3.3052|3.6855|3.6953|3.2565|3.276|3.3247|3.5003|3.5003|3.2078|3.1493|3.198|3.2468|3.51|3.237|3.266|3.266|3.266|3.276|3.373|3.305|3.266|3.539|3.247|3.11|3.296|3.364|2.74|2.662|2.564|2.623|2.681|2.73|2.652|2.74|2.779|2.72|2.798|2.857|2.642|2.681|2.681|2.72|2.545|2.594|2.662|2.74|2.769|2.682|3.083|3.322|2.997|2.835|3.045|2.663|2.911|2.94|2.625|2.635|2.635|2.606|2.663|2.682|2.73|2.635|2.501|2.587|2.692|2.921|3.045|2.759|2.663|2.749|2.883|2.959|3.264|2.749|2.759|2.692|2.778|2.825|3.045|2.997|2.768|3.074|3.207|3.284|3.513|3.503|3.961|4.2|2.615|2.759|2.52|2.463|2.539|2.577|2.854|3.007|3.14|2.988|2.959|3.226|3.045|2.749|3.045|3.455|4.916|5.107|5.088|4.095|3.522|4.095|2.93
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|69.65|69.95|69.5|78.9|75|62.25|56.4|58.65|55.9|53|64.45|70.7|80.2|85.3|85.7|86.5|88.4|92.9|101|96.9|97.45|96.7|98.05|96.85|97.6|97.85|86.5|88.25|87.7|83|83.25|83.75|77.1|74.9|95.3|97.7|98.1|96.8|88.55|90.45|87|88.1|94.5|98.8|96.7|100.5|100.5|80.45|74.1|73.4|72.2|72.4|76.25|79.65|82.35|86.8|83.6|82.75|76.8|76.45|75.35|88.15|88.25|91.4|90.65|91.6|80.8|83.8|88.4|88|85.4|86.1|81|80.8|84.6|89.95|96.2|101.7|87.55|90.7|96|96.7|92.6|100.3|91.75|100.3|118.7|129.8|128|129.1|131.7|122.4|123.9|124.6|124.4|125|122.4|126.5|152.1|165|167.5|174|175.3|174.2|175.8|180|154.6|158.9|153.8|154.8|155|151.1|156.4|157|156.7|151.2|148.8|153.5|158.1|152.7|160.9|160.9|162.6|162.7|149.7|147.3|143|139.65|138.65|133.8|134|139|144.3|139.9|135.45|135.85|135.6|133.75|132.6|126.5|118.35|113.15|112.7|114.15|115.75|117.7|117.9|116.05|118.95|118.6|113.3|112.7|107|106.6|105.5|99.5|99.58|99.75|101.15|99.5|98|91.73|90.75|92|92|93.2|92.95|90.7|91.1|88.8|88|88.8|86|85.65|84.19|85.3|85.99|74.96|75|72.88|73.05|73|72|64.5|64.38|64.6|64.7|65|64.74|65.22|62.56|62.38|56.64|58.06|54.99|51.84|50.99|51.2|53|53.05|52.4|53|51.31|52.3|50.52|50.4|53.6|54.55|54.62|54.25|54.38|52.99|55.34|54.5|54.7|57.12|58.91|59.7|56.75|53.58|57|55|54.5|55|59.98|60.54|59|61.5|61.97|56.99|55.91|56.65|57.5|57.27|53.39|50.8|45|44.2|45.08|45.2|44.05|45.8|44.8|42.31|38.2|38.44|38.2|37|37.5|38.3|40.56|40.7
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|70.94|73.9|74.6|71.22|70.2|70.78|72.8|70.94|69.8|67.62|66.28|70.38|75.32|75.7|75.08|74.02|69.84|66.4|66.28|66.12|63.46|62.02|62|61.08|59.58|56|53.2|52.1|54.58|54.68|57.3|59|62.8|67.1|70.48|73.16|73.46|74.3|73.76|74.1|74.72|73.3|76.16|78.58|80.28|74.4|73.24|68.98|70.42|73.82|73.94|73.36|72.4|83.62|84.52|85.54|85.5|83.52|83|80.74|80.08|82.98|75.02|69.58|66.6|69.3|76.3|80.18|79.72|79.56|79.96|78.4|70.76|69.76|71.76|71.36|74.16|72.38|71.2|74.1|81.02|86.94|88.24|91.24|92.98|100.45|97.78|96.18|96.8|92.58|96.54|94.7|95.14|96.92|99.74|104.1|107.9|100.05|94.2|96|99.36|100.15|96.56|94.64|90.72|90.18|87.1|84.3|80.12|79.96|75.74|73.98|71.06|72.6|71.96|71.02|68.48|68.8|68.64|67.52|69.78|69.56|70.9|71.72|67.68|65.69|65.38|66.22|66.66|70.47|69.57|69.76|72.23|67.16|66.98|67.52|65.61|63.68|58.79|60.76|59.88|57.92|56.72|56.12|55.67|54.72|54.47|56.32|54.33|50.1|50.08|52.75|52.18|50.03|50.98|51.11|49.11|50|48.895|45.72|43.99|41.04|41.02|41|40.045|38.14|37.475|36.945|36.85|35.685|35.78|34.52|31.45|31.05|31.275|31.48|34.15|33.955|33.48|32.685|32.25|33.15|33.15|33.04|32.19|34.1|32.25|32.535|33.435|34.59|34.675|35.915|36.165|37.225|36.465|35.705|37.135|37.835|37.845|37.3|38.88|34.9|34.5|33.885|33.995|32.75|33.51|33.88|32.63|30.675|30.27|26.655|26.735|27.475|27.44|27.97|28.2|27.65|28|27.25|28.505|27.26|24.33|23.35|25.56|26.27|24.515|25.26|26.635|27.195|27.05|27.6|28.155|28.235|27.085|27.665|27.95|28.17|27.29|27.08|25.3|21.22|18.91|18.88|17.29|16.9|16.79|16.885|18.18|18.3|18.875|17.91
03784|17674|/equities/unibel|CACALL|630|650|650||575|||545|600||600||585||585||580||||580|585||575|570|545|545|545|||550||||590|||600||575|545||||555||615|615|625||||710||715|715|715||765|765|765|740|745|770|750||880|745||735||735||||||735|705|705|||700||805||||855|895|910|||930|930|||||||930||||935|910|910|915|||||915|920|920|920|920|925||||920|900|890.12|891.1|890.12|890.1|890.3|890.1||940|940|962.99|936.57|936.65|969.98|974.93|975.01|975|936.27|1000|1000|979.99|979.99|975|976.8||970|988.96|988.96|990||990|980|979.46|979|965||974.99|988||986.99|960.01|988|988|982.75|980|974|||975|980|969.99||979.39|979.7|940.2||999|989|950|1000|1000||1060||1073.99|1075.01|1075||1010|1010|1025|1025||||1050|966.6|940|919.29|920||981.2|1059|1059|1059||1075|1050|995|1000|||969|969|||941|969|968||940|968.89|968.89|923.04|975|1043.2|1014|980|980|1080|970|915.01|915.01|740|728||739.99|739.99||||||684.99|684.99|||714.99|666.4
03785|7145|/equities/union-fin.-france|CACALL|15.35|15.95|15.8|16.5|16.1|17.1|17.5|17.8|17.5|17.3|19.4|20.9|19.95|20.2|20.5|20.5|20.9|21|20.3|20.1|20|19.65|20.2|20.3|19.6|19.6|19.75|21.5|20.8|20.7|20.5|19.95|19.6|20.3|20|20|20.2|19.2|19.3|19.4|18.6|18.4|18.65|18.4|18.9|18.85|19.2|19.55|20.4|20|19.9|19.75|18.0395|19.3758|19.3758|20.0439|20.1394|19.5667|19.0894|20.4257|19.853|20.9984|21.0938|21.3802|21.4756|21.8574|21.4756|21.5711|22.2392|22.0483|22.2392|22.4301|20.9029|19.853|20.6166|20.9984|22.621|23.48|25.1026|25.7707|25.9616|26.0571|26.3434|26.8207|26.3434|26.7252|26.9161|27.2979|27.4888|27.2979|27.0116|27.0116|27.0116|27.0116|26.4389|26.248|26.5343|26.5343|26.6298|27.6797|27.4888|28.2524|27.8706|29.0159|29.5886|29.5886|29.2068|29.3023|29.4932|29.6841|29.6841|29.7795|29.6841|29.9704|30.6386|30.9249|30.5431|30.4477|30.0659|30.1613|29.9704|29.875|29.875|29.7795|29.875|28.8251|29.4741|29.4932|29.5218|29.5886|29.4932|29.8654|30.1327|31.4976|31.7839|31.8794|31.7839|30.734|29.8559|29.7795|29.8654|29.4932|29.1114|29.3023|29.5886|28.5387|28.0519|27.7751|27.8706|28.0138|28.8251|29.5886|29.5886|29.6459|28.5864|28.3478|29.4932|29.5409|28.1569|26.8207|26.2384|24.6254|25.6944|26.248|26.2862|26.0571|26.2862|25.1026|24.4345|24.1291|24.1386|24.0527|24.005|24.0527|23.6709|23.7664|23.9572|22.8214|22.621|21.9242|21.5138|21.9529|22.4301|22.8214|22.2869|23.0982|23.3846|23.1937|22.8023|22.6687|22.2774|22.2965|22.2487|21.886|21.762|21.3229|21.9529|22.1628|22.4205|22.8691|23.2223|23.2891|23.041|22.621|23.4991|23.5755|23.7664|23.9095|23.9668|24.9404|25.179|25.1981|25.1408|25.1026|25.1026|24.9976|25.2362|25.1503|25.2362|25.26|24.99|24.55|24.55|24.19|24.5|23.5|23.3|24.59|24.55|24.6|24.59|24.62|24.7|25.4|25.2|25.2|25.58|26|25.74|25.42|25.48|25.3|24.14|24.34|24.35|24.3|24.52|24.5|26.8|27.1|27.15|27.34
03786|17892|/equities/union-tech-info|CACALL|0.805|0.48|0.418|0.396|0.398|0.402|0.388|0.42|0.435|0.43|0.459|0.468|0.48|0.49|0.526|0.534|0.54|0.55|0.57|0.54|0.495|0.489|0.465|0.469|0.479|0.49|0.497|0.51|0.499|0.485|0.49|0.49|0.491|0.5|0.51|0.52|0.504|0.518|0.556|0.485|0.495|0.497|0.5|0.51|0.524|0.524|0.538|0.52|0.53|0.518|0.518|0.54|0.578|0.62|0.658|0.69|0.662|0.67|0.698|0.684|0.72|0.6|0.55|0.55|0.518|0.512|0.53|0.538|0.528|0.538|0.542|0.56|0.526|0.538|0.56|0.54|0.6|0.606|0.63|0.63|0.62|0.572|0.558|0.58|0.598|0.61|0.62|0.632|0.652|0.668|0.66|0.63|0.618|0.63|0.7|0.71|0.722|0.69|0.69|0.698|0.698|0.696|0.698|0.78|0.79|0.82|0.86|0.86|0.854|0.846|0.84|0.97|0.97|0.99|1.275|1.125|1|0.988|0.99|1.02|1.09|1.145|1.15|1.15|1.12|1.02|1.07|1.07|1.07|1.06|1.1|1.19|1.27|1.29|1.33|1.19|1.14|1.18|0.99|1.12|1.2|0.91|0.92|0.95|0.93|0.96|0.95|1.02|1.08|1.12|1.26|1.4|0.85|0.86|0.91|0.98|0.88|0.8|0.8|0.79|0.8|0.79|0.82|0.82|0.83|0.77|0.79|0.74|0.76|0.76|0.8|0.88|0.9|0.82|0.79|0.87|0.77|0.75|0.77|0.71|0.62|0.65|0.68|1.02|0.72|0.7|0.66|0.7|0.64|0.64|0.63|0.6|0.63|0.63|0.67|0.7|0.7|0.68|0.73|0.7|0.6|0.6|0.59|0.58|0.55|0.56|0.58|0.6|0.6|0.61|0.61|0.59|0.6|0.6|0.59|0.55|0.68|0.65|0.66|0.57|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.59|0.6|0.57|0.59|0.6|0.59|0.6|0.75|0.69|0.68|0.67|0.71|0.69|0.68|0.77|0.74|0.77|0.72|0.73|0.75|0.81|0.74|0.82
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|19.69|20.97|22.35|22.09|18.15|17.65|17.05|15.855|18.545|16.5|19.53|23.31|25.76|28.72|28.4|28.58|27.98|31.02|32.6|33|32.47|32.2|33.98|35.7|36.25|37.02|36.3|35.95|35.71|35.62|34.97|32.51|32|30.46|30.11|31.17|31.63|29.04|25.1|24.99|27.01|26.98|29.4|31.08|26.37|27.39|29.2|29.18|26.9|25.62|25.23|27.35|27.1|28.46|31.23|33.8|32.98|32.43|30.37|30.22|26.58|28.24|27.38|29.54|29.13|29.24|26.35|27.32|27.92|28.48|27.37|28.41|25.63|25.71|25.12|25.89|27.47|27.45|26.53|26.96|29.02|30.18|31.11|33.62|32.7|37.62|40.77|41.82|37.64|39.1|40.3|40.37|41.5|42.35|43.75|49.25|49.6|49.52|48.97|50.64|53.12|54.5|55.42|56.82|59.6|58.78|57.96|57.14|55.58|55.48|55.2|54.82|54.62|55.92|55.98|55.88|55.48|61.98|60.92|61.2|65|66.18|65.52|66.48|64.5|62.55|62.44|60.83|60.68|61.56|59.43|59.06|61|60.22|61.26|63.69|64.05|64.32|63.13|62.62|61.87|59.39|57.25|58.08|58.18|59.1|59.46|61.08|64.95|64.58|60.75|62.13|62.35|62.59|64.75|65.01|65.31|65.2|67.8|67.19|67.2|63.21|61.98|62.69|62.7|60.94|61.07|59.9|59.91|60.49|60.5|57.67|58.12|58.35|56|56.19|56.17|55.17|55.61|55.81|56.47|53|53.89|51.83|51.86|52.89|54.48|54.5|53.07|52.94|51.93|50.55|50.12|50.75|48.34|46.64|46.79|47|46.43|47.09|42.73|42.23|42.39|42.43|47.42|44.16|46.2|46.23|46.33|46.58|46.83|47.05|47.23|45.45|44.48|44.85|46.08|45.3|45.62|45.08|45.27|42.42|41.58|37.88|40.5|42.1|41.15|44.93|47.05|48.18|48.22|47.2|47.45|49.32|49.47|48.37|47.57|47.83|47.33|47.8|44.55|44.47|42.22|39.75|40.57|40.5|37.8|38.65|39.5|42.78|42.72|41.8
03788|408|/equities/vallourec|CACALL|13.398|14.703|14.779|15.863|14.627|16.436|17.113|16.754|15.179|15.193|17.527|24.862|29.074|33.991|33.895|34.779|33.453|35.317|37.168|37.693|39.599|39.364|37.279|37.361|32.79|33.978|34.71|37.21|35.442|33.605|33.77|33.038|32.583|33.922|36.201|40.345|40.221|38.453|35.428|35.649|36.477|39.806|43.922|44.06|36.464|39.433|38.19|35.566|35.759|32.569|30.663|30.179|34.806|34.378|32.431|31.243|33.674|33.715|30.801|31.685|30.58|31.381|31.892|34.212|34.392|32.734|22.583|22.458|24.406|24.882|25.621|27.154|24.848|23.736|27.707|29.005|31.063|33.08|34.309|55.621|57.734|60.358|63.383|65.469|69.391|72.789|74.474|69.585|67.624|69.474|71.242|69.695|69.723|72.458|79.281|80.11|74.999|76.187|70.441|72.485|73.563|78.259|78.646|76.933|83.645|77.347|71.546|71.187|72.789|71.822|67.113|62.734|61.671|66.712|64.571|64.322|66.132|71.021|69.447|73.811|80.69|83.949|83.645|82.872|77.623|71.27|68.369|66.878|64.433|64.764|62.872|64.64|74.115|70.013|64.516|67.596|66.809|69.461|69.944|68.729|66.892|62.444|59.778|62.693|64.088|65.455|72.472|79.806|79.322|75.414|79.074|76.988|77.955|80.234|76.063|81.076|84.253|88.342|86.877|83.052|89.074|84.529|90.372|91.85|86.739|79.115|78.024|79.971|76.394|92.209|97.361|94.184|100.689|102.209|102.83|103.176|99.585|91.85|89.778|84.391|80.717|75.607|71.532|70.372|68.577|63.259|69.198|71.809|69.916|63.535|57.32|57.113|58.425|61.74|57.872|62.016|63.95|56.45|45.925|47.928|52.168|50.966|48.135|45.801|48.342|47.859|53.577|49.378|48.618|47.61|53.535|61.919|66.298|64.958|54.475|55.235|48.974|56.762|62.276|69.915|65.514|38.171|37.282|35.207|40.429|41.559|46.4|58.124|70.123|78.243|76.608|72.132|74.631|81.374|84.114|81.033|88.681|96.694|88.971|89.096|100.804|101.302|71.966|81.59|86.356|88.764|97.482|100.762|105.62|115.335|124.718|136.882
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.97|4.25|4.18|4.2|3.25|2.77|2.74|3.03|2.49|2.5|2.65|2.945|3.235|3.4|3.405|3.475|3.22|3.065|3.145|2.765|2.63|2.59|2.66|2.64|2.51|2.52|2.675|2.625|2.62|2.83|2.79|2.84|2.825|2.96|3.02|3.09|3.125|3.22|3.18|3.11|3.105|3.11|3.12|3.16|3.235|3.235|3.29|3.285|3.38|3.5|3.47|3.46|3.47|3.4|3.485|3.495|3.53|3.51|3.52|3.52|3.515|3.56|3.6|3.525|3.45|3.295|3.25|3.29|3.48|3.68|3.78|3.47|3.25|3.19|3.3|3.44|3.52|3.475|3.34|3.43|3.555|3.49|3.51|3.635|3.78|3.825|3.935|3.89|3.95|4.03|4.14|4.09|4.065|4.05|4.19|4.15|4.145|4.04|3.935|3.74|3.835|3.92|3.92|4.04|4.16|4.19|4.13|4.02|3.9|3.835|3.705|3.6|3.745|3.935|3.69|3.58|3.54|3.56|3.58|3.67|3.71|3.58|3.295|3.28|2.98|2.79|2.79|2.88|2.93|2.93|2.91|2.88|3.01|2.8|2.81|2.86|2.92|2.96|2.93|2.95|2.96|2.9|2.97|2.95|2.92|2.96|2.97|3.06|2.89|2.91|2.94|3.01|3.01|3.08|3.08|3.09|2.98|3.1|3.07|2.87|2.76|2.54|2.66|2.54|2.54|2.64|2.64|2.66|2.69|2.88|2.86|2.84|2.87|2.92|3.06|3.17|3.23|3.15|2.93|2.96|2.87|2.75|2.67|2.74|2.67|2.58|2.63|2.68|2.7|2.67|2.79|2.79|2.85|2.9|2.95|2.96|2.62|2.73|2.7|2.52|2.43|2.56|2.72|2.23|2.37|2.54|2.64|3.33|3.34|3.37|3.55|3.39|3.41|3.45|3.44|3.49|3.46|3.59|3.67|3.44|3.31|3.52|3.35|3.39|3.45|3.65|3.14|3.65|3.79|3.88|4|3.8|3.87|4.07|3.58|3.56|3.74|3.75|3.39|3.34|3.37|3.37|3.29|3.55|3.59|3.61|3.87|3.8|3.93|3.95|3.99|4.04
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|24.5|24.1|23.8|24.25|25.2|25.95|25|23.54|24.31|26.76|30.2|32.31|33.34|35.15|36.01|35|34|31.71|31.1|31|30.85|30.99|31|30.8|30.97|31.29|30.49|28.94|27.68|27.15|27.48|27.84|28.6|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.97|1.886|1.82|1.634|1.786|1.646|1.548|1.438|1.55|1.41|1.72|1.856|1.79|1.92|1.868|1.88|1.92|2.015|2.06|1.95|2.09|1.95|1.978|1.974|2|2.08|2.04|2.05|2.13|2.13|2.375|2.405|2.345|2.35|2.25|2.29|2.28|2.3|2.085|1.918|1.95|2.04|2.19|1.792|1.738|1.778|1.808|1.708|1.728|1.75|1.554|1.482|1.564|1.574|1.674|1.716|1.782|1.92|1.87|1.92|1.79|1.84|1.796|1.61|1.54|1.48|1.444|1.41|1.51|1.6685|1.8512|1.7151|1.3329|1.2379|1.3516|1.6219|1.8064|1.8102|1.7673|1.9388|2.0413|2.1346|2.0507|2.2557|2.3816|2.5027|2.554|2.526|2.4841|2.5354|2.5121|2.554|2.5866|2.7684|2.8057|2.8663|2.787|2.6612|2.5493|2.6985|2.3676|2.3303|2.279|2.1951|2.1951|2.2837|2.335|2.4049|2.4934|2.6286|2.3629|2.3676|2.4981|2.6472|2.6006|2.5633|2.6565|2.6938|2.6845|2.7498|2.8383|2.8336|2.8896|2.9082|2.7591|2.8523|2.6752|2.4888|2.5354|2.6659|2.4608|2.526|2.6938|2.5447|2.7125|2.8896|2.787|2.8523|2.7311|2.7031|2.8243|2.8709|2.9269|2.4328|2.4142|2.2371|2.6099|2.9269|2.8243|2.7964|2.8803|2.9362|2.9362|2.9828|2.8243|2.8243|2.7404|2.9362|2.8336|2.8803|3.076|2.8709|3.0294|3.2345|3.3463|3.5141|3.5234|3.1692|3.1226|2.8709|2.4608|2.3303|2.4328|2.2371|2.2371|2.3303|2.4235|2.3396|2.2371|2.2744|1.9202|1.8642|1.9481|1.9668|1.8549|1.9295|1.8922|1.9854|1.9388|1.827|1.8363|1.9202|2.0134|2.1625|1.7617|1.7058|1.7058|1.7524|1.538|1.3795|1.1838|1.1838|1.1185|1.0719|1.1092|1.1652|1.249|1.277|1.175|1.212|1.128|1.053|0.923|0.997|0.923|0.876|0.71|0.728|0.728|0.782|0.737|0.953|0.935|0.746|0.944|0.845|0.773|0.89|0.935|0.989|0.935|0.98|1.106|1.16|1.115|1.133|1.187|1.232|1.258|1.294|1.276|1.321|1.483|1.393|1.321|1.393|1.411|1.609|1.456|1.654|1.672|1.834
03792|17896|/equities/vetoquinol|CACALL|57|57|57.6|58.8|57.6|57.6|53.8|49.8|46.5|56.8|62|68.4|70|71|69.4|61.6|60.8|63|62.6|65.8|64.6|64.6|63.6|63.8|60|60.4|58.2|57.6|58|58.4|57.6|57|59|59|59|59|58|60.8|62|62.8|62.8|63|62.6|62.6|61|60.2|59|58.4|58.4|57|58.4|55.2|54|54.8|55.8|56.2|57.8|59|59.2|59.6|58|58|59|59.6|60.6|57.6|54.6|54.6|52.4|52.8|49|48.9|50.8|46.4|49|50|51|51|48.9|49.5|49.4|50.6|50.6|53.6|52|51.8|52.2|52|53.6|54|54|54.6|54.8|56|56.2|53.8|53|54|53.2|51.8|51.6|52|52|52.6|53.6|52.8|54|53.8|52|54|54.2|56|57|57.4|57.4|55.4|55.6|56.4|56.6|54.2|56|62|65.2|64.8|61.2|60.6|58.1|56.98|54.84|55.4|55.56|54.13|55.98|56.2|54.05|53.83|56.6|55.26|55.95|56.5|55|54.59|54.7|52.55|50.13|51|52.5|50|50.62|50.1|51.1|54.3|53.9|52.4|50.8|52.2|51.01|51.44|51.52|51.51|50.42|50.72|52.89|52.9|52.91|51.7|51.52|51.47|50.36|50.95|54.44|52.4|52.1|49.32|48.23|49.14|49.5|46.5|48.55|48.15|48.2|45.78|45.14|44.18|44.5|46|45.75|45.36|44.5|45.22|45|40.75|41.4|41.52|41.59|40.5|40.68|40.3|39.99|40.21|39.3|37.8|37.3|37.27|37.3|37.8|37.38|36.4|36.8|36.9|36.9|36.55|36.73|37.04|37.18|37.59|37.6|36.9|36.94|38.05|37.2|34.35|33.54|34.84|37|37.95|38.4|39.3|39.44|40|40.05|40.5|41.5|42|39.5|38.93|39.54|40.3|39.44|40.95|41|41.05|40.25|39.8|38.1|39.2|39.21|38.38|37.72|37.65|38.16|38.3
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|25.95|25.9|26.1|27.2|25.95|27.8|26.15|24.95|26.55|26.8|32|35.8|38.55|40.8|41.65|40.45|39.6|40.3|40.25|41.05|41.2|40.4|41.2|40.25|39.2|39|38.55|38.85|38.6|38.7|38.6|40|39.2|40.55|42.25|42.6|41.55|40.1|39.95|40.45|40.05|39.65|43.25|43.9|44.9|44.4|45.05|45.2|46.15|44.95|45.45|44.95|44.5|44.95|47|48|50.9|50.2|46.45|45.6|44.1|43.24|42.5|44.16|43.64|44.44|44.2|44.7|44.72|44.74|44.2|43.68|42.4|41.82|42.32|42.32|44.22|44.22|44.4|45.64|48.16|49|45.94|48.44|50.5|52.5|56.45|55.5|52.4|52.95|52.8|52.65|53.75|56.8|56.3|56.3|56.8|57.4|58.15|58.6|59.3|60.05|60.3|60.3|63.2|64.5|65.6|65.95|61.8|62.5|63.4|63.5|62.85|63.75|65.9|65.75|66.95|68.5|66.85|65.65|67.25|66.5|70.8|70.9|69.45|67.65|67.36|67.3|68.76|69.69|71.04|69.38|68.36|67.43|66.66|65.16|65.78|65.28|64.63|61.21|60.3|59.45|58.19|58.19|59.22|60|63.1|63.42|63.24|62.65|62.61|64.72|64.6|64.44|66.51|67.43|65.2|65.5|65.78|66|65.7|65.65|67.07|67.04|66.66|64.5|63.29|63.93|64.61|57.49|57|56.69|57.45|57.49|58.28|58.82|58.74|58.23|57.5|57.28|56.5|55.42|56.76|56.5|57.49|57.49|58.16|58.71|57.77|58.48|58|58.06|57.49|59.24|58.24|57.91|57.49|57.65|57.69|53.98|52.27|51.86|52.2|52.92|54.96|56.64|57.24|59.11|59.02|57.9|58.91|61.23|60.99|59.56|59.24|58.12|58.59|57.29|57.15|58.6|54.3|52.55|53.1|50|50.87|49.84|50|52|55.3|56.23|55.74|56.3|57.15|59.24|57.79|57.15|57.25|59.67|60.2|59.49|59.49|59.63|57.2|59.15|59.05|58.93|59.9|59.51|65.28|65.69|68.41|68
03794|7152|/equities/viel-et-cie|CACALL|5.4|5.48|5.18|5.14|4.8|4.82|4.71|4.69|4.72|4.52|4.65|4.75|4.83|4.83|4.8|4.8|4.8|4.86|4.85|4.87|4.87|4.78|4.84|4.81|4.82|4.83|4.88|4.84|4.89|4.85|4.87|4.88|4.86|4.9|4.94|4.95|4.9|4.85|4.8|4.8|4.84|4.85|5|5|5|5|5|5.1|5|5|4.99|5|4.95|4.92|5.04|5.1|5.1|5.18|5.1|5|5.14|5.2|5.08|5.42|5.02|5.2|5.2|5.16|5.3|5.44|5.02|4.41|4.2|4.17|4.25|4.35|4.59|4.2|4.39|4.54|4.84|4.83|4.61|4.71|4.99|5.1|5.2|5.24|5.4|5.46|5.4|5.5|5.46|5.48|5.46|5.3|5.28|5.48|5.5|5.5|5.6|5.68|5.74|5.74|5.66|5.72|5.7|5.76|5.76|5.74|5.76|5.88|5.88|6.02|5.5|5.4|5.42|5.38|5.32|5.36|5.48|5.54|5.5|5.38|5.6|5.4|5.36|5.29|5.4|5.48|5.45|5.35|5.43|5.65|5.44|5.47|5.49|5.49|5.44|5.48|5.76|5.45|5.89|5.92|5.97|5.94|5.85|5.8|5.95|5.99|6.05|6|5.83|5.99|6|5.99|5.76|5.81|5.85|5.85|5.7|5.25|5.4|5.45|5.47|5.47|5.25|4.98|4.57|4.46|4.49|4.47|4.49|4.37|4.29|4.25|4.48|4.5|4.22|4.21|4.15|3.98|3.94|3.64|3.61|3.63|3.67|3.62|3.67|3.74|3.68|3.71|3.74|3.68|3.74|3.74|3.58|3.69|3.74|3.77|3.54|3.5|3.45|3.46|3.45|3.48|3.48|3.48|3.5|3.5|3.49|3.51|3.54|3.55|3.73|3.82|3.71|3.76|3.74|3.38|3.31|3.32|3.32|3.39|3.45|3.4|3.47|3.44|3.58|3.54|3.55|3.38|3.3|3.32|3.26|3.35|3.35|3.31|3.21|3.25|3.25|3.19|3.15|3.17|3.3|3.3|3.24|3|3.03|3.1|3.11|3.09
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|44.95|47.9|46|38.4|38|37.95|37.4|37.55|39.4|40.75|39.35|40.9|43.25|44.3|43.9|44.8|46.5|47.5|47.9|49|48.8|49|49|50|51.2|50.4|50.4|50.8|50.6|50|49.5|48.85|47.5|47.3|49.75|49.85|49.25|49.5|49.7|50.3|50.9|50.9|50.7|51|51.4|50.4|51|50.3|50.4|54.1|53.7|51.6|50.6|49.45|52.7|51.1|51.4|49.9|49.75|49.85|49.3|50.8|52|59|58.5|56.7|56.6|57.2|58.5|59.4|60|52.7273|52.0909|52.1818|50.0909|51.9091|55.8182|57.1818|56.4546|55.3636|54.5455|50|52.7273|59.4546|57.6364|56.6364|57.1818|56.9091|53|54.5455|54.4546|55.3636|54.4546|56.2727|54.0909|52.7273|54.8182|54.0909|53.5455|53.3636|54.5455|55.3636|56.9091|54.8182|54.9091|55|53.2727|54.3636|65.9091|66.7273|64.3636|65.5455|65.9091|66.3636|67.2727|67.7273|81.2727|81.9091|82.4546|81.5455|82.5455|82.9091|81.2727|83.5455|81.7273|81.5455|80.4091|78.9|76.9727|74.0546|73.5909|74.3909|77.7273|79.0546|74.8182|75.1909|71.5636|69.5273|70.4546|70.8546|69.5455|69.6|68.6273|70|72.5818|72.5455|71.3182|68.6273|68.5364|66.9091|67.6818|66.8182|69.5455|68.2182|69.0909|69.9909|70.2727|65.4364|63.3|61.1455|61.5909|58.1727|58.8636|59.4727|59.6818|62.8091|62.9546|62.5|62.2727|62.6182|60.0364|58.6091|58.9091|59.5455|57.2182|55.5909|55.4546|55.1727|54.5|54.0455|54.1|54.08|49.99|50.67|51.77|50.45|51.82|51.78|50.63|53.59|54.55|56.14|57.24|57.26|56.81|56.81|56.82|56.81|54.98|54.82|56.35|56.35|55.45|55.18|55.64|55|55.67|55.91|55.89|55.91|56.99|57.27|57.27|56.7|57.27|58.85|59.09|59.09|59.09|58.63|59.09|59.09|58.18|59.31|61.32|59.56|58.18|59.45|60|60.56|60.91|63.73|64.55|64.09|64.45|63.58|61.81|60.91|59.38|58.7|58.18|61.57|60.91|61.81|61.82|61.82|62.61|63.64|68.18|69.06|69.73|72.09
03796|6977|/equities/virbac|CACALL|195|189.2|180|183.4|170|171.4|169.2|173|163.4|168.8|194.6|212.5|238|244.5|233.5|236.5|223.5|224|236.5|237|238|250|226|237|236|229.5|213|217.5|219|224.5|224.5|239|218|213|218|204.5|174.6|174.4|169.6|181.6|176.2|176.2|176|177.4|175.2|170|173.8|173.6|182.6|187.4|175.4|172.8|169.6|169.6|168|167|161.4|164|163|148.8|147|139.2|119.6|119|116.6|117.8|121.6|123.8|124.8|121.4|126|124.8|119.2|115.4|119.2|125.4|127.4|131.8|138.8|147.6|150.8|144.6|147|148.6|141.8|148|146|146.8|136.2|134.2|133.6|134|130.4|129.4|126.4|125|120|115.8|117.2|122|123|124|124|129.6|129.8|128.8|127.2|130.2|130.2|130.4|122.8|122.2|121.6|117|128|127.8|124.8|124|123.6|120.2|126|126.6|124|126.2|125.8|124.2|122.05|118.6|111.75|110.6|111.85|110.95|113.5|115|117.4|118.4|124.1|125.6|125.9|129.75|152.7|150.45|143.85|147.05|147.1|148.75|151|154.2|154.2|140.95|142.45|147.45|149.4|147.7|146.9|149.5|154.45|157|152.95|152.65|144.9|138.05|145.5|148.75|148.9|150.65|160|169.95|171.6|173|174.45|175.5|175.9|177.2|177.3|175.95|174.9|167.8|164.7|141.35|134.7|130.6|133|140.85|144.65|147.9|148.9|148.5|151.05|154.7|155|185|188.35|193.75|191.25|197.95|194|189|180.95|178|178.3|173.85|170.5|165.75|162.1|167|174.15|172.4|161.95|153.9|156.5|161.85|168.5|169|169.9|151.5|155.45|169.95|173|171.05|173.2|174.65|176.35|163.55|170.65|170.5|172.55|213|223.8|219.8|205.55|199.45|200.65|202|195.85|184.4|186.3|186.75|182|179.2|181.5|163|163.15|177.65|191.5|204.25|206.15|214.3|224|223|219.95|217.7
03797|17897|/equities/visiodent|CACALL|2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.6|2.6|2.46|2.6|2.54|2.4|2.5|2.4|2.5|2.5|2.42|2.42|2.46|2.46|||2.5|2.32|2.3|2.3|2.22|2.22|2.4|2.22|2.22|2.22|2.26|2.24|2.5|2.3|2.24|2.22|2.2|2.2|2.2|2.46|2.24|2.24|||2.5||2.3|2.4|2.36|||2.6||2.32|2.42|2.42|2.28|2.38|2.38|2.44|2.48||2.4|2.52|2.52|2.5|2.2|2.2|2.2||2.2|2.2|2.42||2.6|2.6|2.34|2.34||2.3||2.06|||2.06||2.06|2.28|2.08|2.16|2.28|||||2.4|2.3|2.3||2.4|2.4|2.3|2.3|2.3|2.3|||2.3|2.3||2.3|2.3|2.3|2.3|2.3|||2.5|2.3|2.45|2.49|2.09|2.08|2.11|2.25||2.5|2.44||2.37|2.44|2.37|2.4|2.41|2.63|2.5|2.64|2.64|2.43|2.7|2.51||2.5|2.49|2.46|2.4|2.4|2.49|2.46|2.48||2.51|2.35|2.35|2.35|2.55|2.3|2.4|2.4|2.4|2.4|2.64|2.64|2.7|2.37|2.26||2.27|2.2|2.14|2.12|2.2||2.16||2.12|2.15|2.1|2.15|2.24|2.1|2.1|2.26|2.16|2.22|2.2|2.2|2.2|2.2|2.2|2.31|2.31|||2.35|2.35|2.2|2.29|2.3|2.43|2.3|2.29|2.32|2.32|2.34|2.3|2.1|2.25|2.1|2.4|2.35|2.46|2.48|2.49|2.43|2.3|2.4|2.33|2.34|2.29|2.47|2.46|2.25|2.1|2.1|2.28|2.4|2.14|||2.5|2.4|2.2|2.2|2.22|2.2|2.21|2.1|2.22|2.22|2.2|2.15|2.15|2.22|2.14
03798|7177|/equities/cegereal|CACALL|31.4692|34.1721|34.5582|34.7513|37.068|37.068|38.9987|34.9443|34.9443|33.3998|37.6472|39.1917|43.246|43.246|42.0877|42.2807|41.5085|42.0877|42.2807|41.8946|41.5085|41.7015|43.053|43.246|43.246|43.6322|43.6322|43.4391|42.4738|41.3154|40.9293|40.9293|41.8946|41.5085|39.1917|37.2611|38.4195|38.8056|38.6125|38.2264|38.6125|38.2264|38.2264|37.4542|37.6472|37.4542|37.4542|38.0333|38.6125|38.4195|38.6125|38.8056|38.4195|38.4195|39.1917|40.1141|36.6497|37.9261|38.6554|37.9261|37.3791|37.5614|37.3791|35.5557|34.644|32.6383|32.0913|33.1853|33.003|32.456|31.7266|32.2736|32.6383|32.2736|32.6383|32.6383|32.456|32.456|32.456|32.6383|32.8206|33.003|33.7323|33.9147|34.644|34.644|33.7388|33.7388|33.7388|34.4644|34.283|34.1016|34.4644|34.6458|34.6458|34.6458|34.6458|34.4644|34.4644|34.6458|34.8272|34.8272|35.19|35.3714|35.7341|35.7341|35.9155|47.1618|51.6966|37.3667|36.6411|36.8225|36.8225|37.5481|37.7295|37.3667|37.9109|37.5481|37.7295|35.9155|36.0969|35.9155|35.7341|35.19|35.19|34.3919|34.0926|34.0926|34.6186|34.6095|34.3828|34.4463|34.4553|34.6367|34.4916|34.4553|34.546|34.546|34.546|34.6458|34.7456|34.9179|34.9179|34.8725|35.063|35.1718|34.9179|34.7365|36.0062|37.8655|39.0655|37.5164|37.0752|36.9625|36.709|37.1315|37.4507|37.4601|37.4226|35.8171|35.4416|35.1505|35.4885|35.4885|34.7938|34.9158|34.9158|34.8219|35.0191|35.2163|36.0988|34.7374|34.9722|34.7656|34.7374|34.775|35.404|36.0988|34.9815|34.9252|34.9815|34.6811|34.9252|34.6717|34.8877|34.5685|36.0612|36.2865|35.2914|34.2868|35.0754|35.2069|35.8171|36.0518|36.0988|36.2208|37.0095|37.5258|35.4604|35.4228|35.0848|38.5773|37.1127|37.084|35.4116|35.2424|35.2331|36.0411|34.9982|35.4304|34.5754|36.42|36.61|36.77|36.31|35.22|33.38|33.48|33.93|33.72|33.33|32.73|33.72|34.25|34.71|35.51|36.83|35.49|35.44|35.46|35.45|35.91|35.32|35.4|35.27|35.28|35.27|35.27|34.7|34.62|34.53|34.22|34.32|27.36|27.76|28.2|27.86|28.85|29.63|29.37|28.75|28.78
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|13.5295|13.2109|13.5857|13.6794|13.2109|13.6794|13.5857|13.9136|12.9298|12.5551|15.6938|16.865|15.5064|15.5533|14.6163|14.2416|14.8037|13.6326|12.3677|12.5551|12.5551|12.0866|11.9929|11.3839|10.9623|11.1965|10.6812|10.2127|10.0253|9.9316|9.7911|9.51|9.6037|9.4631|9.5568|9.6037|9.51|9.6037|9.6037|9.6037|9.8379|9.9316|10.1659|10.2127|10.0722|9.6974|9.5568|9.8379|10.084|10.084|10.2601|9.4675|9.4235|9.5556|9.5996|9.5996|9.7757|9.7757|9.4675|8.807|8.5868|9.2587|8.8827|8.7699|8.7699|8.7793|8.8827|8.9485|9.0049|9.3057|9.3057|8.4597|8.0085|8.0837|7.4821|7.4915|7.8487|8.0179|8.3751|8.5537|8.5067|8.5913|8.3845|8.4973|8.8733|9.0989|9.2493|9.2023|9.0237|9.4749|9.3997|9.3527|8.9767|8.9767|8.9297|9.0895|9.3527|9.3151|9.6441|9.7756|9.6629|9.7568|9.5689|9.5877|9.4937|9.3997|9.6441|9.7756|9.6817|9.8884|9.7568|9.2587|9.3527|8.8357|8.6477|8.6383|9.0237|9.2493|9.3151|10.0576|10.1516|10.208|10.3396|10.3396|10.2644|9.7474|10.3302|10.2456|10.3396|10.3396|10.3772|10.5746|10.5464|10.5652|10.6216|10.8566|10.7156|10.8096|10.6216|10.631|10.7532|10.7156|10.9882|10.9788|10.9036|10.9976|10.9882|10.9882|11.3736|11.1856|11.4394|11.3736|10.9412|10.6592|10.7062|10.443|10.255|9.4937|9.1177|8.9015|8.8639|8.7981|9.0237|8.9673|8.9297|8.9297|9.0519|8.9861|8.9861|9.1365|9.2869|9.2305|9.1459|9.4937|8.7981|8.5443|8.5443|8.0837|7.8957|8.0649|7.7359|7.8675|7.9803|7.9897|7.9897|8.3657|9.1929|8.5051|7.8413|7.9409|7.7501|7.9077|7.8496|7.8662|7.916|7.8745|7.8994|7.9824|8.0488|8.0903|8.0488|7.8828|8.0903|8.0405|7.9077|7.4347|7.5094|7.5011|7.5343|7.4098|7.1692|7.4679|7.7169|7.5426|7.609|7.6173|7.252|6.987|7.012|7.302|7.261|7.675|7.717|7.866|7.966|7.966|8.074|8.281|8.414|8.447|8.455|8.48|8.547|8.53|8.53|8.704|8.572|8.754|8.729|8.704|7.933|7.957|8.032|8.049|8.381|8.472|8.381|8.356|8.721|8.837|8.547|8.704
03800|7444|/equities/vrank-pomm-mono|CACALL|13.95|14.4|14.45|14.5|14.5|14.55|14.5|14|16.35|15.8|18.45|19.9|20.2|20.4|18.65|18.9|19.35|20.3|20.5|20.6|20.6|20.2|20.6|20.7|21.3|21.3|21.1|21.3|22|21.7|21.1|21.3|21.4|21.8|22.1|22|22.2|22.2|21.8|22|22.2|22.3|22.1|22.2|22.8|23|23|23|23|23.2|23.4|23.4|23.5|23.3|23.6|23.6|23.6|23.5|23.2|23.4|23.5|23.5|23.7|23.7|24.2|24|24|24.3|24|24.2|23.8|23.8|23.7|23.7|24.2|24.4|24.7|24.6|24.2|24.2|24.2|24.1|24.1|24.3|24.3|24.4|24.8|24.8|24.6|24.4|24.4|24.4|24.4|24.6|24.7|24|24|23.9|23.4|23.4|23.4|23.4|23.7|23.5|23.5|23.5|23.8|23.9|23.7|23.7|23.7|22.8|23.2|23.7|24|24.1|24.2|23.6|23.8|24.3|24.4|23.8|23.8|24.2|24.3|23.83|23.9|23.96|24.25|24|24.14|24.07|24.1|24.2|24.29|23.25|23.38|23.2|23.38|23.8|24.05|24.1|24.1|24.22|24.35|24.3|24.36|24.36|24.36|24.18|24.4|24.5|24.29|24.3|24.2|24.5|24.64|24.8|23.33|22.6|22.29|22.09|22|22|22.18|22.29|22.45|23.19|23.19|22.54|22.62|22.9|22.99|22.93|22.9|22.88|22.9|22.9|22.99|22.89|22.9|21.65|21.98|22.3|22.48|22.99|23|23.15|22.5|22.58|22.76|23.05|23.5|23.5|23.89|24.02|24.38|23.94|22.45|22.2|22.5|24.08|23.78|23.1|23|24.14|24.5|24.5|25.38|25.2|24.98|24.78|24.84|24.9|24.99|23.79|24.7|25.11|25.49|24.95|23.65|23.49|23.63|23.65|23.7|25.55|26.69|27.21|27.99|28.44|28.47|26.5|27.25|27.47|27.67|28.49|28.75|28.9|28.7|28.89|28.71|28.71|27.5|27.54|28.4|28.8|26.95|27.02|28.29|28.39|28.5|28.65
03801|17872|/equities/solucom|CACALL|19.4|20.5|19.2|19.2|18.06|18.16|17.88|18.16|19.1|20.15|24.25|26|26.2|27|26.8|28|28.7|29|26.75|26.1|26.75|26.1|26|25.15|25.15|24.3|21.6|21.8|24.8|23.35|23.25|22.85|24.3|25.2|25|26.9|26.85|27|26.9|26.55|26.15|25.8|25.5|28.1|27.4|26.65|26.45|25.6|25.3|25.9|26.8|27|28.4|28.25|27.6|28.1|29.8|28.75|29.3|28.95|28.65|31.1|30.65|29.45|27.9|29.3|29|26.8|27.2|26.6|27.25|29.55|24.8|24.95|28.8|30.5|30.25|29.25|28.5|28.25|30.65|31.45|34.1|34|35.2|38.25|40.3|42.2|42.2|42.75|40.5|40.05|39.6|39.6|41.3|43|44.75|43.1|42.75|44.9|44.65|45.15|43.25|43.5|39.25|39.5|40|38.15|35.1|34.05|34.9|34.9|33.85|33.75|34.4|34.05|34.6|34.8|34.75|34.5|35.4|35.95|34.2|32.75|32.65|30.8925|31.25|31.2075|30.4375|29.75|28.7625|29.65|30.1125|30.555|31.4975|30.375|29.5|27.8675|31.25|26.925|26.4375|25.8|25.5|25.225|25.2225|25.25|25.725|26.225|26.575|26.185|25.5|25.5625|25.3675|23.4|23.8|24.6875|23.9|23.9375|21.9525|20.75|20.965|21.625|21.875|21.9875|22|21.9875|22.35|21.75|21.3125|21.3125|21.6875|22.5|22.375|22.8675|22.7775|22.75|23.625|22.985|22.5|22.3125|22.25|22.375|21.825|20.475|20.125|20.5|21.625|22.7|23.075|24.335|22.4975|20.8975|20.225|20|19.46|19.85|19.95|19.85|19.675|20.395|19.7475|18.25|18.75|18.5625|18.375|17.75|19.05|19|18.8125|18|17.93|17|16.25|16.475|16.975|16.975|16.715|17.0525|17.25|16.7|16.6|16.598|16.573|16.53|16.99|17.05|16.3|17.73|17.375|17.45|17.325|17.11|17.9|17.775|15.775|14.2|14.575|14.565|14.325|13.8|13.408|13.725|13.947|14.275|13.652|13.435|13.113|12.887|13.27|13.412|13.385|13.25
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|81.5|76.4|78|82.8|78.6|82.5|84.7|76.45|79.5|78|98.95|113.4|122.7|127.5|126.2|124.8|124.1|124.1|122.6|119.9|120.3|121.4|123.5|123.8|123.2|125.3|125.5|124.4|129.4|128.5|124.8|125.9|124.9|127.3|126|124.4|126.1|128.7|127.5|125.5|124.1|123|126.8|126.5|122.5|121.9|123.5|120.6|122.5|118.9|117.2|116.1|120.1|123.9|122.3|123.7|122.7|120.3|119.1|117.6|113.3|115|114|113.4|112.7|111.8|106.7|107.3|108.4|109.3|108.4|109.7|104.7|103.8|102.5|105|109.7|111.9|113.1|117.5|115.5|117.5|113.4|116.5|121.8|128.8|132|132.6|129.6|128.7|128.3|128|124.8|125.6|125.3|126|125.6|123.3|120.6|122.1|125.5|126.3|119.9|117.7|123.8|128.4|129.5|127.1|127.3|125.4|125|126.4|128.5|144.8|145.8|143.7|144.1|144.3|141.6|148.2|152.6|151.1|148.8|147.2|146.6|145.4|144.7|143.75|142.95|144.5|142.4|141.15|147.15|147.15|142.95|139.95|140.8|142.5|137.65|136.8|136.15|135.4|134.95|129.65|132.35|133.25|132.5|128.95|128.3|129.3|130.35|136.45|140.55|139.25|137.1|137.9|136|139.2|135.75|133.5|129.45|121.8|121.9|121.55|118.85|118.4|112|112|109.75|109|109.25|111.85|112.65|114.2|114.05|115|116.7|115.2|115.1|115|115.45|110.25|109|106.5|106.6|104.8|105|104.95|105.5|106.4|104.85|104.9|104.5|106|103.5|101.25|99.21|98.14|97|96.39|95.2|95.12|93.9|94.61|99.75|98.79|102.75|104.7|104.9|104.6|105.25|105.45|102.65|100.8|99.75|97.8|96.9|94.5|92.5|91.5|91.25|88.25|87.53|86.36|92.49|92.82|94|98.25|109|110|109.25|109.45|111.5|114.45|112.4|111|111.2|111.85|111.5|111.95|109.5|109.75|106.85|110.25|110.7|116.7|115.8|115.4|122.1|122.7|124.95|122
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2.965|3.17|3.185|3.39|3.345|2.875|2.345|2.1|2.48|2.865|3.975|4.625|4.84|5.48|6.05|6.08|5.64|5.32|4.745|4.65|4.45|4.4|4.375|4.175|4.18|4.175|4.145|4.215|4.27|4.355|4.395|4.145|4.1|4.275|4.4|4.59|4.7|4.28|3.755|3.86|4.06|4.3|4.64|4.78|4.475|4.585|5.07|5|5.1|5.19|4.98|4.975|5.07|5.13|5.29|5.5|5.6|5.5|5.2|5.17|4.6|4.75|4.69|4.95|5.1|5.24|5.17|5.2|5.5|5.34|5.25|4.99|4.4|4.4|4.78|5.02|5.59|6.06|5.45|5.49|6.44|6.45|6.57|7.19|7.31|7.65|7.26|7.54|7.88|8.34|8.5|8.3|8.1|8.2|8.64|8.47|8.22|8.16|8.68|9|9.25|9.34|9.2|9.29|9.3|9.39|9.5|9.35|8.54|9.1|8.9|8.74|8.98|9.15|9.27|9.2|8.95|9|10.1|10.28|10.38|10.7|11|10.78|10.44|9.79|9.85|9|9.3|9.56|9.75|9.36|9.04|9.2|8.73|8.55|8.4|8.45|8.08|7.9|7.35|7.57|7.97|8.36|8.88|8.76|9.05|9.41|9.4|9.04|9.1|9.39|9.08|9.3|9.7|9.7|8.94|9.02|8.41|8.34|8.48|8.47|8.85|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|41.65|40.2|37.6|38.4|36.55|36.8|36.15|36|36.95|38.4|36.25|40.05|43.2|48.15|52.2|49.45|49.45|51.2|52.9|50.8|49.15|45.2|44.55|45.2|43.65|43|42.5|41.35|43.7|42.25|41.45|38.75|39.4|38.8|39.1|35.3|34.75|35.4|35.75|36|34.8|35.95|38.3|39.5|39.65|41.65|42.75|42.1|43.85|43|40|38.25|37.1|37.5|39.15|41.55|41.65|41.1|41.75|40.2|37.2|34.5|34.8|37.2|38.3|43.75|43.25|43.45|42.1|41.3|46.3|46.55|38.8|37.15|33.5|35.7|39.45|39|38|44.6|44.9|43.5|42.45|44.6|48.25|49.5|45.9|43.15|43.6|45.7|48.05|46.9|44.3|47|45.65|51|56|52.5|55.5|59.7|62|65.7|66.2|61.5|61.5|64.3|65.3|69|62.4|63.9|58.3|51.1|48.85|50.3|50.9|53.5|53|54|54.5|49.9|50.9|46.1|46.9|43.9|43.3|40.79|41.75|38.46|37.75|38.76|35.96|34.47|34|35.92|36.99|36.93|30.79|31|29.53|26.35|26.05|27.15|27.4|26.89|26.82|28.97|28.65|29.15|31|27.5|26.49|28.88|31|32.01|28.95|24.5|24.5|21.5|21.44|21.5|20.49|17.88|19.19|17.84|16.45|16.47|15.95|14.29|13.8|13|13.19|10.68|9.79|10.37|11.24|13.5|14.49|11.59|10.1|8.76|7.14|7.6|6.69|6.2|4.85|4.35|4.45|4.4|4.46|4.99|4.8|4.7|4.7|4.62|4.7|4.75|4.85|4.62|4.91|4.94|4.99|4.75|4.5|4.09|3.75|3.75|3.35|3.46|3.16|2.58|2.7|2.65|2.57|2.58|2.25|2.22|2.11|2.17|2.21|2.34|2.34|2.44|2.4|2.4|2.45|2|2.01|2.01|2.02|2|1.9|1.87|1.9|1.94|1.95|1.94|1.99|1.99|1.9|1.8|1.8|1.8|1.88|1.96|2.06|2.08|2.05|1.97|2|2.12|2.14|2.12
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.22|98.14|99.5|99.79|101.07|103.26|99.83|96.4|92.44|92.56|98.43|107.52|113.68|116.28|115.7|112.36|109.34|108.02|107.31|104.5|105.21|105.21|105.74|103.31|101.82|101.9|101.53|100.58|99.3|99.17|97.11|98.93|98.84|98.53|98.46|98.53|96.69|95.79|95.38|94.25|94.33|93.46|95.57|93.88|93.2|92.9|93.43|92.52|93.09|89.22|88.47|86.4|86.96|88.81|88.73|89.41|89.48|89.22|87.9|87.57|85.5|85.61|85.99|84.34|83.36|82.83|80.43|80.39|80.2|79.45|79.53|81.1|81.48|80.99|81.07|81.48|82.49|80.73|79.9|81.18|80.95|80.95|81.74|81.97|84.71|86.59|85.27|82.98|80.39|81.89|82.91|81.37|81.07|82.57|82.83|83.85|83.58|83.13|82.08|81.71|83.17|84.64|83.17|82.64|85.12|84.82|81.89|81.71|80.62|78.89|76.67|76.71|75.43|76.22|77.91|78.06|78.06|77.72|77.08|78.32|82.34|82.64|82.49|82.64|81.59|80.5|82.16|81.82|81.4|80.2|80.92|80.54|83.85|83.73|82.49|79.04|78.74|79.19|77.08|75.3|73.32|71.1|70.83|71.37|72.33|72.57|72.57|73.94|75.58|75.13|75.34|76.63|77.76|75.81|75.92|76.12|76.4|77.01|78.72|78.65|77.08|73.87|74.52|74.62|73.18|73.01|72.19|70.49|71.1|72.23|72.33|69.6|69.84|71.17|71.31|72.4|72.78|72.3|72.57|72.6|71.27|66.94|65.06|66.01|65.38|64.2|65.23|64.19|64.17|66.79|66.26|66.78|67.75|66.16|66.32|65.9|66.43|64.73|62.78|64.84|64.42|63.85|63.38|63.45|64.3|61.82|63.8|65.66|65.53|64.87|64.33|66.79|70.35|70.95|67.66|65.2|67.36|66.66|66.63|68.26|65.37|64.48|64.7|63.83|64.24|64.81|64.92|65.63|68.49|70.29|70.42|71.28|72.51|77.34|77.84|82.26|82.03|81.66|79.5|77.54|73.74|73.74|71.32|70.29|71.05|72.95|72.45|71.62|77.87|81.1|81.46|78.87
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|56.84|56.33|57.55|64.86|57.63|61.65|62.81|66.99|74.73|71.89|95.82|113.76|126.58|132.86|138.13|137.61|136.44|138.55|136.36|135.05|134.89|134.06|131.69|126.58|133.58|135.37|135.82|136.48|132.15|129.56|123|120.64|119.49|119.62|120.72|123.32|126.24|127.99|125.43|127.52|126.6|126.38|130.52|132.56|133.04|127.26|125.31|125.23|125.73|123.4|121.69|117.28|120.44|122.07|119.37|123.24|122.53|119.9|120.48|118.49|117.48|118.71|118.51|114.2|113.64|113.12|111.08|102.09|101.5|96.53|93.5|89.99|85|83.81|88.72|91.74|96.71|94.88|93.39|96.6|96.54|99.28|98.28|101.99|105.31|108.08|108.49|106.7|107.34|107.28|110.2|107.8|108.37|109.29|108.29|110.48|108.43|107.18|98.5|100.54|102.89|105.85|100.48|99.06|100.48|98.38|99.81|98.28|97.35|95.05|95.01|94.34|94.9|96.67|98|97.94|99.36|97.7|95.02|87.92|92.63|93.43|92.31|91.34|85.7|84.94|86.42|87.15|88.72|87.88|86.2|86.36|86.97|88.58|87.69|81.19|79.88|81.75|80.19|77.5|71.56|71.43|72.36|71.08|73.53|73.26|73.11|74.19|74.19|74.85|74.26|75.98|76.78|75.39|75.04|75.29|73.74|74.31|75.61|75.42|75.32|71.92|71.91|72.16|71.68|70.58|70.47|71.03|71.41|69.32|66.43|64.13|64.31|65.91|65.54|65.65|64.99|62.66|63.9|64.58|60.23|60.4|60.18|56.58|56.03|54.48|55.56|54.42|54.03|55.05|53.77|54.07|54.72|55.7|52.99|51.12|52.35|51.87|53.09|54.37|52.99|53.63|51.69|52.22|55.98|52.11|53.83|56.13|56.11|54.96|55.91|54.35|58.97|58.01|57.47|57.68|60.11|61.73|60.68|63.06|62.04|58.24|56.01|53.42|58.05|57.47|57.57|60.13|61.97|63.15|63.2|66.6|66.19|68.08|67.99|66.24|66.4|66.16|64.11|60.63|57.01|57.71|54.95|55.02|56.25|57.89|57.85|58.13|63.5|67.43|67.47|65.17
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|35.78|34.81|33.23|34.54|35.53|35.37|35.37|35.42|35.33|36.24|39.58|40.87|41.14|44.29|43.38|42.06|42.43|41.33|39.86|38.23|37.42|37.67|37.35|36.82|36.02|34.81|35.03|33.97|35.12|34.27|33.17|34.11|33.28|33.51|33.75|33.74|34.61|35.09|33.99|34.53|33.64|33.89|34.42|34.42|33.26|32.36|31.91|32.55|32.49|32.23|31.91|31.17|30.59|30.05|30.48|30.58|31.25|31.15|31.28|30.93|29.57|30.26|29.39|29.34|29.42|29.29|28.85|29.08|27.75|27.69|27.48|26.9|27.1|26.95|29.49|29.42|29.78|30.07|29.96|30.34|29.42|29.84|29.3|29.72|30.34|30.33|30.07|30.79|31.49|29.64|29.16|28.85|28.98|29.42|29.33|29.33|30.07|30.45|30.23|30.37|30.59|31.42|31.59|31.48|31.61|31.56|29.68|29.24|29.3|29.05|28.39|27.93|28.31|27.89|26.95|25.92|26.56|26.19|25.8|26.31|27.8|28.12|28.45|27.56|27.37|26.89|26.79|26.07|26.61|26.56|26.85|26.79|26.55|26.8|26.84|27.27|27.4|27.55|27.79|25.56|23.37|23.04|23|23.19|23.72|23.67|23.62|23.59|24.19|24.3|23.7|24.46|24.4|24.03|23.9|24.04|23.95|23.53|23.53|22.7|22.42|20.75|22.01|21.68|21.42|20.74|20.37|19.75|19.75|20.13|20.35|20.75|20.72|20.62|20.42|20.46|20.48|19.94|20.05|20.11|20.13|20.24|20.52|20.78|20.45|18.87|18.64|18.52|18.46|18.1|18.22|18.57|18.37|19.12|18.64|18.16|17.42|17.47|16.85|16.99|16.93|16.87|16.05|16.01|16.75|16.36|17.58|17.38|17.25|17.03|17.34|17.08|17.58|18.09|18.3|16.88|18.33|18.1|18.51|17.39|17.39|16.19|16.18|17.19|18.99|19.52|21.03|21.6|21.51|21.55|21.09|21.29|22.13|22.46|22.28|22.61|22.6|23.66|22.7|22.01|21.73|21.82|21.62|21.78|21.84|22.33|21.69|21.04|21.44|20.57|20.54|20.51
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8.72|10.49|10.546|10.8|9.386|9.739|9.85|8.661|9.298|7.75|10.384|13.69|14.442|16.206|16.85|16.35|14.202|14.788|15.412|15.57|16.122|16.246|16.924|17.242|16.1|16.028|15.422|15.828|15.78|14.384|14.076|13.478|13.498|13.232|13.606|15.486|15.646|14.064|13.206|12.744|12.692|13|15.2|16.124|15.606|15.742|16.478|16.24|15.75|15.182|14.1|14.478|14.998|16.26|18.396|19.65|20.945|21.44|20.3|20.31|18.334|20.09|19.526|20.66|21.13|21.045|20.48|21.775|20.935|20.25|20.1|20.15|18.566|18.562|19.674|19.978|21.725|20.5|22.22|22.825|23.195|23.5|24.225|25.265|26.165|27.33|27.815|27.955|25.415|26.15|26.77|26.255|26.62|28.17|28.3|27.355|26.81|26.105|26.045|27.355|28.23|29.195|29.685|28.645|30.21|30.765|30.76|29.02|28.89|28.78|26.885|26.24|25.86|27.46|26.85|27.145|28.795|29.24|28.715|28.195|30.37|30.46|30.615|30.76|29.06|27.73|27.6|27.085|26.585|26.03|25.02|25.125|25.81|25.64|25.91|25.45|24.73|23.11|21.825|22.76|23.08|22.98|23.055|22.7|22.68|23.41|22.475|22.61|22.775|22.145|21.005|20.49|18.985|19.275|19.2|20.01|20.465|20.97|22.23|22.032|22.569|21.93|23.424|24.093|24.12|25.53|25.923|25.206|26.52|26.523|26.313|24.744|22.95|23.532|23.685|23.355|22.311|21.81|22.182|23.769|24.78|21.927|21.9|20.238|20.235|18.84|19.077|18.654|17.7|17.382|16.824|16.497|16.065|17.046|16.854|17.25|17.64|17.802|17.85|17.664|15.774|16.035|13.629|13.35|14.469|14.04|15.207|14.1|13.407|12.921|13.74|14.907|15.477|16.314|15.12|12.84|12.867|11.988|12.315|11.2594|10.8407|8.0933|7.828|8.105|8.717|9.003|8.258|8.149|9.205|9.791|9.987|8.561|9.326|10.917|11.045|11.699|12.341|12.888|12.976|13.179|14.302|14.405|11.736|13.972|14.865|15.812|16.661|17.157|18.727|20.334|20.541|19.657
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.91|16.48|16.5|17|15.42|15.92|15.84|16.22|17.26|14.64|18.79|21.49|23.75|25.61|25.48|25|24.39|24.71|25.47|25.55|25.59|25.44|25.41|25.18|25.02|25.18|25.4|25.43|25.4|24.39|24.38|24.09|23.68|23.55|23.32|23.39|22.86|21.57|21.43|21.86|21.98|22.27|23.54|23.82|23.98|23.88|23.91|23.41|23.3|22.79|22.47|22.49|22.66|22.73|22.86|23.82|23.79|23.89|23.49|23.43|22.66|23.01|22.81|22.7|22.63|21.82|20.83|20.67|20.56|20.57|20.61|19.7|19.29|18.98|19.25|19.72|22|21.77|21.86|22.45|22.43|22.55|22.73|22.79|23.9|23.84|23.7|23.39|22.23|22.3|22.18|21.93|21.8|22.32|22.2|21.36|21.11|21.39|21.3|21.35|21.83|22.17|22.09|22.7|23.08|23.17|22.68|23.96|23.66|23.6|22.89|22.1|21.84|22.89|22.89|23.88|26.17|25.81|25.52|26.55|27.24|27.69|27.56|27.04|25.55|25.27|25.79|25.63|25.71|25.86|25.67|25.36|25.71|26.34|26.07|25.58|26.05|26.07|25.59|25.04|25.03|24.54|24.8|24.97|25.21|25.68|25.6|25.4|25.25|25.45|25|24.54|24.54|24.41|24.16|24.29|24.18|24.48|25.14|25.8|25.6|23.63|23.89|24.36|24.28|24.23|24.36|24.29|23.75|23.01|23.39|23.29|23.39|23.84|23.93|25.05|25|24.25|24.31|24.34|24.75|22.55|22.82|22.98|22.59|20.71|21|20.71|20.83|20.48|19.6|19.98|19.6|19.98|19.45|18.23|18.68|18.7|18.46|18.44|18.45|18.48|17.95|18.36|21.51|20.23|22.13|22.84|22.75|21.28|21.14|22.39|23.14|23|22.27|20.59|21.12|21.98|22.14|21.83|21.69|20.93|21.07|20.68|22.93|22.77|23.1|24.45|24.82|25.5|25.38|25.79|25.99|26.02|25.84|25.25|25.39|24.8|24.46|24.36|22.89|23.13|22.18|22.11|22.7|23.16|22.5|22.6|24.28|25.23|24.98|24.21
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|29.5|29.4|28.96|31.09|27.93|28.89|28.8|29.5|31.07|30.45|37.28|44.9|52.02|54.22|53.99|51.83|49.9|50.78|52.31|53.39|54|53.36|53.81|53.45|51.72|52.06|52.24|50.95|51.34|48.13|48.44|48.06|45.75|45.07|45.16|45.33|45.59|42.81|41.44|41.38|40.83|41.06|43.34|44.6|43.49|43.96|43.86|42.02|42.58|41.98|42.23|44.6|45.55|45.95|48.2|49.31|48.96|49.09|47.11|45.13|43.06|45.52|44.3|45.48|45.53|42.68|42.34|43.44|42.99|43.2|43.08|41.51|40.83|39.8|41.51|42.91|45.34|45.74|45.78|46.6|47.18|47.8|49.69|50.14|52.31|52.75|55.08|55.34|51.98|51.78|52.71|52.93|52.56|54.79|56.94|54.96|53.12|54.39|54.59|53.98|54.31|55.25|54.94|61.59|62.83|63.37|62.94|64.37|64.03|63.37|62.14|61.47|60.86|62.76|63.56|63.69|66.04|65.38|64.93|66.48|68.66|68.42|67.74|67.66|64.59|63.29|63.81|65.32|65.89|64.94|64.34|64.7|65.48|69.17|68.98|68.54|68.91|68.95|68.49|67.49|66.98|64.23|64.65|65.49|67.87|68.89|68.12|66.43|66.49|67.12|66.19|65.46|63.68|64.9|64.94|66.59|67.34|67.54|68.2|68|68.4|62.28|60.97|62.5|62.8|61.85|62|62.24|59.94|56.72|58.28|62|61.57|63.35|61.91|62.51|63.06|60.95|62|62|61.66|55.9|56.45|56.46|57.05|54|54|51.64|49.39|49.48|46.65|47.48|47.38|48.69|47.97|45.09|45.01|45.22|45.34|44.89|43.58|43.78|40.24|40.54|48.12|44|47.49|50.67|50.29|46.09|45.26|47.69|48.24|48.38|45.97|44.7|44.75|46.23|49.25|48.97|46.6|42.66|42.3|41.86|44.14|44.88|45.74|49.98|52|53.4|53.87|54.31|54.81|57.06|56.48|57.32|58.17|57.95|56.4|56.43|55.13|54.9|53.4|54.02|56|57.41|56.65|57.06|60|60.63|61|59.75
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|27.13|28|27.94|29.93|27.54|30.22|30.26|29.12|31.03|28.42|32.57|37.15|39.86|41.32|38.62|37.59|37.59|38.74|38.36|38.42|38.79|38.48|38.94|38.64|37.43|37.68|38.66|39.76|38.7|38.7|39.33|39.58|38.67|37.35|36.13|35.81|35.73|34.7|34.89|33.33|32.31|32.31|33.61|33.63|33.21|32.8|33.2|32.73|32.97|32.05|31.81|32.15|33.6|34.2|33.24|35.59|35.03|35.17|34.07|33.38|32.03|32.88|32.68|33.25|33.51|33.3|31.07|31.32|31.4|30.94|30.29|31.21|31.42|31.45|33.3|34.05|34.7|35.33|33.38|33.91|33.49|33.29|32.72|37.15|36.77|37.6|37.87|37.27|36.6|38.24|39.33|37.71|37.24|37.95|37.76|37.68|38.12|38.21|37.95|38.08|38.6|39.61|40.13|40.97|41.9|42.96|43.17|42.51|43.12|43|42.49|41.83|41.04|41.67|41.91|41.08|42.93|44.36|42.16|43.38|45.69|45.98|45.89|44.98|44.15|43.95|44.23|44.69|44.84|43.77|43.39|43.09|41.83|41.78|41.34|40.67|40.33|40.66|40.69|39.37|39.2|39.1|39|38.24|38.59|37.99|37.75|37.19|38.23|38.18|37.28|39.47|39.7|38.95|38.74|38.59|38.15|39.01|38.73|39.06|39.44|37.55|38.42|38.6|38.5|38.64|39.05|37.96|37.32|36.84|35.88|35.17|34.9|35.45|35.28|35.59|34.55|34.57|34.53|34.09|33.5|32.41|33.05|31.75|31.08|29.84|30.38|30.3|30.18|30.07|29.73|29.64|29.09|29.39|29.35|28.18|28.18|27.84|26.74|27.19|27.21|27.18|26.48|26.54|28.5|27.5|28.89|29.25|29.35|29.87|30.2|29.62|30.77|31.25|31.09|30.43|37.3|37.3|36.95|36.94|36.54|36.15|35.33|34.38|36.11|36.48|35.84|36.36|38.59|37|36.79|36.22|36.33|35.94|35.46|35.97|36.39|35.57|35.2|35.57|34.34|34.5|32.84|33.45|34.59|35.42|34.4|33.9|34.8|34.67|34.57|34.24
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|87.56|89.78|90.7|89.68|82.1|83.9|81.84|80|79.2|66.9|87.02|100.7|111.85|116|117.6|118.4|118.9|120.9|117.15|111.35|111.65|112.5|111.85|106.65|107.95|111.2|109|107.35|105.65|103.7|109.35|111.05|110.35|110.9|110.15|110.05|114.35|114.2|110|109.5|111.35|112|118|115.45|114.8|115.8|115.2|113.6|103.4|101.6|99.92|104.25|107.2|107.55|105.95|110.45|115.3|112.85|112.2|110.35|108.75|108.35|108.1|108.1|107.65|103.65|103.5|99.04|98.3|98.36|96.46|91.4|87.06|86.28|93.84|99.14|107.35|106.35|104.8|110.25|110.85|111.65|105.7|109.65|111.75|114.05|111.75|110.45|108.95|111.2|113.3|113.8|111.65|110.1|112.45|117.4|119.8|117.45|115.55|116.95|118|118.85|115.85|116.8|116.75|116.8|116.15|116.95|113.85|105.75|105.15|102.85|104.25|105.75|106.5|105.9|103.65|105.8|105.6|105.1|108.85|108.8|108.5|107.25|102.55|99.63|99.54|99.45|98.35|101.85|101.8|101.8|105.25|105.8|103.55|101.4|101.2|101.4|99.91|102.3|100.3|95.4|94.05|94.23|93.44|92.31|94.01|97.49|94.87|93.93|91.25|95.09|94.5|93.45|94.21|94.34|93.55|96.61|97.33|96.22|93.79|88.87|88.27|88.16|86.76|85.02|85.1|84.05|84.33|83.38|82.4|77.67|77.98|77.58|80.36|81.58|81.74|80.81|80.54|78.9|77.11|76.21|77.15|77.56|75.35|76.09|84.2|83.98|84.85|89.8|88.7|88.24|86.73|89.52|89.4|88.29|86.62|87.07|87.16|86.73|82.85|80.24|78.4|79.75|89.01|85.17|88.6|88.73|86.06|81.74|82.38|81.92|83.63|81.84|82.28|83.36|84.7|81.39|79.56|78.66|79.49|77.74|77.49|79.61|85.16|85.39|83.37|83.88|85.11|86.45|85.8|87.54|87.94|88.87|85.61|84.87|82.7|82.81|83.37|82.58|78.35|81.3|80.65|81.56|81.66|80.34|80.32|80.8|87.14|87.44|88.5|90.2
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.255|13.48|13.475|14.095|14.115|14.645|15.495|15.09|14.755|15.335|15.105|16.915|16.77|16.38|15.92|15.785|15.75|15.545|15.145|15.42|15.28|15.285|15.21|15.165|15.125|15.69|15.635|15.63|15.885|15.8|16.01|15.65|15.425|16.36|16.615|17.195|17.17|16.235|15.625|15.845|15.98|16.655|18.08|18.09|18.15|17.98|17.485|17.5|17.385|17.45|17.36|16.92|17.25|17.705|17.995|17.505|17.575|17.065|16.865|16.91|16.89|17.33|17.595|17.83|18.145|18.12|18.135|18.175|17.54|17.58|16.82|15.995|15.175|15|15.03|15.3|16.1|16.95|17.58|17.77|17.85|17.495|17.355|17.185|16.175|16.73|16.71|16.98|16.53|15.745|15.915|15.755|15.44|15.73|15.54|15.77|13.585|14.49|14.475|14.77|15.61|15.79|15.625|16.1|16.715|16.49|16.885|17.12|17.22|16.63|16.885|16.94|17.03|17.08|17.565|17.695|19.3|19.73|19.595|18.725|19.515|19.69|18.575|18.53|18.555|18.07|17.635|17.98|18.26|18.025|16.85|17.415|17.795|17.705|17.9|17.97|17.295|17.6|17.27|17.05|17.16|17.095|19.785|20.83|20.875|20.72|20.745|21.115|21.975|21.845|22.62|22.675|22.945|23.67|23.6|23.685|23.435|23.43|22.8|21.805|21.91|21.36|21.435|22.365|22.155|21.88|22.025|22.955|23.07|22.645|23.07|22.85|23.065|23.75|24.08|23.41|23.715|23.025|23|23.5|23.425|22.45|22.67|22.6|24.225|24.07|24.46|24.84|23.475|23.545|23.465|23.69|22.66|23.45|23.325|23.025|22.8|22.765|22.38|24.185|23.48|23.405|22.66|22.74|23.74|23.165|24.675|24.6|24.6|24.725|24.82|24.9|26.48|26.74|26.62|24.25|24.64|24.26|24.64|26.245|26.7|24.62|24.1|25.005|26.56|26.23|25.325|25.955|26.505|27.365|27.265|27.865|28.18|29.46|29.685|29.84|30.7|30.78|30.2|30.545|29.065|28.745|26.785|27.35|27.73|28.885|29.105|29.4|30.66|31.86|32.335|31.265
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|7.4|7.4|7.37|7.88|6.8|7.17|7.07|7.09|7.67|6.91|8.63|11.22|12.79|13.7|13.8|13.44|12.58|12.89|12.97|13.15|13.22|13.06|13.23|13.4|12.64|12.79|12.78|12.74|12.57|12.04|11.98|11.8|11.27|11.24|11.28|11.44|11.54|10.84|10.49|10.39|10.28|10.36|11.08|11.44|11.17|11.2|11.21|10.58|10.8|10.63|10.61|10.45|11.23|11.66|12.33|12.51|12.44|12.49|12.07|11.56|11.05|11.44|11.12|11.25|11.37|10.69|10.23|10.27|10.35|10.42|10.42|9.98|9.79|9.49|10.15|10.46|11.24|11.18|10.99|11.45|11.67|11.73|12.16|12.29|12.71|12.75|13.05|13.12|12.38|12.39|12.12|12.17|12.14|12.59|12.44|11.89|11.58|11.71|11.72|11.74|11.9|12.17|12.29|12.85|13.56|13.77|13.55|13.77|13.76|13.63|13.55|13.48|13.4|13.81|13.87|13.85|14.29|14.12|14.32|15.09|15.54|15.51|15.38|15.39|14.87|14.04|14.42|14.77|14.78|14.43|14.23|14.31|14.96|15.4|15.44|15.23|15.54|15.63|15.6|15.34|15.37|14.97|15.04|15.29|15.54|15.68|15.09|15.12|14.72|14.96|14.79|14.59|14.22|14.25|14.37|14.11|14.72|14.47|14.7|14.56|13.9|12.49|12.68|12.71|12.87|12.49|12.69|12.65|12.34|12.05|12.45|12.36|12.58|12.7|12.6|12.59|12.54|11.97|12.07|12|11.71|10.8|11.1|10.99|10.97|9.91|9.97|9.59|9.46|9.23|8.85|9.04|8.82|8.95|8.74|8.29|8.3|8.35|8.12|8.02|8.05|8.06|7.7|7.83|8.9|8.15|8.87|9.22|9.67|8.96|9.23|9.74|10.12|10.14|9.86|9.56|9.84|10.37|10.84|10.67|10.11|9.56|9.75|8.75|9.32|9.4|9.72|10.38|10.75|10.93|10.9|10.79|11.19|11.52|11.48|11.59|11.5|11.93|11.7|11.48|11.53|11.53|10.55|11.16|11.59|12.07|12.16|12.31|13.04|13.2|14.47|14.4
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|63.74|64.84|64.58|64.44|64.86|64.38|59.98|58.82|59.66|65.34|60.24|65.1|70.3|72.74|74.02|73.8|73.84|74.5|73.92|75.16|74.62|75.12|74.86|74.42|75.04|75.08|75.36|75.66|74.6|75.5|74.46|80.8|79.84|81.02|81.24|81.36|81.82|82.38|82|81.16|80.48|78.02|79.42|79.18|76.22|76.7|76|75.34|75.14|73.08|72.96|72.44|71.8|71.3|72.54|72.46|71.64|71.1|69.7|69.48|68.71|69.64|69.48|68.53|67.73|67.9|66.12|65.08|64.37|63.66|62.74|62.46|62.07|61.89|64.06|64.5|66.69|66.72|66.05|66.73|65.61|63.56|64.23|65.04|65.95|68.4|67.23|66.75|65.67|68.07|69.2|69.07|68.62|68.58|68.6|67.69|66.56|66.04|66.07|64.4|64.87|65.86|66.58|67.64|67.48|65.59|65.6|67.22|67.52|68.59|65.79|66.22|66.32|66.99|68.11|67.71|67.73|65.84|65.95|68.4|70.41|71.13|70.55|71.77|71.78|70.91|72.13|71.65|71.31|71.73|71.54|69.97|70.82|70.77|71.04|72|69.45|68.73|66.91|67.65|68.58|67.53|66.64|67.17|68.4|67.58|67.17|66.12|66.43|66.36|66.85|69.52|69.36|67.75|67.8|67.53|67.35|67.75|67.2|65.63|64.21|64.46|64.49|64.18|64.24|64.46|63.39|62.97|63.06|63.04|61.77|60.85|59.31|59.48|60.65|61.75|61.41|60.23|60.51|61.99|61.74|60.43|60.21|59.89|62.12|63.72|63.94|64.96|65.57|67.81|66.62|67.08|66.9|70.5|70.53|68.94|70.45|69.92|69.89|69.27|65.9|66.18|67.89|64.39|64.39|61.33|63.4|63.67|63.25|61.2|61.89|61.93|63.52|64.97|62.77|62.12|63.67|63.46|64.41|65.78|64.75|64.9|60.92|60.77|63.73|63.45|60.1|61.13|61.82|63.41|62.71|63.9|64.32|66.5|65.88|65.09|64.97|65.24|65.16|63.58|58.93|58.98|57.17|56.27|55.65|55.38|55.43|55.79|61.05|62.9|63.49|61.71
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|28.63|28.16|28.3|28.2|28.13|28.68|26.48|27.59|28.68|27.08|27.21|29.37|30.56|31.63|31.4|32.25|32.41|32.83|31.7|30.99|29.79|29.76|29.43|29.18|29.09|28.77|28.39|28.42|27.57|27.55|27.31|28.33|27.77|26.54|26.61|26.62|26.51|26.19|25.88|26.49|26.34|26.73|27.95|28.83|28.11|28.31|29.44|28.2|28.67|27.78|27.2|27.59|28.28|28.28|27.65|28.21|28.61|27.09|27.05|27.17|26.63|26.47|26.66|26.38|26.08|25.95|25.96|25.99|22.28|22.43|22.37|21.56|20.85|20.62|21.05|22.42|22.33|21.82|21.95|22.5|22.51|22.37|23.34|23.78|24.57|25.98|25.88|26.58|26.38|28.2|28.04|27.52|26.74|25.92|25.98|26.07|26.34|26.19|24.4|24.66|25.5|25.17|24.65|24.41|23.41|22.46|22.35|21.94|21.84|22.34|22.52|22.18|22.47|22.41|22.6|21.92|21.25|20.95|20.91|19.89|20.51|19.04|18.82|18.57|18.11|17.86|18.12|17.95|18.13|18.42|18.38|17.98|18.39|18.47|18.24|17.8|17.85|17.6|17.14|17.2|17.25|16.98|16.81|16.74|16.76|16.92|18.2|16.69|15.83|15.77|15.74|16.65|16.9|16.59|16.97|16.86|16.6|16.75|16.85|16.83|17.08|16.53|16.48|16.41|16.23|15.92|15.49|15.47|15.48|15.57|15.41|15.46|15.6|14.44|14.65|14.79|14.72|14.56|14.41|14.18|14.2|14.54|14.6|14.3|14.3|14.52|15.44|15.47|15.26|15.55|15.65|15.9|15.42|15.64|15.58|15.21|15.05|15.04|14.93|14.87|14.54|14.21|13.76|13.75|14.09|13.37|14.02|14.4|14.26|13.84|13.93|13.86|14.18|14.6|14.31|14.33|14.19|14.23|14.18|13.97|14.49|14.19|14.07|13.42|14.38|14.24|13.81|14.22|14.68|14.89|14.76|15.07|15.34|15.39|15.12|14.94|14.85|15.01|14.53|14.16|14.19|13.75|13.4|13.31|12.79|12.64|12.43|12.67|13.62|13.88|14.07|14.4
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|9.64|9.53|9.42|9.93|9.21|9.67|9.51|9.61|10.49|10.63|13.81|15.41|15.77|16.15|15.56|15.12|15.3|15.14|14.68|14.45|14.17|14.2|14.24|14.14|14.04|13.92|13.83|13.91|14.36|14.49|14.57|14.65|14.46|14.51|14.27|13.94|13.4|13.45|13.36|13.11|13.02|13.12|13.84|13.65|13.42|13.44|13.45|13|13.1|12.76|12.79|12.3|12.82|12.93|12.45|12.44|12.51|12.51|12.78|12.66|12.49|12.69|12.67|12.56|13.23|13.3|13.22|13.22|13.18|13.02|12.99|12.66|11.92|11.69|12.22|12.07|11.86|11.91|11.54|11.82|11.76|11.29|11.14|11.21|12.03|12.03|11.85|11.84|11.72|11.9|12.28|12.37|12.41|12.66|13.16|13.35|12.69|12.76|12.72|12.47|12.93|13.16|12.87|13.2|13.77|13.83|13.8|13.86|13.51|13.29|13.16|13.25|12.8|12.7|12.7|12.45|12.28|12.2|12.01|12.82|13.23|13.59|13.82|13.83|13.68|13.71|13.84|13.94|14.09|13.96|13.67|13.84|14.18|13.73|13.74|13.55|13.59|13.55|13.52|13.6|14.06|13.91|13.41|13.63|13.34|12.98|13.07|13.04|12.8|12.6|12.62|13.18|13.27|13.17|13.16|12.78|12.73|13.04|13.19|13.01|12.72|12.37|12.61|12.65|12.42|11.83|11.82|12.01|12.08|10.63|10.67|10.63|10.51|10.98|11.14|11.43|11.51|11.38|11.55|11.43|11.23|11|11.03|11.13|12.24|12.43|12.57|12.55|12.57|12.93|13.15|13.11|13.51|13.88|13.7|13.52|13.98|13.93|13.97|14.22|14.21|14.2|13.73|13.71|13.91|13.22|13.45|13.12|13.11|12.66|12.66|13.6|13.89|13.51|13.08|12.79|12.99|13.08|13.29|13.28|13.56|13.56|13.32|13.3|13.81|13.82|13.58|14.54|15.14|15.55|15.56|15.55|15.19|15.74|15.57|15.7|15.4|15.48|15.19|15.24|14.4|14.38|13.63|14.32|14.58|14.93|15.06|15.16|16.27|16.84|16.94|16.71
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|114.3|114.7|112.55|115.2|113.5|111.55|110.7|102.7|112.5|113.7|117.3|130.2|138.75|143.2|140.05|138.8|139.15|144.35|145|142|138.6|139.7|142.7|140.95|142.3|141.5|141.2|140.05|137|138.2|135.1|137.3|134.3|132.65|134.1|133.95|135.2|136.7|135.4|132.3|131.8|129.6|129.6|120.1|119.45|118.25|116.15|115.05|113.25|107.75|107.5|107.25|110.25|115.8|111.45|109.35|110.2|108.15|101.25|98.48|99.28|106.9|106.9|109.45|109.1|108.5|109.8|111.7|111.6|112.85|112.55|112.6|111.15|110.2|110.35|111.7|114.55|112.8|118.1|121|121.45|123.2|123.2|118.2|123.35|129.55|129.05|123.1|122.05|124.8|125.75|126.1|125.35|126.65|126.85|127.6|124.3|124.4|121.15|121.65|121.15|122.15|119.95|120.25|119.85|118.9|115.45|114.35|114.1|114.45|113.5|112.55|109.75|111.8|113.4|114.1|115.65|111.55|111.45|110.4|115.15|115.3|112.9|115.2|115|116.65|115.65|114.95|115|108.85|109.3|107.2|108.9|109.8|107.55|102.35|105.2|107.05|105|106.75|110.85|109.9|107.65|106.85|107.8|107.55|111.5|117.25|116.3|114.95|113.5|119.25|122.15|121.4|119.5|120|120|121.4|121.95|120.5|119.45|115.15|116|114|113.9|113.8|112.9|113.5|110.65|109.6|111.05|109.7|110.25|109.7|121.15|106.2|107.95|107.35|106.1|105.55|104.1|100.75|102.45|103.1|104.2|103.05|105.7|111.85|113.25|117.05|117.95|119.15|117|117.65|116.45|113.4|116.45|116.3|116|124.55|122.65|122.1|120.4|120|120.1|115.55|120.05|119.15|118.75|114.7|116.1|114.7|116.6|116.35|111.1|108.8|109.35|109.7|113.85|116.5|111.6|111.05|112|108.3|116.1|114.35|112.35|113.35|113.35|117.05|116.6|118.7|121|125.15|124.5|123|123.65|122.25|120.9|116.55|110.15|111.6|110.4|109.95|108.95|111.95|108.7|107.15|115.55|117.7|119.25|119.95
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|58.18|58|57.48|51.68|48.15|48.5|47.2|47.66|46.9|48.98|46.2|52.35|47.04|48.34|48.86|48.94|49.38|48.68|49.84|50.2|50.7|50.95|50.3|49.9|49.1|48.16|47.78|46.98|46.24|47.4|44.14|48.3|46.14|44.36|43.74|44.34|45.32|42.2|41.68|39.44|38.2|38.92|40.36|41.36|40|40.16|41.38|39.04|38.34|37.22|40.62|41.94|42.06|41.6|40.7|41.88|39.64|37.54|37.18|38.24|36.9|37.76|38.4|39.84|38.2|36.94|34.98|36.18|38.36|37.94|36|36.12|32.9|32.42|33.7|35.14|39.34|39.92|39.22|44.38|45.18|45.92|43.36|43.36|44.5|49.2|49.24|48.56|48.64|48.66|49.14|48.1|44.64|46.78|47.9|48.2|47.2|47.32|46.48|49.08|42.94|42.72|44.64|45.98|45.98|45.26|45.2|46.28|43.72|44.58|44.3|42.86|45.98|48.26|50.7|50.15|48.14|49.44|49.68|50.35|53.3|54.55|54|53.45|51.85|50.95|51.82|51.485|51.645|51.7|51.79|52.39|53.97|55.985|55.105|54.5|54.86|55.115|54.5|53.85|52.285|49.045|49.06|48.935|48.87|46.86|47.215|49.195|51.6|51.175|50.09|51.3|50.985|49.48|49.66|49.39|46.61|46.645|47.1|46.865|45.6|42.48|42.29|41.42|40.805|40.735|40.95|41.04|41.31|42.08|42.145|42.05|42.705|42.895|41.78|42.025|41.91|40.77|40.9|40.98|41.3|43.7|43.24|42.265|41.45|41.445|43.175|42.645|42|41.485|40.755|41.49|39.02|38.05|37.115|37.7|38.22|38.895|39|34.58|34.775|34.215|34.16|34.275|34.715|32.5|34.62|35.18|34.87|33.035|32.655|32.605|33.46|32.79|32.795|32.8|32.745|31.71|32|32.37|33.925|31.9|30.38|30|30.7|30.45|30.465|31.8|32.5|33.19|32.845|32.85|34.96|36.165|35|31.97|33.84|33.64|33.355|31.48|29.2|28.88|28.87|29.495|29.57|297.5|300.35|296|312.45|306.75|311.4|308.3
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|702|682.2|689.8|688.4|701|692.4|645|659|671.6|622.2|624.4|661.6|680.6|718|711.8|709.8|696|723.4|725.6|691.4|679.4|681|673.2|671|689.2|683.8|672|661.4|655.8|655|653.2|640.4|640|639.4|635.6|638.6|656|656.6|623.2|628.4|627.8|627.6|647|652|649.6|649|646.4|634.6|638.4|620.4|615.8|610.4|621.2|620|620.8|627.2|622|610|600.2|606|595.8|598.4|584.2|569|567.4|557.2|552|534|527.8|505.4|500.4|501|484.8|477.7|485.2|492.7|498.6|497.9|496.8|502.8|508.6|515.8|504.6|508.4|534.4|574.2|576.8|563.8|557.8|563.8|572.8|558|558|553.4|548.8|558.6|547.2|539|526.4|529|549.4|572.4|601.711|609.446|606.074|590.804|579.103|550.941|529.919|521.986|512.268|495.41|478.652|471.909|450.788|444.045|446.127|444.243|442.458|438.293|444.541|444.64|446.226|447.912|443.747|446.524|446.127|440.177|440.475|440.227|441.367|442.21|445.235|446.524|440.425|431.501|429.766|427.187|425.997|421.386|440.376|446.325|445.681|441.02|441.169|441.417|439.384|434.029|452.92|450.936|441.169|444.243|446.028|437.55|447.069|448.21|436.955|442.26|448.11|452.374|464.373|456.985|455.895|449.846|440.673|432.74|433.236|425.898|416.627|413.503|409.537|401.951|405.025|410.528|407.504|404.083|393.472|389.159|390.051|394.563|394.414|390.101|379.639|377.458|373.64|377.55|377.05|374.1|378.7|367.35|368.65|373.5|388.8|394.4|388.6|398.75|399|398.35|388|385.8|376.4|354|343.45|341.9|343.6|328.35|335|326.75|325.65|321.9|327.8|321.6|316.75|316.65|314.45|309.7|320.45|321|331.05|335|321.75|327.65|322.5|316.5|324|313.75|306.45|309.95|313.45|316.65|314|325.85|339.55|342.7|335.8|337.35|356.15|358.5|352.8|345.8|345.8|342.45|329.1|326.8|331.45|325.9|322.4|331.25|335.3|354.7|355.8|354.45
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|443.6|452.25|460.25|482|510.5|513.1|498.8|502.6|493.5|422.8|485.1|523.5|545|587|598|579.9|570.8|613.6|614.9|601.4|600.9|593.8|585|567.6|551.4|553.4|552.2|546.6|527.7|520|523.9|488.65|472.3|470.75|471.15|469.4|479.9|460.95|445.3|444.05|458.6|456.7|483.8|534.2|534.2|526.1|532.7|523.8|521|497.65|484.7|491.2|525.6|522.7|516.5|532.3|533.8|539.8|537.8|534.9|513.6|512.6|505.8|503.8|500.8|480|486|454.6|446.2|424.7|410.8|429.8|411.6|399.5|410.6|419.8|417.4|397.2|396|404.5|421|427.3|398.8|390.9|428|469.5|467|460.1|455.5|468.6|487.4|466.4|472.8|473.6|469.4|509.6|506.4|496.5|483.8|494|512.4|522.4|505.4|495.7|493.4|480|458.92|453.9|443.12|410.4|415.51|390.22|364.2|369.12|363.92|360.67|371.82|368.75|367.08|367.45|382.97|387.99|383.9|385.76|373.49|367.59|371.54|364.24|359.27|363.41|368.52|361.78|379.58|376.05|369.03|335.38|333.71|321.58|313.44|311.86|307.59|300.76|297.97|292.44|289.83|287.37|285.05|289.83|292.34|284.53|283.7|291|289.09|282.21|279.42|282.35|275.24|272.82|274.22|274.03|267.71|235.04|235.13|235.22|225.37|223.09|225.97|221.14|219|216.31|216.58|218.44|209.89|216.49|213.98|212.63|203.06|199.76|199.16|199.11|199.67|192.37|188.56|185.4|185.96|189.49|191.86|180.24|179.87|175.87|171.36|170.71|164.11|166.3|163.69|162.86|164.53|164.48|162.11|161.09|146.17|145.1|138.5|138.87|144.27|140.5|145.66|138.87|136.5|134.92|137.81|141.94|141.71|150.73|145.33|145.01|150.12|151.01|156.02|155.14|152.45|153|153.7|144.82|146.92|144.13|143.94|136.5|145.47|150.17|149.84|149.84|150.73|155.75|155.42|158.35|162.02|164.25|160.3|162.11|152.49|151.28|137.85|142.96|144.13|139.34|144.13|145.99|159.19|168.25|169.13|164.25
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|254.5|257.8|257.5|265.3|256|256.8|249.3|246.3|255.4|243.5|246.9|263.1|261.1|273.4|273.4|278.5|265.1|274.9|276.2|264.8|266.7|267.6|265.4|258.7|259.7|260.2|262.7|264.8|265.5|266.6|243.3|247.9|250.7|258.9|253.8|249.3|252.2|255.6|251.1|241.5|235.5|238.9|252.8|251.8|253.7|255.7|257.8|256.8|257.3|248.4|246.4|245.7|244.1|244.9|241.5|245.2|245.6|245.8|242.5|241.7|240.3|237.8|237.2|229.9|225.7|226.7|226|219.9|212.2|202.1|200.5|200.8|201.3|200.5|205.3|211.9|214.3|210.5|209.2|210.3|206.6|201.9|193.9|193.15|201.8|208.6|209.5|206.5|205.2|208|210.6|207.9|209.7|214.9|212.5|211.6|213.2|211.2|212.4|212|212.4|214.4|210.8|209.8|210.2|206.4|201.8|199.3|196.9|193.85|193.95|191.2|184.5|182.2|182.85|182.85|181.6|178.8|177.45|179.3|184.5|186.95|186|188.85|187.05|188.2|190.8|190.7|189.55|188.55|189.1|187.3|193.2|194.95|191.55|189.95|188.8|182.75|182.65|188.5|180.95|179|178.75|180.4|177.5|177.4|177.35|182.4|186.25|184.85|183.4|197.15|193.1|191|192.95|193.35|189.65|191.05|190.05|188.9|186.4|183|182.1|180.75|180.15|179.6|178|177.95|177.25|177.25|176.1|174|172.35|172.75|171.75|173.35|174|173.4|173.1|170|168.4|164|162.25|160.25|166.95|170|168.25|169.6|169.35|170.65|169.9|170.25|168.8|175.55|174.65|173.5|177.25|176.3|172.45|177.9|175|174.95|174.25|173.85|172.7|164.05|169.95|169.9|166.95|161.25|163.25|159.7|165.95|169.45|160.2|156.95|161.5|158.35|159.15|162.2|159|160.4|156.7|154|158.25|157.55|151.25|153.3|153.55|158.6|159.6|163.4|164.85|171.85|170.9|171|170.95|169.4|174.5|175.35|167.25|164.55|157.25|152.5|151.55|150.95|153.55|154.05|169.15|178.7|178.95|172.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|60.66|60.34|60.52|64.52|60.44|61.1|62.7|59.88|61.28|56.94|64.88|70.74|76.2|77.94|77.02|74.52|74.64|73.62|74.14|73.78|74.06|74.28|74.28|74.02|72.96|72.6|72.64|72.2|71.82|71.12|69.82|70.28|67.66|66.64|65.58|66.62|66.96|65.86|64.38|63.32|63.12|63.26|65.62|66.02|64.3|64.2|65.9|64.52|64.46|63.46|62.3|62.16|62.16|61.7|61.96|65.82|64.86|64.62|62.12|61.62|59.66|60.68|60.56|59.16|59.02|58.58|57.6|53.66|52.76|52.34|51.3|51.32|49.55|49.28|49.84|51.4|54.84|54.86|53.72|55.5|58.14|58.48|57.12|59.34|60.88|63.24|64.24|64.48|63.44|65|65.34|63.56|63.1|63.64|64.24|63.84|64.36|63.98|63.36|63.76|64|65.36|65.04|67.36|67.44|67.06|66.78|65.4|64.98|65.4|63.14|63.66|64.22|65.02|64.8|64.14|64.98|64.4|62.96|65.08|67.44|66.94|67|66.38|65.64|64.78|64.36|63.99|63.73|63.06|62.75|62.63|64.24|64.2|62.9|62.89|61.93|61.7|61.25|60.19|59.73|58.92|59.54|60.23|60.71|60.33|60.69|61.66|62.64|62.44|62.29|64.86|62.56|61.59|61|62.05|61.58|62.38|61.98|61.8|60.21|57.36|57.19|57.03|56.54|55.25|54.25|53.44|54.38|55.65|55.5|55.2|54.84|54.8|54.33|54.54|54.8|54.3|54.22|53.71|53|53.06|53.5|54.21|54.78|51.9|52.4|52.44|52.16|52.9|53.78|54.62|52.76|54.48|54.38|54.44|53.76|53.54|51.98|50.25|49.81|48.52|47.2|47.06|50.04|47.76|50.82|50.81|50.48|49.35|49.52|50.28|50.85|50.8|50.99|49.09|49.9|49.2|48.9|48.48|46.94|45.48|45.23|49.37|50.97|50.72|49.6|50.75|51.74|53.17|52.5|53.46|54.89|56|54.9|53.83|53.7|53.68|50.53|50.51|47.86|48.91|48.18|50.19|50.75|51.4|51.55|51.52|56.17|57.08|57.61|56.6
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|362.2|356|354.4|362.85|364.3|363.3|354.45|355.95|363.7|323.1|357.95|388.8|391.95|419.5|424.7|420.1|420.65|438.25|439.05|426.3|421.5|419.45|411.6|407.15|410.8|411.05|407.1|407.85|404.55|389.7|383.95|384.4|380.7|367.55|371.25|377.2|384.2|380.2|365.45|370.5|369.55|368.25|383|392.65|389.45|385.2|382.1|375.25|373.95|363.7|360.45|342.6|340.8|342.7|346.6|355.05|352.25|354.35|348.9|337.5|330.4|321.7|321.45|310.65|310.35|300.1|299.7|292.25|285.65|262.55|254.7|266.2|259.25|254.35|256.3|256.85|269.05|263.7|266.55|271.5|278.8|280.7|268.6|269.55|287.3|307.95|310.25|305.85|294.3|304.8|312.6|302.95|301.8|304.6|303.3|310.2|302.3|295.95|287.6|288.95|301|306.1|311.5|308.3|313.7|309.45|293.7|294.05|285.85|282.95|282.9|264.55|252.35|253.65|249.1|247.4|251.6|249|248.65|247|254.6|253.15|244.45|248.05|249.6|252.15|254.7|248.85|249.65|250.7|252.1|249.25|260.55|258.95|254.7|242.6|242.5|235.95|233.45|231.7|231.25|221.45|223.4|220.25|221.5|223.75|222.95|221.7|224.85|219.9|223.8|234.4|235.1|230.95|231.9|232.85|230.3|233.35|238.45|239.65|227.65|211|213.5|209.25|205.85|203.1|201.5|197.25|195.95|193.7|190.8|188.55|189.95|193.35|191.35|188.95|182.7|181.4|180.3|180.2|177.7|172.5|169.2|166.6|166.95|168.45|169.35|168.95|167.7|156.9|154.2|155.45|153.3|157.2|156.45|157.8|159.3|158.7|154.9|155.45|143.3|141.3|137.65|137.35|146.95|141.95|149.8|147.3|145.95|146.8|150.6|148.35|150.7|155.2|155|151.7|155|153|160.85|163.45|156.9|157.55|156|153.65|155.9|148.2|145.25|141.6|142.85|148.8|146.8|153.5|155.65|161|162.55|165.95|173.3|174.3|170.1|171.35|167|165.8|155.1|153.4|156.45|153.1|151.65|152.05|162.5|174.8|176.6|172
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|22.52|22.61|22.6|23.4|22.26|22.62|22.48|20.61|20.65|19.25|22.77|24.75|26.73|28.06|27.61|27.29|27.23|28.2|28.06|27.98|27.52|27.73|28.36|28.43|27.6|28.31|28.61|29.09|29.88|28.21|26.86|26.6|25.32|25.98|25.56|26|26.25|25.27|24.27|23.6|24.27|24.4|25.86|27.75|27.95|27.94|28.74|28.48|28.99|27.56|26.5|26.94|27.5|28.1|28.24|29.31|29.52|29.65|29.09|28.31|26.7|26.66|26.46|26.52|26.75|25.96|26.05|24.07|24.14|23.95|23.29|22.59|21.84|21.75|22|22.37|24.11|23.75|23.16|23.11|23.08|23.68|22.47|25.29|26.07|26.4|26.77|26.99|25.9|25.44|26.31|27.38|27.84|28.07|27.82|27.79|27.41|26.73|26.86|27.07|28.14|29.23|29.6|29.29|30.34|30.49|29.84|29.75|30.04|30.16|30.57|30.2|30.02|31.74|31.88|31.49|31.89|31.91|31.66|31.68|32.66|32.49|32.71|32.55|31.5|30.66|30.95|31.2|31.43|30.8|30.02|30.18|31.89|32.1|31.8|30.68|30.75|30.93|31.43|31.1|30.12|29.59|29.24|29.39|29.57|29.73|29.38|29.36|30.96|30.91|29.76|30.41|30.73|30.46|29.59|29.19|29.7|30.52|30.77|30.23|30.01|29.09|28.4|28.55|28.46|27.96|27.12|26.82|26.95|27.27|26.75|25.9|26.95|25.71|26.35|26.62|26.98|26.7|26.65|26.45|26.57|25.46|25.55|24.82|24.18|24.83|24.93|24.73|24.81|24.89|25.07|24.55|23.99|24.73|24.12|24.02|24.14|24.23|23.48|23.12|22.5|22.46|22.09|22.04|22.5|22.54|23.5|23.58|22.98|22.62|23.07|23.18|24.4|24.19|23.22|22.26|22.89|22.73|22.57|22.02|21.83|21.75|21.5|20.84|21.1|21.51|20.68|21.01|21.75|22.71|22.75|22.53|23.13|23.96|23.79|23.75|23.5|23.44|22.78|22.72|21.8|21.87|20.75|20.9|21.46|21.88|21.81|22.09|22.88|23.1|23.3|24.14
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.64|10.84|11.04|11.43|11.51|11.66|11.68|11.39|11.88|11.75|11.73|12.59|13.4|13.54|13.52|12.88|13.2|13.19|13.15|13.3|13.29|13.31|13.53|13.59|14.8|15.38|14.87|14.77|14.45|14.71|14.98|14.93|14.84|14.53|14.41|14.27|13.95|13.93|13.87|13.63|13.56|13.45|13.73|13.57|13.45|14|14.09|13.96|14.2|13.96|14.15|14.13|14.14|13.84|14.09|14.4|14.69|14.69|14.89|14.91|14.52|14.61|14.18|13.64|13.66|13.72|13.46|13.66|13.77|13.51|13.74|14.34|14.32|14.18|14.63|14.91|15.25|15.21|14.85|14.85|14.68|14.18|14.13|14.18|13.93|13.81|13.96|13.79|13.8|14|14.41|14.44|14.36|14.71|14.69|14.68|14.65|14.94|14.92|14.54|14.65|14.86|15.12|15.01|15.12|15.23|15.23|15.18|15.1|14.85|14.31|14.08|13.82|14.03|14.31|14.26|14.15|14.03|13.71|14.19|14.84|14.92|14.68|14.79|14.62|14.7|14.83|14.87|14.79|14.74|14.33|14.32|14.4|14.38|13.99|13.94|13.97|13.87|13.94|14.22|13.99|14.28|14.35|14.36|14.43|14.56|14.54|14.79|14.54|14.48|14.15|14.49|14.84|15.06|15.6|15.79|15.79|15.52|15.34|15|14.84|14.2|14.44|14.65|14.78|14.91|15.15|14.86|14.5|14.79|14.71|14.61|14.52|14.79|15.02|15.04|14.88|14.45|14.41|14.07|13.89|13.91|13.87|13.81|14.15|14.45|14.92|14.14|13.97|14.12|14.13|13.83|13.54|13.79|14.02|13.8|14.15|14.15|13.9|14.53|14.74|14.65|14.76|14.8|14.87|14.71|15.6|15.66|15.59|15.22|15.12|14.96|15.21|15.33|15.3|14.79|15.68|15.85|16.63|16.61|16.25|16.33|16.07|15.37|16.67|16.33|15.87|16.09|15.62|15.68|15.51|15.87|15.79|16.8|16.68|16.98|16.7|16.48|16.14|16.14|14.12|14.14|14.1|14.23|14.36|14.66|14.13|14.25|15.04|15.26|15.39|15.56
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|135.2|137.7|137.95|141.15|142.7|141|140.65|133.25|137.7|132.15|147.75|155.15|161.95|170.4|166.95|162.7|162.15|170.15|171.1|162.3|162.15|163|162.35|163.65|167.7|167.55|171.7|170.95|167.5|166.75|160.9|170.65|174.4|172.1|166.15|167.1|174.75|179.5|174.65|168.1|159.55|157.65|162.35|161.1|158.3|163.05|165.45|163.95|164.9|160.85|160.35|164.25|163.1|161.35|157.15|156.9|157.15|159.55|161.2|161.55|161.45|160.55|159.5|156.5|153.4|153.45|151.45|151.9|147.15|143.25|140.3|141.2|143.3|143.35|149|150.4|143.9|142.8|141.65|145.55|142.4|137.3|134.3|132.9|138.55|142.25|142.15|136.65|135.25|136.5|139|140.25|140.9|141.05|141.1|138.8|139.15|139.4|140.15|141.35|145.4|147.75|146.45|146.45|145.65|140.25|138.95|139|138.5|141.9|141.15|140.1|135.9|134.05|135.8|134.3|136.25|135.4|134.75|128.5|130.5|131.6|131.65|133.6|132.1|132.75|131.75|132.1|132.65|131.35|130.55|128.6|129.85|129.75|129|128.3|122.65|120.25|117.8|116.75|117.85|115.85|117.6|117.95|119.6|120|119.85|120|118.7|117.65|118.2|123.9|124.45|123.15|122.9|122.5|121.2|121.75|121.4|119.35|117.65|115.95|114.4|112.2|110.9|110.9|110|108.75|109.5|109.25|109.8|109.95|110.2|111.6|109.25|106.25|104.85|103.45|103.5|102.55|101.5|99.31|103.4|104.05|106.25|109.1|111.15|111.65|106.25|108.15|106.85|106.8|105.25|107.95|106.95|106.1|106.85|106.15|103.3|103.25|101.25|100.35|101.65|101.75|97.87|94.62|99|99.38|99.43|97.21|98.03|96.04|97.65|103.95|100.5|98.53|100.95|104.4|103.4|103.05|100.95|100.1|97.16|102|108.85|107.95|103.85|101.25|103.6|107.95|105.5|106.55|106|110.25|108.75|108.5|108.4|109.1|107.8|106.9|100.2|97.13|92.62|93.41|92.93|93.83|94.05|96.62|106.1|111|111.45|109.55
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|24.1231|24.7025|25.2544|26.5511|25.4843|27.9122|28.0962|25.5486|25.3647|22.9827|29.3653|32.8049|37.2837|38.93|38.0011|39.0863|37.8263|39.2059|40.1899|39.3622|37.8355|38.3506|37.5596|37.2653|36.9802|36.7871|36.6768|37.2378|37.5045|35.8306|36.1157|35.1225|39.5094|42.342|42.9398|43.2432|42.7834|40.6865|40.2451|40.4198|39.3254|39.914|42.9214|42.5075|44.632|44.3928|44.0894|44.2365|46.8668|46.5357|46.1126|46.0942|46.8668|46.9955|48.8717|49.5522|48.9636|47.6945|43.6663|44.5032|45.0734|47.4186|46.7748|46.7012|46.0391|45.1746|45.2665|51.2812|50.0857|50.288|49.0924|49.4235|46.0575|45.7172|46.6645|46.131|48.8901|49.5522|51.1033|50.8549|51.3327|50.2625|52.1927|53.9891|51.0078|51.0269|50.0522|49.5553|49.9185|52.8042|53.5496|53.7789|53.6451|53.3967|52.4029|51.8296|58.2509|58.3274|57.1807|58.0789|58.5185|57.0469|57.8687|58.6141|59.8372|59.5505|60.1047|59.8372|58.2509|58.2892|54.9829|54.6389|54.314|58.2892|55.3651|56.6647|59.5887|60.1621|60.3723|57.0469|53.8554|55.7474|56.0723|54.658|54.0847|54.6867|55.3843|55.9003|54.5147|53.9223|52.9476|52.4602|52.9954|53.6929|55.346|60.0283|58.1267|57.8974|56.4927|55.5467|55.4607|55.2218|56.1869|59.0058|60.2003|60.9265|61.7196|63.8983|64.0225|60.7163|63.6212|65.131|65.5801|64.8634|65.5228|65.9336|64.0034|64.9781|64.2327|63.5352|67.23|66.38|65.12|65.55|65.51|63.14|63.19|63.24|64.71|64.04|64.63|63.23|65.38|65.36|66.1|67.49|67.14|65.91|65.85|65.1|63.74|61.54|61.25|62.12|61.03|62.78|62.79|67.2|66.17|67.96|68.65|68.65|67.46|69.54|67.92|67.67|67.68|67.58|67.04|66.65|67.2|63.91|61.76|61.98|64.35|60.89|63.02|66.19|65.66|64.88|64.66|65.16|65.94|66.72|63.46|63.8|62.98|62.15|61.57|60|58.88|57.9|58.04|56.82|55.67|55.27|53.26|55.83|60.84|62.02|61.42|61.11|60.82|62.98|60|59.21|60.32|60.08|60.19|65.11|65|65.24|62|61.58|62.72|64.28|63.67|63.9|64.74|67.72|69.63|69.02
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|19.01|18.71|18.16|19.88|17.04|19.16|19.58|18.46|19.85|16.7|22.18|27|30.93|35.33|36.21|36.78|36.55|39.77|41.42|43.37|43.11|43.93|43.99|43.88|44.47|45.06|44.78|46.97|47.73|50.32|49.75|56.07|53.52|53.77|56.05|57.66|58.1|55.7|52.72|51.94|51.66|51.81|52.01|54.05|53.07|54.86|56.42|56.66|56.75|56.54|57.32|58.33|52.02|55.7|58.9|61.87|63.9|64.2|63|63|59.63|62.36|60.06|61.29|61.24|60.45|60.47|61.9|62.85|61.43|57.3|57.44|55.03|56.17|56.08|58.5|63.69|62.9|65.55|66.73|66.84|68.93|68.44|72|72.37|75.04|76.38|78.96|74.68|73.89|75.5|74.36|72.69|74.89|75.75|75.3|75.31|75.59|76.3|76.48|83.88|86.07|85.2|86.14|92.37|92.49|90.13|90.63|94.73|95.72|99.55|99.35|100.8|95.4|95.94|100.7|90.54|88.9|90.1|86.82|90.8|91.97|90.52|90.13|87.32|84.48|85.71|85.75|85.65|86.72|88.36|85.81|90.99|91.3|85.42|86.58|86.69|87.08|83.11|82.68|80.32|78.23|75.72|76|77.06|76.58|77.47|82.61|85.2|83.96|81.96|81.67|84.33|86.74|85.64|86.46|88.09|88.74|89.12|85.9|86.59|81.11|80.45|81.92|82.37|81.1|86.35|87.9|87.37|88.04|90.76|86.2|85.92|88.78|86.69|89.16|87.05|85.9|86.58|85.68|82.81|76.4|75.59|75.34|77.95|79.58|79.79|78.15|77.28|77.63|73.95|74.08|73.56|75.59|75.7|74.53|77.52|77.93|79.29|79.98|77.86|75.47|72.38|72.53|81.6|77.09|83.05|85.6|85.34|80.68|83.05|84.9|89.4|90.58|88.45|86.5|88.36|88.93|87.14|88.4|87.28|82.97|81.9|74.31|79.41|82|80.75|89.53|91.52|95.07|95.25|92.59|95.75|98.14|94.42|93.69|91.36|95.19|87.58|84.1|79.5|76.6|67.11|72.86|77.48|78.35|75.5|77.06|84.53|88.75|89|91.28
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|80.86|81.66|82.62|93.2|82|83.16|79.6|89.6|93.24|79.8|111.45|129.1|141.45|147.5|150.5|152.3|150.7|147|142.95|139.8|140.15|141.8|144.8|148.75|149.5|150.2|150.85|150.25|146.95|146.05|139.9|143.3|143.3|145.35|145.4|143.85|144.15|143.45|132.45|132.65|129.05|127.95|135.1|137.2|133.75|130.15|131.8|133.15|133.95|125.2|123.25|123|126.35|126.5|127.8|130|129.9|124.4|123.75|125.55|122.3|122.35|119.6|121.4|120.7|120|116.7|117.1|115.5|111.2|110.45|108.95|105.7|103.85|108.6|109.6|112.7|112.15|109.65|113.45|115.1|117.05|112.1|112.3|116.65|121.15|122.25|121.95|119.25|119.35|113.65|109.95|108.95|108.25|107.35|108.4|108.65|107.75|103.4|104.25|102.95|105.35|104.5|104.05|102.85|101.95|99.94|98.88|96.12|90.54|89.24|88.2|86.34|88.02|89.88|89.34|91.46|90.62|89.44|87.5|91.56|91.56|92.36|90.84|89.86|88|88.53|89.45|89.95|91.18|87.55|89.08|91.27|91.43|92.25|86.38|87|87.37|86.44|85.83|85.56|82.47|83.29|84.27|84.09|82.35|81.88|82.7|83.72|83.88|82.62|82.79|82.15|80.21|80.33|80.49|79.72|77.22|78.41|78.35|77.12|74.16|73.74|72.83|70.3|70.1|69.2|69.43|68.89|67.55|66.18|64.1|63.95|65.81|69.87|67.99|69.08|68.43|68.68|69.89|67.12|65.21|65.03|64.14|64.55|63.15|65.14|64.97|66.15|66.73|64.79|66.2|64.49|65.22|64.18|62.91|62.99|62.78|62.25|64.61|63.25|63.3|61.39|61.58|63|59.78|62.13|63.56|62.98|60.24|60.32|60.83|63.64|62.69|61.29|60.55|62.52|62.62|61.08|61.55|59.32|56.96|54.74|54.3|59.69|59.66|59.4|60.36|63.62|64.33|64.13|66.07|66.21|69.96|69.33|68.35|70.99|70.6|70.05|71.46|70.4|72.45|69.92|70.32|71.06|68.01|69.8|67.9|71.35|71|70.86|68.96
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|27.32|25.75|25.58|25.94|25.14|26.36|26.26|22.43|23.14|21.89|30.15|33.68|34.93|36.48|36.31|35.91|35.69|35.78|36.28|36.3|37.26|37.29|38.91|39.56|38.14|37.81|37.51|38.35|38|37.82|38.5|38.48|36.95|36.77|35.42|35.75|36.17|33.73|32.88|32.55|33.38|33.49|36.61|36.7|34.98|34.22|35.3|34.31|34.95|33.77|33.95|33.58|34.38|34.49|35.56|36.8|36.73|37.2|36.18|35.4|32.66|33.2|33.15|32.03|32.7|33.37|32.87|32.29|31.2|31.07|30.04|30.16|29.45|29.09|29.75|30.99|33.58|33.61|31.95|32.24|33.23|33.95|33.11|34.12|35.38|37.13|38.66|38.91|36.4|37.09|37.39|36.9|36.42|37.65|38.22|39.17|37.65|38.66|38.53|39.63|40.96|41.87|44.62|44.59|45.86|46|45.5|44.37|44.63|44.16|43.92|43.71|43.07|46.38|46.54|46.05|46.98|45.83|44.25|45.5|48.19|48.37|48.38|48.6|47.77|46.7|47.77|48.13|48.38|49.1|49.42|48.8|49.92|50.92|51.4|50.94|50.27|50.6|50.42|49.98|49.45|47.27|47.01|46.77|47.45|48.47|48.46|47.77|48.47|48.25|47.77|48.55|49.06|49.74|50.2|50.74|50.68|51.18|52.4|52.28|50.51|46.95|47.6|48.41|48.13|46.99|47|46.65|46.49|46.15|46.8|46.25|46.82|48.12|46.85|45.61|45.05|44.26|43.84|44|43.13|40.98|42.07|41.95|42.5|40.78|41.18|39.02|38.67|39.29|39.11|39.5|38.41|40|40|39.98|39.74|39.57|38.43|38.04|36.78|36.63|35.22|35.08|40.09|37.84|39.9|40.38|40.17|38.95|38.9|40.45|41.17|40.98|40.48|38.95|39|38.28|38.37|38.81|37.88|36.2|35.79|35.5|38.02|37.94|38.02|37.49|39.54|40.41|40.16|40.41|40.8|42.12|41.77|41.27|40.83|40.88|39.61|39.99|39.91|41.35|39.45|41.48|41.88|42.45|41.35|41.01|43.16|44.27|44.84|43.23
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|88.28|90.97|92.3|94.05|92.17|86.48|85.53|82.13|79.24|80.68|81.97|89.67|93.01|94.56|93.6|94.33|88.44|91.89|92.85|92.84|90.58|91.1|90.84|89.19|84.95|84.73|85.05|83.69|83.03|85.97|83.49|83.78|82.65|84.91|85.45|82.89|81.16|81.68|78.25|77.52|76.85|74.26|78.06|76.45|75.05|77.31|78.12|77.56|78.63|78.08|79.09|75.4|75.27|74.87|77.02|78|76.45|75.14|78.76|79.38|78.65|79.86|79.14|77.5|73.76|75.36|75.54|77|75.83|73.58|74.4|74.96|75.37|75.1|77.83|79.75|79.68|79.58|79.44|80.02|79.99|79.64|77.78|78.03|76.9|77.57|76.92|75.15|75.43|74.37|74.8|74.9|73.64|74.26|75.77|74.28|72.5|72.33|72.42|69.62|68.84|69.21|66.77|66.63|66.54|66.54|65.96|65.99|66.27|66.29|66.93|65.94|65.1|66.63|66.24|65.59|65.53|64.88|64.61|69.35|73.18|73.49|73.42|74.84|74.18|73.09|74.4|74.92|74.72|77.44|77.44|77.37|79.52|81.69|84.38|84.37|85.94|85.81|84.31|84.56|82.71|82.91|82.92|82.35|82.83|82.06|82.96|83.31|84.12|86.02|84.22|88.6|88.51|86.1|88.67|88.72|87.89|92.49|92.3|89.74|87.54|85.6|85.56|85.37|84.49|83.42|83.26|83.22|83.29|81.53|82.02|80.63|75.54|75.23|77.75|78.39|78.51|76.54|76.34|77.37|76.58|76.65|76|77.59|78.27|72.58|73.59|69.48|69.4|69.24|68.8|70.23|70.29|71.1|70.1|70.24|71.92|72.7|76.81|76.9|76.6|76.5|75.15|75|72.81|69.94|73.56|73.76|73.59|70.88|71.88|72.73|78.66|78.53|77.48|75.88|71.27|71.5|75.02|75.74|74.06|73.96|71.37|71.7|76.71|77.11|76.23|75.37|78.72|79.9|80.03|80.48|81.03|84.37|84.11|83.64|85.65|93.33|93.28|92.45|88.44|87.82|86.42|89.45|89.71|91.33|90.06|88.49|95.37|99.35|100.57|99
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|84.84|82.08|81.98|87.34|86.04|84.94|84.72|81.06|84.04|76.28|85.88|98.24|99.54|105.5|97.94|96.34|93.84|95.02|94.76|93.46|93.56|93.04|94.08|94.58|90.88|88.92|88.46|88.14|87.56|85.46|85|82.98|80.76|81.24|80.5|81.58|82.2|77.16|76.58|75.18|74.76|74.3|79.7|81.36|78.44|78.38|81.18|79.96|79.5|75.36|73.68|74.36|73.9|73.26|73.84|76.76|77.14|78.66|74.08|73.3|70.06|71.5|71|70.34|69.82|70.22|68.62|64.24|62.98|61.4|60.98|60.86|60.24|59.6|61.36|63.86|67|64.88|64.9|65.02|65.04|66.06|62.66|63.48|66.26|69.58|70.4|70.62|68.9|70.56|71.58|69.92|68.68|69.66|69.28|70.98|72.16|71.06|71.16|72.18|74.9|76.5|76.66|77.42|78.56|77.96|76.5|75.28|76.1|75.66|71.44|71|71.78|72.72|72.34|71.54|72.62|72.58|74.7|72.24|76.06|76.34|76.06|74.96|73.36|72.5|72.66|71.86|72.17|72.95|72.42|71.78|75.08|75.94|74.87|73.69|74.65|74.52|73.63|73|72.93|69.8|68.77|68.66|68.81|70.26|68.92|69.71|69.11|69.82|68.34|70.71|70.82|69|69.61|69.83|69.84|71.28|72.77|74.5|74.45|70.66|69.5|69.57|68.63|68.32|67.56|65.89|65.81|66.43|68.96|67.93|69.53|68.95|67.83|67.85|66.69|66.13|65.93|66.63|65.17|63.01|62.86|64.42|64.89|61.76|63.38|63.45|63.06|63.49|63.43|63.59|60.17|63.07|62.86|62.16|61.65|61.9|59.37|59.8|56.67|55.96|54.06|53.94|58.94|55|57.83|58.46|58.32|56.68|55.33|57.72|59.51|59.81|57.02|55|57.22|56.45|56.38|57.79|56.35|54.16|53.38|51.01|51.79|49.46|49.83|50.31|51.95|54.33|54.29|54.59|56.65|60|59.33|59.04|57.95|58.66|55.6|55.4|53.83|53.57|50.99|53.76|56.85|57.04|56.79|56.46|61.19|65.05|65.26|63.62
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|13.24|13.56|13.76|15.61|14.38|15.42|15.25|16.11|17.92|16.29|19.77|26.02|30.43|32.11|32.07|30.86|30.14|30.74|31.61|32.23|31.82|31.48|31.4|31.55|29.45|29.05|28.84|29.05|28.7|26.59|26.91|26.62|25.29|25.39|26.15|26.25|26.25|24.38|23.38|22.95|22.61|22.84|23.61|23.96|23.42|23.34|23.02|22.32|22.32|22.52|22.78|23.12|25.61|26|28.18|29.66|28.79|29.23|28.12|27.18|26.55|28.24|27.3|27.57|27.5|25.66|24.75|27.9|28.62|28.68|30.39|29.01|28.39|28|29.86|31.01|33.3|33.53|33.52|33.91|34.55|33.56|34.98|35.64|37.16|37.45|38.44|38.43|35.95|36.49|36.48|36.65|36.15|37.7|38.5|37.56|36.69|37.09|37.28|36.72|37.09|38.22|38.68|41.43|41.89|43.01|42.8|45.92|46|45.63|44.98|45.02|44.6|46.19|46.55|46.52|47.49|46.91|46.81|46.99|47.51|47|46.7|46.89|45.29|43.79|44.05|45.01|45.03|43.77|44|43.94|45.57|48.88|49.3|48.73|49.24|49.87|49.63|49.26|48.95|47.16|47.64|47.72|49.33|50.48|50.38|50.3|49.16|49.84|50.08|49.53|47.67|47.92|48.63|49.9|50.67|50.56|52.26|52|51.62|46.58|46.55|47.63|48.15|48.65|48.35|48.24|46.32|42.99|44.47|46.22|47.48|48.86|46.91|47.6|49.38|47.08|47.37|47.9|46.98|41.17|41.35|40.91|41|36.7|36.49|35.03|33.47|33.1|31.6|32.88|33.19|34|33.7|32.15|32.1|32.37|31.04|30.83|31.03|30.95|28.48|29.5|36.33|33.02|36.31|37.6|37.28|35.14|34.01|34.5|35.88|36.03|34.47|32.88|33.65|36.15|37.23|37.65|35.34|32.16|31.86|32.55|35.45|36.23|36.44|40.47|42.04|43.62|43.56|43.92|44.29|45.87|45.17|45.34|45.9|45.9|43.92|43.73|42.27|42.59|40.74|41.24|42.67|44.07|43.72|44.17|47.75|48.4|48.77|45.06
03835|1169015|/equities/fiat?cid=1169015|CAC40|6.6049|7.2563|7.1584|7.4576|6.7558|7.3411|7.5397|6.4883|7.0604|6.4036|7.9979|9.4836|10.0953|10.5667|10.6832|10.8315|10.3045|10.5667|11.1229|11.3241|11.6578|11.7373|12.2404|11.8061|11.7214|12.1027|12.5106|12.9926|13.0508|14.3326|13.4216|12.8337|12.2298|12.2881|12.6801|12.8284|12.7701|11.7584|10.858|10.3204|10.6938|11.2659|11.8962|12.4947|11.9068|11.8326|11.8114|11.5201|11.5837|11.1917|11.2447|11.2129|11.3559|11.4301|11.7743|12.4735|13.2362|13.2521|12.7595|12.4682|11.6207|12.1557|11.769|12.3146|12.2563|11.9015|11.5996|11.8379|11.875|11.626|11.4354|10.8262|10.0132|9.9364|9.9311|9.7855|10.625|10.4502|10.6356|11.3188|11.3983|11.6419|10.9904|11.5678|11.6737|12.304|12.9979|13.4534|12.7542|12.5582|12.8972|13.215|13.268|13.3951|13.3474|12.9184|11.3506|11.3082|11.1652|10.7998|11.3506|11.5201|11.0699|11.0381|11.1334|10.9481|10.7733|10.8527|11.1176|11.0487|10.8845|10.5985|10.4052|10.1059|10.3178|10.3787|10.6726|9.608|9.7087|9.8702|9.9656|10.1642|9.8146|9.7881|9.6054|9.1181|9.2585|9.1949|9.2055|9.7007|9.9391|10.188|11.0964|11.0672|10.8872|10.9057|11.0355|11.1308|10.6726|10.4767|10.0476|9.9682|9.6928|9.7246|9.7855|9.6981|9.8252|10.1589|10.2463|10.1721|9.7908|9.7696|9.7643|9.7616|9.5471|9.6636|10|10.2198|10.4105|10.3178|10.2595|9.7272|9.5974|10.0821|10.1377|10.0265|10.3654|10.625|10.0953|10.0556|10.1509|9.3379|9.3776|9.5418|9.0386|9.2293|8.7526|8.4163|8.4428|8.4693|8.3421|7.4603|7.6139|7.5662|7.455|7.3278|7.3384|7.116|7.2987|7.6245|7.2961|7.3464|7.2457|7.4152|7.3146|7.251|7.2616|7.1822|7.1769|7.2881|6.5413|6.4274|6.1705|6.34|7.5794|7.0498|7.5079|7.6271|7.5238|7.214|7.3755|7.5079|7.6748|7.6192|7.4761|7.831|8.1912|8.3421|8.313|8.1991|8.7141|8.4214|7.8301|7.411|7.9277|8.2865|8.1889|8.8433|9.1734|9.4059|9.4145|9.3398|9.5953|9.8335|9.5178|9.3772|9.4776|||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|22.7|23.94|23.64|25.41|23.3|22.41|22.43|19.98|19.8|17.55|22.62|25.65|27.08|29.41|29.44|27.85|27.57|27.86|25.24|25.49|24.94|24.49|24.69|25.48|23|22.76|22.32|22.18|21.81|21.11|20.43|19.68|19.2|18.05|17.84|18.37|18.43|17.53|16.34|16.63|16.32|15.98|17.24|17.62|16.41|15.99|16.61|15.71|15.4|15.02|14.33|13.93|15.36|15.84|15.93|16.61|16.97|16.7|16.05|15.62|14.43|15.18|14.66|14.96|15.41|14.93|14.88|14.56|14.42|14.38|12.88|12.3|12.53|12.29|12.34|12.39|14.02|13.2|12.74|13.3|13.89|14.39|14.16|15.64|15.15|16.61|16.7|16.32|16.44|17.83|18.05|17.45|18.25|19.29|19.32|20.85|20.4|19.8|19.2|20.18|22.51|22.97|21.71|20.82|20.61|20.98|20.3|19.29|18.59|18.84|18.59|17.64|19.21|20.37|20|19.84|19.03|18.79|18.25|18.79|19.93|20.43|20.7|20.46|19.48|18.56|18.86|19.04|19.17|20.56|21|20.89|21.45|21.04|20.39|17.27|16.95|17.24|16.38|16.61|16.18|15.88|14.87|14.58|14.63|14.84|14.75|14.9|14.35|14|13.28|13.5|14.2|14.7|15.57|14.96|14.81|15.41|15.59|15.34|15.03|13.99|14.72|14.69|14.75|14.8|14.6|14.84|14.82|14.45|13.49|13.6|13.36|12.62|11.08|10.97|10.89|10.9|10.8|10.53|10.32|9.7|9.48|8.9|8.75|8.71|8.43|7.6|7.54|7.45|7.32|7.31|6.97|6.82|6.87|6.89|6.88|6.71|6.67|6.59|5.76|5.55|5.3|5.32|5.43|5.14|5.54|5.48|5.45|5.14|4.88|5.41|5.75|5.25|5.13|4.93|4.97|5.14|5.38|5.44|5.52|5.43|5.34|5.25|6.05|6.5|5.87|5.88|6.16|6.37|6.27|6.3|6.78|6.98|7.08|6.75|6.77|6.67|7.12|7.14|6.6|6.58|6.24|6.22|6.44|6.88|6.68|6.58|6.78|7.18|7.15|7.21
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|227.5|227|230.4|210.4|199.6|214.8|204.2|196.8|178.5|186|216.4|238.2|238.8|246.8|242.6|238.2|234.2|232.4|229.6|225.8|219.8|219.8|219.2|213.4|216.2|220|216|213.6|215.4|205.8|202.4|203.8|198.7|201.8|201.4|199.3|199.4|203.6|198.8|196.4|191.4|189.7|198.6|198.5|181.2|175.8|179.4|176.6|180.9|177|176|177.1|175.2|172|169.5|173|174.1|172.9|173.1|167.1|162.5|166.9|161.6|167|166.7|156.6|156.6|157.3|154.2|151.7|147.1|147|139.7|138.3|144.2|147.3|150.4|146.9|146.3|154.5|151.7|152.2|159.7|160.8|160.1|165.5|163.4|170.3|171.7|169.9|167.1|164.6|162.3|161.8|160.5|162.2|159.8|158.3|155.8|152.1|153.6|150|138.4|137.1|136.6|136.2|138.8|137.2|134.7|131.7|128.2|125.9|126.9|127|129.4|127.8|123.8|120.9|118.4|118.7|123.7|125.3|126.3|127.9|122.6|120.75|120.3|120.25|123.55|128.6|121.9|123.1|125.8|126.95|125.25|127.55|127.8|129|126.65|126.55|124.35|117.45|117.3|118.1|119|118.4|121.15|117|116.3|115.75|112.45|116.85|119.6|119.1|120.35|120.45|116.4|116.95|118|118.45|119.1|102.65|104|103.5|101.25|100.4|100.45|100.5|105.45|107.35|107.05|104.4|102.1|101.1|100.8|100.7|100.35|96.31|96.15|94.11|94.51|93.9|93.27|92.9|92.7|96.7|99.5|98.55|96.65|99.11|95.62|96.26|96.15|97.75|95.91|94.64|84.4|84.49|85|84.07|80|79.8|78.28|77.94|80.14|77.82|79.5|79.64|78.65|76.5|77.93|79.1|80.46|77.5|76.95|77.91|78.05|77.61|77.6|76.89|73.6|74.2|74.48|74.26|78.3|77.38|75.32|75.6|77.49|78.2|77.7|78.5|78.59|79.3|77.9|76.35|75.87|72.49|71.97|70.49|68.96|69.32|68.97|69.49|66|66.5|63.39|63.2|64.85|66.18|67.65|69.85
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|67.3|70|70.94|73.98|73|75.42|77.92|77.52|76.16|70.12|85.7|94.7|97.36|97.4|97.26|99.64|99.94|99.96|99.08|97.04|94.48|93.92|92.98|88.48|89.46|91.38|92.3|89.28|88.06|88.82|90.52|97.68|99.84|107.2|105.05|107.35|110.6|112.05|106.4|106.75|102.8|101.25|104.65|104.85|105.6|107|109.75|108.65|108.85|108.45|102.8|100.05|102.15|102.2|104.85|112.5|111.9|107.9|108.25|109.85|107.4|110.9|110.35|109.7|109.45|108.15|107.2|102.8|99.28|101.2|102.45|105.2|102.2|101.1|105.1|108.7|109.85|110.35|112.55|115.2|116.25|115.5|118.55|117.95|119.2|123.8|123.2|124.45|123|122.35|122.6|119.25|115.65|115.25|115.55|115.05|115.85|116.75|110.9|111.1|111.3|113.1|110.35|109.95|111.05|111.3|111.3|109.35|104.4|104.35|101.85|100.7|99.62|97.36|98.2|96.9|93|93.46|90.38|88.88|91.2|91.62|91.98|92.18|91.78|90.25|94.6|88.08|85.87|88.12|89.07|89.69|90.55|90.56|93.29|97.32|96.13|96.41|96.35|95.58|94.87|94.46|93.9|94.37|96.25|95.75|95.21|97.47|96.18|96.49|95.41|99.11|100.45|99.43|99|100.15|99.3|98.69|99.43|98.91|96.94|92.84|92.83|91.99|91|90.2|89.8|92.27|93.92|90.61|89.98|89.99|89.24|89.47|89.74|90.55|92.8|92.86|92.55|92.42|93.33|93.16|92.51|92|92.33|86.1|85.73|85.54|83.88|83.13|82.75|81.79|81.03|80.83|79.66|81.76|82.74|83.4|82|82.57|79.69|78|76.58|76.21|76.58|73.31|76.94|78.06|78.11|77.83|77.8|76.91|79.23|77.16|76.9|77.2|77.55|77.62|74.87|73.9|74.64|72.86|66.14|63.26|70.72|71.07|70.42|73.95|70.14|69.75|69.9|71.46|71.67|71.37|70.71|70.63|67.87|67.5|66.6|67|62.9|65.24|63.7|63.74|63.01|61.99|62.05|61.04|63.15|63.26|63.26|62.12
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|33.62|33.55|33.39|34.59|33.2|34.34|35.12|37.86|33.12|26.3|33.97|40.34|43.69|45.61|45.65|47|47.02|48.95|49.97|50.93|50.56|49.89|49.32|48.51|48.28|49.52|49.65|49.66|49.71|48.28|47.97|46.83|46.48|48.12|49.54|49.58|47.59|46.23|45.62|44.8|44.69|44.45|48.52|49.06|50.3|50.67|49.98|49.75|49.72|48.55|48.02|48.15|49.99|49.34|48.55|49.8|51.44|50.5|51.2|50.53|49.88|52.27|52.14|51.22|50.34|50.25|49.97|49|48.28|47.84|48.02|48.08|47.66|46.51|49.19|49.49|50.99|49.26|50.3|51.34|52.21|52.14|53.26|54.02|56.26|56.82|56.19|55.17|54.07|54.31|55.66|54.98|54.64|56.27|56.08|55|53.39|54.87|54.25|53.13|52.73|53.04|53.6|52.9|54.86|54.95|53.33|52.33|52.1|50.83|49.12|48.85|46.5|46.93|47.78|46.66|47.59|47.26|46.12|45.97|47.66|48.13|48.74|48.75|48.17|46.81|47.35|47.9|48.02|48.03|47.76|48.22|49.34|48.68|47.62|46.29|46|45.78|45.73|46.05|45.2|44.58|43.95|43.88|43.48|44.16|44.17|43.9|44.02|43.6|44.3|44.66|45.41|46.11|46.6|47.74|48.74|48.78|48.37|48.02|48.4|47.87|49.08|49|47.41|46.73|47.73|48.09|48.22|48.98|48.53|48.3|47.43|48.34|48.67|49.01|49.5|48.88|48.5|48.48|46.62|45.41|44.7|44|44.23|44.24|44.84|44.74|44.55|43.4|43.12|43.28|43.52|44.95|44.01|43.65|43.91|43.88|43.6|43.57|44.28|44.65|44.08|43.87|44.12|42.06|43.81|43.98|44.72|43.91|43.8|44.28|45.23|43.9|42.99|40.16|41.49|42.2|43.4|43.43|42.79|41.4|40.2|39.24|41.36|41.35|39.89|39.49|41.33|42.29|42.45|43.02|43.78|47.4|47.25|47.23|46.92|47.16|45.59|46.08|46|46.44|41.9|41.37|42.66|41.49|41.93|41.43|44.66|46.37|46.5|45.72
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|18.49|19.38|18.99|19.51|19.37|19.9|18.7|19.95|18.96|18.8|24.95|27.65|27.29|28.05|27.12|26.35|25.93|26.02|24.81|23.58|23.24|23.21|23.05|22.71|22.55|22.56|22.45|22.22|22.62|22.82|22.31|22.7|22.36|22.51|22.18|21.93|21.54|22.06|20.98|21.37|21.39|21.4|22.39|22.21|22.18|21.9|21.61|21|20.99|20.61|20.69|20.13|19.72|20.34|20.86|20.81|20.59|20.55|19.85|19.76|19.33|19.62|19.39|19.11|19.25|19.36|18.5|18.29|18.02|17.77|17.74|17.62|17.33|17.58|18.14|17.97|18.48|18.43|18.13|18.21|18.31|17.54|16.68|16.5|16.82|16.88|16.93|17.17|17.34|17.58|17.76|17.83|17.78|18.31|19|18.98|18.66|18.8|18.54|17.89|18.94|19.09|19.16|19.29|19.48|19.31|20.04|19.73|19.01|18.84|18.79|18.76|18.66|18.78|19.49|19.18|19.67|19.55|19.09|19.25|19.78|20.7|20.46|21.49|21.15|20.81|20.77|20.57|20.85|20.71|20.43|20.44|20.37|19.82|19.69|19.55|19.25|19.16|18.87|19.22|19.43|19.36|19.17|18.88|19.07|18.42|18.64|18.64|18.79|18.85|18.25|18.77|18.73|19.05|19.02|19.29|19.42|18.69|18.42|18.11|17.05|17.03|16.8|17.02|16.93|16.22|15.72|15.76|15.81|15.67|15.84|15.77|15.42|15.57|15.17|15.21|15.95|15.62|15.55|15.47|15.44|16.01|16.21|16.54|17.15|19.28|19.39|19.3|19.11|19.77|20.07|20.01|19.87|20.22|19.44|18.78|19.41|19.57|19.87|19.35|18.89|18.85|18.82|18.94|19.64|19.15|19.97|19.91|19.47|19.5|19.57|20.21|20.89|20.95|20.75|20.32|20.6|20.14|20.2|20.04|20.28|21.02|20.65|20.73|21.86|21.4|20.53|21.22|21|21.46|20.98|21.84|21.39|22.04|22.16|21.57|21.4|21.87|20.86|20.65|19.78|20.14|20.14|20.05|20.05|19.56|19.05|19.03|20.32|20.3|20.46|19.83
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|80.36|77.16|77.14|77.38|77|78.52|76.6|75.84|75.86|72.48|84.18|96.2|103.35|107.35|105.95|105.15|102.3|102.95|102.5|100.5|100.05|99.98|99.56|99.64|99.44|100.65|102.3|102.35|102.4|102.5|100.65|100.25|100.75|99.54|98.94|99.64|100.05|101.7|99.76|98.62|95.48|94.02|94.16|93.8|94.96|91.68|92.66|92.06|93.26|90.88|90.58|90.48|90.18|89.88|87.92|90.02|90.14|90|89.66|89.36|86.72|86.96|87.4|84.72|84|82.56|80.52|78.72|77.48|76.84|75.96|73.84|73|72.34|73.7|75.6|78.34|79.3|78.64|79.36|79.54|79.7|79.62|79.1|80.76|82.52|82.8|83.02|81.34|82.54|85.38|83.64|83.54|85.2|87.38|87.36|86.52|86.68|85.1|83.32|84.98|86.24|86|86.68|87.34|86.94|85.88|85.22|84.78|84.5|82.96|80.7|80.32|81.94|82.18|81.76|83.12|83.5|83.6|84.2|88.26|88.46|88|88.8|88.24|86.28|87.89|88|88.77|87.48|87.42|86|86.76|85.83|83.41|81.36|80.92|81.29|80.88|80.82|80.53|80.6|78.77|77.24|78.17|77.7|77.16|78.2|79.61|78.53|75.66|79.78|80.43|79.59|78.26|78.32|77.37|78.68|79.84|79.5|78.68|74.27|75.22|74.79|75.03|74.48|71.7|70.87|70.35|68.98|69.85|68.99|66.93|67.5|66.23|66.39|65.76|64.79|64.72|64.95|62.98|62.02|62.2|61.75|65.1|66.41|68.2|67.99|67.49|68.74|68.89|69.19|67.47|69.66|69.43|67.66|69.28|69.8|68.08|68.3|66.86|66.67|64.89|64.93|65.37|64.44|67.47|68.29|68.18|66.01|65.46|65.63|66.02|66.5|66.24|65.87|66.69|65.7|65.93|66.44|64.66|64.54|63.9|61.82|64|62.97|60.64|60.37|58.76|59.67|59.28|59.46|60.61|62.04|62.29|62.52|62.51|62.6|61.59|60.64|58.42|59|58.04|59.21|59.28|59.68|57.77|57.66|59.03|60.35|59.68|58.55
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|8.18|8.32|8.28|8.48|9.05|8.83|8.81|8.45|8.12|8.77|9.19|9.97|10.41|10.47|10.65|10.65|10.35|10.43|10.72|10.85|10.92|10.79|10.68|10.5|10.37|10.38|10.36|10.44|10.36|10.42|10.57|10.7|10.35|10.51|10.49|10.48|10.51|10.57|10.6|10.7|10.57|10.81|10.76|10.83|10.43|10.33|10.34|10.33|10.32|10.22|10.21|10|10.3|10.34|10.54|10.75|10.7|11.03|10.99|10.97|10.72|10.84|10.81|10.68|10.7|10.03|10.1|9.55|9.3|9.06|9.12|9.13|8.88|8.76|8.87|8.93|9.36|9.28|9.09|9.25|9.06|9.18|9.16|9.19|9.01|9.26|9.35|9.15|9.15|9.29|9.37|9.36|9.04|9.15|9.37|8.78|8.94|9|8.67|8.93|9.01|9.12|9.13|9.45|9.62|9.73|9.7|9.62|8.91|8.99|9|8.92|8.79|9.12|9.04|8.84|8.84|8.89|9.18|9.37|9.78|9.96|9.97|10.28|9.75|9.44|9.62|9.53|9.24|9.61|9.71|9.43|9|9.01|8.59|8.86|8.93|8.91|8.85|8.82|8.79|8.38|8.55|8.11|8.01|8.37|8.42|8.32|8.33|8.38|8.22|8.6|8.59|8.58|8.53|8.33|8.13|7.98|8.13|7.78|7.95|7.47|7.56|7.55|7.54|7.13|7.18|7.23|6.95|7.08|7.21|7.11|7.16|7.44|7.47|7.58|7.6|7.47|7.68|7.79|7.84|7.48|7.61|8.21|8.3|7.68|7.78|7.69|7.66|7.54|7.45|7.44|7.28|7.5|7.42|7.32|7.5|7.5|7.33|7.47|7.24|7.22|7.06|7.09|6.92|6.56|7.15|7.43|7.4|7.16|7.08|7.07|7.61|7.79|7.83|7.66|7.84|8.01|7.98|8.13|8.06|7.86|7.62|7.32|7.93|8.4|8.14|8.04|8.13|8.22|8.13|8.09|8.24|8.42|8.38|8.46|9.04|9.09|9.39|9.31|9.19|9.06|8.84|8.92|8.95|9.09|9.18|9.42|9.74|10.05|10.18|10
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|49.68|51.36|52.28|59.84|57.9|66.96|65.46|53.8|69.02|74.76|95.7|109.95|121.35|129.45|129.8|125.65|132.25|134.4|136.45|140.3|142.05|141.3|140.15|143.15|142.5|143.95|145.2|145.1|144.3|143|143.3|139.05|132.5|134.9|132.55|132.95|130.95|120.75|124.2|124.05|124.6|125.4|127.6|129.7|130.1|132.75|134.1|135|137.95|138.65|138.3|140|143.2|145.75|152.45|156.7|156.9|157.15|157|151.95|153.62|154|149.4|148.02|144.22|145.72|156.06|157.64|158.16|152.74|151.5|144.1|139.14|137.44|144.74|148.04|154.36|160.52|158.82|162.48|161.88|162.18|163.5|163.36|165.74|174.26|177.5|177.98|175.44|181.3|190.5|188|186.8|190.95|191.1|188.15|187.95|190.25|189.95|189.9|193.6|194.7|195.5|192.8|194.4|196.8|197.85|199.55|198.7|196.85|191.2|191|187.15|193.2|193.55|193.5|194.65|193.45|191|200.3|209.5|207.7|207.5|214.2|211.8|212.4|217.5|225.15|225.9|219.95|219.6|219.5|221.85|216.8|214.8|209.6|209|207.4|205.95|209|214.35|212.8|214.85|214.6|219.55|215.15|215.65|219.6|219.75|215.95|222.1|234.1|234.25|234.9|236.45|237|233.25|238.15|237.4|229.75|230.85|224.9|225.5|223.75|219.1|222.7|220.2|217.95|218.35|222.75|223.55|222.25|216.7|216.45|220.6|226.8|228|226.75|222.9|217.65|217.55|212|213.45|210.65|215.7|218.3|230.9|229.35|226.5|240.7|244.7|244.25|240.4|250.55|249.9|248.2|249.45|248.55|247.45|246.15|241.7|234.65|232.45|236.6|247|236.85|244.2|245.65|245|239.2|241|238.05|242.35|244.6|244.75|241.2|245.05|251.65|252.95|245.45|237.15|235.25|230.05|226.7|238.9|232.3|229.55|230.6|232.8|238.3|237.3|238.05|240.45|249.4|255|254.8|249.6|256.5|257.85|254.7|240.75|239.8|234.5|233.85|225.65|234.6|234.5|234.75|251.8|249.85|247.65|245.8
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|67.22|67.36|66.58|67.26|69|63.76|64.04|57.35|57.6|49.72|63.5|73.05|73.7|77.7|74.2|70.3|66.7|67.95|66.7|66.4|64.65|64.7|64|60.7|59.35|59.2|56.45|55.55|55.6|57.5|60.95|59.25|59.45|58.65|61.15|61.7|63.2|63.3|63.2|64.5|62.75|63.9|66.15|66.55|65.15|63.85|65.4|64.3|63.65|61.55|59.35|53.9|52.55|53.35|55.3|57.95|58.3|56.85|56.7|56.15|53.7|53.6|52.45|51|50.3|54.45|53.55|53.2|49.16|48.38|44.96|43.3|42.64|41.82|44.74|47.78|48.88|47.9|48.16|48.4|49.58|48.22|47.04|47.06|49.3|56.1|57|52.9|53.4|53.45|54|53.45|50.9|50.9|52.5|54.5|54.25|53.5|50.1|52|55.1|55.15|51.45|50.95|50.8|50.5|43.14|42.04|42.16|41.44|41.82|41.84|42.8|44.06|44.96|43.4|43.5|44.28|45.18|43.82|47|46.48|45.72|43.06|42.38|40.875|45|41.395|41.94|43.995|44.23|43.22|41.995|42.02|42.15|41.21|40.695|40.39|35.865|35.7|35.5|35.13|33.995|34.775|35|35.945|35.135|34.895|34.035|34.3|33.33|31.73|32.355|32.2|31.88|31.7|31.65|31.58|32.05|31.195|30.45|29.39|29.93|30.335|29.38|29.43|27.5|27.485|27.575|27.66|25.33|26.36|25.795|26.4|26.4|25.915|27.13|26.93|26.315|25.715|24.285|24.645|25.87|25.895|25.575|25.04|25.42|26.41|26.705|27.285|27.57|28.685|28.445|29.1|29.085|27.745|28.085|28.05|27.5|29.185|27.025|26.46|25.7|26.38|26.635|26.27|27.305|27.825|27.53|26.35|27.18|26.44|24.6|23.945|24|24.05|23.12|22.685|21.895|21.89|22.02|20.9|20.19|20|21.97|22.085|22.305|22.75|23.87|24|23.635|23.945|24.62|24.62|24.655|24.42|23.525|23.25|22.17|22.15|21.95|22.815|23.49|22.6|21.7|22.22|22.385|21.75|22.88|23|22.61|20.845
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|831.8|807.103|781.2|851.6|781.365|787.884|800|797.2|814.8|721.701|903.6|1045.5|1147.5|1186|1175.5|1161.5|1132|1143|1140.5|1102.5|1123|1118.4681|1135.5|1095.1617|1076.5|1093|1075.5|1146|1158.751|1154.4954|1119.5|1097|1099.5|1189|1184.5|1140.5|1156|1156.375|1108.5|1111.5|1115.5|1108.5|1152|1144.5|1144.5|1149|1166|1120|1072.5|1075|1062.5|1075|1088.5|1089|1076|1087|1093.5|1082.5|1060.5|1036.5|988.4|981|974|968.6|965.2|959.6|955.2|924.4|874|845.6|859|833.6424|805.8397|795.4|790.2|814.5497|859|879.2|853|878|878.6|896.6222|862.8|877.6|933.8|953.2|964.4|966.2|930|926.7394|923.6|932.2|951.6|955.8|957|961.6|941.8|924.6|905.2|929.8|972.4|990.8|990.4|977.4|1038|991.2|984.6|956.4|946.6|923.8|904|886.4|884|912|926.8|936.6|953|942.8|915.2|941|968|935.6|956|956.4|943.8|917.5|920|912.5|897|942.5|933.5|947.5|969.5|975|964.5|972|970|937.5|929|934.5|947.5|963.5|974.5|962.5|965.5|961.5|955|940.5|939|926.5|906.5|924|916.5|931|948|934.5|875.5|844.5|836.5|827.5|807|784|775|759.5|756|735.5|739|732.2|713|724.5|722.5|724|712|707|727|729.5|726|704|698|695.478|705|689.5|680.5|649.62|668.5|674.5|668|664.5|678.5|679.5|652|656|642|647|646|631.5|639.5|640.5|633.5|627|600|592.5|583.82|568.5|568.5|554.68|574|561.5|554|508.75|481.8|473.5|485.1|483.9|486.9|459.9|462.02|462|456|447.2|454.8|440.2|429|426.2|447.5|445.4|439.7|463.5|476.6|487.3|483.3|475.5|493.8|505|504|502.68|506.5|506.5|506.5|505|484.24|498.1|482.4|483.4|486|496.9|489.8|498.1|536.67|541.31|554.14|559
03846|6635|/equities/3i-infrsttr|FTSE350|289.5|270.8201|266.9983|265.5|256.9688|260.9995|263|258.5|246.425|273.475|291|306.986|311.4|316|317.7875|316|314.5|305|303.5|297|296|297.6|298.5|302|293.5|296|294.75|297.5|295|289|289.341|288.5|287.5|298.391|298|303.9925|306.5|302.5|302|299.5|286.5|288.5|285.985|286|289.915|301.75|303.5|298|293|295|290.5|291|290|282|281|290|290|281.5|284.5|281.2705|279.9764|280|278|272.3|272.3|272.9|271.85|275.55|267.5|268.85|267.95|268.55|264.175|263.586|264|253.6|260.25|257.35|255.35|253.75|249.7056|247.15|248.45|247.6|249.95|249.6|249.75|249.7|247.45|248.2|248.3|242.7|237.9|245.22|249.025|241|241|231.08|231.2|226.275|231.98|238.25|235.5|228.885|234.55|232.95|227|220.35|220.1375|216.95|213.62|214.9|214.2|209.6|206|200.421|199.2408|202.4313|200.3205|202.0292|203.5369|206.1603|210.0702|216.1009|216.1009|209.0651|211.5779|211.9799|199.7175|200.1195|203.6374|202.0292|202.0292|200.019|208.7635|209.5676|200.5215|199.9185|197.9082|196.4006|196.3|197.5062|198.1093|198.6118|199.6169|198.5113|199.9185|196.842|198.4108|195.4959|194.0084|195.9985|193.7872|195.3954|198.4108|201.0241|200.9236|200.9236|198.9134|197|197|198.51|194.49|191.98|194.19|198.01|199.21|199.62|198.21|197|192.98|192.58|192.88|194.79|193.28|189.47|191.55|188.16|188.26|187.66|187.96|190.47|198.01|199.11|199.11|196|194.99|194.39|193.79|204.44|194.99|192.31|192.78|188.98|190.57|191.88|197.91|202.03|202.03|192.18|189.36|184.64|184.94|184.34|181.83|177.14|179.31|172.48|172.68|177|178.41|178.81|179.11|175.05|172.68|172.68|171.99|172.58|172.88|173.57|172.48|171.99|171.42|173.77|172.29|169.22|169.72|170.01|170.41|171|171.1|171.46|171.79|172.1|175.33|175.35|176.73|175.94|170.51|169.91|169.42|168.13|166.36|165.47|165.56|165.86|165.57|165.94|171.99|172.38|171.4|167.05
03847|28357|/equities/4imprint-group-plc|FTSE350|2162.7681|1922.889|1830.405|1922.892|1909.054|2249.3149|2167.585|1926.7419|1871.4449|2226.9041|2813.043|3159.8569|3323.6299|3323.6299|3304.363|3275.4609|3313.9961|3323.6299|3275.4609|3275.4609|3410.333|3371.7991|3082.7871|3130.9561|3053.886|3063.52|2890.113|2986.45|2986.45|2890.113|2986.45|2986.45|2986.45|3024.9851|3073.1531|3034.6189|2928.6479|2809.6699|2786.9651|2793.7759|2841.9441|2845.22|3025.563|2552.9331|2552.9331|2591.468|2601.1021|2601.1021|2601.1021|2581.834|2601.1021|2591.468|2610.7351|2639.637|2630.0029|2793.7759|2446.9619|2495.1311|2466.23|2581.834|2379.5259|2321.7241|2300|2179.8|2040|2040|2030|2020|2050|2040|2000|1950|1940|1900|1930|1950|2065|2060|1990|1930|2050|2111.438|1960|2000|2090|2080|2050|2100|2220|2280|2200|2020|2044|2110|2090|1970|1925|1840|1795|1800|1810|1850|1850|1840|1950|1990|1900|1839.995|1760|1685|1640|1640|1825|1870|1870|1950|1960|1950|2000|1980|2040|1995|2026.8|2080|1926|1900|1868|1869|1869|1865|1881.6|1899|1915|1930|1940|1960.9399|1950|1940|1939|1975.76|2009|2008.25|2025|1776.5|1830|1800|1748.75|1603|1625|1633.515|1699|1750|1699|1730|1677|1753.95|1820|1850|1854.5|1820|1781|1800|1799|1864|1875|1740|1718|1765|1730|1672.5|1693|1690|1692|1720|1900|1900|1860|1792.8|1787|1787|1750|1745|1750|1705|1710|1670|1677.92|1744|1800|1800|1800|1656|1610|1600|1660|1650|1645|1660|1570|1425|1400|1400|1337.75|1362.21|1350|1359|1389|1370|1380|1385|1377|1344|1329|1318.72|1309|1309|1275|1285|1314|1270|1255|1175|1199|1249|1249|1220|1250.25|1324|1290|1280|1290|1300|1300|1310|1290|1293|1325|1340|1351.85|1350|1305|1285|1278|1255|1230|1220|1245|1253|1276.5|1325|1350|1225
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|143|148|148|150|152.558|145|136.236|125.7|131|92.74|114.9|116.0938|133|139.1|142.2|139.1|141.3|152.2|155.8|165.7|168.228|168.9|162.98|159.8|165|165.6|167.7|165.6|179.1|183.3|166.7|167.1|164.7|159.8|161.8|161.7|168.8|167.5|155.76|154.6|149.6|150.1|161.5|165|165|164.7|165.5683|164|160.3|160.6|162|134.3|134.32|137.3|141.6|152.9|153.8|158|162.2|161.7|164.3|169.7169|173.3|182.1|181.2|180.3|174.14|177.8|173.9009|173.1|180.9|183.4|175.5|169.3|188.2|171|170.3875|179.3|176.7|179.2|195|199.3|192.5|194.5|195.8|201.1377|231.4|228.2|231.9|235.4|239|236.2|236.4|240.6|251.8|256|260.2|264.4|274.6|274.6|287|296.6|309.8|312.8|326.6|323.8|271|280.2|284.8|280|273.8|273.6|282.2|302|309.2|296.8|291.6|289.8|279|282.8|284.6|284.8|297.2|294|283.6406|284.3|284.3|279.3|271.3|264.9|259.2|253.6|250.6|253.4001|246.7|253.3378|250.5|260.4|259|256.6|259|270|269.2333|252.25|253.5|265|265|257.25|251.25|255.24|257|265|270.58|269|278.75|290.75|287.25|284|301.75|292.44|289.5|285.75|284|282.5|273.88|271.5|238|237.5|235.25|240|238.25|240|239|228.25|229.5|230.37|221|219|218.75|211.5|215.5|211.44|216|211.5|219.25|221.75|229.5|232.75|236.25|230.75|224.46|222.75|215.45|223.75|229.75|221.8|218|230|228.5|233.75|223.25|219.25|210.75|215.5|229.75|225|234|237|230.5|232|222.25|220|221|220|234|235|227|202.5|180|179|184.8|180|179.2|173.6|178|179.5|179.96|184.5|184.54|185.59|185.5|187.75|184.75|172.25|167.25|169.25|164.75|166|166|166|167.75|169.25|169.25|175|172.94|169|170|164.75|165.25|171.5|172.5|177.75
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|473.539|487.185|492.581|492.581|491.6|509.263|509.763|489.638|520.056|472.466|527.906|547.813|588.056|596.593|590.705|608.368|628.974|564.212|564.212|571.571|571.198|571.081|572.062|575.104|578.93|626.03|600.518|571.081|542.625|554.399|549.493|557.343|561.268|581.874|629.152|603.461|587.762|650.561|600.518|620.142|636.823|673.129|676.073|646.067|859.564|883.114|917.458|912.551|910.589|961.613|953.763|945.913|928.608|898.517|810.717|840.921|817.42|818.352|815.409|814.133|791.859|799.709|797.746|794.803|765.366|747.703|744.76|744.956|756.5345|797.7465|791.8591|796.7653|791.8591|799.709|805.5964|761.4407|786.9529|785.9716|782.0467|783.028|781.0654|770.2719|738.9703|748.0958|727.0974|726.1161|716.3037|729.0598|733.966|736.9097|693.7353|671.1668|672.148|664.2981|679.782|692.754|698.6415|677.0542|690.7916|683.9229|684.9041|684.9041|675.0917|681.98|682.9417|679.3699|688.8291|686.8666|679.0167|685.8854|685.8854|665.2794|646.6359|638.7859|664.2981|642.7109|656.4482|631.9173|652.5233|653.5045|653.5045|672.148|666.2606|665.2794|669.6557|658.9013|646.1452|627.5017|614.7456|616.2175|600.5176|603.952|613.2737|627.0111|618.1799|617.6893|626.0298|631.4266|612.1061|612.2925|620.1424|627.5017|631.9173|640.7484|638.2953|639.2766|629.9548|592.1771|598.5552|608.3676|611.3113|637.3141|646.1452|639.7672|644.6733|650.5608|649.0889|658|658|645|630|627|621.5|603|585|567|566|568|558|525.5|524.5|523|516.5|511|520|517.5|513|503|500.5|497|502|503.1|500|517.5|520|505|495|504|490|514.5|523.5|524.5|514|513.35|520|527|519|530|542.5|549.02|547|538|530|494.59|530|528.5|534|551.44|555|553|552.5|576.5|614.5|568.25|553.5|535|539|524.5|555|556.5|558|516.5|508.83|522.5|555|540|523.5|531|533|534.9|528.5|538.5|542.5|535|530|530|533|537|537|537|535|537|535|574|584.5|591.22|579.5|570.02|580|582|598.5|611.76
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|831.45|868.47|867.99|908.47|881.81|930.2|923.29|837.38|808.74|930.38|1161.27|1253.65|1392.33|1430.89|1429.86|1443.63|1465.3|1490.9|1484.99|1492.3101|1516.51|1512.5699|1524.0699|1488.9301|1390.46|1390.46|1335.3101|1315.62|1305.77|1301.83|1325.47|1335.3101|1254.5601|1235.85|1236.84|1230.9301|1217.14|1173.8101|1163.97|1152.15|1130.4301|1144.71|1177.75|1173.8101|1175.78|1177.75|1205.33|1229.87|1228.96|1250.59|1246.6899|1250.62|1288.52|1280.17|1266.38|1256.53|1250.62|1254.5601|1240.78|1236.84|1242.75|1293.95|1286.08|1258.5|1244.72|1215.17|1191.54|1221.33|1207.63|1193.9301|1188.0601|1184.14|1133.25|1127.38|1125.42|1135.21|1211.54|1202.39|1191.97|1225.9399|1223.29|1223.23|1223.29|1240.9|1295.7|1317.23|1328.98|1330.9301|1321.09|1340.72|1337.79|1336.42|1352.66|1364.21|1353.78|1348.55|1368.12|1368.12|1393.5699|1386.74|1404.29|1417.24|1402.45|1405.3101|1411.1801|1389.65|1386.91|1385.74|1372.04|1356.38|1327.02|1280.65|1284.08|1321.15|1319.1899|1303.14|1262.4301|1256.5601|1262.4301|1285.99|1325.9|1347.3199|1352.1899|1343.4301|1323.96|1294.75|1294.75|1289.88|1283.0699|1280.15|1280.15|1289.83|1320.0601|1314.22|1287.9399|1294.75|1297.67|1299.62|1271.39|1254.84|1257.76|1259.71|1264.5699|1266.52|1281.12|1283.0699|1280.15|1268.47|1250.9399|1241.21|1236.34|1255.8101|1274.3101|1280.15|1269.9301|1300.59|1308.38|1286.96|1286.96|1249.97|1245.1|1221.74|1221.74|1194.48|1163.33|1176.96|1185.72|1187.67|1175.99|1168.2|1177.9301|1141.27|1128.53|1124.5699|1083.88|1087.76|1092.62|1087.76|1078.05|1058.63|1003.67|979.96|982.87|988.7|1014.92|987.73|1000.35|1005.21|1021.08|1092.62|1033.38|1048.92|1056.6801|1039.11|1039.2|1005.95|998.65|999.38|983.84|985.79|969.28|951.79|896.92|950.84|1037.26|1004.24|1039.2|1046|1043.09|1014.92|1029.49|1034.35|1044.0601|1015.89|1012.98|1000.35|990.64|1007.81|1010.07|1008.12|1005.08|997.44|995.5|1005.08|1074.14|1075.11|1073.86|1139.28|1149.6899|1167.12|1166.15|1176.8101|1138.0601|1123.54|1109.01|1109.98|1103.2|1118.3101|1138.0601|1138.0601|1113.85|1116.17|1098.11|1153.5601|1167.65|1188.4301|1176.8101|1165.1801|1181.65|1184.79|1172.9301|1146.78
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|234.6|237.7479|220.7|242.9912|221.2638|234|237.7195|232|262.8|211.8|256.6|288.6|319.412|330.3697|330.1|317.1|311.5|322.6|317.5|329.4968|336.9|338.249|333.2|324.5|317.8|325.8|319.552|315.2|314.2|308.5|303.1|291.4|287.7|289.7|287.8|280.5|277.4|258.8|251.6|247.3|253.8|290|307.8|311.8|306.7996|307.6|308.1|294.6|290.4|280.6|276.8011|272.5|267.751|266.6|278.6|283.5|281.3|293.3|285.472|284.4505|265.55|275.9|264.65|253.05|250|238|253.1|259.95|266.05|272.65|271.9|272.25|262.25|259.25|257.15|246.15|270.05|274.85|266.65|274.45|278|280.6|266.15|272.861|293.507|305.914|323.781|325.766|316.833|324.376|329.538|322.59|323.582|334.898|313.16|312.168|313.836|318.024|323.979|341.846|347.107|353.36|366.164|358.087|372.219|368.348|370.035|374.204|368.646|380.626|376.684|364.794|366.061|375.494|373.167|371.127|377.281|401.5|401.5|418.275|433.501|435.744|440.012|441.759|430.98|433.461|427.01|424.925|426.712|432.767|432.767|419.962|432.767|437.63|440.806|445.273|436.042|436.241|431.377|425.521|426.811|434.355|438.226|444.022|434.902|444.169|444.281|431.476|425.719|413.62|404.379|400.309|399.316|391.376|387.902|386.77|386.155|391.177|390.085|376.289|367.455|366.263|375.719|366.164|360.606|368.249|376.586|411.823|378.026|377.182|368.745|368.943|354.65|353.161|355.047|364.775|377.777|369.241|367.058|368.943|370.234|349.29|354.352|367.852|374.601|345.121|341.548|336.486|359.812|361.797|348.893|356.635|345.955|372.318|372.318|359.018|359.057|353.757|312.366|300.951|291.522|289.834|299.562|298.668|347.107|311.076|334.402|344.427|341.35|332.392|322.292|325.071|336.982|344.92|359.54|350.68|355.74|371.52|369.84|365.57|350.04|340.65|349.39|358.62|364.68|365.17|366.63|375.1|388.1|395.35|393.33|383.44|402.69|415.99|415.6|404.18|416.23|420.95|424.63|420.16|422.54|425.12|399.32|400.21|415.79|425.72|412.32|415.6|442.69|443.19|453.01|453.01
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2073.2678|2189.5837|2226.876|2109.6721|2061.7249|1998.6833|2000.4592|2043.0789|2056.3975|2132.7576|1896.5739|1987.1406|2025.7646|2091.9138|2080.3711|2059.9492|2053.7336|2069.7161|2077.7073|2069.7161|2070.604|2059.0613|2037.7513|1973.8219|1905.4529|1916.9957|1881.4794|1837.084|1864.6091|1820.2136|1840.6356|1849.5146|1844.1873|1901.9012|1919.6594|1937.4176|1893.0222|1913.4183|1906.387|1938.4677|1894.0819|1877.3824|1974.943|2006.5844|2018.8893|2013.6157|2021.526|1962.6381|1857.1746|1848.3779|1847.499|1854.5304|1855.4093|1872.9329|1929.2389|1951.212|1994.2793|2012.7368|1984.6112|1986.369|1909.0237|1927.4811|1924.8444|1957.3645|1938.0282|1967.4675|1958.5204|1937.0474|1902.1537|1910.2061|1886.9436|1855.6288|1831.4716|1814.472|1780.4731|1817.1563|1906.6272|1910.0608|1802.8408|1860.9971|1840.4187|1828.7969|1805.525|1809.1039|1829.6821|1877.1018|1882.4701|1839.524|1828.7875|1895.3585|1865.2173|1859.0117|1870.5363|1775.6797|1764.155|1745.9817|1774.7932|1749.0844|1698.5533|1708.7482|1702.5426|1706.0886|1728.2515|1752.6305|1761.4956|1754.8467|1775.2963|1775.1628|1767.2576|1767.2576|1685.131|1657.902|1646.4833|1670.6381|1716.752|1685.5702|1804.1487|1699.1848|1678.1041|1639.8956|1667.5638|1667.1246|1678.1041|1686.4486|1773.4061|1758.474|1718.9479|1696.1105|1696.9889|1703.1373|1669.7598|1660.0978|1674.1515|1712.7993|1700.5023|1696.1105|1663.8748|1630.2336|1607.3962|1613.5448|1644.2874|1678.868|1693.656|1748.4585|1898.0778|1899.8175|1891.1188|1798.9115|1802.391|1791.2566|1818.9771|1920.9308|1880.6315|1899.6707|1862.7207|1859.1385|1816.1527|1835.7113|1869.1587|1873.5588|1807.5575|1792.5972|1858.1584|1769.167|1758.2765|1785.557|1717.7955|1693.155|1624.5137|1670.2747|1906.3|1899|1842|1805.9|1780|1840.03|1848|1827|1806|1832.88|1863|1922|1973|1919|1930|1939|1984|2033|2081|2126|2104|2105.3301|2025|2073.3799|2064.49|2124.72|2259|2234.3101|2195.8101|2136.5701|2095.1001|2026.98|2031.1899|2040.8|1995.38|1870.98|1961.8101|1961.8101|1922.3199|1882.83|1904.1899|1895.75|1828.38|1896.42|1901.28|1892.76|1934.33|1885.73|1885.73|1937.24|1898.36|1716.59|1709.79|1684.52|1737.01|1724.37|1647.58|1603.84|1603.84|1626.45|1610.64|1651.47|1606.17|1611.62|1586.34|1602.87|1604.8101|1603.84|1608.7|1625.22|1555.24|1550.38|1476.5|1504.6899|1513.48|1554.1899|1500.63|1485.33|1521.67|1421.25|1446.12|1441.33
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|461.5169|446.8891|413.5668|396.7873|367.1763|330.9117|329.669|318.3181|330.1625|283.2785|337.0718|366.6828|390.8651|402.7095|394.8132|398.7613|398.5146|408.6317|415.5902|421.4631|436.2686|434.3735|426.3983|448.6065|421.9566|404.6835|407.1511|398.2678|413.0733|387.4105|401.2289|383.9558|391.8521|413.5668|416.0344|415.087|412.5798|406.1641|404.6835|384.4395|392.8021|403.6965|429.8529|457.9833|432.3205|409.6187|402.7095|395.8002|388.891|412.5798|421.6705|427.3853|441.5248|466.8666|476.8189|450.2548|406.6576|347.4356|349.4097|337.5653|318.5649|310.9647|299.071|293.0313|296.5541|296.1099|288.5097|275.9547|271.2386|288.214|300.039|274.395|251.693|239.356|236.187|248.639|222.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|748|747|733.94|759.7|719.3|716|704.81|642|643|643|712|793|857.18|880|877|870|850|874|870.5|860|853.69|858|845|820|826.23|829|819|821|819|794.05|790|794|792|810|809|812|819|809|804|808|816|815|845.52|828.98|831|820.54|822|798|797|782.84|771.17|769|782|777|774|789|787|774.11|770|765|747|756|748|750|755.45|756.25|756|744.78|733|727.74|723|722|698|688|714.9|722.95|756|739.75|733.35|736|737|735|732.18|733|757|778|775|776|764|784|791.15|780|780.4|788|777|779|773|763.77|749.74|754|764|764|754|748.84|754.7|750|747|735|732|718|705.2|709|708|735.8|748|739|743.4|733|729|741|769|774|773|770|763|748.5|750|747|740.5|746|745.41|740.78|748.5|747|743.92|743.75|743|744|716.5|712.61|723|724|725.05|728.5|729.5|728.5|721.5|721.5|722|714|706.5|717|717.5|713|714|708|704|702|698|693.64|689.5|690|692.5|691|692.5|700|705.5|697.5|694.5|681.5|677|664.5|658|652.82|664.5|660.5|649|641.52|635|620|592|582|592|591|588|596.92|606.95|604|605.5|599.5|584|584|577.5|577.5|579|585.5|591.8|588|571.5|571.5|559|551|534.5|534|508.5|505|520|528|510.4|512.5|512|509|517.5|523.5|519.5|510.5|507|504|503|506.25|505.75|500.5|482.01|480.95|496.4|489.78|486.24|495.9|514|518.48|515.57|511.5|508.5|517.53|511.55|505.57|505.07|505.57|508.03|500.08|487.06|487.71|474.95|465.58|471.46|469.67|466.69|465.68|491.01|500.08|500.58|494.3
03855|942426|/equities/p2p-global|FTSE350|706.93|654|616|628|676|700|702|716|707.775|728|840|874|895|841|848|848|848|846|844|842|838|836|836|834|838|838|834|840|856|844|844|838|838|830|817.34|834|833.8|842|848|850|856|860|852|848|848|848|850|850|852.9|856|858|862|868|869.45|868|860.86|858|838|834|828|818|817|820|819|820.46|830|844|844|828|823|819.34|823.17|810.64|807|805|806|808|805|793|794|802|805|777|780|779|788|785|779|779.5|785|780|785|803.33|806|818|838|833|816|817|811|797.5|794.5|802.03|802|810|810|808.03|807|804|793.2|793.5|796.67|791|808.5|817|807|810|821|821.75|825|828.5|843|837.75|841|844|817.5|829|834.5|829.5|850|791|796.5|798|796.5|801.5|805|799|809.5|824.05|825|835.5|845.5|854.92|871|883.5|890|888.5|890|897|899.5|900|900.72|918|910.5|906|906|884.5|875|872.5|867.5|873.5|854|849|851.5|786.5|788|791|800|804.5|809|822|822.5|815|815|810|808|805|799|804.5|800|746.5|772.74|785|816.5|818|831|838|830|829.5|850|850|849.5|850|840|840|840|835|834.5|842.3|849.5|845|850|846.78|869.5|874|875|876.12|880|875|895|950|950|949|929.5|930|898|898.2|922.5|940|940.5|933|867|895|954.5|964|968|979.32|1015|1018|1021|1016|1031.66|1015|1010|1004.91|1011.25|994|1000|1004|1030|1038|1054.01|1080|1092|1090|1049|1035|1047|1075|1079|1085|1095
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1600|1455.9|1432.1|1487.8|1397.5|1463.9|1432.9|1388.9|1389|1320.6|1570.7|1899.5|1995.1|2077.3999|2091.3|2036.7|2013|2193.6001|2187.8|2109.8|2146.1001|2127.3|2143.7|2123.1001|2017.4|2038.2|2004.3|2001.4|2057.6001|1993.2|1954.9|1922.5|1921.7|1840|1838.7|1910.3|1931.2|1799|1719.8|1700.8|1816.2|1811|2057.1001|2210.7|2174.2|2113.8|2220.7|2172.8|2103.5|2052.2|1920|1913.4|1903|1927.6|1911.5|1963.7|2120.5|2140.8|2158.2|2125.8|1991.7|1983.5|1954.5|1983|2012.1|2005.7|1903.2|1931.2|1927.4|1825.5|1773.6|1786|1721.2|1710.7|1703.5|1665.8|1645.7|1563|1689.6|1676.8|1704.5|1729.5|1633.3|1662.7|1657.5|1715.9|1709.7|1704.5|1499.1|1526.2|1599|1538.4|1681.3|1702.4|1691.5|1684.4|1649.5|1702.6|1696.2|1663.3|1694.4|1823.4|1885.7|1808.1|1872|1857.1|1800.2|1726.1|1731.6|1778.3|1648.8|1629.4|1655.7|1700.1|1743.8|1717.5|1810.2|1756.8|1699.5|1640.8|1712.8|1738|1736.8|1717.1|1577.7|1504.8|1472.9|1369.8|1369.3|1418.2|1424.9|1459.3|1485.5|1456.9|1413.8|1461.2|1435.6|1440|1327|1300|1362|1390.6|1385.3|1318|1265.3|1273.9|1241.8|1219.7|1109.4|1099.2|1046.9|1031.9|963.1|1065.3|1051.3|1029|1076.5|1071.6|1037.2|1091|1113.7|1132.6|1215.4|1227.5|1226.5|1255.1|1287|1224.6|1286|1350.4|1377|1332|1354.8|1369.3|1326.7|1300.6|1480.1|1145.2|1112.3|1219.7|1242.6|1209.6|1220.2|1161.2|1229.9|1120.7|1093.9|1067.7|1029.5|1014.5|949.9|927.5|800.9|840.6|827.6|850|880.9|864.7|844.1|832.1|807.1|829.4|760.9|734.6|677.4|628.4|687.8|604.4|628.4|626.8|614.5|725.5|753.8|788.6|687.7|540.9|542.4|542.7|545.7|610.2|580|473.2|453.7|364.5|364.5|283.4|253.3|263.2|285|312.7|320.7|295.3|369.3|403.7|445.8|459.3|527.4|586.2|596|654.4|709.3|721.8|591.1|702.9|741.2|734.7|712.5|720.8|740.8|795.9|796.1|793.8
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|861.6|815.8|821.4|847|799.4|811.4|801|780.8|772.4|735.8|747.8|811.8|834.6|882.2|889.2|905.2|874.8|987|993.8|952.4|947.2|946.2|954.6|960|904.4|919|908|921.7625|951.4|920.6|898.2|884.4|883.4|909.6|905.6|962|953.6|896.4|866|836|851.8631|869.6|951.6|967.8|935|892.8|958.6|929.6|912.2|871.4|815|825|852.2|844.2|883.2|935.241|1009.9|1026|1026|1021.43|972.6|993.1|946.6|968|975.8|950.6|883.2|907.4|887|852.8|860.15|866.4|790.8|795|798.8|820.2|873.4|853.2|830|817.6|828|860|790.2|812.6|835|888|889.4|902.4|785.2|815.8|851.4|856.2|959|984.2|1012|1002|970.69|993.2|991.4|1023|1036.5|1111.5|1171.5|1075.5|1103|1091.5|1058|1002.5|977.4|987.6|961.2|944|962.4|986.2|982.2|895.2|927.4|917.2|946.8|947.4|957.8|1003|1049.5|1041|1014.5|1005|972.5|934|914.5|987.5|988|982|1002|1004|1035|1053.9399|1024|1008|953|960.62|1032|1071.5|1064|1042.8199|964|966|964|961|896.5|863.5|839.5|818.5|797.5|827|825|823|837.5|822|800|842.5|850.5|844|877.5|871.5|843|859|870.5|816.58|847.5|873|905.41|874.5|853.5|884.5|765|738|704|692|686.5|779.5|769|738.5|728.42|727|789|564|548.5|527.5|568.5|553|527|520.5|500.55|516.5|526.5|558.5|575.77|535.5|516|511.5|506|527.89|489.6|476.8|440.3|426.5|459.23|439.6|463.71|437.9|431.8|483.8|486.4|516|473.21|457.6|485.3|507.5|550.5|594.5|552|520|486.5|456.7|449.9|393.1|399.2|405.5|460|475.4|473.9|434.9|494.7|520.5|520.5|518|527.5|558.18|586|584.5|599|610.5|516|583.5|616|633.5|610.5|622|582|596|600.5|591.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|134.8|132.8|131.4|135|126|139.8|140.746|127.5|138|151.5|163.516|174|182.5|185.5|185.5|180|170.5|173|172|177.5|179.5|175|177|176|172|174.5|168|167.071|168|167|165.5|163|160|158|157|159|159.5|157|159|160|156.06|157|159|159.47|153.5|153.5|152|148.279|148|148|148|148|146.5|151|151|152|152.5|153|153|148|146|146.5|145|145|149|149|144|143|145|149|149|149.5|143.5|147.5|148|137.61|135.8|134.5|134.5|135|134|133.96|133.68|136.5|137|138|139|139|138.5|139|139|140|139.65|136.5|136|135.5|135.5|136.5|137|138|139|138.8|137.74|135|138|140|141|141.5|141.05|142|142|141|140|142.5|142.5|141|142|143|143.96|148|148|149.5|150|151.42|155|149|148.5|146|150|150.28|151|151.5|151.75|150|150.56|152|153|152|152.46|153.25|158|160|160|152|152|153|152.5|151.75|151.69|153.5|154|156|154|150|146.5|146|144.62|144.31|144|143|149.03|151.09|152.81|154.5|154.97|149.97|152.09|152|153|151.16|150.89|151.56|148.06|148.5|148.7|146|143|145|140.25|136|132.25|132.25|135|140.5|142|146.95|143|140|135|134.34|131|130.4|129.85|125.35|125.85|128.56|128.96|129|126|125.84|126|125|117.99|118|119.25|119.12|120.5|120.7|120|122.67|124.33|125.5|125.5|125.5|124|123|119.73|120|121.19|120.82|111.96|113.37|115.5|115.75|116.5|114|117|121.25|121|121|117.5|118.6|118.6|118.64|119.2|120.75|120.75|121.08|121.5|121.5|121.78|120.2|120|120|122|122.42|122.36|123.48|124.19|124.75|124.78|124.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|283.475|252.613|253.431|276.851|229.927|226.044|222.978|259.767|262.424|284.701|306.161|353.408|390.774|383.008|403.037|402.015|411.314|423.271|435.738|417.139|404.059|399.562|387.504|379.124|344.38|335.387|354.803|350.307|362.978|369.314|374.424|377.285|372.993|394.862|406.716|408.146|403.65|409.373|397.519|394.249|385.665|392.409|412.643|411.008|394.657|392.205|371.971|375.446|381.781|391.615|390.57|412.03|409.168|394.028|366.453|376.672|368.701|367.27|380.246|377.489|366.635|374.219|366.862|377.15|390.57|398.54|404.26|412.85|400.38|402.63|418.77|427.15|398.74|397.7|393.23|388.53|401.4|398.95|411.21|420.41|422.04|422.66|400.79|388.53|410.39|441.46|442.28|441.87|445.34|448.2|449.43|440.44|434.1|431.24|430.22|469.87|479.27|473.75|464.15|463.74|456.58|453.93|446.77|440.85|444.12|450.86|440.23|438.39|430.83|423.88|431.85|430.83|427.36|429.61|430.22|420.41|428.18|389.14|381.37|374.42|388.93|396.29|393.64|408.96|402.42|395.47|382.6|378.92|368.5|379.84|364.61|377.49|381.09|368.8|358.48|361.75|361.75|358.28|366.45|379.33|390.37|389.96|400.58|383.72|375.14|374.22|384.44|372.79|352.35|335.29|341.83|343.36|347.45|367.78|362.98|371.28|371.66|365.74|352.35|364.51|362.67|333.65|329.05|330.28|328.64|329.36|328.03|326.6|319.55|327.11|323.94|326.09|302.38|302.56|306.47|301.97|286.34|277.65|284.39|276.32|274.79|285.83|295.33|296.86|308.31|317.3|301.66|306.47|296.15|303.91|297.78|290.93|276.22|271.83|274.07|286.74|263.75|256.5|276.32|280.1|268.66|269.99|256.7|260.99|275.91|273.87|265.69|255.22|241.09|241.68|247.24|250.37|246.22|253.69|253.94|245.26|240.15|245.83|248.83|255.47|249.85|247.81|233.85|226.1||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|403|388.2|385.8|407.8|372.4|370|365.6|367.4|371.6|346.2|416.6|483|551.5|581.5|570|578|561.5|570.5|565|522|526.5|524|514.5|516.5|492.69|485.9|501|516.1|508.89|480.4|488|502.5|484.8|509.5|507|492.2|480.6|471.2|470.2|484.8|527|524.5|545.5|533|529|532|532|509.5|500|492|485.6|481.6|477.4|476.6|460.6|472.6|483.4|491.4|461|458.6|428.8|439.2|424.6|424|428.8|415.2|424.2|420.2|409.8|398|382|388.8|367.787|371.6|369.8|382.2|389|380|353.2|357|354|360.2|362.4|360|358.8|368|375.4|373|364.8|364.4|361.8|358.8|356.8|376.2|370.6|357.6|358.8|364|368.8|374.4|381.6|395.4|393.2|379.2|410|403.4|399.8|417|424.8|430.6|391|385|383.4|393.4|403|405.6|424.8|406.8|402.2|429.2|436.4|441.6|447.2|434.8|407.6|407.3|401.9|399.5|382.4|381.8|380.56|365.7|372.5|390.72|383.2|385.9|392.2|341.8|344.6|355.9|346.5|375.2|373|375.6|366|368.9|368.4|360.3|366.9|355.6|354.5|363.4|362.9|362.1|362.1|356.4|356.5|364.3|363.7|360.3|361.2|370|371.5|368.1|355.8|355.5|358.3|379.7|367.3|360.7|361.8|355.9|319.8|315.5|305.9|299.48|305.3|285.7|288.8|291.8|296.9|296|308.14|318.45|345.5|352.2|366|366|374.6|378.5|360.8|349.4|355|370.6|365.8|365.8|371.2|361.8|354.5|341|358.5|349.31|324.2|309.8|310.8|287.5|300.5|296.1|299.6|289.7|289.1|305.7|312|309|315.4|293.05|294.7|295|293|280.8|275.7|235.3|225.7|221.6|222.8|222.7|207.3|246.3|255.9|259|259.8|250.1|250.3|256.9|258.6|252.7|263|280.6|281.2|284.6|295.4|295.7|262|264.9|271.9|263.17|260.4|262.7|265.9|266.7|267.56|279
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2369.75|2280|2245|2283|1869|1957.5|2032|1778|1856|1873|2065|2468|2681|2797|2707|2660|2596.5|2599|2559|2489|2453|2468|2452|2402|2392|2468|2395.1399|2400.1001|2444|2387|2278|2179|2181|2316|2301|2332|2358.7|2328|2279|2206.74|2255|2239.1499|2318|2296|2322.74|2321|2342|2277|2178|1996.5|1962.5|1989|2062|2055|2101|2186|2185|2213|2078|2042|1866.5|1968|1943.5|2094.76|2071|2074|2041|2031.62|1980|1962.5|1953|1927.5|1706.5|1673.5|1749|1780|1864.9301|1833.5|1898|1954.3199|1980|2063|1918|2085|2300|2449|2461|2392.96|2445|2429|2447|2395|2407|2438|2371|2390|2419|2408.46|2255|2313.6201|2383|2428|2441|2356|2375|2314|2260|2106|2124|2112|2060|1986.65|1969.33|1992|2026|2049|2128|2088|2045|2071|2144|2185|2168|2113|2028|1994|1979|2118|2024|1959|1949|1922|1983|1977|1975|1921|1871|1864|1816|1788|1828.72|1713|1707.1801|1610|1618|1692|1673|1690|1722|1596.28|1602|1623|1633|1696|1694|1630|1588|1648.28|1651|1649|1676.87|1662|1707|1692.1801|1703|1693|1727.05|1745|1764|1733|1742.75|1657|1657|1679|1632|1629.6899|1619|1612|1613.0699|1654|1649|1578|1510|1456|1446|1286|1341|1347|1365|1345|1275|1249|1241|1375|1291|1265|1257|1378.9301|1201|1217|1200.8|1137|1095.5|1088|1059|1008|1001|991|987.68|974.5|904.5|916.5|927.5|913.5|860.5|863.5|875.5|886|884|911.5|931.5|914.5|874.5|899|912.43|997|993.5|1056|1106|1134|1127|1155|1128|1115|1091|1064|1040|1048|1016|1022|1042|1058|955|988.5|1024|1025.45|1022.98|950|959.34|983.5|977|985
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1715.85|1832.73|1835.83|1962.66|1980.64|2024.45|1959.46|1803.24|1894.59|1805.71|2117.8601|2307.8701|2528.0901|2662.3999|2695.98|2678.2|2645.03|2658.45|2644.6201|2670.5701|2625.8601|2620.1699|2617.96|2573.52|2547.04|2568.9199|2506.3701|2464.8899|2447.1201|2252.5701|2221.96|2245.6599|2231.8301|2293.0601|2321.7|2313.8|2369.1001|2364.8799|2255.53|2287.1399|2373.05|2383.9099|2435.27|2395.6101|2330.5901|2414.51|2449.0901|2456|2444.1499|2519.21|2546.8601|2518.22|2554.76|2552.78|2533.03|2549.8|2539.95|2532.04|2500.4399|2461.9299|2423.2|2354.29|2265.4099|2281.21|2308.8601|2337.5|2303.9199|2404.6499|2393.79|2370.0901|2343.77|2286.1899|2153.1699|2111.48|2152.1799|2240.53|2443.04|2523.45|2512.53|2639.5901|2630.6599|2470.8401|2379.51|2334.8401|2323.9199|2305.05|2283.21|2278.25|2264.3501|2296.1201|2359.6499|2382.48|2395.3899|2461.8999|2450.98|2475.8|2453.96|2520.47|2737.8701|2825.23|2821.26|2784.53|2723.97|2715.04|2763.6799|2732.9099|2802.3999|2704.1201|2685.26|2686.75|2605.8401|2501.6101|2499.6201|2496.6499|2600.8799|2648.53|2716.6899|2657.46|2657.46|2694.1899|2836.1499|2852.03|2883.8|2873.8701|2875.8601|2825.23|2849.05|2890.75|2931.45|3055.54|3084.3301|3084.3301|3336.47|3351.3601|3362.28|3352.3501|3335.48|3281.8701|3197.3999|3199.8|3256.0601|3298.75|3318.6001|3182.6001|3175.6499|3159.77|3088.3|2971.1599|2952.3|2963.23|3079.3601|2972.1499|2994.1001|3007.8899|3008.8799|3002.9199|2952.3|2877.8401|2868.9099|2819.27|2862.95|2828.21|2703.1299|2600.8799|2643.5701|2673.3501|2638.1101|2625.7|2648.53|2613.51|2609.02|2507|2449|2533.52|2600|2702|2756|2748.8201|2732|2738|2739|2617|2660|2622|2723|2584|2553|2568|2529|2674|2671|2746|3061|3183|3168|3017|3012|2995|2932|2749|2825|2863|2826|2751|2919|2877|2972|2972|2977|3060|3201|3125|3181|3442|3392|3448|3412|3465|3424|3390|3455|3416|3266|3117|3212|3150|3054|3077|3327|3386|3348|3451|3588|3606|3527|3519|3500|3499|3524|3419|3382|3454|3399|3251|3195|3208|3221|3210|3291|3262|3253|3224
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|79.7|79.1|78.5|79|78.8|80.1|84.4|88|82.8|74.2988|76.1|79.9|81.9|83.5|83.5|79.9|79|78.5|78.1|77.5|79|78.2|78.8|80.2|78|76.6|72.7|73|74.6|75.9|76|75.4|75.6|72.7|72.2|72.2|71.8|71.7|69.4|70|67.2|66.13|66.4|67.1|66.385|66.185|65.9|64.1|65.5|65|64.3|65.1|63.8|61|60.6|60.0259|57.9|57.6|57.7|57.5|57.78|57.9|58.6|58.8|59|59.7799|59.5|60.2|60.5|56.4|56.3|56.3|54|54.9|54.8|55.5275|55|55.3|57.5|58.1|57.1|56.4|56.4|56.4|56.3014|55.4|56.6|57.2|56.6|56.4|57|58|57.7|58.0394|57.3|57.4|57.7|58.35|57.8|58.6|58.65|58.8|58.2|57.7|60.2|60.2|60.2|60.7|60.2|58.8|60.2|60.9|59.7|60.9|62.6|59.3|59|59.9|61.1|59.8|62|62.4|64.1|64.12|64.2|64|62.2|61.25|60.15|59.45|58.55|61.5404|62.4864|61.1421|61.3387|62.4366|62.9843|64.1295|62.4366|62.337|65.9717|66.9675|65.7227|67.0173|64.478|64.3286|64.1295|64.3286|63.0341|64.6274|64.478|64.3286|64.4282|64.7269|63.6535|63.6813|61.2416|60.6442|61.2416|61.7893|61.64|60.7437|60.8433|59.2998|58.2045|60.584|60.65|59.05|58.7|58.4|57.25|57.6|54.45|55.85|56.9|57.15|57.574|57.25|57.95|57.6|57.8|59.278|60.15|60.3|59.45|60.35|60.45|60.3|59.75|61|58.55|58.55|59.6|59.6|60.05|59.1|58.8|59.1|59.5|59.15|59|57.13|56.458|56.35|59.5|57.3|57.45|57.25|57.9|58.35|58.3|57.45|57.45|57.47|56.911|54|54|53.1|54.75|54.65|54|54.45|55.15|57.664|57.55|55|53.61|56|56|56.4|56.45|57.5|57.5|57.5|55.5|56.75|57.5|58|57|55.75|55|55.5|55.25|62.88|59.353|55.251|52.115|54.045|55.975|55.975|53.562|53.321
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|318.629|359.551|419.6|449.405|518.939|554.894|674.621|894.058|680.896|475.985|571.51|821.787|974.578|1090.719|1133.557|1189.9611|1243.748|1101.9041|1189.9611|1305.15|1336.5649|1273.259|1427.478|1507.443|1513.3521|1425.098|1201.317|1214.2371|1111.424|1094.764|1209.001|1237.5601|1175.682|1377.0229|1513.631|1477.932|1428.906|1330.377|1180.442|1177.824|1256.599|1276.115|1458.8929|2484.6389|2446.561|2520.3379|2566.033|2574.125|2564.605|2617.915|2436.5171|2170.252|2221.896|2097.188|2153.592|2427.9971|2411.3379|2322.5669|2356.124|2537.95|2573.6489|2732.627|2843.532|2748.811|3270.9661|2939.2051|2915.405|3026.7859|3021.074|3048.2051|3107.2271|3212.4199|2963.9561|2945.8679|2914.929|3235.2671|3486.1111|3508.4819|3559.4131|3962.571|4057.5991|3747.9021|3569.408|3780.7451|4067.2881|4569.4521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|9335|9056|8850|8635|8232|8027|7326|7240|7119|7517.7998|7199|7592|7677|7773|7820|7753|7729.5|7946|7948|7717|7767|7824|7808|7381|7526|7611|7543|7479|7551|7646|7452|7027|8227.9004|7370|7469|7242|7312|7583|7417|7479|7475.1001|7456|7270|6919|6454|6549|6634|6477|6545|6247|6090|6073|6103|5906|5919|5909|6043|6061|6197.2998|6300|6523|6540|6372|6362|6340.7998|6261|6251|5753|5598|5662|5670|6082|6089|5970|6173|6164|6218|6256|6319|6432.5|6217|6097|6062|5956|5891|6086|6001|5690|5782|5928|5943|6014.6001|6077|6126.3999|5900|5808|5665.3999|5536|5236|5296|5440|5468.5|5483|5523|5502|5369|5299|5243|5090|5022|5149|5016|4958.5|4920|4886.5|4861.7002|4938.3999|4936.3999|4873.1001|5021|5106|5104|5155|5217|5220|5125|4971|4953|4821.5|5109.7002|5108.8999|5083.7002|5239.8999|5233.7998|5267|5261.3999|5279.6001|5203.5|5048.8999|4995|5007.2002|4876.6001|4705.5|4800|4602.7002|4634.2002|4680.2002|5206.6001|5236.7002|5282.1001|5255|5585.1001|5578.3999|5417.2998|5481.5|5408.6001|5289|5338|5202|4736.7998|4817.6001|4756.2998|4846.8999|5034.3999|5053|5051.5|4963.2998|4850.8999|4809.1001|4694.7998|4753.2002|4680.1001|4454.5|4402.5|4688|4733.2998|4582.2998|4497|4477|4504.1001|4436.7002|4333.5|4435.6001|4430|4719.7998|4690.7002|5011.7998|5156.2002|5150.2002|5145.5|5196.3999|5208.2998|5204.3999|5001.8999|5109.6001|5152.7002|5208.8999|5317|5505|5114|4616.5|4595|4617|4525.1001|4094|3922.5|4167.5|4112.7998|4093.3999|3996.1001|3991.3|3964.7|4155.1001|4230.3999|4209.2998|4242|3959|3977.2|4164|4126.5|4204|4248|4342|4130.5|4541.5|4487.5|4395|4427.5|4577|4634|4552.5|4519.5|4534|4627.5|4541|4500|4234|4314|4288.2002|4182|4206.5|4270.6001|4351|4450.7002|4387.7002|4335|4280|4156.3999|4334|4362|4432|4351
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|523.4|504.19|481.7|482.496|457.8|455.1|433.988|451.6|437.5|450.8|493.1|534|563.8|603.8|594.2|599.2|589|609.2|582|583.6|612|613.8|607.8|597.2|577.6|573.6|548.4|544.8|595|570|567|556.2|555.6|526.2|523|531|528.6|536.4|536.2|536.2|540.6|540.496|545.8|553|562.2|566.6|557.8|569.4|576.2|606.8|597|601.4|597.4|595.6|584.6|578.6|582|560.2|549.2|532.6|529.2|515.4|506.4|482.6|479.8|467.7|466.1|457.5|462.9|461.5|456.81|458.8|454.8|445|458|451.4|451.7|444.8|435.6|449.9|464.306|426.4|402.3|423|423.7|456.2|471.4|468.2|442|453.5|458.3|462.9|452.1|434.5|432.08|441.4|443.2|435|433.6|430|429.2|431.3|417|371.3|385.8|384.5066|388.6|375.2|352.1|347.2|357.5|350.5|354.4|357.5|398.8|399.5|376.8|370.7|370.3|368.4|375.5|357.7|357.6|359.3|359.8|357.2|357.7|350.6|342.6|342.6|333.3|334.2|388.2|350.0329|363.5|374.1|376.9|397.5|395.2|381|372.8|365|357.5|359.9|363|370.2|384.9|384|382.6|374.7|382.1|391.2|403|414.9|439.3|445|423.5|421.1|421.1|411.5|412.9|406.5|396.1|398.5|392.9|392.6|387.7|403.7|404.4|408.4|408.8|414.3|410.5|394.8|400.5|411.6|414.1|412|408.2|405|407.2|407.1|410|400.6|410.4|384.4|387|382.9|397.3|419.5|409.8|415.4|402.3|407.3|392.7|399.3|397.8|392.6|390.4|372.3|362.3|361.4935|364.1|375.9|421.7|417.3|425.2|410|410|386.5|386.1|381.8|378.9|384|387.54|399.1|399.2|391.7|385.7|381.3|373.4|407.4|392.3|390.1|412.9|401.1|415.572|445.3|444|445.5|429.448|455|429.9|428.7|400.2|394.5|390.6|389.6|391.8|390.9|366.8|350|344.3|341.2|340|342.5|346.4|350.6|362.13|359.2|356.5|343.76
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|508|500|482|476.2|465.6|463.6|419.6|420.2|412.6|347.6|393.6|420|441|460.2|466|463.2|549.5|552|529|506.189|476.2|470.6|466.8|447|450|454.6|445|442.6|439.6|424.6|418.2|402.6|377.2|390.2|386.8|392.2|380|386.8|395.2|399.4|373.6|333.8|343|345.2|346.8|334.2|322|308|317.8|315.7|315.4|319.4|320|308.2|319.8|309.8|302.8|300.6047|287.4|290.4|299.3|309.7|312|315.75|311.7|306.75|303.95|305.7|294.7|303|301.95|308.95|288|283.6|274.8|271.27|288.15|289.45|287.9|297.85|298.35|298.35|295.3|295.15|288.2735|300.85|293.6|290|289.06|268.7|259.9|248.05|236|237.95|234|235.2|241.39|237.8|219|224|226|219.5|221.4|222.45|228.8243|242|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3274.54|3260.8999|3150.2|2946.4399|2800.45|3017.04|3021.05|2852.5901|2984.1499|2730.6499|3128.54|3696.49|3869.76|4291.7202|4267.6499|4219.52|4103.2002|4199.46|4103.2002|3857.72|3802.3799|3813.6101|3760.6699|3666.1001|3682.05|3667.6101|3598.6201|3601.8301|3430.1599|3409.3101|3377.22|3171.8601|3013.03|3011.4199|3024.26|3045.1101|3064.3701|3118.9099|3094.8501|3168.6499|3122.1201|3134.96|3292.1899|3239.24|3269.73|3211.97|3394.8701|3290.5801|3228.01|3221.6001|3126.9399|2964.8899|2777.1799|2764.3501|2663.27|2735.47|2775.5801|2680.9199|2698.5701|2733.8601|2597.49|2544.55|2525.29|2464.3301|2456.3101|2470.75|2437.05|2372.8799|2246.1299|2300.6799|2303.8899|2140.24|1976.6|1936.49|1966.33|2013.5|2109.76|2104.95|2305.49|2172.3301|2204.4199|2173.1699|2167.52|2180.3501|2169.1201|2352.02|2379.6299|2473.95|2281.4299|2318.3301|2294.26|2217.25|2122.5901|2178.75|2185.1699|2201.21|2220.9299|2196.3999|2162.7|2303.8899|2327.96|2374.48|2015.1|1973.39|1910.8199|1894.53|1888.36|1824.1801|1763.21|1734.5|1610.8|1569.08|1549.83|1578.71|1657.3199|1663.76|1529.78|1560.1801|1500.9|1528.98|1564.34|1601.79|1522.74|1485.3|1466.5699|1458.25|1459.8101|1445.77|1418.73|1402.61|1391.16|1385.96|1362.04|1362.8199|1319.92|1311.59|1309.51|1275.1899|1275.1899|1287.15|1287.15|1296.51|1012.04|1008.4|1008.4|1033.88|1054.6801|1100.45|1127.493|1097.85|1058.325|1097.33|1091.609|1075.4871|1051.564|1045.323|1077.047|2076|2095|2073|2046.3101|2009|2018|2001|1985.5|1960|1973|1935|1985|1987|2057.75|2013|1975|1894|1981|1986|1937|1879|1856|1879|1775|1704|1747|1731|1814|1861|2015|2025|2031|2149|2025|2037|2014.65|1995|1993|1939|1988|1987|1966|1918|1916|1923|1853|1777|1779|1860.5601|1759|1630|1632|1611|1614|1645|1636|1678|1589|1567.65|1604|1547.21|1523|1595|1559.98|1528.48|1419|1320|1369|1379.84|1414.76|1530|1620|1658.89|1650|2228|2315.6799|2350|2148|2140|2106|2123|2091|2134|2086|2147|2145|2196|2195|2145|2129|2170|2212|2235|2220|2285
03869|6810|/equities/british-empire-trust|FTSE350|127.8757|123.6798|122.4809|125.2782|121.8815|125.2383|124.2792|113.5718|113.2899|115.8874|134.4693|144.8112|151.4528|157.447|159.0454|158.0464|159.6448|160.2442|159.8446|157.2472|158.446|158.6458|156.8475|153.8505|156.2481|156.2481|154.4499|152.8514|151.253|150.6536|147.2569|147.605|148.8553|151.0532|151.4528|152.6516|152.6516|150.8534|148.6555|148.8553|152.252|151.8524|157.2472|156.2481|157.447|156.6478|155.0433|151.7525|151.8524|152.252|149.6545|148.2559|147.8563|148.2559|146.8573|149.0551|149.4547|148.2559|147.8563|148.0561|145.059|147.6565|144.6594|145.2528|145.059|145.2588|144.2598|141.8621|141.4625|142|141.2|139.8|136.8|134.6|138.8|140.2|145.8|143.6|142.91|143.6|144.4|144.4|144.8|145.8|149.8|153.4|153.6|152.966|151.6|153.2|153.4|153.2|153.4|153.4|153|153.4|152.8|150.8|150.08|151.2|152|151.2|150|150.6|152.13|150.8|150.2|146.2|143.4|140.6|141|140.6|139.4|143.6|144.8|144|144.6|142.8|142.6|144.39|149|150.6|150.6|151|149|145.5|145.1|144|145.8|147.3|147.3|146.33|146.6|144.7|144.2|143.9|143.9|143.1|138.7|138.4|140.4|142|142.3|141.962|142.055|142.4|141|138.8|139.3|138.839|138.2|140.6|140.52|139.3|138.7|137.3|136.2|135.7|135.2|135.2|135.3|134.1|134.768|134.8|134.9|137.6|138|137.8|136.9|134.8|134.7|133.7|131.4|131.9|133.4|133|130.6|127.2|126.6|126.01|123.5|125.24|125.14|124.34|126.03|127.33|127.73|126.03|122.75|122.15|119.06|118.47|115.48|114.68|113.89|112.41|111.3|110.5|109.31|109.31|107.12|106.6|103.53|102.04|94.81|93.98|94.91|93.38|93.66|94.57|94.97|94|96.17|95.62|94.97|92.78|93.3|92.19|90.79|88.9|88.76|88.2|86.37|86.74|87.31|87.63|87.9|89.85|91.39|92.24|90.97|90.28|92.18|93.98|93.97|94.03|94.95|94.81|95.33|94.67|93.88|93.98|91.47|91.19|91.48|94.02|93.28|93.68|98.95|99.95|100.05|100.41
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|245.519|248.68|244.728|262.207|248.186|266.069|280.79|273.225|273.677|261.425|330.981|367.537|393.719|408.934|409.527|412.59|405.506|410.653|413.775|417.036|422.173|420.247|425.039|422.766|401.821|401.623|431.955|434.128|431.906|420.593|423.142|415.554|402.929|396.781|394.411|394.608|398.461|361.312|357.607|367.932|382.752|395.201|416.147|417.53|421.581|429.101|431.461|413.183|416.048|417.382|414.763|406.464|416.937|428.447|423.458|428.793|428.497|440.649|430.67|429.089|411.602|431.857|428.694|436.993|429.979|425.335|423.458|423.754|418.6166|414.8622|413.5778|397.9673|376.6265|372.4769|372.5757|382.3569|408.3413|415.0005|416.6406|432.8438|429.8798|436.4006|419.2094|432.8389|470.0915|485.0103|492.5191|486.0971|476.5135|489.3575|491.1359|494.9891|497.5579|498.5459|498.3483|494.9891|494.5939|495.1275|497.1627|507.432|510.8571|512.7732|516.9722|518.7012|547.9461|544.7845|538.6588|533.3236|539.2516|536.4852|513.366|503.1896|498.7435|514.354|518.1084|515.1444|502.7252|499.7316|495.1867|504.8692|523.246|528.186|530.7548|529.5692|505.0964|500.9172|500.9172|506.8452|507.3392|519.1952|500.9172|497.4591|503.8812|512.1817|511.2912|501.4112|496.4711|509.3147|512.6775|503.2569|508.3272|515.7372|519.6892|521.1712|524.1352|532.879|543.4013|533.5212|528.5812|532.5332|533.6694|530.0632|536.4774|534.0152|527.0992|531.5452|532.1775|533.0272|537.469|526.6052|527.0992|515.2432|518.7012|530.06|533.01|543.4|539.94|563.66|505.24|505.36|506.85|495.56|488.27|482.54|482.03|484.6|489.06|481.16|477.11|477.6|482.54|452.9|455.19|459.82|462.48|440.45|445.89|444.7|450.92|449.54|443.91|449.94|442.17|445.98|433.04|421.38|416.34|421.38|414.37|389.38|382.94|389.87|401.72|399.25|445.59|415.48|443.91|458.93|454.38|431.66|426.13|443.12|438.77|440.65|455.57|448.06|459.92|478.29|493.8|490.84|462.22|436.89|444.5|431.36|479.08|475.03|473.45|480.06|500.92|515.74|516.23|504.38|508.82|511.91|508.33|507.83|486.89|488.67|486.99|475.43|471.11|481.26|460.61|456.46|470.88|477.11|475.13|485.11|508.82|523.64|531.05|515.97
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295.8386|287.0898|274.6714|282.3914|269.5112|262.5446|249.5024|230.6277|260.2764|238.2424|246.2206|265.349|274.3776|295.8014|292.0522|287.6145|289.7568|293.353|294.4089|314.18|321.4335|322.3516|324.2645|336.5831|298.4029|296.49|300.0862|289.5273|293.1999|287.3849|293.506|301.3104|297.7142|295.9544|296.7196|296.9491|298.3264|289.3743|281.4169|278.2033|269.0982|271.2406|293.659|295.7249|274.6072|263.2831|269.4042|258.3863|257.488|265.16|272.0057|282.7176|296.4135|298.5559|300.9278|306.3603|306.2073|307.9671|303.5293|298.6324|288.8387|298.4794|293.5825|282.7941|281.0343|265.043|253.719|254.5606|277.3651|277.282|270.965|267.5572|249.1881|240.8514|250.4349|270.4165|298.8114|299.1421|294.9031|355.2717|358.2391|357.4104|340.4518|330.9763|335.7141|330.1451|347.334|345.3558|350.7584|347.0181|346.935|343.7765|346.4363|351.0826|349.9273|362.7274|353.0857|357.9897|339.4211|347.3506|349.0961|352.0052|350.3428|343.8596|326.0724|320.171|324.9087|340.5349|338.9557|333.3867|327.1529|330.6439|336.2128|350.1766|355.8286|355.0806|356.9341|362.5612|359.569|345.7713|352.2546|351.5065|348.9814|349.9273|352.587|352.0883|344.9402|333.9686|330.3114|334.2927|334.301|328.7155|343.1365|343.8596|342.2804|334.966|332.9379|331.7244|323.4126|317.2618|309.0331|309.4487|310.2799|313.3553|315.1839|316.68|313.4384|299.807|288.8354|295.2355|289.9991|285.5938|293.1576|297.8122|302.6553|307.9526|309.3656|300.9341|299.8902|284.9289|283.6821|276.7002|270.7157|265.0637|255.422|256.7518|258.996|259.9103|258.4973|250.1024|254.4245|255.8376|266.7382|264.2283|263.0167|266.6516|273.1427|240.601|235.5812|232.6386|218.9642|219.113|224.3301|226.061|209.0113|212.3866|214.6368|210.4826|212.127|223.0319|225.7149|231.2539|235.0585|243.1108|244.8418|246.3996|244.6687|246.5381|227.0131|227.8266|240.9472|236.2736|225.0437|224.4167|256.1794|243.8032|256.6061|261.372|254.9339|239.1312|231.4388|233.2783|242.4757|240.8034|234.1144|229.0977|223.8301|229.9338|230.7699|244.2315|246.1546|245.7365|243.3118|240.0509|243.8135|234.9506|233.3619|235.2114|238.3787|241.8904|245.2349|250.0008|294.1744|312.7233|304.3184|313.1098|325.8622|325.9588|329.6299|329.7265|319.0029|329.7265|325.9588|317.9402|313.786|307.2166|312.1727|323.2537|340.4501|347.7924|348.7585|346.6331
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|410|415.1|410.1|445.2|413.8077|414.2|413.6|383.2|400.7|359.4055|410.7|458.9|494.5|504.008|567.62|611.6289|626.4|628|647.4|650|637.2|632|646.2|659.8|597.6|600|596.2|527.2|551.8|558.4409|570|562|542|568|581.4|566.8|566.6|521|506.4|498.6|485.5|478.3|484.1|479.2|465.6|452.9|469.8|481.9|489.7|497.3|485.5|480.3|534.4|525.2|521.6|540.4|526|532.6|520.4|517|508.8|549.2|541|560|576.6|575.4|557.8|548.63|555.8|565|559|541.6|498.8|501|536.2|548.4|579.6|601.6|599.8|623.8|613|634.2354|629.6|646.14|708.81|732.6|733|733.8|728|723|739.2|733.6|728.29|736|730.4|752.35|810|813.6|813.2|839|850.8|868|862.6|861.8|836.6|777.2|768.4|744.2|753.4|751.6|730.6|680|674.4|685.8|686.4|676.4|668.6|663|652.8|654.98|747.4|751|754.2|749.4|721.51|715|717|696.5|694.5|708|780|809.5|823|821.5|828.7|832.628|833.7|833.5|852.8|857.22|818|831|818.062|817.5|855|874.5|870|858|866|912.5|893|914|920|913|952.4663|952.5|1030|938.5|916|915.5|922.5|910.5|894|894|900|927.5|926.5|919.5|951.5|910.5|911|896|900.19|938.56|971.5|958|965.28|953|956|953|960|956.5|1006|994|991.5|1000|1038|1027|1011|1070.28|1096.5601|1104|1100|1112|1095|1042|1034|1017|981.12|983|973.77|959|932.5|932.5|1034|1015|1054|1046|1036.79|990|970|952|968.5|990|996|968|956|951|961.5|965|959.5|935.5|931|909.5|920|937.5|953.5|1001|1011|1037|1027|1009|1051|1093|1087|1005.26|982.5|989.5|1002|1001|994.78|988.5|940|927|956.5|982|978|969|1015|1015|1010.55|1067
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|512.6|524.2|512.2|545|562.8|561.4|547.6|523|537.6|525.9575|571.4|627.2|663.2|672.8|662.8|655.8|642.4|648.8|624.6|601.2|582.4|585.8|584.6|587.2|575.6|582|585.6|580|589.6|582|558.8|562.4|558.6|572.4|577.6|590.8|577.6|572|551.269|567|563|571.2|559.8|537|524|505.6|501|498.8|500.4|488.3|479.8|456.5438|467.1|469.5|482.9|504.6|501.5|514.4|510.4|505.4|482.4|489.9|477.9|478.4|477.8|528.2|530.29|525.6|521.4|518.2|511.4|498.7|475.1|462.9|463.1|463.9|502.2|515.4|530.4|543.8|538.4|542.8|547|582.2|617.6|631|633.8|643.6|626.4|620.2|625|630.2|644|634.6|658.8|678.8|680.6|676.4|644.6|653.6|641.6|654.4|659.8|656|655.6|648.8|635|619.2|627.5|606.2|606|602.6|586|589.4|608|610|586.2|607.2|598.4|590.06|598.2|588.6|598.4|590.3|578|576|576.5|574|563.5|563.5|549.5|548|592|597.5|601.67|617.5|619.5|634.5|639|633|606|610.5|612.17|605.75|601|593|628|613|618|632|637|652.05|682.5|675.5|678.5|677|667.5|645.5|647.5|649|643.75|646|653.5|653.5|655.5|657|646.5|652.5|651|625.5|620|615|594|607.5|616.12|619|606|599.5|602.63|604|611|608|610|607|631.5|544.5|546.5|554|549.5|548.5|532|549|550|557.53|551|542.12|534.5|535|538|547.5|545.5|548|539.5|534.18|508|486.9|496.2|495.5|487.6|492.3|497.5|489|492|519.5|515|507|515.75|507.5|512|508.5|515.5|518.5|511.5|481.8|520|517|519|535.89|534|508.12|507|501.5|516|521|522|499.41|473|451.3|456.83|460.9|469.1|473.2|455.1|441.7|457.9|452.3|455|452.2|473.1|475.6|481.6|481.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|750|728|698.1254|708|667|677|673.95|630.92|640.8837|586|640|709|748.43|807|821|833|825.79|845|851|845|839|849|843|835|845|841|825|816|811|794|800|816|837|842.273|836|830|825|808|799|796|812|819|839|818|821|826.6296|829.805|804|807.582|800|775|787.66|783.6325|785|787.52|799|799|793|782|768|757|769|747|759|758|756.724|754|729|737|741|741|721|692|686|753.82|776.6|815|799|772|798|805|793.427|806.1|813|848.58|866|861|855|842|862|855|842|848.798|855.1298|867|869|855|840|845|856|865.64|868|858|856|858|840|837|821|816|817|821|824|826|847|860|834|849|865|843|845|873|886|879|880|862|826|825.34|820|839.7|845|837|817.567|823.5|814|787.5|754.5|740|730|726.5|704|710|714|713.984|710|703|700|696|688.6379|683|677|674.98|695.055|697.05|694|690|677|650|638|634.5|632.631|625|622|637.5|645|643|648|650|640|637|627.5|626|619.92|598|602.5|609.97|603.18|587.65|575|573.5|569.9|571|584|574.5|573.5|578.5|599|600|587|582|577|545|543.5|520|526|523|528.61|536.5|524.97|515|512.93|510|522.34|504.75|496.5|459.5|463.19|467|456.5|454|465|465|457.75|475.18|480|482.5|460|465.52|464.88|464|460|460|438.5|415|442|456|450.75|442|458|474|482.75|480|476|476|478.5|471.75|465|464.75|462|461|450|438|439|417|419.5|426|433.5|434.52|446|469|469|466.34|470
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|76.5|80|75.5|76.6|75.9749|79.8|83.7997|110|116.8|80.8|99.8|114.8|138.45|140.4499|140.2|141.9157|139.8|142.4|141.2|146.8|148|144.2|151.8|160.6|141|130|132.4|127.6|129.4|128.6|131.8|132.4|132.4|120.4|118.8|119|121.4|112.8|111.6|110.2|103.6|104.2|115.4|115.8|115.8|117.072|124.4|124.6|134|131.4|131.6|134.8|130|130|126|130.31|128|133.6|137.4|128.6|125|130|135.6|145.3528|170|172.6|162.2|149.4|150|143.2|143|147.2|147.2|148.8|148.8|145|147.6|151|149.8|148.6|152.8|154.4|155.2|163|164.8|172.8|173.2|173.2|177|189.8|191|191.2|194|190|192|194|190|193|195|193|190|200|206|202|204|204|190|188|188|188|181|179|185|193|193|195|202|204|206|212|215|202|201.44|195|193.4|193|195|195|196.5|194|195.5|196.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|249.8|267.4|262.6|271|248.2|251|249|225.7375|229.6|244.4|264.8|253.944|277.6|296.935|296.8|273.2|272.1246|265.8|267.2|264.4|272.6|269.44|270.4|258.8|231.4|229.6|232|238|233.2|231.8|233.6|234.8|224.4|225.4|229|239|240|224.6|219|229.4|228|201.8|222.4|225|239.2|242.95|251.8|247.2|246.88|244.48|243.2|239.4|237.802|249.9152|251.4|255.6|266.6|274.2|267.8|266|263.7|289.1|295.596|295.8|294.2|284.4|288.4|283.51|282.4|282.5|283.2101|271.4|249.3|248.01|256|258|258.6|275.8|275|284.2|281.6|278|261.8|266|274.3|283.1|289.6|294|289|292.1|300.1|296.8|301.7|296|295.2|293.6|294.8|293.4|287.3|286.12|297.1|309.2|318.6|313.4|311.1|315.3|308.4|301.9|293.3|292.6|279.2|271.8|275.5|288.6|293.3|277.7|272.6|282.59|280.7|284.8|297.9|296.1|311.7|308.5|301.6|297|291.2|280.7|272.2|266.9|267.2|281.3|282|281.5|273.5|273.1|272.4|272.8|276.9|264.3|266.7|265.4|270.485|282.992|286.5|266.3|268.11|268.1|277.575|265.3|273.53|282.6|284.8|287.9|284.07|285.7|284.5|284.1|292.6|298.9|297.4|290.7|292.055|274.1|271.9|270.7|293.5|287.7|283.7|278.7|279.3|272.6|267.9|268.91|275.2|272.2|274.9|270.8|275|285.1|280.3|272.9|280|296|299.3|273.4|283.7|280.06|280.2|288.15|283|284.1|280.6|285.1|286.9|282.3|267.9|243.4|233.6|227.2|224.3|222|221|233.2|261|231.58|239.6|250.3|246.8|245.4|241.9|244.4|249.25|234.8|241.15|252.28|257.3|254.5|264.1|264.4|255.9|253|239.7|251.3|254.9|254.2|252.8|264.1|275|274.9|270.4|270.6|274.5|270.4|256|259.59|261.7|263.1|259.6|259.3|261.1|264.4|258.6|257.7|262.1|265.8|271.3|272.5|271.9|267.3|244.7|235.7
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|857|950|983.04|1061.85|997.153|1018|1016|988|1150|1245|1552|1725|1772.91|1801|1845|1608|1546|1587|1645|1600|1664|1650|1655|1647|1530|1494|1492|1510|1505|1332|1346|1399|1365|1379|1359|1360|1358.77|1395|1401|1421|1409|1424|1505.97|1613|1639|1621|1537|1601|1663|1684|1659|1751|1729|1714|1760|1777|1738|1688|1745|1745|1688.4|1721|1715|1703.14|1715|1732.6|1689.8|1605.2|1599.8|1662.4|1586.2|1578.4|1386|1380|1386|1403.2|1400|1513.6|1652.6|1684|1732.8|1667|1630|1705|1781.8|1756.2|1900|1927|1782|1744.6|1725.4|1785.8|1775|1833.87|1861.8|1857.2|1960.7271|1893.6|1915.2|1963|1939.6|2014.5|2110.5|2349|2230.918|2281.3569|2205.053|2271.01|2377.0601|2370.593|2353.781|2397.752|2320.155|2361.54|2298.1689|2283.9431|2215.3989|2227.0381|2267.1299|2383.5259|2437.844|2490.8689|2457.2429|2511.561|2360.2471|2312.395|2292.3491|2257.4309|2175.9541|2168.1941|2178.54|2301.4021|2395.812|2323|2302.696|2251.6111|2197.0991|2188.24|2131.9819|2149.4409|2196.646|2252.2581|2263.251|2269.717|2314.335|2340.8479|2385.4661|2288.47|2321.448|2388.699|2417.7981|2289.7629|2354.427|2433.3181|2406.8049|2426.2051|2444.957|2431.3779|2405.512|2386.113|2349.2539|2289.116|2220.572|2213.459|2094.4771|2034.339|2009.766|1941.869|1916.0031|2011.7061|2053.738|2008.7581|3045|2902|2817|2880|2996|2991|3154|3413|3561|3105|3142|2931|2994|2994|3065|3081|3080|3191|2944|3065|3048|3119|2986.1001|2889|2965|2975|2920|2820|2824|2821|2636|2639|2679|2512|2628|2585|2650|2450|2350|2326.3|2323|2189|2257|2044|2053|2045|2021|2000|2025|1968|1962|1752|1836|1817|1723|1828|1900|1945|2012|1975|1964|1952|1895|1981|1915|2014|2152.3|2135|2035|1916|1868|1914|1928|1887|1800|1743|1933|1989|2021|2079
03878|6554|/equities/bankers-investment-trust|FTSE350|96.2|93.4|92.2654|94.195|90.9983|91.4688|91.4|85|82.6|80|90.0662|97.2|101|103.8|103.6|102.6|101.4|103.7656|103|101.6|101|101.8|99.6|96.7|96.3|96.4|95.375|94.9|95.2|93.675|93.6|94.2975|94.9|95.5|95.778|95.4|95.8|95.4|93.9647|94|94.7|94.6|97.6437|96.9861|97|96.0965|96.6|93.9|93.9319|92.2|90.9|89.4|90|90.3|90.3|91.2|91.5|90.9|90.1449|89.9|87.7|89.1|87|86.5|86.6|86.628|86.4|84.864|82.9|83.6|82.6|82.2|79.2|78.594|81|82.2|85.3|83.8|83.6|84.54|84.5|84.3|84.4|84.4|88.4|90.4133|90.2035|90.197|88.2|90.3|90.2|89.7|89.905|90.3558|89.8|90|89.5|88.7|87.284|88.7641|90.1|90.4094|90|89.2|90.1|89.7|89.3|87.7|86.7|85.9|84.6|84.75|84.9|87.1|88.8|88.3|89.7|87.4|86.9538|87.6|91.088|92.696|91.1|91|90.1675|88.0755|87.8|86.7|86.55|87.4|87.3893|86.5|86.95|86.4|85.4|85.5|85.2|84.25|82.45|81.55|82.768|83.95|83.95|83.251|83.4|82.95|82.35|81.85|81.5551|79.5|79.2|80.55|80.6|79.75|79.75|79.438|79.9|79.8|78.45|77.65|77|75.7|75.65|75.05|75.6|78.1|78.3|80|77.89|76.85|77.2|74.6|71.7|72.5|72.53|72|71.07|71|70.95|69.45|68.7|68|68.8|70.05|69.5|69.4|69.8|69.35|68.95|69.45|67.6|68.5|68.2|68.35|67.9|66.95|66.55|66.4|65.35|65.3|64.6|64|61.6|60.78|59.45|57.7|59.35|58.9|58.7|58.15|58.9|59.24|60.5|60.6|59.5|58.5|58.5|57.95|58.5|58|58|57|55|55.31|58.35|58.35|59.4|60.7|62.79|63.96|63.91|64.41|63.9|64|63.35|63|63.2|63.2|62.95|62.6|62.23|61.85|60.4|59.98|59.7|59.86|59.43|60.06|63.9|65.25|65.45|64.1
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|108.24|108.7|106.32|114.62|92.19|99.9|100.28|96.96|115.8|96.69|125.66|152.36|174.64|184|181.3|177.96|173.6|175.99|182.1|184.8|186.2|182.35|192.99|187.68|172.28|176.19|173.4|173.3|170.6|172.22|171.58|170.38|160.69|152|151.24|156.68|157.3|141.12|138.48|141.52|145|151.64|161.3|161.5|158.58|160.08|158.46|151.88|154.13|154.06|154.4|153.78|159.46|161.4|162.9|167.08|170.46|170.09|167.8|167.71|157.82|169.44|167.06|166.42|168.36|168.76|160.26|161.84|163.1|166|166.18|159.64|156.58|150.4|158.38|163.32|167.54|170.08|167.8|177.22|180|181|174.1|166.18|173.44|176.48|177.62|177.76|177.45|181.1|185.55|185.9|187.44|193.6|197.5|191.54|193.76|191.68|189.04|193.1|197.16|201.77|205.28|203.95|212.65|216.91|214.65|209.45|217.65|216.65|219.1|212.2|209.35|220.18|214.15|213.25|215.8|215|200.54|197.9|210.3|211.95|202.1|203.3|205.95|203.85|205.3|204.6|198.65|195.75|190.3|186.1|183.3|186.91|198.6|195.72|193.4|194.15|195.35|191.95|193.75|191.4|194.4|195.84|202.5|211.2|210.75|213.9|209.8|213.15|210|210.35|207.4|208.3|213.95|215.41|217.25|214.15|210.9|212.1|225.5|213|218.11|225.25|229.95|233.24|235.35|234.15|235.15|244.4|241|233.35|230.15|236.18|235.55|240|236.9|226.05|229.8|234.2|240.2|219.25|216.5|214.6|205|191.7|193|184.7|173.8|175.35|172.4|174.42|172.45|177.3|177.4|168.05|165.65|166.1|157.25|159.85|153.5|152.6|141.9|155.65|187.45|167.55|183.1|188.15|187.3|175.95|165.65|172.45|182|173.9|170.1|151.75|156.51|163.35|167.85|175.4|174.82|169.99|169.5|177.85|188.9|192.25|198|205.8|217.6|224.85|223.8|221.9|232.25|238.1|226.03|231.55|238.45|237.81|253.85|255.75|257.75|259.5|255.2|257.2|263.75|266.41|265.95|264.35|277.2|282.85|289.9|289.45
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|509.676|548|547.8|560.828|528.4|522.657|531|468.663|478.1|502|702.8|785.6|855.2|889.196|871.2|862.8|810.2|824.118|802|770.462|757.4|755.19|776.4|767.4|672|690|668.2|657.4|645|650|690.2|702.8|660|632.324|634.462|639.709|640.865|622.803|632.13|628.244|627.078|621.442|649.425|651.174|617.362|614.641|573.843|561.591|556.733|556.15|562.174|557.705|599.484|603.176|591.517|598.318|601.427|608.034|604.731|610.241|597.541|600.067|602.593|594.82|588.796|561.591|560.814|552.264|533.22|528.82|523.89|493.58|461.22|446.07|442.96|459.18|469.29|504.46|497.27|540.02|536.33|530.11|488.91|529.33|526.39|535.43|536.75|544.92|529.41|530.16|518.49|519.62|511.52|515.85|508.51|507.57|502.67|491|483.17|495.9|524.7|553.9|551.62|532.42|537.5|535.62|541.27|535.81|531.85|532.23|526.58|523.01|505.63|509.45|519.81|517.92|535.06|543.15|527.52|542.77|587.21|587.96|588.33|619.96|622.92|615.16|609.04|603.4|600.57|598.69|598.69|612.24|621.28|623.63|647.66|640.78|626.09|606.01|565.04|554.03|556.32|579.07|577.89|569.17|570.55|559.53|571.93|570.24|563.21|553.57|548.23|531.53|531.08|546.68|548.46|569.17|567.34|571.01|573.3|549.31|543.47|544.85|526.49|515.01|504.45|508.58|501.7|494.81|486.55|490.22|479.67|471.4|462.68|459.47|481.04|475.08|458.28|429.63|441.2|430.37|441.2|440.1|456.44|451.76|444.69|454.7|434.71|442.4|439.82|463.14|445.67|449.73|439.97|467.82|457.36|449.73|413.97|402.77|397.52|394.03|380.89|382.5|376.3|386.86|518.13|487.73|517.68|539.14|537.36|519.92|481.92|478.34|487.73|466.27|487.73|511.43|516.79|517.47|527.52|505.17|536.91|531.99|527.07|530.22|555.68|536.01|523.17|554.79|561.5|570.88|554.34|557.47|554.92|553.45|529.02|521.71|522.16|549.43|572.06|575.14|561.8|581.74|592.74|583.57|586.14|580.86|571.62|562.82|580.86|578.22|579.98|563.1
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|165|165|162.6|164|164.4|167.8|170|167|147.5|153|157|161|164|169.5|169.99|169|169.5|169.5|169.5|169.5|170|168.5|170|170.5|169|168|165.5|163.5|163.5|163|165|165|166|161|158|157.5|157.5|160.5|159.5|155.5|155.5|155.5|157|156|154|152.5|152.5|154.5|160.5|161|158.5|155.22|158|160.5|161.5|161.5|162|160|160|159|158|159.598|159.5|159.5|160|168|165|160|155.5|157.125|158|156.5|156.5|156.5|156.5|155.5|155.5|155|154|154.5|154.5|152|149.5|148.5|150.5|148|147.295|147|146|150.5|148.5|149|149|148.5|146|144.5|145.5|137.5|137.5|135.5|135.5|136|135|134|134|132|133|133.425|133|135|135.5|133.5|133|137|139.9|137|136.51|136|136|139.5|139|141.75|142.375|143|142.25|141.25|142|140.5|138.345|139|139.875|142.75|143|145|147|147.688|145.75|143|148|149.1875|152.25|152.5|151.75|149.25|147.75|145.135|145.75|145|146.75|146.5|145.5|147.5|147.5|148|145|145.25|145|144.75|145.5|145.5|144.41|145|145|143.75|141|140.5|142.1512|142.5|142.75|143|143|142.8|143.25|143.59|141.5|139|138.5|139.75|140.56|140.5|136.5|141.5|144|144|146.75|146.75|145.5|144|144|145|143.75|144.25|144|147.75|148|149.44|151.25|157.35|159.55|152.25|148|149.05|146.75|146|137.75|134.75|134.75|133.25|133.26|133|135.75|135.75|139|137.5|135|135|133|133.5|133.75|133.75|131.75|135|132|131.5|131.5|130.25|131|130.75|131|130.78|130.75|130|129.75|129.5|129.5|128.25|128.25|128.25|128|128.49|129.31|128.5|125.52|124.5|123.25|126|125|123.75|124.5|123.5|123|122.5
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|384.8|386.2|400.6|422.6|386.4|413.8|417.8|403.8|418.2|418.56|504|550.5|576|598|613.5|605.5|564.5|554|548|560.5|566|565.5|558|562.5|536.5|549.5|549|578.5|590|600|612.5|627|625|634|628|609|612.5|592.5|588.5|599|598|577.5|580.5|582|564.5|569.5|581.5|554|575.5|571|567.5|576.5|574|566.5|567|582|578|563.5|544.5|543.999|516.5|534|533.5|553|569.5|579.5|535.5|524|508.5|546|534.5|531.5|510|509.5|511|530|569|581.5|581.5|551.5|554|546|548|540|570|580.5|585|585.5|587.5|604.5|603|595.5|590.5|577.75|566|558.5|580|585.5|583.6|589.5|594|600.5|611|610|615|617|621.5|611.5|607.5|591|592|585.5|577|553.5|577.5|579|547|550.5|567.5|568.5|564|556.5|531|523|541.5|535|511.5|493.4|493.8|508.5|513.5|511.5|514|514|509|511|503|490.6|479.9|469.5|480.9|512|517|527.5|525.5|527.5|527.5|514|516.5|515|515.5|492.8|486.2|480.2|474.4|475.2|464.7|460.3|460.4|448.6|443.9|443.6|438.7|431|440|448.876|442.3|436.3|432|431.436|420.1|429.872|450.2|404.7|403.4|392.6|395.95|389|390.3|388.4|391.51|385.1|388.6|391.7|391.2|382.9|379.9|380.82|385.87|413.1|396.9|407.7|406.5|408.4|406|399.9|402.1|407.2|403.2|407.1|401|401.5|383.2|369.7|386.6|361.1|369.7|369.4|368.1|352.76|352.78|339.4|338.72|333.74|350.1|359.3|383.45|365.6|360.4|358.3|367.5|364.3|362.69|357.17|361.83|356.51|351.17|368.77|369.72|372.67|376|376.85|370.67|382.25|368.48|369.91|352.23|351.09|350.04|347|337.11|342.15|344.15|344.05|344.01|331.41|319.43|318.19|323.45|322.19|329.36|328.84
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2607|2743.4751|2772|2876|2728|2597|2583|2187|2231.9624|2619|3453.6326|3867|4257|4336|4256|4164|4089|4150|4036|3915|3854|3851.355|3896|3872|3419|3478|3373|3312|3233.25|3247|3416|3530|3562|3380|3318|3328|3301|3032|2938|2951|2856|2922|3039|3028|2860|2844|2851|2785|2811|2842|2853|2814|2988.6001|3010|3073|3168|3222|3233|3181.1299|3172|3099|3127|3111|3090|3069|2883|2839|2951.3232|2916|2964|2980|2841|2622|2524|2538|2632|2660|2967|2921.197|3108|3083.25|3089|2801.3701|2917|2981|3024|3056|3081|3006|2968.5|2998|2978|2901|2989|2943|2956|3006|2998|2993|3087|3287|3441.3999|3413|3347|3439.21|3440.8999|3388|3384|3334|3341|3243|3194|3071|3177|3226|3200|3238|3164|3146|3345|3521|3531|3596|3692.45|3700|3672|3662|3615|3651|3575|3574|3552|3690|3701|3805|3733|3531|3408|3297|3103|3174.0601|3217.5|3223|3280|3207|3230|3252|3179|3131|3087.6001|3068.2|3033.3|3050|3025|2853|2884|2928|2951|3001|2961|2876|2875|2792|2742|2796|2920|2830|2748|2699|2619.5601|2664|2673.7|2576|2512|2618|2667|2610|2476|2468|2477|2472|2494.5|2534|2531|2485|2488|2510|2516.1101|2346|2440|2398.8|2425|2306|2428|2445|2421|2230|2196.4099|2154.3401|2110|2041|2051.01|2000|1972.09|2744|2602|2694|2777|2771|2671|2521|2484|2496|2331|2562|2675.8|2654|2611|2570|2458|2606|2677.3301|2673.8701|2659|2843|2781|2687|2838.28|2858.24|2897.51|2791|2798.3799|2711|2646|2562|2470|2503.3799|2638|2630|2615.21|2479.6799|2536.7|2590.55|2581|2618|2619|2528|2489|2560|2557.5601|2496.4399|2432
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4185.3999|4332.7002|4281.7998|4432.5|4341.5|4105.1001|4136|3729.7|3783.6001|3671.8|4490.3999|4952.3999|5388.3999|5552.6001|5394.8999|5376.8999|5364.8999|5494.7002|5059.5|4905.7002|4969.6001|4970.6001|5285.1001|5149.2998|4617.2002|4720|4638.2002|4621.2002|4492.3999|4492.3999|4614.2002|4612.2002|4409.2998|4212.8999|4211.8999|4262.7998|4201.8999|3979.3|4005.2|3990.3|3880.3999|3870.5|3972.3|3958.3|3869.5|3837.5|3829.5|3724.7|3770.6001|3624.8999|3619.8999|3571|3777.6001|3773.6001|3756.7|3841.5|3844.5|3865.5|3842.5|3873.5|3857.5|3977.3|3987.2|3970.3|3973.3|3864.3|3864.5|3869.5|3818.5|3838.5|3856.5|3804.6001|3583.8999|3424.2|3463.2|3532|3510.1001|3593.8999|3538|3723.7|3663.8|3659.8|3348.3|3394.3|3539|3636.8999|3708.7|3744.7|3647.8|3693.8|3693.8|3746.7|3736.7|3746.7|3750.7|3746.3999|3709.7|3655.8|3799.6001|3801.6001|4212.8999|4330.7002|4319.7002|4275.7998|4274.7998|4231.8999|4194|4161|4062.1001|3981.3|3913.3999|3888.3999|3823.5|3855.5|3936.3999|3859.5|3981.3|3884.3999|3855.5|3921.3999|4151|4213.8999|4215.8999|4262.7998|4255.7998|4241.7998|4225.8999|4173.8999|4227.8999|3860.5|3807.6001|3765.6001|3741.7|3861.7|3996.2|3951.3|3858.5|3812.6001|3719|3575|3585.8999|3754.7|3758.7|3736.7|3747.7|3632.8999|3547|3502.1001|3453.2|3364.3|3326.3999|3366.3|3327.3999|3267.5|3208.6001|3290.3999|3377.3|3412.2|3415.2|3335.3999|3342.3999|3331.3999|3188.6001|3218.6001|3240.5|3267.5|3167.6001|3053.8|3003.8999|2943|2960.7|2958.2|2886.1001|2866.2|2919.1001|2948|2916.1001|2852.2|2863.2|2862.2|2932|2782.3|2589.6001|2555.7|2493.8|2480.8|2472.8|2528.7|2495.3999|2621.6001|2620.6001|2675.5|2668.5|2831.2|2813.2|2723.3999|2565.7|2711.3999|2708.3999|2725.3999|2732.3999|2803.3|2679.5|2652.5|3308.3999|3157.7|3257.5|3348.3|3384.3|3219.7|3007.8999|3014.8999|3120.7|2945|3120.7|3310.3999|3335.3999|3281.5|3283.5|3069.8|3361.3|3408.7|3419.2|3412.2|3596.8999|3566.2|3578|3716|3670.8|3724.7|3695.8|3781.6001|3669.8|3683.8|3194.6001|3147.7|3166.8999|3347.3|3331.3999|3302.3999|3267.5|3434.2|3500.1001|3473.3|3525|3518.1001|3455.2|3366.3|3489.1001|3564|3503.1001|3394.3
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1399.897|1276.781|1244.353|1257.36|1177.717|1202.661|1191.08|1131.392|1208.006|1031.438|1058.52|1343.951|1438.739|1518.204|1530.4969|1556.511|1551.522|1660.9189|1668.5811|1634.194|1616.02|1631.877|1611.744|1586.8|1554.729|1574.684|1546.853|1536.734|1586.8|1509.651|1478.115|1528.7159|1532.636|1568.983|1591.432|1642.746|1642.2111|1612.1|1581.455|1594.524|1628.848|1634.728|1802.21|1839.1801|1821.363|1793.7469|1851.653|1808.891|1769.248|1722.032|1639.182|1646.4871|1612.1|1618.871|1594.4611|1635.619|1671.2531|1719.36|1741.988|1725.952|1660.0291|1614.0601|1576.4659|1594.818|1641.855|1637.0439|1607.824|1551.522|1535.843|1452.28|1459.585|1464.9301|1418.099|1411.644|1421.327|1391.769|1371.724|1317.365|1383.785|1395.166|1401.337|1407.397|1329.0861|1367.4771|1398.734|1451.9041|1445.449|1427.1021|1320.913|1421.8361|1465.833|1430.84|1456.49|1485.199|1500.657|1480.103|1426.933|1468.7209|1446.1281|1479.593|1428.631|1524.61|1531.9139|1487.2371|1517.645|1496.071|1453.433|1360.8521|1328.916|1311.079|1246.188|1208.136|1208.816|1228.861|1241.941|1262.835|1315.496|1348.9611|1378.349|1325.688|1371.214|1369.3459|1411.984|1402.131|1336.39|1296.98|1250.265|1205.673|1172.973|1211.301|1211.619|1229.455|1260.882|1230.3051|1193.37|1222.2371|1193.3571|1172.592|1140.697|1148.766|1227.757|1274.047|1265.129|1238.798|1178.493|1188.261|1186.1379|1166.178|1130.073|1120.312|1070.624|1031.553|1006.072|1031.553|1031.516|1029.005|1042.17|1049.39|1009.47|1008.621|1048.116|1059.582|1156.41|1107.147|1079.118|1135.176|1364.5|1360|1376.5|1436.5|1431|1412.5|1470.5|1518.5|1490|1469.5|1340.1|1320|1306|1419.5|1418|1361.5|1380|1346|1396|1260|1263.5|1233.5|1279.5|1255|1169|1110|1004.5|1027.5|1061.28|1114.12|1087|1069|1024.5|984.5|982.5|1039.5|973.4|948|878.2|838.6|912.8|843|878|874.1|842.9|922.73|983.2|1030.5|915.9|784|805|839.7|854.5|906.7|868.7|801.1|756.8|730|727.5|703.6|677.2|664.3|764|782.5|795|722.3|790.4|828.1|890|916.4|993.7|1131.98|1152.5|1164.5|1203.5|1200|1047.5|1101.5|1150.1801|1149.64|1119.38|1137|1151|1209.5|1225|1191
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|977|1044|1070|1098|1062|1060|1076|1013|1014|961.5|1094|1180|1243.3|1245.3|1215|1197|1194|1197|1197|1189|1211|1193|1184|1218|1167|1149|1194|1178|1168|1158|1165|1156|1140|1075|1044|1057.7875|1068|1080|1077|1055|991.5|999.5|1013|1032|1044|1044|1043|1011|1046|1038|1031.245|1023.63|1077|1075|1064|1066|1039|1057|1054|1033|997|1003|998.5|995|989|963.5|964.5|968.5|975.5|952.5|927|908|892.5|885.29|895.5|898|904|923.5|944.5|936|930|918|887.5|882.5|911|929|951.33|981.19|977.5|980.5|954.5|963.5|965.16|980.78|980.5|982.32|989.5|949.5|961|954.5|983.5|997.5|958|942.5|974|976.5|989|961|927.4|917.14|908|895.5|861.5|887|910.5|888|854|855.5|858|858|888.5|870.5|859|858.5|869.5|877|858|865.5|852|843.5|843.5|761|788.5|798|810.5|815.5|811.5|787|768.5|759|785|814|810|789.5|776|772|790.5|815.5|806.5|792.5|804|813.5|821|830|809.5|799|809.5|798|806|792|788.5|779|766.5|754.5|730.5|725|727|737|745.5|742|733|707.5|695.5|702.5|719.5|718.5|716.5|686|680|683|667.5|670.5|690|701.5|701.5|706.5|724.5|707.82|730|831|790|787|760.5|777|781.5|750|738.5|746.5|751.5|732|740.54|772.5|761.16|794.58|887.5|858|882|859|893.5|859.5|859|839|815|789|792|775|789|809|791.5|757|766.5|766.5|775|772|793|768.5|742|815|847|843.5|831|807|829|838.5|803|800|741.5|759.5|760.5|747|705.5|731|731.5|717.5|704|692.5|686|690|718.5|715|720|716
03887|14094|/equities/blckrck-sm-co|FTSE350|1226|1298|1332|1380|1300|1318|1290|1133.313|1120|1216|1500|1646|1779.6|1806|1788|1780|1758|1760|1742.2|1738|1732|1717.2|1694|1674|1584.1169|1598|1548|1522|1507.4659|1488|1500|1471.34|1440|1395|1430|1440|1432|1414|1423.5|1430|1366|1370.525|1406|1408.15|1422|1456|1464|1458|1482|1490|1480|1448|1469.76|1466|1470|1466.048|1445.999|1442.23|1410|1398|1380|1440|1400|1375|1365|1340|1350|1340|1320|1350|1315|1300|1235|1218.8|1215|1197|1250|1240|1275|1330|1360|1365|1342.4|1355|1420|1465|1480|1483.9|1465.92|1495|1492|1510|1547.8|1600|1535|1525|1550|1550|1550|1535|1520|1525|1515.934|1505|1510|1510|1500|1446.25|1435|1400|1386|1355|1365|1355|1380|1365|1370|1370|1370|1325|1376.5334|1390|1365|1340|1315|1310|1308|1310|1310|1299|1315|1320|1325.62|1319|1295|1295|1295.14|1285|1258|1265|1275|1268.91|1255.7|1240|1249|1250|1225|1210|1200|1202|1195|1228|1216|1188|1210.75|1260|1268.5|1230|1226|1205|1160|1150|1138.95|1096|1059|1066.2|1086|1091|1091|1070|1090|1041|1013.3|1027|1020.12|1002.86|979|979|970|950|919|900.56|891.53|887.5|873.27|898|916.09|945|960|965|957|955.71|945|934.74|925|904|890|890|861.65|845|839.15|810|803.2|867|914.5|897.5|912.2|910|910|905|902|910|905.89|905|903|884|880.57|881|875|877|876|874.87|865|888.8|919.87|915|941.25|985|1001.63|1010|1000|992|971.14|975|960.13|955|945|950|935|927.3|930|929.95|918.86|956|970|983|960|934|969.38|968|932|935.36
03888|14018|/equities/blackrock-world-mining|FTSE350|356|334.6587|330|342|317.8797|320.5|313|282.725|275|274|318.698|350|379.34|381.555|380.17|380|377.4249|393.5|393|385.348|386.997|387.5|371.5|371.5|362|352|349.298|349.86|358|349|345.5|353|352.5|364.5|365|367.245|366.5|364.32|356.223|355.5|371.5|371.2|391.625|396.39|387.75|381.5|384.4399|376.5|369.5|357|345.5|348.5|356|355|357.025|370.5|380.5|382.5|382.5|376.5|367|366.521|362.5|368.485|373|369.809|363|365|362.8|359.5|359.05|361.5|345.9999|339.729|340|336|346.2525|337|353.5|352.67|359.15|360|351.7525|356|359.1488|373|379.5|376.35|346|359.3788|369.4|365.111|375.65|387|388|388|376.35|385.5|384|399.5|403.5|415.5|418|408|418|417.5|412|392.98|390|391.5|372|371.488|378|395|398.5|395|403.93|404.5|406.53|391.88|417.5|423.275|425|424.5|409|400|388|371.5|378|386.24|386.25|392.875|400.89|397|396.9999|400|391|387.5|367.25|370.0154|389.89|392|389|382|369|376|372.75|368.569|361|354|343.75|337.8125|336|339.461|337.24|343.5|344|343.8499|327.9|343.25|358.5|347.2|357.75|357.75|355|361.595|368.25|372|383.75|399|405|400|395.25|384|374.25|370.5|346.97|340|343.75|356.64|353|342|347.5|342.02|350.25|339.47|329|310.5|311|314.66|310.69|303|286|295.67|298.06|314.35|316.84|311.5|305.61|295|297|294.48|282.51|278.06|248.5|239.93|251.58|232|231.25|232|236.47|250|251.7|249.23|240|213.5|220.5|235.95|239|238.75|229.5|203.5|200|182|180|174.9|176.75|177.25|184|184.3|185|179.5|195.75|199.75|206.25|210.99|220.8|237|237.25|240|253|249.75|209.5|216.5|227.94|229|222.75|220|246|255.61|255.75|254.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|67.4|66.5|67.4|80|71.4|80.5|85.4|75.6|59.832|83.8|94.7|100.3985|108.4|109|109.4|111.6|113|114.2|114.6|117.4|117.448|118|120.8|120.69|119|120.2|118.8|119|118.8|120.4|122.4|123|118.6|118|119.2|119|117.6|110|109.8|111.2|112|112.118|117.668|118.155|119.483|119.352|115.355|113.436|113.55|121.6|122.2|122.605|122.869|120.6|124.4|124.2|121.2|121|120.8|120.8|122.15|124|125.188|124.4|125.2|125.3|128|130.6|131|129.268|131.8|134.8|128|127.6|128|134.8|135.998|142.6|139.73|137.641|137.8|137.894|138.8|138|139.4|140.8|141.944|145.088|147.3|149.2|149.8|149|147.8|148|148|151.4|153|153.016|151.8|155|154|151|146.7|146.6|146.6|146.813|146|147.4|145.2|145|143.2|141.021|141.4|142.692|143|142.8|142.8|142.925|142.8|143.8|144.4|143.4|142.2|142.4|138|141.699|141.699|141.699|141.8|144.6|144.516|144|144.5|143.9|145.2|147.7|150.3|150.3|150.136|150.1|148.6|151.6|151.6|151|152.3|149.5|149.578|149.1|147.9|147.5|147.5|147.4|148|148|149.5|149.2|148.5|147|148|151.8|151.72|149.275|148.6|145.5|145.0207|143.3852|144.7|140.5|140.5|138.5|138.1|138|137.55|136.6|136.9|137.27|136.8|136.99|137.18|137|137.6|138.4|138.9|135.93|133.2|130|129|126.5|124|125.8|127.15|128.5|128.84|130|129.8|126|123.9|126|125.2|125.5|125.18|123.4|115.1|116.3|126.5|126.9|128.94|129.3|130.1|127.7|129|133.94|136|136|135.07|132|131.1|130|130.7|131.2|131.5|130.4|129|132.28|133.5|133.5|132.7|133.3|134.4|135|134.3|133.9|134.9|137|137.5|140.7|142.8|143.6|145.5|144|142.5|141.9|140.4|141.24|143|144.8|145.5|147.6|148.5|148.8|148|149
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|111.6|109.902|109|113|108|108|107.6|91.75|92.5|105|121.57|132.9|143|145.8|145.6|145.008|146.87|149|148.5|149|150|149|148.9|144.9|141.9|143.1|140|139|139.1|139|136.4|136.6|136|137.6|137.6|138|138|137|135.8|137|138|141.2808|142.1|137.8|137|137.6|137.4|135.276|135.8|135.2|133.8|133.2|135|135.2|133.8|135|134.8|133.6|132|132.4|130|132|131.5|133.5|133.5|134|133.5|133.5|132.5|131.1|130.5|130.5|125.5|124.5|128.1505|131.5|137.65|137|137|138.719|140|139.5|140|139.8|145|148|148|147.695|150.5|148.5|147.8248|146.48|147|149|143.5|143.5|145.5|143.98|142.715|143.71|143.485|144.5|142.5|139.8|141.5|141.5|141.3325|138.5|137.5|133.98|132|131|131|133.775|136.5|135|134|133.7843|133|135.58|139.5|141.5|141.5|142|140.5|138.8|138.5|138.9|137.9|137.4|136.9|137.925|139.49|139.2|137.2|137.4|137.305|137.2|133.3|131.856|132.4|133.5|133.9|132.9|133.7|134.7|132.5|132.5|132|132|131.5|133.5|135.3|133.934|134|131.6|130.8|131|130.5|130|130|128.4|128.85|128.15|128.5|128.98|129.37|128.89|128.8|127.6|127|125.4|124.2|124.6|126|126.3|125.5|124.9|124.4|122.9|121|120.75|120.88|117.3|114.5|116.9|117.5|117.2|117.6|118.5|116.1|115.7|115|114.26|114|114|114.38|112.04|108.9|108.6|108.8|109.5|107.36|102|100.7|101.4|103.5|101.9|101.7|101.5|101.5|102|102.47|102.5|101.5|101.5|100.5|99.5|99.47|98.5|96.65|93|90|92.59|94.7|93.8|94|96.25|100|100|99.5|99|100.5|101.23|100.12|98.5|99|98|97.22|97|97.5|97|95.5|95.5|98|98|96.5|96|99.4|99.5|99.31|100
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|541|560.915|587.5|631.24|604.5|632.8|637|567|608.85|553.5|679|786.093|840.2|904|911|908.5|897.3|936|938.5|949|968.5|971.5|975|956.5|882.5|895|875.5|819|820.5|733.5|698.5|706|703|733|750|760|766.5|722|718|704|691|709|770.5|787.5|776|841.5|857|834|826|799|792.5|795.5|811.575|816.5|854.279|896.4|882.3|888.9|872.774|855.181|819.703|862.756|838.566|845.433|762.333|788.721|776.016|769.174|765.2651|787.2554|771.1292|781.3913|712.4882|705.158|702.226|699.7826|741.8087|741.32|743.9393|777.9022|799.4723|803.3817|762.333|818.5306|878.149|917.243|903.5601|901.6054|889.8772|937.2787|977.35|999.1381|998.8517|1005.6932|996.897|1030.127|1032.0815|994.9423|968.5539|966.1105|1052.606|1034.0363|1008.6252|990.0556|934.8353|935.1773|903.5601|930.5115|930.5349|923.512|863.7562|874.6958|872.7933|899.4289|908.9417|927.4915|918.93|904.1853|900.8558|905.6122|938.4311|951.2733|992.1781|909.4173|883.7329|884.6842|871.842|836.6449|836.1693|856.146|855.1947|856.6216|898.9533|915.1249|913.2224|892.77|911.3198|916.5518|879.4522|895.1482|920.3569|917.0275|932.2479|902.7584|892.7795|895.6429|883.2573|875.6471|807.6311|772.4339|740.5663|732.9561|731.0536|734.383|743.4201|748.6521|746.7496|787.1787|783.3736|794.3132|795.7401|787.1787|804.3016|786.1323|773.3852|796.2158|791.4594|785.7518|782.4223|678.7335|677.7822|660.6593|689|662.5|640.5|659.5|659.5|664.5|645|641.5|639|596.5|587.5|596|605|602.5|610|644.5|640.5|626|599.5|615|621|620.58|603.1|609|610|615|595|607.5|605.5|593|543|589|617|579|610.2|613|614|599|595.5|595.5|618.5|613.89|609.46|599.28|608.97|613.89|610.44|610.94|599.62|598.15|576.17|550.43|549.94|546.01|530.26|555.35|575.52|568.63|568.14|574.04|547.07|578.47|554.86|552.4|528.89|523.38|533.71|519.44|572.57|575.52|557.32|590.37|621.27|635.83|628.15|630.61|664.06|682.26|683.24|675.87
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|322.9|321.37|325.8|343.19|320|340.65|353.4|370.7|349.25|267.85|347.47|426.1|461.3|469.57|478.05|489.95|484.51|500.1|502.1|508.43|494.95|493.55|487.15|474.6|488.6|503.7|510.4|513.5|521.5|518.5|513.6|496.45|510.3|521|523.1|532.6|515.8|509|509.84|502.35|510.4|521.9|556.2|532.6|546.6|552|563.04|559|561.8|558.71|554.5|549.6|565.8|556.8|545.9|563.9|583.41|573.6|580.8|569|559.3|566|554.16|543|543.9|544.6|552.5|558.6|524.9|525.9|527.7|534.69|524.5|505.7|514.31|524.6|544.7|529.7|534|538.8|553|570.9|560.84|567.2|585.4|603.6|596.95|570.8|554.4|556.3|567.4|564.8|581.3|583.03|577.2|571.3|572.1|593.5|588.9|585.3|580.5|590|591|581.2|593.5|587|572.4|558.1|537.9|519.6|508.52|502.5|482.4|473.2|483|479.4|487.35|478.75|482.15|507.42|519.1|520.98|534.2|536.2|531.31|523.5|520.2|511.6|496.35|503.3|501.9|516.85|529|522.21|497.9|494.7|496.92|490.95|480.6|468.65|457.65|451.88|448.3|449.99|449.65|473.4|465|449.85|454.4|454.7|453.05|462.2|475.63|475.15|469.5|476.5|479.39|475.45|463.15|455.65|454.74|466.55|476.4|471.66|466|464.7|470.94|474.55|472.6|456.7|463.65|482.95|483.85|498.35|517.7|521.2|520.16|513.24|504.12|489.8|479.01|478.5|464.55|450|460.95|487.8|498.45|493.7|498.45|486.65|453.25|439.55|432.98|439.7|434.85|435.9|440.3|437.75|433.1|453.6|456.4|464.4|459.15|445.85|399|375.82|378.65|362.9|369.6|370.15|370|377.5|388.4|369.96|367.4|350.9|360.6|362.2|362.55|368.35|371.15|358.9|352.3|353.4|381.8|378.8|357.8|353.1|353.45|362.85|366.3|346.65|358.2|389|390.9|389.95|392.3|411.5|393.95|395.05|393.3|397.3|353|336.4|347.36|347.55|363.75|362.85|381|391.75|397.35|405.85
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|283.5|288|282.5|295|258.5|255.5|246.473|219|221.8009|220|277.8|315.8|357|365|370|370|369.083|372|365.4|377.2|375.2|377|376.8|365.2|350.8|355|342.2|349|349|342.2|343|342|315.2|323.4|317.4|325.4|323.0398|314.2|306|306.2|298|302.8|327.1|323.4|316.4|317.6|317.4|319.8|309.8|313.2|309.4|312.2|313.2|312.6|334.4|336.8|338|337.4|341.2|334.6|318.2|336|331.4|327.3|323.2|315.4|307|308.2|309.6|327.4|333|346.2|335.6|329.6|328|327.82|337.2|341.8|337|360.2|358|349.8|329.2|329.8|351.8|357.6|359.4|359|353.6|364.8|369.36|369|362|362.6|359.2|362|349.8|356.8|358.6|363.8|369.8|378.6|379.6|377.4|390|392.2|381.98|369|365.4|364.6|357|353.4|347.8|352.4|354.8|347.6|348.4|349.8|362.4|371.19|382|384.8|385|396.4|399.4|393|394.6|394.1|386.8|365.2|354.8|349.9|361.8|359.4|356.6|357.8|354.9|354.7|349.1|348.6|354.6|357.5|359.1|359.2|356.9|359.87|368|364.1|352.7|345|345|342.7|349.2|349.6|349.9|354.4|337.7|335.8|338.7|335.9|332|332.4|325.8|324.5|314|312.2|311.7|311.5|315.3|311.6|320|320|317.32|316.9|311.39|313.8|311.7|306.1|303.8|292|296.5|290|267.9|272.6|273|268.4|266.3|268.3|273|279.5|275|286.56|283.6|285.76|291.4|278.4|278.5|263.4|261.72|261.6|244.9|242.9|240.7|242.5|263.3|246.1|255.7|260.5|261.8|282.1|280.2|280.3|285.4|286.5|275|282|260.5|262|264.4|263|263.4|266.95|262.3|262.3|287.2|279.9|281.5|297.2|313.9|319.3|314.3|305|296.01|295|268.1|265|273.9|278|271.7|263|266.4|270.6|270.3|294.1|293.5|283|283.5|285.5|301.4|310.7|316|315.4
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3159.5|3165.5|3038.5|3183.1001|3031.5|3034.5|3052|3007|2733.5|2872.5|3066.5|3267.5|3380.8999|3371.5|3482|3496.5|3408.5|3465.5|3507|3502|3363.5|3293|3294.5|3069.5|3139|3096.5|3057|2944.5|2936.7|2758.5|2779|2751.5|2839|3028.5|3007|2996|3152|2955.5|2976|3061.5|3090.6001|3089|3171.5|3112|3161.5|3051.5|3031|2819|2888|3076|3029.5|2997.5|3026|2960.5|2927.5|3062.5|3097.5|3145|3126.3|3222|3203.5|3221.5|3110.5|3129.5|2917|2883|2873|2797|2736.5|2614|2560|2654|2599|2602|2670.5|2790|2840|2825.5|2774.5|3070|3451|3659|3657.5|3333.5|3480.5|3606|3655|3711.5|3801|3775|3945|4240|4210|4222.8999|4265|4206.5|3995.5|3980.3999|3962.6001|3954.5|3911|3817.5|3887|3885.5|3876.5|3878.5|3915|4052.5|4046|4148|4328.5|4339|4190|4161|4300|4300|4488|4509.5|4494|4738.5|4927|5108|5103|5070|5046|5024|5058|5071|5058|5091|5100|5017|5006|5022|5034|4890|4949.5|4811|4722|4758|4939.5|4963|4850|4875.5|4956|5079|5100|5529|5485|5317|5277|5518|5611|5538.2002|5643.6001|5593|5602|5524|5408|5301|5358|5408|5408|5360|5328|5277|5254.2998|5128|5170|5076|5040|5078|4970.5|4949.1001|4820|4741.5|4852.7998|4628|4578.5|4555|4431|4534|4437.5|4383.6001|4589.5|4759|4877.5|5003|4907|5108|4978.5|4944|4748|4888.5|4899|4940.5|5006|4985|4863.5|4848|4860|4964|5135|4965.5|4476.5|4264.5|4296|4244|4206|4250|4258.7998|4233.6001|4346.8999|4357.1001|4324.3999|4195.3999|4099.5|4048|4149|4090.5|4044.5|3954|3898|3798|3903.5|3897|3665|3729|3748.5|3816|3784.5|3788|3861|3931.5|3909.5|3892.5|3810.1001|3901.5|3906|3906.7|3834|3782.5|3678.5|3635.5|3634.5|3484|3458.5|3487.1001|3743.1001|3835|3871|3806.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|360|398.4|398.4003|423.3388|402.8|415.187|413.2|347.4|393.8|383.5|467.3|513.8|558|591.4|591.6|580.6|585.6|594.2|596.2|627.6565|641.9825|630.2|637|648.4|607.8|588.8|569.32|580.6|613.4|630|649.4|649|592|588.6424|581.6|570.6|563.6|526.6|518.4|509.2|492.2|498.3|540.4|548|543.2|560.6|562.8|543.2|544.8|546.2|540|536|562.8|570.8|604.2|607.58|606.2|614|609.4|612|598.2|617|614.4|610|612.2|590.2|590.2|581.2|588.4|573|575.6|553.2|536.2|542.4|559.8|564.8|580.2|618.4|608.2|645|627.4|610.7853|588.8|590.6|594.4|621.6|626.4|626.6|622.8|641.6|643.2|643.2|642.8|659|664|654.8|657.8|669.8|670.4|687.2|691.392|694.4|692.94|684.8|698|703|695.8|680.4|672.6|669.4|655.8|653.6|647.2|662.4|645.4|644.35|655|651|650.2|655|688.2|691|689|687.6|691.4|695|682|672|657.5|638|625|627.25|602.5|603.7148|611.5|619.1205|613.5|612.5|608.5|600.5|611.5|614.5|614|612.5|628.5|620|618.5|621.08|631|614.5|611.5|627|635|651|646.5|650.8873|641|675.5|674.5|673|663|664.5|655.5|650|611.5|619|615.17|628|626|618.5|613.5|612|590.5|603.5|623|639|639|640|643.5|634.5|625.63|608|606.15|615.5|610.65|616.5|610.66|611|600.65|635|636.5|644.42|649|669.34|682.5|667.52|667.18|678|679.5|672.5|658.5|631.5|612.5|615|773.35|726.21|749.5|761.5|771|741.5|745.5|730|728|714.68|733|712|710|711|711.5|693|690|694|694|720|749.5|747.43|732|755.5|789.5|801|796.88|808|823.5|853|840.5|847.52|843.5|874|879|875|852.5|860.5|847|846|822.5|833|828|828|878|877|875.5|842.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|719|733.8775|730.5|751.3163|731|740|723.5|701.5|677|718|857.3975|915.5|926|939|959|959|927.5|907.5|890|911.94|920.5|917.18|925.68|950.1|982.5|997|981.5|964|987|1009.3|1067|1079|1022|990.5|987.69|979.1124|933|903|877.5|878|879.5|971|926|912.5|894.5|898.5|921.5|899.5|904|922|930.5|933|966.75|936.5|918.5|920.5|920|940|962|968.5|955|962.5|949.5|939|930.5|926.5|915.5|919.5|899.5|891.8147|878.5|867.5|829.5|821|823.5|837.0602|878|869|826.5|836.1074|832.5|808.1097|786|781.5|768|797.5|801|812|811|829|819.5|808|801|815.5|811|844|790|797.5|790.5|784|784.5|798|819.5|823.62|836.5|754.56|759.28|744.5|723.5|711.5|706.78|689|686.5|699.5|721.5|735|702|706.5|696.5|725.25|809.73|821.5|839|801|820|820|814|805.5|825|821.5|767.5|773.5|781.5|775|766.5|773|781|770|755.5|740|784.5|774.5|772|759.5|755|746|739.5|723|731|716.5|716.5|715|716|712.85|732.73|727.5|742|698|683|674.5|679|682.5|682.5|658.5|656|653|647.5|644|640.5|643|638.5|647.5|637|593|597.5|592|592.12|570|584|573.5|552.5|592.5|577|577|573|576.5|570|575.5|598.5|623.95|625.5|630.95|642.5|666|665.5|661|657|641.5|629.5|627.5|629.5|622.5|626|629|660|656|675.5|685.92|706.5|725.25|727|710|718|738|732|719|716.5|708.5|714.5|715.5|706.5|709|694|676|730|723|692.7|715.75|735|740.5|725.5|719.5|712|725|736.5|728|717.5|703.5|700|699.5|697.5|702.5|695|677|675|673.5|674.5|669.5|692|690.5|700.5|714.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|116.05|112.65|118.9|123.3629|122.3|130|126.4846|125|136.46|137.66|127.4498|146.28|155.32|157.66|160|166.18|176.5|184.92|193.77|198.62|199.1295|205.15|208.7267|209.2|192.64|194.66|193.34|198.232|206.3|207.1213|212.25|207.1|198.56|182.5|179.3433|182.2|194.736|168.72|166.54|167.54|174.88|185.3|197.18|192.16|192.88|199.5|202.05|200.05|209.85|211.6|207.6|197.62|205.2|210.4005|229.8|231.05|230.7|231.5|226.95|227.65|227.8|230|225|218.9|230.001|235.15|233.15|237.97|240.35|241.4|239.7|242|242.6|247.95|260.4|255|264.75|268|259.6|261.85|268.6|267.2|251.5|248.4|240.8|231.05|231.6|232.05|228.05|224.15|226|236.9503|229.9|241.7|237.45|239.05|223.495|233.05|232.35|220.05|218.75|215.9|209|210.95|210.25|217.5|238.6|252.15|248.65|244.65|244|235.6|231.9|228.45|240.9|241.6|246.1|244.6|233.5|250.35|263.125|272.05|278.15|276.15|278.5|274.9|278.3|278.4|270.3|262|251.75|250.15|252.9|267.8|274.8|275.95|281.65|284.8697|289.1|289.35|285.8|293.5|293.25|294.4|298.15|317.939|317.5|317.8338|314.65|306|294.9|295.95|292.35|300.42|306.65|314.5|318.011|314.8|314|310.2035|317.75|315|317.55|325.5|326.625|337.05|345.75|349.2|338.25|336.3|316.7|311.6|316.58|384.42|391.55|400.7|386.05|372.9|376.052|368.75|361.238|363.05|371.7|375.25|368|377.37|395.39|386.05|377.95|393.3|396.55|400.3|387.82|396.15|396.8|400.7|402|411|419.4|417|403|408.75|411.95|414.55|440.22|419.35|434.4|453.62|452.1|445.2|449.05|456.2|446.85|457.25|449|447.1|447.5|451.65|464.95|468.9|496.85|491.3|469.95|476.55|502.3|488.2|487.9|479.45|471.95|481.55|473.9|476.9|487|502.6|500.3|495|487.8|470.57|476.1|458.3|437.23|436.65|430.35|423.3|430|441.4|433.9|439.15|458.5|471.65|472.1|473.8
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1842.5|1764.6|1756.5|1821|1725|1758|1722|1629.5|1528.5|1587|1876|1997|2095|1954|2002|2017|2045|2090|2126|2090|2126|2165|2150|2141|2154|2137|2075.46|2085|2105|2026|2009|2022.5129|2039|2160|2151|2150|2178|2091|2065|2072|2134|2141|2171|2192|2191|2136|2166|2178.8301|2216.3779|2209.7019|2198|2150|2144|2144|2255|2335|2372|2551|2544|2554.6001|2549|2506|2471|2474|2539|2547|2494|2499|2448|2454|2447.6001|2461|2378|2383|2427|2544|2445|2466.5|2347|2338|2277|2342|2277|2284|2321|2432|2442|2432|2426|2423|2426|2356|2338|2345|2279|2290|2330|2310|2289.6399|2311|2334|2363|2327|2323|2331|2270|2242|2204.9099|2129|2186|2137|2099|2110|2066|2070|2040|2038|2037|2061|2070|2100|2061|2068|2073|2093|2080|2079|2100|2112|2167|2207|2174|2328|2351|2327|2291|2319|2313|2277|2248|2293|2303|2363.5701|2350|2334|2316|2321|2299|2284|2268|2297|2435|2393|2416|2442|2462.1499|2472|2468|2453|2418|2430|2377.8799|2385|2349|2337|2394|2342|2315|2339|2198|2169|2182|2137|2146|2156|2138.48|2137|2109|2096|2084|2058|2081|2056|2048|2180|2209|2276|2322|2343|2412|2309|2337|2307|2409|2535|2587.8899|2440|2433|2383|2384|2380|2379|2359|2331|2089|2040.1899|2076|2050|2049|2086|2108|2063|2082|2095|2094|2069|2039|1995|2013|1984|1981|1972|1918.9|1852|1883|1868|1806|1855|1895.52|1904|1872|1876|1940|1963|1916|1900|1904|1906|1859|1851|1865|1878|1818|1784|1780.95|1788|1763|1739|1880.2|1868|1851|1834
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1455|1419.5|1408.6112|1486.5|1495|1494|1498.5|1334.5|1452.5|1303|1588.5|1736.5|1807|2023|2043|2075|2051|2333|2340|2235|2245|2270|2209|2135|2113|2132|2168|2245|2138|2070|2030|2028|2076|2199|2216|2216|2280|2292|2185|2211|2250|2253|2334|2353|2362|2008|1962.5|1868|1803.5|1817|1782|1829.5|1862.75|1936|2002|2040|2017|2016|1980.5|1986.5|1962|1917|1875|1979.5|1983|1988.5|1992.5|1905|1847|1847|1806.5|1809|1737.5|1733|1757.5|1790|1882.5|1886.5|1850|1845.5|1894|1935|1747|1793.5|1911.5|2058|2128.5|2148|2161|2262|2347.2|2277|2297|2240|2137|2169|2185|2116|2173|2183.8|2166.8999|2176|2186|2088|2029|1959.5|1884.5|1880.5|1822|1746|1745.5|1725.5|1721|1692.5|1676|1689|1674.5|1581|1565|1580|1637|1662.5|1792.5|1817.5|1806.5|1801|1775|1748|1747|1763.5|1764|1757|2024|1928|1952|1915|1908|1810|1786|1791|1801|1816|1814.3|1797|1770|1809|1790.2|1743|1678|1681|1668|1779|1782|1752|1821|1879|1790.1|1737|1664|1631|1623.5|1774|1803|1773.1|1754|1792|1838|1810|1776.1|1674|1665|1650|1666|1679|1692|1613|1517|1498|1492|1489.1|1497|1441|1445|1439.7|1489|1512.4|1521.2|1567|1545|1472|1417|1435.1|1304|1330|1333|1377|1376|1358|1327|1364|1327|1299|1179|1187|1160|1094|1115|1102|1108|1152|1202|1195|1256|1301|1348|1336|1381.6|1370|1411|1468|1400|1295|1295|1241|1225|1220|1213|1173|1189|1225|1217|1212.9|1222.4|1267|1275.6|1293|1390|1394|1345|1356|1508|1512|1382.3|1383|1464|1419|1398|1411|1504|1615.2|1622|1613
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|129.144|117.823|124.224|122.881|119.314|116.44|120.434|100.208|97.109|74.452|105.995|148.188|169.489|193.555|184.748|181.676|179.843|201.236|206.869|215.061|213.88|214.447|210.76|202.363|187.718|188.435|185.67|186.591|185.465|193.863|204.104|207.893|203.397|199.495|209.941|222.025|205.845|183.621|173.79|173.893|176.35|166.314|164.285|168.772|178.808|183.929|182.085|177.579|174.609|156.278|159.289|174.507|179.832|174.2|168.772|180.447|182.29|175.121|173.073|168.67|169.079|179.218|197.344|220.59|215.06|215.88|221|207.48|199.6|198.78|190.07|191.3|162.12|152.18|158.43|168.98|188.64|182.8|191.46|207.48|214.04|209.94|217.93|223.87|243.74|242.71|240.05|230.42|239.03|251.93|253.57|253.36|257.66|259.92|254.18|249.68|252.34|252.75|259.3|267.39|234.52|244.56|248.45|245.84|277.49|274.08|248.45|238.82|239.23|232.06|232.27|223.66|216.7|218.95|221|204|200.47|198.48|196.86|204.52|231.24|225.71|242.71|241.89|231.24|229.81|224.89|228.78|228.48|225.92|227.56|223.25|231.38|229.3|216.7|202.46|204.1|204.21|202.67|190.28|191.81|182.9|186.49|195.5|179.32|179.83|187.41|186.18|182.19|184.24|185.67|178.71|193.82|206.25|203.9|215.16|226.94|217.11|199.73|201.44|205.23|212.71|228.07|224.79|211.99|219.36|217.11|234.01|231.65|240.46|243.12|251.31|243.84|249.27|255|256.64|248.86|242.4|238.92|238.31|229.5|221.92|206.53|199.19|202.26|213.42|221.41|226.27|221.72|207.48|196.44|194.27|196.12|203.12|201.24|208.61|219.16|202.67|202.67|191.61|212.3|221.1|228.48|223.87|206.15|198.88|207.59|204.92|217.42|224.38|219.47|229.5|237.59|219.87|218.24|204.41|214.65|219.26|214.04|211.17|181.16|170.21|165.6|153.62|147.88|147.27|140.4|141.74|175.84|164.57|163.75|145.63|147.78|151.57|150.13|154.54|162.12|166.21|156.28|160.58|168.06|169.28|151.06|147.06|150.75|147.16|154.84|158.12|158.84|163.65|168.98|170.21
03901|6757|/equities/caledonia-investment|FTSE350|2546.3899|2484.3989|2526.4099|2594.075|2555.927|2608.3799|2617.917|2350.8799|2235.593|2451.019|2751.436|2875.418|2951.3589|2994.6311|3016.563|2985.094|2994.6311|3013.7051|3015.343|3032.7791|3034.447|3013.7051|3047.084|3018.4729|2980.325|2961.251|2918.334|2918.334|2889.7229|2870.6489|2880.186|2880.186|2875.418|2904.0291|2908.7971|2904.0291|2918.334|2923.103|2932.6399|2918.334|2913.5659|2908.7971|2932.6399|2931.9661|2937.408|2975.5559|2984.2539|2956.4819|2946.9451|2927.8711|2899.26|2822.9641|2870.6489|2894.4919|2905.593|2918.334|2918.334|2899.1169|2851.575|2842.0381|2856.343|2868.7419|2870.6489|2851.575|2861.1121|2865.8811|2870.6489|2889.7229|2851.575|2870.6489|2870.6489|2842.0381|2746.668|2809.094|2808.7539|2741.8989|2784.8159|2741.8989|2714.5959|2729.7129|2742.78|2682.7549|2627.4551|2660.834|2675.1399|2694.345|2660.834|2713.2881|2708.519|2713.2881|2756.2051|2713.2881|2713.2881|2718.0559|2720.0591|2746.668|2722.825|2689.4451|2660.834|2716.387|2700.835|2737.1299|2651.2971|2617.917|2622.686|2646.5291|2651.2971|2646.5291|2651.2971|2598.0349|2589.3059|2555.927|2575.001|2655.1121|2665.603|2641.76|2651.2971|2636.9919|2651.2971|2619.8469|2718.0559|2756.2051|2736.2419|2746.491|2738.0271|2689.4451|2666.594|2649.3899|2624.593|2622.686|2640.196|2652.251|2642.7141|2645.575|2556.6899|2575.001|2636.9919|2640.8059|2621.7319|2587.3989|2591.2141|2650.343|2670.3711|2700.6509|2760.9729|2780.0471|2741.8989|2741.8989|2752.428|2890|2908.7219|2924.219|2902.7561|2906.8921|2894.3291|2899.1609|2787.0601|2705.884|2682.6899|2688.7791|2725.2109|2706.458|2715.5471|2685.1641|2685.252|2704.917|2730.043|2731.106|2734.875|2734.875|2881|2823.6201|2760|2760|2765|2765|2620|2600|2600|2540|2540|2545|2539|2510|2500|2425.8999|2445|2440|2490|2521|2497|2538.02|2531|2463|2440|2443.9299|2435|2450|2431.6001|2461.8701|2347|2423.7|2310|2300|2295|2365|2410|2417|2435|2435|2478|2497|2530|2420|2410|2381|2295|2289|2268|2270|2299|2281|2225|2192.8501|2223|2220|2289|2358.6001|2386.3999|2397.3|2385|2380|2392.0801|2392|2403.0601|2431|2445|2449|2440|2444|2423|2434.3|2220|2203.75|2301.25|2330|2327.3201|2324.0801|2343.5|2350|2370|2424
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.94|36.32|38.7962|43.39|41.1584|43.33|39.64|37.5|41.3334|46.76|66.2745|134.6|148.9|153.65|154.25|155.5|160.25|169.95|176.55|173.5|169.9|170.2|185.25|180.5|162.55|163.7|162.5|158.5|160.3|165.65|175.05|179|164.7|150.85|146.25|150.4|148.05|137.3|126.8|128.2|135.5|143.3|142.15|120.55|118.5|114.2606|112.6|107.55|110.124|109.55|112.05|112.15|113.45|118.7|125.3|130.6069|129.45|129.8|126.7|126.5|126.15|128.9254|127.6|127.649|128.15|118.35|122.5|118.93|118.6788|121.65|122.4|124.8|115.85|109.65|111.8|118.35|111.15|114.3|112.3|130|134.6|133.6|124.15|133.1|135.85|143.45|147.25|148.95|151.65|152.15|150|150.85|141.5|137.95|170|166.35|172.3|174.3177|162.9|164.265|166.95|161.399|159.55|145|146.9|140.75|134|122.5678|117.598|97.8712|91.5905|88.633|93.3588|101.8349|104.7924|105.0302|111.6525|117.2321|122.0338|124.6289|223.549|227.8785|259.7705|261.356|260.1974|249.2212|254.4044|296.4799|301.8461|304.5291|296.297|310.0782|320.4446|325.6279|324.7132|347.5803|357.6418|349.1048|347.9417|398.1929|394.2292|403.3761|398.1929|403.681|408.2544|412.5229|415.8768|414.6572|417.7062|410.5411|427.7677|439.6586|431.7313|402.1565|361.6055|364.2393|360.081|357.6784|357.032|353.3733|351.239|353.2624|343.0069|346.9705|352.4586|352.9465|356.7576|338.7383|358.2516|343.62|323.79|321.01|311.6|326.24|317.09|321.36|326.16|323.8|318.62|301.97|353.32|349.82|359.47|362.08|361.3|362.82|381.88|380.09|370.14|517.54|603.08|604.61|616.5|650.4|641.5|650.04|626.25|617.11|588.45|608.57|601.86|599.12|582.04|589.36|668.94|621.99|654.91|661.01|671.38|663.45|671.38|612.23|620.77|642.11|659.57|645.77|646.38|640.89|644.55|643.33|629.3|687.84|687.84|673.21|726.87|716.5|715.28|735.41|732.97|753.7|745.77|739.25|770.16|787.24|776.87|765.29|779.31|796.39|783.58|777.48|774.43|769.55|746.38|742.11|746.99|759.8|759.8|754.92|794.56|795.17|803.09|795.17
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|148.5|162.2|166.7|175.2|171.7|186.5|184|168.3|169.25|170.1|196.35|211.4|241|247.8|249.7|247.1|255.1|264.7|265.8|267.3|264.9|262.7|262.7|264|260.7|251.8|271|268.3|259.5|263.2|275|250.4|243.5|237.7|234.8|225.9|226|212|206.5|202.5|192.95|194.45|220|221.5|223.9|225.4|224.7|223.6|225|218.5|221.6|222|231|241.3|244|244.2|244.9|243.2|247.6|248.7|245.2|255.3|257.3|257.4|261.3|255.3|258|256.5|256.5|241.5|239.8|249.7|234.8|231.5|240|251.2|260.7|269.8|264.6|268|280.6|262.8|248.2|243.1|251.5|266.7|269.9|264.7|255.5|261.9|266.1|261.7|267.8|270.5|278.9|293.9|289|291.7|293.9|293.8|297.9|304.4|308.4|310|308.7|293|288.1|292.3|286.8|290.8|273.4|273|272.3|278.1|274.6|275|278.8|282.3|285.2|285.9|308.8|310.7|309.9|320.7|320.3|319.7|308|278.2|271.3|263.15|263.3|264.4|272.1|272.5|260.9|275.7|264.9|266.7|273.4|271.3|273.2|272.7|272.9|274.7|286.4|290.8|290.9|305.4|313.4|303.2|299.2|303.4|305.9|305.4|304.4|325.6|326.1|321.9|322.2|318|323.9|325.2|316.5|313.3|290.6|297.1|293.8|293.2|299.3|311.7|294.4|295.4|279|283|285|298|300|299|294|299|302|288|271|282|292|300|292|289|285|296|296|292|289|300|306|296|295|288|294|299|305|304|299|306|363|340|352|345|356|341|353|356|356|335|342|341|336|334|334|332|333|358|357|362|376|370|385|405|439|452|449|450|442|445|443|441|430|450|448|446|424|441|442|439|438|442|455|447|475|471|469|462
03904|942375|/equities/card-factor|FTSE350|35.0205|45.8599|43|44.57|50.3|60.5976|53.9829|39.744|41.26|53|76.18|85.2|89.25|92.25|94|95.55|93.353|97.81|101.3|144|158.14|166.1375|173.804|165.7|161.8|162.6|165.8|167.25|172.5476|171.7195|173.662|174.7304|171.2338|167.7373|179.3925|165.8725|165.8919|156.2764|152.0999|155.0137|163.0752|162.4925|168.9028|173.3706|175.7988|176.6729|175.7017|172.9821|173.7591|189.3965|198.9149|194.3544|190.1735|186.3856|196.3896|203.9654|203.9654|201.4402|176.7701|181.6264|182.889|188.8079|191.2419|197.7493|195.2241|191.5333|189.1051|181.0455|183|184.5|179|198|185.24|174.6|173.6|183.9|195.8|200|198.1|197.9|191.82|191.77|178.52|184.47|192.35|203.26|200.07|195|195|194.1|193.8|186.9|190.94|216.05|213|212|208.4|207.6|198|201.19|202.4|205.4|206|231.2|235.4|225.8|227.93|236.57|253.4|250.6|244|199.51|193.28|209.72|211|209.98|206|205.35|204.4|197.9|200.6|204.8|227.6|296.28|302.4|295.1|291.81|282.9|283|283.9|281.36|303.61|299.53|306.19|310.09|308.95|303.14|302.38|358.8|353.7|347.72|346.1|339.2|339.46|336.65|336.7|323.56|311.64|307.7|300.25|300.97|301.8|315.7|326.4|336.8|339.3|343|336|331.3|337.5|330|319.5|302.5|297.24|290.2|285.8|289.4|283.4|278.61|266.22|256.6|250.3|256.8|257.24|259.9|255.3|256.65|260.2|258.34|259.8|263.3|261.9|254.91|261.65|260.5|262|270.9|281.2|284.25|301.01|309.44|304.48|303.28|291.15|287.55|281.2|289.06|307.55|305.37|296.74|302.71|315.41|315.6|314.09|350.48|345.65|354.74|356.36|361.09|357.78|351.05|355.31|354.19|355.69|349.72|342.9|321.76|328.78|329.83|331.43|335.32|333.8|327.26|326.69|349.91|336.74|330.48|339.58|348.7|356.73|360.84|368.39|355.41|355.41|351.14|351.15|353.51|351.37|345.93|349.15|350.14|356.51|363.79|365.15|344.51|349.23|354.3|354.6|342.26|336.5|322.86|322.68
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1050|999|1035.601|1249.1534|940|965|991.4|1025.5|1311.5|1236.6028|1902|2503|2999|3129|3231|3296|3361|3715|3728|3574|3696.5139|3732|3650|3365|3284.0911|3289|3262|3281|3294|3261|3241|3159|3325|3412|3709|3791|3864|3528|3476|3618|3660|3661|3752|3665|3623|3595.3999|3600|3503|4079|4074|4025|3994|4048.3799|4080|4035|4175|4089|4124|3989|3962|4174|4249|4194|4271|4393|4406|4406|4448|4354|4194|4196|4091|3851|3759|4401|4436|4666|4696|4628|4550|4446|4388|4347|4434|4553|4837|5030|5008|4721|4701|4716|4693|4616|4657|4485|4445|4496|4383|4337|4775|4858|4829|4873|4945|4997|4973|4878|4798|4765|4701|4647|4658|4630|4816|4791|4759|4856|4936|4937|4961|5072|4966|5068|5090|4936|4940|5055|4950|4992|5065.5049|5070|5019.5|5080|5095|5100|5115|5055|4998|4908|4846|5220|5390|5435|5365|5415|5300|5237.5|5203.75|5195|5170|5155|5245|5300|5135|5125|5165|4945|4767|4856|4867|4775|4572|4638|4631|4647|4580|4570|4571|4480|4462|4392|4365|4338|4411|4309|4351|4195|4155.2798|4177|4175|4138|4177|4152|4096|3982|3967|3881|3807|3848|3889.8|3819|3611|3531|3522|3695|3696|3676|3713|3696|3676|3586|3613|3486|3434|3546|3417|3417|3442|3613|3607|3656|3496|3520.22|3808|3790|3814|3796|3550|3549|3461|3639|3582|3326|3161|3530|3682|3754|3955.26|3906|3921|3802|3670|3526|3610|3501|3493|3621|3636|3638|3597|3414|3491|3497|3528|3508|3422|3395|3332|3527|3576|3556|3569
03906|14020|/equities/centamin-egypt|FTSE350|192.9|177.218|170|174.15|172|147.7367|137.75|133.1|140.75|120.95|134.6523|148|162.4|155.3|137.65|136.25|138.15|131.46|128.6|128.1|132.35|119.926|124.6|129.1|130.41|113.85|115.0007|115.4|120.8311|119.65|119.25|115.5|119|128.6|135|130.6|142.2|151.8238|154.75|141.578|144|143.7|135|120.2|121.8|117.2033|116.65|117.424|112.35|109.35|103.4512|89.7087|93|92.16|92.88|91.8708|91.86|88.38|91.36|90.58|93.92|94.48|97.084|97.92|133.775|136.75|125.35|119.7|119.38|117.2242|122.35|124.55|125.9773|113.45|112.86|107.15|107.75|107.35|112.1|103.5|100.7|104.35|106.66|105.85|104.85|109.78|109.57|104.8896|96.16|104.4|109.65|106.9995|113.2|117.17|119.55|124.15|123|119.4|122.11|120.5333|120.25|124.55|129.1|131.8|163.97|166.15|166.9|162.7|156.9|156.15|153.7|155.75|161.6|157.3|155.2|153.05|156.5|160.3|162.05|160.18|164.35|164.27|168.15|164.65|160.75|158.3|154.1|145.2|139.8|144.9|145.436|138.6|136.9|146.8|145.7671|150.6087|149.8|149|146.2308|143.7|156.5371|159.746|158.7152|156.8|159.7|159.6|170.15|168.17|164.9|161.3659|158.6|166.4|168.012|180.9|179.3|172.4|171.3|169.35|160.1|177.1|183.2|190.4|193.9|185.1|177.4687|179.45|182|163.5|178|181.1|180.3|178|169.3|156.1|156.6|153.1|142.3|141.955|131.7|132.3|135.5|133.7|137.2|142.322|170|170.3|159.38|156.05|156.836|154.4|152.6|149.7|148.6|163.218|166.2|177.7|183.1|183.9|171.6|166.1|162.72|169.6|166.15|142.5|124.7|119.51|117.1|106.5|113.7|118.9|119.8|130.658|122.109|110.3|104.1|100.259|90|92.75|99.75|96.95|97.6|91.75|86|82.15|70.9|68.342|66.75|66.262|68.2|67.6|67.3|62.5|63.4|64.6|61.9|62.95|62.67|66.2|69.85|70.7|69.9|66.75|64.25|65.9|66.05|61|60.35|64|66.35|62.35|56.003|56.1
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.17|39.64|41.09|42.8|32.99|36.96|36.58|40.42|45.98|46.59|66.36|76.62|78.52|94.09|85.03|86.54|91.17|93.69|92.86|90.92|91.07|90.9|91.09|95.32|81.62|83.96|83.42|75.57|73.3|73.82|75.66|72.2|72.2|75.2|73.84|77.6|76.17|71.22|70.12|66.72|66.86|72.28|91.46|90|90.94|88.46|91|89.16|92.66|96.52|97.02|95.16|94.94|96.62|107.4|107.3|108.25|109.65|113.12|116.25|119.9|123.3|122.95|124.2|127.15|140.7|140.5|140.7|139.55|137.4|137.85|135.7|139.53|136.06|138.4|139.15|141|139.05|149.07|156.66|154.64|150.7|150.72|150.15|153.75|156.45|156.02|150.95|150.85|153.05|146.7|147.35|149.35|151.25|153.55|154.9|161.72|164.5|164.25|160.7|158|154.15|147.7|152.05|149.15|149.65|156.52|156.83|153.55|147.43|145.3|145.7|144.05|138.45|144.95|144.65|147.85|145.35|129.05|129.6|135.6|140.65|145.25|147|146.67|139.8|140|145.9|149.5|145.3|165.4|169.6|173.3|170.9|176.02|175.9|180.84|194.6|190.6|191.2|196.7|200|200.8|202|205.63|200.7|206.2|205.7|208.6|209.97|213|209.84|211.5|204.9|206.4|204.6|208.2|202.1|205.7|201.3|205|218|220.1|219.7|221|218.5|223.2|227.36|227.85|235.9|236.5|235.2|228.1|228.6|232.6|234.7|236.9|235.02|232.7|232.9|218|213.77|207.4|206|213.8|215.3|218.2|219.6|217.2|233.7|232.6|230.3|233.2|239.12|236.7|239.4|238.3|237|243.8|248.39|244.9|237.55|234.34|229.86|218.7|204.8|211.96|207.1|206.97|210.79|214.3|238.1|240.4|238.88|240.2|233.7|231.8|227.3|230.3|232.11|227.3|216.3|211.6|196.6|207|210.9|210.8|213.9|217.2|224.6|219.9|216.5|216.2|221.09|221.9|215.4|223.3|233.4|235.48|240.18|244.5|246.4|229.57|232.2|235.55|240.8|241.9|252.4|270.1|274.6|273.16|279.3
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|62.46|68.66|61|74.98|69.1135|86.6764|82.5|54.9753|67.98|88|110.85|158.45|179.35|189.6|188.65|183.8|188.85|195.4|204|223.4|223.56|225.566|232.4|220.9297|219.7|207.8|205.8|228.7|230.7|227.1|228.7|231.8|225.16|233.41|235.9|244.7|244|227.5|234.1|234.521|244.8|253.3|257.2|254.1|264.9|265.4|259|257.8|269.5674|278.8108|278.9995|296.4487|292.8645|296.7317|303.9943|303.2398|301.259|303.0605|292.9589|282.395|277.3017|286.0821|293.5248|278.2906|271.6425|261.8332|252.7784|252.7784|255.7967|255.608|266.2662|271.4538|251.888|245.0441|261.2672|262.965|269.4213|269.0015|273.1516|285.0359|291.2611|293.1475|280.1313|282.395|296.7317|306.9182|300.363|302.7682|300.6931|297.4862|292.5816|282.9609|283.7155|295.8639|261.5691|258.0603|260.7013|262.4086|260.1354|254.8544|250.1374|239.1963|248.6283|248.7415|255.9853|259.9467|252.3917|252.4011|245.2328|245.6101|237.6871|239.0076|226.1801|237.1495|238.2531|232.2166|227.3119|233.3484|231.2734|232.7825|218.3619|215.5589|239.8436|246.7552|255.6941|251.94|257.154|240.6778|232.544|290.315|281.0341|275.7158|286.9572|285.6433|279.0528|290.7321|293.8605|292.4006|282.5983|271.3361|274.684|276.7586|279.0528|290.0147|300.8473|305.7484|299.2831|291.1493|291.223|297.1975|296.7804|295.2162|292.8803|293.2348|296.1547|304.2885|308.2511|308.6683|310.7121|296.9889|294.6948|284.8925|283.4325|281.9726|277.3843|271.7532|267.3734|273.7804|272.3789|283.03|283.92|287.01|278.61|270.43|262.69|271.09|259.59|250.53|250.75|248.98|244.78|242.57|244.11|249.2|243.89|243.23|254.73|260.04|251.19|266.23|260.23|258.56|257.16|260.7|260.92|262.91|266.01|273.3|264.46|260.04|251.41|250.53|244.34|245.88|265.87|249.86|254.34|253.62|250.75|243.45|237.92|236.6|242.79|246.77|244.78|239.47|241.9|241.02|236.38|221.19|239.69|235.27|223.33|214.71|226.2|223.33|217.62|245|249.64|257.82|253.84|245|250.53|249.42|239.25|241.46|245.88|248.09|264.09|264.9|261.86|259.81|248.98|251.85|251.85|258.27|261.8|262.03|263.73|264.9|236.6|229.52
03909|6863|/equities/city-of-london-investment-trust|FTSE350|336|340.58|339|358|345.5|352.5|348|329.34|330.5|314.5|370|402|429|438.5|437.95|438.85|435|445.5|446|446.3|448.5|446.675|442.5|435|428|427.5|423|421.5|422|422|423|422.9451|419|422.5|422.3349|421.2|421|416|410.5|409|408.268|413|432.925|432|431|431.295|433.1|425.805|427|422.5|418|417|420.5|417.5|419|423.5|430.5|429.5|425|423|414|419.74|413|409|406.46|407.5|407|403.5|395.5|399|399|398|387.5|383.5|388.1|392.1391|410|403|399|406|404.75|406.2222|399.64|402|415.5|426.5|427|425|418|429|430|427|430|435|434|437|437|436.5|432.5|432.5|437|440.08|438.5|439.5|443|437.5|435|429.5|427|423.5|419|412|406|409|415.5|412|416|414|414|417.5|434.5|443.5|444.627|444.5|443|439.5|436|432.75|426.2|427.6|426.9|428.9|433.4|433.7|432|437.5|437|435.1|426.58|421.5|428.9|429.8|430|430|430.446|434|431.8|433.733|435|429.5|427.8|435.5|443.1|441|441.13|443.2|438.5|436.5|431.361|424|428.6|424.785|426.5|418.5283|418.2|421.4|420.567|419.3|420|414.4|411.8|410|401|407.9|415.33|415.5|411.3|407|403.9|401.8|396.5|391.5|394.5|391.9|399|399.5|405|407.9|413.7|420.3|410|409|404.5|415|414.6|409.9|412.8|408.9|403.9|405|398.75|396.1|384.99|384.25|389.9|375.77|386.9|384|384.5|377.5|375|379|386.7|386.15|386|381.9|371.9|371.18|371.9|369.6|369|361.55|357.5|364|375.74|372.5|368.8|376.5|387|390.21|388.2|384.87|387|393.9|388.9|386.9|386.9|391.34|393.4|394.9|393.5|394.17|382.76|378.5|384.8|387.3|383.96|385.2|399.02|406|405.7|401.4
03910|28600|/equities/clarkson-plc|FTSE350|2559.9126|2575|2500|2660|2445|2516.3799|2530|2375|2375|2355|2445|2620|2890|2990|3120|3121.5|3039.3569|3135|3105|3030|3045|3074.7876|2860|2875|2745|2800|2800|2820|2845|2850|2910|2882.0376|2905|2500|2470|2410|2350|2343.4624|2530|2595|2600|2615|2625|2690|2695|2680|2580|2510|2500|2450|2450|2450|2380|2395|2465|2660|2580|2465|2465|2450|2485|2594.21|2610|2665|2625|2505|2515|2640|2715|2571.4651|2405|2435|2155|1968|2145|2132|2400|2410|2410|2419.105|2472|2540|2660|2655|2880|2895|2750|2785|2845|2885|2910|2910|2915|2650|2620|2570.8081|2505|2415|2400|2670|2645|2600|2745|2610|2615|2550|2560|2500|2559.2|3150|3100|3170|3155|3435|3455|3400|3475|3310|3250|3190|3215|3165|3170|3050|3010|2863|2853|2871|2880|2925|2925|3014.96|3009|2959|2970|3031|2967|2983|2883|2943|2887|2949|2813|2813|2815|2669|2679|2679|2679|2647|2601|2593|2621.6001|2679|2740|2756|2827|2929|2929|2950|2950|2851|2857|2800|3024|3033|2950|2546|2586|2550|2597|2602|2350|2342|2250|2295|2213|2173|2123|2175|2146|2188|2255|2259.5|2287|2078.5|2000|2034|2037.5|2144|2188|2252|2179|2248|2230|2275|2310|2049|1940|1866|1863|1861|1894|2263|2308|2260|2318|2364|2477|2325|2342|2414.645|2500|2499|2280|2264|2278|2327|2428|1952|2000|1863|1833|2031|2129|2094|2203.6799|2165|2231.24|2356|2362|2444|2495|2446|2370|2284|2255|2444|2508|2526|2272|2306|2281|2165|2263.8999|2293|2340|2383|2670.1001|2796|2850|2795
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1097|1103.97|1088|1181.9375|1082|1138|1130|1143|1166|1063|1192|1319|1435|1471|1477|1462|1526|1601.2371|1633|1647|1637|1631|1663|1655|1511|1521|1470|1450.25|1427|1422|1441|1449|1370|1423|1409|1416|1411|1334|1306|1302|1297|1310|1368|1398|1456|1468|1477|1433|1438|1437|1427|1412|1529|1532|1554|1576|1595|1614|1578|1535|1455|1522.9847|1522|1540|1534|1507|1492|1478|1520|1577|1571|1525|1472|1442|1437|1476|1533|1560|1513|1531|1521|1517|1539|1592|1571.98|1594|1682|1676|1628|1613|1604|1594|1587|1592|1615|1622|1541|1528|1514|1505|1512|1521|1516|1512.9399|1627|1603.8101|1585|1562|1556|1524|1498|1452|1447|1484|1593|1590|1611|1583|1566|1583|1614|1609|1509|1504|1473|1469|1471|1435|1430|1423|1410.3726|1421|1387|1417|1426|1466|1505.2886|1509|1531|1538|1562|1549.92|1551|1559|1541|1573|1588|1530|1527|1526.9985|1520|1544.933|1562|1575|1610|1625|1631|1643|1692|1715|1702|1658|1621|1574|1556|1590|1593|1550|1535|1508|1521|1517|1462.3|1462|1454|1475|1494|1450|1446.3|1444|1414|1382|1410.2|1408|1371|1331|1360.2|1351|1409|1399|1477|1451.8|1400|1413|1418|1393|1368|1365|1306|1260|1239|1158|1140|1207|1355|1281|1323|1371|1363.6|1292|1205|1213|1274|1277|1261|1256|1271|1325|1313|1400|1404.9|1322|1261|1241|1299|1292|1296|1345|1339|1366|1359.3|1350|1404.8|1434|1470|1536.3|1506|1492.3|1481|1453|1497.8|1569|1535|1516|1535|1536|1500|1501|1478|1480.9|1479.6|1479.1
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|185|198.8|197.8|212.85|217|246.15|244.5|215|199.327|210.5|258.5|270.5|276|282.91|281.5|282|284.5|288|290.5|303|312|310.5|313|322.5|297.8438|297.4|271|258.265|257|264|268.5|271.5|267|240|250|252.5|249.5|250|245.5|245|239|243.5|235|233.906|230.5|233.54|226|220.5|223.605|227|225.35|227|227|230.58|242.5|246.895|249.5|248.5|248.5|249|254|251|250|255|251|250|246|257|255|241.5|237|225|217.5|221.5|229|215|226.1111|225|212|220.5|223|232|213.5|219|224.5|224|229|226.5|226.5|233.5|229.5|224.5|240|239.05|225|224|226.5|232|239.5|239|238|239|239|238.62|255|255|255|255|245|241|234|243.5|236|235.5658|243|247|232.5|238|238|244.5|250|244.5|240|255|250.83|252|252.2|232|229.1|225|226.4|232.7|235.18|235|221.7|222.8174|219|212.4|206|209|213.6546|220.6|222.2|220|221.452|210|217.1|212.9|211|212.9|213|205|219.124|221.9|200|204.4|206|209|204.19|199.4|195.1|196.6|198.9|193.1|177.6|177.82|180|182.624|175.24|174.04|173.4|168|162.8|164.5|164.7|159.01|159.4|161.44|163.1|162.4|160|162.6|162.4|172.3|168.4|161|158|159.13|157.9|161.8|164.3|168|163.6|160.6|159.2|158.5|142.3|140|140.6|140.7|141.6|146|142|145.5|160|160|160.9|165|162.5|166.4|176.02|165.2|171.5|168.3|156.6|152.8|155.5|155|160|168|155|155.3|155|153|163.5|167.5|171.8|181.1|182|188|186.44|187.7|184.9|192.4|183|183.9|184.2|180.4|184.4|181.2|181.88|186|191.2|193|189|191.5|190|187.4|203.7|194.88|198.45|193
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|48.95|46.1005|46.4|48.2|45.5|46.3|45.8783|43.974|49.8|53.75|61.05|62.95|69.8539|74.9|73.8|77.35|79.6|79.65|80.9|76|76|76.65|75.35|73.95|73.6|73.65|75.55|77.55|75.5|75|74.2|75|73.3|76.3|78.25|78.64|79.05|74.75|74.45|75.05|75.6|75.6|81|84|83.95|80.4|83|82.6|82|79.5|79|81|85.5|85.25|87.7|88|87.1|84.5217|81.5|81.3|82.3|84.2|84|88.2|92.2|91|90.9|91.6|88.1|89|85.7|86|83.2|82|81.9|80|82.1|83.1|80.3338|83|85.301|83.1|76.8|74.6|81.4|84.4|84.4|85.1|85.9|83.62|84.5|82.7|83|84.2|86.5|80|81.1|79.6|77.6|78.4|79.5|82|82.3|81.8|81.9|83.5|80.3|80.9|80|79.95|80.2|80|82|82|84.86|85|86.45|76|77|77.9|80.93|82|86.7|89.8|90|90|89.75|87|85.05|85.1199|85.95|87.5|89.5|90|87.2|90|90|88.65|79|79|79|80.18|81.1|80|76.5|77.05|81.25|79|77.25|76.7|78.15|78|78.25|76.75|75.0021|75|76|70|63|64|66|63|62.25|65|59|58.75|60|59.5|59.09|60.5|60|61|60|61.9|62.14|57|54.7|56|52.54|52.2199|38.5|39.75|40.06|40|39.2199|38.2|39.48|39.5|39|33|34|31|31.4799|31|31|31|31.4558|30.98|30.5|29.9|27.5|27.2|27.5|27.27|26.5|29|30|29.5|29.75|30.2|30.25|30.5|31|30.5|30.5|29.75|28.5|29|29.4579|28.94|29.2|26.44|23|22.9|22.75|22.75|23.4|24.5|25.25|25.15|25.11|25|26.75|28|28|29|30.25|30.5|30.5|29.98|30.5|30.9|28.7|26.2|25.62|26.3|27|27.25|27.93|29|28.44|27.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1919|1939.5|1998|2134|2022|2058|2029|1824.5|1935|1769|2356|2619|2768|2874|2933|2862|2809|2800|2786.28|2685|2615|2613|2584|2518|2592|2622|2506.3535|2620.845|2386|2377|2431|2548|2601|2680|2678|2710|2812|2859|2743|2744|2769.9399|2846|2903|2830.3799|2780|2852|2950|2836.2|2800.4199|2786.29|2758.04|2711.8999|2726.97|2704.3701|2608.3201|2657.29|2617.74|2547.1201|2467.0801|2503.8|2495.3301|2502.8601|2497.21|2452.95|2515.1001|2508.51|2536.76|2532.05|2492.5|2425.6499|2405.8701|2403.05|2325.21|2307.9399|2335.25|2352.2|2341.8401|2299.47|2206.25|2297.5801|2253.3301|2237.3201|2274.99|2264.6299|2307|2484.03|2485.9099|2460.49|2464.25|2517.9299|2520.75|2524.52|2545.23|2615.8601|2599.8501|2621.51|2652.5801|2614.9099|2423.76|2401.1599|2499.0901|2528.28|2490.6201|2501.9199|2520.75|2500.04|2416.23|2357.23|2365.3799|2373.8601|2550.8799|2552.77|2501.9199|2384.21|2413.4099|2374.8|2346.55|2354.0801|2333.3701|2190.24|2290.05|2305.1201|2290.05|2273.1001|2317.3601|2296.6399|2248.6201|2210.95|2242.03|2300.4099|2316.4199|2387.6799|2492.5|2495.3301|2451.0701|2499.0901|2467.0801|2438.8301|2392.6899|2430.3501|2518.8701|2522.6299|2525.46|2474.6101|2464.25|2500.98|2210.95|2159.1599|2150.0701|2122.4399|2136.5701|2258.98|2274.99|2230.73|2217.55|2193.0601|2150.6899|2105.49|2077.24|2044.29|2039.58|1992.5|1983.08|1970.84|1953.89|1926.58|1888.92|1854.08|1849.37|1875.73|1874.79|1728.84|1723.1899|1718.48|1723.1899|1710.95|1685.52|1666.6899|1638.4399|1573.47|1571.59|1605.48|1606.4301|1589.48|1640.3199|1700.59|1738.25|1742.02|1778.74|1735.4301|1687.41|1644.09|1638.4399|1597.95|1605.48|1614.9|1631.85|1632.79|1484.01|1496.25|1492.49|1469.89|1468.95|1452.9399|1359.72|1340.89|1378.9|1278.74|1308.87|1297.5699|1338.0601|1342.77|1331.47|1383.26|1382.3199|1387.97|1421.87|1377.61|1371.02|1325.8199|1314.52|1393.62|1374.78|1242.96|1373.84|1345.59|1325.8199|1347.48|1355.95|1409.62|1419.98|1428.5|1479.3|1533.9|1534.9|1542.4|1472.7|1501.9|1477.4|1482.1|1445.4|1400.7|1324.9|1336.2|1323|1288.2|1257.1|1259|1344.7|1387|1273.1|1260.8
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1187.5|1315.5|1330.5|1454|1356.5|1363.5|1361.5|1282.9475|1244|1153.5|1543.5|1765.5|1926|1965.5|1995.5|1971|1954.5|1950|1977.25|1925.5|1917.6346|1928.5|1906.5|1860.5|1914.4526|2076|2054|2077|2053|2084|1998|2026|2075|2113|2108|2037|2106|2150|2105|2097|2087|2081|2113|2045.65|1976|1953.4|1958.5|1893.5|1930|1915.5|1854.5|1817.5|1820.5|1805|1739|1766|1769|1780|1817|1830.5|1804.5|1767.5|1747.5|1705|1729.5|1747|1772.5|1776.5|1645|1640|1672|1685|1654.1438|1647|1686|1693.5|1717.5|1710|1719.5|1619.5|1552.5|1575|1543.5|1576|1610|1715.5|1712|1647.5|1646.5|1681.5|1699.95|1722|1697.5|1682|1648|1657|1679.5|1684.5|1626.5|1634.5|1634|1629.45|1629|1630|1635.5|1594.5|1586|1598|1556.5|1505.5|1503.5|1484.5|1486|1540|1560|1556.5|1559.5|1575.39|1556|1527.5|1505.5|1548.5|1558|1568.5|1605|1609|1582|1536|1519|1608.0016|1609|1651|1665|1669|1641|1625|1660|1624|1593|1626|1656|1656|1666|1660|1673|1641|1640.2607|1647|1634|1601|1647|1687.4399|1701.5699|1675.52|1700.5699|1699.5699|1649.46|1622.4|1642.78|1581.3199|1575.3|1559.27|1556.99|1530.21|1518.1899|1519.1899|1526.2|1519.1899|1514.1801|1485.12|1488.12|1455.05|1459.0601|1423.99|1480.11|1477.1|1526.2|1505.16|1471.09|1419.98|1384.91|1412.96|1398.9301|1386.91|1431|1493.13|1501.95|1505.84|1511.17|1562.28|1508.16|1502.74|1477.1|1491.65|1493.13|1516.1801|1524.2|1511.17|1472.26|1482.11|1475.1|1482.11|1465.0699|1454.05|1384.91|1287.7|1322.78|1310.75|1314.76|1289.71|1288.7|1245.61|1248.62|1296.72|1283.6899|1277.6801|1240.6|1228.58|1234.59|1237.6|1300.73|1259.64|1239.6|1236.59|1240.6|1210.54|1166.6801|1166.45|1173.46|1200.52|1170.46|1172.46|1186.49|1188.49|1149.41|1092.29|1074.25|1109.33|1122.36|1108.33|1079.26|1086.28|1076.26|1047.2|1047.2|1043.1899|1037.1801|1037.1801|1052.21|1053.21|1047.2|1098.3
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1640|1569|1546|1556|1603.4|1565|1558|1438.8|1435|1423.2|1641|1712.566|1845|1888.16|1950|1920|1834.76|1803|1780|1810|1867|1851|1830.3325|1662|1529.7125|1528|1449|1432|1423|1399|1292|1318|1300|1312|1296|1322|1382|1383|1417|1466|1453.26|1480|1544|1352|1354|1374|1361|1351.5|1318|1312|1273|1286.1012|1289|1247|1232|1286|1297|1086|1084|1133|1166|1208|1196|1150.6|1140|1130|1152.728|1082|1078|1136|1063.7375|1078|1016|1000|1014|1034|1114|1126.485|1120|1210|1204|1280|1308|1326|1323|1372|1351|1350|1362|1396|1506.04|1560|1570|1586.4|1582|1600|1632|1606|1464|1464|1484.64|1480|1388|1378.16|1380|1360|1300|1300.2|1270|1246|1250|1180|1168|1200|1180|1126|1120|1130|1170|1158|1164|1196|1186|1206|1200|1156|1145|1140|1137|1145|1140|1075|1034|1020|1030.99|1024|1049|1007|997.44|996.5|1005.606|1033|1050|1094|910.56|894.5|892|906|894.5|899|883|861.5|855|858.5|863|895|866.5|835.5|833.75|838|829.5|749.5|738.5|758.5|762.75|759|787|790|804|810|809|805.5|800|804.5|810|817.5|822|810|813|809.5|793|754|753|753|741|749|743.8|760|701|721|733|734.5|737.84|754|749.77|805|827.5|835.5|823|821|800|772.5|740|742.11|836.5|807.5|858.5|852.5|860|850|854|860.5|845|849.5|849|846.5|854.5|852.5|860|844.5|836.5|837.5|815|805|840|833|826|885|860|858.5|857.5|835.5|847.3|832|808|800|767|770|770|758.44|760|767|761|778|781.5|788|785|775|775|775|773.45|775
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|176|167.4|165.4|171.4|161.565|163|160.444|156|181|180.8|173.4|183.4|186|188.2|195|195.9403|203.5|208.5|206.5|207|216|210|210|210|210|210|212.5|214.3|226.5|225|207.761|190|193.2|191|188.4|194|194.4|187.4|185.6|189|172.8|170.6|176.8|186.8|186.6|184.6|193.8|197.4|204.5|216.6|206|195|205.5|207.5|208.5|218.875|211.5|214.5|212.5|195|177.6|187.55|190|190.2|185.8|182.4|173.1|174|181.9|185.9|187.9|196.4|187|187|188.8|173.1|192.3|204.4|186|180.7|195.4|202.2|185.9|185|203.2|214.8|214.8|215.6|219.8|225|231.2|247|258|266|250|250|262|252|252|236|234|238.92|228|238.8|248|252|260|262|264|264|258|252|244|258|282|282|286|278|280|275|283|300|305.6|290.87|276|260|255.75|257|263.5|258.5|254.5|259.25|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.4|221.6|224.8|213.6|208.2|186.3|187.8|191.25|188|196.15|180.35|212.392|215.3|222.6|217.5|216|210|211.6|225.8|213.7|201.3|201.3|194|193.7|196.35|199|190.75|195.036|202.1|211.6|184.75|191.15|185.2|179.5|180.1|178.7|178.1|179.75|179.7|185.9|185|185.95|188|152.45|151.75|148|149.15|146.7|144.1|143.45|141.65|148.25|144.4|146.4|149.2|144.1|136.35|139.6|141.35|144.45|148.05|138.65|137.9|139.9|138|131.35|148.65|147.95|146.1|144.95|142.2|145|141.3851|141.85|143.2|150.35|157.2|165.05|166.45|171.3|166.1|169.675|156.4|175|233.3|239.6|240.5|238.9|239.5|225.8|222.22|222.5|214.6|214.1|236.7|215.8|211|211.6|213.4|225.5|227.3|229.9|232|235.9|229.5|236.3|237.6|229.3|219.1|217.4|208.8|203.7|200.2|201.5|207.9|211|214.4|218.9|219.2|202.7|208.77|210.2|193.95|201.5|210.4|207.4|212.8|219.9|211.2|207.42|207.42|205.5|196|203.3|219|246.8|288|287.6|276.8|272.7|280.3|287.7275|294.7|291|295.4|296.701|314.7|314.9|316.7|305.9|321.3|340.3|336.7|327.9|349.1|343.7|325.5|302.8|299.1|312.9|310|297.2|291|282|279.1|265.8|261.5745|262|263.5|239.7|241.1|248.4|250|248|243.8|243.73|245.6|239.8|239|248.5|245|245.75|242.5|245.75|258|259.75|248.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|315.8344|395|411.9|439|405.8|397|396.6|296.1825|315.0955|377|452.2|500.5|532.0887|544|528.5|524.5|496.8|517|504.5|476|470.8|470.4|477|477.8|435.6|402.6|377.4|373.8|358.8|361.4|371.6|369|354.2|340.6|338.8|336.2|333.6|310.2|306|304.6|287.6|286.2|308.8|308|298.8|299.8|301.6|299.8|299.4|300|305.4|311|325|324.8|333.8|345|344|344.2788|329.8|331.4|333.1|341.6|341|332.2|333|314.6|317|316.6|319|330.5585|327.8|332|305.6|300.6|294|300|304|313|305|319.04|318.8|316|281.2|295.2|328.4|349|350.4|356|349|336|340.8|338|333.2|341.2|335.8|334.8|342.8|339.4|345|350.6|369.6|375.71|376|375.8|380.2|387|374.6|369.6|366.8|371.6|365.2|337|319.2|325.6|324.4|321.8|322.6|319.8|314|320|334|345|345.4|356.4|355.176|354.2|354.5|358.7|358|371.9|360.7|346.8|370.2|370.8|368.8|368.7|364.9|360|348.5|337.3|350.8|361.9|357|359|362.1|366|372.2|372.8|368.6|362.5|358.1|344.4|345.4|342.8|333.4|337.7|336.2|308.38|279.9|277.4|275|279.4|275.3|261.4|243.5|242.28|238.1|235|238.6|233.3|235.8|237.9|240|240|244|245.8|252.86|250|246.4|240|235.6|243.76|238.5|243.9|241.2|244.8|241.7|246.1|245.7|263.4|253.6|250.2|246.3|247.3|246|252.3|241.51|244.1|239.4|243.5|246.1|243.6|229.3|226.9|280.3|268|290|280|287|259.25|241|260.75|236.75|234.5|239.05|237.5|240|240|235|243|246|238.25|245.18|237.75||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3828|3858|3764|3966|3868|3758|3818|3950|4020|3274|3464|3592|3788.5911|3912|3846|3696|3584|3714.22|3724|3458|3474|3370|3390|3364|3164|3312|3242|3198|3212|3200|3420|3414|3244|3094|3112|3102|2990|2856|2760|2712|2642|2668|2874|2604.48|2574|2650|2678|2592|2612|2666|2688|2782|2966.2|2908|2840|2920|2934|2948|2916|2868|2728|2688|2626|2556|2532|2586|2610|2978|2942|2970|2932|2872|2690|2698|2770|2833.783|2876|2926|3066|3086|2985|2946|2988|3042|3381.9324|3512.28|3412|3366|3366.8401|3274|3286|3350|3362|3366|3344|3330|3370|3424|3404|3416|3390|3482|3478|3404|3502|3070|3052|3008|2998|2970|2860|2910|2856|2928|3019|3024|3122|3173.1001|3104|3070|3138|3178|3240|3375|3353.2629|3356|3337|3220|3200|3361|3033|3140|3184|3136|3101|3103|3047|3043|2981|3012|3034|3034|3035|3006|3017.4099|3003|3005|2982|2896.6504|2840|2857|2922|3024|3002.9575|3075|3032|3092|2850|2799|2731.1001|2684.49|2635|2593.48|2590|2581|2525|2490|2430|2418|2369|2390.47|2370|2343|2409|2466.53|2453.5|2396|2356|2380|2297|2279|2384|2323|2349|2229|2263|2386|2452|2455|2472|2400|2327|2329|2416|2469|2408|2376|2394|2418|2414|2367|2321|2239.2|2203|2249|2312|2357|2357|2359|2405|2405|2381|2328|2381.52|2608.9099|2200|2158|2141|2106|2000|2006|2034.4|2026|1982|2131|2133|1935|1945|1940|1950|1950|1922|1855.6|1849|1700|1701|1707|1719|1740|1740|1755|1760|1704|1650|1685|1705|1705|1725|1730|1695|1698|1650
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|255.42|265.914|265.4565|291|264.43|255.2|255.4|196.3|208.2|332|415.4|464.6|512.5938|522|518.5|524|508.2675|452.8|444.4|445.6|440.6|439.2|446|469|398.4|392.6|374.8|370.8|380|420|437.2|437.2|405.2|384.4|394.2|395|396.585|357.2|361.8|361.6|355.8|358.2|372.726|370|372.8|368|366.322|358.8|369.2|366.2|374.8|376.8|376.6|376.8|388.6|394.8|400.6|401.6|391|391|387|410.94|407|404.7072|401.8|382.2|384.998|388.6|383.41|361.4|364|361|339.2|325.6|324.8|345.8|349.8|377.6|370|366.2|372.8|375.2|334.6|323.602|348.12|353|363|381.2|375.56|384|395.6|398.8|387.6|382.8|388.6|389.8|396.4|389.6|397.8|407|422.4|450.6|449.6|444|450.8|496|492|495.6|507|512|487.8|479.6|472.8|477.4|500|495|498.45|496.7749|497.62|506|522.5|528.7064|538|565|563.5|545.5|539|530.5|532|541.69|543|538.5|572|581.5|591.5|590.86|574|576.5|554|541|543.5|552.5|547.5|539.5|537|528.02|545.375|544.5|545|532.5|538|542.17|554.4004|597|617|638|635|648.5|638.5|622.5|606|589.38|568|553.5|545|565.5|577|562.1898|567.1313|543.3765|547.5|549.18|528.5|508.4027|519|523.575|499|470|469.3|469.72|477|451.69|458.4663|477.7|445.29|444.9|421.9|435.64|435.6|474.1|460.6|483.4|475.2|496.4|488.9|486.69|462.8|439.4|431.7|446.2|428.1|435.9|407.051|446|596.46|582|586.5|600|607.5|585|542.85|532.5|532|494.7|535.2255|570.5|574|568.5|569.5|542.5|574.5|575.28|576.5|580.5|598.5|571.5|524|547.5|553.5|562.28|552.61|546|561|560.5|522.5|522.5|526.5|569|563|551|548|572|584|589.5|598.5|596.5|556.5|553|578.13|581.4|583|547.5
03922|6664|/equities/crh|STOXX600/FTSE350|2508|2421|2438|2594|2313|2380|2417|2209|2220|2024|2540|2812|2865.9299|2987|3059|3019|2967|2987|3048|3068|3116|3108|3080|3037|2980|3053|2918.27|2908|2902|2901|2849|2774|2741|2814|2786|2818|2889|2798|2798|2693|2725|2661|2768|2707|2733|2691|2716|2589|2592|2595|2579|2522|2547|2536|2603|2611|2631|2652|2546|2540|2387|2420|2412|2442|2454|2438|2411|2416|2250|2252|2235|2226|2170|2095|2077|2093|2261|2232|2173|2291|2347|2376|2188|2388|2476|2550|2541|2549|2494|2605|2668|2703|2568|2604|2660|2711|2751|2737|2716|2749|2825|2891|2879|2825|2843|2798|2734|2665|2578|2533|2438|2440|2432|2479|2511|2498|2490|2515|2528|2524|2745.24|2773|2709|2799|2762|2710|2669|2659|2638|2682.2|2761.96|2737|2811|2862|2894|2806|2796.54|2844|2841|2775|2696|2758|2767.8701|2817|2765|2716|2714|2744|2815|2845.4199|2807|2859|2901|2887|2880|2865|2850|2890|2930|2955|2891|2728|2799.4299|2851|2844.27|2896.3999|2893|2923|2893.1699|2845.9399|2802|2850|2882|2950.1299|2895|2895|3342|2830|2743|2762|2755.1101|2737|2770|2827|3029|2670|2744|2750.78|2724|2702|2599|2607|2540|2592.8101|2603|2584|2627|2456|2332|2319.74|2292.8799|2247|2207|2231|2101.73|2047|2161|2094|2101|2049|2038|1986|2044|2041|2071.0901|2034|2001|1960|1986|1954.41|1953|1839|1809|1770|1882.5|1866.38|1868.8|1903|1973|1990|1963.27|1933|1979|2000.01|1989|1912|1880|1884|1825|1844|1790|1798|1816|1887.09|1938|1979|1925|1923|1983|1977|1972.77|1915
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|5136|5124|4985|5049.52|4861|4788|4430|4292|4336|4654|4552|4822|4980|5215|5260|5145|5200|5230|5201.2798|5130|5195|5177.5|4994|4928|5035|5070|4862|4906|4940|4860|4872|4800|4826|4908|4884|4898|4972|4808|4716|4737.1201|4792|4804|4822|4850|4918|4898|5215|5415|5375|5295|5225|5215|5180|5190|5150|5208|5161.8101|5097.71|5121.75|5125.7598|5077.6802|4985.54|4930.46|4993.5601|5143.7832|5199.8682|5201.8711|5105.7251|4954.4971|4932.4629|4954.4971|5008.5981|4787.2432|4699.1099|4751.189|4793.2529|5043.6309|5017.5918|4927.4561|5041.6279|4911.4312|4999.5649|4837.3188|4757.1982|5043.6309|5338.0771|5235.9219|5171.8252|5177.834|5195.8618|5298.0161|5177.834|5243.9341|5290.0039|5219.8979|5185.8472|5077.6831|5023.6011|4865.3618|4863.3589|4936.4692|5012.5942|4907.4248|4780.2329|4832.312|4661.0532|4695.104|4569.915|4630.0898|4698.1089|4691.0981|4663.0562|4603.9658|4621.9932|4675.0742|4653.04|4653.1611|4560.9009|4484.7861|4402.6621|4601.9629|4652.0391|4540.8711|4577.9268|4494.8008|4436.7129|4403.6631|4337.563|4329.5508|4373.6182|4339.5659|4276.4712|4281.478|4260.4458|4035.105|3972.01|3981.0239|3926.9419|3799.1279|3794.7419|3913.9221|3905.9099|3940.9629|3908.9141|3853.8311|3782.7241|3769.7041|3896.896|3944.969|3916.927|3929.946|4007.394|4019.0811|4008.0649|4028.095|4031.0991|4005.0601|3964.999|3960.9929|3860.842|3882.875|3637.5039|3634.5891|3633.498|3629.4919|3665.5459|3681.571|3697.595|3614.469|3423.1799|3413.1599|3414.1699|3416.1699|3435.2|3379.1101|3347.0601|3285.97|3200.8401|3217.8701|3201.8401|3252.9199|3321.03|3290.98|3158.78|3299.99|3516.1201|3649.52|3665.55|3726.6399|3674.5601|3530.3401|3446.21|3393.1299|3409.1599|3438.2|3403.1499|3437.2|3421.1799|3359.0801|3380.1101|3384.1201|3335.05|3276.96|3200.8401|2967.49|2931.4299|2971.5|2975.5|2989.52|3023.9099|3035.5901|3063.8|3063.8|3108.8401|3057.8|3044.78|3063.8|3027.77|2977.72|3020.76|3043.78|3033.77|2865.6201|2801.5601|2886.6399|2913.6599|2924.0701|2962.71|3017.76|3092.8301|3047.79|3028.77|3002.75|2924.6699|2861.6201|2860.6201|2864.2|2920.6699|2936.6799|2927.6799|2817.5801|2848.6101|2787.55|2775.54|2842.6001|2920.6699|2898.6499|2904.6599|3152.8799|3149.8799|3102.8401|3046.79
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|75.7698|79.05|78.4|86.3659|71.35|81.0739|83.1554|81.14|91.3|75.66|105.5651|124.3276|135.1583|143.9|142.2|138.6|147.15|154.6|149.25|140.5|146.45|148.95|150.8|166.45|128.9|125.7|124.1|127.0622|128.35|139.65|139.23|138.4|127.6|122.604|125.4132|128.35|123.7158|119.9|110.9|110.8|114.15|116.4|126.3|125.02|122.8|121.65|117.65|115.3|126.2|126.7|124.6|119.75|129|128.378|134.5|148.167|149.316|150.3753|146.9|149.35|148.25|148.35|147.35|139.4|138|134.7|134.55|139.45|156|145.6|135.85|132.75|122.1|124.95|137.2|155.85|165.2|164.25|169|176.45|179.38|180.6|162.5|164.45|162.5|171.6|173.7|174.85|164.2|170.2|172.65|177.4|176.66|180.7|179.35|180.8|190.85|195|191|201.8|200.4|200.4|197.95|196.7|235.75|231.1|226.7|218.9|211.4|213.6|200.59|200.2|187.8|189.75|191.35|196.35|199.85|201.5|201|198|206.7|208.1|204.1101|204.7305|204.1|202.3|200.3|190.9|169.2|165.5|160.2|157.4|164.3|177.3|184.92|190|197.712|198.3274|198.3|178.7|176.6255|174|183.7|248.913|254.3|270.2|274|270.3|271.9|285.8|290|306|310.6|321.7|326.3|333.9231|349.6|329.4|336.6|337.53|342|335.2|318.4|317.6|319.3|317.9|307.5|308.5091|310.11|307.4|315.4|316.4|318.9|346.3|355.7|358.5|359|354.6|353.1|373.28|360.8|347.6|343.3|344.6|339.5|348.4|335.5|340.1|346.57|378.7|374.1|376.9|379.1|391.2|383.8|387.1|373.2|369.2|353.2|353.9|355.4|338.15|326.6|366.5|434.4|410.41|435.78|446.56|461.7|439.9|424.8|429.9|440.6|420.9|423.5|428.2|431.1|440.2|441.9|436.1|448.3|456.3|453.5|444.6|477.2|473.7|466.1|478.75|506.5|501.5|500|500|488.5|490.6|483|466.2|467.88|472.2|461.3|458.9|435|449.2|439.6|426.3|430.3|431|433.3|433.6|451.22|458.5|465.2|459.7
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6722|5971|5836|5910|5586|5530|5464|5277.75|5240|4902|5212|5792|6168|6360|6350|6380.1802|6366|6538|6670|6570|6650|6650|6636.1548|6488|6666|6736|6733.04|7484|7548|7374|7154.9189|7070|6932|7164|7158|7148|7220|7210|7044|6992|6582|6578|7196|6986|7030|7090|7208|7125.4102|7134|7028|6910|6834|7158|7030|6792|6912|6998|6956|6952|6965|6785|6715|6465|6615|6625|6840|6807.3198|6590|6480|6580|6515|6575|6165|5925|6045|6160|6125|6045|5880|6410|6620|6835|6725|6695|6852.5|7255|7420|7450|7130|7095|7170|7115|7085|7075|7165|7235|7280|7220|6885|6975|6970|7315|7375|7314.6001|7585|7460|7490|7405|7000|6925|6745|6665|6655|6955|6970|6835|6845|6790|6960|7290|7580|7595|7760|7762.5|7550|7525|7480|7230|7140|7300|7215|7390|7465|7270|7230|7355|7365|7340|7275|7150|7460|7375|7150|6995|7000|6985|7000|6960|7095|7095|7025|7165|7570|7495|7546.4102|7560|7520|7595|7450|7340|7320|7145|7220|7220|7085|7150|7200|7045|7026.7998|6840|6860|6845|6475|6190|6135|6240|6345.3999|6100|6112.2002|5945|6045|6160|6340.2998|6565|6435|6710|6814.3999|6960|7230|7260|7035|7025|6940|7070|7085|7120|7165|7050|6870|6840|6875|6920|6675|6680|6665|6310|6460|6485|6740|6550|6385|6215|6140|6305|6530|6310|6210|6100|5990|5795|5858.7998|5785|5700|5365|5455|5430|5150|5402.2002|5615|5707.3999|5665|5815|6025|6060|5985|5890|5975|5410|5360|5295|5230|5135|5150|4954|4873|4965|4967|4897|5050|5045|5100|5145
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2896|2954|2900|2838|2774|2746|2610|2498|2546|2498|2618|2844|2874|2882|2940|2916|2986|2996|3090|3082|2968|3004|2954|2806|2852|2856|2826.5576|2796|2656|2672|2614|2750|2748|2792.2|2832|2980|3070|3080|3052|3004|2968|2938|2980|2918|2954|2947.1599|2879|2842|2812|2866|2788|2798|2772|2760|2788|2740|2676|2750|2726|2716|2698|2546|2520|2542|2608|2612|2576.54|2418|2390|2466|2464|2282|2104|2118|2154|2192|2224|2230|2112|2242|2286|2328|2374|2350|2268|2300|2502.54|2512|2519.042|3080.3999|3163|3150|3180.48|3136|3048|3042|2998|3032|2958|2814|2826|2848|2891.6001|2810|2820|2836|2815.3601|2840|2800|2834|2840|2794|2696|2726|2720|2612|2594|2330.55|2304|2380|2458|2334|2056|2092|2154|2100|2068|2094|2148|2272|2192|2184|2192|2199|2066|2160|2185|2149|2040|2055.03|2149|2079|1980|1937.6801|1884.34|1822.72|1780|1743|1746|1718|1715|1817|1871|1927.6429|1965|1970|1900|1851|1800|1737|1715|1675|1671|1680|1700|1700|1711|1685|1711|1566.6628|1579|1582|1504|1450|1451|1389|1363|1355|1340|1336|1277|1307|1312|1317.1|1329|1375|1405.6801|1417|1410|1462|1395|1390|1389|1418|1337|1374|1385|1372|1423|1333|1274|1271|1193|1187|1103|1100|1147|1190|1188|1130|1115|1129|1161|1200|1232|1250|1233|1235|1233|1180.688|1188|1204|1080|1033|1036|1035|1025|1070|1108|1110|1105|1055|1030|1025.16|1000|975|961|978.5|984.62|990|962.75|962|1005|1020|1013|990|969|951|967|979|990|998.5
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2898|2970|3113.8999|3304|3276|3670|3636|3304|3334|3212|4008|4216|4362|4314|4280|4234|4180|4200|4186|4064|4050|3992|4004|4082|3792|3800|3682|3591.52|3600|3618|3694|3666|3460|3386|3348|3286|3180|3196|3200|3202|3046|2942|3062|3102|3122|3162|3184|3156|3228|3272|3306|3275.3999|3352|3344|3288|3230|3248|3216|3243.1499|3276|3239|3299.79|3305|3277|3344|3253|3297|3292|3278|3145|3055|2989|2876|2882.5|2971|2962|2931|3079|3068|3146|3127|3042|3000|2979|2862|2889|2964.29|2965.47|2981|3062|3099|3112|3152|3151|3142|3106|3091|3113|3131|3114|3119|3079|3103|3041|3082|3153|3161|3163.95|3105.3799|3115.3|3114.1699|3077.0701|3048.76|3053.6399|3028.26|2972.6101|2989.21|2872.0601|2903.3|2815.4399|2914.04|2918.9199|2973.5901|3013.6201|3058.52|3045.8301|3021.4299|2969.6899|2827.1599|2714.8899|2699.27|2640.7|2712.9399|2691.46|2699.97|2764.6799|2759.8|2750.03|2727.5801|2691.46|2801.77|2754.9199|2734.4099|2763.7|2832.04|2768.1899|2829.1101|2791.04|2770.54|2680.72|2630.9299|2735.3899|2831.6699|2836.9199|2692.74|2737.3401|2856|2891|2911|2941.1001|2963.2|2958.28|2968.1101|2895.3999|2774.5601|2748|2718|2793|2830|2733|2657|2635|2510|2502|2645|2770|2804|2800|2785|2734|2727|2455|2442|2494|2511|2493|2522|2528|2500|2616|2662|2645|2703|2791|2785|2779|2785|2859|2872|2880|2815|2748|2625|2666|3507.8|3214|3348|3346|3445|3351|3427|3339|3340|3277|3329|3225|3159|3195|3215|3109|3113|3127|3128|3104|3330|3251|3314|3521|3698|3743|3721|3739|3801|3891|3771|3801|3764|3862|3888|3799|3660|3774|3695|3676|3643|3672|3674|3659|3818|3776.3999|3727|3675
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2890|2892.5|2792.5|2797.5|2707|2764|2633|2601.5|2684|2551|2672.5|2880.5|3067.5|3150|3178|3209.5|3230|3281|3297|3272|3241|3243|3191.5|3101|3189.5|3208.5|3151|3151|3162.5|3217.5|3150.5|3248|3369.5|3353.5|3331.5|3297|3468.5|3633.5|3532|3504.5|3475|3462|3538|3415|3460.5|3471.5|3500.5|3438.5|3460|3449.5|3412|3370|3368.5|3363|3266.5|3261|3223|3143.5|3150.5|3156.5|3150|3143.5|3098|3053|3041|3056.5|3064.5|2997.5|2922|2779.5|2761|2778.5|2812.5|2826.5|2840.5|2874.5|2863|2862|2838.5|2811.5|2751|2736.5|2726|2704.5|2697|2769.5|2739|2701.5|2700.5|2738|2756.5|2812|2828|2848|2835|2871.5|2885|2835.5|2755.5|2753.5|2786|2817.5|2785.5|2777|2772.5|2720.5|2681.5|2664|2560|2493.5|2535|2501.5|2430.5|2435.5|2468|2454.5|2504.5|2508|2511.5|2502.5|2558|2623|2637.5|2679.5|2735.5|2729|2700|2655|2677.5|2654.5|2654.5|2598|2605|2600|2616.5|2586.5|2573.5|2539|2468|2511|2611|2600.5|2616|2589|2604|2545.5|2503|2479|2312|2312.5|2285|2341|2413.5|2355.5|2374|2379|2342|2345|2305.5|2286|2273.5|2304.5|2321|2300|2323|2339|2324.5|2280|2290|2294|2289|2259.5|2230.5|2265|2213|2197.5|2149.5|2110|2097|2088.5|2043|2043.5|2025|2045|2098|2194.5|2219|2203|2253|2286.5|2232|2225|2137.5|2154|2156|2186|2198.5|2191.5|2193|2218|2140|2167.5|2185.5|2112.5|1925.5|1823|1885.5|1893.5|1883|1897|1910|1876.5|1909|1955.5|1942.5|1927|1907.5|1893.5|1911.5|1902.5|1886|1899.5|1839.5|1814|1920|1885|1866|1861|1850.5|1890.5|1874|1862|1918|1950|1935|1935|1919.5|1908|1891.5|1876|1849.5|1840|1805.5|1795|1792|1759.5|1726|1730|1790|1835|1844.5|1861
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1787|1840|1800|1795|1674|1649|1605|1658|1547|1504|1812|1974|2090|2152|1993|2012|2014|2002|1965|2042|2072|2095.4199|2050|2042.615|1922|1920|1793|1726|1716|1954|1711|1708|1708|1732|1709|1702|1657|1674|1605|1557|1478|1487.2122|1560|1546|1492.5|1483.74|1577|1620|1632|1583|1535|1509|1520|1542|1575|1637|1654|1600.2797|1573|1573|1461|1486|1475.5959|1396|1378|1366|1339|1326|1299|1290|1312|1300|1229|1235|1251|1243|1300|1319|1402|1413|1390|1379|1284|1323|1393|1425|1434|1431|1401|1472|1486.2|1367.3997|1334|1341|1354|1382|1388|1328|1326|1315|1271|1288|1292|1277|1291|1258|1255|1222|1237|1217|1176.3|1172.02|1179|1127|1118|1124|1151|1135|1129|1134|1200|1223.15|1219|1259|1254.5|1247|1249|1201|1153|1195|1270|1108|1113|1102|1100|1107|1108|1100|1104|1120.74|1150|1178|1110|1043|1077|1080|1093|1092|1075|1103|1119|1117|1130|1138|1132|1126|1131|1125|1135|1187|1135|1111|1095|1098|1075|1070|1070|1074|1106.84|1078|1080|1069|1037|1025|1028|1042|1061.04|1050|1027|1000|957|946.5|929.5|912|932|943|942.8|943|945|974.5|903.5|915.5|903.5|901|911|883|891.5|843|849.5|875.5|861|883.5|837|839.5|853.5|777.95|794|773.5|780|794.5|777.5|768|758|766.5|775|766|752|760.5|763.5|790|788.5|710|682|659|683|684.5|696|734|758|769.5|765|751|766|735.5|712|750|658.99|682|655|663.5|699.5|701|684.5|653.5|661|680|727.12|735|730.5|735|777|800
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|261.212|273.4683|275.3833|271.8405|259.1055|270.4042|295.4367|287.7759|273.6598|261.8823|290.3207|322.3977|316.6525|335.1806|339.9203|334.9412|326.8023|327.3768|320.5784|314.3545|308.0348|308.3221|310.8116|313.5885|297.4063|298.6511|283.3308|268.9679|268.8722|271.9362|280.8412|279.5007|277.6814|290.7994|290.8952|295.6828|289.0759|276.9154|278.1601|288.3099|288.9801|303.9175|316.078|323.1637|326.515|328.1428|330.5366|318.0888|312.5352|315.2162|314.6417|306.3113|311.9607|324.7723|308.6093|323.0679|328.6216|329.9621|327.281|343.4522|333.5323|342.2356|338.773|336.9013|336.293|333.3451|329.4146|324.5483|322.396|314.816|307.61|309.201|301.458|297.971|294.976|295.631|312.289|314.628|303.398|307.516|304.666|309.856|311.634|307.048|313.225|306.393|312.382|310.23|307.422|315.658|317.436|313.973|315.892|317.529|324.642|318.746|323.077|317.754|324.08|326.701|331.473|335.03|335.965|348.693|354.308|352.998|350.284|355.057|355.337|349.348|338.586|347.757|344.609|352.345|353.694|352.255|357.112|353.514|349.916|343.619|340.921|340.201|339.077|339.391|345.688|344.609|337.232|329.676|330.396|329.856|323.56|323.02|331.745|338.222|341.19|341.55|339.661|328.777|331.925|338.492|351.085|350.545|347.217|359.811|360.89|369.975|363.858|337.682|340.741|333.904|327.293|327.976|335.613|332.825|319.692|315.734|317.353|321.599|331.026|328.147|316.184|313.215|312.046|314.834|317.533|307.458|314.744|313.485|314.564|334.174|329.946|333.904|323.47|319.242|317.893|332.285|340.291|333.095|331.296|323.11|335.523|321.149|326.078|326.168|332.375|320.501|318.792|322.84|326.618|339.301|339.391|348.387|335.343|344.607|343.439|336.873|342.63|349.516|351.269|308.051|305.947|306.21|311.316|310.242|331.369|310.242|332.333|330.843|329.879|328.476|335.489|331.632|323.126|321.847|324.707|321.989|329.791|333.298|331.808|345.241|356.555|333.413|323.985|313.185|326.042|324.156|320.277|358.46|385.42|395.33|392.47|399.14|393.81|396.19|390.85|390.85|386.38|379.61|380.09|375.23|364.75|363.6|362.94|354.46|350.55|349.31|339.59|337.97|356.84|370.37|368.84|351.88
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|366.4|358.8|350.4|357.4|334.5|325.8|299|299.6|290.5|295.3|327|312.4|325.1|328.5|330|327.2|318.8|306.5|310.02|329.8|328.2|328|322.6|335.9|313.9|313.4|305.8|290|283.4|291.4|291.628|286.5|264.78|255.3|262.4|270.4|257.9307|242.7|242.6|241.8|234.9|254|266.3808|260.1|263.3|277|281.5|283|283.4|245.9|241.1|235.4|245.9|260.85|263.6|270.6|269.5|257.5|248.6|247.8|247.4|240.2|250.6|245.7|240.3|250|255|262.2|284.6|285.8|279.8|269|244.3|233.2|237.6|251.4|266|272.7|272|297.5|301.0485|294.9445|270.4|285.9|271.7|284.2|287.07|285|289.6|296.9|295|294.4|297.6|324.7|331.1|354.4|360.4|360.4|347.9|354.28|354.1|388.4|390|383.4|384.68|375.6|370|371.28|368.9|355.6|350.5|331.6|342.4|335.67|334.4269|350|334.7|340.875|340.8|332.8|372.7|359.3|359|353.8|353.5|349.1|347.2|347.3|332.6|334.8|332.9|331.4|345|340.5|342.2|338.1|346.9|317.1|310.6|300.2|272.6|276|273.2|270.9|275.5724|282.625|274.5|283.8|286.4|275.9|295.6|295.4|326.8028|328.8|325|325.0101|321.66|319.7|326.6|335.27|332.9|334.07|326.3971|312.6|319.7|339.7|339.3|394.7|392.5|387.8|384.1|377.3|372.9|379.2|383.13|383.7|373.9|361.97|360.6|356.2|355.3|363.3|354.2|335.9|344.2|344.9|348.02|346.1|376.5|387.8|375.7|376.26|369.6|373.6|373.25|384.5|380.48|387.7|402.1|405.6|378.6|376.9|344.03|343.9|349.77|353.33|369.33|355.33|356|347|337.67|321.67|317|332.67|345.19|358.67|342.19|347.33|344.33|357.67|369.33|357.33|341|322.17|336|328.17|326.33|349.33|350.05|361.07|349.33|356|346.67|355.67|351.52|373.67|366.67|364|364.46|354.33|354.67|303.5|301.67|300.83|296.5|285.67|288.33|298|312.17|313.5|302.35|301.33
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|217.2|212.593|205|221.6|230|207.6|205|175.7|161.244|192.217|264.6|275.659|275.4|299|297.6|304.8|285.8|289.4|297.6|318|319.7475|332.4|334.4|364.6|289.2|294.6|302|301|301.8|315.6|324.8|307.2|296.4|291|296|305.6|303.8|276.2|275|275.8|279.4969|305.4|313.8|313.295|282.2|287.6|277.4|290.76|293.8|302.4|304|318.4|326|334|333.4|347.6|355.2|372.6|381.8|390.2|383.4|386.2|384.6179|379|379.4|387.2|402.6|414.4|409.6|413.6|415|392.1681|366.6|360|370|374.2859|397.6|392.6|395.4|432.6936|432.2|414.2|415.6|423.497|384.6|396|390.6|378.6|385.4|389.8|389.4|387|385.4|376.2|368.2|362|364|367.4|337.8|329.2|328|338.2976|335.8|344|363.2|355|335.4|322|339.4|314.2|303.6|292|280.2|282.6|290.2|289|272.8|237.8|234.4|244.8|275.6|282.8|292.6|292.8|283|272.5|280.6|281.1|271.2|278.79|279.2|287.7|291.1|296.6|291.2|294.4|308.5|315.4|312.8|319.1|324|322.1|314|325.8|327.7|324.1|322.3|339.2|349.3|347.84|336.7|348.6|339.9|368.7|351.1|350.5|344.2|333.1|334.1|337|333.7|319.6|322.5|329.8|330.5|341.79|348.3|350|352.5|355.3|388.6|376.9|380.7|393.2|385|390.43|388.9|379.5|369.7|329.2|331.8|288.9|288.7|305.8|317.4|322.6|331.3|335.3|312.6|314.1|319|319.34|319.1|328.6|310.9|316.3|320.8|326|342.4|358.3|362.1|363.9|343.9|325.9|325|309.87|328.6|316.4|320|306.4|323.4|320.7|337.3|310.1|309.7|290.6|282.11|279.64|282.8|278.4|281.5|261.9|248.1|264.3|268.7|260|235.7|224.3|243.18|257.1|254.6|235.9|233.2|265|248.1|236.28|277|289.4|284.62|291.3|294.3|289.7|257.6|280.7|279.2|279.7|291.9|293.2|318.7|335.2|328.4|299.8
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|327.5|323.2|315.5|326.8807|296.3|314|308.8|286.1|297.1|303.4975|317.5|337.65|351.7|365|378.5|376.7|357.4|362.55|380.12|384.452|392.8|394.9|397|397.8|387.5|388|390|389.5984|388.9|365.7|359.5|354.9|348.2|364.5|358.3|371.4|370.5359|350.9|340.4|336|336.4|334.4388|375.3|384.8|372.7|367|376.3|365.6|362.1|370.5|330.5|326.2|335.1|341.6|360.6|376.9778|367.2|362.6|357.1|353.8|340.6741|360.031|350.2|371.3287|348.9489|354.5|357.8|354.8|354|341.7|338.426|342.6|307.3|304.3|313.4|319.8|354.2|353.6|363.681|366.3|403.4|405.9|390.3|417.9667|466.1|491.4|487.88|492|493.2|503.6|514|514.2|512.2|516.2|516|511.4|506.4|496.8|481.4128|495.1834|526.6324|539.8448|542.45|524.3994|526.0742|518.0723|511.7453|500.2685|490.7172|474.5369|468.7587|444.9393|443.7898|462.4317|477.5049|486.065|453.9646|460.9429|453.6855|460.6638|480.8545|478.6214|481.5989|482.9015|484.3902|484.2971|485.6928|488.9494|525.702|525.702|509.4192|492.6712|493.6016|496.7235|483.256|460.0125|469.2518|481.0406|464.1995|465.6882|476.7512|471.7361|465.6882|467.5491|472.6666|468.4796|468.9448|455.9185|458.3749|459.4542|459.9195|454.709|428.8487|425.1208|412.0015|412.0015|401.8596|408.3727|415.6302|439.9|441.3|432.9|432.5|437|441.5|449.3|446.7|455.6|454.5|458|455.7|456.17|451.6|446.8|437|440.1|423.6|411.8|410|422.9|427.2|402|399.5|390.4|395|402.7|410.4|410.6|418.1|419.27|397.4|411.4|419.9|431.3|427.4|419.3|418.2|416.6|398.6|404.9|399.5|399.7|399.5|398.5|417.3|374.6|396.5|392.5|386.7|387.1|387.7|383.3|387.1|410.06|407.6|408.2|417.8|416.5|417|407.2|390.5|387.2|388.5|360.1|371|374.2|376|392|397|400.79|396.1|412|399.7|419.5|415|415.7|409.4|404|397.2|389.8|380.2|390|403.2|411.3|410.7|401.1|401|394.7|415.1|423.7|419|402.2
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|893.222|850.288|849.016|901.855|822.346|833.25|764.646|702.402|736.931|806.444|955.73|1021.345|1147.65|1317.571|1285.7679|1107.905|1065.87|1083.134|1068.209|1078.5909|1076.774|1079.5|1084.952|1095.856|943.199|791.906|765.554|762.374|731.025|779.184|804.173|794.177|781.002|771.915|790.088|813.259|763.853|802.205|775.672|777.423|803.249|802.374|822.072|822.948|804.563|809.378|819.008|864.533|869.162|805.876|814.193|779.174|770.419|773.483|753.347|753.785|763.415|778.736|804.563|805.438|792.306|791.868|774.796|820.31|812.55|767.2|719.98|691.28|687.26|677.53|667.15|656.4|542.79|504.46|504.92|570.84|597.96|546.53|548.4|583.47|589.13|587.67|558.69|576.45|552.61|521.43|534.84|541.86|549.34|509.6|504.46|488.56|490.5|499.31|500.71|492.3|487.62|491.83|483.42|493.7|511|535.31|528.3|589.78|593.28|592.82|559.16|538.12|543.73|542.32|554.01|510.53|500.25|525.49|537.65|546.16|561.03|606.84|608.24|597.96|624.14|616.19|669.02|654.06|654.53|649.85|674.17|682.11|679.31|673.7|676.97|652.66|663.88|698.48|705.49|710.16|710.63|676.97|662.48|616.33|630.69|589.08|576.92|587.21|602.63|608.245|604.037|568.973|554.947|585.336|596.089|582.064|588.609|609.18|593.284|590.778|594.687|589.544|595.622|583.466|589.544|589.544|618.494|602.896|604.505|611.05|617.726|647|660.24|648|659.72|688|702|683.5|698.5|819|809.5|807.5|805|816.5|778|755|769.35|776|774.5|792.5|790|791|810.5|862.09|870|898|925|933|943|908.5|909.5|913.5|876|858|853|861.37|810|860|999|929|952|955.5|967|954.5|925|908.5|918.5|930|965.07|965|945.5|948|978.15|1000|1000|978.75|944.35|919.64|870.21|865.85|840.17|890.56|917.21|939.99|930.78|934.17|977.78|991.35|949.19|940.47|939.99|935.14|938.53|924.48|927.63|924.96|881.84|873.6|877.48|895.51|910.91|910.14|877|866.34|874.09|872.64
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|499.93|453.67|477.36|571.15|559.54|588.5|588.39|530.41|585.69|586.81|904.9|964.83|1159.74|1289.39|1321.8|1308.33|1228.45|1294.4399|1283.14|1301.1|1214.88|1204.78|1264.55|1311.28|1174.61|1156.7|1146.6899|1112.59|1149.63|1063.34|1077.23|1119.74|1031.34|988.83|974.51|906.32|888.22|821.03|822.04|815.14|838.55|864.22|882.18|943.36|926.1|869.7|865.91|803.86|765.3|789.88|775.91|786.18|857.91|879.38|944.21|1006.93|1016.19|1036.39|984.2|908.42|985.46|1063.34|1060.1801|1068.8101|1151.3199|1123.11|1103.33|1116.38|1108.38|1097.4301|1019.14|985.04|953.89|936.63|932.42|944.21|961.46|1049.02|1017.45|1084.8|1072.1801|1078.91|994.3|1034.29|1043.13|1078.49|1189.88|1215.3|1216.99|1305.8101|1338.64|1362.64|1335.6899|1331.49|1377.79|1368.95|1463.62|1389.37|1405.15|1505.34|1522.6|1518.39|1508.29|1461.34|1512.5|1488.5|1464.9301|1391.6801|1378.63|1383.26|1411.05|1395.89|1363.9|1420.73|1401.79|1359.6899|1427.04|1430.14|1413.15|1408.9399|1421.99|1427.61|1336.12|1305.8101|1304.12|1232.5601|1217.41|1229.1899|1235.9301|1210.67|1172.78|1099.54|1122.27|1144.4399|1115.58|1117.22|1123.11|1100.38|1038.92|1047.55|1033.87|1004.4|1033.03|1092.8|1155.1|1089.4399|1077.65|1107.65|1215.72|1212.35|1196.36|1160.16|1160.16|1167.73|1171|1201.41|1171.1|1107.96|1122.27|1073.99|989.25|961.46|920.46|896.22|869.7|868.88|862.12|845.11|838.36|830.57|821.29|809.5|818.55|908.43|901.69|911.79|905.9|871.38|882.16|881.48|849.49|870.54|912.63|934.52|902.35|855.38|803.61|800.24|783.82|855.2|872.29|921.89|990.93|1033.87|963.99|949.68|949.68|927.13|883.17|890.74|979.73|991.77|928.63|1028.8199|1299.91|1217.41|1292.34|1310.86|1318.4399|1256.34|1285.6|1245.1899|1278.87|1250.24|1256.36|1303.3199|1328.54|1286.4399|1307.73|1310.86|1311.45|1331.9|1331.91|1294.02|1352.95|1404.3101|1391.6801|1469.14|1487.66|1491.03|1458.1899|1469.98|1456.51|1419.47|1420.3101|1510.39|1523.02|1520.49|1515.4399|1512.92|1471.66|1532.28|1521.34|1516.5699|1500.29|1554.41|1509.55|1447.25|1473.23|1445.26|1452.3|1452.3
03936|6807|/equities/edinburgh-investment-trust|FTSE350|447.6409|444.271|445.482|467.0216|460.5696|480.9443|481.4144|437.7397|420.6668|422.4187|508.2148|546.9265|590.353|606.4829|607.4755|613.4311|616.8654|631.2981|630.8514|629.3128|631.7944|633.2833|639.2389|623.3572|608.4681|610.4533|599.5346|599.4016|604.4977|603.5051|611.4459|607.4755|588.616|589.6086|592.5864|589.1083|577.7191|559.8303|547.6511|544.9412|542.956|573.6474|603.5051|597.8075|588.616|585.6381|587.6233|576.7047|593.579|599.5346|596.5568|600.2566|615.4163|617.4016|628.3302|640.2315|643.2093|644.2019|643.2093|645.1946|641.8892|649.9392|641.2241|641.2241|639.2389|640.2315|639.2389|647.1798|644.2019|630.3054|628.3202|640.3308|620.3794|599.5346|604.4977|614.4237|646.1872|633.2833|626.8611|649.023|650.1576|654.128|642.2167|644.2019|657.1058|674.9728|677.9506|679.9358|681.921|692.8397|696.8101|693.8323|694.0804|699.7879|696.8101|690.8545|694.8249|689.8619|683.9062|683.9062|698.9342|709.714|693.6983|688.8693|703.7584|697.8027|693.8323|683.9062|671.9949|669.0171|663.0615|653.1354|638.2463|637.2537|645.1946|639.4136|640.2315|651.1502|649.3635|660.0837|699.7879|697.8027|705.0686|706.7362|706.7362|703.8576|704.751|699.7879|697.3064|692.3434|689.3656|707.2325|721.6253|721.129|707.2325|707.7288|704.7559|703.2621|692.8397|696.8101|704.751|704.205|711.6992|726.5883|734.5629|749.4183|741.4774|748.4257|752.8924|749.9146|743.8527|760.337|780.1891|769.2704|766.7889|768.9131|763.3148|764.3074|761.8259|754.8776|746.2668|738.9959|728.5735|720.2853|718.9455|726.5883|724.1068|720|719|709|711.5|707.5|704|705|723.5|731|726|720|714.5|702|698.5|700|707.15|703.5|703|689.84|717|711.65|722.5|748|735|736.18|734.5|734.7|738|727.5|735|731|718.55|715|699.47|702|684.12|684.5|696.5|670|704|700.34|702.5|690.5|689|689.5|703|689.3|689|681.96|671.34|673.7|680|691|695|686|678|671.76|711.08|703.5|694.46|724|720|731.34|730.43|729|726.49|737|719.72|713.4|711|716.5|718|725|707|719.5|705|699.5|701.4|703.4|687.32|684.69|698|701.1|701.5|690.66
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|615.56|598.4762|586.5|612|560.5|565.43|568.5|533|546.2|520.2|568|631|679|717.2|719.6|729|731.2|715.6|715|693.2|694.4|682|697.4|679.2|664|681|644.8|723.4|729.8|692.6|689.86|679|654.4|661.2|659|652.8|650.2|602|584.6|582.3243|560.0215|586.6|617.6|617.4|609.2|609.4|645.6|639.4|633.4|636|621|627.2|661.6|627.6|630.6|652.1121|645|638.4|619.4|618.6|561.8|575.8|573.4|586.4|577.2|579|586.6|591.4|561.8|551.8|541.8|556.62|515.396|515|520|532.8|534|562|633.6|638.6|647.2|647|620|664.4|750.8|758|739.85|741|742|753.2|771|759.2|761.8|764|739.2|743.6|746.56|749.6|779.2|764.6765|755.4|753.2|725.8|725.2|739.4|642.2|637|627.4|620.4|627|619.2|627.6|621.4|600.054|620.4|622.71|648.6|646.2|643.6|637|633.4|632.4|634.2|647|636.48|632.5|629|622.5|634.5|667|667.5|695.5|710.5|713.05|710|710|713.32|688.5|625|631|652.81|641.02|652|642|640|644.5|637.5|638|639.68|618|608.5|601.3|607|619|605.5|603.5|580.18|545.5|543.875|536|519.5|507.5|510.5|499.1|483.9|491.5|496.3|492.6|485.68|497.1|500.5|518.88|495.5|508.5|488.4|505|490.9|480.5|473.7|483|468.3|457.4|476.7|458.8|376.5|381.59|386.4|376.27|381|371|349.8|350|356.8|314.7|312.6|311|312.5|310.6|299.5|300.2|287.6|265.7|263.27|265.5|290|287.9|292.7|289.8|293.86|278.9|264.9|261.1|274.4|272.9|277.9|276.5|250.7|248.3|246.09|241.9|246.2|244.42|232.25|213.12|218.3|220.2|232.2|239.5|243|241.1|237|231.3|240.6|246.9|237.7|241|223.9|221.9|210|209.5|223.1|217.9|181.9|180.8|193.5|189.7|186.5|186.9|190|196.9|203.5|209.9
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|64.95|67.4|69.35|75.9|70.95|75.9419|63.3|51.25|54.7|56.3|88.2|105.7|121.116|127.6|130.5|134|135|143|166.4|181.3|185.7|183|177|182.5|172.2|173.8|178.1616|177.7|176.4|154.9|157.6|152.9|145.4|149.643|154.5|168.4|162|154.1|149.9|151.5|147.5|147.7|153.5|141.9|135.4|137.5|145.1|144.8|147.1|143.4|146|153.6|158.94|160.7|159.3|178.5|179.4|180.1|178.4|170.8|164.7|172.8|171.0384|183.9|195.5|198.9|196.6984|190.1|186.8|189.1|194.4|196.3|186.9|185.2|180.6|181.8|200.8|200.8|199.4|207.2|218.4|219.6|205|230.4|236.6|249.2874|247.8232|244.3456|236.4753|238.4886|249.8365|244.7116|258.0729|248.0062|259.171|238.3056|247.6401|236.6583|234.0959|264.845|270.3359|275.6438|280.7686|276.742|279.1214|274.9117|266.8583|265.9432|274.5456|275.4608|276.1929|272.7153|276.742|284.6196|294.4959|288.6389|281.6838|260.2692|258.2559|260.8183|278.7553|276.742|271.4341|269.7868|275.6438|264.1129|261.7335|264.662|250.8432|250.9347|247.091|248.0062|268.6886|273.722|268.8717|264.5704|260.2692|261.5504|252.582|253.2226|256.0595|256.0595|257.1577|258.2559|257.8349|268.231|278.197|281.775|283.761|280.22|275.644|275.552|277.291|277.84|273.356|280.311|279.76|276.83|281.48|282.42|293.47|266.7|263.15|262.22|265.45|264.64|266.52|268.23|270.82|274.14|281|271.45|244.84|242.07|245.92|244.4|250.76|250.49|243.23|241.35|240.81|230.33|229.47|234.36|230.06|217.79|214.56|205.96|202.47|205.13|198.26|193.15|188.31|197.99|202.38|203.72|200.85|200.23|200.68|203.63|198.88|191.36|182.31|181.32|202.94|193.42|197.63|190.73|188.13|191.54|188.31|194.41|204.52|205.22|203.03|213.51|213.43|211.33|210.37|204.6|206.96|202.07|196.4|192.21|192.82|188.8|184.52|189.76|199.98|204.6|203.99|206.96|211.33|226.44|216.39|212.57|213.77|211.24|215.08|214.39|218.05|220.15|202.6|191.51|204.52|210.19|211.5|208.01|221.55|227.31|229.84|225.13
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|621|624|674|685|783|820|823|707.4225|602.0775|407|568|699|750|785.1179|780|772|854|895|905|944|939|938|927|950|915|946|936|902|931|941|966|989|927|953|998|982.4|1010|1030|1016|1040|1078|1078|1092|1050.9496|996|1015.4144|996|864|874|829|825|816|806|823|815.32|839|855|866.9991|805|789.5|794.4|833.999|822.9|739.2|678.1|671.3|685.5|670.1761|639.7|644.3|659.4|669.9|681|670.67|645|582|597|612.4|637|670|676|683|625.7|621|607|613|610|586|585|559|543|533|540|525|530|552.5|552|575|548.95|572|531|570|600|565|526|520|489.5|485|490|475|447|450|437.5|435|454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|832.6|805.4|797|804.251|715.2|720.4|702.4|561.4|534.086|448.9|740.237|830.8|853.4|865.2|939.8|909.2|902.6|927.6|956.8|943.1|921.2|894.4|905.66|885|866.2|897.4|872.8|833.2|913.627|908.4|897|865.4|843.6|789.2|747.8|741.4|732.8|689.7114|634.6|632.4|583.8|578.4488|631.8|638|637.4|676.8|695.8|651.8|643|637|634.4|617.2232|628.8|627.2|634.2|680.2|670.4|651.6|631|600.383|559|559.5|595|726.5|674|654.11|672.995|684.5|684.25|719.5|720|759.5|699.4495|691.0126|730|750.5|783|826.5|813.5|849.5|946.5|973|950|960.5|950|941.5|994|1023|1093|1116.67|1151|1114.7053|1124.105|1143.9697|1184|1115.5725|1111.0751|1119|1059|1061|1041.821|1069.9241|1075|1031.5|1029.8416|973|889|908.5|978|973|944.5|919.5|941.5|979.1|969.5|949.5|917.5|933|912.82|907.5|937.5|954|943.5|996|990.5|939.5|940.5|965|992.5|925|932|920.5|922.5|962|926.5|917.5|914|858.5|861.5|860|858.5|800.5|800.5|763.5|766.5|793|795|787.5|776|776.5|786|777.5|807|821.5|795|818|826.5|780|774.5|757|758|743|739.5|734.833|743.271|749.963|711.265|711.78|691.15|679.31|704|716|674.5|623|627.5|650|654|636.2|643.56|650.91|628.35|665.63|676|655|685.5|716.15|713|744.5|768.5|762.5|748.5|781.5|732.21|727.5|705.5|710|708|699.98|688.93|635.6|634.5|651.5|611|610.5|584.5|600|620|618|593|556.89|566.5|564|560.5|536.55|525|521|512.5|510|505|499.75|511.5|493|465|495|522|458|465|476|481|465.46|465|453.72|416|386|387|401|405|404|404.8|405|419.5|423|424|413|411.23|435|458.2|451|433|438|440.23|427.13
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|147.2|156.8|165.8|176.6|152.62|170|174.6|180.2|178.207|178.449|194.6|210.84|215.4|226.2|218.8|218.8|222.6|224.4|220.8|215.2|213.8|216.2|220.8|221.8|199.9|204|229.18|233.6|231.6|224|228.6|234.6|227.8|218.8|227.2|228.4|216|215.8|206.8|202.4|209.9|219.2|220|220.2|225.6|234.2|227.4|225.2|221.8|222.6|223.2|238.2|232.4|226.8|231.2|226.8|227.41|223.2|219.4|218.4|213|219.5|204.5|210|211|218.5|224|222.5|217|224|214.5|220.5|223|211|214.5|226|227.5|238|232.5|224|227|228.5|221|221.5|246|267|267|262|256|252|226|223.39|221.34|214.5|220.19|245.5|218.5|246.11|249|250.5|255.75|257.5|264.5|274|284|289|287|287|288|283|294.5|298.63|311.5|315.5|330|313.5|299|294|281.5|280.5|280|279|284.5|285|295|302.23|302.23|302.23|301.1|307.1|303.2|297.6|311.16|311.5|303.5|319.3|310.8|308.2|301.2|277.9|284.92|280.43|257.04|259.63|258|254.73|261.74|268.75|258.32|255.66|239.54|235.27|235.45|220.61|210.46|209.39|204.25|204.72|206.59|209.62|207.99|197.71|189.53|191.1|185.55|185.32|186.96|184.85|182.28|185.09|184.15|185.09|185.09|179.01|184.15|186.49|186.96|186.25|179.48|181.81|183.92|183.15|186.02|186.49|188.36|188.82|194.9|191.16|187.66|191.63|186.96|180.65|167.56|166.39|166.62|160.31|160.31|160.31|171.06|166.39|163.59|161.72|153.77|153.14|175.97|170.13|179.24|183.22|179.48|181.81|181.81|165.46|159.85|158.19|154.24|151.43|151.43|151.43|143.96|155.56|141.15|144.67|144.89|148.34|155.64|156.57|159.58|170.13|171.76|177.61|172.93|187.5|188.62|179.5|177|175.75|180.06|168.5|165.2|||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|241.526|229.131|236.706|251.338|250.359|253.576|250.478|232.402|218.802|267.176|295.558|314.173|340.746|365.474|383.453|372.015|368.228|373.737|367.023|382.861|387.624|377.977|393.018|395.193|369.777|372.704|372.532|358.932|350.669|352.907|370.005|376.835|368.228|373.392|378.729|376.319|368.572|351.874|349.808|353.94|358.588|347.226|373.737|369.261|374.942|369.775|371.843|369.261|366.162|358.76|349.808|349.464|357.555|359.621|357.555|370.931|382.036|375.63|358.588|420.8|414.9071|420.4|406.4|393.2|394.2|389.8|381.8|381.4|376.6|370|370|378|352.4|337.6|347|363.6|390|389|381.8|390|392.2|394.2|365.4556|397.4|392.4|410.5692|422|423.1|437.49|448|461.6|481.2|479.6|514|517.0454|506.5|502|491.81|484.8|495.4|491.4|504.5|499.2|484.4|485.46|477|464.94|462.8|454.4|471.8|428.8|432.4|445.2|467.6|505.5|496.6|491.2|487.14|494.54|494|521.5|529|536.5|543.5|544|531|531|524|515.5|529|531|515|529.5|542|526.5|527.38|543|565|552.5499|525|541|536.5|541.625|547|529.8|571|574.5|571.5|565.5|553|579.5|588.5|584.5|584.5|588|583|574.5|562.5|580|562.5|541.5|540.5|540.5|535.0467|530.5|533.5|570|568.5|549.75|532.5|488.8|445.9|425.9|437.6|453.3|462.3|470|469.22|463.1|448.6|429.9|401.3|413.14|521.5|503|528.5|519.5|538.5|530.08|513.5|518.5|521|520.5|532.5|529.35|526.58|507.5|501|502.29|653.5|654.11|648|600.36|557.5|549.01|562.67|855.5|844.5|840.5|835.5|825|839.5|874.5|894|842|844|840.5|849.5|860.5|859.5|846.85|849|842.5|711|735|756.5|758|777|827|852.5|838.5|861|884|899.5|856.5|862.5|829.5|846|876|869.5|870|870.5|811.5|820|833.5|860|857|860|888|920|948|976.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|766|797|784|886|853|932|930|838|852.9375|820|1050|1112|1170|1200|1236|1246|1366|1342.3|1346.0699|1330|1314|1322|1320|1348|1280|1280|1328|1330|1406.3|1440|1446|1448|1466|1486|1508|1510|1470|1456|1394|1380|1362|1372|1388|1358|1372|1392|1360|1316|1284|1312|1318|1370|1394|1436|1308|1274|1242|1284|1310|1330|1272|1252|1252|1296|1310|1334|1340|1312|1290|1298|1322|1312|1244|1198|1212|1232|1312|1300|1312|1300|1302|1324|1344|1352|1400|1404|1378|1378|1350|1372|1360.08|1390|1378|1398|1402|1426|1458|1414|1448|1386|1434|1462|1454|1332|1392|1354|1322|1350|1322|1304|1314|1304|1259.52|1264|1358|1344|1236|1236|1216|1170|1192|1236|1228|1290|1310|1305|1309|1238|1201|1189|1205|1174|1189|1191|1170|1178|1176|1175|1205|1184|1179|1150|1123|1125|1132|1205|1177|1141|1119|1114|1145|1161|1170|1194|1190|1196|1207|1216|1116|1115|1128|1127|1142.1|1139|1107|1124|1142|1144|1148|1119|1135|1126|1126|1183|1191.88|1193.4|1165|1161|1096|1096|1157|1194|1064|1156|1158|1077|1049|1030|1067|1240|1123|1209|1207|1080|1099|1094|1150|1154|1140|1047|1036|1085|964|988|1087|1007|995|975|1035|1000|995|980|1005|950|934.5|973|1000|944.5|956|950|959|918.5|905|905|909.5|924.5|1024|1073|1025|1011|975|976|950|940|950|980|984.5|981|980.5|998.5|1018|995|1010|1065|1065|1050|1040|1075|1103|1115|1109|1106
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|730|720|700|750|747|740|739|660|644.688|650|775|847|900|920.062|915|928.74|909|926|872|836.9|821.152|820|835.8|827|831|830|805|788|789|779|783.32|824.7|824|842|849|850|855|852.429|852|854|849|854.61|870.09|849|867|869.5|882|878|880.64|859|836|838.935|838|816|791.33|781|786.54|769|751|744|737|726|730|720|722|721|707|730|763|762|746|743.313|698|699.45|730.7|740|759.25|743|742|776|787.68|799|805|806.01|844|870|880|873.82|870.725|897.975|901|878|850.4399|840|848.1021|843|825|806.97|784.85|790|799.8199|799.24|779.228|780|794|784|784|766.8|754|750|731|709|705|734|744|730|753|749|746|751.6|768|794.4|796|792|745|725.84|731.5|723|729.5|733|731|723.5|735.5|734|726.5|722|719.55|703|684.9999|681|701.5|702.585|691.5|706.045|712|714|710|708|710|700|699|713.5|717|714.5|718.5|732|688.5|685|679|675.6|658.5|644.915|649|630|625|614|605|594.44|591|575|577.385|567.35|563|565|580|574.5|558|552|550.5|536.5|529.95|533|538|529.9|547|560.338|577|577|583.5|584|581|578.5|556.7|574|564.5|565|574.5|576|584.75|585|565|558.5|529.5|520|530.38|530|539.62|535|530|531.5|538.38|538|541.05|544.5|541|538.54|535.75|541.58|550|559.3|564.5|577.81|562.5|559.85|572|575|566|591.5|595|600|590.93|586.97|582.01|592.78|596|585|573.5|567|565.74|563.23|550.5|555.25|544|539.36|550|551.5|543|540.6|552|556|560|554
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|270|275.7|274.6738|282.5|264.9|273.5795|283.09|245|273.8|273|260.5|344.52|377.5|397.7|420|408.1|381.1|433.5|425.7|398.5|413.43|408.6|411|389.7|378|378.62|369.1|372.34|393|399.2|395.63|432.8|434.5|475.25|488.8|530.8|547.6|509.6|496.3|507|575.39|620.4|684.2|674.4|653|635.6|680.2|668.6|710.2|698.4|638.8|617|612.2|588.2|614.2|646.4|671.2|674|657.8|651.2|624.6|634.8|631.8|612.4|575.83|555|542.2|531.4|515.2|474.5|493.7|498.52|492.1|489.6|487.4|494.6|499.1|482.8|563.5|577.2|584.6|579.2|558.8|575.6|576.12|589.6|569.66|547.2|487.8|513.6|527.8|496.7|530|565.4|562|563.6|539.2|530|514.6|524.2|538.2|572|529.8|527|502.6|514.2|520|498.54|454.9|414.9|450|468.9|456.9|444|457|462.6|461.4|437.3|397.1|369.8|388.18|401.3|397|390.3|374|349.7|341.6|324.4|304.4|301|299|295.4|300.8|303.1|329.2|331.6|327.3|332.8|315|300.8|319.4|334|339.74|297.5|269.3|274.6|251.8|239.8|248|236.9|224.3|210.7|191.7|204.37|205|199.4|202.5|195.5|207.5|219.3|216.9|219.83|240|242.03|231.3|233.9|218.4|230.9|244.3|252.3|264.5|255.5|247.2|235.908|234.1|233|225.4|229.019|266.8|276.3|266.9|260.8|280.636|252.807|256.013|210.1|217.792|209|218.5|200|170.4|163.292|139.1|143.1|136.8|148.4|177.3|177.397|176.19|172.013|166.3|169.8|146.1|144.1|135.42|127.7|134.6|116.1|127|127.546|131.2|140.828|149.227|150|135.058|95.3|92.15|93.2|94.55|100.108|88.9|69.2|72.95|69.7|66|68.4|65.35|67|74.2|76|77.5|67.95|79|85.2|86.45|86.604|87.95|91|91.75|92.25|98.25|97.846|79.25|77.5|74.15|73.9|79.45|83|97.05|101.1|104.2|103.373
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2765|2651|2616|2526|2440|2412|2312|2374|2480|2145|2520|2859|2835|2926|2838|2784|2724|2720|2702|2591|2599|2622|2578|2481|2569|2581|2511|2497|2446|2478|2395|2501|2587|2614|2620|2559|2641|2632|2547|2572|2566|2587|2546|2484|2429|2416|2456|2463|2448.5|2423.8999|2421|2390|2384|2333|2217|2256|2250.1001|2206|2192|2134.22|2082|2102|2047|2044|2065|2069|2056.1799|2008|1958|1969.5|1947.5|1932.5|1906.78|1889|1911|1921.6801|1968.5|1920|1888.5|1906|1836.5|1834|1808|1833|1908|1994|1994|1949|1946.5|1940.5|1963.24|1915.5|1922.5|1905.5|1903.5|1963|1938.83|1948|1904.5|1883|1897.75|1913|1923.5|1864.5|1883|1823.5|1768|1717|1668|1606.5|1570.5|1548.5|1555|1615.5|1624.5|1582|1585.5|1580.5|1562|1585.5|1641.5|1668|1690|1687.5|1661.5|1636|1613|1625|1579|1592|1582|1642|1650|1610|1600|1574|1564|1544.62|1509|1502|1539|1547.75|1559|1535|1546|1538|1538|1544|1593|1604|1583.8|1630|1644.14|1632|1627|1635|1676|1708|1689|1695|1673|1626|1638|1655|1645|1645.28|1649|1636|1626|1618.36|1615.04|1575.99|1566|1551|1618|1607|1606|1579|1558|1514|1523|1515|1478|1431|1520|1582|1599|1593|1600|1606|1569|1584|1553|1571|1549|1527|1543|1534.12|1486|1489|1477|1497|1456|1438|1353|1365|1363|1307|1304|1279|1294|1275.5|1271|1294|1257|1271|1254.25|1230|1220|1228|1216|1196|1174.21|1172|1198|1190|1159|1189|1199|1224|1206|1174|1226|1260|1228.5|1221|1234|1147|1132|1143|1116|1113|1086|1069.78|1072.5601|1086|1101|1109|1170|1200|1218|1203
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|680.652|660.9|651|669|641|642|630|579|577|575|638|715|770.465|789.0173|786|780|767|784|782|773|773.837|778|768|740|743|746|732|730|734|712|700|695|697|719|718|718|724|715.4911|705|707.8575|717.502|717|737|724|726.73|719|719.45|702.615|706.89|708|697|696|706.36|706|695|706|702|706|705.9999|705|692|702|688.1|689|697|695.186|697|689|675.9|680|679|668|646|637|663.9|680|702|689|684.88|689.85|689|683|679.59|679.9798|705.58|729|728.144|732|721.524|739|739|732|732.7|744|729|718|717|704|692|697.372|705|703|695|690|691|686|686|667|656|646|632|636|631|650.7|659|653|659|651.98|651|650|672.97|678|667|670|659|649.593|649.49|641|637|638|636.23|635.5649|641|640.5|629|629|628|628|606.5|604|615|618.5|619|618.5|619.15|615.5|608|603.6|605.5|600.5|594|606|603.784|597.5|598|591|591|586.5|582.5|578.5|569|566.44|572.5|574.5|574.63|586.505|587|586.5|581|567|564|561|554|547|557.5|559|549.5|545|541|535.5|530|524|525|522.5|529|524|528.05|524.5|523|522|510|508|499|503.5|504.5|507.5|509.21|506|492.4|484.6|478.9|478|467|457.5|439.8|438|444.53|442.7|440|437.9|440.4|436.8|443.9|446.4|442.8|437|437|436.9|436.9|435.1|438|428.8|414.02|411.31|427|425.5|419.5|430.32|446|450.76|447|440.5|445.9|450.9|446.5|442.9|446.8|443.9|440|439|433.63|434.5|424.25|425.4|430.8|432.99|424.9|430|445.45|458.9|458|444.3
03948|942422|/equities/fdm-group-h|FTSE350|819|809.37|793|834|750|832.3|840|797|736|761|867.4375|917|985|1032|1046|1060|1028|1036|1044|1066|1103.8|1082|1062|1024|980|978|869|826|761|747|733|734|740|759|788|798|800|795|764.754|773|802|807|849|900|922|927|974|951|955|985|970|973|1014|997|989|992.7136|1013.1215|948|950|953|929|950.0095|937|902|852|882|818|835|873|858|845|832|770|773|803|855|869|886|906|927|918|922|924|922|967|981|1010|978|952|950|947|966|994|1020|987|1008|1008|994|995|1030|1139.495|1128|1080|1032|1032|1040|1020|1034|1024|1060|1054|1059.79|1020|1020|1034|1008|890|889|895|933|965|1030|998|990|945|942.5|947|975|943|973|954.95|970|985|993.3117|1000|1030|1031.28|1039|975|1020|948.5|925|930|944.5|947.5|948.5|1015|795|788|770|768|803.5|776|789.5|810|815|815|810|810|805|807|752|735|740|745|745|741|735|715|660|655|640|615|640|645|610|580|565|581|580|569|542|534.83|565|590|600|599.5|610|630|637|635.875|649|653|657|650|675|650|657.375|633|610|525|465|453|544.343|593|630|640|640|655|580|570|569.934|565.102|574.394|574.89|577.863|577.368|574.89|574.89|510.462|499.559|496.09|495.595|505.506|524.835|524.835|540.2|535.24|535.24|524.59|515.42|520.37|520.37|532.76|531.28|538.22|545.15|574.89|594.71|526.32|515.42|502.74|495.59|500.55|505.51|510.46|535.24|515.42|525.33|505.51|454.96|454.96
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|6247.5498|6200.2202|5631.0098|6032.8101|5361.1802|5268.6099|5272.5498|5099.23|5485.2598|5514.8101|6379.4502|7157.4302|7346.5098|7578.9199|7490.29|7366.21|6899.4199|7110.1602|7157.4302|7112.1299|6909.27|6973.9702|6893.5098|6737.9102|6641.3999|6921.0801|6848.21|6808.8198|6641.3999|6507.4702|6438.54|6416.8701|6342.0298|6310.52|5999.3198|6076.1401|6320.3599|6351.8799|5963.8701|6048.5601|6030.8398|6064.3198|6257.3398|6064.3198|5875.2598|5761|5857.5098|5642.8301|5625.1001|5786.6099|5321.79|5132.71|5402.54|5514.8101|5468.52|5396.6299|5378.9302|5355.27|5258.7598|5185.8901|5182.9302|5306.0298|5272.5498|5301.1099|5345.4199|5393.6802|5409.4302|5271.5601|5144.5298|5279.4399|5249.8999|5254.8198|5042.1099|4899.3198|4955.4502|4982.04|5162.25|5015.52|4953.48|5176.5298|5254.8198|5314.8999|5315.8799|5604.4199|5908.7202|6501.4702|6477.9302|6425.7402|6284.9102|6240.6001|6198.6499|6073.1802|6167.7202|6110.6001|5982.5801|6114.54|6199.23|6188.3999|6017.0498|6090.9102|6030.8398|6057.4199|6216.2002|6135.1201|6124.7202|5964.6401|5908.5098|5877.3198|5906.4302|5856.5298|5545.9302|5528.0498|5713.0801|5571.71|5559.23|5559.23|5486.4702|5511.4199|5455.2798|5505.1802|5837.8198|5846.1401|5948.0098|5735.9502|5648.6299|5639.2798|5743.23|5582.1001|5800.3999|5686.0498|5587.2998|5545.7202|5639.2798|5613.29|5566.5098|5550.9199|5472.96|5405.3901|5114.8301|4943.8501|4889.7998|4848.2202|4840.9399|4846.1401|4904.3501|4919.9399|4864.8501|4730.75|4885.6401|4967.7598|4952.1699|5095.6201|5153.8301|5125.7598|5353.4102|5379.3999|5193.3301|5236.4702|5270.3198|5285.8501|5187.0898|5120.5698|5187.0898|5259.8599|5493.75|5343.02|5474.6201|5320|5373.8501|5309.4502|5399.1699|5298.8901|5268.2798|5283.0601|5309.4502|5330.5601|5298.8901|5253.5|5252.4502|5257.7202|5259.8398|4983.1299|5041.3398|4908.3398|4985.3901|4542.0601|4782.7202|4826|4860.8398|4822.8398|4612.7798|4684.5601|4633.8901|4705.6699|4703.5601|4591.6699|4576.8901|4546.2798|4470.3599|4451.2798|4355.0698|4384.7798|4206.3901|4194.7798|4069.1699|3889.72|3956.6899|4349.4199|4337.2798|4202.1699|4176.8398|4107.1699|4173.6699|4130.9199|4212.7202|4225.3901|4216.9502|4163.1099|4124.0601|4089.22|4104|3904.5|3827.45|3580.45|3682.8301|3702.8899|3716.6101|3696.5601|3877.0601|3965.72|3916.1101|3973.1101|4170.5|4174.7202|4047|3977.3401|4108.2202|4110.3398|4045.95|4088.1699|3961.5|4029.0601|4509.3398|4507.2202|4491.3901|4519.8901|4500.8901|4440.7202|4577.9502|4532.5601|4512.5|4500.8901
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|146.403|125.663|123.213|125.226|122.61|124.42|122.78|102.244|113.26|112.961|106.942|120.858|129.839|136.356|131.003|126.836|124.574|136.356|139.046|133.154|136.033|131.382|130.969|130.556|122.795|126.259|120.722|112.548|115.676|112.017|116.137|124.524|131.258|138.514|153.849|169.127|171.209|169.317|170.879|184.843|194.015|195.781|219.961|224.506|226.158|221.449|235.909|232.852|222.688|225.25|214.26|194.263|188.644|191.454|185.174|186.661|235.246|246.88|243.729|232.984|202.609|224.017|221.432|222.886|223.775|226.199|219.493|217.151|218.928|167.225|173.929|166.579|163.832|163.186|163.59|156.966|152.25|151.778|179.381|178.516|184.492|185.751|180.325|181.19|178.437|180.694|165.933|148.692|124.442|126.534|131.685|126.613|137.504|140.375|160.035|154.137|136.954|140.813|146.522|156.103|163.322|178.201|182.055|179.931|189.526|192.593|193.739|188.11|192.514|190.705|182.448|199.356|204.894|243.099|246.88|247.575|248.115|237.62|229.832|228.197|242.867|242.636|244.874|245.646|239.009|230.365|229.053|208.988|198.679|204.795|203.954|199.367|208.349|208.464|213.891|227.04|227.04|236.366|223.829|236.672|249.667|242.689|241.456|228.569|213.433|207.699|190.958|181.663|171.388|164.347|162.903|159.839|146.238|150.595|150.94|139.588|135.52|132.547|129.803|122.059|122.158|117.724|133.166|134.477|131.19|131.942|169.49|162.07|166.79|173.88|178.7|166.55|162.8|153.6|136.1|142.07|137.4|141.06|141.83|150|154|138.48|134|119.75|112.5|108|130|119.75|99.96|82.83|80|85.39|69|71.5|71|80|81|84.53|62|47.25|40|40.25|34.77|32.5|32.25|32.25|33.3|33|34|33.9|37|39.25|39.5|41.75|35|30|29.5|35.33|37|47|41.5|27|21.5|21|21|19.25|20|22.25|23|21.56|21.25|23|26|27|29.75|33.5|35|35.75|39|40.75|41.5|42|36.75|38.13|59.5|62.5|65.25|64.15|71|66.5|64.5|61
03951|14034|/equities/fidelity-china|FTSE350|256|243|230.5|233|231|233.5|231.8275|218.5|222.422|207|223.5979|240|239.5|246.7279|245.5|238.2615|237.5|253|252|245.5|239.9521|231.5|229|223|216.6779|220|218.5|221|224|213|211|213.1249|216|218.5|221.2712|224.5|226.209|222.214|215|220.5|215.2845|217|230|226.0304|224.372|221.8487|228.6593|224.95|225|218.125|209.75|212.5|221.35|226|236.5|249.5|250.5|250.5|248|247|235|237.5|233.5|237|227|219|215|208|202|199.36|198.84|198.86|190.6|190.372|197.6|202.5|208.5|199.8|201|203.3|201|205|198.6|193.852|203|217|216.94|215|213|227|235.5|230|233|237.95|244|250|242.8898|243.5|240.014|250.25|263.5|268.5|269.5|259.45|260|255.5|253.5|244|239.5|235|242.262|240|242|255.5|255.5|250|252|250|248|247|263|262|257|257|249|236|235.4|235.5524|233.059|247.941|247.941|241.8|241.9|238|237|238.452|238.829|237.9|218.9|218.5|220.3|224.9|228.3104|231.2939|226.5|223|219.134|220|216.5|212.003|208.778|216|215|213.4|212.3|204.8|204.4|200.6|198.6|196.4|196|195.54|200|200.2641|197.05|200|196.9|190.5|190.5|190.5|190.5|185|179.7|180.9|182|181.9|178.7|171|171.97|177.9|179|182.11|181.7|179.6|187|190.25|199.4|197|191.9|190.57|177.42|178.79|177|178.32|171.3|173|175|169.5|161.8|162|156.5|152.5|150|146.4|141.7|138|140.9|139|135.1|135|136.9|139|140.6|143|143|137.02|136.5|133.5|130.56|130.18|131.4|127.49|125|118.63|122.2|124|125.69|129.9|138.69|143.88|142.9|140|139.7|140.21|138.5|137.2|141.1|139.5|136|135.8|132.2|127.7|121|121.38|122.8|122.6|120.4|125|135.9|141.28|136.99|140
03952|7104|/equities/fidelity-european|FTSE350|241|235.3899|233.5|239.2999|233|233|232|222.7676|223|207.5|239.7649|259|267.5|272.5|271.728|269.5|264|269|268.79|265.7465|264.5|266|258|256|255.5|257|256.5|255|257.5|252.5|249|249.5|245.6752|248.5|249.5|251|254|254.5|249.6931|249.225|253.5|284.46|257.5|257.4743|254.75|256|258|251|251|247|242|240|241|235.5|233|234|233.325|232.5|228|227.5|224.7799|231.5|227.5|227|226|227.5|225.505|223|220|221|220|220.5|212|210|213|218|221|218.5|218.73|218.5|219.5|221.5|221|221.995|230.8|236|236.5|235|232.3449|238.5|238|235.5|234|238|238|239|231.5|228|225|224|224|225|222.5|221|226.5|224|222.5|219|213.5|212|211.002|209|209.5|220.375|227|226.102|225|224|227|227|232.5|235|233.502|232|231|227.3|227.4|226.4|226.1|228.6|227|227.58|231.405|231|229|228.9|228.5|228.5|222|221.3|227|224.872|224.9|224.9|223.9|224.9|224.5|223.7|222.425|220.3|220.4|225.8|227|225|224.7|224.8|221|218|214|214|205|198|198.3|196|194.5|196|195.9|194.2|192|192|191.1|189.9|187.64|190|191.47|192|185.8|183.5|181.4|178.1|175.9|173.13|174.5|178.1|184|183.5|186.4|185.9|186.1|184.4|180.9|180.5|178|182|180.3|179.9|180.5|180.5|179.9|177.8|173.5|171.7|166.65|166.3|166|164.8|169.7|169.7|169.9|166|167.6|168.5|169.8|169|167.04|165|164.1|166.34|167.2|168.7|167.9|163.6|161.2|162.75|167.67|167.4|165|169|171.6|176.9|174|172.5|171.1|170.5|167.77|168|170.1|169|171.6|171.79|170.6|171.98|165.9|166.43|171|173.5|172.3|173|179.5|183.83|182.7|182.4
03953|14038|/equities/fidelity-special-values|FTSE350|177|186.8|185.4239|187.6|186.6|192|192|179.4599|177.8|184.8|221.109|244.8775|264|272|273.5|274|273.18|279.5|279.0051|280|280.5|280|275.5|273|269.4775|269.9747|267.9859|267.4888|268.4831|268.4831|267.4888|271.9635|266.9916|260.8761|263.5112|264.5056|265.0028|258.2808|255.5562|254.8402|248.0983|250.097|266.6286|263.5112|262.5168|262.6787|267.4888|264.0084|260.371|259.0365|255.5562|255.6457|259.5337|260.0309|263.5112|265.5|267.4888|266.825|263.5112|263.5112|256.5506|261.5225|259.5337|259.5337|255.5562|256.5506|254.5618|254.8104|249.5899|248.5955|247.6011|246.6067|232.6854|235.2708|230.6966|234.6742|254.5618|252.573|249.5899|257.5449|256.5506|259.8917|257.5449|259.5337|268.4831|275.4438|276.4382|274.4494|273.4551|276.4382|276.3942|272.4607|273.4551|278.427|278.427|277.4326|278.427|276.4382|271.4663|274.4494|276.4382|279.4213|277.4326|276.4382|279.4213|275.6211|273.5515|268.4831|264.5056|256.5506|255.5562|260.0309|259.5337|261.5225|261.0253|259.5337|256.5506|254.5618|253.5674|253.5575|264.5056|267.4888|272.3513|272.4607|260.4983|254.8104|253.3188|251.0815|244.3694|245.6124|245.0993|252.0758|252.8465|253.5674|249.32|249.8385|248.0983|248.3469|243.6236|241.1376|241.8834|245.3389|246.3581|244.618|244.3694|249.0927|248.5955|244.4271|245.6124|241.1376|239.6461|240.6404|241.9232|237.8437|236.1558|242.132|245.4363|249.8832|250.5137|242.9464|238.6517|234.0377|231.691|225.141|224.7303|232.6854|234|234.24|236.4|235.5|236.56|235|228.97|230.38|233.19|234.5|234|232.35|231|223|223.09|213.5|221.5|216.75|208.99|200.38|202.56|201.75|201.85|207.5|200.35|201.5|199.19|199.37|200|196.17|196|196|191|189|188|190.87|188.03|193|204|187.88|196.5|195.75|195.02|188.25|189.75|192.5|197.47|201.75|200.25|193|189.75|193|193.1|193.47|195|188.75|185|187.86|192|192|191.5|197.75|199.98|202.5|202|201.34|200.5|201|199|200|200|199.99|201.45|202.31|203.47|204.37|199|201|203.13|207.4|204|202.62|208.75|213|211|209
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||11.9|42.98|63.7|78.75|82.82|86.65|83.38|105.76|139.7|138.6|171.8|176.4|183.8|217.2|228.4|215|208|185.6|186.4|175|165|169.6|160|162.78|164.4|174.8|175.25|180.6|187.4|184.2|191.4|170.6|169.8|169|159.8|160|161.81|154|156.59|151.62|157.2|168.8|174|181|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|819|813.75|790|808|794|792|780|770|762|703|789|846|899.4|927|914.544|923|896|896|895|894|924|928|914|898|898|902|898|893|893|895|886|900.3599|909.4099|947|946|942|966|966|943|936|944.746|939|956|941|942|933|942|913|909|899.29|895|898|905|902|880.5|884|879.61|864|851|848.5|830.106|825|820|811|813.5|814|815|800|783.051|777|774|778|764|757|765.45|770|793|790|778|778|770|773.7|766|756.28|788.65|824|824|827|832|852|858|848.501|846|846|831|840|843.3|830|816|815|817|823|816.82|815|819|806.67|796|778|770.183|759|761|755|750|756.4|762|757|757|751|738|751|761|767|766|775|778|777|778|767|759|770|765.5|758.5|763.5|762|760|762.0514|759|759|737.5|736|751|755|756.5|758.5|755.5|750.333|746.5|739.305|734|722|718.5|745|750|740|747.5|747|736.224|729|721.608|712|705.58|707.333|710|704.5|699.5|703|704.5|700|694.5|682|678.86|671|661.5|658.76|669|665.84|656.5|653|647.64|644|629|632|636.5|630.62|645.53|657.75|658.5|659|680|684|669.11|668|652|669|669.5|667.84|671|668|657.18|654.37|645|641.88|622.75|617|604.5|584.5|606|602.5|598.5|594.5|594|588|598|613|609.5|609.5|606.67|603.5|609.17|599.25|601.37|591.5|571|563|589.5|584.5|565.15|573.5|589.5|594|589|586.2|591.5|593|585|584|589|589|589.5|589|578.5|583|572|564.5|569.02|568.62|560|558.5|580|591.5|592.5|591.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|57.35|65.8948|64.3895|73.1498|65.3|74.5027|69.0114|53.4|58.0016|76|110.3302|120.9078|131.8|134.2|132.5|126.4|126.7|128.3|129|127.9|131.3|130.9|126.5|122.8|121.86|124.3|119.5|132.4|131|131|134|135.9|130.1|138.8|137.3|135.5|131.46|132.9048|130.2|129.1|124.5|115.9|116.2|115.1|110.2|107.9|103.5|100.9|102.5|105|115.2|125|113.5|119.8|119.4|115.4|106.3|102.6|100|96|92.35|93.5|93.1|92.65|93.85|97.85|97|97.85|95.4|92.95|93.25|92.9|87.2|82.2|83.85|88.8|91.9|92.25|88.35|89.5|84.9|89.03|87.7|91.95|91.8|93.7|96.4|97.85|99.7|103.3|93|94.75|93.1|93.3|91.5|92|92.55|88.6375|89.3298|83.75|85.05|87.6|97.05|115.1|119.6|118.8|106.1|115.5|117.5|117.4|114.1|94.6|83.45|84.75|86.05|89|87.45|96.95|100.8|102.3|108.2|110.2|113|113.5|111.5|111.9|112.1|109.9|111|111.41|108|111.6|113|114.6|111.03|109|115.7|118.325|118.4|117.444|115.4|118.5|119.3|117.4|119.7|118.3|118.2|119.2|121.2|122.1|126.7|130.8|144.808|143|146|152.8|154.5|146.5|143.2|137.4|137.0001|137|136.3|133.8|134|125.1|125.9|123.51|122.5|122.4|120|117.1|105.6|104.1|104.9|105.4|105.2|105.4|105.6|104.5|104.4|106.1|108.8|113.1|110.02|112.8|114|106.9|107.9|111.9|108.4|112.2|113.2|115.5|113.1|111.04|106.1|104.3|102.1|102.6|102|103.6|102.5|102.5|104.1|116.1|109.18|109.67|109.5|105.1|101.2|100.7|103.1|99|101.3|99.99|97.7|95.4|96.9|97|95.95|92.95|89.4|90.1|94.6|102.5|100.7|105.2|108.43|109.2|108|107.4|106.6|107.9|106.1|109.8|105.2|102.6|98|99|103.4|103.92|101.1|100.3|104.6|107.5|108|109.9|117.4|119.1|115.6|116.8
03957|6858|/equities/paddy-power|STOXX600/FTSE350|10850|10250|10220|10270|9212|9018|7840|7239.3398|7573.1099|7177.7402|8212.4004|8595.9697|8857.5898|8967.7402|8672.6904|8570.4004|8814.3203|9001.1797|9313.9404|9374.9199|9319.8398|9125.1104|9011.0195|9046.4297|8806.4502|8802.5098|8638.7402|8182.8901|8139.6201|8121.9199|7655.73|7559.3398|8192.7305|9123.1396|7553.4399|7457.8599|7460.9902|6955.46|6752.8599|6717.4502|6615.1602|6684.0098|6792.2002|7317.3999|6931.8599|6699.75|7219.04|5853.9199|5985.71|5838.1802|5848.02|5777.2002|5820.48|5881.46|6341.7402|6654.5|6582.6099|6550.25|6209.9502|6226.5801|5989.6401|5861.79|5847.0298|6240.4399|6107.6699|6122.4199|6402.7202|6496.1602|6353.5498|6176.5098|6348.6299|6791.21|6569.9199|6319.1201|6520.7402|6530.5801|7125.6099|7214.1299|7184.6201|7219.04|6992.8301|7130.5298|6624.0098|6643.6802|6481.3999|6663.3501|6791.21|6889.5601|6914.1499|7032.1802|7194.46|7125.6099|7051.8501|8089.46|8197.6504|8300.9199|8359.9297|8448.4502|8168.1401|8281.25|8300.9199|8571.3896|8910.7002|9033.54|8950.04|8477.9502|7120.6899|7174.79|7248.5498|7292.8101|7115.77|7115.77|7278.0601|7587.8599|7818.9902|8251.7402|8463.2002|8369.7598|8197.6504|8015.7002|8168.1401|8296|8487.79|8714|8819.2305|8743.5|8664.8203|8522.21|8536.96|8743.5|8728.75|8694.2695|8474.5098|8213.8701|7656.71|7696.0498|7702.6602|7646.8799|7312.48|7180.9302|7201.8701|7101.02|6908.6201|7130.5298|7528.8501|7705.8901|7823.1401|7548.52|7700.9702|7951.77|8104.21|8581.2197|8650.0703|8571.3896|8433.6904|8418.9404|8443.5303|8404.1904|8307.8701|8630.4004|8696.2305|8423.8604|8414.0195|8508.1699|8600.8896|8645.1504|8928.6396|8855|8945|8643.6504|8705|8755|8570|8727.4004|8697.4902|8935|8891.5596|8800.1396|8765|8625|8425|8670|8820|8900|9219.7998|8970|8630|8875|8933.2197|9072.5303|8930|9092.5996|9107.29|9370|9595|10028.5596|9900|9615|9200|8865.25|8890.0596|8715|8317.5|8850|9280|9250|9637.3896|9400|9251.4805|9142.3896|9135.1699|9250|9170|9690|9755|9821.4404|9805|9384.0498|9435|9800|11012.6797|10790|10130.9199|10050|10718|10335.1797|9300.7598|9349.3799|9386.7803|9281.3203|9274.5898|9214.75|9181.0898|9117.5195|9050.2002|8727.0898|8433.1396|8003.0698|7928.27|7787.6602|7479.5|7860.21|7851.2402|7860.96|7706.8799|7480.25|7502.6899|7292.52|6178.8198|6098.79|6208.7402|6121.23
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|107.6333|104.5|107|116|112.5|117|115|112.5|108.5|110.6061|115.5|118|116.5|117.5|120|120|123.5|123.51|125.2961|127.02|127.03|126.5|125|120|120|121|121|120.5|119.5|118|119.5|119|122.5|125.5|126|126|123|124.5|124.5|123.5|121.5|121.485|120.5|124.5|125|123.331|122|121|119.5|119|119.347|119.6|120|120|121.5|123.1|123.5|123|118.5|116|116.5|116|115.5|115|113.5|113|113.5|115|114.5|114.5|114|113.5|111|108|109|110|112.5|112.5|111|111.5|113.5|113|112|110.5|110|112|111.5|112|112.5|112|112|113.2|113|114|113|112.5|112|110.5|109.5|110|109.38|111|110|108.5|107.5|107|108|108|107.5|105.5|104.5|104.5|104.5|105|104.5|105.5|106|106.45|105.5|107.5|108|109|109|109.5|109.371|108.5|108.31|107.5|105|105.75|105.75|106.625|109.75|110.25|111.5|111.25|111.5|111.25|111.5|112.25|112|111.75|110.46|110.7533|111.25|113.3375|113.5|113.25|112.6734|112.5|112.5|113.49|113|112.5|112.75|112.75|113.25|113.25|113|112|109.288|109.5|109.75|108.5|108.0625|108.192|108.15|108|108.75|108.5|108|108|108.75|109|107|105.75|105.743|104.5|105.268|107.299|107.25|105.75|105.25|104.81|105|105.25|104.588|105.25|104.75|102.963|102.5|103.5|104.75|104|104.75|102.88|103.985|102|101.75|99.75|98|95.25|96.337|96|95.941|96.5|98|98|98.75|98.75|99.72|100|98.25|98.25|98.25|98.5|98.5|98|98|98.25|95.2688|93.75|94.225|96.5|97.99|97.25|98.94|101.25|101.25|101.5|101.25|100.75|100.25|101|101|101|101.5|101.42|101.75|101.75|101.75|101.75|101.75|101.75|103|103|103.5|104|104.5|104.25|103.75|103
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|277.4|266.8|262.401|273.805|240.6|250|238.8|216.4|286.4|253.784|330.339|399.4|498.6|510|498.2|500.05|509.1|522.1|536.349|492.8|475.2|481.2|486|378.8|355|342.6|342|328.4|323.8|322.8|327.8|325.6|299.8|287.2|282|284.6|279.2|257.6|253|252.4|240.2|240.6|231.4|258.2|256.4|264.4|284.6|283|289.4|300.6|299.2|293.4|295.6|298|298.8|305.2|313|307.8|300|299.6|296.8|296|288.3|278|272.6|280.1|281.3|284.0972|285.5|285.0011|280.9|278.1|251.3|238.7|244|282.7|296.9|299.5|291.4|322|346|343|320.1|317.8|325.7|349|352.67|353.2|368.624|384.6|390.2|390.88|414.28|410.3|417.4|427.3|436.1|434.5|418.2|408.9|419.1|434.1|429.5|421|428.2|423.6|420|410.5|408.9|389|382.3|371.6|386.4|378.7|371.9|375.62|377.7|380|365.3|370|383.6|380.7|386.9|380.2|400|387.4|383.6|395|389.7|384.4|394.3|388.1087|399.9|401|404.0487|397.8|400.4|417.6|422|418.6|413.3|406.1|396.7|409.4|424.4|424.4|401.3|372.56|355.5|305.5|299|299.63|301.5|301.2|298|300|301.9|306.9|314|312.9|314.2|326.5|317.1|309.4|311.9|295.9|300.36|301.48|300.27|299.9|301.34|303.4|305.6|297.2|296.5|290.15|282|281.9|284.53|293.9|322.6|318.78|324.8|328.25|330|314.1|290.13|290|296.5|302.7|303.18|309.7|327.1|356.02|329.8|311.37|312.78|309.2|295|300.9|266.43|305.19|324|324.2|396|357.6|389|380.7|378.8|381.7|387.32|388.9|412|410.43|402.4|389.5|385.3|432.8|440.6|409.2|426|408.1|423.8|395.7|427.78|428.2|424|433.9|576.5|579|570.01|593.5|706|741|717|714|703.5|702.5|702|679.5|693.5|780|765.69|766|771.5|802|812.5|794.5|816.72|820.5|812.5|794
03960|10522|/equities/fresnillo|STOXX600/FTSE350|827.2|741.2|712.8|741.56|779.8|770.6|718.2|736.8|775.8|622|671.6|695.4|788.799|723|676.8|665.2|663.4|657|655|678.76|668|621.2|602|605.4|595.2|596.1014|633.4|673.793|733.2|723.4|685.2|643.8|697.4|710.8|755.8|752.2|764.6|774.4|756.2|687.8|713.6|698.394|807|811.4|921.2|906.2|897.6665|911.2|892.2|843|816.8|772.2182|750.6465|752.8|758|770|779.8|799.6|897.8|894.32|880.9172|849|826|824.892|1003|1028|998.6|979.2|1021|949.4|946.6688|970.6|917.4|885.8445|864.4|846.8|820.562|799.6|937.4|870|917.8|905.2|988.4|922.66|896.8|852.9192|868.4|868.6|847.36|909.4|977.8|954.4|992|1027|1048|1118|1135|1147.5|1158.5|1168.5|1185|1228.5|1339.5|1364.5|1339|1302.5|1329|1325.5|1309|1332.5|1292|1283.5|1289|1215.5|1237.5|1239.5|1343|1392.5|1432|1345|1378.5|1405.5|1461|1441|1447|1429|1370|1345|1306|1385|1367|1343|1333|1338|1397|1480|1484|1444|1450|1448|1615|1673|1655|1591|1588|1562|1555|1569.3353|1542|1507|1504|1610|1616|1743|1746|1652|1631|1628|1525|1447|1527|1642|1660|1626|1579|1588|1562.02|1408|1534|1580|1578|1594|1506|1503.01|1463|1450|1402|1229|1137|1186.5699|1219|1278|1362|1513.91|1864|1794|1678|1667|1709|1858|1858|1808|1682|1733|1766|1914|2035.15|1995|2010|1953|1904|1999.75|2057.21|1760|1482|1264.9399|1238|1127|1093|1171|1117|1123.24|1118|1114|1032|946|962.47|1007|1009.47|960|1025|1009|953.5|897|808|722|699.5|708.5|735.5|728.5|726|689|706.5|735.5|752|710.5|713.44|752.5|772.5|768|770.5|740.5|636|632|622.5|633|631|671.5|696|682|663|649.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1228|1000|999|1096|1066|1166|1118|1022|990.22|925.9075|1084|1232|1398|1412|1306.16|1428|1558|1538|1446|1476|1494.7198|1502|1452|1490|1396.98|1572|1564|1560|1514|1566|1298|1286|1270|1244|1340|1300|1328|1432.8|1228|1118|1026|1115.29|1164|1114|1010|957.0499|1090|1030|1248|1250|1208|1166|1174.5601|1010|851|856|856|869|860|825|776|810|770|778.8999|778|700|578|600|556|556|524|550|490|489|520|570|590|576|534|520|516|479.25|450|451.5018|484|533.98|506.4999|463|465|460|439|435.2|404|421|428.7483|433.8524|466.1787|476.387|484.8939|454.269|453.3843|459.3731|433.8524|433.8524|447.4635|440.9982|408.3317|393.8699|365.7971|365.7971|340.2764|344.5298|331.7695|314.7557|326.6653|323.2626|333.4709|339.4257|336.0229|347.9326|354.7382|356.4395|355.5888|362.2242|365.8135|365.7971|348.5706|340.2764|339.4257|335.1722|335.1722|314.7557|319.0091|310.5021|306.2487|317.3077|302.846|314.7557|264.4373|266.0004|273.7098|276.2619|276.2619|276.4746|285.8321|279.8773|276.4746|276.4746|268.2059|268.5802|238.1935|229.6866|201.6138|207.5686|218.3086|225.4331|218.8933|181.3035|153.1244|148.6582|151.423|157.1652|156.1698|156.8504|157.3778|155.6765|149.7216|145.7914|140.364|149.0412|152.699|154.8258|165.8848|169.0748|169.0748|178.6451|182.7272|185.0253|184.3873|173.0625|180.5592|161.8014|118.0334|108.3215|107.0595|111.4924|111.6532|112.4188|114.8433|116.1193|108.5205|109.9369|114.7157|112.7059|113.5673|114.0777|113.5034|115.4813|115.6025|117.0381|117.7782|114.8433|118.6714|115.7684|118.5438|107.4104|113.6591|116.1193|114.8433|118.0334|114.2053|114.8433|111.6532|114.8433|117.3954|123.2524|121.2235|123.9287|124.4136|123.9287|127.6037|125.7662|123.7755|127.6037|125.0516|125.05|127.99|131.64|134.88|137.52|140.36|140.36|149.93|143.55|142.15|143.55|149.93|146.74|146.74|144.04|131.91|132.58|130.92|130.81|128.35|129.65|130.79|131.69|130.79|133.98|137.17|137.17
03962|6784|/equities/galliford-try|FTSE350|120.57|138.8924|148.6339|158.9281|134.1882|137.9411|135.2218|134.5734|129.9049|127.9903|137.3893|151.0693|166.9183|191.5913|186.0083|155.7878|142.945|136.9898|152.2109|164.1674|179.6279|87.5586|86.3201|84.5656|76.9462|75.1416|72.4347|71.8331|75.4772|76.1441|79.2019|78.8801|71.6828|68.3267|68.8279|70.6802|78.1994|61.7574|60.2536|60.6546|57.1457|58.2986|64.2177|65.3124|65.9181|63.2613|64.9656|64.0383|66.1687|68.4746|68.0736|63.6122|63.2613|56.7447|57.7974|56.5442|55.7421|73.2367|72.2193|70.981|74.7714|81.6215|81.358|83.1496|81.7268|76.1941|82.5699|78.7233|78.4599|79.2134|78.3692|75.9285|69.2913|66.3405|65.392|67.9213|76.8791|85.468|89.1566|93.0558|96.0509|96.7443|92.3181|96.9551|101.5236|107.3883|110.8978|117.7162|116.7677|105.386|105.8075|105.9129|102.5954|103.2256|99.6952|94.2678|93.7935|92.9505|92.4193|96.9551|104.2268|106.4399|106.4771|104.3848|104.016|101.3286|101.0125|98.5998|97.2186|96.0593|94.4259|93.8989|93.4352|95.4806|101.454|83.4388|88.3664|86.0463|96.6184|98.6095|109.7979|111.2202|122.3137|125.4427|125.253|122.2189|118.7107|118.7107|117.6677|113.3061|112.0792|114.6933|114.918|118.3352|128.8826|128.9509|131.7385|132.0798|129.1405|131.2265|133.7866|135.1633|135.3036|131.5413|130.3732|130.0887|129.9141|129.8991|127.2707|124.4945|112.2252|111.8839|111.8251|112.9079|116.3175|119.3365|121.1759|123.5388|125.3479|138.7398|142.2253|142.5097|141.846|141.18|144.52|150.95|150.82|150.19|146.49|147.06|145.6|142.23|134.45|128.57|128.38|129.8|129.27|125.02|124.59|122.59|123.74|122.88|124.87|124.19|123.76|123.45|129.43|129.55|129.71|131.8|129.05|127.24|124.44|113.97|111.38|110.75|100.09|99.18|95.39|96.14|93.89|93.89|90.08|99.75|125.25|118.33|126.39|134.44|134.55|127.15|123.93|123.26|125.82|125.16|132.65|135.55|138.67|138.53|136.54|139.19|141.47|138.53|135.11|136.73|142.41|141.94|139.67|149.24|144.12|145.35|146.44|142.41|142.51|142.41|136.06|138.76|135.3|142.6|145.16|149.14|150.61|153.51|155.5|160.24|172.76|172.85|168.77|165.93|172.95|172.15|170.67|168.58
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|6730|6190|6059.375|6330|5263.4858|5105|5105|4558|4669.2251|5095|6111.9624|6845|7080|7235|7370|7375|6840|7135|7125|6625|6175.375|6254.0942|6010|5905|5820|5885|5810|5665|5445|4606|4608|4823.3999|4970|4850|4850|4868|4750|4804|4484.7998|4454|4672|4782|4946|4759.7373|4900|5000|5120|5070|5100|5160|4774|4550|4620|4486|4228|4196|4146|3982|3748|3202|3195|3040|3035|3195|3185|3195|3180|3050|3085|3160|3347|3272.6499|3153.5|2955|3026.25|3210|3230|3035|3000|3240|3255|3275|3200|3442.2|3725|3915|4062.5|3900|3700|3680|3645|3495|3385|3300|3250|3222.3|3240|3240|3080|3060|3040|3020|3100|2985|2860|2725|2490|2480.2|2550|2550|2425|2435|2330|2280|2325|2390|2425|2350|2320|2360|2445|2505|2550|2850|2690|2707|2547|2500|2135|2243.4399|2284.1001|2263.6799|2247.6399|2350|2347|2355.6299|2061|2068|1983.8|1893|1895|1825|1693|1700|1680.36|1620|1626|1590|1356|1309|1286.5|1223|1254|1190|1174|1108|973|975|975|980|990|990|986|982|975|969|960|949.46|899|900|865|864.5|845|858.98|885|805|745|725|679.5|655|640|640|570|574.5|575|575|600|585.329|560|555.36|528.5|530.68|555|551.1|555|547.6|559|542.42|519.077|494.75|479|479|469.75|464.75|488.32|500|520|505|504.7|498.063|480|485|500|500|505|509|520|520|530|530|530|530|530|540|554.5|555|564.5|565|625|607.25|605|610|610|615|620|590|576.75|571.75|563.25|562.62|557.5|560|568|586.38|599|599|575|585|589.7|585.02|600|569.23
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|117.4|112|116.2|119|116.8305|120.88|121.2|116|110|118|122.4|126.2|124.416|127.2|127.241|129.25|133.45|134.2|133.4|132.622|132.6|132|132.8|134.8|132.2|131.8|132|130.8|130|130.427|131.8|132.8|126.8|127.246|126.842|126.478|126.35|126.4|126.622|126.75|127|126.4|126.4|128.083|128.4|128.392|129|128.654|129.6|129.161|130.2|129.8|127.805|129.077|129.289|130.265|129|127.6|126.8|127.444|127.754|128|128.8|129.67|129.649|130.8|130.8|128|128.151|128.6|129.4|129.8|128|127.584|126.8|124.57|126.5|127.257|127.54|127.413|126.8|126.461|126.8|126.285|126.8|126.538|126|126|125.592|124.22|124.204|124.3|124|124.2|123.4|123.54|123.873|121.533|121.313|120.998|123.14|124.6|124.2|120.8|121|121|120|122.113|121.959|120.768|120.6|119.732|118.2|120|120.6|120.4|118.6|120.8|121.238|120.6|120.6|122.4|122.486|126|129.56|129.2|127.499|125.5|123|124.1|124.1|125.8|126.3|123.8|125.6|126.47|127.2|127.164|129.1|129.492|129|127.307|127|127.384|126.5|128.1|128.1|127.067|126.7|127.3433|128.9|128.5|130|127.3|127|127.3|129.5|129.997|130.216|129.5|133.5|133.7|132.5|131.5|131.02|131.5|131.2|129.4|129.43|128.8|127.39|125.5|124.8|125.72|125.25|125.1|124.7|123.78|124.49|126|125.2|125.5|128.5|133|133|131.24|132.5|133|130.58|137.9|132.4|133.2|133|132.05|132|129.3|129.5|132.5|129.4|127.1|122.5|121.2|120.6|121.93|122.2|121|119.6|121.39|121.3|121|119.9|119.7|119.7|119.9|119.7|119.7|118.5|118.5|118.8|120.3|120.5|119.5|117.3|117.98|117.4|115.9|118.45|118.5|121.17|121.4|121.5|121|120.7|121|123.7|124.3|124.26|123.7|122|122.57|122.6|122|121.6|121.3|121.5|120.5|119|118.9|119.7|119.28|117.9|117.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|122.8|129.2|131|140.6|135|147.2|142.8|135.4|135.6|150.8|180|198.6|210|212.5|209.435|206|204|205.5|205|199.2|200|200|205.5|195.6|193|187.8|182|180.4|178|176|176|175.8|173.8|171.6|172.2|174.4|164.398|163.6|165|165.8|163.8|164|165.4|165.1851|165.2|165.6|165.13|166|165.8|165|163.8|164.011|162.749|162.652|162.574|162.605|162.01|160.958|160.2|155.956|155|155.6|155|154.496|157|156.4|156.2|156|151.6|151.8|150.8868|151.4|150.6|150.321|152.6|153|153.923|153.7536|153.4|154|153|152.22|149.2|148.439|148.062|150.6|152|151.625|152.32|153.301|153.2|151.2|151.566|152.878|151.631|150.6|150.4|149.5|148.6|148.4|146.942|147|146.8|148.2|148.014|144.827|140.548|140.4|139|139.4|140.4|140.524|140.2|139.608|141|140.8|140.851|141.7469|141.2|141.5|143|144.5|145.547|145.4|144.6|144.5|143.5|142|140|141.75|141.414|144.25|144.885|146.75|146.9548|147|146.598|146|146.25|146.75|148.75|148.4|146.75|145|144.5|144.25|142.5|143|142.0075|141.6275|145|148.25|149.5|150|151.75|152|151|149.5|149.5|152|152|151.388|153.25|153.7299|151|148.5|149.5|148|144.75|143.5|145.5|145.49|145.25|145.509|146|147.5|149|148.5|151|152|147|148|144.2855|141.475|144.75|149.5|150|148.5|145|146.5|147.5|148|148.5|149|147.98|148|148|143.5|145|145|134.5|140|131.39|132.25|134.25|134.89|136.5|136.75|136.51|137|137.25|137.25|137.25|137.75|139|138|137.55|138.75|138|138|137|138.7|140|140|138.89|139|139.39|139.5|139.5|139.005|139.5|138.975|139.5|139.5|139.5|139.25|142|142|142|138.25|139|138|136.75|139|138.95|135|134.006|134.5|135|132.75|134.5|135
03966|14039|/equities/genesis-emf|FTSE350|665.293|669|657|668|668|669|662|607|606|622|691|752.645|781|796|804|799|799|820|819|801|804|805|796|764|766.4399|769|768|774|785|765|763|765|759.25|767|768|776|783|782|765|770|765.2|765|788|782|780.38|776|775|760|760|735|726|716|719|715.67|733|743|743|742|740|736.5|710|717|708|704|713.25|707|706|700.049|690|680|680|661|641.6|647.2|649|651|656|647|651|654|649|650|644|638|644|669|667|670|676|698|699|689|711|721|722|720|705|699.1|702|711|695|708|711|708|705|723|724|713|700|695|699|701|697|717|734|725|726|725|724|722|751|750|745|745|742|722|705|696.5|694|704|713|705|720|720.5|712|714|714.5|707|677.5|679|694.575|699.2|700.5|698.28|689.67|692|684.5|684|682.5|676|665|670.5|675.5|672|677|670.5|669.5|656.5|649.5|636|640|647.7399|649.93|650|650|651|653|635|635|634.5|634.5|621|615|615|625|620.3|615|604|595|593.5|594|591|590|580|613|633|644|631|627|623|599.5|600|595|594.5|592|587.06|610.1|602|593|584.5|575|575|559.5|547|513.5|502|504.5|490|492.5|496|493.5|495.9|504|505|508|493.86|491.52|485.3|480|472|470|452|441.1|432.2|438.6|438.3|428|434.8|450|455|456.5|454|461.67|465.1|471|473|479.5|485.1|476.5|477.8|477.19|474.49|444.6|446.8|455.4|449.44|448.9|450.1|465.34|484.44|488.9|502
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|440|450|493|516|497.15|488|501.7375|469.2|454.4|520|545|567|600.5|620|604.5|566.5|560|554|531.5|543.5|554.5|547|550|538.5|522.5|498.6|478.2|477.8|470|461.8|470.8|454.8|451.6|417.6|411.4|420.8|405.8|407.6|396.6|394.4|413.6|407.2|426|425|426|446.4|459.6|445|451.8|442.4|439.4|437.8|429.2|434|443.4|449.8|426.2|435|421.2|417|409.6|432.8|437.8|427|424|410.8|408|416.8|400|393.2|387.2|374|339.6|332.2|338.4|335.6|349.2|364|375.4|393|397.4|390.8|353.2|332|346.8|363.8|375.96|384.8|380.8|378.2|376.6556|373.5953|380.2|374.2|377.8|388.4|394|385|385.55|387.6|390.6|396.2|396|396.2|421.6|428.6|416.6|398.7|390.6|396.4|383|371.4|359|406.87|414.09|409.2|412.8|414|407.84|391.53|401.6|410|416.8|415|404.6|398.9|392.9|381.2|381|390.8|393.735|399.9|424.7|422.5|424.65|430.1|417.8|434.9|426.2|405|401.6|422|414.8|390.7|393.9|420.8|419.5|410.2|401.8|395|390.2|403.9|417.6548|427|419.8|420|439.5|427|410.8|404.3|409.2|407.7|398|386.2|388|354.9|349.7|346|345.9|347.6|350.58|358|358.9|351|338.1|341.8|332.8|326.4|322.4|308.4309|317.8|307.6|311.5|309.7|267.8|273.7|262.6|269.5|281.1|298.4|289|282.3|284.9|301.34|300.32|295.9|303.6|287.3|262.35|244.2|248|256|255.78|286.5|322.8|317.9|326.1|330|327.5|316|309|296.7|305|316.3|319.5|325.5|333.1|341.4|350.5|323.6|325|316|312|316|325|329|340|358|350|350|350|360|343.75|360|341.5|315|318|323.5|322.5|315.5|323.53|341.75|355|362.75|366.5|357|359.5|365|349.75|350|323|294.73
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3434|3348|3332|3704|3760|3680|3462|3426|3428|2978|3590|3710|3264|3346|3300|3201.7|3220|3160|3192|3234|3270|3228|3256.1001|3358|3188|3224|3082|3215.6001|3110|2944|2976|3110|3002|2902|3000|3010|2910|2826|2642|2642|2646|2688|2678|2684|2660|2670|2734|2666|2680|2670|2708|2714|2866|2950.8999|2502.2|2490|2342|2360|2290|2248|2332|2465.6001|2491.5|2328|2304|2361|2354|2292|2278|2298|2294|2386|2244|2214|2282|2298|2578|2442|2302|2206|2254|2278|2315.2|2346|2328|2548|2474|2586|2554|2892|2888|2888|2898|2914.3999|2942|2998|2996|2842|2782|2650|2542|2720|2736|2620|2614|2602|2626|2604|2648|2562|2428|2336|2368|2358|2388.3999|2362.8|2338|2318|2368|2368|2454|2546.3999|2580|2592|2560|2531|2597|2437|2414|2380|2288|2357|2500|2444|2254|2262|2267|2241|2098|2050|2046|1976|1897|1851|1818.2|1796|1767|1785|1819|1789|1791|1898|1929|1938|1920|1908|1883|1900|1849|1764|1742|1825|1818|1784.8|1781|1825|1872|1817|1824|1819|1835|1817|1769|1737|1780|1824|1861|1836|1828|1841|1863|1910|1935|1974|1986.1|1916|2009.3|2055|2026|2113|2038|2056|2039|1992|1964|1904|1881|2015|1991|1859|1855|1776|1735.3|1685.9|1615|1552|1568|1561|1582|1629|1570|1574|1600|1627.4|1574|1571|1544|1527|1534|1505|1524|1510|1480|1419|1481|1470|1444|1468|1557|1624|1565|1537|1520|1500|1440|1423|1501|1486|1505|1507|1478.4|1445|1521|1529|1461|1403|1389|1377|1417|1455|1462|1480
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1713.672|1766.145|1735.2841|1727.207|1716.9041|1710.238|1576.506|1540.951|1524.9919|1522.568|1603.777|1685.7939|1682.387|1705.188|1760.135|1865.585|1843.162|1875.686|1869.777|1823.567|1834.071|1845.182|1869.02|1786.397|1784.9821|1783.366|1747.812|1770.842|1785.184|1814.476|1737.712|1714.238|1750.0341|1788.417|1746.196|1695.087|1749.024|1784.78|1737.712|1719.328|1709.946|1705.515|1767.0031|1718.722|1689.027|1674.684|1667.613|1626.574|1637.406|1612.464|1590.444|1589.636|1610.848|1581.152|1567.011|1614.08|1585.192|1582.566|1616.605|1625.3929|1617.514|1586|1546.757|1541.557|1555.9|1595.899|1608.424|1591.859|1509.3311|1519.134|1540.345|1571.859|1536.507|1530.245|1583.576|1515.7|1665.391|1637.917|1610.646|1606.807|1590.444|1613.8781|1579.738|1574.0811|1526.406|1574.283|1568.276|1546.8101|1539.1331|1609.434|1632.261|1650.929|1633.675|1629.0291|1605.151|1613.8781|1607.2111|1608.222|1571.657|1558.728|1587.818|1605.999|1554.082|1552.436|1544.335|1523.78|1507.0129|1492.67|1489.64|1449.4399|1459.944|1444.187|1432.667|1362.776|1360.3521|1363.584|1351.312|1345.403|1335.505|1345.201|1371.261|1389.566|1391.644|1395.906|1374.6949|1335.808|1334.293|1336.313|1316.111|1357.019|1345.908|1359.5439|1398.3571|1398.432|1547.416|1560.042|1548.426|1546.911|1513.0699|1497.923|1526.709|1543.881|1558.526|1547.921|1544.299|1553.476|1569.374|1634.125|1648.422|1652.967|1652.967|1736.8|1741.85|1720.64|1741.35|1739.83|1676.22|1706.11|1681.75|1607.51|1622.16|1665.59|1669.13|1689.33|1715.09|1706.5|1710.54|1705.49|1710.09|1675.6899|1656.13|1612.0601|1586.45|1557.01|1616.61|1636.3|1606.5|1579.23|1572.3199|1563.17|1498.9301|1559.54|1563.58|1582.71|1636.3|1650.95|1686.8|1707.01|1763.13|1733.45|1687.8101|1673.09|1654.99|1710.04|1678.22|1695.39|1732.13|1733.77|1733.2|1733.77|1694.3101|1707.28|1691.35|1637.3101|1515.09|1444.5699|1496.16|1488.83|1473.3199|1494.49|1495.9|1494.89|1515.09|1529.74|1547.51|1498.9301|1434.29|1451.03|1451.46|1435.8|1433.78|1439.84|1451.46|1404.4399|1458.46|1433.0699|1397.21|1389.4301|1385.26|1386.26|1370.33|1363.85|1348.67|1380.78|1368.83|1360.86|1388.25|1397.71|1420.62|1367.84|1343.9301|1311.5699|1292.65|1299.12|1322.27|1337.24|1345.9301|1341.7|1411.98|1451.61|1461.45|1393.0601
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|150.0556|147.0243|143.9605|150.6243|138.5606|143.1146|139.4414|123.1075|131.8393|134.4819|159.6242|192.8282|208.3416|227.679|230.264|232.0832|221.5514|234.5725|236.4874|237.9714|233.6438|230.0726|230.3119|222.6936|239.264|242.1363|239.1204|241.4182|252.8801|233.0885|228.8758|227.4875|228.3013|238.881|243.784|249.8915|250.9447|234.1895|228.2534|226.8651|229.8332|231.9396|266.8382|269.9978|263.1042|263.0085|269.519|269.8302|270.7637|262.7691|254.2958|256.7851|266.1201|271.297|283.4019|301.1145|325.3406|329.2632|325.31|325.16|310.72|316.03|301.12|301.9|309.26|303.26|296.17|299.13|303.02|291.85|293.69|291.31|285.63|285.73|287.67|290.87|305.98|288.83|294.32|303.65|316.03|332.06|309.48|312.73|319.92|329.92|332.28|327.64|295.83|313.65|323.37|312.7|325.41|322.59|328.13|326.38|312.63|329|347.75|374.8|376.89|393.74|398.06|373.78|382.43|387.62|375.64|356.54|376.35|371.06|351.2|354.35|357.02|372.03|376.89|362.27|391.75|395.34|385.24|380.97|404.97|397.09|401.17|399.23|383.3|379.07|366.59|354.21|335.7|351.92|356.39|356.78|371.89|372.47|377.13|375.63|368.15|360.47|339.69|339.01|366.2|359.09|357.69|346.78|338.86|338.28|330.26|327.54|315.26|310.46|304.57|286.2|281.55|288.93|287.04|288.3|290.92|291.02|285.63|298.31|304.38|300.73|316.03|318.88|309.96|335.12|335.36|326.09|333.57|337.06|321.04|318.27|323.27|324.89|314.92|311.12|286.21|271.79|266.79|296.75|299.14|281.16|282.18|281.67|283.64|247.7|244.2|234.39|233.68|218.99|212|207.29|180.33|182.28|177.94|184.8|193.45|195.21|186.84|186.21|182.08|189.42|164.89|153.04|151|137.98|144|132.93|135.64|135.63|138.42|158.54|161.73|171.56|156.73|148.47|154.3|157.31|159.35|166.83|155.42|129.29|118.99|103.6|102.48|92.48|84.22|79.05|87.89|92.28|91.49|84.42|92.39|95.24|93.55|95.77|116.52|126.18|118.94|124.33|130.45|135.7|96.33|123.7|133.13|148.04|144.54|147.74|177.76|200.49|201.17|209.49
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1260.551|1336|1316|1448|1275|1350.655|1214.615|933.5|998|950|1776|1988|2144|2242|2206|2124|2088|2162|2178|2174|2274|2280|2232|2224|2224|2304|2308.9099|2134|2087.9099|2169.075|2247.04|2242|2196|2056|2138|2050|2200.3501|2242|2178|2098|2096|2100|2210|2212|2226|2180|2132|1978|2020|2030|2100|1933|1893|1943|1962|1962|1953|1923|1940|2026|2044|2074|2062.8799|2090|2112|2100|1861|1864|1858|1869|1798|1719.4244|1559|1544.78|1647|1683|1752|1727|1607|1637|1622.33|1606|1651|1700|1665|1683|1680|1773|1800|1923|1706.8485|1649|1629|1635|1548|1559|1563|1582|1586|1625|1681|1703|1741|1868|1938|1901|1845|1983|2004|1930|1904|1801|1775|1717|1695.1515|1683|1610|1563|1441|1569|1668|1698|1615|1620|1588|1506|1526|1601|1628|1644|1666|1720|1806|1799|1787|1731.5|1739|1739|1711|1660.12|1617|1812|1836|1740|1761|1832|1844|1799|1799|1785|1799|1777|1860|1850|1865|1858|1865|1886|1952|1807|1784|1841|1771|1755.48|1760|1776|1771.5|1944|2303|2283|2344|2336|2293|2225|2231|2286|2309|2246|2227.8|2205|2196|2141|2094|2055|2148|2185|2129|2083|2025|2108|2090|2085|2110|2222.52|2252|2048|1913|1923.49|1914|1880.1801|1938|1984|2002|1999|2100.7|2466|2569|2590|2621|2604|2635|2682|2659|2665|2696|2693|2688|2720|2722|2635|2640|2558|2443|2316|2469|2565|2575|2597|2656|2669|2654|2676|2758|2718|2687|2663|2612|2569|2488|2536|2480|2511|2506|2443|2437|2429|2560|2679|2713|2640|2597|2586.74
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|681.5|666|636|708|648|610.88|649.5|553.5|593.5|654.5|782.5|884.5|968.5|997|970.5|948|945.5|911.5|945|909|911.5|891|933.5|948|866.5|897.5|862|827.5|812|797.5|858|884|840.5|778|770|766.5|784.5|779|770|739.5|708|705|775.5|786|798|810|836|853|904|920|882|878|928.5|938.5|908.5|897|902|908.5|895|859|812|858|858|817|821|780.5|755.5|745|753|757.5|770|732.5|687.5|646|682.5|691|725|758|758.5|792.5|734.5|745.5|713|725.5|744|770|765.5|781.5|791.5|785.5|789|826.5|779|779.5|788|814|827|832|810|811|815|821.5|811.5|774.5|779|772.5|807|764|762|766|771|772.5|808|845.5|825|826.5|808.5|807.875|760|769.5|811|812|825|828|817|809.5|790|782|781|776.5|745|759.5|831|844.5|844.5|851|830.5|835|835.5|811.5|826.5|809.5|800|800|779.5|786.5|776.5|754.5|746|750|711|748|760|797|779|797.5|784|768|793.5|770|769|765.5|742|726|722.5|687|666|672|641.5|638|638|624.5|596.5|596.2|602.5|586|578|555|548.5|542.5|551.5|560|592|586|571.5|527.5|505|533.5|525|527|499.8|508|524|535.5|611.5|602|539.5|559.5|568|570|560|557.5|491.7|555.5|720|693.5|726.5|745.5|756.5|714.5|691|697.5|715|696|734|728|731.75|741|750|685|681|678|647|682.5|711|708|684|738|743|751.5|753|739|716|710|668|655|697|695|674.5|699.5|701.5|688|679.5|697.5|710|746|750|749|748|751|745.5|727.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|272.8|271|264.2|281.8|271.4|273.8|274|265.8|267.8|258.2|289.2|309.6|335.6|341.8|331.4|311.6|305.6|309.2|306.64|318|317.15|314.4|307.8|305.4|285.8|298|276.6|275.2|263.6|263.6|269.6|274|259.6|251.2|250.6|251.0403|253.8|247.2|248.8|247.13|233.8|223|241.6|243.8|246.2|252.4|254.2|251.6|249.2|249.2|254.8|253.4|261|264.2|255.7|256.6|253.8|257.92|255.4|248.8|239.024|253.8|252.6|252.2|249.239|250.4|246|240.917|236.6|227.2|222|219.2|210.8|209.95|218|223.2|236|237.296|243.761|264.343|265.312|254.265|262.233|261.328|272.194|275.997|276.902|280.524|285.052|280.687|284.327|277.083|276.902|277.083|280.162|278.17|280.162|279.075|279.257|284.327|289.941|292.658|288.312|279.619|289.634|291.934|291.209|289.036|283.603|275.635|272.013|269.296|262.957|263.501|260.784|256.619|255.17|253.721|251.729|256.981|273.099|273.099|259.517|264.95|263.32|263.501|264.316|269.296|260.965|263.742|266.398|258.068|258.973|260.332|251.186|250.462|248.56|246.025|242.946|234.887|237.785|236.426|232.985|232.623|236.245|240.501|241.225|246.025|243.67|237.241|239.052|242.946|242.04|243.127|240.465|245.481|245.134|240.863|242.131|227.643|226.919|228.005|227.281|226.375|226.194|230.94|231.81|232.71|232.71|231.81|232.08|228.1|224.47|217.41|219.49|220.94|220.94|217.32|216.6|213.43|209.8|208.43|201.2|202.65|202.38|205.28|204.19|202.74|207.54|221.21|210.71|208.63|208.08|218.59|217.05|212.79|204.73|203.74|199.5|201.76|197.22|199.75|194.5|195.45|225.47|216.87|220.58|221.76|223.21|215.24|205.46|203.56|203.28|205.64|208.9|208.67|205.28|203.38|204.28|198.76|200.93|203.01|201.02|203.15|213.44|210.89|207.6|217.32|221.68|217.32|219.49|218.95|224.47|224.93|222.84|226.38|223.66|228.01|229.09|228.91|219.13|220.04|218.5|220.49|217.59|217.23|216.41|217.05|231.81|223.75|223.57|217.95
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|544.216|564.145|571.95|595.532|580.918|626.712|622.436|588.391|571.286|580.752|712.778|745.328|794.32|806.941|801.461|792.825|792.825|792.991|773.228|722.078|725.068|715.768|726.728|743.17|711.284|700.987|678.9|652.993|663.953|665.78|674.25|666.278|638.711|626.753|621.273|601.511|593.705|592.071|579.921|578.427|555.011|550.693|577.596|577.596|584.571|590.882|590.218|587.395|601.345|594.536|603.005|606.659|641.036|635.223|641.368|640.703|638.046|621.771|625.757|625.259|630.573|777.6|773.8|770|767.2|741.2|751.8|749.7|756.5|736.6|713.6|694.8|671.5|669.8|692.9|710.5|708.4|721|721.8|760.55|745|719.4|709.2|706|679.1|675.3|714.9|711.8|712.4|725|734.2|715.9|717.1|723.8|718.8|711.3|716.7|718.1|722.8|719.8|720.2|710.5|710.8|698.9|698.3|704.5|709|706.2|698.7|701.9|700.8|693.9|692|689.185|673.227|669.238|647.794|644.802|640.314|636.324|670.734|671.731|658.765|689.684|692.177|686.692|688.188|675.721|659.763|619.868|633.332|632.834|623.857|629.343|630.301|632.834|621.863|618.372|613.385|607.401|620.865|621.364|605.905|604.409|615.38|610.891|607.899|620.865|619.369|609.894|603.91|625.353|638.818|635.826|617.953|641.81|672.23|681.705|691.362|696.347|699.836|694.852|686.378|673.916|650.987|646.252|644.009|646.999|657.966|659.461|661.455|661.953|627.56|623.572|646.999|673.916|676.409|668.433|657.966|652.483|652.981|610.612|617.59|641.02|624.07|617.09|618.09|618.59|617.59|633.54|649.49|655.47|654.48|688.37|693.36|680.89|668.43|669.93|687.87|686.88|676.91|661.46|622.58|634.54|780.59|730.24|750.68|761.04|797.04|787.57|803.52|783.58|774.11|750.68|757.16|748.19|729.95|733.23|727.75|717.78|714.79|722.27|722.76|724.76|774.11|766.13|766.63|807.48|839.9|844.89|844.89|853.36|872.3|887.75|867.82|873.18|858.84|883.27|889.75|866.82|851.87|878.28|866.82|857.35|841.9|842.89|845.88|836.41|880.78|869.31|858.35|841.9
03975|50660|/equities/greencoat-u|FTSE350|144.231|149.0254|139.4367|139.8362|144.4308|143.0175|142.8327|135.0418|129.2486|130.8797|141.6701|145.0671|144.8304|145.8661|144.8304|144.6665|146.828|148.3414|149.8625|152.6612|152.6212|150.4438|151.0231|154.8186|149.8245|147.4273|147.4273|147.4273|149.0254|147.4273|148.6259|148.6259|147.4273|143.6318|142.0336|141.4343|139.8362|140.2357|139.6864|139.4367|138.0383|138.4378|139.6364|141.6341|141.9367|141.4343|141.6341|141.2346|140.1358|140.2357|139.5033|136.8397|137.439|137.8385|138.8374|142.4332|143.2322|141.0348|143.432|140.835|138.0383|138.0343|138.0383|135.8409|138.2381|138.4378|134.6423|130.643|136.7069|135.8409|135.4413|128.6493|128.1489|126.4519|126.4519|126.2022|129.0748|129.4484|129.4863|127.4507|129.2486|130.4472|130.647|129.6481|127.8502|129.4484|129.2486|129.6481|128.4495|127.5696|124.654|124.8538|125.0535|126.4519|126.2521|126.8514|127.4507|125.0535|125.6528|125.6528|123.8549|123.4554|123.0559|121.4577|121.0582|120.8584|122.2568|122.6563|122.2568|121.258|121.4577|122.057|121.4577|122.057|121.4577|121.8073|123.0559|120.8584|120.0594|121.6575|121.4577|122.057|123.2556|124.8538|124.2545|123.3555|123.3555|122.8561|119.9795|119.485|119.485|120.359|119.7597|120.8584|120.7585|119.9595|120.1592|120.8554|125.7527|124.5541|123.0559|122.3567|121.8573|122.8561|122.6563|123.3555|123.3555|123.1557|123.2556|122.8771|122.3567|124.7539|124.3853|124.8808|125.3532|125.1134|125.2533|125.0535|126.5518|126.2521|125.453|123.9548|122.5564|120.4429|119.56|119.8386|119.9595|120.0594|121.0582|121.0582|118.5971|121.9571|122.1569|122.3567|121.2925|119.7597|119.9755|119.6598|119.8596|119.8596|119.8596|118.0617|116.8631|114.366|116.2638|116.064|116.7632|116.5635|114.6657|114.7656|114.1663|113.3672|114.366|115.9642|116.8631|116.4885|118|114.135|113|113|110.25|108|107.75|114.5|106.75|106.5|105.75|105.75|107.02|108|106.75|107.859|108|108.5|110.75|109.25|107.125|106.3375|108.26|109|107|104|103.5|104.25|105|105.5|107.25|108.75|108.62|109|108.988|108.001|108.308|109.99|110.07|109.75|111.75|112.75|113.5|113.25|113|113.25|112.55|113.75|113.75|114.56|114.5|115|115.75|114.75|114.25|114
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|158.508|180.3|181|193.7|178.3|177.9|180.1863|169.8|187.75|152.775|195.65|221.8|249.9|253.4|249.7|246.5|249.6|254|251.9|262.4|269.9|272.74|282.2|274.2|252|249.2|249.4|246.5|244.6|237|238.8|240.7|235.5|227.9|229|229.7|231.435|227.7115|210.2|211.4192|209.2|210.8|227.4|230.4|229.5|227.5|226.8273|220.3|218.7|213.3|211.5|209.1|228|229.8|228.9|231.6|227.1|226.6|212.6|208.2|206.1|202.7|208.1|203.8|203.4|205.2|195.95|209.6|208|195.5|193.8|194|189.15|181.65|181.4|181.3694|192.3|197.2|195.9|197.9|196.25|196.05|195.7|225.3|212|201.9|192.3|199.9|201.6|179.2|175|183.9529|179.25|179.94|197.7|189.2|180.925|191.5|189|187.4|189.55|188.9|190.9|187.5|189.05|167.95|165.7|161.65|165.55|157.0315|157.8|135.9|133.5|138.05|186.15|186.3|186.8|192.3|194.56|200.1|212.2|227.4|226.3|224.9|233.7|230.7|229.4|221|225|217.8|197.7|198.4|197.9|198|198.7|200.08|195.4|196.6|196.2|193.9|208.2|209.3|210.7|220.5|226.4|225.8|228.49|237.3|233.4|239.2|249|255.2|253.3|249.5|257.1|251|251.1|237.5|242.684|234.1|248|259.8|257.5|251.5|255.1|263|259.9|261.6|265.3|254.9|254.8|254.6|252.2|236.6|248.1|249.7|248.8|248.3|247.3|248|234.38|249.26|253.99|274.27|259.87|273.03|272.78|264.56|260.28|279.69|276.73|289.64|290.22|304.28|303.62|297.93|285.86|283.15|276.24|273.69|266.15|256.58|266.45|264.89|272.54|271.3|280.1|290.96|299.35|320.73|320.65|301.73|304.94|308.39|316.54|326.24|311.52|299.79|291.02|300.5|315.96|317.11|313|314.23|322.2|320.73|295.07|291.78|298.2|298.85|291.95|286.6|273.44|279.47|269.82|270.15|276.65|254.45|251.49|254.12|244.99|250.25|243.26|251.07|247.95|245.89|246.55|244.49|260.37|262.34|266.86|266.45
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1702.59|1610.48|1660.24|1861.61|1742.35|1763.6801|1862.35|1634.72|1565.88|1566.55|2138.9099|2157.4099|2365.79|2391|2276.5901|2235.8701|2336.7|2383.3601|2402.6299|2472.4399|2330.8799|2269.3999|2214.53|2154.4199|2036.13|2082.6699|2024.6899|2080.73|1769.49|1766.59|1831.16|1841.24|1811.1899|2080.73|2033.12|1995.41|1997.35|2061.3401|2061.3401|1972.14|2082.6699|2126.1101|2352.22|2393.9299|2420.0901|2356.0901|2316.46|2254.5801|2255.26|2181.5701|2167.99|2138.0801|2123.3899|2053.5801|1805.37|1793.73|1810.0601|1814.1|1795.67|1810.22|1797.61|1861.236|1816.968|1823.854|1808.114|1788.046|1563.163|1601.5291|1557.26|1602.512|1532.667|1496.269|1310.342|1254.269|1296.569|1351.6591|1403.797|1418.553|1208.033|1209.016|1209.016|1176.911|1136.22|1135.236|1109.7729|1050.634|1059.488|1066.374|1070.309|1045.578|1046.699|1041.6429|1065.39|1060.472|1045.7159|951.992|967.508|992.23|996.529|1018.171|1016.203|1023.09|1047.682|1055.553|1071.293|1072.277|1252.301|1233.61|1211.968|1258.597|1251.317|1230.6591|1228.691|1197.212|1207.049|1213.925|1319.1949|1305.718|1303.4561|1285.01|1322.147|1321.163|1329.033|1359.5291|1377.236|1377.236|1351.6591|1333.951|1331|1339.854|1348.708|1337.886|1310.588|1276.403|1269.025|1271.976|1271.73|1283.623|1227.953|1212.558|1236.561|1224.756|1203.114|1173.6021|1171.88|1162.043|1121.464|1108.675|1085.0649|1069.325|1069.719|1114.577|1119.496|1094.903|1115.876|1104.74|1077.1949|1062.439|1067.358|1095.886|1098.838|1083.098|1063.423|1036.124|1038.092|1037|1026|1023|1036|1027|1040|1038|1005|1007|1077|990.3|995|973.5|961|942|941.5|921.5|937.12|940|948|966|988.06|988.5|1018|1090|1030|1081.5|1066|1088|1085|1064|1061|1062|1078.1|1067|1021|997|999.24|992.5|1108|1078|1129|1142|1149|1121|1130|1120|1089|1120|1111|1101.0601|1107|1117|1113|1189|1210.9399|1075.3199|1048|997.5|1059|1072|1022|1270|1310|1335|1312|1311.85|1312|1325.88|1223|1212|1190|1206|1197|1158|1129|1192|1103|1127|1136|1159|1138.46|1175|1229|1259|1362|1369
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2268.585|2275|2245|2140|2168|2132|1977|1957|1973|1976.875|2043.6|2110|2200|2251|2250.54|2261|2173|2165|2159|2114|2172|2176|2195|2140|2127|2151|2129|1927|1937|1912.655|1869|1909|1981.5|1993|1980.765|2027|2026|2022.4|1980.5|2011|2003|1984.5|2031|2024|2026|2037|2099|2076|2050|2009|1892|1840|1837.5|1829|1824|1813.5|1786.5|1763|1785.5|1785.392|1686|1707.556|1666|1621|1577|1512.1801|1529|1510|1435|1427|1427|1427|1365.6801|1366|1346|1324.636|1424|1405|1386|1354|1358|1388|1308|1325.121|1433|1507.97|1460|1415|1417|1456|1452|1434|1421|1419|1419|1407|1403.24|1395|1366|1391|1443|1470|1429|1377|1372.899|1321|1305|1259|1249|1241|1209|1176|1186|1194|1214|1212|1232|1234|1224.83|1244|1293.84|1332|1333|1311.16|1290|1273|1277|1283|1296|1334.71|1341|1293|1250|1239|1189.15|1187.7|1187|1155|1124|1097|1119|1104|1102|1125.15|1133|1125|1112|1102.3199|1113|1109|1112|1145|1159|1182|1162|1158|1140|1114|1100|1090|1072|1048.3199|1050|1033|1041|1035|987.5|990.5|1001|995.38|985|981|996|933.5|947.5|948|914.5|910|946.5|937|943|950.88|1037|1021|1060|1070|1065|1118|1130|1131|1058.3199|1056|1042.02|1061|1084|1090.6|1097.0699|1098|1063|1069|1052.1|1040.64|1023|1031|978|947|958|961|935.74|922.5|927.5|904|913|920.6|919.5|925|934|902.5|904|902|921.43|889|866|815|839.1|836.5|818|864.5|859.5|886.5|876.5|875.5|864.5|874|854.5|838.5|794.5|793.5|771.5|757|747.5|745|732.5|742|756.14|760|758.5|755|786.5|781.5|766.5|758.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.79|241.63|301.04|333.31|335.96|390.75|375.5|395.05|459.56|681.24|844.47|972.55|1065.24|1099.9399|1106.33|1087.61|1187.15|1207.6899|1265.6801|1402.2|1441.47|1430.51|1428.23|1421.38|1420.01|1404.03|1362.48|1314.08|1353.8|1413.16|1485.3|1482.11|1396.27|1310.4301|1309.97|1261.12|1270.25|1117.29|1062.04|1063.87|1026.88|1014.1|1250.16|1282.58|1283.49|1342.85|1339.1899|1282.58|1339.1899|1310.4301|1273.9|1278.92|1339.1899|1365.22|1418.1801|1515.4399|1519.55|1547.86|1606.76|1593.52|1572.97|1761.54|1763.83|1782.11|1809.9399|1753.3199|1750.13|1721.8199|1750.13|1641.92|1647.85|1576.17|1531.42|1547.86|1603.5601|1704.47|1809.9399|1934.14|1950.5699|2041.4399|2047.83|2064.27|2074.3101|2072.03|2055.1299|2122.25|2148.74|2154.6699|2130.02|2161.0601|2280.8301|2259.23|2308.77|2354.2|2397.1201|2453.74|2461.96|2514.01|2506.71|2432.3701|2459.22|2471.0901|2538.6699|2548.71|2563.3201|2591.6299|2572.46|2547.8|2515.8401|2491.1799|2465.6101|2514.9299|2534.1001|2640.03|2110.3799|2100.3401|2198.96|2192.1101|2153.76|2207.1799|2285.71|2302.1499|2372.47|2472.9199|2514.9299|2504.4199|2470.1799|2440.5|2445.0701|2433.6499|2440.5|2461.05|2424.52|2445.0701|2424.52|2493.01|2463.3301|2458.76|2474.74|2497.5701|2570.6299|2559.21|2602.5901|2604.8701|2650.53|2655.1001|2652.8201|2723.5901|2721.3101|2671.0801|2629.99|2726.1399|2744.1399|2805.78|2706.79|2723.5901|2675.6499|2712.1699|2725.8701|2723.5901|2766.97|2721.3101|2698.48|2677.9299|2629.99|2677.9299|2675.6499|2709.8899|2709.8899|2737.29|2600.3101|2611.72|2520.3999|2531.8201|2598.03|2627.7|2623.1399|2616.29|2598.03|2552.3701|2531.8201|2529.54|2554.6499|2572.9099|2559.21|2616.29|2623.1399|2611.72|2602.5901|2735|2719.02|2689.3401|2669.55|2746.4199|2730.4399|2698.48|2614.01|2604.8701|2570.6299|2556.9299|2508.99|2511.27|2438.22|2497.5701|2720.79|2598.03|2664.23|2691.1699|2687.0601|2632.5|2707.6101|2677.9299|2698.48|2677.9299|2760.1201|2703.04|2648.25|2648.25|2671.0801|2600.3101|2568.3501|2600.3101|2595.74|2609.4399|2691.6299|2666.51|2645.97|2705.3301|2746.4199|2810.3401|2766.97|2810.3401|2826.3201|2913.0801|2810.3401|2824.04|2817.1899|2901.6599|2970.1499|2954.1699|2830.8899|2915.3601|2892.53|2867.4199|2819.47|2884.72|2881.1101|2881.1101|3139.0901|3148.22|3134.52|3040.9199
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|619.4|680|643.2|680|565.812|683.0098|695.986|482.532|420.7906|439.8|739.998|1639.934|2013|2180|2120|2159|2200|2389.3799|2398|2414|2118.2|1995.2|1924.4|1932|1912.8|1800|1797.6|1814|1779.6|1759.364|1775.6|1709.6|1580|1583.6|1783.558|1928.8|1807.2|1685.2|1631.2|1600|1495.342|1476.4|1693.6|1652|1639.2|1644.1801|1644.5|1636.8|1566|1568.66|1590|1788.4|2041.642|2007|1887.6|2057|2204|2108|2098|2008|1902.2|1919.0883|1782|1614.22|1539|1590|1563.45|1527|1518.47|1493.8199|1517|1637.234|1530|1234.618|1361|1500|1562.02|1452.8|1671.274|2100|2190|2182|2472|2578|2756|2938|2838|2538.8|2574.042|2606|2513.2781|2524|2462|2548|2618|2598.0601|2690|2705|2590|2602.3926|2416|2372|2376|2416|2653.9761|2540|2204|1950|2000|1807|1600|1479|1425|1488|1471|1538|1538.248|1516|1554.62|1672|1894|1952|2080|2091.2|1727.25|1635|1550|1455|1515|1460|1460|1550|1560|1470|1303.298|1350|1330|1382.292|1385|1280|1275|1256.25|1146.7|1185|1115|1135|1244.2498|1275.42|1280|1295|1075|1020|1013.698|1073.7|1149.26|1227.798|1292.5|1245|1251.26|1245|1299.75|1335|1363.998|1360|1265|1345|1370|1255|1495.264|1615|1740|1758.598|1885|1960|1956.3979|1990|1710|1480|1485|1560|1370|1394.198|1200|1189.75|1266.098|1390.498|1490|1495|1590|1545.9998|1410|1375.8998|1355|1440|1490|1520|1606.9|1416.48|1313.4498|1371|1460|1471|1540.998|1535|1500|1495|1616.248|1496.698|1565.8|1610.498|1511.248|1474.748|1640|1395|56|46.64|45|46.84|51.11|56.87|44.75|47.25|45.25|34.25|45.31|||32.25|49.12|50|51.49|53.05|65.15|73.95|78.6|78|86.95|93.86|75.6|86.51|95.7|96.95|72.05|79.3|84.9|98.3|109.7|108.6|115|128.5|132.6|139.1
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|16.55|17.5|18.3|17|16.5|16.2|16.5|16.9|15.4|18.9|20.8|22.45|23.7|24.2|24.3|24.3|24.3|24|23.5|23.5|23.5|23.6|23.6|23.3|22.7|22.1|21.7|21.7|22|21.8|21.7|21.5|21.43|21.5|21.8|21.4|20.6|20.9|20.6|20.6|20.5|20.8|21.25|21.4|21.7|21|20.7|20.7|20.3|20.21|20.5|20|20.35|19.9|19.6|19.35|19.25|19.1|19.1|18.8|18.78|19|19|18.95|18.9|18.84|18.84|18.5|18.75|18.65|18.3|17.84|17.12|16.88|16.92|17.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1697.095|1722.11|1486.184|1626.71|1537.686|1531.8|1480.299|1396.0291|1443.021|1541.033|1367.486|1585.2629|1681.399|1693.907|1672.571|1759.387|1843.752|1812.36|1868.767|1899.667|1969.807|1966.865|2072.8101|2144.4221|1843.261|1877.595|1814.322|1786.364|1786.364|1760.859|1764.783|1818.246|1855.033|2076.7339|2040.438|2032.968|2018.314|1945.533|1889.36|1927.949|2055.437|2050.552|2122.844|2075.9519|2033.944|1997.798|2010.498|1886.918|1884.476|1889.849|2200.021|2248.8669|2380.751|2390.8391|2278.1741|2243.0049|2227.374|2169.7361|2082.79|2017.337|1831.23|1776.04|1763.83|1783.85|1751.13|1671.02|1656.85|1703.75|1796.0601|1849.4399|1840.03|1880.08|1856.63|1801.9301|1797.04|1818.05|1951.88|1940.16|1839.54|1897.1801|1886.92|1879.59|1810.72|1863.47|2069.1101|2193.1799|2219.72|2210.96|2153.52|2190.51|2149.6201|2154.8799|2117.5|2068.8201|2049.3501|2049.3501|2080.8899|2046.4301|1952.97|1940.8|1977.3|2040.59|1951.99|1908.1801|1932.52|1936.9|1859.5|1769.9399|1729.05|1712.5|1672.09|1623.9|1628.28|1705.1899|1693.51|1675.99|1703.25|1692.54|1660.41|1797.2|1866.8|1881.9|1883.84|1775.78|1780.16|1766.04|1712.5|1668.6899|1592.75|1582.04|1579.6|1550.37|1554.78|1550.88|1526.55|1510.97|1504.15|1461.3199|1463.26|1416.97|1377.59|1371.75|1374.67|1346.4399|1348.46|1341.08|1350.33|1341.8101|1318.2|1278.29|1271.47|1315.28|1345.46|1367.35|1380.51|1384.66|1372.72|1413.61|1415.5601|1370.78|1374.67|1332.1801|1313.33|1301.65|1276.34|1331|1326|1353|1364|1378|1401|1421.85|1392|1364|1352.2|1303|1305|1220|1246|1262|1234|1210|1249.5|1243|1233|1192|1182|1195|1290.25|1334|1296|1310|1345.02|1365.86|1350.97|1338.0699|1339.4|1341.05|1316.23|1297.37|1267.59|1266.6|1246.75|1265.61|1402.59|1251.71|1343.03|1341.05|1341.05|1291.42|1271.5601|1282.48|1299.36|1364.87|1372.8101|1342.04|1341.05|1313.25|1325.17|1273.55|1292.41|1262.63|1249.73|1225.9|1366.86|1352.96|1315.24|1365.74|1486.45|1519.72|1477.04|1472.61|1483|1521.71|1472.08|1493.91|1457.1899|1465.13|1451.23|1427.41|1410.53|1288.4399|1234.84|1244.24|1220.9399|1184.09|1104.4301|1106.4|1164.42|1179.17|1184.09|1181.14
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.0951|94.3553|93.0544|99.1251|95.7429|101.7268|99.7322|99.9923|108.4045|118.7246|108.1443|123.928|135.8959|144.1347|144.1347|147.4301|141.8798|146.7364|151.3327|156.0158|159.1378|159.6582|159.1378|161.3059|145.6089|147.0833|144.5683|141.8798|141.7064|143.6924|141.2728|146.3391|130.6925|127.8639|126.6533|129.9929|129.9094|124.7331|120.9761|124.1487|127.5717|127.5717|131.3287|130.2434|127.4951|133.7499|136.5518|138.6758|138.5923|130.7443|127.4882|125.568|126.9873|124.8166|126.9038|130.4104|133.4995|136.5051|133.583|132.726|128.2814|134.4225|133.996|134.5931|132.2902|137.0666|135.8725|134.5078|132.8019|131.5225|131.3519|128.5373|122.3108|120.2638|121.4579|124.3579|137.0666|136.6402|134.9343|142.7374|142.841|146.7619|136.4701|144.1289|164.6591|174.7305|175.8454|174.2312|177.5594|175.0633|173.732|168.4069|167.5748|167.9076|168.5733|167.9076|177.2266|172.7335|154.8445|155.7597|156.5086|158.8383|158.4223|155.5933|159.7536|155.5933|155.6765|152.6811|151.1834|151.6827|159.3375|156.675|158.9215|160.1696|161.0848|160.752|164.9955|170.5702|169.5634|166.7428|171.5687|169.7382|167.9076|166.41|154.7613|153.846|153.5964|148.3545|154.8445|155.3437|156.1758|154.262|157.507|156.5086|156.9246|158.9215|162.4161|162.6774|156.167|156.5739|154.1732|151.6912|150.3891|141.1118|140.298|140.9491|139.8098|139.0774|137.4498|149.1582|146.8929|147.28|146.1088|145.8474|147.5899|147.677|147.677|152.2076|153.4273|152.4689|153.6016|151.8591|149.2453|138.7903|138.8774|162.9|163.6|161.9|165.6|158.9|155|154.5|155.9|157.3|159.3|165|154.9|150.4|149.8|148.8|144.11|142.9|144.7|141.2|142.8|143.5|146.5|144.7|142.1|139.4|133.5|134.1|134.6|139.6|132.9|132.82|128.9|126.43|121.8|119.9|119.3|119.62|101|109|138.8|125.1|137.7|137.3|137.8|131.7|131|128.8|130.2|136|136.3|124|125.8|125.6|125|122.8|120.7|127|129|118.9|127.8|128.2|124.9|136.1|145.1|151|148.4|143.5|144.9|148.1|145.5|144.5|145.6|144.9|142|142.6|139.7|157.1|156.4|156.2|160.6|163.8|163|161.2|171.1|170.4|171.6|172
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|744|766|760|770|753|794|800|700.0292|715|736|899|939|1059.2|1084|1092|1094|1094|1095.9395|1092|1098|1102|1104|1098|1074|986|986|926.153|912|904|892|892|890|868|868|876|874|841.181|822|812|806.5|797|810.77|856|859|864|864|871.88|864.23|854.062|858.5|861.89|871|886|886|900|900|899|888|876|853|846|862|856|860|850|842|830|836|826|818|814|826|794|773.283|772|754|794|810.88|836.56|854|868|858|846|852|904|923|930|926|910|894.393|924|928|934|940|950|962|964|974|982|982|986|984|984|978|978.02|968|960|926|898|880.68|868|860|854|861.6|874|870|874|870|863.737|876|904|900|900|900|894|890|882|860.5|845|842|849.5|868|869.5|865|838|833.725|830|820|792|790|794.4|805.5|805.5|808.5|809.905|804|793|788|789.5|775|775|783.01|783|776|788.875|804|809.44|780|753|747|740.125|736|735.9|720|707.5|709.14|716.92|716|715.5|738.5|737.62|703|682|675|677.5|680|670|666.87|662.86|650|613.02|625|629.5|629.08|624.67|619.12|633|645.88|665.58|684.26|662|647|640.5|650.16|639|630|612.5|616.12|610|588|580|573.5|571|582|625|600.6|618.5|625|623|606|618|617.69|624|634|632.9|615|607|605|605|603.29|605|605|594.5|622.02|635|633|640|681|690.68|703|698|694.35|698|691.16|661|655|666|666|670|668.71|667.12|659.81|646.57|670|686.38|689.5|670|670|681|677|671.35|671.38
03985|14044|/equities/herald-investment-trust|FTSE350|1428|1382|1380|1436|1327|1388|1390|1138|1166.7552|1138|1268|1396|1472|1510|1510|1530|1490|1512.7999|1510|1495.1|1504|1508|1518|1490.1818|1430|1418|1362|1358|1348|1306|1291.9999|1294|1282|1308.348|1310|1326|1330|1330|1320|1304.194|1318.0566|1329.0905|1351.92|1335.2985|1300|1320|1349.5601|1368|1362|1361.2159|1354|1342.46|1368|1380|1366|1368|1348.578|1315.351|1288|1270|1244.2|1265|1280|1275|1275|1265|1225|1230|1225|1200|1189.75|1165|1110|1085|1115|1125|1193.0811|1170|1194.4|1201.9|1215|1225|1215|1252.5|1295|1330|1345|1350|1360|1360|1350|1335|1329.9|1345|1325|1325|1315|1315|1344.85|1350|1360|1380|1365|1310|1375|1325|1325|1255|1265|1235|1200|1160|1150|1185|1195|1195|1215|1185|1155|1155|1230|1210|1198.209|1195|1195|1178|1195|1202.7|1202.7|1190|1175|1193|1200|1200|1170|1175|1150|1133.86|1111.25|1120|1145|1119|1087.2999|1078.9|1080|1106|1085|1090|1065|1012|1010|1020|1011|986.5|996.9999|1000|994|999|990|965|946|940.4|942.5|927.41|930|940|942|941.19|939|944.5|935.5|930|905|899.23|910|915|905|887|885|875|847.5|832|819|817.5|808.08|836.5|850.35|861.2|867|859|825|822.93|807.9|818|820|799.15|793.5|791.5|777.05|774.28|750|715|683.08|684.36|697|694|705|697.5|693|695|696|697.5|701.5|709|708.9|700|699.12|687|696|701.2|704.5|667|660|666.25|686.75|688.6|702.5|728|742.5|748.96|750|750|749|750|740|740|730|731.5|725|720.33|722.21|725|695|700.44|710.16|711.16|698|698|723.5|737.55|737|739
03986|28265|/equities/hg-capital-trust-plc|FTSE350|234.5|223.5|230|237.5|237.5|246.5|235|234|218|209.5|242|254|270.67|275.8098|273|270.5|269|269|267.5|265|263|257|254.5|258|254|254.5|254.5118|255|248|243.5|234.5|229.5|229.5|232|233|234|237.3|223.5|218.5|210|212.5|213|219.5|222.5|221|221.5|223|218|218.965|219.5|219|225|216|215.5|216|217.48|217|215.5115|214.5|210.5|209|216|212|202|203|204|205|204|201|199.5|197|189|181.5|183.5|183.5|186|191|190.5|191.5|196|198.5|198.5|198.5|200|203|200|199.5|194.5|194.4|195.9|196.5|195|189.5|189.96|191.5|192|194|195|194|194.5|193.5|193.5|190.02|192.445|191.5|194.8|194|194|191|181.18|178.5|179.975|180|179|179.5|176.5|174.35|173|176|179.5|180|175.5|178.5|181|181.3342|177|176.4|176.3|173|174.9|176.8|181|179.9|178|174.9|172.4|172.5|166.9|167.0645|169.3|173.9|172|171.922|173.66|171|170.925|171.3926|170|170|170.9|171|169.124|164|158.1355|155|154.5|153.5|153.9|152.5|152.5|153.3|154|154|158.4|159|160.3|159.1|161|160.1|162|157|153.4|153.7|155.9|156|155|156.7|155.9|155|150.6|150|148.1|148.5|145.4|142.5|145.2|145|145.4|149.5|151.1|150|148|141.4|134|131.9|129.7|132.5|134.2|126.9|125.5|122.9|122.4|120.1|120.5|121.5|125|125.5|125|125|120.3|118.5|117.5|118|116.1|115.1|117.9|117.5|117|117|111.6|100.4|100|100.5|102|102.6|106.7|108|110.4|111.5|111.5|110.5|110|110.3|111.5|111|109.1|109.1|108|109.2|112.4|112|108.7|108.3|108.5|108.3|108.5|109.2|111.3|113|112.7|111.5|110.9
03987|14041|/equities/hicl-infrastructure|FTSE350|170|174|169.2|167.6|168.77|169|166|167.6|163|160|171|177.1313|181.4|183|182.2|180.784|178.97|180.29|180.2|172.8|172.8|170.4|172|173.8|163|166.598|170.6|173.6|174|173.4|172.6|172.9382|168.6|167.8|168|168.6|165.8|170.2667|169.4|167.8|166.1334|165|165.2|163.2|159.6615|165|165.2|162.67|165.6|159|164.8|162.8|160.4|165.6|166.4|167.0495|166.998|166.2|166.8|165|159.6|163.7|164.7|168.01|167.8|170.3|168|165.6|166.8|164|164.5|163.4|159.1|158.023|160.3|156.9|162.1|163.5|161.6|159.7|160|160.9|156.35|155.5|156.4|156.7|157.7|158.79|156.5|158.3|160.5|162.5|161.7|162.9|162.3|157|158.85|146.3|146.5|146|143|144.5|144.5|143.9|146.2|145.6|145.7|146.1|147.3|142.9|135.898|135.9|137.66|143|143.5|148.8401|148|146.969|146.9|146.8|149.1|154.2|159.8|163.6548|163.9|158.4|157.1|156|156|158.49|158.9|156.969|158|158.1|159.5343|161.17|161.5|160.554|163.4|163.8|164|164|163.15|163|163.2|160.4|160.3|161|162.3|164.2|162.394|165|165.5|166.5|170|172.5|175.25|175.5|173|173|175|173|171.7|171.5|169.8|168.8|166|166.07|166.2|169.05|166.66|164.66|161.27|163.86|162.56|163.46|165.64|164.36|167.36|168.65|167.95|163.86|168.25|168.37|171.85|170.76|170.95|171.35|172.64|174.44|172.34|176.74|179.53|180.05|180.63|177.63|183.52|185.12|185.12|174.64|172.08|171.25|170.85|174.14|167.75|167.85|167.65|162.76|164.66|165.66|163.26|163.46|164.96|162.96|162.56|163.35|160.07|158.03|159.17|159.07|155.78|157.67|157.18|156.68|153.38|151.49|152.69|151.39|150.99|151.31|151.49|151.39|152.19|152.72|154.28|154.36|154.68|154.88|155.08|155.28|155.48|153.28|152.19|152.98|152.27|152.88|152.88|154.48|155.58|154.28|152.39|154.68
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2572|2581|2513|2474|2387|2326|2394|2315|1964|1920|1892|1949|1930|1969|1905.5|1927|1963.5|1981.5|2018|1953.36|2026|2030|2018|1986|1936|1971|1930|1913|2059|2031|1996.5|2048|2107|2212|2206|2070|2017|2089.1892|2057|2064|2021|2010|1885|1844|1820|1860|1829.5|1733.5|1775|1669|1620|1765.5|1780|1798.5|1802|1797.5|1728|1763|1813.5|1862.5413|1794.5|1774.5|1707.02|1756|1712.5|1788|1782.5|1700|1652.5|1582.5|1619.5|1705.5|1738|1719|1927.5|1854.5|1840.5|1842.25|1743.5|1873|2089|1930.17|1816.5|1834|1858.5|1949.5|1949.5|1965.4301|1986|2033|2019|1966.25|1846|1714.5|1700.16|1647.5|1650|1532|1489|1536.5|1444|1445.5|1442|1405|1415.5|1469.5|1371|1348.5|1333|1248|1271|1246|1224.83|1131|1143|905.8|903.4|1081.5|934.8|947.6|1020|1048.5|1036.5|1144|1145|1159|1157|1097|1026|1073|1118|1043|1106.5|1192|1200.5|1198|1212|1238.3|1213|1204|1210|1227.73|1303|1296|1351.5|1430|1453|1457|1427|1440|1495.92|1608|1655.4|1684|1693|1717|1744|1770|2000|1993|1971|1919|1962|1987.4301|2012|2165|2346|2161|2202.02|2115|2036|1963|1951|1943|1978|1944|1947|1893|1865|1798.36|1738|1721.33|1705|1783.08|1808|1792|1917|2033|2052|2141.7|2101|2179|2151|2208|2190|2330|2354|2414|2703|2652|2609|2604|2613|2535|2299|2259|2339|2341|2305|2321|2306|2287|2329.8|2355|2241|2155|2001.05|1931|1895|1793|1919|1941|1914|2116|2169|2018|2034|2243|2300|2361|2260|2218|2203|2230|2159|2133|2017|2104|2174|2131|2128|2379|2487|2495|2468|2415.0801|2398|2304.5|2520|2412|2418|2455
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1212|1148|1162|1196|1128|1134|1094|1008|1229|1373|1407|1486|1481|1481|1503|1497|1502|1482|1500|1500|1504|1527|1534|1487|1377|1390|1395|1377|1371|1357|1355|1328|1280|1255|1245|1210|1193|1177.9463|1166|1163|1150|1187|1158|1190|1175|1182|1200|1206|1225|1226|1225|1236|1266.4|1285|1305|1314|1313|1319|1309|1294|1252|1218|1196|1210|1196|1200|1163|1148.2426|1154|1209|1213|1194|1215|1199|1179|1145|1220|1197|1184|1124|1068|1069|963.5|939|1002.4092|1007|1049|1060|1046|1075|1104|1165.38|1139|1488|1529|1517|1538|1500|1500|1501|1502|1524.76|1506|1427|1446|1485|1496.63|1360|1365|1343|1327|1339|1338|1340|1348|1387|1257|1233|1207|1193|1241|1301|1346|1349|1354|1354|1357|1343|1315|1345|1341|1320.63|1350|1360|1294|1299|1285|1275|1264|1265|1304|1320|1315|1359|1383|1433|1450|1399|1392|1389|1395|1421|1404|1396|1468|1480|1425|1392|1411|1338|1335|1314|1342|1349|1300|1355|1352|1294|1169.73|1210|1200|1227|1227|1174|1190|1199|1199.76|1213|1200|1221|1235|1259|1255|1319.2|1263.11|1109|1133|1175|1199|1215|1175|1195|1194.72|1245|1211|1233|1225|1198|1169|1083|1070|1036|890|904|940|901.5|925|953|994.5|1000|927.25|947|947|950|955|936.5|905|880|875.03|909|795|796|779|775.01|780.12|758|755|765.5|765|759|776.5|770|762|751|719|652.5|687|688.69|689|686|696.65|695|713.88|730|735|720|720|717.5|734|712.83|702.44|700
03990|28224|/equities/hilton-food-group-plc|FTSE350|1312|1256|1218|1223.7997|1102|1100|1098|1110|1034|915|1050|1082.42|1068|1100|1090|1088|1092|1100|1084|1133.8599|1128|1114|1080|1100|1020.2|1040|1038|1042|1064|1062|1070|1058|1010|1038|1070|1028|1008|1018|1016|1038|981|940|980|980|992|1004|993|982|980|986|998|1030|1096|1046|1024|1020|990|978|966|960|968|958|950|938|940|948|950|956|960|966|950|976|950|950|960|931.2799|932|938|944|944|950|946|958|930|990|1000|1000|1015|1020|960|940|960|990|996|990|990|998|966|1000|998|962|932|942.8801|930|926|930|910|910|890|870|860|840|830|826.2199|837.8|848|836|834|841|850|856|860|880|870|868|864|869.5|860|859.5|865|866|860|894.5|900|870|850|804|770|770|769.5|785.4134|789|789|787|775|778|772|722|739.5|740|737.5|738|750|807.5|770|798|770.5|779.0401|780|777.8999|776.5|748|750|679.5|667.5|671.5|658|658|653.96|662|670|700|700|666.0742|688.375|696.375|703.5|649.38|659|659.5|620|599.5|604|610|619.5|630|635|615|649|650|637.5|639.5|621.44|593.5|599|600|594.5|595|595.62|602|596.11|600|600|575|537.5|552|565.5|597.83|610|590|595|595|580|589.37|591.5|591.5|557.5|547|549.5|535|530|530|534|538.5|540|530|552.25|574.5|550|540|541.38|550|546|544.5|534.5|525|535|485|484.5|485|481|475|475|490|486.95|450|437.04|440|440.92|464.5|470|460
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|753|856.4|811|752|895.8|1036|1066|941|1023|1089|1184|1333|1331|1358|1353|1360|1363|1376|1369|1449|1439|1443|1420|1385|1370|1381|1300|1301|1494|1524|1560|1616|1624|1671|1670|1664|1652|1575|1594|1619|1629.6437|1650|1779|1772|1753|1770|1795|1723|1730|1713|1687|1671|1688|1672|1638|1702.0812|1684|1673|1608|1582|1574|1629.5049|1629|1647|1650|1604|1559|1498|1472|1566|1560|1587|1621|1618|1608|1659|1727|1708|1669|1630|1590|1666|1651|1689|1695|1714|1673|1661|1691.5|1725|1721|1698|1704|1677|1663|1504|1542|1539|1546|1536.4331|1536|1526|1550|1535|1541|1514|1517|1526|1535|1513|1523.9|1489|1459|1477|1537|1523|1408|1427|1392.95|1408|1441|1444|1429.3|1424|1478|1464|1431|1423|1403|1447.58|1441|1470|1465|1446|1415|1373|1369|1328|1291|1269|1284.5|1269|1304|1315.4|1343|1376|1375|1370.04|1369|1378.1995|1311|1280|1304|1276|1255|1247|1224|1222|1209|1170|1151|1146|1134|1125|1116|1117|1095|1099|1101|1083|1101|1086|1079|1018|1034|1037|1038|1017|1013|1027.12|1035|1067.3|1091|1084|1077|1059|1050|1050.4|1052.64|1087|1082|1106|1082|1084|1083|1067|1096|1095|1099|1097|1082|1070|1042|1049|1020|970.5|989|987.5|1001|988.5|961.03|924|925|936.63|979.5|975.02|977|971|969.5|977.2|1047.53|1049.5|1002.29|957.53|985.57|978.19|980.16|1044.58|1042.61|1045.5601|1033.76|1041.63|1037.7|1035.12|998.35|1000.32|986.55|980.16|960.89|951.63|928.52|942.29|941.3|937.37|928.02|924.58|896.06|887.8|930.48|927.53|943.27|912.29
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|220.076|159.097|154.322|141.266|135.947|141.759|137.227|113.388|136.109|120.75|163.102|175.195|206.876|209.78|165.106|166.584|170.525|172.396|172.396|176.59|182.248|169.008|164.318|165.106|166.978|165.008|192.591|188.454|208.058|209.24|198.847|191.902|182.937|205.102|218.5|211.801|210.422|223.82|227.76|208.649|228.745|226.381|210.816|215.545|212.392|201.556|196.277|192.394|187.469|179.082|167.569|160.535|168.806|173.638|177.322|183.922|178.8|192.887|206.876|208.649|206.186|201.556|198.305|194.709|201.95|206.442|198.108|190.523|187.567|170.574|175.302|179.046|174.737|160.349|166.609|172.495|166.539|161.806|164.328|160.673|166.486|163.432|172.396|172.46|162.741|161.757|170.081|162.24|163.028|172.15|182.691|180.918|172.052|175.105|177.322|184.907|185.942|184.513|188.651|191.951|192.444|201.457|217.318|217.515|222.145|218.599|224.411|218.993|218.697|225.199|199.783|200.768|201.674|201.162|208.452|209.929|214.658|235.346|236.429|222.441|230.716|239.68|259.087|254.319|262.929|262.042|253.373|238.794|230.814|259.481|255.344|238.429|238.695|234.597|231.898|241.847|238.537|232.538|235.937|241.355|277.243|294.488|288.641|266.476|332.577|330.902|314.746|307.26|286.671|269.726|273.765|283.124|284.897|302.941|312.481|293.172|290.808|278.395|260.959|250.517|260.269|277.024|289.3|288.7|277.9|289.1|295.9|244.1|274.4|286.3|283.5|275|248.6|257.9|245.5|241.4|240.9|218.5|206.7|244.7|239.4|225.59|233.9|246.3|287.5|277.1|275.7|277.72|274.22|298.1|303.7|295.4|271.4|280.57|277.6|312|327.6|307.9|302.4|278.2|232.1|255.3|240.33|197.5|177|171|165|153.13|153.75|158|144.25|163.15|161.5|147.56|133|113.75|94.25|92|93.5|94.5|91|70.25|67.5|70.75|58.12|53.75|48.5|48|49|50.75|50|50.01|56.25|56.1|55.5|60.25|68.75|75.5|86.39|84.25|82.93|80.94|65.1|65.68|68.55|69.88|64.78|67.89|79.17|77.84|72.75|76.07
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1261|1202|1157.1|1211|1147|1170|1184|1058|1010|925|1145.9625|1254|1290|1330|1335|1339|1352|1349|1350|1325|1311|1291|1300|1290|1247|1272|1298|1183|1218|1221|1161|1156|1150|1214|1192|1194|1172|1163|1160|1119|1127|1148|1191|1178|1167|1176|1213|1212|1268|1275|1263|1229|1231|1107|1090|1120|1171|1135|1113.2325|1135|1029|1026|1008|998.5|983.5|982|971.5|992.5|964|952|914|907.5|889.5|873|885|908|978|972.5|990|981|989.5|970.6364|935|936.5|972|1040|1044|1066|1024|1041|1046|1012|1021|1014|1037|1029|1000|953.5|936.5|922|927.5|917|901.5|890|914.5|844|768.5|756.5|746.5|738|736.5|748.5|754.5|741|749.5|754.5|756|748.5|733.5|787.5|797|829.5|829.5|816.5|823|826|809|814|790|839.8037|858.5|850|870|872|856|847.075|856.5|835.7|837|815.5|804|787.5|745.5|725|737.5|741|745.5|736.5|746|738|743|767.5|797.62|787.5|763|756|803|708|705.5|704|675|666.5|655|645|565.5|570|553.5|569|599|600.26|607|610|621.5|610|619.96|630|627|622|631.1|633.5|619|620|610|611|620|616|616.28|633.5|614.5|622|587|588|591|590|582|581.5|587|587|581.5|560|553.5|560.5|525.5|535|505|488.5|491.1|501.5|493.2|426.4|426.2|427.7|425.3|437.3|437.4|446.5|436|432.1|434.5|433.2|424|416|398.6|383.9|408|410.3|413.6|418.1|415.33|421.4|421.1|415.2|422|430.8|430.7|426.2|420.2|419.6|418.2|424.9|428.8|419.8|420.6|424.8|422.4|427.2|426.1|422.6|431.5|434.8|439.5|441.6
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|546.633|545.012|538.33|568.973|533.2|567.589|572.334|508.478|532.794|501.558|601.791|653.705|713.292|727.526|728.317|705.582|684.626|691.348|693.918|661.693|671.973|674.148|687.987|690.755|634.806|632.434|621.758|586.964|594.278|577.474|569.369|585.58|574.509|569.764|554.541|560.274|554.146|557.704|535.562|544.063|526.864|531.213|570.752|564.328|494.145|499.384|511.443|505.71|506.896|505.878|509.269|503.14|523.898|521.921|526.273|522.317|515.773|522.119|518.56|511.641|483.469|502.151|498.593|488.609|526.468|505.71|500.57|503.535|505.117|498.791|500.174|471.706|448.773|431.969|428.905|444.523|450.058|466.764|459.449|483.37|483.864|485.961|472.398|452.727|444.245|464.984|483.202|486.311|485.545|489.301|496.418|489.696|467.851|465.38|478.032|522.574|534.574|535.562|534.376|534.376|528.247|528.841|520.735|507.094|513.222|511.048|518.56|510.455|485.347|483.963|467.95|464.885|466.566|473.208|493.136|500.965|497.011|463.205|460.24|451.541|465.775|465.281|454.309|463.699|464.984|465.775|463.205|458.559|452.332|450.355|445.906|460.833|468.839|464.589|408.838|420.611|431.526|436.911|429.003|419.514|412.496|427.323|426.928|426.73|423.863|423.231|425.148|429.992|439.185|423.468|413.484|420.7|434.44|452.035|451.837|455.297|463.502|461.228|473.98|467.554|467.95|467.258|447.982|430.002|430.486|434.1|429.5|431.3|434|439.5|420.1|408.1|397.63|379.5|382.74|396.2|393.87|388|387.3|386.2|383.4|365.8|374|374.1|374.8|387.85|409.8|417.4|421.4|456|438.1|437.4|441.6|467.22|467|465.4|452.4|444.8|436.8|442.6|439.7|418.4|381.4|411.1|516.5|482.4|509|512|512.63|501.5|499|499.6|496.2|458.3|470.6|481.1|479.53|473.6|470|474.5|506.1|503|497.5|474.5|505|503|495.56|513.5|523.12|528.5|527.05|526.5|533.5|538.5|510|508|505|507.5|464.3|470.3|473.11|495|494.2|490.82|490.5|492.5|494.2|484.8|498.5|497.4|502|495.8
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|407.77|407.77|403.37|425.25|408.21|421.93|419.19|459.58|505.14|510.81|480.87|517.35|545.77|579.47|585.04|568.43|558.76|582.79|584.77|578.64|587.99|588.85|588.6|570|568.04|576.98|573.61|577.03|589.43|587.57|603.2|599.79|599.59|613.65|612.48|610.33|618.73|596.17|585|595.98|615.31|632.5|655.75|658|657.61|656.63|659.07|643.74|646.47|644.66|636.61|644.81|647.74|647.84|654.77|671.67|653.21|653.7|646.67|640.71|611.11|616.39|615.35|613.75|611.02|651.45|654.38|640.71|639.73|637.09|637.58|640.9|642.86|637.95|641|648.72|670.01|663.07|645.89|650.48|632.21|637.49|616.42|615.22|651.65|663.07|667.67|664.74|645.79|665.91|679.68|688.57|705.85|710.93|716.99|718.84|706.64|699.31|689.64|700.97|718.06|721.87|719.43|714.64|732.42|724.31|720.89|717.38|703.8|685.93|672.45|658.58|662.39|691.5|694.52|694.75|707.81|746.48|744.14|735.79|754.79|770.21|776.08|779.98|756.84|749.02|749.41|755.18|722.65|730.37|725.68|723.34|729.2|737.21|737.59|733.2|751.95|740.62|724.22|715.33|721.48|744.73|739.65|732.11|732.22|751.86|754|740.72|728.55|734.14|715.03|708.59|684.19|679.29|682.32|672.06|661.02|674.89|665.42|656.82|635.73|629.97|648.13|644.22|658.78|648.03|662.68|657.27|658.29|698.53|696.25|682.59|672.87|671.57|676.34|669.24|657.12|641.59|645.1|655.55|664.05|623.23|630.55|628.79|623.03|607.79|622.21|611.99|611.7|605.74|567.95|580.64|561.07|570.29|574.59|536.61|536.98|542.06|519.8|488|485.76|471.69|462.22|463.88|446.88|426.5|442|445.47|438.78|428.96|427.89|455.04|462.41|465.73|443.08|423.59|430.62|443.27|448.5|459.29|465.73|457.04|448.54|452.52|485.37|480.82|481.36|501.04|517.65|531.91|529.27|524.38|515.11|530.73|528.52|519.89|525.65|518.82|506.51|511|520.28|522.76|502.21|494.3|505.05|510.71|505.14|509.62|548.12|580.54|581.72|568.14
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|175.2937|175.6425|180|210.9888|200.4|228|228.6|208.6|203.6|201.2|229.8|334.46|338.4|317.8|326.8|329.6|331|357.6|410.2|426|427.0728|432.4|413.4|420|395.6|417.4|426.6|444.8|439|421.8|428.6|420.4|443.8|467.8|502|524|503|479.8|459.804|447.8|449|463.6075|551|568|543|548.5|538.5|539.5|545.125|528.5|529.5|539.5|572.5|574|552.14|597|657|654|653|643|597|634.5|562.5|584.5|574.5|588|583|568|566.5|565|568.5|561.5|490.6|476.4|504|540.5|603.5|590|630.5|681.5|680.5|707.5|725|748.5|781.5|824|844.5|825|799|876.5|883.5|788.5|788|800|797.5|786.5|791.5|791.5|783.5|842.84|801|831.5|862.5|865.7576|934.5|930.5|871.5|844|827.5|815|777|697.56|708|733.5|735.5|729|715.8738|650|597.5|614|653.7|670|657.5|629|633.812|612|603|554|556.5|551.5|554.5|531.5|562.5|541.5|519.5|475.4775|485.4|486.11|488|450|445.8|435|406.7|441|441.2|471.4|484|493.5|513|498.7|524.5|491|484.2|521.5|503.5|546|590|591.5|569.5|563.5|588|600.5|619.5|615|579.5|563.5|560|584|582|582.5|592|586.5|578.5|614|626|644.5|650|644.5|633.5|639|618|596.5|554.5|506.5|505|510|545|572|570|517|479.9|456.1|437.5|497|485|480.5|490|475|434.5|458.75|490|479|489.25|486|444|388|385|321.75|318.5|304.5|357.75|369.75|382|391.25|356.99|322|326.25|394|408.75|442.25|430|340.75|322.5|338.5|337.5|308.75|282.25|259|307.75|320.25|321.25|294.7|323.3|345.6|349.5|355.5|375|386.34|405.91|431.6|460.3|470.7|418.9|445.4|473.8|480.5|527.09|525|472.6|505.51|510.8|524
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|140.1558|131.0152|141.6792|160.8215|158.3708|174.2012|175.3497|146.5773|164.7398|205.3322|304.4878|319.8546|388.5415|426.8261|427.356|420.5999|398.6095|443.7825|453.0556|443.3851|421.5272|418.8777|427.4884|418.3478|372.9098|380.8582|372.9098|370.8464|368.6449|359.9979|350.1246|351.9792|333.698|321.378|322.2391|316.9402|307.1373|286.8027|284.5507|287.4651|303.8917|311.4426|296.964|304.0242|312.5686|303.2956|323.5315|317.7952|307.138|313.956|315.0151|312.4335|336.2632|338.9043|351.2229|364.0645|369.8895|375.0526|366.98|352.81|347.38|366.66|364.73|401.4|431.05|437.8|441.38|442.04|434.1|426.15|411.86|407.62|416.09|409.87|411.19|413.44|422.45|443.1|431.05|439.26|425.89|431.32|402.28|396.5|407.09|434.49|459.8|461.5|455.01|468.12|475.8|471.17|459.25|457.13|475.84|457.66|462.18|455.28|447.87|480.3|481.23|477.92|467.72|463.75|467.06|463.35|468.25|449.59|417.15|410.27|419.14|410.83|410.53|418.59|420.73|417.42|415.56|414.5|404.97|416.49|432.77|443.89|444.95|447.87|450.51|430.92|431.25|423.97|423.97|412.92|404.44|401.32|415.03|426.78|449.97|439.19|417.46|413.38|397.16|402.19|403.7|408.33|411.85|413.05|422.65|445.13|410.5|406.48|415.37|421.98|416.03|420.21|401.09|402.23|399.95|407.09|409.74|399.89|406.89|404.11|376.97|361.75|366.05|351.83|356.78|377.97|381.83|380.28|368.37|349.83|344.87|326.07|330.7|336.93|331.24|325.08|314.88|298.58|305.48|304.95|301.07|296.75|306.67|301.51|300.65|304.11|294.16|268.94|254.38|265.3|270.19|280.86|283.51|285.16|263.25|268.68|270.79|271.19|274.17|281.12|291.25|285.29|255.37|278.01|351.82|327.66|353.8|361.42|365.72|353.3|347.33|345.86|367.43|361.42|360.86|373.23|370.5|375.32|376.04|364.4|373|378.63|362.41|339.34|370.78|376.78|376.5|404.77|407.56|409.74|399.64|402.46|397.82|392.64|382.27|394.62|407.75|401.13|408.86|401.46|395.06|397.16|399.34|400.47|404.99|390.21|380.28|364.65|368.01|369.36|368.37|374.66
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|195.83|205.163|213.4|211.632|202.6935|195|193.0107|162.0676|188|183|222|286.4|314.475|323|318.2|300.8|297.6|298.064|310|321.6|323.98|311.8|300|294|267.2|267.8|260|258.2|256|247.6|262.4|265.4|253.4|239|238.8|236|231.4|219|215.02|215.2|221|221.8|237|240.2|240.2788|242|247.5|250.8|250.2|247.2|243.8|246|251.956|250.6|261|264.4|264.4|263.4|256|254.8|243.4|260.6|262|266|260.4|245|237.4|246|244.2|244.4|243.6|226.6|209.6|198.6|214|213.4|221.2|241.48|244.2|239|236.2|235.7|220.4|218|230.03|239.8|246.6|249.4|248.32|246.4|247.6|250.8|247.64|253|254|284.63|284.4|286.8|298.2|299.8|298.2|300.6|290.3|282.6|305|302.4|304|305.8|304.8|303.6|293.8|291.2|284.8|282.4|294|299.1|270.6|267.2|251|250|270.6|270|271.8|273.4|269.8|268|265|248.6|245.2|247.2|245.3|242.17|258|258|250.6|250.42|247.9|239.5|228.9|235.7|238|238.6|238.3|238.2|235.3|251.2|257|252.3|251|248|253|255.64|260.8|261|249.9|252.3|242.9|242.8|241.7|235.1|231.6|221.8|216.3|213.7|213.5|219.6|220|219|208.2|201.4|199.2|195.9|192.9|192.1|190.5|187|189.2|187.6|187.3|184|187.6|186.6|186.1|184.9|183.7|175.16|166|167.1|165.9|176.4|166.8|168.9|167.93|175.4|187.6|182.61|182.7|174.7|155.73|159.69|149|145.5|138.2|156.99|200.9|195.9|203.4|211.65|227.1|216.6|210.76|202.5|202|197.28|209|207.78|208.4|205|205|203.5|206.6|205.2|208.5|208.4|214|212.9|224.9|223.37|226|227.2|222.4|217.5|221.14|216.75|207.52|194|202.85|200|198.25|201.75||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|696.781|708|716.737|770.458|684|689.74|690|668|694|797.73|908|902.965|966|980|982|982|992|1010|1015|1005|1015|1010|1005|994|972|960|940|942|940|946|910.24|914|916|906|874.44|874|880|872.72|878|880|884|880|886|876.0004|876|880|884|882.4|886|882|883|890|882|879.6|885.24|891.4|903.9984|870|854|850|848|852|835.92|842|842|845|840|835.9998|829.105|831.374|821.9|836|808.75|822|840|852.717|844|826|834.5|846|852|850|860|861.32|882|886|870|877.5|888|896|890|868|866|865.72|868|868|882|870|872|876.44|886|864|844|856.2|874|888|882|866|864|812|808|792|810|835.9|836|830|826|828|830|818|858|828|828.815|827|808|800|801.767|798|792|794|798|832.5|848|839|836|835|815|759.92|755.405|756|756|750|754|746|745|748|748|747.477|739|742|750|750|750|746.96|748|768|767.2|767|747|744|745.5|710|689|677.5|677|684|681.75|685|701|706.5|718|705|702|703|703|700|699|683|681.5|680|667.26|663|663|650|644.5|661|674|660|661|662|640|627|626|595|596.57|598|603|605|594.95|593|578.5|577.25|570.5|567|550|549|548|552|546.5|550|550|548|550|560|563.01|530|528|523|528.9|530|532.69|543|552|557|556.1|555|560|570|575|580|579.5|582|582|591|600|607.25|613|614|615.94|611|596|593.61|585|575|583|581|585.15|590.65|592.12|601|593.5|595.88
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|800.5|801.5|793|799|777|742.2519|740|703.2|688.8|648|689.6|739|690|702.291|683|687.8|694|707|695.2|705|709.4|702.8|711.8|701.4|693.4|696.2|671.6|667.2|661.51|646.6|631.2|627.4|606.2|615.8|648.4|644.17|594.92|560.8|548|563|566.4|575.4|579.4|593.8|604.6|598|604.8|589.4|583.818|578.4|561.1|554.2|548.6|500.4|520|528.8|528.2|536.8|525.8|543.25|526.5|585.5|583.5|602.5|578|614|620|644.5|646|653|642.5|638.5|595.5|581.5|592|568.5|614|643|650|618.5|620.3334|624|605|630.9934|655.6|658.76|881.72|877|893.7642|916.5|915.5|908.15|892.5|928|956.5|898|876.5|869.5|866.5|876.5|881|890|883.5|899.55|909|876|857.5|854.5|830.5|827|832.5|827|840.5|868.5|837.5|812|815.5|814.5|810|760|809.5|815|791.5|797|792.5|733.5|714|733|690.5|670.5|671.5|678.5|684|672|648|642.9|650|652.65|670.5|660|639.6|642.5|683|685.5|668|651.5|647|649.5|657|560|573|579.5|592|591|592|591.5|572.5|569|558.125|558.37|547|528.5|514.5|505|508.5|545.24|545.5|534|541.5|526.5|538.5|539.17|550.5|554.63|543.5|540|547.5|502|501.5|496|799.5|849.5|847|853|847.5|828.5|851.92|858.3|866.5|900|897|935|933.5|960|967.64|963.5|960.78|928.5|915|890|864.78|829|804.37|817.59|840|793.5|824|821.5|802.5|767|772.5|780|791.16|787.5|792|807.5|819|830|769.5|785|790|780|755|741.5|744.5|733|762|802|801.5|807|792|790|785|785|776.5|783.5|773|763.5|759.5|739|749.66|783.73|789.5|789.5|742.5|748.5|736.5|734.5|732.5|735.5|764.1|752.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|881.5|847|842.5|882|810.5|850|848|762.2|768.4|847.6|924.8|1052.5|1087.5|1103.5|1146|1179.5|1150.5|1188|1192.5|1204.5|1199.5|1207.5|1208|1214.5|1149.5|1145.5|1126.5|1137.5|1157|1039|1007.5|987.8|984.8|973.8|991|1041|1047|1029|1012.5|983.4|966|989.58|1080.5|1060.5|1030|1050.5|1064.9|1049|1019|989.6|966.4|938|978.4|1009.314|1054|1060.5|1069.5|1048|1021.5|997.4|972.1|1023|1021|1015|1013|967.5|978|1002|988|981.5|975.5|993.5|970|947|927|931.5|1023|993|954|964|1010|1038|959|1044|1143|1165|1149|1151|1149|1229|1237|1217.67|1155|1178|1268|1155|1158|1146|1126|1160|1193|1228.3334|1188|1187|1197|1187|1109|1158.7|1122.63|1093|1073|1073.35|1094|1139|1142|1154|1266|1268|1274|1298|1372|1395|1453|1443|1396|1350|1330|1282|1293|1287|1281|1271|1284|1307.3|1252|1239|1248.33|1251.25|1243.125|1159.7144|1157|1155|1158|1179|1178.0929|1210|1224|1301|1325|1270.25|1218|1246|1262|1263|1270|1270|1254|1291|1302|1317|1300.5|1225|1228|1213|1236|1290|1295|1290.2|1298|1238|1241|1223|1206|1208|1097|1096|1070|1040|1030|1031|1018|1003|984|954.5|1002.33|996.5|1044|1078|1123|1138|1076|1097|1089.73|1111|1087|1090.76|1098|1091|1080|1082|1017|1018|996.5|990.5|1015|984.5|1021|1023|1026|1031.83|1013.93|988.5|985.48|1007|985.19|946|967.53|983|981|944.5|924|909|850|820|828.5|809.34|819.5|818.5|867|884.5|887|904|937.5|991|951.5|947|1018|1006|995.5|1001|1089|1088|977|1040|1082|1052|1042.96|1038|1055|1082|1086|1090
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1660|1696.5|1680.5|1758|1601|1693|1665|1585|1413|1477.4|1633.2|1658.2|1739.79|1850.6|1889.2|1977.8739|1970.9|2057.5|2072|2000.5|1929.4|1872.8199|1863.2|1777|1751.6|1724.9983|1799|1819|1803.4|1816.33|1896.915|1882|1894.8|1874.2|2145|2184|2256|2180|2132.5|2133.5|2148|2130|2199|2159.5|2200|2037.5|1999|1899.8|1979.4|2094.5|2089|2073.4824|2210.5|2182|2352.5|2463.5|2496|2553|2570.25|2651|2646|2673|2657.5|2651.27|2617.5|2713.5|2675.5|2584.5|2580.3|2514|2497.5|2461|2452.5|2385|2379.5|2546.8301|2468.5|2481|2674.5|2728|2789|2737|2765|2623.5|2700.1299|2709|2727.5|2674|2732.5|2760.5|2844.5|3009|2993.75|2982|2942|2908.5|2967.53|2928|2945.5|2861|2731.5|2657|2732.1399|2753.5|2838.5|2797|2807|2643.5|2619.1399|2471.5|2573.8999|2559|2461.98|2464.5|2607|2645|2659|2696|2691|2861.1001|2938|3022|3174.5|3193.5|3183.71|3182.5|3179.5|3106|3103|3204.1499|3176.71|3196.5|3204.5|3185.5|3198|3175|3180|3186|3330.5|3338.5|3352|3329.8701|3238.5|3268|3257.5|3319|3342.5|3505|3529|3528|3472|3608.5|3608|3605|3690|3684|3712.1299|3728.1299|3739|3791.5|3859|3956.5|3944.5|3923|3899|3905.5|3906|3856.5|3860|3853.5|3787|3828.5|3753.5|3724.5|3663.5|3757|3587|3564.5|3557|3534.78|3486.5|3542|3539|3534|3872.5|4007|4004.5|4001.5|3921|4128.5|4015|4042.5|3993|4135|4135.5|4084.5|4154|4133.6899|4074.5|4039|4069.5|4081|4146|4118|3828|3710.5|3828|3817.5|3810|3786|3833|3783|3734.5|3833|3849|3883.5|3898|3821.5|3848.5|3767.5|3831|3822|3770.5|3619|3809|3786|3608.5|3614|3606.5|3616|3551.5|3554|3601|3648|3625|3665|3513|3559|3567|3558.0601|3490|3514|3515|3538|3396|3287|3193|3159|3301|3384|3405|3379
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|499|506.5|497|540|520|512|510.5|444.6|487.4|516|576.5|609.5|626|656|650|668|691|710|712|725|719.5|720|694.5|711|684|663|657.056|655|648|681|663.5|656|637|638.5|643.5|654|652.5|618|583.5|583.5|584.5|589.5|638.5|631.5|606.5|612.5|636.5|622.5|627|622.82|618.5|597|587|605|620|625|639.5|636|605.5|590|585.5|586.5|576|602|618.5|614.5|608.5|590|593.5|600.5|601.5|586.5|561.5|549.5|555.5|545|601.5|606|581|598.5|588.5|598|520.5|619.5|636|679.5|697.5|699.5|680.15|698|711.5|709.5|712.5|718.5|728|826|806.5|804|783.5|781|766|772.5|775|742|748|761.5|762|746|729.5|725.5|714|719.5|701.5|691.5|696|695|716|724|722.5|710|741.5|755|786|790.5|800.5|785|789.5|770.5|768|758.5|738.5|736.5|783.75|791|810|836|865|885|865.5|849|849.5|841|849.5|857.9|854|854.1177|851|822.5|784.5|786|764|786|793|807|817.5|838.5|861|858|854|860|861|861|853.5|844.5|861|812|812.75|802.5|791|746|746.5|745|727.5|720.5|728.5|737.5|721.4|710.5|696|649.5|648|612.5|644|655|663|659.5|662.5|679.75|688.5|681|668.5|677.5|679.5|719|716.5|728|723|723.5|704.5|735|707.26|714.5|694.5|642|693.5|664|688|707.5|734|724.5|692|687.5|699.5|708|729|705.5|727.5|743|742|721.5|755.5|747|728|699|725|759.4|744.5|750|782.5|787.5|776|780|786.5|790|786|793.5|798.5|803.5|810|823|743|757.5|742.5|729.5|743.5|716|728.5|730.72|790|819.5|840|822
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04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|3699|3722.8999|3616|4040|3617|3739|3783.5|3600.5|3799.5|3250.5|4069|4465.5|4894.6001|5147|4894|5001|4801.5|5165|5182|5172.2998|5297|5273|5149|5064|5059|5086|4870.5|4838|4846|4755.5|4646|4792|5057|5109|5108|5100|5168|5199|5156|5256|5401|5406|5770|5592|5615|5451|5374.8999|5274|5312|5255|5215|5161|5170|5068.7998|5031|5057|4980.5|4934|4863|4796|4665|4666|4611|4620|4716|4729.5|4663|4564.5|4461.5|4488|4456|4364.7998|4249.3999|4176.2002|4239.3999|4274.5|4322.7002|4376.7998|4263.5|4291.6001|4197.2998|4307.6001|4111|4285.6001|4527.2998|4819.1001|4834.2002|4778|4717.7998|4835.2002|4870.2998|4849.2002|4826.1001|4799.1001|4782.8999|4970.6001|5011.7002|4927.3999|4715.7998|4846.2002|4989.6001|5064.7998|5011.7002|4893.2998|4937.5|4823.1001|4848.2002|4713.7998|4619.5|4412.8999|4355.7998|4339.7002|4379.7998|4546.2998|4644.6001|4608.5|4764|4819.1001|4786|4647.6001|4790|4956.5|4958.5|4811.1001|4750.8999|4769|4740.8999|4594.5|4478.1001|4479.1001|4378.7998|4317.6001|4376.7998|4380.7998|4208.2998|4146.1001|4145.1001|4131.1001|3999.7|3832.2|3826.2|3887.3999|3901.3999|3959.6001|4050.8999|4424|4369.7998|4412.8999|4371.7998|4344.7002|4319.7002|4434|4457.1001|4447|4490.2002|4505.2002|4382.7998|4324.7002|4313.6001|4282.3999|4173.5|3970|3997.2|3961.8999|3975|3935.7|3928.6001|3902.3999|3898.3999|4060.7|3930.6001|3846|3810.7|3848|3811.7|3830.8999|3830.8999|3666.6001|3629.3|3577.8999|3376.3|3376.3|3365.2|3276.5|3172.7|3217.1001|3209|3317.8999|3314.8|3388.3999|3258.3999|3320.8999|3268.5|3318.8999|3348.1001|3396.5|3402.5|3362.2|3210|3082|2985.3|2940.8999|2880.5|2882.5|2846.2|2636.6001|2757.5|2722.2|2697|2663.8|2780.7|2769|2833.7|2974.3|2968.3|2929.8|2911.8999|2856|2899.5|2757.8|2822.6001|2731.5|2511.2|2331.8999|2384.5|2355.2|2342.5|2577.7|2662.7|2704.2|2697.1001|2656.7|2649.6001|2691.1001|2536.3|2557.5|2709.3|2832.7|2631.3999|2570.7|2451.3|2475.6001|2400.7|2384.5|2474.6001|2484.7|2485.7|2514|2555.5|2658.7|2721.3999|2800.3
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04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.136|153.293|156.804|170.804|154.265|162.751|159.099|148.892|159.848|256.019|254.103|295.178|321.761|329.7|331.52|329.408|324.893|328.607|324.019|326.422|331.083|329.336|335.526|338.148|327.733|327.588|322.344|326.495|343.756|331.593|326.495|319.285|316.081|312.075|326.859|363.638|363.347|324.456|309.235|306.613|311.565|324.383|362.254|377.622|378.568|378.131|381.332|373.47|370.703|354.17|344.338|343.829|363.711|369.829|358.322|363.711|376.383|375.073|359.778|351.986|325.33|349.509|350.966|363.42|364.148|360.579|361.745|367.061|371.548|362.53|359.414|354.389|329.918|320.086|319.285|327.515|355.044|364.294|370.266|368.227|375.946|365.896|357.229|360.944|364.148|397.65|410.031|410.613|398.815|379.005|393.571|372.305|380.608|399.106|407.991|408.428|405.224|420.227|410.613|398.815|405.224|418.625|418.625|429.695|434.647|428.529|432.754|434.647|426.199|430.714|416.585|405.515|412.798|434.356|472.955|471.208|468.003|466.983|454.02|455.331|410.759|409.448|400.417|396.339|396.047|396.921|388.546|353.442|376.893|378.714|371.067|373.98|382.72|390.003|406.389|409.302|407.482|407.118|403.476|410.395|424.597|431.88|436.978|440.983|430.787|428.238|422.412|435.521|437.342|430.059|425.325|427.874|428.238|429.695|436.978|450.451|459.191|443.168|428.966|421.319|426.417|411.851|402.384|401.821|604|605|623|599.5|592|588.5|597|579|570.5|585.5|580|568|548|538|539|541|538|529.5|528|526|524|510.5|503.5|492.9|498|498|480.7|483.9|473.6|476.5|461.9|496.2|504.5|500.5|468|471.5|462|470|469.9|468.1|485.6|459.35|482|479.8|513.6|485.4|489.1|528|544|545|527|519|515|509|510.5|501.5|497.7|480.3|479.3|444.5|448.7|446.5|434.7|446.7|474.9|495.8|498.6|490.3|541|571.5|571.5|558.5|538.5|555.5|557.5|557.5|553.5|554|521.5|533.5|551|532|530.5|536.5|565.5|591.5|598|605
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|62.3|59.2|57.7924|59.5|58|57|59.4|54.5|57.6|55.508|62.855|68.2|77|78.8|73.3131|70|73|74.682|70.7|76.8|77|74|72.6|68.2|61.8|62.1|61.47|61.04|61.1|60.6|67.8|67.6|63.9|65.7|65.3|64.5|71.4875|65.3|59.7|63.1|63.8|63.6|72.6|71.8|73.9|76.3|77|76|76.6|75.41|83.7|82.41|92|94.3|97.5|104|101.802|103.2|101|100.8|93.4|100.4|102.6|104.4|106.696|110.4|109|110.6|114.4|110.2|113.6|113.6|112.4|119|122|121.8|125.79|118.6|118.4|116.6102|120.01|124|114.2|116.6|125.6|132|134|134.2|131.6|132.9596|133.8|127.9596|129.4|125|130.6|133.4768|142.8|142|132.8|131.8|134.8|144.8|145|143.2|145.2|145.6|143|144|141.4|139.6|135|127.6|118|110.4|111.4|113.6|119.12|115.25|122.2|122.8|134.2|136.2|140|139.2|144.24|144.2|149.2|153|153.3|158.4|141.9|148.2|155.3|154|150|143.2|142.3|148.6|139.4|130.1|125.8|120.8|120.57|136|149.8|144.6|145|143.6461|144.6|137.3|136.1|139.3|138|143.4|141.3|146.6|147.6|150.6738|148.8765|144.7028|144.7826|145.3738|145.3718|155.1671|160.2594|167.4486|168.1476|162.7457|169.6453|176.7347|186.1106|186.2803|200.499|199.4007|189.4156|190.3143|187.187|181.4276|176.1356|163.854|156.2654|152.0717|152.6708|155.3668|154.6678|158.4022|159.1611|156.5399|169.2459|179.7302|177.1341|192.4111|199.6004|204.6284|208.9863|200.8984|189.0162|183.7641|163.9947|167.1491|157.5635|170.0947|149.5755|146.7796|177.5335|172.4411|171.5425|174.1386|164.521|161.1319|162.7557|173.8031|191.3128|183.7242|167.5485|178.0327|182.6258|191.9119|186.1705|180.6288|189.9149|190.7137|185.2219|169.7452|187.52|189.91|187.72|204.29|211.68|213.88|219.27|224.66|233.65|243.43|242.54|239.54|244.63|245.23|244.03|241.44|237.94|241.74|243.93|263.88|263.6|243.43|238.94|224.66|224.76|229.95|218.05|212.69
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.54|76.979|77.5|83.72|73.26|77.6|77.56|68.56|72.08|82.2|99.997|119.4|129.15|136.7|138|139.2227|141.15|146.8|149|151.522|153.8|153.4|157.05|165.9|147.6|146.55|140.113|140.2|136.25|137.75|140.35|138.25|132.1|128.35|129.45|132.5|127.5818|123.17|117.95|121|108.8776|110.6|114.65|117.2|113.55|114.15|112.35|109.1|109.95|111.7359|109.9|110.25|114.15|119.85|137.5814|145.3934|140.25|140.3|136.8|135|130.05|138.83|136.85|139.6|136.65|137|136.1|135.1|135.1|136.85|139.55|141.55|127.9|126.7|130.1|133.2|148|154.6|152.2|161.3|157.5|157.8|156.6|160.95|161.55|165.8|159|159.55|162.5|162.2|166.7|168.2|168|170.1636|166.8|174.75|176.45|183.1|182.8|178|178.25|174.95|175.8|166.8|172.2726|171.95|172.45|158.9987|150.85|149.672|152|149.25|147.65|148.6|154.15|156.85|176.2|173.15|172.35|169.25|173.55|173.3|172.75|171.15|172.1|165.7|167.1|167.1|164.6|160.9|153.7|160.4|161.9|166.611|175.8|179|179.8|180.4619|176.03|169.9|164.6|162.5|160.86|168.5|170.8|176.3|177.3|183.8|181.6|179.4582|183.9|185.8|183|187.357|192.7|200.3|208.246|202.905|204.75|212.3|219.1857|214.3512|214.1558|214.2|216.7|206|209.1|215.7|214|207|212.55|211.7|208.6|216.9|209.6|209.9|210|206.4|207|200.2|193.09|172.63|170.8|172.2|172|173.4|175.7|181.15|178.6|188.3|188.5|199.2|200.67|210.3|210|207.3|200.82|202.84|200.6|203.5|193.5|192.23|183.8|183.3|219.8|205.7|215.6|220.6|221.3|225.59|221.5|230.3|227.25|230.88|233.56|234.33|235.67|234.71|234.9|227.74|244.39|245.82|243.42|246.39|261.23|255.39|254.05|261.61|263.62|267.16|266.11|258.45|262.47|263.72|256.35|258.74|255.48|247.06|244.67|246.2|238.16|244.13|248.5|239.59|241.03|243.61|238.64|240.55|252.13|253.29|268.41|269.84
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222.6|221.4|229.6|245|216|225|226.4|179.2|181.351|205.3|312.3|366.9|441|456.5|455.6|450|450.5|470.4|469|450|443.04|438.7|420.9|426.5|412.1898|413|412.2|401|400.5|390.1|402.1|407.7|405|414.1|414.9|417.3|421.6|421.3|428.7|420|422.3|424.4|382.6|383.1|363.3|343.8|346.6|345.5|360.3|349.2|343.2|339.8|346.3|350.1545|342.2|344|348|349.1|280.4|262.5|251.4|264.3|262.1|253.9|235.1|232.6|233.9|235.9|230.8|232|227.3|224.4|213.3|208.8|209.4|210.4|238|244|240.2|253|266|245.9|232.3|221.2|231.8|249.3|254.6|244.7|239|248.8|242.7|246.9|247.9|251.3|308.5|308.4|302.7|314.3|317.8|335|320|320|320|315.9|309|312.8|254.8|253.8|265.5|266.5|247.5|234|231.9|239.5|251.5|246.9|238.6|242.6|246.9745|231|276.8|280|286.4|270|263.1|271.1|205.5|202.8|200|203|201.2|208.1|220.6|221.9|216.8|325.5|332.8|313.2|309.5075|298.5|301.6|303.2|304.5|315.1|305.4|343.6294|343|331.1|325.4|330|327.8|331.4|365.7|367.2|392|355.1|343.3|342.8|344.7|340.8|329|321.6|322|322.6|320.9|310.5|298.5|294.4|285.1|265|266.9|255.9|257.9|263.9|262.7|258.9|248.4|246.8|250|244.8|241.2|234.1|230.75|236.6|241|252.23|266.1|269.8|269.2|271|269.28|292.7|291.8|303.9|305.1|315.2|314.2|322.2|317.3|311.9|299.6|292.9|296.3|294.3|311.9|310.6|318|317.97|321.7|300|305.6|309.6|303.3|307.9|315.9|320.4|322.6|312.4|301|307.3|305.9|293.9|288.8|283.2|299.3|297.7|296.9|306.1|333.54|336.5|331.9|337.3|350.6|356.5|347.32|347.6|344.4|337.2|338.9|338.5|322.1|315|313.4|313.5|317.3|310.8|299|285.89|280.7|279.5|284.5|280.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1024|938.5|968|1046.96|894|1057|1038.24|898.3425|1005.375|907.5|1265|1374|1521|1550|1567|1590|1587|1627.08|1639.08|1677.09|1695.09|1694|1734|1662|1605|1614|1590.8425|1579|1499|1506|1549|1580|1568|1568|1571|1573|1618|1645.2|1630|1632|1516|1514|1561|1592.025|1576.675|1476|1465|1450|1445|1406|1387.4525|1342.2125|1337|1359|1375|1384|1375|1345|1352.62|1373|1322|1380|1346|1341|1328|1310|1275|1258|1239|1244|1216|1200|1134|1092|1112|1112.9279|1172|1197|1176.2|1238|1338|1298|1244|1266|1279.85|1321|1328.9|1340|1307|1246|1253|1254.8105|1270.75|1270|1234|1263|1295|1326|1281|1271|1277|1274|1260|1249.35|1260|1225|1199|1193|1193|1189.9|1164|1157.9|1170|1228.95|1341|1308.88|1298|1239|1224|1226|1323|1346.14|1292.8|1286.2712|1281|1277|1307|1261|1257|1266|1262|1250|1273|1262|1274|1272.75|1281|1296|1291|1265.2|1189.1189|1075|1094|1081|1063|1038|1031.2|1026|1034.08|1022|985.75|1015.5|1028|1025|1024|1039|1041|1058|1060|1060|1000|996.5|979.5|968|955.5|968.5|960|976|991.5|985|958.5|955|962|946.5|947|902.5|898|893|879.5|860.59|838|832|870|877|878|890.5|904|909|934.5|993.5|950|946.5|952|979.5|900.5|899.5|900|894.5|862|854|812|778.5|761|727|764.5|727|739.5|753.5|752.5|736|723.5|725.5|703.5|701|699|704.5|708.5|710|711|728|730|725.5|727|708.5|696|679.53|690|730|749|766|763.5|766.6|773|754.5|722|720.5|719|777.5|774.5|772|758|753|755.5|736|737|772|778|759.5|747.5|742.5|740|722.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|183.2767|189.4534|191.6732|207.0496|197.7535|197.85|212.3268|216.9594|204.7024|223.9083|205.2814|206.9974|201.1314|203.3512|200.9384|199.5872|200.4558|209.8175|214.7396|225.9351|228.3479|228.4444|227.3827|219.2757|212.8094|214.2571|207.3082|201.7105|202.1931|206.3431|210.9757|212.4234|214.2571|215.4435|215.0292|216.6699|214.6431|195.9198|193.2174|192.8314|186.9441|186.6063|195.2442|203.5635|199.0082|200.9384|200.3593|190.4668|192.2523|192.4936|198.6221|193.9293|201.0349|205.724|214.2571|228.9192|223.9083|228.1548|231.2432|232.5944|232.1154|234.785|222.943|227.093|228.22|278.631|285.773|286.062|279.692|273.323|269.752|271.585|257.012|260.004|278.92|292.528|299.863|309.515|302.276|313.182|315.838|307.874|300.636|296.968|306.233|313.761|312.516|312.217|313.472|316.946|327.755|329.879|327.474|326.509|318.78|318.49|320.324|322.158|318.008|313.375|307.198|304.206|308.743|312.217|310.866|299.96|297.644|315.691|260.767|258.46|247.457|238.385|232.691|229.382|238.192|247.457|251.414|247.168|242.825|239.736|253.055|252.572|249.25|246.492|236.648|236.262|233.077|237.42|237.42|228.348|223.619|224.536|228.459|235.57|239.35|241.667|234.042|240.701|231.533|237.305|232.98|229.796|229.023|230.568|236.997|244.658|245.141|241.308|241.474|240.122|247.66|251.318|251.125|260.776|269.559|272.937|273.709|275.1|273.6|282.3|275.6|270.1|265.2|265|270|274.6|274.4|266.8|270|269.8|268.5|270.2|264.8|262.25|268|277.1|254.38|250|250.6|252.1|247.3|237.1|240.1|245|259|263.2|255.3|243.8|239.33|257.7|254.5|253.9|241.88|248.1|247.7|246.5|242.7|238.6|231.33|229.8|232.23|233.8|237.5|237.7|248.5|244.5|254.4|270.4|269.8|261.3|268.6|290.6|292.8|294.4|292.4|289.4|280.9|284.9|284|274.2|269.9|261.1|268.03|253.3|252.9|245.9|245.4|254.7|276|267.2|267.6|261.11|253.1|256.4|258.4|256.76|279|279.9|274.5|269.9|275.85|276.01|264|234.2|236.1|246.5|245.8|242.7|256.8|268.8|268.26|264.9
04016|28223|/equities/james-fisher-and-sons|FTSE350|1266|1311.88|1320|1470|1416|1512|1522|1438|1379.33|1679.8|1872|1950|1994|2001.63|1992|2080|2070|2105|2030|2060|2120|2080|2135|2190|2025|1994|1922|1956|2030|2040.36|2025|2085|2060|2125|2100|2092|2120|2095|2174.96|2170|2070|2085|2180|2120|2060|1940|1948|1932|1912|2050|2085|2018.5|2035.01|2030|2000|2000|1996|2020|2002.5|1992|2145|2280|2255|2150|2040|1904|1880|1960|1960|1920|1910|1916|1780|1814|1890|1748|1772|1810|1740|1760|1840|1918|1778|1798|1928|1940|1940|1924|1894|1832|1852|1850|1858|1842.4|1880|1900|1940|1856|1806|1830|1818|1826|1868|1815|1810|1766|1780|1790|1784|1742|1617.5|1624|1606|1658|1682|1650|1612|1498|1498|1494|1528|1570|1650|1650|1608|1590|1608|1619|1601|1637|1628|1621|1627|1620|1570|1567|1567|1581|1585|1517|1568|1553.36|1597|1561|1484|1616|1610|1610|1654|1645|1650|1650|1670|1700|1775|1733|1715|1701|1700|1668|1670|1755|1708|1659|1604|1599|1601.2|1620|1652|1570|1580|1572|1550|1587|1595|1635|1610.1|1608|1605|1632|1680|1699|1619|1670|1690|1648|1660|1659|1650|1680|1640|1665|1639|1632.7|1625|1569|1599|1595|1540|1519|1488|1420|1472|1425|1409|1370|1379|1451|1500|1523|1494|1470|1435|1386|1330|1329|1330|1334|1220|1189|1150|980|972.3|999.5|1090|1106|1110|1168.5|1169|1200|1120|1100|1065|1058|965|950|955|980|999.5|976.5|1004|1002.9|970|980|1111.1|1111|1090|1061|1140|1153|1145|1205
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|116.0463|114.52|111.962|110.84|104.6|114.84|117.32|98.36|108.28|98.2|136.84|150.88|172.4456|176.84|176.32|175.88|168.16|175.61|178|169.8|170.002|168.84|165.96|161.68|159.9798|163.2|157.72|151.6|154.9503|155.2|155.24|159.08|152.4|151|148.52|146|145.76|128.32|125.24|124.72|124.8|124.08|130.64|126.04|124.6|125.08|126.36|120.4449|119.84|126.08|128.36|126.4|127.44|127|129.7832|127.2|122.4|120.8|104.16|103.72|100.84|99.4|98.12|98.3572|98.42|96.54|92.9|93.18|93.86|90.86|89.3|80|72.98|69.3956|69.8|76.94|81.88|80.58|79.78|88.28|87.52|85.52|78.48|84.8|90.38|94.6|103.17|102.28|107.88|102.52|103.4|99.14|97.36|97.8|96.428|94.08|93|92.94|91.36|88.98|86.836|84.92|82.24|77.26|77.72|79.5|80.16|79.478|79.26|78.36|70.72|69.9|73.9|72.62|78.36|77.64|79.94|78.28|77.95|74.04|75.2|75.8|80|72.84|71.66|68.38|68.8|67.02|66.96|67.06|70.62|70.512|74.024|73.96|72.176|73.42|75.7|76.5504|76.1182|79.1|77.16|66.44|66.82|70.58|73.72|75.88|75.6|72.94|72.42|71.5|71.48|80.3|87.44|87.82|91.44|91.16|92.3|91.22|90.74|89.74|90.3|90.34|92.4|79.12|78.28|76.34|74.39|73.14|73.8|71.92|71.08|72.58|73.3|69.98|71.47|71.58|64.42|64.49|65|67.5|67.22|68.4|64.04|62.84|65.1|63.64|63.04|63.36|63.8|63.92|59.16|57.94|57.76|53.62|53.24|52.88|52.92|52.89|52.28|50.6|49.57|48.12|46.68|46.68|53.84|51.56|52.8|52.84|52.28|51.68|51.16|50.8|50.32|49.4|48.77|46.44|45.32|45.84|46.24|46.85|46.4|45.56|45.04|44.48|46.6|45.96|45.36|45.96|42.68|41.72|41.36|41.6|43.24|42.32|39|39|38.9|39|38.88|38.5|38.82|39.57|38.98|38.2|37.32|35.38|35.28|35.49|35.4|35.23|33.96|32.62
04018|945668|/equities/john-laing-group-plc|FTSE350|375.8949|371.5516|366.2211|366.616|333.6462|342.3885|343.7534|332.6394|328.2426|318.0903|342.3885|354.6724|348.043|360.1293|350.1527|353.1125|365.5914|386.8444|385.6745|375.5355|380.215|371.4408|364.2265|392.1089|392.3039|379.4351|363.4466|356.6222|362.2767|359.5469|371.6358|375.5355|363.2516|358.962|355.6473|352.3326|352.0826|351.2699|346.8731|378.2652|382.3598|385.8695|377.8752|378.0702|377.8752|381.3849|388.4043|384.3096|380.02|377.4853|379.0451|389.7691|379.8216|380.995|375.1455|387.2344|386.0645|389.1757|388.5969|387.2849|374.7047|379.7213|377.9848|376.8271|376.8735|363.7066|360.4265|348.0779|348.0779|345.0559|340.3599|340.167|327.2395|322.8017|317.5921|304.6646|317.978|317.0133|317.7851|328.0113|322.6087|311.8037|295.789|299.648|299.0691|308.321|303.6999|306.1296|307.4577|309.1024|311.8037|310.646|278.8096|282.2827|284.4051|283.0544|280.1602|270.3199|266.6539|267.2327|274.3718|281.5109|281.7038|276.8801|278.8096|283.2185|284.4601|275.9154|278.1728|273.1464|267.432|262.8606|260.0891|248.1937|245.527|244.768|243.5441|244.0686|238.8236|242.3203|252.6355|254.3839|262.6011|267.8461|266.7971|257.8805|260.3282|250.1878|241.1839|245.0302|249.1388|251.8488|256.3945|255.4329|259.7163|255.1706|254.3839|251.062|259.3229|256.6567|260.5031|262.2514|268.1302|275.1017|271.168|277.3746|281.658|279.1229|269.6819|270.0315|270.2938|266.7971|269.6819|270.0315|260.7653|262.0766|263.9997|265.311|263.4752|256.3945|257.2686|258.9568|253.412|246.8276|239.7234|242.3336|234.8718|235.9114|240.07|245.6147|244.4018|237.1243|230.7132|230.1934|233.399|237.2976|236.0663|238.7704|241.6294|245.0083|242.1493|242.929|244.0917|241.1963|244.8301|238.5972|240.8497|242.5824|239.8101|243.2755|237.8174|239.2036|234.4386|236.5358|226.8406|225.2551|208.387|206.1084|197.9646|196.6651|195.7987|197.5314|197.5314|197.5314|200.6503|189.3876|193.6328|195.6254|193.4595|193.2091|188.8678|187.8281|186.3553|201.7069|201.3637|199.8194|201.3637|201.1063|196.9881|195.1864|184.805|192.06|187.83|188.37|188.28|184.67|187.92|188.82|193.68|192.15|190.53|190.26|186.66|188.37|188.55|182.52|175.67|173.59|175.12|174.04|174.94|177.65|181.97|187.74|195.75|193.77|195.48|195.03|195.93|199.27|203.59|204.85
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.4|180.7|191.45|213.1|189.2519|229.607|233.4|181.3|177.85|226.1695|312.7|387.6|411.3|426.4|412.1|399|400|405.1|409.9|418.2|407.3|409.2|399.4|400.0985|353.555|384.9|378.1|378|388.3|358.4|360.6|362.5|351.8|388.3|429.3|459.7|452.4|392.2|398.58|462.2|474|493|557.302|560.8|528.4|528.4163|494.8|455.8|426.6|411.9|415|423.9|461.8|459.7|467.3|496|534.2202|529.4|538.8|530|533.8|598.6|596.8|578.2|550.4583|555|527.8|556.4|553.2|554.6|585.6|607.6|549.2|513.6|563.6|648.6|685.4|661.2|655.2|689.4|704.8|732.8|731|747.6|785.4|801.2|784.2|758.8|732.2|733|788.1|782.6|673|678.25|668|656.6|641.4|655.2|631.4|675.4|659.8|647.6|688.4|684.4|700|702.8|651.2|594.2|571.3273|566.2|559|548|579.35|655|660.4|656.6|647.21|642.4|628|652.8|691.4|699.8|697.8|697.8|694.6|658|650|703.5|731|737.6313|738|718.5|739.6313|738.75|716.5|723|753.5|747.5|692.75|670.459|630.5|630|576|580|610.6|633|629|619.5|624.5|630.75|655.5|669.5|670.5|698.5|729.5|741.5|786.5|779|795.5|766.5|805.5|815|830|804|776|754|812|765.5|767.5|825.5|834.5|839.5|851.5|862|892.5|909|893.5|878.5|871.5|898.5|856|846.5|835.23|817|803.5|784|810|809.5|815|794|784.5|747|704.5|717.5|717|735|754.5|740|692|690.8|695.5|710|696.5|703|684|661|661.5|628.5|628|640.5|635.5|629.5|630|651.5|631.5|615|627.92|643.5|657.5|678|667|635|613.5|618|646.5|649.5|608.5|579|621.5|634.4|624|607|586.51|574.5|570.5|573|601.5|640|625|649.5|704.5|713.5|641|611|623.5|638|651.5|644.85|592.5|628.5|625.5|636.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2060.375|2061|1961.6438|2091|2021|2019|1982.5|1855.55|1975.5|2201|2368|2597|2650|2795|2740.4399|2790|2735.55|2847|2992|2989|3087|3100.48|3097|2976|2929|3015|3253|3241|3294|3172|3162|3065|2983|3088|3119|3219|3242|3123|2918|2890|2971|3000|3283|3218|3399|3376|3410|3331|3222|3205|3201|3208|3197|3198|3332|3405|3460|3475|3386|3363|3231|3249|3191|3213|3226|3209|3095|3137|3131|3060|3061|2982.0801|2824|2806|2804.72|2845|3058|3122|3177|3032|3072|3131|2991|3116|3379|3611|3691|3692|3557|3614|3652|3647|3688|3755|3783|3772|3769|3669|3597|3692|3810|3873|3816|3721|3555|3546|3466|3365|3313|3359|3317|3254|3144|3186|3270|3263|3198|3239|3279|3345|3498|3305|3308|3259|3199|3135|3087|3142|3028|3092|3294|3401|3504|3511|3471|3492|3479|3445.01|3510|3511|2922|2906|2814|2859|2856|2819|2830|2947|2939|2866|2914|3005|3075|3107|3144.3999|3173|3183|3151|3180|3121|3014|3029|3031.8|3083|3090|3029|3007|3063|3105|3072|3171|3212|3327|3262|3268|3249|3205|3196|3197|3120|3133|3177|3300|3497|3360|3424|3502|3541|3568|3504|3310|3348|3254|3342|3358|3350|3390|3361|3298.8|3282|3243|3161|3000|2966|3031|2933|3107.47|3013|2905|2941|2913|2941|2912|2944|2908|2720|2756|2715|2598|2622|2622|2542|2490|2356|2494|2476|2482|2598|2695.24|2722.03|2733.9399|2665.47|2710.1201|2840.1201|2880.8101|2699.21|2616.8401|2635.7|2577.1499|2589.0601|2630.1201|2633.71|2512.6399|2537.45|2647.6001|2714.48|2684.3201|2684.3201|2822.26|2935.6201|2940.3501|2896.6899
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|460|449|442.5|456.5|430.38|433.6621|418.5269|389.5801|389|393.2575|430.9999|481|511|527.21|521|519|499.8|507.9699|506|497.5|490|494.67|486|474|480.5|481|478.5|476.5|474|468|464.5|469.5|472|479.475|479|480|485|481.866|475.88|485|486.1599|483|499|488|485.5|479.5|474.5|465.5|468.228|458|450|451.85|460|459.5|452.4849|461|456|446.5|444|444.843|434.75|440.5|432|432|438.5|440|441|430|422.5|425.5|423.5|415|406.5|402|425.95|433.5|458.3|446|442.33|449.5|449.99|449|449.125|450|464.5|473.0323|471|472|470|472.5|471|468.5|466.5|464.014|454|445|442|437|425|425|428.475|425|421.5|413.275|415.5|411.5|407.109|397|394|389|381.5|387|381.975|398.65|405.5|401.5|406|400.5|399.5|402.5|418.0301|419.25|416|415.5|410.5349|409.86|410|405.4|400.9|400.319|400.319|400.2|400.4|398|396.5|394.536|397.36|397.5|382.074|377.4|385.98|391|391|389.7|393.1|391|388.3|389.8|390|386.4|384.3|392.4|394.88|391.6|391.5|383.38|383.4|378.5|379.5|378.8|378.7|379|382.9|381.5|380.5|386.6|393.2|393.7|391.8|382.5|378.6|371.3|366.6|368|378.21|377.8|375.4|374.3|372.7|368.04|361.9|363.9|363.9|361.9|355.4|356.5|358.7|352.5|355.5|349.12|336.9|335.51|330|331.42|331.57|340.9|342.54|341.9|335.2|337|330|332.2|324.2|314.7|306|293.5|292.5|291.5|290.5|286.4|287.5|286.87|295|299.75|300|299.32|294.4|292.3|288|379.75|285.45|280|269|258|263.1|262.5|262.5|270.34|275.57|279.5|281.12|281|280.9|284.05|279.9|277.9|284.9|283.92|282.5|273.4|267.5|266.95|262.47|265.5|265.9|271.2|266|268|276|280.97|281.9|279.7
04022|6770|/equities/jp-morgan-emergin|FTSE350|90.5|89.1|87.8715|91|87.5|87.7|86.194|81.8|83.2|86.058|93|100.4|102.69|106.2|106|106.0938|105.6|109|108.955|107.6|107.8|107.8|105.6052|101|101.576|101.94|99.5|99.2|100|97.79|98.2384|99.8|99.8|99.3006|100|100.4563|101.4|101.4|99.9|101.8|103.0243|103.8|107.2|105.25|105.4|104|103.3366|100.2|100|96.3|94.5|93.7|93.91|95.165|96.852|97.5|97.5|96.4|95.3|94.3|92|91.5|90.5|90.6|90.694|90.5|90.5358|90.764|89.3|89.397|88.8|88.785|86|84.997|84.9|85.3|86.79|84.9|81.9|82.088|81.2142|81.5|80.0741|79.8597|81.428|86.5|85.8|84.898|84.4|87.458|89.6|87.7|89.02|90.0781|88.8|89.1|87.4|86.1705|84.6|84.4|85.8|86.8|87.6|87|87.1|88.8|88.8545|87.2|86.6|85.8|85.3|86.5|86|88.275|90.076|89.3|90.9|90.3|89.6|88.982|93.5|93.3|91.7|91.7384|91.27|88.25|86.8116|84.95|84.425|86.95|86.95|85.4445|85.45|85.0669|85.9|86.2|86.5|86.95|83.5|83.4|84.4983|85.99|86.15|85.95|84.4|83.9|82.6|82.7|82.6|81.6|80|81.564|80.75|80.8|81.3|79.9|79.85|79.65|78.85|76.8|76.5|77.4|77.35|77.2|76.8|77.145|76.5435|74.95|74.8245|74.4|74|71.95|70.8|70.7|71.5|71.15|70.05|69.15|66.804|67.8|66.9|68.5|68.55|67.7|74.15|75.6|76.7|75.2|74.7989|74.05|71.3|70.925|69|71|70.3|72.03|73.65|72.996|70|69.75|68|67.1|65.1521|64.8|60.15|58.45|59|57.8|56.8|57.35|57.6425|58.25|59|59.3|59.2|57.7|57.5|57.65|56.25|56.5|56.15|52.55|51.634|51.914|52.993|52.75|51.2|51.75|54.1|54.522|54.4|54.2|55.596|57.15|56.75|56.5|56.794|56.994|56.908|57.2|56.8|57.1|53.1|53.166|53.5|53.35|53.2|535.5|560|580.93|583|580.4
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|508|509|501|530|497.5|498.085|487.5|453.925|480|579.7525|628.0516|663|717|741|742|740|737|764|766|755|756.8599|761|756|755|736.25|745|733|745|760|760|749|738|739|762.29|766|723|718|714|718|727|737|736|749|771|781|786|795|774|763|779.4|778|768|758|713.65|728|729|728.44|738|728.4|732|719|719|708|676|672|670|671|671|667.24|700|700|702|712.333|716|721|677|690|687|653|645.91|622|619|603.0934|610.457|597|637|642|675|698|725|732|734|734|738|722|717|705|703|694|694.1|702|706|705|706|695|717|723|721|712.766|705|708|708|675|678|697|703|719|724|741.97|731.598|779|786|780.167|781|774|764|763.5|748|735.5|758|760|764.5|781.5|785|758.5|758.8339|752.5|746.5|712.2|745.5|753|756.5|757.5|758|758.5|770|762|751|751|749.72|722|737|741|740|740.5|729.5|724|738.5|728|719.9337|719|722.5|728.248|719.2142|703|711|709.68|676|678.55|674.22|671.5|666.5|640|637|640|630.5|616.53|595|605|609.5|600|602|600|631.58|683.5|691.5|698|682.5|688.5|675|644|645|645.89|667|671|657|660|655.5|638.5|625|613|620.11|598.11|579|536.75|540|541|537.69|524.5|520.53|520|515|517|528|527|513|511.2|506.5|483|483.25|482|454.56|450.67|469.94|483|480|477.26|494|502|508|508|506|497|497.69|491.25|489.72|505.81|524.86|531.64|526.73|524.23|526.5|513|498.29|498|494.25|505|511.5|530|542.5|542.5|543
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|484.5|465|450|467.5|449|440.2249|427.5|385|390.4125|361|388|403|422.08|454|460.5|459.5|462|472|472|469.5|469.15|477.5|474.21|476|477.6143|474|466.5|462.26|462.5|450|443|448.5|446|446.625|447|451|454|454|452|454.2809|455.5|453.99|461.755|448|444|453.5|454|441|442.5|432.5|426.5|431|428|427|424.741|427|420|414|403|407|400|401|398|390|390|387|389|381|380|386|387|390|382|377|403|415|425.343|415|410|415|417.021|409|434|437|454|466.5546|462|463|461.75|465.0167|459|460|470.6134|470|466.7527|468|460|457.44|465|473|471|472|471|461|462|460|458|456|441|443|449|450|445.522|446|446.061|435|443|444.9819|436|443|462|462|457|454|445|439.765|436.75|430|428.5|431.3257|429.021|426|429|416.607|405|397.0223|387.25|384.75|375.5|375.5|382|381|382|380|380|377.25|375.3125|376.5625|377.5|374.5|382|386|387.9443|379|377.25|375|366.5|365.1952|356.75|345|342.5|339|345.6199|347|346|350.84|351|348.77|349.25|350|349.41|346.61|342.5|344.5|347|347|336.97|337|335|329.75|323|336|337.5|346|352.04|354|354.5|354.73|347|351|335|327.07|313.52|320.96|325|330.5|332.75|335|337.5|336.25|338|342|334|325|300|295.75|299.56|293|291.62|294.48|294|286|298.56|303.75|302|285|284.75|284.14|281.88|289.95|290.5|271|269.08|272.5|275.2|273.02|274.32|292|299.94|302.92|298|295|295|291.75|290.19|289.7|285|280.67|279.5|276|273.5|273|262|263.95|264.56|276.23|266.5|273.75|292|297.3|297.13|300.53
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.487|224.969|220.535|230.173|206.077|225.354|223.812|202.221|203.474|200.968|268.632|315.187|368.104|421.985|385.55|384.586|383.044|377.55|381.887|397.888|402.707|402.322|408.008|399.816|363.67|364.682|359.333|349.983|351.333|336.874|333.886|323.573|325.115|348.248|352.007|356.538|357.694|345.26|332.441|336.682|334.85|346.706|375.237|370.996|378.418|381.309|419.286|416.298|403.189|372.152|365.357|354.899|354.513|355.574|352.393|377.646|387.863|385.839|371.092|377.826|363.18|354.966|353.185|359.8|356.924|318.576|314.166|320.877|319.631|321.452|306.305|300.169|288.569|290.39|285.98|292.499|319.631|326.246|313.495|327.108|330.751|332.285|331.749|338.038|374.564|392.108|403.996|408.214|399.682|404.955|409.077|416.361|406.776|415.405|422.595|435.016|435.729|427.868|429.402|441.539|447.042|453.849|446.083|448.384|470.434|457.875|449.247|447.905|442.248|452.41|456.916|463.436|462.956|476.857|485.409|496.99|494.244|513.962|513.218|537.214|567.534|564.93|554.513|586.508|594.134|587.345|584.555|581.299|569.208|558.512|557.117|550.142|564.093|563.163|562.698|550.607|546.421|522.704|514.799|505.963|505.033|504.568|504.568|496.662|489.222|494.337|505.963|525.495|509.683|489.222|474.805|475.27|472.48|466.9|473.038|472.48|463.923|460.166|460.426|453.227|452.39|426.627|420.024|413.42|427.5|426.6|426.1|431.98|420.04|423.73|420.43|415.58|407.91|400.8|416.2|452.2|454.4|445.3|441.11|435.4|434.7|440.3|440.3|448.4|446|441.5|449.2|452.4|457.5|464.7|434.05|445.7|443.8|439.5|435.7|427.7|431.1|433.2|428.8|423.6|401|389.5|375.88|379.2|448.7|418.17|441.2|445.4|444.1|433.05|421.5|422.4|425.7|425.4|420.8|412.64|413.8|414|406|413.18|410.65|395.67|384.19|387.39|403.94|404.23|396.93|431.87|437.71|445.3|449.58|448.61|457.36|463.79|461.26|457.46|468.36|444.71|440.24|439.56|432.06|430.89|432.35|442.67|448.61|447.34|430.12|434.3|449.68|453.18|465.34|459.31
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|894.683|794.587|755.51|744.575|696.361|734.634|700.835|658.089|642.183|642.183|743.581|805.215|831.856|858.895|870.825|872.813|872.813|894.683|848.955|771.415|799.25|747.557|745.569|691.888|634.231|644.172|582.538|582.224|548.889|530.845|526.765|503.011|496.052|470.218|447.341|456.288|450.324|504.999|499.865|506.987|526.869|538.997|586.514|601.426|634.231|666.042|668.03|673.497|679.959|646.16|646.16|630.254|576.573|576.573|546.751|552.636|556.692|570.609|588.502|562.656|566.632|561.453|520.904|504.999|500.963|510.963|451.318|467.223|422.489|407.578|403.048|417.519|417.519|425.471|432.43|427.46|436.844|445.791|426.465|411.653|414.795|412.548|407.578|398.631|424.477|434.589|438.643|462.849|474.212|441.476|396.643|387.696|382.03|383.72|401.315|412.548|416.525|417.27|417.896|416.525|425.471|442.371|412.548|407.578|401.613|406.584|387.696|387.696|387.696|379.743|347.932|337.991|339.979|365.627|374.773|367.814|366.273|367.814|367.814|357.873|376.761|402.607|367.814|362.844|349.123|340.974|337.991|335.755|318.358|316.68|286.796|287.541|290.971|293.009|298.228|293.009|293.009|291.02|291.02|293.257|297.979|297.979|292.263|288.287|303.198|290.026|289.032|298.536|294.132|290.275|280.334|286.547|291.517|258.464|256.476|241.067|255.979|254.778|249.144|246.535|254.115|245.541|228.442|226.653|226.653|226.854|225.907|218.7|220|209.44|208|207|205|204|205|205|206.68|208|212.5|209|212.91|225.88|239|234.25|206.75|206.75|204.33|192|192|194|179|175|176.5|180|171.02|174.26|173|174|174.13|175.28|173|160.39|150|145.5|164.25|171.75|189|210.5|210.25|195|196|194.78|200|203|195|197|212.25|218.5|220|199|202|215.88|218|221.25|226|238.75|241|256|257.75|258|254.5|260|247|255|276|294|288|299|262|254.12|250|232.83|218.75|214.75|232|239|227.5|218|207.85|211.55|210.85|190.55
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|179.8|182.05|162.75|164.06|148.8482|158|156|150.8|178.15|142|176.85|194.55|215|224.2|219.9|214.7|210.3|214.9|218.7|228|222.8|223.4|227.9|233.3|214|216|212.7|219.3819|220.9|215.3|222.1|225|216.1|212.6|209.1|207.4474|209.5|200.2|196.15|198.25|209.7|213.92|227.9|224.7|224.5|224.2595|223.9|218.4|213.9|214.7004|222.1|219.7|228.1|245.4|260.6|268.2|267.6|264.1|255.3|251.9|237|249.8|244.1|251|248.9|243.4|234.1|233.8|229.2|226|230.2|232.5|217.4|210.9|225|236.5|255.3|259.5|249.9|257.7|262.2|267.6|247.9|254.5|263.2|262.6|265.09|266.9|266.9|276.3|283.3|281.9|293.9|300.2|312.9|318.1|319.7|311.9|298.3|304.6|310.7|317|315|309.8|311.9|300.3|298.4|306.2|311|309.3|303.9|296.3|297.8|343.6|354.7|356.4|364.4|363.1|366|360.2|356.7|355.4|350.5|348.6|345.7|345.4|345.1|339|337.8|340.9|325.6|310.9|318.7|321.4|314.6|309.7|311|308.9|300.4549|319.9|293.7|300.1|299.02|301.4|317.25|309.5238|309|303.8|306.9|309.8|314.7|306.8|310.1|314.6|329.1|333.2|369.8|369.4|349.9|344|347|336.1|330.9|326.7|331|348.9|348.2|338.5|332.9|330|332.1|337.9|339.3|344.99|353.46|355.1|352.4|350.3|350.5|348.5|353.6|358.9|371.2|370.04|367.9|370.3|365.7|366.5|377.8|390.6|377.6|387|371.1|379.8|377.1|375.6|367.7|365.52|351.9|337.5|336.4|335.3|332.8|334.7|369.9|357.9|371.3|377.6|375.2|364.5|368.5|365.2|370.4|365|378.7|382.7|381.3|375.5|359.2|351|346.3|347.1|346.8|331.6|330.3|347.9|346.9|341.56|338|335.1|331.9|331.8|365|359|351|358.7|358.1|356.6|361.8|368.4|363.4|368.4|367.7|354.6|369.8|369.5|356.86|356.2|378.4|377.6|377.1|365.6
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|581.444|562.915|555.857|547.034|546.152|575.709|581.885|563.798|569.533|582.326|620.266|662.176|720.408|720.408|729.673|679.381|675.41|681.145|689.968|695.262|698.792|689.531|680.704|702.762|656.441|668.793|648.941|634.383|644.088|634.383|625.119|631.736|642.324|661.293|643.206|642.765|645.853|637.471|624.236|629.089|629.971|611.443|622.472|638.353|631.736|624.677|641.441|614.09|638.353|644.971|630.412|626.442|621.369|616.295|581.444|622.913|611.001|604.825|675.25|668.5|665.5|666|661|667.5|667.5|666.0561|664|584.5|576.5|598|598|610|620.4|617.5|614|623.5|659.5|662|655|609.5|626|624|590|593.5|570|618.5|622|621|600.5|620|613|619.5|597.4999|589.5|588|580|591|592|569.5|576|579|598|616|614|625.5|626.5|618|648|613.5|593.5|592.5|583|585|579|592.8|597|569.5|598.5|667.5|670|699.5|688|669|692.5|707.25|686|678.5|682|700|716.98|718|739.1|763.5|768.5|721|681|679|682.5|668.5|659.5|683|695.5|699.5|712|716.5|739.2|745.25|773.5|742.5|749.5|745.5|714.64|721|703|698.5|703|693|685.5|683.5|710.025|711|711|680|677.5|695|717|715|715|699|735|756.5|688.5|685|681|696|705|705.5|697.5|688.5|682.5|690.5|661.5|661|686.5|698.81|708.41|664.99|664.99|645.34|655.39|630.71|639.85|630.8|614.26|615.63|582.27|567.19|572.21|561.7|577.7|569.93|565.36|545.75|545.12|542.05|495.43|515.54|524.22|540.68|535.3|514.63|507.28|524.22|515.54|511.88|503.2|509.14|516|522.85|506.4|543.42|565.81|589.12|554.85|581.35|578.15|558.5|582.27|584.1|582.27|580.26|589.58|603.92|631.17|683.04|632.65|632.23|628.46|602.07|598.3|592.85|580.28|586.57|591.17|599.55|597.04|563.94|549.7|544.67|544.25|548.44|571.06
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|574.2094|659.4|660.2|703.6|653.2|685|683.2|581.8|631.8|672.8|791.8|851.2|960.6|997.2|997|964.2|969.2|983.554|988.6|996.7955|1001|983.2|1016|1019.5|957.8|977|928.464|918|940|955.4|969.6|983.2|898.2828|862.6|859.05|863.8|836.4|788.2|784.6|777|785.6|791.2|849|856.6|847.2|857.6|867.4|835.8|853.4|857|854.4|840.6|887.8|904|937.4|938|940.2|937.4|933|929.4|919|936.6|919|912.32|908.8|890.26|895.2|886.2|885|864|873|838.8|813|819.4|841.5|841.8|835.4|881.7|866.2|896|870.2|870.4|846|843|861.4|895.8|896.5|900|895|927|939.5|929|936|946.5|946.9|933.4|948.4|957.21|965.4|962.2|967.1|960|963|955.5|964.2|979.25|992.1|999.9|986.4|972.3|962.1|961.7|947.7|953|925.7|932.85|956.6|953.4|950.4|981|1013.8|1017.33|1010.8|1003.4|1010|1012|995.5|984|960.5|939|938|954|963.5|968|975|1002|997.85|996.5|987.64|982.39|1016.66|1010.66|1014.96|1016.66|1033.67|1025.67|1031.67|1031.67|1034.98|1026.67|1022.67|1040.6801|1072.7|1087.71|1082.71|1093.71|1083.71|1134.74|1141.75|1126.74|1131.74|1130.74|1124.73|1105.72|1059.6899|1056.6899|1072.7|1067.7|1072.7|1072.7|1060.91|1049.6899|1007.66|1010.66|1026.67|1060.6899|1069.7|1070.7|1072.7|1031.67|1018.66|985.14|997.65|1032.67|1014.66|1036.39|1030.67|1028.67|1002.65|1069.7|1058.78|1060.6899|1067.9|1105.72|1115.73|1114.73|1109.72|1111.73|1105.72|1108.72|1120.73|1077.7|1051.6899|1059.6899|1209.79|1140.74|1171.76|1190.78|1211.79|1181.77|1188.78|1159.76|1145.75|1118.73|1153.75|1128.9301|1101.72|1105.17|1096.72|1057.6899|1064.6899|1044.6801|1042.6801|1078.7|1106.72|1101.08|1096.72|1140.74|1190.78|1204.79|1190.78|1209.64|1234.8101|1253.8199|1244.8101|1258.8199|1312.86|1343.88|1355.88|1346.88|1303.85|1311.86|1286.84|1283.84|1251.1801|1264.83|1263.8199|1267.83|1331.87|1339.12|1338.87|1309.85
04030|14058|/equities/law-debenture-corp|FTSE350|483|501|504.9999|528.4799|525|552|554.087|481|526|518|643|620|617|636|638|646|642|656|650|646|656|656|650|635|616|618|614|614|612|604|606|598|578|600|602|600|590|584|573.82|572|578|582|612|600|598|600|614|597.88|606|610|604|601.266|612|610|610|622|622|604|600|610|608|588|592|594.594|598|600|600|608|592|588|574|576|548|544|561.4|568|580|570|562|577.45|590|590|588|590|596|616|624|620|620.8402|622|627.12|630|622|636|624.52|618|616|613.48|607.9|602|624|620|614|614|618|622|620|612|604|597.4|584|569|578|586|598.68|592|596|596|600|595.9|628|640|652|650|640|629.5|629|620.748|615|611.5|615|618|619|618.5|608|612.5|607.56|607|598.413|599|605.06|614|612.5|611.3463|614.148|618|612|600|599.5|583.5|579.5|582.5|584.215|581.5|590.5|588|591|606|600|582|581.5|565.5|565|563.12|560.95|569.5|574.5|572.5|570.5|568.5|562|561.6|540|535.51|547.62|549|538|536.5|544|540|528.5|532|531.42|523.64|513.5|518|518|522|523|526|511.44|505.5|507.5|505|499.75|499.75|500|503.5|497|500.5|503.34|503.05|487.25|486.5|481|471.18|480|481|487|488.5|487|486.25|490|490.07|481|470|469.65|474|485.5|490|488|462|455|449.92|456.62|457.25|453.81|481.75|498.5|507.5|502|489|491|506|515.64|518|526.5|530|536|532|520.54|518.56|508.04|510|505.23|505|494|490.25|516.92|530|533|531
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|202.29|209.5|207.9|223.3|209.68|222.51|221.6|213.84|216.5|185|237.6|270.3|306.5|320.5|318.8|317.5|311.3|316.5|308.4|311.7|312.4|310.5|320.2|324.7|283.75|285.3|285.3|277.3|275.8|272.8|280.5|277.25|263.1|251.1|252.5|253.9|256.25|232.8|224.24|230.5|240.6|251.1|272.5|274.47|273.5|277.6|280.89|270.7|270.65|273.8|270|264.5|277.9|280.88|277.5|281.24|292.2|292.3|289.2|287.76|277.2|286.3|282|288.41|285.4|274.4|268.8|267.85|263.8|259.3|259.6|246.1|235.2|234.2|230.2|234.3|250.03|249.6|248.9|265.8|262.8|259.8|244.8|247.1|261.45|264|267.1|265.2|255.1|258.9|260.3|257.9|266.9|267.1|265.2|270.05|271.1|268.7|265.1|269.4|270.5|277.5|275.8|276.1|289.45|284.94|281.8|275.8|279.8|276.2|272.6|262.26|262.2|266.69|265.3|265.75|265.67|261.5|256.9|267.7|277.6|277|278.3|275.2|276.1|275.3|271.7|268.5|265.7|271.2|268.9|271|274.2|275.15|272.4|269.19|267.4|263.33|261.5|259.8|259.3|260.2|262.2|267.7|274.3|279.9|274.15|267.9|265.5|268.2|267.8|263|263.4|261.2|258.88|258|254.2|257.85|261.35|251.9|262.06|256.2|253.93|248.2|249.12|253.8|251.85|257.1|254.7|248.2|248.1|244.5|242.42|245|248.03|250.4|252.2|248.7|248.3|243.9|247.66|243.85|238.1|239.48|235.7|215.8|212.1|211.5|223.42|225.03|223.35|226.7|213.2|219|217.4|212.06|216.58|219.6|214.17|206.3|199.6|192.3|192.3|194.5|239.8|220.6|237.7|241.4|241.23|234.68|220.7|224.7|248.8|247.1|245.6|236|236.7|241.6|247.7|244.9|240.5|226.5|228.3|214.9|245.7|243.5|247.86|250.5|265.6|272.01|270.6|268.4|270.6|275.4|274.03|270.13|270.4|270.2|264.6|258.6|252.5|255.4|248.2|249.4|255.3|259.8|254.2|255.9|269.86|277.2|277.5|261.8
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|30.57|32.4|31.71|34.93|30.94|33.4|33.86|34.48|38.49|36.55|45|52.07|54.38|58.13|58.2|58.33|58.48|59.26|60.06|63.69|63.84|64.51|67.85|73.66|61.54|62.69|60.66|59.96|58.76|60.07|62.04|64.17|59.54|55.24|55.23|55.86|54.94|50.77|51.22|50.37|49.95|51.12|56.63|57.49|58.31|58.72|58.68|58.29|59.41|58.7|58.34|58.92|60.9|61.59|62.6|65.7|67.9|66.79|65.05|65.54|63.08|66.21|65.05|63.53|64.03|62|58.7|58.44|58.64|58.77|58.07|55.58|52.99|51.64|52.78|54.33|57|58.72|57.46|60.2|60.14|59.88|58.03|58.42|59.18|59.37|62.08|62.16|59.67|61.14|61.66|61.85|61.91|62.72|63.95|63.31|63.05|63.45|62.95|63.39|65.59|63.63|64.42|65.64|67.49|68.73|67.34|67.07|68.62|69.69|68.72|66.62|65.89|68.35|67.8|67.95|69.41|70.39|68.1|68.66|71.76|72.77|71.74|70.68|68.74|68.1|67.54|67.75|67.48|67.43|66.52|66.88|68.04|69.12|69.66|67.56|67.95|68.05|68.07|67.5|66.93|63.98|65.26|65.86|65.85|67.38|67.15|69.45|69.02|68.11|67.23|67.72|69.4|70|71.42|71.7|73.58|72.44|70.62|71.15|72.35|66.38|63.57|66.33|66.85|69.53|69.57|68.94|69.66|70.51|67.4|66.26|65.68|66.48|66.55|66.74|65.88|63.25|64.14|64.34|62.54|58.41|59.68|61.62|59.89|57.24|57.51|55.44|53.39|55.37|55.9|57.59|57.95|60.51|61.58|58.97|55.44|56.12|53.63|55.84|56.71|57.29|54.94|68.72|71.7|66.13|70.46|72.71|73.44|70.42|65.91|67.45|70.24|68.65|70.14|67.66|68.07|69.35|69.96|72.28|72.8|71.53|62.59|62.25|65.04|65.73|66.32|69.16|71.55|73.11|72.69|71.02|72.9|74.43|72.7|73.29|73.24|74.04|76.84|76.86|76.25|76.82|76.56|74.75|75.14|76.16|76.15|76.98|79.43|81.27|82.87|85.32
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8489.9902|8190|7836|7748|7818|7592|7533.2998|7406|7768|6550|7490|8120|8420.9697|8628|8280|8254|7960|8150|7750|7834|7816|7768|7642|7214|6944.2998|7064|7002|7040|7138|7168|7169.8999|7410|7500|7400|7518.46|7434|7922|7370|7032|7014|6980|6880|7272|5790|5810|5738|5804|5608|5600.02|5500|5428|5284|5330|5300|5190|5186|5082|4984|4943|4962|4753|4821|4757|4767|4695|4691|4700|4683|4650|4546|4494|4350|4227|4087|4086|4074|4100|4107|4121|4266|4297|4354|4440|4409|4522|4603|4780|4810|4814|4715|4703|4515|4510|4550|4531|4600|4607|4580|4503|4518|4495|4583|4620|4577|4572|4541|4492|4401|4362|4282|4371|4244|4206|4202|4062|4002|4114|4092|4090|4066|4076|4047|3754|3762|3802|3797|3810|3860|3846|3886|3841|3881|3790.6775|3789|3884|3935|3972|3974|3836|3853|3922|3957|4069|4005|3966|3915|3932|3835|3809|3759|3745|3785|3779|3711|3501|3486|3479|3493|3459|3403|3401|3236|3270|3236|3197|3124|3092|3116|3198|3164|3147|3199|3216.8|3138|3072|2960|3390.9399|2914|2870|2809|2812|2819|2885|2892.3|2931|2828|2927|2880|2856|2944|2880|2856|2746|2801|2813|2916|2900|2886|2825|2784|2783|2694|2593|2574|2747|2565|2682|2745|2740|2629|2627|2725|2784|2809|2835|2875|2871|2897.6001|2960|2930|2935|2824|2384|2337|2493|2487|2508|2610.5|2715|2786|2737|2721|2675|2676|2652|2608|2616|2604|2573|2582|2491|2580|2545|2470|2534|2559.7|2519|2550|2650|2645.7|2653|2617
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.8|199.104|194.4|204.6|187.558|205|203.6|179.6|169.1|171.6|214.832|222.4|234|238.8|237.35|232.9|230.2|236.4|235.4|236.6|239.2|236.8|231.4|236.8|235.29|245.4|241.6|238.8|235.6|235.2|231.8|230.4|225|219|217.8|215.4|213.0476|210.47|209.2|208.2|202.4|202.2|209.4|211|212.4|215|216.4|211|209|209.8|209.85|205|210.4|208|205.2|205|204.6|202.6|199.7|203.2|200.8|198.1|194.8|196.3|194|191.5|189|189|190.7|182.2|181|180|175.8|179.8|184|181.9|181|190.3|188.8|189.3|188.8|186.9|185.7|183.86|184.7|184.4|183.9|184.9|183.9|184.6|188|188|184.3|187.4|188.6|187.5|186.9|186.6|185.9|188.44|189.3|191.6|196.6|195.5|196.9|197.4|197|191.9|189.6|186.2|181.8|181.17|180.5|181.8|188.3|183.6|179.3|178.6|177|178.8|183.6|183.2|182.6|189.1|189|187|184.9|179.1|180.6|183.7|180.1|178.8|179.5|179.4|177.1|177.5|172|171.3|168.2|168.3|171.7|169.8|168|170.5|172|169.4|170|170|170.3|168|168.1|173.5|175.2|174.4|169.9|172.1|170.05|169.3|170.1|170|169.2|167.9|166.1|162|159.8|157.3|155|156.2|156.7|154.8|152|152.4|149.3|148.9|153.6|157|157|155.5|152.4|150|144.5|146|146|148.7|149.4|153.3|151.9|151|153.2|164|162.5|162.8|163.3|167.2|167.8|167.4|165.08|165.7|165.7|162.27|157.3|158|151.9|152.4|166.2|160.4|162.9|165.29|166.2|166.7|165.2|162.3|164.1|164.4|165|163.8|162.9|164|165.4|162.9|161.5|161.5|161.5|161|162.5|161.9|158|160.5|165.3|165.3|163.6|163.06|164|167|168|166.6|165.1|170.2|171.4|169.9|166|167.9|166.4|163.8|168|167|166.5|163.6|172.1|168.8|168.22|165
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|125.45|145.1324|143.5724|141.885|145.0223|143.367|139.0344|131.1392|166.0039|135.3346|179.8295|200.9572|235.0343|245.9|243.6022|241.8497|241.8497|244.1767|241.4602|243.9917|241.4602|235.4237|243.2128|240.4866|231.3345|233.8659|232.0345|226.0769|215.7564|221.2087|222.7665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143.1|137.55|135.85|139.6|133.85|130.2|128.5|127.5|128|119.55|122.8|151.55|156.75|164|155.85|159.25|158.95|155.9|158.95|159.3|161.45|160.45|160.15|159.85|152.45|154.2|146.85|149|151.75|149.65|154.95|158.2|167|177.1|175.7|172.4|173.332|175.8463|173.55|172.7|163.75|163.55|174.45|170.1|168.35|166.8|165.4|157.9|152.45|148|149.12|152.02|153.65|153.2|157.65|158.85|158.45|153.85|147.95|144.66|138.3|140.75|139.75|142.9|141.5|144.35|144.7|148.1|147.75|150.1265|147.52|146|140.4|134.95|133.65|140|151.3|151.05|149|151.35|156.3|161.3|152.575|144.7|169.65|178.25|183.55|183.65|177|176.35|177.8|175.5|173.75|182.45|185.4|178.1|179.35|177.95|177|186.6|187.4|191.1|190.6|189.03|197.35|196.5|192.85|186.8|187.35|188.6|191.55|177.9|175.6|177.55|176.6|174.05|186.15|188.5|189|212.25|219.2|217.7|215.5|215|212.4|207.3|206.8|204.6|199.1|200.6|198.2|194.8|195.3|195.12|192.3|191.4|188.4|172.3|167.9|166.7|167.6|168.4|169.03|170.1|168.5|169.1|170.7|158.4|156.1|155.5|157.6|159.8|158.9|158.7|159.43|159.7|157.8|161.628|164.1|156.5|156.2|152.6|148.9|148.2|148|147.2|149.305|148.1|146.9|147.5|142.75|139.8|139.5|134.1|127.1|127.4|126.7|120.7|122.5|121.7|115.2|121.8|126.3|130.1|130.47|126.6|126.7|126.35|127.5|118.9|114.7|117.8|120.6|118.33|114.3|113.1|117.4|118.45|118.2|123.2|126.6|124.7|118|118.44|126.4|123.3|134.6|137.1|136.5|132.7|133.1|149.44|153.87|163.8|163.4|154.4|155.9|154.3|155.4|157.2|159.1|166.1|163.2|157|164.25|162.6|160.6|167.3|174.3|176.7|174.4|172.3|170|171.2|166.2|167.9|169.3|168.5|168|166.63|160.4|165.46|159.7|161.5|166.6|168.5|160.8|164.83|165.6|170.3|175|165
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.05|104|96.36|101.45|100.65|113.4|117.55|106.55|114.96|136.8|146.7|169.8|183.15|186.8|195|186.7|186.25|191.6|193.56|224|219.4|220|230.8|236.5|202.6|202.8|192.3|190.42|196.8|189.8|205.6|206.4|190|191.45|196.45|206|205.1|199.15|193.2|192.7|192.5|197.55|215.2|212.79|211.8|216.1|216|212.8|224.2|223.8|232.5|242.2|261.87|264.93|267.42|278.03|274.78|273.54|270.95|275.73|268.66|267.03|263.49|270.78|292.86|279.66|282.62|285.68|284.63|281.09|278.8|272.68|249.43|239.49|247.71|271.05|283.77|298.59|296.01|298.88|301.27|292.28|275.74|285.68|286.54|274.97|280.32|275.35|282.14|293.24|294.29|295.06|289.32|292.57|298.12|298.59|302.32|302.8|297.06|287.6|290.46|294.48|282.14|294.77|299.07|285.2|285.97|280.14|276.68|271.26|261.77|262.73|261.49|264.07|273.23|279.75|289.51|288.15|286.93|283.77|301.85|301.37|299.07|313.23|314.47|306.05|303.76|306.44|307.49|304.14|290.75|319.82|329.2|333.89|334.17|336.47|338.38|339.82|339.53|335.51|326.14|313.99|307.78|310.36|313.61|319.92|319.16|315.24|320.95|332.07|330.16|330.54|338.19|355.88|357.22|371.66|380.46|372.24|369.85|362.2|353.21|351.2|332.17|325.37|324.51|325.76|326.27|325.76|326.31|317.05|328.72|332.64|328.91|333.31|334.17|344.12|337.71|337.52|343.07|340.77|326.71|320.99|325.14|336.47|341.06|344.02|334.17|326.52|321.93|327.38|316.77|311.41|326.04|340.49|340.2|333.21|340.29|340.2|309.88|310.17|323.56|330.44|307.87|309.88|353.59|349.83|363.8|368.22|423.16|420.42|403.52|402.48|413.53|420.14|423.16|420.52|385.19|392.46|397.94|401.91|411.26|413.81|418.16|396.05|402.48|403.04|403.04|408.9|423.07|432.51|429.87|443|476.53|486.45|485.98|493.65|513.6|519.51|489.28|489.28|469.73|493.06|480.78|477|480.78|488.34|491.64|495.42|507.7|523.76|521.4|513.84
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|601.3521|623.7534|631.2205|657.1066|634.2074|654.1197|658.9932|590.2086|695.9356|655.6132|705.3939|742.7296|821.3832|853.7407|852.2473|825.8635|794.9994|803.9599|833.8284|852.7451|872.1596|866.1859|864.6925|841.7933|789.5235|815.9073|746.712|750.3211|744.7208|717.8391|734.7646|740.4396|716.8435|675.5255|673.5342|685.4816|679.5079|695.3083|708.8786|700.2167|652.6263|627.2381|653.1241|655.1154|645.1592|660.0934|684.486|690.4597|679.5079|650.6351|673.0364|656.6088|673.0364|672.0408|656.111|654.4565|646.6526|641.675|637.194|636.696|616.784|609.377|600.854|547.091|545.1|534.148|509.352|517.72|517.72|502.049|511.249|507.266|477.484|472.718|462.961|489.843|437.673|445.239|442.253|460.771|453.204|454.399|421.544|422.739|425.925|420.628|437.474|446.434|442.054|453.603|471.125|485.861|499.799|435.283|441.456|439.465|435.125|425.526|417.362|418.955|430.305|429.708|449.421|436.279|445.439|438.071|434.328|439.664|427.916|431.102|417.96|419.752|419.752|449.819|465.152|444.443|425.925|419.752|413.778|412.334|455.395|431.102|458.242|467.342|451.412|455.594|447.828|443.149|449.322|452.707|463.758|466.546|476.701|484.467|482.077|475.407|448.326|437.374|438.768|448.445|439.764|445.936|438.942|430.984|422.788|408.775|398.246|382.317|378.633|388.589|384.407|384.208|395.16|414.276|409.497|420.946|397.749|410.98|413.678|387.992|383.013|377.936|368.477|368.577|354.439|372.659|352.508|314.839|303.685|297.092|303.663|308.342|304.161|295.58|290|295.7|303.2|293.3|286|296.3|325.9|314.6|308.8|295.4|281.9|284.9|279.9|284.9|292.6|313.9|292.1|299.2|305.2|316.85|324.7|336.52|300.1|300.6|277.69|281.32|270|268.7|241.96|260.95|328.1|303.7|321.9|338.78|333.8|350|333.5|326.7|336.7|342.3|342.4|357.31|357.41|353.2|350.2|337.3|300.7|297.6|295.6|289.5|318|311.1|325.95|338.4|341.4|331.5|327.7|327|344.9|331.6|331.05|335|344.4|354|356|356.8|351.9|368|364.7|368|375|379.8|358.6|338.73|335|335|327.75|325
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|66|38.58|38.32|43.92|42.5095|45.6778|48.7|43.54|49.9|50.1|83.9|92.7016|107|108.745|108.9|110.2|113|124.1|128|129|130.85|130.8|131.18|132.8|131.2438|133.8|128.6|126.8|125.4|124.6|122.7|125.2|126|131.2|131.7|129.9|129.4|127.8|128.7|128.2|108.8|108.2062|109.4|125.7088|125.7|120.7|118.8|118.7|118|116.3|114.78|108.1|110.8162|109.3|102.5|105.6|103.6|102.6|103.9|103.9|104.144|104.8|101.96|102.7|102.2|98.25|96.585|97|98.124|104.6|105.4|105.2|98.65|93.15|96.2|101.82|103.3|104.6|105.72|102.2|102.6|103.1|100.8|100.7|103.3|101|100.9|102.6|101.01|96.05|94.31|95.65|95.2|95.65|98.45|99.3|102|103.2|101.41|101.6|104.4|104.8|101.1|100.6|102.9|112.3|109.7|109.69|109.41|109.895|106.1|102.1|103.677|103.654|106.8|105.5|106.6|106.474|107|110.5774|116.1|115.7|118.1|117.6|117.5|113.6|114.8|121.3|120|117.6|106.5|111.34|111.4|109.9|108.1|107.89|110.3|109.3|109.5|109.9677|106.6465|115.7|117.1|115.15|116.73|117.7428|117.7|121.6|122.64|122.41|123.9769|125.1|130.82|130.3|133.4|137.4|139.4|146.812|147.7|143.8|144.244|143.05|140.62|135.8|135.95|136.04|134.5|138|136.04|133.4|135.06|135.8|135.59|139.7|139.92|140.7|139.5|136.2|135.9|141|136.6|136|141|137.2|135.1|137.4|139.2|141.6|144.7|151.2|148|148|147.6|153.5|151.3|148.8|147.9|147|142.78|143.8|140.2|141|140.8|143.3|155.8|146.8|153|157.19|157.6|156.7|148.5|147.24|149.6|154.7|155|155|153.4|153.29|153.8|163|162.4|160.4|158.3|153.86|161.6|161.33|154.98|165.6|168.99|171.3|167.7|170.7|177|175.3|171|160.8|160.8|164.6|164.5|163.18|158.2|156.5|154|152.43|154.6|153.6|154.44|153.5|159.93|160.3|157.5|156.62
04040|960684|/equities/mccarthy---stone-plc|FTSE350|74.5|77.0638|77.415|78.1|80.8408|88.1|89|74.95|77.9|106|124.43|138.3|155|160.2|158.2|151.9|159.2|158.7|148.1|153.3|153.6|151.6|151.7|152.3|144.5|143.1|140.3|140.27|150|151|159.9|159.6|154.7|150.1|150.6|150.96|148.7|139.6|140.5|137.4|140.1|141|144|143.3|143|142.9|145.6|138.8|141.2|138.7|135.9|132|134.2|140.6|138.9|132.57|129.7|132.1|130.3|132|131.2|132|131.1|129|126.6|130.1|135|137.9|139.2|142|143|144.4|141.2|141.6|140.8|140.6|138.5|143|141.1|142.7|143.5|143.2|133.2|137.9|135.9|137.9|138.7|130.9|126.4|117.4|115.2|115|112|111.3|110.3|105.7|106|101.7|100.6|106|131.9|135.4|134.5|133.2|134.7|137.7|139.2|139.2|140.4|139.34|144.63|148.6|148.3|152|150.3|147.29|141.9|149.3|152.43|154.3|152.2|150.9|149.8|152.9|161|161.2|172.2|171.2|170.5|170.3|168.7|168.1|158.5|169.9|162.3|162.6|152.39|157.9|154.5|152.6|160.23|167.97|167|167|166.9|166.7|171.8|179.88|182|171.2|169.2|176.4|175.4|179.7|182.9|187.61|185.2|186|193.6|189|192.7|197|194.8|191.4|192.4|196|199.6|193.7|197|188.8|183.04|180.1|170.02|174.67|167.5|172.8|175|162.6|160.3|167.8|167.6|170.5|175.7|177|179|178|168.3|172.6|179.2|178|169.9|173.1|181.2|190|211.4|203.95|178.2|177.9|179.8|173.1|166|170.7|170|193.57|239.9|233.5|238.6|243.24|242.8|232.8|229.3|236.91|255.81|267.39|283.4|273.8|258.2|260.8|254.25|257.25|283|281.25|270|275|278|284.98|295|291.5|271.5|254|255|245|240|239.75|240.75|231.57|213|210||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|275.6|263.2|259.6|263.4|264.4|290|289.4|301.7|316.8|310.8|353.1|378.2|386.9|398.1|398.8|390.6|393.5|415.4|417|407.16|419|415.1|419.4|416|398|405.8|410.3|401.3|380.8|377.3|386.5|393.3|348.3|338.2|346.5|374.2|369.7|355.2|341.7|326.9|324.555|324.2|346.022|344.8|338.6|329.1|326.1|307.8|311.3|313.4|319.5|321.8|342.4|356.8|347.9|353.8|354.5|345.7|322.6|328.7|311.8|322.7|324.1|338.8|333.3|335.6|320.1|322|325.6|336|338.1|340.9|328.8|324.8|336.7|340.5|377.2|374.1|352.6|367|409.8|414|377.6|477.5|473.2|456.4|475.96|465.6|494.7|506.8|500.2|498.2|487.2|516.2|526.4|530.6|540.8|549.4|544.8|544.8|559.6|570.2|611.2|645|693|708.4|712.4|695.6|691.6|697|593.8|598.2|606.8|603|620.6|618|611|609.6|584.6|592.2|618.2|634.8|623.6|640.6|659.6|652|631|621.5|599|566|560|606.5|611.5|608.4|647|682.5|692.5|686.5|674.5|712|767|764|771.5|762.5|751|757.5|762|764|755.5|756.5|748|763.5|801|819|801.5|809|890.18|880.5|855.5|852.75|888|764.28|772|732.745|791.5|769.5|772.57|747.5|746|828|842|840.5|796.5|824|814.5|796.5|786.5|779.84|764.5|756|743|739.5|759|770.5|941.5|925.5|926.92|924|927|937.5|961|958|965.5|1053|1046|1096|1124|1106|1089|1095|1103|1120|1125|1108|992|893.5|922|896.5|876|847.5|886.5|907.5|919.5|941.5|969|945|916.69|891|932.5|962|922|858|964|899|840.72|843.6|834.25|812.67|818.42|809.08|816.27|811.41|802.6|834.97|842.16|851.51|848.63|850.07|856.54|863.01|876.68|724.21|625.68|608.07|611.3|627.48|625.68|637.19|665.24|672.43|691.85|704.79
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|279.2|260.3|271.4|311.8|278.8|289.4855|292.6|309.5|337.4|398.2|492.4|558.2|606.4|644.2|677.8|689.4|691.8|701|701.8|688|668.4|674|680|662|648.88|667.2|650.472|641|641.8|634.2|621.4|623.8|632.876|640.8182|646|636.8|646.2|646.6|619.6|621.8|615.8|615.8|606.9789|593.43|562.4|550.8|542|528.6|532|523|513.4|503.6|526.4|548|549.2|556.6459|540.5|525.2|529|529.8|506.8|535.4|532.4|540.2|569|565.6|557.8|539.2|527.2|512|504.2|499.5|471.9|471|487|483|541.2|530.2|524.6|533.4|515.6|540|522.8|545|553.2|576.7692|573.8|570|544.2|549.4|545.4|536.4|545|583.8|576.6|573.6|568.3|562.4|542.4|495.7|503|507.2|505|500.2|503|494.7|491.7|481.7|476|463.4|442.2|434.9|437|452.5|468.8|466.8|477|483.8|480.8|463.6|479.8|488.4|495.2|496.1|490.7|491|490|494.3|496.8|494.1|490|487.9|528|526.5|524.5|518.67|523|530|527.5|514.0017|515|520|520.17|517|507.5|506|517.5|511|506.5|493.5|494.19|506.35|510.5|507.17|505.5|508.5|503.5|499|482.3|480|474.6|458.1|463.5|452.4|453.7|454.2|460.83|466.5|478.15|420.4|437.3|433.1|425|443.1|455.7|454.3|461.1|468.2|477.2|479.4|480.5|476.3|476.9|470|465|440|450.1|453.3|470.2|476.1|459|469.3|477.6|485.1|478.9|471.9|466.7|466.1|440.7|441.9|425.3|423|413.5|408.3|401.4|382.2|397.3|394.5|391.8|407.5|413.4|411.5|419.8|420|397.6|404|411.7|416.9|417.6|426.4|427.7|436.8|395.1|372.1|375.9|364.1|361.7|374.2|374.7|379.6|374.2|365.9|381.1|389.3|390.2|392.7|388.1|389.3|482.1|489|491.8|498.4|487.3|481.5|490.7|498.3|501|477.4|504.5|514|506.54|465.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|209.459|207.759|218.513|227.454|200.498|221.896|221.556|224.663|236.13|296.861|385.558|460.58|507.934|657.001|522.586|541.992|525.983|531.929|509.633|513.455|520.462|524.497|515.578|540.635|498.378|507.934|483.514|483.089|483.089|465.889|468.013|448.264|427.03|433.612|437.222|440.832|444.442|438.921|387.639|363.963|375.323|374.792|414.82|423.951|405.476|404.415|405.795|386.471|383.18|377.608|364.493|370.014|381.163|389.338|425.756|439.066|427.03|418.85|412.27|424.69|390.51|408.87|400.8|405.69|386.9|373.52|361.95|376.6|371.29|367.36|365.66|381.85|350.48|349.84|344.85|340.6|396.77|402.5|386.37|393.8|381.69|396.24|354.94|362.26|407.6|428.3|467.16|480.75|483.51|503.43|506.45|489.88|472.26|468.86|461.43|468.86|480.54|469.8|451.24|470.77|505.39|514.2|519.4|510.91|528.32|504.96|499.86|494.34|489.88|506.45|478.63|493.71|493.07|480.75|487.55|480.75|489.25|485.09|489.03|477.66|498.59|507.72|501.99|513.03|465.9|452.09|445.72|435.31|436.59|460.58|460.58|465.21|469.71|476.08|481.77|476.97|483.3|470.99|452.72|440.62|456.76|464.76|496.68|505.17|510.69|505.39|504.11|505.97|512.82|511.76|518.55|552.53|556.24|532.99|527.7|519.72|504.32|511.23|519.72|517.06|511.76|499.69|510.16|506.98|478.84|490.87|496.02|514.94|531.93|465.04|464.51|444.34|426.82|426.29|434.78|437.97|430.53|424.16|406.11|400.8|403.46|393.03|388.59|380.1|367.36|365.24|373.2|381.16|398.15|393.9|372.14|365.77|355.68|368.19|325.02|311.09|307.9|329.33|289.38|273.97|334.01|266.17|243.76|173.51|169.71|165.87|162.5|159.74|157.58|161.3|157.9|153.94|155.62|158.06|151.5|144.21|147.77|141.17|143.49|139.57|139.45|132.32|127.6|121.56|123.16|119|112.49|115.33|117.97|119.5|118.58|115.57|115.17|117.01|114.97|115.09|110.69|110.53|108.8|108.2|110.09|113.17|109.61|107.72|110.09|109.73|108.12|106.92|109.28|110.45|112.39|118.13
04044|14060|/equities/mercantile-investment-trust|FTSE350|182.63|186|186.6|202|187.2|195.18|198.2|177.6|174|182.32|227|248|274.72|279.104|273.5|272.727|264.6162|267.5|264|261.07|266|265|267.5|270.5|244.5|242.05|237|232|230.5|226.5|231.768|239|215|213.5|212.1162|212|212.5|206.5|204.5|202.5317|195.416|198.75|206.435|205.479|203.5|204.5|208.25|205.45|207.15|207.85|206.5|206.23|211|210.09|209.65|210.15|210|207.65|204.25|204.9|201.9|206.35|204.65|204|202.95|198.5|197|196|195.676|194.92|193.98|189.5|177.7|173.5|175.88|178.84|189.5|190|192.26|198.757|200.5|200.45|194.98|196.307|207.45|213.4|217.683|218.75|213.95|218.95|219.7743|218|216.15|218|220.1|220.1|221.6|220|218|221.255|225.921|226.437|233.25|223.255|227|223.8|221|217.5|215|213|209.5|215|207.5|212.4435|215.5|214.4|212.5|212|210.5|213.5|219|220.75|221.4|222|220.5|217.9|215.4|213.05|213.1|212.7|212.5|211.855|214.42|214.8|210.3|209|208.5|206.9|201.6|201.3|200|199.4|200.5|199.9|200.2|201.564|202.0402|199.2|197.6|193.3|192|193.4|195.9|197|197.4|197.8|196.7|195.2|194.9|194.6|192.5|190.3|190|185.5|182.5|184|182.8|182|181.9|182|182.8|181.8|178.2|174.3|173.6|173.8|173|171.5|170.36|169.02|166.5|167.3|167.9|168.5|169.4|168.2|166.6|167.3|169.25|176.9|169.14|171.5|170.5|171|171.2|169.7|168.8|168.9|164.6|163.5|160.7|157.9|149.84|160|174.5|164.6|170.9|172.7|172.9|169|167.2|167.5|168.07|168|168.2|167.3|166.7|165.5|165.08|162.04|162|159.4|161.8|166.49|173.9|173.05|170.9|179.12|181.5|184.5|182.1|181.5|179.5|179.6|176.3|176.2|174.6|174.6|173.9|172.4|168.39|171.9|170|170.3|172.79|174.8|173.4|173.3|175|176.3|176.23|170.4
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|471.3|494.8|491.4|513.8|402.4|472.1|465.9|421.2718|425.5|453.25|645.97|757.2|794.8|827.3|810.8|1035.2|1111.4|1133.86|1148|1123|1118.9973|1111.6|1103.6|1129.2|1132.8|1148.4|1118.6|1113.8|1085|1084.2|1063.6|1200.0529|1086.6|1178.8|1180.8|1215.4|1148.6|1149.8|1600.2|1627.2|1699.2|1712.8|1787|1733|1737.4|2141|2174.5|2099.5|2048|2020|1960|2000|2001|1918.4|1828.2|1970.2|1987.2076|1948.4183|1964.8292|2072.7432|2027.9862|1978.7535|1907.1425|1888.2451|1919.575|1880.2883|1736.0715|1552.0709|1495.8761|1513.7788|1503.8329|1505.822|1386.4702|1387.4648|1455.0975|1521.2383|1576.4385|1584.8926|1523.2275|1465.0435|1309.0825|1272.0914|1347.6809|1447.6381|1387.9622|1446.3053|1423.519|1359.7355|1324.636|1331.27|1341.7133|1293.9725|1258.6643|1246.2318|1300.9348|1325.3025|1280.5455|1330.7727|1399.4|1341.7133|1397.4108|1369.0648|1365.0863|1353.5292|1385.0989|1425.2595|1301.9293|1279.4514|1328.7836|1306.405|1382.4918|1129.3666|998.0795|1192.0262|2022.0187|2045.889|2065.781|2102.5811|2115.511|2103.5757|2214.9707|2191.1003|2273.6521|2573.0261|2594.9072|2510.3665|2529.2639|2504.3989|2468.5933|2626.7344|2734.1511|2700.3347|2671.4915|2673.4807|2574.0208|2483.5122|2421.8472|2429.804|2454.6689|2453.6741|2442.137|2468.593|2326.489|2338.73|2239.2939|2128.9209|2261.1699|2271.114|2288.0181|2203.1001|2263.1589|2463.0249|2453.0811|2457.0591|2495.8391|2467.9971|2430.2109|2496.833|2659.908|2652.947|2597.2629|2540.7339|2525.6689|2427.23|2268.23|2198.53|2194.55|2196.54|2201.51|2244.27|2252.22|2272.1101|2234.3201|2116.99|2171.6799|2148.8101|2175.6599|2181.6201|2153.78|2253.22|2128.9199|2136.8799|2142.8401|2056.3301|2057.3301|2137.8701|2192.5601|2210.01|2245.3601|2282.05|2198.53|2161.73|2201.78|2386.46|2031.47|2030.48|2045.39|2032.47|1963.86|1973.8|1901.21|1871.38|1666.54|1634.72|1611.85|1577.05|1634.72|1635.72|1614.34|1571.09|1565.12|1569.1|1530.3199|1577.05|1609.39|1608.87|1585.01|1559.15|1498.5|1476.62|1513.41|1473.64|1437.84|1356.3|1401.05|1426.9|1428.89|1508.4399|1590.97|1612.85|1580.04|1546.23|1566.11|1311.5601|1270.79|1276.76|1277.75|1260.85|1250.9|1231.02|1248.14|1260.85|1229.03|1264.8199|1282.72|1236.98|1297.48|1297.64|1352.33|1384.15|1391.11|1393.1
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|146.131|148.431|154.249|170.194|176.62|206.117|214.472|169.351|184.919|199.352|282.339|313.732|370.838|382.466|382.015|379.309|363.974|379.76|393.119|413.587|419.45|420.044|420.352|422.156|409.888|423.509|435.687|412.685|387.878|387.878|392.389|391.036|360.366|353.602|351.346|341.252|341.423|326.089|321.759|319.323|290.458|290.007|288.654|279.633|281.888|265.201|264.299|261.141|262.043|264.299|267.456|254.376|253.474|227.315|233.178|239.041|241.297|244.003|249.415|248.964|253.023|257.984|256.721|265.561|262.993|261.773|259.969|260.69|259.608|261.773|263.397|265.04|233.81|228.397|230.923|234.396|248.964|249.027|246.258|246.258|243.371|241.387|235.433|237.237|237.959|238.861|241.026|237.467|238.672|239.7|232.727|231.825|231.825|230.923|234.531|235.794|236.155|236.696|240.485|243.552|242.974|246.258|248.062|243.371|252.572|253.294|254.737|258.706|254.196|256.361|240.485|237.959|230.201|221.758|228.442|224.78|221.181|219.016|218.836|228.939|242.812|241.206|248.783|255.819|255.639|256.902|247.43|243.822|239.132|242.108|242.199|242.108|242.65|240.845|230.923|231.103|228.668|230.833|230.562|224.067|232.637|232.456|231.103|226.864|219.016|221.091|220.098|245.717|209.725|205.485|210.393|212.07|217.483|216.581|217.652|222.263|224.789|252.121|252.572|243.281|239.222|239.853|232.817|247.3|248.5|252.2|247.2|253.1|251.9|251.3|265.5|266.6|274.2|274.9|272.9|277|259.4|250.9|250|249.2|235|243.49|278.4|286|290.6|293|283.1|283.4|279.2|303.1|282|274.9|269.9|276.3|271.9|268.7|261.9|261.4|249.9|252|249.5|245.2|229|247|295.36|277|294.6|296.78|304.8|288.2|278.7|275.91|277.9|293.2|290.36|279.8|281|280.3|280.2|296.2|296|279.9|282.7|271.3|297.7|299.6|288|313.9|346|347.5|326.3|325.11|350|345.6|357.1|355.6|364.7|365|357|342|335|332.1|328.1|360.6|363.3|362.5|365.5|370|377.5|378.2|380|402.6
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1414.17|1404.1801|1373.6899|1469.14|1347.71|1355.21|1385.6899|1389.6801|1385.6899|1351.71|1582.0699|1677.52|1677.9399|1715.99|1727.49|1688.28|1621.55|1637.54|1672.52|1752.97|1792.95|1783.95|1768.96|1711|1702|1705|1693.01|1692.51|1723.99|1633.04|1584.0699|1628.54|1595.5601|1591.0699|1583.0699|1693.01|1693.51|1626.55|1602.5601|1612.55|1636.04|1603.5601|1856.41|1859.91|1820.9301|1796.95|1834.92|1798.05|1789.95|1761.97|1697.5|1708.5|1748.47|1710|1705|1758.6801|1735.98|1819.4301|1818.34|1808.35|1704.59|1793.86|1777.87|1822.34|1905.79|1899.79|1935.27|1901.79|1905.29|1855.8199|1822.84|1787.86|1695.92|1651.95|1633.46|1709.91|1802.85|1783.37|1800.35|1814.85|1862.3199|1872.3101|1827.84|1869.8101|2001.73|2133.6399|2148.6299|2161.6201|2142.6399|2186.28|2210.5901|2169.6201|2168.6201|2248.5701|2234.5801|2096.6699|2103.6599|2079.6799|2043.7|2062.6899|2074.6799|2144.6399|2143.6399|2107.6599|2129.3201|2090.6699|2015.72|1961.1|1972.5699|1930.5|1879.35|1842.0601|1865.48|1879.83|1919.03|1930.5|1865.01|1843.01|1786.6|1807.64|1838.23|1876.48|1891.3|1870.74|1864.05|1856.88|1818.63|1738.3101|1681.9|1728.75|1693.37|1741.1801|1776.5601|1782.3|1808.11|1842.54|2022.29|2050.98|1951.54|1971.62|1993.61|2025.16|2040.46|2030.9|1996.48|1926.6801|1937.2|1982.14|1974.49|1967.79|1944.85|1979.27|2028.03|2001.26|1971.62|1975.4399|1941.98|1962.0601|1963.01|1954.41|1941.98|1903.73|1904.6899|1890.34|1891.3|1859.75|1876.96|1854.97|1848.27|1832.02|1790.9|1743.09|1701.02|1734.49|1717.28|1697.2|1603.49|1603.49|1534.65|1538.47|1568.12|1581.5|1584.37|1502.14|1586.28|1548.04|1572.9|1567.16|1624.53|1627.4|1587.24|1582.46|1528.91|1558.55|1524.13|1538.47|1567.16|1562.38|1505.49|1486.84|1409.39|1372.1|1385.49|1369.23|1309.95|1256.4|1306.13|1298.48|1312.8199|1302.3|1342.46|1249.71|1270.75|1301.34|1306.16|1292.74|1293.7|1279.35|1343.42|1309.95|1294.65|1286.05|1263.1|1168.4399|1134.97|1181.8199|1183.74|1226.76|1257.36|1302.3|1308.04|1316.64|1444.77|1507.88|1465.8101|1448.59|1437.12|1456.24|1452.42|1434.25|1433.3|1447.64|1347.24|1347.24|1427.5601|1457.2|1431.38|1415.13|1515.53|1543.6|1535.61|1483.97
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|335|339|336.31|327.4|317.4|319.672|322.6|306.06|288.8|271.1|319.3|321.6|346.5|368.8455|342.2|338|332.7|339.52|337.82|339.99|340.6|341.2|338|331.1|343|348.5|362.7|355|357.4|348.9|346.9313|402.1|394.6|380.6|380.4|376.2|378.5|377.6|375.5|374.9|361|359|371.2|372.9|411.9|418.7|419.8|414.8|411|395.8|381.9|373.2|376.6|366.2|362.2|372.6|369.1|384.7|349.1|371.4|372.1|367.9|359.5|354.3|350.9|340|335|312.95|309.3|304.5|297.1|295.7|290.6|276.2|279.8|301.2|311.7|312.9|303.8|314.3|314.1|315.5|299.2|299.4|283.8|286|287.8|284.1|284|285.9|294.45|292.4|309.6|319.3|317.3|316.7|348|322.1|316.9|320.1|324.4|326.4|325.4|324.3|329.6|325.1|323.4|313.3|304.4|309.8|287.8|295.9|294.4|293.6|286.9|276.4|278.36|330.4|332.4|337.4|346.84|344.5|353.2|369|368|358|354.4|347.7|343.9|338.8|343.2|334.6|339|336.6|321.8|323.178|323.8|322.9|323.3|321.7|323|328.9|323.1|324.7|325.3|327.6|338.4|342.9|364.7|360.6|361.175|363.3|359.3|356.9|359.4|357.3|346.2|351|358.2|355|349.2|339.6|332.2|335.4|343.1|349.4|347.3|345|351.1|345.6|348.3|343.2|335.2|335.8|340.3|299.9|298.7|296.8|292.6|289.5|282.5|275.5|282.3|282|294.6|303.2|280|285.4|300.15|319.4|309.3|313.3|312.3|302.7|303.2|306.6|315.9|315.5|310.7|304.7|295|299.2|271.9|276.12|298.1|291.9|311.6|333|329.7|317.9|315.4|320.1|318.3|326.5|327.1|337|330|330.8|345.7|336|353.7|343.6|336.58|325.2|347.7|338.4|330|381.7|371.9|371.83|366.4|360.7|343.8|330.1|329.5|330.8|334.5|339|336.4|327.45|326|336.2|341.4|336.9|332.4|337.6|338.2|325|332.1|326.8|306.4|302.4
04049|6859|/equities/monks-investment-trust|FTSE350|977|956|939|960|906|905|879.9999|812|823.583|794.6799|868.48|952.9999|1002.8|1036|1022|1018|988|1002|999.467|985|970.285|971.13|961.9|943|943|944|929.014|924|922.697|905|896|894|895|910.505|920.82|929|935|932|929|932|943.205|942.735|970|951.5|949|942|944|920.9999|920|898|883|869|880.17|883|881|894|895|885|871|865|838|848|829|834|832|827|826|814|793|793|793|779|748|733|760.32|778|816.9595|793|778.83|783.9999|789.9492|789|782|799|818.48|842|844|847|837|854|864|852|838|872.55|873|874|869|854|839|854|861|863|845|827.84|836|827|826|797.78|795|786|766|771|781|810|822|811.3599|808|795|795|785|826.5|824.54|816|820|802|763.5|777.9|777.9|777.9|792|789.886|781.5|785|770.555|753|745|738.5|736.5|704.5|699.58|712|713.1623|716|721|718.925|710.05|709|708.5|705.8899|699.5|692.5|713.989|718|712|715.5|714.0078|702|686|685|677.5|654|649|648|648.43|637.5|647|658.55|642.42|628.02|616.5|617.5|611|600|599|609.8|604|575.5|571.5|567.5|568|551|550|548|538.5|539|548|554|550.1|546|535.5|523.5|517.01|509|513|506.5|504|504.62|501.5|489.5|484.76|471.9|465.08|447.2|442|436|421.2|428.2|425|424|417|422.9|427|432|433.9|429.5|422.2|416|415.58|414.9|410.8|409.96|399.7|387|387.6|398.62|399|400.4|410|422.8|427.8|425.5|423|426.4|432|419.88|412.8|416.2|414.9|405.5|400.9|397.5|397.8|390.72|395.8|396.8|396|394.4|394|418.4|424.1|423.9|426.6
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|210|210|216.5|230.5|212|212|218.5|198.12|205.25|234.8|275.2|293|303.6|310|316.2|320.4|325.8|325.8|321|315.914|324.61|326|326.8|339.4|294.682|295|283.6|283.6|270|249.49|246.8|248.8|259|272.4|262.8|271.04|271.4|261.28|256.6|252.8|259.4|259|261.6|268.488|262.8|267.8|287.6|278|271.4|270|261|252.8|266.589|265.8|266.17|284|281.8|281.8|277.6|259|259|280.4|273.8|279.8|271.2|280.6|278.6|272.4|271.28|275.6|270.2|276.4|268.4|261.8|256.6|263.8|281|283.6|281.2|279.8|278.8|282.6|285.2|294.2|333.2|345.8|335.6|334.4|335.2|348.6|356.4|360|359.8|370|366.8|363.6|367.2384|338.4|327.84|332.4|348.2|351.6|352.2|349.4101|356.4|348.6|346.8|347.4|348.8|344.6|331.4|326|326.2|336.2|341|334.8|347.4|343.6|337.4|340.2|356.1|358.4|366.8|349.4|347.8|338|338.1|333.5|326.7|332.7|333.6|328.8|326.9|325.59|307.1|310|315|322.9|316.9|302.2|302.7|306.4|303.9|301.5|301.6|306.2|303.4|304|302.8|291.6|291.3|295.8|307.6|308.3|299.5|303.3|303.8|317.6|317.95|338.4|338.33|331.7|329.62|321.4|323.1|313.7|322.14|322.2|325.7|329.42|306.7|317|311.6|306.6|300.8|298.2|293.6|298.5|295.5|299.6|295|293.9|290.1|287.7|282.8|281.2|285.1|301.9|304.15|305.9|289.6|292.2|294.5|310.8|300.7|295.7|299.6|292.2|281.4|282|258.9|257.3|237.1|239.06|270.9|247|255.4|251.7|256.2|248|245.8|240.6|245|231.4|224.7|229.6|237.6|246.2|242|240.3|239.4|233.2|215.3|214.5|213.97|217.6|224.2|234.8|250|264.2|260|253.4|253.1|259.2|259.5|253.8|277.4|287.1|296.4|293|311.93|310.5|292.9|313.5|325.6|340.9|335.87|340|359|356|375.84|357.12
04051|6573|/equities/william-morrison|STOXX600/FTSE350|192.4462|210|188.8015|191.75|191.4|187.75|189.3|187.4|193.25|203.7|186.55|186.95|184.5|187.45|183.05|184.15|185.68|191.3|193.16|199.6|204.35|204.5|202.4|204.8|202.2|202.35|202.2|199.55|201.8|204.2|206.14|207.1|207.2|202.8|205.33|208.16|207.67|186.53|185.54|181.93|186.05|189.4|202.3|211.4|211.01|210.3|211.3|202.7|202.4|201|200.2|201.4|209.13|211.9|212.76|217.27|220.7|221.09|228.8|231.4|228.05|228.92|229.95|232.2|235.75|240.1|244.15|246.45|238.05|235.35|233.8|221.2|218.45|221.6|226.4|231.8|241.2|251.2|252.1|253.2|256.35|257.3|255.8|251|252.75|262.45|265.01|257.86|267.83|265.1|268.43|268.38|265|266.11|263.3|258|257.9|258.3|255.19|257.2|250.4|248|248.1|252.1|254.5|251.58|250.79|242.92|239.47|232.19|231.3|226.9|215.39|211.45|231|229.94|227.7|224.3|222.5|221.5|227.6|230.42|231|237.8|225.63|224.35|216.8|224.35|224.4|219.9|216.7|216.5|218.6|228.6|235|238.2|237.1|239.35|236.9|237.1|250.3|248.8|251.2|254.41|250.31|250.7|250.7|251.9|251.1|249.2|242.4|244.2|250|246.4|248.1|248.4|247.8|246.2|243.7|244.1|241.2|235|236.9|239.9|247|239|240.4|249.92|246.8|250|250|248.8|241.6|242|241.78|250|236.3|230.82|230.4|229.6|226.1|222.6|221.6|225|222|228.24|230.3|230.04|222.4|227.1|220.7|219.9|214.6|200.8|200.9|200.5|195.1|194|186.7|188.04|182.9|188.3|190.5|190.5|192.6|183.9|190.2|199.1|198.8|195.24|193|196.9|193.1|195.4|202.23|203.64|202.8|203.8|204.4|210.2|209.6|189.5|188.7|177.1|177.9|174.5|163.5|173.7|153.49|155.2|155.8|153.3|149.8|155.9|156.12|157.65|170.7|179.4|177.4|176.93|181|182.4|168.4|161.7|165.7|177.6|172.1|168.75|179|186.13|187.8|183.7
04052|6934|/equities/murray-international-trust|FTSE350|197.8|198.7458|196.9875|204.4|195|196.16|195.8|182.4|183.8|192.752|210.368|224.8|237.76|246|245.6|246.4|249.616|254|253|251.2|256.8|257.6|253.6|245.2|242|246|244.4|246.8|249.6|244.4|243.2|241.6|239.6|241.6|241.288|242|242.4|237.6|232.8|235.2|234.272|234.668|242.5298|238.8|236|235.6|238|231.2|232.8|233.6|231.08|232|231.2|231.6308|233.552|239.2|238.1|1194|1190|1200|1188|1204|1198|1196|1212|1210.76|1204|1194|1182|1188|1190|1196|1152|1128|1118|1102|1128|1107.1541|1096|1094|1099.5088|1107.6|1090|1097.589|1100|1150.7272|1140.8879|1138|1128|1148|1152.6121|1144|1169.7|1194|1176|1168.485|1168|1158|1138|1148.99|1177.522|1168|1174|1166|1188|1202|1202|1213.5928|1195.4871|1191.9969|1192|1198|1200|1222|1252|1240|1256|1246|1230|1216|1266|1284|1290|1298|1296|1277|1278|1262.8|1265|1279.0225|1279.0225|1286|1294.1093|1298|1300|1301.431|1308|1314|1285|1276.64|1305|1301.5621|1300.558|1290|1282.568|1279|1269|1269|1269.4871|1260.572|1267|1286.817|1295|1290|1260|1264|1266|1264|1253|1236|1258.0593|1229.2|1227|1221|1225|1224|1212|1203|1199|1184.5699|1193.02|1165|1153|1158|1164.6|1186|1196|1191.71|1174|1178|1158|1132|1154|1141|1151|1147|1149|1142.52|1155|1195|1154.47|1150|1133|1155|1156.48|1103|1100|1101|1079.63|1088.96|1072|1088|1048|1003|985|939.54|973.5|948|961|969|950.12|949.53|990|959.03|944.5|909.5|892.74|905|904|886.99|880.5|849.9|824|797.49|804|800|777.5|793|826.5|834.5|831.64|831.5|846.5|854|850.45|848.5|865|876|897.5|902.5|877.05|879|848|841|836.99|850|852.5|848.5|874.5|904|921.92|921.35
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|218.098|233.6|256|284.6|256.1265|291.6|261.2|205.8|229.8|238.2|386.8|433.3169|435.2695|448|456|455.6|478.2|485|479.2|475.4|483.6|479.8|476.8|473.4|476|471|451.22|456|453.4|459.6|464|463.2|439.4|438.2|443.8|432.8|442.6|444.2|431.6523|435.2|425.2|427.4|439.8|450.2|421.4|415.76|417|411|396.2|400.6|402.6|402.2|407.8|412.8|419.6|418|408.8|424.2|422.2|414.22|412.924|432.548|430.2|438|436.1|423.4|415.52|394.724|398|390.8|397|392.8|377.6|370.4|381.6|400|410.6|411.8|403.8|410|406.8|410.4|424.8|424.8|400.6|404.2|402.66|408|414.54|411.22|410.2|421.68|416.6|422.07|411.4|426.6|410.2|423.46|411.4|402.6|406.6|413.6|412|423.6|425|425.13|402.2|405.8|410.2|414.11|413.8|404|389.55|398.6|393.4|401.8|363.58|354.6|357.7|365|373.2|371.8|388.8|391|387.6|383.9|384.1|374.6|381.2|372.7|365|372.8|373.9|373.8|371.2|352.1|355.2|364.9|358.6|355.8|354.736|359.3|361.9|365.744|377.3|378.8|375.6|376.1|378.9|375.3|370.5|379.416|389|372.6938|374|375.3|379.7|373.12|370.7|362.1948|361.9|362.8|363.5|361.6|363.1|360.9|373.4|369.2|374.7|361.1|343.8|344.3|342.3|341.4|350.6|349.8|358.9|356.2|361.5|361.1|359.8|362.1|369.2|364.62|362.5|375.67|379.1|357.3|358.4|366.2|350.8|355.9|348.27|360.1|359.8|364.2|359.2|347.9|344.6|343.9|341.8|329.3|311.5|306.6|321.2|323.9|341.6|343.1|349.6|334.1|345.2|328.7|339.8|345|345.6|353.1|346|339.26|335.6|334|338.1|333.7|298.4|296.27|303.41|308.8|306.5|328.1|331.8|334.7|330.62|331.7|333.96|331.43|322.6|328.1|316.4|319.53|301.4|283.8|279.8|293.2|290.7|293.3|298.1|297.7|302.6|297.7|306.23|305.7|306.9|308.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|870.879|875.345|872.607|882.349|869.849|847.423|834.739|902.11|865.53|891.265|927.57|968.93|982.165|986.945|959.923|952.937|949.573|935.107|897.699|876.008|884.923|891.357|885.474|882.349|820.585|850.581|841.026|833.82|833.82|841.541|851.743|834.004|819.482|816.449|818.655|790.254|776.835|805.695|794.206|799.537|794.114|788.14|798.802|780.328|774.262|790.438|804.5|783.085|783.637|770.677|764.611|755.604|764.887|785.567|770.585|775.273|771.596|761.762|771.412|787.589|819.85|819.57|815.44|805.97|794.53|793.93|787.68|787.96|769.85|744.94|745.22|740.99|720.95|721.14|777.57|784.1|772.88|777.66|795.31|797.52|786.58|789.24|784.04|764.52|745.03|738.05|736.63|738.42|744.94|752.29|759.37|769.48|762.5|755.42|757.44|785.07|788.42|806.89|805.6|777.11|769.21|771.23|780.6|812.13|822.7|811.03|787.68|785.57|774.08|763.69|769.39|763.78|744.85|718.42|728.95|733.73|735.97|698.71|695.77|728.12|750.15|768.56|784.46|800.27|808.54|804.87|808.82|812.77|815.99|819.21|819.21|830.97|853.4|849.63|863.14|862.96|870.03|864.52|874.35|879.15|900.67|902.2|902.36|899.26|892.09|889.61|882.53|879.72|881.71|868.38|879.78|926.01|949.9|940.71|969.67|1008.27|1007.88|992.97|962.07|941.77|940.39|956.2|961.14|956.53|942.83|943.16|912.9|909.49|909.21|904.3|896.58|896.39|861.53|866.02|894.09|889.38|886.5|885.51|877.48|858.84|868.9|867.52|879.4|885.63|945.79|987.08|990.66|990.18|988.82|1028.02|1031.8|1001.27|970.83|999.03|991.58|1002.65|1018.8|1016.03|1011.46|1032.49|1039.86|1033.55|1058.92|1024.79|922.4|903.77|913.55|933.01|931.17|936.7|932.09|920.28|910.12|933.01|927.02|925.63|920.74|913.09|909.03|905.06|893.16|910.78|890.95|891.5|915.49|909.31|872.78|877.11|878.41|893.41|868.9|861.34|851.1|861.89|877.58|876.28|852.02|862.55|866.78|866.78|865.3|873.52|859.68|823.34|793.54|806.83|795.67|793.36|814.11|810.89|798.06|787.73
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|110.73|119.47|116.96|123.35|110.03|125.15|123.09|124.62|144.33|135.5|150.37|183.28|203.17|216.44|232.11|229.6|225.58|229.2|236.63|243.63|246.78|248.99|264.97|266.28|230.1|235.03|231.4|228.39|219.95|229.5|248.89|240.75|229.1|211.92|214.58|218.45|211.11|192.92|187.7|188.15|194.95|196.27|218.22|218.17|219.21|219.21|215.72|209.3|210.56|205.24|207.41|206.75|216.47|219.11|223.74|230.16|249.32|251.21|247.25|241.58|239.88|251.53|246.58|245.85|246.21|238.42|228.97|229.24|223.74|226.58|226.95|209.41|203.56|196.4|194.93|197.04|207.5|209.24|206.58|233.28|232.64|227.04|220.07|226.03|231.29|231.26|240.16|242.91|231.08|231.08|227.28|228.51|227.22|237.5|238.42|230.98|226.86|230.25|233.28|239.79|241.26|248.51|258.41|264.19|272.82|270.98|271.07|251.1|254.38|252.36|245.39|240.98|240.34|243|242.91|242.82|249.42|259.42|259.24|264.47|277.77|279.05|277.04|277.95|256.58|256.21|255.29|259.42|258.41|260.52|253.46|254.19|257.04|264.93|266.49|262.54|255.94|253.28|249.33|240.98|234.04|231.81|233.74|236.43|244.47|242.91|246.76|232.73|240.62|243.55|239.7|235.02|232.96|236.67|239.15|243.46|248.6|245.48|247.31|247.22|245.57|222.18|219.7|223.55|225.57|224.29|226.49|226.34|229.52|239.33|226.86|215.48|217.63|222.64|206.58|214.56|217.08|212.45|216.67|210.8|204.75|185.93|194.38|195.76|188.97|180.75|190.81|174.75|168.51|173.56|166.95|174.36|185.94|191.54|188.52|183.01|180.99|181.06|178.61|179.16|180.35|173.16|158.2|191.3|234.47|207.04|221.9|232.54|236.12|214.47|199.43|211.08|232.91|235.85|217.41|201.08|209.06|218.78|218.69|215.02|212.45|229.88|239.33|225.39|235.57|242.18|246.39|264.65|274.93|284.56|282.17|274.1|281.07|289.6|284.28|293.82|298.32|304.56|303.45|303.91|307.12|308.22|300.43|298.23|304.4|307.86|309.33|308.96|315.2|319.78|321.43|339.41
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|68.0594|64.8102|63.7563|64.1076|65.8762|66.1274|65.1614|60.2436|56.4674|67.6203|75.524|78.6855|80.1784|80.6175|80.376|80.7053|80.7141|80.7931|82.0727|81.32|81.6019|81.32|81.0566|80.5297|79.7393|79.8271|79.9149|80.1696|78.8611|78.5977|78.8611|79.1246|79.3002|79.4759|78.5977|78.5977|78.5977|78.7733|78.9929|78.8611|78.9489|79.6515|79.0368|79.2124|79.8271|78.9489|78.9489|78.8611|79.3002|78.8611|79.2124|79.3354|79.554|79.4759|79.388|79.4759|79.3213|84.3981|84.1205|83.7503|83.2876|83.01|83.4727|84.3056|83.5652|82.8249|82.3622|82.6398|83.1025|82.3622|83.6578|84.3074|82.2697|82.1771|83.1951|83.1951|83.1951|84.0279|85.0455|85.0459|84.8608|84.9228|85.6012|85.4161|85.8325|85.9306|86.0639|86.0639|86.1564|86.249|86.8042|86.8042|86.434|86.249|86.0639|86.3415|86.5266|86.9892|87.1744|87.3595|87.3595|87.452|87.2669|87.0818|86.7117|86.2527|86.434|86.5266|85.9713|86.434|88.9695|88.8742|88.9695|89.16|89.16|87.6359|93|94.4|94.3|94.4|94.5|94.8|94.8|95|95|95.55|95.05|95.55|94.45|94.658|94.658|94.897|95|94.5|93.95|93.75|94.75|94.721|94.8|94.5|94.782|95|95|94.95|94.9|94.95|95|94.8|95|94.95|95.35|96.5|96.2|96.298|97.85|98|98.35|97.5|99.0477|97.5|98.35|99|98.85|98.2|98.6|99.25|100.65|98.75|98|98.2|97.65|97.65|98|98.1|98.1|97.705|97.7|97|97.4|97.6|96.45|96.15|96|94.356|94.5|94.5|94.45|95.25|96.65|97.3|96.2|97.5|97.5|94.7|94.3|93.6|93.6|93.3|93.15|93|92.2|92.4178|92.25|91.9|93|92.75|92.4|93|93|93|93.0756|92.904|92.5|92.45|92|91.7|91|90.5|90|89.4|88.2|85.55|87.9|89.65|90.1|90.2|91.05|92.15|92.15|92.2|92.2|92.45|92.89|92.95|93.12|93.5|93.5|93.35|93.2|94.45|95|94.73|95.07|95.2|95.1|95.2|95|95.75|96.7|97.9|98|98
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|454.8|416.8|406.6|469.6|444|448.8|441|437.5|452|416.5|527|592|635|656|640|638|631|584|593|628|650|645|611|602|597.002|585|546|542|551|545|553|568.295|556|541|567|572|582|629|612|614|628|626|630|613|611|588|595|595|602|610|564|570|566|562|569.92|556|525.99|525|549.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|58|66.3|70.1127|71.6704|62|70.7373|69.9099|62|68.5|123.4|151.6|164.6|192|193.6|195.4|193|194|196.4|201|205|208.5|210|208|214.5|198.4|198|194.2|197|203.5|208.5|218.5|214|211.5|199|194|195.6|198|175|170|169.2485|162.2|162.912|176.6|180|171|181.2|181.4|190.2|196.55|198.4|210|217.814|233.75|236.5|240.6868|244|233.5|246.2588|245.6217|245.5|240|229.5|230|234|228|219.5|225|222.5|226.74|214|216|219|215|212.5|222|230.5|232.5|240|240|244.5|251|259.38|262|264|262.94|260|261.94|251.5|256.02|267|266.88|269|270|281|282.5|283.5|287|274.5|279|276.9|289.5|294|294.5|305|300.9394|281.94|289|292|297.5|298|297.5|296|290.5|308.5|305.85|302.88|320|320.5|306.5|297|308|323|319|327.5|337.5|342|341.3|334.7|319.5|322.25|338.8|335.7|338.3|340|348.92|351.58|346.6|346.1|342.7|352.6|366.1|365.9|349.8|350.6202|348.3|351.1|355|354.4|354.9|354.9|357.4|352.5|352.5|368.8336|354.553|354.553|346.7803|344.7043|344.0149|347.1665|344.7043|344.7043|344.7043|337.3178|337.1405|338.7951|336.5299|336.8253|335.2495|330.0297|329.9312|318.1128|315.1877|327.4691|332.2949|344.5073|338.7951|342.7345|339.6519|331.4085|339.2875|333.8707|327.9615|323.5296|317.1279|312.8807|313.6809|313.1885|321.8061|334.8556|339.7799|340.7648|327.863|326.6073|321.0674|329.4388|328.9464|307.2792|303.3398|307.0823|309.052|307.4958|301.37|305.7058|324.022|317.1278|315.1582|317.1279|327.8784|315.6309|314.1732|319.4719|327.6306|329.9312|329.9312|327.4691|327.2967|326.9766|327.042|325.6569|326.9766|330|322|344.05|346|338.11|342|343|348|345.35|352|350.96|354|362|346|345.76|344.5|346|349|347|351.5|351|351|345|350|345|344|339.25|340.24|342|342|333.96
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4577.2002|4803.3999|4719.2998|4891.3999|4580.7998|4748.2998|4499.7998|4011.7|4417.7002|4374.2002|5380.5|6070.7002|6752.1001|7004.5|6904|6786|6904|7078|6747.3999|6766.7002|7021.8999|7037.3999|7112.7998|7027.7002|6693.7002|6741.6001|6602.3999|6432.2002|6490.2002|6621.7002|6641|6743.5|6269.7998|6146.1001|6010.7998|5972.1001|5974|5976|5755.6001|5678.2002|5879.2998|5840.6001|6010.7998|5532.3999|5341.7998|5310.8999|5378.6001|5492.6001|5521.6001|5566.1001|5728.5|5747.7998|5720.7998|5637.6001|5552.6001|5693.7002|5707.2002|5614.3999|5535.2002|5570|5394|5247.1001|5080.7998|5044.1001|5051.7998|4895.2002|4820.7998|4798.6001|4771.5|4707.7002|4640|4745.3999|4359.7002|3965.3|4144.1001|4516.2998|4845|5098.2002|5080.7998|5285.7998|5339.8999|5252.8999|5028.6001|5196.7998|5409.5|5305.1001|5457.7998|5214.2002|5312.7998|5423|5386.2998|5349.6001|5488.7998|5571.6001|5774.8999|5840.6001|5995.2998|6016.6001|5834.7998|5948.8999|5921.7998|6004|5892.7998|5674.3999|5715|5626|5517.7998|5119.5|5109.7998|5055.7002|4889.3999|4685.3999|4860.3999|4864.2998|4746.3999|4715.3999|4797.6001|4832.3999|4766.7002|4839.2002|5084.7002|5075|4889.3999|4926.2002|4737.2998|4411.7002|4384.8999|4304.3999|4330.2998|4317.8999|4229.7998|4207.7002|4331.2002|4767|4707.6001|4785.2002|4955.6001|5084|5012.7998|4884.6001|4856.1001|4211.5|3940|4006.3999|4187.7998|4234.2998|4263.7002|3751|3714|3600.1001|3679.2|3825.1001|3932.1001|4090.7|4138.6001|4153.6001|4226.7998|4178.8999|4166.7002|4154.5|4091.6001|4084.1001|3940.6001|4011.3|4042.2|3942.8999|3716.3999|3731.1001|3740.5|3603.2|3697.7|3716.3999|3645.8999|3655.1001|3812|3879.8|4565.7002|4639.8999|4622.2998|4614.8999|4617.7002|4617.7002|4747.6001|4849.7002|4784.7002|4810.5|4630.7002|4550.7998|4407.8999|4513.7002|4475.6001|4691.8999|4992.7002|5295.2002|5295.2002|5221|5123.5|5123.5|5030.7002|4719.7998|4826.5|4872.8999|4652.2002|4659.3999|5159.2002|4957|5170.7998|5151.3999|5142.1001|5041.5|4987.8999|4942.5|4831.1001|5090.1001|5104.8999|5142.1001|5304.5|6243.3999|6283.7002|6242|6325.5|6599.2998|6571.5|6293|6511.1001|6469.3999|6358|6328.7002|6659.7998|6725.6001|6701.2002|6945|7331.2998|7519.8999|7303.7002|7239.2998|7334.1001|7386.5|7385.1001|7340.5|7096.7998|7190.1001|7120.8999|7009.7002|7132.8999|7228.7998|7196.7998|7257.7998|7352|7329.2002|7317.1001|7310.8999
04060|943190|/equities/nextenergy-sol|FTSE350|109|105|110.5|114.2|114.8|121.4|125|104|102.5|111|116.5|118|118.5|120.5464|123|123|124|125.5|126|126.5|126.5|125|124.5|125|123.5|123.5|123|123|123|121|122|122.5|123|122.5|122|121.12|122|123|121|121.5|121|121|120|122|121|121|120.89|120|123|119.5|116.95|117.5|120.5|121|119.5|118.835|119.5|123|125|120.5|120|120|118|117|116.5|117|116.81|116.45|115.5|115.5|113.148|114|115.5|116|115|112|112.5|111.5|110.5|112.5|112|112|110.5|112|110.745|112|112|111.5|110.5|110.5|109|112|112|111|110.5|109|109.345|108.835|109|109.5|110|110.5|110.5|109.5|111|110|111.5|111|110.47|111.5|112|111.45|111|110|111|112|113|112.5|112.5|113|114|114.5|115.5|115.5|115|114|113|110.75|108|108.5|109|108.5|112.25|113.5|113|113.945|114.5|113.5|113.314|113|113|113|113.25|113.75|114.5|114|114.25|114.5229|114.25|114.25|114.25|116.25|115.25|114.65|115.25|115|115.5|114.75|113.4898|114.725|114.5|113.5076|113.75|112|110.5|110.25|111.5|112|112|110|110.5|112|112|111.5|110|109.5|108.5|108|108.4|109.75|109|106.75|105.25|107|107.75|108|108.25|108.5|108.5|107.75|106.5|105.5|106.25|105.5|105.25|105.25|105.25|104|103|102.5|102|102.95|101.5|100|99|99.25|99.5|99.06|99.08|100.84|101.62|102|100.25|98.75|100|99.5|98.69|98|98.25|98.25|95|94|94|95|95|98|100|103.75|104.56|104.75|103.75|102.5|99.12|105|104.5|104|104.75|104|104.6|104.51|104.75|105|104.25|104|104|104|106.5|106.75|105.75|105|104|105
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2112|2130|1871.5|1700|1645|1655.5|1415.5|1394.5|1352.7614|1559.5|1218.5|1165|1142|1176|1270.5|1263.5|1318.5|1355.7424|1365|1344.5699|1298.0699|1293.5|1269.5|1249|1334|1393|1191.5|1189.5302|1374.5|1363.5|1335|1393|1339|1352|1342|1371.5|1395.5|1371.5|1320.5|1253.5|1228|1229.5|1286|1250.5|1212|1299.5|1243|1193|1170|1182|1177|1237|1261.5|1346.5|1421.5|1414.377|1440.5|1429.5|1439.5|1409.5|1378.67|1283.5|1129.5|1062.5|1070|951.2|967.4|1042|1010|946.4|910.6|902.73|824|784.6|811.92|828.35|854|865.6|800.4|855|875|870.6|862.6|860.6|820.4|920.8|951.59|960.4|991.8|1095|1096|1129.5|1069.5|1093.25|1133|1163|1104.5|1111.36|1056.5|1073|1067.98|1143|1000|934|930.38|1000|569.6|593.4|554.8|539.4|538.8|536.2|543.6|585.8|603.2|601|562.2|523|504.4|515.08|542|551.4|434.1|440.8|444.7|397.1|365.2|367|366.5|373.1|254.9|260.4|285.8|293|295.97|311|311.9|304.7|295.4|306.2|314.9|310.7|309.8|292.1|295.3|313.7|317.6|307.6|301.1|289.77|305.6|315.9|318.8|289.8|340|320.3|316.3|293.4|268.5|274.9|255.87|252.8|247.4|252.02|248.8|259.2|272.6|267|258.06|256.5|264.8|253.6|269.2|262.6|271.8|275.2|268|264.5|258.1|255.4|277.8|278|278.2|282.2|277.5|285.9|285|279.5|260|269.6|267|278.2|323.4|326|318.9|306.7|296.5|314.5|272.5|279.8|283.6|267.7|232.4|240.89|267.7|242.06|272.3|281.4|277.3|274|299.8|298.5|326.7|340.1|351.86|352.13|310.3|310.7|304.77|270.4|274.18|293.1|268.8|258.1|285|281.59|291.6|295.9|312.5|340.5|345.4|343.52|383.5|391|370|357|412.7|409|398|375.9|355.13|362|340.42|356.5|355.7|344.75|357.2|352.3|381.2|388.01|408.2|409
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|261.741|255.491|254.319|260.765|220.136|230.684|258.616|249.631|258.225|311.55|349.249|401.988|420.544|433.045|435.389|430.115|429.725|418.005|413.71|428.998|437.194|423.669|444.765|450.234|390.463|382.26|368.001|367.61|359.015|369.466|382.064|402.352|368.196|363.703|368.196|372.493|368.001|324.247|334.209|347.296|328.935|337.725|374.935|378.939|359.601|358.429|361.555|378.744|385.385|394.956|400.425|400.425|424.841|429.139|437.108|429.725|436.366|448.086|429.529|396.621|377.572|402.379|405.309|390.659|389.682|380.892|370.345|370.54|382.65|387.924|376.4|374.251|349.64|337.529|346.71|340.85|348.468|358.332|357.24|398.8|399.2|392|385.2|391.8|390.4|410.8|417.8|423.8|418|419|427.2|453.6|445.4|445|444.8|442.2|448.8|451.8|452.5|411.8|412|412.2|415|413.6|427.2|426|429.8|403.4|403.7091|399.2|387.5956|374.98|377.4|383|425.4|424.8|412.8|406.8|405|403|414.8|415.2|416.4|415.6|424.4|414.4|415.4|415.6|405.1|400|400|401.1|421.6|412.9|416.7|416.5|399.9|407.5|407.9|399.21|404.3|399|399.85|404.248|401.96|402.6|403.8|401.7|398.29|383.03|380|383.9|405.7|409.7|421.2|437|477.9712|462.8147|467.9|449.7|439|424.8|414.9|414.6|424.8|425.6|439.45|408.5|403.9|399.5|390.1|367.672|353.7|330|334.1|350.4|355.3|343.58|360.9|371.3|347.4|329.8|345.8|333.6|312.0078|299.6|304.4|288.25|280.4|294.3|271.5|271.9|282.868|286.9|287.6|300.71|238|234.7|214.1|212.78|226.4|235|217.3|264|343|314.5|342.8|338.5|338.6|309.6|295|296.4|306.21|295.5|309.2|321.9|341.7|321.9|324.0172|304.4|292.3|284.5|302|309.9|313.8|336.954|315.83|336|348|365.5|365.1|384.7|394.8|392.3|392.6|411.6|412.6|403|387.1|379.4|373|382.3|394.7|401.9432|393|386.6|380.8|363.9|332.9|303|310.27|294.8
04063|19709|/equities/oxford-instruments|FTSE350|1256|1256|1264|1270|1282|1370|1324|1311.51|1234|1116.65|1390|1470|1598|1670|1668|1665.6|1604|1620|1618|1602|1610|1498|1556|1570|1604|1672|1614|1609.0551|1418|1320|1318|1360|1306|1310|1328|1330|1318|1354|1367.495|1358|1330|1330|1380|1394|1420|1400|1468|1310|1278|1242|1196|1252|1191.08|1186|1160|1180.08|1130.17|1094|1068|1038|1035|1075|1060|1060|1036.5601|1030|1035.86|955.4|930|909|930|950|910|893.96|908|918|951.3|988|903|1026.46|1042|1014|960|993|1026|1020|1008|1004|999|990|1012.63|1014|1026|999|989|1018|1018|1026|1020|1060|1116|1092|948|939|965|965|960|948|970|1000|986|778|765|765|768|779|790|864|905|912|953|1028|1060|956|870|874.5|857|865|893.5|984.5|997|999.5|1010|1010|986.5|994.5|999.8202|998.5|1006|1111|1174|1143.63|1089|1070|1067|1081.38|1063|1098|1120|1044|1046|1075|1044|1088|1074.5|1139|1100|1109|1079|1071|990|904.5|897.25|825|820|808.51|813.55|845|819.5|830|825|751.5|743|807.65|810|779.98|775|738.5|740|740|671.5|645|639.5|665|670|695|721|735|745.5|697|675|700|780|790|800|804.36|757.5|745.5|765|740|740|740|740|730|772.75|707|702.5|675|675|662|659|668.5|695|709|710|693.5|693|708.5|700|725|720|722|720|717.5|740|767|669.5|682|764.94|800|716|692.5|681|693|680.5|652.5|636.19|569.5|595|651.5|693|663.5|612|637.48|641.5|833.5|874|887.5|946|952.5|943|934
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|323.263|325.88|318.43|335.409|307.516|310.288|315.485|318.777|317.218|316.871|322.069|360.01|389.462|405.921|416.69|424.978|410.425|422.033|433.987|440.917|460.407|463.872|463.872|476|425.498|424.805|408.346|399.337|400.377|393.274|390.328|374.043|370.925|388.942|388.076|399.077|389.102|367.441|363.406|375.677|385.426|390.301|386.771|387.107|381.224|438.29|446.274|453.838|447.955|436.609|435.768|440.391|452.577|441.231|450.896|454.258|454.258|452.577|452.577|413.665|395.847|431.581|423.382|402.448|404.193|406.286|408.379|402.099|398.785|402.623|403.146|410.647|401.925|404.89|427.394|435.826|444.402|440.041|426.522|441.786|445.275|449.636|449.636|472.314|501.534|509.82|504.587|508.948|505.895|523.752|535.704|531.862|522.898|526.74|524.606|524.477|526.313|512.654|489.177|494.726|498.568|474.237|474.407|461.858|467.834|471.676|470.395|465.7|466.553|466.553|475.517|462.285|459.724|461.431|458.443|456.736|466.98|459.724|458.87|455.882|483.201|478.932|471.676|465.273|400.732|401.501|403.123|395.781|401.33|409.44|407.477|395.183|412.855|418.063|396.805|406.367|450.734|436.068|425.404|428.136|426.856|427.669|427.783|411.697|413.608|425.589|421.013|414.107|408.615|414.856|404.205|404.039|399.13|420.593|424.583|422.721|426.533|447.722|452.155|448.609|446.836|497.9|494.5|433.2|432|434.1|441.8|437.1|430.7|429|431.5|433.4|444.2|441|432.8|439|401|395.2|395.1|396|388.3|378.8|379.9|372.3|377.2|373.4|386.6|383.2|392.8|356.5|342.4|349.3|352.26|361.9|352.63|354.6|361.57|364.91|346.55|343.11|333.98|319.64|301.08|299.12|394.57|371.29|394.86|402.52|399.18|392.41|403.6|400.07|413.91|420.2|419.8|420.1|427.07|424.03|419.51|398.89|397.71|373.68|376.99|393.78|403.01|398.98|396.53|446.12|487.56|492.96|491.98|494.93|503.27|507.69|498.36|496.4|494.93|493.94|486.97|486.28|479.61|480.98|474.01|473.81|486.68|487.27|478.41|483.23|519.88|530.81|536.04|520.83
04065|27761|/equities/pantheon-internat-participations|FTSE350|183.8|184|189.4|202.5|190.6|205.5|202.5|188.4|173.6|192.6|222|228.5|245.975|251|251.9|255|247.9|253|249.5|259.5|262|259.5|255|247.5|238.5|233|230|229.5|230|230.145|231|231|231.5|233.5|233.2333|231|230.5|230|229.5|230|230|229.5|233.5|234|233|231|225|214.5|217.5|219.985|222.1|222.5|222.5|217.5|217.5|217.5|218|215|214|215|213.9|213.64|209|214.998|220|220|215|212|212|215.98|216|202|199.5|200|201|202.75|208|206.5|208|208|209.01|214|210|211|215|217|217.99|210|210|210|209|205.1|205|205|206|205|207|206.46|205|203|204|205|205|202.76|201|201|200|200|196|190|191.5|191.5|190.5|189|191.5|186.65|187|190|190|185.5|188.5|187.5|188.5|189|188.5|187.5|187.5|187.2|187.5|188.5|186|185.988|191|192.9|192.4167|191.9462|192.9|189.9|186.5|179.2|179.48|181.5|181.3|181.7|182.5|181.323|181.4|177.688|179.9|180.5|182.3085|185|184.5|183|180.9|180.439|181|180|179.3|175.2|175.5|174.8|175|174.5|176.6|179.3|179.8|174.8|171.5|171.5|172.4|173|173.8|173.1|175|174.2|175.5|175.5|175|171|171.2|170|171|164.1|170|168.4|168.9|166.5|165.5|169.5|160.4|157.4|157.8|147.5|150|150|145.6|144.4|146.3|145.8|134.5|133.5|132|131.3|127.5|130|131|130.5|130.5|130.1|129|128.2|130.7|131|129.5|125.8|124.4|124.2|123.9|124.4|122|119.9|119.5|123.8|124.8|124.9|127.7|129.1|131.1|132.7|133.3|134|134|133.8|132|134.1|135.5|137.4|139.5|139.3|133.1|132.7|132.4|131.4|129|128.5|127.7|128.8|132.2|132|131.6|131.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|332.656|341|338|367.1575|333.7525|347.8|350.8|340.4|349|371|414.8|476|507.5|539.5|544|535|536|528|510|544.5|555.5|548.5|555.5|535.5|509|510.5|511|518|515|512.5|510.5|509.5|491.6|486.6|482.6|473.6|473.2|453.8|441.8|433.8|399|401.3|441|458.6|451|452.6|453.8|442.4|451|444.6|436.8|445.8|474.6|472.8|472.8|468.8|461.4|467.2|459.8|452.6|442|458.4|455.8|439.8|439|426.7132|420.8|421.2|423.8|425|426.6|418.2|406|395|401.4|407.2|430|458.6|455.16|442|438|440.8|436.4|441.8|472.8|480|482.8|478.4|466.4|475.6|484.8|497.4|500.5|506.5|506.5|510.5|520.5|527|519|486.4|493|490.8|493.8|510.5|558.5|555|553|532|525|520.5|494.8|480.6|483.6|497.4|518|507.5|494.4|487.6|484.6|490.6|520|517|515.5|515|494.4|493.7|499.5|495.1|485.5|497|473.6789|457.5|475.3|482.7|476.13|473.9|453.2|447.7|441.8|418.4|417.2|414.8|416.792|419.1|420.9|437.64|438.1|434.4|419.7|415.5|427.9|432.5|454.1|469|469|471|483.5|478.4|490.8|474.4|468.7|456.2|435.8|429.9|419.4|426.7|429.9|427.8|430.5|436.6|447.1|433.9|410.2|409|410|412.5|422.2|419.5|417|411.6|390.7|372.4|381.49|355.8|343.1|337.8|335.55|332.7|326.3|331.8|317.2|327.7|322.5|333.4|326.9|315.5|301|299.3|276.9|276.1|278.5|271.9|249.2|261|313.5|295.5|318.4|313.91|328|327.3|312.4|307.7|315.8|310.4|316.9|319.3|327.5|347.1|347.2|332.7|330.3|311|309.4|313.75|322.5|330.5|307|346.34|352.2|368.5|368.5|366|394.1|396.5|419.9|424|420.5|425.2|432.38|439.9|441.2|448.3|438.8|427.3|433.3|431.6|426.3|412.2|415|420.2|419.1|412
04067|6871|/equities/paypoint|FTSE350|709.6|787.855|704|704.727|589.585|629.706|586.59|565|602.6625|640.6625|848|885.8|934|980|1000|1052.483|1034|1100|1090|1042|1056|1016.34|1028|1038.4|1052.005|1036|957.28|941.83|943|936|944|934|890|941.626|986|965|945|940|948|930.9|945|1016|1014|958|933|945|990|1072|1102|1104|1116|1158|1088|1062|1052|1050|1037.8|962|930|903|888|921|909.91|884|886|911|925|898|875|880|855.151|855|826|803|819|856|903|897.64|802|817.88|861|862|873.43|909|905|930.16|939|950|938|940|955|955|954|945|961|1001.4921|985|982.98|987|999|1060|1060|1087.4399|1032|1008.505|931.02|884.2418|891.394|862|835|837|816|816|830|841|836|846|853|884|883|915|935|921.23|934.4|944|925.5|934.5|939.5|943|965.65|955.5|930.5|926.25|932.59|965.5|960.5|973.2|963|972.5|937.04|940|944.2129|935|930|920|923.5|935.5|893.5|886.23|888|897.5325|933.44|1005|1000.567|940.594|977.6|1015|1033|1053|1055|1037|1083|1098|1081|1042|1016|1014.5|1000|998.5|995|1018|1025|1007|981|973.5|977.5|1011.23|976.59|931.3|914.53|975.63|1036.73|1104|1104|1121|1139|1124|1152.34|1168|1176.51|1056.5|1061.88|1049|1071.7|1053|1021.9|1045|1050|1039|1032|1005.18|974.34|928.5|968.54|1034.09|965.61|993.59|957.29|941.15|855.06|831.58|850.17|863.91|851.15|848.7|789.02|751.85|766.03|766.52|748.42|747.93|749.09|742.06|761.14|777.81|812.01|867.78|890.28|914.74|927.45|939.19|948.98|943.11|985.18|990.07|993.98|995.17|997.89|992.61|997.89|994.96|1011.79|1017.46|1082.03|1068.33|1033.11|999.85|1088.05|1034.09|997.89|996.92|999.85
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|456.8|464.8|472.6|503.2|497.7|546.2|530.6|564.2|519.4|547.4|560|589.8|601.9958|586.8|591.7825|595.4|592.2|604.6|634|644.8|659.4|667.4|677.8|666.2|658.2|672.8|680.2|705.2|712.6|689.8|685|695.6|727|752|863.6|878|891.4|861|842.4|833|835|837.8|951.2|950|897.8|857.6|852.6|826.2|830.4|821.2|800.4|819.4|815.2|813.4|815|859.4|880|843.4|840.4|856.2|848.2|878|834.4|851.4|903|925.2|955|945.2|929.6|943.8|1027|1030|963.8345|945|951.4|951|981.3|971|962.8|948.4|931|923|906.6|880|833.6|902.8|906.2|883.2|896|935.6|944.8|941.4|936.6|929|960|973.2|926.8|919.2|899.2|891.2|884.4|907.6|909.4|908|929.8|927.2|926.8|894.6|826.8|792.2|771.6|750.8|765.2|772|775.8|757.4|736.8|749|701.6|691.6|702.8|699.8|733.4|740.2|742|740.5|735.5|752.5|744.5|720|712|707.5|701.5|719|725.5|701.5|640|634.3265|614.541|580.5|596|604.5|618|625.5|626|655.5|697.5|680.5|645.5|713|697.5|715.5|719|726.5|724.5|717|705|706.5923|740.9602|773|642.5|633|645.5|691.54|684.5|658.5|675|687.5|695.12|699.5|674.5|671|651.34|628.5|817|823.5|825|821.5|832.5|824.5|803.5|799.75|791.5|783.5|771.5|770|782.5|823|838|825.5|763.5|801|801.42|883.5|881|884|899.5|899|949.99|984.5|981|985|989.5|980.5|920.5|826.15|858.5|859.65|829.5|819.5|825|822|847.02|869.96|867.63|874|911.5|913.5|909.5|887.5|881|853|812.5|788.5|806|791.5|790|723|737|767.5|771.74|760|787.5|832|846.5|832.5|839.73|875|948.58|1196.28|1221|1227|1195|1140|1153|1168|1127|1133|1176|1199|1203|1227.6
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1183.1639|1189.863|1157.3979|1175.949|1162.551|1171.312|1126.479|1189.348|1131.1169|1175.567|1136.785|1235.2111|1226.9659|1247.578|1224.389|1182.6479|1165.1281|1171.239|1144.515|1061.549|1069.7939|1067.218|1080.616|1046.09|963.433|988.375|967.35|956.219|926.125|934.442|956.013|934.988|895.206|859.134|835.017|814.639|785.959|807.254|787.402|756.483|750.505|768.459|759.987|790.586|773.797|795.028|809.952|797.09|805.747|786.989|787.113|764.934|740.611|761.224|764.109|781.012|777.508|766.789|762.757|771.2|818.114|821.413|817.29|814.198|821.413|824.504|791.936|802.655|797.296|799.975|788.845|752.36|745.352|750.711|751.124|752.773|749.475|806.984|777.92|810.076|805.953|792.349|773.179|757.926|747.454|745.352|759.472|757.926|774.004|796.884|801.624|810.694|806.571|809.869|779.981|798.326|797.296|840.366|838.109|828.421|823.989|831.719|823.886|807.19|809.869|756.483|742.054|741.848|722.266|680.835|682.525|685.988|667.23|626.005|670.94|678.979|662.695|659.397|675.269|718.968|761.399|771.445|778.332|800.182|813.374|809.56|821.413|815.744|808.014|840.479|818.836|842.025|849.24|829.658|831.719|828.143|831.787|833.656|830.688|825.02|856.067|848.209|844.086|837.387|835.841|837.903|834.811|851.816|856.969|842.025|862.638|910.047|943.542|950.983|949.211|973.431|976.244|915.2|909.531|896.649|906.955|927.93|927.57|914.84|928.08|919.84|906.37|913.14|912.11|890.46|880.67|877.58|828.11|818.32|826.57|855.42|865.73|866.76|865.4|844.09|819.87|873.49|855.42|833.67|865.21|864.18|875.8|882.76|875.01|939.94|937.36|939.42|911.59|936.33|928.08|929.11|933.67|931.17|937.82|953.32|955.39|953.33|977.04|987.34|897.16|863.67|891.47|904.38|909.53|839.96|843.06|848.72|841.51|851.82|853.36|849.27|858.52|856.64|843.06|822.69|845.63|872.43|863.67|885.31|928.6|915.2|914.17|907.99|893.04|906.44|893.04|885.83|877.58|913.14|911.08|865.21|838.93|847.18|853.88|857.48|852.21|850.79|828.63|780.19|759.57|787.81|789.46|798.74|819.87|830.17|848.21|842.03
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1792|1732|1662|1700|1629.64|1610|1576.62|1486|1508|1403.1429|1436|1476|1544.4399|1580|1562|1550|1540|1586|1576|1522|1490|1454|1446|1398|1442|1450|1450|1438|1458|1450|1492|1530|1546|1580|1580|1580|1587.52|1576|1548|1540|1476|1474|1492|1478|1480|1468|1458|1388|1386|1378|1348|1358|1364|1362|1368|1379.48|1402|1392|1394|1352|1328|1286|1250|1284|1292|1290|1287.4|1216|1174|1174|1128|1132|1062|1059.64|1121.4|1130|1156|1152|1120|1154|1157.2|1160|1126|1128|1152|1172|1188|1186|1172|1206|1206|1204|1206|1209.8|1168|1168|1170|1148|1138|1132|1140.09|1133.75|1117.674|1054|1028|997.8576|975|965|949|904|885|905|877|918|931|944.5|970|961|956|1006|1023.0889|1050|1063|1062|1064|1029|1049.3562|1049.3562|1049.2972|1030|1034|1037|1043|1039|1039|1029|1006.36|1017.1|972.05|982|1029|1051|1065|1104|1111|1113|1111.4|1085.8|1090|1115|1170|1203|1244|1250.625|1245|1245|1215|1229|1228|1236.3199|1217.433|1203|1191|1186|1181|1170|1185|1201|1203|1218|1219|1187|1184|1184|1193|1202|1173|1130|1148|1150|1149|1124|1096|1114|1037|1038|1066|1069|1094|1101|1098|1111|1145|1180|1169|1177|1166|1156|1177|1188|1191|1145|1145|1130|1186|1174|1216|1241|1177|1167|1217|1255|1272|1229|1170|1133|1089|1086|1183|1201|1233|1266|1345|1323|1394|1335|1371|1472|1585|1580|1594|1598|1516|1588|1597|1560|1571|1620|1695|1755|1837|1844|1788|1932|1954|1967|1983|2015|2145|2188|2282|2122
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2254.033|2319|2305|2334|2231|2157|2173|1935.925|2079|1922.5|2598|3019|3233|3328|3250|3201|3079|3075|2893.415|2759|2743|2658|2863|2950|2587|2625|2534|2489.394|2375.1631|2379|2437|2529|2332|2193|2179|2132|2118|1932.5|1947.5|1958|1931.5|1947|2106.4871|2106|1998.5|1989.5|2020|1999.176|1980.5|2078|2053|1994.5|2121.3999|2125|2226|2292.8501|2354.46|2370|2291|2260|2251|2314|2300|2480.3999|2465|2495.3999|2462.2|2481|2435|2412|2419|2224|2018|1945|1943.5|1998|2003|2213|2182|2394|2408|2450|2221|2269|2317|2367|2398|2452|2395.3999|2461|2498|2505|2477|2503|2501|2508|2523.3999|2515|2551|2577|2703|2908|2913|2879|2864|2825|2799.3999|2764|2742|2746|2685|2667|2563|2581|2610|2676|2822|2493|2457|2514|2648|2669|2660|2808|2789|2754|2739|2686|2694|2708.8|2711|2750|2891|2865|2901|2852.3999|2808.1001|2734|2596|2523|2570|2642|2669|2650|2576|2536|2571|2516|2465|2414|2405|2409|2329|2442|2411|2481|2474|2475|2449|2397.5|2351|2302|2227|2159|2117|2136|2144|2142.3|2160|2052|2033|2036|1986.8|1961|2014|2015.6|1971|1781.8|1774|1730.2|1756|1731|1808|1794|1759|1802|1754|1792|1772.7|1893|1841.2|1883|1822|1893|1900|1936|1813|1762|1732|1715|1659|1602|1559.6|1546|2128|1971|2060|2128|2166|2103|1997|2000|2010|1931|2063|2144|2134|2111|2145|2084.1001|2255|2226|2073|1980|2102|2036|1971|2036|2022|2057.1001|1996|1992|1983|1982|1896|1884|1892|1988|2039|2024|1975|2086|2133|2131.1001|2139|2135|2136|2103.6001|2156|2114|2103|2047
04072|19710|/equities/personal-assets-trust|FTSE350|440.551|435.5898|431.6209|435.5898|432.6131|431.6209|426.1636|413.2646|421.6985|415.7452|417.2335|428.6442|435.9867|437.0781|436.0859|435.0937|430.6286|430.1325|429.1403|427.1558|424.6752|423.1869|421.2024|419.7141|420.4464|420.7063|419.7141|419.7141|419.218|417.2335|416.7374|420.2102|423.1869|424.1791|424.1525|422.3187|425.6675|428.1481|427.1558|428.6442|427.6519|427.1558|426.1636|422.1947|422.1947|423.1869|423.1869|422.7147|421.2024|414.7529|413.2646|409.7918|409.7918|408.1943|404.3345|406.319|403.8384|402.35|405.4882|406.9382|406.0052|406.4882|403.4883|400.4884|402.4883|401.9883|401.9883|400.4884|396.4885|395.9885|394.4886|394.9885|393.9886|392.9886|399.4884|400.9884|402.9883|400.9884|401.4884|402.6383|402.4883|402.4883|399.9884|395.9885|400.9884|402.3707|400.9884|400.9884|400.4884|401.4884|405.4882|406.0157|407.4882|406.4882|402.9883|402.9883|401.4884|400.73|398.4884|397.4885|396.9885|398.9884|398.3884|398.9884|397.9885|396.7131|396.4885|394.4886|393.4886|395.9885|396.9885|396.9885|393.9886|396.9885|400.9884|400.4884|400.9884|401.4884|400.4884|404.0258|409.4881|410.9881|410.5806|411.4881|415.0708|409.7881|410.7881|409.1881|409.1881|409.8881|409.3881|409.9881|409.4395|409.1881|408.4882|409.7881|409.0881|407.6882|403.7883|406.4288|410.9881|411.3881|412.388|412.388|411.9881|408.9881|407.8882|411.4881|411.9441|408.9881|408.8881|415.8296|416.8039|416.4879|416.7879|415.288|413.9|407|404.9|406.5|409|410.9|410.9|410.7|408.5|408.4|408.5|409.5|409.4|406|403|401|395|395|398.3|398.5|392.9|392.7|390|388|386.4|388.9|390.8|390|397.5|400.4|400.8|400.3|401.8|401.4|400|398.5|395.5|399.2|400|403|405|405.5|401.4|399.9|399.5|402.8|402.3|389.1|373|371.5|374|371.9|370.9|374.9|373.4|372.5|373|376|375|372.1|371.4|371.8|370.9|367.8|362.7|362.4|359.8|358.5|354.8|353|346.2|348.8|348.8|350|349.5|349.9|348.7|348.7|350|347.8|350.7|354.3|354.5|350|350|343.4|340.2|339|338|340|339.8|340|343.9|344|344.4|345
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|172.8427|169.2844|189.0635|198.5792|162.7273|209.5366|211.9804|207.2298|212.2279|210.7861|229.5243|313.6684|354.6743|380.6261|353.8093|353.2325|345.2452|370.726|384.4708|384.2786|377.3581|371.0143|390.0456|405.6167|379.6649|384.9514|395.4282|395.9088|390.1417|390.6223|396.0049|395.5243|385.8164|390.2379|411.9605|442.4298|433.8753|404.7516|407.539|392.1602|385.8164|392.6408|408.01|403.406|405.5206|417.0547|426.3781|456.8859|425.9936|416.0935|410.6148|408.4041|415.2285|411.6721|417.7275|442.9124|471.8898|509.4238|509.2316|496.544|473.2836|476.936|472.13|448.024|426.576|395.62|387.643|540.181|537.682|537.625|532.877|533.453|490.008|458.097|459.346|463.96|507.886|496.352|522.111|564.019|580.551|560.751|581.368|598.909|623.612|643.989|643.027|622.852|607.272|637.837|652.062|652.639|621.309|609.771|615.153|588.24|542.873|552.485|568.056|566.527|547.871|565.172|579.974|575.168|587.279|634.819|629.763|596.977|608.425|576.322|543.256|524.226|517.305|503.465|488.662|470.592|459.837|417.237|414.229|503.58|528.455|564.019|553.061|528.911|503.513|491.642|475.302|444.833|429.454|433.875|434.356|422.726|441.661|426.498|408.981|423.975|423.224|438.297|448.966|439.162|440.123|439.696|434.068|427.628|429.934|469.631|466.171|454.925|459.154|447.043|455.502|439.931|411.48|426.474|362.364|394.928|640.624|689.683|791.529|828.662|827.093|851.603|866.982|900.142|904.468|891.972|917.924|905.515|903.506|878.516|861.695|880.438|912.08|917.179|909.273|916.002|882.841|845.355|843.433|908.312|836.299|771.825|786.723|780.649|763.655|790.479|876.622|907.832|940.512|912.638|863.137|814.598|813.156|825.651|850.642|853.693|841.51|859|787.12|792|815|819.5|783|780.5|766|748.5|803.92|788.5|801|826.5|836.5|848|878|924.5|908|888|932.5|944.5|956.53|1016.09|990|884.5|795|774.24|801.5|809.5|760|726|803.5|815|818.31|817|810.67|869.5|802|815.5|797.5|900|890.5|935.25|948|963.04|784|811.5|851|889.5|913|893.5|835|871.5|886.56|893
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|250.8|272.4|253.622|265|266.8|278.9175|273.4|270.4|273.6|287.8|250.022|266.6|304|313|317.08|309.4|286.8|295.4|285.3254|287.28|287.8|281.2|286.4|300.6|257.8|261.2|214.0284|208.6|210.6|213.4|229.2|231.6|226|221.2|225|233.84|242.4|234.6|233|233.24|233.3637|236|229.6|209.8|203.4|201|197.48|191.7|189.09|183.2|187.2|192.6|187.9|152.9|157.9|156.9|150.5|148.51|164.2|164.9|163.6|160.5|160.3|161|154|147.5|135.2|133|145.2|147.4|124.2|126.7|120.6|119.1|120.8|125.4|130.3|128.1|117.6|120|119.55|119.2|120.8|124.7|125.8|125.3|124.7|125.9|120.9|119.1|124.2|123.8|125.6|129.14|133.8|124|127.4|132|131.7|133|128.6|131.31|132.1|129.97|165.8|158.0313|158|155.7|158.3|161.67|173.9|174.2|171.5|179.1|182.1|176.6|177.3|176.9|174.4|178.5|182|202|182.1|177.2|176.2|176.7|177.2|172.7|174|185.42|185.6|185.8|189.89|185|186.8|192|220|221.7|219.1|207.9185|200.63|195.8|189.2999|189.5|195.02|198|175.2|165.5|162.7|165.2497|165.5|164.9|165|167.6|166.72|167.1|167.5|163.4|181.1|190.3|189.3|191.8|191|185.7|183.348|188|191.7|190.6|189.1|188.9|191.7|201|201.7|210.4|246.3|240.9|241.4|240.8|236.9|236.2|231.1|218.5|236.712|234.6|225.6|225.2|220.1|222.8|230.5|247.5|238.9|248.9|249.6|249.9|250.8|258.7|264.6|263.2|264.6|251.8|249.8|250.7|242.98|252.9|273.4|246.9|265.5|266.1|266.8|248.6|251.2|249.3|251.7|251.02|262.3|269.2|275|288.3|288.4|280.3|280.9|277.5|268.1|261.6|266.2|265.88|256|257.7|275.2|282.5|274.5|288.1|289.34|291.5|285|278|286|291.2|312.4|307.1|292.4|288.5|287.58|278.25|290|296.4|303.1|302.4|286.5|287.22|295.6|294
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|612.8|621.2|609|640|579.265|614.2|614.6|665.4862|683.7|572.7|697.5|730.4|775.5|806|799.949|790.3|785|777.8|744.9|754.5|757.6|769|764.3|758.5|759|749.2|731.099|723.7|722.2|718.5|724.6|738.2|704.5|699.6|696.1|700.7|704.5|655.0055|663.8067|675|699.3|698|715.3|724.9|723.4|720.2|725.3|709.6|691.9|709|697.6|675.5|693.4|697.8|700.6|728.4|720|721|708.2|704.2|680|714.4|702.6|735.504|706.4|703.5|668.6|646.6|647.9|651.45|642.6|614.7|576.3|568.5|572.77|590.1|617.5|619|604.5|631|633.2|638.051|620.5|626.197|665|681.5|705.995|694.85|691.587|715|719.5|719|694.2|698|692|687|681.08|686.5|673|700.52|708.614|717.606|709.513|710.214|727.498|721.653|720.304|740.506|712.211|706.815|701.42|691.977|695.08|715.358|721.203|725.7|737.39|734.917|678.938|675.791|716.707|723.451|718.955|717.606|708.614|707.714|696.474|679.388|686.582|691.078|690.179|691.528|693.776|693.776|688.875|697.058|697.373|684.783|699.486|690.519|678.938|704.657|706.815|718.506|707.921|713.56|709.963|689.729|690.629|702.721|697.373|701.114|712.211|714.459|694.226|694.675|692.877|687.122|687.931|673.543|678.039|678.49|673.09|680.32|706.37|735.12|723.9|715.29|707.26|710.41|702.77|700.15|692.88|672.19|665|690.18|684.78|661.85|659.38|660.05|658.71|651.37|669.05|670.4|673.99|666.35|701.42|688.7|679.52|684.11|677.99|671.11|653.14|685.23|682.14|650.65|656.2|652.75|641.28|619.87|614.51|628.28|625.99|628.28|677.61|646.25|669.2|679.9|683.33|647.78|657.73|664.61|686.08|686.02|689.88|723.12|728.09|727.7|701.32|678.37|679.33|656.2|648.93|633.63|661.55|664.61|665.76|679.67|702.85|713.64|703.23|703.61|702.47|702.57|696.73|684.11|671.87|668.05|658.49|655.81|634.32|640.52|657.15|657.73|690.86|676.49|643.58|668.05|694.05|687.17|688.7|653.52
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|257.18|237|240.8|246.5|226.3|225.1|226.3|178.35|188.68|173.3|235.1|261.9|340|347.2|368.1|361.3|367.7|390.1|404.4|411.1|410.3|402.3|401.2|400.4|390.4|409.8|416.6|408.7|415.1|404.5|411.5|409.3|409.6|432.4|442.1|441.8|436.2|388|378.9|394.4|410.3|427.7|454.8|460.7|462.649|456.5|456.9|428.2|431.9|443|424.6|410.3|410.6|409.1|428.4|443.9548|441.8|450.9|445.9|448.9|436.724|440.9|433.1|436|440.4936|426|396.2|415.8|395.6|418.7|425.8|435.5|406.5|385.9|412.3|421.5|455.9|469.6|465.9|480.8|502|508.8|476.3|468.1|478.9|498.1|507.8|510.9|508.6|534.8|534.6|580.8|563.8|566.6|559.2|536|535.6|535.4|610|773.8|781.8|817.4|820|806.8|832.2|836|799.8|823.8|836.03|838.4|840.8|745.4|738.6|763|798.2|796.8|797.4|811|782.6|782|807.6|812.8|824.76|892|889.2|867|862.5|857.5|863.5|869.5|859.5|842.5|855|995|967|952|949.5|940.5|918.5|936|961.9463|962.5|975|1003|991|989.5|989|969.4|972.5|963.125|967.5|1020|1016|1004|1010|998.5|997|998|969.5|972.5|963.5|946.5|939.5|936.5|950|938|918|918|913|904|901.5|899.5|883|830|847.5|850|834.5|826|811.5|822.5|830|927|937.81|925.5|896|891.87|900.48|899.05|900.96|911.47|881.86|881.62|875.66|879.19|885.21|901.92|858.95|856.56|836.5|848.92|832.69|845.58|773.96|773.96|779.21|765.36|809.29|816.45|816.45|802.61|780.64|784.46|783.98|789.24|797.83|827.43|830.78|820.27|810.24|810.24|831.73|817.88|757.72|717.62|746.27|733.85|744.83|767.27|796.4|796.4|785.89|781.12|784.46|787.33|765.36|838.41|857.99|849.87|839.37|778.73|784.94|790.19|822.66|828.39|828.87|833.64|834.12|872.79|883.77|892.84|866.07|881.39
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1323.563|1257.265|1259.173|1257.265|1219.585|1158.058|1169.505|1084.606|1050.7419|807.779|927.782|943.998|934.077|849.179|918.052|881.494|873.027|890.77|915.762|873.79|847.843|846.126|837.541|837.922|780.306|741.767|743.103|735.662|772.484|827.239|779.066|764.089|764.471|749.399|746.919|746.728|729.943|680.717|696.361|722.307|699.795|587.944|600.206|632.067|641.787|621.764|621.001|588.95|580.937|601.351|611.653|617.758|613.179|598.107|544.491|524.274|516.261|508.63|735.853|744.629|723.935|778.875|802.246|780.783|787.46|880.467|1576.38|1591.137|1534.856|1497.653|1473.8051|1515.6923|1490.6973|1419.7117|1369.7219|1494.4467|1550.8651|1539.6874|1480.6993|1338.7281|1348.7262|1379.7198|1398.7159|1324.731|1324.981|1418.7119|1531.689|1553.6844|1520.6912|1643.8402|1588.8274|1841.6261|1979.5981|2075.5786|1889.6163|1841.6261|1803.6338|1798.6348|1818.6307|1688.6571|1678.6592|1699.6549|1724.6498|1661.6626|1712.6523|1679.6591|1607.6736|1619.6711|1431.7094|1347.7251|1338.7281|1251.7458|1146.7672|1079.7808|1142.7679|1136.7692|1233.7495|1156.0703|1224.5096|1086.7061|1071.9084|1018.2667|993.2956|1069.1327|1128.3246|848.0932|831.4457|899.8851|902.1972|902.6597|887.3995|942.4285|967.3996|971.099|929.4805|891.5614|896.6481|837.9197|836.9949|813.411|830.1056|843.9313|859.6539|849.9429|845.3186|813.8735|609.0178|580.3473|562.3126|560.4629|558.2663|516.9946|521.6189|521.6267|527.168|538.2663|471.2142|461.9657|461.5033|461.9657|443.6998|413.1795|406.9367|406.9367|417.2258|422.4281|423.5841|405.5495|436.2741|424.027|419.4055|443.6686|381.0466|382.0055|392.1384|386.8236|380.3534|356.5524|358.6321|364.8712|495.0833|582.3151|582.3151|584.6258|567.064|579.08|623.909|626.6819|609.5822|615.7727|709.4076|725.5831|696.4673|705.2482|682.6027|677.9811|693.2322|690.4593|690.9214|697.3916|697.3916|683.9891|646.5546|653.9491|578.6178|580.8094|582.3151|583.2394|590.6339|562.4424|556.4344|552.7372|556.4344|619.2874|610.2477|590.6339|591.5582|589.3382|591.5588|570.2414|554.2533|515.1713|490.301|439.6721|408.5842|395.2608|381.9374|385.2682|408.14|381.9374|399.7019|402.5886|484.81|483.36|391.72|353.39|360.12|360.36|342.1|352.91|355.32|365.17|369.97|368.05|372.85|374.78|372.85|374.78|376.7|372.85|372.85|369.49
04078|14064|/equities/polar-capital-technology|FTSE350|195.6|188.88|184|184.8|176.5|176.4|168.44|158.6|150.35|143.2|148|163.6|167.2|179.07|172.67|170.64|167|168.4|168.48|165|162.71|164.78|158.6|150|151|151.68|149.8|148.2|146.98|143.2|141.6|144.2|141.28|141.6|141.8|143.8|144.2|142.8|141.6|143|143.8|145.6|151|146.8|141.8|138|137.8|134|133.8|135.2|131.4|131.54|137|137|136.2|138.4|138.68|134.6|132.4|131.2|126.25|130|125.84|125.2|126|126|126.45|124.4|120.8|119.4|119.2|116.6|113.6|112.6|116.6|119.6|124.8|119.4|117.2|119|120.6|120.4|121.58|122.6|129|134.67|134|134.8|135|139.6|138.75|135.59|134|134.4|131.4|133|133.2|132.22|127.4|129.4|132.8|133.55|131.6|126.72|125|124|122.6|117.8|116|115.6|111.6|110.7|113.32|118.2|121.2|118.6|118.6|115.6|114.8|112.35|118.4|119.47|118.64|119|117.8|114.82|115.6|115.6|115.9|120.29|120.3|117.4|118.4|117.8|113.5|111.9|110.5|110|104.9|103.95|104.5|105.4|106|106.2|105.86|104.9|104.3|105.45|104.4|101.3|98.05|103.42|104.4|102.9|105.4|102.3|101.27|100.8|97.5|97.5|95.5|92.4|94.06|94.25|95.23|96.02|95.6|94.85|95.2|93.95|92.95|91.1|88.5|88|89.7|88.7|85.41|85.1|84.95|83.43|81.5|83.5|84.3|82.8|82.25|81.06|82.3|82.3|85.5|83.45|81.7|80.65|76.75|74.95|75.45|76.75|78.45|78.3|77|73.7|72.87|68.7|65.35|62.9|59.95|59.95|60.5|60.4|59|57.55|58.2|57.65|59.85|60.75|59.8|60|58.35|57.45|56.9|56.9|57|56.1|54.85|55.72|58.41|58.75|58.2|60|62.5|63.37|63.22|63.15|63.95|64.7|63.2|61.15|60.65|60.2|60.8|59.67|56.24|55.8|55|56.1|56.2|56.37|56|56.9|59.35|59.91|59.81|60.15
04079|14618|/equities/polymetal|STOXX600/FTSE350|1758|1719.397|1700|1720.1429|1728.5|1650|1522|1436.5|1348.5|1217|1341|1332|1393|1350.5|1304.342|1303.842|1289.844|1282.345|1256.348|1238.85|1219.3521|1196.355|1187.9561|1222.8521|1219.3521|1168.359|1189.356|1216.853|1282.845|1279.345|1228.351|1185.2371|1196.855|1150.861|1185.856|1155.6851|1183.3571|1214.0439|1208.854|1115.865|1097.3669|1071.37|1016.877|1028.376|1006.378|1040.874|1039.874|1009.378|952.485|901.291|883.493|850.897|837.099|819.501|817.701|814.501|829.3|822.9|843.698|867.465|876.894|887.893|880.675|864.495|900.461|899.691|870.895|884.893|874.694|852.897|859.096|869.895|877.154|857.896|854.697|840.898|808.502|816.501|795.904|774.706|733.919|740.11|749.909|734.911|672.767|622.725|643.807|650.121|618.125|650.921|666.119|669.319|658.52|676.318|675.118|695.916|677.718|683.517|679.918|676.718|669.919|679.718|694.516|702.715|715.313|720.913|736.111|743.51|729.776|719.913|727.512|741.11|745.31|756.308|798.303|784.905|782.505|820.501|819.101|819.101|849.897|887.293|944.886|940.286|939.886|926.388|897.391|877.394|907.89|940.886|933.387|935.387|912.39|923.388|916.889|917.889|903.891|876.894|857.896|838.898|886.393|912.89|983.381|964.383|948.385|953.385|936.387|935.387|923.888|902.891|890.392|928.388|929.887|994.38|1030.875|1044.874|1065.871|1073.8621|1036.875|1021.876|1038.874|1100|1098|1067|1066|1047|1367.91|940.5|1003|1012|995|998|953.5|971.04|957.58|943.5|916.5|870.5|809|801.45|789.62|772.38|786.67|843.32|964|941.34|888.05|882.72|858.09|965.97|969.94|1103.4|1011.78|1070.89|1108.33|1157.59|1191.09|1164.49|1135.91|1115.23|1112.27|1141.83|1119.17|1043.3101|921.64|879.77|910.31|838.11|823.61|816.22|775.83|724.11|707.36|702.93|708.84|686.18|694.06|719.04|722.82|728.54|692.09|655.15|642.83|616.7|626.08|573.38|535.45|566.48|576.33|580.27|574.36|550.22|529.04|511.58|535.28|559.94|553.77|559.46|566.57|572.74|570.37|569.89|553.77|535.76|537.18|508.26|463.5|460.37|461.79|439.6|424.53|444.16
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1205|1205|1285|1320|1274.125|1390|1400|1075|1040|1080|1600|1800|2086.8|2160|2120|2080|2100|2100|1990|1940|1920|1922.5|1940|1940|1900|1900|1900|1900|1890|1890|1860|1860|1850|1850|1820|1810|1800|1790|1820|1800|1840|1860|1880|1900|1910|1890|1898.9|1900|2020|1988|1930|1900|1838|1800|1720|1710|1700|1690|1690|1670|1780|1765|1800|1792|1820|1789|1799|1809|1780|1740|1740|1727|1665|1660|1670|1700|1710|1620|1590|1600|1570|1593|1615|1607|1649.8|1650|1620|1559|1548|1540|1500|1510|1510|1510|1520|1530|1540|1550|1490|1460|1400|1400|1345|1260|1250|1200|1170|1170|1178|1170|1140|1130|1120|1120|1120|1144|1150|1135|1130|1130|1130|1130|1180|1120|1110|1110|1101.25|1119|1135|1107.057|1096.75|1103|1110|1070|1055|1080|1079|1090|1087|1130|1054|1025|980|928|913|868|850|847|850|849|849|855|850|862|870|870|866.5|854.75|845|813.5|772|760|765|780|796.5|804.4|806|827.2|796|769.5|761.25|757.6|755|742.75|742.75|710|690|684|679.4|691|695|695|697.3|698|704.9|705|699.5|700|700|700|705|715|709|745|820|820|795|795|812|799|775|726.062|670.483|670.483|710.182|731.355|737.972|741.06|705.771|705.771|705.771|696.949|726.062|723.415|714.593|721.651|727.827|718.122|686.362|666.072|560.206|567.043|570.792|576.086|578.865|576.086|570.792|582.261|595.494|593.73|595.494|575.865|554.03|545.208|570.792|582.261|590.422|602.773|606.963|593.73|591.083|591.083|602.5522|604.3166|599.9055|604.3166|602.5522|586.6723|586.1871|581.5818|549.6193|541.6794
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|161.8|160.8|158.8|161.0242|160|164.8|164.0441|167.6|162.4|141.8|156.499|157.8|163.4|163.24|163.4|160.2|160.8|160.4|160.6|159.8|160.4|159.6|154.8|154.6|151|147.6|143.8|142.6|141.6|142.9575|142.2|141.6|137.6|135.8|139.8|139|137.5133|137.8|138.8|136.6|132.8243|132.4|136.115|139|139|138.4|138.8621|135.4|139|138.8|137.6|137.8|135.2|134|133.2|132.7|133.2|133|132.2|131.6|130|133.4|131|125.2|123.6|120.8|117.8|117.2|117.308|115.725|115.8|115.4|113.19|111.4|110.2|110.6|111.1198|112|112|111.8|111|111.2|111.4|112|113.8|115|114.6|116|114.7021|113.8|114|116|116.6|117.6|116.4|116.6|117|117.2|116.912|117|115.4|114.3643|114.6|114.2|113.8|114.8|115.28|115|113.8|110.6|110|111|111.896|116.6579|117.0567|117.0567|117.0567|116.8573|116.3288|115.4614|117.2561|116.6579|116.2591|117.2561|117.4556|117.1564|115.6608|115.1623|114.6637|115.4115|115.6608|115.6608|116.4086|119.1506|120.6462|121.1447|123.1389|123.1389|122.6404|122.6404|121.1447|120.8955|119.8984|121.1447|120.1477|118.4028|116.4086|115.6608|114.1652|114.6637|114.913|115.9101|115.6608|116.4086|113.1681|112.9189|114.1652|114.1652|115.1623|115.16|114.17|113.67|112.92|112.17|111.17|109.28|112.17|111.84|111.67|109.07|109.43|109.43|108.43|108.19|109.89|111.17|111.67|111.67|110.68|111.42|112.42|111.17|111.7|111.67|112.42|112.67|112.67|112.92|112.42|114.66|112.92|113.17|112.42|112.92|112.17|114.02|115.16|114.61|114.17|112.92|109.43|109.68|109.18|107.93|107.19|107.43|107.93|107.19|106.94|106.69|106.94|106.19|106.44|104.94|103.7|102.7|103.7|109.76|110.46|107.5|107.25|106.75|107.25|106.75|107|108.48|107.99|110|108.73|108.24|108.48|104.78|106.8|107.5|108.73|111.7|112.19|109.72|107.5|107.5|105.46|103.79|102.55|104.55|106.57|106.51|104.84|103.79|104.1|102.55|101.81|101.45
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|164.005|175|185.7|213.1639|177.6|197.6923|198.5|226|258.0513|257|389.7|429.1|465.6|476|485|492.7|474.8|480.4|467.82|455.9|468.8|469.5|463.5|452.5|431.6|436.7|448.2|447.4|457|452.6|457|446.5|422.8|417.6|424.7|445|431|408.7|414.7|386.3|393.5|419.1287|456|423.4|410.9|410.7|418|427.715|449.6|530.7748|543.7075|481.4|488.7|505.824|523.736|545|523.2|561.8|528.6|527.4|536|585.54|587.6|614.2|636.2|597.2|511.6|530.6|539.2|557.04|658.4|665.2|605|583.4|618|625|624.8|630.378|606.273|570.2|586.6|571.2|547.4|582.8|581.86|610.2|642.4|654.8|665.6|691|696.6|705.8|689|699.545|716|636.02|659.168|647.6|614.205|640.4|646.8|664.006|673.6|666.67|691|680.25|707.4|683|714.36|704.2|700|692.8|687.4|728.49|717.057|723.496|804.86|519.062|538.086|540.281|535.744|536.725|681.643|695.106|682.521|691.814|651.937|620.108|662.912|676.814|676.814|673.522|670.229|687.79|684.497|698.82|684.131|664.88|607.669|589.011|622.416|643.156|712.667|1352.897|1448.748|1544.073|1573.297|1735.332|1752.4|1751.119|1770.692|1798.496|2129.2209|2185.561|2252.145|2268.9741|2301.168|2353.0161|2402.8701|2389.0601|2386.04|2311.4099|2312.1399|2319.46|2193.3201|2220.6799|2173.1201|2190.6799|2173.8501|2146.78|2055.3201|2054.5901|2009.22|2048.73|2108.21|2124.8301|2152.6299|2084.5901|2062.8999|2028.98|2105.8101|2186.29|2202.3899|2157.76|2135.8101|2178.1599|2288.73|2267.51|2353.8501|2489.4099|2222.1499|2219.95|2193.6101|2279.95|2285.0701|2222.1499|2122.6399|2086.05|2010.6899|2058.98|1933.86|1916.3|1845.3199|1772.16|2138.73|1992.53|2118.25|2139.46|2163.6101|2099.95|2098.49|2162.1499|2169.46|2253.6101|2266.05|2206.05|2192.1499|2224.3401|2274.1001|2392.6299|2466.53|2456.29|2391.1699|2208.98|2173.8501|2149.71|2202.3899|2405.0701|2429.95|2480.4299|2419.7|2489.21|2650.1799|2661.8899|2673.6001|2661.8899|2669.21|2617.26|2604.8201|2609.21|2455.55|2354.5801|2347.26|2360.4399|2270.4399|2260.1899|2173.8501|2158.49|2209.71|2200.9299|2210.4399|2198.73
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1104.26|1124.5699|1091.21|1167.12|1015.3|1030.78|1070.42|1015.3|1073.3199|845.7|1113.45|1283.63|1424.33|1459.14|1456.24|1420.46|1349.39|1392.9|1438.83|1436.9|1424.5699|1411.76|1405.95|1377.91|1336.33|1353.98|1297.67|1316.75|1365.34|1356.16|1409.34|1259.61|1248.87|1235.25|1228.64|1258.78|1268.6899|1189.84|1137.8199|1192.3101|1267.45|1309.15|1418.14|1444.5601|1459.22|1470.99|1482.13|1418.55|1421.4399|1369.4301|1344.65|1339.7|1380.16|1390.48|1431.77|1456.95|1478.24|1473.46|1398.74|1397.09|1299.39|1357.45|1345.0699|1352.09|1340.53|1280.66|1277.36|1281.49|1252.59|1248.87|1252.59|1219.15|1168.88|1153.92|1178.28|1196.38|1338.46|1307.5|1305.02|1361.99|1335.78|1364.0601|1266.63|1310.39|1405.76|1455.14|1502.36|1498.23|1413.1899|1455.3|1468.1|1451.58|1479.24|1521.77|1508.97|1497|1489.5601|1482.13|1469.75|1496.58|1527.13|1557.27|1542.41|1546.54|1620.03|1608.88|1613.42|1576.26|1568.01|1552.73|1531.26|1494.03|1530.85|1589.6801|1617.14|1525.48|1538.28|1539.11|1530.4399|1541.58|1609.29|1635.71|1645.21|1638.1899|1596.91|1574.61|1565.9399|1559.34|1523.83|1596.33|1596.49|1567.1801|1548.6|1555.62|1563.47|1548.1899|1515.16|1506.49|1478.42|1483.37|1492.87|1499.0601|1512.27|1522.59|1516.8101|1560.16|1544.89|1522.59|1495.76|1487.91|1481.72|1512.27|1507.3199|1496.58|1482.55|1481.3101|1459.1|1466.86|1460.67|1454.58|1443.33|1378.51|1393.37|1399.5601|1433|1472.64|1487.5|1372.39|1366.61|1359.9301|1357.45|1338.45|1326.08|1319.88|1332.5699|1339.7|1358.28|1343.83|1330.2|1319.47|1361.58|1309.71|1288.92|1289.33|1280.66|1124.1899|1169.61|1158.87|1203.87|1204.7|1155.98|1177.86|1141.12|1168.37|1170.84|1159.7|1193.14|1195.62|1138.64|1115.11|1123.78|1081.67|1069.28|1065.98|1127.08|1021.7|1120.0601|1158.46|1168.37|1102.72|1096.53|1138.64|1192.73|1213.37|1172.91|1090.75|1084.5601|1137.97|1135.22|1146.16|1107.64|1032.24|1030.2|1023.23|1130.59|1120.76|1157.23|1148.62|1244.92|1279.34|1271.97|1257.22|1257.22|1291.64|1274.4301|1260.9|1285.9|1293.6899|1260.9|1269.1|1251.48|1257.1|1185.26|1146.16|1180.59|1188.37|1150.59|1172.45|1265.41|1300.65|1268.28|1253.9399
04084|954891|/equities/puretech-health-plc|FTSE350|259|259.5|264.5|274.5|274.5|288.5|276.5|250.91|257.5|260.0066|292.48|316|337.6025|339.36|332|315|315|310.1743|300|317.49|335|313|295|283|283.48|290|302|255|254|255|263|266|249|257|276|290|290|290|289|296.25|307|290|285|289.7|275|247|235|238.07|235|239|226.5|212|205|204|215|200|200.6|189.5|173.03|166|167|167|167|172.45|175.85|177.5|178|177.55|178|177.5|177.5|178|177.5|179.1|186.5|185.78|188.5|189.475|181|180|171.5|173.9762|171.5|177.5|167|167|166.5|168.5|169|160.9|166|167|162|162.2775|159|169|155|149.99|153|163|162.5|165|168|165|169.28|160|159.5|154.1302|159.5|172.5|171|156|156.5|163|174.5|179|179|176.5|175|180|183.5|183|175|178|158.97|152|152|145|139.75|133.4|127|126.8525|132.36|133|130|131.75|131.75|135.5|135.75|138|138|139|139|138.75|137.25|138|138.25|139|129.91|134.16|137.425|125|120|120|120|120.75|122|120|120|118.5|116|115|116|118|118|120|117.25|118|117.25|117.75|120|120|123.5|127.25|131.5|133|129.5|118.49|119.43|127|128|130|130|133|134|139|139.75|136.5|140.28|156|165|170|170|157|160|162|162.12|163.25|158.93|155|151|152|156.2|160|145|142|140.5|131|130.45|131|130.25|133.18|140|136|140|143|158|160|162|162|165|155|150.5|150|153|151|157.75|168.25|166.5|165|169.5|172|170|177|164|170|164|160|158.31|153.25|150|135|134|143.25|152|149|147|146|151|152.75|150|154.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|187.8|189.4|185.8|191.565|184.6|188.2|193.6|194.6|212.4688|184.4|184|197.6|197|201|196.94|200|205|206|208|210.5|216.6904|208|195.8|204|210|210|204.5|203.559|208|204.5|208|209|212.5|210.5|215.5|217|220.5|219.4944|212|208.5|215.5|215.5|222.3625|229.6197|221.0302|223|220|227|219.5|211.5|206.5|207|201.2531|198.6|205.5|210.6|205|199.8|193.2|200|205|208|203|198|200.2|203|193.3|193|211|214|216.6|219.2|219.6|219|217.35|228.3161|235|240.2|244.29|225|230.2|224|231.8432|233|233.3394|236.8|240.6|229.7816|232.52|240.45|242.4|242.2|237|239.8|239.6|227.2|230.4|234.8|229|227.2|224.8|235.2|241.2|244.6|245.2|254.2|251.2|250.8|249.4|247.2|239.6|234.2|231.4|237.6|292.2|291.4|292.6|292.88|295.6|308|331.4083|336.2|333.8|333.42|328.4|326.7|320.9|329|326.3|324.84|327.6|314.6|331.3|336.3|333.2|327|329.9|328|330.8|341.1|349.5|353.8|349.32|352.74|348.7|364|364|367.8|365.9|354.1|346.9|354.7|356.9|350|345.3|353|343.448|346.1|341.2|337.824|342|346.2|341.7|329.5|328.7|329.4|332.8|330|323.2|327.1|322|319.3|310.7|346.4|344.8|344.8|346.1|336|337.2|326.6|306.1|317.4|324.4|321.4|334.7|343|354.2|358.6|374.6|374|373.3|369.2|358.9|357.3|346|343.3|357|355|346|340.8|326.8|327.5|332.98|331.6|343.5|343.07|342.7|352.39|350.5|329.4|326.7|326.9|330.2|330|318.8|304.8|312|311.2|304.8|296.6|295.6|266.1|266|276|280.55|276|279.1|273.1|288.5|291.3|286.6|284.5|319.8|324.1|322.9|323.79|318.52|312.5|312.2|311.2|311.3|313.2|297|298.3|300|306.1|319.86|319.04|329.57|348|349.6|353
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|323|322.4|310.8|325.4|345.4|341.2|342.36|323.2|322.077|291.8|337.2|360.4|394.4|389.2|388.8|387.6|360|372.4|369.8|376.2|367.4|370.44|362.2|361.2|340.456|345|343.6|355|320.8|318.2|313|315.4|313.6|312.2|299.8|309.6|306.4|293.6|288.8|287.2|281.736|281.8|306.2|291|286.7|281.1013|282.6|294.4|296.6|294.6|292.096|304.6|324.4|305|309|307.8|297|291.6|309.8|309.094|301.8|314.5|310.412|314.7|315.2|315|311.5|306.9|307.1|310.9|308.2|305.4|294.6|294|294.4|291.0828|303.8|300.6|277.2|283.6|284|284|279.5|285|290.3|292.44|290.96|299.0707|291.8|281.5|279.8|275.1|276|274.9|280.7|280.5|282.1|282.4|275.8|270.4161|273|277.21|276.6|278|266|240.07|237.4|234.3|238.2|226.7|223.7|212.6|206.8|210.5|214.1|212.1|208|207.3|202.7|203.5|214.1|215.2|219.2|231.9|237.5|240.4|236.8|225.3|219|219.1|223.7|228.1|245.7|248.95|248.3|246.5|245.8|249.1|262.3622|232.2|229.47|234.2|234.6|238.58|254.6339|248.74|243.4|244.3|279.4|267.4|271.8|283|294.188|298|311|317.1|322.9|308.5|311.9|304.3|295.5|286.8|283.9|283.5|283.7|285.7|283.7|280.2|283.7|277.5|289.1|281.4|273.4|268.14|268.8|267.7|267.6|267|265.9|254.9|252.5|247.74|243.2|253|259.5|237.7|232.9|235.4|236.4|243.6|237.7|236.8|234.8|237.02|235.2|233.6|231.5|231.4|228.7|233|234.2|232.5|226.46|228.5|250.6|240.8|245.7|248.1|244.6|233.7|230.8|227.8|230.3|226.4|226.8|228.1|232.3|238|239|244.5|243.8|239.8|242.1|229.4|234.4|236.6|247.8|260|269.3|274.4|272.3|275.7|273.7|270.5|266|263.9|232.4|230.4|226.5|227.5|232.1|235|232|229|236.5|235.6|234.3|232.9|240.6|241.1|240.22|237.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.2472|124.4423|122.1992|126.344|118.7594|119.2247|117.7618|115.1286|120.395|115.2262|139.8513|149.9939|163.6962|170.2304|170.5718|170.6205|170.4742|174.5215|161.2581|164.4023|161.892|158.6737|161.3556|157.4546|148.1409|144.0449|139.7538|140.1439|141.2166|138.2421|144.2887|141.8993|136.3404|134.6337|138.7298|143.2159|135.0238|124.7836|125.7101|125.7101|133.6097|138.876|148.2385|151.7006|147.1657|148.7261|143.8888|138.8175|138.8175|135.5212|136.6134|133.1025|140.2024|142.0749|144.0254|145.9954|152.1483|153.0172|151.0667|153.0172|143.2842|146.7171|143.9864|129.5526|129.221|125.6126|121.7311|123.2135|124.2082|126.978|125.5151|122.6088|121.5555|116.0551|114.4362|116.2892|118.2982|121.224|119.527|121.9847|123.5646|119.605|119.8001|120.9704|130.2158|133.9023|136.9841|137.3937|133.3171|140.7875|141.7238|138.9736|133.8977|138.5623|139.8116|138.6971|140.2789|139.8835|136.3783|143.8021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|149.9021|152.2|159.8|172.8441|181.7055|181.4|192|140.767|138|166.4|235.1237|269|326|328.7899|328.5|311.1|290.5|289|285|282.5|284.5|280.6012|280|271|256.5|250.1838|239|225|247.5|251.2438|253.5|223.5|206.5|196.8|194.4|191.3|184.2|171.2|179|172.8|163.5719|163.2|156.8|164.6|160.8|166.6|165.6|164.4|162|162.4359|159|155|160.4|162.4|163.6|162.4|160.6|161.8|165.2|162|165.2|166.8|167.8|167.6|169|175|171.8|176.8|164.6|154.62|162.6|155.2|149.5|142.6|155.6|146.8|160.6|162.6|161|161.8|161.17|163.4|161.2|172|175|179|175|183.6|178|177|178.05|176|188.4|189|190.8|189|190.8|190.2|194.5136|195.4|194.8|190|190.4|187.8|177.8|174.96|176.2|177.64|177|176.8|179.6|214|216|219.5|220|225.5|230.5|233|240|232.5|235|248|246.5|250|248.5|249.7|249.7|250|248.8|250|248.2|239.2|238.8|241.68|235.6|235.1|232.2|234.8|222.6|233.5|242.6|233.3|237.8|233.7|241.7|239.8|240|233.8|228.4|230.756|237.2|238.7|240.6|243.5|223.4|223|222.2|216.1|213.2|213.748|216.1|218|216|214.4|218|217.7|216.6|212|214.7|215.5|213.18|212.3|203.6|200.2|195.9|196.5|199.3|199.3|199.6|202.9|208.2|206.5|206.5|202.5|202.9|202.6|198.8|204.8|210|219.9|213.7|214.7|216|225.71|228.2|238.17|231|219|234.1|249.93|239.2|249.5|223.55|225.9|245|240.9|253.3|258|257|250|250|249.3|251.9|255.2|250.8|252.1|259|262.3|260.4|255.9|254.7|256.8|260|270.11|285.9|289.9|289.6|301.5|297.3|293.9|293.3|286|286|284.97|284.3|284.4|280|280|280|278.8|277.9|270|273|275|277.62|268.08|266.4|268|263.9|253.85|254.5|245
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1456.416|1527.95|1524.412|1576|1511.6|1570|1550|1512|1640|1338|1672|1768|1990|2030|2040|2045|2035|2095|2165|2165|2140|2150|2175|2170|2175|2190|2195|2165|2190|2215|2295|2470|2470|2285|2380|2440|2465|2350|2360|2350|2170|2165|2270|2285|2170|2185|2245|2225|2210|2190|2150|2265|2355|2410|2540|2560|2475|2470|2395|2300|2288|2463|2430|2386|2370|2296|2296|2372|2436|2416|2426|2484|2454|2394|2410|2412|2492|2500|2364|2368|2422|2450|2332|2336|2494|2474|2548|2600|2592|2654|2638|2554|2440|2478|2512|2598|2652|2670|2666|2698|2708|2698|2520|2488|2504|2540|2568|2400|2362|2426|2438|2484|2510|2592|2608|2552|2732|2810|2732|2776|2790|2756|2726|2604|2596|2624|2648|2600|2600|2603|2578|2506|2580|2600|2599|2615|2618|2631|2594|2625|2626|2780|2836|2833|2807|2788|2749|2842|2646|2618|2589|2644|2656|2683|2694|2672|2564|2505|2453|2410|2442|2453|2394|2407|2408|2394.04|2395|2318|2309|2276|2263|2222|2136|2081|2074|2065.49|2037|1997|1984|1992|1907|1883|1892|1884|1903|1830|1855|1863|1875|1950|1872|1875|1880|1924|1910.25|1880|1879|1868|1831|1875|1884.27|1975|1762|1812.58|1987|1848|1938|1965|2006|2101|2061|2084|2180|2163|2128|2100|2132|2272|2284|2293|2329|2312|2278|2224|2274|2356|2288|2373|2312|2237|2239|2260|2242.2|2267|2225|2291|2318.4299|2288|2258|2187|2158|2110|2095|2181|2240|2250|2221|2259|2330|2283.8401|2310.3999|2325
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7246|7120|6684|6744.6201|6570|6500|6326|6300|6148|6344|5896|6176|6375|6534|6527|6544|6399|6217|6285|6185.5601|6245|6250|6232|6069|6152|6162|5972|5942|5982|6071|6014|6152|6306|6633|6744|6359.1001|6444|6539|6433|6305|6209|6174|6701|6617|6713.5|6643|6477|6390|6631|6709|6463|6449|6448.1602|6283|6223|6271|6207|5933|6408|6506|6458|6538|6323|6206|5925|6350|6125|5974|5982|6040|6273|6203|6046.1445|6251|6272|6484.3096|6647|6778|6731|6632|6397|6675|6862|6728|6859|7174|7095|6967|6749|6649|6798|6898|6885|6942|6908|6924|6552|6522|6550|6347|6336|6176|5929|6037|6040|5959.5|5776|5833.5098|5668|6029|6250|6263|6113|6067|5845|5831|6059|6448|6583|6703|6969|7019|6913|6891|6960|6928|6847|6780|6737|6653|6607|6587|6638.041|6853|7009.3433|7151|7207|6849|6850.3398|6856.7808|7135|7356|7419|7457|7450|7535|7570.5967|7890|8000|7798|7807|7987|8050|7983|8110.4326|8083|7869|7692.7773|7356.7358|7200|7334|7502|7520|7397|7369|7525|7423|7369.04|7374|7346|7352.6602|7381|7271|6907.8999|6961|6911|6918|6890|6827|6720|6684|6910|6931|6951|7156|7362|7340|7440|7465|7445|7284|7283|7235|7547|7537|7474|7612|7594|7479|7569|7506|7720|7786|7663|7016|6784|7001|6949|6911|6900|7034.29|6742|6823.3701|7069.8198|6861|6868|6800|6710|6700|6648|6782|6726|6572|6126|6340|6234|6122|6162|6245|6361|6226|6276|6360|6450|6424|6374|6369|6380|6450|6345|6150|6151|6093|6006|5964|5868|5859|5777|6045|6286|6300|6167
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|476.4|495|485.4|501.5|463|450.8001|465.6|387|402|518|708|769|838|850.76|831|837|809|809|777|777.355|772|767.9199|740|759.9648|681|684|661.3927|650|618|634|654|661|638|622|632|643|643|603|572|574|556.35|560|575.55|576|559|554|561|548|560|574|570|554|576|585.46|604|625|637|641|636.7|628.3376|630.835|641.8234|638.8567|643.8213|637.3281|589.5492|596.3713|604.3629|589.8781|578.7823|582.386|552.4177|503.9687|487.8857|491.2821|493.8794|517.4545|537.4334|529.9413|573.895|579.3892|571.8971|516.955|559.4103|573.3756|585.8824|595.752|610.856|606.8602|603.8634|555.4145|551.4187|533.9371|545.9245|541.9686|550.9193|543.4271|534.9361|536.934|552.2278|596.9407|629.0369|625.8402|617.8486|633.8318|650.8139|647.8171|634.3313|638.3271|636.8287|612.3544|605.3618|604.3629|609.3326|612.8539|608.3586|605.8613|607.3597|601.8655|633.3323|637.8276|642.8223|648.3165|664.7991|665.4752|657.8065|648.3165|649.3155|645.3197|608.3586|604.3178|601.386|653.8107|669.2944|672.7907|650.3145|631.8339|617.8486|596.8708|566.9023|640.6846|665.2986|625.4007|614.3524|588.3797|589.8781|601.366|595.8718|590.8771|562.4071|560.9087|556.4134|569.8992|567.4019|561.4681|568.9003|582.1063|584.8834|596.8708|591.6563|577.39|560.49|546.43|533.44|521.45|505.97|504.97|503.97|498.87|494.38|499.37|483.99|457.52|449.15|463.21|460.18|448.83|434.54|432.14|426.75|428.83|418.86|436.31|432.24|424.55|410.57|396.48|402.28|395.97|418.56|407.17|417.96|415.56|423.55|390.69|385.14|353.03|351.63|340.84|347.53|339.24|344.34|338.44|345.64|426.25|386.89|415.56|431.95|431.25|406.47|389.71|387.69|394.28|379.4|385.69|410.47|413.46|418.76|418.56|415.4|437.04|436.14|426.35|449.93|458.52|446.23|432.64|468.11|471.5|477.4|470.5|460.4|465.52|464.31|441.13|453.42|452.12|476.1|470.29|469.5|452.42|462.41|478.5|477.9|502.97|503.97|489.38|481.39|496.48|494.18|473.5|466.81
04092|50681|/equities/riverstone|FTSE350|309|284.51|270.39|220|171.36|174|183.45|160.6|163.4|168.8|285.5|346|401.5|423|420|419.5|425.63|449.15|450|454|445.5|417.5|420|467.5|428.5|450.5|448.751|480|493.5|490.5|530|548|538|602.571|676|699|742|730|703|666|737.47|804|859.606|862|861|858.5|862|862|864|856|851|925|920.25|931.166|979|988|985|960|950|949|966|1016|1034|1028|1064|1052|1040|1074|1118|1120|1130|1122.1|1094|1100|1144|1168|1198|1180|1210|1244.667|1256|1262|1266|1270|1274|1290|1290|1266.7|1266|1280|1280|1260|1246|1238|1224|1242.5|1264|1273.6|1278|1276|1232|1290|1296|1263.6|1304|1300|1267|1246|1222|1224|1226|1206|1210|1234|1228|1200|1189|1210|1212|1286|1304|1322|1320.2|1320|1312|1260|1272|1247|1273|1300|1300|1333.2|1340|1294.23|1274|1285|1285.04|1275|1228|1235.95|1255.5|1280|1284|1310.25|1309|1373.34|1385|1335|1279|1266|1274|1265|1290|1290|1273|1279|1282|1283|1271.4|1275|1290.2054|1313.6|1325|1320|1308.76|1320|1330|1350.2297|1335|1288.36|1308|1308|1300|1352.84|1358|1355|1345|1345|1340|1316|1300|1320|1326|1299|1301|1275|1249|1209|1224|1232|1187|1103|1100|1124|1170|1072|1023|1072|1075|949|945|930|957|900|900|870|884.5|876.65|885|872|820|820|820|819|827.3|823.5|832|825|814|820|830.5|845.5|800|775|764|750|782|779.5|801.5|810|800|810|805|805|829.66|839.5|849|850|870|882.33|890|920|940|965.35|977|957|930|930|950|950|960|985
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1895.5|2000|1859|1892.5|1882.5|1870.5|1793.196|1760.5|1770|1597.5|1792.5|1946.5|2044|2109|2092|2100|2055|2057.4319|2012|1944|1925.5|1937.437|1920|1880.3|1880.5|1897|1891.5|1883|1865.5|1892|1849.5|1849.5|1908.5|1942|1957|1906|1984|2027|1990.5|1961.5|1958|1956|1995.131|1962.5|1984.5|1966.5|1982.7271|1959|1961|1913|1894|1856.5|1845|1811.5|1764.6121|1767|1762.1331|1708|1681.9|1677.5|1645.5|1681|1681|1685|1812.384|1781.5|1750|1739|1701.5|1689|1671.5|1664.78|1631|1624|1656.5|1641|1676|1676.5|1652|1649.5|1560|1570|1560.5|1532|1550.5|1629.5|1616|1589|1673|1735|1750.5811|1734|1715|1706.5|1687.5|1745|1731|1716|1662.5|1638|1633|1699.5|1687.5|1664|1669.85|1622|1608.5|1590.88|1554.5|1547.1899|1542.5|1525|1480|1491|1522.5|1514.5|1525|1526|1504.5|1509.5|1575.5|1621.5|1660.75|1713|1740.782|1743|1743|1744|1744|1784|1773.25|1756|1740|1741|1751|1709|1700|1693|1641|1644|1694|1697|1701|1697.02|1705|1687.969|1679.207|1667.403|1662|1643|1669|1716|1728|1715|1705|1690|1654|1657.4|1625|1596|1603|1588|1594|1581|1569|1564|1547|1547|1542|1509|1485|1477|1451|1426.95|1477|1484|1460|1450|1440|1402|1378.1|1394|1388|1361|1405|1469.05|1472|1465|1484|1514|1469|1475|1437|1472|1467|1464|1473|1468|1444|1461|1417|1436|1432|1408|1302|1230|1276|1270|1255|1244|1266.6899|1225|1254|1323|1318|1314|1307|1289|1286|1259|1279|1269|1220.36|1175|1239|1230|1188|1186|1191|1210|1186|1195|1205|1232|1200|1191|1178|1176|1178|1181|1153.4|1156|1151|1112|1081|1081|1061|1047.42|1094|1103|1134|1120
04094|50659|/equities/renewables|FTSE350|128.9781|132.7118|130.1252|127.7376|132.9108|134.7015|136.2932|127.9366|124.7531|123.1613|132.3139|136.8861|136.8901|138.2829|136.8901|136.0943|133.7066|135.6167|136.4922|137.487|138.4819|137.686|135.2984|137.0891|130.9171|131.12|127.7376|130.1252|132.7924|131.9159|131.518|132.5128|129.9262|128.3345|130.9211|129.7373|129.9262|130.1252|129.7273|128.7324|127.5386|128.1355|127.3396|129.9262|132.9108|130.1252|130.5231|128.5335|127.7376|128.1355|127.9142|126.1458|124.1562|125.7479|124.5541|124.3531|123.9572|122.1665|122.9623|119.9778|117.3912|117.0928|116.9933|118.44|117.2497|117.2497|119.7524|120.2255|117.4481|117.0513|115.8609|115.2657|112.885|113.0834|111.6947|110.9011|112.4962|113.0834|111.6947|112.0915|114.0754|114.0754|113.0834|112.4883|111.2979|112.0915|111.8931|111.8931|111.4963|111.4963|109.7108|109.7108|110.9011|111.0797|110.7027|109.314|108.7188|107.9748|109.1156|109.9092|109.7108|110.3059|108.9172|105.3461|105.1478|106.9333|106.1397|106.1397|106.3381|106.3381|106.3381|105.9413|105.9413|105.1438|105.5445|105.5445|106.1397|105.1478|103.1638|105.7429|106.7349|108.7188|108.322|109.6252|110.1076|108.0244|108.1236|106.2389|103.759|104.5526|105.1478|107.6812|108.4847|108.818|108.818|107.4293|108.1236|108.2228|110.7027|111.0995|109.4132|108.322|108.331|107.8449|109.9092|109.7108|108.9172|109.1156|109.314|109.8199|109.5679|109.81|110.5043|111.1987|111.0003|111.3971|111.2979|110.6035|110.9011|110.5807|108.1236|108.1236|108.0244|108.0244|106.8341|106.3381|106.4373|106.2508|107.2309|107.0325|109.7108|110.0084|110.8019|110.6035|109.7108|109.2148|109.6116|109.1096|108.4212|108.9172|108.7188|107.2031|105.9413|107.3301|107.3301|107.0325|106.6357|105.3461|108.1236|107.9252|105.1478|104.0566|104.751|104.9494|105.2995|105.6437|107.0325|106.6357|105.6437|104.6518|101.1799|100.2871|98.1544|96.8153|97.3609|98.1544|97.9064|99.196|101.1799|101.4775|101.9735|102.4695|103.0646|103.4614|104.1558|104.1558|102.1719|100.6839|100.5847|100.4816|100.188|99.1464|97.3113|98.1515|99.196|98.862|101.1799|102.3703|102.1719|102.1719|100.3863|98.75|98.5|100|100.5|100.5|100.5|100.5|101.75|101.5|102|102.25|102.25|102.5|101.75|100.5|100.75|101.88|105.5|105.44|104.5|104
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4034|3898.46|3718|3656|3396|3310|3300.0549|3256|3182|3102|3272|3596.8|3834|4174|4228|4132|4232|4078|3802|3956|3922|3954|4082|4100|4020.3999|4004|3936.3701|4192|4186|3902|3564|3560|3680|3746|3764|4092|4030|3710|3602|3742|3736|3634.9551|3888|3872|3920|4082|4348|4314|4016.0554|3992|3971|4022|4044|4254|4436|4602|4664|4694|4422|4244|3881.8|4250|4218|4372|4462|4442|4626|4492|4724|4284|4264|4226|4280|4236|4140.0801|4202|4482|4299.8398|3974|4040|4377|4406|3932|4348|4574|4864|4987.2002|5100|5127.2197|5586|5510|5385|5570|5500.7998|5675|5700|5690|5670|5545|5430|5575|5745|5700|5445|5580|5460|5585|4854|5070|5025|4898|4644|4662|4788|4982.3198|4930.3999|4994|5020|4888|4908|5045|5820|5760|5425|5382.2002|5295|5220|5130|5235|5633.5|5635|5580|5350|5265|5060|4901|4869.54|4918|4777|4846|5030|4841|4681|4659|4561|4499|4375|4215|4005|3938|3700|3755|3744|3778|3825|3810|3672|3684|3673|3497|3415|3177|3194|3191|3200|3243|3231|3174|3125|3114.04|3080|3011|2932|2950|2760.5701|2738|2725|2580.8401|2567|2569|2543|2539|2664|2646|2637|2625|2729|2878|2995|2941|2689|2717.8|2692.3501|2780|2649|2711|2741|2696|2679|2676|2493|2422|2269|2228|2253|2028|2006|2000|2009|1997.14|1970|1949|1959|1932.65|1923|1909|1873|2058.45|2057|1823.2|1793|1756|1758|1759|1845|1816|1757.76|1801.95|1877|1948|1962|1949|1926|1933.3101|1880|1893.33|1921|1920|1949|1997|2057|2074.1201|2045|2055|2115|2131|2172|2171|2271|2260|2243|2154.24
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|501|515|488.6175|486.3|463.1543|437.354|419.8|412.37|399.5|420.5|483.7|535.2|512.2|509.4|500.6|507|478.5|485.9|475.5|459.7822|464.6|465.3|461.5|440.8|448.2|456.2|454.3|450.7|456.6|461.9|451.2|461.1|465.6|470.3|470.7|456.9|468.6|466.7|453.7|461.3|456.9|454|447.9|429.4|423.3|414.6|412.3|403.4|400.7|389.8|379.3|385.1|390.2|392.5|391.6|393.8|390.9|376|369.95|367.3916|353.3|353.9|357.2|360|356.5|354.5|358.2|361.2|346.9|354.7|356.5|358.1|337.2|332.5|333.8|336.5|342.3|340.7455|325.5|322.6|317|321.7|305.5|325.2|336.8|336.4|321.74|322|325|330.012|343.7|340.4|338.7|336.1|343.2|346.5|353.8|355.1|350.1|354|355.8|356.4|355.9|345.1|343.1|328.7|325.5|319.9|308.8|286.9|279.7|275.7|276.6|287.3|278|276.5|295.8|296.5|291.3|294.7|299.3|315.9|316.2|313.5|316.8|318.7|315.7|313.2|320.2|330.8|327.7|326.2|327.1|338.8|334.1|321.6|307.71|308.8|301.5|298.2|309.9819|306.6|305.4|301|295.9|293.9|295.3|292.1|282.1|277.5|274.8|285.017|289|284.9|283.9|270.7|265.2|260.1|259.5|256.5|250.4|253.5|253.1|251.9|248|248|247.6|242.9|246.1|239.9|238.7|236.1|230.6|227.3|226.4|225.2|227|222.2|221.4|232.5|210.5|221.3|217|214.3|225.2|229.6|236.9|236|228|234|223.5|224.5|224.2|221.4|220.7|219.7|222.37|221.49|219.5|216.5|210.2|211.5|208.9|195.4|188.5|186.1|186.2|181.8|179.5|177.9|179.7|180.3|180.5|183.3|179.5|181.6|178.4|176.2|172.8|165.9|168.8|170.5|162.5|157.8|159.7|156.8|154.1|157.2|160.64|162.5|161.4|158.9|160.4|162.5|159|157.4|155.8|156|155.7|150|147|150.3|149.8|147.5|151.2|152.9|153.7|148.3|151.7|152|151.5|147.3
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|56.207|49.246|53.993|61.904|64.277|64.722|72.188|42.479|51.865|48.376|87.516|108.579|125.132|134.785|130.008|129.062|138.839|140.421|151.497|165.44|165.836|162.276|160.199|160.199|146.473|147.344|145.86|144.772|139.63|140.421|150.904|151.2|144.476|145.069|142.696|141.212|140.421|155.452|155.996|151.299|140.817|148.926|151.2|153.178|149.618|141.509|144.674|131.818|125.885|130.137|129.346|133.415|133.895|137.85|144.197|146.849|142.201|133.005|122.028|117.183|117.776|138.444|142.3|133.203|131.818|137.059|148.234|151.596|152.189|156.441|159.902|161.979|157.035|144.937|154.167|142.696|147.245|173.362|173.507|181.163|191.132|216.703|215.114|216.269|219.159|220.459|220.314|219.159|216.558|215.98|214.247|197.199|195.032|200.522|193.299|199.114|196.188|206.157|208.179|215.98|220.17|221.615|228.405|232.24|241.696|229.56|227.393|227.104|215.258|214.536|204.856|192.576|185.064|186.798|190.987|198.211|182.608|191.854|194.888|190.987|197.344|204.567|204.423|219.24|220.748|218.87|218.509|212.008|211.285|222.481|214.247|209.696|216.593|222.409|219.664|222.843|226.093|225.082|223.854|221.47|226.671|246.391|262.066|257.66|259.827|249.064|243.285|241.84|238.387|231.655|237.795|248.052|249.497|255.204|266.891|275.718|261.994|252.17|253.759|256.287|265.316|268.206|263.294|252.82|249.353|263.077|277.379|279.489|240.107|234.858|228.838|222.698|218.942|251.809|251.014|252.82|246.68|242.924|242.097|247.995|253.687|245.838|271.962|276.729|277.235|283.447|284.314|283.519|265.678|286.264|281.136|296.233|287.565|293.777|309.885|316.025|314.941|314.239|270.084|259.176|237.795|212.513|201.895|224.975|255.565|263.511|275.357|266.328|276.079|256.07|221.615|206.229|270.806|275.935|274.49|280.948|286.192|291.321|293.942|399.094|392.954|410.291|408.628|383.925|389.704|385.009|382.48|473.857|493.49|499.861|500|495.25|498.18|495.25|485.03|488.31|517.17|531.78|525.93|522.65|524.84|512.42|506.21|498.91|498.18|498.18|500.82|502.19|519.72|512.79|501.1|492.7
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2398|2370|2484|2554|2220|2252|2280|2148|2134|2004.72|2578|3096|3062|3238|3308|3412|3528|3802|3818|3804|3917.8|3930|3894|3898|3926|3940|3989.8501|3976|3864.72|3544|3690|3858|3900|4092|4282|4296|4420|4482|4512|4482|4230|4290|4568|4674|4676|4972|4968|4872|4696|4748|4798|4886|4900|4858|4936|5015|5015|5020|4964|4940|4618|4672|4636|4558|4514|4488|4500|4406|4374.126|4224|4244|4220|4028|3968|3906|3702|3778|3712|3588|3740|4029.74|4051.6421|4060|4130|4382|4718|4882|4922|4918|5060|5115|4924|5165|5040|4994|4952|4746|4746|4688|4742|4832|5000|5150|5185|5345|5300|5350|4584|4348|4200|4125|4450|4520|4600|4580|4510|4505|4515|4405|4473|4627|4603|4434|4394|4088|4060|4208|4315|4315|4173|3550|3550|3550|3550|3255|38.29|37.83|36.01|35.63|35.29|34.08|31.67|30.99|32.05|31.75|32.46|32.15|32.24|31.84|31.96|32.49|32.49|30.68|31.91|34.02|33.76|32.16|30.72|30.93|27.38|26.73|25.57|25.91|25.8|24.02|23.02|23.23|23.02|23.02|23.18|22.88|22.97|23.06|23.92|22.7|23.28|23.8|24.7|23.4|23.6|23.7|23.02|23.96|23.5|23.24|23.4|23.39|22.59|22.23|23.95|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|532.2|538|520.8|519.8|504.705|519.8|527|500.6898|490|529|590.2|635.8|679.2|699.2|710.6|697.4|675.4|678.8|664.6|645.6|651.8|681.128|653|660.6975|641.2|641|633.1057|600.2|607.2|603.5305|595|572.6|571.2|560.6|552.3|547.835|549.248|545.6|541.7|541.4|527.4|523.9112|545.2987|536.9|533.6|551.5|550.7|571.2|585.7|588.1|583.4|583.8|570.6|573.4|560.3|560|559.3|548.9|529.9|529.9|513.9|518.6|503.8|505.2|486.55|484.8|482.45|480.15|482.85|482.3|474.9|478|450.85|431.2|440|443.55|462.7|458.5|447.85|454.55|469.6|473.5|447.7|435.8|463.1|477.85|482.4|483.15|488.65|504.7|497.7|495.8|495.9|499.1|495.9|519.4|523.4|519.4|529|539.6|534|519.6|500.8|501|496.3|482|493.4|461.2|458.7|449.6|447.8|443|438.9|426.276|431.9|433.9|449.2|448.2|441.3|441.8|453|451.6|458.5|459.5|457|452.8|457.4|441.7|427.5|407.2|409|397.5|415.7|421.7|417.1|415.4|413.8|413.2|411.602|409.6|413.4|415.7|416.7|408.948|414.343|413.1|432.4|433.3|431.8|423.5|428.4|427.961|429.8|428.1|434.611|437.4|436.3|427.3|427.4|426.3|431.3|427.8|416.52|403.1|403.3|399|402.3|404.9|408.8|427.1|430.7|429.1|420.3|395.8|416.8|410.6|404.4|395.4|395|384.5|377.4|378.3|395.6|391.1|387|397|392.5|397.2|410|441.6|427.5|424|419.7|425.2|428.7|428|422|423.2|421.6|422.6|379.4|380.6|363.4|386.96|428|416.7|426.74|425.9|424.4|408.3|405.7|402.8|400.1|401.9|419.3|422.3|426.3|415.7|404.4|405|413.9|412.2|377.7|369.3|406.1|398.3|389.5|421.9|421.5|416.7|409.1|408.8|411.5|418.07|394.3|396.16|392.4|391.9|385.8|380|365.6|379.3|383.9|383.3|377.9|382.5|375.6|376.7|381.2|378|374.2|366.9
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4145.1699|3808.0701|3612.1399|3790.3|3682.25|3786.6399|3760.05|3642.8701|3687.05|3360.99|3388.27|3840.24|3919.48|4093.3101|4115.8799|4170.1499|4145.1699|4513.02|4505.3301|4356.4702|4369.9102|4412.1699|4382.9502|4278.2998|4146.1299|4149.5|4113.48|4046.25|4224.8901|4019.3601|3955.01|4019.3601|4043.3701|4095.23|4098.1099|4222.0098|4259.9399|4129.3301|4083.71|3926.8|3979.02|4088.3501|4518.2598|4657.7598|4648.27|4720.8701|4782.0801|4664.4102|4653.9702|4583.7402|4377.3301|4575.2002|4471.2798|4452.7798|4259.6499|4328.9302|4408.6499|4516.3599|4546.25|4440.9102|4267.2402|4120.79|3990.6101|4079.1399|4085.51|4075.5|4029.0801|3960.3701|3879.3701|3585.8501|3615.8899|3609.0601|3467.99|3465.72|3492.1101|3435.6899|3456.6201|3343.76|3599.51|3655.02|3633.6399|3609.97|3419.8501|3492.1101|3456.6201|3600.4199|3613.1599|3569.47|3287.3401|3345.1299|3461.1699|3442.0601|3503.03|3676.8701|3860.71|3912.1299|3776.0701|3809.74|3770.6101|3908.04|3884.8301|4070.49|4132.8301|3939.4299|4030.45|3994.04|3872.54|3709.1699|3668.74|3670.5|3480.74|3346.04|3321.9199|3407.98|3452.52|3446.1499|3719.6399|3736.48|3783.8|3613.1599|3677.3201|3663.21|3812.9299|3798.3701|3643.6499|3587.6699|3439.3301|3298.71|3261.8501|3354.23|3348.77|3412.02|3487.1101|3435.23|3301.4399|3463.4399|3373.8501|3376.53|3184.04|3210.8899|3386.8201|3426.5801|3444.3301|3406.1101|3165.8401|3316.9199|3266.3999|3203.45|3191.3201|3175.9199|3134.4399|3004.75|2833.1899|2992.6201|3001.1101|2907.8201|2941.95|2892.3501|2772.6699|2820.51|3162|3185.05|3343.5|3336.5|3290.5|3470.3501|3542|3353|3479.5|3717.3799|3718.5|3578.5|3567|3685|3514.04|3468.5|3193.5|3190|3115.5|3276|3340.5|3158.5801|3190|3180|3217|2890|2832|2677.5|2800|2717|2635|2524.5|2320|2398|2409.5|2471.5|2522|2562.5|2519.5|2507.5|2469|2543|2407|2351.5|2127|2018|2077|2010.91|2035|2071|2065|2248.5|2355|2487.5|2286.5|2008|2001.5|2036|2081|2262|2134.5|2065.5|1953.5|1893|1891.5|1765|1742|1758|1970.5|2014.5|2032.45|1937.5|2102.5|2242|2325|2331.5|2358.5|2434|2531|2555|2613.5|2621|2283|2323|2450|2446.5|2376.5|2403.5|2474.5|2640.5|2629.5|2492
04101|6803|/equities/rit-capital|FTSE350|1848|1888|1878|1920|1868|1922|1910|1808|1770|1753.85|2057|2035|2072.573|2117.6069|2125|2125|2091.2|2105|2105|2135|2145|2155|2165|2170|2175|2185|2165|2170|2180|2140|2125|2150|2145|2155|2160.5|2170|2180|2150|2135|2136.7229|2121.0391|2105|2155|2150|2140.2429|2114.375|2121.261|2095|2095|2065|2055|2039.9|2055|2055|2100|2105.1399|2105|2100|2100|2120|2105|2125|2085|2065.719|2050|2066.25|2010|1992|1970|1988|1985.465|1988|1960|1948|1952.2|1982|2045|2020|2015|2040.8|2040|2040|2035|2025|2040|2065|2073.1001|2090|2100|2115|2110|2085|2115|2135|2120|2118.7229|2115|2105|2085|2090|2080|2075|2060|2025|2041.7|2050|2055|2030|2014.11|1964|1908|1994|1912|1928|1941.9399|1938|1960|1934|1926|1894.678|1948.8|1960|2010|2010|1978|1976|1977.5|1965|1965|1970|1959|1969|1986|1984|1971|1975|1980.02|1983.02|1943.364|1952|1966|1940|1956|1985.97|1966|1960|1963|1949|1948|1935|1933|1966|1945|1919|1870|1885|1890|1899|1878|1879|1872|1888.87|1893|1916.33|1901|1920.96|1934.22|1926.85|1911|1880|1899|1899|1864|1869.23|1878|1876.7|1895|1896|1854|1853|1833.7|1826|1832.25|1835|1809|1779.28|1785|1780|1775|1854|1774|1774|1756|1761.05|1773|1800|1825|1819|1780|1780|1749|1763|1700|1670.02|1660|1600|1618.35|1613|1639|1653|1655|1647.9|1690|1699|1703|1690|1660.4301|1630.67|1645.33|1633.01|1635|1590|1589|1580|1640|1640|1625.46|1656|1680|1690|1675|1665|1630|1630|1615.04|1614|1635|1640|1594.96|1580|1565|1537.96|1517|1524.9399|1536|1553|1575|1554.9|1568|1604.23|1613|1601
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|101.9215|99.9997|109.0251|129.7183|116.8494|120.1781|122.1692|121.8254|139.7752|155.9708|201.0976|223.4037|221.0015|234.591|243.9939|241.7976|233.9047|232.7516|235.6205|238.9836|241.523|243.4448|243.788|249.1414|247.906|256.0735|254.5635|264.3095|271.7906|250.3768|248.9861|259.9764|253.5657|272.617|273.8891|286.1808|292.7804|269.5925|263.932|269.9335|264.7231|279.4815|306.7613|300.8279|299.3275|295.5806|300.2141|307.2386|317.1958|311.3988|310.9214|305.1586|322.4471|320.7421|317.5368|321.4241|316.1046|309.1475|314.483|313.8739|307.7155|314.9567|306.159|310.8962|339.5564|335.259|328.6946|310.5579|306.8358|304.8732|303.046|299.1886|282.9467|278.6832|278.6155|279.563|299.4593|289.4773|276.856|283.6911|286.5335|294.9928|296.3462|304.9536|322.5872|332.3463|335.7115|336.5191|330.731|341.5669|345.5658|347.9608|352.3355|369.6663|371.6854|336.5905|337.0239|337.6969|333.0866|334.9038|320.3662|340.0526|283.2145|283.1472|292.8389|288.9353|284.426|287.0912|290.3047|296.578|301.4498|290.7719|296.2443|303.1182|310.526|317.867|285.4997|282.7635|283.0304|285.433|294.9096|296.3111|309.1245|290.9721|288.8365|287.6353|290.9721|281.7958|286.9679|300.3703|300.4821|308.3237|328.3614|326.0089|322.1715|309.8016|306.1491|308.2244|297.1838|301.1684|302.1645|304.6549|307.1452|305.651|306.4811|321.7554|330.2226|309.8016|309.6356|312.1808|310.984|313.4542|312.9561|304.3228|304.4888|297.3498|290.0447|288.7165|297.1838|283.5681|273.0653|275.5343|278.1678|262.8604|253.1492|257.9225|257.8122|254.5219|260.8852|253.1492|246.7299|243.438|226.8138|228.7889|236.7718|223.851|224.8386|226.32|227.4721|227.3076|224.8386|229.4473|224.0453|256.6057|261.3955|241.1336|251.997|256.5962|259.973|254.7376|237.2315|243.6122|239.8492|257.9502|258.1733|260.4638|262.2635|266.5173|264.8813|286.4775|244.9211|247.2116|240.8309|235.1046|220.8707|203.2011|205.0008|204.8371|210.727|219.7255|216.1261|218.5855|227.2514|227.2822|219.0262|218.0549|226.4728|231.4911|234.2431|237.0707|238.9377|223.2351|223.8826|203.6474|182.6028|179.6889|180.4983|184.1795|184.2928|192.9632|193.7726|187.783|199.4385|199.3575|199.6004|180.6064|229.2247|231.9767|226.4728|227.1203|241.8515|247.2934|228.0916|226.6346|235.5381|239.0995|241.4209|240.7184|262.0868|814.5|849|800
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261.5085|258.8|251.8|258.6|257.2|252.6|262|228.2|232.3|230.5|261|313.6|307|319|320|321|315.1|327.8|333.3|339.1|341.9|342.9|341|339.9|335.8|338|344.7|339.6|339.4|309.4|303.1|309.7|313.4|315.3|319.516|330.7|323.8|317.7|312.2|313.0511|312.5|317.1|314.8|310.8|313.6|311.9|324|316.9|315.1|307|300.3|300.4|304.4|294.6948|311.6|314.7|320.8|321.5|316.5|303.5|284.1|299.3|297.2|295.4|296.9|289.1|290.4|286.5|278.7|276.4|271|267.4|252.4|251.4|250.2|251.4|265.3|263.9|290.3|303.1|313.6|313.1|303|313.3|329.6|342.5|335.7|338.4|336.3|345.3|345.5|337.8|346|361.3|363.2|355.4|352.1|351.5|344.9|336|335.4|340.6|344.5|344.9|359.8|354.5|349.7|339.34|336.7|303|289.1|286.6|285.4|284.9|284.3|291|297|293.9|294|294.5|301.4|301|306.8|304|278.1|268.4|267.8|262.5|267.2|269.1|268.7|262.7|273|272.8|271.6|265.9|265.8|266.6|263.3|260.5|247.3|238.4|231|230|235|243.352|237.1|253.5|254.1|243.7|241.3|244.2|245.8|240.1|240.1|244.9|245|239.65|244.8|249.6|257.5|256.1|257.2|261.7|249.6|259.5|262.9|259.2|257.9|251.9|253.8|258|260.6|263|268.6|269.4|260.8|247.5|247.8|253.94|249.8|242.6|246.6|206|215.4|205.1|220.2|227.6|221.6|220|218.9|222.9|214.3|219.8|208.6|209.88|210.6|207.3|219.4|219.7|215.4|221.7|223.8|223.6|207.8|194.7|201.5|198.7|200.4|197.4|194.5|190.6|195.9|188.1|175.5|179|186.1|187.9|188.81|193.11|189.3|166.9|163.5|165.9|173.4|172.5|170.6|170.8|182.8|186.9|187.4|180|182|185.3|185.5|176.8|195.3|199.7|190.3|190|194.7|200.5|171.7|182.62|216.4|215.25|209.5|209.1|209.5|216.26|228.86|215
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1354.8|1384.74|1376|1497.4|1437.95|1524.59|1554.6|1607.6|1524|1126.6|1493.4|1782.6|1899.4|2033.6|2075.1001|2051|2173|2265|2319|2338.6001|2303.6001|2290.5|2273|2199|2245.5|2296|2320.5|2351.5|2356|2345|2332.5|2310|2347|2417|2414.5|2373|2331.5|2308.5|2314|2331|2408.5|2397.5|2636|2590|2601|2626|2637.5|2621|2614.5|2560.5|2532.5|2514|2559.5|2560.2|2811.3999|2497.5|2529.5|2495.5|2516|2479|2422.5|2468|2403.5|2382|2417.5|2430|2462.6001|2482|2386|2390.7|2390.7|2427.5|2395.5|2310.5|2348.5|2374|2456|2387.5|2421.5|2477|2471|2514|2540|2534|2621|2687|2661|2585|2489.5|2560.5|2584.5|2571.5|2549|2626.5|2641.5|2686.5|2679.8|2708|2651.5|2668|2619|2642|2644|2640.5|2755|2730|2668.2|2579.5|2550.5|2511|2404|2343.5|2277|2225.1001|2278.5|2308|2330.5|2292.1001|2323.6001|2382.5|2530|2539.5|2577.1001|2579.5|2537.5|2481|2459.5|2429.8|2394|2427.5|2352|2455.5|2516.3|2458|2345.5|2322.5|2310.5|2320.1001|2263|2229|2177|2163|2149.3999|2151.5|2149.5|2223.5|2193|2129|2114.5|2095.7|2086|2098|2141.5|2157.5|2116.5|2127.5|2136.5|2191.1001|2145|2088.5|2055|2094.5|2156.2|2147|2144.5|2138|2147.5|2153|2144.5|2114.5|2206|2197|2205|2220|2295.5|2295|2280.5|2246.5|2217.5|2175.2|2107|2082.5|2047|2003|2116.3|2131|2099|2088.5|2140|2089.1001|1925|1881.5|1862.5|1922.5|1910|1971.7|1957|1966.2|1971.8|2089.5|2112.5|2127.3999|2116|2080.5|1901.5|1784|1816.5|1692.5|1711|1762.5|1769|1780.5|1823.5|1837.5|1827.5|1737|1727|1710|1750.2|1694.5|1683|1650.5|1642|1554|1563.5|1540.5|1401|1405|1560|1566.5|1571|1489.5|1584.5|1685|1678|1692|1739.5|1794|1777.5|1816.5|1824|1833|1636|1598|1669|1668.6|1721.5|1705.5|1805.5|1893.1|1902.5|1864
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1297.2|1283|1323.8|1467.2|1413.4|1499|1514.9|1542|1417.4|1085|1476.3|1783|1845.8|1954|2033|2044.6|2188|2282.5|2309|2342.5|2309.5|2292|2275.5|2182.5|2226.5|2285.5|2304|2341.5|2348.1001|2343.2|2332|2302|2340.5|2419.5|2410|2368.5|2324.5|2295.5|2326.7|2318.5|2391.5|2402|2641|2595|2603.5|2630.5|2647|2638.5|2627.5|2575.5|2543|2527.5|2571.5|2567.8|2457.5|2518|2551|2514.5|2538.5|2501|2438|2489|2420|2401|2432.2|2448|2496.5|2514|2395|2413.5|2409|2455.2|2420|2331.5|2363.1001|2387|2494|2431|2467.5|2528|2513|2575|2589.2|2579|2657|2725.5|2702.5|2623.5|2525.5|2609.8|2638|2622|2590.5|2668.5|2696|2757.5|2766.5|2792.5|2730.5|2751|2720.5|2738.5|2724|2716|2845.5|2806.5|2727|2659.5|2607.5|2555.8999|2450|2384.5|2322|2265.5|2303.5|2330|2352|2302|2352.1001|2410|2582.2|2591.5|2617|2612|2568.3|2510|2476.5|2456.5|2422.5|2492|2418.6001|2516.5|2580.5|2501|2391|2367.8|2350.8|2358.2|2306.5|2244|2214|2202|2169|2181.5|2194|2256.5|2225|2147.5|2126.5|2108|2137.3|2133|2188|2207.5|2159|2174.8999|2180|2254.1001|2200|2135|2121.5|2178.3999|2250.1001|2245.5|2276.5|2235.5|2245.1001|2257.5|2240.1001|2207.5|2297.5|2293|2296.5|2313.5|2389.1001|2389|2403.7|2358.5|2336|2289.5|2209.5|2187|2162.5|2091|2207.8|2217.5|2199.5|2185|2251.5|2188.5|2022|1975.5|1942|2004|1987.5|2006.5|2037|2050.2|2017|2143|2150.2|2163.3999|2144|2098.1001|1928.5|1802|1824.5|1729.8|1724.5|1771|1778.5|1792|1832|1847.5|1827.5|1743.5|1731.8|1716|1757|1698.5|1688.3|1659.5|1637.4|1556.5|1562|1541.5|1406|1404|1573|1582|1586|1500|1601.5|1702.5|1697|1707.4|1748.5|1802.5|1790|1842|1864|1858|1650.5|1613.5|1681|1673.4|1727.5|1714.5|1824.5|1915|1919.5|1883.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.7243|170.5063|169.8339|168.6223|141.2561|141.9285|140.7278|129.825|159.4594|167.9127|155.9052|160.9964|172.3056|179.1517|176.9904|193.9449|198.0755|205.0975|214.9821|220.5535|226.4708|230.6014|243.8|248.4109|213.9254|211.1397|226.1862|229.5832|215.1742|213.4451|220.0992|216.7035|211.9081|206.4327|215.8024|223.1471|223.881|217.7775|201.9179|196.3464|203.1667|215.5532|221.7543|219.8811|213.5412|210.8067|209.5066|206.3367|203.6769|195.8661|199.8046|206.5288|228.8147|234.1595|241.3985|251.4848|253.0218|254.8718|256.1918|253.5021|233.3285|260.8583|260.4184|273.6291|277.2289|283.857|271.7535|277.6131|296.1046|296.3448|287.7489|280.1107|276.5565|273.5786|288.661|301.436|311.43|333.81|327.08|341.54|352.54|355.42|356.75|347.83|339.57|471.75|465.79|473.1|467.07|456.76|466.47|453.88|449.66|449.08|458.4|467.52|479.43|476.84|486.83|491.63|495.48|485.29|483.18|508.16|539.47|607.67|606.52|579.24|565.41|543.51|550.23|539.66|522.95|511.96|550.16|552.34|550.81|550.62|539.09|513.34|495.09|454.17|449.18|448.31|442.95|439.47|438.13|432.08|422.86|424.49|398.17|391.83|369.25|374.35|375.21|379.44|378.09|370.6|374.32|374.92|366.47|377.23|378.86|385.68|389.52|389.14|389.14|384.34|398.55|401.53|409.79|416.52|430.25|427.37|428.72|427.85|424.01|432.89|415.65|397.21|403.84|406.72|412|410.68|408.93|404.13|397.59|392.79|399.71|401.24|397.78|400.95|401.63|398.07|433.04|442.16|448.22|449.18|440.53|441.4|455.32|453.88|453.69|480.78|481.26|478.28|477.99|479.53|478.57|483.66|499.03|505.28|499.51|506.72|502.39|504.89|499.99|499.99|494.23|495.19|506.81|499|487.02|494.8|527.37|509.12|521.12|522.57|513.92|490.39|485.58|475.3|470.98|471.94|472.23|460.7|469.51|459.74|460.13|441.01|444.51|443.22|434.96|421.7|445.24|441.11|432.37|431.79|432.81|439.19|434.26|432.37|451.19|474.73|475.65|469.35|433.04|429.39|438.13|432.46|454.36|453.59|446.01|446.49|455.32|457.25|446.68|452.44|464.35|484.62|485.58|490.87
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|267.383|265.908|268.212|269.134|266.83|264.065|263.604|284.342|294.481|308.767|267.291|271.438|294.941|307.384|302.776|293.098|287.107|286.646|282.959|283.881|285.725|285.725|307.845|313.375|282.038|280.194|276.508|272.36|274.203|273.743|279.273|287.568|276.968|277.429|276.047|270.056|263.93|246.86|248.857|248.857|248.857|248.396|260.378|266.83|267.291|264.526|262.682|253.004|245.17|246.092|244.248|248.857|260.655|257.152|260.57|257.429|266.862|265.283|265.283|264.831|265.283|266.185|263.478|257.162|258.064|259.869|260.771|267.832|265.061|257.673|253.979|253.055|263.214|261.367|251.208|265.061|273.373|277.991|256.749|246.283|252.132|253.979|240.125|254.902|247.514|253.979|251.208|249.361|250.285|258.781|265.061|265.061|271.526|271.526|266.909|258.597|253.055|258.597|264.138|257.673|253.055|252.132|236.431|249.361|254.902|265.061|258.597|247.514|265.985|242.896|241.972|230.89|235.508|271.526|263.214|261.367|255.826|249.361|243.82|245.667|255.826|260.444|272.45|273.373|264.6|257.673|256.749|244.974|240.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|686|691|699.08|749.5|712.5|741.5|754|690|630|689.5|815.5|842.5|870.5|886.8875|855|832|811.085|799|793.5|808.5|829|817.5|804|794|767.5|759|748|732|715|717.5|709.5|709|703.5|687|676|669|668.8625|686.5|684|667.5|624|620|649|664.5|650|649.5|647.5|635|661|662|647.5|640.5|662.5|662|650|650.75|657.5|656.5|661|625.5|597.5|602.5|604.5|617|620.5|598.2325|587.5|592.2065|590|557|547|556|528.14|542.5|544.5|532.5|537.5|551.5|556|565|560|557|535|532.5|523.5|529.5|556|553.5|557|543|548|554.5|552|570.5|569|569.5|570|551.5|547|553.5|566|585|580.5|570|568.5|543|553|553.5|552.82|531.5|520|515|509|528.5|526|520.375|513|526|528|499.6|510|504|494.23|491.8|500.38|501.5|504.5|491.3|477.4|479.15|479.5|474.7|476.9|462.9|455.1|460.8|460.8|450.7|436.9|409.2|419.4|428.2|422.3|423.8|423|420|432.3|430.1|429.3|428.6|425.8|434.2|437.3|456.8|442.8|448.4|448.8|442|421.9|412.1|410.4|408.5|405.8|400.5|379.3|379.4|383.6|392.8|393.7|389.7|395.9|385|376|376|360.7|375.7|364.9|352.4|349|340.3|341.5|355|363.8|367.8|359.7|365.6|376.7|378.3|380|405.6|385|390.1|390.4|393.8|390.7|370.1|368.7|374.1|373.7|370.8|367.7|352.7|367|370.67|415.2|367.9|362.6|360|360.7|359.1|342.4|342|342.8|341.4|344.1|343|349.2|359.3|352|357.9|340.7|341.3|340.7|346.5|348|342.1|344.46|361|361.4|365|357.8|361.92|363|370|356.3|337|334.4|332|335.9|332.25|312|302.25|306|310.5|300|306.19|307.5|299.75|319.75|323.25|311.25|302
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|685|688.8|648.2|642.4|650.0434|640.8|617.856|611|601.2|637.6|709|718|765.8|794.6|792.6|779.2|762|774|747.4|747.6|756.6|763.6|753.2|740.6|760.8|772.2|754.8|743.2|736.6|726.2|708|706.8|694.6|704.6|696.6|690.8|718.2|719.6|708.6|708.8|715.6|717.8|750.8|816.6|823|816.6|826|809.104|791.2|773|761.6|762.2|773.101|750.4|728|732.2|737.8|714.4|714.6|716.8|707.2|706.2|687.2|673|666.6|664.6|665.2|659.2|636.6|635|644.6|624|608.2|605.2|600|606.6|605.6|611.8|582.6|569.8|569.8|573.4|553.4|591.2|569.4|591.6|591.2|587|587|606|662.4|651.8|675.6|674|662.4|650.6|643|630.6|628|632.8|664.2|689.6|699.6|678.6|686.019|682.6|680|661.2|646|633.2|673.8|661|655.6|686.2|702.4|699|705.6|715.46|705.6|730.6|766.2|825.2|824|815.552|807|798|795.5|791.5|776|819.5|820|764|765.5|761.5|742.79|737.0758|735.5|730.5|712.08|719|719.5|697.5|698|707|709|693.44|692|713|695.5|687|705.5321|720|725.25|718.5|723|741|717.5|703.5|708.5|716.5|674|669.5|666.5|637.5|639|642.5|653|655.5|807.5|655.37|648.5|655|638|642|680|676|665|658.5|657.5|651|645|695.5|697.5|689|692.5|724|729.32|733|746|761|740|747.5|732.95|746|745|741|743.65|741|722.5|717|699.5|666|646.5|651|632.5|617.5|632.5|626|607.53|603.51|602|606|603.5|639|633|634.5|632.5|630.5|618.5|600.5|620.5|595|584.5|608.04|629.5|621|569|600|600|613|602|598.5|625.5|614|584|564|546.5|547|553.5|547.28|535|526|519|527|517.5|517|512.5|517|528.5|527|530.5|540.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|678|674|671|676|626|645|646.99|621|615|599|599|617|641|670|674|612|627|630|663|695|707|712|733|760|666|659|582|559|555|565|558|573|569|549|580|597|580|569|539|556|561|560|580|762|741|726|728|720|707|697|700|701|700|692|663|648|618|601.8|550|550|551.798|531|523|539.8|535|546|519|517|518|555|565|598|590|585|582|600|613.2|615|593|628|628|610|606|610|656|666|659|668|638|630|680|677|689|695|714|737|731|710|690|701|680|663|666|658|680|667|640|650|630|634|658.75|716|713|690|712|704|652|655|656|720|765|756|775|795|827|811.5|796.5|749.5|746|739.5|756|725|816.96|816|795.2|828.5|834|837|811.7168|788|820|808.5|778.5|791.75|745.5|755|745|700|704.5|671.22|685|644|655.5|665|674.5|673.5|674.5|657|659.8608|651.5|687|743.5|739|700|699|659|670|676.5|675|691.08|694|708.5|680|615|615|624|623|602.5|633|640|630|555.2165|509.694|510.6665|519.688|529.682|548.6706|548.6706|497.4514|488.5767|477.7132|477.7132|481.7108|474.715|476.464|435.2387|427.7432|394.763|387.7672|379.772|377.7732|374.775|391.9797|404.757|437.7372|451.7288|451.7288|439.736|451.7288|449.73|440.6776|437.7172|441.7348|437.7372|446.7318|424.745|403.2579|363.7816|362.7822|349.5402|357.7852|359.784|358.7846|360.7834|374.275|374.775|375.774|386.768|374.775|372.776|369.278|374.775|384.769|364.781|364.781|364.781|364.781|309.814|314.811|305.317|288.827|290.226|293.824|299.82|304.817|291.825|287.577|279.832|281.831|269.838|267.652|264.591
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|941.268|970.058|975.425|977.84|881.249|871.002|859.291|812.936|777.803|780.73|1036.42|1113.517|1208.1801|1237.458|1229.65|1225.7469|1222.819|1220.8669|1208.1801|1130.1071|1123.276|1121.324|1160.361|1157.433|991.528|993.479|929.069|958.103|916.382|930.474|938.828|925.653|899.304|874.418|893.448|908.087|882.225|828.55|833.918|843.189|898.328|940.78|951.515|912.479|908.414|908.575|897.352|884.665|863.683|858.803|862.707|837.333|850.508|860.267|885.056|897.352|903.695|908.575|927.117|932.973|902.232|913.455|911.63|919.798|896.376|862.707|834.406|831.478|824.646|797.321|762.775|750.965|702.169|682.163|689.97|701.681|717.735|747.061|747.549|747.549|744.622|732.911|717.296|739.254|741.694|770.249|793.905|765.116|762.021|790.49|790.49|791.465|808.71|867.099|870.026|863.195|847.092|848.068|863.195|887.593|913.455|928.606|957.371|960.298|940.292|936.389|975.425|970.058|965.178|964.69|989.576|983.72|960.786|981.768|986.648|1000.311|979.817|972.985|973.864|959.322|1020.805|1019.829|981.768|963.226|979.817|972.985|975.425|943.708|921.262|931.021|935.901|939.804|951.515|936.389|925.166|935.413|925.166|946.636|909.063|895.888|870.124|859.779|866.611|881.737|884.177|925.166|902.72|905.159|882.713|882.713|865.632|863.195|875.394|870.026|844.165|871.998|878.322|913.943|937.364|936|934|935|949|938.5|937|932|880.5|888.86|881.54|870.5|837.5|838.5|801|794|797.5|798.5|704.31|700.5|701|712|717|675.5|690.36|693.5|703.5|701|725.5|719.5|742.5|757.5|720.5|768|764.5|780.5|776|760|755|714|706|723.5|686.5|667.41|627.5|633.5|780.5|741|793|805.5|794|782|788|757|755|728|773.5|776.5|765.5|761.4|749.5|720.57|695|699|723.5|723.5|760|797.5|831.72|895|880.5|899|882|889.5|926.5|935.6|892.5|909.95|944|924|929.5|884.5|886.84|941|925|922.6|913|936|912|921.5|967|985.5|989|984.06
04112|14071|/equities/schroder-asia-pac|FTSE350|429.99|421|414|426|431.5|431.5|421.5|390|410.6149|400|419.5|451.93|460|477.5|474.5|471|468.822|485.5|485.791|471|477.5|476.5|472|457|455.5|459|451|452.875|459|440|435.5|435.5|436.5|440|444|451.675|451|442.5|438.5|450|445.475|447.2|473.5|471|471.5943|469.5|470.92|458|455.5|440.3666|431|431.5|439.26|443.2|460|465.5|464|464.8803|458.5|460|446|445.1516|436|438|443|442|439|436|424.4015|420.79|423|418|405|412|416|416|427|413|406.339|406|403|406|394.631|395.99|411|434|433|433.7475|429|452|454|451.7491|452.9225|462|457|459|454|450|451|458.97|474|482|481.03|471|471.778|470|465|458|454|450|447|449|449.97|469|470|465|474|468|465|460|470|481|483.5|486|483|466|466.9|461.525|461.525|473.75|477|467.5|464.75|462|448.25|449|447.75|445.75|433.5|434.5|440.25|441.958|442.85|446.146|432|433|437.25|438|433|425|412.6|422.7|420.5|419|419.5|411.5|409.25|400|395|388.5|386.5|385.34|387.29|387|379.9|381.75|379.41|370.88|371|369.75|365.5|360|353.25|352.75|355|355|344.25|334.5|332|332|332|339|337|336.95|352.5|365.75|368.5|365|362.75|359.75|347.75|348|336|338|336|340.87|342|335.44|327|327|318.5|310|302|298|273.75|272.5|274.5|271.5|262|264|267.06|269|276.75|280.8|281.25|273.12|272|273.95|270|271.45|271|258|251|248|255.75|255.5|253|255|261.87|269.75|269.95|269.5|271|270|266.5|265.75|272.94|273|273.5|272.5|266.9|266.5|253|252.56|256.75|258|256|253|266|274.5|274.25|276.53
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|213.5|216.5|211|218|211|218.5|216|197|200|202|218|233|246.6|255|253|254|252|267|266|259|262|261|257.49|253|253|257|257|259|265|258|256.3999|256|255|258|260|264|263|259|253.875|259|258|263|276|274|274|273|272|265.942|265|257.333|250|250.43|251|250|256|260|262|262.057|259|258|250.5|253|250|251|254|254|252.7|250|246|243|243|239.7|233.48|234.033|238.3436|241.75|241|239|237.3|239|239.52|244.5|238.94|242|243.92|255|254|253.4046|248|255|253.43|253|255|257|258.5|257.952|255|253.402|242.495|246|254|260|263|261|262|262|262|259|254|252|253|250.75|252|261|262.714|259|258|255|255|258|264|268.5|266.6|266|265.5|256.75|256|254.5|255|258.5|261.2|269.688|271|268.75|265.285|266|262|258|252.0375|251.737|260.75|261|261.276|261|258.5|258.25|254.7875|258.0516|258|255|250.9999|254.28|255|253.761|252.375|249.5|248|244.8625|244.3875|244.48|242.49|247.75|248.5|250.75|250|248|248.53|250|247.49|245.5|244.5|238|235|235|242|243.75|237.81|235|231.75|230.06|228.84|229|229|229|231.25|239.75|244|239.5|246|246.75|234.5|232|224|230.52|228.5|232.75|236|231|228.47|227.5|219.25|215|210.5|209.75|191.25|189.92|192.5|189.5|188.38|190.5|191|192.44|195.21|196|193|187.75|187.5|187.75|188|190|190|182|171.75|169.25|175.06|173.5|170.18|174.5|176.5|179.75|178.01|175.9|184.84|187.35|186.25|186.42|190|190.6|190|188.5|186|184.5|176|175.5|178.56|178.5|176.5|176.5|182|191.25|190.8|190.6
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|487.56|488.24|475.15|491.13|446.42|463.93|459.8653|453.3908|448.29|471.41|416.33|504.9|561.68|581.57|589.05|583.61|555.05|571.54|562.02|563.55|578|580.55|583.44|587.52|562.53|569.84|560.6614|552.84|559.81|532.2679|534.14|519.35|506.77|532.27|531.08|538.56|542.13|486.2|467.5|468.86|499.12|512.72|522.41|518.5|518.5|521.73|536.86|523.77|531.42|512.72|503.71|504.9|527.34|529.72|538.56|548.42|546.55|546.21|521.56|503.5536|465.63|470.22|467.5|483.82|476|464.44|464.44|462.23|456.45|452.88|450.84|456.79|441.15|434.69|418.2|412.59|442.51|446.76|436.9|450.33|454.104|462.553|482.29|487.22|521.9|527.34|532.27|535.5|512.193|528.7|540.43|533.12|532.27|541.79|541.28|552.67|553.18|558.994|549.27|537.71|546.72|564.06|571.88|572.05|596.87|590.92|586.5|572.22|560.49|558.79|556.92|546.89|552.16|583.1|585.65|581.06|622.71|593.13|583.44|625.77|643.28|634.78|636.31|619.467|605.71|602.14|601.46|593.81|584.29|592.96|603.16|601.8|593.81|598.57|600.95|598.4|597.55|589.9|570.35|565.59|566.1|576.13|576.64|579.36|587.18|598.74|592.28|594.83|571.71|558.3|537.7|539.8|541.5|537.9|538.4|543.1|539.4|551.8|558.3|550.8|545.5|531.8|536|529.4|526.8|538.7|538.6|536.7|541.1|525.1|525.6|520.4|507.4|514.4|522.4|519.2|521.7|510.2|510.7|510.2|503.7|487.6|492|496.7|507.6|485|489.1|481.9|479.4|483.1|464.1|472.4|465.1|485.9|484.3|471.1|477.4|474.5|454.8|454.2|442.9|438.1|415|416.3|461|430.8|457.5|466.7|465.1|440.1|424.8|429.4|441.5|446.8|445.6|450.2|461.7|468.5|471.6|469.7|482.1|449|429.9|436.4|465.5|463.1|454.6|464.1|502.9|517.6|508.1|500.6|500.6|517.6|508.3|504.9|521.4|519.2|517.6|504.9|486.5|496.2|486.7|495.6|501.2|499.6|480.1|482.5|513.4|539.2|546.2|541.1
04115|6834|/equities/scottish-investment-trust|FTSE350|783.41|771.244|756|790.85|753|752.9999|738|662|663|630|705|756.3|787|802.3125|806|806|810|825|832.4333|832.4333|839.3702|836.3973|829.4603|824.5054|819.5504|819.5504|812.6135|814.9918|822.0447|818.5594|820.5414|821.5323|821.5323|836.3973|830.4513|828.4693|827.4783|823.5143|808.6495|803.9777|821.9565|817.5684|839.3702|829.4603|834.4153|829.4603|828.4693|819.5504|814.5954|798.7396|790.8116|784.8657|786.4908|785.8566|794.2998|804.6855|809.6404|802.7035|804.6855|804.4873|791.8026|800.7216|792.7936|796.7576|800.7216|804.6855|801.7125|793.7846|788.8297|789.8206|790.8116|791.8026|768.0188|758.1089|781.8927|793.7846|821.5423|815.5864|813.6044|824.5054|824.5054|825.4963|819.5504|826.4873|849.2802|865.136|869.1|867.118|856.2171|877.2687|884.9559|880.0009|888.8603|894.8658|881.9829|874.0549|868.6541|868.109|865.136|876.0369|875.046|877.0279|862.163|861.6973|873.064|859.1901|847.2982|836.3973|832.4333|812.6135|798.7396|797.7485|781.8927|806.826|824.5054|817.5684|825.5588|828.7666|820.4928|824.5054|870.091|880.9919|874.0549|883.8859|879.9443|862.2075|860.1382|847.9195|839.0511|832.1534|832.6461|833.6315|840.5292|842.4999|838.115|838.0657|834.1242|837.573|818.3581|812.4458|818.8508|818.3581|818.3581|818.8508|812.2487|822.7923|816.88|810.475|811.9531|805.0555|800.6213|820.3289|829.1973|817.8654|805.5482|807.5189|803.5774|800.6213|789.2894|788.304|798.5|804.5|804.25|803.25|804|807.52|814.5|807.82|805|809|807.5|794.5|780|803.5|808|800.5|785.61|766.82|773.74|768.3|749.51|754|755|751|756.5|782.5|774|770|737.5|724|710|705|700|706.5|712.5|712.5|713|708|689.5|680|678|668|653|645|619.5|617.5|623|618|615|618|625|620|632.68|636|617.5|609|603.5|606.5|604.5|600.5|601.5|592|579|572|588|584.5|570|574.74|593|604.49|596.54|591.07|604|609.96|604|602.51|610.46|609.47|611.45|612.45|606.48|606.98|581.13|580.63|586.1|595.05|596.54|595.55|618.91|632.33|632.33|629.72
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|742.5|717.068|692|685.4|642.5|640.5|617.5|591|583.975|585.5|578.5|616.512|632|661.59|644.945|631|591|602.5|604|606.175|588.847|591|578.6105|528.5399|534.05|535.5|526.5|520.65|522.5|513|501.5|499.8|501.329|510.5|521|525.72|533|526|527.5|543.045|545.455|543.9|568.5|557.485|562.5|562|557.5|536|540.8|524|511.138|512.25|523|531.5|528|533.208|539.246|538|532|529.5|512|511|499.8|500|500.02|500|500.5|498|487.5|491.95|492.25|491.5|469|466.4|486.5|498.55|506.3|502.1|488.65|491.21|499.2|495.8|487.152|507.9|509.392|549.9|544.7|544.4|545.7|569.315|568.9|556.3|559.5|562.08|551.5|559.5|563.071|552.772|534.5|538.729|554.5|555|533|515|516.5|512.5|511.2|487.8|475.6|466.4|451.828|437|458.6|474|479.2|475|471.6|470.794|458.4|453.6|478.4|477.4|471.846|471.7999|464|449.468|449.468|449.468|447|469.5|468.3|459.5|459.1|458.886|446.4|440.485|440.5|435.9|423.9|425.884|437|436.5|436.7|432|432.5|432.8|422.55|410.9|413.212|408|402.446|422.1|419|414|419.6|403|400.1|391.9|389.131|382.5|375.9|370.2|374.4|372.52|369.5|366.5|362|358.9|354.42|355.9|353.3|350.8|345.4|343.4|348|345.35|328.3|322.5|319.74|316|314.1|320.5|319.5|317.9|327|340.35|342.29|339|343.1|343.49|331.9|325.07|312.2|311.72|312|313.9|314.8|310.9|304|299.4|291.6|289.4|282|275.9|261.1|256.6|266.5|266.44|263.01|260|259.5|259|267.9|277.24|273.9|268|263.9|255.5|258.81|255.4|256|251.3|241.59|234|255.5|258.04|257.4|263|276.4|281.85|279|278.2|281.68|281.9|273.1|268.9|274.5|272|258.5|254.4|248.41|252.56|247.8|251.36|253.22|254.06|251.8|255|265.2|275.5|274.84|274.11
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|834.8|842.2|825.4|844.8|834.8|833.6|827.8|795|822.2|718.8|853.2|891.4|916.4|939|945.155|926|915.8788|917.3|903.8|893.4|903.9025|900.2|887.6|882|892|900.6|875.4|856.2|855.4|862.8828|842.2|836.6|823.6|814|810.8|792.8|794.8|800.2121|785.2|782.2|773.4|763.6|792.8|784|759.4|760.4|763.4|744.4|745.8305|727.4|716|704.8|721.6|715.2|688.2|688|688|684.4|686.2|691|675.4|690.8|682.4|661.8|666.2|660.2|659.6|656.8|663.4|646.4|634.8|621.524|604.4|608.2|609.4|616.8|622|623.2|621.4|644.8|638.6|625.946|637.6|639|624.8|643.4|656.17|651.4573|659.8|666|670.8842|662.4|673.4|676.6|671.1447|674.2|679.4|680|680.2|672.6645|672.4|677.8|682.4|659.7|653.4|655.34|656.8|654.4|647.8|633|619.4|626.2|605.8|623.6|613.6|605.8|592.4|595.668|594.8|578.6|589.6|581.4|581.2|590.8|587|589|581|579.5|562.5|564|562.39|560.5|554|548.5|549.5|556.5|552.5|542|536|535|545.5|542|540|533.5|543|543.5|542|547.5|512.5|497.1|489.9|501|508.67|508|504.5|512|493.472|498|501.5|490.6|495.2|488.5|480.1|475.8|459.9|467.3|459.6|478.5|476.97|480.41|482.8|469.32|453.16|447.84|451.06|456.32|454.12|439.68|437.1|426.87|427.44|401.92|398.1|401.63|410.91|423.14|438.25|424.86|422.86|443.51|434.44|437.2|424.81|437.2|440.16|434.04|432.89|432.99|425.92|424|403.16|399.91|400.29|402.8|435|417.12|427.92|422.19|419.51|413.39|415.33|407.08|404.5|407.75|419.03|405.26|397.33|401.82|404.4|396.37|401.06|420.18|419.13|409.38|422.95|419.61|406.32|411.1|412.44|425.15|415.53|417.12|430.5|437.2|417.79|418.84|418.17|429.93|436.34|433.47|414.92|424.96|418.65|413.87|400.39|408.65|408.13|410.71|446.18|443.6|442.65|429.83
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|58.8|59.756|61.45|73.45|68.75|72.3|76.245|74.535|86.4894|113.18|143.3|160.9|155|166.8|174.3|169.1|172.1|175.9|181.2|187.912|186|184.1|188|192.7|183.95|187.8|187.5|184.8|190.6|189|186.1|183.6|186.4|192.4|205.8|207|212.6|206|204|205.2|204|202.6|206.2|206.8|218.8|224.6|226.4|234.4|236.4|236|233|231|235.2|231|230.4|234.4|237|230.2|235|234.2|219.4|219.8|228.2|239|238.2|241.8|240.6|234.6|231.8|219.6|218.8|215.6|195.8|193.9|198.7|218.2|244.8|261|258.8|260.2|260.6|283|274|288.2|317.8|326|319.8|325.8|322|324|330.8662|327.2|321.8|310.6|336.6|308.8|310.6|310|305|304.4|310.8|327.6|323.8|317.8|326.4|319.4|320.81|324.4|302.6|300|300.2|304|305.8|308|310.4|300|305.8|286.2|272.8|266.4|280.6|294.2|303.2|294|267.4|265|263.1|261|264|274.98|272.1|274.8|295.7|292.7|284|285.8|291.8|290.8|277.2|273.9|284.1|278.2|279.5|281.3|278.8|272.8|271.1|246.8|244|240.2|242.4|240|243.8|244.3|240.5|240.5|238.8|240.31|225.21|221.7|216.4|215.2|215.5|212.7|206.6|206.5|206.6|198.23|193.9|193|198.1|203|202.7|204.3|199.22|200|201.5|195.3|197.1|199.7|190|185.8|182.8|185.3|182.7|180|181.24|216.6|235.6|244.4|231.5|233.5|235.6|245|244.6|239.6|236.5|234.6|239.7|214.2|209.9|209.8|207.8|206.6|231.1|222.2|228.5|222.6|218.2|210.2|213.5|218.2|244.8|242.4|223.9|228|232.2|234.2|235.9|226.5|225.2|222.6|222.4|205.76|222.3|224.1|217|216.04|229.1|231.4|232.2|240.4|245.3|251|247.3|247.7|237.7|236.8|250.3|262.9|272.3|270.7|261.8|270.1|282.7|285|287.1|292.4|302.7|301.5|302|296.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|102.6|102.2|100.794|102.976|104.6|103|104|97.6|97.4|103|110.6|113.6|114.784|115.23|115|115.2683|115.6672|117.2626|118.2597|117.8609|117.0632|115.8666|116.066|116.4649|115.6672|116.6643|115.6672|116.066|115.2683|114.5813|115.8666|116.066|115.8666|115.8666|115.4678|115.2683|115.2683|116.1381|117.5455|117.5966|115.2683|114.0718|113.4735|115.0689|115.0689|114.6701|114.0718|114.3176|111.4792|112.0775|112.0775|111.81|111.6114|111.2142|111.3632|113.2002|112.7037|113.3988|113.3988|112.4058|112.2072|111.2142|111.2142|111.2142|111.2142|110.2212|111.2142|111.2142|111.7107|112.7037|113.2002|111.7107|113.6967|113.2002|111.2142|109.7247|110.7177|109.7247|109.7247|110.7177|110.2212|109.1289|110.5092|110.2212|110.2113|109.7247|110.7177|112.9087|110.9365|110.4435|109.9504|109.9504|111.9226|112.4157|111.9226|112.4157|111.9226|111.9226|112.4157|111.9226|110.9365|111.9226|112.9087|109.4574|109.9504|107.9782|107.4852|107.9782|107.9782|105.513|105.0199|106.006|106.2821|108.9643|108.4713|108.4713|106.6628|107.1154|107.4852|108.5699|109.4574|111.4296|111.4296|113.8948|113.4018|111.9226|112.3171|112.4157|107.5838|107.4852|107.781|110.4435|111.2324|110.4435|111.9226|112.3171|111.4296|111.9226|111.9226|111.9226|111.9226|112.4157|112.4157|112.4157|112.1159|109.9209|109.9504|110.7122|110.9365|110.4435|110.4435|110.4021|110.6971|111.2077|111.5528|111.7377|109.7039|109.2109|108.4713|109.2086|110.9188|111.1143|110.6745|108.9643|108.1023|108.4757|108.3418|108.9643|108.4757|109.4529|109.6972|109.6972|109.9415|110.9188|110.9432|111.8961|113.1176|113.1176|112.3847|111.1631|109.0254|104.8109|106.2768|107.4984|108.4757|109.2135|111.4074|112.8733|113.1176|114.5835|111.9547|110.9188|111.6517|111.1631|111.1631|111.6517|111.6517|111.8961|111.4074|110.2836|110.0148|107.4984|105.7882|105.0553|104.5666|103.5894|101.8792|102.3678|103.1007|103.1007|103.1007|103.1007|104.3223|104.3223|104.078|104.078|104.3223|104.3223|105.0553|104.8109|103.1007|101.1462|100.6576|100.17|99.68|99.68|100.78|101.39|101.39|101.15|101.39|101.63|101.63|101.63|101.63|101.63|101.39|101.88|101.63|102.12|102.12|102.12|102.37|101.88|101.88|101.88|101.66|102.12|101.63|101.88|101.63|101.63
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|133.9|136.5|136.1|138.9282|133.436|138.8|135.7|127.4|128.0362|118.6|142.299|157.3342|158.2|163.3|167.6|169|168|168.8538|166.8|165|165.3|164.2|165.4|164.9845|156.56|159.8|160.6|161.1031|158.1|158.2|156.7|158|153|149.4|152.3|152.5|152.5|148.7|147.5|143.6|144.5|143.9|149|144.4|144.9|142.3|145.8|146.5|139.87|136.9|133.3|136.3|134.1|126.6|129.7|129.1|125.1|127|127|131.1|129.8|134|134.3|138.3|132|130.8|114.8|115.8|112.5|112.4118|116.8|115.6|100.2|99.25|102.2|99.3|91.2|94|91.95|97.25|98.05|98.8|100.4|101.7|100.7|104.5|103.2|100.2|101.21|99.45|104.4|101.1|98.45|100.3|103.9|100.1|99.7|98.45|98.9|102.5|98.825|105.3|104.2|98.6|101.6|100.2|100.26|100.6|98.8|98.4|97.35|94.05|90.55|91.8|95.45|97.35|94.55|97.85|89.25|88.1|99.1|99.85|107.3|103|101.6|100.6|100.1|108.8|94.85|96|100.7|107|116.3|118.47|119.9|118.8|119.6|119.6|118.4|115.6|117.2|117.8|120.9|109.6|109.6|112.2|118.7|112.4|114.2|112.9|116|122.3|122.4|120.1|118|119.4|121.6|123.601|120.6|119.5|118.5|116|117.4|117.5|117.3|118|118.45|115|118.5|149.7|149.4|147.9|147|148.3|151.1|149.9|149.3|144.4|144.5|142.3|142.3|136.9|139.4|140.49|141.5|140.1|139.85|137.8|137.1|139.2|134.5|135.5|134.9|134.6|131.8|131.8|132.2|133.4|138|120.7|121.8|121.3|114.2|116.7|114.5|113.9|117.31|110.4|108.2|93.55|96.05|96.65|99.7|100.2|98.6|105.1|104.2|103.4|105|107.9|108.4|97.5|81.45|81.75|86.7|86.05|84.75|87.7|94.6|101.62|102.98|99.82|112.1|118.8|111.5|101.5|110|100.9|97.6|100.4|110.19|108.96|103.5|108.4|111.7|111.6|113.1|116.5|122.3|133.8|130.7|129.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2480|2514|2439.8401|2448.9399|2401.1001|2421|2304|2358|2263|2526|2536|2675|2684|2716|2642|2616|2625|2631|2588|2524|2552|2546|2540|2449|2267.78|2362|2379|2316|2271|2331|2338|2315|2220|2177|2148|2111|2058.75|2094|2088|2049|2029|2042|2075|2060|2065|2095|2153|2116|2129|2093.02|2088|1995|1964|1993.5|2013|2057|2052|1977.5|1994|1986.5|2071|2100|2072|2067|2046|2050|2002|2022|2021|1990|1976.5|1890|1886|1874.5|1900.5|1916|1872|1971|1940|1998|1986|1924|1893|1892.5|1889|1871.5|1935.5601|1910|1970|2008|2026.0601|2032|2014|1989|1945|1921|1947|2083|2070|2003|1931.5|1958.67|2061|2092|2104|2046|2024|2027|1965|1890.5|1898.5|1895|1870.5|1778.5|1858|1846|1786|1766|1828.5|1915.5|2020|2032|2052|2169|2179|2162|2142|2130|2090|2200.47|2219|2184|2197|2132.5|2154|2151|2178|2203.5|2206|2244|2289|2291.3999|2284|2266|2291|2309|2286|2254|2270|2238|2209|2313|2413|2498|2546|2542.8401|2575|2448|2448|2379|2350|2450|2445.26|2406|2428|2434|2388|2371|2382|2346.1499|2324|2333.1201|2298|2262|2249|2227|2257.5601|2246|2228|2200|2148|2241|2288|2238|2275|2345|2379|2384|2359|2516|2526|2487|2413|2452|2447|2441|2462|2453|2473|2494|2479|2495|2517|2456|2265|2251|2306|2308|2300.3601|2249|2269|2250|2231|2264|2261|2245.27|2194|2163|2161|2110.6699|2154|2183|2144|2151|2223|2189|2131|2151|2190|2219|2175|2175|2201|2295|2249|2235|2171.8799|2259|2275|2274.75|2256|2268|2230|2171|2125|2127|2091|2102|2213|2201|2219|2210
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|553.379|559.658|590.295|645.524|661.185|667.547|670.973|612.244|648.95|715.998|785.004|818.283|872.607|907.355|904.908|891.694|915.675|913.717|905.887|934.762|927.91|917.633|947.486|947.486|940.145|933.783|940.145|917.28|923.995|947.486|971.467|954.338|895.609|894.141|894.141|880.927|883.722|859.883|852.052|816.326|744.383|773.258|806.048|815.836|805.559|798.707|808.495|804.58|815.668|812.411|816.815|814.98|839.328|862.819|866.245|854.989|853.521|850.095|858.904|877.012|876.523|888.758|886.311|881.906|877.991|856.457|861.762|871.139|879.948|831.497|843.925|837.37|826.114|838.349|854.01|880.927|863.798|912.249|898.259|910.781|915.675|903.929|889.736|895.12|900.014|894.141|909.313|907.355|893.162|907.355|910.291|903.44|900.503|910.781|916.654|917.143|915.078|923.995|921.548|919.59|927.91|949.444|955.806|936.23|984.681|996.427|1006.215|1001.321|985.66|975.382|973.425|969.284|967.062|962.658|968.531|969.02|966.573|969.02|963.147|953.359|1006.215|1003.278|1002.299|1032.642|1030.6851|1022.854|1003.278|992.511|988.596|985.66|985.66|979.787|989.575|1000.342|977.829|996.427|987.617|1000.342|1001.321|995.448|1014.045|981.744|982.723|976.361|990.554|977.829|974.403|991.533|975.382|967.552|963.636|963.636|961.189|972.446|957.764|956.785|953.359|952.87|960.211|920.569|936.015|947.486|953.848|906.376|900.503|907.355|906.866|905.397|906.866|902.95|890.715|884.842|884.842|881.906|895.609|912.249|910.781|889.736|889.247|885.821|896.588|916.164|931.336|923.016|907.355|911.27|924.484|930.846|924.484|986.638|962.658|960.211|939.656|974.403|966.573|948.465|939.166|923.016|920.08|916.164|887.289|887.289|855.968|873.586|951.401|901.972|914.207|909.802|921.548|925.952|931.825|906.866|907.194|889.502|904.419|910.781|897.567|894.141|880.927|865.266|866.245|853.031|849.605|833.455|853.031|834.758|856.946|893.652|900.503|917.633|910.291|909.802|912.738|926.931|912.738|911.76|907.97|921.058|927.91|905.887|879.948|922.527|911.76|904.419|884.842|893.652|899.035|908.334|954.827|973|966.5|939.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|27.8268|32.7374|28.886|25.3837|20.9905|21.7898|21.1491|27.4417|31.7679|29.3674|49.4913|63.501|82.5658|89.7391|89.9798|91.4723|91.5686|95.2756|94.6016|119.0102|121.4174|122.1877|125.0763|134.3198|119.2028|122.1877|114.7736|113.7145|112.6553|113.8108|116.2179|115.5439|106.3967|123.1506|125.1726|125.2689|124.9767|126.8094|123.8246|121.8988|114.0996|124.4023|127.676|127.0983|124.306|122.4766|129.024|130.9498|131.5275|129.8906|129.8906|129.3129|135.0708|140.097|145.9705|148.2814|146.0668|144.141|140.3859|142.5042|137.7861|146.3556|146.9333|130.6648|122.958|117.8548|118.3362|118.2399|116.8919|118.7214|119.588|113.0405|110.8259|105.5301|111.3555|109.9888|107.0707|110.874|108.9964|113.5219|113.0405|114.5811|110.8259|113.8108|116.7956|124.6911|126.6169|122.4766|123.9209|126.7132|127.2909|127.002|119.9731|119.0102|120.8397|121.9951|124.1134|129.698|134.8975|135.2266|132.5867|137.3047|139.3267|133.7421|137.4973|134.705|141.3487|141.6376|140.9636|140.6747|138.5564|135.8604|132.3941|134.0309|136.4381|154.6363|143.1782|147.2222|144.3336|150.5922|162.1466|161.5689|164.4575|169.4644|172.8344|173.5085|169.8496|166.4795|166.3832|170.4273|168.983|160.1372|171.1976|170.9087|170.331|172.3626|173.3159|173.3159|172.353|178.0339|174.2787|172.353|172.353|171.3902|178.0339|173.3159|163.5909|158.8729|156.9472|146.2593|149.6294|145.3928|146.2593|145.8742|147.3185|150.2071|149.1479|134.2235|122.6691|126.3|122.1|118.7|116.4|116.7|114.2|112.7|120.3|108.8|114.4|113.3|114.2|110.3|105.3|110.1|109.6|111.4|104.7|103.7|102|101.1|98.3|93.9|94.15|91.7|118.8|116.4|114|117.5|114.3|124.35|120|122.6|123.2|127.8|128.5|128|113.4|112.4|107.5|107.2|111.5|114.8|113.5|123.2|144.5|139.8|135.7|135|136.1|128.8|128.8|137.4|139.1|142.5|143.5|144.7|148.7|149.8|148.4|145.3|145.3|137.4|129|129.3|135.4|138.14|136.5|144|143.8|148.3|146.9|145.6|138.6|142.7|138.7|129.9|130.9|134.34|137.6|178.9|176.6|180.3|176.9|183.2|186.3|190.4|191.9|188.9|195.1|207.1|209.8|209.8
04124|6819|/equities/bba-group|FTSE350|215.615|194.15|183.05|204.1|182.413|204.291|199.05|185.05|187.05|194.05|246.5|287|313.06|319.6|308.3|312.4|302.6|320.4|331|323.2|320.9|321.9|325.7|338|402.04|334.5|316.5|309.75|315.73|314.36|303.17|321.38|321.18|315.38|322.02|317.78|323.18|326.19|324.79|312.38|306.98|315.18|326.99|299.17|289.46|292.57|293.37|282.56|275.96|266.55|265.95|265.95|271.56|277.87|275.36|276.69|270.15|268.35|259.15|259.15|249.14|245.74|243.94|256.95|251.21|250.94|247.14|240.94|241.94|239.14|235.33|235.13|225.33|220.53|223.53|222.73|242.34|245.14|241.14|248.32|250.84|252.94|256.55|263.15|284.16|307.77|302.37|302.57|303.37|313.78|315.58|315.78|317.38|317.38|354.2|350.8|342.8|347.2|342.19|343.19|341.8|344.6|338.79|333.59|343.4|336.59|336.99|327.99|325.58|320.98|321.38|324.79|325.38|329.79|342.8|342.1|350|346.4|339.49|347.4|361.61|370.61|369.21|361.61|351.6|351.6|352.3|340.59|344.1|344.5|339.29|330.09|328.49|327.39|314.28|314.58|312.68|305.57|301.97|304.47|309.18|308.08|314.69|307.27|311.48|314.28|317.88|309.42|311.28|309.38|311.38|320.08|315.68|314.78|320.18|324.69|320.08|308.18|311.08|317.28|315.58|309.48|310.18|311.98|310.58|309.78|306.48|312.68|315.18|311.8|312.47|302.87|282.76|284.66|288.44|288.06|288.56|283.46|276.56|280.06|267.55|267.25|269.25|262.35|258.05|263.55|262.25|257.95|260.25|263.35|253.35|257.05|244.34|249.74|249.94|259.35|266.35|261.85|261.61|243.44|237.53|230.63|226.23|228.33|224.93|207.82|209.02|205.52|205.72|197.51|193.11|202.72|205.02|202.12|201.22|200.51|204.42|204.31|200.81|210.22|209.02|187.31|181.7|167.9|169.2|167|166.79|184.43|187.51|190.01|186.01|179.3|175.7|181.6|197.31|198.71|199.11|198.81|206.62|206.37|201.12|200.62|203.63|207.43|219.88|218.88|214.3|208.64|220.31|225.4|220.24|214.09
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|72.9|71.3899|69.1|72.7|71.6|73|70.1|66.6|69|67.3|80.9|85.6|93.5|93.5|93.3|93.1|91.3|90.8|90.4|92.5|90.2|88.6|85.1|84.8|84.8|82.6|76.6|75.8|76|76|75.5|76.8|76.8|76|75.2|77.9|72.5|72.9|70.8|71.097|70|70|67.9|68.8|68|69|68.8|67.2|66|66.5|67|65|65.8|66.681|64.9|65|65.7669|66|66|66|66|65|65|65|65|64.8|65|65|63.6|61.8|60|60.8|62|61.8|64|63|61.8|60.2|61|60.4|59.6|58.8|58.6|61|61.8|63.4|63|62.2|60|60|59.8|60|59|59.5119|60|60.8|61.8|64.4|65|66.5999|66.8|66.4079|68.2|68.6|67.6|66.8|65|64.8|64|61.6|61|63|64|68.6|65.6|65|56|57.68|58.4|57.6|60.8|63|65.4|66.6|66.8|66.75|67.5|65|65|64.75|64.5|63.25|61.25|61|61|62.5|64|63|62.25|62|64|64|61.5|59|58.75|58.5|57.75|60|59|59|59|60.375|60|59|58|57|56.45|57.5|57|54|54|54.5|54.5|53.125|55|52.75|53|53|50.9767|50.9767|50.5483|50.5541|50.5483|48.8348|49.6916|48.9859|46.5879|44.9794|44.9794|45.4078|45.4078|45.4078|43.7114|43.6943|44.1227|45.4078|45.4078|45.8362|46.2644|46.2646|46.2646|46.2646|45.3006|45.4078|44.5511|44.5511|44.5511|44.9794|44.551|44.1227|44.5511|44.5511|46.2646|46.2646|46.6929|46.693|45.8362|45.8362|45.1508|41.0812|41.9808|41.5953|41.9808|42.8376|42.8376|41.9808|38.9822|37.6971|36.6287|38.1254|39.3249|39.4106|38.5538|40.0103|40.2673|39.4106|40.1388|41.561|43.2831|43.0517|43.2659|44.3797|45.622|45.7419|46.2646|45.4078|45.4335|45.4078|44.9794|44.9795|45.4078|45.4078|44.3369|44.3369|44.1955|44.1227|43.4801|42.6234|45.1936|44.7653|43.0089|39.8447
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1690|1661.5|1666|1623.5|1580.5|1589|1569|1485.5|1502.5|1380.5|1621.5|1832.3|1926|2023|1894.5|1889|1930|1938.375|1899|1868|1865|1880|1842|1747|1747|1758|1716|1684|1675|1742|1780.5|1871.0959|1943.5|1973.5|1989|1929|1980|1998.4|1981|1957|1911|1890|1940|1802|1772|1755.5|1767|1728|1738.5|1713.5|1695.5|1680|1661.7273|1653|1622|1575.5|1504.5|1499.5|1515|1542|1528.5|1542|1485.793|1472.5|1453.5|1454|1490|1547.5|1447|1473|1472|1466|1469|1457.5|1490|1548.5|1489|1429.5|1417|1409|1408.5|1374.5|1301.5|1296|1357|1422|1411.5|1407.5|1408|1390|1392.5|1390|1379|1370.5|1374.5|1389.5|1352|1351.5|1398.975|1408|1398.5|1380.1666|1384.5|1377.6666|1363|1330.5|1311.5|1419.5|1407|1352.5|1343|1329|1356.5|1329.67|1336.5|1335.67|1286|1286.5|1286.5|1270|1292|1302|1267|1292.67|1287|1298|1296|1329|1332|1333|1335.01|1350|1416.5|1430|1442|1442|1432.5392|1396|1363|1349|1412|1402|1407|1397|1389.33|1358|1335|1351|1340|1324|1334|1379|1390|1371|1377|1377|1351|1340|1321|1334|1277|1261|1260|1236|1247|1253|1248|1244|1230|1220|1211.78|1219|1214|1201|1247|1244|1229.22|1221|1212|1185|1170|1139|1117|1110|1149.5601|1205|1228|1242|1259.36|1291.36|1265|1269|1241|1249|1243|1263|1301.03|1293|1272.23|1306|1309|1324|1312|1293|1206|1144|1195|1194|1191.85|1164|1220|1185|1172|1206|1202|1181|1170.71|1133|1136|1151|1190|1190|1159.3|1099|1167|1163|1130|1177|1195.8|1217|1175|1188|1130|1161|1133|1139|1115|1125|1155|1160|1151|1175|1174|1191|1178|1195|1185|1163.35|1202|1192|1206.27|1193
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1296|1279.5|1250|1313.5|1261|1262|1275.5|1226|1145.5|1008|1320|1592|1709|1772.5|1778.5|1769.5|1739|1760.5|1758.11|1760.5|1739.5|1722|1723.5|1650|1682|1702.5|1671.5|1693.9983|1678|1644.5|1622.038|1615.5|1577.5|1590.5|1654.5|1685.394|1699.5|1701|1685|1604|1576|1576|1676.5|1655|1620|1608|1625.5|1567|1531.5|1519.5|1499.5|1496.5|1502.5|1506|1534.5|1548.13|1550|1549|1523|1514.63|1435|1502|1445.5|1471.675|1460|1493|1499.5|1505|1484|1479.5|1463|1464|1382.5|1392|1418|1415|1442|1431|1440.5|1443|1378|1436.1899|1339|1369.5|1486.5|1517.5|1571.9301|1596.5|1585|1658|1634.5|1617.5|1624.5|1652.5|1624.5|1617.5|1753|1750|1698|1712.5|1766.5|1810.165|1807|1803|1731.5|1703|1677|1643|1627|1619|1525.5|1504.5|1523.5|1596|1618|1610|1615.5|1604|1595|1562|1632.5|1680|1697|1655|1545.5|1500|1493|1482|1504|1525|1517|1531.9301|1590.34|1600.6165|1580|1610|1615|1617|1582|1617|1616|1589|1563|1582|1581|1565|1558|1581|1634|1637|1627|1644|1645|1620|1628.9|1632|1600|1669|1680|1685|1656.15|1617.88|1641|1654.66|1632|1628|1599|1555|1545|1544|1544|1551|1539|1544.36|1537|1538|1457.02|1435|1420|1443|1447|1436|1418.45|1425.01|1489|1434|1457|1489|1536|1543|1480|1423|1358|1392|1376|1360|1362|1360.02|1283|1275|1246.1801|1231|1174|1166|1147|1108|1145|1136.0601|1127|1102|1110|1115|1155|1171|1119.1|1088|1096|1127|1122|1066|1061|1004|990.5|945|952|943.5|910.5|923|938|966.5|964|951.5|1012.15|1049|1043|1038|1021|1029|1005.2|1023|1085|1038|1020.34|1073|1132|1122|1126|1129|1190|1208|1243|1146
04128|1097538|/equities/smithson-invest|FTSE350|1434|1408|1362|1366|1278|1262|1246|1170|1120|1074|1218|1304.2|1364|1396|1370|1368|1330|1356|1348.6458|1324|1326|1342|1310|1296.199|1308|1308|1272|1240|1228.7999|1218|1220|1228|1238|1262|1260|1262|1288|1286|1270|1260|1265.9|1265.194|1286.3599|1268|1266|1268|1280.59|1239.48|1242.6|1220|1200|1188|1200|1200|1200|1226|1218|1215|1198|1180|1148|1144.8|1120|1116|1119.8|1125|1108|1078.8|1050|1042.8199|1035|1024.8|1020|1020|1030|1038|1060.4|1038|1044|1084.202|1084|1089.812|1047|1045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2670|2576|2544|2624|2386|2386|2440|2308|2426|2202|2530|2772|2774|2902|3053.9199|2948|2754|2768|2902|2906|2976|2968|2938|2842|2796|2798.5701|2756|2761.4399|2772|2648|2582|2574|2548|2468.8|2460|2654|2694|2648|2536|2482|2496|2504|2686|2710|2676|2626|2550.3601|2447|2463|2429|2280.01|2244|2330|2241|2345|2405|2422|2383|2393|2365|2202|2352.73|2248|2276|2294|2359.8799|2456|2332|2358|2242|2230|2276|2194|2152|2114|2120|2224|2244|2344|2392|2567.3101|2692|2582|2638|2872|3082|3158|3200|3204|3250|3304|3286|3284|3308|3258|3130|3182|3184|3098|3118|3102|3104|3162|3184|3114|3162|3158|3152|3145.76|3218|3068|3078|3038|3170|3208|3254|2556|2640|2610|2578|2596|2662|2638|2572|2510|2507|2478|2438|2375|2413|2375|2307|2401|2402|2281|2262.0901|2345.8201|2403|2372|2440|2411|2391|2399.1001|2373|2325|2288|2352|2344.6799|2376.8301|2401|2414|2407|2441|2374|2284|2239|2182|2208|2220|2200.01|2122|2071.8401|2083|2142|2195.79|2235|2254|2236|2232|2260|2245|2208.6699|2166|2211.71|2186|2160|2002|1914|1908|1872|1897.39|1853|1819|1808.37|1844|1922.45|1863|1865|1873|1801|1805.85|1915|1924|2020|1962.51|1950.38|1869|1867|1787|1861|1859|1744.02|1777|1773|1802.6899|1813|1935|1922|1914|1926|1914|1889|1866|1929|1948|1882|1818|1802.34|1825.1801|1826.05|1745|1789.0601|1783.2|1660.16|1593.75|1744.53|22.93|24|23.8|23.75|24.2|24.41|25.67|26.48|25.43|26.15|26.48|26.5|26.32|25.75|24.5|24.84|25.13|26.24|27.31|27.1|26.6|26.39|27.98|27.93|27.88|27.75
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1225.077|1181.312|1128.51|1130.244|1094.593|1076.854|1039.671|1018.473|1024.254|999.202|1006.91|1053.392|1146.625|1212.146|1215.514|1195.766|1207.328|1230.454|1205.401|1134.002|1163.969|1137.548|1126.39|1117.506|1091.828|1120.609|1149.515|1129.897|1062.796|917.436|932.624|934.997|931.2|974.538|962.525|958.728|972.568|1005.241|1000.494|953.982|896.553|882.315|931.675|954.931|916.012|925.505|950.185|933.099|903.652|913.165|906.52|894.18|935.946|892.282|892.756|884.688|841.497|827.116|828.208|820.519|802.104|860.007|785.967|740.746|738.505|711.927|691.993|683.45|683.699|679.653|664.465|680.605|564.258|565.744|570.491|585.678|592.389|608.689|635.289|639.083|660.386|678.784|726.231|765.931|759.153|817.252|794.303|797.533|799.822|834.681|859.857|830.808|833.797|810.473|818.22|801.759|820.157|789.171|744.629|741.724|751.407|765.186|763.026|756.248|723.326|697.181|698.634|679.752|677.089|680.72|653.608|656.513|661.354|661.354|635.21|613.907|580.481|570.333|547.094|524.823|516.108|506.425|507.393|523.854|521.918|509.814|512.235|507.877|523.37|531.117|532.569|544.286|534.022|517.016|493.408|471.122|413.991|411.063|401.337|387.077|391.232|388.211|391.018|396.426|390.949|379.617|382.45|382.356|372.629|369.929|370.363|381.978|393.338|388.116|407.947|412.385|434.388|424.945|426.172|405.303|400.959|407.947|403.509|394.16|377.257|368.285|326.452|313.515|306.905|306.716|306.905|300.493|299.767|288.018|286.129|282.635|283.297|282.635|286.602|291.04|283.769|304.5|312.8|320|317.9|313.98|325.84|325.17|303.94|313.5|320.48|318.95|329.95|321.82|323.25|322.68|325.45|338.08|335.59|338.46|320.67|308.81|315.22|330.53|367.06|353.35|366.53|347.07|333.49|308.91|312.35|313.67|317.52|316.55|325.17|328.04|307.09|301.26|313.69|332.1|339.51|328.04|301.26|328.51|328.99|328.04|317.2|329.95|329.13|332.82|319.7|310.82|293.61|275.44|281.9|283.66|276.15|||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2769|2737|2728|2721|2610.6382|2570|2529|2458|2408|2521|2609|2855.6406|3072|3032|2794|2792|2783|2826|2847|2946|2973|2970.3601|2967|2984|2816|2900|2780|2770|2703|2511|2437|2399|2416|2488|2492|2623|2521|2349|2334|2357|2366|2422|2754|2780|2770|2725|2932|2898|2785|2728|2684|2584|2568|2613|2774|2789|2791|2795|2727|2732|2626|2752|2723|2722|2680|2727|2679|2686|2648|2516|2457|2435|2309|2277|2280|2414|2568|2507|2399|2181|2163|2236|2030.1899|2168|2305|2408|2450|2460|2422|2461|2423|2390|2418|2485|2396|2606|2646|2606|2617|2728|2851|2957|2894.23|2863|2867|2827|2825|2839|2754.0801|2719|2734|2675|2709|2760|2718|2652|2794|2849|2658|2600|2640|2667|2666|2615|2588|2525|2527|2526|2485|2613|2662|2550|2673|2673|2572|2496|2482|2482|2413|2365|2328|2352|2426|2433|2486|2534|2522|2644|2652|2591|2565.75|2668|2739|2750|2699|2686|2600|2757|2869|2824|2768|2677|2659|2592|2525|2561|2530|2541|2495|2479|2551|2480|2485|2451|2504|2517|2388|2323|2302|2271.8501|2240|2080|2117|2107|2148|2085|2189|2212|2188|2172|1998|2024|1973|2020|1976|1967|2015|2005|1956|1926|1936|1995|1852|1843|1851|1676.9301|1713|1714|1727|1819|1816|1840|1899|1917|1861|1834|1857|1855|1806|1823|1828|1795|1765|1562|1594|1609|1624|1712|1805|1849|1837|1789|1760|1791|1759|1735|1797|1775|1706|1712.3|1832|1816|1715|1731|1777|1821|1842|1824|1920|1984|1981|2007
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|9792|9694|9372|9060|9026|8822|8466|8350|8790|9215|8685|8980|9220|9525|9425|9535|9100|9300|9225|9050|9165|9350|9120|8885|9000|9165|8725|8455|8520|8110|7630|7715|7740|7935.7598|8105|8165|8225|8170|8035|8055|8075|8735|9090|8895|8935|9115|9445|9315|9110|8825|8615|8940|8870|8825|8218.3301|8270.7402|8400|8125|7960|7660|7190|7205|7183.8999|7025|6810|6870|6760|6725|6550|6520|6435|6585|6280|6210|6110|6405|6465|6330|6770|6865|6715|6670|6460|6640|7005|7375|7425|7300|7170|7215|7215|7215|7360|7265|6970|6915|6865|6815|6510|6585.6001|6500|6495|6427.5|6310|6260|6115|6005|5860|5840|5840|5760|5745|5800|6010|6155|5785|6005|5640|5635|5660|5775|5780|5800|5720|5685|5660|5575|5595|5755|5995|5920|5845|5835|5825|5820|5795|5825|5740|5535|5660|5850|5775|5695|5770|5730|5875|5600|5660|5685|5575|5405|5495|5545|5490.7002|5650|5745|5815|5240|5305|5325|5285|5165|5155|5045|4807|4835|4833|4730|4591|4474|4480|4534|4447|4490|4442|4437|4286|4263|4242|4296|4326|4314|4357|4276|4483|4447|4621|4652|4688|4745|4509|4562|4461|4450|4482|4469|4475|4486|4059|4049|3935|3949|3817|3840|3620|3412|3541|3498|3519|3487|3514|3501|3583|3596|3657|3597|3675|3590|3540|3517|3468|3161|3099|2920|3080|3053|2993|3176|3266|3338|3309|3285|3141|3151|3097|3042|3174|3149|3066|3065|3023|3021|2907|2911.46|3057|3116|3130|3154|3358|3342|3392|3335
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|258.573|264.439|252.219|254.663|248.797|234.622|253.197|220.447|224.358|214.018|224.358|248.797|241.465|257.596|250.753|220.447|232.667|237.555|242.932|239.021|247.82|243.421|234.134|221.425|214.582|214.679|217.026|215.07|204.317|196.985|198.94|199.918|202.029|197.963|204.806|198.94|196.496|190.754|183.787|178.704|178.117|170.27|164.822|165.604|165.213|165.213|161.303|157.784|155.242|156.415|156.415|158.175|158.335|156.61|163.258|165.213|148.594|146.248|147.03|145.075|142.729|147.226|151.331|157.588|158.37|150.549|146.645|150.549|149.406|143.315|144.615|121.417|118.8021|117.3112|117.6647|117.3112|128.8468|132.3661|121.026|120.635|120.8305|119.0708|118.2888|118.2888|128.0647|136.7262|133.9302|132.9526|125.5914|127.2826|118.6478|119.2663|116.6464|117.3112|119.1686|122.1991|119.9037|118.2888|115.1605|117.7022|119.6574|118.6798|119.2663|114.1829|114.5739|120.635|119.6574|119.8529|119.8529|121.6126|122.9812|122.9616|119.2663|118.8753|124.3941|123.4665|99.5153|96.6666|96.4766|96.0968|96.0968|99.1354|103.5035|101.9842|100.6548|98.5182|98.5182|99.4678|101.1295|102.0791|98.7556|98.2808|98.2808|95.6695|88.3103|88.3103|90.2095|92.8208|92.5834|93.4736|95.7289|93.7704|93.7799|94.0078|100.6548|105.1937|116.7975|118.4593|122.4949|119.1714|118.934|111.8122|113.7114|114.4236|116.3227|120.121|118.934|120.3629|123.6819|119|119.75|122|122|122.5|120.25|116.25|110|107|106.75|106|105|101|99|100.25|100|101.75|102|101.25|96.5|90.75|88|81.5|83.5|86|85.5|84.25|84|85.5|86.5|87.5|82.25|81|86.25|87|89.5|90.688|92|92.282|92|91.25|85|80|82.5|82.5|81|79.8|82|81|83|85|85|85.25|83|83|89.75|92|91.75|89.5|94.75|92|92|84.75|77.519|75|75|75|70|72|72.25|72.5|69|68.5|69.25|70|70|69.5|70|75.75|77|79|79|78|77|78|79.5|81.75|82.5|80.5|82.25|81.75|94.5|96.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1307.4392|1295.6565|1248|1284|1249.5|1260.5|1253.5|1328|1392.5|1333.5|1523.5|1662|1672|1703|1685|1615.5513|1522.5|1533|1502|1450|1467.5|1469.5|1475|1444.5|1323.35|1337|1347.5|1335|1292.9978|1302|1331|1325|1314.5|1265|1249|1250|1193.25|1175.5879|1152.5|1133|1122.5|1158.2|1121|1165.72|1178.5|1159|1174.25|1129.5|1133|1132|1130.17|1084|1055.2463|1122.5|1193.332|1155.5|1152|1142.201|1164.067|1191.5|1228|1239|1222|1213.6|1206.8468|1215.298|1204.5|1196.5|1189|1145|1166|1164|1081.5|1080.5|1092.5|1103.9211|1113|1142|1133.5|1212.5|1193.5|1175.1324|1153.8|1155.6|1155|1158.5|1157|1144.5|1263.5|1287|1272.5|1267.5|1280.5|1285.9901|1262.5|1371|1390.5|1405|1404.29|1367.5|1359.5|1363|1388.5|1415|1449.5|1426|1406.5|1402.6|1385.5|1334.5|1314.5|1303|1312.5|1242|1269.5|1264.5|1260|1280.4|1205.5|1267|1322|1304.5|1346.5|1336.5|1326.5|1321|1326|1337|1349|1386|1380|1382|1470.811|1387|1401.5743|1400|1414|1430|1430|1429|1449|1444|1440|1445|1445.26|1407|1409|1477|1484|1489.3134|1484|1512|1511|1505|1535|1526|1554|1510|1466|1432|1443|1500|1509|1491|1514.2|1516|1521|1546|1554|1551|1547|1552|1517.01|1530|1570|1567|1578|1564|1554|1532|1506|1501|1487|1494|1597|1599.36|1611|1612|1554.36|1598|1588.1|1559|1535|1586|1554|1534.1899|1559|1560|1566.36|1644|1629|1610|1605.29|1582.1|1568|1532|1563|1549|1558|1555|1543|1519|1536|1540|1539|1507|1510|1472.91|1492.92|1490|1443|1420.21|1400|1401|1453|1450|1432.84|1494.03|1532|1558|1535.9399|1491.36|1456.28|1484|1467|1490.73|1510|1544.36|1581.5|1592|1567|1592|1528|1468|1456|1503|1484|1478|1545|1562|1547|1521.55
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.9251|202.6342|229.2879|260.9081|252.9616|258.7559|264.2191|265.709|269.0201|274.4005|380.7668|442.0206|544.6621|568.667|558.734|567.0115|545.4899|571.1503|574.4613|562.8727|549.6287|547.9731|562.8727|561.2172|560.3895|571.978|555.4229|547.9731|535.5568|538.8679|552.9397|562.045|549.6287|524.796|564.5282|566.1837|587.9123|600.1217|591.8441|596.8106|588.5331|589.3608|592.8374|583.6493|583.5666|567.0115|577.7723|571.1503|557.9062|561.2172|560.3895|570.3225|584.3943|590.1886|578.6|592.6719|600.9494|605.8332|593.4827|591.4658|577.2806|580.4329|574.9579|569.8977|568.8192|573.2988|565.0033|564.2567|560.0261|579.7692|581.0136|580.184|547.8317|539.2045|538.9556|545.9238|534.642|541.112|589.724|589.807|580.682|574.46|558.367|575.124|590.636|619.587|612.122|605.319|586.903|581.511|581.843|579.67|580.682|583.834|575.68|576.783|580.931|554.053|545.011|550.515|555.464|566.745|559.08|546.504|559.362|542.606|551.482|562.183|539.204|545.426|513.888|513.888|515.544|524.24|526.725|528.381|528.795|527.553|531.28|508.505|529.21|565.236|552.813|569.376|572.171|573.931|570.205|556.954|549.5|544.448|556.912|508.505|495.585|494.012|487.8|473.307|472.893|457.572|452.603|433.968|442.25|466.682|465.853|446.805|449.29|443.907|436.867|419.475|410.531|434.382|400.51|406.473|421.546|406.224|405.868|412.436|403.243|407.052|385.52|375.581|370.364|374.091|372.683|356.782|346.595|346.843|352.254|344.856|346.015|341.212|346.719|340.218|337.319|354.96|334.669|329.452|326.387|322.743|321.998|322.992|317.609|311.563|285.227|280.225|289.533|287.545|285.806|284.481|274.709|275.04|269.077|273.384|271.23|276.862|277.442|277.442|278.767|281.168|274.212|266.095|255.246|256.571|243.817|248.455|269.408|262.617|269.557|267.648|263.114|262.369|246.385|240.463|245.06|249.449|250.194|246.55|243.983|244.646|239.925|239.345|244.066|239.345|236.447|234.21|245.391|242.244|293.65|301.86|324.97|325.17|315.16|315.16|312.26|315.76|315.36|303.46|306.16|305.66|304.16|300.16|300.06|307.84|305.46|306.86|306.56|297.64|299.66|298.06|301.96|303.16|314.36|316.36
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|848.4|864.4|854.8|903|796|857|828.4|785|801|819.6|937.8|1041.5|1145.5|1199.5|1199.5|1206|1180.5|1149|1134.5|1167|1187.5|1185|1205|1187.5|1088.5|1119.5|1089|1070.5|1073.5|1048|1052.5|1031.5|1008|987.4|976.4|1017.5|1031.5|976.4|941|960.8|953|954.8|1066.25|1111|1145|1153|1151|1103|1113|1065|1058|1086|1137.5|1143|1135|1170.1383|1139|1130.5|1096.5|1081|1032.5|1077.5|1065|1024.5|998|967.8|971.8|966.8|968.4|986.2|991.8|1003.999|973.6|945|946.2|955.4|1050|1069|1032|1078.5|1065.5|1048.5|1052|1066|1127.4|1155|1154.5|1154|1115.5|1149|1172.9309|1165|1164|1173|1234.5|1224|1215.5|1195.5|1175.5|1177|1211.5|1246|1227.5|1204|1231|1229.45|1190|1186.7386|1161|1127.5|1110.1968|1085|1103.5|1140.5|1165.5|1158.5|1173|1148.5|1139.5|1183.5|1233|1271|1279.5|1263|1255|1226|1209|1186|1213|1238|1186|1156|1188|1205|1194|1187|1180|1152|1152|1146|1162|1158|1192.25|1213|1208|1234|1230|1245|1236|1202|1205.2101|1213.24|1243|1236|1193|1205.151|1188|1187.547|1184|1169|1159|1088|1070|1068.92|1068.74|1082|1100|1110|1098.03|1109|1107|1086|1091|1126.4399|1085|1089|1060|1014|1002|1015|1002|953|958|987|1001|956.5|1003|947|970.5|988|973|985.5|955.5|989.5|987.5|973|985.5|985.5|949|953|918|874|826.5|825|935|857.03|915|935.5|953|901|882.5|878.5|938|926|949.5|920.2|933.54|949|950.5|913.5|867|910|916.5|883.5|959|953|928|958.5|998.88|1023|1002|1004.64|1009.73|1031|1011|979.5|974.5|969|970.5|926|878.5|909.12|872.5|896|904.75|898.5|930|948.5|988|989.5|992|980.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|62|68.5|73|84.466|77.25|90.7|95|80|93.5|82.95|117.3|133.6|139.8|143|142.7|143.5|150.3|153.68|162.4|163.7|164.2|165.9|166.8|155|138.32|138.2|139.1|138|141.7|143.5|153.5|152|144.3|137.8|141.4|142.1|138.5|128.63|128.8|131.1|130.1|133|138.6|141.8|139.2|135.2|129.4|129.5|128|132|132.5|129.5|138.6|138.9|136.4|140.4|136.3|121.9|139.3|174.7|158|166.1|165.4|170.1|163.5|163.01|159|160.6|159.3|162.3|159.11|153.7|141.2|132|148.1|176.5|184.7|162.7|155.5|159.5|155.4|158.4|152.4|156.8|159.3|161.9|158.2|164|166|166.1|167.4|173.8|172|166.7|164.8|172.23|172.3|164.5|159.48|141.6|138.4|142.7|155.8|158.4|161.3|160.6|155.3|159.47|159.9|160.18|154.7|141.1|135.1|137.7|146.2|145.2|146.9|140|140.9|147.07|159.4|162.2|166.8|172.28|170.4|167.78|169.5|173.8|186.9|188.2|162.6|167.22|166.85|170.3|163.89|162.7|167.8|182|171|175.23|162|169.8|173.91|181|183.36|184.6|182.6|183.3|184.3|191.6|193.4|210.3|215.5|211.5|213.9|214.6|217.6|216.2|217.3|210.2|216.7|214.5|212.2|210.3|211.07|206.2|206.8|209.41|210.86|215.5|218.8|221.4|215.6|215.3|217.2|222.9|227.29|218.1|220.4|219.7|215.2|207.1|209.5|210.6|205.2|205.9|202.5|203.5|206.2|222.1|213.9|222.9|227|229.6|230|232.93|225.5|218.3|212.1|213.2|208.3|213.7|221.97|234.2|259.8|251|262.2|261.5|356.4|255.1|261.5|268.6|270.43|270.6|269.5|269.5|255.6|261.3|268.6|279.2|280.8|273.7|270.87|268.5|282.7|280.7|275.3|287.2|299.71|301.5|299.21|309.75|365|365.3|355.6|351.4|365.25|378.5|352.6|352.4|351.2|355.7|341.21|350.6|360.1|363.7|366.1|378.6|403|405.3|391.8|396.7
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|415.9|416.9|413.4|439.8|410.4|459.8|453.2|467.592|497.4|478.3|499.5|576.8|616.2|643.4|648.4|651.8|680.6|701.5025|718.6|714.2|724|732|739.4|723.2|705|709.6|706.6|717.8|740.8|719.6|702|664.8|662.8|692.6|690.2|698.2|706.6|651.1941|627.2|626.6|630.8|662.4|709.8|720.2|724|742.6|738|714.6|716|711.2|692.8|695.4|695|695.2|700.2|720.8|680.8|682|673|653.1|595.3|624|617.9|641.1|622.3|638.1|639.7|641|639.35|632.2|628.1|627.1|612.4|603.6|606.8|623|642.6|621.6|614|609.8|584.2|589.4|556.6|569.7|605.3|635.8|645.3|648.5|623.4|643.4|657.5|654.6|678|697.6|703.15|705.9|682.6|700.1|699.4|707.4|722|747.9|759.8|761.4|787.3|768.4|772.1|781.2|771.5|766.3|739.56|721.1|729.8|770|788.4|793|864.2|850|828.3|822|851.6|857.4|825.4|836.6|802.1|780.6|779.1|779|762.9|756.3|758.4|740|739.3|765|784.9|775.3|782.4|784.2|744|743.8|758.7|768.12|780.4|787.2|784.5|813.7|860|845.9|828.1|819.8|810.3|784.5|765.6|792|781.3|759.9|746.6|770.4|765|730.3|771.7|713|744.3|765.3|772|739.3|752|758.3|751.3|770.8|819.5|821.6|805.19|796.4|784.8|718.5|697.2|663.9|684.6|704.9|689.1|652.3|653.4|646.3|694.6|719.3|716.3|707.6|683|674.9|635.4|655.5|631.5|661.8|665.3|633.4|661.8|672.2|655|634.4|623.2|613|591.7|589.3|582.5|529.3|550.8|548|558.7|539.1|511.1|553.9|598|568|523.2|456.4|479.9|505|505.5|500|489|439.4|454.6|469.9|475.1|494.1|505.6|524|563.7|587.3|590.7|559.5|530.2|573.1|571.3|573.6|602.8|685.7|711.1|723.7|746.2|753.6|647.7|680.6|709.7|723.9|727.6|742.5|824.8|888.7|965.1|947.9
04139|40119|/equities/bacit-ltd|FTSE350|209.5|207.5|207.7|215.5|211.5499|235|238.5|213|195.6|212.5|241.5|252.4825|265|265|238.356|233|224|228|220.5|223.5|225|222.5|225|226|226.375|227.567|226|236.8987|238|235.75|240.5|246|244.5|225|242.5|246|251.5|252.5|234|236|237.5|243.3335|264.758|257.78|248|239.9588|230|234.5|240|243|239|247.5|255|261|254|256.5|259.46|267|269|267.8465|259|264.5|270|303.5|289.5|288.5|277|272|274|267.5|263.4|267.5|272|267|264.5|272|271.34|269.17|274|294.5|299|283|265.5|279.5|285.5|306.5|286|278|287.5|285.5|282|301|291|259.5|254.5|262|269.29|279|267.48|251.5|244|230|234|234|226|216.5|215|209.28|202|197.6|191.8|188.6|196|209|209|209|199.6|201.5|202|207|210|214|216.5|215|212|201.5|200.6|206|208|199.89|189.09|187.9|188|186.7|192|192|191.8|192.5|189.9|172.8|169|169|168.7|166.93|171.9|173.7|174|174|174.9|174.5|165.2|163.05|160.88|156|159.5|161.5|164|152|150.8|149.5|148|146.5|145.5|147.8|147.65|147.5|147|152.75|149.5|144.5|142|136.5|131.75|129.5|130|130.77|135.75|135.75|135.5|133|132|133|132.21|129.75|127.5|130.75|130.5|126.75|127.75|130|129.25|130|129|130.84|130.5|130|129|129|130.24|131.5|132.75|133.5|132|130|129|129.86|130|130.7|130.38|134|134|134|134|132.85|133|132.99|132.41|132.06|132|132|132|130|129|129|132.25|132|130|127.5|128.5|128.23|128.09|129|129.75|131|130|130|131|129.97|132|131.7|132|132|131.5|131.25|129.8|129|128.25|127.72|129.75|130|130|130
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2315.8767|2318.823|2109.6282|2190.6543|2018.2894|1968.2006|1994.7183|1888.6476|1705.9702|1773.5903|1938.7365|2137.5012|2398.3762|2497.0808|2523.5984|2572.2141|2581.0535|2581.0535|2566.3213|2593.4873|2732.7935|2670.9189|2626.7227|2460.2507|2290.8323|2292.3054|2254.4736|2254.1494|2248.1094|2103.7354|2314.4036|2237.7969|2186.2346|2432.2598|2452.5901|2513.2861|2526.5449|2332.082|2277.5735|2239.27|2203.9131|2175.9224|2427.8401|2480.8755|2542.75|2634.9011|2678.908|2597.7705|2630.7756|2577.1423|2552.3887|2641.7773|2846.6836|2802.6768|2887.9397|2926.4456|2874.1877|2835.6819|2766.9214|2696.79|2688.53|2738.04|2654.97|2771.05|2731.1699|2722.9099|2677.53|2599.1499|2559.26|2640.3999|2650.03|2676.9099|2481.97|2476.75|2533.1399|2612.8999|2912.6899|2997.96|3088.72|3153.3601|3171.23|3083.22|3113.47|3297.75|3675.25|3802.45|3784.0901|3826.04|3836.8301|3907.6599|3953.73|3974.3601|3936.54|3991.55|3671.8101|3685.5601|3606.49|3623.6799|3673.53|3651.1799|3833.3999|3847.1499|3816.21|3733.6899|3723.3799|3479.28|3472.3999|3429.77|3510.22|3475.8401|3448.3401|3350.01|3336.26|3418.77|3527.4099|3558.3501|3322.51|3325.26|3252.3701|3260.6201|3395.3899|3410.52|3403.6399|3431.1499|3410.52|3405.02|3434.5901|3345.8799|3344.51|3419.46|3409.8301|3380.6799|3493.03|3458.6499|3334.8799|3383.7|3410.52|3400|3398.6599|3421.52|3356.2|3376.8301|3284|3279.1899|3361.5601|3464.6699|3438.02|3472.3999|3465.53|3363.6899|3391.95|3479.28|3510.22|3513.6599|3550.5801|3542.0601|3479.28|3493.03|3486.1599|3475.8401|3441.46|3354.1399|3359.6399|3345.6101|3304.6299|3252.71|3243.5|3198.05|3135.48|3105.22|3114.8501|3195.99|3233.1201|3019.96|3017.21|2638.3401|2716.04|2651.3999|2647.97|2601.8999|2593.6399|2550.3301|2478.1299|2463.6899|2486.3799|2505.6299|2557.2|2586.0801|2636.96|2654.1499|2554.3701|2540.7|2482.9399|2557.8899|2619.77|2619.77|2620.46|2685.78|2630.78|2591.5801|2509.76|2481.5701|2369.54|2348.1699|2454.75|2458.8701|2521.45|2513.8799|2494.6299|2438.9299|2409.3701|2422.4299|2457.5|2499.4399|2522.1299|2577.1399|2543.79|2526.95|2247.0901|2185.8999|2137.76|2110.95|2079.3201|1998.1801|2025.6801|2043.5601|2069|2121.26|2198.27|2299.3501|2317.23|2288.3501|2247.78|2238.8401|2161.1399|2200.3401|2189.3301|2344.04|2342.6699|2251.22|2318.4299|2379.1101|2379.1101|2373.6101|2401.1201|2486.3799|2399.74|2380.49|2503.5701|2453.8799|2315.1699|2215.46
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|671.006|674.628|689.316|720.703|697.162|701.458|699.979|659.94|643.844|619.901|703.4|740.823|784.283|810.841|797.361|816.274|805.006|806.214|802.793|796.556|783.533|783.679|775.631|759.132|751.688|748.67|722.514|733.982|730.964|683.481|688.712|702.595|714.063|746.658|750.078|756.517|760.943|760.943|723.721|715.271|740.018|750.018|769.796|769.394|768.991|768.79|778.85|759.937|767.181|762.15|748.469|768.79|806.817|809.232|790.319|814.865|754.907|750.481|742.634|740.622|730.159|732.171|700.583|706.418|740.22|742.835|726.739|707.021|704.808|710.442|700.382|693.541|678.451|683.078|695.553|717.484|727.141|726.337|724.928|709.235|714.667|688.31|681.328|668.391|670.202|698.571|696.76|657.395|675.433|680.463|676.64|654.508|649.679|657.123|642.838|642.235|649.075|682.676|670.403|656.244|661.952|685.694|689.718|708.611|677.042|611.652|612.658|605.415|589.319|570.003|573.424|557.529|550.084|556.12|573.222|575.838|572.619|577.045|592.739|657.325|654.307|679.256|705.613|705.211|709.235|710.241|717.786|705.211|704.205|702.696|703.702|715.774|713.762|708.229|658.934|663.964|670|670|666.982|657.425|675.533|685.593|692.635|693.138|696.659|703.199|696.659|704.708|688.611|684.084|674.527|726.84|746.96|750.481|767.583|749.978|801.284|792.733|789.383|775.63|784.69|786.48|787.2|778.15|789.83|786.19|778.15|769.59|763.56|749.47|744.95|752.49|687.61|688.61|708.73|707.22|718.79|718.79|718.99|695.65|679.05|703.7|707.73|694.28|777.64|855.11|789.21|800.28|806.82|785.69|753.5|734.38|726.84|751.81|751.49|749.41|747.97|740.92|736.4|727.34|717.79|727.64|708.23|694.65|635.29|635.42|644.85|645.71|634.29|620.71|623.72|607.63|607.63|616.18|601.09|602.6|583.48|565.88|576.44|582.98|597.06|595.56|570.41|592.54|631.27|629.26|610.28|613.66|601.15|609.01|605.11|602.09|623.72|619.7|609.14|613.01|626.24|631.27|607.12|599.08|585.5|597.06|601.09|594.55|570.41|557.83|555.32|545.26|553.3|553.3|556.51|563.36
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|149.5659|168|154.561|160.35|155.102|146.45|143.7|123.9345|131.7|142.8|196.3|214.5|229.2923|237.6983|232.8|228|221.6|224.8|213.3|198.95|197.7|195.56|202.1|201.6|177.35|180.103|176|172.745|170.8767|170|171.4|171.7|166.45|164.05|165.4|167|164.8|153.95|149.1|150.75|149.05|155.55|176.55|175.679|166.1055|165.6|163.05|160.7|160.2707|159.3|169.45|160.1831|167.6892|168.0517|172.3607|173.719|180.5104|179.4331|176.1545|175.2178|169.2695|173.72|172.55|173.39|171.05|157.98|157.89|159.57|158.59|157.93|158.12|147.96|132.46|128.24|128.85|129.83|131.38|145.38|143.23|157.37|158.17|161.21|145.24|150.72|155.83|160.84|163.79|163.09|160.05|159.36|160.51|161.3|161.31|164.02|165.1|165.48|167.21|166.3|166.65|170.13|175.17|180.46|179.9|189.97|193.16|190.81|183.27|182.81|183.66|183.7|180|178.03|174.84|177.09|176.9|177.93|185.05|180.04|176.72|179.39|188.43|187.54|186.74|198.5|198.03|195.12|194.75|191.38|191.1|186.81|186.88|184.16|190.91|189.72|195.4|192.69|191.84|189|183.13|178.45|183.7|188.29|189.42|185.59|183.98|183.6|183.79|176.67|175.08|173.48|170.02|170.77|172.08|171.45|173.77|191.28|189.73|190.1|190.2|188.41|191.16|191.56|188.48|182.85|182.1|183.23|184.07|180.79|174.61|168.15|167.73|167.77|163.13|159.15|163.56|167.48|160.28|145.05|146.63|145.85|146.69|142.48|145.1|145.01|140.51|141.07|138.36|142.01|140.54|149.9|146.05|148.47|146.6|155.78|158.22|159.53|148.01|147.79|147.91|148.21|143.13|142.99|145.94|130.85|181.19|170.6|179.2|185.06|189.26|183.63|164.79|165.32|169.34|160.68|166.48|173.36|172.56|169.97|172.02|160.59|170.15|167.08|165.32|164.42|174.88|171.84|165.95|179.79|182.38|182.83|178.36|180.28|179.43|179.61|169.88|167.82|163.09|178.9|177.65|175.59|173.28|182.38|184.61|183.36|180.86|182.2|181.13|179.79|185.24|183.54|181.31|173.72
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|785.88|815|820|905|830|850|809|741|911|1106|1236|1318|1350|1408.405|1352|1264|1256|1288|1285.925|1274|1322|1328|1358|1366|1300|1256|1358|1414|1390|1329.46|1346|1270|1240|1250|1328|1312|1262|1278|1288|1336|1376|1399.9727|1428|1540|1600|1582|1610|1682|1696|1696|1616|1678|1700.015|1720|1732|1630|1622|1590|1602|1626|1580|1666|1642|1570|1540|1476|1452|1496|1492|1518|1490|1514|1550|1492|1462|1452|1532|1550|1624|1650|1700|1734|1594|1658|1728|1766|1704|1660|1626|1644|1668|1696|1682|1758|1778|1750|1752|1782|1768|1750|1724|1794|1752|1680|1826|1790|1794|1850|1894|1888|1896|1896|1900|1930|1886|1840|1680|1700|1686|1650|1724|1750|1750|1740|1750|1766|1700|1680|1697|1633|1700|1729|1763|1817|1733|1762|1680|1717|1698|1702|1669|1685|1686|1637|1666|1705|1719|1627|1681|1675|1675|1652|1753|1904|1833|1770|1725|1650|1650|1643|1641|1540|1550|1525|1520|1525|1525|1428|1435|1445|1470|1480|1500|1500|1500|1480|1460|1480|1563|1544|1515|1400|1355|1350|1365|1325|1325|1300|1300|1285|1236|1150|1150|1110|1130|1140|1165|1165||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1420|1414|1384.62|1390|1320|1353.88|1350|1296|1330|1262|1374|1422.1|1556|1585|1540|1540|1554|1568|1554|1542|1539.265|1546|1534|1490.265|1364|1356|1338|1300|1260|1212|1236|1236|1256|1256|1232|1248|1222|1193.9|1222|1256|1304|1360|1376|1370|1398|1417.6801|1450|1482|1530.485|1542|1516|1520|1488|1492|1476|1436|1450|1502|1520|1538.485|1525|1522|1502|1448|1432.8199|1390|1416|1440|1482|1472|1514|1530|1479.0304|1438|1440.1528|1422|1438|1392|1347.0101|1248|1286|1266|1214|1158|1166|1073.48|1072|1064|1068|1042|1076|1074|1078|1094|1062|1110|1118|1160|1140|1174|1154|1119.6|1108|1066|1070.52|1068|1088|1092|1102|1121.42|1232|1236|1232|1252.5601|1292.3251|1288|1262|1242|1208|1174|1176|1206|1200|1238|1238|1219|1222|1204|1201|1266.16|1266.16|1270|1291|1263|1233.4|1242|1226|1128|1114|1128|1118|1106|1141|1180|1169|1180.16|1189|1164|1167|1145|1163|1216.52|1231|1316|1342|1336.6|1330|1281.87|1250|1243.39|1268.49|1270.92|1271|1252|1220.8|1230|1205|1200|1225|1228.36|1257|1235.84|1263|1259|1250|1246.28|1226|1186|1205|1263|1255|1265|1247|1220|1199|1201|1244|1260|1140.1|1175|1111|1146|1133|1120|1089.2|1080|1072|1084|1075|1078|1059|1051|1091.75|1086|1100|1038|1052|1038|1036|996.98|980|958|1008|905|869|925|944.5|949.5|948.5|935|912|888|893|962.5|1029|1019|952.4|980|1088|1102|1100.4|1109|1115|1143|1112|1080.67|1087|1090|1103.92|1137.58|1183|1155|1150|1120|1131.11|1125.84|1129|1114|1158|1178|1214|1215
04145|6870|/equities/temple-bar-inv-trust|FTSE350|143.4|150|149.2|158.2|150.8|162.808|163.8|153.8|159.6|163.8|225.2|252.4|271.024|278.4|276.4|280.8|276|287.2|288.8|295.2|298|298|299.12|295.184|276.4|276|270.8|268.8|269.2|270|274|270|252.4|254|254|253.2548|251.2|243.2|237.4|237.2|244|246.224|256.1545|254.147|253.6|257.6974|259.1782|253.9282|250.9|251.6|251.2|251.76|260.8|262|265.736|269.2|273.6|271.6|268.2|266|261.6|266.4|263.6|264.4|262.4|256.4|255.6|254.8|252.4|248.788|248.8|244.4|234|228.888|232.3|234.8|245|242.8|242.8|249|248.4|246.96|241.2|242.32|246.9874|255.6|255.4|256|253.6|259.6|259.6|258|256.4|257.6121|263.2|265.6|266.4|267.0486|265.6|267.2|266.8|268|265.6|264.8|271.6|267.2|267.2|263.2|261.6|256.84|251.6|246.6|243.6|246.8|252|255.6|256.4|256.8|256.4|254.4|266.8|267.6|268|268|266.8|262.8|263|260.6|257.95|257.6|256.9208|261.6|267.2|268.2|264|265.4|266.82|267.4|264.4|260.2|259.6|259|260.6|259.2|261.8|261.4|261.4|256.4|256.244|256.6|253.6|254|260|259|261.6|264|264.8|266.3564|262.2|257.98|254.18|252.8|252|250.6|249.03|254.4|254.93|260.28|259.8|258.8|260.4|255.98|247.86|247.93|252.94|254|250.6|244.85|244.8|243|239.4|235.27|238.8|237|234.2|226.37|227.86|226.6|227|231.8|223.4|225.27|223.4|227.1|228.6|224|223.8|224.8|223|225.6|222.41|220.8|208.4|209.4|217.8|203.8|213.8|214.4|215.2|208.82|211.8|214.42|215|212|209.17|204|203|202.94|203|207.52|206|199.8|196.6|196.1|203.81|202.6|199.1|205.63|210.15|213|212|211|214.6|218|215.26|215.2|219|222.12|221.14|223.3|221.26|220.82|213.8|213|216.32|225|223.8|225|231.66|235.56|235|234
04146|6817|/equities/templeton-emerging|FTSE350|142.849|140.2769|138.6941|143.2447|139.2896|140.8705|138.892|130.3843|135.0784|128.6037|144.2759|159.2707|162.0406|169.7371|170.944|169.559|166.7891|173.5136|172.9318|170.1525|169.3611|168.7676|166.5912|159.8643|157.1412|158.1469|156.5693|157.1609|158.5412|150.8508|152.8227|155.7648|156.1749|156.7665|156.9637|158.1469|159.33|155.189|153.5799|154.203|154.8052|155.5834|164.3355|161.4991|161.8402|159.7244|158.9356|155.3862|155.189|152.6255|150.2592|147.4986|147.6957|149.0761|153.2171|156.1749|156.3721|156.5693|155.189|154.4018|151.1416|151.048|147.7983|148.6856|151.6396|150.8508|151.2452|151.2452|148.5705|145.921|144.3435|142.0758|136.4559|134.2375|135.6671|138.6053|142.9198|139.0194|136.2587|135.8643|134.8685|137.2446|133.6952|132.2163|136.0615|140.7941|140.5969|141.5828|136.5234|141.3758|142.9632|140.5969|142.6636|144.5407|142.3716|142.578|141.1885|140.3997|138.625|139.0194|140.9913|146.6901|146.3154|144.9292|145.7238|148.0901|148.8276|146.1182|145.7238|144.5407|145.921|146.907|147.4788|153.1974|156.3721|154.0058|156.9637|155.189|154.7946|153.5464|163.6682|162.2878|161.1047|160.1187|159.0655|153.9072|153.6115|153.4231|153.4231|159.1091|160.4145|158.7384|156.1749|156.2735|152.6255|153.1185|154.9918|155.5834|149.5691|150.555|150.4564|149.8648|151.1466|151.3438|146.7098|146.1182|143.3575|142.5688|142.0719|137.8362|134.0896|137.3432|136.6531|137.639|138.9208|136.9489|136.5545|136.7517|135.2727|131.27|130.34|131.67|132.81|133.01|132.31|133.5|132.51|130.54|130.15|128.96|128.47|125.91|123.21|122.16|123.24|122.85|119.5|117.82|113.6|113.98|113.98|113.05|113.04|111.91|120.19|121.27|123.54|123.07|121.43|120.58|114.38|115.06|112.1|114.67|114.47|114.32|116.2|114.86|112.3|110.62|108.06|105.99|104.61|101.55|94.65|91.99|93.45|90.14|87.36|88.54|89.05|89.5|90.71|92.26|92.8|89.58|89.92|89.33|87.08|86.49|85.42|80.36|79.15|77.24|78.38|78.28|76.37|76.61|79.65|81.54|81.05|80.85|82.31|83.41|84.59|84.46|87.14|87.1|86.37|87.71|88.32|88.14|79.65|82.23|83.02|82.21|81.71|82.34|86.63|90.18|91.1|92.44
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|244.336|259.62|238.551|241.747|240.249|239.55|234.857|237.553|233.858|237.153|249.611|244.143|253.929|258.622|258.822|255.826|249.036|249.961|250.833|258.023|257.593|255.926|260.02|255.926|231.961|237.952|237.852|237.997|241.747|241.147|247.338|247.139|244.043|244.642|246.04|241.647|240.748|232.56|222.075|219.679|219.679|219.87|229.564|238.851|242.645|241.946|239.45|237.852|238.352|233.059|232.26|238.651|239.25|243.344|248.936|253.13|253.729|251.732|249.053|237.882|234.596|238.751|231.462|234.457|229.764|228.716|226.968|231.262|224.572|226.971|225.071|218.88|200.107|194.266|197.711|200.507|203.702|205.4|209.494|220.179|219.779|219.679|217.682|218.88|221.676|241.846|245.137|239.65|240.948|247.289|259.72|259.021|265.811|266.411|261.717|259.121|259.33|261.418|260.519|262.117|261.968|260.319|249.635|249.335|250.838|248.387|246.54|240.948|241.647|242.346|236.554|205.699|207.497|209.679|216.988|215.585|214.686|207.796|205.699|205.529|211.391|212.689|213.967|216.783|211.79|209.893|209.394|209.693|205.899|198.709|194.965|190.511|179.288|185.629|189.673|189.074|188.624|194.136|187.825|187.326|188.974|188.499|184.131|188.824|180.686|180.187|180.736|175.993|179.288|174.844|174.695|173.347|174.49|187.726|183.282|186.477|187.825|184.181|184.2|186.55|184.5|183|196.85|190|192.15|191.868|191.55|190.35|191.75|197|198.45|198.75|209.6561|211.3|206.35|215.162|209.1|207.4|206.199|218.6|219.4|213.3229|219|218|205.55|215.25|216.3|215|205.5|214.85|183.0049|182.1|170.7|172|172.55|166.6|161.4481|161.65|157.7|163|167.5|172.326|178.7|177.6104|173.75|156.5|163.1|170.9|171.95|171.56|162.95|172.3|187.55|190.4|196.7|194.85|194.65|201.65|197|198|192.05|187.5|189.945|183.5|176.05|173.4|165.85|170.75|150|151.55|153.15|153.036|163.2|170.8|172.2|174.7|184.6|190.06|193.6|198.25|204.85|205.9|184.7|178.7|184|193.4|190.8|192.5|204.35|216.95|221.9|218.72
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|182|182.6|181|166.8|154.8|178.2|177|159.6|188.6|154|184.719|211|237.5|239.5|250.125|251.5|243.577|243.5|254|282|277|259.5|256.5|252|238|241|218|226|221.5455|191.2|191|193.2|197.2|201|208.1113|207.5|194.0778|175.2|175.8|180.8|170.6|201.5|201.5|208|198.4|203.5|203.5|208.5|209|183.8|187|191|193|207.409|211|216.28|215|219.4914|213.5|217|190.3|197.04|177.3|189.4|192.8|194|188.6|200|195.9|166.7|172.3|177.1|170.3|168.7|169.4|173.9|195.9|198.8|200|209.5|215.15|217.4|202.8|205.2|243.15|253.556|265|275|284|293.8|295.11|272.8|272|276|266|264|258|262|262|268|287|288|272|264|266|264|260|266|264|272|268|268|262|266|266|266|274|272|264|264|268.2|264.2|257.4|255|258|251.5|252.2|262|267.25|277.48|261.25|260.98|263.25|270|259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|328.3464|336.3679|325.8509|325.4944|328.3464|335.6549|321.9293|310.9924|318.3641|276.9198|335.5658|351.5196|352.7648|361.6802|362.3041|362.8389|360.4324|361.5911|365.2453|370.593|374.2472|374.3363|377.5449|378.7927|362.4824|351.5196|341.0917|339.7548|333.4267|331.0203|310.1644|302.9451|290.8237|305.2624|309.8079|315.0664|302.8559|275.9394|261.7681|264.0854|257.6682|259.8964|284.5847|288.239|288.7292|285.476|281.3761|270.1461|266.8483|254.9052|249.5576|247.1511|250.0032|252.8553|249.0228|257.312|253.747|258.381|252.314|268.898|271.75|290.645|271.839|289.487|291.448|288.774|284.496|289.13|291.804|290.952|288.506|290.075|276.652|268.72|268.185|282.535|282.713|287.793|281.644|276.118|265.601|267.42|246.26|249.914|251.697|255.529|266.314|269.611|256.777|259.005|265.511|258.292|256.019|266.492|253.568|254.46|255.796|375.406|381.912|376.308|381.823|387.705|387.884|389.577|397.42|399.025|430.665|430.309|424.337|425.228|412.84|400.273|411.77|437.849|489.133|491.272|486.459|511.95|487.885|499.65|499.472|497.154|485.568|478.437|480.22|477.724|476.388|459.008|458.116|453.66|441.628|436.726|451.904|487.974|483.963|482.181|482.626|481.735|468.366|439.845|446.708|446.084|446.975|420.594|428.348|445.549|446.975|438.33|430.487|427.724|425.941|430.754|434.408|425.317|418.633|434.052|433.695|422.822|420.415|416.672|418.544|410.879|406.601|416.048|419.346|411.592|437.884|440.291|443.41|438.152|437.171|437.795|420.148|408.027|405.442|430.041|431.913|386.19|393.944|402.946|402.412|408.205|385.388|387.26|382.536|341.805|324.603|318.364|320.86|319.968|325.405|332.803|342.25|348.133|344.033|337.527|328.97|330.575|315.512|297.865|302.945|292.874|276.742|283.052|291.715|273.444|297.865|304.549|299.826|296.35|303.212|303.48|325.049|312.125|305.262|320.771|323.266|325.227|324.425|308.204|317.384|311.323|302.232|295.458|307.045|306.599|293.943|323.088|333.783|339.666|335.388|327.366|368.88|361.5|354|359.8|369|364|354.9|357.9|362.8|387.3|386.9|385.9|390.7|396.5|380|389.7|403.82|411.1|415.9|405.9
04150|6766|/equities/tr-property-investment-tst|FTSE350|320|321.5|334|354.5|340|364.5|361|326|333.3|362.92|445|474.5|494.6|497.832|491|487|484.116|487.199|485.5|490|492|490|483.5|479.5|466|467|457|449.5|448.175|446.5|452|450|433.5|427.5|427.308|429|428|431|427|421.163|426.496|423.5|428|425|421|416.593|416.8|418.285|423.5|416|415.7544|413|415.659|413.2224|403.5|405.5|404|399|398|398|394.5|398.125|393.5|385.39|392.7475|404.5|400|393|397|396|394|390.653|366|366|374.625|377.5|388|393|393.5|399|396.202|400|397|396|402.064|415|421|422|421|427|427|435.5|435.843|435.632|429|427.425|427.821|425|424.5|426|430.87|429|421.71|414|414.573|419|418.5|414|400.5|397.96|392|386|383.185|373.5|383.5|378.072|382.019|385.814|382.192|384|397|402|402.825|406.5|405|400|392.9|377.35|377.35|383.9|381.485|380.399|384.25|382.0074|377.512|378.0012|376.9|371.5|369|375|380|374.401|369.227|369.856|369.937|365.577|363.5|354|353.8|346.25|347.9|348.265|351.915|355.4|355.9186|353.272|351.3|338.8|336.05|335|335|329.44|327|318.5|318.26|318|317.69|314.4|312|303.94|304|302|293.9|297.35|300.9|301|300.7|298.7|295.4|288.3|283.68|289.4|289.6|294.15|301.9|301.76|307.3|309.45|308.15|323|315.6|315|318.15|323|322|318|314.42|312.13|308|302.62|297.24|296.4|286.2|288|307.5|300|303|303.6|302.63|296|299|299.5|304.4|308|309.8|309.7|299.2|299|297|289.57|286.5|282|278.1|281|288.4|287.4|285|298.83|301.31|307|303|291.9|296|304.9|300.9|294.4|309.3|314.5|316|308|301.81|304.8|300.6|302.46|303.9|308|309.4|310.5|313.62|314|311|302.9
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|545.5|418.42|378|399.56|377.4|366.6|374.2|349.8|333.3|360|418|493.5|545|559.575|549|507|494|512|475|490|512|514|525|502|468|472.5|447|448|449.6347|439.5|463.5|461.5|445.5|433|441|522.8|501|480|483.5|448.5|435|442|448.5|428|427.74|436.175|451|427.906|436.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1017.496|1039.2531|1008.7|1025.828|971.799|930.791|933.708|862.559|921.764|935.559|1219.958|1395.701|1552.63|1621.142|1577.6281|1498.006|1495.691|1550.427|1545.224|1523.4659|1534.114|1534.576|1587.349|1704.468|1441.53|1498.469|1446.1591|1385.979|1376.2581|1378.573|1435.512|1384.1281|1301.728|1240.806|1280.897|1298.951|1296.173|1219.329|1177.203|1179.0551|1132.3|1164.704|1315.616|1264.6949|1212.385|1184.61|1232.7531|1221.6429|1258.677|1254.51|1206.83|1189.702|1276.499|1292.007|1370.24|1330.429|1369.314|1333.67|1310.061|1325.8|1274.879|1341.076|1357.464|1378.11|1359.13|1199.423|1195.257|1154.057|1169.333|1173.5|1181.369|1062.399|1009.626|991.572|1023.051|1049.437|1056.381|1039.2531|1009.626|1003.145|1075.361|1095.266|1004.071|959.168|963.334|998.979|1050.826|1043.4189|1057.677|1067.87|1078.391|1078.601|1062.399|1066.5649|1248.03|1274.416|1290.155|1308.672|1312.885|1326.726|1345.243|1350.798|1378.573|1292.47|1272.564|1215.236|1222.425|1204.515|1221.1801|1230.439|1203.126|1149.891|1169.796|1198.0341|1239.234|1234.605|1342.465|1340.15|1342.928|1348.946|1385.517|1388.757|1434.123|1476.712|1472.082|1467.453|1450.788|1488.7469|1488.7469|1498.006|1424.865|1432.271|1456.343|1454.491|1427.642|1415.606|1373.0179|1354.501|1367.463|1366.537|1374.869|1402.645|1401.719|1374.869|1412.073|1428.568|1422.087|1398.941|1365.981|1391.5341|1375.795|1384.1281|1431.3459|1483.192|1515.597|1533.188|1566.5179|1541.52|1582.257|1681|1617|1608|1555|1541|1531|1544|1500|1507|1565|1567|1549|1547|1487|1485|1478.13|1506|1502|1480|1465|1462|1442|1404|1462|1448|1450|1434|1425|1492|1481|1631|1566|1605|1610|1690.09|1713|1714|1564|1592|1590.48|1583.03|1564|1524|1468|1592.16|1937.46|1787|1884|1942|1978|1861|1866|1857|1890.52|1859|1866|1834|1844|1817|1842|1800|1881|1819|1814|1763|1839|1834.92|1859|1955|1997.02|2008|1976.8|1983|2039|2064|2007|1988|2009|1993|1941|1966.7|2000|2013|2038|2053|2074|2054|2058.9199|2048|2130|2141|2261|2251
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.2|130.252|125|125.8|116.9009|125.9789|126.7|112.2|114.9|108.9|131|138.3|145.2|149.6|148.8|143.8|142.7|143.3|143.6|148.3|149.8|149|147.2|150.3|149.4|155.5|153.2|151.4|152.7|153.8|152.4|156.6|154.3|150.3|150.9|149.5|144.8|143|141.2|145|145.7006|150.6186|159|162.6|159.9|159.9|159.3|154.5|154.4|152.2|150.8|148.2|153.2|149.773|149.416|150.6|153.3|151.6|150.8|148.2|144.553|146.4|143.4|144.7|143.9|140.3|139.6697|140.2|141.8111|139.1975|139.0983|136.8164|133.2447|133.3746|133.6415|131.9541|136.0767|140.2889|138.2054|140.1897|141.8763|143.3149|146.5665|146.837|146.3409|147.8292|148.6427|149.1189|149.7142|151.4009|151.1032|149.5396|151.9108|154.1491|152.0874|151.8721|153.6312|155.8754|156.3616|155.4687|153.5836|156.7584|151.4009|149.7142|151.0477|149.5555|150.0119|150.2103|148.8213|147.3331|147.9313|146.9362|143.7614|143.8606|146.837|146.4402|142.67|144.1582|142.1739|146.7101|148.8213|149.615|149.7142|149.615|148.8213|148.0276|147.854|144.9647|144.6543|146.7378|146.7378|147.7299|148.8213|148.8213|146.2417|147.0354|146.9362|147.3331|143.1165|143.3645|147.3333|146.2417|142.5708|143.7118|145.0721|148.6229|148.8213|148.226|145.8449|144.3567|145.3786|147.3331|150.1111|150.2103|147.5315|147.9284|146.1157|146.4402|146.5404|141.281|139.9416|146.8918|146.7932|146.3988|142.554|140.4837|141.7653|146.8918|144.9694|142.8498|141.2724|141.1738|139.005|139.1609|138.512|139.005|138.6106|137.5262|134.47|134.0757|133.0899|130.6252|129.1711|131.5717|134.1743|134.3715|137.1319|137.1319|135.0616|138.0191|142.5687|141.5944|141.986|145.1352|145.805|142.4756|141.0068|138.9505|135.1315|134.4461|131.2147|128.8646|127.9098|128.277|132.6835|134.5636|136.1108|136.1108|135.5232|133.1731|133.9565|133.6627|133.9565|132.096|133.6627|134.0544|132.6835|132.6835|132.7814|130.7251|130.7251|128.2878|127.2978|129.2563|129.7459|128.6342|127.6596|125.9055|128.0319|127.8928|126.6851|126.1004|125.22|128.63|127.76|127.17|123.66|125.5|126.1|124.74|121.81|124.93|124.44|123.18|122.2|121.72|118.89|116.06|116.45|116.26|116.45|115.87
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1755.95|1544.45|1710.13|1940.8101|1818.8101|2263.1299|2258.1699|2183.6101|2198.1299|2237.5601|2966.3601|3458.6201|4283.3198|4794.7598|5177.2798|4628.0498|4417.5801|4823.5298|5017.4502|5268.9102|5280.6299|5214.5698|5326.4502|5415.4199|5656.8398|5806.9902|5775.3799|5697.7798|5631.1802|5511.3101|5695.1099|5695.1099|5354.1499|5150.6401|5198.0601|4711.6499|4719.1099|4563.5498|4443.1499|4414.3799|4508.1401|4441.02|4570.0498|4601.9102|4336.6001|4335.5298|4297.1699|4125.6299|4039.3201|4106.4502|3962.6101|4054.24|4400.5298|4476.1802|4607.2402|4697.7998|4621.0898|4546.5|4246.0298|4068.0901|4240.7002|4474.0498|4480.4399|4402.6602|4529.4502|4626.4102|5161.5298|6459.6099|6542.1899|6552.8398|6382.3599|6510.2202|6190.5698|6046.73|6214.5498|6491.5801|6246.5098|6771.27|6909.79|6931.1001|7112.23|7130.8799|7093.5898|7429.2202|7557.0801|7938|7900.71|7586.3799|7354.6299|7679.6099|7924.6802|7935.3301|8348.2197|8470.75|8763.7598|8787.7402|8944.9004|9051.4502|8904.9404|9221.9297|9349.79|9466.9902|9461.6699|9400.4004|9674.7695|9637.4697|9437.6904|9227.2598|8790.4004|8667.8701|8529.3496|8334.9004|8225.6797|8404.1602|8262.9805|8262.9805|8300.2695|8433.46|8992.4697|8529.3496|8721.1396|8803.7197|8691.8398|8492.0596|8398.8301|8236.3398|8204.3203|7788.8301|7479.8301|7346.6401|7245.4199|7106.9102|7272.27|7320.0098|7280.1001|7186.8198|7204.6299|6931.7002|6973.7202|7058.96|7184.8398|7106.9102|7179.8101|7192.7202|7154.8501|6723.3198|6654.0698|6486.0601|6478.2598|6272.0898|6014.7598|6163.9399|6227.8701|6217.21|6382.3599|6451.6201|6307.2798|6302.4502|6359.7598|6318.4302|6105.3301|5918.8701|5897.5601|5934.8501|6073.3701|6089.3501|6195.8999|6172.25|6142.6299|6089.3501|6558.1699|6391.1201|6323.7598|6195.8999|6112.8901|6382.3599|6304.1499|6195.8999|6115.9902|5934.8501|5934.8501|5705.77|5737.73|5529.96|5636.5098|5726.9302|5625.8599|5721.75|5977.4702|6211.8799|6020.0898|5865.5898|5684.46|5668.48|5709.1001|5663.1499|5567.25|5657.8198|5303.54|5266.25|5106.4199|5402.1001|5114.4102|5204.98|5650.73|5382.5898|5663.1499|5657.8198|5705.77|5673.7998|5721.75|5378.1299|5545.9399|5812.3198|5668.48|5806.9902|5876.25|5540.6201|5588.5601|5545.9399|5801.6602|5812.3198|5678.8599|6142.6299|6435.6401|6590.1401|6606.1201|6840.5298|6707.3398|6648.7402|6637.8501|6561.29|6410.1299|6238.52|6009.4399|6068.04|6390.9902|6393.02|6542.1899|6558.1099|6606.1201|6856.5098|6808.5601|6579.48|6627.4302|6552.8398|6595.46|6393.02|6366.3799|6220.1899|5860.27|5908.21
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.5|28|27.7673|29.5|35.5|27.69|29.8888|18.8144|14.4181|11.5287|19.03|37|40.51|44.94|48.95|52.84|54.78|55.3788|62.82|61.2|65.46|66.58|70.8647|83.92|142.5|143.7|152.3|210.1094|221.03|213.5|216.2|212|209.5|217.64|235.1|251.3097|230.0876|219.53|217.455|216.7|216.3|181.563|194.45|209.4|215.93|220|217|217.3|218.5|208.9|206.7|210.725|232.48|228.5|217.9|228.1|254.711|247.7|249.5|250.6|240.9|241.9|239|232.9|225.1|233.1|230.8267|214.3|207.5|205.9|206.1|206.6|195.7|175.81|182.8|190.85|198.45|188.9|195.3|211.1|225.8|229.7|239.3|254|265.5|273.9|264.6|252.8|238.4|243.3|236.06|233.4|233.7|235|229.3|227|233|247.8076|243.1|252.9|237.6|250|261|261.9|279.3483|276.64|241.8|237.9|239.9799|232.9|221.5378|205.7548|200.2|198.95|194.5|192.05|193.55|191.6|182.7|195.37|221.5086|230.3|236.8|235.6|221.6|208.4|205.2|197.1|190.8|187.2|178.7|197.4|207.7245|195.21|190.5596|192.6066|191.028|193.5|199.9|178.9|165.5|170.2|158.4|162.8976|166.1|181|180.5|174.1385|170.2|165.1054|163.9717|159|164.2|176.769|179.7|201.22|216.5561|211.1548|209.9|210.79|220.5|229.4|243|229.4|206.03|178.84|215.63|229.34|234.97|238.8|241.03|263.13|260.34|262.64|271.79|299.86|284.44|269.71|275.05|294.83|283.08|273.8|248|229.09|233.09|237.78|252.05|248|248.85|238.3|218.87|199.2|195.05|203.28|198.77|202.01|208.31|198.52|177.99|182.08|196.65|201.79|230.08|233.6|228.41|210.01|223.17|206.44|218.03|229.94|224.57|235.53|247.31|212.06|195.36|174.67|174.32|193.49|192.3|206.57|186.08|146.82|164.37|160.36|164.28|148.87|133.11|120.93|150.99|151.93|155.17|140.26|160.87|180.63|185.83|177.76|221.42|208.91|181.74|208.05|220.49|227.73|167|173.14|182.08|181.06|195.45|191.36|187.96|200.05|212.06|213.08
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|705|643|639.5|659.1325|636.5|674.5|645.5|631.5|612.5|586|671|746.43|770.5|805.61|788|788.5|815.5|836.5|812|814|816|821|811.5|842|829|846|803.5|801|808|783|764|768|748|763|764|760.5|804.5|809.5|807.5|833|798|795|819|804|791|778.5|803.5|799|783.5|738|726.5|720.5|725.5|672.5|688.5|684|644|649.5|641|625|578|618.5|602.5|611.5|600.5|591.5|618|632|622|588.5|581|639|613.5|621.5|622.5|636|692.5|673.5|645|680|683.5|666.5|651.5|642.5|682.6|697.5|700|685.5|686|744|763.5|782.49|778.1|833.5|851.5|851|858|845|850|843.5|879.5|906.5|903.5|904.5|950.5|942|937.5|939|931.5|921.5|894|882.5|878.5|877.5|902.5|889|848|841|829|797.5|833|826.5|812|842|855.5|862|909|888.5|868.5|873|874|912.5|963|951.5|941|922.5|911.5|904.5|850|867|873|843.5|845.33|824.5|828.5|843.5|855|854|858|854.5|886.5|871|877.5|861.5|836.5|832|818.5|766|763.5|770|747|729.67|717.5|717.5|708.5|738|737.5|732|704.5|684|690.5|679|654.5|663|664|672|680.5|676.98|686|693|695.5|682.857|675|676.5|692.5|676.5|676.5|665|654.5|663|642|640|641.5|656.5|644.045|637.5|626|626.5|606|584.5|590.5|595|590.5|596.5|596|587.5|612|615|620|606|612|629.5|621|614|623|623|604|593|589|557|569|568|539.5|529|571.5|550.5|563.5|588.5|600|602.5|588|582|554|559.75|538|538.5|505|491.5|482|490.5|504.15|516.5|515|544|540.5|507.85|509|513|544.5|533|529|504.93
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|55.6518|59.3554|62.2793|67.7373|65.3007|69.1261|71.3434|73.2927|69.1992|69.1992|75.9242|82.7467|84.8687|85.0858|84.9883|84.9883|85.0371|86.1579|85.2807|86.4786|86.5478|85.4757|89.3742|87.5224|86.3528|86.4503|85.2807|84.9883|85.963|86.5478|87.6199|87.1325|84.1112|83.3315|83.8188|82.8583|82.3568|80.505|80.4076|81.8695|83.4289|82.7467|84.696|86.0604|86.9376|86.7914|87.0351|86.5478|88.2047|88.5945|88.8869|90.0565|89.6666|90.5438|87.4006|86.8402|86.1579|86.807|86.6452|85.3782|84.4036|85.0858|85.7681|84.7934|85.8655|86.2807|86.0604|86.5478|87.7173|86.4503|86.5478|87.4249|82.4543|83.8188|82.6492|81.3822|80.6999|82.6492|82.7467|85.2807|86.1579|86.1491|84.7934|84.696|84.501|85.8119|87.23|87.2651|88.5497|88.3996|87.5224|87.1325|88.2318|88.2047|85.963|86.6452|87.3275|87.2875|86.8402|86.5478|85.8655|85.7681|84.9883|85.963|87.4249|87.4249|87.7173|87.7173|87.7212|88.0097|88.0097|87.9473|87.9123|88.0097|87.8148|87.7173|86.0829|86.1579|86.0429|87.23|88.2047|88.8869|88.9844|89.3742|88.2047|86.6452|86.694|86.4503|86.694|86.6452|85.2807|85.232|85.6219|85.963|86.6452|86.4503|89.6666|89.7641|89.7641|88.9356|88.7894|88.7894|88.6947|88.2047|88.4483|89.4921|89.6179|89.461|88.9356|89.7153|90.0565|90.0077|90.1539|90.0077|88.9356|89.2|88|87.55|88.24|88.8|90.522|91.55|90.75|87.15|86.25|85.7|85.7|84|82.75|82.6|82.95|84.755|85|85.401|86.25|85.5|85.25|84.55|83.95|83.35|82.379|82.25|81.25|81.25|80.2|80.2|80.15|79.8|81|82.6|81.35|81.97|81.8|81.5|80.5|79.95|79|80.25|80.25|79.5|79|79.1|74.897|75.4|79.5|80.85|82.85|83.3|82.95|82|82.65|83.86|87.25|86.75|86|84.9|83.75|84|84.05|82.5|79.805|80.4|80.2|81.275|84.2|83.5|82.5|82.9|85.029|85.25|85.4|84.5|82.45|83.75|84|85.05|87.459|88|88.25|87.65|86.4|86.95|86.7|87|86.9|87.8|87.95|88.7|88.85|89.3|89.2|89.3
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1989|2002|1989|2099.1001|1960|2034.3514|1973|2082|1949|1778|2172.7681|1993|2120|2192|2248|2276|2292|2314|2346|2264|2160|2174|2156|2168|2098.0452|2186|2168|2142|2100|1974|1953|1976|2018|2080|2104|2120|2292|2294|2214|2248|2232|2164|2008|1941|1790|1738|1722|1650|1645|1644|1632|1602|1631|1639|1664|1675|1591|1563|1642|1618|1619|1608|1605|1625|1290.42|1315|1336|1325|1329|1342|1424|1408|1316|1317|1394.33|1384|1475|1552|1549|1482|1450|1462|1414|1457|1600|1610|1642.42|1658|1676|1630|1682|1650|1628|1742|1710|1723|1758|1763|1656|1674|1704|1715|1647|1653|1647|1527|1528|1457|1443|1436|1458|1408|1412|1425|1486.14|1480|1622|1495|1471|1424|1574|1535|1520|1556|1421.1049|1364|1357|1307|1300|1317|1236|1303|1843|1881|1844|1861|1868|1854.59|1805|1795|1819|1858|1868|1864|1955|2131|2183.73|2148|2083|2059|2057|2098|2111|2116|2172|2171|2180|2088|2172|2138|2218.6001|2095|2128|2121|2154|2212|2231|2245|2002|2014|1974|1926|1888|1886|1940|1972|1970|1976|1961|1925|2043|2044|2042|2024|2049|1875|1907|1940|1922|1865|1798|1795|1780|1724|1711|1720|1739|1746|1750|1759|1762|1781|1785.75|1769|1807|1722|1746|1766|1750|1760|1779|1780|1820|1823|1790|1810|1842|1815.13|1815|1793|1930|1913|1915|1829.72|1930|1917|1905|1943|1967|1995|1977|1998|2035|2044|1996|1944|1887|1743|1803|1818|1811|1800|1747|1669|1730|1791.5601|1805|1760|1782|1786|1793|1779
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4285|4245|4094|4195|4327|4264.5098|4221|4135|4168.5|4531.0098|4256.0698|4497|4548.1699|4662|4730|4710|4578|4485.5|4403.5|4345.5|4430.2202|4466.5|4652|4574.5|4622.5|4607.5|4587|4697.7798|4716.3398|4670|4632|4714.5|4898|4934|4970|5000|5219|5333|5248.8198|5167|5015|4952|5071.0498|5089|5122|5084|5100|4959|5038|4988|4918.5|4908.2202|4900|4797.5|4653|4699.5|4587|4550.75|4427.5|4431|4425.5|4408.5|4269.5|4184.5|4221.5|4279.5|4282|4227|4079.5|4082.5|4091.0601|4150|4164|4188|4312|4383|4303.8398|4300|4320.5|4292.5|4155|4247|4240|4150|4081|4251|4307.9502|4285.5|4336|4430.5|4503.6602|4488.23|4437.8799|4451.5|4380.5|4356|4408|4230.5|4244|4232.5|4152|4183.5|4210.5|4217|4218.5298|4178.5|4156|4115.6099|4059|3976.5|4021|4040|3988.5|3826.5|3927.5|3915.5|3856|3801|3837.5|3997.9199|4067.5|4105.5|4110|4103|4125.5|4147|4225.5|4220|4211|4342|4275|4298.1001|4308|4294.5|4284.5|4557.5|4524|4434.5|4337.6699|4409.5|4536.5|4548.5|4538|4547.3301|4500.6699|4432.5|4362.5|4399|4428.5|4304|4212|4363|4381|4331|4390|4387|4317|4185|4113.5|4041.5|4053.5|4052.5|4081|4042|4033.5|4086.3|4088|4053.8|3872.5|3845|3848|3354|3288.6001|3377|3419|3408|3322.5|3303|3294|3202.3999|3175.8|3256.5|3191|3217.1001|3383|3475.5|3509|3531|3807.5|3789|3676.5|3647.5|3555|3688.5|3688.5|3619.5|3647.5|3641.5|3585.5|3575.5|3623.5|3687.2|3716|3652.5|3318.5|3190.5|3258.5|3202.5|3178.5|3194.7|3213.2|3110|3219|3334.5|3304|3268|3215.6001|3169.5|3162|3190.5|3155|3150|3070.5|2989|3098|3085|2936.5|2882|2900|2956|2891.5|2885|2896.7|2918|2907|2857.1001|2870|2906|2970|2984|2922|2801|2738|2657|2658|2664.7|2642|2623.2|2825|2978|2980|2912
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|801|838.52|838.5|904|820.5|883.5|880|815|854.5|929.5|1120|1174|1333|1351|1340|1309|1306|1311|1281|1265|1270|1267|1240|1335|1262|1255|1204.28|1176|1140|1152|1159|1180|1162|1095|1100|1080|1053|1071|1066.5|1060|1053|1033|1061|1091|1056|1032|1045|985.5|976.5|962.5|958|953.5|975.598|972.5|962|953|953|937|947|950|923.5|934.5|926.5|921.5|925.5|916.5|903.5|913|934|898.5|876.5|863.5|814.5|827.5|839|858|851.7|865.5|875.5|892|876.5|866.5|868.5|870.5|880.5|902|905|913.5|919.5|898|891.5|887.5|876.5|892.5|889|878.5|851|844.5|861.5|863|858.5|873|867.5|854.5|857.5|860|862|845.5|825.5|810.5|823.5|814.5|798|786.5|799|800.5|791.5|788|782.5|808|812|804|812|833|807.5|805|782|776.5|758|729.5|734.5|736|738.5|725.5|716|725|728.5|705.5|687.5|667.5|691.5|698.5|699|688.5|690|678|685.5|695.5|676|658.5|652|678|686.2|688|643|634|641|657|652|659.5|653|660|654|646|639.5|646|644|631|635|635|628|617.5|599|597.5|604|614.5|612|606|598|579|575.5|565.5|557.5|562.5|581.5|573|608.5|602|619.5|664.5|636.5|629.5|635|642.5|639|629.5|625|637.5|639.13|648|629|627.5|621.22|627.5|667.5|647.55|663.5|665.74|663.5|656|651.96|649.5|638.5|617.5|645.5|646|646|656.5|659.5|647|633|641.5|640|633.5|656.5|643|619.18|646.5|660|665.5|660.5|660.5|667.5|682.5|655|646.5|647.5|671.5|671.46|659.5|630.5|660|670.02|671.5|666.5|670|663.5|664|706|703|666|640
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|931.2|935.2|917.4|928.6|917|929.2|873.8|957.4|902|939.2|956.6|1024|1053|1068.5|1040|1024|1035|1012.5|1003.5|957.8|971.8|969|957|933.4|866.4|882.2|893.6|878.6|872.8491|874.2|895.6|894|849.8|834.2|820.6|809.6|793.8|827|819.2|797.4|797.6|795|809.6|798|779.8|800.6|817.2|812.4|842.4|834.8|844.36|808.8|788.47|812.4|813.8|846.1031|852.8|828.2|830.2|829.6|860|879.6|862.8|863.4|857.2|859.2|830.2|839|845.6|832.8|833.6|772|762|757.2|769.2|778.6|765.2|793.6|788.6|781.2|774.6|745|732.6|720.8|724|727.4|714.09|711.8|728|743.8|753|756|758|747.2|726.2|726.4|749.1804|789.2|787.6|776.4|793.4|791|808.2|813|826|793|783|777.8|749.9192|719.6|733.6|732.5462|726.8|698|716|712.4|692.2|687|701.6|736.4|750.552|770.65|780|825.8|830.384|830|833|825.5|822|827|802|842|847|838.5|849|849.5|895.1313|871|864.57|894|928|921.5|919.25|920.13|930.5|940.13|918.31|891.37|899|879.5|874.075|915.5|972|994|1022.327|1047|1078|1032|1031|1002|989|1016|1016|1007|1013|1014.26|1005|987|993.74|980.5|958.5|953|931.5|905|906|903.5|916.5|910|900|900.5|897|914|926|903|936|945|960|960.5|950|1009|1016.27|1009.5|986|1008|996|996|1008|1006.01|1025|1035.1801|1034|1039|1065.55|1045|969|953.95|977|977.47|979.5|960|959|954.5|944|967.5|973|959|931.5|924|921|916|935|950.64|935|928.76|970.5|956.5|925|950|952|955.5|941|947.31|959|986.5|983.19|990|952.5|995|1003|999|986.5|988.5|950|920.5|891.5|885.52|852|858.5|908.5|895.66|899.38|892.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|381.847|407.64|406.4|416.4|378|387|388|332.6|362.6|431.2|401.4|445|435.701|470|469.6|460|454.4|474|477.8|507.5|514.5|509.5|500.5|504.5|460|463.8|433|428.8|434.2|410.4|392.4|422.71|440.6|464|475.88|497|506|476.8|474.6|476.8|480.2|486.2|520|540|530|554|565.1|557|544.5|529|515.5|517.5|539.8|562|600.5|639.3|636.8089|646|639.5|632.5|598|622|622.5|634.5|626|608.15|606.5|588.5|575.5|573.5|560|564|516.5|507.5|508|502.5|539|537|540|542.5069|579|577|546|579|639|663|645.5|643|615|633.5|639.5|634.5|623|639|645.55|645|597.5|589|596|605|622|648|647.5|640|656.5|641.5|646.5|607.0084|601|585|580|580.5|590.5|621.5|619|619.5|630|602|590|597|611.5|609.5|627.7273|598.5|593|590|586|572|559.5|595.125|597|596|604.05|602.5|606.5|590.354|593.5|596.5|590.5|585.5|590|588.5|593.5|595|556|565|557|633|612|580.25|564.5|549|565|569|582|584|582.5|574.825|609|542.5|538|524.5|535|531.5|531|535|541|539.04|560|470.2|478.9|474.8|479.2|467.7|442.6|422.2|404.9|401.8|402.2|405.5|405|400.9|404.2|404.8|382.6|372.2|375.7|368.6|373.2|379.6|363.3|362|360|375.2|359.6|380.8|387.6|388.3|378.2|371.7|371.5|337.2|306.7|339.7|356.3|342.52|349.1|350|352.67|356|340.3|335.7|329.8|318.8|313.74|333.9|342.89|333.7|330.7|344.1|345.1|313.1|310.5|307.1|312.6|306.4|303.6|315.7|337.1|358.7|347|336.2|343.4|343.9|362.2|357.3|368.9|371.8|364.1|365|376.4|365.7|365.6|386.05|401.6|404.1|400|398.8|395.7|400.7|425.2|429
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1992.47|1959.26|1943.63|2039.35|2087.8|2096|2094.05|1994.42|2067.0901|2334.3201|1998.33|2135.0701|2242.51|2326.5|2314.78|2359.71|2301.1101|2431.99|2437.8501|2514.03|2506.21|2482.77|2476.9099|2420.27|2330.4099|2433.9399|2414.3999|2340.1799|2340.1799|2180|2138.98|2142.8799|2096|2127.25|2121.3899|2260.0901|2240.55|2105.77|2045.21|1986.61|1908.47|1920.1899|2017.86|2031.54|1996.38|1994.42|2159.46|2157.52|2162.4199|2072.5601|2019.8199|1986.61|2045.21|2154.6001|2389.01|2423.3799|2461.29|2491.95|2357.76|2289.3899|2164.3701|2252.27|2267.8999|2328.4551|2375.3369|2383.1504|2359.7097|2353.8494|2299.1541|2314.5269|2291.8909|2280.573|2173.0522|2190.0291|2173.0522|2199.4607|2425.8203|2540.8865|2563.5225|2575.7837|2608.7944|2608.7944|2482.4102|2631.4304|2923.8115|3206.761|3242.658|3225.6243|3097.3538|3055.8545|3095.4675|2944.561|3057.741|3070.9453|3029.446|2976.6287|2903.0618|2852.1309|2784.2231|2791.7683|2908.7209|2936.4121|2876.6533|2716.3152|2718.2014|2665.3843|2608.832|2563.5225|2597.4763|2574.8403|2514.4778|2456.0017|2435.252|2383.8118|2452.229|2471.0923|2461.6606|2433.3657|2413.5593|2335.2766|2396.0671|2397.9033|2462.1655|2544.7886|2484.1985|2454.8213|2430.0344|2416.2639|2349.2476|2393.2947|2393.3132|2295.0835|2329.0508|2317.1165|2251.0181|2269.9019|2254.6902|2255.6082|2176.6572|2178.4934|2161.0508|2162.8867|1883.8046|1915.0177|1898.1259|1879.2144|1859.9357|1846.1652|1791.0833|1746.0996|1748.5967|1750.6897|1765.3783|1753.1868|1778.0839|1799.3455|1849.8373|2063|2037|1984|1969|1949|1958|1937|1950|1968|1979|1983|1961|1940|1972|1973|1914|1961.7|1996|1989|1971|1940|1923|1920|1895|1747|1753.04|1726.3|1767|1767|1797|1813|1824|1672|1580|1557|1520|1590|1562|1560.76|1568|1548|1487.62|1586|1614|1606.73|1559|1527|1471|1443|1492|1465|1468|1524|1441.01|1434|1545.28|1641.05|1616|1629.84|1689.35|1651.9399|1623|1604|1594|1570|1513.49|1464.28|1569.33|1548|1544|1643.97|1788|1846|1847|1829|1914|1961|1918.72|1925|1922|1911|1891|1878|1907|1920|1823|1715|1766|1805|1796|1796|1902|1913|1946|1941
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|429|413.3|395|396|397|387|378.43|356.5|338|353.8|405.5|424.79|440|458.375|458.5|460|480|480|476|476.5|477|480|470.5|481.5|489|492.5|497.86|503.8906|507|495.5|498.5|505|506|508|510|511|500|496.5|490.5|488.5|480|475|477|470|458.5|453.4|449|448|446|443|445.5|446|445.5|437.48|440|446|440|440|439.892|437|441|445|444|469|475|479|465|457|456|459|459|461|462|460.07|464|468|473|473|450|450|455|455|458|463|470|477|474|468|450|460|455|447|431|430|440|440|425|410|419|439|450|465.5|469|465|462|470|473|466|475.3|483|491|493|495|502|502|492|478|487.85|485|475|495|502|476.85|480.83|461|441.7|433.84|431|435.5|432.4|436.5|422|405|401.8|402|403|402.01|394.18|393|392.4|395.5|395.8|394.9|392|391.9|387.5|382.8|379|389.88|390.5|389.25|385.5|385.5|375|368|351|348.81|340|331|325.75|323.25|333.71|336.19|337|332.5|336|332.5|330|326.5|324.5|322|313.25|309.5|306.75|310|313.25|300|295.5|289|287.5|295|300.75|307.75|309|313.5|310|313|317.25|313.5|313|300|291|288|293.75|291.75|282.25|285|283.25|269.25|269|270.75|269.43|270|||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|308.725|299.5|284|284|282|285|274.2267|266|243|243.5|282|294|307|317|316|324|328.5|333.5|332.5|336|337.5|332.5|333|331.5|334|335|339|342|347|349.5|350|353.5|343.5|344|345|351.5|353|359.5|352.3|356|357.5|357.5|353.455|345|345.5|348|344.747|342|343.5|345|348|346.5|343.5|340.5|332.5|334|333.5|333.5|335.5|338.5|336|338|344|342|345|345|339|329|330|330|335|335|335|334|345|345|342|337|335|335|340|339|331|332.4756|350|354|350|345|342|345|343|330|330|327|326|326|323.072|317|328|330|346|350|349|334|345|349|349|346|344|346|351|353|355|362|361|363|361|357|355|357|370|368|357|357|356|332|324|319.25|323.75|321.25|315.75|314.75|308|307.5|307.75|309.314|313.5|305|300.961|298.053|303.25|303.7|303.5|301.25|299.188|304.5|304.75|305.5|301.75|299|295.5|297|304|303.25|293.25|287|285.75|285|284.5|284|286|292.15|293.5|290.25|283.35|285.04|287.05|286|276.24|278|276|275|273.5|275.057|276.75|276|275|274.75|270|269|255.5|253.075|254|254.25|258.403|255.215|263|264|256.5|252.75|240.75|245|232|227.5|228.75|229|229.25|228|224.66|226|230|227|225|222.5|206.625|210|204|193.035|192.5|193|192.5|191.75|194|193.475|192|185.35|180|174.653|173.948|172.222|169.868|168.056|167.014|161.458|159.619|155.903|161.806|165.278|166.319|165.278|163.889|165.972|167.361|169.792|174.532|180.382|180.556|180.382|179.725|178.472|173.611|172.299|165.125|164.931|165.013|161.489|162.511|165.215|178.472|182.731|185.417|187.153
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|83.02|83.9|81.28|89.9|77.4|85.84|81.3451|66.2439|77.56|94.18|121|155.6|176.95|187.85|194.25|182.45|180.65|178.55|180.06|187.91|194.4|194.8|213.6|222.1|183.9|186.85|149.65|147.15|151.9|142.426|146.5|143.35|127.65|117.8|123|128.1|132.25|144.15|142.9|151|155.2|158.15|200.3|206.4|205.1|207.3|208.6|194.15|199.55|184|184|188.6|192.65|210|201.5|211.5|220.1|217.8|217.8|213.3|201.2|210.2|208.3|205.6|199.6|200.1|197.3|206.26|195|199.2|198.5|192.7|191|186|193.8|194|209.2|214.2|257.6|276.6|269.8|278.6|271|283.8|309.4|328|331|336|340|340.2|346|349.6|356.4|367|356.6|342.6|334.6|347.8|347.2|328.4|323.2|309.2654|305.0988|296.2|303|323.2|330.8|318.2|305.4|307.4|311.4|307.8|302.6|307|325|315.4|305|311.6|315.2|315.6|333.6169|335.2|336|331.2|340|339.7|341.6|333|328|320.2|321.6|319.1|317.9|317|316.4|315.4|307|309.1|303.9|299|291.2|291|292.7|293.1|296.4|290.3|294|272.4|278.2|284.7|286.9|282.6|281.8|282.2|272|272.6|274.4254|292.7|294.9|284.4|288.5|280.2|288.2|286.1|278.5|268.7|274.4|272.4|269.5|279.2|289.4|287|289.7|293.6|293.1|291.98|290.2|283.8|281.57|284.4|286.8|287.6|298.8|300.6|306.9|283.8|277.5|273|268.9|282.3|267.1|259.4|273.3|279.1|273.4|272.2|273|266.9|266|263|251|248|231.3|239.6|297.4|281.25|290|284.25|273.25|235.25|225|225|236|235.5|228.5|215|211.25|214|213|210.25|205.75|193|188.25|210|207.75|||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|788|845.988|818.5|869.674|832.5|764|767.5|585.5|652.5|877.5|1196|1330|1449|1491.8|1459|1431|1403|1397|1363|1303|1348.873|1328.2729|1312.297|1304.297|1165.821|1171.528|1117.167|1108.746|1113.424|1144.301|1160.207|1175.177|1116.231|1052.6071|1061.262|1066.642|1061.964|987.111|999.275|999.275|985.24|986.176|1022.666|1035.765|1003.018|998.339|982.433|976.819|971.205|968.398|950.621|943.136|996.55|988.094|1038.572|1057.285|1073.865|1066.642|1035.765|1046.993|1065.238|1100.793|1108.278|1090.969|1058.96|965.694|968.398|984.117|969.334|949.685|944.072|880.822|823.747|800.168|806.905|825.992|840.214|910.762|900.161|1002.55|1029.2371|1010.862|890.927|997.367|975.416|1039.262|1047.838|1046.0389|1044.6899|1070.452|1031.198|1037.494|1025.3521|1026.252|1043.3409|1041.092|1047.838|1037.494|1034.3459|1046.615|1116.644|1158.468|1155.77|1168.811|1179.739|1172.859|1161.616|1131.485|1131.485|1120.2419|1073.921|1059.306|1078.4189|1086.064|1089.661|1081.1169|994.771|979.031|975.434|973.995|1052.335|1039.293|1060.205|1078.868|1084.265|1059.53|1042.441|1046.938|1049.637|1046.489|1051.436|1039.743|1087.413|1099.105|1090.4709|1084.715|1082.016|1054.134|983.997|965.99|1028.95|1049.637|954.297|944.403|905.656|897.633|939.007|904.548|867.052|868.401|889.088|874.697|871.999|839.619|838.27|829.276|837.821|839.17|876.39|881.02|872.69|882.87|845.37|831.48|816.67|851.39|856.02|767.6|751.39|728.24|806.48|807.87|801.39|779.17|772.69|787.5|767.6|772.69|802.73|780.1|791.21|768.52|806.02|787.04|781.48|760.65|731.48|757.41|769.06|834.73|813.45|842.13|827.78|863.28|869.45|844.52|792.91|782.44|772.85|761.58|750.47|758.8|711.68|714.91|951.86|880.1|919.91|951.86|947.23|917.6|845.37|820.84|823.15|785.19|825|870.28|879.17|893.52|895.84|866.67|900|883.8|857.87|843.8|875.93|867.13|858.34|909.73|936.11|949.08|928.71|908.06|928.71|941.67|860.05|929.63|918.98|958.34|965.74|966.67|942.41|979.77|975|985.19|1029.63|1025.9301|1031.9|1021.3|1115.76|1116.67|1100.9301|1060.23
04168|1076872|/equities/vivo-energy|FTSE350|77.7|86.1|82|93.361|76.9|79.33|85.5|72.0655|78|99.8|107.4|107.41|111.2|115.6|116.8|119|120.2|120|124|123.8|128|125.8|131.2|129.8|122.6|122.8|129.8|128.2|130|130|124.2|130|127.2|128|135.2|136.8|132.2|131.41|123|124.02|123.2|124.4|126.68|127.6|137.2|134.6|134.2|137.6|144.7|144.06|139|127|118.8|130.2|130.4|134.8|133.4|135.6|136.8|132.8|129.72|132.3|137.38|138.3|136.26|142.88|135.2|135|141|140.78|139|137.66|136.76|141.86|137.62|125|124.7|116.56|112.02|111.82|119|124.88|121.96|125.2|130|141|142|139.98|144.96|149.46|147|148.62|160.64|151.94|158.98|149.34|149.5|156.34|151.2|155|151.51|160|170|180|182.28|189.8|198.1|173.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|130.58|125.98|114.76|120.838|112|114.74|121.02|117.98|123.6|125.82|132.28|141.98|153.7|156.94|153.52|155.9|157.86|156.98|158.5|153.78|150.864|151|152.12|147.8|154.3|160.44|156.58|169.46|164.96|160.88|163.26|162.9|162.98|163.02|165.04|161.76|163.32|158.12|156.46|158.58|151.7|151.22|154.04|146|131.74|135.12|135.32|129.46|130.707|131.68|134.48|130.8|127.32|138.4|142.76|144.5|143.94|144.6|142.42|144.96|144.5|148.06|143.56|137.7|142.22|143.76|142.26|143.62|141.14|150.74|153.16|158.76|158.62|156.06|162.88|165.8|170.2|171.78|158.526|162.58|151.58|153.02|153.46|154.72|159.62|164.14|171.58|170.94|169.36|167.54|175.62|178.277|182.44|188.3|188.46|180.7|183|194.54|191.06|188.82|192.14|190.28|198|196.5|199.875|211.35|212.6|214.05|214.6|210.3|207.85|205.15|198.929|202.45|208.2|208.25|206.8|205.35|205.3|218.95|227.35|229.6|231.75|239.65|236.9|235.8|237.4|233.35|231.25|227.7|230.75|231.05|223.45|222.65|220.529|219.614|218.607|213.35|210.2|211.45|217.2|220.15|221.95|221.8|223.7|228.1|225.3|226.135|231.25|224.05|220.2|225.705|226.65|231.9|231.7|233.9|230.35|222.2|211.75|205.7|206.244|204.6|206.3|209.1|211.8|214.3|219.9|205.025|203.85|211.7|203|200.9|201.25|205.15|213.898|215.694|211.7|201.05|203.264|201.773|199.45|198.65|206.4|209.35|218.55|226.5|227.85|227.65|228.8|229.35|224.55|226.05|225.45|228.35|234.05|237.55|240.1|239.826|234.7|238.2|236.3|236.12|230.65|230.9|220.8|213.75|233.252|233.95|233.9|230.848|226.4|222.45|229.369|236|229.75|228.66|222.95|221.037|221.959|220.3|224|220.75|217.85|209.35|233.1|223.9|220.1|225.5|225.75|222.5|217.9|218.05|220|226.25|226.588|226.3|228.05|219.95|218.7|219.75|211.75|214.05|213.2|219.75|225.6|232.85|227.55|226.7|241.27|244.5|247.15|242.9
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|265.5|242.5|258.4|261|232.85|264.5|257.5|209.5838|225.2|240.2|335.8|353|387|387|391.5106|395|384|397|396.8|394.8|395.8|376.8|370.8|330.2|331|340|300|300|305|306|294.5|302|294|287.5|292.5|311|290|295|300.5|306.5|295|285|290|295|303.35|299.5|292|300|305|313.5|312|315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1011.5|972|994|1003.5|867.2|945.2|947.4|800|772.2|853.4|1193.5|1419|1399|1410|1445.5|1452.5|1396.5|1450|1530.5|1524.5|1544|1578.3|1575|1552|1437.5|1467.5|1442.92|1500|1504|1414|1415.5|1419|1405.5|1445.5|1497.5|1640|1593.6024|1521|1480.5|1385|1362.6112|1364|1574|1559|1535.5|1543.6514|1605.5|1546.5|1537.5|1573|1507|1553.5|1586|1631|1642.5|1755.5|1819.7186|1777|1798.5|1697.5|1574|1687|1655.5|1675.5|1679|1663|1578.5|1578|1544|1476|1430|1455|1326|1327|1380.5|1457.84|1564.5|1488|1543.5|1610.8226|1640.5|1656.5|1579.5|1741|1758|1809|1804|1811.5|1660|1918.25|1933|1902|1909|1958|2032|1983.5|2017|2027|2009|2013|2040|2231|2247|2240|2333|2313|2294|2215|2283|2271|2110|2014|2013|1980|2015|2003.001|2059|2088|2099|2127|2290|2276|2210|2326|2281|2163|2136|2066|2035|2051|2073|2011|2064|2123|2154|2038|2015|2018|1976|1871|1820|1851|1819|1846|1778|1819|1874|1920|2011|1839|1803|1782|1795|1907|1924|1887|1929.5|1941|1896|1999|2096|2010|2021.28|1995|1970|1950|1948|1930|1938|2030|2036|2051|2058|2060|2055|2034|1970|1914|1902|1903|1936|1918|1825|1758|1821|1722|1799|1794|1789|1806|1707|1613|1561|1646|1575|1592|1606|1568|1482|1562|1591|1557|1469|1506|1390|1318|1346|1216|1265|1231|1175|1187|1245|1249|1139|1099|1132|1137|1133|1091|1065|972.5|939|894.5|890.5|900.5|905.5|905.5|979|1012|1029|990|1085|1203|1203|1167|1200|1199|1129|1193|1434|1439|1224|1266|1327|1296|1397|1433|1470|1556|1561|1572
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|995|1043.7375|1180.45|1345.58|1166.35|1317.65|1354|1144.6324|1171|1101|1735.8425|2012|2372|2436|2500|2490|2552|2572|2578|2636|2660|2658|2638|2604|2458|2490|2386|2343.3999|2322|2282|2324|2308|2136|2022|2022|2044|2040|2044|2020|1993|2040|2052|2148|2164|2114|2082|2096|1978|1974|2048|2024|2018|2064|2100|2036|2070|2120.6799|2148|2222|2178|2142|2184|2166|2140|2130|2084|2056|1994|2006.1|2014|1891.0699|1900|1804|1734|1841|1934|1984|1992|1990|2124|2114|1994|1797|1908|2072|2108|2108|2154|2110|2079|2120|2030|2002|2002|1952|1946|2002|2016|2010|2054|2076|2062|2138|2004|2030|2038|2016|1974|1971|1939|2028|1992|1991|2006|2060|2044|2074|2076|2072|2096|2198|2174|2200|2282|2338|2347|2268|2223|2224|2110|2067|2044|2072|2076|2089|2106|2093|2095|2072|1999|1941|1912|1864|1882|1849|1849|1826|1755|1731|1713|1726.1|1745|1814.1|1800|1781|1803|1810|1795|1800|1805.16|1803|1834|1963|1807|1780|1779|1764.8101|1780|1810|1710|1660|1663|1646|1637|1588|1610|1591|1559|1539|1515|1503|1519|1538|1524|1522|1545|1590|1608|1598.52|1601|1548|1575|1560|1629|1599|1621|1610|1619|1580|1559|1593|1603|1622|1615|1739|1638|1741|1775|1760|1727|1694.22|1716|1717|1750.9399|1847|1893|1873|1834|1849|1799|1827|1849|1825|1783|1871|1842|1816|1740|1761|1781|1766|1782|1774|1777|1712|1679|1671|1719|1705|1695|1665|1608|1585|1571|1527|1513|1520|1523|1603|1608|1596|1586
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2571.7151|2560.1841|2532.6919|2733.707|2498.3269|2585.0979|2676.165|2671.6089|2817.9199|2305.0239|2938.197|3421.0239|4015.5359|4142.0801|4149.5591|3989.7629|3920.1741|3872.9221|4163.3052|4183.0649|4232.0352|4259.5269|4462.2798|4372.9312|3977.7351|4067.084|3876.3579|3780.137|3704.5339|3627.2129|3710.5481|3727.73|3632.3679|3807.6289|3878.0769|3902.239|3919.3149|3851.4441|3774.123|3712.2661|3670.1689|3722.5581|4025.8459|4207.1201|4228.5981|4140.1089|4120.3491|4003.509|4083.407|4106.603|4119.27|4022.4089|3940.793|3957.116|4098.0122|4176.23|4169.3188|4202.8252|4328.2568|4434.7881|4390.1572|4393.5498|4393.5498|4212.2749|4233.7529|4286.1602|4279.2871|4259.5269|4285.3008|4274.1318|4274.1318|4297.3281|4040.4509|3937.356|3876.3579|3944.229|4000.9309|4086.843|4004.3679|4044.7461|4048.1831|4042.1689|3910.7229|3985.467|3999.2129|4066.2241|4079.97|4083.407|4075.1941|4103.167|4123.7861|3459.6841|3436.4919|3453.6699|3385.8|3416.728|3486.3169|3500.9221|3445.0791|3488.551|3546.4561|3628.9309|3656.4231|3646.9729|3928.7649|3647.832|3684.7739|3739.7581|3728.5891|3671.0281|3382.363|3179.6111|3207.9619|3312.7739|3401.2639|3390.9551|3396.968|3405.5601|3418.446|3306.761|3385.8|3466.5569|3453.844|3437.3469|3479.4441|3444.22|3391.814|3407.2781|3483.74|3139.2319|3097.9939|3085.1069|3192.4971|3200.229|3472.98|3475.1479|3503.5|3347.1389|3247.844|3179.0381|3263.804|3283.564|3248.3401|3347.1389|3348.8579|3374.6311|3360.885|3375.49|3398.687|3340.2661|3421.8831|3487.176|3505.218|3466.5569|3623.7771|3709.8521|3691.647|3600.5801|4121|4089.05|4333|4260|4211|4028|3970|3928|3963|3899|3863|3965|4010|4060|4016.01|4126|4155|4123|3942.1799|3802|3762|3677|3523|3538|3625|3619|3614|3722|3856|3885|3929|4005|3928|4112|4084|4301|4303|4206|4096|4067|3948|3884|3755|3774|3660|3761.1699|4380|4050|4319|4273|4402|4279|3980|3902|4066|3944|3841|3963|3992|3984|3957|3829|4108|3960.9099|3960|3851|4075|4014|4016|4334|4380.6299|4479|4471|4553|4617|4826|4503|4567|4773|4930|4968|4957|4715|4824|4777|4781|4695|4752|4845|4918|5225|5305|5230|5195
04174|6875|/equities/witan-investment-company|FTSE350|170.8|174.8|172.2|182.6|175.1193|181.8|178|162|163.2|161|187.8702|206|224.4546|230.99|231.2411|230.5|228.5|235.0399|235.5|234|234.5|234.5859|232|225|220.6899|223|222|221|222.5|217.5|216.5|215.5|214|216.5|216.82|218|219|215.706|213.1|218|217.185|218|226.5|223|223|220.05|221.25|214.5|214.5|211.5|209|211.75|213.2|213.2|215.6|217.2|217.2|215.6|212|211.6|206.2|210|205.2|206|208.8|208.788|208|205.2|202.8|204.2048|204|203.3752|196.4|194.4|199.2|200.8|210.4|208|207.8806|208.8|208.8|208.6|206.444|206.4784|215.336|222|223.7414|224|220.695|225.6|226.8|225.2|226.8|228|224.4|224.8|224|221.2|218|219.2|222.312|223.6|221.2|218.4|220.8|220.4|219.2|213.2|210.8|208.4|204.4|205.48|203.2|210.8|212.4|210.8|214.8|211.996|210.8|212.648|220.4|223.2|222.596|223.6|220.4|216|215.8|213.4|212.84|214.2|213.6|213.4|215.8|215.6|213.2|213.8|212.836|212.4|205.4|205.8|208|209.48|209.2|209.8|210|209.1|208.6|207.6|207.5524|204.9502|202.4|208.742|206.7878|204.2031|204.2|204.4|204.4262|202.6|201.6|198.4|197.2|197.45|197.4|195.5|193.12|194.73|194.4|192.6|191.9|189.85|189.2|185.88|183.9|183.3|185.95|184.5|181.79|181.2|177.96|176.36|173.4|171.2|171.9|172.23|171.9|173.2|174|172.3|174.66|172.8|169|168.7|165.8|167.55|168|169.1|169.93|168|163.8|161.9|161.1|158.8|153.7|153|149.7|148.6|151.7|151|148.8|148.71|149.2|149.2|156.7|156.3|153.2|151|148.71|148.8|149.35|147|148.66|146.24|142.86|143.64|150|149.37|148.8|153|155.71|158.23|157.62|156.99|156.92|159|157.8|156.6|157.83|158|156.6|156.8|153.5|153.6|149.4|149.5|150.4|152.23|151|152.1|158.3|161.1|163.1|160
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3074|2818|2770|3096|2834|2864|2918|2318|2640|2550|3620|3560|4249|4525|4526|4311.5151|4360|4300|4359|4137.7002|3995|4007.9326|4037|4164|4003|3959|3970|3942.9841|3960|3887|3920|3947|3790|3700|3635|3664.6765|3607|3662|3700|3574|3512.46|3556|3772|3902.1499|3651|3623|3655|3463.6799|3545|3652|3590|3263|3392|3416|3479|3552|3469.55|3500|3333|3159|3082|3264|3236|3233|3226|3335|3247|3171|3178|3189|3067|2985|2905|2792|2905|3013|3132|3143|3065|3139.4775|2970|2796|2590|2650|2599|2811|3078.5|3258|3187|3220|3286|3355|3429|3440|3515|3755|3814|3741|3612|3780|3807|3749|3588|3512|3480|3371|3412.25|3434|3350|3482|3439|3406|3293|3496|3503|3554|3684|3438|3332|3488|3825|3717|3595|3717.52|3730|3686|3540|3588|3608|3482|3296|3233|3404|3373|3303|3342.25|3319|3166|2878|2890|2945|2975|2969|2948|2946|2855.01|2848|2627|2699|2589.3401|2517|2435|2366|2430|2367|2378|2316|1949|1925|1812|1802|1750|1740|1698.33|1665|1705|1714|1710|1695|1705|1706|1629|1849|1849|1855.04|1867|1867|1853|1861|1880|1880|1800|1700|1700|1684|1580|1563|1557|1583.96|1744|1670|1650.1973|1692|1717|1638|1610|1604.2|1601|1575|1562|1621|1652|1700|1710|2004|1925|1950|1966|2021|1945|1920|1900|1904|1899|1900|1896|1872|1840|1840|1882|1910|1879|1800|1872|1920|1910|1867|1849|1834|1822.73|1794|1782|1735|1777|1807|1839|1882|1959|1928.65|1872|1913.6|2058|2066|1952|1950|1900|1820.5|1915|1880|1895|1877|1726.3
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|705|770|766.5|783.5|784.5|833.5|829.5|784.1188|840.5|834|1082.025|1182|1273|1317|1308|1245|1261|1249|1179|1209|1205|1204|1208|1239|1165|1119|1126|1120|1064|1042|1046|1054|1021|978.5|970|995.5|953.5|883|877|867.5|851.08|843|877.5|890.75|907|902|900.25|894.38|896.5|875|911.0718|903.5|964.5|971|999|999.5|991.5|1001|1003|1011|1007|1043.22|1032|1008|989.5|965.5|968.4648|961|969.5|918.5|903|877|833|812|854.5|863.5|854|906.5|929|1004|1027|1020|980|985|965.5|999|1048.17|1056|1068|1084|1095.4749|1057.5|1075|1097|1100|1122|1133|1110|1088|1114|1151|1170|1176|1145|1152|1139|1138|1135|1092|1023|1034|1025|1001|1020|1001|978.5|993|980.5|972|986|1040.5|1019|996|1029|1019|1014|986.5|972|963|956.58|970.5|970.55|972|910.5|911|944|933.5|909|896.5|900|909|901|894.5|885|924|910|923.5|933.5|914|886.5|900|922|959|956|919.5|889.5|874.5|885.5|890|874|887|872.5|856.5|820|785.5|791|794|799.5|806|804|786.5|777.5|761.04|770|779.5|802.5|814.5|792|761.5|753.5|735.5|703.5|690.67|708.5|692|659.5|649.5|654.5|686.5|725|709.5|705.5|731.5|735|724.5|694.5|681|690.5|712.44|707|740|695|683|726.5|870.7|874|876|870.5|878|844|855|857|851.94|823.5|825.5|791.5|783|784.5|778.5|746.85|758.5|752|770.5|770.5|811.5|850.5|863.5|916.56|978|989.5|982.5|972.5|961|964.5|945|942.28|954.5|960.5|964|949|934.5|962|952|946.5|942.5|963.5|926|914.5|982.5|988|980|978.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|363.49|350|337|340.154|335.5|330|314.5|294.5|288|267.775|305.5|319|324.725|337.5|332|327.5|320|327.595|325.755|320|319|326|317.5|304.0912|301.5|302|289|280.5|273.5|266.5|258.5|257.5|265|268.065|271.985|273|277.5|281.2006|281.5|283.5|282.1311|279.5|285.5|279.5|279.5|281.5|281.5|273.78|273.5|264.5|262.5|262.5|261.5|262|263.738|264.5|263|272.7425|276.5|275.5|273.93|278.5|274.5|276.5|273|274|272.5|266.5|263.9899|267.5|262.5|261|247.5|239.5|260|265|278.6|269.5|262|268.4|267|260.5|267|271|278|292|290|285|283.5|292|289|285|286|285.8|281|285|285|280.5|271|269.5|273|270|264.5|262.5|259.5|257|252.5|248.9|247|244.5|243.5|244|245.5|255.4|259|255|253.5|248.5|247|244.8|264.8|264|262.5|262.9|258|254.2|254.4|254.5|250.8|254.4|254.4|255.8|259.5|258.5|265.9|267.6|267.9|270.7|254.1|252.4|259|260.6|259.5|252.9|251.7|250.7|252.6|256.8|256|255.2|252.7|258|255.5|248|248|242.8|238.9|237.5|235.8|236.3|233.6|235.8|236|235.8|234.5|241|246.9|246|244.8|235.7|234.2|226.5|217.5|215|222.5|232|219.4|211.9|211.8|209|205.4|211.4|215.5|216|218.6|203.2|214.7|215|219.1|220.8|218.3|217.2|209|204|206|216.5|217.9|215|217.9|209.8|205.7|205|203|190.5|183|181|183.6|182.7|176.4|175.7|177|176.9|182.4|183|185|183.5|173.5|172.7|172.4|177|178.2|175.1|170.2|165.6|172.5|178.2|177.5|191|194.2|197.5|197|194.5|186.2|187.6|187.1|185.2|185.1|186.1|184.1|179.3|171.9|174|180|189.3|190.9|190|190.3|192.9|200|206.5|210|204.9
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|611|619.64|611.2|656.2|562.2|590|582.2|562.8|568.8|538.4|719.858|774.8|950.28|990.4586|988.4|997.4|994.056|1031|1076|1079.5|1085.5|1081.5|1067|1024|1013|1014|995|1015.5|1014.5|989.8|988|973.64|974.8|1034.98|1015.5|1031.8625|1047|984.4|975.8|971.8|994.2|1007|987.6|958.2|964|996.2|1017.1364|991.6|1027.6812|1005|993.4|962.2|1021.5|966.6|978.6|982.2|971.8|934|889.2|874|823.8|887.2|867.4|882.797|898.8|856.8213|850.2|885.4|890.2|888.6|901.8|888.6|864.8|868.6|894.2|909|894.6|885.8|874.2|885.2|908.6|929|1060.5|1075|1137.08|1157.5|1155.7285|1156.5|1187.1174|1288|1323.5|1312|1290|1235|1197|1226.5|1251|1257|1212.03|1232.5|1256.21|1290.5|1265.5|1273|1375.5|1338|1318.5|1290.5|1163.75|1188|1206|1167.5|1143.5|1190|1216.5|1273.5|1401|1469.5|1474.25|1308|1312.5|1387.5|1398|1354.5|1350.9055|1359|1398|1389|1341|1323|1281|1311|1324.85|1342|1387|1416|1410|1411|1430.6292|1418|1407|1427|1434|1596|1610|1593|1573|1604.11|1606|1591|1632|1678|1735.05|1712.1|1760|1762|1744|1732|1723|1704|1729|1735|1747|1774|1763|1699|1720|1762.76|1928.0699|1903.2|1908|1879|1880|1878.5601|1904|1890|1840|1819|1802|1798|1773|1724|1728|1736|1739|1815|1765|1827|1838|1866|1837.4|1847.2|1780|1823|1801|1875|1798|1785|1745|1712|1703|1702|1669|1635|1597|1545|1600|1604|1625|1604.5|1629|1614|1629|1690|1675|1678|1639|1629|1606|1595|1585|1522|1485|1430|1526|1517|1473|1500.1|1556|1583|1551|1548.8|1553|1556|1554|1527.1|1518|1509|1476|1482|1436|1432|1399.6|1375|1374|1391|1349|1370|1431|1461|1485|1478
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|457.313|471.713|520.15|496.521|419.48|425.306|401.414|357.385|344.687|379.531|428.186|436.368|467.35|459.931|450.571|454.673|435.931|380.731|387.407|406.04|368.731|368.621|352.454|352.585|368.141|373.094|374.185|357.821|383.982|387.494|389.24|352.585|339.93|364.367|370.912|355.421|351.047|350.185|353.458|349.53|390.909|394.236|372.887|366.287|375.276|382.683|392.611|382.0527|371.3638|378.6569|393.7029|396.8375|377.2464|333.3414|336.4446|344.5423|344.3855|344.1661|349.9651|340.6241|335.1908|309.0589|315.537|322.8615|298.8297|299.8537|328.9216|377.7897|346.7887|328.7545|332.0562|325.996|306.3004|304.5137|306.5617|307.1781|308.2334|313.0398|317.6267|305.0571|296.531|296.9489|271.2454|276.4697|276.8877|255.98|272.2903|283.9927|284.2017|289.4155|294.6398|295.1936|296.0399|301.9643|271.4544|266.2301|260.964|267.369|259.1146|260.1699|271.6634|271.4544|258.9056|265.8853|271.4544|279.8133|281.0671|283.8151|284.2017|281.903|262.385|249.2929|241.143|241.6655|252.741|245.5419|248.6765|246.5658|249.7109|239.0429|233.9439|239.3354|240.3176|244.9045|245.3329|241.5714|243.6611|198.7322|191.4182|191.8361|192.463|218.85|222.44|229.87|221.5|219.04|227.47|214.77|216.7|226.25|211.91|213.58|212.87|209.27|212.39|228.19|236.1|239.21|239.06|239.06|226.25|224.29|232.96|248.95|217.83|221.58|215.26|234.16|215.38|210.42|211.67|194.67|190.96|191.2|188.89|190.36|192.75|188.43|189.15|191.54|192.26|195.77|184.37|173.47|172.77|170.01|170.33|168.56|172.38|175.51|174.2|176.47|174.32|172.35|181.49|181.71|182.94|181.95|175.27|164.5|151.57|150.85|145.58|150.85|152.05|146.32|146.78|143.61|137.62|136.23|134.95|130.74|130.98|129.23|121.79|121.88|124.97|125.47|125.11|125.23|127.25|132.72|130.5|132.77|127.26|129.3|128.58|118.53|119.32|118.03|119.11|108.03|111.1|118.76|120.2|121.64|118.54|125.68|126.43|126.64|124.39|123.07|120.73|122.84|126.1|124.46|124.75|128.09|126.91|128.34|126.91|140.55|137.63|119.55|108.76|100.08|103.38|104.16|105.83|109.19|104.88|101.29
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1240|1257|1204|1192.8|1244|1193.25|1029.9|985.85|1068.75|1162.35|1292.35|1356.45|1438|1451.75|1500|1528|1579.6|1570.75|1534|1525|1501.7|1476.05|1470.4|1492|1546.8|1535|1509.1|1525|1590.5|1575.6|1556.95|1560|1496.15|1634|1709|1643.9|1531.75|1503.95|1550|1617|1602.9|1588.35|1596|1601.9|1647.55|1589.8|1606.95|1589.9|1549|1614.85|1735.85|1769.05|1709.35|1614.65|1637.9|1649.3|1695.8|1711.5|1685.55|1723.4|1679.85|1597.6|1626.85|1579.95|1500.1|1398|1399.45|1441.7|1448|1454|1503|1499.75|1516.9|1499|1573|1541.65|1530|1498|1523.05|1528|1489.3|1474|1431.5|1580.95|1509.75|1588.2|1627.9|1614|1619|1678.9|1669.55|1657|1601.65|1584.5|1563.75|1552|1341.8|1395.5|1413.2|1368.9|1309.95|1349.4|1353.5|1371|1379.9|1478.65|1542|1599.9|1581.95|1629|1559.15|1576.85|1547.65|1574.25|1623.45|1631.1|1675.5|1665|1685|1707.25|1754.95|1832.55|1857.45|1835|1820.4|1770|1748|1774.35|1760.05|1705.65|1754.2|1815.1|1816.15|1837|1813.95|1818|1774|1748.2|1692|1847.55|1869.95|1823.7|1831.9|1813|1824.9|1837.55|1837|1758|1809|1769.65|1627.85|1643|1674.15|1647.45|1658|1671.95|1692.95|1740|1756.7|1669.95|1644.85|1522|1512|1494.95|1450|1421.2|1431.45|1424.4|1443.45|1477.9|1502.3|1512.05|1476.15|1440|1367.95|1361|1359.9|1336|1314.1|1375.75|1385|1354.9|1335|1431.95|1517|1528.7|1586.7|1644.9|1674|1653|1627.4|1672|1640|1715|1725|1696|1708.05|1736.4|1724.45|1717.95|1718|1644.3|1625.95|1626.05|1579.7|1571.4|1559.95|1564|1533.3|1468|1475|1446.45|1459|1482.5|1475|1448.85|1417|1400|1340.3|1254.95|1259.8|1287.3|1280.9|1309.75|1286|1263.5|1256.65|1303|1378.2|1380.4|1360.1|1364.8|1355.95|1373.15|1365.4|1349.45|1373.8|1443|1407.45|1407|1399.9|1384.8|1375|1397|1408|1394.7|1398.85|1394.7|1454.35|1408.95|1417|1406.25
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|146.4|145|139.35|147.45|155.45|150.95|147.15|138.95|152|142.55|208.5|228.65|255.85|261|258.6|243.6|238.35|232.4|229.25|213|213.2|220.8|220.8|213.25|213.7|221.5|209|212.25|212|202.4|183.7|175.8|140|149.75|155.4|152.1|146.9|138.65|138.3|136.95|133.95|135.9|131.85|135.95|141.7|146.25|161.8|156.3|153.95|159.35|161.9|160.7|180.8|124.95|127.4|131.8|138.65|145.35|148.65|153.3|150.2|145|150.75|143.75|136.3|130.7|125.6|142.9|144.8|148|151.25|154.45|164.2|167.8|162.7|158.6|168.5|175.55|164.4|167.9|176.75|179.5|176.7|170.7|147.85|141.5|143.4|155.65|158|170.65|168.274|157.857|146.978|148.4|145.271|147.014|117.113|94.003|80.884|93.221|96.705|97.559|91.159|93.506|89.524|92.048|94.928|102.678|105.665|101.647|108.082|109.967|106.05|105.07|107.789|128.594|132.705|131.187|141.337|133.969|139.439|136.436|131.219|128.91|122.871|107.093|105.259|98.525|96.469|96.56|102.45|101.31|100.17|90.24|84.04|80.31|78.04|79.05|77.18|84.04|85.31|86.29|87.81|72|74.56|89.29|90.97|90.24|89.8|91.28|87.87|86.45|84.33|85.88|85.05|78.92|78.64|79.58|80.19|73.55|100.64|101.62|79.36|75.6|69.69|67.66|66.65|62.86|63.71|63.08|61.18|63.36|61.75|59.29|51.86|51.6|50.53|48.79|47.18|46.8|45.53|44.68|41.33|41.1|42.69|42.62|46.04|45.69|44.49|43.51|45.59|46.07|45.85|47.37|46.95|48.66|49.55|51.48|51.7|53.91|53.44|54.04|54.92|55.49|51.1|51.35|48|48.88|48.06|48.44|49.58|56.06|56.16|53.75|51.6|51.76|49.14|45.72|43.92|42.69|40.88|40.47|43.25|50.4|49.52|47.68|47.11|54.13|58.21|57.36|53.69|51.73|51.06|53.53|53.06|51.79|50.78|58.65|59.95|62.1|64.5|54.73|52.36|53.12|50.21|46.01|49.45|52.33|57.29|60.65|65.17|57.17
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|244.35|235.95|218|212.85|204.9|201|174.75|159|157|142.4|137.8|163|191.45|208.4|221.65|213|196.5|208.95|209.55|243.75|192.6|164.1|137.9|135.5|138.7|138.75|106.7|99.8|95.85|92.7|93.1|93|79.35|66|60.45|57.5|50.6|46.2|47.85|47.4|47.65|49.4|50.05|50.35|51.1|53|54|45.75|43.05|44.1|46.15|46.6|47.4|40|41.65|44|46.95|48.05|38.1|39.4|38.25|38.45|41.6|37.45|35.3|32.95|35.2|37.8|39.85|39.1|40.95|42.25|42.5|43.2|46.8|45.8|47.75|50.25|45.65|45.9|46.35|42.8|38.85|40.55|35.1|40.75|48.8|56.2|56|58.6|62.8|60.25|62.7|73.3|69.85|56.4|35.6|33.4|31.95|30|33.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|324.8|312|286.85|296|279.7|279.4|255.85|259.6|266.5|283.35|334.7|351.9|371.4|374.5|378.9|376|387.75|389.2|394.6|394.3|384.7|374.2|380.45|380.9|383.35|384.95|377.1|391.8|394.95|405|428.85|423.8|410.25|417.9|420.6|384.8|377|368.7|375|363.4|379.55|380.5|382.8|409.5|421.5|419.4|419.5|418.3|426.35|429.5|429.85|426.8|430.6|375|386.05|398.4|394|396.55|388.3|388.9|385.9|375.8|369.4|349.2|339.55|359.25|352.9|341.8|375.35|402.7|399.95|386.95|390.9|390.75|379.5|376.45|379.9|374.6|370.9|351.4|338.85|340.15|329.4|339.3|332.9|338|366|388|385.9|392.95|394|387.8|379.6|406.4|404.6|402.45|376.9|378.3|373.9|377.4|375.75|392|388.95|397.6|392.55|414|415.65|411.3|405.9|393.95|390.5|383.6|369.4|373.75|391.4|413.75|417|409.25|424|416.15|442.35|452.35|438.15|430.65|426.95|407.15|414.5|408|396.9|405.6|416.65|433.55|443.3|440.8|439|410.8|409.5|392.3|401.15|414.7|409.75|396|397.7|388.7|405.8|421.5|413.5|398.45|384.1|382.7|375.7|372.8|377.7|366.4|368.75|359.4|357.4|359.75|362.55|346.45|334.2|335.25|355.85|359.25|342.7|329.8|328.9|309.4|305.7|306.5|315.9|313.7|311.25|308.95|302.95|299.75|291.8|271.85|281|291.65|291.3|281.9|266|280.7|298.3|308.9|317|288.25|268.95|269.95|274.5|277.7|275|276.5|269.4|279.7|277.9|261.25|236.25|233.5|226.35|223.65|216.45|207.9|209.95|211.9|207.85|206.5|192.95|192.2|200.25|242.45|242|236.75|237.95|249.45|250|245|243.2|232.85|229.45|211.7|215.8|216.9|223.95|225.8|233.9|240.5|266.5|268.3|262.6|261.25|258.9|269.35|278.9|276.4|283.5|302.7|317|324.7|331|324.7|312|337.3|351.2|345.5|372.4|369.45|374.8|365.8|348.4|326.5
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|118.65|111.35|114|108.9|109.9|106.75|96.7|92|95.75|117|126|146.4|193|194.5|173.65|176.6|179.45|177.5|178.45|174.9|185.6|159.95|153.75|157.65|167.7|168.7|148.4|151.4|149.15|151.7|152.85|163|142.95|136.4|140|144.4|144.8|142.95|151.45|159.45|157.95|166.9|161.6|167.6|181|167.4|180.7|171.25|174.8|180|184.15|174.5|145.9|135.4|137.4|147|153.8|146.5|137|137.5|135.5|119.25|122.2|117.7|108.9|103|99.05|103.4|97.95|100|101|103|103.5|103.2|108.45|101.95|110.7|114.7|115.4|80|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|196.4|207.8|203.5|211|213|208.95|202|195|202.05|214|222.95|274.05|324.7|332|346.8|347.95|335|345.4|347|345.7|366.4|344.9|349.65|350.95|341.35|317.5|277|286.85|304.9|288|279.8|253|230|235|246.8|237|241|241|241|231.9|219|222|219.95|219.5|227|229.45|244.3|231|236.65|239.8|238|252.7|244.95|214.8|220|223.8|229.6|232.85|226|224.3|227.25|234.75|244.3|218.45|216.35|224.9|217.85|219|219.5|222.45|229.9|231.85|202.35|209.8|224.9|226.9|228|256.3|244.55|224.8|187|184.1|162|170|156.3|162.5|183.05|191.4|200.4|231.15|244.9|174.8|174.9|182.45|175.3|184.2|160.8|169.7|162.7|169.9|167.85|150.15|141.25|164|131.7|164.3|174.75|172.5|175.35|182.8|184.75|199.25|199.5|204|192|207|211|213.6|217.75|219|218.9|230|254.2|225|226.8|237.6|248|209|200|203.8|214.1|222|208.95|225|237|232.3|223.85|171.5|155.4|147.8|156|133.6|130.4|110.9|112.9|130.5|131.45|135.5|129.5|130|129.8|128.65|120.95|121.25|137.2|133.4|115.1|106.5|90.8|78.25|88|91.45|96.2|83.2|65.8|66.65|67.2|64.15|66.25|65.35|69.7|69.65|68.5|67.25|65.85|61|59.25|58.4|56.4|59.9|62.3|65.8|66.25|45.6|47.25|47.2|46.35|45.15|43.55|44.55|40.9|42.8|41.7|41.5|40.9|40.85|39.15|42.6|41.6|42.8|39|40.15|40|41.8|36|35.3|33.75|32.5|32.3|30.1|30.9|33.25|33.8|35|36.2|36.1|36.5|35|34.85|31.95|32.2|31.25|31.9|34.65|39.85|37.2|34.7|37.9|41.3|42.7|37.4|39.4|38|39.65|40.5|37.45|35.7|37.05|40.3|41.15|31.25|29.2|28.6|28.7|28.9|28.8|32.35|35|42.8|40.8|35.05|27.6
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|44.9|45.9|48.15|52|55.75|56.3|48.8|45.2|48.25|59|71.2|79.8|89.4|92.25|97.35|102.1|105.9|112.8|115.35|112.35|109.75|101.15|102.55|103.6|111|114.6|101.3|88.4|88.6|84.7|85.9|82.4|81.45|89.8|97.1|96.4|98.95|93|90.85|93.5|90.3|90.9|88.9|88.4|91.9|92.45|95.7|95.15|94.45|100|105.8|103.7|98.5|98.35|103.8|102.4|100.8|103.95|100.6|104.9|103.25|107.95|101|102.75|96.5|88|82.3|84.6|87.55|93.9|97.5|99.4|101.45|100.25|101.7|103.7|105.9|113.6|117|114|108.85|108.9|103.8|110.9|112.4|115|123.45|133.4|137.2|143.55|145|145.5|145|152.4|151.9|145.9|130.4|133.5|133.45|137.55|141.7|143.5|145.8|151.7|148.9|152.8|166|163.2|159.75|160.2|164.35|158.3|151.85|149.7|154.95|165.05|170|167.45|172.85|173|176.9|179.9|186.8|188|189.3|187.75|192.3|190.35|192.75|207.05|208.8|202.9|213.8|194.75|185.25|188|187.75|189|193.3|206.45|211.55|225.65|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|115.525|110.103|114.046|124.199|144.899|152.735|150.616|164.12|176.589|223.164|243.864|256.284|281.419|279.744|277.329|260.177|233.613|237.555|236.126|241.203|246.131|233.514|243.765|227.205|225.431|224.741|221.686|211.927|224.445|211.779|208.871|208.477|209.413|210.843|215.87|200.099|192.164|192.213|196.106|190.044|205.865|207.343|198.127|205.372|207.59|209.956|216.166|212.617|210.251|219.32|221.488|217.841|203.992|209.758|209.956|214.884|219.665|224.741|224.495|224.741|222.474|228.339|233.514|223.805|226.417|221.291|217.841|213.652|211.434|204.485|216.806|211.828|203.302|210.202|204.83|208.674|184.82|190.241|193.199|194.776|199.901|197.092|181.272|200.887|189.404|187.284|186.299|192.213|197.536|207.984|212.666|200.493|205.816|191.868|178.314|140.463|136.028|141.449|140.858|141.942|146.279|140.365|144.012|147.757|146.279|152.489|157.122|145.885|147.067|151.355|151.207|153.622|150.32|140.463|150.616|149.285|152.489|153.524|162.445|157.122|165.5|166.88|173.731|180.237|179.99|175.407|176.343|171.069|169.837|171.513|164.613|153.672|155.9|158|152.3|156.9|163.8|168.8|165.5|174.85|177.9|184.4|174.15|174.55|176.55|175.5|179.6|185.75|185|184.25|176.4|174.75|181.45|188.45|185.7|180.4|173.5|182.9|174|175.95|179|182.9|185.7|162|169.95|158.6|156.9|155|163.4|161.7|156.95|157.8|154.3|151.7|147.4|144.3|142.9|140|139.95|142|143.7|143.5|143|145.7|155.7|164.9|169.8|152.7|146.4|150|143.5|148.45|151.4|157|169.8|177.7|168.25|157|150.95|154|146.5|147.8|150.9|146.2|138.35|134.5|136|138.25|152.15|161.85|159.95|147.25|154.8|165|169.4|151.95|150.9|153.2|154.9|156.1|171|154|156|188.8|228|229|224.05|239|258.8|263.45|226.5|229|220|224.15|223|221.3|214.3|229|223.6|230.9|235|230|232.05|238.8|241|196|202.5|208.8|237.4|229|230.1|230
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1038.869|1044.156|1004.505|1024.198|964.126|964.853|1017.722|934.454|843.09|872.333|959.897|1021.026|984.679|981.375|980.317|924.409|789.594|800.299|773.865|693.24|652.498|636.968|660.197|660.792|662.312|677.248|677.314|660.858|719.443|710.39|693.901|677.347|660.957|700.51|710.951|723.64|705.367|700.51|680.684|670.771|666.806|652.928|660.065|612.781|622.529|623.189|647.311|646.121|643.279|680.684|711.084|704.475|697.172|722.417|715.049|719.939|691.258|693.901|685.31|693.901|703.418|693.108|699.849|663.138|673.415|664.592|675.397|657.884|753.378|787.743|782.159|786.421|795.971|791.047|769.966|738.84|783.117|786.421|762.631|752.718|724.301|732.099|680.618|690.597|705.631|711.579|747.926|816.821|850.227|855.151|852.805|836.667|812.667|802|784.4|741.667|686.667|709.967|699.634|719.334|750.667|751.134|659.334|704.5|676.767|731.034|807.334|911.934|944.967|943.334|938.167|946.667|971.834|958.2|947.934|936|959.634|937.334|964.634|949.967|1005.667|1063.334|1044.667|1025.267|1020.001|1011.401|1012.534|997.9|972.7|938.667|908.2|852.667|835.967|855.334|818.334|810.734|795.234|790.4|813.3|865.1|834.134|811.7|832.634|826|847.334|905.334|950|980|1005.401|1066.001|1036.667|1049.901|1046.634|1067.334|1085.334|1086.401|1131.301|1120.801|1096.067|1120.301|1154.267|1186.667|1213.467|1185.33|1226.23|1235.3|1200|1156.2|1161.33|1174.63|1208|1221.33|1157.73|1202.4301|1216.63|1214.4|1226.67|1201.9301|1208.33|1255.33|1284.67|1271.9301|1226.53|1226|1303.7|1369.27|1366.63|1326.53|1329.1|1416.67|1397.27|1380.6|1309.67|1335.33|1321.2|1339.97|1329.97|1278.4|1229.33|1193.33|1097.87|1106.63|1090|1023.33|1017.93|1063.03|1060.67|1047.87|1054.5699|1076.23|1045.0699|1033.2|1042.67|1013.3|999.33|980|963.33|946.07|966.5|973.33|944|919.97|898.67|891.33|882.67|853.33|802.23|853.33|892.53|908.33|889.33|871.87|902.93|937.97|904.9|922.7|973.33|1036.9|1086.67|1074.67|1023.33|1024.8|1019.27|984|996.67|965.47|1034|1069.9301|1130.67|1146.67|1122.67|1074.6
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|915|887.35|814.4|839|801.9|709|709|549.8|546.6|566.45|636.656|673.363|662.719|681.421|655.557|656.552|640.635|608.603|605.321|574.98|591.891|566.972|560.108|568.017|570.553|584.53|558.815|578.959|586.32|578.86|561.053|562.048|552.498|560.058|565.132|523.003|510.817|497.388|506.34|522.804|545.137|559.213|557.074|541.158|553.592|549.016|549.215|515.293|497.388|507.733|521.262|534.692|536.98|532.105|565.729|565.032|579.755|538.173|541.008|542.152|542.053|548.32|555.482|552.598|559.113|551.105|583.833|596.815|606.813|610.792|610.792|594.726|602.485|587.813|617.407|628.399|634.666|636.557|571.996|591.245|596.865|610.792|619.745|613.08|604.823|647.599|659.536|660.531|654.462|641.729|601.839|599.352|615.766|611.041|592.886|594.478|532.901|542.55|551.105|525.341|531.906|537.179|435.015|443.471|461.377|491.419|512.807|533.697|529.22|510.27|567.022|558.765|551.105|554.935|547.027|557.024|572.99|576.97|586.32|551.901|573.886|553.095|571.996|575.826|535.189|547.027|532.205|533.15|517.283|519.273|517.681|532.2|524|518|506|504.7|510|510|508|504|515.85|526.95|534.4|525.75|527.95|548.7|550|550|578|547|529.95|518|545|554.95|559.4|564|610|618.95|617.95|627.95|634|644|633|638.85|630|618|633.75|648|615.4|596.05|562.5|566|571|600|606.4|614.85|613|617.35|632.4|647.8|647.8|673.7|663.1|640|663.1|685.05|694|691.9|695|699|698|686.25|667.9|639|664|658.65|665.1|650|638|644|596|608.95|624.5|595|544.9|564.8|563|566.7|573.9|580|599|615.55|642.5|625|568.6|602.75|638|625|630|662|655|628.45|638.7|616|648|639.95|655|699|698|727.85|715.5|679.9|702.95|712.4|695.95|670|680|690|706.9|730|738.8|746.65|723.4|695|684|693.85|742.4|770|741.1|711|754.4|777
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2504.9241|2605.656|2709.3669|2848.3091|2743.1101|2802.656|2857.241|2356.554|2444.9299|2528.7419|2615.085|2649.8201|2679.593|2696.366|2679.593|2538.667|2381.96|2369.5049|2386.823|2281.426|2084.1279|2033.911|2084.1279|2091.075|2084.1279|2084.1279|2133.75|2064.2791|2063.2871|2007.661|1974.91|2012.573|1946.179|1954.515|1981.9561|1959.4771|1855.817|1865.791|1830.9561|1786.396|1801.233|1757.913|1822.124|1814.184|1795.427|1794.98|1734.491|1771.41|1815.176|1817.36|1830.063|1806.244|1721.887|1725.8571|1972.181|1714.89|1729.826|1761.585|1755.481|1770.467|1771.509|1802.275|1767.5389|1783.17|1807.287|1845.942|1900.229|1914.421|1898.4919|1899.4351|1954.118|1976.944|1960.073|1898.542|1880.678|1934.269|1935.262|1935.262|1955.111|1973.967|1914.371|1945.484|1959.577|1971.933|2029.494|2082.0439|2081.697|2096.0381|2250.8579|2207.886|2118.864|2137|2108|2229.05|2242|2150|1920.15|1965.9|1939.4|1996|2022|2032.95|1973.7|2069.2|1998|2050|2039.95|2065.8501|1978.05|1810|1872.5|1988.35|2112|2179.8999|2240|2272.5|2244.7|2202.1001|2200.05|2219|2250|2279.8999|2319|2469|2257.8|2237|2199|2188|2218.8|2078.8999|2013.85|2019.6|1988.7|1949.1|1880|1855|1919.8|1873.5|1913|1819|1840|1814.7|1812|1827|1848|1894.55|1844|1860|1845|1849|1860|1865|1894.45|1944|1987.55|1990|1931|1952.4|1937.9|2018.95|2088|2400|2210|2240.75|2227.95|2224|2060|2155|2185|2098|2026.85|1846|1834|1666.85|1700|1719|1679|1650|1649|1690|1738|1728|1743.95|1760.5|1684.5|1671.1|1715|1763|1714.65|1720|1856|1832|1761|1670|1658.5|1555|1582|1626|1580|1581.9|1592.95|1427.75|1388.4|1391.05|1392.95|1415|1423.75|1365|1265.05|1240|1253|1282.8|1247.95|1296.9|1352|1369.55|1421|1388|1389.7|1379|1347|1320|1359.5|1389.75|1430.9|1377.8|1421.05|1492|1588.9|1540.5|1543.95|||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|613.5|584|577.9|572.25|573.25|544.5|531.5|494|482.25|572.7|629.95|667.25|772.95|789.7|789.65|798|813.85|811|792.5|756|732.6|729.9|755|745.5|775|784.95|763.25|754.2|695.45|695.7|681|694|700|727.9|744.7|671.95|666|629|629.55|630.35|646.3|667.15|689.55|655|654|664.8|656.15|635|615|641|645.85|649.3|653|639.95|658|667.5|691|712.3|694.4|739|731.25|752.55|771.5|755|754.4|750.85|760.85|798.1|775|791.5|791.5|765.1|746.7|753|758|742|721|748.7|742|781.5|806.75|796|782.95|783|748.8|751.95|792.85|807.7|831.95|862.6|882.45|908.45|868|837|841.35|809.55|804.8|842|788.8|765|774.8|789|793.5|804.8|820|888.8|902.85|898.25|874.9|857.4|832.2|821.95|806.4|800.65|824.6|818|838.9|818.85|859.6|815.5|850.05|892.7|873|872.7|864.8|857.5|851|787|787.9|816.9|811|833.75|757|712.85|709.75|695.9|704.5|724.9|768.9|785.7|802.05|807|803.55|798.8|831.5|835|851|854.4|852.5|872.4|863.4|851.65|854.8|855.5|887|882.8|905.8|941|931.75|900.95|893.9|888|903|915.1|894|894.5|896|854.5|874.9|867.5|879.45|915|925|915.95|941|936|936|887|911|926|941.8|954|946.75|968|1034.75|1049.7|1054|1057.85|1065|1073.95|1045|1039|1062.8|1079.7|1002.35|923|935.8|938|943.8|942.8|910|885|870|888|872|881|857.35|866.9|966.4|961.5|963.05|964.95|960|952|912.1|914.35|914.95|915|926.5|917.75|885.9|903.6|904.9|889.9|891.2|843.75|825|851.8|884.7|875|869.8|864.3|859|895.9|896.5|908|913.5|914.7|1011.4|1041.5|1012|1057|1064.25|1035.55|1029|958.55|1048|1128|1086.8|985.8|994.7|897.9
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|187.85|191|172.95|179|179.5|175.5|160.6|158.4|155.8|184.05|203.25|216.55|216.05|210.25|214|212|220.25|216.9|214.8|214|206.4|198.65|199.8|201.85|211|208.2|204.15|202.25|206.7|204|205.4|209.8|193.35|207|225|217.35|202.15|200.65|207.7|216.6|215.2|214.9|213.9|220|223.8|216.25|218.95|219.9|215.4|225|237.85|240.25|232.8|220|222.45|227.7|232.1|235.25|230.9|244|238.25|233.4|237.1|227.1|219.3|211.45|213.7|218.6|215.35|215.55|220|220.25|229|222.8|230.65|224.85|223.6|220.9|221.65|219|207.45|208|213.45|227.85|220.8|226.9|234.8|231.8|232.6|245.4|243.45|241.95|229.65|233.25|235.5|227.5|198.6|210|212.3|215.15|206|211.6|207.6|214.45|214.5|220.7|238.15|252.75|249.75|250.6|240.2|244|236.9|236.75|245.55|252.5|265|269.7|263.1|266.4|269.5|269.4|280|279.35|277.6|274|272.4|270.95|270|268.25|272.8|281.8|283.4|288.8|286.9|283.4|282.35|280.5|274|287|291.5|286.8|284.95|278|276.75|281.45|278.2|275|271|263.95|258.2|248.9|246.9|238.55|241.95|244.8|253|263.5|270.85|247.9|251|248.85|252.75|246.5|237.45|238.35|236.4|230|233.5|241.4|241.7|244.9|236.5|233.5|221.35|217.9|218.2|207.65|206|214.8|217.2|212.65|207|228|247.45|245.9|249.55|255.3|258.3|261|263|269.3|269.85|279.35|281.7|277.35|277.6|277.75|276.65|278|267.7|265|261|258.5|250.9|239.45|239.9|233.75|232|219|222.75|225.95|228.7|234.65|232.5|236.9|236.4|233.95|223.15|205.35|203.2|197|199.35|201|201.95|199.35|196.65|199.5|205.6|206.4|204.2|202.5|198.5|203.75|205.05|203.75|207.6|231|210.4|214.5|214.75|212.85|211|211.75|212.45|216.5|221.5|223.45|237.9|230.4|233.15|241.65
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1364.9|1377.1|1427.15|1458.2|1465|1472|1338.4|1239.45|1336.3|1540.9|1671.75|1777.9|1813.55|1813.45|1747.7|1717.6|1713|1699.9|1624|1502|1509.2|1424.95|1403.55|1474.45|1510|1488|1475.05|1445.4|1471|1533.25|1543.3|1531|1454.8|1422.5|1519|1475|1579.7|1536.45|1542.45|1508.95|1487|1371|1381.5|1389|1427|1368|1386.6|1382|1404.2|1402.5|1406|1266.9|1215|1192.95|1205.85|1248|1269|1294.9|1269.75|1284|1253.35|1182.15|1211.9|1212.85|1198|1158|1300|1336.9|1357.9|1387.25|1372.9|1300|1297.3|1282.5|1283.45|1262|1329.85|1289.75|1265|1287|1196.2|1203.75|1160.6|1147.85|1141|1088.35|1081|1136|1175.15|1201.3|1234.4|1221.5|1209.5|989.5|978|959.95|993.9|1029.95|1089.5|1056.35|1076.4|1041.6|1030.35|1017.9|1019.05|1049.7|1093.5|1111|1148|1143.9|1118.65|1125|1071.1|1080.4|1153.4|1196.6|1263.4|1250|1244.2|1160.8|1224.55|1175|1184|1209|1216|1242|1208|1214.95|1194|1167.15|1157|1067|1022.45|1045|1076.5|1088.1|1097.25|1095|1032.1|1077.5|1109.4|1122.2|1105|1135|1244.8|1280.45|1302|1319.95|1272.85|1260|1292.9|1307|1302|1357.95|1358|1275.75|1272.9|1325|1330|1272|1270|1179.9|1186.95|1185|1186.4|1225.2|1233|1263.5|1338.75|1343.95|1282|1284.9|1271.5|1240|1195.6|1216.5|1230.9|1185|1213.1|1252|1236.65|1244.95|1299|1260|1331|1351.1|1372.5|1393.4|1357|1363.5|1370.75|1347.65|1349.9|1414.95|1378|1404.8|1432.95|1443|1388.9|1372.5|1383|1396|1389.25|1339|1317.85|1353.45|1394.4|1418|1369.95|1364.9|1345|1336.95|1369|1401.45|1382.4|1380|1406.4|1421|1426.35|1425|1544.9|1460|1471.2|1471|1525|1485.75|1435|1409.1|1497.7|1480|1462.45|1453.35|1415|1393.6|1360|1345.25|1336|1374|1434.8|1448.55|1472.9|1515.9|1475.05|1422|1384.75|1433.2|1375.2|1360|1399.8|1476.2|1463.85|1384.7
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|95.787|96.386|93.39|103.178|101.58|99.383|90.693|83.202|86.648|102.179|132.843|145.628|157.814|159.112|164.306|170.599|178.14|179.988|182.135|169.3|170.699|164.606|168.202|173.495|177.291|173.296|170.549|169.4|190.425|196.518|188.128|186.68|170.099|184.183|192.223|188.877|181.386|176.692|172.796|168.102|166.254|164.906|163.807|175.743|188.877|195.07|204.359|205.258|202.162|197.767|202.261|200.663|196.768|190.375|202.261|209.703|217.244|220.989|224.735|227.382|224.036|223.736|234.723|224.735|220.09|211.251|204.908|209.653|212.15|220.3|227.4|234.9|237.5|236.5|244.85|240|242.35|241|231.75|231.4|224.3|229.5|213.45|223.95|219|215.4|236.3|245|250.8|254.5|266|266.5|269|288.05|299.5|293.7|289.8|272|262.95|272.95|275.5|279|277|297.4|286.45|295.4|296.45|300.7|293.9|307.25|300.5|296.2|281.8|267.3|269.5|266.7|275.5|269.85|279.95|272|268.5|269.6|282|288.65|283.5|271.5|268.85|254.1|249.35|259.6|255.4|241.05|244.2|250.8|244.8|248.9|246.4|249.7|253.2|269|266.55|257.6|257.65|273.7|274.75|288.45|279|268.9|257.45|260|260|247.3|266.3|266.6|264.75|248.85|237.55|239.9|245|254.25|249.9|242.35|232.95|216.5|212.5|211.3|199.8|184.45|191.15|185.15|183.3|187.85|189|189.8|191.5|198.6|191.85|189.35|197.8|203.2|198.8|192.5|189.85|194.9|203.35|209.35|216.1|220.9|228.9|234.75|225|223.7|219.9|215.9|195.9|177.3|178.8|190.3|176.7|165.3|161.8|157.65|157.95|155.5|151|153.3|155.25|159.1|157.25|161.2|161.25|163.45|167.5|175.4|172|175.6|178|181.5|179.4|174.85|171.6|166.4|163.5|152.45|149|149.7|143.15|152.6|161.9|160|154.9|154.3|158.3|166.8|165.2|163.65|162.25|172.6|196.25|198.3|193.85|198.5|188.6|197.5|191.5|188.6|184.9|188.5|206|214.8|223.4|209.95
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|47.3|52|51.45|53.2|49.9|51.3|47.8|44.65|51.35|66.05|71.35|77|86.35|84.65|84.45|84.05|87|87.5|84.75|83.15|84.95|81.9|82.1|82.1|80.8|84.5|84.7|83.4|79.25|80.85|77.25|78.25|70.75|72.65|83|70.15|64.7|66.7|68.05|65.25|64.65|65.85|74.15|80.5|86.65|86.2|91|89.9|88.55|91.75|93.75|93.85|95|86.5|89.4|91.8|95.85|97.75|96.3|92.9|92.2|94.45|95.5|92.85|87.9|82.85|87.1|88.5|87.2|92.6|94.45|98.05|103.9|105.45|108.9|106.95|112.45|112.65|111.35|119.35|122.85|118.45|118|123.1|118.5|121.4|123.45|130.6|133.15|135|134.65|133.35|129.2|131.65|123.45|113.65|133.9|137.1|133.9|136.15|143.5|146.15|151.8|152|148.75|162.45|167.5|166.2|166.35|156|150.55|150.6|146.7|148.8|151.65|147.45|143.9|135.35|139.3|136.6|126.95|125.3|129.35|132.6|128.2|120.35|119.5|120.4|122.45|124|119.4|117.2|126.8|132.8|133.9|131|127.45|126.2|123.9|120.2|119.15|116.8|113.25|104.5|106.95|114.35|112.1|109.9|109.7|107.45|104.5|94.15|94.9|96.7|95.7|95.9|93.15|88.5|87.15|85.95|88.85|85.65|84.35|86.1|87.45|90.95|93|93.4|91.85|96|94.9|97|95.7|92.75|87.65|86.3|85.7|80.9|79.9|80.2|79.95|81.15|80.5|87.35|93.5|92.6|90.75|87.4|81.85|83.45|82.6|85.5|85.4|88.75|89.3|89.4|88.55|90.9|97.1|97.2|98.7|95.2|100.45|100.7|102.55|105.8|108.2|111.7|107.25|104.05|105.5|108.15|109.25|111.2|112.9|111|110.85|106.4|98.15|98.5|95.05|92.7|91.5|92.45|93|89.9|87.15|93.95|94.15|90.55|90.45|90.85|91.35|99.65|98|93.9|91.4|94.65|95.45|97.2|96.5|96.2|94.9|92.3|89.95|90.5|93.45|94.25|99.65|90.4|88.85|86.4
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1625|1599|1751|1864|1845.4|1783.7|1687.8|1690|1665.25|1779.8|1915.9|1884.4|1853|1893.5|1916.7|1896.75|1824|1862.25|1848|1797.3|1818.45|1826|1809|1757.7|1750.95|1731|1765.45|1800|1830.9|1834.8|1825|1825|1801.8|1799.9|1820|1725.25|1570|1609.6|1622.5|1609.55|1600.85|1581.9|1550|1530.8|1404.85|1369.55|1374.5|1398|1425|1442|1464.95|1428|1400.45|1345.25|1448.6|1477|1460|1479.9|1514|1529.85|1508.95|1479.9|1457|1410|1430.85|1407.85|1457.3|1480|1469.65|1432.05|1414.45|1414|1401.4|1388.95|1433.9|1351|1359|1361.75|1342.5|1337.95|1308.9|1291.55|1247.15|1287|1265.95|1307.9|1316.65|1331.75|1336.55|1387.5|1419.65|1431|1421.6|1447.65|1459.95|1490.6|1408.5|1384.75|1335.4|1285|1289.65|1295.9|1297.5|1331.9|1314.7|1332|1291.9|1230.6|1199.1|1188.5|1176.85|1157.7|1138|1124|1163.75|1140|1124.2|1145.8|1150|1142.25|1164.25|1193.7|1208.2|1197.2|1192|1172.5|1149.5|1142.7|1153.5|1176.35|1177.9|1193.9|1198.45|1198.8|1234|1200|1177.1|1169.7|1213.45|1262|1262|1223.05|1219|1145|1163.7|1160.75|1164|1165|1172.5|1215.45|1144|1168.35|1171|1156.63|1174.35|1172.86|1146.8|1157.78|1179.9399|1157.98|1122.99|1078.12|1080.02|1096.54|1077.62|1083.0601|1090.3|1038.99|1042.9301|1028.21|998.26|1008.14|999.31|987.88|976.15|938.96|930.88|893.44|900.43|935.52|952.29|973.2|964.07|969.26|1058.16|1086.3101|1159.98|1206.3|1225.16|1221.87|1201.26|1201.41|1179.1899|1211.79|1171.86|1128.23|1145.8|1159.23|1152.59|1151.79|1052.17|1036.09|1015.28|1009.34|995.27|1013.08|1035.64|1030.3|1000.06|970.31|946.35|888.45|892.94|893.44|874.48|886.95|883.46|873.48|904.92|902.13|894.94|884.21|870.68|905.92|901.88|880.47|891.45|895.44|910.31|885.41|885.46|884.36|875.87|865.69|864.44|832.35|816.98|835.54|842.53|890.85|883.66|882.76|847.52|837.94|848.42|823.46|861.25|875.67|913.31|914.66|925.19|883.46
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|489.938|517.866|541.125|549|517.5|545.822|567.563|573.75|568.547|615.938|649.688|664.875|676.097|682.959|711.563|685.688|703.125|634.444|641.363|652.5|674.438|659.25|662.456|668.447|677.25|654.75|615.375|632.813|634.5|646.875|679.5|668.925|674.916|673.763|705.375|712.997|616.05|598.095|595.8|571.5|555.75|557.55|571.073|570.578|592.808|604.8|607.5|607.5|611.1|621|609.3|600.705|573.75|544.5|548.9775|558|562.05|566.1|550.485|544.5|526.5|521.055|582.75|554.7375|504.8325|517.5|530.1|537.3|519.705|500.89|526.48|544.5|533.23|525.15|493.09|485.91|479.25|500.38|478.12|480.6|457.27|481.05|412.65|439.65|404.91|449.06|483.77|505.35|504.86|519.68|519.62|526.05|537.66|506.02|526.05|506.25|495|487.64|463.05|479.14|460.33|462.56|472.05|476.1|438.75|436.5|439.63|429.75|427.5|436.05|436.05|420.75|407.16|394.61|400.48|407.25|427.5|355.5|366.75|364.5|369.79|382.5|385.2|390.6|383.83|384.3|380.23|379.8|384.75|382.68|366.28|366.73|352.8|344.27|344.79|343.35|332.55|334.8|333.11|335.7|330.75|321.75|314.12|301.95|304.65|298.31|288.9|292.43|301.37|344.25|312.7|317.7|328.05|316.8|291.6|281.25|269.55|276.3|274.5|255.15|258.05|260.91|259.65|256.95|266.08|257.83|255.47|225.9|203.38|202.5|202.68|203.4|192.15|180.9|179.96|178.2|180|180|179.44|181.69|180.45|184.68|191.25|188.06|198|203.85|206.96|200.25|196.56|199.64|204.28|198|209.93|218.25|218.5|226.55|220.95|220.95|227.7|237.53|234.41|218.25|222.75|226.35|210.56|209.7|210.47|212.09|195.3|199.57|201.6|200.81|201.6|203.99|197.46|192.6|190.78|185.83|193.5|186.75|163.33|164.14|177.25|187.65|193.03|191.45|192.38|197.96|194.85|200.25|194.85|193.5|194.04|189.5|190.53|191.23|195.3|197.08|195.97|202.5|197.55|193.41|193.14|194.85|196.88|196.6|200.93|208.01|203.04|191.7|194.81|171.02
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|213.75|220.025|258.525|282.55|283.375|269.9|251.7|273.8|291.7|494|556.5|609|600.5|602|589|573.8|552.5|548.95|444.25|425.5|410.95|414|403.95|409.25|419.975|427.5|415|424.35|348.5|356.5|350|337.5|330.5|332.6|345|334.65|336|341.425|342.45|352.5|350|345.45|344.975|338.5|342.5|346|354.5|356.95|355.75|358.35|354.5|359.5|354.7|337.5|323.5|323.5|319.95|311.9|302.6|311|302.25|305.4|314.125|297.45|291|293.55|296.9|304.925|299.95|310.95|334.475|329|317.25|321.825|326.45|318.45|314|306.2|304.975|304.7|279.425|284.975|275.45|319.975|310.95|288.675|330|348.25|351.625|367.925|372.5|357|354.45|357|332.25|325.5|322.45|332.4|346.55|349|361.05|367.175|357.4|353.9|360.35|357.5|358.2|370|374.2|334|344.95|330.575|319.5|294.5|299.8|298|300.05|293.75|303.45|317.375|350|362.025|370.55|362.5|352|344.5|349|368.5|354.9|356.5|337.475|339.5|314|310|302.975|307.2|305.75|311.5|288.95|288|286|289|285|273.25|277.5|290.725|297.5|306|306.85|362.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|733.7|701|681.6|642.95|684.05|568.15|476.3|416.15|407.05|444.9|506|534.3|539.8|617.55|555.95|553.55|518|510.9|489.95|465.4|471.9|474.3|474.45|452.7|456|461.85|449.7|457.95|507.5|482.9|487.7|485.45|564.35|599|638|639.3|632|621.55|607|612.55|617.6|615|574.45|574.8|603.3|622|618.45|625.95|629|654.75|660.85|702|691.4|747.15|789.65|838|835.6|794|801.45|807.8|802.55|792|786|745.35|738.5|736.5|772|804.95|802|795.7|791.6|779|737.5|738.65|750.75|758.5|830.45|814.95|807.4|822.2|817|804.8|774.95|784.25|785|789|785.1|815.55|816.8|827.45|719.95|696|662.9|636.7|626|599.3|611.95|628.3|636|622|625.5|627.6|577.8|614.6|597.4|621|630.6|644.75|653|631|627.4|622|565|578.65|598|619.9|628|612|614.8|621.5|645|663|671.6|684|698.8|701.4|695.95|697.6|682|723.75|717.9|750|809.45|800|775|772|756.15|753.45|727.95|772.7|776|772.5|762|734.85|725|740.85|748.5|758.45|794.7|750|699.5|692.65|675|663.5|613.5|606.6|598.9|626.7|626.8|616.3|634.7|675.8|665|687|683.85|710.35|694|678|686.85|697.75|683.5|714.65|714.35|717.55|730.8|722.3|710|672.5|712.45|723.9|735.35|756.9|744.4|791|804.4|826.75|831.25|840.4|863.7|895|882.8|862.9|801|818.5|805|804.8|766.5|782|806.8|805.85|813.95|791|782.4|752.9|746.25|757.15|794.35|802.7|780|799.5|822.35|819.9|786.1|794.5|796|769.45|758.5|761.95|742|735.45|710.8|673.4|683|770.1|820.5|838|829|848.95|878.5|891.5|882.75|839.4|820.85|832.95|851.7|837.1|859.7|854|861.55|831.6|815.9|791.15|779.5|748|724|740|779|793.9|832.2|789.8|796|763.8
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2519.95|2379.95|2345|2389.75|2350|2320|2392.6499|2230|2093.75|2096.1001|2223.3|2340|2448.8|2485|2560|2360|2145.05|2004.45|2000|1904|1926|1938.7|1961|1814.8|1852.6|1869|1871|1989.95|2010|2010|1943.25|1964.9|1909.9|1939.9|1945.05|1770|1587|1570|1578.8|1534.15|1500|1509|1515|1448.8|1472.9|1411|1475|1420|1356|1334.2|1356.4|1342|1355|1280|1285|1310|1366.95|1471.95|1529.5|1514.9|1500|1515|1530|1502.95|1510|1494|1478.5|1526|1460|1413.5|1473.8|1614|1678.55|1669.5|1698.7|1600|1520.85|1500|1437.4|1425|1489.7|1482.8|1264|1359|1421|1392.7|1509.95|1549.9|1573.75|1620|1623|1640|1634.4|1657.8|1680|1589.7|1576|1606|1580|1503|1546.5|1623|1599|1611|1506|1518.8|1495.95|1534.6|1499.9|1518.3|1514|1424|1366|1385|1377.85|1365.1|1387|1306|1208.25|1195|1263.8|1190|1245|1283.9|1268|1194.45|1171.5|1143.9|1178|1157.7|1163|1179.95|1170|1168|1175|1275|1288.65|1128.7|1218|1099|1119.8|1103|1068.2|1019|941.8|933|930|964|924.95|954.9|910|826.45|838.8|823|811|794.6|734.5|761.45|824.5|814.4|753.95|789.7|806.9|761.35|652.3|657.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|389|416.45|424|461.9|483.45|485.9|427.7|389.8|409.45|545|641.85|713.25|739.45|754|760.7|749.2|748.45|746.2|751.4|751.8|765.85|762|756.5|754.85|747|763.75|753.85|737.4|756|750|730|715.7|689.5|712.4|733.25|689.45|683.5|672.75|697.55|689|678|682.85|740|739.3|765.55|803.65|819|812.9|801|823.4|827.75|822.1|804.3|752.15|755.5|769.7|768.9|779|768|783|787.65|767|751|739.45|727.8|706.5|719.9|734.5|726.85|676.85|680|672.05|631.95|628|651.65|625.9|633|638.7|629.4|636.7|633|617.9|576.95|598.8|602.25|617.5|624.35|634|677.95|655.45|667.65|644.65|635|624.4|584.45|555|542.4|545.7|519.9|523.35|531|551.8|550|551.8|543.5|563.5|556.5|538.8|543.1|544.95|555.55|508.5|522.55|532.5|539.2|530.65|554.4|548.05|568|577.05|620.9|627.6|597.15|573|569.8|567.85|557.8|552.4|544.5|565.9|548.9|564.55|555.45|545.7|491.4|531.75|534.65|517|518.2|526|521.8|509|512.9|510.5|503.45|511.8|524.05|547.5|544.2|529.75|521.8|520|525.35|514.3|521.8|516.95|513|508.5|534.6|522.4|525|509.05|520.4|517.65|513|518.25|525.65|520.8|527.9|530|504|500.2|492.5|478.85|491.7|475.2|463.9|452.2|472.75|480.7|464.7|477.6|482.55|503|513.6|491|531.5|544.85|538.75|553.35|560|612|612.4|638.3|603.85|594|598|593.2|569|559.2|576.8|570.45|548.5|545.7|528|535.8|549.15|544.95|525|505.5|506.9|479|484.9|478.5|445.3|451.55|452|447.6|437.6|423.05|419|398.75|422.5|417.95|410.35|429.75|427.65|423.4|448.9|460|455.25|443.65|465.55|474.4|475.4|485|487.2|483.5|532.7|527.5|507.5|518.55|522|534.7|520.4|495|517.9|528.9|571.75|584.7|589.5|579.45
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2724.2|2774|2554.95|2654|2472|2483.6001|2524.95|2095.8|2389|2389|2690|2944.5|3084.6499|3159.45|3205|3315.1499|3239.95|3144.6499|3150|3117|3260|3258|3280|3283.3|3286.3999|3228|3225|3254|3288.8|3289|3237.3501|3140|2932|2977.7|3027.1499|3020.1001|2920.45|2864.8|2813.95|2775|2760|2741.5|2618|2679.95|2754|2827.55|2927.95|2909.8999|2910.8999|3025|3077.95|3108.3501|3098.8999|3149.95|3054|3066|3110|3089.8999|3025.95|2950|3020.45|3047.8|3047.2|2964.6001|2943|2847|2875|2879.1001|2670|2724.75|2747.2|2740|2763|2832.7|2905|2885.6499|2799.3999|2769.7|2708|2726|2745|2700|2619.8999|2649.6499|2648.95|2769.8999|2826|2879.8999|2949|2932|2755|2770|2678|2716|2768|2841.6001|3165|3194.95|3078.25|2839.8|2917.7|2934|2939.3999|2911.3999|2832.1499|2915|2942.95|3043.3999|2960|2879|2806|2829.8999|2864.75|2920.8501|3004|3020.8999|3080|3117.5|3167.1001|3233|3468.3501|3349.95|3241.8999|3296.7|3348|3385|3358.05|3265|3247|3373.8|3348|3287.1001|3275|3323.8999|3344.8999|3315|3216.8999|3212.95|3138.6001|3155.05|3036.05|2984.5|2935|2820|2868.1001|2981|2900|2869.1001|2855.8501|2844|2793.5|2829.1499|2894|2866.3999|2930.45|2888.25|3003.95|3047.5|3018.45|2947.6001|2915|2862.7|2868.5|2845.95|2853|2932.5|2948.7|2896|2845|2824.45|2817|2825|2919|2885.2|2743|2753.75|2739.8999|2666.8|2662.3|2716.3|2789.25|2718|2658|2665|2875.25|2864|2857.5|2834.8999|2906.75|2917|2953.95|3012.3|3031|3120|3037.75|2950|2958.25|2918.05|2881|2754.1001|2801.8501|2700|2690|2719.95|2684.75|2610.1001|2658|2659.1499|2581.95|2535|2558|2525|2583.1499|2609.8999|2614.5|2477.7|2457|2364|2333|2347|2324.1001|2485|2467|2390|2395|2359.8999|2335.1001|2387.8999|2547.6001|2546.1001|2507|2541.7|2485|2515|2544.8999|2510|2475|2575|2600|2564.2|2487.75|2486|2327.3501|2333|2378.55|2334.2|2282.45|2355.7|2570|2573.6499|2608|2555.6001
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2093.45|2258.95|2202.2|2418.95|2345.5|2520|2566.1499|2414.3999|3040|3833.45|4127.5|4617.9502|4876|4923.3999|4815|4686.8999|4485|4252.9502|4242|4204|4295.75|4260|4158.8501|4089.25|4077.3501|4173.9502|4209.5498|4247.25|4280|4110|4219.8501|4199|4035|4111.75|4085|3750|3456|3388|3398|3379|3424|3449.6001|3300|3316|3520|3724.95|3762|3693.25|3599|3569.8|3550|3531|3518|3316|3094|3165|3114.3999|3057.3|3130|3125|3034.95|2962.8999|2899|2782.3|2696.6499|2674|2724.7|2737.45|2687.8999|2661|2613|2605|2666.3|2643.8|2629.1001|2528.95|2555.55|2564.3999|2454.8|2417.2|2409|2474.8999|2376.8|2369.25|2320|2329.95|2422.45|2660|2738|2880|2994|2943.3999|2908|2846.05|2771.6499|2797|2745|2475|2355|2419.1499|2342|2291.55|2219.95|2145|2177.8999|2171.75|1902|1936.75|1938.95|1959.9|1967.75|1943.5|1798|1720|1739.9|1671.85|1679.95|1675|1711.85|1687|1760|1746.85|1794.9|1843|1821|1797.6|1788.4|1739.7|1724|1784.3|1822.75|1817|1848|1845|1856.9|1967|1973.7|1934.55|1875|1929.25|1935.5|1985.9|1837.4|1797.7|1762.5|1829.5|1730|1739.8|1631.5|1508.65|1413.5|1400|1432.9|1424.85|1382|1365|1326.7|1374|1344.9|1311.9|1349.9|1282|1292|1224|1206|1198|1183.7|1100|1128.9|1109.5|1118|1085.5|1083.95|1020|938|909.95|914.9|854.7|853.2|896.75|923.9|929.9|891.45|942.7|1028.4|1089.95|1163.3|1139|1092.65|1105|1139.85|1144.5|1133.85|1183.9|1128|1062|1032.5|1028.13|1177|1047.84|887.49|878.5|828.18|824|774|768.79|794.9|809.5|783.5|785.8|781|728|713.21|753.17|752|717.5|703.1|689.9|666.31|647.5|650.9|613.89|630|683.79|675|598.89|597.5|638.9|636.52|611.88|595.14|585|559.75|562.99|564.5|548.7|540|537|536|542.77|505|524.24|520|502.25|527.4|516.2|525.38|525|542.99|557.5|572.02|554.73
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|474.27|505|493.99|517.5|509|513.6|495|487.955|589.04|756.65|845|930|968|982.755|984.095|970.9|995|976.435|974.03|949.99|953.095|946.5|942.1|927.49|912.73|928.475|918.9|914|895|842.9|839.3|843.76|835.5|866.88|857.7|780|741.9|718.795|724.2|753.085|757.5|759|728.37|754.4|790.9|849.99|858|855.785|847.4|836|838.8|827.9|833.5|802.975|769.975|773|774.72|762|759.495|745|707.9|708|700.4|666.86|654|627.27|622.35|629.445|636.88|652.8|653.5|650|659.12|655|650|622.8|609|610|592.625|578.3|572.5|562.38|551.1|581.5|601.4|604|630.7|669.995|679.9|684|711.245|718.5|720|713.465|717.32|710|678.2|634.8|615.985|629.36|619|614.8|604.74|615.69|609.73|582.4|543.9|553.49|549.755|545.69|558.595|551.395|529.9|515.17|514.005|509.795|526|511.985|535|517.4|514.81|508.9|510.52|527.26|530.875|543.5|544.49|518.75|514.77|534.9|524.4|519.57|509.4|515.88|537.6|543.66|544.88|535.4|525.5|572.5|579|568|563|552.1|545.65|549.5|534.18|509.8|497.5|442.4|419.89|416.87|432.9|425.5|434.35|432.19|424.8|461.5|452.89|467.18|475|469.9|465.97|429|419|421.7|408.13|386.2|402|390.8|369.89|377.78|351|319.5|317.5|302.71|304.5|294.2|283.98|304.8|309.5|301.9|302.88|309.84|328.7|348|341|344.5|324.99|324.05|335.52|342.48|302|316.4|311.3|282.39|280.25|278|295|278.49|273|249.03|239.97|239|209.9|214.96|190.29|192.09|185.59|188.9|193.7|199|190.6|193.1|184.6|178.3|176.5|173.8|167.5|175|173.59|170.5|176|190.21|193.9|194.9|194.79|199.8|204.5|201.2|198|197|201.9|206.6|199.53|194.97|197.8|199.5|200.89|189|181.5|181.78|179.7|185.45|191.51|184.48|191|185|199|205.28|216|187
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2025|2020|2000|2084.95|2147|2154.95|2110.8999|1930|2198.8999|2923.8999|3148|3460|3750|3805.5|3939.75|3950|3500|3405|3426|3480.8501|3589.8501|3520|3344.1499|3432.95|3565|3729|3794.25|3792|3903.95|3738.1001|3800|3750|3628.05|3664.3501|3710|3389|3397.95|3330|3442.95|3439|3453.7|3540|3594.8999|3511.95|3584.5|3646.95|3749.8999|3690|3688|3793.95|3665|3548|3423|3310|3208|3271.1499|3335|3333.95|3381.8999|3461.2|3800|3388.5|3390|3298|3205|3221.8999|3180|3179.95|2925.95|2999.8501|3112|3030|3000|2999.8999|2996.95|3015|3038|3044.95|3188|3316.05|2844|2854.95|2699|2662.6499|2738|3084|3130|3163.95|3142.5|3169.95|3211|3047|3020|3048|2994.95|3120|3126.8501|3063.8999|2980|3248|3242|3020|2915.95|2840|2920.2|2849.95|2689.5|2735|2658|2659.95|2667|2672.1499|2712.75|2633|2763.8501|2955|2767.45|2755|2785|2779.95|2838.95|2833.1001|2840|2905|2899|3020|3003|2995|2961|2920|2930|2930|2935|2998.95|3025|2938.95|2949.8999|2976.05|2935|2900.05|2850.5|2937.75|3000.3|2798|2669.7|2660|2436.95|2434.8|2425|2250|2175|2140.05|2150|2158.45|2164.8999|2125|2177.6001|2259|2188.8999|2127.8999|2184.1001|2170.05|2164.95|2204.8501|2195|2136.95|2128.8999|2139|2138.8999|2080|2077.3999|2099.7|2099|1943.95|1943.15|1938.95|1899|1879.3|1942.95|2054.8999|2064.95|2159.7|2140|2119.8999|2225|2245|2238.95|2199|2109|2241.95|1965|1897.05|1896|1924|1925|1894.85|1833.85|1827.95|1865.1|1897.1|1798|1699.9|1715.95|1720|1629|1566.95|1559.85|1548|1595.6|1574.9|1535|1459.9|1494.85|1522.9|1510|1493.7|1538.7|1454.9|1470|1473.4|1444|1429.5|1423|1484.9|1526|1520.6|1600|1664.95|1695|1695|1732|1747|1737.95|1747.8|1740|1685|1687.95|1725|1718.95|1639|1608|1628.1|1600|1622|1649|1660.35|1635|1669|1694.05|1665|1630|1500
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1003.272|975.044|909.843|1000.787|949.103|944.233|924.851|830.925|914.365|978.026|1079.109|1148.634|1244.002|1290.0699|1155.741|1134.0229|1103.7581|1130.892|1111.113|1047.601|993.333|983.99|962.62|959.141|948.208|936.231|860.842|874.658|885.094|894.337|848.617|845.834|760.356|788.384|813.829|808.263|768.009|737.495|758.07|749.422|757.275|779.638|719.257|735.507|761.3|741.968|779.986|770.245|762.344|802.498|801.604|868.644|829.633|834.9|891.604|930.815|970.124|974.945|983.99|1011.621|1017.783|935.685|945.723|921.67|899.506|857.413|842.852|820.985|831.372|871.924|885.044|898.462|929.324|922.167|961.577|944.73|1004.813|1000.688|966.695|968.584|1105.746|1182.428|1056.099|1071.157|1065.4919|1086.215|1113.2|1153.902|1179.7939|1346.774|1444.725|1391.501|1429.22|1273.621|1261.047|1229.192|1211.798|1264.476|1219.302|1093.67|1126.1219|1132.9301|1128.109|1166.7729|1178.75|1211.8979|1252.351|1287.734|1298.022|1343.991|1310.2469|1222.533|1130.9919|1089.296|1105.249|1056.795|1098.292|1140.484|1190.7271|1147.889|1177.309|1150.97|1167.916|1217.364|1230.782|1211.9969|1266.464|1245.915|1228|1095.1|1074.9|1123|986.73|888.12|859.5|871.45|877.5|860.52|862.5|882.35|857.5|826.38|827.5|799.75|781.83|832.17|825|837.1|848|860.23|871.5|857.38|866|803.38|811.5|805.98|766.98|802.98|789.5|784|791.65|724.55|710|708.92|724.98|739.85|729.6|689|699.5|620|620|611|584|605|612.5|562.5|560|563.5|572.45|605.02|633.95|642.88|496|514|529|545|554|557.5|570|602.4|517.25|432|459.5|454.8|442.4|394.5|386.48|374.77|370|371.98|351.5|365.5|340|337.12|344.1|340.43|341.68|348.25|348.95|354.55|335|347.38|339.8|332.5|317.48|318|318.77|324.95|306.68|318.68|300|288.78|307.87|308.72|310.39|320.59|320.17|325.15|331.05|327.07|327.14|326.64|328.64|332.02|331.08|331.13|333.61|340.54|336.1|332.84|337.35|337.6|340.59|346.06|350.99|349.52|332.62|323.68|339.42|351.54|357.02|348.55
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|244.6|257.25|263.9|266.45|229.7|226.65|209.05|248.9|269.5|322.9|402|424.9|425.95|456.55|481.2|452.75|484.4|487.5|526|505.5|516.15|513.9|526.4|563.5|588.5|597|564.2|576.7|605.3|650|599|638|607.95|508.8|538.4|525|463.2|468|497.65|508.95|507|502|504.5|530|560|563.9|568.1|548|562.75|568.9|602.9|604.85|629.95|575.45|620|636.3|613|577.4|559|557.7|532.4|508|526.5|508|493.55|497.75|484.6|468.95|428.7|442|457.95|542|563.7|557.65|583.7|541.1|494|498.2|485.7|489.9|445.7|449|425|482|521.35|498.8|580.45|633|665.9|696|704.1|709.65|711.45|741.8|719.8|715|706.8|588.8|567.8|542|557.9|560|503.6|488.5|500|489.8|508|520.9|522.95|532.35|540.8|517.7|499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|41.7|45.15|48|51.25|53.2|52.35|51.9|56.2|61.5|69.6|72.6|78.35|82.1|86.35|92.3|93.25|94.2|97.85|99|99.95|104.85|104.6|103.5|102.15|106.15|108.25|101.35|98.9|103.95|100.95|93.6|91|91.6|95.5|103.15|102.75|102.5|96|99.9|103.2|103.25|105.75|112.85|119.35|128.4|130.9|132.85|125.6|119.45|124.6|135.1|143.5|144|113.45|118.6|123|126.7|132.2|134.4|137.3|133.1|127.15|119.85|116.9|108.8|104.55|105.35|112.4|118.3|119.1|123.25|124.6|124.45|119.4|117.15|115.55|109.55|111.15|118.4|116.3|113.25|114.75|105.4|103.2|100.5|107.65|113|135.85|150|156.5|153.45|155|149.4|157.5|155.7|140.9|122.95|121.1|116.75|122|131.75|138.25|137.9|148.5|144.2|144.65|149.45|149.85|145.8|151.75|155.3|151.5|146.65|145.9|147.7|141.35|148.3|152.85|172.9|158.55|168.9|179.7|171|165.8|166.5|169.5|172.95|169.25|171.6|176.15|187.85|191.85|176|184.7|206.65|140.9|143.6|142.5|144.2|151|147|140.95|145.9|149.6|152.25|161.3|168.5|166.5|167.15|167.5|165.8|162.4|169.8|175|180.35|181.35|191.3|196.3|191.6|202.5|188.55|181.7|177.9|177.15|176.2|171.55|169.65|163|168.5|170.75|183|191.7|187.25|169.2|162|160.65|154.6|153.9|160.7|162.7|164.6|165.8|179.55|179.6|169.9|157.45|160.4|158.45|165.2|173.2|170.9|172.4|171.35|177.65|166.9|165.25|162.8|161.25|159.7|158.75|166.55|168.8|162.3|157.85|153.3|153.7|151.65|144.45|140.8|150|160.15|159.4|163.35|163.9|153.9|154.15|153.5|147.8|146.7|147.45|152.1|141.5|146.25|134.7|128.05|133.15|131.6|140.4|158.8|159.95|161.4|163.4|170|182.5|180.25|177.4|175.35|169.2|174.9|178.85|180.4|191|189.4|196.25|192.25|185|189.8|193.2|216.3|186.7|192.85|179.4
04209|18031|/equities/bank-of-india|NIFTY200|33.35|34.8|35.2|36.2|37.85|35.75|35.25|33.45|35.65|37.4|43.6|54.2|59.7|63.3|65.4|68.85|68.95|69.45|69.6|70.1|71.75|72.75|73.55|71.3|76.5|79.8|76.15|71.25|73.15|75.55|67.2|65.3|62.2|66.2|72.85|69.7|69.75|65.45|70.65|70.4|70|70.9|76.9|81.75|87.4|93.6|96.4|93|87.65|91.8|98.5|101.2|97.5|85.7|89.25|92.2|96.25|101.2|103.5|108.15|106.9|103.15|95|92.45|88.25|85.8|87|95.3|106.65|104.6|106.5|110.15|109.3|103.7|100.25|88.6|89.9|86.9|89.9|92.4|93|90.45|77.75|81.9|80.8|83.95|87.9|94.95|93.9|103|101|96.85|93.9|98.8|104.35|99.45|84.3|91.2|89.15|95.2|99.45|104.9|101.4|108.8|103.8|102.75|107.4|105.2|104.8|112.6|118.7|113.9|107.35|105.9|109.35|114.1|129.85|132.85|147.15|149.9|171.35|183.25|168.4|174.25|177.15|173.9|183.5|186.95|189.3|201.4|207.45|216.8|209.7|203.4|200.8|139.85|141.4|142.25|145.9|157.8|156.15|145.4|146.35|145.5|150.35|163.5|167.6|164.55|156.95|155|142.85|141.5|140.6|142.4|148|150.4|181.4|188.7|187.35|197.2|189.55|155.6|151.45|144.4|142.4|135.8|129.15|129.25|131.3|130.1|134.25|138.5|133.9|118.25|116.75|115.4|111.9|108.4|113.85|117.7|118.4|121|123.4|127.4|128.75|115.5|115.9|115.8|118.5|121.85|121.8|120.5|123.4|126.1|119.3|115.95|115.7|115.65|113|114.8|115.95|117.7|113.45|105.6|98.1|94.4|91.6|88.45|88.3|86.1|89.5|92|98.5|99.2|97.2|101.8|101|99.6|97.1|95.75|97.5|88.3|92.55|105.4|101.5|102.9|101.65|109.85|117.35|118.8|119.85|120.4|124.95|132.2|131|134.6|138.85|136.35|139.55|144.75|146.5|149|141.15|145.7|145|137.45|147.5|158.85|188.25|173.8|178|170.3
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1308.509|1356.452|1311.871|1346.708|1279.47|1255.0601|1304.806|1242.4399|1260.906|1420.182|1501.599|1647.0861|1760.465|1778.249|1797.689|1847.046|1818.348|1803.146|1756.957|1726.505|1725.53|1681.728|1687.429|1693.373|1679.4871|1609.764|1694.494|1729.915|1714.08|1767.676|1758.8571|1734.5439|1703.361|1724.751|1736.493|1607.8149|1539.554|1515.095|1510.418|1455.702|1441.621|1407.125|1292.2841|1294.672|1335.989|1407.807|1430.512|1422.7159|1405.176|1412.9709|1363.274|1338.62|1368.682|1348.754|1403.6169|1442.157|1435.871|1401.765|1379.84|1388.074|1390.705|1338.425|1351.1899|1323.3199|1295.9399|1286.29|1250.53|1185.29|1124.48|1145.72|1147.67|1140.02|1115.66|1114.79|1109.91|1075.8101|1047.89|1023.09|984.21|1010.52|1011.05|1001.41|908.2|930.37|919.75|950.05|970.47|1006.43|1035.85|1070.45|1087.21|1060.22|998.73|953.8|927.2|907.71|828.1|831.27|842.81|842.52|826.2|767.88|756.18|779.57|762.22|781.52|782.2|795.84|784|786.78|780.4|755.21|735.52|699.27|703.56|707.7|721.78|704.93|715.84|701.08|702.39|719.15|735.72|748.39|760.03|744|744.44|726.95|725.78|738.5|774.21|788.83|800.96|811.53|787.37|784.44|772.8|727.92|706.44|730.46|708.87|682.12|677.25|675.89|668.77|631.45|619.66|580.54|573.67|574.93|564.56|530.64|529.13|545.02|552.28|550.28|540.83|564.21|573.18|574.45|577.81|572.5|570.94|556.08|558.17|532.5|522.8|498.93|502.34|494.05|492.1|501.36|485.67|477.78|469.84|486.26|462.04|440.46|418.58|421.46|418.53|409.18|416.97|424.77|454.73|473.98|483.67|488.84|494.54|488.89|495.51|518.41|525.14|534.01|533.62|545.41|539.37|538|597.98|593.2|562.46|571.91|552.08|541.85|526.11|536.93|549.55|565.68|553.88|583.17|586.82|580.68|582.24|550.08|534.01|518.22|501.85|501.85|490.15|483.33|492.01|487.23|484.26|488.21|478.56|493.81|463.84|483.28|504.82|511.4|499.75|490.15|486.65|492.59|518.8|481.09|476.51|498.83|518.8|524.46|536.93|548.28|561.41|564.17|559.24|510.62|531.64|572.01|585.17|587.07|606.12|591.99
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|394.583|392.5|418.333|455.458|452.5|443.25|406.375|419.166|416.583|387.958|458|480.833|489.916|489.708|493.416|497.5|483.25|474.041|471.666|428.75|434.708|437.5|427.375|424.166|429.708|423.166|411.5|412.5|427.875|444.791|420.666|421.666|404|370.667|369.167|334.167|310.25|308.333|310.875|306.667|306.667|300.625|284.083|276.25|265|261.167|268.75|267.167|273.667|280.583|278.208|279.167|264.625|253.625|261.792|270.833|271.958|280.75|279.917|280.167|273.167|264.67|261.04|256.917|256.17|248.25|260.33|265.42|274.62|275.5|273.75|272.71|279.08|278.62|287.37|270|270.75|270.25|272.25|274.92|259.83|264.5|246.67|245.83|238.25|242.25|258.25|259.75|265.62|282.08|291.58|284.25|281.08|274.83|270.29|271.25|265.79|260.21|248.25|240.46|245.83|244.92|246.83|254.75|250|237.37|234.08|239.54|235.83|231.25|227.71|222.33|216.58|210.37|212.83|207.5|209.54|207.67|210.67|210.83|217.67|213.21|224.17|233.42|233.96|233.33|217.87|213.46|215.71|219.75|215.33|214.83|217.54|232.33|238.58|223.12|219.96|216.04|210.67|225.62|228.46|219.67|211.5|204.67|211.25|214.83|210.71|216.58|214.83|215.42|208.33|205.83|212|215.12|215.33|222.37|217.5|219.96|223.25|223.12|221.12|208.67|204.5|207.87|203|194.33|194.5|191.42|197.21|194.92|190|192.92|187.5|180|180.46|189.08|183.79|178.33|171.54|185|192.83|204.54|185.75|180.62|220.75|225.42|220.54|226.58|225|227.37|222.92|223.37|230.67|226.67|226.46|209.96|210.83|203.17|205.42|208.25|202.29|194.05|177.38|168.45|174.94|177.08|172.32|178.27|173.1|179.7|172.62|160.68|157.74|154.32|152.68|152.08|146.43|139.85|142.77|143.99|143.69|144.88|147.59|167.17|168.84|164.76|156.85|158.33|158.54|161.22|153.3|144.46|144.61|141.07|135.71|133.33|133.93|138.07|133.6|134.79|137.29|135.8|134.52|134.52|134.82|128.81|129.14|127.14|138.1|139.88|138.39|134.49
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|23.9333|22.9333|23.5666|25.2833|26.3666|24.5|24.3333|25.4166|25.5833|26.7166|23.5166|25.6333|28.5666|29.0333|29.2833|30.5666|34.5|36.3333|36.3166|33.6333|34.6333|33.9166|34.1|35|34.6666|36.3166|37.5833|37.45|40.7|40.7|39.35|40.3333|35.55|37.0666|38.55|37.8|37.1166|36.5|35.45|33.65|32.8166|32.9666|34.5|34.1333|35.25|36.5833|38.4833|38.8666|37.7666|37.2|38.0666|39.25|37.5|30.8|30.3666|29.7666|30.6333|31.9166|32.4833|34.0666|32.0333|32.55|31.8166|31.3|28.4333|26.4166|26.65|28.1666|29.3333|29.2|30.85|31.0666|30.7166|30.1666|31.6|28.3833|28.8166|32.05|32|33.1|33.0833|32.9666|30.3333|29.75|29.1333|28.25|28.7666|29.6|31.0333|38.5|39.6333|40.1666|40.2333|41.4666|40.6333|35.85|35.0333|37.7333|37.4166|37|39.1333|40.75|40.75|41.8|40.5|42.8333|44.2833|44.3166|46.3|47.7333|49.7166|49.5833|48.6|50.6666|51.4333|52.6499|52.2666|51.9999|54.2166|53.1999|59.5666|59.8333|59.9999|61.7333|61.2999|63.1499|63.0666|62.4666|61.8999|64.4666|63.15|60.98|62.5|64.13|58.95|58|57.47|56.12|55.94|58.86|60.35|59.68|59|57.39|56.21|55.7|56.82|54.39|53.45|53.32|52.55|50.23|51.82|51.58|52.39|53.62|54.7|55.59|56.64|55.85|55.91|55.41|53.94|51.3|48.61|49.45|50.45|47.66|46.42|47.58|47|48.12|49.24|47.56|46.79|47.52|44|42.23|44.63|46.21|46.03|44.15|40.04|40.15|41.94|40.72|40.23|39.07|38.64|38.95|39.36|38.64|37.39|37.2|37.67|37.48|37.83|38.06|38.39|37.97|38.33|38.97|39.14|39|39.51|38.87|39.82|36.36|36.52|35.03|35.58|36.33|37.35|36.99|36.82|36.94|37.85|37.03|33.57|33.77|33.63|35.58|35.89|38.05|37.83|39.96|38.27|41.5|42.93|41.89|40.44|37.86|37.56|38.63|39.3|38.45|39.39|38.79|38.45|38.15|36.91|37.17|36.56|36.06|34.85|35.43|35.25|36.11|39.04|40.4|42.02|40.56
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|296|303.35|298.8|324.35|295|286|261|259.65|297.75|389.95|418|466.4|482.55|490.9|519.2|527.95|524.9|525.4|533.9|522.9|493.2|505|497.85|468|468.75|471.85|464.7|444.65|486.8|478.8|470.5|465|438.35|456.05|466.95|448.05|416.5|397.9|403.75|404.3|430.55|435|436|442.25|473.9|469.85|481.8|468|456.9|477.25|472.45|503|495.15|465|485.7|488.4|500.8|515|515.4|523|516.85|537.05|548.25|528.45|521.55|491|501.5|498|505.85|493.05|494|487|514.7|517.95|531|529.9|587.6|585.25|602.5|599.7|619.65|637.3|573|589.9|590.95|629.45|635|667.25|692.2|693.9|685|659.35|634.75|652.9|668.5|645|619.8|655.9|642.6|621|647.6|668.85|661.2|675.95|723.6|750.9|751.5|784.8|782.2|766.8|742|734.7|709.8|737.9|759.45|785|798|763.5|785|775.1|732|756|737.9|751|745.75|738.95|738.7|712.45|712.85|703|715.65|709.15|749.95|721|675.95|655.75|659|649.9|645.02|638|632.9|589.98|583.73|592.92|600.4|600.95|587.4|578.42|580.85|565.5|574.27|557.98|603.65|596|610.5|607.3|570.58|571|576|587.9|578.98|545.7|553.33|554.5|528|522.48|527.48|544.5|537.5|547.5|545.75|518.25|492.5|482.32|476.5|482.48|468.4|462.5|489.32|504.23|485.95|462|466|462|452|443|449.25|461.12|489|479.75|480.45|484.6|442|453.93|441.5|436.12|427.5|423|412.2|384|376.2|378.43|392.5|390|382.35|377.38|387|387.45|379.02|379.95|398|411.35|411.85|420.23|420|437.75|457.5|447.2|426.2|423.45|417.5|396|400.88|405.3|427.9|419.88|402.5|420.98|444.8|458.35|437.5|423.6|418.43|436.45|446.93|449.85|450|437.85|463.43|469.57|483.9|478.12|468.75|467.4|520.75|540.23|598|599.95|646.5|618.7|628.62|576
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|28.45|29.25|24.85|22.9|23.15|23.35|22.65|21.2|21.9|25.75|28.85|31.7|34.75|36.4|39.8|43.55|45.1|46.55|47.75|45.5|45.85|45.45|46.8|47.35|53.8|56.85|57.1|57.85|58|61.1|55.5|57.6|46|50.15|52.95|51.35|53.2|52.5|55.05|51.8|56.5|58.9|61.05|64.5|65.55|70.35|74.25|75.5|71.85|71|73|73.7|70.25|64.5|68.35|72.2|75.85|78.85|78.3|77.85|76.35|72.4|71.35|70.15|66.6|64.15|63.25|65.3|66.75|72.25|71.15|72.95|74.8|73|71.9|67.9|71.4|70.35|68.35|70.55|71.45|73.95|76.5|77.65|76.45|76.35|73|76.8|79.95|83.3|82.65|80.8|74.6|75.85|74.7|78.35|68.55|72.5|72.4|75.4|76.65|79.5|80.9|86.85|76.8|81.4|84.95|89.5|90.45|90.2|91.15|88|83.25|86.9|88.65|91.75|94.5|95.1|99.25|98.75|104.15|107.95|104.2|105.6|103.5|94.5|93.4|92.7|93.9|95|94.2|92.95|100.85|101.5|101.3|85.5|87.25|85.35|86.67|90.53|97.23|88.57|87|87.33|87.83|93.47|97.7|98.33|98.27|95.5|91.93|92.67|92.93|94.13|94.6|106.93|110.83|115.9|119.33|118.33|121.83|118.83|118.93|120.53|113.63|114.73|114.5|109.57|109.53|105.27|105.33|106.4|95.3|94.8|89.7|86.9|85.7|81.07|82.27|85.8|86.97|87.63|90.17|92.1|97.87|95.67|95.13|95.77|91.07|93.33|97.83|100.47|102.57|108.6|94.83|97.6|95.2|94.77|99.33|100.83|96.6|98|94.63|88.63|83.3|82.6|84.33|83.87|88.13|82.87|86.93|86.47|87.53|90|90.3|82.23|80.47|78.53|76.13|74.1|72.13|68.8|73.3|91.93|96.53|100.97|98.67|102.13|113.97|116|116.33|113.47|114.13|118.87|119.33|121|126.67|135.47|146.47|144.3|142.67|137.67|138.33|140|142.87|145.67|155.2|161.87|176.27|183.2|191.97|193.1
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|150.4285|153.3767|169.0928|174.0374|173.1321|171.9481|169.0928|153.0749|141.1428|179.7946|210.9713|205.1445|220.8606|223.3213|230.0767|236.7856|226.0606|219.6999|222.2767|222.857|230.2856|231.8874|233.7677|233.8606|236.5535|240.7088|254.8927|242.8213|244.8874|248.207|250.0642|248.3463|235.6017|253.0356|223.8088|211.6213|191.2856|178.7499|165.9356|164.4035|166.1446|162.9178|161.1999|167.1428|166.6785|170.7874|182.3946|184.7856|179.841|186.5267|194.9535|195.7892|191.0303|175.8946|181.9999|179.4463|172.8535|169.4642|170.76|185.48|185.2|190.31|184.92|175.01|161.36|161.11|159.48|161.01|166.17|167.31|166.07|168.44|171.46|174.8|174.62|162.22|157.09|156.23|159.18|152.94|140.42|143|133.23|141.84|137.29|178.19|178.03|175.94|165.77|169.7|170.07|177.47|185.9|187.57|189.2|185.95|187.97|180.61|177.08|197.32|199.25|195.67|194|191.05|185.92|191.75|185.95|184.07|183.28|191.47|211.02|202.06|199.64|207.07|217.47|211.25|206.1|217.4|223.69|229.36|229.31|225.87|229.31|232.84|242.82|251.87|250.95|243.75|239.52|239.8|238.87|240.41|247.58|256.08|254.78|241.17|230.29|229.08|228.66|235.95|250.9|253.55|250.64|239.48|237.53|245.61|243.98|223.09|220.54|216.24|207.3|198.5|210.07|219.34|228.3|238.1|233.37|227.81|227.79|233.24|230.56|228.43|229.65|210.32|203.67|201.81|197.51|197.62|219|218.04|217.21|221.47|215.43|219.6|204.46|204.25|205.76|194.88|188.24|191.26|193.93|200.55|195.64|199.73|203.33|205.41|207.86|203.86|203.16|206.55|189.93|183.75|176.94|181.27|184.72|182.92|182.04|186.64|182.34|181.85|178.45|174.64|169.79|166.53|155.68|154.09|152.48|156.2|154.8|144.74|143.52|149.14|150.28|148.8|141.98|137.46|139.27|134.12|131.34|126.12|123.56|117.38|122.16|128.88|134.95|136.95|141.9|143.07|138.91|138.37|137.46|138.53|139.86|143.05|139.27|139.6|137.67|135.89|139.2|139.83|138.19|133.55|135.81|134.8|134.82|129.79|134|133.62|138.82|147.98|145.48|147.14
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|600.721|559.25|543.496|506.442|507.521|526.073|483.227|441.02|484.356|483.865|502.564|526.122|532.061|558.367|557.091|542.612|514.441|517.631|494.515|466.197|456.136|451.523|451.915|443.277|476.651|447.253|444.603|391.156|378.396|369.856|389.193|389.684|378.248|367.991|355.574|358.372|355.28|347.476|361.414|359.5|358.273|371.77|348.409|342.077|352.777|358.175|364.31|345.513|349.047|360.187|355.28|345.906|349.439|333.44|334.568|327.697|329.513|316.432|327.878|327.157|303.138|313.097|321.343|282.319|294.666|285.248|284.437|283.355|289.214|284.347|311.159|305.211|292.638|291.737|292.683|300.479|291.557|305.436|306.247|303.544|278.489|277.407|296.289|268.89|273.802|306.428|336.079|352.392|358.25|352.662|347.886|339.549|338.648|349.598|359.602|336.98|324.228|333.285|343.74|345.452|343.289|354.555|348.561|347.795|342.478|355.096|372.85|377.041|385.198|363.838|352.212|364.829|381.232|379.97|387.361|385.423|393.489|385.919|395.923|405.025|406.557|449.547|462.931|481.407|488.932|493.439|487.445|484.877|478.433|450.449|467.58|465.29|500.04|518.59|476.86|438.71|401.24|360.75|364.43|369.48|374.34|390.18|402.3|398.81|387.84|390.23|390.32|396.29|394.82|376.59|355.84|354.74|340.51|341.38|346.89|350.15|349.32|350.38|349.28|326.83|332.33|317.69|326.64|321.78|323.57|323.47|339.54|336.51|342.57|368.19|342.02|330.91|339.68|301.16|300.7|298.73|303|281.97|286.01|303.87|309.84|300.06|283.03|289.78|288.4|294.46|299|285.92|293.73|299.46|301.81|303|299.79|300.43|319.3|329.03|325.95|335.04|341.1|350.56|348.91|348.86|345.14|342.34|336.97|329.53|329.67|337.89|328.34|329.63|346.57|340.19|353.5|334.54|334.68|322.19|331.46|331.83|322.92|311.08|309.1|307.5|302.91|303|283.26|276.33|288.17|298.82|311.22|315.85|311.95|297.77|297.49|315.85|317.87|316.17|310.9|324.85|335.36|344.04|324.48|321.91|312.59|329.63|333.25|335.78|336.05|337.43|366.03|381.46|392.71|398.31
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|357.7|363.8|366.9|367.65|367.8|360.9|345|295.85|291.2|287.65|312.5|314|323.5|319|316.8|311.5|303.9|297|291.95|301|304.3|293|298.6|295|299|288.4|265.25|267.5|272.6|250|261.35|262.85|250.4|235.95|229.95|234.7|238.8|237|237.2|231.4|235.8|235.25|243.6|251.6|265.5|255.7|255.65|253.75|254|272.175|280.25|278.9|267.975|270.475|280|309.9|314|315.475|318.375|312.75|309.5|318.6|320.975|317.2|317.2|313.9|327.5|334.05|334.75|341.225|336.25|321.825|316.05|311.8|327.45|329|316.275|313.2|318.925|325|321|333.475|341.85|332.9|312.75|346.175|359|347.5|336.35|337.75|315|310.825|304.95|293.625|298.9|307.225|301|320.325|318.975|322.5|316.9|313.775|348.3|341.5|331.925|329.05|320|338.95|337|322.675|316.1|307|308.95|295.25|308.5|321.85|322.5|319.925|309.925|310.475|320.95|328.75|287.5|282|273.65|274.25|274.35|265.4|262.8|225|213.95|204.95|210.53|209.9|189.12|194.25|188.18|176.2|177.5|184.93|174.82|176.5|174.7|170.12|176|181.05|197.78|204.03|219.43|202.22|171.9|167.2|171.25|175.42|171.65|163.33|167.67|170.5|176.62|186.07|198|188.4|190|190.56|193.82|192.02|188|182.16|190.63|189.75|187.17|185.82|179|175.16|168.67|175.29|161.75|159.8|165|164.82|158.22|156.33|146.81|148.3|153.15|156.15|169.12|170|160.23|161.92|164.12|162.5|156.11|156.83|154|151.63|147.17|149.42|141.13|139.53|137.5|125.67|125.32|127.5|121.97|121.5|123.17|121.16|119.5|105.57|105.87|104.75|98.32|95.71|94.07|90.8|82.32|78.87|81.42|82.63|82.08|79.91|79.04|79.82|82.84|84.15|83.33|88.42|90.76|88.08|85.65|81.09|79.17|79.17|77.82|76.5|76.3|76.32|76.3|77.5|75.42|76|75.5|74.75|75.62|73.79|75.22|75.82|80.82|79.32|79.42|78.12
04218|18052|/equities/bosch|NIFTY200|9630.8496|9967.6797|10237.3799|10694.4199|11032.25|10833.4697|10232.1602|9938.9102|11277.4902|11370.1699|12731.4102|13606.4404|14451.7402|14858.75|14679.8398|14351.8604|15006.4902|15455.0801|15355.6396|15077.4004|15723.4297|15524.1602|15341.7803|15455.0801|16451.4609|17154.9395|16299.8896|15400.4199|15752.2598|15746|14809.0498|14301.1699|13359.7002|14202.7695|14937.2598|14311.1104|14406.5195|14324.0303|14609.2803|14083.5098|14396.0898|14684.8096|14947.1504|15164.5703|16074.1797|16396.9004|16885.3008|16584.4004|16886.2891|17323.6094|17767.8809|17691.3496|17604.8809|17375.9902|17963.5801|18087.5703|18082.8398|18332.3594|17984.5508|18188.3008|18188.3008|18413.3652|19303.3984|18923.084|19167.2832|18182.8301|18859.1777|19375.0098|19277.6074|19203.0645|19351.1543|19619.457|19672.1836|19766.5039|19877.9199|19642.3672|19270.5508|19008.2617|19277.9551|19828.2246|19823.2559|20374.8672|19082.5547|19071.8691|19022.9219|19828.2246|20424.5625|21020.9004|21363.248|22213.5762|22263.2695|18884.0234|19249.2305|19703.9883|19370.9336|19010.1992|17714.7051|18154.4043|18188.2969|18108.7852|18237.9922|18506.8906|19020.3867|18595.7949|18237.9922|18685.2441|19579.752|19538.9512|19821.2188|19674.1211|20174.1016|19877.9199|18387.0254|17967.752|18387.0762|18593.3086|19181.6953|19513.1602|19530.0078|19906.6934|19811.3281|20051.2559|19977.3105|20020.2461|20494.1367|20335.1113|19990.6777|20096.7754|20274.3359|21258.2422|19538.0508|20600|21268|21429.9004|21885.3008|22243.3008|21700|21120|21899.9492|22139.9492|22344.9004|22650|23211.9004|22319.9492|22953.9004|24683.4492|25180|24495.4492|24869|24480.75|23948.4492|23990|25240|24510|23990|24275.0996|24078.9004|24889.75|23813.6504|23749.8496|23080|23375|23700|23150|23399|23250|23140|23080|22190|22326.0996|22899.9492|23280|24000|23035|22100|21570|21949|21200|20187|21248.9492|21300|20662.1504|19500|20280|22221|22377.5996|23098.8496|22879.9492|23220.5508|23550|23590|23625.5|24000|24844.25|24805|24294|24548|25670.8496|25249.9492|25141.0996|25086.5996|23960|22850.1504|23098|22256|22160.3496|22450|22541.0508|22207|21850|21084.75|19903.9492|20400|20299|20250|20312.25|21000|20543.5996|18850|18242|17430|17486.9492|16900|16575|17788.9004|17679.9492|18195|18303.1992|19420|19300|18500|19112|18773.8008|19057.9004|19200|19601|19519.5|20890|21968|22049.9004|21350|21659.4492|20565.9004|21899|22389.25|22444.75|23830.1992|23832.8008|25689|26719.9492|26699|24908.0508
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3172.4221|3184.178|3148.311|3277.8301|3232.9971|2897.741|2978.9399|2769.717|2698.9299|2785.4089|3054.5591|3153.293|3088.533|3111.896|3267.8669|3305.7271|3262.4871|3201.0649|3157.2781|3042.7029|3055.4561|3118.123|3144.2759|3084.5481|3104.4741|3098.895|3205.25|3286.7971|3286.7971|3386.427|3332.1289|3254.2681|3085.4939|3012.7639|3570.4939|2872.3359|2693.998|2752.929|2733.103|2510.679|2555.512|2634.5691|2686.9741|2763.042|2833.48|2824.4641|2852.3101|2854.4021|2966.885|2998.866|2988.9031|2959.0139|2879.3101|2774.7981|2714.9199|2963.896|3002.8511|3018.792|3002.801|3097.5|3127.3889|3127.239|3167.042|3088.782|3097.45|3045.991|3120.7141|3303.7339|3273.845|3257.9041|3205.449|3143.3301|3165.248|3145.322|3232.9971|3159.3701|3177.104|3185.1741|3018.991|2983.9209|2933.6079|2851.9121|2800.8511|2881.7759|2883.793|2929.125|2934.106|3066.3159|3110.95|3394.8711|3417.312|3454.3501|3307.9431|3232|3300.2471|3249.9341|3274.9409|3237.978|3172.7209|3117.4009|3055.5061|3078.2959|2997.3721|2996.7739|2914.1799|2809.5691|2739.853|2772.457|2737.76|2700.2|2608.3911|2590.3579|2492.7451|2425.9929|2438.9451|2460.5891|2523.531|2480.291|2428.8821|2340.8091|2372.043|2371.47|2384.1479|2375.6799|2378.1699|2378.6689|2403.551|2465.3469|2472.769|2431.9709|2421.97|2463.3|2458.8999|2385|2373.47|2362.5|2328|2207.5|2187.5|2204.5|2190.4299|2175|2136|2138.7|2169.9299|2116.97|1979|1964.17|1922.5|1881.95|1884.5|1855.92|1850|1853.2|1857|1832.5|1848.5|1899.75|1872|1822.2|1819.5|1723.72|1730.05|1711.05|1716.47|1677.17|1627.45|1565.5|1634.45|1639.47|1648|1647.2|1636.92|1581|1577.5|1497.47|1457.5|1461|1457.38|1514.25|1541.4|1536.97|1494|1532|1674|1690|1664.78|1677.5|1705.38|1761|1728|1743|1792.12|1751.75|1742.97|1749.5|1685|1658.62|1496.95|1472.1|1427.97|1454.28|1430|1408.55|1322.2|1358|1405|1411.15|1425|1517.53|1488.5|1449.95|1459|1443.92|1392.5|1361.97|1380|1389.95|1430|1442.42|1457.25|1409|1383.83|1476.67|1439.85|1348.97|1435|1493.7|1503|1506.5|1481.5|1474.25|1467.97|1492.5|1498.38|1504.5|1572.5|1619.5|1627.7|1663.22|1629|1650|1574.9|1515.25|1572.5|1505.6|1541.2|1574.5|1674.2|1717.1|1617.5|1622.75
04220|18055|/equities/cadila-healthcare|NIFTY200|353|343|342.5|342.55|349.9|364.9|374|279.5|305.9|290|267.25|272.75|280.45|281.7|282.9|288.6|279|276.5|272.8|264.3|264|271|268.2|267.5|264.6|265.6|256.35|237.3|260.9|261.7|250.35|242.9|238.9|241.4|255.2|249.55|243.8|240.8|226.4|222.15|233.7|236.1|238.3|237.65|247.4|239.2|246.25|243.45|248.85|253.85|260.25|270.7|257.45|284.05|311.45|328.85|335.8|344.2|350|352.6|349.2|345.45|349.45|338.3|329.35|317.5|326.35|334.5|343.6|351.7|359.75|352.95|352.9|347.6|352.95|358.25|369|367.45|365.9|375.4|364.35|365.8|380.9|387.4|387.8|404|403.8|420|432.5|431.4|406.6|402.5|382.65|385.95|385|377.65|365.95|391.6|399.95|422.8|415|406.55|370|388.7|408.05|398|407|416.6|415.7|394|399.95|403.45|390.95|388|396.7|405|410.8|415.9|434.05|423|430.4|445|451.3|456.75|442.55|437|433.5|424.2|429.45|447.85|455|468.9|510.9|515|502.95|507|507.7|506.8|497.9|511|507.95|519.45|512.95|504|501.4|542.95|553|554.9|549.75|560|529|535.2|539.8|558.5|548|505|465.15|493.65|497|475|463.85|455|463|466.85|455|456.5|452.65|444.75|446.55|452|460.75|377|380|368|365.65|377.7|381.8|358.55|380.5|393.2|403.85|414.75|410.5|386.5|416.6|429.8|427|399|398.25|398.1|405.65|412.55|396.1|401|391.4|393|380|382.5|379.75|383|379.8|376|364.7|331.8|320|322|326.5|344.4|331|330.15|338.9|328.9|335|336.95|322.85|322.95|325.7|344.7|349.8|349.7|340|334|336.25|334.7|329.6|308.5|310.5|326.9|334.3|394.65|396.8|403.7|399.65|415|425.95|419.55|430|437.4|445|453.3|426.4|430.65|432|415.3|389.6|366.79|389|390.6|405.4|408.54|391.78|395.39
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|16.94|18.05|17.12|18.24|18.83|18.4|18.6|18.43|19.1|20.99|25.57|29.58|34.34|36.26|38.36|41.11|43.43|45.35|44.74|44.15|45.96|46.57|46.39|45.73|45.57|46.85|45.63|42.88|43|41.98|39.04|38|37.14|38.14|42.44|41.28|41.46|42.8|46.61|47.48|47.8|47.24|48.78|53.8|56.78|58.2|59.31|58.36|54.5|53.99|56.07|57.11|55.88|53.33|53.75|54.93|55.04|57.5|57.7|60.42|60|56.34|53.97|51.79|48.87|45|45.9|48.3|52.39|55.3|56.29|58|57.1|55.8|55.48|53.48|52.38|54.4|53.55|53.28|50.44|52.97|45.28|48.19|47.16|47.98|48.5|54.3|54.24|58.55|57.86|57.96|56|60.46|58.52|56.5|47.68|50.94|50.7|52.08|54.33|56.82|55.56|53.69|51.28|51.7|54.4|53.58|53.9|57.14|58.4|58.09|55.43|54.28|54.53|57.8|63.27|63.32|66.73|65.69|72.71|76.98|73.23|73.89|73.48|75.94|75.49|74.39|75.17|77.91|80.34|79.79|82.3|85.8|92.74|62.5|63.45|63.2|66.19|70.38|70|68.55|69.26|68.96|68.4|70.94|74.09|72.96|74.94|73.81|69.64|67.7|71.78|71.89|73.14|72.66|74.53|75.77|80.8|83.2|72.34|65.47|63.98|62.9|61.55|59.68|59.63|58.76|60.46|59.26|60.89|61.9|61.18|55.89|56.79|54.45|53.3|54.06|58.5|61.28|61.65|62.64|64.14|64.16|64.42|61.45|64|63.26|64.53|65.93|62.03|60.58|61.03|61.65|55.26|53.48|52.21|51.55|51|52.09|51.34|50.66|45.5|43.04|42.16|40.31|38.89|40.64|39.53|36.43|38.06|39.89|42.29|41.73|38.77|39.28|38.87|37.89|37.28|36.32|36.12|33.66|36.02|40.39|37.93|38.34|36.61|42.83|46.42|47.31|47.97|48.18|49.82|53.48|52.85|55.28|54.81|55.25|57.93|59.28|59.09|59.4|55.67|56.41|54.86|52.29|56.41|61.44|70.12|62.06|61.28|55.38
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|119.45|127.45|130.8|132.8|127|119.05|117|103.85|112.5|123|138.9|153.5|157.5|160|162.2|154.95|136.65|140|139.2|129.4|131.75|132.4|136.25|135.8|141.6|150|160.8|148.7|157.45|159.4|155|136.55|135.2|138|136.45|130.8|131.35|123.5|127.9|121.25|120.25|120.9|129.4|129.6|133.1|128.75|133.55|141|142.7|147|151.5|150.9|148|147.75|151|157.35|164|167.9|172.5|172.9|167.5|168.4|170.55|166|161.45|157|154.45|161|166.4|168.75|169.5|152.7|153.3|155.5|156.8|150.15|154.3|160|156.1|156.5|150.9|151.15|149|145.75|146.25|146.45|154.2|158.7|158.25|160.2|162.25|161.7|157.75|165|177.8|175.3|161.55|164.75|165|170.95|173.3|174|183.85|182|176|180.7|186|202.95|203.25|213.35|209.55|213.95|206|206.75|209|206|203.9|195.5|200|197|187.15|190.9|194.15|195.85|196.5|203.05|212.7|208.75|201.775|203.7|199|200|214.47|208.9|206|192|187.45|182.5|188.57|194.4|197.5|199.9|197.22|197.25|195.7|200|202.6|207.93|206.18|206.2|203.82|205.78|210|206.75|210.68|214.95|218.25|226|223.97|222.45|226.4|218.95|220.18|219|217.97|213.97|214|207.4|210.15|218.34|216.35|212.44|209.18|201.97|203.28|199.43|196.77|191.57|187.59|201.02|203.48|204.55|199.3|209.5|221.79|229.31|235.35|237.84|241.15|246.45|240.8|241.77|235.1|238.16|236.05|217.22|207.86|211.12|223.86|225.85|208.93|203.93|204.25|197.54|189.82|191.24|194.8|191.47|190.5|211.17|215.3|208.63|199.48|197.36|193.01|190|192.76|191.77|188.56|190.05|187.59|204.8|202.14|206.12|210.7|213.58|213.46|222.91|224.26|224.9|221.64|216.67|222.86|226.87|221.42|222.91|222.39|231.05|235.35|236.02|223.41|227.79|225.4|221.84|219.38|219.93|222.62|232.87|245.7|253.09|250.28|255.65
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|149|165.95|155.95|170.6|183.7|180.8|177.8|167.05|184|246.95|279.55|317|332|334.75|341.75|349|336.8|329|334.9|316|310.5|310.9|318.75|318.7|313.7|321.5|333.55|330.9|325|315.55|310|304.35|298|313.2|322.45|306.6|281.4|272.1|278.7|268.95|274.6|278.6|270|263.8|286|288.1|294.9|294|295.9|305.4|309.72|311|305|271.5|266.4|286.33|296.2|299.64|301.72|305.67|295|281.91|280.6|265.97|255|241|246.35|254.39|249.6|236.86|242.18|245.45|255.4|252.76|260.51|257.28|267.57|268.8|263.62|268.31|269.4|277.98|247.3|246.38|241|252.7|257.44|269.4|286.78|306.41|296|302|301.24|293.9|295|317.4|319.19|323.8|305.29|327.25|329.98|329.99|323.8|317.4|314.62|325.5|336.99|352.01|350.28|320.8|315.15|308.8|302.31|294.33|298.39|297.52|297.19|285.68|282.4|267|267.93|265.57|272.16|270.76|267.57|261|261.8|261|264.98|261.61|261.98|263.7|260|258.88|236.78|228.93|231.8|226.52|228.94|237|240.09|235.8|238.8|234|236.58|243.91|241.98|242.98|232.99|234.98|230.58|225.61|227.77|226|215.81|211.49|210.31|214.95|223|227|229.99|212.87|218|203.36|204.2|202.46|202|193.4|204.31|206.99|206.97|211.1|215.18|213.53|208.8|193|193.55|199|191.18|179.98|191.98|201.99|205|216|232|237.27|243.8|245.8|242.03|248.6|237.99|226.96|222.84|223.95|243|235.6|227.8|237.93|234.57|228.55|206|195.69|198|196.8|189.4|196|205.2|209.4|182.6|182.5|184.21|180|160.79|161.4|161.57|155.59|147|138|137.89|139|134.4|133.59|144.6|150.4|139.04|127.8|126.4|131.84|130.6|134.02|132.4|129.8|130|130.5|130.99|129.26|125.06|129.8|127.18|125.35|125.79|131.2|139|126.52|128.6|128.78|123.41|126.99|142|133.58|142.8|140.38
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|641.85|605|623.05|632.65|609.8|615|610|454.7|411|422.802|433.823|470.777|435.569|448.036|453.771|463.147|466.787|481.898|486.187|475.764|485.738|482.247|473.221|463.795|470.627|489.279|491.024|466.837|486.686|477.709|460.254|449.981|441.852|431.679|471.076|471.176|477.46|481.25|474.966|484.292|485.638|525.635|533.564|538.601|559.048|565.032|557.901|562.439|555.158|565.531|573.51|584.482|578.497|561.043|564.833|571.515|574.458|570.269|555.258|539.598|532.217|537.603|542.241|550.57|556.853|546.48|554.559|545.284|521.196|512.868|514.613|517.655|524.637|523.989|527.978|532.916|547.578|540.596|534.611|540.496|615.9|636.546|638.99|649.962|649.313|662.23|675.246|676.692|676.243|669.461|675.745|663.277|658.29|660.783|650.211|640.237|642.331|635.05|646.321|620.937|621.136|612.958|560.544|546.879|563.436|591.464|600.39|620.289|605.427|595.453|565.531|577.45|547.578|565.98|582.287|587.873|597.348|610.564|633.355|624.378|626.772|629.365|613.905|625.874|618.244|622.134|609.417|611.362|605.427|621.7|625.7|614.9|663.4|648.15|629.8|635.9|598.25|592.75|594.4|600|567.3|577|581|575.75|594|581|575|579.4|577|552.65|559.9|558.9|549.5|555.2|555.8|533.9|567.7|572.45|569.85|559|565.1|580|594.2|603.9|600.85|601.5|605.9|595|596.7|597.75|596.45|621.25|611.5|591.4|593.4|589.1|591|581.3|589.15|582|586|579.85|569.95|564.85|568|580.6|594.5|600.5|599|603.85|615|617.8|596|598.4|587.5|574.55|564|541.2|535|535.5|526.95|528.25|522.45|510|490.9|492.55|486.6|479.25|510|533.85|542.45|547|544.3|536.55|515|519|537.35|539|543.75|549.7|545.6|532.9|549.5|575.75|606.05|592|608.05|617.4|655.95|660|654.4|649.3|654|661.4|648|648.9|649.7|688.95|704.9|689.7|692.8|691.9|653.85|653.3|669|668|688.4|681.9|745|741.75|731.1|724
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|136.583|139.474|143.86|145.455|139.025|138.626|130.352|130.9|156.522|191.365|206.868|217.336|223.567|223.816|235.281|238.421|242.609|244.253|248.59|235.979|234.733|232.739|233.985|235.281|236.278|226.308|216.837|215.342|214.195|213.697|215.741|222.52|223.567|219.629|226.308|216.289|200.388|199.391|203.827|201.883|197.397|200.088|196.4|202.78|210.208|209.111|218.482|219.828|217.236|218.333|216.339|217.834|217.35|200.8|200.6|204|206.5|203|204.25|208.45|206|201.1|190.2|191.75|188.5|181.85|188.9|190.95|194.75|193|192.95|198|197.7|195.65|195|181.35|179.15|179.6|170|166.9|171.75|172.1|173.95|173.8|172.9|178.3|185.95|184.7|194.4|203.4|207|188.85|186|193|176.6|172.75|177.95|184|172.227|170.818|170.727|172.773|176.227|184.864|173.227|174.091|176.318|171.818|172.318|166.364|163.818|164.545|161.636|161.636|168.136|167.182|164.909|161.136|158.182|149|158.182|161.818|165.455|160.909|164.091|165|163.455|182.5|181|174.15|168|168.2|168.5|165.1|161.7|161.8|166|166.45|164.8|174.2|169.9|163|164.1|163|160.9|173|180|168.6|174.9|178.8|167.91|167|168.09|186.05|159.09|165.32|157.18|167.27|159.77|154.73|150.73|139.09|140.82|140.91|138.77|134.73|136.36|134.45|135.09|139.55|142.73|153.18|150.91|140.91|130.91|129.68|126.86|120.55|120.82|123.32|128.09|126|128.18|133.32|139.09|137.23|136.36|136.36|132.68|129.09|121.73|121.82|125.59|134.45|123.64|122.18|124|124|118.95|119.09|112.64|110.18|113.64|110.82|100.86|100.68|102.05|97.77|98.18|90.68|88.36|88.18|87.27|90|90|89.73|89|83.64|81.18|81.41|81.82|77|77.27|77.77|76.14|73.36|75.45|81.82|84.09|84.45|85.36|84.45|81.82|81.82|82.27|82|79.73|82.09|82.55|81.82|83.64|83.91|84.05|84.09|85.55|87.64|87.95|89|91.36|91.95|92.55|92.82
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|127|132.5|147.25|149.45|149.9|152.45|143.4|142.35|135|155.4|169.9|180.2|178.9|180.25|185|186.05|195|209.8|214.6|209.95|212.8|205.5|202.7|196.9|206.7|208.8|204|216|217.55|210.95|211.7|206.5|190.25|200.75|208.4|202.4|203|199.5|194.25|203.1|211.45|214|212.6|223.15|234.15|241.45|256.4|263.25|265.35|268|271.45|262.95|245.95|243|255.25|256|258.3|256.7|242.9|239.5|242.75|247.9|246.9|246.2|233|218.95|228|225.65|228|231.25|233.6|238|244.4|254|254.5|250.4|254|258.5|265.6|271.4|271.85|289.2|283.95|283.85|279.9|281|285.95|286.25|288|289.8|299.75|293.75|286.6|288.75|282.35|267.4|268.5|279.7|271.95|270.2|279.05|294.45|297.85|303.45|283.3|274.55|273.8|288|293.95|294.95|285.5|283.5|285.75|279.5|306.9|311.45|316.95|315|311.8|304.45|307.5|302.65|310.45|311|280.65|267.7|274.65|271.55|273.6|282.1|282|280.3|289.45|292.35|295|291.5|289|278.5|272.4|265|262.2|258.9|244.3|249.4|249.35|253.2|253.5|265.25|262.95|259.9|252.95|247.8|256.95|262.5|267.9|271|277.75|283.65|281|284.45|280.7|291|291.85|296.8|295.5|300|302|327.9|332.3|332|322.8|329|326.9|320.4|319|319.3|311.4|301.7|294.5|309.7|313.65|314|310.35|328.95|337.3|331.3|327|316.4|321.75|329|337.2|333.55|333|333.75|339|337.5|349.95|340|331.5|334.4|335.8|327.6|325.85|314.65|318.9|314.5|315.9|311.9|284.5|285.3|286.7|289.25|293.65|288.75|282.6|288.95|298.5|299.7|299|333|327.5|316|330.75|329.75|337.2|324.5|323.1|321.85|337.1|335|328.4|319.4|338|346.55|341.55|339.6|341.5|345|344.7|343.8|343.4|348.9|330.35|344.75|345|351.9|367.95|367|383.6|418.05|447.1|442.8
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1573|1488|1448|1247|1220.15|1164.5|1159.3|1217|1367.2|1341.95|1770|1985.75|1910|1913.85|1896|1970.7|2042.55|2059.5|1819.9|1778|1640|1626.4|1643.3|1497|1515.65|1516.5|1554.3|1594.75|1595.5|1590.9|1529.2|1450|1417.6|1416|1453.1|1414|1456.95|1511.95|1545|1398.1|1342|1309.8|1280.25|1358|1354|1351.8|1355|1349.9|1328.2|1353.15|1332.5|1316.9|1302|1278.4|1277.45|1316|1323|1324.6|1345.1|1363.8|1351.55|1357.8|1349|1350|1340.85|1328.25|1334|1334.2|1339.9|1323|1237|1171.8|1177.7|1166|1163.8|1144.05|1128.3|1133|1145|1210|1228.4|1283.5|1258|1265|1204|1235|1253.1|1373|1410.9|1425.2|1410.5|1393.95|1347.95|1324.9|1298.5|1285.8|1149.9|1167.85|1123.95|1119.9|1156|1147.7|1115.55|1125.3|1139.25|1093.5|1079|1192|1174|998.9|927|912|918.9|961.15|1012.45|889.2|874.9|836.2|852.7|854.8|912.5|928.75|734.25|735|672|661|655|652|650.85|663.9|668|657|679.9|696.9|647.45|646.3|630.8|569|568.15|544|509.3|520.25|514.4|505|503.9|507.15|524|546.2|568|601|581|598|594.85|586.8|577.9|548|508.7|544.75|532.5|482.85|474|443.5|446.7|444|437.8|428.7|428.1|423|423.2|425.95|429.95|431|432.8|448.85|452.95|437.9|447.5|432.55|440.7|439|441|430|424.5|407.9|414.9|414|436.2|450.5|444.9|434.65|449.45|442.05|415.9|410.9|407|421.45|423.8|426|456|479|489.8|510|534.2|523|549|587|545.5|504.8|480.95|486.7|497.5|494.7|507.5|518.3|503|513|520|514.7|498.8|486.65|497.5|497|516.4|550|559.7|558|520|593.6|589.3|597|614.5|602.45|604|594|605|631|621.5|599.9|610.8|586.4|507.85|475.5|485.7|479.8|459.35|461|482.95|481|526.1|539.75|497.4|491
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1397.826|1370.826|1439.671|1560.025|1541.295|1434.291|1403.804|1280.261|1218.49|1207.53|1316.1281|1345.021|1356.877|1361.9091|1370.925|1388.1121|1511.405|1519.376|1513.049|1461.4399|1469.51|1485.0031|1486.498|1494.119|1488.49|1528.642|1583.937|1605.806|1636.542|1558.73|1580.848|1564.0601|1512.8|1546.276|1583.688|1401.064|1263.822|1267.209|1273.934|1218.29|1235.178|1230.744|1190.593|1184.615|1217.194|1181.4771|1183.668|1141.774|1158.611|1185.512|1168.973|1189.4969|1174.453|1144.663|1172.36|1219.436|1215.501|1228.851|1234.829|1276.674|1276|1308.5|1303.2|1298|1289.65|1268|1297|1317.45|1310.85|1337.1|1343.7|1332.6|1354.8|1337.75|1343|1328|1283|1263.65|1170.6|1157|1117|1138.95|1148.8|1150|1107|1109|1121.85|1136.8|1145|1198.4|1185|1195.05|1151|1163.85|1154.9|1137.95|1171.95|1174|1187.3|1200.35|1229.9|1253|1259.85|1270.6|1281.7|1225.85|1111.9|1141.6|1114.95|1124.4|1109.1|1108.6|1064|1051.8|1053.5|1054.95|1070|1088.95|1109|1138.45|1165.3|1174|1165.25|1144.95|1122.95|1103.5|1099|1100.45|1074|1065.95|1057.75|1060|1053|1070|1071.85|1115.85|1126|1097.75|1106|1164|1178.35|1165.45|1133|1098|1077.5|1080|1098.9|1084.4|1079.8|1103.7|1138.9|1114.7|1123.7|1101|1084.9|1049.85|1031.8|1044.95|1032.45|1049|1047.8|1044.35|1030.45|1028|1016.8|993|995.8|948.8|915.95|928.8|923.95|914.4|910.6|914.7|924|903.9|907.25|908|911.95|920|944.8|946.9|937.9|949.15|993.9|1031.2|992.8|959.85|978|999|991.9|981.4|986.15|998.7|967.05|960|979|1033|987.7|971.7|964.5|954.5|949|923.9|891.9|875|881|873.6|846.75|840|854|859.4|867.35|863.9|848.45|844.05|843.65|858.7|853.95|850|850|838|857.95|857.9|870.6|889.95|927.1|951.05|981.9|987.9|1006.05|1009.45|1003.25|985.5|970.55|967.7|975.5|968|994.9|959.95|939.55|976|974.5||1002.12|949.23|981|993.6|1017.5|1029.1|1028.7|1050
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|381.6|394.9|371|381.9|383.55|398.8|384.7|337.7|351.55|387.25|433.95|523.55|563.95|562.2|581.9|602.2|584.65|563|570.8|568|580|588.6|584.35|580.2|580.45|580.75|603|591.7|591.2|608.6|632.75|620.4|601|666|633.6|565.8|543.45|521.8|510.45|510.05|488|508.3|520|542.45|562|571.9|582.75|574|555.5|542.9|544.3|537.65|508.9|484.8|505.5|520.9|522.75|523|532.35|543.4|535|519.7|533.9|493.45|487.5|499.45|523.9|552.5|543.04|550.16|564|554.32|557.52|545.52|544.72|544.56|548|546.48|553.96|556.64|552|537.28|478.4|491.36|498.4|527.2|516.2|520|534.4|536.08|523.88|519.28|524|531.2|549.52|539.8|527.2|541.52|529.6|526.04|515.2|545.82|548.8|560|562.14|569.48|568.8|552.98|540.4|552|525.52|514.4|500.4|487.06|503.48|523.82|538.4|542|539.96|541.2|583.38|600|591.6|599.6|570|567.6|547.2|523.2|527.54|540.26|556|545.6|567.2|562|559.68|554.12|548.4|544|542.98|551.6|565.2|560|537.6|521.8|507.08|483.52|486.4|475.54|477.96|485.58|474.9|473.6|485.32|474|475.2|485.56|500.64|492|485.2|487.5|490.74|496|475.2|455.54|412.19|405.98|405.28|401.57|396.48|396.08|427.52|426.24|392|387.82|390.4|396.48|381.68|359.04|355.66|368.9|366.13|379.2|396.78|439.66|459.04|445.76|441.73|441.6|449.92|455.3|443.26|436.64|436.3|445.3|452.7|444.8|453.41|478.4|492.8|483.63|473.09|475.49|476.56|473.28|439.04|440|440.96|468.78|447.33|443.2|439.3|450.56|438.35|443.52|411.17|413.28|405.44|392.61|375.68|404.8|401.63|379.5|382.4|368.46|387.04|396.14|396.8|417.28|452.8|455.33|422.4|428.42|463.81|470.08|461.98|451.78|458.56|455.68|438.4|479.65|503.28|504.61|484.7|454.4|489.6|498.51|476.48|494.34|530.24|542.08|539.84|534.37
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|658.1|633|631.75|615|573.2|582|545|558|564|596|630|632.85|629|638.9|636.95|642|641.45|619|597.1|541|543.15|529|524.8|528|499|478|480|480.95|485.5|499|482.2|421.7|414.7|421.6|436.85|429|405|387|390|364|360.7|376.85|384.1|405.2|398|416|426|424|428|436|441|439|416.55|415.7|428.7|440.65|452.85|448|466|511.6|517|483|503|482|450|454.5|459.95|463|465|454|470.35|474.5|472|453|457|451.1|426|409.9|430|433.35|438|430|399.9|393.9|394|404.95|414|416.95|419.8|421.85|438.85|433|440|446|434.7|419.2|419.7|433.5|440|407.8|421.95|464|460.9|470|453.9|461|461.9|484.3|541.85|539|543.65|545.4|530|532.5|552.9|579|565|560|542.85|565.55|570|580|579|585.8|586.75|584.9|545|526.5|521|524.5|515.95|522.45|524.9|538.6|548|485.15|492|475|438.9|446.4|434.6|444.95|447|449.95|453.8|455|468|452|435.4|424|447|429|437.95|444.7|431.4|425.9|415.55|436|418.4|409|377.85|385|346.65|330.3|323.85|335|330.55|330.5|336.8|342.9|358.4|350.9|342|347.4|335|341.95|317.75|299.75|289.75|284.9|284.9|270|254|251.95|268|293.9|289|281|273|273.4|254.2|256.5|262.9|281.05|272.5|278.8|276.6|266.85|261.5|258.9|246.9|250.7|264.65|273.75|246.8|265|259.65|248.4|243.45|229.8|235|232.5|236.4|225|222|199.8|198.35|188|175.85|183.15|176.3|173|174.65|173.6|171.5|180|174.9|183.7|191|195.85|194.9|192.1|195.3|204|198|193.5|194.4|191.9|195.5|199.95|198.5|167.35|168.05|167.95|175|177.85|193.8|217.9|228.9|234.8|251.75|246
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|222.75|224|226.4|239.65|237|227.75|230.8|218.3|208.8|244.25|269.95|285.85|299|301.45|290|301.4|293.8|264.5|258.4|242.35|245|246.9|249.45|249.9|267|256.45|268.2|266.9|261.35|259.9|269|268.8|262.5|258.8|276.45|266.35|240.85|235|232.95|232|231.75|233.2|233.95|232|237.95|234.75|240.85|241.6|244|250|251.8|240.85|229.95|225.05|232|238.5|239.65|239.9|237.9|253|229.9|228.9|238.5|222.45|217.95|213.8|215.7|221.65|229.8|230.3|231.1|233.55|237.9|230.55|231.95|232.55|223.95|223|207.05|216.15|218.75|219.85|206|208.75|211.2|221.9|228.55|233.7|222.85|254.3|266.85|272.85|273.2|271.9|252.65|247.4|236.95|239|229.85|230|226.5|236.9|229.15|232.3|247|251.9|252.6|247.2|234.8|231.5|242.8|237.5|244|244.7|242|243.55|239.75|237.8|246.4|259.7|264.95|273.75|281|281|295|277.7|277.85|271.5|280.55|276|291.9|259.1|253.7|228.7|229.9|218|225|224.7|214.75|226.95|225.9|220.4|224.75|229.6|232|226.9|220.5|211.4|219.4|227.1|232.5|229.25|225.95|234.1|244.85|245.9|233.65|246|243.8|230.9|225.9|223.9|221.5|238.9|224.45|206.55|200|194.25|203.4|206.6|198.45|201.1|195.9|191.95|169.7|159.5|156.95|147.9|146.9|148.6|159|152.7|159.7|159|177.55|186.9|191.35|186.8|182.85|175.75|160|163.4|166.5|175.45|175.05|167.8|173.1|175.5|179.9|159|155.1|145.9|147.7|145.9|144|137.5|139.35|140|138.5|149|135.45|||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|343.65|375.7|382|395.85|426.55|406|358.95|357|414.75|460|499.05|550.4|559.4|556.5|561.5|585|652.8|606|598.8|600.9|589.65|563.55|566|550|546.05|577.35|574.75|576.9|562.75|558.75|591|594.9|578.25|580.1|635|599.7|588.3|580.5|586|599.55|604.65|686.7|748.9|765|759|766.8|782.9|788|763|783.35|794.7|801.05|771|713.8|718|750|749.8|757|751.55|759.4|757.95|758.9|766.4|748.15|730|703.95|747|811.95|830.95|852.5|884.2|865.75|866.9|862|842|817.85|814.9|818.95|805.95|825.1|793.4|783.6|707.4|717.05|694.5|683.7|701|755|787.95|800.85|790|784.9|684.9|716.9|708|695.35|647.4|685.55|668.4|675|690.95|698.35|697.1|727|747.9|780|791.3|777.75|767|758.7|774.7|771|750.25|771.1|790|807.9|834.2|862.45|857.45|842|924.4|925|945.35|963.45|984|954|901|864.9|876|878.9|870|877.95|912|923.65|933.15|913.5|923.9|946.4|933.6|952.7|950.05|924.9|938.2|909.95|926.95|954.05|1011.65|1044.1|1010|945.55|923.5|944|942.55|928.6|946.9|959|980|1070.9|1082.85|1096.8|1031|979.8|1003|978.8|959.7|929.9|901|882.9|899.9|917.3|901.4|921|918.8|852|858.75|854.95|857.95|823|817|831|808.05|798.65|790|809|848.7|865|901.05|882.8|916.9|940|915.95|929.85|937.5|947|938.5|917.3|925|929|880|904.8|895.05|835|857|863.75|819.2|818.2|807|807|882|870|895|914.9|905|914.4|919|885|894.9|899.85|869.1|889|887.6|888.4|919.45|980.15|975|939|994|1009.9|1055|1057.45|1041|1047.9|1015|1043|1025|1014.8|1054.6|1102.75|1109.1|1096|1075|1123.6|1119|1133.8|1159.5|1125|1125|1168.55|1207.8|1219|1247.65|1013.5
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|449.4|463.65|482.8|504.65|516.15|515|517.4|455.55|445.6|454.95|494.95|525|513.4|517|523.25|518|505.85|501.9|494.4|469|466.8|462.9|466|468.5|471.85|476.95|473.9|480.65|487.7|471.95|480|467.7|447|451.5|453.55|469.2|454.65|452.3|450.35|436|438.5|440.85|433.85|429.5|435.4|413|411.5|403.1|404.6|414.35|410.3|408.4|405.95|377.3|384.35|403.1|406.7|412|409.35|411.35|431.7|429.9|454.7|445.85|446.05|436.2|452.9|464.2|456|438.45|438|426.8|439.9|441.95|458.8|446.3|417.8|426.55|409.9|397|379.9|416.7|414|423|423.3|442.5|457.5|475.15|469.9|481.05|490.65|489.35|459|446.75|441.35|387.8|381.9|382.75|386.363|391.249|384.735|384.981|384.241|387.202|374.815|378.516|369.88|378.023|364.106|357.296|342.491|339.53|330.252|322.158|329.265|330.548|333.015|340.517|343.083|344.465|357.296|363.662|363.81|357.641|356.21|353.052|356.25|352.75|352.8|350.9|349.2|344|350|360.85|326.7|324.9|328.3|320.7|316|318.5|312.8|314.5|316.7|313.75|311.85|323|312.7|313.6|307.4|308.85|303.3|293.45|290.9|295|287.15|288.45|278.9|280.9|284.8|288.5|295.95|295.8|291|285.4|281|286.4|281|279.3|278.95|274.8|271.4|271.75|281|284|282.95|284|280.5|279.7|276.35|282.4|288.15|288.3|284.45|283.45|305|301.2|300.5|285.8|287.4|288.3|284.55|295.5|297.5|301|297.5|302.7|305.95|297.9|305.9|310.75|316|320|316.35|320|316|316.7|311.9|306.85|300.9|290.25|295.4|299.95|279.4|275|268.7|252.75|251.8|255.8|254.5|251.3|253|250.9|252.4|253.25|252.5|252.65|254|267.55|281|278.9|280|278.4|278.85|284.5|281.35|278|269.25|272.65|274.7|275.3|283.6|286.75|279.7|280.95|285|286.5|289.25|293.6|308.9|313.9|316.4|301.4
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|509.9|520.75|531.65|545.95|555|569.9|503|549.7|535.15|644.8|759.15|808.85|869.9|890.6|916.4|904.75|919|877.05|884.05|823.15|832|815|832.75|845.7|891.05|897.7|885.35|841.7|844|831.95|865.25|832|794.9|872|873.75|856.65|873.35|927.15|951|1002|1025|1044.9|989.95|1016.05|1026.6|1044.9|1070|1088.9|1157.85|1185|1200|1219.9|1199|1129.15|1148|1154|1179.15|1120|1137|1155|1016|1099.9|1162|1204.8|1219.7|1159.8|1100.45|1124.95|1097.55|995.55|||1119.9|1121|1180||||||||935.05|1039|947.85|1065|1129.7|1222.65|1214.5|1210|1214.95|1220|1215|1218.9|1225.35|1234.85|1124.35|1175|1138|1118.9|1173.15|1222.45|1269.95|1314.05|1325.2|1345.1|1500|1440|1437.3|1389.8|1360|1374|1355|1348.95|1341|1275|1325|1338|1380|1339.9|1422.95|1410.85|1517.35|1546.8|1526.15|1578.7|1553.95|1536.2|1560|1624|1492.05|1494.95|1484|1523.7|1406|1330|1309|1310|1280|1331|1325.1|1292.95|1275|1245|1229|1252|1272.4|1258.95|1324|1290|1253|1194|1244.95|1249|1241|1205.45|1275.9|1247.95|1268|1061.4|1041.5|1010|1038|1033|944|925|925|935|926.95|928|969.95|999|1031.4|915|883.8|834|774.9|712|748|793.6|800|837.3|776.9|900|994.4|970|988.4|929.9|915|923.9|859.8|904|913.75|920|835|800|796.95|768|784|799|722|655.75|659.9|660|632.85|618.9|613|599.65|604.95|638|514.8|499.9|499.9|513|499.9|493|490|487.8|492.7|440|429.5|451.5|467.8|504|503|514.2|517|517|529.9|498.15|489|496.25|490|502.95|507|512|577.8|510|514.9|516|516|518|513|524|514.9|525|509.5|519.6|545|550.9|548.25|577.95
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|523.432|545.721|567.41|534.627|491.449|488.25|493.548|399.646|416.787|448.671|508.74|542.223|520.534|498.745|464.662|422.784|409.391|405.992|399.796|398.796|389.501|386.552|369.211|360.216|346.723|350.321|361.765|376.807|364.764|351.82|359.816|323.235|309.742|309.492|319.737|288.852|284.505|276.609|293.85|283.705|279.707|298.847|293.35|301.846|317.288|305.844|313.29|293.35|284.654|319.836|337.777|325.134|299.747|289.952|303.845|274.26|270.862|274.859|283.605|284.704|282.356|274.76|265.864|259.967|235.08|222.236|228.983|234.88|233.88|232.231|232.381|225.385|224.885|220.737|237.828|241.327|263.066|263.165|267.863|277.258|286.354|279.857|254.67|255.869|267.763|289.052|304.844|303.345|276.559|266.764|271.861|282.855|288.852|291.851|244.875|239.378|239.328|253.171|246.874|258.468|251.371|254.17|246.374|255.769|253.071|260.717|263.515|273.26|281.706|259.767|262.666|266.764|257.318|258.668|261.266|261.866|263.265|268.213|280.357|274.51|294.499|297.848|292.85|294.849|244.775|243.126|237.728|215.24|208.643|219.788|229.783|221.887|227.684|227.883|220.837|221.487|233.581|216.289|204.296|184.306|181.807|181.907|184.905|172.312|161.567|168.114|170.913|176.76|172.412|177.609|194.501|165.315|185.155|166.815|154.821|144.176|144.976|149.274|143.926|143.926|141.927|148.924|147.325|139.679|132.382|123.087|126.785|127|131.25|108.2|110.8|113|113.9|113.65|106.8|102.7|103.8|93.4|98.1|104.55|109.4|94.55|96.7|102.95|110|117.9|124|129|125.8|131.9|126.85|125.6|126.7|134|129.8|106|107.3|110|108.9|105|106.65|106.2|94.95|91.3|87.8|89.5|83.3|85|87.6|90|75.9|72.7|71.4|71.5|70|72.2|70.4|69.5|66.75|64.8|67.5|65|68.8|68.6|67.5|67.35|67.85|73|75.65|78.35|80|70.85|69.5|72.3|72.95|66.4|66|69.5|69.8|67.8|67.5|67|65|64.95|60.65|59.85|62.6|66.8|70|71.95|73.75|78.95
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|87.4|106.5|109.9|112.35|109|103.85|108.6|109.9|129.8|170.35|208.9|223.25|229.6|220|190.75|180.55|183|185.75|197|207|223.2|195.75|177.3|167.1|175.95|186.9|157.25|154|134.95|105.85|99.35|107|114.5|140|199.9|188.65|165|176.7|199.8|209.4|213.85|216.7|264.8|282|304|332.35|343.25|285.9|287.5|303.95|318.7|325.95|358.9|301.7|293.45|320|326.5|339.9|362.7|361.95|343.8|293.95|299|306.8|312|324.4|306.45|350.95|373.95|374.95|412.7|400|416.8|396.75|419|430|403|434|458|471.8|445|452|431.7|478.65|417.05|512|661.55|750|797|800|819.8|809.95|775.45|711.2|627.9|578|508|492|492|495|499.9|511.3|461|487.8|432.4|492|544|524|487.35|401.2|324.7|294.4|254.75|258.9|278.3|265|270.8|271.5|260|243.933|274.96|289.227|278.352|284.837|271.668|271.269|274.262|265.383|272.167|282.343|270.371|296.311|302.796|306.287|290.724|301.199|296.61|271.169|259.347|285.236|294.315|256.404|231.462|205.422|207.866|215.149|202.13|202.479|184.471|183.972|177.986|188.013|198.937|171.002|156.835|159.13|144.165|151.647|149.901|117.576|124.959|108.398|85.751|70.735|58.264|48.537|48.288|37.263|40.905|40.107|35.867|29.781|21.949|21.849|22.148|22.198|22.298|20.702|21.4|22.348|22.498|23.396|20.502|22.248|24.293|26.139|26.937|27.187|27.935|28.334|27.835|28.534|29.781|29.332|28.434|29.731|29.88|29.93|30.778|31.377|33.123|34.669|34.669|26.937|22.099|23.196|19.455|20.552|20.602|22.797|18.158|17.11|17.609|17.26|16.561|16.911|15.763|16.911|18.906|20.203|20.403|19.505|20.053|20.702|22.049|22.248|23.695|25.042|27.137|26.688|26.089|25.74|27.386|27.885|27.686|26.588|27.386|28.334|30.928|36.415|36.715|34.071|32.774|32.325|30.629|30.928|32.175|32.225|33.821|34.67|35.82|37.91
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|2390.5|2413|2343.95|2472.3999|2474.45|2449.55|2467.6001|2035|1980|2017.15|2258.95|2249|2184.8|2236.3999|2190|2095|1994.4|1926.4|1913.85|1884.5|1858|1837.95|1869.95|1847.95|1824|1825|1797.8|1758.95|1755|1771.85|1779.05|1742.6|1695|1688.95|1705|1660.5|1656|1671|1643.35|1577.45|1620|1683.45|1678.7|1674.9|1661.5|1642.9|1640|1634.45|1615|1579|1621|1730.05|1774|1654|1714.1|1771.45|1750|1753.9|1736.75|1742|1774.95|1722.55|1729.9|1725|1675|1621.05|1680|1700|1548.05|1521.8|1548|1533.7|1493.5|1490|1525.9|1553.15|1502.8|1555|1578|1575|1562.85|1523.95|1311.9|1340.65|1305|1329.45|1425|1408|1334|1331.4|1328|1314.9|1185.95|1221.9|1217|1110|1108.05|1139.7|1107.35|1060.95|1116.9|1111.25|1079.9|1167.65|1163.35|1213|1223|1204.75|1208.75|1203.4|1168|1141.8|1124.8|1111.9|1106.05|1023.7|1063|1052.45|1068.25|1049.9|1115|1126.1|1119.75|1135.4|1123.5|1142|1098.45|1081.85|1060|1059|1070|1059|1089|1117.6|887.8|885|894.5|889.8|978|1004.35|893.05|728.9|718|676|660|692.7|699.95|696.8|760.8|755.75|685.75|652.95|650.9|663.9|661.2|625.5|614|630.95|644.7|636.55|649.25|654.5|664.15|638.65|645|795|779.5|787|782.85|767.5|755|776|771.35|716|756|767.05|811.45|850|1168|1184|1174|1193.6|1197.45|1205|1279.3|1297|1303.8|1284.8|1280|1318|1351.35|1357.15|1360.2|1355.55|1344.7|1381.6|1305.5|1199.75|1209.95|1229|1214|1174.95|1149.2|1137.85|1128.95|1139.8|1168.5|1152.4|1089|1094|1083.9|1067.55|1076.65|1106.4|1037|1028|1011.45|999|1020|1027.7|1023.7|1025|1009.5|1091.6|1161.25|1156|1091|1128|1173.7|1185.6|1179.5|1152.45|1149.9|1167|1173.9|1167.55|1158|1204.3|1166.4|1114.4|1103.9|1160.4|1137||1129.5|1105|1207.5|1214.5|1242.35|1118|1011.58|989
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|898.6|920|957.96|939.2|859.8|819.4|792|758.6|699.8|813.99|909|897.54|857.5|929.2|952|979|943.99|850|856|862.98|809.8|811|747.88|714.4|719.4|669.8|679.6|675|608|619.91|637.88|628.82|646.4|603|595.99|545.39|539.52|540|560|479|481.99|394.99|441.14|445.22|450|462.24|479.4|458|452|483.28|494.97|503.93|495.6|463.8|470.99|477.89|484.79|483.46|497|483.58|493.8|509.99|521.2|509.6|457.8|456.79|443.58|464.88|465.6|456.23|443|425|414.8|439|440.68|399.4|415.6|415|416.4|432.03|438|502.65|459.62|489.32|495.63|524.02|531|557|567.83|604.99|613.94|525|512.78|578.57|576.8|589.2|589.59|615.99|590.98|594|628.16|683.79|665|707.59|717.2|741.01|746.21|738|711.99|720|752.54|788.68|666.2|695.95|709|709.8|727|667|710|781.87|836.4|777|791|837|860|898.8|816.8|709.65|715.08|724.76|650|583.8|544|556|561.14|549.09|557.4|549.8|541.76|604.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|141.8|146.5|141.25|152.25|139.45|148.9|151.8|138.9|158.85|157|189|213.4|219.5|229.8|237.8|266.55|264|265.9|262|245|235.15|233.5|232.5|231.2|224.1|226.6|219.35|215.6|209.75|190.6|183|169.6|149.75|159|174.15|173.65|168|168.5|169.2|181.25|179.8|177.2|182.4|182.9|193.6|188.35|196.9|191.35|183.25|193.1|202.65|200.2|193.2|167.8|177.35|179.2|181.4|187.9|203.2|209.65|206.4|202.7|203.75|180.75|173.3|170|165.95|169|181.05|183.7|187.75|187.15|182.15|186.3|193.7|182.85|181.8|183.35|183.5|176.15|175.65|178.9|158.75|162.4|165.4|163.85|199.85|214.25|210.5|216.55|223.5|216.45|211.85|203.5|198.85|194.5|188.6|196.2|189.85|203.2|202.3|208.45|208.5|212|205.4|214.85|224.3|226|226.15|219.5|216.05|208.1|211.55|227.4|229.7|226.65|230|227.5|239.7|233.7|260.25|265.4|271.45|273.85|265.25|266.8|249|242.45|241.8|237.4|229.8|225.85|217.8|216.2|187.5|181.3|175.8|174.4|174.5|195.8|198.6|195.5|194|189.15|189.55|193.4|196.3|198.5|207.2|206.4|203.95|195.3|203.8|198.85|185.75|192.7|211.35|216|209.75|193.35|197.45|188.35|162|159.25|151.95|149.4|150.65|146.35|155.4|149.75|151.95|150.15|145.8|140|134.15|128.9|129.25|113.25|118.45|116.7|117.5|116.9|117.75|118.85|145.25|151.9|157.8|157.3|156.9|160.3|158|159.2|154|159.4|165.25|168.25|169.6|169.2|165.95|165.6|159.4|163.4|161.2|152.65|141.2|135.8|138.1|137.2|130.95|130.2|129.35|131.5|130.15|127.3|123.65|121.8|121.35|116.55|108.6|111.4|112.8|89.6|91.95|101.15|98|97.45|101.6|114|122.75|122|117.75|116.95|118.45|120.45|116.5|113.5|115.9|125.7|131.65|133.9|139.8|142.9|138.8|130.35|131|127.6|123.05|119.5|133.8|136.7|126.6|116.6
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1615|1615|1619|1680|1557.65|1567.4|1500|1552|1570|1640|1684|1758|1690|1676.2|1674.75|1846|1794.6|1720.45|1730|1687|1571.9|1510|1519|1672|1688|1625|1698.5|1620|1520|1665|1548.9|1450|1423|1403|1474|1334.85|1360.05|1278|1259.9|1214.8|1201.95|1109|1138.05|1174.4|1131|1148|1115|1178.1|1169.4|1130.15|1093.75|1098|1105.1|1079.3|1052.7|1077.35|1100|1085.25|1045|1087.8|1099.25|1090|1082.4|1029|1040.5|1056.25|1096|1125|1090|1094|1094.45|1008.9|944.85|960.25|972.6|981|1000|887.3|899|874.45|909.95|909.8|932.95|1007|981.8|975|1000.05|998|1031.05|1070.25|1122|1059.6|1068.65|978|947.85|945.9|953.95|949|969.1|984.65|945|893.9|890.9|899.9|909.65|932.5|847.95|852.4|851.15|881|884|907|899|907.85|928.5|912|914.9|915|924.95|910|919|926.85|924|930|900.05|906|899|898.75|896|894|904.95|908|870|839|763.2|773|785|801.85|809.2|815.5|819.8|848|848|813.65|820|858|840|853.15|881|853|845|847.75|892|912.4|917|919.8|914|925|969.95|968|970|975.15|980|993.25|979.9|971.7|966|958|995|1010|1073.35|1113.2|1125|1115.25|1108.5|1125|1136.6|1087.6|1096|1118|1175|1199|1280|1198.95|1232.75|1267|1199.85|1135|1064|1099|1204.85|1276|1209.3|1199|1270|957.9|948|940|989|1009.4|997|1008|972|860.9|893.7|1003.95|1019|1015.5|1014.9|1033|1005|992.5|1008.75|1015|1044.4|1014.4|954|966.9|949.4|904.85|947|879|874.9|820|817.2|791.75|792.45|824|864|907|908.7|||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|790.83|795.56|826.44|818.75|818.86|799.58|762|643.77|613.31|596.19|637.8|646.39|651.4|672.99|667.38|655.52|649.99|621.01|609.8|601.6|585.6|583.78|578.47|588.4|589.8|598.39|580.95|565.47|576.64|565.83|569.99|548.99|535.2|548.51|569|572.4|558.99|549.39|517|513.79|519.9|517.94|545.36|542.8|537.58|532.4|535|523|520|527.56|559.69|537.6|555.8|571.99|590.4|592.8|590.7|568|567.18|564.55|562.8|555.8|542|545.18|538.99|537.93|541.59|575.6|563.8|538.2|525.87|522.77|532.76|529|530.2|549.99|548.52|546.91|531|499.59|493.98|522|516.53|519.8|503.2|509.8|532.84|534.16|531.96|528.86|499.8|504|482.26|465|458|438.2|444.62|477.53|469.74|465.36|485.92|477.16|414.52|402.91|407.2|408.6|422.15|429|436|429.19|427.08|429.97|423.8|435.97|443.68|447.98|453.39|446.79|448|441.6|490.4|523|506.8|502.4|495.8|489.68|485.6|476|455|463.98|498.8|475|484|500.8|483|482.2|486.6|485.68|495|505.35|452.99|447.28|446.6|420|407.98|451.4|491.6|557.4|556.96|549.1|545.9|542.2|539.98|544.19|533.25|514.96|536.39|552|524.58|525|530.32|544.7|534.15|554|529.81|549.2|553|576.8|589.76|587.02|597.65|635.4|631.8|602.31|601.4|630.8|640.77|622.35|623|637.8|648.31|649.45|640.73|670.99|668.2|672.35|679.98|628.6|619.76|637|645.54|640|637|645|627.8|615.6|608.6|611.66|603|715.83|737.97|727.8|714.4|701.15|635.79|621.84|636.6|643.98|627.6|609.9|597.6|616.19|633.78|632|624.54|617.89|614.91|639.98|649.4|654|656.6|629.8|630.88|624.8|627.6|623.99|590.14|598.8|624|634.4|609.81|612.79|641.06|653|684.76|705|715|875.84|873.07|877.32|856.72|860.9|850|799.99|810|819|863.95|847.82|865.54|867.59|865.3|818.7
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1419.9|1497|1439|1490|1480.035|1497.795|1404.615|1409.8|1724|1746|1852.865|1828|1870|1903.895|1985.5|2064.1599|2123.6001|2154.99|2177|2134.98|2287.6599|2244|2259.8999|2245.8999|2275|2345|2296.5|2190|2228|2288.8|2141.5|2078.8999|1834.9|1850.895|1956.5|1948.8|1718.8199|1649.9|1670|1680|1764.985|1778.795|1711.1851|1779.41|1919.8|1975.36|2028.88|1983.095|2009.9|2032.075|2036|2114.96|2164.8999|2100|2057.99|2063|2099.48|2156|2143|2119.105|2148.5|2279.99|2335.5|2209.345|2087.4951|2070|2145.9551|2196.5|2024.1|2035|2084.7749|2076.73|2339|2357.5|2422|2412.4951|2389.8|2448.8|2535|2483|2282.73|2308.0549|2269|2413.405|2419.8999|2499.8999|2809.9651|2980|2942.5|2924.9551|2930|2900|2947|2918|2912.4951|2900|2774.5|2861|2878.1001|2972.135|3026.5|2997.895|3027.3799|3149.8999|3033.335|3100|3120.7451|3188.4851|3223.6699|3146.8201|3150|2989.9951|2865.145|2848.8999|2905.9951|2806.5|2800.1001|2755.8799|2842.4951|2841.095|2852.1499|2809.7749|2875|2940|3042|3046.6399|3099.8999|2966.98|2975.79|3109.8999|3100.3201|3104.25|3144.3201|3276.6599|3189.99|3195|3207.22|3196.8|3165.1201|3291.6799|3275|3348|3197|3207.79|3159.8899|3244.9299|3192.5|3016.25|2939.25|2839.99|2818|2763.3|2886.3999|2971.77|3005.1001|2930|2863.3501|2945.5|3005.1001|2674.79|2630|2636|2650|2599|2581.49|2519.2|2478.8|2360|2504.6399|2538|2555|2410|2445|2365.0701|2307.99|2334.1799|2285.1399|2190|2175|2309.47|2370.01|2294.8|2199.99|2193.4099|2458.49|2552.0901|2532.3|2557.8201|2608.2|2650.5|2664.1299|2500|2323.99|2357.3|2342.9299|2235.3501|2264.8999|2252.3|2285.3899|2252|1999.9|1986.5|1964.9|1945|1883.09|1889.7|1914.39|1892|1879.9|1921|2050|2034.9|2037.34|2069.98|1996.8|1957.1|1945|1869.98|2025|2027.25|1950|1942|1925|1888.87|1845|1677.75|1658.3101|1741|1797.49|1768.96|1633.24|1638|1657.5|1687.97|1705|1646|1644.6|1818.66|1824|1843|1851.8199|1900.53|1833.3|1874.6899|1908|1902.4|1918.96|1996.5|2159.6001|2075.99|2076.8999|1996
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|213.55|199.25|193|205.85|219|235.95|237.9|184|182|211.25|238.85|263.25|278.5|289.75|304.75|325|335.25|354.35|357.7|317.9|318|310.7|312.1|320.1|336|318.75|325|330.85|335.5|335.6|347|355.4|310.05|322.35|343|325|305.3|304.9|309.4|304.35|314.75|319.8|329|325.85|330|312.8|310.9|326|333|345.55|354.25|370|376.35|383.45|383.5|392|397|403.95|412.8|415.4|411.6|401.9|407.95|405|406.9|416|385.7|414|425|440.3|447.8|437.9|429.2|414.75|441|438.9|445.8|447.6|465.95|469.7|429|425.85|436.8|456.85|460|514.95|530.15|555.3|568.1|588|578|579.65|584.6|588|599.8|573.95|569.5|551|536|535|557.5|565|541.95|530.9|543.5|536.95|534|565.925|600|587|573.5|577.75|553.25|536.95|552.525|560.25|556|547.5|552.8|568.25|625.975|635.475|654.4|682.5|672.75|674.98|675.77|643.1|661.98|669.5|649.5|659.95|638.73|649.5|633.75|582.4|573.48|556|560.5|582|597.4|572.25|551.95|559.48|572.15|584.12|583.48|567.5|556.58|599|542.5|549.5|572.5|577.5|577.7|573.98|558.25|561|577.2|562.45|534.9|515.73|522.5|542.5|543.02|539.5|537|531.23|544.5|580|588.98|593|599.5|510|544.5|540.48|529.05|507|512.73|527|523|568.98|548|550.12|608|630|617|592.5|595.1|597.45|601.5|624|606.73|614.83|591.02|598|599.5|581.38|585.45|579.48|571.75|567.45|579.9|579.25|547.25|513.25|528.5|521.4|548.9|569.2|566.85|554.7|523.5|523.2|492.15|482|475.32|479.95|485|499.9|506.5|502.5|537.5|545.5|529.4|515|512.02|516.3|514|503.25|500.32|513.52|518|516|506.52|510|540.5|542.88|557.3|577.5|584.98|610|592.45|557.5|618.48|637.4|648|644.98|669.95|662.58|682.5|671
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|665.6|663|668|685|640|620|620|645|742|798|999.95|1035|1051.7|1074.55|1101|1134|1204.95|1183.75|1065.5|1057.75|1104|1068|1073|1081|1111.6|1124.95|1133.3|1109.85|1139|1124.5|1054|1050|996.6|1029|1039.25|994.75|1007.2|963.5|930|899.85|874|961|954|969|1028.95|1081|1142|1153.1|1211|1215|1228.5|1237|1184.9|1180|1176.85|1193.7|1177.4|1182|1179.6|1183.7|1163.85|1172|1181.9|1305|1384.95|1359|1299.9|1279.9|1165.8|1174.95|1212.1|1264|1298|1234|1223.1|1249|1158.9|1124.15|1158.95|1307.25|1298|1269.95|1129|1205.85|1221|1365|1403.95|1447|1486.6|1549.45|1570|1564.9|1524.9|1578.8|1509.95|1353|1282|1299.9|1283.8|1308.95|1310|1298.5|1280.7|1324.9|1298.75|1290|1259.9|1319.95|1345|1359.85|1370|1305.65|1275|1231.8|1315|1332.95|1419.75|1319.9|1310|1198|1236.25|1300.6|1385|1388|1400|1387.2|1360|1293.95|1327.95|1339|1219.7|1204.95|1214.75|1214.4|1133|1168|1125.4|1125|1034.95|1074|1039|1038|1015.05|999.65|1026.9|1004.9|927.65|931|902.5|933.95|890|905.8|948.3|951|920|874.7|850|830|821.2|826.8|857.4|856.6|851|830|774.7|749|710.95|712.85|729|703.95|681.9|648.75|644.4|619.45|609.8|608|587.3|589.7|583.85|582.5|600.75|601.75|555|599.95|648.25|624.95|634.45|674.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|917.026|833.9|767.49|737.203|776.72|790.99|700.73|676.48|727.972|709.511|806.108|873.168|869.925|912.785|892.627|872.419|833.75|727.274|706.517|651.383|634.968|630.277|632.523|617.903|665.005|669.595|686.36|672.539|664.556|677.079|665.903|654.227|614.411|624.689|679.574|580.682|535.377|501.947|520.558|477.149|487.377|494.762|478.945|506.637|553.339|550.844|580.731|564.066|559.775|595.351|610.918|648.14|638.161|597.646|670.543|742.442|775.223|799.722|787.348|803.015|824.22|832.154|809.052|745.087|676.83|663.358|651.633|692.247|707.515|744.238|763.199|753.269|728.272|705.869|700.929|673.088|718.293|708.314|684.564|676.48|693.245|694.044|612.515|648.24|610.469|642.352|703.424|785.352|796.329|874.166|905.201|907.895|880.852|906.548|941.574|922.464|917.076|913.084|890.432|891.13|922.814|930.048|937.982|956.842|917.974|967.869|991.37|1015.569|992.318|992.418|946.913|910.29|827.264|839.039|862.889|886.839|905.001|896.619|916.078|921.017|888.136|846.723|814.042|821.277|803.314|796.6|749|698|694|738.4|706.75|710.05|733.85|787.75|747|736|722|699.8|664|684|687.15|666.7|669.6|632|650.9|683.05|709|679.9|678.9|695.95|683.65|680.6|731.8|761|767.55|718.75|651.75|661.3|654.3|595.6|561|563.5|559.4|548.45|549|535.9|528.3|517.7|492.7|427.4|417.9|404.25|386|374.7|373.65|367.5|335|301.3|313.85|328|331|328.5|312.4|335|365|390.8|413.9|400.8|406.8|414.4|392.7|385.9|365.7|374.7|337.2|333.4|319.75|312|272.9|269.7|256.5|245.4|227.75|228.5|214|187|181|178|179.75|181.7|180.45|177.95|174.35|175.85|173.3|154.5|144.05|144.3|134.8|139.7|139.35|129.7|126.05|135.2|138.2|136.7|139.7|162.5|173.8|176.4|170.85|164.45|168|175.7|170.3|165.5|163.5|180.5|184.35|188.2|171.6|167.8|158.7|163.25|165.2|166.9|180.5|179.7|175.8|166.2|169.2|147.4
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|157.7|159.5|153|163.35|154.9|148|152.05|134.8|140.5|149|157.95|168|177.95|179.9|183|201.5|208.25|206.3|198|188.4|189.9|185.85|186.9|186.6|197.7|200.7|194.3|193.8|197|196.95|184.5|189.7|191.8|199.55|208.75|184.7|187.85|181.1|185.8|180.95|182.75|185.4|186.05|193.6|208.15|206|209.9|207.2|207.25|214.45|217.9|222.7|220.9|210.6|216.75|220.65|220.8|229.5|223.4|220.85|228.75|234.55|233.65|227.5|226.05|216.4|213.95|230.95|230.55|247|259.8|266.65|271.5|270|273.8|263.7|265.35|263.65|258.95|257.9|259.35|269.95|260.6|268.25|259.5|268.6|276.2|273.8|280.25|288.5|295.8|304.7|299.5|293.15|283.4|278|270.7|274.9|266.45|259|255.65|260|261.7|265.7|259.5|263.45|270.5|253.35|251.5|247|243.95|240.5|225.75|218.75|219.65|212.45|212.95|214.15|216.95|212|231.8|237.2|234|229.95|228|224.65|224.3|207.9|207.55|210.55|207.65|203.05|205.8|214.8|211.5|209.95|211.45|213.25|211.4|228|228.4|221.45|206.95|210.75|215|219.75|225.95|223|224.65|232|231|222|228.25|229.85|230.85|234.15|239.9|247.8|250|244.15|239|240.55|234.8|231.6|226.5|222.35|224.65|216.8|216|223.1|218.1|214.8|214.9|204.4|195.95|187.65|188|181.2|177.65|179.1|180.25|183.8|179.4|182|198|204.8|207.65|205|195.9|197.8|195.75|197.85|199.5|196.25|188.85|180|180.9|181|183.15|183.95|183.25|184.45|177.9|177.3|167.65|163.5|165|164.8|158.7|155|149.3|147.15|153.4|143.9|138.75|142.75|142.5|137.5|138.05|135|134.7|133.85|131.8|129.25|125.75|128.05|134.8|141.45|147.8|148.65|146.6|146.2|142.8|149.9|151.4|151|145.45|154.45|165.5|162.55|153.8|159.65|159.85|164.95|151.7|152.9|154.9|159.35|168.6|161.7|160.45|150.35
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|43.65|45.7|46.4|50.75|47.5|46.4|45.35|43.5|47.75|66.2|78.6|88.2|89.7|88|91.55|93.7|96.85|96.95|94.15|90.8|92.8|88.7|88.15|87.7|89.85|92.1|89.6|85.4|89.25|86.45|84.95|86.85|86.45|94|98.55|95.7|87.65|83.4|85.7|86.5|88.45|90.3|95.9|98.8|108.8|107.85|110.4|109.8|106.9|107.85|109.65|109|106.95|99.7|102.5|98.55|97.45|99.1|99.45|100|98.15|94.4|92.8|89.75|85.9|81.6|84.35|88.75|88.2|90.8|94.4|97.5|95.75|95.3|96.35|91.75|87.15|86.25|83.65|81.95|82.5|85.55|82.6|83.55|74.25|73.9|73.6|78.7|78|81.85|82.5|86.3|90.45|90.7|91.8|92.75|90.6|86.15|83.9|83.8|85|90.3|88.9|87.45|84.8|90.65|105|101.1|100.25|101.6|101.2|97.9|92.95|94.05|97.35|95.4|97.4|96.35|96.9|95.95|102.35|104.05|116.25|116.45|113|111.3|109.95|110|110.7|113.9|114.3|115.3|119.4|123.6|127.25|127.65|119.95|118.2|113.95|121.15|115.9|112.85|110.6|109.55|111.65|115.4|116.25|121.4|120.45|118|116.3|115.3|122.05|122.4|118.35|117.2|113.6|117.55|119.7|120|109|94.35|93.65|91.7|92|90.65|89.25|86.8|89.8|87.25|85.1|85.6|85.9|80|79.7|73.75|68.5|67.65|68.45|71.75|72.45|71.3|71.85|78.5|83.1|83.2|85.95|73.75|73.6|75.95|76.65|74.45|73.55|76.3|70.65|68.25|66.85|64.7|65.5|67.3|64.25|63.5|61.6|60.35|57.75|60.6|59.3|53.3|53.7|51.45|51.2|50.15|49.35|48.05|45.15|47.35|50.25|50.85|51.7|50.4|52|49.7|48.95|47.2|47.9|49.2|49.25|53|56.85|57.25|57.1|56|57.9|59.4|59.4|57.6|54.9|55.95|57.7|67|67.25|65.85|66.65|66.35|63.8|61.85|62.7|65.5|68.3|68.8|69.7|69.75
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|120.9|125.95|126.8|127.95|124.9|127|130|133|134.1|137.8|152.95|157|160.25|159.45|166|169|157.7|155.4|144.85|139|136.35|134.35|138.4|139.35|139.7|145.6|146.8|161|154.4|152.75|140.9|139.8|141.95|142.9|138.4|130.45|129|127.8|125.3|125.9|129|124.9|126.25|130|132.25|132.65|134.6|130.95|134|134.8|126.3|132|129.9|132.05|137.75|139.1|140.7|141.9|144.85|138.85|138.85|137.95|143|135.85|138.85|139|137.5|138.45|136.4|137.45|140.7|140.9|141.85|138.5|142.1|153|148.95|148.95|149.3|146.85|142.5|141.8|134|139.9|134.8|137.4|138.8|146.2|146.5|149.9|150.95|152.3|151.3|148.4|146.9|140.4|147.6|149.45|145.9|143.75|140.8|146.5|148|150.8|150.95|155|159.85|160.95|154.9|153.3|157.4|144.95|153.9|159|162.8|167.25|167.45|167.4|152.7|156.7|160.05|158.5|148.7|167.8|171.25|167.9|144.45|144.6|151.3|149.9|139.8|145.5|145.35|147.2|148|153.9|160|157.5|150.6|158.4|156.1|156.7|156.95|155.4|153.95|168.9|167.3|170.35|164.5|174.7|166|175.7|201.95|199.9|198.7|203.05|206.25|210.8|215.75|228.95|222.9|211|190.3|192.6|183.9|184.7|186.5|188.75|198.5|198.8|201.9|203.2|192.2|195.5|195.95|205|198.2|186|189|187|175.9|186.4|177.5|166.65|172.25|181.7|184.5|188.9|177.05|176|176.9|177.5|180.5|184.4|182.15|194.6|198.9|196.7|195.95|181.8|184|172.4|163.75|162.85|166.85|166.8|169|165.85|182|172.5|173.8|179.4|181.4|185|188.7|183|181.9|184.95|183.4|175|176.3|179.1|180.9|170|181.5|181.75|180.8|185.2|185.05|191.65|179.05|180.25|179.8|173.85|165|168.35|168.15|166.4|165.55|170|171.5|176.7|180|181|184.85|169.6|176.9|185.5|186.6|195|199.8|192.5
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|58.8|63.067|64.167|64.367|60.667|61.3|63.3|54.667|55|55.067|69.9|74.167|79.533|81.333|88.333|83.067|86.333|87.8|88.9|85.167|85.867|81.133|81.6|80.6|85.233|85.633|83.867|87.2|93.167|93.067|87.3|86.933|88.467|91|99.167|91.3|88.467|88.167|89.067|87.267|87.633|84.367|89.7|93.867|98.6667|101.8334|104.9167|104.4167|104.6334|106.6667|121.8001|121.0334|116.9334|118.4334|118.9834|118.9501|118.4334|119.4334|119.8167|121.6167|121.0001|122.1667|120.6667|117.0001|116.4334|112.2001|111.8001|114.2334|111.7834|112.5001|112.7667|119.7167|121.3334|121.1667|119.8001|117.7334|119.9334|117.8167|116.6667|124.1667|127.3334|125.4667|117.7501|121.4167|120.3334|128.9167|131.0167|131.5167|127.3167|126.5334|131.6167|130.6667|133.1334|130.6667|129.9334|126.6001|122.1167|122.0001|118.1334|116.2667|115.1834|115.4334|115.7001|117.6834|109.7834|117.1501|116.2001|111.1667|113.2667|114.2501|111.8501|113.0001|110.5501|112.0001|115.9126|113.2376|118.5876|118.4001|119.7751|118.0001|124.7001|124.7501|125.6876|126.6626|126.19|129.88|127.38|125.7|124.98|118.35|118.09|116|119.41|119.84|118.98|111.15|114.36|114.29|107.25|106.59|103.75|96.95|97.48|97.63|96.18|97.38|96.5|96.56|97.61|98.33|92.24|91.88|95.85|96.81|102.18|104.45|101.08|104|105.75|108.43|106.13|103|97.25|98|96.74|95.75|96.96|100.15|98.66|99.53|96.19|92.69|91.5|92.59|88.34|85.31|84.52|83.06|81.38|80.67|81.88|83.51|81.28|83.78|85.5|82.88|84.56|84.18|81.14|78.71|72.56|73.88|74.16|76.44|74.34|72.19|70.6|72.62|72.47|74.72|75.53|74.81|75.51|74.41|73.52|72.77|71.36|72.15|73.1|72.75|73.99|72.54|70.63|70.2|69.85|66|67.88|69.09|68.78|66.83|65.41|61.87|63.53|66.69|69.98|69.84|69.94|70.28|71.44|70.86|68.25|67.41|68.03|69.38|69.53|67.48|54.38|59.13|62.18|61.88|61.28|59.18|58.43|56.79|55.36|55.88|56.37|58.51|65.07|64.93|66.66|67.56
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|363.6|353.75|347.3|359|360.95|342.5|250.75|219.5|216.35|245|274.5|294.9|318|346.45|337.3|329.25|362.4|364.8|365.2|354.2|358.9|355|359.5|344.9|341.1|358|374|306|322.95|321.8|314.8|301.5|308.05|333|357.5|381.95|392.9|394.85|391.75|377.15|436|435.75|437.35|434|457|458.6|447.85|495|537.85|536.05|552.6|565.7|596.3|616.75|639|654.2|654.9|654.9|659.3|658.45|666.8|658|652|621.35|603.35|598|624.1|664.7|665|658.7|671.45|673.35|705.9|700.75|698|685.6|667.75|656.2|653.8|684.9|679.9|643.35|631.5|620.9|611.7|642|660.6|705|711.9|692|671.6|663.5|604.85|605.25|600.35|579.5|570|594.4|602.6|613.95|607.25|603.4|560|544.35|539.65|530.95|537.55|578|589.4|585.4|585.7|567.6|555.55|549.8|561.3|568.45|550.9|536.65|542.9|595.9|641.85|647|636|631.5|603.8|602|573.2|548.95|558.9|593.9|599.9|592.05|633.45|654.95|616.3|616|618|626.9|632.9|641.3|608.95|616.4|633.6|624.5|640|695|718.4|746|714.45|689.95|668.8|636.75|641.95|652.4|658.5|664|673.9|766|908.9|902.8|901.85|915.9|898.45|879|888.95|898.85|927.65|917.35|944.1|957.95|957.15|972.95|970|905|898.95|909.35|913.3|925|954.9|934|907.4|917.3|910|908.8|926.95|994|948.85|951.5|940.9|945.95|956|954|922.55|914.7|862.1|872|877.95|874.9|866.65|872|870|858.45|846|812|782|784.6|805|887.35|892.7|881|884.9|840|845|817|798|804.5|834|835|844|838|820|758|761.85|758.6|806.8|779.15|828.9|876.5|954|937.65|957.15|922.25|969.2|995.95|978.3|992.3|972|1000|1035.1|1047.95|1044.75|1074.9|1073|1045.3|1040.05|1050|1204.45|1234.9|1262.9|1184.4|1049.7|1050
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|16.5248|16.6602|16.0733|15.8927|16.3893|16.2539|15.7572|14.8994|15.3509|15.8927|17.3375|19.1435|23.9293|21.5815|21.6718|21.3558|22.1685|21.9879|22.5748|22.3039|21.0849|19.8207|19.911|19.2789|19.8207|20.2722|19.7304|19.911|20.4979|19.5046|18.5114|17.2923|15.9378|15.6218|16.0281|15.5766|15.4863|14.1318|14.177|14.6285|13.9512|13.9964|13.7706|13.4546|13.7706|13.9061|14.493|14.177|14.0867|13.7255|14.1318|15.7572|15.2606|14.5382|15.2154|15.4412|16.5248|17.1117|17.4729|18.0147|19.2789|15.9378|15.8927|15.8927|15.08|15.0348|13.7706|13.9964|14.2221|14.8542|15.08|15.5766|14.9445|14.9445|15.0348|14.2673|14.9445|14.8994|15.4863|15.3057|15.5766|16.0281|14.7188|15.2606|15.2154|15.8475|15.9378|17.202|17.5632|19.4144|19.1886|18.4211|17.4729|17.1117|16.7505|17.6084|16.6151|16.9311|14.9897|15.08|14.6736|15.1251|15.6218|16.9311|16.299|17.0214|18.105|18.9177|19.1886|18.5114|19.3241|18.2856|15.983|16.5248|16.9311|17.0666|17.6084|17.1569|18.5565|18.4211|21.5815|21.8976|22.62|22.75|23.55|22.8|20.65|18.1|17.85|19.6|19.1|18.25|19.05|19.85|18.95|16.25|16.65|16.95|16.9|18.5|18.55|17.85|17.9|18.45|19.15|18.75|19.15|19.75|18.55|21.2|20.25|22|22.05|20.15|17.65|19.05|17.25|17.7|17.5|17.4|18.65|17.8|16.15|16.65|16.65|16.85|17.4|16.85|17.3|15.75|14.85|15.2|13.9|13.3|13.1|12.8|13|12.05|12.05|11.95|12.25|12.15|11.6|11.85|12.75|14|14.4|13.2|13.05|13.4|13.9|14.15|14.7|15.6|14.4|13.65|13.3|14.4|14.5|14.9|14.75|15.05|14.6|13.85|13|13.2|12.35|11.65|11.65|12|12.95|12.95|12.7|12.7|12|12.15|12.15|12.05|12|12.25|12.15|12.9|11.7|12.85|13.5|13.4|13.45|15.3|16.75|16.6|16.3|15.75|16.75|18.55|16.65|15.05|12.1|13.2|13.75|14.75|14.15|14.5|13.8|13.85|12.9|12.25|12.05|12.55|13.4|14.15|14.65|15.1
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|585|572.5|537.45|546.9|559.45|598.9|639.8|565.3|517.3|549.1|630.05|654.85|634|637.9|650.45|688.4|754|753.55|772|742|702.2|708.95|712.45|677.55|734.1|726.9|732.8|744.85|764|762.5|725.8|730|694.95|696.95|724.2|690|626.9|614|624|639.85|659.1|659.9|623.5|628.95|654|666.6|686.5|683.45|681.75|705.7|715|691|684|673.75|656|662|680.25|677.8|676|692.8|701.85|720|741.9|716|686.3|679.25|705.45|711|787|804.95|798|812.6|824.4|824|849.9|829.9|785.6|764|730.55|727.5|716|748.85|755|762|739|803.2|830.05|877.5|902.9|976.667|978.667|967.934|901.5|890.067|896.667|919.334|899.1|894.634|849.634|824.567|784.767|786.8|781.667|783.334|752.3|737.967|764|767.5|759.867|770.667|729.234|746.634|750.067|732.2|732.667|745.167|732.967|711.067|698|696|722.634|752|703.334|665.33|671.97|670.67|668.57|691.33|679.2|686|649.87|646.63|659.83|661.33|643.3|658.63|664.93|654.63|630.8|640|637.67|623.07|636.13|620|628.93|649.13|721.33|722|654.97|660|663.27|649.97|655.17|636.33|632.32|627|615|649.67|652.78|613.37|599.33|569.5|568.32|574.33|567.32|573.33|563.92|549.78|558.98|583.67|543.83|533.33|542.67|523.33|531.38|531.62|514.23|507.9|491.97|497.33|498.4|517.23|484.33|493.33|514.98|539.67|544.33|543.3|549.7|556|544|566.25|571.67|563.33|527.42|519.52|521.65|533.33|537.67|563.3|552.67|556.78|557.33|548.43|527.97|511.67|524.13|525.33|510|470.58|482.17|464.37|458.25|465|461.33|478|469.98|450|450|435|426.33|410|419.83|421.18|425.6|409.22|419.47|432.68|450|458.3|443.22|446.6|427.33|432|432.98|419.97|456|441.18|440.67|427.33|423.42|448.32|415.48|404.6|429.17|416.32|469.95|440.23|450.5|476.57|486.33|466
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|264.5|267|264|270|283.5|285|300|299|313|364.2|405.5|430.6|423.2|422|443.1|435.2|442.85|444|453.95|458.7|437.5|432|436.95|438.05|444.9|446.4|454.7|459|434|427.45|408|403.95|394.7|417.3|439.95|429.95|413.8|420.1|443|458.4|480|475.05|509|483.4|492|495|505.7|495|476.2|488.4|503.9|503.9|495|474|512|517.15|518.5|532.9|538.55|544.3|553.7|548|537.95|520.65|504.3|486.95|499.4|510.95|520.25|530|537.55|545|553|543.35|559.3|561|555.65|550.85|537.95|521.65|489.35|485.1|476.05|500.15|499.85|520|558.8|589|611|651.05|649.7|636.75|620|636.45|657.6|650.25|604.55|614.7|633.95|630|619.4|619|608.95|619.9|572.65|601.35|605.6|632|604.85|607.85|585.65|565|553.35|549.7|555|554.7|557.5|552.8|559.35|580|634|643|634.8|645.95|621|611.5|613.95|610|593.9|590|573.45|568.15|585.1|603.9|594.85|637|623.7|604.15|599.7|654.95|657.9|647|630|610|615.1|655|674.5|688.2|699|683|669.35|643.9|656|650.7|639.5|621|596.65|594|576.05|578|542.25|539.9|545.6|540.1|510.85|509.55|516.6|499.3|506.9|517.75|524.7|521.1|495.15|439|444|448|444.9|437.6|421.2|427.9|419|393|389|395|420.7|444.75|461.6|467.5|461.4|458.3|439.8|435.95|427.2|441.15|431.9|431.9|419|407.8|443.7|448.95|451|419.75|415.95|414.8|381.5|364.35|367.4|358.8|352|356.9|354.05|358.4|369.2|379.95|375|366|371|352|344.3|334|322.95|317.7|329.9|354.95|358.35|355.9|354.75|385.8|390|390|388.85|379.45|383|391.35|401.05|394.5|400.95|406.5|399.9|375.95|369.5|366.95|359|360|368|379.95|379.35|373.45|396.6|412|405.8|398.3
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|623.95|667.6|660|699.5|708|719|729.3|697|747.75|810|922|1044|1131.05|1151.85|1172.8|1189.25|1111.95|1058.8|997.05|996|1004|960.9|953.7|953.5|918.1|916.8|907.05|973.5|1025|1025|992.95|1032|1020|1062.45|1114|972|994.7|905|916.4|924.75|921.9|944|960|976.95|997|950|1119.6|1014.8|994.9|934|923.25|939.9|897.7|843.2|827.15|859|927|963|984|986.95|885|853|730|721.95|749.9|730|759.7|772|782|755|782.25|745.95|691|690.25|703|693.8|715.25|689.8|677|646.75|633.45|617|544.5|551.45|564|614.8|619|670|685.7|704.95|714.9|722|724.8|738|758.4|694|708.5|739|724.4|758.65|778|797.6|794.6|746.9|782.5|853.65|920|822|828.05|800.9|731.9|738.9|743.95|760|785|781.9|791|797.1|848.55|846|849|911.85|844.7|859|727.8|712|720|722|730|749|739.85|715|739.8|740|697.35|662|660|650.9|629.7|627.5|679.8|617.05|599.5|522.5|524.15|512|526.4|539.9|529|522.95|536.3|545.9|564.5|563|536.9|523.75|517|541.45|544.5|586|489|475|441.25|453|405.1|406.9|395|371|379.4|376.85|368.7|394.4|388|339.4|339|340.85|331|309.1|307|307.95|306|314.25|309.7|327|367.2|373.35|368|369|353.95|357.6|349.6|345.95|346.85|359|367.95|369.7|369.4|385.9|365.55|374.9|377.45|384.3|373|377.5|343.5|343.5|344.8|336|332.4|344.5|326.4|346|343.9|351.05|326|315.3|313.25|299.8|284.45|286.1|285.7|283.9|292|309|308.7|317.8|322.5|327.85|339|340|347.9|340.05|353|347.9|334.85|325|326.35|366|365|375|349.6|352.95|336.5|331.4|325|303.4|314|306|358.5|317.05|287.6|275.5
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|533.725|544.668|490.151|510.007|547.54|567.296|542.143|479.605|495.153|593.688|647.66|701.928|740.748|760.356|782.044|798.83|828.786|816.407|764.516|759.069|762.485|745.7|775.607|779.964|814.031|817.249|793.234|764.268|788.184|790.263|764.516|741.738|719.803|731.439|778.38|757.583|721.734|704.998|742.481|752.434|750.008|765.407|867.458|889.74|929.896|918.855|940.295|928.708|904.941|898.702|895.137|950.495|905.683|846.117|898.108|914.844|930.887|879.292|852.504|862.556|852.653|828.005|840.93|819.604|792.312|757.613|723.709|759.651|758.607|823.233|836.605|839.439|833.175|823.879|870.956|847.84|877.916|867.725|863.251|886.566|864.991|858.031|880.203|910.328|928.523|1017.11|1060.359|1075.77|1060.4091|1071.793|1086.707|1063.839|1042.6121|1029.041|1034.509|1024.0699|947.513|993.248|1002.196|1033.913|1029.041|1053.897|1050.9139|1087.303|1065.181|1100.527|1102.4659|1108.481|1099.682|1108.58|1088.049|1096.152|1094.661|1098.339|1124.488|1158.5909|1194.731|1135.325|1146.063|1117.827|1193.886|1240.3669|1253.839|1255.7|1219|1170.6|1147.2|1153.9|1164.35|1202.8|1219.8|1252.75|1295|1300|1225|1164|1179.7|1168.75|1170.6|1255.95|1276.45|1223.3|1238.2|1141.45|1123.25|1137.2|1131.75|1085.25|1089.03|1125.03|1058.84|1036.67|973.42|927.19|956.89|953.62|927.85|966.1|984.3|996.57|980.95|941.59|898.39|882.03|879.9|898.47|872.21|841.69|849.79|881.54|854.82|838.21|822.75|771.08|724.28|708.16|720.84|711.02|683.2|720.72|735.57|722.43|675.84|736.43|760.11|800.9|807.57|817.96|848.23|845.53|808.13|814.28|797.51|788.73|778.01|760.93|768.3|874.5|877.29|804.95|810.01|792.93|764.2|768.75|710.2|711.84|717.12|720.73|717.57|705.29|703.65|683.84|678.62|677.31|674.07|653.26|636.07|626.25|606.29|599.71|577.8|571.93|574.37|575.55|584.19|570.27|584.13|597.4|619.05|620.22|613.9|616.09|620.2|619.38|613.65|605.15|599.25|611.5|615.13|604.27|603.56|603.63|584.2|570.13|580.76|575.2|571.69|585.57|615.29|627.77|628.86|615.29
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|256.85|255.45|257.95|267.85|274.9|262.85|241.8|257.95|242.4|275|286.7|299.2|293.45|300.9|308|313.8|307.95|298|278.9|272|270|232.75|236.85|233.3|228.25|214.3|197.9|204.6|215|207|183.75|180.65|179.65|179.9|185|181.05|180.5|178.45|182.95|187.8|190|191.6|182.95|166.8|168.85|168.2|173.5|177.9|187.95|189.45|194.45|192|170.45|164.4|166.9|162|162.2|162.45|167.4|155.25|152.8|152.95|156.95|137.3|122.4|120.9|127.95|133|129.75|136.45|158|134.5|135.8|136|138.59|139.8|129.23|131|127.79|131.91|130.8|128.4|131.9|144.99|125.59|127.91|141.43|149|154.94|156.98|157.99|157|157.8|159.58|165.27|158.2|153.2|157.87|149.98|159.99|164.97|167.34|169.8|177|173.77|182.95|170.99|180|178.6|174.8|176.85|174.5|171.2|168.86|173.39|176.39|180.8|175|174.48|177|176.81|179.78|191|187|177.38|170.16|172.58|170.24|174.6|177.8|171.99|179.2|194.78|195.6|184.54|189|182.37|185|168.8|178|173.86|168.88|160.4|161.95|157.7|162.85|153.8|157.09|155.2|178.52|154.77|153.2|163|161.6|163.01|155.98|174.04|159.64|161.55|171.99|173|176.2|164.58|158.8|164|149.8|139|141.4|137.21|127.56|125.2|125.6|119.6|117|109|112.54|108.8|106.7|111.59|112.03|111.4|109.8|112.4|111.55|113.7|116.6|124.2|121.2|120|121.13|128.5|128|128.4|129.74|129.6|136.56|138|127|127.97|119.74|112.93|113.18|114|114.91|106.58|105.95|108.44|107.38|103.6|107.38|108.8|110|108.54|111.41|112|110.3|113|109.9|113.8|106.16|101.79|108.34|108.6|110.4|115.2|119.8|113.99|132.36|135.4|128.88|122.4|125.56|113.9|116.8|112.58|114|107.1|112.36|112.8|108.78|100.76|101.88|108|116.61|136|||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|193.2|198|205.5|211.3|210|208.9|200.5|190|172|204.2|223.6|237.9|240.05|247.7|249.85|259.8|263.8|257.5|245.75|241.7|243.8|219.55|228|222.2|226.55|221.9|222.2|224|222.95|216.05|219|214.9|213.95|220.4|226.1|229.95|230|221.9|222.3|220.95|226|222.15|216.75|212|214.55|198.7|198.5|200.7|187.9|196.65|200|199.75|196.2|182.8|189.9|200.8|196.9|190.75|184.55|194|193.3|183.7|185.9|173.55|163.15|160.3|167.75|177.8|181.7|183.7|187.3|178.7|177.2|177.9|180.5|182.5|189.5|190|184|189.7|190.95|183.6|170.3|174|178.25|183.75|192.7|184|194.3|198.3|196.25|195.75|202.3|207|201.8|199.4|189|182.8|181.8|183.35|187|189.8|197.85|183.3|181.25|184.9|184.7|184|192|189.5|192.55|194.2|195.65|193|201.8|206.35|209.8|207.5|206|210.75|209.65|215.05|224.3|227|229.8|230.8|235.8|212|212.65|212.05|214.25|219.8|223|214.4|214.9|204.6|201.6|205.6|208.5|212|201.8|196.5|199|199|187.9|190.5|197.75|195.9|180|173.75|180.75|177.8|171.6|172.5|181|181.4|175.95|178.75|184.4|188.15|204.3|200.7|173.5|165|169.95|164.9|164|167.7|164.75|165.8|170.4|168.5|160|161.3|158.3|141.5|142.2|145.45|146.75|151.15|152.8|160.4|158.6|155|157|160.95|172.8|162.3|156.9|160.9|159.6|153.6|155|159.9|155.8|154.5|164.4|140.35|135.8|134.3|131.35|136|140.4|145.5|136.9|136.4|137.75|137.75|136.8|141|143.25|141.75|146.8|145|139.9|138.9|144.8|141|134.85|133.45|136.45|130.9|136.2|143.5|141.15|145.3|142|149.85|154.15|148.7|139.3|132|133.7|137.2|134|132.95|129.8|130.55|131.8|130.75|130.5|120.8|119.45|119.4|120.7|123.35|125.3|125|132.8|141.45|133.35|130.5
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|495|515|552.75|565.75|537|579.85|554.65|505.6|527.9|607.5|626.85|647.8|652.7|631.35|635|634.4|626.6|643.45|654.8|660|665.65|653.1|657.75|665|676.7|683.55|677.25|708.7|717.25|699|692.95|694.7|682.6|731.8|765.75|737.4|681.5|673.6|684.5|687|665.6|668.95|680|726.05|737.75|761.95|797.5|806.85|790.8|797.4|793.65|752|768.95|739|767.85|778.85|780.5|767.6|766.05|783|780|768.3|776.75|730.95|727|705.8|743.25|754.25|739.9|724.6|693.5|696.9|703|696.6|717.85|715.9|703.45|707|686.5|688.5|657|662.5|610.2|623.65|614|623|649.05|672.4|670|728.75|726.9|708.8|698.45|691.3|647|631.1|574.9|581|553.65|547.45|562.9|569.85|555|569.45|552|554.95|561|557|556|559.2|555|535|497.6|520.8|527.7|512.85|522.3|511.9|525.8|523|592.5|590.5|563.9|571.5|575.9|569.9|561.85|559|540|527.9|520.1|519.3|522.3|502.5|564.6|553.9|545.75|512.8|497.75|521.45|516.8|502.85|495.85|489.9|481.1|501.9|494.55|480|484.2|485.55|479.9|474.2|495.75|504.1|511.5|491.95|488.6|522.45|526.3|490.2|494.6|499.45|493.6|478.5|474.5|455.85|444|429.5|431.9|426|438.5|446|428.5|432.2|404.7|373.7|367.6|343.45|328.9|348|354.9|347.9|342.35|356|399.4|414|415.6|443.5|452|459.4|425.9|417.6|422|433.55|429.3|421|417.8|421.7|411|391.75|379|364.2|371.7|374.1|370|365|365|378.05|378.4|372.2|366.25|344.9|348.4|354|349.4|333.9|324.6|309|296.7|292.45|289.1|285.1|293.6|307.51|307.81|301.67|296.92|298.41|317.16|322.2|308|310|312|304.45|298.5|300|263.3|255.55|259.8|262.7|267.4|263|256.5|256.9|264.9|268.5|268.7|270|276|281.4|280.65|290
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|529.901|532.366|534.141|557.506|489.875|475.186|474.2|443.047|461.384|473.017|550.112|573.674|600.391|614.686|614.439|604.334|605.172|609.263|593.49|584.617|580.181|567.414|565.886|555.238|561.449|563.618|566.723|571.702|574.906|578.667|573.227|547.508|539.595|542.315|525.747|533.635|545.035|559.181|558.8839|542.7851|540.0401|545.258|515.5827|508.2628|515.8548|518.2288|529.1592|540.411|542.3647|552.4295|553.4434|543.7495|536.0339|544.4172|568.7756|587.3721|578.5932|555.8669|558.3151|560.516|543.2796|521.5425|515.8548|525.2519|542.0432|530.1978|536.1329|533.0664|519.3169|485.4376|479.1316|469.8581|478.0683|476.2878|489.0481|485.9569|526.983|518.2041|515.7558|523.7682|517.8331|527.0819|500.2505|512.3927|536.4049|544.887|556.4357|543.2796|543.5517|539.0015|521.7898|513.9011|501.9074|480.2197|486.6741|500.0032|496.8131|504.3803|469.6356|459.9416|473.4933|471.8365|462.8844|456.9494|456.9247|463.6263|465.2337|533.6599|548.003|531.2859|504.4793|489.147|485.4871|476.5845|484.4732|476.7824|477.3264|478.7112|481.11|495.4778|504.9738|514.7172|478.2661|464|453.9|450.88|446.45|448.23|436.4|432.02|431.75|442.43|444.23|431.73|471.9|466.93|468|454.5|443.45|449.25|446.68|436.95|442.5|443.12|442.35|447.35|449|464|454|434.5|426.98|429.5|429|434.32|454.8|436|435.4|436.12|429.4|421.3|412.93|410.73|428.75|439.12|445.07|440|435.5|433.85|427.4|432.5|425|418.25|421.2|430.25|425.73|428.98|434.88|415|418.4|420|402.95|408.45|406|393.98|413.75|399.5|418.45|424.35|412.55|411.62|402.3|402|397.32|403.5|396.73|402.5|411.9|417.75|429.25|379.48|365.95|370|375|374.5|390.73|382.48|379|381.85|379.85|372.3|366.5|378.15|427.95|431.25|423.25|424.45|413.25|415.5|415.2|415.98|433.18|424.9|428.5|434.48|444.95|435|435|421|427.48|437|433|432.5|433.95|442.85|437.5|438.43|442.5|444.75|442.6|434.95|430.48|435.4|494.85|484.62|477.95|478|490|477.45|498.85|494.45|481.73|503
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2560|2660|2700|2638|2820|2730|2485|2224|2300|2680|2962.45|3220|3389.95|3446.6001|3418|3378.2|3219.8|3285|3270.3999|3175|3268|3282|3259.8999|3213.8|3549|3695|3844|3774|3248.8999|3089.95|3139|2927.8501|2798.2|2839.1499|2975|2832|2698|2699|2593.8999|2334.8999|2269|2236.6001|2237.3999|2294|2370|1979.85|2099|2070|1956|1949|1839.65|1780|1764|1636.7|1672|1738|1625|1589|1587|1579.6|1542.6|1520.95|1523.9|1524|1416|1375.45|1348.1|1368.95|1428|1508.4|1495.95|1530|1535|1537|1600|1580.25|1593|1537.95|1444|1414.95|1438|1450.95|1378.15|1412.4|1389|1334.9|1445.45|1625|1672.9|1810|1970|1924.4|1746.95|1844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|888|960|960|1019|960.95|946.7|945|887|988.65|1037|1120|1201.15|1214.75|1233|1259.9|1248.7|1242|1304.85|1296.5|1286.9|1288.75|1304|1305.5|1272.35|1273.95|1285.75|1287|1285|1269.7|1263.9|1257|1235|1229.9|1255|1282.7|1209.9|1144.4|1137|1136.45|1121|1136.65|1144.5|1134.25|1172.3149|1211.803|1234.552|1248.87|1244.48|1219.7349|1232.2321|1232.2571|1229.7626|1221.9799|1182.0189|1176.3813|1186.3593|1159.9181|1154.9541|1158.8954|1163.4103|1161.4397|1150.9381|1127.4404|1062.6346|1062.6097|1061.6866|1075.1069|1070.093|1056.149|1080.8441|1067.1246|1065.3037|1073.1113|1066.7255|1077.302|1060.1403|1068.6213|1066.4012|1015.2401|1004.2646|985.8057|980.2929|1007.7568|1006.8588|996.3322|1023.821|1005.4868|1009.2285|1025.2179|1037.1663|1046.7949|1053.6545|1050.1624|1073.5104|1097.058|1103.5186|1107.5347|1092.967|1065.4034|1067.6235|1042.0804|1029.1841|1076.1047|1077.6013|1008.2557|1030.2068|1006.2601|992.7901|987.3023|978.3223|969.3423|965.7254|947.8901|937.9123|941.6539|937.8624|958.7409|941.7038|946.8424|965.4759|1005.2623|991.7923|977.7735|936.99|938.29|939.31|949.44|941.9|925.39|935.67|927.93|917.11|920.43|917.96|937.71|935.42|926.21|908.48|909.2|931.93|924.19|893.01|888.75|887|892.91|896.63|902.57|897.4|855.72|872.06|832.95|845.62|856.09|844.07|833.15|822.17|814.19|783.21|778.27|775.4|785.23|747.84|723.36|723.44|738.33|720.9|712.16|702.44|697.62|709.32|725.39|658.53|656.54|648.56|626.61|620.47|603.71|604.65|593.3|595.92|601.61|602.61|608.4|643.07|640.08|630.52|637.01|635.06|642.52|648.58|653|657.76|650.8|651.05|646.06|631.99|626.06|626.11|628.08|624.24|618.57|611.64|593.05|591.18|594.6|587.69|589.89|596.17|593.68|583.33|574.72|566.24|567.09|551.35|541.27|537.25|538.25|527.13|518.35|514.26|511.31|496.89|495.2|527.83|532.32|526.3|552.77|530.77|540.8|543.91|538.75|541.3|534.36|545.14|539.9|538.93|533.64|547.83|560.75|555.61|549.53|552.72|537.25|528.82|529.82|511.36|515.3|521.19|549.68|551.75|557.51|559.26
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|504.7|539|527.35|510.7|515.3|518.95|500.55|448.2|487|500.4|540.3|573|582.5|583.7|598.9|609|611.9|621.9|633.05|643.7|646|639|616|595.1|588|607.75|593.9|594.9|615.7|646.4|625.9|622|599.7|609|585.6|567|545.9|556.95|569.75|560|543|545.55|502.7|533|510.5|485|494.9|470.65|450.95|459.9|453|445|411.75|409.95|413.4|419.8|406.9|413.7|407|391.85|384.25|374.3|392|394|364.9|364|366.35|377.95|377.15|389.5|405.05|409.4|395.5|394.5|396.55|396.7|400.45|400|395|407.3|408|387.9|374|384.95|379.7|394.2|414|425.3|457|465.75|475.5|474.7|471|491|507.4|510.8|493.7|483|471.95|475.9|485|507.6|491.8|508.8|501.5|548.25|524.95|525.75|546.85|511|510.9|508.3|460|442.7|451|457.4|477.8|471.7|451|449.3|455|488.85|494.3|458.7|412|390.8|383.3|392.25|395.8|386.4|418.9|369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2195.708|2241.73|2053.6331|2175.5181|1919.476|2002.712|1992.715|1630.426|1811.546|1884.043|2028.741|2088.323|2197.1931|2311.011|2432.2029|2504.998|2496.0901|2449.375|2455.0659|2403.9961|2459.47|2432.748|2400.0869|2381.3811|2449.573|2507.967|2526.2771|2629.6541|2687.0581|2730.655|2721.5|2672.2119|2662.364|2730.408|2991.844|2985.5591|2756.3879|2642.5701|2667.313|2694.0349|2652.467|2614.7581|2425.8201|2467.042|2553.395|2557.8491|2612.3831|2590.906|2671.272|2765.2959|2829.7759|2820.72|2815.772|2609.9089|2541.6179|2560.4221|2721.698|2731.5459|2617.6289|2650.843|2595.915|2749.5029|2835.3269|2808.062|2729.4519|2699.8|2901.5481|2945.3811|2825.3259|2895.478|2922.395|3008.0691|3143.447|3284.696|3363.3059|3334.25|3075.9819|3089.366|2984.0879|2961.7991|2950.853|2925.3301|2753.4331|2980.208|2978.864|2980.208|3167.2791|3173.001|3318.3789|3328.479|3258.676|3333.355|3330.469|3327.136|3316.887|3370.073|3497.6389|3644.8091|3651.874|3631.9231|3684.2129|3693.865|3651.7251|3619.0371|3560.925|3641.2771|3666.8|3755.3601|3758.2959|3806.1079|3796.158|3777.252|3561.323|3531.4719|3711.3291|3643.366|3595.155|3501.968|3606.1011|3644.51|3733.917|3641.824|3681.7261|3786.0081|3791.1819|3829.791|3810.0891|3526.4961|3617.0471|3676.75|3691.676|3691.0791|3710.6819|3863.7219|3796.158|3809.5911|3771.281|3850.886|3806.8049|3958.2029|3980.1941|4063.8291|4071.74|4032.5601|4038.25|4013.1899|3958.3601|3753.6499|3793.6001|3790.6001|3798.6399|3730.6399|3841.4299|3814.5701|3875.03|3852.01|3654.8999|3678.71|3548.75|3408|3359.22|3254.4199|3240.8301|3260.4099|3391.1201|3375.1899|3407.1499|3327.26|3281.3301|3195.25|3275.1399|3314.48|3299.8501|3271.29|3154.0601|3107.72|3114.5601|3058.6399|3145.72|3260.3601|3328.26|3227.3999|3090.3|3010.71|3381.1899|3396.1599|3445.0901|3485.0901|3514.99|3588.8899|3528.28|3611.6101|3637.8201|3734.6799|3608.8601|3361.1599|3424.1201|3550.9399|3461.27|3279.28|3302.25|3288.97|3185.4099|3221.4099|3087.6001|3084.4099|3174.98|3206.5801|3005.77|2954.79|2975.76|2955.8401|3019.2|3155.3101|3167.49|3008.72|2981.7|2910.5601|2834.96|2845.95|2854.9299|2724.9199|2706.6499|2592.3101|2585.3201|2606.29|2595.3|2521.4099|2665.2|2734.1101|2701.1499|2663.21|2659.3101|2730.4099|2710.54|2679.98|2675.6399|2671.1001|2640.24|2663.8101|2592.8101|2578.3301|2469.1799|2446.3701|2443.02|2366.4299|2411.5701|2515.3701|2716.28|2726.02|2789.8301|2745.54
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|130.75|126.95|123|132.2|125.15|125.7|111.8|97.25|99.95|129.05|145.8|167.9|186.9|194.7|197|198.4|203.55|210.8|215|215.65|221.2|219.35|218.1|209|202.55|205.3|194.85|203.95|207.3|194.35|190.95|195.55|189.2|194.55|206.85|208.2|201.9|189.7|187|182.35|181.5|184.45|198.5|205.45|204.2|201.45|210.6|210.4|199|202.9|200.5|207.15|201|196|204.25|207.65|207.8|217.9|217.85|219.1|210.85|211.55|206.9|203.95|199|197|204.9|212.65|212.35|209.9|210.5|214.75|228.5|226.05|228.3|224.45|237.9|227.4|237.4|240|245.3|244.7|231.9|233.85|236.9|259.75|250.8|245.65|249.05|246.25|243|228.15|223.95|228.8|216.45|220.8|221.45|230.05|231.1|232|235|249.5|255.5|247.7|247.25|248.25|248.35|238.35|264.95|267.8|238.5|216.8|219.3|223.9|228.6|236|251.45|252.4|256.95|253|263.9|270.7|274.65|279.05|284|278.8|269.5|243.95|243.95|253.6|265.1|265.25|274.9|277.6|278.55|278.45|267.65|252.15|242.65|251.35|254.6|255.45|245|236.5|239.5|244.9|228.9|223.75|215.6|207.4|200.15|193.6|202.9|204.3|202.9|210.35|203.15|200.35|195.8|203.9|203.7|190.7|198|199.2|195.95|199.8|200.35|202.3|199.75|186.9|189.95|195.5|200|195|178.35|178.8|163.8|158.25|171.75|183.2|183.45|182.35|184.8|180.65|178.1|166.4|153.15|156.25|162.8|161.7|158.2|156.85|150.6|163.45|164.7|158|159.45|152.15|144.25|136.9|141.45|139.9|128.7|125.5|124.65|120.25|115.9|107.65|92.7|91.2|93.9|100.65|104.4|104.25|97.7|90.65|92.5|91.7|86|85.55|81.9|71.85|70.1|72|72.2|73.45|73.9|78.65|85.9|86|85.65|82|80.6|81.65|79.1|82.45|82.8|84.4|86.9|88.5|92.4|85.5|73|78.8|79.15|79.2|82.7|84.7|93.7|111.75|112.25|108.5
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|284.5|264|265.4|269.85|285.85|297.5|311|280.5|297.5|310|311.875|354|372.35|392.475|397.5|412.5|436.35|447.95|433.625|374.55|378.45|369.5|381.525|387|396.425|409.425|413.925|411.725|399.025|407.5|370.5|364.275|363.825|371.5|385|388|357.875|337.8|337.5|335|340|324.975|344|344|341.45|348.475|364.5|374.5|351.525|359.525|379|370.5|349|324.5|328.85|339|359.9|358.625|364.4|364.75|388.5|359.4|350.45|352|338.475|347.45|333.95|354.15|377.45|393.85|395.875|402.4|414|396.975|400|392|399.5|432.5|420|469.45|474|384.5|391.925|410.225|397.525|413.85|465.275|484.075|472.525|469.4|466.425|468.45|499.5|506.5|495.45|399.05|411.9|427.95|439.48|456.98|484.25|504|520.02|549.48|515.98|543.98|561.02|567.2|574.5|582|575|577.5|592.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|27.35|26.65|25.45|26.5|28.3|27.8|26|22.5|22.2|24.8|28.5|32.45|36.5|38.25|43.4|44.3|46.5|47.3|49.25|47.9|51|39.9|39.7|39.4|42.35|42.9|42.4|41.25|44.7|44.2|41.7|38.75|33.2|36.8|39.3|40.4|41.65|34.85|32.95|33.05|33.25|33.35|33.65|36.1|38.4|39.4|41|41|40.6|43|45.15|47.4|43.15|43.2|46|47.75|49.35|51|51.25|51.5|49.7|51.6|51.2|52.75|47.7|45.55|46.4|46.5|46.9|49.6|50.8|51.2|53|52|52.9|49.1|49.8|50.25|52.5|53.3|53.45|52|49.2|53.2|53.65|52.9|59.4|63.9|60.7|63.7|66.9|62.5|63.7|66.5|67.7|60.9|59.6|63.2|63|68.8|73.1|74.4|71.7|77|73.75|75.1|76.8|74.7|78.5|82.05|75.1|74.8|65.35|72.4|75.65|72.4|75.75|76.5|81.6|81.3|88.9|93|94.75|100.4|103.25|105.6|96.4|96.7|94.25|103.25|101.4|104.35|110.5|88.1|71.45|64.3|65.5|63.95|61.25|64|66.5|66.35|63.95|63.3|64.5|64.55|72.6|75|66.5|66.95|67.3|64.8|66|66.8|66.7|65.05|69.5|71.95|64.85|67.35|67.9|67.9|69.2|70.65|67.25|68.6|69.8|71.05|71.95|72.3|71.8|71.75|70.35|71|69.7|70.4|64.65|61.9|60.3|65.1|65.8|62.55|62.4|61.7|62.1|63.7|62.1|60.95|59.7|60.75|67.25|64.7|66.9|70.5|69.3|73.8|72|63.4|64.8|66.9|65.8|68.7|63.5|55.7|54|55.4|54.4|48.4|51.1|52.95|53.9|55.7|56.95|58.9|53.4|52.45|53.6|54.8|52.2|52|49.5|45.4|48.55|49.75|50.5|50.75|52.95|57.7|61.3|63.3|59.5|56.65|58.4|61.8|60.65|56.65|55.3|58.6|60.5|59.9|61.75|60.2|55.5|58.15|57.4|53.95|54.25|56.8|63.25|65.7|67.25|64.8
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|126.967|134.133|146.667|149.6|152.333|146.667|141.2|130.267|131.933|148.1|151.233|140.533|148.4|156.467|162.7|163.333|165.5|169.667|171.867|173.967|180.433|179.1|179.1|179.967|189.3|198.733|201.667|200.567|217.133|218.667|213.633|214.9|213.2|219.167|208.467|190.6|183|183.333|179.467|165.333|167.8|173|184|196.5|200.833|194.833|195.933|198.233|203.8|207.4|222.333|221.333|205.267|190|195.8|196.567|189.333|179.667|176.23|192.6|190.67|194.67|186.67|170.23|156|155.2|158.63|159.53|162.3|165.53|164.27|167.93|172.4|171.33|168.03|153|154.67|169.1|174.53|174.43|161.33|163.27|158.27|145.87|148|171.3|176.23|174.43|169.6|173.83|176.13|182.53|189.97|197.47|197.67|191.7|191.9|188|181.23|208.5|216.9|213|212.67|213.23|211.33|220.1|214.33|205.9|207.67|224.33|246.67|238|232.53|244.57|257|251.83|263.57|259.07|265.8|272.87|273.2|276.43|290|286|281.27|288.47|296.67|297.77|286.67|285.63|289.6|282.93|299.8|311.27|322.9|315.93|308.47|300.9|293.03|310|323.6|323.43|328.53|313.93|300.53|308.27|294.67|252.33|259.67|261.33|233.33|231.07|238.64|245.02|245.56|255.47|254.62|244.4|239.69|247.89|252.89|251.87|250.64|240.8|235.27|234.16|234.16|236|255.56|254.89|258.64|259.11|246.67|244.67|221.33|221.82|211.98|196.98|192.91|199.51|204.71|216.18|206.91|205.93|207.53|209.2|209.53|200.6|199.98|205.73|193.24|188|183.77|188.27|183.07|185.39|184.43|196.74|190.22|189.27|180|162.81|155.7|152.74|141.84|137.18|139.78|140.01|141.33|126.96|125.19|125.59|128.81|129.37|126.93|122.64|119.38|115.71|113.33|113.6|111.54|100.74|111.24|111.61|121.24|123.3|132.39|134.81|132.89|127.14|125.9|125.13|126.04|126.93|121.17|119.61|118.49|119.7|118.96|122.81|120.12|120.51|117.16|118.27|121.04|119.07|125.78|125.17|133.18|146.81|145.11|140.21
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2031.043|2099.179|2142.2729|2319.4561|2400.1389|2505.418|2592.844|2305.8191|2249.0391|2070.864|2151.7939|2240.113|2260.99|2289.2561|2278.7429|2186.1101|2068.6819|2061.937|2046.9611|1941.4351|1938.2111|1948.675|1994.495|2024.844|2045.077|2082.666|2058.3169|2082.8149|2172.0259|2169.2991|2138.801|2098.634|2000.347|2003.322|2083.4099|1975.651|1842.751|1860.405|1880.957|1871.995|1846.255|1838.787|1745.5861|1742.449|1758.48|1777.151|1808.267|1783.025|1824.1|1857.009|1842.0229|1794.974|1797.215|1734.782|1705.7061|1754.995|1755.095|1736.674|1717.356|1714.02|1705.557|1709.191|1748.025|1732.392|1778.296|1767.542|1807.67|1839.135|1824.697|1776.454|1787.158|1796.319|1829.078|1827.087|1861.54|1859.498|1846.902|1790.6429|1702.619|1732.093|1672.847|1641.182|1584.972|1586.167|1570.783|1645.364|1641.979|1671.353|1641.979|1783.8719|1790.344|1800.949|1780.984|1757.485|1759.825|1702.42|1772.421|1742.598|1690.421|1649.5959|1632.021|1637.996|1599.859|1617.483|1612.505|1605.634|1504.566|1507.553|1492.219|1465.882|1414.452|1377.908|1334.2939|1317.4659|1325.781|1315.325|1346.741|1353.213|1358.64|1355.653|1403.996|1372.132|1400.9091|1378.505|1361.179|1376.912|1362.125|1331.307|1325.333|1275.645|1279.528|1309.401|1293.718|1264.045|1279.528|1283.163|1247.665|1206.441|1255.73|1282.1169|1256.726|1216.548|1217.593|1208|1206.3|1209|1196.3|1192.45|1195.05|1150|1112|1114.95|1129|1121.5|1115|1103|1050|1022.75|999|960|951|923.9|929.7|937.45|923.8|915.25|917.2|883.15|883|872|868.05|863.3|867.55|875.7|875.95|845|874.8|829.45|817.8|845.85|851.4|855.7|838|816|851.75|866.4|855|857|885.55|889.7|913.9|922.5|928.6|954|929.5|933.9|943.9|947|940.85|925|946.6|951.45|926.3|904.55|882.35|884.7|908|888|865.95|850.35|869.7|869|896.8|906.9|899.6|882.85|878.95|883|860|857.95|856.1|866|831.85|848.2|855.5|820|821.75|837.9|868.7|873|870.5|875.6|839.8|836.8|821.5|806.85|809.9|818.1|820.5|805.6|822.5|832|827.25|799.9|816.8|834|870|880|901.85|909|924.8|934.45
04270|18186|/equities/hindustan-zinc|NIFTY200|200.4|195|179.5|176|181.6|180.9|171.6|167|154|148|168.55|177.15|187.65|190.65|196.75|198.7|208.1|224|222|224.45|216.9|214.85|210.6|212.15|217.95|220.65|217.5|211.5|215.95|224.8|219.7|218.9|209.5|218.4|224|221.45|219|219.5|222.3|211.5|213|214.9|225|228.9|232|233.5|248.55|246.3|236.8|243.95|251.7|255.75|263.35|261.3|274.95|277.8|284.35|286.5|291.65|290|278.9|281.75|277.95|275.1|272.4|261|253.5|259|263.65|274.9|275.8|277.6|281.6|277.7|283.5|278.35|274.5|268.8|270.3|273.3|266|271.662|274.36|271.662|260.451|277.849|287.897|285.338|279.105|285.804|282.175|273.523|268.732|270.685|264.964|263.243|255.939|264.08|262.963|272.406|284.548|284.687|279.803|277.244|278.965|280.128|286.501|310.969|308.876|313.063|298.177|294.456|289.246|295.247|303.899|297.107|316.505|306.085|295.944|290.176|294.13|280.966|305.899|302.782|297.572|292.13|286.873|276.5|280.501|287.943|298.177|292.456|305.341|305.48|307.946|306.271|301.247|299.294|281.896|290.223|292.13|290.595|284.036|299.45|300.9|292.6|287.5|285.8|285.95|277.3|271.45|266|255.35|247.95|242.5|245.5|250.2|258.95|261.8|271.75|277.2|288|289|294.25|299.87|297.86|290.12|287.47|292.78|282.89|293.51|299.05|305.09|281.06|271.4|256.75|245.12|237.52|256.24|265.54|262.61|263.66|257.66|234.4|249.06|252.9|236.05|238.07|234.08|240.36|216.46|210.05|203.82|214.08|213.02|212.89|211.15|206.29|204.55|193.02|181.25|186.43|174.34|166.19|163.9|162.34|164.63|159.28|156.03|155.75|157.31|162.07|159.73|165|152.32|151.45|157.04|138.21|138.21|142.24|140.44|132.3|136.37|135.66|135.26|138.05|118.1|114.39|122.09|119.7|121.21|119.54|118.5|120.25|115.47|118.14|125.68|127.36|127.68|130.07|122|121.61|113.56|114.12|108.87|109.19|108.83|106.47|119.79|123.42|128.15|130.72
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1651.8|1749.5|1856|1927|1738|1763.75|1714.65|1699|1849.65|1979.5|2123.7|2248.3501|2365.2|2406.6499|2487|2452.3|2471.7|2486.55|2499.8999|2477.6499|2472.75|2449.55|2459.3|2365.95|2335|2352|2240.8501|2239.8|2264.8|2167.25|2174.2|2102|2025.5|2038.5|2194.8|2083|2113.8501|2144.7|2193.6001|2135|2209.6499|2240|2174.95|2298|2357.8501|2282|2300.7|2205|2207.7|2224.8|2235|2197|2210|1997.95|2009.15|2037.6|2010|2047.9|2073|2065|1976.9|2010|1991.7|1892|1897.9|1899|1959|1994.9|1982.2|2016|2012.6|2007.7|2014.7|1990|1985.5|1961.9|2017|1998.75|1906.95|1892.9|1832.7|1836.9|1748.5|1775|1768|1819.45|1846.25|1910|1928.95|1965|1971.4|1954.95|1970.65|1999|2052.95|2049.95|2025|1979.9|1938.4|1936|1912.7|1865.45|1874|1857|1860|1941.9|1922.1|1933.8|1867.5|1898|1851.65|1854.15|1838|1838.5|1881.5|1834.3|1852.75|1840|1851|1886|1986.05|1924.35|1918.65|1764.95|1731|1719|1741.3|1734.55|1690|1737|1724.95|1720|1804|1790|1751.8|1779.4|1773.8|1777.65|1777.85|1795.35|1802|1790.4|1784.45|1769|1766|1753|1799.9|1799.2|1676.95|1678|1654|1667|1661|1682.2|1649|1612.8|1563|1572.6|1581|1591.85|1590|1531.75|1486.95|1537.2|1531|1473.45|1458.5|1392|1415.4|1415|1432.65|1421.2|1417.45|1379|1264|1250.6|1272|1269.75|1263.9|1281.5|1295|1285.75|1257.15|1270.55|1401.95|1431.75|1393|1368|1412|1437.35|1432.95|1427.2|1417|1464|1441.95|1390|1385|1383.8|1397.45|1410|1386.4|1370|1301.7|1266.25|1249.45|1235.9|1267|1268.8|1268.4|1230|1221.5|1176.2|1131.85|1158.65|1117.45|1124.25|1170.25|1174|1175|1167|1135.8|1063.75|1102|1186|1193.95|1188.45|1198.1|1173.65|1253.9|1274.7|1245|1247.9|1188|1233.3|1242.15|1222.2|1203.3|1267|1350|1344|1315.8|1299|1244|1217|1235.75|1203.4|1213.8|1215.7|1306.2|1333.4|1350.5|1359.15
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|320.5|348.4|359|392.95|378.9|385.5|352.75|334.85|364.4|424.2|475|520.55|541.85|549.35|550.7|547|545|544|546.05|547.4|552.2|550.5|549.5|542.8|537.5|520|504.45|509.7|496|482|470.65|443.7|438.4|445.15|458.65|424|414.9|406.4|420.5|427.9|422.2|422.4|438.7|419.4|430.55|435.35|442|443.9|435.2|423.7|426.4|439.2|433.55|392|407.35|409.8|408|411|398.8|409.55|402.4|400.95|398.25|374|357.45|354.95|354.7|361.9|376.65|376.15|379.75|383.55|368.8|362.8|369.25|354.2|359.1|366.4|370.7|375.3|358.3|358.45|330|328.15|324.25|321.85|316.8|333.7|336.7|344|346.8|342.45|342.2|345.85|308.5|295.15|267.7|275.95|279.9|300.5|302.7|292.9|293.3|302.3|300.95|317.5|314.5|291|291.7|294.9|294.45|282.95|287.3|300|307.45|307.7|327.8|329.6|334|338.4|365.7|364.8|355|318.8|316.35|319.2|319.2|312.35|311.9|318.6|323.9|332.35|324.2|320.4|314.65|276.55|276.3|280.7|284.75|295.5|295.6|300|302.8|300.15|297.85|303|306.45|314.45|306|305.15|295.1|296.9|295.4|293.09|297.27|297.64|293.64|284.41|280.14|274.32|254|265.09|259.95|261.27|257.5|254.27|262|253.95|259.59|262.5|260.36|266.09|261.36|249.09|247.36|245.45|237.64|234.09|235.41|243.91|245.27|243.64|242.73|255.27|271.27|254.32|265.09|254.59|230.18|236.91|244.27|252.64|250.55|257.95|240.27|231.77|232.45|225.91|237.55|249.09|246.59|245.32|228.27|220.73|220.32|226.55|237.45|226.36|225.64|207.73|211.73|209.55|232.14|234.36|222|219.14|219.41|214.18|214.77|199.95|204|183|188.45|195.91|206.68|217.77|213.55|221.73|237.59|242.27|239.64|232.09|240.5|252.27|246.36|247.59|242.18|257|263.41|263.55|266.09|261.73|248.59|254.86|259.41|245.45|258.5|263|278.86|285.45|290.73|280.82
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1279.8|1372.2|1265|1325|1233.5|1223.7|1227.95|1143|1181.9|1197.4|1261|1279.8|1350.95|1367|1390|1398|1362.95|1427.5|1435.15|1400.5|1434.9|1440.4|1422|1385|1398|1378.4|1399.75|1394|1345.45|1399|1364.9|1270|1220|1218.3|1270|1249.7|1203.85|1284.55|1260|1194.4|1190.55|1214.35|1224|1150|1109.9|1104.65|1126.65|1185|1196|1236.8|1264.8|1283.4|1174|1126|1099|1119|1095|1110|1112.45|1045|1036.95|1004|998|1014.8|957|936|915|909|902|868|883.2|898|884.5|898.9|925|927|911.9|840|844.7|856|865|864.75|815|819.6|798.7|814.95|900|929.9|932.4|888.8|823.95|807.45|815|795|799|800|798|744|732.8|734.95|741.9|735.6|740|774.7|752.1|755.6|760|767|779.8|788.9|798|804.7|799|795|836.15|822|824|826.45|826.9|827|850|857.85|872|850|824.95|795.8|810|794.7|769|726.05|708|690|684.25|689.5|715|723|702|688.45|694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|384|411|413|416.1|389.9|372.65|368.55|367.95|368|391.5|408.7|484.55|501|504|495.5|514.9|533.9|521.8|498.7|494.5|491.3|506.9|502.4|502.15|507.3|511.8|528.95|537.3|527.3|522.75|488.8|478|458.9|474|464.45|441.75|446|444.4|427.3|397.35|399.25|402|410.9|408.35|394.4|399|405.5|390|387.1|390|403.65|396.5|389.95|353.85|376.45|377.4|380.25|369.75|369.6|374|355.55|351.8|353.95|348.9|332.3|319|314|317|302|355.5|358.5|359.65|330.35|332.35|329.4|323.4|327.25|330.8|331.75|362|363.9|357.55|333.25|341.9|335|337.05|353.75|377.7|383.8|385.85|385|396.9|410.6|428|424|419|366|376.55|378.55|391.55|401.7|424.882|420.594|428.572|429.519|455.049|460.933|440.688|458.19|394.864|403.69|402.344|395.911|384.842|391.972|407.629|415.208|409.773|422.389|428.422|434.804|448.617|436.151|418.35|396.011|398.255|399.701|380.753|377.861|384.942|405.286|395.812|390.925|407.557|397.811|405.767|412.53|414.569|406.662|428.641|440.576|448.781|443.51|436.598|440.576|439.88|457.383|472.202|489.855|497.264|505.371|480.966|446.342|445.647|432.552|410.626|411.569|417.422|414.694|406.28|421.8|407.73|408.87|400.76|384.94|372.96|376.94|376.04|369.68|361.12|363.41|366.84|360.12|361.62|360.12|336.94|336.25|304.42|318.29|310.38|298|313.32|306.31|303.42|313.27|313.16|327.45|330.58|326.36|320.46|331.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|380|379.65|430|373.05|348|352.3|338.8|289|293.55|390|444|492.25|524.65|523.7|485|478.9|498.75|484|443.8|415.75|452|436.65|360|364.8|359.7|350|319.6|325.4|325.45|339.6|351.8|296.6|275|288.2|310|276|238.7|218.85|233|216|212.95|213|228.95|231|227.35|222.95|227|223.9|221|235.7|234|223.7|210.05|219.95|225|230|230.6|228.5|238.4|249|251.75|259.95|263.8|237.35|203.95|202.7|204|207|210|230|284|286.1|265|270|273.9|272.4|266.75|275.05|284.6|259.9|249.9|257|257|273.85|265|287.95|308.95|333|337.45|339|343.7|328.9|347.35|366.3|338|317.55|319.5|334.9|332.6|390|365.95|369|372.95|390|384.95|415.8|376.75|424.9|428|436.8|443|463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|20.95|22.6|21.55|22.75|26.9|26.5|22.3|22|25|28|35.75|39.25|40.15|40.85|42.25|42.7|44.65|45.45|45.45|45.3|46.55|45.3|44|43.8|47.65|47.95|43.7|42.85|45.1|45.4|42|40.65|38.8|42.75|44.55|43.7|44.35|43.4|44.6|46.75|46.05|44.55|42.6|42.95|43.4|43.5|45.75|43.5|42.9|43.25|46.35|46.35|45.2|46.95|50.7|51.9|53.55|54.5|55.35|56.85|55.7|53.85|52.55|52.3|47.7|45.85|45.8|45|46.8|47.95|49.5|47.45|45.55|44|44.55|39.95|40.1|40.4|39.7|36.85|36.75|36.6|35.85|37.1|36.75|38.65|40.45|45.15|45.9|48.85|49.55|48.35|46.8|43.9|41.95|39.75|38.25|40.2|39.85|42.5|43.7|44.6|42.55|42.4|41.7|44.15|46.75|48.6|49.25|50.05|51.05|50.05|49.45|50.55|51.4|51.85|52.85|53.2|54.6|53.8|59.35|60.2|69|70.4|58.8|55.9|56|54.5|54.85|56.8|55.45|56.2|58.9|63.8|58.9|59.55|60.5|57.6|57.75|61.35|61|58.25|57.7|56.35|56.7|58.05|60.8|61.35|63.3|71.15|66|57.15|58.3|58.7|59.6|59|61.05|64.6|66|67|66.95|60.55|61.4|62.25|61.5|62.1|62.4|61.15|63.15|63.8|64.1|63.65|63.2|65.9|65.35|63.75|61.7|61.5|64|68|68.15|71.85|73.5|75.1|75.4|80.15|81.45|78.25|75.85|81.35|83.4|74.5|67.3|64.4|61.45|55.3|53.7|53.85|52.4|55.4|53.05|53.9|48|46.15|47.4|47.7|48.15|48.7|48.7|47.9|48.55|50.4|54.4|55.1|54.9|52.4|49.7|48.3|48.3|50.1|51.05|51.7|55.1|56.4|58.75|53|47.2|54.95|61.2|62.4|61.45|59.8|60.9|61.75|66.9|66.05|68|73.4||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1281.725|1210|1232.7|1144.5|1159.5|1150|1145|1032.975|1049.5|1175|1273.475|1349|1363.725|1431.25|1262.5|1249.95|1200|1239|1089.95|1048|1071.975|1097.5|1054.175|1081.95|1112.5|1099.5|1086.5|1050|934.35|963.5|1049|1120|1152.025|969.35|985|891.7|857.5|741.675|604.925|597.475|593.5|612.525|637.925|642.3|661.5|684.35|673.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|47.35|49.9|50.9|54.3|55.55|48.3|48.3|46.4|50.35|55.1|69.3|76.3|82.75|84.95|97.05|104.95|108.75|109.7|103.65|102.4|105.6|108.4|119|121.65|130.35|134.5|128|124.9|139.65|136|148.7|123.95|120.55|133.5|159.8|165.95|170.9|192|203|187.5|197.55|207.5|214.7|225.5|243.95|256.6|264.5|271|271|272.35|292.7|285.1|268.85|243.9|253.1|258.9|263.9|277|283.75|288|287|275.65|275.55|258.25|233.8|224.75|240|223.95|236.8|258|262.3|259.4|255.7|247.9|253.8|242.65|232.95|232.25|234.95|232.5|269.7|264.4|229.8|247.55|244.8|262|274.8|323.1|327.7|339.15|334.9|347.7|345.8|379.7|370|356.45|341.5|358.9|350.4|353|361.7|375.15|371|350.45|320|321.65|349|324.15|325.45|323.95|327.4|323|308.25|313.6|313.65|318.3|334.9|337|364.9|346.4|381.35|406|394.35|385.8|384.75|393.4|398.9|395|394.8|418.35|420.95|427.4|411.65|350|355.85|275.8|281.55|274.8|271.05|289.8|288.3|292.3|298.45|307.3|309|307.4|317|333.5|339.3|329|316.45|289|317.5|312.4|322.95|330.9|349.9|365|360.9|354.9|325.75|267|278|286.2|283.3|286.5|286.05|289.45|297.8|294.9|304|310|292|279|251|251.95|244.6|223.95|232.7|248|250.9|257.5|266.7|267.5|276.4|235.8|237.6|228.45|222.25|229.75|235.75|220.75|223.45|242|231.5|234.5|236.8|206.2|213.8|159.3|165.9|162.35|155.4|145|147.4|125.9|107|94.4|93.4|92.2|94.1|97.7|102.1|103.15|100.7|105.9|108.95|109.4|105.2|105.75|103.45|87|89.8|90.5|93.15|95.5|93.65|107.7|115.6|116.65|116|120.45|128.7|133.15|132.9|129.1|130.2|140.9|136|141.9|141.6|144.3|137.8|143.75|133.7|130|135|138.35|168.5|151.9|160|141
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|69.041|67.877|74.665|78.543|82.373|82.422|77.961|75.246|83.101|107.1|115.342|134.445|137.063|137.499|136.239|138.663|143.269|141.669|141.572|141.378|146.42|145.208|145.596|146.711|146.42|148.36|150.687|153.111|153.208|150.008|150.299|148.844|153.984|156.99|158.056|146.372|132.408|134.59|136.239|132.457|135.56|140.117|141.087|145.305|144.869|146.905|154.711|159.317|147.875|149.232|153.596|153.499|147.681|146.905|148.699|156.117|151.269|151.075|153.596|156.02|151.269|147.875|151.705|143.511|140.99|140.311|137.645|142.541|141.232|134.299|137.451|143.172|146.42|146.372|147.196|148.456|143.851|140.845|138.663|132.36|130.518|131.148|125.524|123.875|122.566|135.56|134.348|126.93|126.784|135.269|134.202|126.057|127.996|127.706|130.324|128.869|126.396|125.96|128.869|132.166|133.524|139.584|138.081|144.287|136.723|137.402|144.19|145.741|151.269|150.59|135.948|137.402|131.293|127.996|132.602|133.039|135.657|136.093|138.42|137.208|146.469|156.068|148.166|141.378|131.245|117.33|118.106|119.706|121.209|121.16|119.657|110.3|112.967|112.094|114.906|112.676|105.694|111.621|110.169|108.6267|115.2513|110.2148|108.8989|114.7976|117.0663|119.1989|118.5183|116.4311|116.6126|116.9302|122.5113|124.054|118.8813|119.7888|127.0487|127.0487|129.7712|132.0399|123.328|117.7469|118.4276|119.7888|118.8813|119.3351|116.7487|116.6126|112.5289|112.2566|116.295|115.8866|110.2148|108.4452|102.4103|101.9566|98.9165|94.9235|89.7055|90.6583|90.6583|96.8746|94.8328|97.0108|88.9341|90.1592|104.7244|107.4923|121.5584|121.6038|117.7923|120.9232|121.1954|122.4205|119.1535|123.3734|120.6963|127.56|130.93|126.2|127.19|129.67|127.28|133.83|126.34|123.82|128.31|126.34|120.63|117.83|110.06|112.77|106.22|100.75|100.89|102.38|101.26|96.58|96.35|93.31|92.37|94.94|95.93|95.93|99.9|108.23|106.69|106.13|103.88|116.66|114.64|114.18|111.32|108.33|104.4|105.47|87.97|88.86|93.77|94.34|93.54|86.01|85.12|87.97|85.16|86.66|85.12|84.18|83.11|86.29|89.56|89.66|91.15|92.84
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|50.6|51.9334|55.1334|56.3334|59.6667|57.8667|57.3334|55|58.1667|62.3334|70.1667|75.2667|75.4|76.8667|78.9|78.5|80.1334|81.1|85.4667|84.9667|85.0667|86|86.0667|86.4667|87.7334|89.1334|89.5|93.3334|95.1334|99.3|98.7334|99.3334|100.6334|104.0001|99.6334|91.0334|87.3334|86.1334|85.4667|84.9334|87.9|89.8|95.3334|100.8667|99.9667|101.8|105.0001|105.3334|106.4667|109.0001|113.8334|112.5334|106.8001|101.7667|105.6001|106.8667|104.7334|105.6667|107.8667|109.2001|113.1667|110.8001|106.1334|104.8334|99.3|92|91.9334|92.3667|93.0334|92.5334|92.4667|89.8334|92.6667|93.9334|98.8334|95|92.1334|95.3334|99|103.6667|97.6667|100.9334|94.3667|91.3|91.1667|106.0667|106.8001|106.2001|104.0001|104.6667|104.9334|106.9001|112.0001|113.2667|114.5334|110.8001|112.1334|109.3334|106.6001|113.6334|118.1334|117.6667|117.6334|118.0001|111.3001|115.8001|115.4001|109.9334|110.1334|111.8334|120.8667|119.0001|119.0334|123.1334|137.6334|130.9334|127.6334|125.6334|128.2501|137.1334|142.4667|131.6667|132.0667|131.8334|130.9334|138.3334|138.0001|139.0001|135.6001|132.5834|133.0667|133.3834|138.0001|140.9501|147.3334|140.4667|141.4667|139.6667|136.0001|140.8834|147.2|148.23|154.32|146|145.33|144.48|142.27|127.65|127.57|132.87|130.73|133.27|138.22|141.77|143.55|144.83|147.83|150.3|148.25|150.08|149.13|146.33|142.92|133.3|130.5|128|126.47|127.07|129.25|131.75|128.85|134.67|130.25|130.83|120.2|120|118.4|108.98|105.15|102.12|102.97|102.97|100.8|102.62|108.25|109.27|109.55|109.33|108.18|111.1|99.91|97.98|95.58|96.33|97.15|96.32|94.7|98.89|97.15|91.65|88.63|81.03|81.34|79.67|70.5|69.98|70.75|71.17|72.65|70|70.41|72.67|73.28|71.87|70|69.29|68.1|66.83|67.5|67.25|66.48|63.33|66.83|66.59|67.68|68.24|72.39|74.83|76|72.99|73.27|72.61|72.82|72.81|71.38|69.16|69.35|69.1|67.08|68.42|68|67.83|67.61|66.45|68.15|68.33|70.33|72.38|67.71|73.51|73.32|77.5
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|292|295|261.96|272.8|301.8|271.33|250.78|216.64|180.69|239.6|271.19|374.74|398.8|395.4|321.96|312.6|247|205.64|205|185.48|190.94|179.96|179.7|180.68|180.57|183.74|187.58|196.18|181.4|185|190.7|157.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|232.28|250|239.4|242.5|237.5|240.32|232.45|204.97|190.95|205.88|217.97|228.9|232.68|243.6|261.15|267.1|260.68|249.47|239.7|211.47|218.15|218|218.97|210.65|211.25|208.82|219.35|215.5|213.5|197.72|190.68|190.75|188.97|179.6|186.18|173.88|169.4|167.88|170.3|166.75|165.25|160.1|156.05|163.47|162.97|157.22|156.97|163.03|171.5|173.65|175.4|169.65|158|155.9|160.75|158.7|162.2|164.88|159.5|155.25|156.93|155.97|150.95|151.5|150.35|144.62|146|155.7|144.93|144.35|142.15|140|139.88|134.1|134.2|127.83|132.68|137.07|135.2|139.12|143.85|146.97|128.35|125.7|123.28|125.75|137.45|138.75|140.12|148.95|147.1|144.2|147.95|155.93|160.38|150.93|140.35|134.93|131|132.32|132.45|144.2|140.7|135|135.12|138.43|138.1|146.15|150.95|148.9|153.6|148.95|142.28|148.4|152.85|158.4|155.4|150.78|156|150.68|156.25|158.45|164.5|165.5|172.45|168.75|166.2|166|168.47|165.9|157.85|162.72|162.8|162.4|162.4|158.39|154.18|149.9|150.7|152.39|145.25|138.44|129|128.7|131.88|128.25|120.45|122.86|116.34|114.12|108.14|106.95|110.64|110.6|112.69|109.64|103.3|102.7|103.9|106.8|108.44|108.41|104.8|101.89|103.19|104.98|105.8|105.4|106|105.95|107.14|105.99|98.2|97.48|94.8|94.22|96.08|92.27|92.6|92.15|87.28|85.3|85.49|86.45|89.72|87.89|87.39|86.8|88.14|86.9|80|77.28|77.12|79.98|80.88|79.09|70.28|69.11|67.61|65.42|62.5|62.45|62.45|63.89|63.3|62.9|58.7|57.77|57.95|60.62|58.02|58.8|57.84|59.45|57.59|57.46|58.42|55.56|53.45|55|54.82|53.38|54.9|55.53|57.3|58.94|57.46|60.8|58.5|53.93|52.41|51.13|48.76|49.1|49.13|49.59|47.8|49.67|50.8|48.99|48.99|48.09|49.87|49|48.1|47.7|48.9|49.27|50.48|52.3|51.88|49.3
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|205.312|198.617|170.908|163.469|162.306|168.304|162.957|151.845|157.146|205.405|224.746|210.38|225.025|223.119|235.021|233.394|235.997|228.652|235.068|238.88|242.367|242.181|244.459|244.18|275.702|263.893|242.042|217.586|214.75|202.058|247.342|244.552|246.97|241.484|253.851|244.785|237.532|238.369|245.807|241.298|235.672|237.113|251.108|260.22|248.132|249.62|250.131|258.918|260.592|268.263|263.056|263.01|261.708|254.781|254.316|259.337|289.046|294.671|296.345|297.554|297.228|310.06|300.065|288.255|291.789|302.064|305.923|311.502|278.585|263.289|264.451|279.329|268.263|252.13|248.365|239.205|241.716|249.713|245.017|249.945|254.874|251.991|251.712|258.035|256.64|253.2|264.033|263.01|259.43|272.355|274.122|270.96|267.38|276.028|277.004|271.425|285.698|296.81|283.699|286.349|273.378|281.002|280.956|295.648|300.808|301.971|305.272|304.063|315.175|319.313|324.008|320.242|322.381|321.544|325.45|320.289|327.495|320.242|321.87|329.262|330.703|324.52|351.95|350.509|356.553|353.857|340.978|351.393|361.203|361.156|365.34|399.28|412.345|420.295|435.963|448.934|423.084|390.214|382.822|372.826|356.042|353.903|388.8|396.55|396.75|408.5|408.9|425|424.75|422.35|416.2|382.5|383.9|389.85|388.9|382.9|390|396.5|381.65|370|377.5|356.3|372.3|348.7|340.85|317|315|314.9|310|310.3|327.75|323.75|356|356.7|359.9|361.05|357.4|345.45|357.45|362.25|396.05|394.8|364.95|373|393.25|384.5|384.9|370.15|380.2|384.95|375.8|387.8|354.85|364.15|357.1|349.45|370.8|394.95|408.5|413.7|363.95|358.8|360.65|353.3|351.5|385|384.75|392|397|391.9|380.65|387.8|380.9|410|400|387.9|393|394|382.9|382.2|381.5|385.5|393.9|390.9|376.95|389.1|390.4|405.9|434|436.5|423.85|404.5|409|404|411.2|394.4|388|398|393.9|420.8|413.3|436.75|402.6|418|400|414.4|436|427.25|422.35|454.7|499.65|464
04285|18215|/equities/indusind-bank|NIFTY200|418.7|480|477.7|491.85|481|478.9|441.4|427.7|538.55|758.7|969.95|1136.95|1189.5|1209|1309.9|1346.05|1312|1367.9|1585|1521.65|1552.5|1540|1508.5|1493.95|1596.55|1581.6|1502.05|1462.45|1453.95|1385.85|1357.85|1361.7|1321|1475.8|1554.75|1454.4|1412|1387.95|1406.5|1457.9|1445|1462.05|1447.6|1432.8|1530|1562.5|1540|1485|1465|1602.6|1672.95|1647.9|1658|1452|1543.3|1679.9|1760|1823.75|1798.6|1818|1834.4|1735|1718|1547|1519.5|1524.9|1530.8|1557.15|1535.4|1517.9|1536|1610|1605|1600.5|1652.7|1628|1661.85|1674.45|1569.9|1533.25|1535|1554.9|1600.4|1695.95|1666.85|1669.9|1774.3|1889.3|1881.8|1918.85|1968.65|2000|2000|2025.7|2038|1988.8|1950.5|1970|1991|1995|1989|1978.4|1963|1995|1947|1951.5|1910.95|1903.2|1900|1878.35|1871.9|1841.6|1807|1762.9|1753.35|1732|1708.95|1657.8|1709.5|1739.05|1817.8|1738.8|1710.3|1752|1703|1669.9|1694.9|1697.3|1685.8|1692|1682.85|1672.5|1689.9|1679.15|1707.25|1746.45|1758|1713.65|1713.7|1758|1804|1715.15|1695.8|1684|1654|1674.55|1674|1637.35|1584.75|1585|1529.9|1509.8|1521.5|1524.25|1538|1519.95|1484.8|1448.3|1438|1455|1483.45|1444.95|1444.35|1427.95|1431|1404.6|1395.9|1343|1347.9|1348|1365.85|1335.5|1315.5|1269|1240.7|1239.15|1155|1115.95|1099.95|1108.8|1116.95|1096.6|1108|1199.95|1229.15|1236.45|1224.05|1226.3|1245.6|1240|1231.9|1230.7|1203.05|1256.05|1199.6|1203.3|1203.75|1206.8|1211.9|1192|1145|1147|1130.5|1128.5|1113|1125.6|1130|1132.5|1111.85|1099.8|1071.4|1057.25|1053.5|993.8|994.45|970|970|937|934.75|937.45|921.3|855.45|850.35|910.65|939.6|935|960|944.75|961.85|972.3|952.75|951.8|957.35|949.5|929.95|931.5|925.6|924|964.9|973.35|966|969.9|963.25|932.1|930.5|885.9|865|884|971.5|963.5|986|989.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2590|2718.6499|2742.1499|2577.5|2556|2524|2407.95|2167.25|2196|2272.1001|2607.5|2805|2839.55|2911.05|3128|3130|2935|2757.45|2620|2578|2590|2645|2678|2688.8999|2613.1001|2689|2740|2685|2625|2669.8|2448|2369|2422|2326.3999|2136|2098|2095|2208.95|2048|2250|2222|2249.95|2270|2288.6499|2275.8501|2339.8|2323|2263.5|2265|2350|2443.8999|2286.8501|1989.8|1938.1|1998.2|1998.7|2056.6001|1956.2|1937.65|1888|1930|1920|1918|1830|1845|1778.8|1793|1780|1783.95|1790|1736.3|1719.95|1579|1586|1677|1586.4|1687.9|1585|1415|1415|1482|1624.8|1625|1599|1525|1465|1578|1630|1658.5|1697.9|1678|1634.8|1494.8|1514.8|1403|1500|1360|1375|1252.05|1287|1239.7|1278|1248.7|1324.8|1209.4|1243.9|1253|1250|1241|1249.95|1255|1270|1233|1298.3|1305|1298.8|1316|1225.5|1299.7|1324.8|1400|1460|1434|1431|1434.45|1432.9|1330|1244.5|1309.95|1347.95|1230|1217.95|1252.9|1245|1142|1131|1083.95|1141.35|1126.9|1231.95|1250|1011|974.95|959|983.55|1047|1089.7|1030|1035|1069.7|1059.5|1049|1023.15|1061.8|1128|923.25|876|886|859|850|838.8|849.4|858|881.55|821.95|845|844|847|862|857.9|863.95|863|879|870.25|887.95|868|911|950|881|885|891.9|917.95|967.95|899|949.45|1025|914|910|935|1012.8|868|872|878.95|848|849.9|850|861.9|883|846.5|892.6|887.75|858.25|868.8|858|820|845|825|829.75|826.55|752|759.5|758.35|810.1|818.9|804.9|805.5|773|790.6|798.9|841.6|785|741.15|764.2|792|805.5|828|812.5|868|876|904.8|842.85|900|869.95|909|839.8|825|760|769|793|801.95|809|808.9|809.95|815|862.15|818|783.5|804|854|867.7|876.75|907
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|691.95|695.978|697.27|715.965|679.819|649.639|651.976|659.782|671.118|618.663|721.782|769.215|807.052|801.583|794.721|786.816|788.357|782.092|773.143|749.576|743.808|733.367|733.168|718.65|715.965|703.287|717.407|708.955|728.395|691.553|687.227|792.534|819.183|803.472|802.378|833.254|835.591|842.253|812.77|805.411|781.595|792.285|795.318|799.494|794.025|726.506|739.035|747.686|752.658|754.747|746.692|738.787|722.329|732.87|726.207|749.576|735.654|727.252|768.668|761.508|747.95|746.35|723.75|742.5|758|747.65|768.75|772.25|762.5|746.894|734.96|686.029|673.299|659.873|707.958|709.798|684.487|671.21|658.381|672.702|675.288|689.162|691.25|717.854|724.716|750.773|731.976|735.954|742.916|744.408|723.175|700.126|714.895|690.927|682.747|693.09|688.416|667.381|675.238|653.905|642.095|642.22|622.628|614.857|616.041|595.986|587.105|595.961|599.144|588.931|585.083|568.012|575.709|582.418|590.559|577.633|586.859|575.265|563.251|569.764|590.189|602.424|574.722|535.746|515.321|517.442|515.469|506.391|496.82|496.671|502.888|491.343|475.777|470.992|472.497|464.751|463.739|454.883|448.174|452.787|450.566|454.439|473.23|458.38|510.59|494.59|506.84|498.06|498.46|510.41|481.2|470.28|480.55|480.18|490.57|496.08|496.08|483.13|479.21|466.14|464.11|463.73|491.12|512.18|516.84|517.91|517.36|513.91|513.09|511.46|502.97|482.19|472.02|475.24|478.94|515.92|502.5|502.03|506.99|505.48|500.12|488.49|488.64|474.67|490|499.45|517.26|521.23|537.1|521.58|520.83|530.26|528.08|525.35|518.77|526.86|524.88|543.21|539.66|543.95|540.73|593.33|592.61|587.6|602.66|591.7|633.49|634.63|624.81|608.07|603.55|601.35|616.3|628.98|592.79|619.11|613.65|600.6|594.8|590.58|591.75|567.39|562.65|581.5|592.79|580.41|576.49|577.43|546.9|550.65|549.36|550.55|527.21|544.84|530.8|542.71|565.53|574.26|574.71|571.98|605.12|591.6|594.18|571.83|554.57|548.86|562.97|558.04|588.45|579.77|548.41|541.72
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1029.85|1060|974.7|1037.85|1043.95|1090.85|1078.25|1129|1147.4|1010|1233.5|1347.95|1478|1493.4|1464.8|1458.35|1541|1513.35|1509.7|1430.9|1382.5|1345|1329|1367.95|1461.9|1474.9|1486.9|1525|1541.75|1537.85|1719|1772.9|1821|1898.85|1882.85|1777|1737.95|1716|1696.1|1660|1631.2|1538.85|1598.7|1623.95|1488|1578.95|1661|1609.85|1683|1694|1711|1716|1630.9|1622.4|1597.45|1604.3|1544.8|1650|1436.8|1449.1|1452|1462|1327.95|1256|1142.4|1149.5|1199.1|1217|1201.65|1190|1146|1150.1|1183.2|1188|1168.2|1080|1056.3|1068|1079|1070|1004.9|979|893.55|877.35|816.6|839.7|890|910|916.95|956.1|1061|1106|1070|1088.4|1019.45|1082.05|1129.8|1138.85|1098.5|1198|1250|1234.8|1216.2|1276.45|1224.6|1248.6|1203.7|1443.45|1511.15|1520|1509|1470.6|1314.85|1275.45|1319.4|1350|1357.15|1295.95|1300.6|1293.5|1236.05|1279|1248|1256|1219.85|1228.9|1185.95|1199|1197|1180.45|1188.95|1208|1260.95|1298.7|1214.45|1173.75|1146|1116.45|1113|1200|1234.4|1274|1259.1|1286.35|1346.7|1324.4|1330.8|1303.65|1293.7|1286.6|1255|1274.75|1266.95|1222.8|1158|1144.2|1108|1130.25|1147.9|1152|1140.15|1168.7|1128|1074.85|1094|1045|925|897.7|889|857.7|845|872.4|940|944|929|884|855|840|838|846.85|860|927.9|876|920|965.95|956.9|946.9|957|955.8|977.8|950|936.75|881.9|882.85|894.95|906.8|884.9|839.5|997.7|993.4|978.5|1028.55|1054|1042|1089.85|1033|1029|1069.4|1039.9|1060|1092|1095|1080|1064|1037.75|1015.95|927.85|922.65|830|874.65|883.65|844.5|860|854.8|920|961.7|1239|1281|1371.75|1394.85|1192|1234|1085.5|1144.45|1124.8|1166.7|1032|||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|828.85|809.4|819.925|845|814.95|812|912.5|728.075|811|755|759.95|770|747.375|742|754.15|634.5|646.4|631.8|630.85|611.55|575.95|584|585.975|580|577.2|579|594.15|576.4|552.5|528.5|492|477|453.35|460.925|501|492.5|479.95|494.95|499.5|485|485.55|489.975|502.1|485|482.5|482|490.5|478.5|476|481.275|474.925|476.475|473|488.95|492.475|492|516.55|492.45|479.95|504.3|523|474.5|470.9|458.7|431.45|414.425|389.925|382.2|395.55|395|399|399.5|409.5|409.8|405.525|413.225|405|408.1|397.55|387|357.5|357.25|339.4|347.525|332.9|342|373.5|390.75|398.75|404.5|391.5|389.85|375.225|411|386.95|389.1|379.85|383.25|366.75|351.725|342.35|358.55|351|348.35|349.625|364.925|374.5|380|370.5|368.925|371|346.475|336|336.25|345.025|345.85|347.95|344.7|328.35|313.75|294.5|299.5|297.5|300.65|304.5|312.5|304.325|288.275|275.9|276.35|276|297.45|295|275|272.325|255.25|270.8|279.25|266|298.4|272.5|212.5|216|210.5|225.1|235.22|243.5|249.45|245.57|245.72|250|248.35|244.28|260.95|260|260.5|266.95|286|282|304|308.5|310|327.5|328.8|315.93|295|284.4|278.5|287|281.45|266|271.5|274|279.5|282.5|287|282.4|270|276.95|277|283.88|294.7|292.23|288.7|309|310.5|322|316.98|319|314.45|304.95|309.48|297.35|297.68|278.6|279.95|266.98|268.65|264.57|259.4|247.5|240|246.5|247.93|251.4|246.4|234.5|230|226.75|235.65|241|251.5|253|253.2|254|290.5|306|314.5|281.5|290|299.5|321|324.5|336.75|339.5|335.15|326.2|343.12|372.5|380.5|382.25|381.5|391.4|404|395|392.2|365|389.35|400.5|388.5|387.5|373|393.35|391.52|379.25|382.2|407.82|418|443.5|411.4|395.85|357.2
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|180.428|163.222|170.885|173.847|178.595|182.168|175.116|171.825|156.077|165.949|168.299|191.288|195.049|196.177|203.981|224.948|224.149|228.709|229.32|224.478|226.593|228.286|233.081|228.756|232.705|235.431|237.547|246.667|250.381|262.384|255.625|247.674|256.42|262.284|258.905|246.978|244.991|245.388|246.134|255.725|252.445|262.88|269.49|271.676|273.913|281.168|280.124|278.286|277.192|279.677|280.422|291.753|308.102|301.642|307.605|305.667|307.903|308.102|305.518|298.163|303|301.95|297|293|279|282.45|283.9|281.9|283.454|294.4|297.4|296|283.85|284|284.4|279.4|289.5|288.224|286.65|279.25|285.25|285.95|293.1|291.65|279.4|302.95|306.35|306.6|310.75|322.95|322.6|317|315.3|306.9|305.4|307.15|274.8|280.3|274.75|267.55|267.15|274.6|272.3|277.75|284|288.8|285.95|289.7|280.95|280|268.7|262|260.5|262.2|272|263.3|269.5|270|273.85|281.7|290.3|283.2|277.5|274|266.3|265|265.9|267.5|263.2|260.5|261.45|263.3|267.9|271.2|276|271.3|269.2|269.4|269.65|272.4|278.25|283.9|284.35|285.6|284|283|290.3|295.4|335|367.7|354.8|324.7|314.2|309.6|319|319.9|313.8|295.65|279.15|282.2|292.9|284|284.8|283.6|284.65|288.6|288.9|266.3|270.25|268.2|276.35|292.15|279.9|266.95|256.3|251|249|242.4|230.8|236.9|239.6|235.65|230.45|246.9|259.65|256.4|244.8|246.55|242.6|244.2|253.25|262.6|262.2|265.9|263.7|255|258|255.5|262|256.5|256.2|252.55|254|259.75|241|240.47|243.33|241.47|241.32|224.54|216.12|214.8|221.76|224.31|220.57|220.76|223.28|222.89|216.65|214.8|221.36|200.64|203.33|215.39|216.09|216.12|212.15|212.41|216.79|218.78|217.09|215.23|222.69|231.87|228.72|234.02|228.75|225.21|238.53|237.97|233.63|232.03|221.33|214.37|217.45|211.81|217.78|218.44|219.64|216.95|221.1|217.05
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|99.1|100.9|94|96.15|93.6|95.85|97.5|87.3|99.5|116.8|142|163.95|190.4|195.9|202.4|202.25|186|189.8|181.8|179.5|174.6|165|158.4|149.25|162|166.4|147|153.05|152.9|123.95|108.1|108.4|100.25|104.75|114.6|111.95|113.95|99.65|105|106.15|106.4|117.5|138.75|148.65|146.7|141.7|146.4|153.15|164.6|170.8|162.7|171.4|168.8|163.2|177.2|183|186.9|191.2|189.9|188.95|181.4|172.75|173.7|171.5|164.4|160.1|144.75|138|138.7|149.1|148.9|158.85|166.65|165|172.85|163.7|164.4|169.45|182.8|192.6|187.85|189.4|173.75|183.95|184.9|197.85|236.2|246.45|238.4|224.5|227.75|207.85|205.2|224.9|211|207.2|206.9|229.3|223.15|232.35|233.45|250.9|247.35|242.5|248.35|263.95|265|258.65|256.8|263.75|253|241.8|233|236.2|236.1|248.35|270.7|266|279.5|276.4|282.8|294.3|275.85|274.3|252|206.75|189.05|167.65|170.6|178.65|177.3|176.55|167.8|168.85|170.45|169.7|165.5|153.75|140.5|154.7|150.65|145.9|143.8|139.45|142.7|148.4|159.4|153.5|144.1|142.05|136.4|124.25|128.75|127.35|125.45|129.4|125.75|118.2|116.75|118.1|119.9|126.35|129.75|135.25|123.95|131|132|129.7|129.55|117.9|94.7|96.25|93.25|83.9|81.8|85.7|77.2|70.9|74.7|77.2|75.65|72.4|68.8|75.25|78|78.9|78.8|78.9|81.4|85.95|83.4|84.45|85.4|88|89.5|91.25|89.2|86.5|91.4|90.2|73.4|76|74.95|72.45|68.5|67.5|66.3|64.35|62.5|63.2|66.65|71.95|79.25|76.5|70.15|67.9|65.3|63.25|64|67.9|65.6|60.7|65.45|66.3|65.5|67.75|66.7|85.45|97.3|98.15|93.7|92.85|95.2|96.45|92.85|94.5|82.55|81.8|87.35|78.85|77.25|76.2|62|66.95|65.6|63.35|69.6|73.8|76.4|87.45|80.75|82.35
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|43|42.35|42.9|45.6|46.5|43.3|44.35|46.15|49|50.7|52|59.5|63.5|68.4|65.8|66.8|68.1|68.9|69.6|72.5|71.45|70.6|71.85|75.9|79.05|77.5|73.9|76.9|80|71.9|68.9|68.9|63.4|65.5|66.9|67.45|68.4|68.1|69.4|70.5|70.4|71|69.95|72.9|73.5|71.85|73.45|71.3|68.5|71.5|74.45|77.25|72|68.7|71.15|71.4|73|75.5|73.8|77.2|73.35|69.3|71.25|72.6|66.35|67|67.6|68.5|70.35|70|70.25|70.5|70.75|71.4|73.35|71.5|70.5|68.6|72|74.5|73.8|67.65|65.8|66.15|64.7|63.7|66.2|70.75|70.5|74.5|73.35|68.9|71.5|69.6|66.85|68.85|66.45|70.4|68.1|70.9|73.4|76.2|76.4|83.4|74.05|75.1|75.15|86|85.4|86.5|82.5|83.4|74.9|78.3|81.65|81.85|82.7|82.45|84.4|85.5|89.6|92.1|96.6|97.5|94.2|92.8|89.6|83.2|85.7|89.35|85.35|83.35|84.35|87.8|88.3|82.95|83.2|78.35|76.4|81|81.7|74.35|68.55|64.6|66.2|72.55|74.7|72.6|67.6|66.55|68.75|65.25|67.2|64.4|65.3|65|66.35|70.25|71.4|65.1|68.7|67.35|67.25|68.9|64|64.75|65.5|65.3|66.7|64.7|63.7|64.15|63.7|63.45|66.1|66.95|66.7|61.25|61.05|62.7|59.45|60.85|57.2|61.3|63.5|67.5|71.35|72.25|74.7|76.4|79.35|81.8|83.45|82.45|78.5|81.8|80.9|85.85|83.85|83.4|84.9|85|85.8|86.5|85.8|85.95|83.9|74.4|72|71.7|69.45|68.6|69.85|73.6|70.65|68.9|70.45|73.6|71.4|71|71.05|66.6|69|72.8|77.7|77.3|76.7|85.15|88.15|87|85.3|83.45|85.85|88.15|89.5|88.8|88.15|96.1|93.9|94.6|91.4|94.25|100|89.3|86|83.95|78.75|76.8|79|78.9|85.2|94.7
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|176.2|189|176.6|188.7|183|179.85|170.75|152.4|164.25|207.15|231.65|252.75|277.95|290.9|296.75|280|265.9|275|284|280|277|272|267.2|264.4|269.45|269.5|253|254.7|256.5|239.5|225.9|226.9|220.9|231.75|252.95|240.2|232.25|222.3|225|230.85|229.9|228.45|248|266|275|270.85|281.8|280.8|271|277.3|276.1|297.5|293.65|286.9|302.4|314|302.45|301.3|298.65|300|297.95|296.75|298|294|293.8|286.8|282.5|282.9|280|288.95|293.25|296.8|308.9|308.5|312.7|307.5|325|323.5|339.55|354.35|359.9|357|368.85|385.2|382.75|387.5|414|427.55|414.95|409.9|408.8|356.5|351|345.5|338.3|327.4|318.5|320.7|328.75|338.45|338.35|345.9|346.5|337.6|327.5|342.75|328.45|331.2|330.4|327.8|318.4|309.35|300|291.3|304.6|301.9|320.45|313.8|315.7|311.85|314.35|299.3|292.9|289.75|289.9|275.6|266.5|254.85|257.35|265.4|273.3|271.95|274.5|269.65|269.35|262.95|264.05|258.55|249.85|268.15|271.8|270.1|260.3|248.3|239.3|233.5|229.05|221.95|220.3|220.55|217|208.8|203.95|201.8|202.65|202.35|202.9|209.45|200|201.75|206.4|198.7|206.9|207|190.25|194.75|195.9|186.3|192.6|191.75|195.25|195|201.4|199.7|193.95|195.4|178.8|163.25|162.44|165.56|167.8|173.56|170.09|173.5|177.87|168.5|174.03|179|182.5|181.1|178.74|178.4|180|188.59|179.28|179.37|179.9|175.69|174.2|176.13|165.65|165.32|148.9|148.5|140.75|141.75|143.35|140.5|138|134.39|134|137.6|138|137.2|131.9|129.8|129.4|125.31|122.08|120.69|119.78|114.44|108.75|108.2|107.19|112.7|107.34|103.27|109.7|106.88|107.2|105.47|98.37|99.4|90.34|92|93.46|91.58|93.98|92.1|94.1|93.1|89.48|94.77|100.58|99.9|94|95.08|101.3|93.5|93.08|85.5
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|337.58|346.91|321.6|329.4|319.7|321.84|291.2|299.78|291.95|331|338.75|358.78|384.58|383|382.13|394.77|380.8|363.8|353.54|347.8|339.38|325.88|326.64|327.43|325.94|330|324.55|327.6|326.4|322.48|311.71|276|268|274.77|305.99|280|254.99|244.53|244.68|234.98|237.6|241|246.26|249.6|255.12|250.47|254|255.91|263.68|272.96|274.07|273|269.05|255.6|265.34|272.88|270.98|278.95|287.5|297.54|294|287.6|276.8|272.16|262.7|273.6|270.7|280.58|274.27|245.02|248.7|253.1|255.24|264.95|275.2|256.78|271|254.53|245.59|244.4|218.68|228.9|258.72|255|240.98|251.6|268.64|283|284.6|311.6|315.6|308.98|307.9|305.96|292.89|298.6|299.8|288.99|287.89|286.37|281.79|278.4|268.8|275|269.6|251.9|266.88|259.48|256.585|253.87|252.2|243.76|239.6|230|217|208|205.6|202.85|211.4|204.3|222.605|233.09|211.29|196.7|191.34|179.645|179.4|173.59|177.4|183.19|181|179.1|167.485|165.6|171.99|159.46|155.545|155.5|141.6|143.5|147.545|140.74|142.5|143.28|144.47|135.57|133.8|131.8|133.5|117.85|110.2|95.76|94.5|97.3|97.5|99.84|103.8|105.88|103.8|110.03|108.28|103.76|105.6|111.64|112.79|112.9|112|108.67|107.86|102.98|102.15|104.27|94|88.78|89.92|85.5|87.29|86.19|84.8|87.8|87.9|93.5|89.8|90.3|98.1|101.48|118.4|113.9|107.8|106.89|100.23|106|106.73|112.38|121.95|125.77|126|121.99|129.88|124|118.28|122|127.74|118|108.19|108.88|107.45|109.4|117.42|119.77|121.4|119.51|134.88|133.89|129|130|130.8|125.9|120.19|119.9|119.1|103.19|107.07|122|129.47|128.2|124.99|137.92|150.15|153.45|153.34|147.6|150.6|157.29|155.4|147.7|144.12|151.7|152.58|156.9|158.5|168.96|167.5|163.49|168.47|165.4|170.44|175.5|182.17|194.6|194.8|188.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1189.55|1252.3|1305.9|1380|1258|1270.95|1281.2|1380|1450|1444.75|1609.95|1676.5|1689.7|1740|1720|1707.45|1729|1709|1705.85|1692|1706.8|1716.5|1734.8|1720|1680|1626.1|1635|1629|1606|1605|1643|1629.5|1627.75|1662|1683.95|1598.9|1486|1444.6|1522.75|1519.5|1534|1535.5|1534.7|1517.95|1546.85|1513.4|1520|1506.7|1520|1514.25|1540.9|1544|1555.9|1469.8|1425|1435.75|1384.4|1392|1367.95|1362|1363.9|1364.65|1339.35|1247|1249.7|1297.6|1315|1311|1285|1307.95|1243|1254|1262.5|1258.65|1266|1289.9|1345.95|1238.4|1188.95|1175|1140|1152.9|1219.2|1206|1173.15|1138.55|1191.1|1246|1244.65|1295|1295|1280.25|1298.8|1314|1326.1|1351|1417|1411.9|1377.55|1360|1341|1344.5|1334.7|1400|1306.85|1304.45|1272.4|1288.4|1207|1177.5|1157.05|1123|1058|1065.6|1108.5|1105.95|1109.6|1083.3|1062|1081.05|1131|1098|1063.9|1025.9|1012.2|1022|1038|1037|1012|1041.7|1050|1030|1025.9|1037|1082.85|1115.05|1088.8|1043.15|1021.7|1045.4|1026.45|1010.8|998.1|991.7|1005|1002.5|1031.7|1017.5|1016.4|983.45|967.5|992.9|1004.65|990.1|987|972.5|969.55|981.45|962|922|921|897.5|889|897.5|880|886.4|856.35|838.95|828.7|814.4|811|786.3|790|802.1|741.75|735.6|721|722.75|726.5|746.5|752.5|760|780.95|818.5|833.45|819.9|822|785|785.5|796.6|799.45|812.2|820|825.4|817.45|789|785.95|781.8|776|773.2|787.5|784|756.25|766.55|756.8|768.1|778.85|772.45|744.65|725|743.75|724.75|719.8|692|699.95|689.3|694.9|675.8|660.95|670|669.85|642.2|639.9|694.75|697.3|686|700|704.75|727|729.85|708|706|682|697.7|702.95|692.65|673.85|690|693.8|668|669.7|665|659.9|670|668|642|658.9|674.75|724.75|719.5|712.5|737.3
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|53.3885|58.9692|58.1321|62.7827|61.3875|64.3174|54.8302|50.2262|56.5974|74.4091|92.0813|101.8475|113.939|118.729|124.6353|123.1936|112.2648|117.1014|120.1242|116.4968|113.6599|110.6371|110.8231|109.5674|113.0554|114.8691|94.7786|93.895|96.8714|91.6162|84.4544|80.4549|77.9436|87.2912|97.1504|93.43|92.3603|87.7563|92.6394|98.9176|98.4526|99.7082|96.9179|102.9636|117.1944|116.6363|118.264|109.0094|112.4043|118.2175|128.2162|127.5651|121.1939|112.4043|118.8686|126.263|136.4477|141.5168|142.6795|145.0048|144.3072|139.7961|138.587|133.3783|119.7057|119.9847|119.9847|127.4721|125.3794|131.9832|134.1224|139.5636|145.5628|145.9349|148.1207|138.4475|137.6569|135.4711|127.4256|127.6581|128.9603|128.7278|118.5895|124.6353|126.821|123.5191|134.3085|147.8416|155.329|171.327|176.1171|176.2566|170.0248|170.6759|170.5829|172.8617|145.6559|147.5161|142.0284|150.2134|154.5384|158.4914|158.2124|162.6769|162.3979|168.7692|171.234|167.7926|157.9333|163.1885|161.0492|161.2818|149.1903|149.8879|154.1664|152.9107|157.1428|151.6086|160.7237|154.3059|167.7461|169.1877|170.1644|172.7222|163.8861|168.0716|169.6993|160.9562|162.1189|168.5367|177.1867|178.8144|186.4879|189.0922|198.9049|193.4637|192.2546|186.4413|188.2086|198.0213|194.6264|194.2543|188.7201|165.2813|165.7928|166.2114|164.3512|159.3285|144.1212|142.9585|140.9123|135.8432|139.6566|137.1918|124.9608|122.6355|122.4495|125.5654|127.4256|130.588|120.6358|120.3568|117.4269|116.3573|116.7293|115.2876|115.3341|112.9158|110.172|111.2416|109.5674|102.6846|97.9875|95.0576|91.0582|90.6396|88.1748|82.5011|80.0363|82.5941|83.7103|84.1753|82.7801|87.7563|97.662|101.5219|100.4058|95.9413|93.1509|90.7326|88.0818|88.0353|88.5469|92.2673|91.9418|89.756|88.6864|86.5936|83.4777|82.2221|72.5489|73.4325|75.6648|75.9438|71.8978|72.5024|73.8045|75.1067|69.712|68.3634|70.8282|71.6188|67.8053|69.154|69.6655|68.1774|61.9456|59.9458|53.1095|51.9934|51.9934|48.8775|49.11|52.4584|54.8767|55.5278|55.1558|59.9924|62.1781|62.6432|62.6432|61.0155|64.1314|64.0383|62.0386|61.7131|61.8526|67.9|69.65|70.1|70.1|68.75|67.45|70|69.15|64.8|64.9|65.5|71.1|71.2|72.4|71.6
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1172.402|1198.345|1212.962|1250.828|1292.137|1267.192|1190.3621|1232.269|1197.347|1406.683|1630.038|1705.172|1774.069|1747.129|1703.226|1711.158|1776.064|1744.135|1670.199|1574.511|1521.6281|1501.672|1526.517|1524.572|1515.641|1495.686|1486.506|1465.752|1511.65|1511.65|1599.755|1654.334|1616.418|1620.4091|1639.3669|1636.374|1640.3149|1649.245|1650.343|1601.252|1613.425|1586.385|1484.4611|1571.218|1666.308|1693.248|1763.891|1790.033|1743.087|1748.126|1786.042|1795.92|1815.976|1760.05|1736.103|1776.064|1771.026|1724.179|1670.299|1641.363|1595.465|1525.619|1556.8|1561.989|1565.531|1503.618|1564.483|1605.792|1716.197|1716.197|1753.764|1668.303|1736.103|1706.119|1660.421|1660.52|1586.485|1585.4871|1553.5081|1680.925|1701.23|1765.089|1584.09|1655.8311|1581.496|1771.075|1780.056|1725.177|1762.345|1850.899|1771.075|1633.73|1620.16|1491.495|1549.566|1555.553|1361.3831|1339.2321|1284.1541|1326.96|1346.416|1352.004|1359.088|1352.403|1371.96|1305.0081|1341.028|1354.9969|1371.96|1231.272|1267.8409|1261.5551|1271.183|1242.2469|1311.095|1404.887|1431.827|1414.865|1541.584|1406.833|1368.967|1422.6479|1067.634|1134.386|1152.147|1031.3149|1017.645|1036.204|1125.506|1116.526|938.919|945.854|947.9|875.909|827.716|796.236|799.229|801.025|783.264|798.181|803.22|803.17|777.278|760.315|743.353|761.313|768.198|779.473|775.981|775.182|773.037|733.375|734.373|737.316|775.282|746.197|757.372|770.293|775.232|793.941|776.13|780.471|793.691|804|787|786|788.6|782.9|789.55|792.5|806.6|824.9|872.5|849.95|849|819.95|815|800|814.95|850|856|867|855|824.45|807.9|836|854.85|864.95|854.9|852.05|877.75|931.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|851.557|866.239|861.345|897.365|923.009|920.073|816.662|805.553|871.133|1019.91|1111.722|1186.649|1244.937|1271.462|1277.286|1354.3669|1347.809|1338.853|1311.006|1311.104|1319.423|1293.975|1299.749|1280.271|1314.432|1359.554|1387.842|1400.4189|1436.879|1460.322|1436.684|1426.113|1419.261|1464.726|1518.12|1386.422|1354.464|1309.635|1350.696|1332.099|1340.957|1369.734|1368.363|1390.093|1442.703|1518.365|1557.908|1540.5341|1536.668|1509.311|1551.399|1572.933|1529.278|1342.425|1345.215|1347.319|1351.283|1361.4139|1358.526|1399.849|1375.215|1388.126|1384.006|1337.114|1287.033|1266.972|1240.877|1301.65|1312.491|1311.853|1341.234|1381.848|1422.462|1420.5|1431.9771|1401.86|1412.6021|1410.837|1396.072|1387.145|1352.8101|1357.715|1199.0861|1214.488|1241.858|1268.345|1313.374|1328.089|1341.234|1363.601|1347.905|1337.9969|1254.5129|1283.943|1291.4969|1321.3199|1283.158|1293.95|1253.973|1278.989|1312|1342.46|1358.696|1397.887|1324.361|1376.354|1367.427|1396.71|1356.734|1361.7371|1338.438|1314.0601|1299.8361|1296.304|1297.825|1293.851|1330.051|1305.673|1346.433|1373.411|1442.082|1399.947|1358.696|1320.3879|1303.7111|1251.717|1245.88|1205.6591|1205.119|1211.545|1224.298|1236.021|1250.736|1223.464|1219.8831|1134.928|1158.25|1157.75|1187|1250.5|1234|1182|1155|1140|1157|1186|1207.5|1194.9|1194.45|1183|1145.27|1158.63|1188|1185.33|1206.27|1222.63|1199.33|1176|1176.67|1178|1182.67|1134.47|1141|1146.63|1062.4301|1043.0699|1050|998.33|1000|1004|1006|1007.33|996.57|980.17|979.33|973.33|935.8|908.83|907.47|921.27|917.17|935|923.33|938.33|954.47|987.37|1013.33|1009.4|984.93|986.37|1007.97|1011.67|999.33|1030.63|1011.97|1002.67|1009.5|1016.43|1057.33|1076.67|1069.1|1063.33|1054.67|1030|1007.27|1011.33|1009.8|997.63|991.57|874.8|893.27|855.43|859.17|850|835.33|833.33|832.2|832.67|804.43|814.33|815.97|778.83|783.3|771.9|772.63|771.9|763.33|800|859.97|867.33|867.67|872.4|901|922.63|922.6|915.6|912.6|936|1020|1073.33|1072.6|1043.3|996.43|1041.27|1079.33|1086.4|1086.67|1132|1213.33|1229.47|1229.33|1210.5699
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1835.037|1685.36|1610.522|1646.444|1506.746|1521.215|1441.886|1486.7889|1506.746|1596.552|1896.205|1980.722|2015.647|2035.554|2045.582|1981.72|1964.2581|1970.744|1998.684|1859.983|1835.037|1783.149|1718.2889|1666.401|1687.4561|1696.337|1731.261|1695.339|1700.328|1726.272|1676.33|1630.479|1514.729|1523.709|1544.6639|1636.366|1691.347|1694.241|1653.429|1626.4871|1638.861|1674.8831|1536.582|1561.129|1668.297|1669.145|1852|1846.0129|1785.145|1820.069|1819.022|1853.996|1821.067|1826.056|1739.244|1733.257|1715.296|1660.963|1665.403|1731.261|1713.499|1671.39|1666.401|1723.278|1739.942|1771.175|1840.026|1892.613|1781.153|1801.11|1815.08|1818.074|1756.207|1736.25|1822.714|1816.028|1586.474|1644.449|1656.423|1731.261|1735.252|1778.459|1751.218|1864.972|1822.0649|1950.787|1946.9449|1885.877|1982.718|1978.7271|1895.906|1904.387|1862.677|1741.1899|1878.6429|1862.9771|1879.441|1862.9771|1676.38|1691.347|1713.899|1711.304|1724.226|1755.209|1711.304|1662.41|1646.444|1647.043|1746.229|1442.335|1432.806|1476.761|1363.5551|1362.9561|1428.465|1419.634|1476.012|1545.462|1538.677|1416.84|1403.968|1272.252|1131.556|1136.296|1227.15|1123.7729|1077.673|1086.653|1019.798|1023.29|1007.823|982.678|981.73|840.086|823.222|817.734|814.242|822.224|805.76|786.901|775.176|778.219|768.341|771.334|778.319|798.276|778.768|782.31|792.089|797.727|803.016|807.556|840.185|807.855|804.263|807.257|797.278|784.007|763.351|743.395|727.429|725.334|725.433|727.8|725|712.9|715|706.3|713.95|717.95|697.9|697|697|691.9|702.85|685.05|705.5|683.8|686.65|682.35|659.45|651.95|623|625|640.6|649.95|656|627|615.55|627.95|644.5|648.5|651|664|660|667|691.5|711|715|701.5|710|||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|93.97|90.4|105|107.2|102.64|86.8|84.89|70.59|71|78.93|83.99|87.56|88.4|89.18|90.66|89.58|91.99|84.48|82.84|81.13|78.29|76.92|77.31|68.52|70.78|72.59|69.25|74.62|77.44|83.76|72.12|65.91|71|75.38|74.99|71.4|71|68.82|67.98|68.22|69.59|68.88|69.08|70.37|72.95|73.78|72.32|68.8|69.98|71.47|73.19|75.48|76.49|79.2|79.8|81.5|78.98|81.1|81.7|81.13|82.41|81.16|78.78|73|68.5|67.91|69.41|74.51|75|77|77.4|76.58|77.15|77.16|78.4|78.9|80|78.48|80.87|80.8|74.42|73.8|78.08|84.36|85.39|87|88.45|89.2|89.36|88.84|93.79|92.94|90|90.25|94.4|91.95|94|97.78|100.62|96.2|101.9|101.98|97.98|95.98|93.3|97.5|102.07|103.96|102.95|102.16|102.58|104|103.4|106.96|109.53|109|109.6|106.4|109.98|103.4|110.79|112|111.79|113|110.88|111.6|115.98|106.8|107|109.9|109.2|111|111.57|109|109.69|111.39|109.96|110.67|109.16|112|113.6|111.48|108.2|110.82|111.72|116.8|119|120.88|123.48|128|127.21|123.4|123.89|126.9|126.56|123.66|114|118.78|113.36|117.4|106.77|105.6|104.8|105.8|105.98|107.96|107|106.2|104.98|106.82|108|117|101.58|96.34|99.76|99.94|97.6|99.78|99.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|255.85|287|274.9|296.85|290.5|280.3|257.3|249.25|254|273.8|295.75|335.5|361.7|399|441.95|463.95|465|486.75|474.3|447.55|457.75|444.35|449.75|442.6|474.5|482.8|430.9|444.8|454.5|432.6|391.85|392|381.3|396.6|437.65|419.35|412.3|421.8|438|488.85|503.95|509.9|526.2|528.9|560|577|587|568.85|556.65|563.6|569.8|566.8|559.35|501.2|490.35|505|520.2|544|551.95|553.3|543.55|534.85|519|495|483.2|477.4|462.6|470.5|472.4|483.7|494.3|492|498.75|492|496.9|466.8|468.95|476.3|472.6|469|441.45|436.5|429|454.05|437|423|448.85|482|501.15|525.25|550|583.8|560.6|567.6|542.55|540|526.45|509.5|491|500.45|509.8|507|500.1|505|485.6|507.4|521.8|551.75|556.9|571.4|570.8|568.4|565.7|527.5|527.95|524|523.65|523.1|536.6|519|563.3|581.95|571.65|588.15|574.7|573.5|577|570|575.85|605.7|610|608|613.4|628|668.1|675|671.55|664.8|637.75|662.95|671|689.55|684|664.9|666.5|692.2|714.9|756|756.8|763.45|759|758.95|794|784.85|762.05|743.15|708.8|698.35|724|727.5|687.8|650.45|635.25|631.55|629|606|594.65|579|569.2|568.95|561.85|563.95|573.55|563|548.6|537|562.05|565.95|554.3|572|572.75|575.9|537.6|524.75|563.5|592.9|612.85|624.25|605|607.9|592.05|585.4|582|594.95|583.55|579.65|562.8|557.9|524.8|524.35|537.9|533.4|513.75|504.65|489.8|479.4|483|479.9|465|468.9|472|465|467.5|490|487|493|495.4|480|467|467.45|458|428.4|432.8|453.2|479.85|490|488.75|504.95|513.8|514.6|493.5|487.4|466.2|492.55|486.4|474.65|479.8|488.55|504.7|494.5|499|494|475.9|452|456.75|437.8|447|457.3|512|518.45|523.95|504.55
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|898|866.4|867.95|906|891|854|798|665.9|631.95|665.1|664.55|686.65|697|731.25|721.45|738.75|759.9|760.25|770|778.5|786.5|777.3|778|764.95|803.45|815|787.95|758.8|787.6|775|749.5|746.15|704|726.25|765.3|780|778.65|774.65|757.8|749.4|762|791.4|795|780|782.65|769.3|776|790|726.5|734.5|755|755.9|776.5|835|870.8|884|881.35|844.5|836|798.15|745.95|765.8|810.8|803.5|790.55|785|829.75|888.65|888|879.7|875|844.9|852.7|876.85|868.7|857|906|894|875|876.8|861|914.9|893.45|911.05|885|913.9|918|978|986.1|962.7|939.8|917.8|884.75|897.35|895.8|826|867|929.9|946.2|921.6|921|924.5|824|798.9|749.9|777|787|819.9|832.95|813.05|818.2|842.8|755.7|780|792|806|831.45|835|847.65|857.5|954|970|927|937|904.4|899.9|888.8|869|829|839.9|849.5|845|1055.7|1090|1058.3|1075|1071|1044.9|1017.8|1044.7|1017.75|1006.45|1009.4|999.8|974.05|1004|1089.9|1175.2|1177.45|1229|1137|1069.8|1141.5|1194|1178.4|1188.9|1327|1322.35|1285|1354|1405|1442.45|1454.9|1457.05|1486.9|1498|1475.45|1482.45|1483.45|1476|1479|1573.6|1510.05|1529.8|1513|1525.5|1527.8|1489.95|1494|1524.75|1548|1547.1|1518.8|1466.15|1565|1544|1544|1521.45|1524.9|1508|1531.8|1561.8|1561.8|1588.4|1531|1567.95|1607.95|1728.25|1747.9|1750|1736.7|1687.95|1712.3|1558.95|1494.8|1477|1465|1500|1535.45|1689|1623.85|1632|1617.85|1598.7|1568.7|1554.8|1548|1572|1874.6|1863|1819|1820.1|1837.3|1911.9|1817|1737.4|1734.6|1725|1837.85|1865|1822.05|1846.6|1836|1879|1868|1833.75|1883.7|1935.2|2096.8501|2104|2112|2129|2128|2002.8|1910|1877|1945|1935.25|1942.6|1798|1716.9|1707.7
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|58499.9492|60200|59783.0508|61800|62000|62340|60460.0508|59312|60742.6484|63899.8516|66300|68558.3516|70888|72333|73500|73565.7031|70999.9531|70825.6484|70000|68100|67715.9531|66599.7969|64999.5508|64100|63597.5|64465.75|64699|64460.25|65709.9531|66495.6016|64749.8984|65711.6016|61887.5508|63949|67467|65850|61109.9492|58980|59499|58400|58300|57431.6016|54660|54981.75|56745|56528.4492|57147.9492|56900|55300|56299.8984|57741.0508|57928.0508|57464.8008|54750|54798.9492|54589.75|57747.1016|59044.75|60554|61684|58175|57998|58253.6484|58790|57400|55499|56900|61944|63875|66298.9531|66996.9531|67345.8984|67550|67699|69900|68899|67949|69340|68169.9531|66985.0469|66800|66676.5469|63421.5|64579.8516|64959.9492|64100|68200|70200|71550.0469|74169.9531|74649|75250|74489.8984|78935.8516|81190.9531|81013.5469|77683.5|78178.3516|76350|76100|76250|76860|76503.0469|77688|74555|75599|76695.8984|81425.9531|80570|80102|78540|77270|73649.9531|70895.6016|72100|73566.6016|74100|72800|72780.6016|70763.5469|72750|70456|72499.9531|73570|73200|74500|73089|69000|68337.8984|70450|70200|70500|67810|67343.8984|64999|64190|65300|64620|63940|65650|65650|65368.4492|65499|64770|66395|68500|70999.7969|70663.6484|70769.9531|70450|71500|70400|72870|74147.5|73200|68993.8516|66799|69188|68720|69750|70500|63698|62200|61780|61220|59684.3516|57984|52565.8516|53362.5|51700|51680.3008|51985|53440|53633|54380.6016|55945|52686.5|49300|52387|53350|53448|50799.9492|49500|53050|53940|50899|50929|52600|54087.1484|54650|51515.4492|46471.75|41874.6992|40549.8516|39000|36863.3516|36907.5|37540|37490|35084.1016|35425|35840.0508|35470|33900|32424|32300|33551.5|33999.8984|33725|33229.9492|33989.9492|34944.3516|35944|37198|37000|37700|39000|35543.9492|34799|34798.9492|35199.8984|34087.4492|33843.0508|34750|36100|38198.9492|37950|39233.5508|41200.0508|41424.6484|39705.3984|39400|39985|39800.0508|39740|39949|39339.9492|40200|42887.6992|42898|42330|43562|42225|41799|41199|41546.6484|41449|42700|44671.5508|45325.6016|46399|41179.9492
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|902.018|924.65|960.122|974.144|971.045|953.431|926.667|830.925|918.155|895.376|976.555|1051.879|1114.7061|1155.197|1214.63|1195.442|1226.241|1178.813|1154.1639|1046.762|1058.767|1053.748|1071.559|1040.76|1031.51|1046.959|1041.547|1029.887|999.728|1016.209|962.336|968.486|912.94|916.532|924.847|890.653|843.176|846.275|858.034|867.972|806.818|842.585|809.77|778.233|795.945|802.931|835.402|854.295|870.826|877.517|891.588|893.949|880.666|885.389|951.217|958.892|1006.763|1019.653|1010.404|1037.267|1050.157|969.126|937.54|899.558|908.217|874.762|923.863|958.351|917.467|904.183|905.265|900.345|904.281|888.193|892.965|877.911|869.743|841.11|860.937|851.146|842.93|851.146|819.659|834.32|821.627|810.065|833.336|843.077|853.262|866.89|855.082|918.992|952.497|968.831|970.995|905.56|824.087|830.679|826.055|825.563|825.415|859.51|846.226|835.845|853.508|873.138|867.677|885.782|903.297|902.805|997.76|1012.323|968.289|1000.318|1024.327|1030.92|1053.748|1008.83|1040.022|978.375|1029.641|1047.894|1089.959|1099.6021|1111.115|1108.655|1118.4449|1140.339|1144.373|1131.729|1105.949|1126.563|1269.1429|1355.438|1218.615|1191.605|1168.973|1113.87|1101.964|1120.7581|1158.452|1120.2939|1037.1281|1023.626|1029.985|1065.7469|1007.286|982.336|977.444|995.056|977.444|971.574|985.271|974.509|983.217|972.552|969.763|997.013|992.512|1020.054|1032.187|1014.282|963|903|904|907.7|868|871.9|889|884.4|940|955.5|887|888|869.2|851.3|861.5|789.85|795|797|769.7|828|771.9|781|767.15|780|797.5|803.25|729.9|731.9|679.95|627.8|631.26|648.21|653.54|595.84|575.09|540.8|523.95|515.6|514.2|513.9|533.9|548.95||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|430.35|418.9|407.9|368|367.45|380|391.65|290|309.9|428.6|469.65|482.5|522|533|567|589.85|589.75|574|574|547.6|541|536.2|539.65|522.8|537.5|554.5|582.6|590.85|596.5|621.65|601.2|596.35|578.8|575|602.2|574|552.8|531|559.9|536.3|545|554.25|565|576.7|638|645.2|675.3|662.45|641.95|649.4|659.4|683|667.5|628.7|645|662.2|685.75|695.5|679.75|689|675.75|704.2|697|679.7|663.75|648.6|673.4|708.9|715.4|738|740|735.9|810|807|814|765.1|800.8|796|792.4|807.7|805.9|795.9|749.2|790.75|782.45|864.45|958.2|976.7|976.15|977.65|993|982.25|968.8|952.7|943.4|925|929.8|940|927|917.7|921.05|926.4|927.95|933.5|860.95|874|887.9|879.8|868.75|818.8|795.5|786.75|752|750.75|752|743|742|744.8|770|771.95|802.55|773|775.65|769.5|761|754.9|785.7|745|710|722|720.9|719.1|706.075|696.325|696.975|689.5|672.825|660.6|646|653.1|665|674|694.27|696.48|689.75|715|716.83|711.88|702.7|700|697.7|697.25|709.12|729.48|725.55|724.25|674.45|693.33|701.1|677.1|681.85|639.23|643|652.5|647.5|658.23|678.67|669.5|680.5|662.27|664.92|653.92|653.8|634.92|613.4|618.88|619.5|594.4|602.35|598.4|609.5|600.5|622.85|639.17|696.67|696|671.6|680.2|694|727.38|707.98|714.75|729|750|738|730.98|734.2|754.48|746.88|739.95|740.85|742.6|742|737.45|698.9|688.25|702.45|679.3|681|675.7|681.6|676.15|698.5|677.35|674.88|624.7|633|632.92|617.98|623.7|639.85|624.5|624.4|618.85|620.65|620|602.5|607.23|635.95|639.73|642|652.23|666.42|690.75|686|662.5|637.42|634.88|630.17|649.95|650.7|649.48|639.55|616.5|607.45|597.45|621|649|692.35|697.48|721.02|691
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|100.234|111.117|110.904|102.399|111.575|116.94|103.984|96.332|118.891|168.154|202.907|217.814|232.813|237.599|245.891|244.092|231.38|226.198|220.588|204.706|207.602|199.859|207.907|210.345|217.845|221.869|204.248|206.017|223.972|224.368|211.9|201.84|204.248|211.26|231.441|218.942|209.37|201.81|207.51|199.371|196.993|195.713|187.787|220.344|238.757|244.08|252.257|243.262|251.984|259.253|267.733|265.31|252.378|231.329|242.171|251.924|266.522|257.92|254.2861|261.464|263.9778|266.4916|274.3964|267.7333|250.1368|242.8681|241.0811|255.013|258.4354|270.4591|276.9102|285.875|291.8415|293.1741|291.3569|277.3342|275.9107|274.8507|267.2185|272.8821|263.2812|265.6738|252.4083|245.0487|254.0438|254.3164|260.4646|273.6392|279.8177|299.2314|299.8371|293.7495|298.8377|309.1654|318.0091|319.1297|300.2308|294.9913|287.1167|301.9875|302.4418|299.8977|299.2314|304.9858|289.5397|305.6521|311.5277|323.4606|322.8852|316.525|309.65|305.6521|283.6944|274.7901|268.8237|271.0649|273.1849|268.3391|282.8161|277.3645|297.717|310.1345|304.3195|299.8371|295.2941|291.5386|296.0816|291.054|279.0605|279.3634|273.7301|274.6992|268.1876|269.49|258.1022|265.9161|261.9789|259.6468|254.3164|267.0065|275.941|273.1849|265.8859|253.7409|261.4943|263.7052|258.0416|247.0476|226.5436|225.9379|221.8795|210.4917|216.7913|217.7605|232.9643|237.9313|193.1981|206.4333|206.2516|204.1315|211.1277|213.2781|206.1002|208.6139|205.1613|195.8027|190.1997|177.1765|180.508|183.5367|183.4458|187.6859|182.8098|174.7233|182.5069|174.9958|174.1478|168.7568|161.6697|174.9958|175.5107|184.4453|177.237|180.1748|217.2153|221.092|231.1169|225.8167|233.6609|245.2607|224.999|219.1234|216.973|225.0293|219.0931|206.0699|206.1607|205.6459|208.9471|204.5858|202.5566|220.7891|218.0331|217.8816|197.1656|198.6497|207.1299|204.4344|199.0737|188.3522|188.0796|191.6837|190.5026|170.4831|166.3642|151.13|154.4615|146.587|144.1641|146.587|147.1322|132.9581|131.8678|126.4465|128.2334|128.6877|137.1982|145.3756|150.4637|149.858|149.2522|151.554|152.0386|150.1306|149.6157|148.798|139.924|138.6519|145.1333|150.3426|143.3767|148.0408|145.9813|146.2842|147.1625|155.8547|163.4869|167.1819|163.4264|160.216|158.9137|163.1841
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|127.6|131.9|129.2|135.3|114.85|113.35|115.45|104.55|117.4|130.05|148.9|168.3|181.4|179.4|172.7|189.45|194.8|189|184.4|178.85|181.5|178|177.3|174.65|162|162|170.85|167.75|173.8|173.35|169.4|155.1|141.9|144.3|145|129.35|126.5|120.9|125.6|123.9|125.35|125.5|116.45|123.65|137.55|136.45|140|144.95|143.75|143.9|142.1|138.45|138.75|126.85|118.95|119.85|123.85|128.55|129.9|126.3|128.5|125.25|122.2|123.55|116.95|114.95|109|105.95|99.2|99.7|100.75|99.5|95.8|92.8|93.35|91.2|86.55|86.9|87.7|87.4|88.4|86.35|73.9|76.25|77.5|77.05|84.15|87.5|96.2|101|101.85|103.3|106.5|114|113.15|105.1|103|107.85|102.45|104.75|104.3|109.35|107.95|110.5|117.7|122.9|130.45|129.45|123.15|124.5|123.55|118.9|111.5|106.1|108.5|109.6|110.55|110.5|112.25|109.85|119.6|122.2|125.4|126.4|124.45|125.35|124.35|105.1|104.7|108.9|107.1|106.1|104.8|102.7|103.45|106.1|106.9|102.15|100.65|111.85|112.5|111.75|104.8|98|91.4|107.05|107.5|110.35|106.1|105|104|99.25|98.9|95.6|95.95|91.55|94.55|96.75|97.9|94.7|97.1|98.6|96.6|99.75|106|97.75|96.9|101.25|103.5|105.8|104|105|93.9|81.4|82.45|75.9|73.8|68.75|67|73.7|76.5|78.75|78.4|90|104.5|103.7|106.9|105|95.65|96.15|101.15|99.3|98.45|94.1|87.8|88.5|88.8|92.4|89.6|83.15|77.3|80.7|81.7|72.5|66.6|60.45|59.3|57.9|55.6|51.85|50.25|40.5|41|40.55|38.7|38|36.3|36.3|36.3|35.9|32.65|31.85|32.7|30.5|30|28.85|28.9|31.05|30.7|30.15|30.1|29.25|27.5|28.1|26.25|23.55|25|24.5|25.5|24.85|25|25.5|24.7|24.95|26.1|22.65|23.55|24.5|26.45|26.7|27.45|27.55
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|320.5|322|305.95|303.9|315.55|314.9|305.65|284.3|277.4|271.55|281.9|311.4|308.25|307|313.95|321|349.7|352|353.95|339.2|347.4|342.45|340.5|342.8|359.75|361.9|361.3|375|372.45|394.6|400.9|392.9|388.35|397.9|404|391|390.5|391.5|393.6|401.75|395.5|394|375.85|368.4|376.1|377.85|382.7|374.45|372.3|380|380.45|375|369.4|361.7|367.35|366.5|369.3|368.4|364|360|347.8|344.9|353|340.85|346.2|343|366.85|384.65|379|383.4|385.1|391.4|383.2|384.4|396.6|377.7|365.5|369.25|356.4|351.9|346|345.4|318.2|325.5|322|341.9|346.65|353.6|359.4|374.7|386.35|387.85|372|367.15|370.35|374.75|359.65|366.2|349.7|345.5|342.55|352.9|345.95|328.75|319.45|323.9|322.45|347.8|325.75|323.4|331.75|334.35|333.8|328|312.2|313.4|314.9|311|319|304.55|316.8|319.65|316.5|328|328|325.3|323|315|314.25|313.3|310.3|311.45|315.5|318.2|319.9|322.6|323.9|316.4|322|336.9|348.7|326.35|320|322.4|326.35|337.85|335.9|333|333.7|334.5|329.95|315.8|320.45|319.65|326.05|325|322.45|320.25|319.9|328|325.3|305.25|307.9|302.45|299.95|296.2|297|282.25|283.7|277.75|271.45|274.65|262.35|259.8|262.35|263.4|264.5|261.6|253.1|255.1|259.2|259.75|256.75|254.3|269.9|278.15|287.95|289.9|283.8|288.9|286.3|296.4|296.2|302.75|297.9|301.4|304.5|305.65|306.9|289.35|281.55|281.5|274|269|261.9|257.55|258.7|260.45|258.4|255.85|258|269.25|261.25|263.5|259.3|254.9|251|250.65|252.9|248.05|241.95|246|234.4|238.15|231.6|223.95|229|228.9|233.8|229.75|234.3|228.97|217.45|217.2|219|213.5|205.5|208.25|198.75|201.4|201|204|204.5|204.65|207.25|204.97|209.95|211.2|217|221.95|228.5|222.4
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|5150|5317.4502|5130.25|5425|5573.9502|5602.9502|5399|4639.9502|5159.3999|5746.9502|6374|6480|6710|6980|7110|7231.6001|7225|7529.5|7569.8999|7349.8999|7431.9502|7423.7002|7310|7249|7294.8501|7321.1001|7218|7359|7625|7758.7002|7509|7450|6743.7998|6850|7177.8999|6949.7998|6640|6220|6466.7002|6298.5|6123|6155|5770|5972.3999|6174|6283.1499|6618|6575|6768.0498|7043.2998|7099|7193.8999|7150|6790|6785.25|6780|7424.8999|7539.3501|7357|7170|6775|7077.4502|7232|7158.1499|7048|6997.7998|7230|7320|7204|7380|7470|7529|7572.75|7668.8501|7949.75|7700|7800|7727|7480|7544.0498|7315|7159|6905|7340|7326|7485|8089.8999|8659.7002|8750|9118.9502|9468.2998|9279.9004|9286.5|9449|9587.75|9929|9534|9545.9004|9413.9502|9012|9050.4004|9094.9502|8950|8848.4004|8586.4004|8766.4502|8806.2002|8998|9142.5498|9245|9350|9230|9084|8945|8875|8885|9114.9502|8865.8496|9157.5|9170|9714|9519.9502|9518.9004|9495|9789|9769|9996.4004|9236.2998|9119|8696|8540|8362.4502|8370.5498|8279|8240|7935|7957|8069.0498|8089|8185|8200|7979.75|7834.8999|7658.0498|7720.1001|7892.3501|7920|7683.3999|7591.5|7588.9502|7498|7324|7352|7455|7480.8999|7248|7085.0498|6979|6798|6730|6589.7998|6303.1499|6307.7998|6359|6049|6220|6226.7998|6008.3999|6050.9502|6120.75|6139.8999|6233.8999|6218.3501|5927.7002|5749|5795|5657.2998|5377.8999|5214|5228|5312.5|5307.5|4990|5119.0498|5784.8501|5974|5948|5699|5766.9502|5767|5625|5634.1001|5619.8999|5499|5188.6499|4983.7998|4950|5021.75|5039|4824|4564.3999|4493.5498|4202|4214.2002|4180.5|4215|4217|4235|4162|3969|3909.8|3879|3932.75|3833|3745.3501|3751.5|3777.8|3744|3750|3690|3647|3568.45|3796.8501|3789|4119|4179|4289.25|4340|4657|4668|4660|4702|4640|4700|4790|4766|4757.1001|4555|4559|4524.7002|4461|4570|4763.4502|4604|4478.2998|4360|4233|4452.5498|4692.3999|4589|4484|4359
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|450.85|471.35|472.1|492.75|455|449|396|413.65|475.9|423.4|518.75|611.9|609.65|597.05|512|511|526.1|534.5|537.9|568.2|567.7|542|543.4|525.9|535|517.2|521.1|489.85|497.15|419.7|445.55|422|418|437.15|435.5|420|420|425|462.95|454|423.75|432.9|427|426.85|432.3|441.85|427.5|432.6|427|443.3|464.4|460|437|414|428.95|437.2|456.85|474.5|443|453.95|454.4|462.5|444.5|425.9|416.15|411.05|399.75|406.05|425.55|457.6|464.95|464.7|450.5|452|452.95|453.95|451|452|444|447.9|415.4|411.7|399|402.3|385.95|416.8|465.25|489.3|519.35|479|497.45|493.5|488.9|534|524.7|499.5|462.45|478.8|437.5|461.25|475.1|505|492|493|492|515.3|531.5|527.85|526.4|498.1|463.55|479|469.6|456.15|481.75|496.65|512|508.95|539.3|540.65|557.35|556.15|575.5|598|604.75|611.25|594.5|566.8|555.9|569.15|588.65|578.05|574|593.5|583|594.8|604|603.5|630|652.9|629|613|612.6|609.1|629.75|622.5|623.4|624|605.75|603.65|639.95|640.2|626.95|616|630.5|634.9|649.95|683.95|659.7|661.85|669.35|666.6|675.95|653.6|586.95|584|570.05|566.3|583.95|606.95|624|639|607.5|579|572.95|562|568|553.8|568|566.6|549.3|560|554|548.85|580|572.4|568|573.75|562.5|569.15|569.8|592|619.65|628|583.4|551|525|568.4|585.45|618|592.4|533.95|535.75|564.7|540.65|514.5|454|383.5|385.55|390.85|377.4|376.7|379|374.25|363.8|356.95|349.4|344|348|337|344.95|355|387.7|373.95|380|369|359.95|365.9|387.33|391.77|373.25|375.51|397.68|402.12|421.34|433.16|395.06|400.64|402.86|422.07|412.32|390.29|388.07|397.61|378.83|381.61|379.46|395.1|420.12|423.04|425.73|417.49
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|923.45|920|927.65|921.8|791.95|795|779|859.9|868.8|893.45|954.45|1033.7|1062.8|1055.55|973.7|949.8|907.7|919.05|903.25|856.5|823.25|795.45|792|770|768|720.4|722.25|702|729|740.3|739.8|751|742.8|730|733.9|719.95|688.75|703.7|722.3|726.2|755|758|727|706.35|762.15|855.35|912.15|946.6|953.74|957.94|963.41|986.95|986.95|989.95|985|990|995|987.85|979|962.75|961.1|976|964.7|940.9|937.4|911|928.3|911|919|942.9|892.2|839.7|878|872.9|874|895.5|911.95|884|854.7|869.8|867|861|827.2|1001.85|1049.65|1099|1110.8|1171|1183.8|1174.9|1118|1056.8|1055|969|969|989.95|1099.9|1091.7|1020.95|994.8|1009.95|1053|1038|1037|1055|1021.8|1045.7|1101.2|1088|1013.45|859|840.55|786|819.5|849.9|871.2|825.8|836.15|738.75|750|779.15|784|706|643.2|618.35|626.5|604|573|575.9|562.4|523.65|519.95|504.8|490|512.68|505.76|493.71|483.85|472.95|477.4|469.8|463.95|480.6|472.05|480|485.35|483.9|489.9|520.35|539|548.8|548.7|537.5|544.55|565.9|552.05|549.5|519.7|515.65|497.5|493|461|453.05|459|472|482|482|484.8|477|482|477.8|468|475|477.7|500|500.95|536|534|507.5|510.8|472.9|487|485|450|452.2|445.7|465.5|503.85|509.95|503|505.9|519|526|530.8|576.1|577.9|579.8|621|618|587.05|634.55|669|682|676.8|668|647|654.4|681.8|677|655.7|666|693.8|715.8|755|697.9|678|686.3|672.95|670||804.5|743.5|732.45|775|771.92|759.25|785.5|797.1|741.5|739.4|746.95|759.95|743.95|748.9|731|757.5|762.48|789.5|786.4|747.45|736|788.65|782.45|801.2|709.38|687.5|719.25|705|724.62|707.5|659.88|646.65
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|857.199|846.298|766.97|743.583|751.808|743.236|692.696|741.254|752.799|734.961|811.415|885.491|896.788|915.666|934.148|948.319|941.135|911.603|926.468|890.496|924.387|895.847|875.036|874.045|870.428|879.545|922.009|905.757|946.139|948.369|940.391|934.495|950.599|955.504|973.49|984.837|990.337|981.071|990.486|980.13|970.567|961.252|957.288|931.522|938.707|976.116|1006.589|1008.72|974.134|980.873|990.981|995.985|962.589|960.855|967.197|978.891|976.909|994.697|1005.846|1008.224|999.9|996.58|993.855|1018.629|1050.3409|1043.2061|1053.413|1032.6021|1018.431|926.468|901.595|935.486|1015.756|1028.6379|1010.206|976.116|1008.967|1010.801|946.635|969.031|975.125|1012.882|1094.786|1135.0699|1121.84|1172.3311|1202.803|1230.1541|1253.5909|1265.037|1267.267|1253.095|1208.0551|1197.8979|1215.0909|1237.1899|1223.118|1211.92|1112.7729|1144.583|1110.89|1129.718|1113.6639|1114.854|1129.619|1139.5291|1113.6639|1050.4399|1020.611|909.721|945.396|985.828|837.379|871.27|886.581|859.181|905.36|916.112|925.576|898.77|916.657|849.766|804.677|737.24|735.258|736.002|765.037|726.389|730.303|738.281|728.173|745.069|768.01|705.628|729.362|662.966|650.678|617.381|616.39|635.962|633.237|618|628|608.7|605|605.7|611.3|649|584.45|622.4|603|601|607.95|642.55|654|623.4|600.7|591.7|597.6|575|538.95|560.65|560.5|579.5|605|606|598|596.85|602.5|590.55|584|576.6|580|565|531.9|538.75|566.4|570|579.9|570|531|533.2|523.55|515.8|524|525|517.65|555|560.05|553|549|544|535|568.95|576.95|561|547.95|564.95|551.9|565.6|552.5|577|576|624|559.1|544.1|572.15|583|502|474.5|488.65|495.5|503.8|512.2|502|487.9|518.7|509.7|505.4|454.8|448|446.9|471.85|470|468.85|467.4|462.85|488.4|503.4|505|501|514.9|485.5|509.05|525.45|523.5|496.4|504.7|534.35|474|420.75|421.85|416.1|419.3|412|416|426.9|430|433.1|433.3|443.2|427.4
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|842|845|848.7|875|856.85|751.65|749.95|630.5|691.45|775|863.75|901.8|954.5|935.45|765.45|781.25|782.45|786.5|796.4|778.95|772.85|762.55|740.8|720.05|702.9|704|737.25|717.5|714.25|718.65|696.8|678.45|689.95|687.7|699|631.95|613.15|614.45|638|637.75|647|655.5|625.05|620.1|638.7|628.75|649.5|649.75|639.2|654.7|656.4|654.4|645.85|586.5|603.35|609.9|615|623.95|628.9|631.9|624.7|605.3|612.9|586.5|542.7|542|530.5|531.9|538|549.75|544|545.35|518.6|510.7|511.2|488.8|483.7|466.3|472.9|470|469.5|445.75|406.65|412.2|410.15|443.7|453|479.35|474.35|470|415.3|411.3|416.05|432.7|418|414.8|409|423|415|395.1|394.2|399.45|395|405.95|414.6|442.2|450|459|454.75|446.6|440.4|433.95|412|403.5|406.3|396|396|409.9|433.9|438.8|439.95|442.85|460.3|478.3|478.6|484|477|444.85|446.8|464.95|462.5|485.5|504.35|518.85|504.15|509.9|506|496.95|488.2|519|525.5|517|481.45|467.9|467|489|480|483.4|476.25|479|464.7|464.4|476.7|481.95|453.3|432|403.4|400.95|404.5|402.7|409.5|419.4|396.55|401.9|389.95|358.15|353.9|355|364|364.6|356.9|354.4|357.75|330|317|306.2|298|289|277.95|303.65|307.55|313.7|308.8|341.2|373.8|373.65|377.35|357|352|356|379.85|388.9|358.5|379.8|383.3|353|372|406.8|398.1|340|283.5|286.4|298.25|298.85|287.55|277.5|288.9|273.6|223|226.85|219.6|203.7|213.45|198.85|184.85|181.5|181.5|179.45|179.8|178.5|178.9|187.85|190.9|192|202|193|181.4|191.95|192.25|182|183.1|184.7|198.35|199.45|183.5|183|183|186.9|187.5|190|188.45|183|168|161.05|164.9|175|179.9|174.9|183.5|190.8|201|200
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|619|624.9|633|665|644|642.5|619|545|520|570.8|607.05|633.15|664.9|684.95|738.1|719|664|671.8|634|638.6|634.8|580.5|587.1|599|603.95|597.1|574.25|585.95|601|606|591.9|580.75|570.15|607.2|610|574.45|591.6|567.1|560.9|555|552.7|561.95|536.95|521.5|540.85|539.9|541.55|548.45|543|548.3|555|537.5|537|545.8|549|553.75|548.65|568|570|577.9|584.2|610.8|597.1|576|590|593|684.35|709.75|701|698.4|699|709.8|708|701|713.85|717.9|728.8|734.25|749|768.9|799.9|779|744|749.9|699.15|759.6|794.95|830.95|848.3|819|783.75|770.35|778.1|824|812.4|792.8|804.8|819|828.9|833.95|841.6|843.85|810|811.9|827.75|806.6|818|828.05|830|827|788|790|797.75|792|798.8|782.9|812.4|845|837.25|934.5|1018|1040.5|1045|1046.95|1000|991|1026|1050|971|976|937|949.8|979|1010|994|999|1007.7|1050|817.5|829|819.9|733|734.8|765|786.7|984.95|987.55|1011.25|1028.05|1016.95|1038.35|1063|994|1079|1090|967.8|943.95|968|923.95|931|948.95|1015.95|913.9|897.45|855|809|799.8|802|830|817|794|791.4|734.7|688|668|647.6|631.8|611|600|614|604.9|628.45|644|687|640.15|612|604|615|613|618|633.5|663.85|666|688|696.6|702.65|654|648|650|641.5|600|614|600|609|594.95|524|534|523.95|483|462|467.9|490.05|501.05|477|450.05|453|439|484.75|511.95|509|495.9|486|470.5|504|543|552.7|550|601|623.7|587.5|580|572.5|543.2|559|596.85|520|509.54|513.88|524|530|538.95|505.6|504.4|466.6|459.76|460|463.06|468|487|503.96|503.25|467.2
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|29.45|29.3|30.8|32.2|35.35|32.5|31.4|29.45|30.7|32.6|32.7|35.65|38.6|41.3|45.1|45.25|46.6|47|48.75|46.35|46.65|43.95|43.75|44.7|45|45.5|42.9|46.75|48|46.4|45.5|44.6|46|46.9|49.25|47.35|45.55|43.75|41.95|41.65|43.7|44.75|46.45|46.55|47.95|48.7|51.5|50.65|49.45|50.6|51.05|51.75|51.9|49.7|51.75|52.9|54.5|56.8|57.55|57.9|55.95|56.4|55.5|58.4|53.9|51.5|58.2|59.75|61.3|62.95|63.3|64.9|66|64.4|65.35|65.15|68.8|67.85|68.8|70.75|72|72.15|68.2|68|68.45|71.5|68|70.7|72.45|77.45|78.45|73.45|72.9|73.35|66.15|63.6|60.6|63.6|64.85|65.95|70.35|73.8|74|74.4|74.15|78.25|80.8|82.6|87.05|90.2|78.3|72.9|68.7|70.25|67.8|66.65|69.6|70.5|78.9|74.4|78.15|80.7|87.15|88.75|89.8|87.75|83.65|78.95|81.8|83.65|86.4|90.15|96.7|97.6|94|89.55|87.7|82.7|80.3|84.5|85.4|84.15|75.2|71.45|71.7|73.3|72.75|73|72|74.7|69.6|66.5|65.5|66.65|66.75|71.4|68.9|68.95|68.3|69.3|69.05|75.35|75.5|77.4|78|75.5|76|79.95|78.85|67.85|68.5|74.45|78.9|79.45|73.65|74.65|68.35|65.95|63.4|70.5|73.15|58.9|58|52|54|56.65|53.7|52.8|53.4|49.5|46.9|46.95|48.9|51.3|49.55|48.5|48.9|50.6|50.1|49.3|49.5|51.35|44.6|43.4|42|42.2|42.95|43.5|43.6|43.25|43.6|48.2|47.95|45.6|42.2|39.6|40|40.7|41.7|39.85|37.95|34.55|33.65|34.85|35.1|35.65|37.45|41.3|40.35|41.5|44.7|42.5|41.45|41.35|40.5|38.45|39.1|38.8|40.95|41.5|41.4|39.45|37.4|37.1|38.35|35.55|33.55|31.65|33.6|39.4|40.2|37.3
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|1533.72|1518.7321|1598.166|1692.2371|1542.662|1516.634|1553.703|1286.926|1348.874|1395.735|1473.77|1523.728|1628.441|1304.911|1238.866|1196.002|1257.95|1097.084|1086.493|1124.062|1040.4821|1046.826|983.179|944.911|891.256|939.066|935.07|947.059|905.244|918.234|854.287|779.349|746.377|760.265|824.212|759.366|774.154|729.241|745.378|729.391|674.237|679.283|646.61|618.983|662.247|706.111|722.297|739.283|763.363|757.767|744.928|753.371|708.359|681.731|696.419|697.318|707.36|718.85|748|781.9|728.45|724.9|725|659|609|611.65|634.85|629|646.15|674|681.8|707|720|726.7|758.5|730|722.85|741|717|684|672.4|698|697.55|676.9|648|699|723.3|763.95|779.65|748.75|692.55|680|692|705.9|703.45|709.8|653.9|663.93|658.953|664.527|681.449|682.593|696.678|701.655|726.441|764.465|776.211|786.463|782.382|775.812|816.226|812.194|782.432|791.241|806.321|834.143|836.133|786.861|840.065|810.751|834.939|834.143|850.766|856.041|843.201|875.949|821.203|701.755|703.746|704.741|712.654|712.505|733.558|765.46|756.502|723.554|761.479|781.387|705.736|658.953|687.3|688.75|670|690.9|719|754.4|799.2|699|684.8|688.8|623.8|624|639.59|652.59|640.45|623.79|600.3|609|621.01|633.99|648|642|643|644|620|603|548.2|519.6|515.12|531.33|535.89|544|548.88|583.98|597.54|590|545.82|512.01|519.8|486.4|482|487.93|479.8|482|505|518.44|573.48|572.25|480.85|486.54|476.17|484.62|483.53|492.72|481.55|477.97|483.74|487.14|469.18|503.17|454.63|449.65|417.75|423.73|410.37|424.45|431.7|433.26|434.3|425.72|440.68|414.44|360.72|355.33|341.97|343.18|374.67|338.53|288.93|291.92|303.09|307.08|324.42|322.23|330.33|364.51|367.28|396.81|394.42|395.81|408.77|393.82|373.88|386.85|397.8|400.8|353.94|368.09|333.79|280.76|266.19|278.73|254.14|245.26|246.26|243.47|249.05|267.2|286.94|272.77|279.14|259.22
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1659.495|1792|1782|1802.295|1780|1836.995|1754.405|1645.6|1553.4|1493.105|1635|1683.515|1657.675|1683.15|1678.24|1654.9449|1589.995|1585|1560|1471.89|1492.4301|1499.335|1497.8|1438.95|1463.13|1470|1434.99|1459.99|1509.17|1514.6899|1512.585|1494.335|1407.5|1399.2|1414.4|1362.9449|1290|1289.9|1294.88|1279.9|1219.295|1226.85|1156.153|1151.524|1157.118|1174.766|1184.047|1176.834|1161.077|1163.8051|1152.214|1136.457|1082.1949|1038.588|1042.896|1080.811|1095.588|1106.91|1088.2|1095.1899|1106.8101|1059.15|1060.63|1043.2|1070.48|1056.59|1112.8199|1157.24|1144.53|1134.1899|1121.26|1128.38|1132.42|1122.34|1125.13|1102.8101|1070.37|1072.48|1063.47|1057.1801|1026.37|1019.17|962.14|971.01|963.07|960.22|974.81|1055.97|1041.13|1150.24|1152.71|1140.89|1078.85|1080.3199|1078.4301|1030.3101|1038.97|1013.04|990.68|1004.3|984.68|990.75|984.8|984.7|965|973.96|947.35|935.26|905.03|910.94|860.71|828.02|812.46|784.39|766.57|776.02|775.63|754.25|760.26|708.96|747.16|759.77|774.05|784.77|781.44|778.88|787.74|791.68|786.75|763.51|770.8|785.29|777.85|732.3|721.36|728.65|736.92|728.25|714.5|723.52|729.74|711.52|703.15|663.26|664.94|665.13|669.55|679.51|685.38|679.52|688.28|667.69|674.59|671.63|669.47|658.93|663.68|664.83|689.36|665.23|668.27|639.04|655.28|656.47|661.78|628.3|615.4|628.71|632.24|635.19|618|625.35|605.16|591.37|585.95|588.91|598.86|595.65|604.57|625.94|629.55|642.07|615.7|619.92|664.74|685.49|689.36|681.48|681.97|671.13|642.58|643.76|640.22|649.97|674.49|675.87|678.53|686.9|710.55|725.7|702.55|656.53|646.03|644.55|649.91|649.87|660.31|635.1|614.51|625.15|606.64|571.18|593.36|615.18|609.1|591.47|576.01|526.77|518|534.65|524.41|522.92|516.03|540.65|549.02|542.82|551.49|554.46|573.84|578.08|570.99|583|583.99|587.35|613.14|622.69|610.57|637.56|632.24|654.74|656.86|641.99|633.62|625.38|616.48|596.79|601.21|612.62|618.45|646.75|689.16|629.29
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|245.6|254.7|249.9|252.3|299|301.95|296.7|263.7|277.35|294.85|329|413.95|444.45|452.9|411.6|381.75|373.9|362.4|357.7|351.85|366.9|369.35|348.9|352.75|364.5|379.85|386.4|378|365|373|355|293|284.9|278.4|268.9|261.9|289|288.55|284|258.8|260|243.2|227.75|227.85|227.9|226.4|221.9|222|220.9|221.85|222.4|223.9|239.5|212|196.9|204.4|215|202.4|202.7|213.7|212.4|199.95|209.4|222.8|206.8|211.9|169|167.75|147.85|163.9|157.8|158.8|161.45|163.3|171.7|176|198.5|175.45|172.9|175.55|175|177.7|161.9|168.95|161.55|174.65|185.4|225.5|227.55|237.8|246.7|244.9|240.75|278.85|272|270.9|229.9|239.9|238|231.9|224.8|227.3|222.25|228.1|240.55|250.45|260|256.45|268|260.9|261.9|260.65|251.15|259.4|262.2|273.2|280.65|286.85|286.45|281.7|302.3|308.2|335|327.9|311|304.9|289|255|262.9|273|280.9|288.95|299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|17.8032|18.0267|18.3089|19.179|19.2731|20.2962|19.1673|19.2849|17.4975|19.8611|21.4368|22.9067|24.694|25.3408|27.1399|27.6221|30.1032|32.8548|31.2791|30.7852|30.9616|29.8798|29.3742|27.281|26.7872|24.9057|24.5177|25.282|27.0341|26.893|26.0346|25.99|23|23.14|22.7|20.68|20.34|19.8|19.94|24.36|24.78|24.78|26.33|27.13|27.59|27.4|28.35|26.9|26.29|25.66|24.76|25.05|23.27|22.4|23.35|24.05|24.62|24.91|25.28|25.51|25|27.85|27.15|26.11|24.26|22.86|22.71|22.8|22.97|21.74|22.27|22.54|23.4|22.64|23.09|22.28|22.93|22.86|24.14|26.2|27.6|27.77|26.22|26.95|26.45|27.63|28.08|29.02|29.26|28.79|26.89|25.05|25|27.1|25.67|24.58|23.45|24.74|25.63|25.83|26.54|28.13|28.03|28.95|27.61|27.68|28.76|29.59|29.63|29.74|29.21|28.29|29.21|28.93|29.99|30.56|31.28|31.27|32.88|32.16|34.7|35.82|36.69|38.26|37.61|33.15|32.14|31.27|31.67|31.16|30.28|30.17|31.61|31|30.87|29.32|28.88|28.85|29.14|31.7|32.41|32.57|31.33|29.61|29.48|30.67|30.2|29.47|29.34|28.69|27.43|25.72|26.74|27.39|27.81|27.94|29.42|30.42|30.2|30.64|30.94|30.95|32.1|32.34|32.15|32.81|33.49|34.91|35.84|34.1|34.81|35.14|35.28|35.05|34.57|33.94|32.55|29.26|30.49|30.97|30.48|29.47|29.56|29.56|31.86|33.51|31.42|29.74|28.16|27.86|26.03|25.11|25.78|27.45|25.92|26.11|25.68|24.4|24.44|25.13|23.19|23.27|22.97|22.46|21.87|22.18|21.75|21.93|21.92|21.99|22.3|23.34|23.62|24.4|24.27|24.62|23.99|23.99|23.14|23.24|21.24|22.34|21.81|20.21|19.99|19.34|20.23|21.21|22.34|21.71|21.68|21.87|21.84|22.79|22.01|22.11|21.99|23.69|24.15|24.74|24.81|22.86|22.54|24.67|24.74|24.69|24.61|23.81|23.4|24.69|24.58|26.58
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|93.4|98.5|95.45|97|99.3|101|88.35|84.8|84.4|96|104.8|111|112.45|113.75|118.9|116.25|115.3|121.75|125|121.8|122.15|118.3|116.3|116.15|116.3|118.9|119.2|121.75|122.6|124.2|122|121.5|118.35|120.5|121.6|125.4|127.95|129.65|125.4|120.45|123|126.65|128.8|133.55|132.15|136.6|145.85|142|135.25|137.1|137.5|136.6|133.45|127|136.2|136.65|136.4|138.3|137|137.5|142|137.3|133.5833|129|119.7916|117|114.5|117|117.6666|122.2916|123.7499|125.2499|125.0416|126.3333|126.1666|120.125|121.375|122.9583|128.75|133.8333|131.25|134.2083|139.9166|138.0833|138.8749|141.9166|142.9999|146.1666|145.9166|143.9999|145.4583|139.7083|133.5416|134.5416|132.3333|133|130.8333|129.5833|132.625|134.0833|131.8333|135.4999|137.8333|142.0416|140.0833|144.9583|143.6666|146.8333|146.2499|149.9999|143.0833|143.2499|142.9166|143.1666|143.9583|138.3333|138.3333|137.5833|138.0833|139.4999|143.9583|146.8749|146.1666|148.7499|150.2499|150.4166|150.5416|151.6666|151.8749|155.7083|154.8333|151.5416|151.5833|153.7499|156.6666|149.9999|149.0833|148.3333|139.9583|141.96|143.21|142.25|145|145.92|148.87|149.29|148.5|139.33|143.21|141.67|133.42|133.42|134.75|135.42|135.92|136.25|133.54|134.83|135.79|138|140.37|139.58|140.79|141.08|138.96|137.96|134.87|133.37|138.71|145|144.25|146.25|148.25|148.54|146.87|145.83|139.58|137.87|137.42|140|138.17|137.67|135.37|133.33|130.75|131.33|129.12|125.17|124.54|128.21|130.42|131.67|131.83|136.67|135.25|140.67|141.67|135.21|135.83|133.67|131.79|132.83|131.67|131.33|129.12|129.17|127.29|124.42|118.75|118|120.67|117.92|119.88|120|114.88|110.42|109.88|107.33|106.88|107.29|107.38|110.71|109.25|105.42|120.12|122.25|116.08|122.46|122.5|124.04|116.58|115.08|111.38|112.42|112.25|112.62|112.29|116.08|114.71|111.62|107.5|108.25|104.92|106.42|108.33|101.12|102.79|104.21|108.33|112.17|115|116.08
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|324|357|346.55|354.8|435|409.6|337|364.75|449.9|457|495.95|524.7|531|524|537|559|584|570.05|573|564|534.95|528.5|541.9|571.8|559.75|521|536|533.25|520.8|519.7|527|545|507.4|517|562|553.7|582.5|578.85|573.85|553.7|554|567.9|574.5|574.5|586|619|641.7|621.7|559.9|547.45|569.9|578|574.55|549|533.05|525.9|554.45|608.25|591.3|554|541.95|523.6|494.8|495|525|510|474|465.55|474.95|478.35|464|478|466|461.45|492|486.5|487|459.8|437.4|419.55|451.95|440|439.95|388.6|390|413.55|429.4|475.45|473.5|463|474.95|489|493|489.95|514.95|488.95|488.1|494.95|484.75|502|513|535.5|524.7|520|548.3|575|543.6|572.6|610|529.3|538.8|520|515|517.9|561.4|531.7|574.4|487|494.4|497.95|544|556.95|538.3|562.35|497.25|483.6|483.7|482|482.8|504.9|528.95|480.9|503.15|508.95|475.4|487.65|471.8|429|439.9|432|433.3|437.8|393|382.9|378|406|401.9|401.3|389|400|384.45|363.05|380|392.7|405|404.75|400|408|414.9|416|407.5|413.95|385|388.8|386.2|396.4|368|346.2|355.8|339|353|346.8|347.75|315.9|321.65|321|320.4|303.75|327.4|333|309.9|296.95|282.6|293.7|352|377.9|356.6|348.9|332.3|339|296|304.95|307.5|318.45|319.35|322.95|309.8|313.3|312.8|304.4|311.65|311.9|316.25|284|289.65|297.7|299|305|279.6|284.5|286.5|284.05|295.6|284.45|239.9|244.45|244.8|241.85|252.95|255|250.35|231|240.3|245.3|247.3|245.7|264.8|278.7|279.55|275|267.85|257.9|259.45|265.8|266.05|269.05|278|307|289|282.9|274.9|275.4|275.9|268.35|265|232|226.95|232.5|262|263.2|266.35|269.65
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|79|79.05|81.9|81.05|75.65|78.8|77.65|71|66|86.8|82.5|95|102.5|104.1|109.15|109.75|118.5|126.75|125.7|129.8|133.4|129.9|126.95|128.5|131.45|134.55|136.1|140.4|149.65|144.75|146.15|144.5|129.9|133.35|140.85|134.95|130.9|129.9|126.4|128.5|133.5|132.9|142.4|147.75|154.4|161.5|170.4|171.85|173.45|171.45|173.5|176.4|178.9|168|172.5|172|170.45|162.2|160.25|160.95|163.05|163.2|157.45|157|150.75|150.5|143.65|148.3|143.7|147.2|147.7|149.1|150.8|151.5|150.75|150.4|148.1|153.6|156.5|163.9|165|158.45|162.8|167.3|159.6|183.5|185.4|181.55|173.3|180.75|181.9|176.5|168.9|172.9|171|164|165.2|160.2|161.6|160.7|167.4|175.6|175.4|180.35|188.65|192|189.35|185.15|183.75|186.25|185.4|180.9|181.1|181.7|184.3|189.4|194.35|190.85|194.5|192.45|208.45|212.85|200.35|201.95|200.95|197.15|193.8|187|183.8|184.45|182.75|190.3|205.5|193.2|184.9|175.5|173.45|174.7|174.35|170.9|167.85|163.8|161.4|164.55|162.3|167.05|170.3|165.5|167.85|165.9|163.5|161.45|170.35|170.9|178.5|179.35|181.6|188.3|190.25|194.75|187.15|185.4|188.7|188.45|192|194.5|194.6|197.2|198|198.5|197.8|202.85|211.8|208|202|204.95|206.95|193.75|203.4|209.73|205.2|199.07|189|190.97|186.3|193.53|198.27|188.77|186.13|183.5|173.67|175.57|168.67|171.67|161.67|162.6|162.33|156.27|151.13|153.07|152.67|161.03|157.6|153.2|146.37|144.27|148.47|143.8|147.43|143.53|141.67|147.27|150.27|144.9|143.6|139.67|146|146.1|143.33|139.3|147.4|145.7|141.4|146.8|151.87|151.9|146.27|151.5|163.2|162.53|159.87|151.73|152.33|158.97|159.17|157.17|167.33|171.07|173.87|176.23|178.5|176.67|156|161.2|160.8|155.73|165.6|167.2|180.1|189.8|189.3|188.57
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|57.767|60|66.3|67|62.3|62.867|62.933|57.3|54.267|66.767|66.3|76.7|82.967|92.667|92.133|92.667|95.733|103.5|106.233|106.533|105.467|101.2|103.267|106.633|106.667|105.733|113.033|110|115.3|115.767|114.967|116.633|99.8|98.9|104.933|104.733|103.6|102.8|100.6|102.533|103.4|103.633|106.967|107.3|115.967|119.433|119.933|121.2|120.833|122.533|123.967|125.933|126.467|118.5|122.33|123.47|120.77|120.33|120.63|124.17|125.2|124.8|120.87|122.4|119.53|120.67|118.3|116.97|115.83|116|117.33|118.43|119.33|119|121.57|118|126.6|138|138.17|137.17|135.87|137.23|136.67|141.33|138.5|149.33|151.33|147.47|138.5|143.67|144.5|139.67|144.1|146|144.83|142.63|142.6|143.07|141.3|143.7|149.23|152.33|149.27|155|163.83|165|157.97|155.73|160.6|154.3|151.33|154|156.89|156.44|153.33|157.31|157.42|162|162.44|163|169.67|172.36|171.56|172.87|171.11|167.84|160.89|163.13|162|166.67|164.44|162.24|170.11|168.58|157.67|157.07|159|159.56|158.27|147.84|148.84|142.71|132.62|129.73|128.67|128.67|134.18|126.44|131.29|120.87|119.67|123.49|131.58|134.13|135.56|140.89|142.31|145.78|145.33|148.31|145.93|149.56|151.33|150.42|148.98|150.18|151.33|151.42|149.78|148.84|151.93|156.22|153.78|153.24|153.93|165|160.25|151.17|148.98|151.03|148.73|148.25|148.67|140.28|137.5|139.82|140.27|140.42|140.5|140.4|137|136.25|135.2|134.47|130.6|129.63|125.77|126.47|125.25|125.67|126.3|126.67|126.63|123.62|120.25|119.32|121|118.88|118.13|115.58|111.18|113.4|112.33|106.33|107.62|107.85|106|107.3|104.87|105.82|107.5|108.65|109.97|114.63|119.93|118.3|118.12|129.52|137.47|135.55|130|127.45|133.3|132.22|127.67|123.05|134.73|136.32|144.65|149.67|153.33|155.67|144|146.83|150.22|150|158.3|157.67|157.62|155|155.4|148.67
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|19016.3496|17783.25|18000|18920.5|18440.25|17713|17680|17493|18277|19739.5|21950|22680|23384.8008|23756.1992|24428.1992|25487.9492|26738.4004|26882.5996|25997|23860.1992|24065|23773.4004|22611.25|22510|22315.4004|22422.3008|23699|24694.3008|25331.8496|26201|23585.8008|21777|21631.4492|22900|25088.9004|22998.8008|18800|18670|18763.9492|18371.4004|18678.75|18776.4004|18940|19931.4492|20880|21003.3496|20980|20874.8008|20974.8496|20500|21200|20699.9492|23389|23000|22478.75|23306|23749.9492|24150|24720|25850|25482.5|23880|24363|23849|22688.9492|22348.2695|24615.9199|24541.1797|24088.9707|23405.0605|24183.9004|23418.8105|25661.3496|25063.3906|25258.4805|24615.9199|27249.4805|27306.7305|28054.1797|30108.1406|30270.1602|29893.0703|29426.5605|29257.8398|30355.0605|33429.1211|33247.5508|33938.8516|34208.1992|34983.3203|36095.9219|34815.6406|33991.8984|32435.6602|29922.6895|29342.1504|28503.6699|29452.1699|28481.5391|28400.3008|26872.5508|26548.4199|25193.6992|25307.8301|24742.1309|24191.3105|24196.2793|24216.1191|24513.8594|25254.5391|25351.8008|24009.1992|22728.4199|20940.9902|21939.8105|21933.4609|22976.1895|22826.4805|22825.6797|21432.2109|21933.4609|22146.8398|22975.1992|24467.6094|25586.4199|25507.3203|25595.5996|23002.2402|22687.7305|23381.4609|23352.1309|24504.4805|22767.7695|21328.0508|20569.4609|19228.5996|19170.5898|18976.9102|19073.6699|19575|18950|18693|17999|17489.9492|17298.9492|17150|17236|16939.9492|17051.8496|17066.3008|18092.5|17060.4004|17147|17190|16700|14500|15198.2002|15644.9502|15100|14939.4004|14601|14340|14399|14750|14987.9502|14856.2998|15100|14534.9502|14501|14500.8496|14630.4004|14874.9502|14548.9004|14549|14800|14507.1504|14224.4502|13998.75|14346|14080|13999|13538|13288|14010|16395|16659.75|17399|16641.75|15949.9004|16136.7998|15536|15410|15242.75|15380|15326|14880|14488|15199.7998|15229.9502|14408.5498|13780|13602.4502|14087.4502|14299.9004|13779.5|13897.5|14184|14566.4502|13572.9004|13392.9004|13249.9502|13309.25|13197|13829.5|13174.8496|13050|12394.4004|11944.3496|11821.2998|11600|10500|10618|10898.5|12150|12489.6504|12644|12849.5996|13438.8496|13865|13850|13160|13289.8496|13216.0996|13392.9502|13300|13451|13479.3496|14067.4004|14540.9004|14637.4502|14788.8496|14400|13500.0498|13499|13290|14107|14419.9502|14746.9502|14819|15075|14770|14745
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|217.226|218.226|217.317|222.819|208.768|203.72|205.494|185.986|189.487|203.766|210.769|230.413|245.965|246.465|248.921|251.012|252.786|254.514|254.832|248.42|248.057|250.921|256.015|257.606|257.606|251.24|258.606|259.198|260.38|265.626|247.561|239.041|231.994|235.339|266.741|242.654|240.826|239.8|238.908|218.79|219.816|218.255|213.661|216.605|226.909|224.812|227.042|222.939|216.337|217.854|222.85|223.697|219.192|212.189|214.419|216.159|214.954|216.649|218.746|227.399|225.704|222.136|217.943|209.557|202.376|195.729|202.242|201.796|204.918|204.115|200.324|201.037|206.435|204.026|204.294|194.748|192.206|196.934|195.372|196.303|197.39|202.262|190.344|197.477|190.735|196.607|205.176|209.483|214.659|217.312|217.008|203.132|196.086|202.697|205.22|205.307|188.561|194.824|193.345|191.866|189.561|195.999|199.13|193.998|191.649|196.825|193.693|199.652|210.527|213.441|210.527|207.047|202.958|207.786|209.004|210.092|219.4|215.616|221.705|219.27|225.707|219.4|222.271|223.532|225.62|222.706|224.011|221.401|226.099|227.056|224.446|234.45|239.8|232.971|239.278|233.45|226.882|213.658|206.568|241.7|241|229.45|232.05|233.85|236.4|217.4|217.35|210|211.65|223.45|218.55|220.82|225.25|218.9|227.45|224.75|229.5|228.8|224.2|218.45|219.7|227.25|220.55|208.03|207.4|199|198|199.65|208.5|203.8|201.5|196.62|198.22|197.1|186.75|189.25|193|186.6|195.35|193.5|197|198.25|193|189.68|195.95|197.2|196.43|205.45|202.5|191.8|177.18|173.5|173.3|183.18|179.3|174.45|172.6|160.6|158.93|151.5|148.75|149.35|150.1|150.97|146.35|144.12|139.4|139.9|138.38|141.95|142.4|141.88|133.5|137.45|131.5|124.3|126.28|131.93|126.6|126.7|126.83|123.4|130.4|133.18|132.45|127.88|127.7|132.5|136.35|130.95|122.38|122.83|123.65|123.65|118.95|112.35|107.5|104.17|98.75|98.35|95.7|93.75|90.78|91.47|89.85|91.45|90|92.47|95.5|97.78|97.6|100.42
04326|18335|/equities/pfizer-ltd|NIFTY200|4342.0571|4585.9351|4795.207|4796.269|4213.666|4331.4849|4135.7378|3821.2439|3705.28|4071.7261|4118.8999|4568.979|3977.0991|3966.1521|4295.165|3894.4399|4098.6299|3914.572|3850.0491|3881.916|3970.4661|4046.678|4123.6782|4077.0139|4173.7739|3894.533|3894.533|3793.2729|3841.6531|3849.075|3279.46|2998.3169|2958.3789|3135.665|3235.8579|3154.0339|3102.2671|2814.677|2734.894|2815.605|2871.8701|2829.52|2991.8701|3005.7849|3051.0581|3140.582|3221.9419|3143.0869|3050.3159|3015.062|2959.353|3078.147|3038.2549|2823.0259|2940.8459|2950.123|2993.0701|3032.593|3090.647|3100.458|3109.8279|3019.7009|3020.936|3151.5811|3087.5359|2808.877|2823.739|2928.7|2849.979|2645.6299|2559.9419|2600.812|2688.0791|2662.532|2748.594|2683.3879|2591.0591|2642.146|2670.4771|2691.2371|2730.76|2767.729|2760.3911|2770.144|2684.4099|2777.2959|2963.0681|3334.7061|3518.5271|3455.365|3573.98|3212.0029|2868.324|2600.812|2618.46|2551.8611|2414.1111|2428.9729|2412.2529|2460.554|2484.7041|2482.707|2461.4829|2428.926|2286.6709|2298.9319|2368.365|2167.0339|2112.603|2089.009|1996.03|2069.4099|2060.2151|2019.345|2063.001|2117.7581|2154.0759|2163.272|2201.2161|2167.9629|2199.498|2135.127|1986.7419|1912.712|1937.605|1945.965|1918.052|1938.5341|1827.071|1808.6331|1839.146|1839.146|1856.7939|1650.447|1649.658|1630.152|1657.9709|1699.816|1710.963|1809|1859|1836|1835|1840|1804.92|1816.88|1836.33|1824.86|1831.79|1899|1845|1837|1813|1735.95|1748|1788.5|1764.9|1787.95|1749.9|1751.7|1830.55|1898|1908.55|1956.2|1957|1801|1809|1760|1775|1798|1759.8|1798|1800|1800.05|1819.9|1810|1860.4|1896.95|1865|1890|1898|1910|1833.85|1820|1870|1864|1875|1915.95|1930|1941|1970|2044.8|2049.5|2048.95|2000|2014|1935|1938.45|2029|2015|1994.9|1950|1960|1925|1898|1904|1889.7|1900|1860|1825|1815|1814.8|1775.3|1770|1750|1778|1819.9|1727|1890|1950|1950|1985.05|2039|2244.8|2379.8501|2258.75|2299.3999|2365|2399.8999|2411.25|2430|2425|2542.6499|2548|2645|2469|2602|2615|2597|2574|2525|2557.3999|2584.75|2724.8999|2650|2330|2408|2350|2342.3999|2397|2522|2210
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|1530|1558|1574.9|1604.7|1550|1498.55|1475|1275|1199|1360|1565|1589.85|1558|1584.75|1629|1615|1595|1503.6|1484.2|1464|1473.95|1486.6|1523.95|1505|1523.95|1502.15|1472.65|1447.15|1420.15|1441|1448.7|1354|1335.8|1340|1342|1308.85|1300|1218|1167.05|1189|1143.55|1130|1128.1|1120|1154|1185.7|1220|1213.2|1229.95|1180|1148.9|1154|1148.9|1114.95|1077.05|1088.9|1074.95|1032|1063.05|1089.85|1038.9|1031.6|1038.75|996.45|945|928.05|915|855.05|871.35|877.5|863|872|875.9|864.15|844|880|852.55|851|873.25|849.95|857|834.9|769.65|797.25|790|732.7|770|784.95|787.95|791|815.5|796|790|812.1|839.95|815|789|809.9|819.35|795.05|809.9|826.95|840.05|870|882|873|893.9|889.7|890|893.95|895.95|919.95|898.2|851.25|877.1|898|940|885.05|906.9|867.95|945.35|1007.9|1014|1034|991.55|976|1005|968.95|980|985|878|847.4|858|832.65|799.9|797.95|766.9|760.45|774.9|789|787|748.85|737.4|779.2|768|763.7|774.1|784.9|799.9|815|841.9|845|828|856.85|832|829|824.95|878.8|872|881.5|900|875|846.7|850|862.1|914.7|914.4|864.9|869|893|918.7|940|963.95|924|869.8|842|868.5|840.6|842.9|834.05|861.05|898.4|904|857.75|891|921.8|892.3|818.75|834.6|850|861.75|861|840.8|878.95|843.8|828.7|808|808.75|802.95|787|744.1|752.1|733|729.5|730.9|693|698.8|698.5|682.5|641.05|657|677.8|649.9|667.95|693.25|591.1|588.85|588|587.95|592|611.5|565|645|684|672.85|658.85|650|715.95|709.5|667|638|641.3|697.95|650|670|670|646.75|685|692|693.5|696|669.2|650|649.95|671|690|728.4|704.45|709.75|739.9|727.7|669
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1429.8|1400|1521.5|1573.15|1584|1518.85|1384.7|1374.4|1463|1597.95|1709.9|1661.2|1583.95|1606|1607|1579.9|1545|1465|1456|1432.85|1412|1406.2|1385.2|1340|1338|1327.5|1334.5|1361.05|1408|1424.45|1382|1389.55|1382|1477|1493.5|1422|1388.65|1381.65|1400|1384|1373|1358.65|1269.4|1254|1239.9|1205|1242.2|1241.05|1262.6|1304.8|1304.2|1301.4|1250|1178.7|1200|1255|1251.95|1312.6|1295.55|1297|1250|1200|1193.85|1169.7|1161.9|1105|1161.9|1167.9|1144|1168|1178.75|1133|1119.4|1146.6|1211.45|1182|1178|1194.8|1164.7|1122.25|1048.7|1005|992.65|1010|1003.45|1050|1130|1145.25|1158.95|1178.8|1188|1173.6|1135|1141|1147.8|1132.3|1078.7|1107.5|1085.8|1068.95|1090|1101.8|1147.65|1195.4|1147.3|1124.8|1110.9|1111.75|1099|1070|1028.4|982.05|934.9|922.85|924|896|908.8|910.35|906|892.8|909|904.75|916|922.9|919|971.7|950|916.9|899.4|859.9|854|841.3|826.6|794|820.95|816.4|815|811.35|814.45|868.45|859|855|849.4|832.5|825.9|815.05|810.75|831|820|833.7|834.95|836.35|838.55|830.55|813.2|798|771.4|782.8|770.05|746|738|722.35|719.9|721|702.9|706|712|689.65|698.5|712|689|680.85|695|701.5|640.7|650.8|618.05|601|612.75|639|647.95|644.8|635|650|704.9|735|722.75|734.8|733|749|707.7|719.35|724.5|725.45|707.5|709.8|721.25|738.2|748|769.3|738|737|739|733.5|705|716|723.45|724.75|709|656.75|609.35|611|613.95|633.75|618|605|606.8|604.5|608|608.4|610|648|631|613|598|575.9|554.75|561.95|571|562.3|557|551.45|559.25|564.85|557.4|554|549|579.9|577.8|586.55|589.9|585.5|583.2|567.7|576.95|574.15|573.45|580|594.7|604.55|610.8|566.75
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|527.689|523.445|521.884|546.282|503.045|547.651|538.177|536.671|558.056|539.436|721.804|807.785|875.721|894.807|884.758|900.804|946.314|944.671|906.362|834.045|889.248|886.878|909.33|906.123|977.223|996.04|974.176|975.352|1001.921|945.148|940.764|843.255|855.31|922.16|1017.53|1034.316|1068.557|1077.698|1095.901|975.619|967.6|973.614|995.399|1033.114|1117.257|1079.329|1123.165|1063.05|1136.663|1170.5291|1198.407|1208.11|1274.051|1180.365|1239.704|1283.006|1416.652|1460.0601|1440.708|1490.265|1482.219|1435.683|1447.123|1392.275|1277.072|1237.646|1199.076|1200.679|1229.494|1269.641|1280.333|1273.891|1288.3521|1268.946|1264.295|1194.959|1194.799|1209.233|1274.1851|1266.861|1228.13|1194.799|1056.635|1267.476|1308.6121|1293.0291|1479.733|1630.433|1672.184|1740.157|1768.3831|1551.421|1523.97|1562.754|1613.754|1466.449|1385.085|1353.571|1365.866|1413.8459|1399.519|1345.285|1318.769|1338.603|1297.974|1318.823|1367.283|1405.96|1416.652|1411.306|1426.809|1432.583|1320.373|1356.672|1338.228|1357.874|1423.655|1430.017|1478.824|1457.521|1505.125|1521.6|1532.389|1554.552|1538.076|1554.9771|1564.5699|1566.6429|1542.859|1507.038|1417.964|1417.964|1491.307|1477.276|1482.75|1498.7469|1497.658|1456.23|1463.697|2814.22|2843.72|2688.1599|2691.8501|2632.8401|2719.22|2893.3201|2937.5701|2861.8701|2886.23|2959.8899|2915.6799|2762.8899|2900.3999|2997.6899|2873.03|2759.1001|2785.21|2862.74|2566.8|2553.27|2459.1299|2307.21|2195.95|1909.86|1890.45|1834.16|1852.6|1870.45|1829.99|1853.5699|1838.38|1736.14|1698.3|1707.9|1804.51|1747.01|1668.21|1588.63|1658.27|1686.65|1693.73|1697.33|1644.87|1489.6|1649.77|1766.13|1811.6|1834.84|1824.45|1875.89|1877.35|1882.34|1905|1873.95|1868.22|2035.04|1989.4301|1649.77|1614.84|1576.21|1623.38|1541.08|1513.91|1441.76|1387.75|1373.1899|1407.6|1420.75|1451.36|1490.62|1240.24|1191.72|1174.0601|1065.5601|1062.55|1099.04|1036.4|959.29|939.4|916.45|901.21|912.18|959.78|958.81|980.06|980.11|896.55|957.79|996.56|999.57|960.75|920.38|941.34|957.64|966.38|983.65|985.98|998.65|978.61|979.43|932.61|910.77|870.69|846.82|840.17|870.45|961.43|911.26|919.51|927.66|931.64|915.48
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|696.9|731|712.9|731.8|787|766|793|770|771.45|900|1035|1120|1182|1157.7|1091.7|1076.1|1017.9|1147|1124.45|1039|1009|972.85|994.95|1025|1091.7|949.8|956|938.85|918|888.8|837|737.95|676.95|709.5|710.95|647.95|637.4|613|620|570.3|584.85|585|646.9|614.3|629|625|654.8|624.9|596|609|620|633|623.6|662|677.7|651|652|667.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|67.76|74.16|75.08|77.92|76|78.24|75.72|75.4|77.4|79.36|86.68|92.4|106.52|106.72|104.56|100.8|96.24|94.68|100.4|98.24|97|92.76|92.8|93.2|93.6|95.72|95.92|90.88|92|89.68|85.28|78.8|76.8|81.92|85.44|89.52|90.48|87.44|85.2|88.44|88.32|90|90.92|97.56|102.32|104.32|108.2|111|106.12|108.8|108.96|100.24|95.4|88.16|92|93.16|96.56|97.96|98.64|99.2|99.44|98.64|91.12|94.88|91.36|89.6|83.36|84.6|84.08|85.84|87.68|88.24|86.4|85.44|80|74.52|78.84|82.96|84.88|86.84|83.36|78.04|68.76|67.2|64|66.64|66.56|69|72.56|70.72|69.72|67.36|68.6|70.4|71.04|67.6|58.12|61.32|62.16|65.88|66.76|68.76|67|67.04|62.88|66.8|69.36|72.12|69.44|70.72|72.44|71.96|72.04|73|75.08|81.72|89.64|86.6|90.28|91.16|95.84|98|101.56|103.4|101.12|98.64|100.4|97.44|97.12|102.36|103.6|104.36|114.48|118.56|119.72|106.16|100.56|101|103.96|109.08|107.44|100.8|99.84|99.92|102.68|111.72|103.32|103.04|103.4|102.6|102.4|100.56|107.2|107.8|104.72|115.52|125.48|131.2|134.72|133.68|129.48|135.08|135.12|125.36|118.72|118.68|113.6|112.12|111.76|113.52|108.8|111.64|111.36|112.2|111.6|109.84|105.52|98.8|105|108.32|109.12|108.56|106.36|100.6|98.72|99.96|104.32|102.32|100.28|102.08|98.88|99.36|98.28|102.12|99.92|98.58|96.36|91.46|90.8|89.76|87.48|85.46|78.6|71.24|68|65.72|66.8|68.36|68.8|70.5|70.22|72.56|73.52|71.56|69.24|68.5|69.56|69.74|69.82|69.16|68.64|63.6|62.56|74.48|71.28|70.56|68.4|76.74|82.18|82.6|88.4|86.6|84.4|86.8|86.5|90.98|93.06|102.7|99.92|100.32|98|101.56|95.42|98.32|93.76|89.88|91.98|90.4|98.12|101.3|100.74|103.82
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|89.0534|95.2897|92.3794|90.6056|93.793|96.038|92.4071|89.7741|92.1577|94.4304|104.547|110.6169|104.8796|105.7111|106.3763|108.4828|108.8985|116.964|109.6746|107.8176|109.0371|105.0459|104.7687|104.6856|108.0947|111.0881|111.5316|107.7344|110.118|113.25|115.0516|112.668|113.2223|112.3354|112.7511|115.7999|113.5549|113.2777|117.1026|116.9086|118.7656|116.4097|119.8743|118.8488|116.7146|116.3266|117.5184|116.9363|112.3908|109.1757|109.8409|107.485|104.7133|103.1335|107.4295|106.9583|109.04|111.34|111.03|112.67|113.47|111.34|111.98|105.05|102.41|101.72|103.33|105.05|106.35|107.93|110.31|110.2566|111.14|110.59|110.59|103.24|104.49|104.49|105.93|106.93|106.54|106.6|106.79|106.13|105.18|107.48|111.06|113.03|111.95|113.64|112.11|107.87|105.32|107.46|105.85|102.44|101.89|102.75|104.91|109.92|110.7|110.51|114.72|117.91|118.88|119.74|118.63|115.91|116.41|116.19|110.12|110.81|108.84|108.7|109.29|109.48|110.03|109.18|110.34|109.18|108.73|109.18|111|112.67|112.45|113.36|113.53|113.86|113.06|117.44|117.44|118.27|118.24|122.23|121.4|118.77|114.8|117.66|118.54|120.48|119.9|121.54|122.45|124.7|124.53|125.61|125.28|121.45|121.95|120.29|118.07|116.99|119.18|118.16|115.58|116.83|115.13|117.38|117.24|118.52|116.49|118.35|111.75|110.53|110.81|108.43|110.15|109.54|110.87|115.8|113.06|114.08|115.99|114.72|112.92|110.81|106.9|102.61|102.55|103.41|103.44|107.98|107.35|108.87|105.32|99.53|99.2|100.2|99.23|101.66|100.94|99.95|101.66|104.05|102.55|102.55|101.55|99.78|100.44|99.14|94.24|94.87|92.74|92.24|87.5|87.56|86|84.79|84.48|80.93|80.49|81.38|81.07|83.09|80.57|78.33|78.16|77.25|77.75|78.11|77.14|78.44|78.72|80.96|83.34|82.26|78.19|81.35|80.02|79.13|78.08|75.67|73.09|76.5|74.53|73.56|72.84|74.23|75.86|76.25|75.39|74.56|74.23|75.94|74.78|72.34|75.08|76.75|77.3|78.44|79.21|79.41
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|152.9|168|169.15|184.9|189.7|188|198.45|190|208.6|242.7|310|332|365.7|372|383.5|394.85|401.5|426|389|339|342.3|353.8|365.8|329.65|363.9|339.8|301.95|312.1|320.05|314.7|326.95|301.75|290.1|294|314.95|312|317.05|302.95|301|303.9|288.15|298.25|267.7|277.5|288|280.85|294|283.5|275.4|279.5|293.95|313|269.9|264.2|269.8|272.5|273.85|284.5|275.5|259.9|269.6|285.9|221|207.9|218.95|221.8|203|203.45|212.95|218.85|224.5|234.95|242.4|215.9|218.6|222|224.85|220.6|182.45|191.95|191.9|200|200.2|205|199.7|221.8|242|248.7|239.7|240|249.7|252.15|255|258.8|269.8|273|265.7|279.8|287.35|289.7|279.5|289.95|259.8|278.5|284.5|293.9|298|308|311.2|309.15|317.65|315|301|303|310.8|332|343.15|332|332|309.4|328.9|325.1|356.8|354.7|345|333.4|310.2|311.35|331.45|346.8|329.75|310|304|317.75|313.05|295|306|290|282|284.8|263|271.5|275.6|269.6|277.2|275.95|276.5|271|268.45|295|284.75|255.8|272|274.75|258.5|253.7|242|247.9|258.05|254.9|283|256.9|233.6|234.9|222.2|211.2|186.25|174.9|182.55|179.5|182.9|186.45|175.55|169|175|184.3|176|174|177.6|170.4|155|161.45|161.95|166.8|187|196|194.8|210.4|210.8|213.35|215.8|223.8|207|209.9|190|191.65|209.7|208|204.7|191.75|192.1|192|194.25|189.55|190.35|192|194|193.85|194.8|179.5|179|190.45|174.75|181|185|180.5|175.9|169.4|147.8|157.8|157.3|161|174.8|177|190.9|192|186.95|194.75|197.9|199|203.9|203.35|222|224.85|208|198|201|207.7|212.4|220.75|222.9|223.75|219.9|217.5|222.75|219|213.9|214|223.55|229|231|224
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9953.8369|10200.2188|10495.8779|10702.7891|11023.1846|11235.0244|11412.4189|10397.3252|10533.3281|10337.0098|10530.3711|11022.2979|11406.2588|11366.0986|11668.6074|12209.5137|11234.8271|11210.3857|11323.7207|11195.6025|11382.8525|11629.2354|11283.3154|11363.1426|11529.6973|11577.9883|11185.6494|11284.2998|12121.999|12590.0273|12264.8516|11824.3701|11422.2744|12219.5674|12021.4756|11317.0693|10272.2119|10074.0713|10114.2813|10336.2217|10249.4951|10524.9014|11001.1094|10742.2598|10881.6631|10885.1611|10929.5098|10816.3711|10890.0889|11035.9473|10889.1025|11028.0635|10860.5234|10742.2598|10387.4688|10293.8438|10627.9551|10681.3662|10731.8105|10860.3945|10879.1885|10433.1006|10557.2344|11122.5078|10880.1768|10101.666|10093.8857|10118.7129|9855.2842|9950.416|9940.5254|10138.3467|9831.7236|9851.5059|9891.0703|9676.8291|9713.0313|9657.1934|9458.6816|9742.6543|9865.8975|9695.2266|9196.3711|9194.3916|9287.665|9686.2754|9780.29|10001.8496|10187.6543|10281.7666|10273.8535|10581.3682|10741.7021|10859.999|10509.4102|10880.1768|11213.5059|10361.7861|9861.792|9932.959|10237.208|9752.5947|9317.3877|9384.6475|9342.1162|9465.5068|9693.249|9690.7764|9712.9814|9753.5352|9740.8252|9621.0439|9495.4268|9396.4668|9543.8926|9426.0908|9366.8428|9345.083|9347.0605|9277.8242|9358.9297|9332.2246|9346.9619|9296.6172|9445.9717|9396.5166|9542.9043|9638.6504|9792.1592|9450.917|9495.4268|9113.582|8894|8865|8747|8741|8692.0498|8668.7998|8865.7998|8500|8459|8444|8345|8259.25|8289.7998|8234.2002|8339|8387|8214.4004|8149.8999|8108|8054.3501|8166.9502|8140|8143.8999|7744|7642|7830.1899|7830.1899|7119.6602|7190.71|7143.5298|7143.4399|7635|7635.7002|7079|6995.2002|7072.1001|7179.8999|7088|7047|7071|7045|7087.9502|7028.8999|6988.9502|7100|7200|6919.9502|7050|6959.5|6698|6659|6890|7170|7229.9502|7090|7050.4502|7050.0498|7252|7119.8999|7020|6781.3999|6790|6800|7024|7121|6950|6666|6666|6480|6390|6357|6363.1499|6300|6298|6399|6348.3999|6448.75|6569.9502|6586.5498|6475|6483.1499|6575|6575|6450|6419.7002|6490|6300|6427.25|6049|6030.1001|5939|6050|5595|5575|5550.0498|5744|5710.3999|5715|5695|5765|5725|5857|5929|5869.3501|6076.7998|6349.3999|6289.8999|6239|6245|6324|6400|6186.8999|6024.7002|6234|6248|6283.1001|6443|6572.7002|6555|6417.7002
04335|18350|/equities/punjab-national-bank|NIFTY200|28.95|31|31.1|33.7|33.9|32.75|31.9|33.9|37.5|39.4|41.5|46.6|51.85|54.35|58.9|61|62.25|64.1|64.1|64.9|67|66.45|65.65|64.65|66.4|67.7|65.25|63.8|69.65|67.75|62.25|60.7|58.8|63.35|68|66.8|65.5|62.4|68.2|69.1|68.45|68.7|70.3|73.55|76.15|77.95|83.4|81.7|78.15|80.7|83.9|91.2|89.75|86.2|87.55|88.15|90|94.45|95|99.9|97.55|95.95|87.35|86.2|77|76|73.2|76.6|78.5|83.55|85.05|82.9|81.9|79|78.8|73.4|72|73.15|74.3|74.15|72.4|78.7|67.45|71.15|67.65|66.35|74.4|84.05|85|89.3|88.45|87.9|83.9|91.55|89.3|84.45|81.95|78.9|79.75|82.4|90.65|94.7|91.2|89.6|84.55|91.5|95.65|96|95.4|101.75|106.75|102.85|100|100.45|102.65|102.4|115|123.5|163.95|166.2|182.35|197|182.75|178.15|180.5|177.7|181|176.25|177.8|187.85|192.95|200.9|207.6|213|231.45|136.8|138.8|137.9|138.5|147.3|146.4|145.4|145.95|145.5|150.1|153|164.2|164.3|159.7|155.1|144.8|144.4|149|152.7|154.75|154.05|158|178|177.3|185.8|170.7|163.5|162.3|153.3|154|146.45|148.95|143.45|144.55|145.15|146.2|155.7|151.2|138.7|133|126.5|121.35|119.5|125.5|135.05|136.95|139.8|151.2|161.25|164.35|145.7|148.7|147.95|146.1|147.9|150.55|141.85|143.4|145.8|129.9|129.4|128.9|125.85|126|136.6|137.85|137.5|118.9|106.7|103|94.95|84.95|79.75|77.7|77.15|83.2|86.8|92.15|91.5|85.8|88.6|88.1|87.5|85|83.9|84.45|77.8|79|97.8|95.5|94.6|94.2|104.25|117|121.4|123.7|125.1|135.75|146.25|145.9|142.35|137.8|135.45|137.05|139.8|139.75|141.85|137.95|141.95|142.8|137.9|147.5|153.95|180.55|167.2|163.8|155
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|120.8|126.8|137|136.5|131|135.8|133.6|157.4|179.8|199.9|248|308.1|317.85|319.5|346.95|341.8|343.75|347.55|365|360.65|372.4|347|351.4|348.5|381.3|391.2|363|352.75|332.75|325|298|299|312|365.45|415|398.4|382.9|338.9|384.5|412.5|398.6|403.8|461.35|495.3|647|648.35|663|646.6|639.35|679.45|705.9|716.4|688.85|677.85|676.9|685.2|686.9|686.45|679.2|690.25|691.45|661.5|658.9|641.95|597.7|565.85|575.95|607.45|580.95|588.95|581.2|584|587|581.65|587|590.5|562|577.45|563.95|561.9|556.25|537.75|510|551|549.8|538.4|564|610.5|617|643.5|651.95|612.8|579.8|582.2|576.5|583.7|585|590.5|576|571.8|561.6|570|536.3|528.85|516.5|519.85|527.65|541.8|545|515.2|510|502.45|490|471.75|479.95|488|497.85|490|492|492.35|514.15|543.9|540|550|542|520|523.75|518.7|522.65|529.75|525.9|517|528.7|532.5|552|526.75|524.85|517.8|517.6|540.25|544.4|543.5|548.5|529.8|529.5|523.35|539.5|544|547|551.75|530|514.65|518.6|536.6|552.9|558|559.95|569.9|569|600.9|579.9|584.8|599.4|569.8|499.8|509.95|496.4|482.9|488|474.15|421.4|398|403.4|411.6|386|373.9|359.35|337.8|352.4|359.6|356.75|367|352.5|384|392|404.4|376|335|321.3|315.45|304.45|307.95|304.5|312.8|316.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|73.9125|78.6|69.7125|72.1875|73.6125|74.25|68.7375|68.4|75.4875|74.8125|85.125|93.45|105.7875|106.05|117.375|116.625|111.975|106.875|108.3|108.4875|109.4625|107.0625|104.0625|102.6|104.1375|106.2|110.025|106.35|108|106.575|103.65|98.25|95.925|95.5875|99.4125|110.85|114|113.5875|109.575|112.275|111.7125|108.975|107.8875|113.55|116.4|124.35|127.1625|125.85|117.975|118.3875|114.5625|111.75|112.5|102.9375|107.625|110.925|115.5|116.925|116.775|116.0625|119.925|112.8|109.725|110.25|103.8|100.35|93.3|94.3875|94.9875|95.55|97.2375|93.7125|92.85|92.25|83.325|79.3125|82.3875|93.75|94.8375|95.325|93.6|90.5625|82.4625|80.55|80.3625|81.375|80.7375|87.1875|89.7375|92.0625|91.125|85.3875|85.65|88.8375|88.725|84.15|72.75|79.425|79.275|83.175|85.725|89.4|88.8|91.3125|87.3|89.775|93.6375|96.8625|97.725|97.65|99.375|99.375|96.075|98.175|99|107.4375|111.675|107.475|117.75|114|119.4375|120.675|122.025|124.0125|123.1125|119.25|119.1|115.35|115.95|122.1|123.825|122.85|137.25|138|132.525|120.6|117.525|117.75|128.475|129.38|131.4|126.9|128.44|126.79|129.49|138|133.57|138.68|141|141.86|136.31|131.51|143.93|144.41|145.12|157.5|164.06|166.84|167.93|163.76|156.75|162.19|158.47|140.18|139.01|132|126.67|119.25|117.3|119.96|110.21|112.2|113.14|113.96|108.9|104.92|97.28|94.39|98.85|101.78|102.6|105.71|104.92|100.91|103.88|101.81|105.67|105|101.25|100.99|94.86|94.5|89.17|92.17|91.76|88.91|90|87.38|84.15|81.71|79.05|76.88|71.49|67.67|65.01|61.99|62.25|63|59.38|62.25|64.2|67.99|69.64|65.36|61.67|62.59|63.52|64.29|64.12|64.78|65.4|60.56|66.15|74.7|73.88|72.75|73.29|81.06|86.74|86.06|85.8|83.92|85.39|89.1|87.84|90.3|90.56|101.55|98.1|99.86|100.09|111.58|104.51|103.99|98.87|95.03|95.92|97.03|100.42|104.29|105.75|107.36
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|672.724|726.212|710.429|672.23|672.23|555.789|554.35|510.125|517.814|485.506|558.037|615.594|664.158|678.098|675.153|659.662|685.495|723.514|712.7|700.559|695.927|709.372|727.359|714.971|725.965|712.34|707.057|668.565|661.46|669.847|648.173|642.08|615.594|603.453|591.312|571.032|557.79|558.936|581.869|583.128|586.57|528.58|549.49|581.82|583.22|584.57|580.52|586.64|593.56|601.83|617.96|603.45|625.94|574.67|630.79|637.4|635.11|624.92|610.42|632.59|619.62|624.14|612.45|575.48|559.79|565.59|573.78|594.1|564.76|568.69|535.06|502.93|509.86|510.48|515.9|507.22|528.31|533.31|519.77|508.1|501.38|491.87|501.29|530.31|507.67|565.55|571.84|562.42|574.22|576.18|597.61|575.55|547.33|553.85|540.9|511.45|511.95|498.68|453.44|457.09|465.86|460.23|443.62|420.78|420.75|449.67|445.75|446.34|454.61|426.37|423.45|413.02|409.53|410.07|420.89|427.25|431.64|421.79|425.27|410.32|439.46|445.6|431.01|428.44|416.8|422.19|419.38|419.52|421.32|430.56|431.46|415.9|423.81|430.69|430.69|414.55|400.52|377.43|372.3|392.33|387.39|374.35|363.47|358.18|359.21|366.84|374.33|366.82|357.87|348.49|336.74|324.43|324.97|313.82|304.19|307.56|302.27|309.57|307.97|315.22|330|319.49|320.37|325.76|300.75|293.69|296.77|298.35|289.54|274.75|242.42|234.93|236.93|232.19|245.96|246.75|246.64|243.94|240.34|240.03|231.99|228.21|227.19|224.83|231.34|237.41|241.47|246.87|252.26|253.22|253.96|249.44|245.93|236.05|241.47|231.76|234.91|234.48|229.4|232.66|233.55|229.56|225.49|219.77|223.52|221.8|221.33|220.67|219.64|221.03|223.53|223.7|234.83|240.39|240.55|237.08|237.42|236.58|233.13|235.15|228.88|217.71|217.8|221.42|234.23|233.83|243.71|245.01|233.47|229.26|226.45|228.21|218.76|222.35|223.15|214.22|216.96|219.21|216.51|219.17|205.68|206.41|196.49|199.7|202.24|197.56|196.25|198.53|217.19|222.32|227.95|231.56
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4135.8799|4284.9209|4354.1182|4256.1768|4300.8901|4569.1362|3998.6299|3875.5911|3423.678|3779.22|4044.5659|4071.979|4066.6831|3944.2561|3978.855|3724.8999|3643.4871|3585.707|3643.5139|3690.1951|3811.1841|3779.2471|3739.325|3771.2361|3850.574|3779.2471|3726.0181|3545.04|3638.1909|3699.4041|3401.2959|3353.416|3150.4819|3193.1179|3233.625|3185.2129|3353.416|3342.771|3297.5259|3379.2859|3402.9189|3300.188|3297.4729|3313.4951|3223.0061|3126.6621|3086.74|3061.137|2900.9451|3007.429|2927.533|2938.2581|2980.655|2951.0061|3012.752|3018.075|5114.165|5170.356|5206.353|5237.5649|5276.5908|5073.8218|5140.5479|5250.2949|5459.2539|5502.1431|5755.4829|5788.4951|5794.0259|5689.2832|5652.4082|5568.21|5689.2388|5619.0449|5574.2681|5404.1069|5573.3901|5490.0708|5399.6831|5485.022|5443.4502|5267.855|5202.665|5310.7002|5329.313|5642.751|5826.0718|5797.0991|5948.2422|5868.3901|5785.8608|5614.6548|5681.1182|5636.605|5442.5718|5204.5972|4934.1802|4858.7178|4648.8818|4678.7329|4618.1528|4652.394|4625.8789|4437.9922|4405.6831|4499.4941|4381.0991|4351.2041|4421.3979|4499.626|4518.064|4565.3862|4607.6172|4563.7178|4696.249|4547.8711|4521.5752|4374.6021|4388.123|4345.98|4522.4531|4339.834|4200.2358|4249.3149|4215.7759|4372.3198|4183.5552|4152.8262|4003.5701|3963.1831|3994.79|4640|4665|4798|4225.9502|4230|4299.8999|4214.9502|4262.75|4141.75|4119.9502|4079.8999|4085|4039.8|4162|4355|4361|4348.9502|4259|4266|4268.8999|4380.8999|4328.8999|4410.0498|4135.9502|4149|4165|4232.9502|4258|4259.75|4465|4699|4676.9502|4843.9502|4950|4660|4500|4330|4330|4229.4502|4238.75|4188.25|4200|4247|4244.9502|4250|4346.9502|4329.7998|4300|4391.8999|4375|4496|4295.0498|4310|4399.7998|4389|4397|4352|4290|4290|4352|4336.25|4400|4524.2998|4549.7998|4493.8501|4393.5|4498.9502|4639.9502|4649|4576|4650|4765|4768|4227.9502|4247.7002|4374|4405|4238.9502|4400|4408|4480|4490|4370|4432.8599|4376.8999|4278.3901|4223.6699|4464.4502|4407.9902|4448.8501|4367.4502|4378|4300|4399|4271.25|4238.6499|4285.0498|4389|4439.2002|4490|4531|4408|4430.75|4545|4630|4675|4565|4621.1001|4274.7998|4010|4125|4200|4294|4218|4015|4025|4099|4179|4207|4580|4323
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|166.4|178.55|183.5|195.9|197.35|198|194.4|198.5|211.9|231.4|262.75|312|331.3|329.2|331.9|325|322|327.3|335.45|337.95|339.85|338.85|339.5|333.45|344.6|351|333.8|323.7|323.3|317.8|284.15|271.35|262|281.85|316|307.65|292.5|277|288|292.4|292.8|304.25|346.7|359.55|373.8|368.45|373.6|365|350.7|348.3|357.2|362.5|364|321.95|313.4|312|313.75|319.4|319.25|332.45|339.65|306.6|301.3|284.25|274.6|271.9|285.95|294|302.7|296.75|306.65|307.5|302.5|297.6|302|294|287.95|292.45|293.5|291.8|300|292.8|266|275|280.45|278.7|274|288.5|293.25|312.5|312|308.85|302.8|326.4|302.4|297|263.5|265.75|261.75|273.15|279.75|289.65|273.9|274.8|269.75|257.45|252.6|249.7|245.8|252.5|265|261.9|256.2|254.3|262.4|266|280|277.2|292.4|303.3|318.85|332.75|317.8|309.5|312.75|320.3|323.85|320.5|320.7|337|339.65|346.7|338.5|327.5|351.3|254.7|258.6|257.9|261.8|274|276.6|279.6|282.1|281.45|284.7|311.8|314.8|300.75|296.4|300|282.7|289.45|295.9|287|292.95|291.5|309.4|315.3|302.6|304.9|290.75|296.9|295.45|298.75|295|278.95|280.5|275.55|274.7|274.7|278.25|282.8|278.55|268.2|262|254.45|253.65|252.5|264.5|269.35|267.2|261.4|277.6|284.8|288.8|260.9|264.9|260.9|260.3|264.9|256.75|258.8|262|271.6|255.8|260.4|260|247.95|233.9|235.15|233.85|234.4|225.15|221.9|218|218.5|212.8|208.3|202.4|185|190.3|189.35|202.55|201.5|193.8|197.45|198.75|198.25|192|186.95|189.85|166.8|170.75|176.9|181.95|188.8|188.15|207.5|226.95|229.95|232.25|232.4|242.95|253|250.5|251.65|248.3|244.8|256|257.1|257.15|247.8|245.4|248.45|246.45|234.5|251.35|257.7|288|289.45|291.8|273.75
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|548|570.55|586|604.9|596.45|581.5|614.25|642.7|698|769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|750|780|768.85|741|732.5|749.95|795|665|665|772.85|861.9|914|941.5|945|960.45|1012.9|1017|1020|1009.8|1003.1|991.45|1011.7|1008.05|982.7|975|977.95|1013|1026|1022|1030|1012.3|930|848|851.6|847.65|825.5|835|848.65|847|862.45|838.9|827|805.45|808.5|794.9|789.3|776.5|744|711|709|702|704|690|649.6|668|666|644.8|627.5|629.7|615|624.8|622.75|634.9|621.8|622.1|573.65|585.65|599|624.45|644.7|636.65|649.75|615|605|607.15|575|578|584|583.9|585|590.9|585|599.8|581.85|595|584|610|668.6|686.85|685|678|684|663.35|697.4|711.7|697.7|668|670|683.85|698.9|692.5|729.9|697|702.5|706.7|704.55|719|762.85|774.6|724.95|724.7|695|711|691|689.9|689|698.7|705|718|720|733.25|722|724.6|719.95|704.9|707.8|704.4|691|689.9|666.95|698.95|680.8|679.2|669|673.8|689.45|703|740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|20150.4492|20309.9492|19304.6504|19890|19620|19731.6992|17031|17716.9004|18569.5996|21388|23000.9492|23896.5|24576.0996|25199.9004|25240.4492|25355|23990|23508.8008|24263.0508|23409.5|21398.9492|20640|20720|20507.6992|21099.9492|21438|20680|20268.75|20340|20600|20458.9004|18860.9492|18570|19243|20326|20490|18951|18579|19599.4492|19750|20078|20918.3008|21476.6504|21541.4004|21765|21661.0508|22399.9004|22100.3496|21305|20972.25|22080|21950|21272.8496|19748|19995|20200|20140.0508|19819.9004|19225|19156.8496|18949|18199|18216.9492|17696.9004|17155.0996|16340|16217.9502|16493.1992|16140|16638.5|16240|16984.9004|17411|17399|17846|17151.1504|16948|16750.6992|16300|16300|15760|15081.2998|14802.0498|15712.0498|16219.9502|16993.1992|17924.6992|17750|17934.3008|19290|19035|18463|17898|17627.3008|17974.5508|18080|17197.0996|17285.75|16500|16540|16279.9004|16999|16800|17080|16495|16600.1992|17040|17296.75|17590.5996|17346.75|17387.3496|17172.1992|16423.6992|16698.5|17220|16998.75|17397.4004|17344|17611|17225.0508|18302.3496|18600|19250|19848.9004|19000|18148.3008|17897|18380|17558.9492|17364.9004|17852.9492|18344.5508|19387.3496|19399|19603.9492|18862.5|18815.8496|18955.0508|18700|18698|19260|18800|17849.9492|17485|17944|18227|18810|17813.0996|18639.9492|19000|18444.6992|17199.9492|17979.9492|18300|18706.8008|18230|18850.0508|20538|20401.1504|19854.9492|19700.0508|17800|17888|18000|17500|16513.3008|16571.6992|16298|16718.0996|16544|16124.9502|16105.9502|16098.9404|15900.29|15925.6797|15231.7305|14782.4004|15180|14254.9502|15349.9502|15627.2998|15980|15500|15400|17248.8008|17300|17430.0508|17710|17800|18490|17300|17420|17519.25|18099|17469|17285|17420|17650|17234.9492|16400|16499|16282.8496|15858.9502|14950|14525|13784.0996|14178.75|13980|13750|13735|13888|12795|12936.2998|13240|12900|12525|12794.8496|13114|13165.0996|11600|11350|10899.2002|11182.5|10674|10937.9502|10798|10098.9502|11275|11597.9004|11799|11060|11490|11280|11440|11460|11485|12195|12845|12939.9502|13360|12679.9502|13199|12140|12550|12500|11621.7998|11339.9502|11250|11400|11472.4502|11800|11500
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|125.57|149.64|157.26|155.81|160.38|159.31|132.65|135.6|158.67|166.25|206.22|264.66|266.39|264.91|252.45|240.57|218.45|217.05|236.46|224.97|229.45|230.7|231.8|218.2|220.26|225.86|223.49|224.48|230.25|231.8|220.85|215.6|222.15|215.14|233.78|226.61|206.55|194.8|207.42|206.48|207.19|207.54|192.92|208.39|215.32|209.76|213.97|219.61|216.21|217.48|232.25|237.34|222.72|203.64|209.24|221.95|236.85|243|245.09|251.38|252.16|250.41|252.75|246.85|227.02|210.44|211.82|216.31|219.03|222.3|235.33|237.91|245.15|243.33|251.63|238.47|229.27|232.59|243.59|248.46|244.62|246.52|217.07|214|223.13|224.77|234.8|237.29|239.67|266.5|266.81|263.49|272.82|287.87|286.07|282.15|251.38|245.87|259.42|291.29|292.7|297.96|287.18|303.02|293.09|292.31|311.79|322.96|325.19|311.2|315.67|309.92|292.08|284.41|287.24|273.59|264.79|260.32|270.87|271.05|295.42|291.21|298.35|301.25|291.33|291.62|286.74|275.16|271.49|265.92|253.28|255.95|257.44|260.46|228.49|217.55|219.03|211.55|209.91|217.28|213.89|215.13|200.12|192.63|194.68|196.11|203.06|195.81|203.63|233.58|221.57|196.83|199.33|195.08|201.32|203.06|197.25|198.37|199.48|203.92|213.38|214.05|216.31|218.16|211.43|207.71|212.41|188.74|183.53|185.96|189.39|190.95|194.22|190.97|190.28|192.33|183.94|168.28|166.03|175.97|181.02|182.97|182.18|174.6|207.65|214.08|228|228.97|234.61|244.56|233.34|236.66|236.01|242.03|249.31|250.39|255.28|256.26|258.09|257.62|249.14|255.24|245.93|242.61|226.78|232.68|238.72|237.7|237.7|223.53|218.98|219.72|194.65|196.57|195.83|186.66|188.05|183.14|185.31|183.92|178.34|166.28|165.21|169.54|165.48|167.45|152.78|164.02|173.73|170.32|168.17|161.33|168.55|173.98|172.27|172.48|180.26|188.05|186.37|190.56|198.55|190.7|184.14|181.02|177.92|175.29|170.49|163.46|172.36|176.75|179.87|174.99
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1085|1089.45|1122.75|1188.75|1212|1253.45|1180|1143|1166.8|1207.8|1319.95|1369|1419.25|1430.25|1522|1521|1639|1627.9|1597.7|1532|1545|1558|1549.9|1506.9|1503.7|1542.15|1597.95|1695|1708.95|1693.4|1717.45|1656|1598.7|1565|1520|1335|1253.8|1207.8|1222.9|1188|1174.8|1192.1|1203.9|1219.9|1244.7|1283.45|1367.05|1319.9|1292|1283.7|1291.35|1310|1241.7|1138.6|1171.1|1188.05|1201.8|1197|1195|1174.8|1137|1080|1069|1048.85|1019.9|999.4|1048.6|1098.5|1044.4|1059.9|1072.45|1075|1074.9|1060|1046.05|977.85|959.7|957.6|995|986.2|984.8|1000|899|946|948|989|955.7|988.15|990|1027.95|1044|1049.9|1030|1044.9|1023.5|992|988|1024.5|988.9|1008|1035.65|1048|1032.65|1097.5|1056|1069.9|1059|1154|1109.95|1088.9|1129.45|1135|1111|1129.05|1139.45|1159|1181.55|1275.4|1295|1286|1336|1332|1329|1329|1289.7|1262|1254|1195|1184.6|1230.95|1219.35|1228.05|1283.3|1295.2|1283.3|1251.2|1265.2|1238.85|1370|1453.5|1398|1305|1316|1326.7|1331.9|1377.95|1469.9|1460|1385|1373.5|1367.6|1340.9|1364.95|1343.2|1396|1401.95|1391.2|1429.1|1471.35|1378.5|1358.5|1336.2|1326.8|1318.65|1273.8|1268.95|1271.95|1216.5|1236.45|1235|1225.9|1259|1190|1194.5|1200|1189.05|1171.4|1117.4|1128.2|1150|1151.05|1122|1121.95|1154|1165|1196.15|1231.55|1237.9|1247.7|1268.95|1299.95|1280|1269.5|1319|1295.05|1317|1313.25|1309.9|1324.7|1327.64|1324.7|1291.46|1286.13|1327.25|1274|1272.55|1276.7|1236|1220.95|1168.9|1199|1188.6|1195.5|1198.7|1188|1176|1128.9|1096.9|1061|1066|1074|1092|1048.8|1068|1065.2|1037|1066.21|1143.45|1220.79|1210.13|1213.17|1186.78|1189.15|1256.45|1250|1259.1|1279.95|1359.6|1396.4|1388|1389.95|1391.9|1354.4|1340.15|1325|1284.7|1294.95|1370|1474|1530|1559.7|1468
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|718|743.98|745.8|754.4|739.23|701.96|655.6|579.4|609.8|699.61|769.19|803.8|834.29|852|846|824.8|772.2|745.35|731|703.6|695.17|689.8|669.15|668.59|651.36|647.99|654.58|648.97|645|589.6|586|544.39|557.8|554.98|600.6|587|568.4|558|575|593.2|584|609.96|557.6|552.85|559.6|596.55|617.22|615.4|612.6|590.72|584.08|596.58|595.89|564.48|515.48|523.59|513.22|502.2|502.55|500|495.6|493.17|487|475.6|467.78|447.2|456.4|451.05|414.4|427.6|417.94|413.96|404.95|432.36|455.39|444.51|439.4|435.79|428|423.2|418.48|412|360|373.4|364.01|356.95|390.77|412|407|411.8|416.9|402.03|400|384|351.3|345|332.99|355.5|342|341.4|380.98|388.33|385.5|392.98|388.2|457.4|482.7|489.32|479.99|446|420.96|413|402.8|392|378.4|380.91|392.2|386.69|386.08|377.91|372.94|393.33|409.69|405.34|404.4|399.91|395.6|378.36|371.6|381.98|377.98|360|348.72|353.38|338.66|352.51|358.78|317.8|314.76|328.7|320.81|315.29|309.59|300.41|304.2|317.58|311.8|314.8|312.39|315.26|317.42|319.4|329.92|336|339.47|340.52|354.6|371.8|363.59|359.96|364.99|344.88|340|336.59|328.09|329.28|328.11|320.78|323.4|323.71|347.52|356.72|349|352|341.15|333|322.7|310.93|304.4|310.52|314.86|323.36|309.78|335.61|356.8|370|386.07|391.68|385.55|394|364.96|360|337|350.97|350|342.4|327.95|337.74|309.9|294.48|279.6|287.4|268.78|265.49|256|262.19|256.29|262.2|254|257.6|293.76|283.31|274.36|283.2|276.78|259.97|266.77|251.71|247.2|244|243.24|224.04|230.78|235.86|237.11|234.8|245.16|266.96|272.4|258.95|251.8|249.63|249.19|257.89|258.08|258.4|260.88|269.74|278.44|267.48|263.16|250.48|231.4|239.6|234.55|235.98|242.2|247.94|277.46|288.99|299.77|284.7
04347|18399|/equities/steel-authority-of-india|NIFTY200|29.6|30.2|29.7|32.25|29|28.65|27.55|24.3|25.3|30.7|32.1|37.2|41.45|44|48.4|49.75|50.7|51.5|51.9|50.4|47.6|42.8|42|41.75|40.25|40.4|39.25|39.9|41.2|39.4|37.3|36.55|32.9|33.8|36.05|36.2|35.05|33.25|33.2|36.65|39.1|41|45.4|46.45|47.7|48.95|52.6|52.85|50.4|51.95|52.25|54.3|52.8|52.95|55.9|57.2|58.5|59.4|60.2|59.55|54.35|55.1|56|56.6|52.85|49.4|48.25|49.7|48.15|50.25|52.3|54.95|56.8|54.9|54.9|53.15|57.3|60.7|64.85|67.05|69.5|71.1|66.2|68.7|67.4|71.35|77.05|80.7|79|81.25|81.9|78.75|79.35|82|81.25|76.3|74.9|83.55|83.2|84.3|88.15|91.1|84.35|80|74.4|77.4|77.3|78.65|80.6|81.3|77.6|76.85|74.2|74|76.35|80.75|89.9|89.35|98.3|94.45|95.45|98.4|101.1|101.45|99|93.75|87.65|82.95|82.5|82.75|84.45|81.95|87.8|87.5|83.25|60.9|58.4|56.6|58.1|63.45|64.1|64.45|63|61.75|60.45|64.8|64|65|64|64.5|62.2|58.85|59.3|57.95|58.7|60.65|61.2|63.25|61.85|63.05|61.6|62.8|67.4|68.6|62.45|64.15|64.6|62.75|64.65|62.75|63.05|68.15|67.15|65.3|60.55|58.3|52.6|50.1|52.75|56.1|55.7|52|50.4|51.4|53.7|53.25|52.3|50.5|51.2|50.2|49.1|49.4|50.1|54.7|49.45|51|50|48.85|48.8|49.9|50.45|51.15|48.2|46.8|45.6|45.85|46|43.65|43.15|42.65|43.25|48|48.8|47.45|44.75|44.2|45.45|45.4|44|44.35|41|36.75|37.55|42.8|43.45|44.3|43.5|47.3|52.1|49.25|49.4|48.35|47.7|48.25|46.2|46.2|46.9|53.5|56.9|56.7|58.15|56.3|53|53.8|53.25|55.15|52.6|54.65|58.35|61.15|62.1|59.5
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|471.9|475.55|474.5|504.8|497|488.5|473.9|389.8|368|396.4|403.9|414.8|414.65|418.5|432.75|441.75|462.5|456.2|456.35|449|450.4|432.45|441.4|441.9|449.6|467.4|461.9|426.9|452.9|440.9|419.5|406.5|389.8|403|424.3|429.5|439.8|456|453.4|434.2|444.5|430.35|441.7|443.3|436.3|411.5|407|409.8|394.5|405.8|418.6|427.8|429|437.75|456|464|474.6|466.8|479.9|484.25|482.95|479.7|475|469.35|451.65|436.75|455|445.8|431.35|438|457.4|453.65|443.6|434|434.9|433.7|464.7|528.15|536.3|601|604.8|584.5|616.8|612|619.5|640.75|649.8|668.25|670.9|679.3|659.4|645.5|633.4|593.4|589.4|568.5|563|572.6|588.85|592|581.8|573.85|533.65|509.95|469.7|488.95|520|539.3|526.4|521.9|522.9|515.3|512.25|521|529|563|571.9|577.25|608.95|587|594.9|596.5|589.45|604.6|587.35|585.6|538.7|533.75|529.8|556.35|551|541.6|555.9|572.3|557.9|554|545|533|515|529.4|527.95|509.7|499.9|488.45|490.4|513.15|553.7|582.2|591.5|578.95|560.6|560.95|545.5|552|534.6|529|654|656.95|656.7|644.25|649|683|699.85|696.7|703.35|711|729.05|691.1|701.3|686.4|677.95|689.55|654.9|646.7|654.9|657.4|649.75|632|644|692.65|725|730.95|717|705.55|708|749|759|759|758|773|784.25|790.75|796.2|818.5|784.3|785|808.35|844.85|854.95|839.8|806|794.85|785|779.35|765|758.35|750|842|828|802.6|811.8|828|821.15|841.15|835.9|822.9|846|852|876.55|871|880.8|898.45|876.5|884.7|888.3|878|805|804.65|821.3|826|798.4|809|781.5|773.9|742.35|761.3|771.85|878.15|912.45|913.1|914.95|933.95|895|912.95|920.8|866|917|940|966|914.7|857.4|839.8
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|400|415|411|401.85|387.45|376|342.45|290|316.75|375.7|422.35|437|481.7|504|513|496.15|504.6|510.7|488.8|470.75|451.75|455.6|464.55|477.7|491.85|498.7|516.9|531.85|544|551.3|535.75|519.45|480.8|488|522.4|469.9|451.85|444.5|456.6|445.95|454.9|464.7|495|495.85|486.5|491.8|518|525.85|545.3|559.7|552.15|552.65|597|548|559.3|579.1|605.95|608.7|643.9|650.7|639|630.55|630.75|633.75|618|598.5|587|550|547.3|539.65|590.85|604.4|620.45|618.5|607|586.8|603.8|619.75|627|632.65|658|683.7|654.05|681|659|662.5|668.95|685.6|702|791.9|782.8|809.6|835|836|810.95|798.1|787.4|822.6|805.75|840.8|912.5|950|941|968|960|999|887.95|906|892.25|923.85|904|901.5|872.35|914|948.95|944.9|956.5|937.9|1026.9|1029.3|1045.8|1056.6|1097.8|1079.8|1045|1018|1007.9|940.75|906.35|896|885.9|893|915.8|885|858.05|829.65|826.3|792.85|825.5|865.5|840|848.4|782.4|747.25|772.2|787.7|807.45|819.9|845|842|839.8|821|865|843.6|854.35|838.85|873.55|928|919.8|936|946|939.7|798.5|802.2|797.85|768|770|755.85|728.95|713.25|740.8|774|699.9|544|537.25|545.65|537.8|498.4|504|517.65|525.8|476|462.85|505.3|537.1|552.05|555.35|548.9|564.9|566.95|511|510.8|518.8|498.3|483|476.5|490.9|470.65|484|452.7|428|397.05|383.95|372.9|375|385.95|375.05|387|388|436.8|397.8|378|374.2|364.75|365.6|380|381.5|374.8|373|350.9|359|333.8|352|356.5|384.2|385.95|377.9|420.05|430.75|436.3|415.8|398.8|396.5|407.95|396.65|386.45|381.8|401|413.2|395.75|373.3|370.95|377.05|380.5|355.9|399|394|350.95|371.9|353.7|397.7|346.4
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|381.283|346.499|329.381|332.325|323.392|299.337|308.071|259.412|243.542|274.334|292.45|301.932|311.864|313.411|316.805|320.597|318.402|317.403|316.655|327.984|340.809|313.76|313.161|314.309|324.39|325.488|331.078|332.126|332.575|332.375|343.704|333.872|312.363|313.76|322.494|320.348|328.383|322.943|310.217|308.42|313.66|319.15|319.35|334.322|327.385|329.331|337.366|337.266|338.614|368.308|345.026|353.336|313.71|299.188|309.418|309.418|309.418|295.045|299.387|298.614|301.433|290.953|301.783|297.79|301.009|303.23|308.919|308.121|298.439|299.437|283.941|287.959|286.462|283.966|287.46|293.947|283.218|289.381|294.397|293.947|297.915|294.946|304.428|299.936|311.764|306.274|319.499|328.383|316.405|317.304|303.43|301.932|292.45|301.908|303.38|305.925|303.879|305.426|311.922|307.201|304.229|304.229|302.68|309.624|312.721|325.51|323.712|329.606|349.689|334.702|320.664|299.733|306.227|286.245|291.965|312.072|302.231|299.208|307.226|306.727|317.942|335.701|309.724|308.45|290.067|276.254|276.254|276.154|288.893|280.5|269.26|267.262|254.798|259.769|258.72|255.522|249.778|252.275|255.672|248.279|244.282|243.983|227.298|227.797|229.546|236.539|244.732|246.281|254.273|252.275|240.786|236.04|235.79|239.187|244.257|246.455|249.278|258.47|239.287|259.18|282|275.48|274.27|278.38|269.48|272.23|264.7|261.15|256.75|269.45|259.85|273.4|283.98|293.25|304.45|308.77|295.68|292.85|293.3|327.5|331.6|308.15|270|287|292.5|293.9|296.75|282.5|258.77|253.82|254.9|261.95|242.15|254.72|243.2|239.45|213.95|217.5|212|217.5|219.93|219.45|229.3|208.4|207.2|202.35|197.5|197.5|198.5|199|196.65|197|199|193.93|185.57|192.4|195.25|204.32|206|202.5|207|202.5|193.5|201.25|205.75|204.9|206|206.53|218|213.72|201|194|188|199|188|188.97|184.93|183.9|193|192.5|183.97|174.6|166.88|163.78|167.97|173.3|170.78|168.5|186.45|163.5||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|298.85|306|299|296.6|273|268.5|239.9|235.3|242.9|265.5|310|339.7|339.403|343.238|343.811|339.336|339.998|335.964|330.805|305.983|298.972|305.101|297.165|298.465|301.992|300.626|293.505|282.99|286.936|284.312|276.266|272.871|262.554|264.384|275.296|264.847|263.458|258.432|259.666|249.261|252.48|265.42|263.656|266.17|271.593|267.007|277.765|284.379|278.294|282.615|284.379|286.539|279.97|275.208|269.52|258.057|263.216|273.092|270.997|269.829|262.201|263.634|262.334|261.011|251.377|252.48|263.546|294.806|302.433|307.614|309.664|311.273|317.799|316.123|320.708|306.776|309.973|318.68|312.155|312.508|314.161|314.051|302.014|302.896|292.094|307.107|323.64|336.184|336.404|344.781|339.403|323.244|314.69|309.069|309.951|303.139|305.277|315.452|311.632|314.106|322.917|325.109|322.678|324.653|329.427|341.342|338.065|341.797|322.136|324.219|318.555|316.168|301.216|296.246|303.212|303.972|311.763|313.086|315.69|309.028|315.712|321.637|336.09|339.41|332.726|323.785|323.264|324.002|315.756|327.648|325.478|320.313|326.541|327.952|332.292|317.275|304.818|298.5|280.17|289.71|283.75|272.57|259.03|259.85|262.72|266.3|270.99|275.48|278.58|284.29|285.35|264.69|274.26|273.2|281.21|280.34|271.68|280.82|281.81|289.28|287.74|280.25|270.94|267.04|263.24|253.3|256.94|251.22|250.87|256.51|247.53|252.3|246.66|237.8|232.81|227.45|224.54|219.14|213.54|218.84|222.66|209.64|205.82|209.77|226.39|240.45|254.38|252.65|239.52|241.97|239.08|242.88|244.1|250|248.55|247.24|238.28|227.73|209.64|207.66|203.95|201.13|195.53|193.53|187.07|187.85|189.89|191.41|197.44|183.77|182.25|181.45|186.74|182.81|176.06|162.2|166.28|159.35|158.42|153.6|153.82|146.16|149.26|162.76|159.59|153.86|162.5|174.05|181.21|179.62|177.65|174.44|183.9|190.41|189.67|189.13|183.49|183.16|185.63|185.2|181.86|179.41|168.84|173.94|173.98|170.59|179.67|190.1|207.03|207.25|218.47|220.95
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|512.95|460|495.3|435|404.4|385|292.9|250|258|268.7|344|379|398.35|445.9|420.8|424|453.85|458.6|444|434|425|408|424.9|406.4|454|464.8|372|375.9|379.05|368|369|368.15|373.95|384.4|391.4|322.05|269.4706|274.7483|278.1942|278.4737|286.7316|320.9432|310.2016|313.4924|313.4614|322.7128|301.3538|308.0906|314.7342|327.5558|338.5768|352.8575|356.8002|347.1452|357.2348|360.6187|371.6707|364.3752|379.7424|389.7389|383.561|382.6917|387.3485|387.3795|374.2475|334.6651|313.4303|311.0709|320.0739|326.5934|337.2418|335.286|337.7696|334.0442|346.4622|338.5147|338.6389|335.5344|340.1601|343.9165|319.4531|316.5348|288.9358|321.4089|310.2016|316.5969|321.0674|328.4561|337.4591|338.8251|350.8085|349.6598|355.1548|372.54|374.4648|369.4976|372.54|387.4106|374.3716|376.017|383.3437|385.2064|382.4744|403.0883|393.5575|398.5557|399.8596|394.5199|397.3139|393.6506|416.6239|411.6256|390.5461|402.5295|402.4674|395.5133|404.951|400.2942|413.5194|397.9969|391.6948|406.3791|423.4538|431.184|427.8001|434.4437|431.3392|468.1586|428.1726|434.5058|444.9059|443.2605|441.3357|446.4271|457.5412|453.257|440.808|442.9501|705|721|729|674.8|669.8|652.3|655|659.1|677.9|684|678.3|679|724.15|731|766.4|761.46|774.44|739.16|681.67|691.6|676.58|727.95|732.8|729.4|723.35|738.7|734.95|768.15|783.9|766.9|755.65|761.95|765.1|782.5|775.4|732.95|697.9|681.15|644.4|631|653|669.6|653.7|673.95|649.9|629.8|642|665|687.9|683.9|665|626.4|579.35|544.9|512.2|531|536.5|529.3|509.25|519|471.9|468|469.5|489.3|497.15|488.8|462.6|453.9|459.5|474.9|465.65|456.95|444.8|433.5|425.4|417.4|407.4|391.7|389.35|385.4|367.5|364.4|359.4|352.8|372.25|393.8|416|414.9|415|440.8|462.6|442.05|437.9|423.2|421|436.85|447.5|439.05|432|442|439.3|435|427.95|429.5|424|412|406.4|405.95|399|413.7|429|452.8|452.75|478.7
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1951.364|1914.8719|1898.547|1951.364|1824.6021|1778.459|1734.333|1829.4041|1776.5861|1794.833|1997.363|2062.521|2092.4829|2141.5071|2124.2209|2107.6079|2106.407|2153.2229|2164.1221|2170.3159|2136.7051|2154.519|2157.5439|2043.507|2043.5551|2014.649|2100.9341|2123.741|2140.739|2229.2561|2078.082|2013.594|2003.504|2012.592|2015.4611|2078.9771|2107.147|2196.4419|2182.8589|2161.719|2148.6621|2181.9021|2121.1609|2042.245|2060.0371|2093.708|2160.666|2180.9451|2192.9021|2185.728|2150.001|2109.156|2057.9319|2072.855|2096.769|2178.51|2156.407|2071.8401|2016.151|2008.079|1945.903|1984.054|1988.234|1953.687|1994|1962.288|2014.229|2016.103|1955.368|1859.51|1829.912|1844.134|1869.072|1865.949|1926.683|1950.515|1940.6169|1919.0909|1832.939|1870.177|1885.4091|1878.345|1841.251|1911.403|2039.407|2187.1589|2125.6069|2038.254|2011.73|2025.04|2010.385|1966.1801|1945.614|1920.965|1907.559|1936.389|1933.218|1920.052|1846.056|1811.605|1795.076|1775.0389|1688.743|1737.705|1765.718|1697.656|1687.085|1705.272|1710.557|1644.417|1557.183|1424.063|1381.4189|1385.8879|1481.7939|1502.5031|1484.701|1484.245|1452.7|1531.813|1549.592|1565.952|1432.832|1355.905|1297.092|1301.609|1279.9871|1284.191|1277.392|1298.486|1310.2581|1334.5229|1330.006|1310.87|1288.8101|1281.92|1278.98|1203.51|1242.23|1245.67|1241.08|1220.66|1228.21|1249.59|1250.03|1242.72|1239.4399|1267.14|1225.5699|1232.8199|1168.23|1169.04|1200.5601|1231.89|1328|1272.87|1293|1260.86|1161.79|1152.03|1149.3101|1151.39|1200.5601|1193.7|1208.41|1238.29|1268.29|1249.86|1230.47|1252.53|1214.78|1188.53|1152.99|1166.13|1127.52|1156.9301|1171.62|1166.05|1149.58|1122.62|1097.05|1137.0601|1131.08|1082.86|1149.53|1176.4|1193.65|1192.1801|1170.17|1204.8101|1204.24|1190.27|1165.5601|1235.4399|1250.08|1277.02|1343.22|1345.5699|1335.87|1291.7|1237.33|1239.78|1238.24|1257.23|1312.6801|1279.49|1293.71|1303.02|1264.71|1270.3|1259.83|1240.27|1246.16|1251.79|1247.63|1220.17|1250.08|1219.63|1191.25|1172.0601|1172.13|1148.6|1140.76|1182.45|1196.15|1176.54|1128.53|1168.7|1183.41|1209.09|1201.05|1198.6|1172.6|1172.25|1183.11|1188.09|1226.91|1249|1249.59|1249.1|1304.17|1357.9301|1299.08|1269.6899|1267.73|1264.05|1284.61|1296.65|1349.52|1333.1|1266.26|1234.88
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|362.445|370.396|351.136|356.963|335.628|332.27|315.084|300.268|291.329|310.441|336.665|353.309|375.187|396.966|395.089|402.991|388.471|394.546|391.089|339.085|323.43|318.936|325.85|325.998|321.306|320.911|308.12|298.786|308.417|318.541|284.365|281.699|270.537|278.489|284.168|267.327|264.512|276.167|278.538|267.673|266.389|270.982|266.438|257.302|260.265|263.673|271.624|273.994|260.759|255.87|256.66|243.227|238.98|235.374|206|213.05|216.9|218.7|217.25|215.5|206.2|205.5|211.8|203.25|197.85|194.9|191|204.45|210.4|216.95|219.2|216.95|223.65|224.9|219.6|215.7|219.2|221.45|225.5|224.25|221.75|228.8|231.6|240.8|232.35|237.5|240|239.25|236.7|243.55|239.75|247|244.5|241.55|254.95|249.2|257.9|277.8|284.5|270.15|276.85|281|269.7|272|259.4|281.35|296.2|300|294.4|288.8|281.65|279.05|265.75|273|284.4|283.1|279.7|277.05|289.6|286.5|307.3|314.95|328.75|328.35|317.8|318|306.35|299.55|289.9|293.6|280.75|260.8|244|231.4|221.8|213.35|216|212.25|209.9|220.2|214.95|210.8|200.7|203|197.4|171.8|172.4|175.35|179.3|176.7|158.9|151.95|159.55|162.75|156.9|158.35|151.15|155.45|156.35|161.45|156.6|153.9|153.95|154.8|153.9|153.15|145.7|145.2|145.8|143.2|146.85|147.15|143.9|129.95|131.55|130.9|126.95|123.3|126.1|126.85|125.25|124.65|121.8|125.3|131|141|156|157.7|154.2|155.45|149.15|144|141.7|144.2|143.35|145.5|141.85|147|144.85|144.7|134.8|135.15|136.4|136.75|128.65|129.5|127.45|122.1|124.1|122|120.7|122.55|123.95|123.2|121.35|123.45|125|123.3|119.65|118.1|113.9|109.85|108.9|126.1|128.3|127.45|129|144|149.8|148.8|146.45|144|138.5|139.1|138.4|136|130|135|140.2|141.9|136|135.35|131.2|127|126.95|125.3|125|128.9|136.4|142.65|147.3|142.8
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|789.698|809.819|813.595|854.533|766.297|743.245|707.474|648.948|669.715|819.557|982.663|1064.4399|1006.56|1036.717|1091.417|1051.274|961.846|972.776|963.337|853.539|836.647|865.861|893.285|874.157|864.271|820.55|826.015|810.117|836.051|831.381|761.131|720.391|686.856|691.377|696.742|660.475|653.022|639.906|664.747|648.799|628.976|639.658|646.911|703.151|851.552|864.37|919.07|886.826|876.989|868.742|879.225|903.718|879.026|864.42|874.257|930.298|966.964|993.246|970.541|994.339|970.789|1004.523|979.732|991.656|909.183|909.134|905.904|923.989|911.667|975.161|978.391|1007.157|1035.376|1016.497|1039.5|1036.2209|1049.287|1022.459|1000.599|1028.1219|1083.071|1078.599|1008.548|1049.188|1156.203|1203.699|1289.152|1369.24|1366.259|1460.655|1435.615|1452.7061|1444.757|1418.425|1448.433|1481.422|1431.84|1445.204|1364.769|1349.715|1327.507|1307.634|1242.004|1248.91|1234.105|1185.913|1204.295|1234.601|1251.891|1141.3979|1083.071|1033.389|1012.522|1011.38|1041.338|1059.223|1061.2111|1016.994|1031.302|1011.529|1110.8929|1116.11|1068.166|1050.479|1008.548|978.589|963.337|948.73|935.813|969.547|961.797|918.027|906.997|870.431|882.355|864.917|873.313|835.4|857|921.7|919.98|908.5|842.77|841.6|854.35|876.25|888.67|887.5|865.95|879.05|861|814.5|831.9|788.48|798.4|693.5|782.5|797|793|783.7|801.73|787|802.5|793.48|756.48|772.1|760.77|748.5|766.5|759|754|759.25|743.4|766.5|777.5|718.38|729.5|709.5|726.5|749|718.45|664|635|567.5|633.73|677.45|676.6|688.42|705.45|717.5|764.5|787.5|781.5|790|807.5|822|828.8|878.9|832|853.7|844.9|876.48|890.95|885.5|903.5|911|913.38|931.88|930.8|970.88|964|966.5|1032.5|998.88|988|966.6|974.95|984.85|992|1006|954.27|970|987|1091|1201.5|1048|894.65|1031.75|1140.5|1149|1164.95|1136.5|1011.27|1029.03|988.35|909|922.4|924.75|971.35|953.9|942.27|994.42|964.25|977.5|1012|1005.45|954.85|983|1158.7|946.35|968.98|879.75
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|85.387|92.215|86.932|93.462|83.143|78.458|76.015|71.43|75.667|87.38|109.512|133.488|155.42|170.823|175.658|184.381|191.958|200.83|201.08|198.388|195.048|178.449|183.932|183.384|171.67|168.779|171.571|175.459|178.35|179.097|135.183|143.906|121.824|123.419|137.974|137.326|134.934|121.924|123.619|124.416|125.912|127.806|146.448|158.81|171.82|162.349|168.879|167.483|163.645|171.67|176.655|184.73|192|187.15|204.5|218.65|239.35|239.3|219.2|209.5|177.05|184.7|186|198.35|186.1|175.3|162.3|185|185.9|184.95|198.3|187.75|174.2|177.85|180.5|168.4|178.75|184.55|188.3|194.45|200.75|191.85|176.85|187.8|218.5|232.8|251|264.1|282|279.9|268.25|274.7|260.1|261.8|271.65|269.7|260.8|277|276.05|306.3|312.8|313.9|315.55|300|317.25|333|347.25|351.65|339.5|352.8|368.6|372.35|335.8|342.25|358.4|368.75|376.6|374.7|382.3|398|405.9|424.4|440.05|443.5|441.4|433.45|427.75|415.5|413.75|424.75|433|427.5|468|449.35|434.35|438|432.1|428|415.3|427.7|406.75|396.05|392.85|385.95|392.45|439.8|452.35|468.35|465.9|464.5|441.45|446.8|470.75|465.25|484.35|487|488.25|452.5|434.5|457.2|462|455.75|478.35|480.55|475|478.2|484.2|475.9|467.9|466.7|512.7|531.45|544.5|552|535.6|524|507.95|475|478.55|486.25|468.55|466.3|475.3|484.9|549.35|537.9|564|557.85|571.1|567.3|549.95|562.95|568.2|598.4|555.9|515.35|517.9|522.6|518.7|513.35|508.45|501.7|474.85|464.75|489.9|465.75|470.25|464.9|405|396.7|405.2|422|425.25|420.5|411.75|391|393.6|381.5|370.7|355.9|348.75|324.75|324.2|334.95|344.7|345.5|357.2|369.8|400.1|403|384.75|387|406.95|429.6|431.9|413.5|417.5|412.8|396.8|395.75|390.95|359.2|304.4|334.9|350.9|358.9|348.75|342.55|362.3|395.3|396|390.5
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|34.6|33.2|31.5|32.15|34.65|37.5|37|33.95|36.85|42.55|42.8|47.8|52.95|53.95|58.25|58.4|62|61.95|62.1|59.5|58.55|56.65|56.25|54.65|57.4|58.95|56.6|60.8|60.8|60.3|62.25|61.6|62.1|62.85|68.85|68.5|65.1|59.25|57|58.1|58|60.2|63.25|67.95|70|70.4|74.15|70.2|65.55|67.75|69.25|71.45|68|64.3|67|68.2|70.2|73.2|74.6|77|74.55|74.7|74.75|73.95|67.95|69.5|70.2|71.75|73.95|77.95|76.95|75.75|78|78.65|80.9|81.3|83.85|76.5|79.1|78.75|77.1|86.1|71.4|74.6|72.1|69.25|72.9|78.95|76.95|79|77.65|73.4|70.05|72.9|75|72.5|71.8|74.1|73.85|77.3|76.35|80.35|80.05|84.35|81.7|82.5|86.2|89.55|88.6|88.55|88.7|85.95|81.5|80.75|82.25|84.3|87.1|87.2|88.9|86.15|91.4|93.4|99.8|101.5|101.8|95.9|93.85|94.05|93.85|97.1|94.95|90.4|86.45|88.5|85.7|82.55|82.6|80.9|82.9|86.2|87.3|80.15|80.75|81.5|83.45|80.9|83.4|83.5|84.1|89.05|83|83.8|83.4|79.5|81.55|82.8|84.5|86|83.55|84.65|86.85|86.65|90.15|90.7|91.15|88.1|87.2|83.75|84.6|86|85|83|82.75|81.5|79.65|80.25|77.8|78.05|79.3|80.25|78|75.1|70.8|72.55|77.25|79.5|84.4|84|82|81.1|76.65|77.45|76.95|79.5|80.35|79.15|78.6|76.4|73.05|73|73.15|74.3|75.55|74.85|75.9|77.4|77.2|76|74.8|70.9|74|73.5|72.3|71.5|70.25|70.1|65.5|63.4|59.65|59.8|59.9|59.45|61.9|60.8|61|62.55|64.95|68.25|70.7|69.45|66.8|66|64.95|68|67.35|68.55|69.8|69.6|71.9|72.5|71.25|71.05|67|66.45|65|61.5|62.2|66.8|70|70.75|70.95|72.2
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|28.625|28.8|28.615|30.45|29.5|29.97|29.29|27.245|29.55|31.765|33.77|39.4|43.485|44.77|46.325|48.725|47.775|49.98|50.6|49.385|48.78|47.2|46.34|43.46|42.695|43.43|41.485|40.885|42.17|40.29|36.895|36.28|34.245|36.47|38.885|38.1|37.95|35.785|35.47|36.695|37.075|40.8|44.59|46.79|47.98|47.95|51.485|51.645|50.28|50.85|50.275|51.86|49.475|48.8|54.495|56.165|54.775|55.69|55.94|55.1|52.5|53.19|53.05|52.535|51.23|50.4|49.72|49.14|48.2|47.75|47.99|50.1|52.5|52.07|53.245|52.805|55.27|54.4|58.38|61.06|58.44|58.24|56.16|58.4|58.78|59.44|62.625|64.76|62.5|62.2|61.45|60.245|58.7|58.77|56.76|55.355|55.99|57.1|58.65|56.98|56.895|60.55|60.82|58.8|60.075|63.68|61.055|59.99|61.1|62.45|61.09|59.05|59.9|60.19|63.32|67.4|69.265|69.34|72.05|69|74.79|70.6211|71.1505|70.0603|69.7059|66.8303|64.3539|63.533|64.0489|63.9636|64.4661|63.6406|64.2373|65.9465|65.9241|64.5558|64.3719|62.2499|59.2173|62.4697|62.1781|59.5493|58.5668|57.4722|57.1536|56.1218|52.1112|51.0121|51.353|50.7833|50.0207|49.1593|47.163|46.1356|45.8844|46.7144|46.194|44.77|39.96|40.73|41.57|42.53|44.75|45.43|44.21|45.1|45.65|44.95|45.36|44.49|42.8|43.55|43.15|42.78|42.17|40.48|38.17|35.48|37.35|38.62|39.06|37.55|37.1|37.5|39.61|38.04|38.71|38.75|37.75|36.57|34.44|34.08|34.62|36.66|34.22|35.13|35.41|34.5|34.36|33.65|34.04|33.59|30.27|29.69|30.3|29.92|31.11|31.25|29.79|30.27|30.26|31.91|32.52|32.66|30.16|29.86|29.23|28.52|27.42|27.03|26.13|23.47|23.01|21.89|22.87|23.32|22.5|22.91|24.8|23.71|23.9|23.14|22.21|22.06|21.08|21.15|20.13|22.13|22.86|22.8|23.5|22.7|19.6|20.57|21.88|21.85|20.88|21.05|22.87|23.78|24.09|23.62
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|493.348|510.768|500.409|513.695|494.834|511.93|541.382|534.46|524.844|589.788|678.237|728.408|784.061|785.919|778.579|767.384|750.66|734.401|746.665|729.244|729.198|731.567|737.699|711.685|716.655|717.584|724.692|719.582|728.408|710.57|692.174|685.438|672.57|666.856|667.692|671.966|671.966|682.372|651.015|645.162|615.524|635.406|608.23|631.597|646.184|637.125|662.861|685.67|691.616|716.098|709.733|709.641|733.983|767.151|766.966|786.476|768.359|751.636|742.298|738.442|739.046|749.034|758.139|770.868|778.951|780.437|757.117|759.997|697.377|683.069|663.558|651.665|677.959|667.46|671.269|665.973|687.435|659.562|682.65|686.924|660.584|695.704|641.074|682.883|668.389|725.435|717.909|717.956|721.533|724.692|714.24|685.67|641.074|626.905|638.751|614.083|617.753|622.306|622.027|670.572|663.511|670.712|670.154|670.34|667.738|648.042|627.602|635.638|677.773|655.939|626.069|600.658|595.548|592.203|605.722|589.881|582.959|580.636|574.736|586.443|581.797|569.952|524.519|516.436|489.632|471.979|464.546|481.409|464.128|467.148|463.617|466.404|462.456|462.688|445.964|442.898|445.871|435.28|462.45|464.25|453.7|431.7|436|444.25|436.4|414.9|413.9|400.5|400.95|399|385.25|396|396.9|400|414.85|403.9|434|446.9|444.6|425|441.95|431.8|448.7|459|477.65|491|487.8|507.25|510.05|515.25|511.6|503.5|484.7|473.75|495|492.9|507|493|480.75|487.5|476.6|495.85|489.5|455|455.8|436|444|436.45|429.65|433|454.2|474.7|472.6|483.5|476.4|474.5|491.75|505.8|509.7|506.65|505.81|517.57|517.76|510.4|542.32|536.88|545.33|557.29|540.49|489.01|479.82|479.23|483.18|482.69|467.08|468.36|479.48|492.47|490.1|467.57|458.48|436.64|437.28|476.26|512.23|517.52|520.68|523.64|520.73|521.72|520.53|541.48|540|539.11|538.27|533.57|528.49|561.74|549.93|553.34|563.22|571.96|575.07|572.01|557.63|541.18|546.12|551.21|568.9|560.75|552.15|526.46
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|585.85|580|549.7|577.3|584.4|561.75|507.6|529|580|648|721.1|792.3|805.95|819|798.8|816.9|884.25|871.7|845|821.4|780.45|764.9|780|798.05|806.35|821.5|815.35|802.95|824|816|766.4|758.85|723|761.1|788|763.75|747.3|725.9|766.45|741.95|763.7|766.8|760.8|775.2|786.4|794|801.85|814|807.2|805|826.5|845|820.35|749|781.95|788.05|807.8|793.7|775.3|769.9|739|725.55|749.4|729.9|695|649.9|614|635.15|609.9|624|640|638.65|649|645.85|671.7|640|616.8|626.5|635|648.6|637.95|620|582|599|625.35|659.9|666.45|651.45|662.45|691.8|701.95|694.8|684.55|685.5|747.45|735|673.05|715|711.9|719.8|738.5|759.7|772.5|797.8|851.6|851.8|847|835.95|879.1|849.4|839|811|751.65|765|761.9|753|754.85|739|756.45|751|805|796.9|809|824.75|810.95|815.95|831|715.25|709.75|718|735|745|735|740.75|729.9|699.85|715.4|715|714.4|758.2|765.05|738|714.65|692|702|702.45|713.35|687.1|710.75|770|719.5|709.5|706.5|721|722.35|749.95|704|729.75|725|695|704.8|696|681|705|680|668.7|649.85|664.55|677.7|684|695|722.8|728|667.75|630|627|581.5|559.8|543.9|570|588.3|623.9|585|589.9|624.95|639.5|635|664.95|685|641.8|622.8|622.8|595|598.8|581|571|574|575|568.5|568.85|571.9|594.4|589|580.4|568.05|555.65|549.4|506|510|510.9|514.4|497.7|460|485.85|447|449.9|417.5|427.9|413.95|392|395|374.5|383.7|394|393.65|399.8|403.2|397|404|404.8|370|378.3|379.65|384.85|383.4|383.4|382|379|369.9|352.7|343.95|345.95|339|325|336.45|334.95|330|352|362.85|369.9|379.8|367
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|860|883.95|929|978.95|982.2|1017.7|1044|971.7|965|1049.95|1241.85|1294|1317.8|1341.05|1310.7|1297.7|1240.35|1230|1196.85|1173.85|1203.7|1229|1206.45|1203.5|1204.6|1184.75|1170|1176.3|1311|1347|1389.95|1305|1265.8|1306.7|1345|1334.4|1126.5|1098.3|1131.5|1104.7|1090.85|1077|1109|1112.2|1118|1270.9|1340.9|1337.05|1317|1298.25|1276.85|1250.65|1262.8|1203|1142.8|1161.75|1165|1129.5|1115|1148|1152|1124.4|1113.8|1069|1055|1049.8|1073.95|1076.85|1005|987.4|970.7|969.5|944.95|925.75|941.55|961.25|940.15|933.9|933.4|928.7|877.6|884|820|823.3|820.95|815.7|843.65|843.95|868|928.4|900|943.5|945|939.1|942|894.5|876.6|842|906.9|885.3|905.25|926.8|907.95|935.6|944.5|962|995.6|985.45|978|999.7|994.8|951.7|964|900|883.4|827.6|835.7|841.5|826.9|816.75|911.6|914.7|927.5|938.5|913.95|863.9|872|844.25|821.35|838.9|831.8|798|824.65|668|613.25|631.95|633.5|608.5|611.45|654.2|648.3|651|621|630|638.3|627.4|616.35|546.95|545.5|541.9|540|525.6|530.85|541.9|569.2|494.15|485.6|491|506.15|504.8|490|495.45|491.15|495.55|466.8|470|470.6|447.5|446|458.5|433.8|435.4|394.4|378.45|374.9|366.45|363|328|327.9|330.85|335.5|333.4|319.2|338.1|383.5|384.3|381.65|394|408.6|408.9|413.95|419|420|444.5|424.2|410.35|409.9|422.2|429|432.5|422|435|409.9|413.8|400.5|378|366.65|381.95|368.85|371.4|384.85|369|377|384.6|360.3|350|357|361|349.5|347.4|345.4|339.4|364.65|376|372.9|366.7|349|359.95|355|354.85|364.7|365.95|378.35|385.9|392.4|374.45|361|364.5|356.5|357.95|355.8|349.95|329.7|326.9|331.25|337.7|345|353.1|345.8|338.6|335.15|345.25
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1309.6598|1255.7734|1218.4731|1280.6403|1267.7095|1285.1162|1342.3098|1050.871|954.8851|1000.2638|1084.6412|1108.0863|1127.3358|1128.9399|1046.3888|1006.9024|1014.775|1023.5114|1000.9795|943.7242|947.5742|929.5338|931.5822|928.8675|958.038|947.9197|890.8125|898.2902|905.7186|897.772|879.5589|859.791|841.5779|837.8267|876.1038|867.3675|862.0615|863.5916|848.957|863.7643|837.2098|848.1919|834.1495|830.8672|803.6464|778.8687|778.2764|770.3297|754.0909|774.8213|776.8203|780.3494|833.73|826.6965|856.8542|888.9369|904.2379|912.5053|924.9929|962.4803|968.4032|930.3976|927.0166|897.5745|908.1371|879.6329|895.847|918.0087|934.8398|952.6087|968.4032|932.8655|901.5232|886.9626|905.7186|900.0918|889.3811|878.5717|829.7073|840.8869|833.5079|862.5057|816.8743|811.593|807.0767|821.7607|862.8265|887.4562|916.8241|924.3759|900.2646|885.8767|875.9558|872.6488|816.7756|744.7129|736.3961|730.8187|720.6509|734.4465|752.7089|749.4513|719.4417|734.2984|668.5536|683.0155|697.9216|705.8189|714.6786|699.8959|660.9525|663.6178|630.3505|631.856|665.3453|679.1409|684.1014|700.7103|715.6905|715.6905|704.5109|727.9312|714.7033|712.0133|707.5217|706.732|682.8674|669.7875|658.1884|642.6407|638.1985|635.7306|673.6375|683.6078|697.7735|690.5179|635.1876|628.1|646.02|673.34|610.56|609.45|616.23|636.22|658.73|644.61|661.4|638.69|650.51|676.2|644.07|607.1|601.18|616.43|609.18|624.87|648.98|664.11|665.35|709.82|728.03|730.5|738.86|765.05|777.51|731.41|718.55|682.77|690.02|653.47|630.45|656.36|671.27|649.03|667.32|680.65|683.58|653.01|660.41|670.01|672.45|723.56|676.97|652.36|683.26|699.8|804.53|819.27|813.42|838.59|831.19|819.34|832.62|844.12|815.39|873.39|787.04|757.77|754.63|729.83|742.84|720.48|714.7|694.27|667.81|673.74|700.88|685.43|700.88|694.91|699.97|720.6|727.66|733.95|729.51|715.2|695.4|713.22|651.53|663.72|665.39|671.12|670.5|688.03|696.93|703.35|690.22|718.53|731.95|745.26|729.46|725.56|741.83|761|762.51|767.39|781.81|782.74|807|801.03|773.88|792.1|755.13|718.16|755.62|787.26|848.17|817.37|826.62|792.59|739.36|747.77
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|310.506|310.798|330.199|327.226|303.828|306.411|298.807|277.116|291.3|287.157|306.655|313.918|310.75|322.059|324.447|313.918|322.4|316.648|311.578|291.203|285.938|282.624|279.894|270.827|274.337|279.797|290.423|297.93|295.395|279.797|279.163|284.671|278.822|291.252|287.352|278.042|278.773|271.169|284.476|287.596|288.571|297.15|301.488|303.389|305.826|301.244|305.144|282.429|241.288|248.502|243.043|251.524|245.968|244.7|249.965|254.449|254.547|258.544|257.423|262.005|251.914|262.638|253.474|247.137|241.629|235.292|237.583|247.137|246.601|258.349|265.173|263.126|258.154|258.739|265.173|268.147|269.999|268.39|262.492|265.953|265.173|257.52|231.393|243.628|231.929|232.124|229.102|248.405|266.44|269.121|263.759|250.55|228.468|229.784|239.826|240.947|222.326|230.759|223.204|233.684|247.186|259.324|264.198|269.463|225.592|229.735|238.753|244.213|239.094|238.315|246.406|243.238|230.759|245.431|252.207|259.762|273.655|259.47|271.705|262.492|283.452|299.636|297.637|296.224|285.89|277.359|273.85|269.804|278.9|289|273.85|266.5|288.55|285.6|277.95|249.75|234.9|220.9|221.7|232.85|231.9|226.9|215.4|218.9|216.8|203.75|190.35|183.8|184.9|191.4|192.15|180.2|187.95|192.35|193|195.35|207.15|217.6|229.8|228.95|235.4|229|230.9|238.85|241.95|223.85|211.45|204.95|211.9|213.15|211.2|214.2|203.95|204.95|201|189.85|183|180.3|181.5|190.45|189|180|172.95|171.05|180.25|182.5|178.25|177.65|181.55|186|192.3|191|184|189.6|195.65|196|188.6|188.8|179.35|177.25|175.5|177.55|181.2|179.55|180.9|191.35|184.8|187.9|195.45|229.9|233.5|237.05|242|250.95|231.95|239.7|234.8|249|251.8|252.7|231.7|235.5|228.4|230.4|246.9|236|223.95|241.9|235|182|178.8|178.25|190.65|199.45|188.9|195|192|197.7|199.9|192|182.2|185.25|186|186.8|168|157.3|160.3|167.9|191.9|180.8|176.7|148.4
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|464.8|466.55|494.95|509.9|507.4|502|496.5|495|530|588|698|778|804.7|794|764|678.4|600|611.95|600|559|567.5|547.45|534.5|514.95|530|528.1|519.7|519.8|567.9|559|549|522.2|509.95|505|529|491.6|474.5|471.95|486|489.25|476.6|454|449|440|463.8|458.95|464.7|449.05|418.05|412|425|393.25|388.4|380|395|390|361.6|364.7|356.5|372.7|382|394.45|399.95|352|338.5|335.25|349.2|366|360|373.2|361|358.9|372.6|366|360|367|337.8|345|334|339|333.4|334.05|342|348|342.2|355.3|366.8|384.9|366.5|373.5|392.45|375|370.45|371.9|370|354.35|347.3|378|315.4|322.05|324.95|329.85|332|336|337.5|348.4|344.75|359.55|365|355.95|370.15|376.4|354.9|354|358|344.9|317.9|329.9|325|324.9|330|331.95|352|354.4|352.8|339|336|340.9|345|361|353|321.7|325|305.9|319.4|328.95|325|320.95|304.9|326|304.9|310.8|305.55|297.85|281.45|284|300|263|263.95|271.9|265.75|243|250.2|257|256.7|252|248.5|257|259.95|258.85|267.15|271.95|274.75|276.6|270|256.6|251|255.2|253.45|258.3|259.8|269.4|259|261.4|215|219.3|205.6|211|201.5|205.35|206|187|188|195.35|209.5|209.6|209.9|215|222|228|217.7|234.4|249.8|244.4|227.7|212.57|194.4|192.6|188.5|185|179.5|179.49|181.79|184.44|171.5|172|172.5|178.79|187.9|180.5|181|174.72|172|168.9|172.4|164|162.4|168|152|149.8|155|150.1|146.6|152.5|157.59|163.8|163.75|171.7|176.8|177.9|175.94|158.4|156|165|157.49|143.9|142.5|144.6|142|141.38|144.9|136|134|133.5|130.7|124.06|127|130.29|132.51|135.2|127.7|124.8
04365|18442|/equities/tvs-motor-company|NIFTY200|341|360|330|334.1|321.95|307|313.2|302.9|370|400.8|409.4|446.7|448.45|447.9|467.8|483|476.85|486.9|499.5|471.5|481.9|471.95|463.8|461.25|483.5|490|460.8|463.2|471.7|504|469|460|400.7|424.5|444|433.5|406.7|385.65|379|382|389.55|393.05|374.9|400|436.9|438.5|440|451.9|466.95|486.6|511.75|506.35|507.5|478|499.3|505.75|523.75|523.85|502|494.7|481|496.3|511.4|499.5|478.4|482.9|498.75|516.9|532.05|560.95|552.9|545.8|575.65|575.3|586.4|579.95|557.5|560|555.9|560.45|564.25|564.8|541|559|541.9|569.25|597.4|604.7|595|593.5|575|553|529.05|561.25|529.3|564.65|589.05|595.2|588.8|604.95|602|593|604|609.95|576.9|632|638.65|674.6|681|689.95|671.3|665|627.95|634.75|658.45|686.15|687|670|673.75|672|729.5|722.95|757|783|794.45|778.05|792.1|769.9|758|748.4|743.95|724|717.9|732.4|726|703.9|703.5|672|662.4|666.3|655.5|641|614.45|596.45|592.4|610.45|603.35|586|580.25|630.75|575.7|551|556.6|563|554|564.55|549|537.55|519.45|506.3|518.55|505.6|477.55|474|442|444.95|445.65|433.45|443.35|436.3|429.5|419.05|399.1|405|392.25|390.75|392.85|370.65|381|387.4|366.85|379.5|364|368|399|411.7|420|401.8|393.5|389.2|368.6|354.8|339.7|342.3|338.9|312.05|317|307.95|304.9|314.8|311.5|311.7|317.9|316.5|300.4|294.45|299.9|308|303.45|301.9|304.15|325.4|331.1|340.85|329.8|327.9|329.5|318.5|292.75|289.9|295.15|291.75|289.8|295.1|302.75|296|288|294.45|294.4|295.75|293.6|288.8|287.65|309.8|307.25|299.7|301.65|292.5|283.1|256.9|248.95|248|238|238.1|241.4|236|225.9|232.8|235|239.75|241.6|251.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3668|3633.8|3461.7|3565.95|3570|3674|3389.8|3279.05|3390|3660|4164.5498|4329|4455|4530|4538.9502|4547|4754.1001|4679.7002|4554.8999|4464.0498|4258|4168|4146.75|4192|4320|4337.5|4145.2998|4180|4296.7002|4275|4409.8999|4363|4099.8999|4410|4447.8501|4323.9502|4047.25|4013.6001|4242.9502|4269|4300|4423.2998|4529|4619.8999|4710|4618.8999|4707|4656.8999|4646.8999|4628|4792.7002|4904.9502|4884|4525|4560|4649.0498|4686.6001|4285|4235.4502|4206|4010|4012|4147.9502|4020|3915|3664.5|3565.6001|3606.8501|3540|3887|3914.75|3985.3999|4032.75|4022|4173.75|4043.8|4105.25|4081|4054|3980|3828.1499|3867|3598|3820|3865.95|4050|4213.7002|4174.9502|4260|4470|4493.6499|4399|4339.9502|4333.2002|4250|4230|3977.6001|4050|3998|3863.95|3708|3835|3734.75|3775|4019|4155|4085|4127.9502|4175|4163.5|3974.95|4123|3990.05|4065.5|4244|4174.6499|4193.9502|4215|4259.8999|4181.8999|4425|4407.0498|4599.8999|4478|4412|4365.8999|4383.3999|4349|4197.75|4321.7998|4259.5|4484.8999|4490.8999|4486|4510|4188.6499|4020|3950.3501|3999|4244|4233|4179.8999|4039.8501|4058.3501|4038.6001|4114.75|4138.7002|4224|4454.1001|4237.8999|4142|4015.05|4149.3501|4136.6001|4261.8999|4259.9502|4405.0498|4533.1001|4460|4355|4275|4063.95|4107.6499|4152.75|4055|4042|4093.95|3889|3862|3805|3800.5|3803.95|3800.5|3764|3531.05|3395|3399|3283.6499|3211.45|3576.05|3668|3640|3509.95|3615|3969|3999|4031.8501|4074.7|4057.95|4044.75|4000.3|4030|4028|4129.7002|4094.95|3926.95|3954.95|3838|3843|3739.3999|3665|3559.25|3475|3485|3375|3408|3400|3259.75|3255|3269.5|3232.8999|3245.3|3327.6001|3454.8999|3314.8999|3229.7|3260|3265|3117.7|3020|3010|2936.45|2864.8999|2875.6001|2860.55|2852.3|2740|2738|2828.8501|2829.5|2828.5|2905.1499|2897|2895.8|2847|2794.95|2777|3044.8999|2945.05|2996|2975|2879.05|2790.05|2936.25|3018.95|2999|3022|2968.8999|3182.25|3228.8501|3256|3240.1499
04367|18447|/equities/union-bank-of-india|NIFTY200|24.7|25.75|26.75|27.95|30.3|30.4|30.4|29.75|30.8|31.1|35.95|40|43.7|47.75|52.4|50.85|52.35|53|53.3|54.3|55.6|60.1|60.45|59.95|63.7|65.8|60.65|55.6|59.9|59.9|54.55|53.85|51.6|55.95|61.95|60.35|60.3|59.75|64.85|65.25|65.5|66.7|71.7|75.5|78.75|83.75|86.6|83.75|77.4|75.5|80.85|80.15|75.5|84.55|85.4|88|90.35|94.45|95.85|100.4|98.15|89.4|85.85|81.8|78.45|73.3|73.05|81.25|84.35|93.5|97|95.5|93|87.2|84.6|79.15|81.6|82.7|84|84.6|83.1|81.2|66.15|72.2|72.5|71.75|74.5|83.1|84.2|93.2|91|90|87.95|91.45|89.45|87.25|81.5|83.05|82.5|85.9|93|96.95|95.8|95.45|91.45|90.45|96|96.35|96.95|99.6|105.45|102.9|97.3|101.4|104.4|102.4|109.65|114.85|131.5|128|142.9|151.8|144.8|147.8|149.25|150.55|156.1|157.45|162.25|169.4|172.15|181|184|191.55|196.05|129.3|132.75|130.5|131.9|140|139.3|139.3|139.7|137.6|136|147.7|160.2|162.7|159|159.5|155|148.5|154.25|157.5|162.7|162.95|176.65|182.2|191.35|205.1|173|158.55|160.55|159.9|158.5|158.9|157.75|149.85|151.05|149.45|151.6|172.5|169.1|145.85|141.9|143.85|130.8|126.45|136.55|144.85|145.9|155.3|159.6|158|154.45|148.8|150.85|149.3|151|155|148.1|148|147.45|154.2|144.5|137.35|136.35|134|137.75|134.6|143.75|143|138.3|133.45|130|127.65|124.2|119.2|117.05|113.65|122.8|128.8|135.75|135.8|133.9|141.2|140.85|131.85|129.7|128.3|127.7|119.5|123.4|139|133.65|131.8|121|134.9|149.95|154.25|155|154.35|167.4|174|168.75|167.45|167.7|165.7|170.9|177.2|184.45|188.6|185.25|184.7|181.9|172.65|182.3|191.95|222.7|211.4|215.95|180.2
04368|18449|/equities/united-breweries|NIFTY200|945.1|966.5|1008.15|967.85|950|969|983.7|938.1|967.95|1023.45|1220|1272|1283.1|1304.7|1322.4|1356|1300.5|1310.05|1318|1289.5|1296.25|1313.7|1252.7|1232|1274.2|1298.5|1255.05|1273.3|1296.2|1355|1365|1335|1304.75|1359.2|1396|1290|1311.9|1366.9|1377.3|1349.5|1383.95|1417.95|1438.5|1419.6|1419|1394.9|1397.35|1375.7|1365|1383.95|1362|1417.9|1483.7|1379|1391|1434.75|1466.4|1448|1437|1442.9|1464.65|1401|1413|1418|1385|1378|1413|1452.2|1469.9|1491.4|1430|1417.3|1395.45|1385.35|1411.9|1287.15|1250.25|1315|1337|1349.45|1276.55|1287|1213.5|1232.75|1218.15|1364.9|1466.95|1354.95|1342.9|1417.4|1439.9|1462|1420|1219.9|1141|1124.8|1203|1209|1185|1274|1314|1309.7|1244.85|1223|1270|1141.75|1153.2|1227.45|1197|1132.2|1053.5|1019.65|970|1018|1049.5|1055|1109.95|1087.75|1089|1243|1200|1183|1178.1|1198.75|1164|1097|1095|1070.15|1072.45|1147|1119.8|1176.5|1190.4|1141.8|1047|849.9|872|866|867|827.75|795.75|814.2|828|820.75|819.8|859|826.9|824.4|842.45|824|825.9|796|792.65|814.9|845|827.45|808|844.6|878.4|819|786|762.4|770|778.45|789.95|784.2|798|787.85|796|816.7|805.65|845|834.4|836|846.9|830|816|795|827|847|864.95|889.8|876.95|869.9|913.75|887.6|923.95|955.05|964|977.45|932.5|913.95|892|831.8|832.75|824.25|811.95|847.4|820|839.3|799.9|804.45|795|768.5|758.05|774|751.8|759|735.55|778|805|785|787.45|795.5|818.4|833.1|844|864|815.1|810.05|815.55|820|820|825.95|822|799.8|881.35|914.75|974.6|955|942|929.4|937.2|985|999|1005.55|994.25|1014.95|979|961|957.15|951|900|879|879|884|940.3|920|980|1043.8|1074.95|1071.95
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|615.75|561|558|545.5|549.15|580.5|564|503.8|518.95|561|640.35|702.75|723.9|742.7|715.45|691.9|663.3|590.75|592.2|596.35|605|601.85|608.5|601|609.7|629.9|625.65|638.7|649.95|639.5|644.3|644.8|631.55|671.15|674|630.45|626|636|632.4|604|610|609.15|597.35|601.8|609.5|593.35|596.6|589.8|561.3|579|574.8|557.4|562.85|543.35|540.45|562.9|559.5|558.9|557.25|562.75|563.35|585.75|595.9|575.95|566.6|540.95|542.45|578|561.1|605.1|607.5|620|644.9|640|655.95|648.6|676.6|675|654.45|653.1|640.95|634|538.8|551.7|529.35|523.15|544.5|582.2|604.95|637.6|661.8|649.9|641|622.15|617|603.5|612.45|648.5|669.9|708.75|683.9|699.4|673|686.8|668.19|658.62|701|731.44|721.8|704.62|705|669.4|645.78|632.99|641.4|649.78|665.8|662|675.34|645.6|680.97|779.34|771|796.6|801.03|737.6|717.8|694.76|693.38|680.64|666|645|636.12|632|635.34|507.6|495.6|494|499.67|544.59|539.98|531|519.38|528.96|526.96|524.98|531.96|545.59|554.8|540.2|530.38|482|470.07|482.31|503.78|473.8|418.19|443|443.29|391.45|388.96|387.61|407|415.9|447.46|447.76|463.49|463.8|475.44|485.54|476.79|472.8|463.26|465.62|446.56|387.24|393.43|391|388.96|396.36|394.98|391.72|385.1|397.76|417.58|457.4|481.37|492|507.36|520|495.6|471.8|473.5|477.53|472.27|467.6|456.4|464.83|494.56|519.8|498|534.8|539.74|515.6|492.88|494|505.57|507.4|508|536.8|545.8|523|490.12|493.2|476.9|514.74|524.58|529.99|523.8|497|543.29|566.6|488.76|534|529.8|573.6|565.86|571.8|603.89|619|617.9|623|643.98|642.78|724.96|728.85|725.4|709.6|645.8|644.4|639.6|668|648.8|629.1|658.38|643.19|674|663.88|712.6|723.99|748.76|767.58
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|369.021|382.546|402.402|411.851|354.728|366.191|323.745|318.229|322.306|378.853|502.116|519.526|566.673|575.354|576.889|532.812|528.879|566.769|581.061|589.839|572.86|571.901|557.224|557.32|559.191|559.047|536.984|538.135|592.572|576.313|581.781|578.903|569.023|589.311|572.093|585|590.6|573.9|573.15|556.8|553.25|568.95|604.75|654.8|670.95|673.5|709.05|642.534|675.867|693.334|681.967|695.834|695.734|661.967|645.6|650.167|649.267|626.4|633.934|641.334|641.934|627.334|618.934|590|587.934|555.134|549.667|545|533.167|521.434|522.667|524.667|510.834|514|516.134|529.534|509.2|526.267|523.267|516.434|496.6|477.667|434.667|443.334|423.334|446.667|470|492.1|492.6|484|481.267|449.334|423.334|442.6|437.234|441.767|385.1|427.334|422.667|432.5|466.6|475.2|477.9|500|474.6|493.334|493.067|506.467|516.267|516.6|510.4|513.3|497.867|485.1|488.767|484.534|488.6|473.334|488.967|485.967|530.267|552.334|543.267|529.334|525.167|514.667|496.2|499.667|491.2|512.5|506.667|502.5|521.2|566.467|556.434|544.434|554.667|535.87|539.77|562.6|555.33|558|570.83|568.6|586.37|595.97|601.67|600|581.17|584.57|573.8|563.23|594.57|587.33|587.57|588.63|562|563.87|558|546.33|576.63|531|497.2|497.07|489.9|490.4|487.07|480.37|484.33|481.83|488.5|494.1|501.1|503|498.33|464.63|451.8|435.67|441.9|468.67|474.67|440.3|420.67|431.33|468.87|472.97|487.13|481.47|457.33|459.2|463.27|471.27|473.8|447.57|432.8|437|435|424.3|419.97|419.83|390.67|382.63|377.8|375.93|382.8|394.57|410.9|411.3|402.47|395.6|408.63|405.33|361.33|349.9|337.87|317.8|322|305.73|298.4|302.93|298.8|268.63|276|278.67|294.63|292.6|268.17|288.4|296.8|295.8|290.93|285.93|281.47|287.93|314.67|308.57|308.97|309.33|320.4|326.53|321.97|311.2|314.57|322.67|340|356.77|367.6|355.8|380.67|384.27|383.33|365.33
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|56.8623|59.4578|61.5112|61.1556|59.6756|54.8356|52.4356|51.5556|55.6312|66.4845|70.8134|74.0401|76.3556|74.369|76.7067|75.5556|77.3334|75.9023|67.9112|66.2223|64.6845|62.8356|63.8578|63.5245|67.1023|66.6401|65.7778|68.5245|70.1334|56.4445|57.3423|57.5867|55.5378|57.3423|58.9378|56.7067|56.1778|57.6667|57.9556|58.6623|58.2134|56.8801|59.9112|59.2267|57.4045|57.7719|57.48|56.59|55.85|56.34|56.37|56.87|56.24|57|55.59|54.18|50.19|50.73|52.41|56.56|51.97|49.18|49.19|48.83|48.07|48.24|48.44|50.04|50.25|48.44|49.14|49.02|49.13|45.04|43.85|45|47.24|46.81|48|48|46.28|50.08|46.13|46.38|45.54|44.74|47.88|48.62|49.13|49.48|48.91|49.77|47.29|46.76|46.16|42.31|44.08|44.76|45.81|46.1|45.99|46.81|46.46|47.11|44.32|41.96|43.85|43.12|40.3|39.26|39.53|38.65|37.87|37.16|37.92|38.34|40.27|40|40.83|40.3|43.02|43.29|40.77|42.43|44.97|39.35|36.73|30.99|30.73|32.28|30.34|30.16|32.3|30.57|30.7|30.21|31.41|31.08|32.41|32.3|32.3|32.24|32.59|33.98|32.71|31.94|30.24|31.35|31.08|32.52|33.74|32|32.97|33.25|31.94|30.55|29.39|29.87|29.99|29.45|29.27|29.57|28.68|25.9|24.89|23.17|21.75|22.87|23.76|24.14|23.97|24.02|24|24.27|24.79|24.89|24.88|22.79|24.6|25.24|25.84|26.16|26.37|26.49|27.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|95.65|97.95|83.7|91|86.45|87|77.3|67|71.3|80.7|105.45|122.2|139.95|144.75|143.9|146.8|153.4|159.9|166.1|163.3|160.9|152.9|154.25|150.7|146.4|148.8|144.9|156.25|163|155|151.95|155.9|148.2|156.1|167|161.4|150.15|143|140.6|146.15|148.1|144.8|165.5|175.9|170.2|168.65|177.15|180|173.85|173.3|167.85|171.7|168.75|164.3|170.25|170.35|179.45|189.75|195.1|193.4|185.4|176.6|180.35|180|174.8|170|157.95|165.65|198.25|200.5|202.25|198.65|203.6|202.25|213.3|203.2|206.9|201.9|212.8|210.9|227.75|227.35|219.25|216.9|228.25|246.9|246.8|237.75|236.45|233.7|238.25|225|218.4|233.7|229|221.75|212.35|228|243.8|239.5|236|248|256.5|258.4|273.25|288.35|290.4|302.25|311.45|313.5|297.7|291.75|289.9|313.6|324|327.45|345|340.75|329.9|332.9|355.7|352.05|344|343.5|346.3|335.5|320.3|299.9|296.45|308.85|318.2|324.8|343.6|346.4|345.2|336.25|328.5|327.8|319.2|327.9|334.65|333.7|315.75|306.35|310.25|306.7|289.9|283.7|274.25|264.6|263.45|252.65|243.35|248.9|246|247.7|245.9|246|239.45|248.45|246.7|246.9|273.6|277.5|278.1|270.35|268.65|270|276|274.6|266|256|262.2|259.4|246.4|243.4|233.7|219.8|232.05|248.65|246.5|233.4|228.5|229.8|233.7|225.9|205.85|208.55|201.7|201.4|177.9|172.8|176.3|180.8|176.5|179.1|180.65|173.35|170.75|175.5|172.4|174.9|145.65|136.85|129.85|123.8|117.65|109.7|105.9|102.25|107|113.95|107.7|108.9|95.25|91.9|97.35|98.2|93.25|92.6|90.15|75.75|77.7|75.6|74.4|72.85|74.4|86.8|93.9|93.5|92.4|87.45|93.1|96.4|93.75|94.5|95.1|100.9|107.95|112.25|119.1|104.75|96.15|99.85|101.85|102.5|99.95|98.9|107.8|131.1|131.4|133.4
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|5.95|5.35|4.4|4.4|4.5|4.9|3.3|3.25|3.45|7.2|5.8|4.1|5.05|5|5.45|5.55|6.05|6.1|6.35|6.65|6.35|6.6|7.35|7.1|8.8|7.2|8.15|4.05|4.75|4.8|6.55|6.75|6.9|6.45|6.05|5.95|6.05|5.4|6.05|6.45|6.85|6.25|8.9|11|12.5|12.05|13.15|12.65|12.45|13.55|14.4|14.05|13.25|15|17.15|16.55|17.75|18.15|17.7|18.25|20.45|20.5964|21.3212|19.9924|18.724|18.9656|19.328|19.9018|19.8112|21.4118|22.4386|22.7104|23.0124|23.1332|23.4654|22.7708|22.1064|25.8814|27.5122|26.5156|25.8512|24.7036|23.103|23.2842|22.046|23.6768|26.9988|29.294|29.4148|31.5892|31.9516|33.1898|32.7972|34.4884|35.6058|36.995|32.918|34.428|35.6058|36.3608|38.1728|39.7734|39.1392|38.1728|36.995|32.4952|38.2936|43.3974|43.9108|44.6658|45.602|47.3536|49.3166|49.1052|50.132|50.3736|51.491|51.1588|52.5178|53.9372|58.0444|61.7288|65.685|68.705|71.8156|65.78|62.15|59.01|59.77|58.53|62.18|59.74|64.21|66.92|60.91|55.51|48.68|47.53|47.69|50.52|51.01|53.91|55.24|55.18|55.63|57.38|57.71|60.22|58.29|55.36|52.91|51.76|50.22|48.17|49.59|49.11|53.48|56.38|56.17|52.06|52.34|53.27|53.88|54.06|54.9|74.59|70.34|67.56|71.88|73.93|67.77|67.53|71.88|47.26|43.85|45.57|45.69|45.03|46.6|47.02|46.75|48.26|44.7|43.97|44.97|47.02|48.14|48.68|48.77|49.89|50.25|51.76|51.97|51.55|57.53|61.61|57.56|64.17|64.63|65.96|68.04|67.44|65.11|65.32|62.54|62.15|64.57|73.57|69.7|69.25|70.94|73.23|77.52|73.69|70.55|69.04|69.52|64.33|62.51|64.78|66.26|67.01|67.86|67.19|64.54|66.8|72.48|80.06|86.01|87.55|86.01|82.14|84.44|87.7|90.45|83.77|82.66|85.71|86.49|92.71|96.13|96.79|92.9|89.09|90.48|93.77|94.8|93.92|98.91|101.47|105.7|107.09
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|466.95|481.8|496.5|517.5|530.8|545.6|522.9|492.5|539.45|635|664.95|697|733.95|741|706|715.4|725.95|730.95|712.8|691.8|665|658.85|690.5|698.55|707|714.2|719.55|718.85|701.45|725.4|721.25|697|695.05|696.6|705|673|645|636|643.95|615.15|611|624.4|615.35|592.9|598.8|610|662.5|658.85|625|625.9|619|604.8|606.5|578|611.45|621.4|625.45|628.25|625.6|641.7|633.7|619.45|630.9|605|577.85|535.95|534.6|556|557.7|544.4|545.4|545.35|561.5|569|590.5|582.8|562|562.5|569.95|558.2|554.5|558.7|530|516.55|519|545.2|584.8|611.75|621.95|622.2|636.9|630|632|627.4|583.3|588.95|557.9|553|534|546.65|527.95|539.9|541|561|557.9|616|635|647.55|664.7|648.9|645.5|658.7|625.8|633.45|649.5|640|628.5|590.8|611|614.75|620.45|635|639.95|654.4|660.8|675.3|667.4|643.1|627.85|653.8|637.2|619.5|592.45|572.7|545|545.9|541|534.4|525.2|558|565|543.9|542.75|544.9|556.5|546.3|556|520.75|501.4|488.95|479.55|460.5|492|501.55|503|514|501.75|438.2|446|429|421.3|423.45|417|419.6|424.75|395|393.5|389.35|381.95|366.8|353.9|350.4|341.8|344.8|355.95|349.4|347.9|336.4|321.7|326.8|330.75|319|306.45|334.95|366.3|389.45|401.45|406.4|400.8|404.4|385.4|394|389|396|401.8|393.5|384.6|367.6|375.75|354.9|339.8|329.2|328.3|324.35|326.5|332|341|345.9|342|349|328.3|307.9|303.55|305.7|284.9|289|286.9|278.25|271.65|249.2|248.8|241.45|244.8|289.7|292.5|288.8|289|303.1|320|327|312.7|307.4|298.9|295.5|289.25|275|278.1|288.3|299|292.6|285|284.4|272.65|263.6|267.8|269.25|288|292.75|322.1|319.75|330.4|323
04375|18466|/equities/whirlpool-of-india|NIFTY200|1949.85|1965|2042.8|2133|2007.9|1959.8|1862.85|1880.95|1959|2160|2220|2256|2289|2315|2509|2555|2488.3999|2510.3999|2504|2375|2430|2498|2313.55|2367|2448|2225|2328.8501|2339.3501|2242|2253|2203|2203.95|2145|1981|1976|1857.4|1669.1|1655|1552.95|1555|1560.6|1552|1559.1|1608.95|1620|1583.05|1666.6|1594|1567|1583.95|1564.95|1503|1482|1425|1394.7|1410|1448|1458.95|1476.05|1549.8|1543.95|1604|1634.9|1597.9|1449|1413.6|1480.65|1565|1549|1499|1485.9|1507.05|1419.75|1382|1438.5|1407|1420|1425.95|1445|1490|1494.4|1451.85|1537.55|1544|1520.9|1426.45|1517.95|1634.8|1954.7|1790|1820|1799|1760|1780|1773|1711.9|1548.75|1550|1565|1565.1|1570|1588|1602|1604|1578.9|1582|1599|1606|1599|1610|1584|1556|1550|1565.55|1614.5|1539|1466|1460.05|1550|1561|1525|1513.7|1548.7|1618.7|1658|1622|1597.9|1556|1568|1585.9|1530|1373|1414|1411|1450|1430|1394|1394|1325|1348|1249|1234|1204.05|1202.05|1200|1239|1190.9|1170|1183.9|1199|1206.25|1149|1179|1154.85|1199|1195.9|1199.7|1258|1217|1238|1239.9|1244.8|1236.15|1249|1288.5|1168|1118.7|1078.75|1059.1|1074.8|1024|1074|1055|990|930.9|947.9|963|911.5|899.5|958.7|963.85|1039|948.75|949|1153|1173.9|1160|1197.9|1124|1099|1089.65|1022.8|963|949.9|988|948|934|902.05|869.9|871.7|870|888.8|858.9|834.9|814|812|814.4|779.15|780.8|787.1|769.5|749.9|765|788.8|759.85|715|721.3|695|695.9|649|658|629.9|613.05|639.95|678.55|642|638.85|680.05|685|660|664|677.95|689.9|699|709|700|639.95|662.7|680|700|703|714.7|704.25|662.9|645|664|694.9|731.65|764.3|780|784.95|757.4
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|95.85|95.75|97|96.3|94.5|99|101.475|99.9|94.75|96.975|110.5|116.95|123.9|124.275|123.575|123.5|123.95|125.975|129.175|128.25|126.35|127.35|126.9|122.425|122.45|122.3|126.25|129.5|130.4|130.5|127.775|125.85|121.2|120.45|124|124.35|128.05|129.45|127.62|129.55|132.45|134.35|138.07|135|137.07|135.62|142.8|144|150.38|150.8|147.97|145|145.75|146.75|147.47|149.72|148.32|145.72|142.35|131.95|131|132.38|132.8|142.95|145.86|142.5|142.39|140.61|139.67|134.38|130.31|124.72|125.17|124.84|128.34|128.98|127.97|122.4|125.78|123.94|123|125.49|122.72|123.41|121.28|124.67|126.75|126.71|124.88|123.09|114.94|110.57|107.62|105.13|105.3|105.94|108.97|108.67|99.3|98.44|100.88|101.25|99.69|99.28|101.04|105.3|103.48|105.88|112.88|112.5|110.61|109.05|107.1|111.19|113.25|110.16|110.89|110.98|111.28|114.58|118.54|123.36|125.25|122.94|121.5|118.65|113.78|109.26|109.16|112.67|111.75|114.15|115.78|111.24|113.98|112.16|110.91|107.62|110.46|110.61|113.78|113.14|112.69|109.88|109.12|110.46|111.64|110.06|109.09|102.56|97.86|97.84|97.46|100.42|106.5|103.86|102.17|98.97|95.65|93.99|96.09|94.71|97.09|96.84|97.26|96.38|95.06|93.67|92.93|91.73|90.68|88.54|87.75|90.81|91.44|91.21|91.11|89.44|88.22|88.48|86.78|88.31|87.56|85.22|85.48|87.46|91.88|93.97|90.22|90.93|90.94|90.97|90.93|91.83|93|97.88|102.38|103.66|105.33|104.39|103.87|108.34|106.69|105.94|105.91|103.88|102.59|104.8|103.31|102.74|101.86|103.68|105.75|113.81|110.98|107.08|107.34|105.45|103.84|101.91|102.83|102.77|103.03|105.04|107.61|106.07|104.19|103.87|105.94|106.54|105|106.88|108.54|110.15|108.26|107.81|106.31|108.68|108.98|109.55|112.5|114.38|114.99|113.42|111.56|107.54|107.81|107.62|110.16|108.99|108.7|107.25
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|28.65|29.45|31.55|29.35|30.45|25.95|25.5|27.7|49.5|87.3|29.6|37.85|37.95|40.1|40.75|40.2|43.45|45|43.9|48.5|48.95|52.3|53.5|58.85|69.3|74|69.25|75.3|72.3|78.7|56.6|52.7|46.8|49.1|57.65|68.8|75.45|62.35|65.35|80.75|84.2|92.45|98.7|96.9|108.5|97|110.5|114.65|118.35|145|153.85|157|150.8|165.45|174.25|213.5|254.4|269.9|275.45|286|281.5|257.5|254|240.75|238.5|223.7|226.9|184.7|223|245|209.55|194.4|190.3|185.5|188.45|193.2|182.45|193.8|205.95|230.85|229.4|215.9|222.35|254.85|268.95|222.95|238.85|328.95|328.9|348|386|404|395.65|391|374.7|392.7|394.35|385|357.7|341.75|337.6|344.85|350.9|349.4|349.2|356.45|353.95|367.2|369|319.5|320.5|320|309.25|316.5|321.9|320.5|334.25|326|337.85|349|367.25|366.3|356.9|344.7|337.9|318.95|318|317.45|315.5|316.9|318|314.4|329|328|364.55|375.9|375|367.5|364.9|382.9|373.2|363.8|356|350.6|357.8|363.4|371.6|372.2|316.29|318.97|303.8|294|294|302.19|306.49|298.74|300|301.2|326.8|330.36|330.38|325.59|327.59|315.18|311.5|308.95|309.09|296.89|293.3|291.71|294.36|284.65|283.8|284.3|275.74|268.7|250.38|232.25|237.57|243.6|245|236.95|238.29|243.6|262.6|255.79|265.59|264.73|258|259.5|260.99|251.8|251.39|289.8|278.85|270.27|267.8|258.8|252.6|247.2|236.89|237.24|228|226.8|223|215|217.07|211.96|208.36|199.97|193.48|191.52|190.49|179.65|175|173.98|175|170.37|163.76|160.96|153.9|144.1|152.36|157.9|157.8|149.9|137.94|140.93|145.98|147.38|145.88|145.49|149.18|154.4|153.94|151.48|153.64|158|155.2|156|154.94|151.32|150.87|154.76|155.8|145.27|138.85|141|160.5|166.86|169.29|168.16
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|165|172.95|158.75|166|173.4|143|151.3|135|144.7|185|215.95|255.95|257.3|260.85|249.75|269.15|281.9|304|284.45|275.2|304.5|304.9|287.95|297|307|354.9|364|307.9|307.65|314.5|255|274|258|275|312|356.8|367.4|369.95|376|354.85|347.8|341.5|402.55|405.2|364.95|358.65|369|351|358.2|354|366|384.8|394.95|377.8|410.85|439.5|425.95|424.5|419.45|444.7|453.8|467.8|472.65|487.3|488.95|454.9|441|411.5|399.85|445|475.75|469|483|478.7|506.9|496|499.35|496.7|460.35|470|451.3|456.5|461.9|477.8|480|443.75|455.65|478.8|480|505|518.4|516.65|520|540.75|534.5|533.8|532.7|547.75|553.6|569.8|575|570.3|567.25|578.25|569.95|596|604.9|609.75|602|598.7|589.9|588.9|597|579.8|581.85|572.5|589|577.75|589.8|592.3|619|616.7|618.3|599.05|590.05|592.9|594.3|580|578.9|596.65|569.7|547.6|546.7|550.75|543.75|515.3|531.45|524.5|529.65|551.05|536.9|526.3|527|519.5|529.9|545.3|550.5|560|557.65|519.15|508.75|511.5|516.9|525|529.4|528.9|523.9|531.6|548.25|538|536.25|537.6|555|554.85|541|526.65|528.15|522.25|516.05|532.85|526.5|524.5|514.15|511|488.3|485.5|474.9|455.2|450|467.9|464|465.95|463.2|490|521.75|522.45|525|531|575|589.9|558.75|535|536.45|542.4|544.85|525.6|507.2|517.8|509.35|500.35|474.8|474|469.8|461.5|454.7|466.4|466|461.8|455|458.95|454.15|422.9|416.8|411.75|410|396.25|393|395.45|407.7|401.8|404.45|395|387.5|414.3|422.6|422.8|401.3|422.15|432.35|439.35|420.5|417.1|405.7|418.9|414.5|400.45|398.35|417.9|437.25|440.65|426.35|406.1|403|403.5|406.8|399.05|389|392.9|418.15|421.7|417.7|404.45
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2070|2003.33|1916.66|1876.66|1816.66|1840|1816.66|1866.66|1893.33|1850|1910|2086.6599|2236.6599|2330|2396.6599|2430|2366.6599|2410|2410|2526.6599|2490|2533.3301|2523.3301|2556.6599|2550|2466.6599|2470|2500|2570|2500|2506.6599|2573.3301|2420|2326.6599|2370|2300|2296.6599|2310|2293.3301|2240|2226.6599|2293.3301|2316.6599|2306.6599|2283.3301|2330|2366.6599|2380|2383.3301|2350|2313.3301|2320|2313.3301|2283.3301|2330||2316.6599|2306.6599|2226.6599|2223.3301|2233.3301|2223.3301|2213.3301|2196.6599|2183.3301|2176.6599|2100|2136.6599|2106.6599|2083.3301|2090|6280|6110|6130|6320|6510|6450|6470|6370|6480|6630|6710|6650|6590|6820|6620|6410|6340|6170|6170|6180|6090|6120|6150|6230|6270|6260|6250|6220|6340|6600|6520|6770|7100|7280|7370|7370|7410|7270|7290|7280|7460|7130|6940|7100|6920|6970|7050|6810|7170|7260|7260|6850|6970|6510|6560|6510|6470|6350|6210|5980|5940|5970|5790|5810|5810|6040|6050|5960|5860|5920|5840|5730|6050|6180|6280|6360|6320|6320|6400|6580|6690|6710|6580|6670|6620|6500|6510|6550|6280|6420|6380|6550|6590|6700|6810|6790|6730|6940|6770|6700|6570|6580|6600|6440|6980|7050|6700|6690|6490|6570|6750|6620|6480|6570|6580|6530|6560|6370|7270|7040|6950|6740|6700|6660|6750|6820|6750|6900|6770|7160|6820|7040|7070|6820|6760|6880|7270|7220|7400|7450|7260|7310|7490|7470|7290|7370|7150|7090|7010|6970|6940|6950|6480|6660|6520|6210|6150|6690|6670|6600|6760|6930|6850|6950|6880|7010|6980|6920|7220|7040|7670|7090|6910|6940|6890|7580|7600|7900|7890|8020|7500
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|427|467|440|445|447|459|455|464|468|452|426|480|503|528|544|531|537|537|518|515|503|500|496|486|460|465|456|443|450|448|442|445|435|440|433|424|412|383|375|374|376|382|396|383|388|394|395|389|386|393|377|373|383|387|393||390|389|384|400|406|404|389|396|387|389|378|385|385|389|385|380|358|368|408|412|425|426|416|436|444|444|429|428|447|457|461|464|453|456|457|440|427|439|458|438|424|419|427|437|437|461|465|477|486|492|500|498|510|511|496|487|485|491|484|480|493|490|458|488|505|498|484|496|487|482|489|495|483|470|451|454|467|480|473|488|481|457|439|446|445|444|460|461|478|478|476|486|496|513|523|525|540|510|508|497|486|491|515|511|503|466|444|462|457|463|470|470|485|496|501|478|502|491|501|522|525|525|538|588|584|560|575|554|509|512|492|486|469|484|500|506|501|513|506|517|510|497|483|517|522|524|516|506|526|540|577|612|640|634|643|580|619|605|595|569|605|563|576|564|565|521|490|542|630|551|509|530|570|582|609|639|616|626|641|640|633|663|694|699|679|671|649|563|558|552|562|564|614|574|593|624
04381|946144|/equities/adeka-corp|TOPIX500|1462|1448|1405|1390|1333|1331|1342|1422|1446|1228|1343|1460|1510|1596|1656|1682|1661|1643|1618|1632|1676|1691|1705|1729|1671|1690|1732|1740|1653|1581|1552|1504|1421|1379|1421|1410|1394|1333|1298|1310|1302|1460|1616|1644|1623|1649|1669|1624|1607|1621|1620|1577|1605|1653|1659||1694|1710|1689|1720|1653|1634|1624|1652|1721|1761|1721|1741|1744|1797|1768|1711|1599|1605|1719|1711|1821|1808|1732|1808|1749|1716|1836|1895|1974|1993|1990|1970|1841|1830|1890|1803|1789|1872|1922|1862|1843|1801|1793|1803|1885|2010|2009|1997|2115|2099|2055|1962|1985|2002|1933|1912|1929|1953|1982|1932|1982|1982|1955|1970|1974|1955|1990|2043|2063|2013|2013|1999|1947|1916|1911|1899|2007|2066|1999|1974|1980|2050|2057|1959|1926|1884|1883|1855|1860|1902|1867|1713|1715|1699|1721|1714|1699|1740|1703|1694|1621|1665|1713|1675|1653|1571|1604|1630|1658|1618|1677|1673|1605|1595|1590|1624|1666|1672|1647|1635|1657|1625|1678|1675|1645|1617|1546|1529|1549|1605|1607|1559|1452|1446|1411|1398|1433|1494|1546|1474|1420|1430|1550|1386|1352|1324|1244|1258|1339|1367|1440|1525|1525|1517|1570|1516|1636|1653|1618|1600|1678|1608|1639|1575|1578|1537|1519|1648|1673|1627|1560|1600|1741|1749|1743|1771|1823|1846|1887|1823|1824|1763|1796|1719|1682|1679|1551|1533|1564|1533|1557|1591|1746|1726|1745|1612
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1335|1367.5|1350|1345|1297.5|1257.5|1178.75|1112.5|1168.75|1060|1207.5|1322.5|1355|1462.5|1485|1485|1550|1660|1625|1607.5|1567.5|1592.5|1552.5|1437.5|1357.5|1380|1420|1460|1370|1440|1395|1345|1275|1243.75|1225|1210|1178.75|1168.75|1101.25|1055|1110|1088.75|1098.75|1051.25|815|781.25|797.5|741.25|691.25|720.75|690|673.5|718.25|768.75|772.5||867.5|835|780|742|644.25|647|650|718.75|687.75|688.75|687.25|656.25|633.75|606|603.25|583.8|538|567|553|539.8|629.8|620.5|571.5|605.2|639.2|610|550.5|562|556.8|626.5|618.8|615|614.2|687.5|669|641.8|626|680.5|685.8|677.5|635.5|608.5|588.5|588|599.2|639.5|658.5|661|671|706.5|700.5|689.2|661.2|591.8|578|579.5|586.8|584.2|599.8|593.5|577.8|567|563.8|552|591.5|590.2|599.8|579.8|553.8|528.8|555.8|557|555|582.2|594.8|629.5|674.5|671.8|626|609.8|584|583|536.5|531.8|512.8|483.2|468.5|463.8|480|490.5|518|546.8|524|498|489.2|517|529.5|530|544.5|513.8|500|517.8|538.8|537.5|558.2|518.8|515.5|521.8|529.2|492.8|502.8|504.2|516|508.8|532|524|542.2|553.5|507|504.8|499|500.8|473.2|416|394.2|402|393.8|388.5|377.5|378|368|349.5|364.5|361.5|353.8|347.5|365.8|378|389|378|367|361|354.2|349.2|313.8|296.2|279.5|288.8|300.2|295.5|303|309.5|302|290|273.8|263.5|286.2|277.2|267.8|249|268.2|285.2|293.2|279.5|274.5|272.2|265.5|278.5|285.8|279.5|246.5|250.5|248.5|260.8|260.5|278.5|286|288.8|287.5|278.5|260.8|244.5|260.2|256|247.2|245|227.5|232.2|244.2|249.2|254.2|259|275.2|280.2|270.5|293.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2336.5|2272.5|2175|2190|2201|2233.5|2284.5|2485.5|2406|2313.5|2003|2123|2254|2351.5|2345|2379.5|2268|2358.5|2399|2287.5|2278.5|2321|2317|2264.5|2267.5|2291.5|2280.5|2327|2299.5|2212.5|2221.5|2257|2214.5|2031.5|2065|2019.5|2017.5|1932.5|1899|1947.5|1911|1908|1906|1893|1905|1928|1974|1869.5|1895|1910|1911.5|2009.5|2064|2033.5|2066||2099|2061.5|2212|2368|2346.5|2347|2316|2372|2395|2416.5|2283|2305|2241.5|2216.5|2212|2244|2194.5|2242|2693|2732|2732.5|2734|2718|2774.5|2792|2611.5|2656|2637.5|2716|2740|2746|2689|2584|2412.5|2481.5|2446|2366|2337.5|2277|2298|2284|2258|2349|2420.5|2419.5|2454|2357|2182.5|2176.5|2211|2189|2200|2195|2084|2026.5|2000|1904.5|1835|1835.5|1798|1835|1891|1852.5|1900.5|1917.5|1914.5|1898|1959.5|1937|1926.5|1943|1949.5|1904.5|1854.5|1749|1751.5|1787|1762.5|1752|1753|1730|1715|1673|1652|1624.5|1623.5|1666|1675|1695|1699|1696|1703|1725|1737|1747.5|1723.5|1754|1730|1714.5|1696|1675.5|1709|1711|1682.5|1669|1637|1665.5|1648|1673|1644.5|1659|1676|1700|1726|1694.5|1669|1658|1660.5|1723|1747.5|1717|1706.5|1764|1705|1622.5|1594.5|1583.5|1506.5|1486|1473|1488.5|1475|1451|1520.5|1524.5|1534|1480|1483.5|1457.5|1495.5|1484|1485|1493.5|1506|1525|1518|1637|1602.5|1579.5|1606.5|1681.5|1687|1674.5|1676|1697|1626.5|1695.5|1688|1674.5|1587|1716.5|1643|1628.5|1583.5|1550|1526|1463|1629|1674|1612|1551.5|1714|1872|1875|1861.5|1890.5|1954|1944.5|1947|1930.5|1879.5|1824.5|1823|1837|1895|1986|1996.5|1799|1815.5|1790|1847.5|1876|1944|1944|2033|1924
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1117|1128|1091|1148|1035|1128|1141|1219|1228|1183|1395|1601|1744|1858|1835|1806|1747|1805|1744|1781|1752|1769|1731|1736|1698|1692|1664|1724|1704|1677|1676|1663|1596|1662|1769|1713|1715|1603|1559|1635|1665|1682|1771|1763|1783|1800|1773|1743|1728|1793|1750|1756|1830|1950|2291||2301|2329|2290|2320|2322|2358|2287|2208|2206|2242|2192|2157|2154|2169|2109|2073|1972|2000|2113|2124|2262|2275|2278|2291|2287|2236|2228|2306|2364|2398|2382|2390|2224|2287|2364|2334|2283|2334|2358|2355|2298|2262|2347|2369|2502|2578|2600|2613|2701|2768|2785|2598|2594|2556|2435|2475|2463|2460|2492|2465|2581|2560|2576|2751|2849|2914|2912|2850|2753|2679|2639|2560|2526|2519|2380|2418|2469|2456|2482|2478|2468|2383|2368|2378|2356|2460|2366|2336|2349|2497|2477|2424|2354|2411|2429|2389|2387|2317|2372|2347|2362|2324|2266|2141|2192|2197|2197|2161|2201|2274|2295|2251|2240|2197|2108|2109|2060|2055|2058|2136|2163|2146|2185|2145|2077|1966|1909|1822|1855|1860|1847|1821|1861|1842|1907|1893|1875|1939|2196|2222|2230|2268|2379|2396|2427|2407|2326|2303|2303|2219|2381|2464|2449|2434|2550|2485|2790|2529|2562|2519|2782|2774|2680|2700|2705|2640|2529|2488|2855|2741|2428|2529|2685|2764|2761|2871|2840|2890|2997|2983|3020|2981|3070|2889|2835|2796|2522|2540|2641|2648|2812|2822|3190|3395|3485|3550
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1584|1545|1428|1394|1299|1342|1313|1406|1476|1392|1485|1618|1792|1903|1927|1932|1910|2059|1955|1995|1942|1954|1941|1880|1828|1774|1749|1773|1771|1775|1773|1795|1751|1731|1768|1783|1739|1724|1720|1711|1659|1660|1692|1719|1744|1797|1803|1647|1710|1652|1618|1661|1659|1678|1734||1788|1749|1830|1842|1858|1817|1821|1833|1887|1885|1880|1895|1828|1819|1835|1808|1740|1786|1901|1964|2088|2130|2122|2149|2155|2148|2096|2088|2047|1960|1996|1984|1836|1854|1908|1859|1882|1955|1989|1986|2014|1966|1991|2022|2081|2116|2119|2122|2171|2203|2242|2224|2222|2172|2268|2282|2250|2311|2319|2259|2269|2256|2225|2386|2481|2490|2363|2301|2270|2246|2284|2206|2129|2068|2053|2070|2092|2048|2042|2050|2033|2037|2092|2088|2012|1963|2000|2048|2108|2132|2138|2153|2156|2121|2217|2260|2256|2246|2217|2121|2081|2058|2060|1957|1945|2013|1994|1808|1780|1772|1804|1789|1758|1800|1715|1698|1649|1664|1667|1726|1727|1722|1769|1736|1739|1690|1650|1579|1586|1577|1584|1543|1497|1592|1598|1539|1487|1518|1478|1428|1464|1416|1368|1428|1394|1390|1409|1356|1429|1482|1499|1495|1491|1492|1485|1505|1680|1660|1660|1586|1710|1717|1739|1732|1765|1648|1643|1718|1899|1835|1804|1968|2108|2115|2140|2224|2228|2204|2139|2120|2019|2034|2068|2039|2007|2054|1913|1867|1973|1961|2057|2100|2245|2339|2362|2345
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3090|2765|2667|2745|2541|2643|2629|2798|2799|2614|2975|3210|3355|3530|3625|3890|3910|4130|3995|3920|3945|4070|4100|4070|4100|4085|4025|4115|4060|3945|3570|3595|3410|3410|3420|3400|3410|3205|3070|3060|3045|3160|3655|3800|3735|3805|3800|3775|3790|3780|3650|3740|3785|3655|3790||3790|4010|3925|3995|3915|3985|3950|3940|3900|3950|3940|3940|3720|3685|3575|3510|3385|3475|3630|3710|3985|3865|3845|3880|3840|3975|4400|4465|4590|4785|4865|4740|4540|4445|4480|4380|4360|4580|4750|4655|4485|4420|4355|4365|4560|4655|4650|4585|4930|4865|4815|4550|4565|4525|4480|4420|4485|4330|4455|4385|4590|4565|4565|4690|4930|5040|5090|5050|5030|4930|4855|4800|4740|4750|4780|4715|4895|4815|4445|4320|4285|4300|4345|4260|4255|4280|4340|4275|4450|4650|4730|4895|5050|5050|4880|4925|4720|4740|4655|4695|4630|4705|5045|5010|4870|4645|4495|4565|4690|4675|4735|4700|4690|4790|4665|4555|4300|4310|4175|4185|4135|4125|4220|4185|4135|3790|3695|3625|3625|3675|3665|3510|3350|3350|3345|3295|3310|3295|3300|3140|3140|3175|3090|3020|3035|3065|2780|2825|3105|2990|3175|3445|3430|3420|3405|3095|3430|3395|3245|2960|3120|3100|3080|3020|3010|2835|2865|3280|3695|3640|3525|3315|3490|3545|3590|3610|3640|3685|3750|3715|3665|3610|3850|3830|3710|3730|3705|3775|3940|3740|3725|3825|4215|4170|3970|3650
04387|949910|/equities/aica-kogyo|TOPIX500|3135|3060|3050|3180|3035|3185|3130|3230|3270|3320|3090|3300|3350|3545|3630|3645|3530|3625|3660|3685|3655|3675|3645|3665|3570|3570|3515|3485|3530|3530|3500|3490|3310|3245|3365|3300|3230|3060|3045|3050|3065|3075|3355|3585|3600|3735|3820|3710|3775|3795|3715|3785|3755|3745|3765||3975|3885|3910|3880|3720|3850|3870|3950|3935|3915|3865|3915|3920|3825|3780|3705|3560|3735|3660|3725|3960|3830|3550|3480|3430|3500|4180|4225|4505|4635|4750|4675|4360|4260|4290|4095|4060|4160|4240|4085|3970|3910|3925|3915|4080|4205|4195|4150|4210|4170|4215|4120|4175|4100|3980|4050|3955|3940|4010|3975|4185|4145|3945|4215|4285|4255|4285|4240|4255|4270|4245|4165|4105|3995|3915|3885|3965|4010|3980|3755|3740|3795|3795|3705|3735|3715|3735|3530|3590|3715|3625|3630|3560|3485|3435|3425|3355|3350|3395|3345|3315|3355|3350|3225|3190|2992|3005|3025|3055|3065|3025|3030|2972|2915|2993|2968|3080|3115|3080|3110|3175|3120|3135|3125|3080|3025|3035|2981|3100|3060|3070|2792|2755|2744|2734|2737|2625|2626|2611|2521|2526|2523|2480|2584|2571|2467|2370|2389|2390|2422|2442|2493|2505|2516|2532|2481|2559|2485|2407|2332|2420|2361|2298|2260|2263|2246|2192|2198|2296|2280|2167|2212|2393|2417|2403|2512|2519|2525|2504|2501|2453|2400|2468|2435|2472|2489|2433|2416|2515|2432|2606|2729|2940|2946|2935|2778
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1264.7|1284.7|1246.7|1261.7|1225.3|1222|1230|1233|1245.7|1123|1285.7|1407.3|1527.7|1661.7|1733.3|1710|1713.3|1711.7|1674.7|1667|1678.7|1721|1733.3|1740.3|1768.7|1790.3|1797.3|1778.3|1842.3|1826.7|1824.3|1859.3|1833|1812.3|1808.7|1801.7|1769.7|1712.7|1655.3|1662.3|1611|1639.7|1614.3|1604.3|1705|1699.3|1629|1652.3|1671.7|1669.7|1637.7|1652|1660|1591.3|1653.3||1635.3|1658|1618.7|1672.7|1644|1630.7|1607.3|1644.7|1629|1619|1599.7|1591.3|1543|1493|1472.7|1475|1418.7|1449|1516.7|1519|1603.7|1639.7|1692|1689.3|1725.7|1661|1623.3|1638|1636.3|1684.3|1667.7|1671.3|1638.3|1669.7|1696.7|1658|1672|1694|1842|1863|1923|1905.3|1889.7|1902.3|1916.3|1940|1891|1927.3|1934.7|2002.3|2023|1887.3|1859|1859|1959.7|1936.3|1909|1877.7|1898|1902.7|1874|1905|1905|1883|1920.3|1943.3|1920.3|2025.3|2002.3|1920.7|1942.3|1929.3|1910.3|1916|1878.3|1840.3|1836.7|1749.3|1716.7|1685.7|1679.7|1662.3|1533.3|1535|1556.3|1590.3|1603.3|1572.7|1567|1552.3|1552.3|1506.3|1488|1480.3|1457.3|1432.7|1461|1481.7|1525.7|1505.3|1494|1528.3|1473.3|1422.7|1438.7|1453.7|1454.7|1441|1436|1431.7|1389.7|1386.3|1360.7|1374.7|1378|1337.7|1349.7|1318|1262.3|1257|1249|1244.3|1239.7|1228|1209.3|1248|1247|1215|1246|1250.3|1234.7|1229|1240.7|1279.3|1244.3|1235.3|1205.3|1213.3|1175|1110|1163.7|1155|1169|1216.3|1178|1178|1153|1120|1146|1190.7|1204.7|1261.3|1257.3|1227.7|1208.7|1182.3|1247|1229.3|1186.7|1150.3|1200|1158.7|1159.7|1158.3|1160.3|1174|1192.3|1251|1306.3|1297.3|1181|1244.7|1284|1271|1312.7|1356|1341.3|1318.7|1314.3|1303|1290.7|1291.3|1276.7|1292.3|1276.7|1274.7|1306|1297|1307|1241.5|1348.3|1328|1463|1465|1437.3|1412.2
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3190|2980|2838|2927|2928|2974|2916|2778|2839|2897|2753|2850|2704|3080|3190|3185|3115|3190|3300|3240|3235|3270|3200|3150|3240|3240|3225|3225|3095|3030|2900|2869|2875|2880|2853|2785|2571|2501|2387|2708|2695|2924|2958|2894|2814|2798|2775|2662|2735|2810|2845|3090|2995|2925|2855||2820|2670|2600|2660|2650|2625|2580|2730|2875|2820|2695|2500|2410|2465|2457.5|2365|2272.5|2387.5|2540|2780|2855|2790|2715|2685|2492.5|2400|2690|2670|2655|2660|2487.5|2520|2392.5|2187.5|2135|2090|2125|2130|2182.5|2195|2277.5|2270|2102.5|2152.5|2177.5|2160|2020|2007.5|1955|2015|2000|1975|1995|2080|2180|2217.5|2142.5|1975|2015|1992.5|1987.5|2077.5|2085|2145|2167.5|2145|2150|2105|2080|2035|2012.5|1975|1915|1975|1935|1847.5|1665|1660|1600|1557.5|1545|1522.5|1470|1457.5|1477.5|1467.5|1487.5|1417.5|1290|1272.5|1272.5|1255|1265|1232.5|1285|1330|1337.5|1267.5|1312.5|1337.5|1315|1365|1290|1257.5|1240|1255|1242.5|1186.25|1182.5|1140|1117.5|1133.75|1162.5|1152.5|1200|1162.5|1172.5|1191.25|1193.75|1228.75|1212.5|1185|1188.75|1112.5|1075|1185|1185|1201.25|1165|1155|1200|1205|1147.5|1178.75|1220|1191.25|1153.75|1196.25|1172.5|1152.5|1267.5|1257.5|1216.2|1235|1166.2|1228.8|1285|1282.5|1317.5|1345|1432.5|1447.5|1462.5|1620|1385|1335|1417.5|1420|1407.5|1342.5|1392.5|1357.5|1310|1307.5|1327.5|1292.5|1233.8|1322.5|1447.5|1385|1275|1367.5|1405|1410|1392.5|1405|1412.5|1445|1387.5|1425|1262.5|1181.2|1187.5|1098.8|1108.8|1147.5|1106.2|1053.8|1158.8|1146.2|1228.8|1190|1247.5|1217.5|1150|1063.8
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|791.6|772.3|746.9|771|731.9|729.2|777.2|874|817.3|700|841.1|906.3|997.1|1054.5|1070.5|1202|1155.5|1212|1207|1226|1242.5|1258|1285|1283.5|1249|1282|1223|1277.5|1295|1228.5|1208.5|1182.5|1148.5|1102|1123.5|1115.5|1105|993|962.7|967.3|953|991.9|1119|1145|1143.5|1150|1194.5|1173|1174|1186.5|1147.5|1178|1177|1168.5|1165.5||1155|1178.5|1189|1183.5|1194.5|1225|1255|1270|1230.5|1238.5|1139|1227|1207|1219.5|1148|1169.5|1104.5|1140.5|1172.5|1172.5|1269|1251|1233.5|1248|1300|1367|1471|1547.5|1708|1765|1755|1713.5|1593.5|1636.5|1653|1600|1605.5|1601.5|1609|1494|1495|1434|1423.5|1422.5|1491.5|1532|1535.5|1507.5|1542|1539|1559|1532.5|1537.5|1521|1454|1423.5|1427.5|1424.5|1420.5|1362|1409|1382|1337.5|1396.5|1476|1496|1520.5|1572|1536.5|1476.5|1474.5|1462|1434|1429|1430.5|1503|1533|1424.5|1396|1377|1411.5|1404.5|1391|1402|1384.5|1309.5|1325|1273|1307|1311.5|1299|1293.5|1318.5|1245|1238|1224|1196.5|1163|1139.5|1094|1082|1106.5|1141.5|1079|1083|1046.5|1058.5|1102|1129|1110|1106.5|1105.5|1131.5|1116|1117.5|1105|1080.5|1099.5|1039.5|1054|1044|1051|1064|1071.5|1068|1020|993.6|996.9|988.9|959.9|945.5|880|843.5|833.1|824.1|826.8|833|877.2|877.7|856.9|855|824.9|811.7|787.3|788|773.9|722|722.4|717.4|685.3|706.9|744.9|749.6|741.9|773.2|746.3|813.7|809.9|755.9|738.7|762.1|732|714.3|723.8|693.7|668|723.7|764.1|801.6|781.4|763.1|801.5|863.4|845|798|808.9|832.3|858.9|848.1|777.4|759|750|779.6|762.2|934.3|929.7|879.5|895|959.6|937.2|981.8|991.6|1052.5|1044.5|1024|964.1
04404|946263|/equities/asics-corp|TOPIX500|1123|1089|1013|1048|1005|996|966|1056|1035|891|1066|1193|1278|1460|1586|1634|1679|1753|1792|1802|1826|1893|1862|1815|1811|1834|1736|1736|1812|1919|1914|1890|1824|1857|1854|1747|1666|1513|1389|1482|1562|1589|1199|1204|1168|1213|1216|1203|1228|1271|1251|1348|1341|1366|1389||1370|1472|1543|1545|1500|1443|1418|1503|1504|1597|1663|1676|1594|1579|1553|1514|1409|1435|1608|1648|1690|1638|1599|1598|1573|1696|1749|1765|1681|1733|1697|1665|1595|1653|1692|1668|1635|1691|1865|1870|1865|1844|1869|1882|1817|1801|1831|1842|1945|1963|2080|2122|2097|2092|2086|2117|1988|1979|1976|1900|1787|1713|1778|1796|1876|1893|1831|1846|1829|1798|1828|1747|1656|1672|1606|1604|1678|1764|1798|1731|1719|1743|1737|1764|1667|1661|1685|1734|1791|1860|2021|2021|2047|2068|2172|2084|2051|1997|2000|2009|1896|1932|2017|2002|1996|1907|1868|1842|1851|1890|1995|1983|2008|2006|2209|2156|2272|2309|2339|2395|2416|2399|2460|2522|2540|2511|2474|2450|2348|2259|2302|2203|2157|2186|2125|2116|2165|2165|2142|2130|2205|2122|1900|1938|1969|1929|1748|1771|1972|2227|2426|2562|2545|2470|2547|2184|2339|2362|2133|1951|2133|2165|2094|2216|2242|2163|2072|2080|2319|2223|2195|2381|2540|2567|2561|2671|2757|2859|2898|2846|2854|3365|3400|3315|3225|3180|2950|3100|3380|3495|3625|3615|3935|4000|3755|3610
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1753.5|1846.5|1853.5|1836.5|1776.5|1782.5|1729|1735|1724.5|1573|1653|1746.5|1845|1944.5|1984|1987|1975|1934|1915.5|1880.5|1893|1889|1917|1907|1909|1906|1872.5|1831|1840|1894|1779|1732|1588|1570.5|1572.5|1562|1564.5|1531|1475|1465|1468.5|1493.5|1564|1566.5|1562.5|1590|1609|1551|1518|1517|1517|1542|1524.5|1531.5|1486||1555.5|1601.5|1660.5|1713.5|1712|1766|1748.5|1769.5|1748.5|1715.5|1688|1750.5|1692.5|1583|1571|1554|1393|1455.5|1668.5|1716|1793|1752|1713|1736|1754.5|1764|1873.5|1891.5|1978|2026.5|1995.5|2056|1910|1890.5|1931|1908|1887|1869|1858.5|1827|1835|1788.5|1746.5|1775.5|1786|1770|1744|1716|1697.5|1688|1676|1623|1619|1604.5|1616|1637|1623.5|1623|1564|1567|1603|1529|1511|1500|1499|1452|1445|1478.5|1463.5|1441.5|1459|1461.5|1447.5|1439.5|1463|1493|1540|1570|1560.5|1531|1491|1479.5|1451|1474.5|1443|1402.5|1403|1401.5|1401|1409.5|1416|1385.5|1378.5|1390|1392|1404|1412|1378.5|1420.5|1416|1424|1460.5|1449|1464.5|1569.5|1527|1531|1509|1519.5|1523.5|1559|1562.5|1546|1533.5|1554|1537.5|1549.5|1548.5|1609|1688|1671|1647|1653|1613|1562|1594.5|1599|1617|1587|1579.5|1598|1558|1572.5|1590|1618|1607.5|1614.5|1649|1635|1653|1686.5|1699.5|1779|1742|1679|1701.5|1633|1638|1638.5|1549.5|1580|1519.5|1489|1520.5|1491.5|1470|1582.5|1573.5|1551|1463.5|1589.5|1576.5|1566|1598|1667|1627.5|1629.5|1668.5|1749.5|1670|1602.5|1674|1734|1745.5|1718.5|1797.5|1761|1765|1774.5|1765|1804|1789.5|1780|1679.5|1638.5|1613.5|1645|1661.5|1737|1753|1813.5|1869|1977|1957.5|2009|1962
04406|953004|/equities/autobacs-seven|TOPIX500|1327|1333|1307|1293|1288|1300|1275|1290|1334|1278|1329|1457|1499|1586|1622|1633|1625|1658|1690|1729|1733|1740|1758|1804|1811|1826|1828|1845|1871|1830|1768|1799|1779|1826|1831|1847|1872|1788|1794|1773|1723|1735|1816|1787|1804|1819|1808|1813|1855|1855|1729|1749|1726|1715|1942||1968|1944|1903|1881|1885|1925|1895|1892|1890|1904|1909|1926|1934|1873|1865|1882|1820|1855|1832|1760|1756|1782|1744|1815|1821|1907|1953|1935|1979|1992|1963|1942|1894|1895|1911|1891|1909|1993|1985|1948|1971|1922|1968|1994|2023|2045|2059|2036|2090|2102|2191|2083|2071|2054|2090|2106|1996|2050|2063|2064|2124|2118|2074|2171|2214|2239|2200|2241|2196|2176|2165|2176|2152|2183|2154|2087|2100|2062|1972|1951|1941|1877|1871|1889|1864|1837|1835|1869|1917|1916|1901|1958|1962|1897|1866|1843|1840|1810|1795|1793|1765|1768|1772|1690|1692|1667|1638|1660|1713|1727|1774|1773|1803|1815|1802|1796|1834|1782|1805|1807|1834|1791|1794|1793|1702|1698|1648|1547|1510|1537|1554|1492|1482|1488|1508|1505|1487|1526|1469|1440|1499|1536|1518|1561|1535|1485|1502|1498|1488|1558|1665|1698|1705|1740|1978|1904|1942|1920|1890|1865|1957|1960|1965|1967|1978|1995|1940|2017|2085|2093|2004|2044|2202|2219|2198|2232|2225|2245|2284|2259|2272|2272|2137|2085|2045|2052|2091|2093|2214|2192|2241|2260|2385|2386|2327|2275
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|718.2|713.8|720.2|720|710.8|717|714.2|728|734.5|682.2|639.8|690.2|723.8|747.2|753.8|775|766.2|772.5|772.5|778.8|777.5|803.8|811.2|818.8|802.5|800|811.2|816.2|790|765|756.2|748.5|729.2|731.5|745|734|726.2|695.8|680.2|686|671.5|675.2|667|660.2|665.8|683.8|692.5|659.2|655.2|665.5|651.5|651.5|649.2|645.5|674.2||674.2|691|681|671.8|656.8|646.5|643|632.2|624.8|617|608|634|580.5|559.8|569.2|560|533.5|547.5|546|579.5|629|616.8|575|571.2|579|551|546.8|572.5|593|624.8|620.2|613.8|603.1|606.2|612.5|581.2|583.1|589.4|627.5|630|627.5|612.5|608.8|623.8|663.8|677.5|668.8|677.5|680|693.8|637.5|637.5|643.8|620.6|627.5|620|621.2|632.5|642.5|604.4|607.5|596.2|593.8|626.2|652.5|663.8|658.8|645|636.2|633.8|625|624.4|618.8|618.8|620.6|633.8|661.2|627.5|618.1|603.8|601.9|605.6|608.1|610|610.6|574.4|578.1|568.8|555|571.2|576.2|554.4|549.4|545|534.4|552.5|550.6|541.2|542.5|513.8|506.9|516.2|498.1|481.2|471.9|459.4|458.1|475.6|478.8|480|481.9|476.9|460.6|458.1|449.4|461.2|430.6|429.4|420|420|421.9|417.5|413.1|412.5|399.4|393.8|398.1|381.9|391.2|391.9|388.8|385|392.5|386.9|383.1|381.9|376.9|381.2|395|397.5|405.6|406.2|410|401.2|401.9|393.8|380.6|381.9|368.5|364.9|381.2|391.9|384.4|401.9|354.1|348.6|368.8|370.1|371.2|358.6|370.6|362|363|360|361|360.8|370.5|365.9|360.1|348.9|354.8|364.2|390|393.1|390|392.5|401.9|400|395|401.9|404.4|400|387.5|382.5|371.4|383.8|386.2|377.5|396.2|385.6|386.9|393.8|406.9|379.4|381.9|379.4
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1959.33|1889.66|1892.33|1860|1817.66|1894|1854.33|1860.66|1870|1677.66|1922.66|1985.33|1925.33|2041.66|2065.6599|2249|2166|2231.3301|2237.6599|2191.6599|2215.6599|2219.6599|2239.6599|2260|2253.3301|2288.3301|2278|2244.6599|2290.6599|2333.3301|2363.3301|2320|2253.3301|2260|2226.6599|2226.6599|2236.6599|2156.6599|2140|2116.6599|2070|2076.6599|1993.33|1980|1990|2070|1780|1790|1810|1826.66|1776.66|1853.33|1856.66|1836.66|1783.33||1773.33|1736.66|1703.33|1743.33|1760|1736.66|1666.67|1653.33|1628.33|1631.67|1655|1665|1608.33|1646.67|1601.67|1706.66|1615|1650|1628.33|1643.33|1635|1640|1646.67|1608.33|1570|1370|1401.67|1423.33|1388.33|1481.67|1495|1520|1505|1465|1448.33|1420|1386.67|1498.33|1513.33|1531.67|1543.33|1495|1550|1561.67|1595|1600|1573.33|1563.33|1463.33|1431.67|1396.67|1266.67|1248.33|1235|1195|1195|1171.67|1210|1210|1180|1203.33|1205|1200|1221.67|1218.33|1240|1265|3895|3875|3790|3785|3780|3795|3830|3870|4060|4295|3970|4050|3950|3905|3935|3945|3695|3760|3740|3740|3780|3685|3845|3915|3930|3985|4100|3960|3970|3990|3950|4090|4030|3950|3820|3815|3575|3535|3340|3305|3370|3490|3545|3510|3460|3300|3250|3165|3125|3180|3210|3260|3280|3250|3285|3270|3250|3230|3345|3305|3130|3130|3160|3210|3180|3165|3155|3190|3085|3040|3025|2899|2889|2903|2955|2837|2776|2856|2783|2751|2732|2616|2678|2769|2749|2728|2678|2550|2290|2474|2547|2519|2425|2487|2481|2533|2399|2338|2375|2370|2690|2810|2729|2618|2627|2592|2583|2641|2738|2770|2815|2827|2847|2914|3050|3060|3015|3020|2973|2872|2914|3025|2966|2862|2890|2949|3025|2975|2751
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|712|693|655|654|701|732|518|529|567|542|647|708|755|796|835|848|820|815|785|599|560|566|551|574|600|599|598|557|560|571|572|559|510|495.5|494.5|466.5|474|481|491|520|506|514|522|520|476|438|428|417.5|411.5|401|375|388.5|402|401.5|416||405.5|414.5|349.5|358.5|360.5|363|343.5|349|340.5|336|323.5|338|339.5|321.5|299.9|251|233.6|243.3|256|273.3|284.4|281|259.3|250.2|255|246.2|244|261.2|292.1|317.5|335|336.5|332.5|339|317|287.8|294.7|319.5|337.5|320|325.5|377|377.5|403.5|403|413.5|416.5|432|433.5|444|432.5|398|401.5|358|344.5|357|348.5|318|325|345|338.5|337.5|317.5|339|356|367|366.5|320|329.5|344.5|338.5|326.5|286.5|281.4|271.8|267.1|251.6|247.5|243|231.6|217.3|213.3|214|203.6|201.7|209.8|210.5|192.3|186.3|1830|2140|2200|2197|1992|1972|2129|2020|1962|1926|1981|1853|1714|1655|1670|1770|1698|1280|1309|1338|1320|1393|1386|1199|1270|1209|1206|1167|1270|1240|947|869|856|885|1155|1541|1570|1615|1629|1735|1840|1908|1843|1790|1795|1668|1663|1635|1825|1999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|2252|2156|1968|1980|1985|1955|1741|1491|1486|1281|1511|1704|1813|2005|2059|2066|2201|2313|2320|2289|2271|2298|2289|2376|2441|2432|2363|2174|2037|2247|2168|2145|2120|2096|2066|2016|1883|1849|1748|1820|1784|1929|2015|1963|1915|1955|1942|1922|1960|2063|2141|2217|2199|2249|2359||2314|2249|2207|2327|2182|2071|2034|2209|2244|2142.5|2077.5|1962.5|1882.5|1752.5|1772.5|1785|1695|1702.5|1700|1707.5|1750|1680|1520|1488.5|1493|1510|1692.5|1717.5|1750|1862.5|1860|1735|1642.5|1650|1732.5|1705|1747.5|1655|1675|1615|1605|1580|1577.5|1660|1635|1665|1590|1537.5|1562.5|1535|1607.5|1346|1314.5|1382.5|1450|1499.5|1485|1520|1547.5|1494.5|1417.5|1400|1313|1412.5|1443|1402|1357.5|1269|1208.5|1217|1200|1139|1172.5|1162|1042|1054.5|1052|1114.5|1103|1082|1063|1108.5|1145|1163.75|1186.25|1178.75|1195|1165|1158.75|1225|1202.5|1241.25|1275|1143.75|1142.5|1170|1225|1218.75|1146.25|1112.5|1088.75|1067.5|997.5|861.25|885|891.25|882.5|905|886.25|868.75|872.5|847.5|806.25|808.75|835|830|800|714|723.5|728.5|732.5|741.25|708.75|726.25|674.75|693.25|731.75|737.5|711.75|767.5|793.75|787.5|767.5|800|800|770|757.5|757.5|775|761.2|787.5|745|821.2|802.5|750|777.5|785|800|749.8|757.5|790|757.5|731.2|711.5|696.8|675.8|647|672|657.5|624.2|646.5|651.2|643.2|597|586.5|567.2|532|584.8|675|637|605|637.5|710|712.2|714.8|709.5|687.5|695|616.2|637.2|640.5|612.2|537|519.8|533.8|549.5|528.5|521.2|579.2|556|545|560.5|653.2|632.5|698.8|770
04411|946340|/equities/benesse-holdings|TOPIX500|3245|3190|3115|3170|3145|3015|2799|2882|2898|2397|2701|2867|2907|3075|3225|3155|3065|3125|3050|2954|2890|2919|2948|2961|3015|2995|3015|3045|3255|2921|2948|2915|2886|2858|2938|2858|2805|2766|2747|2723|2665|2693|2597|2603|2539|2621|2609|2531|2551|2602|2604|2585|2705|2921|3070||3075|3100|3025|2956|2994|2934|2909|3100|3095|3175|2977|2970|2889|2911|2873|2853|2754|2800|3090|3295|3420|3400|3270|3275|3285|3180|3175|3205|3155|3230|3390|3395|3325|3490|3645|3650|3710|4165|4115|4060|3965|4040|3960|4075|4155|4190|4170|4120|4160|4190|4190|4120|4060|4020|3930|3970|3865|3880|3895|3895|4015|4005|4070|4145|4255|4260|4340|4285|4075|4080|4095|4160|4110|3995|3930|4160|4285|3905|4080|3975|4060|4130|4080|3935|3885|4260|4250|4260|4450|4425|4325|4460|4540|4430|4320|4300|4225|4150|4255|4160|4160|4165|4010|3400|3505|3510|3475|3530|3595|3665|3710|3690|3535|3420|3450|3350|3330|3315|3320|3360|3335|3290|3325|3360|3345|3165|2964|2906|2963|3020|2787|2747|2736|2703|2678|2710|2615|2616|2461|2429|2500|2519|2499|2536|2598|2543|2463|2462|2489|2443|2569|2517|2443|2560|2590|3130|3250|3245|3225|3220|3435|3515|3570|3555|3585|3585|3495|3540|3415|3350|3290|3385|3590|3500|3435|3475|3350|3195|3200|3250|3295|3370|3290|3235|3195|3195|3260|3280|3235|3210|3275|3280|3420|3460|3495|3360
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3374|3438|3303|3424|3282|3319|3370|3432|3416|3154|3384|3693|3870|4018|4000|4024|3926|4031|4026|4082|4088|4229|4303|4365|4435|4426|4427|4611|4734|4602|4498|4397|4210|4283|4337|4331|4310|4112|4055|4014|4031|4105|4179|4275|4245|4259|4320|4297|4264|4276|4246|4153|4139|4213|4412||4435|4463|4452|4454|4288|4337|4357|4487|4476|4565|4299|4281|4259|4305|4336|4317|4168|4262|4582|4629|4661|4636|4405|4379|4390|4365|4300|4367|4337|4418|4342|4295|4175|4112|4189|4136|4237|4360|4454|4300|4272|4213|4292|4431|4432|4564|4540|4514|4605|4566|4545|4593|4664|4695|4770|4820|4663|4659|4740|4713|4862|4873|5010|5355|5439|5514|5515|5357|5314|5449|5422|5159|5125|5140|5053|5017|5605|5512|5562|5515|5347|5207|5150|5117|4915|4789|4793|4735|4856|4812|4780|4820|4928|4925|4903|4936|4925|4905|4893|4900|4812|4856|4845|4712|4678|4512|4518|4562|4594|4618|4691|4717|4573|4575|4344|4210|4274|4222|4198|4292|4325|4403|4428|4463|4255|4400|4380|4232|4053|3968|4019|3937|3947|3950|3782|3735|3596|3646|3603|3445|3381|3637|3576|3637|3610|3569|3339|3337|3535|3606|3693|3829|3777|3768|4197|4047|4336|4248|4130|4021|4265|4215|4194|4228|4226|4096|4092|4173|4416|4346|4095|4133|4137|4215|4338|4478|4381|4439|4443|4526|4620|4593|4497|4426|4373|4390|4323|4277|4344|4230|4179.5|4178.5|4571|4687.5|4805|4691
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1962|1980|1814|1916|1746|1748|1782|1799|1830|1658|1774|1975|2057|2217|2281|2364|2258|2344|2334|2338|2276|2288|2353|2349|2224|2230|2262|2297|2221|2081|2051|2067|1966|2034|2027|2044|2042|1894|1847|1860|1863|1841|2008|2041|2081|2133|2137|2035|1967|1962|1933|1907|1962|1971|2196||2216|2230|2202|2180|2080|2066|2029|2100|2099|2167|2144|2133|1887|1847|1784|1735|1569|1657|1739|1742|1988|1978|1902|1912|2133|2150|2127|2254|2288|2319|2303|2305|2130|2285|2332|2235|2337|2403|2321|2287|2284|2195|2226|2192|2279|2322|2369|2337|2455|2534|2539|2397|2502|2535|2490|2484|2484|2525|2548|2554|2749|2665|2590|2815|2970|2993|3025|2960|2942|2875|2877|2857|2865|2885|2905|3005|3135|2770|2855|2777|2722|2645|2660|2658|2644|2592|2628|2612|2685|2715|2862|2906|2921|2796|2652|2659|2610|2651|2683|2604|2475|2520|2566|2387|2327|2220|2259|2337|2404|2479|2369|2270|2210|2142|2062|2136|2139|2155|2148|2150|2129|2144|2145|2140|2085|2015|2016|2043|2073|1962|1913|1869|1875|1883|1798|1769|1744|1795|1742|1696|1654|1560|1226|1195|1187|1161|1090|1157|1247|1183|1227|1338|1301|1290|1306|1258|1390|1370|1344|1261|1339|1354|1340|1361|1367|1263|1244|1212|1255|1284|1265|1296|1419|1434|1412|1464|1552|1567|1465|1485|1566|1554|1663|1627|1578|1583|1557|1598|1682|1709|1685|1700|1892|1929|1944|1715
04414|949900|/equities/calbee-inc|TOPIX500|3035|3380|3275|3410|3350|3290|3125|3060|2984|2683|2713|2866|2958|3135|3295|3710|3675|3720|3685|3645|3590|3690|3695|3665|3595|3650|3605|3625|3640|3775|3420|3440|3410|3415|3490|3470|3360|3225|3240|3200|3130|3130|3195|3015|3085|3080|3040|2975|3030|3115|3150|3275|3290|3110|3085||3125|3050|3000|3030|3060|3035|3040|3140|3110|3175|3190|3530|3570|3565|3560|3505|3390|3510|3660|3690|3810|3795|3765|3780|3815|3795|3775|3745|3810|3790|3770|3685|3630|3610|3630|3620|3595|3680|3735|4050|4140|4140|4160|4265|4175|3945|4000|4025|4075|4045|3855|3740|3735|3815|3715|3740|3785|3665|3670|3585|3665|3685|3645|3645|3930|3935|3890|3850|3755|3735|3745|3905|3940|3945|3830|3835|3940|4165|4185|4175|4115|4105|4015|3975|3960|3900|3815|4115|4130|4075|4660|4690|4565|4430|4455|4525|4620|4600|4675|4440|4455|4355|4115|3925|3965|3870|3910|3925|3950|4025|4100|4110|3995|3865|3725|3700|3775|3645|3605|3805|3780|3710|3760|3730|3505|3580|3620|3535|3630|3895|3895|3810|3865|3895|3870|3840|3820|3820|4150|4450|4520|4485|4720|4650|4650|4540|4430|4415|4425|4095|4195|4150|4090|4310|4590|4325|4480|4305|4290|4265|4695|4665|4760|4705|4875|4720|4580|4990|5200|4980|4675|4760|5080|5140|5100|5080|5120|5190|5160|5070|4835|4795|4465|4405|3945|4145|4060|3970|4165|4335|4675|4715|5130|5250|5620|5600
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2214.5|2268.5|2184.5|2312|2262|2309.5|2383.5|2441|2479.5|2383.5|2590.5|2831.5|2839.5|2821.5|2927.5|2978|3039|3099|3091|3077|3003|3095|3117|3092|3074|3065|3036|3033|3029|2991|2975|2945|2879.5|2945.5|2927.5|2956|2953|2806|2765.5|2770|2826|2905.5|3049|3131|3220|3234|3208|3256|3226|3173|3118|3120|3276|3168|3090||3196|3338|3297|3285|3254|3225|3223|3206|3277|3232|3212|3215|3155|3131|3068|3065|2945.5|3024|3181|3192|3286|3296|3252|3304|3340|3310|3579|3607|3583|3679|3620|3575|3459|3568|3594|3515|3566|3639|3632|3594|3591|3565|3639|3717|3735|3789|3791|3770|3824|3822|3818|3799|3912|3904|3955|3899|3897|4030|3978|3970|4178|4015|4009|4309|4395|4372|4370|4359|4286|4422|4383|4409|4353|4329|4324|4413|4472|4292|4252|4050|3993|3925|3850|3845|3824|3829|3854|3820|3890|3879|3887|3873|3873|3809|3822|3959|3967|3925|3963|3950|3826|3843|3869|3761|3749|3532|3488|3530|3546|3549|3539|3483|3338|3319|3337|3291|3410|3405|3333|3338|3360|3446|3445|3468|3434|3328|3178|3132|3016|3030|3082|3066|3034|3000|2974|2949|2962.5|3053|2985|2917.5|2931.5|2950|2933.5|3022|3004|3025|2926|2995|3157|3082|3142|3227|3150|3120|3110|3040|3412|3383|3327|3274|3394|3395|3417|3377|3369|3359|3356|3389|3417|3357|3316|3386|3656|3712|3787|3790|3780|3779|3742|3772|3783|3734|3862|3846|3754|3734|3575|3622|3754|3796|3775.5|3795|4076|4060|4096|3990.5
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2123|2184|2149|2148|2105|2196|2232|2256|2229|1999|2240|2536|2700|2820|2853|2778|2697|2626|2596|2575|2567|2606|2632|2654|2604|2553|2475|2430|2399|2381|2377|2378|2286|2332|2349|2308|2252|2171|2168|2146|2100|2085|2159|2340|2369|2397|2407|2375|2405|2438|2365|2345|2329|2313|2336||2465|2232|2260|2264|2246|2199|2198|2138|2119|2118|2079|2082|2153|2005|1992|2020|1969|1961|2044|2095|2197|2188|2171|2182|2195|2175|2227|2256|2362|2418|2448|2377|2298|2367|2394|2343|2361|2367|2433|2406|2280|2275|2324|2322|2349|2411|2435|2459|2522|2485|2512|2458|2833|2882|2918|2900|2891|2840|2871|2834|2973|2965|2923|3045|3170|3045|3135|3105|3090|3140|3095|3020|2979|2909|2885|2954|2997|2955|3040|2774|2638|2698|2695|2600|2595|2539|2556|2506|2535|2557|2552|2630|2634|2554|2579|2645|2568|2424|2405|2395|2372|2430|2453|2432|2366|2230|2249|2252|2279|2265|2264|2274|2275|2300|2273|2258|2249|1970|1996|2018|2031|1998|1999|1960|1866|1829|1803|1760|1827|1816|1872|1876|1900|1895|1899|1868|1832|1896|1853|1819|1868|1879|1799|1997|1988|1999|1973|1937|1972|2050|2102|2103|2069|2077|2057|1981|2216|2015|1933|1929|2078|2046|2015|1965|1956|1970|1970|2121|2232|2187|1712|1793|1896|1933|1917|1940|1984|2028|1980|1921|1910|1872|1997|1950|1891|1859|1850|1818|1817|1783|1808|1827|1918|1945|2009|2048
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|933.75|917.5|866.25|861.25|868.75|902.5|882.5|891.25|855|803.75|740|795|846.25|872.5|832.5|850|783.75|772.5|788.75|777.5|770|770|790|737.25|676.5|668.25|658.75|646|647.75|739.5|710.25|709.25|724.75|722.5|724.25|701.5|731|726.25|741.5|734.25|724.25|726.25|668|563.5|566.25|580.5|581.5|541.75|548.75|568|573.75|573|561.5|557.75|619.25||634.75|638.25|620.25|634.25|632.5|629.25|603.25|585|583|587.75|589.5|617.25|592.25|574.75|1135.5|1121|1067.5|1104.5|1096.5|1134|1157|1152|1119|1189.5|1239.5|1229.5|1337.5|1341.5|1389|1469.5|1445.5|1444|1434|1414|1345|1281.5|1437|1510|1522.5|1441|1428.5|1414.5|1416|1406|1436|1319.5|1311|1315|1350|1330|1280.5|1076.5|1097|1092|1125|1184.5|1252.5|1292.5|1242.5|1188.75|1127.5|1135|1066.25|1031.25|1102.5|972.5|990|998.75|945|907.5|913.75|895|850|825|817.5|808.75|827.5|734.75|709.5|720|727.25|697.25|699.5|688.5|697|688|709.75|742|753.75|728.25|704.25|672.75|664.5|654.75|662|700.75|716|702|680|671.5|643.75|634.5|642.5|618.25|612.5|564|556.25|554.25|567.5|605.25|617.25|603.75|583|604|599.75|584|611|650.75|663.25|701.5|719.25|699.25|673.75|648|643.5|636.5|649.75|667|678.75|688.75|683.5|635.5|619|635.75|626.75|624.75|597.75|591.25|1128.5|1140|1073|1051|1052.5|1175.5|1265|1145|1218.5|1213.5|1210.5|1324|1367|1359.5|1321|1307.5|1271.5|1260|1343.5|1390.5|1389|1400.5|1400.5|1384|1344|1277|1223.5|1215|1224|1217|1369.5|1366|1395.5|1437|1489.5|1479|1512.5|1537.5|1443|1427|1415|1404|1353.5|1308.5|1290.5|1251|1235.5|1233.5|1202|1239|1311|1395|1462.5|1443.5|1527.5|1485|1397.5|1450
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1697|1716|1680|1736|1756|1760|1768|1572|1554|1446|1649|1907|2043|2130|2106|2061|2275|2315|2306|2282|2199|2234|2208|2186|2124|2123|2079|2040|1973|1808|1777|1740|1681|1732|1683|1643|1612|1570|1499|1451|1444|1433|1406|1274|1292|1332|1373|1368|1369|1323|1292|1271|1296|1351|1414||1431|1419|1432|1483|1487|1499|1500|1568|1559|1551|1532|1520|1493|1425|1379|1355|1285|1325|1519|1527|1612|1622|1589|1670|1754|1745|1682|1759|1854|1908|1891|1883|1879|1804|1809|1804|1744|1757|1841|1858|1884|1880|1839|1819|1816|1735|1706|1694|1728|1724|1747|1673|1773|1768|1681|1632|1594|1658|1678|1602|1607|1532|1485|1551|1709|1728|1727|1752|1721|1636|1633|1681|1657|1675|1708|1723|1714|1707|1720|1689|1642|1643|1587|1592|1570|1559|1570|1572|1660|1744|1910|1794|1774|1767|1741|1756|1727|1706|1764|1775|1799|1776|1743|1594|1603|1532|1551|1607|1605|1651|1669|1638|1595|1583|1565|1527|1637|1623|1630|1697|1766|1708|1730|1743|1691|1529|1527|1356|1348|1475|1554|1550|1457|1460|1433|1451|1490|1526|1472|1427|1455|1418|1485|1557|1604|1634|1492|1499|1647|1663|1701|1733|1739|1762|1985|2047|2246|2267|2191|2249|2298|2285|2290|2292|2235|2128|2169|2137|2491|2461|2521|2624|2867|2868|2729|2822|2884|2787|2719|2557|2562|2445|2320|2260|2243|2351|2320|2282|2353|2249|2380|2470|2629|2631|2527|2599
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3580|3623|3429|3493|3475|3602|3692|3585|3696|3664|3415|3744|3972|4330|4452|4514|4394|4443|4425|4406|4434|4470|4507|4478|4499|4583|4508|4536|4574|4582|4620|4691|4555|4517|4616|4523|4413|4189|4212|4234|4232|4286|4438|4421|4421|4408|4428|4454|4586|4647|4602|4652|4591|4493|4647||4956|4934|4988|5251|5244|5090|5075|5054|5050|5018|4814|4855|4779|4702|4728|4781|4670|4657|4702|4646|4754|4677|4594|4425|4402|4452|4413|4451|4758|4758|4815|4694|4548|4454|4495|4478|4635|4637|4733|4754|4670|4484|4573|4814|4878|4824|4684|4535|4538|4404|4357|4414|4397|4220|4226|4206|4073|3948|4010|4000|4079|4038|4039|4207|4247|4290|4211|4260|4189|4093|4209|4254|4277|4174|4055|4129|4304|4210|4203|4159|4086|3981|4000|3954|3877|3793|3792|3661|3695|3644|3631|3553|3598|3606|3692|3711|3714|3687|3753|3732|3717|3733|3817|3747|3839|3714|3756|3744|3755|3760|3739|3698|3780|3760|3753|3721|3772|3832|3925|3959|3967|3916|3959|3870|3711|3764|3725|3624|3535|3622|3649|3464|3485|3518|3528|3547|3518|3481|3457|3478|3545|3613|3799|3868|3917|3892|3711|3674|3716|3799|3896|3928|3956|3938|3944|3932|4199|4209|4068|3940|4191|4123|4039|3922|4229|4282|4353|4526|4569|4455|4178|4176|4396|4337|4284|4395|4355|4517|4587|4578|4525|4459|4477|4339|4176|4180|4002|3851|3983|3911|3998|4095|4530|4558|4499|4567
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1041.25|971.25|901.25|938.75|913.75|947.5|942.5|915|973.75|961.25|968.75|1155|1247.5|1327.5|1372.5|1465|1435|1475|1460|1475|1482.5|1485|1505|1495|1497.5|1502.5|1495|1490|1407.5|1322.5|1295|1290|1260|1282.5|1327.5|1327.5|1345|1102.5|1072.5|1056.25|1048.75|1151.25|1140|1140|1162.5|1178.75|1196.25|1145|1176.25|1177.5|1165|1173.75|1200|1186.25|1292.5||1295|1297.5|1270|1290|1211.25|1213.75|1245|1307.5|1305|1305|1275|1362.5|1285|1262.5|1257.5|1262.5|1215|1213.8|1262.5|1302.5|1385|1360|1345|1450|1510|1560|1610|1657.5|1715|1762.5|1780|1730|1597.5|1540|1545|1505|1492.5|1570|1572.5|1582.5|1495|1512.5|1570|1602.5|1645|1655|1680|1757.5|1797.5|1875|1875|1720|1740|1685|1655|1672.5|1660|1640|1642.5|1622.5|1580|1562.5|1497.5|1555|1572.5|1550|1505|1440|1427.5|1387.5|1385|1340|1300|1277.5|1206.2|1221.2|1262.5|1260|1280|1300|1310|1267.5|1275|1257.5|1208.8|1200|1206.2|1193.8|1217.5|1233.8|1206.2|1198.8|1200|1197.5|1185|1126.2|1118.8|1103.8|1098.8|1091.2|1047.5|998.8|1010|972.5|977.5|942.5|961.2|962.5|991.2|1003.8|1010|983.8|982.5|980|982.5|946.2|976.2|978.8|998.8|1015|1033.8|1012.5|1018.8|1013.8|971.2|936.2|936.2|941.2|920|926.2|930|907.5|912.5|945|955|951.2|933.8|1012.5|998.8|957.5|977.5|978.8|898.8|921.2|920|896.2|867.5|863.8|930|876.2|915|968.8|980|996.2|976.2|923.8|1015|1006.2|1032.5|1010|1068.8|1035|1045|1035|1037.5|983.8|983.8|1076.2|1167.5|1106.2|1013.8|1041.2|1098.8|1098.8|1081.2|1073.8|1051.2|1086.2|1093.8|1092.5|1111.2|1046.2|1040|1032.5|996.2|1000|906.2|868.8|910|918.8|943.8|955|1055|1072.5|1063.8|1055
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|468|497|492|513|488|486|499|500|526|489|462|544|604|617|620|631|613|640|642|646|638|647|655|662|645|630|632|640|624|613|589|575|552|567|594|588|580|544|533|532|532|539|545|555|562|572|558|538|542|539|543|539|547|550|581||594|621|634|640|629|635|645|690|690|694|683|680|673|675|663|652|632|618|665|681|766|753|736|744|766|737|765|779|790|805|790|785|695|724|761|737|752|818|862|839|753|767|782|800|857|883|879|856|880|892|893|880|907|881|870|856|864|866|869|875|909|925|905|963|993|990|1021|1013|987|955|977|934|899|882|830|837|863|873|877|845|834|830|807|796|742|745|746|767|809|842|840|812|800|838|827|834|825|804|792|775|757|776|782|757|759|726|712|716|741|764|805|808|805|805|798|795|760|765|733|739|755|733|757|774|764|717|710|717|706|657|654|637|609|602|628|633|599|633|630|578|598|572|540|502|525|522|486|491|532|515|558|585|570|570|553|550|628|623|588|551|571|567|597|600|575|555|563|589|731|787|781|804|866|874|847|865|849|872|894|903|894|874|914|898|867|876|870|856|909|891|901|922|1016|1032|1030|993
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1462.5|1473.5|1473|1537.5|1554|1562.5|1502|1561|1516.5|1566|1432|1458|1508|1536.5|1563.5|1589|1503.5|1474|1456|1539.5|1552|1565|1592.5|1560|1553.5|1545|1540|1588.5|1618|1631.5|1656.5|1659.5|1648|1647|1695.5|1689.5|1594.5|1577|1567.5|1576.5|1555|1556.5|1552|1507.5|1526|1537.5|1552.5|1572|1568|1588|1575|1565|1573.5|1579|1697||1630.5|1671|1689.5|1773|1822.5|1796|1796|1770|1828|1804|1735.5|1704.5|1769.5|1804|1784.5|1765.5|1613|1593.5|1718|1746.5|1757.5|1770|1748.5|1691.5|1624.5|1702.5|1703.5|1689|1748.5|1754.5|1730.5|1726|1680.5|1626|1658.5|1666|1677.5|1690|1779.5|1807.5|1754.5|1735.5|1698.5|1689|1694.5|1723.5|1700|1689.5|1729.5|1747|1822|1774.5|1768|1683.5|1572|1544.5|1525.5|1482.5|1485|1443.5|1489|1455|1374.5|1411.5|1406|1423|1411|1446|1430.5|1407.5|1393.5|1419|1439.5|1435|1411|1508.5|1539.5|1487|1469.5|1449|1413.5|1433.5|1449|1442|1450.5|1443.5|1454.5|1455|1454|1493.5|1508|1492|1489|1461|1498|1524|1550|1524.5|1548|1545.5|1530.5|1488|1493.5|1486|1505|1484.5|1478.5|1495|1548|1497.5|1502.5|1496|1518|1520|1529.5|1504.5|1550|1583.5|1619|1624|1676.5|1708.5|1750.5|1779|1729|1641|1576.5|1565|1562|1559|1569.5|1506|1465.5|1489.5|1543.5|1547.5|1484|1485.5|1425|1366|1368|1400.5|1520|1581.5|1567|1531.5|1489|1493|1519|1551|1592.5|1519.5|1492|1534.5|1545|1492.5|1526|1514|1540.5|1539.5|1584.5|1564.5|1531.5|1593.5|1611.5|1557.5|1500.5|1575.5|1681|1541.5|1504.5|1577.5|1661|1667|1674.5|1709|1734|1764|1777.5|1784.5|1833.5|1847|1906|1886.5|1922|1895|1844|1812.5|1908|1863|1905.5|1929|2086.5|2048|2080|2105
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4780|4390|4545|4548.3301|4676.6602|4786.6602|4576.6602|4183.3301|4233.3301|4011.6599|3768.3301|3955|4040|4125|4126.6602|4096.6602|3788.3301|3578.3301|3541.6599|3516.6599|3383.3301|3450|3381.6599|3385|3305|3216|3178|3109.6599|3115|3084.3301|3003.3301|2840|2760|2813.3301|2823.3301|2753.3301|2620|2606.6599|2556.6599|2516.6599|2500|2543.3301|2633.3301|2516.6599|2433.3301|2450|2493.3301|2370|2383.3301|2413.3301|2430|2446.6599|2433.3301|2426.6599|2403.3301||2400|2336.6599|2400|2583.3301|2583.3301|2560|2626.6599|2616.6599|2586.6599|2500|2333.3301|2336.6599|2240|2253.3301|2246.6599|2243.3301|2116.6599|2203.3301|2456.6599|2470|2616.6599|2593.3301|2433.3301|2383.3301|2350|2233.3301|2293.3301|2286.6599|2390|2516.6599|2456.6599|2370|2246.6599|2200|2150|2120|2036.66|1960|1956.66|1883.33|1920|1916.66|1916.66|2010|2026.66|2013.33|2050|2070|2040|1983.33|1970|1956.66|1963.33|1973.33|1953.33|1893.33|1833.33|1890|1860|1850|1873.33|1876.66|1820|1870|2006.66|2026.66|1966.66|2000|1990|1966.66|1970|1990|2006.66|1960|1900|1930|1896.66|1850|1833.33|1780|1746.66|1611.67|1560|1570|1538.33|1478.33|1513.33|1443.33|1475|1481.67|1496.67|1578.33|1576.67|1543.33|1413.33|1433.33|1400|1390|1463.33|1460|1416.67|1423.33|1388.33|1340|1346.67|1310|1296.67|1326.67|1321.67|1295|1315|1298.33|1306.67|1301.67|1298.33|1266.67|1270|1135|1153.33|1186.7|1165|1171.7|1131.7|1105|1053.3|1090|1106.7|1116.7|1128.3|1201.7|1203.3|1208.3|1241.7|1233.3|1236.7|1225|1165|1165|1145|1153.3|1206.7|1226.7|1298.3|1333.3|1300|1303.3|1270|1248.3|1233.3|1268.3|1288.3|1306.7|1291.7|1291.7|1246.7|1228.3|1331.7|1286.7|1238.3|1153.3|1188.3|1153.3|1190|1193.3|1211.7|1145|1145|1215|1271.7|1310|1268.3|1333.3|1400|1426.7|1493.3|1561.7|1448.3|1475|1485|1450|1401.7|1331.7|1316.7|1326.7|1311.7|1263.3|1290|1323.3|1435|1446.7|1520|1558.3|1696.7|1676.7|1676.7|1538.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1503|1497|1461|1496|1514|1535|1506|1539|1523|1490|1390|1429|1482|1484|1513|1531|1448|1432|1426|1432|1434|1444|1487|1477|1464|1463|1467|1486|1492|1476|1463|1461|1443|1424|1448|1461|1423|1373|1362|1353|1354|1351|1383|1366|1368|1379|1397|1393|1388|1404|1393|1394|1381|1374|1408||1361|1370|1378|1400|1477|1470|1463|1454|1470|1484|1491|1484|1521|1527|1539|1507|1437|1458|1469|1478|1473|1475|1465|1438|1429|1467|1469|1457|1477|1469|1483|1473|1442|1395|1402|1437|1440|1444|1494|1495|1483|1472|1454|1451|1456|1468|1450|1450|1450|1449|1430|1420|1375|1334|1312|1314|1298|1301|1284|1244|1275|1267|1237|1223|1249|1250|1251|1259|1232|1215|1235|1238|1238|1248|1247|1314|1339|1328|1286|1274|1232|1236|1262|1260|1274|1270|1282|1260|1245|1243|1246|1239|1234|1236|1245|1256|1275|1271|1285|1296|1297|1253|1239|1225|1236|1229|1241|1250|1292|1286|1273|1252|1259|1247|1262|1249|1309|1353|1380|1386|1408|1445|1474|1479|1408|1330|1244|1220|1221|1241|1262|1243|1246|1296|1364|1380|1341|1339|1280|1249|1227|1220|1278|1383|1362|1348|1334|1321|1330|1389|1419|1398|1378|1441|1458|1437|1498|1462|1468|1478|1561|1531|1580|1623|1634|1574|1625|1654|1668|1610|1548|1607|1664|1604|1598|1607|1590|1646|1674|1714|1720|1760|1839|1846|1812|1778|1706|1702|1758|1747|1807|1825|1897|1892|1944|1883
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1986|2083|1995|2017|2039|2136|2062|2328|2349|2241|2246|2625|2841|3070|3065|3055|2915|2882|2882|2855|2844|2882|2832|2814|2665|2760|2766|2702|2708|2512|2551|2570|2496|2502|2499|2475|2461|2337|2337|2358|2323|2670|2833|2733|2755|2842|2855|2791|2770|2760|2680|2701|2770|2793|2746||2750|2772|2741|2864|2838|2802|2769|2838|3090|3070|3440|3490|3420|3370|3285|3325|3235|3390|3430|3350|3335|3430|3405|3410|3170|3005|2944|2957|3130|3165|3235|3130|2956|3155|3185|3250|3490|3970|4095|4165|4575|4375|4530|4440|4540|4730|4815|4665|4535|4525|4715|4745|4770|4740|4635|4495|4455|4385|4400|4080|4140|4180|3785|3830|4285|4305|4130|4115|4120|4225|4315|4375|4385|4295|4260|4180|4095|4065|3945|3945|3930|3900|3700|3850|3975|3825|3815|3815|3685|3605|3740|3400|3405|3375|3410|3425|3330|3390|3715|3645|3430|3510|3450|3380|3405|3375|3430|3690|3700|3735|3690|3620|3465|3390|3215|3260|3320|3320|3340|3430|3475|3475|3485|3460|3225|3320|3165|3070|3150|3275|3175|2975|2981|3055|2900|2611|2548|2474|2460|2498|2793|2667|2812|2915|2952|3030|2990|2966|2910|2982|3065|3125|3170|3215|3230|3090|3160|2811|2835|2773|2878|2784|2596|2650|2703|2639|2606|2749|2792|2641|2337|2392|2450|2488|2596|2636|2584|2578|2547|2518|2488|2471|2490|2341|2266|2365|2333|2258|2285|2252|2495|2445|2599|2627|2647|2530
04426|952591|/equities/colowide-co-ltd|TOPIX500|1639|1673|1499|1525|1554|1533|1565|1727|1919|1849|1729|1991|2151|2309|2379|2260|2323|2348|2345|2312|2309|2317|2227|2213|2222|2235|2260|2261|2246|2132|2111|2174|2170|2153|2251|2193|2206|2089|2069|2094|2158|2184|2180|2133|2190|2203|2208|2092|2121|2166|2181|2133|2089|2028|2271||2237|2255|2291|2362|2430|2435|2428|2474|2468|2389|2343|2436|2395|2415|2401|2461|2295|2351|2631|2648|2704|2656|2675|2926|2936|2754|2819|2844|2844|2948|3165|3195|3095|3135|3100|3040|3085|3150|2866|2863|2904|2847|2957|3050|3075|3175|3115|3080|3095|3225|3100|2796|2797|2800|2826|2774|2490|2487|2506|2543|2499|2479|2458|2407|2264|2300|2339|2328|2340|2307|2233|2210|2180|2164|2130|2097|2186|2146|2148|2138|2132|2078|2175|2159|2085|2026|2041|2078|2055|2058|1946|1967|1915|1898|1926|1916|1912|1903|1916|1894|1907|1930|1930|1830|1850|1839|1794|1877|1895|1965|1993|1939|1874|1882|1911|1929|1917|1924|1954|1948|1971|1957|1917|1898|1847|1909|1924|1932|1956|2054|2094|2033|1949|1915|1923|1925|1884|1856|1790|1805|1848|1855|1912|1913|1926|1917|1916|1917|1857|1903|1947|1952|1916|1930|1906|1859|1813|1783|1759|1707|1814|1823|1849|1775|1763|1746|1733|1738|1793|1677|1725|1824|1859|1855|1841|1836|1832|1842|1880|1864|1832|1758|1682|1727|1740|1774|1759|1713|1744|1706|1849|1798|1843|1909|1937|1985
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3130|3095|3080|3035|2909|2916|2836|2850|2794|2486|2763|2811|2798|2958|3055|3200|3225|3310|3270|3235|3170|3205|3225|3265|3220|3275|3315|3280|3225|3225|3240|3145|3095|3100|3090|3025|2963|3035|3015|2939|2848|2843|2800|2817|2820|2793|2797|2751|2752|2749|2667|2629|2664|2790|2956||3005|3040|3055|3120|3025|3035|3075|3115|3080|2958|2832|2898|2874|2863|2864|2794|2674|2695|2756|2789|2974|2935|2850|2987|3075|3225|3210|3230|3345|3405|3400|3335|3145|3075|3025|2931|2995|2931|2836|2876|2832|2843|2914|2994|2997|3010|2989|2962|2959|3120|3130|3065|3055|2984|3000|2862|2866|2819|2850|2865|2928|2852|2749|3080|3190|3230|3250|3340|3360|3340|3360|3300|3070|3135|3100|3060|3030|2956|2833|2825|2783|2712|2703|2648|2557|2522|2398|2330|2463|2499|2338|2283|2303|2325|2354|2393|2411|2422|2391|2378|2414|2323|2318|2134|2129|2005|2060|2068|2067|2110|2147|2112|2060|2033|2050|2066|2121|2142|2148|2174|2198|2161|2155|2140|2061|1992|1937|1877|1973|1859|1884|1847|1793|1813|1858|1855|1883|1949|1981|1988|1934|1859|1864|1788|1773|1795|1668|1668|1716|1793|1835|1857|1863|1923|1941|1657|1760|1747|1744|1716|1803|1836|1837|1770|1722|1730|1660|1661|1780|1756|1635|1630|1701|1742|1737|1807|1761|1744|1720|1640|1649|1593|1630|1651|1584|1580|1429|1438|1487|1502|1534|1572|1696|1785|1886|1916
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|328|329|326|341|313|315|322|342|357|331|324|378|409|431|438|447|425|439|438|453|457|464|466|468|449|453|459|477|467|451|439|431|416|425|434|431|429|381|365|357|365|379|398|408|420|426|418|405|407|415|430|432|433|417|430||448|451|452|454|444|445|444|455|464|459|461|454|455|458|455|445|433|427|493|493|549|539|523|533|549|530|539|553|574|584|573|578|526|532|556|539|554|576|644|626|558|560|560|582|634|659|646|625|648|659|636|626|646|636|611|597|600|601|616|621|646|631|614|679|699|689|729|740|719|691|724|690|655|646|598|604|610|608.8|612.9|602|588.6|581.9|562.5|569.3|546.9|542.7|540.4|532.8|561.2|577.8|579.7|564.1|559.1|579.7|576.9|572.5|559|559.5|546.2|549.9|533.3|540.6|544.4|524.4|536.5|521.6|518.4|517.1|541.9|574.1|628|631.8|623.3|627.2|641.9|629.8|624.9|636.5|590.5|583.3|587.6|573.8|591.4|598.1|601.6|553.4|535|545.5|523.3|489.7|487.4|473.3|463.6|459.3|501.1|514.4|512|553.9|545.2|513.6|517|491.1|468.4|445.7|447.7|448.4|411.1|423.1|449.6|451|475.7|518.8|507.4|508.9|506.6|496.5|569.6|560|527.8|537.7|572|||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1827|1629|1634|1670|1542|1645|1704|1664|1646|1394|1542|1872|1960|2041|2161|2206|2252|2451|2532|2664|2550|2575|2613|2639|2479|2433|2332|2417|2421|2394|2374|2335|2276|2259|2266|2405|2220|1991|1932|1933|1936|2120|2328|2350|2416|2509|2542|2508|2430|2288|2263|2233|2494|2547|2321||2365|2332|2437|2443|2624|2718|2604|2452|2407|2489|2378|2545|2494|2522|2534|2565|2284|2320|2568|2646|2808|2717|3530|4050|4450|4390|4425|4865|4865|5000|4755|4495|4145|4050|4140|3895|3900|4110|4075|4165|3955|4180|4015|4175|3690|3830|3920|3975|4475|4350|3935|3740|3790|3815|3605|3510|3620|3830|3840|3720|3970|4065|3915|4340|4545|4695|5140|4980|4750|4280|3900|3855|3545|3535|3480|3420|3280|2747|2655|2572|2603|2636|2600|2545|2330|2322|2341|2310|2214|1954|1922|1924|1905|1820|1854|1796|1723|1751|1708|1715|1777|1873|1901|1803|1779|1822|1910|1927|1951|1983|1977|1975|1987|1960|2066|2000|2026|1973|1958|1893|1743|1706|1720|1832|1728|1560|1509|1449|1408|1380|1392|1333|1349|1306|1297|1240|1183|1128|1089|1163|1172|1098|1145|1220|1256|1268|1243|1281|1360|1404|1521|1572|1575|1535|1571|1375|1470|1417|1369|1287|1266|1329|1380|1432|1401|1284|1262|1290|1368|1334|1374|1493|1640|1658|1693|1681|1718|1716|1704|1730|1638|1666|1709|1707|1688|1695|1680|||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|15225|14500|14780|15225|15325|14840|13700|13230|12725|11570|11870|12320|11960|12045|12565|12550|12175|12445|12615|11900|11455|11475|11525|11630|11335|11670|11655|11395|11450|11280|11295|11355|11330|10795|11460|10975|11005|10960|10945|10575|10745|10945|10240|10125|10530|9615|9710|9215|9205|9125|8970|9240|9050|9050|9005||8895|9065|9570|9720|9725|9580|9590|10075|10375|10775|10640|10735|10710|10145|10355|9830|9200|9650|10435|11100|11885|11610|11245|11645|11850|11630|11785|12565|12710|13090|13145|12680|12320|12005|12150|12360|12045|12335|12600|12940|13180|12850|11140|11605|12075|11995|11975|12050|12180|12580|12595|12440|12350|11755|10670|10825|10850|10990|11070|10595|10265|10110|9880|9975|10005|10000|10005|11845|11820|12035|12070|12735|12945|12835|12550|12390|11890|11990|12010|12780|12670|12615|12860|13195|13390|12780|12705|12265|12335|12140|12025|12205|12100|11695|11010|11660|11735|11810|12060|11955|11985|12090|11870|11450|11545|11535|11670|11455|11170|11185|10885|10810|11005|10795|10790|10785|10720|10480|11180|11465|11480|10860|10885|10500|10050|10590|10685|10590|11350|11595|11870|11875|11545|11175|10890|10310|9800|9775|10100|10100|10550|10525|10850|10810|10860|10975|10690|10740|10300|10290|10485|10075|9750|9750|9680|9245|9920|10100|9645|9360|9885|9585|9605|9150|9300|8900|8715|8685|9335|9060|8605|9120|9635|9570|9475|9565|8960|8670|8975|8705|8695|7840|7700|7830|7735|7995|7620|7260|7260|7280|7785|7710|8325|8400|8425|8060
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1198|1251|1196|1252|1154|1140|1146|1329|1329|1362|1461|1651|1746|1871|1897|1892|1860|1923|1919|1958|1938|1900|1912|1939|1846|1860|1826|1808|1682|1599|1575|1520|1471|1467|1409|1401|1359|1216|1188|1207|1269|1314|1332|1308|1319|1345|1292|1283|1256|1260|1304|1198|1193|1386|1425||1497|1515|1515|1565|1551|1580|1561|1645|1661|1619|1559|1462|1460|1459|1399|1361|1311|1299|1311|1380|1480|1487|1560|1856|1861|1834|1796|1870|1841|1898|1877|1860|1749|1858|1898|1870|1787|1754|1765|1749|1714|1700|1751|1779|1783|1837|1833|1875|1998|2021|1979|1986|1966|1904|1812|1757|1786|1810|1845|1822|1920|1916|1837|1966|2072|2175|2206|2230|2140|2073|2075|2128|2166|2192|2101|2259|2326|2327|2359|2425|2381|2339|2346|2204|2015|2002|2020|2048|2119|2145|2145|2148|2165|2226|2257|2230|2268|2244|2176|2168|2139|2169|2118|2048|2073|1998|1988|2009|2057|2090|2171|2160|2191|2218|2199|2168|2112|2120|2096|2128|2154|2155|2176|2256|2251|2144|2067|1977|1905|1826|1842|1777|1759|1743|1731|1769|1775|1842|1820|1759|1776|1796|1743|1763|1773|1807|1723|1748|1870|1921|2064|2163|2100|2093|2115|2003|2193|2144|2041|1929|2004|2082|2115|2099|2045|2006|1971|2077|2277|2242|2146|2223|2380|2420|2427|2565|2445|2419|2397|2424|2501|2507|2528|2546|2517|2449|2255|2243|2319|2338|2468|2472|2615|2640|2762|2808
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1352.5|1221.25|1148.75|1153.75|1143.75|1105|1055|1056.25|1011.25|962.5|1022.5|1056.25|1086.25|1111.25|1103.75|1127.5|1110|965|1003.75|987.5|965|973.75|982.5|987.5|975|961.25|902.5|940|956.25|1046.25|1030|1060|1038.75|1088.75|1127.5|1087.5|1101.25|1218.75|1200|1183.75|1145|1153.75|1163.75|1141.25|986.25|1062.5|1060|985|1061.25|1057.5|1057.5|1157.5|1182.5|1211.25|1166.25||1145|1061.25|1090|1153.75|1186.25|1077.5|1070|966.25|906.25|857.5|857.5|890|1100|1105|1101.25|1112.5|1038.75|1090|1208.75|1248.75|1322.5|1320|1255|1260|1342.5|1325|1437.5|1380|1350|1550|1637.5|1587.5|1485|1612.5|1590|1482.5|1550|1615|1555|1655|1732.5|1705|1667.5|1687.5|1697.5|1685|1540|1522.5|1530|1545|1595|1520|1572.5|1430|1405|1372.5|1390|1380|1417.5|1312.5|1182.5|1142.5|1100|1127.5|1205|1132.5|1091.25|1133.75|1148.75|1115|1108.75|1060|1028.75|1022.5|1033.75|1020|1023.75|912.5|930|837.5|853.75|847.5|861.25|848.75|882.5|910|905|880|920|885|866.25|945|937.5|920|901.25|917.5|932.5|941.25|988.75|1023.75|972.5|948.75|927.5|882.5|868.75|832.5|858.75|845|851.25|868.75|861.25|856.25|798.75|811.25|777.5|765|735.75|772.5|746.5|762.5|757.5|730|709.75|679.5|685.25|705|693.25|705|726.75|772.5|798.75|763.75|765|768.75|760|716.25|731.25|766.25|716.25|728.8|737.5|740|746.2|773.8|825|827.5|828.8|805|762.5|708.8|717.5|672.5|648.8|660|655|646.2|698.8|715|680|650|677.5|637.5|615.6|593.1|598.8|652.5|666.2|686.2|722.5|712.5|563.1|573.1|645|635|643.8|658.8|681.2|677.5|668.8|655|580.6|618.8|655|628.8|643.8|666.2|611.2|618.8|633.8|605|613.8|647.5|696.2|698.8|697.5|683.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2240|2234|2216|2364|2278|2329|2354|2475|2460|2153|2388|2628|2806|2974|3065|3135|3090|3075|3035|3025|2971|3020|3075|3030|2978|3060|3015|2993|2999|2929|2884|2827|2831|2813|2834|2840|2777|2396|2309|2310|2319|2329|2366|2389|2344|2379|2388|2383|2434|2461|2366|2458|2564|2532|2606||2635|2693|2700|2710|2647|2510|2522|2601|2627|2614|2550|2578|2547|2571|2521|2443|2301|2323|2466|2489|2653|2660|2613|2606|2619|2552|2612|2618|2639|2691|2675|2676|2579|2548|2513|2436|2468|2518|2476|2438|2411|2406|2463|2509|2515|2529|2499|2375|2392|2446|2369|2359|2374|2343|2279|2269|2251|2226|2241|2236|2308|2301|2268|2439|2529|2558|2590|2621|2609|2531|2524|2504|2515|2473|2465|2548|2854|2827|2733|2698|2690|2711|2768|2768|2676|2606|2612|2624|2646|2658|2494|2512|2586|2606|2496|2538|2546|2498|2526|2532|2488|2538|2554|2496|2480|2410|2456|2434|2452|2486|2488|2494|2498|2450|2434|2414|2328|2340|2374|2410|2450|2380|2328|2326|2282|2220|2168|2146|2124|2140|2118|2054|2036|2032|2064|2072|2074|2122|2110|2112|2082|2218|2300|2436|2510|2484|2368|2296|2258|2172|2228|2284|2282|2258|2184|2046|2198|2202|2094|1950|2096|2126|2120|2106|2114|2006|2038|2158|2258|2232|2164|2226|2402|2424|2424|2506|2432|2486|2466|2470|2554|2512|2530|2506|2452|2424|2400|2362|2479|2467|2504|2507|2760|2806|2847|2769
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1284|1346|1309.5|1388|1337|1370.5|1396|1339|1399|1189.5|1278|1475.5|1605|1690|1800|1784|1679.5|1752|1777.5|1795|1833.5|1873|1885|1891.5|1819.5|1807.5|1830.5|1899.5|1889|1846|1813|1755|1672.5|1708.5|1658.5|1670.5|1670.5|1521|1457|1443|1405|1515|1612|1611.5|1649.5|1657|1676|1637|1636|1660.5|1651.5|1630|1616|1606.5|1613||1615|1678.5|1665|1653|1607.5|1652.5|1660|1751.5|1739.5|1737.5|1775.5|1788|1770|1796|1792.5|1752.5|1697.5|1748.5|1907|1889|2041|2027.5|2059|2232.5|2280.5|2201.5|2359|2339.5|2459|2467.5|2439|2436.5|2138|2115.5|2145|2104.5|2054.5|2196|2262.5|2226|2071.5|2015|1989.5|2011|2065.5|2155|2149.5|2105.5|2306.5|2319|2178|2200|2228|2100.5|2042|1977|1989.5|2040|2070|2066|2175|2213|2213.5|2377.5|2401|2514.5|2494.5|2480|2416.5|2390.5|2456|2392.5|2359|2329.5|2223.5|2173.5|2185|2191|2217|2104.5|2087.5|2081.5|2033|1983.5|1839|1767|1791.5|1818|1912.5|1955|1959|1968.5|1996|2090.5|2095|2041|2020.5|2041|1975|1943|1855.5|1980|2020|1956|1955|1858|1889|1996|2073.5|2210.5|2340|2348.5|2315.5|2245|2247.5|2170.5|2149|2134|2082.5|2020.5|2068|1986|2077.5|2087.5|2003.5|1947|1915|1895|1788.5|1560|1552|1498.5|1495|1493.5|1496.5|1585|1502|1542|1505.5|1420|1463.5|1511|1439|1365|1279|1286.5|1121.5|1150|1249|1263|1361.5|1466|1424|1417.5|1368.5|1338.5|1551.5|1520|1405.5|1339.5|1419.5|1406|1508.5|1486|1524|1359.5|1403|1363.5|1518|1747.5|1725.5|1840|2053|2066|2029|2165|2159.5|2210|2241.5|2326|2372|2250|2201.5|2150|2160.5|2101.5|1945.5|1912|2049.5|2116.5|2215.5|2263|2488|2665|2530|2570
04435|946137|/equities/daicel-corp|TOPIX500|922|892|878|893|831|828|807|827|834|744|838|913|970|1041|1039|1073|1062|1082|1059|1041|1051|1065|1087|1095|1097|1119|1122|1153|1144|1043|960|956|937|931|940|920|913|849|828|822|833|890|941|964|950|977|990|990|994|1001|982|960|982|978|1244||1285|1278|1278|1279|1217|1210|1182|1182|1185|1192|1117|1131|1181|1153|1150|1151|1111|1140|1207|1251|1299|1290|1292|1282|1292|1268|1261|1272|1353|1415|1342|1334|1254|1269|1284|1254|1260|1294|1323|1228|1225|1207|1230|1231|1222|1267|1279|1257|1318|1315|1307|1278|1276|1255|1207|1189|1185|1246|1273|1249|1249|1224|1207|1299|1346|1358|1380|1375|1337|1305|1323|1356|1360|1341|1343|1318|1322|1422|1437|1393|1364|1383|1375|1390|1379|1383|1410|1402|1376|1391|1464|1473|1473|1480|1445|1404|1297|1314|1348|1347|1349|1400|1427|1296|1300|1245|1292|1347|1379|1369|1409|1420|1414|1437|1394|1420|1388|1297|1284|1333|1356|1339|1346|1375|1328|1352|1375|1292|1265|1389|1388|1316|1272|1293|1288|1272|1251|1297|1335|1262|1211|1209|1259|1193|1167|1148|1069|1099|1175|1200|1310|1387|1345|1423|1447|1331|1464|1458|1443|1524|1566|1498|1499|1478|1504|1568|1598|1713|1808|1753|1596|1670|1827|1834|1837|1859|1845|1842|1824|1824|1922|1805|1615|1600|1575|1572|1526|1424|1474|1490|1628|1630|1705|1793|1740|1694
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|694|732|710|725|678|694|706|733|738|700|702|816|819|868|910|917|879|953|946|952|970|985|1010|1010|1000|1026|1038|1038|1046|971|941|948|906|892|869|884|886|822|804|785|760|783|855|823|802|827|839|827|819|827|809|791|816|824|901||962|999|956|960|919|910|916|949|952|955|897|906|914|936|917|915|851|878|919|930|970|923|939|928|947|953|965|1010|1094|1128|1120|1124|999|1018|1040|1042|1072|1104|1168|1124|1024|1020|1020|1056|1074|1106|1110|1096|1160|1210|1200|1210|1208|1134|1110|1108|1094|1128|1192|1148|1210|1188|1208|1288|1408|1394|1446|1468|1442|1400|1382|1386|1390|1398|1402|1462|1498|1468|1396|1370|1408|1366|1346|1344|1292|1326|1336|1316|1322|1372|1396|1430|1398|1360|1378|1296|1264|1284|1268|1272|1234|1268|1276|1268|1250|1042|1066|1090|1102|1074|1098|1126|1130|1154|1174|1138|1174|1054|1024|1008|1008|996|1014|1028|1008|978|922|926|914|942|974|938|942|954|940|924|938|962|958|892|904|906|906|862|840|828|724|714|744|750|792|824|772|726|738|732|862|844|810|772|826|840|848|890|900|880|878|940|998|1004|886|888|984|994|982|988|1060|1072|1054|1052|1036|988|946|896|884|876|788|810|846|874|916|936|972|1048|1010|974
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2790|2663.3301|2546.6599|2540|2433.3301|2420|2383.3301|2353.3301|2313.3301|2063.3301|1936.66|2200|2283.3301|2373.3301|2390|2320|2386.6599|2413.3301|2433.3301|2413.3301|2236.6599|2256.6599|2243.3301|2230|2216.6599|2153.3301|2106.6599|2106.6599|2043.33|1993.33|1963.33|1976.66|1900|1883.33|1886.66|1893.33|1836.66|1740|1676.66|1690|1658.33|1776.66|2063.3301|2053.3301|1983.33|2036.66|2100|2040|2016.66|2000|1900|1843.33|1936.66|2033.33|2193.3301||2296.6599|2283.3301|2166.6599|2166.6599|1923.33|1976.66|1870|1886.66|1946.66|1966.66|1973.33|1906.66|1846.66|1810|1743.33|1690|1611.67|1716.66|1893.33|1953.33|2033.33|1966.66|1866.66|1883.33|1770|1766.66|1710|1806.66|1860|1993.33|1946.66|1923.33|1806.66|1930|1980|1846.66|1810|1846.66|1693.33|1700|1641.67|1630|1658.33|1703.33|1733.33|1880|1946.66|1950|2050|2083.3301|2053.3301|1973.33|2050|2040|2033.33|2143.3301|2143.3301|2273.3301|2336.6599|2240|2426.6599|2306.6599|2240|2383.3301|2530|2613.3301|2670|7020|6530|6380|6100|6060|6120|6370|6460|6520|6100|5830|5540|5750|5770|5660|5600|5710|5630|4925|5030|4880|4625|4350|3955|3830|3695|3535|3400|3440|3415|3390|3565|3475|3415|3320|3175|2913|2840|2665|2805|2792|2832|2880|2883|2833|2762|2720|2738|2559|2550|2560|2487|2493|2546|2507|2364|2415|2386|2309|2210|2198|2120|1926|1920|1864|1875|1919|1905|1829|1783|1826|1823|1797|1820|2060|2153|2174|2116|2011|1852|1872|1893|1977|2019|1988|1960|2013|2042|1942|2043|2035|2038|1906|1961|1931|1872|1889|1876|1828|1892|1875|2092|1989|1902|1968|2115|2088|2030|2048|2100|2100|2037|1976|1965|1833|1821|1782|1749|1779|1723|1722|1736|1721|1782|1800|1972|2008|1890|1880
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2930.3301|2845.3301|2602.3301|2573.3301|2570.3301|2565|2524.3301|2598|2534|2180|2149|2350.6599|2449.3301|2643.3301|2728.6599|2739.6599|2501.6599|2520.3301|2468.3301|2401|2434.6599|2460.3301|2508.6599|2520.6599|2388|2348.3301|2303.3301|2273.6599|2337|2405.3301|2321.6599|2344.6599|2236.6599|2318.3301|2407.3301|2425|2411|2357.3301|2342.6599|2452.6599|2416|2340.3301|2274.3301|2129|2152.6599|2014|2038.33|1992.66|2079.3301|2069.6599|2029.33|1888|1882|1866|1940||1829.33|1790|1780|1931.33|1700|1505.67|1493.67|1441|1417.33|1323.67|1255|1335.33|1332.33|1287.33|1274.67|1233|1189|1188.67|1392.33|1430.67|1468.33|1400|1398.67|1506.33|1505|1488.33|1535|1516.67|1635|1677.33|1650.67|1627|1570|1457.33|1475|1480|1487|1551|1556.33|1606.67|1603.33|1496.67|1416|1448|1464|1360.67|1306.33|1266|1334.33|1381|1358.33|1309.33|1258|1278.67|1271.67|1255|1196.33|1306|1323|1282.33|1309.67|1308.33|1311.67|1413.67|1312.67|1181.33|1101|1080|1039.67|988.33|982.5|952.33|918.5|910|892.83|895.67|903.17|896.5|848.17|844.67|836.67|849.33|864.67|870.5|865.5|860.5|933.5|796|787.5|794|818.33|824.5|841|849.67|875.83|883|848.17|819.83|826.17|824.33|820.33|844.67|865.67|831.67|825.83|812.83|833|847.83|867.17|870.33|887.17|890|888.33|872|875.83|869.33|861.67|840.67|836.67|842.999|830.666|801.666|806.833|833.499|811.499|818.833|825.166|816.499|801.666|846.166|843.166|830.999|832.666|826.499|824.666|825.666|797.666|820.166|817.499|2416.5|2428|2423.5|2496|2615.5|2646.5|2719.5|2629.5|2571.5|2605|2472.5|2530|2617.5|2645.5|2670.5|2750|2625.5|2708.5|2685.5|2634.5|2559.5|2582.5|2623.5|2566.5|2498.5|2553|2391|2282.5|2427|2548|2519|2368.5|2379.5|2512|2523.5|2541.5|2642.5|2604.5|2635.5|2617.5|2590|2539|2419|2450|2345|2294|2197|2194.5|2210|2270|2290|2340|2412.5|2743|2687|2769|2678
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1887.5|1830|1692.5|1657.5|1540|1575|1474.5|1515|1665|1787.5|1987.5|2280|2327.5|2520|2620|2720|2745|2830|2815|2900|2875|2910|2850|2800|2750|2795|2740|2795|2635|2610|2585|2575|2555|2545|2595|2520|2510|2385|2410|2387.5|2352.5|2360|2332.5|2365|2460|2570|2560|2525|2560|2585|2595|2570|2635|2710|2745||2785|2885|2845|2990|2835|2820|2820|2795|2765|2795|2795|2665|5220|5440|5440|5380|5220|5230|5280|5260|5330|5190|5300|5270|5440|5320|5440|5440|5450|5520|5550|5360|5200|5190|5180|5060|5010|5350|5400|5390|5400|5420|5310|5390|5230|5290|5190|5330|5380|5800|5940|5780|5770|5700|5830|5840|5650|5770|5780|5730|5750|5620|5450|5980|6050|6020|6070|5980|5800|5650|5630|5490|5450|5390|5240|5290|5610|5510|5440|5390|5330|5440|5460|5400|5420|5400|5430|5420|5580|5710|5530|5340|5450|5370|5270|5420|5500|5340|5410|5410|5400|5340|5020|4875|4840|4610|4535|4535|4605|4690|4745|4705|4750|4840|4800|4570|4535|4565|4740|4800|4840|4645|4580|4550|4480|4570|4515|4435|4705|4580|4555|4375|4140|4160|4165|4110|4070|4275|4125|4075|4260|4445|4700|4835|4720|4445|4500|4370|4300|4340|4500|4260|4245|4825|4820|4585|4825|4820|4770|4800|5070|4975|4890|4770|4785|4750|4580|4790|5180|4885|4795|4945|4960|4805|4720|4520|4590|4270|4120|4105|4155|4110|4080|4115|4160|4335|4350|4450|4495|4520|4625|4585|4785|4815|5030|4880
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|15035|14425|14145|14135|13580|13990|14080|13370|14185|13350|13585|14880|15490|15720|16310|16535|15940|16340|15680|15545|15620|15740|16155|16275|15865|15950|15735|15550|15795|15485|15050|14780|14250|14290|14435|14525|14400|14080|13460|13490|13570|13810|13735|14005|14330|14655|14815|14425|14160|13905|13635|13875|14050|13905|13965||14100|13495|13400|13205|13015|12795|12680|12725|12445|12400|12245|11930|11935|12235|12595|12435|11475|12020|12495|12810|12975|12890|11770|12905|13380|13395|13660|14170|14755|15435|15450|15670|15000|14070|14240|13765|13495|13595|13470|13590|13315|13135|13435|13785|13600|13570|13390|12805|13315|13480|13480|12945|13010|12890|12570|12115|11865|11995|12235|12210|13010|12930|12935|13055|13465|14240|13935|14275|14100|13505|13660|13540|13185|13260|12960|13070|13475|12770|12655|12180|11875|11700|11495|11485|11150|11045|11080|11090|11380|11860|11795|12135|11860|11865|11765|11765|11530|11235|11170|11150|11165|11080|11285|10875|10940|10720|10850|11235|11500|11140|11250|11135|11055|10995|11355|11535|11540|11500|11380|11350|11170|10900|10900|10910|10685|10935|10725|10580|10585|10200|10045|9848|9975|9785|9575|9668|9419|9683|9685|9378|9341|9293|9057|9354|9456|9128|8514|8620|9083|8785|9125|9500|9379|9345|9380|8760|9378|9141|8877|8280|8569|8424|8447|8202|8237|7945|7860|7769|8343|8020|7927|8107|8893|8978|8776|8944|8867|8962|8902|8940|8614|8059|8163|8040|7847|7748|7270|7192|7769|7048|7317|7580|8250|8820|8807|8236
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2670|2815|2610|2705|2410|2275|2082.5|2062.5|2175|2165|2575|2870|2955|3350|3455|3370|3935|4070|4180|3980|3750|3820|4025|4000|3840|3875|3825|3810|3970|4090|3970|3865|3415|3320|3435|3420|3335|3265|3160|3185|3000|2940|3050|3060|2810|2570|2555|2302.5|2127.5|2067.5|1980|2007.5|2315|2525|2615||2920|2965|2615|2630|2297.5|2405|2275|5070|4815|4820|5060|5170|5710|5680|5120|5080|4450|4770|5120|5260|6140|5920|5730|6010|6600|6630|6630|6740|6440|7120|7070|7420|7330|8450|8460|7920|7950|8670|8900|8190|8420|8150|8140|8540|8720|9230|9560|9310|9600|9980|10120|9260|9070|9680|9620|9980|9960|10330|10700|10480|10160|9790|9490|9090|9940|9940|10370|10090|9980|9400|9860|9940|10010|11190|11190|11060|11640|10210|8600|8460|8070|7900|7880|7710|7440|7380|7260|7420|7510|7650|7510|7940|7710|7860|7790|7860|8080|8310|8620|8380|8120|8370|8930|8670|8150|7640|7900|8290|8330|7820|7820|7740|7840|7770|7970|7840|7210|7290|7020|7260|7310|7340|7290|7000|6490|6990|7020|7020|7180|7240|6760|6740|6930|6870|6790|6510|6515|6640|6850|6760|6040|6200|6130|6330|6355|5690|5620|5745|5625|5430|5650|5515|5435|5180|4765|4175|4835|4745|4770|4425|4515|4185|4280|4465|4375|4220|4340|4345|4890|4660|4370|4310|4525|4625|4420|4600|4645|4775|4595|4420|4205|3745|3615|3515|3245|3225|3065|3050|3275|3205|2980|3035|3180|3455|3390|3380
04442|952021|/equities/daio-paper-corp|TOPIX500|1471|1481|1481|1494|1496|1519|1491|1529|1511|1468|1418|1448|1448|1464|1503|1514|1466|1503|1495|1503|1497|1509|1535|1538|1523|1524|1526|1589|1508|1476|1476|1468|1425|1417|1421|1412|1439|1374|1290|1197|1263|1292|1322|1319|1293|1337|1371|1296|1322|1271|1264|1341|1357|1375|1297||1315|1393|1367|1382|1370|1316|1299|1337|1332|1322|1320|1431|1408|1394|1360|1330|1281|1284|1313|1359|1414|1395|1360|1386|1538|1499|1544|1558|1611|1636|1683|1667|1674|1605|1582|1527|1597|1629|1575|1575|1579|1555|1549|1598|1614|1603|1585|1567|1599|1612|1624|1545|1544|1554|1535|1519|1516|1506|1538|1535|1559|1547|1507|1479|1529|1561|1514|1548|1528|1510|1493|1478|1489|1522|1414|1452|1517|1391|1415|1399|1379|1351|1376|1350|1381|1328|1389|1362|1405|1484|1473|1450|1476|1490|1517|1562|1550|1518|1454|1412|1428|1460|1493|1436|1427|1441|1444|1474|1478|1465|1464|1465|1417|1378|1325|1290|1297|1338|1316|1312|1280|1281|1300|1328|1292|1289|1300|1286|1255|1270|1272|1239|1249|1247|1279|1246|1219|1181|1122|1101|1099|1159|1198|1221|1200|1205|1161|1160|1136|1156|1185|1188|1176|1145|1145|1092|1132|1062|1024|937|1003|1010|967|955|928|933|978|1043|1083|1065|1003|1008|1044|1047|1034|1057|1128|1195|1261|1271|1210|1209|1223|1183|1147|1080|1018|1047|1112|1151|1548|1595|1701|1630|1511|1427
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|11135|11495|10675|10510|10530|10545|10560|10645|10990|10205|10365|11235|12155|12755|13045|13115|13065|13385|13270|13595|13625|13790|13970|13650|13680|13740|13720|14335|14365|14525|14125|14130|13815|14025|14640|14570|14315|13790|13845|14015|13680|13830|14455|14530|14665|14370|14300|14005|14230|14415|14435|14550|14395|13540|15065||15505|15565|15745|15760|15890|15780|15140|15950|16455|15925|15670|15540|15740|15385|15380|15420|15180|15400|16520|16000|15340|15435|14810|15710|16065|15300|15170|14985|15065|15545|15205|15630|15450|16280|16840|16760|16680|17900|18755|18725|18540|18805|18860|18735|18585|18810|18325|18225|18790|18880|18850|18650|18715|19775|19515|19460|18395|17990|18245|18115|18215|18825|18365|18670|20770|20830|21085|22450|22365|23550|23455|23305|22670|20900|20480|20630|20520|20575|20715|20670|21145|20655|20720|20420|19415|19435|19590|19280|19620|19910|19665|18870|18790|18140|18275|17830|18315|17915|17850|17645|17525|16980|17055|16785|16445|16315|16065|15580|16250|16290|15825|15755|16010|15925|16260|16040|16090|16600|17090|18020|18170|17625|17680|17615|17440|18000|17135|17025|17670|17910|17495|17550|16170|16260|16745|16500|16265|16350|15715|15740|16480|16815|17375|17510|17380|16985|16845|16880|16545|15795|16230|16350|16395|16810|16745|16245|16100|16070|16245|16480|16310|16370|16320|15700|16550|15800|15290|15330|15980|15240|14230|14275|14695|14125|14180|14250|13765|13735|12890|13080|12920|13115|13280|13285|13180|12915|12470|12515|12525|12365|13340|13350|14200|14075|13500|13290
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2635|2793|2723.5|2790|2689.5|2764.5|2791.5|2737.5|2799.5|2509|2822|3068|3314|3417|3584|3647|3509|3578|3488|3450|3416|3434|3469|3454|3437|3422|3407|3579|3819|3758|3757|3651|3572|3617|3697|3603|3529|3393|3362|3340|3237|3148|3125|3202|3198|3250|3326|3222|3405|3412|3362|3396|3350|3202|3159||3202|3225|3561|3639|3601|3586|3563|3483|3488|3439|3411|3512|3583|3694|3699|3583|3456|3552|3674|3676|3657|3603|3503|3588|3585|3456|3482|3518|3378|3419|3432|3392|3263|3378|3575|3543|3475|4061|4084|4081|4031|3914|3863|3797|3997|4107|4127|4046|4227|4293|4175|4036|4032|4071|4160|4115|4118|4139|4150|3988|4080|4004|4003|4301|4547|4591|4552|4594|4520|4429|4396|4388|4284|4174|4109|4214|4435|4241|4181|4125|4085|3950|3943|3938|3784|3781|3850|3828|3930|3989|3930|3878|3903|3918|3868|3860|3857|3849|3736|3699|3692|3657|3640|3357|3359|3254|3208|3211|3264|3281|3309|3232|3179|3166|3198|3158|3106|3141|3263|3352|3367|3268|3325|3347|3319|3319|3191|3113|3044|2918|2907|2837.5|2692.5|2804.5|2827|2805|2763|2800|2746.5|2675.5|2831.5|2858|2884|3007|2983.5|2996|3032|3017|3021|3129|3231|3228|3302|3284|3151|2919|3168|3147|3013|3132|3300|3270|3212|3229|3296|3222|3109|3388|3654|3381|3174|3278|3506|3537|3525|3550|3443|3492|3615|3490|3419|3246|3237|3190|3146|3106|3135|2996|3108.5|3074.5|2995|3034|3308|3362|3260|3115.5
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|426|440|432.7|452|429.1|429.2|456.9|438.3|457|438.6|433.9|479.9|511.8|558|573.5|575.6|568.4|578.6|577.8|571.2|557.1|562.1|566.9|557.5|558.4|557.5|539.5|519.3|522|509.3|506.4|502|495.1|499.9|512.6|514|518.7|479|457.8|457.4|440.4|475.7|493.7|480.6|477.2|487.1|494.6|484.4|484.7|488.7|479.6|486|485|496.7|511.7||536|545.5|552|554.3|562.1|581.7|574.1|580.3|587.8|586.3|559|563.3|593.7|599.9|597.9|589.3|567.6|561.1|618.9|628.4|638.9|637|630.4|643.1|657|657|683|686.9|693.6|695.7|716.9|714.1|679.8|668.3|679.4|675.5|655.3|664.8|668.8|674.1|670.4|661.7|648.5|644.6|650.4|656.8|652.5|652.5|669.6|679|670.3|678.1|689.3|674.8|680.5|681.6|692.5|705.6|706.5|696.7|742.2|726.4|731.2|785.5|803.3|810.5|792|768.9|749.7|710.2|723|718|698.2|705.8|699.7|727|751.9|714.7|715|681.1|658.2|647|651.2|645|620.5|609.4|612.1|613.9|632|641|642.7|678.4|664.5|677.6|678.4|677.3|675.8|670.2|689.4|696.2|694.4|679.9|701.4|687.9|705|670.8|673.3|681.1|715.5|749|762.2|744|746|727.4|732|724.2|737.7|747.9|734.5|745|761.5|747.3|765.9|785|764.8|715.2|693.2|681.5|638.4|630.3|611|590|597.7|603.4|598|599.1|605.5|643.3|627.7|587|595.5|599.5|584.4|617.5|618.7|624|543.8|558.1|613.9|590.3|613.6|647.8|646.4|644.8|640.2|625|726.4|718|692.8|677|715.4|711.9|741.9|738.3|743|686.6|683.6|699.3|781.9|755|688.4|713.1|750|754.4|749.7|792.8|794|807|836|869.6|874|862.5|875|873.9|845.2|844.7|801.6|804.9|826.5|834|849.9|861.8|917.5|946.7|963|976.5
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|415.4|388.9|384.1|388.5|375|380.5|399.7|390|399.3|345.7|383|440.1|466.8|477.2|494|489.5|482|498.9|498.4|520.7|499.7|505.9|512.6|510|490.5|495.1|503|523.9|538.4|515.8|513.4|507.8|495.1|499.7|512.9|517.6|493.9|457.3|440.3|450.8|447.9|500|526.2|527.2|535.1|547.4|545.9|545.6|534.3|531.3|521.6|533.7|554.4|558.8|534||573|554.3|558.4|544.4|540.8|555|552.2|545.9|548.5|582.1|565.5|596.5|595.5|612.3|607.2|622.9|581.4|597.5|619.4|648.9|724|695|687.6|739.1|784.8|770|786.4|838.4|863.5|885.8|875|900.9|773|778.9|817|791.7|802.4|857|831.6|833.6|807.6|803.9|798|796|755.7|764.2|725.7|710.6|769|763.8|723.1|723.1|731.6|724.7|694|659.2|663.2|653.3|661|663.8|686.3|680.4|673.5|716|757.9|773|787.7|786.8|767.9|737.9|721.8|698.6|662.2|650|644.6|658.8|643.9|610.3|593.5|579.4|568.7|577.6|592.3|586.1|559.9|548.3|543.9|547.8|541.5|522|498.3|503.9|497.8|493.9|515|495.9|491.3|508|494.6|498|500.2|518.8|539|504|508.4|503.4|545.5|550.9|555|543.7|558.6|564.6|550.8|535.5|546.4|532.5|544.5|541.7|529.4|524|513.4|504.8|506.2|531.3|518|474|449|435.4|413|416.7|418.6|418.9|419.8|412.4|407.5|402.5|407.8|408.8|393|395.3|394.8|381.1|388|397.7|405.5|408|398.5|400.9|420.6|425.3|448.8|436.1|437.5|437.8|458.9|460.4|492.8|483.7|461.9|435|449.7|469.7|467.4|479.3|480.9|461.7|470.9|477|486.6|460.2|435|459.8|517.3|517|513.9|514.5|518.4|517.5|511.3|503.5|479|498.5|492.9|490.6|489.9|497.8|450.2|460|463|480.8|473.6|478|499|523.8|522.1|534
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5140|5170|4810|4975|4940|4930|4800|4800|4690|4740|4305|4600|4560|4805|4885|5020|4735|4855|4915|4935|4930|5080|5110|5020|5100|5110|5170|5170|5190|5060|5030|4950|4585|4590|4690|4770|4755|4680|4660|4670|4620|4595|4845|4805|4855|4805|4920|4885|4950|5060|5110|5390|5460|5660|5940||5880|5780|5790|5920|5940|5850|5860|5720|5770|5730|5800|5700|5420|5430|5430|5570|5530|5610|5730|5740|5650|5580|5440|5650|5510|5730|5800|5800|5790|5730|5660|5480|5360|5610|5760|5810|5840|5740|5600|5270|5280|5280|5360|5340|5530|5650|5700|5710|5630|5960|5880|5870|5940|5870|5770|5760|5690|5500|5540|5300|5320|5360|5390|5160|5630|5700|5710|5890|5720|5710|5740|5790|5740|5570|5490|5740|5750|6360|6350|6400|6320|6030|5980|5920|5860|5910|5890|5900|5990|5870|5870|6320|6330|6130|6090|6260|6440|6480|6560|6450|6350|6280|6090|5910|5900|5750|5740|5760|5620|5650|5690|5680|5670|5470|5310|5300|5370|5190|5380|5590|5610|5490|5360|5320|5180|5440|5250|5110|5870|6000|6050|6050|5920|6180|6190|5750|5580|5630|5830|5840|6130|6090|6590|6260|6390|6450|6560|6320|6080|6160|6370|6040|5930|6040|5800|5520|5740|5450|5540|5630|6030|5880|5880|5950|6250|6280|5870|6250|6790|6550|5990|6160|6540|6580|6510|6670|6580|6280|6450|6480|6460|6410|5830|5580|5370|5830|5760|5730|5500|5610|6230|6290|6800|6800|7300|6970
04462|952167|/equities/fancl-corp|TOPIX500|3145|3115|2954|2691|2642|2585|2549|2498|2564|2484|2668|2844|2970|3205|3270|3125|2949|3135|3160|3135|2959|3010|3010|2890|2959|3045|3095|3080|3110|3165|2840|2904|2883|2931|2864|2891|2765|2660|2585|2540|2560|2582|2813|2770|2741|2711|2759|2890|2994|3015|2927|2958|3005|3115|3330||3330|3080|2772|2913|2894|2947|2697|2710|2655|2568|2511|2589|2510|2402|2380|2827|2745|2903|2930|3015|3155|3000|2865|2815|2710|2690|2352.5|2405|2530|2800|2830|2725|2655|3015|2875|2735|3040|3135|3180|2820|3185|3030|2900|2785|2925|2890|2815|2565|2410|2385|2332.5|2267.5|2172.5|2100|2230|2172.5|1972.5|1837.5|1862.5|1915|1950|1865|1727.5|1792.5|1832.5|1772.5|1775|1710|1677.5|1717.5|1642.5|1692.5|1682.5|1660|1600|1590|1605|1517.5|1330|1343.5|1307.5|1278.5|1224|1220|1269|1274.5|1309|1239.5|1257|1245|1199.5|1166.5|1085|1056.5|1037|1100|1082|1078|1115|1065.5|1055|1042|966.5|968.5|943.5|849.5|834|823|839.5|847|858|848|841|836.5|817|790|858|864.5|859|864.5|862|826.5|817.5|820|788|807|798|791|773|806.5|837|846|861|887.5|884.5|874|881|868.5|857|865|847|865|884.5|864.5|774.5|749.5|739|722.5|727.5|748|765|732|744.5|774.5|784.5|719|812|819.5|774.5|750.5|810|829|718.5|723.5|723.5|725.5|699.5|776.5|820.5|795|752.5|804|846|842.5|848|875|885|912.5|916.5|913.5|876.5|872.5|958.5|972.5|961|931.5|871.5|850|815.5|796.5|849.5|874|979|1057.5|1066|1000
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3703|3651|3584|3657|3050|3040|3101|3051|3078|2956|3328|3684|3939|4176|4208|4208|4139|4217|4240|4160|4143|4172|4386|4406|4253|4290|4247|4333|4367|4347|4266|4271|3926|4106|4103|4121|4100|3774|3716|3728|3686|3764|4017|4009|3851|4018|4117|4019|4040|3947|3805|3743|3810|3860|4071||4387|4412|4270|4232|3828|3944|3800|3905|3902|3909|3913|3811|3828|3759|3690|3533|3264|3352|3452|3533|4015|3975|3867|4043|4329|4396|3876|4067|4226|4502|4559|4560|4382|4372|4518|4428|4403|4464|4543|4456|4346|4475|4475|4507|4532|4647|4645|4840|5001|4833|4757|4817|5330|5477|5424|5432|5415|5411|5502|5372|5622|5638|5600|5850|6392|6418|6690|31750|29775|27785|27515|27265|28275|28610|28265|28235|29205|27225|26760|25360|24890|24000|23140|23225|22165|21370|21505|21535|22095|22720|23270|23670|23160|22530|22045|22170|21850|21930|22460|22340|22210|22830|23330|22565|23265|22610|22785|23310|23410|23370|23120|22450|22825|22510|22920|22795|22665|22765|21665|20550|20285|20455|20435|20900|21140|19805|19800|19890|19675|19730|19720|19930|19295|18470|17380|17390|17060|17665|17700|17280|17725|17480|17565|18050|17945|17445|16415|16800|16700|16570|17055|17050|16675|16635|16540|16210|19120|18910|19035|17315|17765|17850|18595|18400|17850|17640|17045|16455|16460|19100|18840|19425|21050|21480|21595|22080|22460|22790|22250|22250|22180|21945|21700|20800|20615|20875|19370|19900|21000|20570|20340|20385|21335|21870|22155|23570
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17850|18126.5996|17393.3008|17323.3008|16793.3008|17000|16623.3008|15060|16876.5996|16053.2998|17843.3008|18566.5996|18990|20393.3008|20216.5996|19966.5996|20120|21723.3008|22000|21280|22033.3008|22436.5996|22623.3008|22433.3008|22630|22450|22636.5996|22956.5996|23320|22903.3008|23393.3008|23260|21366.5996|21476.5996|21973.3008|22146.5996|21933.3008|21930|21090|21380|21296.5996|21910|22543.3008|23033.3008|23410|23300|22610|22260|22680|22020|21586.5996|22236.5996|22193.3008|21630|21990||21830|21560|19993.3008|18293.3008|17770|18303.3008|18253.3008|18373.3008|17810|17210|16763.3008|17003.3008|17046.5996|17373.3008|18550|18616.5996|18216.5996|19573.3008|20390|20466.5996|19816.5996|19966.5996|19956.5996|20306.5996|20643.3008|20183.3008|19223.3008|19140|19986.5996|19693.3008|19670|19830|19396.5996|18133.3008|17673.3008|17433.3008|16490|16203.2998|16440|17216.5996|18170|17716.5996|16933.3008|17513.3008|17806.5996|17226.5996|16500|16156.7002|16606.6992|16453.3008|16506.6992|16583.3008|16140|15970|16180|15590|14436.7002|14106.7002|14653.2998|14546.7002|14740|14593.2998|14276.7002|15763.2998|16690|17040|17193.3008|16716.5996|15700|15136.7002|15300|15026.7002|15156.7002|14706.7002|13696.7002|13706.7002|13733.2998|12720|12706.7002|12320|12340|11793.2998|11246.7002|11223.2998|10746.7002|10576.7002|10680|10616.7002|10943.2998|11130|11250|11196.7002|11506.7002|12453.2998|12743.2998|12593.2998|12480|12663.2998|12863.2998|12903.2998|12543.2998|12790|12940|12016.7002|12313.2998|11806.7002|11873.2998|11793.2998|11826.7002|11970|12290|12370|12513.2998|11910|12470|12346.7002|12213.2998|12343.2998|12723.2998|13126.7002|14443.2998|14656.7002|14790|14666.7002|14323.2998|13813.2998|14006.7002|13540|12646.7002|12016.7002|12313.2998|12283.2998|11696.7002|11486.7002|11116.7002|11253.2998|12060|12506.7002|12250|12453.2998|12743.2998|12750|12293.2998|11413.2998|11666.7002|10886.7002|9306.7002|9326.7002|9975|9868.2998|10166.7002|10150|9915|9688.2998|9840|9443.2998|10830|10740|10083.2998|11360|12350|12300|12316.7002|11616.7002|11566.7002|10853.2998|11176.7002|11776.7002|12903.2998|13296.7002|12570|12906.7002|14066.7002|14450|14746.7002|15706.7002|15986.7002|16693.3008|16613.3008|16290|16066.7002|15143.2998|14853.2998|14763.2998|14560|16900|16646.6992|15600|16083.2998|16575|16880|17630|18646.5996|19106.5996|20610|20656.5996
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2323|2128|1995|1712|1773|1687|1725|1678|1895|1695|1817.5|2142.5|2202.5|2280|2442.5|2490|2497.5|2577.5|2542.5|2505|2345|2320|2260|2200|2220|2172.5|2210|2175|1925|1892.5|1880|1907.5|1930|1892.5|1852.5|1792.5|1767.5|1765|1690|1610|1590|1702.5|1705|1695|1732.5|1722.5|1670|1667.5|1970|1947.5|1957.5|1960|1910|1945|1895||1827.5|1890|1867.5|1910|1927.5|1875|1827.5|1845|1800|1862.5|1837.5|1865|1600|1565|1480|1520|1512.5|1520|1602.5|1667.5|1680|1560|1592.5|1665|1640|1517.5|1512.5|1525|1490|1675|1705|1750|1670|1647.5|1605|1570|1667.5|1722.5|1635|1647.5|1680|1702.5|1750|1695|1745|1752.5|1707.5|1725|1657.5|1587.5|1475|1425|1425|1325|1427.5|1430|1327.5|1320|1312.5|1270|1243.75|1180|1138.75|1145|1158.75|1160|1170|1130|1146.25|1132.5|1090|1092.5|1057.5|976.25|981.25|915|915|891.25|895|902.5|907.5|910|928.75|882.5|892.5|887.5|885|875|875|880|875|875|837.5|848.75|837.5|836.25|853.75|848.75|850|857.5|866.25|890|900|903.75|905|898.75|890|882.5|893.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3980|4080|4220|4190|4130|4145|3975|3725|3680|3590|3245|3375|3445|3470|3425|3405|3360|3300|3340|3290|3300|3370|3385|3350|3330|3315|3355|3375|3450|3390|3350|3350|3320|3405|3475|3370|3380|3515|3495|3485|3555|3570|3515|3385|3315|3340|3380|3395|3410|3420|3345|3230|3215|3145|3430||3390|3445|3385|3325|3315|3340|3345|3440|3430|3360|3275|3170|3140|3190|3220|3315|3295|3380|3310|3355|3465|3530|3420|3370|3260|2980|3010|3060|3245|3445|3505|3615|3530|3265|3220|3185|3215|3405|3220|3235|3140|3090|3090|3150|3225|3330|3230|3310|3280|3395|3400|3445|3405|3410|3470|3645|3510|3335|3510|3450|3225|3070|3035|3010|2960|3000|3020|3105|3100|3090|3045|3115|3205|3165|2980|3020|3140|3085|3035|2980|2935|2905|2900|2870|2865|2845|2970|2995|3090|3230|3205|3040|3040|3070|3090|3200|3165|3105|3180|2960|2930|2935|2795|2660|2700|2620|2605|2635|2675|2570|2590|2540|2575|2590|2640|2715|2735|2745|2765|2775|2775|2715|2780|2750|2745|2870|2850|2825|2875|2865|2865|2885|2925|2900|2845|2830|2740|2790|2850|5670|5240|5290|5530|5470|5590|5600|5310|5190|4900|4870|5020|4840|4900|4910|5060|4760|4970|4910|4880|4785|4950|4995|4900|4640|4520|4490|4820|5050|4860|4385|4300|4365|4350|4465|4590|4570|4730|4710|4805|4920|4880|4995|5000|4985|4825|4810|4705|4545|4575|4315|4235|4280|4295|4095|4185|4080
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2838|2804|2674|2623|2471|2542|2550|2534|2645|2209|2586|3040|3240|3485|3580|3630|3440|3665|3585|3360|3365|3445|3500|3500|3445|3445|3415|3550|3555|3545|3450|3445|3325|3385|3430|3470|3470|3185|3090|3125|3195|3230|3530|3720|3660|3775|3915|3775|3815|3815|3730|3785|3740|3760|3935||3950|3470|3570|3520|3310|3375|3320|3670|3615|3575|3445|3470|3420|3430|3320|3330|3150|3270|3515|3595|3725|3645|3445|3650|3750|3705|3950|4170|4410|4760|4710|4655|4460|4535|4545|4395|4340|4370|4210|4225|4085|4240|4260|4290|4280|4305|4200|4040|4075|4025|3955|3925|3960|3705|3660|3660|3715|3845|3985|3980|4165|4145|3975|4405|4775|4770|4755|4560|4460|4325|4310|4080|4065|4190|4260|4260|4385|4255|3930|3415|3365|3185|3210|3225|3120|3020|3045|2950|2960|3040|3075|3290|3165|3110|3030|3040|3010|2965|3065|3085|3040|3155|3255|3260|3195|3085|3145|3330|3360|3285|3345|3295|3295|3200|3340|3375|3415|3350|3315|3090|3135|3045|3055|3070|3070|2860|2890|2895|2780|2705|2645|2655|2545|2500|2365|2365|2335|2400|2370|2300|2295|2295|2255|2335|2345|2315|2150|2130|2240|2155|2310|2245|2255|2345|2405|2370|2420|2075|2020|1895|2025|2030|2025|2055|2055|1970|1970|1995|2165|2355|2340|2400|2590|2605|2630|2705|2795|2875|2810|2850|2820|2725|2725|2620|2515|2525|2310|2310|2415|2420|2445|2520|2780|2810|2755|2620
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1908|1857|1786|1824|1731|1658|1680|1695|1747|1627|1674|1842|1868|1956|2025|1891|1856|1983|2058|2091|2020|2080|2065|2055|1979|1995|2032|2073|1841|1824|1784|1749|1684|1664|1631|1580|1569|1495|1430|1413|1378|1356|1482|1498|1393|1438|1438|1392|1290|1276|1243|1214|1322|1518|1682||1738|1709|1641|1653|1518|1528|1510|1625|1610|1603|1612|1460|1442|1419|1368|1334|1282|1298|1334|1418|1523|1518|1475|1514|1657|1628|1657|1722|1750|1867|1892|1887|1810|1882|1876|1814|1788|1984|2052|2050|2025|1968|2010|2000|2045|2243|2241|2286|2430|2346|2199|1947|2051|2143|2011|2115|2100|2166|2181|2093|2232|2200|2307|2309|2425|2431|2496|2387|2310|2222|2240|2226|2202|2376|2325|2299|2400|2279|2175|2142|2142|2104|2096|2107|2031|1944|1965|1919|1943|1795|1808|1849|1842|1778|1710|1649|1648|1661|1723|1727|1685|1690|1722|1433|1419|1354|1396|1465|1499|1512|1533|1524|1535|1548|1571|1500|1489|1429|1389|1381|1384|1366|1395|1378|1385|1344|1303|1218|1348|1347|1342|1314|1278|1263|1180|1185|1183|1208|1194|1179|1147|1143|1050|1078|1047|1024|965|952|1007|986|1025|1085|1052|1091|1159|1137|1196|1194|1183|1145|1196|1201|1209|1195|1195|1152|1102|1110|1179|1147|1120|1133|1281|1286|1232|1232|1262|1280|1213|1197|1167|1222|1210|1168|1175|1150|1079|1078|1088|1072|1108|1158|1280|1283|1239|1238
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1035|1115|1085|1108|1052|1091|1096|1118|1170|1080|1182|1303|1387|1450|1535|1549|1553|1607|1570|1560|1569|1580|1597|1609|1515|1521|1533|1530|1517|1489|1445|1437|1414|1424|1491|1476|1465|1385|1385|1392|1349|1394|1515|1475|1507|1522|1544|1524|1558|1541|1539|1557|1564|1543|1500||1519|1540|1515|1559|1550|1563|1576|1639|1674|1688|1631|1622|1637|1620|1610|1578|1491|1522|1678|1726|1818|1798|1778|1813|1804|1866|1953|1979|2061|2057|2077|2037|1913|1919|1964|1948|1949|2016|1933|1896|1904|1906|1899|1909|1899|1915|1860|1889|1950|2014|1949|1800|1841|1900|1829|1839|1836|1865|1884|1883|1881|1901|1963|1997|1870|1774|1869|1900|1834|1789|1766|1756|1764|1699|1641|1693|1740|1756|1665|1682|1646|1630|1626|1635|1602|1633|1649|1663|1695|1669|1675|1617|1604|1574|1532|1539|1501|1485|1537|1539|1573|1601|1654|1602|1602|1595|1597|1594|1566|1594|1600|1607|1608|1568|1574|1549|1646|1669|1696|1709|1707|1671|1673|1695|1679|1596|1515|1491|1505|1520|1463|1425|1439|1435|1410|1413|1331|1331|1306|1272|1323|1306|1292|1295|1388|1524|1179|1178|1165|1200|1305|1354|1386|1364|1343|1236|1316|1315|1278|1217|1318|1321|1326|1354|1372|1345|1324|1407|1387|1347|1336|1373|1439|1436|1465|1503|1492|1498|1489|1475|1465|1450|1520|1513|1505|1519|1484|1483|1496|1469|1434|1455|1560|1637|1634|1615
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2829|2716|2555|2591|2695|2714|2647|2692|2707|2441|2515|2597|2693|2810|2917|2966|2865|2991|3035|2992|3000|3010|3040|3115|3130|3205|3270|3350|3330|3310|3275|3295|3255|3230|3290|3155|3065|3010|2963|2875|2822|3300|3395|3395|3400|3400|3370|3310|3135|3245|3275|3625|3620|3550|3870||3580|3715|3670|3885|3810|3810|3840|3845|3845|4015|3685|3730|3500|3565|3550|3650|3475|3565|3930|3720|3730|3830|3780|3350|3325|3305|3605|3460|3515|3600|3640|3535|3440|3570|3415|3400|3465|3675|3765|3845|3880|3780|3970|4020|4080|4140|4025|3980|3900|3785|3735|3590|3530|3490|3495|3435|3260|3315|3315|3275|3255|3215|3215|3320|3395|3375|3345|3410|3340|3465|3315|3335|3325|3295|3200|3095|3060|3095|3100|3110|3075|2986|3060|3055|2981|3085|3110|3110|3025|2916|2635|2656|2593|2611|2603|2734|2785|2715|2775|2742|2673|2546|2730|2647|2622|2602|2609|2669|2703|2705|2649|2636|2571|2494|2388|2407|2302|2335|2378|2394|2328|2314|2305|2265|2186|2176|2131|2158|2077|2071|2145|2138|2080|2118|2112|2045|2041|2072|2142|2139|2207|2174|2280|2301|2200|2111|2095|1966|1902|1933|1976|1938|1999|2014|2120|2015|2110|2070|2054|2032|2116|2077|1999|1949|1979|1984|1955|2063|2034|1958|1823|1888|1971|1982|1906|1903|1862|1872|1884|1860|1878|1742|1743|1742|1655|1680|1607|1743|1585|1579|1690|1740|1835|1940|2213|2240
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1710.33|1779.66|1776.66|1756|1811.33|1858.33|2140|1929|1673.33|1746|1710|1820.66|1963.33|1826.33|1820|1891.33|1890|1919.33|1952.33|1951.33|1748.66|1761.33|1812.33|1776|1744.33|1745.33|1732.33|1738.66|1796.33|1603.33|1594.67|1596.33|1556.67|1596.67|1614.33|1619.67|1599.67|1557|1518|1540.33|1581.67|1710|1793|1810|1823.66|1831|1872.66|1823.33|1829|1813|1785.66|1796.66|1814.33|1760|1774||1762.33|1798.66|1781|1726|1719|1714|1726.66|1687.33|1689.66|1718|1674.33|1657.33|1558|1571|1547.33|4485|4267|4310|4547|4537|4618|4541|4563|4798|4919|4947|5065|5013|5180|5320|5165|5166|4942|4699|4725|4697|4761|4884|4713|4696|4570|4374|4320|4332|4293|4368|4375|4241|4370|4342|4266|4403|4420|4391|4319|4327|4256|4377|4425|4346|4553|4421|4465|4717|4794|4815|4820|4838|4787|4690|4693|4735|4719|4625|4556|4574|4691|4640|4648|4538|4473|4463|4442|4454|4339|4335|4397|4236|4300|4065|4129|4146|4257|4157|4089|4093|4118|4052|4145|4142|4126|4255|4306|4198|4174|4195|4258|4380|4488|4533|4523|4495|4458|4374|4443|4373|4451|4419|4461|4490|4560|4545|4532|4490|4383|4317|4330|4134|4056|4012|4134|4080|3916|3828|3813|3898|3925|3985|3952|3787|3850|3809|3796|4120|4143|4085|3972|4028|4223|4253|4393|4515|4540|4614|4644|4429|4773|4598|4310|4300|4586|4544|4499|4437|4466|4413|4365|4654|4765|4674|4640|4722|5075|5148|4944|5099|5012|5067|5073|5063|5000|4928|4896|4742|4685|4669|4693|4767|4880|4855|5024|5036|5293|5111|5020|4944
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1636|1591|1567|1575|1574|1575|1560|1470|1522|1358|1323|1544|1650|1722|1783|1840|1844|1866|1770|1799|1784|1802|1812|1835|1822|1737|1720|1705|1670|1599|1530|1498|1392|1400|1394|1380|1354|1278|1256|1258|1266|1289|1394|1394|1404|1477|1505|1427|1471|1526|1484|1448|1432|1431|1373||1379|1397|1381|1386|1324|1271|1283|1343|1328|1259|1246|1246|1214|1222|1197|1188|1166|1191|1296|1306|1411|1402|1392|1384|1398|1361|1302|1356|1584|1596|1545|1512|1462|1474|1498|1460|1492|1599|1631|1617|1528|1463|1436|1418|1437|1471|1488|1466|1462|1435|1511|1511|1563|1522|1461|1420|1440|1419|1439|1420|1460|1446|1443|1529|1552|1559|1650|1682|1655|1634|1645|1653|1705|1725|1668|1693|1845|1734|1649|1554|1595|1590|1642|1615|1622|1600|1598|1605|1576|1600|1583|1541|1543|1524|1529|1470|1398|1335|1304|1324|1350|1376|1417|1345|1324|1278|1262|1251|1294|1306|1309|1314|1323|1314|1376|1356|1358|1378|1385|1392|1413|1381|1358|1377|1329|1297|1283|1254|1191|1210|1220|1209|1183|1206|1234|1215|1214|1198|1174|1165|1185|1161|1025|996|982|979|895|902|970|981|1001|1072|1075|1074|1126|1111|1183|1174|1179|1110|1176|1158|1170|1222|1206|1206|1222|1159|1189|1146|1166|1178|1251|1262|1234|1280|1318|1337|1316|1378|1362|1430|1331|1295|1234|1188|1092|1033|1100|1081|1091|1110|1226|1318|1320|1292
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04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1739|1699|1530|1569|1428|1454|1474|1527|1596|1399|1691|1917|2044|2168|2247|2318|2308|2407|2427|2447|2370|2408|2433|2447|2370|2305|2307|2286|2267|2008|1967|1927|1864|1941|1921|1942|1919|1839|1794|1861|1925|1960|2077|2089|2096|2159|2169|2119|2052|2119|2132|1992|1981|2052|2203||2290|2338|2359|2347|2218|2190|2142|2283|2304|2314|2255|2361|2285|2370|2383|2355|2235|2280|2543|2564|2692|2673|2548|2591|2643|2430|2443|2484|2649|2770|2856|2840|2700|2705|2775|2535|2530|2690|2670|2585|2585|2535|2570|2530|2545|2610|2675|2655|2865|2845|2980|2960|2975|2955|2905|2905|2915|2900|2965|2925|3045|3030|2920|2990|2990|3035|2985|3055|2905|2840|2815|2825|2870|2920|2955|2920|2945|3060|3035|3000|2970|3040|3025|2975|3000|2725|2755|2730|2775|2980|2635|2665|2575|2540|2470|2470|2530|2560|2590|2565|2560|2555|2695|2645|2595|2480|2500|2630|2665|2675|2740|2740|2675|2595|2540|2440|2405|2400|2375|2455|2485|2460|2480|2525|2435|2390|2400|2320|2275|2300|2285|2280|2220|2210|2125|2125|2130|2105|2060|2075|2055|2050|2060|2180|2160|2150|1985|1970|2055|2155|2335|2355|2310|2365|2400|2215|2355|2545|2535|2420|2470|2435|2465|2490|2475|2380|2295|2350|2320|2095|2060|2120|2280|2270|2265|2325|2350|2385|2335|2290|2305|2270|2655|2660|2655|2580|2425|2245|2320|2245|2300|2375|2645|2535|2510|2530
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|1747|1749|1737|1693|1680|1675|1578|1581|1565|1578|1672|1877|1838|1949|2098|2141|2127|2272|2257|2306|2366|2406|2451|2466|2451|2504|2385|2451|2473|2432|2392|2369|2383|2471|2465|2448|2415|2417|2478|2466|2383|2853|2957|2915|2963|3130|3125|3090|3140|3120|3470|3470|3530|3990|3510||3610|3770|3790|4210|4320|4220|3920|3440|3320|3090|3100|3330|2620|2540|2370|2180|1990|2030|2230|2370|2600|2560|2460|2470|2550|2290|2190|2240|2230|2420|2490|2300|2230|2370|2400|2300|2260|2340|2580|2790|2730|2700|2800|3270|2890|3060|3050|3050|3120|3010|3010|3200|3750|3750|3780|3740|3650|3730|3770|3790|4070|3820|3260|3120|3220|3330|3290|3230|3150|3190|3280|3420|2900|2910|3040|3080|3330|3230|3110|3120|3080|3090|3080|3040|3120|3340|3440|3290|3240|3060|3000|3210|3130|3030|3020|2920|2970|3010|2910|2840|2820|2920|2800|2660|2600|2560|2610|2530|2550|2550|2640|2680|2650|2600|2640|2540|2600|2550|2530|2610|2670|2490|2490|2540|2540|2650|2730|3330|2670|2680|2660|2940|2490|2520|2480|2470|2550|2570|2510|2620|2670|2700|2690|2610|2930|3090|2900|2810|3100|3030|3170|3460|3400|2770|2840|2810|3120|3110|3040|3050|3290|3070|3160|3050|2890|2890|2900|2790|3250|3200|3130|3170|3350|3340|3510|3650|3850|3890|4060|4010|4030|4010|4040|3850|3900|3880|3680|3690|3940|3910|3670|3710|3980|4090|4130|4610
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|371|367|367|399|386|384|381|407|409|346|344|380|395|422|427|446|427|451|461|474|482|496|507|484|484|475|492|493|494|483|469|469|452|449|460|450|436|401|383|390|385|399|432|443|456|453|452|448|466|479|470|462|462|452|461||481|480|483|484|476|475|473|474|469|480|458|475|483|481|473|471|456|455|487|496|527|527|507|512|519|492|501|511|535|535|538|539|488|495|509|498|497|498|517|497|462|464|471|487|508|524|515|499|540|559|553|574|596|572|567|571|586|592|611|624|660|656|637|685|695|673|696|698|685|657|677|673|647|654|642|676|705|746|738|717|710|712|710|685|657|676|682|681|698|736|728|731|728|739|736|720|707|692|682|679|650|680|685|660|680|639|617|631|671|686|715|719|724|732|732|722|689|687|679|694|710|705|717|725|695|642|619|605|615|576|579|556|549|555|565|567|545|563|559|508|520|515|498|488|495|494|448|459|479|461|498|496|500|496|479|476|549|535|506|483|514|531|549|547|544|524|529|563|659|692|683|699|747|753|737|755|756|755|788|790|832|816|853|834|832|856|862|866|856|838|850|866|997|997|994|963
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1173|1230|1169|1245|1113|1138|1159|1158|1187|1037|1161|1306|1371|1518|1656|1650|1622|1708|1747|1767|1788|1815|1786|1784|1802|1813|1836|1835|1731|1696|1637|1622|1568|1591|1655|1665|1652|1581|1579|1602|1604|1692|1765|1750|1790|1838|1869|1846|1875|1852|1767|1757|1791|1774|1874||1875|1827|1805|1818|1820|1799|1778|1767|1798|1803|1796|1704|1700|1665|1637|1633|1549|1588|1731|1757|1770|1739|1737|1882|1953|1907|1998|1999|2024|2048|2014|1976|1874|1876|1883|1795|1744|1835|1750|1738|1760|1742|1786|1811|1828|1825|1725|1696|1679|1661|1597|1571|1539|1486|1494|1483|1477|1513|1543|1566|1581|1614|1575|1666|1681|1697|1683|1578|1516|1496|1487|1536|1546|1524|1484|1514|1636|1583|1597|1590|1593|1540|1491|1473|1516|1483|1506|1519|1535|1606|1577|1585|1598|1591|1500|1511|1494|1475|1516|1506|1511|1533|1433|1388|1367|1339|1337|1340|1373|1387|1401|1414|1412|1368|1344|1403|1414|1425|1463|1495|1483|1445|1428|1404|1332|1342|1337|1324|1328|1264|1276|1256|1217|1208|1204|1193|1172|1211|1190|1106|1136|1136|1238|1262|1279|1238|1246|1261|1261|1276|1390|1408|1402|1399|1411|1261|1332|1313|1287|1257|1308|1296|1291|1346|1349|1335|1282|1361|1316|1272|1256|1275|1326|1331|1348|1382|1371|1365|1384|1353|1322|1287|1287|1227|1209|1209|1191|1174|1194|1191|1227|1233|1356|1424|1467|1392
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2407.5|2417.5|2385|2410|2385|2395|2295|2350|2325|2220|2052.5|2212.5|2260|2347.5|2437.5|2442.5|2392.5|2425|2287.5|2305|2262.5|2292.5|2320|2322.5|2307.5|2320|2322.5|2342.5|2200|2135|2077.5|2100|2020|2037.5|2050|2000|1930|1855|1895|1920|1877.5|1945|2062.5|2122.5|2050|2155|2172.5|2102.5|2105|2032.5|1970|2007.5|2022.5|2062.5|2242.5||2255|2275|2250|2240|2157.5|2125|2090|2022.5|2037.5|2045|2045|2017.5|1945|1880|1857.5|1875|1795|1867.5|1897.5|1915|2035|2072.5|1910|1970|1965|1927.5|2072.5|2087.5|2097.5|2280|2267.5|2145|2105|2210|2255|2192.5|2190|2330|2405|2425|2535|2467.5|2397.5|2400|2357.5|2357.5|2347.5|2372.5|2360|2317.5|2240|2147.5|2145|2057.5|2042.5|2017.5|2040|2130|2180|2115|2162.5|2145|2102.5|2147.5|2065|2122.5|2130|2055|1997.5|1935|1932.5|1920|1927.5|1970|2015|2037.5|1947.5|1865|1832.5|1832.5|1812.5|1765|1780|1805|1767.5|1715|1717.5|1720|1710|1792.5|1792.5|1777.5|1767.5|1755|1765|1742.5|1735|1717.5|1802.5|1807.5|1787.5|1787.5|1780|1667.5|1650|1572.5|1580|1617.5|1655|1677.5|1690|1670|1687.5|1700|1737.5|1722.5|1650|1647.5|1637.5|1620|1607.5|1565|1587.5|1592.5|1535|1587.5|1522.5|1493|1547.5|1602.5|1602.5|1587.5|1597.5|1587.5|1580|1562.5|1550|1615|1637.5|1607.5|1585|1585|1510|1550|1540|1550|1459|1467.5|1507.5|1435|1483|1517.5|1448.5|1429.5|1517.5|1502.5|1607.5|1600|1605|1537.5|1585|1585|1587.5|1542.5|1510|1427.5|1413.5|1512.5|1570|1485|1468|1525|1655|1697.5|1705|1747.5|1625|1595|1560|1562.5|1635|1580|1567.5|1510|1478.5|1498|1399|1421|1485|1465.5|1525|1547.5|1547.5|1610|1645|1645
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3850|3920|3755|3795|3725|3740|3830|3895|3985|3645|3345|3650|3900|4085|4315|4500|4540|4675|4730|4745|4710|4765|4820|4840|4780|4860|4780|4645|4635|4435|4420|4385|4275|4255|4415|4290|4225|4075|4030|3985|3975|3965|3870|3835|3875|3945|3955|3860|3875|4045|4030|4055|4135|4095|4130||4165|4110|4080|4290|4230|4155|4140|4090|4090|4130|4000|3920|3925|3940|3895|3845|3700|3665|3860|3765|3925|3950|3880|3830|3860|3750|3850|3855|4030|4005|4085|4095|3945|3980|4050|4015|4140|4180|4515|4510|4410|4375|4440|4555|4750|4775|4610|4515|4460|4475|4330|4315|4325|4160|4085|4085|4065|3935|3990|3970|4040|4025|4045|4400|4565|4610|4635|4650|4665|4635|4635|4700|4585|4380|4215|4390|4490|4485|4495|4475|4305|4290|4375|4315|4200|4175|4225|4265|4215|4180|4145|3995|4075|4055|4100|4095|4095|4010|4085|4080|4090|3915|3855|3735|3740|3680|3675|3720|3795|3790|3810|3805|3840|3795|3840|3840|3890|3920|3915|3995|3930|3830|3825|3780|3680|3685|3565|3490|3485|3505|3530|3490|3445|3555|3610|3595|3405|3450|3400|3415|3560|3600|3830|3915|3955|3965|3850|3835|3770|3780|3875|3815|3780|3730|3470|3415|3655|3655|3555|3530|3660|3605|3590|3640|3785|3780|3670|3820|3850|3740|3755|3780|3955|3955|3955|3975|3965|4035|3990|3985|3915|3940|3965|3880|3810|3785|3800|3730|3855|3765|3795|3715|4075|4100|4120|3925
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1268|1224|1179|1204|1148|1184|1185|1208|1236|1177|1332|1407|1404|1451|1507|1499|1506|1567|1496|1492|1479|1489|1483|1492|1446|1430|1445|1471|1455|1428|1382|1340|1280|1289|1296|1274|1273|1163|1142|1132|1106|1132|1189|1207|1189|1191|1175|1105|1120|1130|1124|1123|1149|1216|1353||1363|1375|1416|1419|1460|1468|1448|1443|1417|1383|1392|1227|1222|1250|1257|1231|1147|1180|1281|1321|1389|1391|1338|1430|1477|1436|1463|1470|1497|1501|1497|1508|1449|1444|1489|1458|1450|1495|1506|1535|1535|1515|1539|1531|1609|1624|1652|1664|1688|1754|1732|1753|1725|1713|1652|1644|1632|1629|1607|1588|1601|1584|1583|1709|1811|1853|1808|1817|1820|1800|1805|1805|1764|1769|1768|1826|1710|1675|1625|1583|1564|1562|1504|1469|1438|1434|1399|1359|1334|1436|1419|1400|1407|1405|1411|1401|1480|1506|1463|1464|1463|1428|1360|1283|1285|1222|1177|1206|1279|1322|1341|1336|1358|1342|1308|1276|1281|1298|1314|1318|1229|1219|1202|1243|1270|1212|1162|1114|1089|1036|1041|1026|956|972|988|959|988|1017|993|1003|1045|1125|1084|1122|1155|1088|1012|1037|1097|1157|1190|1248|1266|1191|1107|991|1130|1114|1076|1018|1109|1116|1122|1059|1068|989|1072|1188|1339|1249|1176|1273|1334|1358|1365|1418|1408|1435|1381|1378|1365|1265|1283|1379|1472|1432|1440|1403|1390|1369|1454|1490|1665|1680|1699|1606
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|24620|22650|22200|21570|21320|21540|20870|19740|19960|18190|20300|21990|22580|26180|27310|27330|27300|27740|28150|27610|27600|28110|28180|26710|26870|25950|25850|25290|24790|24420|23820|23980|24060|24050|24440|24710|24730|24970|25040|25300|25750|24560|24940|24890|24450|24800|24830|23800|23380|22880|22070|22720|22990|22200|20700||20790|20810|20750|21250|21160|21450|21450|20670|20430|20290|19940|17970|17840|17580|18130|17550|16950|17270|18620|18900|18810|18140|18970|19440|19750|19730|20620|20630|21610|22520|22680|22490|22050|21860|21180|19960|21290|18710|19260|20030|20160|19920|19870|20280|20610|20630|19790|19710|20160|18170|17810|17840|17770|18000|18120|18060|17100|15970|15820|15500|15850|15670|15550|16010|16530|16600|16880|16920|16820|16580|16190|16240|16250|16540|16140|15700|15420|14890|14950|14750|13980|14130|14130|13910|14090|13680|13770|13090|12980|12560|12390|12140|11770|11640|11990|11860|11480|11440|11650|11450|11170|11000|11000|10760|10890|10740|10680|11010|11190|11240|11350|11200|11140|11210|10960|10650|10490|10630|10850|11160|11020|11090|11070|10900|10540|10330|9590|9370|9590|9670|9500|9490|9500|9480|9540|9290|9270|9670|9570|9400|9140|8240|8440|8710|8690|8820|8960|8740|8660|8890|9100|9110|9220|8800|8520|8210|8690|8500|8460|8540|8710|8600|8620|8420|8320|8010|7990|7710|8170|7900|7940|8190|8280|8290|8340|8520|8620|8960|8890|8920|9550|9520|9410|9040|8850|9190|8950|8440|8390|8260|8250|8240|9840|9940|8700|8820
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|675|687|656|659|607|609|601|606|645|682|799|912|977|1022|1049|1060|1090|1140|1157|1183|1165|1179|1183|1183|1143|1084|1089|1075|1072|1040|1002|949|899|914|938|958|945|877|843|851|831|878|903|874|866|873|922|924|906|897|898|891|916|949|1026||1111|1054|988|988|962|968|961|1041|1046|1044|1033|1079|1139|1139|1101|1092|1017|1051|1147|1146|1188|1165|1095|1091|1122|1123|1143|1177|1225|1270|1259|1262|1147|1172|1198|1191|1198|1252|1273|1294|1263|1195|1200|1189|1210|1252|1250|1270|1313|1318|1293|1341|1416|1395|1436|1368|1389|1385|1400|1358|1458|1471|1511|1536|1582|1540|1543|1523|1507|1475|1458|1425|1423|1388|1367|1387|1430|1453|1479|1452|1446|1397|1413|1409|1366|1329|1286|1257|1268|1278|1310|1249|1255|1278|1278|1268|1256|1250|1370|1389|1369|1342|1410|1399|1417|1291|1317|1357|1418|1418|1440|1411|1367|1360|1370|1350|1301|1205|1231|1233|1267|1225|1242|1259|1245|1191|1213|1224|1189|1161|1182|1158|1146|1123|1102|1119|1121|1158|1164|1112|1106|1077|1105|1143|1135|1085|995|1035|1146|1047|1107|1139|1121|1115|1079|1057|1295|1275|1223|1176|1266|1297|1284|1262|1247|1217|1205|1194|1347|1365|1291|1316|1408|1449|1434|1488|1518|1537|1515|1519|1493|1438|1464|1430|1335|1364|1263|1320|1383|1344|1346|1365|1536|1599|1610|1619
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|464|459|444|458|442|455|460|490|495|436|428|488|506|529|543|562|503|517|518|530|541|544|554|552|548|551|564|576|577|564|560|562|546|549|567|556|545|486|488|483|486|507|533|536|544|558|557|520|558|572|568|570|567|562|594||599|605|600|598|595|597|592|629|640|654|627|633|637|650|639|628|593|591|629|643|698|705|701|713|735|714|742|757|791|770|811|804|746|774|785|756|752|797|831|776|717|712|737|756|806|832|812|806|845|853|852|828|847|837|834|818|819|815|834|820|858|875|866|919|959|973|1024|1033|1017|988|992|941|893|917|870|891|952|968|972|925|918|927|918|894|862|890|898|904|936|978|970|954|948|984|1014|1004|986|968|956|962|922|942|1004|982|990|958|928|952|988|1020|1078|1078|1086|1118|1122|1116|1092|1084|1100|1118|1130|1132|1166|1176|1142|1056|1048|988|958|908|914|894|866|884|920|920|874|890|880|806|810|810|778|760|774|774|696|698|752|742|782|840|808|810|804|794|904|900|842|806|862|882|918|948|908|868|894|1002|1178|1222|1212|1256|1384|1400|1376|1416|1402|1424|1486|1504|1512|1346|1410|1374|1342|1378|1398|1356|1406|1384|1396|1372|1556|1550|1518|1468
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12410|12370|12080|12030|11170|11290|11600|11530|11400|10880|10890|11940|12530|13380|13890|14270|14310|14450|14290|14310|14100|14180|14090|14140|14080|14020|13990|14060|14010|13970|13810|13750|13530|13500|13550|13550|13900|12920|12130|11930|12020|11640|11740|11950|12100|12410|12550|12030|11900|12120|12100|12270|12590|12650|12690||12960|13080|12590|12480|11920|11690|11700|11770|11890|12020|12030|12070|11840|11610|11370|11380|10430|11110|10980|11120|12180|12300|12120|12170|12500|11340|10670|10890|11880|12760|12750|12780|12440|13300|13270|12500|12450|12850|14120|13930|13970|13830|13790|13920|14090|14770|14680|14540|14680|14940|15850|15760|15440|15460|15190|14930|15470|15720|16160|15970|16150|15470|15450|16100|17580|17460|17650|17130|17220|16960|16920|16400|16820|17610|17610|17370|17650|17390|16860|16310|16310|16050|16140|16300|15860|15270|15360|15550|15590|15900|16150|16980|16370|16120|16010|16440|16410|15800|15850|15400|14910|15210|15500|15110|15150|14700|15240|15660|15860|16120|16310|16560|15480|15170|15000|14710|15300|15250|14620|14760|14870|14730|14740|14410|13810|14110|13960|13790|13660|13910|13860|13830|13940|13990|13470|13490|12990|13190|13470|13000|13560|13580|13110|13350|13110|13260|12540|12950|13490|13480|13740|13890|13390|13250|13170|13090|14400|14090|13670|12560|12920|12990|13140|12960|13420|13060|13110|12620|13860|13660|13570|13930|14620|15050|14890|14990|15650|15490|15500|15420|15420|15200|15360|14850|14690|14630|14130|13770|14790|14490|14020|14310|14710|14810|14930|16050
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5130|5190|5190|5280|5010|5160|5040|5400|5390|4660|4460|4965|5310|5630|5820|5910|5840|6070|6120|5600|5450|5570|5530|5410|5420|5470|5290|5150|5160|5120|5120|5250|4815|4845|4970|4825|4835|4425|4360|4370|4295|4135|4430|4365|4415|4510|4620|4320|4485|4605|4565|4735|4630|4605|4880||4920|5270|5210|5280|5120|5410|5490|5690|5630|5660|5690|5830|5680|5700|5680|6210|5950|6280|6980|7200|7400|7320|7180|7110|7070|6370|6700|7080|8470|9260|8980|8690|8250|8130|8360|8340|8080|8230|8380|8330|8480|8670|9290|9920|9950|9610|9570|9460|9140|9040|8990|8640|8730|8080|8700|8580|8270|8250|8280|7740|7840|7470|7390|7740|7840|7810|7470|7130|7140|6890|6770|6620|6480|6360|6270|6490|6590|6320|6370|6150|5730|5450|5510|5350|5310|5270|5350|5190|5120|5230|5280|5290|5320|5380|5460|5530|5660|5580|5860|5800|5800|5930|6020|5810|5770|5730|6300|6570|6580|6380|6380|6180|6160|6250|6180|6120|5960|5990|6190|6200|6090|5860|5710|5560|5450|5710|5980|5930|5920|5660|5660|5290|5530|5480|5520|5410|5130|4970|4875|5110|5410|5520|5840|5940|6180|6390|6200|6080|6160|6180|6300|6050|5800|5690|5580|5200|5580|5630|5630|5130|5220|5140|5060|5120|5200|5140|4935|5430|5720|5390|5090|4980|5100|5160|5120|5240|5190|5390|5320|5210|5060|4930|4755|4605|4475|4125|4140|4150|4260|4300|4300|4260|4825|4725|4785|4595
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|664|660|643.8|656.2|618.4|637.6|643.6|650.4|656.4|609.2|695.2|754|808.2|849.4|861|859.8|901.6|923.2|924.6|938.6|927.2|932.2|938.6|867|866|873.4|825|864.6|857.8|860|848.8|843.2|810.8|824.2|831.6|828.4|834.4|786.2|728.4|740.8|748|759.8|799.6|816|806.2|828.6|839.6|799.6|803.2|818.2|768.6|763|750.6|765|771||740|761.6|760.8|761.2|723.2|750.8|699.8|684|703.8|703|696.8|717|694.2|701.6|718|673|572.5|593.6|660|675.6|691|671.4|674.8|696|727|711.4|684.8|706.6|750|778|785|773.2|732.9|724.9|745.1|729.5|757.5|784|824|811|804.8|795.8|790|792.2|810.8|837.5|839.2|827.8|845.8|871.8|873.7|869|830|800.2|791.8|778.6|783.9|794.1|820.5|802.9|851.8|838.7|827.9|874.2|915.8|944.2|934.4|917.8|903.5|892.2|894.7|861|852.4|849.9|859.9|882.8|902.9|908.7|878.5|858.4|833|817.2|799.1|802.7|785.3|749.6|765|731.7|732.3|742|763.3|737.3|740.2|728.5|709.9|694.2|681.3|682|699.7|694.5|677|681.9|639.6|628.2|619.9|591.2|594.2|607.2|623.3|629.6|640.1|634.5|642.7|641.5|649|678|679.5|677.7|661|666.2|670.7|646.4|654.7|662|653.8|628.8|627.4|600.9|575.4|562.9|536.5|527.9|535.5|525|485.5|490.3|483|510|497.7|498.5|492.5|492.3|471.9|493.4|488.1|472.3|421.4|437.5|498|470.6|498.6|515|498.2|518.2|492.5|494.1|554.7|538.9|525.8|506.7|541.2|543.1|541.9|525.1|525.4|484.7|500|504|615|619.9|614.8|634|692.9|707.4|698.8|719.9|739|754.6|733.2|736.9|730|719.9|744.2|701.4|691.4|688.8|636.8|630|658|658.8|693.1|702.4|766.5|792.7|807.5|812.5
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2684|2610|2545|2588|2549|2581|2485|2300|2481|2198|2535|2766|2882|3025|3110|3130|3200|3350|3385|3390|3325|3350|3350|3305|3060|2977|2823|2917|2972|2864|2715|2670|2540|2653|2709|2689|2655|2364|2277|2296|2312|2422|2670|2809|2755|2829|2924|2848|2883|2858|2674|2594|2550|2590|2923||3035|2975|3110|3135|2949|3100|2885|2888|2952|2970|2800|2841|2828|2821|2727|2627|2469|2621|2733|2756|3280|3215|3105|3215|3315|3270|3415|3655|3750|3905|3840|3860|3385|3350|3435|3450|3395|3640|3790|4035|3690|3605|3615|3675|3695|3900|4180|4075|4380|4210|4040|4060|4410|4260|4150|4185|4150|4325|4485|4270|4805|4605|4510|4640|4935|4520|4520|4540|4290|4130|4060|3950|3845|3900|3810|3905|4125|3940|3885|3690|3580|3450|3460|3510|3260|3265|3140|3110|3085|3160|3190|3240|2983|2937|2862|2830|2797|2691|2703|2730|2665|2724|2914|2871|2899|2660|2729|2768|2878|2910|2934|2842|2800|2715|2735|2691|2758|2783|2663|2598|2620|2626|2598|2579|2574|2463|2418|2364|2323|2208|2233|2114|2106|2104|2029|2043|2003|1998|1943|1929|1946|1880|1670|1834|1669|1622|1479|1503|1624|1598|1687|1718|1737|1753|1798|1785|1949|1960|1931|1724|1845|1878|1819|1820|1746|1707|1717|1729|1814|1938|1728|1797|1930|1942|1886|1911|2007|1997|1946|1918|1990|1960|1988|1967|1894|1895|1667|1743|1877|1877|1788|1849|1981|2101|2113|2073
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1089|1080|1035|1096|1095|1116|1133|1177|1202|1134|1349|1592|1656|1718|1791|1802|1773|1746|1695|1645|1618|1625|1638|1568|1560|1558|1472|1451|1444|1382|1264|1248|1211|1200|1236|1248|1251|1198|1147|1156|1106|1133|1182|1195|1209|1213|1240|1253|1269|1249|1176|1111|1142|1150|1267||1326|1346|1322|1327|1332|1340|1316|1153|1150|1140|1106|1142|1228|1247|1225|1205|1127|1162|1230|1234|1329|1288|1335|1412|1419|1400|1366|1385|1391|1443|1410|1392|1307|1281|1304|1274|1247|1289|1279|1274|1149|1159|1163|1153|1199|1237|1265|1284|1363|1384|1347|1294|1408|1367|1309|1273|1262|1292|1299|1327|1409|1449|1437|1527|1641|1665|1684|1699|1675|1636|1628|1554|1504|1497|1455|1536|1594|1488|1636|1606|1592|1613|1580|1567|1536|1491|1485|1485|1515|1553|1565|1694|1689|1660|1639|1588|1443|1487|1496|1532|1491|1544|1621|1581|1572|1494|1489|1562|1581|1595|1656|1666|1661|1696|1697|1645|1611|1651|1616|1633|1655|1613|1619|1647|1628|1532|1514|1491|1425|1328|1368|1353|1300|1300|1252|1221|1260|1305|1275|1186|1186|1208|1144|1232|1194|1138|1036|1054|1168|1124|1244|1225|1182|1182|1186|1137|1317|1303|1277|1142|1212|1217|1265|1337|1331|1240|1238|1225|1431|1375|1360|1368|1539|1540|1562|1574|1624|1662|1615|1578|1442|1415|1736|1680|1654|1642|1459|1448|1514|1539|1582|1628|1847|1893|1865|1846
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2826|2703|2605|2731|2494|2518|2460|2421|2510|2439|2715|3010|3065|3220|3285|3310|3225|3275|3250|3215|3090|3080|3090|3055|3145|3195|3225|3345|3210|3230|3210|3290|3280|3305|3300|3305|3290|3335|3370|3370|3305|3465|3480|3450|3440|3475|3545|3515|3460|3485|3390|3275|3210|3170|3185||3220|3270|3240|3350|3360|3430|3430|3335|3340|3340|3220|3250|3225|3190|3195|3200|3155|3160|3065|3090|3135|3190|3165|3130|3025|3120|2871|2951|3065|3185|3220|3225|3100|3090|3170|3100|3135|3100|3165|3145|2871|2775|2817|2964|3130|3065|3050|2980|3050|3180|3210|3140|3000|2996|3000|3070|3015|2936|2890|2826|2701|2670|2645|3000|3040|2979|3020|2976|3055|2972|3025|3060|2934|2800|2774|2747|2817|2840|2874|2923|2915|2698|2610|2555|2555|2620|2665|2658|2728|2632|2649|2475|2531|2620|2668|2674|2703|2610|2648|2623|2508|2478|2567|2496|2463|2350|2329|2327|2408|2453|2430|2441|2351|2430|2303|2299|2390|2435|2361|2423|2458|2435|2435|2432|2446|2390|2259|2244|2164|2228|2212|2093|2052|2055|2110|2105|2094|2113|2040|1948|1860|1870|2016|2035|1856|1794|1747|1740|1740|1713|1809|1906|1949|1936|1872|1820|1933|1904|1936|1924|1997|1782|1818|1783|1791|1746|1743|1999|2066|2007|1942|1989|2128|2130|2200|2064|2023|2103|2190|2199|2193|2173|2219|2169|2088|2050|2049|1959|2020|1930|2060|2090|2296|2330|2380|2254
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|432|423|415|423|434|449|455|491|473|444|440|477|505|521|521|529|518|518|517|526|534|543|547|532|536|533|539|565|574|598|599|588|584|588|596|587|589|558|541|549|540|545|620|595|605|617|624|616|621|646|634|609|620|615|625||642|633|636|651|664|663|667|709|780|821|802|799|825|792|790|782|771|779|833|849|798|796|760|740|697|715|722|720|723|724|743|732|742|770|787|772|747|774|785|731|709|736|752|759|770|786|768|773|784|825|817|795|738|724|717|709|705|683|668|648|651|664|651|690|736|738|738|753|746|745|775|800|799|810|815|872|898|900|897|852|835|832|837|839|826|835|840|835|832|842|856|878|892|865|862|867|892|876|880|875|857|823|835|828|814|803|811|848|857|833|829|825|831|816|835|815|854|893|917|944|947|945|992|979|956|842|815|807|804|833|876|860|846|874|898|911|915|914|878|820|824|814|884|864|853|823|822|850|850|942|959|967|919|954|987|1016|1045|965|1000|957|957|969|943|1015|1030|996|1036|1124|1188|1138|1176|1218|1289|1252|1224|1176|1147|1181|1182|1253|1265|1305|1310|1324|1295|1275|1203|1185|1298|1278|1350|1358|1532|1538|1547|1506
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|842|881|866|906|868|891|907|1022|1053|893|841|934|986|1047|1070|1112|1075|1116|1121|1149|1163|1169|1175|1187|1147|1144|1131|1154|1143|1105|1094|1093|1044|1061|1078|1068|1047|971|983|983|985|1046|1140|1155|1155|1195|1189|1123|1187|1248|1204|1189|1179|1175|1231||1223|1230|1234|1239|1263|1249|1235|1257|1253|1257|1210|1237|1283|1316|1306|1295|1244|1257|1351|1380|1517|1498|1469|1503|1509|1433|1481|1512|1595|1620|1654|1643|1503|1553|1571|1535|1548|1641|1762|1595|1502|1501|1482|1501|1621|1655|1634|1602|1662|1686|1657|1604|1646|1577|1550|1494|1507|1489|1517|1508|1594|1603|1574|1725|1738|1696|1828|1838|1817|1794|1846|1819|1716|1705|1625|1771|1851|1912|1911|1855|1835|1835|1813|1754|1665|1699|1712|1725|1782|1842|1842|1813|1806|1874|1857|1811|1737|1735|1675|1697|1694|1802|1851|1796|1792|1725|1699|1750|1831|1910|1966|1977|2008|2053|2100|2095|2023|2007|2007|2039|2093|2074|2128|2155|2098|1934|1864|1815|1632|1535|1530|1482|1445|1465|1480|1490|1450|1470|1470|1350|1340|1340|1380|1340|1320|1330|1180|1200|1220|1270|1380|1420|1340|1380|1420|1390|1630|1630|1530|1500|1630|1710|1800|1820|1750|1740|1740|1860|2190|2280|2260|2330|2490|2510|2460|2520|2590|2670|2760|2770|2760|2670|2800|2770|2710|2720|2750|2680|2780|2750|2790|2790|3150|3110|3100|2940
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|710|732|711|748|744|736|760|805|789|717|702|751|817|848|892|923|819|813|784|798|802|810|820|815|797|793|782|831|830|817|793|763|737|759|763|755|722|678|668|661|657|680|782|760|787|798|813|796|811|819|820|809|778|769|842||839|827|865|891|922|919|917|942|969|962|891|915|988|1022|1028|1021|981|978|1060|1072|1049|1061|1045|1030|1036|1081|1134|1140|1168|1165|1184|1189|1138|1090|1124|1162|1166|1191|1217|1178|1142|1136|1117|1152|1155|1169|1145|1118|1148|1138|1149|1122|1117|1031|981|968|931|903|885|846|869|856|830|884|921|928|925|929|915|909|943|978|991|994|982|1018|1046|1048|997|984|968|973|1026|1023|1046|1057|1050|1040|1032|1029|1045|1013|1007|1002|1023|1024|1071|1064|1096|1114|1129|1069|1036|1027|1060|1023|1050|1091|1131|1095|1112|1113|1127|1126|1169|1150|1274|1305|1323|1347|1353|1363|1412|1415|1345|1268|1207|1187|1188|1211|1248|1233|1208|1251|1312|1324|1304|1305|1256|1218|1200|1192|1206|1328|1312|1295|1285|1290|1337|1356|1380|1392|1370|1392|1428|1425|1563|1565|1559|1559|1622|1613|1599|1739|1780|1732|1720|1770|1757|1697|1685|1735|1810|1799|1818|1798|1749|1801|1776|1805|1831|1843|1818|1794|1763|1742|1678|1686|1748|1705|1783|1790|1909|1889|1906|1927
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|869.33|878.17|846.67|881.67|827.5|825.83|808.17|850|869.67|808.83|875.67|949.83|991.67|1029.33|999.83|986.5|978.5|1026.33|1025.67|1034|1038.67|1059|1086.33|1076.67|1050.67|1059.67|1060.67|1076.67|1031.67|1009|979|979.67|943.17|958.33|969.17|977.33|986.67|915.33|841.5|832.17|835.67|872.67|929.67|952.67|954|957.5|949.67|930.17|943.5|940.33|935.83|931.5|949.33|947.5|1031.67||1067|1075|1057.67|1060.67|1021.67|1036.33|1024.67|1055.67|1059.67|1042.67|1022.67|1054.67|1096.67|1096.67|1076|1059|960.8|972.7|1026.3|1045.3|1100|1074.7|1066.3|1097.3|1107.7|1095.7|1029|1036|1092.7|1167.3|1173|1163.7|1073|1095.7|1140|1131|1117.7|1151.7|1165|1126.3|1125.3|1102|1086.7|1117|1174.7|1206.3|1189|1182.3|1238.7|1236|1223.3|1267.3|1278.7|1263.3|1271.7|1246.3|1233.3|1224.7|1247.3|1241|1330.7|1285.3|1275|1343.3|1328.3|1355.3|1347.7|1383.7|1351.3|1312|1309|1279|1266.7|1264|1250.3|1258.3|1287.7|1264|1180|1155.7|1138.7|1138|1126.3|1118.7|1087|1028.3|1034|1020.7|1025.7|1054|1094.7|1034.3|1041.3|1048.3|1054|1030.7|1034.7|1032|1050.3|1066|1047|1077|1091.7|1083.7|1085.7|1052|1068.3|1127.7|1146|1189.3|1192|1200.7|1200|1211.7|1225|1204.7|1163.3|1181.7|1169.3|1171.7|1201.3|1184.7|1190|1193|1161|1150.3|1137.3|1074|1012.7|1061|1053.7|1045.3|1037.7|1034.3|994.5|1029.3|1042.3|1074.7|1070.3|1049.7|1035.7|1002.7|981|968.7|979.2|935.8|875.7|878.3|936.5|941.2|981.5|1053.7|1020|1006.7|1033.3|986.2|1066.7|1057.7|1023.7|979|1043.7|1051.7|1073.7|1069.7|1065|994.8|1024|1051.3|1147.7|1130|1149|1215.3|1282|1313.7|1311.7|1364.7|1358.7|1374.3|1362.3|1372|1359.7|1359|1380.7|1361.7|1313.3|1336.3|1232.3|1246.7|1324.3|1287|1287.5|1292.3|1433|1490.7|1499.7|1330.2
04501|946228|/equities/horiba-ltd|TOPIX500|5930|5940|5790|5830|5410|5500|5550|5740|5660|4870|5300|6070|6320|7130|7310|7300|7350|7560|7460|7430|7420|7520|7870|7830|7590|7530|7460|7590|7610|7530|7430|6900|6570|6470|6350|6460|6420|5810|5500|5560|5670|5600|5970|6280|5790|5850|5830|5670|5550|5420|5270|5190|5450|5960|6650||6900|6930|6570|6510|6210|6240|5970|5920|5950|6170|6340|5610|5480|5380|5070|4660|4315|4540|5100|5070|5600|5500|5140|5380|5590|5600|5340|5570|5670|6270|6310|6510|6430|7090|7250|7000|7110|7290|8050|7840|7670|7940|7960|7900|8360|9220|9320|9200|9440|9590|9550|8170|7990|8100|8140|8290|8250|7950|8170|8080|8200|7900|7590|6970|7380|7450|7580|7210|7140|6940|7080|6950|6900|7440|7460|7620|7830|6940|6750|6580|6580|6430|6470|6600|6430|6710|6790|6580|6560|6590|7060|7210|7300|7090|6880|7140|7440|7080|7290|7290|6900|7080|7040|6740|6570|6390|6180|6040|6300|6380|6500|6550|6490|6280|6460|5950|5990|6000|5780|5720|5700|5570|5620|5500|5100|5200|5240|5050|5070|5080|5040|5020|5030|5030|5030|5040|4855|4940|4900|4590|4610|4565|4850|4880|4810|4745|4595|4590|4885|4910|5130|5030|4710|4645|4400|4085|4375|4285|4270|4155|4300|4270|4290|4160|3945|3755|3725|4050|4380|4250|4350|4310|4715|4740|4720|4695|4550|4675|4740|4730|4750|4785|4820|4665|4520|4730|4645|4535|4190|4195|4290|4315|4710|4730|4940|4975
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4350|4270|4140|4190|4015|3990|3975|4425|4595|4070|4260|4675|5065|5260|5315|5330|5125|5125|5045|5080|4885|5015|5095|5030|4855|4900|4865|4945|4970|4655|4555|4485|4280|4310|4270|4305|4170|3920|3830|3760|3660|3830|3885|3845|3925|3980|4095|4060|4125|4035|4060|4210|4150|3970|3915||3645|3785|3725|3680|3535|3520|3610|3935|3975|3965|4050|3910|3990|4225|4140|4065|3690|3940|3665|4605|4575|4440|4240|4570|4605|5235|5595|5615|5915|5915|5895|5665|5460|5320|5290|5105|5145|5615|5735|5700|5665|5540|5555|5920|5945|5815|5780|5565|5305|5240|5385|5145|5085|4965|4975|4870|4750|4880|4910|4870|4955|4965|5155|5085|5355|5445|5180|5185|5100|5150|5135|5050|5300|5380|5365|5350|5670|5425|5430|5220|5165|5040|5075|5115|5100|4985|4815|5100|5080|5560|5545|5445|5370|5235|5145|5200|5170|4905|5090|4990|4890|4860|4930|4740|4690|4410|4685|4480|4455|4595|4555|4490|4530|4590|4630|4540|4785|4845|4770|4770|4740|4635|4545|4480|4655|4910|4935|4890|4770|4740|4750|4635|4615|4630|4645|4525|4270|4370|4290|3975|4335|4405|4690|4745|4885|4820|5160|5110|5175|5185|5310|5315|5240|5165|5190|4670|4805|4955|4895|4775|4885|4810|4765|4540|4540|4420|4145|4175|4345|4195|4180|4100|3930|3835|3930|4045|4315|4460|4320|4240|4275|4450|4495|4385|4285|4570|4455|4180|4100|3985|3900|3865|3940|3990|3985|3935
04503|946107|/equities/house-foods-group-inc|TOPIX500|3585|3655|3455|3460|3450|3415|3545|3675|3605|3255|3305|3325|3365|3485|3635|3730|3735|3745|3795|3780|3765|3820|3835|3875|3890|3945|3995|4020|4315|4160|4110|4160|4165|4170|4175|4200|4075|4055|4055|4055|4050|4125|4170|4090|4120|4295|4305|4165|4240|4445|4425|4685|4710|4490|4565||4480|4500|4515|4605|4550|4445|4630|4620|4555|4460|4250|4100|4125|4010|4040|4000|3790|3860|4040|4065|4050|4050|3880|3905|3845|3735|3330|3360|3445|3455|3500|3425|3260|3330|3340|3380|3480|3520|3720|3725|3850|3750|3900|3965|4070|4135|4040|4060|4040|4060|3895|3875|3855|3785|3795|3700|3550|3530|3620|3730|3700|3790|3720|3770|3935|3740|3790|3770|3785|3840|3845|3870|3840|3700|3615|3575|3505|3455|3395|3525|3485|3590|3385|3540|3545|3395|3385|3295|3260|3240|3240|2925|2927|2892|2820|2958|3055|3020|2923|2842|2793|2707|2548|2493|2493|2438|2450|2489|2555|2543|2510|2492|2445|2425|2438|2469|2482|2419|2427|2488|2484|2447|2436|2385|2219|2303|2287|2243|2353|2422|2348|2341|2358|2348|2347|2312|2290|2330|2317|2320|2395|2408|2525|2555|2450|2473|2474|2410|2310|2306|2358|2215|2209|2218|2200|2088|2200|2128|2095|2083|2219|2226|2194|2196|2214|2228|2248|2385|2470|2383|2189|2254|2385|2417|2408|2417|2492|2362|2244|2246|2198|2195|2107|2083|2019|2075|2057|2054|2123|2118|2243|2265|2470|2569|2593|2525
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|9821|10040|9993|10395|10395|10520|9997|9765|10160|9457|9706|10125|10220|10480|10310|10690|11070|11195|10990|10820|10500|10590|10395|10090|10050|10135|9920|9652|9660|9843|9327|9322|8997|8937|9018|9009|9196|9120|8665|8680|8630|8466|8701|8470|8328|8352|8368|8272|8124|8168|7717|7986|7976|8131|8165||7825|7667|7655|7736|7431|7440|7422|7353|6933|6959|6799|6727|6739|6396|6513|6760|6488|6838|6900|7218|7050|6918|6906|6933|6878|6740|6323|6463|6768|6941|6785|6713|6633|6616|6652|6642|6533|7207|6874|6681|6603|6354|6459|6510|6480|6648|6631|6564|6489|6511|6227|5899|5909|5946|5700|5447|5398|5682|5770|5547|5777|5610|5571|5571|5895|5842|5806|5957|5902|5757|5817|5680|5690|5859|5946|6260|6446|6370|6499|6388|6263|6220|6196|6363|6228|6232|6324|6379|6424|6386|6380|6254|5891|5861|5931|5978|5710|5586|5708|5673|5511|5611|5674|5403|5373|5174|5366|5450|5535|5505|5485|5514|5290|5099|5134|5084|4983|4926|4933|4956|4979|4919|4932|4844|4503|4569|4592|4595|4423|4429|4478|4209|4231|4221|4161|4177|4042|4137|4110|4005|3936|4070|4058|3764|3871|3847|3641|3725|3757|3725|3805|3911|3895|3952|4190|4135|4476|4410|4390|4263|4507|4485|4335|4354|4347|4198|4276|4237|4647|4671|4679|4651|4999|5014|4994|5065|4999|5050|5132|5157|5115|5098|5109|4607|4493|4580|4229|4074|4289.5|4323.5|4764|4799.5|5249|5434|5406|5277
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2539|3050|2650|2820|2450|2372|2329|2387|2373|2342|2595|2765|2772|2916|3145|3045|2973|2765|2718|2692|2700|2714|2673|2726|2767|2787|2770|2724|2697|2654|2642|2576|2482|2483|2599|2599|2514|2438|2374|2374|2315|2397|2481|2473|2505|2549|2572|2580|2684|2747|2612|2613|2573|2768|2834||2920|2795|2795|2888|2851|3005|3025|3050|3020|3170|3120|2882|2797|2781|2618|2580|2444|2509|2677|2680|2682|2702|2756|2952|3030|2808|2925|2939|2928|2993|3285|3330|3215|3120|3170|2954|2890|2840|3260|3250|3190|3145|3310|3315|3280|3460|3605|3645|3690|3740|4305|4375|4335|4400|4345|4335|4220|4200|4305|4210|4225|4320|4315|4800|5120|5090|5050|5060|4980|4875|4965|4995|4955|5050|5220|5330|5380|5430|5350|5400|5250|5270|5250|5170|5130|5050|5100|4985|5080|5260|5250|5100|5050|5040|5080|5150|5060|4965|4910|4845|4660|4935|5370|5200|5260|5110|5140|5230|5330|5460|5530|5510|5570|5380|5280|5300|5290|5290|5330|5430|5430|5300|5250|5240|5030|5230|5290|5220|5110|5170|5170|5080|5170|5150|5260|5260|5090|5090|4980|5060|5040|5130|5430|4840|4845|4825|4570|4555|4490|4515|4625|4760|4640|4605|4675|4940|4965|4925|4835|4615|4845|4835|4945|5200|5220|4995|4830|5200|5320|5100|5090|5220|5430|5440|5370|5550|5440|5540|5570|5580|5360|5280|5470|5280|5220|5210|5250|5240|5200|5200|5280|5360|5900|6100|6060|5940
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1050|1051|1025|1081|1027|1036|1082|1140|1115|1051|1135|1233|1306|1342|1389|1365|1360|1336|1352|1352|1326|1347|1352|1311|1275|1249|1199|1188|1200|1190|1173|1168|1134|1124|1123|1123|1073|1049|1053|1038|979|968|944|925|921|928|917|894|890|869|865|901|915|940|979||1014|1015|1056|1104|1105|1094|1089|1050|1047|1034|1001|1021|1012|1000|997|1011|973|1000|1057|1060|1069|1079|1080|1064|1079|1039|1012|1032|1041|1109|1137|1110|1053|1054|1065|1030|1023|1084|1172|1169|1221|1195|1187|1200|1196|1212|1153|1150|1191|1236|1251|1206|1193|1196|1182|1179|1169|1167|1163|1159|1217|1242|1262|1363|1407|1390|1382|1352|1289|1310|1316|1297|1244|1247|1225|1208|1241|1189|1180|1182|1153|1137|1120|1104|1086|1096|1102|1110|1112|1148|1172|1193|1165|1141|1158|1156|1121|1122|1072|1074|1051|1077|1088|1066|1103|1093|1088|1066|1089|1098|1073|1079|1089|1093|1112|1116|1110|1027|1054|1097|1084|1077|1098|1097|1083|1095|1067|1014|1006|1013|1046|1025|999|1034|1034|1019|1014|1019|1003|1019|1081|1090|1062|1142|1149|1096|1083|1087|1066|1068|1106|1105|1108|1124|1133|1093|1177|1135|1092|1068|1105|1088|1072|1073|1085|1044|991|1062|1150|1027|967|1000|1057|1082|1118|1120|1122|1151|1149|1108|1086|1118|1163|1136|1182|1176|1139|1080|1065|1065|1124|1137|1225|1246|1253|1262
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3040|3000|2930|2929|2435|2369|2237|2424|2367|2029|2289|2561|2659|2798|2849|2860|2645|2760|2782|2743|2621|2672|2686|2639|2607|2647|2538|2519|2574|2559|2434|2384|2326|2295|2246|2169|2201|2178|2068|2117|2109|2130|2178|2023|1875|1882|1930|1913|1849|1871|1808|1714|1801|1900|1995||2029|1828|1764|1782|1730|1702|1678|1638|1604|1599|1580|1616|1632|1599|1542|1547|1485|1584|1662|1729|1623|1666|1680|1652|1724|1553|1452|1475|1581|1629|1615|1618|1541|1601|1625|1567|1603|1697|1853|1840|1781|1769|1793|1797|1810|1853|1842|1758|1817|1776|1726|1878|1862|1746|1682|1607|1623|1699|1756|1718|1789|1806|1824|1797|1728|1746|1752|1775|1732|1698|1729|1764|1844|1812|1771|1803|1883|2041|2006|1859|1854|1847|1842|1849|1817|1802|1844|1876|1914|1969|2000|2024|2009|1984|1945|1981|2047|2024|2055|2074|1999|2007|2100|2104|1976|1768|1684|1745|1778|1809|1847|1842|1866|1938|1974|1904|1670|1679|1612|1645|1633|1635|1700|1729|1696|1597|1588|1523|1427|1544|1542|1548|1499|1469|1388|1364|1339|1357|1361|1320|1326|1339|1329|1340|1308|1262|1152|1190|1305|1295|1348|1414|1414|1377|1337|1352|1527|1532|1509|1368|1408|1416|1492|1507|1514|1392|1374|1392|1708|1682|1610|1622|1738|1784|1769|1823|1942|1998|2055|2059|1908|1894|1772|1768|1740|1755|1606|1700|1753|1759|1754|1786|1985|1997|2002|2075
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|516.6|498|495|506.2|486.4|511|524|519|538|501.6|504.4|547|574.2|586.6|570.6|577|577.4|596|601|626|610|620|611|607|594.8|607|615|654|657|654|653|636|630|627|657|682|641|588.6|573.4|568.4|545.6|576.8|623|634|646|658|663|662|668|625|615|634|687|680|715||743|728|769|768|819|850|803|835|813|856|788|784|771|802|784|791|730|744|749|781|859|838|857|984|1048|1034|1048|1216|1284|1286|1248|1246|1166|1130|1150|1112|1066|1084|1018|1046|1010|984|798|841|748|759|756|756|826|823|829|874|857|817|785|814|825|830|840|838|842|825|795|817|862|878|900|908|932|938|905|883|793|780|756|730|716|691|663|638|646|639|642|623|577.6|557|548|550.8|544|531.6|542.6|544|557|572.6|652|657|651|666|665|662|692|792|789|733|724|729|787|787|797|783|798|780|747|721|740|719|720|721|690|677|655|636|638|650|631|577.4|529.4|510.4|491.8|487|489.2|478|478.2|461.2|416.8|407.6|389|396.2|378.4|379.6|383.6|376.4|418.4|407.4|417|412.6|415|465.8|486|479.4|496.6|453.8|467.8|459.8|465.8|470|493.8|476.6|414.8|387.2|404.8|400.8|393|386|378.6|371.8|386.2|378|382.4|360|345.2|360.2|399.2|397.4|396|403.2|427.8|422.2|425|410.4|405.8|413.4|405.6|407.6|408.4|414.4|378.8|383.2|391.4|401|425.8|419.4|446.2|461.6|467.6|493.6
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1446|1387|1304|1380|1313|1261|1259|1340|1562|1450|1950|2339|2607|2793|2884|2880|2788|2878|2890|2784|2592|2617|2624|2659|2607|2612|2624|2694|2733|2781|2718|2597|2443|2407|2478|2488|2499|2261|2084|2099|2126|2401|2745|2744|2525|2526|2665|2632|2668|2603|2517|2526|2468|2432|2616||2770|2721|2838|2827|2700|2733|2743|3005|3020|3350|3380|3450|3500|3480|3420|3195|2873|3085|3570|3510|3585|3540|3820|4025|4220|4415|4450|4525|4525|4485|4535|4565|4280|4050|4045|3865|3860|4060|3970|3915|3930|3910|3885|4010|4070|4155|4140|4190|4205|4080|3970|3630|3745|3710|3650|3390|3360|3390|3670|3595|3735|3590|3635|3675|3745|3875|3930|3960|3900|3840|3915|3770|3535|3530|3550|3575|3705|4145|4060|3970|3960|4035|3920|3940|3850|3810|3650|3580|3680|4040|3750|3820|3890|3940|3860|3900|3950|4160|4250|4310|4120|4260|4360|3930|3870|3500|3830|3680|3620|3600|3610|3580|3620|3490|3470|3340|3240|3190|3100|3140|3150|3210|3280|3560|3520|3270|3350|3200|3150|2870|3040|2990|3010|2980|3010|2940|2960|3160|3170|2950|2970|2920|2840|3250|3260|3200|2940|2830|3050|2860|2880|2870|2800|2740|2710|2450|2710|2620|2480|2270|2450|2330|2390|2440|2410|2050|2010|1950|2670|2680|2690|3050|3410|3450|3380|3470|3520|3380|3420|3500|3640|3480|3480|3720|3670|3690|3200|3560|3660|3610|3850|4030|4300|4430|4960|5110
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1452|1476|1436|1466|1408|1446|1436|1565|1573|1499|1497|1542|1592|1698|1887|1935|1946|1968|1956|1962|1939|1956|1976|1976|1977|1960|1932|1885|1861|1824|1809|1792|1739|1796|1849|1836|1801|1697|1664|1619|1647|1738|1819|1825|1813|1824|1818|1748|1779|1779|1775|1795|1837|1835|1877||1920|1966|2000|2039|2072|2075|2055|2057|2083|2040|2053|2042|2026|1980|1968|1954|1878|1915|2064|2071|2048|2008|2018|2052|2104|2061|2036|2027|2016|2039|2038|2029|1957|2041|2065|2012|2000|2182|2257|2274|2292|2231|2165|2150|2196|2205|2147|2142|2273|2250|2185|2165|2163|2111|2043|2035|2024|2107|2116|1995|2035|2015|2059|2158|2264|2276|2257|2248|2190|2188|2132|2126|2091|2079|2032|2000|2234|2194|2187|2077|2072|2034|2065|2065|1924|1885|1895|1919|1874|1914|1902|1883|1842|1883|1891|1890|1864|1887|1890|1893|1837|1865|1851|1804|1788|1710|1699|1732|1849|1847|1869|1881|1915|1902|1925|2085|2161|2192|2322|2327|2296|2307|2280|2309|2281|2272|2236|2161|2000|2072|2041|1992|1995|2038|2066|2006|1947|1979|1958|1918|2122|2099|2034|2145|2184|2162|2172|2147|2192|2263|2343|2371|2443|2441|2205|2109|2263|2246|2204|2147|2279|2240|2220|2187|2158|2147|2082|2161|2321|2123|2002|2092|2249|2273|2324|2398|2383|2472|2391|2299|2419|2347|2406|2269|2192|2178|1962|1934|1993|2037|2157|2116|2459|2355|2218|2182
04511|976103|/equities/infomart-corp|TOPIX500|891|868|819|768|758|749|697|730|736|665|612|673|702|815|922|902|926|1008|1044|1036|990|1000|978.5|1006.5|993.5|998.5|992.5|989|925.5|937.5|788|797.5|825.5|853|881.5|862.5|818|839|793|826|792|786|771|778|799|864.5|874.5|918|945|905|844.5|879|809|784|851||815|799|762|730|691|712.5|710|630.5|647.5|645|642.5|613|600|576.5|574|549|519|540|611|622|725.5|706|738.5|768.5|764.5|735|635.5|641.5|698.5|744|774.5|714|716|706|659|642|660.5|662.5|742.5|734|724|763.5|742|752|806|778.5|712.5|622.5|597.5|562.5|539.5|528.5|527.5|540|569.5|562.5|546|524.5|541.5|527.5|482|468.5|450|410|399|387|348|348.5|345|336.5|340.5|344|341|343|364.5|342|350|433.5|430|423.5|409.5|412.5|411|393|392|395|406.5|394.5|378.5|377.5|407.5|419.5|421.5|422.5|429.5|467.5|482.5|461.5|445.5|429|402|414.5|407|382|338.5|322|310.5|320.5|347|325.5|331|336|312.5|303|340|310|323.5|329.5|341.5|357|360.5|355|333.75|314|295|302|315.25|310.25|293.75|318|317|335.5|343.25|322.25|295.75|285.75|253.75|260|270.25|242.5|237.5|238.8|262.5|286.2|291|278.8|245.5|243.8|252.2|259.2|283.8|277|252.5|241.8|251.2|246.2|257.5|261.8|261.8|250.2|269.5|272.2|275|267.8|287.2|272.2|273.2|304|329.2|303.2|263.5|285|297.2|305|302|313|323.5|336.8|297|267|257.2|286.2|292.5|308|305|346.2|346.5|319.5|325|320|347.8|352.5|379.8|390.5|399.8|417
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|774.2|709.5|692.9|700|653.8|673.8|689.6|667.7|628.9|612.9|790.2|954.9|1031|1083.5|1098.5|1083|1061|1133.5|1159.5|1217|1139.5|1168|1184|1109|1085|1078.5|1036|1081.5|1094|1017.5|1008.5|973|954.8|1007|1050|1110|1014|919|919.6|938.1|923.4|939.9|980.5|990|981.5|996.9|997.2|1005|1008|929.4|903.1|938.8|1025|1028.5|1067.5||1117|1073|1088|1096.5|1071|1092|1077|1106.5|1140.5|1170.5|1186.5|1054.5|1065|1044.5|1037|1057.5|983.9|999|1129|1201.5|1263|1211.5|1297.5|1302.5|1352.5|1334.5|1436.5|1455.5|1441.5|1477|1440|1402.5|1325.5|1236.5|1233.5|1219.5|1209.5|1261|1254|1222|1171|1192|1187|1158|1181.5|1215|1239.5|1245|1391.5|1396|1457|1443|1430|1426.5|1413.5|1342|1337.5|1334.5|1312|1304.5|1384.5|1346.5|1349.5|1400|1505.5|1528|1529|1520|1477.5|1431.5|1399.5|1348|1336.5|1303.5|1308.5|1348.5|1362.5|1264.5|1204|1189.5|1174.5|1197.5|1225|1189|1098.5|1072|1062.5|1066.5|1066.5|1090.5|1082.5|1087.5|1102|1096|1114|1088|1062|1057.5|1051|1039.5|1073|1102|1121.5|1071.5|1089|1071|1133|1139.5|1139|1113|1139|1125|1142|1162.5|1171.5|1119.5|1130.5|1146.5|1168|1156.5|1201|1218.5|1240.5|1306|1253|1211.5|1133.5|1062.5|985.4|986.3|1026.5|1052.5|1025|982.4|925.7|866.9|863.8|899|901.7|925.5|939.2|867.2|824.6|842|843.8|825.9|795.5|808.6|877.9|858.9|925.5|931.3|892.8|911.8|851.8|855.6|945|936|878.7|829.9|893|964.2|965.2|985.8|979|868|977.2|1043.5|1073.5|1061|997.6|1062.5|1240.5|1208.5|1201.5|1184.5|1249.5|1265.5|1258.5|1235|1248.5|1211.5|1211.5|1225|1233.5|1284|1111|1098|1139|1196.5|1249|1267.5|1276|1354|1342.5|1354.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1011.25|1025|965|978.75|988.75|1003.75|960|912.5|832.5|832.5|781.25|818.75|836.25|863.75|860|818.75|776.25|792.5|753.75|763.75|748.75|767.5|728.5|680|654|649.25|649.5|648.5|671.25|652.5|642.25|636.75|628.25|623.25|632.75|640|632.25|632|593|606.5|598.75|637.5|527.5|537.5|544.5|538|534.25|525|515.25|532.75|532|537.25|562.5|591|573.5||574.75|580.5|569.5|570.25|566.25|581|601.5|653.2|636.8|650|660.5|705.2|641.8|657.5|664.5|645.8|636.8|632.2|653.5|688.5|705.5|720|618.8|640|647.2|550.5|546.2|556.2|560|588.5|590.8|572.8|581.5|609.8|595|573.5|532|553|552|556.5|553.5|546|558|575.5|597.5|600|606|576.8|580.2|574.5|524.5|517|524|532.8|527|546|567|567.2|599.8|598.5|620|587.8|585.2|607|621.8|655|562.2|530.5|531|524.8|519.8|535.2|544|551.2|544.5|542.5|590|598.8|589.2|566|545.2|537.2|533.2|533.2|524|521.5|523.8|509|511.5|515.5|505.2|522.5|519.5|529.5|517.8|524|517.5|516.5|550.2|562|553.8|558|536|519.8|510.2|497|491.8|547.5|510|510.2|518.2|517.8|517|511.8|511.2|499.8|462.5|465.8|457.2|460|459.2|446.2|449.8|431.5|416|413.2|408.8|400|415|465.5|469.5|473.5|467.5|477|490.5|484.5|480.8|487|479.2|484.2|523.5|563.8|564.8|567.5|567.8|563|548.5|530.8|527|550.5|581|612.2|603.8|616|578.8|555|567.5|580.5|566.8|561.2|609.5|603.8|599|602|603.5|551.5|548|568|579.8|564.8|567.8|601.8|622.2|604.2|605.2|627|626.8|615.8|596.2|561.2|572.5|569.2|610.8|597|585.8|547|549.2|545.5|562|549.2|550.2|588.8|612.2|638.5|627|618
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|701|690|635|675|654|631|625|657|718|721|632|740|759|828|875|866|918|1003|1020|1012|990|1012|1035|1030|1008|1010|1015|1054|1025|902|897|890|887|879|902|885|885|818|808|784|773|804|878|906|910|923|923|885|899|923|940|931|924|961|1058||1070|1059|1100|1142|1150|1142|1122|1127|1121|1114|1071|1114|1162|1194|1241|1267|1226|1249|1333|1343|1329|1346|1341|1369|1415|1362|1275|1279|1337|1395|1418|1376|1327|1274|1266|1245|1261|1249|1363|1373|1379|1393|1410|1393|1428|1432|1406|1363|1377|1378|1342|1227|1222|1198|1189|1206|1179|1200|1228|1240|1279|1272|1290|1355|1382|1353|1404|1396|1420|1413|1385|1382|1340|1305|1246|1272|1348|1247|1290|1295|1275|1222|1179|1190|1169|1141|1137|1129|1162|1130|1186|1092|1106|1126|1153|1132|1203|1182|1176|1190|1157|1123|1278|1241|1258|1220|1204|1232|1289|1322|1361|1411|1469|1439|1413|1400|1367|1353|1345|1367|1380|1320|1395|1407|1361|1306|1328|1257|1211|1127|1150|1093|1064|1106|1047|1069|1105|1100|1001|986|1034|988|989|1058|1042|1020|962|947|1051|1000|1063|1098|1064|1048|1171|1146|1277|1283|1249|1276|1365|1369|1445|1434|1412|1372|1344|1445|1581|1541|1531|1566|1614|1598|1631|1682|1832|1894|1930|1921|2098|2025|1962|1957|1888|1972|1900|1827|1864|1840|1950|1952|2158|2249|2317|2352
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|922.9|901.8|815|832.8|762.7|770.1|759.7|745.5|791.7|748.7|898.4|1019.5|1097.5|1152.5|1146|1145|1144|1229|1244|1294.5|1311|1334|1465|1397.5|1321|1325.5|1313|1355.5|1294|1297.5|1289.5|1261.5|1193|1240.5|1272.5|1264.5|1271|1163.5|1145.5|1119.5|1113|1207.5|1242.5|1248|1229.5|1259.5|1262|1234.5|1244|1280|1289.5|1263|1292.5|1451.5|1603||1596.5|1611.5|1544.5|1530.5|1501|1512.5|1504.5|1602|1634.5|1633|1622.5|1616.5|1637.5|1648|1672|1634.5|1521|1561|1675|1672.5|1690|1669.5|1598|1615.5|1617.5|1506.5|1522.5|1586|1714|1803|1820|1811.5|1659|1617.5|1658.5|1680.5|1646|1672|1622.5|1513|1514.5|1450.5|1467|1497|1525.5|1609|1583|1553.5|1658.5|1714|1686|1696|1709|1667.5|1679.5|1654|1640.5|1655.5|1670.5|1647|1749.5|1797.5|1736.5|1874.5|1914.5|1938|1988.5|2002.5|1948|1904|1882|1794|1774.5|1789.5|1792|1757.5|1798.5|1671|1654|1592|1527|1517.5|1544|1543.5|1489.5|1451|1462.5|1446.5|1445|1519.5|1529|1449.5|1441|1442.5|1421|1396|1378|1371.5|1398|1394|1406.5|1473.5|1570|1554|1528|1411.5|1453.5|1488.5|1536.5|1597|1607.5|1644|1629|1559.5|1568|1543|1546.5|1571|1590.5|1537.5|1553.5|1524|1527.5|1546.5|1503|1412|1355|1341.5|1331|1299.5|1306.5|1255|1251.5|1255|1253.5|1258|1295|1316.5|1223|1235.5|1258.5|1269|1343|1362|1362.5|1357.5|1332|1293.5|1379|1307.5|1325.5|1338.5|1288.5|1217|1245|1161.5|1311|1293.5|1193|1105|1218.5|1209.5|1212.5|1184|1195.5|1157.5|1162.5|1119|1251|1205.5|1182.5|1219|1331.5|1348.5|1359|1380|1400|1425.5|1413.5|1472|1501.5|1455|1451.5|1431.5|1413.5|1417.5|1270|1270.5|1340|1355|1419|1437.5|1639.5|1734.5|1752|1720
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6190|6220|6120|6380|6400|6370|6060|5910|5660|5030|4715|5100|5280|5560|5550|5570|5390|5400|5580|5600|5560|5590|5790|5750|5560|5660|5580|5380|5390|5330|5370|5370|5220|5250|5240|5200|5110|5080|4865|4845|4780|4755|4940|4865|5050|5270|5290|5220|5310|5340|5240|5610|5680|5580|5540||5560|5520|5560|5840|5750|5560|5410|5270|5280|5190|5140|5140|4970|4975|4945|4975|4905|5070|5150|5160|5280|5310|5350|5290|5240|4880|5120|5120|5290|5290|5130|4870|4570|4910|4945|4830|4815|4915|5140|5230|5260|5120|5120|5320|5300|5320|5020|4600|4485|4470|4420|4365|4385|4390|4430|4380|4185|4300|4315|4225|4620|4580|4440|4600|4625|4640|4480|4425|4455|4520|4560|4500|4390|4185|4180|4130|4110|4020|4000|3935|3895|3840|3825|3840|3880|3935|4075|4215|4205|4125|4235|4145|4235|4180|4160|4250|4380|4375|4475|4670|4570|4450|4240|4080|4160|4110|4105|4230|4265|4235|4070|3910|3940|3810|3800|3790|3820|3815|3935|3995|3995|3890|3790|3725|3585|3800|3760|3735|3835|3845|3865|3845|3790|3700|3710|3530|3325|3355|3310|3295|3585|3480|3795|3930|3965|4015|4070|4035|3920|3925|3975|3875|3685|3690|3580|3395|3515|3570|3575|3560|3700|3595|3445|3495|3515|3315|3260|3195|3315|3245|3015|3090|3135|3130|3110|3025|2939|2894|2865|2772|2670|2593|2585|2619|2633|2589|2549|2466|2495|2500|2920|2839|3110|3140|3085|2900
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2282.5|2307|2165.5|2181.5|2142|2156.5|2183.5|2315.5|2390|2123.5|2319.5|2472|2593|2690|2666.5|2695.5|2624|2646|2593|2598|2543|2552.5|2567.5|2546|2485|2445|2432|2428|2374|2303.5|2316|2304|2239.5|2272.5|2364.5|2359.5|2253|2190|2121|2119|2062|2110|2127|2128|2134.5|2117.5|2121.5|2086|2083.5|2019|1976.5|2017|2036|2036|2028.5||2028.5|2021|2031|2047.5|2087.5|2080|2030.5|2005|2018.5|2033.5|2038|2102|2008|2006.5|1968|1942.5|1863|1879.5|2026.5|2032|2075.5|2037.5|2064|2087|2102|2118|2161|2197.5|2254|2302.5|2151|2143.5|2018|1958|1981|1943.5|1945.5|2004|2036.5|2029.5|2002.5|2023.5|2020|2040.5|2133.5|2192.5|2200|2089|2161.5|2126.5|2160|2229|2197.5|2167|2132|2083|2077.5|2082|2029.5|2010.5|2116|2071.5|2077|2167.5|2205|2246|2254|2244.5|2173|2127|2088.5|1965|1965.5|1960|1913.5|1975|2029|2053.5|1984|1894|1877|1848.5|1880.5|1869|1805|1799|1806|1765|1762.5|1787|1776|1725|1728|1739.5|1722|1676|1627|1621|1619|1611|1630|1667.5|1675|1635|1586|1520.5|1579|1584|1619.5|1668|1660.5|1657.5|1666|1656.5|1621|1593.5|1593.5|1596|1588.5|1590|1590|1609.5|1605|1674.5|1666|1609|1575|1509.5|1423.5|1377.5|1312|1279.5|1303.5|1294|1298.5|1284|1263.5|1286|1254|1208|1212.5|1229|1195|1304.5|1326|1339|1275.5|1268|1320|1311.5|1362.5|1396|1385|1427.5|1412|1377|1489|1477|1427.5|1365.5|1452|1465.5|1455|1496.5|1473|1421.5|1421.5|1395|1434.5|1400.5|1308.5|1344.5|1458|1458.5|1455|1513|1508.5|1546.5|1563|1573|1575.5|1550|1553|1549.5|1502.5|1484|1345|1390.5|1460|1460|1474|1509|1543.5|1619|1603.5|1522.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3595|3515|3505|3415|3360|3370|3170|3195|3105|2875|2858|3065|3300|3390|3405|3355|3320|3365|3345|3275|3105|3150|3140|3180|3000|3015|3010|2963|2973|2985|2938|2960|2996|2942|3010|2989|3065|3045|2960|2943|2865|2913|2984|2811|2804|2892|2903|2856|2885|2763|2721|2760|2763|2725|2792||2731|2678|2636|2659|2655|2625|2631|2703|2694|2720|2658|2675|2522|2343|2313|2232|2084|2132|2204|2266|2226|2197|2184|2057|2083|2258|2334|2339|2360|2506|2515|2544|2472|2467|2467|2355|2219|2309|2306|2145|2139|2075|1953|1966|2039|2026|2007|2043|2084|2074|2083|2320|2273|2210|2301|2243|2230|2237.5|2257.5|2255|2235|2190|2112.5|2280|2525|2525|2585|2540|2535|2520|2465|2455|2382.5|2402.5|2380|2357.5|2422.5|2432.5|2172.5|2132.5|2085|2102.5|2127.5|2070|2065|2050|2062.5|1992.5|2035|2117.5|2097.5|1985|2005|2017.5|2022.5|2030|1997.5|1985|1972.5|1917.5|1890|1825|1812.5|1707.5|1625|1637.5|1655|1657.5|1660|1677.5|1627.5|1585|1562.5|1592.5|1592.5|1657.5|1672.5|1527.5|1527.5|1572.5|1567.5|1527.5|1517.5|1512.5|1525|1555|1522.5|1473|1512.5|1475|1340|1352|1365.5|1352|1334|1327.5|1314|1321|1302|1274|1294.5|1248|1321|1245.5|1237|1225|1153.5|1127|1131|1187.5|1259.5|1282|1214.5|1279|1314.5|1272|1133|1122.5|1085|1047|1118.5|1126.5|1151.5|1150.5|1159.5|1172.5|1128|1063.5|1093|1143|1110|1152.5|1239.5|1214.5|1217.5|1241|1295.5|1305|1275.5|1274.5|1299.5|1330.5|1507.5|1456|1443.5|1376|1323.5|1349.5|1375.5|1323|1336.5|1352.5|1476.5|1525|1477.5|1577.5
04520|952705|/equities/iwatani-corp|TOPIX500|946.25|941.25|935|935|936.25|937.5|925|916.25|927.5|881.25|876.25|901.25|917.5|930|927.5|928.75|923.75|936.25|935|943.75|938.75|945|943.75|941.25|925|920|928.75|931.25|942.5|943.75|940|937.5|922.5|923.75|928.75|923.75|911.25|893.75|881.25|887.5|888.75|922.5|916.25|3655|3860|3800|3830|3755|3800|3735|3655|3675|3690|3630|3480||3520|3575|3590|3625|3680|3705|3650|3640|3660|3680|3720|3760|3780|3745|3750|3750|3595|3685|3775|3820|3925|3870|3915|4040|4050|4015|3935|3950|4055|4170|4100|4065|3970|3925|3930|3890|3965|3895|3895|3900|3870|3870|3875|3935|3930|4025|4010|3955|4050|4150|4110|4120|4125|4115|4020|4035|3975|4035|4075|4085|4175|4145|4010|3940|3880|3920|4020|3880|3715|3700|3640|3570|3535|3400|3355|3540|3630|3540|3545|3445|3425|3440|3470|3405|3390|3365|3375|3400|3395|3655|3660|3610|3605|3605|3520|3520|3520|3615|3690|3660|3610|3480|3390|3335|3290|3135|3225|3275|3350|3350|3330|3300|3330|3360|3420|3300|3185|3190|3130|3155|3160|3145|3200|3245|3100|3120|3050|2980|3120|3145|3140|3125|3135|3145|3120|3025|2955|2885|2860|2830|2875|2900|2990|3040|3045|3065|2950|2930|2975|3040|3125|3165|3230|3175|3220|3170|3340|3270|3235|3195|3340|3265|3265|3220|3195|3150|3095|3135|3165|3085|2950|3125|3170|3155|3170|3270|3355|3445|3450|3410|3400|3385|3400|3385|3260|3645|3540|3490|3570|3575|3665|3700|3995|4000|3855|3875
04521|946279|/equities/izumi-co-ltd|TOPIX500|3365|3375|3245|3295|2985|3000|3045|3060|3090|2534|2842|3115|3185|3430|3545|3620|3535|3850|3840|4110|3955|4095|4155|4275|4300|4385|4375|4420|4420|4180|4295|4360|4340|4395|4460|4430|4325|4060|4055|4000|3955|4015|4190|4270|4350|4565|4595|4395|4560|4610|4655|4865|4810|4850|4985||4970|4900|5150|5340|5190|5140|5160|5090|5190|5460|5370|5620|5530|5670|5510|5690|5190|5320|5840|5980|6490|6510|6660|6550|6510|6200|6060|6400|7080|7460|7840|7590|7200|7030|6780|6670|6900|6830|6890|6940|6840|6640|6840|7170|7220|7140|7000|6930|7030|7180|7170|7180|7280|7040|7920|8150|7260|7150|7220|7180|7160|7240|7100|7170|7150|7320|7290|7350|7180|7180|7110|6990|6670|6660|6160|6190|6330|6020|6090|6030|5970|5820|5820|6000|6000|5960|5870|5810|6070|5970|5940|5840|5890|6200|6400|6670|6630|6440|6400|6280|6050|5970|5930|5620|5800|5720|5630|5100|5230|5190|5150|5130|5120|5100|4915|4880|4870|4810|4980|5250|5230|5140|5200|5050|5000|5140|5050|4780|4885|4920|4950|4865|4650|4515|4535|4440|4400|4415|4220|4340|4465|4415|4450|4660|4545|4300|4035|4095|4115|4290|4340|4290|4445|4420|4415|4205|4475|4620|4775|4855|5080|4900|4875|4680|4615|4420|4415|4655|4850|4675|4165|4310|4785|4745|4775|4850|4780|4880|4830|4785|4805|4565|4545|4605|4700|5030|5040|4770|4965|4850|5250|5390|5920|5820|6170|5860
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|911|955|872|915|851|815|827|937|976|946|1037|1175|1251|1337|1381|1373|1376|1517|1555|1612|1539|1523|1508|1499|1481|1469|1464|1458|1456|1439|1437|1398|1331|1292|1322|1318|1331|1216|1210|1215|1214|1205|1298|1298|1296|1304|1276|1258|1217|1163|1172|1202|1231|1260|1371||1373|1359|1329|1342|1342|1301|1264|1265|1247|1270|1227|1294|1278|1275|1292|1331|1265|1423|1501|1528|1583|1605|1626|1623|1610|1550|1492|1559|1737|1783|1786|1691|1624|1623|1657|1639|1645|1672|1657|1660|1664|1633|1682|1748|1837|1819|1760|1736|1788|1815|1807|1814|1791|1741|1866|1897|1813|1865|1926|1944|1971|1979|1975|2072|2121|2113|2128|2113|2164|2190|2030|2004|1989|1922|1810|1791|1849|1729|1743|1757|1675|1604|1572|1561|1528|1517|1551|1578|1618|1601|1623|1599|1633|1656|1746|1798|1714|1696|1662|1678|1608|1649|1699|1655|1661|1613|1616|1671|1724|1798|1790|1783|1778|1792|1707|1683|1681|1702|1711|1752|1722|1719|1785|1781|1729|1685|1702|1611|1529|1482|1482|1416|1407|1489|1349|1341|1366|1361|1272|1300|1319|1234|1224|1208|1156|1158|1086|1138|1237|1192|1271|1354|1274|1278|1320|1301|1493|1515|1513|1435|1532|1451|1509|1460|1419|1372|1415|1575|1700|1649|1584|1664|1760|1849|1860|1898|1944|2065|2093|2030|2044|1998|2015|1969|1971|2079|2004|1919|1874|1830|1977|2048|2244|2347|2410|2443
04523|946303|/equities/jafco-co-ltd|TOPIX500|1160|1178.33|1150|1178.33|1076.67|1078.33|1058.33|1001.67|1033.33|1043.33|1240|1398.33|1508.33|1598.33|1673.33|1713.33|1576.67|1465|1435|1456.67|1455|1460|1461.67|1440|1428.33|1426.67|1416.67|1420|1433.33|1375|1461.67|1438.33|1391.67|1386.67|1411.67|1393.33|1411.67|1298.33|1245|1250|1261.67|1336.67|1396.67|1446.67|1381.67|1406.67|1383.33|1328.33|1338.33|1320|1318.33|1321.67|1326.67|1341.67|1405||1513.33|1456.67|1391.67|1396.67|1358.33|1380|1341.67|1331.67|1321.67|1323.33|1275|1278.33|1278.33|1278.33|1245|1215|1165|1173.33|1263.33|1308.33|1430|1445|1461.67|1520|1521.67|1483.33|1431.67|1468.33|1486.67|1496.67|1490|1441.67|1333.33|1380|1395|1321.67|1298.33|1333.33|1418.33|1440|1446.67|1463.33|1520|1556.67|1616.67|1626.67|1633.33|1575|1676.66|1693.33|1616.67|1615|1746.66|1658.33|1638.33|1670|1693.33|1716.66|1773.33|1776.66|1836.66|1843.33|1843.33|2020|2196.6599|2393.3301|2333.3301|2316.6599|2326.6599|2216.6599|2270|2216.6599|2056.6599|2000|1946.66|2020|1953.33|1946.66|1903.33|1913.33|1866.66|1916.66|1926.66|1923.33|1840|1706.66|1726.66|1690|1710|1783.33|1800|1753.33|1578.33|1536.67|1535|1530|1523.3|1471.7|1496.7|1503.3|1460|1425|1441.7|1375|1371.7|1301.7|1220|1248.3|1300|1373.3|1405|1428.3|1340|1331.7|1328.3|1276.7|1301.7|1308.3|1275|1316.7|1343.3|1316.7|1326.7|1350|1426.7|1381.7|1330|1263.3|1220|1173.3|1180|1045|1028.3|1028.3|1036.7|1036.7|1005|1036.7|1030|989.7|995|1015|961|987.3|1016.7|983.7|856|879.7|985.3|959|1026.7|1111.7|1093.3|1113.3|1070|1038.3|1198.3|1230|1201.7|1126.7|1196.7|1196.7|1220|1190|1173.3|1075|1105|1125|1338.3|1283.3|1266.7|1378.3|1593.3|1603.3|1570|1631.7|1736.7|1733.3|1670|1573.3|1613.3|1570|1593.3|1651.7|1766.7|1753.3|1636.7|1611.7|1736.7|1740|1780|1866.7|2106.7|2180|2063.3|2046.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1926|1980.5|1815|1977.5|1949|2037|2115|2083|2172.5|2069|2460|2736.5|2929.5|3051|3150|3226|3163|3432|3469|3487|3419|3425|3460|3427|3413|3414|3364|3411|3439|3443|3390|3379|3330|3306|3473|3436|3461|3337|3328|3321|3318|3344|3445|3470|3511|3540|3566|3485|3548|3545|3536|3580|3599|3611|3846||3751|3871|3873|3960|3906|3939|3999|4054|4127|4106|4070|4123|4044|4004|3992|3947|3888|3944|4011|3995|4164|4179|4230|4226|4090|4028|3919|3923|3972|4098|4176|4165|4030|4118|4016|4040|4026|4058|4279|4296|4209|3965|3921|4104|4304|4359|4297|4377|4296|4119|4158|4262|4342|4258|4353|4414|4346|4409|4349|4301|4275|4059|4005|4156|4221|4354|4441|4504|4489|4467|4435|4335|4294|4183|4088|4079|4176|4042|3870|3906|3911|3817|3842|3798|3832|3791|3797|3846|3860|3815|3769|3624|3711|3626|3526|3479|3473|3458|3388|3318|3398|3458|3462|3347|3532|3435|3448|3568|3691|3702|3784|3735|3765|3729|3633|3567|3716|3719|3731|3625|3540|3528|3551|3543|3459|3423|3419|3386|3289|3177|3111|3096|3013|3028|3094|3119|3200|3168|3158|3184|3172|3210|3125|3361|3469|3437|3240|3399|3436|3531|3626|3839|3881|3931|4084|3945|4109|4147|4176|4093|4265|4276|4175|4122|4201|4258|4113|4165|4509|4494|4427|4367|4358|4387|4368|4338|4438|4375|4454|4639|4767|4643|4605|4385|4385|4515|4480|4430|4420|4195|4350|4475|4775|4880|4940|4755
04525|952973|/equities/japan-airport-terminal|TOPIX500|4395|4295|4125|4495|4190|4355|4330|4630|4645|4235|4265|4530|4895|5330|5650|5740|5210|5660|5910|6090|6150|6240|6200|6050|5840|5800|5650|5480|5500|5420|5360|5330|5070|4770|4785|4780|4535|4325|4275|4330|4165|4200|4600|4440|4285|4445|4765|4640|4665|4510|4320|4240|4400|4500|4785||4810|4615|4675|4780|4855|4935|4715|4620|4485|4420|4350|4460|4310|4015|3915|3885|3705|3880|3950|4040|4485|4455|4315|4290|4640|4460|4590|4705|4895|5250|5200|5100|4890|5060|5180|4930|5470|5690|5390|5580|5450|5070|5250|5570|5690|5790|5600|5300|5170|5210|5000|4530|4515|4485|4300|4240|4125|4045|4180|4155|4110|4095|4005|4260|4330|4460|4515|4445|4405|4255|4380|4345|4275|4195|4190|4390|4505|4090|4175|4190|4165|4115|4010|3905|3960|3985|4020|4100|4215|4315|4150|4260|4305|4315|4605|4400|4485|4520|4675|4665|4475|4370|4250|3955|3950|3850|3885|3975|4185|4380|4265|4290|4050|4000|4100|4205|4135|4175|4225|4335|4345|4490|4575|4655|4275|4340|4360|4400|4280|4090|4145|3945|3840|3860|3930|4165|4155|4250|4130|4090|4195|4375|4530|4585|4250|4060|3700|3810|3745|3780|3800|3835|3770|3855|3885|3935|4300|4090|4370|3900|4150|4170|4710|4405|4440|4195|4135|4245|5080|4765|4725|5040|5360|5480|5520|5750|6170|6320|6700|6770|6880|6780|6690|6010|5870|5920|5500|5220|5500|5510|5540|5600|6450|6670|7130|6930
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1166|1067.5|1072.5|1074|1079.5|1064.5|1095|999|962|976.5|930|924.5|966.5|997.5|1022.5|1032.5|1013.5|1015.5|1016.5|997.5|974|977|993|998.5|963|963|958.5|944|946|932|902|906.5|878|873|906|917.5|913|884|841|815.5|797|825|848.5|851|866.5|1775|1768|1748|1798|1739|1718|1768|1797|1788|1835||1856|1857|1848|2018|2058|2008|1935|2022|2008|2028|1970|1949|1997|2030|2005|1883|1811|1817|1933|1926|2110|2072|2067|2165|2168|2068|1928|1958|2000|2014|2059|2039|1908|1986|1967|1935|1902|1995|2057|2066|2084|2020|2079|2130|2173|2197|2138|2144|2155|2110|2087|2088|2068|1998|2002|2001|1976|1906|1901|1874|1887|1888|1873|2036|2086|2154|2060|2078|2041|2028|2004|2038|2093|2099|2007|2045|2149|2093|2140|2130|2088|2076|1993|1956|1864|1871|1888|1919|1989|1981|1995|2041|2032|2025|2068|2065|2022|2012|1967|1898|1780|1687|1673|1569|1632|1593|1591|1615|1638|1654|1666|1631|1610|1621|1676|1666|1735|1610|1690|1704|1716|1718|1761|1809|1808|1763|1735|1663|1595|1591|1624|1643|1590|1646|1609|1693|1629|1681|1662|1609|1559|1535|1469|1476|1430|1397|1195|1191|1296|1303|1363|1513|1539|1580|1668|1627|1823|1823|1735|1684|1833|1816|1804|1820|1857|1793|1728|1731|1836|1710|1665|1741|1902|1947|1975|2015|1935|1982|2009|1988|1970|1915|1985|1960|1957|1930|1838|1710|1847.5|1850|1915|1922.5|2140|2180|2240|2190
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|949|1052|1021|1028|999|1006|1001|1034|1060|1006|927|967|999|1025|1051|1056|1024|1041|1039|1051|1059|1060|1075|1081|1077|1072|1071|1097|1099|1098|1083|1078|1043|1063|1095|1089|1088|1007|974|999|1005|1025|1078|1089|1099|1136|1118|1102|1095|1102|1107|1133|1167|1207|1229||1227|1240|1240|1238|1264|1262|1245|1253|1257|1270|1286|1271|1271|1267|1266|1257|1206|1225|1265|1268|1335|1331|1334|1360|1355|1322|1340|1348|1378|1372|1369|1365|1298|1296|1318|1306|1306|1340|1387|1352|1296|1292|1292|1299|1337|1365|1388|1416|1460|1525|1529|1497|1528|1486|1469|1436|1456|1455|1458|1454|1486|1488|1461|1504|1531|1537|1540|1529|1505|1483|1500|1490|1457|1449|1393|1420|1434|1453|1454|1415|1401|1400|1417|1420|1394|1396|1405|1404|1430|1438|1448|1444|1450|1469|1455|1448|1440|1436|1424|1415|1400|1413|1430|1392|1414|1379|1384|1385|1426|1445|1459|1437|1435|1438|1440|1424|1396|1415|1422|1433|1449|1436|1475|1483|1465|1415|1375|1380|1283|1242|1247|1212|1221|1217|1267|1305|1243|1278|1243|1252|1284|1310|1293|1282|1242|1241|1208|1228|1261|1234|1294|1332|1334|1319|1349|1323|1437|1450|1417|1358|1425|1439|1432|1375|1368|1235|1329|1339|1430|1618|1526|1620|1757|1806|1800|1775|1794|1785|1752|1792|1798|1823||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|798.6|867.3|818.6|883.1|834.1|850.9|856.4|868|893.5|812|862.1|945.1|991|1016.5|1027|1048.5|1010|1032.5|1033.5|1034.5|1037.5|1048.5|1063|1063|1047.5|1042|1045.5|1058.5|1023|1007|1007|1005|996|1004|1041|1052|1030|974|969|999|1011|1041|1089|1105|1163|1233|1248|1231|1218|1218|1228|1225|1218|1219|1250||1246|1259|1305|1325|1325|1328|1351|1364|1360|1369|1345|1353|1344|1357|1360|1321|1272|1292|1315|1321|1379|1395|1395|1396|1378|1352|1365|1367|1383|1369|1367|1370|1334|1322|1323|1310|1275|1248|1258|1241|1219|1225|1215|1220|1242|1261|1267|1266|1284|1334|1344|1338|1339|1326|1309|1293|1317|1335|1292|1294|1303|1320|1313|1312|1327|1332|1341|1332|1308|1300|1309|1310|1282|1295|1285|1301|1310|1314|1313|1305|1314|1317|1374|1443|1415|1362|1373|1360|1382|1409|1413|1412|1425|1432|1409|1403|1394|1393|1371|1377|1381|1410|1414|1383|1416|1370|1388|1405|1450|1483|1515|1491|1475|1488|1480|1460|1443|1463|1480|1500|1518|1529|1550|1590|1527|1479|1435|1406|1353|1345|1340|1308|1306|1296|1375|1389|1352|1402|1390|1348|1354|1388|1368|1366|1305|1309|1262|1299|1302|1304|1394|1434|1438|1427|1462|1457|1596|1579|1542|1505|1547|1547|1545|1544|1528|1456|1445|1427|1584|1665|1672|1779|1883|1979|1953|1937|1999|1989|1923|1935|1938|1854||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1342|1378|1303|1411|1311|1360|1370|1399|1462|1315|1498|1679|1807|1854|1899|1936|1928|2003|1970|1989|1870|1907|1998|2017|1956|1916|1890|1865|1810|1747|1740|1701|1664|1675|1718|1687|1688|1570|1531|1564|1642|1712|1819|1827|1796|2034|2044|2061|2034|2083|2087|2112|2019|2132|2261||2313|2551|2783|2690|2490|2500|2503|2577|2550|2485|2493|2546|2496|2604|2641|2687|2529|2579|2625|2714|2907|2913|2897|2822|2824|2737|2773|2785|2752|2751|2772|2716|2529|2493|2506|2431|2398|2413|2455|2430|2301|2325|2299|2339|2430|2508|2520|2501|2572|2668|2691|2707|2739|2603|2566|2502|2562|2634|2673|2695|2768|2811|2819|2930|2970|3015|2848|2790|2697|2674|2676|2706|2636|2477|2353|2412|2467|2508|2512|2436|2445|2455|2459|2493|2325|2378|2387|2397|2428|2462|2479|2472|2506|2565|2511|2491|2457|2510|2489|2468|2466|2571|2608|2566|2582|2459|2493|2564|2709|2766|2832|2816|2785|2815|2787|2700|2691|2580|2491|2517|2564|2566|2603|2644|2497|2435|2359|2310|2264|2219|2184|2180|2220|2215|2340|2390|2295|2249|2210|2269|2306|2316|2259|2237|2157|2112|2088|2135|2187|2265|2397|2553|2445|2423|2460|2457|2699|2683|2635|2565|2685|2711|2713|2702|2727|2485|2497|2419|2676|2797|2795|2872|3135|3330|3280|3320|3430|3430|3400|3540|3835|4120||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1399|1375|1340|1382|1293|1313|1315|1340|1325|1177|1401|1645|1705|1911|2123|2162|2119|2218|2197|2184|2162|2190|2250|2284|2292|2384|2338|2389|2370|2402|2357|2278|2169|2154|2111|2154|2184|2107|1911|1761|1697|1809|1962|2008|1865|1881|1918|1831|1825|1848|1763|1684|1681|1895|2144||2167|2208|2160|2185|2095|2101|1931|2087|2074|2084|2085|2090|2054|2038|1948|1918|1735|1785|1952|2024|2228|2147|2149|2502|2689|2585|2516|2560|2666|2858|2866|2850|2647|2863|2867|2783|3060|3230|2844|2983|2807|2807|2865|2891|3050|3260|3220|3260|3550|3810|3680|3615|3645|3595|3345|3425|3505|3535|3650|3540|3430|3470|3480|3325|3530|3750|3775|3880|3910|3735|3665|3610|3670|3665|3600|3595|3420|2894|2908|2891|2729|2694|2676|2675|2685|2230|2250|2277|2334|2220|1842|1859|1890|1891|1891|1768|1787|1764|1708|1678|1670|1805|1864|1839|1802|1720|1822|1804|1857|1919|1954|1998|2024|2043|2116|2161|2203|2211|2125|2177|2119|2111|2125|2154|2117|2088|2097|2077|2329|2300|2320|2305|2364|2354|2366|2365|2360|2360|2510|2580|2580|2580|2305|2380|2350|2390|2345|2400|2495|2405|2560|2450|2310|2400|2165|2125|2250|1960|1900|1745|1915|1965|1915|2005|1990|1985|1995|1960|1965|1925|1890|1975|2150|2185|2130|2220|2315|2405|2425|2385|2370|2390|2340|2325|2265|2220|1955|1960|2075|2050|2070|2155|2200|2315|2315|2325
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2055|2044.5|1976.5|2050|2025.5|1998|2010.5|2065|2063|1987.5|2136.5|2193.5|2231.5|2276|2332.5|2345|2339|2417|2437.5|2416|2450.5|2538|2555|2531|2522|2504.5|2503.5|2484|2462|2468|2475.5|2427.5|2381.5|2416|2369.5|2345.5|2363|2254.5|2258.5|2299.5|2305.5|2367.5|2452|2448.5|2471.5|2493.5|2481|2519.5|2518.5|2549|2506|2549|2575|2521|2605.5||2607.5|2648|2690.5|2799|2808|2849|2830.5|2829|2895|2899|2789.5|2784|2783|2777|2763|2671.5|2613|2632.5|2872.5|2888|2875.5|2852|2839|2881|2876|2943.5|2963.5|2966.5|2974|3010|2985|3000|3005|2936.5|3011|3094|3159|3153|3196|3156|3059|3056|3081|3243|3244|3168|3007|2951|3012|3060|3065|3058|2969|3009|3035|3099|3084|3013|3062|3064|3108|3222|3215|3626|3675|3708|3649|3678|3682|3736|3730|3744|3786|3762|3727|3812|3868|3838|3902|3898|3734|3718|3714|3733|3736|3766|3796|3794|3809|3865|3876|3903|3866|3881|3992|4135|4130|4150|4197|4225|4243|4150|3945|3762|3795|3722|3736|3710|3756|3866|3853|3807|3825|3832|3802|3720|3726|3757|3861|3898|3921|3945|3939|3925|3848|3975|3913|3805|4022|4038|3996|4123|4195|4164|4177|4048|4030|4159|4127|3953|4073|4068|4168|4253|4276|4432|4384|4249|4289|4387|4540|4439|4414|4577|4629|4610|4750|4796|4787|4784|4837|4677|4683|4750|4819|4637|4605|4656|4850|4689|4147|4220|4487|4518|4520|4705|4527|4500|4579|4549|4526|4508|4299|4300|4101|4116|4173|4175|4269.5|4247|4431.5|4339|4767|4787|4848|4847
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|3012.5|2897.5|2742.5|2707.5|2680|2697.5|2640|2407.5|2342.5|2120|2310|2665|2690|2825|2630|2542.5|2412.5|2390|2375|2407.5|2217.5|2210|2227.5|2325|2362.5|2370|2350|2120|2120|2187.5|2147.5|2075|2087.5|2077.5|2132.5|2087.5|1970|2032.5|2040|1967.5|1915|1872.5|1952.5|1850|1717.5|1687.5|1682.5|1625|1652.5|1660|1695|1812.5|1837.5|1817.5|1652.5||1570|1670|1597.5|1657.5|1685|1647.5|1657.5|1642.5|1592.5|1507.5|1472.5|1535|1555|1567.5|1557.5|1450|1195|1201.25|1390|1440|1502.5|1457.5|1365|1390|1447.5|1317.5|1460|1495|1547.5|1655|1617.5|1475|1380|1520|1527.5|1402.5|1337.5|1335|1432.5|1565|1562.5|1600|1687.5|1825|1837.5|1832.5|1760|1732.5|1650|1510|1430|1435|1447.5|1467.5|1537.5|1557.5|1527.5|1317.5|1355|1365|1387.5|1355|1345|1392.5|1430|1510|1522.5|1462.5|1370|1357.5|1340|1280|1218.75|1192.5|1200|1157.5|1181.25|1162.5|1080|923.75|920|987.5|880|835|785|796.25|823.75|810|746.5|742.25|766.25|775|757.5|721.5|715.5|750|735|679.5|716.75|716.75|671.5|666|674.5|596|612.5|580.5|570.5|629.25|642.25|637.25|675|680.5|700.25|730.25|714.75|713.75|696.25|712.25|722.5|783.75|790|716.5|674.5|687|689|727.75|727.25|724.75|732|712.5|661.5|645.25|643|660.25|672.5|656.75|645|677|684|697.2|740.2|740.8|807.5|810|762.5|798.8|801.2|793.8|782.5|813.8|837.5|763.8|775|717.5|730.2|660|702|724|709.5|707.5|665.8|602.5|619|569|590.5|558.5|505.5|572|648|638.5|609|633|664.5|663.5|697.2|706.2|716|717.8|716.8|763.8|698.5|685.5|649.2|619|617.8|607|595.5|609|657.8|649.2|766.2|724.5|780|722.2|725.5|751.2
04533|952482|/equities/jeol-ltd|TOPIX500|3240|3510|3355|3315|3060|2958|2766|2734|2714|2117|2638|2993|3165|3505|3670|3735|3840|3835|3620|3520|3370|3355|3325|3220|3160|3040|3050|3095|3065|3005|2877|2948|2632|2654|2623|2624|2527|2430|2362|2403|2365|2366|2505|2548|2521|2540|2480|2438|2488|2455|2270|2349|2380|2527|2343||2254|2256|2175|2138|2104|2029|1990|2003|1910|1911|1992|1964|2023|1958|1899|1749|1565|1678|1881|2011|2088|2002|1975|2194|2126|1887|2077|2219|2400|2539|2595|2476|2380|2296|2372|2238|2252|2292|2294|2306|2320|2252|2324|2282|2316|2362|2388|2382|2472|2480|1990|1918|1916|1946|1948|1992|2012|1940|1992|1930|1838|1698|1586|1310|1368|1398|1344|1328|1318|1292|1264|1284|1326|1332|1290|1324|1254|1204|1166|1138|1136|1198|1172|1104|1064|1034|1056|1066|1132|1246|1218|1258|1284|1296|1198|1192|1200|1204|1212|1190|1120|1180|1174|1128|1120|1040|1084|1172|1220|1174|1182|1158|1148|1086|1158|1146|1172|1210|1170|1124|1054|1044|1086|1088|998|958|952|988|904|910|906|828|820|856|868|798|792|794|786|760|814|860|824|842|850|820|808|826|932|1032|1072|1144|1128|1060|1088|972|1046|1044|1042|1044|1166|1108|1068|1088|1154|1070|1126|1296|1452|1384|1384|1430|1584|1598|1618|1600|1630|1672|1618|1638|1650|1464|1480|1386|1388|1448|1390|1362|1372|1374|1480|1406|1346|1270|1060|1060
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|755|749|707|739|713|711|712|786|848|791|861|1009|1070|1210|1344|1368|1389|1532|1505|1451|1415|1443|1533|1535|1507|1427|1326|1417|1410|1387.5|1373.5|1364.5|1328|1342|1378.5|1393.5|1397|1288.5|1244|1253|1244.5|1318|1478|1528.5|1537|1590|1620.5|1601|1550.5|1556|1537.5|1572.5|1637|1765|1908.5||1963.5|1979|1992.5|1992.5|1939|1975|1967|1936|1970|1971.5|1951.5|1976|1922|1937.5|1876.5|1829|1745|1775.5|1914.5|1921.5|2081|2079|2097|2176|2242|2357.5|2438|2571.5|2609|2656.5|2666.5|2640.5|2371.5|2420|2527.5|2508|2487|2569|2566|2303.5|2178|2123|2099|2166.5|2241.5|2334|2338|2356.5|2495|2516.5|2414|2352|2379.5|2316|2263.5|2172.5|2174|2240|2272|2357.5|2560.5|2584|2541|2666|2721|2706|2804|2887|2844.5|2739.5|2744|2774|2751.5|2705.5|2502|2584.5|2625|2548.5|2479|2353|2266|2266|2197.5|2289.5|2330.5|2269.5|2206|2244.5|2224.5|2330|2288|2111.5|2125.5|2071.5|2046.5|1957|1832|1936.5|1910|1933.5|1928|1843|1914.5|1910|1946|1864|1868|1925|1949.5|2010.5|2062.5|2192|2217.5|2258|2204|2145.5|2084.5|2052|1961|1884|1885|1858|1896|1983|1945|1780.5|1806|1684|1568|1518.5|1502|1492|1540|1567|1499.5|1474.5|1540.5|1687|1654|1564.5|1543|1482|1437.5|1441|1540.5|1571|1358|1351|1447|1377.5|1501.5|1514.5|1495|1506|1554.5|1583|1892|1873.5|1809.5|1549|1584.5|1588.5|1650.5|1681|1622.5|1446|1455|1457|1688|1740.5|1719.5|1753.5|1985|1970.5|2027|1957.5|2044.5|2084.5|2044|2000|1931|1905|2016|2018.5|1933.5|1921.5|1697.5|1745|1906|1881|1933|1972|2185|2424|2390|2447
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1118|1066|1032|1071|1006|1031|1036|916|940|974|1179|1382|1519|1590|1598|1580|1661|1700|1734|1813|1758|1795|1822|1753|1690|1647|1730|1728|1657|1637|1597|1513|1441|1445|1453|1551|1445|1321|1246|1281|1262|1334|1450|1459|1498|1537|1518|1513|1439|1491|1519|1498|1470|1528|1584||1703|1836|1750|1621|1526|1561|1562|1652|1678|1743|1707|1662|1698|1715|1686|1669|1489|1566|1628|1717|1766|1714|1838|1964|2200|2273|2427|2437|2566|2696|2655|2510|2280|2265|2248|2185|2211|2273|2189|2188|2083|2067|2229|2258|2176|2265|2310|2388|2598|2644|2729|2739|2710|2567|2445|2352|2329|2344|2385|2333|2548|2454|2404|2329|2531|2542|2431|2378|2313|2187|2157|2108|2035|2007|1929|1998|2120|1900|1903|1905|1876|1857|1872|1840|1730|1773|1789|1759|1797|1830|1796|1805|1845|1873|1862|1822|1803|1812|1769|1778|1707|1782|1842|1966|1995|1909|1957|1949|1986|2090|2183|2162|2101|2090|2059|2032|2011|2131|2112|2155|2180|2165|2214|2240|2180|2064|2009|1947|1901|1890|1910|1909|1856|1813|1837|1819|1670|1646|1652|1655|1617|1612|1538|1603|1604|1614|1458|1488|1505|1550|1641|1713|1730|1769|1900|1845|1985|1972|1834|1668|1796|1929|1908|1967|1909|1867|1817|1800|1925|1892|1771|1757|1898|1895|1923|1963|2115|2166|2156|2062|2047|1955|2014.5|2000|1884.5|1889.5|1652.5|1667.5|1796|1809|1826|1864.5|2104.5|2132.5|2118.5|2122
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2019|1992|1946|2094|1966|1962|2006|2196|1910|1749|1826|2011|2104|2172|2165|2166|2073|2128|2087|2050|2024|2076|2165|2126|1954|2054|2031|2087|2150|2090|1897|1836|1779|1786|1815|1809|1836|1775|1747|1736|1772|1741|1824|1725|1667|1700|1728|1720|1674|1668|1634|1569|1554|1579|1696||1876|1914|1902|1894|1776|1783|1784|1857|1881|1909|1886|1848|1864|1762|1726|1721|1596|1688|1737|1766|1858|1830|1747|1796|1830|1783|1880|1922|2043|2177|2169|2138|2041|2154|2229|2176|2139|2187|2180|2043|1966|1968|1896|1895|1914|2080|2145|2136|2250|2239|2138|2093|2425|2418|2399|2395|2414|2504|2555|2556|2615|2448|2467|2575|2758|2317|2299|2324|2309|2265|2269|2313|2320|2215|2202|2261|2315|2245|2237|2150|2110|2151|2160|2177|2149|2142|2162|2127|2072|1930|2024|1943|2002|2052|1985|1965|1872|1902|1938|1921|1923|1981|2013|2043|2082|1922|1896|1887|1973|1979|1964|1970|1993|2060|2115|2036|2030|2098|2021|1988|1897|1872|1869|1835|1849|1718|1653|1573|1564|1618|1670|1704|1702|1662|1635|1606|1557|1569|1524|1488|1488|1465|1430|1544|1533|1508|1369|1378|1516|1534|1592|1675|1638|1615|1563|1480|1682|1655|1568|1597|1670|1697|1829|1766|1722|1643|1635|1721|1787|1750|1706|1747|1903|1945|1938|1946|1931|1975|1936|1924|1931|1918|2054|1924|1921|1918|1778|1727|1842|1904|1965|1994|2153|2128|2125|2091
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|823|822|759|826|745|753|741|760|864|762|917|1058|1115|1174|1192|1228|1222|1316|1305|1298|1307|1345|1394|1388|1386|1411|1450|1488|1479|1422|1336|1317|1263|1283|1304|1314|1307|1197|1152|1156|1141|1204|1337|1355|1323|1343|1358|1309|1285|1256|1227|1192|1225|1254|1428||1516|1512|1466|1471|1391|1412|1346|1412|1414|1447|1416|1410|1434|1414|1379|1301|1206|1240|1338|1381|1471|1462|1404|1379|1409|1494|1536|1610|1684|1779|1698|1688|1552|1560|1590|1497|1472|1528|1655|1600|1559|1576|1529|1539|1571|1644|1679|1659|1814|1820|1745|1765|1808|1665|1631|1582|1582|1571|1650|1612|1735|1721|1734|1916|2003|2088|2060|2070|2032|1983|1957|1930|1946|1973|2032|2054|2112|1957|1732|1663|1650|1619|1607|1595|1510|1460|1480|1476|1519|1567|1604|1720|1681|1713|1704|1643|1621|1646|1732|1777|1741|1803|1901|1844|1824|1734|1747|1750|1806|1915|1983|1989|1996|1954|1918|1872|1966|1935|1910|1927|1976|1949|2000|1996|1969|1948|1887|1818|1660|1629|1656|1626|1610|1602|1504|1520|1548|1626|1610|1558|1539|1533|1447|1485|1378|1322|1147|1187|1298|1287|1413|1539|1498|1491|1470|1389|1607|1594|1532|1399|1518|1521|1639|1638|1635|1608|1621|1627|1940|1918|1829|1877|2009|2038|2054|2187|2233|2320|2277|2287|2268|2198|2182|2105|1997|2004|1771|1777|1847|1779|1748|1793|2000|2120|2104|2213
04538|952128|/equities/justsystems-corp|TOPIX500|7250|7340|7220|6780|6670|6640|5930|5280|5110|4590|5040|5510|5460|5540|5960|6000|6320|6540|6560|6280|6200|6380|6310|6100|6080|5620|5680|5610|5310|4515|4360|4380|4385|4300|4090|3975|3705|3975|4070|4205|4445|4435|3815|3710|3650|3740|3635|3635|3750|3680|3570|3625|3690|3680|3230||3205|3080|2791|2860|2906|2918|2910|3020|2912|2764|2650|2399|2263|2264|2244|2246|2135|2147|2445|2535|2622|2561|2483|2540|2403|2366|2517|2510|2499|2653|2715|2645|1973|2029|2022|1930|2000|2164|2356|2440|2399|2336|2291|2291|2393|2488|2426|2418|2501|2612|2626|2633|2628|2678|2740|2774|2614|2575|2440|2445|2399|2484|2330|2294|2239|2138|2164|2243|2200|2224|2285|2286|2184|2220|2111|2161|2536|2540|2442|2685|2440|2437|2397|2489|2475|2485|2498|2580|2486|2048|1727|1760|1717|1663|1683|1780|1763|1738|1772|1706|1646|1573|1407|1397|1360|1334|1367|1410|1425|1355|1272|1249|1214|1229|1244|1251|1276|1249|1183|1219|1198|1155|1068|1090|1063|1107|1075|1065|1100|1040|1026|958|915|934|903|875|886|902|882|886|871|880|890|906|907|915|885|880|868|893|920|939|893|954|974|896|934|941|937|897|929|924|929|928|925|888|860|917|950|880|837|904|947|945|979|995|1014|1023|1012|958|975|961|994|969|936|940|908|867|899|899|943|931|1013|991|920|860
04539|946280|/equities/ks-holdings-corp|TOPIX500|1327|1262|1196|1197|1193|1176|1148|1073|1200|1325|1115|1229|1264|1352|1414|1475|1352|1400|1430|1435|1439|1450|1450|1454|1417|1372|1360|1402|1279|1246|1250|1233|1209|1206|1237|1208|1181|1137|1150|1093|1047|1047|1006|1032|1044|1074|1067|1070|1050|1056|1052|1107|1119|1099|1111||1004|1015|1010|1018|1012|1030|1020|1061|1055|1012|996|1121|1110|1091|1113|1122|1089|1090|1112|1159|1236|1266|1253|1296|1348|1434|1483|1491|1407|1404|1415|1415|1363|1361|1361|1305|1312|1363|1325|1311|1314|1281|1180|1174|1262|1284|1315|1409|1446|1443|1589|1596|1585|1608|1589|1562|1505|1507.5|1552.5|1555|1510|1542.5|1535|1537.5|1592.5|1617.5|1592.5|1547.5|1469|1474.5|1484.5|1535|1522.5|1452.5|1434.5|1365|1384.5|1321|1304|1315.5|1292.5|1273.5|1247.5|1219.5|1220|1219.5|1237.5|1223.5|1222|1229|1125.5|1093.5|1101.5|1092|1107.5|1129|1141|1136.5|1156.5|1165|1171|1147.5|1168|1090.5|1084|1076|1040|1046.5|1043|1036|1049|1006.5|1015|1057|1064.5|1040|1060.5|1040.5|1064.5|1070.5|1073.5|1048|1064.5|1090|1090.5|1091.5|1066|1007|980|974|921.5|905|860|852.5|871.5|869.5|847|850.5|849.5|856.5|879.5|911|949|983.5|1006|1050|1042.5|965|958|870.5|907.5|912.5|876.2|936.2|951.2|906.2|951.2|961.2|966.2|931.2|1000|997.5|1006.2|1007.5|987.5|923.8|921.2|998.8|1031.2|1020|1030|1058.8|1043.8|1038.8|1060|1095|1168.8|1136.2|1185|1165|1153.8|1147.5|1103.8|1098.8|1066.2|1045|1023.8|962.5|980|948.8|971.2|993.8|1067.5|1087.5|1077.5|998.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|876.5|838.5|827|794|795|849|797.5|711.5|677|595.5|682.5|760|796.5|862|935|944.5|988.5|1029.5|1050|1063.5|1050|1068.5|1009.5|975|935|871|878|844.5|759|779.5|762.5|758.5|782.5|782.5|789.5|787|792|817.5|810|795|813.5|839|718.5|712.5|719|740.5|742.5|739|720|735|744.5|747.5|747.5|699|698||702.5|699.5|672|648.5|630|603|622|624.5|636|636|605.5|599|597.5|593.5|594|615|589|582|625.5|646|697.5|713.5|703|692.5|687|575.5|590|584.5|610.5|629.5|632.5|623.5|623.5|617|620.5|617|598.5|614|614.5|601.5|598|603|614.5|617|627.5|640|615|578.5|603.5|626|650|578|597|604|568.5|563.5|557.5|589|607|599.5|627|619|641.5|706.5|720|716.5|717|722|723|700.5|709|707.5|651.5|667|686.5|699|725|657.5|666.5|671|676.5|693|698|699|674.5|650.5|663|660|645|741.5|738.5|735|727|706|739.5|749|713.5|718|722.5|707|714.5|740|803.5|790.5|817|753.5|781|811|820.5|835|831|1670|1701|1694|1664|1731|1771|1761|1773|1777|1765|1716|1702|1628|1615|1588|1518|1576|1585|1560|1579|1509|1517|1523|1485|1408|1418|1404|1296|1235|1314|1384|1508|1435|1457|1478|1442|1393|1415|1359|1367|1311|1362|1377|1629|1559|1649|1634|1600|1675|1760|1740|1737|1725|1920|1923|1837|1774|1840|1779|1614|1794|1838|1828|1868|1943|1970|1975|1972|1916|1752|1591|1639|1653|1756|1724|1621|1568|1553|1485|1437|1490|1687|1685|1571|1481
04541|946108|/equities/kagome-co-ltd|TOPIX500|2886|2856|2774|2946|2755|2767|2876|2912|2858|2700|2323|2432|2540|2777|2870|2924|2748|2618|2643|2633|2643|2681|2697|2713|2697|2728|2741|2737|2674|2767|2788|2886|2828|2818|2858|2794|2764|2745|2683|2650|2797|2824|2560|2520|2521|2554|2564|2520|2495|2562|2553|2686|2699|2699|3055||3035|3055|3055|3155|3145|3130|3085|2960|2914|2977|2942|2949|2936|3020|2969|2974|2851|2945|3085|3160|3345|3315|3290|3320|3295|3200|3110|3100|3190|3295|3345|3275|3180|3160|3180|3165|3140|3210|3490|3520|3625|3550|3685|3795|3815|3880|3835|3825|3825|3845|3800|3865|3945|3890|4020|3920|3745|3670|3675|3630|3710|3760|3680|3855|4125|4155|4130|4260|4225|4315|4330|4285|4240|4190|4150|4035|4025|4085|3785|3820|3730|3675|3565|3475|3500|3470|3495|3495|3600|3600|3555|3455|3410|3395|3440|3625|3700|3695|3715|3585|3595|3500|3410|3295|3050|2956|2934|2972|2997|3010|3030|2979|2939|2930|2972|2948|2947|2985|2921|2991|2993|2941|2922|2874|2612|2692|2680|2647|2767|2820|2737|2695|2680|2717|2673|2540|2439|2468|2474|2485|2565|2590|2769|2830|2740|2753|2827|2808|2699|2851|2922|2798|2682|2692|2668|2365|2394|2347|2291|2245|2248|2199|2121|2068|2169|2168|2135|2109|2123|2074|2002|2049|2119|2126|2144|2164|2154|2122|2099|2084|2036|2066|2068|2022|1998|1977|1930|1909|1950|1986|2062|2079|2180|2157|2243|2054
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1229|1190|1153|1140|1083|1136|1134|1166|1174|1008|1074|1181|1233|1310|1443|1478|1429|1470|1431|1457|1472|1490|1495|1540|1524|1477|1466|1598|1545|1520|1517|1474|1420|1449|1470|1451|1413|1325|1301|1291|1251|1366|1430|1462|1474|1533|1550|1504|1526|1557|1547|1521|1606|1640|1645||1646|1616|1640|1692|1670|1671|1668|1677|1675|1606|1598|1594|1563|1557|1552|1539|1478|1498|1568|1591|1595|1585|1523|1551|1548|1521|1550|1588|1645|1664|1690|1674|1590|1610|1638|1628|1672|1712|1774|1790|1756|1742|1704|1732|1790|1826|1854|1830|1862|2128|2106|2114|2124|2086|2020|1992|1990|1994|2078|2074|2100|2080|2022|2168|2274|2306|2280|2268|2220|2194|2312|2374|2376|2386|2344|2480|2598|2474|2370|2354|2346|2238|2236|2198|2138|2088|2066|2028|2036|2078|1968|1932|1958|1970|1976|1940|1964|1850|1744|1726|1700|1674|1586|1530|1518|1490|1490|1502|1508|1524|1558|1496|1502|1492|1500|1582|1592|1614|1634|1666|1676|1640|1652|1686|1642|1630|1570|1520|1420|1422|1422|1406|1426|1422|1438|1432|1418|1450|1422|1452|1500|1516|1550|1538|1530|1502|1434|1438|1396|1414|1428|1516|1504|1480|1434|1360|1460|1458|1426|1390|1466|1510|1414|1376|1358|1354|1412|1428|1462|1356|1304|1384|1444|1462|1484|1494|1462|1468|1438|1418|1426|1378|1410|1438|1406|1366|1310|1292|1338|1356|1390|1370|1460|1440|1416|1236
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2727|2582|2232|2248|2357|2293|2150|2077|2339|2202|2303|2471|2717|2986|3110|3100|2950|2982|3040|2970|2834|2860|2825|2760|2721|2775|2731|2577|2589|2544|2503|2450|2660|2695|2735|2705|2595|2697|2668|2663|2465|2514|2536|2299|2276|2352|2333|2120|2078|2165|2208|2325|2328|2318|2319||2314|2335|2256|2182|2134|2090|2153|2175|2185|2179|2172|2105|1936|1893|1923|2098|1960|2012|2295|2285|2337|2316|2085|2197|2305|2083|2162|2162|2166|2308|2226|2207|2147|2079|2067|2007|2096|2157|2467|2571|2664|2570|2510|2538|2539|2547|2464|2374|2336|2222|2284|2054|2104|2091|2015|1979|1888|1876|1922|1937|1885|1995|1946|2068|2008|1926|1924|1965|1982|1938|1946|1813|1826|1777|1727|1675|1747|1628|1608|1618|1600|1567|1445|1432|1417|1389|1404|1380|1370|1377|1563|1606|1656|1682|1643|1628|1602|1575|1621|1638|1598|1550|1704|1623|1637|1614|1615|1593|1563|1642|1661|1652|1683|1637|1660|1646|2057|2082|2011|2036|2019|1954|1935|1884|1802|1858|1874|1834|1824|1859|1824|1824|1834|1856|1961|1841|1749|1801|1741|1818|1886|1922|2178|2148|2210|2119|2098|2062|1996|2016|2107|2114|2157|2143|2160|2010|2134|2180|2142|2094|2140|2252|2328|2145|2156|2029|2103|2204|2423|2312|2185|2336|2497|2403|2449|2473|2433|2366|2398|2297|2204|2243|2277|2215|2155|2021|1956|1898|1884|1839|1981|1999|2177|2040|2049|1973
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5860|5910|6410|6100|5920|5930|6130|5280|5090|4335|5000|5540|5680|5960|6110|6200|5910|6120|6080|6060|6060|6100|6180|6110|5990|5960|5900|5960|5970|5420|5330|5170|4970|5100|5150|5170|5150|5130|5130|5020|4880|5140|5520|5480|5530|5610|5520|5240|5370|5380|5320|5260|5230|5050|5090||4815|4950|5020|5210|5310|5410|5490|5450|5440|5440|5560|5490|5280|5350|5370|5320|4980|4990|5340|5460|5930|5840|5640|5860|5850|5710|5980|6000|5990|6080|6120|5990|5730|5750|5740|5530|5580|5620|5870|5880|5880|5770|5810|5970|5920|5940|6050|6120|6280|6450|6600|6540|6540|6480|6560|6500|6340|6130|6220|6090|6110|6370|6120|5830|5960|5980|5840|5920|5910|5980|6000|5940|5770|5730|5820|5860|5940|5880|5940|5960|5750|5780|5900|5900|5850|5800|5850|5780|5800|5780|6140|6060|6090|6090|6090|6160|6000|6040|6330|6590|6650|6820|6970|6740|6640|6460|6480|6490|6660|6570|6420|6250|6160|6040|5940|5760|5820|5900|6250|6580|6530|6290|6300|6150|5980|6170|6280|6290|6480|6630|6710|6500|6460|6420|6460|6430|6160|6080|6090|6170|6540|6570|6930|7150|7090|7280|7140|6910|6820|6500|6420|6350|6190|5980|6300|5940|6490|7060|7060|6900|7020|7000|7600|7570|7690|7570|7240|8090|8280|7960|7450|7840|8330|8330|8420|8700|8320|8870|8980|8080|8290|8420|8450|9180|9080|9730|11930|11940|12160|11880|12600|11520|12720|12600|11880|10040
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1989|2040|1953|1929|1870|1887|1930|1907|1986|1809|1969|2120|2217|2354|2435|2458|2386|2428|2407|2448|2416|2447|2455|2455|2472|2523|2607|2750|2505|2497|2479|2489|2470|2516|2562|2566|2565|2490|2517|2500|2519|2444|2567|2556|2592|2584|2576|2550|2565|2601|2613|2585|2602|2591|2636||2678|2694|2666|2679|2604|2585|2585|2599|2600|2579|2533|2454|2425|2439|2351|2310|2239|2256|2431|2475|2605|2558|2458|2459|2374|2367|2365|2382|2487|2534|2514|2482|2354|2346|2278|2234|2327|2320|2361|2333|2306|2285|2290|2369|2485|2499|2488|2385|2408|2521|2508|2506|2471|2399|2352|2415|2388|2386|2377|2393|2410|2381|2500|2418|2451|2480|2522|2572|2572|2555|2573|2651|2639|2514|2455|2546|2785|2758|2724|2601|2631|2601|2643|2556|2550|2504|2502|2452|2530|2426|2426|2396|2408|2378|2374|2396|2408|2340|2374|2350|2310|2276|2114|2064|2046|1990|1994|2024|2050|2122|2168|2158|2150|2154|2174|2162|2208|2238|2244|2302|2288|2250|2252|2258|2198|2160|2086|2014|1892|1818|1806|1754|1800|1804|1812|1822|1810|1850|1820|1816|1848|1884|1852|1922|1938|1932|1874|1916|1926|1944|2028|2088|2106|2078|2018|1970|2130|2110|2074|2100|2194|2134|2160|2194|2232|2190|2090|2140|2180|2154|2032|2006|2086|2108|2046|2088|2130|2194|2126|2130|2144|2102|2116|2130|2028|2014|2030|2016|2078|2058|2040|2092|2228|2390|2436|2350
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04560|946089|/equities/kinden-corp|TOPIX500|1800|1776|1787|1768|1675|1695|1720|1655|1676|1540|1547|1668|1753|1821|1876|1885|1950|1712|1681|1722|1719|1737|1739|1728|1701|1684|1687|1716|1704|1663|1626|1648|1615|1628|1684|1670|1643|1562|1560|1562|1554|1608|1756|1655|1667|1688|1724|1662|1672|1743|1709|1701|1739|1738|1853||1816|1837|1842|1903|1880|1813|1818|1836|1823|1840|1806|1827|1806|1822|1818|1818|1775|1800|1853|1886|1977|1969|1910|1918|1915|1946|1797|1786|1825|1845|1841|1826|1739|1751|1789|1770|1797|1812|1872|1870|1850|1804|1808|1831|1889|1857|1838|1835|1860|1890|1904|1898|1957|1908|1818|1775|1766|1748|1769|1774|1812|1783|1738|1854|1893|1907|1880|1908|1911|1870|1876|1895|1902|1942|1885|1881|1955|1940|1941|1927|1831|1816|1813|1765|1765|1824|1818|1796|1832|1829|1782|1898|1898|1889|1854|1810|1814|1762|1756|1735|1714|1754|1774|1727|1692|1527|1527|1556|1599|1596|1593|1594|1555|1496|1486|1476|1483|1489|1503|1499|1504|1476|1517|1520|1493|1496|1451|1442|1431|1433|1281|1283|1239|1207|1180|1169|1154|1176|1146|1135|1140|1132|1123|1252|1242|1222|1136|1132|1132|1195|1234|1309|1301|1300|1336|1329|1390|1412|1388|1366|1417|1431|1448|1432|1452|1467|1497|1539|1570|1490|1466|1480|1549|1567|1593|1648|1709|1713|1716|1672|1644|1667|1621|1629|1594|1573|1539|1511|1596|1580|1581|1583|1709|1748|1726|1700
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5300|5300|5130|5270|5260|5340|5390|5440|5600|5470|4415|4770|5060|5350|5810|5950|5880|5990|6030|6050|5960|5980|6090|6050|6230|6430|6330|6170|6170|6000|5980|5920|5880|5760|6040|5880|5590|5360|5300|5320|5290|5260|5260|5220|5270|5270|5320|5260|5310|5380|5340|5410|5430|5310|5060||4945|4955|4950|5210|5270|5180|5170|5090|5040|4985|4910|4845|4805|4940|4950|4980|4845|4795|4855|4870|4890|4780|4670|4545|4465|4345|4345|4345|4550|4530|4570|4530|4490|4370|4380|4345|4350|4405|4480|4490|4485|4380|4490|4595|4740|4795|4700|4590|4440|4475|4500|4490|4455|4425|4300|4275|4230|4190|4195|4110|4175|4225|4205|4340|4455|4515|4485|4465|4415|4405|4465|4520|4465|4395|4205|4325|4400|4360|4400|4400|4275|4205|4330|4290|4250|4200|4190|4220|4270|4370|4350|4270|4330|4320|4380|4410|4430|4370|4460|4430|4300|4230|4220|4150|4140|4070|4070|4090|4230|4240|4280|4230|4240|4230|4360|4330|4420|4450|4520|4630|4620|4510|4590|4510|4410|4430|4420|4290|4270|4280|4300|4240|4220|4310|4420|4420|4120|4160|4020|4030|4220|4260|4410|4530|4560|4490|4450|4430|4230|4300|4420|4460|4460|4440|4560|4430|4690|4700|4630|4550|4760|4750|4770|4800|5020|5070|4960|5120|5150|4960|4790|4810|4990|4940|4860|4900|4780|4840|4890|4870|4790|4760|4730|4650|4590|4540|4470|4430|4510|4470|4350|4340|4650|4630|4640|4420
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2093|2100|2083|2118|2086|2138|2256.5|2274.5|2305.5|2294.5|2119.5|2171.5|2180|2397.5|2591|2532.5|2495.5|2496|2496.5|2390.5|2410.5|2509|2532.5|2513.5|2469|2517.5|2525|2589|2585|2331|2309.5|2342.5|2299|2307|2342.5|2296.5|2245.5|2104.5|2102|2125|2201.5|2386|2404|2371|2358|2379|2398|2354|2318|2351.5|2368|2405.5|2363|2268.5|2506||2543.5|2580.5|2616|2702|2662|2637.5|2571.5|2542|2539.5|2602|2699|2729|2635.5|2579|2513.5|2453.5|2309|2364.5|2408.5|2507.5|2754|2796|2691.5|2632.5|2743|2732|2723|2677.5|2857|2952|2980.5|2933.5|2830|2778.5|2754.5|2615|2611.5|2803|2962|3089|3063|2937|2955|3010|3064|3072|3128|3139|3131|3030|3089|3097|3132|3199|3134|3054|2848.5|2965|3002|2892|2845|2845|2768.5|2806.5|2826|2845|2753.5|2878|2885|2948.5|2927|2877.5|2783|2667|2690|2690.5|2693.5|2755|2769.5|2810|2778.5|2769|2685|2579|2494|2518|2510|2519.5|2480|2440|2494|2475|2441.5|2368.5|2369|2359.5|2487.5|2479|2566|2397.5|2343.5|2323|2271|2235|2186|2134|2141.5|2150|2146.5|2104.5|2099.5|2094.5|1999|1967|1895|1874|1873.5|1894|1927.5|1955|1968.5|1953|1947|1984.5|1900|1884|1836|1855|1899.5|1898.5|1824.5|1744|1711.5|1718|1706|1668.5|1693.5|1760|1744|1720.5|1760|1688|1762.5|1807.5|1835|1829.5|1828|1763|1745.5|1813.5|1865|1873|1862|1863.5|1844|1751.5|1713|1664.5|1666|1580|1627.5|1605.5|1548|1549|1572.5|1518|1611.5|1674.5|1734.5|1700|1575|1612.5|1659|1668|1781.5|1795.5|1775|1775.5|1800|1744.5|1723.5|1692|1746.5|1730|1682|1656|1634.5|1620|1674.5|1702.5|1788|1780|1860|1855|1915|1909
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9840|9980|10250|11250|11220|10960|10940|10420|10190|9700|8340|8130|8440|8770|9090|9270|9040|9390|9340|9280|9350|9540|9370|9180|9080|9120|8890|8940|8840|8890|8730|8820|8610|8570|8600|8470|8320|7990|7960|7850|8010|8090|8190|8020|7900|7920|8000|7990|8200|8250|8160|8410|8700|8810|9100||9760|9870|9780|9540|9370|9490|9390|9290|9190|9070|8800|8490|7900|7160|7160|7710|7380|7530|7580|7710|8030|7980|7570|7540|7610|7520|7480|7610|7860|8770|8530|8260|7970|8240|8080|7780|7800|8330|9600|9640|10250|9980|9570|9720|9950|10100|9420|9930|10020|9940|9840|9470|9300|9080|8990|8750|7700|7140|7100|7070|7100|7170|7010|7550|7460|7670|7670|7600|7520|7650|7520|7380|7240|7180|7000|7090|7080|6770|6630|6600|6390|6400|6400|6630|6790|6840|6870|6650|6720|6740|6900|6950|6960|6860|6810|6920|7000|6910|7000|6780|6610|6470|6380|6050|5850|5640|5690|5700|5560|5540|5560|5450|5330|5280|5250|5280|5270|5060|5130|5190|5180|5160|5160|5050|4920|5100|5170|5150|5200|5520|5610|5390|5380|5420|5370|5270|5110|5040|4830|4695|4745|4765|4935|4895|4650|4605|4605|4680|4470|4530|4600|4530|4450|4515|4585|4330|4585|4700|4690|4725|5125|5035|4885|4825|4970|4945|4855|5020|5330|5100|4775|4810|4980|4995|5000|5045|5050|5085|5065|4935|4850|4770|4765|4535|4460|4760|4640|4505|4390|4340|4725|4725|4985|5385|5225|5045
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2645|2650|2695|2705|2810|2740|2490|2200|2075|2012.5|2142.5|2205|2225|2317.5|2327.5|2212.5|2180|2220|2122.5|2000|1907.5|1877.5|1925|1815|1720|1755|1710|1610|1585|1635|1555|1487.5|1490|1495|1287.5|1270|1347.5|1365|1397.5|1435|1595|1565|1577.5|1497.5|1460|1380|1395|1387.5|1400|1347.5|1282.5|1292.5|1241.25|1206.25|1161.25||1137.5|1152.5|1148.75|1080|1071.25|1016.25|967.5|976.25|971.25|973.75|895|896.25|877.5|887.5|927.5|960|845|861.25|840|828.75|881.25|885|830|782.5|758.75|731|770|795|821.25|820|811.25|761.25|703.75|701.25|683.75|655|672.5|686.25|713.75|701.25|723.75|722.5|691.25|685|660|688.75|676.25|676.25|708.75|673.75|666.25|663.75|670|655|670|662.5|603.75|571.25|588.75|551.875|547.5|542.5|524.375|536.25|606.25|606.875|585|573.125|560|559.375|593.75|650|640|640|632.5|620|608.125|620.625|645|651.25|652.5|642.5|652.5|656.25|727.5|725|737.5|742.5|741.25|733.75|698.75|712.5|675|672.5|666.25|700|723.75|665|608.75|555.625|547.5|538.75|542.5|522.5|541.25|518.75|531.25|543.125|560.625|568.125|573.75|503.75|503.75|471.875|491.25|469.375|482.5|493.75|506.875|525.625|543.125|528.75|507.5|461.875|376.875|391.25|393.75|404.375|412.5|426.25|468.125|474.375|428.75|374.375|380|326.25|278.5|272.25|274.625|271.75|261.875|268.75|253.5|267.5|270.375|276.25|272|268.625|272|285.375|295.625|316.125|320.125|312.25|311.875|301.5|314.125|322.75|319.75|329.375|352.25|376.875|386.875|317.875|336|319.25|315|348.125|400|364.25|365.625|421.25|480.625|490|519.375|557.5|568.75|584.375|621.875|618.125|653.75|618.75|622.5|615.625|636.875|682.5|717.5|712.5|748.125|613.75|715.625|737.5|818.75|1507.5|1642.5|1636.2
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|401|390|352|367|351|354|355|357|392|356|356|416|435|477|509|514|533|597|591|589|593|593|636|643|613|573|569|602|617|610|584|589|578|590|610|616|617|584|556|564|549|626|713|708|700|718|727|712|710|704|695|715|707|753|845||895|889|903|899|853|874|875|875|892|893|886|897|877|872|847|813|755|774|859|878|977|943|952|986|1035|980|1021|1045|1021|1044|1010|992|922|935|965|962|990|1029|1138|1094|1047|1034|1018|1058|1132|1148|1141|1138|1214|1219|1186|1170|1180|1165|1107|1095|1069|1080|1070|1138|1237|1234|1166|1192|1254|1166|1185|1182|1128|1056|1069|1084|1061|1068|1052|1116|1129|1085|916|920|1068|1369|1311|1362|1363|1365|1333|1360|1348|1365|1395|1294|1263|1270|1226|1161|1069|1106|1076|1085|1073|1084|1145|1127|1022|978|1006|1020|1040|1063|1107|1166|1130|1176|1158|1117|1143|1145|1140|1163|1186|1185|1237|1300|1274|1139|1155|1028|950|877|878|867|915|939|940|930|960|990|980|930|930|910|880|940|960|960|860|860|930|910|990|1010|1030|1060|1050|1060|1250|1230|1200|1010|1070|1090|1110|1090|1020|910|940|950|1210|1190|1160|1230|1370|1370|1320|1430|1480|1470|1470|1470|1480|1490|1600|1590|1580|1560|1490|1530|1630|1650|1690|1720|1870|2010|1960|1930
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1219.23|1209.62|1173.08|1190.38|1135.38|1130|1071.15|1080.77|1043.85|1029.23|1015.38|1121.15|1139.23|1236.54|1236.54|1230.77|1138.08|1145.77|1142.6899|1129.23|1098.85|1111.92|1121.92|1051.54|1033.08|1007.69|990|978.46|1005.38|980.38|945|934.23|921.15|911.15|908.85|900.38|882.69|862.31|858.08|849.23|812.31|821.54|825|810.77|787.31|798.85|802.31|776.15|776.92|792.31|782.31|781.54|780.38|778.46|784.23||810|811.54|796.54|829.62|823.08|811.54|770|763.08|768.08|731.54|724.62|726.15|723.46|730.8|728.8|733.1|692.3|708.1|763.8|754.6|743.8|737.7|674.2|700|719.2|708.8|742.3|744.2|778.1|767.7|764.7|761.5|710.9|726|742.9|734.6|774.4|793.9|763.8|794.9|701.6|679.5|712.2|732.1|728.5|731.1|733.3|707.1|706.7|710.3|745.5|726.3|752.2|693.9|692.6|697.4|679.2|688.5|705.1|711.9|728.2|724|719.6|788.1|813.5|808|813.1|785.3|752.6|748.4|754.2|753.8|739.1|748.4|736.9|758.3|774.7|729.5|742.6|751.9|751.6|761.2|764.7|735.3|739.7|756.1|767.9|773.1|767.3|765.4|752.9|742.9|707.7|706.7|722.8|742.6|765.1|765.7|772.8|751.6|728.5|723.4|733.7|744.9|744.6|740.4|725.6|720.5|713.1|746.2|735.9|740.4|730.8|729.5|695.5|665.1|639.1|642|639.4|680.4|680.8|684|648.7|632.7|611.5|629.5|624.4|631.1|626.3|656.1|656.4|640.4|643.9|649.4|655.1|646.2|612.8|616|598.4|572.1|582.1|588.8|578.5|673.1|674.4|647.4|603.2|610.3|601|627.6|664.1|643.3|642.6|636.9|626.9|617.9|557.1|568.6|561.5|542.6|583.7|592.3|586.5|599.4|593.3|568.9|538.8|576.9|605.4|573.7|516.3|553.5|587.5|585.9|573.4|590.7|612.8|622.4|634.3|615.4|601.6|593.6|595.5|568.6|540.1|501.9|517.9|514.4|552.6|543.5|588.7|595.6|650.6|666.4|678.2|675.7
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2195|2095|2005|2062.5|2032.5|2055|1990|1897.5|1850|1677.5|1882.5|2097.5|2257.5|2367.5|2457.5|2540|2445|2610|2570|2565|2580|2780|2805|2815|2870|2875|2865|3055|3070|2880|2865|2800|2665|2715|2730|2755|2720|2520|2500|2505|2495|2630|2810|3055|2915|3015|2970|2895|2785|2785|2680|2705|2760|2940|3270||3485|3480|3415|3430|3220|3155|3150|3355|3395|3470|3355|3285|3280|3035|3025|3045|2765|2900|2915|2975|3165|3130|3055|3055|3050|2800|3075|3240|3545|3800|3810|3690|3495|3470|3580|3400|3570|3675|3675|3830|3765|3640|3665|3800|4010|4005|4185|4085|4160|4100|3875|3940|3745|3760|3750|3725|3715|3750|3780|3755|3845|3800|3760|3910|3990|4190|4130|4125|4125|4050|4010|3955|3920|4130|4090|3915|3985|3920|3855|3775|3630|3545|3790|3775|3620|3520|3470|3430|3440|3465|3325|3250|3015|2990|2950|2945|2930|2935|2980|3020|3045|3065|3085|2990|2910|2740|2820|2935|2980|2975|3080|3060|3010|2970|2945|2965|3085|3170|3115|3155|3195|3135|3140|3110|3075|3080|3005|2930|2780|2775|2720|2675|2640|2655|2515|2462.5|2470|2550|2505|2417.5|2540|2580|2535|2715|2560|2482.5|2340|2400|2565|2545|2625|2675|2575|2515|2475|2332.5|2570|2457.5|2430|2475|2600|2560|2550|2640|2650|2525|2535|2530|2840|2745|2302.5|2302.5|2492.5|2515|2565|2580|2570|2585|2535|2480|2497.5|2412.5|2395|2300|2215|2182.5|2062.5|1967.5|2072.5|1952.5|2080|2095|2327.5|2487.5|2490|2505
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1351|1351|1324|1388|1379|1451|1460|1587|1597|1440|1463|1572|1578|1607|1658|1681|1641|1684|1669|1664|1649|1686|1730|1730|1700|1673|1628|1644|1658|1640|1585|1578|1526|1530|1531|1494|1483|1408|1419|1429|1408|1441|1516|1517|1522|1519|1529|1514|1504|1533|1489|1500|1500|1470|1407||1626|1652|1648|1688|1681|1650|1675|1682|1698|1706|1725|1671|1608|1672|1664|1657|1600|1626|1675|1705|1773|1749|1695|1784|1792|1818|1827|1873|1994|2067|2069|2010|1989|1942|1940|1949|1869|1905|2065|1921|1956|1949|1964|2000|2030|2112|2123|2124|2119|2126|2065|2035|2136|2167|2244|2206|2101|2056|2079|2052|2045|2000|2030|2042|2140|2147|2180|2148|2126|2166|2112|2155|2134|2143|2094|2122|2184|2153|1985|1971|1927|1914|1907|1866|1850|1778|1762|1802|1807|1813|1815|1748|1527|1512|1544|1538|1504|1498|1532|1500|1528|1544|1530|1497|1468|1417|1456|1461|1482|1495|1514|1510|1505|1593|1538|1376|1400|1383|1396|1408|1405|1384|1369|1374|1338|1355|1349|1329|1350|1467|1520|1488|1480|1499|1487|1464|1415|1438|1471|1448|1448|1462|1526|1575|1523|1475|1438|1491|1493|1468|1529|1463|1501|1508|1504|1453|1496|1373|1358|1333|1369|1340|1275|1211|1212|1135|1180|1265|1340|1287|1221|1232|1306|1317|1359|1386|1415|1425|1459|1450|1464|1341|1364|1325|1301|1300|1297|1243|1266|1257|1239|1248|1340|1344|1328|1303
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2132|2101|2042|2078|1983.5|2020.5|1884|1898.5|2057.5|1763.5|2008.5|2216|2259.5|2342|2386|2466|2594|2672|2674|2624.5|2656.5|2690|2739|2760.5|2684|2659.5|2631.5|2717.5|2708.5|2638|2583.5|2538|2430.5|2506|2590.5|2529.5|2519.5|2336.5|2264|2277.5|2345|2358.5|2484|2518.5|2534.5|2575|2684|2615|2566|2501|2472.5|2450.5|2480|2431.5|2680||2882|2863|2852.5|2851.5|2613.5|2704|2696|2825|2884.5|2860|2732.5|2769.5|2903|2846|2739|2632.5|2310|2439.5|2649.5|2675|3142|3052|2946.5|3136|3275|3177|3084|3304|3427|3523|3492|3525|3131|3174|3224|3124|3101|3299|3447|3499|3268|3219|3232|3200|3313|3564|3586|3681|3857|3800|3667|3719|3917|3759|3655|3605|3594|3711|3700|3705|4022|4085|4047|4209|4343|4374|4475|4472|4294|4097|4063|4059|3767|3699|3716|3760|3945|3843|3769|3578|3504|3307|3265|3321|3213|3168|2996.5|2916|2887.5|3024|3008|3020|2990|2954.5|2911|2874|2842|2813|2790|2772|2738|2796|2938|2961.5|3008|2788|2887|2941.5|2998|3017|3029|2912|2879.5|2879.5|2857|2833.5|2819|2842|2774.5|2696.5|2719.5|2737|2718.5|2782|2813.5|2727.5|2613|2538.5|2539.5|2355|2404.5|2404|2418.5|2413.5|2371.5|2395|2308|2337|2279.5|2314.5|2317.5|2226.5|2026|2109|2120|2024|1790|1799.5|1949|1875|1983|1912.5|1873|1892.5|1863.5|1875|2043|2045|2039|1839|1980|1988.5|1959.5|1972|1901|1810|1832.5|1807.5|1863|1790|1787|1857|2011|2033|2008|2024.5|2058|2086|2062.5|2069|2049|2054|2080|2054.5|1987|1996.5|1854.5|1888.5|2063.5|2047|2064.5|2119.5|2307|2367.5|2343|2298
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3585|3540|3455|3530|3305|3265|3390|3395|3450|3125|3595|4025|4205|4440|4390|4440|4535|4640|4615|4515|4530|4570|4610|4890|4900|4960|4920|4850|4950|5100|4980|5040|5190|5240|5270|5160|5120|5040|4835|4680|4465|4795|4675|4665|4830|4960|5140|5140|5180|5190|5180|5230|5250|5060|5040||5150|4990|4960|4945|4945|4910|4805|4710|4715|4550|4560|4715|5090|5120|5080|5040|4750|4835|4970|4980|5220|5230|4975|5070|5110|4770|4545|4580|4455|4555|4465|4425|4375|4675|4905|4840|5010|5230|5270|5630|5790|5580|5590|5810|5730|5580|5380|5170|5580|5520|5630|5550|5460|5540|5620|5660|5640|5590|5750|5710|5800|5760|5700|5920|6300|6400|6450|6480|6410|6390|6590|6460|6180|6150|6010|6140|6250|6020|5520|5460|5450|5560|5530|5650|5790|5840|6000|6080|5910|5830|5800|6060|6300|6230|6320|6540|6600|6420|6380|5540|5440|5150|5090|4770|4715|4600|4730|4760|4955|5060|5130|5120|5000|4720|4770|4685|4750|4835|4595|4920|4990|4840|4535|4255|4075|3955|3980|4310|4390|4325|4310|4165|4155|4085|3965|3865|3925|3880|3740|3720|3990|4000|4055|4195|4380|4520|4175|4095|4085|4050|4135|4310|4180|3940|3580|3520|3585|3855|3730|3480|3385|3130|3055|2964|2880|2943|2793|2825|2900|2816|2694|2851|2884|2890|3040|3150|3025|2997|3100|3080|2928|2922|2806|2798|2792|2717|2645|2610|2699|2829|2767|2692|2706|2644|2690|2630
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|395|409|398|426|403|398|419|464|493|440|547|593|636|669|693|702|715|736|734|720|723|722|736|741|735|735|748|744|736|815|807|790|756|789|791|803|796|770|761|755|774|805|1048|1048|1097|1093|1087|1064|1072|1038|1002|1015|1024|1082|1114||1127|1143|1149|1127|1093|1122|1115|1101|1102|1093|1098|1072|1095|1071|1061|1044|972|1002|1048|1047|1072|1062|1085|1064|1094|1145|1185|1202|1212|1254|1214|1197|1122|1135|1148|1120|1082|1115|1118|1034|1020|1015|1032|1050|1063|1073|1055|1029|1063|1054|964|956|983|955|931|915|935|944|964|959|1017|991|966|1034|1115|1127|1160|1143|1124|1087|1087|1116|1110|1125|1078|1068|1097|1054|994|977|959|952|955|950|910|881|888|900|934|926|922|1005|977|968|950|936|896|900|910|920|912|933|1023|1003|996|955|970|1010|1032|1083|1123|1125|1119|1107|1135|1106|1226|1219|1190|1195|1198|1181|1174|1179|1148|1131|1085|998|953|948|946|939|910|897|873|886|916|956|935|904|914|902|827|871|843|825|735|767|852|860|896|964|940|949|980|941|1044|1024|992|931|1012|1036|1046|1031|1019|967|963|980|1032|1104|1081|1118|1226|1244|1214|1247|1320|1332|1304|1297|1294|1279|1438|1417|1384|1380|1298|1329|1353|1325|1356|1354|1437|1474|1591|1560
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|13670|13930|13100|14360|14450|14550|13980|13980|14100|13280|13560|13980|14070|15060|15450|15130|15560|17250|17870|17630|16230|16470|16630|17110|17770|17860|17930|17860|18520|19560|19020|19270|18980|18490|19180|19460|19040|18080|18480|18130|17340|17580|19240|19490|19010|18140|18840|18160|18540|18170|17500|17960|18750|18840|20220||21910|22010|21250|20620|20380|19610|18620|19320|18850|18720|18180|17690|16820|15510|15690|17230|16500|17360|17380|17540|17880|18540|19120|18830|18340|18030|18330|19290|20560|22300|21880|20460|19450|20980|20660|19750|20800|21820|22970|22450|24730|24430|23940|25680|26340|26130|24340|24240|23570|22450|21130|20940|20610|21600|23660|23920|22280|20280|20340|20640|20520|20910|20270|19780|19580|19530|19520|18150|18000|18380|17520|17560|17750|17750|17230|16710|16110|14550|15040|14670|13790|13120|13230|13800|14370|13980|14080|13340|13240|12800|12790|12420|12240|12260|12310|13100|13210|12930|13060|12410|11730|11800|11590|11320|10590|10080|10160|10350|10400|10350|10470|10470|10340|9720|9350|9440|9880|10160|10080|10270|10290|9930|10000|9930|9100|9400|9470|9050|8660|9690|9740|10090|9990|10690|10470|10390|10250|10550|9780|9610|10170|10070|10640|9680|9740|9260|9270|9030|8880|9380|9470|9970|9550|9460|9370|9090|10600|11150|11200|10930|11530|10990|11000|10380|10590|9860|9280|10040|11590|11110|9860|10240|11260|11350|11500|11820|12530|13030|13430|12780|11960|12230|12140|12020|11410|12060|11670|10840|10890|11080|12240|12050|13110|13670|13550|12950
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1465.5|1446.5|1336.5|1378.5|1274|1285.5|1327.5|1444.5|1452|1310|1377|1536|1567|1686.5|1796.5|1818.5|1764.5|1797|1731.5|1724.5|1730.5|1756.5|1804|1796.5|1728|1735|1712|1772.5|1792|1789|1775.5|1720.5|1609|1674|1699|1730|1689|1570.5|1530.5|1567.5|1547|1678.5|1725|1717.5|1749.5|1776|1820|1802.5|1813|1756|1726|1684.5|1630|1735|1672.5||1696.5|1657.5|1674.5|1680|1630|1621.5|1573|1576|1581|1585|1691|1760|1733|1742.5|1706|1627|1542.5|1581.5|1776.5|1819.5|2015|1940|1939.5|1918.5|1908|1828.5|1909.5|1916|1971|1977.5|1945.5|1883.5|1790|1732|1780|1705|1694|1744|1896.5|1907|1855.5|1840|1785.5|1830|1838|1925|1867|1905|1954.5|1940|1897|1868.5|1882|1861.5|1865|1861.5|1888|1839.5|1909|1898|2024.5|2039|2114|2185|2305|2364.5|2368|2307|2275|2232.5|2222.5|2126.5|2130|2135.5|2082|2014|2176|2132.5|2137|2053|2076.5|2069.5|2060.5|2079.5|1985.5|1953.5|1953.5|1921.5|2010|2080.5|2052.5|1963|1928|1975|1991|1889.5|1965.5|1944.5|1874.5|1871.5|1780.5|1708|1794|1766|1777|1664.5|1689.5|1713.5|1735|1776|1819|1826.5|1863|1857|1890|1894|1850.5|1850|1816.5|1755.5|1735|1698.5|1731|1805|1798|1790|1779.5|1703.5|1690|1707|1689|1666|1577|1588|1585|1548|1491.5|1568.5|1549.5|1469.5|1523|1513|1513.5|1526.5|1558|1515.5|1401|1395|1493|1454.5|1580.5|1645|1670|1710|1760|1657|1769.5|1762.5|1595.5|1475|1594|1569|1578|1623.5|1617|1507.5|1550|1612|1830.5|1757.5|1674.5|1765|1895|1911|1969.5|2062.5|2100|2131.5|2059.5|2063.5|2032|1968.5|1938.5|1872.5|1850.5|1867.5|1730.5|1728|1824|1891.5|1922.5|1914.5|2114|2143|2131|2123.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1103|1119|1086|1106|1068|1087|1094|1142|1147|1175|1072|1142|1228|1326|1380|1389|1355|1368|1352|1320|1345|1380|1395|1400|1357|1333|1336|1422|1408|1335|1419|1384|1318|1367|1388|1383|1379|1269|1224|1237|1232|1259|1309|1338|1296|1305|1319|1305|1318|1323|1341|1269|1245|1366|1505||1517|1526|1507|1500|1452|1456|1460|1485|1542|1561|1655|1704|1708|1742|1713|1633|1519|1573|1666|1695|1787|1785|1796|1738|1617|1614|1622|1604|1656|1749|1725|1680|1595|1615|1659|1613|1528|1615|1605|1567|1556|1528|1532|1555|1659|1691|1723|1725|1816|1928|1813|1815|1852|1856|1808|1822|1842|1795|1850|1820|1912|1909|1905|2028|2108|2128|2169|2243|2202|2176|2175|2157|2203|2211|2253|2344|2450|2293|2252|2184|2166|2140|2120|2155|2140|2095|2099|2088|2167|2284|2249|2208|2200|2175|2121|2115|2128|2050|2046|2039|2149|1973|2025|1804|1804|1744|1710|1726|1728|1738|1729|1713|1748|1756|1740|1816|1827|1822|1793|1803|1807|1778|1780|1755|1720|1676|1600|1586|1588|1598|1582|1523|1536|1521|1519|1475|1453|1493|1490|1462|1434|1426|1375|1321|1335|1326|1240|1252|1353|1373|1433|1478|1459|1457|1470|1413|1492|1471|1371|1312|1392|1386|1396|1342|1304|1270|1285|1453|1472|1445|1393|1428|1476|1496|1536|1584|1584|1609|1614|1604|1565|1515|1503|1546|1556|1558|1500|1470|1479|1455|1481|1494|1578|1568|1574|1467
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3145|3095|3085|3065|2786|2774|2767|2644|2704|2827|2616|2884|3115|3265|3470|3545|3295|3330|3340|3335|3265|3305|3310|3245|3155|3200|3150|3430|3235|3150|3060|2958|2834|2919|2963|2966|2980|2855|2772|2802|2768|2669|2852|2857|2829|2824|2800|2697|2668|2659|2624|2649|2580|2825|2994||2943|3015|2988|3010|2867|2796|2799|2867|2967|3040|2970|2845|2795|2780|2743|2752|2694|2698|2866|2851|3105|3080|2970|3015|2959|2837|2826|2910|3085|3315|3335|3260|3190|3340|3340|3170|3075|3275|3320|3255|3195|3090|3190|3265|3120|3190|3260|3290|3295|3345|3590|3640|3580|3590|3555|3545|3450|3535|3555|3410|3380|3255|3220|3460|3695|3810|3805|3845|3770|3760|3780|3695|3535|3560|3525|3485|3595|3675|3870|3350|3325|3260|3275|3260|3270|3185|3210|3160|3145|3240|3365|3260|3200|3120|3095|3125|3145|3075|3075|3080|2998|3055|3030|2955|2887|2809|2794|2794|2809|2817|2812|2837|2900|2765|2807|2718|2709|2711|2619|2640|2647|2604|2537|2471|2428|2429|2458|2362|2433|2500|2514|2467|2468|2439|2401|2360|2353|2396|2377|2325|2347|2397|2387|2307|2342|2352|2288|2338|2335|2422|2532|2633|2654|2647|2673|2600|2737|2734|2650|2578|2649|2632|2628|2599|2585|2569|2574|2660|2805|2573|2527|2520|2542|2576|2564|2661|2714|2738|2696|2729|2765|2756|2913|2954|2877|2838|2605|2584|2639|2629|2647|2579|2866|2955|2959|2847
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2920|2826.6599|2826.6599|2993.3301|3036.6599|3060|3060|3040|2873.3301|2766.6599|2313.3301|2353.3301|2240|2273.3301|2346.6599|2350|2233.3301|2336.6599|2380|2333.3301|2320|2296.6599|2456.6599|2786.6599|2823.3301|2943.3301|2970|2840|2763.3301|2716.6599|2613.3301|2646.6599|2663.3301|2573.3301|2823.3301|2883.3301|2766.6599|2740|2720|2596.6599|2520|2513.3301|2446.6599|2500|2560|2536.6599|2643.3301|2553.3301|2510|2473.3301|2386.6599|2426.6599|2523.3301|2480|2600||2653.3301|2520|2576.6599|2673.3301|2680|2743.3301|2500|7820|8050|7790|7400|7480|7290|7220|6960|7160|6950|7200|8530|8740|8470|8520|8460|8730|8640|8190|8450|8500|8700|9290|9550|8850|8070|8260|9080|9240|8800|9020|8500|8710|8950|9120|7740|7800|7960|8000|8380|8100|7960|7990|7890|7730|7880|7700|7500|7900|7800|7460|7350|6730|6660|6180|6010|5920|5890|5860|5890|6240|6180|6140|6590|7030|7090|6930|7350|6770|6640|6320|6340|6370|6450|6710|6750|7040|7090|6860|6390|6660|6530|6470|6340|6150|5690|5790|6080|6040|5570|5420|5630|5660|5410|5490|5070|4880|5030|4985|4915|5140|5250|5310|5030|4995|5010|4850|4720|4605|4895|5030|5070|5440|5480|5340|5490|5220|4775|5090|5140|4855|5430|5410|5450|5600|5520|5210|5220|4840|4060|4175|4975|5070|5310|5380|5490|5330|4940|5090|5890|6700|6700|6840|7070|6870|6550|6560|6400|5770|5930|6260|6420|6300|6420|6350|5830|5370|5330|5070|4985|5240|5610|5350|5330|5610|5930|6040|6190|6450|6790|6680|6470|6250|6090|5940|5980|6300|6230|6670|6660|6220|5930|5250|5770|5900|6630|6670|7380|6780
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1460.25|1473.25|1456.25|1488.25|1484.25|1563|1593.75|1640.25|1632.75|1490|1666.5|1730|1813.25|1913.75|1865.75|1848|1919.5|1932.75|1941|1936.25|1880.75|1896.75|1879.5|1880.75|1874|1884.5|1813|1802|1824|1797|1768.5|1755.5|1697|1694.25|1707.25|1737|1709.25|1658|1586.25|1615|1630|1683.25|1757.25|1797|1804|1818.5|1819|1776.25|1772.75|1744|1724.75|1719|1729.25|1734.75|1780.75||1813.75|1747|1713|1700|1633.75|1624|1590.5|1589.75|1575|1572.25|1549.25|1519.5|1552.5|1533|1487.5|1425|1351.8|1386.2|1468.8|1484.5|1559.2|1599.8|1497.5|1523.8|1609.5|1613.5|1570.5|1604|1642|1731.8|1730.5|1732.5|1677.5|1741.2|1760.5|1730.5|1684.5|1735.8|1737.2|1604.5|1609.2|1579|1570.5|1564|1639.2|1659.8|1672.5|1670.2|1701.5|1702.2|1705.5|1729|1757|1571.5|1530|1512.5|1513.2|1522.8|1590.8|1577.8|1617.5|1575.8|1567.5|1729.2|1878.5|1914.2|1964.8|1969.2|1954.2|1903.5|1905.8|1952|1984|2018.5|2035|2048.2|2086.2|1991.8|1895|1856|1833.8|1782.5|1778.2|1782.8|1728.8|1648.8|1664.5|1685.8|1695|1677.5|1699.8|1630.8|1599|1638.2|1640|1671.8|1666.2|1638.5|1653|1666.5|1632.5|1667.8|1676.8|1642|1589.2|1503.5|1521.8|1573|1586.2|1587.5|1611.2|1613.5|1615.5|1575.2|1577.5|1558.2|1530.8|1500|1453|1477.5|1499.2|1488.2|1500|1483.8|1413.5|1381.5|1390.8|1371.5|1302.8|1299|1294.2|1282.2|1270.5|1250.8|1221.5|1259.5|1246.2|1272.5|1235.2|1198.8|1276.2|1286.2|1238.2|1301.5|1311|1315|1209.8|1234.8|1311.8|1307|1335|1393.2|1400|1380.8|1355.8|1338.8|1471|1388|1299.8|1209|1275|1290.5|1301.8|1322.2|1331.5|1276.2|1282.5|1197|1256|1290|1287.2|1319.2|1410.2|1433|1406.2|1479.5|1475|1480.5|1477.8|1494.2|1506.5|1433.2|1515|1517|1462|1474.2|1424.8|1435|1517.5|1537.8|1512.2|1531|1633.8|1636.2|1634.8|1617
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1270.5|1348|1348|1340|1314|1297|1266.5|1224|1227.5|1070|1143.5|1229|1280|1336|1373.5|1409|1389|1431.5|1404.5|1424|1397.5|1415.5|1436|1466|1446|1464.5|1464.5|1487.5|1400|1397|1391|1355|1293.5|1332|1340.5|1342.5|1316|1292|1284.5|1231|1234.5|1301|1324.5|1322|1338|1359|1368.5|1350.5|1360|1361|1306.5|1293|1277|1442|1520||1540|1567.5|1560|1562.5|1530|1512.5|1525|1542.5|1525|2945|2825|2750|2686|2726|2715|2696|2559|2595|2665|2663|2888|2876|2873|2979|3055|3070|3150|3180|3340|3385|3410|3365|3175|3145|3130|2969|3030|3050|3210|3195|2982|2953|2916|3085|3055|3030|2975|2947|2953|2975|2984|2864|2869|2842|2892|2840|2864|2696|2790|2807|2948|2890|2769|2873|2994|2961|3075|3005|3020|3065|2961|2935|2717|2706|2676|2552|2517|2520|2420|2469|2439|2237|2235|2209|2101|2125|2109|2064|2107|2099|1964|1911|1939|1909|1922|1956|1959|1959|1861|1872|1898|1896|1837|1703|1684|1616|1614|1637|1660|1679|1684|1657|1590|1594|1629|1652|1682|1714|1722|1744|1736|1702|1721|1743|1703|1676|1600|1579|1618|1592|1587|1550|1509|1466|1479|1486|1489|1497|1540|1555|1463|1375|1385|1418|1399|1383|1316|1298|1260|1324|1365|1344|1380|1460|1498|1229|1289|1294|1238|1280|1299|1311|1293|1259|1280|1287|1257|1232|1258|1227|1152|1180|1245|1268|1239|1281|1292|1292|1286|1223|1222|1296|1318|1337|1270|1264|1174|1200|1222|1200|1257|1260|1360|1410|1525|1537
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2733|2655|2650|2535|2470|2493|2463|2498|2500|2188|2514|2672|2668|2843|2858|2836|2658|2695|2679|2677|2588|2594|2512|2420|2411|2380|2303|2094|2038|2077|2066|2054|2021|2119|2210|2150|2060|2006|1952|1873|1855|1851|1849|1844|1911|1927|1977|2005|2067|2064|2047|2144|2118|2036|2172||2159|2181|2336|2462|2410|2388|2367|2328|2218|2175|2198|2273|2106|2160|2156|2199|2138|2150|2300|2330|2362|2350|2273|2295|2287|2261|2069|2086|2110|2160|2165|2120|2032|1997|1976|1968|2082|2170|2264|2170|2257|2217|2235|2305|2357|2399|2374|2304|2306|2298|2349|2380|2400|2421|2478|2475|2364|2266|2280|2227|2369|2371|2355|2172|2224|2253|2227|2328|2306|2211|2199|2178|2123|2156|2156|2227|2197|2157|2100|2039|1984|1975|1948|1880|1914|1924|1963|1905|1951|2024|2034|1957|1959|1999|2098|2131|2096|2063|1992|2015|2050|2087|2055|1945|1947|1909|1743|1772|1788|1773|1766|1757|1760|1708|1651|1643|1598|1570|1629|1684|1681|1649|1640|1637|1624|1695|1722|1720|1714|1623|1658|1613|1588|1611|1622|1638|1611|1599|1542|1539|1634|1687|1793|1954|1950|1871|1852|1783|1839|1940|1990|2057|2080|2074|2039|1918|2098|2030|1980|1837|1843|1844|1803|1787|1823|1679|1638|1813|1810|1824|1844|1867|1928|1956|2134|2250|2225|2310|2224|2171|2125|2072|2048|1972|1924|1805|1802|1806|1929|1945|2060|2105|2321|2160|2091|2035
04580|949896|/equities/kyudenko-corp|TOPIX500|3030|3045|3035|3105|2734|2850|2877|3110|3035|2576|2809|2987|3060|3235|3260|3325|3285|3365|3285|3295|3260|3345|3600|3605|3595|3630|3650|3805|3845|3665|3670|3615|3535|3630|3705|3640|3515|3310|3305|3210|3165|3260|3535|3440|3425|3460|3475|3280|3255|3310|3170|3265|3340|3330|3585||3255|3175|3205|3540|3495|3705|3765|3910|3910|3885|3935|4025|3915|4005|3925|4245|4115|4180|4240|4375|4530|4435|4370|4435|4505|4380|4200|4225|4515|4585|4610|4570|4455|4360|4275|4170|4215|4365|5350|5510|5320|5330|5350|5440|5480|5550|5480|5430|5570|5590|5370|5390|5380|5390|5470|5430|5290|4870|4980|4980|5160|5070|4955|5200|5770|5780|5570|5660|5620|5550|5550|5430|5440|5340|5370|5030|5020|5080|4620|4545|4425|4435|4380|4385|4395|4585|4565|4470|4470|4520|4335|4515|4540|4415|4250|4170|4235|4230|3975|3975|3975|3815|3715|3600|3235|3195|3220|3120|3155|3200|3215|3090|2915|2952|2984|2851|3190|3135|3100|3200|3160|3145|3165|3140|3070|3250|3235|3140|3280|3665|3770|3845|3840|3725|3750|3610|3400|3455|3490|3515|3400|3540|3595|3770|3345|3305|3200|3175|3195|3225|3400|3300|3280|3315|3400|3130|2800|3040|2996|2893|2750|2644|2506|2450|2580|2566|2371|2429|2598|2510|2418|2283|2272|2196|2220|2240|2245|2305|2340|2340|2370|2518|2523|2075|2100|2088|2053|1945|1961|2060|2433|2305|2498|2499|2342|2447
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|872|877|868|881|910|926|891|893|901|869|798|849|837|874|915|939|908|911|911|948|954|961|983|957|985|979|956|987|1020|1097|1099|1095|1076|1074|1120|1117|1095|1050|1050|1044|1035|1063|1084|1038|1082|1090|1105|1079|1086|1106|1097|1100|1068|1051|1092||1165|1246|1294|1328|1351|1347|1335|1327|1348|1344|1343|1344|1369|1388|1387|1382|1330|1329|1391|1385|1364|1380|1380|1365|1367|1348|1357|1357|1390|1395|1375|1350|1304|1263|1260|1271|1270|1284|1347|1347|1292|1292|1287|1242|1275|1287|1284|1304|1308|1308|1394|1360|1361|1294|1290|1301|1288|1250|1217|1198|1229|1241|1196|1224|1224|1233|1233|1247|1218|1190|1206|1272|1282|1288|1254|1289|1319|1327|1310|1302|1266|1251|1245|1250|1313|1292|1303|1323|1343|1362|1360|1340|1348|1331|1374|1402|1394|1422|1425|1416|1375|1342|1307|1254|1214|1198|1224|1213|1241|1198|1257|1270|1283|1278|1254|1234|1309|1308|1331|1328|1303|1315|1347|1329|1274|1159|1110|1094|1094|1070|975|955|921|944|983|984|1016|1029|997|923|927|923|974|986|988|944|1030|1032|1037|1099|1127|1133|1091|1113|1149|1145|1155|1160|1188|1116|1086|1061|1096|1225|1254|1147|1159|1237|1296|1294|1240|1263|1322|1332|1326|1310|1359|1387|1375|1424|1463|1458|1488|1493|1458|1413|1362|1351|1494|1455|1498|1500|1679|1722|1850|1758
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|451|442|443|487|460|460|454|442|450|410|354|379|400|435|467|471|467|475|473|478|477|483|494|494|495|495|496|495|466|469|460|455|436|445|460|455|444|414|415|410|400|410|425|427|443|446|440|432|436|453|444|438|446|444|446||459|479|486|487|486|496|489|480|465|470|461|451|444|444|432|429|411|425|485|503|535|533|517|539|542|512|515|523|558|564|565|567|539|538|552|544|543|578|605|573|529|528|534|536|544|556|549|535|567|571|570|536|558|548|533|533|540|544|558|586|611|634|623|668|679|687|714|729|720|693|710|711|677|676|668|692|736|736|729|698|696|703|695|683|643|671|686|681|718|714|708|716|725|738|738|722|719|710|711|720|720|753|769|717|719|702|674|690|716|758|789|793|788|804|838|818|802|816|803|813|826|820|845|847|824|800|774|761|734|708|714|699|691|705|724|718|630|636|637|578|587|602|607|588|584|578|523|526|540|529|559|598|565|565|567|564|639|645|608|617|702|704|710|692|678|676|705|679|760|758|764|797|847|869|834|845|878|936|950|929|946|936|977|926|917|930|1024|||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|3025|3035|2875|2974|3030|3090|3135|3155|3280|3235|3105|3300|3590|3695|3685|3690|3615|3685|3675|3675|3690|3710|3715|3775|3795|3780|3815|3800|3820|3645|3660|3555|3475|3475|3495|3410|3320|3215|3240|3245|3175|3135|3130|3175|3195|3230|3250|3280|3540|3550|3405|3520|3465|3475|3620||3655|3605|3585|3685|3735|3915|3930|3960|3840|3735|3675|3735|3765|3745|3765|3795|3780|3765|3815|3735|3745|3805|3620|3595|3540|3490|3425|3405|3415|3495|3500|3500|3395|3350|3370|3385|3465|3470|3515|3520|3410|3380|3410|3535|3615|3630|3605|3515|3500|3485|3525|3510|3515|3455|3480|3475|3350|3310|3310|3295|3385|3385|3395|3450|3620|3620|3615|3640|3585|3580|3605|3605|3500|3515|3475|3650|3675|3660|3630|3635|3460|3400|3380|3365|3390|3420|3455|3505|3495|3580|3660|3695|3675|3650|3665|3730|3750|3755|3910|3795|3875|3740|3745|3515|3515|3530|3625|3590|3630|3740|3780|3840|3675|3440|3380|3265|3090|3065|3080|3100|3100|3090|3110|3090|3035|3115|3100|3020|3080|3090|3120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|8390|7900|7790|7320|6270|6100|5570|5230|5300|4700|5080|5520|5480|6070|6200|5680|6020|6100|6010|5750|5690|5780|5440|4995|5005|4805|4595|4365|4060|4195|3980|4025|3880|3500|3435|3380|3315|3345|3070|3150|3060|2920|2670|2645|2410|2247.5|2300|2142.5|2065|2027.5|2012.5|1955|2147.5|2235|2437.5||2580|2580|2635|2625|2405|2477.5|2210|2192.5|2137.5|2210|2230|2187.5|1807.5|1737.5|1585|1491.5|1370|1413|1677.5|1747.5|1942.5|1877.5|1717.5|1722.5|1852.5|1745|1635|1722.5|1680|1947.5|1937.5|1932.5|2050|2120|2075|2017.5|1817.5|1915|1722.5|1677.5|1695|1565|1595|1697.5|1697.5|1840|1910|1880|1917.5|1950|1955|1960|2030|2087.5|2017.5|2025|1982.5|2140|2357.5|2302.5|2245|2222.5|2102.5|2065|2032.5|2097.5|2130|1810|1725|1464|1487|1419|1418|1590|1552.5|1424.5|1338.5|1344|1232|1197.5|1197.5|1165|1169|1188|1149.5|1026.5|1040.5|1055|1048.5|907.5|829.5|867|855.5|824|779|866|912.5|918.5|923.5|847|781.5|743|732.5|714.5|726.5|695.5|729|765.5|790|798.75|775|761.25|734.5|740|716|726.75|652.25|597.25|557.5|577.5|578|585|519|519.25|506|532.25|512.5|493.5|479.75|524.75|522.75|536.5|510.75|507|497.25|482.25|467|500|529.5|494.8|442.5|420.8|369.5|371.2|362|351.5|347.5|318.2|345.5|347.5|356.2|358.2|374.2|348.5|342|337.2|384.8|388.5|398.8|400.8|402.2|398.5|404.2|402|398|391.8|342.2|358.8|352.2|298.5|308.5|340.5|351.2|348.5|333.2|346.2|347|344|329.2|328.2|336.8|327.2|336|331.8|332.2|327.2|314.5|307.5|322.5|317.2|319.2|315|334|350.2|396.5|402.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5720|5770|5650|5970|6170|5980|6030|6350|6060|6020|5610|5950|6140|6340|6410|6420|6510|6460|6530|6490|6260|6290|6470|6100|6120|6100|6090|6240|6160|6140|6170|6190|5930|5680|5840|5850|5730|5330|5440|5520|5450|5590|5480|5420|5610|5740|5370|5220|5200|5180|5170|5270|5280|5230|5280||5380|5420|6010|6210|6270|6410|6600|6730|6850|6930|6740|6860|6780|6770|6840|7120|6980|7140|7410|7520|7460|7680|7400|7500|7520|7300|7150|7150|7270|7240|6940|6880|6770|6580|6810|6800|6680|6730|6780|6780|6640|6730|6900|6990|6980|7000|7120|7210|7240|7350|7160|7230|7240|7220|7430|7460|7280|7080|7010|6870|7200|7390|7350|7450|7460|7390|7330|7630|7570|7820|7950|7930|7970|7860|7380|7480|7620|7460|7640|7660|7580|7570|7450|7360|7350|7360|7500|7560|7740|7700|7670|7500|7500|7470|7850|7900|7920|7790|7670|7640|7640|7600|7600|7540|7480|7460|7970|7840|7700|7710|7780|7850|7860|8090|8350|8480|8310|8190|8170|8290|8370|8310|8390|8240|7980|8080|7990|7800|7830|8040|8000|7960|7930|8100|8030|7950|8090|7550|7830|7990|7870|7960|7980|8240|7970|8310|8320|8480|8440|8640|9100|8920|8640|8770|8750|8460|8770|8800|9160|9390|9740|9770|9500|9270|9060|9250|9540|10060|10280|9470|9300|9560|9990|9880|9840|9910|9890|9650|9670|9630|9450|9100|9090|9030|9070|9150|9130|8700|8850|8530|8730|9060|9390|9630|9770|9240
04586|946264|/equities/lintec-corp|TOPIX500|2472|2449|2399|2382|2325|2316|2336|2338|2304|2215|2244|2383|2469|2569|2658|2513|2442|2503|2416|2453|2469|2521|2529|2506|2464|2473|2401|2425|2408|2339|2276|2329|2186|2183|2230|2203|2193|2079|2083|2060|2010|2150|2329|2325|2277|2278|2333|2253|2271|2277|2220|2199|2247|2282|2402||2501|2509|2526|2516|2463|2479|2486|2551|2565|2540|2544|2500|2451|2459|2442|2394|2368|2393|2500|2507|2633|2726|2592|2717|2779|2749|2757|2799|2929|3065|2965|2903|2920|3045|3130|3055|3075|3265|3330|3270|3315|3225|3220|3320|3365|3325|3300|3200|3325|3360|3365|3170|3215|3215|3165|3125|3100|3095|3125|3060|3160|3090|3060|3125|3240|3250|3235|3280|3220|3180|3120|3145|3125|3110|3090|3025|3325|3200|3120|3030|3030|3060|3085|3085|3060|3050|2999|2895|2827|2976|2795|2789|2782|2751|2752|2749|2686|2651|2695|2692|2639|2630|2718|2474|2462|2358|2386|2396|2443|2515|2491|2468|2439|2505|2521|2581|2556|2588|2613|2594|2629|2596|2620|2599|2539|2453|2416|2414|2334|2299|2314|2213|2154|2136|2052|2130|2074|2044|1957|1998|2015|2154|2210|2248|2231|2175|2053|2024|2065|2064|2229|2197|2180|2206|2360|2098|2269|2244|2127|1988|2088|2180|2176|2169|2176|2189|2163|2275|2467|2426|2416|2466|2572|2586|2673|2771|2686|2729|2768|2766|2915|2873|2885|2847|2803|2763|2603|2560|2656|2687|2812|2773|2878|2820|2850|2682
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2511|2526|2340|2410|2442|2414|2363|2361|2287|2260|2034|2005|1939|2087|2102|2141|2111|2095|2108|2113|2144|2194|2203|2192|2243|2284|2276|2161|2269|2288|2214|2213|2172|2152|2222|2145|2117|2066|2123|2130|2170|2161|2184|2210|2167|2129|2102|2023|2072|2163|2148|2203|2159|2127|2328||2316|2337|2313|2374|2381|2434|2414|2310|2296|2276|2385|2391|2305|2203|2196|2351|2283|2309|2306|2339|2296|2263|2176|2123|2144|2135|2129|2179|2307|2524|2541|2485|2433|2372|2352|2240|2193|2200|2043|2039|2028|1988|2035|2049|2135|2137|2041|2082|2145|2167|2360|2355|2364|2408|2344|2349|2192|2039|2099|2069|2076|2156|2167|2086|2119|2129|2158|2167|2171|2188|2105|2140|2147|2119|2035|1974|2183|2211|2175|2174|2134|2083|2096|2181|2193|2198|2203|2149|2152|2197|2423|2402|2396|2350|2331|2458|2487|2473|2488|2391|2293|2248|2216|2066|2029|2027|2105|2105|2105|2084|2122|2073|2021|1934|1962|2101|2029|1979|1931|1968|1970|1934|1894|1899|1885|1899|1949|1963|1942|1739|1743|1752|1747|1727|1656|1575|1483|1473|1448|1463|1565|1560|1550|1610|1645|1734|1778|1730|1707|1647|1700|1659|1717|1699|1674|1353|1398|1423|1434|1405|1319|1289|1233|1212|1235|1246|1205|1091|1166|1111|1035|1069|1141|1149|1171|1212|1234|1294|1290|1278|1208|1250|1178|1165|1149|1111|1093|1042|1042|1052|1091|1089|1198|1225|1200|1156
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1438|1419|1434|1335|1257|1292|1300|1379|1378|1206|1415|1632|1848|1933|1975|1924|1966|1972|1953|1914|1936|1980|2010|2006|1975|2007|2053|2132|2156|2060|2067|2009|1957|1958|2050|1916|1886|1780|1741|1805|1796|1897|1973|1910|1768|1826|1802|1760|1531|1563|1499|1409|1374|1470|1446||1555|1698|1728|1664|1532|1522|1464|1529|1550|1617|1597|1648|1669|1603|1461|1449|1360|1371|1382|1444|1497|1501|1469|1513|1513|1817|2075|2085|2157|2255|2217|2286|2175|2178|2198|2084|2028|2029|2410|2375|2369|2356|2253|2221|2314|2465|2460|2505|2630|2639|2607|2442|2463|2488|2444|2455|2383|2397|2462|2520|2679|2705|2697|3035|3185|3255|3195|3205|3185|3085|3015|3040|3035|3030|2911|3015|3230|3195|3140|3090|3090|3125|3060|3095|3040|2932|2944|2941|2906|2977|2892|2888|2934|2912|2833|2850|2804|2733|2762|2778|2741|2778|2916|2856|2825|2799|2785|2868|2975|2999|2966|2937|2905|2831|2779|2874|2713|2769|2716|2740|2760|2739|2721|2724|2600|2588|2576|2487|2503|2424|2449|2423|2331|2306|2235|2222|2131|2153|2202|2119|2072|2068|1910|1950|1871|1805|1737|1774|1901|1867|1931|2007|1962|2049|2236|2234|2425|2427|2311|2280|2371|2510|2515|2502|2512|2453|2521|2653|2675|2525|2516|2602|2732|2742|2750|2796|2836|2907|2959|2941|2928|2768|2650|2638|2662|2614|2538|2535|2678|2652|2602|2492|2733|2696|2725|2516
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|4365|3905|4190|3990|4045|4080|3855|3270|3045|2870|2989|3045|3010|3260|3295|3265|3280|3315|3475|3445|3320|3320|3235|3100|3120|3055|2939|2851|2705|2740|2730|2709|2720|2683|2581|2550|2463|2503|2344|2337|2273|2297|2258|2195|2054|2074|2098|2005|2076|2159|2039|2215|2181|2205|2072||1970|1855|1860|1900|1887|1870|1877|1936|1945|1768|1684|1681|1645|1663|1717|1712|1459|1549|1668|1741|1864|1889|1807|1868|1993|1916|2243|2283|2382|2584|2704|2595|2610|2635|2460|2325|2242.5|2190|2257.5|2297.5|2285|2280|2202.5|2317.5|2337.5|2375|2330|2345|2330|2240|2197.5|2097.5|2305|2362.5|2487.5|2475|2442.5|2342.5|2352.5|2280|2152.5|2242.5|2107.5|2067.5|2077.5|2020|2025|2017.5|2040|2020|2007.5|1950|1880|1892.5|1877.5|1847.5|1830|1720|1675|1657.5|1657.5|1622.5|1635|1632.5|1607.5|1435|1450.5|1435|1438.5|1476.5|1515|1567.5|1560|1552.5|1555|1645|1642.5|1592.5|1672.5|1675|1622.5|1545|1497|1454.5|1488.5|1447|1460.5|1476.5|1426.5|1405|1447|1447|1462.5|1448|1499.5|1525|1622.5|1635|1580|1610|1560|1488.5|1450|1450|1409.5|1507.5|1525|1542.5|1557.5|1620|1732.5|1825|1835|1782.5|1770|1702.5|1567.5|1612.5|1592.5|1607.5|1670|1672.5|1697.5|1875|1912.5|1970|1875|1850|1732.5|1710|1757.5|1717.5|1642.5|1657.5|1640|1572.5|1552.5|1454.5|1450|1398|1464.5|1408|1429|1368|1432.5|1391|1334.5|1374.5|1479.5|1367|1160|1235.5|1306.5|1265|1332.5|1368.5|1412.5|1364|1380|1342.5|1306.5|1191.5|1218|1191.5|1204.5|1255|1207|1212|1273|1248.5|1422.5|1417|1590|1532.5|1500|1474.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1665|1667.5|1645|1700|1632.5|1660|1645|1695|1717.5|1575|1790|1875|2032.5|2120|2072.5|2032.5|2080|2147.5|2142.5|2135|2107.5|2162.5|2190|2170|2162.5|2215|2252.5|2325|2335|2335|2075|2050|2007.5|2067.5|2077.5|2105|2080|1930|1895|1850|1842.5|1820|1922.5|1937.5|1877.5|1920|1952.5|1870|1870|1885|1845|1887.5|1912.5|1895|2045||2122.5|2145|2067.5|2025|1980|1965|1967.5|1997.5|1972.5|1942.5|2042.5|1962.5|1945|1912.5|1767.5|1760|1612.5|1695|1857.5|1852.5|2037.5|2010|2012.5|2000|2072.5|2085|2030|2070|2100|2325|2330|2205|2147.5|2300|2395|2400|2515|2800|2790|2790|2675|2675|2670|2700|2665|2635|2660|2620|2780|2735|2770|2875|2865|2800|2680|2685|2645|2685|2790|2660|2835|2715|2990|3095|3375|3330|3315|3250|3130|3090|3060|3095|3030|3045|3030|3115|3240|3180|2950|2935|2835|2900|2840|2775|2720|2590|2640|2675|2620|2955|2975|2920|2915|2880|2860|2910|2920|3085|3170|3240|3270|3310|3370|3250|3245|3060|3165|3205|3235|3230|3245|3210|3155|3145|3210|3160|3005|3055|3035|3080|3145|3195|3210|3225|3220|3280|3320|3325|3265|3065|3050|3110|3000|2910|2830|2740|2790|2755|2795|2700|2695|2555|2350|2395|2275|2272.5|2195|2210|2482.5|2445|2570|2665|2665|2830|2865|2815|2915|2770|2710|2485|2680|2670|2780|2755|2700|2497.5|2520|2935|3370|3220|3120|3150|3325|3375|3420|3485|3540|3575|3540|3470|3340|3225|3075|2985|2915|2960|2755|2790|2930|2960|2925|2965|3225|3255|3835|3875
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3615|3455|3420|3550|3380|3440|3455|3440|3490|3055|3490|3825|3980|4240|4360|4330|4340|4115|4135|4130|3885|3855|3885|3915|3715|3660|3690|3815|3820|3690|3570|3495|3285|3440|3390|3355|3445|3205|3130|3165|3185|3260|3655|3745|3745|3830|3825|3705|3465|3805|3870|3910|3980|3865|3910||4145|4210|4170|4160|3860|3770|3895|4030|4095|4090|4035|4040|3960|4170|4100|4055|3850|3940|4240|4355|4590|4565|4515|4615|4455|4625|4820|5150|5320|5700|5740|5570|5060|5040|5100|5000|4965|5250|5170|5120|5100|5090|5140|5080|5200|5150|5070|5060|5360|5490|5040|4915|4925|5090|5270|5330|5280|5430|5470|5070|5190|5150|5100|5280|5400|5240|5280|5150|4900|4855|4790|4725|4795|4825|4720|4810|4950|4815|4775|4510|4525|4530|4545|4655|4605|4510|4490|4390|4335|4250|4430|4375|4385|4410|4185|4205|4160|4120|4275|4250|4210|4235|4260|4095|4065|3890|3900|3975|4045|3895|3920|3920|3965|3950|3940|3885|3955|3990|3980|3985|3980|4000|4020|3880|3925|3975|3875|3870|3820|3655|3800|3770|3685|3660|3675|3670|3600|3695|3805|3800|3675|3670|3600|3635|3405|3420|3405|3445|3470|3390|3480|3620|3610|3585|3575|3420|3580|3570|3490|3430|3590|3580|3490|3530|3500|3450|3425|3320|3330|3390|3310|3430|3540|3560|3455|3495|3445|3565|3600|3485|3450|3350|3600|3545|3515|3535|3270|3320|3665|3610|3495|3465|3755|3705|3465|3430
04592|952608|/equities/mani-inc|TOPIX500|2639|2528|2472|2462|2357|2448|2589|2727|2718|2701|2208|2458|2495|2800|2885|2918|2987|3130|3155|3160|3210|3210|3060|2940|2982|2948|2959|2968|2988|2913|2617|2668|2830|2869|2829|2660|2580|2544|2519|2536.6599|2600|2620|2713.3301|2686.6599|2666.6599|2673.3301|2596.6599|2350|2416.6599|2450|2283.3301|2273.3301|2283.3301|2266.6599|2220||2183.3301|2183.3301|1983.33|2006.66|1810|1806.66|1770|1773.33|1753.33|1716.66|1673.33|1635|1700|1733.33|1703.33|1620|1346.67|1458.33|1650|1730|1830|1780|1710|1726.66|1743.33|1733.33|1750|1753.33|1780|1876.66|1863.33|1766.66|1676.66|1666.67|1648.33|1606.67|1616.67|1645|1700|1665|1753.33|1720|1696.66|1753.33|1786.66|1813.33|1790|1716.66|1713.33|1666.67|1571.67|1491.67|1503.33|1491.67|1478.33|1428.33|1411.67|1383.33|1395|1365|1368.33|1335|1278.33|1325|1346.67|1291.67|1298.33|1236.67|1188.33|1173.33|1158.33|1106.67|1090|1076.67|1071.67|1070|1098.33|1106.67|1086.67|1083.33|1060|913|901|899.33|902.67|892.33|859.67|860|881.67|914|900.33|892.67|893.33|916.67|991.33|1010|1023.33|1011.67|1045|1058.33|1050|1060|1055|992|966|898|899.67|884.67|889|890.33|888.67|912.67|877|914.67|937|919.33|930.67|949.67|1025|978|956.33|945|966.33|981.33|829.67|833|833.33|813.67|811.33|821|814.33|812.67|815|778.33|774|746.67|733|733.33|702|688.67|695|691|701.67|726.67|722.67|708|586.67|593|620.33|628.67|638|607|595.67|610|616.33|591.33|653|665|589|582|660|649|636.33|611.67|598|570|575.67|594.33|675|639|642.33|699.67|782.33|792.33|782.33|796.33|783.33|802|794.33|801|779.67|749|740.33|746.33|758.33|787|816.33|815|863|870|929|953.33|985.55|987.78|984.44|941.11
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|492.2|497.9|514.5|530|501.3|512|523.3|562.4|625|559|641.3|723.3|764.9|799.7|804.5|817.6|806.9|830|821.8|825.9|815|820|839.9|842.6|832|814.3|812.5|816.9|803.5|767.7|754.9|751.8|735.5|734.4|760|769.5|754.7|699.9|678.4|681.7|661.4|679.7|724.4|727|730.5|740.4|746.7|732|737.3|731.3|700.2|706|707.1|716.3|795.6||813.8|805.4|810.3|803.4|806.7|806.2|788.4|799.5|815.9|825.5|807.9|855.6|853.9|833.9|820.5|806.9|763.7|780.5|837.1|846.7|875.7|858.8|871.8|891.8|903|924.5|953.7|991.1|1060|1072|1046.5|1019.5|957.1|920.4|934.5|918|915.9|927|913.2|869.2|881.9|854.6|848.6|845.5|874.6|887.6|899.4|859.5|895.1|883.9|879.9|832|830.7|802.8|795.8|774.2|779.5|788.2|788|786.5|840|816.9|800|841.4|850.9|859.9|865|859.3|844.6|822.8|820|769.6|754.8|751.6|732.5|768.7|792.3|776.6|772.7|756.1|741.9|773.4|773.3|766.8|741|725.4|717.9|705.5|701.8|703|743.5|738|738.7|743.3|748|728.7|700.8|708.4|701.9|703.4|698.4|719.8|727.8|698.4|689.1|663.9|694.8|689.6|714.1|722.3|730|735.4|745.4|743.9|732|720|697.1|700.8|690|679.3|684.9|683|684|692.7|683.9|646.9|632.8|611.5|580.8|558.3|557.4|552.9|546|535|528|521.3|522.9|532.5|520.7|509.4|508|501|502.6|504.4|511.5|507|473.8|466.7|482.9|484.5|509.3|533.2|520.7|524.7|579.7|571.1|618|611.9|593.8|560.6|603.1|626.9|620|630|612.5|605.2|596.3|580|590|574.3|559.3|584.5|629.4|633.9|636|660.6|690.6|699.8|712.7|715|706.7|713.7|709.2|699.7|686.8|683.9|640.8|646.2|673|671.6|673.3|686.6|733.9|739.8|718.7|694.3
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2319|2338|2252|2305|2287|2301|2323|2355|2398|2089|2141|2359|2478|2628|2644|2655|2665|2765|2780|2776|2832|2827|2857|2854|2940|2930|2959|2980|3025|2864|2873|2828|2816|2827|2824|2848|2820|2746|2780|2718|2692|3085|3240|3215|3270|3320|3305|3205|3180|3305|3310|3590|3630|3435|3595||3615|3690|3830|4025|4075|4085|4035|3830|3750|3790|3655|3770|3750|3860|3815|3830|3695|3750|3885|3980|4145|4360|4350|4405|4360|4165|4065|4125|4170|4225|4220|4205|3975|3980|3945|3915|3990|4065|4200|4185|4180|4240|4435|4580|4400|4415|4215|4245|4170|4230|4105|3715|3785|3800|3685|3600|3420|3300|3325|3335|3260|3355|3300|3385|3300|3305|3280|3430|3440|3440|3460|3465|3435|3245|3170|3180|3545|3560|3455|3535|3540|3560|3345|3320|3345|3180|3190|3150|3195|3170|3070|3125|3175|2989|3005|3025|3130|3185|3195|3225|3195|3225|3280|3205|3225|3285|3355|3410|3525|3580|3530|3540|3480|3385|3400|3415|3175|3185|3315|3260|3290|3180|3110|3085|2892|2935|2833|2848|2999|2982|2934|2919|2734|2810|2829|2571|2544|2588|2507|2517|2679|2670|2712|2669|2785|2775|2893|2940|2869|2874|2965|2787|2564|2532|2589|2429|2517|2499|2402|2302|2242|2244|2297|2297|2310|2286|2227|2296|2345|2288|2043|2021|2138|2143|2129|2038|1969|1973|1994|1998|1979|1954|1842|1828|1758|1733|1752|1733|1750|1766|1848|1861|1946|1964|2072|2099
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1803|1846|1728|1817|1665|1715|1779|1916|2195|2060|2022|2192|2270|2459|2537|2552|2594|2711|2773|2795|2689|2690|2706|2745|2676|2711|2689|2597|2688|2501|2520|2434|2342|2313|2407|2339|2299|2155|2149|2061|2056|2349|2392|2370|2392|2435|2359|2251|2339|2342|2309|2290|2364|2350|2270||2261|2247|2235|2278|2282|2236|2115|2013|2025|2068|2025|2240|2239|2284|2225|2273|2125|2228|2306|2339|2538|2510|2514|2697|2700|2489|2539|2624|2558|2794|2861|2730|2653|2495|2470|2454|2378|2430|2259|2256|2254|2198|2327|2383|2411|2422|2356|2280|2270|2351|2390|2343|2282|2284|2320|2315|2170|2099|2142|2026|2075|2041|1973|2052|2103|2105|2093|2108|2112|2122|2033|2059|2017|1987|1882|1887|1887|1738|1751|1749|1729|1704|1616|1642|1630|1574|1559|1558|1567|1607|1542|1524|1550|1597|1673|1709|1745|1747|1722|1708|1705|1654|1704|1533|1568|1534|1526|1533|1584|1604|1627|1567|1621|1596|1581|1576|1663|1677|1716|1797|1773|1776|1852|1837|1745|1602|1596|1526|1485|1499|1506|1456|1398|1441|1418|1475|1468|1460|1368|1372|1392|1391|1519|1542|1543|1542|1455|1395|1463|1559|1666|1633|1606|1785|1802|1651|1799|1726|1647|1564|1667|1612|1680|1677|1657|1609|1547|1666|1972|1898|1787|1892|1980|1989|1971|2072|1957|1902|1918|1858|1778|1605|1581|1527|1518|1513|1515|1441|1497|1411|1495|1492|1627|1615|1810|1772
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2827|2768|2472|2494|2489|2525|2503|2771|2800|2707|2399|2664|2783|2907|3160|3195|3085|3190|3145|3095|3100|3125|3215|3170|3205|3255|3250|3145|3215|3065|2949|2894|2845|2924|2988|2878|2816|2613|2612|2718|2763|2771|2958|2949|2943|2956|3065|3080|2947|2918|2852|2896|2886|3015|3035||3175|3240|3285|3355|3355|3325|3325|3345|3395|3350|3425|3535|3525|3490|3490|3540|3390|3470|3555|3525|3600|3425|3310|3350|3480|3310|3310|3430|3670|3760|3720|3585|3330|3415|3475|3400|3405|3800|3920|3875|3795|3750|3760|3850|3840|3800|3745|3720|3935|4050|3970|3825|3755|3495|3310|3305|3265|3205|3245|3275|3455|3410|3395|3340|3345|3370|3370|3410|3385|3310|3305|3250|3245|3220|3165|3160|3500|3500|3440|3425|3335|3330|3345|3340|3280|3270|3270|3240|3240|3395|3435|3435|3455|3445|3410|3295|3255|3375|3365|3390|3380|3415|3480|3240|3210|3190|3185|3225|3325|3440|3530|3570|3620|3640|3700|3855|3855|3840|3885|3910|3965|3860|3760|3800|3725|3795|3630|3650|3615|3405|3390|3330|3365|3500|3560|3525|3470|3570|3615|3550|3495|3575|3805|3860|3905|3820|3605|3655|3665|3715|3795|3795|3680|3545|3480|3185|3385|3380|3190|3060|3190|3290|3315|3330|3220|3200|3195|3400|3445|3445|3350|3405|3635|3655|3635|3610|3480|3495|3470|3380|3280|3170|3215|3175|3075|3020|2791|2895|2997|3005|3120|3180|3390|3390|3305|3205
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04599|952500|/equities/ashikaga-holdings|TOPIX500|231|242|232|235|229|226|219|232|234|216|190|216|228|245|252|263|246|261|269|279|283|284|287|286|286|291|292|301|291|286|278|272|264|274|280|271|267|243|239|241|244|256|275|278|281|292|295|281|277|283|277|276|275|273|286||284|295|299|298|297|298|296|309|307|310|304|305|311|316|310|312|296|297|316|327|356|358|345|353|361|349|371|379|398|403|417|412|382|395|408|393|393|397|413|400|371|374|373|376|394|406|410|407|437|444|434|422|434|430|426|413|422|420|423|425|444|455|468|508|517|517|518|515|502|486|496|487|472|478|470|477|489|483|480|458|453|444|437|427|400|394|396|405|418|433|435|434|431|440|435|434|431|430|446|450|444|442|469|447|448|436|431|448|469|478|501|509|508|500|491|460|455|451|447|450|459|450|455|457|443|421|428|403|388|380|384|389|369|370|412|423|405|398|367|331|343|343|353|346|350|348|330|335|338|330|354|355|340|334|323|319|354|345|332|318|329|346|354|352|344|329|333|364|395|422|425|436|471|476|463|467|476|484|500|512|520|539|565|507|512|517|504|500|510|508|506|514|547|535|540|527
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04601|951799|/equities/megmilk-snow-brand|TOPIX500|2712|2729|2522|2521|2528|2482|2471|2557|2487|2301|2105|2247|2399|2509|2663|2690|2582|2543|2547|2559|2528|2556|2593|2651|2681|2769|2740|2915|2815|2624|2633|2700|2638|2678|2662|2625|2549|2449|2448|2484|2470|2408|2388|2371|2398|2415|2440|2383|2398|2372|2263|2264|2269|2373|2469||2465|2493|2513|2755|2739|2746|2746|2756|2762|2735|2729|2953|2926|2966|2972|3025|2824|2861|3020|3090|3215|3225|3160|3080|2907|2673|2714|2742|2923|2998|2963|2892|2811|2810|2838|2786|2814|2776|2788|2827|2896|2818|2930|3005|3005|3040|3040|3085|3090|3055|3225|3275|3310|3240|3340|3180|2883|2898|3000|2988|2940|2837|2859|3130|3265|3315|3285|3345|3340|3355|3295|3280|3245|3150|3150|3145|3385|3250|3275|3305|3285|3215|3135|3235|3290|3255|3255|3255|3315|3270|3140|3185|3185|3210|3265|3265|3355|3440|3420|3395|3450|3390|3415|3335|3360|3275|3185|3210|3225|3220|3260|3195|3175|3090|3040|3035|3015|2977|3165|3330|3345|3260|3175|3210|3060|3230|3235|3235|3515|3675|3730|3735|3635|3735|3800|3615|3415|3395|3470|3440|3275|3420|3665|3625|3670|3755|3815|3835|3530|3760|3745|3520|3465|3260|3080|2568|2637|2636|2779|2804|2937|2956|2737|2674|2795|2808|2830|3010|3335|3130|2887|2881|3130|3155|3280|3345|3255|3060|2923|2694|2585|2538|2600|2555|2255|2324|2351|2214|2184|2317|2360|2350|2569|2259|2290|1965
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3865|3865|3805|3870|3925|3915|3880|3930|3830|3585|3390|3345|3430|3620|3710|3975|3975|3885|3810|3785|3720|3760|3750|3780|3775|3800|3840|4010|4175|3985|3990|4000|3930|3960|4050|4025|3930|3770|3700|3840|3870|3910|3880|3800|3850|3870|3905|3875|3900|3875|3805|4000|4080|4160|4380||4395|4435|4430|4600|4520|4530|4510|4430|4425|4410|4395|4395|4255|4345|4410|4520|4465|4500|4520|4500|4530|4620|4520|4365|4385|3810|3825|3815|3875|3910|3850|3800|3730|3735|3830|3795|3830|4370|4455|4555|4730|4575|4620|4710|4805|4815|4720|4665|4595|4620|4400|4425|4400|4315|4275|4215|4100|3955|4075|3925|3990|4115|4100|4535|4685|4750|4790|9840|9770|9890|10110|10170|9970|9880|9840|9900|9950|9350|9310|9170|9080|8940|8990|8850|8720|8780|8820|8940|9010|9000|8950|8930|8950|9010|9170|9340|9480|9410|9550|9330|9380|9610|9790|9550|9520|9650|9580|9690|9680|9560|9420|9270|9180|9060|9030|8940|8860|8870|9180|9320|9350|9240|9180|9180|8900|9200|9260|9020|10440|10560|10540|10560|10420|10420|10030|9960|9700|9920|9680|9800|10010|9980|10830|10760|10900|10900|10930|10590|10410|10650|10760|10070|10120|10020|9940|8560|8910|8910|9060|9200|9490|9190|9210|9030|9470|9610|9460|9990|10540|10000|9320|9630|9960|10080|10160|10450|10200|10390|10530|10410|10330|9850|9600|9170|8950|9640|9050|9030|8765|8955|9925|9850|10580|10400|10660|8895
04603|952986|/equities/meitec-corp|TOPIX500|1750|1730|1576.67|1598.33|1466.67|1451.67|1435|1475|1493.33|1468.33|1600|1783.33|1810|1960|2080|2100|2160|2156.6599|2126.6599|2130|2070|2076.6599|2080|2043.33|2023.33|1946.66|1950|1973.33|1986.66|1933.33|1886.66|1840|1793.33|1793.33|1836.66|1816.66|1786.66|1810|1860|1893.33|1843.33|1906.66|1940|1943.33|1883.33|1896.66|1903.33|1916.66|1963.33|1870|1803.33|1820|1863.33|1873.33|1793.33||1723.33|1730|1703.33|1723.33|1696.66|1680|1670|1716.66|1723.33|1696.66|1646.67|1661.67|1623.33|1588.33|1593.33|1590|1461.67|1525|1633.33|1648.33|1723.33|1726.66|1638.33|1680|1710|1615|1696.66|1720|1776.66|1850|1860|1816.66|1770|1806.66|1803.33|1746.66|1806.66|1860|1883.33|1843.33|1816.66|1790|1770|1790|1726.66|1733.33|1723.33|1750|1753.33|1846.66|2043.33|2020|2050|2060|2183.3301|2106.6599|1970|2046.66|2086.6599|2043.33|2053.3301|2070|2016.66|2206.6599|2200|2043.33|2010|1993.33|2010|2013.33|2040|1956.66|1996.66|1993.33|1950|1983.33|1996.66|1853.33|1880|1866.66|1850|1883.33|1893.33|1833.33|1780|1710|1720|1723.33|1713.33|1746.66|1740|1746.66|1663.33|1585|1608.33|1638.33|1645|1590|1615|1615|1585|1598.33|1706.66|1655|1608.33|1516.67|1528.3|1530|1575|1563.3|1550|1536.7|1513.3|1481.7|1480|1433.3|1460|1463.3|1485|1518.3|1520|1506.7|1476.7|1406.7|1420|1446.7|1411.7|1371.7|1351.7|1201.7|1205|1183.3|1186.7|1206.7|1218.3|1228.3|1166.7|1170|1130|1125|1133.3|1153.3|1165|1220|1225|1240|1208.3|1188.3|1206.7|1250|1285|1315|1315|1283.3|1301.7|1288.3|1331.7|1325|1315|1321.7|1355|1380|1388.3|1330|1341.7|1340|1390|1473.3|1511.7|1346.7|1320|1330|1391.7|1391.7|1426.7|1451.7|1466.7|1486.7|1420|1445|1448.3|1511.7|1485|1488.3|1475|1433.3|1416.7|1420|1458.3|1466.7|1576.7|1553.3|1683.3|1666.7|1646.7|1706.7
04604|976163|/equities/menicon-co-ltd|TOPIX500|2490|2312.5|2347.5|2440|2575|2620|2487.5|2490|2322.5|2207.5|2137.5|2350|2412.5|2575|2645|2670|2585|2625|2462.5|2412.5|2325|2362.5|2277.5|2237.5|2240|2307.5|2297.5|2140|1935|1947.5|1870|1932.5|1977.5|1972.5|1987.5|1992.5|1997.5|2012.5|2015|2035|2042.5|2110|2032.5|1990|1922.5|1907.5|1842.5|1875|1867.5|1915|1845|1880|1867.5|1767.5|1637.5||1605|1610|1615|1622.5|1612.5|1625|1595|1595|1522.5|1493.5|1493.5|1416.5|1384|1432|1395.5|1470|1426.5|1420.5|1436|1475.5|1522.5|1515|1441.5|1429|1302.5|1262.5|1292.5|1293|1363.5|1383.5|1418|1362.5|1293.5|1307.5|1282.5|1233|1264|1405|1490|1500|1537.5|1494|1484.5|1502.5|1525|1537.5|1520|1507.5|1555|1572.5|1479|1449.5|1446.5|1441|1445.5|1442.5|1355.5|1346|1354|1296|1373.5|1328.5|1299|1737.5|1765|1642.5|1607.5|1587.5|1625|1615|1612.5|1612.5|1607.5|1515|1500|1540|1327.5|1325|1305|1262.5|1241.25|1142.5|1121.25|1110|1103.75|1080|1045|992.5|953.75|941.25|920|923.75|896.25|895|922.5|925|910|888.75|906.25|901.25|901.25|923.75|911.25|888.75|883.75|828.75|841.25|866.25|918.75|887.5|893.75|902.5|930|892.5|888.75|878.75|875|850|887.5|895|873.75|826.25|798.75|775|745.25|748.75|728.75|712.25|757.5|757.5|763.75|740|745|741.75|1425|1380.5|1323|1345.5|1350|1368|1387.5|1552.5|1590|1617.5|1637.5|1617.5|1597.5|1495.5|1515|1547.5|1575|1605|1850|1870|1932.5|1847.5|1922.5|1940|2002.5|2032.5|2077.5|1995|1922.5|1745|1785|1760|1770|1985|2015|2020|1897.5|1787.5|1887.5|1947.5|1775|1745|1550|1547.5|1499.5|1481.5|1420|1401|1440|1410|1393.5|1379.5|1375|1320|1240|1239|1229.5|1300|1296.5|1427|1417.5|1330
04605|952166|/equities/milbon-co-ltd|TOPIX500|5320|4990|4905|5010|5300|5370|5340|5580|5620|5370|5320|5560|5730|6270|6570|6120|6470|6410|6300|6300|6260|6340|6260|6280|6390|6440|6100|5860|6000|6500|5640|5690|5600|5470|5390|5350|5100|5220|5270|5210|5320|5330|5670|5590|5510|5580|5480|5310|5420|5650|5340|5420|5500|5530|5880||5750|5750|5360|5370|5180|5180|5280|5260|5130|5350|5090|4680|4515|4650|4605|4550|4445|4470|4560|4945|5000|4920|4435|4385|4260|4190|4660|4855|5170|5290|5250|5030|4915|5090|5280|5210|5270|5330|5880|5610|5060|4875|4970|5040|5140|5260|5310|5360|5470|5360|5300|5470|4820|4860|5140|5130|4800|4585|4590|4570|4680|4580|3835|3720|3800|3955|3800|3855|3825|3975|3945|4005|4105|4140|3625|3730|3750|3550|3530|3500|3495|3675|3435|3375|3275|3325|3345|3300|3360|3340|3275|3305|3265|3245|3210|3185|3175|3135|3285|3130|2915|2870|2820|2735|2760|2690|2680|2715|2940|2920|2860|2820|2820|2805|2690|2580|2497.5|2430|2220|2252.5|2247.5|2217.5|2217.5|2257.5|2272.5|2332.5|2320|2417.5|2442.5|2365|2352.5|2337.5|2350|2467.5|2485|2415|2342.5|2325|2250|2242.5|2230|2207.5|2220|2347.5|2367.5|2490|2402.5|2427.5|2362.5|2425|2450|2462.5|2450|2485|2437.5|2417.5|2432.5|2435|2377.5|2335|2375|2272.5|2270|2205|2172.5|2212.5|2130|2140|2325|2370|2410|2465|2485|2485|2525|2530|2392.5|2407.5|2367.5|2355|2375|2320|2275|2275|2177.5|2140|2105|1900|1990|2015|2227.5|2222.5|2387.5|2490|2515|2545
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1876|1932|1782|1800|1648|1726|1685|1689|1702|1505|1766|1938|2146|2209|2235|2336|2323|2412|2418|2379|2291|2322|2345|2350|2253|2180|2125|2200|2231|2091|1969|1945|1860|1832|1833|1913|1904|1752|1654|1633|1665|1790|1903|1908|1852|1863|1905|1835|1770|1734|1683|1622|1704|1802|1920||2003|2034|1885|1854|1682|1679|1684|1838|1840|1816|1827|1867|1817|1778|1698|1628|1519|1614|1688|1675|1906|1898|1739|1759|1938|1826|1850|1970|1928|2090|2183|2181|2040|2098|2102|1956|1985|2182|2098|2010|2017|1930|1955|1908|1963|2033|2104|2155|2312|2287|2264|2221|2238|2309|2279|2307|2296|2394|2456|2425|2530|2484|2491|2431|2548|2620|2632|2574|2533|2405|2417|2381|2341|2326|2344|2411|2525|2147|2037|1947|1890|1838|1885|1935|1881|1801|1827|1873|1839|1952|1873|1953|1978|1915|1824|1910|1907|1869|1978|1919|1790|1818|1840|1651|1618|1544|1526|1494|1550|1607|1625|1556|1491|1435|1468|1184|1166|1182|1124|1121|1174|1182|1210|1221|1194|1194|1183|1118|1021|1080|1089|1048|1048|1012|977|967|985|1052|1073|934|929|907|874|926|851|773|680|706|796|793|857|905|861|889|951|891|992|975|934|849|898|939|975|995|992|843|823|826|968|980|958|1003|1076|1078|1131|1184|1272|1368|1453|1482|1540|1480|1461|1398|1417|1404|1325|1378|1441|1480|1549|1580|1799|1861|2074|1943
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1524|1467|1456|1429|1378|1358|1358|1384|1425|1318|1346|1462|1507|1560|1652|1673|1702|1747|1733|1729|1667|1694|1701|1701|1695|1749|1736|1752|1779|1755|1716|1676|1635|1652|1696|1709|1677|1577|1576|1547|1535|1557|1635|1646|1677|1692|1681|1646|1686|1725|1725|1722|1689|1678|1646||1637|1672|1653|1658|1625|1646|1661|1740|1755|1715|1665|1639|1615|1584|1572|1616|1620|1612|1614|1637|1690|1664|1595|1702|1722|1890|1907|1877|1890|1988|1988|1885|1759|1744|1753|1687|1693|1743|1776|1755|1679|1665|1735|1739|1795|1849|1813|1803|1896|1908|1803|1714|1774|1728|1750|1710|1717|1697|1680|1706|1746|1719|1620|1760|1689|1709|1704|1728|1718|1689|1675|1640|1538|1517|1470|1458|1521|1479|1479|1404|1395|1378|1372|1362|1309|1318|1323|1362|1389|1460|1424|1323|1306|1319|1307|1276|1305|1214|1166|1161|1154|1203|1196|1211|1169|1068|1085|1114|1148|1181|1195|1177|1141|1107|1068|1118|1127|1060|1061|1072|1075|1057|1081|1113|1099|1108|1108|1064|1028|1039|966|932|889|874|893|895|895|917|897|875|858|861|965|1107|1130|1150|1098|1030|1013|1041|1083|1132|1120|1076|1045|1065|1018|999|967|950|937|954|910|886|883|829|826|863|950|934|886|949|999|1011|995|1014|1010|1011|1020|1024|1052|1056|1105|1155|1149|1119|1107|1104|1110|1078|1174|1182|1241|1252|1438|1489
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2762|2676|2637|2615|2558|2552|2449|2494|2399|2110|2258|2405|2541|2808|2913|2877|2960|3075|3050|2937|2734|2775|2796|2773|2765|2797|2818|2873|3005|2846|2599|2536|2436|2594|2628|2627|2598|2462|2421|2375|2382|2360|2505|2565|2522|2749|2816|2702|2721|2840|2674|2628|2635|2701|2933||2961|2994|2900|2820|2753|2732|2633|2760|2798|2793|2753|2673|2627|2633|2538|2423|2253|2370|2467|2501|2704|2634|2360|2407|2475|2493|2478|2695|2887|3020|2973|3070|2902|2868|2923|2913|2892|2932|2963|3120|3295|3410|3310|3330|3280|3300|3275|3320|3270|3155|3130|3130|3135|3175|3080|2931|2940|3000|3130|2966|3175|3155|3075|3270|3640|3700|3625|3515|3340|3340|3355|3355|3425|3440|3340|3275|3340|3235|2991|2946|2904|2995|2966|3050|3045|2845|2852|2832|2822|2850|2788|2800|2784|2693|2641|2632|2520|2467|2528|2509|2496|2391|2456|2162|2115|2045|2036|2034|2069|2030|2035|2045|2038|2087|2149|2138|2169|2071|1948|1977|1976|1946|1944|1976|2050|2110|2114|2062|2001|1990|1961|2031|1985|1953|1905|1821|1740|1715|1836|1825|1902|1892|1910|1927|1801|1796|1829|1865|1879|1760|1798|1786|1700|1694|1620|1556|1659|1667|1639|1566|1644|1653|1625|1716|1675|1561|1579|1543|1627|1514|1464|1535|1715|1718|1743|1750|1780|1763|1731|1683|1685|1662|1620|1555|1502|1501|1333|1289|1331|1381|1429|1471|1598|1613|1673|1824
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|619.9|626.8|606.9|656.9|625.9|622.5|652.3|671.7|683|651|682.2|736|779.8|799.2|797.5|833.9|808.8|833.4|823.8|814.7|822.1|831.5|839|842.3|827.2|840.9|865.7|886.9|887.6|839.8|839|835.7|812.8|787|823|821.7|827|783.6|730.5|733|729.1|740.5|791.3|752.4|755.7|771.4|780.1|756.4|754.1|754.1|732.6|726.4|728.5|740.7|785||804.7|818.6|825.9|828.7|830.6|825.8|834|829|835.7|842.9|832.8|934.6|944|939|899.6|877.1|824.1|845.7|855.7|861.3|949.4|947.4|935.6|942.6|952.9|935|929.3|984.8|1067.5|1124.5|1092.5|1025.5|993.6|993.2|1024|981.8|972.5|1002|1017.5|994.2|971.9|953.2|938.3|931.6|962.9|1012.5|1022|1021|1066.5|1072.5|1055.5|1053|1066|1071|1045.5|1032.5|1039|1034.5|1074.5|1067|1123|1113|1088|1174|1223|1223.5|1311|1319.5|1301|1258.5|1256|1259|1242|1238|1197|1202.5|1245.5|1219.5|1209|1140.5|1133|1106|1075.5|1084|1072|1031|1034|1011.5|964|957.8|974.1|994.1|1005|991.4|967|938|903.4|884.2|884|880|846.6|866.8|924|891.7|890.2|848.7|850|870|886.6|885|902|901|901.2|907.4|870|830.6|815|810.9|791.7|798.4|798|781.5|797.7|796|787.1|747.3|734.7|714.3|696.5|696.4|691.8|665.7|676.2|671.1|656.6|644.8|621.8|661.5|660.5|607.5|593.9|589.6|568|568|541.9|535.6|471.7|476.5|517.7|515.6|541.9|566.4|564.8|578.5|587.2|566.5|617|600.6|577.5|571.4|615.8|618.9|627.9|634.8|641.2|624.7|635.8|661.1|694.6|669.2|671.2|706.5|768.2|784.6|778.3|797|806.2|829.3|836.5|826.2|804.9|790|769.8|747.3|710.9|699.8|640|665.6|707.3|673.3|707|723.9|788.8|786.2|823|831.2
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|809.166|811.333|791.666|775.333|735.666|751.666|752.333|792.833|826.833|794.666|841.332|905.499|938.999|964.666|969.666|982.666|953.332|974.999|968.999|973.332|973.332|977.832|983.999|986.832|978.832|974.332|954.832|963.666|958.832|922.999|914.666|906.832|894.999|892.166|921.499|946.832|940.666|901.999|862.666|867.832|884.666|918.999|992.999|987.499|985.999|989.166|987.332|967.999|971.499|971.666|971.832|964.499|980.666|981.832|1029.999||1021.332|1024.666|1059.332|1055.666|1084.666|1085.332|1062.999|1051.999|1075.666|1096.666|1063.999|1074.999|1066.666|1054.332|1042.3|1047|1011.3|1014.3|1054.7|1057|1049.7|1032.3|1019|1041.7|1078|1079.7|1128.7|1163.3|1209.7|1212.7|1201.7|1186.7|1102.7|1060.3|1073.3|1051.3|1081.7|1084.7|1076.7|1065.7|1054|1056.7|1041.3|1043.3|1063.7|1069.7|1071|1024|1079.3|1076.7|1074.7|1023|1021.7|990|980.3|959.3|975|979.5|999.3|1000.7|1026.7|1031.7|1006.3|1054.3|1054|1072.7|1106|1099.3|1094|1059.3|1026.7|979.5|976.3|948.5|934.5|962.8|990.7|906.7|899.2|870.7|860.8|873.8|877.7|875.3|868|847|851.7|842.7|850.8|861.2|859|800.7|808.3|808.7|805.3|794.8|768.3|771.8|763.3|769.7|763.3|775.3|827.5|816.5|805.8|787.3|832.5|821|823.2|835.5|841.2|853.3|862.5|880.8|888|863.2|901.8|882.8|862.2|859.8|856.3|862.3|867.7|875.7|875.8|853.3|833.3|841|825|792.3|805.3|819.8|793.2|778.8|765.5|728.5|730.2|743.3|726.7|720|729|695|657.5|639.7|650.8|649.3|610.3|607.5|625.7|625.2|655.2|656.5|644.8|645.2|627.3|597.7|661.3|663.3|665.5|632.3|664.7|695.3|699.2|701.3|689.3|653.3|634.8|627.3|652.2|640|624.2|645.3|684|689.2|674.7|687.2|690.8|711|711.2|708.3|699.3|741.5|766.7|764|759.2|765.7|696.2|706.8|750|742.5|770|778.8|813.8|822.8|888.8|897.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1353|1393.5|1339|1367|1314|1347|1343|1382|1435|1233.5|1281.5|1392.5|1489.5|1588|1614.5|1658|1573.5|1598.5|1587.5|1532.5|1516.5|1542.5|1570|1564.5|1544.5|1553.5|1540|1601.5|1622|1584.5|1536|1533|1448.5|1478.5|1495.5|1504.5|1481|1339|1293|1284|1323.5|1366|1494.5|1494|1443|1483|1496|1437.5|1410.5|1421|1418|1407.5|1440|1469|1559.5||1592|1573|1553.5|1549.5|1455|1464|1402|1422|1446|1455.5|1434|1421.5|1399.5|1382|1342.5|1257.5|1184|1234|1325.5|1353|1530.5|1504.5|1488|1472.5|1498|1521|1408.5|1451.5|1505|1600.5|1569|1565|1481|1501|1540|1502|1485|1523.5|1570|1553|1504.5|1484|1471|1476|1507|1582|1618.5|1593.5|1658|1687|1659|1680|1765.5|1776|1724|1711.5|1727.5|1741|1795.5|1781|1876.5|1877.5|1887|2000|2067|2154|2179|2036|1989|1918|1919|1876.5|1869|1917.5|1902.5|1897.5|1972.5|1979|1975|1913.5|1832|1813|1771.5|1786.5|1725|1688.5|1684|1663.5|1708|1751.5|1760|1725.5|1728|1687|1672.5|1623.5|1630|1622.5|1641.5|1654|1606|1646.5|1666|1620|1573.5|1534.5|1554.5|1621|1642|1690|1710|1696.5|1707|1715|1718|1680.5|1802|1772.5|1698|1656|1666.5|1657.5|1671|1683|1668.5|1609.5|1607|1605.5|1500|1461.5|1420|1384|1353|1348|1309|1321|1285.5|1358.5|1358.5|1335|1328.5|1333.5|1214|1350|1346|1283.5|1227|1233|1324|1278|1321|1343|1302|1308.5|1257.5|1195.5|1248.5|1277.5|1265|1155|1212|1215|1219|1209|1234.5|1161|1160|1151|1195|1139.5|1137|1169.5|1285|1309|1282|1324|1381.5|1409.5|1369|1377|1326|1284|1317|1282.5|1258.5|1254.5|1172.5|1147.5|1205.5|1206.5|1232|1252.5|1375.5|1388.5|1344|1499
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1686|1823.5|1804.5|1775.5|1742.5|1758.5|1741|1650|1727.5|1551|1789.5|1922|2107|2177.5|2198.5|2202|2283|2155.5|2121.5|2137|2123|2139|2153|2112|2023.5|2029.5|2056.5|2109|2134|2131.5|2133|2145.5|2086.5|2107|2152.5|2127.5|2089.5|2072.5|2055.5|2050|2001|2020|2019.5|2034|2060.5|2060.5|2089|2064|2127|2091|2072.5|2116.5|2125.5|2095|1915.5||1893.5|1916|1961|2028|2043|2062|2044|1965|1946|1926|1877.5|1969.5|1947.5|1947.5|1918.5|1825|1702.5|1773.5|1877.5|1853.5|1884.5|1835|1782.5|1878.5|1902.5|1845|1836.5|1884|1879.5|1944|1980.5|1973.5|1822.5|1841.5|1854|1814.5|1812.5|1868.5|1950.5|1956|1952.5|1945|1945.5|1991.5|2022.5|2054|2002|1988|2036|2155.5|2039.5|2031|2004.5|1898.5|1874|1849|1820|1804.5|1834.5|1850|1925.5|1917.5|1893.5|2048|2177|2218|2137.5|2122.5|2067|1989.5|1981|2029.5|2029.5|2018|2048|2132|2200|2080|2050|2054|2025|2010|2016|1997|1904|1900|1912|1929|1985|2029.5|2041|2048.5|2031|2066.5|2122|2116|2177.5|2170|2147|2169.5|2110|2150.5|2278.5|2201.5|2163|2109.5|2052.5|2068.5|2105|2180.5|2220|2221.5|2256.5|2282|2334.5|2332|2210.5|2236|2357|2418.5|2413|2369|2392.5|2443|2401.5|2366|2276|2265.5|2246.5|2139|2142.5|2030|1882|1908|1891|1939.5|1971.5|1998|2006|2011.5|2024|2015|1991|2036|2035.5|1951.5|1911.5|1915|1944.5|2002|2062.5|2143|2139.5|2160|2187.5|2120|2330|2290|2166|2064|2155|2209.5|2227|2207|2229.5|2210|2225|2282.5|2503|2386.5|2284|2367|2509.5|2551.5|2560|2707.5|2604.5|2675|2672|2673.5|2629.5|2606.5|2672.5|2669.5|2645|2656.5|2571.5|2485|2546.5|2547|2618|2710|2968|2955|2930|2798
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1571|1536|1333|1372|1294|1285|1295|1228|1313|1230|1429|1639|1788|1859|1865|1876|1723|1802|1776|1668|1683|1707|1729|1741|1741|1729|1675|1707|1692|1559|1556|1548|1501|1466|1488|1480|1454|1311|1286|1253|1240|1296|1470|1473|1454|1480|1496|1447|1453|1441|1420|1378|1423|1500|1668||1708|1703|1715|1717|1669|1690|1685|1708|1796|1814|1815|1792|1746|1773|1737|1721|1612|1683|1725|1757|1927|1897|1852|1859|1867|1953|2003|2133|2326|2565|2462|2377|2256|2371|2411|2344|2425|2539|2586|2569|2578|2514|2534|2516|2697|2850|2898|2869|2999|2976|2891|2588|2644|2684|2619|2578|2563|2604|2674|2631|2697|2690|2726|3030|3240|3255|3400|3535|3555|3305|3295|3235|3205|3365|3370|3185|3230|3075|2774|2686|2609|2643|2689|2805|2813|2757|2750|2726|2765|2870|2822|2668|2650|2549|2485|2408|2351|2301|2338|2348|2275|2325|2511|2454|2433|2303|2319|2373|2369|2455|2485|2480|2464|2377|2393|2338|2225|2240|2154|2103|2040|2044|2010|2009|1962|1844|1733|1729|1691|1620|1610|1564|1530|1508|1486|1472|1400|1426|1408|1372|1308|1280|1268|1188|1184|1164|1090|1096|1154|1158|1200|1280|1288|1266|1236|1190|1270|1254|1240|1194|1242|1250|1230|1218|1188|1168|1184|1220|1214|1144|1120|1140|1254|1252|1236|1228|1300|1338|1338|1286|1290|1378|1370|1366|1276|1278|1138|1110|1170|1152|1206|1238|1386|1404|1440|1378
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|267.7|286.7|268.6|281.3|265.8|268.65|271.35|284.05|297|271.6|314.1|345.2|368.4|388|403.2|421.6|413.9|431.7|431.9|432.2|429.4|434.6|432.2|429.8|429.4|434.1|436.2|444.2|445.3|449.5|444.3|442.8|431.5|433|450.4|446.1|442|414|401.4|407|409.4|431.7|459.5|469.9|479.1|480.3|485.3|482.8|483.6|480.4|482.3|485|488.6|486.7|476.2||462.5|472.4|475.4|475.8|467.3|469.9|464.8|459.7|457.5|444|430.2|432.5|423.2|428.4|424.9|418|388.8|400.6|424|429.2|440.7|444.1|432.7|432.7|434.4|418.4|430.1|437.8|448.7|447.1|438.7|433.7|409.7|414.6|420.2|421.7|422.2|430.8|428.1|417.2|415.5|410.4|409|405.7|413.7|418.9|417.9|421.6|432.2|430.8|430.8|434|432.9|422|411.4|407.7|409.2|407.5|411.6|412.3|444.7|438.7|429.3|428.6|421.7|442.2|433.7|438|434.5|427.6|428.9|432.1|423.4|423.4|416.9|432|445.3|461.4|461.9|456.4|448.3|449.8|450.9|448.8|435.7|425.5|422.9|428.6|437.5|445.7|464.5|461.5|458.8|469.4|468.8|459.9|447.4|441.9|449.7|453.7|449.4|459.7|477.5|454.8|455.4|440.4|451.6|451.8|470.7|481.9|494.1|449.8|454.3|451.7|470.9|481.1|528|534.6|535.3|534.5|549.6|546.8|556.8|571.4|563.9|530.7|522|491.6|478.4|466.5|467.7|460.2|446.7|439.5|440.2|448.1|446.6|458.5|451.9|444.7|444.7|444.8|444.3|479.8|481.9|475.4|424|421.2|437.7|415|436|449.7|436.9|422.7|421|386|444.3|439.6|434.8|397.1|436.9|449.1|449.1|448.3|440.3|423.3|425|429.8|484.3|468.2|469.9|501|547.5|541.9|556.5|593.4|641.8|647.9|648.9|650|641.5|611|635.5|625.5|622.7|617.8|556.2|561|587.1|578.1|595|605.5|654.5|659.2|669.2|701.7
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2555|2510|2380|2442|2265|2254|2270|2240|2331|2077|2351|2536|2762|2945|2938|2930|2822|2870|2880|2876|2863|2903|2918|2883|2842|2880|2893|2893|2894|2859|2793|2797|2742|2788|2840|2790|2774|2703|2626|2662|2676|2762|3090|3080|3080|3060|3025|3075|3145|3100|3045|3020|3105|3090|3075||3175|3140|3135|3215|3095|2999|2942|2854|2839|2840|2668|2803|2823|2838|2822|2745|2537|2500|2677|2702|2835|2839|2774|2776|2758|2796|2806|2854|2940|3045|2957|2878|2707|2648|2583|2540|2497|2538|2566|2492|2490|2490|2457|2418|2393|2414|2369|2418|2486|2539|2526|2543|2538|2499|2386|2338|2271|2348|2450|2475|2554|2571|2572|2762|2944|2948|3045|3120|3075|2980|3005|3070|3050|3025|2879|3050|3220|3045|2970|2966|2897|2892|2900|2896|2788|2696|2686|2706|2738|2832|2864|2822|2880|2974|3028|3018|3010|2996|2924|2938|2892|2932|2940|2894|2944|2884|2968|3064|3208|3320|3432|3362|3340|3252|3298|3250|3286|3290|3332|3410|3402|3374|3372|3380|3280|3188|3116|3046|2902|2912|2972|2914|2982|2954|3014|3084|3184|3236|3268|3166|3252|3292|3164|3050|3014|2982|2822|2878|2880|2844|2964|3126|3090|3062|3000|2948|3332|3188|2998|2858|3090|3058|3196|3196|3182|3098|3006|3156|3288|3282|3016|3060|3172|3254|3218|3360|3308|3458|3480|3468|3444|3360|3578|3530|3284|3108|2974|2960|3124|3130|3010|3110|3334|3318|3400|3608
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2395|2283|2211|2237|2135|2234|2189|2287|2298|2076|2187|2478|2687|2875|2940|2950|2822|2994|2946|2968|2985|3045|3110|3150|3005|2993|3090|3165|3230|3175|3075|3020|2931|2954|3030|2985|2946|2632|2579|2649|2698|2861|3035|3130|3065|3065|3160|3120|3085|2977|2922|2862|2867|2816|2864||3075|3135|3135|3120|2979|2986|2960|3025|3160|3145|3085|3090|3135|3160|3105|3010|2854|2937|3170|3255|3300|3230|3070|3035|3310|3255|3295|3330|3445|3495|3400|3370|3180|3025|3045|3030|2955|3120|3240|3140|2996|2961|3075|3090|3120|3225|3265|3135|3220|3235|3345|3375|3410|3410|3310|3210|3215|3355|3310|3270|3455|3405|3675|4025|4145|4130|4295|4230|4120|4060|3945|3790|3750|3845|4115|4250|4605|4420|4300|4135|4030|3980|3925|3995|3980|4030|4010|3890|3840|3935|3735|3730|3530|3525|3445|3415|3185|3325|3240|3250|3230|3230|3450|3425|3390|3270|3280|3370|3455|3615|3700|3780|3845|3945|3935|3870|3995|4030|3830|3775|3815|3710|3765|3980|3930|3540|3510|3560|3460|3040|3045|2787|2823|2806|2865|2890|2950|3050|2980|2840|2820|2870|2720|2840|2790|2850|2550|2540|2800|2780|3010|3200|3160|3240|3510|3410|3760|3730|3440|3150|3370|3510|3520|3690|3650|3270|3200|3590|3760|3680|3540|3610|3890|3910|4030|4070|4330|4420|4470|4390|4300|4300|4400|4420|4250|4240|3740|3940|4110|4070|4010|3990|4360|4470|4430|4490
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|302|309|289|310|301|316|326|331|345|310|335|371|394|416|427|427|429|460|457|459|464|478|487|495|497|500|503|518|534|504|499|497|478|488|512|505|502|463|444|437|433|452|490|515|503|527|534|523|507|527|536|540|494|507|633||649|647|621|623|610|614|613|647|640|643|652|674|684|681|674|653|586|612|673|687|712|717|739|765|768|734|713|727|763|807|809|801|769|781|814|811|825|861|877|934|931|884|880|893|893|894|877|848|903|889|866|822|826|773|802|798|775|776|773|808|867|857|853|868|841|902|878|904|861|821|827|817|810|811|827|857|915|918|929|918|942|921|922|890|846|803|817|792|805|816|807|844|775|754|764|755|740|742|746|757|730|772|781|730|715|674|690|675|685|708|728|730|754|740|706|699|701|657|680|697|720|683|696|687|627|552|568|534|553|588|603|574|498|490|487|477|502|505|494|475|485|489|482|521|508|510|472|506|549|547|575|590|599|562|612|488|513|880|856|804|874|862|872|851|856|837|862|943|987|969|952|975|1043|1040|1051|1076|1122|1132|1119|1098|1115|1095|1103|1019|996|1006|979|965|990|977|954|971|1055|1102|1062|1124
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|428.7|426.4|420.7|441.3|421.9|431.6|427.6|428.4|450|412|464.8|532.5|558.6|570.5|579.8|583|574|585.7|582.8|586.2|595.5|599.6|603|599.8|587.6|581.9|583.8|595.9|592.3|579.3|566.6|555.7|539|555.6|570.6|577.8|571.3|526.7|510.5|507.8|508.2|518.4|543.8|534.2|527|532.9|528.2|512.9|510.3|517.7|511|514.5|514.3|514.5|548.5||562.1|581.8|570.9|572.8|561.9|575.8|574|584.5|587.4|593.4|590.5|585.5|586.6|586.3|577.4|570.2|538.7|548.9|591.1|599.1|637.4|635|653.8|682.3|694.9|685|692.5|699|740.9|735.9|728.5|725.9|684.4|674.6|690.8|674.8|673.6|689.5|718.5|699.2|667.2|649.3|631.2|636|658.8|684|689.9|693.8|726.4|745|725.4|728.1|755.7|730|720.7|706.2|710.3|713.6|737.8|744.5|780.6|794.8|789.8|826.4|861|886.9|894.4|883|870|844.8|847.3|830.7|809.4|810.7|764|750.4|777.5|789.2|794.8|744.7|730.7|735.5|735.8|727.3|686.9|674.3|680.8|679.4|706.8|720|726.6|717.8|722.1|758.5|770.7|777.7|739.9|748.3|738|722|705|733.2|739.6|718.7|723|682.8|682.5|699.4|719.9|752.2|778|770|776|778|778.8|768.1|747.5|758.2|737.5|738.5|752.8|746|767.4|773.3|766.2|728.6|697|691|612.4|549.8|547|529.6|535.9|534.5|544.2|554.8|544.1|592|581.5|534.4|542.4|541.8|548.6|525.7|535.3|529.9|461|469.1|523.3|515.8|544.1|555.7|548.2|548|523.2|508.2|593|588.2|548.5|517.4|540.6|559.5|583.5|561.3|566|500.8|515.9|542|591|640.5|662.8|713.8|763.5|766.9|765.4|797.4|815|814.6|827.5|840.5|841.8|790.5|803.8|794.9|774.7|781.7|757|753|772.1|783|813.8|826.7|883.1|903.4|905|900
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|525|515|504|530|510|511|504|564|593|532|574|640|674|706|720|728|705|718|708|718|710|718|726|716|711|715|706|712|690|680|674|666|647|641|659|658|655|593|575|590|581|594|606|610|605|591|589|589|584|564|556|566|567|565|566||566|589|587|592|574|581|564|579|583|585|577|567|562|568|564|559|526|530|550|584|638|624|607|600|597|594|615|632|675|678|687|668|631|626|638|625|619|661|711|709|684|675|685|695|708|714|680|672|698|743|760|708|698|669|650|633|640|654|667|669|697|690|667|717|753|750|709|714|699|690|683|687|674|649|600|602|627|611|620|624|619|610|599|596|558|552|560|563|581|607|604|607|608|627|634|618|591|586|592|599|567|598|609|592|597|577|560|560|570|602|620|616|636|635|619|597|621|619|620|617|620|623|625|625|618|568|539|531|507|512|513|498|483|483|482|484|480|505|500|483|486|468|461|421|417|410|403|405|450|424|456|483|473|487|500|473|527|525|506|485|508|520|527|528|526|505|500|541|617|592|562|575|629|635|633|651|656|663|683|665|672|639|644|636|611|591|544|541|559|565|603|603|676|686|678|678
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|809.8|823.5|796.5|762.5|740.8|759.8|762.2|785.8|826.2|770|834.5|893.2|945.8|978|986.8|999.8|989.2|996|986.8|992.2|978.8|990.8|998|994.8|990.8|993|973.8|965|969|936.8|913|903.8|882|894|925.2|956|924.5|864.5|832.2|828|829.8|850.8|905.8|904|911.5|911.8|915|902.5|892.5|889.5|867.2|847.5|853|853.2|903.5||902.5|898.2|895|892|904.2|904.5|881|875.2|894.2|903.2|881.5|891.5|892|903.5|888.5|875.5|841.2|851.8|880|900|905|892|896.2|948.8|957.5|959.8|988|1008|1048.8|1060|1014|1007|960.2|915.5|932|908|918.2|952|966|952|956.8|943.2|932.2|923.8|956.8|1004|999.2|964.2|1004.8|1004.8|1008|998|994.8|961.2|931.2|910.2|930|940|958.2|962.2|1002.5|978|967.2|1012.5|1021|984.2|989.8|982|961.2|925|903.2|869.5|854.2|856|827|857.2|881.2|866.5|857|836.5|821|830.2|849.8|850.5|835.8|822|824|814|814.8|834.8|839.2|802.8|808.8|810|812.5|805.8|787|774.2|765|773.2|760.2|781.2|814|802|791.8|773.8|815.5|812|830.5|841.5|857|862|876.5|875|856.8|849.2|845.8|850|828.2|825|822|826.5|843.8|851.8|849|800|774.2|770|751.8|734.8|731.2|727|709.8|704.5|702.2|686.2|695.5|703.2|692.8|683.2|679|654|635.2|629.8|640|634.8|621.5|622|636|634|653.2|669.8|657.8|666.5|665|657.8|700|701.5|672.5|643.8|675|718.2|726.8|754.2|723|689|685|666.8|693.2|683.8|659.2|689|727|731.5|728|738.8|769|777|782|782|786|774.5|776|769|756|763.5|746|763.5|780.8|793.8|796.8|805.2|825|832.2|838.5|807.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2045|2150|2033|2172|1992|1971|1995|2137|2197|2262|2307|2380|2467|2608|2623|2703|2485|2665|2665|2644|2703|2733|2812|2806|2658|2717|2689|2817|2821|2653|2628|2618|2468|2500|2550|2554|2550|2321|2286|2318|2303|2359|2562|2590|2609|2647|2731|2676|2665|2637|2566|2415|2510|2530|2715||2855|2904|2962|2963|2749|2845|2855|2822|2819|2866|2825|2813|2759|2736|2669|2576|2438|2524|2644|2662|2972|2910|2953|2900|2869|2833|2688|2700|2775|2942|2887|2869|2752|2855|2953|2834|2917|2989|3085|3040|2991|2968|3010|2976|3025|3195|3285|3245|3310|3345|3205|3170|3420|3450|3380|3375|3395|3380|3410|3375|3385|3325|3290|3385|3560|3545|3815|3885|3845|3710|3705|3635|3670|3690|3575|3570|3715|3605|3525|3350|3390|3465|3440|3495|3435|3260|3335|3320|3195|3210|3260|3175|3200|3165|3030|2975|2890|2935|2940|2900|2800|2895|3055|2925|2885|2735|2685|2770|2835|2860|2925|2990|2995|2935|2790|2640|2840|2705|2695|2730|2740|2690|2750|2790|2775|2705|2590|2510|2465|2630|2660|2605|2595|2575|2505|2405|2335|2410|2525|2465|2385|2265|2200|2245|2070|1985|1955|1920|1995|2025|2125|2100|1985|1910|1890|1800|1990|1965|1865|1830|1915|1885|1950|1910|1950|2015|2050|2275|2715|2600|2430|2515|2715|2725|2700|2710|2685|2690|2595|2565|2490|2525|2335|2280|2245|2260|2020|2035|2085|2020|2100|2105|2285|2280|2380|2390
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|671.999|673.166|640.666|668.333|622.499|651.166|675.166|638.833|652.333|604.333|756.666|855.166|948.332|990.666|1011.666|1007.999|972.666|937.332|930.999|915.166|900.166|924.832|920.999|908.166|918.666|922.666|933.832|934.499|992.332|933.332|914.832|923.666|897.499|896.999|907.332|923.999|862.499|866.666|852.999|829.833|782.999|811.499|842.332|842.332|859.166|880.666|886.332|884.832|910.999|917.666|911.832|916.332|899.666|861.332|873.499||878.332|894.832|914.666|939.499|952.332|945.666|946.499|901.999|903.166|899.332|890.332|913.832|889.832|2706.5|2669|2562.5|2428|2507.5|2779|2791.5|2804.5|2791.5|2759.5|2765|2681.5|2643.5|2609|2679|2674|2696|2792.5|2753|2485|2530.5|2566.5|2514.5|2525.5|2596|2712.5|2770|2795|2734.5|2681.5|2736|2746.5|2793.5|2771|2789.5|2845|3082|2825|2861.5|2816.5|2755.5|2736|2716|2597|2524.5|2520.5|2532.5|2669.5|2656.5|2667|2746.5|2963.5|2984|2894|2876.5|2716.5|2577.5|2586|2583.5|2575|2553|2609|2752.5|2851.5|2707|2640|2640.5|2563|2565.5|2473|2478.5|2373|2367|2382|2443.5|2457.5|2536.5|2595.5|2573|2576.5|2617.5|2714.5|2714.5|2704.5|2709.5|2694|2732.5|2637|2703|2606.5|2532|2494|2502|2428|2391|2431.5|2495.5|2582|2580|2668.5|2667.5|2739.5|2737|2675.5|2683|2690.5|2817|2837.5|2775|2818.5|2863.5|2828|2788.5|2783.5|2682.5|2572.5|2456.5|2449.5|2356.5|2124.5|2161.5|2148.5|2169|2307.5|2335|2249.5|2184.5|2261.5|2316.5|2275.5|2406.5|2448|2387|2330|2400|2517|2516.5|2644|2737.5|2697|2780|2808|2673.5|3009|2973|2782|2715.5|2884.5|2831|2885.5|2814|2844|2748|2677|2698|3034|2833|2717|2919|3054|3109|3115|3317|3175|3239|3197|3279|3254|3256|3388|3390|3504|3536|3459|3320|3345|3331.5|3378|3492|3864.5|3879|3758.5|3545
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2197|2169|2106|2087|1915|1914|1962|1869|1996|1824|2206|2611|2880|3050|2947|2728|2688|2908|2925|2952|2961|2985|2959|2988|2774|2855|2760|3270|3295|3175|3025|2786|2660|2612|2611|2655|2618|2374|2242|2211|2247|2376|2578|2615|2611|2549|2650|2630|2594|2521|2449|2325|2586|2635|2809||3140|3120|3145|3200|2906|2944|2712|2852|2804|2744|2692|2596|2634|2584|2498|2400|2250|2314|2405|2460|2705|2603|2461|2745|3340|3295|3270|3355|3265|3520|3340|3370|3045|3210|3360|3250|3715|4420|4505|4480|4300|4355|4745|4735|5080|5190|5300|4990|5510|5600|5060|4805|5070|5110|5020|4900|4875|5030|4985|4940|5500|5240|5680|6170|6390|6740|7200|7150|6910|6680|6610|6140|6360|6940|7080|7150|6200|6120|5740|5970|6070|6000|5930|5990|6080|5770|5880|5880|5760|5670|4880|5060|4980|4840|4660|4510|4270|4470|4410|4530|4260|4060|4080|3850|3860|3640|3590|3790|3900|3920|4040|4120|4160|3970|3960|3330|3270|3300|3070|3060|3130|3050|3140|3240|3190|2880|2710|2540|2440|2350|2420|2390|2360|2330|2180|2150|2220|2210|2150|2130|2100|2090|1980|2010|2050|2060|1800|1780|1990|1920|2010|1950|1980|2060|1990|2040|2170|2130|1970|1790|1860|2010|1990|2050|1980|1800|1690|1840|1930|1910|1900|2040|2310|2330|2240|2260|2350|2440|2500|2340|2420|2400|2650|2630|2590|2560|2330|2380|2530|2530|2570|2610|2830|2960|3080|3120
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|631.33|646|599|667.33|605|610|619.33|610.67|659.67|570.67|679.67|777.33|812.33|871.67|865|883|930.67|998|989|980|1011.67|1020|1021.67|1011.67|989.67|990.67|1016.67|1023.33|1025|1051.67|1023.33|1016.67|966.67|935.67|956.33|986.33|985.67|915|841.67|840|822.33|847.67|918.67|922.33|885|929|929.67|863.67|836.33|817|806.67|798.33|863.33|863.67|930.67||952.67|926.33|898|891.67|823.33|823.67|830.33|865.33|903|905.33|871.67|902.33|926|905.67|875.33|851.33|778|811.67|883.67|888.67|944|914|889.33|920|962.33|946|947|1061.67|1100|1125|1115|1108.33|1038.33|997.67|1028.33|988|982.33|988.33|983.67|926.33|906.33|905|897|907.33|972.33|988.33|1013.33|1001.67|1113.33|1123.33|1130|1126.67|1163.33|1120|1051.67|1026.67|1026.67|1048.33|1080|1085|1153.33|1143.33|1136.67|1266.67|1325|1345|1390|1373.33|1340|1278.33|1270|1270|1253.33|1243.33|1201.67|1246.67|1293.33|1201.67|1131.67|1150|1141.67|1143.33|1200|1200|1146.67|1186.67|1200|1176.67|1173.33|1153.33|1183.33|1140|1193.33|1210|1146.67|1110|1123.33|1110|1123.33|1130|1093.33|1096.67|1146.67|1140|1166.67|1133.33|1156.67|1180|1223.33|1253.33|1280|1296.67|1280|1270|1240|1206.67|1256.67|1263.33|1216.67|3500|3540|3330|3430|3560|3550|3170|3030|2930|2670|2870|2620|2600|2560|2550|2440|2470|2560|2630|2440|2250|2220|2270|2210|2300|2450|2330|2140|2230|2410|2320|2470|2590|2530|2480|2370|2330|2830|2810|2650|2290|2420|2480|2540|2630|2560|2200|2140|2290|2390|2480|2580|2820|3080|3130|3070|3120|3130|3280|3380|3420|3340|3270|3410|3430|3240|3220|3140|3240|3410|3400|3480|3650|3920|3910|3890|4000
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|4600|4520|4600|4490|4390|4190|4210|4060|3980|3635|3265|3610|3690|4095|4245|4345|3945|3970|3875|3890|3815|3830|3845|3755|3745|3675|3690|3685|3775|3335|3365|3285|3145|3070|3125|3115|3200|3130|2972|2904|2824|2898|3065|3110|3165|3275|3435|3415|3405|3425|3380|3435|3360|3220|2895||2827|2832|2696|2694|2556|2617|2637|2645|2668|2611|2527|2770|2744|2693|2695|2669|2487|2576|2776|2955|3185|3040|2835|2803|2830|2837|3040|3270|3480|3690|3620|3665|3265|3175|3240|3060|3170|3205|3045|3000|2835|2767|2737|2800|2853|2875|2916|3145|3210|3415|3305|3365|3385|3385|3370|3420|3405|3340|3345|2922|3105|3075|2965|3105|3280|3270|3270|3220|3130|3135|3100|2839|2894|2906|2815|2870|3055|2712|2677|2622|2579|2506|2526|2625|2649|2547|2515|2379|2309|2406|2294|2269|2214|2176|2196|2265|2234|2248|2299|2281|2226|2204|1989|1916|1874|1793|1824|1836|1849|1838|1839|1850|1791|1745|1807|1841|1833|1825|1793|1816|1835|1823|1855|1795|1698|1803|1807|1800|1783|1826|1833|1824|1858|2019|2075|2041|2045|1964|2012|2024|2036|2057|2325|2387|2398|2382|2343|2352|2331|2405|2478|2374|2252|2205|2047|2031|2135|2178|2117|2099|2121|2093|1954|1906|1895|1852|1940|1857|1874|1611|1610|1686|1723|1735|1726|1752|1748|1767|1614|1579|1555|1569|1471|1449|1429|1425|1420|1425|1447|1373|1368|1336|1424|1452|1397|1385
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1244|1238|1231|1279|1233|1277|1277|1300|1364|1236|1306|1482|1563|1604|1648|1657|1636|1667|1671|1691|1689|1695|1716|1714|1712|1711|1710|1727|1731|1707|1675|1680|1635|1672|1714|1705|1685|1594|1550|1565|1550|1572|1594|1591|1591|1602|1588|1565|1547|1545|1542|1578|1612|1658|1746||1749|1775|1748|1757|1750|1757|1733|1772|1765|1766|1752|1759|1802|1794|1771|1748|1709|1736|1814|1821|1898|1898|1926|1970|1980|1954|1947|1945|2006|2008|2050|2034|1954|1956|1984|1953|1945|1985|2030|1978|1916|1916|1877|1882|1919|1952|1948|1944|2026|2033|1992|1986|2006|1970|1963|1926|1950|1945|1982|1983|2028|2031|1998|2057|2115|2174|2207|2185|2127|2072|2086|2077|2054|2061|1996|2033|2080|2100|2095|2017|1985|1989|1997|1997|1922|1898|1904|1893|1930|1956|1975|1996|1997|2067|2089|2094|2007|2034|2005|2009|1996|2077|2107|2075|2073|1973|1966|2046|2115|2122|2144|2141|2150|2125|2139|2136|2154|2173|2147|2159|2172|2177|2237|2253|2223|2135|2051|2041|1848|1787|1756|1727|1753|1762|1829|1864|1802|1864|1838|1700|1703|1690|1729|1689|1660|1658|1480|1527|1652|1609|1693|1759|1716|1728|1693|1636|1843|1857|1730|1645|1758|1808|1888|1849|1873|1753|1780|1835|1997|2169|2173|2296|2444|2459|2445|2540|2512|2535|2602|2632|2593|2494|2528|2507|2377|2394|2339|2353|2407|2448|2509|2537|2668|2706|2700|2695
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4065|4240|4105|4250|4185|4415|4395|4590|4590|4350|3755|3955|4135|4340|4450|4395|4250|4450|4435|4480|4460|4595|4645|4625|4540|4500|4470|4415|4465|4405|4260|4245|4090|4200|4300|4255|4200|4150|4160|4255|4300|4520|4675|4740|4785|4835|4940|4800|4835|5000|4950|5380|5330|5290|5250||5310|5550|5600|6000|5800|5810|6090|6110|5985|5815|5540|5250|4890|5000|5025|4885|4565|4630|5065|5240|5325|5200|4965|4925|4850|4615|4510|4425|4600|4760|4850|4465|4280|4345|4320|4170|4270|4375|4175|4215|4095|4050|4045|4125|4130|4215|3995|4050|4135|4140|3925|3900|3870|3820|3890|3915|3800|3715|3810|3825|3930|3925|3925|4190|4305|4315|4465|4485|4445|4405|4265|4190|4145|4085|4080|4155|4195|4495|4440|4390|4225|4180|4185|4220|4125|4220|4260|4105|4120|4150|4040|3860|3925|3970|4065|4105|4065|4000|4040|4050|4320|4520|4445|4245|4215|4140|4150|4235|4395|4400|4450|4385|4385|4265|4230|4185|4130|4095|4185|4275|4240|4085|4085|4040|3970|4035|4105|4110|4155|4220|4210|4205|4100|4115|4220|4185|4100|4140|3915|3775|3925|3920|4060|4120|4190|4470|4450|4300|4100|4335|4430|4320|4150|3935|4150|4045|4345|4330|4255|4120|4285|4150|4145|4220|4340|4360|4545|4905|5115|4620|4365|4295|4375|4400|4250|4240|3960|3995|3895|3850|3765|3715|3625|3655|3570|3560|3625|3695|3775|3840|3905|3865|4020|3810|3790|3510
04628|1034504|/equities/money-forward|TOPIX500|3330|2945|2785|2610|2575|2725|2372.5|2195|2355|2452.5|2297.5|2535|2435|2505|2560|2660|2565|2487.5|2725|2715|2665|2630|2540|2515|2450|2445|2315|2115|2145|2010|2047.5|2062.5|1795|1835|1852.5|1830|1872.5|1857.5|1685|1715|1687.5|1710|1705|1800|2035|1860|1942.5|1792.5|1872.5|1957.5|2015|2035|2072.5|2207.5|2342.5||2350|2435|2415|2357.5|2322.5|2172.5|1917.5|1845|1945|1890|1770|1637.5|1640|1745|1712.5|1747.5|1722.5|1842.5|1570|1730|2102.5|2117.5|1925|2037.5|2067.5|1935|2497.5|2510|2492.5|2585|2540|2232.5|2335|2465|2430|2355|2480|2560|2620|2845|2865|2840|2790|2900|2960|2885|3055|2985|2770|2425|2487.5|2327.5|2500|2497.5|2262.5|2360|2347.5|3190|3095|2670|2665|2095|1840|1767.5|1780|1685|1690|1680|1680|1620|1575|1620|1705|1770|1587.5|1572.5|1550|1580|1585|1525|1590|1712.5|1637.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2045|1945|1895|1790|1630|1680|1473.5|1469|1505|1434|1346.5|1306|1294.5|1375.5|1447|1437|1379|1382|1408|1479.5|1471.5|1493|1452.5|1560|1600|1582.5|1585|1562.5|1632.5|1670|1642.5|1532.5|1447|1445|1447.5|1492.5|1388|1305|1312.5|1285|1253.5|1222.5|1230|1180|1222|1401.5|1359.5|1317.5|1355|1332.5|1188.5|1176|1163.5|1173|1307.5||1303|1287.5|1266.5|1257|1297|1316|1334|1360|1362.5|1248.5|1285|1259|1221|1315|1306|1436.5|1329.5|1429.5|1555|1620|1660|1572.5|1416|1420|1395|1369.5|1515|1567.5|1655|1685|1660|1620|1542.5|1637.5|1590|1432.5|1427.5|1427.5|1457.5|1420|1385|1345|1232.5|1277.5|1270|1228.75|1120|1111.25|1087.5|1102.5|1073.75|1017.5|1011.25|1002.5|1000|977.5|962.5|942.5|957.5|865|890|916.25|896.25|887.5|935|981.25|953.75|951.25|926.25|927.5|893.75|843.75|820|817.5|800|782.5|782.5|786.25|823.75|816.25|810|790|788.75|886.25|895|858.75|858.75|910|932.5|925|935|965|952.5|930|908.75|930|943.75|972.5|986.25|958.75|987.5|978.75|955|936.25|917.5|917.5|903.75|903.75|883.75|837.5|868.75|856.25|835|842.5|851.25|825|813.75|651.75|676.25|677.5|656.25|620.75|626.25|629.25|556.25|623.75|631|603|634|667.75|706.75|710.75|723.75|742.5|699.5|685.25|701|675|685|702|1515|1517.5|1485.5|1560|1735|1672.5|1765|1740|1740|1962.5|2012.5|1930|1935|1937.5|1755|1677.5|1715|1745|1722.5|1582.5|1747.5|1620|1595|1542.5|1505|1314.5|1235.5|1285|1515|1375.5|1359|1567.5|1720|1735|1787.5|1795|1790|1785|1840|1765|1615|1620|1690|1597.5|1405|1515|1398|1385|1407.5|1410|1542.5|1580|1755|1715|1820|1742.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2175|2372.5|2230|2327.5|2410|2397.5|2225|2332.5|2270|2155|2120|2247.5|2247.5|2470|2690|2715|2645|2710|2695|2690|2660|2710|2760|2795|2840|2850|2895|2955|2775|2715|2675|2735|2665|2655|2730|2560|2605|2645|2630|2640|2690|2555|2630|2615|2910|2730|2740|2655|2685|2610|2515|2530|2515|2387.5|2347.5||2335|2365|2400|2452.5|2487.5|2490|2515|2525|2505|2487.5|2442.5|2365|2257.5|2360|2372.5|2417.5|2365|2395|2470|2515|2535|2560|2530|2510|2367.5|2280|2240|2205|2217.5|2240|2230|2137.5|2047.5|2155|2207.5|2292.5|2372.5|2505|2600|2575|2535|2615|2665|2725|2725|2755|2740|2835|2985|3005|2685|2660|2675|2675|2625|2505|2372.5|2432.5|2482.5|2480|2505|2595|2530|2865|2935|2950|2880|3000|2900|2910|2930|2945|2970|2880|2875|2975|3340|3255|3245|3345|3295|3160|3180|3300|3310|3205|3180|3145|3475|3400|3235|3355|3395|3275|3235|3375|3480|3635|3585|3370|3245|3210|3000|2710|2645|2685|2670|2645|2720|2710|2645|2625|2645|2575|2390|2490|2495|2445|2440|2510|2435|2495|2397.5|2390|2237.5|2332.5|2290|2250|2475|2472.5|2475|2555|2485|2455|2510|2437.5|2182.5|2195|2170|2145|2022.5|1845|1787.5|1720|1762.5|1765|1790|1697.5|1610|1637.5|1670|1475|1427.5|1412.5|1460|1320|1357.5|1345|1380|1402.5|1517.5|1562.5|1547.5|1557.5|1647.5|1640|1620|1670|1722.5|1647.5|1520|1565|1612.5|1607.5|1652.5|1657.5|1647.5|1630|1665|1667.5|1670|1602.5|1560|1485|1450|1587.5|1542.5|1387.5|1380|1537.5|1645|1667.5|1855|1820|1722.5|1410
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2332.5|2370|2092.5|2165|2200|2192.5|2115|2142.5|2017.5|1817.5|1907.5|1977.5|1970|2120|2292.5|2302.5|2140|2182.5|2192.5|2210|2232.5|2247.5|2237.5|2277.5|2332.5|2325|2325|2352.5|2310|2175|2152.5|2205|2137.5|2132.5|2142.5|2140|2237.5|2247.5|2210|2160|2175|2225|2172.5|2165|2550|2242.5|2245|2157.5|2227.5|2015|1985|2042.5|2037.5|2050|1932.5||1837.5|1737.5|1832.5|1927.5|1900|1880|1800|1805|1810|1740|1740|1725|1622.5|1630|1627.5|3275|3075|3110|3395|3430|3385|3470|3415|3350|3315|3095|3030|3085|3150|3200|3120|3080|2951|3050|3125|3065|3110|3475|3740|3800|3905|3825|4120|4190|4345|4380|4295|4530|4585|4625|4740|4770|4820|4825|4945|4695|4470|4285|4475|4425|4380|4435|4425|5300|5500|5400|5390|5340|5270|5150|4785|4895|4885|4610|4645|4620|4625|4460|4515|4615|4610|4475|4315|4370|4435|4335|4395|4450|4455|4385|4180|4190|4190|4285|4360|4505|4650|4790|4760|4725|4705|4570|4635|4445|4480|4405|4305|4305|4975|4955|4870|4780|4705|4490|3740|4050|3965|3955|4055|4380|4415|4235|4075|4195|3755|3945|3930|4065|4440|4500|4245|4355|4100|4130|4160|3995|3660|3670|3505|3515|3680|3825|3860|3860|3870|3875|3880|3765|3550|3535|3615|3450|3385|3410|3240|2955|2945|2920|3050|3065|3080|3125|3045|2805|2880|2790|2830|2995|2890|2735|2625|2600|2745|2785|2835|2870|2960|2970|2835|2870|2850|2755|2770|2520|2405|2610|2535|2575|2685|2715|2945|2965|3120|3040|3065|2555
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1023|1012.33|1004.33|1058.67|1016.33|1017.33|1045.67|1044.33|1084|959.67|1059|1159.33|1222.33|1255|1255|1266.67|1237|1236.67|1230.67|1231.67|1209|1219.67|1249.33|1254.33|1201.33|1200.33|1187|1190.67|1198|1176.33|1161.67|1163.67|1154.33|1186.67|1230.67|1215.67|1212.33|1142|1128|1163.67|1155|1161.67|1204|1213|1204.33|1208.67|1201.67|1154.67|1178.33|1187.67|1171.33|1161.67|1179.33|1121|1147.67||1150.67|1163.33|1134.67|1144.33|1146|1144|1113.33|1120|1123.33|1126.67|1100.67|1100.33|1088|3310|3316|3223|3120|3168|3279|3316|3529|3478|3482|3578|3570|3443|3562|3608|3800|3841|3830|3770|3423|3421|3508|3490|3462|3467|3490|3491|3442|3445|3450|3461|3540|3619|3568|3558|3780|3882|3748|3699|3708|3626|3589|3462|3359|3384|3375|3338|3412|3420|3547|3736|3886|3949|3888|3941|3914|3879|3877|3767|3697|3740|3575|3776|3924|3879|3925|3786|3624|3721|3737|3768|3622|3656|3706|3784|3862|3902|3955|3931|3967|3935|3907|3835|3985|4018|4073|4018|3893|3739|3798|3701|3672|3547|3592|3606|3720|3896|3929|3880|3936|3909|4020|3840|3849|3926|3819|3738|3777|3698|3744|3876|3800|3697|3589|3471|3309|3212|3075|3027|2990|2954|3068|3077|2934.5|3095|2994|2906|2995.5|3095|2984.5|3014|2912.5|2853|2623.5|2661|2963|2845|3117|3187|3179|3110|2995.5|2915|3268|3150|3162|3094|3228|3181|3252|3250|3345|3150|3072|2998|3336|3260|3089|3192|3579|3610|3517|3570|3577|3595|3713|3850|3865|3669|3756|3647|3484|3441|3323|3377|3584.5|3784.5|3896.5|3974.5|4419.5|4269|4025|3925
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2050.3311|2086.665|2032.998|2028.998|1951.665|1961.665|1932.998|1895.3311|1864.998|1708.332|1879.665|2004.998|2068.665|2144.998|2235.998|2246.3311|2212.998|2271.998|2306.6641|2296.6641|2256.998|2262.6641|2228.998|2260.998|2215.6641|2141.3311|2080.998|2093.3311|2111.665|2049.998|1984.3311|1972.998|1928.665|1832.998|1777.665|1723.665|1699.998|1604.998|1495.332|1535.665|1571.665|1592.998|1683.332|1658.332|1607.998|1681.998|1733.332|1615.665|1612.665|1578.998|1566.665|1587.332|1595.665|1717.332|1789.332||2008.3311|2021.3311|1989.3311|1952.665|1859.998|1893.33|1944.441|6149.9902|6033.3301|5906.6602|5939.9902|5859.9902|5761.6602|5014.9902|4731.6602|4803.3301|4696.6602|5071.6602|5498.3301|5619.9902|6026.6602|5789.9902|5483.3301|6273.3301|6516.6602|6531.6602|5541.6602|5684.9902|5709.9902|6028.3301|6153.3301|6106.6602|6096.6602|6433.3301|6464.9902|6101.6602|5956.6602|6363.3301|6663.3301|6691.6602|6751.6602|6704.9902|6359.9902|6206.6602|6358.3301|6096.6602|5669.9902|5486.6602|5474.9902|5334.9902|5073.3301|4816.6602|4778.3301|4878.3301|4828.3301|4885|4901.6602|5081.6602|5151.6602|5079.9902|5143.3301|5073.3301|5201.6602|5289.9902|5469.9902|5516.6602|5438.3301|5299.9902|5269.9902|5138.3301|5148.3301|5093.3301|5134.9902|5364.9902|5374.9902|5489.9902|5611.6602|5933.3301|5854.9902|5803.3301|5604.9902|5531.6602|5639.9902|5773.3301|5611.6602|5618.3301|5743.3301|5753.3301|5828.3301|5931.6602|5969.9902|5888.3301|5841.6602|5689.9902|5774.9902|5913.3301|5819.9902|5273.3301|5456.6602|5376.6602|5303.3301|5404.9902|5471.6602|5293.3301|5053.3301|4825|4993.3301|5334.9902|5368.3301|5346.6602|5469.9902|5473.3301|5596.6602|5521.6602|5496.6602|5348.3301|5163.3301|5223.3301|5076.6602|5166.6602|5291.6602|5399.9902|5353.3301|5384.9902|5149.9902|5313.3301|5299.9902|4900|4563.3301|4948.3301|4913.3301|4863.3301|4791.6602|4598.3301|4466.6602|4488.3301|4476.6602|4755|4805|4333.2998|4406.7002|4366.7002|4181.7002|4385|4431.7002|4280|3820|3898.3|4231.7002|4095|4386.7002|4360|4185|4275|4373.2998|4421.7002|5240|5091.7002|4918.2998|4405|4775|4850|4998.2998|5000|5060|4635|4760|4688.2998|5481.7002|5100|4995|5170|5865|5965|5781.7002|6336.7002|6480|6606.7002|6566.7002|6520|6521.7002|6415|5843.2998|5610|5280|5621.7002|5491.7002|5500|5860|5588.2998|5905|5898.2998|6068.2998|6115|6510|6590
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3395|3380|3325|3285|2885|2906|2791|2579|2575|2328|2645|2948|3120|3445|3570|3210|3375|3505|3500|3440|3305|3410|3610|3615|3420|3435|3425|3435|3465|3675|3535|3535|3340|3405|3430|3510|3520|3245|3070|3060|3050|2967|3080|3165|3005|3125|3165|3015|3015|3020|2865|2784|2834|2973|3385||3515|3615|3505|3550|3290|3230|3060|3245|3095|3145|3145|2920|2929|2849|2717|2557|2337|2439|2676|2753|3235|3165|2960|2865|2996|2914|2709|2904|2912|3145|3065|3085|2817|2905|3015|2903|2888|3135|3480|3475|3345|3520|3500|3575|3390|3615|3655|3720|3930|3820|3725|3710|4060|4090|4050|4160|4170|4485|4525|4425|4715|4550|4465|5010|5280|5450|5400|5050|4695|4465|4460|4455|4435|4515|4580|4475|4705|4510|4410|4495|4320|4255|4305|4380|4265|3970|3995|3960|3820|3915|3870|3675|3730|3470|3320|3395|3365|3340|3385|3355|3310|3395|3425|3320|3180|3055|3105|3070|3070|3150|3290|3270|3225|3245|3290|3025|3010|3025|2903|2837|2824|2819|2804|2871|2885|2989|2979|3055|2977|3145|3145|3090|2950|2930|2891|2871|2734|2669|2698|2785|2774|2876|2813|2833|2815|2717|2487|2533|2694|2681|2759|2869|2794|2712|2672|2644|2608|2616|2600|2438|2592|2516|2453|2360|2299|2294|2427|2191|2139|2188|2202|2267|2496|2524|2489|2579|2653|2698|2576|2588|2584|2407|2505|2499|2506|2484|2270|2221|2344|2329|2489|2545|2684|2844|2812|2864
04635|952678|/equities/nagase-co-ltd|TOPIX500|1345|1326|1259|1339|1284|1327|1363|1349|1406|1214|1213|1344|1412|1490|1516|1570|1573|1612|1608|1636|1652|1666|1689|1697|1650|1661|1630|1650|1658|1672|1625|1622|1543|1543|1614|1585|1588|1478|1443|1439|1420|1447|1630|1640|1622|1690|1697|1630|1644|1685|1643|1609|1663|1659|1756||1737|1755|1711|1701|1681|1646|1601|1668|1673|1676|1645|1654|1610|1585|1568|1565|1482|1525|1601|1664|1742|1707|1637|1741|1747|1805|1814|1847|1955|2036|2030|1975|1844|1863|1867|1728|1713|1816|1844|1839|1837|1771|1733|1768|1861|1900|1895|1875|1951|1986|1988|1877|1910|1897|1848|1837|1819|1821|1864|1863|1903|1876|1858|2001|2035|2066|2138|2150|2108|2092|2059|2028|2059|2089|2105|2103|2174|1941|1953|1908|1899|1892|1890|1888|1862|1858|1870|1836|1845|1913|1912|1793|1792|1756|1746|1720|1675|1640|1633|1645|1598|1602|1658|1667|1624|1549|1571|1561|1596|1607|1628|1629|1663|1665|1675|1645|1571|1587|1549|1548|1568|1552|1579|1536|1527|1464|1433|1404|1362|1351|1357|1321|1286|1263|1252|1247|1205|1205|1165|1142|1158|1181|1215|1231|1221|1210|1142|1152|1189|1194|1259|1270|1252|1210|1208|1211|1317|1292|1264|1224|1280|1293|1286|1252|1220|1196|1213|1306|1459|1426|1392|1447|1533|1555|1540|1577|1586|1618|1569|1574|1570|1530|1554|1537|1483|1495|1435|1435|1482|1444|1480|1510|1640|1645|1606|1599
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3255|3175|3085|3155|3155|3170|3190|3160|3170|3065|2746|2893|2989|3155|3240|3330|3295|3425|3455|3415|3425|3455|3460|3480|3555|3635|3635|3610|3580|3465|3460|3445|3375|3355|3480|3370|3325|3210|3180|3190|3175|3145|3050|3025|3020|3045|3060|3055|3075|3090|3055|3035|3065|3065|3045||3015|3025|2979|3105|3125|3040|3035|3080|3075|3050|3000|2956|2903|2913|2907|2982|2919|2922|2876|2840|2894|2885|2846|2830|2816|2746|2755|2755|2845|2827|2836|2778|2631|2571|2599|2597|2634|2733|2829|2846|2819|2780|2852|2966|3055|3060|2959|2828|2825|2800|2891|2883|2879|2789|2788|2783|2745|2736|2743|2710|2787|2811|2754|2871|2956|2974|2976|2930|2906|2882|2857|2889|2840|2794|2599|2610|2704|2579|2586|2581|2509|2440|2545|2515|2505|2500|2500|2480|2510|2570|2595|2555|2585|2600|2635|2700|2680|2605|2655|2635|2620|2595|2620|2580|2605|2560|2590|2585|2605|2620|2675|2665|2620|2630|2695|2740|2820|2835|2885|2890|2895|2900|2895|2875|2770|2835|2750|2745|2790|2815|2790|2800|2725|2785|2790|2755|2625|2650|2660|2680|2685|2760|2895|2910|2985|3020|3020|2940|2730|2765|2870|2825|2780|2785|2760|2750|2875|2890|2800|2770|2740|2680|2665|2715|2790|2805|2825|2780|2790|2735|2535|2505|2540|2525|2470|2475|2435|2525|2515|2490|2470|2495|2515|2510|2455|2445|2445|2415|2460|2420|2445|2450|2560|2550|2460|2400
04637|952895|/equities/nankai-electric-railway|TOPIX500|2552|2516|2414|2446|2342|2401|2490|2540|2546|2409|2216|2427|2619|2705|2824|2857|2910|2996|2996|3010|2999|3005|3040|3080|3045|3005|3010|3015|3035|2924|2834|2860|2816|2796|2943|2941|2840|2761|2735|2704|2724|2718|2699|2625|2661|2700|2738|2682|2752|2850|2876|2945|3015|2944|3010||3065|2968|2959|3160|3160|3120|3115|3050|3020|3020|2955|2998|2950|3020|3045|3050|2942|2923|3015|2983|3095|3035|2877|2777|2777|2777|2839|2818|2921|2922|2947|2970|2924|2920|2948|2871|2940|3065|3180|3055|3055|3035|3070|3160|3245|3280|3145|3115|3090|3095|3100|3045|2925|2828|2828|2812|2733|2687|2682|2677|2759|2790|2781|2895|2931|2979|2950|2929|2852|2903|2876|2884|2843|2818|2677|2776|2879|2959|2959|2946|2897|2834|2915|2875|2845|2810|2830|2805|2835|2865|2820|2785|2840|2865|2935|2955|2995|2980|3075|3040|2940|2865|2870|2835|2785|2765|2760|2790|2875|2900|2860|2840|2815|2855|2810|2780|2860|2895|2960|3065|3045|3050|3045|3010|2885|2665|2625|2630|2480|2465|2505|2450|2480|2500|2560|2560|2470|2545|2430|2470|2645|2685|2855|2930|2990|3005|2955|2940|2855|2940|3070|3000|2865|2885|2850|2870|3010|3085|3010|3010|3160|3120|3205|3255|3450|3465|3425|3460|3620|3535|3475|3535|3580|3585|3560|3470|3305|3235|3195|3115|3100|3115|3235|3225|3220|3225|3195|3050|3095|3025|3150|3270|3470|3470|3465|3275
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5030|4810|4145|4340|4290|4360|4070|4130|3990|3590|4040|4395|4690|4845|5070|5050|5170|5150|5180|5040|4520|4510|4585|4565|4545|4515|4505|4405|4410|4635|4650|4675|4675|4645|4690|4745|4610|4705|4690|4690|4705|4890|4755|4450|4430|4425|4480|4245|4140|4190|4065|4150|4005|3975|3965||3785|3945|3995|3865|3845|3860|3895|3925|3815|3790|3820|3790|3710|3660|3600|3655|3345|3380|3620|3700|3640|3585|3440|3385|3495|3320|3240|3090|3205|3165|3140|3085|3050|3080|3075|3015|3020|3060|3100|3100|3090|3010|3080|3090|3140|3130|3100|3090|3075|3090|3085|3025|3020|2965|2951|2991|3090|3240|3285|3215|3305|3250|3195|3320|3380|3210|3150|3165|3125|3065|3160|3160|3025|3045|2914|3065|3110|3140|3190|3125|3085|3105|3060|3020|2970|2940|2970|2970|3050|3060|3040|2980|3000|2980|3010|2980|2930|2960|2930|2930|2890|2840|2890|2860|2830|2630|2680|2720|2810|2900|2930|2860|2840|2870|2790|2700|3200|3200|3280|3310|3220|3150|3290|3280|3270|3070|3060|3030|2940|2970|2780|2750|2730|2700|2680|2650|2680|2810|2680|2650|2630|2570|2560|2840|2880|2860|2600|2450|2560|2540|2590|2610|2550|2510|2660|2610|2870|2840|2930|2750|2850|2890|2860|2820|2960|2940|2860|3020|3240|3680|3690|3730|3860|3910|3860|3990|4080|4200|4200|4170|3920|3870|4160|4170|4000|4010|3830|3850|3930|3940|3850|3860|4120|4130|4150|3960
04639|952566|/equities/net-one-systems|TOPIX500|3220|3295|3350|3250|3195|2658|2466|2335|2244|2230|2314|2380|2450|2593|2517|2060|1902|2971|2952|2890|2809|2884|2823|3215|3180|3135|3135|2968|2981|2992|3085|2967|2950|2931|2956|2940|2937|2983|2879|3075|3015|2946|3045|3100|2956|3030|3130|3195|3295|3150|2934|3075|3035|3035|2968||2918|2939|2936|2882|2805|2830|2905|2864|2771|2620|2635|2545|2390|2184|2141|2054|1885|1961|2220|2366|2483|2380|2279|2364|2509|2567|2506|2459|2450|2821|2752|2677|2630|2625|2589|2331|2462|2424|2483|2438|2026|1956|1929|1919|2008|1903|1900|1875|1880|1867|1918|1909|1826|1599|1626|1630|1629|1580|1607|1615|1696|1626|1598|1855|1875|1753|1712|1769|1804|1759|1755|1726|1652|1636|1591|1562|1592|1504|1420|1320|1215|1192|1219|1193|1180|1132|1147|1165|1184|1221|1173|1136|1126|1178|1154|1088|1088|1146|1148|1131|1041|1060|1035|1044|1033|902|906|927|949|980|978|955|888|884|885|898|878|773|760|771|774|759|759|760|766|781|773|749|749|780|744|729|709|713|716|712|707|720|706|684|671|676|697|696|692|677|632|620|629|614|639|645|632|614|640|614|593|595|573|577|629|647|637|656|658|611|601|610|701|693|675|716|787|780|780|790|793|762|742|748|726|749|757|728|722|698|699|715|737|729|740|738|746|769|767|830
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6520|6381|6250|6507|5780|5962|5656|5899|5945|5672.5|6632.5|6695|6807.5|7252.5|7400|7477.5|7475|7922.5|7797.5|7712.5|7530|7672.5|7847.5|8055|8225|8417.5|8355|8230|8255|8105|8012.5|7567.5|7310|7350|7717.5|7742.5|7492.5|7057.5|6985|7097.5|7022.5|7112.5|7502.5|7570|7275|7435|7622.5|7362.5|7237.5|7322.5|6902.5|6995|7345|7492.5|7835||8127.5|7965|7792.5|7570|7130|6900|6767.5|6940|7125|6820|6760|6685|6595|6535|6235|6392.5|5990|6410|7072.5|7125|7765|7617.5|7270|7292.5|7422.5|7380|7435|7617.5|7760|8342.5|8465|8315|8060|8082.5|8172.5|7692.5|7875|8225|8317.5|8702.5|8655|8570|8397.5|8467.5|8775|8820|8685|8677.5|8787.5|8860|8687.5|8642.5|8642.5|8472.5|8340|8300|8255|8475|8692.5|8685|8805|8415|8480|8597.5|9252.5|9262.5|9022.5|8445|8222.5|8115|8027.5|7962.5|7865|8072.5|8030|8142.5|8275|7857.5|7637.5|7170|7075|7130|6987.5|6922.5|6872.5|6207.5|6317.5|6352.5|6312.5|6447.5|6467.5|6220|5912.5|5845|5877.5|5950|5942.5|5882.5|5957.5|5775|5517.5|5365|5412.5|5157.5|5295|5077.5|5237.5|5387.5|5417.5|5385|5450|5367.5|5397.5|5372.5|5397.5|5397.5|5425|5522.5|5430|5257.5|5280|5132.5|5192.5|5100|5150|5320|5222.5|5255|5187.5|5117.5|5190|4828.5|4813.5|4744|4684|4641|4555|4640.5|4696.5|4714.5|4730|4788|4749.5|4745|4439.5|4232.5|3768.5|3969.5|4082.5|3995|4125|4294|4255.5|4219|4222|4033|4223.5|3970.5|3834|3732.5|4074.5|4089|4172|4138.5|4166.5|3832.5|3836|3868|4256|4070|4066.5|4109|4372|4522|4364.5|4625.5|4747.5|4853.5|4940.5|4907.5|4891.5|4675|4691.5|4649|4297.5|4349|4303.5|4563.5|4644.5|4563.5|4799|4924|5155|5595|5707.5|5552.5
04647|946266|/equities/nifco-inc|TOPIX500|2276|2153|2065|2155|1987|1962|1947|2010|2107|1928|2362|2659|2845|2937|2953|2981|2904|2985|3005|3015|3020|3050|3115|3145|3110|3075|3045|3060|3010|2882|2715|2688|2599|2630|2668|2700|2664|2499|2454|2478|2512|2617|2749|2704|2689|2753|2778|2708|2791|2889|2834|2845|2842|2881|3185||3250|3290|3105|3110|2830|2851|2877|2902|2910|2846|2784|2832|2685|2672|2628|2636|2559|2646|2847|2835|2979|2958|2892|2891|2860|2764|2730|2839|3025|3175|3125|3120|3060|3080|3180|3040|3195|3260|3435|3405|3475|3540|3460|3520|3720|3960|3975|3890|4070|4040|3980|3935|3885|3775|3695|3690|3670|3855|3975|3860|3900|3865|3845|3955|3945|3895|4020|3970|3965|3885|3890|3760|3755|3870|3970|3890|3940|3890|3705|3515|3440|3460|3455|3450|3400|3300|3195|3190|3210|3175|3310|3315|3245|3180|3105|3080|3115|3000|2980|2930|2935|2940|2895|2825|2805|2720|2835|2825|2880|2900|2955|2900|2930|2930|2840|2855|2910|2945|3060|3130|3145|3135|3110|3110|3115|3175|3170|3175|3085|3055|2830|2875|2795|2745|2820|2860|2775|2760|2720|2690|2660|2700|2850|2910|2930|2840|2665|2750|2790|2815|2890|2870|2820|2770|2810|2640|2750|2615|2630|2615|2760|2755|2740|2700|2635|2615|2650|2685|2975|2895|2600|2580|2770|2830|2795|2750|2715|2680|2660|2580|2540|2535|2442.5|2460|2387.5|2330|2230|2145|2202.5|2147.5|2412.5|2442.5|2630|2855|2760|2725
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3525|3975|4000|4030|4000|4045|3755|4515|3960|3140|3205|3380|3475|3530|3520|3505|3255|3155|3075|3095|3085|3110|2989|3010|2996|3065|3060|3075|3405|3285|3255|3210|3140|3240|3290|3170|3050|2964|2993|3100|3200|3220|3210|3025|3015|3010|3050|2997|3170|3200|3155|3165|3070|3245|3310||3255|3285|3255|3360|3530|3630|3640|3475|3400|3500|3460|3615|3515|3500|3535|3555|3515|3575|3650|3790|3735|3780|3515|3310|3385|3420|3565|3545|3785|3875|3620|3530|3380|3270|3285|3200|3270|3335|3300|3210|3265|3220|3165|3125|3130|3140|3090|3080|2988|3000|3080|3100|3145|3155|3120|3030|3040|3040|3050|3045|3085|2999|3010|2979|2631|2637|2664|2722|2705|2685|2784|2597|2604|2591|2517|2494|2605|2582|2627|2626|2632|2643|2467|2528|2534|2536|2594|2556|2561|2664|2688|2805|2795|2731|2604|2652|2662|2555|2483|2525|2459|2408|2639|2578|2539|2464|2477|2524|2587|2593|2570|2571|2559|2510|2606|2508|2619|2632|2668|2725|2676|2612|2624|2603|2486|2651|2647|2534|2688|2597|2564|2587|2578|2545|2531|2412|2366|2460|2414|2467|2520|2492|2887|3085|3175|3135|2967|2962|2930|2972|3135|3235|3225|3180|3160|2801|2919|2905|2851|2717|2916|3030|3085|3010|2913|2902|2824|2855|2980|2716|2539|2600|2964|2986|2908|2775|2742|2675|2627|2634|2606|2653|2377|2242|2103|2113|2070|2111|2211|2241|2426|2409|2532|2500|2562|2799
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2042.5|1892.5|1835|1815|1857.5|1792.5|1565|1496.5|1517.5|1515|1677.5|1787.5|1812.5|1950|2005|1922.5|2025|2055|2030|1962.5|1902.5|1905|1915|1895|1895|1832.5|1820|1705|1732.5|1727.5|1520|1515|1550|1547.5|1595|1575|1590|1570|1560|1512.5|1510|1572.5|1590|1401|1365|1365|1399|1352|1353.5|1394|1341|1512.5|1487|1459.5|1479.5||1592.5|1607.5|1542.5|1550|1555|1562.5|1467.5|1462|1463|1491.5|1497.5|1439.5|1381.5|1343.5|1305.5|1265.5|1109.5|1147.5|1271.5|1365|1411|1353|1301|1428.5|1468|1426|1555|1605|1702.5|1740|1720|1640|1535|1532.5|1479.5|1433.5|1430|1471|1732.5|1740|1702.5|1702.5|1692.5|1727.5|1792.5|1805|1790|1847.5|1837.5|1742.5|1705|1702.5|1682.5|1777.5|1915|1877.5|1867.5|1865|1962.5|1897.5|1780|1745|1665|1692.5|1737.5|1682.5|1545|1392.5|1362.5|1380|1392.5|1407.5|1402.5|1412.5|1395|1397.5|1412.5|1392.5|1380|1435|1432.5|1400|1380|1352.5|1357.5|1325|1362.5|1297.5|1235|1210|1161.25|1121.25|1098.75|1057.5|1045|1086.25|1106.25|1080|1136.25|1117.5|1108.75|1081.25|1040|985|961.25|957.5|958.75|940|933.75|936.25|910|883.75|878.75|871.25|883.75|865|893.75|880|853.75|856.25|848.75|815|796.25|798.75|755|800|818.75|821.25|863.75|870|841.25|871.25|812.5|807.5|813.75|798.75|743.75|738.75|730|755|1600|1607.5|1735|1622.5|1697.5|1742.5|1737.5|1730|1675|1742.5|1782.5|1720|1720|1695|1692.5|1615|1665|1680|1710|1657.5|1675|1595|1542.5|1497.5|1505|1332.5|1270|1342.5|1607.5|1417.5|1350|1390|1472.5|1465|1457.5|1427.5|1407.5|1430|1350|1347.5|1310|1260|1260|1290|1307.5|1357.5|1347.5|1325|1335|1255|1260|1285|1412.5|1362.5|1380|1420
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3455|3255|3150|3225|3065|3075|2966|3095|2906|2680|3190|3430|3700|3820|3885|3935|3395|3575|3645|3560|3475|3530|3595|3695|3780|3590|3570|3515|3610|3640|3510|3595|3610|3545|3520|3550|3450|3430|3490|3480|3395|3510|3785|3590|3675|3750|3830|3765|3870|3765|3625|3630|3685|3550|3300||2860|2935|2902|2991|2951|2972|3020|3025|2956|2911|2972|3020|2661|2684|2712|2554|2448|2479|2881|2941|3040|2985|2807|2828|2939|2555|2779|2826|2876|3060|2957|2926|2876|2757|2721|2662|2758|2859|2736|2691|2761|2827|2838|2792|2822|2818|2762|2783|2707|2625|2680|2380|2294|2289|2312|2319|2299|2364|2460|2351|2253|2242|2207|2364|2410|2459|2436|2429|2395|2364|2290|2310|2189|2217|2137|2143|2218|1932|1874|1837|1755|1818|1827|1725|1744|1732|1746|1746|1773|1780|1860|1919|1924|1921|1851|1824|1830|1826|1920|1927|1902|1834|1820|1613|1575|1563|1503|1546|1570|1573|1592|1575|1535|1553|1544|1540|1550|1457|1450|1512|1499|1511|1488|1457|1403|1413|1358|1338|1285|1302|1300|1288|1270|1328|1322|1312|1330|1368|1377|1392|1407|1390|1454|1405|1379|1350|1334|1319|1223|1249|1286|1330|1340|1344|1429|1319|1397|1433|1482|1453|1529|1484|1468|1445|1453|1415|1397|1398|1450|1274|1269|1294|1358|1349|1317|1350|1354|1385|1387|1405|1404|1385|1343|1312|1307|1275|1259|1270|1273|1252|1298|1314|1377|1354|1347|1387
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1043.5|1067.5|1033.5|1065.5|1039|1048|1049.5|1095.5|1114.5|1014|1007|1079|1146.5|1223|1279.5|1337.5|1306|1353.5|1352.5|1367.5|1391|1400.5|1394.5|1390.5|1370|1393|1377.5|1386.5|1375|1361.5|1309.5|1316.5|1258|1257|1323|1297.5|1264|1222|1189|1225|1187.5|1211.5|1305|1299|2629|2618|2638|2540|2585|2619|2527|2532|2600|2597|2659||2727|2736|2729|2800|2754|2715|2734|2776|2851|2898|2783|2793|2760|2812|2764|2774|2635|2638|2756|2788|2940|2950|2952|2962|2965|2841|2789|2810|2919|2964|3055|2994|2887|2814|2842|2817|2866|2974|3105|3110|2955|2904|2909|3035|3100|3175|3060|3100|3090|3170|3125|2921|2945|2957|2915|2925|2820|2828|2848|2811|2785|2750|2809|3065|3175|3110|3180|3225|3440|3215|3165|3100|3080|3025|2936|3085|2978|2916|2930|2857|2827|2849|2791|2729|2639|2584|2599|2622|2584|2649|2680|2617|2582|2564|2602|2614|2625|2580|2586|2559|2450|2452|2478|2411|2383|2317|2357|2436|2443|2520|2535|2541|2530|2508|2441|2400|2370|2374|2464|2506|2534|2474|2497|2469|2423|2416|2360|2304|2240|2285|2311|2279|2287|2261|2272|2276|2210|2258|2232|2186|2109|2098|2076|2068|2050|1989|1887|1903|2007|2102|2231|2274|2277|2271|2319|2250|2168|2110|2054|2026|2116|2120|2068|2047|2029|1991|2014|2152|2224|2155|2147|2184|2401|2428|2408|2422|2364|2420|2379|2389|2263|2349|2373|2322|2275|2215|2150|2101|2123|2065|2148|2153|2262|2339|2214|2146
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|983|1003|984|1019|971|984|1048|1025|1086|958|1033|1131|1169|1212|1304|1377|1368|1397|1392|1391|1349|1398|1484|1505|1522|1521|1536|1587|1533|1408|1391|1397|1347|1386|1413|1432|1445|1375|1327|1349|1341|1402|1526|1556|1570|1588|1595|1563|1563|1535|1540|1558|1565|1489|1546||1580|1619|1610|1605|1590|1630|1686|1690|1748|1762|1752|1886|1892|1895|1706|1686|1602|1642|1713|1762|1842|1832|1826|1885|2081|2017|2071|2065|2149|2176|2171|2178|2129|2146|2156|2100|2098|2126|1982|1923|1914|1820|1813|1776|1819|1848|1859|1839|1910|1903|1930|1941|1950|1933|1908|1910|1929|2059|2125|2104|2222|2200|2120|2128|2222|2285|2281|2365|2396|2309|2302|2355|2320|2290|2316|2368|2373|2208|2114|2047|1985|1968|1977|1972|1871|1836|1838|1844|1886|1924|1948|1922|1940|1916|1911|1865|1867|1794|1795|1774|1742|1704|1720|1636|1614|1562|1587|1632|1674|1702|1722|1728|1733|1739|1894|1881|1853|1875|1862|1893|1871|1845|1806|1788|1759|1702|1653|1580|1667|1650|1596|1591|1597|1577|1562|1507|1521|1581|1556|1508|1542|1569|1590|1502|1538|1507|1401|1434|1452|1473|1532|1611|1572|1602|1598|1570|1726|1772|1755|1712|1805|1823|1847|1792|1794|1770|1755|1805|1906|1780|1749|1729|1642|1640|1621|1667|1647|1703|1693|1681|1688|1623|1631|1617|1597|1595|1520|1468|1515|1538|1570|1585|1720|1714|1620|1484
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|4534|4525|4610|4715|4727|4717|4450|4269|4040|3750|3686|3817|3949|4054|4084|4110|4311|4388|4394|4378|4402|4402|4598|4700|4488|4298|4330|4253|4307|4150|3870|4063|4099|4118|4271|4296|4210|4196|4085|4101|4011|3985|4181|4095|4171|4205|4090|3955|3866|3980|3928|3920|3908|3797|3855||3956|4034|3370|3345|3252|3204|3160|3122|3143|3032|3031|3259|3447|3463|3402|3098|2863|2970.5|3239|3356|3508|3520|3343|3686|3756|3619|3831|4023|4108|4255|4209|4236|3994|4055|4031|3797|3612|3834|3933|3819|3797|3670|3663|3658|3818|4185|4275|4500|4544|4670|4747|4675|4675|4599|4583|4795|4858|4950|4988|4900|4978|4842|4625|4717|4980|4998|4838|4506|4362|4272|4326|4438|4520|4819|4661|4568|4389|4597|4530|4460|4450|4393|4183|4304|3840|3701|3721|3651|3704|3862|3804|3857|3780|3678|3784|3953|3858|3668|3533|3461|3351|3070|2976|2846|2826|2755.5|2624|2698|2717|2807|2563.5|2532|2387.5|2380|2385|2416|2397.5|2371|2413|2541|2484|2482|2543|3018|2942|2824.5|2843.5|2684|2484.5|2590|2562.5|2727|2661.5|2694|2748|2777.5|2757|2920|2418|2304.5|2332.5|2336|2152|2455.5|3270|2780|1667|1497.5|1519.5|1584|1643.5|1655|1633.5|1649|1573.5|1520.5|1725|1754.5|1715|1600|1707.5|1709|1615|1675|1671|1677|1669|1745|1800|1687|1599|1562|1718|1716|1659.5|1768.5|1911.5|1953.5|1986.5|1970|2082.5|2013|2436|2385|2314.5|2197|2102.5|2087.5|2333.5|2370.5|2525|2468.5|2569.5|2605|2343.5|2245
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1679|1629|1588|1603|1420|1477|1483|1517|1541|1418|1676|1853|2004|2099|2166|2342|2251|2434|2379|2451|2452|2520|2515|2487|2392|2429|2419|2518|2524|2513|2468|2472|2413|2486|2472|2498|2534|2322|2215|2263|2207|2350|2738|2812|2755|2780|2835|2767|2748|2746|2709|2674|2750|2815|3125||3100|3205|3180|3205|3020|3025|3040|3090|3075|3060|2954|3030|3095|3095|2914|2757|2566|2723|2925|2980|3170|3150|2979|2981|3020|3010|3240|3480|3635|3700|3585|3495|3480|3555|3635|3535|3580|3640|3710|3365|3210|3245|3110|3090|3170|3235|3220|3035|3265|3235|3225|3190|3240|3195|3175|3160|3195|3180|3235|3165|3370|3490|3470|4370|4600|4695|4760|4570|4495|4390|4385|4445|4415|4535|4660|4685|4920|4695|4685|4515|4440|4445|4370|4335|4265|4145|4195|4230|4145|4225|4175|3985|4230|4290|4080|4175|4175|4120|4010|3955|3825|3780|3890|3910|3495|3300|3320|3395|3530|3570|3620|3530|3565|3590|3675|3660|3365|3355|3200|3220|3265|3260|3330|3345|3290|3115|3025|2895|2895|2870|2895|2865|2760|2725|2660|2640|2680|2620|2615|2520|2395|2370|2300|2395|2385|2375|2170|2180|2340|2405|2535|2685|2695|2690|2635|2530|3110|3060|2960|2830|2935|2955|2965|2915|2940|2815|2765|3055|3275|3105|2915|2915|3060|3115|3130|3185|3335|3460|3565|3590|3390|3250|3035|3030|3045|2985|3020|3095|3210|3095|2770|2800|3095|3145|3190|3160
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5070|5280|5090|5590|5120|5170|5190|5400|5370|5400|4975|5390|5600|6060|6090|6180|6420|6650|6600|6490|6470|6530|6700|6880|7050|7070|6840|6900|6860|6330|5870|5810|5640|5720|5750|5870|6010|5550|5510|5450|5540|5430|6260|5810|5830|5870|5990|5740|5800|5770|5850|5840|5940|5880|6190||6250|6180|6350|6400|6330|6310|6330|6640|6760|7050|6630|7000|7050|6630|6430|6500|6160|6160|6570|6700|6940|7260|7350|7450|7430|7310|6880|6980|7160|7570|7540|7540|7260|7060|7260|6960|6990|7210|7590|7630|7630|7480|8060|8300|8920|9130|8770|8340|8220|8320|8480|8450|8330|7780|7670|7470|7230|7210|7110|7030|7440|7250|7200|7620|8090|7790|7980|7780|7750|7740|7600|7570|7460|7180|6950|7030|7240|7460|7500|7530|7430|7370|7600|7450|7680|7620|7690|7610|7700|7550|7480|7100|7060|7180|7110|7190|7180|7020|7220|7040|6810|6620|6830|6290|6120|5820|5840|5810|5930|6140|6210|6180|6020|6010|5930|5940|6280|6330|6250|6390|6450|6320|6330|6150|6120|5990|5960|5900|5490|5360|5120|4970|4920|4890|5090|5150|5070|5130|5010|4810|4900|5270|5320|5240|5150|5070|4840|4740|4680|4470|4610|4790|4890|4920|5060|4930|5410|5200|5080|4920|5580|5470|5310|5330|5410|5210|5170|5390|5540|5640|5490|5320|5760|5740|5670|5690|5660|5780|5750|5840|5780|5910|6370|6270|6160|6070|5940|6000|6140|6170|5910|6140|6660|6770|6870|6700
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1072|1048|1024|1058|1002|990|1020|1019|1040|961|1109|1197|1238|1307|1335|1356|1304|1354|1361|1374|1366|1390|1415|1426|1391|1383|1405|1433|1448|1353|1352|1358|1299|1305|1319|1317|1300|1232|1163|1183|1165|1164|1345|1390|1348|1346|1347|1309|1314|1299|1291|1273|1275|1272|1293||1336|1346|1374|1362|1345|1357|1379|1371|1359|1337|1296|1328|1403|1408|1412|1430|1380|1404|1450|1443|1509|1508|1445|1452|1449|1379|1305|1322|1348|1376|1366|1334|1267|1305|1333|1294|1278|1275|1298|1237|1237|1199|1242|1259|1217|1212|1225|1227|1318|1330|1386|1398|1392|1378|1340|1332|1326|1351|1374|1363|1405|1392|1393|1550|1649|1667|1707|1736|1728|1698|1721|1718|1700|1711|1710|1722|1899|1839|1847|1772|1742|1751|1760|1822|1779|1760|1766|1758|1693|1709|1737|1606|1640|1640|1602|1640|1638|1611|1604|1581|1604|1557|1571|1532|1534|1460|1480|1528|1558|1573|1598|1598|1595|1598|1591|1574|1564|1504|1458|1457|1470|1454|1449|1429|1400|1357|1350|1314|1246|1220|1216|1176|1153|1138|1101|1095|1137|1135|1156|1095|1103|1116|1100|1077|1049|992|1012|1033|1069|1084|1110|1112|1094|1075|1179|1168|1273|1246|1189|1111|1183|1137|1166|1220|1171|1168|1189|1302|1331|1289|1217|1227|1281|1298|1320|1390|1393|1375|1359|1359|1374|1348|1271|1253|1231|1290|1290|1326|1341|1368|1262|1306|1338|1247|1270|1283
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1760|1780|1700|1730|1680|1700|1710|1740|1790|1560|1670|1980|2090|2170|2190|2200|2130|2260|2260|2300|2370|2390|2420|2420|2350|2320|2350|2370|2300|2160|2150|2060|2030|2010|2080|2050|2020|1900|1850|1880|1840|1900|2210|2260|2320|2330|2390|2390|2430|2410|2390|2420|2440|2450|2480||2550|2550|2560|2560|2560|2510|2430|2460|2480|2500|2450|2470|2430|2340|2300|2300|2190|2270|2370|2400|2560|2550|2510|2480|2530|2500|2380|2410|2440|2570|2630|2580|2420|2460|2480|2410|2340|2390|2570|2480|2470|2490|2510|2500|2500|2650|2650|2620|2810|3050|3010|3020|2960|2950|2880|2870|2860|2890|2940|2850|2990|2940|2880|3180|3270|3210|3240|3350|3340|3250|3200|3120|3050|3100|3160|3280|3360|3380|3520|3490|3530|3370|3290|3380|3290|3300|3300|3260|3140|3020|2990|3100|2890|2860|2790|2700|2590|2740|2730|2680|2640|2720|2580|2560|2500|2380|2430|2490|2530|2610|2650|2770|2830|2900|2910|2770|2870|2820|2650|2670|2660|2580|2600|2670|2680|2600|2590|2480|2450|2410|2440|2310|2220|2220|2220|2200|2240|2250|2240|225|227|231|232|240|239|242|229|230|231|226|232|221|222|216|208|192|202|200|192|183|195|198|196|195|191|181|175|187|210|207|196|198|219|219|219|219|219|226|222|217|218|218|211|210|208|205|189|182|187|190|190|191|206|207|206|215
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1504|1372|1280|1264|1250|1256|1172|1214|1204|1222|1050|1024|1010|1038|1104|1144|1080|1146|1174|1138|1134|1134|1128|1168|1186|1246|1256|1270|1254|1228|1256|1244|1228|1164|1150|1090|1108|1014|1014|977|972|922|959|940|887|903|888|848|869|887|874|891|882|871|837||861|901|904|916|890|893|889|877|872|837|839|753|735|729|729|752|732|776|784|790|822|810|771|770|760|745|753|776|825|883|891|871|824|874|889|861|852|973|987|982|994|930|962|956|940|989|954|939|1046|1014|982|883|899|868|818|848|792|791|870|867|813|776|730|771|797|838|780|775|753|735|746|735|753|764|755|801|837|806|817|777|749|774|775|783|762|759|767|826|845|904|880|875|888|871|858|876|843|860|899|890|855|829|888|866|873|820|808|804|803|798|799|783|763|725|724|695|682|678|656|653|653|649|646|668|664|737|714|743|743|717|722|700|718|716|707|696|3340|3590|3725|3500|3365|3460|2911|2940|3045|2782|2491|2563|2754|3005|3175|3190|3045|3075|3030|2835|3085|3070|2707|2416|2646|2576|2680|2612|2552|2457|2472|2354|2383|2298|2269|2500|2993|3040|2958|2962|2990|3140|3180|3065|2792|2684|2688|2616|2574|2527|2239|2226|2343|2460|2550|2641|2987|3925|3860|3620
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1579|1575|1532|1578|1553|1573|1573|1587|1625|1474|1498|1611|1658|1751|1845|1881|1826|1857|1856|1874|1855|1871|1906|1931|1943|1919|1903|1970|1922|1897|1878|1843|1835|1838|1865|1875|1861|1810|1766|1753|1783|1910|1996|1998|1959|1955|1967|1915|1925|1904|1939|1992|2053|2172|2217||2233|2306|2299|2364|2343|2319|2304|2299|2265|2148|2059|2169|2151|2179|2187|2100|1974|1983|2097|2103|2115|2121|2095|2119|2088|2128|1978|2014|2134|2147|2112|2066|1994|2015|2028|1973|1938|1947|1911|1835|1800|1790|1776|1788|1868|1882|1932|2098|2035|2105|2108|2099|2099|2056|2009|2019|2022|2051|2058|2052|2172|2164|2115|2158|2115|2102|2109|2177|2165|2148|2150|2151|2175|2157|2134|2183|2366|2323|2225|2192|2148|2147|2156|2147|2096|2109|2144|2119|2125|2141|2219|2275|2309|2302|2308|2344|2277|2271|2180|2207|2218|2200|2152|2098|2112|2061|2075|2036|2154|2150|2112|2079|2071|2126|2048|2074|2102|2092|2149|2138|2112|2054|2083|2098|2092|1995|1995|1959|1911|1976|1987|1904|1848|1860|1895|1890|1885|1991|1958|1819|1841|1866|1888|1896|1891|1878|1842|1891|1903|1844|1945|1947|1964|2030|2148|2095|2200|2182|2142|1993|2125|2132|2093|2076|1978|1975|1910|1952|1948|1943|1873|1874|1988|2005|1891|1936|1978|2015|2076|2081|2060|2238|2260|2219|2148|2099|1914|1979|2180|2130|2027|2148|2217|2208|2125|2126
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8710|8340|7300|7800|8250|8540|8100|8700|8560|7430|7350|8200|8910|9520|9830|9940|9970|10360|10270|10130|9510|9500|9380|9630|10170|10160|10010|9680|9770|9850|9620|9710|9350|9360|9220|9090|8980|8840|9010|9160|8770|8930|8050|8000|8120|8140|8360|8040|8470|8390|7890|8090|8050|8070|7890||7700|7720|7650|8150|8070|7720|7780|7600|7350|7040|7200|7430|7090|6700|6540|6820|6860|7120|7760|7910|7910|7930|7630|7580|7390|6620|6990|7160|7320|7610|7520|6990|6990|6830|6590|6390|6300|6690|6540|6600|6490|6570|6960|6930|7560|7700|8020|7920|7950|8220|8360|8060|8350|8490|7600|7570|7300|7080|7090|6710|6170|6410|6430|7530|7870|8120|8340|8820|8780|8520|8430|8370|8060|8130|8090|7920|8090|8080|8210|7940|8020|7860|7810|7960|7940|7630|7700|7310|7290|7160|7150|7280|7240|7180|7240|7330|7330|7060|6820|6680|6700|6760|6400|6090|5970|5680|5810|5820|5950|5930|6130|6120|6200|6220|6150|5870|5900|6030|5940|6120|6050|5810|5680|5750|5710|5510|5510|5540|5570|5360|5430|5750|5420|5530|5600|5380|5200|4935|5050|5080|5470|5550|5760|5940|5640|5520|5660|5630|5490|5830|5960|6040|5570|5590|5320|5010|5270|5250|4860|4550|4450|4270|4145|4180|4290|3965|4045|4275|4550|4235|4245|4300|4565|4550|5030|5070|5190|5450|5410|5430|5330|5040|4800|4680|4675|4475|4535|4485|4595|4425|4500|4130|4420|4430|4420|4155
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1472.5|1395|1315|1300|1290|1292.5|1270|1295|1335|1198.75|1350|1440|1467.5|1542.5|1562.5|1622.5|1657.5|1702.5|1685|1685|1705|1707.5|1755|1740|1745|1717.5|1745|1762.5|1742.5|1710|1695|1670|1592.5|1607.5|1617.5|1632.5|1632.5|1562.5|1540|1545|1527.5|1517.5|1815|1837.5|1792.5|1830|1820|1787.5|1785|1790|1712.5|1760|1652.5|1660|1932.5||1940|1970|1925|1910|1877.5|1880|1905|1952.5|1917.5|7680|7600|7800|7310|7490|7500|7230|6840|7030|7230|7260|7730|7620|7270|7130|7580|7510|7880|8100|8560|8960|8910|8570|8260|8210|8430|8280|8130|8390|8670|8080|8340|8420|8210|8080|8380|8700|8750|8650|8350|7710|7770|7480|7480|7350|7270|7240|7430|7540|7660|7610|7740|7560|7530|7720|7890|7890|8070|8120|7920|7710|8060|8050|8040|7980|8200|8430|8700|8650|8850|8240|8340|8130|8080|8240|8140|7890|7980|7510|7640|7770|7740|7290|7320|7370|7290|7390|7170|7390|7000|6910|7070|7230|7580|7550|7550|7300|7300|7630|7830|7890|7990|7800|7700|7620|7990|7610|7910|8020|7870|7680|7640|7530|7540|7380|7400|7280|7400|7120|7060|7310|7300|7060|6680|6660|6640|6460|6320|6600|6520|6020|6210|6200|6600|6700|6400|6430|6010|6140|6580|6540|6920|6660|6580|6280|6090|5650|6240|6100|5910|5600|5940|5880|6190|6180|6160|7020|7250|7410|8190|7800|7780|8090|8440|8800|8910|9220|9800|9600|9650|9560|9470|9610|9710|9310|9470|8770|8600|8295|8815|8695|9360|9335|9580|9710|9520|9435
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|958.7|985|896.6|922.8|854.9|867|925|1010|1088.5|958.6|1053|1226.5|1302|1481|1573.5|1574|1600|1747.5|1726|1664.5|1658.5|1704|1781.5|1786.5|1744.5|1650.5|1612|1640|1634.5|1611|1568.5|1556|1508|1540|1567.5|1584.5|1584|1517.5|1487.5|1488|1493.5|1553.5|1743.5|1789|1840.5|1857|1886|1867.5|1855.5|1859|1858|1875|1870|1866|1997||2047|2066|2081|2067|2014|2006|2018|2006.5|2042.5|2077|2076.5|2066.5|2029.5|2019.5|1994|1963|1885|1909|2026.5|2027.5|2123|2124|2136|2203.5|2233.5|2141.5|2214|2276|2381|2435|2423.5|2388|2194.5|2225.5|2324|2328|2252|2323|2314|2268|2179.5|2155.5|2165|2214.5|2250|2317.5|2355|2379.5|2521.5|2527|2473.5|2416|2459.5|2454|2408|2359.5|2365|2387.5|2424|2439|2663|2625|2601|2775|2872|2910.5|3099|3132|3049|2918.5|2865.5|2894|2863.5|2806|2572.5|2735|2779|2783.5|2817|2689|2646|2669|2611.5|2725|2717|2642.5|2667|2690.5|2753|2808|2762|2670|2700|2667|2655|2564|2388|2500.5|2480|2506|2529|2486.5|2552.5|2534.5|2567|2505|2516|2579|2624|2662|2736|2912|2881.5|2897|2879.5|2810|2814|2818|2728|2743|2775|2698.5|2755|2805|2771|2563|2572|2430.5|2335|2177.5|2084|2095.5|2154|2174|2132.5|2041|2098|2259|2231.5|2135.5|2136.5|2038|1953|2156|2218.5|2224|2020|2025|2116.5|2014|2142.5|2311.5|2301|2322|2259.5|2358.5|2587.5|2557.5|2432.5|2131|2268|2258|2308|2270.5|2220.5|2041.5|2016|2098.5|2360|2208.5|2191|2236|2479|2485|2508|2468.5|2528.5|2600|2540|2538|2491|2484.5|2608|2596|2541|2541.5|2330|2342|2500|2549|2568|2606|2802|2974|2910|2959
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|492|480|472|488|475|482|480|517|521|498|489|543|582|621|626|632|609|621|628|639|662|659|689|665|667|662|666|685|655|626|613|630|623|624|643|644|645|614|618|617|609|660|712|706|715|720|711|697|699|667|660|691|698|737|782||780|791|794|852|863|814|815|790|762|742|732|740|681|675|664|655|615|621|675|696|696|725|720|720|725|729|745|743|728|746|746|657|645|638|617|612|594|588|595|547|546|543|552|551|549|553|542|550|575|610|607|600|595|591|578|570|554|539|549|555|560|552|539|579|594|599|600|609|596|618|628|622|608|618|594|624|679|719|696|678|661|665|638|629|630|621|626|634|645|634|688|652|667|653|672|679|688|700|680|595|602|596|565|548|545|538|544|561|582|579|578|569|573|590|586|608|568|569|556|576|576|566|567|556|520|518|524|487|519|527|508|480|452|446|450|457|454|458|441|468|532|520|518|512|522|530|533|542|584|632|655|648|652|595|643|606|630|618|611|602|582|575|558|547|560|555|559|605|670|629|630|648|709|692|661|488|465|444|438|432|412|414|411|401|378|361|369|370|373|374|388|404|432|442|454|392
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|98.5|98.72|98.4|102.2|104.32|105.8|107.18|109.26|108|99.76|98.56|103.4|110.84|112.88|114.2|116.32|112.6|114.24|113.88|112.94|110.64|111.92|113.52|114.1|112.28|111.78|110.62|110.6|111.86|108.34|108.18|108.94|108.48|105.4|108.68|107.24|105.66|103.22|102.16|100.96|100.52|99.1|101.1|103.02|103.24|104.26|103.96|100.88|101.88|101.26|100.62|99.62|99.78|98.54|95.16||92.84|94.68|93.26|95.82|97.72|96.54|96.7|96.62|97|94.32|92.94|95.36|94.76|94.16|92|92.8|90.7|90|94.7|95.4|95|95.5|94.1|92.5|92|98|99.8|102.4|101.1|104.2|105.9|104.4|99.8|99.5|101|104.3|107|108.9|104.2|103.2|104.5|102.8|101.2|104.2|105.1|104.9|105.3|103.3|107.5|109|106.5|104.9|104.7|104.2|105|103|98.4|100.9|101.4|101.7|101.5|97.9|97.6|104.5|107.4|106.3|105.1|109|108.9|107.9|108.8|115.3|117.1|118.1|117.5|117.8|116.8|111.7|109.4|106.9|105.3|104.8|106|103.6|105.1|106.6|109.7|107.7|107|109.8|109.6|108.2|109.5|107.5|107.7|109.9|110|108.4|107.6|107.8|105.9|106.9|102.6|97.1|97.6|96.4|98.9|98.5|99.7|100.3|99.7|98.6|97.4|95.8|98|99.3|100.3|101.3|102.7|101.8|101.7|99.5|99.7|98.7|92.1|93.5|90.6|86.9|91.9|94.3|94.7|94.9|95.4|94.9|96|95.7|92.7|95.3|94.9|94.5|98|97.8|100.7|100.1|102.3|100.1|100.9|97.3|93.4|92.9|96.2|97.4|99.3|102.9|103.6|99.3|100|101.4|100.2|95.8|101.5|101.1|100.2|98.6|99|97.7|100.2|106.6|108.4|101|95.3|97.5|98.4|97.1|97.4|99.7|95.2|95.4|95|96|97.6|93.4|92.9|92.3|87.4|87.4|88.1|87.5|89.2|95.9|95.5|95|99.6|101.2|101.3|98.9
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1212|1219|1189|1239|1189|1206|1246|1321|1358|1259|1248|1329|1435|1484|1554|1554|1508|1519|1486|1468|1477|1484|1498|1499|1465|1459|1472|1492|1462|1439|1419|1443|1398|1431|1474|1451|1434|1400|1411|1405|1428|1466|1596|1689|1678|1690|1703|1619|1581|1626|1617|1625|1651|1637|1618||1670|1683|1702|1700|1715|1741|1769|1770|1786|1834|1752|1805|1738|1733|1738|1735|1619|1624|1804|1833|1831|1801|1820|1865|1870|1821|1890|1907|1976|2043|2033|1936|1856|1845|1880|1872|1799|1800|1895|1827|1819|1877|1895|1892|1909|1898|1876|1932|1950|1957|1923|1907|1921|1915|1859|1889|1896|1960|1991|2030|2077|2083|2109|2093|1998|1926|1998|2000|1980|1948|2027|2056|2075|2064|2024|2112|2131|2055|2059|2047|2029|1979|2003|1956|1967|1971|2007|1952|1931|1951|1962|1892|1866|1852|1916|1906|1894|1852|1834|1818|1869|1881|1960|1896|1895|1895|1936|1950|1978|1992|2013|2049|2038|2054|2109|2094|2100|2113|2184|2193|2195|2160|2158|2120|2095|1987|1922|1928|1909|1895|1902|1849|1795|1779|1772|1767|1725|1764|1733|1640|1704|1746|1769|1810|1848|1863|1805|1717|1669|1774|1899|1979|1995|1959|1858|1787|1921|1927|1886|1854|1926|1923|1898|1930|2031|1996|2002|2298|2305|2214|2067|2145|2259|2232|2315|2392|2361|2357|2383|2304|2203|2232|2130|2084|2030|2038|2100|2123|2020|2041|2109|2208|2375|2492|2499|2370
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|504.67|487.33|457.33|501.67|460.67|461|468|450|483.33|423.33|493|539|552.33|594.33|595.33|602|616|650|645.33|653|663.33|669|679|672.67|659|647.67|667|682.33|688.67|675.67|664.33|649|623.33|618.33|626.33|626.67|620.67|573.33|530.33|541|547|562.67|633.33|628|608.67|624.67|622.33|578|559.33|552.33|559.67|555|579|580.67|632.33||643.67|614.33|586.33|583.33|555|554|563.33|584.33|604.67|618|603.33|613|621.33|620.33|611|599.3|563.7|581.3|641|644|679.3|656.3|634.7|644|659.3|629.7|638.7|695.7|701.7|722|719.7|730.3|692.7|697.3|724|688.7|697.7|719.3|731.3|714.7|722|718.7|735.7|744.3|773.7|787.3|782.7|756.7|821|831|821.7|822.7|813.3|773.3|736.3|722.7|721.7|730.7|755|751.3|792.7|792|815|885.7|959.3|985|987.7|1010|973.7|937.3|932.3|952.3|907.7|896|862.7|959|969.3|854.7|785.3|804.3|796.7|783.7|803.3|796.7|750|730|736.7|740|726.7|700|706.7|713.3|733.3|753.3|726.7|703.3|696.7|710|703.3|706.7|703.3|713.3|743.3|743.3|776.7|763.3|770|786.7|820|860|880|880|870|860|826.7|796.7|830|813.3|806.7|770|793.3|766.7|780|843.3|833.3|746.7|740|713.3|650|746.7|690|686.7|716.7|690|673.3|676.7|700|703.3|640|600|603.3|626.7|596.7|646.7|656.7|633.3|593.3|616.7|656.7|653.3|690|703.3|703.3|723.3|700|703.3|833.3|820|763.3|700|760|773.3|786.7|813.3|796.7|730|723.3|810|866.7|873.3|906.7|913.3|993.3|1013.3|990|1010|1040|1083.3|1090|1093.3|1113.3|1116.7|1110|1123.3|1076.7|1070|980|996.7|1053.3|1046.7|1083.3|1146.7|1230|1216.7|1213.3|1176.7
04667|946274|/equities/nipro-corp|TOPIX500|1263|1269|1200|1232|1196|1210|1190|1390|1274|1046|1122|1200|1215|1261|1325|1329|1267|1294|1294|1313|1323|1325|1333|1330|1330|1321|1316|1286|1315|1278|1262|1268|1222|1234|1267|1283|1236|1154|1119|1179|1199|1201|1228|1230|1231|1242|1239|1202|1216|1232|1202|1267|1261|1304|1421||1384|1398|1412|1452|1459|1459|1400|1489|1488|1507|1527|1491|1473|1456|1450|1401|1336|1350|1443|1471|1545|1545|1594|1529|1559|1446|1472|1488|1552|1577|1564|1563|1553|1501|1507|1489|1481|1499|1392|1378|1368|1333|1357|1311|1324|1353|1344|1353|1371|1370|1545|1560|1582|1585|1540|1551|1585|1598|1631|1618|1605|1590|1580|1667|1732|1747|1698|1733|1712|1675|1670|1588|1605|1637|1654|1664|1698|1677|1670|1658|1648|1638|1554|1506|1494|1467|1477|1456|1453|1520|1511|1543|1563|1556|1515|1503|1515|1456|1566|1589|1522|1553|1752|1699|1692|1648|1679|1608|1604|1644|1638|1624|1546|1433|1422|1358|1286|1288|1315|1350|1332|1287|1282|1259|1236|1293|1293|1221|1276|1304|1308|1296|1307|1328|1346|1347|1305|1336|1324|1387|1380|1374|1307|1299|1328|1303|1309|1302|1263|1232|1271|1254|1250|1242|1190|1042|1125|1114|1084|1044|1087|1115|1134|1170|1136|1094|1100|1140|1234|1192|1150|1252|1333|1335|1315|1353|1387|1378|1376|1400|1423|1392|1370|1244|1265|1275|1322|1349|1365|1347|1393|1400|1504|1444|1377|1325
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2775|2736|2614|2677|2655|2632|2734|2790|2779|2749|2245|2385|2534|2646|2771|2707|2598|2568|2520|2535|2555|2560|2647|2639|2630|2625|2590|2564|2645|2551|2529|2495|2420|2437|2561|2502|2508|2438|2463|2299|2254|2306|2359|2350|2403|2434|2460|2324|2379|2447|2445|2447|2484|2461|2621||2632|2655|2697|2756|2784|2743|2736|2709|2705|2750|2712|2826|2816|2848|2834|2875|2823|2775|2833|2843|3005|2987|2950|2951|2945|2819|2916|2913|3080|3080|3130|3130|3070|2989|2978|2815|2915|3010|3070|2977|2977|2939|3035|3120|3190|3160|3065|2909|2981|3045|3115|3110|3090|2970|2934|2911|2832|2768|2789|2791|2939|2939|3015|3060|3145|3170|3190|3165|3120|3090|3100|3100|3035|2921|2839|2889|3025|3025|2935|2898|2837|2760|2845|2810|2730|2715|2680|2620|2620|2530|2495|2455|2470|2510|2555|2525|2500|2465|2475|2475|2420|2385|2440|2390|2400|2350|2335|2390|2440|2515|2565|2560|2510|2495|2485|2545|2585|2675|2750|2845|2830|2735|2740|2725|2630|2595|2510|2470|2450|2500|2530|2480|2425|2465|2585|2585|2485|2510|2455|2425|2495|2635|2675|2820|2785|2775|2670|2700|2655|2745|2880|3050|3070|2995|3105|3200|3530|3615|3610|3600|3905|3875|3895|3935|4275|4370|4240|4250|4025|3765|3645|3620|3625|3585|3495|3510|3365|3400|3375|3250|3165|3185|3220|3190|3135|3115|3050|3030|3055|2970|3100|3090|3430|3460|3405|3085
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2120|2240|2095|2067|1976|2023|2095|2132|2281|2045|2092|2342|2366|2475|2570|2592|2491|2523|2476|2487|2489|2498|2512|2564|2533|2418|2411|2442|2403|2278|2228|2173|2052|2066|2043|2051|2006|1906|1919|1921|1818|1873|2078|2121|2133|2181|2214|2097|2158|2224|2152|2116|2191|2390|2405||2408|2387|2446|2528|2605|2574|2546|2605|2618|2544|2501|2659|2570|2544|2519|2564|2475|2527|2542|2563|2682|2624|2596|2730|2744|2721|2794|2900|2882|2901|2923|2876|2696|2677|2745|2750|2770|2998|3240|3285|3270|3190|3200|3255|3205|3210|3280|3150|3095|3195|3175|3060|3015|2922|2849|2814|2717|2712|2842|2751|2796|2777|2745|3140|3180|3185|3190|3215|3225|3190|3275|3290|3290|3290|3225|3355|3580|3545|3440|3365|3385|3235|3275|3135|3025|3090|3110|3105|3180|3370|3280|3210|3220|3175|3090|3100|3130|3105|3050|3060|3075|3025|2975|2885|2840|2740|2735|2785|2905|2960|3025|3030|2960|2955|2970|2885|2870|2890|2905|2995|2980|2895|3010|2895|2895|2845|2705|2635|2600|2465|2440|2350|2340|2410|2410|2380|2340|2400|2415|2445|2485|2515|2540|2570|2570|2535|2445|2405|2245|2215|2315|2355|2325|2350|2330|2305|2505|2505|2450|2410|2485|2530|2455|2425|2260|2245|2190|2200|2250|2180|2190|2300|2350|2335|2370|2385|2450|2490|2480|2455|2515|2445|2535|2640|2640|2545|2530|2495|2685|2680|2740|2700|2630|2600|2445|2270
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4600|4160|4175|4195|3955|3950|3945|4075|3985|3655|4255|4680|4860|5150|5150|4895|4660|4770|4780|4685|4670|4805|4850|4805|4580|4465|4650|5020|4565|4510|4515|4400|4300|4645|4685|4610|4660|4535|4590|4900|4890|4925|4835|4775|4700|4755|4995|4920|4895|4795|4740|4800|4875|4765|4935||5170|5270|5400|5340|5230|5280|5400|5700|5970|5970|5670|5790|5850|6130|6100|5890|5650|5770|6160|6230|6370|6330|5970|5910|5970|5700|6000|6100|6220|6270|6210|6220|5730|5350|5350|5040|4865|5090|5190|5270|5240|5260|5200|5330|5200|5320|5320|5350|5200|5110|5040|4940|4930|4960|4770|4635|4450|4330|4395|4335|4295|4090|3960|4450|4685|4695|4805|4805|4720|4555|4575|4625|4590|4620|4410|4475|4610|4310|4330|4060|4050|4000|4045|4085|4075|3900|3760|3690|3710|3785|3745|3810|3845|3850|3815|3815|3820|3780|3910|3955|3920|3835|3740|3530|3485|3325|3405|3365|3345|3535|3550|3580|3710|3930|3985|3855|4135|4135|3995|4050|4050|4015|4000|3940|3915|3935|3960|3975|3825|3600|3580|3425|3280|3180|3110|3125|3080|3180|3195|3085|3195|3345|3315|3390|3345|3265|3200|3085|3145|3140|3160|3260|3225|3200|3065|2908|3115|3090|2981|2838|2961|2940|2914|2776|2728|2694|2706|2794|2802|2767|2559|2654|2792|2840|2811|2953|3020|3060|3245|3270|3235|3095|3045|2945|2867|2848|2738|2696|2809|2769|2862|2870|2984|2998|3060|2812
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04678|946241|/equities/nok-corp|TOPIX500|1351|1328|1207|1275|1185|1141|1147|1225|1210|1068|1206|1377|1507|1581|1564|1638|1528|1635|1641|1658|1664|1716|1770|1769|1733|1742|1733|1809|1781|1743|1720|1736|1635|1647|1710|1705|1695|1553|1482|1444|1434|1524|1634|1679|1665|1658|1667|1617|1533|1490|1451|1485|1537|1627|1764||1858|1869|1859|1846|1791|1792|1781|1833|1833|1832|1819|1823|1765|1729|1619|1585|1524|1563|1628|1684|1757|1733|1653|1639|1742|1701|1637|1739|1867|1971|2046|2018|1950|2105|2176|2033|2065|2200|2299|2182|2150|2147|2165|2172|2141|2128|2168|2185|2327|2328|2278|2286|2278|2263|2154|2115|2096|2131|2230|2241|2338|2296|2375|2483|2650|2724|2760|2773|2739|2686|2696|2641|2734|2802|2806|2844|2900|2829|2778|2734|2744|2576|2616|2637|2542|2486|2495|2482|2529|2609|2588|2566|2687|2504|2464|2406|2415|2414|2497|2518|2514|2614|2765|2709|2692|2601|2510|2616|2653|2696|2710|2692|2670|2636|2586|2548|2530|2388|2377|2390|2460|2459|2490|2498|2394|2388|2360|2225|2466|2386|2376|2342|2354|2334|2230|2164|2081|2160|2104|1994|1998|2019|1986|1983|1936|1850|1736|1799|1916|1907|1925|2014|1964|1853|1878|1811|2018|1977|1873|1804|1965|2002|1981|2096|2047|1908|1963|1907|2549|2505|2515|2665|2851|2907|2929|3085|3290|3355|3430|3360|3390|2949|3045|2927|2810|2874|2705|2774|2820|2847|3025|3080|3425|3470|3705|3640
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|427.3|435.9|446.8|451.8|434.9|441.5|458.7|480|490|427.5|447.7|505|540.9|568.9|576.9|563.6|586.4|576.3|585|580.5|564.8|565|577.2|568|574.4|564.9|549.7|535.8|523.8|521|506.4|498.3|482.5|474|477|481.6|483.8|451.2|429.2|414.6|384.5|387.1|377.2|370.9|380.6|387.6|390|385.4|382.3|365.8|351|360.3|362.2|381.4|420.3||439.6|445.6|421.5|428.8|407.4|420.4|425.3|440.4|446.2|451.4|451|446.3|456.5|464.8|460.3|442.9|425|426.3|465.4|473.5|520.9|522|517.7|529.3|542|548.3|556.6|560.3|563.9|565.9|561.9|557.9|525.5|516.9|520.7|514.4|508.4|523.8|536|565|557.4|545.5|542.2|546.5|562.8|578.5|583.3|588.5|613.7|620.8|613.5|635.3|650|645|645.3|622.6|621.2|635.3|645.5|649.3|681.2|666.5|669.8|703.3|730.9|756.5|748.9|735|710|675|688.1|681.8|678.7|678.9|645.2|667|702.3|678.7|678.9|666.4|650.4|650.7|639.9|645|618.3|611.5|615.7|632|651.9|658.7|666.8|672.7|671.9|672.7|681.3|689.5|700.5|691.1|693|700.9|680.7|712.8|709.6|682.9|699.3|671.7|668.7|696.2|717.7|752.8|764.5|767.8|766|757.5|774.4|764.9|746.7|735|708|708.4|714.7|715.5|742.7|784|770.9|684.5|618.9|609.4|571.1|532.8|529.5|498.5|477.6|480.8|467.5|484.7|483|504.6|500|460.5|463.2|477.2|453.4|469.3|438.9|431.8|374.7|380|436.9|420.9|450.5|480.5|481.8|476.9|468.1|462.7|553.9|549|516.5|483.1|524|528.9|553.7|541|543.7|503|523.6|567.9|682.1|652.9|614.7|646.8|681.9|685.6|689.7|738|745.6|754.6|771.2|789.8|800|787.9|809|794.8|750.7|750|719.4|733.4|760.7|772.7|773.6|784.9|860.8|890.8|886.8|906.7
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1898|1932|1927|1817|1714|1751|1772|1800|1962|1814|2314|2514|2648|2814|2853|2782|2813|2795|2783|2684|2628|2712|2698|2693|2693|2662|2614|2583|2601|2643|2545|2507|2471|2392|2452|2442|2402|2309|2264|2223|2106|2133|2357|2393|2452|2449|2467|2348|2415|2357|2322|2295|2305|2294|2402||2366|2096|2147|2174|2221|2204|2199|2143|2130|2107|2110|2165|2146|2121|2115|2102|1975|2057|2212|2233|2292|2281|2206|2223|2263|2283|2206|2286|2266|2299|2380|2389|2268|2416|2480|2453|2414|2467|2486|2486|2458|2438|2514|2505|2540|2581|2570|2621|2680|2758|2822|2781|2725|2649|2618|2551|2555|2583|2622|2583|2678|2692|2538|2595|2837|2925|2770|2725|2633|2573|2595|2597|2591|2614|2470|2569|2563|2535|2546|2449|2420|2432|2418|2406|2239|2258|2296|2262|2282|2242|2216|2277|2214|2225|2233|2210|2188|2450|2429|2444|2490|2528|2046|1963|1888|1808|1777|1780|1868|1907|1973|1942|1947|1958|1977|1948|1987|1992|1977|2015|2014|2039|2055|2059|2066|1930|1913|1850|1787|1792|1859|1823|1626|1713|1745|1758|1752|1772|1740|1682|1817|1821|1753|1921|1926|1868|1803|1816|1809|1869|1966|2006|1965|1919|2024|1974|2174|2130|2093|2079|2145|2163|2198|2158|2198|2087|2074|2089|2300|2113|2079|2149|2219|2282|2311|2414|2459|2536|2514|2568|2529|2584|2600|2472|2515|2517|2497|2435|2321|2286|2284|2408|2643|2594|2524|2594
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2653|2646|2669|2698|2667|2641|2533|2450|2452|2420|2259|2435|2660|2705|2734|2759|2458|2399|2409|2382|2365|2415|2420|2408|2391|2442|2438|2383|2410|2362|2332|2314|2337|2192|2232|2140|2253|2250|2113|2063|1985|1962|1963|1910|1825|1793|1847|1813.33|1860|1800|1780|1840|1896.66|1866.66|1813.33||1816.66|1780|1723.33|1710|1710|1686.66|1680|1596.67|1551.67|1501.67|1470|1488.33|1521.67|1591.67|1586.67|1471.67|1358.33|1400|1601.67|1635|1700|1706.66|1706.66|1730|1766.66|1730|1793.33|1813.33|1883.33|1950|1983.33|1943.33|1870|1866.66|1850|1776.66|1760|1776.66|1840|1946.66|1956.66|1893.33|1843.33|1853.33|1923.33|1926.66|1910|1853.33|1860|1923.33|1913.33|1946.66|1890|1750|1783.33|1756.66|1686.66|1686.66|1740|1656.67|1625|1575|1565|1676.66|1810|1836.66|1863.33|1806.66|1816.66|1796.66|1763.33|1760|1710|1780|1740|1683.33|1720|1630|1621.67|1461.67|1445|1475|1471.67|1418.33|1430|1423.33|1436.67|1450|1451.67|1445|1435|1478.33|1500|1493.33|1481.67|1518.33|1498.33|1446.67|1455|1458.33|1416.67|1410|1396.67|1320|1343.33|1340|1353.33|1405|1403.33|1408.33|1398.33|1383.33|1331.67|1308.33|1311.67|1310|1315|1225|1228.33|1223.33|1223.33|1215|1225.76|1219.7|1181.8199|1187.88|1131.8199|1119.7|1104.54|1119.7|1156.0601|1145.45|1104.54|1095.45|1101.51|1086.36|1060.61|1084.85|1066.67|1043.9|1057.6|1056.1|1095.5|1162.1|1183.3|1148.5|1125.8|1147|1137.9|1187.9|1243.9|1274.2|1269.7|1275.8|1231.8|1218.2|1245.5|1230.3|1225.8|1172.7|1177.3|1234.8|1225.8|1172.7|1206.1|1201.5|1178.8|1290.9|1365.2|1312.1|1275.8|1304.5|1413.6|1421.2|1424.2|1436.4|1436.4|1447|1481.8|1484.8|1493.9|1513.6|1518.2|1533.3|1448.5|1466.7|1428.8|1399.5|1358.1|1323.7|1359.5|1362.3|1443.5|1438|1443.5|1443.5
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|213|222|206|212|192|192|185|204|218|188|224|267|285|300|305|306|325|350|347|344|347|355|366|369|348|347|358|372|369|348|346|337|322|322|328|329|328|300|283|279|271|291|318|332|320|324|335|329|315|314|305|294|305|325|361||385|383|369|370|344|347|334|363|363|363|358|350|368|365|354|340|313|324|360|370|390|390|380|379|386|415|434|451|464|485|478|474|443|454|460|444|440|460|495|485|472|468|469|456|466|477|485|498|534|536|484|491|484|476|461|449|455|454|473|463|483|490|482|528|570|594|594|594|581|567|565|548|560|566|575|573|590|553|527|504|498|497|488|485|467|445|448|460|476|499|519|535|544|545|536|518|514|522|541|557|517|552|600|573|573|526|551|557|579|604|602|603|593|587|562|538|522|501|493|486|499|500|513|519|507|467|448|423|389|405|405|393|389|384|363|376|380|390|384|361|367|370|340|346|314|307|271|292|332|316|351|388|367|374|357|337|382|377|364|342|371|371|390|393|394|380|381|392|439|452|444|467|521|531|533|553|606|611|594|580|588|577|613|598|603|594|538|561|612|587|647|652|728|768|769|713
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2892|2766|2634.5|2649|2580|2576.5|2595|2578|2480.5|2100|2145.5|2292|2482.5|2610.5|2662|2727.5|2596|2640|2628|2599|2522.5|2525|2497.5|2480|2471|2509|2500|2257.5|2230|2092|2013|1998|1909.5|1994.5|2050.5|2074.5|2037.5|1961.5|2004.5|2051|2015|2016|2025|1965|2006.5|2064|2084.5|1943|1997|1994.5|1975|1981.5|1965|1961.5|2080.5||2084.5|2112.5|2105|2211.5|2239.5|2330.5|2318|2334.5|2326.5|2305|2306|2362|2420.5|2428.5|2395.5|2375.5|2254.5|2333|2673|2702|2785|2758.5|2742.5|2724|2741|2611|2843.5|2942|3205|3430|3266|3103|2990|2918.5|2934|2865|2863.5|2872|2866.5|2699.5|2654.5|2611.5|2585|2714.5|2774|2679|2734|2760.5|2814|2739.5|2579|2551.5|2541.5|2829|3389|3328|3389|3331|3310|3288|3177|3066|2990|2959|2798|2743|2678|2733.5|2689|2674|2721.5|2644|2577.5|2604.5|2528|2530|2623.5|2648|2730|2711|2621|2645|2558|2439.5|2420.5|2332.5|2256|2237.5|2274.5|2352.5|2440.5|2470.5|2484.5|2500|2491|2540.5|2526|2487|2385.5|2378.5|2405|2442.5|2463|2316.5|2307|2272|2342|2350|2416|2411|2498|2514.5|2563|2535.5|2552.5|2526.5|2440.5|2387.5|2478.5|2671|2599|2613|2531.5|2574.5|2515|2615.5|2662|2769|2775|2689|2729|2774.5|2874|3251|2890|2751|2669|2752|2753|3067|3113|3128|3973|4008|4107|4147|4470|4521|4562|4845|4974|4932|5200|5230|5329|4969|5224|5275|5880|5066|4990|4723|4689|4630|4574|4089|3988|4129|4280|3949|3754|4149|4384|4368|4400|4480|4213|4110|4050|3856|3649|3517|3383|3010|2996|3048|3068|3022|3192|3114|3142|3136|3334|3308|3360|3052
04693|951943|/equities/open-house-co-ltd|TOPIX500|2821|2498|2414|2379|2275|2305|2325|2246|2397|2166|2761|3020|3275|3330|3110|3160|3025|3095|3170|3205|3160|3180|3215|3210|3040|3560|3535|3255|2869|2831|2923|2899|2770|2720|2765|2735|2660|2630|2545|2625|2370|2362.5|2455|2402.5|2347.5|2297.5|2330|2310|2445|2402.5|2330|2385|2365|2127.5|2080||2035|2092.5|2050|2015|1967.5|2037.5|2045|2022.5|2027.5|2005|2265|2335|2285|2250|2172.5|2022.5|1782.5|1895|2037.5|2095|2130|2040|1912.5|2357.5|2435|2252.5|2540|2655|2705|2810|2905|2875|2760|3205|3295|2975|3060|3100|3205|3250|3210|3100|3260|3320|3400|3475|3410|3460|3360|3440|3100|3050|3065|3185|3235|3325|3320|3355|3430|3220|3395|3390|3195|3220|3485|3435|3305|3210|3120|3095|2980|2990|2820|2770|2695|2650|2245|2217.5|2052.5|2072.5|2090|1997.5|1982.5|1895|1720|1717.5|1722.5|1752.5|1740|1812.5|1835|1870|1825|1755|1800|1752.5|1695|1707.5|1785|1792.5|1815|1722.5|1517.5|1370|1377.5|1356.5|1353.5|1346|1400|1402.5|1416|1381|1381|1372.5|1415|1384.5|1347.5|1355.5|1399|1440.5|1415.5|1441|1490|1437|1422|1505|1363|1321|1133.5|1129.5|1120.5|1123|1061|1080|1142.5|1165|1165.5|1202|1161|1214|1373.5|1398.5|1454.5|1530|1374|1390|1392.5|1403.5|1435|1442|1527.5|1505|1404|1397|1375|1207.5|1267.5|1232.5|1177.5|1090.5|1129.5|1080.5|1105|1077|1090|1058.5|1040|980|1210|1117|996.5|1077|1167.5|1179|1170.5|1216.5|1328.5|1365|1218|1265|1077.5|1099|1134|1137.5|1056|1043.5|992.5|977.5|972|989.5|1120.5|1089.5|1223.5|1038.5|1064.5|1075
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|12990|12960|11960|11660|10900|10340|9760|9660|9490|8890|8090|8750|9330|9780|9860|9880|9780|10080|10170|10090|10000|10230|10230|10370|10140|10220|10150|9840|9620|9700|9350|9460|9300|9420|9770|9770|9240|9230|9190|9320|9190|9090|9310|9410|8970|8870|8770|7870|7850|7860|7760|7840|7830|7780|7610||7710|7530|7420|7620|8070|8620|8620|8520|8500|8470|8430|8240|8060|7950|7740|7760|7090|7030|7240|7620|7590|7450|7340|7520|7750|7730|8270|8440|8780|9370|9590|9420|9240|9430|9500|9110|9480|9570|9590|9690|9600|9630|9340|9410|8720|8850|8710|9110|9360|9050|9170|9170|9060|9080|9350|9170|8880|8930|8720|8610|8530|8470|8450|9070|9280|9230|9630|9770|9830|9570|10360|10640|10610|10150|10230|9900|9920|9750|9610|9310|9070|8850|8880|8360|8360|8110|8200|7860|7790|7800|7680|7510|7490|7500|7360|7290|6940|6540|6690|6690|6910|6910|6840|6540|6500|6470|6580|6640|6490|6650|6640|6600|6660|6690|6620|6520|6430|6230|6200|6180|6090|6050|5850|5740|5620|5790|5650|5550|5630|5730|5720|5680|5660|5760|5860|6130|6240|6250|6160|6400|6400|6230|6200|6390|6150|6080|5680|5700|5840|5860|6210|6070|6100|6010|6250|6020|6130|6320|6190|6220|6480|6400|5930|5870|5810|5630|5220|5280|5560|5460|5310|5490|5740|5690|5850|6180|6280|6150|6080|5840|5620|5650|5540|5400|5370|5330|5120|5080|4930|4950|5190|5170|5350|5460|5430|5320
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3134|2876|2746|2880|2900|2954|2903|2847|2978|2910|2639|2730|2612|2836|2992|2980|3014|3167|3215|3205|3019|3032|2996|3024|3064|3101|3114|3112|3251|3331|3363|3374|3396|3317|3330|3205|3246|3207|3094|3084|3074|3060|2947|2845|2847|2808|2814|2713|2698|2738|2690|2713|2726|2646|2523||2540|2548|2511|2579|2547|2483|2512|2501|2464|2477|2409|2370|2293|2251|2256|2279|2211|2246|2286|2282|2323|2276|2203|2202|2203|2138|2175|2196|2276|2428|2413|2363|2362|2398|2395|2379|2478|2494|2466|2329|2376|2311|2321|2368|2446|2398|2258|2261|2275|2297|2297|2198|2193|2185|2271|2209|2184|2128|2108|2103|2141|2166|2107|2154|2266|2216|11300|10945|10440|10520|10675|10850|10660|10100|9683|9636|9755|9382|9198|9219|9264|8887|8616|8540|8611|8350|8373|8138|8197|8070|8094|7946|7802|7662|7649|7784|7835|7730|7736|7417|7210|7127|6892|6586|6637|6578|6536|6589|6538|6440|6560|6465|6391|6377|6338|6260|6403|6421|6569|6785|6774|6679|6733|6743|6473|6535|6250|5998|6098|6224|6256|6299|6111|6193|6328|6367|6199|6373|6199|6231|6331|6275|6478|6694|6614|6768|6807|6744|6873|6912|7167|7319|7449|7419|7489|7494|7918|7906|7835|8028|8179|8226|8058|7989|8237|8069|8186|8190|8199|7650|7410|7500|7529|7340|7370|7332|7288|7159|7380|7460|7573|7591|7411|6961|6832|7225|6829|6455|6580|6530|6850|7018|7807|7950|8060|8462
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1365.5|1326.5|1256.5|1309.5|1241|1283|1281.5|1375|1439|1426|1621.5|1798|1881|1938|1950|1958.5|1896|1890|1869|1864|1815|1841|1852.5|1865|1855|1821.5|1795.5|1774.5|1758|1733|1686|1680|1643|1645.5|1752|1756|1723|1624|1569.5|1538|1501|1523.5|1667|1673|1686|1661|1639.5|1610|1612|1578.5|1557|1561|1565|1564.5|1606||1594.5|1615|1643|1657|1650.5|1634|1591|1638|1631|1648|1644|1669|1709.5|1717.5|1710.5|1689|1603|1615.5|1742|1754.5|1871|1846|1810|1812|1849.5|1869.5|1840.5|1858|1873.5|1865|1908|1907.5|1790|1789.5|1812|1768|1781.5|1813.5|1913.5|1903|1868|1843.5|1769|1804|1862|1895|1909|1888.5|1986|1992.5|2043|1991|1929|1906.5|1879|1885|1897.5|1917|1907|1877|1983|1937|1903.5|2022|2195.5|2216.5|2149.5|2116.5|2006.5|1941.5|1937|1924.5|1940.5|1959|1881.5|1972.5|2030.5|2050.5|1949|1951|1923|1843|1849|1846|1777|1756.5|1774.5|1781.5|1813.5|1857|1869|1766.5|1772.5|1793.5|1828|1795|1783|1775.5|1805|1804|1787.5|1753.5|1774|1729.5|1738|1725|1705|1688|1707.5|1728|1773|1767|1798|1779.5|1761.5|1747|1730.5|1808|1873|1863|1940|1867.5|1880|1920|1873.5|1815|1811.5|1786|1754|1674.5|1687|1476|1467|1481|1531.5|1525.5|1512.5|1588|1563.5|1452.5|1476|1478|1460.5|1488.5|1490|1484|1349.5|1343.5|1454|1430.5|1477|1543.5|1542.5|1538.5|1606|1551|1703.5|1691|1653.5|1571|1658|1672.5|1649|1613|1609.5|1525|1464|1641|1843|1697.5|1591.5|1641.5|1733|1735.5|1719|1782.5|1807.5|1840|1835|1869|1850|1811.5|1876|1855|1781|1764|1664.5|1599.5|1647.5|1615.5|1651.5|1673|1831.5|1888.5|1874|1886
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2092|2142|2108|2102|2160|2158|2083|2114|2052|1976|1753|1750|1867|1904|1940|1939|1936|2005|2012|2079|2118|2162|2237|2226|2116|2085|2069|2144|2143|2168|2136|2127|2100|2136|2163|2109|2012|1951|1903|1967|1962|1957|2014|1965|1954|1962|1955|1930|1937|1996|1980|2002|1995|1975|2070||2126|2136|2194|2238|2337|2342|2335|2296|2323|2265|2211|2215|2206|2227|2189|2162|2038|2041|2176|2163|2118|2161|2138|2164|2135|2113|2185.5|2148|2211.5|2227|2250|2200|2114|2079.5|2164.5|2180|2205|2204.5|2232.5|2266|2297|2296.5|2286|2300.5|2340|2375.5|2381.5|2420|2420.5|2431.5|2413.5|2382.5|2356|2296.5|2199|2154|2121.5|2087|2091|2094.5|2204|2189.5|2140|2260|2260.5|2263.5|2290|2307.5|2295|2211|2244.5|2234.5|2222.5|2178|2137.5|2247|2330.5|2229|2248|2224|2207|2173|2157|2147.5|2154.5|2146.5|2163.5|2149.5|2175|2217|2232.5|2224.5|2219.5|2237.5|2306.5|2348.5|2299|2293.5|2268.5|2254|2177|2179|2129|2082|2175|2132.5|2144|2174|2207|2206.5|2219.5|2217.5|2222|2207.5|2225|2225|2182.5|2195|2237|2270.5|2300|2320.5|2338.5|2324.5|2214|2240|2119.5|2155|2198|2211.5|2244.5|2210|2137.5|2146|2182.5|2173|2074.5|2128.5|2041|2043.5|2036.5|2045.5|2088.5|2173|2178.5|2068|1999.5|1994|2004|2011.5|2075|2087.5|2066.5|2114.5|2092|1988|2107.5|2139|2098.5|2114.5|2202.5|2167.5|2161|2281.5|2307.5|2236.5|2257.5|2263.5|2323.5|2275|2160|2175|2182.5|2196|2190|2219|2326.5|2384.5|2333.5|2329|2307.5|2355|2490|2472.5|2424.5|2419.5|2343|2350|2422.5|2366.5|2482|2562.5|2667.5|2667.5|2589.5|2494.5
04698|946191|/equities/osg-corp|TOPIX500|1507|1478|1416|1449|1294|1347|1394|1537|1615|1444|1520|1685|1723|1836|1908|1953|1964|2054|2078|2144|2127|2179|2180|2240|2263|2298|2320|2386|2385|2365|2305|2220|2218|2280|2299|2289|2261|2070|2019|2060|2016|2056|2214|2220|2230|2221|2223|2135|2132|2183|2114|2091|2090|2101|2263||2265|2329|2300|2285|2142|2094|2116|2293|2267|2265|2276|2292|2257|2279|2237|2201|2126|2138|2198|2237|2368|2312|2205|2330|2420|2376|2348|2406|2510|2672|2635|2577|2479|2559|2573|2394|2425|2488|2552|2506|2491|2437|2322|2303|2406|2464|2475|2381|2602|2609|2591|2495|2471|2431|2653|2462|2460|2440|2533|2425|2558|2526|2513|2705|2877|2949|2841|2768|2545|2485|2450|2281|2300|2412|2399|2497|2507|2461|2476|2458|2574|2571|2587|2565|2461|2346|2342|2352|2393|2408|2377|2500|2471|2444|2393|2329|2263|2240|2315|2318|2272|2308|2361|2309|2319|2185|2315|2294|2378|2435|2448|2426|2450|2429|2442|2432|2428|2412|2362|2448|2420|2347|2390|2367|2335|2325|2349|2377|2328|2267|2240|2202|2151|2100|2038|2025|1960|1946|1925|1853|1855|1824|1781|1773|1771|1737|1690|1718|1788|1840|1941|2023|2048|2045|2014|2013|2141|2117|2057|2102|2129|2104|2084|2100|2070|1984|1987|1940|2048|2035|2025|2178|2289|2322|2325|2330|2446|2482|2460|2436|2404|2323|2319|2279|2268|2337|2331|2303|2392|2304|2460|2465|2585|2733|2711|2762
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2442.5|2515|2515|2555|2520|2472.5|2422.5|2385|2272.5|2275|2310|2340|2442.5|2510|2615|2590|2290|2337.5|2297.5|2260|2192.5|2290|2352.5|2410|2370|2270|2280|2175|2122.5|2202.5|2120|2097.5|2082.5|2177.5|2180|2140|1995|2022.5|1977.5|1957.5|1957.5|2010|2190|2172.5|2200|2220|2282.5|2272.5|2282.5|2255|2137.5|2200|2212.5|2150|2290||2280|2285|2220|2130|2090|2065|2095|2087.5|2060|2092.5|2075|2145|1780|1745|3435|3220|3045|3085|3440|3580|3945|3895|3865|4075|4165|4095|3950|3945|4005|4310|4305|4180|4045|4105|4055|3870|3890|3785|4475|4450|4335|4275|4440|4525|4690|4670|4600|4615|4590|4470|4545|4600|5220|5230|5300|5310|5450|5325|5350|5165|5110|4885|4775|4870|4965|4830|4660|4440|4450|4460|4410|4380|4225|4325|4210|4215|4205|4385|3785|3750|3695|3640|3615|3575|3590|3595|3645|3595|3550|3575|3680|3775|3715|3525|3535|3625|3610|3470|3440|3505|3465|3450|3345|3225|3095|3080|3040|3085|3075|2990|2985|2965|2920|2965|2985|2990|3090|2870|2760|2775|2785|2830|2850|2870|2745|2800|2810|2730|2715|2770|2620|2570|2490|2600|2450|2442.5|2415|2397.5|2272.5|2190|2355|2355|2650|2650|2605|2535|2510|2445|2420|2455|2535|2635|2745|2750|2800|2775|2785|2845|2870|2935|3050|3010|2865|2770|2890|2940|2785|2950|3265|2995|3035|3055|3135|2995|3130|3195|3170|3185|3165|3110|2975|2935|3150|3105|3085|3095|3060|3060|3150|3150|3230|3375|3465|3515|3625|3345
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4387|4305|4250|4359|4301|4315|4335|4307|4115|3541|3857|4147|4339|4628|5061|5158|4987|4971|5000|4994|4932|5020|5072|4994|4898|4885|4928|4820|4572|4607|4560|4464|4275|4205|4870|4795|4720|4470|4410|4406|4329|4234|4042|3931|3890|3897|3902|3621|3684|3769|3773|3908|3964|3937|3976||3976|4152|4401|4448|4471|4699|4751|4785|4710|4583|4590|4622|4564|4571|4552|4673|4511|4702|5404|5565|5565|5535|5230|5695|5641|5445|5486|5537|5791|5829|5736|5512|5450|5293|5290|5005|4941|5180|5227|5227|5229|5079|5331|5591|5550|5506|5508|5550|5501|5450|5724|5832|5750|5423|5568|5500|5368|5368|5442|5425|5465|5262|5008|4919|5009|5000|4986|5105|5079|5035|5063|5028|4963|5017|4987|4984|4880|4779|4822|4775|4599|4573|4565|4544|4424|4409|4483|4543|4590|4896|4928|4866|4801|4828|4822|4922|4943|4902|5086|5077|5158|5286|5230|5237|5213|5157|5158|5182|5249|5152|5342|5393|5242|5216|5572|5485|5265|5372|5771|5895|5229|5139|5079|4920|4543|4709|4778|4836|4820|4625|4635|4713|4695|4638|4678|4708|4599|4604|4665|4678|4900|4949|4893|5016|5055|5059|4957|4931|4869|4731|4820|4595|4760|4635|4411|4245|4474|4465|4411|4122|4243|4224|4023|4147|4249|4238|4247|4216|4346|4023|3937|4129|4336|4365|4468|4577|4359|4319|4298|4298|4390|4139|4079|3879|3858|3964|4085|4017|4208|4126.5|4150|4228|4739|4734|4774|4571
04701|951826|/equities/outsourcing-inc|TOPIX500|640|645|562|532|487|474|471|481|517|545|696|845|931|1058|1012|1065|1053|1102|1132|1178|1177|1217|1215|1239|1230|1232|1219|1232|1257|1204|1160|1109|1057|1074|1061|1055|1055|1015|970|1046|1063|1100|1334|1398|1362|1445|1461|1329|1327|1226|1183|1167|1205|1347|1485||1502|1484|1459|1467|1374|1433|1362|1508|1484|1449|1525|1343|1257|1220|1224|1189|1017|1120|1254|1388|1508|1428|1426|1488|1578|1520|1569|1625|1637|1783|1740|1625|1658|2055|2178|2118|2286|2397|2416|2483|2362|2164|2069|2128|2164|2172|2107|2107|2161|2195|2136|2148|1903|1910|2058|2033|1906|1911|2012|2009|2261|2172|1986|2137|2194|2188|2069|1990|2098|2080|2118|2105|2018|2000|1897|1855|1793|1748|1525|1547|1558|1597|1566|1494|1436|1440|1532|1378|1346|1320|1238|1148|1140|1114|1102|1156|1156|1094|1068|1030|1016|986|974|873|864|845|903|912|914|845|840|805|788|774|784|747|779|795|794|762|774|741|715|779|702|755|763|765|786|833|828|840|844|876|909|770|806|819|774|769|737|703|834|784|822|889|993|1004|996|1066|1052|938|932|903|828|768|786|806|835|766|816|780|735|650|657|610|598.2|637|706|672|593|635|658|640|669|674|696|710|667|615|597|555|466.8|478.4|480.2|527.2|531.8|509.2|573.8|548.8|552|528|568|528|515|518.4
04702|952776|/equities/paltac-corp|TOPIX500|5260|5540|5610|5770|5790|5790|5570|5570|5500|6070|4845|4970|4720|5080|5450|5470|5260|5500|5580|5580|5380|5550|5610|5470|5470|5570|5560|5600|5500|5410|5270|5440|5400|5410|5530|5500|5360|5280|5270|5210|5380|5430|5600|6030|6080|6180|6110|5950|5940|6120|5760|6010|6240|6070|6210||6340|6470|6230|6310|6230|6120|6020|5860|5850|5760|5560|5520|5420|5060|5160|5210|5030|5260|5690|5860|6250|6100|6000|5840|5800|5780|5300|5210|5450|6220|6290|6070|5910|6070|6150|5830|6300|6450|6700|6340|6360|6260|6420|6450|6440|6460|6690|6570|6660|6630|6450|5470|5490|5530|5700|5770|5770|5430|5530|5710|5600|5380|5380|5510|5340|5180|5390|5340|5280|5250|5340|5270|5070|5030|4755|4830|4865|4600|4675|4680|4650|4525|4405|4320|4315|4385|4375|4250|4180|4205|4165|3980|3930|3940|3860|3840|3905|3875|4115|4000|3665|3695|3470|3350|3295|3120|3285|3280|3220|3250|3365|3415|3280|3170|3145|3065|3035|2945|2871|2953|2828|2793|2775|2721|2561|2610|2598|2616|2630|2594|2498|2436|2360|2428|2442|2422|2326|2328|2254|2094|2200|2174|2371|2163|2144|2244|2263|2156|2136|2116|2182|2240|2256|2228|2156|1914|2011|1978|2010|2015|2092|2096|2123|1953|1914|1826|1867|2092|2189|2074|2014|2074|2209|2186|2258|2257|2418|2488|2460|2370|2284|2352|2482|2280|2282|2227|2242|2225|2307|2109|2297|2275|2511|2360|2569|2657
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2137|2077|2164|2130|2154|2157|2090|2174|2032|1948|1919|1923|1920|1997|2052|2122|1782|1886|1903|1934|1821|1856|1883|1829|1805|1798|1757|1818|1844|1738|1718|1779|1765|1826|1848|1791|1752|1669|1674|1652.5|1702.5|1780|1785|1755|1752.5|1732.5|1745|1725|1757.5|1742.5|1690|1747.5|1735|1755|1795||1817.5|1880|1845|1867.5|1870|1805|1817.5|1745|1707.5|1747.5|1715|1717.5|1630|1585|1610|1752.5|1695|1785|1830|1832.5|1810|1950|1900|1800|1855|1790|1760|1787.5|1837.5|1497.5|1450|1405|1387.5|1415|1392.5|1350|1385|1290|1322.5|1332.5|1375|1362.5|1327.5|1362.5|1450|1522.5|1477.5|1467.5|1462.5|1487.5|1520|1487.5|1497.5|1432.5|1537.5|1547.5|1535|1585|1595|1562.5|1525|1507.5|1497.5|1507.5|1545|1592.5|1582.5|1570|1517.5|1500|1507.5|1457.5|1422.5|1352.5|1282.5|1260|1282.5|1185|1182.5|1158.75|1147.5|1086.25|1061.25|1101.25|1097.5|1080|1056.25|1017.5|1065|1046.25|1047.5|1017.5|1020|1046.25|1071.25|1077.5|1095|1108.75|1111.25|1098.75|1073.75|1082.5|1078.75|1033.75|1028.75|1002.5|1021.25|996.25|1022.5|990|992.5|992.5|1010|1005|1005|1028.75|1046.25|1063.75|1082.5|1096.25|1107.5|1108.75|1110|1100|1063.75|1118.75|1088.75|1030|1043.75|1006.25|1025|1027.5|995|991.25|940|941.25|902.5|908.75|911.25|937.5|990|982.5|1005|1028.8|1032.5|992.5|988.8|980|993.8|973.8|1008.8|956.2|893.8|907.5|983.8|955|1028.8|1016.2|967.5|962.5|1022.5|1037.5|1056.2|1000|986.2|1008.8|965|950|1052.5|1007.5|987.5|1027.5|1086.2|1110|1148.8|1152.5|1218.8|1238.8|1257.5|1252.5|1228.8|1140|1150|1127.5|1147.5|1248.8|1230|1167.5|1171.2|1131.2|1196.2|1221.2|1337.5|1352.5|1367.5|1385
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|903|825.9|805.5|836.8|788.2|816.6|847.4|846.2|873|785|923|1057|1155.5|1211.5|1249.5|1264|1116.5|1138|1131|1050|1032|1034.5|1060.5|1065|1049|1048.5|1006|1038|1035|987.9|917|917.7|889.6|905.9|908|908.5|911|853.9|820.6|828.4|829|865.9|927.6|926.7|928.5|954.5|951.5|905|889|880|880.7|898|918.9|913|1020.5||1036|1034.5|1027|999|978.8|974.6|997.9|1027.5|1062.5|1048|1063.5|1079|1084.5|1109.5|1061.5|1067|960|995.9|1098|1114|1196|1180|1121|1165.5|1204.5|1251.5|1254.5|1264|1317|1386|1369|1374|1289.5|1343|1374.5|1364.5|1414|1471|1490.5|1442.5|1469|1434|1520|1505|1543|1617|1582.5|1522.5|1613|1640.5|1647|1622|1633|1586.5|1569.5|1543.5|1653|1679|1696.5|1662|1706.5|1661|1625|1660.5|1671.5|1736|1719.5|1740.5|1724.5|1676.5|1692|1693.5|1654|1716.5|1729|1746.5|1800|1778|1731.5|1649.5|1671|1645|1645|1683|1633.5|1494|1477|1478|1509.5|1525|1531.5|1515.5|1525.5|1536.5|1552|1578|1532.5|1500|1493|1476.5|1410|1373|1387|1343.5|1362.5|1274|1273|1281.5|1280.5|1252.5|1292.5|1287|1292|1271|1283.5|1221|1214|1215|1215|1228|1237.5|1239|1292.5|1309.5|1282|1213.5|1118.5|1055|1019|1105|1093.5|1089.5|1063|1058|1045.5|1053.5|1041.5|1079|1073|1044|1030|1010|977.2|1049|1046.5|1007.5|896.4|906.5|967.9|925.9|1016.5|1035|996.7|992.3|977.6|945.4|1061.5|1046|1009.5|938|1052|1042|1026.5|1032|1064.5|966.8|916.2|949.5|1149.5|1136.5|1129.5|1151|1254.5|1267.5|1232.5|1293.5|1388.5|1411.5|1429|1430|1436|1439|1466|1365|1367|1367.5|1268|1298|1372.5|1316.5|1355|1345|1443.5|1492.5|1466.5|1565.5
04705|946160|/equities/park24-co-ltd|TOPIX500|2046|2002|1716|1765|1554|1556|1556|1637|1850|1717|2048|2247|2500|2764|2846|2802|2764|2819|2725|2661|2695|2725|2774|2565|2641|2688|2591|2596|2600|2645|2636|2652|2560|2569|2499|2445|2390|2267|2421|2476|2466|2450|2439|2457|2499|2535|2586|2528|2537|2542|2307|2208|2198|2190|2328||2417|2433|2384|2444|2480|2601|2598|2713|2810|2687|2647|2693|2648|2712|2696|2646|2418|2513|3045|3065|3080|3070|3040|3045|3035|2997|3240|3255|3520|3475|3475|3395|3495|3270|3390|3260|3240|3065|3185|3160|3120|3100|3010|3035|3040|3060|2971|3040|3100|3065|3185|3125|3115|3125|3045|2994|2895|2894|2880|2800|2750|2654|2594|2694|2834|2818|2749|2785|2728|2790|2960|2962|2838|2787|2694|2691|2659|2643|2708|2715|2727|2787|2743|2722|2715|2781|2873|2761|2780|2804|2832|2805|2964|2954|2919|2894|2906|2913|2944|3110|3170|3165|3015|2923|2910|2959|2935|2989|2961|3015|3035|3005|3195|3160|3145|3145|3130|3110|3130|3245|3240|3220|3130|3100|3100|3295|3325|3275|3285|3280|3390|3400|3350|3340|3425|3300|3065|3125|3105|3175|3235|3230|3540|3515|3655|3500|3570|3615|3395|3455|3535|3410|3265|3260|3180|3140|3220|3320|3300|3160|3245|3185|2909|3020|3120|3140|3095|3340|3455|3350|3030|2873|2927|2964|2914|2900|2628|2529|2555|2524|2543|2530|2560|2490|2395|2359|2355|2223|2343|2361|2443|2405|2497|2427|2422|2315
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|570|570|557|563|534|545|559|583|598|464|527|588|629|671|709|695|671|697|673|686|682|686|693|707|698|649|653|682|682|670|668|628|595|608|608|599|600|565|553|555|530|532|533|538|536|550|552|545|528|531|504|493|521|534|515||512|513|530|535|530|541|556|567|568|556|566|651|639|651|651|644|611|613|677|691|723|726|684|716|713|695|730|731|753|777|759|759|713|688|661|654|686|690|724|741|705|714|740|747|749|750|738|727|755|822|870|873|866|837|799|784|782|761|775|772|793|791|788|848|878|888|880|882|875|849|876|882|873|845|834|810|781|775|758|727|718|725|711|670|666|654|662|657|634|685|666|664|671|661|662|665|674|661|641|635|641|620|610|577|566|553|541|544|567|569|571|569|554|548|544|553|561|568|572|583|580|567|581|592|575|571|570|570|625|634|621|619|609|595|587|571|552|556|586|593|597|590|621|628|608|589|542|549|537|544|554|567|562|549|525|493|519|538|497|477|489|493|480|469|477|479|489|506|513|481|468|478|508|513|517|518|498|509|505|500|531|555|568|594|595|564|566|567|580|580|592|584|628|621|566|512
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4635|4425|4335|4240|4015|3985|3475|3880|4365|4780|4490|4635|4900|5310|5560|5520|5480|5730|5760|5710|5600|5690|5460|5160|5190|5170|5160|5390|5540|5490|5340|5050|5170|5260|5480|5570|5500|5610|5830|5880|5790|6100|6240|5990|5930|5860|5950|5540|5760|5900|5780|5580|5730|5900|6200||6070|5950|5880|5530|5440|5520|5480|5560|5470|5150|4950|4815|4690|4610|4555|4745|4385|4510|4785|4920|4850|4720|4550|4450|4435|4005|4535|4460|4420|4750|4575|4335|4135|4385|4370|4255|4225|4440|4520|4555|4455|4430|4635|5070|5030|5030|4775|4885|4860|4650|4730|4525|4625|5050|5340|5620|5780|5460|5640|5620|5110|4860|4545|4570|4720|4645|4525|4400|3960|4010|4040|3830|3830|3785|3735|3575|3595|3600|3625|3610|3595|3615|3530|3570|3650|3840|3915|3710|3540|3530|3520|3585|3520|3465|3555|3605|3640|3625|3585|3245|3085|3115|3200|3160|3445|3470|3265|2695|2780|2705|2905|2885|2790|2695|2925|2890|2925|2960|3050|3160|3130|3065|2840|2830|2770|2910|2840|2795|2665|2730|2775|2845|2760|2890|2800|2625|2437.5|2412.5|2337.5|2590|2740|2835|2980|2890|2905|2955|3215|3170|3110|3525|3735|3665|3285|3215|3435|3215|3470|3665|3530|3410|3650|3090|3145|2550|2375|2270|1960|1927.5|2067.5|2075|1930|1897.5|2085|1962.5|1955|1690|1617.5|1527.5|1474|1367.5|1445|1475|1480|1605|1612.5|1620|1620|1600|1710|1612.5|1605|1622.5|1830|1760|1662.5|1767.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|135.9|136.8|123.7|127|108.9|111.7|107.9|113.8|119|109.8|131.1|148.3|166.3|195.3|218|218.5|201.1|213.5|213.5|213|208.1|209.7|203.4|204.6|205.6|205.2|203.5|225|216.2|210.2|211.4|204|204.6|211.3|226.3|230.6|226.7|220.9|223.4|219.8|236.9|269.1|267.3|264.9|256.7|259.8|260.7|256.8|254.4|245.5|244.1|245.3|237.9|236.9|210.8||209.5|202.9|195.8|191.4|184.1|191|186.7|202.3|195.5|202.2|203.6|202.9|196.4|194.4|193.6|1871|1587|1739|1904|1996|2213|2138|2016|2291|2283|2185|2413|2432|2562|2789|2739|2570|2472|2555|2503|2409|2606|2408|2537|2527|2480|2434|2467|2558|2532|2482|2382|2418|2598|2884|2686|2640|2810|2914|3175|3165|3130|3020|2951|2740|2799|2827|2760|2680|2834|2864|2831|2926|2930|2928|2826|2729|2728|2704|2748|2855|2885|2837|2789|2736|2710|2646|2633|2567|2450|2250|2270|2286|2198|2193|2116|2167|2177|2181|2114|2294|2295|2182|2240|2215|2264|2353|2253|2131|2110|2065|2075|2097|2100|2110|2042|1987|1965|1985|2084|2069|2027|2013|1964|1943|1907|1822|1789|1772|1708|1773|1815|1816|1832|1815|1830|1798|1801|1819|1809|1727|1670|1738|1717|1762|1805|1757|1690|1777|1837|1841|1784|1794|1743|1751|1827|1797|1768|1738|1698|1627|1730|1680|1683|1687|1709|1599|1574|1507|1501|1491|1618|1675|1876|1813|1712|1741|1907|1890|1938|1906|2030|2025|1998|1963|1966|1953|1849|1826.7|1856.7|1923.3|1876.7|1780|1740|1641.7|1816.7|1786.7|1923.3|1913.3|1776.7|1726.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4245|4290|4115|4005|4150|4235|4240|4220|4125|4170|3555|3725|3885|4025|4095|4065|3955|4240|4245|4205|4070|4140|4215|4265|5120|5190|5180|5280|5370|5370|5150|4835|4665|4545|4585|4470|4425|4230|3915|3920|3790|3710|4215|4155|4095|4345|4625|4380|4685|4370|4215|4565|4655|4645|4785||4880|4750|4535|4585|4635|4685|4440|4750|4855|4795|4660|4430|4325|4350|4305|4795|4615|4715|4975|5070|4965|5040|5250|5270|5350|5250|5270|5910|6220|6650|6490|6200|5990|5720|5410|5300|5490|5470|5540|5640|6120|5940|5500|5490|5620|5600|5390|5490|5490|5320|5270|5240|5150|5060|5180|5160|4850|4440|4575|4600|4445|4535|4480|4415|4495|4580|4605|4555|4445|4435|4395|4605|4645|4365|4195|4150|4210|4140|4010|3985|3945|3870|4035|4095|4195|4220|4280|4130|4250|4150|4155|4270|4335|4135|4130|4225|4225|4150|4260|3905|3800|3835|3675|3470|3555|3545|3580|3615|3675|3685|3605|3480|3390|3240|3180|3155|3155|3165|3070|3145|3095|3055|3030|2903|2934|3015|2979|2914|2881|3030|3070|3010|3030|3145|3075|3050|2988|2976|2759|2698|2749|2772|2604|2621|2814|2984|3125|3135|3340|3460|3535|3060|2972|2988|2978|2848|3030|3020|3000|2919|3025|2927|2869|2809|2859|2689|2544|2529|2720|2550|2435|2643|2939|2977|2934|3020|3450|3545|3545|3500|3375|3480|3440|3240|3245|3130|2943|2653|2682|3020|3260|3295|3650|3895|3980|4115
04710|952627|/equities/pilot-corp|TOPIX500|3670|3875|3565|3725|3695|3480|3460|3810|3820|2973|3220|3690|3955|4415|4515|4550|4355|4545|4505|4455|4485|4585|4725|4695|4430|4275|4290|4435|4510|4445|4285|4220|4015|4115|4160|4065|4040|3740|3740|3640|3645|3950|4175|4220|4095|4295|4290|4255|4320|4420|4170|4145|4100|4105|4595||4620|4630|4495|4630|4580|4655|4745|5180|5220|5390|5550|5450|5380|5360|5390|5460|5200|5460|5910|5910|6070|5890|5740|5840|6350|6360|6670|6640|6780|7000|6910|6490|6200|6320|6450|6480|6660|6620|6560|6450|6350|6190|6180|6400|6520|6400|6300|5950|6220|6300|6340|6050|6050|6020|6070|6130|5960|6050|6000|5900|5820|5600|5510|5450|5680|5720|5670|5700|5590|5570|5690|5440|5440|5450|5390|5650|5950|5850|5770|5660|5540|5350|5420|5220|5100|5020|4955|4980|5170|5170|4870|4870|4845|4845|4790|4820|4770|4835|4535|4455|4485|4500|4800|4645|4600|4385|4585|4660|4640|4675|4695|4710|4610|4605|4675|4570|4665|4715|4880|4995|5000|4910|4915|4940|4700|4800|4880|4740|4700|4770|4760|4530|4385|4390|4395|4165|4050|4145|4180|4080|4375|4450|4605|4750|4845|4695|4530|4565|4725|5030|5200|5030|4805|4935|5120|4325|4530|4580|4540|4200|4475|4375|4450|4170|4390|4415|3905|4350|4780|4510|4180|4395|4920|5010|4900|5170|5390|5570|5700|5670|5550|5450|5290|5200|4995|5160|5120|4890|5260|5280|6000|5920|6720|6280|5550|5090
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2039|2030|1944|2141|2153|2127|2109|2047|2079|1992|2078|2163|2174|2422|2429|2483|2459|2628|2646|2648|2635|2708|2732|2732|2747|2776|2618|2620|2537|2654|2592|2572|2515|2461|2519|2510|2526|2505|2551|2625|2633|2680|2985|2985|2943|3030|3105|3050|3195|3170|3115|3200|3255|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|357.6|339.3|327|341.7|325.9|339.7|342.9|344.7|361.5|326.9|359.3|409.8|433.4|454|471.9|478|463|468.8|470.3|477.3|481.7|485.5|498.2|496.5|475.5|468.1|481.2|484.6|488.1|486.6|476.6|467.9|450.9|469.5|484.5|485.1|480.6|426.5|417|417.2|421|443.6|455.3|455.9|463.5|464.3|458.8|451|444.5|461.8|472.3|470.8|470.6|468.4|475.8||476.9|474.8|498.6|498.4|498.3|501.1|497.2|509.5|511|519|519.8|539.4|556.5|560.5|557.8|552.7|529.2|541|565.6|571.8|615.7|607.3|581.3|615.7|625.7|614.5|617.3|619.2|652.6|655.8|668.7|657.1|611.5|630.6|647.3|628.7|623.9|625.5|674.9|663.9|612.9|606.5|591.7|595|651.7|664|649.5|629.2|646.8|655.3|624.9|617.7|636.1|598.9|595.3|567.5|576.4|583.7|596.3|600.5|632.4|635.7|628.3|657.7|690.9|721.8|734.3|734.4|714.9|691.8|694.4|655.5|607.6|604.4|592.3|608|622.1|628|628.9|603.1|579.6|582.9|578|568.6|546.3|551.3|554.3|555.6|569.4|581|579.6|580.3|586.9|610.5|642.2|624.5|606.7|607.9|598.9|587.6|576.7|587.5|619.5|604|633.5|596|571.5|597.2|618.2|643.5|661.7|662.4|648.7|644.5|639.1|617.8|621.9|626.2|616.2|629.8|639.4|618.5|643.6|648.4|630|598.7|563.9|550|489.5|467.8|462.5|445.1|440.6|443.3|469.8|472.5|458.4|486.1|487.8|465.4|469.3|441.2|452.7|417.2|420|412.9|378.4|384.8|413.9|392.2|404.6|423|428.9|441|412.8|384.7|441.7|452.9|417.2|394.5|411.9|416|436.2|431.6|437.3|404.9|423.1|457.1|530|583|567.6|572|595.1|597.9|591.5|606.5|621.4|617.7|628.5|632.8|668|647.6|654.1|651.8|647.4|645|629.7|617.6|625.1|608.8|615.6|624.5|681.7|710.6|700.7|686.9
04719|952126|/equities/resorttrust-inc|TOPIX500|1299|1221|1130|1128|1083|1094|1120|1124|1217|1138|1267|1479|1572|1662|1720|1815|1748|1828|1844|1878|1873|1860|1894|1959|1878|1861|1870|1891|1766|1747|1765|1798|1772|1783|1837|1778|1735|1659|1684|1696|1593|1564|1626|1607|1649|1688|1697|1667|1673|1739|1708|1752|1767|1733|1547||1603|1594|1576|1579|1601|1532|1521|1554|1585|1610|1587|1613|1611|1685|1658|1638|1574|1611|1677|1756|1880|1868|1840|1816|1889|1775|1719|1750|1838|1887|1900|1920|1796|1803|1814|1821|1730|2018|2085|2070|2019|1914|1946|2002|2072|2124|2073|2080|2150|2410|2345|2285|2290|2255|2155|2222|2292|2361|2398|2395|2439|2462|2479|2608|2726|2727|2717|2664|2622|2609|2587|2553|2454|2458|2300|2345|2334|2263|2251|2232|2201|2124|2035|2018|2021|2049|2103|2150|2202|2248|2074|2054|2073|2093|2110|2159|2252|2170|2129|2117|2068|2000|1991|1983|1957|1861|1895|1981|2075|2045|2059|2075|2110|2235|2277|2282|2126|2118|2226|2295|2333|2209|2239|2274|2249|2246|2292|2154|2136|2155|2188|2126|2037|2128|2109|2064|2153|2255|2286|2150|2117|2406|2357|2359|2314|2314|2241|2250|2272|2282|2323|2346|2407|2364|2402|2259|2438|2429|2403|2498|2640|2573|2805|2800|2816|2627|2658|3040|3185|3005|2994|3065|3235|3210|3195|3145|3315|3345|3365|3320|3290|3245|3140|3180|3190|3210|3175|2988|3045|2979|3320|3245|3655|3800|3600|3190
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|778|789|766|755|742|737|730|812|898|743|973|1047|1080|1141|1222|1287|1289|1281|1268|1253|1198|1200|1209|1190|1148|1138|1123|1093|1069|996|980|993|955|996|1026|1055|1035|979|995|973|948|947|1035|1039|1055|1079|1101|1106|1098|1099|1072|1071|1072|1042|1120||1130|1170|1195|1206|1168|1175|1165|1154|1161|1143|1123|1183|1174|1151|1107|1114|1061|1083|1131|1110|1155|1142|1141|1154|1166|1166|1263|1267|1261|1270|1257|1232|1189|1173|1199|1163|1164|1161|1145|1052|1045|1045|1034|1027|1022|1020|1027|1011|1058|1069|1060|1122|1116|1109|1120|1070|1057|1140|1162|1137|1185|1222|1179|1255|1238|1119|1133|1118|1085|1078|1069|1042|1054|1027|988|1023|1031|1147|1182|1181|1168|1144|1126|1103|1090|1115|1114|1109|1089|1047|1049|998|999|1005|992|992|965|978|989|975|956|930|945|894|941|925|931|919|948|999|1024|1006|1003|1005|1016|993|1041|1050|1012|1027|1025|1003|1031|1065|1051|952|935|918|869|865|940|943|944|934|943|949|953|998|980|944|949|946|946|951|941|931|876|905|963|925|937|978|953|959|973|1022|1213|1198|1140|1119|1197|1186|1199|1185|1188|1160|1189|1205|1250|1161|1145|1163|1246|1274|1233|1251|1293|1304|1325|1325|1364|1339|1380.5|1379|1354|1335|1254.5|1263.5|1296.5|1272.5|1189.5|1183|1182|1191.5|1253.5|1229
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2963.3301|2983.3301|2756.6599|2793.3301|2723.3301|2703.3301|2670|2660|2600|2543.3301|2310|2526.6599|2670|2763.3301|2820|2663.3301|2700|2816.6599|2820|2866.6599|2873.3301|2916.6599|2910|2866.6599|2840|2890|2870|2923.3301|2780|2690|2603.3301|2560|2503.3301|2466.6599|2506.6599|2483.3301|2433.3301|2310|2243.3301|2286.6599|2200|2386.6599|2476.6599|2446.6599|2390|2386.6599|2403.3301|2290|2340|2396.6599|2403.3301|2443.3301|2473.3301|2480|2563.3301||2580|2630|2606.6599|2653.3301|2646.6599|2606.6599|2526.6599|2540|2516.6599|2520|2500|2476.6599|2426.6599|2416.6599|2413.3301|2386.6599|2346.6599|2446.6599|2506.6599|2573.3301|2750|2750|2820|2760|2833.3301|2806.6599|2813.3301|2863.3301|2850|2913.3301|2903.3301|2830|2696.6599|2760|2800|2790|2943.3301|3043.3301|3233.3301|3253.3301|3246.6599|3253.3301|3293.3301|3340|3420|3503.3301|3556.6599|3553.3301|3620|3643.3301|3820|3656.6599|3630|3543.3301|3526.6599|3496.6599|3380|3340|3346.6599|3366.6599|3280|3306.6599|3300|3456.6599|3480|3536.6599|10500|10540|10510|10360|10160|10200|10080|10170|9880|9980|10200|10010|9940|9840|9820|9710|9720|9740|9760|9680|9660|9720|9760|10030|10460|10410|10420|10480|10520|10700|10750|10340|10350|10310|9980|10090|9990|9390|9300|9080|9040|9040|9470|9550|9480|9300|9230|9090|9070|9600|9680|9720|9670|9690|9690|9620|9540|9630|9470|9750|9470|9330|9550|10230|10160|9870|9490|9590|9540|9470|9600|9790|9850|9940|9810|10010|10140|10140|10130|9760|9370|9320|8980|9070|9520|9690|9570|9570|10080|9530|10150|10130|10070|9940|10390|10280|10400|10430|10360|10050|9980|10210|11240|10960|10790|10850|10820|10910|10930|10940|11270|11390|11400|10980|10800|10710|9930|9850|9890|9740|9540|9260|9480|9480|9120|9250|9760|9850|9980|9260
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1842.5|1845|1727.5|1730|1662.5|1655|1610|1597.5|1665|1465|1697.5|1880|1992.5|2100|2175|2172.5|2235|2322.5|2292.5|2242.5|2205|2210|2292.5|2295|2320|2355|2320|2192.5|2250|2255|2212.5|2285|2132.5|2122.5|2152.5|2185|2162.5|2070|1927.5|1967.5|1965|1940|1975|1975|1865|1887.5|1962.5|1827.5|1767.5|1812.5|1782.5|1710|1757.5|1860|1967.5||2112.5|2140|2005|1975|1802.5|1790|1755|1822.5|7520|7950|8200|8390|7880|7840|7290|7280|6690|7130|7310|7500|8410|8150|8000|8220|8530|8300|7500|7800|7920|8640|8580|8440|9440|10220|10140|9370|9350|9690|9820|9800|9990|9840|9590|9480|9600|10910|11040|10470|10480|10840|10910|10940|10300|10380|9960|10310|10380|10910|11600|11160|11630|11240|11380|11690|12600|13100|13040|13190|13100|12790|12400|12130|12130|12550|12750|12440|12280|11600|10580|10090|9970|9900|9710|9620|9200|8510|8730|8780|8620|8890|8970|9280|9490|9350|8620|9020|8890|8900|9300|9180|8970|8700|8820|8430|7950|7660|7460|7590|7670|7600|7820|7800|7820|7670|7870|7630|7600|7510|7490|7430|7170|6900|6810|6870|6740|6510|6480|6450|6340|5970|5570|5490|5640|5670|5290|5220|5170|5250|5200|5000|5040|5100|4885|4485|4445|4375|4020|4145|4500|4540|4745|4760|4570|4510|4660|4695|5180|5100|5020|4600|5020|5080|5300|5290|5240|4965|4975|5010|5690|5520|5410|5640|6220|6350|6290|6680|7070|6870|6930|6900|6800|6760|6330|6270|5950|5890|5630|5810|6150|6710|6750|6760|7060|7500|7480|7220
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1727.5|1662.5|1572.5|1652.5|1642.5|1645|1635|1577.5|1682.5|1517.5|1455.5|1535|1622.5|1715|1745|1642.5|1625|1712.5|1737.5|1730|1670|1695|1702.5|1765|1757.5|1767.5|1752.5|1740|1657.5|1647.5|1617.5|1610|1497.5|1488.5|1497|1469|1443.5|1338|1322|1321.5|1323|1450|1622.5|1597.5|1577.5|1562.5|1590|1515|1545|1507.5|1491.5|1597.5|1557.5|1522.5|1557.5||1595|1545|1512.5|1473|1427|1502.5|1510|1512.5|1494.5|1517.5|1537.5|1542.5|1487|1530|1499|1527.5|1458|1530|1705|1757.5|1832.5|1807.5|1795|1845|1885|1797.5|1872.5|1902.5|1982.5|2077.5|2000|1952.5|1895|1797.5|1815|1695|1742.5|1800|1707.5|1720|1750|1757.5|1787.5|1787.5|1782.5|1787.5|1780|1887.5|1905|1797.5|1610|1660|1620|1572.5|1645|1595|1500|1490.5|1495|1472.5|1522.5|1525|1487|1474|1540|1547.5|1542.5|1595|1567.5|1552.5|1575|1565|1535|1479.5|1467.5|1468.5|1378.5|1346.5|1337.5|1327.5|1327.5|1287.5|1281|1321|1326.5|1284.5|1299|1221|1284|1292.5|1168.5|1147.5|1161|1163|1170.5|1214|1214|1217|1212|1175.5|1187.5|1177|1136.5|1119.5|1046.5|1007.5|1007|1079.5|1098|1118|1095|1111|1099.5|1108.5|1099.5|1078|1003.5|992.5|958.5|964|954|942|913.5|914.5|825|824.5|818.5|839|933|924.5|921.5|883.5|875|891.5|901|894.5|887|878|843.5|792.5|825|896.5|904|896|844.5|801.5|799.5|799.5|806|840|882|891.5|869.5|857.5|949.5|944|997.5|1009.5|1001.5|1015.5|1080|1087|1070.5|1037|1064|1056|1024|1079|1166|1118.5|1115.5|1184|1224.5|1237|1202|1216.5|1205|1214.5|1220|1178.5|1104|1056|1006.5|973|965|975|957|963.5|919|946.5|1050|1063.5|1152.5|1157|1179|1121
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1518|1462|1374|1370|1219|1185|1136|1252|1270|1176|1349|1491|1659|1818|1896|1904|1920|2106|2172|2654|2573|2578|2579|2569|2559|2577|2458|2549|2612|2461|2399|2345|2126|2089|2088|2097|2085|1990|1837|1815|1865|1906|2001|1981|2076|2073|2037|1950|1954|1980|1959|2042|2075|2062|2118||2168|2288|2711|2881|2826|2716|2696|2718|2690|2710|2699|2741|2650|2459|2357|2728|2606|2737|2904|3005|3110|3170|2968|3030|3060|3040|3150|3270|3380|3400|3490|3430|3300|3365|3330|3335|3575|3610|3635|3645|3585|3480|3915|3965|4060|4120|3895|3735|3800|3875|3970|3830|3815|3795|3680|3645|3655|3820|3875|3930|3745|3635|3545|3630|3735|3655|3695|3625|3575|3580|3590|3690|3640|3660|3500|3415|3475|3410|3340|3325|3335|3370|3395|3420|3455|3235|3130|3085|3145|3110|3020|2870|2790|2794|2893|2948|3015|2975|3090|2918|2938|2906|2775|2511|2566|2586|2580|2513|2478|2452|2389|2350|2395|2439|2212|2095|2167|2194|2207|2225|2326|2328|2333|2278|2266|2260|2246|2198|2279|2281|2302|2294|2241|2247|2076|2030|1964|1966|1928|2019|2092|2105|2298|2296|2374|2380|2464|2604|2588|2634|2659|2599|2539|2550|2595|2500|2560|2617|2578|2402|2522|2446|2361|2343|2420|2452|2353|2547|2678|2537|2384|2495|2494|2500|2547|2592|2687|2698|2729|2668|2632|2561|2444|2430|2485|2674|2555|2403|2450|2466|2744|2696|2760|2677|2796|2786
04725|946204|/equities/sankyo-co-ltd|TOPIX500|579|615|588|604|611|623|616|660|672|614|676|730|779|794|790|777|754|771|768|754|734|737|739|744|750|762|759|760|782|770|762|769|758|761|774|763|755|740|738|728|726|754|757|768|785|793|797|802|837|860|844|871|877|873|904||889|884|875|865|866|850|840|827|829|822|819|861|854|853|850|854|821|851|884|901|925|962|904|908|886|861|886|881|868|885|903|905|886|868|870|852|876|900|907|890|900|883|882|890|901|896|885|897|884|886|855|799|773|764|766|759|775|770|763|784|778|790|768|753|719|697|722|725|712|719|717|716|713|725|695|725|749|745|764|754|744|733|724|714|716|717|726|715|712|744|746|730|733|751|762|771|769|760|769|759|768|786|786|786|779|762|750|763|786|792|828|814|810|808|809|809|762|760|770|779|778|771|765|772|762|747|741|720|744|741|744|716|701|698|714|714|739|747|735|733|748|759|749|782|795|807|791|779|775|814|838|833|833|835|836|830|875|874|844|829|868|879|879|878|866|859|851|897|936|916|885|896|902|910|945|963|965|999|992|976|968|934|939|934|911|903|868|905|928|918|937|926|991|1020|1024|942
04726|946317|/equities/sankyu-inc|TOPIX500|4030|4495|4045|4235|3955|4175|4350|4415|4320|3780|4170|4685|4935|5250|5610|5800|5600|5600|5700|5680|5530|5630|5630|5650|5740|5810|5970|6130|6020|5950|5890|5970|5850|5680|5820|5670|5450|5350|5610|5640|5520|5740|5940|5740|5820|5820|5790|5770|5780|5630|5520|5800|5880|5700|5300||5520|5310|5280|5580|5540|5560|5560|5560|5610|5540|5410|5190|5460|5360|5360|5210|4925|5020|5350|5370|5530|5650|5570|5720|5780|5790|5950|5990|6550|6470|6470|6280|6010|5880|6000|5760|5970|6100|6320|5850|5780|5820|5840|6090|6360|6390|6180|6100|5950|6080|5860|5400|5340|5280|5330|5340|5320|5330|5330|5330|5240|5320|5570|5330|5500|4970|5100|5100|5110|4970|4970|4985|4890|4855|4605|4625|4850|4860|4730|4720|4645|4795|4790|4620|4495|4380|4390|4260|4320|4360|4485|4020|3780|3835|3725|3710|3725|3655|3625|3610|3550|3455|3695|3605|3575|3385|3430|3410|3530|3680|3665|3660|3720|3630|3610|3615|3770|3545|3565|3630|3680|3625|3645|3605|3520|3350|3290|3245|3130|3105|3175|3040|3000|2980|2990|3015|3005|3020|2960|2940|2865|2940|3000|3035|2995|2940|2790|2800|2815|2915|3040|2985|3010|2745|2790|2525|2710|2640|2500|2540|2670|2610|2715|2665|2760|2730|2695|2730|3000|2970|2805|2945|3120|3120|3045|3035|3125|3170|3190|3140|3310|3360|3460|3355|3210|3150|3010|2850|3030|3050|3065|3070|3405|3500|3570|3520
04727|946276|/equities/sanrio-co-ltd|TOPIX500|581.33|592.33|546.33|547|521.33|523.67|507.33|495|550|460|471|581.67|612|664|740.33|743|730|732.33|730.67|731.33|725.67|732.33|743.67|750.67|754|741.33|731|744.67|738.67|742|738.33|721.33|704.33|706.67|725|716.67|707.33|677.33|684.33|689|687.33|685.33|754.33|758.33|796.67|812|818|818|871.67|889|893|882.33|879|872.33|856.67||848.33|840|880|903|881|846|824|876.67|792|790|762.33|764.67|753.33|2289|2268|2238|2136|2161|2372|2414|2420|2384|2207|2212|2233|2330|2408|2407|2445|2504|2329|2265|2282|2378|2382|2312|2333|2396|2373|2231|2217|2141|2159|2149|2150|2214|2100|2065|2068|2010|2074|2052|2057|2024|2078|2022|1940|1948|1951|1887|1996|1975|1927|1879|1915|1912|1926|1919|1902|1894|1886|1890|1860|1874|1880|1863|1876|1895|1898|1924|2118|2142|2216|2210|2160|2044|2022|2051|2112|2138|2265|2251|2266|2222|2205|2237|2139|2149|2230|2139|2093|2159|2130|2076|2055|1980|2032|2053|2188|2222|2237|2244|2266|2240|2364|2322|2293|2284|2302|2330|2358|2290|2297|2304|2302|2053|2035|1944|1895|1995|2011|1998|1910|1925|1939|1926|2026|2055|1980|1879|1913|1905|1875|1949|1959|1949|1853|1868|1974|2040|2125|2150|2089|2113|2213|2123|2288|2287|2235|2133|2338|2367|2338|2407|2387|2272|2217|2740|2842|2771|2700|2746|2840|2889|2875|2935|2994|2999|3045|2996|3035|3055|3290|3205|3210|3385|3355|3420|3590|3625|4005|3945|4320|4265|3865|3485
04728|1131558|/equities/sansan-inc|TOPIX500|1352.5|1407.5|1435|1400|1320|1275|1053.75|1133.75|1305|1300|1132.5|1317.5|1392.5|1475|1512.5|1470|1522.5|1635|1547.5|1515|1385|1382.5|1300|1445|1487.5|1432.5|1208.75|1168.75|1092.5|977.5|962.5|1150|1200|1120|1121.25|1136.25|1236.25|1367.5|1467.5|1492.5|1527.5|1525|1560|1565|1550|1477.5|1517.5|1442.5|1472.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1930|1975|1914|1937|1957|1933|1918|1944|1926|1760|1692|1800|1921|2023|2083|2120|2109|2168|2234|2157|2102|2125|2070|2076|2077|2094|2085|2058|2039|1955|1899|1910|1869|1899|1964|1939|1890|1874|1890|1852|1827|1839|1842|1815|1791|1793|1818|1797|1762|1678|1579|1678|1681|1674|1776||1709|1684|1670|1700|1685|1688|1709|1790|1775|1691|1535|1571|1537|1558|1534|1677|1585|1645|1806|1846|1988|1957|1856|1877|1868|1702|1774|1786|1802|1883|1827|1789|1741|1723|1726|1698|1716|1755|1877|1880|1888|1971|1937|1966|2049|2061|1965|1933|1942|1929|1930|1844|1854|1814|1805|1764|1777|1772|1815|1802|1781|1760|1718|1810|1880|1884|1807|1856|1815|1787|1946|1941|1844|1749|1805|1809|1810|1810|1837|1838|1777|1795|1777|1830|1828|1796|1728|1702|1712|1719|1716|1603|1643|1598|1566|1549|1531|1516|1616|1590|1518|1591|1654|1585|1595|1571|1539|1621|1713|1700|1678|1647|1644|1639|1652|1624|1472|1432|1450|1515|1483|1435|1423|1385|1356|1480|1512|1555|1517|1534|1529|1542|1520|1544|1524|1497|1450|1381|1376|1402|1518|1567|1733|1748|1715|1724|1667|1667|1576|1680|1725|1661|1641|1595|1649|1597|1689|1749|1736|1659|1758|1705|1700|1675|1795|1773|1722|1883|2064|1905|1895|1970|2017|2027|2039|2084|2026|2054|1977|1956|1870|1800|1667|1686|1652|1678|1717|1716|1808|1820|1929|1915|2163|2079|2118|1857
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|916|883|839|863|784|822|853|890|858|808|920|1007|1065|1131|1205|1238|1205|1257|1237|1246|1239|1253|1283|1303|1238|1257|1264|1277|1319|1296|1286|1293|1241|1240|1282|1287|1252|1189|1186|1193|1147|1184|1228|1158|1144|1169|1188|1162|1158|1132|1120|1137|1232|1288|1341||1336|1367|1344|1350|1330|1297|1300|1317|1312|1313|1307|1313|1288|1213|1223|1255|1226|1256|1307|1316|1402|1406|1358|1368|1343|1361|1341|1347|1335|1378|1403|1417|1396|1311|1285|1249|1264|1276|1279|1258|1222|1201|1190|1186|1209|1256|1225|1232|1309|1449|1427|1413|1412|1424|1418|1398|1383|1405|1432|1433|1522|1515|1468|1545|1624|1594|1580|1602|1586|1562|1518|1529|1507|1516|1482|1481|1510|1482|1386|1355|1299|1313|1303|1298|1313|1279|1235|1228|1242|1293|1283|1192|1207|1209|1195|1230|1245|1250|1286|1259|1228|1239|1243|1137|1125|1045|1059|1069|1071|1082|1074|1047|1075|1098|1101|1082|1124|1135|1147|1165|1146|1129|1148|1147|1156|1148|1124|1083|1105|1084|1039|1024|987|985|998|990|940|947|938|965|989|1006|1055|1118|1030|1063|951|947|952|906|929|980|972|955|914|846|898|884|869|844|858|871|811|792|801|752|736|804|883|862|874|910|962|967|983|1015|1039|1057|1055|1030|1024|1004|995|906|907|893|875|884|905|889|935|940|1012|1001|963|1045
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1189|1225|1209|1284|1059|1061|1084|1263|1307|1116|1396|1529|1657|1720|1714|1758|1636|1725|1678|1649|1661|1710|1749|1750|1703|1691|1585|1592|1604|1582|1568|1521|1459|1545|1565|1583|1556|1453|1421|1411|1414|1529|1707|1740|1767|1769|1742|1716|1723|1675|1651|1625|1677|1663|1739||1807|1797|1794|1783|1713|1707|1691|1660|1684|1700|1700|1678|1763|1686|1662|1634|1524|1565|1610|1641|1818|1938|1869|1879|1902|1892|1951|1943|1937|1972|2009|2000|1870|1889|1939|1942|1974|1990|2075|1983|1973|1977|1947|1949|1939|1987|1981|1989|2080|2099|2083|2021|2077|2094|1970|1922|1904|1949|2046|2019|2120|2098|2105|2340|2711|2780|2810|2781|2714|2708|2687|2775|2741|2752|2714|2751|2799|2730|2948|2830|2737|2790|2828|2833|2837|2806|2836|2825|2829|2785|2976|2857|2694|2726|2566|2537|2506|2473|2408|2407|2382|2370|2383|2402|2319|2280|2341|2397|2417|2526|2575|2552|2594|2582|2657|2468|2431|2411|2414|2393|2579|2511|2449|2475|2450|2318|2276|2228|2191|2163|2134|2053|2024|1996|1975|1962|1892|1999|1995|1914|1909|1899|1820|1919|1890|1832|1660|1723|1911|1846|1894|2001|1964|1888|1897|1800|1958|1934|1894|1810|1890|1961|2099|2069|2045|1864|1885|1846|2000|1656|1629|1728|1907|1923|1849|1979|2021|2004|1931|1935|1966|1888|2143|2128|1976|1985|1826|1917|1962|1988|1984|2009|2152|2218|2234|2282
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1358|1386|1292|1302|1248|1241|1258|1261|1235|1138|1122|1189|1292|1405|1474|1499|1457|1486|1471|1468|1492|1504|1503|1525|1511|1542|1546|1569|1446|1418|1392|1407|1373|1396|1420|1435|1440|1371|1380|1374|1364|1331|1377|1371|1400|1453|1492|1442|1461|1476|1474|1438|1397|1411|1516||1549|1538|1555|1538|1553|1609|1595|1595|1588|1582|1550|1553|1537|1549|1558|1511|1445|1457|1572|1622|1722|1694|1665|1826|1681|1597|1559|1574|1642|1734|1736|1753|1637|1680|1750|1818|1877|2002|2052|2037|1996|1964|1994|2048|2152|2214|2080|2132|2150|2283|2128|2082|2054|1993|1951|1978|1965|1972|2007|1933|1893|1913|1875|1814|1870|1863|1915|1910|1849|1817|1813|1986|1858|1784|1670|1742|1694|1668|1652|1658|1642|1609|1580|1529|1507|1504|1515|1497|1520|1521|1513|1496|1525|1512|1524|1536|1559|1533|1503|1456|1395|1374|1372|1335|1310|1271|1279|1270|1298|1325|1353|1369|1340|1344|1267|1298|1318|1324|1344|1369|1355|1355|1348|1331|1288|1292|1268|1270|1206|1179|1171|1129|1100|1097|1128|1137|1126|1155|1120|1094|1013|1051|1047|1066|1096|1074|999|949|972|963|1013|1074|1096|1148|1143|1115|1227|1216|1194|1176|1262|1253|1243|1223|1216|1224|1247|1278|1312|1300|1168|1189|1271|1284|1291|1296|1315|1295|1330|1355|1390|1423|1450|1413|1362|1313|1308|1342|1419|1421|1368|1441|1557|1579|1465|1442
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1424|1450|1363|1420|1369|1424|1454|1496|1532|1295|1455|1627|1746|1873|1893|1911|1986|1960|1905|1916|1917|1935|1934|1946|1932|1945|1905|1926|1950|1930|1778|1776|1724|1729|1777|1760|1733|1603|1535|1568|1565|1611|1649|1605|1632|1688|1681|1622|1625|1629|1624|1620|1687|1685|1817||1841|1866|1867|1864|1865|1811|1832|1784|1771|1783|1761|1760|1707|1630|1580|1644|1597|1655|1784|1813|1882|1878|1889|1881|1864|1837|1818|1860|2024|2109|2114|2063|1905|1933|1947|1876|1861|1920|2021|2031|2026|1935|1904|1893|1863|1865|1875|1834|1868|1884|1873|1926|1967|1964|1943|1915|1903|1860|1922|1907|2056|2027|1991|2072|2249|2306|2330|2349|2318|2321|2315|2284|2274|2208|2209|2275|2312|2350|2340|2285|2243|2230|2239|2225|2177|2148|2080|2055|2085|2132|2133|2142|2040|2034|2020|2069|2049|1998|2015|2023|1954|1989|2015|1929|1907|1817|1834|1898|1941|1965|1973|1953|1947|1895|1913|1893|1983|1978|1956|1962|1914|1869|1840|1824|1824|1807|1716|1692|1683|1664|1626|1510|1507|1501|1515|1506|1480|1538|1490|1392|1445|1480|1489|1543|1471|1475|1306|1284|1344|1412|1437|1454|1458|1450|1398|1374|1533|1472|1430|1364|1425|1396|1370|1336|1349|1293|1305|1436|1511|1456|1395|1455|1610|1599|1600|1608|1576|1514|1473|1478|1486|1462|1452|1362|1349|1352|1287|1267|1322|1358|1358|1366|1453|1442|1391|1460
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1963.5|1894.5|1863|1903.5|1796.5|1837|1863.5|1920|1869|1728.5|1946|2171.5|2316|2412|2456.5|2457.5|2445|2475|2428.5|2376.5|2353.5|2368|2398|2417.5|2412.5|2437|2410.5|2368.5|2393.5|2355.5|2388.5|2296.5|2209|2159|2152|2108|2042.5|1989|1885.5|1875.5|1816.5|1815|1886.5|1904|1908|1883|1884.5|1810|1813.5|1811|1773.5|1790.5|1784.5|1773|1799||1799|1799|1845.5|1857|1852|1835|1796|1746|1683.5|1638|1625.5|1644|1680|1687|1654.5|1668.5|1610.5|1629|1674.5|1695.5|1722|1717.5|1704.5|1726.5|1717|1669.5|1684.5|1699.5|1687.5|1737|1745|1747|1695|1808|1879|1848.5|1857.5|1873.5|1907.5|1934|1952|1937|1968|1962.5|1937|1936.5|2027|1989|2020|2025|2027|2007.5|2005|1973|1986.5|1955.5|1948.5|1869|1896.5|1923.5|1943.5|1924|1883.5|1961|2104|2176.5|2156|2162|2107|2062|2042.5|2083.5|2115|2102.5|2113.5|2143.5|2219.5|2138.5|2134|2018|1994.5|1947.5|1901|1891.5|1866|1917.5|1918|1898|1926.5|1919.5|1932|1955.5|1963.5|1990|1989.5|1997.5|1997|1996|1964.5|1952.5|1924|1935|1921|1866|1869|1839|1818|1847.5|1904.5|1909|1919|1913|1834.5|1827.5|1873|1867.5|1857|1905|1971.5|1994|1999|1973.5|1964|1953.5|1945|1895.5|1846|1771.5|1742|1747.5|1745.5|1680|1654.5|1723.5|1748|1735.5|1746.5|1767.5|1720|1669.5|1688.5|1707|1705|1812.5|1845.5|1834.5|1780.5|1822|1823.5|1887|1937|1990|1994|1983|1962.5|1919|2057.5|2048|1995|1875.5|1995.5|2013.5|1973.5|1941|1948|1911|1827|1909|1999|1886.5|1820.5|1883|2067|2054.5|2030|2068|2162.5|2156|2140.5|2117.5|2095|2007.5|2037.5|1961|2065|2042.5|1942.5|1872.5|1863|1840|1821|1835|1996.5|2000|1928|1907
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1215.33|1192|1152.67|1204|1219.33|1248|1248|1217|1231.67|1201.33|1274.33|1293|1321|1445.67|1458.33|1473|1418.67|1434|1435.67|1403.33|1347.33|1358.67|1366.33|1372.67|1374.67|1407.67|1408|1443|1417.33|1421.67|1444.67|1495|1475.33|1387.33|1412|1403.33|1382.67|1309|1263.33|1271|1248|1262.33|1268.67|1267.33|1287.33|1292.67|1296.67|1228.33|1254.33|1253.67|1240.33|1291|1283|1251|1312||1291|1294.33|1374|1436.33|1454|1539|1571.33|1635.67|1654|1678|1625|1640|1589.7|1604.7|1606|1711|1649.7|1627|1654|1665.3|1660|1696.3|1677|1681.3|1684|1659|1619.3|1621|1713|1734.3|1711.3|1700|1669.7|1522.3|1537|1541.7|1536.3|1536.7|1537.3|1546|1570.7|1522|1601|1627|1648|1689|1655.7|1640.7|1645|1629.3|1608.3|1619|1604.3|1602|1617.3|1605.7|1526.7|1500|1495.7|1478|1507|1511.7|1506.3|1521.3|1538.7|1554.7|1534.3|1609|1594|1577.3|1598|1593.3|1564.3|1559.7|1529.7|1550.7|1582|1537|1575|1575|1528.7|1480|1460|1472|1446.3|1448|1478.3|1476.7|1508|1509|1505|1510|1497|1525.7|1555|1595|1607.3|1604|1614|1608|1605.7|1619.3|1630.3|1591.7|1580|1548.3|1555.3|1558.3|1489|1481|1487.7|1475.3|1502.3|1486.3|1525.7|1500.3|1527.7|1533.3|1609.3|1616.3|1531|1516.3|1552.7|1528.3|1457|1513.3|1500|1466.7|1459.7|1480.3|1513.7|1517.7|1508.3|1634|1603.3|1576.3|1481|1514|1515.3|1515|1486.7|1496|1450.3|1498|1532|1541.7|1416|1484.7|1518|1507.3|1587.3|1585.7|1580.7|1605|1614.7|1501.7|1585.3|1613|1604.7|1576|1676|1625.3|1652.3|1565.7|1552.3|1562.7|1583|1730|1857.7|1773.3|1698.3|1728|1855.7|1857|1848|1907.3|1869.7|1902|1951.7|1956|1948.3|1919.7|1870|1836|1832.3|1873.3|1866|1792.7|1751.3|1701|1770|1823|1971.3|1966.7|1999.3|1919
04743|952815|/equities/seven-bank-ltd|TOPIX500|314|287|285|299|296|295|289|287|294|292|268|292|310|324|328|336|331|340|343|363|359|360|364|356|354|345|339|340|326|319|314|310|300|305|310|305|299|281|280|282|280|294|300|300|296|294|292|287|285|286|286|293|292|297|315||302|309|319|336|338|340|333|330|332|345|342|350|336|333|334|324|310|326|344|347|355|371|375|383|375|359|351|350|347|357|359|356|352|355|361|353|345|335|346|342|348|344|343|350|351|360|370|352|355|363|376|371|371|370|359|366|342|347|360|359|382|383|380|398|417|420|407|403|392|393|393|386|384|384|377|406|422|421|420|419|410|409|409|422|403|419|423|417|431|452|446|447|423|420|418|426|429|431|430|428|425|404|385|379|388|380|403|385|372|374|372|354|354|356|333|329|332|327|332|343|347|345|359|353|356|330|325|323|321|332|335|331|323|337|341|351|355|380|377|373|365|364|364|359|348|343|315|322|358|362|389|411|418|457|479|476|504|496|488|475|488|488|496|502|504|512|490|488|513|511|484|499|531|538|524|540|538|547|567|568|568|553|560|548|542|517|520|515|523|513|527|536|591|596|607|592
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1695|1575|1547.5|1560|1535|1481|1358.5|1362|1275.5|1280.5|1108.5|1111|1104.5|1160.5|1212.5|1236|1188|1248.5|1239.5|1248|1256.5|1284|1293.5|1318.5|1330|1366.5|1385.5|1374.5|1365.5|1404.5|1333|1357|1343.5|1358.5|1395.5|1378|1449.5|1446|1428.5|1394|1373.5|1371|1535|1532.5|1530|1530|1550|1557.5|1595|1587.5|1522.5|1478.5|1560|1532.5|1502.5||1560|1612.5|1605|1637.5|1650|1632.5|1645|1657.5|1645|1600|1532.5|1520|1491|1547.5|1555|1520|1469|1434.5|1462.5|1431.5|1435.5|1467|1458|1458|1431.5|1427|1430.5|1482.5|1510|1545|1515|1464|1414.5|1322|1324|1310|1321.5|1225|1231.5|1224.5|1210|1199|1214|1221.5|1226.5|1245.5|1252.5|1322.5|1325|1269.5|1216|1232.5|1248|1219.5|1199|1166.5|1175|1145.5|1103|1147|1167.5|1185|1166.5|1275.5|1337.5|1230.5|1255|1230|1174.5|1170|1095.5|1111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1203|1157|1189|1217|1210|1200|1198|1207|1238|1068|1189|1350|1422|1550|1580|1631|1617|1723|1763|1768|1690|1732|1839|1736|1697|1719|1765|1737|1692|1288|1275|1276|1229|1255|1260|1287|1299|1192|1098|1141|1157|1187|1390|1439|1421|1430|1338|1191|1142|1129|1033|1023|1057|1082|1227||1328|1323|1305|1296|1244|1255|1279|1354|1418|1397|1284|1335|1292|1287|1232|1249|1069|1150|1278|1405|1733|1812|1794|1803|1880|1782|1933|2043|2229|2315|2380|2454|2416|2637|2755|2928|2838|2949|2985|2627|2781|2700|2699|2770|2788|2957|3050|3145|3350|3325|3240|3220|3505|3570|3450|3265|3300|3495|3565|3680|3845|3595|3525|3815|4095|4140|4120|4205|3930|3890|3935|3940|4035|3830|3580|3610|3665|3760|3625|3755|3740|3910|3450|3530|3450|3500|3590|3720|3900|3910|3960|4060|4000|4090|4160|4260|4280|4010|4110|4320|4210|4240|4250|4240|4280|4450|4400|5040|4720|4360|4450|3830|3480|3380|3390|3460|3170|3140|3040|3290|3480|2790|2450|2600|2650|1920|1900|1810|1760|1820|1790|1690|1390|1390|1380|1370|1390|1450|1430|1390|1450|1080|920|1000|1080|1120|1090|1130|1360|1360|1430|1520|1470|1430|1400|1440|1560|1460|1390|1330|1400|1350|1570|1670|1570|1840|1740|1820|1860|1410|1510|1340|1290|1290|1300|1270|1350|1400|1800|1350|1340|1340|1390|1420|1540|1410|1510|1640|1700|1720|1870|1840|1750|1790|1740|1690
04746|1011980|/equities/shift-inc|TOPIX500|621.34|594|590|628|637.34|645.34|522|478.67|468|458.67|472.67|493.34|474.67|513.34|546.67|546|549.34|591.34|650|636.67|533.34|543.34|535.34|530.67|557.34|532.67|8100|7460|6820|6520|6220|6290|6140|5820|5450|5360|5060|5340|5450|5450|5250|4970|5400|5040|5810|6200|5990|5970|6770|6690|6650|6210|6130|5790|6220||6240|6330|5240|4950|4445|4180|4440|4655|5070|5150|4810|4940|4860|4965|4990|4420|3510|3670|3800|4025|4235|4230|3755|3970|4065|3850|3995|4370|4780|5180|5250|5060|4825|5000|4940|4455|4555|4610|4820|4915|5020|5330|4955|5200|5390|5500|5280|4900|5240|5130|5270|5220|5150|5440|5850|5890|5590|5670|5650|5020|5230|5050|4285|4205|4650|4350|3980|3440|3580|3520|3340|2975|2945|2938|3020|2770|2273|2299|2120|2326|2136|1843|1797|1532|1486|1459|1450|1432|1400|1365|1380|1325|1345|1345|1243|1250|1258|1246|1298|1269|1287|1275|1284|1266|1221|1175|1309|1283|1216|1200|1290|1326|1303|1265|1292|1312|1328|1335|1312|1349|1336|1286|1290|1268|1195|1255|1309|1259|1171|1258|1343|1345|1441|1430|1334|1336|1493|1446|1432|1361|1335|1209|1223|1290|1347|1510|1565|1519|1240|1420|1330|1170|1011|1033|1082|1010|953|952|873|810|785|833|889|866|910|794|770|875|927|887|782|1055|1066|1011|1035|1036|1041|1089|1090|1009|998|994|1052|1057|1100|1155|1068|966|1015|988|1074|1060|1180|1245|1342|1466
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04762|951927|/equities/skylark-co-ltd|TOPIX500|1737|1808|1701|1629|1580|1577|1601|1659|1824|1888|1640|1755|1791|1936|2050|2075|2059|2190|2191|2165|2149|2238|2220|2198|2244|2214|2200|2150|2032|1973|1957|1937|1978|1996|1994|1965|1921|1843|1827|1866|1930|1922|1960|1914|1960|1940|1913|1932|1973|2005|1986|2006|1998|1960|1841||1845|1860|1856|1847|1838|1792|1762|1772|1719|1729|1833|1842|1843|1848|1826|1799|1741|1789|1948|1976|1947|1874|1825|1797|1799|1771|1743|1743|1701|1686|1690|1669|1655|1634|1662|1655|1625|1633|1629|1636|1606|1666|1650|1675|1699|1704|1674|1641|1614|1610|1618|1618|1610|1573|1602|1576|1540|1509|1504|1490|1497|1508|1568|1582|1588|1603|1595|1617|1614|1652|1660|1685|1667|1651|1699|1682|1733|1716|1708|1706|1697|1689|1674|1635|1642|1624|1621|1620|1627|1714|1703|1684|1671|1694|1666|1674|1682|1769|1777|1775|1790|1793|1804|1720|1700|1673|1651|1642|1744|1785|1783|1745|1722|1655|1622|1660|1537|1540|1550|1595|1582|1644|1608|1620|1608|1620|1616|1597|1570|1482|1492|1449|1408|1409|1372|1356|1327|1339|1303|1325|1369|1395|1396|1423|1393|1381|1384|1300|1292.8|1296.8|1294.8|1310.6|1267.1|1285.9|1361|1385.7|1446|1455.9|1417.4|1500.4|1495.5|1498.4|1489.5|1510.3|1522.1|1516.2|1522.1|1466.8|1418.4|1374.9|1342.3|1485.6|1555.8|1559.7|1596.3|1616|1713.9|1700.1|1630.9|1635.8|1670.4|1628.9|1587.4|1552.8|1559.7|1590.3|1597.3|1580.5|1641.7|1696.1|1851.3|1798.9|1889.8|1890.8|1935.3|1787
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|54470|52350|50650|50120|49330|51070|48850|47350|47340|44380|41740|44440|47620|50040|51280|50980|50890|53070|54370|53450|50970|51350|52380|52570|50560|50780|50160|50570|50950|48340|47370|47810|47000|47290|45940|46690|47440|42600|40330|40290|40450|37710|41280|42680|40690|41540|41850|40530|39700|38620|37520|37030|38780|41500|44670||46240|46690|44320|43910|42560|41520|39010|39700|41630|40350|40930|38800|37550|36630|36910|35180|32250|33840|35570|36130|40200|40410|38240|38090|38400|39390|34190|35280|35380|38020|38080|37420|35010|36590|38260|38650|37860|38840|38310|38220|36710|39180|41200|43990|42610|41970|43270|43970|45580|44180|43070|41860|44100|44080|43230|43530|43600|45350|46500|44950|46880|47300|46570|53860|55540|55410|55830|51570|49570|47330|47100|47300|46860|49840|49510|47480|48080|44600|42550|41490|40880|40030|40430|40950|39970|38290|38080|38260|36370|36690|35940|36300|36900|35590|34860|35530|35020|35090|36850|36670|35390|33780|33450|31830|31650|31300|32060|32800|33960|33390|33370|33280|32950|33230|32300|32470|31430|31240|28050|29645|29295|28550|29000|30880|31030|32990|32840|32910|32750|30660|30870|30680|30440|30080|29560|29290|29180|30420|29560|28485|28940|28855|27300|27530|26875|26390|24975|25360|27100|26580|27600|28565|27500|27570|27690|26575|29195|28790|27665|25400|26880|27210|28140|28430|28155|28040|29145|27515|27580|27930|27580|29250|31830|32180|32500|33040|33600|33910|32600|32990|33210|31890|31930|31350|30180|29850|27485|25480|28050|27250|29985|30315|32415|33650|33500|33055
04764|951783|/equities/sms-co-ltd|TOPIX500|2656|2578|2398|2417|2219|2214|2145|2143|2256|1892|2106|2179|2257|2451|2476|2404|2853|3045|3075|3055|3060|3100|3105|3075|3040|3025|2975|3005|2875|2897|2798|2821|2710|2726|2717|2743|2636|2621|2469|2565|2580|2571|2787|2587|2590|2665|2705|2631|2687|2679|2623|2720|2531|2490|2525||2166|2021|1880|2006|2009|1987|1904|2015|2015|1985|1945|1900|1828|1765|1765|1913|1763|1853|1894|1879|1942|1921|1878|2054|2082|1978|2026|2068|2119|2242|2369|2221|2110|2166|2135|2123|2282|2305|2285|2173|2020|1988|2032|2170|2147.5|2137.5|2067.5|2112.5|2140|1962.5|1932.5|2002.5|2187.5|2347.5|2460|2405|2280|2175|2322.5|2250|2262.5|2222.5|2135|2102.5|2097.5|1847.5|1820|1810|1805|1830|1922.5|1935|1800|1810|1785|1760|1730|1762.5|1867.5|1827.5|1837.5|1812.5|1835|1847.5|1887.5|1775|1810|1747.5|1695|1652.5|1765|1842.5|1850|1717.5|1745|1765|1742.5|1637.5|1692.5|1555|1595|1595|1607.5|1488.5|1493|1429|1413|1468|1428|1369|1364|1319|1278|1295.5|1312|1304.5|1409|1425|1381|1376|1333.5|1310|1307.5|1341|1423.5|1467.5|1444|1369.5|1435|1422|1367.5|1495.5|1537.5|1370|1356.5|1293|1193|1180|1145.5|1193|1257.5|1202|1277.5|1230|1206|1227|1188.5|1180|1151.5|1182|1217|1209|1188|1149.5|1155|1160|1034|1040|992.5|1021.5|1130.5|1082.5|1075|949.5|943.5|937|930|951|1167.5|1356|1149.5|1249|1324|1279|1258.5|1241|1249.5|1282.5|1275|1063.5|1099|1207|1093|1210|1211|1155|1069|963|927|875|949.5|933|1000|947.5|907.5|974
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|144.75|147.2|147.2|147.6|142|141.65|140.5|139.3|144.8|149.35|146.3|149.15|149.4|151|151.3|151.6|149.9|148.4|148.55|147.7|146.85|145.75|145.35|147.15|149.35|150.5|150.5|152|151.3|150.35|150.2|152.45|152.3|150|155.45|154.95|151.65|151.85|151.1|152.2|150.8|150.9|147.85|1466.5|1443.5|1445|1445|1417|1419|1424|1443.5|1444.5|1445|1450|1442||1344.5|1361|1280|1258|1307|1363|1348.5|1353|1399|1365|1304|1388|1431|1444|1439|1450|1399|1366|1464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4784|4749|4668|4775|4912|4820|4370|3887|4242|3920|4480|5193|5544|5711|5871|5116|4742|4955|5063|4920|4783|4791|4723|4432|4280|4307|4359|4413|4406|4206|4308|4360|4240|4388|4607|4740|4850|4843|4844|5030|5010|5522|5886|5734|5265|5293|5353|5215|5320|5145|5032.5|5285|5462.5|5432.5|6012.5||5902.5|6045|5745|5525|5512.5|5677.5|5580|5455|5237.5|5380|5517.5|5135|4298.5|4091|3935|3995|3547|3734|4324.5|4533.5|4890|4811.5|4625|4690|4550|4524|4748.5|5072.5|5467.5|5750|5750|5625|5550|5167.5|5182.5|5057.5|5235|5300|4700|4889.5|4954.5|4875|4179.5|4168.5|4344.5|4215|4137|4000.5|4240|4325|4295.5|4352.5|4293|4147|4071.5|3972|4135|4323.5|4372|4366.5|4594.5|4503.5|4567.5|4432.5|4610|4779.5|4730|4694.5|4674|4513|4589|4762.5|4751.5|4942.5|4892|4886.5|5057.5|5275|5175|5055|5010|4633|4644.5|4636|4347|4449|4527|4425|4412|4536.5|4623|4718|4650|4589.5|4594|4679|4742.5|4660|4760.5|4548|4482.5|4332.5|4450|4242|4237.5|4052|4049|4052|4035|4193|4282|4247.5|4355|4405|4415|4488|4483.5|4533|4241|4295|4191.5|3961|4013.5|4034|3985|3481.5|3490|3416|3351.5|3321.5|3342.5|3400|3411.5|3332.5|3364|3371.5|3410.5|3499.5|3452.5|3368.5|3506|3247.5|3072.5|2862.5|2731.5|3029.5|2901.5|2974|3085.5|2968.5|3094.5|3221.5|3117.5|3073.5|3144|2950|3186.5|3146.5|3012.5|2866|2806|2844|2998.5|2986.5|2949.5|2829.5|2957.5|2564.5|2747.5|2655|2675|2862.5|3072.5|3110|3102.5|3210|3231|3319.5|3321.5|3364|3474.5|3485.5|3479|3307|3212|3221|2934.5|3047|3175|3374|3549|3644|3886|3900|3762|3489
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1120|1132|1026|1090|1104|1106|1066|1116|1086|973|979|1054|1076|1160|1160|1172|1186|1202|1212|1210|1188|1218|1214|1180|1184|1162|1152|1152|1182|1186|1146|1138|1146|1156|1154|1138|1090|1080|1076|1056|1038|1056|1078|1004|1002|1014|1028|1036|1056|1044|1050|1076|1076|1052|1000||994|1002|980|980|969|955|964|983|986|985|974|985|1008|1022|1030|5340|5110|5240|5430|5500|5550|5380|5350|5280|4925|5350|5010|4970|4995|5070|5150|5100|4970|4890|4980|4810|4725|4850|5140|5130|4910|4920|5260|5310|5370|5390|5220|5030|5230|5490|5690|5490|5440|5520|5310|5310|5310|5150|5020|5060|5110|5330|5200|5520|6280|6350|6200|6520|6410|6330|6230|6160|6200|6250|6000|6040|6150|5960|5470|5340|5280|5130|5160|5160|5090|5060|4830|4740|4740|4805|4780|5020|5130|5140|5090|5350|5540|5390|5350|5340|5210|5120|4995|4975|4890|4820|4820|4690|4340|4385|4460|4280|4330|4340|4455|4470|4485|4575|4650|4660|4665|4545|4570|4600|4595|4725|4620|4535|4590|4900|5360|5370|5380|5510|5400|5280|5080|5290|5290|5310|5540|5540|5300|5250|5100|5150|5100|5280|4965|5130|5340|5470|5480|6010|6440|6220|6290|6380|6250|6110|6480|6400|6100|5900|5990|5960|5750|6000|6160|5840|5310|5420|5740|5770|5800|5890|6040|6270|5980|5850|5850|5950|5950|5640|5560|5840|5650|5350|5440|5300|5330|5200|5440|5590|5620|5910
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1205|1255|1225|1295|1265|1265|1250|1330|1395|1225|1435|1605|1670|1760|1775|1780|1755|1790|1755|1780|1770|1785|1815|1810|1785|1740|1735|1760|1775|1770|1710|1700|1650|1705|1780|1780|1755|1700|1625|1630|1615|1665|1725|1745|1755|1780|1820|1760|1780|1805|1770|1805|1805|1795|1930||1935|1950|1955|2015|2015|2030|2025|2070|2105|2145|2170|2140|2100|2090|2085|2050|1960|1925|2075|2095|2060|2035|2035|2110|2120|1970|1995|2055|2095|2125|2080|2055|1965|1935|1980|1955|1955|2015|2110|2080|2055|2055|2030|2050|2095|2070|2040|2020|2145|2165|2120|1950|1835|1780|1740|1720|1715|1720|1740|1715|1795|1745|1730|1815|1845|1840|1885|1870|1810|1745|1720|1670|1665|1645|1640|1675|1690|1735|1750|1605|1585|1585|1560|1565|1540|1465|1475|1445|1460|1500|1510|1400|1400|1410|1410|1385|1355|1375|1365|1370|1370|1420|1480|1485|1420|1360|1390|1390|1440|1470|1485|1480|1490|1505|1500|1465|1490|1495|1480|1485|1475|1455|1495|1520|1515|1495|1455|1450|1375|1385|1385|1385|1370|1355|1315|1290|1280|1300|1280|1235|1230|1210|1235|1290|263|262|248|246|252|252|263|251|246|244|243|217|238|233|235|227|238|244|249|249|240|233|231|234|264|257|238|246|259|261|262|269|279|280|281|281|282|275|268|268|259|259|235|239|247|253|261|266|278|283|286|294
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1193.33|1101|1106|1206.33|1153.33|1204.33|1224.33|1185.67|1211.33|1040|1178.33|1332.33|1425.33|1476.67|1439|1452.33|1401.67|1445|1428|1428.33|1443.67|1466.33|1493.33|1508.33|1461.67|1474.33|1473.33|1485.33|1485|1439.33|1429.67|1438.33|1507.33|1529|1565.67|1603|1607.33|1472.67|1419.33|1400|1428.67|1444.67|1516.33|1504.33|1496|1484|1474.67|1391.67|1427.67|1456|1433.33|1408.33|1436|1423.67|1424.33||1416.33|1441.33|1387.33|1412.33|1389.67|1364|1349|1407.33|1402|1417|1364|1389|1373.33|4113|4100|3883|3702|3764|4046|4153|4478|4414|4595|4907|4952|4770|4752|4798|4916|4885|5014|4889|4509|4742|4884|4778|4688|4591|4673|4530|4570|4489|4487|4599|4620|4683|4858|4774|4977|4968|4756|4629|4609|4443|4466|4454|4303|4181|4174|4145|4216|4205|4153|4349|4636|4780|4622|4589|4553|4437|4508|4560|4588|4582|4504|4605|4690|4610|4617|4365|4430|4536|4520|4674|4405|4317|4154|4223|4403|4454|4461|4420|4499|4492|4417|4367|4525|4437|4412|4408|4495|4494|4514|4287|4250|4021|4067|4114|4243|4390|4457|4349|4392|4392|4319|4173|4199|4255|4148|4039|4128|4046|4098|4249|4200|3832|3695|3719|3576|3450|3406|3424|3420|3328|3241|3311|3196|3450|3342|3337|3342|3357|3329|3398|3249|3068|2796|2783.5|2935.5|2853|2951.5|3150|3145|3093|2975.5|2923|3308|3249|3214|3140|3279|3264|3372|3464|3533|3340|3119|3133|3640|3575|3480|3641|4010|4061|3991|4008|3929|3942|4056|4087|4117|3915|4105|4034|3799|3780|3601|3611|3891|4007|4039|4063|4507.5|4552.5|4543.5|4413
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1400|1426.4|1393.4|1401.8|1404.8|1397|1360.6|1313.8|1337.6|1255|1297.8|1410.6|1463|1520.6|1552.4|1582.2|1586.6|1602.6|1622.6|1583.2|1484.6|1496.4|1501|1495.2|1435.4|1405.6|1370.8|1371|1348.4|1339|1296.2|1311.4|1252.6|1279.4|1318.6|1318|1313|1284.6|1208.6|1209.4|1206.6|1202.8|1249|1199|1195.2|1214|1195.2|1152.4|1171.6|1109.6|1054.2|1098|1175.8|1191.2|1114.2||1074.8|1083.2|1050|963.6|957.2|1031.6|1045|1081.8|1087.4|1071.6|1013.2|1028.6|1113.6|1104.4|1096|1096.4|1037|1080.6|1175.2|1201.4|1235.6|1207.8|1178.8|1234.2|1259.6|1270.8|1270|1312.4|1326.6|1388.2|1394.6|1354.6|1328.2|1273.2|1284.4|1211|1213|1240|1247.8|1193.6|1220|1197.8|1150|1148.6|1113.6|1122|1109|1040.6|1091.4|1092|1045|1029.6|1093.6|1085|1073.8|1052.2|1046.6|1067.4|1093|1100|1098.8|1085.8|1068|1134.2|1101|1147.6|1113|1129.6|1095.6|1053.2|1038.4|1038.2|1050|1088.2|1071.6|1074|1097|1018.4|863.4|853|830.4|850.6|841.2|863.6|895|875.4|878.6|851|869.8|900|913.4|923.2|910.8|906.4|868|881.6|868.8|829.6|839|831.8|811.4|811|818.2|779.6|759.4|721.6|713.2|745.6|758.4|730.6|733|732.8|729.8|718.2|723.2|725.2|720|708|714|712.4|674.8|673.6|680.8|682.8|676.2|666|673.2|653|652|672.8|667.4|695|698.6|683.8|682|685.8|676.4|690|676.8|677|670|679.2|679.4|656.4|657|644.8|617.6|617.4|614.8|601.8|624.4|622.2|623.8|595.2|582.9|537.9|592.7|614.8|613.8|585.3|590.8|597.8|599.4|554|518.9|503.7|521.9|518.4|584.8|513.9|534.6|556|613.2|607|601.8|630.6|631.8|651.8|665|673.4|705|701.4|713.6|698|654.4|652|624|622.6|648.2|645|645.9|638.9|681.4|698.2|713|740.2
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2980|2898|2764|2858|2865|2800|2854|2889|2948|2841|2435|2559|2649|2764|2899|2963|2975|2968|2979|3010|2999|3015|3045|3065|3060|3090|3060|3070|3060|2917|2909|2960|2928|2912|3005|2977|2936|2832|2839|2812|2826|2872|2923|2913|2971|3015|3045|3025|3050|3110|3070|3135|3190|3120|3055||3255|3300|3300|3450|3415|3390|3385|3395|3375|3335|3275|3330|3310|3420|3410|3410|3285|3280|3395|3400|3535|3500|3450|3470|3490|3500|3515|3570|3740|3830|3840|3740|3660|3475|3480|3315|3390|3430|3525|3535|3470|3420|3415|3470|3535|3545|3400|3210|3200|3210|3220|3180|3140|3030|2919|2917|2921|2842|2856|2855|2881|2898|2877|3045|3075|3090|3095|3070|3005|3010|3000|3010|2999|2940|2822|2910|3020|2974|2940|2897|2810|2749|2815|2795|2715|2685|2690|2670|2710|2770|2740|2735|2770|2790|2800|2785|2805|2790|2800|2770|2700|2690|2715|2640|2695|2620|2605|2640|2690|2715|2825|2800|2835|2855|2865|2840|2890|2900|2965|3035|3030|2920|2930|2915|2800|2840|2750|2625|2480|2580|2595|2560|2540|2610|2710|2690|2705|2800|2700|2730|2810|2830|2930|3015|2950|2880|2925|2910|2940|3030|3215|3345|3360|3325|3420|3450|3660|3640|3570|3545|3545|3480|3510|3510|3595|3615|3545|3625|3645|3480|3360|3380|3525|3545|3505|3590|3510|3495|3550|3510|3345|3430|3520|3495|3455|3475|3445|3315|3390|3295|3470|3510|3825|3895|4040|3735
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5020|4965|4620|4625|4990|5230|5170|5080|4890|4910|4565|4725|4795|5020|5250|5640|5520|5600|5760|5670|5450|5570|5620|5680|5620|5530|5300|5030|5130|5250|5230|5180|5180|5370|5070|4945|4435|4360|4470|4425|4260|4365|3790|3645|3705|3870|3630|3470|3595|3995|4230|3895|3695|3825|3925||3970|3885|3755|3985|3960|4060|3595|3370|3425|3295|3415|3640|3670|3580|3485|3350|3010|3010|3235|3415|3825|3780|3655|4140|4340|4155|4310|4390|4455|4750|4795|4630|4945|5260|5180|4825|4900|5330|5390|5600|5640|5410|5630|5770|5890|5630|5590|5530|5350|5290|5010|4685|4690|4625|4660|4890|4900|4970|4870|4870|4710|4515|4480|5180|5240|5490|5730|5690|5620|5580|5690|5550|5330|5190|5270|5220|5440|4905|4520|4415|4385|4375|4315|4055|3965|3970|3980|3950|3925|3850|3640|3665|3690|3655|3690|3905|3930|3750|3775|3635|3580|3590|3625|3360|3310|3180|3215|3245|3335|3540|3570|3560|3495|3435|3460|3240|3275|3330|3215|3145|3105|3055|3030|3035|3090|3050|2918|3130|3515|3565|3630|3565|3500|3495|3500|3470|3250|3195|3190|3140|3155|3225|3325|3290|3385|3455|3435|3405|3385|3440|3635|3555|3575|3405|3230|2847|2963|3050|3045|2930|3150|3050|3020|2899|2835|2977|2854|3075|2986|2875|2650|2905|2992|2967|2956|3075|3050|3055|2968|2969|3140|3335|3340|3380|3270|3140|2985|3015|3260|3240|3210|3245|3400|3410|3280|3315
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2578|2491|2406|2510|2442|2438|2358|2209|2325|2120|2352|2680|2826|2975|3055|3145|3020|3175|3175|3180|3195|3220|3235|3190|3155|3080|3035|3150|3105|3070|3035|3050|2923|2937|2930|2910|2870|2673|2642|2622|2573|2603|2837|2788|2664|2754|2766|2666|2587|2583|2620|2645|2774|2776|2979||3455|3450|3265|3250|3045|3050|3075|3250|3250|3270|3310|3330|3265|3210|3165|3160|3005|3115|3180|3185|3450|3375|3345|3440|3455|3555|3690|3825|3920|4010|3920|3865|3660|3835|3930|3760|3845|4025|4000|4115|3810|3750|3815|3850|3965|4025|4065|3800|3975|3945|3985|4005|4130|4085|4115|4080|4010|4060|4080|4120|4335|4245|4165|4520|4605|4710|4690|4775|4640|4635|4760|4620|4535|4645|4490|4350|4495|4340|4170|4085|4050|3960|3965|3910|3785|3685|3695|3680|3690|3655|3690|3670|3730|3775|3585|3420|3405|3390|3450|3480|3385|3385|3440|3325|3290|3075|3115|3230|3255|3270|3345|3340|3250|3180|3215|3195|3295|3095|3100|3195|3265|3240|3260|3230|3220|3240|3235|3135|2999|2995|2939|2954|2936|2824|2768|2763|2712|2717|2695|2497|2489|2511|2502|2572|2399|2400|2205|2259|2429|2433|2476|2370|2352|2326|2356|2196|2494|2447|2406|2430|2596|2540|2614|2634|2656|2565|2616|2689|2870|2633|2519|2604|2679|2722|2781|2830|2727|2830|2680|2570|2581|2490|2779|2734|2751|2724|2512|2473|2527|2420|2418|2447|2671|2766|2805|2650
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2292.5|2235|2115|2194.5|2101.5|2104|2036.5|2180|2286|2117.5|2353.5|2663.5|2861.5|2945|2869.5|2877.5|2791.5|2900|2861.5|2703.5|2724.5|2804.5|2836.5|2874.5|2887|2931|2986|3070|3167|3143|3080|3110|2987.5|3098|3184|3139|3134|2980|2912|2804.5|2785|2849|2627|2714.5|2749.5|2858|2817.5|2622|2613|2662|2667|2680.5|2633.5|2622|2674.5||2836|2890|2807|2772.5|2781.5|2742|2707.5|2864.5|2869|2877.5|2817.5|2735|2576|2585|2542.5|2429|2295.5|2398|2493.5|2543|2626.5|2654|2625.5|2708|3021|3075|3316|3343|3417|3487|3498|3370|3165|3290|3387|3380|3350|3368|3295|3250|3233|3242|3214|3262|3382|3455|3482|3473|3645|3595|3726|3736|3704|3612|3629|3630|3562|3632|3698|3691|3843|3772|3857|3781|3700|3809|3842|3723|3705|3599|3753|3735|3700|3705|3716|3666|4012|4014|4078|4023|3991|4114|4107|4097|3927|3895|3915|3926|3989|4002|4043|4078|4069|4173|4098|3830|3752|3753|3849|3925|3849|3937|4275|4297|4285|4127|4083|4115|4209|4324|4485|4433|4495|4355|4549|4433|4777|4823|4876|4927|5016|4910|4905|4976|4830|4800|4728|4507|4043|4112|4107|4028|3989|3996|3941|3969|4028|4239|4142|3855|3870|3877|3954|4106|4064|3996|3520|3606|3959|3820|4008|4154|4030|3961|4000|3603|4027|3959|3743|3749|4128|4085|4136|4120|4058|3776|3875|4215|4938|4998|4543|4635|5015|5062|5027|5172|5147|5223|5135|5193|5060|4933|4780|4638|4585|4578|4555|4337|4469|4348|4294.5|4323|4724.5|4671.5|4630|4589
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2333.3301|2240|2146.6599|2203.3301|2223.3301|2116.6599|1983.33|1993.33|1923.33|1836.66|1783.33|1793.33|1783.33|1853.33|1886.66|1880|1873.33|1923.33|1940|1946.66|1950|2110|2086.6599|2063.3301|2083.3301|2126.6599|2143.3301|2120|2053.3301|2053.3301|2086.6599|2073.3301|2003.33|1983.33|2030|1963.33|1946.66|1880|1863.33|1860|1836.66|1743.33|1760|1763.33|1770|1770|1763.33|1776.66|1760|1723.33|1658.33|1740|1740|1826.66|1863.33||1893.33|1800|1716.66|1665|1666.67|1690|1676.66|1635|1630|1606.67|1551.67|1568.33|1530|1543.33|1530|1520|1460|1481.7|1653.3|1683.3|1800|1803.3|1783.3|1786.7|1776.7|1776.7|1750|1800|1883.3|1956.7|1906.7|1886.7|1790|1850|1936.7|1930|1993.3|2033.3|2033.3|2056.7|2073.3|2013.3|1996.7|2230|2236.7|2246.7|2240|2196.7|2250|2256.7|2203.3|2136.7|2140|2153.3|2090|1986.7|1993.3|1966.7|2000|2013.3|1986.7|1960|1923.3|1953.3|1970|1970|1916.7|1986.7|1980|1933.3|1966.7|1973.3|1986.7|2016.7|1980|1973.3|1996.7|1930|1976.7|1990|1966.7|1973.3|2006.7|1980|1983.3|1983.3|1953.3|1946.7|1976.7|1966.7|1956.7|1900|1890|1870|1903.3|2056.7|2066.7|2050|2060|2063.3|1976.7|1966.7|1960|1873.3|1866.7|1843.3|1840|1763.3|1763.3|1756.7|1760|1756.7|1786.7|1796.7|1806.7|1763.3|1763.3|1763.3|1783.3|1820|1893.3|1886.7|1876.7|1860|1800|1863.3|1843.3|1766.7|1836.7|1883.3|1926.7|1973.3|1893.3|1896.7|1863.3|1856.7|1780|1790|1740|1790|1770|1766.7|1783.3|1766.7|1783.3|1760|1870|1926.7|1936.7|1973.3|2006.7|1973.3|1856.7|1866.7|1896.7|1780|1883.3|1926.7|1950|1996.7|2076.7|2020|2000|1926.7|1910|1843.3|1846.7|2016.7|2153.3|2090|2110|2153.3|2220|2233.3|2273.3|2293.3|2310|2283.3|2206.7|2116.7|2070|1980|2016.7|1986.7|1976.7|1960|1883.3|1860|1826.7|1810|1960|1963.3|2130|2116.7|2250|2116.7
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04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|1580|1454.5|1408.5|1440.5|1297|1294|1285.5|1191|1345.5|1209.5|1449.5|1675|1780|1855|2080|2130|2097.5|2145|2092.5|2057.5|2080|2110|2177.5|2227.5|2197.5|2237.5|2305|2395|2312.5|2300|2260|2262.5|2155|2170|2175|2100|2117.5|1985|1902.5|1877.5|1807.5|1907.5|1887.5|1940|1830|1940|1962.5|1937.5|1925|1977.5|1940|1912.5|2015|2072.5|2175||2210|2222.5|2227.5|2215|2047.5|2090|4220|4440|4375|4460|4325|4460|4125|4120|4065|4050|3695|3835|3990|4000|4300|4185|4060|4310|4290|4270|4335|4420|4810|5310|5360|5355|5215|5455|5695|5415|5315|5565|5685|5660|5725|5595|5440|5360|5395|5655|5750|5580|5595|5755|4990|4975|5075|5090|4980|4915|4715|4740|4840|4565|4850|4665|4460|4720|4880|4990|4990|5000|4975|4805|4855|4855|4810|4835|4885|4950|4990|4720|4655|4425|4540|4175|4145|4205|4185|4020|4080|3995|4060|4350|4110|4340|4355|4290|4080|3990|3975|3875|3995|3950|3875|3835|3685|3630|3605|3320|3315|3370|3445|3435|3425|3425|3450|3475|3445|3465|3370|3470|3345|3360|3385|3390|3360|3390|3335|3260|2980|2905|2850|2860|2860|2815|2795|2770|2725|2600|2615|2615|2585|2545|2565|2585|2475|2530|2555|2510|2410|2450|2575|2575|2655|2700|2705|2625|2235|2215|2380|2375|2275|2180|2265|2315|2350|2360|2430|2455|2430|2470|2420|2315|2305|2370|2575|2555|2560|2575|2595|2645|2625|2720|2615|2540|2610|2580|2450|2415|2255|2280|2430|2410|2380|2445|2635|2695|2615|2645
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1703|1683|1676|1713|1617|1637|1653|1639|1664|1496|1627|1752|1848|1950|2077|2183|1973|1945|1911|1900|1886|1908|1932|1790|1778|1799|1823|1776|1804|1777|1728|1806|1771|1785|1849|1821|1792|1710|1707|1704|1719|1752|1903|1903|1905|1919|1913|1869|1887|1946|1866|1842|1856|2051|2137||2128|2166|2087|2107|2120|2089|2098|2182|2164|2066|1966|1945|1940|1930|1861|1880|1750|1765|1901|1965|2186|2147|2050|2062|2121|2157|2232|2228|2343|2389|2429|2380|2297|2353|2359|2298|2316|2342|2360|2383|2390|2415|2493|2553|2523|2573|2365|2359|2448|2515|2420|2448|2438|2398|2301|2332|2262|2326|2339|2283|2457|2521|2387|2667|2686|2713|2796|2910|2920|2868|2827|2804|2796|2760|2713|2684|2565|2414|2326|2269|2248|2157|2137|2144|2158|2107|2124|2160|2144|2259|2252|2074|2029|2006|1981|2003|1967|1900|1996|1996|1925|1964|2064|2001|2019|1982|2012|2034|2025|2057|2100|2106|2102|2077|2069|2056|2034|1976|1996|2007|2008|1913|1894|1919|1889|1819|1783|1729|1687|1709|1710|1669|1627|1628|1619|1608|1479|1508|1485|1498|1506|1499|1529|1499|1477|1481|1437|1419|1407|1440|1528|1583|1601|1611|1626|1505|1660|1670|1671|1684|1824|1798|1833|1821|1874|1890|1762|2009|1967|1813|1761|1806|1953|1935|1939|1990|1942|1915|1908|1800|1819|1912|1831|1796|1715|1685|1666|1660|1691|1689|1666|1741|1898|1953|1931|1819
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3203.3301|3226.6599|3130|3163.3301|2970|3023.3301|2933.3301|2863.3301|2986.6599|2830|3336.6599|3650|3676.6599|3956.6599|4080|4143.3301|4190|4293.3301|4226.6602|4183.3301|4140|4170|4246.6602|4250|4076.6599|3953.3301|3813.3301|3850|3896.6599|3756.6599|3613.3301|3570|3393.3301|3326.6599|3266.6599|3250|3236.6599|3110|2833.3301|2866.6599|2846.6599|2906.6599|3090|2876.6599|2826.6599|2896.6599|3000|2816.6599|2670|2623.3301|2590|2530|2746.6599|3083.3301|3266.6599||3290|3333.3301|3253.3301|3226.6599|2930|2980|3073.3301|3143.3301|3050|2986.6599|2990|2920|2923.3301|2716.6599|2613.3301|2576.7|2493.3|2593.3|2696.7|2703.3|3163.3|3143.3|2990|3273.3|3493.3|3750|3466.7|3686.7|3810|4176.7002|4313.2998|4246.7002|4016.7|4193.2998|4193.2998|3906.7|3716.7|3960|4030|3933.3|4003.3|4000|3893.3|3870|3893.3|3843.3|3686.7|3426.7|3583.3|3486.7|3430|3273.3|3236.7|3346.7|3283.3|3300|3213.3|3336.7|3473.3|3306.7|3350|3230|3140|3310|3470|3560|3620|3303.3|3250|3023.3|3026.7|3046.7|3036.7|3123.3|3160|2996.7|3083.3|2993.3|2733.3|2636.7|2573.3|2556.7|2573.3|2546.7|2473.3|2446.7|2490|2516.7|2636.7|2713.3|2756.7|2600|2690|2546.7|2536.7|2510|2506.7|2506.7|2503.3|2366.7|2306.7|2370|2436.7|2380|2343.3|2223.3|2296.7|2350|2396.7|2456.7|2543.3|2553.3|2596.7|2646.7|2673.3|2580|2796.7|2763.3|2666.7|2730|2750|2756.7|2823.3|2823.3|2746.7|2690|2613.3|2596.7|2440|2513.3|2453.3|2380|2420|2423.3|2340|2466.7|2470|2556.7|2503.3|2370|2363.3|2323.3|2250|2176.7|2190|2046.7|1896.7|1940|2170|2083.3|2116.7|2190|2100|2083.3|2036.7|2060|2346.7|2323.3|2110|1990|2166.7|2323.3|2390|2343.3|2313.3|2010|2033.3|2046.7|2383.3|2443.3|2456.7|2466.7|2590|2676.7|2610|2920|3036.7|3026.7|2956.7|2970|2963.3|2903.3|2640|2590|2460|2463.3|2363.3|2433.3|2610|2513.3|2600|2580|2793.3|2826.7|3026.7|2940
04807|952290|/equities/technopro-holdings|TOPIX500|2210|2190|2003.33|2070|1716.66|1680|1673.33|1766.66|1860|1743.33|1963.33|2346.6599|2460|2643.3301|2730|2626.6599|2533.3301|2600|2560|2610|2603.3301|2633.3301|2646.6599|2580|2540|2503.3301|2346.6599|2383.3301|2393.3301|2350|2243.3301|2246.6599|2190|2216.6599|2210|2206.6599|2220|2063.3301|2070|2096.6599|2050|2020|2153.3301|2070|2090|2113.3301|2096.6599|1983.33|2016.66|2020|1906.66|2043.33|2160|2166.6599|2253.3301||2226.6599|2276.6599|2220|2243.3301|2243.3301|2210|2083.3301|2086.6599|2050|2056.6599|2060|2093.3301|1923.33|1850|1830|1686.66|1505|1575|1641.67|1776.66|2043.33|1896.66|1836.66|2010|2053.3301|2000|2046.66|2160|2276.6599|2403.3301|2366.6599|2253.3301|2243.3301|2370|2326.6599|2383.3301|2490|2463.3301|2433.3301|2453.3301|2326.6599|2273.3301|2293.3301|2353.3301|2476.6599|2436.6599|2406.6599|2410|2373.3301|2333.3301|2290|2233.3301|2176.6599|2166.6599|2230|2206.6599|2143.3301|2293.3301|2386.6599|2353.3301|2176.6599|2113.3301|2010|2096.6599|2060|2156.6599|2100|2083.3301|2073.3301|2103.3301|2163.3301|2036.66|1910|1886.66|1846.66|1840|1833.33|1763.33|1723.33|1723.33|1716.66|1800|1776.66|1773.33|1783.33|1743.33|1713.33|1693.33|1666.67|1670|1636.67|1616.67|1608.33|1568.33|1505|1605|1591.67|1506.67|1563.33|1536.67|1541.67|1561.67|1553.33|1438.33|1463.33|1420|1406.67|1443.33|1455|1428.33|1435|1413.33|1358.33|1328.33|1310|1381.67|1338.33|1325|1290|1278.33|1268.33|1268.33|1250|1221.67|1238.33|1230|1241.67|1228.33|1250|1276.67|1235|1256.67|1261.67|1291.67|1288.33|1238.33|1156.67|1125|1145|1145|1096.7|1088.3|1175|1166.7|1161.7|1136.7|1145|1111.7|1126.7|1125|1160|1151.7|1106.7|1086.7|1095|1071.7|1081.7|1085|1053.3|1091.7|1141.7|1090|1061.7|1068.3|1075|1046.7|1025|1063.3|1131.7|1148.3|1096.7|1133.3|1191.7|1196.7|1230|1231.7|1223.3|1238.3|1180|1148.3|1201.7|1210|1105|1060|1076.7|1143.3|1133.3|1130|1116.7|1083.3|1178.3|1140|1325|1308.3|1258.3|1163.3
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1725|1697|1698|1752|1786|1774|1760|1903|1810|1623|1799|1958|1923|2020|2063|2145|1997|2090|2082|2046|2052|2092|2114|2129|2099|2091|2117|2172|2175|2211|2192|2165|2105|2123|2148|2094|2065|1959|1910|1889|1887|1896|1924|1896|1862|1871|1877|1840|1825|1835|1795|1816|1826|1822|1914||1937|1949|1941|1935|1888|1921|1921|1891|1892|1896|1839|1903|1894|1879|1862|1842|1762|1772|1861|1895|2000|1974|1955|1963|2011|2007|2036|2072|2160|2246|2257|2242|2181|2193|2254|2227|2157|2202|2265|2086|2066|2054|2039|2044|2088|2185|2199|2194|2251|2252|2169|2074|2095|2079|2034|2008|2028|2055|2073|2079|2164|2195|2215|2413|2476|2508|2566|2603|2594|2534|2520|2492|2467|2462|2422|2431|2498|2427|2403|2333|2271|2283|2248|2303|2247|2229|2247|2233|2214|2172|2275|2245|2255|2258|2229|2204|2188|2134|2110|2122|2157|2164|2249|2219|2173|2096|2081|2083|2162|2182|2243|2222|2206|2208|2235|2378|2420|2461|2420|2450|2468|2405|2391|2385|2363|2183|2121|2060|1993|2033|2027|1939|1978|1997|2020|2000|1995|2010|1970|1880|1860|1885|1925|1975|1970|1970|1875|1780|1815|1855|1950|1950|1940|1960|1925|1990|2075|2060|1990|1930|2010|1990|2005|1945|1935|1930|1955|1990|2285|2190|1990|2060|2190|2125|2110|2135|2190|2245|2235|2185|2175|2145|2170|2075|2070|2050|1915|1885|1920|1895|1980|1985|2160|2210|2180|2385
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1973.5|1880.5|1782.5|1832.5|1812|1872.5|1883|1925|1838.5|1685|1720|1803|1829.5|1957|1994|2065|2003|2002|1997|1961.5|1965|1995|1980.5|1970|1967.5|1947.5|1936.5|1999.5|2022.5|1803|1759|1769|1710.5|1740|1725|1698|1611.5|1584.5|1599.5|1666.5|1695|1670|1610|1590.5|1643.5|1665|1650|1622|1641.5|1610|1586.5|1590|1615.5|1568|1693.5||1675|1708|1715.5|1747|1743|1771.75|1761.25|1754.25|1735.75|3383.5|3344.5|3320|3190|3170.5|3143|3125|3050|3127|3201.5|3312|3397.5|3359|3188.5|3206|3251|3196.5|3285|3365|3520|3545|3400|3385|3285|3115|3095|3035|2960|3085|3125|3160|3245|3215|3180|3335|3445|3380|3225|3235|3285|3265|3115|3135|3115|3120|2990|2925|2810|2805|2925|2945|2930|2820|2770|2675|2785|2820|2800|2820|2785|2685|2690|2670|2705|2720|2550|2530|2467.5|2400|2365|2357.5|2335|2260|2265|2292.5|2247.5|2210|2172.5|2112.5|2157.5|2212.5|2190|2135|2162.5|2187.5|2235|2267.5|2272.5|2222.5|2290|2277.5|2250|2200|2210|2037.5|2035|1995|1992.5|1980|1975|2002.5|2035|2002.5|2022.5|1992.5|2030|2060|2137.5|2137.5|2162.5|2217.5|2207.5|2187.5|2155|2110|2020|2070|2092.5|2025|2065|2052.5|2057.5|2055|2010|1995|2010|2012.5|2000|2040|2067.5|2145|2245|2257.5|2257.5|2350|2405|2420|2307.5|2265|2250|2312.5|2345|2362.5|2255|2202.5|2170|2110|2232.5|2222.5|2105|2032.5|2090|2087.5|2065|2022.5|2000|2010|1977.5|2047.5|2095|1905|1827.5|1875|1890|1897.5|1947.5|2062.5|1977.5|2032.5|2032.5|2050|2020|1967.5|1820|1727.5|1700|1745|1760|1732.5|1655|1670|1667.5|1687.5|1815|1815|1817.5|1632.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|945|931.25|923.75|960|912.5|911.25|903.75|945|967.5|943.75|846.25|967.5|1022.5|1093.75|1127.5|1168.75|1130|1155|1157.5|1177.5|1183.75|1200|1225|1205|1155|1135|1136.25|1168.75|1143.75|1105|1080|1072.5|1027.5|1077.5|1112.5|1117.5|1100|983.75|953.75|946.25|982.5|1002.5|1075|1066.25|1053.75|1113.75|1098.75|1041.25|1067.5|1102.5|1098.75|1081.25|1115|1115|1198.75||1225|1252.5|1228.75|1238.75|1215|1315|1305|1302.5|1270|1183.8|1155|1151.2|1173.8|1207.5|1181.2|1167.5|1123.8|1152.5|1267.5|1302.5|1400|1397.5|1317.5|1355|1365|1305|1350|1375|1477.5|1505|1515|1505|1382.5|1397.5|1425|1382.5|1395|1475|1492.5|1392.5|1280|1270|1275|1292.5|1390|1445|1482.5|1467.5|1567.5|1617.5|1627.5|1625|1650|1590|1565|1492.5|1502.5|1485|1487.5|1497.5|1532.5|1535|1510|1630|1657.5|1677.5|1670|1650|1555|1510|1582.5|1535|1455|1447.5|1462.5|1500|1492.5|1500|1517.5|1502.5|1485|1460|1445|1408.8|1323.8|1272.5|1283.8|1276.2|1338.8|1387.5|1381.2|1351.2|1322.5|1353.8|1345|1360|1350|1302.5|1273.8|1218.8|1155|1201.2|1161.2|1117.5|1136.2|1081.2|1051.2|1027.5|1065|1115|1178.8|1187.5|1188.8|1218.8|1210|1205|1173.8|1147.5|1113.8|1110|1128.8|1145|1172.5|1217.5|1177.5|1048.8|1035|1015|990|968.8|973.8|953.8|971.2|973.8|995|997.5|955|997.5|966.2|888.8|916.2|907.5|910|927.5|1116.2|1031.2|786.2|807.5|861.2|827.5|887.5|922.5|891.2|898.8|917.5|913.8|1041.2|1052.5|958.8|893.8|937.5|961.2|987.5|1010|978.8|943.8|971.2|1013.8|1090|1233.8|1238.8|1271.2|1410|1430|1387.5|1428.8|1433.8|1467.5|1513.8|1530|1591.2|1536.2|1587.5|1572.5|1553.8|1563.8|1561.2|1542.5|1658.8|1638.8|1658.8|1678.8|1850|1861.2|1870|1853.8
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|943|1001|1002|1018|1012|1017|1009|1035|1023|1001|796|885|917|985|1025|1064|1053|1051|1057|1097|1130|1127|1143|1125|1104|1100|1100|1109|1120|1088|1079|1072|1028|1048|1051|1024|997|893|891|886|866|907|980|976|1000|1016|1009|970|1024|1090|1065|1050|1038|1042|1095||1158|1136|1117|1091|1125|1163|1114|1080|1070|1070|1041|1020|1016|1010|985|979|943|950|987|1013|1070|1070|1042|1070|1062|1035|1063|1074|1152|1142|1209|1199|1162|1213|1223|1185|1194|1228|1269|1199|1135|1125|1118|1170|1265|1299|1279|1277|1307|1320|1318|1267|1295|1279|1264|1273|1284|1270|1304|1303|1364|1376|1355|1530|1490|1519|1578|1595|1573|1527|1579|1590|1516|1539|1448|1662|1620|1631|1653|1625|1602|1578|1550|1521|1454|1492|1507|1514|1548|1599|1653|1623|1650|1730|1726|1692|1671|1648|1633|1627|1579|1678|1739|1679|1686|1642|1586|1626|1694|1724|1785|1804|1814|1828|1835|1816|1757|1711|1688|1711|1735|1710|1743|1753|1730|1607|1575|1546|1479|1418|1403|1344|1288|1303|1328|1324|1269|1297|1300|1190|1205|1198|1209|1175|1160|1148|1039|1070|1114|1129|1242|1285|1249|1223|1127|1116|1269|1282|1198|1142|1231|1248|1267|1259|1231|1244|1246|1252|1396|1464|1469|1517|1620|1642|1599|1635|1713|1754|1816|1831|1790|1708|1797|1788|1743|1769|1798|1774|1833|1794|1810|1817|2044|2044|2038|1938
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|320|341|338|354|344|338|336|350|353|304|297|335|348|365|365|376|361|373|375|382|389|396|396|396|393|395|411|412|383|375|369|369|354|366|374|374|368|344|346|355|352|357|387|383|389|401|399|387|394|405|396|392|390|393|436||455|459|459|458|479|477|469|476|475|487|476|484|487|493|487|479|463|463|501|499|554|544|541|554|566|532|553|561|595|596|606|600|546|566|574|558|557|592|634|606|575|573|581|594|635|650|649|638|662|672|667|637|658|629|619|603|620|626|647|661|668|674|672|704|706|693|719|724|714|697|723|715|677|676|655|694|746|737|742|723|711|707|701|684|645|649|652|653|677|700|689|671|672|674|686|676|648|644|630|625|606|633|647|608|607|583|569|584|615|634|653|660|664|675|678|675|636|641|641|657|675|659|678|678|671|601|586|568|570|507|512|495|483|488|499|506|483|493|500|446|442|445|429|420|419|417|379|380|410|404|447|452|433|430|441|434|504|499|482|461|499|519|524|536|526|505|513|533|658|682|682|699|718|719|706|727|740|748|765|774|797|766|793|780|761|778|775|768|811|810|818|823|931|939|938|928
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|585|589|587|599|611|587|550|568|571|464|461|502|521|554|577|596|576|598|605|615|626|627|629|632|615|603|610|615|599|590|586|583|570|589|590|578|555|503|507|511|507|507|546|553|577|577|579|551|569|585|578|572|588|587|615||620|629|622|624|627|622|618|629|624|626|613|605|608|628|614|601|582|588|620|638|713|699|671|694|707|681|689|694|704|705|763|749|705|725|737|728|723|755|819|785|724|730|732|749|795|812|802|786|823|848|867|857|876|853|839|818|819|817|838|837|881|888|871|941|955|944|991|997|984|930|961|947|892|888|868|921|967|985|982|940|929|915|913|878|820|836|843|852|890|932|933|919|926|943|945|934|893|881|851|839|830|849|818|795|812|791|771|754|792|822|837|834|841|854|837|799|784|786|799|829|858|851|868|841|819|767|711|689|681|656|652|632|621|634|661|679|691|703|692|622|640|655|679|672|670|670|626|646|683|671|720|748|740|737|736|713|803|787|741|712|764|788|816|824|807|812|822|848|1008|1046|1062|1103|1186|1200|1167|1188|1224|1248|1278|1298|1311|1308|1372|1345|1344|1407|1408|1351|1389|1367|1389|1440|1627|1638|1633|1578
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2672|2712|2632|2636|2458|2482|2369|2303|2380|2141|2193|2506|2673|2907|2932|2946|3005|3270|3285|3100|3005|3065|3115|3200|3140|3135|3075|3215|3255|3305|3055|2966|2804|2934|2919|3000|2935|2674|2475|2497|2451|2596|2839|2902|2620|2699|2716|2601|2595|2475|2330|2299|2451|2678|2807||3060|3090|3050|3065|2777|2859|2671|2905|2880|2908|2800|2704|2635|2555|2330|2176|2022|2153|2384|2457|2735|2672|2514|2612|2727|2794|2570|2684|2746|3065|3085|3090|2777|2984|3055|2932|2939|3205|3125|3110|3100|3330|3260|3350|3425|3835|4050|3965|4225|4030|3980|3875|3975|4030|4040|4395|4430|4760|4795|4610|4830|4775|4740|4480|4760|4775|4770|4535|4475|4335|4235|4095|4210|4350|4285|4470|4595|4350|4070|4045|3980|4010|3845|3895|3840|3705|3735|3830|3530|3510|3470|3580|3590|3310|3240|3310|3255|3315|3295|3295|3035|3040|3200|2934|2919|2810|2787|2823|2934|3035|3100|3115|3065|3025|3075|2872|2843|2854|2667|2658|2656|2665|2698|2677|2666|2568|2525|2545|2375|2259|2203|2174|2105|2079|2004|1969|1937|2037|2043|2022|2008|2044|2051|2091|2085|1949|1809|1782|1937|2010|2124|2106|2027|2207|2191|2190|2305|2300|2327|2121|2135|2070|2124|2152|2106|2029|2065|1888|1963|2069|2096|2261|2282|2308|2242|2311|2497|2545|2418|2375|2420|2346|2364|2315|2205|2213|1978|2079|2128|2120|2154|2165|2264|2300|2455|2440
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2310|2220|2099|2083|2058|2110|1966|1866|1846.66|1746.66|2110|2190|2346.6599|2403.3301|2426.6599|2440|2226.6599|2236.6599|2250|2250|2146.6599|2203.3301|2213.3301|2260|2260|2193.3301|2163.3301|2066.6599|2176.6599|2223.3301|2226.6599|2253.3301|2203.3301|2120|2120|2096.6599|2156.6599|2150|2113.3301|2090|2030|2003.33|2113.3301|1916.66|1926.66|1940|1960|1860|1873.33|1863.33|1866.66|1863.33|1833.33|1790|1690||1693.33|1803.33|1766.66|1790|1756.66|1766.66|1783.33|1786.66|1786.66|1786.66|1760|1766.66|1648.33|1653.33|1646.67|1570|1421.67|1455|1618.33|1686.66|1796.66|1756.66|1730|1776.66|1826.66|1856.66|1793.33|1763.33|1803.33|1930|2013.33|1983.33|1916.66|1796.66|1800|1730|1726.66|1786.66|1873.33|1856.66|1900|1833.33|1796.66|1706.66|1773.33|1773.33|1753.33|1743.33|1760|1743.33|1700|1483.33|1465|1445|1438.33|1425|1423.33|1456.67|1470|1361.67|1341.67|1336.67|1283.33|1378.33|1371.67|1380|1380|1360|1366.67|1341.67|1345|1360|1328.33|1291.67|1241.67|1216.67|1275|1245|1160|1115|1086.67|1106.67|1110|1056.67|1083.33|1081.67|1098.33|1081.67|1101.67|1121.67|1150|1051.67|1068.33|1055|1040|1076.67|1083.33|1073.33|1093.33|1093.33|1081.67|1065|1078.33|962.67|951.67|948.33|937|968.67|980.33|986.33|981|963.67|931.33|910.33|906.33|910|920|846|851.67|855.67|849|846.67|836|840.33|798.67|819.33|798.33|788|800|796.67|925.67|936.67|912.67|903.33|878.67|854.33|871.67|899.33|859.33|2669|2636|2652|2741|2684|2490|2499|2399|2409|2415|2562|2733|2754|2629|2615|2762|2581|2700|2638|2602|2660|2751|2673|2641|2763|2749|2607|2600|2823|2997|2633|2559|2749|2819|2788|2892|2968|2991|3085|3050|3040|3060|3030|3060|2925|2858|2691|2785|2748|2843|2800|2884|2850|2980|2978|2968|2998
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1013|1022|996|1020|981|982|966|981|985|882|991|1112|1185|1272|1309|1319|1252|1259|1254|1257|1305|1332|1350|1330|1279|1291|1286|1300|1272|1249|1234|1251|1201|1238|1271|1201|1202|1065|1041|1067|1061|1055|1185|1191|1194|1233|1239|1184|1204|1250|1232|1203|1204|1205|1187||1260|1280|1242|1243|1230|1199|1188|1232|1273|1283|1270|1307|1279|1266|1294|1269|1190|1222|1255|1257|1297|1265|1248|1242|1234|1213|1197|1188|1251|1355|1355|1303|1260|1267|1284|1247|1250|1293|1352|1328|1281|1267|1277|1331|1333|1338|1326|1298|1332|1327|1342|1296|1313|1306|1280|1291|1266|1260|1285|1271|1269|1234|1279|1404|1447|1456|1494|1493|1472|1470|1467|1448|1457|1458|1424|1453|1457|1590|1560|1519|1529|1528|1514|1469|1439|1410|1404|1370|1345|1375|1399|1445|1450|1442|1464|1470|1434|1330|1339|1331|1292|1327|1350|1305|1309|1247|1259|1279|1305|1300|1312|1309|1288|1283|1295|1264|1227|1227|1202|1213|1200|1183|1186|1158|1149|1138|1149|1146|1150|1171|1189|1167|1144|1143|1122|1086|1069|1104|1106|1093|1049|1041|1043|1063|1070|1060|984|1001|999|1030|1047|1069|1050|1034|1039|984|1039|998|960|917|951|928|919|889|892|891|923|954|1012|997|971|1002|1045|1055|1055|1069|1069|1077|1079|1087|1073|1064|1023|999|970|957|895|881|888|883|898|909|983|997|995|978
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3815|3695|3570|3745|3705|3710|3775|3895|3960|3785|3135|3315|3465|3650|3785|3890|3935|3995|4010|4000|3985|4040|4110|4115|4100|4125|4040|3995|3970|3935|3675|3685|3595|3570|3665|3640|3480|3370|3265|3245|3225|3200|3140|3120|3150|3195|3200|3160|3200|3230|3190|3250|3275|3220|3190||3165|3130|3125|3270|3275|3245|3195|3180|3155|3130|3085|3125|3110|3120|3115|3100|3015|2979|3150|3135|3325|3295|3235|3255|3240|3180|3190|3185|3325|3370|3465|3445|3320|3165|3155|3140|3185|3265|3370|3370|3330|3290|3390|3475|3660|3630|3500|3470|3435|3410|3415|3385|3500|3360|3325|3330|3295|3225|3250|3270|3370|3380|3430|3610|3820|3870|3835|3835|3815|3725|3780|3820|3720|3610|3435|3430|3485|3455|3320|3295|3190|3110|3230|3195|3105|3020|3050|3035|3035|3065|3055|2975|3025|3050|3105|3135|3130|3080|3095|3045|2990|2945|2875|2820|2915|2835|2825|2825|2960|2950|2975|2940|2935|2900|2910|2875|2905|2910|2950|3000|2990|2950|2955|2890|2790|2750|2730|2675|2620|2605|2630|2600|2545|2595|2650|2650|2550|2605|2565|2530|2600|2670|2740|2870|2900|2910|2875|2835|2735|2780|2845|2825|2800|2805|2840|2765|2905|2920|2840|2785|2905|2865|2910|2945|3030|3040|2980|2990|2970|2930|2840|2860|2990|2995|2985|3000|2985|3000|3000|2990|2975|2950|2940|2915|2795|2755|2675|2620|2710|2650|2730|2755|2975|2985|2985|2985
04818|946084|/equities/toda-corp|TOPIX500|657|654|640|637|630|649|647|654|668|557|587|674|691|728|755|763|727|745|729|740|733|739|746|748|716|683|694|713|717|696|683|668|628|634|649|645|630|586|592|590|570|567|607|609|614|644|650|602|605|635|625|611|640|662|681||688|696|702|709|732|719|704|719|711|712|699|725|704|709|709|719|690|693|697|702|776|769|738|759|809|777|803|816|826|832|834|818|788|773|790|786|832|930|997|986|972|966|974|977|991|1013|1001|996|1008|976|942|898|904|898|799|794|776|788|806|804|840|832|810|863|893|901|914|926|934|913|901|904|911|899|881|928|982|961|914|894|887|896|882|844|820|814|802|805|810|829|807|773|764|743|725|724|727|727|717|716|734|723|725|702|691|662|668|676|706|720|723|729|699|698|689|639|629|628|643|654|646|635|645|644|634|643|607|566|574|579|582|576|572|551|549|542|531|549|539|544|540|545|513|529|526|493|454|453|434|440|464|504|503|510|522|507|539|557|542|536|564|576|556|514|495|480|509|570|607|575|575|606|641|648|665|684|728|751|736|743|735|654|690|708|588|574|563|546|592|593|628|621|689|683|615|571
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3930|3745|3565|3590|3495|3575|3370|3400|3525|3460|3485|3585|3685|4010|4200|4250|4180|4325|4550|4565|4575|4580|4570|4485|4535|4550|4510|4555|4445|4570|4700|4775|4760|4785|4870|4735|4645|4665|4645|4690|4535|4570|4385|4580|4885|4815|4835|4820|4915|4875|4800|4770|4780|4740|4690||4715|4540|4385|4510|4495|4305|4250|4115|4100|4125|3985|4110|4035|4175|4200|4240|3965|4000|3915|3965|4000|3950|3740|3725|3730|3695|3670|3675|3720|3690|3590|3570|3465|3445|3535|3475|3420|3460|3420|3275|3400|3500|3700|3855|3870|3775|3815|3875|3900|3880|3885|3675|3690|3820|3695|3645|3540|3440|3490|3470|3515|3555|3485|3665|3790|3800|3860|4035|4055|3950|3975|4005|3875|3840|3665|3740|3825|3800|3820|3960|3990|3960|3975|3945|3945|4190|4175|4075|4125|4105|4090|4000|3735|3465|3475|3535|3510|3400|3405|3365|3285|3265|3280|3215|3250|3240|3115|3055|3040|3100|3195|3200|3225|3320|3250|3250|3290|3295|3280|3380|3385|3360|3285|3305|3345|3330|3270|3210|3100|3165|3190|3245|3230|3385|3430|3390|3265|3185|3075|2900|3050|3100|3010|3145|3225|3085|2835|2860|2826|2843|2982|3050|2999|2956|2943|2772|2955|2954|3005|2930|3045|3040|2968|2921|2875|2857|2889|3040|3170|3135|2973|3295|3365|3380|3430|3495|3435|3435|3390|3320|3200|3200|3170|3095|3060|2928|2850|2711|2820|2783|2760|2855|3165|3160|3200|2991
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5810|5970|5780|5800|5870|5630|5240|5230|5180|4770|3785|3725|3955|4135|4245|4335|4325|4360|4400|4450|4535|4545|4615|4470|4245|4195|4085|4360|4295|4340|4335|4360|4325|4355|4465|4385|4185|4215|4130|4110|4215|4245|4260|3985|4000|4040|4115|4075|4240|4420|4305|4390|4350|4425|4765||4710|4920|4945|5100|5160|5240|5220|5110|5140|5010|4850|4760|4940|5060|5040|4880|4755|4760|4835|4850|4940|4710|4540|4375|4290|4245|4295|4220|4345|4370|4325|4125|3980|3770|3800|3640|3705|3775|4040|4175|4195|4060|3945|3900|3870|3800|3610|3585|3535|3550|3485|3420|3535|3425|3340|3295|3335|3245|3215|3105|3290|3310|3215|3565|3320|3180|3175|3235|3195|3125|3130|3165|3155|3200|3130|3290|3370|3340|3460|3400|3355|3460|3490|3485|3540|3605|3645|3765|3760|3870|3955|3760|3860|3960|4105|4215|4325|4340|4380|4455|4400|4210|4110|4020|4045|4010|3975|4035|4085|4030|4140|4085|4090|4045|4160|4135|4455|4640|4735|4850|4875|4910|4840|4835|4645|4560|4400|4510|4740|4900|4960|4855|4725|4780|4830|4800|4580|4630|4520|4565|4500|4530|4530|4715|4645|4580|4405|4260|4035|4080|4155|4125|4045|4035|4000|3790|3840|3945|3930|3915|4090|3995|3950|4130|4170|4080|3975|4035|4115|3950|3790|3840|3945|3940|3920|3980|3975|3995|3935|3885|3960|3960|3875|3885|3780|3725|3580|3525|3635|3600|3710|3790|4050|4005|3900|3760
04821|952722|/equities/toho-holdings|TOPIX500|2161|2243|2253|2312|2251|2392|2357|2438|2387|2310|2154|2180|2233|2269|2348|2390|2329|2448|2462|2418|2457|2477|2476|2526|2560|2725|2680|2749|2835|2785|2660|2587|2527|2562|2609|2594|2558|2523|2546|2549|2500|2515|2606|2446|2525|2573|2583|2472|2547|2534|2524|2538|2540|2602|2789||2612|2711|2739|2822|2837|2851|2847|2886|2877|2770|2690|2778|2731|2808|2827|2787|2692|2745|2937|2989|3070|3125|3225|3195|3215|3035|3050|3030|2966|3010|3105|3000|2935|2928|2932|2877|2839|2816|2902|2893|2855|2720|2736|2735|2793|2784|2741|2775|2872|2909|2814|2777|2679|2603|2549|2559|2520|2498|2538|2584|2587|2593|2519|2625|2653|2609|2608|2657|2612|2560|2542|2468|2374|2336|2318|2366|2379|2279|2254|2200|2130|2177|2159|2102|2128|2165|2166|2139|2141|2180|2222|2201|2193|2165|2221|2241|2234|2200|2316|2329|2302|2329|2538|2469|2431|2362|2329|2350|2430|2447|2477|2452|2481|2535|2532|2521|2484|2441|2401|2395|2423|2360|2405|2404|2283|2277|2211|2150|2080|2232|2237|2189|2184|2192|2217|2193|2125|2146|2080|2115|2240|2278|2470|2435|2444|2465|2477|2547|2569|2672|2758|2781|2771|2709|2528|2543|2676|2665|2585|2374|2494|2451|2486|2435|2452|2382|2397|2495|2844|2779|2691|2822|2944|2955|2962|2950|2970|3150|3145|3185|3215|2787|2715|2656|2588|2577|2600|2594|2749|2706|2752|2721|2920|3030|3180|3150
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1072|1067|1026|1063|1059|1073|1036|1072|1071|988|921|958|1016|1043|1060|1073|1035|1034|1032|1081|1092|1104|1138|1113|1114|1107|1101|1149|1162|1159|1126|1123|1117|1120|1150|1139|1116|1070|1065|1056|1052|1059|1095|1064|1086|1120|1134|1103|1134|1149|1139|1158|1152|1169|1289||1353|1408|1419|1464|1487|1470|1441|1446|1487|1495|1444|1457|1541|1569|1559|1553|1484|1473|1540|1537|1515|1545|1521|1520|1463|1455|1517|1516|1553|1559|1550|1532|1470|1417|1421|1413|1414|1429|1458|1433|1390|1367|1359|1365|1374|1408|1384|1413|1455|1486|1516|1445|1547|1490|1448|1439|1440|1435|1436|1386|1425|1408|1365|1428|1476|1486|1503|1516|1483|1448|1463|1507|1509|1502|1461|1523|1582|1531|1546|1528|1503|1494|1515|1504|1523|1522|1527|1530|1524|1537|1538|1534|1506|1521|1565|1586|1594|1636|1678|1666|1647|1620|1606|1529|1528|1532|1539|1522|1535|1512|1482|1462|1483|1470|1438|1413|1437|1436|1484|1497|1499|1523|1559|1563|1484|1345|1299|1273|1287|1289|1323|1294|1297|1322|1401|1403|1362|1365|1309|1275|1237|1247|1332|1341|1333|1318|1315|1314|1337|1397|1422|1438|1419|1443|1459|1410|1472|1404|1404|1430|1486|1454|1484|1542|1552|1508|1523|1556|1582|1505|1517|1519|1530|1523|1533|1522|1466|1514|1539|1632|1663|1695|1835|1814|1774|1763|1674|1650|1641|1612|1687|1705|1909|1897|1848|1827
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|919|924|857|916|913|927|935|918|917|884|922|982|1005|1042|1027|1046|1023|1049|1044|1078|1103|1138|1142|1133|1119|1107|1082|1114|1139|1138|1144|1162|1100|1118|1120|1165|1177|1104|1027|1002|1028|1036|1108|1094|1083|1106|1157|1148|1132|1209|1118|1106|1214|1220|1334||1482|1509|1541|1550|1415|1428|1429|1581|1639|1598|1644|1571|1584|1598|1510|1528|1222|1316|1454|1458|1669|1629|1677|1845|2004|1903|2045|2087|2118|2353|2281|2156|2040|2062|2035|1977|2030|2219|2221|2088|2180|2160|2075|2019|2112|2253|2373|2288|1917|1793|1748|1489|1516|1429|1407|1675|1653|1693|1766|1826|1977|2016|1837|1551|1653|1718|1730|1749|1547|1428|1363|1337|1239|1203|1214|1176|1266|1213|1146|1129|1182|1120|1110|904|879|822|816|755|746|743|759|764|776|692|648|642|654|662|671|590|574|577|610|511|498|466|480|490|501|505|512|519|513|472|497|486|419|420|387|392|391|388|403|409|408|394|394|385|368|353|326|310|304|292|281|284|291|291|282|258|254|250|265|283|293|289|262|261|285|281|304|322|304|300|305|284|309|299|288|262|276|268|280|289|289|282|288|303|328|325|314|325|341|346|355|362|372|379|379|374|364|355|333|330|322|315|295|287|300|307|304|316|344|363|367|372
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1541.33|1535.33|1533|1710|1675|1723.66|1718|1721.33|1799.33|1536.33|1732.33|1920.66|2060.3301|2096.3301|2082|2105.6599|2026.66|2056|2052.3301|2049|2052.3301|2069.3301|2098|2089.6599|2014.66|2014|1992.66|1990.66|2000|1958|1944.66|1941.33|1932.66|1955.66|2034|1982.66|1976.66|1860|1831.66|1853.66|1923|1889.66|1944.33|1939.66|1910|1889.66|1881|1815|1860|1854.33|1835.66|1868.33|1890|1874.33|1883.33||1885.66|1924|1879.66|1859.33|1825.66|1840.66|1782|1819|1850|1866|1812.33|1818.33|1797|1806.66|1793.3|1809.3|1748|1760.3|1808.7|1835|1897.7|1899|1895.7|1853.7|1862.3|1846|1857|1852|1875|1901.3|1912.3|1880|1731.7|1765.3|1803|1791|1794|1786.7|1804|1814.7|1785|1794.3|1793.3|1802.3|1843.3|1859.7|1835|1780|1835.7|1832.3|1773.3|1752.7|1739.7|1670.3|1670|1626|1622.7|1678.3|1671|1668|1693.3|1717|1697|1733.7|1776.3|1817.3|1839|1826.7|1774|1736.3|1752.7|1736.3|1716|1712.3|1637.7|1646|1656|1634.7|1649|1578|1504.7|1504.7|1504.3|1546.7|1479.7|1464.3|1484.7|1491.3|1518.7|1588|1593.3|1578.3|1592|1615|1596.7|1574|1650|1667.7|1645.7|1644.3|1634|1664|1661.7|1594|1581.3|1547.7|1544.7|1584.7|1623.7|1693.7|1729.3|1695.3|1706.3|1714.7|1710.3|1614|1609.7|1641|1613.3|1629.3|1659.3|1646.3|1695.7|1813.7|1789.3|1696.3|1652|1579.7|1484.7|1410|1374|1369.7|1372.7|1373|1359.3|1378|1332.3|1433|1385.7|1352.3|1345.7|1309.7|1339|1378.7|1324|1294|1152.7|1153.3|1206|1168.7|1236.7|1293|1321|1272|1262.3|1222.3|1349|1319.7|1275|1239.3|1343.3|1333.3|1372.3|1372.3|1402|1356.3|1293.7|1324|1529|1419.7|1363|1431.3|1578.3|1591.7|1557.7|1598.3|1565|1571|1615.7|1656.3|1676.7|1621.7|1633.3|1596.3|1539.3|1546|1511.3|1498.3|1586.3|1611.3|1630.7|1644.2|1834.7|1804.7|1784.7|1731.3
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2471|2427|2291|2319|2259|2220|2220|2155|2180|1997|2387|2524|2608|2804|2827|2885|2850|2882|2905|2838|2869|2990|3005|3080|3055|3065|3040|3135|3150|2988|2931|2831|2630|2604|2475|2494|2516|2323|2261|2255|2217|2321|2835|2890|2763|2848|3035|2934|2714|2580|2556|2586|2674|2724|2750||2871|2947|2909|2884|2662|2677|2615|2860|2943|2888|2914|2909|2764|2722|2598|2483|2383|2456|2654|2777|3125|3190|2782|2742|2771|2739|2837|2915|2964|3205|3140|3125|3115|3430|3540|3355|3340|3470|3740|3690|3620|3510|3610|3600|3750|3930|4010|4055|4165|4120|3970|3700|3490|3545|3545|3510|3440|3260|3445|3290|3335|3305|3030|3280|3610|3710|3715|3930|3800|3720|3615|3475|3455|3820|3880|3630|3650|3400|2945|2626|2719|2710|2700|2625|2630|2535|2490|2545|2410|2385|2585|2855|2885|2825|2805|2780|2595|2660|2625|2575|2555|2640|2815|2990|2820|2440|2525|2685|2865|2740|2800|2825|2815|2920|2955|2825|2765|2630|2420|2340|2305|2325|2360|2465|2350|2320|2240|2245|2300|2340|2475|2575|2555|2460|2190|1810|1880|2015|2275|2100|1845|1765|1795|1640|1610|1525|1505|1480|1540|1345|1390|1500|1490|1420|1420|865|980|975|895|950|935|880|890|895|855|855|775|740|920|1240|1180|1235|1320|1325|1355|1380|1370|1355|1410|1390|1390|1380|1300|1115|1165|1160|1010|980|1015|1045|1045|1025|1065|1105|1130|1165
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|360|369|359|373|380|390|378|405|385|370|390|414|433|443|454|466|448|446|441|464|470|476|491|491|498|489|494|514|516|529|542|555|543|545|566|561|553|520|511|517|519|518|531|527|547|558|572|574|579|595|586|609|608|602|630||640|651|668|716|724|708|710|689|706|678|671|688|757|765|757|741|699|674|767|755|699|700|681|656|605|588|597|592|590|579|560|541|522|513|540|545|543|553|559|544|526|540|527|524|516|556|523|545|597|598|599|559|523|463|429|415|416|400|396|402|420|419|406|445|457|461|462|471|458|449|452|460|458|454|442|461|486|470|471|472|468|475|474|466|467|459|451|456|459|484|488|465|467|473|466|466|471|461|463|468|472|471|489|446|445|433|428|441|454|426|437|433|443|446|439|434|445|462|484|487|506|506|544|558|566|435|436|429|419|430|417|410|425|440|470|431|428|452|438|392|362|365|396|434|443|444|430|438|451|455|488|523|535|535|550|580|618|619|624|618|624|595|611|635|635|609|583|613|654|601|616|679|700|705|743|762|770|780|802|790|816|823|847|876|848|855|833|819|844|846|850|864|912|915|939|890
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7505|7710|7575|7705|7866.7002|7850|7761.7002|6960|7233.2998|6458.2998|7378.2998|7946.7002|8161.7002|8553.2998|8625|8333.2998|8351.7002|8488.2998|8560|8366.7002|7995|8113.2998|8360|8320|7638.2998|7635|7756.7002|7583.2998|7620|7626.7002|7341.7002|7421.7002|7186.7002|7070|7110|7023.2998|7050|6816.7002|6433.2998|6520|6306.7002|6213.2998|6288.2998|6183.2998|5773.2998|5615|5593.2998|5093.2998|5025|5333.2998|5155|5190|5403.2998|5586.7002|5840||6056.7002|6071.7002|6001.7002|5976.7002|5458.2998|5593.2998|5143.2998|5316.7002|5276.7002|5435|5473.2998|5340|5346.7002|5176.7002|4745|4541.7002|4016.7|4273.2998|4590|4783.2998|5398.2998|5348.2998|5206.7002|5130|5290|5303.2998|5133.2998|5053.2998|4935|5390|5486.7002|5508.2998|5743.2998|6303.2998|6490|6291.7002|6221.7002|6643.2998|6731.7002|6523.2998|6505|6306.7002|6436.7002|6441.7002|6480|6960|7095|7248.2998|7143.2998|7311.7002|7291.7002|7115|7203.2998|6811.7002|6841.7002|6788.2998|6893.2998|7278.2998|7570|7311.7002|7153.2998|6946.7002|6886.7002|6613.2998|7446.7002|7673.2998|7795|7501.7002|7353.2998|6956.7002|7263.2998|7198.2998|7261.7002|7813.2998|7785|7956.7002|7958.2998|7543.2998|6500|6288.2998|6000|5833.2998|5846.7002|5765|5548.2998|5188.2998|5186.7002|5115|5090|5110|5300|5643.2998|5513.2998|5383.2998|5148.2998|5438.2998|5478.2998|5541.7002|5666.7002|5526.7002|5331.7002|5291.7002|5093.2998|4986.7002|4371.7002|4108.2998|4136.7002|4260|4095|3883.3|3961.7|3976.7|3916.7|3833.3|3936.7|3833.3|3988.3|4000|3793.3|3771.7|3755|3773.3|3713.3|3566.7|3446.7|3550|3440|3470|3326.3|3251.7|3032|3000|3069.3|3093.3|3049.7|3110|3080|3165.7|3193.3|3082.3|3024|3010|2983.3|3072.7|3107.7|3010|2889.3|2932.7|2730|2685.3|2724.7|2759.3|2678.3|2630|2560|2410.3|2634.3|2632.7|2530|2376.7|2470|2443.3|2496.3|2470|2443|2396.7|2340|2293.3|2649.7|2513|2354.3|2389.7|2440.3|2484|2499|2657|2765.7|2816.7|2657.3|2643|2612.3|2525.7|2464.7|2259.7|2187|2221.7|1999.3|2029.7|2183.7|2196.7|2159.3|2185|2180.3|2266.3|2283.3|2508.7
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2483|2572|2558.5|2457.5|2664.5|2682.5|2638|2646.5|2595|2485|2365|2208|2358|2413|2476.5|2463.5|2483|2585|2628|2658|2671.5|2703|2739.5|2732|2670.5|2672.5|2601|2622|2629|2788.5|2789|2804.5|2797.5|2838.5|2878.5|2870|2735|2723|2687.5|2741|2707.5|2697|2726.5|2687|2681|2743.5|2697|2634.5|2674.5|2754.5|2758.5|2799|2790|2752|2852||2843|2919|3038|3045|3138|3128|3126|3069|3141|3081|2995.5|3008|2917.5|2989|2967.5|2935.5|2807|2812.5|2985|2970|2968.5|2964|2920|2861|2849|2797.5|2833|2796|2807.5|2813.5|2799|2792.5|2727|2642|2702.5|2700|2772.5|2765|2879|2940|2984|2943|2924|2966|2980|3072|3068|3024|3006|2990.5|2949|2968.5|2943|2910|2863.5|2870.5|2840|2754.5|2734|2712.5|2745.5|2726|2658.5|2741.5|2755|2713|2697.5|2769.5|2724|2615.5|2668|2708.5|2643|2661|2628|2832.5|2922.5|2887|2965|2924|2909|2886|2845|2881|2919|2914.5|2920|2966|2957.5|2953.5|2959|3008|2918.5|2915.5|2940|2956.5|3032|3048.5|2985|2993|2941|2917.5|2790.5|2615|2698.5|2594|2600|2627.5|2609|2580.5|2630|2632.5|2629.5|2614.5|2651|2641.5|2614|2674|2657.5|2679.5|2699.5|2737.5|2786|2732|2556.5|2528|2422|2437.5|2457|2455|2464.5|2388.5|2311.5|2287.5|2382.5|2376.5|2304.5|2335|2223|2220.5|2186.5|2211.5|2216.5|2319.5|2309|2223|2149.5|2130|2222|2181.5|2255|2256.5|2230|2252|2264.5|2314|2583|2639|2563|2547.5|2663.5|2647.5|2602.5|2737.5|2778.5|2756|2801.5|2848|2900|2770|2654|2714|2835|2865.5|2839.5|2895|3051.5|3104.5|2991|2981.5|3019.5|2995.5|3127.5|3110.5|3059|2988.5|3043.5|3098|3156|3170|3331|3447|3624.5|3559|3544|3407.5
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1733.33|1786.66|1511.67|1570|1480|1456.67|1381.67|1421.67|1401.67|1291.67|1280|1365|1425|1593.33|1693.33|1606.67|1606.67|1630|1520|1458.33|1450|1465|1515|1433.33|1368.33|1376.67|1353.33|1431.67|1448.33|1461.67|1453.33|1470|1428.33|1400|1378.33|1340|1366.67|1338.33|1196.67|1183.33|1153.33|1220|1246.67|1196.67|1151.67|1160|1155|1131.67|1140|1150|1101.67|1061.67|1026.67|1175|1181.67||1253.33|1235|1156.67|1178.33|1073.33|1063.33|1058.33|1148.33|1128.33|1151.67|1190|1088.33|1056.67|1063.33|1055|1005|951|996.7|1073.3|1113.3|1240|1210|1158.3|1196.7|1083.3|1070|1040|1068.3|1105|1173.3|1155|1131.7|1115|1186.7|1218.3|1188.3|1291.7|1373.3|1390|1343.3|1393.3|1425|1450|1441.7|1413.3|1433.3|1418.3|1426.7|1463.3|1525|1381.7|1338.3|1333.3|1328.3|1320|1308.3|1291.7|1386.7|1403.3|1371.7|1416.7|1371.7|1518.3|1648.3|1746.7|1800|1793.3|1736.7|1703.3|1666.7|1696.7|1680|1630|1726.7|1736.7|1636.7|1656.7|1406.7|1523.3|1451.7|1361.7|1348.3|1343.3|1386.7|1380|1330|1303.3|1293.3|1273.3|1320|1281.7|1245|1253.3|1293.3|1253.3|1288.3|1293.3|1290|1338.3|1330|1230|1211.7|1240|1225|1220|1158.3|1138.3|1240|1260|1241.7|1243.3|1245|1271.7|1263.3|1305|1258.3|1375|1393.3|1328.3|1321.7|1345|1343.3|1328.3|1276.7|1291.7|1341.7|1328.3|1323.3|1266.7|1251.7|1268.3|1173.3|1083.3|1088.3|1038.3|1011.7|1030|1076.7|1095|1125|1118.3|1100|1060|1031.7|1010|940.7|880|890|919.3|883.7|922|1030|936.7|917.7|1036.7|1031.7|1091.7|1071.7|1025|956.7|980.7|1018.3|1030|1015|1020|1033.3|1020|1043.3|1283.3|1245|1170|1146.7|1280|1316.7|1305|1308.3|1313.3|1321.7|1255|1251.7|1246.7|1315|1315|1303.3|1268.3|1266.7|1101.7|1095|1163.3|1173.3|1151.7|1141.7|1265|1263.3|1271.7|1135
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1328|1296|1275|1247|1139|1142|1157|1162|1243|1046|1397|1549|1653|1794|1828|1816|1828|1756|1734|1766|1718|1725|1740|1713|1677|1673|1575|1557|1583|1579|1589|1552|1538|1529|1553|1509|1471|1464|1417|1388|1317|1291|1300|1297|1337|1333|1284|1274|1278|1188|1171|1240|1259|1236|1256||1273|1302|1339|1381|1386|1332|1346|1348|1327|1342|1354|1369|1324|1339|1213|1201|1109|1150|1298|1310|1338|1308|1242|1218|1263|1263|1194|1263|1287|1390|1409|1409|1308|1361|1369|1329|1360|1427|1526|1516|1503|1493|1531|1568|1549|1558|1534|1537|1594|1670|1766|1685|1671|1596|1616|1650|1630|1679|1696|1626|1730|1745|1717|1761|1846|1858|1749|1715|1602|1551|1563|1625|1586|1569|1574|1639|1653|1646|1561|1545|1505|1505|1444|1462|1367|1397|1374|1398|1454|1512|1532|1515|1496|1464|1482|1507|1544|1566|1595|1583|1581|1616|1576|1552|1530|1526|1515|1488|1502|1525|1552|1574|1639|1653|1647|1628|1539|1545|1565|1604|1612|1624|1657|1570|1570|1525|1517|1473|1424|1358|1358|1304|1222|1241|1226|1237|1298|1288|1240|1189|1294|1301|1276|1352|1318|1305|1236|1249|1273|1317|1372|1421|1380|1425|1446|1437|1608|1585|1445|1384|1438|1450|1489|1460|1448|1384|1307|1181|1353|1293|1192|1266|1326|1349|1380|1447|1473|1555|1535|1566|1530|1489|1571|1575|1630|1600|1533|1482|1500|1470|1543|1623|1770|1766|1750|1749
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1651|1678|1600|1648|1662|1686|1784|1746|1787|1684|1612|1694|1778|1874|1941|1984|1957|1984|2009|2032|2028|2051|2103|2161|2195|2209|2210|2193|2121|2088|2106|2111|2073|2051|2150|2112|2017|1908|1917|1904|1946|1947|1947|1954|1965|1967|1986|1955|1973|1980|1988|2007|2018|1973|1837||1817|1827|1838|1975|1975|1958|1973|1927|1920|1889|1853|1888|1874|1897|1891|1873|1818|1808|1884|1936|2012|1995|1939|1935|1888|1885|1903|1913|2022|2073|2116|2084|2005|1871|1835|1795|1819|1910|1941|1943|1926|1841|1903|1948|2033|2048|2003|1941|1904|1900|1878|1859|1864|1793|1768|1749|1729|1709|1736|1717|1758|1752|1745|1834|1897|1927|1899|1870|1840|1814|1848|1886|1828|1803|1675|1725|1789|1738|1733|1725|1694|1615|1627|1636|1595|1597|1610|1640|1666|1665|1679|1653|1672|1708|1720|1728|1712|1694|1710|1710|1648|1670|1664|1608|1636|1628|1628|1632|1650|1654|1682|1676|1690|1668|1706|1670|1704|1718|1764|1806|1794|1770|1790|1780|1746|1722|1694|1676|1620|1584|1590|1536|1520|1568|1626|1630|1590|1624|1598|1640|1608|1646|1688|1732|1774|1800|1794|1808|1774|1872|1926|1906|1910|1926|1966|1882|1996|1988|1938|1902|1928|1914|1882|1896|1954|1956|1868|1930|1930|1866|1812|1832|1904|1928|1928|1948|1898|1934|1978|1992|2014|1950|1978|1956|1936|1880|1842|1772|1804|1736|1734|1760|1920|1936|1878|1830
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|539|561|532|538|503|514|508|526|606|508|680|737|761|798|807|810|786|775|759|756|764|777|782|756|754|757|718|730|749|735|735|739|715|698|706|690|677|663|664|652|612|627|651|650|654|649|644|621|635|622|616|643|649|645|629||634|646|631|674|669|664|660|638|627|625|618|619|598|591|574|571|533|547|595|616|641|640|622|636|658|660|658|668|683|794|811|809|754|755|771|757|724|757|782|776|750|751|777|791|802|822|826|812|816|859|871|878|864|820|795|780|778|780|785|784|823|823|800|852|887|914|888|890|838|825|817|832|823|811|803|795|812|758|744|720|699|694|682|687|647|652|662|667|665|674|686|668|654|664|679|670|688|695|685|689|677|680|645|617|618|625|615|609|625|630|648|645|655|660|670|666|677|689|700|714|717|708|716|719|710|675|666|658|653|607|594|579|540|548|561|561|578|592|582|574|601|602|605|649|655|648|638|644|663|693|728|738|735|742|758|744|825|817|786|761|778|769|810|784|784|743|721|725|825|781|698|749|761|771|773|809|818|854|863|864|843|843|882|890|878|845|834|824|847|835|838|863|947|993|978|946
04833|952609|/equities/topcon-corp|TOPIX500|928|898|850|911|828|853|826|853|872|791|935|1121|1182|1261|1322|1308|1621|1700|1743|1714|1434|1460|1508|1521|1480|1475|1478|1533|1523|1528|1498|1430|1382|1449|1456|1475|1480|1323|1249|1218|1169|1247|1319|1326|1360|1436|1459|1356|1348|1397|1437|1424|1414|1371|1428||1372|1393|1354|1381|1386|1461|1502|1686|1573|1567|1555|1587|1583|1568|1516|1509|1403|1478|1620|1749|1863|1756|1607|1616|1745|1647|1860|1930|2066|2180|2119|2027|1864|1946|1957|1817|1860|1897|1949|1941|1903|1862|1901|1908|1952|2008|2003|1988|2095|2121|2125|2242|2232|2187|2141|2132|2108|2225|2359|2347|2439|2424|2426|2667|2879|2917|2724|2599|2566|2454|2471|2427|2520|2603|2636|2528|2598|2410|2404|2337|2344|2133|1982|2032|2026|1941|1970|1956|2064|2109|2012|2094|2008|2060|2004|1956|1964|1880|2078|2075|2093|2134|2206|2114|2014|1824|1955|2011|2148|2152|2131|2136|2033|2038|2123|2032|1932|1774|1738|1761|1772|1766|1803|1813|1822|1794|1839|1840|1765|1721|1519|1561|1570|1508|1437|1449|1278|1367|1383|1400|1436|1340|1343|1066|1063|1084|1005|1037|1157|1142|1202|1159|1085|1046|1090|1203|1488|1483|1494|1427|1513|1632|1456|1413|1365|1235|1192|1087|1365|1718|1612|1727|2037|2126|2133|2180|2153|2187|2165|2076|1988|1819|1769|1731|1705|1694|1586|1655|1754|1777|1975|2003|2085|2158|2326|2798
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1646|1576|1558|1650|1578|1603|1613|1729|1776|1543|1764|1913|1991|2093|2228|2265|2258|2304|2268|2272|2270|2307|2309|2229|2188|2201|2190|2159|2085|2043|2017|1989|1924|1924|1940|1950|1926|1793|1694|1649|1658|1722|1806|1803|1783|1775|1765|1710|1725|1688|1636|1711|1790|1812|1795||1803|1812|1763|1742|1710|1717|1687|1788|1800|1780|1754|1826|1804|1811|1767|1723|1604|1625|1782|1830|1869|1850|1802|1780|1663|1618|1639|1715|1831|1856|1874|1860|1752|1744|1778|1776|1722|1754|1762|1730|1692|1684|1728|1746|1792|1896|1882|1808|1856|1848|1850|1842|1842|1828|1756|1758|1764|1786|1828|1820|1912|1890|1890|2070|2122|2116|2166|2114|2104|2048|2050|2082|2104|2114|2114|2210|2376|2338|2368|2310|2246|2266|2266|2272|2238|2218|2224|2244|2266|2364|2366|2416|2442|2450|2478|2526|2526|2496|2532|2516|2464|2442|2374|2278|2250|2212|2262|2294|2328|2390|2376|2348|2318|2278|2284|2224|2242|2274|2292|2322|2338|2282|2276|2260|2190|2138|2090|2022|1984|1986|1994|1950|1888|1884|1862|1886|1884|1914|1876|1830|1794|1838|1848|1858|1888|1846|1768|1796|1862|1916|1966|2020|2026|2016|1922|1866|1986|1980|1946|1862|1976|1990|1976|2000|2024|1968|2020|2066|2126|2088|2008|2088|2236|2254|2258|2228|2236|2260|2252|2264|2204|2184|2186|2124|2084|2058|1946|1956|2042|2036|2016|2006|2172|2198|2216|2158
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|503.3|510.6|479.9|504.1|485.6|488.7|471.2|480.3|507.9|457.5|563.3|631|689.8|707|726.4|748.9|740.8|769.9|756|755.7|746.4|762.7|773.3|772|738.5|753.8|763.5|809.6|791.2|802.1|846.8|848.5|824.3|816.2|834.9|837.8|828|764.7|761.8|784|798|751.5|762.6|796.8|773|800.1|830.9|835.3|820.5|824.7|769|755|756.9|760.5|752.8||790.3|814.5|783.3|776.8|731.9|748.5|756.3|782.3|795|801.4|796.5|821.4|813|815|808.9|798|767.7|787.9|822.8|834.8|902.3|915.7|925.7|904.7|865.6|819.5|833|826.8|849.5|880.4|893.4|876.9|842.9|833.3|847.2|818.4|814.4|876|897.5|893.2|885.5|877.1|879.7|878.4|889.9|917|923.2|920.4|953.6|956.9|1017|1021|1035.5|1028.5|1008|1010.5|1021|1037|1066.5|1058.5|1114.5|1113.5|1094|1076.5|1125|1129.5|1135|1137|1099.5|1079|1086.5|1086|1068|1123.5|1157|1151.5|1208|1174.5|1138|1106.5|1101.5|1104.5|1109.5|1093|1075|1038.5|1052.5|1031.5|1011|1028|1007|1000|989.1|971.7|969.2|954.5|939.9|924.6|937.1|939.2|938.3|939.4|1000|989.8|992.2|967.6|991.6|998.4|1018.5|1010.5|1009|1002.5|1022.5|1027.5|994|997|994|997|985.9|982.3|977.9|989|983.7|962.7|946.5|946.2|944.4|914.3|960.4|983.2|985|963.9|962.2|979.8|996|988.8|974|999|1001|996.7|1007|974.7|954.6|943.5|959.6|963.9|907.3|896.6|936|911.1|949.4|962.8|939.5|955.5|966.8|908.6|978.8|973.9|952|937.1|982.5|957.1|960.3|948.9|945.8|947.6|951.4|992.6|1047.5|1042.5|1033|1048.5|1129.5|1140|1124|1135|1122|1137|1139.5|1146|1138.5|1067.5|1090.5|1091.5|1051|1087.5|1091.5|1079.5|1055.5|1043|1099.5|1092|1126.5|1111|1020|988.6
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3945|4065|3965|3865|3595|3620|3715|3835|3945|3550|3975|4185|4450|4750|5040|5040|4680|4855|4860|4725|4695|4745|4940|4965|4835|4810|4725|4695|4655|4480|4310|4285|4080|4130|4265|4240|4185|3935|3940|4155|4120|4095|4400|4400|4335|4395|4440|4275|4365|4245|4110|4155|4080|3965|4335||4795|4800|4820|4815|4695|4580|4275|4310|4375|4380|4345|4360|4240|4125|4095|3965|3730|4045|4110|4120|4435|4455|4470|4480|4350|4285|4620|4680|4885|4995|4820|4910|4785|4710|4765|4800|4665|4750|5240|5290|5370|5300|5180|5450|5620|5870|5860|5930|5930|5980|5860|5590|6220|6130|6170|6020|5610|5670|5790|5760|5890|5840|5720|5810|6330|6670|6730|6950|6950|6700|6540|6400|6510|6360|5940|5930|5900|5790|5050|4970|4960|4930|4765|4560|4300|4225|4245|4270|4215|4305|4475|4395|4290|4300|4335|4390|4400|4330|4390|4395|4190|4290|4335|4210|4310|4145|4235|4300|4365|4470|4550|4470|4420|4265|4305|4320|4590|4650|4715|4765|4760|4730|4695|4660|4480|4535|4535|4435|4315|4205|4215|4095|3985|3910|3870|3900|3910|4025|3940|3875|3970|3980|4280|4510|4595|4400|4150|4140|4265|4130|4280|4285|4175|4120|3945|3790|3985|3975|3685|3430|3595|3655|3665|3545|3480|3395|3305|3565|4040|3905|3740|3840|4300|4310|4300|4240|4335|4350|4455|4525|4465|4235|4210|4125|3990|4000|3860|3488|3570|3468|3654|3954|4240|4384|4450|4074
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5650|5320|5300|5520|5620|5530|5430|5750|5360|4695|4250|4440|4465|4605|4805|4845|4660|4620|4625|4640|4665|4745|4735|4785|4775|4825|4825|4855|4850|4750|4485|4515|4375|4415|4570|4500|4470|4400|4355|4410|4425|4440|4630|4665|4665|4635|4580|4515|4480|4415|4325|4505|4555|4390|4340||4270|4290|4280|4255|4260|4145|4150|4175|4195|4205|4130|4170|4010|3965|3930|4015|3860|3865|4090|4100|4080|3935|3905|3995|4010|4115|4245|4225|4385|4440|4470|4475|4310|4125|4140|4045|3985|4165|4210|3895|3990|3925|3935|4010|3915|4075|3930|3935|3955|4000|4320|4340|4340|4270|4345|4295|4190|4180|4235|4230|4245|4270|4195|4470|4805|4810|4845|4915|4865|4935|4910|4930|4820|4805|4570|4630|4710|4700|4500|4400|4320|4240|4185|4195|4215|4105|4110|4055|4020|4015|4185|4175|4235|4265|4305|4410|4470|4400|4445|4400|4365|4410|4345|4245|4265|4235|4235|4260|4375|4380|4405|4275|4205|4140|3995|4030|4145|4060|4100|4205|4225|4250|4260|4225|4055|4110|4025|3995|4200|4395|4435|4415|4415|4460|4475|4405|4365|4430|4345|4280|4275|4280|4525|4615|4475|4330|4330|4275|4270|4280|4345|4380|4320|4285|4115|3955|4085|4055|3940|3985|4215|4170|4310|4320|4350|4220|4345|4290|4345|4160|3995|4055|4210|4265|4275|4350|4420|4625|4655|4635|4465|4470|4610|4525|4540|4560|4550|4520|4475|4620|4590|4575|5020|4835|4985|4725
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1510|1443|1278|1302|1215|1251|1232|1265|1287|1204|1421|1485|1653|1683|1501|1450|1409|1507|1479|1568|1580|1638|1677|1680|1647|1644|1584|1644|1561|1531|1472|1417|1355|1415|1453|1442|1459|1351|1302|1292|1290|1409|1487|1489|1516|1549|1505|1505|1534|1500|1475|1404|1344|1372|1313||1347|1356|1345|1337|1315|1333|1307|1428|1422|1552|1535|1549|1537|1507|1458|1454|1336|1425|1570|1650|1832|1826|1779|1794|1713|1901|1868|1912|1997|2075|2083|2037|1896|1820|1890|1835|1815|1754|1765|1680|1671|1644|1626|1667|1671|1794|1809|1738|1921|1924|1819|1860|1905|1875|1894|1888|1840|1818|1885|1911|2047|2068|2175|2314|2365|2417|2358|2358|2340|2399|2419|2341|2325|2384|2378|2348|2590|2635|2675|2649|2603|2557|2554|2494|2416|2220|2180|2095|2238|2319|2320|2420|2391|2439|2407|2326|2298|2298|2271|2217|2233|2184|2026|1971|1977|1811|1900|1995|2050|1968|2024|2016|2042|1865|1677|1356|1404|1397|1460|1513|1556|1527|1605|1612|1519|1459|1533|1539|1723|1649|1670|1661|1544|1549|1449|1479|1392|1418|1469|1425|1427|1310|1060|1092|1230|1244|1143|1159|1224|1300|1358|1363|1283|1299|1664|1587|1779|1648|1654|1608|1778|1770|1808|1898|1932|1749|1874|2156|2588|2560|2355|2198|2415|2435|2443|2465|2633|2732|2723|2776|2777|2658|2665|2609|2808|2852|2857|2700|2776|2583|2734|2764|3030|2945|2830|2768
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5400|5510|5350|5570|5410|5360|5320|5460|5450|4800|5330|5840|6110|6440|6240|6300|6350|6630|6430|6360|6380|6560|6640|6530|6490|6600|6550|6700|6690|6680|6440|6440|6210|6360|6500|6460|6370|6000|5850|5580|5580|5540|5950|5950|6010|6050|6040|6000|6000|6010|5820|5670|5710|5840|6290||6330|6300|6120|6090|5720|5810|6040|5770|5800|5680|5580|5710|5610|5510|5450|5420|4985|5130|5440|5580|5990|5900|5760|5750|5770|5780|5850|6040|6360|6680|6850|6660|6160|6300|6440|6180|6200|6360|6530|6280|6140|6140|6180|6230|6460|6690|6760|6640|7080|7030|7050|6790|6580|6450|6410|6540|6470|6410|6580|6540|6980|6900|6940|7270|7430|7560|7590|7790|7570|7360|7460|7110|6980|7040|6980|6940|7190|7090|7080|7080|6550|6510|6740|6640|6190|5950|5930|5760|5890|5990|6080|6280|6480|6500|6240|5970|5740|5730|5960|5990|5740|5810|5880|5630|5670|5280|5340|5560|5680|5750|5860|5770|5670|5630|5580|5450|5580|5630|5680|5690|5810|5760|5840|5820|5730|5550|5540|5230|4825|4840|5030|4945|5030|5020|4880|4990|4930|5080|5020|4730|4710|4650|4605|4680|4580|4480|4100|4140|4525|4380|4575|4805|4640|4620|4785|4610|5190|5100|4940|4780|5200|5110|5130|5070|5090|4940|5010|5240|6110|5970|5760|6000|6490|6590|6650|6680|6640|6690|6640|6710|6790|6620|6510|6330|6270|6370|6000|6050|6290|5990|6140|6220|6600|6840|6830|6920
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1292.4|1335|1302.2|1375|1345|1358.4|1354.2|1363.4|1405.8|1355.4|1366|1469.6|1528.4|1575.4|1561.8|1605.2|1563.4|1578.8|1550.4|1544.4|1549.2|1558.8|1570.8|1563.8|1562|1564|1569|1588.6|1589.8|1511.2|1500|1500|1455.6|1467.2|1498.8|1493.6|1481.6|1412.2|1392.6|1389.2|1378.8|1384.4|1438.4|1448.8|1424.2|1386.6|1383.6|1344.4|1360|1371.6|1322.2|1327.4|1309|1324|1380||1399|1416|1370.2|1368|1352|1352.2|1332.2|1349|1361|1361.6|1333.6|1361|1353.6|1376.2|1381|1367.2|1272|1288.8|1376.4|1386.2|1419.4|1406.8|1365|1346.2|1359.4|1328|1335.6|1334.8|1377.6|1451.4|1426.8|1415|1371.8|1377|1426|1379.6|1383.4|1454.2|1504.6|1494|1505.2|1459.8|1445.2|1448|1521.2|1513.6|1523|1433.2|1525.2|1523.8|1537.2|1443.6|1448.6|1401.6|1392.4|1374|1389|1384.4|1395.4|1398.6|1482.2|1476|1498|1540.8|1544.4|1551|1561.2|1544.2|1511|1457.6|1460|1421.8|1418.8|1424|1428.6|1440.8|1462.4|1432.4|1417.2|1400|1400|1378|1366.4|1357.6|1298.4|1257.4|1243.4|1243.4|1260.2|1272|1269.4|1255.2|1242.6|1256.4|1241.2|1186.8|1179.2|1180.6|1201|1219.4|1210.2|1224.6|1248.4|1228.6|1230.8|1176|1186.6|1220.4|1245.8|1277.8|1306|1305|1310|1303.8|1309.2|1305.4|1342.6|1359.8|1375|1391.6|1420.6|1405.6|1439.8|1443|1404.4|1364|1357.8|1265.4|1200|1216.6|1212.4|1212.6|1211.6|1215|1202.8|1229.6|1233.6|1274.4|1270.6|1225.4|1212|1213.8|1184.8|1184|1176.8|1161.4|1034.6|1044.6|1150|1112.4|1144.8|1168.8|1135.6|1124.4|1155.2|1105.4|1205.4|1184|1161.4|1143.8|1244.6|1237.2|1248.8|1244.6|1246.4|1214|1268.4|1320.6|1471|1457.6|1367.4|1401|1499|1504.8|1536.4|1570|1550.2|1572.4|1543.4|1534.6|1528.6|1512.2|1533.6|1525.6|1483.4|1500|1455.2|1454|1486.8|1498.2|1471|1478|1597.2|1640.6|1647.8|1653.4
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2533|2626|2532|2648|2401|2412|2473|2620|2752|2570|2949|3315|3510|3755|3835|3900|3885|3985|3880|3895|3895|3960|4035|4040|3935|3895|3955|3860|3810|3775|3710|3600|3495|3560|3670|3760|3695|3470|3305|3315|3175|3265|3335|3300|3380|3395|3395|3315|3340|3235|3200|3230|3290|3340|3705||3735|3775|3730|3755|3740|3755|3595|3615|3615|3645|3540|3520|3505|3515|3460|3370|3210|3265|3565|3705|3975|3970|4015|4055|4125|4115|4160|4235|4410|4440|4305|4230|3885|3800|3880|3810|3775|3920|3920|3890|3825|3750|3715|3780|3925|4040|4060|3895|4170|4165|4125|4120|3985|3840|3695|3635|3615|3705|3830|3810|4190|4125|4070|4485|4695|4655|4805|4905|4805|4615|4540|4385|4340|4300|4220|4235|4420|4240|4145|3970|3880|3785|3780|3765|3600|3435|3415|3335|3440|3590|3620|3480|3470|3495|3440|3430|3440|3460|3465|3565|3525|3695|3715|3575|3635|3250|3385|3405|3450|3450|3460|3410|3435|3400|3380|3325|3340|3225|3030|3080|3150|3120|3085|3100|3075|2964|2849|2744|2636|2514|2525|2439|2432|2421|2383|2409|2417|2440|2394|2278|2347|2363|2276|2477|2510|2447|2242|2216|2344|2298|2404|2622|2548|2542|2499|2401|2794|2742|2624|2468|2649|2659|2625|2605|2558|2396|2416|2476|2761|2742|2591|2663|2873|2890|2881|2955|2876|2939|2970|2990|2937|2797|2885|2863|2837|2842|2685|2704|2815|2870|2808|2824|3045|3095|3015|3245
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5890|5670|5460|5540|5150|5090|4965|5500|5450|4780|5190|5480|5800|6020|6090|6100|5810|5900|5890|5690|5660|5830|5850|5890|6040|6000|5850|5730|5710|5550|5580|5390|5290|5310|5250|5370|5170|5170|5150|5140|5100|4935|4800|4855|4900|5030|5070|5000|5030|5010|4960|5020|5150|5260|5550||5770|5610|5580|5450|5390|5440|5470|5620|5610|5400|5740|5900|6480|6470|6430|6170|5910|5990|6430|6710|6720|6620|6450|6590|6820|6790|6890|6950|6930|7570|7350|7250|7170|7140|7110|6880|6710|6850|6620|6720|6720|6460|6350|6330|6480|6550|6450|6240|6410|6380|6610|6620|6590|6580|6400|6390|6360|6260|6300|6120|6220|6250|6170|5870|6130|6290|6340|6710|6690|6550|6590|6570|6480|6440|6490|6380|6400|6240|6100|5870|5860|5710|5600|5670|5540|5090|5270|5170|5380|5590|5640|5800|5830|5910|5850|5980|5940|5750|5800|5700|5550|5810|5450|4990|5030|4765|4910|5030|5040|4935|5110|5090|5020|5020|4970|4515|4515|4490|4320|4330|4335|4335|4400|4330|4140|4195|4145|4080|3960|3715|3720|3660|3635|3665|3570|3545|3650|3680|3740|3740|3790|4005|3765|3880|3855|3710|3700|3680|3745|3650|3810|4045|4175|4310|4375|4240|4470|4450|4410|4000|4250|4415|4500|4460|4440|4220|4275|4820|5110|5060|4790|4880|5040|4970|5240|5420|5450|5300|5220|5170|4770|4715|4750|4625|4440|4415|4280|4255|4360|4320|4365|4525|4815|4885|4655|4620
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|892.5|886.5|870|869|846.5|853.5|839|775|796|747.5|801.5|864|911.5|967|1000|1015.5|1013.5|1013.5|1026|1041|1048|1054.5|1056|1067|1074.5|1081|1067.5|1118|1031|1058.5|1025|1031.5|1017.5|1059.5|1071|1058|1025|1009.5|1024|1002.5|971|1046|1104.5|1104|1097|1097|1106.5|1086|1099.5|1084|1045.5|1036.5|1042.5|1033.5|1064||1075|1070.5|1059|1063|1039|2052|2015|2051|2046|2043|2037|1965|1928|1896|1899|1889|1833|1879|1976|1984|2019|2030|1915|2074|2087|2049|2023|2023|2130|2177|2151|2154|2083|2099|2127|2081|2064|2166|2123|2119|2110|2088|2084|2139|2144|2166|2187|2134|2268|2318|2390|2370|2304|2298|2277|2263|2179|2201|2240|2177|2235|2233|2215|2431|2559|2563|2511|2471|2446|2478|2463|2437|2398|2387|2341|2433|2540|2299|2344|2313|2321|2311|2288|2250|2222|2197|2197|2164|2230|2299|2283|2304|2274|2236|2244|2323|2310|2269|2281|2276|2222|2155|2123|1998|1978|1952|1916|1920|1920|1968|1975|1974|1960|1973|2020|2006|2011|2024|2075|1939|1930|1881|1878|1844|1793|1874|1803|1800|1782|1810|1794|1778|1737|1773|1764|1759|1724|1768|1729|1682|1699|1708|1732|1783|1789|1739|1727|1744|1756|1759|1798|1790|1746|1698|1772|1728|1854|1842|1816|1771|1867|1842|1880|1851|1876|1817|1700|1771|1882|1830|1738|1800|1863|1845|1888|1940|1962|1972|2044|2039|2222|2167|2163|2097|2039|2106|2070|1985|2015|1994|2182|2165|2425|2472|2488|2199
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2238|2233|2143|2214|2211|2250|2277|2494|2428|2443|2434|2587|2691|2879|2984|3115|2988|3030|3040|3045|2958|2979|3045|3050|3100|3050|2906|2976|3000|2894|2846|2877|2800|2804|2926|2788|2737|2553|2488|2499|2504|2553|2840|2873|2894|2884|2897|2876|2862|2857|2805|2807|2794|2845|2727||2763|2853|2800|2882|2780|2752|2789|2834|2823|2849|2812|2884|2960|2927|2907|2924|2867|2852|2987|3015|3115|3125|3090|3100|3080|3125|3150|3150|3275|3365|3310|3325|3265|3285|3340|3305|3280|3195|3390|3130|3210|3190|3245|3240|3440|3485|3455|3300|3350|3435|3345|3320|3325|3240|3150|3165|3170|3165|3130|3150|3225|3195|3170|3310|3520|3560|3545|3600|3605|3640|3615|3620|3595|3500|3435|3340|3345|3340|3380|3345|3295|3300|3250|3244|3224|3194|3162|3154|3192|3296|3288|3052|3062|3068|3082|3110|3098|2958|3004|2954|2888|2870|2918|2862|2842|2728|2740|2770|2844|2852|2886|2854|2878|2926|2894|2884|2858|2744|2762|2778|2822|2766|2778|2810|2762|2736|2586|2510|2512|2484|2448|2358|2322|2316|2302|2274|2260|2304|2268|2190|2230|2224|2250|2372|2330|2290|2076|2078|2146|2280|2354|2372|2400|2392|2638|2606|2758|2716|2720|2656|2830|2800|2836|2748|2762|2648|2706|2814|2980|2850|2800|2820|2898|2914|2862|2946|3040|3072|3128|3128|3000|3000|3116|3104|3010|2992|3000|2988|3020|3024|3118|3164|3482|3536|3320|3172
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|4280|3920|4020|4390|4435|4390|3960|3945|3880|3680|3360|3425|3320|3230|3225|3205|3210|3375|3485|3630|3485|3480|3460|3440|3425|3565|3555|3360|3295|3170|3285|3190|3005|2830|2920|2835|2810|2770|2810|2745|2700|2655|2570|2630|2660|2580|2307.5|2197.5|2217.5|2155|2072.5|2005|1942.5|2017.5|2210||2205|2105|2070|1975|1917.5|1912.5|1925|2032.5|2047.5|2070|2100|2147.5|2097.5|2122.5|2177.5|2540|2505|2600|3030|3110|3030|3015|3015|3180|3165|2920|3130|3115|3165|3280|3250|2955|2840|2675|2755|2710|2800|2835|2925|2975|3005|2925|2950|2995|3065|3130|3010|3015|3025|3040|2970|2920|2815|2735|2735|2535|2395|2275|2350|2375|2412.5|2392.5|2315|2377.5|2420|2410|2317.5|2495|2465|2480|2540|2570|2555|2412.5|2352.5|2247.5|2245|2165|2170|2192.5|2165|2140|2157.5|2277.5|2242.5|2155|2195|2175|2252.5|2187.5|2147.5|2120|2120|2080|2187.5|2175|2167.5|2112.5|2120|2067.5|2015|1920|1870|1807.5|1825|1797.5|1737.5|1655|1625|1665|1637.5|1607.5|1607.5|1612.5|1615|1590|1600|1595|1705|1827.5|1847.5|1795|1800|1762.5|1730|1805|1807.5|1720|1822.5|1825|1835|1910|1872.5|1780|1760|1740|1697.5|1600|1637.5|1657.5|1645|1690|1755|1702.5|1682.5|1797.5|1810|1662.5|1512.5|1597.5|1617.5|1580|1537.5|1542.5|1522.5|1435|1527.5|1620|1630|1622.5|1717.5|1645|1612.5|1542.5|1485|1425|1422.5|1517.5|1700|1632.5|1605|1600|1697.5|1685|1690|1710|1657.5|1707.5|1712.5|1670|1602.5|1490|1505|1497.5|1512.5|1532.5|1480|1415|1427.5|1402.5|1490|1385|1555|1590|1692.5|1630
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3234.5|3400|3143|3372|3411.5|3562.5|3831.5|3862|3938.5|3648|3495.5|3898.5|4219|4490.5|4630|4694.5|4696.5|4756.5|4736.5|4762.5|4755|4779.5|4857|4849.5|4865.5|4989|4971.5|4885.5|4928|4752|4747.5|4712|4635|4633|4779|4748|4685|4567.5|4484.5|4432|4470|4465|4487|4443|4478.5|4455|4445|4414|4489|4452.5|4483.5|4340.5|4395|4319|4293||4170|4169|4156.5|4255.5|4271|4239|4254.5|4260|8481|8342|8029|8112|8024|8036|8087|8070|7939|7815|7997|7839|8020|8143|8061|7995|7811|7790|7627|7656|7857|7917|8015|7881|7652|7461|7560|7521|7735|7796|7928|7914|8138|7993|8113|8287|8199|8247|8011|7945|7963|8028|8177|8258|7752|7640|7662|7627|7546|7429|7480|7425|7545|7621|7873|8156|8469|8636|8527|8606|8497|8397|8446|8568|8406|8292|7838|8182|8446|8090|8165|8176|7959|7824|7938|7895|8053|7998|8039|8075|8215|8172|8099|7973|8099|8054|8116|8230|8252|8093|7984|7895|7894|7749|7685|7540|7533|7539|7541|7366|7567|7533|7614|7578|7592|7526|7424|7373|7422|7368|7423|7443|7442|7308|7368|7223|6944|6985|6776|6608|6474|6637|6663|6505|6356|6379|6472|6480|6216|6103|5995|6038|6008|6064|6399|6800|6797|6766|6720|6516|6503|6815|7058|6976|6796|6679|6848|6475|7026|7034|6760|6726|7246|7190|6989|6770|6949|7014|7099|7658|7754|7777|7741|8015|8347|8416|8290|8170|7949|7979|8340|8444|8376|8228|8575|8269|8148|8171|7945|7563|7948|7864|8188|8714|9225|9219|9488|9240
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3305|3490|3200|3360|3570|3700|3355|3345|3330|3205|2775|2760|2635|2755|2845|2910|2960|3025|3060|3045|3070|3080|3105|3170|3265|3210|3200|3415|3195|3170|3080|3085|2955|3075|3195|3195|3170|3075|3060|3015|3005|3115|3345|3240|3175|3265|3310|3245|3305|3265|3245|3280|3345|3550|3765||3780|3750|3710|3965|3890|3930|3920|3915|3835|3750|3650|3735|3730|3835|3845|7940|7600|7950|8650|8770|8700|8760|8600|8390|8460|8370|8950|8920|9210|9390|9450|9000|8690|8270|8020|8010|8020|7870|8330|8250|7970|7680|7340|7530|7440|7530|7260|7500|7650|7890|7950|7850|7880|7900|8340|8190|8070|8110|8160|7940|7810|8040|8290|8990|9290|9320|8950|8870|8800|8800|8620|8750|8760|8900|9000|9310|9640|9540|9320|9170|8920|8250|8170|8120|8030|7780|7680|7520|7910|7790|7860|8080|7990|7870|7790|8010|8180|8030|8130|7990|7800|7410|6850|6390|6400|6420|6480|6490|6310|6080|6210|6180|6230|6330|6300|6310|6180|5430|5490|5580|5590|5500|5470|5390|5000|5130|5150|5190|5120|4970|4980|4820|4600|4690|4805|4845|4720|4750|4795|4815|5040|4985|5110|5310|5350|5220|5510|5480|5580|5520|5640|5470|5360|5570|5780|5510|5790|5650|5350|4950|5330|5380|5510|5870|6000|5710|5650|5600|5680|5680|5180|5360|5890|5970|5950|6280|6250|6290|6400|6540|7110|6500|6510|6440|6180|6630|6180|6130|6120|6110|6850|7120|8020|8240|8440|8580
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|506|525|524|522|515|525|522|488|519|536|492|537|577|598|623|589|559|570|578|578|586|586|577|582|576|568|575|582|551|532|520|518|520|534|539|535|526|497|502|502|476|463|489|495|501|511|509|491|512|515|511|510|510|510|531||529|537|546|553|570|572|577|560|549|542|552|543|540|540|534|538|532|537|550|545|559|553|540|543|542|537|533|572|570|575|578|569|557|555|558|544|548|552|561|565|573|561|554|554|557|562|567|575|585|581|592|583|577|605|664|655|664|672|699|696|697|702|679|672|675|665|643|635|630|625|642|646|620|615|595|589|610|613|615|618|613|617|617|599|600|591|599|587|597|596|607|588|574|569|571|573|576|571|590|594|592|570|604|585|585|571|564|560|586|586|583|582|585|584|587|580|640|644|640|640|649|644|638|640|638|621|604|580|562|554|548|536|517|516|516|512|505|503|495|510|520|529|543|543|558|570|559|554|536|518|528|526|501|534|565|557|565|587|580|566|554|586|607|609|596|554|544|583|586|583|569|582|552|526|533|546|572|567|580|586|595|594|580|570|563|539|509|473|491|478|473|467|505|507|515|480
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|616|578|576|594|570|580|597|651|661|538|527|598|627|668|689|707|675|704|717|729|751|754|792|788|764|777|759|783|795|776|766|764|735|784|785|785|768|690|677|691|690|717|771|767|792|802|790|736|766|804|817|844|835|844|810||842|926|948|975|1017|1022|1010|1036|1053|1075|1070|1128|1117|1129|1117|1104|1066|1148|1155|1162|1190|1200|1193|1217|1234|1209|1202|1207|1245|1254|1290|1273|1227|1223|1240|1224|1223|1265|1318|1288|1249|1239|1247|1269|1329|1358|1377|1359|1401|1409|1416|1364|1419|1412|1365|1300|1321|1314|1323|1293|1322|1298|1280|1328|1326|1336|1407|1409|1394|1371|1395|1396|1366|1351|1310|1344|1375|1388|1389|1352|1339|1335|1321|1314|1260|1255|1267|1266|1299|1326|1336|1331|1354|1377|1368|1398|1360|1337|1322|1317|1272|1304|1288|1253|1254|1214|1193|1215|1259|1287|1320|1317|1311|1341|1330|1315|1272|1262|1265|1284|1317|1305|1317|1329|1287|1233|1225|1200|1207|1162|1165|1122|1103|1114|1160|1140|1095|1120|1109|1023|1045|1045|1046|1023|1027|1020|976|986|1017|1022|1065|1111|1134|1115|1071|1015|1112|1090|1036|1009|1055|1078|1088|1105|1094|1087|1090|1126|1278|1321|1344|1357|1437|1457|1419|1453|1438|1455|1494|1510|1506|1476|1527|1507|1462|1482|1488|1465|1493|1478|1525|1538|1709|1709|1680|1667
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4990|4670|4385|4475|4315|4425|4490|4435|4630|4150|4795|5430|5540|6030|5860|5910|6020|6150|6230|6250|6140|6200|6240|6270|6210|6250|6080|6030|6010|5100|5080|5080|4865|4875|4865|4895|4815|4630|4635|4835|4920|4930|5250|5250|5260|5220|5300|5240|5260|5240|5170|5220|5560|5530|5810||5870|5960|5800|5650|5680|5600|5640|5600|5620|5540|5310|5530|4895|4840|4740|4850|4560|4700|5200|5330|5060|5040|4990|5350|5450|5390|5370|5490|5500|6080|6070|6000|5770|5460|5480|5410|5330|5550|5600|5450|5490|5510|5740|5870|6000|6050|6040|5850|5980|5940|5880|5440|5360|4955|5110|4860|4685|4775|4875|4960|4815|4785|4485|4500|4820|4825|4695|4555|4385|4165|4135|4155|4120|4215|3950|4080|4185|4535|4465|4360|4375|4265|4210|3965|3990|3950|3960|3800|3865|3965|3975|3995|4120|4065|4000|3935|3925|3600|3670|3675|3650|3665|3710|3635|3195|3095|3090|3120|3170|3245|3230|3140|2995|2946|3030|3070|3530|3570|3645|3720|3685|3620|3640|3610|3620|3555|3450|3425|3820|3820|3745|3600|3485|3470|3315|3270|3265|3415|3415|3280|3315|3340|3200|2919|3015|2945|2715|3015|3230|3080|3200|3380|3365|3335|3145|3020|3410|3425|3380|3340|3555|3565|3575|3440|3315|3245|3135|3105|3175|2842|2620|2737|2939|2971|2934|3055|3095|3180|3280|3280|3190|3100|3040|2947|2890|2901|2772|2687|2744|2711|2808|2847|3130|3055|2989|3010
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|478.33|484|455|471.33|424.67|438|444|457.67|471.33|437.67|511.33|585.33|622.33|657.67|695.33|710.67|702.67|740.67|729.67|729.67|742.67|764.33|778.33|783.67|772.33|778.33|780|785|743.67|736.67|728.67|723.67|666.67|676.33|670.67|664.67|666.67|597|590.67|590.33|581.33|616|644|653|634.33|648.67|659|644.67|645.67|649.67|645.67|636|645|645.67|764.33||816.33|835.67|792.67|783.67|731.67|732.67|729.33|759.33|791.67|759.67|788.67|797|797.33|789|760.7|744.7|702.3|724.7|791|792.7|798.3|784|765|787.3|795.3|899.7|912|949.7|1025|1066.7|1071.7|1023.3|940.3|939.3|967.7|949|942|1003.3|1001.7|994.3|1023.3|969.7|947.3|949.7|1003.3|1036.7|1065|1091.7|1130|1128.3|1158.3|1175|1186.7|1156.7|1131.7|1100|1071.7|1086.7|1098.3|1110|1171.7|1186.7|1183.3|1231.7|1260|1290|1296.7|1311.7|1305|1253.3|1255|1200|1185|1216.7|1243.3|1205|1206.7|1185|1145|1108.3|1116.7|1128.3|1175|1121.7|1093.3|1036.7|1050|1058.3|1068.3|1045|956|957.3|968.3|993|984.3|1015|997.7|988|1006.7|986.3|965.7|959|924.7|898.3|890.7|842|859.7|895|914|906.7|931.7|915|894.3|884.3|874.7|846|807|815.3|835|855|890.7|896.7|930.3|944.7|920.3|923|894.7|876.7|840.7|785|770.3|749.3|748|735.3|691.7|675|703|712.3|722.7|660|657.7|648.7|603|620|599|594|507.7|565.3|633.3|560.3|595.3|664|626.3|624.7|622|601.3|694|676.7|630|593.7|639|622.7|645|638.3|636|608.3|637.3|718|823|794.7|814.3|844.7|911.3|926|929.3|984|998.3|1015|1010|999|979.7|947|952|932|930.3|918|848|808|835.3|795.7|807.3|804|874.7|924.7|959.3|943.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2153|2013|1929|1923|1926|1990|1949|1847|1713|1445|1624|1751|1892|1959|1980|1994|1843|1979|1925|1884|1888|1929|1920|1914|1907|1893|1847|1858|1852|1896|1873|1811.5|1708.5|1698|1751|1916|1983|1847.5|1844|1839|1887.5|1905|2195.5|2219.5|2210|2263|2283.5|2209.5|2268.5|2277|2264|2296.5|2353|2355|2489||2448.5|2845|2839.5|2940|2990.5|2938.5|3021|2971.5|2931.5|3006|2945|2898.5|3046|3083|3142|3097|3013|3031|3126|3166|3106|3077|2932.5|3022|3063|3137|3304|3336|3460|3488|3559|3398|3388|3307|3408|3438|3415|3370|3477|3414|3412|3176|3232|3471|3496|3451|3338|3194|3159|3068|3047|3010|2956.5|2907.5|2824.5|2797.5|2699|2702.5|2732|2744.5|2807|2765|2770|2871.5|2918|2659.5|2568|2515|2363.5|2317|2358.5|2407|2356.5|2302|2153|2259.5|2327|2330|2296.5|2283.5|2251.5|2294.5|2503|2357.5|2253|2314|2369.5|2373|2258.5|2231|2295.5|2247.5|2215|2272|2296.5|2346.5|2375|2346.5|2487.5|2496.5|2412|2418|2522.5|2569|2449.5|2376|2372.5|2381.5|2422.5|2446|2531|2540|2584.5|2516|2368|2344.5|2427|2429|2415.5|2440|2511.5|2430|2451.5|2382|2360|2357.5|2326.5|2325.5|2318|2401.5|2423.5|2392.5|2411|2382|2458|2473|2472|2499.5|2499.5|2460.5|2453|2462|2658.5|2582|2618.5|2661.5|2622|2465|2320|2269|2338|2269|2328|2332|2240|2159.5|2365.5|2329.5|2254.5|2208|2358|2464.5|2485.5|2421.5|2393|2441.5|2378|2565|2644|2634|2371|2379|2575|2599.5|2584.5|2608|2445.5|2395.5|2499|2447.5|2411.5|2366.5|2619|2607.5|2568.5|2454.5|2386.5|2405|2489.5|2415.5|2366.5|2469|2597|2799|2897|2757
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|398|383|347|351|319|323|328|353|385|353|429|515|546|586|602|613|658|697|677|696|701|741|760|680|655|662|659|664|674|698|694|686|659|670|678|683|695|645|623|618|622|688|711|735|714|751|760|738|743|739|737|752|764|802|918||938|965|950|946|918|925|913|943|986|991|959|975|1009|984|966|905|823|843|905|923|991|993|979|1008|1070|1057|1190|1226|1295|1278|1270|1264|1172|1169|1197|1160|1172|1249|1315|1190|1125|1094|1075|1085|1119|1135|1157|1164|1208|1210|951|943|907|903|890|877|860|847|860|838|896|898|877|926|1008|1029|1073|1075|1080|1050|1047|1030|1005|1002|979|1001|1062|934|936|909|893|895|892|862|848|843|847|841|850|929|942|985|997|996|977|942|879|879|874|876|907|907|929|909|868|807|803|808|819|841|888|897|873|868|871|848|952|958|909|904|881|887|916|937|916|829|852|814|818|879|872|831|849|844|847|840|860|860|820|810|810|820|830|760|770|760|670|700|890|820|880|930|940|900|920|860|960|950|880|830|820|830|850|830|810|750|760|800|890|910|870|930|1010|1000|1000|1010|1030|1070|1080|1080|1100|1080|1160|1170|1160|1120|1050|1070|1110|1130|1120|1130|1220|1200|1220|1310
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1078|1093|1052|1061|981|1017|1018|1060|1099|1030|1158|1243|1293|1365|1410|1414|1404|1472|1516|1533|1535|1554|1583|1603|1559|1519|1577|1652|1618|1473|1469|1473|1453|1490|1507|1514|1487|1490|1496|1496|1500|1447|1498|1414|1419|1361|1374|1349|1334|1324|1316|1418|1403|1351|1389||1337|1374|1378|1355|1357|1358|1343|1338|1331|1312|1285|1338|1415|1419|1396|1402|1308|1306|1374|1478|1531|1564|1544|1549|1547|1608|1568|1478|1458|1504|1509|1489|1410|1401|1407|1356|1382|1419|1396|1299|1275|1267|1290|1242|1255|1288|1310|1282|1338|1344|1505|1497|1487|1476|1446|1434|1417|1446|1482|1478|1508|1479|1452|1543|1638|1629|1655|1672|1645|1595|1618|1640|1623|1623|1607|1605|1623|1684|1602|1571|1520|1562|1533|1522|1487|1498|1528|1508|1519|1532|1582|1698|1699|1689|1610|1630|1657|1679|1679|1708|1711|1663|1719|1689|1714|1663|1644|1634|1679|1719|1720|1689|1659|1627|1615|1606|1680|1671|1676|1712|1768|1670|1698|1740|1720|1570|1550|1496|1377|1456|1546|1525|1473|1440|1410|1410|1400|1430|1400|1380|1420|1400|1390|1470|1410|1400|1380|1410|1510|1520|1590|1630|1630|1640|1710|1530|1620|1610|1540|1520|1600|1640|1620|1580|1600|1550|1540|1440|1490|1370|1330|1390|1540|1560|1500|1560|1590|1600|1600|1620|1620|2010|2080|1980|2010|1990|1930|1940|2000|2090|2180|2300|2480|2530|2560|2640
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1656|1661|1588|1738|1726|1749|1726|1633|1723|1495|1811|2124|2200|2456|2410|2292|2171|2500|2600|2551|2614|2651|2654|2589|2437|2505|2414|2739|2745|2718|2643|2509|2365|2280|2326|2348|2381|2275|1893|2128|2087|2130|2210|2380|2333|2321|2317|2280|2190|2239|2252|2268|2203|2338|2427||2577|2638|2785|2807|2779|2980|2956|2958|3030|2982|2912|3225|2954|2859|2880|2929|2620|2789|3060|3130|3430|3345|3300|3295|3440|3355|3690|4025|4165|4390|4235|4035|3680|3695|3875|4005|3970|3930|3350|3405|3415|3655|4090|4130|4005|4110|4185|3810|4080|3980|3720|3875|3990|3860|3560|3365|3215|3075|3035|3025|3450|3350|3345|3610|3730|3700|3485|3480|3235|3185|3140|2988|2943|2967|2975|3120|3360|3400|3370|3265|3180|3015|3185|3140|3210|3260|3200|2880|2840|2930|3140|2960|2960|2990|3020|2970|2840|2940|2970|2970|3010|3240|3670|3620|3730|3710|3890|3880|4010|4100|4080|4240|4250|4250|4080|3890|3790|3670|3610|3760|3890|3830|3980|4100|4100|3930|3900|3680|3450|3200|3190|3140|3110|3060|3080|2920|3000|3080|2910|2960|2920|2900|2850|2960|3160|3100|3000|2850|2930|3120|3330|3450|3430|3320|3400|3490|3650|3470|3230|3260|3510|3550|3560|3560|3390|3300|3120|2920|3010|2940|2930|3110|3480|3440|3410|3330|3190|3280|3380|3410|3450|3500|3360|3340|3100|3060|3000|3040|3100|3150|3250|3490|3700|3750|3750|3770
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|435|416|412|418|400|402|407|395|401|392|438|479|511|486|485|491|482|483|482|488|489|497|495|480|472|479|477|473|469|450|451|451|448|448|458|453|445|426|428|424|418|419|442|445|438|441|445|433|437|431|424|424|430|425|444||449|463|463|477|488|494|478|497|504|509|514|498|496|488|488|500|486|470|525|533|547|562|547|537|537|526|526|526|540|552|563|559|544|531|536|529|528|540|543|562|567|555|550|530|521|529|511|507|522|523|506|504|500|499|489|488|485|489|508|483|494|494|484|517|524|527|524|533|527|519|513|507|500|506|494|497|525|527|534|535|519|508|523|522|510|500|515|503|504|499|509|495|483|478|485|487|488|491|509|512|513|529|539|529|513|488|495|491|493|498|514|522|516|510|507|485|519|521|532|544|545|552|567|570|554|552|538|503|500|523|523|522|510|516|507|499|481|503|494|455|471|458|459|474|479|475|480|482|484|512|535|540|534|547|627|589|635|640|636|646|667|670|674|698|734|700|686|726|717|678|637|655|683|687|687|680|692|646|652|614|628|634|669|654|638|625|579|560|569|556|556|567|621|630|649|638
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1401|1459|1361|1347|1251|1234|1247|1249|1336|1306|1455|1612|1735|1900|1986|1987|1945|2110|2112|2120|2087|2109|2230|2242|2176|2153|2071|2161|2290|2264|2178|2168|2067|2050|2100|2090|2132|1999|1856|1895|1876|2192|2450|2578|2535|2548|2613|2573|2585|2525|2440|2388|2484|2605|2922||3185|3310|3490|3480|3245|3455|3510|3445|3445|3320|3335|3745|3640|3565|3495|3585|3205|3460|3510|3515|4090|3900|3945|4020|4110|3980|4460|4470|4295|4625|4530|4360|3950|3755|3955|3780|3840|4140|4260|4095|3910|4015|4175|4180|4290|4470|4535|4510|4765|4800|5110|5100|5380|5400|5320|5180|5180|5210|5260|5230|6250|6170|5710|6550|6880|6750|6830|6880|6590|6280|6250|5800|5840|6150|6230|6680|6660|5730|5830|5370|5310|5350|4980|4940|5350|5310|5240|5410|5320|4740|4850|4920|4730|4840|4790|4730|4470|4590|4540|4440|4380|4390|5170|5030|5040|4850|5110|5440|5700|5870|5880|6090|6300|6450|6380|5960|5120|5190|4800|4810|4840|4750|4790|5240|5130|4580|4500|4390|4290|3980|3690|3790|3670|3610|3290|3210|3380|3470|3250|3330|3230|3670|3670|3580|3860|3820|3470|3210|3300|3410|3680|3570|3500|3330|3110|3010|3220|3200|2890|2770|3080|3200|3160|3360|3250|3110|2900|2520|2500|2450|2380|2560|2890|2900|2780|2840|3070|3180|3230|3100|3360|3450|3620|3510|3590|3450|3110|3100|3210|3170|3260|3420|3660|3880|3680|3580
04890|44239|/equities/unitika,-ltd.|NIKKEI225|346|348|319|334|306|310|299|283|283|290|271|316|341|385|374|438|449|369|356|370|380|392|406|402|399|382|389|401|370|349|343|343|325|330|334|337|347|324|317|335|344|388|432|444|426|420|412|394|382|380|371|375|388|410|440||460|467|462|464|441|444|448|486|495|503|506|530|526|518|517|500|457|475|514|535|559|549|557|581|604|595|612|635|664|724|735|716|676|680|712|696|703|703|688|677|642|624|636|633|660|677|676|644|688|688|721|722|745|722|705|702|668|681|695|684|728|718|718|793|815|821|837|849|854|848|849|857|854|840|859|889|1035|1026|1024|994|998|963|889|830|820|820|840|840|830|830|800|810|820|840|840|830|840|830|820|810|840|860|960|950|910|930|920|940|1000|1040|1030|1050|1020|970|920|920|830|820|850|880|870|850|860|910|900|900|950|840|820|720|730|670|650|620|590|580|590|590|560|570|570|600|630|640|600|610|590|560|590|610|640|670|640|630|580|550|570|580|560|550|580|580|560|540|540|530|520|510|520|510|500|540|570|570|580|600|600|600|600|590|610|620|650|650|630|620|600|610|650|650|680|680|750|730|610|600
04891|949806|/equities/a2-corp?cid=949806|ASX200|18.88|18.47|18.94|19.02|19.23|19|17.42|17.04|16.65|16.43|16.23|16.8|16.41|15.95|15.29|14.98|15.25|15.68|14.7|14.495|14.7|14.76|14.95|14.85|15.08|14.83|14.2|12.385|12.19|12.12|12.32|12.65|12.4|12.46|12.88|14.04|14.435|14.56|13.75|16.02|15.49|16.81|17.3|16.83|16.27|15.98|14.63|14.06|14.05|14.12|14.72|15.07|15.57|15.775|15.53|16.08|15.73|15.13|14.04|14.16|13.76|13.54|14.16|14.38|14.15|14.23|13.08|12.59|12.23|11.895|11.95|10.88|10.66|10.53|10.51|10.655|10.68|10.37|10.49|9.915|10.02|10.03|9.66|9.89|10.03|10.49|10.99|11.6|11.18|11.84|11.91|11.03|10.21|9.78|9.91|10.04|10.51|10.84|10.91|11.14|11.41|11.14|10.61|10.28|10.26|12.375|12.385|12.275|12.02|12.13|12.58|12.56|13.14|13.21|13.08|12.39|12.65|13.78|8.65|8.44|8.62|8.56|7.93|7.745|7.57|7.49|7.49|7.49|7.51|7.77|8.05|7.23|7.36|7.91|7.73|7.25|7.145|6.66|6.4|5.55|5.58|5.34|5.37|5.28|4.71|4.57|4.425|4.26|3.81|3.85|3.82|3.91|3.95|3.69|3.34|3.32|3.31|3.34|3.59|3.25|3.295|3.04|2.99|2.99|2.76|2.65|2.46|2.34|2.28|2.34|2.57|2.42|2.27|2.15|2.22|2.23|2.06|2.07|2.14|2.3|2.38|2.48|2.3|2.07|2.07|1.83|2.01|1.96|1.832|1.85|1.785|1.875|1.91|2.04|1.93|2.22|2.09|2|1.95|1.88|1.887|1.89|1.785|1.765|1.745|1.765|1.505|1.475|1.515|1.685|1.79|1.65|1.65|1.69|1.735|1.755|1.735|1.82|1.732|1.675|1.68|1.725|2.3|1.88|1.835|1.77|1.725|1.73|1.902|2.36|1.945|1.43|1.09|1.105|1.16|0.915|0.895|0.735|0.74|0.755|0.765|0.74|0.655|0.655|0.655|0.675|0.66|0.685|0.715|0.74|0.75|0.785
04892|7433|/equities/abacus-prop|ASX200|1.1704|1.1658|1.1612|1.1936|1.1936|1.2259|1.1889|1.1727|1.2352|1.374|1.6515|1.7233|1.8181|1.8852|1.7903|1.7556|1.7788|1.7973|1.7579|1.7024|1.7071|1.7117|1.7302|1.7765|1.8135|1.8135|1.8227|1.8181|1.8782|1.8458|1.8551|1.8736|1.8875|1.8412|1.8458|1.8366|1.8412|1.8458|1.8644|1.869|1.9337|1.9661|1.9476|1.9823|1.9684|2.0124|2.017|2.0263|2.0124|1.9708|1.9476|1.8227|1.832|1.7765|1.7209|1.7765|1.7672|1.6978|1.7071|1.7325|1.7441|1.7418|1.7394|1.7348|1.7117|1.7024|1.7626|1.7811|1.7256|1.633|1.5636|1.5636|1.5636|1.5868|1.6215|1.559|1.559|1.5266|1.522|1.5636|1.559|1.5544|1.559|1.5382|1.5544|1.5868|1.6099|1.6238|1.6377|1.6354|1.633|1.7302|1.7394|1.7441|1.7487|1.7626|1.7811|1.8088|3.8214|3.9004|3.9251|3.8214|3.8905|3.8905|3.8017|3.7424|3.7918|3.7227|3.5449|3.4758|3.5548|3.5351|3.4758|3.4956|3.4561|3.4561|3.4659|3.5153|3.4067|3.5844|3.614|3.6289|3.7819|4.0584|4.1176|4.0979|4.2065|4.1868|4.1571|4.1176|4.0041|4.1078|4.14|3.91|3.86|3.87|3.81|3.78|3.77|3.77|3.68|3.64|3.57|3.59|3.41|3.29|3.29|3.1|3.01|3.04|3.2|3.34|3.44|3.42|3.48|3.5|3.5|3.39|3.43|3.45|3.44|3.43|3.39|3.34|3.26|3.17|3.14|3.14|3.12|3.09|3|2.94|2.83|2.83|2.98|3.05|3.03|3.02|2.98|2.9|2.9|2.94|2.89|2.74|2.77|2.8|2.75|2.8|2.84|2.87|2.86|2.84|2.82|2.96|3.04|3.14|3.18|3.17|3.17|3.17|3.2|3.14|3.23|3.2|3.19|3.23|3.27|3.29|3.29|3.28|3.34|3.23|3.16|3.13|3.07|2.97|2.97|3.01|3|2.95|2.98|2.93|2.96|2.94|3.06|3.04|3.04|3.16|3.23|3.26|3.11|3.05|2.98|2.96|3.03|3.09|3.14|3.25|3.26|3.2|3.23|3.37|3.22|3.13|3.18|3.14|3.05|3.05|3.02|3.08|3.26|3.07
04893|7722|/equities/adelaide-brighton|ASX200|2.66|2.65|2.61|2.74|2.56|2.61|2.22|2.24|2.22|2.4|2.9|3.14|3.17|3.26|3.52|3.71|3.86|3.94|3.75|3.78|3.59|3.58|3.585|3.52|3.52|3.51|3.31|3.415|3.38|3.12|3.14|3.11|2.98|3.155|3.325|3.255|3.365|3.13|3.18|3.22|3.35|3.44|4.39|4.48|4.35|4.38|4.36|4.23|4.285|4.26|4.095|4.29|4.395|3.75|4.41|4.45|4.39|4.4|4.41|4.5396|4.5099|4.5892|4.7032|4.7825|4.9659|4.9361|4.946|4.7478|4.5595|4.6487|4.609|4.4009|4.3612|4.3612|4.4604|4.5743|5.3524|5.3425|5.3921|5.6696|5.62|5.7092|5.7687|5.8133|6.1255|6.1156|6.2247|6.2247|6.2346|6.4364|6.392|6.7269|6.7466|6.9239|6.8746|6.8352|6.8746|6.9633|6.9042|6.8648|6.8352|6.722|6.6777|6.5201|6.5299|6.6481|6.5595|6.5004|6.4216|6.264|6.2345|6.2345|6.4008|6.7335|6.8314|6.7825|6.8999|6.7874|6.4889|6.5329|6.5182|6.3616|6.3127|6.4791|6.4155|6.4595|6.4399|6.5084|6.528|6.3518|6.1952|6.2442|6.22|6.342|6.097|5.97|5.789|5.794|5.725|5.696|5.677|5.628|5.735|5.911|5.867|5.554|5.549|5.598|5.5|5.51|5.5|5.618|5.579|5.701|5.598|5.569|5.628|5.701|5.882|5.931|5.794|5.5|5.588|5.598|5.603|5.53|5.52|5.51|5.384|5.413|5.19|5.092|5.151|5.083|5.219|5.287|5.335|5.296|5.194|5.024|5.053|5.199|5.199|5.16|5.17|5.209|5.403|5.374|5.364|5.52|5.413|5.238|5.189|5.16|5.43|5.671|5.652|5.652|5.782|5.778|5.696|5.652|5.527|5.459|5.286|5.228|5.353|5.507|5.488|5.257|5.382|5.199|5.073|5.006|5.006|4.982|4.987|4.967|4.852|4.919|4.857|4.871|4.613|4.45|4.594|4.551|4.488|4.374|4.651|4.613|4.46|4.297|4.201|4.264|4.283|4.192|4.125|4.134|4.067|4.058|4.163|4.326|4.249|4.316|4.354|4.278|4.324|4.343|4.58|4.486|4.746|4.604
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|45.17|43.68|40|31.45|29.63|30.36|22.1|21.7|23.88|22.24|32.28|35.35|38.61|41.14|39.75|40.73|38.69|37.15|33.94|31.34|31.17|30.71|30.06|30.3|31.86|34.05|33.43|33.28|27.95|29.77|30.73|37.41|35.71|36.9|37.12|33.635|34.28|33.91|31.07|25.18|24.69|25.87|27.5|26.3|24.5|27.39|27.47|28.76|24.15|26.49|25.2|25.18|26.5|26.82|28.7|28.25|24.5|25.58|25.85|24.72|21.04|21.08|21.1|21.09|20.69|19.21|18.79|18|16.53|16.97|16.415|13.97|12.67|12.58|12.87|13.265|14.97|14.65|12.99|13.49|14.99|13.725|13.25|15.32|17.68|18.4|18.5|17.4|17.5|18.94|21.48|23|16.87|14.95|14.89|15.64|16.19|11.4|10.13|9.52|9.18|9.47|8.78|8.11|7.725|7.68|7.32|6.29|5.95|6.15|6.18|6.4|7.08|7.41|8|7.93|7.4|7.97|6.87|7.35|7.83|7.84|8.16|7|6.79|6.055|6.07|5.3|5.42|5.3|5.8|6|5.73|5.48|5.62|5.54|4.47|4.38|4.4|4.48|4.75|3.89|3.9|3.64|3.05|3.08|3.1|3.1|3.11|3.15|3.2|2.95|2.89|2.95|3.15|2.94|2.63|2.63|2.66|2.47|2.5|2.54|2.47|2.15|2.23|2.32|2.36|2.28|2.32|2.59|2.8|2.82|2.77|2.74|2.82|2.59|2.59|2.57|2.79|2.87|2.88|3.08|2.94|2.56|2.48|2.51|2.7|2.82|2.65|2.89|2.9|2.79|2.89|3.14|2.84|2.87|2.43|2.54|2.6|2.45|3|2.11|1.62|1.62|1.45|1.355|1.43|1.58|1.445|1.45|1.69|1.37||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|16.7124|16.7124|16.6233|17.3064|17.5539|17.8114|17.6628|17.8906|16.7421|17.5737|18.4153|18.94|20.8311|20.9598|20.5539|19.7123|19.9994|20.6826|20.6331|20.5242|20.8212|21.0043|21.0142|20.4746|20.4944|20.4548|20.0588|19.9796|19.7915|19.8212|19.5935|19.3163|19.1678|19.2866|18.9796|19.0687|19.039|18.9994|18.9301|19.0886|19.0886|20.4647|21.1578|20.94|20.5539|20.7816|20.94|20.2222|20.32|20.07|20.7|21.52|22.26|22.62|22.77|22.63|22.98|21.92|22.02|21.71|21.84|22.07|21.95|21.95|21.45|22.02|21.97|22.11|21.49|21.67|21.14|21.17|20.57|20.24|20.29|19.63|19.61|18.99|18.67|18.49|18.12|18.05|19.1|19.03|19.65|19.77|19.58|19.57|19.63|20.67|20.79|21.74|21.62|21.92|22.06|21.66|21.87|23.07|23.03|22.49|21.87|21.58|21.3|21.95|21.67|21.78|22.15|22.3|21.32|21.12|21.14|21.57|21.59|21.86|21.93|21.62|21.79|22.62|22.11|23.23|23.6|23.72|24.26|24.44|24.4|24.27|24.71|25.74|26.26|25.25|24.48|25.35|25.51|25.39|25.18|24.74|23.49|23.39|23.54|23.73|24.78|24.69|24.18|23.94|24.79|25.88|25.22|24.56|25.11|25.17|25.21|26.11|26.47|25.74|26.16|26.81|26.95|27.06|27.5|27.47|27|27.57|28.19|27.82|26.38|25.98|25.52|25.25|24.54|24.45|24.7|24.57|23.24|22.72|22.61|22.35|22.29|22.06|21.96|21.35|21.03|21.03|20.7|19.92|19.78|19.6|19.3|19.36|19.08|19.03|19.25|17.33|17.19|18.65|18.7|19.06|18.99|20.39|20.74|20.38|20.44|19.93|20.26|19.38|18.65|18.77|18.92|18.51|18.76|18.77|19.02|18.82|18.3|18.45|18.25|18.32|18.36|18.27|18.2|18.31|18.48|18.52|18.58|19.45|18.76|18.55|18.2|17.82|18.06|17.97|17.49|17.32|17.01|16.88|16.88|16.77|16.72|16.83|16.69|16.35|16.25|16.45|16.7|16.23|16.34|16.73|16.76|17.08|17.07|16.8|16.64|16.52
04896|7462|/equities/als-ltd|ASX200|7.19|6.65|7|6.9|6.61|6.66|6.32|6.425|5.47|6|7.64|8.49|9.78|10.195|9.9|9.75|9.9|9.87|9.74|9.535|9.35|9.48|9.64|9.44|9.09|9.1|9.18|8.35|8.35|8.24|8.33|8.38|8.25|8.2|8.29|8.29|8.28|8.08|7.795|7.75|7.68|7.21|7.47|7.51|7.37|7.88|7.925|7.44|7.74|7.03|6.925|7.27|8.27|8.41|8.12|8.2|8.36|8.25|8.1|8.05|7.87|7.99|8.08|8.29|8.2|8.24|7.95|7.75|7.57|7.31|7.2|7.15|6.93|6.905|7.21|7.3|7.67|7.51|8.315|8.17|8.24|8.28|8.315|8.49|8.87|9.15|9|9.15|8.8|8.93|9.005|8.97|9.06|9.4|8.84|7.74|7.65|7.68|7.62|7.64|8|7.99|7.9|7.63|7.77|8.25|8.33|8.14|7.9|7.69|7.38|7.425|7.7|7.74|7.58|7.35|7.23|7.07|6.905|7.05|7.22|7.4|7.58|7.38|7.27|7.16|7.19|7.19|7.11|7.36|8.26|8.33|8.36|8.23|8.1|8.41|8.48|7.99|7.94|8.45|8.5|8.45|7.99|8.05|8.09|8.09|7.84|7.62|7.56|7.75|7.72|7.97|7.25|7.1|6.92|6.95|6.85|6.44|6.46|6.47|6.32|6.38|6.3|6.25|6.39|6.23|6.16|6.07|6.1|6.15|6.27|6.11|6.28|6.27|6.09|6.19|6.18|6.04|6.06|6.2|6.33|6.6|6.59|6.39|6.5|6.28|6.47|6.42|6.25|6.25|6.28|5.91|5.45|5.81|5.57|6|5.82|5.96|5.28|5.23|5.21|5.21|5.08|5.16|5.3|5.31|5.41|5.38|4.52|4.37|4.54|4.97|4.75|5.02|4.42|4.02|4.07|4.15|4.46|4.6|4.39|3.81|3.58|3.54|3.44|3.75|3.64|3.87|3.92|3.94|3.75|3.77|3.9|4.16|4.8|4.95|5|5.23|4.99|5.29|5.43|5.23|4.6|4.62|4.86|5.04|5.06|5.11|4.7|4.84|5.11|5.16
04897|101951|/equities/altium-ltd|ASX200|37.09|37.27|37.19|34.45|32.84|32.95|32.09|30.6|28.83|28.72|29.33|34|33.8|42.76|42.37|41.91|39.99|40.19|39.15|36.33|36.38|36.08|36.43|36.79|37.4|36.31|34.95|34.48|32.84|33.16|33.73|34.25|32.8|34.19|34.94|35.44|38.1|38.19|37.93|36.49|34.13|35.75|38.49|37.75|36.66|36.9|36.24|34.79|35.54|33.08|31.35|31.88|32.99|33.29|33.19|34.75|34.8|33.8|32.97|33.57|34|35.59|34.685|33.89|34.95|34.99|27.47|27.67|25.82|25.09|24.19|23.38|22.1|21.08|22.03|22.78|23.99|23.18|24.04|24.05|23.39|22.91|22.51|23.17|25.64|27.99|27.865|26.56|26.97|28.75|28.81|30.51|22.15|20.94|21.455|21.76|22.065|22.3|22.62|24.565|25.06|23.38|23.26|21.46|23.28|22.975|22.81|21.65|20.67|21.065|20.05|20.65|21.98|22.31|22.49|21.95|21.12|20.35|15.15|15.48|15.9|15.41|14.44|14.255|13.745|13.55|14.1|13.25|13.27|13.9|13.38|13.16|13.055|12.475|11.59|11.67|11.7|11.15|10.87|10.58|10.63|10.19|10.26|8.86|8.86|8.66|8.8|8.97|8.5|8.45|8.68|9.41|9.43|9.17|8.88|8.83|8.87|8.69|8.78|8.53|8.31|8|7.97|7.77|7.65|7.67|7.61|7.61|7.62|8.58|8.65|8.32|8.48|8.54|7.9|8.15|8.24|8.11|8.19|8.16|8.24|8.69|8.82|8.87|8.29|7.94|7.99|8.32|9.08|9.32|9.28|9.42|9.37|9.97|9.77|9.58|7.5|7.46|7.42|7.35|7.24|7.08|6.79|6.58|6.26|6.2|6.45|6.54|6.48|6.51|6.67|6.58|6.3|6.46|6.37|6.48|5.96|5.84|5.72|5.78|5.79|5.91|5.84|5.51|5.69|4.99|4.77|4.68|4.81|4.8|4.93|4.95|5|5.05|5|4.93|4.78|4.85|4.65|4.47|4.72|4.94|4.82|4.61|4.64|4.55|4.34|4.25|4.33|4.35|4.5|4.55
04898|629|/equities/alumina-limited|ASX200|1.565|1.565|1.615|1.745|1.57|1.615|1.495|1.59|1.67|1.6|1.745|1.995|2.24|2.24|2.23|2.19|2.26|2.355|2.34|2.35|2.37|2.39|2.44|2.39|2.34|2.45|2.51|2.5|2.44|2.345|2.37|2.32|2.34|2.43|2.47|2.47|2.47|2.24|2.19|2.23|2.34|2.35|2.39|2.37|2.31|2.37|2.42|2.47|2.49|2.44|2.45|2.48|2.495|2.44|2.27|2.31|2.42|2.47|2.62|2.55|2.61|2.64|2.62|2.59|2.78|2.81|2.64|2.61|2.47|2.45|2.44|2.34|2.35|2.34|2.26|2.28|2.38|2.37|2.39|2.495|2.6|2.59|2.705|2.66|2.89|3.2|2.845|2.775|2.795|2.88|2.94|2.94|2.91|2.97|2.9|2.87|2.895|2.9|2.89|2.84|2.79|2.79|2.77|2.745|2.81|2.85|2.86|2.84|2.84|2.96|2.66|2.44|2.52|2.5|2.36|2.4|2.37|2.42|2.35|2.38|2.48|2.51|2.58|2.6|2.6|2.455|2.47|2.37|2.27|2.35|2.285|2.305|2.44|2.46|2.46|2.395|2.265|2.28|2.21|2.24|2.235|2.2|2.17|2.18|2.09|2.01|1.925|1.94|2.04|2.065|2.06|1.987|1.925|1.98|2|1.985|1.965|1.872|1.867|1.84|1.89|1.83|1.815|1.85|1.85|1.85|1.875|1.96|2.04|1.99|2.02|1.965|1.98|2.04|1.835|1.845|1.88|1.84|1.835|1.815|1.78|1.745|1.737|1.71|1.73|1.592|1.615|1.545|1.54|1.485|1.48|1.437|1.36|1.515|1.41|1.405|1.38|1.39|1.395|1.36|1.487|1.47|1.375|1.37|1.362|1.41|1.475|1.45|1.457|1.437|1.427|1.575|1.53|1.48|1.39|1.325|1.33|1.357|1.425|1.415|1.415|1.335|1.265|1.17|1.175|1.145|1.12|1.11|1.18|1.195|1.18|1.12|1.18|1.185|1.235|1.27|1.217|1.22|1.205|1.24|1.3|1.285|1.21|1.245|1.29|1.315|1.39|1.38|1.375|1.44|1.475|1.495
04899|621|/equities/amcor-limited|ASX200|14.94|14.47|13.66|14.19|13.77|14.15|13.75|13.7|13.29|12.93|13.75|14.83|15.44|15.53|16.53|16.42|16.09|15.83|15.7|15.325|15.77|15.77|15.8|15.43|15.34|15.38|14.87|14.83|14.65|14.22|14.235|14.34|14.06|14.52|14.405|14.745|14.91|14.61|14.67|14.96|15.47|15.63|15.93|15.945|15.97|16.56|16.74|16.55|15.85|16.23|16.42|16.48|16.67|16.62|16.57|16.5|16.22|15.79|15.75|15.58|15.53|15.23|14.98|14.96|15.07|15.09|14.85|14.31|13.88|13.71|13.51|13.53|13.48|13.36|13.42|13.55|13.61|13.565|13.61|13.81|13.72|13.36|13.18|13.405|13.54|13.68|13.71|13.83|14.16|14.39|14.39|14.47|14.44|14.79|15.37|15.03|14.71|14.4|14.45|14.635|14.53|14.17|14.04|14.14|13.89|14.12|13.99|13.8|14.045|14.31|14.36|14.23|14.265|14.45|14.54|14.44|14.51|14.29|14.62|14.76|14.69|14.79|14.98|15.32|15.41|15.56|15.71|15.83|15.88|15.75|15.53|15.19|15.13|16.05|16.015|16.1|15.71|15.37|15.54|15.8|15.795|15.81|16.25|16.43|16.18|15.705|15.555|15.77|16.15|16.3|16.48|16.68|16.78|16.45|16.27|16.1|15.6|15.48|15.63|15.96|15.89|15.63|15.42|15.29|15.52|14.92|14.55|14.35|14.43|14.88|15.49|14.755|14.49|14.75|15.03|15.29|15.24|15.24|15.25|14.93|14.72|14.8|15.05|14.3|14.77|14.775|15.245|15.78|15.74|15.64|15.255|15.42|15.57|16.43|16.34|16.5|15.73|15.445|15.395|15.63|15.83|15.67|15.215|15.04|14.87|14.525|16.21|16.48|16.655|16.395|16.47|16.03|15.5|15.81|14.94|14.81|14.595|14.53|14.42|14.4|14.25|14.22|14.28|12.87|13.68|13.39|13.24|12.95|13.69|13.61|13.44|13.39|13.65|13.675|14|13.95|13.67|13.82|13.73|13.75|13.32|13.75|13.82|13.04|13.24|13.55|13.79|13.7|13.7|14.09|14.62|14.58
04900|630|/equities/amp-limited|ASX200|1.481|1.3642|1.3782|1.3409|1.3642|1.3829|1.2708|1.3175|1.2614|1.3549|1.4343|1.6259|1.8968|1.9529|1.8361|1.6913|1.738|1.8174|1.8361|1.8127|1.8221|1.8034|1.8408|1.8268|1.8501|1.852|1.8968|1.8968|1.838|1.7567|1.7333|1.6445|1.6118|1.724|1.7613|1.7754|1.7754|1.6492|1.6025|1.7006|1.7894|1.8146|1.7193|1.724|1.8875|2.0463|2.0557|1.981|1.99|2.093|2.037|2.074|2.13|2.102|2.112|2.168|2.205|2.158|2.102|2.112|2.037|2.168|2.205|2.271|2.257|2.224|2.299|2.355|2.168|2.504|2.495|2.434|2.35|2.303|2.252|2.233|2.345|2.299|2.504|2.476|2.579|2.532|3.13|3.037|2.897|2.957|2.999|3.046|3.088|3.158|3.196|3.294|3.233|3.289|3.345|3.392|3.448|3.429|3.429|3.411|3.448|3.457|3.588|3.682|3.78|3.7|3.906|3.896|4.009|4.49|4.541|4.644|4.868|4.934|5.102|5.111|4.971|5.036|5.027|4.938|4.98|4.878|4.878|4.915|4.901|4.906|4.952|4.943|4.906|4.901|4.822|4.859|4.84|4.737|4.784|4.784|4.747|4.588|4.625|4.644|4.635|4.751|4.784|4.803|4.812|5.092|5.13|5.036|4.99|4.971|4.943|4.976|4.831|4.775|4.784|4.803|4.845|4.915|5.102|5.046|5.008|4.906|4.99|4.878|4.859|4.709|4.728|4.756|4.737|4.859|4.929|4.896|4.784|4.775|4.868|5.018|4.934|4.77|4.822|4.635|4.522|4.499|4.485|4.485|4.345|4.34|4.962|5.018|5.102|5.102|4.999|5.018|5.055|5.139|5.102|5.111|5.476|5.569|5.546|5.494|5.448|5.307|4.924|4.896|5.116|5.008|5.191|5.326|5.317|5.195|5.522|5.56|5.522|5.536|5.41|5.326|5.429|5.466|5.504|5.331|5.139|5.233|5.177|4.98|5.121|5.036|4.99|5.111|5.499|5.504|5.326|5.242|5.588|5.578|5.522|5.527|5.541|5.541|5.606|5.569|5.513|5.438|5.307|5.359|5.476|5.513|5.56|5.69|5.924|6.032|6.251|6.242
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|25.7004|24.8276|23.8578|24.3524|22.5|23.4989|25.1573|23.916|22.8782|23.0043|30.2392|32.3438|33.847|33.9731|33.6045|33.4591|33.944|34.3804|34.7198|34.875|33.3621|33.2554|33.6045|33.5173|33.7888|34.0992|27.7856|27.645|27.5722|27.4073|27.1552|26.6509|25.3028|25.7877|25.1767|24.8179|24.6433|24.1972|25.681|26.166|26.1272|26.3405|26.4957|25.7877|25.0992|25.555|24.8858|24.6142|26.4278|26.7042|25.7586|26.4375|26.3502|26.2823|26.0884|26.8351|27.194|26.9418|27.0582|26.069|25.6035|27.708|27.097|27.931|28.5226|27.708|27.6595|27.7371|26.5151|27.14|26.94|26.97|26.07|25.97|27.17|27.53|28.06|27.845|27.08|27.29|27.82|28.56|30.14|30.4|30.47|30.45|30.05|29.84|29.905|30.44|33.4|33.44|33.42|33.65|32.95|32.06|31.51|31.5|33.57|33.11|32.51|30.83|29.99|29.98|30.8|31.17|31.2|31.63|31.85|32.3|32.37|32.2|31.67|32.22|33.57|34.25|37.02|34.66|33.98|35.7|35.89|35.37|35.87|35.55|34.67|34.49|35.8|35.9|35.76|35.06|34.99|34.68|35|35.2|34.34|33.74|32.99|32.645|33.34|32.725|32.42|33.68|34.92|33.07|33.47|32.3|31.6|31.49|31.82|31.82|32.13|31.98|32.28|32.57|34.21|34.12|33.1|33.03|33.38|31.57|30.14|29.62|30.83|30.5|30.25|29.52|29.07|29.18|29.2|30.64|30|29.33|29.5|30.39|30.67|30.8|31|30.97|31.18|30.92|29.49|30.79|31.03|30.45|30.21|30.95|31.59|34.85|35.16|35.19|34.68|34.13|32.94|34.25|34.82||35.03|34.85||33.45|33.01|32.92|32.23|32.49|32.78|33.55|33.97|33.55|34.39|34.69|34.79|33.72|33.2|34.19|34.8|34.99|34.15|33.55|32.9|33.45|37.01|36.9|36.46|37.68|38.12|37.225|36.435|37.25|38.88|38.5|37.12|38.49|34.9|34.85|34.58||32.6|33.06|32.14|33.07|34.29|33.77|32.33|31.89|32.26|||33.23|32.83|33.16|34.7|34.98
04902|7689|/equities/ansell-limited|ASX200|35.14|32.81|30.445|29.5|30.04|30.29|30.64|30.49|25.48|27.2|28.18|30.1|30.92|32.58|33.43|32.84|32.62|32.03|31.57|30.79|29.76|29.89|30|29.68|29.92|29.92|29.44|29.38|28.48|28.1|27.88|27.84|27.305|27.74|28.44|28.31|28.01|27.73|27.58|27.49|27.79|27.09|28.14|27.79|27.31|27.58|27.73|27.05|27.27|26.23|25.49|26.77|26.77|26.9|27.17|27.5|27.05|26.84|26.3|26.11|25.5|26.48|25.375|25.69|25.08|25.75|25.075|24.56|23.96|24|23.26|22.81|22.49|22.29|23.96|23.68|23.69|23.28|23.3|23.85|23.72|23.6|23.3|24|25.34|25.55|25.84|25.65|25.57|25.4|25.45|26.82|28.25|29|29.25|29.64|28.36|27.84|28|28.19|28.31|27.04|26.99|26.65|26.9|27.44|27.175|26.97|26.37|25.81|25.93|25.58|25.715|26.19|26.46|26.36|26.34|25.24|25.51|25.73|25.57|24.25|24.24|24.41|24.4|24.77|25.285|25.4|25.24|24.85|24.74|24.73|24.5|24.36|24.1|24.5|24.23|22.81|22.62|22.42|22|21.7|21.9|21.95|21.95|22.49|22.38|23.06|23.16|22.86|23.73|24.09|24.6|24.73|23.76|24|25.3|24.48|24.73|24.06|23.95|23.73|24.16|24.35|24.39|23.74|23.15|22.77|21.8|21.54|21.96|22.33|24.21|24.88|25.37|25.67|25.48|25.02|25.08|25.35|24.74|23.9|23.26|22.4|22.77|21.84|23.19|23.5|24.04|24.9|23.37|23.07|22.46|22.51|23.21|24.03|23.48|20.75|19.59|19.71|19.68|19.35|19|18.58|19.54|19.05|19.63|19.6|19.22|19.15|19.3|20|20.2|20.46|20.21|17.57|17.76|18.31|17.98|17.9|17.66|18.08|18.12|17.18|20.28|20.06|19.7|20.74|21.6|21.89|21.21|21.14|21.9|22.12|21.95|22|20.96|20.24|20.3|20.18|19.77|19|19.81|20.26|21.35|22.55|23.08|22.19|22.44|22|25.65|25.13
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|15.7744|15.9133|16.33|16.7715|16.5879|16.8955|17.1038|17.8776|17.2328|18.3439|21.3103|24.7628|26.7768|27.0744|26.4494|25.9732|25.7847|25.8244|25.4722|24.9712|24.743|24.6438|25.0009|24.6735|25.0009|24.991|25.3382|25.5367|26.0823|27.878|27.8582|28.0566|27.3125|28.5626|28.4534|27.8482|27.63|26.9405|26.628|26.6577|26.9851|27.5804|27.9127|27.7689|27.2629|27.9871|28.3046|28.493|28.721|28.553|28.146|27.908|29.069|26.638|27.719|27.923|27.303|26.767|26.067|26.499|26.053|26.459|27.134|28.037|28.136|27.878|26.717|26.876|25.834|26.102|25.983|25.194|24.564|24.148|24.406|25.487|26.886|27.283|26.142|26.122|27.198|25.973|25.904|25.854|27.263|27.799|28.473|28.553|28.444|29.297|29.366|30.11|30.15|29.168|29.257|29.247|29.168|29.168|28.761|28.711|28.513|26.687|26.916|27.699|28.101|28.017|28.166|27.63|27.055|26.737|27.025|26.836|27.62|28.076|28.572|28.463|28.989|28.305|28.057|28.632|28.949|28.711|28.543|28.87|28.592|28.756|28.92|28.796|28.503|28.771|29.277|29.485|30.16|29.991|30.557|30.497|29.961|29.922|29.951|30.14|30.041|29.267|29.475|29.942|30.279|29.847|29.664|30.19|30.041|28.761|29.178|28.825|28.265|28.453|27.893|28.186|28.473|29.475|30.001|32.69|32.581|31.817|31.916|31.797|32.184|31.43|31.797|31.737|31.321|31.013|30.606|29.356|29.515|29.684|30.676|31.588|31.132|30.646|30.646|29.907|29.733|28.563|28.235|27.972|28.116|27.749|28.364|28.076|28.205|28.156|27.63|27.402|26.39|27.243|27.015|27.035|26.757|26.678|25.745|25.695|25.299|24.902|23.691|24.078|24.545|23.662|24.991|25.725|25.785|24.961|24.862|25.249|24.554|24.297|23.771|23.017|23.672|25.993|26.142|25.656|25.13|23.404|23.672|23.642|24.594|24.098|24.485|25.398|27.66|27.809|27.164|26.489|27.402|27.779|27.779|27.61|26.578|27.164|28.94|28.92|28.662|28.27|27.412|27.878|28.374|28.319|28.146|28.93|29.644|30.557|32.769|32.471
04904|7374|/equities/ap-eagers|ASX200|5.7986|5.8484|5.0427|5.2218|4.3067|5.172|4.2769|4.2371|3.5409|6.0771|8.2156|8.7427|9.2201|9.4887|9.1207|9.0312|9.3296|10.4634|10.4933|10.4535|10.4833|10.4933|10.5828|10.3192|10.0755|9.996|10.4535|12.4427|12.572|12.7113|12.9997|13.7357|14.0938|14.2877|14.4121|14.2231|13.5269|13.5269|12.3134|11.6371|11.3785|10.8613|11.4083|10.533|10.3242|10.0457|10.0357|10.0457|10.0755|10.175|10.2446|10.4236|9.4489|8.872|9.0511|9.1505|8.7427|8.6532|8.4344|7.7779|7.589|7.7879|7.7382|7.7879|7.957|7.4597|6.7038|6.465|6.6839|6.7336|6.2164|6.6839|6.1169|5.9677|6.2462|6.6043|6.8828|7.1215|7.1613|7.4796|7.2011|7.6288|7.8376|7.9072|7.6486|7.9371|7.957|7.9072|8.0763|8.1062|8.1261|7.947|7.8575|8.3946|8.5736|8.6035|8.5537|8.6532|8.6433|8.5537|8.4344|8.315|8.2554|8.5239|8.5339|8.8521|8.7427|8.7527|8.7726|8.7029|8.6333|8.5537|8.7825|8.7726|8.7029|8.7328|8.9417|8.3946|8.3349|8.3847|8.4046|8.1559|8.0564|7.9271|7.9271|7.9271|8.0067|8.1559|7.9371|7.9271|7.8476|7.86|7.96|7.76|7.66|7.75|7.75|7.78|7.74|7.89|8.04|8.06|8.04|8.42|8.79|8.98|9.04|9.05|8.94|9.01|8.47|8.48|8.03|7.94|7.68|7.7|7.96|8|8|8.01|8.45|8.83|8.94|9.04|9.29|9.36|9.4|9.5|9.45|9.4|9.45|9.44|9.92|9.75|9.36|9.25|9.24|9.37|9.45|9.44|9|9.25|9.45|9.56|9.94|9.95|10|10.1|10.1|10.41|10.64|10.8|11.78|11.5|11.7|12.23|12.43|12.41|12.07|12.38|12.13|11.94|12.08|12.13|12.17|11.78|11.94|11.89|11.9|10.39|10.65|10.98|10.91|10.29|10.24|9.86|9.94|10.45|10.56|10.5|10.93|11.49|11.48|11.5|12.16|12.71|11.94|12.16|12.92|12.63|11.64|11.3|11.16|11.41|11|11.47|11.73|11.23|10.74|10.19|10.1|10.15|10.17|10.42|10.51|10.65|10.34|10.26|10.34|10.56|10.69|10.83
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|11.75|11.73|11.38|11.4|11.14|11.54|10.97|11.32|10.16|10.18|11.2|11.39|11.27|11.54|11.59|11.53|11.55|11.59|11.8|11.55|11.43|11.77|11.7|11.115|11.38|11.38|11.2|11.3|11.77|11.85|11.72|11.53|11.46|11.67|11.71|11.77|11.27|11.01|11.11|11.19|10.84|11.2|11.2|11.2|11.055|11.155|11.38|11.61|11.74|11.17|10.8|10.3|10.5|10.48|10.25|9.94|9.97|9.62|9.71|10|10.31|10.13|9.91|9.99|10.01|9.85|9.51|9.53|9.39|9.15|9.18|9.2|8.96|8.795|8.86|9.21|9.15|9.22|9.04|9.3|9.71|9.74|9.83|9.88|10.1|10.14|10.045|9.97|10|10|10.035|10.17|10.06|9.85|9.8|9.73|9.93|10.1|10.15|9.99|10.14|10.29|8.855|8.8|8.325|8.49|8.52|8.5|8.29|8.02|7.97|7.93|7.99|8.15|8.17|7.995|8.2|8.2685|8.0493|8.3033|8.2784|8.0692|8.1738|8.2884|8.4079|8.6669|8.7168|8.9708|9.4041|9.3742|8.926|9.125|9.115|8.667|8.667|8.687|8.368|8.503|8.318|8.597|8.667|8.777|8.906|8.518|8.468|8.816|8.826|8.851|8.941|8.996|9.215|9.623|9.723|9.623|9.902|9.892|9.603|9.474|9.524|9.444|9.17|9.175|9.185|9.065|9.055|8.906|8.856|8.757|8.697|8.846|8.796|8.537|8.527|8.647|8.936|9.045|8.886|8.777|8.717|8.438|8.069|8.029|7.955|7.521|7.975|7.985|8.099|8.119|8.149|8.547|8.717|8.737|8.906|9.255|9.484|9.603|9.165|9.324|9.703|9.813|9.733|9.534|9.504|9.319|8.911|8.747|8.796|8.821|8.986|9.105|9.245|9.205|8.796|8.916|8.707|8.742|8.896|8.537|8.438|8.508|8.757|8.906|8.816|8.916|8.796|8.557|8.318|8.298|8.762|8.752|8.647|8.647|8.627|9.016|9.305|9.185|9.135|9.344|9.344|9.245|9.075|9.15|8.786|8.717|8.468|8.478|8.757|8.876|8.886|9.065|9.165|9.085
04906|947527|/equities/appen-ltd|ASX200|27.0249|27.2459|27.184|22.8876|22.3661|22.4545|20.1383|19.0951|18.8918|18.7415|18.6089|21.8622|22.9407|24.028|24.4347|23.7186|23.1352|23.8159|23.1175|20.6334|21.0312|21.1726|21.7914|20.651|21.924|22.3263|23.7231|20.9162|19.325|19.7935|20.1648|20.5803|19.6521|19.378|19.7758|20.0853|23.4711|23.7452|26.5033|22.702|23.4092|26.7509|28.2891|27.5642|27.1664|27.4404|26.9365|25.2922|25.195|24.4701|24.2844|26.2558|22.9672|22.7285|22.4987|22.9584|23.0114|22.5782|21.7561|21.1991|20.2267|21.3141|21.2168|22.6401|21.2787|16.9646|16.032|15.8198|14.6971|15.7853|15.2896|13.7052|12.7429|12.4319|13.1123|12.9956|14.0357|13.7052|13.3115|12.8984|11.6348|11.0225|10.9836|11.8195|13.297|14.0648|14.026|14.0357|14.4828|15.5034|15.552|14.5508|11.1488|11.3724|11.7126|12.1014|12.8984|12.7818|13.3553|13.5108|13.5886|12.5874|11.4404|10.4976|10.6531|10.6726|10.8184|10.3615|9.6714|9.7589|8.816|9.0979|9.545|9.5742|10.32|10.12|10.94|10.86|8.625|8.95|9.46|9.44|8.95|8.66|8.96|8.66|8.71|8.21|7.99|7.81|5.9|5.82|6|5.94|6.05|6.45|5.92|5.58|5.37|5.19|5|4.74|4.79|4.36|4.28|4.23|4.3|4.4|4.27|4.19|4.17|4.19|4|3.82|3.78|3.83|3.72|3.54|2.69|2.72|2.7|2.74|2.74|2.69|2.76|2.78|2.65|2.62|2.86|2.95|2.95|2.89|2.94|2.95|2.99|3.03|3.09|2.87|2.8|2.85|2.77|2.79|2.91|2.98|3.05|3.02|3.04|3.08|3.17|3.36|3.37|3.5|3.5|3.5|3.46|3.62|3.49|3.24|3.25|3.15|3.24|3.18|2.94|2.74|2.61|2.465|2.5|2.45|2.28|2.04|2.08|1.94|1.95|1.93|1.8|1.695|1.665|1.7|1.76|1.78|1.81|1.56|1.52|1.6|1.615|1.565|1.55|1.65|1.66|1.68|1.695|1.78|1.895|1.77|1.795|1.56|1.645|1.64|1.56|1.215|1.195|1.1|1.13|1.02|1.09|0.98|0.94|1|0.835|0.835|0.825|0.73
04907|7778|/equities/arb-corp|ASX200|16.25|16.37|15.47|15.34|15.11|15.28|14.39|15.55|14.16|16.33|16.97|17.75|19.01|20.64|20.56|18.94|18.8|19.8|19.96|19.52|19.17|18.97|19.6|19.15|19.19|19.25|20|20.08|19.34|18.475|17.83|18.39|18.78|19.59|19.68|19.88|19.3|18.93|19|19.14|17.34|18.27|19.25|19.39|19|18.67|18.89|18.98|19.25|18.8|18.61|18.93|18.78|18.62|19.71|19.13|18.45|17.94|17.46|17.85|17.49|18.05|18.03|18.32|17.9|16.915|17.02|16.58|16.32|16.52|15.96|15.68|15.5|15.43|16.23|16.4|17.49|17.56|17.7|17.37|17.54|17.76|17.85|18.22|18.415|19.25|19.8|20.17|20|20.07|19.93|21.675|21.35|20.81|21.6|22|22.86|23.32|23.19|23.54|23.94|22.37|22.45|21.87|22.09|21.95|21.81|22.84|20.64|20.37|19.98|19.92|20.09|19.95|19.88|20|20.23|20.82|18.63|18.84|18.54|18.03|17.72|18.8|18.79|19.53|19.41|19.88|20.15|20|19.69|19.14|19|18.44|18.27|17.64|17.43|17.54|17.54|17.44|16.89|16.9|17.09|17.14|16.7|15.55|15.64|15.85|15.95|16.15|16.09|16.06|16.12|16.12|16.32|16.07|16.6|16.91|16.95|16.23|15.53|15.14|14.84|14.88|14.85|15.03|15|14.78|14.69|15.87|16.36|16.2|16.71|17.12|17.93|18.27|18.01|17.78|17.78|17.46|17.29|17.46|17.14|17.24|17.19|17.12|18.05|18.16|18.23|18.44|18.5|18.16|17.39|17.26|17.54|17.9|18.2|18.18|18.25|18.3|18.24|17.75|17.3|17|17|16.56|16.82|16.9|16.53|16.31|16.42|16.75|16.27|16.09|15.69|15.41|15.17|15.02|15.03|15.41|15.54|15.28|15.43|15.27|15.9|15.7|15.59|15.25|16.38|16.44|16.1|16.09|15.83|15.86|15.57|15.5|15.1|15.35|14.83|14.06|13.89|14.37|14.09|13.75|13.95|13.74|13.77|13.6|14.21|14.44|14.39|14.28
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|27.4747|26.0454|25.4578|25.7765|24.153|24.1231|23.147|24.0833|22.3801|24.7008|30.7266|34.113|36.5432|38.0771|37.4496|37.111|36.2046|37.2006|37.4297|35.3331|34.5313|34.86|35.597|34.5313|34.123|35.7464|34.5712|31.7326|31.8322|32.4796|32.1808|31.862|31.1648|31.2047|31.0254|31.1549|30.7465|29.8501|29.7804|29.4617|29.3621|30.383|31.1947|30.8362|30.4676|30.378|30.6768|31.0852|31.6429|30.8063|29.5414|29.8103|29.0832|27.4099|26.0653|26.4836|26.404|25.8263|26.3243|25.647|24.6361|24.9498|24.2128|25.2287|25.8562|25.9159|25.4976|25.8661|24.8303|24.8402|23.894|23.5753|21.8323|21.5833|22.5992|23.1968|24.2128|26.4139|26.1848|27.3402|28.0424|28.0573|29.2127|29.5712|27.888|28.4458|28.8342|29.2724|30.2286|31.7824|31.8222|31.2047|31.2844|32.1011|32.9278|32.8232|31.7923|31.4636|31.3142|31.5134|31.9218|30.0294|30.4776|31.2047|31.5732|28.8043|28.4358|28.396|26.9518|25.5673|24.2227|23.6251|24.8801|25.6072|25.4229|24.8402|24.7506|24.8502|24.2227|24.4319|24.5813|24.0634|23.5454|23.1968|23.6948|24.0932|24.153|23.5853|22.9379|24.2227|23.3662|23.874|23.994|23.874|23.705|22.938|22.589|21.314|20.946|21.145|21.464|21.185|21.245|21.623|21.792|21.992|21.055|20.916|21.364|21.892|22.709|23.735|23.615|23.884|22.629|22.31|21.693|20.219|20.438|21.036|19.8|19.372|19.462|18.834|18.028|17.679|17.579|17.679|16.972|16.225|15.737|15.548|15.418|15.667|15.727|15.916|16.165|15.587|15.478|15.358|15.717|15.727|14.93|14.671|15.348|15.309|15.757|16.115|16.504|16.613|16.036|15.826|15.259|15.328|15.468|15.866|15.577|15.717|16.13|15.906|15.069|13.994|13.585|13.775|13.466|13.526|13.287|13.326|13.028|12.709|12.4|10.338|9.97|10.388|10.099|10.099|10.329|9.95|10.189|10.229|10.209|10.149|9.96|9.96|10.637|10.259|9.751|9.701|10.299|10.428|10.119|10.144|9.89|9.741|9.91|9.671|9.492|9.591|9.333|9.163|9.093|9.333|8.944|8.586|8.536|8.576|8.436|8.586|8.595|8.964|8.815|8.605
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|85.98|84.05|84.08|84.53|83.56|83.68|84.14|80.55|76.31|74.82|74|75.26|80.53|83.08|87.12|86.66|85.78|85.94|85.2|82.53|81.07|82.25|82.98|80.9|82.29|83.05|81.21|81.82|82.41|83.8|83.65|83.11|82.09|82.25|82.49|83.32|85.88|85.93|85.7357|85.1842|87.4494|88.3162|88.1684|86.2971|86.4153|86.0607|86.3956|82.12|82.73|80.94|78.09|76.29|76.4|75.51|74.53|74.9|73.76|70.99|70.74|70.68|69.19|69.44|69.37|70.08|69.9|69.32|68.47|66.57|63.95|64.19|63.18|61.69|60.45|59.43|59.39|58.95|60.92|60.99|60.69|61.08|60.32|58.73|59.07|58.6|60.05|62.6|63.17|63.15|64.33|67.27|67.36|67.34|67.87|67.17|65.8|65.64|65.44|64.66|64.71|64.28|63.92|62.18|61.25|59.88|60.47|61.32|61.43|60.95|57.38|56.78|55.38|56.06|56.94|57.37|57.81|57.91|58.14|57.82|56.04|55.2|55.42|54.43|54.63|55.6|54.65|54.81|55.68|55.78|56.93|56.83|54.95|54.36|54.18|54.07|54.15|54.14|53.54|52.59|52.43|52.54|52.3|53.97|54.24|54.16|53.62|52.57|52.47|52.16|52.87|52.64|53.75|53.15|52.02|51.7|51.35|51.47|51.62|51.98|51.47|51.2|50|49.14|49.17|49.7|50.23|49.74|50.53|51.46|51.71|51.11|51.5|50.46|49.82|49.03|49.29|50.79|49.83|49.13|48.67|48.21|47.95|48.47|47.5|47.2|46.89|46.52|47.33|47.28|47.83|48.63|47.96|47.72|48.06|51.1|51.21|51.62|50.84|49.6|49.3|48.97|48.84|48.51|46.98|45.91|45.26|43.97|45.3|45.61|44.19|43.82|44.87|44.23|43.53|43.62|42.82|41.15|40.91|40.81|41.97|42.64|42.04|41.71|41.3|39.92|42.6|42.07|39.4|39.07|42.95|42.09|40.48|40.14|40.97|41.85|41.75|41.47|40.63|41.49|41.32|40.58|39.92|39.1|38.34|38.64|38.65|38.7|39.37|39.99|42.18|43.09|44.32|43.91
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.2238|5.7565|5.6724|5.85|5.7285|5.8313|5.4014|5.7752|5.3267|5.2799|7.0461|7.8124|7.8031|7.9806|7.9339|7.7003|7.6722|7.719|7.8498|7.6068|7.4947|7.5227|7.3592|7.2611|7.1583|7.4807|7.2129|7.2957|7.5901|7.6177|7.7925|7.6683|7.7281|7.3969|7.4337|7.3831|7.8109|7.8385|7.8937|7.5257|7.6269|7.7925|7.7741|7.6453|7.2957|7.5441|7.5717|7.5579|7.6085|7.0841|6.7069|6.7897|6.8725|6.7897|6.6057|6.6241|6.6793|6.4861|6.5505|6.7069|6.7897|6.5597|6.5413|6.5321|6.7069|6.6931|6.4401|6.3481|6.2377|6.0537|5.9249|5.9249|5.8053|5.7593|6.2837|6.3021|6.3941|6.4217|6.3481|6.2561|6.4677|6.4769|6.4079|6.2469|6.3021|6.4585|6.4493|6.6793|6.5137|6.3297|6.6149|6.5781|6.3481|6.4033|6.4493|6.0629|6.1089|6.0353|6.0721|6.2101|6.3849|6.0997|6.1273|6.1641|5.7685|5.7685|5.8789|5.9709|5.9479|5.6213|5.6443|5.3177|5.3913|5.4373|5.3913|5.2073|5.1797|5.0785|4.9865|5.1521|5.4465|5.5201|5.3729|5.8513|5.8605|5.8329|5.8237|5.9249|5.7133|5.7961|5.8421|5.6397|5.6857|5.6535|5.4879|5.3085|5.1337|5.0417|5.0969|5.1889|5.2388|5.2934|5.4301|5.2843|5.3481|5.3208|5.2433|5.3025|5.2843|5.2206|5.4987|5.879|5.9374|5.9374|6.1227|6.0057|5.7717|5.5865|5.6645|5.723|5.2355|5.2257|5.1477|5.0502|5.06|4.904|4.7968|4.8748|4.865|5.0064|5.1867|5.2647|5.0795|4.9138|4.8553|4.8991|5.0307|4.9332|4.8748|4.7773|4.7578|4.592|4.5238|4.3434|4.5433|4.6505|4.8845|4.5628|4.6213|4.943|4.904|4.9138|5.0502|5.2842|5.811|5.772|5.85|5.821|5.762|5.713|5.596|5.411|5.45|5.109|5.167|5.167|5.245|5.221|5.153|5.138|5.226|5.011|4.753|4.67|4.67|4.641|4.768|4.729|4.68|4.582|4.758|4.436|4.29|4.27|4.27|4.28|4.183|4.046|3.997|4.027|3.939|4.163|4.27|4.192|4.212|4.153|3.987|4.066|3.978|3.929|3.788|3.851|3.812|3.7|3.637|3.471|3.383|3.461|3.432|3.364|3.451|3.354
04911|7786|/equities/austbrokers-hldg|ASX200|12.6734|12.977|12.2719|12.1446|11.5079|10.0193|9.6863|10.0291|11.4002|12.9477|13.7018|14.0642|14.5343|13.4276|12.7322|13.1631|12.8889|12.6049|13.0358|12.1152|12.0074|11.9487|11.7822|11.6451|11.7038|11.8899|12.1054|12.1446|12.5755|12.3013|11.7528|11.2533|11.4394|11.459|11.2337|11.6353|11.2141|11.2827|12.1054|11.7038|11.9389|11.9144|12.3062|11.2239|11.175|11.2043|11.0574|11.3219|11.4982|11.1554|11.4786|11.8997|12.2327|12.5363|12.649|12.7616|12.5559|12.5559|12.6343|12.9868|13.0652|13.1142|13.0064|12.6343|12.7714|13.2219|13.6528|12.4286|12.2033|12.2425|12.5167|12.3404|12.5363|12.5265|12.2229|12.2131|12.2327|12.0662|11.9977|12.7322|13.3427|13.333|12.927|12.9946|13.5361|13.5168|13.6715|13.5264|13.7778|14.0775|14.793|13.5554|13.7488|13.8262|13.1784|13.0333|13.0527|13.4974|13.1784|13.7005|13.7391|13.8262|13.8165|14.0679|13.8165|14.2322|14.1839|13.7585|13.9808|13.8358|13.6134|14.0389|14.0195|13.0623|12.8593|12.5789|12.7288|12.4049|12.4725|12.5692|12.8109|12.7529|12.8496|12.956|12.956|12.9463|12.956|12.9366|12.927|12.9076|12.9076|13.04|12.95|12.98|12.68|12.68|12.73|13.04|13.05|12.56|12.56|12.57|12.68|12.62|12.42|12.68|12.62|12.66|12.72|12.76|12.95|12.86|12.75|13|12.84|13.04|13.48|13.05|12.27|12.06|12.03|12.09|11.66|11.49|11.31|11.52|11.55|11.51|11.16|10.83|10.91|10.63|10.53|10.73|10.73|10.97|10.83|10.35|10.35|10.45|10.49|10.01|9.95|9.9|10.06|9.82|10.06|10.26|10.88|11.12|10.93|11.6|10.52|10.48|10.49|10.53|10.05|10.06|9.96|9.85|9.77|9.51|9.77|9.91|10.1|10.06|9.72|9.46|9.41|9.37|9.23|9.09|8.53|8.84|8.46|8.46|8.27|8.22|8.61|8.69|8.85|8.9|8.74|8.71|8.75|8.79|8.83|8.99|9.04|8.79|8.8|8.7|8.77|8.78|8.7|8.51|9|9.11|9.14|8.95|8.88|8.97|8.74|8.67|8.22|8.22|8.8|9.19|8.36|8.59|8.8|8.9
04912|14232|/equities/akl-airport?cid=14232|ASX200|5.47|5.7|5.67|5.85|5.79|5.92|5.73|5.35|6.04|6|7.64|7.73|8.1|8.32|8.29|8.43|8.47|8.8|8.81|8.94|8.78|8.79|8.73|8.69|8.66|8.77|8.7|8.67|8.79|8.8|8.65|8.61|8.62|8.71|8.7|8.53|8.99|9.17|9.04|9.3|9.38|9.45|9.21|9.32|9.32|9.2|9.36|9.43|8.85|8.62|8.42|8.29|8.22|8.18|7.96|7.8|7.58|7.56|7.71|8|8.14|7.78|7.68|7.47|7.46|7.29|7.27|7.22|7.31|7.27|6.97|6.96|6.95|7.11|6.995|6.94|6.95|6.71|6.78|6.8|6.77|6.62|6.55|6.51|6.65|6.75|6.885|6.75|6.53|6.59|6.59|6.38|6.26|6.25|6.28|6.32|6.35|6.37|6.39|6.47|6.48|6.83|6.37|6.2|6.24|6.2|6.2|6.03|5.92|6.06|6.11|6.09|5.91|5.83|5.99|5.93|6.02|6.09|6.04|6.07|6.15|6.21|6|6.15|6.15|6.01|6.18|6.23|5.96|5.96|5.73|5.61|5.62|5.64|5.73|5.77|5.75|5.96|6.04|5.99|5.94|6.08|6.24|6.53|6.59|6.41|6.57|6.78|6.74|6.77|6.84|6.89|6.84|6.98|7.05|6.82|6.66|6.47|6.74|6.57|6.41|6.4|6.25|6.39|6.37|6.39|6.55|6.74|6.9|6.7|6.62|6.74|6.7|6.65|6.51|6.42|6.28|6.39|6.39|6.18|6.15|6.1|6|5.98|6.42|6.24|6.46|6.4|6.47|7.01|7.06|7.08|6.97|7.54|7.59|6.95|6.82|6.98|7|7.01|6.83|6.76|6.78|6.45|6.25|6.4|6.19|6.04|6.08|6.19|6.2|6.08|5.7|5.93|5.83|5.87|5.9|6|5.97|6.35|6.39|6.09|5.98|5.45|5.24|5.29|5.28|5.37|5.53|5.8|5.13|5.01|4.99|4.85|4.89|4.87|5.06|5.37|5.28|5.04|4.8|4.57|4.69|4.58|4.46|4.47|4.48|4.68|4.76|4.78|4.97|4.91
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.7|4.65|4.78|4.81|4.66|4.635|4.72|4.94|4.55|4.27|4.67|4.95|5.34|5.57|5.625|5.41|5.53|5.69|5.7|5.54|5.47|5.43|5.51|5.69|5.815|5.92|5.79|5.79|5.92|6.08|5.94|6|5.92|6.04|6.085|6.11|5.92|6.06|5.96|5.99|6.09|5.89|5.89|5.79|5.59|5.61|5.55|5.52|5.51|5.445|5.25|5.18|5.23|5.17|4.98|4.97|4.85|4.76|4.66|4.675|4.665|4.57|4.72|4.74|4.64|4.71|4.63|4.48|4.46|4.54|4.46|4.42|4.335|4.3|4.47|4.47|4.475|4.28|4.19|4.3|4.27|4.23|4.26|4.16|4.175|4.18|4.19|4.33|4.28|4.255|4.3|4.5|4.58|4.56|4.6|4.6|4.4|4.48|4.45|4.45|4.47|4.38|4.38|4.4|4.34|4.43|4.62|4.61|4.54|4.53|4.47|4.28|4.33|4.4|4.54|4.4|4.68|4.68|4.85|4.71|4.73|4.67|4.75|4.95|4.99|4.99|5.12|5.49|5.38|5.33|5.12|5.25|5.27|5.27|5.13|5.08|4.98|4.965|5|5.04|5.05|5.01|5.01|5.22|5.26|5.19|5.14|5.15|5.35|5.45|5.52|5.56|5.55|5.54|5.66|5.745|5.55|5.56|5.58|5.4|5.2|5.245|5.575|5.33|5.39|5.35|5.415|5.32|5.265|5.45|5.49|5.2|5.1|5.09|5.26|5.3|5.22|5.105|5.09|5.18|5.1|5.09|5.085|5.03|5.03|4.9|4.935|4.92|4.87|4.805|4.71|4.64|4.39|4.45|4.48|4.7|4.78|5.2|5.25|5.26|5.15|5.14|4.96|4.87|4.88|4.64|4.67|4.66|4.55|4.58|4.59|4.47|4.36|4.41|4.09|4.04|4.03|4.01|4.13|4.17|4.19|4.05|3.95|4.16|3.92|3.89|3.85|4.24|4.4|4.4|4.97|5.09|5.48|5.65|5.69|5.53|5.49|5.26|5.17|5.24|5.24|5.26|5.18|5.24|5.21|5.18|5.08|5.19|5.4|5.19|5.35|5.37
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.915|2.015|1.96|1.95|1.88|1.855|1.835|1.785|1.78|1.77|1.71|1.745|1.742|1.78|1.76|1.77|1.79|1.79|1.78|1.76|1.74|1.767|1.81|1.71|1.75|1.78|1.805|1.9|1.895|1.875|1.86|1.855|1.825|1.835|1.805|1.795|1.792|1.8|1.805|1.8|1.795|1.802|1.82|1.835|1.89|1.925|1.95|1.965|1.995|1.957|1.855|1.82|1.877|1.867|1.857|1.81|1.8|1.79|1.8|1.815|1.8|1.83|1.82|1.8|1.77|1.775|1.75|1.75|1.685|1.685|1.64|1.61|1.6|1.585|1.625|1.625|1.622|1.63|1.64|1.735|1.74|1.71|1.705|1.685|1.665|1.665|1.64|1.64|1.635|1.645|1.66|1.645|1.635|1.632|1.642|1.625|1.625|1.697|1.695|1.625|1.63|1.605|1.61|1.64|1.66|1.75|1.77|1.772|1.715|1.67|1.66|1.68|1.695|1.735|1.685|1.685|1.7|1.69|1.655|1.7|1.717|1.727|1.775|1.795|1.825|1.825|1.887|1.94|1.955|1.895|1.845|1.89|1.845|1.802|1.77|1.76|1.735|1.717|1.702|1.707|1.742|1.74|1.755|1.722|1.7|1.66|1.67|1.692|1.705|1.7|1.73|1.78|1.77|1.76|1.725|1.73|1.76|1.7948|1.76|1.7699|1.7401|1.7202|1.7053|1.6854|1.7003|1.6904|1.6805|1.6357|1.6407|1.6675|1.6655|1.6258|1.6059|1.586|1.586|1.6059|1.5979|1.581|1.5462|1.5263|1.4915|1.4866|1.5164|1.4667|1.4985|1.4985|1.5064|1.5214|1.576|1.6407|1.6407|1.6407|1.6009|1.7073|1.7451|1.7302|1.6904|1.7401|1.7849|1.76|1.7401|1.6606|1.6506|1.6407|1.6307|1.6059|1.581|1.578|1.5959|1.6407|1.6854|1.591|1.538|1.541|1.521|1.484|1.531|1.511|1.477|1.496|1.464|1.467|1.492|1.502|1.496|1.472|1.472|1.442|1.487|1.482|1.447|1.452|1.482|1.498|1.526|1.566|1.457|1.487|1.454|1.447|1.427|1.432|1.379|1.377|1.362|1.327|1.323|1.332|1.369|1.367|1.387|1.382
04915|7470|/equities/austal-ltd|ASX200|3.1|3.04|2.91|3.37|3.17|3.31|3.26|3.15|2.93|3.09|3.34|3.71|4.34|4.54|4.205|4.185|3.93|4.05|4.055|4.03|3.93|4.02|4.075|3.96|4.36|4.34|4.54|4.99|4.5|4.2|4.18|4.32|4.255|4.46|4.32|4.31|4.63|4.58|4.24|3.96|3.99|4.08|4.14|4.15|4.15|3.63|3.6|3.44|3.29|3.18|2.94|2.975|2.95|2.74|2.62|2.78|2.68|2.55|2.42|2.34|2.26|2.33|2.35|2.35|2.42|2.43|2.33|2.3|2.13|2.14|2.13|1.98|1.97|1.98|1.985|1.905|2|1.9|1.897|1.93|1.895|1.86|1.83|1.93|1.995|2.01|2.055|2.08|1.94|1.995|1.91|1.76|1.78|1.73|1.72|1.77|1.805|1.845|1.87|1.86|1.82|1.8|1.835|1.84|1.83|1.8|1.775|1.8|1.795|1.8|1.825|1.847|1.82|1.83|1.81|1.835|1.875|1.83|1.8|1.8|1.865|1.865|1.855|1.92|1.88|1.85|1.86|1.73|1.7|1.83|1.97|1.85|1.8|1.8|1.77|1.8|1.78|1.68|1.6|1.71|1.72|1.71|1.77|1.81|1.81|1.77|1.82|1.8|1.86|1.86|1.86|1.86|1.9|2.02|1.84|1.84|1.8|1.86|1.83|1.77|1.75|1.72|1.73|1.74|1.75|1.68|1.72|1.78|1.94|1.78|1.8|1.78|1.74|1.68|1.67|1.76|1.8|1.76|1.76|1.76|1.82|1.95|1.9|1.88|1.83|1.58|1.55|1.58|1.62|1.5|1.56|1.59|1.59|1.68|1.52|1.22|1.21|1.23|1.21|1.19|1.11|1.14|1.17|1.25|1.29|1.26|1.33|1.36|1.43|1.5|1.5|1.57|1.6|1.66|1.48|1.58|1.63|1.51|1.55|1.44|1.5|1.3|1.23|1.22|1.35|1.31|1.23|1.35|1.61|1.57|1.59|1.64|2.45|2.51|2.56|2.43|2.33|2.41|2.29|2.17|2.19|2.29|2.31|2.3|2.32|2.23|2.28|2.05|2.07|2.09|2.01|1.99
04916|7793|/equities/bk-of-queensland|ASX200|4.8259|4.787|4.7482|5.0589|4.8841|5.1075|5.1075|5.1075|5.1269|5.6318|6.564|7.3893|7.4476|7.4816|7.4573|7.4282|7.5447|7.3213|7.2728|7.166|7.1854|7.2194|7.3019|7.2922|7.6515|7.9719|8.3991|8.6225|8.9623|8.8847|8.9672|9.4818|9.4381|9.6712|9.6906|9.5935|9.5644|8.9623|8.9478|8.8652|8.8652|8.8944|9.1177|9.0886|9.0983|9.2731|9.341|9.3216|9.3701|9.3556|9.2439|9.0983|9.04|8.7099|8.7778|9.1662|9.1662|8.8652|9.2245|9.2439|8.9817|9.0206|9.0206|9.0109|8.8944|9.3701|10.3606|10.4577|10.0304|10.2149|10.1275|10.0401|9.6032|9.4381|9.3799|9.4867|9.7828|9.8654|9.5741|9.6615|9.6712|9.5061|10.4285|10.3994|10.5353|11.0209|10.7975|11.2442|11.2053|11.215|11.3704|10.9723|11.0403|10.6713|10.8752|10.7296|10.5742|10.6033|10.2246|10.2343|10.38|9.9722|9.8799|10.1567|10.1178|10.1858|10.0693|10.1858|10.3606|10.8752|10.7878|10.681|10.9432|11.4966|11.652|11.7006|12.623|12.3997|11.8462|12.089|12.2443|12.089|12.322|12.5453|12.4579|12.4676|12.3705|12.4871|12.623|12.8075|12.42|12.51|12.47|13.07|13.03|13.04|12.93|12.83|12.6|12.6|12.67|12.53|12.29|12.36|12.46|12.08|12.01|11.84|11.73|11.6|11.51|11.26|10.84|10.9|10.79|10.95|11.39|11.64|11.83|11.65|11.68|11.85|11.94|11.86|11.89|11.43|11.55|11.53|11.73|11.24|11.18|11.29|11.82|11.87|11.85|12.04|11.81|11.59|11.73|11.18|11.2|11.17|10.97|10.65|10.21|10.12|11.03|10.83|10.78|11.26|11.11|10.78|10.53|10.6|10.27|10.09|10.23|10.45|10.25|10.29|10.27|10.24|10.06|10.26|10.61|10.43|10.78|11.34|11.43|11.18|11.23|10.95|11.69|11.72|11|11.47|11.75|12.28|12.34|12.01|11.27|10.89|10.9|12.27|13.03|12.74|12.48|12.92|13.44|13.6|13.19|13.24|13.23|13.27|13.99|13.97|13.08|12.82|13.43|13.17|12.83|12.51|11.52|11.73|12.06|12.12|12.28|12.45|12.72|13.14|13.43|13.32
04917|947573|/equities/burson-group-ltd|ASX200|6.025|5.38|5.18|5.01|5.03|5.26|4.46|4.45|4.05|5.01|5.56|6.025|6.59|6.85|7.22|6.94|6.43|6.47|6.62|6.59|6.55|6.595|6.54|6.65|6.98|6.99|7.4|7.525|7.48|7.26|7.17|7.27|7.18|7.48|7.275|7.24|7.03|6.85|6.78|6.87|6.25|6.24|6.45|6.61|6.25|6.21|6.025|5.76|5.77|5.88|6.01|6.07|5.84|5.78|5.56|5.765|5.75|5.53|5.55|5.695|5.73|6.15|6.29|6.375|6.25|6.12|6.49|6.34|6.31|6.325|6.145|6.08|6.04|5.97|6.21|6.39|6.55|6.45|6.3|7.14|6.99|6.95|7.07|7.2|7.59|7.75|7.74|7.52|7.685|7.85|7.61|7.24|7.22|7.21|7.04|7.06|7.1|7.05|6.79|6.825|6.89|6.93|6.88|6.72|6.64|6.555|6.39|6.41|5.99|5.845|5.73|5.66|5.805|6|5.95|5.895|5.96|5.97|5.775|5.85|5.91|5.85|5.72|5.77|5.75|5.77|5.73|5.61|5.79|5.95|5.93|5.73|5.72|5.68|5.66|5.685|5.545|5.31|5.36|5.37|5.56|5.63|5.87|5.85|5.59|5.69|5.7|5.82|5.43|5.43|5.53|5.53|5.36|5.32|5.36|5.35|5.62|5.38|5.57|5.43|5.41|5.415|5.61|5.83|5.92|5.72|5.72|5.53|5.71|5.84|5.95|5.85|5.69|5.59|5.93|6.08|6.03|5.97|5.905|5.5|5.565|5.15|5.28|5.46|5.54|5.165|5.46|5.59|6.1|6.3|6.2|6.27|6.11|6.38|6.31|6.56|6.425|5.74|5.785|5.78|5.67|5.53|5.57|5.71|5.39|5.35|5.4|5.35|5.18|5.02|5|5.11|5.01|5.15|4.78|4.77|4.7|4.66|4.64|4.65|4.8|5.05|5.06|4.23|4.4|4.25|4.11|4.13|4.31|4.34|4.32|4.35|4.15|4.1|4.02|4.21|3.79|3.74|3.65|3.68|3.7|3.72|3.71|3.72|3.85|3.6|3.73|3.59|3.6|3.68|3.79|3.54
04918|7466|/equities/beach-petro|ASX200|1.655|1.562|1.55|1.52|1.38|1.52|1.505|1.46|1.175|1.345|1.482|1.86|2.06|2.225|2.4|2.6|2.72|2.91|2.845|2.79|2.62|2.63|2.71|2.665|2.5|2.435|2.4|2.45|2.495|2.455|2.38|2.44|2.5|2.57|2.7|2.79|2.59|2.5|2.45|2.26|1.975|2.01|2.14|2.12|1.98|1.965|2.06|1.995|1.97|1.947|1.88|1.97|2.09|2.13|2.01|2.21|2.27|2.18|2.15|2.15|2.09|2.2|2.14|2.11|2.12|2.03|1.935|1.845|1.85|1.755|1.72|1.61|1.365|1.375|1.49|1.615|1.66|1.555|1.757|1.75|1.77|1.8|1.762|1.825|2.1|2.23|2.26|1.985|1.975|1.945|1.965|1.85|2.03|2.04|1.92|1.87|1.855|1.96|1.89|1.8|1.785|1.795|1.71|1.652|1.815|1.795|1.74|1.665|1.587|1.552|1.42|1.3|1.29|1.305|1.325|1.335|1.39|1.39|1.3|1.395|1.43|1.357|1.425|1.415|1.33|1.255|1.185|1.147|1.19|1.145|1.115|1.155|1.165|1.115|0.985|0.925|0.845|0.985|0.812|0.755|0.715|0.699|0.701|0.733|0.635|0.659|0.684|0.689|0.654|0.585|0.602|0.59|0.61|0.61|0.61|0.649|0.659|0.691|0.728|0.723|0.743|0.738|0.797|0.797|0.812|0.753|0.763|0.718|0.708|0.723|0.75|0.763|0.763|0.782|0.809|0.861|0.866|0.846|0.833|0.925|0.886|0.9|0.868|0.827|0.797|0.728|0.792|0.792|0.758|0.713|0.669|0.6|0.566|0.553|0.566|0.595|0.61|0.561|0.561|0.62|0.63|0.654|0.637|0.605|0.674|0.679|0.723|0.681|0.699|0.694|0.664|0.763|0.738|0.684|0.708|0.622|0.659|0.708|0.748|0.787|0.699|0.531|0.551|0.453|0.438|0.403|0.41|0.448|0.517|0.507|0.522|0.477|0.504|0.531|0.556|0.595|0.671|0.654|0.689|0.684|0.651|0.607|0.517|0.531|0.573|0.617|0.713|0.723|0.822|0.9|0.959|0.959
04919|101956|/equities/bega-cheese-ltd|ASX200|5.4092|5.1044|5.0159|4.8585|5.0552|5.065|4.7208|4.711|4.3864|4.3176|4.8093|4.5536|4.4159|4.5143|4.3569|4.4159|4.3471|4.5536|4.4651|4.3422|4.3372|4.2881|4.0815|3.7865|3.934|3.8947|3.9045|3.9979|3.8848|4.4553|4.4159|4.4454|4.4553|4.711|4.6126|4.6126|4.3667|4.17|4.0815|3.9438|4.0028|4.1307|4.4454|4.4749|4.4848|4.6421|4.7798|4.9667|5.0945|4.9913|4.888|5.065|5.1929|5.1044|5.1929|5.4388|5.006|5.065|4.9667|4.9863|4.6126|4.711|4.6716|4.6667|4.8585|5.0257|5.1044|5.1142|5.2519|5.2912|4.9765|4.9077|5.006|5.006|5.7141|5.7928|6.0239|5.9797|5.9207|6.078|6.1174|6.0584|6.2649|6.5108|6.4911|6.7271|6.9042|7.1402|7.3172|7.7696|7.8975|7.6615|7.5434|7.5434|7.4254|7.4746|8.0155|7.2484|7.3664|7.4353|7.4648|7.3566|7.2386|7.3172|7.4353|7.1107|7.1796|7.032|6.9484|6.7763|6.5304|6.6288|6.7468|6.9927|7.0025|6.8747|7.3467|7.3762|7.1697|7.1402|7.2386|7.032|6.9435|7.0517|7.214|7.4058|7.4943|7.75|7.9368|7.7254|7.5139|7.4254|7.3271|7.5631|8.0155|7.7598|7.1205|6.796|6.973|7.1845|7.2189|7.1894|6.8747|6.8157|6.5206|6.4321|6.8255|6.8255|6.8255|6.796|6.9435|6.4665|5.9108|5.7633|5.9551|6.1469|6.2846|6.3042|6.3239|5.9895|6.0682|6.1174|6.1272|6.2059|6.3436|6.3731|6.2747|5.9994|6.1272|5.6453|5.6551|5.5764|5.2126|5.3109|5.2716|4.3667|4.3864|4.1897|4.3077|4.6618|4.6716|5.006|4.8782|4.7011|4.711|4.9077|6.3927|6.4813|6.5649|6.5796|6.5796|6.5206|6.4616|6.59|6.62|6.83|6.38|6.275|6.22|6.34|5.8|5.75|5.68|5.8|5.86|5.88|6.02|6.3|6.36|6.44|6.45|6.5|6.245|6.185|5.99|6.06|6.01|6.07|6.15|6.23|6.36|5.92|6.13|6.58|7.19|7.35|7.15|7.46|8.01|8.13|6.45|6.21|5.9|5.89|5.95|5.94|5.8|5.97|6.02|5.06|4.9|5|4.9|4.61|4.65|4.55|4.51|4.53|4.63|4.74|4.83|4.8
04920|7528|/equities/bendigo-bk|ASX200|5.91|6.05|6.14|6.56|6.02|6.42|6.6|6.88|6.48|6.45|7.63|9.42|9.97|10.23|10.63|10.47|10.555|10.34|10.27|10.1|10|10|10.06|9.99|10.12|10.49|10.74|10.86|10.8|10.99|11.08|11.42|11.34|11.65|11.69|11.52|11.47|10.98|11.27|11.015|11.13|11.28|11.67|11.69|11.53|11.56|11.68|11.69|11.74|11.66|11.5|11.23|11.29|10.67|10.65|10.49|10.36|10.06|9.945|9.945|9.77|9.84|9.85|9.92|9.99|10.005|10.9|11.42|11.18|11.3|11.24|10.97|10.87|10.57|10.45|10.56|10.8|10.98|10.42|10.66|10.55|10.39|10.36|10.4|10.57|10.78|10.91|10.83|10.98|11.31|11.72|11.72|11.69|11.7|11.87|11.61|11.39|11.475|11.25|10.95|10.87|10.46|10.64|10.98|11.03|11.2|10.85|10.85|10.69|10.3|10.31|10.06|10.17|10.595|10.93|10.85|11.7|11.46|11.29|11.83|11.985|11.45|11.67|12.04|11.95|11.75|11.59|11.75|11.88|11.89|11.35|11.18|11.2|12.03|12.12|11.99|11.69|11.89|11.82|11.79|11.82|12.07|12.29|12.47|12.52|11.38|11.49|11.47|11.5|11.57|11.57|11.24|10.93|11.04|10.85|11.4|12.11|12.38|12.45|12.47|12.52|11.99|12.14|12.18|12.23|11.69|11.92|11.96|12.45|12.41|12.44|12.68|12.78|12.96|13.24|13.39|13.08|12.82|12.85|12.4|12.5|12.44|11.94|11.79|11.33|11.14|11.24|11.17|11.27|11.19|10.79|10.63|10.3|10.95|11.1|10.9|10.67|10.73|10.24|10.2|10.07|10.1|9.78|9.83|9.71|9.18|9.5|10.3|10.35|10.11|9.76|9.45|9.45|9.37|9.04|8.72|9.09|9.89|9.8|9.34|8.91|8.9|9.67|10.33|11.04|10.84|10.66|11.43|12.07|12|11.54|11.33|11.39|11.47|11.36|11.28|10.79|10.79|10.93|10.75|10.48|10.45|10.17|10.29|10.58|10.58|11.11|11.06|12.03|12.87|13.38|13.24
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|31.2976|28.4305|28.1634|28.8757|28.2969|28.288|28.751|27.914|28.2435|25.7504|26.6497|30.6921|33.8085|34.69|34.7167|35.2064|35.2064|36.9249|36.177|35.8163|35.2064|35.3934|35.9633|35.2198|34.2804|34.4496|33.4434|33.4345|33.4879|32.6421|31.9743|32.6599|32.0811|33.1763|33.7818|35.0283|33.1496|32.6777|32.3126|32.4818|33.4345|34.2448|36.6489|37.379|37.2187|36.7557|37.691|37.397|36.845|35.999|33.702|34.494|34.2|34.245|33.39|33.773|34.325|35.407|35.732|35.536|34.521|33.648|33.292|33.555|33.995|34.013|32.713|32.286|31.591|29.739|29.65|29.607|29.505|29.53|29.078|28.421|27.473|26.781|27.951|28.579|28.865|29.197|28.514|29.172|29.88|30.461|29.88|28.668|27.2|28.549|29.061|28.429|29.197|29.283|30.128|29.505|28.997|29.377|29.052|29.232|28.293|29.044|29.215|28.275|29.172|29.565|28.335|27.02|26.722|26.534|25.552|24.656|24.784|25.509|24.946|25.74|26.816|26.892|26.978|25.8|26.431|26.568|27.456|27.003|26.201|25.407|25.065|23.879|23.998|24.015|23.904|24.16|24.6|23.682|23.008|23.384|23.034|22.718|22.321|22.777|23.58|23.674|23.495|22.871|22.24|22.615|22.406|22.077|21.796|21.522|21.053|20.054|19.815|20.489|20.319|20.609|21.168|20.839|20.447|20.464|20.694|20.592|22.018|21.155|20.771|21.309|21.454|22.001|22.009|22.982|23.025|22.269|23.435|23.862|23.025|22.701|21.988|21.855|21.608|22.76|22.402|22.188|22.795|21.215|21.386|19.892|19.994|19.858|20.378|19.977|19.252|18.415|17.484|17.817|18.142|18.419|18.21|17.689|17.126|17.279|17.322|17.604|16.767|16.52|16.46|15.768|17.04|16.528|16.75|16.793|16.17|17.92|17.698|18.142|16.537|14.343|14.769|15.615|15.487|16.596|15.158|15.239|14.488|14.035|13.865|13.31|13.182|13.566|15.529|15.572|15.683|14.769|15.598|16.187|17.228|17.8|18.85|20.332|21.275|21.275|21.958|22.001|19.764|20.481|21.249|21.087|22.094|21.796|21.89|22.905|22.854|22.726
04922|7784|/equities/blackmores-lab|ASX200|79.93|78.31|78.22|77.31|82.08|80.4|77.8|75.42|70.74|72.8|72.49|71.5|72.47|74.5|79.88|95.68|90.5|88.91|90.77|88.25|87.81|87.85|88.01|84.55|83.47|84.5|83.7|84.3|86.41|87.04|88.72|85.96|84.2|86.12|85.5|85.4|79.77|73.5|72.39|69.51|83.7|88.57|91.99|92.49|91.05|93.5|94.18|91.8|92.8|93.17|95.39|99|92|91.74|92.55|93.89|94.12|94|94.3|94.7|96.2|100.25|95.85|96.2|96.4|124.65|126.99|130|133.1|132.68|128.71|124|127.32|126|123.43|124.55|128.98|130.71|135.85|130.96|128.54|129.95|127.95|128.61|126.89|134.7|139.79|143.84|149.64|165.1|166.76|152.47|148.93|150.99|154.99|155|147.88|146.86|145.28|145.5|144.82|147.81|150.495|155.4|137.31|132.79|130.97|119.54|126.4|127.74|125.89|126.42|130.78|135.84|136.4|131.55|137.85|160.31|157.66|161.48|160.78|159.78|163.99|169.8|171.86|172.8|173.5|174|178|170.3|169.74|169.88|170|165|151.81|140|135.23|119.75|119|119.92|116.15|115|113.23|92.8|92.97|91.88|88.85|91.47|96.03|97.17|101.88|96.32|94.48|91.92|98.65|107.89|109.2|108.57|111.22|114.2|108.59|108.1|108.99|112.5|118.71|119.68|102.47|108.79|104.5|118.72|119.85|117|117.57|118.3|118.81|117.18|111.87|106|105.67|110.07|111.15|118.99|116.67|120.8|119.05|114.59|114.4|120.15|121.25|118.64|120.21|126|128.93|125.99|131.03|165.8|166.8|165|159.2|159.85|155.92|154.8|136.94|139.5|142.78|143|153|158.5|167.42|180.39|193.63|171.5|163.12|168.55|201|204.87|180.97|179.78|174.49|168.52|166.02|176.02|187.49|187.49|189.99|212.91|213.7|207.5|220.9|218.32|220|207.87|198.2|191.37|189.87|182.99|169.5|176|200.04|149.12|140.4|157.14|147.48|137.78|138|131.99|118|118.8|91.74|91.98|93.08|88.5
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|10.4659|10.4262|10.317|10.3964|10.2278|11.0412|10.575|9.6127|9.7615|10.7436|10.7833|12.2416|13.1741|13.9875|14.4439|14.5034|14.7911|15.7137|16.041|15.4557|15.2474|15.5649|15.7533|15.2176|15.0044|14.8804|14.5927|14.553|14.0272|13.3229|12.8368|12.2813|11.8348|12.1721|12.2813|12.5689|13.5213|12.9658|12.8467|12.5739|12.9856|12.3011|13.1245|13.065|12.6086|11.9837|12.4|12.569|12.073|11.736|11.031|11.537|12.698|13.234|13.571|13.675|14.156|13.898|14.801|14.97|13.928|13.943|13.804|14.255|13.541|12.326|12.4|12.876|12.648|12.49|12.42|12.5|11.388|11.279|11.924|12.142|12.45|12.4|13.015|13.62|14.255|14.498|15.515|15.704|16.765|17.291|16.924|16.904|17.222|17.4|18.055|17.817|18.521|18.68|18.243|18.749|18.848|18.571|17.638|18.045|18.6|18.66|18.571|17.851|17.807|18.64|17.688|17.063|16.835|16.597|15.972|15.228|15.168|15.743|15.862|16.17|16.651|16.041|15.247|14.692|15.089|15.585|15.862|16.125|16.001|15.436|15.605|14.335|14.087|14.146|13.928|13.521|13.442|12.976|13.1|12.748|12.053|11.359|11.14|11.567|11.636|11.101|11.16|11.894|14.186|14.365|13.442|13.74|14.285|14.583|14.017|13.482|12.46|12.688|12.103|11.964|12.043|11.755|11.617|11.974|11.805|11.815|12.589|12.222|12.261|13.035|13.313|12.792|12.698|12.996|12.361|11.696|11.448|11.527|10.813|10.317|9.613|9.345|9.325|9.672|9.662|9.504|9.375|9.285|8.879|7.906|8.154|7.817|7.906|8.055|8.194|7.787|8.224|8.71|8.988|9.171|8.224|8.442|8.621|8.531|8.333|8.482|6.939|6.488|6.746|6.349|6.547|6.384|6.498|5.972|6.537|6.597|6.825|6.994|6.746|6.131|6.26|6.081|6.25|6.041|5.823|5.664|5.496|5.456|4.663|4.672|4.434|4.415|4.464|4.543|4.499|4.038|4.137|4.246|4.395|4.375|4.444|4.653|4.871|4.157|4.057|4.018|3.809|4.117|4.415|4.583|4.405|4.315|3.651|3.74|3.626|3.68
04924|7411|/equities/boral-limited|ASX200|1.507|1.597|1.591|1.732|1.574|1.642|1.462|1.31|1.271|1.681|2.305|2.558|2.809|2.885|2.716|2.975|2.84|2.887|2.789|2.752|2.581|2.581|2.57|2.609|2.924|2.913|2.834|2.845|2.873|2.868|2.778|2.806|2.643|2.772|2.8|2.769|2.716|2.508|2.533|2.856|2.879|2.952|3.225|3.214|3.143|3.098|3.112|3.003|3.048|3.076|3.048|3.059|2.963|2.699|2.831|2.845|2.778|2.761|2.705|2.648|2.615|2.781|2.817|2.845|2.823|2.8|2.8|2.722|2.831|2.975|2.946|2.93|2.811|2.778|2.828|2.868|2.98|3.005|3.008|3.138|3.205|3.233|3.385|3.762|3.835|3.984|3.959|3.919|3.942|4.02|4.172|3.77|3.722|3.745|3.812|3.796|3.846|3.728|3.739|3.745|3.717|3.672|3.683|3.576|3.618|3.84|3.829|3.953|4.268|4.335|4.172|4.234|4.318|4.251|4.403|4.363|4.465|4.476|4.335|4.549|4.622|4.515|4.318|4.442|4.397|4.47|4.493|4.437|4.476|4.318|4.386|4.285|4.228|4.206|4.133|4.088|3.846|3.857|3.857|3.79|3.857|3.751|3.964|3.959|3.93|3.908|3.922|3.953|3.925|3.942|3.942|3.992|3.998|4.015|3.885|3.908|3.852|3.807|3.869|3.632|3.492|3.337|3.343|3.289|3.351|3.391|3.43|3.424|3.408|3.447|3.571|3.318|3.34|3.34|3.169|3.104|3.104|3.098|3.081|3.036|3.008|2.901|2.885|3.401|3.317|3.317|3.537|3.558|3.594|3.594|3.563|3.479|3.353|3.437|3.573|3.877|3.746|3.652|3.683|3.647|3.566|3.505|3.327|3.306|3.432|3.411|3.482|3.584|3.665|3.552|3.652|3.495|3.401|3.442|3.403|3.343|3.243|3.254|3.29|3.264|3.139|3.091|3.081|2.966|2.976|2.953|2.908|2.913|3.154|3.139|3.034|2.934|3.013|3.039|3.023|2.945|2.929|2.987|2.905|2.887|2.845|2.803|2.808|2.992|3.039|2.997|2.971|3.319|3.479|3.547|3.615|3.511
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.5|11.26|11.1|11.43|11.52|11.88|12.24|11.77|10.92|10.74|11.48|12.09|12.96|13.42|12.86|12.74|12.71|12.48|12.65|12.17|12.085|12.2|12.48|12.48|12.67|12.74|12.43|12.435|12.15|12.28|12.41|11.95|11.3854|11.2733|11.2635|11.283|11.0587|11.1562|11.049|12.7263|12.7848|13.1359|12.9896|12.7117|12.2485|12.1314|12.756|12.687|12.829|12.78|12.473|11.956|12.414|12.444|11.985|11.956|11.971|11.8|11.683|11.702|11.8|11.888|11.688|11.8|12.229|11.381|11.137|11.059|10.542|10.513|10.396|10.357|10.025|9.976|9.908|10.045|10.181|10.41|10.327|10.561|10.483|10.517|10.639|10.357|10.659|10.873|10.737|10.893|11.459|10.766|10.742|10.591|9.908|9.791|9.742|9.674|9.557|9.235|9.089|8.816|9.011|8.962|8.962|9.001|9.167|9.693|9.781|9.742|9.703|9.567|9.664|9.742|9.849|9.84|9.479|9.313|9.518|9.654|9.586|9.801|9.849|9.703|9.976|9.976|9.996|10.006|10.02|10.015|10.171|10.064|9.83|9.615|9.474|9.323|9.157|9.391|9.079|8.869|8.869|9.206|9.04|9.157|9.196|9.557|9.625|9.586|9.255|9.362|9.674|9.489|9.615|9.976|10.405|10.352|10.366|10.444|10.405|10.298|10.405|10.064|10.093|9.996|9.396|9.303|9.411|9.255|9.006|9.211|9.333|9.547|10.459|10.288|10.405|10.649|12.404|12.492|12.375|12.219|12.18|11.858|11.683|11.805|11.936|11.585|11.381|11.293|11.722|11.917|12.073|12.058|11.81|11.858|11.488|11.936|12.287|12.658|13.214|13.004|13.175|13.297|13.155|12.678|12.444|12.151|12.483|12.365|12.551|12.697|12.853|12.834|12.926|12.736|12.395|12.473|11.8|11.995|12.122|12.092|12.102|12.551|12.531|12.014|10.795|10.347|11.107|10.883|10.756|10.854|11.39|11.395|10.971|10.893|10.805|10.893|10.951|10.698|10.522|10.483|10.21|9.976|9.947|10.093|9.849|9.713|9.723|9.771|9.81|9.859|10.132|10.415|10.742|10.737
04926|39192|/equities/breville-group|ASX200|21.82|21.14|18.83|17.96|19.16|19.65|17.58|18.5|16.54|15.31|17.88|19.91|21.87|24.98|26.18|19.4|19.3|19.67|19.94|19.28|18.2|17.71|17.67|17.17|17.72|17.6|17.61|17.68|16.21|15.63|15.29|16.5|16.44|16.49|16.69|17.04|17.1|16.97|16.34|16.48|19.53|19|19.66|19.23|18.33|18.22|16.72|16.76|17.39|17.23|16.87|17.46|18.23|18.41|19.31|19.55|18.86|18|18.07|17.94|16.8|16.89|16.96|16.96|16.25|15.74|14.5|11.69|11.19|11.2|10.9|11.08|10.87|10.87|11.52|11.25|11.495|11.35|11.95|12.87|12.65|12.88|13|12.74|12.64|13.06|13.3|13.22|13.57|13.84|13.98|13.88|13.28|11.19|11.39|11.49|11.61|11.98|11.99|12.06|12.05|11.76|11.75|11.67|11.7|11.5|11.54|11.61|11.48|11.21|11.24|11.61|12.04|12.71|12.74|12.57|13.28|13.765|14.175|12.32|12.36|12.49|12.88|12.52|12.58|13.02|12.81|13.08|13.26|13.37|13.11|12.83|12.62|12.24|11.94|12.09|11.86|11.41|11.38|10.87|10.79|10.99|11.07|11.2|11.22|10.5|10.25|10.72|10.53|10.51|10.65|10.68|11.19|11.1|10.86|10.6|10.39|10.83|10.93|10.765|10.97|10.63|10.64|10.33|10.5|10.4|10.59|9.94|10.1|9|9|8.5|8.69|8.75|8.85|8.88|8.73|8.75|8.83|8.8|8.78|9.11|9.05|8.96|9.21|9.33|9.41|9.55|9.72|9.24|8.87|8.75|8.45|8.34|8.44|8.49|8.2|8.205|8.25|8.16|8.13|7.98|7.61|7.58|7.7|7.62|7.66|7.91|7.96|8.19|8.48|8.62|8.46|8.05|7.65|7.97|7.98|7.85|7.99|7.99|7.74|7.6|5.93|6.08|6.56|6.78|6.95|6.8|7.47|7.48|7.15|7.01|7.21|7.16|6.83|6.79|6.84|6.97|6.68|6.6|6.28|6.29|6.05|5.97|6.11|6.3|6.52|6.62|7.3|6.96|7.005|7.14
04927|7541|/equities/brickworks|ASX200|13.74|13.76|13.53|13.72|13.33|13.72|13.92|14.52|16.46|16.71|17.07|18.09|19.7|20.2|20.37|20.32|20.39|20.75|20.11|19.2|19.105|19.37|19.5|19.14|18.99|18.94|18.59|18.62|18.9|18.47|18.5|18.9|17.64|18.21|18.4|18.23|16.9|16.22|16.2|16.33|16.09|17.045|17.26|17.25|17.19|16.995|16.94|16.79|16.8|17|16.61|17.18|17.17|16.29|16.6|16.77|16.75|16.8|17.21|17.72|18.05|19|19.12|19.33|18.8|18.49|18.205|17.32|16.64|16.47|16.7|17.02|17.06|17.06|17.21|17.14|17.3|16.53|16.86|17.4|17.24|17.29|17.61|17.425|17.44|17.51|17.69|17.3|17.355|17.69|17.61|17.23|16.52|15.88|15.7|15.6|15.79|15.89|15.92|16.1|16.33|16.46|16.43|15.83|16.05|16.6|16.31|16.14|16|15.51|15.62|15.57|15.72|15.91|16.14|15.76|15.32|15|14.47|14.91|14.47|14.38|14.29|14.5|14.86|15.08|15.09|15.1|14.89|14.17|14|14.25|14.24|14.32|14.34|13.98|13.63|13.79|13.97|14.24|14.18|13.68|13.39|13.36|13.35|13.5|13.61|13.67|13.61|13.66|13.9|14.28|14.49|14.78|14.68|14.73|14.99|15.5|15.84|15.56|14.78|14.52|14.74|14.84|14.86|14.16|14.08|13.15|12.75|12.89|13.08|12.8|13.05|13.15|13.21|13.63|13.85|13.69|13.61|12.96|12.84|12.93|12.91|13.15|13.18|13.49|13.93|13.97|14|14.38|14.04|13.6|13.66|13.94|14.59|14.99|15|15|15.19|15.36|15.41|15.04|14.65|14.61|14.63|14.76|15.25|15.44|15.61|15.46|15.6|15.61|15.45|15.55|15.65|16.03|16.06|15.92|15.68|15.35|15.1|14.83|14.83|15.19|15.47|15.36|15.4|15.96|16.2|15.95|15.85|15.35|15.7|15.86|15.45|14.82|14.8|14.73|15.05|14.99|15.7|15.84|15.77|15.54|15.8|15.59|15.2|14.99|15.06|15.17|15.16|15.03
04928|7694|/equities/bwp-trust|ASX200|3.66|3.59|3.63|3.57|3.5|3.61|3.51|3.44|3.52|3.38|3.72|3.88|4.03|4.1|4.035|4.14|4.14|4.15|4.13|4|4.04|4.1|4.13|4.26|4.29|4.3|4.25|4.18|4.235|4.22|4.33|4.31|4.12|4.035|4.03|3.93|3.97|3.94|3.92|3.87|3.87|3.88|3.84|3.86|3.83|3.92|3.935|3.9043|3.9242|3.7748|3.6852|3.7948|3.74|3.6952|3.6404|3.7649|3.745|3.6852|3.6155|3.725|3.7549|3.7151|3.7649|3.7848|3.735|3.8097|3.745|3.7101|3.745|3.745|3.7151|3.6752|3.6354|3.6852|3.7051|3.745|3.6952|3.6155|3.4462|3.5059|3.4462|3.496|3.4063|3.3466|3.3266|3.3266|3.3565|3.4611|3.4163|3.3266|3.237|3.2669|3.2669|3.3067|3.3067|3.2968|3.2968|3.3266|3.3117|3.3266|3.3366|3.2768|3.227|3.1922|3.1872|3.1872|3.1972|3.2021|3.0677|3.0776|3.0976|3.0776|3.0378|3.0378|2.998|2.988|2.9681|2.9382|2.9332|2.988|3.0179|3.0378|3.0129|3.1175|3.1075|3.1623|3.237|3.2569|3.237|3.2021|3.1|3.12|3.13|3.11|3.08|3.05|3.03|2.99|2.97|3|2.96|2.94|2.94|2.94|2.95|2.94|2.95|2.96|2.95|2.95|3.04|3.17|3.25|3.23|3.16|3.14|2.99|2.94|2.99|2.97|2.93|2.94|2.94|2.88|2.89|2.84|2.81|2.86|2.89|2.91|2.93|2.95|2.93|2.94|2.95|3.06|3.03|3.04|3.03|2.98|2.92|2.9|2.88|2.88|2.97|2.97|3.08|3.11|3.12|3.26|3.24|3.17|3.12|3.27|3.28|3.59|3.63|3.7|3.89|3.82|3.8|3.75|3.71|3.72|3.71|3.65|3.69|3.65|3.66|3.65|3.66|3.64|3.53|3.45|3.41|3.4|3.44|3.42|3.42|3.33|3.32|3.28|3.2|3.14|3.16|3.1|3.15|3.14|3.21|3.23|3.23|3.23|3.2|3.27|3.24|3.2|3.25|3.31|3.23|3.21|3.09|3.16|3.17|3.1|3.08|3.16|3.15|3.21|3.29|3.29|3.43|3.36
04929|32468|/equities/carsales.com-ltd|ASX200|15.2057|13.7672|13.6248|13.7102|13.5204|13.7387|12.0202|12.3335|12.3145|12.7893|15.4478|15.9225|17.3277|17.8784|18.6095|16.9384|16.6726|17.3277|17.2328|17.0429|16.4352|16.4827|16.6631|16.0839|15.932|15.9035|15.4193|15.4003|15.2389|15.03|15.0015|14.9066|14.5885|15.0395|15.2294|15.4383|15.3338|15.5427|15.0727|15.2009|13.9571|14.09|14.3274|14.0046|13.5678|13.7482|13.734|13.2355|13.4064|13.4634|13.0266|13.1216|13.4349|13.3874|13.0931|13.0551|12.8747|12.7988|12.5709|12.7133|12.0772|12.2291|12.2671|12.6184|12.5519|12.1531|11.7164|12.0772|12.1436|12.0202|11.4125|10.9568|10.653|10.4916|11.2321|11.0138|11.6024|11.7259|11.3556|11.555|11.6214|12.1151|12.8937|13.264|13.9571|14.1945|14.0141|14.4318|14.8781|15.0585|14.8021|15.6187|14.2989|13.4634|13.8147|14.0995|14.2325|14.2419|14.5743|14.7926|14.8116|14.2135|13.9951|14.09|13.8052|13.9951|14.0521|14.2799|13.7862|13.2735|12.9602|13.0171|13.3779|14.128|14.3844|14.3749|13.7577|13.6818|13.3874|14.4983|14.8496|14.3369|13.7387|14.4698|14.3939|14.1047|14.7741|14.7263|14.3342|14.382|13.617|13.3206|13.1963|13.4353|13.2919|13.2632|12.9094|12.4217|12.6895|13.531|13.6362|13.1867|13.115|12.9572|13.3254|12.919|12.1062|12.1635|11.9818|11.5898|11.389|11.3507|11.2455|11.0734|10.9682|10.9013|11.475|11.3029|11.5802|11.3985|11.322|10.9491|11.0984|11.2558|11.2165|11.1279|11.364|11.2952|11.059|11.1673|11.059|10.9902|10.4687|10.8426|11.2165|11.3739|11.2066|11.2361|10.9803|10.8524|10.2916|10.7245|10.5966|10.0063|10.1834|10.7639|11.6691|12.0823|12.2987|12.2987|11.8855|11.9249|12.085|12.73|13|13.51|13.63|13.59|12.8|12.72|12.77|12.6|12.57|12.48|12.45|12.49|12.78|12.91|12.75|12.64|12.86|12.73|11.94|12.11|11.7|11.85|12|12.05|11.99|12.14|12.09|12.14|11.68|11.38|12.1|11.84|11.79|11.77|11.87|11.79|11.4|11.76|10.94|10.53|10.44|10.38|10|10.17|9.98|9.99|10.03|10.15|10.04|9.72|9.76|9.776|9.836|9.935|10.015|10.864|10.98|10.85
04930|102024|/equities/360-capital|ASX200|2.6623|2.6623|2.6623|2.6524|2.7514|2.7415|2.8404|2.8503|2.8701|2.9097|3.3947|3.5629|3.751|3.7114|3.7015|3.6619|3.652|3.7411|3.6322|3.5134|3.4145|3.4343|3.4738|3.6124|3.6421|3.6223|3.6421|3.5629|3.4145|3.4145|3.3551|3.2908|3.3155|3.2561|3.2957|3.3452|3.3749|3.4046|3.3551|3.3452|3.2066|3.2561|3.2116|3.1967|3.1769|3.2561|3.1769|3.2462|3.2066|3.2264|3.167|3.0483|3.0483|3.0285|3.0334|3.0334|3.0384|3.0186|3.0186|3.073|3.1472|3.0483|2.9295|2.9394|2.9394|2.88|2.8503|2.791|2.7613|2.7613|2.7613|2.7514|2.7613|2.8503|2.8503|2.8899|2.8899|2.8737|2.8342|2.8934|2.8046|2.7651|2.7453|2.7453|2.7947|2.8342|2.8638|2.9527|2.9626|2.7552|2.7256|2.6959|2.6564|2.6071|2.6071|2.5873|2.5774|2.5774|2.5577|2.5972|2.5972|2.5774|2.5676|2.5577|2.5182|2.5281|2.5379|2.5182|2.4688|2.4688|2.4787|2.4787|2.5182|2.5379|2.5182|2.5083|2.4886|2.4589|2.4293|2.4688|2.4984|2.4984|2.4787|2.5182|2.5379|2.5972|2.6071|2.6466|2.6663|2.6663|2.5972|2.5774|2.5873|2.5774|2.6268|2.5577|2.5379|2.4688|2.5281|2.5478|2.533|2.5577|2.4836|2.4984|2.5083|2.4589|2.4589|2.4688|2.4886|2.4886|2.5182|2.5577|2.6169|2.5873|2.5379|2.5379|2.4787|2.4886|2.4886|2.4886|2.4491|2.4589|2.4491|2.4589|2.4787|2.4886|2.4688|2.4491|2.4589|2.4688|2.5676|2.4688|2.4688|2.4688|2.4688|2.5083|2.4886|2.5676|2.5676|2.4688|2.4688|2.4886|2.4293|2.4145|2.4688|2.4737|2.5873|2.5873|2.5972|2.6959|2.7552|2.7058|2.7601|2.7947|2.8391|2.8046|2.7354|2.7354|2.7848|2.7157|2.7256|2.7206|2.6959|2.7453|2.7157|2.7058|2.7157|2.7453|2.7503|2.7947|2.8342|2.7157|2.7453|2.5972|2.5379|2.5676|2.5774|2.5478|2.4787|2.4688|2.4491|2.4392|2.4589|2.4737|2.4441|2.4194|2.4392|2.4392|2.4984|2.4886|2.4984|2.5034|2.5281|2.5379|2.4688|2.4194|2.4392|2.4589|2.3503|2.3355|2.3503|2.4194|2.3701|2.4589|2.4984|2.4194|2.4589|2.4688|2.5379|2.5577|2.5676|2.4589
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.88|5.01|4.85|5.04|4.91|5.5|5.06|4.735|4.35|6.36|7.78|9.17|10.14|10.43|10.235|9.01|9.15|8.835|8.84|8.425|8.41|8.5|8.56|8.265|8.225|8.29|8.34|8.18|8.19|7.96|7.91|7.84|7.08|7.47|7.68|7.68|7.34|6.97|6.76|6.92|7.23|7.005|7.16|7.17|6.825|6.95|6.94|6.72|6.68|8.05|8.17|8.24|8.43|8.04|8.28|8.36|8.15|7.99|8.01|8.36|8.36|8.035|8.25|8.62|8.48|8.35|8.08|7.99|7.535|9.355|9.4|9.605|9.7|9.65|9.945|10.02|10.07|10.09|9.81|9.99|10.635|11.12|11.62|11.6|11.09|11.18|11.27|11.14|10.56|11.06|11.37|11.59|12.485|12.47|12.6|12.64|12.63|12.33|12.095|12.55|12.6|12.94|12.83|13.29|13.45|13.3|12.95|12.44|10.97|11.4|11.55|11.63|11.85|12.29|12.58|12.48|12.7|12.725|12.95|13.73|13.99|14.07|14.03|14.19|14.25|14.29|14.42|14.2|14.1|14.12|13.78|13.85|13.73|13.45|13.75|13.82|12.64|12.59|12.46|12.46|12.53|12.45|12.8|12.73|13.18|13.25|12.91|13.225|13.43|13.33|13.57|13.755|13.55|13.34|12.88|13.21|13.22|13.1|13.62|13.73|13.31|12.96|12.95|12.85|12.695|12.36|12.41|12.14|11.86|11.97|11.97|11.59|11.2|11.23|11.31|11.68|11.63|11.35|11.24|11.13|11.015|11.14|10.83|10.67|10.8|10.79|11.89|10.765|10.675|10.5|10.205|10.06|9.74|9.38|9.21|9.28|9.88|9.29|9.63|9.5|9.22|9.14|8.8|8.81|9.34|9.02|9.43|9.655|9.42|9.31|9.47|9.46|9.1|9.2|8.92|8.52|8.45|8.26|8.33|8.56|8.14|7.89|7.72|7.51|8.14|7.96|7.93|8.27|8.72|8.72|8.45|8.3|8.9|8.86|8.96|9|8.36|8.54|8.24|8.2|7.655|7.55|7.41|7.25|7.21|7.17|7.19|7.44|7.39|7.35|7.25|7.26
04932|947653|/equities/champion-iron-ltd|ASX200|2.67|2.29|1.98|2.05|1.96|1.95|1.87|1.78|1.76|1.77|1.93|2.275|2.25|2.35|2.48|2.48|2.54|2.98|2.96|3|2.84|2.87|2.92|2.8|2.56|2.28|2.09|2.09|2.08|2.21|2.08|2.38|2.49|2.58|2.75|2.71|2.74|2.465|2.39|2.42|2.47|2.84|3.23|3.14|3.03|3|3.2|3.25|3.37|3.3|3.18|3.25|2.99|2.87|2.48|2.34|2.31|2.42|2.54|2.44|2.21|2.12|1.985|2|1.865|1.61|1.57|1.58|1.495|1.44|1.185|1.2|1.17|1.11|1.23|1.23|1.27|1.275|1.33|1.35|1.35|1.3|1.3|1.295|1.38|1.35|1.355|1.38|1.375|1.33|1.33|1.36|1.44|1.455|1.435|1.5|1.36|1.37|1.36|1.365|1.52|1.51|1.49|1.615|1.545|1.375|1.38|1.42|1.32|1.21|1.25|1.33|1.25|1.24|1.32|1.31|1.395|1.6|1.37|1.41|1.49|1.485|1.59|1.5|1.485|1.47|1.47|1.5|1.45|1.505|1.6|1.395|1.36|1.12|1.125|1.36|1.025|1.02|1.04|1.035|1.055|1.06|1.11|0.99|1.05|1.02|1|1.08|1.075|1.1|1.17|1.01|0.95|0.98|1|0.93|0.91|1.01|1|1|1|1.005|1.19|1.19|1.02|1.01|1.03|1.05|1.15|1.29|1.45|1.22|1.25|1.34|0.83|0.63|0.5|0.5|0.49|0.52|0.495|0.52|0.44|0.435|0.37|0.24|0.235|0.235|0.25|0.285|0.25|0.27|0.26|0.27|0.28|0.28|0.28|0.265|0.28|0.23|0.25|0.28|0.22|0.21|0.24|0.25|||0.205|0.23|0.25|0.27|0.28|0.3|0.28|0.195|0.2|0.205|0.21|0.23|0.15|0.15|0.145|0.15|0.16|0.16|0.16|0.155|0.16|0.17|0.16|0.175|0.145|0.155|0.19|0.19|0.185|0.215|0.215|0.22|0.22|0.18|0.155|0.18|0.14|0.14|0.15|0.15|0.17|0.185|0.17|0.18
04933|7654|/equities/charter-hall|ASX200|8.91|8.28|7.53|7.86|7.92|8.26|7.88|7.73|7|9.35|11.64|12.47|13.84|14.395|13.01|12.97|12.86|12.84|12.8|12.05|11.495|11.56|11.71|11.5|10.93|11.02|10.93|11.02|11.53|11.7|12.09|12.04|12.075|11.95|11.77|11.67|12.15|12.855|12.695|12.67|12.12|11.98|11.825|11.91|11.8|11.84|11.6|11.41|11.52|11.59|11.06|10.73|10.86|10.58|10.22|10.27|10.2|10.18|10.18|10.455|10.32|9.92|9.64|9.46|9.025|8.98|8.7|8.74|8.3|8.05|7.59|7.575|7.62|7.61|7.78|7.67|7.36|7.16|7.03|7.16|7.09|6.94|7.12|7.06|7.03|7.16|7.24|7.29|7.23|7.26|7.23|7.19|7.16|6.93|6.87|6.705|6.7|6.73|6.745|6.63|6.65|6.48|6.48|6.46|6.415|6.27|6.34|6.26|5.835|5.74|5.83|5.76|5.84|5.95|5.94|5.88|5.9|5.88|5.755|5.92|6.005|6.1|5.95|6.18|6.09|6.28|6.51|6.49|6.395|6.37|6.22|6.25|6.23|5.95|5.72|5.7|5.52|5.5|5.44|5.76|5.79|5.73|5.67|5.84|5.78|5.37|5.33|5.33|5.33|5.45|5.55|5.8|5.98|5.96|5.89|5.86|5.82|5.86|5.9|5.98|5.73|5.8|5.83|5.72|5.65|5.56|5.59|5.4|5.36|5.27|5.02|4.95|4.76|4.73|4.75|4.79|4.81|4.84|4.81|4.75|4.59|4.57|4.57|4.41|4.9|4.75|4.88|5.01|5.04|5.23|5.25|5.42|5.3|5.71|5.91|5.9|5.58|5.6|5.77|5.63|5.61|5.47|5.29|5.2|5.25|5.14|5.29|5.33|5.37|5.47|5.26|5.12|4.85|4.85|4.61|4.64|4.72|4.74|4.74|4.64|4.6|4.55|4.49|4.55|4.53|4.49|4.44|4.5|4.6|4.68|4.68|4.68|4.57|4.6|4.6|4.55|4.51|4.56|4.55|4.44|4.37|4.47|4.47|4.43|4.44|4.44|4.44|4.48|4.72|4.77|4.93|4.75
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.2481|4.278|4.1982|4.5871|4.7068|4.976|4.6968|4.6669|4.2481|4.617|5.5743|5.714|5.7638|5.9533|5.7738|5.704|5.6691|5.714|5.6242|5.5444|5.5544|5.5444|5.6741|5.8664|5.8764|5.6874|5.5184|5.419|5.7173|5.8535|5.8337|5.8634|5.8337|5.7741|5.8833|5.8039|5.794|5.9726|5.9626|5.794|5.6189|5.2826|5.243|5.1639|5.1342|5.2232|5.243|5.1639|5.1639|5.1935|5.0847|4.8869|4.8374|4.5901|4.5208|4.6742|4.7484|4.5604|4.5307|4.5307|4.6099|4.6396|4.506|4.5307|4.5307|4.511|4.5307|4.4021|4.3329|4.3329|4.323|4.2488|4.323|4.3922|4.3527|4.3725|4.2043|4.1837|4.1394|4.2132|4.1049|4.0951|4.0705|4.1049|4.2231|4.2427|4.3117|4.3313|4.351|4.2329|4.2526|4.2329|4.2329|4.2132|4.2231|4.1443|4.1542|4.4396|4.4396|4.4495|4.3904|4.292|4.2132|4.1837|4.1542|4.1246|4.1345|4.1246|4.0163|3.9376|3.9376|3.9376|3.9277|3.9376|3.8884|3.849|3.7899|3.7309|3.7112|3.8588|3.8736|3.9376|3.9868|4.0754|4.1148|4.1935|4.3018|4.3215|4.3313|4.2185|4.1106|4.1596|4.1891|4.1204|4.14|4.1695|4.1106|4.1695|4.2676|4.3166|4.2185|4.1989|4.1204|4.0812|4.1008|4.1302|4.1596|4.1008|4.1695|4.1106|4.2185|4.2479|4.2774|4.2283|4.3166|4.1204|3.9929|3.9732|3.9732|3.9634|3.934|3.9242|3.9242|3.9242|3.9438|3.9438|3.9536|3.9242|3.9144|3.9144|3.8653|3.8948|3.8948|3.885|3.9144|3.9242|3.9536|3.9536|3.9634|3.9831|3.885|3.7967|3.6986|3.7868|3.9438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.17|3.22|3.21|3.185|3.37|3.545|3.34|3.36|3.61|4.23|4.91|4.94|4.96|5.06|4.98|4.94|4.775|4.71|4.62|4.46|4.36|4.45|4.61|4.62|4.64|4.61|4.51|4.54|4.51|4.46|4.46|4.37|4.38|4.36|4.325|4.31|4.34|4.45|4.38|4.56|4.73|4.72|4.69|4.56|4.53|4.62|4.605|4.71|4.78|4.77|4.57|4.61|4.63|4.61|4.55|4.79|4.78|4.65|4.57|4.64|4.74|4.73|4.74|4.7|4.64|4.65|4.68|4.68|4.69|4.62|4.64|4.63|4.63|4.725|4.725|4.67|4.7|4.6|4.405|4.395|4.35|4.325|4.24|4.23|4.25|4.27|4.31|4.415|4.32|4.295|4.3|4.375|4.36|4.21|4.15|4.14|4.22|4.28|4.26|4.36|4.385|4.29|4.31|4.27|4.27|4.2|4.17|4.09|3.89|3.9|3.95|3.92|3.89|3.91|3.875|3.8|3.83|3.79|3.76|3.81|3.96|3.98|3.99|4.14|4.18|4.3|4.35|4.41|4.39|4.36|4.16|4.15|4.17|4.09|4.08|4.05|4.02|4|3.97|3.98|3.97|3.98|3.95|3.98|4.12|4.12|4.19|4.165|4.17|4.08|4.1|4.35|4.47|4.47|4.41|4.42|4.4|4.385|4.45|4.52|4.52|4.545|4.51|4.455|4.46|4.31|4.27|4.36|4.34|4.35|4.29|4.27|4.27|4.28|4.24|4.29|4.27|4.33|4.33|4.27|4.25|4.28|4.31|4.35|4.27|4.24|4.25|4.27|4.24|4.28|4.27|4.18|4.2|4.31|4.37|4.395|4.68|4.67|4.89|4.86|4.98|4.92|4.89|4.87|4.92|4.9|4.93|4.82|4.87|4.85|4.93|4.9|4.83|4.75|4.66|4.57|4.615|4.54|4.57|4.55|4.45|4.36|4.31|4.28|4.27|4.17|4.12|4.11|4.26|4.32|4.35|4.32|4.18|4.18|4.16|4.15|4.14|4.26|4.26|4.21|4.13|4.2|4.15|4.08|3.95|4.07|4.03|4.08|4.21|4.31|4.38|4.36
04936|14585|/equities/chorus?cid=14585|ASX200|7.12|6.94|6.95|6.83|6.82|6.84|6.99|6.91|6.9|6.57|7.32|7.36|6.655|6.17|6.18|6.31|6.46|6.555|6.43|6.34|6.04|6.32|6.15|5.8|5.95|5.625|5.39|5|5.06|5.09|5.09|5.13|4.97|4.8|4.85|5|4.87|4.87|4.92|5|5.48|5.5|5.34|5.29|5.42|5.53|5.54|5.61|5.6|5.7|5.51|5.48|6.02|6.07|5.95|5.875|5.94|5.79|5.79|5.73|5.73|5.65|5.67|5.3|5.1|5.06|5.1|4.92|4.71|4.66|4.71|4.57|4.69|4.54|4.51|4.55|4.54|4.6|4.73|4.72|4.7|4.48|4.46|4.49|4.46|4.48|4.51|4.58|4.5|4.48|4.26|4.05|4.02|3.98|3.995|3.98|4.01|4.02|3.97|4.01|4.09|3.98|3.85|3.84|3.77|3.78|3.88|3.94|3.79|3.8|3.89|3.85|3.8|3.77|3.9|3.78|3.56|3.69|3.64|3.74|3.78|3.79|3.86|3.83|3.81|3.89|3.94|3.89|3.695|3.71|3.82|3.79|3.695|3.69|3.65|3.65|3.65|3.61|3.61|3.74|3.58|3.58|4.14|4.39|4.365|4.21|4.18|4.17|4.14|4.41|4.47|4.49|4.54|4.51|4.44|4.33|4.34|4.28|4.4|4.26|4.18|3.98|4.03|4.01|3.98|3.92|3.89|3.73|3.86|3.88|3.99|4.19|4.03|4.09|3.96|3.93|3.96|3.85|3.83|3.83|3.81|3.83|3.73|3.475|3.52|3.47|3.57|3.53|3.55|3.78|3.75|3.86|3.98|4.15|4.43|4.48|4.42|4.34|4.3|4.28|4.24|4.24|4.25|4.115|3.89|3.93|3.99|3.97|3.82|3.85|3.84|3.84|3.67|3.625|3.68|3.65|3.64|3.59|3.75|3.56|3.64|3.71|3.7|3.63|3.63|3.55|3.57|3.645|3.79|3.7|3.62|3.65|2.91|2.84|2.89|2.75|2.75|2.75|2.83|2.74|2.67|2.53|2.49|2.45|2.4|2.43|2.34|2.44|2.51|2.47|2.62|2.6
04937|634|/equities/leighton-holdings-limited|ASX200|24.51|24.08|23.95|25|24.05|24.02|24.66|24.25|25.2|21.09|21.69|24.99|27.87|27.82|28.99|31.71|29.37|35.7|35.75|33.76|33.63|34.47|35.09|34.33|33.92|34.19|34.03|34.69|34.7|34.465|34.545|33.64|32.44|32.45|32.52|32.54|32.7|31.53|31.69|32.32|33.57|35.83|37.645|36.93|45.8|46.74|47.14|45.62|46.43|46.17|44.78|46.73|47.05|47|48.97|51.5|51.32|49.99|49.47|50.76|50.16|50.94|50.45|51.22|50.6|50.07|50.14|48.655|45.75|46.09|45.18|45.2|44.43|44.16|43.86|44.43|42.99|44.25|43.77|46.58|47.58|47.63|48.48|47.7|51.1|51.67|51.66|51.5|51.31|49.79|50.34|50.38|50.28|50.47|49.71|49.95|50.18|43.54|44.75|42.515|42.5|41.985|42.6|42.47|43.62|44.51|45.3|46.41|45.835|44.27|44.43|44.82|45.58|47.09|47.44|46.36|47.48|46.5|46.23|48.2|48.63|48.98|50.63|51.99|52.01|52.08|52.7|51.9|51.7|52.3|51.37|51.68|52.04|50.87|48.07|47.42|47.03|44.72|44.68|43.98|44.27|44.66|42.73|43|42.99|43.08|42.6|42.85|41.76|38.75|39.45|39.84|39.68|39.79|40.84|41.12|41.12|40.69|40.7|38.63|37.13|36.43|36.9|36.48|36.7|36.68|37.26|37.84|38.2|38.89|39.79|39.76|35.2|35.04|37.01|37.17|36.44|35.19|34.5|33.8|32.17|31.97|31.89|30.99|30.88|29.59|30.77|30.82|28.36|29.23|29.32|29.59|28.33|29.81|30.94|31.25|31.51|31.75|30.85|29.34|33.77|33.5|36.49|36.85|37.32|37.15|38.53|38.18|39.82|39|38.01|38.06|35.99|36.65|36.35|36.56|35.46|35.64|34.09|34.78|33.4|31.7|30.33|26.71|25.09|24.75|24.24|24.16|23.93|24.63|24.18|23.99|25|25.88|26.34|26.45|27.38|28.3|27.72|26.66|26.76|25.64|24.57|23.85|23.89|24.44|24.36|23.57|23.6|24.32|24.475|23.95
04938|8681|/equities/transpac-indu-grp|ASX200|1.92|1.905|1.925|1.885|1.85|1.91|1.835|1.845|1.805|1.985|2.22|2.35|2.325|2.43|2.01|2.04|2.095|2.13|2.19|2.15|2.055|2.06|2.07|2.08|2.14|2.15|1.965|1.907|1.91|1.87|2.16|2.08|2.1|2.01|2.01|2.06|2.075|2.12|2.08|2.19|2.4|2.41|2.51|2.525|2.5|2.51|2.45|2.39|2.46|2.29|2.25|2.25|2.28|2.31|2.29|2.305|2.31|2.32|2.34|2.31|2.26|2.21|2.24|2.33|2.22|2.22|2.22|1.91|1.877|1.885|1.86|1.78|1.715|1.71|1.775|1.78|1.77|1.745|1.92|1.76|1.77|1.85|1.797|1.78|1.815|1.89|1.907|1.89|1.935|1.97|1.972|2.08|1.925|1.95|1.917|1.882|1.862|1.815|1.745|1.75|1.745|1.715|1.73|1.66|1.62|1.69|1.72|1.68|1.632|1.54|1.462|1.445|1.48|1.507|1.51|1.5|1.587|1.59|1.41|1.46|1.475|1.5|1.487|1.57|1.525|1.575|1.665|1.65|1.4883|1.4932|1.5178|1.5718|1.5915|1.5345|1.5031|1.5178|1.4343|1.3852|1.3822|1.3921|1.451|1.4196|1.4147|1.3999|1.3754|1.3164|1.2869|1.3262|1.341|1.3655|1.3724|1.4068|1.4147|1.4589|1.3999|1.3606|1.3184|1.2869|1.3675|1.3066|1.2722|1.2476|1.2329|1.1887|1.2231|1.2771|1.282|1.2624|1.2349|1.1494|1.1543|1.1396|1.1445|1.1396|1.1592|1.1936|1.2378|1.2378|1.1691|1.1543|1.1248|1.1445|1.0973|1.0708|1.0954|1.1543|1.2133|1.1592|1.1445|1.1494|1.1199|1.1101|1.0905|1.1101|1.1199|1.1248|1.0315|0.8567|0.8596|0.8498|0.8301|0.8056|0.7908|0.7957|0.796|0.771|0.786|0.796|0.815|0.806|0.86|0.806|0.806|0.793|0.766|0.781|0.771|0.786|0.81|0.815|0.825|0.815|0.781|0.756|0.81|0.727|0.698|0.693|0.791|0.776|0.717|0.673|0.688|0.688|0.678|0.688|0.64|0.688|0.675|0.668|0.678|0.688|0.724|0.707|0.634|0.658|0.673|0.683|0.678|0.707|0.727|0.707
04939|7384|/equities/clinuvel-phrm|ASX200|23.71|24.05|24.48|22.28|23.79|22.86|21.77|21.24|19.28|15.5|18.09|21.37|25.11|26.14|27.86|27.58|28.515|29.85|29.8|29.24|29.45|30.17|29.63|27.49|28.5|30.5|32|33.05|32.13|33|32.99|36.98|45.88|26.3|26.4|27|27.9|27.74|27.15|27.45|28.42|31|33.85|34.6|34|36.69|34.8|38.79|39.85|34.9|33.39|35.16|33.04|31.75|28.68|24.6|22.69|26.5|26.52|27.25|25.5|29.99|29.99|28.4|27.25|24.8|23.68|23.5|22.09|22.16|22.71|23|19.2|18.8|18.64|18.39|18.5|19.16|18.97|20.17|21.52|18|19.01|20.44|22.3|22.64|24.1|18.94|18.89|15.4|14.94|12.7|12.53|13.45|13.3|11|11.37|11.61|11.2|12.15|11.35|11.98|12.15|12.4|13.47|13.05|13.52|12.1|12.16|10.8|10.22|10|10.14|10.65|9.6|8.9|8.95|8.96|8.85|8.6|8.95|8.72|9.09|9.1|8.4|8.2|7.89|8.04|8.58|9.44|9.19|9|9|7.85|7.28|6.95|7.05|7.04|6.73|6.8|6.95|7.2|7.28|7.2|6.54|6.55|6.6|6.94|6.95|7.2|6.96|7|6.66|6.7|6.87|6.95|7.15|7.25|7.1|7|7.04|7.29|7.28|7.09|7.05|6.68|7.1|7.15|6.95|6.98|7.1|7.21|8.36|8|7.95|7.9|7.9|7.52|7.79|7.8|7.9|8.08|8.21|8.27|8.3|8.93|9.19|7.02|6.95|6.77|6.19|6.7|6.75|5.3|5.29|5.21|5.08|5.1|5.09|5.1|5.15|5.09|4.75|4.5|4.29|4.25|4.64|4.85|4.95|5|4.5|4.4|4.4|4.2|4.18|4.15|4.2|4.16|3.6|3.45|3.7|3.64|3.2|3|3|2.98|3.1|2.85|2.85|2.75|2.77|2.81|2.93|3|3|3|3|3|2.85|2.8|2.89|2.9|3|3.05|2.99|2.8|3|2.94|2.7|2.9|3|3
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|195.63|193.25|186|187.66|193.68|202.32|195|207.76|185.49|183.6|216.11|218.42|229.68|254.4|245.43|244.99|241.8|241.47|242.76|232.76|234.4|234.62|237.94|231.57|238.54|236.23|227.39|224.92|217.37|213.93|214.405|214.94|209.49|213.5|210.84|212.53|217.24|219|219.45|219.32|213.8|222.43|226.71|224.95|223.42|225.45|219.19|209.63|210|208.21|202.62|201.53|203.8|201.39|196.4|195.13|182.97|185.51|175.4|178.43|178.5|182.68|182.3|181.79|175.62|199.46|200.82|199.8|196.73|196.74|189.95|187.8|179|175.275|176|172.87|176.4|173|169|176.32|176.79|181.93|183.54|193.63|204.71|204.78|204|205.91|209.87|221.44|218.12|212.37|205.74|205.68|208|209.09|209.86|205.96|202.6|202.6|205.53|200.89|204.46|204.56|199.88|199.49|198.28|200.48|195|188.07|183.17|183.01|186.65|192.26|192.8|188.38|184.68|181.99|178.77|176.49|176.55|172.59|168.75|177.2|174|174.79|178.12|182.8|182.64|187.6|182.67|182.5|182.27|177.48|177.59|173.47|167.49|163.24|160.63|159.15|160.55|158.6|157.08|157.9|158|144.1|144.91|153.95|155.42|156|155.31|160.63|161.14|156.35|153.61|151.34|147.64|146.5|149.35|145.01|140.72|139.59|139.6|139.8|137.1|133.53|134.87|132.98|132.92|132.49|135|134.31|129.1|129|129.5|129.48|124.26|122.9|123.09|116.99|118.32|120.17|119.92|124.74|128|128.37|133.76|139|142.25|143.67|143.56|140.61|139.27|140.2|143.58|144.12|139.74|141|132.95|132.73|130.54|126.94|124.58|122.69|124.95|123.63|123.73|123.06|120.88|119.67|117.26|113.85|108.14|106.94|105.36|104.61|102.78|102.74|104.36|105.56|103.7|105.87|106.79|107.25|96.98|96.5|96.1|95.8|96.94|96.98|96.1|94.77|95.49|96.26|95.94|94.3|89.32|90.08|89.7|85.35|85.65|86.26|85.61|86.67|83.04|84.91|86.33|86.81|87.65|90.25|92.61|92.2
04941|7255|/equities/codan|ASX200|6.95|7.25|7.28|6.66|6.24|6.18|6.15|5.63|5.31|5.6|6.44|7.24|8.64|8.64|8.26|8.49|7.94|8.03|8.55|7.975|7.62|7.43|7.56|6.84|6.61|6.745|6.65|6.65|6.88|6.8|5.815|6|5.94|5.72|5.49|5.24|4.95|4.96|4.9434|4.4063|4.3317|4.2273|4.0781|3.8991|3.8095|3.73|3.7499|3.5609|3.3818|3.2724|3.2824|3.2824|3.4515|3.3023|3.352|3.2724|3.2227|3.1829|3.163|3.1829|3.2824|3.2724|3.1282|3.1133|3.1531|3.2757|3.3053|3.2067|3.1968|3.0587|2.9896|2.9205|2.9008|2.96|3.0587|3.0883|3.0291|3.0093|3.0981|3.0981|3.0981|3.0093|2.9847|3.108|3.2017|3.2264|3.3053|3.3448|3.2067|3.256|3.1959|3.2252|2.8452|2.8452|2.9036|2.8695|2.8841|2.7964|2.9328|3.0205|2.8744|2.8987|2.9572|2.8939|2.9718|3.0352|2.5334|2.4359|2.4067|2.4067|2.5236|2.5139|2.5869|2.5236|2.4067|2.4359|2.3775|2.358|2.2118|2.1826|2.2216|2.2216|2.2703|2.2898|2.28|2.2021|2.1923|2.1436|2.1046|2.19|2.22|2.23|2.33|2.38|2.38|2.41|2.39|2.4|2.3|2.25|2.38|2.35|2.27|2.2|2.16|2.28|2.26|2.3|2.33|2.34|2.36|2.26|2.29|2.39|2.43|2.46|2.43|2.4|2.16|2.15|2.15|2.18|2.15|2.15|2.04|2.19|2.21|2.33|2.29|2.2|2.01|2|2.04|1.96|1.96|2.03|2.03|1.93|2.08|1.99|1.81|1.84|1.82|1.55|1.49|1.45|1.53|1.51|1.55|1.6|1.57|1.45|1.37|1.38|1.37|1.27|1.19|1.2|1.17|1.15|1.17|1.11|1.17|1.14|1.19|1.23|1.07|1.01|1.09|1.1|1.12|1.04|0.97|1.05|1.12|0.8|0.76|0.77|0.77|0.76|0.71|0.72|0.71|0.71|0.69|0.59|0.61|0.65|0.66|0.67|0.69|0.67|0.68|0.74|0.8|0.84|0.83|0.85|0.86|0.86|0.87|0.94|0.94|0.94|0.95|0.91|0.9|0.95|1.07|1.15|1.18|1.17
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.39|15.29|15.615|16.445|16.57|16.69|16.89|16.865|17.2|18.09|16.05|15.99|15.95|17.01|17.25|17.06|16.55|16.69|16.03|15.66|15.38|15.49|15.49|15.36|16.48|16.6|15.79|15.74|15.29|15.07|15.13|15.49|15.4|15.61|15.37|15.11|15.16|14.75|13.93|13.7871|13.5045|13.9011|14.268|14.1539|13.9705|14.0002|13.7325|13.445|13.9209|13.1872|12.8402|12.6022|13.0087|12.8501|12.741|12.5923|12.5427|12.4336|12.1957|12.1362|11.9676|11.6107|11.3529|11.5958|11.4719|12.5427|12.4931|12.6567|12.6518|12.7014|12.2552|11.8784|11.9379|11.8982|12.1759|12.4783|12.6716|13.1872|13.2566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|7.6|8.01|8.08|7.46|7.19|7.5|6.18|6.02|6.1|5.76|7.93|9.17|9.8|9.95|9.845|9.18|9.13|9.28|9.4|9.25|9.14|9.45|9.38|9.67|10.5|10.66|9.8|9.93|10.28|10.74|10.8|10.56|10.6|10.18|10.31|10.03|9.5|8.78|8.78|8.79|8.78|8.79|8.92|8.8|8.43|8.46|8.61|8.58|8.44|8.6|8.13|8.16|8|8.18|8.35|8.03|7.72|7.31|7.32|7.39|7.31|6.95|6.69|6.55|6.72|6.71|6.37|6.41|6.34|6.4|6.34|6.25|6.24|6.42|6.74|6.86|7.34|7.35|6.9|7.325|7.25|6.89|6.68|6.81|6.74|6.53|6.24|5.995|5.84|5.77|5.67|5.72|5.62|5.43|5.285|5.27|5.37|5.53|5.62|5.9|5.69|5.59|5.73|5.6|5.58|5.66|5.66|5.4|5.41|5.41|5.54|5.45|5.28|5.2|5.18|5.31|5.32|5.32|5.36|5.33|5.41|5.33|5.31|5.49|5.54|5.495|5.41|5.58|5.98|6.28|5.975|5.98|5.89|5.92|5.92|6.11|6.06|6.15|6|5.93|5.92|5.98|6.15|6.22|6.29|6.15|6.21|6.09|5.96|5.8|5.98|5.92|5.4005|5.4153|5.3955|5.148|5.2866|5.4945|5.5242|5.6826|5.2074|5.1579|5.2173|5.2668|5.2866|6.0786|6.2766|6.2568|6.0291|5.94|6.0291|6.0291|6.039|6.2469|6.2766|6.5142|6.5538|6.534|6.6627|6.5835|6.2865|6.2766|5.643|5.3955|5.1579|4.9797|4.9104|5.0292|4.7322|4.554|4.5045|4.465|4.643|4.663|4.653|4.693|4.633|4.415|4.316|4.297|4.237|4.217|4.267|4.901|4.851|4.752|5.039|5.049|4.841|4.792|4.346|4.306|4.118|4.158|4|4.336|4.544|4.544|4.702|5|5.108|4.851|4.663|4.851|5.217|5.287|5.079|5.158|5.059|4.564|4.702|4.732|4.811|4.683|3.762|3.663|3.797|3.703|3.821|3.623|3.386|3.267|3.257|3.307|3.208|3.247|3.336|3.307|3.297|3.346|3.534|3.297
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|60.4|60.85|61.19|62.93|61.59|63.25|64.79|68.18|63.79|68.5|73.5|81.95|87.99|90.88|91.05|85|85.97|85.4|84.96|82.5|81.3|81.3|82.38|80.69|81.88|82|80.67|80.99|79.44|80.97|80.77|80.755|78.96|81.54|82.56|82.64|82.24|79.71|79.05|77.48|80|82.43|83.7|83.29|82.27|82.14|83.52|83.99|83|81.25|80|78.54|79.79|74|75.65|75.86|75.5|73.83|71.74|72.16|71.04|72.61|74|75|74.65|73.85|74.75|74.945|72.37|73.55|73.42|72.99|72.72|71.91|69.99|70.99|72.27|73.05|71.57|71.78|70.95|69.55|67.98|67.94|70.07|71.37|72.19|72.48|72.21|71.72|73.56|74.44|76|76|75.43|75.9|76.1|76.74|75.7|74.7|73.86|69.5|70.675|70.59|70.46|71.78|73.76|74.01|73.78|73.55|74.5|73.92|72.87|75.98|77.66|76.95|77.24|75.68|76.74|80.27|81.18|79.72|81.415|82.66|81.25|80.68|80.75|80.84|79.85|81.41|81.33|81.56|81|78.53|79.36|79.19|76.92|76.65|77.27|77.3|77.1|75.29|77.49|79.25|81.95|82|84.9|85.12|85.05|83.28|84.27|84.37|83.06|82.63|80.12|80.48|81.84|82.9|85.44|87.69|87.74|86.54|86.68|86.52|86.65|84.63|85.2|84.5|84.04|86.09|85.5|82.93|82.68|83.42|84.41|85.65|84.18|83.5|82.99|81.39|80.92|79.53|79.05|77.28|75.78|73.64|75.31|75.09|75.13|74.54|73.63|73.59|72.4|72.66|73.35|74.79|76.72|79.09|78.4|78.37|77.58|76.43|73.38|74.68|75.84|74.5|77.955|79.09|79.18|78.75|79.2|75.33|76.16|75.63|75.02|73.95|75.17|78.15|78.53|77.18|76.05|75|75.4|76.61|79.59|79|79.77|81.27|85.53|85.85|83.42|81.57|81.81|81.88|81|80.23|77.69|77.9|78.25|78.1|77|76.25|74.44|74.78|76.49|76.84|75.71|77.48|81.74|82.542|87.893|87.306
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.8132|11.9616|11.6448|12.1894|11.5655|11.7042|11.2388|10.1396|9.8327|10.0406|12.6449|15.3976|16.8631|17.3681|17.6899|18.2098|17.9721|17.883|17.7642|17.4869|17.0611|17.0611|17.3582|17.2196|17.5959|17.5661|16.9225|16.7146|16.566|16.0808|16.0016|16.0313|15.7739|16.061|16.061|16.1502|15.8729|15.7244|15.3382|15.0114|16.0115|15.3679|15.962|16.467|16.4571|16.8532|16.8334|16.774|16.8235|16.8136|16.7245|16.8037|17.9523|17.9622|18.4078|18.4672|18.1207|17.7444|17.5216|17.1404|17.3978|17.7543|17.4671|17.6355|17.6949|18.0612|18.893|18.2692|18.0711|18.0315|18.6356|17.4275|17.1404|16.9225|17.4671|17.784|18.4771|18.5266|19.3683|20.4179|20.3486|19.8634|19.6555|20.1407|20.5962|20.5566|20.1011|19.7446|19.4129|19.1356|19.1752|19.2594|19.6555|18.388|18.4078|18.4078|18.1405|18.3088|18.4177|18.5365|18.6653|18.1108|17.581|17.6157|18.3187|18.4177|17.7246|17.5562|17.1503|17.6553|17.3681|17.1404|17.3978|18.0117|17.9127|17.7444|18.0117|18.1801|17.5265|16.972|16.9225|16.7542|16.24|16.51|16.36|16.63|16.82|16.34|16.31|16.49|16.45|16.26|15.6|15.47|15.25|14.91|14.58|14.5|14.79|14.62|14.44|13.99|14.12|13.79|14.51|14.61|14.17|14.11|14.95|14.94|14.77|14.47|14.69|14.67|14.62|14.64|14.66|14.98|15.24|14.98|14.64|13.81|14.1|14.07|14.19|13.86|14.14|14|13.85|13.99|13.71|13.15|12.91|12.86|12.57|12.58|12.49|12.4|12.37|12.38|12.23|11.84|11.75|11.62|11.53|10.5|10.65|10.89|10.76|10.83|10.4|10.23|10.1|10.15|9.96|10.17|10.09|10.07|8.88|9.18|9.13|9.13|9.31|9.55|10.46|10.06|10.52|10.73|10.68|10.34|10.33|10.2|10.39|10.31|9.88|9.57|9.78|10|9.9|9.49|9.41|9.23|9.37|10.69|10.77|10.81|10.76|10.86|11.61|11.67|11.5|11.45|11.66|11.7|11.84|11.67|11.23|11|10.88|10.84|10.7|10.69|10.59|10.51|10.57|10.3|9.93|10.02|10.07|11.89|12.26|12.31
04946|101966|/equities/corp-trav-f|ASX200|11.7272|12.1061|12.3199|12.4851|9.5994|11.8632|9.7646|9.4828|9.5605|8.5306|10.4447|13.719|15.3804|16.6046|17.2945|17.6831|18.9656|21.6181|21.8756|21.4043|20.7242|20.5785|21.1712|19.6166|20.2093|20.3939|19.8887|19.9081|19.8498|17.8483|17.9649|18.2661|18.1689|18.9171|18.8976|19.16|18.7324|17.9163|18.4021|22.3468|21.3558|21.8999|23.435|23.1824|21.6084|21.8221|22.4925|22.1379|22.6577|23.8236|22.2302|23.0172|25.0673|24.7952|25.0867|26.136|26.5344|25.5531|24.9604|25.2227|24.9993|25.1644|24.5232|26.6218|27.6906|28.7594|24.7661|24.4892|23.4836|23.8042|23.6293|23.4641|21.6084|21.5209|21.9484|22.1525|23.9791|22.512|22.2788|22.9298|22.6674|24.1637|28.3221|28.9537|29.148|29.9156|30.1876|31.2078|31.3535|32.9081|32.0531|31.0912|29.1577|28.6136|28.8662|28.9925|28.2736|27.2631|27.1659|27.1951|27.1757|25.3976|24.9896|24.9896|25.3005|25.5531|25.4948|25.0187|23.7848|23.6779|22.2496|22.6091|23.3184|24.1928|24.3289|25.1936|25.5919|24.9118|20.6465|20.7048|21.0546|20.287|20.0927|20.7048|20.8117|20.6756|20.6854|20.5202|21.1809|20.9283|21.5598|21.9484|22.5897|23.5613|23.3087|23.0561|22.614|21.7687|21.278|20.8311|21.21|21.006|21.3072|22.6674|23.231|22.3371|22.3468|22.5703|22.9589|23.0464|22.6771|23.3573|23.4641|23.4836|22.8229|22.1913|21.7153|21.589|22.5606|23.1921|20.2773|19.8789|19.8789|19.4903|19.5|19.2377|19.0531|19.1405|18.9268|18.0718|17.4888|16.8281|17.1196|17.275|17.5762|17.7317|18.2564|17.7997|17.7026|16.8986|16.8406|17.4014|17.324|16.889|17.9427|18.6098|18.4744|17.498|17.2467|17.7687|17.4014|17.3337|17.3724|17.8847|17.9041|17.1113|15.7579|15.7772|15.3325|15.2745|14.4238|13.8824|13.7954|13.8534|14.2788|14.3561|14.5495|14.4045|14.6848|14.6945|15.3132|14.8298|14.4045|14.5011|13.5537|13.5344|13.1864|13.1864|13.1864|12.8383|12.79|11.9586|11.5912|11.0982|11.7943|12.3163|12.0069|12.5|12.8867|13.196|12.4613|11.8523|10.6245|11.2722|11.1175|11.1272|11.3882|11.5816|11.1562|10.8468|10.6342|10.4215|9.7061|9.9574|10.2281|10.3441|10.9919|10.8468|10.3248|10.7888|11.1659|10.4505
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.2272|2.9123|2.9025|2.8631|3.0107|3.0599|2.8533|2.9123|2.9222|3.0599|3.0796|3.2764|3.2862|3.1682|3.114|3.1288|2.8287|2.7598|2.7156|2.5089|2.5975|2.5975|2.4499|2.4597|2.6369|2.5877|2.7156|2.7943|2.7943|2.8238|3.2203|3.4119|3.2203|3.4621|3.3572|3.4028|3.3663|3.3708|2.9923|3.4758|3.5214|3.5214|3.7631|3.8498|3.9684|3.9958|3.7951|3.8224|3.8133|3.6856|3.5944|4.908|4.7438|4.8168|5.0905|5.3642|5.0084|4.8259|4.8989|4.9171|4.7894|4.8259|5.0175|5.0084|5.0631|4.7164|4.7347|4.981|5.3915|5.2091|4.7529|6.7326|6.8147|6.7052|7.0062|6.9606|7.1066|6.9652|6.4954|6.3403|6.0119|5.7747|5.6743|5.9298|6.1943|6.6048|6.6505|6.4315|6.2856|6.6322|7.0154|8.0189|7.7862|7.7634|7.6357|7.3803|7.2343|7.2982|7.5992|7.9915|8.2469|7.9641|7.362|7.1431|6.8877|6.9333|6.9606|6.8056|6.6687|6.614|6.7599|6.6596|6.6596|6.7827|7.0062|6.8192|6.7691|5.6743|5.3277|5.574|5.8112|5.9206|5.8385|6.0392|6.0757|6.1761|6.1898|5.9663|5.8477|5.9206|6.1943|6.3403|6.3585|6.1305|5.5375|5.5101|5.4463|5.1726|5.0996|4.8807|4.9217|4.9445|4.9901|5.0175|4.5294|4.607|4.4701|4.5157|4.6343|4.6617|4.7347|4.5157|4.534|4.534|4.3972|4.2421|4.1736|4.1691|4.2877|4.16|4.0779|4.16|4.3242|4.0414|4.0231|4.014|4.0687|4.014|3.8315|3.4758|3.3024|3.2842|3.0926|3.1565|3.2294|3.2294|3.2386|3.1747|3.1656|3.12|3.0379|2.9193|2.9558|2.9649|2.7094|2.6456|2.7323|2.7459|2.787|2.828|2.828|2.8098|2.782|2.902|2.624|2.772|2.698|2.698|2.744|2.744|2.763|2.717|2.661|2.578|2.661|2.884|2.93|2.911|2.809|2.828|2.856|2.893|2.791|2.744|2.707|2.744|2.744|2.8|2.782|2.633|2.726|2.457|2.364|2.42|2.429|2.411|2.346|2.318|2.55|2.587|2.531|2.596|2.596|2.541|2.531|2.513|2.244|2.225|2.179|2.225|2.16|2.123|2.17|2.133|2.086|2.012|1.836|1.919|1.947|1.929|1.975|2.031
04948|7774|/equities/credit-corp|ASX200|15.91|15.39|15.71|17.75|16.47|19|17.22|14.67|14.6|18.53|27.19|32.46|36.83|37.99|37.98|37.15|35.65|33.48|33.71|33.02|31.88|32.07|32.05|33.11|33.74|33.49|33.36|33.59|33.11|31.78|31.9|31.7|30.55|30.39|30.24|30.42|30.33|29.76|28.84|28.9|27.44|25.57|26.79|28.2|27.03|27.22|27.26|26.87|27.38|25.4|24.82|25.57|24.7|24.14|23.9|24.58|23.995|24.11|23.85|23.365|23|23.29|22.9|22.8|22.31|22.11|22.5|22.58|23.37|21.7|21.39|20.41|19.15|18.8|18.69|18.93|19.98|19.43|19.3|19.4|19.8|21.07|19.95|20.94|21.48|22.31|22.74|23.14|22.89|23.77|23.93|23.99|23.79|22.66|22.75|19.06|19.05|18.51|18.6|19.21|19.04|19.2|19.2|19.44|19.55|19.37|19.12|19.18|18.67|18.97|19.34|19.26|19.655|20.62|21.33|20.98|21.39|20.71|20.24|21.54|23.89|23.57|23.14|23.38|23|22.79|22.65|23.38|23.99|22.92|22.55|22.59|22.3|22.13|20.37|20.38|19.92|19.32|19.58|19.55|19.34|18.94|18.24|18.37|18.45|18.78|18.89|17.73|18|17.72|17.99|18.04|18.84|18.88|18.66|18.75|18.61|19.22|19.46|18.62|18.66|18.11|17.48|17.5|17.6|17.01|17.1|17.05|17.26|16.72|16.94|17.64|18.11|17.99|18.25|18.49|18.55|18.09|18.16|18.35|18.03|18.47|18.08|17.9|18.3|18.53|19.51|20.16|19.17|19.48|19.01|18.22|18.17|17.34|16.7|16.95|17.14|16.5|16.14|13.34|12.95|13.04|12.53|12.35|12.35|12.24|12.35|12.34|12.11|12.39|12.47|10.84|10.24|10.28|10.08|10.43|10.43|10.17|9.8|10.46|9.92|9.79|10.23|11.03|11.7|11.38|10.04|9.82|10.5|10.41|10.28|10.2|10.19|10.5|10.68|10.54|10.38|10.57|9.48|9.74|10.24|10.22|11.16|11.4|11.45|11.54|11.83|12.08|12.35|13|13.58|13.61
04949|7194|/equities/cromwell-corp|ASX200|0.78|0.775|0.77|0.785|0.825|0.835|0.79|0.85|0.905|1.017|1.15|1.185|1.21|1.24|1.235|1.225|1.23|1.24|1.23|1.2|1.2|1.2|1.2|1.22|1.24|1.247|1.27|1.305|1.345|1.34|1.33|1.31|1.3|1.28|1.297|1.3|1.255|1.265|1.245|1.23|1.25|1.23|1.22|1.2|1.182|1.24|1.235|1.27|1.26|1.21|1.19|1.21|1.205|1.2|1.19|1.145|1.135|1.12|1.115|1.11|1.115|1.11|1.112|1.125|1.125|1.095|1.095|1.095|1.075|1.075|1.015|1|1.005|1.005|1.025|1.02|1.03|1.02|1.0283|1.0402|1.0283|1.0432|1.0382|1.0352|1.063|1.063|1.1078|1.1326|1.1376|1.1227|1.1097|1.1525|1.1475|1.1276|1.1227|1.1276|1.1326|1.1326|1.1326|1.1296|1.1197|1.1028|1.1028|1.0978|1.0899|1.0998|1.1097|1.1028|1.0779|1.07|1.0829|1.0779|1.0829|1.0879|1.063|1.0332|1.0005|0.9885|0.9587|0.9687|0.9885|1.0034|0.9885|1.0084|1.0134|1.0203|1.033|1.033|1.033|1.033|1.023|1.018|1.018|1.008|1.003|0.994|0.994|0.969|0.969|0.989|0.974|0.964|0.964|0.949|0.934|0.944|0.944|0.931|0.924|0.934|0.959|1|1.028|1.038|1.005|0.989|0.964|0.974|0.991|0.989|0.969|0.969|0.974|0.964|0.969|0.969|0.964|0.969|1.003|1.018|1.018|1.008|0.984|0.984|0.974|0.984|0.989|0.989|0.989|0.974|0.944|0.919|0.909|0.894|0.914|0.909|0.904|0.919|0.929|0.954|0.974|0.964|0.969|1.013|1.028|1.073|1.078|1.083|1.108|1.098|1.098|1.06|1.028|1.028|1.045|1.053|1.063|1.053|1.048|1.038|1.043|1.038|1.013|0.989|1.028|1.028|1.043|1.048|1.048|1.013|1.033|1.023|0.994|0.994|1.008|0.998|1.003|1.013|1.045|1.068|1.053|1.043|1.033|1.038|1.038|1.028|1.013|1.023|1.013|0.998|0.974|0.974|0.974|0.984|0.994|1.013|1.033|1.043|1.078|1.093|1.12|1.108
04950|10537|/equities/crown|ASX200/EAFAGROWTH|9.65|9.65|9.74|9.9|8.44|8.69|8.45|8.02|8|7.54|9.4|10.45|11.54|11.945|11.98|11.8|11.86|12.61|12.71|12.41|12.26|12.3|12.47|12.29|13.01|13.25|12.85|12.715|12.605|12.52|12.34|12.2|12.27|12.32|12.26|12.43|12.4|12.19|12.215|11.79|11.44|11.93|12.6|12.94|12.86|12.93|12.76|12.5|12.1|12.4|12.5|13.28|13.33|13.24|13.47|13.58|13.58|13.39|14.37|11.91|11.71|11.89|11.82|11.85|11.66|12.26|12.34|12.29|12.19|12.24|12.17|12.2|12.15|12.04|12.15|11.95|11.92|12.14|11.86|11.9|12.12|12.66|13.3|13.22|13.4|13.69|13.72|13.74|13.71|14.27|14.42|14.335|14.58|14.59|13.63|13.83|13.765|13.74|13.66|13.86|13.83|13.57|13.65|13.35|13.57|13.74|13.43|13.48|13.09|13|12.78|12.83|12.98|13.7|13.64|13.48|13.88|13.66|13.18|13.78|13.8|13.17|13.04|13.13|13.13|13.07|13.09|13.105|12.53|12.55|12.6|12.35|12.27|11.815|11.55|11.81|11.735|11.46|11.41|11.93|11.84|11.715|11.8|11.81|11.77|12.3|12.99|12.72|12.665|12.645|12.36|12.92|13|13.01|13.32|13.34|13.1|12.89|13.02|12.75|12.61|12.27|12.21|11.93|11.88|11.66|11.65|11.665|11.9136|11.6426|10.9231|10.6615|10.7456|10.9792|11.0633|11.1474|10.9699|11.0633|10.8204|11.054|11.2782|11.2782|11.1848|10.4559|10.1943|10.3111|10.2504|11.1661|12.521|12.4182|12.4649|12.7919|12.6938|12.7172|12.5957|12.9601|13.1377|12.521|12.4929|12.3715|12.1565|11.9043|11.7267|11.9323|12.2593|12.1285|11.0446|11.4464|11.4557|11.33|11.59|11.68|11.1|11.24|11.26|11.49|11.7|11.48|11.63|11.65|11.32|11.8|11.45|11.29|11.74|11.54|11.18|11.3|11.73|11.76|11.68|11.43|10.69|11.15|11.41|11.32|11.18|11.18|11.2|11.31|11.19|11|9.95|10.03|10.33|10.57|11.16|11.23|12.28|13.15|12.91|12.82
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|310.94|310|312|322.75|328.86|332.68|329.5|325|309.99|306.11|320.45|317.88|333.99|342.75|335.99|323.23|319|313.59|302.9|299.42|283.03|283.89|287.9|285.21|287.31|287|275.42|274.74|263.18|258.98|257.73|258.645|245.99|238.57|238.87|239.44|241.98|242.1|240.87|239.76|235.655|231.55|233.05|229.43|225.2|224.65|225.36|216.54|220.6|214.47|206.96|208.18|208.25|207|201.34|204.28|197.59|198.2|202.49|203.76|196.45|199.7|201.04|200.37|197.06|188.2|196.8|195.28|198.96|199.83|198.4|198.19|190.75|186.93|184.3|184.75|185.21|182.91|185.59|192.87|194.5|193.69|188.39|195.67|202.37|203.82|206.52|209.52|213.66|232.69|229.96|226.96|217.74|203.6|199.61|203.7|204.5|204.67|199|198.85|199.88|191.84|191|188.74|186.7|185.53|178.68|172.4|171.82|162.08|160.88|160.12|159.25|167.6|167.66|164.46|165.84|160.91|154.13|147.77|150.15|148.22|144.5|143.98|143.17|142.22|143.35|143|145.79|149.3|146.67|144.06|146.15|142|140.97|142.29|138.5|135.82|135|134.51|133.25|132.99|131.36|130.8|129.29|128.99|128.47|130.66|132.14|135.72|138.07|145|143.41|142.15|136.5|135.1|134.75|134.94|136.85|134.33|132.98|129.5|129.7|129.12|126|126|125.69|125.91|120.9|120.85|123.24|115|114.25|114|115.99|104.79|102.98|100.84|99.1|98.3|98.34|100.1|101.39|104.31|103.36|101.92|104.11|106.04|106.9|107.89|109.75|105.76|103.13|105.73|110.8|110.96|116.82|116.98|119.19|121.25|120.22|113.8|113|113.09|110.02|114|117.61|117.6|117.61|115.06|111.72|111.87|105.48|105.49|101.62|102.65|102.75|102.55|104.42|104.96|105.47|103.1|107.54|106.21|108.5|108.68|108.27|104.95|107.18|107|105.71|104.28|101.17|101.33|100.48|98.37|96.53|95.38|94.53|91.5|91.53|92.12|90.76|91.56|91.69|92.39|92.95|93.77|94.87|97.86|102.43|99.33
04952|7215|/equities/csr-limited|ASX200|3.6485|3.785|3.5021|3.6485|3.229|3.3363|3.307|3.2875|3.229|3.5119|3.8045|4.1752|4.624|4.8288|4.8727|4.9752|4.9264|4.9947|5.0337|4.8337|4.5801|4.624|4.7118|4.702|4.6581|4.6679|4.585|4.6337|4.6332|4.3189|4.1303|4.048|3.9368|4.1689|4.2753|4.1496|4.0916|3.8691|3.8981|3.9416|3.8691|3.8981|4.2657|4.2367|4.198|4.198|4.2221|3.9561|3.9852|3.9368|3.8981|4.0142|4.048|3.3371|3.3951|3.5257|3.5547|3.3855|3.4532|3.458|3.2452|3.3371|3.3564|3.3903|3.3468|3.2307|3.1243|3.0276|2.8631|2.9599|2.8728|2.8341|2.8244|2.8244|2.8148|2.8825|3.0082|3.0614|2.9744|3.1098|3.2597|3.4919|3.5596|3.6176|3.6563|3.7047|3.7917|3.8401|4.0625|4.2367|4.2463|4.3334|4.198|4.2173|4.1496|4.1206|4.3431|4.4398|4.5123|4.6236|4.6526|4.9331|5.0298|5.054|5.1266|5.262|5.7118|5.6054|5.4554|5.4554|5.262|5.2426|5.2136|5.2039|5.349|5.3877|5.0782|4.9138|4.8267|4.9621|5.0637|4.7396|4.6429|4.6139|4.6236|4.6236|4.6332|4.73|4.546|4.512|4.391|4.314|4.498|4.682|4.759|4.759|4.595|4.682|4.585|4.391|4.304|4.082|4.063|4.159|4.053|4.014|3.879|3.927|4.092|4.121|4.121|4.266|4.193|4.169|4.024|4.116|4.179|4.275|5.069|4.962|4.798|4.469|4.517|4.42|4.42|4.382|4.449|4.449|4.227|4.179|4.333|4.241|4.358|4.387|4.266|4.44|4.566|4.488|4.411|4.28|4.256|4.266|3.937|3.995|3.961|4.043|3.598|3.632|3.656|3.627|3.54|3.405|3.356|3.424|3.622|3.768|3.68|3.685|3.801|3.884|3.83|3.782|3.642|3.632|3.84|3.569|3.352|3.56|3.56|3.463|3.647|3.502|3.347|3.414|3.347|3.173|3.221|3.231|3.255|3.144|3.013|2.844|2.815|2.641|2.612|2.476|2.486|2.563|2.834|2.795|2.708|2.689|2.931|3.013|3.086|3.066|3.1|3.221|2.805|2.786|2.795|2.815|2.95|3.071|3.144|3.086|3.115|3.119|3.414|3.627|3.705|3.709
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.07|9.31|9.06|9.22|9.51|9.91|9.71|10|10|11.11|12.46|12.67|13.17|13.51|13.275|13.16|12.72|12.9|12.53|12.15|11.94|12|12.23|12.25|12.285|12.39|12.06|11.86|12.06|12.21|12.12|11.99|12.34|12.28|12.58|12.665|12.76|12.95|13.02|13.27|13.48|13.58|13.43|13.58|13.79|13.885|13.96|13.76|13.74|13.73|13.45|13.25|13.22|13.1|12.78|12.99|13.09|13.06|12.71|12.87|12.82|12.81|12.73|12.67|12.5|12.46|12.14|12.1|11.76|11.75|11.195|11.01|11|11.07|11.46|11.26|11.09|10.85|10.48|10.36|10.07|10.41|10.315|10.24|10.405|10.6|10.725|10.94|10.9|10.87|10.75|10.67|10.52|10.17|10.18|10.06|10.1|10.07|10.02|10|10.08|9.82|10.035|9.92|9.83|9.73|9.81|9.77|9.35|9.43|9.45|9.49|9.45|9.62|9.57|9.51|9.54|9.43|9.46|9.45|9.61|9.74|9.9|10.25|10.065|10.06|10.29|10.74|10.47|10.4|9.78|10.04|10.08|9.92|9.74|9.75|9.47|9.65|9.51|9.62|9.56|9.65|9.65|9.99|9.89|9.655|9.61|9.505|9.45|9.51|9.625|10.14|10.84|10.77|10.55|10.69|10.26|10.265|10.37|10.555|10.305|10.31|10.33|10.1|9.98|9.85|9.62|9.55|9.51|9.38|9.47|9.39|9.14|9.1|9.16|9.65|9.77|9.88|9.84|9.47|9.345|9.14|9.06|8.87|9.19|9.1|8.98|8.98|8.91|9.27|9.25|9.03|9.24|9.655|9.885|9.75|9.62|9.63|9.89|9.79|9.58|9.49|9.36|9.285|9.1|9.01|9.045|8.8|8.83|8.96|8.76|8.73|8.49|8.24|8.22|7.97|8.03|8.05|7.99|7.95|7.86|7.53|7.65|7.59|7.55|7.43|7.42|7.27|7.68|7.65|7.72|7.83|7.86|7.96|7.82|7.75|7.71|7.86|7.9|7.87|7.45|7.49|7.4|7.43|7.44|7.66|7.52|7.65|7.8|7.79|7.95|7.78
04955|1055046|/equities/domain-australia|ASX200|3.1875|3.0979|2.9684|2.7592|2.4803|2.3309|2.1516|2.1914|2.032|2.3608|2.809|3.1776|3.566|3.8051|3.8848|3.8151|3.835|3.9744|3.9844|3.9446|3.7951|3.7055|3.7852|3.6557|3.5113|3.5262|3.5362|3.586|3.2523|3.2722|3.327|3.3818|3.4067|3.586|3.3369|3.2672|3.3469|3.3071|3.2772|3.327|3.0032|2.9385|3.0779|3.1078|3.1377|3.1875|3.3469|3.317|3.3668|3.4166|3.3569|3.4067|3.3967|3.1278|3.2672|3.0381|3.0879|3.0281|3.0082|3.1228|2.5699|2.6197|2.6297|2.7692|2.7741|2.6397|2.56|2.4106|2.4504|2.4106|2.3408|2.3309|2.291|2.2711|2.4504|2.5699|2.5201|2.5401|2.55|2.4803|2.5401|2.5699|2.6994|2.7293|3.4565|3.5162|3.566|3.566|3.4864|3.6258|3.6158|3.5959|3.566|3.3668|3.3469|3.3668|3.1377|3.1975|3.2373|3.2572|3.3071|3.3369|3.1975|3.327|3.4216|3.4864|3.3668|3.2473|3.1178|3.1078|3.1178|3.2373|3.2473|3.2871|3.1377|3.0481|3.0979|3.1228|2.9883|3.1377|3.1975|3.1776|3.3369|3.4664|3.4764|3.4864|3.6856|3.6158|3.5162|3.5063|3.6856|3.9645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|60.68|58.13|60.48|58.05|53.19|52.9|51.25|53.52|57.84|57.55|60.2|59.29|62.19|66.19|58.9|56.14|56.17|56.67|57.89|56.87|54.37|54.71|54.2|52.73|53.53|53.56|53|53.63|51.82|51.75|50.95|50.92|49.97|48.47|48.215|48.69|46.95|45.89|43.7|44.68|40.75|39.105|39.01|38.65|40.79|41.28|39.31|39.34|39.76|40.23|39.6|40.815|41.28|40.86|42.59|43.68|45.24|44.46|44.72|45.3|43.84|42.19|42.52|43.03|43.99|46.53|47.67|47.85|46.65|45.82|43.83|43.73|41.74|41.71|41.3|45.74|47.51|47.01|48.5|50.79|56.8|56.2|56.83|55.29|52.61|53.08|53.33|53.08|54.55|55.39|57.8|56.49|57.04|52.18|51.88|50.39|50.79|48.73|54.1|54.56|54.94|53.64|54.2|53.48|45.86|45.5|44.015|43.69|43.89|41.01|41.45|41.37|43.06|43.79|44.43|44.2|40.79|44.38|49.695|49.885|48.88|47.56|46.1|47.74|46.73|47.09|46.6|46.65|47.14|47.82|47.18|47.87|48.86|48.22|50|49.74|50.06|47.31|46.28|44.41|43.18|43.99|44.69|44.9|53.32|53.98|54.43|58.12|57.29|56.09|52.23|54.87|55.62|55|58.34|60.19|62.99|64.26|67.05|62.18|62.41|62.28|62.52|60.25|59.24|57.85|57.14|57.6|56.93|56.89|63.42|64.16|61.99|65.41|66.78|66.79|65.53|65.58|65.9|69.2|67.66|70.45|70.79|69.64|75|66.43|66.64|68.7|71.02|73.06|72.14|73.68|72.69|74.96|77.24|78.63|80.69|77.76|77.32|75.49|74.8|68.91|69.4|69.43|69.79|69.71|70.35|70.49|70.63|70.82|68.69|66.33|62.54|65.03|60.61|57.42|58.17|57.99|58.93|58.47|60.27|61.64|61.99|53.9|61.03|60.94|59.27|57.46|59.25|60.56|59.3|57.24|51.5|51.4|50.62|48.69|47.8|48.38|47.62|48.9|47.97|42.54|40.93|39.95|40.41|40.27|40.85|41.1|42.85|42.66|43.3|40.59
04957|7486|/equities/downer-edi-limited|ASX200|4.3003|4.1923|4.0548|4.1432|3.8585|3.9959|3.7505|3.5836|3.073|3.8879|5.0661|5.9203|6.745|6.9413|7.442|7.3144|7.3144|8.7773|8.7577|8.5466|8.1784|8.1489|8.3453|8.198|8.3453|8.3453|8.0311|8.1391|8.2569|8.1489|7.9624|8.0753|7.8495|7.7219|7.8789|7.8937|7.8249|7.5697|7.6679|7.8446|7.4519|7.3635|7.7955|7.1475|6.8824|7.1377|7.1377|6.961|7.0101|6.9315|7.0002|7.7759|7.9133|8.0213|7.7169|7.8299|7.8249|7.7071|7.6188|7.7071|7.6777|7.6482|7.4813|7.609|7.3537|7.3046|7.388|7.4617|7.2064|7.1917|7.1082|6.9806|6.6762|6.5093|6.5535|6.421|6.3326|6.3424|6.6959|6.8824|7.0886|7.0248|7.0837|7.2359|7.6384|7.8053|7.8348|7.8053|7.8249|7.6826|7.7268|7.7513|7.8249|7.5402|7.4028|7.442|7.1181|7.1671|7.0788|6.745|6.8726|6.961|6.8628|6.9315|7.1966|7.285|7.1917|7.0788|6.7548|6.5977|6.4013|6.2737|6.4112|6.5682|6.6173|6.5682|6.8628|6.7548|6.3326|6.6468|6.7597|6.7204|6.9217|6.9806|6.9315|6.892|6.932|6.814|7.01|7.069|6.632|7.059|7.118|7.069|6.981|6.961|6.863|6.745|6.676|6.539|6.774|6.873|7.285|6.824|6.912|6.853|6.696|6.342|6.318|6.254|6.313|6.342|6.058|6.195|6.47|6.401|6.372|6.382|6.372|5.96|5.773|5.586|5.537|5.675|5.832|6.937|7.058|6.734|6.687|6.576|6.548|6.437|6.91|6.02|6.044|5.974|5.882|5.733|5.826|5.817|5.719|5.719|5.446|5.418|5.437|5.428|5.502|5.483|5.289|5.275|5.15|4.775|4.705|4.798|4.659|4.779|4.863|4.816|4.437|3.89|3.881|3.872|3.696|3.617|3.594|3.557|3.714|3.677|3.649|3.603|3.603|3.557|3.529|3.594|3.427|3.52|3.557|3.603|3.501|3.501|3.293|3.098|3.038|3.02|3.242|3.001|3.131|3.14|3.39|3.371|3.242|3.177|3.26|3.455|3.427|3.399|3.316|3.464|3.51|3.668|3.686|3.51|3.256|3.297|3.325|3.334|3.399|3.427|3.501|3.686|4.27|4.261
04958|9260|/equities/elders-fpo|ASX200|10.2704|9.5024|9.2562|8.8229|8.6851|8.7047|8.4192|8.2222|7.8776|8.301|8.6555|8.7934|8.0942|8.2124|8.2518|8.4093|7.3262|7.336|7.1686|6.3021|6.5089|6.4842|6.4202|6.5089|6.4399|6.6467|6.6172|6.5483|6.0756|5.987|6.0953|6.2824|6.1839|6.3513|6.4399|6.8338|6.8338|6.91|6.91|7|6.81|7.28|7.51|7.59|7.29|6.262|6.341|6.3213|6.3509|5.8966|5.6003|6.4102|6.7756|6.5682|6.3657|6.4003|6.3015|6.3015|6.0447|6.3312|6.0299|5.9756|6.2423|6.4398|6.2373|6.1731|6.3015|6.341|6.667|6.9337|7.1213|7.0621|7.1509|6.983|6.9929|6.9781|7.0917|7.2695|7.7436|8.83|7.6448|7.4769|7.3485|7.4571|7.3732|7.467|7.1114|7.5164|7.2793|6.9929|6.7164|6.6472|7.0719|7.7139|7.793|7.9016|7.8325|7.546|8.6029|8.8893|8.9881|8.6523|9.3535|8.8893|9.0375|9.1165|8.3461|7.9214|8.0004|8.0695|7.9806|7.793|7.388|6.9929|6.9139|6.8645|6.9435|7.1114|6.9139|7.5954|7.9609|8.2819|8.6523|8.751|8.267|8.0991|7.7732|7.3682|7.1855|6.8645|6.6571|5.9013|5.1697|5.1112|5.0234|4.8088|4.8186|4.8283|4.8088|4.643|4.5259|4.6917|4.8088|4.8576|4.8673|4.9161|5.1697|5.2282|5.1209|5.1502|5.2672|5.4038|5.4623|5.3648|5.199|5.1112|4.8966|4.6332|4.3894|4.3894|4.3699|4.3406|4.3601|4.4381|4.4479|4.4772|4.4772|4.4381|4.3406|4.3016|4.2918|4.3406|4.2431|4.2431|4.1309|3.9992|3.9602|3.8919|3.8822|3.9602|3.8919|3.9797|3.9407|3.8822|3.8334|3.8431|3.9407|3.9017|4.009|3.8822|3.8041|3.7456|3.7944|3.5212|3.7163|3.7749|3.7944|3.8919|3.8919|3.8919|3.7066|3.7749|3.7163|3.6773|3.8755|4.0075|3.7057|3.687|3.527|3.725|3.63|3.508|3.47|3.63|3.762|3.781|3.687|3.659|3.72|3.876|3.838|4.017|4.026|4.281|4.47|4.526|4.573|4.592|4.677|4.432|4.394|4.507|4.404|4.215|4.422|4.488|4.47|4.139|4.121|3.876|3.809|3.8|3.8|3.913|3.904|3.725|3.809|3.762|4.008|3.885|4.008|3.876
04959|947762|/equities/emerchants-ltd|ASX200|3.87|3.65|3.46|2.87|2.81|2.86|2.57|3.2|2.5|2.3|2.99|3.78|4.48|5.7|5.69|5.49|5.375|5.35|5.42|5|4.77|4.73|4.53|4.595|4.83|4.84|4.69|4.52|4.0796|4.0796|4.2969|4.613|4.3364|4.3858|4.2574|3.7734|3.9512|3.9611|3.8919|3.6993|3.0325|3.2104|3.2696|3.3042|3.2202|3.2301|2.9535|3.0029|3.0622|2.9634|2.7658|2.8152|2.5288|2.0497|2.0546|2.0744|2.0151|1.7385|1.7632|1.7583|1.7978|1.8422|1.8225|1.7632|1.7435|1.5607|1.5706|1.4422|1.4471|1.4372|1.4817|1.4866|1.5015|1.457|1.5064|1.4965|1.5459|1.5805|1.5262|1.6397|1.6052|1.5706|1.5755|1.6249|1.6447|1.6644|1.6151|1.704|1.7583|1.7583|1.8077|1.8966|1.6891|1.6694|1.6793|1.4866|1.5163|1.5015|1.5311|1.3928|1.4027|1.373|1.2693|1.2841|1.378|1.3088|1.2348|1.2644|1.2545|1.2841|1.1952|1.1607|1.2348|1.294|1.3829|1.3533|1.5508|1.8324|1.8571|1.8768|1.9262|1.9361|1.9756|2.0349|1.9262|1.8472|1.8472|1.8837|1.8472|1.9262|2.0645|2.183|2.2127|2.1238|2.1929|2.1435|2.2324|2.1732|2.0546|2.0299|1.8867|1.8571|1.8768|1.8768|1.7978|1.778|1.7435|1.6052|1.6348|1.5607|1.6002|1.6002|1.5953|1.6249|1.6694|1.7286|1.7286|1.6793|1.5607|1.5706|1.4965|1.5163|1.6151|1.5706|1.5607|1.5113|1.6002|1.6151|1.6249|1.7089|1.6812|1.6447|1.7138|1.7484|1.7879|1.8077|1.9756|1.8077|1.7978|1.8077|1.862|1.941|1.9065|1.9262|1.9015|1.8176|1.8719|2.025|2.1732|2.0447|1.7731|1.778|1.8077|1.8225|1.7731|1.7188|1.7138|1.5706|1.5508|1.4817|1.4521|1.4027|1.2644|1.3138|1.373|1.4274|1.4422|1.51|1.505|1.52|1.56|1.64|1.7|1.75|1.54|1.56|1.45|1.045|1.03|1.01|1.1|1.16|1.18|1.085|1.145|1.04|1.055|1|1.08|1.05|1.005|0.92|0.92|0.9|0.91|0.92|0.95|0.87|0.81|0.75|0.745|0.69|0.61|0.635|0.635|0.625|0.635|0.64|0.65|0.69|0.75|0.74
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|6.195|5.75|5.46|5.36|5.29|5.01|4.54|4.37|4.58|4.13|4.72|4.37|4.64|4.58|4.24|3.86|3.9|3.93|3.95|4.06|3.835|3.75|3.61|3.87|4.13|4.13|4|4.07|4.3|4.31|4.23|4.61|4.83|4.705|4.98|4.825|5.04|5.4|5.48|5.22|5.44|5.585|5.235|5.055|4.97|4.5|4.43|4.44|4.44|4.14|4.18|3.87|3.74|3.745|3.34|3.37|3.32|3.505|3.77|3.665|3.83|3.79|3.73|3.54|3.7|3.9|3.91|4.01|4.08|3.915|3.92|3.84|3.91|3.65|3.57|3.4|3.28|3.17|3.24|3.175|3.145|3.17|3.25|3.09|3.03|2.77|2.83|2.9|2.78|2.91|2.815|2.86|2.975|2.975|2.93|3.09|3.29|3.495|3.53|3.565|3.615|3.595|3.47|3.35|3.315|3.37|3.41|3.35|3.23|3.39|3.34|3.16|3.15|3.09|2.94|3|2.94|2.89|2.89|2.89|2.94|2.81|2.74|2.61|2.71|2.69|2.6|2.44|2.48|2.6|2.59|2.56|2.515|2.42|2.36|2.37|2.285|2.25|2.295|2.41|2.63|2.67|2.485|2.44|2.42|2.37|2.275|2.3|2.27|2.29|2.41|2.475|2.46|2.52|2.62|2.49|2.49|2.42|2.37|2.34|2.385|2.5|2.45|2.31|2.18|2.29|2.25|2.08|2.325|2.41|2.465|2.43|2.26|2.335|2.32|2.26|2.24|2.14|1.765|1.887|1.96|1.955|2.06|2.185|2.63|2.51|2.29|2.39|2.3|2.55|2.6|2.57|2.53|2.57|2.335|2.493|2.65|2.807|2.964|2.807|2.901|3.043|2.994|2.66|2.562|2.415|2.336|2.061|2.14|2.317|2.209|2.12|1.939|1.821|1.752|1.679|1.546|1.688|1.703|1.845|1.823|1.826|2.022|2.101|1.597|1.546|1.553|1.428|1.438|1.453|1.433|1.468|1.409|1.222|1.296|1.306|1.345|1.389|1.644|1.654|1.627|1.364|1.266|1.242|1.281|1.168|1.158|1.09|1.08|1.095|1.072|1.07
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|28.53|29.11|28|27.72|28.8|28.58|29.6|31.47|29.89|27.96|25.95|26.02|25.02|25.29|23.94|23.47|22.48|22.195|21.77|21.8|21.63|21.57|21.99|21.105|21.16|21.06|19.62|19.8|18.96|17.98|17.87|18.16|16.43|16.32|15.95|16.09|16.71|16.53|15.69|15.25|15.54|15.66|16.19|15.94|15.35|15.45|15.56|14.85|14.81|14.86|14.85|15.31|15.83|15.55|15.105|15.13|15.14|14.7|14.61|15.24|15.22|15.09|14.7|14.71|14.49|13.88|13.42|12.84|12.57|13.25|13.39|12.92|12.7|12.66|12.19|11.9|12.67|12.84|12.43|13.15|13.13|13.02|13.01|13.32|13.68|13.96|14.05|14.08|13.95|14.85|15.07|14.52|13.67|13.66|13.7|13.73|13.74|14|14.19|14.14|14.27|14.11|13.31|12.54|12.28|12.23|12.02|12.12|12.03|12.05|12.99|12.63|12.57|12.6|12.2|12.85|12.98|12.41|12.18|12.15|12.29|12.25|12.27|12.89|12.95|13.1|12.94|12.63|12.18|12|12.49|12.34|12.12|11.995|12.06|11.95|11.97|11.76|11.78|11.61|11.81|11.43|10.905|10.76|10.63|10.72|10.565|10.54|10.6|10.67|10.93|11.16|10.77|10.69|10.65|10.48|10.06|9.73|9.8|9.37|9.28|9.14|9.13|9.06|8.95|8.99|9.08|8.83|8.69|8.44|8.65|8.66|8.6|8.78|8.46|8.49|8.38|8.42|8.35|8.045|8.12|8.33|8.43|8.74|8.82|8.51|8.66|8.93|9.69|9.7|9.59|9.74|9.735|9.6|9.56|9.98|10.2|10.27|10.09|10.02|9.83|9.87|9.93|9.82|10|10|10.2|10.11|9.71|9.4|9.09|8.77|8.48|8.91|8.91|8.97|9.01|8.655|8.49|8.33|8.45|8.54|8.26|8.09|8.11|8.12|8.12|8|8.37|8.5|8.04|8.12|7.78|7.88|7.46|7.4|7.52|7.56|7.52|7.33|6.94|6.61|6.84|6.93|6.9|6.95|6.69|6.68|6.77|6.87|6.95|6.98
04962|13822|/equities/fletcher-building-ltd|ASX200|3.1438|3.1972|3.411|3.4888|3.722|3.8192|3.4207|3.5471|3.4402|4.0038|4.8104|4.9076|5.0922|5.2574|5.0242|5.1991|5.3157|5.3546|5.1117|4.893|4.8882|4.927|4.9756|4.9076|4.8201|4.8979|4.859|4.859|4.6258|4.2176|4.3828|4.3925|4.412|4.7327|4.6452|4.6646|4.6646|4.3051|4.169|4.4071|4.53|4.71|4.935|4.84|4.97|4.93|4.91|5.19|5.27|5.17|5.06|5.2|5.21|4.87|4.99|5.06|5.01|4.86|4.78|4.83|4.74|4.66|4.64|4.88|4.88|5.13|5.11|4.95|4.81|4.83|4.75|4.78|4.76|4.79|4.77|4.7|4.61|4.56|5.28|5.66|5.675|5.59|5.59|5.72|5.86|6.03|6.05|5.87|5.84|6|6.05|6.35|6.31|6.495|6.59|6.62|6.45|6.49|6.51|6.62|6.48|6.38|6.33|6.26|6.09|6.2|6.1|5.92|5.97|6|6.0898|5.4073|5.6794|5.8655|5.8989|5.9848|5.9371|6.2521|6.3571|6.9584|6.9966|6.61|6.7389|6.7962|6.7675|6.7484|6.7771|6.7007|6.2712|6.0898|6.0278|6.1662|6.2712|6.3189|6.968|6.968|6.8916|7.0443|7.0825|7.1302|7.1112|7.2066|7.3402|7.493|7.4834|7.1207|7.1875|7.1016|7.178|7.3116|7.3402|7.4643|7.3307|7.2352|7.0634|7.1207|7.3402|7.4739|7.7125|7.9034|7.5025|7.1589|7.2543|7.3307|7.3212|7.4071|8.2375|8.6288|8.7052|9.1347|9.3352|9.612|9.717|9.7456|9.507|9.612|9.9938|10.0129|9.8697|9.8268|9.8649|9.822|9.7934|9.8506|9.3543|9.3161|9.2684|9.4402|9.4402|9.6597|9.8029|10.0511|10.0702|10.2945|9.8411|9.8411|9.4784|8.9916|8.7052|8.7529|8.2661|8.247|7.9607|7.932|7.6171|7.7411|7.9989|7.98|7.87|7.75|7.66|7.44|7.29|7.23|7.03|6.77|6.77|6.73|6.59|6.53|6.45|6.25|6.18|6.33|6.43|6.21|6.08|6.25|6.61|6.59|6.53|6.33|6.36|6.41|6.26|6.5|6.8|6.79|6.8|6.68|6.49|6.35|6.11|6.26|6.35|6.26|6.31|6.42|6.71|6.72|6.88|6.94
04963|7385|/equities/flight-centre|ASX200|11.8|11.98|10.83|11.4|11.01|14.03|11.56|||16.3746|23.3782|29.4996|34.9728|36.044|35.3509|36.9352|36.6471|39.9329|40.716|40.437|40.7701|40.41|40.725|39.7528|39.8609|40.1579|38.9967|38.0244|38.6906|39.1137|39.6538|38.8886|42.5345|43.3986|43.7227|43.2906|44.2358|43.8938|43.6957|43.7362|41.1301|41.5352|42.7865|41.7063|40.1219|39.6898|38.9742|37.8984|38.2585|39.1407|39.8609|39.5908|38.7536|36.5661|36.089|35.7739|40.338|39.7348|39.8158|39.0867|38.0695|39.6596|39.8686|40.7565|40.1819|40.4953|38.9807|38.6934|39.355|39.738|38.5802|38.6499|38.3017|37.5879|38.3452|40.2168|43.6204|42.8108|41.6095|42.097|41.0611|41.3919|45.6834|45.9881|46.5104|45.8488|47.5811|48.6083|50.0794|51.4548|51.185|61.3958|60.3948|58.6451|59.8289|58.7408|59.3067|58.619|55.4504|57.3219|55.8421|55.5374|54.6234|54.6321|55.8682|55.8073|52.8737|51.2981|49.7835|49.444|50.8106|50.4799|50.5843|51.568|49.4048|49.4179|51.6202|49.914|43.9425|45.7705|46.7193|44.2645|43.6813|39.6248|38.52|38.96|39.56|39.78|39.86|39.65|41.71|42|41.37|41.68|41.63|41.01|40.16|39.99|39.3|40.12|41.95|42.72|43.39|43.42|41.6|40.22|40.09|38.57|39.12|39.11|38.66|34.78|33.49|32.67|32.69|32.43|32.85|32.23|32.54|30.96|28.13|27.66|27.18|25.6|25.64|25.48|26.35|26.3|26.05|26.68|27.14|26.9|26.81|27.47|28.02|28.28|27.94|27.77|27.56|28.68|28.92|29.48|28.35|26.65|26.94|29.88|30.47|31.04|31.56|32.21|32.1|31.83|32.7|32.37|33.25|33.1|31.97|30.06|28.14|28.03|28.67|28.15|28.41|27.8|28.69|28.03|28.27|28.73|32.57|33.18|35.59|34.42|34.91|36.57|37.07|37.69|37.93|38.37|39.49|38.37|38.19|36.46|35.53|34.6|34.99|34.58|34.01|33.38|35.49|35.12|34.06|32.62|31.56|32.6|32.3|32.63|33.31|33.87|34.59|35|34.99|33.72|32.19|31.4|32.33|32.49|32.81|32.83|31.12|30.99|31.31|31.68
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|14.13|12.58|12.08|12.37|11.7|11.71|12.08|10.85|10.85|11.34|9.93|10.18|11.16|11.58|11.37|11.39|11.76|12.87|11.43|10.86|10.98|11.02|11.1|10.8|10.035|9.88|9.505|9.42|9.61|9.11|9.015|8.97|8.98|8.91|9.09|9.23|9.12|8.59|8.03|7.83|7.7|7.53|8.39|8.915|9.15|9.12|9.55|9.18|8.98|8.83|8.07|8.72|8.717|8.419|7.149|6.86|7.271|7.691|7.681|7.364|6.673|6.496|6.207|6.235|6.008|6.265|5.861|5.802|5.366|4.421|4.265|4.293|3.944|3.825|3.862|3.898|3.88|3.775|3.807|3.935|3.949|3.825|3.669|3.651|3.642|3.651|3.706|3.646|3.421|3.522|3.742|3.953|4.027|4.109|4.054|4.247|4.164|4.1|4.073|4.293|4.284|4.329|4.463|4.38|4.394|4.614|4.54|4.476|4.334|4.339|4.174|4.027|4.311|4.44|4.44|4.513|4.889|4.962|5.008|4.669|4.871|4.742|4.953|4.935|4.917|4.568|4.568|4.495|4.293|4.348|4.385|4.472|4.641|4.513|4.632|4.641|4.793|4.843|4.825|5.072|5.494|5.531|5.568|5.531|5.21|5.467|5.412|5.022|5.036|4.917|4.962|4.862|4.44|4.467|4.522|4.472|5.04|4.825|4.742|4.907|5.054|5.027|5.673|5.889|5.788|6.201|6.265|6.04|6.233|6.669|6.476|6.21|6.393|6.091|5.871|5.797|5.641|5.527|5.747|6.384|6.297|5.907|5.82|5.852|5.76|5.16|5.118|4.779|4.761|4.605|4.706|4.788|4.508|4.862|4.692|4.706|4.54|4.32|4.201|4.311|3.843|4.063|3.577|3.371|3.284|2.99|3.091|2.857|2.779|2.972|2.944|3.192|3.128|3.348|3.064|2.481|2.44|2.559|2.614|3.018|2.321|2.082|1.926|1.724|1.772|1.614|1.463|1.541|1.766|1.74|1.743|1.784|1.779|1.89|2.009|2.128|2.238|2.055|2.431|2.403|2.266|2.11|1.697|1.88|1.954|1.972|1.821|1.825|1.844|1.853|1.795|1.784
04965|32466|/equities/g8-education-ltd|ASX200|0.955|1.01|0.932|0.895|0.945|1.2||0.9971|0.7214|0.9787|1.1901|1.5026|1.7002|1.6956|1.7461|1.7691|1.7599|1.8472|1.8472|1.8426|1.8518|1.7829|1.7893|1.7645|1.8242|1.8472|1.8564|2.3986|2.417|2.4353|2.3526|2.3986|2.3067|2.3894|2.371|2.3343|2.3848|2.3802|2.4032|2.6054|2.5273|2.5916|2.6835|2.6467|2.5364|2.7938|2.8305|2.7938|2.7846|2.95|2.7846|2.9132|2.7938|2.7386|2.7616|2.8857|2.7662|3.1108|3.1154|2.9546|2.7938|2.8673|3.0281|3.0419|3.1706|3.3406|3.2624|3.1568|2.9867|2.8213|2.6927|2.6467|2.6467|2.6191|2.6008|2.6743|2.7892|2.6559|2.6927|2.6375|2.1688|1.9023|2.0126|1.9942|1.9023|1.9207|1.8702|1.8472|1.9207|1.9299|2.0494|2.2515|2.2102|2.2883|2.417|2.417|2.3526|2.3067|2.2332|2.2056|2.224|2.2791|2.2975|2.4262|2.4905|2.417|2.3251|2.2424|2.0907|2.4262|2.4583|2.4353|2.4813|2.61|2.6008|2.6191|2.8857|3.0327|2.9959|3.1062|3.1614|3.1889|3.2165|3.2395|3.2073|3.1522|3.2349|3.2808|3.483|4.1171|4.209|4.209|4.1631|4.2366|4.3285|4.0528|3.9609|3.9149|3.7863|3.869|3.4646|3.5198|3.6117|3.7863|3.5657|3.5841|3.4922|3.5014|3.6714|3.6668|3.5749|3.4003|3.4371|3.3544|3.2624|3.2946|3.1292|3.2257|3.2533|3.4554|3.4371|3.4003|3.4738|3.7403|3.8322|3.8506|3.823|3.6944|3.5979|3.5382|3.3819|3.3544|3.3452|3.3635|3.3452|3.4371|3.4003|3.3176|3.3268|3.3544|3.3452|3.0419|2.9867|3.2441|3.2073|3.0695|2.9684|2.8949|2.8765|2.8857|2.8489|2.9132|2.8857|2.8397|2.9546|3.0051|3.4095|3.3727|3.5565|3.6668|3.676|3.676|3.87|3.865|3.98|4.1|4.19|4.13|4.06|4.095|4.09|4.13|4.05|3.955|3.81|3.87|3.8|3.97|3.8|3.77|3.64|3.4|3.48|3.36|3.65|3.635|3.45|3.31|3.605|3.63|3.47|3.44|3.52|3.67|3.69|3.71|3.57|3.44|3.07|3.04|3.03|3.08|3.01|3.225|3.39|3.33|3.195|3.3|3.37|3.31|3.64|3.41
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.82|1.66|1.64|1.69|1.705|1.83|1.485|1.41|1.585|1.18|1.48|1.48|1.79|1.735|1.69|1.58|1.51|1.39|1.36|1.42|1.397|1.265|1.185|1.23|1.215|1.155|1.15|1.185|1.205|1.2|1.195|1.14|1.27|1.275|1.4|1.395|1.43|1.38|1.43|1.6|1.64|1.645|1.42|1.435|1.45|1.24|1.18|1.045|1.05|1.05|1.15|1.135|1.11|1.05|0.995|0.955|0.93|0.935|0.965|0.97|1.035|0.995|0.9|0.9|0.945|0.9|0.807|0.77|0.775|0.7|0.705|0.69|0.71|0.64|0.635|0.63|0.63|0.66|0.665|0.705|0.715|0.717|0.72|0.715|0.705|0.745|0.685|0.68|0.635|0.64|0.665|0.67|0.68|0.695|0.705|0.735|0.74|0.75|0.75|0.76|0.755|0.755|0.79|0.76|0.75|0.777|0.8|0.805|0.815|0.825|0.83|0.85|0.835|0.8|0.82|0.805|0.805|0.825|0.82|0.805|0.832|0.845|0.81|0.715|0.725|0.715|0.71|0.712|0.725|0.745|0.745|0.715|0.71|0.69|0.705|0.73|0.74|0.715|0.71|0.695|0.7|0.73|0.73|0.685|0.685|0.69|0.67|0.685|0.69|0.69|0.69|0.7|0.71|0.74|0.74|0.71|0.745|0.75|0.68|0.69|0.67|0.635|0.655|0.63|0.6|0.595|0.59|0.545|0.56|0.57|0.59|0.62|0.6|0.602|0.625|0.605|0.615|0.6|0.565|0.62|0.647|0.65|0.655|0.665|0.725|0.64|0.6|0.62|0.59|0.635|0.645|0.66|0.637|0.665|0.63|0.685|0.68|0.69|0.737|0.73|0.715|0.75|0.75|0.7|0.64|0.652|0.63|0.595|0.627|0.65|0.575|0.515||0.535|0.528|0.478|0.46|0.528|0.528|0.515|0.538|0.525|0.465|0.473|0.398|0.393|0.388|0.418|0.418|0.393|0.381|0.393|0.4|0.388|0.384|0.384|0.408|0.433|0.448|0.468|0.468|0.443|0.448|0.438|0.403|0.393|0.359|0.384|0.403|0.388|0.344|0.344
04967|638|/equities/goodman|ASX200/EAFAGROWTH|14.93|14.73|14.655|13.51|13.73|14.05|13.86|12.63|12.85|13.73|14.87|15.72|16.22|16.69|16.78|15.33|15.09|15.13|14.72|14.2|13.75|13.8|14.1|14.57|14.95|14.99|14.8|14.75|14.51|14.505|14.405|14.53|14.445|14.49|14.405|14.39|13.915|14.52|15.5|15.75|15.16|15.33|15.39|15.345|15.46|15.95|16.1|15.545|15.11|14.745|14.29|13.89|13.99|13.84|13.28|13.62|13.61|13.1|13.29|13.47|13.67|13.44|13.49|13.44|13.295|13.02|12.9|12.06|12.205|11.94|11.72|11.42|11.01|11|11.22|11.07|11|10.875|10.755|10.64|10.46|10.54|10.555|10.36|10.36|10.36|10.5|10.805|10.755|10.68|10.75|10.675|10.63|10.03|9.91|9.75|9.87|9.875|9.76|9.91|10|9.725|9.69|9.39|9.39|9.08|9.24|9.32|8.96|8.78|8.64|8.59|8.54|8.58|8.56|8.51|8.395|8.29|8.25|7.94|8.15|8.23|8.17|8.51|8.49|8.69|8.93|8.88|8.75|8.8|8.75|8.78|8.83|8.49|8.46|8.455|8.41|8.32|8.295|8.4|8.43|8.28|8.33|8.62|8.585|8.29|8.14|8.02|8.14|8.01|8.01|8.37|8.72|8.705|8.695|8.66|8.6|8.44|8.31|8.4|8.3|8.35|8.35|8.1|7.985|7.82|7.77|7.655|7.62|7.635|7.415|7.3|6.98|6.99|7.03|7.2|7.25|7.23|7.25|7.01|6.86|6.685|6.66|6.535|6.94|6.91|6.95|7.07|7.11|7.35|7.34|7.22|7.15|7.58|7.74|7.81|7.74|7.52|7.64|7.62|7.58|7.3|7.26|7.29|7.33|7.205|7.36|7.18|7.28|7.3|7.4|7.25|6.9|6.94|6.73|6.69|6.75|6.74|6.76|6.79|6.73|6.63|6.57|6.57|6.27|6.15|6.15|6.21|6.425|6.54|6.4|6.37|6.26|6.31|6.295|6.225|6.09|6.16|6.11|6.11|5.92|6.04|5.975|5.895|5.8|6.05|6.11|6.22|6.45|6.42|6.62|6.57
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.13|4.18|4.05|4.32|4.03|4.23|4.16|3.85|3.79|5.06|5.92|5.96|6.185|6.33|6.39|6.23|6.04|5.99|5.99|5.9|5.77|5.85|5.86|6.06|6.2|6.205|6.13|6.13|6.08|6.335|6.335|6.28|6.26|6.265|6.29|6.23|6.34|6.43|6.46|6.35|6.22|6.38|6.37|6.285|6.245|6.47|6.5|6.47|6.34|6.19|6.06|6.05|6.06|5.98|5.775|5.99|6.09|6.03|6.06|6.29|6.29|6.19|6.32|6.2|6.01|6.04|6.11|6.125|5.86|5.755|5.6|5.53|5.53|5.58|5.745|5.57|5.5|5.43|5.38|5.39|5.285|5.25|5.19|5.11|5.125|5.22|5.275|5.39|5.36|5.215|5.25|5.275|5.32|5.37|5.275|5.165|5.21|5.26|5.16|5.2|5.24|5.09|5.13|5.1|5.075|4.94|4.97|4.95|4.71|4.71|4.795|4.79|4.79|4.79|4.795|4.79|4.86|4.79|4.87|4.965|5.07|5.07|5.06|5.3|5.28|5.25|5.45|5.53|5.46|5.44|5.28|5.36|5.36|5.17|5.08|5.05|4.995|5.01|4.975|5.075|5.105|5.04|5.03|5.03|5.065|4.87|4.86|4.86|4.92|4.82|4.86|5.17|5.31|5.31|5.33|5.38|5.25|5.29|5.415|5.4|5.4|5.405|5.345|5.23|5.235|5.08|5.055|4.95|4.98|4.935|4.92|4.9|4.72|4.775|4.87|5.1|5.085|5.11|5.08|5.03|4.95|4.84|4.74|4.595|4.725|4.72|4.765|4.85|4.88|5.14|5.16|5.01|4.94|5.25|5.365|5.42|5.58|5.51|5.66|5.64|5.72|5.62|5.55|5.61|5.48|5.43|5.48|5.48|5.46|5.33|5.34|5.27|5.03|5.04|5.02|4.98|5.03|4.95|4.96|4.99|5.06|5.04|5.06|5.05|5|4.915|4.79|4.685|4.88|4.96|4.85|4.8|4.74|4.77|4.78|4.72|4.68|4.86|4.82|4.79|4.68|4.7|4.61|4.56|4.56|4.59|4.5|4.55|4.72|4.74|4.74|4.61
04969|7471|/equities/graincorp|ASX200|3.8043|3.722|3.3745|3.5026|3.3837|3.4111|3.1642|3.0362|5.9168|3.1761|3.3067|3.4435|3.4169|3.6415|3.67|3.6945|3.4516|3.5067|3.4394|3.3149|3.2332|3.1842|3.2128|3.2128|3.3679|3.47|3.5067|3.519|3.1312|3.0822|3.1761|3.274|3.2945|3.3394|3.4006|3.4128|3.4188|3.3485|3.3237|3.3154|3.3898|3.3382|3.6172|3.6916|3.642|3.5345|3.4477|3.3898|3.4105|3.4188|3.3816|3.3237|3.3113|3.2741|3.6999|3.7991|3.857|3.9762|3.9845|4.0974|3.8842|3.926|3.9678|4.1518|4.1643|4.1309|4.0849|4.0765|4.0013|3.9051|3.788|3.8256|3.9903|4.0116|4.0159|3.9732|4.1823|3.2776|3.3309|3.4867|3.508|3.5486|3.5934|3.5934|3.5977|3.5891|3.444|3.4611|3.4568|3.5763|3.4312|3.4867|3.2093|3.252|3.22|3.2221|3.3032|3.2349|3.2947|3.555|3.5891|3.4654|3.4696|3.4184|3.3757|3.444|3.5806|3.8196|3.8367|3.8374|3.7769|3.6905|3.6905|3.5652|3.6214|3.6041|3.4442|3.3664|3.3059|3.2411|3.3102|3.3642|3.4355|3.74|3.71|3.63|3.65|3.52|3.45|3.54|3.81|3.91|3.88|3.82|3.75|3.8|3.74|3.65|3.65|3.62|3.77|3.84|3.89|3.9|3.86|3.93|3.9|3.95|4.08|4.22|4.26|4.32|4.46|4.56|4.65|4.61|4.62|4.56|4.42|3.98|3.96|3.96|4|4|4.05|4|4|3.94|4|4.21|4.19|4.19|4.26|4.25|4.33|4.31|4.32|4.24|4.16|4.12|4.08|3.95|3.86|3.87|3.87|3.73|3.78|3.67|3.58|3.53|3.56|3.56|3.62|3.64|3.72|3.72|3.7|3.7|3.75|3.86|3.85|3.89|3.85|3.87|4.06|4.07|3.98|3.95|3.92|3.89|3.59|3.64|3.7|3.69|3.48|3.39|3.35|3.42|3.33|3.38|3.56|3.79|3.89|3.79|3.89|3.78|3.7|3.53|3.82|3.84|3.66|3.65|3.67|3.64|3.67|3.66|3.65|3.96|4|4|4.1|4.15|4.13|3.93|3.89|3.64|3.64|3.71|3.7|3.77|3.95|3.96
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.1|3.05|3|3.14|3.08|3.155|3.07|2.7|2.76|3.52|4.12|4.26|4.35|4.47|4.375|4.4|4.41|4.5|4.45|4.29|4.26|4.36|4.31|4.4|4.42|4.44|4.36|4.33|4.305|4.32|4.33|4.38|4.41|4.39|4.375|4.41|4.435|4.43|4.51|4.45|4.44|4.52|4.48|4.48|4.39|4.365|4.44|4.36|4.39|4.37|4.31|4.37|4.4|4.395|4.25|4.33|4.33|4.15|4.14|4.15|4.16|4.155|4.14|4.13|4.18|4.16|4.02|4|3.9|3.85|3.75|3.725|3.81|3.84|3.88|3.81|3.81|3.75|3.63|3.6719|3.6619|3.642|3.6719|3.6819|3.8316|3.8715|3.9114|3.9014|3.8515|3.7916|3.7467|3.7318|3.8615|3.7916|3.7617|3.6919|3.6819|3.7018|3.6819|3.7218|3.6819|3.6021|3.642|3.5621|3.5222|3.4574|3.4823|3.5123|3.3925|3.3726|3.3925|3.4025|3.3626|3.3925|3.3426|3.2977|3.2728|3.183|3.1431|3.2229|3.2828|3.2828|3.3127|3.4225|3.4424|3.5322|3.612|3.622|3.5921|3.5621|3.4723|3.4723|3.4624|3.3925|3.3726|3.3127|3.2828|3.2029|3.193|3.2129|3.2129|3.2129|3.2129|3.2528|3.2329|3.193|3.173|3.153|3.173|3.193|3.2329|3.4125|3.4923|3.4524|3.4225|3.3925|3.3925|3.3127|3.3426|3.3127|3.2828|3.2828|3.2927|3.2129|3.2728|3.2728|3.193|3.183|3.2229|3.2329|3.193|3.168|3.1331|3.193|3.2229|3.3626|3.3426|3.3726|3.3776|3.2329|3.1331|3.0832|3.0632|3.0932|3.153|3.1431|3.2429|3.2828|3.3526|3.4624|3.4424|3.3027|3.2229|3.2229|3.2828|3.2628|3.2429|3.3027|3.3027|3.3626|3.3825|3.2927|3.193|3.273|3.393|3.343|3.417|3.313|3.293|3.253|3.293|3.313|3.243|3.283|3.273|3.293|3.143|3.173|3.203|3.482|3.093|3.173|3.113|3.073|3.093|3.023|2.983|3.013|3.083|3.123|3.143|3.123|3.043|3.053|3.113|3.083|3.073|3.093|3.113|3.103|3.113|3.143|3.133|3.133|3.153|3.163|3.163|3.223|3.283|3.313|3.382|3.293
04971|7355|/equities/g.u.d.-hlds|ASX200|9.5796|9.3082|8.6585|8.9785|8.8912|9.0367|9.2112|9.5796|8.7846|9.5021|10.1614|10.6656|11.0728|11.8582|12.3721|12.4109|11.6643|11.4122|11.4995|11.2861|11.3007|10.8013|11.1213|10.8304|10.8207|11.3589|11.354|11.1504|11.1504|10.7141|10.4523|10.365|10.1711|10.1711|9.8705|9.7639|9.6281|9.1336|8.9882|8.9494|9.0124|9.0464|9.7542|10.4911|10.2875|10.3844|10.4135|10.142|10.2487|10.4523|10.1517|11.2861|11.4219|11.0825|11.7516|11.8388|11.6352|11.131|11.3928|11.7031|12.0521|12.9829|13.0508|12.8084|12.5757|11.7709|12.2267|11.8291|12.1103|12.023|12.3042|11.5576|11.1795|11.3734|11.7225|11.8097|12.3139|12.0424|11.8679|12.1394|12.1491|12.3721|12.4594|12.7308|13.9235|14.2483|14.3986|14.5828|14.2046|14.481|14.2822|14.4373|14.6894|15.0773|14.6216|13.5889|13.5647|13.8168|13.8798|14.2434|14.2919|13.7683|13.3659|12.7987|12.9005|12.9248|12.6436|12.9539|12.4691|11.8873|11.4704|11.4995|11.6934|11.5285|11.6158|11.5092|12.0715|11.994|11.8097|12.7018|12.7502|12.12|11.8873|12.04|12.06|12.34|12.35|12.06|12.06|11.92|11.96|11.64|11.81|11.86|11.92|11.44|10.53|10.71|10.85|10.74|11.08|11.27|11.61|11.73|12.16|12.06|11.95|11.87|12.2|12.27|12.51|12.96|13.25|13.32|12.68|12.15|12.09|12.31|12.5|11.99|12.34|11.95|11.83|11.7|11.56|11.11|11.1|10.67|10.5|10.36|10.34|10.05|10.09|9.86|10.22|10.67|10.5|10.18|9.91|10.26|10.15|10.32|10.17|9.83|9.82|9.69|10.17|10.6|10.72|10.69|10.39|10.03|10.04|9.78|9.79|9.64|9.88|9.83|10.07|9.8|9.7|9.57|9.06|8.94|9.11|8.58|8.71|8.69|8.81|9.09|9.18|9.06|8.31|8.21|7.9|7.01|6.85|6.78|6.9|6.97|6.87|6.51|6.3|6.38|6.48|7.69|7.77|7.86|8.44|8.35|8.01|7.95|8.15|8.01|7.67|7.35|7.2|7.83|8.19|8.39|8.87|8.8|8.59|8.44|8.46|8.73|8.87|8.95|9.73|9.72|9.87|9.36
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.9782|3.047|3.0372|2.7718|2.8603|2.9192|2.8504|3.165|2.9684|3.0667|3.4795|3.8628|4.6295|4.7868|4.7573|4.5312|4.2462|4.3543|4.3739|4.3444|4.1429|4.1675|4.2806|4.2658|4.2806|4.2953|4.3051|4.2265|4.1577|4.1774|4.1085|4.1675|4.4526|4.5607|4.5607|4.541|4.3936|4.3175|4.5867|4.5098|4.3944|4.1829|4.2982|4.3608|4.1444|4.029|4.0386|3.9521|4.0482|4.1732|4.0386|4.029|4.029|3.8559|3.9328|4.0386|4.029|3.9617|3.8078|3.9809|3.904|3.678|3.7213|3.7309|3.6348|3.4617|3.4328|3.4136|3.4713|3.4905|3.1395|3.1732|3.1059|3.0963|3.1203|3.1732|3.2694|3.0674|3.0674|3.1732|3.154|3.1011|3.3174|3.3559|3.5001|3.404|3.3848|3.3896|3.3751|3.4256|3.5959|3.6716|3.5864|3.3215|3.454|3.3688|3.3972|3.3688|3.2458|3.2647|3.3215|3.3782|3.3688|3.4445|3.454|3.454|3.3499|3.3688|3.4161|3.3972|3.3688|3.5675|3.5107|3.6337|3.6337|3.6905|4.3671|4.2914|4.1637|4.211|4.3103|4.2394|4.2678|4.192|4.088|4.012|3.984|4.022|4.145|3.851|3.766|3.804|3.596|3.851|3.795|3.922|3.804|3.842|3.785|3.724|3.728|3.738|4.197|4.202|4.192|4.291|4.282|4.126|3.918|3.937|3.861|3.709|3.676|3.719|3.615|3.634|3.662|3.823|4.164|4.159|4.041|4.135|4.239|4.315|4.325|4.485|4.854|4.722|4.959|4.892|4.911|4.717|4.731|4.713|4.873|4.883|4.911|4.902|4.826|4.722|4.599|4.618|4.58|4.466|4.746|4.854|5.063|5.025|4.94|5.044|5.015|4.94|4.982|5.1|5.28|5.086|5.015|4.93|4.656|4.58|4.391|4.249|4.334|4.396|4.391|4.353|4.334|4.353|4.41|4.485|4.514|4.533|4.263|4.258|4.211|4.414|4.504|4.466|4.523|4.561|4.665|4.571|4.466|4.192|4.287|4.211|4.164|4.145|4.173|4.097|3.908|3.795|3.832|3.955|3.918|3.832|3.776|3.851|3.974|3.657|3.785|3.823|3.747|3.785|3.908|3.861|4.173|4.381|4.457|4.646|4.637|4.296
04973|947866|/equities/hub24-ltd|ASX200|10.72|10.69|10.49|10.005|10.03|10.08|9.78|9.3|7.36|8.01|8.03|10.1|11.08|11.2|11.315|11.33|11.28|12.21|12.26|11.42|11.42|11.46|11.23|10.47|11.21|12.11|12.48|12.96|12.84|12.83|13.05|13.29|12.75|12.8|13.18|12.98|13.39|13.15|12.5|11.53|11.47|12.09|12.78|12.36|12.01|12.03|12.75|13.72|13.74|13.37|13.4|14.15|14.09|14.22|15.55|15.55|14.54|15.19|15.13|15.38|14.02|13.86|14.93|13.3|14.29|13.895|13.09|13.38|13.65|13.6|13.19|13.34|11.95|11.83|12.22|13.3|15.18|14.025|13.99|13.95|13.8|12.82|12.43|12.42|13.38|13.53|13.26|13.62|13.7644|13.7245|13.7644|13.6347|12.1685|11.2309|11.7695|13.9938|14.4127|13.2656|12.2433|13.4153|13.8342|13.9838|14.2531|14.8017|15.3602|14.1334|12.9066|11.7695|11.0913|11.3905|10.6424|10.2734|10.4729|10.423|10.802|10.6225|11.7795|11.2708|10.5726|10.6225|11.2309|11.8693|11.4104|10.9217|10.9018|9.8345|9.7148|9.9542|10.1138|9.9742|9.6949|9.1463|8.9069|8.9668|9.0665|9.2361|9.0765|8.4681|7.9993|7.6801|7.1615|6.6029|6.6827|6.5331|6.2837|6.4732|6.4832|6.5431|6.583|6.7226|6.8423|6.2638|6.2937|6.1042|6.0842|5.8648|5.4259|5.1367|5.1766|5.0569|4.9472|4.8873|4.6779|4.7178|4.7776|4.5881|4.7377|4.6779|4.8275|4.6879|4.8075|5.037|4.9272|4.9771|5.3262|5.5257|5.3262|5.1866|5.1367|5.3861|5.7252|6.0842|5.7351|5.5855|5.4359|5.2863|5.3861|5.1816|5.2863|5.4259|5.3162|4.9073|4.8474|4.8873|5.037|4.618|4.5582|4.55|4.6|4.65|4.21|3.88|3.6|3.845|3.93|3.855|3.9|3.96|3.92|3.96|4|4.12|4.5|4.41|3.95|3.98|4.12|4.18|4.18|4|4.12|4.4|4.09|4.16|4.37|4.08|4.15|4.35|4.83|4.635|4.64|3.91|3.78|3.585|3.63|3.65|3.055|3.08|3.1|2.75|2.72|2.72|2.45|2.44|2.14|2.1|2.2|1.75|1.76|1.85|1.65|1.59
04974|961867|/equities/idp-education-ltd|ASX200|16.505|15.81|15.7|16.09|15.36|15.25|14.72|15.66|12.17|17.82|18.42|21.84|24.7|24.855|25.17|17.94|19.69|20.69|20.22|18.8|18.22|18.34|18.52|18.23|18.61|18.74|18.59|18.98|18.17|17.87|17.15|17.315|15.99|16.13|15.96|15.49|17.01|17.13|16.71|19.77|19.84|19.81|19.73|19.49|19.07|19|18.41|18.32|18.91|18.55|17.08|17.37|16.785|17.33|15.59|15.89|15.84|15.87|15.46|15.12|14.945|15.4|15.2|15.17|15.33|15.03|15.09|14.33|11.72|11.75|11.44|10.75|10.115|9.75|9.78|9.74|9.83|9.305|9.71|9.77|9.84|9.59|9.8|9.9|10.28|10.24|10.48|10.63|10.65|11.14|11.44|10.9|10.24|10.18|10.45|10.49|10.22|10.22|10.61|10.92|10.905|9.99|10|9.89|9.17|8.71|8.57|8.3|7.73|7.68|7.48|7.4|7.61|7.62|7.6|7.75|7.45|7.49|7.1|7.75|6.165|6.29|6.425|6.38|6.23|6.29|6.39|6.12|5.93|5.94|5.965|6.03|5.97|5.74|5.93|6.06|6.25|5.89|5.82|6|6.04|5.74|5.73|5.49|5.36|5.41|5.24|5.42|5.45|5.28|5.13|5.27|5.085|5.11|4.64|4.65|4.8|4.78|4.79|4.825|4.68|4.6|4.55|4.6|4.62|4.49|4.39|4.45|4.49|4.49|4.68|4.68|4.19|4.28|4.14|4.03|4.1|4.05|3.99|4|4.21|4.26|4.32|4.29|4.5|4.6|4.68|4.79|4.73|4.93|4.99|4.98|4.53|4.6|4.93|4.66|4.5|4.25|4.38|4.3|4.42|4.23|4.2|4.22|4.38|4.83|4.69|4.7|4.49|4.35|4.37|4.38|4.27|4.45|4.58|4.68|4.63|4.25|4.38|4.23|4.24|4.14|4.2|4.14|3.67|3.5|3.26|3.42|3.38|3.37|3.4|3.52|3.6|3.58|3.47|||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|5.1185|4.6096|4.6488|4.7564|4.8347|4.9424|4.8543|4.7956|4.4824|3.9637|4.7075|5.3338|5.6177|5.877|5.8232|6.0091|6.3321|6.6159|6.7383|6.9585|6.3468|6.3957|6.2342|6.1755|5.8721|6.0287|6.1217|6.4202|6.5083|6.4104|6.107|6.1804|6.244|6.4104|6.4104|6.4985|6.4398|6.1657|5.4023|5.3241|5.5589|5.6372|5.5687|5.5296|5.3289|4.9228|4.9032|4.7466|4.8054|4.5069|4.4041|4.6683|4.7956|4.7466|4.546|4.59|4.6977|4.7271|5.0207|4.9179|4.8005|4.8249|4.8249|4.9228|4.8836|4.8347|4.683|4.6977|4.4432|4.1105|4.0811|4.0224|3.8854|3.8756|3.993|3.9245|4.0224|3.7679|4.1105|4.3943|4.4286|4.1888|4.2769|4.316|4.6096|4.7809|4.5998|4.6145|4.1643|4.1692|4.4922|4.2084|4.2964|4.3454|4.5705|4.7858|4.9668|5.0598|5.1528|5.147|5.048|5.2509|5.3004|4.9342|4.8797|5.0777|5.1965|5.2311|5.4538|5.6765|5.147|4.949|4.855|4.8698|4.8797|5.0381|5.1767|5.0183|5.0183|4.7312|5.1767|5.1519|5.1272|4.969|5.013|4.776|4.523|4.266|4.261|4.415|4.484|4.543|4.583|4.345|4.533|4.385|3.91|3.781|3.454|3.593|3.89|3.949|3.524|3.553|3.474|3.395|3.103|3.276|3.365|3.256|3.306|3.251|3.35|3.296|3.593|3.563|3.435|3.177|3.177|3.237|3.286|3.692|3.771|3.702|3.642|3.811|3.732|3.761|3.86|4.226|4.395|4.058|4.167|3.999|4.137|4.622|4.504|4.325|4.202|4.375|4.513|4.86|4.86|4.711|4.954|4.345|4.325|4.207|3.979|4.187|4.365|4.127|3.781|4.207|3.845|4.355|4.405|4.246|4.296|4.207|4.375|4.444|3.806|3.415|3.346|3.504|3.405|2.861|2.92|3.009|2.801|3.247|3.395|3.504|3.098|2.861|2.9|3.197|3.336|3.336|3.108|2.781|2.999|2.88|2.474|2.257|2.158|2.257|2.613|2.623|2.593|2.376|2.524|2.524|2.712|2.752|2.781|2.865|3.197|3.296|3.672|3.296|2.742|3.256|3.326|3.177|3.395|3.454|3.316|3.593|3.712|4.028
04976|7635|/equities/iluka-resources-limited|ASX200|4.3496|3.9476|3.9167|4.0043|3.9785|4.0404|3.86|3.8548|3.9167|4.0352|4.2259|4.4836|5.0092|5.4524|5.0505|5.1278|5.0479|4.9989|4.968|4.8237|4.901|4.9165|4.968|4.9989|4.9319|4.9835|4.7876|4.7309|4.7103|4.8649|4.5609|4.3702|4.1486|4.2259|4.0816|4.0198|4.0198|3.9296|3.8188|4.4578|4.4836|4.6691|4.9783|5.7668|5.6122|5.5349|5.6998|5.741|5.6277|5.4576|5.0247|5.1432|4.8649|4.6949|4.499|4.5918|4.8237|4.7851|4.9062|4.9783|4.7309|4.7541|4.5557|4.8237|4.8546|5.0195|4.8907|4.8211|4.53|4.262|4.0455|4.0507|3.9837|3.86|4.0507|4.0249|4.3187|4.195|4.3908|4.499|4.7052|4.2852|4.499|4.5712|5.0659|5.3236|5.2308|5.2772|5.0092|4.901|5.1613|5.1278|5.7462|5.9369|6.0915|6.0245|6.1018|6.1791|5.8956|6.0296|6.1482|6.0502|6.1275|5.8286|6.21|6.2873|6.2564|6.143|6.1585|6.1172|5.8312|5.571|5.674|5.8699|5.7101|5.8621|5.5813|5.0711|5.0917|5.2618|5.4215|5.0814|5.2179|5.373|5.38|5.303|5.241|5.004|4.813|4.973|4.855|5.123|5.087|4.989|5.05|5.164|5.102|5.02|4.901|4.824|5.138|5.009|5.04|5.009|4.927|4.891|4.731|4.937|4.839|4.757|4.633|4.638|4.427|4.494|4.643|4.803|4.811|4.463|4.386|4.417|4.638|4.489|3.976|3.963|3.942|3.659|3.623|3.69|3.654|3.721|3.762|3.664|4.061|4.118|4.102|4.03|3.901|3.788|3.669|3.798|3.633|3.437|3.414|3.314|3.236|3.041|3.035|2.963|3.231|3.334|3.352|3.363|3.175|3.272|3.45|3.912|3.917|3.734|3.747|3.659|3.705|3.855|3.638|3.489|3.535|3.525|3.525|3.365|3.35|3.164|3.262|3.473|3.37|3.339|3.072|3.412|3.463|3.85|3.968|4.226|4.015|3.52|3.618|3.35|3.272|2.994|2.948|2.927|3.242|3.216|3.082|2.85|2.845|3.066|3.329|3.272|3.314|3.443|3.571|3.525|3.86|3.772|3.36|3.494|3.747|3.839|4.015|3.937|3.966|4.107|4.071|4.118
04977|7569|/equities/incitec-pivot|ASX200|1.7523|1.8386|2.0371|2.0716|1.8817|1.9853|1.9422|1.8731|1.7695|1.8213|2.1752|2.3996|2.6068|2.6759|2.7622|2.7924|2.9089|2.9478|2.9348|2.8312|2.7967|2.8226|2.8658|2.7535|2.814|2.8485|2.9478|3.1938|3.1851|3.0298|3.0125|2.9348|2.8744|2.978|3.0298|3.0298|3.0211|2.8744|2.8053|2.8053|2.883|3.0211|3.047|3.0254|2.814|2.9521|2.9693|2.978|3.047|3.0298|2.9607|2.9089|2.9564|2.9089|2.9866|3.0643|2.9521|2.9089|2.8312|2.7708|2.8053|2.8917|2.9478|3.56|3.425|3.37|3.39|3.46|3.395|3.575|3.57|3.54|3.37|3.31|3.47|3.63|3.91|3.84|3.96|4.265|4.28|4.035|3.89|3.97|4.175|4.2|4|4.01|3.965|3.99|3.95|3.86|3.81|3.85|3.83|3.8|3.85|3.82|3.7|3.65|3.58|3.57|3.55|3.445|3.55|3.58|3.84|3.85|3.84|3.74|3.655|3.57|3.65|3.83|3.89|3.86|3.88|3.825|3.715|3.69|3.83|3.77|3.745|4|3.9|3.92|3.96|3.85|4.08|4.03|4.04|4.025|3.875|3.9|3.83|3.82|3.73|3.7|3.67|3.72|3.59|3.53|3.39|3.445|3.46|3.41|3.345|3.39|3.54|3.635|3.46|3.48|3.52|3.63|3.555|3.53|3.565|3.7|3.84|3.825|3.84|3.68|3.73|3.76|3.87|3.89|3.91|3.93|3.9|3.85|3.9|3.76|3.89|3.8|3.66|3.68|3.68|3.675|3.625|3.58|3.44|3.39|3.24|3.31|3.39|3|2.96|2.955|2.98|2.89|2.87|2.835|2.78|2.85|2.89|3.04|2.985|2.89|2.925|2.94|2.97|3.13|3.03|3.12|3.37|3.32|3.55|3.49|3.425|3.45|3.43|3.3|3.23|3.24|3.05|3.03|3.335|3.32|3.25|3.32|3.05|3.09|3.07|3.04|3.25|3.16|3.43|3.52|4.025|3.99|3.92|3.86|3.9|3.94|3.92|3.92|3.87|3.995|4.01|4|4.01|4.145|4|3.87|3.86|3.72|3.55|3.58|3.49|3.57|3.69|3.69
04978|7553|/equities/ing-real-est|ASX200|3.905|3.7468|3.6776|3.8852|3.6183|3.7221|3.3415|3.4008|3.1536|4.0928|5.0122|5.0913|5.1605|5.2198|4.9875|4.7552|4.7749|4.7552|4.8441|4.8936|4.9727|4.9133|4.7651|4.4981|4.6958|4.7156|4.4784|4.4141|4.4289|4.3993|4.3894|4.2609|4.1195|4.0308|3.9027|3.952|4.0013|4.1195|3.8732|3.8337|3.5184|3.5184|3.681|3.3114|3.272|3.3213|3.2424|3.203|3.2227|3.2868|3.3508|3.1439|3.0995|3.0453|3.0354|3.0699|3.065|3.0749|3.0354|3.0256|3.0256|3.0354|3.0059|3.0453|3.0946|3.1636|3.1439|3.134|3.0552|2.9862|2.9369|2.9369|2.9763|2.9665|2.9862|3.0157|3.0453|3.0552|3.065|2.9862|3.0256|2.8679|3.0453|3.0354|2.9665|2.9566|3.0157|3.0157|3.0059|3.0256|3.0059|3.0946|3.1044|3.0847|3.0946|3.0946|3.1537|3.1734|3.0699|3.0946|2.7792|2.7299|2.6708|2.6807|2.6807|2.6708|2.6905|2.6609|2.7102|2.7201|2.7299|2.7694|2.8186|2.7989|2.6708|2.7201|2.7595|2.8581|2.6215|2.6856|2.7595|2.7496|2.7694|2.77|2.74|2.78|2.79|2.8|2.81|2.81|2.68|2.68|2.66|2.65|2.65|2.66|2.69|2.61|2.6|2.57|2.53|2.51|2.56|2.63|2.56|2.54|2.56|2.59|2.59|2.62|2.64|2.64|2.68|2.7|2.67|2.67|2.69|2.7|2.76|2.74|2.75|2.72|2.74|2.73|2.74|2.67|2.66|2.67|2.68|2.68|2.7|2.64|2.63|2.61|2.62|2.66|2.66|2.69|2.71|2.74|2.67|2.73|2.7|2.72|2.7|2.7|2.72|2.78|2.79|2.79|2.81|2.78|2.78|2.82|2.88|2.89|2.86|2.87|2.85|2.85|2.88|2.87|2.9|2.86|2.88|2.93|3.07|2.82|2.69|2.72|2.79|2.75|2.81|2.85|2.72|2.72|2.89|2.75|2.74|2.74|2.7|2.76|2.76|2.75|2.76|2.77|2.85|2.85|2.93|2.94|2.97|2.93|2.69|2.68|2.71|2.68|2.74|2.74|2.68|2.57|2.54|2.56|2.59|2.56|2.63|2.68|2.62|2.8|2.74|2.8|2.8|2.77
04979|993193|/equities/inghams-group-ltd|ASX200|3.23|3.2|3.55|3.58|3.47|3.52|3.49|3.5|3.58|3.56|3.7|3.71|3.68|3.69|3.77|3.635|3.65|3.68|3.59|3.53|3.46|3.45|3.52|3.52|3.39|3.28|3.245|3.28|3.25|3.19|3.19|3.06|3.06|3.19|3.2|3.34|3.33|3.27|4.12|4.12|3.95|4.09|4.19|4.27|4.225|4.21|4.16|4.28|4.26|4.37|4.24|4.47|4.57|4.53|4.43|4.54|4.57|4.49|4.35|4.46|4.43|4.31|4.43|4.35|4.69|4.545|4.7|4.86|4.75|4.65|4.25|4.24|4.23|4.24|4.37|4.48|4.285|4.1552|4.0439|4.2062|3.9048|3.6822|3.6915|3.7471|3.8028|3.7749|3.6636|3.4967|3.5848|3.5987|3.4781|3.6822|3.6265|3.4039|3.4874|3.4967|3.6544|3.5801|3.71|3.608|3.6172|3.5709|3.8028|3.7749|3.6172|3.608|3.6172|3.608|3.4039|3.3854|3.2833|3.2926|3.2555|3.2926|3.5523|3.5338|3.5523|3.4781|3.1813|3.1813|3.1999|3.2184|3.2555|3.2741|3.172|3.2462|3.2648|3.3205|3.3205|3.339|3.4318|3.4225|3.441|3.4596|3.5245|3.5523|3.6451|3.6265|3.608|3.5894|3.5709|3.5431|3.4967|3.3112|3.2277|3.1535|3.237|3.2092|3.237|3.1906|3.2092|3.237|3.1813|3.1535|3.1535|3.1071|3.0793|3.0051|2.9866|2.9448|2.9866|3.0422|3.07|3.0144|3.0051|2.9495|2.9495|3.0515|3.0886|3.07|3.2092|3.1396|3.0051|2.9402|2.9495|2.9958|2.9958|2.9866|2.9958|2.9123|2.9216|2.9309|2.9216|3.0051|3.0886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.58|5.48|5.53|6.07|6.295|6.4|6.47|6.49|6.39|6.26|6.745|6.83|6.71|6.82|7.06|7.12|7.275|7.92|7.98|7.71|7.84|7.95|8.15|7.98|7.94|8|7.88|7.93|8.06|8.1|8.155|8.17|7.83|7.96|8.04|8|8.25|8.22|8.1|7.955|7.89|8.495|8.74|8.735|8.5|8.59|8.59|8.32|8.22|7.86|7.66|8.05|8.24|8.08|8.03|8.11|7.95|7.76|7.71|7.77|7.8|7.84|7.89|7.96|7.63|7.52|7.62|7.73|7.21|7.31|7.22|7.09|7.17|7.09|7.09|7.055|7.45|7.45|7.33|7.25|7.27|7.215|7.071|7.155|7.215|7.264|7.343|7.393|7.412|7.65|7.674|7.857|8.233|8.183|8.075|8.035|8.065|8.173|8.44|8.584|8.579|8.015|8.203|8.075|8.203|8.332|8.144|8.099|7.828|7.496|7.61|7.521|7.571|7.818|8.114|8.114|8.154|8.045|7.798|7.284|7.348|7.116|7.096|7.16|7.175|7.195|7.244|7.294|7.175|7.215|7.249|7.116|6.953|6.671|6.622|6.582|6.444|6.394|6.424|6.375|6.266|6.385|6.404|6.721|6.711|6.74|6.701|6.716|6.879|6.923|6.819|6.889|6.503|6.404|6.375|6.424|6.246|6.31|6.488|6.276|6.147|6.029|6.068|5.95|6.034|5.999|6.128|6.177|6.088|6.108|5.979|5.89|5.851|5.965|6.098|6.177|6.088|5.989|5.96|5.831|5.851|5.658|5.643|5.426|5.465|5.48|5.604|5.594|5.604|5.515|5.47|5.47|5.317|5.594|5.604|5.708|6.098|6.029|6.029|5.989|5.861|5.693|5.574|5.451|5.732|5.653|5.762|5.881|5.925|5.876|6.029|5.9|5.782|5.752|5.525|5.465|5.535|5.485|5.619|5.544|5.391|5.423|5.239|5.258|5.181|5.113|5.064|5.084|5.472|5.433|5.278|5.229|5.598|5.608|5.559|5.554|5.501|5.477|5.569|5.404|5.331|5.006|4.783|4.841|4.88|4.899|5.016|5.219|5.705|5.782|5.802|5.772
04981|7379|/equities/invocare|ASX200|11.36|11.175|11.13|10.68|10.95|11.98|11.46|11.22|12.6|14.63|14.39|14.99|15.79|13.46|13.52|13.52|13.54|13.89|14.11|13.79|13.77|13.7|13.78|13.35|13.17|13.44|13.84|13.97|13.48|13.63|13.82|14.17|13.8|14.05|14.1|14.34|14.9|15|14.82|15.05|15.3|15.59|15.95|16.29|16.54|16.77|16.55|16.3|16.48|15.87|15.63|16.18|16.08|15.6|15.49|15.59|15.5|15.11|15.14|14.65|14.21|14.11|14.01|14.97|15.03|14.12|12.95|12.49|12.35|12.29|11.51|11.19|10.99|10.95|11.58|11.61|12.125|12.25|12.33|12.28|12.19|12.38|12.92|12.46|11.74|12.37|12.51|12.57|12.785|13.11|13.07|12.81|14.71|14.59|14.77|14.28|14.24|14.61|14.045|13.87|13.81|13.68|13.5|13.53|12.95|12.865|11.89|13.245|13.18|12.91|12.85|13.02|13.43|14.04|14.46|14.27|14.18|14.7|15.76|15.69|15.88|15.8|16.06|16.06|16.27|16.4|16.47|17.14|18.1|18.15|17.92|17.69|17.18|17.17|17.47|17.39|16.92|16.21|15.8|15.81|15.37|15.24|15.34|15.21|15.24|14.1|14.01|14.43|14.7|14.85|14.96|15.06|14.92|14.96|15|14.97|15.21|15.26|15.4|14.89|14.67|14.5|14.59|14.43|14.35|14.23|14.36|14.22|14.29|14.44|13.42|13.39|13.41|13.74|13.92|14.06|14.03|13.87|13.83|13.2|12.98|13.19|13.2|13.03|13.08|13.13|13.36|14|14.02|14.1|14.12|14.13|13.64|13.67|13.63|13.77|14.61|14.55|14.66|14.66|14.57|14.16|13.7|13.37|12.97|12.84|13.07|12.95|12.89|12.92|12.96|12.6|12.34|12.47|12.05|12.47|12.62|12.7|12.75|12.73|13.07|12.38|11.77|11.34|12.04|12.38|12.02|11.92|12.11|12.2|12.03|12.08|12.03|12.14|11.88|11.45|11.34|11.65|11.49|11.43|11.36|11.39|11.07|11.19|11.44|11.9|11.69|11.95|13.04|13.55|13.72|13.59
04982|7333|/equities/ioof-hldg|ASX200|4.0414|4.1499|4.0957|4.0866|3.4538|3.6888|3.6346|3.5984|3.2729|3.5984|4.6743|5.262|6.13|6.5775|6.573|7.0115|7.3144|7.5449|7.6399|7.4319|7.3957|7.3325|7.4681|7.4681|7.1245|7.3234|7.3008|7.2601|7.3144|6.9527|7.0612|6.7583|5.687|5.922|6.1661|5.4248|5.3072|5.1285|4.655|4.6818|4.6818|5.1643|5.4144|5.3251|4.7979|4.9498|4.9141|4.8426|4.8515|4.9409|4.6907|4.9141|5.2268|5.2715|5.5216|5.8924|6.0041|6.022|5.888|5.9416|5.6825|5.8433|5.9773|6.1381|6.1381|5.9326|4.8247|4.9722|4.8426|5.1643|5.1107|5.0347|4.6997|4.7354|4.4048|4.4584|6.4464|6.567|6.1739|6.4062|6.4419|6.3526|7.112|7.1299|7.3756|7.3533|7.4337|7.4873|7.2907|7.5856|7.7196|7.8536|8.0055|8.2199|8.2825|8.5773|8.4344|8.3539|8.3271|8.345|8.2735|8.2378|8.0234|8.2646|8.4344|8.3539|8.6309|8.8275|8.5326|8.89|8.9615|9.0151|9.4887|9.6227|9.8639|9.846|9.4082|9.5601|9.4351|9.721|10.0113|10.0247|10.1498|10.21|10.16|9.76|9.94|9.99|10.03|10.27|9.86|9.69|9.79|9.88|10.48|10.71|10.12|10.15|10.16|10.12|9.97|9.98|9.94|9.93|10.23|10.21|9.06|9.01|8.72|8.71|8.93|8.97|9|8.75|8.39|8.31|8.21|8.29|8.35|8.11|7.94|7.71|7.74|7.67|7.76|7.51|7.52|7.89|7.89|7.69|8.41|8.25|8.22|8.33|8.43|8.52|8.42|8.26|8.13|8.09|7.99|7.96|7.62|7.49|7.45|7.43|7.6|7.64|7.81|7.93|8.18|8.18|8.09|8.11|8.03|8.1|8.03|8.37|8.27|8.16|7.95|7.79|7.35|7.35|7.55|7.28|7.42|7.48|7.52|8.14|8.29|8.2|8.21|8.25|7.84|7.74|7.98|7.86|8.07|8.08|8.06|7.43|6.93|7.11|7.59|7.57|7.45|7.69|8.58|8.64|8.29|8.3|8.7|8.7|8.7|8.66|8.57|8.56|8.39|8.24|8.05|8.03|7.98|8.06|8.23|8.3|8.16|8.38|8.41|8.44|8.47|8.4
04983|942738|/equities/iph-ltd|ASX200|7.7|7.77|7.53|7.57|7.69|7.88|7.57|7.61|7.18|7.5|8.07|8.72|9.64|10.34|10.275|9.5|9.51|9.4|9.125|8.715|8.56|8.615|8.67|8.33|8.5|8.84|8.29|8.6|8.2|8.46|8.14|8.28|8.47|8.89|8.88|8.88|9.505|9.57|9.42|9.53|8.535|8.34|8.44|8.38|8.075|8.01|7.865|7.64|7.61|7.115|6.88|7.02|7.24|7.285|7.15|7.43|7.27|7.17|7.115|7.18|7.175|6.94|6.84|6.64|6.28|6.165|6.17|5.98|5.59|5.64|5.68|5.705|5.58|5.44|5.88|5.8|5.79|5.69|5.34|5.46|5.54|5.53|5.7|5.81|6.06|6.13|6.07|5.81|5.86|5.72|5.87|5.82|5.67|5.245|5.08|5.07|5.045|4.97|4.575|4.64|4.72|4.7|4.51|4.53|4.49|4.44|4.22|3.93|3.59|3.64|3.63|3.54|3.48|3.59|3.64|3.55|3.72|3.93|5.19|5.5|5.59|5.61|5.37|5.52|5.65|5.5|5.4|5.44|5.54|5.63|5.73|5.94|6.03|5.97|5.85|5.89|5.63|4.74|4.65|4.75|4.73|4.74|4.57|4.61|4.69|4.58|4.57|4.82|4.86|4.94|4.95|4.88|4.87|4.89|4.87|4.82|4.86|4.92|5.11|4.95|4.91|4.76|4.95|4.95|4.95|4.89|4.92|4.62|4.76|5.06|5.23|5.05|5.01|5.15|5.34|5.44|5.24|5.19|5.1|5|4.95|5.41|5.44|5.44|5.75|6.02|5.77|5.76|5.97|6.04|5.8|5.77|5.46|5.58|5.7|5.83|6.36|6.3|6.77|6.76|6.74|6.33|6.29|6.63|6.97|6.865|6.98|7.08|6.98|7.24|7.16|7.27|7.01|7|6.89|6.98|6.92|6.67|7.16|7.55|7.85|9.35|9.15|8.41|9.06|9.43|9.42|8.97|9.12|9|9.4|9.31|8.73|8.43|8.15|7.89|7.61|7.74|7.46|7.33|7.42|7.45|7.28|7.2|6.29|6.05|5.85|5.3|4.85|4.79|5.2|4.94
04984|7558|/equities/iress-mrkt-tech|ASX200|11.14|11.1|11.285|11.49|10.37|10.67|10.95|11.27|11.02|10.48|11.47|12.21|12.21|14.3|14.36|14.25|14.04|13.885|13.92|13.88|13.66|13.45|13.8|13.45|13.28|13.12|13.18|13.34|13.09|13.02|11.59|11.81|11.73|11.8|12.045|12.13|12.59|12.61|12.93|13.7|13.57|14.02|14.43|14.21|13.91|14.32|14.27|14.19|14.39|13.76|13.85|13.98|14.57|14.74|14.57|14.77|14.225|13.79|13.76|13.44|13.29|13.38|12.95|13.04|13.33|13.34|12.67|12.36|11.88|11.76|11.64|11.6|11.29|11.14|11.25|11.28|11.6|11.48|11.55|11.835|11.57|11.09|11.36|11.61|12.32|12.75|12.99|12.92|13.12|13.56|13.69|14.2|12.33|11.98|11.91|12.04|11.915|12.07|12.26|12.55|12.48|12.22|11.055|10.88|10.995|11.03|11.16|11.015|10.55|10.34|9.87|9.55|9.695|9.99|10.21|10.34|10.79|11.72|11.64|12.16|12.12|12.06|11.84|11.85|11.73|11.71|11.79|11.43|11.15|11.4|11.02|11.17|11.73|11.82|11.99|12.04|12.16|11.63|11.94|12.16|12.06|12.15|12.17|12.06|13.16|13.19|13.09|13.25|13.4|12.98|12.95|12.86|12.51|12.37|11.99|12.12|12.23|12.38|12.43|12.6|12.5|12.2|11.7|11.72|11.86|11.58|11.63|11.73|12.04|12.26|11.33|11.44|11.42|11.65|11.63|12.01|12.12|11.95|11.77|11.54|11.34|11.98|11.89|11.24|11.3|11.41|11.62|11.91|12.17|12.2|11.91|11.93|11.66|12.25|12.42|12.38|12.5|11.16|11.6|11.6|11.77|11.42|11|11.19|12.25|12|12.4|12.53|12.58|12.24|12.03|12.17|12.35|12.31|11.74|11.59|11.73|11.34|11.28|11.49|11.18|10.51|9.24|9.43|9.85|9.64|9.67|9.5|10.04|10.13|9.86|9.88|10.03|9.89|9.88|9.87|9.56|9.54|9.5|9.47|9.52|9.79|9.68|9.56|9.54|9.34|9.49|9.72|10.09|10.3|10.46|10.48
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|24.0786|21.9754|21.9165|22.3292|19.5479|20.5995|20.1278|19.7346|20.3243|22.1818|27.2236|28.7273|29.484|30.8698|32.8452|31.5774|31.7248|31.1351|30.2015|29.258|28.2064|28.4029|28.4914|28.4128|28.6978|28.7666|28.6192|28.6093|27.312|25.5135|25.1794|25.1204|24.4324|24.6585|24.5897|24.4029|23.5577|22.7617|22.344|23.0074|22.4275|21.5135|19.8722|19.5184|18.5848|18.6241|18.683|19.1155|18.8993|18.5651|18.0344|18.172|18.8206|18.3292|19.086|19.3514|18.9975|18.9091|18.6241|18.1425|17.9754|17.8771|18.231|18.5946|18.0639|17.769|17.4447|16.8059|15.2383|15.0565|15.145|15.656|15.3514|15.2334|15.1351|15.43|15.9902|16.285|15.9361|16.6683|19.7445|18.7224|18.8698|19.6069|19.9115|20.5012|20.8993|21.1302|21.4791|21.0516|21.1204|21.9066|21.8084|23.4889|22.5602|22.2604|22.4079|22.398|22.3784|22.6536|22.0246|22.4767|22.5553|22.0442|23.1253|23.4398|23.4988|23.2826|23.6953|23.774|22.8108|22.6044|22.7813|22.5946|22.6044|22.4177|23.1106|23.0762|22.9828|23.4398|23.4005|21.2285|21.45|22.39|22.43|22.24|22.18|21.88|21.7|21.37|21.3|20.86|20.53|19.71|19.25|18.67|17.6|17.7|17.64|17.26|18.14|18.16|17.55|17.85|17.92|18.83|19.02|19.48|19.54|19.47|20.15|20.7|19.9|20.15|19.89|20.04|19.96|21.57|22.12|22.8|22.34|21.43|21.03|20.69|20.6|20.17|20.47|20.26|19.7|18.94|18.99|19.59|20.72|20.62|20.88|21.59|21.84|22|21.82|21.11|21.07|21.26|20.1|20.27|18.92|19.4|20.42|20.32|20.48|20.61|20.35|20.6|20.67|21.83|22.16|22.36|22.2|21.07|21.67|22.69|21.94|21.89|20.8|20.64|20.26|20.42|21.19|21.17|20.98|20.02|19.64|19.35|18.54|19.27|18.55|18.22|17.68|17.96|18.35|18.12|18.07|17.64|18.13|16.22|16.29|16.29|15.89|15.76|17.27|17.41|17.1|16.42|16.8|16.59|16.6|17.54|17.65|18.96|18.23|18.14|17.34|17.67|17.46|17.67|18.57|18.31|17.64|17.91|18.19|18.36|19.7|18.97
04986|32565|/equities/henderson-group-plc.|ASX200|31.25|30.075|29.16|29|24.98|25.3|26.37|26.33|25.49|26.45|29|33.58|39.48|40.2|40.46|41.32|38.95|37.24|36.81|35.91|35.51|36.18|36.52|37.27|37.95|38.32|37.03|36.95|36.92|34.78|33.9|33.18|31.41|33.26|32.83|32.41|32.29|29.77|28.3|27.56|27.86|29.26|33.17|33.3|32.91|32.93|31.49|31.11|31.62|31.61|30.43|31.41|31.475|31.5|32.29|36.16|36.4|35.73|35.48|35.87|35.2|35.83|35.04|35.15|34.995|34.85|32.8|32.77|31.36|31.21|30.5|30.31|30.19|28.97|28.045|29.095|32.3|32.92|32.6|32.73|33.785|35.12|33.92|34.2|36.74|37.52|38.585|38.91|40.13|39.3|39.33|38.92|38.16|40|43.66|43.435|43.545|42.98|42.64|43.8|44.03|42.53|42.085|42.69|43.83|45.8|45.46|42.75|43.13|42.22|41.5|42.09|43.295|45.5|46.05|45.29|45.99|45.55|45.12|48.47|51.22|51.52|52.39|51.12|51.29|50.02|50.65|49|49.84|49.4|48.6|49.045|47.99|45.55|45.75|45.475|45.51|44.85|44|42.72|42.3|43.4|44.66|44.64|45.67|46.05|42.93|43.51|43.89|44.335|43.42|44.84|44.22|45.7|44.95|45.95|41.6|42.8|42.1|40.4|40.5|40.25|38.8|39.3|38.4|37.5|38|37.3|36.6|37.65|36.5|36.4|36.9|39.6|40|41.4|41.2|40.5|40.3|40.05|40.5|41.1|41.9|41.6|39.45|37.6|40.3|40.4|42.2|45.4|40.3|41.1|41.5|42.75|42.4|43.6|42.95|43.1|42.3|42.4|40.4|39.4|37.6|39.8|52.2|48.6|51.9|54.95|54.95|52.8|48.25|50.3|50.4|48.5|48.35|47.7|49.1|49.9|50.6|48.8|48.2|47.4|47.1|53|56.8|56.1|55.2|59.7|63.55|64.5|63.35|63.1|62.8|64.8|64.9|64.3|65.6|62.4|62.7|59.8|57.2|59.1|57.9|59.3|59.3|57.2|54.9|56|59.75|60.8|62.6|59.5
04987|7274|/equities/jb-hi-fi|ASX200|35.5678|36.1121|36.221|35.1225|33.549|34.3902|33.549|32.0249|26.5918|32.6088|34.1724|36.9237|38.893|41.4067|45.6127|41.5057|40.8723|41.0802|41.2088|40.5754|39.0415|39.4077|39.3285|38.1013|37.9133|37.4779|36.696|36.4288|36.607|37.3393|36.8049|35.2116|35.2264|34.4297|34.6376|34.5881|34.0933|33.1135|32.9453|32.8958|31.2728|29.1747|30.2831|30.5404|29.0362|28.1851|26.7798|26.0475|26.9579|28.3533|28.29|28.52|27.94|25.95|25.64|26.09|26.6|25.7|25.22|25.44|25.11|24.15|24.22|24.32|22.61|24.18|24.2|23.41|23.04|23.3|21.715|21.95|22.57|24.49|22.87|22.92|23.6|23.98|23.68|24.48|23.78|23.59|25.19|25.3|25.15|25.22|25.89|25.4|25.29|26.4|26.45|26.46|26.38|23.74|23.98|24.4|24.11|23.56|22.89|23.39|23.41|23.62|24.04|24.3|23.93|23.54|23.74|25.84|25.84|26.125|26.37|26.69|26.28|26.41|26.36|26.63|27.52|27.78|27.23|28.4|29.47|28.8|28.57|28.65|26.08|25.43|25.19|25.65|26.15|24.25|22.51|23.47|23.38|23.09|24.15|24.19|23.65|23.16|23.2|23.57|23.32|23.45|24.54|25.87|26.3|26.29|26.63|25.96|25.65|25.87|24.98|24.05|23.33|23.72|23.7|23.69|23.69|23.93|25.67|25.8|24.7|24.95|25.38|25.5|25.28|24.91|25.95|26.43|26.97|27.88|30.78|28.47|27.91|29.08|29.5|29.74|28.56|28.14|28.15|27.95|27.02|28.03|27.2|26.15|27.2|28.49|29.75|29.45|29.23|30.38|30|29.9|31.14|31.21|30.16|30.16|29.99|27.44|25.83|25.68|25.07|24.01|24.45|24.05|23.63|23.57|22.65|23.45|23.64|24.1|24.51|23.96|21.83|22.34|22.44|23.35|23.4|23.26|23.24|23.51|22.65|22.88|22.43|22.48|23.65|23.22|22.72|21.73|21.21|19.5|18.43|18.36|18.37|19.38|19.58|18.4|17.78|17.81|18.62|18.4|18.37|19.39|19.37|19.05|18.57|18.51|18.99|19.36|20.89|22.1|19.98|19.61
04988|985811|/equities/kogan-com-ltd|ASX200|10.02|9.04|8.85|8.09|7.39|6.59|6.14|5.77|5.14|4.98|4.34|4.665|5.29|5.3|5.26|5.27|5.56|6.85|8.08|7.97|7.83|7.92|7.72|7.25|7.46|7.3|7.92|7.31|7.18|7.14|7.5|6.94|6.73|6.48|6.5|6.52|6.93|6.8|6.19|6.23|5.26|5.17|5.18|5.55|5.44|5.48|5.09|5.28|5.3|5.7|5.5|6.2|6.45|6.25|6.04|6.27|5.88|5.39|4.5|4.05|3.64|3.85|4.02|4.24|4.46|4.59|4.5|4.75|4.38|4.88|4.6|3.49|3.62|3.66|3.44|3.38|3.49|3.41|3.005|2.84|3.04|4.04|5.13|5.45|5.43|6.09|5.97|6.24|6.45|7.16|7.29|6.98|7.21|5.6|5.3|6.85|7.52|7.18|7.15|7.37|7.76|8.2|9.8|9.47|9.335|9.35|9.47|8.59|9.45|9.43|9.47|8.9|9.28|10|9.99|8.82|9.64|8.98|7.13|7.38|8.01|6.96|7|7.15|7.04|7.07|6.255|4.97|4.87|4.41|4.46|4.29|3.75|3.9|4.7|4.99|4.99|4.26|3.98|4.27|3.83|3.4|3.65|3.17|2.68|2.31|2.7|2.45|2.02|2.01|1.78|1.72|1.68|1.625|1.63|1.565|1.59|1.6|1.68|1.73|1.75|1.76|1.72|1.76|1.78|1.72|1.725|1.785|1.755|1.695|1.63|1.62|1.59|1.645|1.69|1.49|1.435|1.395|1.4|1.45|1.5|1.44|1.49|1.49|1.5|1.57|1.65|1.59|1.61|1.61|1.55|1.595|1.61|1.695|1.74|1.76|1.68|1.59|1.6|1.525|1.595|1.69|1.8|||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.75|11.47|12.27|12.57|11.95|12.2|11.79|11.24|11.11|13.83|16.58|18.27|19.15|19.45|18.31|18.44|18.59|18.9|19|18.38|18.3|18.33|19.74|19.14|19.49|19.65|19.95|19.68|19.415|18.96|18.42|18.11|17.48|17.85|17.99|17.44|17.27|17.28|17.16|16.79|14.2|14.58|15.48|15.28|15.235|14.52|14.13|13.69|13.62|13.4|14.21|14.66|14.73|14.33|13.59|13.59|13.285|12.89|12.78|12.59|12.48|12.75|12.83|13.64|13.9|14.215|13.71|12.89|12.44|12.48|12.36|11.99|12.02|11.93|12.16|12.21|13.27|13.25|13.59|13.95|17.52|17.82|18.09|17.88|18.6|19.61|19.91|19.6|19.49|20.49|20.64|21.015|21.27|21.73|21.08|20.55|20.24|20.48|20.44|19.99|19.97|19.38|19.48|18.97|18.95|18.48|18.295|18.48|18.05|18.01|17.74|17.5|17.76|17.95|18.015|17.99|18.08|17.5|16.14|15.89|16.095|16.06|15.71|16.43|16.365|16.48|16.56|16.42|16.15|16.4|16.5|16.8|16.745|16.68|16.87|18.7|18.69|18.735|18.13|18.06|17.79|16.775|16.935|16.55|16.68|16.89|17|17.405|17.435|17.44|17.13|16.88|16.73|16.82|16.55|16.735|16.82|16.82|16.9|16.97|16.4|15.98|16.075|15.77|15.87|15.59|15.76|15.49|15.84|15.12|15|14.73|14.72|14.065|14.32|14.49|14.68|14.72|14.65|14.12|13.89|13.85|13.72|13.71|13.62|13.61|13.96|14.38|14.63|14.4|14.11|13.84|13.7|14.28|14.03|14.83|14.86|13.67|13.695|13.62|13.08|12.4|12.55|12.95|13.68|13.44|13.78|13.63|13.47|13.65|13.82|13.17|12.76|13.14|13.52|13.78|14.19|14.4|14.45|14.11|13.99|13.42|13.25|12.22|13.38|13.23|13.08|13.56|14.42|14.54|14.25|13.67|13.31|13.17|13.12|12.78|12.56|13.35|13.2|13.26|13.47|12.86|12.92|13.12|13.38|13.685|14.06|14.69|14.99|15.5|15.77|15.7
04990|960731|/equities/link-administration-holdings-ltd|ASX200|3.8057|3.5916|3.5916|3.6987|3.5137|3.5527|3.2996|3.4164|3.3385|3.6013|4.1367|4.6963|6.1223|6.3267|6.3851|6.4727|6.7939|6.1807|6.2196|6.1174|5.8303|5.8011|5.8449|5.7378|5.6356|5.7329|5.8303|5.9179|5.6843|5.5675|5.7427|5.7232|5.5772|5.6502|5.6745|5.5431|5.6259|5.5285|5.402|4.8764|4.7499|4.7693|4.9981|4.9981|5.0516|5.2268|5.2657|5.3436|5.6064|5.4993|5.8011|7.6261|7.6601|7.5725|7.592|7.6407|7.5433|7.3292|7.3097|7.3973|7.4849|7.6893|7.6309|7.6601|7.5628|7.0859|7.1248|7.0664|7.1637|7.1443|7.0664|6.9885|6.716|6.6089|6.7063|6.7647|7.008|7.0226|7.2513|7.6212|7.5823|7.4071|7.7769|7.7867|7.4752|7.6066|7.7283|7.4557|7.4557|7.6212|7.7867|7.7964|8.1079|7.6699|7.6407|7.6309|7.5628|7.4849|7.4265|7.2611|7.2124|7.1151|6.9107|6.9009|7.0177|7.3973|8.2733|8.2831|8.1079|8.5167|8.4096|8.2441|8.5069|8.4777|8.468|8.4193|8.4777|8.8087|8.4193|8.7211|8.7697|8.6432|8.2977|8.468|8.4193|8.3707|8.468|8.614|8.5751|8.5702|8.7503|8.5653|8.5702|8.6529|8.0787|7.7964|7.5725|7.4071|7.3292|7.5725|7.4655|7.4265|7.4703|7.6407|7.6796|7.6893|7.6699|7.99|8.06|7.99|7.96|8.11|7.6382|7.6574|7.8404|7.696|7.6574|7.8019|7.7923|7.5515|7.4841|7.3011|7.513|7.513|7.513|7.33|7.6285|7.5611|7.3781|7.3492|7.4455|7.2625|7.5515|7.5804|7.5033|7.513|7.4166|7.3203|7.2336|7.118|7.0699|7.2914|7.3107|7.3107|7.1229|7.0603|7.5226|7.5419|8.0138|8.0138|8.062|8.0716|7.9175|8.2305|8.3269|8.4954|8.192|8.0812|8.3991|8.5243|8.6688|8.5243|8.2354|7.99|8|8.21|8.43|8.5|8.36|8.12|8.21|8.19|7.8|7.72|7.46|7.35|7.36|7.46|7.46|7.49|7.54|7.26|7.47|7.7|7.66|7.53|7.46|7.45|7.26|7.22|7.22|7.18|7.18|7.14|7.21|7.32|7.21|6.92|6.93|||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2.1008|1.7901|1.8168|1.7408|1.6619|1.6373|1.44|1.4597|1.3414|1.3216|1.5781|1.8592|2.16|2.2192|2.2981|2.2586|2.2833|2.4657|2.4362|2.3967|2.377|2.3918|2.5841|2.5447|2.1501|2.3079|2.3079|2.4115|2.5644|2.5644|2.6729|2.6926|2.6729|2.7123|2.6433|2.6236|2.6137|2.5742|2.3868|2.6038|2.9096|2.9194|2.7419|2.8011|2.811|2.7518|2.7962|2.6334|2.7764|2.8751|3.1167|3.1068|2.4953|2.0416|1.9184|2.0121|2.0268|2.0416|2.1107|2.1551|2.1403|1.6767|1.7014|1.6274|1.8|1.8542|1.8542|1.7112|1.657|1.6491|1.7063|1.7458|1.5948|1.5978|1.7083|1.7211|2.2488|2.1403|2.3523|2.3671|2.1994|2.1304|1.797|1.8444|1.8444|1.7951|1.9154|2.1205|1.9105|2.16|2.2586|2.229|2.2833|2.377|2.2882|2.4066|2.1797|2.1896|2.3178|2.3868|2.5249|2.5545|2.4855|2.4066|2.3868|2.6827|2.9194|2.7518|2.594|2.6137|2.5841|2.4756|2.5151|2.6088|2.5151|2.4362|2.16|2.0614|1.9479|2.0121|2.1304|2.16|2.219|2.338|2.367|2.18|2.042|1.854|1.928|2.17|2.071|2.071|1.973|1.874|2.022|2.17|2.268|2.121|1.923|2.071|2.121|2.071|1.726|1.598|1.479|1.627|1.578|1.332|1.134|1.233|1.233|1.085|1.006|0.967|0.848|0.868|0.819|0.819|0.828|0.917|1.036|0.878|0.898|0.967|0.927|1.036|0.947|1.085|1.233|1.381|1.332|0.967|0.986|0.888|0.838|0.838|0.809|0.72|0.73|0.74|0.71|0.7|0.69|0.661|0.641|0.592|0.651|0.552|0.562|0.552|0.621|0.641|0.641|0.651|0.661|0.7|0.71|0.71|0.75|0.779|0.888|0.75|0.71|0.612|0.651|0.681|0.69|0.69|0.73|0.71|0.71|0.73|0.809|0.809|0.858|0.878|0.779|0.809|0.819|0.917|0.927|0.789|0.799|0.878|0.957|1.006|0.976|1.006|1.085|1.006|0.957|1.134|1.332|1.282|1.401|0.937|0.986|0.681|0.621|0.651|0.513|0.395|0.375|0.395|0.404|0.424|0.385|0.375|0.414|0.365|0.355|0.395
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|106.64|112.45|106.2|103.72|103.2|105.23|99.5|91.97|90.49|110.5|128.93|139|149.28|152.35|149.48|146.96|146.05|146.84|145.46|140.69|140.26|140.43|140.74|136.88|139.1|138.8|137.81|138.59|138.07|136.65|135.2|134.68|129.44|132.47|132.75|133.085|129.29|127.74|124.25|124.99|122.77|125.955|130.26|130.48|128.3|130.3|130.32|127.09|127.45|122.8|119.48|122.69|123.29|121.05|127.39|136.84|136.6|134.99|132.63|133.39|130.5|129.5|128.91|130.88|129.54|128.72|127.52|123.5|118.31|119.4|118.35|115.25|110.56|108.59|113.58|114.57|118.45|117.25|118.68|122.86|124.7|122.62|116.27|118.92|124.19|126|129|128.22|126.71|129.87|129.75|126.15|126|123.36|123.23|126.59|125.38|124.475|125|127|123.99|117.35|114.62|116.81|117.07|115|114.4|110.95|108.46|105.34|104.6|102.64|104.615|106.84|107.68|105.95|104.84|104.15|104.24|104.19|105.54|105.07|102.99|103|101.34|99.99|100.65|99|98.73|101.12|99.94|99.36|99.5|99.75|98.28|94|93.45|93.35|91.37|88.93|88.59|86.66|88.5|88.69|89.35|87.46|87.25|87.87|88.31|88.8|90.14|90.2|91.45|90.84|89.9|91.19|89.72|92.76|96.37|96.02|93.17|87.86|89.6|90.6|90.93|89|89.88|89.4|88.52|87.43|88.39|85.92|85.92|85.97|86.76|89.49|88.5|88.1|88.24|88.22|85.44|85|84.94|83.93|82.085|81.98|83.34|83.47|84.19|83.95|83.68|82.5|81.56|83.32|81.66|80.84|79.29|78.33|75.34|75.44|75|73.12|69.23|70.5|77.45|72.81|74.56|75.11|74.17|72.28|71.89|66.68|67.4|67.52|66.235|65.43|66.11|68.25|70.47|67.73|67.16|66.49|65.22|63.79|72.59|75.95|75.32|76.31|83.01|83.24|81.1|80.64|83.21|83.29|83.85|83.5|82.1|85|86.72|83.645|82.65|81.06|79.05|78.49|79.41|77.46|76.69|77.8|79.92|80|83.26|82.7
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|56.8171|54.019|53.5818|50.5796|47.4803|50.259|50.0355|46.946|42.5059|42.6614|50.4145|59.3626|68.2621|71.1379|72.7799|69.5057|65.464|65.0462|62.4813|61.7818|58.1092|57.7983|57.0502|54.3201|51.6289|52.445|50.2493|49.3554|49.3846|49.5886|49.8509|49.3457|49.8121|51.7844|52.3284|52.0564|52.9308|53.0085|51.5998|52.4645|59.2654|59.7803|60.8199|60.3633|58.0412|55.5152|54.0967|50.4825|50.8905|47.8787|44.6142|43.2735|44.4393|44.1964|43.6427|44.1284|42.0687|40.4268|39.1054|37.2692|35.6467|35.8313|36.0062|35.3066|34.51|32.4891|31.9353|28.6611|27.9033|27.6313|27.2427|27.0095|23.5313|23.2301|24.5126|25.6007|26.8346|26.0671|26.0865|26.1788|26.7374|26.2322|26.2905|26.7083|28.3891|28.6806|27.4855|27.4273|27.0581|27.5633|27.437|27.2038|27.5147|27.505|24.6194|24.4154|24.5709|23.8713|23.1232|23.2495|23.5021|23.56|23.11|23.65|24.08|24.63|24.74|24.42|23.4|23.32|23.19|23.6|24.6|26.01|26.3|25.63|25.53|25.2|25.76|27.78|28.16|27.73|27.86|28.1|27.21|27.38|27.26|26.87|27.2|26.05|26.04|26.19|26.4|25.24|25.4|25.68|25.73|25.47|24.71|23.75|24.02|24.44|24.89|24.9|26.06|28.4|27.09|27.29|27.42|27.47|28.47|29.5|28.71|28.38|27.75|25.905|25.45|25.915|25.64|23.83|24|23.97|24.04|24.04|23.86|24.15|23.85|23.72|23.45|23.77|25.225|24.48|23.76|24.04|24.44|25.44|24.88|24.1|24.1|23.94|23.59|23.69|23.69|22.45|22.38|21.5|22.05|22.14|22.51|22.34|22.5|22.59|22.54|23.53|24.21|24.63|24.79|26.05|23.59|22.98|22.67|21.56|22.4|22.99|24.89|23.58|24.26|24.77|24.57|23.82|22.59|21.95|22.81|23.35|23.17|22.57|23.13|22.89|23.38|23.3|23.59|22.88|22.93|21.75|23.37|24.72|24.29|26.7|28.22|27.93|26.72|26.6|25.46|26.88|26.2|25.21|23.27|23.44|22.86|21.52|21.35|20.95|19.62|19.03|19.15|19.49|19.38|19.71|20.365|20.03|18.8|18.84
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.93|2.87|2.86|2.72|2.66|2.79|2.77|2.82|2.82|2.9|2.92|2.86|2.96|3.06|3.12|3.11|3.18|3.24|3.34|3.295|3.255|3.285|3.4|3.3|3.29|3.295|3.22|3.24|3.42|3.47|3.45|3.39|3.32|3.44|3.48|3.51|3.51|3.6242|3.6342|3.5448|3.4753|3.5349|3.6292|3.6342|3.649|3.6342|3.654|3.5646|3.5349|3.4256|3.3363|3.3164|3.3363|2.8895|2.9093|2.9093|2.8597|2.7405|2.671|2.7604|2.7604|2.7306|2.7703|2.8944|2.8845|2.9292|2.959|2.7604|2.6363|2.6511|2.6412|2.5717|2.6015|2.5816|2.5121|2.3632|2.4526|2.5022|2.7504|2.8199|2.8199|2.8001|2.8001|2.8199|2.8696|2.8895|2.9192|2.9192|2.9391|3.0285|3.0682|3.2767|3.2767|3.1774|3.1476|3.1575|3.093|3.088|3.0086|2.9292|2.9441|2.9093|2.9292|2.9143|2.959|3.0781|3.0582|3.0632|2.9192|2.8497|2.9043|2.9093|2.9788|3.0682|3.1476|3.1923|3.2767|3.2767|3.1625|3.1973|3.3661|3.3561|3.2469|3.237|3.2668|3.2866|3.3363|3.2866|3.2668|3.2469|3.227|3.2171|3.1426|3.093|3.1178|3.1327|3.093|2.959|2.959|2.9788|2.9987|3.0582|3.0582|2.8994|2.7703|2.81|2.7852|2.7306|2.815|2.8795|2.8795|2.8299|2.7504|2.7902|2.7802|2.7802|2.8199|2.959|3.0285|2.959|2.9292|2.8299|2.8299|2.8299|2.8597|2.8696|2.8696|2.8199|2.8795|2.8299|2.81|2.81|2.7206|2.7157|2.7852|2.8696|2.8597|2.8199|2.7802|2.7802|2.7653|2.6214|2.5717|2.532|2.5519|2.5767|2.6412|2.6214|2.5816|2.4823|2.5121|2.5618|2.5717|2.7405|2.7504|2.7902|3.0682|3.0582|3.0582|3.1079|3.098|3.0682|2.9689|2.949|3.0235|3.1278|3.227|3.2519|3.1575|3.1476|3.1873|3.2966|3.1575|3.1774|3.0781|2.949|2.9143|2.8299|2.7554|2.8199|2.8398|2.5221|2.56|2.49|2.53|2.54|2.68|2.18|2.19|2.17|2.13|2.14|2.29|2.38|2.36|2.35|2.37|2.38|2.44|2.53|2.51|2.52|2.46|2.39|2.39|2.3|2.37|2.38|2.37|2.08|2.12|2.1
04995|962367|/equities/megaport-ltd|ASX200|14.17|15.27|14.5|12.57|12.17|12.36|11.45|11.02|10.22|8.07|9.62|10.93|12.13|12.44|12.2|11.34|11.7|11.67|11.25|10.61|10.97|10.9|11.13|9.87|9.88|9.92|9.65|8.85|9|9.645|10.44|10.53|9.55|9.43|9.52|9.5|9.55|9.63|8.65|8.78|7.9|7.47|7.82|7.75|6.92|6.985|6.9|6.53|6.39|6.68|6.1|6.11|5.66|5.45|5.5|5.84|5.55|5.57|4.6|4.15|4.1|4.19|4.42|4.48|4.48|4.5|4.18|3.87|3.87|4.07|4.15|4|3.84|3.85|3.88|3.91|4.07|3.99|3.88|3.77|3.79|3.44|3.69|3.67|3.8|3.9|3.93|4.07|3.84|4.11|4.24|4.34|4.15|4.11|4.395|4.355|4|3.99|4.03|4.15|4.33|4.56|4.43|4.1|3.79|3.73|3.7|3.74|3.74|3.77|3.91|3.86|3.96|4.16|4.3|4.32|4.19|3.87|3.8|4.04|4.35|3.94|3.61|3.45|3.4|3.49|3.28|2.75|2.74|2.94|2.76|2.49|2.49|2.49|2.59|2.66|2.29|2.18|2.05|2.1|2.15|2.3|2.29|2.29|2.29|2.26|2.3|2.25|2.27|2.25|2.3|2.3|2.29|2|2|2.08|2.16|2.1|2.18|2.15|2.11|2|2.01|2.08|2.15|2.29|2.4|2.33|2.29|2.33|2.35|2.49|2.5|2.54|2.54|2.55|2.48|2.44|2.47|2.35|2.34|2.64|2.7|2.55|2.65|2.775|2.76|2.8|2.85|2.9|3.03|3.19|2.62|2.79|2.6|2.48|2.34|2.29|2.4|2.25|2.15|2.06|1.96|1.97|2.03|2.2|2.26|2.27|1.96|1.75|1.79|1.73|1.8|1.9|1.97|2.09|2.32|2.45|2.51|2.81|2.7|3.13|3.16|3.63|3.8|3.75|3.17|3.2|3.4|2.8|2.7|2.4||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|3.982|3.7166|3.5175|4.219|2.6831|2.3513|2.3797|1.4696|1.3273|1.4696|2.2944|2.3608|2.5978|2.7305|2.8159|2.8822|2.9012|3.0434|2.4082|2.3134|2.0574|2.0669|1.9436|1.863|1.8725|1.8014|1.7303|1.7445|1.7635|1.7398|1.7872|1.8393|1.9199|2.0669|2.01|2.1143|2.0669|1.3842|1.4174|1.389|1.4269|1.4127|1.4506|1.4506|1.4364|1.4743|1.4174|1.4696|1.3605|1.4316|1.4174|1.4316|1.4506|1.4933|1.4838|1.5644|1.5075|1.5501|1.4696|1.4885|1.3795|1.4222|1.2136|1.2041|1.2088|1.1377|1.1235|1.1377|1.2468|1.3084|1.3131|1.3463|1.34|1.21|1.16|1.255|1.385|1.405|1.405|1.97|2.29|2.12|2|2.09|2.22|2.47|2.18|1.88|1.68|1.735|1.662|1.635|1.74|1.82|1.905|1.89|1.8|1.6|1.575|1.56|1.585|1.585|1.585|1.535|1.64|1.48|1.495|1.53|1.53|1.635|1.66|1.535|1.575|1.692|1.73|2.06|1.945|1.62|1.31|1.38|1.415|1.445|1.47|1.49|1.5|1.545|1.525|1.425|1.36|1.4|1.335|1.45|1.345|1.402|1.72|1.92|1.945|1.685|1.405|1.405|1.485|1.555|1.535|1.802|1.871|1.807|1.747|1.921|1.99|2.119|2.336|2.109|2.109|2.109|2.228|2.158|2.346|2.604|2.782|3.198|3.406|2.98|2.98|2.623|2.475|2.396|2.119|2.049|1.787|1.678|1.688|1.574|1.614|1.683|1.723|1.797|1.564|1.465|1.49|1.53|1.297|1.277|1.282|1.341|1.188|1.267|1.168|1.153|1.188|1.267|1.139|1.188|1.233|1.366|1.53|1.53|1.906|1.633|1.168|1.183|1.158|1.168|1.233|1.262|1.193|1.574||1.975|2.049|1.926|2.079|2.277|2.475|2.525|2.584|2.554|2.673|2.802|2.802|2.525|3|1.97|1.534|1.465|1.53|1.584|1.589|1.861|1.871|1.851|1.822|1.822|1.792|1.871|1.812|2.317|||3.465|3.465|3.455|3.307|3.604|3.742|3.495|3.425|3.435|3.683|3.703|3.891|3.98|4.01
04997|7566|/equities/metcash-limited|ASX200|2.58|2.42|2.51|2.59|2.81|3.11|2.99|3.295|3.47|3.39|2.59|2.77|2.815|2.84|2.8|2.655|2.68|2.77|2.67|2.59|2.65|2.68|2.715|2.77|3.01|3.07|3.05|3.16|2.985|2.85|2.87|2.91|2.96|3.02|3.085|3.065|3.09|2.98|2.9|2.965|2.92|2.93|2.86|2.93|2.9|2.86|2.77|3.055|3.19|3.21|3.12|3.11|3.165|3.035|2.9|2.93|2.89|2.74|2.66|2.72|2.68|2.68|2.67|2.845|2.655|2.695|2.59|2.59|2.54|2.625|2.47|2.39|2.51|2.48|2.46|2.44|2.75|2.84|2.85|3.04|2.945|2.83|2.95|2.985|2.99|3.05|3.06|3.09|2.84|2.84|2.995|2.88|2.9|2.75|2.67|2.67|2.64|2.685|2.7|3.12|2.83|2.805|2.94|3.69|3.73|3.52|3.55|3.65|3.66|3.27|3.19|3.15|3.16|3.15|3.21|3.185|3.365|3.26|3.3|3.2|3.25|3.21|3.27|3.2|3.165|3.16|3.19|3.24|3.19|2.81|2.85|2.84|2.75|2.78|2.64|2.665|2.56|2.55|2.78|2.8|2.81|2.8|2.78|2.67|2.62|2.7|2.685|2.65|2.53|2.5|2.48|2.43|2.22|2.21|2.15|2.17|2.09|2.24|2.265|2.27|2.19|2.22|2.29|2.52|2.495|2.37|2.29|2.25|2.21|2.18|2.27|2.2|2.17|2.18|2.26|2.3|2.385|2.31|2.25|2.26|2.155|2.13|1.985|1.9|1.915|2.015|2.16|2.18|2.15|2.14|2.155|2.115|2.1|2.23|2.27|2.27|2.09|2.25|2.21|2.16|2.2|1.97|2.02|1.99|2.2|2.28|2.1|2.055|2.05|2.08|1.84|1.785|1.765|1.72|1.69|1.775|1.795|1.787|1.84|1.79|1.7|1.83|1.84|1.75|1.785|1.865|1.785|1.615|1.665|1.645|1.6|1.55|1.65|1.71|1.35|1.39|1.375|1.357|1.355|1.42|1.425|1.27|1.135|1.08|1.09|1.1|1.11|1.13|1.095|1.2|1.21|1.155
04998|7720|/equities/mineral-resource|ASX200|19.705|17.6|17.1|16.88|16.91|17.155|15.97|15.85|15.49|14.79|15.1|17.11|19.16|19.68|19.09|17.59|17.18|17.74|17.675|17.22|16.865|16.94|17.09|17.09|15.54|15.65|14.8|14.94|14.88|14.73|13.52|13.36|13.605|13.52|14.12|14.47|14.435|13.92|13.29|13.98|14.41|15.56|16.72|16.74|15.7|15.83|15.96|15.445|15.25|15.08|15.18|15.78|16.065|15.7|15.6|16.14|16.55|17.055|17.23|16.72|15.94|16.88|16.1|16.11|17.28|18.12|17.58|17.4|16.19|16.18|16.2|16.26|15.57|15.17|16.17|14.74|15.77|15.7|16.5|15.09|15.9|15.7|15.64|16.2|16.05|16.44|16.415|16.4|15.28|15.39|16.65|15.625|15.84|16.79|17.345|17.44|16.62|16.175|16.2|16.47|17.42|18.25|19.4|18.54|19.49|20.05|20.31|20.7|18.34|18.17|17.26|17.385|17.69|18.625|17.88|18.01|19.77|19.74|20.36|19.36|19.65|19.5|21.41|22.14|22.14|21.39|20.68|18.13|19.54|20.7|20.49|18.52|18.88|18.42|18.83|19.64|18.23|17.95|16.49|16.95|16.99|16.28|15.08|15.28|14.65|13.94|13.32|12.25|12.28|12.13|11.34|11.29|10.52|11.37|10.12|10.13|10.72|10.26|9.89|10.8|10.82|10.56|11.64|11.27|10.98|11.4|11.09|11.21|11.52|13.19|13.91|12.78|12.81|13.1|12.42|12.78|12.81|12.25|12.28|12.54|12.6|13.38|13.51|13|12.6|11.8|11.98|11.5|11.27|11.34|11.68|11.13|11.12|11.64|11.67|11.52|11.6|10.03|10.19|10.16|10|9.97|9.34|8.57|9.05|9.14|9.82|8.94|8.3|8.17|8.07|7.64|7.47|7.6|7.26|6.2|6.25|6.54|6.5|7.24|6.54|5.9|5.76|4.33|4.28|4.02|3.9|3.85|4.12|4.22|4.22|4.47|4.98|5.1|5.26|5.05|4.32|4.41|4.63|4.67|4.88|4.9|4.25|4.44|4.63|4.42|4.5|4.62|4.93|5.27|5.72|5.6
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.26|2.24|2.25|2.25|2.31|2.35|2.31|2.365|2.26|2.685|3.12|3.26|3.31|3.415|3.44|3.525|3.44|3.52|3.34|3.3|3.25|3.28|3.26|3.44|3.42|3.41|3.3|3.29|3.26|3.28|3.26|3.16|3.13|3.14|3.12|3.15|3.12|3.2|3.22|3.21|3.28|3.415|3.345|3.29|3.3|3.31|3.32|3.28|3.23|3.23|3.18|3.13|3.15|3|2.88|2.92|2.92|2.85|2.85|2.81|2.8|2.75|2.75|2.71|2.62|2.65|2.6|2.59|2.43|2.395|2.33|2.325|2.31|2.33|2.37|2.32|2.375|2.27|2.23|2.27|2.21|2.23|2.31|2.275|2.35|2.39|2.45|2.5|2.475|2.53|2.46|2.46|2.45|2.37|2.32|2.29|2.275|2.255|2.25|2.245|2.28|2.25|2.33|2.36|2.37|2.29|2.33|2.34|2.2|2.195|2.22|2.205|2.19|2.23|2.21|2.19|2.17|2.14|2.12|2.09|2.23|2.25|2.27|2.39|2.39|2.42|2.48|2.54|2.5|2.48|2.44|2.54|2.54|2.44|2.41|2.35|2.37|2.32|2.3|2.32|2.37|2.36|2.33|2.36|2.36|2.23|2.21|2.24|2.15|2.13|2.16|2.29|2.33|2.33|2.3|2.3|2.3|2.32|2.33|2.38|2.32|2.35|2.35|2.3|2.25|2.19|2.17|2.22|2.19|2.16|2.17|2.14|2.08|2.04|2.08|2.15|2.17|2.19|2.18|2.13|2.11|2.06|2.05|2.01|2.1|2.12|2.11|2.17|2.15|2.29|2.27|2.21|2.21|2.27|2.34|2.34|2.28|2.17|2.24|2.23|2.24|2.14|2.07|2.07|2.07|2.03|2.04|1.99|1.97|1.94|2.01|1.97|1.91|2|1.95|1.93|1.94|1.91|1.9|1.89|1.9|1.89|1.89|1.92|1.95|1.92|1.91|1.91|2.01|2.02|2.04|2.01|1.96|1.92|1.94|1.9|1.8|1.84|1.83|1.81|1.75|1.78|1.78|1.76|1.75|1.78|1.77|1.81|1.88|1.9|1.92|1.9
05000|7311|/equities/monadelphous|ASX200|11.33|11.2|10.72|11.33|11.61|11.7|10.7|11.11|10.425|12.89|13.52|15.07|16.7|17.72|17.13|17.63|18.15|18.14|17.78|17.495|17.21|17.28|17.6|17.56|16.88|16.79|16.8|16.06|16.05|15.86|15.79|15.58|14.98|15.935|15.83|15.76|16.24|16.24|16.07|17.96|17.7|18.43|19.37|19.47|18.98|19.22|19.32|19.13|19.8|20.07|19.24|19.95|19.32|19.13|18.8|19.29|19.38|19.48|19.21|18.6|17.65|17.89|17.84|18.19|18|18.18|16.61|16.25|15.39|15.37|14.75|14.66|14.06|13.72|14.41|14.19|14.575|14.49|14.2|14.59|15.07|15.105|15.15|15.94|16.61|16.68|16.39|15.99|14.98|14.4|14.8|15.89|15.06|15.11|15.17|15.15|15.09|14.98|15.49|15.14|14.78|14.47|14.15|14.99|16.32|16.81|16.76|16.84|16.23|15.88|15.37|15.61|15.87|15.89|16.02|15.98|17.62|18.53|17.87|18.55|18.86|18.25|18.61|18.65|17.88|17.86|17.97|18|18.63|19.8|19.81|18.5|18.07|17.68|16.6|16.63|16.02|15.97|15.94|15.17|15.23|15.19|15.36|15.94|14.48|15.34|15.62|15.62|15.14|14.9|15.03|14.38|14.05|14.27|13.7|13.27|13.19|12.9|12.93|12.93|12.57|12.33|12.67|12.47|12.77|12.96|13.27|12.99|13.14|13.32|11.73|10.9|10.8|10.92|10.86|11.37|11.64|11.48|11.24|11.63|11.65|11.54|11.37|10.28|10.2|9.44|9.9|9.98|10.04|9.28|9.39|9.19|8.35|8.84|9.02|11.25|11.08|11.92|11.59|10.66|9.28|8.9|8.02|7.72|8.12|7.84|7.99|7.45|7.34|7.24|7.36|7.89|7.85|7.53|7.19|7.2|7.53|7.55|7.54|8.14|7.63|6.92|6.78|6.2|6.47|6.6|7.03|7.1|6.93|6.91|6.35|5.96|6.32|6.37|6.75|6.97|7.19|7.53|7.38|7.58|7.5|7.35|6.58|6.56|6.78|7.29|7.56|7.59|8.02|7.9|8.55|9.06
05001|18557|/equities/nanosonics|ASX200|7.02|7.14|6.98|6.93|6.77|6.76|6.31|6.59|5.46|5.96|6.11|6.9|7.22|7.73|7.7|7.35|7.07|7.26|7.37|6.74|6.58|6.58|6.985|6.72|6.82|7.06|7.54|7.6|7.12|7.01|7.09|7.16|6.64|6.54|6.59|6.55|7.055|7.1|6.85|5.14|5.32|5.38|5.63|5.5|5.24|5.395|5.83|5.96|6.085|4.945|4.48|4.54|4.82|4.85|4.89|5.02|4.79|4.71|4.54|4.55|4.535|4.58|4.18|4.38|4.43|3.65|3.67|3.55|3.34|3.27|3.1|3.09|2.885|2.85|3.2|3.08|3.26|3.185|3.25|3.27|3.22|3.1|3.11|3.25|3.61|3.68|3.67|3.24|3.34|3.59|3.78|3.86|3.535|3.39|3.38|3.3|3.32|3.25|3.25|3.35|3.355|3.19|3.135|2.71|2.645|2.63|2.64|2.69|2.505|2.47|2.565|2.6|2.67|2.8|2.73|2.78|2.73|2.99|2.85|2.83|2.94|2.92|2.72|2.8|2.83|2.82|2.78|2.67|2.66|2.68|2.86|2.965|2.99|3.01|3.05|2.82|2.74|2.73|2.66|2.7|2.73|2.665|2.68|2.51|2.44|2.49|2.39|2.49|2.46|2.58|2.63|2.64|2.72|2.69|2.79|2.89|2.99|3.19|3.4|3.25|3.18|3.11|3.13|3.165|3.23|3.19|3.19|3.12|2.95|2.93|2.92|2.97|3.02|3.07|3.19|3.055|3.12|3.15|3.15|3.2|3.21|3.38|3.44|3.35|3.38|3.525|3.53|3.29|3.35|3.45|3.48|3.6|3.45|3.15|3.2|3.085|2.93|2.92|2.78|2.84|2.77|2.39|2.31|2.29|2.36|2.42|2.49|2.59|2.28|2.35|2.47|2.26|2.27|2.35|2.395|2.18|2.05|2.06|2.14|2.22|2.16|1.945|2.05|1.9|1.915|1.92|1.745|1.755|1.85|1.85|1.735|1.735|1.7|1.62|1.615|1.605|1.675|1.7|1.64|1.47|1.42|1.405|1.345|1.36|1.455|1.435|1.4|1.505|1.72|1.75|1.86|1.8
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|15.88|16.26|16.99|17.1|16.45|16.81|17.16|17.52|16.69|17.73|21.48|24.98|27.165|27.49|27.35|26.035|26.02|25.99|25.56|25.15|24.93|24.95|25.68|25.55|26.01|26.34|27.55|29.18|28.665|29.19|29.23|29.11|28.29|29.92|30|29.79|29.255|27.82|27.51|27.53|27.89|28.59|28.78|28.66|27.73|27.29|26.99|26.94|27|27.34|26.9|26.54|26.28|25.86|26.19|25.91|25.76|25.43|24.89|25.65|25.4|25.31|25.525|25.82|25.32|24.98|24.63|25.36|24.65|25.03|24.97|24.865|24.26|23.96|23.62|24.23|24.96|25.23|24.52|24.93|26.05|25.74|25.7|26.01|27.15|27.78|28.22|27.885|27.84|28.51|28.62|29|28.98|28.24|28.49|28.49|28.39|28.31|27.98|27.82|27.85|26.5|27.06|27.21|27.4|28.55|29.23|29.64|29.19|28.92|29.225|29.02|29.04|29.705|30.56|30.39|30.64|29.88|29.57|29.3|29.59|29.33|29.74|29.97|29.92|29.73|29.96|30.14|29.94|29.86|30.21|30.66|31.85|32.98|32.94|32.66|32.28|31.915|31.53|31.45|31.11|30.4|30.63|31.12|31.47|30.69|30.18|30.69|31.05|30.235|30.475|29.955|30.35|30.405|29.99|30.4|30.66|32.715|33.185|34.09|34|33.37|33.34|33.5|33.62|32.36|33.28|33.23|32.58|32.23|31.89|31.03|30.65|31|31.37|32.1|31.52|31|30.89|30.05|29.8|29.45|29.05|28.65|27.82|28.15|28.1|27.98|28.46|28.25|28.26|28.08|27.17|27.88|27.58|28|27.67|27.17|26.95|26.6|26.42|26.175|25.1|25.63|26.06|25.73|26.77|27.42|27.67|29.19|29.49|28.42|27.9|27.85|26.94|26.16|26.42|28.49|28.645|28.135|26.985|25.92|26.16|26.46|27.094|26.795|26.4|26.901|29.148|29.341|28.54|28.155|29.071|29.061|29.235|29.061|27.894|29.533|31.587|31.529|31.018|30.647|29.726|29.813|30.257|30.247|30.314|31.038|31.568|32.204|33.602|33.583
05003|102032|/equities/nsreit-stapled|ASX200|1.7457|1.7208|1.696|1.7556|1.6681|1.7258|1.7258|1.6313|1.6711|2.0093|2.2281|2.2878|2.3972|2.4171|2.2729|2.1684|2.1585|2.3276|2.0789|1.9397|1.8999|1.8949|1.9596|1.9347|1.9546|1.9397|1.9198|1.9198|1.9049|1.885|1.8402|1.8352|1.8302|1.8054|1.8004|1.8302|1.8203|1.8402|1.88|1.8253|1.7109|1.6761|1.696|1.7407|1.7656|1.7905|1.7656|1.8402|1.87|1.8501|1.7556|1.7258|1.7358|1.7527|1.7556|1.8054|1.7954|1.7457|1.7457|1.7606|1.7676|1.7556|1.7706|1.8004|1.8949|1.8899|1.8969|1.8551|1.8004|1.7954|1.7755|1.7606|1.8054|1.8153|1.8551|1.7855|1.7805|1.7358|1.7308|1.7507|1.7457|1.7308|1.7159|1.681|1.6562|1.6611|1.696|1.7358|1.7208|1.696|1.7308|1.7619|1.7372|1.7224|1.7224|1.7076|1.7175|1.7323|1.7026|1.6385|1.6187|1.5793|1.5812|1.5842|1.5595|1.5743|1.6089|1.6336|1.6039|1.6109|1.6039|1.5842|1.5743|1.5595|1.5447|1.5348|1.525|1.4954|1.4855|1.4806|1.5102|1.525|1.525|1.5348|1.5447|1.5546|1.5743|1.5743|1.6138|1.6434|1.5447|1.525|1.4954|1.4677|1.5003|1.5052|1.5003|1.5003|1.4855|1.52|1.52|1.5368|1.5299|1.5546|1.5467|1.525|1.5052|1.52|1.5102|1.5151|1.5299|1.5546|1.5151|1.4954|1.4658|1.4756|1.4756|1.4658|1.4756|1.4707|1.4924|1.525|1.4806|1.4312|1.446|1.4263|1.4361|1.4559|1.4608|1.451|1.451|1.451|1.4312|1.4579|1.4954|1.5121|1.52|1.5102|1.5299|1.5546|1.5102|1.5497|1.5171|1.4085|1.451|1.4608|1.5102|1.5151|1.5793|1.6039|1.6039|1.5793|1.5891|1.6385|1.6582|1.6582|1.5891|1.5891|1.6385|1.6336|1.6632|1.6385|1.6089|1.7171|1.8133|1.7989|1.8277|1.8326|1.8181|1.8614|1.9191|1.7845|1.6594|1.6017|1.6017|1.544|1.5747|1.596|1.567|1.562|1.557|1.509|1.504|1.499|1.509|1.456|1.48|1.475|1.504|1.509|1.523|1.538|1.547|1.523|1.504|1.489|1.547|1.567|1.538|1.48|1.465|1.47|1.499|1.509|1.639|1.494|1.547|1.596|1.639|1.639|1.683|1.634
05004|102006|/equities/nearmap-fpo|ASX200|2.03|1.73|1.76|1.54|1.39|1.39|1.375|1.23|1.165|1.28|1.465|1.77|1.925|1.99|2.03|2.05|2.49|2.67|2.75|2.645|2.64|2.65|2.92|2.755|2.86|2.87|2.93|2.95|2.68|2.82|3.06|3.02|2.67|2.72|2.72|2.76|2.79|2.83|2.83|3.14|3.18|3.24|3.42|3.395|3.38|3.92|3.95|4.2|4.29|3.68|3.46|3.8|3.88|3.87|3.83|3.9|3.44|3.58|3.27|3.06|2.88|2.9|3.07|2.88|2.84|2.69|2.47|2.2|2.18|2.07|2.01|1.845|1.555|1.59|1.63|1.595|1.75|1.645|1.64|1.615|1.555|1.44|1.465|1.545|1.665|1.775|1.8|1.835|1.935|1.905|1.84|1.81|1.64|1.47|1.605|1.62|1.515|1.495|1.17|1.205|1.155|1.09|1.05|0.945|0.98|0.92|0.93|0.96|1|0.995|0.975|0.96|1.015|1.07|1.09|1.01|0.95|0.977|0.845|0.775|0.775|0.71|0.705|0.755|0.66|0.61|0.62|0.65|0.66|0.64|0.67|0.72|0.73|0.64|0.625|0.665|0.66|0.67|0.67|0.61|0.615|0.63|0.62|0.74|0.71|0.705|0.775|0.765|0.8|0.737|0.7|0.635|0.675|0.64|0.55|0.535|0.55|0.525|0.505|0.525|0.545|0.565|0.585|0.58|0.565|0.55|0.565|0.605|0.57|0.555|0.66|0.62|0.62|0.635|0.665|0.725|0.73|0.675|0.71|0.705|0.68|0.7|0.79|0.845|0.82|0.825|0.965|0.92|0.752|0.71|0.64|0.58|0.54|0.56|0.58|0.6|0.6|0.54|0.545|0.515|0.54|0.52|0.485|0.46|0.44|0.455|0.47|0.49|0.48|0.54|0.595|0.59|0.52|0.39|0.37|0.385|0.385|0.4|0.41|0.35|0.345|0.35|0.35|0.38|0.395|0.39|0.39|0.41|0.41|0.395|0.4|0.43|0.405|0.405|0.427|0.375|0.37|0.405|0.425|0.405|0.46|0.44|0.46|0.48|0.48|0.475|0.52|0.535|0.505|0.53|0.5|0.51
05005|1055094|/equities/netwealth-group|ASX200|7.97|8.09|7.88|8.1|7.93|8.1|7.9|7.61|6.84|7.25|6.63|7.91|8.48|8.675|8.26|8.395|8.3|8.37|8.39|8.39|8.27|7.94|8.26|8.12|8.77|8.89|9.1|9.74|9.58|9.03|9.03|9.3|9.39|9.62|9.55|9.195|8.81|8.92|7.88|7.86|8.2|8.05|8.45|8.19|7.92|7.89|8.25|9.36|9.59|9.38|9.7|9.85|10|10|10.11|9.65|9.525|9.09|9.35|8.65|8.39|8.29|8.49|8.48|8.75|8.39|7.02|7.27|7.38|8.2|8.16|7.84|7.76|7.69|8.49|8.37|8.7|8.51|8.05|8.17|8.16|7.59|7.9|7.98|8.22|8.24|8.39|8.42|8.515|8.6447|9.3204|9.539|8.0982|7.5119|7.9193|9.1614|9.6682|9.1415|8.9229|8.9428|9.1117|9.1415|9.9265|9.7278|9.3701|9.4098|9.0223|7.7206|7.2139|7.0052|6.8065|7.0648|6.7667|7.0251|7.343|7.353|6.9555|6.6375|6.2997|6.3295|6.4786|6.5978|6.5084|6.409|7.2834|7.3828|6.8959|6.2301|5.6638|5.4949|5.634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|32.38|30.25|29.23|28.58|29|29.73|27.17|25.5|26.8|25.9|30.935|29.48|30.95|28.75|30.115|30.03|32.73|32.73|31.98|32.32|30.55|29.79|28.89|29|30.83|31.23|31.38|31.3|32.64|32.54|33.54|34.44|36.76|36.07|38.09|36.34|35.72|38.28|37.3|36.39|38.41|38.87|36.79|34.19|33.33|32.325|32.39|32.74|32.42|30.21|28.76|27.29|27.2|26.94|25.56|25.86|25.545|25.49|25.78|25.53|26.54|25.66|25.65|24.97|25.64|25.64|25.5|24.95|24.865|23.41|23.94|23.9|23.55|21.485|21.645|21.63|21.17|21.48|21.285|20.75|21.2|21.31|21.56|20.75|20.18|19.75|19.76|20.01|19.67|19.51|20.05|20.84|21.375|21.715|21.95|21.49|21.34|22.35|22.25|21.99|21.62|21.01|21.65|20.95|21.29|22.205|22.38|21.79|21.49|20.365|20.37|20.06|20.28|20|20.85|22.32|22.23|22.68|23.14|22.79|23.23|23.51|23.69|23.31|23.45|23.22|22.48|22.95|23.6|24.27|23.84|23.8|23.39|23.09|22.11|22.13|22.19|21.57|22.22|22.61|23.14|23.85|23.4|22.48|22.14|22.195|20.535|20.57|20.245|20.38|20.4|21.34|21.63|21.95|22.1|21.48|21.71|22.2|21.02|21.44|23.63|24.26|25.33|24.615|22.97|22.96|22.43|21.44|23.71|23.99|23.19|23.95|22.49|22.35|22.5|21.63|21.19|20.41|18.08|18.82|19.49|20.04|21.09|21.87|25.57|24.17|22.21|22.82|21.65|22.5|23.14|22.96|22|23.55|23.5|24.2|25.34|25.66|25.93|25.19|24.9|27.2|26.39|24.74|23.835|22.97|22.55|19.865|20.49|21.62|21.56|20.03|19.11|18.2|18.47|17.79|17.52|17.78|17.83|17.6|18.63|17.78|16.53|17.24|15|13.98|13.45|13.53|13.52|13.25|13.08|13|12.41|11.82|11.76|12.17|11.72|12.57|13.915|15.29|15.79|14.71|12.79|12.97|12.89|11.82|11.38|11.7|11.915|11.75|11.35|11.8
05007|41354|/equities/news-corp-b|ASX200|17.8|17.73|16.53|16.68|14.35|15.19|15.03|15.06|15.47|17.88|16.45|19.29|22.22|22.74|22.28|21.84|21.3|22.32|22.24|22.1|21.38|20.98|21.13|20.46|19.87|20|19.75|19.93|21.05|21.16|21.44|20.89|21.07|21.42|21.48|21.67|21.75|21.3|21.38|21.6|21.6|19.98|19.98|19.99|19.9|20.25|20.19|20.06|20.18|17.75|17.3|17.73|17.77|17.16|17.78|18.125|18.2|18.08|17.81|18.03|18.04|18.11|18.76|19.26|18.85|18.49|18.01|18.92|17.93|17.88|17.51|17.28|16.72|16.29|17.45|18|18.63|18.67|19.18|19.97|19.86|18.85|18.9|19.01|19.42|19.34|18.71|18.2|18.62|19.2|19.2|20.54|19.91|21.385|20.78|21.03|21.3|21.68|21.5|21.62|22.06|21.61|21.15|21.485|22.4|22.13|22.62|21.95|21.63|21.24|20.75|20.65|21|22.15|21.91|21.5|21.77|21.59|21.55|21.6|21.79|21.99|22.25|22.17|21.86|21.9|21.875|22.51|22.2|21.8|21.37|21.12|19.84|18.43|18.3|17.89|17.82|17.76|17.32|17.31|17.03|17.32|17.42|17.6|18|18.65|18.62|18.43|18.2|18.23|18.84|18.86|18.74|18.83|18.9|19|18.39|18.16|18.5|17.48|17.85|17.9|17.49|17.81|17.94|17.23|17.01|17.63|17.84|17.84|17.77|17.53|16.71|16.69|16.91|17.02|16.98|17.2|16.91|16.82|16.6|16.47|16.69|16.93|16.59|16.65|17.975|18.2|19.48|19.96|19.46|19.22|19.24|18.985|19.23|18.79|18.64|18.42|17.87|17.82|17.62|16.95|16.08|16.02|16.21|16.17|17.06|17.27|17.22|16.79|17.9|17.62|17.41|17.14|17.25|17.68|17.87|17.39|17.46|16.1|16.37|16.38|16.27|17.01|18.95|18.79|18.68|18.83|19.43|19.87|19.79|19.71|19.79|20.26|20.46|20.38|21.32|21.98|21.49|20.8|19.95|19.52|18.48|18.46|18.49|19.27|19.52|19.31|20.61|20.36|19.64|19.91
05008|40380|/equities/nextdc-ltd|ASX200|9.6207|9.5031|9.5619|8.9055|8.8075|9.4345|9.0818|10.1889|8.1805|7.6711|8.4744|8.4744|7.769|7.8131|7.818|7.6711|7.5535|7.4066|6.9853|6.6032|6.6914|6.6914|6.7991|6.6277|6.5542|6.515|6.8383|6.9118|6.5052|6.4073|6.3877|6.4269|6.2505|6.2015|6.1819|6.2603|6.2505|6.2015|6.4758|6.5346|6.3387|6.662|6.9363|6.8089|6.5738|6.711|6.6032|6.4562|6.7404|6.8089|6.7306|6.6424|6.6032|6.4366|6.3387|6.3485|6.3632|6.1231|5.9076|6.2211|6.2309|6.2554|6.1329|6.3681|7.0588|7.1028|6.8383|6.8285|6.9306|6.7919|6.6185|6.3064|6.1776|6.0142|6.3907|6.4501|6.678|6.3956|5.9498|6.7473|6.3461|6.2767|6.3609|6.3609|6.4996|6.4996|6.6086|6.351|6.242|7.0545|7.5301|7.3616|7.2576|7.4013|7.322|7.3567|7.213|7.3716|7.649|7.966|8.1146|7.8521|7.7282|7.5103|7.753|7.7134|7.4756|7.2328|6.7672|7.3022|6.7127|6.5195|6.6879|6.9752|6.9554|6.8662|7.24|7.35|6.26|6.18|6.36|5.79|5.97|6.09|6.07|6.16|6.185|5.78|5.93|6.01|5.8|5.57|5.36|5.235|5.2|5.08|4.87|4.515|4.53|4.705|4.76|4.72|4.7|4.48|4.51|4.265|4.265|4.26|4.53|4.5|4.57|4.665|4.68|4.56|4.63|4.6|4.81|4.45|4.52|4.4|4.26|4.18|3.96|4.16|4.15|4.02|4.03|4.05|3.82|3.62|3.3|3.23|3.3|3.42|3.46|3.6|3.75|3.65|3.63|3.47|3.13|3.34|3.38|3.36|3.64|3.7|3.87|4|4.12|4.3|4.46|4.44|4.13|4.43|4.1734|4.0049|3.9949|3.9454|3.7868|3.8066|3.7372|3.4795|3.539|3.658|3.603|3.44|3.737|3.569|3.45|3.232|3.073|3.103|2.924|2.924|2.895|2.796|2.776|2.716|2.657|2.587|2.567|2.498|2.508|2.409|2.567|2.567|2.528|2.379|2.458|2.429|2.419|2.478|2.379|2.478|2.449|2.516|2.643|2.614|2.555|2.477|2.292|2.311|2.331|2.301|2.311|2.292|2.34|2.599|2.614|2.623|2.565|2.516
05009|14292|/equities/nib-holdings|ASX200|4.87|4.92|5.09|5|4.92|5.16|5.15|5.39|5.23|5.11|4.23|4.7|5.21|5.35|5.48|5.45|5.48|5.76|6.62|6.52|6.62|6.69|6.97|6.76|6.78|6.82|6.89|7.04|7.12|7.03|7.1|6.97|7.08|7.555|7.615|7.59|7.53|7.355|7.42|7.7|7.89|8.04|8.2|8.16|8.035|8.08|8.13|7.82|7.86|7.34|6.935|6.87|6.88|5.93|5.915|5.86|5.87|5.61|5.52|5.47|5.39|5.53|5.75|5.97|5.94|5.93|5.87|5.74|5.37|5.38|5.43|5.39|5.33|5.23|5.04|4.865|5.07|5.04|5.31|5.55|5.55|5.78|5.41|5.475|5.785|5.875|5.95|6.13|6.3|6.67|6.56|6.735|6.66|5.89|5.7|5.72|5.65|5.76|5.79|5.91|5.59|5.595|5.52|5.51|5.635|5.93|5.85|5.86|5.63|5.9|6.26|6.365|6.56|6.95|7.09|7.03|7.2|7.13|6.47|6.74|6.84|6.79|6.82|6.59|6.785|6.87|6.88|6.95|7.04|7.04|6.9|6.94|6.85|6.64|6.37|6.25|6.11|5.875|5.99|6.17|5.915|6.19|6.08|6.01|6.12|6.02|5.84|5.87|6.14|6|5.9|5.81|5.5|5.31|5.37|5.49|5.75|6.25|6.475|6.25|6.025|6.3|6.18|5.98|5.97|5.79|5.61|5.36|5.45|5.43|4.88|4.81|4.63|4.74|4.71|4.85|4.94|4.81|4.885|4.7|4.77|5.05|5.05|4.9|4.9|4.845|4.96|4.83|4.84|4.89|4.82|4.635|4.53|4.59|4.63|4.77|4.91|4.98|4.73|4.75|4.75|4.68|4.335|4.275|4.41|4.445|4.62|4.73|4.58|4.47|4.74|4.815|4.67|4.47|3.95|3.94|3.95|3.95|3.98|4.07|4.01|3.63|3.35|3.42|3.6|3.6|3.41|3.41|3.52|3.51|3.5|3.56|3.84|3.86|3.83|3.81|3.87|3.83|3.77|3.76|3.45|3.28|3.34|3.35|3.29|3.17|3.13|3.47|3.53|3.55|3.59|3.58
05010|1089517|/equities/nickel-mines|ASX200|0.5779|0.5711|0.5759|0.5375|0.4895|0.4991|0.4819|0.4991|0.4319|0.4032|0.4415|0.4991|0.5759|0.6095|0.5807|0.5951|0.6383|0.7055|0.7103|0.6959|0.6431|0.6287|0.6239|0.6191|0.5951|0.6047|0.5663|0.5855|0.6383|0.6335|0.6431|0.6719|0.6623|0.6719|0.7199|0.7199|0.7007|0.6623|0.5663|0.5567|0.5807|0.5999|0.5423|0.5615|0.5183|0.4367|0.4367|0.4032|0.4099|0.3936|0.408|0.4176|0.4176|0.4272|0.4272|0.4272|0.4463|0.4272|0.4272|0.4272|0.4176|0.4176|0.4128|0.4223|0.4415|0.408|0.3744|0.3456|0.312|0.2928|0.2496|0.24|0.259|0.269|0.24|0.24|0.269|0.259|0.254|0.283|0.283|0.288|0.278|0.293|0.298|0.312|0.317|0.326|0.302|0.346|0.35|0.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.475|1.465|1.45|1.445|1.22|1.23|1.235|1.28|1.075|1.265|1.44|1.635|1.775|1.87|1.915|1.875|1.96|2.01|2.02|1.945|1.86|1.85|1.895|1.88|1.822|1.775|1.74|1.86|1.89|1.865|1.845|1.895|1.91|1.995|2.005|2.07|2.09|2.02|2.01|1.98|1.93|1.955|2.09|2.03|2.02|2.03|2.03|2.01|2.06|2.07|2.1|2.13|2.01|1.895|1.885|1.91|1.805|1.75|1.71|1.785|1.73|1.75|1.735|1.775|1.76|1.69|1.535|1.522|1.62|1.675|1.63|1.49|1.4|1.43|1.535|1.6675|1.785|1.805|1.715|1.67|1.74|1.772|1.865|1.89|2.28|2.28|2.3|2.27|2.31|2.45|2.48|2.565|2.45|2.43|2.37|2.54|2.52|2.6|2.58|2.58|2.58|2.54|2.49|2.43|2.35|2.42|2.51|2.665|2.41|2.31|2.3|2.29|2.31|2.41|2.38|2.39|2.35|2.09|1.64|1.735|1.707|1.69|1.592|1.575|1.555|1.62|1.64|1.62|1.62|1.61|1.57|1.58|1.54|1.545|1.505|1.53|1.532|1.385|1.46|1.49|1.495|1.417|1.52|1.58|1.53|1.575|1.545|1.457|1.4|1.415|1.41|1.425|1.385|1.365|1.31|1.34|1.295|1.365|1.405|1.375|1.267|1.265|1.297|1.275|1.28|1.175|1.12|1.065|1.055|1.05|1.015|1.022|1.03|1.092|1.115|1.095|1.075|1.075|1.055|1.04|1.035|0.982|0.97|0.965|0.95|0.94|0.885|0.95|0.98|1.05|1.065|0.975|0.97|0.98|1.025|1.075|1.07|1.045|1.105|1.105|1.145|1.15|1.06|1.08|1.132|1.14|1.2|1.22|1.23|1.3|1.26|1.25|1.15|1.175|1.17|1.535|1.575|1.625|1.61|1.59|1.625|1.535|1.44|1.425|1.68|1.735|1.71|1.775|1.95|2.02|1.84|1.82|1.84|1.83|1.685|1.715|1.585|1.64|1.572|1.675|1.67|1.652|1.615|1.61|1.62|1.617|1.67|1.725|1.465|1.45|1.55|1.597
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|14.8879|13.9351|13.1013|13.6075|13.5778|13.2105|12.1187|11.3148|14.2924|12.1485|14.9772|14.4909|15.1658|14.471|13.8358|13.3991|13.0319|12.8433|12.213|12.2428|11.8309|11.1262|10.759|10.2131|9.9848|9.5779|9.3694|9.4091|10.0245|10.1039|10.1337|11.5629|11.95|11.7912|11.9798|11.3049|11.1262|12.2081|12.7341|11.9599|13.141|13.5678|13.4735|13.95|13.5083|11.8905|11.7317|11.8309|11.7813|10.4612|10.2032|9.6573|9.5183|9.5481|8.9327|8.3273|8.4265|9.1312|9.2702|8.8434|9.0469|8.9724|9.2801|9.032|9.4687|9.8955|9.7565|8.8037|8.8633|9.3099|9.5878|9.5779|9.7268|9.2206|8.9824|8.5655|8.1933|8.2529|8.4265|8.635|8.764|8.903|9.4191|9.0965|8.9625|8.769|8.6151|9.1809|8.2479|8.3124|7.0767|7.0172|7.4985|7.5928|7.2851|7.3943|7.2355|7.3149|7.2653|7.2256|6.5904|6.4514|6.4415|6.3522|6.5209|6.769|6.8286|6.6747|6.4117|6.4713|6.4266|6.3125|6.9179|6.7492|6.6003|6.6896|6.4216|6.1437|6.1338|5.841|6.0743|6.2529|6.1884|6.114|6.2529|6.1934|5.9155|5.8559|5.8857|5.8857|5.8261|5.7616|5.5581|5.449|5.2902|5.2207|5.2405|4.8882|5.0817|5.1512|5.4291|5.5135|5.2902|5.052|4.9825|4.9329|4.784|4.516|4.5358|4.8435|4.7343|4.8237|4.8981|5.042|5.2008|4.9726|4.7592|4.6946|4.6549|4.3522|4.5656|4.8733|4.8535|4.5061|4.1885|4.2877|4.1686|4.0793|4.4564|4.5011|4.5358|4.3572|4.0892|4.0644|4.0991|3.9999|3.8709|3.712|3.1761|3.3944|3.5731|3.7021|3.856|3.9999|4.9031|4.5458|4.1537|4.1091|4.0775|4.5995|4.7177|4.4912|4.176|4.501|4.2253|4.6143|4.8261|4.9246|5.3776|5.1905|5.4761|5.8011|5.7814|5.1609|4.9935|5.0772|4.8655|4.2745|4.5798|4.7571|4.7177|4.1268|3.8116|3.6737|3.8313|3.654|3.5555|3.723|3.7821|3.9593|3.979|4.04|3.96|3.97|3.25|3.37|3.24|2.78|2.91|2.86|2.79|2.73|2.59|2.54|2.74|2.66|2.65|2.76|3.18|3.19|3.23|2.91|2.7|2.63|2.44|2.1|2.03|2.07|2.12|2.11|2.13|2.16
05013|13870|/equities/nrw-holdings|ASX200|2.32|1.72|1.615|1.82|1.935|2.01|1.77|1.55|1.475|1.535|2.06|2.44|3.19|3.25|3.06|3.105|3.29|3.45|3.44|3.23|3.37|3.3|3.34|3.27|3.22|3.24|2.77|2.75|2.65|2.395|2.51|2.44|2.32|2.4|2.51|2.51|2.53|2.54|2.46|2.46|2.18|2.31|2.56|2.51|2.39|2.565|2.62|2.68|2.63|2.64|2.61|3.085|3.06|2.965|2.83|3.02|3.02|2.87|2.71|2.625|2.41|2.6|2.55|2.45|2.4|2.47|2.09|2.09|1.99|1.91|1.825|1.77|1.69|1.64|1.9|1.88|2.02|1.93|2.065|1.845|1.945|1.985|2.02|2.07|2.1|2.17|2.115|2.11|2.15|2.09|2.14|1.915|1.745|1.75|1.75|1.705|1.73|1.632|1.765|1.712|1.51|1.39|1.425|1.38|1.37|1.34|1.355|1.365|1.395|1.41|1.43|1.315|1.437|1.685|1.725|1.72|1.725|1.65|1.525|1.5|1.56|1.53|1.56|1.69|1.68|1.64|1.57|1.51|1.35|1.42|1.43|1.45|1.45|1.41|1.3|1.27|1.21|1.25|1.22|1.3|1.2|1.19|1.15|1.18|1.04|0.69|0.73|0.68|0.65|0.65|0.69|0.65|0.62|0.6|0.6|0.6|0.61|0.59|0.58|0.56|0.56|0.59|0.64|0.67|0.7|0.77|0.77|0.73|0.76|0.8|0.85|0.73|0.74|0.75|0.77|0.76|0.79|0.67|0.67|0.69|0.63|0.57|0.55|0.55|0.56|0.56|0.59|0.57|0.62|0.68|0.63|0.61|0.54|0.57|0.62|0.65|0.63|0.48|0.47|0.45|0.38|0.28|0.23|0.23|0.23|0.24|0.2|0.19|0.2|0.22|0.22|0.23|0.27|0.21|0.2|0.22|0.23|0.25|0.23|0.25|0.23|0.29|0.18|0.05|0.06|0.06|0.06|0.08|0.09|0.09|0.09|0.09|0.1|0.12|0.14|0.13|0.15|0.14|0.15|0.14|0.14|0.19|0.1|0.1|0.11|0.12|0.14|0.15|0.18|0.18|0.2|0.2
05014|7506|/equities/nufarm-ltd|ASX200|5.37|5.38|5.33|5.33|5.08|5.31|5.16|5.4|5.1|5.52|4.88|5.24|6.05|6.09|5.93|5.93|5.7|5.77|6.48|6.165|6.24|5.94|5.89|5.52|5.15|5.67|6.37|6.455|6.41|6.445|6.395|6.72|6.79|6.94|4.72|5.165|5.23|4.99|4.84|4.51|4.72|4.9|5.275|4.98|4.61|4.61|4.62|4.235|4.165|3.95|3.97|4.4|4.64|4.67|4.985|5.38|5.5|5.5|5.05|5.055|4.96|5.65|5.56|5.65|5.28|5.57|5.99|6.3|6.59|6.6|6.49|6.38|6.07|6.02|6.18|6.115|6.385|6.17|6.08|6.14|6|5.79|5.85|5.99|6.02|6.37|6.7102|6.8873|6.9267|7.212|6.9267|7.025|7.0841|7.4973|7.4284|7.6941|8.3189|8.7174|8.9535|8.9043|8.8256|8.983|9.4307|9.4454|9.3175|9.3766|9.0519|9.1503|9.0814|8.8748|8.5599|8.4025|8.5796|8.8453|8.5206|8.3238|8.2451|8.2254|8.02|8.2|8.3|8.18|8.29|8.68|8.71|8.84|8.78|8.41|8.78|8.89|8.82|8.94|9.11|9.06|9.17|8.95|8.17|8.05|8.68|8.88|8.89|8.75|8.73|8.67|8.72|8.69|8.57|8.56|8.72|8.78|9.18|9.61|9.74|9.84|9.72|9.7|9.56|9.64|9.85|10.04|9.83|9.35|9.34|9.31|9.46|9.55|9.1|8.8|8.73|8.72|9.1|8.63|8.68|8.74|8.7|9.03|8.97|8.89|8.84|8.81|8.61|9.03|8.59|8.44|8.48|8.51|8.62|8.72|9.06|9.24|9.27|9.09|7.91|8.05|8.24|8.29|8.21|8.22|8.19|8.07|7.71|7.52|7.28|7.2|7.37|7.33|7.67|7.61|7.48|7.13|7.19|6.79|6.97|7.33|6.99|7.18|7.29|8.08|7.81|7.57|6.87|7.02|6.62|6.35|6.6|6.71|6.84|7.42|8.17|8.1|8.04|7.93|8.01|8.48|8.5|8.36|7.91|8.24|8.29|8.36|8.2|8.25|8.03|7.84|6.91|6.9|6.88|6.89|6.92|6.9|7.38|7.54
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.44|3|3.09|3.05|2.755|2.88|2.8|3.1571|2.6114|3.0694|4.034|5.4956|6.1095|6.3774|6.3726|6.6844|7.2106|7.7367|7.766|7.9121|7.3177|7.2495|7.4054|7.1813|7.2106|7.2983|7.2203|7.2593|7.2495|7.2008|7.0985|7.0839|6.9523|7.2008|7.5906|7.649|7.2495|6.9475|6.5528|6.5382|6.9377|7.0352|6.9864|6.9523|7.2447|7.269|7.0498|7.0839|7.1521|6.9767|6.8598|7.157|7.6296|7.5857|7.4736|7.8439|8.0875|7.9316|7.9998|8.0193|8.0388|8.107|7.878|8.107|8.2434|8.1947|7.9511|7.8439|7.6978|7.6588|7.5808|7.5224|7.0595|6.9962|7.0547|7.2593|7.5029|7.2788|7.3226|7.7562|7.6296|7.6344|8.3506|8.3701|8.945|8.9937|8.8768|8.6673|8.6234|8.7696|8.8378|8.9937|8.9255|9.0278|8.8963|8.6819|8.906|9.0035|8.8086|8.7209|8.4773|8.3116|8.2288|8.0729|8.4188|8.4188|8.3506|7.7855|7.8147|7.7075|7.4736|7.1716|7.2008|7.1326|7.0352|7.1375|7.498|7.5516|7.4054|7.5711|7.7757|7.8244|7.9121|7.9219|7.8829|7.6296|7.5224|7.2788|7.1424|7.0644|7.0936|7.269|7.3665|7.2885|7.2203|7.1034|7.0254|6.9767|6.9864|6.7721|6.6844|6.6649|6.8208|6.8013|6.3336|6.4846|6.509|6.6064|6.6162|6.5139|6.7428|6.7234|6.6357|6.777|6.9767|7.1326|7.2885|7.308|7.308|7.1424|7.1618|7.23|7.4249|7.269|7.118|6.85|6.7818|6.9182|7.0157|7.1813|7.0741|6.8988|6.8988|7.0206|7.2106|7.2788|7.2398|7.0157|6.8111|7.0741|6.8695|7.0059|7.0547|6.7234|6.6454|6.548|6.928|7.1765|7.5224|7.3762|7.0547|6.2459|6.4359|6.6357|6.7916|7.4152|7.5419|7.3372|7.2008|7.2008|7.3665|6.9085|6.8988|6.7234|6.6454|6.6259|6.967|6.7623|6.7039|7.1034|6.7623|6.9475|6.9085|6.8403|6.5187|6.4408|6.6649|6.8646|7.1034|7.4931|7.1034|7.3372|7.2495|6.7526|6.7721|6.3433|6.0413|6.4213|6.7721|6.5772|6.548|6.1192|7.8439|8.1314|8.146|8.0291|7.7465|7.8537|7.9511|7.4347|7.4736|7.6588|7.347|7.6978|7.5224|7.7367|6.9182|6.6357|6.5285|6.8646|7.23|7.3177
05017|18532|/equities/imf-australia-ltd|ASX200|4.59|4.26|4.22|4.07|3.88|3.95|3.65|3.87|3.86|4.05|4.16|4.4|4.5|4.9|4.9|4.94|4.76|4.865|5.08|4.47|4.5|4.5|4.41|3.81|3.99|3.55|3.425|3.43|3.49|3.45|3.5|3.793|3.8324|3.8718|3.7044|3.7044|3.1625|3.0147|3.059|3.2019|3.33|3.4482|3.4482|3.3497|3.1625|3.1723|3.0935|2.9162|2.8768|2.8374|2.8078|2.8866|2.9162|2.9063|2.9162|2.7487|2.7438|2.66|2.6009|2.596|2.5812|2.7881|2.9457|2.9556|3.1428|3.33|3.2807|3.1231|3.064|2.9063|2.9556|2.9655|3.1034|3.0541|2.9063|2.9457|2.995|2.8866|2.729|2.7586|2.8029|2.9556|3.0837|3.0738|3.1034|3.0443|3.1329|3.1231|2.9113|2.6502|2.7684|2.9359|2.7389|2.7389|2.8669|2.8571|2.6502|2.729|2.9655|2.9852|2.9457|2.8669|2.7536|2.7684|2.8571|2.9063|2.7389|2.5418|2.6354|2.5172|2.4137|2.6797|2.5714|2.5517|2.4729|2.6256|2.8965|3.1625|3.1822|3.2709|3.2807|3.0541|3.0196|3.1132|3.064|2.931|2.8374|2.7241|2.4482|2.4236|2.3201|2.3448|2.3645|2.3645|2.2561|2.2216|2.2068|2.0689|2.0197|2.0591|2|1.9852|1.9556|1.8916|1.9014|1.9113|1.9211|1.9162|1.931|1.931|1.9359|1.9064|1.995|1.9901|1.9803|2.0197|2.0295|1.9704|1.9359|1.9113|1.9507|1.8719|1.8719|1.8029|1.8128|1.7881|1.8029|1.8423|1.9704|2.0394|1.9408|1.7537|1.7586|1.7537|1.734|1.8078|1.8128|1.7241|1.7684|1.7734|1.729|1.734|1.7192|1.7783|1.8029|1.8128|1.8078|1.8078|1.8226|1.8275|1.8275|1.867|1.8275|1.7537|1.7556|1.7113|1.6453|1.6748|1.6256|1.6551|1.6207|1.5615|1.617|1.55|1.48|1.455|1.49|1.49|1.395|1.42|1.425|1.35|1.397|1.465|1.475|1.41|1.36|1.37|1.35|1.37|1.285|1.295|1.245|1.102|1.17|1.195|1.165|1.165|1.345|1.33|1.375|1.405|1.52|1.5|1.445|1.475|1.5|1.5|1.47|1.545|1.55|1.52|1.37|1.49|1.53|1.5|1.55|1.58|1.68|1.772|1.825|1.78
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.98|16.45|17.6|18.05|17.31|17.81|18.155|17.59|16.77|16.34|19.24|20.62|21.78|22.54|22.78|22.895|23.58|23.45|23.34|22.83|23.06|23.4|23.68|23.19|23.805|24.1|23.92|24.24|24.27|23.82|23.78|23.89|23.05|22.945|23.15|23.09|22.74|21.83|21.64|21.55|21.67|22.45|22.33|20.64|20.23|20.85|20.92|20.76|20.9|21.1|20.74|20.86|20.86|20.59|20.21|18.88|19.205|18.82|18.5|18.195|18.65|18.74|18.36|18.45|17.8|18.4|18.39|18.28|17.5|17.54|17.87|17.55|17.6|17.34|17.85|17.32|18.12|17.88|17.67|18.44|18.48|18.04|17|17.06|17.005|17.51|17.35|17.15|16.77|17.56|17.88|17.53|17.34|17.68|17.9|17.93|18.095|18.06|17.9|18.145|18.22|17.64|17.79|17.9|18.12|18.61|19.8|20.36|19.82|19.19|18.86|17.96|18.18|18.73|19.02|18.87|19|19.14|18.65|18.91|19.4|19.39|19.07|19.08|18.65|18.22|18.32|18.83|18.8|17.71|17.61|18.57|19.95|21.39|21.14|21.22|20.2|19.9|20.475|20.39|20.17|20.65|20.49|20.47|20|20.32|20.15|20.48|20.52|20.66|21.02|21.09|20.64|20.84|20.71|19.76|19.77|19.6|19.19|18.89|18.71|18.21|18.19|17.7|18.09|18.12|18.13|19.38|19.49|18.67|18.95|18.76|19.17|19.32|18.95|18.42|18.22|17.945|17.95|17.2|17.39|17.8|17.91|17.7|17.82|17.445|16.83|17.09|16.52|16.32|15.34|15.175|14.73|14.42|15.08|15.41|15.48|14.99|14.82|14.4|13.4|13.47|12.7|12.65|13.23|12.86|13.4|13.94|14.22|14.33|14.95|15.73|15.49|15.62|15.5|15.28|16.02|16.06|15.97|16.165|14.91|14.23|14|13.22|14.36|14.59|14.31|14.37|15.69|15.91|15.55|15.08|15.71|15.905|16.74|17.155|16.685|16.98|16.93|16.86|17.23|17.12|15.86|15.42|15.73|15.69|15.99|15.96|16.11|16.66|19.38|19.43
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.75|5.63|5.67|5.62|5.16|5.255|5.21|5.145|4.62|5.8|6.2|7.115|7.69|8.23|7.895|8.06|8.45|8.75|8.82|8.77|8.635|8.64|8.89|8.75|8.775|8.79|8.54|8.31|8.23|8.025|8.03|8.14|7.935|8.12|8.02|8.06|7.89|7.66|7.72|7.52|7.46|7.65|7.985|7.9|7.55|7.69|7.68|7.495|7.405|7.22|7.25|7.715|8.05|7.905|7.63|7.77|7.6|7.43|7.38|7.26|7.5|7.62|7.4|7.46|7.63|7.75|7.555|7.5|7.38|7.31|7.27|7.05|6.665|6.48|7.04|7.21|7.09|6.76|6.93|7.2|7.29|7.35|7.97|8.25|8.62|8.69|8.38|8.41|8.37|7.98|8.25|8.79|9.97|10.08|9.81|9.59|9.77|10.27|10.17|10.24|10.01|10|10.03|9.665|10.18|10.185|10.08|9.9|9.62|9.59|9.06|8.92|9.03|9.29|8.87|8.96|9.32|9.36|9.09|9.45|9.6|9.36|9.57|9.78|9.69|9.54|9.49|9.39|9.39|9.15|8.6|8.4|8.48|8.185|7.86|7.605|7.225|7.47|7.65|7.73|8|7.87|7.73|7.665|7.53|7.35|7.27|7.07|7.29|7.245|7.16|6.96|7.28|7.59|7.79|8.035|8.04|7.89|8.025|7.62|7.55|7.55|7.565|7.39|7.205|6.78|6.83|6.44|6.69|7|7.47|7.28|7.3|7.39|7.41|7.16|6.77|6.61|6.56|6.85|6.75|6.6|6.1|5.69|5.53|5.38|5.67|5.75|5.825|5.65|5.46|5.215|5.24|5.44|5.41|5.62|5.92|5.72|5.71|6.03|5.99|5.8|5.91|5.81|6|5.74|6.09|5.8|5.82|5.8|5.43|5.45|5.53|5.55|5.05|4.89|5.23|5.4|5.5|5.445|5.24|4.48|4.29|3.98|4.34|4.14|3.98|4.44|4.93|4.78|4.85|4.63|5.52|5.83|5.69|5.54|5.33|5.67|6.09|6.105|6.44|6.78|5.957|6.132|6.491|6.99|7.628|7.585|8.8|9.045|9.911|10.139
05020|985599|/equities/orora-fpo|ASX200|2.5721|2.4758|2.4469|2.5047|2.4758|2.5914|2.5047|2.5239|2.5914|2.6155|2.6684|2.6684|2.7744|2.837|3.0923|3.1116|3.1212|3.1694|3.2464|3.1886|3.1597|3.1742|3.1886|3.1405|3.2079|3.2127|3.1886|3.2175|3.073|3.0345|2.9671|3.0056|3.1597|2.8467|2.8129|2.7551|2.7792|2.7166|2.6877|2.6973|3.1212|3.1983|3.3331|3.3235|3.3042|3.2753|3.2561|3.1501|3.179|3.179|3.073|3.1405|3.1501|3.1019|3.0249|3.073|2.9189|2.8996|2.9623|2.9478|2.9285|2.9767|3.0538|3.1116|3.073|3.1597|3.2561|3.0441|3.1116|3.4228|3.361|3.3403|3.2888|3.2063|3.3816|3.3919|3.5053|3.5775|3.2888|3.4022|3.4744|3.4744|3.4331|3.4898|3.4434|3.4692|3.4847|3.5414|3.5878|3.6702|3.6496|3.6084|3.6393|3.8352|3.8352|3.8249|3.7682|3.8146|3.7476|3.7218|3.7218|3.6393|3.6496|3.5672|3.5878|3.6187|3.5053|3.4641|3.4744|3.4125|3.4641|3.4331|3.4228|3.4847|3.5775|3.5568|3.6187|3.6084|3.495|3.3713|3.397|3.3661|3.4125|3.5001|3.495|3.495|3.5156|3.4434|3.4537|3.4744|3.4847|3.4692|3.5156|3.5311|3.4795|3.4434|3.4228|3.2269|3.2579|3.3094|3.2785|3.2682|3.2888|3.2579|3.1857|3.1135|2.8867|2.9279|2.995|2.9898|3.0259|3.0053|2.9795|2.9537|2.9795|2.9589|2.9692|3.0104|3.0723|3.1651|3.1445|3.0001|3.031|3.062|3.1032|3.0774|3.1754|3.1445|3.1238|3.1908|3.2269|3.1032|2.9898|3.0929|3.1238|3.1341|3.1548|3.1341|3.1238|3.0826|2.9743|2.9537|2.9279|3.0104|3.062|3.0001|3.1032|3.1445|3.2269|3.2785|3.2476|3.1548|3.1032|3.2372|3.2372|3.2372|3.2836|2.9279|2.9898|3.0414|3.0362|2.9383|2.82|2.79|2.7|2.72|2.8|2.81|2.84|2.81|2.8|2.76|2.65|2.6|2.56|2.54|2.51|2.51|2.62|2.5|2.52|2.39|2.39|2.23|2.26|2.24|2.22|2.21|2.27|2.29|2.28|2.24|2.25|2.31|2.32|2.35|2.33|2.37|2.4|2.4|2.42|2.46|2.42|2.31|2.36|2.33|2.34|2.37|2.26|2.3|2.35|2.34
05021|7474|/equities/oz-minerals-limited|ASX200|9.82|8.91|8.89|9.06|9.05|9.21|8.22|7.73|7.63|7.66|8.57|9.34|9.74|10.29|10.44|10.34|10.18|11.04|11.04|10.86|10.73|10.76|11.68|11.37|10.71|10.81|10.73|10.99|10.89|10.21|10.11|9.84|9.71|9.69|9.81|9.76|9.78|9.44|9.45|9.28|9.58|9.87|10.44|10.34|9.99|9.94|10.51|10.34|10.2|9.78|9.33|9.36|9.6|9.66|9.55|10.19|10.58|10.61|10.91|11|10.61|10.4|10.12|10.49|10.95|10.76|10.19|10.23|9.85|9.57|9.25|9.29|8.88|8.85|9.02|8.94|9.24|8.69|9.39|9.41|9.6|9.3|9.31|9.16|9.37|9.73|9.45|9.37|8.72|9.07|9.55|9.45|9.47|9.6|9.55|9.8|9.41|9.41|9.52|9.87|10.15|10.66|10.64|9.9|10.61|10.43|10.42|9.87|9.31|9.41|9.22|9.25|9.09|9.5|9.55|9.83|9.95|9.9|9.27|9.18|9.44|9.28|9.32|9.23|9.27|9.19|8.99|8.5|8.46|8.59|8.59|8.65|8.74|8.5|8.5|8.53|8.05|8.01|7.52|7.9|8.31|8.49|8.39|9.01|8.85|8.87|8.56|8.16|7.93|7.8|7.52|7.49|7.25|7.6|7.54|7.39|7.32|7.02|6.64|7.19|7.42|7.82|8.39|8.46|8.16|8.47|8.61|9.05|9.63|10.01|10.04|9.56|9.59|9.28|9.23|8.97|8.53|8.02|8|8.59|8.45|8.51|8.47|8.03|8.16|7.05|6.34|5.91|5.98|6.12|6.42|6.36|6.08|6.45|6.66|6.97|6.97|7.01|6.51|6.66|6.97|6.99|6.14|5.96|5.69|5.71|5.86|5.6|5.71|5.85|5.88|6.17|5.9|5.71|5.46|5.19|5.18|5.4|5.35|5.58|5.47|5.26|5.22|4.62|4.28|4.08|4.13|3.7|4.05|4.03|3.94|4.18|4.16|4.13|4.44|4.56|4.53|4.71|4.65|4.16|4.44|4.61|3.98|3.59|3.65|3.8|3.83|3.81|3.78|3.83|3.78|3.97
05022|14249|/equities/bt-investment-management|ASX200|6.41|6.28|5.81|5.55|5.24|5.64|5.26|5.03|4.48|4.96|5.88|7.34|8.61|9.01|9.33|9.32|9.03|8.86|9.05|9.07|8.96|8.98|9.04|9|8.6|8.61|8.635|8.34|8.28|7.31|7.31|7.365|7.025|7.54|7.41|7.405|7.22|6.94|6.73|6.85|7.17|7.63|8.03|7.96|7.53|7.54|7.47|7.24|7.315|7.17|7.26|7.79|8.12|7.86|7.95|9.34|9.2|9|9.475|9.59|9.35|9.04|8.95|9.16|8.85|8.72|8.39|8.2|7.72|7.91|7.81|8.02|8.15|7.96|8.25|8.295|8.86|8.61|8.425|8.43|8.595|8.28|8.5|8.44|8.66|8.8|8.845|9.31|9.3|9.38|9.63|9.3|9.18|9.02|9.42|9.51|9.6|10.34|10.36|10.18|10.32|9.98|9.72|9.92|10.43|10.48|10.38|9.96|9.38|9.45|9.66|9.92|10.35|10.58|10.97|10.9|10.71|10.7|10.62|11.32|11.31|11.435|11.63|11.8|11.64|11.42|11.52|10.91|11.19|11.15|10.87|10.93|11.16|11.23|11.35|11.7|11.68|11.31|11.32|11.34|10.59|10.605|10.79|10.88|11.05|11.1|10.86|11.26|11.21|11.35|11.475|12.38|11.96|11.97|11.62|11.47|12.24|12.6|13.26|12.57|11.98|11.485|11.23|10.46|10.15|9.96|10.02|10|10.05|9.86|9.94|9.87|9.53|9.75|10.62|11.24|11.06|10.73|11.18|11.31|11.05|11.36|11.42|11.63|10.1|9.55|9.64|9.8|10.01|9.25|9.09|9.12|8.5|8.73|9.1|9.49|9.47|9.34|9.05|9|8.81|8.62|7.91|8.75|10.3|9.47|9.79|10.08|10.09|9.83|9.635|10.44|10.24|10.27|10.08|9.69|10.02|10.07|9.94|9.68|9.5|9.42|9.47|9.86|10.99|10.94|10.62|11.45|12.95|12.98|12.84|12.98|12.98|13.2|13|12.95|12.37|12.37|11.46|10.7|9.92|9.96|9.94|9.895|10.18|9.85|9.7|9.9|9.84|9.75|9.96|9.94
05023|7674|/equities/ausdrill|ASX200|1.23|1.07|1.015|0.95|0.86|0.98|0.805|0.64|0.602|1|1.2|1.44|1.485|1.505|1.57|1.565|1.555|1.64|1.675|1.68|1.705|1.695|1.84|2.14|2.01|2.05|2.09|2.03|2.4|2.32|2.28|2.21|2.21|2.295|2.325|2.36|2.32|2.19|2.13|1.825|1.91|1.88|2.03|2.07|2.02|1.915|1.895|1.885|1.59|1.515|1.465|1.56|1.59|1.525|1.51|1.685|1.71|1.715|1.755|1.715|1.65|1.7|1.705|1.745|1.775|1.835|1.64|1.527|1.345|1.41|1.335|1.25|1.21|1.205|1.227|1.265|1.445|1.505|1.545|1.52|1.52|1.725|1.685|1.745|1.85|1.927|1.8101|1.7655|1.6716|1.7606|1.8002|1.9782|1.9881|1.7573|1.7668|1.7857|1.677|1.6978|1.7573|1.7781|1.7857|2.1494|2.362|2.4187|2.6265|2.6926|2.6738|2.6643|2.7399|2.6738|2.6076|2.5604|2.5557|2.6549|2.721|2.6265|2.8722|2.532|2.4848|2.627|2.655|2.475|2.419|2.494|2.551|2.523|2.409|2.249|2.201|2.419|2.428|2.494|2.475|2.381|2.145|2.088|2.069|2.079|1.956|2.05|2.097|2.022|2.277|2.211|2.107|2.145|2.041|1.956|1.842|1.838|1.842|1.762|1.63|1.682|1.587|1.429|1.417|1.257|1.309|1.332|1.391|1.309|1.342|1.356|1.412|1.417|1.337|1.408|1.488|1.521|1.464|1.394|1.436|1.365|1.323|1.247|1.257|1.219|1.261|1.332|1.257|1.172|1.19|1.228|1.271|1.271|1.386|1.408|1.483|1.507|1.559|1.592|1.549|1.592|1.587|1.653|1.228|1.153|1.12|0.987|0.935|0.898|0.85|0.685|0.734|0.77|0.831|0.685|0.496|0.458|0.444|0.463|0.468|0.472|0.468|0.487|0.463|0.477|0.463|0.383|0.345|0.331|0.222|0.213|0.224|0.246|0.222|0.231|0.255|0.255|0.236|0.246|0.265|0.26|0.302|0.331|0.335|0.326|0.359|0.368|0.373|0.378|0.293|0.293|0.298|0.236|0.241|0.236|0.255|0.26|0.293|0.317
05024|7625|/equities/perpetual-limited|ASX200|31.3184|30.3317|29.8581|30.1442|28.5013|28.822|27.5294|26.1776|24.4903|29.8877|33.0057|38.7878|43.4451|46.8395|43.7313|43.0505|42.9123|43.3859|42.5275|42.9518|41.6296|41.748|42.1328|40.2186|39.893|39.7943|39.4588|39.4588|38.4622|36.3507|36.2224|35.2061|36.3112|38.0478|37.9195|36.6269|36.4987|35.8573|35.5218|36.4789|36.696|38.1267|39.3009|38.8076|43.2182|43.8892|43.899|42.4288|42.5176|41.0968|40.0508|41.6395|41.1461|39.7548|40.4554|40.8994|41.9355|42.6163|42.8235|40.4554|39.7055|41.5901|44.3924|41.8565|41.0672|39.1529|35.4823|35.0975|32.907|33.5286|33.2524|33.4596|32.3446|31.8019|32.7195|33.5286|36.1434|35.5613|35.1271|35.3837|35.433|34.7226|35.4133|38.0478|41.6395|42.1229|42.4091|42.3696|42.6163|43.3366|45.4926|44.866|44.0569|42.3992|43.6425|44.0372|43.8892|43.7806|43.0998|42.0341|40.3074|40.1002|39.2911|39.3503|40.1298|41.6|42.1328|41.3138|40.929|43.8102|44.7575|45.685|47.0861|49.0102|51.3093|51.1317|53.6281|54.3681|51.625|53.88|53.6|52.82|53.01|50.97|50.74|48.85|48.98|48.01|48.98|48.98|48.56|49.98|49.96|50.5|50.43|52.6|52.78|52.47|52.95|52.86|53.43|55.69|56.84|55|50.8|51.77|51.87|52.18|55.5|55.66|56.39|57.34|55.76|55.68|53.56|53.75|54.12|54.81|55.62|54.23|52.96|53.1|53.78|52.8|52.8|52.4|52.65|52.55|51.78|50.86|48.29|46.97|47.3|48.96|49|49.95|49.69|48.9|48.75|48.26|47.65|48.32|48.35|47.76|46.76|45.72|46.5|46.72|48.2|48|47.07|47.27|46.39|47.46|49.97|50.16|47.05|47.1|46.18|45.71|44.48|43.1|41.3|41.53|43.3|42.91|43.03|43.83|43.3|42.95|42.67|42.97|43.95|43.8|43.38|42.36|43.85|43.57|43.78|43.75|43.88|43.07|40.94|40.55|42.6|42.4|41.23|42.5|47.58|47.24|45.73|45.37|46.97|47.14|46.48|46.44|45.5|46|45.1|44.66|43.2|41.06|40.65|41.04|41.78|41.9|44.27|44.4|44.02|44.52|45.02|45.57
05025|13576|/equities/perseus-mining-ltd|ASX200|1.2629|1.1044|1.0598|1.2035|1.2005|1.0846|0.9905|1.0004|1.1361|0.8538|1.1094|1.1193|1.2926|1.2827|1.1985|1.1985|1.1886|1.144|1.0896|1.1638|1.1559|1.1113|1.0202|1.0054|1.0648|0.8865|0.8984|0.8736|0.943|0.9162|0.7874|0.7825|0.7627|0.733|0.7974|0.7696|0.733|0.7825|0.8221|0.7974|0.8766|0.8865|0.7478|0.7627|0.7151|0.6537|0.6191|0.6339|0.624|0.4952|0.4774|0.4705|0.4754|0.4804|0.4626|0.4556|0.4576|0.4606|0.4853|0.4853|0.5299|0.5071|0.4655|0.4259|0.4477|0.4408|0.4111|0.4111|0.416|0.3962|0.4111|0.418|0.4457|0.4309|0.3962|0.3714|0.3566|0.3813|0.3813|0.3813|0.3813|0.3912|0.4061|0.3912|0.3962|0.3962|0.3764|0.3566|0.3467|0.3714|0.3615|0.3665|0.3863|0.4012|0.4111|0.418|0.4408|0.4853|0.4903|0.4457|0.4457|0.4606|0.4457|0.4408|0.4457|0.4804|0.4903|0.4804|0.4853|0.5052|0.5002|0.4853|0.4754|0.4457|0.4408|0.4576|0.4358|0.4309|0.4358|0.421|0.4556|0.4655|0.4705|0.4111|0.416|0.3714|0.3368|0.3219|0.3318|0.3318|0.3368|0.3417|0.3368|0.3318|0.3318|0.3665|0.3883|0.3813|0.3566|0.3467|0.3615|0.3685|0.3219|0.3021|0.3071|0.314|0.317|0.3071|0.2971|0.2922|0.3071|0.314|0.3219|0.3368|0.3219|0.3021|0.3219|0.317|0.3021|0.2971|0.3269|0.3467|0.3714|0.3516|0.3269|0.3615|0.3912|0.3368|0.3665|0.3566|0.3516|0.3318|0.3566|0.4507|0.421|0.4259|0.3813|0.3417|0.3615|0.5993|0.6042|0.5993|0.5695|0.5765|0.6735|0.6537|0.6012|0.5448|0.5052|0.5596|0.5497|0.5398|0.525|0.545|0.515|0.545|0.56|0.595|0.65|0.645|0.65|0.7|0.695|0.575||0.623|0.549|0.514|0.544|0.614|0.625|0.675|0.68|0.52|0.45|0.42|0.415|0.44|0.42|0.405|0.4|0.42|0.37|0.375|0.31|0.36|0.345|0.405|0.415|0.335|0.34|0.35|0.355|0.34|0.345|0.365|0.365|0.375|0.44|0.425|0.45|0.375|0.325|0.33|0.365|0.375|0.405|0.37|0.38|0.35|0.32|0.345
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.2608|0.2329|0.205|0.2096|0.2143|0.2282|0.2469|0.2003|0.1677|0.177|0.2143|0.2608|0.2841|0.2981|0.3167|0.3307|0.3261|0.368|0.382|0.3233|0.2981|0.2469|0.2562|0.2608|0.2795|0.3028|0.2888|0.3121|0.3587|0.3261|0.2795|0.3121|0.3028|0.3028|0.3307|0.3354|0.3354|0.3494|0.3726|0.4332|0.4816|0.4565|0.4518|0.4705|0.4658|0.5189|0.5282|0.559|0.6242|0.6614|0.6661|0.708|0.7825|0.736|0.7406|0.6801|0.6242|0.6708|0.6987|0.7453|0.8245|0.6801|0.694|0.694|0.7173|0.6894|0.6242|0.6475|0.6428|0.6754|0.6801|0.6894|0.685|0.621|0.708|0.727|0.815|0.797|0.806|0.797|0.815|0.801|0.769|0.755|0.797|0.862|0.866|0.824|0.759|0.764|0.824|0.82|0.824|0.876|0.866|0.964|1.011|1.048|0.871|0.838|0.852|0.838|0.857|0.866|0.885|0.894|0.866|0.885|0.838|0.834|0.797|0.792|0.838|0.885|0.919|0.824|0.899|0.81|0.829|0.852|0.974|0.978|1.118|1.16|1.124|1.104|1.165|0.96|0.983|0.987|0.927|0.969|1.029|0.801|0.769|0.82|0.77|0.741|0.606|0.55|0.536|0.41|0.363|0.363|0.368|0.387|0.368|0.377|0.382|0.398|0.396|0.377|0.359|0.379|0.387|0.396|0.41|0.419|0.405|0.415|0.345|0.359|0.405|0.438|0.429|0.475|0.466|0.463|0.456|0.461|0.48|0.51|0.526|0.536|0.554|0.545|0.512|0.466|0.486|0.517|0.559|0.559|0.512|0.531|0.526|0.522|0.522|0.456|0.447|0.452|0.456|0.55|0.514|0.528|0.54|0.526|0.517|0.526|0.55|0.526|0.587|0.666|0.689|0.61|0.559|0.629|0.671|0.685|0.675|0.745|0.81|0.666|0.615|0.638|0.633|0.573|0.433|0.387|0.363|0.373|0.363|0.387|0.349|0.368|0.373|0.349|0.289|0.27|0.303|0.298|0.247|0.252|0.289|0.307|0.261|0.298|0.303|0.317|0.349|0.368|0.377|0.312|0.252|0.293|0.21|0.186|0.177|0.112|0.121|0.116|0.116|0.126
05027|10545|/equities/platinum-asset-mgmt|ASX200|3.0053|2.9517|2.7759|2.6994|2.73|2.6612|2.6153|2.7682|2.6229|2.4929|2.6688|3.0359|3.4794|3.5864|3.6859|3.7011|3.7853|3.77|3.8159|3.6629|3.487|3.5176|3.5559|3.487|3.2959|3.3226|3.4106|3.4029|3.4182|3.227|3.2117|3.2423|3.0894|4.24|4.15|4.14|4.12|3.96|4.03|4.31|4.43|4.68|4.9|4.94|4.86|5.11|5.13|4.87|4.97|4.62|4.56|4.81|4.87|4.77|4.78|5.02|5.05|4.96|4.84|4.93|4.885|5.59|5.55|5.53|5.68|5.13|5|4.82|4.72|4.85|4.75|4.92|4.95|4.92|4.97|5.1|5.65|5.48|5.26|5.15|5.38|5.2|5.06|5.02|5.335|5.37|5.395|5.35|5.25|5.45|5.86|5.65|5.69|5.69|5.71|5.76|5.78|5.6|5.93|6.29|6.38|6.17|6.17|6.15|6.365|6.34|6.38|5.88|5.72|5.67|5.84|5.86|6.11|6.28|6.39|6.31|7.12|7.86|7.81|8.59|8.72|8.33|8.34|8.41|7.82|7.85|7.77|7.39|7.56|7.58|7.63|7.58|7.99|7.42|7.39|7.455|7.095|6.58|6.29|6.25|6.25|6.14|6.15|5.98|5.55|5.74|5.715|5.54|5.25|5.26|4.92|4.74|4.66|4.74|4.74|4.54|4.44|4.515|4.6|4.61|5.01|4.99|5.04|5.195|5.18|5.08|5.23|5.22|5.26|5.18|5.15|5.06|5.065|5.09|5.19|5.45|5.34|5.34|5.47|5.44|5.53|5.73|5.72|5.86|5.32|5.01|5.12|5.03|5.265|5.255|5.16|5.2|5.56|5.29|5.78|6.19|6.16|6.07|6.09|6.06|5.97|5.835|5.8|5.895|6.41|6.26|6.45|6.645|6.48|6.4|6.14|6.09|6.2|6.15|6.23|6.34|6.47|6.65|6.72|6.72|6.75|6.47|6.41|6.42|6.67|6.88|6.66|7.08|8.13|8.08|7.8|7.91|8.21|8.34|8.22|8.13|7.66|7.62|7.48|7.2|7|7.18|7.09|6.78|6.89|6.95|6.92|7.16|7.24|7.47|7.62|7.66
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.9946|0.9207|0.8809|0.8241|0.7256|0.7654|0.6498|0.5532|0.4206|0.3789|0.6782|0.8468|1.0325|1.1253|1.1651|1.0571|1.1556|1.1651|1.2598|1.0476|0.9453|0.9359|0.898|0.9472|0.9567|0.9435|0.8165|0.8014|0.8374|0.826|0.888|0.9027|0.8121|0.6994|0.7049|0.6573|0.5694|0.5402|0.6116|0.5694|0.6042|0.6537|0.6464|0.5731|0.564|0.5676|0.5475|0.4614|0.4925|0.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2.79|2.61|2.67|2.21|2.3|2.26|2.2|1.84|1.75|1.735|2.23|2.72|3.04|3.285|3.14|3|3|2.93|2.53|2.08|2|2|2.04|2.2|1.87|1.94|2.25|2.38|2.46|2.385|2.49|2.6|2.66|2.26|2.29|2.41|2.36|2.29|2.22|1.765|1.665|1.735|1.76|1.77|1.71|1.87|1.71|1.59|1.48|1.32|1.31|1.215|1.105|1.105|1.05|1.16|0.97|0.96|0.915|0.77|0.76|0.76|0.755|0.78|0.795|0.74|0.71|0.7|0.695|0.645|0.62|0.64|0.6|0.6|0.592|0.605|0.62|0.6|0.605|0.61|0.615|0.617|0.605|0.622|0.595|0.6|0.615|0.55|0.56|0.575|0.565|0.555|0.56|0.515|0.52|0.515|0.5|0.515|0.535|0.555|0.575|0.595|0.61|0.62|0.625|0.55|0.525|0.52|0.52|0.535|0.565|0.537|0.535|0.51|0.535|0.54|0.525|0.525|0.535|0.545|0.54|0.56|0.59|0.55|0.55|0.525|0.505|0.44|0.43|0.405|0.4|0.355|0.36|0.37|0.37|0.39|0.335|0.28|0.285|0.295|0.295|0.27|0.235|0.2|0.195|0.2|0.205|0.2|0.21|0.22|0.225|0.22|0.22|0.21|0.21|0.225|0.22|0.235|0.235|0.24|0.24|0.255|0.265|0.27|0.27|0.28|0.285|0.285|0.295|0.275|0.27|0.27|0.28|0.27|0.28|0.295|0.295|0.295|0.295|0.29|0.29|0.295|0.29|0.29|0.3|0.31|0.34|0.35|0.335|0.325|0.29|0.275|0.27|0.275|0.275|0.28|0.28|0.285|0.295|0.3|0.28|0.275|0.3|0.29|0.27|0.27|0.3|0.305|0.267|0.26|0.275|0.285|0.297|0.305|0.302|0.29|0.28|0.275|0.28|0.28|0.295|0.315|0.34|0.28|0.26|0.265|0.265|0.27|0.3|0.3|0.185|0.165|0.147|0.17|0.185|0.205|0.165|0.14|0.145|0.145|0.145|0.15|0.145|0.12|0.115|0.11|0.115|0.115|0.115|0.105|0.12|0.11
05030|7738|/equities/premier-inv|ASX200|11.9243|12.297|11.7306|11.9243|10.2475|10.5083|10.3295|9.7705|8.4812|10.2326|11.9057|13.0348|15.0545|15.8594|16.068|15.0694|15.0694|15.2557|15.5016|15.0172|14.4657|14.5924|15.0768|14.6297|14.7489|14.816|15.1216|19.7402|19.288|19.052|19.111|19.4551|19.0127|19.3273|19.7795|18.9734|15.7931|15.1492|14.933|14.8445|14.6774|15.6211|16.211|16.4764|16.0733|15.9603|15.2279|15.3852|16.0045|16.7025|16.8598|17.43|17.0662|16.6042|16.732|16.9974|16.9778|16.3289|15.8767|16.0438|16.3486|16.7222|16.9286|17.0072|16.3584|15.8276|15.5031|14.1465|14.2841|14.5496|14.3234|14.1072|14.7363|14.7068|15.336|15.8177|16.8106|16.9089|16.3879|16.9237|16.791|16.2896|17.2825|17.7249|18.4425|18.6588|18.5605|19.4158|19.8188|19.3961|19.3863|19.4649|18.7768|18.3442|17.6561|17.0761|17.1449|17.0466|16.7222|16.9188|16.8794|17.0711|16.6337|15.6555|15.7391|15.7784|15.7784|15.5818|15.7587|15.7686|15.8177|15.9934|15.7459|15.9538|15.32|13.7752|13.9732|14.0822|13.9831|14.8|15.04|15.23|15.3|15.38|15.1|15.04|14.74|14.57|14.54|14.65|13.89|14.04|14.12|13.69|13.49|13.3|13.22|13.32|13.61|13.84|13.33|13.2|13.04|13.24|13.34|13.77|13.85|13.68|13.59|13.61|13.33|12.94|13.07|13.09|13.14|13.05|12.48|12.88|13.44|13.4|13.94|14.3|14.4|14.44|14.45|14.79|13.89|13.72|13.64|13.93|14|14.22|13.36|13.65|14.01|14.25|14.58|14.53|14.55|14.4|13.8|13.91|13.83|14.05|13.68|14.54|15.38|15.7|15.77|15.94|16.31|16.56|16.45|16.59|16.84|16.99|16.87|16.93|17|16.28|16.07|15.33|14.59|14.66|15.33|15.07|15.33|15.67|15.82|15.95|16.04|16.08|16.13|16.24|16.28|16.89|17.92|17.86|15.54|15.22|13.68|13.23|13.23|13.43|13.47|13.3|12.99|13.18|14.35|14.39|13.75|13.55|14.48|14.6|14.27|13.96|13.7|14.02|13.96|13.9|12.85|13.23|13.15|13.07|12.38|12.64|12.66|12.81|13.02|13.24|13.64|13.46
05031|8583|/equities/primary-health|ASX200|2.3047|2.4066|2.3695|2.4158|2.314|2.3325|1.9438|2.0548|2.2955|2.4714|2.749|2.8416|3.0175|2.7768|2.7583|2.7583|2.7398|2.7398|2.7213|2.675|2.6842|2.6842|2.7166|2.749|2.8879|2.9434|2.9342|2.9897|2.9434|3.036|2.9342|2.9342|2.9295|3.036|3.0684|3.0545|3.0452|2.9989|3.0637|2.9619|2.749|2.7028|2.7583|2.7213|2.7814|2.8971|2.9064|2.9989|3.0684|3.0591|2.9989|2.9573|2.9064|2.9434|2.9804|2.9249|2.8231|2.749|2.7768|2.7305|2.5639|2.6194|2.5176|2.6842|2.6657|2.7213|2.7351|2.7583|2.7305|2.7213|2.638|2.5917|2.8|2.39|2.48|2.57|2.72|2.69|2.58|2.71|2.795|2.845|2.93|2.88|3.13|3.165|3.07|2.96|2.95|2.87|2.8|2.91|3.1356|3.3768|3.4347|3.4395|3.4733|3.4829|3.4926|3.4347|3.5215|3.7531|3.6952|3.6855|3.7|3.7097|3.7145|3.7048|3.6904|3.7917|3.8303|3.7482|3.7724|3.8061|3.8592|3.9557|3.946|3.8061|3.6084|3.6084|3.6084|3.4057|3.4685|3.493|3.531|3.531|3.56|3.608|3.628|3.628|3.473|3.493|3.531|3.425|3.377|3.261|3.213|3.058|3.087|3.097|3.145|3.271|3.377|3.512|3.512|3.425|3.377|3.502|3.55|3.517|3.594|3.686|3.652|3.743|3.782|3.811|3.657|3.724|3.787|3.468|3.353|3.358|3.367|3.454|3.464|3.329|3.271|3.28|3.28|3.29|3.83|3.84|3.748|3.821|3.869|4.091|4.071|3.956|3.956|3.821|3.714|3.647|3.647|3.637|3.666|3.748|3.85|3.927|3.961|3.951|3.985|3.951|3.705|3.893|3.98|4.043|4.158|3.907|4.014|3.994|3.907|3.753|3.845|3.83|3.753|3.763|3.903|3.782|3.743|3.541|3.348|3.435|3.493|3.671|3.676|3.657|3.753|3.705|4.004|3.657|3.415|3.261|2.793|2.316|2.451|2.508|2.383|2.402|2.402|2.335|2.238|2.875|3.058|3.165|3.203|3.531|3.647|3.657|3.859|3.907|3.763|3.666|3.811|3.927|4.033|4.023|4.096|4.139|4.293|4.515|4.506|4.544
05032|948097|/equities/pro-medicus-ltd|ASX200|29.29|27.56|27.58|26.16|25.18|25.19|23.62|22.44|18.97|17.72|18.67|21.8|22.7|25.09|30.37|27|26.1|26.84|26.79|24.51|24.7|24.19|24.16|23.4|25.51|26.99|27.26|26.86|26.45|28.64|32.14|31.89|31.55|30.47|30.5|30.23|34.65|38.39|37.87|31.5|30.33|32.76|33.785|30.5|30.28|29.69|26.1|26.81|26.69|23.95|22.7|23.74|21.96|20.2|19.54|20.52|19.4|18.19|17.55|16.7|17.15|17.7|16.54|15.7845|14.5265|14.9459|14.1671|13.3285|12.7794|13.8077|13.8376|12.2802|11.9707|11.142|11.2019|10.533|11.0222|10.1436|10.0937|10.1935|10.6428|10.6728|10.1236|10.3133|11.9806|12.5897|12.6096|11.6612|10.9823|11.1021|10.9723|10.1037|9.0753|8.9555|8.666|8.8657|8.1468|7.9771|8.0869|8.2067|7.7075|7.7874|7.6876|7.5478|7.6576|7.8673|8.2367|8.2866|7.9272|7.9871|7.9072|8.0869|8.2067|8.5462|8.656|8.7559|8.3665|8.1668|8.0071|8.4963|8.1868|8.4464|8.7359|8.9855|9.0254|8.9755|8.2367|8.1968|7.9372|7.9671|7.9671|7.3581|6.9787|6.8489|6.7291|6.4895|6.3198|6.16|5.9404|5.2915|5.1816|5.1417|5.1317|5.1916|5.1816|4.982|5.1916|5.1217|5.3414|5.3414|5.3913|5.4212|5.4811|5.2415|5.3414|5.4113|5.3813|5.5311|5.6309|5.6409|5.561|5.6209|5.7707|5.9504|5.8106|5.4911|4.932|4.6225|4.7224|4.6725|4.7823|4.7224|5.0419|5.4911|5.1317|4.7324|4.8422|4.8222|4.6225|4.7224|5.2715|5.4412|5.4013|5.0019|5.0918|5.3713|5.4712|5.4212|5.4412|5.7108|5.7906|5.7407|5.8206|6.2998|6.3298|6.5894|5.9803|6.0003|5.7607|5.3514|5.4013|5.4911|5.72|4.77|4.8|4.73|4.77|4.92|4.525|4.53|4.72|4.49|4.32|4.2|4|3.9|3.42|3.4|3.43|3.08|3|3.12|3.18|3.05|3.23|3.3|3.25|3.37|3.45|3.5|3.48|3.5|3.26|3.48|3.56|3.54|3.84|3.38|3.27|3.44|3.19|2.74|2.4|2.45|2.21|2.26|2.49|2.25|2.19|2.38|2.68|2.5
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.72|3.55|3.76|3.86|3.85|3.81|3.57|3.46|3.61|3.29|4.605|5.46|6.29|6.83|6.535|6.74|6.54|7.15|7.2|7.255|7.355|7.41|7.46|7.415|7.38|7.42|7.22|7.015|6.72|6.58|6.6|6.77|6.49|6.44|6.35|6.57|6.42|6.24|6.175|6.12|5.86|5.81|5.89|5.83|5.73|5.84|5.75|5.43|5.59|5.75|5.56|5.575|5.52|5.43|5.76|5.79|5.75|5.74|5.86|5.875|5.705|5.65|5.84|5.73|5.8|5.88|5.83|5.8|5.95|6.23|6.155|6.13|5.905|5.82|5.83|5.62|6.14|6.16|5.76|5.99|5.845|5.69|5.74|5.645|5.63|5.855|5.98|6.25|6.3|6.565|6.615|6.92|6.77|6.81|6.835|6.805|6.85|6.67|6.55|6.66|6.73|6.59|6.53|6.55|6.44|6.42|6.45|6.35|5.98|6.05|6.135|6.06|6.02|6.08|6.07|6|5.94|5.785|5.24|5.33|5.37|5.32|5.29|5.06|5.15|5.18|5.34|5.46|5.76|5.815|5.85|6.08|6.2|6.33|6.46|6.53|6.325|6.225|5.91|5.91|5.93|5.78|5.97|6.05|5.945|5.84|5.725|5.48|5.55|5.885|5.86|5.9|5.64|5.64|5.32|5.175|5.07|4.97|4.86|4.55|4.245|4.005|3.99|3.99|4.02|4|3.88|3.81|3.81|3.78|3.5|3.41|3.51|3.545|3.56|3.57|3.38|3.4|3.41|3.45|3.45|3.3|3.28|3.17|3.1|3.1|3.24|3.27|3.29|3.21|3.27|3.23|3.32|3.41|3.35|3.58|3.39|3.23|3.25|3.16|3.17|3.105|2.83|2.9|2.98|2.96|3.06|3.14|3.27|3.42|3.46|3.44|3.38|3.91|4.08|4.21|4.17|4.1|4.17|3.98|3.94|4.12|4.01|3.85|4.02|3.99|4.09|4.15|4.15|4.16|4.04|3.96|3.9|3.8|3.84|3.91|3.78|3.97|4.03|4|3.96|3.96|3.88|3.84|3.76|3.63|3.56|3.69|3.91|3.9|3.9|3.87
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|7.87|7.72|7.855|8.54|8.91|9.34|9.25|9.12|8.95|10.4|11.84|13.66|14.94|15.19|14.35|14.14|13.82|13.95|13.99|13.35|13.07|13.12|13.42|13|12.75|12.75|12.71|13|12.91|12.72|12.74|12.65|12.37|12.68|12.81|12.9|12.71|12.56|12.59|12.43|12.44|12.5|12.565|12.38|11.92|12.12|12.17|12.06|12.34|12.26|11.67|12.61|12.98|12.86|13.01|13.16|13.1|12.97|12.73|12.78|12.53|12.68|12.53|12.79|12.66|11.55|11.445|11.36|10.82|11.22|11.05|10.595|10.225|10.17|10.31|10.54|11.59|11.57|11.62|11.645|11.625|11.39|11.8|11.63|11.63|11.66|11.195|11.18|10.98|11.13|11.19|11.13|11.16|10.37|10.42|10.19|9.99|9.96|9.95|9.85|9.8|9.42|9.535|9.8|10.41|10.495|10.34|10.41|10.18|10.01|9.84|9.7|9.82|9.96|10.17|10.1|10.91|10.8|10.58|10.8|11|11.065|10.64|10.8|10.8|10.83|10.83|10.8|10.79|10.91|11.145|11.23|11.19|10.99|11.09|11.06|10.46|10.4|10.56|10.59|10.595|10.39|10.6|10.96|12.06|12.09|12.17|12.1|12.39|12.41|12.19|11.975|13.49|13.285|12.95|13.2|13.1|13.41|13.62|13.075|13.06|12.74|13.11|13.04|13.08|13.05|13.14|13.12|13.28|12.66|13.09|12.62|12.97|12.49|12.59|12.845|12.85|12.7|12.76|12.67|12.635|11.83|11.52|11.15|10.64|10.17|10.38|10.39|10.3|10.06|9.65|9.74|9.78|9.885|9.98|10.15|11.4|11.47|11.15|11.25|11.135|10.89|10.51|10.7|11.89|11.77|12.32|12.5|12.485|12.2|11.99|11.49|11.4|11.55|11.5|10.9|10.97|10.98|10.95|11.68|11.43|11.84|10.32|10.41|11.1|10.9|10.85|11.5|12.74|12.73|12.37|12.25|12.78|12.76|12.89|13.25|13.815|13.52|13.63|13.6|13.1|13.2|13.13|13.18|13.53|13.54|13.29|13.71|14.48|14.28|14.84|14.9
05035|14304|/equities/qube-logistics-holdings|ASX200|2.7133|2.5736|2.6434||2.3459|2.3901|2.3607|2.3263|2.3263|2.1987|2.6699|2.9153|3.2882|3.4355|3.4649|3.4159|3.5042|3.5533|3.5631|3.5336|3.3177|3.2981|3.3079|3.2195|3.3275|3.3177|3.3275|3.3373|3.2686|3.2539|3.2686|3.3275|3.2392|3.1803|3.141|3.2146|3.2784|3.249|3.1901|3.2392|3.0429|3.1214|3.1606|3.1312|3.0821|3.1017|3.0723|3.033|3.0821|2.93|2.7975|2.8171|2.8269|2.8662|2.8367|2.8367|2.8367|2.8367|2.7975|2.7926|2.8073|2.7337|2.7435|2.7726|2.7677|2.8166|2.7873|2.7873|2.6699|2.6503|2.6014|2.621|2.5525|2.5428|2.5623|2.5819|2.6601|2.6601|2.621|2.5428|2.5134|2.4058|2.4058|2.445|2.6112|2.6699|2.6992|2.6992|2.6895|2.709|2.7481|2.8264|2.5428|2.5281|2.5428|2.5036|2.4743|2.4303|2.3961|2.4352|2.4352|2.3765|2.2836|2.2983|2.308|2.3667|2.3814|2.308|2.2396|2.2102|2.2005|2.1809|2.2102|2.2689|2.3276|2.3667|2.4645|2.4841|2.4352|2.4841|2.5428|2.5721|2.5525|2.5036|2.5525|2.5721|2.5623|2.5721|2.6406|2.621|2.5721|2.5819|2.5819|2.5428|2.5232|2.4939|2.4743|2.4743|2.4401|2.5428|2.5036|2.5232|2.5036|2.7677|2.6699|2.6797|2.6503|2.6503|2.6406|2.621|2.6716|2.6569|2.6863|2.7206|2.6373|2.6373|2.6191|2.6386|2.6386|2.5996|2.5899|2.5315|2.5315|2.5169|2.5461|2.4146|2.4244|2.4438|2.2881|2.3465|2.3367|2.3173|2.3075|2.3562|2.3854|2.4|2.3952|2.3757|2.3757|2.3562|2.3367|2.3513|2.3562|2.2004|2.2004|2.2004|2.2589|2.2491|2.2686|2.2881|2.2881|2.3416|2.3173|2.4244|2.5704|2.6775|2.6678|2.7359|2.6094|2.5071|2.439|2.2735|2.2004|2.2004|2.1907|2.1712|2.2735|2.3173|2.3367|2.3465|2.4682|2.5023|2.4536|2.3757|2.2686|2.2881|2.3173|2.3075|2.327|2.2617|2.2809|2.2|2.05|2.19|2.24|2.21|2.03|2.15|2.38|2.37|2.32|2.3|2.35|2.41|2.41|2.34|2.28|2.42|2.27|2.24|2.16|2.19|2.02|2.06|2.03|2.02|2.15|2.17|2.29|2.38|2.39|2.4
05036|14307|/equities/ramelius-resources|ASX200|1.78|1.56|1.43|1.38|1.25|1.18|1.07|1.1|1.3|1.03|1.415|1.35|1.475|1.305|1.335|1.38|1.315|1.34|1.315|1.417|1.325|1.165|1.02|1.03|1.115|1.065|1.112|1.112|1.36|1.32|1.35|1.3|1.4|1.23|1.325|1.26|1.235|1.38|1.35|1.255|1.36|1.44|1.14|0.935|0.825|0.84|0.79|0.805|0.855|0.9|0.985|0.945|0.87|0.88|0.855|0.795|0.792|0.82|0.885|0.9|0.905|0.87|0.732|0.605|0.65|0.635|0.61|0.58|0.585|0.52|0.54|0.54|0.525|0.45|0.45|0.46|0.425|0.395|0.4|0.412|0.43|0.45|0.467|0.49|0.495|0.5|0.5|0.5|0.465|0.5|0.505|0.49|0.495|0.53|0.565|0.567|0.57|0.58|0.59|0.595|0.6|0.6|0.6|0.615|0.625|0.645|0.63|0.585|0.555|0.565|0.56|0.55|0.525|0.495|0.472|0.475|0.465|0.465|0.48|0.45|0.465|0.47|0.45|0.44|0.422|0.4|0.375|0.37|0.392|0.39|0.41|0.395|0.395|0.395|0.395|0.405|0.407|0.4|0.395|0.41|0.415|0.42|0.41|0.41|0.42|0.435|0.415|0.43|0.42|0.43|0.455|0.477|0.485|0.49|0.445|0.435|0.44|0.425|0.415|0.41|0.425|0.457|0.565|0.59|0.527|0.54|0.58|0.6|0.725|0.74|0.745|0.7|0.62|0.67|0.635|0.64|0.62|0.525|0.46|0.51|0.507|0.5|0.495|0.472|0.505|0.52|0.48|0.485|0.482|0.49|0.485|0.495|0.477|0.522|0.495|0.55|0.57|0.585|0.605|0.585|0.645|0.617|0.57|0.45|0.42|0.427|0.415|0.387|0.425|0.485|0.44|0.435|0.425|0.405|0.44|0.445|0.39|0.405|0.41|0.455|0.455|0.415|0.42|0.41|0.335|0.29|0.25|0.26|0.26|0.21|0.21|0.237|0.232|0.23|0.197|0.2|0.19|0.22|0.245|0.24|0.24|0.21|0.195|0.15|0.145|0.13|0.13|0.135|0.135|0.125|0.115|0.12
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|68.77|64.13|63.82|66.18|66.91|68.15|62.29|62.11|60.97|63.13|64.705|70.64|77.87|80.05|80.93|79.65|79.84|80.1|76.62|75.32|74.53|74.55|74.85|72.04|74.28|73.77|73.7|73.2|72.205|70.58|69.62|69.11|66.95|66.26|65.69|65.87|65.43|66.96|69.2|71.3|71.22|71.62|73.64|73.09|73.23|73.8|74.12|72.89|73.3|72.14|70.72|70.81|70.25|64.99|64.75|65.38|65.35|64.05|64.725|65|64.71|65.88|65.63|64.46|65.29|60.36|58.9|58.84|58.065|58.67|58.79|59.41|58.7|56.58|55.65|55.45|56.69|56.2|55.85|57.45|57.24|56.5|56.535|54.74|55.98|55.98|55.68|55.55|55.545|57.28|58.16|57.85|56.05|57.8|57.98|57.82|56.94|54.9|54.47|55.92|62.29|59.1|61.19|61.81|64.2|65.88|66.1|65.2|65.14|64.2|63.65|62.35|63.6|63.84|64.6|64.13|68.71|69.37|67.8|68.73|69.53|69.38|69.8|70.98|71.15|70.27|70.4|70.5|70.98|70.55|68.19|67.94|68.35|68.11|67.55|66.19|66.1|63.06|63|63.68|66.46|67.1|73.48|76.18|75.25|73.5|71.98|73.41|73.8|73.74|74.36|75.67|73|71.96|70.38|70.71|70.88|72.65|73.94|72.07|71.86|71|71.35|70.18|70.56|68.48|66.35|68.99|70.46|72.47|72.34|70.06|68.75|69.29|71.93|72.83|71.04|68.85|68.7|68.54|69.29|72.37|72.29|73.13|74.66|73.57|75.53|79.61|80.42|81.02|80.72|80.45|78.75|83|84.08|77.35|76.98|76.37|79.49|79.73|77.54|73.68|71.98|72.32|72|72.37|73.68|73|73.22|72.77|70.85|68.03|64.98|64.66|62.67|62.1|63.17|62.6|63.59|66.66|67.04|65.52|61.09|58.93|63.15|61.76|61.77|64.9|68.38|68.06|65.9|66.1|66.18|67.76|68.24|68|65.32|64.06|62.29|61.89|61.68|60.36|60.39|61.74|61.26|61.85|63.55|64.7|63.08|64.76|68.11|67.05
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|99.15|96.8|95.99|89.76|85.33|89.08|85.43|85.5|80.5|87.24|102.67|102.68|111.78|115.93|116.93|117.3|115.28|116.5|115.015|109.5|108.77|108.98|109.68|106.26|106.58|106.4|104.99|103.93|109.68|112.04|111.67|113.04|111.44|110.33|110.48|110.08|107.86|106.45|106.09|108|105.74|97.91|100.7|99.5|99.54|100.33|100.81|97.34|97.37|94.18|91.28|90.99|94.37|87.72|82.5|81.73|82.2|79.91|76.07|77.385|75.96|77.22|81.34|82.52|82.83|80.52|79.35|78.62|76.74|78.44|77.68|75.52|75.89|74.42|75.84|76.17|78.1|78.2|76.34|80.38|82.34|74.3|73.83|75.38|80.94|86.24|87.52|86.31|87.28|91.94|91.31|94.12|93.18|85.48|88.86|90.02|90.97|91.14|91.66|93.61|93.7|91.93|89.25|91.49|91.11|90.85|89.34|84.49|80.78|79.72|78.09|78.6|79.58|81.25|82.95|80.68|79.2|79.83|79.48|73.92|75.7|75.12|76.1|78|77.46|78.27|78.8|77.65|80.07|81.1|77.82|77.61|77.09|74.53|72.59|73.45|70|68.35|67.95|69.91|69.5|67.5|67.22|68.59|68.97|69.34|71.59|70.44|68.46|65.59|66.22|68.08|66.73|65.88|65.3|65.7|66.17|63.92|66.64|64.58|62.85|61.74|61.61|60.98|60.18|58.45|57.98|56.88|57.5|56.76|55.11|55.75|53.27|56|57.2|57.82|56.84|56.13|55|53.99|53.32|53.28|52.49|52.42|53.95|51.39|51.64|55.09|56.65|57.06|57.28|56.55|56.98|57.92|59.48|60.47|61.44|62.34|65.01|65.27|65.77|63|63.06|60.1|61.13|56.59|56.7|56.2|56.34|55.97|55.64|53.19|52.47|52.29|54.04|54.21|54.62|53.87|52.91|52.17|52.89|52.31|52.23|50.85|54.01|54.08|52.76|52.23|55.93|55.81|53.74|53.1|53.29|52.81|51.72|50.65|49.79|50.78|48.51|46.99|46.75|46.5|45.84|44.74|44.87|44.33|42.37|43.02|44.76|44.62|44.48|44.12
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|8.84|8.48|8.32|8.94|8.77|9.34|9.08|9.478|9.4184|10.1436|11.1073|11.7233|11.9121|11.9021|11.763|11.4253|11.4253|11.8723|11.6935|11.5941|11.4898|11.2762|11.1272|10.7|10.6901|10.4516|10.5212|10.5708|10.5907|10.3324|10.1039|10.7298|10.849|10.8292|10.9881|10.9881|11.3011|10.7099|10.2132|10.3225|10.2331|10.3821|10.4665|10.5311|10.4814|10.3622|9.9946|9.935|10.2827|10.3721|10.3622|10.5311|10.3423|10.2728|10.4019|10.5311|10.6305|10.1238|10.0344|10.1337|9.9946|10.1337|10.0145|10.4119|10.7397|10.5808|10.6702|10.3324|10.1536|10.1734|9.9151|9.9251|10.0542|9.9847|9.9052|10.094|10.3423|10.2529|10.8987|11.0676|10.8292|10.4616|10.7993|10.998|11.2663|11.2762|11.465|11.773|12.1505|12.8658|12.5678|12.6373|12.6671|12.4982|12.4684|12.6969|12.4187|12.3492|12.5727|12.7168|12.4287|12.2697|12.6373|12.4982|12.7466|12.3095|12.3889|10.8798|10.5605|10.6096|10.8061|10.7079|10.7963|10.9043|10.8356|10.4033|10.2756|9.7157|9.529|9.66|9.53|9.55|9.62|9.61|9.57|9.54|9.71|9.43|9.43|9.43|9.33|9.52|8.84|8.86|8.86|8.63|8.64|8.64|8.45|8.41|8.54|8.51|8.5|8.35|8.39|8.51|8.51|8.64|8.6|8.29|8.27|8.33|8.33|8.09|7.94|8.09|8.09|8.09|8.09|8.06|8.1|8.15|8.15|8.09|8.09|8.15|8.22|8.37|8.64|8.71|8.69|8.74|8.94|8.49|9.04|9.12|9.21|8.81|8.84|8.84|8.74|8.82|9|9.56|8.84|8.81|8.67|8.64|8.74|9.06|8.84|8.94|9.04|8.94|9.04|9.14|8.07|8.27|8.17|7.66|7.41|7.48|7.27|7.34|7.42|7.32|7.34|7.52|7.52|7.5|7.49|7.31|7.17|6.79|6.87|6.86|6.7|6.84|7.09|7.47|6.48|6.49|6.48|6.44|6.69|6.44|6.38|6.66|6.68|6.72|6.72|6.72|6.87|6.92|6.88|6.88|6.94|6.92|6.86|6.83|6.83|7.02|6.94|7.04|7.03|7.06|7.08|7.17|6.87|6.56|6.48|6.56
05040|32462|/equities/regis-resources-ltd|ASX200|5.4064|5.098|4.5968|4.5005|4.4619|4.0957|3.9897|3.9223|4.0283|3.7295|4.1054|4.0861|4.6354|4.4812|4.2981|4.4041|4.3848|4.592|4.4716|4.4186|4.2788|4.168|4.0572|4.4427|4.6258|4.6306|4.5294|4.539|4.8715|4.9727|4.751|4.7318|4.9727|4.8619|4.8281|4.7125|4.7221|5.1462|5.4835|5.3678|5.8207|5.9798|5.5027|6.4761|6.2159|5.5509|5.3004|5.1462|4.9534|4.7173|4.7269|4.4041|4.4667|4.5583|4.3656|4.7655|4.6643|4.9245|5.0883|5.0787|5.2425|5.2618|5.416|5.1654|5.2425|5.6039|5.31|5.204|5.1076|4.8233|4.7703|4.78|4.78|4.6161|4.6065|4.3511|4.1343|4.2114|4.3077|4.2017|4.221|4.3077|4.4812|4.0475|4.0186|3.7873|3.8741|4.0283|4.0668|4.1535|4.1246|4.0475|4.2017|4.2017|4.9293|5.0691|4.9823|5.1076|4.9968|5.0402|5.0402|4.9631|4.7414|4.6788|4.7125|4.7703|4.7992|4.7896|4.6161|4.7029|4.6065|4.4716|4.5005|4.4523|4.433|4.4619|4.2114|4.0765|4.1246|3.9319|4.1054|4.1487|4.2885|4.2306|4.2981|4.2403|4.0668|3.9753|3.8741|3.9704|3.9801|4.0475|3.9994|3.9608|3.9271|3.8837|3.8307|3.6235|3.7102|3.8693|4.1054|4.1873|4.1246|3.8837|3.8837|3.9464|3.8259|3.8789|3.7102|3.7825|3.691|3.7247|3.6235|3.532|3.4886|3.2188|3.2429|3.2862|3.2091|3.2573|3.3199|3.3537|3.5801|3.5368|3.2862|3.2766|3.2862|3.185|3.479|3.4597|3.479|3.4886|3.3103|3.2139|3.291|3.1128|3.0742|2.9296|2.496|2.6694|2.8092|2.8092|2.7947|2.9007|3.5657|3.4693|3.2718|3.2959|3.344|3.7632|3.903|3.9512|3.9126|3.9512|3.8933|3.9704|4.0283|4.1632|4.0957|3.9704|3.7199|3.9319|3.903|3.5127|3.5657|3.5175|3.4067|2.9104|3.0164|3.2669|3.2236|3.0164|2.814|2.602|2.4815|2.3514|2.4382|2.4093|2.4285|2.6502|2.78|2.68|2.75|2.93|2.5|2.56|2.6|2.44|2.5|2.44|2.4|2.38|2.13|2.09|2.16|2.16|2.15|2.13|2.23|2.13|2.2|1.89|1.8|1.79|1.7|1.53|1.5|1.54|1.58|1.47|1.35|1.37
05041|977693|/equities/reliance-worldwide-corporation|ASX200|2.765|2.61|2.59|2.74|2.79|2.8|2.67|2.75|2.5|2.41|3.12|3.54|3.64|4.74|4.76|4.76|4.52|4.505|4.5|4.33|4.23|4.18|4.26|4.19|4.22|4.13|4.16|4.32|4.32|4.28|4.305|4.235|4|4.12|4.04|4.1|4.125|3.95|3.85|3.4|3.49|3.45|3.78|3.8|3.65|3.74|3.74|3.6|3.62|3.67|3.7|3.95|3.92|4.03|4.8|4.995|5.1|4.9|4.57|4.485|4.35|4.705|4.73|4.72|5|5.02|4.99|4.99|4.87|4.56|4.45|4.63|4.62|4.565|4.68|4.67|4.94|4.76|4.83|5.01|5.16|5.315|4.8|5.06|4.95|5.28|5.31|5.545|5.57|5.48|5.92|6.38|6.18|6.15|6.12|6.14|5.99|5.72|5.66|5.465|5.56|5.58|5.6|5.99|4.6356|4.7035|4.6841|4.7132|4.655|4.529|4.3253|4.3059|4.3544|4.3011|4.2962|4.112|4.4902|4.0732|4.2089|4.112|4.238|4.3059|4.2332|4.1459|4.0829|3.8598|3.8695|3.8404|3.8307|3.9956|4.0926|4.0538|4.0247|3.8986|3.6755|3.724|3.6561|3.8986|3.8889|3.7628|3.5689|3.5834|3.7192|3.2973|3.2876|3.2828|3.2876|3.404|3.2634|3.307|3.2876|3.3846|3.4428|3.6174|3.4525|3.2876|3.3361|3.2876|3.1615|3.0355|2.9967|2.9046|2.9288|2.9094|2.8706|2.8318|2.8609|2.8512|2.8027|2.89|2.696|2.7348|2.8415|2.9094|2.9773|3.1228|3.2003|3.1325|3.084|3.0937|3.0743|3.0937|2.9967|2.9967|2.9482|2.89|2.9773|2.9967|3.0937|3.1034|3.1422|3.0743|2.9191|2.9482|3.1325|3.2391|3.3652|3.2294|3.3167|3.3652|3.4476|3.24|3.04|3.05|3.07|3.05|3.08|3.08|3.12|2.89|2.81|2.92|2.89|||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|25.85|26.18|25.07|25.26|26.07|25.96|26.25|25.555|24|26.66|24.62|26.4|26.24|26.6|26.06|25.465|25.6|24.1|23.36|23.18|22.49|22.67|22.91|22.23|22.28|22.3|22.05|21.56|21.74|21.555|21.45|19.73|19.72|20.265|20.32|19.76|20.55|20.75|20.7|20.255|19.87|19.34|19.51|19.14|17.76|17.945|17.75|17.45|17.72|17.3|16.76|16.47|16.48|16.545|16.16|16.42|14.65|14.45|14.33|14.87|14.59|14.3|14.6|14.76|14.59|14.175|14.13|13.81|13.35|16.57|16.39|16.07|16.23|15.85|15.91|16.04|15.6|15.08|14.21|14.86|14.98|14.9|14.8|15.02|15.56|16.04|15.98|16.03|15.97|15.82|15.52|15.02|14.98|14.74|14.5|14.86|14.93|14.8|14.38|14.55|14.62|14.33|13.93|13.64|13.65|13.68|13.56|12.95|13.07|12.97|12.76|12.55|12.79|12.85|12.74|12.63|12.35|12.04|11.97|12.29|12.81|12.58|11.155|11.25|11.02|11.07|11.235|11.49|11.43|11.29|11.3|11.2|10.93|11.175|10.85|10.1|10|9.92|9.79|10.02|10.16|9.81|9.78|9.5|9.4|9.57|9.69|9.87|10.05|10.14|10.16|10.395|10.43|10.12|9.82|9.81|9.43|9.32|9.44|9.37|9.58|9.23|9.24|9.44|9.46|9.42|9.52|9.56|9.6|9.45|9.35|9.17|9.01|9.3|8.7|8.69|8.69|8.66|8.6|8.45|8.26|8.36|8.045|8.02|7.9|7.9|8.45|8.53|8.66|8.58|8.53|8.59|8.74|8.87|9.11|9.19|9.22|9.24|9.325|9.29|8.92|8.63|8.58|8.47|8.46|8.12|8.17|8.25|8.13|7.98|7.93|7.62|7.9|7.77|7.87|7.86|7.575|7.48|7.96|7.94|8.14|8.29|8.32|8.18|8.18|8.44|8.305|7.79|7.45|7.56|7.58|7.905|7.93|8.35|8.29|8.2|8.27|8.2|8.12|7.97|7.785|7.5|7.34|7.51|7.295|7.42|7.4|7.32|7.61|7.59|7.97|8.15
05043|8616|/equities/resolute-mining|ASX200|1.0573|0.9766|0.8646|0.8691|0.8333|0.9068|0.8288|0.8351|0.8646|0.7437|0.8736|0.9094|1.1334|1.0886|1.0394|1.0483|1.0707|1.0752|1.0842|1.1845|1.1558|1.1424|1.0456|1.0976|1.1379|1.0662|1.0349|1.0528|1.129|1.2006|1.1917|1.1442|1.3306|1.3216|1.5142|1.4784|1.3754|1.5725|1.671|1.577|1.8054|1.8995|1.7472|1.6352|1.568|1.3798|1.241|1.232|1.0931|1.017|1.0725|1.0232|1.0349|1.0618|1.0214|1.0797|1.0618|1.1021|1.1514|1.0842|1.12|1.1021|1.0797|1.0125|1.0259|1.0304|0.9722|1.0304|1.0842|1.0349|1.0573|1.0797|1.0976|1.0886|1.0483|0.9811|0.9139|0.8646|0.9184|0.9318|0.9318|0.965|1.0662|1.0304|1.0035|0.999|0.999|1.0098|1.017|1.1514|1.2902|1.2186|1.2293|1.2454|1.198|1.2051|1.2024|1.2902|1.2902|1.1693|1.2006|1.2096|1.1558|1.1155|1.0752|1.111|1.12|1.1155|1.1872|1.2051|1.1872|1.1693|1.1917|1.1379|1.1021|1.1334|1.0483|1.0259|1.0438|1.127|1.19|1.195|1.185|1.172|1.207|1.175|1.11|1.027|1.015|1.06|1.06|1.075|1.1|1.07|1.072|1.095|1.1|1.06|1.105|1.175|1.25|1.295|1.252|1.125|1.125|1.14|1.095|1.097|1.13|1.165|1.22|1.252|1.26|1.375|1.3|1.175|1.255|1.27|1.217|1.282|1.26|1.32|1.44|1.43|1.405|1.465|1.49|1.43|1.912|1.885|1.86|1.765|1.61|1.53|1.495|1.445|1.41|1.345|1.07|1.23|1.25|1.287|1.32|1.355|1.685|1.757|1.795|1.825|1.752|1.98|2.22|2.35|2.21|2.22|1.927|2.04|1.995|1.94|2.1|1.68|1.555|1.6|1.575|1.4|1.385|1.22|1.255|0.985|0.94|0.98|1.02|1.045|0.985|0.895|0.805|0.645|0.57|0.61|0.64|0.66|0.66|0.535|0.5|0.49|0.375|0.36|0.267|0.265|0.28|0.272|0.265|0.265|0.32|0.3|0.35|0.382|0.38|0.38|0.455|0.46|0.45|0.375|0.33|0.32|0.325|0.285|0.285|0.28|0.29|0.275|0.25|0.25
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|92.6978|82.5695|80.8912|85.0196|89.1385|89.4664|90.1224|87.9424|87.3057|85.9746|82.8686|88.2317|94.0772|95.5723|95.6302|95.9775|97.4051|103.974|101.8229|99.0835|99.3535|99.4018|99.9902|98.0947|94.7235|94.6752|91.9261|90.6239|92.3409|89.2397|88.0774|89.5147|87.1996|90.6239|90.6529|90.8844|90.1224|88.2269|84.7495|82.83|86.698|89.6705|95.3436|99.1065|100.224|100.1666|103.0891|101.6183|102.0481|100.797|95.6874|103.1369|98.1228|97.3683|92.6885|93.9206|95.506|98.2088|97.6166|95.9357|93.8537|90.5683|88.238|89.3851|89.6615|88.104|85.3208|85.7356|82.6206|74.9069|75.0451|74.4369|72.9808|72.6213|71.1284|70.1607|69.4741|69.3773|73.718|76.6395|76.3261|72.5937|72.5384|73.3125|73.6305|74.142|74.3447|73.7272|67.6724|67.0457|68.1608|68.1977|69.2667|71.6168|75.7271|76.3999|74.5751|75.7087|77.5703|77.5611|77.9297|79.3397|79.9388|76.8238|78.8236|80.2613|77.515|75.4967|75.469|75.1833|72.6029|68.8428|68.723|71.4233|70.9993|70.8795|75.5151|76.2432|76.1695|72.483|73.216|72.999|75.994|74.759|72.529|70.069|68.594|65.368|66.889|66.88|67.175|68.529|69.248|67.507|64.834|66.364|64.954|64.014|61.608|62.198|64.511|64.051|63.083|62.429|59.212|62.023|61.47|60.456|61.083|61.046|60.364|58.655|55.48|58.245|58.429|58.788|60.498|58.549|55.646|56.023|56.346|55.71|57.609|56.968|56.355|57.996|58.033|57.424|58.788|64.189|64.327|60.991|63.046|62.963|59.212|58.374|56.355|56.116|55.793|58.466|58.392|56.807|57.083|55.203|55.194|50.411|49.941|47.379|49.084|48.448|47.923|46.255|44.891|45.02|45.296|46.015|46.08|46.973|46.586|46.955|46.632|47.038|44.513|43.149|42.624|40.578|42.946|41.656|42.522|42.568|44.762|48.384|47.6|49.167|45.453|40.172|40.154|40.983|41.601|44.052|41.693|41.545|40.274|39.398|38.43|36.679|36.808|37.546|41.96|41.453|42.651|40.808|41.416|43.333|44.771|45.987|46.264|47.655|50.116|49.572|51.001|50.863|45.766|46.218|48.476|48.466|47.278|47.259|47.692|50.955|50.102|49.112
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.37|5.02|4.99|4.97|4.42|4.67|4.7|4.6|3.99|4.2|5.26|7.19|7.79|8.22|8.33|8.45|8.765|8.98|9|9.07|8.435|8.405|8.52|8.275|8.18|8.22|8.18|8.21|8.285|8.28|8.2|7.99|7.56|7.82|7.88|8.04|7.69|7.4|7.23|7.24|6.855|7.045|7.25|7.14|7.13|7.005|7.27|7.27|7.24|7.02|6.86|7.085|7.39|7.38|7.085|7.29|7.49|7.24|7.075|7.01|7.06|7.28|7.1|7.185|7.09|7.15|6.76|6.645|6.5|6.32|6.11|5.96|5.58|5.47|5.58|5.8|6.01|5.72|6.15|6.61|6.565|6.685|7.24|7.18|7.46|7.48|7.47|7.12|7.02|6.84|6.91|7.03|6.47|6.69|6.425|6.38|6.21|6.47|6.375|6.29|6.21|5.98|6.03|5.89|6.46|6.38|6.3|6.245|6.28|6.035|6|6.2|5.19|5.175|5|5.095|5.19|5.2|5.11|5.21|5.38|5.32|5.55|5.67|5.58|5.45|5.37|5.11|5.19|5.185|5.215|5.14|4.78|4.62|4.4|4.3|4.18|4.09|4.2|4.04|3.99|3.94|3.82|3.7|3.38|3.47|3.43|3.46|3.29|2.995|3.09|3.13|3.08|3.24|3.28|3.485|3.62|3.675|3.76|3.73|3.68|3.78|3.93|3.87|3.88|3.73|3.75|3.705|3.9|4.05|4.02|3.97|4.08|4.11|4.215|4.24|4.19|4.05|4.01|4.615|4.5|4.45|4.235|4.16|3.89|3.6|3.87|3.85|3.99|4.07|3.74|3.72|3.88|4.48|4.54|4.79|5.07|4.8|4.71|4.85|4.95|4.85|4.8|4.715|5.06|4.58|4.88|4.58|4.54|4.44|4.29|4.78|4.8|4.65|4.19|3.92|4.17|4.07|4.12|4.13|3.95|3.57|3.63|3.32|3.26|3.17|2.88|3.31|3.9|3.87|3.84|3.58|4.2|4.26|4.25|4.44|4.55|5.52|5.69|5.71|5.21|5.22|4.1|4.37|4.52|4.14|4.7|4.86|5.45|6.01|6.44|6.49
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.33|2.32|2.22|2.355|2.19|2.31|2.08|1.785|1.84|2.51|3.21|3.47|3.73|3.8|3.93|3.88|3.92|4.05|4.085|4|3.94|3.93|3.93|3.91|3.98|3.98|4|3.98|3.91|3.9|3.94|4.025|3.98|3.97|4|4.02|4.06|4.04|4.08|4|4.03|4.14|4.1|4.01|3.96|4.1|4.155|4.02|3.87|3.86|3.84|3.95|3.97|3.89|3.73|3.955|3.98|3.96|3.96|4.12|4.16|4.1|4.04|4.03|3.95|4.03|4.16|4.13|4.08|4.1|4.13|4.11|4.06|4.03|4.1|4.155|4.16|4.08|4.03|4.085|4.03|4.03|3.95|3.96|4.01|3.98|4.095|4.19|4.17|4.19|4.17|4.32|4.36|4.45|4.28|4.32|4.49|4.535|4.48|4.47|4.4|4.26|4.25|4.24|4.22|4.14|4.17|4.17|3.975|3.93|3.95|3.95|3.88|4.02|3.97|3.93|3.95|3.93|3.93|4.095|4.19|4.12|4.12|4.2|4.22|4.235|4.34|4.445|4.28|4.25|4.21|4.25|4.22|4.055|4.07|4.1|3.98|3.95|3.98|4.06|4.13|4.06|3.9|4.05|4.085|4.165|4.24|4.14|4.18|4.08|4.095|4.19|4.41|4.39|4.4|4.365|4.28|4.29|4.33|4.44|4.42|4.57|4.52|4.435|4.405|4.3|4.325|4.39|4.4|4.51|4.515|4.57|4.45|4.5|4.53|4.725|4.715|4.69|4.56|4.54|4.4|4.28|4.225|4.16|4.38|4.35|4.4|4.49|4.55|4.79|4.81|4.76|4.62|4.93|5.035|5.16|5.11|5.29|5.39|5.42|5.35|5.28|5.11|5.02|4.77|4.74|4.72|4.68|4.7|4.74|4.72|4.83|4.725|4.67|4.655|4.45|4.45|4.38|4.44|4.545|4.505|4.585|4.55|4.43|4.41|4.37|4.285|4.22|4.27|4.32|4.195|4.16|4.165|4.16|4.16|4.11|4.07|4.205|4.205|4.14|4.03|4.07|4.01|3.905|3.89|3.88|3.845|3.89|3.89|3.99|4.07|3.99
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|19.3104|17.3337|17.4727|17.4131|17.2244|17.2343|16.3006|16.1317|15.5357|17.3237|19.8468|21.8682|22.9162|23.5221|23.5221|22.8367|23.8301|23.9294|23.5619|23.1943|22.9063|23.0354|23.5221|22.1464|23.2043|23.4228|23.0553|22.8566|22.9857|22.797|22.1017|22.0719|20.9544|21.6348|21.7441|21.7838|21.2275|20.9295|20.4726|20.6911|19.4991|20.8501|21.6745|21.7639|21.8136|22.0917|22.0123|21.5951|22.0023|21.4063|20.9593|21.0189|21.0487|20.4329|19.9958|19.5786|18.5356|18.0687|17.7012|17.9992|17.9297|18.4959|18.4164|18.3866|18.8435|17.1052|17.6714|17.6664|17.5224|17.7409|17.5522|17.3436|17.3833|17.2542|17.5323|17.7111|18.8435|18.8435|18.4909|17.88|18.2525|18.5108|18.9826|19.4445|20.6117|20.7011|21.2275|20.9494|21.4361|22.7871|22.5089|22.5983|22.3103|20.6117|22.0421|22.3997|22.3897|21.7043|21.8533|22.4195|22.4791|21.6944|20.8501|20.4627|20.8203|20.8302|20.7408|20.2839|19.5985|19.1813|18.7541|18.5555|19.2806|20.86|21.1481|20.9792|20.711|20.7259|20.2044|20.3236|20.2541|19.7077|18.9528|19.37|19.2011|18.9329|18.9379|18.6747|18.8038|19.7475|19.4544|19.0223|18.9329|18.4661|18.2972|18.2674|17.7111|16.7476|16.8569|16.9363|16.8817|16.6681|16.7873|16.8271|17.8105|17.7509|17.7608|17.5423|17.5621|17.1549|17.0009|17.2939|17.1449|16.7476|16.837|17.5621|17.7707|17.9595|18.3568|17.5721|16.9761|16.7675|16.4993|16.241|15.9728|15.7443|15.1682|15.2179|15.8139|15.8933|15.7741|14.6914|14.4729|14.6517|15.0987|15.2477|15.0887|15.1285|15.049|14.756|14.7311|15.0391|14.9497|14.4927|14.4629|14.602|15.4662|15.496|15.6549|15.6549|15.794|15.6351|15.4165|16.1168|16.1516|16.9264|16.5688|16.0721|16.6185|16.6284|16.5191|16.14|15.35|15.39|16.5|15.905|15.91|16.41|16.3|16.57|17.16|17.02|16.41|16.44|15.68|16.23|16.18|15.78|16.4|16.59|16.33|15.4|13.64|13.59|14.94|14.55|14.65|14.32|15.37|15.62|14.88|14.81|14.16|14.32|14.64|14.35|13.72|13.57|13.05|13.07|13.04|13.02|12.42|12.18|12.2|12.44|12.5|12.59|14.18|14.98|15.59|15.22
05048|8626|/equities/seven-network|ASX200|15.85|14.57|14.44|15.37|14.62|14.49|14.54|12.57|12.71|12.99|15.68|17.88|20.3|21.92|20.14|20.41|20.79|21.96|21.18|20.83|19.75|19.7|20.27|19.43|19.6|19.46|19.43|19.65|19.66|19.12|18.16|17.89|16.91|17.61|18.09|18.37|18.3|17.02|16.94|17.36|16.48|17.19|18.84|18.8|18.64|19.07|19.64|19.07|18.615|18.23|18.39|19.82|19.88|19.42|19.67|19.96|19.15|18.33|18.63|18.45|18.075|18.86|18.44|19.94|19.79|19.34|17.49|16.89|16.12|16.115|15.84|15.67|14.41|14.47|15.02|15|16.89|16.07|17.01|18.035|18.68|18.43|18.87|20.48|22.46|22.82|23.08|22.5|20.85|20.83|21.08|23.875|21.54|21.23|20.14|20.08|20.47|19.955|19.54|20.13|20.69|20.61|20.62|20.15|20.3|21.76|19.8|19.35|18.51|18.03|17.85|17.43|18.42|18.65|18.53|18.04|19.05|19.67|16.3|16.9|17.16|15.96|15.83|16.19|15.92|16.305|15.26|13.98|14.22|14.335|14.53|13.84|13.94|13.8|12.92|12.77|12.39|12.35|12.45|12.45|12.56|13.06|13.19|13.64|12.22|12.52|12.39|12.4|10.98|11.12|11.04|11.33|11.34|11.965|12.135|12.035|11.3|11.63|11.8|11.48|11.32|10.41|10.54|10.71|10.9|10.5|10.82|10.35|10.37|11.08|9.85|9.08|7.89|7.6|7.82|8.05|8.28|8.13|8.08|8.42|8.55|9.15|9.34|9.09|9.05|9.14|9.15|9.195|9.19|9.07|8.63|8.58|8.44|8.61|8.19|8.35|8.18|8.2|7.67|6.88|6.59|6.62|6.57|6.35|5.67|5.51|5.7|5.72|5.78|5.95|6.03|6.03|5.96|5.9|5.78|5.46|5.59|6.02|6.46|6.78|6.44|5.76|4.65|4.5|4.94|5.03|5.13|5.21|5.58|5.58|5.49|5.11|5.36|5.42|5.36|5.35|5.3|5.17|5.23|5.19|5.15|4.86|4.62|4.79|5.09|4.9|5.09|5.03|5.1|5.41|5.705|5.64
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.25|2.23|2.22|2.27|2.31|2.31|2.37|2.43|2.6|2.69|2.95|3.06|3.12|3.185|3.135|3.04|2.92|2.87|2.84|2.77|2.76|2.79|2.76|2.7|2.74|2.73|2.76|2.76|2.73|2.77|2.77|2.73|2.68|2.685|2.66|2.61|2.63|2.64|2.655|2.59|2.59|2.57|2.55|2.49|2.48|2.57|2.575|2.59|2.62|2.66|2.61|2.64|2.64|2.59|2.515|2.64|2.64|2.59|2.59|2.64|2.655|2.61|2.62|2.5|2.45|2.53|2.54|2.53|2.57|2.58|2.6|2.59|2.61|2.665|2.71|2.73|2.73|2.74|2.63|2.665|2.65|2.67|2.6|2.53|2.41|2.415|2.45|2.49|2.49|2.46|2.42|2.475|2.48|2.48|2.42|2.42|2.49|2.53|2.525|2.58|2.56|2.505|2.525|2.47|2.43|2.41|2.45|2.455|2.38|2.32|2.39|2.34|2.35|2.35|2.33|2.3|2.26|2.27|2.24|2.24|2.27|2.26|2.27|2.33|2.34|2.38|2.44|2.47|2.45|2.43|2.37|2.38|2.36|2.38|2.36|2.35|2.32|2.315|2.29|2.3|2.31|2.275|2.24|2.245|2.215|2.22|2.22|2.2|2.195|2.19|2.21|2.365|2.44|2.43|2.39|2.36|2.335|2.34|2.37|2.38|2.355|2.345|2.34|2.3|2.3|2.23|2.22|2.22|2.24|2.24|2.23|2.25|2.21|2.23|2.2|2.25|2.24|2.26|2.24|2.2|2.15|2.15|2.17|2.12|2.2|2.2|2.25|2.26|2.29|2.28|2.27|2.2|2.19|2.32|2.32|2.32|2.325|2.305|2.425|2.42|2.44|2.44|2.39|2.33|2.35|2.36|2.38|2.29|2.32|2.32|2.415|2.44|2.36|2.3|2.26|2.25|2.3|2.3|2.29|2.3|2.31|2.28|2.25|2.23|2.22|2.16|2.1|2.11|2.18|2.21|2.18|2.17|2.14|2.15|2.13|2.1|2.05|2.08|2.06|2.03|1.965|2.02|2|1.975|1.945|1.98|1.97|2.03|2.07|2.12|2.185|2.16
05050|32454|/equities/silver-lake-resources|ASX200|2.29|2.17|1.975|2.06|2.02|1.915|1.575|1.51|1.62|1.425|1.57|1.64|1.795|1.775|1.76|1.655|1.645|1.585|1.41|1.445|1.405|1.335|1.195|1.277|1.23|1.167|1.062|1.105|1.195|1.205|1.065|1.015|1.05|0.97|1.07|1.04|1.075|1.115|1.2|1.157|1.335|1.43|1.5|1.525|1.48|1.24|1.26|1.3|1.18|0.877|0.862|0.84|0.82|0.85|0.77|0.795|0.795|0.795|0.845|0.88|0.85|0.78|0.78|0.72|0.74|0.73|0.625|0.56|0.58|0.54|0.57|0.585|0.6|0.565|0.565|0.515|0.495|0.49|0.502|0.535|0.54|0.56|0.61|0.597|0.585|0.55|0.555|0.57|0.505|0.49|0.502|0.52|0.54|0.555|0.58|0.577|0.6|0.64|0.645|0.6|0.6|0.61|0.6|0.64|0.65|0.65|0.65|0.592|0.557|0.532|0.49|0.455|0.405|0.385|0.36|0.36|0.375|0.395|0.41|0.385|0.41|0.417|0.435|0.405|0.415|0.385|0.345|0.345|0.345|0.36|0.37|0.37|0.37|0.385|0.385|0.405|0.42|0.405|0.42|0.43|0.445|0.46|0.46|0.46|0.467|0.475|0.46|0.465|0.46|0.46|0.475|0.475|0.5|0.53|0.485|0.47|0.485|0.505|0.505|0.505|0.5|0.56|0.63|0.645|0.615|0.65|0.67|0.632|0.75|0.76|0.75|0.75|0.695|0.76|0.795|0.76|0.75|0.65|0.577|0.63|0.625|0.595|0.565|0.565|0.64|0.64|0.622|0.6|0.515|0.535|0.535|0.545|0.54|0.54|0.55|0.615|0.642|0.65|0.687|0.64|0.66|0.72|0.66|0.55|0.52|0.522|0.52|0.46|0.512|0.56|0.495|0.435|0.37|0.37|0.38|0.335|0.32|0.35|0.355|0.382|0.375|0.34|0.347|0.325|0.265|0.245|0.23|0.225|0.23|0.19|0.195|0.18|0.185|0.185|0.2|0.215|0.215|0.225|0.255|0.272|0.3|0.195|0.165|0.155|0.155|0.145|0.145|0.155|0.155|0.15|0.145|0.145
05051|8629|/equities/sims-group-limited|ASX200|7.4|6.88|6.92|7.21|6.8|7.23|6.99|6.55|6.53|7.42|8.67|9.85|10.69|11.32|10.94|10.77|11.31|11.92|11.68|11.52|11.12|11.11|11.43|11.13|11|11.14|11.1|10.98|10.14|9.82|10.255|10.18|10.07|10.5|11.05|11.23|12.98|12.21|11.5|10.5|10.1|10.34|11.14|10.99|10.25|10.9|11.19|11.29|10.66|10.28|9.63|9.945|10.04|9.93|10.28|10.71|10.74|10.71|11.69|11.8|10.77|11.035|11.18|11.62|11.94|12.08|11.33|11.36|10.44|10.04|10.99|10.65|10.26|10.24|10.52|10.65|11.41|11.46|12.55|13.1|13.39|11.83|12.15|12.74|12.45|12.63|12.75|13.87|13.01|13.2|13.95|15.15|15.92|17.29|17.43|17.06|16.43|16.34|16.44|17.24|17.93|17.94|16.99|16.17|16.96|17.43|16.76|16.94|16.45|16.13|15.21|14.55|15.02|16.1|16.31|16.61|17.48|17.66|17.465|16.57|17.185|17.65|18.05|17.99|17.09|16|16.27|15.56|15.15|14.5|14.75|14.31|14.48|13.81|14.58|13.98|13.7|13.6224|13.7166|14.4114|14.7786|14.9275|15.5528|15.3841|14.7092|14.0442|15.8109|15.9399|16.2178|16.2277|15.9101|15.3593|13.7266|14.5206|13.8357|13.7365|13.7464|12.6149|11.9599|12.4065|12.2279|11.9698|12.6943|12.5852|12.6943|12.7837|12.8035|12.9325|13.1807|12.8035|12.7936|12.0889|11.8805|12.2378|13.3494|13.2799|13.141|13.0119|13.5132|13.4884|13.3196|13.1807|13.002|12.9375|12.8035|10.3718|10.0642|9.8756|9.6572|9.4984|9.4091|9.3694|9.3198|9.7565|10.1535|9.7267|8.8334|8.5258|8.5456|8.7243|9.0518|9.17|8.405|8.25|8.08|8.34|8.55|8.48|8.39|8.745|9.65|9.66|9.72|10.32|9.46|8.85|9.03|9.11|8.76|8.59|8.32|6.95|8.01|7.36|7.54|6.96|6.68|6.64|7.36|7.46|7.25|6.83|6.82|6.93|7.35|7.5|10.02|10.29|10.285|10.15|10.36|10.38|9.9|10.45|11.29|11.79|11.96|11.39|10.46|9.7|9.57|9.58
05052|14315|/equities/sky-city-entertainment|ASX200|2.39|2.49|2.41|2.48|2.57|2.52|2.15|2|1.76|2.43|2.99|3.15|3.58|3.64|3.59|3.57|3.86|3.99|3.99|3.97|3.84|3.86|3.85|3.77|3.79|3.83|3.69|3.71|3.68|3.65|3.74|3.74|3.74|3.76|3.76|3.8|3.85|3.7|3.71|3.75|3.845|3.86|3.9|3.85|3.82|3.83|3.7|3.67|3.64|3.61|3.7|3.66|3.68|3.72|3.7|3.86|3.9|3.83|3.85|3.77|3.72|3.76|3.9|3.77|3.78|3.82|3.81|3.81|3.72|3.52|3.46|3.43|3.4|3.4|3.36|3.43|3.45|3.41|3.46|3.63|3.6|3.6|3.55|3.62|3.65|3.73|3.71|3.8|3.82|3.795|3.93|3.97|3.84|3.78|3.72|3.7|3.71|3.83|3.87|3.81|3.83|3.73|3.68|3.68|3.69|3.65|3.7|3.79|3.81|3.745|3.75|3.68|3.69|3.72|3.78|3.74|3.71|3.8|3.8|3.79|3.77|3.67|3.66|3.73|3.79|3.81|3.835|3.76|3.62|3.58|3.59|3.6|3.63|3.6|3.48|3.49|3.48|3.47|3.5|3.485|3.48|3.42|3.655|3.66|3.68|3.88|3.87|3.99|3.995|3.98|3.985|4.17|4.25|4.34|4.36|4.32|4.25|4.1|4.2|4.07|4.22|4.16|4.29|4.07|3.8|3.71|3.92|3.83|3.87|3.84|3.79|3.81|3.75|3.75|3.78|3.81|3.86|3.81|3.72|3.86|3.88|3.85|3.87|3.57|3.535|3.68|3.68|4.2|4.46|4.45|4.4|4.46|4.55|4.69|4.84|4.8|4.74|4.88|4.83|4.83|4.62|4.55|4.51|4.44|4.44|4.47|4.55|4.545|4.44||4.638|4.678|4.44|4.668|4.618|4.529|4.51|4.529|4.381|4.351|4.173|4.173|4.084|4.154|4.312|4.252|4.203|3.936|4.124|4.351|4.055|4.015|3.946|3.936|3.926|4.025|3.877|3.788|3.788|3.699|3.679|3.639|3.481|3.481|3.486|3.511|3.521|3.619|3.679|3.807|3.966|3.966
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|27.67|27.21|26.65|27.4|25.93|25.67|23.29|25.7|25.74|29.68|30.74|31.31|30.84|31.74|32.07|31.67|31.75|31.56|31.01|30.48|29.49|29.8|29.865|29.85|30.62|30.605|30.05|29.69|29.42|29.35|28.99|29.29|28.88|28.85|28.5|28.46|29.62|29.69|29.62|29.93|28.24|28.66|28.44|28.32|28.09|27.83|27.815|27.83|28.03|27.6|26.48|26.46|26.58|26.6|26.465|26.39|25.89|24.91|24.9|25|24.72|24.95|24.595|24.65|24.57|24.8|23.85|24.09|23.48|23.16|22.74|22.22|22.43|22.475|22.74|22.66|23.09|23.52|23.35|22.68|22.87|22.85|23.79|24|25.35|25.45|25.53|25.5|25.95|26.53|26.32|26.03|27|26.29|26.81|26.575|26.9|26.8|25.15|25.14|25.34|24.54|24.38|23.94|24.25|24.14|23.96|23.98|23.79|23.59|23.26|23.03|23.22|24.04|24.3|24.16|24.57|24.24|24.53|24.97|24.65|23.45|23.74|23.645|23.34|23.15|23.4|23.23|22.87|22.64|22.1|22.02|22.15|21.93|21.99|21.88|21.86|21.215|21.535|21.57|21.41|22.14|22.16|22.5|23.76|23.15|22.425|22.88|23.03|23.26|24.37|24.58|24.36|24.18|23.95|24.225|22.75|23.5|23.72|22.76|22.19|21.58|21.82|22.19|22.38|21.5|21.5|21.51|21.84|22.05|22.31|21.92|21.4|21.51|21.5|22.45|21.95|21.53|22.02|22.22|22.28|22.04|22.16|22.99|21.72|20.63|21.5|21.99|22.12|22.2|22.38|22.23|21.15|23.09|23.3|24.16|23.66|22.47|23.375|23.28|22.78|22|21.75|21.73|21.79|21.56|21.79|21.71|22|21.96|20.79|20.27|19.76|19.86|18.98|18.57|18.97|18.86|18.22|19.07|18.6|18.88|19.65|18.5|18.97|18.83|18|17.95|18.19|18.29|18.04|20.09|20.4|20.71|20.48|20.45|19.88|19.69|19.41|19.11|18.71|18.58|19.12|19.29|19.41|20.5|20.87|20.99|21.11|20.96|21.465|20.78
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|1.9872|1.9035|1.879|1.9872|2.0265|2.1151|2.0265|1.8888|1.9134|1.9577|1.9872|2.3708|2.4867|2.6238|2.5944|2.614|2.6629|2.8685|2.8441|2.7706|2.6825|2.7021|2.8783|2.8294|2.6482|2.6727|2.6434|2.707|2.7217|2.6042|2.5699|2.521|2.4524|2.6238|2.707|2.7804|2.7755|2.751|2.5895|2.7902|2.8783|2.9028|3.1231|3.1231|3.0839|3.1133|3.2503|3.2014|3.2063|3.2699|3.2601|3.4266|3.4364|3.4706|3.3189|3.3091|3.4168|3.4853|3.8182|3.8378|3.7301|3.828|3.8182|3.821|3.8892|3.8892|3.7625|3.6553|3.4603|3.3726|3.4067|3.4018|3.3239|3.3044|3.2995|3.2166|3.2459|3.1143|3.2849|3.4506|3.6163|3.6065|3.7138|3.8112|3.9574|4.1719|3.8795|3.8405|3.6796|3.4213|3.5237|3.4311|3.5091|3.587|3.5481|3.5773|3.5822|3.6114|3.6114|3.5578|3.7722|3.8015|3.8405|3.7138|3.86|3.9672|3.86|3.8064|3.8746|3.8892|3.4603|3.2459|3.2166|3.358|3.3141|3.3147|3.3291|3.2424|3.7001|3.6423|3.8543|3.7146|3.8784|3.729|3.5459|3.3869|3.3291|3.1894|3.3243|3.2617|3.3147|3.2472|3.4929|3.5459|3.334|3.1509|3.2135|3.3147|3.1798|3.1171|3.1509|3.0256|2.8522|2.91|2.9726|2.9774|2.8918|2.8528|2.882|2.7311|2.7457|2.697|2.5607|2.7019|2.6338|2.6484|2.6581|2.6776|2.663|2.736|2.7701|2.7652|2.9161|2.921|2.7263|2.7068|2.7263|2.7847|2.697|2.6192|2.6435|2.6776|2.7847|2.7944|2.8139|2.8382|2.8139|2.7847|2.6678|2.921|2.9843|2.8334|2.8139|2.7409|2.7652|2.6045|2.6094|2.5802|2.4926|2.4731|2.3952|2.366|2.2492|2.1615|1.9668|2.0301|2.0544|1.9376|1.9571|1.85|1.9201|1.954|1.699|1.608|1.709|1.601|1.655|1.582|1.611|1.662|1.685|1.645|1.641|1.721|1.562|1.459|1.513|1.548|1.626|1.597|1.337|1.212|1.249|1.175|1.146|0.984|0.955|0.95|1.068|1.07|1.092|1.048|1.136|1.195|1.249|1.312|1.44|1.479|1.504|1.528|1.528|1.548|1.44|1.484|1.655|1.68|1.533|1.55|1.616|1.704|1.719|1.788
05055|8640|/equities/spark-irs-unt|ASX200|1.9739|1.9451|1.9451|1.9451|1.926|1.9355|1.8924|1.9547|1.8493|1.926|2.0314|2.0314|2.0793|2.108|2.0936|2.108|2.108|2.0793|2.0697|2.0409|2.0409|2.0697|2.1176|2.0697|2.0889|2.0889|2.0026|2.0122|1.9787|1.9787|2.0218|2.0697|2.0601|2.108|2.1032|2.108|2.0841|2.2326|2.2613|2.2805|2.2709|2.2901|2.2997|2.2901|2.2997|2.3811|2.4098|2.4146|2.4482|2.3955|2.3428|2.2613|2.2613|2.2613|2.1847|2.2038|2.1895|2.1463|2.1272|2.2038|2.2038|2.1751|2.1943|2.2805|2.3092|2.2805|2.3092|2.4242|2.3763|2.338|2.2901|2.2805|2.1559|2.1559|2.2134|2.2422|2.2805|2.2853|2.2805|2.2709|2.223|2.2182|2.1368|2.1272|2.199|2.1847|2.1655|2.2038|2.2422|2.314|2.338|2.338|2.2997|2.2517|2.223|2.2134|2.1895|2.2901|2.2997|2.2326|2.2517|2.2278|2.108|2.1559|2.1655|2.2422|2.2901|2.2901|2.2326|2.2134|2.2613|2.2901|2.3284|2.2901|2.2709|2.2422|2.3955|2.3188|2.2038|2.2613|2.2422|2.2901|2.3284|2.3763|2.4242|2.4338|2.52|2.635|2.6254|2.5392|2.52|2.5823|2.5967|2.544|2.5392|2.52|2.453|2.4625|2.4338|2.4051|2.5009|2.5967|2.6063|2.5105|2.4242|2.4242|2.4338|2.4817|2.453|2.4913|2.52|2.635|2.7596|2.7404|2.6925|2.6446|2.5919|2.5392|2.4913|2.4817|2.4051|2.3571|2.3571|2.2997|2.3188|2.2901|2.223|2.1943|2.2565|2.2997|2.3476|2.2997|2.2709|2.2997|2.2997|2.338|2.3188|2.2901|2.2709|2.2613|2.2326|2.1703|2.1751|2.0266|2.1463|2.1559|2.1224|2.1703|2.1751|2.2422|2.2709|2.3332|2.38|2.48|2.575|2.6|2.5|2.61|2.67|2.62|2.61|2.51|2.54|2.49|2.47|2.39|2.39|2.31|2.335|2.21|2.25|2.23|2.125|2.11|2.05|2.08|2.12|2.08|2.08|2.09|2.08|2.046|1.902|1.942|2.016|1.967|1.932|1.838|1.922|1.917|1.873|1.883|1.947|1.929|2.072|2.072|2.023|2.062|2.042|1.945|1.906|1.92|1.891|1.896|1.871|1.867|1.974|1.974|1.886|1.898|1.925|1.925
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.29|4.43|4.31|4.33|4.31|4.22|4.3|4.23|4.22|4.23|4.68|4.72|4.63|4.66|4.64|4.56|4.525|4.49|4.38|4.425|4.22|4.26|4.29|4.27|4.35|4.36|4.25|4.24|4.23|4.21|4.3|4.24|4.345|4.32|4.21|4.1861|4.4153|4.3456|4.1562|4.1063|3.907|3.9568|3.8671|3.7675|3.7924|3.7874|3.8771|3.8173|3.7974|3.7176|3.5881|3.598|3.6279|3.5781|3.4585|3.4984|3.4984|3.4685|3.5133|3.6977|3.6877|3.5183|3.6524|3.6326|3.583|3.9006|3.9204|3.8658|3.8807|3.9155|3.9105|3.9204|4.0197|4.0296|4.0445|4.109|4.0097|3.9601|3.9303|3.9204|3.7914|3.6624|3.573|3.6127|3.6326|3.6921|3.6822|3.6885|3.6885|3.639|3.6291|3.5995|3.5599|3.4511|3.5253|3.5303|3.5401|3.5401|3.5204|3.461|3.5896|3.55|3.377|3.4116|3.2237|3.2534|3.2731|3.3127|3.1743|3.2286|3.2138|3.1644|3.2534|3.3028|3.3184|3.2889|3.1313|3.2002|3.1707|3.2101|3.2396|3.2593|3.279|3.2987|3.279|3.279|3.3086|3.3479|3.3184|3.2544|3.2495|3.279|3.3184|3.3086|3.2692|3.3627|3.2889|3.3086|3.3676|3.4661|3.5153|3.4858|3.5153|3.5695|3.6335|3.6237|3.6138|3.6532|3.5843|3.6532|3.6926|3.7123|3.6138|3.5744|3.6138|3.6237|3.4956|3.4267|3.4366|3.3873|3.3627|3.3676|3.2987|3.3086|3.151|3.1018|3.3184|3.2692|3.3184|3.3184|3.4169|3.3972|3.407|3.4366|3.3479|3.4612|3.4366|3.3086|3.2889|3.3184|3.4366|3.4267|3.2987|3.1805|3.3676|3.3972|3.3135|3.2987|3.2889|3.4169|3.407|3.5499|3.5303|3.7068|3.6872|3.7607|3.6528|3.5597|3.6774|3.6774|3.5401|3.695|3.655|3.39|3.34|3.45|3.5|3.49|3.5|3.49|3.485|3.45|3.42|3.38|3.33|3.21|3.31|3.2|3.296|3.286|3.276|3.246|3.087|3.167|3.18|3.11|3.18|3.13|3.13|3.16|3.12|2.985|3|3.11|3.04|3.04|3.15|3.25|3.195|3.15|3|2.83|2.83|2.88|2.94|3.07|3.04|2.97|2.74|2.62|2.705|2.7
05057|8620|/equities/st-barbara|ASX200|1.4104|1.2711|1.1405|1.1448|1.1318|1.1274|1.0317|0.9925|1.0099|0.9838|1.097|1.171|1.332|1.3103|1.2363|1.2123|1.2537|1.3233|1.3015|1.3103|1.2145|1.184|1.134|1.1274|1.1535|1.1579|1.1318|1.1448|1.2493|1.2537|1.171|1.2232|1.2537|1.2928|1.3843|1.3494|1.319|1.443|1.541|1.615|1.7412|1.7651|1.6672|1.5693|1.5497|1.4147|1.3799|1.3668|1.3103|1.1623|1.1753|1.258|1.2928|1.4311|1.3616|1.4122|1.37|1.3953|1.4459|1.4375|1.4881|1.9855|1.9349|1.8337|1.9855|2.2426|2.192|2.192|2.1288|2.0087|2.0466|2.0656|2.1077|2.0002|2.0023|1.977|1.9159|1.8801|1.8295|1.8|1.8295|1.859|1.8611|1.7473|1.7199|1.5639|1.6145|1.663|1.566|1.7283|1.7831|1.8358|1.8717|1.7958|1.8337|2.1267|2.1836|2.2258|2.1878|2.1077|2.1414|2.0888|2.074|2.0276|1.9813|2.0108|2.0192|1.9433|1.8316|4.261|4.1883|3.9801|4.0963|4.0479|4.0479|4.0382|4.0963|4.0382|3.7864|3.69|3.699|3.738|3.777|3.68|3.82|3.825|3.641|3.37|3.293|3.186|3.06|3.065|2.949|2.973|2.968|2.896|2.653|2.566|2.658|2.876|2.915|2.876|2.808|2.876|2.857|2.818|2.75|2.712|2.653|2.765|2.833|2.91|2.886|2.963|2.91|2.876|2.983|3.002|2.794|2.731|2.799|2.799|2.896|2.745|2.498|2.557|2.586|2.329|2.808|2.823|2.75|2.784|2.44|2.373|2.353|2.276|2.266|2.053|1.792|2.082|2.198|2.242|2.324|2.382|2.881|2.76|2.692|2.731|2.702|3.109|3.147|3.06|2.857|3.021|2.992|3.176|3.157|3.147|3.244|3.109|3.496|3.651|3.53|3.244|3.07|3.157|3.254|2.595|2.586|2.663|2.586|2.44|2.295|2.314|2.45|2.305|2.005|2.595|2.479|2.266|2.005|1.898|1.787|1.767|1.608|1.564|1.695|1.704|1.569|1.486|1.443|1.293|1.278|1.128|1.24|1.278|1.22|1.302|1.409|1.424|1.394|1.235|1.138|0.886|0.857|0.736|0.581|0.537|0.542|0.499|0.489|0.533
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.4355|2.4099|2.4099|2.6398|2.2226|2.3929|2.0693|2.0182|1.8819|2.0267|2.8783|3.2359|3.5425|3.7894|3.6361|3.5936|3.5893|3.9938|4.079|4.0279|4.0704|4.0875|4.096|3.9172|4.1045|4.113|4.113|4.1301|4.079|4.0704|4.1982|3.8831|3.7469|3.7554|3.6958|3.7085|3.7128|3.6404|3.534|3.4829|3.3296|3.2955|3.6191|3.6532|3.5425|3.6191|3.6021|3.5254|3.534|3.4062|3.8576|3.8405|3.849|3.7554|3.7979|3.9385|3.9938|3.9172|3.8831|3.6787|3.6915|3.7213|3.832|3.9257|3.9512|3.981|3.9683|3.9172|3.849|3.8703|3.9086|3.9257|3.9342|3.8405|3.8746|3.9597|3.9001|3.8277|3.7809|3.9172|4.079|4.1982|4.1811|4.1811|4.3642|4.4111|4.4451|4.5133|4.5643|4.8198|4.7772|4.675|4.36|4.3089|4.2748|4.2578|4.2152|4.5871|4.7022|4.5963|4.6193|4.5318|4.5502|5.02|4.9371|5.02|5.0108|4.9555|4.9095|4.8634|4.845|4.9003|5.02|5.0522|5.1582|5.0845|5.043|5.1582|5.6924|5.8904|5.8766|5.499|5.5082|5.5819|5.6095|5.6648|5.6924|5.5266|5.985|6.035|5.84|5.88|5.875|5.8|5.735|5.33|5.31|5.23|5.26|5.3|5.3|5.25|5.22|5.52|5.18|5.25|5.33|5.22|5.37|5.325|5.14|5.08|5.04|5.17|5.175|5.26|5.31|5.31|5.5|5.62|5.65|5.68|5.61|5.59|5.57|5.43|5.35|5.2|5.04|5.06|5.18|5.04|4.89|4.95|5.11|5.195|5.32|5.25|5.15|5.27|5.23|5.4|5.36|5.2|4.97|5.05|5.14|5.54|6.02|6.145|6.08|6.05|5.92|5.96|6.205|6.32|6.01|6.03|6.04|5.96|5.92|5.68|5.6|5.61|5.67|5.68|5.76|5.67|5.68|5.64|5.79|5.94|5.83|5.85|5.925|5.87|5.75|5.67|5.68|5.59|5.34|5.34|5.55|5.4|5.52|5.45|5.375|4.96|5.11|5.09|5.03|4.97|4.93|4.93|5.05|5.03|4.98|5.18|5.15|5.06|5.03|5.08|4.96|4.9|4.94|4.965|4.92|5.05|5.25|5.245|5.18|5.06
05059|102031|/equities/steadfast-f|ASX200|3.3|3.09|3.11|3.07|2.89|2.83|2.65|2.65|3.1|3.39|3.44|3.8|3.96|4.07|4.1|3.95|3.9|3.89|3.81|3.78|3.68|3.7|3.7|3.57|3.62|3.62|3.62|3.63|3.68|3.64|3.7|3.83|3.455|3.6|3.64|3.72|3.89|3.88|3.77|3.83|3.68|3.79|3.82|3.84|3.66|3.615|3.61|3.57|3.47|3.44|3.235|3.28|3.34|3.31|3.37|3.46|3.4|3.25|3.25|3.275|3.24|3.25|3.26|3.26|3.19|3.13|3.09|3|2.69|2.725|2.89|2.84|2.78|2.74|2.82|2.81|2.83|2.8|2.825|2.96|3.11|3|2.995|3.14|2.79|2.85|2.91|2.95|2.915|3.01|3.08|3.11|3.1|3.065|3|2.92|2.88|2.88|2.85|2.91|2.95|2.885|2.91|2.82|2.885|2.92|2.9|2.82|2.72|2.66|2.57|2.525|2.63|2.72|2.78|2.73|2.6|2.7|2.705|2.84|2.81|2.835|2.8|2.89|2.86|2.91|2.9|2.96|3.02|2.96|2.825|2.84|2.76|2.73|2.885|2.89|2.85|2.825|2.82|2.8|2.69|2.71|2.7|2.84|2.89|2.85|2.83|2.695|2.62|2.66|2.69|2.785|2.86|2.83|2.87|2.87|2.86|2.85|2.93|2.82|2.75|2.69|2.65|2.64|2.575|2.48|2.47|2.505|2.55|2.39|2.34|2.31|2.34|2.39|2.41|2.43|2.27|2.22|2.2|2.1|2.12|2.14|2.13|2.2|2.17|2.17|2.28|2.4|2.39|2.39|2.36|2.44|2.28|2.35|2.25|2.31|2.235|2.22|2.16|2.115|2.14|2.07|1.98|2.005|2.11|2.045|2.14|2.025|1.975|1.92|1.95|1.965|1.885|1.87|1.85|1.8|1.83|1.835|1.86|1.76|1.737|1.68|1.51|1.49|1.5|1.49|1.46|1.48|1.6|1.57|1.505|1.485|1.49|1.46|1.5|1.485|1.505|1.555|1.565|1.555|1.5|1.5|1.465|1.465|1.49|1.537|1.58|1.545|1.56|1.615|1.685|1.65
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.17|2.815|2.83|2.95|3.01|3.14|3.09|2.75|2.46|3.8|4.7|4.83|5.31|5.47|5.03|5.025|5.01|5.06|5.24|4.87|4.76|4.85|4.88|5.04|5.08|5.125|5|5|4.99|4.98|4.955|4.73|4.575|4.62|4.58|4.52|4.48|4.51|4.53|4.6|4.62|4.72|4.74|4.73|4.68|4.68|4.47|4.465|4.45|4.535|4.52|4.5|4.46|3.955|3.85|3.95|3.97|3.95|3.93|3.94|3.89|3.86|3.82|3.72|3.64|3.79|3.94|3.92|3.855|3.855|3.75|3.665|3.65|3.71|3.79|3.83|3.94|3.79|3.715|3.73|3.67|3.7|3.95|3.95|4.16|4.17|4.25|4.235|4.21|4.23|4.22|4.335|4.315|4.22|4.195|4.15|4.17|4.15|4.03|4.19|4.22|4.19|4.22|4.36|4.35|4.28|4.3|4.23|4.02|3.99|4.07|4.06|4.05|4.2|4.15|4.1|4.14|4.15|4.01|4.13|4.26|4.34|4.34|4.5|4.5|4.61|4.75|4.79|4.78|4.74|4.6|4.7|4.71|4.59|4.575|4.415|4.38|4.355|4.31|4.405|4.45|4.495|4.45|4.54|4.49|4.345|4.37|4.29|4.35|4.33|4.395|4.77|4.88|4.875|4.84|4.825|4.71|4.81|4.87|4.98|4.935|4.98|4.95|4.75|4.74|4.58|4.63|4.76|4.765|4.75|4.61|4.525|4.41|4.43|4.5|4.64|4.63|4.66|4.67|4.5|4.44|4.34|4.31|4.18|4.43|4.45|4.595|4.605|4.66|4.83|4.77|4.67|4.58|4.84|4.98|4.98|5.045|5.015|5.11|5.1|5.075|4.96|4.86|4.86|4.76|4.69|4.76|4.62|4.62|4.62|4.68|4.595|4.41|4.43|4.32|4.31|4.32|4.25|4.3|4.35|4.28|4.38|4.28|4.16|4.2|4.14|4.11|4.15|4.17|4.22|4.26|4.2|4.17|4.12|4.05|4.01|4.01|4.12|4.08|4.02|3.89|3.97|3.92|3.88|3.87|3.91|3.97|4.1|4.26|4.22|4.34|4.27
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|8.969|9.416|8.88|9.187|9.247|9.475|9.445|9.535|8.969|9.634|10.904|11.42|12.203|12.481|12.551|12.719|12.878|13.424|13.553|13.29|13.116|13.206|13.295|13.146|13.325|13.592|13.275|13.424|13.344|13.444|13.513|13.662|13.632|13.821|13.627|13.727|13.786|13.707|13.816|13.469|13.776|13.697|13.612|13.538|13.171|13.498|13.588|13.528|13.612|13.469|13.121|13.707|14.044|13.776|13.657|13.717|13.677|13.439|13.389|13.796|13.736|13.311|13.558|13.795|13.607|13.173|13.43|13.519|12.966|12.936|12.779|12.315|12.68|12.685|13.035|13.03|13.499|13.538|13.371|13.874|13.953|13.963|13.992|13.943|14.121|14.328|14.377|14.486|14.752|15.285|15.428|15.186|15.54|15.667|14.843|14.912|14.759|14.754|14.656|14.597|14.519|13.92|13.891|13.302|13.635|13.876|14.008|13.95|13.665|13.503|13.488|13.272|13.253|13.616|13.743|13.743|13.419|13.272|13.194|13.547|13.63|13.626|13.439|13.626|13.684|13.763|13.959|14.215|14.205|14.175|13.891|13.832|13.94|13.684|13.527|13.557|13.203|13.046|12.978|12.722|12.565|12.781|12.86|12.811|13.331|13.527|14.401|14.352|14.912|14.961|14.705|14.892|14.558|14.352|14.038|14.107|14.018|14.264|14.45|14.038|13.616|13.351|13.262|12.938|13.095|13.056|13.223|13.282|13.331|13.351|13.498|13.164|13.105|13.282|13.449|13.694|13.596|13.429|13.449|13.4|13.194|12.693|12.398|11.957|11.957|11.839|12.379|12.256|12.428|12.369|12.408|12.438|12.369|12.703|12.614|12.762|13.017|13.596|13.439|13.262|12.86|12.654|12.114|12.016|12.163|12.163|12.389|12.825|13.037|12.968|12.929|12.595|12.408|12.428|12.163|11.809|11.692|11.78|11.819|11.819|11.711|11.633|11.407|11.24|11.751|11.417|11.27|11.613|12.025|12.006|11.78|11.878|13.488|13.488|13.38|13.184|12.83|13.037|13.223|13.184|12.86|12.467|12.183|12.32|12.418|12.614|12.664|13.037|13.253|14.047|14.31|13.969
05062|8658|/equities/supa-cheap|ASX200|7.5153|6.7034|6.3257|6.2596|5.5138|5.8348|5.4193|4.9378|4.3808|6.5618|7.1282|7.978|9.0543|9.6302|8.8466|8.9976|9.0826|9.177|9.8096|9.8851|9.9512|9.8662|9.8379|9.668|9.6019|9.8474|9.6585|9.5452|9.1865|9.0732|9.1581|8.941|9.2525|9.5358|9.5736|9.5169|9.3706|9.2431|9.0637|9.7152|9.6774|8.2046|8.9976|9.1015|9.1109|8.941|8.4784|8.4262|9.0378|9.2319|9.3873|9.0766|9.2125|7.97|7.4166|8.6592|8.3971|8.1204|8.067|8.1253|7.8243|7.6545|7.7661|7.6156|7.436|7.7661|8.2903|7.436|7.271|7.3632|6.5721|6.6983|7.0866|6.9507|7.2128|7.4749|7.436|7.4069|7.072|7.5817|7.6496|7.3195|9.2417|9.1834|9.0669|8.7272|8.698|8.6204|8.8242|9.2028|9.6688|10.1348|8.6543|8.6204|9.0184|8.9844|8.7903|8.4165|8.3168|8.4357|8.4951|8.9208|8.7822|8.5347|8.3564|8.5248|8.0792|7.7624|7.1782|7.1584|7.0347|6.7921|6.8119|7.005|6.9604|6.802|7.2079|8.198|8.2673|8.5545|8.8614|8.9109|9.0297|8.7228|8.3366|8.3168|8.3465|8.3069|8.3564|8.0693|7.9604|8|7.9307|8.0693|8.3069|8.4258|8.2871|8.1188|8.1485|8.1386|8.1089|7.9505|8.3168|8.5545|8.2475|8.5743|8.3861|8.8218|8.5248|8.5446|8.4258|8.3861|8.1485|8.2475|7.9109|7.9703|8.1782|8.2475|8.9604|9.7723|9.604|9.8812|10|10.1584|10.1634|10.6238|10.8911|10.7228|10.6089|10.5941|9.8515|9.6238|9.7327|9.8713|10.1485|10.3069|10.4753|10.3465|10.0743|9.6188|9.505|9.8713|9.8812|9.3564|9.4951|9.8218|10.4852|10.6535|10.3267|10.3961|10.3812|10.3663|10.3069|10.5743|11.0792|10.3366|10.099|9.9703|9.8119|9.8515|9.6337|9.4|8.9|8.87|9|9.03|9|9.325|9.37|9.46|9.71|9.65|8.47|8.54|8.27|8.41|8.65|8.9|8.76|8.75|8.95|10.26|10.3|10|10.47|10.37|10.36|10.955|11.44|11.59|10.74|10.7|10.79|10.72|10.49|10.3|9.86|9.83|9.79|9.69|9.15|9.4|9.18|9.05|9.13|8.96|9.07|9.58|9.83|9.68|9.42|9.43
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.5965|5.577|5.7818|6.162|6.084|6.1912|5.616|6.0255|6.084|4.9725|6.9713|7.6537|8.1023|8.4045|8.4338|8.4143|8.2485|8.8433|8.8628|8.7165|8.7555|8.9797|8.8237|9.0675|9.0675|9.0188|8.7945|8.7653|8.8189|8.7458|8.6287|8.3558|8.0828|8.0437|7.917|8.0048|8.1023|8.3558|8.2631|8.268|8.4045|8.3363|8.4727|8.1023|7.9365|8.0291|8.112|8.1705|8.2095|7.6586|7.41|7.488|7.5855|7.7025|7.527|7.5221|7.4734|7.2832|7.2248|7.2589|7.293|7.2832|7.2735|7.2345|7.0297|7.0151|6.9127|6.786|6.513|6.6203|6.5227|6.5325|6.708|6.7762|6.8835|7.0005|6.9323|6.7324|6.5423|6.5227|6.4447|6.3278|6.4496|6.5325|6.6105|6.7275|6.8542|7.1273|7.1809|7.2248|7.1711|7.3856|7.137|7.059|6.9517|6.9713|7.0395|7.215|7.3028|7.4002|7.4295|7.2832|7.1224|7.2052|7.0883|7.0103|7.1175|7.0883|6.8932|6.435|6.4837|6.5325|6.552|6.6398|6.6788|6.6203|6.5033|6.6154|6.4399|6.5861|6.8445|6.864|6.6788|6.9615|7.0103|7.1077|7.3125|7.215|7.3028|7.4198|7.293|7.1858|7.254|7.098|7.0883|7.1467|7.137|7.0151|7.1077|7.1273|7.3564|7.3125|7.2784|7.1565|6.7811|6.7665|6.7178|6.9274|6.9761|6.786|6.9615|7.449|7.4149|7.4539|7.6001|7.5026|7.1858|7.2296|7.1467|7.0005|6.7275|6.747|6.786|6.6982|6.6398|6.3863|6.2205|5.9865|5.9963|5.9475|6.162|6.045|5.8403|5.9573|5.9377|5.9475|5.9085|5.9475|6.4789|6.3521|6.3082|6.1474|6.1425|6.0157|6.1815|6.1522|6.4935|6.552|6.5423|6.8348|6.8738|6.864|6.5033|6.942|7.2052|7.41|7.3515|7.254|7.4295|7.3808|7.3222|7.0103|7.0054|7.1077|7.1321|6.9323|7.0687|7.1955|7.2052|7.176|7.293|6.9615|6.82|6.82|6.88|6.78|6.74|6.69|6.64|6.66|6.58|6.54|6.64|6.55|6.74|6.7|6.6|6.04|6.36|6.39|6.45|6.31|6.38|6.69|6.66|6.54|6.4|6.53|6.54|6.49|6.26|6.14|6.19|6.2|5.9|5.84|5.89|5.88|5.83|5.8|5.86|5.62
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.639|0.6192|0.6088|0.6258|0.5768|0.5806|0.5523|0.5174|0.5033|0.5806|0.6748|0.7257|0.7662|0.8765|0.8821|0.8784|0.8878|0.9029|0.8972|0.8774|0.884|0.8953|0.9066|0.8897|0.9029|0.9142|0.9198|0.9104|0.9189|0.9198|0.9255|0.9387|0.9255|0.9255|0.9236|0.9217|0.9123|0.9029|0.8897|0.8463|0.8426|0.8388|0.8633|0.8765|0.8831|0.8878|0.8671|0.8633|0.8803|0.8765|0.8482|0.8737|0.884|0.8887|0.884|0.9274|0.933|0.9217|0.9293|0.9293|0.8897|0.8991|0.8953|0.9104|0.9029|0.8897|0.9123|0.9123|0.8982|0.8925|0.8774|0.8803|0.8181|0.8152|0.8237|0.8218|0.8275|0.8558|0.8576|0.8935|0.8897|0.885|0.918|0.9104|0.9048|0.9198|0.9321|0.9368|0.9293|0.918|0.9236|0.9123|0.9349|0.9406|0.8935|0.8897|0.9123|0.9038|0.8765|0.8671|0.8784|0.8878|0.8689|0.8614|0.8595|0.8784|0.8633|0.852|0.8313|0.8294|0.8275|0.8199|0.8633|0.8595|0.8935|0.9029|0.8953|0.8991|0.8633|0.9896|0.9877|0.9802|1.0103|1.0386|1.0574|1.081|1.0631|1.0122|0.9689|0.9368|0.9406|0.9425|0.8727|0.8539|0.8416|0.8256|0.8124|0.8162|0.8256|0.8294|0.8284|0.7766|0.7804|0.8124|0.8105|0.8247|0.8237|0.8086|0.8162|0.8256|0.8237|0.8595|0.9217|0.8689|0.8652|0.8755|0.8765|0.8878|0.9038|4.794|4.8138|4.7792|4.8832|4.7841|4.7346|4.5563|4.6157|4.4573|4.3433|4.3087|4.4077|4.5365|4.7197|4.8336|4.9327|4.9327|4.8733|4.8039|4.7445|4.695|4.7544|4.8336|4.7643|4.5662|4.7445|4.794|4.9426|5.0714|5.2447|5.0317|5.0416|4.9426|4.9327|4.9525|5.0615|5.002|4.9277|5.1159|5.111|4.8534|4.695|4.487|4.6058|4.5365|4.378|4.2988|4.48|4.57|4.43|4.31|4.33|4.42|4.53|4.64|4.54|4.58|4.28|4.17|4.13|4.24|4.4|4.39|4.26|4.32|4.72|4.72|4.62|4.6|4.72|4.77|4.62|4.62|4.76|4.7|4.67|4.69|4.62|4.69|5.01|5.02|4.92|4.9|4.81|4.66|4.6|4.62|4.67|4.71|5.23|5.01|4.9|4.92
05065|8679|/equities/technology-one|ASX200|10.2152|10.2252|10.2053|9.6372|8.9296|9.0193|8.3217|8.4612|8.1722|7.654|7.5244|8.0825|8.5011|8.6904|8.9296|8.9495|8.6705|9.2386|9.2186|9.0841|8.83|8.8399|8.9994|9.0293|9.3681|9.2685|8.9994|8.1124|7.6739|7.6739|7.5742|7.3749|7.3051|7.6241|7.4646|7.5443|7.7437|7.8084|7.7088|7.5144|7.4746|7.5543|8.0127|8.1871|8.0327|8.1373|8.3715|8.0825|8.3316|7.7636|7.4447|7.634|9.2685|9.3631|8.7203|9.0044|8.5409|8.6057|8.6107|8.3217|8.1423|8.1523|7.8433|7.923|7.5443|7.5991|7.4447|7.4048|7.061|6.9065|6.6972|6.5328|6.2208|6.0611|6.3756|6.4655|6.4605|6.2708|5.8821|5.9319|5.7726|5.4741|5.4442|5.4243|5.5139|5.5835|5.6831|5.6532|5.6482|5.8025|5.6731|5.703|5.275|4.9665|4.9963|5.0262|5.066|4.4091|4.2648|4.3195|4.3593|4.429|4.3892|4.5982|4.9963|5.0511|5.1755|5.1755|5.0361|5.1456|5.1755|5.1456|5.2053|5.275|5.2849|5.2252|4.9266|4.9339|4.899|4.8641|5.0435|4.9638|4.9937|4.9887|4.9837|5.0984|5.1931|5.1731|5.1333|5.2327|5.3122|5.342|5.3122|5.193|5.0342|5.0838|4.9398|5.0639|5.0242|5.1136|5.193|5.054|5.0143|5.1533|5.2427|5.2228|5.4115|5.6349|5.62|5.6696|5.7193|5.8583|5.8384|5.8484|5.7987|5.6796|5.7987|5.5902|5.7689|5.5108|5.4413|5.3122|5.3122|5.2129|5.1434|5.0143|5.0739|5.0739|5.0639|5.1136|5.2129|5.1533|5.2923|5.5803|5.6001|5.7193|5.7093|5.6796|5.5207|5.4512|5.6597|5.8285|5.8969|5.422|5.5754|5.6595|5.699|5.7188|6.075|6.1096|5.9266|5.8277|5.5209|5.8425|5.887|5.887|5.9068|5.8375|5.7534|5.7881|5.63|5.34|5.18|5.3|5.34|5.29|5.48|5.55|5.51|5.28|5.31|5.09|4.97|5.1|5.065|4.9|4.77|4.75|4.68|4.6|4.78|4.69|4.61|4.68|4.79|4.76|4.6|4.71|4.97|4.99|4.95|5|4.64|4.52|4.6|3.99|3.91|3.96|3.885|3.8|3.8|3.975|3.89|3.88|3.83|3.66|3.59|3.69|3.895|3.95|4.02|3.99
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.0823|3.063|3.0002|3.005|3.063|3.0823|3.1403|3.1886|3.1306|3.4495|3.4109|3.4688|3.5837|3.6507|3.7753|3.7082|3.7465|3.7465|3.7465|3.6986|3.5166|3.5357|3.5837|3.6124|3.7274|3.7274|3.4591|3.4495|3.3968|3.4399|3.4783|3.4735|3.4208|3.4112|3.5357|3.5357|3.4783|3.5357|3.5645|3.6119|3.764|3.8115|3.802|3.6975|3.688|3.7165|3.6975|3.688|3.6785|3.688|3.5454|3.4694|3.4408|3.3933|3.2507|3.2317|3.2888|3.2412|3.1842|3.1557|3.1652|3.1272|3.1272|3.0797|3.0458|3.0599|3.0599|3.0505|3.0458|2.8057|2.8057|2.7681|2.7304|2.6739|2.7775|2.9046|2.9093|2.8057|2.8716|2.9187|2.914|2.9422|2.9987|2.9893|3.0646|3.0788|3.0317|3.0882|3.027|2.9752|3.0882|3.1706|2.9145|2.6631|2.6724|2.5979|2.6072|2.6165|2.6072|2.542|2.7655|2.7748|2.6352|2.6817|2.719|2.9331|3.0356|3.0449|2.9331|2.9518|2.9424|2.9518|3.0123|3.138|3.2358|3.2125|3.2632|3.208|3.245|3.355|3.401|3.328|3.466|3.489|3.438|3.392|3.438|3.457|3.429|3.217|3.222|3.203|3.226|3.291|3.3|3.309|3.263|3.226|3.319|3.365|3.452|3.457|3.609|3.632|3.991|3.862|3.826|3.826|3.959|4.042|4.074|4.056|4.074|4.07|4.148|4.167|4.148|4.093|4.13|4.111|3.945|3.964|4.231|4.333|4.323|4.379|4.397|4.323|4.466|4.498|4.821|4.757|4.715|4.793|4.849|4.876|4.867|4.72|4.692|4.628|4.618|4.674|4.674|4.577|4.591|4.609|4.692|4.72|4.71|4.812|4.803|4.784|4.71|4.793|4.932|5.088|5.098|5.245|5.347|5.393|5.402|5.31|5.162|5.144|5.01|4.996|5.181|5.236|5.264|5.337|5.337|5.204|5.033|5.042|4.853|4.913|4.913|4.867|4.95|4.821|4.899|4.904|5.153|5.245|5.245|5.19|5.13|5.024|5.217|5.222|5.07|5.07|5.042|5.107|5.052|5.033|4.895|5.024|5.171|5.158|5.181|5.328|5.31|5.328|5.222|5.347|5.337|5.54|5.729|5.89|6.019|5.983
05067|13578|/equities/tpg-telecom-ltd|ASX200|8.04|7.49|7.35|7.67|7.76|7.97|7.49|7.34|7.56|7.81|8.21|8.36|7.97|8.1|8.78|7.54|7.58|7.13|7|7|6.98|7.03|6.99|6.94|6.99|7.15|6.69|6.79|6.64|6.79|6.79|7.01|7.03|7.09|7.1|7.14|7.1|6.69|6.71|6.65|6.9|6.96|7.25|6.92|6.59|6.75|6.79|6.66|6.85|6.55|6.39|6.51|6.33|6.43|7.26|6.88|7.01|7.12|7.05|6.94|7.05|7.26|6.9|6.9|6.88|6.95|7.35|7.37|7.35|7.34|6.91|6.61|6.65|6.48|6.92|7.98|7.57|7.68|7.76|7.66|7.88|7.7|7.97|7.87|8.24|8.58|8.67|8.78|8.57|8.71|9.65|8.78|6.01|5.83|5.87|5.72|5.73|5.57|5.38|5.29|5.61|5.62|5.6|5.66|5.63|5.77|5.85|5.86|5.55|5.49|5.55|5.56|5.72|6.34|6.23|6.18|6.37|6.32|6.16|6.49|6.57|6.53|6.7|6.88|6.75|6.65|6.67|6.48|6.37|6|5.83|5.96|5.97|5.56|5.29|5.2|5|4.99|5.08|5.74|5.33|5.55|5.65|5.76|5.82|5.55|5.71|5.89|5.75|5.7|5.72|5.96|5.92|5.62|5.71|6.07|6.19|5.97|6.08|6.1|6.08|6.13|6.63|6.87|6.89|7.02|6.57|6.37|6.29|6.42|6.71|6.58|6.6|7.03|7.17|7.3|7.15|6.76|6.71|7.36|7.37|7.52|7.37|7.02|7.17|7.51|7.42|7.57|8.03|8.5|9.03|11.66|11.71|12.25|12.33|12.48|12.45|12.58|12.66|12.7|12.26|11.89|11.94|11.77|11.65|11.78|12.16|12.27|12.16|11.59|11.69|11.15|10.81|10.93|11.01|11.28|11.4|11.48|10.41|10.49|10.51|10.17|10.04|10.02|10.22|10.1|9.94|9.49|9.79|9.89|9.97|10.16|10.59|10.59|10.43|10.3|10.92|11.05|10.95|10.63|10.81|10.73|10.87|10.72|10.07|9.81|9.27|9.28|9.26|9.19|9.35|9.34
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.2408|13.8243|13.7747|13.8937|13.1896|13.3185|12.3169|12.6144|12.7929|12.1384|14.9449|15.5697|16.0655|16.3035|16.2738|15.9862|15.9565|15.8226|15.7085|15.3912|15.1631|15.5697|15.5499|15.3912|15.4309|15.3912|15.2127|15.0738|15.2127|15.054|14.7664|14.8656|14.9251|14.8557|14.816|14.9152|14.8953|14.9945|14.9648|14.9648|15.1234|15.8275|15.9267|15.4309|14.9945|15.3912|15.2623|15.2028|15.4507|14.7069|14.4689|13.8392|13.864|13.9631|13.5169|13.626|13.6359|13.3384|13.3483|13.2789|13.1599|12.8524|12.5549|12.4805|12.4458|12.4855|12.3962|12.3467|12.1979|12.0591|11.8607|11.7814|11.7417|11.7715|11.9004|11.8806|11.8508|11.5335|11.3748|11.5781|11.355|11.3054|11.1864|10.9632|11.0872|11.1765|11.2756|11.4145|11.3054|11.7516|11.8709|11.6855|11.705|11.8026|11.5097|11.6952|11.7636|11.7929|11.9783|11.9881|12.115|11.9393|11.6757|11.7343|11.5878|11.6367|11.8124|11.8514|11.4219|11.1095|11.1339|11.0802|11.2462|11.583|11.6562|11.5781|11.3926|11.6269|11.4072|11.539|11.8612|11.9783|11.7148|12.115|12.2126|12.4274|12.7984|12.5641|12.2632|12.4622|12.4088|12.4865|12.5351|12.1273|12.0496|12.0933|11.9428|11.6321|11.6369|11.7098|12.0593|11.9137|11.8942|11.7534|11.7049|11.6272|11.4961|11.3699|11.3699|11.2146|11.5253|12.3215|12.569|12.5351|12.5156|12.2923|11.9622|11.8068|12.0787|12.0981|11.8991|11.7389|11.7486|11.535|11.4573|11.1854|10.8747|10.8796|10.8941|10.8165|10.7145|10.7776|10.1514|10.1951|10.2436|10.3213|10.2388|10.3504|10.3601|10.0785|9.8552|10.3358|10.2145|9.7678|10.0591|10.1659|10.5543|10.5155|10.5737|11.0689|11.1078|10.7873|10.5737|10.9912|11.3796|11.6806|11.6418|12.0107|12.2875|12.2535|12.2632|11.836|11.9155|11.798|11.6658|11.6707|11.7686|11.8127|11.9204|12.1994|12.3169|12.22|11.45|11.41|11.08|11.19|11.17|11.07|11.08|11.05|11.26|11.11|10.8|10.73|10.82|10.66|10.43|10.07|10.4|10.41|10.33|10.1|10.09|10.29|10.46|10.16|10.06|10.36|10.27|10.17|9.93|9.93|10.04|9.92|9.59|9.52|9.6|9.47|9.66|9.96|9.97|9.74
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.3127|10.3028|9.9267|10.1197|10.471|10.7481|11.5102|10.3721|10.1048|9.6298|9.9069|11.1935|11.6884|12.104|11.8368|12.7176|16.716|17.6167|17.5375|16.8942|16.4983|16.6764|16.8447|17.3197|18.7251|18.9923|18.6855|18.5965|17.8443|17.874|17.8542|18.9824|18.1907|18.6361|19.1507|19.2695|18.7944|19.0022|18.547|18.26|17.6365|17.3|17.676|17.7503|16.3202|16.3944|15.375|15.0434|15.2909|15.3849|15.0137|15.2513|15.563|15.8154|16.627|17.4138|17.1812|16.6913|15.5482|15.4888|15.2315|16.0232|15.8451|15.761|15.2711|16.0628|17.3099|16.6962|15.6867|15.6274|15.2414|15.2414|15.1|14.99|14.98|14.78|15.12|14.91|14.97|15.59|15.99|15.83|16.43|17.27|17.8|18.07|18|18.19|18.98|19.9|19.51|19|19.55|19.05|18.97|19.39|18.68|18.13|17.68|18.48|18.95|17.72|17.08|17.07|16.73|18.81|20.2|19.4|19.03|17.92|18.07|17.44|17.33|17.96|17.84|17.705|17.96|18.09|18.06|17.38|17.75|16.93|15.56|15.55|16.04|16.28|16.55|16.35|16.34|16.1|16.03|16.05|16.15|15.74|15.55|15.07|14.43|14.08|14.12|14.43|14.64|14.57|14.61|14.03|13.57|12.87|12.95|13.08|12.83|13.045|13.24|13.48|13.74|13.75|13.63|13.53|13.24|13.59|13.255|12.65|12.27|12.1|12.19|12.3|12.4|12.25|12.52|12.64|12.26|12.415|12|11.665|11.67|11.56|11.31|10.79|10.84|10.74|10.53|10.48|10.71|11.09|11.17|11.05|11.12|10.78|11.545|11.57|11.495|11.495|11.09|11|11.03|11.49|11.44|11.41|10.98|9.47|9.665|10.01|10.06|9.77|9.69|9.485|10.06|10.01|10.425|10.55|10.6|10.37|10.36|10|9.36|9.55|9.55|9.45|9.655|9.53|9.565|9.64|9.72|9.67|9.73|8.84|9.26|9.37|9.35|8.01|8.34|8.3|8.3|8.26|8.13|8.07|7.76|7.68|7.33|7.35|7.3|7.52|6.5|6.63|6.51|6.41|6.24|6.11|6.04|5.92|6.36|5.62|5.72|5.75
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.0741|4.2933|4.363|4.881|4.9209|5.5484|5.2795|4.881|5.7676|6.0963|8.2778|9.2241|9.9911|10.3298|10.4792|10.1754|10.5091|10.8378|10.9374|11.2761|11.3508|11.1466|11.306|11.5052|11.5451|11.6297|11.6845|11.6646|11.4255|11.6945|11.5949|11.0869|10.6884|10.788|10.788|10.5091|10.4792|9.7819|10.1804|10.1206|10.2302|10.2999|10.1605|10.3198|10.3298|10.6486|10.7581|10.8777|11.1167|11.296|11.1566|11.2662|11.6248|11.7244|12.0232|12.3021|12.3519|12.2424|12.3619|11.8937|12.1527|12.1926|11.814|11.72|11.45|11.58|12.39|12.49|12.5|12.11|11.66|11.5|10.97|11.07|11.4|11.53|11.9|12.45|12.36|12.78|12.63|12.84|13.12|13.1|13.38|14.03|14.38|14.39|14.155|14.63|15.07|14.83|14.69|14.99|15.15|15|14.96|14.92|15.15|14.96|15.17|14.99|14.89|14.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.27|4.39|4.36|4.45|4.91|5.1|5.24|4.99|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.602|1.52|1.45|1.5|1.41|1.477|1.42|1.165|1.15|1.67|2.17|2.26|2.34|2.53|2.59|2.55|2.56|2.59|2.6|2.54|2.56|2.61|2.59|2.65|2.71|2.71|2.69|2.69|2.71|2.72|2.7|2.64|2.615|2.61|2.635|2.61|2.63|2.6|2.6|2.52|2.55|2.67|2.65|2.635|2.635|2.67|2.7|2.65|2.62|2.65|2.63|2.71|2.68|2.61|2.53|2.59|2.59|2.535|2.53|2.62|2.62|2.57|2.56|2.58|2.51|2.56|2.66|2.67|2.69|2.66|2.69|2.68|2.66|2.69|2.77|2.765|2.8|2.74|2.71|2.74|2.69|2.67|2.68|2.68|2.68|2.635|2.71|2.75|2.755|2.805|2.79|2.835|2.79|2.79|2.68|2.67|2.69|2.68|2.67|2.73|2.73|2.68|2.74|2.73|2.69|2.58|2.585|2.55|2.42|2.4|2.44|2.44|2.465|2.55|2.52|2.49|2.545|2.54|2.605|2.67|2.71|2.68|2.65|2.74|2.74|2.785|2.88|2.92|2.85|2.815|2.76|2.835|2.81|2.68|2.68|2.67|2.68|2.7|2.685|2.705|2.73|2.71|2.665|2.69|2.74|2.75|2.78|2.745|2.635|2.56|2.61|2.76|2.95|2.93|2.825|2.82|2.81|2.79|2.87|2.95|2.97|2.99|2.985|2.9|2.89|2.79|2.79|2.91|2.92|2.945|2.95|2.91|2.9|2.91|2.96|3.03|3.03|3.05|3.025|2.99|2.97|2.92|2.86|2.83|2.9|2.915|2.98|3.025|3.06|3.22|3.22|3.14|3.11|3.28|3.36|3.385|3.415|3.39|3.52|3.55|3.6|3.55|3.46|3.42|3.32|3.31|3.32|3.29|3.31|3.385|3.53|3.5|3.38|3.33|3.26|3.19|3.21|3.21|3.13|3.2|3.18|3.15|3.1|3|2.97|2.945|2.9|2.83|2.875|2.89|2.86|2.85|2.82|2.83|2.85|2.84|2.9|2.96|2.96|2.95|2.845|2.87|2.835|2.76|2.73|2.82|2.84|2.85|2.82|2.88|3.01|3.025
05073|963730|/equities/cybg-plc-ax|ASX200|1.525|1.555|1.48|1.73|1.51|1.69|1.5|1.365|1.435|2|2.43|3.03|3.57|3.635|3.75|3.47|3.65|3.32|3.41|3.54|3.6|3.62|4.15|3.85|3.55|3.36|2.76|2.8|2.76|2.68|2.76|2.59|2.18|2.13|2.3|2.32|2.25|2.6|2.61|2.71|2.78|2.87|3.62|3.74|3.67|3.71|3.74|3.57|3.62|3.37|3.35|3.51|3.575|3.64|3.825|3.85|4.08|3.995|3.91|3.95|3.73|3.93|3.88|3.87|3.68|3.62|3.59|3.87|3.47|3.59|3.42|3.45|3.38|3.32|3.39|3.455|3.63|3.79|4.53|5.08|4.96|5.01|5.065|5.34|5.76|5.88|5.97|6.1|6.18|6.06|6.02|6.09|6.19|6.36|6.34|6.07|5.985|6.2|6.29|5.8|5.81|5.51|5.405|5.27|5.4|5.87|5.89|5.82|5.62|5.67|5.73|5.51|5.55|5.63|5.67|5.65|5.43|5.46|5.5|5.63|5.785|5.77|5.82|5.73|5.87|5.81|5.94|5.9|5.8|5.86|5.65|5.53|5.43|5.495|5.44|5.29|5.19|5.29|5.18|5.1|4.89|4.74|4.74|4.74|4.83|4.865|4.78|4.48|4.65|4.84|4.845|4.755|4.75|4.84|4.7|4.7|4.81|5.09|5.15|4.92|4.9|4.78|4.79|4.7|4.55|4.45|4.42|4.42|4.42|4.52|4.68|4.7|4.85|4.86|4.78|4.88|4.89|4.83|4.75|4.82|4.81|4.85|5|4.94|4.98|4.54|4.47|4.35|4.37|4.6|4.49|4.45|4.82|4.85|4.74|4.62|4.56|4.55|4.66|4.53|4.44|4.22|4.11|4.37|5.7|5.46|5.64|5.86|5.61|4.78|4.37|4.39|4.35|4.37|4.2|4.01|3.97|4.02|4.03|4.02|3.98|3.66|3.81|4.16|4.21|||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.5543|1.4997|1.4798|1.5046|1.4401|1.4053|1.3656|1.3408|1.3408|1.4798|1.6139|1.8721|1.9466|1.9615|1.7231|1.7132|1.8075|1.9069|1.9565|1.9664|1.9615|1.9764|1.9813|2.0856|2.2743|2.3141|2.1949|2.175|2.1055|2.0956|1.9962|1.9267|1.8969|1.9615|1.9962|2.0161|2.0658|1.9416|2.1849|2.3041|2.3091|2.3836|2.4233|2.4134|2.2346|2.2247|2.1651|2.175|2.2545|2.3041|2.1849|2.1849|2.2346|2.2346|2.2346|2.2743|2.4134|2.3935|2.4531|2.4332|2.4829|2.5524|2.5623|2.5226|2.4332|2.3438|2.3141|2.2445|1.8373|1.8473|1.8572|1.9019|1.8572|1.882|1.9764|1.9516|1.9883|2.026|1.892|2.1651|2.1254|2.1849|2.1452|2.2048|2.2743|2.2942|2.3587|2.4134|2.4134|2.3339|2.3935|2.4481|2.4432|2.4432|2.4829|2.4928|2.4928|2.4531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|18.7512|18.3433|18.0747|18.6517|18.7512|19.169|18.5522|18.0648|20.0742|21.258|19.6067|20.3229|22.1632|22.9689|22.3522|21.2281|21.8548|22.6805|22.7799|22.3223|22.0936|22.0836|22.8595|22.2129|22.5611|22.5412|22.4716|23.2176|23.0286|22.7401|22.5611|22.6904|22.5511|21.4569|22.4318|23.0485|22.3522|21.0391|21.059|20.6313|20.87|21.8847|22.8595|22.7799|23.0187|22.9242|22.4815|22.9739|23.1281|22.9391|22.775|22.9689|23.2276|23.4066|23.0485|23.8543|24.2024|24.4909|25.227|26.8385|28.5495|29.7034|30.3301|31.0663|30.0218|29.9322|29.0469|27.316|26.56|26.749|26.2317|26.7192|25.2867|25.2071|27.0275|27.0574|26.9181|28.3406|29.3354|31.7029|30.917|28.9275|30.8375|30.5191|27.7537|28.1914|26.2914|25.5851|25.0778|24.282|24.0831|23.6255|23.1281|23.0784|21.7951|21.8648|20.9894|21.3873|21.2779|20.9894|20.8004|20.2234|20.1239|19.5072|20.3577|20.5616|19.736|19.6564|19.3978|19.2485|19.0198|18.602|18.602|18.1344|17.5077|17.647|17.9454|17.4779|17.23|17.9|17.99|17.43|17.73|18.17|17.92|17.94|17.8|17.74|17.3|17.15|16.87|17.81|17.66|17.17|16.68|16.6|16.34|16.2|16.37|17.685|18.71|18.52|18.08|18.07|17.25|17.23|17.77|18|17.85|17.68|17.41|16.94|16.9|17.32|17.76|18.05|18.18|18.8|18.75|18.99|19|19|19|18.95|18.64|17.54|17.83|17.22|16.48|16.75|16.57|15.94|15.99|15.9|15.97|15.8|15.63|15.19|15.16|15.2|14.75|15.1|15.16|15.8|15.65|15.99|16.01|16.09|16.16|16.5|16.31|16.25|16.83|17.1|17.42|17.64|17.5|17.46|17.79|17.97|17.49|17.28|17.08|17.11|17.06|17|16.45|16.28|16.43|16.14|16.05|16.36|16.49|16.43|16.5|16.64|16.88|16.97|16.98|16.52|16|16.02|16.11|16.71|17.12|17.28|17.25|18.1|18.11|18|17.4|17.2|15.79|15.81|16.09|15.67|16.17|16.38|16.41|16.14|16.03|16.14|15.94|14.9|14.21|14|13.69|13.7|14.04|14.03|14|13.99
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.7499|2.6007|2.5581|2.6167|2.6647|2.7606|2.6114|2.5794|2.6007|2.4728|2.9258|2.9951|2.9738|3.1123|3.0164|2.9631|2.9738|2.9578|2.9205|2.9205|2.9418|2.9844|2.9738|2.9738|3.0164|2.9951|2.8938|2.9311|3.1017|3.1656|3.187|3.1923|3.3255|3.123|3.0697|2.9844|3.0964|3.187|3.1603|3.0324|2.8352|2.8565|2.8832|2.8672|2.8246|2.8565|2.8672|2.9525|2.9418|2.9098|2.8459|2.8246|2.8246|2.7713|2.6327|2.6753|2.6753|2.718|2.686|2.7446|2.7659|2.6753|2.686|2.6434|2.6327|2.6114|2.6114|2.5581|2.4302|2.3982|2.4302|2.4515|2.4568|2.4622|2.4515|2.4089|2.3769|2.3023|2.3236|2.3876|2.3662|2.3502|2.3343|2.3236|2.3556|2.3769|2.3769|2.4195|2.4195|2.3449|2.3449|2.3236|2.3023|2.3396|2.3449|2.3556|2.3662|2.3769|2.4195|2.4089|2.3449|2.2703|2.2064|2.2064|2.1637|2.185|2.2064|2.2277|2.1317|2.1264|2.1744|2.1637|2.1744|2.185|2.1957|2.185|2.185|2.185|2.0998|2.1744|2.3129|2.3236|2.3449|2.4089|2.4249|2.4302|2.4195|2.4195|2.3449|2.3449|2.3343|2.3236|2.3236|2.3129|2.3449|2.3449|2.3023|2.2596|2.2596|2.3129|2.3129|2.3289|2.3236|2.3236|2.3449|2.3343|2.3449|2.3982|2.3982|2.4302|2.4622|2.5368|2.5687|2.5794|2.6114|2.6327|2.6007|2.5581|2.6434|2.6007|2.5687|2.5368|2.5794|2.5581|2.5794|2.5901|2.5368|2.5474|2.5794|2.5794|2.5581|2.5474|2.5048|2.5155|2.5901|2.6647|2.622|2.6327|2.5901|2.5155|2.4568|2.4302|2.3449|2.3236|2.4622|2.4249|2.5048|2.5794|2.5581|2.6114|2.654|2.6007|2.6114|2.718|2.56|2.58|2.6|2.63|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.3769|3.2447|2.6451|2.7156|2.3365|2.6363|2.6186|3.0771||3.1882|5.096|6.402|8.4187|9.0333|8.3418|8.233|8.6171|9.3662|9.2765|8.6939|8.5659|8.5595|8.5339|8.3002|8.1242|8.1114|8.7708|7.7336|7.5032|7.5096|7.3175|6.863|6.6837|7.1959|7.516|7.8105|8.0666|8.0666|8.1818|8.8892|8.6299|9.7515|10.238|10.1944|9.6426|10.0129|9.9766|10.2743|11.2545|10.9714|10.7535|11.0512|12.2566|12.4817|12.3074|12.3292|12.38|12.1622|11.5305|11.5014|10.7463|11.0585|11.1674|11.6757|12.0605|12.1331|8.7422|9.069|9.2868|9.236|8.8729|8.5026|8.1795|8.0597|8.764|8.7749|9.0908|8.8294|8.8875|9.0545|9.4393|9.4513|10.1264|10.385|10.3347|11.0672|11.9793|12.1014|12.1373|12.439|12.8771|12.5539|10.1121|10.0331|10.0905|9.7242|9.7027|9.595|9.7314|10.1911|10.2485|9.9325|9.2718|9.006|8.8552|8.7942|8.6182|8.3381|8.0437|7.9|7.7995|7.8785|8.1945|8.9127|8.9917|8.963|8.7331|8.9989|7.0957|7.3255|7.5266|7.2824|7.3399|7.505|7.5625|7.6774|7.6774|7.2249|6.8587|7.0382|8.5967|8.611|8.4495|8.331|8.489|8.2304|8.0149|7.8569|8.094|8.4674|8.6398|8.647|8.647|8.3453|8.3597|8.69|9.4729|9.041|8.7861|8.8003|8.9136|9.0268|9.0835|9.1047|8.9844|8.9277|8.8074|8.7861|8.956|8.4003|8.1206|8.2056|8.2693|8.2127|8.2622|7.9861|7.9861|7.9861|8.2764|8.4463|8.3118|8.2481|8.1843|8.0003|7.6321|7.5401|7.5967|7.5471|7.2852|7.0586|7.2285|7.5755|7.7029|7.3277|7.6675|8.0711|8.418|8.6091|8.6374|8.51|8.4817|7.979|7.2852|7.4197|7.1861|7.0657|7.0799|5.6497|5.5719|5.5011|5.2603|5.14|5.0196|5.0692|5.0975|5.1258|5.1895|4.6282|4.6212|4.5166|4.3424|4.3215|4.2797|4.3494|4.2936|4.3563|4.4609|4.5863|4.6351|4.6003|4.4051|4.3285|4.1333|3.499|3.8754|3.973|3.9312|3.9172|3.9381|3.9033|3.9381|3.959|4.0845|3.9242|3.8405|3.8963|3.729|3.5478|3.492|3.4154|3.4084|3.2063|3.1296|3.0669|2.9693|2.7253|2.5092|2.7462|2.8926|2.8996|2.9065|2.9205
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|37.8897|36.7144|36.2423|37.1864|36.7818|37.3117|36.5699|35.9822|34.6431|36.7722|37.4851|39.5853|42.9137|45.6786|44.5274|44.171|43.8627|43.6122|42.8897|42.3791|40.7847|40.3656|40.7702|39.7394|41.0881|41.2808|41.0881|40.5872|39.6334|39.7683|39.6334|39.383|38.0535|38.9687|38.9398|38.487|38.3329|38.1209|38.0728|38.2317|37.7163|38.015|38.9494|38.5304|37.119|36.5603|35.9726|35.3849|35.4138|37.3791|36.6855|36.8493|36.3194|35.3271|35.4138|35.1634|34.9273|33.8483|33.516|33.7665|33.8628|33.8339|33.5256|33.304|33.2757|33.1166|31.3756|31.4458|30.6361|30.8374|30.4864|30.4677|30.945|30.4583|30.2992|29.8592|30.1494|29.8873|30.1775|32.1264|31.8857|31.2305|32.0395|32.0796|33.1561|33.3834|33.6174|34.2258|34.7072|34.7139|34.8476|34.881|35.2822|34.1255|33.5572|33.3499|33.6308|33.6174|33.7444|33.3366|33.0156|32.2401|31.3441|30.8093|30.5218|30.3813|29.6058|29.5322|29.218|27.9209|28.1816|28.0412|28.1215|29.2982|29.579|27.7805|27.7939|28.5159|27.4729|28.5561|29.6258|29.5389|29.4954|29.9735|29.9066|29.8966|30.1005|29.9133|29.579|29.5422|28.9505|28.9505|28.9037|28.5159|28.877|28.9773|28.3755|27.8407|27.6735|27.7671|28.5627|28.4023|28.5494|28.5494|28.7968|27.5197|27.3659|27.4529|27.8741|27.9877|27.4763|27.493|27.3793|27.4261|28.1348|28.7767|28.7566|29.4386|29.7261|29.2848|29.4954|30.0872|30.2811|30.2476|30.4883|29.4052|29.6526|29.7194|28.9973|29.0776|28.994|27.9877|27.5331|27.9543|28.1014|28.4357|28.6296|28.6162|28.4959|28.0011|27.4161|28.3488|28.2953|27.8407|27.727|27.5598|29.9802|30.622|30.7959|30.3412|29.7194|29.813|28.9305|29.1712|29.9693|30.8129|29.9416|29.5889|29.9693|29.7342|29.2605|28.5863|28.0573|27.9985|28.524|28.0746|28.5379|28.8421|29.7895|29.9969|30.2943|30.0592|29.5751|29.1948|28.7799|28.6209|29.4161|29.3538|29.18|29.09|28.18|30.61|30.62|30.08|30.02|29.46|29.18|27.8|29.21|29.41|28.42|27.71|27.21|27.26|27.52|27.3|27.16|27.65|29.29|29.09|28.28|28.05|27.73|27.62|27.57|28.02|28.59|28.93|28.59|29.09|30.09|29.56
05079|994040|/equities/westgold-resources-ltd|ASX200|2.4503|2.3021|2.2033|2.312|2.1934|2.1638|1.8427|1.9019|1.9464|1.7192|2.1341|2.0749|2.5293|2.3713|2.2231|2.2132|2.3219|2.3713|2.3466|2.391|2.3268|2.1243|2.0699|2.0551|2.0452|2.0749|2.1539|2.3317|2.4602|2.4701|2.2033|2.312|2.4503|2.5195|2.5195|2.5392|2.4454|2.4503|2.3416|2.0353|2.312|2.2576|1.9859|2.0946|2.144|1.8674|1.8674|1.9859|1.9711|1.6796|1.7784|1.7883|1.6204|1.4919|1.3832|1.5512|1.482|1.4376|1.3437|1.2993|1.324|1.2251|1.1757|1.1362|1.2202|1.2054|1.151|1.0819|1.0374|0.9584|0.9287|0.9287|0.9485|0.8892|0.904|0.904|1.0424|1.1263|1.1609|1.1412|1.1461|1.156|1.1313|1.1856|1.2548|1.2844|1.2696|1.2943|1.3487|1.3981|1.4247|1.4771|1.566|1.5808|1.6006|1.6549|1.729|1.7784|1.8229|1.8328|1.7735|1.7784|1.7043|1.6994|1.6451|1.6105|1.571|1.5314|1.5087|1.5413|1.5265|1.5759|1.6648|1.5858|1.5216|1.6026|1.6006|1.5265|1.5611|1.5907|1.6451|1.6846|1.7854|1.7735|1.8229|1.7735|1.6994|1.6451|1.8377|1.9089|1.8822|1.8575|1.8575|1.897|1.8871|1.9019|1.9464|1.9415|2.1144|1.976|2.0452|2.0353|1.9365|1.6994|1.7192|1.7192|1.571|1.6302|1.6599|1.734|1.8427|1.8921|1.9859|2.0156|1.9266|1.9958|2.1045|2.1243|1.9019|1.9118|2.0254|2.1835|2.3219|2.391|2.391|2.4207|2.6775|2.3811|2.5491|2.6183|2.5392|2.3713|2.0057|1.976|2.0353|1.9415|1.9662|1.6302|1.482|1.6945|1.7439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|15.5559|15.7548|16.1129|16.2322|16.0134|16.2621|16.8887|17.4954|16.3615|17.3959|20.6086|23.5328|25.5518|25.8204|25.6612|25.1142|25.2634|25.2634|25.0346|24.6069|24.4876|24.2887|24.8059|24.5572|24.6666|24.8059|26.4072|27.6405|27.4715|28.9336|28.9435|29.2319|28.7446|29.8287|29.8884|29.7491|29.8088|28.5755|28.0981|28.0782|28.5059|28.8142|28.9534|28.7346|27.8295|28.297|28.4462|28.297|28.3069|28.3169|27.8395|27.9688|28.6849|27.1532|27.4317|28.0235|27.6008|26.8548|26.0492|26.4669|26.0989|26.626|27.0836|27.3223|27.0736|27.01|26.7|27.08|25.8|26.32|26.3|25.87|25.27|24.91|24.77|25.69|26.33|26.69|26.04|27.8|27.91|27|26.92|26.86|27.4|27.64|28.34|28.335|27.92|28.71|29.015|30.38|30.44|29.7|29.68|29.83|30.06|29.98|29.85|29.62|29.46|27.92|28.07|28.58|28.8|30.33|30.03|29.42|29.285|29.17|29.62|29.18|28.95|29.84|30.44|30.7|31.4|30.565|30.63|31.42|31.72|31.17|31.48|31.74|31.47|31.6|31.69|31.75|31.79|31.87|32|32.45|33.33|33.45|33.65|33.68|33.05|32.42|32.28|31.98|32.03|31.425|32|32.83|32.85|32.33|32.14|32.75|32.755|31.545|31.39|31.05|30.98|31.37|30.15|30.86|31.35|33.24|34.17|35.3|35.25|34.87|35.03|35.28|35.39|34.67|35.22|35.26|34.45|34.38|33.88|32.81|32.28|32.39|33.2|34.08|33.545|33|32.88|32.48|32.34|31.8|31.78|31.225|31.965|30.62|30.98|30.63|30.94|30.64|30.49|30.39|29.78|30.15|30.07|30.9|30.45|31.21|31.29|31.12|30.84|30.36|29.08|29.65|29.98|29.65|30.74|31.15|31.19|30.41|31.78|30.83|32|31.49|31|30.21|31|32.83|33.4|32.97|31.8|30.53|30|30.31|31.12|30.99|31.33|31.67|33.46|33.74|32.58|32.41|32.81|33.14|32.44|31.98|31.74|31.94|32.35|31.84|30.7|30.81|30.35|31.17|31.64|31.64|31.22|31.89|32.57|32.62|34.96|34.76
05081|10547|/equities/white-haven-coal|ASX200|1.802|1.81|1.82|1.82|1.84|2.08|2.24|2.19|1.95|1.8|1.835|2.07|2.21|2.49|2.6|2.675|2.56|2.635|2.68|2.66|2.69|2.6|2.8|2.79|3.17|3.21|3.185|3.42|3.47|3.475|3.46|3.245|3.22|3.2|3.29|3.43|3.55|3.3695|3.2839|3.2458|3.3314|3.4266|3.617|3.6646|3.6979|3.7217|3.5884|3.6741|3.6741|3.7074|3.7883|4.0263|4.1453|4.0644|4.0882|4.1215|4.2928|4.3023|3.9406|4.0073|3.9073|4.1357|4.288|4.4737|4.3166|4.4204|4.5381|4.6746|4.6982|4.5993|4.5805|4.3875|4.1803|4.2651|4.3592|4.4534|4.218|4.2604|4.2651|4.7735|4.7547|4.717|5.1595|5.3196|5.3761|5.4137|5.2254|5.1548|4.9806|4.7441|4.7532|4.7808|5.1937|4.9918|5.1294|5.1937|5.3405|5.4231|5.4598|5.3221|5.2946|5.4139|5.313|4.9092|4.8909|5.001|4.4045|4.3862|4.3128|4.2944|4.0467|4.1201|4.1935|4.2164|3.9916|4.1201|4.0467|4.2394|4.3541|4.5055|4.5697|4.3587|4.4137|4.3632|4.1935|4.1476|4.166|4.0375|3.698|3.597|3.5512|3.5512|3.7376|3.6756|3.277|3.4276|3.4541|3.4364|3.2682|3.3213|3.4453|3.3789|3.2062|3.1264|3.2062|2.874|2.8696|2.6925|2.7102|2.6039|2.6393|2.6747|2.6128|2.6039|2.5242|2.3116|2.3648|2.3736|2.4179|2.4799|2.5242|2.6305|3.0202|3.0467|2.7013|2.5242|2.5242|2.595|2.657|2.6659|2.6437|2.5153|2.6128|2.6393|2.6925|2.657|2.5065|2.4002|2.4356|2.781|2.8165|2.6216|2.6393|2.8519|2.967|2.75|2.843|2.8785|2.595|2.4799|2.347|2.4312|2.2142|2.0105|1.7625|1.7846|1.9308|1.7333|1.658|1.845|1.77|1.71|1.365|1.16|1.185|1.06|1.055|0.955|0.877|0.755|0.735|0.79|0.805|0.815|0.785|0.66|0.695|0.77|0.79|0.79|0.715|0.575|0.505|0.425|0.475|0.445|0.5|0.68|0.735|0.72|0.695|0.8|0.93|0.96|1.01|1.05|1.045|1.14|1.11|1.09|1.09|1.04|1.005|1.025|1.09|1.11|1.185|1.227|1.245|1.13|1.2|1.255
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|21.27|20.39|20.52|18.72|17.22|16.35|16.2|17.85|15.4|14.02|14.54|18.3|19.27|29.44|29.18|28.16|25.42|25.79|25.92|24.77|25.16|25.05|25.49|26.39|27.94|28.025|29.13|29.41|28.23|27.42|29.38|35.05|35.81|35.49|37.205|36.94|38.75|38.8|37.55|33.78|28.97|31.4|33.48|33.04|30.89|31.24|29.4|29.05|29.59|28.29|27.07|24.91|23.48|23.44|23.07|23.33|22.845|23.75|23.27|23.83|23.35|23.85|23.07|21.72|20.11|23.94|22.7|21.96|20.88|20.43|20.03|19.32|17.69|16.82|18.18|18.73|19.9|19.42|16.43|16.55|16.46|17.32|17.42|18.33|20.08|21.92|23.14|21.64|22.54|22.42|22.15|25|15.95|15.87|16.99|17.87|18.19|18.01|16.5|17.495|17.67|16.46|16.05|15.13|14.64|14.28|13.59|12.3|10.26|10.99|10.28|9.8|10.72|11.135|11.16|10.85|11.66|14.75|14.37|16.02|16.27|15.52|14.35|14.35|14.57|14.66|14.22|13.13|12.64|12.78|12.89|12.06|12.39|12.26|11.55|10.77|10|9.3|8.75|8.75|9.075|8.31|8.01|7.97|7.21|7.29|7.2|7.33|7.17|6.9|6.94|7.45|7.8|7.96|8.12|7.3|7.32|6.95|6.89|6.7|5.89|5.6|5.63|5.68|5.74|5.66|5.64|5.44|5.52|5.68|5.47|5.46|5.25|5.5|5.8|5.81|5.82|5.84|5.79|5.85|5.84|6.06|6.05|6.07|6.14|6.15|6.09|5.74|5.72|5.89|5.8|5.38|5.24|5.35|5.35|5.43|5.1|5.3|5.35|5.45|5.61|5.5|4.96|4.6|4.47|4.36|4.45|4.45|4.55|4.66|5.05|4.38|4.08|4.05|4.15|||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|23.12|22.62|22.58|22.53|21.025|22.28|21.87|21.75|18.97|20|23.6|29.03|31.73|33.655|34.34|34.44|35.07|35.94|36.2|36.28|35|35.215|35.57|34.78|34.36|34.77|34.51|34.37|33.69|32.73|32.66|32.23|31.52|32.66|32.765|33.84|32.64|32.04|32.275|32.73|33.58|33.95|34.97|34.55|36.25|36.41|37|37.47|37.5|35.42|34.88|36.16|37.55|37.31|35.99|36.1|37|35.96|35.79|35.25|35.4|35.96|35.43|36|36.49|37.7|36.29|34.94|34.84|34.34|34.095|33.72|32.005|31.35|31.35|31.84|32.21|31.93|32.72|34.51|34.7|34.96|36.01|36.55|38.835|39.38|39.2|37.73|37.14|37|37.22|37.82|36.83|36.8|36.26|35.72|35.93|36.55|35.89|35.8|35.22|34.37|33.55|32.54|34.68|34.725|34.285|33.11|32.5|31.55|30.63|30.275|29.63|29.655|29.39|29.28|29.2|29.655|31.096|33.623|34.018|33.939|34.592|34.562|34.349|32.861|32.604|32.08|31.328|31.566|31.348|32.228|33|31.526|29.707|29.504|29.222|29.222|29.731|28.866|28.678|28.886|29.311|29.469|30.428|29.143|29.657|29.074|30.063|29.904|30.112|30.161|30.241|30.982|31.615|32.466|33.504|32.505|32.584|32.228|32.545|32.891|33.593|32.792|32.228|31.032|31.19|30.972|31.645|31.872|31.843|31.635|32.06|32.09|32.228|31.833|31.477|31.615|31.447|31.645|30.537|31.437|31.14|29.805|28.896|28.114|29.153|29.578|29.894|29.608|28.495|27.195|27.66|28.579|28.797|29.618|29.291|27.442|26.918|27.135|27.363|27.056|26.641|26.799|27.165|26.245|27.669|27.867|27.6|27.482|27.363|28.441|28.184|27.917|26.048|25.346|26.987|27.482|26.977|28.085|26.987|28.085|29.212|27.205|28.164|27.64|26.285|27.61|29.41|28.678|28.045|26.789|28.98|30.597|30.082|30.33|29.37|30.577|30.893|31.793|32.08|32.268|29.637|29.618|29.865|30.458|32.733|32.337|32.713|34.513|35.096|35.521
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.3493|30.738|31.0262|32.2924|33.2005|33.2878|32.9909|33.3053|33.3577|36.5625|33.2704|33.9253|37.5231|38.3876|38.1693|37.6191|36.6629|36.3093|34.1873|33.1307|32.7552|32.8731|33.2878|34.2135|34.9645|34.947|34.5104|34.2135|33.4887|33.3228|33.218|33.5498|32.6067|32.9647|33.218|32.9997|33.2704|33.2355|32.9822|32.0042|31.3493|31.1921|31.2969|31|30.0656|30.1224|30.0831|29.2797|29.3101|28.6919|27.8971|28.6301|30.7672|30.1844|29.2041|29.0452|28.2592|27.7293|27.3761|27.6234|27.1332|27.2701|26.8374|26.8021|25.6982|26.9699|27.0052|26.8904|26.8109|27.0847|26.6608|26.5813|26.2722|26.1133|25.6143|25.76|26.1133|26.4312|26.025|26.387|26.1221|25.6541|24.9123|25.0271|25.0977|25.0977|25.0359|24.5281|25.2743|25.3538|25.4421|25.9985|26.4047|26.6255|26.7579|27.4644|27.7956|27.8|27.4644|27.1906|26.546|25.9455|25.6541|25.6541|25.8572|25.7777|25.5039|25.5481|24.5767|23.826|23.9585|23.6141|23.4905|23.9673|23.9055|24.0027|24.7003|24.6562|24.038|24.5193|24.506|24.2852|24.1351|24.2852|24.2676|24.325|24.2764|23.9762|23.8879|23.9143|23.2432|23.2785|23.2344|23.3757|22.7487|22.784|22.21|22.3601|22.4926|22.5632|22.5632|22.837|23.0136|24.506|24.0998|23.932|23.8879|23.7377|23.4905|23.3138|22.7575|22.9253|22.7663|23.3492|23.4286|23.464|23.2255|23.8437|24.0821|24.4751|23.8437|23.4286|23.6053|23.826|23.5964|23.0048|23.3668|23.3845|23.358|23.6229|22.7398|22.5809|22.6074|22.3424|21.7684|21.7684|21.5918|21.7154|21.265|20.4791|20.6292|20.797|20.8412|20.7087|20.6469|21.3445|22.7398|22.4042|21.636|21.2827|20.6954|20.6734|20.0022|21.318|21.9892|23.0048|21.1502|20.956|21.0531|21.5211|20.1877|19.1103|18.4391|18.5451|18.8807|21.34|22.03|22.47|22.54|22.84|23.05|22.33|22.19|22.57|22.2|21.95|22.55|22.52|23.42|23.4|23.29|23.06|23.1|23.91|24.67|24.61|24.45|23.26|24.73|25.19|24.4|23.78|24.38|24.54|24.71|23.88|24.14|24.14|28.03|27.85|27.2|26.76|25.91|25.1|25.17|25.58|26.75|27.57|27.33|28.1|29.22|28.87
05085|8718|/equities/worley-parsons|ASX200|9.55|8.96|8.805|9.09|7.45|8.2|7.46|7.62|6.4|8.94|10.17|13.08|14.355|14.5|14.77|15.03|15.74|16.13|16.17|16.24|15.7|15.57|15.85|15.43|14.74|15.025|14.29|14.5|14.35|13.95|13.98|13.73|12.84|13.16|14.06|14.45|13.56|12.83|13.11|14.53|14.14|15.2|16.45|16.19|15.2|15.7|15.73|15.1|14.75|14.1|13.57|14.28|14.45|14.405|13.96|14.82|15.17|14.73|14.98|14.89|14.6|15.055|14.79|15.25|15.19|15.51|15.49|14.92|14.17|14.185|13.95|13.69|11.83|11.7|12.6|12.92|14.2|13.63|15.24|15.34|15.85|14.92|16.06|17.5436|19.3074|19.7341|19.6962|19.7294|20.0281|19.7152|19.791|19.3358|17.591|17.9418|17.9229|17.7332|17.1737|17.4108|17.4203|16.9177|16.5668|16.0879|16.3582|15.9599|16.8797|17.0694|16.6142|15.8082|15.3103|14.6892|14.2767|13.665|13.8926|14.2719|14.3573|14.1202|15.315|14.9547|13.1814|14.2245|14.5754|14.1297|13.94|14.2719|14.0728|13.9827|14.0159|13.7978|14.6702|14.7935|14.3004|14.5754|14.8599|14.0633|13.6555|13.9874|14.0633|13.4251|12.9641|13.077|12.8983|13.077|12.9924|12.6349|11.4965|11.7787|11.6847|11.1954|11.0731|10.8426|10.8568|10.6968|10.9979|11.7035|11.647|11.9481|11.9528|10.6968|10.5275|10.6263|10.9038|10.9132|11.1578|10.424|10.4334|9.963|9.9254|9.7748|10.1418|8.5424|9.6337|9.3044|9.6808|9.6337|9.5773|9.7278|9.7372|9.3515|9.5349|9.295|9.2762|9.1916|8.8435|8.453|8.2508|8.1661|8.8058|9.0598|8.8811|8.3166|7.9779|7.5734|7.5828|8.0626|8.0438|8.9658|8.7117|7.4887|7.1877|7.526|7.649|7.479|7.282|7|7.489|7.225|7.602|6.807|6.266|5.861|5.569|6.633|6.576|6.717|6.256|5.146|5.391|5.41|5.551|6.397|5.692|4.205|3.716|3.312|3.387|3.566|3.933|4.205|4.77|4.572|4.516|4.299|5.052|5.598|5.833|6.002|6.021|6.576|6.811|7.235|7.404|7.197|5.904|6.059|6.247|6.548|7.536|7.997|7.592|8.279|8.693|9.022
05086|102040|/equities/xero|ASX200/EAFAGROWTH|80.79|84.4|82.84|81.07|80.13|82.49|78.97|71.66|70.49|75.35|80.39|80.38|86.605|90.22|89.17|88|86.25|86.79|88|84.07|82.14|84.45|82.81|82.79|82.87|82.98|79.59|79.15|75.97|70.04|69.68|70.8|66.91|63.82|66.83|65.24|68.88|68.15|63.56|63.51|63.67|65.94|66.75|65.74|62.38|64.46|64.49|62.2|63.16|61.74|60.39|61.82|60.9|62.11|55.67|55.98|55.06|52.23|52.28|51.5|49.18|50|49.95|50.07|49.4|49.38|48.99|47.24|43.85|43.42|43.65|44.66|43.12|42.35|40.06|40.49|41.6|40.86|41.09|42.25|46|41.56|42.805|44.67|49.03|50.765|50.98|50.09|48.63|52.1|52.57|50.35|47.91|45.21|45.73|45.97|46.86|46.87|47.12|47.17|47.81|46.005|44.75|41.18|40.06|40.44|42.2|40.6|38.49|37.55|35.95|34.48|36|35.5|35.4|32.735|33|32.55|32.95|32.9|35.49|31.8|31.13|30.165|29.05|28.92|29.24|28.29|28.88|29.93|30.6|30.3|31.72|31.4|30.44|32.47|31.98|29.8|28.89|26.8|25.66|24|24.4|24.85|25.44|25.69|26.4|24.56|24.52|24.89|24.98|25.1|25.25|23.85|25.62|24.82|23.12|22.85|22|20.14|20.08|19.48|19|18.5|18.2|18.09|18|17.35|17.65|17.85|17.93|18.35|18.48|18.43|17.86|17.8|17.72|16.99|16.89|16.99|17|17.3|18.14|17.4|17.44|16.9|17.07|17.18|17.8|18.9|19.15|19.49|19.5|19.74|19.16|19.23|19.1|19.2|18.99|18.87|18.5|17.45|17.52|17.51|18.37|18.5|18.8|18|16.35|16.75|15.95|15|15.58|16|15.81|15.42|14.15|14.06|14.36|14.3|14.2|14.34|14.18|15.13|15.47|16.98|15.87|16.4|18.64|18.88|18.1|16.99|17.43|18|20.5|18.91|18.62|18.2|15.16|15.29|15|15.51|14.15|13.95|12.89|13.26|13.16|13.5|14.44|15.35|16.09|16.55
05087|948170|/equities/rubianna-resources-ltd|ASX200|3.49|3.63|3.42|2.45|2.39|2.74|2.35|1.745|1.865|1.62|2.11|3.16|3.61|4.09|4.22|4.48|4.18|4.2|3.92|3.54|3.71|3.7|3.69|3.69|3.85|3.975|4.14|4.23|4.27|4.74|4.41|5.86|5.64|4.95|4.32|3.73|4.05|4.17|3.57|3.57|3.1|3.33|3.55|3.54|3.16|3.23|3.235|3.59|3.33|3.19|3.19|3.58|3.98|3.6|3.57|3.85|2.59|2.82|2.45|2.1|1.72|1.87|1.71|1.8|1.625|1.44|1.39|1.245|1.22|1.185|1.15|1.08|1.115|1.07|1.075|1.065|1.125|1.08|0.985|0.99|1.015|0.985|0.97|1.095|1.16|1.255|1.215|1.12|1.125|1.16|1.23|1.16|0.995|0.995|0.975|1.005|1.065|1.06|0.925|0.9|0.905|0.835|0.93|0.88|0.835|0.815|0.85|0.875|0.855|0.905|0.915|0.895|0.855|0.915|0.98|1.02|1.205|1.185|1.18|1.21|1.34|0.99|0.9|0.775|0.76|0.705|0.69|0.69|0.7|0.7|0.71|0.735|0.745|0.725|0.675|0.66|0.67|0.67|0.72|0.78|0.76|0.745|0.78|0.805|0.815|0.85|0.72|0.7|0.715|0.725|0.7|0.665|0.66|0.705|0.71|0.685|0.7|0.7|0.7|0.73|0.73|0.74|0.76|0.76|0.755|0.7|0.74|0.78|0.81|0.735|0.765|0.76|0.78|0.81|0.77|0.795|0.79|0.775|0.81|0.815|0.82|0.865|0.895|0.88|0.935|0.88|0.895|0.94|0.855|0.85|0.84|0.76|0.78|0.77|0.855|0.84|0.79|0.74|0.74|0.77|0.66|0.68|0.68|0.66|0.6|0.61|0.71|0.7|0.7|0.7|0.74|0.74|0.62|0.53|0.45|0.48|0.47|0.43|0.365|0.392|0.39|0.35|0.35|0.38|0.4|0.41|0.41|0.42|0.42|0.455|0.45|0.475|0.505|0.53|0.57|0.6|0.47|0.39|0.39|0.4|0.42|0.41|0.42|0.36||||||||0.35
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.86|17.29|17.22|18.35|16.6|17.17|17.35|16.53|17.72|16.21|18.37|20.72|22.05|23.34|23.41|23.83|22.32|22.75|22.69|23.12|22.83|22.87|22.93|22.87|21.63|21.4|21.19|21.18|20.97|20.39|20.21|18.33|17.87|19.04|19.27|19.54|19.56|18.54|18.25|17.89|17.89|17.66|18.27|18.81|18.35|18.54|19.31|18.97|18.98|18.82|18.51|18.39|18.65|18.87|19.25|20.37|20.42|20.7|19.25|19.12|18.14|19.01|18.69|19.01|19.76|19.54|19.18|19.02|18.63|18.82|18.65|18.83|18.37|18.47|19.4|19.31|19.93|19.71|19.74|19.84|20.03|20.12|20.53|20.69|21.7|22.52|22.64|22.72|22.58|22.56|22.62|22.47|21.81|22.4|22.03|22.07|22.39|20.96|20.78|21.24|22.01|22.62|22.24|22.81|23.74|23.5|23.38|22.71|23.04|23.1|21.48|21.72|22.04|22.25|22.63|22.5|22.7|22.99|22.91|24.52|25.89|26.24|26.29|26.23|25.98|25.49|25.43|25.08|25.05|24.49|24.57|24.51|25.36|25.61|24.68|24.25|23.68|23.67|23.25|23.15|22.83|22.03|21.71|21.78|21.74|22.13|22.14|21.93|23.42|23.57|23.19|23.92|24.02|23.84|23.88|23.98|23.61|24|24.02|23.64|23.61|22.38|22.76|22.75|22.62|22.6|22.43|22.17|22.47|22.52|22.28|22.67|23.01|23.04|22.09|21.99|21.2|21.09|21.01|20.89|20.63|20.18|20.28|20.6|20.53|19.86|21.63|21.5|21.73|21.7|21.43|21.41|21.25|21.4|21.04|20.73|20.85|20.83|20.18|20.19|20.06|19.01|18.82|18.77|20.09|19.23|20.17|20.27|20.25|19.6|19.63|19.74|19.82|19.7|18.62|18.22|18.28|18.23|18.33|17.84|17.82|17.36|17.35|17.07|17.42|17.01|16.39|16.37|17.08|17.55|17.28|17.47|18.15|18.87|18.71|18.62|18.71|18.67|18.09|17.67|17.76|17.79|16.84|17.11|17.68|18.36|18.02|18|18.95|19.74|19.81|18.95
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.38|1.3|1.34|1.345|1.395|1.42|1.165|1.25|1.16|1.385|1.625|1.685|1.76|1.84|1.965|2.12|2.17|2.41|2.15|1.8|1.685|1.685|1.74|1.8|1.8|1.64|1.665|1.71|1.765|1.77|1.79|1.795|1.82|1.815|1.88|1.575|1.56|1.575|1.655|1.6|1.58|1.585|1.57|1.59|1.575|1.585|1.585|1.68|1.67|1.59|1.6|1.68|1.705|1.78|1.79|1.745|1.785|1.8|1.78|1.735|1.7|1.8|1.82|1.835|1.995|2.05|2.25|2.38|2.35|2.34|2.37|2.48|2.38|2.25|2.3|2.37|2.43|2.52|2.5|2.4|2.4|2.5|2.5|2.62|2.72|2.8|2.77|2.68|2.54|2.88|2.6|2.61|2.59|2.6|2.6|2.6|2.6|2.75|2.79|2.9|3|2.99|3.05|3.01|3.11|3.11|3.17|3.25|3.38|3.44|3.45|3.09|2.95|2.89|2.98|3|3.1|3.24|3.32|3.16|3.32|3.57|3.6|3.6|4|2.3|2.34|2.32|2.2|2.23|2.24|2.28|2.29|2.36|2.35|2.36|2.25|2.28|2.1|2.17|2.21|2.2|2.22|2.23|2.27|2.35|2.34|2.35|2.32|2.27|2.43|2.45|2.47|2.48|2.41|2.45|2.47|2.48|2.48|2.37|2.39|2.36|2.37|2.44|2.44|2.51|2.5|2.35|2.53|2.25|2.3|2.35|2.39|2.27|2.41|2.45|2.47|1.94|1.95|1.95|2.04|2.18|2.3|2.32|2.36|2.4|2.48|2.45|2.48|2.61|2.64|2.7|2.72|2.83|2.87|3.1|2.83|2.88|2.64|2.67|2.69|2.7|2.74|2.72|2.8|2.91|2.95|2.36|2.56|2.44|2.63|2.63|2.75|2.78|2.9|2.7|2.7|2.85|2.81|2.85|2.71|2.79|2.78|3|3.09|3.11|3.09|3.46|3.28|2.98|3|3|3.03|3.02|3.1|3.09|3.08|3.11|3.11|3.19|3.24|3.2|3.35|3.56|3.45|3.4|3.4|3.5|3.67|3.69|3.2|3.15
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|43.45|42.17|42.19|43.62|42.17|41.56|40.52|38.66|39.27|39.7|44.66|52.3|56.9|58.88|59|59.7|59.68|60.7|62.3|62.12|61.84|62.14|62.7|62.82|62.48|63.3|62.2|60.74|60.36|59.48|58.96|57.2|56.14|56.7|56.36|57.2|57.82|54.44|52.62|52.7|53.16|53.3|55.4|55.46|54.12|57|59.84|59.36|59.84|58|55.86|56.62|57.3|57.06|59.3|58.84|59.14|60.1|58.56|55.74|53.3|54.24|53.58|53.48|53.98|53.62|53.04|51.56|51.36|51.36|50.82|49.58|45.75|46.85|46.07|46.94|51.26|49.97|48.59|50.64|51.1|50.14|48.34|50.26|51.28|52.26|53.18|58.22|58.04|59.6|60.34|59.5|58.38|60.7|61.26|60.7|59.6|59.14|59.22|59.82|60.48|60.98|60.94|62.16|64.48|64.66|67.44|66.66|69.2|69.86|68.64|68.14|68.28|70.84|71.1|70.8|76.76|76.22|74.9|74.92|79.44|80.1|79.96|79.42|78.9|75.15|74.95|74.7|74.45|75.35|75.15|75.55|79|79.85|78.5|77.55|76.5|76.1|75.5|76.1|73.9|70.45|70.35|71.45|71.4|75.2|74.95|73.2|73.1|73.5|73.75|74.35|75.9|74.8|73.95|74.05|75.75|77.45|77.9|75.35|75.85|73.35|73.05|71.7|71.15|71|70.8|70.65|73.25|72.2|72.65|71.5|71.65|72.95|71.3|71.9|69.7|67.8|67.75|67.85|65.5|63.05|63.35|62.75|60.55|59.2|60.1|58.75|57.6|57.25|56.15|55.3|56.4|58.25|57.45|56.8|56.55|56.9|53.8|54.25|54.2|53.9|50|52.35|59.85|57.7|60.9|61.1|60.9|59.4|62.5|62.1|64.9|66.5|65.05|63.55|63.2|62.65|64|63|62.05|59.55|60.25|60.25|63.05|62.5|62.05|64.55|67.9|69.75|69.15|68.9|70.15|71.05|70.7|70.4|68.7|74.85|75.1|73.2|74|74.75|72.7|74.1|75.65|77.25|77.1|77.6|80.3|82.35|83.95|81.6
05091|949648|/equities/adval-tech-holding-ag|CHALL|132|135|135|141|141|142|150|157|131|136|159|159|168|170|165|165|165|161|162|170|174|174|173|165|168|174|166|169|171|164|166|169|168|168|171|170|175|175|166|166|166|165|174|160|170|175|178|180|182|175|193|194|194|198|200|208|210|182|173|174|172|178.5|198|161.5|172|178|185|188|195.5|191|191|190|195|194|194.5|197.5|199|217|221|223|220|235|225|225|225|232|223|226|229|237|235|234|215|224|225|225|225|225|225|225|230|234|234|235|235|245|248|251|245|234|242|239|238|242|244|230|240|243|244|245|240|242|249|253|270|241.6|224.8|222.5|232.7|232.9|238|238.8|235.6|238.1|237.8|244|245.6|240.5|241|248|248|245.5|248.9|256.5|257.75|275.5|260|238|246|252|272|280.75|271.25|272.25|280|290|299.5|338|315.5|277|280|275|272.5|275.25|274|254|238.9|236|239.3|235.6|235.7|238|241.4|228.8|229.4|231.6|236.7|249|233.3|226|223|227.2|223.5|224|229|233|233.2|233|233.5|232.6|230|230.4|231|239.5|246.3|248|253.5|248|242|210.5|211.8|208|179.7|180.3|178.5|183|183|185.4|185|174.5|176.4|179.2|170.1|147.5|150|149.5|149.5|146.3|148.1|148|148|148|147.5|151.7|153|156|156.4|156|157|160|150.5|151.2|151|154.5|154|155.5|160|160|159.8|161.1|161.5|163|162.2|163.1|163.8|164|165|173.9|177.5|177.4|175.7|175
05092|949650|/equities/aevis-holding-sa|CHALL|13|13.2|13.45|13.65|13.4|12.25|11.8|12|12|12.5|13|13.4|13.95|14.1|14.35|14.3|14.2|14.5|14.8|15.1|14.6|14.1|14.15|14.7|14.6|14.7|14.5|13.8|13.6|13.5|13.4|13.1|12.8|12.85|13|12.95|12.95|12.7|12.7|12.7|12.7|12.6|12.5|12.5|12.75|12.5|12.7|13.4|13.4|13.4|12.84|12.84|12.48|12.48|12.48|12|12|12|12.08|12.08|12.08|12.08|12.04|11.88|12|12.04|12|12|12|12|12|12|12.24|12.2|12.04|12.16|12.28|12.24|12.44|12.4|12.28|12.4|12.64|12.6|12.56|12.6|12.52|12.48|12.4|12.36|12.08|12.36|12.32|12.24|12.08|12.08|12.08|12.32|12.36|12.4|12.4|12.52|12.48|12.56|12.56|12.36|12.28|12.2|12.2|12.24|12.24|12.2|12.2|12.2|12.36|12.36|12.12|12.08|12.08|12.36|12.4|12.32|12.28|11.96|11.72|11.88|12|11.9|12|12|12|12|11.98|11.9|11.96|11.99|12|12.02|11.54|11.58|11.6|11.5|11.54|11.7|11.75|11.66|11.94|12.04|12|12.06|12.28|12.24|12.2|12.18|11.6|11.56|11.6|11.59|11.78|11.4|11.4|11.7|11.7|12.06|12.06|11.96|11.95|11.9|11.8|11.95|12.15|12.69|12.69|13.04|13.14|13.24|13.28|12.8|12.3|12.56|12.8|12.92|12.8|12.8|12.6|12.1|12.02|12|11.91|12.08|12.1|12|11.83|11.3|10.9|10.9|10.61|10.6|10.16|10.1|9.3|9.13|9.06|9.02|9|8.95|8.93|8.91|8.9|8.8|8.7|8.55|8.45|8.1|8|8.01|8.5|8.46|7.65|7.73|7.7|7.81|8|8.01|8.1|8.04|8.15|8.6|8.6|8.6|8.58|8.55|8.5|8.5|8.6|8.7|8.79|8.8|8.8|9|9.3|9.3|9.3|8.96|9|9.1|9|9.1|9.1|9.1|9.18|9.2
05093|949651|/equities/airesis-sa|CHALL|0.85|0.85|0.9|0.84|0.82|0.835|0.93|0.91|0.96|1.03|1.14|1.15|1.14|1.11|1.15|1.09|1.07|1.11|1.14|1.19|1.18|1.21|1.26|1.35|1.24|1.29|1.25|1.25|1.25|1.29|1.26|1.27|1.27|1.28|1.27|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.25|1.24|1.24|1.25|1.25|1.33|1.32|1.33|1.38|1.39|1.39|1.39|1.38|1.34|1.32|1.34|1.32|1.3|1.27|1.35|1.31|1.27|1.27|1.3|1.3|1.24|1.24|1.2|1.21|1.28|1.25|1.25|1.3|1.3|1.34|1.34|1.33|1.32|1.34|1.28|1.21|1.24|1.28|1.24|1.25|1.28|1.3|1.33|1.25|1.26|1.33|1.29|1.31|1.31|1.34|1.35|1.33|1.34|1.36|1.38|1.39|1.38|1.3|1.28|1.34|1.35|1.29|1.36|1.45|1.39|1.35|1.43|1.4|1.39|1.39|1.22|1.17|1.18|1.19|1.18|1.17|1.19|1.18|1.18|1.26|1.16|1.18|1.16|1.16|1.16|1.18|1.23|1.19|1.19|1.2|1.28|1.34|1.22|1.24|1.27|1.34|1.4|1.2|1.22|1.21|1.24|1.22|1.2|1.16|1.2|1.2|1.22|1.2|1.21|1.25|1.3|1.31|1.36|1.36|1.33|1.34|1.33|1.32|1.35|1.36|1.39|1.42|1.44|1.44|1.45|1.39|1.39|1.38|1.43|1.46|1.45|1.35|1.35|1.29|1.29|1.29|1.28|1.28|1.36|1.15|1.14|1.11|1.17|1.15|1.19|1.11|1.08|1.12|1.15|1.06|1.1|1.14|1.12|1.14|1.2|1.25|1.25|1.22|1.25|1.21|1.11|1.07|1.07|1.08|1.09|1.09|1.11|1.1|1.09|1.09|1.15|1.06|1.13|1.08|1.05|1.01|1.05|1.11|1.05|1.12|1.06|1.11|1.05|1.12|1.1|1.1|1.11|1.18|1.18|1.21|1.24|1.2|1.17|1.16|1.19|1.24|1.17|1.19|1.17|1.18
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|60.18|58.16|53.52|52.84|52.22|51.04|52.2|50.18|46.66|49.5|55.23|62.44|63.3|62.89|61.47|60.24|59.9|60.64|59.6|56.25|55.9|56.37|56.25|55.54|55.67|56.79|58.58|58.6|58.89|58.74|58.58|58.33|57.16|58.46|59.98|59.57|59.6|60.87|60.48|61.1|59.21|58.22|59.07|59.25|60.72|61.02|62|60.55|59.19|59.1|59.03|59.37|61.84|63.85|62.86|60.99|59.85|57.85|58.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|180.8|182|181.8|185|183.2|183|181|182.4|179.8|191.2|215.5|223.5|216|215.5|213.5|210|201|202|199.6|195.6|194.6|194.8|194|193.6|192.2|195|194.6|193.6|193.4|194.6|197.6|193.6|191.6|193.4|192|192.2|195|191.6|191.6|185|182.2|178.4|175.6|175|174.2|174.6|174.4|168|169|169.6|167.4|165.2|165|164.6|163.8|164|164.8|172|171.2|171|170.8|169.9|169.6|162.5|163.5|163.6|162.1|163.4|162.6|163.3|163.5|163.3|156.9|155.9|158.8|159.6|160|159.3|157.7|157.8|158|156.4|154.7|155|157.6|159.1|158.3|159.2|159.8|161.4|161.5|155.1|155.8|155.8|155|155|154.7|155.1|161.7|162.2|160.3|160.2|160|160.4|161.4|164.8|165.3|163.9|163.7|165|160|159.4|158.6|160.7|160.8|161.5|158.2|157.8|155.7|158.9|163.2|166.3|165.5|168.4|166|165.8|165.4|163|164.9|167.9|169.1|169.2|170.4|170.9|167.9|169.9|171|170.3|169.7|171.2|172.9|174|174|174.6|175.2|177.3|177.8|176.3|178.5|177.9|173.8|173.9|187.2|187.8|184.2|181.6|179.6|175.9|174.9|173.3|171.9|170.1|168.2|167|163.9|165|164|162.9|161.6|157.7|156.6|154.4|150.3|150.1|149.5|151|151.4|152.1|150|150|148.8|148.1|147|146.6|146.5|146.2|148.3|147.4|147|148.5|148.8|148.5|148.4|148.8|146.2|146|146.7|146|144.3|143.5|142|140.2|136.4|136.6|136.4|135.6|137.3|137|135.3|134|134.7|134.1|134.7|140.9|142.3|140.8|139.2|139|139.2|136.6|135|134.1|133.8|134.2|135.8|135|131.9|133|133.6|135.1|133|131.7|131.9|131.5|130.4|130.7|130.2|132.5|133.3|133|131.3|131.1|128.2|129.4|129.2|129.6|130.9|133.4|138.2|138.3|138.5|138.3
05096|949654|/equities/alpine-select-ag|CHALL|13.4|13.2|13.3|13.3|13.1|13.1|13|13|13|12.9|13.5|14.1|14.2|14.3|14.4|14.3|14.4|14.3|14.3|14.3|14.4|14.4|14.4|14.2|14.2|14.2|14.1|14|14|14|13.9|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.9|13.7|13.8|13.8|13.8|13.7|13.7|13.7|13.8|13.8|13.7|13.8|13.9|13.9|14.3|14.2|14.4|14.3|14.3|14.3|14.2|14.2|14.1|14.1|14.2|14.2|14|14.2|14|14|13.9|14|14.1|13.9|13.8|13.9|14|14.2|14.6|14.6|14.7|14.7|14.9|14.8|15.1|15.4|15.3|15.4|15.4|15.4|15.3|15.4|15.4|15.4|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.7|15.7|15.7|15.9|16.8|16.7|16.7|16.7|16.7|16.7|16.7|16.5|16.7|16.6|16.4|16.6|16.4|16.5|16.6|16.8|17.1|16.7|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|16.2|16.25|16.15|15.6|15.55|15.5|15.3|15.4|15.45|15.4|15.4|15.45|15.5|15.35|15.2||15.2|15.2|14.9|14.9|14.9|14.85|15|14.7|14.5|14.6|14.6|14.55|14.5|14.9|14.7|14.6|14.8|14.65|14.6|14.5|17.3|17.2|17.2|17.3|17.2|17.2|17|17.25|16.95|17||16.9|17|16.7|16.6||16.7|16.7|16.5|16.5|16.4|16.5|16.3|16.35|16.3|16.3|16.2|16.2|16.2|16.1|16.15|16.2|16.2|16.2|16|16.2|16.3|16.2|16.1|15.91|15.82|15.82|15.86|15.63|15.54|15.58|15.25|15.39|15.44|15.44|15.44|15.54|15.72|15.72|15.63|16.01|16.01|15.91|16.01|16.05|16.15|16.1|16.19|16.01|16.1|16.1|16.01|16.01|16.05|16.1|16.01|16.01|16.29|16.19|16.38|16.38|16.29|16.85|16.85|17.04|17.04
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|222.5|208|213.5|205.5|198.6|189.8|181.2|166.6|158.6|145|167.8|189.8|170.6|177.4|177.6|172.4|163|166|165.6|166.8|166.8|165.8|167.4|166.8|163.8|162.6|156.4|148.4|151|152|148.6|147.4|149|146.4|148.6|151.4|151.2|147|142|141.8|144.8|148.8|155.8|150.6|140.4|147.8|145|139.6|138|135.4|135.2|130.8|130.4|130|130.8|132|131.4|129.4|129|130.2|129.4|127.2|129|134.6|133.8|132.6|134.4|129.8|130|127.6|128.2|123.6|110.8|113|113.4|113.8|115.4|115.4|115|120.6|120.8|119|115.4|117|119.8|124.8|125.4|127|124.4|116.8|115.6|113.4|112.4|116.8|112.8|113.6|115.8|122.8|118.2|122.4|124|126|127.4|127.6|128.8|129|129.8|125.8|126.4|128|128.8|125.6|130.2|132.8|133.6|131|142.2|139.4|134.8|135.2|144|145|145.6|141|139|136.9|135|134.2|134.3|136.2|136.1|133|135.1|137.4|138|140|138.5|138|136.9|138.8|133.6|124.2|127.9|128|126.7|126.4|127.5|128.3|124.4|123.2|124.5|126.5|128.9|127.8|132.9|134.4|133.8|127|127.2|125.8|125.9|123.7|123.6|124.5|124.8|131.8|127|122.4|115|113.1|113.5|111.9|103.7|100.4|94.4|95|95.2|91.85|89.9|89.4|87.4|87.2|86.45|87|87.1|92.5|92.45|89|88.35|87.85|85.5|85.5|84.75|85.25|84.4|83.4|76.75|74.2|74.15|74.4|73.25|72.25|71.65|72.15|72.25|72|75.5|73.25|68.5|66.95|67.05|68.5|68.5|68.25|65.1|64.7|64.6|66|66.2|66.5|66.95|67.1|67.5|64.95|65|65.45|65|67.5|69.5|70.35|70.85|70|68|71|64.45|64.9|64.3|64.25|62.5|60.5|59.2|59.45|59.5|59.4|60|59.45|59|59|61|61.4|57.6|58.6
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.4676|8.0049|8.0237|7.79|5.7861|5.9499|5.6598|5.4261|5.4584|6.2427|9.8763|12.3853|13.9248|15.4316|17.5376|16.5427|15.5115|15.9836|16.3467|15.9037|14.6691|14.72|16.0671|17.1346|18.0423|18.0532|16.7824|17.2544|17.3415|17.2471|17.5231|17.0256|16.8768|16.8731|17.3306|17.632|17.6102|15.5188|14.5493|15.2029|16.5137|18.5107|20.987|19.6|15.6205|15.4498|15.3409|14.0047|12.9226|13.1405|12.6576|13.2531|15.2537|16.4338|17.1818|17.465|13.1042|13.0461|12.1275|11.6082|10.4209|11.2451|10.7913|11.6082|11.9822|11.2488|10.9619|10.5298|10.1849|10.076|9.1864|8.8087|7.8792|8.6454|8.5328|8.885|10.8748|11.1035|10.2757|14.2116|15.6023|16.1578|18.2783|19.6291|18.7431|20.9435|23.2382|24.0734|26.1212|28.416|27.9367|25.9978|26.281|27.501|27.1306|28.7355|27.3049|26.1212|26.891|29.8321|31.8219|33.3251|34.5049|33.0651|34.0708|34.8016|34.7365|33.5426|34.9825|38.7629|38.2022|36.1256|41.7113|42.489|43.719|43.8457|40.8249|40.3546|41.6027|39.4321|34.8667|31.7049|33.6439|33.8031|34.5483|33.3364|36.4657|35.2176|35.6879|39.3598|40.3004|35.7783|35.3985|34.5483|30.8765|25.866|26.7704|26.8428|25.866|28.4346|28.8325|28.0366|25.7213|24.5818|25.6671|25.7394|26.9332|28.1271|27.0237|25.0702|23.4061|24.4371|24.4733|24.1482|24.616|23.8782|23.9322|24.3281|23.3924|23.5004|23.6443|19.9195|21.557|21.485|20.0455|19.7756|19.7396|19.3077|18.1201|17.2384|16.4647|16.4287|12.5599|12.2|12.0021|11.3543|10.6166|10.5086|10.4906|10.9045|11.1564|10.8325|10.5986|10.5446|10.2387|10.3646|10.9584|11.3543|12.164|12.308|12.1461|12.29|11.3003|12.272|12.4879|12.416|12.452|12.326|11.6602|11.8222|10.4366|9.6629|9.8788|9.8968|10.1487|9.5369|9.7888|10.3106|10.3646|9.177|8.6732|9.213|11.0304|11.2643|11.8761|12.0381|11.9661|11.6422|11.6242|11.6062|11.6062|10.7065|10.6166|10.2567|11.0664|10.2927|10.2207|10.9764|12.0561|12.272|12.1461|12.236|14.2154|14.3233|13.9455|13.5856|12.8658|12.7579|15.1691|15.241|14.8452|14.9172|13.4056|13.6396|14.0714|14.6292|13.0997|13.2077|13.6936|14.1794|15.277|15.9428
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|178|173.8|179|182.6|187.6|189.8|180|186|196.4|201|238|262|279.5|285|286.5|281.5|285|288.5|283.5|288.5|287|285|289|290|289.5|290|287.5|293|296.5|299|285|274.5|275|270|271.5|276.5|277|272.5|264.5|267|272.5|274.5|268.5|265|261.5|270.5|276.5|277.5|255|258|261.5|278|292|292.5|295|293.5|294.5|289|289|295|288.5|297.5|309|322.5|354|360|361|360.5|345|344.5|350.5|338.5|339|332.5|343.5|326.5|344|341|356.5|364|364|358|350|337.5|357|359|350.5|354|364.5|364|365.5|358.5|359.5|355|357|369.5|368.5|366|373|394|394|393|393.5|397.5|408|424|424|410|410|410|416|416|405.5|408|418.5|410.5|437.5|447.5|447.5|460|465|463.5|458|460|459.5|459.5|460|460|462|448.75|437|436|439|441.25|401.25|401.5|407.25|406|404.5|404.5|406|405|410.75|419.5|421.75|426.75|453|458|466.5|460|472|467|478|480|482.75|491.5|508|510|499.75|489|479|479|477|475.5|468|464.75|464.75|464|462|466|466|465|465|451|451.25|451|451|453.75|444|429.75|428|426|425.5|423.5|429|426|413|414.75|414.75|417|416|410|405|402.5|409|406.25|422|425|424.75|418|418|414.5|415.25|402|395|397.5|394|400.25|416.25|415|413|408.75|407.75|413|407|405|409.75|411.75|411.5|410|409.75|399.75|394.75|399.75|404|398.5|391|397.25|394.5|386.75|380|386.75|394.5|392.75|388|390|388.25|400|400|400|399.5|398|387.75|398|395.5|385|384.75|387.75|394|396|394|399
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|8.52|8.17|8.27|8.55|8.5|8.73|8.9|8.17|7.99|7.66|9.57|11.14|11.52|11.64|11.68|11.9|12.38|13.36|13.76|12.54|12.74|12.96|12.78|12.72|12.6|12.74|12.66|13.3|13.46|12.78|12.46|12.36|12.16|12.14|12.18|11.98|11.9|11.52|11.16|11.36|11.34|11.5|11.72|11.98|12.2|12.88|13.18|13.1|13.32|13.12|12.98|11.8|11.68|11.12|11.22|11.26|11.4|11.4|11.04|10.6|10.48|10.82|10.92|11.7|12.44|12.46|11.3|11.78|12.22|12.22|12.2|12.2|11.7|11|11.26|11.76|12.5|12.98|11.7|12.74|13.24|13.24|13.3|13.62|13.3|13.44|14.3|14.9|14.74|14.98|15.72|15.78|16.52|17.12|17.1|17|16.72|16.92|16.56|16.66|17.56|18.2|18.1|18.22|18.3|17.8|18|17.96|17.62|17.64|17.5|17.58|17.68|17.86|17.7|17.48|17.08|16.9|16.38|16.4|17.36|17.9|17.58|17.44|17.2|16.4|16.45|16.25|15.95|16.75|16.8|16.9|17.05|17.6|17.75|17.7|17.6|17.65|17.45|17.15|17.25|17.3|17.45|16.95|17.4|18.9|18.8|18.5|18.2|18.15|18.45|17.8|17.85|17.85|17.95|18.05|18|18.75|19|19.05|18.55|17.95|18|17.4|17.25|17.25|17.5|17.75|17.9|17.35|17.75|17.4|17.45|17.45|18.2|17.5|16.8|16.9|17|15.7|15.75|15.9|15.6|15.45|15.45|15.05|15.1|15.75|16|16.05|15.2|15.1|16.2|16.45|16.35|16.45|16.7|16.7|15.55|15.3|14.25|14.1|14.25|14.2|14.7|14.05|15|15.65|15|14.9|14.65|13.6|13.5|12.95|12.1|11.2|11.45|11.55|12.15|11.6|11.5|9.87|9.47|9.63|10.05|10|9.76|9.91|10.7|10.4|10.4|10.05|10.15|10.15|10.1|10.4|10.7|10.5|9.82|9.74|9.81|9.78|9.96|10.5|11.15|11.44|11.51|11.81|12.44|12.77|12.66|12.58
05101|955643|/equities/usi-group-holdings-ag|CHALL|2|2.1|2.2|2|1.95|1.81|2.1|1.99|1.82|1.88|2|1.9|2.04|2|1.99||2.08|1.94|||2.1|2.08|2.06|2.12|2.14|2.26|2.14||2.24|2.24|2.3|2.28||2.36|2.24|2.18|2.1|2.1|2.2|2.12|2.26|2|2.2|2.3||2.1|2.28|2.3|2.18|2.04||2.5|2.2|2.12|2.1|2.36|2.4|2.22|2.3|2.4|2.3|2.5|2.5|3.16|2.5|2.4|2.7|3|2.4|2.58|2.4||2.62|3|2.5|2.62|3|3.44|3.22|3.48|3.34|3.6|3.26|3.6|3.74|3.9|4.58|4.4|4.14|4.64|4.62|4.74|4.74|5.3|5.3|5.25|5.3|5.45|5.45|5.6|5.8|5.9|5.9|5.95|5.8|6|6|5.9|5.95|5.9|6|5.95|6|6|6.05|6|6.4|6.8|6.5|6.65|6.7|6.8|6.95|7|6.95|6.75|6.96|7.29|7.29|7.45|7.44|7.51|7.33|7.58|7.62|7.62||7.79|7.33|7.59|7.59|7.6|7.64|7.51|7.65|7.75|7.75|7.79|7.79|7.79|7.79|7.79|7.96|7.85|7.8|7.8|7.8|7.97|7.8|7.68|7.8|7.97|8|7.88|7.99|7.8|7.99|7.99|8|8|8.1|8.26|8.08|8|8|8.1|8.29|8.25|8.29|8.29|8.39|8.61|8.4|8.5|8.4|8.92||8.2|8|8.1|8.35|8.35|8.49|8.5|8.5|8.49|8.44||8.5|8.5|8.5||8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.2|8|8.5|8.5|8.5|8.1|8.1|8.5|8.99|9|11|11.5|12||12|12|12|11.5|11.65|12|12|12|12|12|12.5|12.5|12.5|12.5|||12.35||12.85|12.3|11.9
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.415|0.447|0.48|0.3904|0.325|0.3646|0.385|0.3728|0.435|0.503|0.7206|0.86|0.905|1.039|1.096|1.0615|1.0425|0.9954|1.05|1.084|1.1245|1.149|1.078|1.08|1.0675|1.116|1.2115|1.11|0.95|0.8484|0.9012|0.941|0.7848|0.81|0.9162|0.9756|0.982|0.8988|0.83|0.8|0.8348|0.8304|0.905|0.9578|1.0545|1.1655|1.1665|1.1585|1.1795|1.191|1.2925|1.3385|1.41|1.418|1.5305|1.5645|1.553|1.46|1.405|1.4025|1.4265|1.467|1.4845|1.2|1.195|1.188|1.115|1.111|1.1615|1.21|1.276|1.297|1.238|1.13|1.2|1.28|1.35|1.4655|1.4575|1.59|1.7465|2.1173|2.0669|2.1488|2.363|2.7322|2.1203|2.2801|2.3554|2.014|2.1376|2.2349|2.0867|2.6644|3.179|3.2253|3.1833|3.2447|3.3437|3.5009|3.5956|3.3049|3.4632|3.3728|4.5688|4.8229|4.8638|4.8056|4.8659|5.0016|4.8831|4.7669|4.6377|4.965|5.3353|5.2298|5.2513|5.275|5.1953|5.4515|5.8606|8.1125|8.0594|8.1465|8.3719|8.2677|8.0572|7.8914|7.7935|7.1939|6.6538|6.3773|6.7069|6.8069|6.775|6.6601|6.6623|6.6516|6.6623|6.4305|6.4007|6.4879|6.6686|6.8345|6.9153|6.9387|6.9089|6.607|6.8154|6.6282|6.8026|7.0238|7.0684|7.0982|6.9621|7.2896|7.6085|7.583|7.6553|7.8467|6.994|7.0705|7.1088|7.0004|6.8728|7.0067|6.9812|7.1896|7.0344|6.994|7.6553|6.3327|6.1349|9.72|9.74|9.68|9.65|9.56|9.62|9.75|9.47|9.46|9.21|9.34|9.18|9.33|9.56|9.62|9.75|9.68|9.29|9.23|8.29|8.47|8.44|8.35|8.08|8.12|7.93|7.9|7.97|8.09|7.97|7.87|8.19|8.05|8.66|8.9|8.8|8.5|8.16|8.03|8.22|8.3|8.39|8.31|8.52|8.46|10.39|10.57|10.57|10.12|9.89|10.13|10.33|9.96|9.55|10.14|10.91|10.96|10.94|10.53|10.67|10.74|10.32|10.26|10.16|10.3|10.32|10.25|10.01|10.21|9.77|11.3|11.38|11.07|10.79|10.55|11.06|11.05|11.13|10.44
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.1|7.28|7.33|7.41|7.32|7.29|6.69|6.57|5.4|5.3|7.61|8.6|9.38|10.1|10.16|9.9|10.12|10.36|11.02|10.98|10.92|11|10.5|10.52|10.16|10.74|10.7|10.4|11.08|9.99|10.18|10.3|10.2|10.46|10.8|10.76|10.26|10.32|10.22|10.86|10.72|12.2|13.04|13.04|12.96|12.98|13.16|13.34|13.26|13.38|13.06|13.38|13.6|13.86|14.1|14.2|14.3|14.46|15|14.8|13.36|13.28|13.58|14.58|13.56|12.98|12.8|12.82|12.88|12.86|13.56|14.18|13.5|13.66|13.9|15.04|14.94|15.12|14.86|14.92|14.94|16.74|16.78|17.78|18.7|19.9|20|20.15|20.1|19.56|19.1|18.6|18.02|17.88|18.04|17.86|17.94|18|18.32|18.78|18.88|19.44|20.9|20.5|20.35|21.05|21.05|20.4|20.55|20.8|20.5|20.3|20.85|22.1|22.05|21.65|25|25.2|25.5|24.55|24.75|25.1|24.9|25.8|25.75|25.25|25.4|25.3|24.7|23.6|22.85|22.05|22.75|23|23|23.2|22.8|22.9|21.6|19.6|19.2|19.5|19.1|19.25|19.85|19.15|19.25|19.5|19.6|19.65|19.75|19.75|19.85|19.7|19.25|19.55|19.6|19.1|19.8|19.45|19|18.7|18.95|18.9|17.9|18.35|18.5|17.85|17.7|17.65|17.3|17.35|17.15|17.4|17.2|16.7|16.85|16.35|16.65|17|17.55|17.75|17.85|17.35|17.6|18.5|17.2|17.15|17.5|17.8|17.95|18.05|18.2|18.45|18.35|17.6|17.4|16.8|16.7|16.9|16.3|16.5|15.95|16|16.6|16.3|17|17.3|17.25|16.6|16.2|16.35|16.5|17|18.2|18|18.2|17.55|17.5|17.8|17.45|17.2|16.65|16.55|17.3|16.5|15.75|16.5|15.85|15.9|15.8|16.5|18|20.85|20.3|20.15|19.3|19.15|18.85|18.25|18.1|18.15|18|17.95|18|18.05|17.5|17.3|17.2|17.55|17.85|17.65
05104|1072993|/equities/asmallworld|CHALL|1.58|1.725|1.75|1.8|1.95|1.95|2|2|2.16|1.85|2.59|2.7|2.75|2.84|2.81|2.83|2.85|2.81|2.88|2.81|2.8|2.8|2.9|2.9|2.97|2.95|2.99|2.95|2.95|2.94|2.95|3.08|2.97|3.13|3.24|3.25|3.24|4.05|3.85|3.4|2.3|2.34|2.5|2.56|2|2.11|2.27|2.48|2.56|2.89|2.88|2.8|2.97|2.89|3.05|3.06|3.15|3.09|2.98|2.95|2.94|3.35|3.24|3.28|3.79|3.78|3.11|3.3|3.49|3.54|3.74|4.19|3.99|4.02|4.2|4.5|4.9804|5.1398|5.339|5.3788|5.9366|5.578|5.4784|5.4386|6.0562|6.6737|7.0522|7.0722|6.3351|7.4706|8.8651|4.0839|3.2373|4.2732|4.7613|5.4784|6.1956|6.4546|6.4546|7.1718|8.1678|9.6221|11.5047|12.9988|13.1482|13.4471|12.949|19.6227|22.362|21.1169|19.7223|17.9294|16.4552|15.9372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|82.0139|79.3273|80.2228|84.842|69.759|68.1564|67.8736|57.3626|61.1805|59.9079|78.7617|91.3466|108.7863|118.0247|120.6642|110.0118|109.0691|114.631|115.8565|108.8806|110.0118|109.5405|110.4832|112.4628|113.594|113.594|114.4424|116.8934|115.9507|109.8233|107.4665|106.2411|102.0932|107.6551|110.6717|121.0413|122.0782|109.4462|103.6015|101.3391|95.9657|100.6792|107.9379|110.2003|110.2946|124.9063|135.9358|132.8249|129.9968|125.7547|122.7381|132.0707|130.8452|120.7585|122.7381|128.677|128.8656|129.6197|118.5903|122.5496|114.8195|124.1521|125.0948|159.7858|160.2571|160.2571|153.3755|152.8099|169.1|174.3|164.7|167|152|149.2|144.8|192|203|205.2|193.8|192.8|204.2|205.8|174.9|199.6|193.2|199.6|222|227|228.4|233.2|232.2|227|226.6|228.4|233.4|239.2|238.8|238|231|234|244.2|249|254.2|250.2|266.4|260.8|264.4|267|265.2|266.2|265.2|254|272|287.4|297.4|300|306.6|302.8|300|301.6|317|313.8|304.8|298|288.4|282.75|280.75|278|271|272.5|267.75|265|281|278.75|271.5|273.25|274.75|279.5|272.25|267.25|261.25|257.75|251|248.6|251.25|249.2|244.6|255.5|268|263.25|266.25|272.75|278.25|276|282|286.5|283.5|292.75|292.5|297|295|284.75|282.25|289|294.25|296|297.5|298|289.5|278.5|273.25|263.5|264.5|264.25|259.25|277|277.75|268.75|269.75|266|260|255.75|258.25|254.5|259.5|264|267.5|271.75|279|281.5|277.5|275.5|275|290|283.5|283.5|284.75|287|275|276.5|252|245|235.5|237|251|240.2|253.25|246.8|242.4|226|230|233.1|236.6|241|241.7|245|250.5|249.1|258|249.2|234.6|213.1|212.8|210.8|225|225.9|215.4|196.9|201.7|203.5|205.2|210|200.6|204.9|201.9|203|187|186.8|183.5|181.3|192.2|191.8|179.5|191.2|194.6|190.8|185.6|187.9|200|200|201|201.8
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.4|50|48.8|48.3|48.3|44.3|41.8|39.8|38.56|34.76|34.92|36.36|37.32|37.96|37.24|36.2|34.72|33|31.4|31|31.64|31.8|31.68|30.16|30.32|30.28|30.08|30.08|30.4|30.64|29|29.4|29|28.96|29.12|29.2|30.8|30|29.16|28.68|27.08|26.92|27|26.8|26.48|26.8|27.44|26.28|26.32|26.12|25.92|25.96|25.76|25.76|25.96|26.12|25.08|24.5565|25.1164|25.7563|24.7165|24.7565|25.0764|22.7568|22.6768|22.7168|22.8768|23.3567|23.7966|23.7566|23.9966|23.9566|23.6366|23.0767|24.1166|24.9565|25.9563|25.8763|24.7965|25.7963|25.7163|24.8765|23.8366|23.9966|25.3164|25.7163|25.6764|25.6764|24.2766|25.5964|27.7961|29.2758|29.4758|29.7158|28.436|27.7561|27.5961|26.9962|27.0762|26.3563|26.4762|27.5561|26.7962|26.3163|25.7963|26.2363|26.3163|25.7163|25.5564|25.8763|25.8363|25.3964|25.1564|25.3564|26.2763|26.4362|26.5162|26.8762|26.1163|27.0762|30.1157|29.9957|30.5957|31.8355|32.5954|31.0356|28.9959|27.996|27.5961|27.6561|27.7761|25.2964|25.1364|25.2164|25.1964|24.9565|25.1764|23.9966|23.5167|23.4967|23.9166|23.6966|23.6966|23.3767|22.6968|21.397|21.7569|21.7369|21.6369|21.457|22.2568|23.2367|23.3767|23.6366|24.4965|24.4765|23.7966|23.6766|23.1567|23.9166|24.3165|24.1366|24.4965|24.0566|120.88|123.78|122.48|119.98|118.98|118.98|118.98|118.98|110.78|109.28|109.78|106.98|97.84|91.19|90.99|90.64|85.14|85.99|88.99|85.79|87.99|89.89|95.04|98.99|95.89|92.64|91.94|91.99|90.69|90.59|91.09|83.99|78.74|79.89|80.49|81.89|83.34|80.89|80.89|80.19|77.24|77.24|80.49|75.34|72.24|70.49|68.44|67.99|66.19|66.39|65.99|63.94|60.59|59.59|58.99|57.19|55.54|53.94|51.99|51.89|52.79|52.04|51.94|50.99|52.49|51.89|51.99|52.09|52.04|51.99|51.49|51.44|51.49|51.89|51.49|51.34|50.69|50.99|50.64|51.39|51.59|51.99|51.99|52.54|52.09|51.99|51.54|51.49
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|135.3|140.2|141.4|151.3|142.3|145.5|145.5|131.8|131.9|128|147.2|162.3|175.1|183.3|182.3|182.2|178.8|180|177.2|178|176.9|177.3|176.9|177.4|175.3|176|178.5|187|186.8|183.6|185|181.9|181.9|179.7|178.9|176|179.5|169.3|180.6|182.8|181.6|180|181|182.5|183.9|181.7|178.1|174.7|175.6|173|171.8|168|169|170.2|170.2|176.1|175.4|176.7|171.2|170|164.5|167.6|162.7|164.3|163.8|160.6|157.5|156.3|157.2|156.9|154.1|145.8|139.1|135.5|140.5|143.2|149.8|149.7|146.5|149.7|150|145.9|147.6|147|151.1|151.9|151.5|151.9|148.8|150.1|155.5|154.6|153.8|155.9|156.4|152.1|148.9|149.4|145.6|145.6|148.1|150|149.1|152.9|156|156.1|156.5|159.8|158.6|155.4|149.4|145.6|148|148.4|149.9|148.1|151.4|150.8|147.6|151.9|155.2|159.7|159.9|156.5|154.4|152.4|154.9|153.7|152.6|152.6|154.9|158.7|158.1|159.4|158.9|156.4|156.5|156.3|153.2|152|153.2|151.7|159.6|153.9|154.9|158.9|158.1|154.1|152.5|152.7|151|149.6|153.9|151.9|149.3|149.9|147.9|149|149.8|147.4|146.6|140.7|137.6|138.5|138.4|138.2|138.2|136.7|134.5|132.9|131.4|131.4|130.1|130.9|129|131.9|131.9|130|129.7|129.6|128.9|125|124.3|124.7|124.3|122.1|121.6|120|120.2|120.2|119.5|119|117.3|119.2|118.8|114.3|114.8|115.2|111.4|111|110.5|110|109.6|110.2|114.7|111.6|118.7|123.2|122.8|119.7|117.8|119.6|123.2|123.2|124.8|121|123.7|131.7|131|129.8|129.3|126.4|123|120.8|126.5|125|124.8|127.3|126.6|128.7|127.2|129.3|127.9|126.9|125.6|123.9|121.5|121.3|119.4|117.8|115|116.1|113.8|115.4|117.3|119.4|118.5|119.3|126.3|125.6|125.3|123.3
05108|949723|/equities/bank-linth-llb-ag|CHALL|510|515|515|515|520|515|520|496|515|520|515|530|540|535|515|498|496|492|494|494|488|484|494|492|494|486|478|482|492|488|486|482|480|482|478|480|476|488|488|482|484|480|480|476|488|484|490|490|490|490|490|492|490|490|494|494|486|480|492|492|490|484|484|470|468|470|460|458|458|456|458|452|450|454|452|454|466|468|466|474|480|470|468|468|488|492|486|488|486|490|474|454|458|460|462|468|464|466|476|470|470|488|482|490|490|490|486|492|492|492|494|496|498|492|498|494|496|494|510|500|505|500|500|510|510|508|499.5|499|500|509.5|505.5|508|515.5|518.5|511|508.5|512|506.5|512.5|508|503|502|517|515.5|504|503.5|511|511|511|511|509.5|496|493|492|500|495|500.5|510.5|522|519.5|530.5|540.5|536|542.5|538.5|538.5|532.5|538.5|531.5|540|541.5|540|546.5|548|530|547.5|540|541.5|544.5|548|563|563.5|561.5|552|546.5|533|555|549|554|553|549.5|561|560|564|558|576.5|576|566|563|552|554|566.5|579|573|561.5|586.5|612|617|620|612|595|577|564|575|573|560.5|561.5|565.5|563.5|568|565|560|557.5|546|544|546|541|555.5|553|536|543|548|539|541|536|539|538|534|526.5|531.5|532|530|520|517.5|517.5|515|513.5|506.5|496|515|519|519.5
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|88.3|87.1|85.9|87.7|86.9|84.5|82.9|80.2|80.1|74|78.7|83.9|84|84.3|83.9|83.1|81.7|81.9|81.7|79.8|79.6|79.8|79.8|79.7|77.8|77.5|77.4|77.2|77.7|77.5|78.1|78.8|78.2|77|77.2|76.4|75.9|76.1|76.7|75.1|74.2|74.5|75.2|75.4|76.5|77.9|78.6|76.2|76.6|76.3|75.8|76.5|77.2|76.5|77.3|81|81.3|81.9|81.5|81.1|80.5|82|81.5|80.9|81|79.3|79|79.1|79.4|79.4|78.4|77.6|77.3|74.4|75.8|76|77.3|76.6|74.8|76|76.3|76|71.2|71.2|72.2|73.1|73.9|74.1|73.2|73.8|73.2|74.6|74.6|74.1|74.7|74.9|74.6|75.6|75.6|76.2|75.9|78.6|78.9|78.6|79.7|80|79.9|80.2|82.3|81.8|80.3|80.2|78.4|79.7|79.7|80|79.8|79.8|78.1|78.5|79.3|79.2|78.7|78.4|75.4|74.55|76.45|76.4|76.15|75.45|74.85|73.85|74.1|73.6|71.55|71.5|71.95|71.8|72|71.7|70.95|69.2|69.6|69.95|70.25|71.25|71.4|69.85|70.3|71|71.65|71.7|72.3|71.7|69.6|70|70.3|70.95|70.45|69.65|72.1|70.55|69.5|69.5|69.1|69.45|69.4|69.3|69.1|69.4|69.5|69.4|690|67.5|66.9|66.5|66.1|64.85|63.85|64.85|64.95|64.1|64.9|65.3|65.3|62.75|62.55|63.25|63.6|64.2|64.75|65|66.5|66.75|65.9|67.1|68|67.55|66.95|66.45|66.15|65.35|66.3|66.6|661.5|66.95|69|692|69.4|67.5|65.95|66.4|66.95|69.4|69.35|68.5|67.8|67.95|68|67.65|65.6|644|63.4|61.45|62.1|62.15|60.4|62.3|63.9|64|61.15|62|62.35|62.4|62.5|62.5|62.5|61.75|61.45|59.95|58.85|58.6|58.55|58.2|58.9|59|585|61.25|63.4|630|62.95|62.9
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|182|182.5|182|182|182|181|180|180|180|185|195.5|200|203|204|204|204|204|200|199|197|197|198|197.5|196|196|197.5|197.5|197.5|198|198|198|198|198|198|199|197.5|198|199.5|200|200|201|201|200|200|201|202|203|201|199|199|199|199.5|199|199|199|202|204|203|203|203|204|205|206|202|201|197.5|197|197|197|196.5|196|196|194|193|197|197|197.5|197.5|198|197|196|195|190|191|193.5|195|195|195|194.5|195.5|195|196|195|192|184|183|184.5|186.5|186.5|189.5|188|190|190|191|190.5|190|191|190|185|179|176|174|173.5|172|171.5|168.5|165.5|167|168|168.5|168.5|167|167|167|165|163.9|163.9|165.9|163.9|163.9|163|163|162.5|162.8|162.2|162|162.9|162.9|160.9|161|159.8|159.9|160.8|162|162.9|161.5|160|159.3|159|158.6|158|158.6|158.6|158.2|157.7|157.8|157.7|157.7|157.8|158|157.5|157.8|158|158|156.5|155|153.3|151.8|151|150.8|150.2|150|150|149.25|150.25|150|149.25|148.88|148.62|148.5|148.5|148.62|149|148.75|147|147.38|147.5|147.5|147|147.88|148.25|147.38|147.38|147.25|146.88|146.5|144.25|142.88|144.5|144.38|146|143.75|145.75|146.5|146.38|147.62|147.5|145|144.5|142.12|140.75|146.5|147.5|144.5|142.5|140.5|140|138|137.38|136.38|135.12|135|135.88|136.12|136.88|132.75|131.5|131.38|131|130.5|131|131|130|130.5|128.5|128.88|128|127.88|128|128.5|129.5|129.25|130|128|130|129.5|128.25|126.25|129|128|128.5|124.2
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54|54|54|53.5|54|53.5|54.5|53.5|55|54.5|57|57|58|58|57.5|57.5|58.5|59|58|58.5|57|57|57|56.5|56.5|56.5|56|56|57|56|55.5|55.5|55.5|56.5|57|57.5|58|57.5|58.5|58.5|58.5|58|58|57.5|57.5|58|57.5|59|59|57.5|56.5|56|56|57|56.5|57.5|56|57|56|56|54|54.5|54.5|55|56|54|54|54|54|54|53.5|54|54|54|55.5|55|55.5|54.5|54.5|54.5|54.5|54.5|55|55|55.5|55.5|55.5|55.5|55.5|55.5|54.5|55|54.5|54|54.5|54|56.5|57.5|57|56.5|57|54.5|55|55|55|55|57|56.5|57.5|57.5|57.5|57.5|56|56.5|57|57|57|56|57|56|57.5|57|57|57.5|57.5|59|59.4|59.5|59.75|57.2|60|59.2|60|60|59.9|59.5|59.5|59.5|59|59.9|58.5|57|58.5|59.5|58.95|59.35|59.35|58|59.85|56.45|55.45|56.45|56.35|55.9|56|55.4|55|56.5|59.8|56.9|58.2|58.3|57.25|57.5|56.95|56.95|57.2|57|58.65|58.85|58.9|59.4|60.85|57|56|57|56|56.7|57|55.5|56.1|56.05|55|54.5|52.5|52.25|52.25|51.9|52|52|52|50|51.5|53|53.5|53.5|53.4|53|53.95|53.85|53|53.5|56.45|56.5|55.05|56.15|56.5|56.9|56.5|56.5|55.5|56|57.9|57.95|57.9|58|59|60|60.5|60.5|60|60.5|60.5|60.5|60|60|59.5|59.5|61.45|61.3|61.4|60.5|60.5|61.4|61.5|61.5|61.5|60.5|60.5|57.5|60.95|59.5|58|60.5|60.4|61|60|60|59.95|60|60|62
05112|955653|/equities/banque-cantonale-du-valais|CHALL|109.5|107.5|108|109|108.5|109|110|105.5|102.5|99.4|103.5|108|111.5|114|112.5|112|114.5|115.5|114|114|113|113|114|113.5|115|116|114.5|114.5|113|114|116|116.5|115.5|115|115.5|115|114.5|115|116.5|118|118|118|119|117.5|117.5|117.5|115.5|112|115.5|117|120|120|120|119.5|121.5|123.5|127|127|128|127|125|124|126|124|122.5|123|123.5|123.5|118|120|119.5|118.5|114.5|115|118|119|119|116.5|117|117.5|115|114|108|107.5|107.5|107.5|108|108|108|107|107.5|110.5|110|108.5|109|111|111|116|116|116|117.5|124.5|121|123|123.5|128|124.5|121|120|114|115.5|106|106|105|104.5|103|103.5|100.5|101|102|105|106|103|107.5|101|97|97|96|95.65|95.3|95.5|95.25|95.5|95.5|95.4|95.35|95.45|96.15|96.5|96.1|95.9|97|96.75|97.5|98.5|95.3|95.6|95.25|94.65|93.15|90.5|90.5|91|91.15|89.85|90|90.2|89.6|89.6|87.8|85.95|85.9|85.4|84.6|84.2|84|83.5|82.7|78.7|78.5|78.3|78.25|78|77.2|77.2|77.05|76.9|76.5|76.5|76|76.05|76.4|76.25|76.35|76.3|75.95|76.1|76.2|76|75.95|76.9|76|77|78|76.5|76.5|76.45|76.6|76.45|76.9|77.1|77.3|77.2|77.8|78.3|78.7|77.2|77.2|77|77.2|78.2|78.2|78.2|78.2|78|77.8|78|78.4|77.8|76.3|76.7|76.6|76.8|77.1|76.5|78.2|79.2|74.7|74|73.6|73.8|74|71.7|71.8|71.5|68.6|68.4|67.7|67.7|67.7|66.4|66.3|66.9|66.9|66.8|66.1|66.9|66.9|67|67|67|67.3
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1910|1910|1877|1966|1959|1967|1930|1979|1971|1981|1959|2060|2162|2240|2210|2170|2178|2230|2152|2170|2160|2170|2156|2058|2028|2032|2010|2094|2104|2090|2106|2100|2082|2078|2076|2076|2056|2056|2028|1976|1976|1966|1981|1989|1990|2036|2022|1970|2018|2002|1986|1997|1977|1948|1882|1891|1871|1879|1950|1849|1840|1834|1814|1821|1803|1763|1725|1750|1714|1713|1573|1595|1600|1576|1610|1650|1723|1758|1791|1997|2064|2014|1968|1970|1882|1871|1900|1867|1924|1775|1766|1731|1687|1726|1737|1778|1799|1853|1845|1810|1853|1859|1788|1780|1807|1828|1852|1822|1834|1828|1966|1913|1876|1943|1953|1929|1937|1939|1933|1890|1934|1983|2006|2086|2066|2042|1997|1955|1955|1843|1779|1713|1626|1578|1535|1518|1506|1503|1488|1458|1465|1438|1389|1398|1406|1417|1414|1382|1364|1355|1328|1363|1393|1387|1406|1412|1411|1425|1422|1397|1383|1368|1367|1334|1338|1345|1335|1329|1311|1319|1295|1281|1262|1260|1262|1278|1269|1246|1228|1221|1208|1229|1231|1236|1256|1250|1275|1348|1270|1300|1300|1300|1290|1278|1274|1257|1331|1343|1283|1283|1287|1264|1235|1227|1184|1158|1199|1195|1199|1178|1178|1162|1145|1174|1146|1134|1057|1045|1076|1087|1083|1100|1087|1120|1175|1169|1081|1108|1091|1104|1077|1108|1139|1129|1089|1101|1083|1190|1194|1188|1154|1170|1075|1080|1080|1065|1070|1050|1074|1110|1117|1081
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|884|886|888|890|878|868|868|866|868|900|914|924|948|948|944|944|936|936|930|926|924|924|920|920|912|912|910|912|912|914|920|916|916|914|918|910|914|912|912|910|914|912|912|916|914|910|914|914|914|914|918|916|918|918|920|920|920|918|924|920|920|916|912|936|934|934|936|936|934|932|928|922|918|916|916|922|924|922|920|920|918|914|914|914|920|920|914|924|914|918|916|912|912|918|924|924|920|926|928|926|926|926|926|920|920|928|932|932|926|920|916|916|910|910|912|908|912|934|930|932|934|934|920|914|912|909.5|914.5|908|907.5|906.5|905.5|906.5|909|908.5|909|908|910|910|908|909.5|912.5|904|909.5|911|905|907.5|915|905|912|912|913.5|914.5|915|914.5|915|912|914.5|916|915|910|913|907.5|909|909|910|909.5|914.5|915|928|930|930|930|930|920|920|920|915|905|905|910|927|913|908.5|909|910|910|910|915|910|910|910|904.5|914.5|925|925|930|910|912|915.5|917.5|918|920|923.5|921.5|935|925|925|924|934.5|931.5|928|925|925|920|920|920|915|920|920|920|920|920.5|925|920|913|909|908|905|900|890|890|890|895|899|900|900|900|902.5|890|888|873|886.5|894.5|887.5|890|892.5|887|899.5|900|904.5|905|900
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|51.15|50|50.25|51.6|52.5|51.5|48.98|43.9|41.3|42.4|41.78|46|49.84|60.4|59.8|57.45|59.2|61.2|58.1|55|47.96|49.6|49|50.85|53.5|55|55.9|43.2|42.26|42.92|41.6|42.78|43.8|44.9|44.8|46.34|48.06|46.5|48.1|47.8|38.96|40.68|36.24|36.68|38.4|39.3|38.38|36.9|36.1|38.92|41.44|43|43.68|42.76|45.56|45.72|45.9|45.3|47.9|47.64|47.64|48.8|48.94|52|51.4|52.6|52.9|53.05|53.15|54.1|53.1|52.45|46.46|41|44.68|47.56|52.7|53.35|46.6|48.9|50.55|51.65|48.84|51.4|52|54.5|54.1|62.1|62.7|61.65|61.25|60.5|69.6|69.2|67.35|65.8|68.1|68|66.75|67.3|69.65|70.8|72.1|72.65|73.95|73.4|72.35|70.45|69.9|68.7|68.85|67.05|67.3|67.1|68|69.3|71.95|70|70|73.4|79.25|79.75|79.05|81.45|80.7|76.2|76.85|77.05|77.5|78.35|77.2|77.4|80.5|84.1|81.95|79.65|79.9|81.25|80.25|81.5|81.45|82|82.2|80.4|80.5|87.1|86.95|85.15|85.6|82.6|82.75|84.1|84.8|83.85|78.85|80.5|81|83.05|84.6|86|86|86.7|85.65|88.7|89.5|94.4|95.35|86.1|86.5|87.35|78.25|76.85|75.5|75.8|75|76.85|76.75|73.6|73.5|72|71.35|72.15|73.9|76.3|72.95|68|72.95|73.5|77.1|78.2|77.85|78.5|71.65|71.8|70.95|70.25|75.4|73.3|71.6|70.75|71.75|69.3|69.6|68.7|70.85|74.6|82.1|82.6|79.3|73.85|74.1|79|84.65|84.4|75.7|73.7|72.6|75.95|72.8|74.25|73.65|69.6|71|71.05|76.4|78.95|79.65|92|97.55|96.75|95.25|94.6|108.3|109.5|102.1|102.8|107|107.8|104.2|105.9|106.5|99|98.35|101.8|99.25|102.5|101.3|101.5|106.4|106.4|107.7|123.1
05116|949675|/equities/basler-kantonalbank|CHALL|70|71.4|71.4|70|69.2|64.6|64.2|65|68.8|65.4|71|74.8|78.4|79|79.4|79.4|79.4|79|79.2|79.2|75.8|75.8|75.6|73.8|74|74.2|75|74.6|72.8|72.6|72.2|72.4|72.4|72.4|72.4|72.2|71.6|71|71.2|71|72.6|73.2|73|74|73.6|73.6|74.8|75|74.4|74.4|73.6|73.4|73.8|73.8|74.4|76.8|78.8|78.2|78.2|78|76.8|79.8|79.6|78.6|78|78.8|78.4|78|78.6|78.8|78.2|80.4|76|74.4|77|79.2|80.4|79.2|79.8|79.2|79.2|79.8|81.4|82|81.4|81.8|82|79.6|78.6|78.6|78.6|76.4|74.8|75.8|75.8|76.2|77|77|76|75|73.4|72.8|73.4|75|74.8|77.8|77.8|78|77.8|77.6|76.8|77.4|78|78.4|78.8|77.2|77|77|77.2|77.2|77.6|76.6|75|74.8|73.6|72.5|72.5|71.5|71.9|71.95|71|70.9|70.4|70.3|70.75|70.9|70.9|70.5|70.1|70.8|71.5|70.5|70.35|70.9|71.8|71.95|71.5|71.8|71.9|71.95|71.15|71.25|71.9|71.1|71.7|72.75|72.6|73|71.7016|71.2044|72.895|72.5967|72.7458|73.1934|73.3923|73.5414|72.0497|72.6464|73.0939|72.9945|71.6519|71.3039|71.1|68.37|69.07|68.42|67.77|66.68|65.88|65.88|66.53|66.38|66.63|67.48|65.64|67.82|69.12|68.62|68.02|68.07|67.82|67.13|67.87|68.97|68.87|68.82|67.62|67.62|67.62|68.12|68.12|68.12|67.48|68.12|69.56|68.37|70.11|68.92|68.62|68.52|68.52|69.61|71.6|72.1|72.1|73.59|73.44|75.43|75.43|73.99|69.56|65.59|66.63|65.49|68.82|69.27|68.92|68.92|69.41|68.62|68.57|70.26|70.31|69.12|68.82|69.02|68.72|68.97|69.46|69.86|69.12|67.43|67.48|67.52|68.07|68.37|71.06|71.6|73.99|74.59|74.54|72.8
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|68.8|66.35|63|62.9|62.75|62.2|58.75|54.2|54.3|54.95|55.15|64.45|66.5|67.75|67.05|67.45|66.55|68.2|67.2|67.15|67.15|68.45|69.35|68.45|69.8|69.4|67.95|65.6|64.5|63.05|62.7|62.05|61.2|62.5|64.3|64.6|64.1|63.85|64.05|64|63.1|63.85|65.55|65.9|67.7|68.5|67.9|67|68.9|67.3|67.45|69.05|70.2|70.3|70.9|71.4|71.35|71.1|72.8|72.4|69.65|73.65|73.35|71.8|71|70.15|69.55|70.35|68.9|69|69.45|68.4|63.2|58.6|62|64.3|66.75|65.9|63.7|66.45|68.05|67.35|69.5|70.3|71.9|74.6|71.9|71|70|68.9|67.85|67.2|67.95|68.65|68.6|69.05|68.95|68.7|67.3|67|66.8|67.6|66.8|67.25|67.4|67.75|66.85|67.5|66.95|67.2|66.5|66.45|68.3|69.8|71.8|71.45|71.25|70.4|69.55|69.5|73.55|74|70|69.65|69|66.35|66.9|66.9|66.2|66.5|65.15|64.55|65.3|64.85|66.9|68.2|67.75|68.25|66.05|63.8|64|62.9|62.9|60.65|60.75|62.65|61.15|60.95|60.5|58.95|59.6|60.85|60.85|56.5|55.7|56.15|56.5|55.35|55.8|57.4|56.8|56.75|57.1|57.2|56.75|56.7|59.95|61|60.95|59.35|58.2|57.1|54.95|55.15|56.2|57.95|58|56.15|55.9|55.75|55.85|56|55.7|55|53|47.2|49.9|50|51.75|51.55|51.5|51.55|49.35|49.9|49.45|50.6|50.25|51.5|51.25|49.6|48.95|48.1|47.15|45.8|45.35|45.1|49.9|50.6|49.65|48.7|50.15|51.5|53.7|53.85|50.15|50.8||47.22|51|50.95|48.64|49.16|48.78|45.1|48.72|52.05|50.35|54.45|58.55|59|58.7|59.4|58.65|59.8|59.35|58.4|59|59|56.35|53.55|52.2|55.6|55.4|58.55|59.3|60.55|58.6|58.15|61.6|62.1|63.65|62.8
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|354|342.5|334|353|358.5|359|347.5|330.5|337|322|315.5|344.5|358.5|371.5|367|354|346.5|349|353.5|367.5|365|362|351.5|346.5|330|338|329|329.5|328|314.5|311|314.5|305|290|273|274.5|280|268|254.5|259|255.5|277.5|295|296.5|304|307|306.5|303|296|279.5|272|266|269.5|269|274|273|274.5|269|267.5|261.5|254|253.5|251|238.25|239|232.25|227.5|224.75|220.5|208|213.5|209.5|202.25|198.75|202.25|206.75|210.25|211|213|223.75|231|231.25|225|232.25|230.5|241|235.75|241.75|244|249.75|249.25|243|229.25|238.25|215.5|212.5|211.25|210.5|215|220|223.25|225|211.75|213.5|215|210.75|208.5|208|208.75|209.5|203.75|197.75|200|206.25|215.75|216|210.5|214.5|217|229.5|239.5|241.25|236.25|218.25|216.25|214.8|213.8|215|215.1|216|219|214.95|217.25|216.9|209.75|204.85|205|204.85|197.7|205|199.5|194|190.2|192.5|197.3|204.55|208.85|202.5|201.35|203.3|212.75|213.5|212.5|203|197.5|197.45|191|194.25|194|189|186.65|176.35|175.2|178.35|176.9|174.85|172.85|170.8|170.15|170|170.8|167.35|159.9|158|159.1|159.3|157.4|154.6|158.2|155|150.8|153.2|152|153.5|154.8|152.5|160.2|161.9|162.5|163.5|162.2|163.5|165|166.8|165|166.6|169.1|170.4|163.2|154.7|150.8|150.8|149.1|149.2|150|148.2|150|150.5|145|135.2|135|138|137.5|134.9|135|137|132.5|129.3|128.5|128|128.2|125.2|125|121.8|122.5|118.6|117|117.6|122.5|122.6|122|119.8|119.9|119.7|115.5|113.8|114|114|107|103.5|103.2|100.5|104.7|105.3|107.5|109|110.3|108.5|111.8|110.8|111.3|110.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|235.5|249|251.5|251.5|243.5|242|245|251|248|247|244|259.5|277|281|278|264.5|257.5|268.5|267.5|273.5|269|267.5|272|272|275|275.5|279|275|279.5|275|272|270|269|274|268.5|264.5|260.5|259|258.5|266|270|271.5|274|282|282|287|286|276.5|302.5|302|305.5|299|299.5|298|292.5|304|297|295|295|292|293.5|296.5|290.5|300|299.5|300|306.5|304.5|316|317.5|320|320|316.5|306|306|313|321|326|321.5|327.5|328|324|313.5|312|307.5|316.5|321.5|317.5|315.5|308.5|301|301.5|298|298.5|290.5|284|317|319.5|322|321|326|329|326.5|364.5|356.616|345.69|344.379|343.068|342.631|342.631|346.564|341.757|334.327|346.564|352.245|353.993|357.927|362.734|374.534|385.46|391.578|397.696|409.059|384.586|381.963|375.845|378.467|380.434|383.711|380.215|380.215|374.534|388.082|388.082|391.578|392.452|389.83|395.293|393.326|394.856|399.226|393.326|391.578|389.174|388.3|388.956|388.956|388.956|390.267|402.067|402.067|406.437|403.596|397.696|389.83|384.148|381.963|382.182|374.971|382.182|379.341|360.112|371.475|375.626|372.349|375.845|379.341|384.586|386.334|419.329|396.822|384.586|381.53|375.41|373.44|387.21|390.49|384.59|383.49|369.07|369.07|379.12|384.15|380.22|374.75|371.47|371.91|370.38|371.91|374.1|381.53|382.62|381.74|392.45|371.47|358.36|348.53|336.51|333.23|340.66|340.23|336.08|334.98|335.2|340.66|343.07|347|345.25|345.25|347|347.44|358.36|334.76|327.6|336.95|340.88|334.68|345.17|348.31|345.25|349.62|340.8|314.57|313.17|323.31|314.66|303.3|305.92|311.25|297.18|297.18|283.28|284.42|293.68|270.96|270.96|265.28|257.32|250.42|250.94|252.6|244.65|242.9|240.37|233.37|228.48|220.18|218.43|219.39|218.51|219.39|218.51
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|52|52|52|51|52|52.6|54.4|54|53.8|49.6|58.2|62.6|69|75.6|67.8|66|69.6|72.8|71.2|72|71|69.4|69.6|67|68|68.4|70.2|71|71.4|71.8|72.4|69.8|71.2|71.2|75|67|65|63.6|66|65.6|66|66.8|68.8|68.8|66.8|70.4|70.6|71.8|72|70.6|71.8|72|72.4|73|74.2|75.8|77|78.6|78.6|78.8|78|76.4|76.8|77|78.6|78.8|79|77.4|79|78.2|78|76|75.8|74.6|78.4|79|79.4|79.4|79|81.8|81|79.8|79.8|81|81|83|80|80.6|81|80.8|82|80.4|85|85.4|84.8|86.6|84.4|87.2|89|90|90|90|90|90|89.8|90|89.6|90|90|90|90|87|88|87.2|85.8|85.2|87.2|87.4|87.4|88|88|88|88|85|83|81|81.4|77.75|77.9|78|78.4|78|78.2|77.7|78|78|78|78|77|77|77.5|76.4|76|77|76.95|77|76.85|76.75|76.9|77|74.6|74.6|71.6|71.55|71.7|71.8|71.65|71.8|72|74.9|74.9|73.8|73.9|73.9|75.6|75.95|72|70|68.8|65.95|67|68.45|68.75|69.25|69.35|70.75|71|71.3|71.4|70.7|70|71.5|71.5|70.4|70|70.3|71|71.5|70.5|70.45|71.15|71.9|71.5|69.6|70.3|71.35|72.7|72.85|71|71.9|72.4|72.95|79.4|79.4|77.95|78.35|78.9|80|79.45|79.3|79.8|79.75|79.55|79.95|80|81|80.8|80.2|80.9|80.15|80.9|80.4|81.95|83.2|84.4|90|84|79|83.9|81.4|83.95|85.8|87.7|86.3|88|85.75|90|88|83.95|84|82|80|80.05|83.7|90|72|70.95|71|71|70.4|71.95|73
05121|949667|/equities/berner-kantonalbank-ag|CHALL|219.5|229.5|228|230|219.5|220|214|215|215.5|214|228|234|239.5|243.5|244|239|232|230.5|229|228.5|224|222|220|217|217|220|220|218.5|221|219.5|218|217.5|219.5|219|219.5|219.5|221|216.5|217|218|226.5|229|229.5|229.5|229|234|235|234.5|234|231|229|232|234.5|242.5|242.5|240|239.5|239.5|240|246.5|242|242.5|237|229.5|227.5|229|222|215|215|213.5|212.5|212|201.5|195|201|202|209|210|208.5|214|215.5|215|216.5|214.5|219.5|220|222|223|222.5|222.5|222|223.5|215|210|209|200.5|194.4|189.4|184.8|184|184|185.6|181.6|179.8|186|190|189.6|186|185.4|180.8|180.4|179|179.4|183.2|187.4|185.6|184.6|185.8|185|184.8|188|186.8|184.8|185|181.8|177.4|180.8|180.3|181.5|180|178.3|178|181.6|182.4|181|183.4|185.1|184.5|185|185|185|180.8|181.3|183.2|184|185|184.5|184.5|184.8|185.8|188|183.4|183.4|183.5|182.1|183.1|185.8|195|192.8|191|189.5|186.3|185|187.8|187.5|189.3|188.6|190|191.8|191.7|188|188|187.9|185|183|185|185|184|182.4|183|181.9|181.5|182.9|183.8|183|182|181.8|184|184|185.6|186.8|188.7|190|191.5|190.7|191.5|189.8|189|189|189|188.9|189|187.9|188.3|191.4|193.9|194.7|194.5|196.5|198.4|198.5|197|198.5|198.9|194.1|193.3|194.2|195.5|196.5|195|194.4|193.1|194.5|193.5|195|195.5|189.2|191.8|193|192|190|190|190|190|188.6|190|187|185|189|188|188.5|185.5|186.1|187.4|187.5|185|182.6|184|187.8|188.9|188|188.3
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|79.1|80.7|79.5|81.2|82.9|83|79.8|80.8|81.6|80|85.9|90.2|89.7|92.2|90.4|90.6|90.7|89.2|86.4|75.6|72|71.8|75.9|72.5|71.9|71.2|72.8|71.9|72.9|73.9|75|74.4|74.4|75.2|74.4|74.2|75.9|76|64.9|63.4|64.7|65|65.1|67.2|67.9|67.6|67.5|66.6|67.2|67.8|67.7|70.4|69.3|66.4|65.5|66|66.5|67.2|68.2|68.7|68.9|70.2|67.3|68.2|69.2|69.3|70.4|70.6|70.4|71.7|72|72|71.9|68.9|70.2|71.3|71.8|68.3|65.7|65.3|65.1|63.9|61.8|61.9|63.4|63.3|63.5|65.7|68|69.3|68.9|69|68.5|69.1|66.8|67.2|65.9|66.7|66.9|64|63.6|63.5|63.4|63.4|68|68|67.1|65.6|65.8|64.1|63.7|64.4|64.2|61.4|56.3|55|56.2|55.9|56.3|59.2|60.3|59.6|60.4|59.5|58.1|58.2|59.05|59.3|58.1|58.4|58.45|57.3|59.05|58.95|59.5|60.3|62.6|59.7|58.85|59.05|59.8|59.2|56.45|56.5|56.75|56.95|56.5|55.85|55.65|55.5|56.8|58.1|59.45|59.5|59.35|59.6|59.65|59|57.35|55.2|54.4|53.5|53.7|54.4|54.85|55.55|55.55|53.35|51.65|51.45|51.3|51.35|51.2|51.15|50.1|49.65|49.5|49.7|49.85|47.9|46.25|46.1|45.55|46.05|46|46.4|47|46.7|46.2|46.7|46.75|46.55|46.2|46.55|46.1|44.85|45.45|45|44.9|44.5|44.05|44.25|43.85|43.5|43.45|43.3|43.7|43.1|42.95|42.15|42.95|42.7|41.95|42.1|41.9|41.2|41.15|39.2|39|39.45|39.8|39.35|38.6|37.8|37.8|37.4|37.2|37.9|38|38.95|39|37.75|37.9|38.25|37.7|37.5|37.75|38|37.9|37.25|37.3|38|37.5|37.1|37.35|37.4|37|37.2|36.4|36.45|35.1|35
05123|1088124|/equities/blackstone-resources-ltd|CHALL|0.795|0.78|0.77|0.82|0.8|0.795|0.86|0.898|0.9|0.82|0.88|0.88|0.89|0.9|0.9|0.9|0.898|0.93|0.938|0.958|0.96|0.96|0.958|0.96|0.996|1|1.04|1.04|1.085|1.05|1.06|1.15|1.09|1.115|1.12|1.08|1.08|1.12|1.12|1.135|1.13|1.145|1.145|1.17|1.165|1.195|1.23|1.295|1.345|1.35|1.375|1.375|1.5|1.59|1.75|2.1|2.3|2.5|2.5|2.55|2.55|2.59|2.79|2.88|2.78|2.79|3.6|6|||3.05|3.32|3.62|3.62|3.68|3.97|4.27|4.18|4.6|4.73|5.22|6.06|6.48|7|7.1|7.4|7.76|7.94|8|8.4|8.38|9.4|9|9.498|9.25|9.245|11.888|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|56.75|56.1|52.4|49.2|47.98|47.12|48|44.96|45.56|43.02|44.92|46.92|50.05|54.55|55.4|52.75|53.9|54.85|54.95|56.4|56.9|57.5|57.95|57.95|56.35|58.5|56.5|56.9|55|53.95|52.35|53.65|53.3|52.5|52|54.75|54.9|50.5|48.64|48.9|48.82|49.46|52.25|54.75|70.3|72.55|73.55|72.6|71|69.3|65.55|66.9|66.6|69.4|72.6|75|75.65|74.85|65.95|65.3|63.65|68.2|68.8|78.9|85.65|83|80.65|80.75|83.35|82.6|78.45|77.3|70.6|69.3|71.3|74.05|76.2|75|76.05|75.3|80.1|80.5|71.9|74.25|77.65|78.3|78.05|78.7|80.5|83.65|83.5|84.1|86.65|95.3|94.2|97.15|105.8|104.5|101.9|103.8|107.2|110.4|111.3|112.8|113.1|111.5|111.4|108.1|109.5|109.7|107.3|104.1|112.3|116|119.6|119.4|119.8|117.5|115.2|117.2|128.2|130.5|131.4|133.7|133.1|131.3|132|131.3|128.4|126.2|124.8|113.3|109.2|110.8|107|108.1|107.3|108|108.1|111.2|112.1|110.5|112|113.8|107.2|111.2|110|102|95.75|95.15|95.6|97.3|100|98.8|98.4|98.65|99.8|102.5|102.7|105.8|102.1|96.25|96.4|97.8|95.45|93.45|90.4|83.8|80.5|79.35|78.75|78.7|77.55|73.5|73.1|73.05|73.6|71.95|68.7|66.25|64.2|66.4|64|60.9|57|55.55|54.95|54.8|54.9|56.45|56|55.75|55.4|55.5|56|56.3|55.15|54.5|54|54.7|53.5|54|49.2|50.5|52.2|50.15|53.15|54|54|53.5|52.75|53.75|54|54.8|55.5|57.6|57.85|58|55.9|51.5|47.1|44.3|45|45|44.1|41.85|40.95|43.25|42.5|42.45|42.4|43.3|44.05|44.5|42.9|41.9|41.95|42.7|42.3|42.25|43.85|43.9|42.2|41.95|42.75|42|41.95|42|44.2|43.9|43.5|43.15
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|127.6|122.8|122.6|123|118.6|119.2|123|113|108.5|105.4|120.6|136.8|140|147|148.7|147.2|143.6|153.6|176.7|177.4|176.4|180.8|176.7|177.4|168.5|170.1|167.9|166.5|165.7|158.8|149.5|149.5|145.1|139.8|137.2|141.6|145.5|140|137.3|136.5|135|137.9|140.5|141|136.3|146|155|152.1|152.8|148.9|149.3|152|154.8|155.9|163|167.8|168.4|164.8|165.5|160|156.9|164.8|162.8|170|165.1|159.5|157.8|161.5|161.9|161.9|162.9|162|144.5|141|141.6|144.9|166.2|162.8|159.8|166.4|172.5|172.1|165.9|168.9|185.9|197.1|198|199.2|201.4|201.4|207.6|211.8|198.9|204|204.2|209.8|216|205.2|185.7|185.4|195.8|206.6|204.8|204|211|210.2|211|207.8|208|207.8|202.2|210.2|218.2|221.8|231.8|232|233.8|233.6|230.2|233|247|252|250.6|248.8|233.4|233.2|231.7|219.8|220.3|225.6|233.3|230.8|237|239|239|240.1|242.3|229.4|224.6|223.9|217.9|214.3|210|211.1|205.2|211.9|214.5|207.9|207.9|206.4|197.7|203|211.3|205|191.5|195|194|200.8|202|202|200|192.3|194|190.5|180.7|182.5|184.2|185.2|173.7|176|177.7|176.8|169.9|167|161.6|150|146.2|144|141.6|141|141.4|139.4|139.6|139.7|141|141|141|134|134|133.4|131.5|131.6|129.1|131.9|126|127.8|128|124.4|119.2|118.6|116.3|112|107.8|106.6|110.8|110.8|112|112|112|109|108|105.4|105|105.1|102.7|102|101.9|99.8|100|99|104|101|100|96.3|97.1|95.85|96.45|106.5|110|110|110|106.5|106.9|105.6|104.7|102.5|101.8|100.6|97.25|97.3|94.45|94.85|96.45|97.4|98.5|102.3|105.8|107.6|109|107.6|109|109.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|269.4|266|269.4|277.8|277.6|279.8|277.4|262.8|258.2|264.6|289.6|318|328.6|346.8|346.6|339|333.8|344.8|342.4|342.6|342.2|344.8|343.2|338.8|325.2|332|334.8|328.8|328.6|310.2|323.8|319.2|313|315.4|320|321|319.6|301.8|294|289.4|285.6|287.6|311|315.2|319|338.2|344.8|338.4|336.2|335.8|324|322|323|326.8|339.6|351.4|353.2|362.4|359.4|349.6|333.4|347|337.6|321|317|313.4|310.4|310|306.6|305.4|303|293|277.6|267.2|270.4|280.8|325|278|272|281.2|287.6|294.4|284.6|303|312.6|322|318.8|318.6|336.4|341.8|346.2|338.4|331.2|333|325.8|348.8|329.8|327.6|330.4|334.2|363.4|376.2|370.8|375.4|390.6|386.6|388.8|376.8|396|407.4|401.8|401.6|400.6|410.8|428.4|429.2|413|411.6|408.4|412.2|450.2|450.6|437.8|431|418|408.75|404|405|404.5|395.5|391.25|388|398|401.25|400.75|373.75|370.75|359.75|358.75|358.5|354|346.75|342.25|346.5|350.5|361.5|356|328|324.25|316.25|310.25|312|319.25|317|316.5|319|318.5|323.5|321.75|321.75|326.75|296.75|299|296.5|298.5|282|282.75|286.75|288|281.5|282|277.75|275.5|270|269.75|264.25|257.5|252|251|249.5|238.8|236.6|234.4|232.5|228.4|224.5|239.5|241.1|249|248.4|244.1|247.2|246.8|253|253|252.5|252.5|252.5|244.2|244|244.6|245.9|237|236.1|242.4|238.7|245.9|235.9|233.7|226.3|228.7|236.5|235|238.1|239.9|233.4|237.2|240.1|240.9|233.3|231.8|219.7|218.9|207.8|214|210.8|211|211|225.1|229.6|225.4|227|235.2|236.5|238.5|240|235.5|237.3|237.5|237.2|237.9|239.9|213.2|214.7|218.7|212.5|219.7|218.9|226.8|233.4|235.7|244.1
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|191.2|191.4|196|205|196|195.6|200|192.4|185.8|194.8|223|237.5|259.5|284.5|283.5|279|276.5|282|288.5|266.5|265.5|269|266|256.5|249.5|258|264|261|260|244|246|242.5|244|251|257.5|264|259|247|240|242|242|243.5|244|245|240|260.5|268|259.5|259.5|264|265.5|302|297|298|301|316|321|306|293|296|284|290|288.2|291.6|291.4|286.2|271.8|269|258|257|253.2|260.2|242|240|261.8|275.2|302.6|304|308.6|323.8|332.4|340|337.8|358.8|343.4|353.8|346.8|353.8|352|354.2|354.6|343.4|349.6|360|363.4|368.2|371.4|352|349.4|357|369|380|382|382.4|349.6|340|339.4|328.4|327.2|329|319.6|313|314.8|321.4|332.4|330.2|336.6|339|339.4|332.2|357|377.2|379.8|364.8|328.4|319|318.75|322.25|327.75|301.25|296.75|293|301.75|303|300|303.75|303.75|306|304.5|291|290.25|288|288|290.5|289.5|288.25|290|290.5|291.25|281|282|289.5|287.25|273|294.75|309.25|309.75|298|300.25|307.25|310.75|288.5|291|283|280|281.75|279|286.5|285.75|302.75|314.75|309|299.5|301.5|296.75|296.75|282|268.75|265.75|265|253.5|249|249|247.2|284.75|290.75|293.75|293.75|299.25|293|287.75|277.75|283.75|284|280.75|307.5|313.75|319.5|290.75|300|304.5|303|303.75|308.25|317.25|307.5|360|368.75|360.25|348.25|339.25|343|351.25|352.75|346.5|339.5|332.75|341.75|341|334.25|325|312|299.25|307|318.75|318.75|312.5|308.25|310.25|314.25|310|306|334|337.25|323.75|338.25|323.25|362|355|356.75|369.75|371|320|344.25|354.5|352.5|345.75|345.75|353|361|367|371
05128|949674|/equities/burkhalter-holding-ag|CHALL|63.3|62.2|64.5|65.3|64.9|65.7|65.2|57|58.1|63.6|75|77.8|79.3|79.8|79.2|79.1|78.3|79.8|77|76.8|77|77.8|78|77.6|76.8|74.8|75.9|80.4|80.2|78.4|76.9|73.5|73.7|72.4|74.8|77.7|78.1|78.4|78.2|76.4|77.9|77.9|73.9|73.8|76|78.3|78.5|77.5|78|77.9|78.5|78.3|81.5|81|79.4|79.2|79.8|80|77.9|73.6|73.8|76.7|80.3|81|81.7|81.4|81.3|85|85.6|86.9|87.5|83|81.5|78.2|79.3|81.6|83.8|82|82.5|82.3|82.8|82.8|78|76.2|76.5|79|84.8|85.6|86.9|88.8|89.9|90.9|91.5|93|88.2|88|88.5|87.4|86|85.9|85.5|88|90.6|90.3|96.3|95.8|95.4|94.9|96.7|97.7|109.2|112.6|113.4|116.8|117.8|120|120.2|121|120|120|122|124.2|130.2|130|128.6|128|127.8|123.9|120.9|121.4|122|117.6|120|121|120|121.2|122.4|124|123.7|125.8|128.5|130.5|132.6|133.4|132|138|139|137.2|135.8|133.3|137.9|142.4|141.9|140.1|139.8|142.9|148.6|153.5|152|151.7|151.5|157.5|158.4|154.2|151.8|153.9|152.4|152.7|149.8|152.9|152|143|141.9|138.9|138.5|139.9|139.3|137.4|133.9|134.3|135|133|133.4|133.5|128.8|127.2|128.9|129.4|129|132|133.7|133.9|135.7|135.9|135.4|135.9|137|138.5|137.5|136.3|134|125|122|121|120.2|119|121|121.6|126|125.4|121.5|120.4|120.7|123.9|126.9|127|128.6|124|122.1|118.9|112|108|108.4|105|107.7|107|104.5|107.8|111.5|109.5|108|109.3|109.8|109|107.7|108|107.9|110|107.2|102|102.8|104.4|104.9|108|108.5|107.9|104.9|106|106|106.4|107.5|107.2
05129|949677|/equities/bvz-holding-ag|CHALL|975|970|1040|1130|1010|995|1030|1070|995|1010|1170|1230|1310|1340|1310|1370|1300|1380|1400|1590|1310|1190|1190|1150|1170|1190|1200|1200|1240|1270|1300|1240|1150|1170|1200|960|955|960|940|940|940|925|925|920|920|920|940|925|945|940|925|930|930|930|920|930|930|940|935|950|940|920|870|870|890|830|825|820|830|825|820|820|810|810|810|810|825|815|825|825|840|840|840|840|840|830|850|855||870|885|925|910|855|830|820|850|860|835|850|830|860|845|855|865|840|855|840|875|880|895|820|765|770|740|720|720|700|715|715|710|720|735|730|725|712|718.5|715|720|738|685|699.5|700|740|745|739.5|719|699|694|693|691|660|687|665|655.5|634|623|600|575|578|580|580|583|580|579.5|580|575|570|575|583.5|585|575|573.5|585|590|586|576|570|570|571|569.5|566|545.5|541|533.5|534.5|534.5|525|524|525|524.5|525|525|525|525|525||520|525|525|525|525|510|524.5|511.5|513.5|535|532|533.5|537|537|536|545.5|550|549.5|550|540|544|544|544|543.5|549|549.5|553|552|557.5|560|565|560|560|564.5|560|565|564|564.5|571.5|575|575|575|570|564|575|575|574.5|574.5|579.5|570|539.5|488|480|480|479|483.5|483.5|468.5|466.75|489.5|485.5|479.5|457.25|454|459
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|875|855|853|863|871|871|845|782|792|801|914|1018|1076|1124|1170|1140|1154|1164|1170|1176|1170|1174|1150|1132|987|982|988|946|928|882|888|893|870|872|876|885|876|838|812|802|792|777|805|808|802|836|853|848|879|897|875|833|833|833|884|906|924|920|880|851|805|848|840|885|886|886|867|885|888|851|868|869|809|784|785|822|919|823|837|928|980|958|959|1010|1040|1098|1124|1166|1196|1230|1210|1172|1138|1140|1114|1150|1200|1194|1162|1142|1216|1280|1274|1252|1296|1314|1320|1310|1308|1264|1234|1142|1170|1158|1130|1134|1134|1134|1122|1118|1170|1154|1090|1080|1072|1030|1030|1030|1000|1016|1022|965.5|976.5|995.5|985|1014|1033|1048|1029|1030|1026|1004|1012|1029|1014|1067|1055|1010|960|968|966.5|992|1001|970|970.5|975|979|995|997.5|990|999|956.5|943.5|909|890.5|862|834|827.5|817.5|824|816|815|805|795|789|773|758.5|747|742|735|738|737|732|695|689|688|688.5|685|682|683.5|682|679|658|664|665|662|686.5|700|665.5|642|636|635|627.5|624.5|641|636|640|639.5|640|629.5|629|625|637|636|640|647.5|646.5|649|642|647|647|630|618|615.5|625|623.5|600.5|617|639.5|639.5|628|639|637|650|644|648|630|615|622|613.5|630|636|647|651|635|630|634.5|627.5|649|652|629|628
05131|949678|/equities/calida-holding-ag|CHALL|29.3|30.5|30.8|30|30|30|29.8|28.2|29|29|32|34.3|36.4|37.1|37.1|37.1|37.6|38|38|38.4|38|37.4|38.5|38|36|35|33.1|33|33|33|33.1|32.7|31.3|31.2|30.9|30.5|30.5|28.6|28.6|28.6|28.4|28.5|28.3|28.5|28.9|29|29.3|29.3|30|30.5|31|31.8|32.2|32.6|32.6|33|32.3|32.9|31.6|32.9|31.6|32.1|32.35|33|31.7|31.5|30.65|30.7|30.45|31.1|30.75|29.5|30.4|30.8|30|30.75|32.3|32.05|31.95|32.05|32.25|31.85|32.8|32.85|34.1|34.3|35.2|35|34.95|35.4|35.4|35.75|35.5|35.5|35.5|35.55|36.05|36.45|37|36.6|37.9|38.8|39|39.15|38.8|37.5|37|37|36.95|36.8|36.35|36.5|37|37|37|37|36.5|36.25|36.45|36.6|36.75|37.2|37.95|38.2|38.2|38.25|37|37.1|36.5|36.75|36.7|37.25|36.85|37.25|37|37.1|36.6|36.2|35.8|37.25|37.75|37.55|38|38.5|38.7|38.85|39.4|39.4|39.3|39.75|39.95|38.5|40.3|40|40.4|40.7|40.5|41.4|40.9|40|39.9|39.9|39.95|39|39.7|39.8|37.85|37.45|38|37.4|37.4|37.55|38.4|37|36.05|36.85|36.1|35.1|35.5|36|34.7|35.1|35.2|35.95|36.95|36.8|33.1|32.3|31.5|33|33|33|31.7|31.5|31.95|31.55|30.9|31.3|31.45|31.65|30.8|30.5|31|31.2|31.95|32.6|33.85|33.5|33|32.5|33.2|33.4|33.15|34.58|34.58|35.52|35.07|34.78|34.73|35.57|29.39|29.59|29.39|30.63|32.11|30.97|30.08|32.21|31.91|32.65|32.55|33.49|33.2|34.68|34.08|34.08|33.1|34.08|34.08|33.39|35.32|34.58|33.44|35.57|35.96|35.62|34.58|36.06|37.54|37.69|38.13|37.89
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|175.5|176.5|181|183.5|190|200|202|205|208|188|200|224|249|253|253|259|263|263|265|267|264|260|264|267|264|258|267|268|266|267|268|263|260|259|260|269|261|260|264|274|272|270|279|280|283|284|288|277|268|269|270|270|265|264|260|267|269|269|258|258|259|269|270|280|278|285|289|286|276|271|275|255|255|245|242|246|276|275|259|265|270|278|292|296|286|300|309|310|307|313|314|318|326|325|329|318|318|349|331|345|350|350|360|358|360|359|355|345|354|349|334|328|346|351|347|342|344|349|348|348|353|362|362|364|357|341.25|345|350|356.5|355|352.75|350|350|344.75|353.75|342.5|351.75|354.75|358.25|359|347|335|330|331.75|339.25|342.5|357.75|373|371|366|347|344|332|328|328|324|319.5|328.25|328.5|331.75|317|307.5|307.5|306.75|290|302.25|297.75|289.5|279.5|278.75|278|279|265|265|264.5|264|264.5|250|250|249.5|246|250|250|249|249|249|246|243|240.9|240.9|240.5|240.6|239.9|234.5|232|234|233|234.9|235|236|234.9|234|226.7|229.2|236|229|225|225.7|219|220|224.9|225|225|223|213.8|213.9|213.8|210|214.5|214.5|212|214|211|213.8|215|212|214|214.9|214.9|215|215|215|215|217.9|216.6|217|217|214|212.3|211.7|214|216|215|210|214.8|220|223|223.9|225|225|225|236
05133|955629|/equities/cassiopea-spa|CHALL|36.4326|37.3|36.9317|36.9317|32.939|33.4381|33.9372|28.1479|30.1|27.9483|35.4344|39.9261|42.4215|43.7191|43.9187|41.623|40.0259|42.7209|44.7173|41.3235|42.4215|42.8208|42.8|42.7209|42.9206|42.6211|41.9224|43.22|42.1221|38.928|39.6267|39.2274|39.5269|40.525|40.3254|40.4252|42.4215|43.5195|43.9187|43.8189|42.9206|43.9187|44.2182|44.7173|44.8171|44.5176|45.5158|44.9169|46.9132|44.7173|43.9187|46.6|47.7117|48.111|52.5028|53.9003|55.4973|56.8947|54|54.2995|48.4104|46.7136|46.1147|42.5213|40.7246|41.9224|37.5306|39.6267|39.8263|41.1239|41.9224|44.8171|39.7|38.4289|40.7246|43.6193|44.4178|44.8171|43.9187|45.3161|44.9169|46.2145|51.5047|53.1017|48.4104|52.9021|57.294|59.0907|61.2866|59.8892|60.8873|55.8966|55.098|52.7025|51.904|51.904|59.4899|57.6932|36.4326|38.0296|36.4326|37|37.0315|36.9317|39.6267|40.9243|41.9224|42.8208|42.5|42.9206|43.9187|39.7265|39.0278|39.427|39.9261|39.3272|38.928|38.4289|38.4289|38.6285|40.7246|39.427|36|34.8355|34.8355|34.7357|33.3383|34.7357|34.4363|34.1368|34.7357|34.8355|35.4344|34.9354|34.6359|32.939|32.939|32.939|32.939|33.2385|33.1886|33.9372|33.6378|33.3383|33.9372|33.9372|33.9372|34.3864|35.6341|35.6341|34.8854|35.3|35.1849|34.3365|34.2366|34.2366|34.2366|34.1867|33.9|33.9372|33.9372|33.8374|33.7376|34.8355|34.2366|33.7376|33.8873|34.037|34.4862|35.3845|32.8891|32.939|34.6|34.9354|33.9372|32.6895|30.8928|29.3457|29.3457|30.0444|30.2939|30.4936|30.8928|29.8448|27.8485|27.9483|28.8466|28.5971|28.7468|29.0463|29.1461|31.8411|30.9427|30.9927|31.6914|32.44|32.2403|32.939|32.5398|33.9372|34.037|34.2|34.9354|34.6359|32.44|33.488|34.9354|35.4344|34.8|31.4418|29.5453|29.9446|30.1442|30.4437|30.4437|31.4418|30.4437|29.6951|29.196|29.5453|29.9446|31.0426|30.2|30.1442|30.0444|30.9427|30.8928|30.9927|32.44|32.6895|34.586|34.9354|35.5342|35.8836|33.9372|31.9409|32.0407|32.6895|32.939|33.9372|36.233|37.9298|35.9335|37.3808|39.1276|39.2274|40|39.9261|39.1276|39.8762|40.4252|40.4252
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13||13|13||13.5|13.4|13|12.9|12.5|14|13.5|13.1|13.5|13.5|13.8|13.6|13.8|13.7|14|14.1|13.7|13.7|13.8|13.8|13.8|13.81|13.18|13.18|13.11|13.18|18.6|18.6|18.7|18.4|18.2|18.1|17.9|18|18|18.1|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.3|18.2|18.3|18.4|18.3|18.2|18|17.8|17.7|17.8|17.5|17.3|17|16.9|16.9|16.9|16.8|16.9|17|17|16.5|16.4|15.7|15.5|15.3|15.3|15.4|15.4|15.5|15.4|15.4|15.3|15.5|15.4|15.5|15.5|15.6|15.6|15.6|15.7|15.8|15.8|15.8|15.8|15.8|15.9|15.8|15.9|15.9|15.9|15.7|15.9|15.9|15.7|15.7|15.8|16|16|15.9|15.9|15.7|15.8|15.9|16|15.9|15.9|15.9|15.9|15.5|15.4|15.4|15.5|15.8|16|15.8|15.9|15.9|16|15.9|15.9|15.9|15.95|15.95|15.95|15.95|16|16|15.85|15.85|15.85|15.85|15.85|15.85|15.85|16|16|16|16|16|16|15.95|15.95|16|16.25|16.05|16.55|16.55|16.7|16.8|16.9|16.9|16.9|16.9|16.95|16.95|16.95|17|17|17.1|16.75|16.45|16.4|16.75|16.95|17|17|17|17|17|16.95|16.95|17|17.3|17.3|16.8|16.75|16.8|16.8|16.75|16.85|16.85|16.95|16.9|16.9|16.95|16.9|17.05|16.95|16.8|17|17|17|17|17|17|16.55|16.65|16.65|16.75|16.75|16.7|16.6|16.4|16.45|16.5|16.4|16.3|16.25|16.35|16.6|16.9|17.15|17.15|17.2|17.1|16.7|16.55|16.4|16.25|16.35|16.65|16.7|16.7|16.75|17|17|17|17.05|17|16.9|16.65|16.6|16.6|16.5|16.35|16.25|16.35|16.5|16.4|16.6|16.9|16.7|16.65|16.5
05135|949688|/equities/castle-private-equity-ag|CHALL|11|11.6|11.5|11.2|10.9|11|11|11|11.2|10.75|11.8|12.8|13.35|13.4|13.55|13.6|13.6|13.6|14|14|13.8|13.75|13.7|13.6|13.65|13.95|14|14|14|14|14|14.2|14.1|14.05|14.15|14.15|14.25|14.5|14.4|14.35|14.35|14.9|14.4|14.4|14.8|14.7|14.85|14.9|15.25|15.65|16|15.8|15.75|16.95|16.55|16.5|16.6|16.55|16.5|16.5|16.8|16.5|16.5|16.55|16.55|16.6|16.75|16.75|16.8|16.8|16.65|16.65|16.3|16.2|16.4|16.65|16.7|16.75|16.95|16.95|17.15|16.85|16.8|16.6|16.4|16.4|16.5|16.7|16.7|17|16.9|16.8|16.75|16.8|16.85|16.75|16.8|16.65|16.65|16.6|16.5|16.5|16.55|16.55|16.5|16.85|16.95|17|16.85|17|17.2|17|17.25|17.15|17.25|17.2|17.2|17.5|17.3|17.7|17.9|17.95|18.05|18.2|18.2|18.2|18.2|18.3|18.2|18.1|18.15|18.1|18|17.6|17.6|17.45|17.45|17.2|16.8|16.8|16.85|16.8|16.75|16.55|16.55|16.7|16.9|16.8|17.05|17.35|17.2|17|16.9|16.95|17.05|16.9|16.65|16.35|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.15|15.95|15.95|15.95|15.9|15.75|15.5|15.45|15.4|15.5|15.5|15.5|15.5|15.45|15.35|15.45|15.5|15.45|15.2|15.3|15.4|15.5|15.6|15.65|15.75|15.8|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.45|15.55|15.7|16|16.15|16.15|16.05|16.2|16.15|16.25|15.7|15.45|15.45|15.4|15.5|15.45|15.6|15.75|15.9|16.2|16.15|16|15.95|16|16.25|16.35|16.35|16.25|16.4|16.4|16.45|16.5|16.85|17|16.7|16.3|15.9|15.95|16.25|16.4|16.55|14.68|14.29|14.24|14.04|14.04|14|13.75|13.9|13.9|13.9|13.9
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.6|90.15|90.45|94.05|91.4|94.45|92.6|93|91.45|85.9|105.2|116.2|123|124|119|116.1|115.9|117|115.3|113.6|110.1|110.4|109.3|111|112.7|107|104.5|104.7|105.5|106|105.8|107.6|105.3|104.2|104.5|103.3|101.4|101.4|101.2|100.4|96.45|96.35|97.5|98.4|98.7|98.85|99.9|95|94.15|93.65|92.4|91.1|89|87.7|90.65|95.25|95.25|99.2|96.6|96.85|94.6|95|94.85|94.65|96.55|92.45|87.4|88.2|87.7|87.5|87.55|85.75|81.45|78.6|82.15|82.65|84.6|83.75|83.05|85.4|85.9|86.05|84.3|83.6|85|89.5|90|90.05|90.35|91.55|92.1|91.05|91|91.95|91.7|91.3|85.95|81.85|78.4|78.75|81.2|82.25|81.85|81.25|83.6|84.55|84.6|85.3|85.6|88.1|86.75|85.7|85.05|87.65|89.95|89.5|91.7|90.85|87.35|90|93.6|94.35|94.05|93.5|93.05|91.2|92.45|92.3|91.45|89.2|88.05|87.5|89.5|89.9|88.9|89.85|91|85.6|84.8|84.15|84|83.5|84.15|85.6|86.3|88.05|88.6|91.3|91.8|91.35|91.6|92.8|92.8|91.65|92.1|92.8|92|90.4|89.6|87.3|89.3|86.25|84.65|84.45|83.55|84.1|83.9|83.4|83.5|84.45|79.2|78.55|76.3|74.65|75.5|75.85|75.5|74.75|74.8|75.55|76.6|76|76.25|75.85|75.4|76.1|76.45|77.1|77|77.5|77|74.9|73.8|73.85|71.7|72.5|72.15|72|70.9|70.8|69.7|70|69.6|69.95|67.6|66.45|68.35|67.85|67.45|67.25|66|66.15|70|69.5|69.7|68.2|67.3|67.45|67.25|65.7|65.9|64.5|63.6|63.3|62.9|61.95|61.7|63.6|64.3|64.75|63.3|62.9|61.1|62.85|61.45|61.7|61.85|60.7|59.9|59.6|57.25|58|58.7|58.9|59.65|59.65|59.7|59.35|59.95|59.1|60.25|60
05137|949682|/equities/ci-com-sa|CHALL|2.8|2.42|2.4|2|2.36||2.28|2.28||2.5|2.96|2.5|2.4|2.28||2.32|2.7||2.36|2.74|2.74||2.44|2.5|3.1|2.34|2.4|2.68||2.22|2.22|2.22|2.32|||2.72|2.64|2.98||||||3.18|2.42|2.36|2.58|2.58|2.48||2.94|2.98|3.12|2.32|2.5|2.52|2.28||2.4|2.5|2.84|2.58|2.82|3|2.98|||2.3|2.36|2.92|2.52|2.5|||2.92|2.8|2.8|2.98|3.16|3|3|2.88|3.14|3.22|3.18||3.22|3.64|3.62|3.62||3.92|3.66|||3.98|4.18|4|3.9|3.9|3.98|4.5|4.24|5|3.82|3.98|3.94|4|4.22||4.1|4.7|4.9|4.38|4.38|4.36|4.7|4.66|4.5|4.98|5.4|5.7|5.4|5.85|5.85|4.65|5.49||4.75|5|5.15|5.85|3.85|3.95|3.89|3.89|3.8|4.09|3.86|4.16|3.91|4.46|4.41|4.72|5.5|7.5|4.45|3.61|3.59|3.59|3.63||3.47|3.7|3.7|3.7|3.7|3.8|3.8|4|4|3.59|3.34|3.35|3.7|3.7|3.17|3.4|3.35|3.32|3.6|3.7|3.69|3.76|3.57|3.37|3.47|3.22|3.22||3.64|3.41|3.69|3.68|3.7|3.55|3.55|3.55|3.56|3.7|4|4.25|3.81|3.81|4.24||4.25||4|3.85||3.82|3.86|4.56|4|4.22|4.81|4.83|4.54|4.52|5.28|5.49|4.5|4.49|5|4.91|4.82|5.27||4.74|4.82|4.73|5.3|5.11|5.2|4.72|5.19|5.26|5.19|4.76|4.74|5|5.07|4.93|5.45|5.5|5.4|5|5.3|5.66|6.5|4.99|5.1|5.28|5.77|5.5|5.98|5.5|5.5|5.02|5.99|6
05138|949681|/equities/cicor-technologies-ltd|CHALL|36.7|38.7|39|39.7|39|39.8|42.1|38.2|38.4|32.65|45.05|50.1|56|59|59.4|60|61.2|64.3|63.8|61|60.3|59.8|61|61|60.9|61|55|53|47.4|48|48.1|49.15|48.3|49.35|50.9|51|48.8|44.5|45.8|46|48.5|49.7|50.7|52.5|54.7|55.8|55.4|56|58.3|58.6|59.5|61.1|61.5|58.5|59.6|59.6|59.3|59|54|57.4|58|59.6|55|49.3|43.2|43.2|43.7|44.9|45.1|42.1|40.5|40.6|39.7|40.2|39.6|43.1|46.3|42.5|44.3|49.1|50.8|51|52.8|50.8|52.6|55.2|53|56.8|55.6|59.8|62.4|65.2|66.6|65|67|66.6|66.8|65.6|70.2|70.6|70.4|70.2|64.4|64.6|64.2|62.6|61.6|60.4|60|59.2|59|59.4|64.8|68.2|70.8|70.4|71.2|71.8|71.8|75.4|79.6|80.6|77.2|72.4|75|60.5|59.85|50.95|50.3|50.9|51.5|51.55|53.05|51.6|52.8|53|55.35|56.9|56.9|57.9|56.95|53.7|54.5|55|52.4|52.15|51.5|53.25|53.6|53|50|49.75|49|50.8|50.65|46.05|44.9|42.45|43.8|42|39.15|40.35|41.7|41.5|41.7|43|44.1|45|41|40.5|38|38|39.3|33.5|33.55|30.3|29.75|29.7|30.25|30.5|30.5|29.05|25.1|24.5|24.3|25.15|25.5|25.65|25.9|26.3|25|24.9|24.25|24.4|24.95|25.5|26.55|26.5|26.95|27.25|26.9|23.25|19.8|19.9|20.05|21.15|22.2|23.2|22.75|23.05|23.5|24.8|24.8|23.7|23.9|24|24.1|24.25|24.4|24.6|25.45|25.4|25.4|26.7|28.1|26.5|26.05|26.5|26.95|25.2|25.3|24.8|25|25.15|25.4|26.65|27.15|24.9|24|24.95|24.75|24.95|27|29|29.95|29.95|30|32|32.7|33.1|33.2|32.5
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|16.78|17.4|17.24|18.3|17.62|17.96|17.69|16.05|16.03|16.04|19.07|21.04|21.97|23|22.96|22.09|21.34|21.81|20.99|21.07|20.9|20.93|20.98|20.77|20.06|20.31|20.23|20.16|19.97|20.77|20.74|20.64|19.98|19.09|19.15|19.84|19.9|18.53|17.66|17.35|17.22|17.3|18.09|19.5|19.13|18.79|19.6|19.11|18.93|18.43|18.05|18.21|18.54|18.69|19.63|21.21|21.58|21.62|21.12|20.95|20.26|21.58|21.19|20.99|20.93|20.65|20.11|19.73|19.46|19.25|19.21|18.84|17.97|17.56|18.01|18.34|19.77|20.31|20.58|21.28|21.78|22.2|21.28|22.32|23.38|24.87|25.5|26.08|23.3|23.4|23.62|23.22|22.96|23.35|22.98|23.24|23.26|23.17|23.05|23.9|23.44|24.17|24.23|23.45|23.78|23.74|23.47|22.59|24.21|23.86|23.33|22.32|22.27|22.54|22.98|22.77|23.04|23.13|24.5|25.2|26.09|28.39|28.24|26.97|26.91|26.99|26.93|26.44|26.2|26.29|26.04|25.57|25.31|25.25|24.62|23.85|23.82|23.13|22.41|23.11|22.62|22.63|22.54|22.2|21.54|22.02|21.96|22.28|22.04|21.84|21.72|20.41|20.35|20.13|19.99|20.34|22.04|20.42|20.51|19.98|19.55|18.38|18.41|18.33|18.3|18.4|18.44|18.41|18.36|18.71|18.51|18.24|18.06|18.12|17.82|17.75|17.29|16.97|16.72|16.56|16.22|15.94|15.76|15.96|15.78|15.88|16.46|16.55|16.32|16.37|16.26|16.3|16.45|16.87|16.79|16.55|16.6|16.71|16.3|17.17|17.08|16.78|16.34|16.23|16.55|16.3|17.17|17.24|17.23|17.34|17.4|17.73|17.6|16.68|17.04|16.72|17.04|16.79|17.05|17.05|16.63|16.11|15.75|15.89|16.16|16.31|16.45|16.83|18.17|18.46|18.21|18.24|18.04|18.59|18.24|18.35|18.16|18.1|17.73|17.64|17.18|17.2|16.01|16.88|17.27|17.57|17.3|17.13|18.79|19.45|19.6|18.64
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|76|75.4|70.9|65.8|66|66.2|65.4|68|71.3|65.5|80|91.9|90.9|91.3|91.5|90.4|90.5|94.7|97.3|94.9|89.7|88|88.9|87.5|87.8|88.8|87.9|84|82|83|78.4|79.6|78.6|81.4|81.1|82|80.3|78.4|79.5|82|81.4|84.3|87|85.6|86.1|87.1|90|89.2|91.4|91.4|91|91.9|92.7|95.1|102|103.6|98.5|98.9|102|101.8|99.1|100.4|102.6|102|100.6|100.8|97.5|98.8|95|94.5|87.4|86.5|85.2|86.1|96|97.3|94.1|88.8|92.5|103.4|105|104.6|101|100.8|105.4|115|112|110.2|114.2177|121.5673|116.204|123.1564|116.6013|121.766|115.8068|109.2517|110.0462|110.2449|113.8204|102.8952|96.3401|96.8367|96.8367|97.234|96.1415|93.6585|93.3605|92.3673|92.4666|92.9632|91.4734|91.4734|91.97|91.2748|95.6449|98.8231|97.8299|100.3129|99.3197|96.3401|98.3265|97.4326|97.6313|100.5115|96.0422|94.8503|93.9068|90.9272|94.3537|96.4891|97.4326|98.5251|100.3129|99.27|99.1707|100.1143|100.6109|101.0081|95.5455|97.8299|100.2136|102.0013|102.0013|103.2925|102.2993|102.2993|103.2925|101.8027|101.2068|102.2993|101.902|99.1211|103.4911|99.2204|96.8367|96.7374|96.5387|96.8367|93.0626|88.6925|84.4714|85.3156|83.9251|81.8891|82.3857|82.634|85.4149|87.302|85.4149|84.4217|86.9047|83.33|77.47|77.37|78.46|79.46|74.99|74.99|72.3|70.57|69.67|70.27|73.05|73.05|71.11|71.11|71.41|74.29|74.49|72.9|71.01|71.06|71.81|72.85|72.7|73|72.01|71.51|70.91|70.91|69.77|70.52|70.81|71.46|65.4|66.35|65.95|60.78|61.38|60.24|60.54|59.79|63.07|63.07|64.31|66.49|66.74|66.44|65.95|64.96|69.33|66.84|65.05|63.51|64.86|62.12|60.63|62.47|62.47|62.57|61.63|61.38|60.93|61.98|61.03|61.08|66.25|65.75|64.21|60.68|61.68|62.57|59.19|62.52|62.32|62.57|61.08|61.08|60.54|63.56|69.08|69.47
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|117.8|127.2|130|132.8|127|120.4|104.8|100.5|97.05|95.25|111.9|126|134|145.9|146.9|125.8|130.5|131.7|128.4|127.6|125.4|124.2|126.6|127|122.1|123.9|121.6|102.4|99.9|99.5|97.65|84.85|84.4|86.9|86.1|87.15|88.2|83.8|82.4|85.65|91.4|91.35|94|94|91.1|92.95|97.1|96.3|97.2|98.55|96|95.35|92.05|93.8|97.4|104.7|106.5|102.5|97.3|95|86.5|88.7|95.4|102.5|98.45|95.15|95.6|91.55|92|91.4|95.6|94|84.9|80.2|85.45|85.9|88.85|90.4|91.55|95.4|99.5|104|96.3|98.65|96.7|104.4|105.9|102.4|98.1|96.15|96.15|91.95|92|97.45|98.2|94.7|92.25|92.35|108.3|109.7|115.2|124.9|136.6|138.2|139.9|140.8|141.5|135.7|140.6|140.5|132|133|144.2|147.6|148.2|142.1|141.7|141.7|147.2|158.4|168.9|167.9|165|158|156.3|154.2|154|154.2|154.2|160.9|164.6|151.4|159|158.9|155.8|165.4|163.5|155.4|144.5|142.9|142.3|140.1|141.5|144.8|147.2|138.9|139|139|139.4|132.1|130.1|124.8|124.5|123.1|121.7|124.8|126.5|130.8|135|139.5|139.5|127.2|126.3|126.5|125|127|121.4|115.9|114|110.6|108|100.7|100.7|100.1|100.1|100.3|102.5|100.7|99.5|97.45|96.9|96.6|91.9|88.4|86.3|86.45|88.6|90|90|90.65|89.6|90.4|87.25|88|84.9|84.75|84.8|81.6|80|80|79.8|80.5|76.9|75.3|75.25|71.15|74.6|72.5|70|65.9|69.45|69.1|67.9|68.25|66.8|65|65.85|67|68.35|68.7|66.55|65|64.45|63.5|64.65|63.75|64.05|67.5|71.9|72.8|72.9|73|73.15|75|77|76.5|74.5|72.25|68.6|68.95|70.6|69.8|69.75|69|70.45|75.5|71.75|73.5|78.5|81.6|82.6|81.9
05142|949680|/equities/compagnie-financiere-tradition|CHALL|114|115|117|119|111.5|106|103|105|107|107.5|105|107|109.5|110.5|110.5|110.5|110|108.5|107.5|108.5|108.5|106|105.5|106|106|106|106.5|104.5|103.5|104|104|102.5|103.5|105|103.5|103.5|103.5|103.5|103.5|101.5|102|103|103|104|101.5|102|102|102|102|102|103.5|106.5|111.5|110|110|109.5|109|109|109|109.5|106.5397|105.5577|106.0487|104.0848|104.5758|104.5758|105.0668|105.0668|105.0668|103.5939|100.1571|100.1571|101.139|100.1571|100.1571|101.139|102.6119|103.1029|102.6119|102.121|102.6119|104.0848|101.63|100.6481|101.63|103.5939|103.5939|103.1029|103.1029|105.0668|105.0668|103.5939|104.0848|103.5939|104.0848|104.0848|100.6481|104.0848|104.5758|104.0848|104.5758|104.0848|104.5758|104.5758|108.0126|107.0306|106.0487|104.5758|104.0848|104.5758|105.0668|105.0668|103.1029|103.1029|102.6119|100.1571|100.1571|101.139|100.6481|102.6119|103.1029|101.139|95.8366|95.8366|94.4619|94.5601|94.02|93.5291|93.5291|93.6764|92.3017|93.6764|93.7255|94.7074|95.2475|95.6402|95.9348|96.7203|96.6712|88.8649|90.3378|89.3068|87.8339|86.9501|87.2938|87.883|88.2757|88.3739|90.3378|91.2706|92.6453|93.4309|94.2655|95.0511|96.1803|98.0951|103.0047|104.0848|104.0848|103.1029|103.1029|102.6119|98.6842|99.6661|98.0951|99.077|99.6661|91.7763|84.8684|83.7829|80.773|80.8224|80.8717|80.8717|80.8224|80.8224|80.8224|80.921|81.4145|81.4145|81.1184|79.9342|79.6875|79.6875|78.9474|77.5658|78.4046|77.4671|77.3684|78.4539|75.9868|75.9868|71.0033|71.546|71.546|69.3257|69.5724|69.5724|69.5724|67.8454|65.3783|65.1316|65.1316|67.1053|65.3783|65.1316|65.3783|65.625|65.625|67.5493|67.0559|69.0789|66.1184|66.1184|65.625|65.1316|65.8717|65.8717|65.8717|65.1316|59.92|58.89|57.87|56.51|57.96|57.96|59.92|62.45|62.63|62.4|61.32|62.4|62.45|62.45|63.01|62.59|62.17|61.7|58.89|58.29|57.96|57.96|57.49|56.88|57.73|58.89|58.89|59.92|62.17|62.17|60.58|60.06
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|79.5|81.2|79.5|75.9|75.5|76.9|77|67.8|67|68.7|71.7|77.3|83.1|85.3|85.8|84.8|82.7|85|83|81.2|78.5|78.3|76.9|76.1|75.8|76.6|72|75.6|77.9|75.3|78.1|79.1|78.8|79.5|82.7|85.5|83.9|84.9|84.1|89|86.6|86.5|89.2|90.5|96.6|99.7|99.8|93.2|92.7|93.4|97.1|100|100.4|101|103|97.8|95.9|94.7|96.3|92|83.45|83.95|88.95|89.9|89.4|86.75|90.35|90.65|90.3|95.95|98.4|99.5|91.6|90.6|102|104.7|107.4|123.1|128.5|123.8|124.5|127.9|127|125.3|125.8|128.8|131.5|132|140.2|139|141.9|140|138.8|138.7|131.5|125|123.6|121.7|122.6|113.4|114.8|116.4|117.9|116.7|130|127|150|148|139.4|133|136.4|135.1|138.4|137|137|135.1|132.8|134.6|135|139.5|142.3|143.5|146.9|149.4|150.7|146.4|143.5|141.3|142|141.7|145.4|142.4|145.8|148.4|151|149.1|151|155|145.5|144.9|145.6|143.8|142.4|142|141.2|155|160.9|165.8|167.8|168.8|169|170|170.1|164.2|167.5|167.4|169|167.6|168|164.9|162.4|159.6|160.4|166.5|180.5|181|180.8|181.8|181.3|172|171.6|175|171.3|169.5|169.8|173.8|172.5|169.5|171.5|174.4|175.6|188.1|182|174.7|164.4|149.8|152.8|148.7|153.5|155.9|160.9|162.2|163.6|164.9|164.9|164.2|165|161.3|157|162|167|164.3|161.4|162|158|167|174.5|174|175|174.4|165|162.8|164.8|162.6|164|164.9|160.2|164.8|162.5|162.5|161.5|158.8|157.7|154|159.9|150.9|147|156|162.5|165|162.5|162.5|162.5|166|164|159.9|155|154|153|149.9|153|157.5|155.1|162.5|162.5|162.5|165.1|158.5|163|164.6|169.4|169.2
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|65.7824|65.7824|65.392|66.7584|67.7344|70.272|70.272|67.9296|63.0496|64.416|76.7136|78.8608|75.152|75.5424|74.3712|77.2992|77.2992|77.104|78.8608|78.8608|78.6656|77.104|76.7136|76.9088|76.9088|77.4944|78.08|78.08|78.08|78.4704|78.8608|79.056|78.6656|78.4704|79.056|79.8368|79.056|78.6656|79.4464|81.7888|82.1792|82.1792|82.1792|82.7648|82.96|82.5696|82.7648|82.1792|81.3984|80.8128|81.7888|82.5696|82.5696|83.7408|83.7408|82.96|82.96|81.984|81.008|82.96|84.912|86.376|85.888|85.888|85.888|80.032|79.544|81.008|81.008|81.008|81.496|81.496|81.984|80.52|78.08|79.544|82.96|81.984|84.912|85.888|86.376|85.4|85.4|84.912|84.424|86.864|86.376|84.424|82.96|83.936|84.424|84.912|85.4|86.376|86.864|86.376|86.864|84.424|85.888|82.96|81.008|81.008|81.008|82.96|82.96|82.96|82.96|81.008|72.224|68.32|68.32|68.32|68.32|66.368|65.88|66.368|67.344|69.296|69.296|65.88|65.88|63.44|63.44|56.608|54.656|53.6312|53.8752|53.68|53.68|53.68|55.632|55.9248|55.876|55.8272|55.8272|55.5832|55.632|55.632|54.9|54.656|54.656|54.656|54.168|53.8264|54.412|53.8752|53.68|52.704|49.7272|49.7272|48.068|48.0192|48.4096|48.312|47.824|47.824|47.9216|48.068|48.068|48.068|47.824|47.824|48.2144|48.2632|48.2632|50.1664|50.5568|47.7752|47.0432|45|41.5|40.95|40|39.95|40.5|40.95|41|40|40.25|40.25|39.9|38.8|38.5|40.3|41|40.1|40.25|40.2|40|40.25|40.45|40|40|39|39.9|39.7|40.2|42.2|41|40.8|37.4|31.4|31.55|31.4|31.7|32|31|31|31|31|32|32|33|34|35|38|38|40|39|40|34|31|31|31|31|31|31|33|32|32|32|31|32|33|33|33|34|34|34|35|36|34|34|35|36|36|40|40|40|40|40|40
05145|949684|/equities/crealogix-holding-ag|CHALL|88.8|88.8|88.6|89.6|89|90|92|88|89|97.4|108|113|117.5|117.5|117.5|114|116.5|120|118|111|109|109|108|99.4|96.4|96.4|95.8|96|96.8|96|95.2|96.8|94.8|96.6|97|97|94|94|93.8|92.8|94.4|92.4|94|97.8|99|99|100.5|100.5|101|99.2|107|108|108|109|109|109.5|106|102|93|95|98|105|107|110|104|107|107|108|107|107|108|113|112|112|114|118|124|127|133|136|138|140|145|146|148|147|145|146|150|150|151|153|151|149|152|154|152|154|153|150|150|157|164|162|161|163|167|169|169|171|170|171|173|173|171|170|175|176|174|174|178|177|177|180|171|154.6|148.5|139.4|140.9|139.9|137.4|137.4|139.4|136.8|136.2|137.5|138|135.8|137.3|141|120|120|119.5|118.5|120|123|125|121.5|119.5|118.3|119|119.5|119.5|120|119|119.5|120|115.5|116|116.4|116.9|116.5|117|117.5|117.5|119|117|117|115|106|106|106.3|107|107.5|108|106.5|105.5|105.5|105|104|104|106|106|106|108|109|109|111|112.5|113.5|113|114.5|113|112.5|112.5|110.5|109.5|105|105|109|110|100|96|95|97.5|97.5|100|101|98.35|99|97|93.95|94.5|94|93|94|90.3|84.5|84|81.05|83|83|83.5|83|84|84|84|84|84|84.5|84.5|84.5|86|88|89.5|89|90|90.2|89|84|84.5|84|86|87|88|88.45|88|88|88.5|88.5|89.5|91.1
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|8.38|8.276|8.428|9.432|8.05|8.834|8.696|8.286|8.684|7.9|9.33|11.28|13.01|13.75|13.59|12.94|13.04|13.53|13.67|13.79|13.21|13.18|13.56|13.54|13.28|13.4|13.32|13.11|13.21|12.75|12.59|12.48|12.07|12.37|12.79|12.96|13.21|12.26|11.64|11.48|11.39|11.35|12.38|12.52|12.5|12.41|12.31|11.86|11.87|11.73|11.75|11.88|12.08|12.35|12.96|13.86|14.14|13.73|12.96|12.48|11.66|12.55|12.21|12.59|12.52|12.06|12.29|12.2|12.52|12.45|12.24|11.66|11.17|10.97|11.16|11.55|12.19|12.18|12.57|13.09|13.26|13.26|13.42|13.64|14.16|14.78|15.35|15.44|14.67|14.96|14.96|14.96|15.19|15.88|16.25|15.84|15.46|15.32|15.16|15.24|15.41|15.81|15.64|16.31|16.95|17.11|17.2|16.88|17.16|16.23|16.07|15.96|16.25|17.48|17.62|17.26|17.75|17.64|17.7|17.91|18.73|18.81|18.48|18.34|18.07|17.82|17.84|17.51|17.53|17.06|16.49|16.04|16.23|16.55|16.18|15.9|15.78|15.82|15.46|15.46|15.06|14.12|14.44|14.59|14.72|15.28|15.27|15.25|14.69|14.83|14.76|14.27|13.71|13.52|13.47|13.64|13.83|14.33|15.05|15.01|15.31|14.06|14.26|14.39|14.63|15.02|15.14|15.19|15.5|15.15|14.98|14.62|14.97|15.58|15.43|15.74|15.69|14.8|15.43|15.38|15.56|13.54|13.67|14.38|13.8|13.54|13.54|13.25|12.8|13.02|12.52|12.79|12.99|13.18|12.82|11.79|11.36|11.29|10.71|11.53|11.23|10.86|10.27|10.81|12.73|11.61|12.69|13.66|13.84|13.3|13.79|14.17|14.78|14.99|14.23|13.14|13.62|14.44|15.24|15|15.06|13.21|13.76|14.85|17.45|17.5|18.34|19.59|20.71|21.27|21|20.7|21.46|21.87|21.6|22.53|23.06|23.48|23.74|23.56|23.16|23.35|22.66|23.62|24.61|24.9|24.49|24.65|26.08|26.8|27.03|26.99
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|179|167.6|165|173.6|166.8|166.6|166.2|158|164.8|161.8|153.4|164|169.6|176.6|175.8|179|178.6|175|175.2|188.6|189.6|188.2|183.4|182.6|179.4|178|178.8|172.8|174|174.4|175|167.4|164.8|164.8|165.8|170|172|162|155.8|155.6|150.4|149|154.4|154|144|148.2|154|154.4|155.4|151.4|144.4|140|142|147.4|156|160.2|164.8|156.2|154|153.6|149.2|150|142.8|152.4|151.4|149.2|149.4|155|155.6|155.8|151.2|152|139.6|131.2|138|141|148|146.2|148.8|154.8|158.8|159|157.4|164.8|176.4|186.8|187.2|189.6|189.8|186.2|182.2|177|186.4|199.6|189|192.4|191.8|190|192.6|194.8|198.6|207|210|198.4|195.2|195|196.6|191.8|192.4|191.2|185.4|182.4|186.8|196.4|192.6|197|210|206|203.5|206.5|207|211.5|209|207.5|193.2|189.6|184.9|177.9|176|179.9|179.2|165|166.4|168.5|167.4|163.1|163.6|157.7|154.2|156.1|155.2|151.7|153.2|155.9|158.5|163|163.3|162.4|165|163.3|167.9|164.6|165.5|163.7|163|167.6|165.4|168.9|169.2|169.9|168.4|163.3|160|160|154.4|154.6|153|154.1|155.6|155.9|155.8|156.9|153.3|153.2|149.2|148.4|147.9|139.5|139.3|135.4|135.4|131.4|132|135.1|135.9|137.4|137.5|138.8|144|146.5|142.3|143.1|140.7|144.6|146.4|145|145.4|144.5|131|136.9|139.2|135.8|133|136.5|143.9|141.7|152.3|153|149.5|145.3|144.4|145.2|143.7|144.5|145|145|144.5|145.3|145|139|132.8|128.3|125|126|132.1|134.6|140.6|143.7|142.5|143.7|142|141.5|139.9|140.5|136.7|140.3|138.1|142.7|138.7|136.1|137.9|135|134.9|134|133|130|127.9|128.9|125.9|123|121.9|121.1
05148|949691|/equities/datacolor-ag|CHALL|550|550||550||||570|590|640|690|665|675|670|680|650|640|690|740||685|670|640|635|660||680|665||635|640|655||665|670|670|675|665||690||665|665||670||680||665|||670|680|685|660|675|680|660|680|710|690||695|730|705|725|720|720|||740|||740|730||795|||760|785|795|800||820||||830|795|810||840|850|845|850|865|865|860|900||885|900|880||880|900|850|855||850|860|860||865|880|850|850|835|835|860|855||860|865||840.5|875|890|899.5|860|836||899.5|767|756|760|||762|775.5|794.5|751|756|819|750|751|750||730.5|750|750|760|785|800|775|740|740|739.5|750|705.5|692.5|650|655|650|650||690|666.5|668|653|662|680|699.5||700|674|651.5||745.5|632.5||635|700|700|625|626.5|580|585|598|550|546|561.5|563|555|541|543|545.5|555|555|555|551.5||550.5|547|592|565|560.5|581|555.5|591.5|564.5|580|570||599|569|550|543.5|556|575|541|578|569.5|||572|547.5|576|570|565|582|608|588|592.5|673.5|678.5|666.5|705|700||650|650|599.5|598.5|600|580|575||584||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|54.4|56.4|55.1|55.5|55.7|55.85|55.7|50.7|49.5|48.86|52.75|56.9|58.7|61.4|61.65|52.65|54.85|57.25|57.2|54.95|54.05|54.65|52.6|51|52.3|53.9|53.8|52.4|50.55|47.84|47.46|47.64|49.28|51|49.68|50.05|50.5|49.12|48.94|49.18|49.64|50.35|51.8|52.55|57.9|58.5|59.2|57.4|57.7|62.4|62.15|63.2|62.9|62.55|61.85|63.45|63.05|62.2|60.25|60.1|59.35|61.7|61.5|61.65|59.6|61.9|64.7|76.1|75.25|74.8|74.7|74.55|69.25|68.5|68.45|69.15|68.95|69.5|67.25|67|68.1|69.1|67|67.15|65.3|67.1|66.8|68.5|68.05|71.2|71.85|71.55|70.65|73.2|73.05|73.2|72.6|73.95|69.9|70.4|78.65|80.9|81.35|80.35|81.05|81.3|81.2|80.4|80.05|79.85|78|77.55|77.6|81.15|81.85|81.8|83.1|83|82.85|85|89|90.45|90.75|92.65|91.65|86.35|85.95|84.55|84.7|84.55|83.85|82.95|85.1|86.45|86.6|85.1|85.5|83.8|82.9|82.5|81.95|80.65|80.35|79.85|77.95|78.1|79.1|76.85|76.65|79.85|79.45|79.3|82.4|82.3|82|82.35|81.8|86.1|86.55|82.9|80.05|78.4|79.1|78.9|77.55|81.1|80.75|80.65|81.85|81.35|82.5|82.45|74.3|74.85|72.85|73.7|72.3|70.9|70.4|69.7|70.55|68.55|67.3|67.2|69.2|68.85|71.5|71.85|72.4|73.25|72|72.6|73.2|71.4|69.45|68.85|70|70|69|69.2|68.7|70.9|65.95|64.5|62.9|62.1|64.5|66.2|63.65|64.5|63.65|63.05|63.15|61.3|66.65|66.4|66.15|66.7|67.95|67.8|66.5|63.6|63.4|63.45|63.6|62.9|61.2|61.55|62.95|64.65|64.7|62.9|66.2|67.25|67|65.85|64.7|65|61.15|61.05|69.9|69.6|65.2|60.05|60.75|60.85|60.05|61.2|68|72.8|73.2|73.35
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|498.6|498.8|494|500|488.2|478.6|481|445.8|434.4|447.6|519.5|604.5|611.5|645.5|655|637|627.5|650|668|694.5|703.5|704.5|706.5|710|695|718|704.5|672.5|680|654|655.5|657|648.5|651.5|647.5|650.5|694.5|687|684|720|717|709.5|735.5|734.5|731.5|731.5|742.5|709|722|726|703|696|716.5|725|770.5|780.5|783.5|779|787.5|774|717|710|700|698.5|651.5|679.5|679|675.5|669|658.5|654.5|632.5|604.5|595|646|665|733.5|722.5|705|703.5|741.5|757|730|741|740.5|762.5|748|739|732|715.5|687|668.5|647|653|649|618|744|734|698.5|694.5|709.5|795|810|799|809|824.5|823|789.5|771.5|776.5|756|748.5|752|763|773|850.5|876|870|863|867.5|865.5|919|918.5|931.5|924|911.5|910.5|955.5|962|936|945.5|953|987.5|1004|991.5|1000|1002|1005|988|988|1017|922.5|905|871.5|865|881|877.5|846.5|844.5|840.5|842.5|868.5|887.5|878.5|871.5|880.5|881.5|892.5|890.5|880|859|821|821.5|807|807|807.5|820|851|846.5|819|817.5|805|787.5|774.5|758|760.5|771.5|778|774.5|728|730.5|742|743|735|728|700.5|708|720|730|733|735.5|745.5|737.5|774.5|777|755|753|747|725|722.5|711|720|704.5|691|697.5|673.5|691.5|676|658|634|615.5|621|642|657|653|629|622.5|605|598|612|617|611.5|606.5|608.5|638.5|647|644.5|669.5|678|691.5|680|676.5|671|667.5|668.5|688.5|644|638|624.5|617|620|628.5|607|605.19|608.88|605.65|613.49|595.04|583.97|628.5|626.5|621.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|73.461|73.954|73.954|76.419|77.898|64.093|63.107|64.093|57.98|51.866|61.332|62.713|62.516|64.685|65.277|64.093|61.727|63.896|63.896|62.91|58.966|59.163|58.769|59.557|59.163|55.416|48.711|46.246|46.147|45.753|46.246|45.358|45.851|48.119|48.119|49.5|50.683|45.95|46.837|48.612|50.289|52.458|52.063|52.458|53.641|53.641|53.444|52.261|52.063|51.472|51.077|50.091|48.908|47.823|44.865|44.471|44.274|44.274|44.668|43.879|44.175|44.175|44.964|45.161|44.865|44.767|44.668|44.865|44.964|44.964|45.358|45.95|47.133|46.344|44.767|45.358|45.358|45.358|47.232|49.303|50.88|53.05|52.458|56.994|58.966|60.938|60.544|60.149|61.332|63.107|64.685|65.079|64.685|65.079|67.643|69.024|67.84|68.038|66.065|67.84|69.024|69.024|71.587|72.968|73.362|73.954|72.376|76.912|71.587|71.982|69.024|70.207|68.826|70.798|70.996|73.362|73.757|75.926|73.954|75.926|78.687|80.659|80.659|79.87|80.659|79.772|79.377|80.363|79.673|85.096|79.87|77.553|78.539|78.884|72.968|78.194|78.884|80.363|79.673|80.462|83.765|80.758|81.842|82.828|85.293|84.8|87.266|88.745|88.745|88.646|88.745|88.745|88.892|75.926|76.813|68.333|66.756|65.277|65.77|66.065|66.361|66.164|65.375|65.277|66.657|66.756|67.249|62.713|62.9|61|59.1|60|60|61.3|62|62|48.8|45.9|46|46|46.3|46|45|44.6|41|40.6|39.5|39.4|39.675|38.9|39.6|41|40.9|40.575|41|40.325|39.825|41.2|41.5|43.5|45|38.725|35.2|34|34|32.25|31.875|32|29.95|29.775|31.475|31.325|32|32|28.9|26.325|26.5|28.1|28.975|23.65|22.9|20.92|20.75|21.4||21.4|20.5|20.51|21.29|20.95|21.39|20.49|21|21.3|21.39|19.6|19.37|19.5|19.5|19.52|19.5|19.77|19.85|195.5|201|200|209.5|209.9|210|210|190|191.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|26.3979|27.0022|28.645|32.5726|29.3814|28.6827|28.324|30.5993|36.7173|28.3051|50.5111|67.2222|75.8327|81.7618|83.2347|84.8775|82.8193|90.2968|91.5053|93.6201|92.5438|93.2614|91.7319|94.0355|93.1103|93.5446|92.0529|93.7523|92.8837|82.8948|82.1395|81.5541|79.0805|80.1002|79.2693|81.894|82.385|78.0797|76.6069|76.3992|82.215|83.1403|84.4432|84.4621|82.0073|80.8743|80.1757|78.6651|78.9483|79.5714|79.7036|83.1403|86.0104|88.9184|93.5635|95.7822|99.1339|99.2755|98.0009|100.4556|100.2668|104.185|102.3439|98.473|98.1897|96.1126|95.2629|99.4171|96.2543|95.0741|94.4604|96.5847|91.5808|90.0513|90.6744|94.5076|103.8545|103.4769|98.5202|102.1079|107.159|110.2274|103.0992|105.79|103.0048|105.3651|112.0213|114.0039|112.6349|113.4847|115.3257|115.3257|114.8537|118.9134|126.136|126.5137|124.3422|125.0031|120.5184|128.6852|129.2517|132.8394|133.3114|133.0282|135.5302|141.5726|141.3838|134.4444|133.3586|127.8355|127.5994|128.4019|119.2911|125.0031|132.4145|128.7796|130.6207|132.1785|132.6978|134.2556|143.4609|144.8298|139.8259|140.8173|139.3539|137.8433|137.56|131.612|134.5388|136.7103|138.4097|136.3327|136.5215|145.3963|145.1131|148.2287|148.7008|149.1729|147.7567|148.6064|144.4522|140.298|141.9975|145.4907|146.7181|150.3058|149.8338|145.774|155.1209|159.0862|152.2885|152.2885|155.6874|154.6488|154.3656|157.5756|161.1633|162.9572|161.8242|155.9706|154.46|153.5159|146.246|145.1131|144.7354|138.8818|147.9455|150.2|148.3|147.5|145.6|144|145.8|146.1|140.8|138.1|129.7|127.8|127|129.2|129.4|126|126.5|124.2|128.9|130.9|124|125.9|123.9|124.3|122.5|117.3|117.3|120.1|117.1|120.3|115.8|117|110.2|115.7|120.4|121.4|118.3|118.9|130.5|122.7|130.4|134.6|136|135|131.4|136.9|131.1|130.6|126.7|119.7|119.9|123.6|124.3|113|111.6|106.6|107.7|107.1|111.8|112.8|112.5|112.6|118.3|120.3|118.4|122.4|125.9|125.9|121.5|123.4|130.8|131.7|121|122.1|125.2|124.2|117.3|124.7|126.8|129.6|130|128.4|135.4|140.7|142|134.1
05153|949697|/equities/edisun-power-europe-ag|CHALL|107|107.5|106.5|104.5|102|105|103.5|107|112|109|124|135|130|135|135|135|132|133|136|136|137|135|138|138|130|134|138|138|134.8814|128.0888|131.9703|137.7925|138.7629|142.6444|145.5555|145.5555|145.5555|148.4666|148.4666|140.7036|153.3185|161.0814|116.4444|109.6518|114.5037|111.5926|101.8888|101.8888|101.8888|103.8296|94.1259|93.1555|94.6111|91.2148|94.1259|95.5814|93.6407|90.2444|86.8481|75.2037|73.7481|76.174|76.6592|77.6296|76.174|76.174|75.6889|77.6296|76.174|72.7777|70.837|74.2333|76.6592|70.3518|67.9259|67.4407|69.3815|67.9259|69.8666|70.837|69.8666|66.9555|61.1333|61.1333|61.1333|67.9259|65.9852|67.9259|69.8666|67.9259|64.0444|63.0741|64.0444|65.9852|61.1333|56.7666|59.1926|61.1333|59.6778|62.1037|61.1333|65.0148|66.9555|66.9555|69.8666|65.0148|63.5592|64.5296|64.0444|52.8852|49.4889|49.0037|49.0037|49.4889|49.4889|47.3541|47.3541|47.3541|48.5185|47.3541|48.3244|48.5185|45.9955|44.4429|41.5318|41.3863|41.4833|41.5318|41.5804|41.2407|41.7259|43.5696|42.5022|42.5992|41.7259|41.7259|41.6289|43.5696|40.2218|39.7852|41.1922|41.2407|45.6074|43.082|42.6597|43.7156|41.9416||44.3492|45.1939|48.9953|45.6163|45.6163|46.461||42.1951||42.1951|42.2373|42.4907|40.6323|42.6597|41.3925|42.6597|42.6597|40.5056|41.0546|40.78|41.79|42.35|42.61|42.57|42.57|42.61|43.27|42.61|43.35|41.79|41.35|41.96|43.48|43.92|42.22|40.48|42.57|42.66|42.66|40.92|43.96|41.79|41.79||41.83|43.96|43.92|43.96|44.31|43.53|44.83|44.4|41.79|40.96|39.35|41.13|40.04|41.7|41.79|43.4|43.53|43.44|43.4|43.53|43.53|43.53|39.17|39|38.65|37.78|37.78|35.74|39.17|39.17|40.04|36.56|34.82|34.47|36.08|36.87|36.91|37|35.47|35.43|35.61|34.39|34.39|34.26|34.34|32.91|34.56|35.26|36.13|32.21|32.12|32.12|31.77|32.21|31.34|31.99|32.17|32.17|32.17|32.12
05154|1136130|/equities/eeii|CHALL|||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||4.8|5.05||3.08|||2.92|||2.3||2.3|2.4|2.4||||||||2.4|||||||||||||2.44|||||||||||||||||||3.58|3.6||||||||||||||||||||2.8||3.5|3.25|||||||2.25|2.3|||||||||||2.35||2.5||||||2.36|||||||||2.46|||||||||||||||2.4|||||||||||||2.21||||||||2.2||2.25|||||||||||||||||||2.75||||||||||||||||||||||||||7.75|7.75||||5|
05155|949695|/equities/efg-international-ag|CHALL|5.65|5.62|5.81|6.29|5.96|6.09|6.09|5.63|5.75|5.06|5.15|5.63|6.15|6.56|6.71|6.43|6.28|6.46|6.35|6.37|6.46|6.49|6.54|6.91|6.59|6.31|6.21|6.39|6.55|6.42|6.24|6.15|5.96|6.23|6.2|6.43|6.51|6.37|6.11|6.32|6.22|6.24|6.5|6.91|7.06|7.05|7.03|6.77|6.51|6.7|6.8|6.8|6.98|7.3|7.59|7.97|7.77|7.61|7.2|7.09|6.47|6.8|6.71|7|6.89|6.74|6.4|6.24|6.06|6.16|6.14|6.32|6.17|5.84|6.05|6.19|7|6.93|6.72|7.25|7.44|7.39|7.48|7.58|7.6|7.72|7.74|7.76|7.29|7.37|7.54|7.44|7.2|7.47|7.56|7.63|7.74|7.76|7.38|7.8|8.08|7.96|8.03|8.14|8.16|8.07|8.12|8.16|8.38|7.97|7.76|7.72|7.8|7.95|8.31|8.3|9.9|9.6|9.56|10.02|10.66|11.2|10.98|11.04|10.5|10.6|10.35|9.96|10.05|10.1|9.86|9.07|9.17|9.25|9.16|9.31|9.29|8.91|8.38|8.42|8.15|7.93|8.05|8.05|8.15|8.09|7.94|7.2|6.59|6.42|6.49|6.35|6.04|6.03|5.93|6.13|5.9|6.21|6.29|6.37|6.6|6.09|6.16|6.27|6.24|6.27|6.37|6.05|5.88|5.91|6.03|5.95|6.18|6.28|6.28|6.32|6.54|6.31|6.43|6.66|6.65|5.85|5.78|5.9|5.78|5.49|5.27|4.81|4.91|5.05|4.8|4.93|5|5.18|4.84|4.7|4.78|4.78|4.7|5.06|3.92|4.18|3.82|3.86|4.26|4.46|4.9|5.76|5.78|5.84|5.95|6.08|6.19|6.13|6.39|6.69|5.76|6.24|6.42|6.48|6.59|6.72|6.86|8.19|9.19|9.33|10|10.45|10.5|10.75|10.4|10.3|10.2|11.1|10.4|10.25|10.05|10.1|10.25|10.35|10.7|10.8|10.75|10.7|10.75|10.65|11.25|10.55|11.05|10.75|11.2|14
05156|949696|/equities/elma-electronic-ag|CHALL|446||446|446|446||446|446||440|444|446|438|||||440|438|446||||440||440|440|446|444||416||416|444|||424||416|420|414||||410||422||||||424|442|412|420||418|418|418|404|394|404|402|406|||340|350|350|342|352|336|350|350|364|372|398|404||404||404||404|404|||416|416|||||||416|420||||||414|||414||414|410|412|||418||||||424|424|412|386|392||423|410|414.5|398|387||385|380||385|||381||||414|380.25|||423||400|396|||423|405|344.25|375|357|351|344|359.25|379|373.5||||||||||345|||345|||||350|350|350|354|350.25|||||350.25|||||350||350.75||||||||350.5|359||341|369.5|352|||||356.75||||362|362|||354||350||355.25|360|360|360||369.5|||370|360|369|369|369.75|356|349|351|347|346|350|355|365||369.75|355|369|350|350|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|875.5|897|897|930|907.5|884|891|916|877|853.5|859|936|897|939.5|920|947.5|958|887|871.5|851.5|860.5|856.5|831|832|842|838|849|853.5|834.5|839|817|823.5|813|823|821.5|834|827.5|826|846|880|848|849|843|836|826.5|903.5|929|960.5|965|973|961|936|929.5|901.5|905.5|901.5|902.5|919|929|913.5|876.5|865.5|864.5|860|838|814.5|804|817|842.5|738|731|716.5|695|704.5|723.5|750|769|770|761|770|743.5|745|718.5|720|714|742.5|741.5|743|751|747.5|814|823|827.5|822.5|828.5|839|875|873|847|846|844.5|856|861.5|861|869.5|849.5|835|816|804.5|786.5|793|798.5|787.5|790|801|809|727.5|719|722|742.5|717.5|732|729.5|716.5|717.5|705|698|695.5|691.5|646.5|638.5|622.5|632.5|636.5|644.5|663.5|650|650.5|651|663.5|666|648|677.5|727|720|706.5|698.5|683|692.5|704|726.5|746.5|763.5|757.5|765|770|757.5|757.5|755.5|740|728|712.5|708.5|685|686|678.5|662.5|658|651.5|655|642|632.5|646.5|656.5|643.5|662.5|652|621|614.5|610|604.5|597.5|593.5|586|594.5|590.5|623.5|644|649.5|674|675|655|660|662.5|683.5|684|641.5|635|631.5|636.5|635.5|636.5|613|612.5|609.5|591.5|611.5|605|596|605|606|592|576.5|580|582|553.5|536|496.25|491.5|482.25|485|481|468.5|466.25|480|473.75|440.75|457.5|452|458.5|447.25|449|451.75|444.25|438.5|440|443.5|451.5|447.75|447.75|448.25|447.5|424.75|407.75|420|417.5|390|386.75|375|327.5|326|320
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|692|653|638.5|644.5|641.5|623.5|611.5|610|626.5|625|561|596.5|618.5|648|663|653|650.5|673|634|639|645.5|646.5|641|636|624|636|625|629|632|632.5|634|635.5|633|629.5|619.5|620|620|590.5|592|591|623.5|616|635|633.5|627|615|644|634|641.5|637.5|625|618.5|612.5|607|614|624|627|623.5|610.5|585.5|572|591.5|593|585|582.5|567|562|523|509|513|509.5|497.4|478.2|472.8|498.2|521.5|553|554|553.5|564|568.5|575.5|540|553|568.5|591|626.5|629.5|622.5|616|619.5|612|619|635.5|638.5|643|648.5|636|639|643.5|651.5|661|651|641|647|644.5|634|621|617|615.5|605|605|610.5|612.5|620|622|626.5|641|650|665|692|695.5|695|695|674|663.5|669|667|657.5|658|667|666|661.5|661|646.5|645|643.5|662|654|664|658.5|653|668.5|681|683|696|693.5|697.5|698.5|700.5|712.5|710.5|701|694|680.5|686|673.5|669|658.5|651.5|629.5|604|598|599|587.5|587|583.5|579|581|583.5|577|560|516.5|513.5|513.5|527.5|525|520|518.5|512|513.5|523.5|511|499.8|504.5|501.5|511|513|521.5|535.5|531.5|529|524.5|535|531|529|545|548.5|539|545|540|537.5|506|505.5|491|479.5|495.5|494|488|484|480.25|475.5|479.25|489.5|491.5|497|504.5|497.25|495.75|485|485|475|469.5|458.75|455|428.25|421.25|429.75|444.75|446|434.75|429|415|422|419.5|421.75|422|424.25|419|409.75|397.25|405|406|409.5|420.5|431|440|429.75|448|459.5|471.25|474
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.2|30.7|31|31.9|33.2|33|33.4|32.2|32|32.9|33|33.5|35.9|36.2|36.5|36.9|36|36|36|34.4|32.9|32.5|32.5|32|31.5|31.5|31.5|31.3|31.4|31.5|31.5|31.5|31.1|31.1|31.3|31.5|31.1|31.2|31|31.1|31.4|31.3|31.3|31.3|31.3|31.9|32.8|31.1|31.4|31.4|31.4|31.5|31.5|31.5|31.3|32.5|30.7|30.6|30.8|30.3|30.7|30.9|30|30|30.3|30.5|29.7|29.2|29.8|29.8|29.5|30|29.7|29.8|29.6|29.8|30.4|29.7|30.1|29.2|30.1|30.1|30.2|30.3|30.7|30.7|30.4|30.9|30.8|31.2|30.5|30.4|30|30|30.4|30.4|30.3|29.5|29.4|29.3|28.7|28.8|28.7|28.9|29.4|29.9|27.2|26.7|26.6|26.6|26.5|25.9|26.8|26.5|26.3|25.9|25.8|25.8|26.2|26.9|26.6|26.7|26.8|26.6|26|26.15|26.2|26.3|26.45|26.3|25.85|26.15|26.7|26.5|26.6|26.5|27|27|27|27|27.2|26.45|26.55|26.5|26.25|26.6|26.5|26.45|26.45|26.45|27.1|26.5|26.55|26.4|26.45|27.4|26.7|25.65|26.2|26|25.3|25.35|26.25|26.3|26.3|26.05|25.95|25.9|25.95|25.45|25|25.6|25.9|26.1|26.1|24.95|24.65|24.2|24.9|25.2|25.4|25.35|25.35|25.45|25.3|25.6|25.55|25.65|25.7|24.9|24.35|24.35|24.2|24.3|24.5|24.7|24.1|24|23.95|23.6|23.5|23.9|23|23.05|23|22.5|22.55|22.55|22.4|22.35|22.6|22.85|22.7|22.5|22.5|22.6|23.1|24|23.85|23.5|23.65|23.7|24|24.85|25.3|26.05|26.2|25|24.7|24.4|25.2|25.2|26.3|25.7|25.8|26.2|26.7|26.1|25.05|24.55|25.65|26.2|27|26.9|26.65|26.3|25.2|26.7|26.8|26.8|26.05|26.15
05160|993559|/equities/enr-russia-invest-sa|CHALL|||10.5|10|10|10|||10.5|10.5|10|10||13.6|8||||||12||11.5||12.3|12.7||10.4||12.8|11||||9.05||10.1||12.9|||11.6|11.3|||12|11||10|||13.8|13||13|13.9|13.9|14.3||13|13|13|||13.5|12|||13|||10|||13.8||13||||13.7||14.4||||14.5|||14.4|14.7||||14.5||14.9|14.5||||13.3|14.5|15|14|15.6|15.8|15.8|15.9|14.2|16|14.2|14.2|15.3|15.8||15.5|15.5||14.2|14.3|15.8|15.8||14.1|15.8|16|16||17|17.45|16|15.85|17.5|15.05|16|15.55||17.5||17|17.85|17.9|||17|16.5||||16|16.5|17.5|17.5|18|17.95|17||16.2||||16.1|18|17.9|||16.05|16.5||18|17.95||17|18|15.75|18|17.95|17|16.5|16.95|17.8|||15.5|15.5|||17||16|||13.55|18.5|18||||15.6|15.55|15.55||17.7|25.3||17.65|17.15|22|23||28|22.95|24|15||19.9||19.95|16.25||15.85|20|21|||20|20|19|20|20.15|21.5||27.95||29.5|23.5|22.95|20.55||20.1|25|20.5|23|22|22.6|27.55|23||29|29.5|35
05161|48546|/equities/evola-hold-ag|CHALL|56.875|59|55.25|57.5|58.625|65.875|58.25|47.45|51.25|51.5|55|62.5|68|70|72.125|73.375|75.375|83.125|65|54.75|55.5|56.25|47.4|44.55|44.95|46.35|47.5|40.75|40.8|41.4|42.2|41.65|43.25|43.7|43.75|47.5|47.15|50|51|57.375|44.95|44.9|44.95|44.5|49.2|50|49.5|49.6|51|51.5|52.25|53.5|54.25|55.625|57.5|58.5|58.625|58.75|59.25|61.25|62|63.25|68.125|59.625|59.375|51.625|52.5|53.625|53.875|54.875|55.375|58.25|60|58.25|57.25|57.5|62.375|61.25|59.75|63.75|66.25|66.75|69.875|71.25|73.375|74.75|76.25|75|72.25|72.5|74.75|69.875|67.5|72.5|74.75|68.75|65|64.25|65.125|62.625|65.875|66.625|65|63.875|67.375|68.125|67.5|67.25|67.5|72|65.75|66|69|82.5|79.625|74.75|74|77|0.31|0.302|0.334|0.369|0.37|0.37|0.372|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.35|0.35|0.3604|0.3352|0.2849|0.3101|0.352|0.352|0.3771|0.352|0.3687|0.3604|0.3855|0.3939|0.3939|0.3855|0.3939|0.419|0.4106|0.3771|0.3855|0.3939|0.3855|0.4023|0.4106|0.4526|0.4609|0.4693|0.4693|0.4693|0.4945|0.6369|0.5447|0.4777|0.5028|0.5028|0.4861|0.5196|0.5364|0.4693|0.4693|0.4609|0.5112|0.6369|0.6369|0.6537|0.7375|0.352|0.3436|0.3687|0.3687|0.3687|0.3687|0.3604|0.4358|0.4442|0.4609|0.4945|0.4945|0.5112|0.5196|0.5531|0.5615|0.595|0.6202|0.6285|0.6369|0.6453|0.6537|0.6453|0.6369|0.6369|0.6872|0.6202|0.7459|0.7207|0.5866|0.5447|0.5783|0.5699|0.5783|0.5866|0.6453|0.6285|0.7878|0.7878|0.8129|0.8464|0.7794|0.7207|0.7207|0.6788|0.7291|0.7291|0.7878|0.9051|0.9638|0.9721|0.9554|0.8883|0.9721|0.9805|0.9889|0.9973|0.9973|1.0476|1.0476|1.0392|1.0643|1.1146|1.1146|1.0979|1.1062|1.2068|1.2161|1.2951|1.3188|1.3504|1.382|1.3662
05162|949699|/equities/feintool-international-holding|CHALL|30.4135|30.7177|31.799|33.59|30.9542|28.9942|29.3997|26.6963|27.1694|26.7639|32.3397|33.759|35.2797|37.3748|37.9831|36.5638|37.8479|39.6727|40.0783|41.2272|42.1058|41.2272|42.3762|42.5789|41.1596|41.1596|41.3624|41.43|42.241|41.5651|40.5514|40.9569|39.8079|38.5238|40.6865|43.2548|42.4438|39.3348|38.9293|39.8755|40.0783|40.8893|42.4438|42.5113|44.8768|45.7555|49.3375|46.9044|46.6341|45.823|46.5665|46.0934|45.9582|46.4313|48.3237|51.0947|53.2575|53.663|50.6216|50.1485|47.3099|51.0271|50.0133|54.8119|55.4202|55.4202|53.2575|54.474|53.7306|54.5416|56.434|56.6367|53.1899|51.6354|53.1899|55.8933|59.3402|57.8533|57.1774|62.9898|64.8822|66.4366|63.6656|67.1801|74.7497|76.2366|77.1828|79.751|79.0751|79.751|79.751|78.8048|74.7497|75.4255|75.6959|75.5607|75.9662|76.2366|76.5069|74.209|78.6696|79.0751|78.94|79.0751|79.4807|79.751|79.0751|77.5883|77.0476|76.7772|72.1814|75.831|77.0476|78.5345|81.1027|79.3455|85.293|84.482|82.1841|83.1303|87.8613|87.5909|84.482|83.1303|80.9676|79.751|80.0213|79.3455|79.4131|77.4531|77.8586|77.0476|79.6158|81.9813|78.3993|76.7097|78.8724|78.8048|81.8462|81.1027|78.5345|81.1027|84.4144|82.4544|82.4544|81.1703|80.6972|82.9275|83.1303|82.3868|82.4544|84.6172|86.5096|85.1579|84.2792|85.8337|86.1716|87.9289|87.8613|88.6047|88.4696|85.5634|80.8324|80.8324|81.4407|82.0489|127|132.4|124.9|124|123|124|125.4|125|124|122.7|117|112|107.7|108.9|108.9|108|114.5|117.1|114.6|117.2|121|121.8|128.8|129|117.4|117.2|117|116.3|113|111.2|102|100.5|101.9|101.8|97.5|98.6|97|97.95|100|96.95|101.9|101|97.7|94.9|97.35|97.55|98|96|90.7|90.7|90.3|90.8|88|88.1|86.65|77.2|78|78.4|79|79.95|81.35|82.35|88|90.25|84|87.3|88|89.5|87.45|85.9|89.3|91.95|92.1|90|89|90|90.2|93|93.8|94.85|92|94.15|98.05|98.1|95.7|97.9
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.9|113.4|115.5|122.8|124.3|128.6|124.2|113.5|116.4|121.6|133.7|151.1|167.3|174|172|174.1|170.7|175.2|176|173|177.7|178.7|177.2|179.3|179.4|178.9|177.3|174.5|180.3|182.7|178.3|183.6|184|186.6|184.5|181.1|189.5|189.7|182.1|181|184.4|184.3|183.5|186.5|184.9|183.2|187.9|189.6|195.4|180.3|172.9|175.4|174|172.2|168.9|170.6|177.7|177.5|183.1|185.5|182.6|182.7|182|180.4|179.9|179.8|178.3|179.5|177.4|177.9|177.5|177.5|167.8|163.4|164|166.6|166.7|167.8|167|191|205|202.4|197.8|197.7|193.6|200.4|198.4|195.8|197.5|201.6|214.8|208.8|208.8|208.8|210.8|212|212.2|212|206.6|209.2|214.2|218|211.8|212.4|213.6|215.6|211.2|211.4|212.8|207.4|206.4|210.6|212.2|214.6|219|220.6|229.4|230.2|229.4|235|240.4|241.6|240.2|239.8|232.8|225.1|228.9|228.7|229.6|224|222.9|224.3|225.9|221.8|219|223.6|228.7|220|222.7|224.9|226.7|230.3|247.7|248.2|249.8|249.8|249.4|245.2|247|240.5|239.3|239|239.7|238|244.4|245.3|238|232.5|230.7|227.5|219.3|216.9|216|215.6|213.8|217.3|215.4|210.3|206.1|204|205.5|201.6|197.9|197.8|199.4|197.9|198|190.5|190.2|188.4|178.4|177.3|177.5|178|178.7|184|187.5|187|184.7|190.5|191.5|192.9|192.1|190.5|185.7|191|186.1|185.6|183.8|184.5|181.8|178.2|175.6|174.8|173.5|172.1|175.6|175.4|179.2|176|175.8||178.6|178.3|179.6|177.9|172.7|172.2|179.2|173.5|161.8|159.3|154|151.2|151.9|150.6|145|147.1|151.2|152.3|151.4|152.5|149.6|150.6|150.7|150.9|152.6|152.6|152.5|150.6|142.7|141.2|137.5|138.2|143.1|143.1|154|154.3|159.9|159.8|161.7|159.5
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1404|1324|1298|1344|1300|1300|1282|1177|1205|1192|1330|1540|1590|1672|1689|1692|1708|1729|1695|1674|1680|1694|1690|1657|1655|1684|1618|1620|1605|1589|1557|1520|1509|1504|1494|1531|1528|1459|1451|1477|1477|1523|1654|1759|1794|1775|1762|1767|1799|1758|1706|1622|1625|1616|1647|1650|1649|1631|1629|1612|1578|1590|1603|1558|1468|1438|1438|1456|1410|1427|1443|1461|1395|1381|1394|1417|1539|1566|1540|1519|1581|1582|1534|1527|1588|1600|1604|1593|1592|1600|1606|1604|1593|1620|1598|1589|1475|1498|1475|1490|1483|1483|1444|1409|1371|1372|1397|1407|1416|1442|1382|1367|1404|1417|1449|1515|1583|1575|1540|1562|1618|1592|1599|1599|1549|1544|1511|1516|1499|1486|1518|1499|1558|1559|1537|1538|1562|1566|1552|1558|1526|1480|1475|1480|1499|1518|1511|1543|1599|1580|1585|1631|1642|1600|1627|1639|1619|1642|1669|1668|1635|1566|1561|1582|1560|1549|1530|1568|1410|1424|1417|1431|1430|1387|1373|1376|1367|1337|1311|1296|1300|1317|1321|1327|1311|1270|1315|1324|1329|1352|1352|1324|1338|1367|1355|1355|1365|1294|1270|1245|1209|1185|1191|1188|1239|1249|1294|1250|1260|1224|1194|1187|1169|1155|1145|1161|1180|1195|1187|1134|1118|1060|1030|1046|1097|1086|1048|1058|1178|1189|1188|1189|1158|1163|1149|1149|1129|1130|1133|1120|1104|1122|1109|1108|1113|1093|1054|1087|1199|1200|1234|1178
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|72.25|70.8|70.25|71.35|69.7|68.9|71.6|69.3|67.5|66.85|68.45|68.85|70|71.15|70.1|68.75|66.95|65.05|63.2|61.75|61.1|61.5|60.45|61.15|61.5|60.75|61.3|59.75|59.4|59.8|58.6|58.4|58.25|57.8|57.4|56.85|55.6|56.05|55.35|54.7|53.7|54.7|51.75|52.8|52.5|52.15|52.65|50.35|50.8|50.5|49.74|49.36|49.4|49.4|50.6|51.95|49.3|49.58|49.74|49.92|49.36|50.25|50.45|46.5|46.78|45.8|45.54|45.58|45.7|48.06|47.12|46.8|43.96|43.48|46.2|46.12|47.06|49.68|50.75|52.6|52.95|54.6|52.45|53.05|55.3|56.4|56.85|57.25|57.35|57.7|57.9|58.3|58.95|58.5|57.2|55.95|56.7|57.05|54.15|53.05|52.95|53.35|53.9|54.5|54.6|54.45|54.95|54.5|53.45|52.3|51|50.3|50.8|49.38|48.3|46.86|47.1|48.12|47.78|47.38|49|49.48|49.72|50.3|51|50.05|49.95|49.15|49.15|48.8|47.9|47.1|47|47.2|46.55|46.8|46.7|46.5|46.7|47.1|47.15|47|47|47.3|46.7|46.05|45.8|45|45.5|45.7|46.05|47.05|48.05|47.35|45.2|46.1|45.15|45.1|45.4|44.25|44.3|45.2|45.25|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.178|2.15|2.106|2.19|1.863|2.196|2.278|2.022|1.854|2.026|2.844|3.492|3.53|3.688|3.066|3.168|3.086|3.148|3.122|2.874|2.832|2.872|2.926|3.01|2.94|2.914|3.066|3.21|3.46|3.438|3.558|3.808|3.754|4.086|4.26|4.452|4.514|4.122|3.94|3.848|3.798|3.964|4.594|4.374|4.506|4.84|4.8|4.712|4.774|4.606|4.466|5.17|4.88|4.082|4.374|4.444|4.452|4.492|3.632|3.582|3.196|3.844|3.75|4.07|4.104|3.952|4.156|4.376|4.5|4.442|4.346|4.134|4.048|3.886|3.864|4.8|5.515|5.96|6.19|6.205|6.45|6.265|7.65|8.08|8.2|7.57|7.59|7.635|7.58|8.04|8.84|9.15|8.91|9.63|11.54|11.59|11.79|13.57|13.68|13.93|14.52|15.39|15.2|15.57|16.19|16.44|16.41|16.26|16.71|16.63|16.2|16.22|16.76|17.25|16.95|17.55|17.59|16.83|16.8|17.27|18.09|18.18|18.11|17.58|16.88|15.9|15.7|15.55|15.7|15.8|15.85|15.65|16.2|16.15|15.95|16.25|15.5|15.35|15|15|15.05|14.8|15.05|15.05|14.9|15.9|15.9|15.35|15.1|14.35|13.7|13.8|14.1|13.45|13.85|13.85|13.5|13.9|13.95|13.3|13.35|12.35|12.5|12.55|12.6|11.85|12.3|12.25|11.65|10.45|10.55|10.2|10.25|10.65|11.6|12.35|12.9|12.2|11.9|11.75|11.05|10.15|10.55|10.8|10.3|9.74|9.76|9.47|9.55|10.05|9.54|9.69|9.55|9.8|10.05|9.68|9.61|9.75|10.7|10.8|10.85|10.3|10.05|10.65|10.35|11.85|12.7|13|13|12.75|12.1|12.65|13.3|13.95|13.75|13.9|14.15|14.85|14.9|14.8|15.4|14.4|14.4|13.8|14.35|14.3|14.25|15.8|16.65|16.9|16.5|16.35|17.45|18.15|18.05|18.35|18.8|18.8|18.8|18.6|17.75|18.2|17.65|17.75|18.1|18.55|17.85|17.9|19.2|20.3|20.4|20.25
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|463.3|441.7|436.9|448.3|414.8|415.6|417.8|431.4|448.5|442|468.2|508.8|528.2|542.2|531|532|522.4|524.8|545|549|550.8|550.4|548.2|549.4|547.6|543.6|531.6|521.4|520.8|514|491.6|484|472.8|478.4|477.8|481.8|483.5|462.7|453.7|445.6|442.6|451.2|465.4|464.5|466.7|459.6|465|463.4|467.1|464.4|454.8|451.4|460.6|456.3|462.6|464|426.2|421.5|413|415|408.8|418.8|415.5|408.7|409.3|407.1|396.8|398.4|391.7|394.8|386.3|385.3|383.5|384|381.2|389|398.6|396.2|385.2|390.9|392.5|424.4|433.3|436.5|453.6|458.8|455.8|457.5|448.8|443.6|445.4|436.8|438.1|445.5|443.8|441.5|438.6|435.6|426.7|432.3|438|443.7|441.3|439|446.9|447|449.5|449.7|430.8|430.7|418.6|424.9|426.5|433.4|444|435.8|432.9|428.9|431.9|435.1|452|469.1|465.3|438.6|436.7|432.2|432.2|430.2|429.6|430.6|430.1|430.6|444.9|475.6|474.9|468.5|469.9|465|459.2|458.5|455.4|442.8|443.7|461.6|482.7|485.7|486.9|459.3|460.5|458.3|451.6|458.8|467.3|459.5|457.3|457.2|451.8|457.8|462.3|461.4|453.3|430.9|429.9|432.8|439.7|437.5|442.4|441.6|441.1|431.9|429.5|429.3|426.2|431.4|430|414.4|413|410.6|407.4|405.5|405.1|408.5|409.3|408.8|415.7|421.5|430.4|430.5|428|432.4|431.5|430.5|423.7|434|434.1|433.1|428.2|402.3|386.1|381.7|377.9|373.4|373|374.2|380.1|369.6|383.9|383.4|382.7|377.7|372.2|371.9|374.3|361.6|360.9|362.4|362.2|359.3|372.9|372.1|369.6|367|364.6|355.8|365|362.2|344.6|342.2|342.5|343.1|335.3|340.4|340.8|346.1|342.6|340.6|334.5|328.5|335.8|335.4|320.4|321.1|304.5|309.4|312.3|312.9|311.6|312|326.6|337.7|337.1|334.9
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|36.575|36|35.7|36.825|34.35|36|35.95|33.75|34|30.95|36.25|41.775|44.825|48.15|48.825|49.55|49.225|49.875|49.65|50.1|49.825|50|50.8|51.65|49.975|50.2|49.675|49.7|49.825|48|47.05|46.475|44.7|44.175|43.5|45|44.95|42.25|41.05|41.5|40.625|41.75|43.975|44.15|43.625|46.275|47.8|46.7|46.2|45.725|44.375|43.675|44.675|47.025|49.3|50.35|52.5|52.95|50.4|48.6|45.65|47.45|46.5|48|47.075|47.4|45.65|44.725|44.75|44.775|44.75|42.45|39.925|40.525|40|41.375|42.25|41.925|42.125|47.25|49.425|49.95|47.225|49.75|52.95|56|56.8|58.2|60.35|63.55|64.5|63.4|64.6|65.4|64.6|64.95|67.85|64.7|62.95|64.5|68.75|69.6|65.95|65.55|69.25|64.55|64.85|63.7|63.45|64.4|64.2|63.8|64.75|67.05|69.35|69.05|70.35|68.7|65.4|67.15|69.15|69.8|69.95|71|70|65.85|65.5|64.65|64.95|64.95|63.6|63.35|64.35|63.3|62.5|61.45|61.3|60.1|59.9|60.35|59.65|58.25|56.3|56.1|56.05|56.4|56.4|55.35|56.5|48.075|47|47.55|48.3|47.5|47.35|46.575|46.675|47.25|47.45|47.475|47.2|45.85|46.075|46.15|46.45|936.5|934|46.55|45.475|856.5|42.825|848|831|858|853|855|854|842|845|837|864.5|887.5|870.5|866.5|867.5|900.5|887.5|874|871.5|882|857.5|840|802.5|825|801.5|803|814|818|791.5|805|820|789|802|795|808.5|794|843|820|808|785|798|790.5|794|816.5|803|788.5|779|774|776|750|722|689.5|693|666|684.5|683|653|671.5|680|682.5|677|682|677.5|674|672|654.5|639|637|617|619|613.5|612.5|562.5|576|584|576.5|585|592|620|641.5|648|647.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3486|3407|3329|3318|3340|3262|3157|3019|3030|3181|3053|3215|3314|3416|3330|3283|3276|3164|3080|3060|3056|3062|3049|2936|2951|2955|2915|2876|2910|2913|2846|2890|2852|2802|2802|2790|2814|2741|2687|2624|2628|2624|2676|2672|2793|2756|2783|2818|2835|2776|2735|2672|2651|2643|2641|2646|2620|2565|2550|2513|2570|2568|2575|2550|2520|2477|2484|2461|2457|2491|2442|2355|2328|2319|2357|2392|2498|2488|2465|2455|2434|2465|2360|2374|2407|2472|2413|2406|2405|2362|2403|2331|2309|2347|2349|2324|2391|2394|2322|2290|2266|2282|2243|2250|2283|2287|2286|2235|2224|2210|2222|2226|2187|2177|2232|2217|2190|2175|2166|2168|2263|2301|2295|2305|2327|2264|2252|2267|2269|2250|2297|2271|2297|2272|2228|2179|2179|2124|2130|2116|2047|2017|1979|1982|1963|1985|1982|1934|2015|1960|1931|1955|2013|2000|2013|2017|2025|1995|1967|1962|1949|1918|1908|1817|1812|1872|1840|1828|1840|1835|1803|1789|1866|1842|1836|1876|1881|1873|1840|1835|1827|1839|1840|1826|1885|1927|1949|1969|1987|2010|2021|2024|2030|2089|2069|2055|2065|2074|2023|2038|2116|2078|2034|1991||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|30|30|31.2|31.8|32.3|32.3|32.4|32.7|32.7|31.9|34.1|36.3|36.8|37.2|37.2|35.4|34|34|34|34|34.2|33.5|33.2|32.5|32.4|32.2|31.8|32.3|32.6|32.8|31.9|31.5|31.7|31.4|31.5|31|31.3|31.4|31.5|31.6|31.5|30|30|29.9|29.5|29.8|30|30|30.2|30.3|29.6|30.3|31.5|31.8|30.8|32.4|32.9|32.2|31|30.8|30.1|30.3|30.2|29.9|30.6|30.3|30.2|29.1|29.6|28.9|29.3|29.7|28.4|28.5|29.4|29.5|29.1|29.1|29.2|30|30.3|32|29.3|28.6|29.2|30.1|31.8|32.2|30.4|30.5|30.7|30.8|29.4|30.3|28.6|29.1|30|30.4|31|30.7|30.9|31.1|31.4|33|32.9|32.5|32.8|34.4|34.5|34.5|34.7|34.5|33.1|33.1|33.1|32.5|32|31.5|31.2|32.1|32.5|32.9|32.3|31.5|31.4|31|32|32|32.1|32.1|32.1|31.8|31.95|31.95|32.35|32.85|32.75|30.85|29.9|29.9|28.8|28.8|28.8|28.8|28.8|28.4|27.95|27.55|27.7|27.3|26.5|26.5|26.65|26.8|26|26|26|26|26.3|26.3|25.1|23.7|23.65|23.9|24.35|23.9|24.5|24.5|24.1|24|24|24.2|23.5|23|23.5|23.5|23.5|23.5|23.5|23.5|24|24|24|24|24.1|24.45|24.5|24.75|25|23.85|23.95|24.05|23.3|23.05|22.4|21.45|20.8|20.7|20.5|20.35|20.35|20.35|20.35|20.35|20.5|20.35|20.35|20.35|20.35|20.35|20.35|20.85|20.85|20.85|20.85|20.85|21.05|20.85|20.85|20.85|21.15|20.5|20.1|19.7|19.4|19.5|19.45|19.5|19.5|19.3|19.3|19.3|19.35|19.3|19.45|19.5|19.4|19.45|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.45|19.45|19.25|19.5|19.55|19|19
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1465|1465|1460|1445|1450|1435|1430|1450|1445|1445|1510|1610|1595|1610|1580|1565|1540|1535|1515|1500|1500|1485|1485|1485|1480|1485|1485|1480|1480|1470|1485|1490|1500|1500|1500|1505|1480|1470|1470|1475|1465|1470|1460|1465|1435|1430|1440|1430|1465|1470|1470|1470|1485|1485|1475|1470|1485|1485|1475|1480|1460|1455|1465|1500|1490|1490|1485|1460|1450|1450|1450|1440|1380|1335|1415|1420|1425|1425|1420|1430|1440|1450|1445|1450|1425|1425|1425|1420|1430|1450|1470|1455|1445|1450|1460|1455|1450|1470|1470|1485|1465|1480|1495|1475|1485|1500|1485|1490|1500|1485|1480|1480|1480|1505|1505|1535|1520|1510|1510|1485|1495|1500|1500|1480|1440|1449|1451|1458|1493|1493|1486|1490|1491|1516|1521|1522|1535|1535|1549|1545|1529|1515|1523|1545|1564|1560|1559|1564|1555|1566|1565|1550|1554|1546|1495|1503|1516|1539|1530|1470|1437|1434|1446|1434|1455|1498|1547|1565|1565|1532|1496|1505|1487|1460|1465|1475|1472|1439|1436|1430|1457|1455|1448|1436|1472|1494|1530|1605|1636|1673|1671|1685|1687|1723|1726|1727|1730|1742|1724|1700|1722|1739|1755|1745|1744|1780|1791|1800|1800|1793|1787|1796|1800|1782|1795|1800|1784|1800|1800|1781|1750|1753|1755|1820|1830|1804|1818|1848|1860|1762|1775|1782|1779|1730|1691|1669|1646|1652|1657|1640|1625|1613|1600|1595|1583|1562|1573|1592|1580|1565|1562|1550
05172|949703|/equities/groupe-minoteries-sa|CHALL|350|344|354|354|374|330|322|322|322|336|350|356|350|342|346|344||350|348|354|360|352|356|350|356|352|364|354|358|360|360|360|360|362|362|362|362|360|360|366|366|364|368|360|368|360|360|372|372|368|376|372|378|380|374|380|380|380|380|360|380|370|380|380|380|380|386|386|388|380|386|380||388|372|374|370|384|384||384|384|386|386|386|408|398|398||396|390|400|392|396|396|396|396|396|392|400|396|400|400|400|398|406|390|402|408|408|400|398|396|396|406|402|370|360|364|360|364|368|368|368|366|365.25|359.75|359.75|361|365|370|370|370|365|370|370|369.75|370|370|370|370|370|370|375|369.5|366.75|364.75|373|373|372|370||370|374.75|365|375|375|384.5|395|386|370|363|363|360|360|360|360|349|345|345|351.75|360|359.75|360|360|360|348|341|341|340|325|325|325|325|330|326|330|321.5|321|322|322|322|322|325|322.5|323|323|318|325|330|329.75|330.25|331.25|342|341.75|342|345|345|345|345|344.75|345|343|343|343|346|340|338|322|326.75|337.75|338|325.25|340|330|340|339.75|340|339|335|319.25|335|325|310.75|320||316.75|320|319.5|317.25|319.75|310|310|320|321.75|318|319.5|327|320.5|320.5|331|331
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|144|141.6|141|144.2|145.2|140.2|129.2|129.8|125.2|124.4|133.6|165|158.2|167.8|163.8|155.4|155.4|161.6|152.2|146.8|149.8|144|141|144.4|136|139|138.8|141.6|144.4|144.8|137.8|136.8|140.8|134.2|131.2|119.6|115.6|114.6|116.4|115.8|109.6|108.8|110|109.4|106|108.6|109.4|104.4|104.8|106.2|102|103.4|103|104.6|108.8|111.6|111.8|112.8|103.8|97.9|98.6|102.8|101.2|106|102.8|100.6|98.5|96.7|95.5|96.1|98.6|97.8|92.6|90.4|92.6|99.4|103.2|99.2|98.9|100.4|101.6|92.4|89.5|90.6|87.7|92.4|83.5|83.2|82|82.3|84.1|84|81.9|84.6|86.7|86.4|83.3|82.9|80.6|80.8|82.1|87.2|87.2|86.5|88.5|88.8|89.1|86.7|88.8|89|83.5|80.4|81.7|90.4|94.2|97|97.6|98.9|99.1|101.2|108|108|106.2|106.8|108.8|108|108.5|103.3|104.3|105.1|104.8|108.1|116.5|116.5|107.2|107.8|108|115.8|114.1|117|117|116.6|113.7|116|114|114|118.3|120.5|121.6|119.4|120.3|116.3|111.2|104.3|102.9|101.1|93.75|95.5|96.1|92.4|89.1|86.4|90.5|87|86.6|85.05|86.5|86.85|85.5|86.25|87|85.85|81.5|82.4|80.65|82.3|81.8|81.95|82.5|85.35|87|86.5|86|85.95|83.75|86.35|87.5|85.95|89.6|89.1|89.5|88.8|80.8|77.7|77.7|76.95|74.15|69.2|69.35|66|65.6|66.3|62.45|61.95|63.9|63.05|64.55|66.8|67.45|64|63.8|63.4|61.3|61.8|61.4|61.15|60.3|58.55|57.95|55|54.15|52.95|54|52|54.45|54.5|54.8|56.25|57.8|56.95|57.2|57.3|56.4|56.8|57.8|57.65|57.4|57.3|57.2|57.5|55.35|55.1|54.3|56.8|57.75|57.75|54.65|54.35|53.15|52.9|52.95|53.2
05174|949707|/equities/hbm-healthcare-investments|CHALL|231.581|226.126|220.671|221.167|215.216|208.77|207.282|190.422|183.281|181.496|203.315|233.069|244.474|252.904|246.953|243.978|239.019|240.011|238.523|226.622|220.671|220.671|221.167|221.167|220.175|213.729|202.323|199.844|199.348|198.356|198.158|193.199|194.389|193.794|195.381|199.844|193.794|193.596|191.414|191.215|192.207|195.579|196.769|191.414|184.471|183.281|184.471|184.868|184.868|182.289|181.099|181.694|184.67|177.132|168.404|168.603|164.437|165.627|168.008|168.603|167.611|167.214|168.008|171.578|167.214|169.793|167.809|168.008|168.404|166.619|163.644|158.685|155.908|154.123|159.677|161.66|166.222|163.446|168.801|172.57|173.562|168.603|174.553|172.768|183.281|182.884|177.132|175.942|167.016|164.041|162.057|163.247|163.247|163.644|165.826|160.669|164.636|156.701|158.685|160.669|164.636|166.024|165.627|166.818|167.214|168.206|163.842|155.71|153.131|150.949|151.941|150.751|144.007|142.618|142.618|140.039|137.659|138.056|138.056|137.858|141.825|143.808|143.015|140.833|136.866|132.7|130.816|129.824|128.932|129.923|130.915|127.444|127.444|126.849|121.394|120.997|120.204|118.22|115.245|113.658|111.179|111.873|112.766|113.559|114.055|115.047|114.848|114.65|114.848|114.749|113.856|117.229|117.03|112.199|112.585|112.874|112.488|111.621|112.296|113.741|113.356|110.464|108.922|108.729|108.729|113.5|113.5|112.8|111|109|107.4|107.1|105.5|105.6|103|102|99.8|99.25|99.8|99.8|100.3|100.5|101|100.2|100|100|99.65|99.8|100.9|100.7|99|99|98.8|98.25|98.4|97.2|97|98.2|96.9|96.15|95.25|95.5|94|99|100.5|102|105|103.8|99.4|97.9|99.75|101|101.8|102|101.4|98.9|99.45|99|96|95.8|97.45|100|98.95|100.9|101|100.9|100.3|105.1|106.5|102.5|100.6|100.4|99.8|99.8|98.9|99|97.5|95.7|94.8|95|94.9|95|96.8|100.9|97.4|97.5|96.3|96.5|99.3|101|102|104
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|83.35|86.15|86.5|93|88.7|96.75|92.05|84.85|82.8|93.65|118.7|133.9|142.4|148.6|145.9|144.4|144|144.7|140.1|139.5|139.3|139.4|139.2|138|138.9|138.8|139.6|141.9|141.9|139.9|141.2|141.3|141.1|138.8|137.3|137.1|137.8|133.6|130.3|129.4|126.6|126.3|127.6|128.5|128.9|125.9|126.4|125.1|126.9|127|125.7|123.4|122.5|125.1|127.3|130.7|128.8|128|126|125.4|123.1|126.2|125.1|124.9|120.9|120.3|119.3|119.6|120.3|121.4|121.9|120.8|117.3|115|115.4|117.4|125.3|125.3|124.7|127|127.5|125.3|121.3|120.9|119.5|123|121|119.9|118|117.7|119.2|118.8|117.1|117.7|117.3|116.5|115.9|115.7|114.5|113.5|114.9|114.7|113.8|117.8|119|119|119.4|119.1|119.6|119.5|117.8|114.9|114.7|115.7|116.8|116.8|114.6|113.7|111.1|110.9|113.6|114.2|114.5|114.4|111.7|109.7|111|109|110|109.7|109|106.5|107.3|108.4|107.6|107|106.7|106.6|105.2|104|107.5|109.5|111|109.5|109.8|111.1|110.8|108.8|109.1|112.4|111.9|111.4|113.6|112.3|110.9|113.1|112|111.4|112|112.1|112.3|110.7|110.2|111.6|111.7|113.3|114.9|115|114.5|114.8|113.9|115.9|113.7|113.9|111.5|113|113.9|111.8|111.9|110.9|110.6|107.2|107.8|106.4|106.7|103.8|103.7|103|101.6|102.1|100|101|101.2|103|101|99.86|101.2|101.6|98.4|99.5|102.2|101.7|103.7|103.5|104|100.1|105.8|107.8|107.6|105|104.8|105.3|110.4|113.9|112.2|109.8|111.4|114.4|113.9|110.6|109.8|106.1|103.6|102.8|106|106.5|107.9|110.2|113.6|114.5|114.9|117.5|111.6|111.2|109.2|108.2|107.8|107|103.6|103|100|99.6|97.36|98.66|100.6|103.4|103.6|101.4|107.1|108.3|108.9|107.7
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|92.2|90.6|92.8|93.2|92.2|92.2|98.4|100|91|89|108.5|112.5|115|115|117|117|109.5|111.5|112|112|109.5|109.5|112.5|108|108|109|108.5|108|109|111|112|113.5|117|118|111.5|118.5|117|119|130|130.5|134.5|135|129.5|128|128|123|124.5|124|127|131|133|137.5|136|136|134|132.5|133|138.5|134|133.5|133.5|132.5|134|132|129|125|117|117.5|118|118|118.5|116.5|118.5|118|117|117|117.5|114|114|118.5|120|121.5|123|123|124|125.5|126.5|126|129|128|128|126.5|125|125|125|126.5|122.5|122|122|122.5|123|124|124|122|125.5|125.5|125.5|127.5|128|127.5|131.5|127|125|127.5|125|126|125|125.5|127|127|125.5|124.5|124|121|120.5|124.9|119.5|119.9|117.6|117.9|118|117.7|115.3|116|116.2|117.8|118|116.9|116|113.4|118|117|116.1|118.7|117.4|119.8|121|122.9|121.9|123.4|124|125|124.9|124|124.2|124.9|124.6|125|128|122.9|124.3|119.3|119.5|120.1|111.3|111.9|109|111|110|109.3|109.9|110.9|109|108.9|108.9|110.5|109|104.9|105.9|106.8|105.5|106.7|106|104.6|105|105|104.2|104.1|105.3|106.7|107|107.5|106.8|109|105|101.2|99.3|99|98.9|98.75|99|98.95|97|97|95.1|94.1|96|97|95.5|94|94.4|96|96.95|98.9|98.5|98.5|97.9|98.4|92.45|92.3|92.45|92.25|91.75|92.75|92.7|94.5|93|94.8|92.5|92.05|92.2|91|92.5|92|93|90.55|90.7|89.9|90.7|91.95|89.7|89|89.05|89.45|90|90.45|90.5|90|91.5|92|93.1|93.8
05177|949709|/equities/highlight-event-entertainment|CHALL|34.4348|35.5826|35.9652|37.1131|37.3044|36.7304|36.9217|37.3044|38.8348|34.4348|33.287|30.0348|29.2696|30.0348|30.6087|31.3739|32.3304|28.1217|24.487|24.2957|24.1044|23.7217|24.8696|19.7044|19.0348|18.9391|18.9391|18.9391|19.1304|18.9391|18.9391|19.0348|18.8435|19.3217|19.3217|19.1304|19.1304|19.1304|20.087|19.7044|18.1739|18.0783|18.3652|18.4609|19.0348|19.0348|20.087|19.8957|19.7044|18.7478|17.9826|18.1739|20.087|20.087|20.6609|20.8522|20.2783|17.6957|17.6957|17.6957|18.9|19.4|19.5|19.5|19.9|20.4|20.6|22|20.8|21|21.6|21|22.2|21.6|20|20.4|20.4|20.6|21|21.2|21.8|20.6|20.6|20.6|20.8|20.4|21|21.2|21|20.8|20.8|20|20|20.6||21|20.8|22.6|24|24|23.4|23|23.8|24|23.2|23.2|22.6|21.8|21|21.8|21.8|21.8|22|20.6|20.6|20.4|20|20.8|20.4|21|21||20.2|20.6|18.3|17.45|17.5|18.1|17.3|17.15|17.5||17.5|17.9|17.9|18.4|18.9|18.95|18|18|17.1||17.45|15.7|15.65|15.7||15.65|17|16.2|17.95||17.95|13.8|15.5|16|16.4|15.818|15.818|14.18|14.0396|14.0864|14.0396|14.5076|14.9288|15.9116|16.8476|14.0396||13.4781||14.9756|15.8648|13.1037|13.1973|13.946|14.0396|14.6012|15.4436|15.2564|14.9756|15.9116|15.9116|15.6308|16.3328|16.1924|16.15|16.33|16.71|16.75|17.08|16.75|16.89|17.03|17.69|17.69|17.78|17.32|17.32|16.89|18.39|16.85|17.32|17.32|17.27|16.66|15.91|16.85|||15.68|15.54|15.77|15.44|14.98|14.74||14.13|14.51|14.74|14.51|14.98|14.09|14.93|14.23|14.23|14.04|14.27|15.16||15.91||15.02||14.41||14.41||14.84|14.88|||14.84|16.61|14.84|14.84|14.98|14.98|17.22|||
05178|949710|/equities/hochdorf-holding-ag|CHALL|66.9|76.4|66.8|66.4|66.9|67.8|67.2|59.9|62|66.9|73|79.2|75.5|86.2|87|86.5|86.5|90.6|92.5|90|84|83.8|81.5|85|82.4|88.4|89.9|90|89.9|84.5|82|84|83|79.9|79|70|69.8|66.1|66.4|74.8|78.5|79.4|77.5|79|87|107.6|108.8|108|113|113.6|108.6|116|115.8|132.4|132.2|140|134|133.8|125|123.8|124.4|127.4|147.2|138|146.2|146|129.8|131.4|125|126.6|130|134.6|115|106|103.8|123.2|149.6|152|152.6|153.4|162|161.8|167.8|170|175|180|177.8|174.6|176|192.4|200|200|199.4|210.5|214.5|224|250|270.5|284.5|285|285|287|287.5|288|272|279|282.5|285|297|293|294|304.5|291|303|310.5|310.5|314.5|310|305|307.5|307|305|307.5|300|304.5|289|287.75|282|279|272|272|273|270.5|282|284.5|285|285|285|276|267|260|263.25|277.75|285.25|294.75|307.75|299.5|290|292.5|298.5|311.75|313.75|324.25|326|329|334|327.5|326|324.75|316.5|306|297.75|297.25|310.5|305.25|309|324.75|317.5|308.5|328|313.75|314|319.25|331|334.75|340|325|310|308|316.5|318.75|318|320|317.75|299.5|296.5|280|275|275|278.25|284|269.75|253.5|240|245|226.9|212|204.7|198.9|197.4|193|189.5|193.8|185.9|185.8|189.6|189.5|193.7|197.9|191.4|197|194.7|193|196|198|192|191.9|200|192.6|185.7|188.3|180|172.6|175.1|173|173|170|173.8|173.5|170|165|166.5|169.9|173.8|176.5|176.6|177.7|178|169.5|161|160|160|159|151.8|153.9|154|154|155|156.4|156|155|151.3
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|37.75|39.6|40.17|42.5|37.68|38.89|39|35.68|36.57|34.96|42.62|46.95|47.72|50.24|50.22|50.48|51.5|53.48|53|53.94|53.9|53.98|53.74|53.14|52.16|52.24|52.12|52.4|52.4|51.6|50.16|49|47.63|49.81|50.06|50.24|49.63|47.59|47.57|47.38|47.44|47.19|50.24|50.22|49.98|48.9|48.9|48.96|49.87|51.4|49.79|50.92|52.4|54|52.22|53.02|53.48|53.56|52.32|50.98|49.61|51.68|51.54|50.48|49.94|49.39|48.2|49.06|47.43|47.55|47.51|45.46|42.02|41.47|42.03|43.65|46.97|46.47|46.62|47.5|47.58|47.61|44.15|45.67|46.87|49.02|49.22|46.48|45.43|47.2|48.9|49.04|49.27|50.74|50.9|50.86|47.84|48.33|47.89|49.82|51.12|52.7|52.44|52.8|53.88|53.68|56.6|56.3|55.42|55.64|53.38|53.32|52.82|53.78|53.82|53.7|56.28|55.76|55.12|55.9|59.12|59.98|59.58|59.56|58.04|55.2|55|54.1|53.75|55.3|56.3|56.85|57.75|56.95|57.75|57.45|57.7|56.95|59.15|59.95|58.55|57.15|57.3|58.5|58.9|60|59.4|58.05|58|57.8|56.6|56.65|57|57.35|57.5|58.85|59.05|56.7|57.15|57.75|58.8|58.75|59.55|59.8|59.35|59|58.95|59.4|60.8|58.5|56.95|56.75|55.55|55.25|54.2|54.45|54.4|54.35|53.75|54.55|55.15|54.3|55.2|56.95|58.7|53.4|54.05|53.9|52.9|53.25|53.85|53.35|50.8|53.1|53.25|52|52.4|52.2|48.54|46.73|44.8|44.48|41.45|41.48|43.86|41.4|45.13|45.29|45.39|44.79|44.4|48.88|49.15|50.45|49.52|47.45|45.92|44.28|43.75|43.45|43.36|39.44|38.91|39.33|43.33|44.42|44.51|46.07|49.93|50.6|50.7|51|53.25|56.3|56.6|56.5|58.25|58.3|57.2|56.75|56.55|56.9|52.35|56.85|58.65|59.15|58.57|59.05|63.62|66.62|65.9|67.62
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|63.7|63.7|64|64.6|64|64|62.6|61.9|60.4|51.8|63.9|69|70.6|75.2|75|75.7|76.3|78.2|78.8|77.3|77.5|77.6|77.5|77.1|73.3|70.4|70.1|70.2|73.2|67.5|67.4|65.2|64.9|65.9|66|68.1|67.6|63.7|65.1|70.1|74|77.8|80.2|80|79.2|82.1|84.4|82.5|83.7|81.5|79.3|78.7|78.3|78.4|81.3|82.8|81.5|79.3|77.3|77.1|85.1|85.9|78|79.2|79.7|78.3|78.2|79.8|79|80.1|79.4|72.9|68.9|65.5|66.4|67.5|71.8|71.4|69.2|67.5|67.2|70.4|69.4|71.5|69.8|74.9|74.4|73.9|74|74|74.4|66.3|60|62|61.3|61.3|61.6|62|60.2|61.1|62.8|64.8|65|63.5|63.4|62.8|58.6|57.9|56.6|56.3|54.9|53.8|54.3|55.3|57.9|56.7|56|54.6|53.9|54.4|56.3|56.7|55.9|56.3|53.2|52|52.9|52.75|53.35|53.4|52.5|52.3|53.95|54.45|58.5|58.9|59.15|60.05|59.55|61.5|60.05|56.95|58.75|67.55|68.4|69.45|69.6|68.9|69.8|70.95|73|73.25|73.8|72.2|70.55|69.9|69.3|68.25|68.9|68.4|67|65|65.9|66|65.65|65.7|64.9|63.7|63.7|62.5|62.95|62.5|63.5|63.5|61.75|59|57.65|57.25|57.15|56.5|55.8|55|55.9|57.05|56.75|58.65|62.65|63.8|65.35|65.25|64.8|65.6|64.5|64.9|63.2|59.8|60|59.7|56.7|56.65|56.95|55.5|53.5|53.5|52|49.65|50|50|49.95|49.7|48.05|47.2|47.45|48.55|49.05|50.6|50.45|50|50|47.8|47.2|46.5|45.9|44|44.75|45|44.1|44.8|46.4|46.45|46|45.9|45.95|45|42|41.85|41.9|43|43.95|43.7|44.5|44.7|43|42.4|42.55|41.1|42.25|41.2|42.4|42.7|42.1|42.65
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4340|4360|4360|4360|4360|4360|4320|4300|4300|4400|4560|4600|4620|4640|4680|4680|4700|4700|4700|4740|4600|4580|4560|4540|4520|4500|4500|4500|4500|4480|4500|4520|4580|4540|4500|4500|4500|4520|4580|4540|4540|4540|4520|4540|4500|4500|4500|4520|4500|4520|4540|4540|4580|4580|4580|4560|4560|4600|4600|4600|4600|4660|4640|4580|4540|4520|4500|4480|4520|4520|4400|4420|4400|4400|4400|4540|4540|4520|4520|4520|4520|4540|4600|4600|4600|4560|4560|4580|4560|4580|4600|4580|4600|4660|4680|4600|4600|4560|4580|4580|4600|4600|4560|4560|4560|4500|4500|4500|4500|4520|4560|4560|4520|4500|4500|4520|4520|4520|4520|4540|4560|4560|4600|4500|4480|4465|4465|4490|4490|4490|4490|4490|4500|4494|4505|4515|4500|4510|4508|4489|4480|4498|4500|4520|4517|4552|4542|4560|4575|4578|4615|4624|4640|4650|4650|4500|4578|4551|4549|4550|4535|4490|4578|4575|4575|4600|4480|4590|4600|4500|4450|4450|4450|4450|4436|4320|4285|4320|4300|4300|4330|4295|4279|4320|4300|4300|4289|4289|4244|4289|4240|4245|4200|4140|4140|4145|4150|4150|4164|4178|4200|4220|4250|4250|4245|4260|4280|4275|4225|4280|4284|4300|4310|4274|4249|4250|4252|4190|4185|4170|4150|4148|4150|4150|4100|4137|4100|4100|4150|4150|4150|4125|4143|4134|4119|4119|4138|4150|4189|4189|4204|4211|4225|4300|4240|4230|4200|4230|4210|4228|4200|4214
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|32.1878|32.0102|28.675|29.8591|32.0102|26.3265|25.2608|25.7147|26.7212|24.8661|26.1292|29.0105|31.1813|32.5036|31.576|33.3917|32.9575|33.4311|32.3852|30.0762|30.5893|30.0367|29.5828|29.6025|30.4709|26.5436|25.5371|23.8794|23.4649|23.2281|24.1557|24.432|24.2543|24.5504|25.8923|25.8134|25.9516|27.6093|27.629|24.5898|23.011|22.7545|21.373|23.4649|23.386|23.5833|24.5109|22.0638|20.8994|20.8402|22.0243|23.1886|22.3598|21.5704|20.5836|19.9916|19.4883|18.3832|18.6989|18.5509|17.2977|17.574|17.801|18.393|17.3273|17.0313|16.4195|17.6431|17.13|17.6431|16.6662|16.7748|17.0807|16.2419|18.0674|19.064|19.7942|20.0113|18.8765|19.5377|20.031|20.0903|19.9126|20.9191|23.6623|24.4714|24.6885|24.2149|24.2543|24.353|24.432|23.6228|23.8794|24.4122|24.728|25.5569|26.4055|26.8396|26.4252|28.0237|28.0829|27.9251|26.3463|24.8661|21.8269|23.386|23.5439|23.0505|23.0702|23.9188|23.2084|22.6361|23.09|24.0965|24.6096|24.2346|25.7147|26.4449|26.3265|27.9053|30.2933|29.7604|29.4447|26.9383|26.8002|25.3595|22.7446|21.3632|22.3499|22.5966|22.5473|20.4257|19.9324|20.7218|17.3668|17.6135|17.6628|17.4655|17.4655|17.5148|17.4655|17.5642|17.2681|17.6135|17.7122|17.9589|18.4522|17.7122|18.6003|19.6857|21.0178|18.1069|15.5413|13.8145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|33.1984|33.7311|34.0061|35.2089|32.6486|33.5077|34.0576|29.9164|31.2052|29.9851|39.1439|45.1066|44.2474|36.4977|36.5492|35.0543|35.501|38.3191|37.2537|33.7999|34.2294|34.7965|34.1435|34.5216|34.5044|34.9168|35.0027|34.0232|32.9579|34.1092|34.4872|34.5387|34.5216|33.0438|32.6486|32.1502|32.1331|29.126|29.0572|27.3389|25.2425|24.2459|23.5929|23.7132|24.4692|26.222|27.167|25.3456|25.6549|25.7236|25.758|25.2597|26.1017|26.1532|26.7031|28.095|27.9059|27.0639|25.9298|26.4625|26.3594|26.1189|26.6344|29.7789|31.0161|31.0849|30.4663|29.9336|31.3598|31.1021|32.1331|32.2018|30.071|28.8682|29.2119|30.3288|40.8107|46.0946|46.739|48.801|49.4024|49.832|49.5743|51.0349|51.0349|53.6553|54.7723|54.5575|53.2258|54.7293|55.03|67.2732|68.4761|68.7338|67.8747|67.7028|68.519|67.6599|65.9415|65.8556|65.5119|66.2422|66.7148|67.3592|68.6479|68.9057|69.2493|68.2613|67.3162|65.9845|64.438|64.5239|66.5859|69.636|69.4641|68.2613|64.0084|63.2351|62.8485|61.6886|61.2161|59.9273|59.6696|60.8724|58.6385|56.9202|57.5216|57.4787|56.0181|55.5026|55.7603|55.3737|56.6195|54.9011|53.9131|54.7723|55.4166|55.5455|55.2019|55.3737|56.4477|58.2519|57.5646|61.3879|62.1612|64.9535|65.0394|61.7316|62.5907|63.364|63.2351|64.2661|64.7387|63.321|64.8676|65.426|64.5239|66.5859|66.8436|66.5859|65.6408|61.7316|61.3879|60.9154|61.5168|64.438|64.0084|63.1492|65.469|66.6289|67.7458|66.7577|66.5859|65.0394|67.1014|71.5121|69.6553|68.3419|66.6209|61.4126|60.6879|60.6879|60.4162|60.5068|60.7785|60.3256|61.5484|68.05|62.1372|63.36|63.4053|63.1336|61.956|62.4995|61.0955|62.3184|62.4995|61.956|60.235|62.0013|60.1445|60.6879|58.514|59.1481|59.7821|65|61.5937|62.4995|62.0466|67.15|59.5104|58.4235|58.7858|58.3782|56.4307|55.842|54.9815|61.85|55.7061|56.1137|53.8945|47.2822|45.2442|42.5721|46.5576|45.833|43.3873|44.746|46.0141|47.554|47.5087|46.0141|49.65|45.9688|46.2859|50.5|45.1536|46.15|45.9236|46.1047|47.4181|48.4598|45.2895|45.3348|45.833|47.1917|48.5503|49.8637|53.6228|54.5286|54.3474|53.8492
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|703|693|670|676|700|656|605|637|610|601|625|699.5|776|809.5|791|765.5|747.5|772|794|784|775.5|779.5|764.5|735.5|737|741|727.5|713.5|704|720.5|688.5|664.5|659|655.5|655|659|651.5|632.5|630|621|618.5|617.5|638|623.5|604.5|629.5|642.5|606.5|600|606|580|578|583|567.5|578|580|580|579|590|584|562.5|556|540|541.5|532|521|527.5|536|533.5|518|500|508.5|499|501|522|520|507.5|499.2|484.6|496|500|508.5|460|478.2|481|506.5|505|501.5|489.2|502|519.5|489.4|484.6|482.8|493.8|542|522|506|505|526|551|580.5|578|564.5|583|605|608.5|606|636|631|609.5|592|603.5|616|625|571|580.5|568|570.5|574.5|603|610.5|623|617|619.5|617|617|608|601.5|600.5|613|606|627.5|631.5|608|655.5|660.5|660|635|619.5|604|577|564|546.5|544|552|540.5|550|544.5|525|471.25|487.5|495|508|511|517.5|525.5|527.5|524.5|538.5|528|538.5|538.5|523|503|498.75|466.75|442.5|450|448.5|453|440|430|419.25|411|391.75|380|378|368|370|370|368.75|365|364.75|367|360.75|363.75|362.5|368.75|372.5|380|388.25|381|396.25|380|379.25|378.75|377.5|365|363.25|363.5|360|350|335|333|333|332.5|332.25|333|317|312|313.5|318.25|319.25|323.5|316.25|320|323|324|318.75|310|306.75|294|286.25|291.75|295|291.25|307.5|321.75|321.75|318|315|307.5|308|293.5|299.5|305|296.75|294|290|302.5|314.25|277|282.75|285.75|296.5|300|301.25|305|315.75|308.75|290
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2050|1928|1922|1956|1906|1872|1694|1654|1716|1564|1646|1814|1916|2065|2050|2020|1980|2145|2310|2350|2240|2220|2295|2275|2240|2235|2115|2125|2095|2055|1968|1878|1868|1868|1844|1916|1942|1876|1854|1824|1820|1936|2025|2065|2035|2435|2540|2495|2500|2475|2270|2125|2130|2125|2210|2260|2260|2260|2235|2185|2105|2000|1888|1848|1844|1864|1872|1852|1848|1826|1566|1562|1486|1452|1436|1588|1838|1802|1738|1812|1840|1898|1710|1742|1886|1954|1960|2015|1956|2010|2020|2010|2010|2015|1978|1806|1810|1796|1742|1754|1766|1788|1784|1830|1842|1848|1734|1670|1642|1664|1684|1540|1556|1680|1676|1640|1698|1664|1562|1530|1596|1578|1532|1534|1484|1452|1428|1387|1383|1419|1427|1365|1390|1445|1440|1472|1475|1472|1403|1315|1280|1260|1262|1293|1324|1349|1334|1290|1299|1300|1300|1339|1345|1337|1292|1289|1238|1255|1232|1220|1182|1187|1201|1159|1230|1260|1267|1280|1247|1247|1220|1220|1219|1157|1128|1171|1128|1131|1136|1100|1090|1075|1099|1114|1120|1107|1188|1167|1129|1138|1122|1100|1089|1066|1078|1085|1076|1200|1078|984|980|965|953.5|955|966.5|937.5|999|975|989.5|979|915|887|885|900|894.5|884|857|882|846|820|792|796.5|780|785.5|798|815.5|814|801.5|864.5|858|828|831.5|774|777|775|786.5|817|810|777|740|731|715|703|737.5|750|723.5|715|718.5|731|697.5|642|610.73
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|103|98.5|98.6|104.4|106|106.6|101.4|103|107|115|134.6|138|136|134.6|129.8|127|125|124.6|120.4|117|116.6|115|114.8|116.4|115.8|112.8|112|108.8|109.6|110|110.8|111.6|110.4|109.8|107.8|106.6|107.4|108.8|107.2|105.2|104|102.4|101.8|101.8|102.6|101.6|102|100.4|100|100.2|100.4|102|101|100.8|101|100.8|101.4|101|100.8|103.8|509|507|508|509|511|500|503|502|500|501|502|502|507|490.5|502|490|488|486|487.5|490.5|496.5|498|488|485|487.5|499|502|505|506|507|507|507|507|506|507|507|506|508|508|507|506|506|507|508|507|509|509|505|496.5|493|490|489|508|503|496|494|482.5|474.5|478|487.5|491|493.5|493|494|492.5|488.75|494.75|494.75|491.75|494.75|495|494.75|493.75|493|492.5|483|482.25|481.25|482|482.5|483.5|484|486.75|480.5|476.75|481.25|481|480.75|482|481.5|482.25|483.5|482|482|482.25|482.25|482.25|483|481.5|481.75|482|486|483|481.5|498|502.5|503|506|506|505.5|506|505.5|504|505|507.5|505|504.5|504|507.5|504.5|507.5|504.5|501|505|508|511.5|507.5|503.5|503.5|510|504.5|508.5|508|505|492.75|481.25|484.75|479|476.75|475|468|464.5|453.75|454|444|443.75|447.25|449|449.75|442|448.75|451|452.75|452|454.75|455|477.5|450|450|438|450|438|428|422.75|424|416.75|405.75|410.25|404.75|406|405|405|408|413|415|415.5|417|423|430|419|418.75|408.75|408.75|406.75|405|402|403.75|403|404.5|405.5|402.75|401.75
05187|985791|/equities/investis-holding-sa|CHALL|84.8|84.6|85|85|81|81|80|82.4|87|81|87|88.6|90.2|91|89.6|88.6|87.4|85|83.8|83|82|81.6|81.2|81.6|77.8|76.4|77.2|77.2|77|76.8|75.4|74.8|73.8|74.4|72.4|71.4|72|72|71.6|71.2|71|71.8|68|68.6|68|69|70|69.4|69.6|67.4|65.6|65.4|65.4|65|65|67.6|67|67|65.6|67.6|67.4|63.4|62.6|62.4|62.4|62.2|62.2|62.4|62.2|63|63|63.6|62.6|62|59.8|60.4|60.6|61|58.8|60|60.4|61.4|61.6|61.4|60.2|61.4|60.8|61.8|61.8|62|62.4|60.8|61.2|61.2|60|59.8|60.4|60.4|60|60.4|60|60|60|61|62.6|63|66|64|63.6|65.8|64.6|65|66|63|64|63.6|64.4|62.6|61.6|64.8|65|65.2|67.6|67.8|63.8|63.4|64.95|61.9|61.95|61.9|58.65|57.9|57.3|57.25|57.3|57.15|57.8|57.65|57.6|57.5|57.4|57.5|58.5|58|58|58.55|58.6|59.25|58.7|58.8|60|59.35|59.95|60|59.95|60|60.1|60.45|60.5|58.5|60.8|60|60.4|60.5|59.85|61|60.05|60.5|60.9|60.4|60.5|60|58.4|57.75|58.3|58.35|58.5|57.5|56.35|56.95|57|58.1|56.1|56.8|56|57.25|57.3|57.8|57.5|59|59.65|60|62.65|61|60.45|60.6|60.25|62|62|61.75|60.95|60.5|57.3|57.5||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|151|151|150|151|157|153|149|143|141|159|184|185|183|185|173|175|174|163|160|160|159|155|154|153|154|154|155|154|158|158|152|161|162|163|156|158|160|161|155|156|156|156|157|156|159|162|165|157|154|151|151|154|156|158|153|154|155|153|153|158|156|161.5|163.5|163|166.5|165|166.5|159.5|159|159|157|164.5|165|163.5|161|173|173.5|172.5|175|174.5|176|178.5|178.5|180|182.5|183|183.5|185|184|187.5|185.5|187.5|185|185.5|186|188|184|186|185|180|178|185|184.5|186|189|189|189|182|182.5|180|179|178.5|179.5|183|183|183|185.5|187|185|187|194.5|199.5|200|200|182|181|179.9|179|181.6|182.7|183|185|187|188|187.9|190.5|190.7|194.8|198.9|196.9|200.3|204.6|204.9|207.2|210|209|209.8|209.2|208|215|215|209.4|211|213|210|209|209|208.8|210|209.9|210|208|210.6|219.5|217.9|216|218.8|211|210|211|205|205|204.9|203|213.8|205|205.5|202.7|205|205.5|205|205|203|202|203.6|205|203.8|205.2|205|205.2|204.9|200.1|207|205.8|210|210|213.5|214.9|211.5|198.5|195.9|195.9|195.9|196|197.5|190|188|188|188|184|184.3|183|184.9|188|182|175|178|173|174|170.5|174.8|175|181|180.8|180|178|178.3|175|177.8|185|195|181.3|165|168|172|163.9|168|166|170|167|154.9|150|150|150.5|150|149|145|144|145.9|148|150|150
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|40.5|38.26|38.71|40.28|35.78|36.4|37.18|34.74|35.86|29.74|36.56|41.17|46.49|50.56|50.82|48.87|49.52|51.82|50.66|50.84|50.16|50.68|50.38|49.7|47.69|47.71|47.9|47.86|48.07|44.9|44.81|45.09|44.43|44.71|44.58|44.72|45.02|41.79|39.6|39.37|39.29|40.32|42.97|44.3|43.42|45.17|45.96|43.62|43.05|42.07|41.11|41.22|43.79|45.4|48.19|50.08|50.24|48.16|45.42|44.96|40.97|44.97|44.07|44.65|44.37|40.93|41.55|41.31|41.09|40.97|40.89|38.66|36.72|35.5|37.05|38.65|41.57|41.84|44.34|45.94|46.53|47.08|45.57|46.89|48.58|50.86|51.14|51.28|50.34|51.78|54.06|54.46|54.32|55.3|54.84|55.52|57.9|60.08|58.4|58.8|60.06|61.34|59.84|61.3|63.3|63.16|63.26|60.08|59.46|58.7|58.64|58.56|59.58|61.66|61.64|60.88|62.14|62.24|61.92|63.12|65.4|64.98|64.48|63.3|61.54|59.85|59.8|59|57.95|58.3|61.2|59.45|59.15|59.55|59.85|58.9|58.4|58.15|57.3|57.1|55.45|53.95|54.35|54.5|54.95|55.75|56.45|54.7|50.95|52.1|52.3|52|52.25|51.95|50.25|51.1|52.3|53.15|53.55|52.35|52.25|49.48|50.5|50.25|50.2|50.05|50.3|49.54|49.7|49.6|49.15|47.59|48.84|47.92|48.21|48.14|48.46|46.11|46.73|46.86|47.25|45.08|45.7|45.36|44.11|40.94|40.92|40.2|40.99|41.2|40.36|41.95|42.56|43.32|42.6|40.55|42.1|42.12|40.99|41.92|40.75|40.57|39.11|40.57|44.65|41.35|43.52|44.41|44.03|41.48|39.62|41.2|41.95|41.16|41.83|41.31|41.59|42.54|43.95|43.52|43.27|41.16|41.25|40.1|43.36|43.77|43.99|46.09|48.54|48.94|45.95|46.68|50.1|50.5|49.5|48.5|48.71|50.05|49.36|49.47|47.44|49.04|47.13|45.31|46.49|46.62|47.53|48.33|53.75|53.35|53.8|54.4
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|123|126.2|130.2|137.8|127.8|133.6|130.2|122.8|126|113.4|130.4|146|158|168.6|173.2|172|173.2|179.8|174.8|171|168.6|167|169.6|170|159.8|159|158.4|156.4|155.4|155.2|155|159|157|155.8|155.8|159.6|160.2|159.6|160|151.8|149.6|150|150|147.4|146.2|146.8|146.2|143|140.4|141.8|141.6|138.4|141.6|144.8|146|146.4|150.2|143.6|144.4|144|145.5|139|139|136|137|140|138|140|137.5|137.5|139|142|135.5|128.5|129|133|138|137|141|143|142|139|134|136|138.5|143|143|148.5|150|149|151|146|146.5|152|153|152|157.5|157.5|157|151|160|163.5|165|161|162|165|167|167.5|167.5|167|162|157|147.5|148.5|148|146|144|142|139.5|138|143.5|144|143|143|133|128.5|128.9|129|129.4|128|130.5|134.7|132|129.9|130|128|127.3|132.6|129.6|125|118|115|112.4|114.6|113.8|114|114.6|115|115.5|115.5|116.5|115|115.9|113|115|115.8|115.5|118|115.8|115|109.9|103.8|101.5|99.75|99.75|98.4|99|98.95|100|100|99.3|98.85|98.7|99.45|99.9|100|102.5|102.8|102.8|96.85|95.5|97|97|98|94|96.35|95.7|94.95|94.95|94.95|97.9|99.95|101.7|101.7|101.9|102.5|102.5|102.9|103.1|104|104|106.5|105.8|106.5|104.8|105.9|107.8|108|110.5|102.7|103|104|103|104.7|103.9|104|102.9|103|103|99.7|99.8|98|95.9|93.5|94.85|94|94.95|97.95|99.7|97.5|95.15|96.5|95.5|94|96|97.9|95|95.7|97.35|100.8|97|95.9|96.1|96|95|87.95|86.9|87.75|88.9|89|88.9|88.35
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|153.2|142.4|142.2|143.8|138.6|142|139.8|137.2|133.2|130|137.6|170|162.2|177|179.8|173.2|167.8|173.6|170.6|168.6|167|170.2|178.4|175.2|166.6|164.4|162.8|160.4|151.8|147.8|146.6|141|140|141.2|140.2|147|146|139|139.8|138.2|141|145.6|154|160.4|155.6|167|174.6|176|176.2|175.8|168.8|157|163.4|164|159.8|160.8|162.4|160.6|159.4|155.6|151|152.6|150|149.4|137|136.6|133|136|131.8|130|126.2|125.4|118|115.8|114|118.6|125.2|121.6|128.4|136.6|143.4|138.4|139.6|142.4|163.4|171.6|169.8|171.2|170|175.4|180|173|165.2|167.4|167|157.2|148|141.6|140.8|142.6|149.2|154.2|154.2|155|152|149.8|147.6|144.4|148|143.4|135.8|131.4|130.4|133.4|135.8|132.8|126.4|128.8|125.6|121.2|129.4|132.4|133.8|132|131.4|120|118.8|116.4|117.6|117.1|119.2|113.4|120|119.4|117.8|116.8|116.7|117.5|116.5|110.2|107.7|103.5|103.7|109.4|109.7|116|112.3|107.8|107.1|107.1|111.5|116.8|114.9|109.1|108.3|105.9|105|110.2|108|111.4|110.7|106.3|104.1|99.6|99.25|101.6|104.8|114.3|105.4|103|101.7|103.8|100|99.15|98.7|99.75|98.6|96.4|94.75|88.7|85|85.45|89.75|88.9|88.75|86.05|90.5|90.5|92.7|93.8|93.65|93.45|95|95.85|97|97.75|99.9|99.65|97.95|99.7|94.15|88|90|86.19|87.55|80.25|82.13|82.13|79.35|78.7|79.4|79|80|79.5|81.9|78.85|80|79.6|81.55|75.65|70.45|71|70.4|68.15|73.75|73.75|72.5|77|78.6|79.6|80.1|82|81.3|81.45|79.95|77|76.05|77|75.9|74|74.8|72|68.4|69.95|68.45|68|65|63.7|64.7|62.8|61.4|57.95
05192|1081717|/equities/klingelnberg|CHALL|12.9|15.1|16|16.35|15|13.65|12|9.9|10.8|11|17.3|20.1|21.45|22|22|22.4|22.4|23.25|23.5|25|24.9|24.75|26.35|24.75|25.4|25.8|25.95|27.3|27|27.1|27.45|29.1|29|31.3|32.5|33.25|33|30.9|31.6|32.4|33.6|32.95|34|33.5|34|34.8|35.7|34.8|35.75|35.9|36.5|36.35|35.05|35.1|35.1|35.2|33.9|34.15|34.8|34.8|34.6|36.5|37|38.5|38|35.25|36.4|39.95|41.15|41|40.5|40.15|38|38.65|39.25|39.75|39.45|38.1|39.05|43.6|41.65|38.75|44.05|47.1|48.5|49.55|51.7|52.9|52.9|53.2|54|52.5|51.4|50.4|49.8|47.745|48.375|48|50|52.79|55.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|137.3|143.2|142.3|146.2|150.3|149.9|150.4|154.3|158|170.5|180|192|198.4|202.6|201.2|199.4|197.2|230|237.8|239.2|239|242.6|244.8|244.6|237.4|221|220|221.6|226|217.2|221.6|213|212.6|211.4|208|214|217.8|199.5|191.4|192.5|175.5|185.1|191.4|193.6|195.2|216|222|218.8|218.8|214.8|218.2|211.6|215.2|217.2|226.8|237.6|241.2|240.2|228.2|224.8|218|224.2|254|261.6|261.2|253|253.4|266|266.8|268.6|254|253.6|241.2|236.2|237.6|252.6|270|268|273.6|277.6|283.6|281.2|278|289.2|316.4|325.8|324.8|328.6|325|329.2|330|323|275.6|278.6|279.4|276.6|272.8|269.4|261.6|276|289|295.4|297.6|286|288.2|284|285|278.4|284.6|284.8|277|273.8|288|298.2|305|302.8|308|309|307.8|312.6|329|333.2|328.6|329|326.6|322.5|316|314.75|311.5|310.5|305.75|295.75|290.75|289|284.75|281.75|282.25|282.25|278.75|275.75|272.75|269|272.5|289.5|284.25|287|286.75|281.75|284.5|285|285|284|284.5|276.75|276.75|275.5|278|267|272.25|273.5|267.25|262|262|258.5|258|270|270|270|265.75|264.5|264.25|266.25|264.75|262.25|258.25|256.5|256.25|251.5|244.8|243.9|247.8|251.5|255|252.25|249.8|239.9|243.5|242.8|241.5|243.5|241|237.5|238.8|244|245.8|245.4|234.7|232|220|219.3|214.5|210|201.7|204.7|213.7|208|216.8|214|215|211.9|214.7|213|216.1|222|223.6|221.8|218.7|228|227.7|219.6|220|218|214.6|214.4|221|219.1|221.7|191.4|194.4|196|195.3|193.1|196.7|193.8|181.4|174.3|169|168.5|169.9|170|167|165.8|160.9|169|171|170.5|167.7|166|167.9|167.8|169.9|168.9
05194|949718|/equities/kudelski|CHALL|3.14|3.485|3.505|3.51|3.525|3.61|3.55|3.325|3.13|3.445|4.31|4.715|5.12|5.34|5.36|5.37|5.58|5.74|5.77|5.8|5.82|5.85|6.08|5.87|6.64|6.73|5.82|5.82|6.01|5.9|5.76|5.79|5.95|6.3|6.29|6.4|6.6|6.24|6.2|6.12|6.54|6.75|6.83|6.85|6.72|6.55|6.7|6.54|6.32|6.59|6.85|7|6.58|6.4|6.57|6.64|6.58|6.65|6.46|6.19|6.12|5.97|5.96|6.12|6.29|6.51|6.58|6.65|6.88|6.53|6.87|6.83|5.77|5.98|6.07|6.73|7.2|7.58|7.14|7.17|7.47|7.49|6.81|7.35|7.55|8.49|8.63|8.75|9.22|9.47|9.12|9.12|9.26|9.49|9.71|9.42|9.84|9.64|9.68|9.62|10.06|10.48|10.6|10.94|10|9.19|9.14|9.63|9.61|9.89|9.86|10|10|10.06|10.12|10.12|10.64|10.88|12.32|12.1|12.14|12.28|12.6|12.82|12.48|12.5|12.8|13.25|12.35|12.55|12.45|12.4|12.25|12.7|13.05|13.5|13.65|12.8|12.15|11.8|12.1|12.2|12.5|13|15.5|15.75|15.95|17.4|17.8|17.3|16.8|17|16.75|16.95|17.15|17.6|17.8|17.9|17.95|17.7|17.4|16.85|16.7|16.95|16.75|17.65|17.85|17.9|17.3|17.75|19.15|19.3|18.9|18.8|18.55|18.55|19|17.7|17.5|17.4|17.3|17.15|17.65|17.5|17.1|17.8|17.8|18.05|18.15|18.75|18.95|18.95|19.1|18.75|19.1|20.85|21.6|21.6|21.6|21.4|20.5|20.3|19.25|19.5|19.75|19.2|19.85|20.14|19.11|18.27|17.04|17.59|17|16.46|16.55|16.6|16.21|16.31|16.06|15.33|14.54|14.15|13.85|12.97|13.9|13.75|13.56|13.12|14.15|14.24|13.75|13.61|13.36|13.46|12.67|12.92|13.12|13.61|13.26|13.41|13.66|13.66|13.61|12.92|13.16|13.26|12.62|13.12|15.23|15.18|15.57|15.13
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|141.75|138.45|137.25|142.8|142.65|142.85|145.75|141.85|137.15|134.45|139.4|148.8|152.7|160|161.5|161.65|165.8|168|166.7|166|164.35|164.95|164.85|164.95|163.7|165|163.75|163.4|164.6|161.65|165.35|151.1|151.8|148.6|147.05|151.8|153.95|148.9|144.7|141.3|142.75|144.45|148.9|150.4|146.15|144.8|147.25|144.9|138.6|136.8|135.95|133.5|134.9|136.4|145.9|149.05|152.7|146.05|143.8|142.9|136.6|139|138.15|135.4|139.45|140.8|139.4|137.95|135.7|135.8|135.4|133.5|129.3|129.9|131.75|134.85|145.85|143.95|139.45|137.9|139.95|142.35|137.05|145.2|148.75|155.9|155.6|154.8|157.8|156.95|161.8|162.3|158.95|160.65|161.1|157.1|157.95|153.8|151.35|151.7|152.2|154.05|156|152.4|152.6|154.4|156.95|157.35|157.8|153.75|153.15|151.55|151.75|147.4|150.75|152.15|164.8|165.9|165.45|166.85|172.65|176.85|178.35|181.8|178.25|173.5|174.9|174.2|174.7|173.5|171.8|171|173.9|175.8|173.1|172.4|178.5|181.4|181|180.5|177.2|174.8|174.1|170.7|171.3|173.1|173.1|167.6|171.1|162|161.3|160.3|159.2|159.1|160.3|158.3|157.5|154.6|156|155.5|150.4|148.4|147.1|142.7|142|143.9|143.5|140.9|144.3|142.8|139.9|138|136.2|136.2|134.8|136.6|136.2|136.1|135.9|135.8|133.9|132.9|130.8|129.2|133.9|137|136.1|139.9|140|143.9|142|141.2|140.1|141.6|140|139.5|140.2|140|136.8|138.3|138.2|138.1|136.9|136.9|138.8|136|140|140.5|139.9|137.4|135.3|139.4|140.8|142.2|138.9|138.6|137.9|137|137.6|137.3|136.7|134|134.1|133.2|136.7|135|133.5|132.3|137.5|139.2|135.9|137.1|138.8|140|137.9|139.5|139.2|139.5|138|135.8|139.4|133|127.6|126.7|128.2|128.9|129|130.8|135.6|137.1|136.8|133.4
05196|14155|/equities/cytos-biotechnology|CHALL|2.2111|1.861|1.8887|1.9163|1.9163|1.9532|1.9716|2.0177|2.2848|1.8426|2.2756|2.4507|2.6626|2.7639|2.8008|2.8284|2.985|2.8008|2.939|2.7639|2.3217|2.2941|2.3033|2.248|2.3401|2.3862|2.4276|2.5298|2.5468|2.6916|2.5468|2.385|2.4616|2.8109|3.8245|1.3628|1.4054|1.6184|1.3586|1.3884|1.3543|1.4012|1.4608|1.4225|1.5673|1.6184|1.6184|1.8739|1.908|1.9591|1.9932|2.0868|2.138|2.0868|2.2913|2.3424|2.172|2.2487|2.5213|2.8875|2.3339|2.4105|2.4105|2.4105|2.5298|2.6235|2.9557|2.1124|1.9932|1.908|2.0528|2.1294|2.172|2.0698|2.1805|2.5213|2.5443|2.9078|3.142|3.1986|4.1194|4.5878|4.5394|4.5878|3.9094|4.5878|5.1694|5.5086|5.5409|6.6233|6.6233|6.7687|6.9787|7.2533|7.2695|7.2533|7.5441|7.5279|7.6733|7.6572|7.9156|6.7364|6.6233|6.8656|6.9141|7.2695|7.9156|8.3195|8.7637|8.8041|8.158|8.8445|9.1272|9.3291|9.6926|9.5715|9.8138|9.8542|9.9753|10.1772|10.2984|10.4196|10.8234|11.3888|9.9753|9.7734|9.8945|9.7734|10.3388|10.4599|10.8234|10.5003|10.8638|11.0657|11.0657|11.0253|11.2273|11.3888|11.3888|11.0657|11.3081|11.2273|11.8735|11.0657|11.51|10.1772|10.2984|10.2984|10.2984|10.4599|10.7023|11.9542|13.287|12.3858|12.9756|13.4868|13.6834|14.2339|14.4698|14.4698|14.6271|15.0203|15.4921|14.5485|14.6271|15.0596|15.3742|15.3349|16.829|14.6271|15.0989|16.2785|15.1776|16.5538|14.6664|15.3349|16.4358|17.3009|18.0479|13.3688|13.2116|13.8407|15.5708|16.3572|16.5145|16.3965|16.2392|16.5145|16.5538|17.2615|18.7164|19.5028|17.3009|18.6771|19.6601|19.5814|19.896|20.0926|20.6824|21.2722|21.862|22.6877|23.1202|23.6314|25.1649|27.5241|29.8833|28.3105|22.0193|21.2329|22.0193|20.4465|20.4465|22.8057|18.8737|18.8737|19.6601|19.6601|19.6601|19.6601|19.6601|19.6601|21.2329|22.8057|25.1649|29.0969|27.5241|29.8833|32.2425|30.6697|30.6697|30.6697|30.6697|38.5337|33.0289|33.8153|36.1745|40.1066|33.8153|34.6017|33.8153|35.3881|37.7473|38.5337|39.3201|40.1066|40.1066|39.3201|42.4658|51.1162|36.1745|36.9609
05197|1084287|/equities/lalique-group|CHALL|31|30.8|30.2|30.2|30.8|32.8|34.2|25.6|26.2|27|36|36|37.6|37.8|37.8|38|38|39|39.2|39|39.4|39.6|39.6|38.8|39.8|40.8|39|38.6|38.6|38.6|38.4|39.2|38.8|39.2|38.8|37.4|39.6|39.6|39.6|39.8|39.8|41|40.8|42|41.8|41.4|42.2276|49.3984|49.3984|48.8008|49.5976|51.2907|51.2907|51.2907|51.2907|51.7886|52.7846|52.2866|53.2825|50.7927|50.2947|51.7886|49.7967|47.8049|47.8049|47.6057|47.8049|49.7967|54.7764|49.7967|50.7927|50.7927|51.2907|49.7967|50.2947|50.7927|50.7927|50.7927|49.7967|49.1992|49.7967|49.7967|49|49|47.8049|50.7927|54.2785|53.7805|53.2825|53.7805|51.7886|50.7927|50.7927|50.7927|50.7927|50.7827|52.7846|50.7927|49.7967|53.2825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|61.2|60.4|66.6|69.45|64.65|67.3|69.55|68.15|68.2|66.65|72.85|82.85|90.35|95.45|94.6|89.9|92.75|104.4|103.3|103.5|102.7|101.7|105.6|103|104.2|103.8|99.8|97|100.5|97.65|93.1|93.45|94.1|91|89.6|91.65|89.2|87.6|82|84.75|83.35|83.25|82.2|80.8|82.1|85.85|83.4|81.6|84.45|78.25|75.85|75|75.35|75.1|78.25|71.9|70.9|69.45|68.85|66.65|63.9|64.2|62.4|64.1|63.7|62.65|63.85|64.9|64.75|60.35|59.05|58.8|56.6|55.75|57.2|60.8|63.8|64.3|61.8|61.75|63|64.45|62|58.5|57.8|67.2|67.25|66.4|65.4|68.5|68.6|68.6|68|66.25|64.55|64.4|65.25|66.25|68.25|69.6|70.45|71|71.85|77.1|76.95|76.3|76.1|76|76.85|76.4|76.25|75.4|74.15|76.45|76.2|76.4|75.2|75.95|74.8|74.8|81.3|81.35|78.85|79|78.2|77.65|78|77.25|74.4|73.8|74|73.65|72.8|68.5|73.35|74.8|76.2|74.6|73.95|75.25|76|75.1|75.4|77.3|77.5|78.8|78.8|78.75|79.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|18.65|18|21|22.1|22.4|22.7|21.9|23.5|23.5|26.5|31.8|38.9|48|49.3|48.7|46|45.8|45.6|48.4|49.2|47.5|47.9|47.7|48|42.9|42.9|41.7|42.5|42.8|41|39|38.9|38.3|38.5|36.5|31.3|32.3|33|34.2|34.4|34|33.2|30.9|28.7|29|29|28.3|28.9|30|29.9|28.5|26|26|25.3|24|21.2|21.2|21.5|21.8|21.2|21.2|22|19.35|19.4|19.9|19.9|19.45|19|18.4|18.35|18.1|19|19.45|19.45|19.1|19.8|18.1|16.95|17.4|17.9|17.8|18.5|16.95|16.9|16.95|16.5|15.85|14.5|15.9|14.5|14.05|14.2|14.15|14.3|13.55|13|13.45|13.1|13.5|13.7|13.95|13.3|12.9|13.35|13.9|14|15.55|15.45|15.4|15.5|15.3|14.65|14.65|14.75|15.05|15|15.15|15.35|15.4|15.35|15.8|15.8|15.75|15.75|15.8|15.5|15.5|15.3|14.4|14.2|14.3|14.4|15.2|14.15|13.6|13.8|13.5|13.5|13.6|13.85|13.4|12.95|13|12.75|12.75|13|12.25|12.7|13.05|13.5|13.25|13.2|13.3|13.7|13.5|13.5|13.6|13.75|13.75|14.4|14.5|14.6|14.6|14.95|14.55|14.55|14.95|15|15|15|15.3|15.1|15.1|15.05|14.9|14.5|14.4|14.5|14.2|14.05|13.85|13.85|14|13.8|13.8|14.4|14.45|14.5|14.45|14.05|14.25|14.45|14.7|14.3|14.3|13.3|13.8|14.2|14.45|14.35|13.4|12.25|11.3|11.3|11.3|11.15|11.15|11.4|11.45|11.4|11.75|10.5|9.8|9.8|10.5|10.55|10.5|9.8|9.93|9.87|9.99|10.15|10.1|10.5|10.75|11.75|12.5|12.95|13.25|13.35|13.6|14.7|15.75|12.95|13|13.8|13.2|13.55|13.5|14|14.35|14.95|14.65|14.95|15|15.3|15.95|16.05|15.2|14.7|15.65|16.2
05200|949719|/equities/leclanche-sa|CHALL|0.58|0.608|0.66|0.67|0.672|0.68|0.73|0.78|0.78|0.86|1.095|1.29|1.28|1.3|1.3|1.34|1.385|1.395|1.39|1.4|1.44|1.425|1.36|1.35|1.35|1.35|1.395|1.4|1.43|1.4|1.485|1.525|1.54|1.7|1.6|1.615|1.62|1.65|1.665|1.67|1.66|1.67|1.685|1.7|1.72|1.725|1.8|1.77|1.66|1.71|1.695|1.75|1.785|1.825|1.89|1.865|1.915|1.93|1.975|2.06|1.995|2|2.09|2.22|1.89|1.9|1.945|2|2.01|2.02|1.97|1.98|2.02|2|1.895|1.97|1.96|2|1.945|1.95|1.935|1.98|2|1.985|1.96|1.99|1.96|1.905|1.96|1.96|1.98|1.6|1.595|1.63|1.75|1.8|1.92|1.92|2.05|2.05|1.95|1.98|1.975|2.03|2.1|2.16|2.26|1.97|1.855|1.86|1.765|1.865|1.925|2.08|2.11|2.21|2.58|2.62|2.52|2.55|2.65|2.66|2.68|2.7|2.71|2.63|2.64|2.6|2.66|2.65|2.62|2.58|2.6|2.4|2.41|2.42|2.44|2.35|2.4|2.5|2.21|2.28|2.33|2.41|2.41|2.44|2.45|2.46|2.48|2.48|2.66|2.55|2.5|2.6|2.6|2.58|2.53|2.58|2.5|2.53|2.62|2.55|2.51|2.75|2.81|2.94|2.95|2.93|2.82|3.06|2.79|2.82|2.86|2.85|2.89|2.88|2.81|2.76|2.76|2.8|2.79|2.84|2.97|2.88|2.75|2.84|2.68|2.68|2.67|2.68|2.71|2.76|2.7|2.78|2.75|2.81|2.82|3|2.9|2.95|3|3.01|3.01|3.1|3.12|3.08|3.13|3.13|3.14|3.09|3.08|3.01|3.05|3.05|2.95|3.01|3.07|3.12|3.12|2.89|2.73|2.62|2.67|2.65|2.79|2.95|3.04|3.1|3.04|2.42|2.42|2.45|2.5|2.71|2.73|2.8|2.89|2.98|3|2.99|3.4|3.45|2.98|3.08|3.31|3.42|3.55|3.54|3.7|3.69|3.71|3.75
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1328|1330|1334|1258|1140|1118|1088|1062|1052|1036|1274|1328|1338|1404|1440|1460|1466|1490|1520|1498|1448|1458|1432|1400|1356|1374|1330|1330|1310|1182|1176|1180|1202|1224|1246|1282|1322|1290|1274|1312|1322|1372|1378|1360|1376|1376|1400|1386|1378|1362|1352|1360|1388|1336|1480|1440|1428|1420|1404|1430|1310|1318|1318|1266|1228|1214|1246|1190|1220|1178|1174|1186|1100|1072|990|1028|1106|1102|1142|1210|1218|1194|1108|1140|1170|1200|1220|1226|1236|1242|1246|1212|1238|1288|1366|1346|1412|1404|1482|1624|1620|1664|1670|1718|1772|1678|1680|1590|1654|1650|1634|1584|1656|1828|1820|1680|1630|1650|1662|1626|1718|1708|1740|1736|1660|1680|1681|1686|1665|1623|1587|1548|1330|1325|1336|1383|1389|1305|1250|1288|1225|1215|1225|1225|1229|1225|1210|1205|1205|1203|1245|1240|1249|1217|1228|1226|1100|1048|1045|1015|1027|1015|999|961|951.5|967|969.5|967|977.5|1001|1009|1029|965|915|945|945|955.5|952|930|920|909|900|900|906|1040|1105|1190|1115|1120|1118|1165|1199|1142|1090|1060|1000|1023|925|900|885|885|870|880|884|875|880|895|895|880|875|883.5|871.5|860|848.5|840|833|816|807.5|785|797|797|748|710|754|760|799.5|768|795|799.5|765|775|777.5|800|790|768.5|735|700|703.5|700|643|660|659.5|717|669|667.5|680|681.5|698.5|716.5|752.5|756|746
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|35.5|35.2|35.75|37|32.2|34|38.7|38.42|38.74|39.5|45.88|48.26|46.86|50.95|44.18|39.2|36.5|36.18|36.54|34.86|33.3|33.64|32.74|32.88|32.5|32.5|33.4|32.5|33.02|35.4|34.94|32.34|30.98|34.3|33.12|34.5|34.72|32.42|31.38|31.7|33.94|36.22|36.24|35.36|37.24|35|35.44|35.54|35.5|36.36|36.82|37.5|39.26|38.32|39.46|41.06|41.24|40.66|39.8|38.82|38.48|40.04|40.24|42.8|42.96|42.52|43.3|48|47|47.06|47.36|46.54|44.84|42.36|42.6|43|45.44|45.38|45.26|47.74|48.86|50.3|49.48|49.8|50|51.6|52.7|53.7|52.95|54.15|53.6|53.9|53.5|55.35|57.2|55.9|60.6257|57.87|56.1779|58.5468|60.0939|60.9158|59.0786|55.501|59.127|59.5137|59.1753|54.7275|54.0023|52.697|55.7911|54.5825|54.0507|53.7606|57.7733|57.4349|59.0786|56.8064|59.5137|58.6435|58.9336|66.5722|66.8623|66.3305|65.4603|61.7377|61.3992|58.3534|56.8547|58.7886|59.4654|56.6613|63.043|62.9463|67.4908|71.0684|68.5061|63.2364|57.8216|57.1448|56.8547|57.2415|56.9514|56.8064|58.7886|59.8038|59.4654|56.9998|56.1779|51.5367|53.8089|54.2924|52.2135|47.8624|47.8624|48.2492|48.0558|48.1525|44.3815|45.1067|44.6716|37.2263|37.7581|40.1271|40.6105|37.5647|37.1296|31.1347|27.6538|27.8472|31.4248|37.178|36.3561|38.0482|37.5164|38.43|38.19|34.23|39.11|53.13|54.63|51.88|54.49|59.95|57.05|55.74|57.34|55.36|54.49|56.85|54.68|59.32|60.67|64.64|65.85|65.56|70.54|68.65|62.85|72.91|73.78|72.33|59.47|54.2|53.91|52.07|59.22|60.92|60.53|62.61|65.22|65.27|72.66|95.72|92.29|86.54|91.57|99.98|100.56|103.36|106.55|97.66|97.66|92.82|126.96|124.25|125.89|128.6|137.3|143.78|140.49|145.71|157.7|162.64|161.28|166.79|178.59|184.68|187.1|175.01|174.43|180.33|193.87|216.69|222.29|222.39|215.72|214.46|222.39|223.94|224.81|225.19
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|57.5|55.8|58|57|56.4|56.4|54.2|56|59|56.9|59.8|63.9|67.5|68|67.9|66.6|65.5|63.5|62.5|63.1|63.9|63.6|63.8|62.4|63.4|64.8|65.7|65.6|65.5|65.9|66|65.9|64.7|63.7|63.6|63.9|63.1|63.7|62.4|62.4|62|62.2|61.8|61.8|62.5|62.9|64.5|62.9|63.2|66.8|66|68.7|66.5|68.5|70.7|70|69.6|69.8|70|71|70|71.9|70.4|69.8|68.6|66.5|66|66.5|66.5|66.8|67.9|69|66.3|65.4|65.1|65.6|69.4|68.8|68.8|69.9|65|65|64.7|65|65|65.5|66.8|64.9|64|63.8|64.6|61.6|58.3|59.1|60.5|61.9|62|62.5|61.5|62.6|63.6|63.5|63.4|61.9|62.7|65.1|66|65|60.6|60|57|54.8|55|55|55.5|53.9|52.8|51.4|51.1|51.5|52.5|52.6|50.9|50.7|50.7|50.7|50.7|49.5|49.85|50.2|50.25|50.3|50.4|50.5|49.9|49.7|49.5|49.1|48.8|48.75|47.05|48|48.5|48.95|48.95|48.35|49.2|49.35|49.1|48.85|49|49.4|49.65|49.65|51|51.5|52|55.75|53.1|52.3|49.7|49.4|49.4|49.85|49.6|49.95|48|48.55|48.5|48.2|48|47.95|45|44.9|43.4|41.7|40.4|40.4|40.9|40.5|40.25|41.35|42.4|43.65|41.85|40.5|40.5|40|39.5|39.55|40|39.3|38.9|39.3|39.2|39|39|37.85|37.95|37.9|37.6|37.6|37.1|37.3|37.95|39.65|40.4|40.8|40.75|39.5|38.5|39.8|39.65|38.8|39|38.7|39|39.15|38.5|36.6|36.5|36.3|36.2|35.95|36.25|36.3|35.5|35.7|36.6|36.65|36.7|36.45|35|36|35.85|35.6|35.2|35.5|36.5|34.9|35.4|35.8|36|35.95|37|37.25|37.3|37.25|38.3|38.4|38.5|38.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|84000|83400|81900|84800|85500|85800|83100|84400|80600|74600|84500|90000|91300|93800|91400|90900|91900|92400|90100|87600|86800|85900|85400|84400|85200|85400|83000|83000|82900|81400|80800|81500|82100|82900|83200|81700|82400|81200|81400|80800|81600|82800|83100|82900|81000|80800|80400|79400|79400|79100|78400|76800|76800|76800|77500|78300|78900|78700|78600|78800|78800|77800|76800|76300|75600|74100|72900|73200|74200|74300|73500|72800|73100|73700|77500|79700|81000|80300|81100|82700|81400|81300|78600|79200|77700|80600|80500|81200|80600|84800|85400|83000|81900|82900|82300|79900|78700|79300|77000|76700|76000|76500|75600|76800|77100|77000|75200|75400|75300|74500|71900|70800|70400|69900|69700|69300|68900|68500|68400|69300|69800|70900|71100|71000|71100|70485|70090|69500|69815|68930|68230|67715|68590|69845|68720|68775|68635|68645|68200|68680|69500|67420|66850|66990|65640|66520|66660|66820|67300|67090|67300|70240|71420|71050|72200|72280|71390|71270|71300|67470|67500|67500|66900|66980|67060|67410|67400|66375|65955|66000|65410|65505|66170|66200|66750|64950|65000|62280|61245|60190|58905|59795|59975|61995|63030|62495|63845|64755|65390|66990|66660|67500|67690|68850|68865|67890|69595|69590|69430|69900|70990|71850|70460|70990|69785|70450|73500|74090|74005|73000|72500|71665|72490|74000|73000|73715|72500|71700|71000|69945|70300|69910|69140|67425|71000|70595|66305|70560|74680|74930|74060|74780|76000|75595|74795|74785|74070|74395|73365|73240|71795|70930|69400|69490|69200|66995|65990|66200|67500|65960|65965|64500
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|8030|8030|7850|8065|8100|8195|7985|8155|7940|7265|7725|8255|8480|8665|8390|8295|8190|8235|8125|7845|7595|7585|7530|7580|7715|7685|7450|7410|7450|7405|7295|7260|7275|7475|7500|7380|7365|7320|7355|7495|7500|7385|7445|7510|7225|7290|7195|7105|7040|6990|6945|6780|6820|6820|6820|6860|6860|6870|6850|6850|6835|6805|6765|6695|6595|6490|6380|6405|6475|6335|6265|6220|6155|6160|6545|6750|6900|6870|7115|7270|7095|7025|6800|6830|6680|6900|6880|6920|6890|7210|7265|6955|6900|7000|7030|6825|6655|6730|6525|6430|6370|6440|6325|6430|6550|6555|6395|6420|6440|6270|6065|5975|5925|5830|5785|5735|5730|5695|5705|5740|5865|5925|5955|6015|6020|5965|5955|5825|5885|5815|5740|5665|5710|5825|5715|5750|5705|5695|5640|5690|5660|5555|5530|5550|5490|5535|5535|5510|5560|5540|5570|5855|5920|5910|5975|5985|5940|5970|5950|5710|5670|5685|5685|5720|5705|5715|5695|5690|5695|5685|5575|5530|5620|5680|5745|5565|5535|5310|5260|5210|5040|5100|5090|5230|5270|5225|5320|5460|5440|5645|5660|5700|5680|5825|5800|5715|5820|5840|5790|5845|5825|5950|5935|5950|5835|5830|6100|6240|6240|6195|6140|6065|6145|6195|6150|6185|5960|5920|5915|5900|5890|5830|5750|5675|6025|5985|5525|5825|6240|6275|6145|6250|6300|6300|6190|6200|6125|6135|6065|6025|5875|5855|5725|5800|5775|5670|5605|5585|5755|5575|5615|5440
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|55.36|52.88|49.35|47.47|46.18|45.19|44.71|42.94|42.28|43.97|37.35|39.28|40.44|43.59|45.35|45.1|46.34|47.52|46.73|46.81|46.08|46.19|45.64|44.67|44.05|44.13|43|42.79|42.25|42.23|42.07|41.32|41.42|41.05|40.4|41.85|42.19|41.14|40.37|40.45|38.87|39|41.58|41.73|39.3|39.56|40.75|39.1|39.36|38.61|37.28|37.96|38.99|39.64|40.53|42.48|42.84|42.36|41.24|40.81|39.22|38.85|38.92|39.09|38.33|37.5|37.48|36.48|36.72|36.21|33.54|33.02|30.58|31.18|32.53|34.01|36.11|34.49|34.9|37.12|38.29|39.7|39.93|41|42.38|44.52|44.24|45.68|46.31|48.25|48.8|48.09|46.7|46.25|47|46.91|46.65|46.05|44.24|44.22|45.08|45.94|43.81|41.06|41.05|41.22|41.09|40.99|37.79|36.96|35.93|35.17|35.86|37.87|37.83|37.76|38.19|38.46|38.21|38.44|40.49|40.82|36.33|34.81|34.09|33.65|33.8|33.26|33.6|35.15|35.99|35.37|36.71|36.52|36.82|36.34|35.94|35.66|35.87|36.78|36.05|34.2|34.25|34.15|34.3|35.45|35.9|39|37.55|37.95|36.15|36.55|36.65|36.25|37.4|36.4|35.9|35.7|35.15|34.35|34.8|31.55|32|32.2|32.05|31.75|31.5|30.25|29.45|29.9|29.95|29.8|29.6|29.9|25.95|26.25|26.15|25.65|25.5|25.5|24.9|25.2|25.65|25.6|24.8|24.3|25.6|22.1|23.05|23.15|22|21.5|21.5|21.5|21.45|21.45|21.5|21.25|20.3|20.1|16.65|16.35|15.9|15.9|16.1|15.65|15.55|15.45|15.35|14.6|14.9|15|15.65|15.95|16|15.8|15.45|15.75|15.85|16.45|16.2|15.45|15.15|15.25|16.2|16.15|15.3|14.25|15.3|15.65|14.95|15.05|15.75|15.7|15.3|15.5|15.5|15.25|15.25|15.05|13.6|13.65|12.9|13.45|14.05|13.95|13.2|12.95|13.35|14|14.05|13.9
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|483.5|461.6|446.5|435.5|425.8|418.6|413.7|406.1|398.4|366.6|380.3|412.3|415.2|428.3|422.8|407.7|405.9|403.5|369|359|357|358.3|354|340.7|344.2|343.4|343.8|347.4|360.5|359.2|348.7|340.9|333|340.7|347.4|350.2|362.9|364|354.3|357.5|351|349|346.5|352|342.5|335.3|336.6|330.9|338|339.2|324.5|318.9|319.3|319.3|318.3|322|315.1|301.6|318.4|315.2|309.3|300.7|301.7|296|299.8|292.1|292.4|283.9|285.7|284.5|281.1|288|262|260.4|300|313.8|333.2|324.3|307.5|330.7|332.1|329.4|326.4|334.2|324|342|340|328.3|317.4|315.9|317.3|316.2|321|320.8|309.3|309.6|290.7|290|270|271.4|273.3|275.8|271.4|272.1|273.2|267.8|266.8|258.4|246.5|245.8|234.7|230.3|230.4|240|239.8|236.6|246|248|246.6|250.5|278.4|272.7|271.8|272.9|272.5|265.4|269|266.9|258.5|260.1|265.1|261.8|270.8|268.2|269.7|269.5|269.3|262.9|257.8|258.3|254.2|248.3|245.6|239.9|234.8|230.2|234.4|236.3|221.4|215.2|215.4|209.4|209.5|207|206.5|207.2|206.2|200.4|200.5|192.9|195.26|180.72|180.72|176.83|176.83|171.55|172.01|171.09|172.94|169.23|167.1|164.51|170.99|174.61|172.48|175.16|171.36|164.32|166.27|162.56|166.82|170.34|170.44|170.34|171.18|174.33|174.88|172.29|173.03|173.4|172.48|171.92|169.7|174.88|174.33|175.62|176.46|175.35|174.98|171.92|169.79|156.73|154.97|154.32|151.17|149.04|158.49|159.88|159.69|158.86|157.01|150.52|153.12|154.23|153.76|153.86|151.17|150.34|151.54|145.24|145.15|141.54|137.92|136.54|148.11|148.76|143.76|147.84|150.34|152.19|147.74|149.5|150.34|152|151.26|147.56|143.57|139.04|136.44|132.64|127.92|127.83|122.83|126.53|126.16|126.25|123.57|121.34|129.77|131.07|133.02|131.63
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|74.5998|75.4572|79.554|75.8383|74.8856|76.1241|74.8856|75.9336|76.6958|75.743|75.9336|79.6493|82.8886|85.5563|86.1279|84.8894|78.6966|79.0777|80.0304|80.8879|80.3162|80.0304|79.2682|78.4107|78.1249|78.6966|80.0304|81.7453|80.9831|79.4587|78.6966|79.1729|78.3155|80.1257|80.0304|80.3162|81.1737|81.1737|81.1737|80.7926|83.4603|83.2697|84.5083|83.6508|83.7461|85.5563|85.6516|85.1752|85.6516|85.6516|86.1279|87.5571|87.6523|88.4145|90.1295|91.7491|91.7491|92.2255|92.2255|94.7979|90.8917|92.416|90.7964|90.6058|91.0822|90.5106|92.8924|91.368|91.4633|93.083|92.416|92.416|89.4625|87.6523|89.4625|90.32|92.416|93.1782|92.6066|94.4168|95.66|96.23|93.46|92.99|93.27|94.8|96.99|96.99|98.51|98.7|98.51|97.37|96.99|98.32|99.47|100.04|99.85|100.99|98.7|100.99|102.71|104.61|104.99|104.8|104.42|105.75|105.94|104.23|102.9|100.99|100.23|100.04|99.47|100.61|100.99|100.04|99.47|98.7|98.32|96.23|95.27|95.27|94.32|93.75|91.37|89.65|90.13|89.13|88.41|88.41|87.46|86.08|87.37|87.65|86.79|86.32|86.84|87.41|87.37|86.89|85.75|85.56|85.56|84.41|83.22|83.27|83.22|82.89|83.46|83.84|83.08|83.03|83.36|83.46|83.84|83.27|83.32|83.84|83.79|83.08|82.22|80.98|82.22|81.75|80.94|81.55|81.32|81.41|80.79|79.7|79.94|80.03|79.27|78.12|78.03|78.08|78.12|77.08|76.89|76.89|77.17|77.46|77.17|77.65|76.6|75.46|75.5|76.03|76.22|77.17|76.93|77.36|77.36|77.98|78.08|78.27|79.51|78.7|77.77|77.03|77.21|77.95|77.58|77.44|76.75|77.03|77.86|79.25|79.25|78.51|76.93|76.47|76.47|76.1|75.96|74.98|74.52|74.52|74.52|73.59|72.25|72.43|71.64|71.23|71.41|70.9|70.67|70.72|70.72|70.39|70.34|70.3|69.6|69.6|68.67|68.67|68.02|68.02|68.02|67.56|68.26|66.91|66.82|66.82|66.45|66.45|66.45|65.94|66.03|66.08|66.17|66.49
05209|955602|/equities/mch-group-ag|CHALL|11.1222|10.9107|11.4182|11.7143|10.9107|12.1371|12.4755|11.968|11.8411|13.5327|16.197|16.6621|19.0304|19.707|19.7916|20.8911|21.3986|21.5678|21.9907|22.2444|22.1598|21.9907|22.4136|23.6822|24.8664|25.0355|24.9509|24.528|23.8514|23.6822|22.329|19.707|19.7916|20.0453|20.1299|19.8762|20.0453|20.1299|20.2145|20.2145|20.2145|20.9757|18.7766|18.6075|18.8612|18.6075|19.707|20.4682|17.0005|15.3935|15.182|14.8014|14.6322|14.6322|15.3512|15.6472|15.5626|14.9706|15.9855|16.2815|14.5477|17.8463|17.8463|17.4234|18.1846|19.1995|17.7617|16.7044|16.9159|16.9159|18.1846|18.9458|17.7617|16.9159|17.0005|19.0304|21.1449|21.9061|22.1598|23.936|25.1201|25.3738|23.2593|24.0206|23.4285|23.5977|25.0355|27.3192|28.757|32.986|33.578|32.986|34.5084|35.6079|35.0159|39.4986|39.4986|40.7673|42.2897|43.1355|43.4738|44.1505|43.9813|42.1206|42.2897|41.8668|41.9514|43.1355|44.8271|44.8271|43.8121|41.2748|40.9364|42.628|44.4888|46.5187|49.0561|49.0561|53.285|53.7925|56.3299|56.6682|56.8374|57.514|56.4991|56.4991|56.5836|54.2154|54.9343|55.7801|53.7079|55.7379|57.4294|58.9942|58.9942|59.2902|59.2902|58.6981|59.4171|60.136|59.2902|67.6081|68.8585|68.2117|67.3063|67.0044|67.8668|65.2797|66.487|67.3494|67.8668|68.9016|69.0741|68.8154|69.8502|69.5052|70.2382|83.15|80.7|77.2|69.45|69|68|70.9|73.2|72.5|72.95|73.5|73.95|74|74|73.95|72.7|74.75|75|77|71.75|71.1|72|70.5|69.05|67.5|68.45|68.6|68.5|67.5|66|66.5|68.25|69.5|71|71|71.25|72|72.6|71.1|71|69.6|67.7|67.4|67.2|67.35|67.55|67.65|65|65.65|65.3|65.1|64.75|64.3|63.8|64.2|64|64.6|64.8|64.25|64.8|64.05|63.8|62.8|63|62.1|61.1|61.1|61.1|61.1|61.85|62.5|63|62.5|61.25|61.15|61.5|60.85|60.5|59.45|59.7|59.85|61.5|59.7|59.7|59.45|59.5|60|60.5|61|61.9|61.5|61.65|62.45|62|62
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|79.9|76|72.6|68.9|68.6|65.2|61|57.5|53.4|66|71.7|81.3|82.2|85|85|80.9|80.7|82.9|73.7|73.5|73|73|72.8|74.4|90.4|84.3|83.3|82.2|84|84.6|84.9|84|83.7|82.8|85.5|87.5|88.5|83|83.6|84.8|88|89.7|89.7|89|89.5|89.6|89.8|93.7|92.7|89|88.5|87.7|85.3|90.79|91.52|95.82|96.25|95.5|100.9|105.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|40|40.4|39.95|39.95|40|39.35|40|37|39.1|38|42.85|46.7|43.95|45|45.4|44.35|45.5|47.5|46.6|44|44.4|44.3|45.5|47.8|48.9|44.4|43.1|43.5|44.7|43.25|41|41.5|44.75|44.8|47.4|48.2|48.65|46.45|46.9|49.8|49.05|53|55.1|57.3|57.5|58.7|59.5|59.5|58.8|56|56.9|57|56|56.2|57|58.1|55.4|55.9|56.4|59.2|59.5|62|64.7|61.3|61.7|62|61.9|61.8|61.4|57|59.7|64.5|62|57.9|60.5|64|67.3|71|71|77.8|77.9|75|68.2|72.3|72.5|77.1|78.8|84|81.9|78.3|75.1|76.8|77|73.4|71.8|70|70.5|69.4|67.4|67.4|67.5|63.3|64.6|65|65.7|69.1|70|70.4|72|72|70.68|77.7|74.49|61.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1290.54|1270.27|1263.51|1263.51|1263.51|1266.89|1222.97|1081.08|1084.46|1043.92|1239.87|1327.7|1398.65|1418.92|1486.49|1500|1513.51|1540.54|1533.78|1506.76|1486.49|1479.73|1466.22|1493.24|1472.97|1500|1405.41|1432.4301|1439.1899|1378.38|1364.87|1364.87|1364.87|1385.14|1439.1899|1500|1412.16|1405.41|1398.65|1425.6801|1493.24|1486.49|1472.97|1459.46|1439.1899|1500|1513.51|1520.27|1547.3|1581.08|1648.65|1614.87|1655.41|1668.92|1837.84|1871.62|1891.89|1804.05|1770.27|1817.5699|1885.14|1902.03|1945.95|1976.35|1976.35|1959.46|1959.46|1986.49|1986.49|1939.1899|1959.46|1979.73|1807.4301|1726.35|1790.54|1844.6|1996.62|1993.24|2016.89|2050.6799|2087.8401|2060.8101|2057.4299|2114.8701|2114.8701|2209.46|2293.9199|2273.6499|2320.95|2293.9199|2250|2243.24|2125|2168.9199|2104.73|2091.22|2128.3799|2091.22|2155.4099|2206.0801|2250|2256.76|2233.1101|2212.8401|2209.46|2243.24|2256.76|2273.6499|2277.03|2283.78|2331.0801|2263.51|2364.8701|2398.6499|2371.6201|2429.0601|2523.6499|2466.22|2462.8401|2503.3799|2567.5701|2604.73|2608.1101|2635.1399|2597.97|2513.51|2396.6201|2254.0601|2254.0601|2320.27|2320.27|2383.78|2448.6499|2614.1899|2641.8899|2673.6499|2734.46|2757.4299|2772.3|2806.0801|2872.97|2729.73|2722.97|2787.8401|2742.5701|2820.27|2753.3799|2837.8401|2851.3501|2901.3501|2871.6201|2897.97|2902.03|2844.6001|2864.1899|2861.49|2866.22|2808.1101|2804.0601|2753.3799|2736.49|2763.51|4105|4115|4056|4127|4087|4045|4045|4032|3950|3794|3649|3449|3400|3491|3365|3350|3365|3265|3220|3219|3289|3248|3300|3250|3241|3244|3200|3203|3215|3232|3180|3160|3134|2998|2931|2929|2837|2863|2869|2880|2832|2822|2857|2848|2900|2900|2900|2915|2910|2961|2912|2910|2798|2779|2737|2626|2577|2557|2546|2538|2552|2546|2508|2491|2466|2519|2499|2518|2491|2475|2509|2518|2503|2498|2523|2518|2508|2509|2538|2552|2548|2557|2557|2599|2616|2607|2653|2655|2580|2569
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.0415|0.0451|0.047|0.0523|0.0359|0.0327|0.0295|0.0327|0.0304|0.0401|0.0509|0.0566|0.0623|0.0697|0.0735|0.0765|0.0755|0.0752|0.0748|0.07|0.0709|0.0707|0.0784|0.0796|0.0805|0.0866|0.087|0.0823|0.0875|0.0808|0.077|0.0754|0.0755|0.0772|0.0783|0.0833|0.0752|0.0733|0.0734|0.0756|0.0885|0.0857|0.0811|0.0785|0.0885|0.0892|0.1004|0.1031|0.1042|0.117|0.1161|0.1234|0.1257|0.1272|0.1349|0.136|0.136|0.1279|0.1253|0.1277|0.1261|0.1281|0.1301|0.153|0.1574|0.1589|0.1583|0.1694|0.1751|0.1484|0.3589|0.3701|0.3329|0.3005|0.3451|0.3309|0.3853|0.3883|0.3334|0.3451|0.3647|0.2927|0.25|0.3123|0.3128|0.3574|0.3819|0.3603|0.3187|0.3187|0.3466|0.3623|0.3427|0.3731|0.3559|0.375|0.4461|0.4755|0.4819|0.4657|0.4942|0.5726|0.6285|0.6726|0.5932|0.603|0.6138|0.6354|0.6373|0.6618|0.6099|0.5667|0.6912|0.8648|0.854|0.854|0.8422|0.8471|0.8579|0.8971|0.9952|1.1006|1.0834|0.9158|0.9168|0.8187|0.8187|0.8187|0.8628|0.8824|0.8971|0.8432|0.8677|0.9266|0.8971|0.7305|0.6912|0.6618|0.6667|0.6814|0.6863|0.7811|0.7811|0.8088|0.8199|0.842|0.8642|0.8808|0.9196|0.842|0.7035|0.7091|0.7091|0.698|0.7146|0.6537|0.5761|0.4986|0.482|0.482|0.4709|0.4709|0.4764|0.88|0.88|0.89|0.8|0.8|0.81|0.78|0.78|0.8|0.8|0.82|0.82|0.83|0.77|0.69|0.72|0.88|1.29|0.814|0.585|0.634|0.791|0.941|0.99|0.988|1.005|1.048|1.017|1.046|1.074|1.138|1.213|1.318|1.405|1.297|1.208|1.228|1.109|1.121|1.156|1.063|1.124|1.051|1.158|1.092|1.066|1.066|1.141|1.292|1.283|1.046|1.106|1.101|1.156|1.471|1.552|1.604|1.593|1.52|1.561|1.636|1.755|1.738|1.593|1.616|1.694|1.767|1.723|1.732|1.631|1.651|1.567|1.72|2.027|2.106|2.187|2.14|2.227|2.082|1.877|2.132|2.259|2.279|2.346|2.404|2.45|2.415|2.441|2.43
05214|955604|/equities/mikron-holding-ag|CHALL|5.2|5.3|5.1|4.85|4.9|5.12|5.66|5.14|5.1|5.32|5.62|5.84|6.12|6.3|6.36|6.34|6.52|6.68|6.5|6.52|6.78|6.84|6.9|6.76|6.72|7.04|7|7.06|7.1|7.28|7|7.2|7.26|7.36|7.26|7.48|7.6|7.56|7.52|7.5|7.84|8.16|8.12|8.58|9.16|9.4|9.2|9.14|8.8|8.68|8.34|8.32|8.12|8.64|7.9|7.96|7.96|7.96|8|7.98|7.52|7.56|7.1|7.04|7.04|7.14|7.42|7.44|7.6|8|6.5|6.38|6.74|6.76|6.92|7.22|7.16|7.24|8.34|8.8|9|9.28|9.5|9.58|9.28|9.84|9.94|10|9.98|10.2|10.2|10.2|10.05|10.05|9.8|9.8|9.6|9.94|9.96|10.2|10.45|8.8|9.08|8.8|8.5|8.7|8.38|8.38|8.34|8.34|8.32|8.32|8.2|8.2|8.38|7.66|7.56|7.6|7.5|7.12|7.2|7.16|7.18|7.26|7.3|7.47|7.13|6.95|7.1|6.87|6.93|7|7.02|7.08|7.32|7.11|7.15|7.15|7.17|7.15|7.25|7.68|7.61|6.8|6.7|6.6|6.54|6.62|6.64|6.33|6.2|6.34|6.42|6.5|6.46|6.56|6.4|6.6|6.38|6.12|6|5.99|5.98|6.1|6.02|6.12|6.1|6.02|6.04|6.14|6.02|6.03|6.06|6.15|6.11|6.1|6.15|6.14|6.14|6.18|6.3|6.46|6.35|6.53|6.53|6.38|6.58|6.6|6.6|6.67|6.8|6.51|6.57|6.54|6.64|6.8|6.8|6.11|6.25|6.25|6.17|6.09|5.97|5.96|5.95|6.04|6.1|6.05|6.17|6.05|6.11|6.22|6.31|6.39|6.4|6.5|6.4|6.4|6.4|6.21|5.95|5.64|5.42|5.48|5.5|5.75|5.76|5.69|5.99|6.05|6.21|5.86|5.77|5.9|6.1|6.1|6.1|6.33|6.49|6.47|6.46|6.57|6.29|5.38|5.52|5.61|5.6|5.78|5.9|5.95|6|5.9
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|8.03|8.42|8.55|8.82|8.55|9.3|9.12|8.48|8.49|8.36|10.16|10.96|11.42|11.7|11.58|11.36|11.16|11.36|11.18|11.18|11.2|10.94|10.86|10.86|10.78|10.64|10.46|10.48|10.7|11.04|11.02|10.66|10.34|9.88|9.94|9.95|9.89|9.8|9.93|9.91|9.48|9.59|9.47|9.44|9.83|9.98|10.12|10.4|10.9|10.4|10.18|10.36|10.42|9.79|9.3|9.39|9.28|9.25|10.24|10.32|10.12|10.54|10.44|11|10.96|10.62|10.6|10.7|10.96|11.66|11.78|11.94|11.3|10.94|11|11.24|11.72|11.76|11.62|11.46|11.58|11.42|11.2|11.34|11.16|11.72|11.74|11.4|11.48|11.46|11.5|11.26|10.74|10.78|10.9|10.78|10.32|10.06|10.2|10.14|10.82|10.96|10.82|11.5|11.48|11.4|11.34|11.86|11.94|11.98|12.48|12.38|12.36|11.94|12.18|12.0831|11.5339|11.5339|11.5339|11.3634|11.8369|11.9316|12.1778|12.2725|12.3862|12.4051|12.7839|12.6892|11.8369|11.7422|11.7896|11.4581|11.7896|11.8369|11.7896|11.6475|11.8369|11.8843|11.7896|11.7422|11.9316|12.0737|11.8843|12.7839|13.1153|13.4941|13.4941|13.4467|13.5414|13.3521|13.5414|13.5888|13.8729|13.7782|14.2043|14.441|14.4884|14.5357|14.5831|14.6778|14.4884|14.5357|15.0092|15.1039|15.0092|15.0092|14.9619|13.8255|13.9202|13.8255|13.9202|13.8255|13.9202|13.87|14.01|13.83|13.83|13.83|13.87|13.87|13.83|13.83|13.87|13.97|13.87|13.97|13.97|13.92|13.92|13.59|13.78|13.59|13.4|13.35|13.45|13.45|13.3|12.45|12.12|11.93|12.07|12.17|12.12|12.59|12.69|12.83|13.21|13.4|13.35|12.83|12.69|12.88|13.07|13.16|13.49|13.68|13.83|13.83|14.01|13.78|13.78|13.68|13.73|13.54|13.83|13.73|13.73|13.78|14.01|13.73|13.64|13.59|13.64|13.97|14.06|14.2|14.2|14.2|14.06|12.88|12.88|13.26|13.07|13.68|13.78|14.49|15.01|15.81|16.29|16.05|16.05|15.96
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|248.975|256.813|255.891|250.358|247.131|247.131|246.209|250.358|242.059|237.449|272.49|288.166|291.393|293.237|293.237|291.854|293.698|296.465|284.016|276.178|267.879|267.418|265.112|269.262|268.34|266.496|265.574|262.807|259.119|259.58|261.424|262.807|262.807|262.807|262.807|259.119|262.346|263.729|258.196|256.813|253.586|246.67|249.897|248.053|246.67|246.67|246.67|239.754|239.293|235.604|225|222.694|223.156|222.233|219.928|218.545|219.928|219.928|224.539|234.682|234.221|230.072|226.383|220.85|221.772|222.694|220.85|226.844|225.922|221.311|221.311|221.311|220.389|218.084|220.389|219.928|216.701|216.701|214.395|213.012|213.473|212.09|208.401|209.785|210.246|214.856|216.24|217.162|218.084|222.233|223.617|226.383|225.922|225.922|227.766|227.766|225|223.617|225.461|225.922|236.065|236.987|234.221|234.682|235.143|239.293|239.754|239.293|236.987|237.91|234.682|234.221|234.221|239.293|240.676|240.215|243.442|242.059|240.676|236.987|242.059|244.826|242.059|247.131|244.365|241.137|243.673|239.754|236.065|234.221|234.221|234.452|236.987|236.987|235.374|238.832|240.445|242.52|241.137|242.751|247.823|244.826|246.9|248.745|251.972|254.738|257.274|255.43|257.274|253.355|248.975|248.975|254.738|255.43|257.274|254.738|255.2|259.58|255.43|252.894|251.281|246.9|265.75|261.75|267|266|264|268.5|268|268|269|266|260.5|259|258|258|259|254.75|251|249.5|247.4|247|246.6|242.9|243.5|239|242.2|242.2|239.9|248.5|249.4|248.3|246.7|249|246.5|247.5|248.9|248.5|241.8|235.5|234.3|229.5|225.1|225.2|222.9|220.8|226.9|226.3|225|224.5|227.5|224.9|222.5|224.2|228|226.3|234.3|231.1|230.8|226.5|223.6|222.5|217.8|212.8|217.7|216.5|214.5|218.9|222.6|223.6|221.3|220|218.1|219.8|220.2|219.1|214.2|215|214.8|212.6|206|204.3|198.4|196.4|197.1|198.8|200.3|205|214.6|211.6|209.2|210
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|23.9|24.75|24.9|22.85|24.7|19.36|18.1|18.14|16.5|16.04|19.1|21.8|23.3|23.9|22.5|23.45|23.7|24.6|22.2|20.9|18|17.8|18|18.14|17.02|16.78|17.04|17.3|17.42|17.6|17.62|17.78|17.92|17.86|17.5|16.98|15.6|14.08|14.22|13.58|13.08|14.2|13.4|13.78|14.16|14.26|15|14.8|15.26|16.24|16.1|16.58|16.2|17.36|18|18.04|18.58|18.96|19.44|19.56|17.48|17.72|17.2|17.72|18.06|17.92|18.06|18.3|18.3|17.34|18|18.78|18.68|19.12|19.7|17.84|18.76|17.6|17.96|18.76|19.12|19.32|19.06|18.8|21|22.6|22.65|24.15|24.5|21.2|21.9|20.95|21.1|20.1|20.45|21.75|25.65|25.2|23|22.95|22.65|23.85|24.55|24.75|25.6|26.35|26.45|26.5|26.5|26.5|26.5|26.2|26.5|26.5|27.8|26.45|27|28.1|27.15|27.1|27.2|26.6|27.3|27.95|26.9|26.3|26.8|25.75|25.35|25.85|26.7|27|28.5|28.05|27.4|25.55|25.3|26.1|26.45|27.1|27.4|28.4|28.5|27.85|27.8|27.75|27.85|28.7|29.05|29.5|29.65|31.55|32|30|29.9|29.9|29.2|30|29.75|30.95|30|29.25|29.4|24.5|24.5|24.75|24.8|24.35|23.4|22.5|21|21.15|21|20.8|22.3|24.55|24.8|24.85|21|20|19.3|20.25|20.6|21.7|23.25|24.05|24.6|24.9|24.8|25.05|25.2|25.2|24.7|24.3|24.1|24.65|24.95|25|25.7|26.1|27.15|26.15|25.55|25.2|24.45|26.05|27|27.15|27.4|27.2|27.6|27.5|27.2|28.05|30.7|30.55|31.05|30.75|32.3|33|32.5|32.45|32.5|31.8|34.5|34.5|33.05|35.3|36|35.8|35.35|34.5|31.7|31.85|34|35.05|38.1|38.75|35.95|35|35.2|33.2|33.2|35|35|34.75|36|36|36|37|37.45|35.7
05218|949725|/equities/nebag-ag|CHALL|8.95|9.1|9.05|8.9|9.35|9.5|9|8.5|8.5|8.3|9.4|9.9|10.2|10.2|10.2|10.2|10.2|10.3|10.3|10.2|10.3|10.2|10.2|10.2|10.1|10|10|10|10.1|9.95|9.95|9.9|9.9|9.9|9.85|9.9|9.9|10|9.9|9.9|10.1|9.9|10|10.6|10.6|10.6|10.7|10.5|10.5|10.4|10.6|10.5|10.5|10.5|10.7|10.6|10.7|10.4|10.4|10.5|10.5|10.5|10.5|10.4|10.4|10.3|10.4|10.5|10.3|10.6|10.5|10.4|10.1|10|10.2|10.4|10.5|10.5|10.7|10.8|10.9|11|11.1|11.2|11.3|11.4|11.3|11.3|11.4|11.4|11.4|11.4|11.5|11.5|11.5|12.2|12.2|12.1|12.2|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.1|12.2|11.9|11.9|11.7|11.5|11.3|11.3|11.3|11.4|11.4|11.3|11.3|11|11.7|11.1|11|11|11|10.9|10.9|10.75|10.8|10.7|10.75|10.75|10.7|10.75|10.75|10.6|10.6|10.65|10.6|10.6|10.6|10.5|10.5|10.55|10.55|10.6|10.65|11.25|11.3|11.25|11.05|11|11.05|11.05|11|11|10.95|10.95|10.95|10.85|10.75|10.7|10.65|10.55|10.55|10.5|10.5|10.5|10.5|10.5|10.45|10.4|10.35|10.25|10.2|10.15|10.1|10.1|10.05|10.15|10.05|10.05|10.05|10.1|10.15|9.9|10||9.95|10|10.7|9.9|9.8|9.9|9.8|9.69|9.69|9.66|9.67|9.9|9.5|9.41|9.41|9.41|9.41|9.41|9.59|9.45|9.41|9.45|9.41|9.41|9.39|9.39|9.31|9.28|9.41|9.17|9.3|9.1|9.03|8.96|8.93|8.97|8.99|8.95|8.89|8.95|8.99|8.98|8.98|8.98|9.08|9.1|9.03|9.03|9.03|9.01|9.05|8.99|9.05|9.05|9.01|8.98|9.03|9.03|9.08|9.21|9.22|9.26|9.22|9.29
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|105.88|106.18|105.3|105.38|108.68|106.28|105.14|103.1|98.7|101.86|100.7|107|107.34|110.2|109.46|109.62|109.12|109.38|106.78|106.92|106.76|106.88|106.1|104.2|104.66|104.82|104.72|105.16|105.36|107.26|104.68|107.06|108.56|108.82|109.08|108.2|112.98|113.2|111.64|109.66|108|106.66|106.1|105.24|104.28|103.56|103.04|102.5|102.52|102.12|101.78|99.85|100.32|100.42|98.52|98.16|97.61|96.38|97.22|95.88|95.88|95.58|94.9|93.22|91.68|91.82|89.9|87.72|86.9|85.16|84.58|83.72|82.38|81.12|83.88|85.8|86.5|85.5|84.7|85.52|85.74|85.44|84.6|82.2|81.64|82.84|81.94|81.38|81.5|81.66|81.72|82.06|81.48|82.06|81.48|82.28|80.96|80|79.74|76.9|75.2|74.9|75.62|77.1|77.48|77.62|77.9|77.26|76.76|76.44|76.86|76.32|76.1|76.56|77.1|76.52|76.8|75.94|77.42|79.16|81.4|83.48|83.42|84.72|83.96|84.45|84.9|85.8|86.4|86.4|85.55|84.65|84.9|84.9|84.1|84.95|84.9|83.95|83|81.9|81.9|81.2|81.75|82.15|82.75|83.6|83.25|83.2|84.35|84.25|84.1|86|84.3|83.45|83.65|83.25|83.45|82.4|81.45|80|77.55|76.6|76.65|77.35|77.65|77.45|77.2|75.9|74.95|74.9|73.9|74.45|73.25|73.8|74.5|74.9|74.6|73.6|73.2|72.7|71.15|69.2|69.3|69.5|71.55|72.6|73.4|75.05|76|77.35|77.65|78.3|78|79.45|79.05|78.85|80.05|79.9|78.15|78.8|78.3|78.25|77.3|76.05|72.8|71.85|73.95|74.3|74.5|73.4|73.25|72.1|73|74|72.9|72.55|72.75|71.75|72.05|72.35|71.8|71.7|74.15|73.65|76.05|75.2|72.3|73|74.25|75.5|73.8|74.75|76.15|76.95|76.8|76.5|75.35|76.3|76.25|75.8|75.25|74.9|74.2|74.45|74.2|72.95|71.6|71.5|75.4|75.05|73.95|73.3
05220|949727|/equities/new-value-ag|CHALL|0.52|0.555|0.675|0.75|0.81|0.85|0.41|0.39|0.238||0.28||0.258|0.242|0.238|0.24|0.3|0.27||0.348|0.28|0.354|0.48|0.48|0.6|0.6|0.785|0.58|||0.6||0.635|0.61|||0.655||||0.665|0.715|0.72|0.735|0.81|0.81|0.81|0.77||||0.9|0.755|0.78|0.9||0.8||0.9|0.85|0.815|0.75||0.935|0.84|0.8|0.805|0.835||0.875|0.71|0.88||0.82||0.8|0.89|0.915||1.01||1.18|1.19||1.05|1.24|1.16|1.14|1.15|1.29|1.2|1.01|1.3|1.28|1.14|1.36|1.17|1.29||1.33|1.25||1.1|1.28|1.29|1.3||||1.33|1.35|1.36|1.35|1.35|1.4|1.41|1.35|1.45|1.49|1.48||1.35|1.4|1.41|1.5|1.74|1.4|1.7|1.5|1.6||1.6|1.63|1.6|1.63|1.7|1.74|1.8|1.85||1.84|1.7|1.7|1.75||1.65|1.9|1.7||1.88|1.65|1.59|1.43||1.63|1.7|1.7|1.7|1.75|1.9|1.8|1.76||1.76|1.79|1.9|1.87|1.95|1.84|1.9|1.56||1.61|||1.79|1.65|1.79|1.77|1.95|2.05||1.65|1.66|1.67|1.66|1.52|1.4|1.68||1.69|1.69||1.63||1.67|1.51|1.63|1.5|1.55|2.1|1.7|1.6|1.6|1.49|1.59|1.61|1.64|2.09||1.55|1.89|1.65|1.63|1.64|1.81|1.41||1.8|1.39|1.38|1.27|1.39|1.43|1.45|1.59|1.46|1.4|1.51|1.63|1.57|1.8||1.56|1.66|1.85|1.6|1.64||1.7|1.63|1.7|1.57|1.85|2.12|2.1|1.97|1.92|1.95|1.9|1.79|1.67
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.93|2.02|2.49|6.7|6.65|6.2|5.38|5.5|4.615|4.4|5.6|5.8|6.45|6.8|6.86|6.83|6.99|7.09|7|6.89|6.57|6.49|6.86|7.66|7.86|7.75|7.14|6.25|6.73|7.03|7.79|7.64|6.03|6|6.05|6.1|6.01|5.8|5.97|6.2|6.15|6.3|6.38|6.6|6.67|6.69|6.68|6.3|6.52|6.69|6.9|8.04|8.19|8.5|9.09|9.15|9.22|9.05|9.3|9.57|8.32|8.38|8.85|9.2|9.19|8.9|9.23|9.78|7.69|7.55|7.67|7.85|6.4|5.97|6.16|6.83|7.9|8.11|7.98|8.39|8.4|8.8|8.45|9.1|8.92|9.1|9.3|9.67|10.48|10.7|11|11.5|11.6|11.6|12.18|12.66|13.78|13.58|13.44|12.08|12.08|12.06|11.38|11.8|12.36|13.18|12.4|12.4|11.7|11|9.22|9.3|9.32|9.05|9.97|10.44|10.98|10.36|10.58|10.96|11.92|12|12.16|12.56|12.58|11.75|11.85|11.6|11.55|12.25|12.7|13|13.7|14.25|14.25|13.9|14.45|15.25|16.75|17.25|19.5|18.45|18.15|18.6|19.3|19.35|19.2|20.2|20.8|21.8|21.75|20.45|20.9|21.05|21.8|22.8|22.8|21.2|21.45|22.25|22.8|22.6|23.3|23.95|24.4|28.7|28.4|28|24.8|23.35|23.85|23.95|24.3|24.5|21.9|21.9|22.9|20.6|20.6|19.05|18.55|18.8|19.75|19.9|19.9|19.9|21|21.45|21.15|23.55|23|23.1|23.75|24.55|24.9|23.7|20.3|20.6|20.25|20|17.1|17.1|17.2|16.3|16.45|15.9|17.45|17.15|16.9|18.1|17.45|17.8|18.15|18.5|18.55|19.15|24|23.85|24|20.25|22.1|23.2|24.3|25|25.8|25.45|25.9|27.7|25.7|27|27.45|28.15|26.9|28.15|28.05|28.5|27.5|29.4|29.95|30.15|30.2|30.9|27.6|27.15|26.4|26.75|28.3|28|28.4|29.8|30.3|30.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|79.17|80.18|79.97|84.68|83.26|82.11|80.46|78.38|72.9|75.67|75.61|79.32|88.21|91.33|91.35|89.65|89.32|88.62|88.07|88.4|88.27|88.63|88.26|87.03|87.85|87.64|86.06|84.79|83.36|83.06|82.38|82.31|82.31|82.63|82.32|82.9|84.76|84.73|85.23|84.48|84.82|85.57|86.99|88.25|89.47|86.68|87.03|86.56|87.14|85.14|83.72|84.27|82.69|79.94|80.01|79.92|78.52|77.39|81.42|80.6|80.4|78.72|78.59|76.34|76.91|76.49|75.52|75.12|73.21|74.4|74.45|73.16|71.25|70.48|72.99|73.85|77.75|76.63|74.85|75.54|75.24|74.23|73.63|73.13|71.72|72.69|71.18|69.12|69.27|68.22|69.42|69.91|69.19|69.94|70.09|69.71|68.95|66.51|64.41|63.37|63.04|63.79|62.89|63.73|64.53|65.67|65.18|64.41|64.03|67.01|66.11|65.82|65.5|65.4|66.07|66.02|67.76|67.63|67.7|68.9|73.38|73.98|70.73|71.18|70.48|69.62|70.76|70.59|71.09|71.01|70.55|69.79|70.55|70.21|71.55|71.13|70.67|70.88|70.29|70.17|69.62|67.99|68.03|67.87|69.08|69.54|69.54|68.91|68.79|67.53|67.78|70.04|70.67|66.32|66.78|67.28|66.65|67.95|67.78|64.72|64.6|62.04|62.75|62.92|62.92|63.59|64.01|64.09|65.98|65.35|64.51|63.17|61.46|60.91|61.33|63.26|63.13|62.75|62.67|61.96|59.74|59.4|59.65|61.71|61.79|59.61|63.09|63.34|64.01|65.1|66.27|66.86|65.39|65.81|65.64|66.15|67.36|68.37|68.37|69.37|69.12|68.33|67.95|67.87|65.1|63.84|66.82|67.15|66.86|62.92|61.79|61.58|63.13|62.84|61.79|60.62|59.86|61.33|61.58|61.92|61.41|62.63|62.25|62.38|66.78|70.38|69.79|70.17|72.81|73.73|71.76|72.72|73.02|74.53|75.36|76.24|75.24|75.95|76.37|76.24|75.87|77.29|76.7|79.76|79.89|80.56|79.72|79.85|84.87|85.29|85.29|84.37
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.43|7.175|7.025|7.5|7.44|7.77|8.43|7.995|7.79|6.855|7.285|9.115|9.79|10.76|10.8|10.86|10.68|11.24|11.3|11.49|11.5|11.58|11.66|11.65|11.26|11.35|11.2|11.05|11.16|10.48|10.29|10.26|10.06|10.18|10.23|10.49|10.54|9.475|9.26|9.175|9.385|10.34|11.5|11.28|11.17|11.98|12.27|11.94|11.79|11.58|11.35|11.23|11.41|11.8|12.74|13.5|13.64|13.52|13.58|13.5|12.78|13.16|13.18|13.9|13.57|13.51|13.24|13.21|13.12|12.97|12.82|12.12|11.39|11.14|11.23|11.64|12.2|11.97|11.66|11.89|12.23|12.44|11.6|12.13|13.09|13.62|13.7|13.92|13.84|14.19|14.51|14.52|14.77|16.74|15.85|15.19|15.04|15.04|15.02|15.69|17.01|17.08|16.37|16.47|17.06|16.9|16.96|16.88|16.15|16.19|16.66|16.96|16.94|17.42|17.99|17.72|16.28|16|15.58|15.88|17.2|17.92|18.27|17.15|17.12|16.6|16.4|16.6|16.5|16.25|16.2|15.55|16.05|16.95|16.4|15.7|15.7|15.45|14.9|14.85|14.6|14.1|13.9|13.95|14.2|14.95|14.65|13.75|13.45|13.35|12.9|13|12.8|12.4|12.65|12.7|12.5|12.85|13.15|12.95|12|11|11|10.9|10.85|11.05|11.05|11|11.15|11.4|11.65|11.45|11.25|11.3|11.15|10.95|10.75|10.05|9.88|9.79|9.74|9.51|9.47|9.22|9.13|9.48|9.6|9.87|10.1|9.97|9.71|9.7|9.75|9.97|9.8|9.68|9.75|9.75|9.49|9.18|8.95|8.77|8.68|8.68|8.94|8.9|9.13|9.04|9.15|8.81|9.28|9.25|9.78|9.8|9.8|9.8|10.05|10.05|10.05|10.1|10.1|9.89|9.78|9.41|9.44|9.19|8.96|8.61|8.85|9.12|9.02|9.01|9.35|10.6|10.7|10.8|10.2|10.2|9.85|9.84|10.3|10.25|9.78|9.98|10.3|10.55|10.5|10.6|11.45|11.9|12.2|12.1
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.45|1.34|1.48|1.44|1.76|1.99|1.32|1.21|1.43|1.5|1.89|1.78|1.85|2.1|1.74|1.72|1.93|2|1.99|2.04||2.28|2.42|2.44|2.48|2.64|2.62|2.34|2.4|2.84|2.64|2.9|2.92|2.94|2.68|3|3.08|2.9|||2.9|3.38|3.32||||3.32|3.2|3.3|3.3|3.28|3.18|3.3|3.38|3.4|3.4|3.56|3.2|3.16|3.22|3.3|3.32|3.48|3.54|3.5|3.52|3.52|3.5|3.52|3.52|2.68|2.8|2.96|3.24|3.2||3.06|3.46|3.28||3.5|3.54|3.54|3.5||3.38|3.4|3.4|3.2|3.4||3.44|3.2|3.44|3.18|3.44|3.02|3.52|3.56|3.54|3.52|3.48|3.58|3.58|3.58|3.6|3.54|3.46|3.6|3.48|3.4|3.4|3.4|3.38|3.38|3.5|3.42|3.46|3.6|3.6|3.72|3.98|4.16|4.06|4.08|4.15|4.19|4.29|4.25|4.26|4.51|4.89|5|4.96|4.98|5|4.39|4.05|4.44|4.5|4.32|4.4|4.5|4.5|4.5|4.5|4.5|4.5|4.42|4.45|4.48|4.48|4.49|4.5|4.5|4.49|4.5|4.4|4.5|4.9|4.9|4.5|4.5|4.5|4.5|4.47|4.44|4.45|4.46|4.49|4.5|4.99|4.98|4.99|5|4.8|4.39|4.65|4.07|2.85|2.85|2.75|2.6|2.74|2.8|2.62|2.33|2.4|1.91|1.9|1.61|1.99|1.6|1.5|1.31|1.29|1.29|1.3|1.3|1.25|1.34|1.34|1.35|1.36|1.31|1.39|1.39|1.39|1.4|1.49|1.3|1.3|1.3|1.3|1.2|1.22|1.21|1.13|1.15|1.24|1.24|1.25|1.25|1.25|1.3|1.25|1.31|1.31|1.34|1.43|1.37|1.39|1.42|1.44|1.44|1.44|1.43|1.44|1.44|1.43|1.44|1.49|1.5|1.48|1.49||1.54|1.49|1.59|1.55|1.54|1.55
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.39|8.4|8.46|8.5|8.44|8.73|8.9|8.2|9.04|7.5|10.18|11.98|13.5|13.84|14.22|14.7|14.88|15.1|15.34|15.04|15.46|15.4|15.4|15.22|15.38|15.26|15.38|15.6|15.6|14.88|15|14.86|15|15.28|16.28|16.26|15.22|15|15.26|15|14.8|14.98|15.2|15.26|15.5|16.3|16.5|15.36|13.9|14.2|14.74|15.78|16|16.54|16.48|16.5|16.42|16.48|16.86|17.2|17.15|17.3|16.3|16.2|16.2|16|16.15|16.5|16.45|16.4|16.4|16.4|15.5|15.15|15|15.2|15.2|15.05|14.15|15.15|15.4|15.2|14.75|13|12.3|12.2|12.1|12.6|12.6|12.75|13.4|13.9|14.3|14.5|14.15|14.1|14.6|14.95|14.8|15.3|15.1|15.55|16|16.8|17.9|18|16.5|16.2|15.55|15.1|15.85|16.25|15.7|15.7|16.5|15.9|16|14.9|15.2|15.85|17.9|17.9|16.7|15.75|14|11.3|11.3|11.4|11.15|11|11.4|11.45|11.7|12|12|11.9|11.7|9.85|7.92|7.95|7.35|7.34|7.35|7.35|7.81|6.9|6.86|6.9|6.17|6.04|6|6.15|6.03|6.05|6.1|6.15|6.16|6.8|5.89|5.6|5.67|5.67|5.89|5.64|5.54|5.61|5.75|5.95|5.37|5.4|5.07|5.08|5.09|5.12|5.11|5.23|5.49|5.5|4.68|4.95|5.07|5.4|5.44|6.16|6.19|6.01|6.19|6.29|6.24|6.36|6.46|6.81|6.82|6.76|6.77|6.75|6.88|7.08|7.17|7.38|7.16|7.43|7.78|7.6|7.85|7.62|7.89|8|7.8|7.9|8.35|8.41|8.59|9|9.2|9.15|8.75|8.98|8.9|8.97|8.8|8.81|8.8|8.81|9.17|9.24|9.57|10.15|10.45|10.55|10.25|10.4|10.7|10.95|11.9|11.85|12.35|12.9|13|12.8|13|13.3|12.25|12.5|12.75|12.15|12.4|12.3|13.8|12.25|12.2|12
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|92.8|92.8|92.8|94|96|94|95|94.5|96|97.5|109|110|110|114|114|115|115|115|115|108|100|99|99.5|99|99|99|98|97|98|97.5|94|93|95|92.5|91.5|92.5|92.5|92|92|94.5|92|91.5|91.5|91.5|90.5|91|91.5|91.5|92|92|90|92|92|96.5|97|96.5|96|96|96.5|99|99.5|95|94|95|94|95|88|85|83|82|80|85|91.5|88.5|89.5|90.5|90|92.5|96|93||98|100|90|89.5|90|91.5|91.5|91.5|95|95|98.5|101|108|110|110|110|110|109|110|113|111|113|117|116|115|118|119|118|118|115|115|114|115|112|110|110|112|117|113|117|120|122|123|116|115|115|114.9|118.6|119.2|119.4|123|123.3|123.3|122.2|122|122|121.5|121|123.3|117.7|117.7|118.4|127.8|129|132|131|130.8|127.2|128.3|129.9|130.8|131.9|132|134|131.7|130.5|138|138.4|135|128.9|128.4|129.5|131.5|133|133.3|134.8|135|135|133.4|127|125.9|125|123.9|124|128|127.5|125|123.4|125|125|124.5|124|126|129|125|124|124|123.9|123.9|124.5|123.8|123.7|124.9|123.9|126.4|125|128|127|126|125|124.9|124|123.9|125|125|127.4|124.9|123|129.4|130.5|128|126.9|127.3|132|136|127.5|122.5|115|114|108.9|109.9|112.8|115|113.5|114|115.3|117.5|114.5|115|113.5|113|115|115|110|111.9|110.8|111|111.9|115|115|114.8|115.5|119.8|120|119.9|122.2|124.5|129|120|118|117.9
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|75.8|78.6|80.7|83.1|83|81|78.6|81.3|79.1|81.5|89.3|94.7|93.6|92.5|91.3|93.6|90|91.1|90.8|91.2|92|91.8|89.1|90.6|91|91.6|90.7|86.4|87.8|87.8|86.5|86.5|86.5|85.9|86|83.5|84.9|86.1|85.9|85.5|81.9|82.7|81.8|82.4|82.4|83.2|83.8|84.1|81.6|79.3|78.1|77.1|77.9|78.6|78.7|78.7|78.2|78|80.5|82.2|80.8|78.3|78.6|85.5|87|86.5|84.7|85.1|85.4|84.8|82.6|79.7|80.1|80|83|82.3|85.5|83.5|85.7|87.4|90|91|91.9|91.6|90.6|92.5|92|92.7|91.8|87.3|88.7|91.6|88|87.5|86.5|86.5|87.4|87.9|88.2|88.4|87.4|87.8|87.5|88.1|86.7|85|83.6|83.1|83.7|82.8|82.7|82.7|79|77.8|77.8|78.9|76.9|76.6|75.8|75.7|77|77.1|79|78.7|78.4|77.15|78.15|76.5|77.1|76.8|77|78.15|79.5|79.5|78.75|78.75|75.4|75.75|75|76.2|76.5|76.7|76.55|77.8|74.7|74.9|73.6|74.4|77.25|76.45|77.35|76.8|76.55|74.6|75.5|76.45|76.3|76.8|77.3|77|77.55|77.3|75.85|75.3|76.25|77.25|76.9|80|81|81.25|80.75|80.95|82|80|81.3|79|78.15|76|77.85|77.2|77.5|78.5|80.6|80.6|81.2|81.7|82.75|83.9|82.5|86|82.3|79.75|78.95|76.9|74.8|71.55|69.2|69.05|69.2|70|69|68|66.5|66.85|68|65.9|65.9|65.65|65.1|65.85|65.25|62.4|62|63.45|64|64|63|61.6|61.6|62.4|62.6|62.4|61.8|62.2|63.9|62|59.1|60.8|61.45|61.5|61|61|62|61.4|59|58.4|55.9|55.8|56|54.5|54.8|55.15|54.95|54.7|55|54.95|53.5|54|54.95|54.5|54.5|54.6
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|782.6|792.2|800|783.4|744.4|780.8|756.4|690.6|729|643|799.4|885|938|968.8|944.6|930|902.2|951.2|933.8|924|898|894.2|880|869.4|860.2|847.8|816.6|808|781.2|775|765.4|772.6|766.4|772.6|775.6|776.8|821.8|818.2|804.8|806.2|800|797.6|798|800|801|779.8|786.8|767|739.8|720|712.6|725.2|734.4|750.6|770|776.4|777.4|762|754|750|725|737.5|735|729.5|728|717.5|706.5|702.5|692.5|687|685.5|644|609.5|597.5|624.5|637.5|672.5|684.5|689|712.5|726|730.5|713.5|734|763|781.5|782|783|793|764|766|758|751.5|754.5|763.5|768|759|762|739|735|740|745|739|738|744.5|740|748.5|733.5|731|725.5|719.5|707.5|720|737|699.5|688|695|697.5|689|708.5|731|734|732.5|702|689.5|673.5|675|672.5|673.5|680|673|663.5|681.5|678.5|675|677.5|671|662|659|664.5|677|624|630.5|632.5|629.5|640|640.5|620|618|620.5|603.5|600.5|613.5|607|602|603.5|593|610|625|617|601.5|574.5|565|560|546|567.5|536.5|532|530.5|533|529.5|520.5|505.5|501|501.5|496.75|484.75|481.5|481|480.5|504.5|501|500|497|508|501.5|504|502|501.5|497.25|494.5|494|505|461.75|455.25|449.75|459|459.75|449.75|448.75|447.25|445.5|421.25|422.75|437.25|417|419.25|421.5|420.5|406.5|406|399.25|399.75|401.5|395|391.25|394|403|380.25|371.25|372.75|369|361.5|356|372.5|368.75|362.75|364.25|359.75|367.25|362.75|365.25|359.5|380|375|375|368|367.5|361.75|351.25|338.25|348|342.5|341.75|340|339.5|316.25|315.75|326.5|329|333|328
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|36.5|35.8|35.1|37.1|34.2|35.6|36.9|32.6|29.3|30.2|36.1|39.3|42.2|42.5|41.2|40|39.7|39.8|40.3|40.4|41|39.1|38.4|38.3|38.2|37.4|36.5|36.4|36|32.8|32.4|32.5|32.4|33.8|34.5|34.1|33.9|33|33.4|33.5|33.2|32.4|33.4|33.7|33.8|33.9|34.6|34.3|32.2|30.7|31.1|29.5|29.9|29.6|29.6|30.2|30.5|30.1|30|30|30.3|31.5|31|31.1|31|31.5|31.5|32|30.3|31.6|29.4|27.8|28|27.9|27.1|26.6|28.4|29|26.9|27.3|28.1|28.4|29.5|30.2|31.5|31.5|31.4|31.9|33.3|33.6|33.6|34|32.9|33.5|33.4|32.9|31.5|31.1|31.2|31|31.3|31.5|31.9|31.6|30.1|30.4|30|30.4|30|30|29.8|29.8|29.8|31.7|31.8|31|30.5|30.2|29.9|31.7|31.8|31.4|31.9|30|29.9|28.95|28.8|29|29.25|29.6|29.7|28.2|26.5|25.85|25.75|26.5|27.05|27.2|27|25.75|25.7|24.5|24.75|25.8|25.75|25.2|25.05|24.6|24.15|22.8|21.95|22.2|22.4|22.5|22.6|22.55|22.3|22.8|22.3|21.5|21.7|20.8|19.85|19.9|18.85|17.65|17.6|16.75|16.15|15.8|15.7|15.8|15.65|15.45|15.85|16|15.9|15.7|15.9|16.2|16.25|16.15|16|15.5|15.5|15.6|15.85|15.9|15.9|15.75|15.5|15.3|15.5|15.7|15.5|15.25|15|14.1|14.3|14.3|14.25|14.2|13.95|14.1|14.2|14.3|14.7|14.8|14.6|14.8|14.9|14.9|15|15.1|15|14.85|13.95|13.9|14.15|14.8|14.8|14.2|13.9|13.7|13.75|13.25|12.4|12|12|11.55|11.4|11.45|11.5|10.65|10.1|9.85|9.59|9.8|9.75|9.85|10|9.95|9.68|9.9|10.4|10.3|10.5|10.75|11.1|11.2|10.75|10.8
05230|955617|/equities/perfect-holding-sa|CHALL|64.96|67.2|76.16|76.16|58.24|67.2|73.92|69.44|67.2|64.96|67.2|67.2|69.44|67.2|67.2|73.92|71.68|71.68|69.44|78.4||80.64|85.12|76.16|76.16|76.16|64.96|73.92|76.16|82.88|82.88|82.88|87.36|89.6|94.08|71.68|76.16|80.64|76.16|76.16|85.12|87.36|89.6|89.6|89.6|80.64|89.6|89.6|100.8|85.12|85.12|85.12|85.12|98.56|89.6|98.56|94.08|85.12|82.88|87.36|76.16|0.017|0.017|0.019|0.017|0.0145|0.017|0.019|0.019|0.0135|0.0135|0.015|0.013|0.016|0.02|0.0155|0.0135|0.015|0.014|0.014|0.014|0.0155|0.0155|0.016|0.0155|0.019|0.019|0.019|0.023|0.0235|0.0235|0.024|0.025|0.023|0.021|0.023|0.0215|0.0245|0.023|0.023|0.021|0.023|0.0225|0.026|0.022|0.026|0.026|0.0235|0.025|0.027|0.025|0.028|0.027|0.0285|0.029|0.0265|0.029|0.028|0.026|0.03|0.0345|0.03|0.03|0.03|0.0295|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06
05231|955614|/equities/perrot-duval-holding-sa|CHALL|120|116|121|126|112|111|112|112|112|115|116|123|119|120|132|151|146|148|144|162|137|135|132|131|124|125|131|131|132|133|115|122|125|134|138|141|140|136|141|142|138|140|145|141|149|149|146|136|134|129|125|127|126|122|110|72|72.5||71|77.5|72.5|72.5|72|75|74|70|69|73|75|79|||||51.5|60.5|61.5||||66.5||64|||||72||70.5|73.5|75||64||60|62|69|64|70.5|74.5|74.5|75|72|72|||65|73.5||70.5|75|76|76.5|71.5|75|85|73|73|74|75|76||77.5|76|72.8||73|73.6|73.25|76|75|72|70.05|76|74.95|72.45|75|73.2|69.6|71.7|71.5|73.85|74.85|76|75||73.1|75.75|75.7|62.5||60.05|62.5|60.1|62.5|60.1|63.05|63|61.05|57|56||55|54.95|52.75|52.45|53.45|54.05|55|55.75|56|52.75|52.8|57.95|55|53|50|48.5|50.25|52.65|51.9|51.05||52.8||53|52.85|53||55|55|53||54.45|51.45|54.45|54.5|53.5|53.5|52|52|48.9|48.5|47.25|50|50|44|47|47|46.8|45|47|44|41.25|42.05|45|42.1|42.15|43|45|41.05|43||||43.75||46.1|47.95|||||44.05||45.7|47.25|48||47.05|50|46|49.4|47|47|48|47.05|50|50.05|53|51
05232|955616|/equities/phoenix-mecano-ag|CHALL|375.5|365.5|374.5|376|361|360|352|362.5|365.5|338.5|407.5|442.5|464.5|470|475|466|474|479.5|494.5|483.5|481|485|484|486|459|458.5|459|459|450|439|420|420|408|397.5|393.5|416|417|394.5|401.5|401.5|436.5|459.5|448|448|439|445|450.5|449|456|449.5|455|448.5|456|460|481.5|497.5|486.5|490.5|480|492|492.5|519|516|480|496.5|491.5|487|500|505|513|495.5|490.5|505|532|538|508|532|509|526|543|555|566|593|611|641|661|655|648|658|679|675|688|659|664|662|670|663|669|667|671|704|719|725|714|728|728|725|702|670|648|656|663|662|668|680|663|679|689|646|630|645|650|649|645|632|614.5|610.5|597.5|591.5|607.5|619|594|599|594|578|571|565|565|564.5|565|559.5|546.5|550.5|554|555|572|572|569|570|568|577.5|577.5|580|565|565|563.5|565|581|567.5|570|550|531|518.5|524|520|515|502|537|546.5|538|514|518|510|508.5|506|508.5|484.5|469|460|467.75|466.25|470|475|500|514|511.5|526|525|528.5|525|505|500|500|495|495.25|496.75|498.5|495|495|498|490|500|485|480|485|479.25|496.5|495|498.25|504|505|485|480|428|433.5|435|437|455.75|449.5|470|457|462.5|450|449.5|449.5|460|456|465|470.5|478|479.25|480|478.5|481|480|491|471|486|481|444.75|450|457|470|480|468|468|464.5|473.25|491|490|492|486
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|40.45|39.8|38.3|32.2|30.35|31|35|32|29.8|28.85|45.9|48.55|50.8|52.5|52.5|51|51.9|55.4|57|55.9|55|54.8|54.3|51.1|53|52.4|53.3|54.6|55.1|54.3|53.9|53.9|54|54.2|55|56.1|55.9|56.3|59|55.3|58|58.9|60|60.3|59.9|59|58|58.5|58.1|58.5|58.9|61|60.4|60.5|60.9|61.2|61.4|61.6|61.8|62|61.4|61.4|62|64.8|64.4|65.2|63.4|63|63.8|64.8|65|65.6|60.6|61.8|64.4|66.2|67.4|67.4|65.4|69.2|69.8|69.6|70|71|77.8|78|77.4|79.8|79.6|81.4|82|78.4|77.6|77.8|78.4|79|77.4|77|76|77|74|76.8|76.6|77.8|71|69.8|70.2|70.8|71.6|71.6|70.8|71.4|73|74|72.8|69.8|70.4|70.6|70.6|72.8|82.8|79.6|79.6|81|79.2|75.2|75.5|67.9|67|67.2|66.9|68.4|67|68|68.4|68.9|69.1|64.9|56.5|57.5|57.3|54.9|55.2|56.2|56.1|56.3|55.9|54.5|52.5|52.5|53.5|52.4|53.1|53|52.4|52.6|53.2|55|55.5|56|57|57.3|57.3|54.4|54.5|51.9|52.6|51.7|52.1|60|60.5|64.7|58.3|59.9|55|54|54.8|53.5|55.3|54.4|56.4|56.9|57.4|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|276|279|279|280|282|281|282|283|278|284|291|298|307|307|305|304|295|286|280|286|283|282|282|275|266|264|263|260|259|259|258|258|256|255|255|254|254|254|256|257|258|255|253|253|255|252|251|250|249|249|250|250|250|251|250|251|250|245|242|245|243|242|233|224|225|225|225|225|225|225|225|225|225|224|224|223|224|224|224|224|225|224|224|225|225|225|226|226|227|227|227|225|226|226|226|226|226|229|228|229|224|224|226|225|225|226|227|230|228|226|225|225|225|221|224|226|227|225|225|227|227|228|229|234|230|230|229.7|229.7|231.2|231|233.1|234|233.7|234|235.3|237|236.7|235|232.9|231.2|231.1|231.7|231.6|230.4|229|229.8|230|230.5|231|231|231.5|233|232.3|232.5|234|233.9|231.6|233.9|231.3|234|232.5|232|230.6|228.9|227.9|229.7|230|231.4|232|235|236.3|232|228.6|230.2|230|230.6|231.1|225.1|228|227|228.3|223.5|222.8|230.6|238.3|237.1|239.3|239.5|238.4|239.4|241.3|242|241.7|243.7|245|242|242|240|234.6|235.5|235.2|229|232.4|232.3|224.3|225.8|227.5|224.5|229|218|212|213.7|211|209|206.6|206.8|205|203.5|200|199.8|199.2|200|199|199.1|202|200.9|197.1|198.4|201.3|199.7|200|198|201.9|202|199|198.4|197.3|199.5|197.9|190.5|192.5|196|197.5|198.7|200|201|202.5|204.5|205.7|205.7|208.4|206.9
05235|1055082|/equities/poenina|CHALL|48.7|48.2|49|49.2|47|48.2|47|44|44.3|39.2|46|47.9|48.3|48.4|50|48.4|47.6|47.6|47.1|48.4|48.4|47.9|47.9|47.9|47.8|46.6|47.6|48|48.3|45.8|45.4|45.4|45.4|45.4|46|46|45.9|45.2|44.4|45.8|46|46|46.4|46.3|45.9|46.5|46.5|45.8|47|47.1|47.5|47.7|48.1|46.9|46.3|46.4|46.9|47|47|46.9|46.8|46|46.8|47.5|47.8|47.6|47.8|48.3|47.8|46.8|45.6|45.7|44.4|44.6|45.8|46.1|47.9|48|47.5|47.9|48.7|49.9|52.286|54.795|54.023|52.286|51.901|54.795|54.795|52.865|53.058|53.058|52.865|53.058|52.865|53.251|52.672|54.023|54.023|54.795|56.145|58.846|58.846|57.882|58.846|58.846|58.268|58.268|56.724|55.181|54.216|52.479|54.023|53.444|55.759|52.093|52.286|53.058|53.058|54.988|57.708|57.303|58.075|61.634|61.885|58.219|57.255|55.373|54.023|52.093|51.852|52.576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|8.2|8.69|8.8|9.45|9.31|8|6.48|6.29|5.49|6.15|6.41|7|6.96|7.49|7.02|6.89|7.19|7.5|7.6|7.7|7.97|7.77|8|8|8.05|9|8.34|8.49|8.87|12.46|12.68|6.23|5.95|6.49|6.9|7.4|7.68|8|6.7|4.7|4.745|5.3|5.27|6.8|9.71|11.48|11.8|11.72|11.42|11.78|12.18|12.98|13.34|14.2|27|28|27.7|28|26.5|21.85|21.4|21.6|21.7|22.25|21.7|21.75|21.65|23|23|21.85|21.3|19.34|18.3|18.98|22.3|23.3|23.35|23.4|24.9|26.85|27.5|27.7|30.85|32|34.5|34|34.75|33.1|33.2|32.9|31.5|32|33.65|33.85|33.5|34|33.2|34|34.25|32.5|31|32.6|33.77|33.85|34.5|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|48.4|48.2|48|48.2|49.2|49.6|50|51|51|49.4|54|58|58|58.5|58.5|58.5|58|59|59|58.5|58.5|59|59.5|59.5|58.5|59|59|59.5|58|59.5|59|59.5|58.5|59|59.5|59|56.5|56|57|58|58|58.5|59|60|60.5|61.5|62.5|62.5|62.5|62.5|63|62.5|63|62.5|63|63|63|63|63|63|64.5|65.5|65.5|64.5|65.5|65.5|62.5|62|63.5|63|64.5|61|61|62.5|64.5|65|66.5|66|66.5|66.5|67.5|67|68|69|71.5|72|69.5|70|69|67|67|66.5|66.5|67.5|67|67|69|71|70.5|70.5|70.5|71|70.5|71.5|71.5|71|71|72|72.5|71.5|71.5|71|71.5|72.5|72.5|73|74|75|74.5|75|76.5|77|77|77|77.5|76.85|76.9|77.25|77.2|77.25|77.5|77.5|77.5|77|77|76.95|77.25|76.4|76.05|77|76.7|77.7|77.9|78.75|78.7|78.95|79.2|78.45|80.5|80.25|77|76.5|75.8|76|73.75|73.75|73|72.75|75.9|71.5|71.25|70.9|70.9|70.9|71|70.45|71.25|71|71|70.9|70.9|70.9|71|70.5|70.8|71|70.5|69.75|69.9|69.45|69.25|69|69|69.5|69.5|69|68.75|68.5|66.75|66.25|66.2|66.25|66.3|67|66.4|66|66|66.8|67|67|67|68.5|68|67.05|67|67|67|67|68|68|67|66|66.5|66|66.25|63.85|63.5|63.75|64|63.75|63.5|63.2|62.75|62.75|63.8|63.3|63.5|63.5|62|61.5|60.5|61.75|60.5|59.5|59|58.9|58|56|57|56|55|56.5|56.5|56.5|56.5|56.8|57|56.5|57|57|57.5|57.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|108.8|113.3|112.7|116.1|115.3|122.5|122.3|122.2|118.7|117.4|142.3|150.6|157.1|154.8|153.1|148|145.9|146|141|139|137|135.4|133|132.2|130.8|131.9|132.5|133|131.1|131.9|131|130.7|130.7|128.3|126.9|124.2|130.4|132.3|132.4|131.9|131.3|123.7|122|120.4|120.4|119.2|119.7|114.7|114.7|114.7|114.8|112.6|111.4|111.2|109.8|105.2|106.3|105|104.1|109|109.1|108|107.8|104.5|102.6|102.6|104.3|103.6|103.7|102.7|104.7|102.7|99.75|98.2|99.4|100|99.4|98.35|98|99.3|98.5|97.8|96.5|96.45|93.85|95.9|96.05|97.3|97.6|97.75|97|97.05|94.5|94.1|94.1|94.2|93.5|92.95|93.5|92.3|91.95|92.65|91.55|91.1|91.2|94.2|94.4|94.05|92.65|92.35|91|93.7|93.5|92.8|91.3|91.35|90.9|89.75|88.8|89.2|92.2|93.45|93.55|94.3|93.6|92.35|92.05|91.2|89|88.25|88.3|89.25|89.35|89|88.15|89.15|89.6|89.7|89.2|89.4|89.95|89.15|89.05|90.2|88.7|89.55|89.8|89.65|90.35|89.8|90.1|90.95|92.55|92.6|93.25|92.95|92.45|90.9|91.8|91.4|90.25|88.9|88.35|91.2|91.15|92.1|92.15|94.1|94.25|94.5|93.75|93.35|90.5|89.3|88.4|89.05|89.45|88.3|87.85|86.5|86.6|88.45|88.25|87.45|89|89.15|90.8|90.05|90.35|93.35|93.95|93.25|93.95|96|95.85|96.45|98.7|98.4|98|99.1|98.5|97.25|97|96.8|94.7|92.45|93.9|93.65|93.4|92.75|93.4|93.25|93.4|93.5|92.25|91.5|92.55|91.05|91.35|90|87.65|86.85|86.1|84.6|87.2|87|84.6|86.15|87.65|88.95|87|86.55|85.9|87.65|86.45|86.45|85.65|87.3|86.45|86.25|84|84.55|81.9|80.95|80.95|81.5|83.85|84.65|90|89.5|88|87.25
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.2|11.84|11.92|14.4|9.76|13.6|18|26.8|9.36|10.8|4.72|1.52|1.2|2|0.8|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.56|0.56|0.56|0.56|0.56|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.72|0.72|0.72|0.72|0.72|1.04|1.04|1.2|1.36|1.52|1.52|1.52|1.68|1.6|1.68|1.92|1.76|2|2.24|2.32|2.48|2.48|2.64|2.8|3.12|3.28|2.24|2.24|2.32|2.24|2.24|2.24|2.16|2.16|2.16|2.32|2.56|2.88|2.32|2.48|2.4|2.4|2.64|3.04|3.2|3.36|3.28|3.68|2.64|2.72|2.72|2.32|2.4|2.64|2.88|3.28|3.68|3.68|3.84|3.92|4|4|4.16|4.16|4.24|4.48|4.08|4.08|4|4.24|4.32|4.32|4.32|4.4|4.56|4.72|0.0116|0.011|0.0118|0.014|0.018|0.019|0.0096|0.0194|||0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.02|0.02|0.02||||0.02|0.02|0.02|0.02||||0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.06|0.06|0.07|0.07
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|56.12|56.8|56.14|56.96|55.58|56.14|56.18|53.48|56.18|56.46|62.66|66.92|70.56|75|75.22|75.08|74.7|80.88|81.66|77.9|77.02|77.42|76.74|76.98|76.6|77.36|76.14|73.94|80.24|79.06|75.16|75.3|72.16|73.98|74.38|80.68|82.28|79.24|77.56|78.16|79.36|80.54|87|87.12|87.44|83.72|84.6|83.1|83.24|81.26|79.76|75.6|74.82|74.06|73.28|75.26|76.58|76.52|73.44|74.64|72.62|74.32|73.48|78.26|78.44|74.74|73.56|71.04|69.58|70.16|68.8|68.06|63.76|63.56|64.04|65.9|68|67.38|67.04|69.54|76.48|77.38|71.72|74.18|77.38|81.68|80.9|82.22|83.76|85.7|89.58|86.64|87.04|89.28|87.84|87.68|87.9|85.36|83.9|86.52|91.66|93.1|93.74|94.06|93.82|99.02|96.72|95.54|94.88|94.48|91.94|86.74|86.22|88.12|85.46|84.18|85.38|85.8|85.9|87.92|90.68|90.26|90.12|91.08|89.82|90|89.9|89.1|87.45|86.95|88.35|87.2|92.4|92.5|92.05|89.75|89.75|90|88.65|88.45|88.9|88.1|86.85|85.9|84.55|85.65|85.6|82.5|81.05|80.05|79.95|81|81.45|81|81.75|81.85|81.95|82.55|85.9|85.35|85.25|80.6|81.25|80.2|79.35|78.7|78.05|76.95|75.6|77.2|76.9|75.45|78.25|78.45|77.3|77.55|68.5|67.95|67.85|68.05|68.05|66.7|66.5|66.9|68.25|69.05|66.3|67.15|67.8|60.75|60.25|60.2|60.25|60.8|58.95|60.15|60.95|60.8|58.15|59.85|59|60.15|57.8|57.5|60.6|58.25|62.2|59.4|59.65|61.95|63.1|65|65.15|66.65|65.55|62.3|64.6|64.7|67.4|68.6|65.9|66.3|67.45|66.15|67.1|66.65|64.9|66.75|70.55|73.3|72.35|73.95|76.3|78.35|77.8|78.8|81.7|86.75|85|84.95|84.65|84.95|76.95|77.2|77.75|73.9|72.9|73|78.65|84.65|84.65|83.5
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|89.4|91.1|93.8|95.7|88|93.4|93.1|89.5|93.15|95|109.9|118.3|122.2|130.5|130.7|131.6|133.2|133.3|134.8|140|139|139.3|143.9|144.4|141.5|144|142.8|140.8|144.2|138|140.6|149.9|146.2|144.2|143.3|147.9|145.4|139.5|134.8|135.9|130.6|133.7|133.5|133.8|130.7|142.8|152.4|150|153.4|149.8|146.5|142.1|142.1|140.8|146.3|150|154.6|156|154|157|145|144|143|150.4|148.2|147.8|146|149|143|146.9|147|139.5|132|129.3|126.9|130.4|140.4|137.9|135.8|139.3|143.5|142.8|138.1|141.3|150|156.5|153.6|158.4|157.7|154.5|159.8|151.5|150.4|159.8|156.1|154.9|183.1|171.2|170.9|172.7|179.5|184.2|187.1|185.4|191.7|200|201|199.4|201.2|199.5|192.9|190|193.5|207.8|231|228.4|230.8|231.2|231.8|245|254.2|257|255.4|258.8|240.4|240|239.5|234.5|227|223|225.9|223.2|231|236|223|221.2|219.6|213.6|210|212|208.4|208.6|211.2|217.6|219.5|223.4|227|227.8|248|242.6|232.1|229.7|230.3|224.9|224.6|222|222.2|230.7|233|227.4|221.7|216.2|214.7|215.4|211.9|211.7|212.1|205.7|199.4|204|198.2|191.7|191.8|191.4|192.5|193|183|181|183.3|181.7|185|182|183.2|184.9|184.8|193.5|195|194.7|199|198.1|201|202.6|200.8|204.7|204.2|206.7|209.9|211|208.1|210.8|210|210.1|204.1|203.8|211.8|206.2|212.2|210.5|209.9|196.2|197.1|199.7|208.2|216.9|213.7|218.4|210|204.9|200.7|203.3|198.5|195|192.3|193|195|189.6|180.2|178|187.2|189.6|185.6|185.9|182.7|181|182|179|166.7|164.9|163.6|161.6|157.9|157.3|146.8|141.6|142.4|141.4|141.5|138.8|142|146|147.2|149.5
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|354.8|353.4|348.2|353.4|347|328|324.2|319.8|295|311.2|301.4|329.6|337.2|346|339|336|324.8|327.4|323.6|316.6|311.8|312.4|309.2|302.8|306.8|306.6|301.2|296.6|296|295|291|291.2|288|289.2|285.8|283.6|273.2|273.6|271|274|275|274.4|271.6|270.8|272.2|276.8|282|280.2|283|278.2|271.6|272.8|272.4|266.4|267.4|268.8|267.2|271.2|274.4|273.6|271.4|271.4|273.4|278|280|276.6|271.4|267.4|261.8|257.6|256.4|255.8|249.2|242|248.2|254.6|258.8|257.2|252|252.6|251.4|247.8|246.6|246.2|247|247|239.6|241.4|243|246.2|246.2|247|245.6|248.6|248.8|249|239.6|238.2|228.6|225|224.4|217.2|219.8|222.6|231.8|232.8|232.6|232.8|224.8|222|222.6|221.4|223.4|223.2|235.4|234.2|227.8|230.6|230.4|229.2|237|241.4|248.2|254.8|255|248.5|248.2|245.5|251.5|250.5|249.5|233.4|236.4|236|239.2|247.1|249.3|250.75|250|249.6|247|248|247|248|248.5|252|251.5|251|249.2|249|250.25|256.5|257.5|256.25|256|267.75|268.75|271.75|271|267.5|261.5|257.25|259|257.75|257.75|253.75|261|261.5|264.25|250.5|247|244.2|242.5|240.4|244|248|246.2|239.9|239.1|238.8|232.4|231|235.8|239.7|243|232|236.6|237.9|243.6|243.5|246.2|247.6|243|245.8|245.3|246.4|251.25|255|253.25|253|256.75|259.75|260|260|251.25|249.5|261.5|265.5|265|251.5|249.2|249.6|253.25|256.25|250|247.9|242|242.3|251.75|252.75|261|259.75|257|252|264.5|265.5|262.75|265.5|276|280|274.75|275.75|275.75|276.5|273|273.5|272.25|274|271.5|267.25|261.25|264|260.5|258.5|265.5|266.75|264.5|270|276.5|279.25|279|278.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|356.5|354.85|348.8|357.85|350.2|329.45|328.2|324.4|298.4|322.65|308.65|332.7|343.1|351.6|344.75|342.35|329.85|332.35|328.75|321.3|317.25|317.9|313.6|305.55|310.1|309.95|304.25|298.95|298.5|298.2|294.55|294|290|291.45|288.65|285.35|275.55|274.8|272.9|276.15|274.95|274.65|271|270.6|272.8|277.95|282.7|278.8|283.3|278.2|270.85|273.65|273.35|266.4|269.9|271.1|270|274.2|276.35|275.85|274.35|273.35|275.7|280.55|279.35|279.6|274.5|269.4|264.4|259.85|259.5|258.15|251.9|244.65|250.45|257.15|260.35|259.1|252.45|252.45|251.75|247.8|245.9|245.8|246.45|246.3|238.35|238.35|241.15|242.85|242.9|243.95|241.35|245.9|246.5|247|234.95|233.15|225.25|221.25|220.1|212.7|216.8|218.9|227.95|227.35|227.85|227.9|220.8|219.25|219.55|218.75|221|221.25|230.45|230|224.8|225.7|226.3|224.7|233.5|238.75|245.1|252.85|252.8|248.1|247.5|244.8|250.6|249.3|248.4|230.1|234|233|236.4|246.4|248|250.7|250.3|249.5|244.8|244.8|244.5|244.3|246.7|249|248.5|248.5|246.9|246.7|247.5|254|256.4|254.2|254.5|268.4|269.5|271.8|273|269.1|261|257.5|258.8|258.5|258.5|253.9|260.9|261|263.9|247.7|243.9|240.4|238.9|238.5|239.3|244|242.5|234.7|235.5|235.2|228.7|227.9|232.7|238.1|240|228.7|234|235.8|241.9|243.4|246.1|246.9|242|244.3|243.9|245.6|249.5|251.9|253.1|251.5|254.2|256.8|257.5|257.3|248.5|249.4|260.9|265|265.2|248.6|246.6|243.6|252|255|248.8|245.1|238.5|239.4|249.6|252.1|263.8|262|257.8|252.7|265.5|269.3|266.3|268.1|277.3|279.6|273.1|275.2|277.8|281.4|276.2|274.9|270.5|274.4|270|265|260|261.7|260.7|261.9|263.4|265.9|264.6|269.3|279.3|280.8|281.7|281.2
05244|949711|/equities/romande-energie-holding-sa|CHALL|43.6|43|43|42.2|41.8|43.2|44|45.2|44|42.8|47.2|48.8|49.6|51.2|52|52|52.4|50.8|50|49.2|48|47.6|48.4|48|49.2|49.6|49.6|47.6|47.6|48|48|48|49.2|50|48.8|50|51.2|50.4|49.6|50|49.2|50.4|50.8|50.8|50|49.2|50|49.6|49.6|48.8|48.4|49.2|49.2|49.6|48.4|49.2|46.8|47.6|48|48.8|46.6|45.4|46|46.2|46|46.2|46.8|46.6|46.8|46.8|45.6|46.4|47.2|47.2|47.2|47.8|47.6|1200|1195|1215|1200|1200|1210|1200|1240|1250|1245|1250|1250|1250|1210|1205|1215|1240|1240|1190|1190|1185|1180|1185|1190|1195|1205|1215|1200|1205|1200|1205|1205|1205|1205|1210|1210|1210|1210|1235|1225|1250|1245|1260|1255|1225|1195|1195|1205|1210|1185|1185|1159|1184|1225|1225|1179|1150|1161|1168|1195|1258|1273|1264|1280|1306|1292|1310|1300|1309|1305|1305|1308|1310|1309|1315|1310|1299|1303|1312|1296|1293|1289|1285|1290|1282|1290|1287|1287|1287|1289|1290|1289|1265|1266|1273|1264|1291|1285|1309|1309|1285|1285|1288|1250|1239|1233|1240|1238|1235|1242|1229|1190|1190|1169|1189|1156|1125|1073|1050|1050|1025|1009|1035|1032|1030|1029|1042|1060|1073|1040|1040|1055|1060|1073|1115|1065|1055|1050|953|958|925|925|919|924|929|929|930|935|935|950|943|958|958|957|957|956|925|928|930|934|961|950|951|954|980|942|984|990|993|999|1020|1035|1040|1055|1065
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.95|5.95|6|5.75|5.9|5.9|6|5|5.15|5.9|6.35|6.65|6.8|6.8|6.45|6.9|7|7|5.7|5.75|5.5|5.8|6.1|5.9|5.55|5.9|5.95|6|6.2|5.85|6.1|6.15|5.75|6.05|5.95|6.25|6.25|6.4|6.4|6.4|6.5|6.55|6.5|6.5|6.65|6.65|6.5|6.5|6.5|6.2|6.3|6|5.75|5.7|5.8|5.85|5.85|5.85|6.45|6.45|6.6|6.8|6.72|6|6|5.96|6.18|6.18|6.4|6.28|6.28|6.28|6.1|6.1|6.54|6.88|6.9|6.92|6.94|7.08|6.96|6.96|6.96|7.4|7.58|7.8|7.96|8.2|7.82|8.3|8.36|8.36|8.28|8.38|8.4|7.6|7.6|7.68|7.68|7.68|7.68|7.72|7.74|7.72|7.64|7.66|7.58|7.68|7.7|7.68|7.6|7.54|7.72|7.76|7.76|7.88|7.8|7.86|8.02|7.8|7.76|7.8|6.54|6.48|6.6|6.7|7.09|6.8|7.21|7.24|7.29|7.35|7.48|7.8|7.9|7.93|7.75|7.47|7.47|7.44|7.3|7.3|7.3|7.35|7.3|7.3|7.2|7.09|7.1|7.1|7.1|7.09|7.13|7.04|7.1|7.17|7.24|7.25|7.38|7.49|7.45|7.27|7.45|7.1|7.12|7.27|7.2|7.1|7.12|6.98|6.88|6.99|7.28|7.25|7.08|7.05|7.15|7.13|7.17|7.2|7.24|7.33|6.95|6.9|6.89|6.88|6.6|6.71|6.87|6.88|6.87|6.94|6.94|7.1|7.09|7.06|7.18|7.5|7.1|7.1|7.19|7.1|7|7.2|6.7|6.5|6.3|6.3|6.3|6.43|6.7|6.78|6.85|6.45|6.46|6.36|6.04|6.05|7.43|7.39|7.48|7.46|7|6.7|7|6.75|6.8|7|6.6|6.95|7.04|7.49|7.51|8.6|8.91|9|9.51|9.6|9.7|9.85|10.05|10.1|10.2|10.15|10.1|10.15|10.1|10.1|10.2|10.2|10.15|10.25
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|91.7|84.8|90.7|102.4|85|98|91|73.5|72.5|67.6|81.9|90.5|96|101|102.4|107.6|114.2|125.8|125.8|117|116|118.6|121.8|124.6|131|126|114|119.8|128|121.8|122.8|124.6|125.4|134|134.8|132|138|137|144.4|126|141.6|147|155|152.4|155|157|158|157.2|145|143.6|141|162.2|179.6|158|151.8|157.4|162.2|169.4|163|154.6|159|150.4|157.6|197.6|223|60|59.9|61|61.1|62.9|66|67.5|70|70|75|111.4|117.8|144.8|161.4|162.6|163.8|162.8|162|168|158.6|159.6|160|160.6|165.2|172.6|172|172|175|175.8|176|175|178|198|202|170|177.6|178.8|182|189.2|193.4|198|198|196.8|196|198|198|199|185|201|232|250|275|294.5|298|286|295.5|411.5|402|388|373|372|403|347.5|299.5|319|329.5|351|354.5|363|364.5|367|383|401|405|429|740|724.5|725|715|685|699|725|734|721.5|725|672|666.5|690|615|626|648|709|802|750|729.5|745|761|775|785|781|804|809|799|760|820|764|769|780|750|718|754.5|590|558|599|463.5|472|479|471.5|495|505|447|498|521|539|544.5|546|548|525|517|522|540|524.5|542.5|565|579|579|845|783.5|784.5|753|737|840|863.5|725|685|712.5|723|729|741|754|707|730|749.5|757.5|768.5|670|687|733|667.5|710.5|798|740|816.5|912.5|914.5|900|905|940|986.5|992|1008|1057|1070|1076|1045|1055|1155|1280|1389|1342|1040|969|970|1010|935|950|970
05247|955623|/equities/schaffner-holding-ag|CHALL|177.5|175|164.5|161|158|165|151.5|135.5|135|156.5|182.5|194.5|204|199|204|204|198.5|209|212|220|226|231|230|214|216|220|217|221|226|216|204|203|208|210|227|227|199|195|199.5|207|209|213|210|218|217|230|233|229|231|228|239|242|247|246|245|249|246|249|246|237|244|268|268|261|270|263|265|268|268|268|272|280|273|265|288|302|280|278|263|273|275|280|276|290|322|342|343|331|321|321|318|328|321|329|330|321|330|329|332|334|348|351|357|358|349|340|325|310|305|317|310|310|297|308|312|296|300|306|310|314|315|329|323|323|317|315.25|323|325|325|327|329|320.5|325|323|321|320.75|327|321|324|328.5|331|329.25|331.5|320.25|323|330|325|328.75|332.75|334.75|335|319|317.5|315.5|312|313|311|314|303|286.75|287.5|275|277.75|280|270.25|272|266.75|274|280|285|270|262|260|256|252|257|257|258|255|252|236|232|235.5|241.9|244|244|239.5|240|239.9|240|240|241|242|244.3|245.8|248.5|237.5|241|227.4|235.9|225|230|233|240|247.9|226.3|228|227.9|224.8|224.9|219.5|215|213.4|214.3|214.9|210|210|209|209|215.2|214.4|217.1|215.9|215.8|219|220.1|230.4|233|237.27|237.27|227.55|230.56|222.98|221.72|212.48|213.94|211.12|217.63|209.95|209.46|211.8|206.64|213.94|213.94|213.94|213.94|222.88|221.52|225.6|227.36|226.48|226.58
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|221|212.8|211.4|214.2|218.8|215.2|207.8|206|209.6|204.6|206.8|221.8|221.2|234.4|244.4|244.6|245|253|247.8|242.2|239.6|240.6|244|242|241.4|241.2|241|238.6|240|235|228|224.2|222.2|225|222.8|225.6|234.8|235.8|226.6|221.4|228.6|220.2|225|224.4|219.4|213.6|220.6|214.6|215|213|210.6|214.4|213.6|209.2|214|218.4|220|217.4|214.4|212.4|206.2|209.6|221|225.8|225.4|222.6|219.4|216.4|211.6|206.2|203.6|205.2|195.8|195|192|196.8|200.2|201.4|199.2|206.6|211.4|214.8|221|221.8|234.4|238.8|237.6|233.2|232.4|224.8|225.4|223.2|221.8|226.8|227|227.8|226.8|222|210.6|209.8|215|218.2|215.8|208|209.6|210|209.4|207.6|199.8|199.7|196.5|198.4|200.2|203.8|210.6|209.8|219.6|221.8|222|224.4|230.2|232.8|229.8|229.4|226.6|224|222.4|219.5|218|219.6|219.1|216.5|221.6|223|223.1|216.9|216.2|213.5|208.9|208.5|206.6|202.3|202.4|203.3|205.5|209.7|209.5|202.3|204.1|203|200.5|206.9|207.8|204.2|202|204.6|203.5|207|207.2|201.8|199.2|195|194.3|192.7|191|191.4|195|193.7|194.9|193|192.6|189.6|187.9|187.2|181.7|180.5|180.3|178.6|177.6|177|179.7|180|179.8|181.6|185|185|190.1|186.1|185.3|186.6|185.6|185.1|185.6|187|189.8|189.8|195.2|195.3|187|189.3|186.7|184.8|180.6|179.3|180|179.6|189.7|187.5|184|180.9|177.2|179.1|180.3|182|178.8|177.5|177.6|175|177.4|175.9|173.7|170.8|165.2|162|162.8|157.5|155.1|156.9|163.8|169.6|166.3|169.5|171|170.9|169.9|168|165.4|166.1|162.2|156.7|152.3|152.3|145.1|153.8|156.9|154.7|153.3|150.4|157.7|157.7|157.4|157.3
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|220.7|216.8|215.9|222.3|229.8|227.5|215.3|219.6|216.9|226.9|216.6|227|229.8|242.2|254.5|253.5|254.8|264|257.9|252.4|249.7|249.7|253.5|252.5|251.5|251.1|250.4|246|248.2|242.9|234.6|227|223.6|225.7|224.7|227.4|236.4|237.7|228.8|222.4|231|226.3|231.8|229.7|224.8|217.9|224.1|219.4|220.6|219|216.6|222.1|219.9|215.2|217.4|221.4|224|221.9|218.4|217.1|208.8|215.8|228.4|232.4|228.4|227.4|225|218|213.6|211.2|208.4|210|199.5|201|199.8|204.6|209.2|208|205.4|212.2|216.6|219.4|225.8|226.6|240.8|246|246.4|238.8|238.4|231|232.6|229.8|228.6|233|234.4|234.8|232.4|229|216.4|214.6|219.2|222.2|221.8|214|216.6|216.8|216.2|214.6|208.2|207.8|203.6|204.8|206.6|211.4|218.6|217.4|226.2|227.8|227.8|231|237|239|236.6|235.2|232.6|228|226.7|224.1|223.1|224.4|224|222.7|227.6|229.7|228.6|221.7|221.3|218.7|214.5|214.2|211.6|206.6|206.6|209|210.7|216|215.6|207.9|209.2|208.1|204.8|211.3|211.7|207.2|208.4|210.9|209|210.7|211|206.2|204.3|199.2|198.2|196.8|194.5|194.4|198.2|196.7|197.9|195.9|194.9|192.1|190.3|189.2|183.7|183.1|181.8|180.2|179.4|179.6|180.9|181.8|181.8|183.9|187.3|186.4|191|185.9|182.6|185.5|184.3|184.1|182.6|186.6|189.6|189|197.5|197|187.6|188.1|186.2|183.2|179.4|178.7|179.9|179.6|188|186.3|184.1|181.2|176.5|178|180.5|183|180.8|178.9|177.7|175.1|178|177.9|174.1|169.8|166.6|160.5|161.8|158.2|155.3|157.8|166|169.9|167.7|170.6|170|171.1|169.3|167.8|166.7|167.8|162.3|155.7|150.5|150.5|143|151.2|154.5|152|149.5|148.1|155.8|156.2|156.8|156.2
05250|955635|/equities/schlatter-industries-ag|CHALL|30.0271|31.182|33.6842|30.797|34.0692|29.0647|27.5248|27.3323|27.3323|33.4917|34.8391|35.4165|34.4541|33.6842|34.6466||34.8391|36.1865|36.3789|36.3789|34.4541|34.2617|34.6466|32.7218|34.2617|35.994|35.994|35.4165|34.8391|36.1865|35.4165|37.1489|36.3789|37.7263|36.9564|36.7639|36.7639|37.7263|37.9188|37.9188|38.4962|36.3789|40.806|41.191|40.4211|39.8436|41.3835|36.9564|38.4962|36.5714|37.7263||38.6887|40.9985|44.8481|45.0406|39.0737|39.4586|39.4586|40.4211|40.4211|44.2707|44.8481|44.6556|46.6|37.8|38|38|40.2|42.8|34|33.4|33.2|36|36|36|39|47.2|44.8||44.8|48.6|49.8|48.4|50.5|48|47.8|49.2|49|50.5|49.6|50|48.2|49|49|49|49|46|46.2|46|47.2|46.8|45.8|47|46.4|48|47|47|47|49|45.6|46|46|46.2|47.6|48.4|47.6|48|47.2|48.8|49|48.6|50.5|49.8|46.8|49|49.7|46.5|46.2|47.7|47.8|47.8|47.05|48|49.45|48.15|49.8|50|49.5|51|52.25|53.95|49.95|58|55|49.8|48.8|47|47.5|47.45|45.7|45.7|43.95|43.9|43.85|44.8|44.2|42.55|46|50|41.5|40.6|41.7|42.05|42.8|42.5|41|42.4|42.7|40.55|42|42|41.8|42|40.45|40.65|40.9|40.25|40.75|41.9|41|43||40.7|42.35|42.45|44|44|41.95|42.75|42.85|41.85|42.8|41.1|42.95|43.75|43|43|43|43|42|39.6|37.75|37|36|35.75|35.25|35.5|34.9|33.35|33.4|33.55|33|32.7|32.3|32|32.25|31.5|32.45|32.5|30.95|30|31|31|31|32|31.95|30.85|30.65|31.5|31.9|30.65|29.8|29.5|30|29.75|31|30|30.95|31.4|31|32.4|32.35|34|34.45|34.95|35|35.5|37|37.05|37.15|37.2
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1018|1024|985|984|949|970|984|962|1020|885|1110|1220|1260|1296|1258|1252|1224|1268|1258|1276|1246|1232|1230|1214|1170|1150|1134|1068|1062|1046|999|990|982|963|948|979|985|938|938|954|940|1000|1026|1020|983|972|955|920|912|924|927|976|927|955|985|999|992|1016|1004|996|965|1000|1032|1010|1010|1018|996|998|967|930|937|955|922|880|916|957|1004|994|1004|1104|1154|1180|1160|1162|1160|1230|1200|1182|1188|1188|1188|1172|1084|1086|1096|1064|1052|1052|1058|1066|1108|1132|1152|1144|1148|1140|1148|1172|1150|1186|1180|1158|1174|1234|1242|1188|1184|1158|1160|1166|1216|1232|1246|1284|1288|1270|1270|1259|1270|1270|1248|1217|1235|1241|1229|1244|1270|1250|1249|1246|1259|1235|1233|1217|1250|1289|1286|1249|1271|1265|1294|1258|1280|1259|1249|1234|1227|1222|1227|1238|1220|1162|1153|1145|1119|1140|1165|1185|1150|1160|1156|1136|1142|1139|1123|1157|1163|1150|1108|1111|1110|1095|1079|1043|1065|1075|1105|1103|1149|1152|1125|1136|1135|1185|1159|1144|1105|1110|1060|985|971|971|944|948|957|953|969|966|954.5|924|908|925|912.5|905|910|927.5|897.5|884|880|860|858.5|850|822.5|840|852.5|860|838|839|844|860|857|855.5|842|848|825|815.5|821.5|825|800|797|790|796.5|793.5|809|811.5|804.5|785|785|780|799|793|772
05252|955631|/equities/schweizerische-nationalbank|CHALL|4950|4900|4880|5100|5000|4970|4970|4600|4315|4300|5270|5600|5700|5950|5940|5980|5950|6260|5790|5700|5480|5590|5680|5330|5230|5280|5520|5380|5710|5790|5730|5680|5680|5570|5830|5860|5790|5790|5440|5310|4950|5070|5210|5330|5340|5400|5440|5580|5630|5460|5300|5490|5460|5630|5740|5900|5940|5880|5790|5880|5800|5980|5980|4950|4830|4850|4880|4900|4900|5000|4990|5180|4200|4310|5420|5580|5580|5700|5700|5820|5820|5600|6000|6080|6180|6140|5760|5740|5900|6180|6440|6400|6220|6380|6340|6420|5760|5440|5480|5460|5760|6320|6400|6460|6300|6560|6840|7180|8400|8600|8100|9760|7960|5920|5760|5620|5540|5720|5640|5480|6160|6800|5100|4950|4000|3950|4000|3969|3880|3991|4050|4116|4200|4200|4099|3810|3875|4000|4050|4724|3825|3155|3145|3200|3001|2600|2183|2197|1975|1944|1939|1948|1954|1950|1940|1954|1941|1941|1950|1969|1900|1710|1679|1670|1677|1698|1700|1669|1688|1704|1735|1743|1726|1814|1940|1950|1786|1775|1767|1810|1805|1820|1825|1790|1575|1638|1735|1910|2055|2120|1755|1750|1554|1570|1599|1400|1290|1250|1295|1234|1240|1247|1144|1117|1110|1125|1125|1120|1122|1122|1125|1129|1134|1086|1067|1093|1077|1070|1100|1095|1050|1067|1058|1117|1100|1098|1124|1129|1117|1109|1110|1115|1127|1100|1112|1178|1120|1129|1114|1118|1100|1119|1119|1119|1114|1135|1095|1130|1190|1192|1128|1125
05253|1073053|/equities/sensirion|CHALL|37.5|36.8|36.4|36.5|37.5|36.5|37.9|36.95|34.45|34|35|36.5|39.9|41.75|41.9|41.55|41.3|45.9|46|44.3|42|41.95|42.5|42.5|43.6|44|43.85|43.75|43.9|42.95|42.5|43.5|42.7|44.15|44.3|42.5|42|39.6|40.4|36|35.6|36.2|36.25|37.15|33.65|35.65|35.85|38.55|38.55|37.1|38|38.6|39.5|40.45|41.85|42.25|44.3|43.55|44.15|44.85|42|45.3|45.8|50.7|50.9|49.3|49.5|48.9|49.5|48.9|45.5|45|43.95|43.9|41.35|42.6|44|44.4|48|52.5|54.2|53.4|51.5|53.6|58.9|67.9|67.8|72.7|72|69.9|66.5|59.7|56.4|56.9|55.2|54|50.9|51|50|50.3|52.1|53|48.2|44.5|44.35|43.8|43.95|44.2|43.97|44|44.99|45.47|46.745|47.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|89.0131|89.9754|90.4566|89.9754|88.0508|89.4943|87.5697|88.0508|89.4943|94.3058|99.1173|102.0042|102.9665|104.8911|105.8534|102.0042|101.0419|100.0796|101.0419|98.155|95.7492|95.2681|95.2681|95.7492|94.3058|95.2681|93.3435|93.3435|92.8623|91.4189|91.4189|91.4189|91.4189|91.4189|91.9|91.4189|91.9|91.9|92.3812|92.3812|91.4189|90.4566|90.4566|89.9754|89.9754|89.9754|89.4943|88.0508|88.0508|86.6074|86.6074|87.0885|88.0508|88.532|88.532|86.6074|86.6074|86.6074|88.532|88.532|87.5697|86.1262|87.5697|86.1262|86.1262|85.6451|85.6451|86.6074|87.0885|87.5697|89.4943|86.6074|83.7205|84.6828|85.1639|84.6828|85.6451|82.7581|81.7958|82.7581|84.6828|84.2016|84.2016|84.2016|84.6828|85.1639|87.0885|88.0508|88.532|89.0131|89.0131|89.9754|89.9754|89.9754|89.9754|89.0131|88.532|89.0131|88.532|89.9754|90.4566|90.4566|89.9754|90.4566|89.9754|89.9754|89.0131|89.4943|92.3812|92.8623|91.9|90.4566|89.4943|89.9754|90.9377|90.4566|89.9754|89.4943|89.0131|89.9754|89.9754|90.9377|91.9|92.3812|92.8623|92.3812|91.8038|90.9377|90.0235|90.8896|91.4189|91.9|92.285|92.3812|91.4189|92.3812|92.3812|92.8623|92.4293|93.7284|94.0171|93.0067|93.1029|94.3539|93.5359|93.5841|93.5841|93.5841|93.5841|93.6803|93.6322|93.6322|93.6803|93.703|94.4191|93.5598|93.2734|92.3665|93.3689|93.8462|97.67|98.22|99.01|98.66|98.22|98.56|101.09|100.7|94.15|92.71|93.85|93.8|92.86|94.65|93.65|93.45|92.26|90.28|89.98|90.43|90.43|92.02|91.57|95.14|93.21|90.63|91.17|89.73|90.28|91.47|89.59|89.29|89.09|89.54|88.54|89.04|90.18|88.54|88.25|88.64|88.3|88|88.05|89.49|88.79|87.55|87.5|87.16|87.3|88.05|86.71|89.04|88|88.84|89.04|87.2|87.3|87.3|87.6|88.3|86.16|84.82|84.77|83.93|83.73|82.49|82.94|82.94|83.29|83.34|83.24|82.84|83.29|81.3|82.44|82.34|83.34|82.34|81.4|82.24|81.35|83.04|82.34|81.1|83.04|81.85|81.85|81.85|81.85|83.78|83.34|83.34
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|82.95|79.95|79.15|77.45|79|79.8|78.9|72.9|73.8|66.95|77.2|83.55|87.05|95.25|96.15|94.8|93.95|94.7|94.55|96.5|94.55|94.95|95.3|97|95.15|94.55|96.15|94.4|93.5|89.95|89.55|84|81.85|82.2|78.95|81.2|81.8|77.25|73.8|73.55|72.3|74.2|81.45|83.7|79.95|83.35|85.5|84.3|85.4|84.85|82.55|80.65|82.5|85.35|90.8|95.15|96.25|95.15|94.35|93.55|86.55|88.65|83.9|85.05|86.15|85.7|84.6|83.75|82|85.05|83.35|83.7|79.3|77.4|83.2|90.25|102.5|98.75|95.75|98.55|100.5|103.3|101.9|105.7|109.5|117.6|116.2|117.8|116.6|119|120|118|118.5|119.4|120|119|110.5|104.3|104.1|108.2|111.4|113.7|114.5|115.1|118.1|118.8|118.2|114.3|118.7|119|114|112.5|113.8|115.2|115.1|111|112.2|111.6|110.8|114|119.1|121.6|121.8|120.7|118.6|115.3|115.1|115.5|115.6|116.6|123.5|120|123.5|123.4|120|119|119|118.9|118|114.7|114.1|110.7|111.1|112|111.3|114.7|114.1|114|114.5|111.3|111.2|113.7|115.3|118.2|119|114|112.4|108.5|100.7|99.6|99.85|95.9|96|95|94.85|95.95|95.9|96.3|93.4|93.25|92.85|92.35|89.5|88.9|87.35|87|84.15|83.6|82.6|81.2|81|79.6|79.5|78.5|76.65|76|76.85|77|77.15|77.6|77.9|77.35|74.35|75.25|75|76.7|76.5|76|74|74.95|72.9|72.4|69.75|69.8|71|71.25|72.25|71.8|71.75|69.9|70.45|69.5|70|72|71.95|70.9|72|71|71|70|68.3|67.5|65.7|66|67.7|66.45|64.95|66.65|70|70.95|69.85|70.25|70.3|70.45|68.4|68.9|68|67.95|65.35|65.5|65.2|65.65|62.7|62.7|63.95|64.1|64.8|64.85|67.2|67.8|68.4|68.85
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|88.88|88|87.68|90.92|91.48|91.52|92.04|91.88|95.12|94.8|94.56|101.12|104.28|106.48|106.52|112.08|115.04|110.92|107.6|106.32|106.68|106.88|105.96|105.12|105.36|104.32|103.2|102.8|103.6|103.4|101.84|100|99.96|99.56|99.24|100.52|100.76|99.96|97.68|96.92|97.32|96.8|100.52|99.56|101.8|99.88|101.84|103.12|104.32|104.84|104.2|102.68|103.4|102.52|105.44|107.88|106.96|106.32|103.92|102.52|101.4|104.44|104|103.12|103.04|102.04|99.64|98.28|96.92|95.68|94.88|93.44|91.08|89.96|93.04|94.56|97.08|95.4|93.32|93.36|96.2|96.92|92.4|93.44|98.16|105.12|104.04|103.2|102.72|102.88|104.72|104.52|103.76|105.08|104.32|104.52|106.44|107.32|105.8|106.16|104.6|106.84|105.12|104.36|103.4|102.64|100.8|98|96.84|97.44|95.56|95|94.4|98.88|98.96|98.28|98.12|96.92|95.48|98.28|102.56|106.12|105.48|104.68|104.12|101.76|101.52|99.56|99.2|98.08|97.4|97.16|99.2|99.52|97.16|93.88|93.48|93.76|93.12|91.04|90.56|87.84|86.12|86.6|87.24|87.64|87.44|89.2|93.52|94.04|93.84|95.36|96.48|95.56|93.08|93.36|93.92|94.2|92.8|90.96|90.32|87.52|87.44|86.24|85.68|86.76|86.44|85.12|86.04|85.92|85.56|84.72|84.32|84.72|85.84|86|84.32|82.96|82.92|83.04|81.68|82.56|80.8|80.12|80.64|80.44|85.28|85.44|87.04|88.32|87.2|87.96|86.68|89.04|88.28|87.32|87.84|88.2|86.52|87.76|89.04|92.68|91|89.76|87.6|85.32|87.36|86.96|87.4|86.32|84.16|85.76|86.68|86.44|84.64|84.6|81.48|80.24|82.2|82.16|82.4|81.28|80.12|79.72|80.52|79.6|77.4|74.32|75.68|77.68|75.84|76.12|79.16|80.2|78.32|77.8|76.92|77.44|76.72|74.76|72.88|72.92|69.64|69.56|69.84|70.56|69.4|68.32|72.4|73.84|74.72|73.84
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|447.4|456.4|446|461.4|474.6|445.2|437.6|413.2|419|407.5|383.5|456.5|470|487|483|471.5|482|499.5|491|491|473|469.5|466.5|449.5|444|442|425|413|410|408.5|404|394|392.5|396|416|417.5|418|417|409.5|412|367.5|367.5|379.5|378.5|362|360.5|357.5|354.5|368.5|369|365.5|364|361.5|364.5|375|387.5|388.5|379|370|372.5|370|365.5|376.5|376|369|365.5|359|344|370|376.5|374|376.5|343|337|349|365.5|366|361.526|369.407|396.989|409.303|406.84|407.333|406.84|431.467|451.662|458.557|450.677|462.498|457.08|456.095|451.662|414.228|418.661|426.542|428.512|421.124|415.706|409.303|393.049|393.542|397.482|393.542|382.213|377.78|374.332|361.034|344.78|344.78|339.854|327.541|323.108|329.511|345.272|344.287|336.407|330.989|332.466|325.571|317.197|333.944|332.466|325.571|325.078|323.108|322.123|320.892|305.376|300.697|302.914|308.085|303.406|314.735|312.765|313.75|322.123|320.892|321.138|320.153|319.414|311.78|305.376|307.593|285.921|281.981|277.055|281.488|276.07|277.055|273.854|272.869|276.316|279.518|278.287|276.809|277.794|280.503|281.734|284.69|292.078|286.5|278|271.75|267.75|264.25|250.75|244.6|233.9|229.9|230|228|227.1|220|219.6|220|219.8|218|214.4|208.8|210|208.1|212.5|215.9|213.7|211|204.5|208.6|212.8|214.3|216.6|216|216|213.1|216.9|209.2|210.7|214|207.5|203.7|205.8|208.7|196.1|190.4|189|193.1|200|204|205|192|188|185.4|182.5|184.1|188|189.3|182.9|181.3|190|188.6|190|182.1|189|190|183.8|191.9|190.5|186.9|193|196.6|199.5|198|196|201.9|206.2|203|200|199.9|200.1|199|184|183.3|182.4|184.3|186.3|182|179|182.6|180.9|185|181.9|183.7|174.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.34|15.59|15.58|16.84|16.69|16.16|15.75|14.98|14.86|13.9|14.46|15.46|15.02|15.28|15.28|15.88|15.44|16.02|15.84|15.88|15.54|15.72|15.68|14.88|14.52|14|13.9|14.3|14.16|14.3|14.6|14.32|13.76|13.5|13.52|13.42|12.88|13.08|13.18|12.78|12.4|12.5|12.24|11.32|11.26|10.86|11.26|11.22|11|10.84|10.6|10.64|10.92|11|11.08|10.48|10.44|10.34|10.2|10.78|10.94|11.14|10.86|11|11.62|11.72|11.24|10.34|10.28|10.4|10.42|10.7|10.8|10.54|10.72|10.6|10.7|10.68|10.7|11.2|11.5|11.44|11.692|11.92|12.424|12.502|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|177.75|167.5|167.45|164.5|169.4|170.45|167.9|160.95|161.3|149.55|164.75|186|193.3|196.55|186.65|184.65|180.25|185.45|181.5|183.3|184.8|184.9|182.6|178.95|175.45|178.75|173.95|173.4|175|171.1|164.7|162.5|157.8|151.5|149.15|151.4|151.9|145.95|143.05|141.25|141.1|142.2|146.65|154.1|157.4|164.8|170|167.75|165.5|159.75|156.05|154.15|157.25|157.85|155.55|156.1|154.1|152.05|146.75|145.75|139.3|141|138.6|138.5|137.2|135.8|132.9|133|134.7|137.5|135.5|131.4|125.7|125.4|126|128.3|128.4|125.8|127.7|131|133.2|134.5|125|130|140.9|146.3|144.2|146.2|142.3|144.3|146.7|140.2|139.4|142.5|143.3|143.6|142|138.9|136|138.2|145.5|149|138.586|134.836|136.253|140.003|139.336|123.002|123.586|126.503|123.669|124.669|125.669|126.503|129.753|128.919|131.503|130.836|129.836|129.169|138.003|140.086|139.586|139.419|134.669|131.503|131.336|127.669|127.753|127.836|127.169|124.086|124.086|123.586|123.669|119.919|121.169|123.336|122.669|121.919|119.252|115.752|115.002|113.002|113.252|112.252|112.336|111.919|108.836|107.669|104.335|106.335|107.835|107.085|105.919|105.835|104.252|105.752|109.919|108.5|106.75|104.84|106.67|102|101.17|99.17|99.17|96.67|95.17|93.75|91.34|90.09|88|85.34|80.65|81.25|82.58|82.07|81.68|82.3|83.17|83.02|82.48|82.68|83.33|82.2|78.12|79.3|79.1|79.98|80.33|79.97|79.48|80.45|79.6|77.5|78.1|78.37|76.57|75.78|72.45|70.1|69.42|69.23|69.77|69.3|71.77|72|72.38|72.07|70.48|69.43|68.53|67.32|65.58|65.15|64.42|63.48|64.57|64.52|64.13|64.98|64.15|60.93|62.13|61.53|59.8|61.45|60.27|60.6|60.3|59.4|59.08|58.73|57.45|56.5|56.38|55.93|54.87|54.78|53|54.03|51.15|51.9|52.08|53.97|53.35|53.28|55.5|57.17|59.32|58.38
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|211.4|192.65|190.35|184.8|182.15|183|181.55|178.75|174.25|177.4|226.1|240.2|253.6|258.6|256.5|252.5|246.9|244.4|231.4|227.2|223.5|224.6|222.1|223.9|228.8|230.8|238.2|234.7|229.8|228.9|228.7|229.9|232.7|234.5|234.1|223.7|229.5|233.9|230.3|232.3|229.4|229.1|233|227.6|226.2|224.8|226.4|226.8|236|234.6|224.8|224.2|228.4|210.6|208.7|207.3|205.9|208.7|207|202.5|199.05|198.65|199.25|192.4|188.5|189.55|190.35|186.1|188.3|183.9|180.7|168.6|160.3|160.95|162.5|163.6|166.05|163.8|160.6|164.5|170.25|170.6|160.4|164.75|181.65|200.3|199.15|201.1|202.3|197.1|185.55|182.45|186.5|188.6|189.25|190.4|186.45|182.55|180.8|179|176.35|177|176.75|177.45|175.85|167.1|172.15|167.1|164.5|160.45|154.55|151.45|152.85|153.8|158.15|156.95|150.65|148.25|148.75|146.15|153.65|154.15|153.3|158.65|158.6|154.4|155.6|157.3|158|163.7|168.1|170.3|181.6|181.1|180|177|175.3|176|165.6|168.9|170.5|167|164.4|166.1|161.5|159.4|160.9|157.5|159.3|159|157.8|165.3|166.7|166|164.7|161.9|160.9|156.5|154.7|151.3|147.1|142.5|141.4|139.8|138.9|136.7|135.6|133.9|133.7|131.7|127.8|129.3|131.4|131.9|129.5|127.2|125|124.2|123.3|121.5|123|124.6|127.5|133.6|133.1|133.4|137.5|137.3|137.7|140.4|139.2|139.3|137.6|138.5|138|138.2|143.2|140.4|133.8|134.9|134.4|133.1|130|130.2|125.2|125.4|130.3|134.1|133.8|138|137.5|134.7|130.4|130.9|129.9|128.9|123.6|121.9|124.9|124.5|123.8|122.1|119.5|119.4|124.9|124.7|122.5|124.7|127.7|128.1|125.8|126.8|127.6|131|130.7|130|137|137|137.7|134.7|131.2|130.7|128.6|127.8|127.8|130.4|127.5|127.3|135.7|138.7|139.2|137.7
05261|945906|/equities/spice-priv-ag|CHALL|10|10.8|11.1|11|11.2|11.3|17.6|11.4|12.6|15.9|17.8|18.5|18.5|18.9|18.9|18.8|18.7|18.5|18.8|18.8|19.2|19.2|19.4|19.8|20.8|20.6|20.8|20.6|20|20.4|21.2|22|21.8|22.6|21.8|22.6|22.8|22.4|22.4|21.6|22.4|22.8|22.6|21.8|22|21.8|22|22|22|22.2|22.2|22.4|22.2|22.4|22.8|22.8|22|22|21.8|21.8|21.6|21.2|21.2|21.6|21.8|21.8|21.8|22.4|22.2|22.4|21.6|23.2|23.2|23.2|22.4|23.6|24|23.8|22.2|23.2|23.2|24|24|24.4|24.6|25.2|25.2|25.6|25.4|26.4|26|25.8|26.2|27|27|27.4|27.4|27.4|27.4|27.6|27.6|27.4|27|26.8|27|27.2|27.2|27.2|27.2|26.8|27|27.4|27.6|27.6|27.6|27.4|27.8|28|28.6|29.2|29.2|28.8|29.4|28.8|29|29.2|29.75|29.8|28.8|29.15|29.25|28.7|29.3|29.1|29.25|28.45|27.95|28.1|29.3|28.5|28.5|29.5|27.85|29.4|28|28.8|29.45|28.75|29|28.65|28.5|30.25|29|29|28.75|29|29.05|28.95|29.3|29.3|29.35|28.8|29|29.3|28.5|28.9|29.3|29.4|28.6|27.4|27|27|26.8|26.6|26.6|26.05|26|26.85|26.2|26|26.7|26.7|26.8|27.2|27|26.7|26.85|27.2|26.5|26.75|26.75|26.6|26.4|26.3|26.5|27|27.2|27.2|27.2|27.1|27.95|28|26|25.4|25.5|26|26.6|25.4|25|25.1|25.2|25.5|25.5|26|26.4|26.75|26.55|25.95|25.95|24.5|23.7|23.7|23.7|23.5|23.3|23.8|24.55|25|24.7|24.6|25|25.1|26.1|26.5|25.2|25.15|25.5|25.4|27.8|24|23.25|22.65|22.65|22.05|22.2|22.5|22.5|22.5|22.6|23|23.5|24.3
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|411.5|409.5|417|430.5|411.5|404.5|403.5|407.5|409.5|372.5|431.5|469|480.5|488|484.5|473|464|464.5|465|463|457.5|456|459|448.5|446.5|446|443.5|443|448.5|443.5|438.5|440|440|441.5|441|440.5|448|441|441|441.5|430|430.5|431.5|431|431.5|443|447|443.5|451|449|446|452.5|437|442.45|454.91|468.86|482.31|482.31|476.83|474.84|468.86|485.802|481.815|487.296|486.798|495.268|491.282|492.279|502.244|505.234|502.244|496.265|471.352|453.913|462.383|466.369|492.279|491.282|491.282|508.223|508.223|500.251|496.265|491.781|493.275|500.251|496.265|498.258|511.213|513.206|515.199|514.202|520.181|517.192|518.188|527.157|523.171|522.174|520.181|522.174|522.174|535.129|534.133|531.143|536.126|544.098|547.087|535.129|544.098|543.101|541.108|532.14|532.14|549.08|553.066|543.101|543.101|538.119|518.188|512.209|530.147|523.171|506.23|501.248|492.279|482.314|478.328|476.584|459.394|458.397|455.906|450.425|453.913|455.657|454.411|455.159|453.913|455.408|445.692|446.439|438.218|433.235|432.239|427.505|427.256|431.242|431.99|433.235|426.26|425.263|424.018|422.025|423.519|421.526|420.281|422.772|424.267|432.986|429.997|440.958|431.99|423.27|421.028|420.53|418.537|427.505|427.505|428.502|428.004|420.53|413.554|409.568|413.554|396.613|396.115|398.606|398.606|395.368|395.119|393.624|396.364|396.25|396.75|395|384|381|380.75|382|379.75|384.75|385.75|386|387.75|392|392|393|400|400|398.75|398.25|399|393|395|388.5|398|400.25|409.5|410|404|399.75|395|397.25|411.5|410|410|410|412|415|415|409.75|399.75|387.5|363.75|361.25|364.75|362.5|355|361.75|364.75|361.5|357.75|356|362|362|354|359.75|359.75|358|358|361.25|363|364|363.5|363|367.75|361.5|363.5|366|368|365|365|364
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|40.88|41.72|42.44|43.98|44.96|45.2|45.38|44.7|45.7|47.48|43.96|47.66|48.28|50.35|49.2|48.44|48.2|48.76|49.1|49.68|48.74|48.54|48.18|47.1|49|50|49.4|48.5|48.28|48.64|48.26|47.1|45.5|45.3|45.48|45.5|43.86|44.62|45|44.64|43.84|45.22|46.92|46.56|45.9|45.66|46.74|47.06|47.4|47|46.96|45.78|45.06|44.4|42.75|43.35|43.9|43.3|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|40|40|40|39.8|39|39|39.8|40|37.4|44|47|47.8|51|51.5|50.5|50.5|50|51|48.2|46.6|46.6|47.4|45.4|45|45.8|45.4|46.8|48.2|48|47.4|46.4|47|47.6|48.2|49.8|50|49.8|47|48|49.8|48|48|51|50|49.8|50.5|53|54|54.5|51|52.5|51|52|55.5|56|56|56|50|49.2|49.6|48|48.2|52.2|52.4|53.2|51|51|53|53|52|50.8|51.8|45.4|43|44|48|52|53.6|54.2|57.4|60.6|59.8|60.4|60.8|63.2|64.8|66.8|69.6|69.4|69.8|68.2|69.4|69.8|69.8|70|70.4|71|70.4|68.8|69.8|73|70.8|72.4|73.6|74|74|72.4|73.6|73.4|73.6|73.8|74|74|74.8|74|71.8|68.6|65.8|66|66|71|74.6|69|67.4|66.2|65.5|66|63.95|63|60|60.25|60.5|61|61.15|61.2|61.2|61.3|61|61.2|61.95|63.55|62.5|65|68.8|67|68|69.8|69.95|66.85|68|68.65|69|71.1|70.45|71.5|70.85|71.9|71.95|71.25|69.8|69.8|69.85|69.85|70.1|72.45|72.95|73.2|67.45|64.3|61.85|64|63.95|62|58.95|56|54|52.4|52.5|52.9|55.05|53|54|53.8|54.1|54|54.15|55.5|55.4|56.25|61.5|58.5|58.8|55|51.45|52.9|53.6|53|51|49.6|49.7|45.15|45.15|43.75|44.5|45.25|45.3|46|45.5|44.6|44.85|44.45|45.65|47.2|47.3|46.75|46.75|46.75|46.8|47.3|48.25|46.05|42.3|41.55|43|43.55|45|45.1|46|46|48|47|48|47.5|51.9|45.7|46|46.9|46.45|47|48|48.2|51.05|53.95|53.75|53.9|55.95|56|56|56|57.35|58.05|60
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|76.52|75.44|75.52|77.18|78.52|79.12|75.88|73.66|73.6|66.14|87.56|97|101.7|106.55|100.2|97.92|101.05|102.75|100.3|100.6|96.34|96.46|95.18|95.04|97.3|96.78|92.36|90.06|89.64|89.6|86.12|86.72|84.72|83.08|81.4|81.88|83.9|82.54|78|79.44|83.12|80.54|81.76|83.98|85.08|86.24|89.32|87.28|89.62|86.86|84.38|84|85.34|84.24|83.86|85.56|86.1|85.42|84.2|83.28|81.75|82.8|82.5|79.55|78.15|77.9|74.85|73.4|72.75|72.75|71.95|67.25|62.6|61.95|64.7|66|64.15|61.95|65.8|69.3|70.6|71.65|69.2|69.4|70.25|74.9|74.4|76.8|77.35|78.25|79.95|80.55|81.4|80.1|78.8|79.55|76.5|76.25|76.15|76.25|75.25|76.95|69.4|67.5|68.55|69.1|69.35|69.7|68|63.3|61.4|60.75|61.1|62.75|65.95|64.8|65.7|68.6|68.15|65.6|72.25|72.5|72.75|71.95|71.1|70.15|70.1|71.85|73.15|74.6|73.7|71.9|71|70.45|71.8|65.5|65.5|66.1|63.6|63.3|62.65|63.35|62.05|61.8|61.25|55.55|55.3|54.9|55.85|55.6|54.9|56.5|57.1|55.9|54.9|55.3|53.95|55.65|55.3|542.5|526.5|492.75|480.25|46.675|46.475|452.5|44.85|44.475|43.25|431|41.25|404.25|405.25|404.5|410|405|401.75|400|393|388.5|374|367.25|366.25|367.75|369.5|375|401|400|394.25|392|386|388.5|382.5|388.75|407|412.75|403.75|403.5|381|380.75|382.75|389|388.25|387|381|375.25|386.25|384|380.5|377.5|373.5|368.75|333.75|345.25|343|346.75|337|327.75|332.5|333.25|333|329.5|308.75|313.25|322|310|295.75|301.25|310.75|307|305.25|308.25|310|312|307.75|303.25|286.5|284.5|285|286.75|287|287.25|286|292|302.5|302.75|297|291.25|305|292.75|299.25|288
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|47.4607|45.479|45.9828|47.024|43.7995|48.8042|48.2332|43.2285|42.5568|39.7017|50.3829|61.5007|65.8337|72.8201|73.8277|74.2308|72.7529|74.0293|73.2903|73.8277|73.559|73.8277|74.1636|74.2308|73.4919|73.0888|71.8124|72.8201|71.6109|69.0582|68.1849|67.0428|65.397|67.5803|67.1772|68.8566|69.4612|64.6916|63.516|62.7771|62.9786|63.8519|71.0735|74.4995|72.2155|74.7682|74.298|71.8124|71.1407|66.7741|66.1695|67.0093|69.1253|68.991|70.8719|73.559|76.1789|75.2385|70.2673|69.5956|65.5985|67.7146|66.707|67.7146|67.7818|68.5207|66.2703|64.3893|62.2061|61.3664|60.1236|58.3434|54.4807|53.3387|55.2532|58.78|65.1619|64.6245|64.5573|69.5284|70.5361|70.133|69.3941|73.7606|77.3881|79.8737|81.0829|82.2249|81.889|82.4264|83.9715|83.3669|82.8295|83.1654|82.7623|86.6586|86.9273|86.1883|81.6203|82.0234|81.2844|83.7028|79.7393|79.8737|80.008|79.5378|78.3286|78.3286|80.2768|79.4035|81.9562|87.2632|85.0463|85.1135|86.2555|85.7181|88.0021|87.8678|85.7853|87.0617|92.6374|92.9061|93.9809|90.3533|85.0463|80.5455|81.2172|80.4111|78.6645|79.8065|81.8218|81.0829|82.7623|87.2632|84.9792|85.0463|84.5761|79.2691|76.8507|74.1636|73.0216|72.2827|71.8124|72.8201|72.9544|74.2308|74.0965|77.8584|78.0599|76.4477|74.3652|76.0446|77.9256|76.5148|77.2538|77.5897|76.9179|78.1271|79.2019|118.5|117.8|112|107.8|107.9|106.8|109.2|110.1|113.6|111.7|109.6|110.9|110.3|113.7|117|109.9|113.2|112.5|106.3|106|106.4|107.1|106.6|107.8|100.3|96.8|99.05|100.9|103.7|106.2|106.5|102.4|99.7|99.7|99.95|95.8|98.2|100.8|101.2|97.45|101.7|95|93.35|95|85.5|89.6|87.85|89.9|89|90.6|87.35|86.8|88.8|89.45|88|80.8|81.97|81.38|81.5|80.66|82.43|81.97|85.14|78.63|77.53|78.89|78.89|75.42|78|79.77|81.59|81.25|84.12|89.02|92.4|89.27|90.29|88.51|89.7|86.15|85.9|86.49|95.86|82.14|83.53|83.62|83.62|83.62|84.29|87.08|91.72|93.24|84.16
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|185|189.1|187.7|206|200.7|205.8|211.4|194.9|203.1|200.9|204.9|227.8|239|255.9|258.4|258.7|257.6|274|280.5|273.7|273|273|279.8|283.6|280.7|286.6|281.2|276.8|287|277.6|271.3|269.7|263.5|267.9|266.8|282.5|288.3|279.6|270.7|274|276.7|276.7|296.8|311.2|309.9|285.5|287|283.3|277.9|271.1|267|268.6|278.8|286.6|294.2|316|319.9|322|301.7|297.3|289.2|303.5|298.1|309.1|306.9|288.2|292.8|289.2|308.8|310.4|308.2|302.5|287.7|295.9|293.1|304.3|317.5|307.7|313.8|329.1|355.2|359.3|337|348.9|371.3|396.5|397.7|397.9|392|411|445.9|432.7|441.4|451.6|458.9|476.6|481.4|466.3|467.3|473.1|493.9|499.1|497.3|488.7|496|492.6|483.3|482.3|475.6|468.2|453.5|434.7|423.7|415.9|406.4|404.4|411.6|416.2|415.2|414.4|437.5|409.7|409.8|412.3|406.9|399.3|399.2|397.4|374.3|364.2|371|370|391.8|399|401.8|398.8|402.8|407.7|406.2|385|389.7|383.6|388.4|380.9|384.3|399.3|400|384.6|373.7|356.6|359.7|372.3|375|372.7|382.7|384.3|392.1|397|414.6|412.4|402.7|374.1|372.4|363.8|359|354.8|355.3|345.5|343.8|349.7|340.7|346.2|359.5|358.4|356.3|360|320.6|318.6|318.6|317.3|323.9|302.3|299.5|304.9|302.9|304.6|315.2|311.5|314.8|278.4|279.2|281.6|275.2|270.2|260|272.6|272.4|274.2|253|260.7|274.3|290.2|288.2|286.4|299.3|290.7|310.2|299.1|298.9|306.2|329.3|332.5|330.2|344.9|336.4|326.6|339|344.5|360.6|373|359.9|349.6|357.4|359|361|349.5|332.2|333|343.7|353.9|348.4|350.1|364.7|369.1|367.9|372|385.2|402.1|392.3|394.8|402.8|401.5|367|383.1|384.8|383.5|380|375|401.5|435.2|437.4|416.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|36.08|36.66|36.6|40.28|39|39.68|41.3|38.18|39.6|39.86|38.98|43|46.1|48.86|49.26|49.62|49.66|51.8|52.75|52.05|52|51.95|52.75|52.9|53.45|54.6|53.85|52.85|55.25|53.65|51.9|50.9|49.52|50.65|50.45|53.55|54.15|52.6|51.05|51.35|51.85|52|55.8|58.4|58.3|53.85|54.05|53.65|53.1|52.15|51.5|51.6|54.3|55.05|56.7|61.5|62.4|62.6|57.95|57.5|55.7|58.55|57.4|59.55|59.25|55.85|56.4|55.85|60.45|61|60.5|59.95|57|57.4|57.6|59.8|62.5|60.35|62|64.6|69.75|70.55|65.6|67.4|72.5|77.25|77.4|77.55|75.6|78.15|83.75|81.4|82.1|83.65|84.8|87.8|88.65|85.45|85.2|86.35|89.7|90.7|90.95|89.6|91.3|91|89.85|89.5|88.65|86.9|84.8|81.7|80.1|78.85|76.65|76.1|78.05|78.85|78.7|77.9|82.2|78|77.9|77.9|76.4|75.4|76.05|75.5|71.8|70.55|71.45|71.2|74.9|76.45|76.9|76.05|77.2|78.5|77.6|74.45|75.15|74.4|75.1|74.05|74.65|77.45|77.6|74.9|73.25|69.95|71|73.2|74.2|73.45|75.15|75.45|77|78.3|80.95|80.75|77.85|72.65|72.3|70.9|70.1|69.1|69.35|67.6|67.1|68.35|66.8|67.8|70.45|70.5|69.15|68.9|62.85|62.4|62.4|62.5|63.25|59.15|58.45|59.25|58.5|58.2|60.75|60.75|61.15|54.95|54.95|55.2|54.25|53.6|51.4|53.6|53.7|54.3|49.9|51.2|53.65|57.05|56.55|56.2|58.35|57.05|60.6|58.85|58.6|60.55|64.45|65.25|65.5|68.2|66.3|63.6|66.8|67.8|71.5|74|71.5|69.15|69.65|69.75|69.7|67.85|64.3|63.6|68.15|68.65|66.75|67.1|69.7|69.65|70.05|70.9|72.55|75.2|74.75|75.3|78.7|77.65|71.15|74.1|74.2|74.9|73.5|72.65|78.35|82.1|83.1|79.95
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|325.43|332.63|334.21|358.87|330.46|345.16|342.99|332.83|331.25|310.05|413.79|458.67|494.07|515.17|510.83|501.76|490.42|495.45|482.23|486.57|483.42|490.22|492|495.25|491.9|492.19|492.29|494.07|501.37|491.6|487.95|485.29|476.32|473.26|477.3|481.74|493.67|476.32|467.74|468.92|463.79|463.5|483.62|488.05|491.6|486.18|487.36|477.99|474.64|468.82|463|457.68|458.37|459.26|454.92|474.84|472.77|468.82|452.45|447.03|432.63|439.73|437.17|433.81|431.35|414.68|410.84|408.86|410.74|415.08|411.72|398.31|376.72|374.35|378.69|384.8|393.28|388.94|380.66|388.15|385.98|380.36|370.8|366.75|372.57|373.07|370.3|364.19|353.44|353.54|352.65|348.31|350.09|349.6|352.85|348.41|345.55|345.16|342.59|343.19|343.78|347.82|343.78|352.06|355.12|356.3|356.1|346.54|355.51|352.75|342.5|337.47|338.35|340.92|342|334.9|345.95|339.73|332.63|344.17|354.62|356.89|355.61|352.75|345.95|342.2|343.58|336.68|328.69|330.27|333.32|342.69|348.21|345.16|350.78|343.28|342.1|341.11|336.38|333.13|342|339.64|342.1|346.24|349.79|358.87|358.77|342.79|339.14|341.02|333.32|322.87|333.52|325.63|319.32|322.38|320.31|325.04|331.65|329.87|330.86|322.67|324.84|319.81|320.31|319.71|320.5|321.98|322.38|315.57|313.01|306.01|304.72|301.96|294.76|294.86|294.86|286.97|286.28|287.17|284.21|278.49|274.15|274.65|276.62|259.85|258.08|255.02|254.04|253.74|251.37|253.64|246.64|250.39|246.84|241.12|236.29|237.17|221.3|222.18|220.61|220.8|225.83|226.13|237.67|231.85|250.39|255.12|253.35|240.82|239.74|241.91|253.05|256.01|259.56|250.49|256.8|259.76|262.81|260.15|260.15|239.05|238.45|240.82|259.36|256.9|261.53|265.67|265.57|270.01|263.8|266.07|264.98|263.4|256.11|242.2|240.13|239.74|233.13|233.23|228.3|228.79|218.93|221.1|224.85|225.24|223.86|226.13|236.78|237.17|228.4|227.51
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|89.8239|93.1635|92.6233|91.9357|90.8553|90.8553|89.1364|94.5386|95.5208|104.7045|116.8841|121.8934|123.1703|121.9916|121.2058|118.4556|116.393|118.1609|115.7054|113.2498|113.0534|111.2854|110.1068|106.7672|104.6063|105.4903|104.5081|102.3472|101.0703|100.9721|99.2041|98.9095|98.1728|97.5835|96.9941|95.9628|96.503|97.6817|97.5835|98.1237|95.619|89.2346|87.5648|87.221|86.7299|86.1897|86.3862|83.7342|82.9975|82.6537|81.2295|81.1804|82.0153|81.9171|81.6224|81.3768|82.2117|81.426|81.868|86.7791|86.2388|85.9933|85.0111|83.9306|83.7833|83.6359|83.9306|83.9797|83.8324|82.6046|83.6851|82.31|79.8053|79.1668|80.542|81.4751|82.0153|81.426|80.8366|81.7697|81.5733|80.984|79.3142|79.4615|79.5597|82.3591|82.6046|83.9714|86.1158|86.993|87.2855|86.8956|86.0671|88.8937|89.5273|88.845|88.6013|88.2602|88.845|89.1861|90.0146|90.6482|90.6482|90.8919|91.1356|91.9153|92.1103|91.3792|90.9894|90.4533|88.6988|88.5526|90.502|88.9425|89.5273|89.8197|87.5291|86.7494|86.4082|86.9443|88.5526|88.5038|87.8215|88.8937|88.3089|87.7241|86.8956|85.7747|84.5075|84.1176|84.3613|84.7025|84.3613|84.4588|83.3379|84.4588|85.2386|85.3848|84.8487|85.7747|86.3595|85.5797|84.8974|85.6772|85.9209|86.7494|86.6031|85.7747|86.6031|86.4569|85.531|86.3107|88.65|88.7475|89.5273|87.8703|87.5779|87.2367|86.993|88.07|86.93|85.74|88.87|88.02|87.48|87.28|87.03|86.63|86.83|86.43|85.14|86.24|83.36|82.76|84.2|84.5|84.65|83.06|81.97|81.87|81.52|83.16|82.37|81.82|82.37|81.57|82.17|81.92|82.37|84.85|86.43|86.19|86.24|88.62|87.58|88.22|89.76|89.61|88.96|90.25|89.96|89.01|88.57|88.57|86.93|84.25|85.29|84.95|85.09|84.9|85.59|84.75|84.35|84.5|87.13|86.29|84.15|84.2|84.65|84|84.05|83.11|83.06|79.54|81.27|81.17|77.7|77.9|78|78.89|77.9|77.06|76.41|78.25|76.91|76.86|75.37|76.36|76.66|76.81|74.43|73.93|71.85|73.63|74.43|75.17|75.37|76.36|78.99|78.74|77.85|76.51
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|63.9|67.34|67.36|74.4|78.98|79.94|79.06|75.28|72.56|63.72|86.34|96.16|102.95|117.05|115.8|112.55|111.15|111.7|108.7|109.45|109.65|110.45|109.85|109.45|109.25|108.5|107.5|106.7|107.6|104.75|104.5|103.3|104|105.15|104.65|103.15|103.55|100.2|99.24|100.4|99.54|97.56|97.26|96.98|97.9|101|101.9|100.6|100.3|99.42|99.24|96.86|96.2|93.72|94.32|98.56|98.8|102.95|100.4|99.9|97.56|100.4|100.3|99.78|99.3|99|97.36|96.94|96.28|96.94|95.06|94.34|91.62|90.32|90|91.06|93|92.46|90.32|92.66|92.88|92.96|91.86|91.42|93.06|93.32|91.3|90.18|88.76|89.12|88.56|87.74|88.3|89|91.28|89.92|89.82|89.04|87.64|86.6|88.44|89.12|88|91.74|94.92|95.24|95.32|95.34|98.06|97.8|95.64|97.12|98.44|96.86|97.72|97.18|98.8|97.96|95.48|96.3|93.96|95.72|94.74|93.1|92.4|92.3|93.3|92.9|92.7|93.6|93.3|93.15|94.1|94.5|94.7|92.05|91.7|89.75|87.8|86.25|88|86.45|87.7|89|89.65|92.5|94.95|92.85|91.65|91.5|90.75|90.15|91.25|88.85|88.8|89.55|88.55|90|91|89.9|91.4|89.65|90.7|90.45|90.2|91.5|91.45|90.65|91|93.8|94.75|95.3|94.7|94.8|95.55|97|98.5|97.85|97.35|97.35|97.25|93.8|93.7|93.75|93.95|92.75|93.45|90.75|89.35|87.65|88.6|88.85|86.2|87.75|84.2|82.25|84.25|84.85|82.8|84.5|84.35|84.75|85.9|85.95|85.75|82.85|88.35|89.65|89.3|86.95|87.85|86.65|93.9|95.05|93.65|88.45|90|90.95|91.8|90.4|91.1|93.9|93.7|90.75|95.75|94.8|94.9|97.35|97.4|99.75|99.15|99|99.55|99.75|98.85|97.65|96.6|94.9|93.25|90.45|87|87.05|84.75|85.2|85.6|85.2|83.95|83|87.55|88.55|88.3|88.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|34.8351|35.8028|36.1898|36.7704|38.5122|42.1892|38.7057|28.9906|28.1391|29.4163|35.6867|40.0604|39.1895|40.3507|42.6731|44.8019|44.4148|48.3821|55.3492|69.8638|57.0909|57.0909|54.3815|55.1557|58.0586|51.5754|59.8971|48.6724|57.0909|56.8006|48.3821|48.4789|50.3174|50.3174|43.5439|47.5113|54.188|57.0909|60.768|61.8324|65.4127|65.7997|69.4768|77.4114|88.3458|88.8296|90.9584|90.9584|90.9584|90.9584|93.6678|97.1514|102.3766|98.3125|91.152|94.442|94.0549|92.6034|97.1514|93.8614|90.0876|100.2478|0.5477|0.5787|0.5748|0.568|0.5603|0.5574|0.5612|0.5999|0.599|0.5806|0.5496|0.5225|0.5351|0.5651|0.6057|0.6067|0.598|0.6638|0.7093|0.7228|0.7064|0.7141|0.7431|0.7577|0.7906|0.7954|0.7596|0.7548|0.7722|0.7683|0.7915|0.8273|0.7886|0.7731|0.7528|0.7635|0.7548|0.7731|0.7848|0.7886|0.7702|0.7741|0.7954|0.8099|0.7886|0.7741|0.776|0.7741|0.7548|0.778|0.7306|0.7286|0.7993|0.8051|0.718|0.7257|0.7422|0.7596|0.8322|0.8612|0.8651|0.8612|0.8612|0.8322|0.8418|0.7741|0.7741|0.7838|0.8031|0.8515|0.8999|0.8999|0.9289|0.8902|0.8806|0.8806|0.8709|0.8902|0.8806|0.8806|0.8902|0.8902|0.8902|0.9193|0.8902|0.8709|0.8612|0.8612|0.8709|0.8709|0.8902|0.8902|0.8806|0.8902|0.8999|0.9193|0.9193|0.958|0.8999|0.8418|0.8612|0.8128|0.7548|0.7741|0.7548|0.7644|0.7548|0.7644|0.658|0.6677|0.658|0.658|0.6677|0.6677|0.6773|0.658|0.6483|0.658|0.6677|0.71|0.73|0.74|0.71|0.66|0.69|0.65|0.63|0.66|0.67|0.69|0.68|0.69|0.72|0.71|0.7|0.74|0.7|0.65|0.64|0.63|0.65|0.68|0.68|0.68|0.72|0.7|0.7|0.66|0.69|0.69|0.71|0.73|0.73|0.69|0.71|0.64|0.63|0.64|0.59|0.54|0.52|0.49|0.5|0.52|0.5|0.52|0.53|0.51|0.51|0.51|0.52|0.55|0.55|0.55|0.62|0.6|0.6|0.63|0.69|0.74|0.66|0.72|0.78|0.79|0.8|0.82|0.84|0.85|0.86|0.83
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|503.8|510.2|501.2|520.8|522.2|526.4|548|539.6|529.6|539.8|534|559.2|571.8|577.8|573.4|562|539|536|524|524|517.6|517.4|523.4|522.6|521.2|522.4|516.4|516.4|519.8|512.6|513.8|506.8|507.2|499|494.6|494.7|493|497.3|495.8|490.8|488.1|485.5|492|486.1|485.6|492.3|497.2|496.3|499.4|499.4|493.4|491.5|491.2|483.8|478.5|479.5|478|472.1|470.3|493.8|488.3|488.1|487.4|474.5|468|461.3|452.7|470.3|490.8|489.6|490|485.3|482.6|477|481.4|483.4|484|483.1|467.5|465.7|466.1|463.7|452.8|452|439.8|446.3|452|448.7|440.7|436.6|447.5|451.2|463.3|472.1|469.7|462.2|451.9|460|459|448.3|447.9|451.4|449|450.1|455.7|462.7|462.9|478.5|474|463.9|457.1|473.4|475|506|513|514|518.8|515|515|509.6|520.6|527.4|522|530.6|525.2|522.5|526|524|527|523.5|514.5|509|508|509|502|503|503.5|499|496.3|494.4|485|480.2|484.7|485|483.5|484.8|483.1|477.2|475.5|469.7|469.7|470.9|472.4|466.1|464.9|468.6|467.7|459.2|457.7|449.6|441.4|438.9|440.5|463.7|463.1|461.2|459.9|448.9|450.5|455.6|448.1|455.4|438.4|442.1|457.1|468.2|467.6|457.8|455.9|450.4|446.8|439.1|438|439.5|451.5|455.2|461.3|455|457.4|463|471.2|478.2|472.4|480|475.4|472|487.9|488|480.5|484.3|484.5|485|483|484|463|458.2|489.8|481.2|480.6|488.8|489.5|499|497.4|508|504.5|525.5|526|525|528.5|520|507|496.1|497.8|484.4|514|509|489.7|501.5|502.5|509|497.8|497.5|505.5|514.5|521.5|526|519.5|520|517|515.5|495.2|502.5|491.5|491.6|508|525.5|524|523.5|568|568.5|572|563.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|69.9|68.3|65|66|57.8|56.6|56|56.05|56.95|52.9|54.4|58.6|60.8|63.45|63.05|60.9|59.5|61.45|58.5|51.35|49.32|49.54|49.9|47.98|47.46|46.98|45.74|46.1|46.4|43.7|43.7|44.4|42.56|42.58|43.14|43.6|44|42.78|41.5|42.18|44.44|43.86|41.48|40.56|42.24|42.52|42.96|42.58|40.14|38.2|38.52|38.76|38.4|38.46|40.04|40.88|40.4|40.7|39.86|38.72|37.3|38.45|41.9|49.35|50.6|48.95|47.4|49.05|49.2|50.7|53.5|48.95|47.05|46.35|45.2|44.65|52.5|52.2|52.7|54|57|54.4|51|58.9|70.7|73.7|71.8|71.7|70.8|72.6|74.9|75.8|69.2|71|67.4|62.2|58.9|59.4|55.7|56.6|60.3|62.1|65.5|67|63.6|60.3|59.2|57.6|58|58.1|58.3|58.5|59|58.6|57.9|53.7|49.45|47.3|45.5|46.05|48.5|48.5|47.85|46.4|42.8|38.55|37.8|33.95|34.75|35|34.55|35.4|36|36.65|37.3|37.3|37.5|36.9|36.85|37|36.85|34.95|35|35.2|35.45|33.15|28.25|28|28.05|28.05|27.65|26.5|26.4|26.4|26.75|27.05|27.7|28.1|28.2|27.95|28.05|27.6|27.5|28.15|27.3|27.8|28.2|27.1|25.05|24.65|24.6|24.7|24.65|24.7|24.45|24.8|24.95|23.85|24.25|24.85|23.95|24.3|28.1|28.3|28|28.3|28.75|28.65|28.9|28.15|27.9|28.3|28.2|28.5|28.35|27.05|27|26.65|25|24|23.15|23.55|23|23.45|23.3|23.4|24.05|24.15|24.3|24.25|24.15|24|24.15|24.55|24.95|24.45|24.6|25.2|25.2|24.55|24.6|25.55|25.6|25|26.9|26.5|24.2|25.2|25.55|25.55|24.75|24.45|24.5|24.8|23.85|24.05|24.35|24.5|24.55|23.6|23.6|24.5|23|23|23.45|23.15|23.4|23.9|24|24|25.45|28.35
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|349.8|347.4|332.8|322.2|316.6|308.4|305|304.4|281.6|307.6|281.2|308.8|296|302.6|295.4|285|283.8|292.8|282.2|279.8|276.4|279.6|278.2|274.8|273.2|271.2|256.4|240.6|239|236.2|230.6|232|232.8|241.6|244|242|243.2|249.4|240.2|243.4|257.8|256.6|259|257.6|255.8|255.8|263|255|253.6|248.2|249.6|240.2|240.8|231.6|234.2|232.6|228.4|233|233.8|238.2|246.6|242|244.2|234.8|231|227.6|220.6|214.6|204.2|207.8|205|205|192.4|191.5|190.9|196|209|208.6|213.6|230.2|233|234.8|227.2|227|229.4|236.8|235|239.2|242|236.4|239.8|233.6|254.8|256|256|256|253.2|253.4|246.8|243.8|232|240.2|243.2|233|228.8|231|231.2|224.4|222|222.8|216.6|206|203.6|205|207.8|204.8|202|199.9|198.1|199.6|211.8|212.4|206.4|207|206.2|204|200.3|205.7|204.7|205|208|207.5|217.8|215.6|209.6|210|207.9|207.4|205.2|199.5|196.3|196|194.7|196.6|199.3|186.7|183.2|179.8|181|180.3|182.8|184|186.4|184.1|187.3|186.6|182.6|183.9|181.1|173.9|169.8|160.3|162.8|163.3|160.1|157|166.7|167.7|168.4|168.8|166.1|163.7|159.7|157.7|160.3|161.7|160.3|159.9|159.9|160|162.7|163.5|165.4|165.5|165.8|166.2|168.8|174.9|174.4|173.6|170.6|167.9|164.5|161.7|156.3|161.8|167.4|156|158.8|159.5|160|159|155.3|154|149.3|146.3|149.8|148.5|149.3|144|140|139.3|142.6|147.7|145.5|149|147.7|147|152.1|153.9|159.8|157|152.6|144.3|153.7|149.6|147.8|155.9|163.7|163.3|159.3|163.2|157.9|158.8|151.8|146.7|147.2|144.2|136|140.3|137.9|143.5|139.8|138.2|140.3|142.5|129.8|127.9|131.5|128.5|129.9|119.3
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|140.85|134|134.9|133.1|125|121.6|124.1|129.65|125.95|114.5|138.75|150.75|157.3|168.6|167.6|167.6|166.5|160.05|157.45|156.95|155.7|155.2|154.4|153.45|153.3|154.2|150.15|148.05|146.5|145.05|144.25|176.95|171.25|171.35|169.4|171|176.3|175.4|166.9|165.25|169.3|168.75|176.5|176.1|182.85|176|179.8|177.2|180.8|183.65|177|184.55|181.15|173.35|168.2|171.4|170.4|167.8|158.3|156.15|147|149|149.7|148.5|146.3|146.6|144.4|141.6|137.3|138|132.4|123.9|115.5|118.6|126.3|130.3|134|130|131|137.1|144.1|145.2|139.8|142.5|148.2|163.4|167.5|161.9|162.1|177.1|180.5|178.5|169.2|174.8|163.6|164.6|161.8|157.6|152|151|152|154.5|149.2|151.9|149.3|146.6|136.3|130.4|127.5|124.2|114.8|113.7|115.1|116.4|119.8|116.1|117.3|125|124.9|128.9|135|144.1|128.3|129.4|127.8|127.6|131.6|131|133.4|128.2|128.1|122.5|122.5|119.2|114.9|109|105.2|101.5|99.75|100.3|100.5|98.2|95.5|95.35|93.35|93.4|94.3|94.6|95.8|90.7|87.75|88.5|89.35|89|92.15|91.3|90.55|89.5|89.65|88.45|86.3|81.25|80.35|80.1|80.7|80.1|80.05|79.05|78.5|79.25|74.9|74.6|74.35|72.2|72.3|73.15|73.3|72.2|71.85|72.55|68.8|72.6|70.45|68.9|65.65|64.4|66.8|68.2|68.9|67.6|62.7|62.65|61|62.7|60.05|58.65|59.9|60.5|61|61|58.05|52.2|50.75|52.05|57.4|55.8|57.7|56.95|55.9|54.1|52.95|51.65|51.55|53.7|53.7|53.35|52.8|50.65|50.3|50.1|50.8|49.25|47|47.3|50.4|49.85|48.35|47.85|51.95|52.35|51|51|52.9|52.1|48.7|48.5|48.5|48.25|46.5|46.45|43.05|42.1|41.4|42.8|39.25|38.35|34.4|34.5|35.75|35.75|35.65|35.75
05277|955639|/equities/thurgauer-kantonalbank|CHALL|107|107.5|106|104|104|103|102|103.5|103|100|108.5|110|112|112|112|111.5|109.5|108.5|110|110.5|111|109|108.5|108|108|108|108.5|108.5|108.5|108.5|107.5|107.5|109|110.5|110|108.5|107|108.5|109.5|108|109|108.5|108|107.5|107|106.5|106|105.5|110|111.5|109.5|110|110|109.5|110|110|109.5|109|111|108.5|107.5|107|106|106|106|106.5|104.5|104|104.5|106|105.5|106|104|103.5|103|104|106.5|106|105|104.5|104.5|104.5|104|104.5|104.5|104.5|106|105.5|105.5|105|105|104|105|104|103.5|103.5|104.5|106|106|106|105|106|106|106|105|105|104|104|104|104|104|104|105.5|106|104|105|105.5|106|105.5|105|107.5|109.5|105|102|102|101.8|102.3|100|99.95|99.7|99|98|99|99.5|99.5|99.5|99.5|99.5|100|100|100.2|100.2|100.7|100.9|100.5|100.9|100.7|100.7|101.6|101.6|102|103|99.9|100|99.1|98|97|96|95.5|95.15|95.3|93.4|92.5|93.25|93.9|92.35|93.4|94|94.7|93.2|92|92|90.5|90.95|91|92.45|90.25|88.7|87.95|88.15|89.1|89.2|88.45|89.7|91.1|91|91|92.75|92.4|93.6|92.15|93.8|93.8|94.4|95|95.5|93.8|91.7|91.7|92.65|91|90.95|90.6|90|89.65|90|89.45|89.5|87.3|87|86.5|86.5|85.5|85.1|85.1|84.5|83|83|82.5|82.15|82.5|82.5|82.5|83.15|82.3|82|81.2|80.9|79.9|79.75|79.5|79.5|79.05|79|79.7|79.2|79.2|79.7|79.8|79.7|79.3|79.45|78.9|79|79|79|78.9|79|78.9|79|78.5|79
05278|955641|/equities/tornos-holding-ag|CHALL|4.1865|3.9332|4.4637|4.6358|3.7277|3.5939|3.7134|3.8233|4.0145|4.0193|4.7792|6.0026|5.085|5.8306|6.2416|6.3754|6.4805|6.8915|6.6717|6.7864|6.5092|6.4996|6.5666|6.5857|6.729|6.7099|6.7673|6.8342|6.8724|6.5952|6.7864|6.7864|6.8724|6.968|6.9776|6.9967|6.9776|6.882|6.6621|6.8055|7.4459|7.5033|7.8665|7.7613|8.0385|8.3635|8.5451|8.7745|8.6407|8.2106|7.8187|7.6658|7.4555|7.3408|7.5128|7.7422|7.79|7.9907|7.9334|7.7422|7.9334|8.2775|8.4495|8.3157|8.4113|8.8319|8.5642|8.7936|8.6789|9.5392|7.7422|7.1496|5.9835|6.232|6.0217|5.9261|6.557|6.557|6.7099|7.5893|8.1054|8.2584|7.8378|8.201|8.6598|9.9406|9.2716|9.2716|9.3863|9.7017|10.323|10.4663|11.0398|10.7053|11.1832|10.7053|11.4222|10.8487|12.139|10.9443|11.0398|12.1868|12.4258|13.286|13.5728|14.2897|14.3375|14.8154|15.2455|15.2933|16.4881|14.6242|13.0949|12.3302|10.7053|10.7053|11.3744|10.8487|9.7495|8.2201|8.4878|8.0672|8.0863|8.029|6.2129|5.8497|6.1651|5.9261|6.0982|5.6394|5.4291|5.6394|5.735|6.0122|6.0886|6.1651|6.1651|6.1651|5.907|5.6394|5.496|5.496|5.5343|5.5247|5.5247|5.6776|5.5151|5.0659|4.9034|4.9225|4.7792|4.7983|4.8556|4.9703|4.9321|4.5402|4.3395|4.349|4.3586|4.49|4.5|4.46|4.5|4|4|4.2|4.11|3.59|3.59|3.73|3.65|3.55|3.42|3.62|3.55|3.59|3.57|3.13|3.1|3.15|3.21|2.96|2.86|2.99|2.9|2.94|2.99|2.91|2.92|2.88|3|3.03|3|3.03|3.01|2.97|3.1|3.04|3.1|2.93|3.01|3.02|3.04|3.08|2.95|3.13|3.25|3.2|3.33|3.45|3.47|3.54|3.5|3.4|3.47|3.49|3.55|3.5|3.4|3.4|3.23|2.85|2.8|2.94|3|3|2.89|2.95|3.13|2.97|3.09|3.1|3.02|3|3.03|3.15|3.2|3.2|3.39|3.08|3.15|2.89|3.07|3.18|3.29|3.4|3.39|3.58|3.87|4.13|4.13|4.13
05279|955637|/equities/tamedia-ag|CHALL|65.7|64.8|64.5|68.5|73|72.6|72.5|70.9|69.5|75.2|98.4|98.6|101|107.4|108.2|91.7|92.5|93.3|93.5|94.9|95.2|93.4|91.3|91.2|93|95.5|93.5|94.4|93.8|94|94.2|95.7|98.1|98.7|99.2|102.4|102|101.4|108|109.2|109.8|109.8|109.8|109.8|109.4|110.8|110.8|106.6|106.6|109.2|109.8|111|111|108.6|109.2|109.6|107.2|102.8|105.6|102.2|101.5|108|118|117.5|115|121.5|121.5|117|116.5|116|118.5|118.5|112|106.5|106.5|107|103.5|107|113|118|118.5|119|120|119.5|119|121|123|122.5|123.5|128|146|147.5|147.5|146.5|149|152.5|150.5|153.5|153.5|155.5|156.5|157|155.5|153.5|155.5|158|155|154.5|152|150.5|146|134|135|135.5|136.5|130|134|135|135|140|141|142|144|143.5|139.5|139|140|134|134.7|135|136.6|139.5|140.8|140.3|141.9|141.6|142.9|141.9|145|146.5|148.5|148.6|150.9|150.5|150.3|152|150.5|154|153.6|152.4|154|153.9|155.3|155.9|156.1|154.6|155.5|156.7|156|151.4|147.2|152.4|155|153.2|156.2|159|158.3|161|161.8|160.1|157.4|157|154.1|154.7|154.5|156|156.7|156.5|156.9|156.9|157|154.8|159.8|161.1|165.3|166|168|167.7|163|164.9|165.1|165.4|169.2|177.1|179|183.9|183.9|183.9|171.7|170.9|170|168.8|169.9|170|168.2|167.1|164|162.7|162|157.7|156.2|157.7|161.3|157.7|165.4|165.6|168|169.1|171.1|171|170.5|170.3|168.4|171.3|173.6|170.5|172.3|175.2|175.1|174.6|175.5|175.5|175|171|172.1|172.3|174.5|173.9|167.8|167.7|166.8|162.9|165|164|165.5|165.4|155.3|156|166.9|169.3|170|169.9
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|71.03|69.2212|69.4168|69.9545|66.1903|65.7015|66.8258|61.3996|60.5197|57.8799|73.2298|78.2161|84.0334|87.4553|85.06|86.4776|92.686|94.6903|94.7881|94.8859|97.4279|98.9433|97.1346|95.2281|93.0771|89.5574|87.0154|85.4999|83.6912|80.4159|79.096|75.1852|73.8164|72.5943|74.3541|77.5806|78.7538|70.3945|66.6303|72.5943|75.0385|77.6294|82.6157|80.6114|79.7315|83.1046|85.9888|82.3224|78.0205|77.7761|72.3499|76.8962|80.1226|77.4339|82.9579|86.8198|90.4373|86.6732|83.4468|82.0291|76.4562|87.5531|90.0462|95.9124|91.7572|90.3395|86.9665|85.1088|85.6466|83.9845|83.2512|82.0291|78.1183|78.2161|78.5094|85.7444|98.4545|95.1792|100.5076|113.6088|126.0256|131.0119|122.5059|127.8833|130.0342|139.8112|141.3755|142.3532|142.2555|146.6551|157.8987|182.5367|183.2211|190.5539|189.3806|194.4647|198.8643|197.4955|192.8026|204.3395|206.8815|209.8146|212.7477|181.9501|183.8077|186.6431|185.6654|180.8746|179.1148|179.2125|177.2571|169.6311|179.5059|191.336|215.0942|214.7031|209.0324|204.9261|201.993|212.3566|204.535|209.228|209.4235|207.2726|203.3618|191.9227|193.9758|192.607|190.5539|188.5985|190.1628|184.4921|187.0341|194.6602|189.9673|190.065|187.9141|189.4784|188.9895|178.0393|181.4613|177.6482|185.4698|189.0873|174.9107|187.0341|193.3892|192.607|184.1988|179.7014|176.7683|181.7546|188.5007|196.029|196.4201|200.1353|198.9621|209.619|224.7|222.6|222|218.1|216.8|219.9|220.9|214.9|210|206.9|201.9|200.9|193.3|186.8|186.2|187.4|174.9|199|194.2|194|195.2|193|188|192|193.1|193.8|197|188.7|194.2|212.5|218.9|219|222.5|224|216.3|225.2|227.7|243|246|249|248.8|246.9|237.9|227.5|214.4|213.5|210|198.5|205|205.2|202.3|195|192.5|194.5|198|205|210|193.5|186.4|192|206|204.8|203.3|205.4|194.6|188.3|207|206.8|198.2|207.9|216|218.1|216.6|223|222.5|220.3|206|200.3|200.2|200.7|198.2|198|206.6|207|199.5|204.5|205|207.8|198|192.8|195.3|201.5|206.1|207
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|9.874|9.724|10|10.925|9.492|9.76|9.81|9.29|9.538|9|9.69|10.94|12.37|13.28|13.12|12.69|12.33|12.88|12.79|12.85|12.38|12.33|12.35|12.32|12.29|12.37|12.19|12.37|12.52|12.03|11.76|11.38|11.14|11.48|11.45|11.64|11.65|10.78|10.55|10.55|10.66|10.87|11.45|12.18|12.11|12.2|12.15|11.71|11.8|11.94|11.83|12.01|12.25|12.2|12.77|13.8|13.7|13.47|12.99|12.75|12.14|12.77|12.45|12.86|12.86|13.07|13.11|13.17|13.23|13.53|13.54|12.94|12.68|12.4|12.53|12.79|13.94|13.94|13.82|14.29|14.62|14.59|14.14|14.32|15.03|15.51|16.07|16.11|15.31|15.66|15.59|15.65|15.61|16.11|16.41|16.27|15.49|15.32|15.34|15.41|15.51|15.8|15.54|15.95|16.36|16.49|16.43|16.79|16.9|17.29|17.12|16.71|16.95|17.66|17.73|17.6|18.3|18.17|17.95|18.66|19.57|19.77|19.38|18.93|18.69|18.19|18.24|18.01|17.42|17.18|17.09|17.06|17.09|17.17|17.6|17.12|16.96|16.87|16.6|16.52|16.17|15.79|16.06|16.26|16.74|17.08|17.11|17.42|17.09|17.08|16.9|16.59|16.01|15.96|15.59|15.91|16.13|16.9|17.15|17.49|17.37|15.7|15.92|16.03|16.09|16.18|16.28|16.37|16.48|16.08|16.25|16.08|16.48|17.49|17.18|17.37|17.17|16.3|16.71|17.22|17.73|16.2|16.06|16.33|15.56|14.23|14.36|13.6|13.73|13.95|13.34|13.62|14.3|14.53|14.52|13.8|13.57|13.57|13.24|13.78|13.26|13.16|12.92|13.55|15.41|14.06|14.77|15.4|15.42|14.94|15.62|16.6|16.85|16.28|15.58|15.12|16.02|16.49|16.78|16.8|16.48|15.36|15.43|15.35|17|16.96|17.4|18.01|19.32|19.77|19.35|19.38|19.73|20.14|19.85|20.09|19.98|20.16|20.27|20.22|19.54|19.62|18.72|18.9|20.17|20.54|20.13|20.36|21.83|22.47|22.57|22.3
05282|955649|/equities/valartis-group-ag|CHALL|8.8|8.95|8.7|8.9|9|9.05|9.05|9.05|9.05|9.15|9.95|10|10.2|10.2|10.3|10|10.1|10.2|10.3|10.7|10.3|10.3|10.3|10.3|10.3|10.7|10.5|10.3|10.3|10|10.1|10.1|10.2|10.2|10.2|10.2|10.2|10.4|10.5|10.5|10.3|10.4|10.4|10.4|10.4|10.6|10.8|10.4|10.7|11|11.1|10.8|10.8|10.8|10.4|10.2|10.2|10.4|10.5|10.4|10.4|10.5|10.5|10.9|11|11.3|10.4|10.5|10.3|10.3|10|10.4|10.5|10.3|10.5|10.7|10.8|11|11.2|11.1|11.2|11.3|11.3|11.4|11.5|11.7|11.7|11.8|11.7|11.7|11.9|12.2|11.9|11.9|11.9|12|12.1|12.2|12.3|12|12.1|12.2|12.1|12.8|13|13.2|11.1|11.5|11.5|9|9.25|8.2|8.2|8.2|8.05|8|8.35|8.6|9.3|9.55|9.6|9.35|9.35|9.4|9.6|9.61|9.63|9.63|9.7|9.72|9.74|9.72|9.94|9.88|9.74|9.72|9.79|9.8|9.73|9.55|9.54|9.7|9.86|9.86|9.92|9.91|9.99|9.99|10.25|9.76|9.76|9.8|9.68|9.8|9.79|9.79|9.8|9.2|8.79|8.37|8.38|8.54|7.98|8.05|7.9|7.88|7.84|7.99|7.03|7.14|7.14|7.05|7.08|7.13|7.19|6.9|7.2|6.8|6.79|6.6|6.67|6.68|6.99|7.05|6.67|7.08|6.8|6.95|6.9|7.08|7.1|7.19|7.2|7.34|7.8|7.25|6.99|6.87|7.09|6.8||7|6.76|7.16|7.19|6.74|7.2|7.31|7.95|7.05|7.26|7.38|7.44|7.7|7.7|8|8.15|7.29|7.38|8.45|7.5|7.43|7.23|7.98|8.45|8.09|7.21|6.96|8.14|8.52|9.26|9.78|9.94|7.6|7|9.02|12.6|12.7|13|13.4|13.45|13.45|12.75|12.5|13|13|13.5|13.5|13.7|13.35|13.45|13.45
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|87.5|94.9|95|97.7|89.3|86.8|86.4|81|79|78.6|91|99.9|105|107|105|102.6|101.2|101|100.6|101.4|99.9|99.3|98.5|96|97.4|100|100.8|101|103.2|101.6|102|101.6|100.2|101|101.6|103.2|107.2|105|103.8|104|104.8|104.6|105|105.8|107|109|109|108.2|108.6|108|107|107.6|107|110.6|113.2|114.6|114.6|115.6|116.4|118|115|117.2|117.2|113.4|114.4|114|110|108.8|109.2|112.2|113.4|115.4|110.8|108|111.8|110.2|111.2|111.4|108.2|112.2|113.6|115|113|111.6|114.8|115.6|112|115.2|114.8|115|111.8|111.8|113|109.2|106.4|106|107.8|115.2|113.8|112.6|110.6|113.4|111.4|112.2|118.6|119.2|118.8|119.6|119|118|116|115.4|113.8|118.6|118.6|117.6|116.6|114.4|115|112.8|113.8|114.6|114.6|111.8|110.6|107.2|107|108.9|106.5|107.3|107.1|106.4|106.3|107.6|103.6|103.5|105.3|105.8|105.2|105.4|105.3|104|107|109|110.5|114.1|115.4|114.2|115.4|116.4|112.5|111.4|112.3|110.4|112.1|113.9|114.8|120.5|119.9|116.4|114.4|110|108.5|108.4|106.9|108.3|107.1|107.1|105.5|106.1|105.9|107|106.4|106.2|106|104.4|105|103|101.4|101|101|98.6|100|100|100|97.75|99.3|99.4|97.15|94.1|90.95|92.8|94.1|95.45|94.85|92.9|95.9|96.75|98.2|92.55|94.25|93|94.75|97.1|102.1|101.5|107|107|106|104.3|104.8|106.6|106.7|107.5|104|103|102.6|104.2|104.8|104|104.5|102.2|106.2|107.1|110.7|112.3|113|114.9|117.2|118.5|118|117.3|115.8|115.9|114.6|117.7|118.3|118.5|117.5|113.1|113.5|116.9|116|112.4|112.5|113.6|110.8|110.3|107.7|101.8|96.6|96.9
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|188.4|168|169.4|179|166.8|177|174.4|174.2|181.2|175.8|221.5|243.5|268.5|289|269|265.5|268|275|276|274|273|273|270|272|267.5|273.5|286.5|287|287|287.5|288|289.5|290.5|274|278|275.5|277|281|282|279|278.5|280|278|273|270|262.5|258.5|267.5|268|270.5|262.5|262.5|264|266.5|272.5|274|271.5|246.5|260|281.5|275|275|275|274|275|275|262.5|268.5|270|269|266.5|236|222|224|222|230.5|246.5|254.5|239|251.5|256.5|258.5|253|259|253|266|271|273.5|278.5|286.5|290|299|294.5|289.5|317.5|337.5|340|334|335|326.5|331|338.5|330|330|329|328.5|326.5|338|337.5|333|337|329.5|332.5|343|345|330|358.5|354.5|351|344|354|361|362.5|344.5|330.5|329.25|334.75|342.25|342|338.25|334.5|323|329.524|319.832|321.323|329.524|337.476|339.712|339.712|339.961|304.176|300.199|291.502|295.975|296.472|307.158|322.068|334.245|329.772|328.778|307.158|313.122|312.376|309.891|317.347|326.044|330.021|339.961|342|345.25|341.5|339.75|337.5|343|352|341|340|336.75|340|334|333.75|324.5|337.5|335|319.25|315|302|293|293.25|295|294.25|292|291|291|284.75|288.75|288.75|287.5|285|281.25|278.75|279|279|282|271.75|275|282|284.25|288.25|284|280|284|275.5|274.5|267.75|263.25|267|264.5|260|238.7|238.5|237.6|239.2|239.9|245|245|240|233|233|232|210.5|206.6|205|198.8|211|211|202.3|204|208.6|209.9|206.1|195.3|190|191.4|196|199.7|204.5|204.5|199|193|194|193.2|189|185.4|187|190.1|190|197.7|192|191.2|192.8|192.8
05285|994260|/equities/varia-us-properties-ltd|CHALL|36.7|37.2|37.8|37|37.6|37|38.6|39.5|38|37.3|43|46.5|45.3|46.4|46.8|46.1|43.3|43.3|44|43|43.2|43.4|42.2|42.6|41.6|41.2|39.7|39.8|39.8|39.3|38.5|38.5|38.5|38.3|38|36.6|36.6|36.6|36.7|36.6|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.6|36.9|36.4|36.5|37.4|37.6|37.8|39|40.8|39.4|38.8|38.4|38.5|38.5|38|37.8|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.7|37.7|37.2|37.2|37|37.2|36.9|37|37.2|37.2|37.2|36.6|36.9|36.9|36.9|36.9|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.3|37.8|37.9|38|38|38.1|37.6|38|38|38|38.1|38|38.2|39.2|39.5|39.8|40|38.5|38.2|38.1|39|38|38.4|37.7|38.1|38.5|38.7|39.1|39.3|39.9|39.1|39.65|39.9|39.5132|39.4638|39.6614|39.7108|39.5132|39.2663|39.2663|39.7602|39.9084|40.0072|39.5132|39.8096|40.0072|40.3035|40.995|41.2419|41.4395|42.0322|42.131|42.4767|42.7731|42.3779|42.4767|43.0694|42.2792|42.2792|41.6865|40.8962|40.8962|41.4395|41.9334|43.415|41.094|40.304|38.229|37.538|37.834|38.031|38.328|38.525|37.538|36.846|35.562|35.562|35.562|35.858|35.068|35.364|36.056|36.056|36.155|36.55|36.006|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|169.5|164.7|162.5|168.9|167.5|155.8|144.4|136.7|131.05|123.6|128.45|139.25|145.45|156.3|156.5|155.4|153.95|158.9|160.25|163.9|164.3|164.4|160.75|158.15|152|147|147.55|147.65|149.2|147.55|143|129.9|127.55|129.7|133.8|135.6|134.95|126.95|119.75|118.3|115.05|116.7|127.85|128.4|122.25|121|127.4|121.55|117.35|119.8|114.6|110.8|117.05|121.45|125.85|127.8|127.65|122.35|113.9|114.6|107.9|108.2|104.2|106.5|109.3|107.9|107.1|106.1|105|101.9|95.95|91.8|86.7|87.5|94.3|99.6|109.5|105.9|101.7|106.4|106.8|107.8|98.1|105.8|109.1|114|113.4|116|116.3|126.4|132|129.2|130.7|132.3|132.9|131.5|133.1|127.9|131.7|133.7|145.1|150.8|155.7|146.3|144.2|157.6|156.8|150|156.5|161.7|159.8|159.9|163.5|167|171.6|157.7|155.2|152.6|145.6|146.7|151|151.6|151.6|152.8|151.3|145.8|146.6|138.4|137.8|136.3|134.8|129.8|133.2|131.2|135.8|138.6|139.6|138.6|134.2|128.3|125.5|125.1|127.6|131.7|129|131|130.9|129|128.7|127|122.6|125.1|126.3|125.9|126|126.8|127.6|135.9|132|136.8|129.3|124|121.5|120|112|107.4|103.7|99.75|98.75|99|98.55|98.5|97.4|98|95|91.8|88.9|84.95|84|83.7|81.55|84.8|84.8|82|80.65|84.5|78.25|79|83.5|85.2|84.45|80.95|75.35|74.85|79|72.1|70.9|68.8|67.1|65.5|64.1|63.85|61.5|61.95|60|59.95|61.25|59.9|55.4|55.2|54.8|54.1|54.8|55.2|52.9|||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|450|478|473|475|479|489|466|452|456|445|540|570|584|598|598|594|600|608|576|580|578|574|578|564|564|558|558|558|556|548|548|546|548|550|540|534|534|534|516|516|512|512|508|508|504|506|502|500|502|500|502|502|504|504|510|512|514|514|510|508|506|506|506|504|508|508|510|510|510|506|504|497|493|489|486|500|522|508|510|512|512|508|508|512|512|516|520|524|526|526|518|520|520|518|516|518|522|524|526|524|528|532|534|534|536|538|544|542|542|530|522|526|520|518|524|524|528|528|530|532|536|540|540|542|538|530|529|526.5|529.5|531|530|525|531|536.5|535|537|534|535|533|531|533|533|533.5|538|539|544.5|540|546.5|550|541|539|533|532|535|533|541.5|538|542|530.5|532|523|521|520.5|521.5|523|520|518|517.5|518|517|518.5|519|503.5|500|502|510.5|503.5|485|485|488.8|485|486.5|490|483.5|480|485|485|490|490|493.5|498.8|502.5|524.5|532|524|508|508|507.5|507.5|508.5|510|509.5|505|509|505|504.5|507.5|508.5|506|511|505|504|504.5|515.5|509|522|521|525|519|510|507.5|509.5|506.5|523.5|528.5|508.5|518.5|520|521|523.5|518.5|527|533.5|535|519.5|521|526|527.5|529.5|527.5|520.5|513|514|522|534.5|522|515.5|520|530|534|533|534.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|55.5|58.9|62|57.8|58|57.1|55.7|53.4|53|51.9|52.7|57.4|57.7|59.2|60|60.1|58.8|63.6|65.1|64.6|62.3|63.2|62.2|61.7|60.3|61.9|59.8|56.7|53.9|53.5|53.8|52.9|53.1|53|52.7|54.1|55|54.4|50.1|42.1|41.4|41.6|41.4|41.2|41.6|40.9|41.9|41.5|42.9|43.9|44.2|43.9|43.8|43|43.6|44.9|46|45|43.4|43.7|44.2|44.6|44|45.4|45.2|45.8|45|45.6|45.4|45.2|43.2|42.2|41|42.6|41.8|41.2|42|43.8|45.6|49|49.6|47.6|48.2|49.8|49.4|49.8|49.8|48.4|46.2|45.8|43.2|42|41.8|42.2|40.6|40.4|39|39.7|40|41.4|42|42|42|42|42|42|42|41.6|42|41|39.7|38.9|38.8|39.3|37|37.1|37|37.5|37.4|37.1|38|38.8|38.6|38.8|38.5|37.88|37.4|36.4|36.08|37.54|37.36|37.4|38.22|38|38.04|38.6|40|38.6|39.14|39.6|40.24|39.9|41.96|42|42.2|42.5|42.74|40.98|39.92|40.98|42.2|43.2|43.5|42.5|42|42.5|41.5|41.4|41.5|40.96|39.3|37.9|37.12|37.5|38|39.8|37.3|36.98|37|36.48|37.16|37.22|37.44|37.5|37.2|36.1|35.58|1777|1744|1710|1700|1650|1633|1633|1620|1640|1667|1665|1650|1656|1669|1668|1643|1645|1630|1539|1575|1575|1530|1525|1524|1568|1549|1486|1462|1490|1489|1487|1490|1466|1510|1499|1515|1521|1586|1573|1590|1589|1559|1572|1600|1673|1613|1525|1529|1450|1430|1537|1570|1570|1565|1540|1530|1551|1527|1539|1559|1555|1595|1595|1559|1595|1600|1639|1640|1639|1637|1625|1650|1654|1655|1649
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|149|157.25|156.8|149.3|148.35|147.75|145.65|136.35|135.7|122|159.1|174.05|178.05|188.5|190|187.65|181.1|186.3|183.8|183.6|180.3|180.65|180|177.55|179.55|179.6|163|161.25|161.55|158.2|155.9|158.55|164.7|160.7|162.15|161.75|161.45|159.45|157.55|159.55|161.5|157.65|149.65|151.7|150.8|143.75|145.3|141.1|144.4|144.25|141.35|142.1|141.55|139.5|140|136.3|139.2|136.65|135.4|139.1|134.85|140.15|141.9|133.25|128.7|129.9|129.6|128.15|128.3|127.3|126.4|118.65|111.1|109.6|119.3|125|127.15|128.3|132.5|140|144.1|147.4|144.9|149.35|157.6|171.55|172.3|175.55|178.25|181|181.25|179.2|185.45|190.65|192.2|191.45|183.5|183.8|173.7|161.45|161.05|163.2|160.25|158.75|159.45|161.4|161.95|160|158.6|150.85|157|154|148.2|144.35|143.85|137.9|135.6|136.8|136.4|132.2|141.9|141.7|138.85|138.35|134.65|125.3|126|125.2|124.1|126.9|128.3|128.3|130.7|130.2|127.1|123.1|117.8|117.3|114.3|111.7|110|103.8|97.9|97.45|100|109.9|104|105.5|108.4|108.2|107.5|111.1|112.2|111.2|110.8|118.2|119.7|119.3|117.4|116.8|109.7|105|105.6|108.1|108.1|120|123.7|122.2|119.8|116.9|112.1|111.9|110.2|112|114.8|119.4|117.3|117.3|114.7|115.7|112.3|110.3|108.4|104.2|104.5|100.4|102|103.4|108.4|109|113.6|116.1|115.9|119.3|115.3|117.7|123.2|128.4|128.6|127.3|137|136.2|136.5|135.4|133.9|130|131.8|132.4|134.5|135.9|149|144.3|149|151.4|152.1|152.7|146.1|142.9|157|153.4|153|151.3|145.4|132.5|145|143.4|144.5|150.4|158.5|158.6|155.2|156.1|154.2|155.1|161.5|161.7|155.5|152.6|146.5|141.6|136|131.1|132.5|133.6|130|128.7|126.7|126.2|130.6|129.4|116.2|110.3
05290|955648|/equities/villars-holding-sa|CHALL|775|750|765|760|740|||780|745|760|805|815|800||825|805|820|830|830||835|790|790|795|810|790|775||780|770|755|740|740|740||760|760|780|780|795|800|790||790|785|765|800|795|810|780|800|790|800|800|800||800|840|840|795|800|840|800||800|800|840|||800|790||840|780|800|795|865|835||835|835|845|845|835|865|855|890|890|870|895|890|925|910|910|910|910|890|905|900|900|915|870|850|930|950|970|970|965|965|970||900|890|860|890|890||890|885|890|890|900|895|860||843|820||830|815|850|850|849|850|825|815|820|818.5|819|820|838.5|780|||737|732.5|||735||749.5|756|759.5|749.5|740|780||810|830|800.5|850|790|785|749|736|707|700.5|710|715|710|670|633||621.5|688.5|650|545||559.5|531.5||530||||522.5||522.5|529|552|520|520||||||490|499|517||491.2|495.2|508|495.8||520|520.5|556.5|517|563.5||570|482.5||||||497|490|501.5|||496.8|496.8|507.5|575|500|480||489|480|480||477||490|490|490|470.2|479.8||||480|490|495|510|515|500|530
05291|955622|/equities/von-roll-holding-ag|CHALL|0.794|0.88|0.822|0.57|0.55|0.55|0.568|0.57|0.554|0.618|0.752|0.79|0.8|0.82|0.84|0.84|0.846|0.85|0.908|0.94|0.888|0.884|0.884|0.884|0.876|0.898|0.9|0.9|0.91|0.928|0.94|0.938|0.954|0.9|0.91|0.882|0.878|0.9|0.918|0.988|0.988|1|1.05|1.09|1.08|1.11|1.195|1.21|1.22|1.235|1.23|1.225|1.3|1.28|1.33|1.295|1.29|1.295|1.29|1.37|1.37|1.38|1.375|1.35|1.32|1.32|1.35|1.35|1.31|1.295|1.315|1.33|1.31|1.33|1.25|1.23|1.195|1.105|1.16|1.19|1.26|1.25|1.27|1.3|1.275|1.32|1.3|1.345|1.28|1.27|1.35|1.34|1.255|1.34|1.26|1.25|1.265|1.275|1.23|1.27|1.32|1.355|1.4|1.405|1.42|1.425|1.425|1.305|1.33|1.35|1.36|1.36|1.365|1.41|1.47|1.48|1.425|1.415|1.405|1.45|1.44|1.485|1.46|1.47|1.47|1.42|1.41|1.39|1.39|1.39|1.44|1.43|1.49|1.5|1.46|1.47|1.49|1.52|1.42|1.34|1.43|1.48|1.42|1.5|1.55|1.52|1.52|1.5|1.52|1.54|1.47|1.51|1.57|1.58|1.62|1.65|1.72|1.74|1.3|1.2|1.2|1.29|1.3|0.84|0.74|0.68|0.68|0.65|0.68|0.68|0.61|0.61|0.61|0.62|0.63|0.65|0.63|0.65|0.65|0.64|0.65|0.66|0.68|0.68|0.66|0.72|0.73|0.66|0.68|0.69|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.69|0.62|0.63|0.69|0.71|0.58|0.58|0.63|0.64|0.65|0.66|0.68|0.71|0.71|0.72|0.73|0.73|0.73|0.74|0.85|0.88|1|0.8|0.59|0.6|0.61|0.66|0.67|0.69|0.67|0.7|0.68|0.72|0.71|0.7|0.72|0.72|0.79|0.81|0.75|0.78|0.75|0.82|0.73|0.75|0.73|0.78|0.82|0.87|0.92|0.94|0.94|0.95|0.95
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|53.5|51.1|50.8|52.45|48.5|50.2|49.8|47.98|51.25|44.84|58.3|67.05|71|74.7|74.9|71.7|71|70.4|69.25|69.85|69.65|69.7|68.6|68.3|64.65|64.5|62.65|60.75|60.45|58.8|58.6|57.75|55.85|55.35|54.25|55.8|56.25|53.5|52.15|52|52.2|51.85|52.95|57.4|56.45|57.15|57.1|54.55|54.6|53.45|53.3|54.45|56.6|57|59.4|61.1|61.05|59.85|55.8|56.1|54|56.45|55.6|57.95|57.05|56.2|59.85|58.4|57.55|56.4|57.35|55.85|52.1|52.5|55|56|59|60.05|59.8|63.2|63.7|64.55|64.05|66.05|68.2|70.55|72.1|73.2|71.1|71.2|70.8|70.75|69.85|70.95|73.15|74.15|73.1|76.05|73|72.8|72.95|71.65|70|68.75|68.75|67.8|68|66.65|65.9|63.85|59.6|59.1|60.2|61.4|63.3|63.05|64.3|65.6|65.9|66.9|68.6|68.05|66.85|65.25|63.6|61.9|61.6|60.8|59.85|59.9|59.95|59.8|62.35|62.5|63.85|62.65|62.3|62.6|62.4|63.8|63.5|60.9|62.2|62.5|62.45|64.05|64.75|66.35|64.95|65.4|64.3|63|63.45|63.3|61.3|61.5|61.1|61.45|60.95|59.8|58.75|57.3|57.7|58.6|57.65|58.35|58.45|56.8|55.95|56.5|57|56.6|56|56.65|55.8|56.3|56.4|54.15|54|53.7|53.25|52.1|51.5|51.2|50|48.7|48.8|48.6|48.7|49|49.15|48.8|48.5|48.7|47.8|47.4|47|46.45|45.5|46.45|44|42.7|43.6|43.8|44.05|43.1|44.85|45.3|44.7|42.25|41.7|41.4|42.05|43.8|43.25|42.05|41.9|41.9|41.75|45.8|45.85|43.55|43.7|41.85|43.1|43.15|41.15|44.15|49|47.85|45.65|46|46.75|47|46.65|46.8|48|49.8|50.1|49.75|48|49.85|51.8|53.45|53|52|50.9|51.25|52.75|52.8|52.5|51.5
05293|955650|/equities/vp-bank-ag|CHALL|128|125|127|128.8|136.2|140.2|125.8|126|136|120|148.6|163|165.4|167|167|167.2|166.8|167|167|160|156.2|155|155|154.8|154.6|153.8|153.6|155|155.6|156.8|158.2|157.8|155|157.6|158.8|159|159.2|159.2|160|156.6|157.6|158.4|162|162|159.8|159.6|160.4|159.4|153.4|154|156.4|165.4|155.6|152.4|146.4|158.8|152.8|148.2|144|141.4|139|138.6|138.6|142|141.6|142.2|142.4|143.6|141.2|153.4|159|158.8|148.6|144.8|146.8|147.2|160|157.6|158.8|162.6|162.2|163.2|167|167.4|163.4|158.8|158.4|153|153.8|165.2|178|202|200|199.6|196|201|199.8|198.8|191.8|193|196.8|194|189.2|175.6|182|189|182.8|170|163.2|162|164|151.6|151|152.6|151.6|150.4|153.6|153|145.4|144.2|149.8|147.6|139|136.2|137|134.8|136.2|132.5|131.2|133.1|133.8|135.9|140|140|139.8|141.9|138.4|130|130.4|131|130.4|130.4|130.1|127.4|122.1|124.5|122|121|121.8|123|125|120.1|120.8|121.5|123.3|124.1|124.2|122.5|121.5|119.9|119.8|118.5|121.5|119.3|119.2|124.4|127.6|124.9|124.9|116.7|109.6|110|112.8|109.8|108.2|110.4|112.8|111.9|109.6|109.5|106.9|105|103.5|103|105|100|101.5|103.4|104|105|105|102.5|102|103|103|100.2|96.5|97.8|97.65|102.9|96.95|92.05|92.55|93|93|93.45|94|96|92.8|91|90|94.95|93.7|90.35|91.9|91.5|91.7|91.95|92|84.8|82.95|82.65|83|82.95|84.9|84.75|81.1|81.5|82.95|82.5|81.65|81.5|81.7|81.95|81.95|82.5|82.35|81.8|83.2|82.65|81.5|80.9|80.95|80.75|81.35|82.5|82.45|85|82.95|84.4|84.5|84.9
05294|955654|/equities/walter-meier-ag|CHALL|12.75|11.4|12.15|12.25|12|12.25|12.05|11.12|11.54|11.8|14.74|15|17.1|17.2|17|16.3|16.24|15.12|14.82|14.84|14.5|14.4|14.26|14.12|14.1|14.18|14.3|14.7|14.58|14.04|14.66|14.78|14.74|15.28|15.3|15.4|15.46|15.68|15.78|16.08|15.8|16|16.22|15.98|15.98|15.62|16.18|16.28|15.42|16.3|16.54|16.5|17|17.7|17.6|18|18|18|18|18.62|18.3|18.26|18.7|18.68|19.28|16.22|15.54|15|15|15|15|15.42|15.24|15.12|16.02|16.02|16.98|17.4|17.78|18.06|18.22|18.3|18.2|18.18|18.3|19|20|20|20.05|20.65|20.1|20.2|20.25|20.9|21.5|21.35|23|29.8|29.95|30|30.35|30.65|31|30.5|31.95|33.2|34.2|33.5|32.75|33|33.9|35.7|37.8|38.7|39.5|39.3|40|42.55|42|42.9|43.35|43.5|42|41.9|40.15|39.9|39.15|39.6|39.95|41.95|43|39.85|40.7|41.25|41.45|41.65|41.5|41|40.65|40.25|40.35|41.1|41.5|42.6|43.6|44.9|45.05|45.25|45.05|44.6|44|43.8|44|43.7|44.45|45|45.9|45.55|44.45|44.9|44.9|45|45.2|45.9|49.5|46.9|46.45|45.5|45.8|44.5|38.7|38.75|39.4|39|39.35|39.35|38.2|36.75|36.6|37|36.75|36.3|36.45|36.65|37.5|37.5|36.85|36.7|36.7|35.95|35.1|35.5|34.7|35|34.45|33.8|34|33.7|34|33|33|34.1|33.55|32.7|32.85|33.15|33.8|33.65|34.2|34.1|33.6|33.95|35.4|34.7|34.4|34|33.9|35.75|35.2|36.2|35.35|35.8|36|35.25|35.25|35.25|35.75|36.8|37|36.7|36.85|38.3|38.7|36.9|36.85|36.1|35|34.5|34.5|35|35.3|36|35.3|36.6|38|38|37.5|38.65|40.45|42|41.7|40.85
05295|955652|/equities/warteck-invest-ltd|CHALL|2004.7|2004.7|2014.5|2014.5|1994.9|1975.4|1994.9|1994.9|1946|1946|2092.7|2131.8|2190.5|2190.5|2190.5|2229.6001|2151.3999|2151.3999|2073.2|2073.2|2034|2014.5|2014.5|2014.5|2014.5|2014.5|1994.9|1994.9|1994.9|1994.9|1994.9|1994.9|1955.8|1946|1946|1946|1936.3|1926.5|1975.4|1994.9|1936.3|1936.3|1897.1|1887.4|1877.6|1858|1848.2|1838.5|1838.5|1789.6|1789.6|1849.4|1962.6|1943.8|1924.9|1887.2|1877.7|1877.7|1887.2|1877.7|1900.84|1881.54|1881.54|1900.84|1871.89|1871.89|1871.89|1881.54|1900.84|1871.89|1842.95|1833.3|1823.65|1852.6|1852.6|1842.95|1842.95|1842.95|1842.95|1842.95|1852.6|1852.6|1833.3|1842.95|1852.6|1862.25|1871.89|1871.89|1871.89|1871.89|1891.1899|1881.54|1871.89|1871.89|1871.89|1881.54|1862.25|1881.54|1871.89|1871.89|1871.89|1881.54|1900.84|1910.49|1968.38|1949.09|1949.09|1968.38|1929.79|1900.84|1900.84|1900.84|1891.1899|1891.1899|1891.1899|1881.54|1871.89|1862.25|1852.6|1862.25|1871.89|1871.89|1891.1899|1900.84|1910.49|1891.1899|1881.54|1870.9301|1862.25|1869.96|1878.65|1880.58|1878.65|1880.58|1891.1899|1886.37|1881.54|1878.65|1871.89|1871.89|1871.89|1874.79|1881.54|1870.9301|1871.89|1870.9301|1896.02|1881.54|1881.54|1881.54|1889.26|1888.3|1883.47|1893.12|1891.1899|1895.05|1922.0699|1923.03|1904|1915|1866|1867|1869|1868|1872|1872|1872|1870|1853|1859|1862|1832|1807|1797|1814|1814|1785|1789|1780|1800|1800|1767|1795|1804|1814|1794|1804|1823|1829|1833|1824|1832|1833|1839|1835|1858|1867|1880|1881|1872|1814|1795|1799|1794|1794|1785|1790|1800|1828|1828|1828|1820|1830|1805|1805|1788|1790|1790|1763|1746|1725|1714|1687|1688|1703|1689|1689|1702|1721|1722|1715|1718|1709|1715|1703|1703|1718|1735|1775|1793|1767|1789|1805|1816|1818||1821|1826|1821|1826|1798|1780
05296|976078|/equities/wisekey-international-holding-ag|CHALL|44|45|45|45|47|47.5|49.3|53|49.5|54.8|64.8|67.5|80.4|84.8|85.5|88.5|91.8|100.75|104.75|112.5|115|94.5|110|123.75|126|128.75|113.25|115|117|117.75|121.5|125.25|131.75|134.25|132|131.5|136|145|135|119.5|120|124|126.5|128.5|130|130|124.5|123.5|124.5|127.5|137.25|144.75|142.5|149.75|153|155|157|154.5|153|151|152|153.5|155.75|157.5|160|165.5|155.5|158.5|165|172.5|176.75|169|145.5|145|146.5|150|165.5|171|155|164|180|180|164.25|163.5|170|177.5|180|184.5|184.5|186|195|198|187|198|200.5|207.5|212.5|208.5|215|234.25|244.75|250|253.5|252.5|257.5|235|241|241|241.75|5.39|5.09|5.01|5.2|5.35|5.65|5.35|5.75|5.35|5.38|5.65|6.34|6.57|6.35|6.4|6.41|6.3|6.8|6.56|6.7|7.38|5.3|5.3|5.2|5.3|5.62|5.49|4.35|4.44|4.27|4.55|4.01|4.16|4.36|4.5|4.51|4.8|5.12|5.2|5.42|5.84|5.75|3.08|3.05|3.05|3.45|3.34|3.45|3.44|3.58|3.64|3.94|3.9|3.94|4.02|4.19|4.23|4.28|4.35|4.35|4.23|4.33|4.32|4.4|4.54|4.85|5.04|5.1|4.52|4.69|5|5.45|5.64|5.99|5.95|6.11|6.1|6.45|6.55|6.5|6.15|6.16|6.4|5.99|6.19|6.35|6.93|6.65|7|7.15|7.88|6.71|5.2|4.8|4.15|3.83|3.75|4.08|4.26|4.42|4.4|3.65|4.1|4.49|4.5|5|5.36|12|||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|0.25|0.24|0.151|0.306||0.11|0.1|0.35|0.091|||0.48|0.55|0.69|0.366|0.4|0.498|0.49|0.432|0.41|0.555|0.57|0.6|0.49|0.665|0.665||0.7|0.62|0.79|0.655|0.98||0.85||0.91|0.96|0.875|1|0.895|||0.98|1.05|0.83|0.905|0.97|1.16||1.2|1.38|1.03|1.01|1.3|1.6|1.25|1.3|1.39|1.5|1.72|1.99|2|2.12|2.64|3|2.64|2.58|2.72|4.06|3.18|3.4|3.58|3.46|4|6.05|||||7.4||8.5|8.7|||8.75|9|8.2||9.25|9.35|8.75|||9.2|10|8.6|8.65|9.2|9.15|||9.15|9.55|9.45|8.85|7.9|9.2|9.15|9.5|||9.5|9.45|9.5|9.6||||9.95||9.8|9.3|10.1|9.45|9.3|9.04|10|10.25|10|9.7|10.15|11.25|11.3|11|10.05|10.3|10.35|11.3|11.3|10.95|11.25|10.2|10.25|10.3|10.85|12.5|6.82|7.98||7.25|7.25||6.58|6.57||7.25|6.91||6.7|||7.03||8.75|9.4||5.75|6.31|6.69|6.52|6.59|5.93|4.3|4.1|4.3|3.54|4.49|3.23|3.5|3.95|4.81|4.77|4.83||4.92|4.98||4|4|4.5|4.99|4.82|7.69|8.1|8.99|5.06|8.49|6|||8.5||6|6||6.2|7.6|10|8.75||5|||3.22|3.65|||4.72|4.7|||6||6.5|7.4|9|7.5|6.5|8.95||8.46|10|9.8|9.1|10||||9.26|||||12.45|||9.2||12.7||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|135.6|141.6|143|133|134.2|130|128|129.8|122.8|125.8|126.8|145|154.6|160|150|146|143.8|145.4|137.4|140.8|133|133|135.6|138.6|138.2|138|139|134|149.4|150|149|150.2|141|137|130.6|132|130|131|129.8|126.4|130.6|130.6|134.6|136.2|135.4|139|139.8|136|128.2|125|124.4|126|139|137.4|139|135.4|137|136.6|131|130|128.9|131|129|131.6|124.1|120|121.5|119|116.6|120.5|127|125.8|117|117.5|119|123.7|127.8|129.5|129.8|133.2|139.1|139.7|137.4|136.6|140.3|142|143|146.5|148|148|148.4|148.8|146.3|147.8|151.4|151.3|149.5|150.2|148.8|147.4|147|142.9|136.1|139.7|149.9|154.7|153.6|151.9|152|149.9|146|147.3|148.1|147.8|150.9|168|170|170|169.1|163.1|179|178.4|176.2|178|168.5|162.5|161.6|163.6|170|172.6|175.5|182.5|178.1|176.4|172.3|169|165.9|163|150.6|151.3|151|146.9|149|152.3|151.5|156.6|154.9|150.8|195.6|195.4|197.7|205|207.5|207.6|213.8|214.9|228.7|227.9|219.9|209.5|193.7|192.4|190.9|190.9|191.3|194.6|195.8|195.2|194.5|194.3|195.8|196|190.5|184.9|182|186.3|188.3|188.5|185.7|188|189.5|191.5|189.7|183|192.5|195|192.5|195.7|200.5|200.5|199.9|200.7|193|188.6|185.6|187.9|198|194.5|195|198.6|199.1|200.1|198|191.8|174.9|171.1|176.7|178|167|151.5|147|144.4|145.6|146.1|149.8|148.5|148|137.4|140.3|142.9|147|144.3|142.6|132.1|146|144|139.2|145|147|146.1|147.9|150|152|149.5|146.8|142.9|139.6|134.8|131.8|115.5|108|108|106.8|106.1|106.6|107|106.9|108|108.5|108.5|109.5|107.7
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|37|37|37.9|38.3|38.55|38.55|37.2|37.5|38.35|40.8|42|46.25|48.9|49|49.25|47.2|46.55|47.5|45.8|46.1|46.5|45.9|45.5|45.5|45.8|45.65|45.35|45.2|44.7|43.8|43.45|42.3|41.8|40.5|39.1|38.5|38.2|37.1|36.85|37.5|37.9|38|38.3|36.45|36|36.9|37.7|36.85|36.7|35.8|35.3|35|33.75|33.7|35|36.15|36|35.5|35|35.4|34.05|34.35|36.65|35.8|36.35|35.4|34.55|35.3|35.9|36.65|35.85|35.55|33.95|33.45|32.9|34.7|37.9|37.7|38.6|39.5|39.7|40.9|40.6|42.5|42.2|43.15|44.75|44.1|45.35|45.95|46|45|43.1|44.25|44.15|43.75|44|43.05|42.05|41.95|42.5|43.8|44.25|43.05|43.1|44.1|44|43.05|43.5|43.15|42.65|44.25|44.65|45.6|44.4|42.95|43.9|42.8|42.5|42.85|45.35|45.9|44.65|42.6|41.75|40.95|40.95|39.8|39.9|39.85|40.5|39.7|37.25|36.9|37.2|35.95|36|35|34.45|34.25|33.8|34.75|34.75|33.75|33.25|33.75|34.5|35.1|35.2|35.65|35.5|35.4|36.2|36.65|36|36.15|35.5|36|36|34.9|34.1|32.75|32|33.3|33.4|33.9|33.4|35.15|35.95|36|35.6|34.4|34.95|34.7|32.7|33.75|33.3|33.4|32.45|31.4|31.75|32|33.45|36.75|42.1|41.8|41.75|42.05|43.35|43.95|44.2|43.05|41.75|41|40.35|38.1|37.2|37.9|37.55|39.8|39.1|37.25|37.85|40.45|42.8|43|43.25|43|42.3|41.9|41.25|41.45|42.6|41.85|40.4|39.5|39.1|38.5|39.3|39.3|39.4|38.05|37.9|37.3|37.95|36.75|37.05|38.6|38.9|38.9|38.95|38.7|38.1|37.4|34.35|34.45|34.45|34.7|34.35|34.2|34.05|34|32.4|32.55|33.45|34.3|34|34.4|35.25|36.25|37|36.95
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|28.4|30.4|30.4|30.8|30|31|28.6|28.8|26.4|26.6|32.8|33.6|31.4|30.6|30|29.2|29|29|28.8|28.8|27.8|27|27|27.2|27.8|26.8|26.8|26.8|27|26|25.8|26|26.4|26.6|26.6|26.4|26.6|27|26.8|26.6|26.8|26.6|26.8|26.8|26.8|26.4|26.4|26.2|28|27.4|26.4|26.4|27.2|26.2|26|26|26.8|25.6|24.8|24.6|23.3|23.3|24.3|24.9|24.5|24.7|24.9|25.5|25.5|25.4|25.7|25.9|26.1|26|26.5|26.8|27|26.5|26.6|27.6|27.7|27.5|27.4|27.7|28.3|28.4|28.5|28.4|27.5|27.1|27.1|27|27.5|27.5|27.5|27.4|26.4|26|26|25.9|26.9|27|26.8|26.9|26.8|26.8|26.8|26.5|26.2|26.2|26.6|27.2|26.9|26.8|26.9|27|27.2|26.5|27.1|27.5|27.7|26|26.5|26.7|26.8|26.9|27.2|27.4|27.3|27.5|27.5|27.95|27.75|27.8|28.15|28.15|28.1|27.7|26.4|25.65|26.2|26.8|26.8|25.95|25.9|26.4|26.35|25.75|25.85|25.4|26.15|26.65|27.65|27.7|28|28.4|29.2|29.1|25.05|25.1|23.2|22.7|22.7|22.75|22.7|22.5|22.5|21.75|21.75|21.85|21.9|22.05|22.25|21.8|21.5|21.6|21.3|20|20.1|20|20.2|20.5|20.5|21.2|19.5|19.85|19.9|18.3|18.5|18.7|18.9|19.15|19.5|19.3|19.25|19.5|19.45|19.7|20|20.2|20.3|20.15|20.4|20.45|18.05|18.7|18.9|19.35|19.4|19.45|18.45|18.05|18.55|18.7|18.8|18.8|18.9|19.15|19.45|20|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|27|45|54|85.5|112.5|30.82|30.82|33.02|33.02|35.96|33.02|35.22|36.69|38.16|38.16|38.89|38.16|45.5|30.82|29.35
05301|955659|/equities/zug-estates-holding-ag|CHALL|1980|1980|2000|1970|1945|1980|1985|1910|2000|2130|2280|2410|2390|2420|2420|2410|2400|2410|2400|2400|2420|2370|2300|2230|2160|2110|2100|2090|2110|2070|2050|2050|2030|2040|2040|2050|2030|2060|1960|1935|1900|1875|1850|1840|1835|1830|1855|1835|1820|1820|1820|1815|1815|1810|1815|1820|1830|1820|1840|1745|1735|1730|1730|1730|1730|1730|1710|1725|1740|1730|1675|1690|1690|1680|1675|1685|1680|1680|1665|1695|1700|1705|1710|1695|1720|1720|1720|1725|1730|1755|1750|1745|1745|1750|1740|1730|1750|1755|1735|1730|1740|1750|1705|1695|1710|1715|1720|1720|1710|1725|1740|1735|1725|1730|1765|1775|1755|1775|1780|1765|1800|1820|1835|1840|1835|1840|1852|1788|1792|1789|1791|1802|1797|1782|1807|1804|1807|1822|1814|1825|1824|1840|1850|1852|1851|1855|1855|1858|1863|1859|1855|1848|1870|1854|1870|1868|1825|1815|1797|1816|1785|1766|1780|1757|1720|1710|1738|1700|1693|1688|1694|1694|1684|1680|1682|1690|1684|1665|1675|1670|1658|1670|1660|1670|1669|1670|1681|1680|1691|1694|1690|1675|1679|1683|1680|1680|1680|1660|1662|1662|1640|1636|1618|1620|1621|1599|1614|1616|1621|1600|1603|1602|1603|1600|1605|1599|1599|1579|1575|1512|1483|1485|1485|1478|1475|1477|1493|1487|1460|1455|1462|1451|1450|1450|1434|1443|1434|1457|1444|1420|1430|1405|1410|1418|1430|1420|1413|1410|1457|1444|1472|1420
05302|955657|/equities/zuger-kantonalbank|CHALL|6200|6220|6420|6400|6400|6320|6200|6300|6200|5900|6460|6620|6680|6680|6660|6600|6560|6520|6540|6500|6380|6300|6280|6260|6280|6360|6220|6140|6120|6100|6120|6140|6100|6080|6100|6100|6100|6180|6200|6160|6200|6280|6200|6200|6200|6200|6320|6340|6260|6100|6100|6080|6180|6160|6280|6300|6300|6320|6300|6280|6220|6200|6200|6120|6100|6040|6060|6080|6100|5920|5900|5940|5920|5840|5800|5860|5920|5900|5900|5900|5900|5900|5920|5920|5940|5900|5920|5920|5900|5920|5900|5860|5880|5880|5900|5900|5920|5900|5900|5900|5900|5900|5900|5940|5940|5980|6280|6260|6140|6140|6080|6160|5800|5760|5820|5800|5680|5660|5680|5760|5720|5700|5400|5360|5300|5280|5245|5255|5295|5240|5260|5310|5360|5345|5395|5350|5380|5395|5390|5360|5360|5265|5345|5350|5340|5385|5390|5405|5480|5500|5440|5370|5395|5445|5375|5375|5385|5400|5400|5500|5395|5345|5300|5250|5215|5240|5230|5210|5205|5180|5190|5200|5165|5140|5100|5140|5005|4985|4989|4978|4964|4948|4939|4968|4964|4965|4995|4996|4974|4973|4978|4979|4973|4979|4979|4980|4947|4997|4999|4948|4950|4930|4949|4900|4926|5000|4900|4900|4899|4899|4845|4946|4939|4938|4999|4949|4996|4987|4949|4929|4880|4840|4825|4840|4800|4795|4730|4729|4709|4694|4675|4695|4700|4657|4649|4670|4650|4650|4650|4595|4532|4531|4532|4532|4520|4495|4466|4495|4555|4549|4550|4507
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|201|169|163.4|173.6|170|153.8|154.8|137.4|148|140|130|140|119.6|121.6|121.8|124.6|128.2|129.4|121.6|110|110.4|107.8|106.6|103|96|96.5|97.1|96.5|98.2|99.2|94.4|90.9|87.9|89.8|90.3|91.8|91.9|88.7|93.9|98|94.2|96.4|96.2|93.8|98.5|102.2|105.8|102.8|98.6|100.4|102.2|100|99.9|100.8|101|97.5|94.1|95.4|91.8|87.4|87.7|91.2|87.6|89.1|90.5|88.3|88.3|92.8|90.9|94.8|94.1|96|92.5|94.8|97.8|101.6|98.5|112.8|114.8|122.91|123.85|120.82|123.1|116.09|118.55|122.15|128.78|129.73|131.24|131.43|132.57|133.32|125.75|123.85|121.2|120.82|120.82|125.94|124.04|123.67|127.45|127.45|123.1|121.96|123.1|123.67|122.15|121.2|112.11|111.55|104.54|103.59|107.95|102.27|107.95|105.86|105.48|104.54|105.86|125.75|129.54|136.92|127.26|125.18|127.64|124.9|126.22|130.96|132.57|137.68|137.3|137.3|133.89|134.93|132.57|132.09|122.15|122.81|125.46|132.57|124.04|124.99|139.19|140.62|141.09|140.14|139.67|139.67|139.19|143.46|151.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|293|295.6|299.6|324|307|323|322.6|347.4|342.9|305.4|354.2|400.8|424.3|439.9|434.6|419.4|410.4|413.8|402.6|404.8|402.4|404.4|403.5|400.5|397.1|396.5|396.1|391|393.2|393.1|394|393.1|388.8|384.5|382.6|382.2|383.4|367.1|353.5|354.7|354.2|350.4|351.2|353|350.3|348.1|349.5|342.8|344|338|334.6|331.7|329.3|328.4|322.4|325.9|328.2|328.2|319.3|335|331.6|341.3|337.6|331|331.2|326.8|322.5|317.9|314.9|315.8|314.5|306.8|297.5|294.7|297.4|302.1|318.4|314.7|311.8|315.8|316.4|315.3|310.4|307.7|317.3|313.5|312.8|309.1|301.7|298.6|300.5|298.8|300|303.3|305.5|302.9|302.1|299.4|296.9|296.3|299.2|303.4|299.3|308.1|315.6|317.8|319.3|320|317.5|316.8|308.9|314.5|319.7|315|315.6|310.1|315.4|313.6|309.8|314.2|317.2|318.7|321.8|316.7|300.2|299.2|304.5|303.2|299.5|299.1|301.4|302.9|304.9|306.9|304.9|298.4|296.7|296.8|295.7|290.4|292.4|286.6|290.9|294.1|297.1|298.5|299.7|293.5|291.3|291.9|288|286.1|294.3|289.6|285.2|286.9|288.3|286.5|282.5|277.8|275.5|267.5|270.6|268.4|285.4|288.6|288.3|284.5|284.5|283.1|283.6|289.3|289.9|290.8|283.2|286.4|288.1|282.4|281.9|281|278.4|267.7|270.7|270|266.2|260.7|260.9|258.1|258.9|257.9|255|256.9|258.6|258.9|254.2|249.4|254.2|254.7|235.3|237.2|238.3|238.4|241.5|243.4|241.7|228.1|235.8|245|245.6|238.9|234.2|216.8|219.2|218.8|212.2|203.8|224.7|229.6|230.2|228.8|225.1|217.9|217.9|215.1|228.4|226.3|249.2|257.5|255.2|260.4|256.1|255|262.3|272.9|272.6|272.9|269.3|272.4|262.7|263.9|259.8|261.1|243.6|259.6|268.4|272.7|266.7|268.9|289.4|293.7|299.5|300.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|190||194|202|197||216|220|220|240|250|256|252|250||256|252||256|252|252|250|256|256|250|250|250|250|256|250|250|||250|250|250|250|250|250|250|258|256|256|256||258|268|260||260|260|264|264|256|254||268|278|254|268|262|250|264|260|278|284|280|294|256|256|254|252|||250|252|252|258|262|270|270|270||250|252|264|256|260|256||252|252|252||250|246||270|272|248|248|252|276|256|256|256|256|248|246|250|248|264|244|264||250|270|238|230|232|244|240|242|234|226|228.1|228||229|225|230|229|225|219|215|217|215|214.9|214.8|215|222.9|224.9|229.8|217|231|230|230|230|230|195.9|195|200|209.9|190|176|175.9|175|176|176|||176|174|176||178|179|184|190|224.6|225||239|190|200|||215|170||175|220|182|178|215||200|182|179|179||||||||||170|148|152.1||180|||180|185||200|200|||192||||||187.4|188|188.8||||||||199.8|184.8|||200|||225|225|||||295|207||||205||210|210|205
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.225|1.3105|1.232|1.26|1.2695|1.26|1.245|1.166|1.189|1.151|1.4445|1.6695|1.8085|1.901|1.863|1.8495|1.8545|1.8145|1.783|1.7215|1.698|1.7035|1.704|1.662|1.715|1.737|1.77|1.8125|1.815|1.8195|1.7045|1.703|1.701|1.699|1.69|1.629|1.6515|1.6525|1.619|1.5965|1.5815|1.623|1.616|1.648|1.6495|1.6245|1.6075|1.5825|1.574|1.5215|1.519|1.518|1.513|1.5575|1.4695|1.499|1.4905|1.5295|1.549|1.6545|1.6385|1.623|1.6185|1.613|1.601|1.603|1.588|1.581|1.594|1.5885|1.592|1.6565|1.643|1.601|1.6335|1.6235|1.5165|1.5425|1.54|1.525|1.4785|1.4575|1.4925|1.497|1.5255|1.548|1.5535|1.59|1.5805|1.5405|1.547|1.605|1.608|1.618|1.5995|1.57|1.5825|1.5535|1.5455|1.4935|1.517|1.4875|1.493|1.498|1.525|1.624|1.6925|1.6955|1.6805|1.636|1.605|1.5875|1.56|1.5225|1.4965|1.491|1.484|1.4745|1.4415|1.515|1.583|1.625|1.594|1.605|1.593|1.56|1.595|1.643|1.65|1.588|1.555|1.529|1.495|1.499|1.453|1.455|1.452|1.469|1.484|1.485|1.512|1.481|1.432|1.437|1.442|1.447|1.458|1.453|1.47|1.476|1.466|1.524|1.538|1.505|1.515|1.5|1.507|1.499|1.512|1.432|1.386|1.357|1.393|1.455|1.426|1.416|1.359|1.35|1.355|1.297|1.31|1.309|1.271|1.314|1.32|1.31|1.272|1.235|1.215|1.218|1.189|1.133|1.11|1.153|1.21|1.258|1.268|1.28|1.238|1.255|1.267|1.259|1.246|1.275|1.22|1.221|1.256|1.269|1.295|1.305|1.233|1.213|1.192|1.19|1.205|1.22|1.288|1.306|1.266|1.239|1.242|1.253|1.257|1.234|1.208|1.214|1.164|1.128|1.141|1.14|1.078|1.054|1.056|1.035|1.11|1.113|1.128|1.254|1.257|1.26|1.274|1.367|1.355|1.348|1.311|1.312|1.245|1.277|1.286|1.28|1.242|1.226|1.17|1.147|1.16|1.177|1.116|1.131|1.19|1.198|1.19|1.167
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|165.6|167.6|165.55|164.8|178.6|177.9|164.45|164.45|155.05|160|163.15|173.5|187.6|192.45|188.65|184.65|203.8|186.85|188.35|188.15|185|179.2|176.85|173.15|178.6|183.95|181.5|182.7|181.7|173.5|183.1|191.7|199.75|194.4|191.75|186.95|198.05|200.4|196.15|198.15|198.25|198.5|202.1|196.5|194.55|183.85|182.45|178.25|177.3|173.95|167.35|168.4|170.55|170.55|162.2|158.4|152.25|142.75|141.5|140.35|138.82|135.24|135|139.58|142.5|143.3|138.9|135|132.9|133.4|133.2|131|124.1|127.4|128.2|132|135.5|136.9|134.3|135.8|137.2|139.2|140.5|143.8|144.8|156.9|154.4|153.9|152.1|151.5|150.6|148.9|147.5|146.7|145.9|144.3|148.9|148.8|143.2|146|140.3|141.2|139.4|134.9|132.6|129|129.8|130.5|130.5|130.6|126.9|126.5|123.1|122.2|127.7|129|129.1|125.8|127.5|124.9|123.9|125.8|124.8|122.8|119.1|117.5|117.6|116.4|115.8|115.8|116.6|113.8|114.8|114.3|111.7|109.8|105|103.8|102.9|100.2|103.1|98.5|100.8|101.5|100.4|102|101.5|101.4|104.6|103.4|103.7|107.8|111.3|111.1|111.1|110.3|106.8|106.6|107.3|106.3|108|108.3|100.8|100.7|99.8|102.3|100.8|100.8|101.4|101.7|98.8|98.3|97.9|101.6|102.5|102.1|102|100.7|101.2|100.8|98.3|94.9|94.8|94.3|95.3|101.3|106.8|107|106.8|108.2|106.7|107.8|105|108.3|106.2|103.4|107.4|109|105.8|107|107.3|105.9|102.5|102.2|98.6|98.7|102.8|105.3|105.2|104.2|104.8|102|102|103.8|107.5|108.7|108.9|107|106.8|103.7|100.8|99.3|95.2|87.9|94.8|93.3|93.1|100|103.3|105.8|104.6|106.7|109.8|111.1|108.3|109.3|106.9|107.3|103.3|100.3|95.3|92.3|91.8|92.8|92.7|92.5|93.9|94.7|99.8|99.8|99.9|97.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|23.78|25.44|25.6|26.48|24.27|25.66|26.14|22.14|22.47|22.82|29.08|34.68|40.74|43.07|43.11|42.48|40.46|40.89|40.88|41.06|40.59|40.58|40.92|40.5|39.39|38.83|38.5|39.8|39.45|37.96|37.43|37.31|36.3|36.9|37.11|38.65|38.48|35.5|34.48|34.63|35.28|35.19|36.97|37.14|35.13|35.22|35.36|34.64|33.19|32.27|31.38|30.61|31.39|32.4|34.2|35.18|35.18|35.28|33.56|32.55|30.97|32.86|32.43|33.37|33.17|31.94|31.86|31.54|30.88|30.43|30.34|30.2|29.05|28.57|29.66|30.39|32.25|32.29|31.94|33|33.5|33.57|32.04|33.65|36.01|37.79|37.61|37.88|36.56|36.89|37.6|37.09|37.59|38.77|39.39|41.03|41.39|40.79|40.57|41.41|43.2|43.79|43.34|44.05|43.65|42.3|41.78|41.45|41.4|41.94|42.07|41.74|41.91|43.69|44.85|43.48|41.9|41.4|40.74|41.99|44.28|44.43|44.64|45.05|44.27|42.59|42.97|43.77|43.635|43.125|41.99|41.75|43.16|43.13|42.26|41.6|41.36|41.755|40.905|40.085|39.8|38.195|37.74|38.04|37.595|37.625|37.255|37.495|36.345|35.885|35.29|36.415|37.07|36.175|36.34|36.51|35.795|36.55|36.85|37.085|36.475|35.355|35.52|35.55|35.175|35.345|35.3|35.255|34.72|33.63|33.26|33.2|32.87|32.85|30.83|30.87|31.3|30.92|30.75|30.35|29.775|28.975|29.095|29.275|28.95|28.955|29.695|29.5|29.725|30.47|30.69|30.825|29.98|30.6|30.46|30.34|30.43|30.05|29.95|30.39|28.855|28.265|27.505|28.09|30.375|30.52|32|31.845|31.77|31.07|30.9|30.455|30.285|30.73|30.65|30.5|30.99|30.81|30.37|30|29.81|29.13|29.06|28.51|29.21|29.36|28.8|29.55|31.45|31.82|31.22|31.92|31.73|31.91|31.91|31.66|31.09|30.75|29.57|29.07|28.99|28.8|26.98|26.79|27.48|28.15|27.95|28.06|29.98|29.95|29.39|28.61
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|6.798|6.996|6.908|7.638|7.136|8.08|8.296|7.75|9.37|7.836|10.435|12.88|14.535|15.335|16.95|16.84|16.19|16.38|16.68|16.975|16.64|16.39|16.4|16.44|15.59|16.215|16.785|17.57|17.595|17.1|17.365|17.07|16.5|16.38|18.58|18.725|18.565|16.685|16.365|16.93|16.555|17.035|18.84|19.265|19.55|19.75|19.825|19.05|19.475|19.515|19.605|19.415|19.415|19.64|20.48|21.13|21.96|21.97|21.33|20.92|20.18|20.86|20.51|21.31|21.49|20.97|22.02|22.06|22.33|22.87|22.98|21.88|21.39|20.55|21.6|21.82|23.01|23.19|23.02|23.43|23.24|22.46|22.7|23|24.29|24.01|24.04|24.09|23.72|24|24.02|23.73|23.46|24.46|24|23.57|22.39|22.2|22.64|22.48|22.68|23.47|23.18|24.16|24.61|25.7|26.4|26.25|25.95|25.42|25.19|25.13|24.53|25.22|25.39|25.31|25.83|25.82|25.51|27.15|27.71|27.82|28.48|28.3|27.32|27.155|26.975|27.045|26.76|25.145|25.11|25.25|26.34|26.885|26.785|26.77|26.3|26.27|25.34|24.455|23.995|23.465|23.825|24.46|25.37|25.16|24.53|24.385|24.07|24.525|24.35|23.505|23.445|23.225|23.12|23.39|23.7|24.85|25.835|25.69|24.36|22.695|22.75|23.06|23.195|23.65|24.015|24.1|22.955|22.31|22.695|22.775|22.65|22.41|22.535|22.725|22.28|21.395|21.48|21.745|22.11|20.475|20.75|22.12|22.04|21.07|21.065|19.925|19.395|19.185|18.565|18.89|18.825|19.095|18.89|17.825|18.135|17.565|16.945|16.68|16.625|16.295|15.15|16.805|18.505|17.58|18.31|18.77|18.2|17.795|18.22|18.985|19.24|19.25|19.07|17.93|18.09|18.35|19.29|19.16|18.82|18.73|17.65|18.97|19.5|19.42|19|19.91|21|20.8|20.46|20|19.85|19.95|19.79|18.43||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|118.6|119|122.5|124.3|121.5|126.2|123.9|123.8|126.2|128.1|130|137|144.3|148.3|150.4|149.3|147.8|149|150|142.1|142.7|143|143|145|141.6|139.3|142.6|143.4|143.8|138.4|140.6|141.1|139.8|141|140.9|139.6|138.9|136|131.8|130.4|129.1|130.1|134.5|135.3|135.3|136.2|138.2|133.5|135.2|138|136.2|142.1|137.9|136.9|139.5|143.6|144.7|146.1|140.3|137.6|135.7|137.9|138.3|141.7|142|142.4|140.7|143|142.2|142.2|140.8|139.5|132.9|130.8|135.6|136.9|144.1|143.4|142|142.6|141.9|142|140|143.1|148.2|151.1|153.8|155|151.6|154.3|160.8|160.1|156.9|157.4|156.9|156|153.9|153.3|149.6|147.8|151.2|152.8|150.8|154.1|155.6|154.6|154.8|151.4|149.7|147.4|144.6|142.9|142.8|144.8|147.8|146.9|149|148.5|147.2|149.4|153.1|153.8|152.5|153.5|150.8|146.35|151.7|151.05|148.45|148.2|151.9|143.8|147.8|148.25|148.9|150.7|149.9|150.85|148.35|148.6|148.85|143.15|149.9|151.7|152.7|154.85|155.7|153.55|152.3|152.65|150.45|152.55|151.45|149.85|152.7|153.2|152.05|156.35|156.15|153.45|150.6|147.45|147.8|147.95|147.3|147.4|146.95|146.6|138.3|133.4|133.9|129.35|129.7|127.6|129|131.45|133|132.45|132.6|129.95|128.25|125.4|126.45|127.6|125.85|126.6|127.35|123.7|123|119.55|118.65|119|116.4|118.75|115|114.2|114.15|112.2|109.8|108.6|105|104.75|111|112.4|115.8|111|117.35|118.4|115.9|118.9|116.05|115|115|115.5|118.35|126.15|125.6|127.2|129|122|123.4|124.45|120.65|116.7|121.15|120.55|122.3|131.15|135|136.65|133.5|134|131.85|132.85|140.4|143.8|144.95|141.85|139.6|138.3|135.15|134.1|134.6|134.6|135|136.4|134.85|133|139.2|138.6|139.75|141.15
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|18.3295|19.0536|18.849|18.849|16.5981|16.7948|16.4486|14.2567|13.9223|12.3482|18.5892|21.8396|23.2484|24.9545|24.9233|24.1123|24.9779|27.255|27.6527|27.4188|27.988|27.8477|28.0738|28.0582|27.8087|27.7541|27.5279|28.1206|29.1344|28.799|28.4481|28.5885|28.222|28.7133|28.1908|28.4871|28.9862|27.5825|27.138|26.4752|27.2628|27.4499|29.6101|29.8596|30.7252|30.2105|28.9004|28.8536|29.5753|29.3547|28.7764|28.9514|29.446|29.309|30.009|31.1732|31.1504|31.1656|30.9525|30.7014|30.1308|30.1916|34.2581|34.8038|34.8298|33.0454|32.4564|31.5122|31.7288|31.6508|30.6547|30.3169|29.442|28.983|29.3901|29.1908|30.3602|30.0137|29.6672|30.724|30.135|29.5027|28.5585|29.2948|31.4776|32.2312|32.8462|32.8808|32.006|31.1918|31.9367|31.4776|31.7634|32.3958|32.9761|33.2273|31.8934|31.6855|30.9319|30.4641|31.8327|32.5257|32.4218|31.8241|32.3784|32.3091|31.8934|31.261|30.2043|29.8405|29.1475|27.9695|27.8396|28.7491|28.7837|26.1765|25.3449|25.3449|25.4662|27.2679|28.5845|29.2255|29.442|29.5373|29.442|28.4113|28.6278|28.1947|28.4113|28.84|29.0176|28.879|29.9791|30.7427|29.3329|29.8704|27.7777|27.9583|27.6896|28.7205|28.4958|28.4121|28.4341|28.8482|28.8835|28.7866|29.0641|29.6677|31.2669|30.6369|30.5136|31.8088|32.3816|32.0688|31.8925|31.919|32.1965|31.6811|31.8044|31.0114|30.0818|29.2844|31.5234|31.4576|29.9773|29.3616|29.2019|28.7366|28.7366|28.168|28.3748|28.1962|27.3456|28.44|29.29|29.6|29.7|29.12|29.4|29.25|28.11|26.97|26.48|27.43|28.61|27.14|27.13|26.03|25.94|26.24|26.36|26.03|25.17|25.84|25.18|24.79|24.87|24.9|25.48|25.89|25.83|26.08|24.62|24.27|27.26|26.42|28.42|28.82|28.37|27.33|27.3|28.13|28.47|28.15|26.94|25.8|26.23|25.88|25.64|25|24.91|23.13|20.93|21.37|22.73|22.62|22.01|23.48|25.23|25.85|25.98|25.86|27.22|29.42|29.37|29.45|29.87|30.32|29.26|28.64|28.17|27.89|24.95|26.28|27.1|27.3|27.46|27.46|29.76|30.56|30.38|29.26
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1136|1043.5|983.2|918.8|872|798.4|787|796.4|796.2|788.6|789.2|837.4|851.8|897|885.4|893.4|842|837.4|782|749.8|751.2|742.8|744|708.8|712.6|700|668.4|656.8|654.6|639.2|630|649|644|618.2|637.8|644.4|666|667.8|663.8|691|682.8|681|713.8|713.6|706.8|680|685|688.8|692|723.2|716.2|736.6|727.6|685.6|678|730|727.4|705.4|721.2|746.2|698|683|680|661.5|719.5|687.8|671.5|664.9|670.3|695|619|579.3|500|465.9|455.85|469.95|475.8|468.9|519.9|593.2|621.9|596.5|625|614.9|652.4|726.4|708|655|758.9|660.9|626|623|553.8|554|586|600|605|609|512|504.3|490|503.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|89.7059|89.3242|87.7973|85.6978|89.515|96.9587|96.577|91.9963|93.2369|81.9759|111.4643|121.771|126.1608|132.8411|128.8329|121.9618|117.572|116.6177|114.8999|108.2197|108.9831|108.4105|105.9293|108.2197|106.6927|110.51|111.8461|108.9831|107.2653|104.5932|99.8217|101.5394|100.5851|102.112|102.8755|100.9668|102.8755|103.6389|101.5394|99.4399|95.8135|91.8054|92.5688|92.8551|90.4693|89.4196|85.316|80.1627|80.8307|81.3079|79.3993|79.2084|78.4449|78.7312|80.0673|79.6856|77.2617|76.7176|78.1685|80.4356|77.5337|76.899|76.7176|74.0878|73.9971|75.7201|76.8083|76.899|77.4431|72.8633|74.534|75.0909|73.8843|73.4202|73.0489|71.1925|71.6566|70.45|69.9859|71.3781|72.3992|70.45|73.7915|74.0699|71.9351|72.8633|73.9771|75.0909|76.4832|77.3186|77.0401|75.8335|75.1837|75.8335|77.1329|77.3186|75.7407|74.1627|73.1417|73.4202|73.9771|74.6268|75.9263|75.2766|74.7196|73.9771|74.1627|70.2643|70.3571|70.5428|70.914|70.1715|70.0787|71.2853|73.1417|72.3992|71.8422|70.914|69.2433|70.3571|72.3992|72.492|71.9351|73.8843|73.6986|73.0675|74.3855|74.9053|75.258|75.7314|75.8428|75.8613|75.6478|76.1119|76.5203|78.5345|77.3928|74.9053|74.1534|75.6386|75.5457|75.2951|76.0098|75.9913|74.2555|73.7358|73.2345|72.3527|72.0743|71.471|71.1832|72.6219|73.2809|73.5501|72.3527|72.1578|68.3708|69.0112|69.299|67.5911|67.6746|66.7929|66.7836|65.9018|65.5398|63.2008|64.8173|64.9978|65.1694|65.6207|64.9978|64.9978|64.4472|64.4562|64.9076|66.6138|66.6138|64.2666|64.6277|64.5465|61.7028|63.1924|63.6708|63.4722|65.7562|68.4915|70.4143|69.9359|69.9088|71.1365|69.9539|70.0171|68.0311|69.2408|67.6158|64.0951|65.4492|65.5395|64.727|64.6999|63.0569|63.2826|62.9667|63.0479|61.7389|60.123|61.3869|60.4841|58.9585|56.3856|56.2322|55.8801|55.9523|56.169|57.0085|57.2071|56.6655|55.3384|56.521|54.9322|55.0676|54.3003|52.7927|51.8177|53.2621|54.0746|52.7837|54.526|54.9412|55.2391|55.8169|55.7447|54.869|56.8641|54.6975|54.851|54.6524|55.4829|55.853|55.0676|53.0725|52.3413|49.6511|49.1817|48.4776|48.0262|48.5678|47.2769|49.1998|49.4525|49.0102|49.89
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.319|2.363|2.27|2.528|2.254|2.578|2.555|2.41|2.537|2.3|2.492|3.138|3.584|3.876|4.017|3.969|3.805|3.988|4.03|4.1|4.173|4.123|4.228|4.272|4.157|4.153|4.25|4.283|4.25|4.049|4.084|3.97|3.908|3.886|3.856|3.901|3.888|3.603|3.494|3.645|3.924|4.096|4.555|4.659|4.659|4.654|4.641|4.435|4.397|4.337|4.236|4.227|4.292|4.324|4.615|4.785|4.671|4.716|4.57|4.55|4.382|4.772|4.701|4.767|4.789|4.715|4.624|4.619|4.596|4.586|4.57|4.315|4.2|4.095|4.288|4.551|5.038|5.048|5.356|5.602|5.572|5.51|5.444|5.404|5.746|5.784|5.81|5.598|5.256|5.282|5.256|5.336|5.504|5.544|5.7|5.504|5.364|5.244|5.274|5.32|5.504|5.5|5.48|5.654|5.928|5.968|6.056|6.128|6.134|6.016|5.95|5.618|5.546|5.7|5.672|5.63|5.766|5.684|5.706|5.534|5.708|5.732|5.764|5.732|5.41|5.372|5.413|5.359|5.301|5.288|5.195|5.255|5.424|5.206|5.175|5.095|4.894|4.976|5.025|4.984|4.99|4.811|4.937|5.015|5.202|5.375|4.834|4.785|4.789|4.899|4.826|4.569|4.542|4.616|4.533|4.588|4.785|4.568|5.039|4.907|4.83|4.693|4.663|4.791|4.873|5.38|5.43|5.444|5.309|5.22|5.487|5.223|5.223|5.359|5.185|5.336|5.406|5.299|5.295|5.309|5.315|4.833|4.86|4.875|4.75|3.972|4.012|3.891|3.886|3.772|3.53|3.564|3.599|3.711|3.813|3.551|3.73|3.984|3.699|3.677|3.598|3.539|3.566|3.87|4.39|4.057|4.47|4.648|4.605|4.509|4.958|5.098|5.399|5.406|5.214|4.835|5.057|5.168|5.198|5.103|4.953|4.619|4.559|4.925|5.237|5.308|5.366|5.645|5.159|5.336|5.315|5.259|5.511|5.846|5.88|5.528|5.933|5.87|5.619|5.577|5.601|5.597|5.232|5.25|5.526|5.664|5.517|5.737|6.193|7.157|7.159|7.1
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|116.8|109.2|112.4|117.8|123.3|128.1|121.5|107.7|125.8|126.25|132.3|148.7|164.95|170.65|169.7|172.35|167.85|174.35|177.15|173.45|175.1|175.4|176.35|175.8|168.05|170.2|169.65|168.9|168.65|169.25|168.75|172.2|169.1|169.75|167.75|164.95|167.9|167.85|165.45|164.55|164.8|164.35|172.8|175.55|176.35|174.8|179.35|177.55|179.9|176.05|173.05|169|168.45|168.1|166.1|167.55|163.35|165.8|163.95|164.55|164.25|166.45|161.9|160.55|158.65|156|153.55|152|151.5|153.95|143.2|141.65|140.95|136.3|141.4|145.85|142.55|144.4|137.35|140.05|141.05|143|144.05|142.55|147.3|148.95|151.35|150.45|148.15|152.65|154.55|157|157.1|157.75|156.75|160.5|159.4|158.8|158.05|157.35|161.7|160.8|167.2|167.1|172.45|179.85|178.75|174.8|172.75|175.55|172.7|168.95|165.7|170.75|172.15|171.75|177|168.6|169.1|171.1|176.95|180.25|179.35|179.75|177.35|170.95|172.75|171.1|170.9|172|162.05|161.65|162.9|160.1|155.5|154.05|153|153|155.25|159.05|162.05|164.2|165.2|164.45|166.75|168.55|166.9|169.15|174.45|170.75|172|175.3|183.8|183.3|184.9|183.7|172.85|170.3|167.2|164.4|163|156|153.75|154.25|148.3|142.55|139.6|136.95|136.25|139.65|135.95|135.15|137.65|137.7|137.55|137.85|132.4|133.15|132.95|134.25|128.95|130|127.25|125.55|132.25|135|137.25|133.3|129.85|133.3|132.6|132.4|130.85|133.8|128.55|128.4|129.2|129.7|130.8|129.85|128.85|126|124.3|120.15|121.5|118.5|122.2|122.2|125.5|122.8|124.3|125.35|127.65|123|121.55|118.05|116|115.2|112.85|106.8|106.15|106.15|103.65|101.95|103.9|102.25|102.25|104.45|106.1|107.9|105.5|110.75|106.45|107.8|106.95|106|101.4|101.9|103.4|104.85|104.35|105.5|102.85|101.6|103.25|100.7|102.5|101.95|108.3|106.7|106.6|105
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|193.8|184.8|182.7|187.9|171.9|165.8|168.2|154.9|156.7|163.2|201.4|228.8|243.2|259|254.4|250.4|250|251|246.6|230.2|223.4|224|222.4|215.4|210.6|208.4|210.6|211.4|210.2|210.2|207.6|202.8|203|201|211.8|213.8|223.4|228|222|219.2|223|223.8|230|229.6|225.6|214.8|217.6|216.4|215.6|213.2|211.8|199.9|197.9|199.9|182.4|179|173.3|173.5|169.7|169.1|159.7|158.015|154.454|154.454|151.962|150.626|147.333|149.469|145.73|149.2|149.2|148.8|143.1|143.3|147.9|161.6|169.2|167.5|166.7|174.1|182|176.9|170|173.3|180.5|185.5|186.2|183.9|183.2|186.8|188.6|191|196.7|196|195.8|195.5|194.6|183.2|181.4|184.8|183|184.3|185.7|183|182.9|174.9|171.5|167.5|169.9|168.6|163.4|161.9|163.3|172|170.5|171.3|174|173.8|174.2|170.8|170.3|170.1|171.9|174.5|173.4|163.9|161.9|155.8|161|159|163.7|161.5|158.3|157.9|170.9|173.7|175.1|172.5|169.3|162.5|162.7|160.7|158.1|154.9|154.4|158.8|159.9|160.4|161.7|160.9|156.7|162.4|163.4|164.7|165.1|163.1|162|165|167.5|168|171.8|172.7|170.7|168.3|168.1|164.2|164.8|165.2|166.2|164.7|169.5|161.7|158|155.3|146.3|146.5|150.4|151.8|153.1|155.8|147.8|144.2|152.2|150|150.9|149.6|153.1|154.5|157.6|154|151.8|155.3|152.2|157.1|154.5|153.1|143.3|139.3|139.8|138.9|141.1|135.8|126.9|128.9|125.1|126.4|128.4|128.9|128.6|128.9|128.2|126.9|127.7|129.3|134.4|136.2|136.2|132.6|129.1|128.2|129.1|125.1|125.5|120.2|123.7|125.7|120.4|124.4|127.1|132.2|126.9|122.6|122|123.3|121.1|122.4|119.3|116.6|113.7|111.1|107.7|107.7|104.2|105.5|108.6|107.5|103.7|103.3|109.1|109.9|110.4|107.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|31.52|33.25|34.74|34.68|33.28|35.24|37.27|38.6|33.2|31.3|38.15|43.02|46.44|53.02|52.88|52.42|51.22|52.08|52.6|53.5|53.44|53.58|54.56|55|54.9|54.86|53.66|53.36|53.1|52.36|52.28|51.88|51.24|51.04|51.14|51.08|51.06|50.32|48.73|48.68|48.38|47.95|48.91|49.35|49.19|48.56|47.48|45.79|44.62|44.76|44.61|44.34|45.97|45.77|46.47|47.52|46.84|46.88|45.74|45.22|43.25|44.44|44.18|44.19|43.83|43.69|41.82|42.16|41.49|41.63|41.29|39.83|39.3|39.34|39.75|40.62|43.04|43.67|44.85|45.55|45.6|44.95|45.44|45.19|46.61|46.83|47.19|46.11|44.8|45.28|44.9|44.99|45.72|45.73|46.44|46.53|43.6|43.25|43.03|44.38|44.3|44.4|44.65|44.69|45.83|45.5|45.58|45|44.3|43.82|44.18|42.67|42.85|43.79|43.87|42.81|43.27|42|41.35|42.52|43.46|43.57|43.53|42.9|41.77|41.1|41.855|42.13|42.45|41.525|40.915|41.395|41.59|42.01|42.47|41.625|40.465|40.475|40.105|39.325|39.74|39.15|39.465|39.74|39.915|39.725|39.235|38.475|37.8|37.945|37.495|35.755|36.305|37.11|36.345|36.675|37.98|37.535|39.235|39.175|38.485|36.825|36.53|36.715|36.7|37.45|37.59|37.36|37.045|37.585|39.985|40.195|40.21|40.465|39.83|39.11|38.925|38.13|38.045|37.875|37.725|35.71|35.89|35.69|34.845|33.46|33.8|33.55|33.475|33.425|32.97|33.18|32.105|32.395|31.885|31.33|31.845|32.505|30.55|30.65|31.04|31.22|31.5|32.6|35.035|33.76|36.325|36.59|36.275|34.795|33.055|34.79|34.98|35.88|36|35.395|35.45|36.1|37.785|36.845|35.365|34.85|35.35|34.745|37.875|39.05|39.31|41.45|42.81|43.25|43.095|43.15|41.5|41.97|41.575|41.095|40.3|40.6|40.415|39.75|38.93|39.27|37.58|37.425|37.285|37.095|37.245|35.875|38.095|39.165|39.06|37.54
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.78|24.03|23.18|23.28|23.26|22.69|23|22.46|21.28|21.63|22.4|23.04|23.315|23.965|23.195|22.635|22.59|22.555|22.58|22.68|22.86|23|22.87|23.75|23.735|24.09|24.31|24.495|24.405|22.795|23.17|23.26|23.11|23.26|23.02|22.905|22.94|21.79|21.415|21.09|21.015|21.17|20.91|20.66|20.915|20.39|20.485|20.985|21.04|20.62|20.485|20.68|21.14|20.99|21.495|21.52|21.42|22.46|23.315|23.845|24.005|23.83|23.035|22.825|23.19|23.205|23.435|23.535|23.49|23.475|22.665|22.84|22.475|22.265|22.695|22.85|23.035|22.91|23.26|23.125|22.635|20.54|20.515|20.11|19.828|19.752|19.864|20.035|21.165|21.08|21.295|21.25|21.035|21.77|22.075|21.64|21.565|21.185|20.745|20.665|20.74|20.655|20.005|19.94|19.966|19.884|19.678|20.045|20.085|19.57|19.85|19.734|19.284|18.798|18.596|18.818|18.664|17.922|17.852|17.992|18.448|18.968|18.83|18.584|18.622|18.535|18.645|18.865|18.735|18.19|17.195|17.14|17.33|16.285|16.415|16.425|16.095|16.1|15.835|15.545|15.56|15.355|15.46|16.795|17|17.995|17.585|17.49|17.64|17.385|16.885|17.305|17.22|19.31|19.71|19.9|20.35|20.25|20.3|19.65|19.205|19.005|19.395|20.16|20.06|20.42|20.68|20.645|20.875|20.505|20.52|20.29|20.085|20.205|20.735|19.86|20.15|20.03|19.87|19.705|19.1|19.51|19.85|20.76|20.43|20.885|20.995|21.095|20.555|21.075|20.905|21.215|21.245|22.2|22.085|21.95|21.895|21.915|21.57|22.17|21.845|21.7083|21.1524|20.3412|19.8805|19.7252|20.5665|20.837|19.9606|19.565|19.7052|19.2095|19.7403|20.23|20.23|20.3|20.19|20.25|20.61|20.4|21.15|20.27|20.15|19.34|20.92|20.78|19.88|19.97|19.83|20.04|19.79|20.15|19.78|20.6|20.88|20.26|19.88|19.15|18.64|17.87|18.2|18.49|17.9|17.78|17.94|18.05|17.63|17.56|18.27|18.45|18.73|18.22
05319|50563|/equities/allied-irish-b|STOXX600|1.047|1.104|1.256|1.38|1.046|1.11|1.122|1.083|1.207|1.357|1.73|2.134|2.352|2.45|2.466|2.698|2.758|3|3.15|3.214|3.304|3.242|3.356|3.508|3.242|3.052|2.99|3|3.118|3.07|3.336|3.422|3.156|2.778|2.694|2.742|2.742|2.534|2.33|2.566|2.728|2.942|3.452|3.71|3.768|3.812|3.692|3.656|3.7|3.744|3.798|3.936|4.102|4.12|4.12|4.262|4.372|4.31|4.29|4.298|4.02|4.276|4.15|4.2|4.17|3.98|3.97|3.99|4.08|4.18|3.962|3.894|3.894|3.708|3.7|3.748|3.938|3.888|3.872|3.998|4.122|4.376|4.426|4.55|4.594|4.596|4.858|4.9|4.78|4.882|4.908|4.948|5.02|5.095|4.964|4.97|4.988|4.946|4.848|4.864|5.01|4.998|5.005|5|4.964|5.085|5.095|5.05|5.29|5.29|5.25|4.9|4.91|5.05|5.125|5.365|5.48|5.47|5.65|5.65|5.8|5.77|5.695|5.6|5.49|5.567|5.761|5.68|5.764|5.5|5.174|5.145|5.115|5.15|5.136|5.124|5.24|5.229|5.099|4.95|5.045|5.076|5.08|5.119|5.146|4.91|4.98|5.05|5.057|5.05|5.19|4.968|6.3|6.8|7.1|8.25|9.5|7.2|6.14|5.54|5.4|5.25|5.25|5.3|5.3|5.35|5.368|5.3|5.28|5.29|5.3|5.3|5.36|5.2|5.2|5.2|5.3|5|5.35|5.45|5.65|5.7|5.52|5.35|5.5|6|5.5|5.8|6.2|6.5|6.7|6.75|7.25|6.55|6.9|6.5|7|7.1|7.34|7.121|7|6.85|6.3|6.21|7|7.25|7.499|7.7|7.59|7.859|8.3|8.25|9.1|9.1|10|9.84|9.37|9.75|10.449|8.99|7.739|8.2|7.8|6.577|5.4|5.399|5.4|6.75|7.13|7.76|9.25|10|12.25|15|12.5|18.5|19|18.75|19.5|19.5|19.75|19.5|19.75|20|20.5|20.5|21|21.25|22|22.25|22.25|22.25
05320|40260|/equities/det-norske-oljeselskap|STOXX600|170.9|176.65|178.95|178.7|158.5|167.4|163.5|163.15|127|105.1|166|236.8|240.8|258.7|271.6|277.8|273.5|297.4|296|297.9|295.8|294.3|283.8|273.3|264|269.3|271.7|273|270|267|259.6|251.2|253.2|245.9|266.6|281.8|262|252.6|243.6|243.1|237.9|238.4|255.2|262.8|271.3|273.9|260.9|255.3|248.9|239.4|240.5|254.1|277.4|271.8|269|289.5|318.3|309|319.2|313.9|309.2|312|302.8|306.8|305.8|302.6|294|290.6|282|289.4|286.2|260.8|245.6|223.4|235.4|249.8|262.4|248.2|253.6|260.4|274|279.2|310.8|313.8|337.8|355|345.4|315.4|309.4|301.8|302.2|288|285.4|297.8|292.8|290.8|298.8|319.8|306.6|317.8|307|306.4|305|307.4|322.4|320.2|296.4|269|268.2|255.4|238.4|224|217.8|216.4|209.8|204.4|204.8|208.4|205.6|217.4|234.4|234.8|229.8|219.6|211.4|206.5|203.3|199.8|197.6|198.8|213.4|205|209.1|199.4|173.2|158|157.2|157.1|156|153|149.4|149.8|146.5|141.3|145.5|148.9|148.5|148.3|143.6|135.3|132.3|126.4|128.6|136.8|140|144.2|148.7|150.4|149|147.9|145.7|145.3|145.5|144.7|141.1|144|145.3|148.9|149.6|158|163.8|166.5|160|161.1|163|161.5|159.3|155.7|152|150.6|146|143|136.3|132.2|130.6|138.7|132.7|132.4|134.1|132.4|127.8|120.4|119.4|121.4|117|115.5|116.6|117.1|109.6|107.4|111.1|116|105.5|102.8|96.85|97.65|96.8|82.3|81.85|77.75|77.2|72.4|72|71.45|68.35|62|63.3|63.8|64|64.25|62|59.85|58.7|54.15|53.85|53.7|48.15|46.53|59.8|56.65|54.8|54.25|60.1|62.95|60|61.25|61.45|59.8|54|56.1|57.2|57.2|54.2|48.46|48.75|49.83|51.75|49.2|47.64|48.5|50.85|52.9
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|72.88|71.16|70.72|70.76|69.64|66.4|65.6|62.6|60.09|59.19|72.06|75.11|82.75|88.28|91.22|88.87|87.39|88.45|89.71|90.58|91.68|92.12|92.06|90.84|89.3|87.95|89.32|88.49|87.33|83.55|84.48|84.55|82.97|82.52|81.7|82.23|82.77|82.36|81.94|82.26|83.1|83.01|87.4|86.97|84.18|84.2|84.83|82.96|82.99|82.84|79.87|78.56|77.93|77.1|75.7|76.1|80.11|80.44|80.25|80.92|80.22|82.24|82.44|80.19|80.6|80.24|77.6549|72.7489|72.1723|72.0305|70.593|67.8318|67.4509|66.7653|67.2986|68.3078|71.6404|70.7834|71.1453|72.2117|71.8118|72.4593|71.3357|73.659|76.1536|77.22|79.0861|80.1027|78.3055|78.2674|77.9246|76.4583|77.5628|77.9056|76.8392|75.5252|74.8016|71.2595|71.012|71.2595|72.6116|73.5066|73.1067|74.0208|73.8494|72.7449|72.5735|72.2117|74.8016|75.4681|75.2967|75.3538|75.5442|76.2298|77.1248|77.8866|76.6107|76.1155|75.0682|74.2493|72.6687|72.1165|72.5735|72.6306|71.7547|70.2122|71.2786|71.6309|70.8025|70.3556|72.0692|70.8697|71.6994|70.9689|70.518|71.474|71.3026|71.6543|70.8607|71.1222|70.9779|71.2755|70.4188|70.9058|70.2564|69.8867|69.8957|69.8506|71.1763|70.7525|70.7074|71.023|71.3838|70.2384|69.2373|69.0479|69.3094|68.6871|70.4007|72.953|74.9372|71.8708|72.1233|72.0331|71.9069|71.51|69.093|69.3636|58.7214|57.7924|58.5681|58.3426|57.7564|58.3426|56.8815|54.8162|54.4194|53.743|53.9324|54.5818|54.1308|53.6077|53.3011|53.9144|54.1759|53.4724|55.0778|56.7012|55.7362|56.2953|55.8263|56.0248|54.5006|56.9357|55.9436|54.5637|54.3022|53.5897|53.0666|53.238|53.8783|53.4183|51.4071|51.2448|55.3934|52.9674|56.151|56.611|59.95|58.43|58.35|58.78|60.09|61.04|57.2|55.99|56.87|56.48|54.44|53.86|52.66|51.43|51.04|52.98|55.95|55.58|56.08|56.6|57.2|58.95|58.79|59.66|60.92|63.6|62.77|62.37|62.27|62.02|61.03|61.81|57.35|57.36|55.53|56.05|56.94|58.24|57.17|56.78|61.21|62.24|62.98|62.63
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|189|188.8|188.2|193.3|180.5|190.9|192.3|181.4|176.8|177.9|187.6|222.3|241.2|256.7|260|260.5|246.1|253.5|253.4|240.9|242.3|242.4|242.1|237.8|237.4|239.9|235.8|238.7|239|228.3|228.6|208.2|198.5|197.4|192.3|198.8|197.8|185.7|181.5|176.4|173.1|176.4|185|190.6|206.1|207.4|207|209.3|210.5|203.7|200.8|205.7|213.5|213.5|218.4|222.6|236.7|231.6|224.1|219.2|214.4|204.4|201.2|206.4|209.4|209.3|200.5|210.1|209.4|203.1|201.6|201.7|192.9|192.3|198.4|199.3|206.2|198.6|203.5|221.6|230.7|235.9|228.1|234|246.2|249.8|249.2|248.7|238.1|244.6|248.5|241.7|244.4|245.8|244.5|245.2|242.7|213.4|214.8|215.8|222.6|226.3|228.3|226.5|234.8|232.9|231.6|224.6|224.6|210.2|202.1|198.8|199|196.8|199.8|197.8|203.1|202.3|199.4|205.1|213.3|210.7|209.5|206.7|200.2|198|199|195.5|201.3|205.7|212.7|209|216.5|215|214.4|206.9|202.8|204.9|199.1|196.7|191.5|186.7|184.1|185.3|187.2|190.4|188.6|187.7|196.9|185.9|174.8|184.4|182.1|175.7|174.8|177.2|175.2|178.9|180.5|183.9|185.3|177.5|177.4|175|169.2|167|166.3|165.7|166.2|165.7|167.2|168.8|168.1|157.3|157.2|158|156.7|154.4|152.8|152.5|145.6|141.8|142.4|135.3|134.3|130.9|136.9|135|138|137.6|137.4|140.3|137.5|136.2|139.4|138.1|139.2|138.1|136.2|137.2|144.6|139.2|136|135.8|135|127.3|131.8|127.8|129|127.3|126.6|126.7|137.6|139.2|133.5|131.4|138.2|136.9|138.5|139.1|137.6|138.3|138|133.5|149|149|146.1|148.4|152.5|156.9|155|158.2|156.5|162.3|160.8|159.2|160.3|160.4|151.9|150|149.8|149.1|140.2|135.7|144.5|145.6|143.8|144.6|154.2|158.8|159.2|158.7
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|4.044|3.776|3.936|4.216|3.745|3.738|3.866|3.79|4.384|2.995|4.05|5.16|6.23|6.64|6.78|6.86|6.11|6.42|6.2|6.1|5.96|5.85|5.76|5.71|5.47|5.48|5.33|5.71|5.57|5.3|5.4|5.45|5.17|5.03|4.85|4.49|4.1|4.09|4.1|4.24|4.37|4.52|4.29|3.48|3.29|3.14|3.28|3.2|3.06|2.95|2.75|2.85|2.86|2.97|3.03|2.92|2.64|2.51|2.55|2.58|2.37|2.11|2.06|2.1|2.07|1.9|1.87|2.06|1.92|1.84|1.9|2.03|1.86|1.78|2.08|2.14|2.3|2.19|2.13|2.27|2.36|2.18|2.37|2.51|2.47|2.54|2.46|2.3|2.23|2.59|2.88|2.76|2.52|2.5|2.95|3.03|3.25|3.48|3.46|3.56|3.63|3.49|3.42|3.19|3.33|1.68|1.5|1.56|1.62|1.6|1.48|1.34|1.37|1.57|1.63|1.52|1.52|1.56|1.57|1.6|1.74|1.81|1.76|1.98|1.88|1.66|1.64|1.74|1.48|1.44|1.78|2.04|2.46|3.11|3.31|3.31|3.4|3.41|3.35|3.55|3.61|3.65|3.71|3.67|3.74|4.02|4.07|4.04|4.09|3.88|3.9|4.28|4.39|4.42|4.41|4.34|4.34|4.4|4.45|4.42|4.35|3.97|4.12|4.09|4.09|4.06|4.07|4.09|3.96|3.94|4.03|3.96|3.95|3.91|3.76|3.62|3.67|3.6|3.61|3.61|3.38|3.09|3.06|3.14|3.22|3.23|3.36|3.32|3.27|3.14|3.14|3.19|2.99|3.08|2.93|2.7|2.77|2.92|2.62|2.6|2.54|2.6|2.61|2.64|2.9|2.79|2.98|3.03|2.96|2.81|2.68|2.53|2.65|2.76|2.73|2.7|3.11|3.22|3.22|3.08|2.75|2.57|2.6|2.49|2.68|2.51|2.52|2.79|2.92|2.52|2.52|2.51|2.42|2.81|2.8|2.92|3.13|3.33|3.61|3.8|3.9|3.87|4.26|4.65|5.2|4.75|4.85|4.9|5.15|6.03|5.59|5.63
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|44.79|41.69|42.91|44.87|46.66|52.18|49.8|47.05|47.18|48.63|55.64|66.22|68.64|73.42|74.52|75.54|76.52|78.46|78.82|74.6|73.96|74.4|73.82|72.9|72.96|72.66|72.24|72.54|71.92|67.48|67.06|67.84|66.84|66.62|67.54|68.08|68.54|68.86|67.94|68.84|69.64|70.18|73.24|74.34|74.94|72.08|71.76|70.12|70.46|72.3|71.8|70.52|71.44|71.24|68.16|71.22|71.32|70.04|71.92|72.42|71.4|69.34|67.5|66.86|69.84|69.62|69.06|66.84|65.54|66.46|65.12|63.28|61.86|61.54|62.22|64.58|65.56|65.66|67.38|70.1|71.84|72.48|74.36|74.48|78.28|82.2|81.78|79.84|79.82|81.38|81.32|80.74|75.84|73.2|75.44|74.8|75.04|72|68.68|69.36|72.62|72.92|70.58|68.7|67.58|66.76|64.46|63.78|61.78|62.34|62.12|60.62|60.46|62.02|63.22|61.54|61.62|60.1|59.98|60.22|62.8|64.2|63.32|63.96|63.52|61.15|61.45|61.42|61.59|62.12|62.39|61.21|61.06|59.2|58.12|57.4|57.45|56.44|55.21|55.16|54.8|52.9|52.87|52.1|52.22|52.31|53.02|54.66|55.57|54.29|53.34|54.14|55.12|54.53|53.7|53.07|52.43|52.18|52.45|51.52|49.595|47.12|47.07|48.38|47.62|46.705|46.255|45.36|44.99|44.65|43.6|44.1|43.985|43.965|43.95|44.175|44.07|43.6|43.86|43.125|42.67|43.015|42.56|42.075|42.405|43.285|44.35|44.325|43.935|45.14|45.24|44.67|44.245|44.065|42.385|42.375|42.94|42.735|43|42.975|40.165|39.2|39.775|39.695|41.44|39.925|41.29|42.445|41.36|39.96|40.85|40.255|40.435|39.95|39.635|38.545|38|37.74|37.48|38.235|38.6|39.92|35.935|34.82|37.82|37.85|37.75|39.735|40.445|41.24|40.735|40.43|38.98|39.79|38.54|38.64|38.47|39.46|40.345|40.12|39.695|40.17|38.91|37.88|37.26|36.61|37.515|37.17|39.11|39.855|40.425|40.82
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|218.2|215.2|212.7|238.4|241.7|214.5|238|180.15|174|174.5|147.95|165.05|164.4|170.45|165.75|154.45|123.75|119.75|116|116.55|113.4|114.3|111.65|117.1|117.9|119.2|122.95|129.3|106.8|108.45|108.5|114.7|112.8|115.25|115.8|118.8|120.8|132.4|119|110.8|106|106.85|105.35|106.55|104.8|108|110.4|108.05|105.9|108.6|105.7|111.7|132.65|140.95|179.8|203.7|196.2|194.1|182.95|182.9|179.6|175.8|165.7|158.7|163|162.5|162.4|167.1|178.9|162.8|158.1|168.1|168.7|162.2|168.7|160.9|138.8|139.4|133.5|146.6|150.7|145.4|140.6|143.4|148.9|172|191.7|192.1|219.8|250.8|250|278|279.6|271|264.8|259.2|226.8|230.6|216.6|234.6|239.4|225.2|216.8|193.9|182.7|189.2|197.8|155.7|147.8|147.6|141.8|139.5|136.8|132.9|134.6|122.9|121.1|123.5|119.7|120.5|132.7|135|125.36|127|118.5|112.2|109.7|105.6|109.6|107.6|109.9|112.5|116.9|119|118.1|107.9|111.9|113|98|96.3|97.9|91.6|91.7|96.78|84.4|83.8|82.34|82.8|84.38|83.58|85.24|90.3|91.68|91.2|91.86|90.98|81.58|82.8|86.46|82.92|67.58|66.8|62.8|61.38|60|60.56|60.2|57.84|57.94|57.98|61.28|61.76|63|61.9|63|60|60|57.5|57.8|58.1|57.6|57.2|59.4|61.4|64.1|72.3|76.9|76.7|73.2|74.8|71.9|68.4|66.9|69.2|68.8|69|64.7|58.5|58|57.7|58|59.3|59.6|56.6|57.6|51.6|54.1|55|55.9|51.8|51.3|47.9|45.4|45.7|47.4|47|47.2|45|47.6|47.4|49|47|43.3|44|45|43|38.3|40|41.8|42.4|41.4|41|41.5|41.9|42|41.2|40.6|39.4|39|40.8|39.8|38.8|38|38.8|38.4|40|41.9|39.9|40|39.3|39.8|37.3
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|23.35|23.6|23.23|21.47|21.85|20.08|20.07|19.38|20.56|19.5|22.78|26.34|27.84|30.4|29.1|27.6|27.08|27.48|26.74|26.74|25.88|26.08|26|26.3|26.8|26.56|25.32|25.14|23.88|23.16|22.16|22.36|22.38|22.76|23.16|23|23.36|24.26|23.64|24|22.66|22.28|22.62|21.7|21.84|20.78|21.26|21.3|22.12|21.44|20.36|20.06|20.58|19.69|19.4|17.32|17.14|17.88|17.98|17.94|17.65|17.81|17.6|17.49|16.75|16.44|16.6|16.58|16.1|16.33|16.16|16.55|14.59|14.22|15.8|15.8|15.67|15.05|14.77|16.31|16.15|16.68|16.86|16.84|17.9|19.6|20.02|20.48|20.7|19.64|19.21|19.56|19.5|19.65|19.9|19.24|17.64|17.75|18.08|17.93|17.83|17.55|17.86|15.85|15.89|16.73|16.58|16.35|16.3|16.16|15.7|14.9|14.55|14.33|14.54|14.1|13.29|13.78|13.77|13.61|14.5|14.61|14.35|13.95|13.39|13.4|13|13.08|13.1|13.21|13.05|12.63|12.77|13.07|12.95|12.99|13.7|13.65|13.1|12.95|13.06|12.85|12.56|12.14|12.08|11.99|12.25|12.28|12.29|12.16|11.75|12.35|12.65|13|13.13|12.85|12.75|12.29|12.1|12.01|12.1|11.95|11.54|11.69|11.4|11.31|10.92|10.63|10.67|10.3|10.15|10.11|9.86|9.405|9.44|9.055|9.21|9.06|8.94|8.9|9.76|9.275|9.26|9.21|9.485|9.745|10.08|9.325|9.345|9.38|9.305|9.315|9.3|9.495|9.56|9.625|9.48|9.335|9.025|8.965|8.875|8.575|8.58|8.47|8.7|8.3|8.75|8.89|8.835|8.74|8.565|8.375|8.08|7.955|7.7|7.695|7.825|7.95|7.705|7.4|7.68|7.62|7.555|7.35|8.085|7.95|7.94|7.93|8.1|8.015|7.725|7.6|7.27|7.27|7.21|7.15|7|7.14|7.29|7.56|7.23|7.06|7.32|7.39|7.06|7.12|7.185|7.205|7.61|7.57|7.75|7.7
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|31.8|31.58|31.48|31.98|31.94|31.9|31.54|28.84|28|29.8|31|32.5|33.64|35.88|37|37.8|37.18|39|38.72|39.28|39.16|39.6|39.58|38.74|36.62|39.12|41.1|42.88|42.74|41.28|39.38|38.52|37.36|37.98|37.5|39.64|38.6|34.3|33.16|33.94|33.38|33.96|34.98|33.38|32.16|33.38|34.2|33.28|33.32|33.02|32.78|33.5|34.4|35.66|37.6|43.18|43.86|43.84|42.1|41.16|40.4|41.56|41.38|45.16|45.5|44.98|44.78|44.52|43.6|43.6|43.56|42.6|40.34|40.22|39.74|41.32|44.06|43.5|43.12|43.64|46.6|47.32|46.44|48.18|50.7|50.95|53.2|53.5|51.5|51.4|52.1|51.3|50.65|51.7|51.7|49.8|48.28|46.02|45.62|46.48|43.96|44.54|43.26|43.92|43.92|44.4|44.8|45.38|46.46|46.5|46.66|46.44|48.62|50.25|49.34|49.16|49.2|49.36|48.4|47.66|49.44|49.56|48.8|48.58|48.54|47.44|47.88|48.4|48.5|47.055|46.785|46.905|47.8|50.56|48.91|48.955|48.845|49.235|49.3|49.14|48.25|46.59|46.21|46.215|46.84|47.375|52|52.9|54.89|54.71|53.45|54.04|54.85|54.56|54.84|54.55|53.96|54.34|55.25|54.99|51|49.11|50|50.08|49.98|50|50.1|49.25|50.63|51.5|51.36|50.17|50.29|50.63|50.12|49.665|49.9|48.55|48.045|48.795|49.045|48.79|48.47|49|49.5|48.34|49.39|48.55|48.105|49.19|49.22|48.65|46.25|47.405|46.86|46.695|45.795|45.795|46.02|45.85|44.945|44.53|43.38|43.065|44.315|42.685|45.275|45.98|45.8|45.49|46.09|49.275|49.645|49.77|48.5|47.475|48.95|49.15|49.37|49.495|47.83|44.29|43.8|42.065|43.24|43.81|43.395|44.22|44.51|46.3|46.33|47.295|49.595|50.5|50.28|49.875|49.665|48.895|46.285|46.13|42.96|42.38|40.79|41.2|43.455|43.27|43.49|44.85|46.78|50.31|51.93|51.23
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|40|40.55|40.99|45.195|42|45.54|45.065|41.175|42.48|40.045|46.06|55.49|65.31|68.51|68.42|70.48|70.21|72.08|73.49|75.26|74.65|74.72|74.06|71.67|72.98|72.56|72.71|73.12|72.44|73.86|84.11|84.34|85.47|88.91|87.84|88.6|89.71|86.84|87.04|87.36|88.68|89.75|92.71|91.88|84.36|82.98|83.8|80.03|80.15|76.99|75.78|74.79|74.33|75.47|78.84|79.43|80.17|80|78.81|77.44|74.94|75|72.35|73.45|72.87|68.81|69.65|69.84|67.23|66.26|64.81|65.63|60.64|59.76|62.19|64.21|69.22|68.99|69.67|68.83|67.25|68.81|74.19|74.06|76.45|77.01|78.24|79.05|77.99|80.94|85.26|88.49|87.5|87.3|87.07|91.14|90.35|89.38|89.12|87.11|85.21|86.2|83.55|82.79|82.28|81.15|86.39|83|86.06|87.12|89.42|90.51|90.53|92.26|95.08|94.12|92.93|86.69|85.75|89.64|92.52|94.51|95.94|96.7|95.71|94.8|95.92|95.26|97.93|99.55|99.39|101.65|105.65|105.95|107|107.4|106.15|104.55|101.6|101.95|103.5|101.7|100.7|99.89|101.1|102.6|103.65|106|101|99.91|98.06|102.9|103.6|102.85|105.5|106|106.15|109.7|110.1|109.6|104.8|104.45|104.6|104.75|103.55|104.65|104.85|102.35|105.15|103.75|102.7|100.25|98.62|99.48|100|101.2|101.9|100.95|100.15|99.55|98.18|99.97|98.72|99.67|104.25|107.05|117.55|117.65|117.2|117.8|119.6|116.35|112.25|114.5|113.7|113.25|113.65|113.05|116.9|116.15|114.65|116.55|119.25|119.45|116.55|112.6|116.2|115.3|114.75|111.65|113.7|110.05|115.85|116.8|113.75|112.7|112.1|110.8|108.1|111|106.4|107.1|107|107.7|116.5|115.85|111.8|110.75|114.8|116.75|115.95|117.6|120.55|124.2|124.05|118.9|114.95|112.9|110.15|109.35|102.75|102.65|98.77|99.54|105.6|99.84|98.19|97.79|106.2|111.6|113.25|113.9
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|153.2|143.2|138|140.3|136.3|135.3|134.4|124.8|132.9|124.1|133.5|141.6|147|152.6|151.1|143.6|134.2|141.1|149.8|154|145.5|147.9|150.9|143.3|137.7|136.2|134.4|125.8|118.5|112.9|109.1|106.3|103.4|105.7|115.5|118.3|119.7|120.6|124|126.8|129.7|129.5|134.8|134.7|135.7|126.3|128.5|126|123.9|115.4|112|122.8|122.4|116.3|115.3|114.8|110.3|114|119.5|119.6|115.2|117.8|117.4|118|118.2|113.8|106.6|98.4|96.5|94.5|95|100.6|94.8|84.8|94|92.5|98.6|87|83.8|87|90|84.9|72.2|74.6|64.9|68.7|70.3|94.8|82.7|83|80.8|80.4|79.4|80.2|81.1|83.4|81.9|76.3|74|77|82.4|88|88.6|84.2|84.3|81.5|78.3|74.5|74.7|73.5|70.6|64.4|67.8|67.5|69.8|68.1|67.2|66.8|70.5|62.3|66|61.6|57.2|56.3|54.3|54.5|50.5|57.48|26.4|27.48|21.4|20.95|20.25|20.24|20.5|21.77|22.3|22.12|18.88|18.15|18.28|17.54|17.49|17.61|17.57|17.86|18|18.29|17.75|17.87|18.25|18.25|18.65|18.9|18.65|18.48|19.15|19.85|16.7|16.7|16.75|16.68|16.65|16.65|16.63|16.63|16.45|16.72|16.43|15.64|16|16.48|16.48|16.48|16.76|16.67|16.8|15.99|15.09|15.03|15|15.1|13.8|14|14|14.28|14.68|15|15|15.4|15.38|15.3|15.35|14.84|14.25|13.77|13.89|13.85|13.78|13.13|13.47|13.5|13|11.77|11.5|11.49|11.52|11.53|11.57|11.59|11.59|12.1|11.85|12.34|10.63|10.68|10.63|10.6|10.4|10.44|10.54|10.79|10.78|11|11.25|11.26|10.91|11.03|11.58|11.35|10.59|10.3|9.89|9.85|9.39|9.28|9.35|9.33|9.2|9.55|9.29|9.75|9.73|9.85|9.96|10.05|10.72|11|10.48|10.85|11.29|11.3
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|4.807|5.14|5.14|5.186|5.018|5.446|5.35|4.565|4.759|5.35|7.376|8.006|8.774|8.86|8.79|8.77|8.618|8.264|8.114|8|8.02|8|7.992|7.882|7.938|7.998|7.834|7.674|7.758|7.564|7.43|7.55|7.502|7.526|7.48|7.192|7.164|8.11|7.606|7.416|7.324|7.334|7.322|7.308|7.622|7.78|7.72|7.742|7.758|7.722|7.796|7.75|7.562|7.562|7.538|7.294|7.368|7.162|7.252|7.478|7.885|7.785|7.69|7.67|7.545|7.62|7.675|7.785|7.815|7.585|7.545|7.44|7.375|7.435|7.535|7.45|7.765|7.675|7.705|7.83|7.44|7.38|7.45|7.485|7.47|7.775|7.845|7.89|7.9|7.77|7.89|7.555|7.215|7.305|7.23|7.26|7.25|7.13|7.15|7.28|7.35|7.455|7.58|7.27|6.975|7.08|6.99|6.72|6.665|6.445|6.49|6.395|6.35|6.3|6.31|6.615|6.36|6.21|6.235|6.21|6.7|6.82|6.75|6.69|6.7|6.448|6.48|6.43|6.6|6.46|6.1|6.231|6.31|6.259|6.14|6.45|6.517|6.354|6.13|6.05|6|5.83|5.75|5.53|5.48|5.22|5.211|5.05|4.875|4.9|4.818|4.78|4.91|4.76|4.661|4.675|4.662|4.598|4.75|4.85|4.8|4.801|4.615|4.605|4.309|4.255|4.166|4.22|4.456|4.334|4.204|4.046|4.02|4.1|4.131|4.198|4.21|4.18|4.145|4.142|4.204|4.17|4.097|4.066|4.301|4.38|4.44|4.415|4.317|4.473|4.51|4.59|4.759|4.914|4.917|4.804|4.627|4.724|4.603|4.643|4.69|4.808|4.7|4.563|4.683|4.559|4.754|4.672|4.44|4.421|4.443|4.454|4.309|4.4|4.459|4.531|4.398|4.166|4.03|3.92|3.976|3.966|3.991|4.05|4.06|4.11|4.031|4.101|4.452|4.352|4.056|4.347|4.231|4.045|4.008|4|3.996|3.94|4.067|3.9|3.723|||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|105.9|108.4226|109.6547|102.7551|106.0077|103.1493|100.2909|92.2184|92.8097|77.2757|99.8966|112.1681|117.3428|122.9118|123.996|120.0534|120.5955|122.7147|117.7864|107.1412|102.1637|103.3465|103.4943|103.2972|101.4244|101.1287|103.3957|103.445|102.4101|99.7488|89.0248|88.0786|86.5212|84.8653|83.032|84.7076|81.7112|79.5822|76.4675|75.0284|73.2345|72.8403|75.3833|73.9639|61.8009|58.4694|59.869|56.9909|55.3547|55.335|53.3242|54.5661|55.9855|56.5375|59.2185|60.0661|60.9729|54.4873|53.6988|52.8117|48.386|48.7803|47.8932|47.9228|49.7758|48.5536|43.7337|43.2508|42.0877|41.171|38.4703|37.1101|35.7302|35.0698|36.9721|36.8341|39.5053|38.145|36.9425|38.4407|40.7078|43.7534|40.0079|42.8565|41.309|44.5814|45.4685|42.9846|42.2158|46.2373|46.1979|45.0348|45.1432|46.5232|45.5421|45.0805|44.6823|42.7817|42.5826|45.0534|47.678|49.2347|50.357|47.5875|47.8047|48.5469|47.3341|46.7006|47.9133|54.9908|55.1899|53.3617|55.8597|56.7285|57.0181|56.6742|56.0769|52.2214|51.2982|51.7688|54.122|55.3347|55.4796|54.1582|53.3798|51.4883|53.1445|51.4702|52.4657|55.3076|56.5204|55.199|56.3303|56.1312|51.3616|50.8457|50.3027|49.4157|48.4202|48.1667|46.773|46.3385|45.2977|45.0579|45.067|45.9765|46.4743|50.5651|50.8457|48.0762|46.5648|48.5831|48.3297|50.0493|51.3887|51.0539|51.1263|51.7507|50.7371|50.8004|50.8095|49.0627|46.9992|47.9676|47.9676|47.9495|44.5828|44.9086|45.6598|46.3114|42.9899|42.7817|42.9356|40.9535|40.7272|39.5688|39.0393|39.0936|39.3063|38.7226|36.4599|36.555|36.5685|36.3106|36.7043|35.478|35.3829|34.3466|34.1928|34.5231|33.1791|33.5773|31.7853|31.6677|31.4505|30.6631|30.7445|30.9301|31.5681|35.1069|33.971|32.8307|32.0026|35.34|36.39|34.59|36.73|36.97|37.58|35.74|35.7|36|37|38.17|39.45|40.41|39.68|38.98|38.75|39.05|39.88|38.38|36.3|35.33|37.42|36.73|35.85|34.33|35.88|36.59|36.54|37.35|37.35|38.69|37.95|37.72|37.99|37.21|36|34.62|32.42|32.66|29.45|31.41|31.83|34.87|33.81|34.15|35.84|37.25|41.15|41.85
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|295.95|282.7|279.65|282|274.25|279.75|260.95|250|254|228.15|247.45|268.9|274.65|294.4|294.1|281.1|269.5|273.75|274.05|274.8|271.4|267.8|266.65|262.25|254.75|249.6|249.55|249.3|247.25|242.8|240.55|243.85|236.3|231.9|228.35|228.65|226.85|217.3|202.9|197.66|197.42|196.32|208.35|211.5|202.7|186.9|191|184.24|180.22|178.98|175.08|173.84|180.26|183.2|184.18|185.86|186.02|185.42|181.5|179.48|167.2|171.98|170.1|165|165.74|163.3|164.48|165.32|155.5|154.7|143.04|141.5|138.28|137.64|144.84|147.4|155.48|153.28|150.48|155.62|159.24|158.1|157|166.16|160.02|166.76|164.16|163.38|162.56|178.72|179.28|174.98|182.6|185.9|187.2|189.5|189.1|173.45|169.1|176.65|183.95|188.85|181.75|174|173.1|173.15|168.9|162.05|161.95|172.8|168.4|164.3|169|175.25|174.85|169.45|163.45|159.8|156.2|158.35|166.95|169.2|168.15|154.65|151.85|146.75|150.45|148.55|148.4|156.3|158|154.6|159.95|157.9|154|150.3|149.1|147.1|144.7|140.9|136.45|133.9|132.4|131.55|130.75|131.6|130.2|133.45|132.7|121.6|116.8|121.6|120.95|119.05|120.45|120.15|120.6|124.1|124.15|123.55|124.95|124.95|124.3|124.9|124.4|123.75|119.6|117.35|117.25|120.6|120.2|117.95|114.9|115.25|117.8|108.55|107.65|107.15|106.6|102.75|98.08|98.12|100|98.79|95.47|97.3|97.43|96.79|96.96|98.37|98.57|97.48|92.05|97.09|97.49|96.35|99.97|99.34|100|100.5|98.46|93.46|88.72|89.05|89.39|86|89.42|90.67|89.78|85.26|82.9|85.28|87.98|90.25|90.28|90.08|89.9|88.78|88.42|89.24|86.85|83.4|79.45|79.96|84.5|84.4|84.88|78.07|81.02|84.86|84.22|83.52|86.03|88.85|87.86|87.5|90.24|89.5|86.31|86.25|80.2|81.49|79.4|81.12|84.07|85.88|84.62|82.97|85.44|91|91.17|90.85
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|24.4|23.79|24.27|26.01|22.83|24.27|24.04|24.14|23.17|21.2|25.86|30.83|35.45|37.84|37.61|35.55|34.26|35.19|35.52|36.49|34.44|33.95|34.36|34.7|34.49|33.73|34.11|35.03|35.46|33.9|34.3|34.22|34.1|33.88|33.55|34.26|34.22|32.37|32.76|32.97|32.19|33.26|34.67|35.92|36.84|37.46|37.28|35.76|35.77|36.03|36.24|35.68|36.81|37|38.53|39.68|39.96|40.03|39.16|38.67|37.1|39.08|38.98|39|38.74|38.92|38.28|38.1|37.66|38.02|37.38|36.32|35.76|34.72|34.98|35.5|39.3|39.56|41.1|41.88|41.62|41.02|40.84|41.14|42.04|43.02|42.3|41.82|41.36|41.3|41.24|38.8|38.44|38.88|38.46|37.62|37.16|36.16|35.44|35.16|35.82|36.62|36|38.54|39.22|39.04|39.88|39.4|39.06|38.76|39.3|35.84|35.18|35.32|36.06|36.22|37.56|37.26|34.74|35.42|35.76|36.3|35.96|34.9|34.5|34.45|35.04|35.45|34.96|35.09|34.935|34.965|35.625|35.835|35.9|36.765|33.5|34.535|33.845|33.885|34.405|34.04|33.155|33.52|32.72|33|32.96|32.39|32.45|31.64|30.97|29.65|30.225|29.95|29.9|28.94|28.09|28.555|28.5|28.35|27.2|27.08|26.99|26.93|27.38|27.955|27.73|27.3|25.8|25.85|25.58|25.75|26.47|26.44|25.245|24.49|23.145|22.67|23.27|21.385|21.3|20.035|20.845|21.6|20.39|20.35|20.325|19.49|19.03|18.775|18.595|19|19.19|19.315|19.24|19.975|18.64|18.8|18.605|18|18.155|17.8|19.37|19.54|20.095|19.85|20.9|||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|187.3|188.9|188.3|197.3|195.2|192.3|191.1|189.4|182.2|192|203.4|223|241.8|248.5|242.2|235.2|237.7|241.6|235.8|223.9|224.2|225.8|225.4|229.1|230.8|231|231.7|229.4|232.7|231.8|226.6|227.8|220.7|223.1|219.5|220.5|218.2|214.6|207.2|217.2|217.9|217.9|224.7|225.4|231.6|215.2|214.9|210.9|209.3|205.1|198.2|196.1|197.2|198.3|204.3|205.6|211.6|210.8|207.6|204.5|202.2|199|199.7|196.8|194.1|193.8|190.1|190.1|170.8|169.2|167.8|163.2|158.4|159.1|163|168.6|173|170.4|177.7|180.4|179.3|183.6|179.9|175.8|182.5|185.2|181.2|186.7|186.3|187.4|187.6|184.2|182.9|178.4|176.1|175.7|180.8|180.9|190.4|191.4|191.1|192.3|193.3|193.7|194.8|192.6|192.8|189.9|190|180.5|181.6|180.1|180.6|181.7|187.6|187.2|187.9|184.2|177.6|177.8|177|180.9|178.8|177.6|173.2|173.8|173.4|172.2|173.5|172.1|171.5|173|177.6|178.1|176.7|180.6|179.5|186.6|186.2|182|181.2|176.5|174.4|173.2|173.1|174.9|175.8|177.6|185.7|187|186.3|194.2|195.2|194.9|197|196.8|194.3|195.9|197.4|196|198.4|189.7|188.1|185.8|185|182|177.3|173.8|178.6|180.4|175.1|171.1|169.9|171.8|167.2|167.6|172.5|171.9|173.9|174.5|168.7|175.1|173.5|172.6|176.2|166.6|169.5|181.5|180|176.5|177|177.5|174.2|178.4|181.2|185.8|189.9|190.3|188.7|188.8|188.4|178.6|175.7|175.3|172.1|165.1|172.2|174.3|172.8|169|167|169.2|179.4|169|165.3|162.1|162.2|161.6|165.8|164.7|169.6|168.8|166.2|167.1|181.5|180.7|169.6|172.7|175.8|179.8|179.1|183.2|185.8|189|183.9|182.6|177|176.6|173.3|168.5|157.4|157.5|153|158.3|162.7|165.8|164|161.2|172.5|177|177.5|175.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.58|13.175|13.02|13.55|12.69|13.445|13.185|12.8|13.21|11.925|14.255|16.495|17.86|18.885|18.815|18.43|18.285|18.415|18.58|18.665|18.62|18.985|18.995|18.61|18.67|18.79|19.22|19.63|19.37|18.435|18.5|18.275|18.065|17.99|18.045|18.07|17.54|17.14|16.545|16.475|16.23|16.565|17.005|17.175|17.25|17.3|17.185|16.78|16.775|16.215|15.935|16.335|16.46|17.17|17.255|17.38|17.24|17.29|16.845|16.805|16.5|16.585|16.4|16.095|15.83|15.365|15.325|15.37|15.56|15.555|15.47|15.02|14.74|14.695|14.73|14.655|15.09|14.895|14.635|14.48|14.585|14.485|14.335|14.485|14.73|15.065|15.57|15.39|15.26|15.005|14.855|14.84|14.77|15.105|15.28|14.93|14.835|14.61|14.655|14.455|14.895|14.81|14.84|15.145|15.555|16.58|16.82|17.115|17.13|16.79|16.29|15.895|15.75|15.82|15.81|15.545|15.525|15.59|15.6|15.875|16.325|16.48|16.33|15.84|15.28|15.45|15.63|15.57|15.38|15.44|15.39|15.82|15.84|15.95|15.92|15.54|15.71|15.97|15.78|15.69|15.65|15.29|15.22|15.51|15.63|16.08|15.94|15.43|15.49|15.48|15.06|14.69|14.73|14.69|14.17|14.38|14.76|15.25|15.45|15.25|14.89|14.38|14.38|14.97|14.9|14.69|14.73|14.33|14.02|14.95|15.16|14.98|15.44|16|13.98|14.52|14.55|14.45|14.45|14.91|14.47|12.47|11.8|12.17|12.2|11.88|12.22|12|11.52|11.49|11.13|11.57|11.92|12.19|11.84|11.8|12.19|12.29|12.15|12.14|11.49|11.54|10.72|11.14|13.12|12.18|13.04|13.34|13.12|12.8|13.36|13.44|13.93|13.86|13.34|12.99|13.29|13.81|14.11|13.9|13.23|12.81|12.15|12.44|13.84|15.03|15.53|16.1|16.82|17.12|17.05|17.31|17.55|18.09|17.9|17.92|17.7|17.7|17.34|17.37|16.69|16.83|16.49|16.35|16.52|16.84|16.53|16.69|17.93|18.14|18.03|18.27
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.18|14.25|14.405|15.56|14.215|13.67|14.19|14.37|12.93|12.15|16.335|19.75|21.57|22.96|23.13|23.23|22.52|21.5|21.45|21.54|21.09|21.61|22.3|21.57|20.41|21.66|22.77|22.92|22.94|23|22.1|22.58|21.98|22.24|22.17|22|24.79|24.93|23.05|23.79|24.4|24.35|23.88|24.07|24.95|24.8|23.94|23.9|24.37|23.52|23.12|23.02|22.61|23.33|23.83|24.47|23.77|23.3|23.54|23.25|23.09|22.66|22.11|22.39|21.61|21.44|21.09|21.51|21.26|20.97|19.8|19.57|18.61|18.175|18.265|18.41|18.445|18.925|18.47|18.65|18.72|18.12|17.94|18.08|17.93|18.645|18.755|19.05|18.32|18.37|18.775|19.34|25.14|25.83|25.74|25.96|25.72|25.57|25.35|25.34|25.02|25.16|25.2|26.15|27.08|28.43|28.6|28.27|27.87|27.31|27.13|26.35|25.4|25.69|27.9|28|25.7|26.08|26|25.85|27.04|27.28|27.48|27.24|27.16|26.84|26.89|27.83|28.02|28.18|27.45|27.42|27.84|28.61|28.23|27.48|27.85|27.73|26.87|27.54|27.69|27.13|27.15|27.33|27.4|26.41|26.49|25.95|25.97|25.18|25.25|25.52|26.16|26.29|26.16|26.18|24.84|25.3|24.5|24.35|23.75|24.19|24.57|24.6|24.6|24.45|23.72|22.79|22.79|22.27|22.37|22.14|21.8|22.38|22.11|22.49|22.8|22.72|22.7|22.18|21.64|21.17|20|20.99|21.7|22.37|23|22.76|22.15|22.64|22.81|23.13|23.09|23.98|23.42|23.36|22.99|22.87|22.65|22.44|22.61|22.99|23.03|23.08|23.64|22.74|23.87|24.27|24.45|24.6|24.5|24.57|24.72|24.63|24.59|24.67|24.79|24.66|24.6|24.55|23.99|23.25|23.54|24.12|24.8|24.13|24.01|23.86|24.71|24.84|24.8|24.8|24.29|25.16|24.78|25.02|24.82|25.43|25.54|25.74|25.03|25.41|25.24|24.88|24.84|24.45|24.88|24.18|25.2|24.94|24.86|24.52
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|89.1|86.6|85.2|86.8|90.7|85.8|83.6|82.7|79.7|76.1|79.6|85.9|85.9|93|93.2|90.5|93.8|97|98|94.4|94.5|94.7|95.5|93.2|88.3|87.9|89.5|89.8|87.6|84.8|84.9|76.7|73.7|75.7|77.4|78.6|77.9|73.4|72.3|69|67.9|69.2|73.7|73.7|71.7|72.2|74.9|73.1|72.4|70.1|65.9|65.6|68.8|69.3|70.7|73.4|76.5|69.4|67.9|66.6|61.6|63.1|61.6|62.8|63.1|63.1|61.8|60.6|60.2|57.6|56.2|56.3|53.6|52.1|52.5|54.5|57.3|54.8|52.1|54.1|56.9|57|52.8|58.8|61.7|64.1|63.7|63.7|61.8|64.9|65|62.5|62.1|61.3|62.4|62.5|64.7|61.5|63.5|64.9|67.9|69.7|66.1|67|68.2|67.7|66.3|63.7|65.9|66.4|64.6|64.7|65.3|65.1|65.8|64.5|64.7|64.4|63|64.1|67.4|69.3|69|68.4|66.6|65.9|66|65|66|67.5|68.2|66.7|67.5|67.5|66.4|65.3|62.6|63.3|62.3|59.7|59.4|57.6|56.8|56.8|54.1|54.3|54.1|55.3|60.7|60.6|59.1|62|61.2|59.4|59.8|58.6|57.5|59.6|60.5|60.6|60.9|57.8|58.3|57.6|57.3|55.9|55.5|55.4|55.1|53.9|53.4|52.5|51.7|53.8|51.9|52|51.1|51|51.8|52.1|52.3|51.4|51.4|51.3|51.4|48.6|50.2|50.5|47.6|46.9|46.6|46.6|45.7|45.8|44.5|44.3|44.3|44.4|43.6|44|44.1|43.3|40.2|40|40.5|38.1|39.5|39.2|39.1|38.4|37.7|38.1|40.4|40.6|37.8|37.3|37.1|36.9|37.4|38|38|36.1|35.5|33.7|34.2|36.5|34.9|35.5|37.2|38.2|38.1|38.8|41.5|43|42.3|42.2|42.1|42.4|41.6|41.3|40.2|39.7|37|37.7|39.8|39.4|38.6|38.6|42.5|43|43.8|42.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.193|1.183|1.153|1.178|1.126|1.226|1.27|1.259|1.388|1.358|1.36|2.028|2.274|2.59|2.23|2.104|2.028|2.074|2.083|2.092|2.073|2.04|2.077|2.133|2.051|2.123|2.087|2.099|2.18|2.13|2.194|2.22|2.003|1.965|1.901|1.952|1.96|1.901|1.909|1.775|1.688|1.825|1.744|1.82|1.931|1.976|1.974|1.825|1.832|1.728|1.725|1.697|1.75|1.784|2.08|2.139|2.132|2.165|2.059|1.978|1.96|2.068|2.037|2.134|2.164|1.994|1.95|1.846|1.824|1.86|1.956|2.091|2.06|1.996|2.094|2.204|2.262|2.165|1.965|1.854|1.997|1.794|1.818|1.914|1.94|2.139|2.358|2.362|2.276|2.179|2.073|2.096|2.285|2.402|2.749|2.707|2.713|2.716|2.695|2.627|2.65|2.498|2.456|2.528|2.722|3.044|3.09|3.087|3.108|3.049|2.942|2.915|2.9|3.07|3.059|3.054|3.167|3.138|3.083|3.29|3.172|3.17|2.974|2.934|2.682|2.718|2.604|2.866|2.884|2.944|2.882|2.768|3.018|3.062|3.182|3.186|3.228|3.576|3.544|3.356|3.304|3.194|3.286|3.318|3.328|3.41|3.27|3.166|3.184|3.2|3.106|2.988|2.806|2.878|2.866|3.03|3.138|2.866|2.98|2.93|2.8|2.536|2.69|2.79|2.788|2.828|2.7|2.586|2.516|2.572|2.73|2.716|2.888|3.02|2.948|2.978|2.96|2.538|2.64|2.472|2.36|2.028|1.948|2.376|2.374|2.718|2.772|2.68|2.576|2.298|2.098|2.186|2.34|2.428|2.336|2.274|2.28|2.374|2.72|2.572|2.5|2.442|2.192|2.414|3.254|2.962|3.306|3.65|3.68|3.627|4.092|4.548|4.823|4.752|4.63|4.37|5.197|5.824|6.214|6.058|6.355|6.266|6.18|5.828|6.822|6.937|8.384|9.007|9.386|9.675|9.601|9.526|9.786|10.224|10.187|10.135|10.15|9.949|10.461|10.587|10.417|10.498|10.268|10.699|11.211|11.708|11.656|11.775|12.168|11.975|11.893|11.923
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.3162|0.3395|0.373|0.3986|0.3962|0.458|0.475|0.4842|0.5276|0.507|0.6544|0.8094|0.8504|0.9124|0.8756|0.8588|0.9614|1.0045|1.027|1.08|1.0785|1.078|1.09|1.1127|1.0309|1.0275|1.026|1.0472|1.0541|1.0102|1.0511|1.029|0.9491|0.8984|0.8827|0.8937|0.8984|0.8111|0.778|0.7824|0.7796|0.7861|0.8413|0.9112|0.9457|0.9451|0.9477|0.9024|0.939|0.9536|1.0122|1.0245|1.059|1.0521|1.0487|1.062|1.0097|1.0285|0.9849|0.9603|0.9142|0.9833|0.9638|1.0088|1.0043|0.9585|0.9398|0.9012|1.0669|1.0639|1.0575|1.0437|1.0319|0.9822|1.0767|1.0777|1.1329|1.1265|1.1684|1.2009|1.3299|1.1846|1.191|1.2708|1.2944|1.3319|1.4407|1.4698|1.3654|1.3629|1.3555|1.3437|1.357|1.4265|1.4205|1.3989|1.4186|1.4777|1.4659|1.4718|1.4452|1.5062|1.4934|1.5939|1.6323|1.7235|1.7097|1.6501|1.7407|1.723|1.7535|1.6565|1.6693|1.6752|1.6688|1.6629|1.7422|1.8185|1.82|1.8358|1.9156|1.9072|1.8589|1.8584|1.7486|1.654|1.724|1.6846|1.6983|1.6944|1.6353|1.657|1.6649|1.723|1.6895|1.652|1.7023|1.7033|1.8205|1.7752|1.7496|1.8254|1.8481|1.851|1.8845|1.8875|1.8875|1.9308|1.8481|1.8707|1.8294|1.7998|1.7683|1.7427|1.7978|1.8294|1.8412|1.8372|1.8707|1.8579|1.7703|1.6639|1.6511|1.6915|1.7161|1.6816|1.6737|1.6057|1.4925|1.458|1.4856|1.4974|1.4402|1.3989|1.3368|1.3713|1.3831|1.3348|1.3821|1.3831|1.3585|1.2078|1.2531|1.3142|1.3102|1.2156|1.261|1.2107|1.1418|1.1644|1.126|1.1792|1.2314|1.255|1.2481|1.2107|1.2196|1.2196|1.2245|1.2235|1.2954|1.2925|1.194|1.2669|1.4757|1.4087|1.5072|1.586|1.6747|1.588|1.5604|1.6452|1.724|1.7831|1.5841|1.5029|1.5933|1.6551|1.6875|1.6618|1.5058|1.4249|1.4401|1.5714|1.6256|1.6171|1.4906|1.5743|1.5752|1.6076|1.6028|1.6703|1.7027|1.7122|1.6684|1.7046|1.7445|1.754|1.8263|1.8977|1.9471|1.9443|1.598|1.7055|1.7483|1.6551|1.8282|1.8368|1.9196|1.9747|2.0023|2.0356
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|1.68|1.68|1.83|2.03|1.58|1.76|1.88|1.91|2.09|2.26|3.04|3.49|4.06|4.2|4.22|4.68|4.69|4.74|4.82|5.04|5.14|4.99|5.14|5.5|4.83|4.8|4.43|4.55|4.64|4.42|4.54|4.68|4.25|3.78|3.64|4.03|4.16|3.91|3.57|3.63|3.41|3.81|4.25|4.53|4.7|4.8|4.83|4.75|4.78|4.88|5.01|4.93|5.39|5.47|5.69|5.81|6.04|6.06|5.91|5.84|5.54|5.96|5.89|5.97|5.84|5.58|5.46|5.49|5.72|5.83|5.62|5.21|5.1|5.08|5.19|5.32|5.74|5.93|6.02|6.5|6.38|6.48|6.37|6.6|6.83|6.95|7.31|7.55|7.55|7.32|7.15|7.38|7.63|7.6|7.5|7.36|6.83|6.8|6.83|6.95|7.06|7.41|7.58|7.61|7.48|7.5|7.59|7.52|7.62|7.6|7.57|7.38|7.24|7.33|7.38|7.58|7.79|7.9|7.96|7.96|8.19|8.24|8.06|7.95|7.75|7.22|7.25|7.04|6.93|6.67|6.4|6.47|6.75|6.88|6.7|6.97|7|6.98|6.93|6.89|7.01|6.96|7.04|7.12|7.24|7.12|7.12|7.11|7.22|7.45|7.38|6.97|7.28|7.02|7.28|7.39|7.65|7.35|7.88|7.77|7.8|7.5|7.35|7.35|7.28|7.41|7.45|7.5|7.12|7.05|7.65|7.65|8.03|8.03|7.5|7.65|8.03|7.28|7.35|7.42|7.44|6.6|6.75|7.05|6.66|6.09|6.15|5.81|5.55|5.7|5.62|5.78|6.22|6.22|6.22|5.92|5.93|5.92|5.62|6.17|6.22|5.93|5.62|6.45|8.25|7.5|8.09|8.34|8.25|7.5|7.5|8.03|8.18|7.82|7.65|7.95|8.03|8.1|9.53|8.85|8.47|7.95|8.4|8.55|9.22|9.38|9.45|9.9|10.28|10.35|10.36|10.35|10.5|10.72|10.8|10.12|9.9|10.35|10.88|10.95|10.88|11.03|10.57|10.43|10.65|10.72|10.66|10.65|11.1|11.32|11.78|11.7
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|52.44|52.8|51|53.26|54.94|57.58|62.8|57.26|58.2|61|86|95.88|99.72|103.1|104.75|101.75|100.2|103.25|107.6|104.95|102.45|101.55|100.8|99.5|104.05|105.45|104.95|105.5|110|112.85|113.9|108.2|104.95|103.7|104.35|108.35|108.5|101.3|97.8|99.36|99.62|100.4|104.8|106.85|107.35|110.1|114|114.45|114.9|112.4|112|106.7|104.5|106.65|113.9|117.2|117.85|116.9|114.5|114.8|112|112.35|112.35|113.95|116.5|114.2|113.25|114.65|114.25|116.4|118.25|115.25|111.5|110|111.85|109.2|113.45|109.8|105.45|110.5|111.85|107.05|104.4|105.1|105.4|108.2|109.5|112.8|113|118.8|121|119.2|117.5|120.25|112.4|109|104.75|107.1|114.05|115.5|117.1|122|121.7|116.55|116.45|121.35|119.85|118.7|122.5|124.3|125.45|124.75|126.3|126.95|132.5|133.25|134.9|133.35|134.9|134.05|139.8|141.35|135.6|135|134.5|130.5|130.15|129.35|128.75|133|132|124.45|125.8|120.45|126.25|130.5|131.85|128.9|128.5|132.9|132.55|129.8|128.95|126.55|128.75|130|130.25|129.8|131.45|130.8|126.5|127.95|131.25|132|135.5|140.75|142.15|145.5|146.3|142.4|142.4|138.15|137.4|137.1|138|141.45|140.55|141|145.3|147.4|145.95|143.2|138.3|139.35|131.9|131.6|133.05|127.7|127|124.8|125.3|119.65|123.5|122|123.2|123.4|123.35|122.1|130.5|129.8|128.2|129.4|127.9|129.4|131.9|129|133.25|133.4|125.8|128.7|129.7|135.6|133.8|142.2|148.9|147|155.3|154.1|154.65|157.35|156.3|157.6|158.35|162|156.25|162.85|167.5|161.3|161.2|158.85|157.1|154.8|152.35|147|143.4|137.3|137.4|140.9|142.6|147.35|150|152.55|144.6|140.55|144.7|145.7|146.7|152.4|156.5|158.15|156|155.6|158.2|159.55|162.7|164.4|161.5|159.95|162.05|164.9|163.9|165.65
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.7039|2.5998|2.6967|2.8774|2.6208|2.6381|2.5579|2.4176|2.7104|2.662|3.4305|3.9489|4.3421|4.5836|4.5793|4.5113|4.3682|4.5807|4.6516|4.8757|4.8555|4.8844|4.9393|4.9596|4.7325|4.6617|4.5518|4.7138|4.7687|4.5995|4.7109|4.5402|4.3479|4.2612|4.1932|4.3855|4.4231|4.0255|3.9127|3.998|4.1441|4.2858|4.4694|4.6675|4.7542|4.6718|4.6704|4.3797|4.5084|4.695|4.7615|4.8121|4.9234|4.9133|5.0507|5.2054|5.3109|5.3471|5.243|5.2198|5.0796|5.2227|5.1316|5.2401|5.2516|5.042|5.0029|4.8757|5.2415|5.4064|5.1634|5.2878|5.1981|5.0449|5.3283|5.35|5.4468|5.5148|5.6319|5.5799|5.603|5.3948|5.4656|5.7548|5.9515|5.9905|5.9616|5.9761|5.6334|5.6854|5.6652|5.6493|5.6796|5.8358|6.0758|6.2334|6.284|6.2493|6.2233|6.1698|6.2826|6.4879|6.258|6.2407|6.4735|6.6846|6.6166|6.365|6.3057|6.3043|6.1929|6.1481|6.1452|6.3115|6.3549|6.4127|6.6499|6.6152|6.5414|6.6282|6.8075|6.7352|6.2725|6.1481|5.9023|5.7758|5.8662|5.8156|5.8488|5.8922|5.6688|5.6782|5.6753|5.9124|5.8792|5.8394|5.8192|5.796|5.9001|5.7368|5.7534|5.7476|5.8184|5.8589|5.9638|6.1286|6.0541|6.0303|6.044|6.0614|5.946|5.946|5.991|6.006|6.083|6.026|6.047|6.138|6.326|6.244|6.024|5.819|5.771|5.803|5.69|5.6|5.513|5.473|5.4|5.312|5.385|5.509|5.495|5.732|5.579|5.516|5.503|5.401|5.5|5.557|5.48|5.181|5.095|5.203|5.267|5.085|5.097|4.984|4.727|4.789|4.579|4.807|4.785|4.873|4.88|4.626|4.624|4.647|4.569|4.569|4.576|4.405|4.229|4.331|4.655|4.477|4.887|5.001|5.017|4.793|4.67|4.846|4.936|4.915|4.683|4.579|4.61|4.732|4.805|4.723|4.584|4.431|4.482|4.58|4.696|4.714|4.605|4.589|4.735|4.88|4.894|4.948|5.046|5.097|4.943|4.894|4.942|4.894|4.816|5.06|5.128|5.116|4.858|4.844|4.86|4.753|4.894|4.895|5.205|5.144|5.148|5.148
05344|446|/equities/bbva|STOXX600/EAFAVALUE|2.7828|2.7434|2.8697|3.1203|2.7197|3.0098|3.0276|3.0399|3.4046|2.9605|3.7198|4.3953|4.9341|5.1986|5.2687|5.1611|4.7861|4.7506|4.9381|5.0496|5.0565|5.0555|5.0979|5.0022|4.7792|4.8024|4.7901|4.9361|4.9687|4.8404|4.9016|4.8118|4.6568|4.7644|4.7861|4.8354|4.8073|4.4999|4.3105|4.3667|4.3924|4.4782|4.7841|4.9795|4.942|5.015|5.0674|4.9085|4.9627|5.0131|5.0121|5.0299|5.1384|5.1236|5.2282|5.397|5.5154|5.6042|5.4493|5.4621|5.2144|5.4769|5.3111|5.3782|5.4374|5.2104|5.1493|5.1759|5.2608|5.2391|5.1315|4.9825|4.8137|4.5868|4.7205|4.7481|5.092|5.0308|4.9188|4.9825|5.3289|5.1572|5.2509|5.3358|5.319|5.5312|5.6032|5.7088|5.4068|5.3545|5.5341|5.5233|5.4946|6.0196|6.2466|6.2446|5.991|6.3542|6.3256|6.0788|5.9999|6.1864|6.1065|6.2545|6.5614|6.7953|6.7943|6.6927|6.6512|6.4982|6.4124|6.4627|6.3996|6.5732|6.6749|6.6749|6.9058|7.0232|7.0588|7.2255|7.6282|7.5492|7.417|7.3519|7.1861|7.1841|7.3074|7.1871|7.2384|7.265|7.1278|7.2364|7.2502|7.4801|7.4081|7.2709|7.2996|7.4209|7.49|7.4545|7.3854|7.3104|7.3972|7.4644|7.6272|7.8275|7.7732|7.6469|7.6074|7.6647|7.4703|7.5097|7.3736|7.416|7.4801|7.4061|7.488|7.4012|7.7851|7.7239|7.6035|7.0528|7.0193|7.0676|7.109|7.0312|6.9739|6.8155|6.4044|6.1478|6.352|6.135|6.323|6.45|6.077|6.469|6.564|6.345|6.438|6.485|6.46|5.783|5.818|5.994|6.41|6.524|6.49|6.136|5.641|5.447|5.263|5.38|5.434|5.66|5.556|5.275|5.15|5.169|5.135|5.125|5.183|5.269|5.011|5.024|5.618|5.252|5.652|5.917|5.944|5.568|5.56|5.83|6.593|6.37|5.765|5.559|5.835|6.145|6.345|6.224|6.015|5.588|5.644|5.701|5.673|5.734|5.737|6.073|6.545|6.666|6.678|6.885|7.087|7.558|7.544|7.515|7.62|7.663|7.872|7.881|7.763|7.714|7.259|7.342|7.63|7.717|7.857|7.919|8.614|8.855|8.774|8.813
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|77.1598|70.3228|69.163|63.4859|67.6369|69.6514|68.0032|56.4658|61.7156|58.114|73.6192|82.1044|91.5052|94.5574|92.4819|92.2377|90.6505|91.1999|90.6505|87.4152|85.1566|84.4851|83.3863|77.6481|77.465|79.0522|80.0289|79.7236|81.3718|82.959|82.2875|74.0465|69.4072|68.9799|70.2008|71.7269|70.506|68.6136|68.0032|66.355|65.5004|64.5847|67.698|68.0032|67.0265|71.4827|70.3228|69.2241|68.8578|65.9277|65.7445|64.0963|64.0963|64.2184|62.9976|62.9976|61.3494|61.6546|50.3309|49.6594|46.8209|48.4935|48.5301|48.0784|47.2787|46.6011|45.0078|44.7942|52.5333|56.3266|55.5733|55.2199|51.2599|49.6733|51.3333|51.4066|53.2599|51.8933|47.1|47.4666|49.1266|49.3333|59.9999|57.5933|61.3399|62.9999|63.5599|62.9466|62.7866|64.9599|64.3866|64.2799|66.4999|67.0499|65.6799|63.9533|59.0333|58.3266|53.6666|54.1333|55.2999|55.5999|55.5666|51.6466|48.16|47.4933|47.3666|45.8|45.6666|40.8888|38.3333|38.7777|38.7777|38.3333|37.8888|35.7777|36.4444|36.7777|36.8888|37.111|38.5555|35.5555|34.6666|35.9999|36.111|35.7777|35.8888|36.6666|35.5555|35.6666|33.8333|33.1666|33.9444|33.9444|32.6666|33.2777|31.8888|32.0555|29.4999|28.7222|28.4444|28.8888|28.8888|27.2222|28.2222|28.8888|27.5555|27.4999|26.6666|26.6666|26.2777|26.2777|25.8888|25.8888|25.5555|26.3888|26.4999|25.8333|25.6666|25.2777|25.8333|25.8333|25.8333|26.3888|26.5555|25|24.9444|25.5555|25.5555|25.5555|25.4999|23.9444|24.3333|24.3333|24.3333|24.4444|24.6666|24.2777|24.4444|24.4444|24.8888|24.8888|24.4444|23.3333|23.5555|24.1111|24.6666|24.7222|24.8333|24.8888|25|24.6666|25.1666|25.5555|24.3888|24|23.9444|24.1111|23.8888|24.2222|24.2222|23.3333|21.7222|22.4444|21.9444|22.3888|23.3333|22.7777|22.2222|22.6111|22.4444|21.6111|22.2222|23.5555|23.2777|23.8888|24.6111|23.8888|23|21.8333|20.8333|20.6111|20.2222|20.2222|63.17|63.33|63.33|64.83|67.83|69.67|69.67|70.67|73.33|69.67|68.17|66.67|67.17|64.67|65|64.33|61.67|58.17|59|60|61|58.33|59.83|60.33|64|62.83|62.83|61
05346|477|/equities/boliden|STOXX600/EAFAVALUE|192.81|186.06|182.86|191.81|190.07|190.26|182.04|165.93|170.35|156.93|172.32|192.54|202.22|217.1|221.84|228.78|218.01|241.84|242.93|230.61|233.99|229.6|234.62|236.09|228.78|239.69|242.7|247.95|254.02|245.17|240.24|229.97|225.22|210.71|222.89|231.43|231.29|214.54|198.61|185.42|191.67|190.8|206.55|208.33|204.95|213.44|223.49|218.24|217.51|212.12|205.36|206.51|210.42|213.56|227.36|259.08|258.9|261.41|259.53|257.83|237.93|235.92|222.34|229.24|229.69|227.13|215.75|209.3|205.4|196.98|195.77|187.57|174.63|176.44|182.01|186.22|192.68|184.34|185.37|185.06|194.87|198.64|215.57|219.2|228.48|230.67|223.41|223.19|207.82|218.75|236.77|233|236.41|236.86|236.05|236.45|246.89|262.71|260.34|263.97|273.11|282.34|294.3|284.26|293.85|289.33|287.64|279.81|277.96|275.49|261.41|259.39|259.83|259.47|262.99|255.07|263.61|257.63|258.33|247.24|257.71|256.66|261.41|265.11|258.24|249.79|247.15|238.53|235.18|246.71|250.85|259.83|266.87|265.28|271|267.31|260.97|259.83|242.66|244.6|251.64|250.85|248.65|244.78|234.48|227.88|227|229.99|227.17|215.11|208.95|210.45|204.38|214.67|215.55|217.05|219.43|215.2|216.87|225.76|245.22|244.86|250.06|249|240.2|245.74|242.66|247.33|250.06|253.22|255.69|246.01|232.1|231.66|224.18|223.65|215.91|213|222.59|223.74|227.26|222.07|216.7|205.96|206.75|188.8|185.63|187.92|186.95|186.42|178.23|172.43|162.3|166.26|165.21|166.09|172.16|170.22|168.64|166.7|166.88|161.42|151.13|147.16|139.77|135.55|139.77|134.49|130.97|126.57|121.11|128.5|126.39|124.63|120.14|115.57|116.01|119.35|124.1|124.54|125.6|115.13|110.9|113.89|114.69|107.91|107.56|112.57|126.39|130.27|130.71|127.18|135.72|141.8|141.27|141.8|147.52|151.13|148.92|144.96|141.27|143.73|121.64|121.2|127.89|131.67|126.48|126.92|141.36|152.27|146.64|144.17
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|1.652|1.684|1.659|1.7495|1.619|1.775|1.8295|1.734|1.869|1.897|2.127|2.513|2.659|2.837|2.942|2.911|2.772|2.812|2.803|2.922|2.899|2.872|2.872|2.88|2.773|2.724|2.714|2.796|2.814|2.665|2.668|2.67|2.534|2.446|2.418|2.413|2.406|2.195|2.095|2.149|2.205|2.252|2.321|2.512|2.617|2.644|2.663|2.519|2.6|2.696|2.813|2.848|2.825|2.817|2.872|2.923|2.945|3.004|2.998|2.983|2.853|3.059|3.008|3.14|3.164|3.066|3.027|3.072|3.394|3.4|3.375|3.322|3.252|3.177|3.415|3.428|3.7|3.743|3.772|3.779|3.785|3.609|3.76|3.901|3.964|3.955|4.063|4.225|4.092|4.11|3.988|3.925|3.911|4.01|4.014|3.94|3.788|3.9|3.976|3.859|3.779|4.011|3.883|3.98|4.211|4.329|4.301|4.179|4.075|4.05|4.015|3.936|3.93|3.954|3.945|3.928|4.045|4.105|4.112|4.234|4.418|4.45|4.33|4.339|4.087|3.954|4.087|4.071|4.079|4.069|4.01|4.057|4.022|4.107|4.039|4.021|4.21|4.213|4.38|4.37|4.356|4.348|4.409|4.427|4.478|4.508|4.479|4.463|4.348|4.373|4.397|4.388|4.218|4.192|4.205|4.237|4.319|4.352|4.465|4.455|4.189|3.941|4.05|4.063|4.032|3.94|3.902|3.77|3.469|3.42|3.429|3.56|3.63|3.59|3.37|3.35|3.35|3.2|3.24|3.29|3.27|2.81|2.85|2.95|2.95|2.75|2.75|2.58|2.39|2.37|2.24|2.46|2.49|2.53|2.47|2.37|2.41|2.42|2.27|2.26|2.26|2.21|2.06|2.08|2.32|2.17|2.43|2.55|2.62|2.47|2.45|2.62|2.84|2.81|2.66|2.59|2.71|2.84|2.9|2.84|2.71|2.58|2.66|2.61|2.88|2.78|2.87|2.94|3.15|3.23|3.41|3.59|3.56|3.55|3.44|3.48|3.49|3.49|3.53|3.72|3.89|3.84|3.46|3.6|3.69|3.65|3.75|3.77|3.84|3.9|3.95|4.11
05348|13579|/equities/campari|STOXX600|7.25|7.336|7.292|7.122|6.958|7.084|6.98|6.99|7.21|7.07|7.17|7.79|8.255|9.03|9.125|9.07|8.885|8.79|8.66|8.255|8.29|8.34|8.3|8.26|8.315|8.525|8.43|8.34|8.345|8.48|8.19|8.525|8.505|8.375|8.425|8.355|8.685|8.765|8.615|8.33|8.085|8.32|8.94|8.685|8.745|8.885|9.085|9.2|8.99|8.895|8.885|9.14|9.26|9.28|9.305|9.05|8.995|8.85|8.83|8.825|9.1|8.665|8.44|8.565|8.435|8.4|8.25|7.95|8.05|8|8|7.88|7.82|7.5|7.785|7.795|7.745|7.61|7.835|7.69|7.48|6.865|6.74|6.695|7.06|7.525|7.455|7.375|7.635|7.75|7.75|7.905|7.615|7.435|7.475|7.75|7.685|7.4|7.39|7.095|7.06|7.05|6.645|6.545|6.53|6.41|6.295|6.25|6.24|6.43|6.425|6.34|6.22|6.19|6.21|6.23|6.555|6.285|6.21|6.445|6.55|6.44|6.425|6.38|6.475|6.52|6.515|6.63|6.64|6.63|6.525|6.69|6.885|6.95|6.76|6.665|6.62|6.29|6.28|6.23|6.245|6.19|6.145|6.15|6.2|6.12|6.31|6.36|6.25|6.22|6.24|6.34|6.41|6.25|6.405|6.41|6.25|6.1|6.14|5.6|5.545|5.365|5.38|5.5|5.475|5.13|5.075|4.9|4.92|4.92|4.88|4.83|4.82|4.82|4.83|4.74|4.72|4.68|4.66|4.67|4.68|4.59|4.54|4.47|4.68|4.62|4.78|4.84|4.87|5.11|5.14|5.03|4.94|5.05|5.01|4.94|4.96|4.99|5.03|4.62|4.52|4.46|4.45|4.46|4.33|4.18|4.42|4.4|4.37|4.32|4.49|4.29|4.36|4.37|4.36|4.46|4.44|4.42|4.39|4.02|3.95|3.72|3.62|3.73|4.07|4.03|3.87|3.98|3.97|4.04|4.01|4.09|4.11|4.26|4.19|4.16|4.09|3.96|3.98|3.91|3.79|3.71|3.62|3.61|3.59|3.56|3.46|3.39|3.65|3.75|3.79|3.64
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|848.4|853.6|860|864.8|842|840.8|819.6|786.6|749.6|749.6|863.8|936.2|999|1029.5|1025.5|1012.5|1025|1064.5|1048.5|1013|1006|1007|996.6|1003.5|997|987.4|979.6|968.8|958.8|993.2|991|1006.5|1021.5|1020|1020.5|995.8|1027|1033|1007.5|1013.5|1021.5|985.4|928.4|930|906.2|925|923.2|891.2|898.4|910|895.4|909.6|898|888.8|882.6|881|864|858.8|855|845.8|839|832.2|831|826.6|811.8|803|799|788|756.8|739.6|738.4|717.2|710.2|704|718.2|726.8|739.6|734.8|737|739.8|739|741.2|769|752.6|751|775.4|775.2|773.2|777.2|786|794.8|800.6|795.4|780.2|781.8|789.4|789.6|785|781.6|757.6|754.6|754.4|725.8|727.4|722.6|720.8|719.6|711.8|693.2|698.2|721.8|734.2|724|718.4|741|742.2|753.4|746.2|733|760|781.4|770.6|766|775.6|768|753.5|756.5|737|744|741.5|742|756.5|756|753|747.5|748|718|706|701.5|715|730.5|723.5|726.5|723.5|707|715|708.5|704.5|703|693|697|717.5|739|727.5|733.5|730|717.5|715|706.5|703|687.5|672|665|651.5|652|631|626.5|620|623.5|624|616.5|631|629.5|627|618.5|618.5|618|613|607|604.5|591|606.5|597.5|591.5|631.5|615|635|633.5|624|641.5|641.5|640.5|618.5|646|642.5|634.5|681|668.5|666.5|664|654|651|652|647|627.5|616|645.5|651.5|650|637|649.5|638|643.5|649|628|640.5|629.5|613|615.5|607.5|607.5|614|618|595|589|578|550.5|586|612|618|610|614.5|604|614|611|618.5|609|573|563.5|542|535|534|520|516.5|528.5|515|514.5|513|590|606.5|607.5|618.5
05350|18976|/equities/castellum-ab|STOXX600|173.9|184.25|183.22|173.05|164.2|172.35|172.75|171.8|167.9|166.35|224.4|241.3|252.4|257|248.8|242.1|237.8|236.5|229.9|226.9|222.6|223|219.7|209.6|208.7|209.1|207.3|202.7|201.8|199.57|202.6|215.55|211.5|211.6|206.2|203.5|207.35|217.3|210.35|205.6|199.4|197.35|199.35|196.65|196.1|193.9|189.55|||183.45|182.25|182.15|181.4|180.65|174.85|174.85|179.55|179.3|179.85|184.65|181.45|179.2|178.1|172.85|172.55|173.2|177|176.5|172.75|173.35|168.82|170.35|166.3|166.35|167.8|167.97|163.5|161.1|164.3|165.47|161.3|158|158.18|159|156.82|162.9|161.15|170.25|168.5|166.3|167.15|165.9|162.35|163.25|159.95|159.4|156.8|152.53|148.65|145.2|145.75|145.05|143.7|142.43|142.05|144.07|145.4|142.5|140.45|139.3|135.45|136|136.85|138|138.1|135.2|131.95|131.3|131.6|131|136.6|139.05|138.95|141.8|139.4|138.4|139.8|137.9|137.9|137.2|136.6|136.3|135.2|135.6|132.9|135.5|131.9|128.95|127.8|129.3|128.5|126.8|125.3|126|127.4|129.15|129.5|127.7|126.4|126.4|124.5|127.2|133.5|136.9|134|131.6|129.3|128.6|128.4|124.25|125|123.15|121.65|118.7|118.7|121.6|121|121.8|124.4|125.5|124.7|125.9|123.4|120.6|121.2|122.8|125.6|124.6|122.2|121.8|121.7|122.5|121.2|116.9|120.2|122.7|126.4|125.2|125.1|128.6|130.8|130|128.4|133.5|131.9|130.7|132.4|131.5|130.7|129.4|126.1|127.2|124|122.6|118.2|117.6|120.5|116.5|116.35|112.28|113.66|112.1|113.49|114.44|114.96|113.75|112.45|112.1|116.44|114.88|115.4|112.71|110.11|110.45|112.45|110.45|106.81|103.51|104.99|105.85|105.16|104.29|105.85|108.63|109.33|108.89|111.23|112.36|110.97|111.23|110.28|110.11|103.16|103.77|105.07|106.29|105.03|104.29|111.67|111.84|109.76|108.28
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|400.2|379.6|365|374|373.4|344.9|333.9|297.8|287.7|283.3|284|306.9|330|336|326.8|320.6|281.6|285.7|291.8|292.7|289.8|285|272|264|264.9|269.2|268.9|266.8|267.9|257|244.5|248.3|240.9|245.6|249|253.6|261.7|255.7|259.8|241.5|232.8|226|232.1|227.4|225.9|219.6|218.6|218.6|209.9|233|219.6|222|224.9|213.4|219.5|216.7|212.5|214.3|214.8|220.5|204.6|190.8|187|193.7|195|184.9|185.8|193|199|201.4|175|177.1|151.3|157|156.8|146.3|156.6|144|141.5|151.4|170.4|169.8|159|168.8|180.1|194.4|197.8|199.7|187.1|208.8|222.4|214.6|214.8|215.2|221|218|211.2|192|180.9|168.3|172.4|172.5|159.7|149.5|148.5|148.9|147.8|129.8|121.4|123.5|127.4|121.1|115.2|116|115.5|111.4|109.8|110.9|111.7|114.6|118.7|121.9|123.4|108.4|100|103|101.8|99.6|100.3|109.1|115.8|124|128|121.5|120.5|119.8|124|116.95|116.5|117|109.6|95.25|84.99|87|87.2|86.78|88|88.5|88|83.7|86.1|86.86|84.5|84.89|83|82.89|75.9|68.8|69.2|71.2|68.15|71.9|72|74.89|77.29|77.4|77|74.36|75.94|77.76|70.11|67.33|59.83|60.5|58.49|56.13|52.81|52.79|52.5|53.66|54.5|54|49.94|40.02|40.64|40.19|40.73|39.99|39.99|41.3|40.6|42.44|43.4|44.5|43|40.99|36.36|35.53|35.45|34.84|33.7|31|28.95|27.68|27.65|27.35|27.85|28.16|27.76|27.1|25.82|25.73|25.98|26.09|26|26.19|26.05|24.98|24.98|25.08|24.88|23.68|22.85|22.9|23.31|23.5|21.63|22.5|22.5|23.23|23.95|22.9|23.34|23.5|23.95|24.21|26.89|27.17|27.06|27|27.1|27.5|27.02|27.1|26.6|25.68|25.85|27.53|27.75|28.08|27.68|26.6
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|44.5956|46.081|44.7338|43.5938|43.8702|43.3693|41.4435|38.5591|39.3364|36.1152|38.6369|41.8839|41.7803|42.4712|40.9426|40.01|39.0686|38.1101|36.7456|35.9597|35.407|33.7835|32.9804|34.1203|34.2239|34.3707|33.1531|32.9458|33.2481|33.6367|35.4934|36.3138|33.2049|31.2628|31.5214|30.3414|30.9718|30.7051|30.4788|29.5736|29.42|29.1533|28.9593|28.1996|26.874|27.3751|27.3994|27.6661|27.4964|26.5184|25.7425|25.4192|24.813|24.3038|23.9805|22.162|21.669|21.5477|21.7336|22.1539|21.2487|19.9312|19.9232|20.1333|18.595|19.3029|19.2191|19.0669|19.2115|18.9375|18.4199|18.359|17.6435|17.1564|18.321|18.9527|19.0136|18.8766|17.8567|18.0241|17.2173|16.7987|16.7302|16.9052|16.3724|17.4533|17.674|17.5065|17.1031|17.1183|17.027|17.2401|17.6207|17.6816|18.2068|17.9937|17.7273|17.2249|17.1183|17.0955|16.8443|17.1564|17.3467|17.2249|17.5522|17.8871|17.6968|17.301|17.8719|18.0393|18.047|16.9433|16.9813|16.9509|17.7273|17.4989|16.4029|16.205|15.9081|16.4105|16.8063|17.5141|17.3695|17.2477|17.1412|16.4219|16.6997|16.5094|16.479|16.0109|15.9728|15.9309|16.38|16.4866|16.0261|15.7939|15.6493|14.8044|14.8463|14.7588|15.1584|14.618|14.4239|14.2526|14.2374|14.6065|14.7207|14.6141|14.3592|14.2031|13.9063|14.7321|15.0099|14.812|14.5761|14.637|13.6855|13.2631|12.9777|12.8292|12.3687|11.9273|11.8892|11.9463|11.7789|12.0491|12.0605|11.619|11.1128|11.0405|11.0139|10.6333|10.816|10.5115|10.6485|10.6942|10.6676|10.561|10.6105|10.4354|10.2832|10.2642|10.3403|10.5534|10.9187|11.7522|11.9425|11.9729|11.855|12.3307|12.3802|12.3269|12.3002|12.4905|12.3726|11.874|12.3535|12.3307|12.2546|12.3002|12.1518|11.9729|11.345|10.9454|10.953|10.7285|11.0938|11.1319|11.0101|11.0139|10.8655|11.1166|11.4173|11.0748|11.1128|10.7551|10.9911|10.8959|11.4896|11.874|11.6989|11.7256|11.0329|11.6799|12.4182|12.3611|12.4068|14.666|15.15|15.406|14.842|14.983|15.221|15.274|14.82|14.147|14.187|14.178|13.98|13.733|13.689|13.98|13.9|14.085|14.041|14.252|13.971|13.716|14.274|14.517|14.596|13.509
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|649|641.6|612.6|607|607.8|595.6|519|517.8|496.2|508.4|500.4|511.4|535.2|563|546.4|517.2|506.2|520.6|532|530.8|535.4|541.4|538.6|537.8|533.6|523|519.4|532.2|537.6|537.2|529|557.4|586.6|594.8|591.4|579|590|590.8|570.4|560.6|558.8|586.4|611.2|603.6|604.8|620.4|657.2|747.2|758|748.6|737|722|732.6|723.2|708.6|693.2|667.6|665.4|679.4|691|695|702.4|696|683.2|678.6|665.6|659.8|649.2|642|631.6|628.4|628.6|590|585.8|597.6|602.8|613.2|608.6|639.4|657|702.6|698|694|694.4|628.2|663.8|652|646|635.2|657.6|674|672|669|665.2|699|695|665.6|663.6|637.2|632.8|647|658.4|646|620|613.4|589.6|584.8|571.8|568.4|575.8|566.4|534.8|527.2|538.4|539.2|529.8|514.8|523.8|524.2|515.4|538.2|546.4|552|596.6|591.6|588|586.5|562.5|566.5|578.5|586.5|576.5|578|568.5|551|549|553|559|543.5|563.5|566|569|547.5|535|527.5|507.5|513.5|504|510.5|502|506|492.4|497.8|486|477.5|477.4|468.5|467.5|467.9|468.2|465|454.5|439.2|455.7|449.5|443.9|426.7|420.2|425.2|424.4|428.5|427|426.6|408.5|413.3|418.8|401.1|393.4|390.8|387.1|387.9|401.3|402|389.2|390|414|418.9|394.5|394.2|403|399.8|404.3|403.3|416.5|410|410.8|432|428.3|425.5|425.9|429.6|426.2|449.4|444.2|429.8|414.1|424.5|427.7|423.1|415.9|418|410.9|412.2|423.3|439|465|443.1|433|431.6|428.6|443.9|422|417|413.1|435|420.3|414.4|436.5|433.4|433.5|422.7|422.3|437.5|451.4|441.3|448|433.8|426.9|414|409.7|369.6|383.8|379.9|369.2|355.5|356.5|350.2|344.1|364|367.5|378.8|382.1
05354|6687|/equities/close-brothers|STOXX600|11.94|12.44|12.33|13.06|12.05|12.52|11.72|12.38|12.64|11.38|12.91|15.11|17.12|17.51|17.42|17.12|17.59|18.63|19.04|19.5|19.16|18.72|19.65|18.68|17.66|17.63|16.8|16.67|16.43|16.37|16.57|16.42|15.15|15.89|15.78|15.84|15.38|14.78|14.32|14.38|13.96|14.17|15.25|15.48|16.41|16.19|16.38|15.89|16.14|15.97|15.97|15.95|17.4|17.62|18.12|18.17|18.18|18.52|18.08|17.85|16.77|17.62|17.67|17.82|17.63|17.45|16.61|16.75|17.69|17.66|17.61|16.79|16.2|15.78|15.85|16.41|17.33|17.61|16.86|17.39|17.09|16.86|17.24|17.64|18.15|17.82|18.35|18.61|17.83|17.68|17.56|17.61|17.73|17.78|17.9|18.35|17.27|17.13|16.94|17.04|16.91|17.16|17.01|17.31|18.27|18.14|17.8|17.56|17.48|17.3|16.99|16.39|16.31|16.92|17.89|17.63|18.09|17.97|17.49|17.62|18.21|18.05|16.91|16.59|16.39|16.378|16.578|16.128|16.062|16.27|15.839|15.498|15.534|16.128|15.934|16.367|16.91|16.748|17.196|17.308|17.192|16.638|16.742|16.646|16.697|16.982|17.017|16.71|16.74|17.17|17.208|17.398|17.702|17.695|17.953|18.54|18.728|19.162|19.734|20.094|20.23|19.537|18.855|18.619|17.828|18.143|17.973|17.604|17.7|17.593|17.705|17.545|16.94|17.01|16.66|16.82|17.34|16.8|17.04|16.95|16.55|15.99|16.24|16.18|15.56|14.78|15.06|15.03|15.27|15.67|16.34|16.8|16.42|16.89|16.34|16.05|15.7|15.45|15.04|14.78|14.69|13.63|13.55|14.65|17.3|15.94|16.73|17.84|17.63|15.99|15|15.82|16.24|16.04|15.64|15.52|15.89|16.52|16.6|18.03|17.81|16.42|16.01|16.05|16.92|16.98|16.79|17.79|18.11|18.41|18.34|18.4|19.29|20.21|21.04|21.84|21.14|20.77|20.56|19.83|20.15|21.05|20.49|20.61|20.67|21.28|20.22|20.09|20.69|20.49|21.07|20.69
05355|41180|/equities/cnh-industral-nv|STOXX600|5.1834|5.1877|5.2834|5.7487|5.5834|5.8313|5.9487|5.1138|5.3008|5.9835|7.3924|8.2534|8.1838|8.3316|8.4969|8.7665|8.7665|9.4796|9.7492|9.6797|9.8362|9.7231|9.6275|9.6405|9.2535|9.7492|9.6014|9.8319|10.1232|9.7753|9.6188|9.497|9.4361|8.9491|9.3144|10.4276|9.784|9.2318|9.0361|8.4099|8.0012|8.1751|9.0535|9.3579|9.1448|9.3144|9.2535|8.9622|8.9839|8.336|8.0012|7.8011|7.8185|8.3142|9.1405|9.5362|9.8449|9.8797|9.7231|9.5927|9.1057|9.6014|9.2622|9.72|9.65|9.48|9.36|9.09|8.91|8.99|8.98|8.56|8.2|7.97|8.26|8.52|9.16|8.51|8.52|8.71|9.31|9.52|9.22|10.11|10.18|10.64|11.02|11.03|10.34|10.26|10.78|10.31|10.14|10.55|10.38|10.13|9.09|9.4|9.14|9.36|9.85|10.5|10.41|10.41|11.32|11.07|10.97|10.84|10.9|11.13|10.83|10.77|10.87|11.69|11.93|11.93|12.27|12.53|12.61|12.91|13.61|13.19|13.08|13.06|12.28|11.86|11.79|11.58|11.46|11.35|11.51|11.34|11.43|11.63|10.78|10.51|10.51|10.67|10.48|10.46|10.14|9.94|9.92|9.82|10.06|10.28|10.18|10.21|10.49|10.55|10.17|10.13|10.25|10.23|10.06|9.83|10|9.8|9.44|9.83|9.7|8.77|8.7|8.74|8.43|8.52|8.62|8.48|8.31|8.31|8.36|8.41|8.13|8.27|8.05|7.91|7.82|7.63|7.64|7.66|8.04|7.49|7.54|7.02|7.13|6.84|6.76|6.7|6.58|6.44|6.31|6.52|6.33|6.49|6.5|6.66|6.67|6.63|6.2|6.37|6.04|6.04|6.2|6.33|6.78|6.51|6.88|6.51|6.24|6.12|6.31|6.86|6.79|6.56|5.71|5.66|6.17|6.12|6.18|6.11|6.09|5.73|5.82|5.56|5.77|5.45|5.44|5.58|5.76|6.22|6.26|6.24|6.32|6.48|6.31|5.92|6.16|6.29|6.01|6.04|6.46|6.43|5.85|6.26|6.68|6.64|6.97|7.07|7.67|8.17|8.09|7.96
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|125.4|129.8|126.2|127.4|125.6|126.4|127.2|119.2|125|120.4|149.8|155.6|156.4|159|155|148.2|144.2|140.4|136.8|133.6|133.2|132.8|130.8|134|134.8|135.8|133.8|134.8|134.6|133.8|132|131.2|131|129.6|130.8|129.4|128.8|129|126.4|123|121.2|120.4|121.2|120.4|119.2|118.8|120|114.2|113|115.2|114.8|115|114.8|113.8|115.2|115.6|118|118.2|119.8|121.6|119.2|119.4|117.5|114.9|115.1|116.3|119.4|118.7|116.4|112.9|112.8|112.4|110.6|109.8|110.6|111.2|111.3|108.5|108.3|109|108.8|106.9|106.6|107.7|105.6|108.2|109|110.9|111.5|112.7|113.4|112|111.1|112.2|112.4|112|111.9|109|108.2|105.6|109.02|109.41|107.53|106.64|105.85|106.14|111.4|109.91|108.42|107.83|106.24|106.14|104.76|104.66|105.05|104.95|104.26|104.16|104.16|106.64|108.03|108.13|107.33|110.5|110.01|109.02|110.31|110.01|109.96|107.88|107.53|107.93|108.52|108.22|108.03|108.27|108.42|108.72|107.68|107.63|108.52|107.83|107.88|107.04|107.23|107.28|107.58|107.93|108.37|108.03|106.99|109.32|110.16|110.9|109.07|109.12|108.47|109.12|114.42|112.83|110.95|109.02|109.02|108.27|106.14|105.4|105.15|104.81|105.3|105.9|105.45|105.6|104.95|104.01|106.14|107.63|108.27|107.93|106|105.55|105.05|104.31|103.96|103.37|105.1|106.19|108.52|106.99|106.19|110.01|111.05|110.55|109.81|115.01|110.31|110.01|110.8|111.1|111.2|111|109.36|107.98|106|106.14|107.98|107.63|110.36|109.36|107.93|106.74|111.25|109.76|108.47|107.78|109.46|108.72|107.23|106.99|106.99|104.56|102.18|100.74|98.21|96.91|100.05|99.4|95.64|96.24|98.83|98.7|97.56|97.03|97.43|99.26|99.21|100.05|98.08|100.94|100.69|99.5|96.79|96.51|94.47|94.33|93.02|94.8|94.15|93.99|98.94|99.75|100|97.76
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1100|1070.5|1094.5|1099|1097.5|1086|1049.5|1054.5|975.2|1030|919.2|936|956.2|999.6|949.8|943.8|874.4|870.2|861.2|850|833.6|840.2|830|798.6|806.2|813.4|814.4|802|829.2|823.8|810.8|813.2|817.4|832.6|832|813|814.8|825.8|820|851.4|831.8|816.4|813.6|799.6|803.8|808|798.4|757.6|766|754.6|749.6|732.6|737|720.8|733.4|730|709.6|700|724.8|744.6|735|724|707.8|683.2|664.4|649.6|629.8|643|607.2|616.8|618|615.8|617.2|614.2|632.8|641.6|640|648.4|626.8|637.6|644.8|641.8|647.2|656|648.8|670.6|659.4|673.2|683.2|689.8|692|694.8|690|699.8|716.6|713.2|686.6|676.6|636.4|645|640.4|644.8|636|620.4|617.6|615.8|595|583.2|529.4|527.4|520.8|518.8|514|511|520|519|530.4|527|524.6|504.8|539.8|535.8|521.4|513.4|506|502|506.5|492.9|508|504|511.5|518.5|524|570.5|568|556|549|544.5|516|509.5|520.5|516|520.5|523|563.5|550.5|543.5|555|553.5|552|548.5|580.5|591.5|586.5|583|581|566.5|552.5|553.5|594|585|574|555.5|546|549|549|512.5|505|505|501|500.5|503|514.5|498.6|497|488.4|489.2|483.3|480.9|470|463.7|452.1|450.3|444.2|463.1|484|490.9|489.9|494.2|520|517|521.5|508|512|512|512.5|534.5|530.5|524.5|528.5|525|525|515.5|514|507.5|474.3|497.3|509|507|502|505|509|496.3|502.5|495.1|501.5|504.5|496.8|524|540|535|530|528.5|509|569.5|562.5|544|545|553.5|558|544|550|571|586.5|571|555|551.5|551|496.9|485.2|479.5|497.6|485.8|492.1|485.9|476.9|461|456.5|482.3|489.9|496.8|494.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|33.8|35.05|33.85|32.75|28.25|27.65|28.6|27.26|26.86|26.22|32|35.32|35.24|36.1|32.28|32.28|31.24|29.76|29.54|29.7|28.68|28.86|28.84|28.2|28.24|28.24|28.98|29.8|28.96|26.88|27.34|27.38|26.58|26.88|26.68|26.88|27.44|27.58|25.88|25.84|26.64|29.6|29.84|29.92|30.06|29.92|30.2|28.98|29.12|28.62|28.08|28.34|28.68|28.54|28.64|28.6|27.78|27.72|27.48|27.4|27.32|27.94|27.54|27.84|27.4|27.5|27.52|25.92|25.12|25.54|25.14|25.68|24.7|24.24|24.92|25.26|26.18|26.18|26.92|26.8|26.32|27.42|27.72|28.18|28.42|28.52|28.38|28.62|27.82|27.3|27.2|27.14|27.28|29.64|29.7|29.82|29.96|28.94|28.1|27.58|27.54|27.74|27.84|27.96|27.9|27.58|27.34|26.8|26.56|24.98|25.2|25.2|26.18|25.58|24.74|25.96|25.76|25.76|25.74|26.02|26.64|26.7|26.46|27.28|27.2|27.14|27.785|27.17|27.285|27.34|27.605|28.165|28.95|29|28.675|27.87|27.72|27.365|27.345|27.885|26.89|26.91|25.87|25.99|25.67|27|28.095|27.75|27.99|27.99|28.54|29.9|30.465|27.035|27.645|27.2|27.66|28.075|29.225|28.93|29.455|26.14|25.74|25.99|25.95|25.74|24.64|24.7|25.09|24.32|24.13|24.115|24.315|24.67|24.555|24.89|25.86|25.655|25.74|25.485|25.31|23.635|23.08|22.775|20.9|21.03|22.03|23.675|23.565|24.2|24.17|24.41|24.3|24.75|24.665|24.5|24|22.93|21.895|21.745|22.045|22.31|21.885|21.955|21.905|22.04|22.56|22.535|22.55|22.16|22.51|22.57|22.89|21.43|21.08|21.4|21.11|21.24|20.48|20.06|21.82|20.57|19.54|19.63|20.64|20.52|20.5|21.14|22.11|22.43|21.84|22.32|22.64|22.79|22.63|22.92|23.13|22.82|22.5|22.3|21.09|21.25|20.89|20.6|20.5|20.23|19.68|20|20.77|20.62|20|19.27
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|76.9|78.6|77.6|84.8|74.6|75.5|77.2|77.7|76|77.7|97|109.5|118.1|122.7|123.6|118|116|111.4|110.6|111.6|110.9|108.5|108.7|105|95.3|92.8|93.1|95.8|96.5|98.9|99.9|99.4|95.6|97.5|98|105|105.5|93.1|90|92.3|95.6|98.2|102.8|105|105.5|107.2|107.2|104.2|110.6|113.1|112.5|113.8|113.8|112.7|116.2|130.8|128.8|130|127.3|126.2|123.5|135.7|133.4|131.4|132|127.2|125|127.5|127.4|129.2|131.3|134.9|134.4|131.2|138.8|142.7|143.8|136.9|137.8|148.7|147|138.1|135.2|142.6|149.6|170.9|172.8|177.2|179|190.3|195.4|192.4|184.7|184.5|188.5|188.9|197.7|197.3|202.3|206|217.2|219.9|222|217.2|217.8|217.4|218.2|219.6|227|225.9|225.9|226.6|230.3|236.6|251.2|246.4|251.9|249.9|249|245.9|251|247.8|251.8|251.2|244.9|246.4|247.2|245.4|238.4|238.9|237.7|243.1|250.1|252.4|250.9|251.3|252.6|253.7|251.8|248.3|244.1|246.4|247.1|245.7|251|255.6|256.9|257.1|259.5|259.1|259.4|254|256.4|252.9|252|251.9|253.2|258.6|259.3|255.1|248|236|236.1|241.4|239.7|242|247.6|243.6|242|243.9|243.4|240.4|240.9|233|227.2|223.7|221.6|216|215.6|217.3|215|207.1|207.5|208.6|209|209.9|213|212.3|202.1|198.9|193.9|194.6|193.5|197.5|197.5|191|185.2|186.4|185.3|182.2|181.4|177.8|176.5|178|188.2|180.9|191|194.1|192.6|185.2|186|186.5|184.9|181.4|180.5|183.8|186.9|188.2|197.7|194.9|193.6|192.6|191.7|192.3|193.3|185.5|182.2|187.5|188.5|185.9|183.8|184.2|192|192.8|187.2|191.5|191.5|191.7|200.2|205.7|204.5|209.5|207.2|213.2|214.6|215.8|210.9|209.9|218|215.1|216.4|214.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|179.3|177.4|172.1|171.8|170.4|169.9|151.4|156.4|150.8|157.8|199.6|219.8|221.5|234.1|234.3|237.3|226.3|225.8|221.1|210.8|213.4|212.5|219|213.1|210|209.9|205.6|191.2|187.2|180|176.3|179.7|170.2|181|187.7|199.7|205.6|212.7|207.1|215.3|206.7|198.5|205.3|198.7|200.9|209|214.5|211|220.8|228.9|226|234.5|237.2|228.3|225.4|211.9|200.9|199|200.7|202.9|208.2|210.2|208.8|201.8|199.9|223.8|227.2|212.8|214.4|215|214|208.6|190.2|187.5|200.6|202.6|204.2|200.6|202.8|212.4|226.4|228|215.8|216.6|233|250.2|254.2|258.4|264.2|269.6|263.2|264|298.8|308|317.8|318.6|302.8|292.6|273|259.6|256.8|261.6|244.8|235.4|235.6|241.8|258|248.4|243.2|238.6|231|230|227|236.6|235.8|232.4|221|220.4|196.5|183.6|192.9|190.5|185.4|179.3|177.6|175.3|178|177|177|179.1|182.7|181.6|189|186.7|185.3|180.9|180.1|181.5|169.4|169.8|171.5|168.8|168.3|170.5|173|166.4|168.5|169.2|173|170.6|172.5|175.9|176.3|173.6|175.7|176.6|170.8|169.3|169.9|160.6|156.6|154.2|150.9|148|147.9|146.5|146.6|145.8|145.6|147.9|134|134.3|131.1|130.1|125.8|127.1|126.3|124.8|124|125.9|121.1|125.5|117.1|119.3|125.6|127|132.5|134.4|136.1|137.5|138.9|140.5|138.9|140.6|139.9|137.9|141.2|141.6|140.9|137.5|136.5|135.2|132.5|132.1|131.9|134.4|140.6|143.8|145|137.1|139.1|136.9|137|139.9|139|136.3|132.6|128.6|129.7|128.9|123.2|119.3|115.3|115.8|123.9|124.1|122.6|126.8|132|132.1|131.8|136.4|135.6|138|136.4|131.1|128.3|128.7|120.9|122|119.9|115|113.1|113.5|112.6|112|111|111.8|115|109.3|111|104.9
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|204.6|186.6|158.1|169|171.5|158.5|133.9|120.8|123|130|120.1|108.4|113.4|122|117.3|115.4|116|117.5|117.6|120.4|117.4|119.6|119.7|123.8|125|122.1|119.4|113.4|105|102|99.8|101.2|108.2|107.7|107.5|106|106.1|111|108.9|110.4|108.1|108.1|108.6|103.2|103.7|104.6|106.4|104.1|107.4|104.8|101.9|96.55|97.9|98|91.6|88.7|87.85|91.45|92.6|93.05|90|89.95|88.2|88.35|87.6|86.35|86.65|85.5|83.5|81.5|80.7|76.25|74.75|71.9|70.65|72.7466|77.3298|79.0851|80.499|81.4254|85.8136|85.9599|82.0593|81.9618|83.8633|89.6655|92.4935|95.5652|88.349|92.0059|92.0546|92.0546|86.7888|86.6913|91.5183|95.0289|95.6139|96.199|95.5652|96.7354|93.6149|91.5671|87.4714|84.5459|82.0593|80.6453|79.8164|77.6711|76.891|76.0621|72.6978|72.649|71.6251|71.7226|74.2581|74.2093|68.8459|70.0161|70.9913|74.5018|78.5975|77.7686|78.3537|78.695|74.8919|73.7217|74.6481|78.9876|80.0602|77.0372|76.4034|74.2093|77.0372|78.0124|77.2323|77.281|78.9388|77.6711|74.3556|72.7953|72.259|72.0152|70.8938|70.3574|70.4549|71.3813|72.8441|73.2829|69.0897|68.9435|66.1643|70.8938|70.9913|70.6987|70.6987|68.8947|67.7245|68.6509|69.0897|69.236|67.1394|64.799|64.8478|63.3851|62.2636|62.0199|60.3133|60.55|60.6|59.2|58.75|58.15|59.1|56.4|57.75|58.45|58.5|56.75|56.9|53.4|52.75|52.3|52.6|52.5|54.85|57.35|58.05|58.15|58.8|59.55|59|59.15|56.95|58.3|59.15|58.8|60|62.45|60|58.45|58.55|56.5|56.9|56.8|55.65|54.6|56.5|56.6|54.55|53.1|53|52.05|51.75|52.2|52.6|53.8|53.85|45.99|46.68|48.8|49.75|49.48|47.1|45.99|49.57|48.5|45.64|48.66|49.65|48.79|48.93|49.14|49.8|51.45|49.79|48.8|48.49|42.5|41.5|40.14|39|39.35|40.6|41.38|41.4|41.51|41.69|41.81|44.57|44.89|44.1|42.45
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|175.8|170|175.3|185.9|189.2|187.5|169.9|165.6|152.2|165|153|161.1|165.7|171.4|167.9|171.4|162.8|171.5|161.8|150.8|145.4|144.9|142.9|143|138.8|137.5|142.4|148.9|158.9|149.5|151|152.7|150.6|158.8|159.7|159.5|161.4|160.5|154.5|154.7|140.1|148|148|148.5|149|145.8|139.9|131.6|136|128.5|127.9|127|129|131.5|128.4|127.7|127|132.2|133.5|134.9|124.8|124.8|114.7|113.9|110.8|97.9|100.3|102.1|103.5|104.4|105.8|104.5|98.25|101.5|102.8|100.6|102.9|97.35|88|91.7|86.15|86.6|91.8|94|95.4|99.6|100.8|96.1|94.85|92.25|94.65|102.9|101.5|104|101.8|106|105|104.9|112.1|104.4|102.2|104.9|109|112.9|112|112.7|99|98.5|93.1|95.25|92.6|90|89.6|94.75|92.6|91|85.5|84.35|83.9|86.5|88.2|84|83.9|84|84.35|78.8|78.4|77.89|77.25|77.5|75.15|68.5|69|69.84|69.57|69.99|69.97|69.5|66.5|67|65.6|64.3|59.47|53.78|50.92|51.5|53.6|52.77|51.44|48.49|47.78|46.89|45.95|44.14|45.8|46.22|42.03|39.95|39.35|39.48|39.94|39.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|123|120.1|121.4|124.85|113.65|115.85|118.45|117.3|114.2|115.45|130.35|165.05|173.7|178.1|176.3|175.5|164.7|164.9|166.2|167.7|166.5|164.6|162.6|158.9|156.3|169.2|167.9|170.6|170.1|171.9|169.8|163.5|161|163.2|164.2|165.3|159.6|151.1|147.3|149.2|152.9|156|160.4|161.4|161.8|166.9|166.8|158.9|156.5|154.1|153|154.8|158.8|155.9|158.4|169.3|169.7|168.7|166.7|165|166|169|163.4|165|165|163|162.8|158.3|152.8|155.9|155.7|150.8|147.7|140|145.2|149.4|152.6|149.4|153.4|157.3|158.9|156.3|165.9|165|167.2|171.8|174.2|171.8|172.3|171.7|173.9|171.3|167.4|169|165.2|164.6|159.2|163.8|162.8|160.5|159.2|158.9|154.3|155|157.4|156.4|157.2|155.2|152.1|150.3|152.7|154.6|152.4|158.9|158.9|155.9|157.2|158.5|159.8|156.9|160|163|160.9|158.7|157|154|154.9|155.5|153.3|152.7|154.6|158|161.2|160.4|159.8|159.9|160.2|162.5|164.3|160.4|155|151.1|152|149.7|152.2|154.2|154.9|157.4|155.5|154.1|145.8|143.6|145.9|145.6|144|146.1|147.9|148.5|147.6|142.9|138.9|139|136.7|137.5|138.2|141.9|141.2|140.8|140.3|142.1|144.9|141.5|142.2|140.8|136|136.9|135.1|129.9|131.7|138.2|136.8|128.4|125.2|125|125|121.4|120.7|118.7|112.7|112.8|107.1|105.3|103.2|104.4|103.5|98.8|98.1|97.2|94.7|95.75|95.9|102.1|101|101.6|107.6|102.4|107.4|108.8|108.3|100.8|100.4|103.4|107.2|108.1|104.9|97.4|101.6|103.7|108.7|106.9|103.9|102|101.5|103.8|105|104.2|101.2|102.8|109|110.4|109.9|110.5|114.2|116.1|113.9|115.2|115.3|114.8|111.5|117.8|120.9|123.4|114.2|115.8|117.3|120.5|119|120.3|127.8|132|133.7|136.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|80.52|73.82|72.5|67.38|63.62|51.84|50.92|44.66|45.12|56.4|72.34|86.2|90.92|92.96|90.22|88.64|96.02|96.68|96.24|97.64|97.9|96.36|99.84|98.52|97.28|96.44|90.16|92.6|95.14|89.84|89.44|83.5|79.24|79.62|79.6|83.22|83.26|80.78|84.5|87|87.08|87.66|91.7|91.2|92.06|91.5|94.94|95.88|96.34|94.88|89.46|91.32|87.88|88.56|86.74|88.42|83.68|81.56|79.82|79.96|73.05|76.45|76.05|78.65|78.6|78.8|79.05|74.45|64.9|64.45|63.25|60.55|55.35|56.2|58|60.9|68.55|66.9|61.85|62.35|67.6|67.4|76.1|77.65|77.2|80.65|84.6|90.65|92.1|88.25|90.5|82.1|85|85.3|86.55|87.3|91.8|86.2|89.05|97.4|95.9|93.65|96.35|92.45|95.75|89.55|85.15|86.25|89|80.55|78.4|77.75|79.1|82.5|86.75|83.8|87.9|87.25|85.6|89.95|87|90|90.1|91.25|86.85|83.8|84.95|81.8|81.1|81.3|81.25|72.4|74|73.9|72.8|67.75|67.05|69.95|69.4|67.2|68.5|68.5|68.85|64.45|67.85|69.2|69.2|69.3|75|74.5|75.7|77.75|75|74|73.4|72.15|71.4|70.5|71.85|70.95|66.3|64.8|64.3|67|66.8|67.5|67.85|69.5|70.35|70.55|71.3|71.5|70.25|69.5|68.65|67.85|67.45|67|66.4|65.1|66|66.35|65.9|65.9|64|68.3|68.3|69.15|69.2|69.4|70.15|67.65|65.45|63.7|64.2|64.3|67.05|65.75|63.2|63.05|64.55|64.3|58.65|57.9|56.05|56.05|57.2|56.25|56|55.6|56.15|55.6|57.55|62|61.1|60.05|59.6|56|55.1|54.7|55.15|56|56.05|52.5|53.8|53.85|54.2|56.2|57.5|55.5|55.1|55.6|55.25|57.2|55.45|||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|740.4|716|699.8|733|668.8|660.6|644.8|644.6|593.6|593.2|661.4|731|754.4|802.6|783|791|766.8|777|786.2|762.2|774.6|771|773.2|763.6|762.4|763|744.4|753.4|731.4|709.6|652|653.6|638|660.8|656.6|658.4|698|696.8|673.6|667.2|645.2|653.6|659.2|648.4|657.6|642.4|660.6|646.2|644.4|622.2|611.2|613.8|611.2|603.4|621.8|631.8|594.8|581.2|580.6|596.6|552.2|568.2|567.6|560.4|556.4|549.4|541.6|532.4|537.4|548.6|520.8|481.8|445|437.2|488.3|507|528.4|531.2|519.2|534|542|545.8|543.4|552.4|567.4|593.2|592.6|598.2|611.4|609|604|594.6|590.4|582|583.2|534.8|517.8|514.4|516.2|525.8|553.4|556.8|544.8|537.4|537.2|543.6|515.8|504|501.8|500|488.5|482.6|481.8|486.7|484.7|479.7|485.2|491.3|492.7|482.9|499.7|498|499.3|512.8|498.6|490.5|494.7|491|492.9|487.8|485.8|497|501.5|505|493.7|470.4|473.1|485.8|478.5|468.3|468.3|457.1|447.9|440.2|446.3|451.3|443.8|407.6|426.5|416.3|406.3|408.5|413.9|411.5|411.2|408.2|398.7|398.3|396.9|397.7|381.2|374.7|364.5|364.8|361|365.9|363.3|346.9|350|349.8|357.5|343|338.1|333.4|330.4|330.4|324.8|317.3|314.9|312.3|309.8|317.4|313.1|311.7|316.7|340|340.7|341.2|326.4|332|330.2|333.9|327.8|338.1|336.6|336.2|332.2|332|317.7|297.8|286.8|284.2|286.8|285.8|290.8|284.9|304.5|306.4|307.6|299.5|295.7|274.8|276.3|276.3|278.3|282|278.2|279.1|288.5|286.6|286.7|286.4|279.9|260.3|271.4|268|258.3|270.1|272.6|272.8|268.5|269.4|281|280|277.8|286.6|289.8|288.8|284.8|277.2|276.9|272.5|255.6|249.4|242.8|245.2|242.6|241.1|257.4|259.4|254|234.5
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||84.12|84.42|88.06|90.88|94.07|98.98|101.45|104.8|105.1|103.8|106.25|106.25|110.25|108.3|104.15|104|101.7|100.85|105.15|101.95|100.65|100.03|102.05|96.94|95.38|96.02|100.02|109.9|109.4|104.3|108.15|113.2|116.6|109.15|112.05|109.05|111.5|118.65|120.6|119.3|120.15|122.15|122.05|121.72|125.85|133.55|133.95|131.7|132.3|127.65|136.25|136.85|140.6|141.1|140.88|143.28|149.8|149.68|142.32|141.25|135.45|134.2|135.8|126.3|132.35|140.25|136.35|137.75|139.7|140.45|141.75|151.7|153.35|148.05|149|147.8|145.9|145.35|139.4|142.4|144.9|146.6|144.4|144.89|154|153.7|156.9|157.5|158|156.4|157.2|153|148.6|150.4|154|155.5|159.2|158.7|154.5|164.1|168.5|161.3|161.4|164.9|163.7|163.4|166.8|170.6|172.4|171.4|165.2|163.4|162.2|154.9|153.7|153.1|146.5|155.7|150.2|148.2|147.4|145.6|144.01|145.75|146.1|140.8|138.1|129.6|127.7|127.3|129.1|129.3|126|126.5|125.58|128.9|131|124|126|123.9|124|122.5|117.2|117.3|120.1|117.2|120|115.7|117|111.6|115.5|119.7|121.4|118.3|118.9|130.4|122.7|130.5|134.6|136|134.9|131.4|136.9|131.2|130.7|126.6|119.7|119.8|123.4|124.2|112.9|111.6|106.6|107.7|106.5|111.8|112.4|112.4|112.6|118|120.3|118.5|122.44|125.9|125.9|121.5|123.4|130.8|131.5|121|122.1|124.7|124.2|117.33|124.7|126.6|129.5|129.96|128.4|135.4|140.65|142|134.09
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.127|4.056|4.037|3.789|3.753|3.79|3.688|3.642|3.68|3.538|4.155|4.663|4.765|4.874|4.629|4.527|4.481|4.215|4.069|3.782|3.829|3.818|3.773|3.684|3.599|3.612|3.689|3.644|3.65|3.647|3.569|3.528|3.588|3.554|3.521|3.444|3.471|3.484|3.377|3.312|3.333|3.303|3.328|3.323|3.328|3.328|3.375|3.336|3.385|3.411|3.399|3.3|3.263|3.236|3.291|3.308|3.383|3.438|3.449|3.478|3.449|3.377|3.33|3.182|3.18|3.212|3.2|3.172|3.132|3.025|3.025|3.04|3.029|2.932|3.012|3.062|3.073|3.036|3.045|3.063|3.106|3.082|3.12|3.216|3.128|3.147|3.218|3.224|3.23|3.292|3.318|3.359|3.381|3.454|3.469|3.415|3.406|3.457|3.391|3.391|3.353|3.385|3.377|3.367|3.453|3.416|3.051|3.049|3.176|3.142|3.273|3.059|3.023|2.992|3.022|2.879|2.743|2.76|2.754|2.718|2.826|2.843|2.882|2.951|2.926|2.844|2.879|2.889|2.881|2.89|2.879|2.979|2.959|3.056|2.975|2.976|3.062|3.085|3.162|3.312|3.312|3.2|3.189|3.176|3.141|3.106|3.084|2.942|2.951|2.903|2.911|2.912|3.011|3.174|3.197|3.223|3.136|3.071|3.231|3.183|3.064|3.092|3.118|3.14|3.111|2.882|2.798|2.805|2.862|2.848|2.799|2.748|2.682|2.717|2.81|2.759|2.87|2.882|2.858|2.828|2.766|2.684|2.695|2.663|2.872|2.968|2.994|2.963|2.894|2.921|2.933|2.929|2.865|3.018|2.991|2.96|3.048|3.069|3.062|3.005|2.938|2.878|2.762|2.727|2.943|2.823|2.948|2.949|2.914|2.975|3.127|3.274|3.071|3.019|2.92|3.06|3.104|3.057|3.059|2.909|2.893|2.878|2.844|3.035|3.224|3.157|3.079|3.194|3.221|3.257|3.153|3.102|3.091|3.146|3.262|3.259|3.329|3.41|3.355|3.351|3.438|3.464|3.272|3.117|3.052|3.093|3.078|3.089|3.308|3.331|3.359|3.522
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|133.9|128.8|129|129.1|120.8|122.4|124.2|115.7|115.7|111.5|146.7|151.5|160.8|170.3|173|174.6|181.2|185.6|185.2|179|177.1|177.7|178.8|196.1|195.4|188.4|192|196.8|194.4|197.5|202.3|193.2|186.5|181.8|180.9|181.2|179.9|168.5|167.3|175.4|170.4|167.2|172.1|180.9|182.5|183.5|183.2|183|182|173.8|168.8|164.6|169.8|172.1|177.8|185.5|194.9|184.2|183|184.4|183.4|185.3|185.3|188.3|184.3|184.7|181.5|181.2|181.5|159|157.7|154.7|141.7|142.9|148.5|153.1|162|157.4|150.6|146.8|151.6|151.5|137.5|140.8|147.2|151.9|148.8|147.8|146.8|154.7|156.9|155.9|157.8|159.9|158.7|157.4|161.9|150.2|153|157.2|161.7|165.5|169.7|171.5|173.6|175.6|177|184.6|199.6|197|198.3|199.1|201.8|207.2|207.5|204.9|208.5|208.1|203.1|208.9|214.6|205.3|201.6|203.8|199.7|204|206.2|204.7|210.6|212.3|218.1|223.3|227.8|233.6|225.9|215.1|214.5|215.8|214.5|214.6|217.4|219|220.8|217.3|221.2|221|214.4|218.2|226.5|216.3|215|222.8|222.2|215.9|217.4|215.6|207.9|212.1|210.4|207.1|210.2|195.5|196|191.2|189.1|184.9|185.8|185.3|183.7|184.9|178.6|174.2|177.8|180|177.6|172.6|172.5|172.5|173.7|172.3|163.1|162.9|165.9|163.7|168.7|166.1|163.6|163.4|165.9|165.2|165.1|160|157.1|170.1|169.4|167.6|174.3|175.9|176.8|179.1|180.9|178.4|176.5|175.9|178.1|168|172.5|172.2|173.7|168.8|177.3|178.2|178.2|167.6|163.3|164.2|162.4|160|159|156.9|156.6|153.7|149.6|144.8|143.5|145.7|141.1|148.2|154.5|156.7|153.7|157.8|163.7|195.2|191.8|200.1|188.5|185.9|195.2|204.6|190.6|186.9|180.9|183.4|185.1|190.4|182.6|185.3|184.6|190.3|194.6|191.7
05369|18977|/equities/elekta|STOXX600|103.35|93.6|93.72|169.91|91.02|89.76|88.96|82.16|81.65|75.74|93.4|107.4|112.78|120|119.75|117.37|114.15|117.65|114.9|121.65|124.8|123.75|122.5|117.85|122.55|127.05|126|145.35|143|137.5|134.79|125.9|124.8|131.75|130.95|131.1|132|128.5|126.95|139.7|136.88|140.2|142.9|133.5|133.95|136.9|136.9|||127.25|129.1|127.85|110.8|110.45|114.7|114.75|111.25|110|112|117.96|117.5|119.6|117.85|115.45|112.8|131.15|129.3|121.2|125.2|126.5|119.45|113.65|106.95|107.15|113.3|118|116.05|116.45|111|112.8|119.1|119.05|111.6|111.25|116.3|121.85|124.88|131.35|126.8|121.22|130.8|128.3|127.05|128.6|127.25|128.3|124.05|122.22|117.35|118.45|118.43|116.53|114.45|110.55|111.35|104.7|103.7|100.9|98.9|92.38|90.95|90.2|89.63|88.98|89.96|88.48|85|77.26|74.18|73.78|75.8|75.92|70.96|72.02|71.24|67.8|69.05|71|72.1|74.6|74.55|74.65|79.05|81|81.4|81.85|84.35|86.05|89.25|88.7|85.35|84.85|84.05|85.3|78.85|76.55|78.55|81|84.5|82.7|80.25|83.25|81.95|84.3|84.1|92.05|92.8|94.3|95.8|95.85|93.15|87.4|88.35|87.8|87.6|85.5|85.5|84.65|89.65|87.4|83.25|83|81.65|79.83|81.9|82.3|82.95|81.35|79.6|78.6|77.4|79.9|81.75|84.05|83.45|78.85|83.1|83.25|83|84.95|84.75|83.05|81.85|80.85|77.9|73.75|72.1|72.4|68.75|68.95|68|69.95|69.6|69.7|65.2|60.85|63.2|66.9|67.55|66|62|60.4|61.65|62.7|61.7|61.5|61.1|60.65|63.5|64.4|76.1|75.95|65.3|62.62|65.25|65.8|65.05|66.3|70.05|72.8|71.85|74.45|75.88|78.3|71.7|70.2|69.3|69.65|66.9|67.7|66.58|63.8|58.35|60.25|57.35|58.4|59.62|54.3|57.5|63.2|64.4|58.7
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|104.3348|112.4984|107.1224|104.5339|106.7241|94.5783|94.5783|97.4654|91.3925|91.4921|92.8858|100.3525|98.8592|99.9543|95.3747|91.2929|87.1116|87.1116|83.7267|79.4458|79.6449|82.0342|82.6316|77.2555|75.0653|76.6582|77.156|76.1604|76.9569|78.052|77.2555|78.5498|80.6404|75.9613|76.0609|74.3684|76.1604|78.7489|75.1649|73.8706|75.1649|71.0831|69.6893|69.9879|68.7933|68.2955|67.6982|65.0101|65.4084|65.4084|64.6119|62.8236|62.2337|61.9388|59.4809|59.2843|58.9893|59.3826|60.9556|61.6438|61.4472|62.8236|62.8236|62.9219|63.7085|63.7085|65.3798|64.2|63.2169|61.5455|59.5792|60.5624|59.3826|57.4163|59.186|61.6438|59.0876|57.9078|56.2365|56.7281|56.3348|55.45|56.3348|56.5314|55.6466|55.45|54.7617|53.6803|52.9921|53.1887|53.1887|52.5005|52.5988|52.8938|54.0735|54.6634|54.5651|54.4668|54.0735|53.0904|52.7954|52.9921|52.8938|53.287|52.5005|52.2055|52.0089|51.6157|51.419|50.6325|50.1409|50.5342|50.4359|49.4527|51.1241|51.419|52.0089|49.0594|47.683|47.2406|48.7645|48.617|48.617|48.5187|47.9288|47.1423|47.9632|48.386|48.7153|49.2463|49.1578|49.1529|49.728|49.551|50.0033|50.0918|49.3446|48.4991|48.6613|48.558|50.1409|49.2069|49.7083|49.5805|50.3572|49.9443|49.9934|49.0742|48.8677|48.7645|48.8087|50.5342|51.0258|50.9766|51.6058|51.9008|51.9696|51.5075|51.2814|50.1409|48.5531|48.912|48.8137|48.912|48.824|48.834|49.179|48.315|48.765|48.34|47.886|47.708|46.617|46.627|47.145|48.686|49.066|49.328|48.809|47.659|47.738|46.34|45.476|44.508|45.447|46.642|46.562|45.377|44.696|45.13|45.397|45.56|44.8|45.382|45.881|47.313|47.343|47.629|47.807|47.293|47.92|49.1|50.108|49.94|47.797|47.264|45.679|45.684|45.486|45.427|45.456|45.427|44.657|45.881|45.921|44.908|43.906|43.738|43.906|43.857|44.291|44.785|44.439|43.634|45.022|43.946|43.057|41.625|42.415|42.958|42.504|42.928|42.415|42.588|43.699|44.153|43.452|43.797|43.659|44.39|43.452|43.748|43.141|42.37|42.464|40.776|39.872|37.023|37.265|37.546|37.941|37.838
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|55.48|57.38|55.64|56.34|56.9|56.04|55|58.88|54.44|55.78|52.24|55.9|57.56|58.16|56.56|56|55.26|53.4|51.14|50.3|50.04|49.8|49.49|49.06|48.84|49.54|49.91|49.9|48.93|49.18|49.72|49.43|48.06|47.63|47.46|47|46.58|46.36|45.83|45.87|44.98|43.84|43.07|41.81|41.95|43.66|43.85|43.14|42.93|42.34|41.68|40.45|40.17|39.75|38.58|38.06|38.22|38.41|39.35|41.3|40.67|40.81|39.79|38.84|37.92|37.14|37.14|37.84|42.88|39.83|38.84|38.57|37.91|36.68|38.33|37.31|37.41|37.45|38.06|37.83|38.17|36.18|35.81|37.76|36.54|36.67|37.08|37.66|37.75|37.71|37.67|37.55|37.13|37.1|38.1|38.21|37.26|41.95|41.89|39.82|39.47|39.35|39.22|38.37|38.07|37.5|37.3|36.91|36.73|36.72|38.37|38.11|36.84|36.24|36.72|36.79|36.13|35.92|35.45|35.8|36.34|33.44|32.32|33.32|33.07|32.98|33.28|34.37|35.23|34.44|34.57|34.67|34.86|35.3|35.34|36.58|36.64|36.94|36.54|36.44|36.83|36.34|36.7|36.41|36.39|36.17|35.76|35.28|35.39|35|34.24|34.93|35.53|35.41|35.41|35.53|35.38|34.13|33.86|33.14|32.1|32.19|32|33.69|33.33|33.37|33.21|32.95|32.27|32.04|31.43|31.37|31.64|32.41|31.99|31.53|31.44|31|31.25|31.24|30.01|30.3|30.06|29.44|30.78|31.32|32.39|33.07|32.33|32.83|32.9|32.81|32.05|32.81|32.52|32.74|32.37|32.56|32.71|33.9|34.24|35.45|34.86|34.81|34.35|33.84|34.8|34.74|33.82|33.04|32.68|32.82|33.54|34.96|34.14|32.68|34.4|33.78|33.73|33.59|33.71|33.5|32.99|33.2|34.6|34.74|34.54|35.8|35.15|35.38|34.63|35.48|35.41|35.54|35.35|35.99|35.12|34.78|34.94|34.63|32.47|32.25|31.2|31.1|30.39|31.05|30.11|29.75|30.94|31.4|31.58|30.98
05372|453|/equities/enagas|STOXX600/EAFAVALUE|21.55|22.02|20.81|21.52|21.28|20.47|20.14|18.745|19.02|19.61|21.66|24.16|25.66|26.26|25.63|24.89|24.74|24.4|23.79|23.11|23.35|23.43|23.28|22.79|22.89|23.13|23.25|23.16|23.24|23.06|21.21|20.89|21.22|21.64|21.21|21.37|20.35|20.3|20.22|20.45|20.49|20.42|20.05|20.01|20.14|20.13|23.65|25.44|25.29|25.47|25.45|25.91|25.84|25.7|25.35|25.52|25.39|25.45|26.08|26.05|27|27.22|26.03|25.89|25.35|25.27|25.58|25.58|25.48|25.33|25.23|25.28|24.53|24.22|25.59|25.77|24.68|24.7|24.8|24.78|24.62|23.65|23.79|23.27|24.03|23.93|24.16|24.1|24.35|24.43|24.17|24.4|24|24.34|23.99|24.04|24.56|24.99|25|25.21|24.93|24.69|24.13|23.59|24.29|24.7|24.67|24.5|24.09|23.33|22.98|22.54|22.35|21.58|21.94|21.77|21.82|21.49|20.81|21.86|22.74|23.75|24.4|24.48|24.37|24.24|25.19|25.25|25.165|24.73|23.91|24.425|24.45|24.82|24.43|24.32|24.355|23.81|23.905|24.265|24.41|24.71|24.87|24.8|24.985|24.695|24.38|24.415|24.19|24.105|24|26.51|26.655|26.645|26.81|26.66|26.04|25.7|25.68|25.385|24.6|24.91|24.925|24.62|24.35|23.99|23.46|23.71|23.59|23.47|23.65|23.25|22.895|23.34|24.475|24.46|24.535|24.38|24.89|24.735|23.875|23.88|23.62|23.805|25.54|26.28|26.305|26.36|26.105|26.74|26.925|26.39|26.68|27.36|27.065|26.76|27.43|27.375|27.575|27.45|27.46|27.34|27.795|27.745|27.075|26.91|27.735|27.34|27.245|26.89|27.095|26.81|26.78|27.48|27.43|26.97|27.205|26.8|26.48|26.16|26.26|26.02|25.99|26.33|27.15|26.87|25.875|26.25|26.18|26.51|26.325|27.91|27.925|28.49|28.49|27.98|27.525|27.96|27.66|27.775|26.94|26.71|26.06|25.905|26.09|25.635|24.68|24.695|26.2|26.42|26.35|25.97
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.66|21.05|21|20.77|19.75|20.48|19.92|19.86|19.9|17.29|22.59|24.5|25.44|26.26|25.22|25.2|24.95|24.69|24.75|23.8|24.85|25.57|24.87|24.48|24.78|24.92|24.5|23.96|24.47|24.51|24.09|23.68|23.99|24.2|24.15|23.84|23.86|23.91|23.68|23.57|23.58|23.09|22.91|23.21|23.14|23.11|23.56|23.93|23.96|24.12|23.58|23.32|23.1|22.89|22.66|22.42|22.43|22.3|22.92|23.02|23.3|23.17|22.78|22.9|22.38|22.14|22.08|22.09|21.88|21.65|21.19|20.68|20.46|21.39|21.31|21.28|20.3|20.25|20.36|20.24|19.92|18.815|18.775|18.46|18.96|18.87|18.81|19.11|19.39|19.545|19.73|19.755|19.85|19.885|19.965|19.83|19.99|20.16|20.05|19.825|19.76|19.665|19.495|19.55|20.18|20|19.95|19.745|19.385|18.925|18.54|18.1|18.145|17.55|17.75|17.7|17.78|17.6|17.225|17.585|18.67|18.86|18.975|18.5|18.37|19.3|18.96|19.19|19.25|19.225|19.29|19.295|19.615|19.88|19.35|19.75|19.785|19|19.485|20.33|20.9|20.95|20.56|20.78|21.005|20.64|20.645|20.565|20.215|20.075|20.455|22.4|22.68|22.17|22.585|22.25|21.925|21.42|22.885|22.595|22.065|22.255|22.27|22.185|22.03|21.145|20.66|20.935|20.225|20.165|20.07|19.79|19.45|19.55|19.93|20.21|20.35|21.2|20.79|20.37|19.95|19.95|19.555|18.26|19.095|19.47|19.48|19.275|18.985|19.08|19.345|19.1|18.79|18.835|18.63|18.53|18.88|18.96|19.06|18.89|18.48|18.4|18.32|18.12|17.815|17.77|18.47|18.48|18.39|18.235|18.585|18.53|18.5|17.89|17.655|17.02|17.555|17.545|17.52|17.185|16.85|16.845|16.32|17.035|18.135|17.86|17.595|18.415|18.605|18.88|18.37|19.13|19.485|20.02|20.105|20.715|20.395|20.51|20.26|20.075|19.8|19.705|19.43|19.73|19.775|19.245|18.865|18.69|19.61|19.69|19.615|19.295
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.415|6.268|6.322|6.359|6.271|6.535|6.508|6.541|6.464|6.35|7.432|8.276|8.281|8.609|8.28|8.267|8.1|7.819|7.726|7.473|7.234|7.197|7.206|6.934|6.882|6.941|6.967|7.009|6.975|6.985|6.88|6.868|6.878|6.909|6.88|6.752|6.673|6.763|6.708|6.408|6.297|6.246|6.278|6.42|6.624|6.537|6.485|6.265|6.339|6.075|5.938|5.824|5.795|5.662|5.642|5.676|5.598|5.628|5.715|5.735|5.73|5.634|5.562|5.532|5.336|5.278|5.252|5.198|5.284|5.216|5.314|5.286|5.172|5.15|5.19|5.044|4.87|4.835|4.717|4.542|4.511|4.448|4.49|4.489|4.448|4.58|4.649|4.663|4.597|4.429|4.425|4.485|4.502|4.62|4.77|4.8|4.927|4.9|4.9|4.813|4.892|4.951|4.834|4.877|4.984|5.176|5.4|5.386|5.278|5.22|5.116|5.082|5.028|4.913|4.934|4.849|4.878|4.858|4.891|5.022|5.184|5.315|5.41|5.37|5.34|5.305|5.48|5.58|5.585|5.55|5.425|5.36|5.44|5.41|5.34|5.23|5.21|5.11|5.135|5.16|5.265|5.195|5.14|5.12|5.12|5.01|4.992|4.892|4.996|4.976|4.782|4.96|4.982|4.92|4.988|4.828|4.81|4.708|4.598|4.588|4.454|4.328|4.428|4.434|4.42|4.302|4.25|4.208|4.16|4.052|4.08|4.048|3.95|4.108|4.184|4.196|4.242|4.188|4.12|4.088|3.984|3.83|3.802|3.726|3.878|3.98|3.978|3.97|3.856|3.97|4.018|4.048|4|4.16|4.05|3.998|4.1|4.134|4.17|4.118|4.046|4.018|4.028|4.01|4.002|4.05|4.156|4.138|4.114|4.038|4.04|4|4.07|3.944|3.846|3.906|4.022|3.956|3.96|3.956|3.75|3.732|3.698|3.594|3.8|3.814|3.758|3.812|3.868|3.946|3.94|4.006|4.122|4.25|4.172|4.218|4.18|4.28|4.246|4.244|4.132|4.106|4.03|3.984|4.06|4.122|4.046|4.078|4.29|4.406|4.388|4.31
05375|6974|/equities/eni|STOXX600/EAFAVALUE|8.754|8.835|8.76|9.124|8.669|9.58|9.696|10.108|8.989|7.3|9.034|11.416|12.4|13.05|13.152|13.176|13.44|13.98|14.124|14.418|14.18|14.088|13.98|13.84|13.848|14.114|14.266|14.328|14.286|14.062|14.206|13.904|13.9|14.184|14.29|14.598|14.184|13.868|13.764|13.456|13.514|13.638|14.372|14.578|14.886|14.94|14.79|14.714|14.63|14.134|14.09|14.172|14.682|14.844|14.918|15.306|15.86|15.834|16.058|15.98|15.754|15.924|15.828|15.418|15.398|15.336|15.186|14.992|14.884|14.642|14.68|14.44|14.37|13.886|14.164|14.32|14.698|14.386|15.036|15.7|15.74|15.838|15.622|15.97|16.42|16.668|16.664|16.482|16.166|16.246|16.456|16.438|16.168|16.714|16.498|16.348|16.426|16.628|16.406|16.06|15.72|15.83|15.858|15.95|16.31|16.89|16.8|16.35|16.18|16.108|15.434|14.968|14.37|14.342|14.15|13.616|13.912|13.824|13.8|14.306|14.934|15|15|14.79|14.45|14.18|14.15|14.29|13.94|13.98|14.01|14.43|14.76|14.43|13.99|14.05|14.03|14.07|14.09|13.8|13.81|13.58|13.34|13.28|13.44|13.64|13.6|13.38|13.32|13.34|13.42|13.71|14|14.16|14.17|14.42|15.16|15.12|15|14.59|14.73|15.02|15.38|15.45|15.35|15.14|15.09|15.25|15.28|14.78|14.68|14.55|14.71|15.51|15.69|15.76|15.92|15.48|15.34|15.08|14.29|13.66|12.89|12.65|13.03|13.4|13.86|13.77|13.64|13.41|13|12.88|13.6|14.03|13.77|13.68|13.94|13.84|13.83|14.34|14.85|14.94|14.92|14.88|14.58|13.78|14.25|13.99|13.94|13.96|13.77|14.29|14.47|14.22|13.72|12.94|13.66|13.82|13.9|13.66|13.73|12.9|12.38|12.69|13.37|13.78|13.15|13.23|13.69|14.06|13.99|14.01|14.6|15.53|15.46|15.02|15.12|15.26|15.59|15.85|15.75|15.75|14.49|14.52|15.19|15.14|15.05|14.58|15.64|16.27|16.34|16.23
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|103.685|102.306|101.075|103.341|102.996|101.272|102.306|99.893|95.834|90.376|100.336|113.29|114.226|119.152|120.186|117.576|119.842|121.763|118.118|116.689|115.901|116.689|117.083|114.473|112.453|113.34|110.581|109.153|110.926|108.118|112.995|107.774|107.478|105.853|107.823|108.562|108.365|101.37|101.173|101.863|97.509|98.907|104.769|106.591|103.193|93.332|97.725|96.957|96.642|93.233|92.189|92.425|94.671|93.686|96.011|102.306|100.927|100.631|97.331|97.607|92.465|91.864|95.03|96.83|93.88|93.19|93|92.5|88.54|91.24|88.21|88.8|87.12|84.14|79.93|80.12|79.64|77.49|81.2|81.41|82|82.8|91.73|96.78|103.04|104.1|102.14|101.2|93.82|95.74|95.65|97.45|102.5|103.82|105.92|104.96|105.68|97.2|98.44|93.99|94.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|160.95|158.9|152.45|136.8|131.25|135.8|139.5|123.25|121.95|108.35|139.5|161.2|155.95|163.1|149.4|132.65|126.55|130.95|127.2|119.1|111.75|108.6|108.5|112.9|115.5|112.7|106.95|109.5|102.7|94|89.48|90.88|90.8|89.28|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|150.3|143.3|142.5|144|135.5|136.95|140.45|143.85|124.35|118.1|120.35|150.85|155.45|161.95|162.9|175.4|178|183.35|182.75|187.2|182.15|178.8|175.2|170.95|172.15|177.05|176.95|179.25|179.85|176.9|176.15|169.1|170.95|175.9|181.3|184.9|174.8|169|156.8|155.35|152.5|153.3|160.4|165.9|172.9|175.25|173.65|173.9|173.35|172.85|172.75|173.8|187.1|185.65|188.55|194.3|203.9|198.8|199.1|194.9|193.95|197|195.4|196.45|198.25|201.3|200.4|199.6|193.75|194.6|193.55|195|192.5|187|193.25|199.4|209.2|202|210.8|213.7|219.8|220.4|225.2|225.7|233.5|232.9|234.6|217.8|218|216.3|219.5|217.4|216.8|219.9|217|216|218.4|225.5|221.1|217.3|216.5|219.1|218|217.3|221.9|221.8|218|207.9|207.4|204|201.9|191.65|184.8|183.3|181.25|182.4|183.9|181.3|176.65|183.3|186.55|188.85|186.6|185.9|182.7|177.2|176.3|174|170.3|168.9|167.2|169.7|172|168.8|166.2|163.2|160.7|160.9|160.8|155.8|154.2|149.7|147.7|147.2|146.7|150.7|150|147.7|142.5|141|140.6|141.8|145.5|149.2|150.2|150.4|154.2|153.8|154.7|147|143.9|147.8|149.9|151|148.8|150.2|150.4|149.2|150.6|151.9|151.3|156.9|156.7|160.4|162.6|163.5|162.9|160|159.3|159.7|153.9|151.8|146.7|141|139.9|137.2|138.9|138.2|141|138.9|134.4|129.7|129.5|135.9|134.6|134.4|136.8|136.8|135.8|145.9|149.7|150.2|148.5|146.8|142|136.3|140.6|135.8|139.1|138.5|138.7|141.9|145.5|139.3|133|126.8|132.2|134.8|135.6|136.5|133.8|124.8|123.7|123.4|124.3|118.9|110.4|108.3|123.8|126|126.2|127|128.2|137.2|137.1|137.3|143.5|147.5|145.6|145.2|144.1|145.5|128.9|124.4|125.5|124.6|127.9|127|132.6|140.2|139.6|142.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|18.8995|19.3866|19.3184|20.6141|17.633|18.6316|17.7792|17.7304|21.9195|20.2146|25.8163|30.7847|33.0449|34.8764|34.8764|34.5646|33.0254|33.3469|33.6002|33.5514|33.6781|33.3858|33.7073|32.6454|32.2947|32.7429|32.6162|33.1131|33.2202|32.0804|31.8271|30.2002|29.4793|29.8203|30.8627|31.2718|31.0965|29.3039|29.7131|30.2879|30.1223|30.6386|33.454|34.2042|33.1228|33.1423|33.5027|32.0317|32.1876|32.0025|32.3337|32.0707|32.0609|33.3663|33.9606|35.3342|36.0746|36.2402|35.5291|33.7463|32.3142|32.8013|32.4798|32.6552|32.7136|31.9245|31.5641|31.4277|30.736|30.434|29.8592|30.6094|30.2587|28.3103|31.7394|32.2558|34.7205|34.1555|35.1686|35.7726|36.1039|35.7824|36.0454|36.3279|35.5291|35.909|36.4156|37.2826|35.9285|34.5354|34.5451|34.2724|34.9251|36.6689|36.4838|35.8018|34.3113|34.662|34.9446|35.2368|35.3148|36.3084|35.6265|36.591|37.2144|38.0815|38.062|40.176|40.1857|39.8448|40.1273|40.3806|40.5365|41.384|41.4522|42.027|41.1112|38.8024|39.5817|40.2539|40.3319|40.1857|38.8121|38.7926|37.3508|35.7775|35.8506|35.154|35.8895|36.0454|36.3474|36.6104|35.909|37.0488|37.6431|37.0196|36.5958|37.1901|35.8944|36.1964|35.948|35.0566|35.5534|35.5242|35.9869|36.703|35.9723|34.8715|34.3259|34.4185|35.003|33.0254|32.2265|32.5285|32.6211|33.0205|33.4638|33.3907|32.4068|32.1486|32.1242|30.0541|30.3658|30.2392|30.0784|29.8836|30.3415|28.89|27.43|27.99|28.46|27.63|27.52|27.64|27.09|27.82|27.71|27.01|27.2|27.08|26.85|25.17|25.24|26.19|26.43|27.42|27.79|26.84|25.71|25.66|24.98|25.21|25.17|25.26|25.15|24.31|23.27|23.29|22.6|22.73|22.81|22.05|19.1|19.21|21.66|20.25|22.27|22.98|23.26|22.22|22.46|23.93|24.61|24.48|24.15|23.57|23.41|23.98|24.49|24.06|22.99|24.13|24.32|23.84|25.22|25.73|24.81|25.59|26.93|27.24|27.05|26.72|27.19|27.94|27.24|27.14|27.11|26.8|25.32|25.68|24.89|25.08|24.81|24.3|25.34|25.93|24.95|25.16|27.21|26.97|26.77|26.01
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|313|316|317.5|320.3|314.8|309.4|291.4|309|304.5|312.5|310.2|314.4|310.4|321|316.9|312.7|315.6|323.6|324.7|309.6|312.1|307.8|306.2|295.7|303.5|306.2|307.2|306.8|305|307.7|311.9|291|290.2|289.6|289.7|289.2|293.4|309|307.6|297.3|290.5|287.7|292.4|286.1|293.9|295.5|295.9|296.4|298.4|297|291.1|289.1|288.3|287.8|283.2|284.1|284.1|269.1|267.3|269.7|276.3|269.9|267.2|264.7|266|267.7|258.5|256.8|250.9|227|228.5|229|218.9|219.6|229.1|232.3|236|234|224.7|225.2|212.6|214.4|222.4|221|228.1|229.2|234.5|236.3|238.9|239|240.5|239.6|237.7|232.6|231.5|229.2|232|222.1|224.9|222.2|225.9|219.2|225.5|234.3|240|239.5|233.9|230.5|225.8|227.2|227.8|230.5|230.7|225.4|235.1|233.8|230.9|228.5|240|231.5|240.8|246.3|239.2|240.4|239.7|237.3|245.7|250.9|253.6|247.7|248.9|249.2|248.9|251.5|245.8|233.9|235.2|232.9|221.6|223.2|226|226.1|227.1|225.4|225|230.5|235.7|235.8|242|242|235.8|246.7|250.7|252.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|55.43|59.47|56.62|54.83|55.61|54.65|53.66|52.56|52.58|57.23|44.55|44.18|44.62|45.72|45.4|44.76|44.85|44.79|44.56|45.81|46.64|46.63|46.82|50.22|46.85|46.83|47.47|47.63|48.94|49.23|50.01|50.09|49.21|49.7|50.65|47.75|48.27|47.38|45.82|45.26|46.08|45.82|46.98|47.78|49.35|50.52|50.67|51.51|61.75|66.13|65.93|65.38|65.17|64.53|63.71|64.47|63.63|64.25|64.72|64.78|65.15|64.54|61.79|61.4|61.27|61.56|61.62|62.48|61.62|61.56|62.81|63.24|61.79|60.68|61.79|63.02|56.58|55.8|55.65|55.71|54.42|50.81|49.87|50.01|47.58|48.33|50.4|50.79|50.36|50.4|50.69|50.93|50.48|50.67|50.22|50.01|49.05|50.67|49.85|47.76|50.44|45.09|45.04|45.13|47.79|47.04|46.38|45.9|45.48|44.72|44.69|44.25|44.16|43.21|43.99|43.87|44|43.88|43.29|43.2|43.81|43.83|43.49|43.39|43.19|42.59|42.3|44.14|44.28|43.88|44.41|44.12|43.74|43.39|43.85|43.94|44.04|43.89|44.87|45.64|46.69|46.14|47.27|46.86|46.91|47.37|47.17|46.94|46.38|45.1|45.19|45.27|47.03|46.97|48.55|48.57|47.32|47.13|47.09|46.56|46.28|45.64|44.81|45.19|44.9|44.39|44.38|44.46|44.17|44.6|44.88|45.03|44.66|44.68|45.72|45.57|46.72|46.01|45.61|48.95|49.14|47.47|47.43|46.52|47.47|47.93|48.96|49.17|48.66|49.71|50.16|50.45|49.56|49.85|49.3|49.25|49.09|49.05|48.83|50.95|51.09|51.69|49.53|49.61|53.64|52.41|53.17|53.17|51.42|51.01|50.3|49.74|49.75|51.09|50.83|50.71|50.35|50.16|50.49|49.14|49.72|48.7|48.52|48.45|49.19|47.99|45.79|46.57|47.02|47.7|47.18|48.16|46.21|46.35|45.97|45.03|44.1|44.51|44.58|43.88|43.41|43.65|42.84|41.74|41.25|42.62|42.5|41.93|43.77|44.1|44.52|43.19
05382|6978|/equities/eurazeo|STOXX600|42.64|44.54|43.6|46.28|42.5|45.2|44.42|42.12|41.4|44.8|56|62.3|63.7|65.8|66.8|66.3|65.95|63.25|62.35|60.55|61.65|62.35|62.05|61.9|62.15|62|62.4|62.55|63.1|62.8|62.7|69|68.7|68.35|67.25|66|64.3|61.95|60.4|60.15|59.55|58.7|61.7|60.55|61.55|62.7|63.35|63.35|63.5|64.05|63.95|64|64.5|65.1|67.1905|67.5714|64.9524|63.4762|63.8095|64.4286|63.9524|65.6667|64.1429|63.6667|63.4762|62.1905|61.0476|62.0952|62|61.9048|61.6667|61|58.8095|57.3333|59.2381|60.5714|63.8571|64.619|62.5714|63.1905|62.7619|62.9524|61|61.5238|63.9048|64.7143|65.3333|65.1429|62.4286|62.5238|63.2857|62.7143|62.2857|62.4762|63.7619|64.7619|65.619|64.7143|62.2857|62.2857|63.1905|64.619|65.8095|64.2857|66.1905|66.4286|67.5238|67.6191|68.0272|68.0726|67.7098|67.8912|68.1179|70.8844|71.4739|70.9751|71.9274|73.0159|72.1996|75.1927|77.1429|77.551|76.9615|75.1927|72.517|69.7932|69.7179|69.3714|68.1388|67.7243|66.0889|68.0272|73.2154|72.7801|72.1778|71.3206|71.4449|70.4263|68.1515|67.6544|66.3129|63.5093|63.5429|64.8989|64.6857|64.3764|64.2358|63.3034|62.6767|62.6785|61.5483|60.4308|60.0916|59.161|58.176|58.2993|57.2726|56.4086|56.3827|55.8532|54.4088|53.9899|54.6395|54.0875|52.8038|52.9878|51.5789|51.2584|50.5578|50.9327|51.2558|49.7778|49.7778|49.8348|48.8181|48.5382|48.3792|47.7815|47.4731|46.4779|52.45|50.97|52.58|52.73|52.51|52.25|52.31|51.79|51.49|52.15|52.29|53.05|53.66|55.26|54.96|55.04|55.04|55.7|57.49|58.45|57.13|55.88|54.12|54.2|57.53|54.73|58.26|58.42|58.37|56.02|58.09|57.51|58.63|58.85|57.94|61.04|58.95|58.26|58.36|56.31|56.42|53.02|52.42|52.29|56.97|56.05|55.74|56.17|61.82|63.5|61.8|63.5|62.45|64.4|62.38|62.95|65.19|64.2|64.13|61.48|60.94|62.05|59.5|58.47|58.38|59.11|57.66|57.25|59.4|61.52|60.86|61.59
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|549.8|509|501|473.7|500.8|484.5|429.7|358.5|324|345|374.5|397|416.5|424|392|313.5|317|323.5|320|313.5|292.5|289|289|273|261.5|260|252.5|250|245|238|237|216.5|206|197.6|200.5|202.5|204.5|208|187.2|184.8|183.2|202|220.5|230|232|203|198|189.4|184.8|194|194|188|189.8|184.52|194|195.96|194.04|156.16|157.72|152.56|146.5|143.1|143.1|148.9|141.6|140.4|137.4|119.3|113.8|116.9|117|114.9|108.4|104.1|105|107.4|112.5|116.5|119.9|126.7|135.7|140.1|132.3|121.3|129|128.6|130.5|134.1|135.5|142.5|141.8|140.2|138.2|135.1|143.7|144.8|140|119.7|114.4|111.4|111.4|113.5|113.5|112.9|109.7|109.3|107.6|111.7|114|120|94.96|94.24|112.3|112.7|117.4|115.5|115|118.6|124.7|125.9|126.4|130.4|129.1|126.2|118.6|118.8|119.3|118|113.6|116.6|121.8|121.9|126.7|121.6|120.3|110|110|108.2|103.9|103|98.72|97.68|98.8|99.78|102|107.4|105.8|103.4|98.12|94|89|89.38|88.5|89.18|89.6|84.1|79.9|80.6|81.5|80.4|78.6|77.8|66.6|67|65.6|67.2|68.2|70.6|68.1|68|65|60.6|58.4|59|58|59|53.6|51.9|51.7|51.5|51.6|55.8|53.7|51.5|51.1|52.4|56.4|56.3|54.8|57|56|57.4|54.8|57.3|53.2|52.2|54.5|55.5|49.8|53.3|52.9|52.3|51.4|51.5|53.9|53.4|58.5|59.7|58.7|56|57.5|58.9|62.8|60.8|61.7|59|57.6|57.2|57.8|57.9|58.5|59.3|61.6|58.1|61.2|61.2|56.8|55.5|61.5|61.4|60.6|59.9|64.6|63.4|53.5|51.2|49.9|50|50.8|55.4|49.4|50.9|55.8|47.8|44.5|48|42.9|41|29.8|28.35|25.8|25.35
05384|13380|/equities/exor|STOXX600/EAFAVALUE|46.34|49.13|48.71|51.72|50.22|52.08|51.92|49.53|50|47.97|58.7|66.2|69.44|75.76|75.3|71.56|72.92|73.6|72.24|70.34|70.4|71.26|71.5|70.44|71.12|70.38|72.38|72.52|71.64|69.66|62.98|63.16|61.32|62.3|63.02|63.78|65.06|65.1|61.84|60.98|59.62|61.02|64.26|65.6|64.14|64.86|64.4|61.68|61.3|60.32|59.64|63.2|58.38|58.26|58.26|60.36|60.34|60.8|60.66|60.68|59.64|58.38|55.6|56.06|56.5|57.18|56.46|57.42|56.86|55.44|55.12|52.68|48.66|47.72|49.79|51.1|53.88|52.1|51.52|52.98|52.18|52.32|51|52.6|57|58.96|59.7|58.12|55.96|56.96|57.8|56.48|55.9|56.86|57.2|56.06|58.86|58.58|58.26|58.54|61.3|62.1|63.76|64.14|65.2|65.42|66.44|63.76|62.72|61.6|60.38|59.64|58.76|61.06|61.66|60.9|60.7|61.54|61.18|62.08|64.46|64.15|62.25|61.9|57.1|51.7|51.8|52.75|51.25|53.2|54.05|54.55|56.7|56.65|54.2|55.05|56.7|56.2|55.15|55.25|54.05|54.65|54.7|55.2|54|52.6|52|51|51.8|51.4|49.3|51.4|51.5|51.3|51.05|51.5|52.75|54.6|54.3|53.75|52|48.16|48.53|49|48.48|48.2|48.01|46.79|46.17|46.28|46.48|44|44.25|44.63|42.35|44.59|43.7|42.09|41.89|41.98|40.45|40|40.25|39.78|37.94|39.03|39.27|37.7|37.77|37.18|36.6|36.99|35.95|37.67|37.63|36.72|36.6|36.89|35.45|35.34|34.43|34.55|33.5|33.84|35.37|32.21|33.89|34.45|34.18|32.01|33.11|33.6|33.98|33.3|31.9|31.33|32.51|32.31|31.55|31.21|31.95|30.91|28.76|27.46|30.28|31.6|32.98|37.38|41.9|42.64|41.51|42.16|42.27|43.15|42.25|41.9|45.93|45.73|45.63|45.73|43.96|41.83|39.86|41.52|42.04|42.43|41.65|42.22|45.71|46.24|47.18|45.86
05385|18980|/equities/fabege|STOXX600|119.65|127.48|118.35|136.34|116.38|129.62|126.25|128.5|122.3|124.17|158.35|170.6|181.5|184.85|175.8|170.75|166.15|165.95|162.1|160.7|157.95|157.45|156.45|149.95|150.55|153.3|146.7|144.6|144.65|145.6|152.4|163.85|161.65|162.5|160.65|156.45|157.62|164.95|164.7|162.05|156.95|155.8|154.9|150.3|153.25|151|148.7|||149.7|147.88|144.9|144.35|144.43|136.9|134.45|136.28|136.4|136.95|139.65|136.12|132.42|131.02|125.48|124.53|125.36|127.24|136|133.72|133.2|128.16|125.42|119.12|118.7|123.23|122.9|117.51|114.72|116.02|116|117.42|117.6|118.8|127.08|122.76|128.5|125.36|131.69|129.18|123.16|124.9|126.1|124.12|126.6|126.4|127.4|128.34|126.89|120|106.88|107.12|107.1|106.7|105.1|105.1|102.17|103.16|101.66|197.3|186.8|180.5|180.4|181.8|179.3|184.7|183.6|181|177.4|172.1|168.2|173.7|182.35|182.8|182.3|178.1|174.9|177.8|177.4|177|177.3|176.5|178.8|177.2|177.5|177.1|181|176.7|172.9|167.2|161.2|161.4|159.2|160.4|161.3|165.2|165.8|167|164.7|164.5|163.7|163.7|167.9|171.5|171.7|172.2|165.7|162.4|161.5|161.65|155.9|155.5|152.55|150.2|147.2|146.1|148.3|147.6|148.4|154.4|156.3|154.8|157.3|156.1|147.8|145.8|146.8|150.9|149.1|146.9|144|145.6|146.5|143.6|142.7|148.3|152.7|155.75|153.7|149.2|156.9|157.9|158.4|158|164.35|161.7|159.2|157.4|156.4|154.4|152.9|149.3|148.7|146|145.8|143.2|138.8|142.9|140.4|139.5|137.9|139.3|135.7|136.6|128.1|137.7|137.8|137.4|140.8|140.9|134.55|135.3|136.6|133.8|134.7|136.6|132.3|128.5|135.4|141|141.7|139.1|138.8|138.7|140|140|139.9|140.6|141.4|136.8|135.2|125.9|127.2|124.4|124.8|122.7|125.8|122.6|121.3|130.1|130.6|127.6|120.9
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|64.2335|69.3001|68.0501|65.3668|63.2335|65.3501|63.5168|60.2335|59.5668|54.2334|75.0002|82.6002|88.3335|90.1668|84.9168|79.6002|76.8002|76.3668|76.7668|75.5002|74.0335|73.4001|72.0668|68.3668|68.1668|67.1335|65.8668|64.0335|63.3001|63.5668|63.7668|64.0335|63.5668|62.7335|61.0668|58.4668|58.8001|62.6668|61.7001|59.9335|57.0668|56.6001|57.2668|56.9668|58.6668|57.3334|55.9001|53.6334|54.6668|53.9001|51.6001|52.8001|53.2334|53.4334|52.5001|51.1668|51.6001|50.1001|49.6001|50.9668|49.7334|48.6668|47.9001|46.4668|48.2668|48.2334|47.7001|48.2668|48.1|47.87|46.23|45.9|43.23|42.37|44.1|43.57|42.53|41.87|42.83|43.83|43.87|38.53|39.33|39.47|38.53|41.97|42|43.23|42.8|43.47|43.53|42.7|43.23|43.5|43.47|42.97|41.83|41.43|40.93|38.97|39.07|39.27|39.07|39.47|39|39.07|39.13|37.8|37.33|36.53|36|34.87|34.97|35.1|35.37|34.8|34.87|34.27|33.22|34|35.97|37.03|37.33|37.93|37.5|36.63|36.98|37.08|36.92|36.37|36.08|36.55|36.95|36.77|37.27|37.67|36.62|35.6|35.3|35.08|35.23|34.68|35.03|35.98|35.35|35.77|35.32|35.45|34.93|34.73|34.63|35.77|36.9|37.13|37.3|36.78|36.12|35.83|35.62|33.87|33.25|33.33|33.23|32.18|31.17|31.6|31.38|32.2|33.27|33.48|32.83|32.8|31.18|29.92|30|30.25|31.13|30.75|30|31.3|31.45|32.33|32.3|31.7|33.07|34.5|35.52|35.28|35.22|38.1|38.8|39.97|39.88|41.5|40.83|40.82|40.75|39.38|39.58|39.03|38.37|38|36.45|36.1|36.38|35.47|36.8|36.03|35.8|35.15|35.17|34.32|34.15|33.58|34.62|34.33|34.35|33.68|34.28|32.87|33.65|33.28|32.08|30.83|32.85|31.88|31.08|33.23|34.5|35.1|33.25|32.92|31.62|31.18|30.82|31|30.72|30.6|29.42|29.55|27.18|27.9|27.15|26.08|24.97|25.5|24.93|25|25.75|25.48|24.82|24.42
05387|959205|/equities/ferrari-nv|STOXX600|164.3|161.17|160.6|159.94|159.31|163.39|158.6|156.45|157.77|147.99|147.445|163.58|165.35|180.95|174.1871|176.58|173.17|175.28|175.4|174.52|168.7738|170.275|168.01|167.24|169.12|171.4|166.55|167.5|172.89|162.07|157.33|161.1839|154.62|154.67|153.57|154.99|164.48|164.38|161.05|157.61|161.51|160.83|165.54|168.77|170.54|167.52|169.48|163.5|163.64|155.54|151.34|145.13|144.56|144.62|142.15|136.31|140.96|140.32|139.07|138|134.74|132.89|132.2|132.16|131.92|126.91|126.685|128.17|127.55|112.61|114.7368|113.035|102.78|99.82|106.29|107.565|112.5|110.01|110.5397|113.14|118.78|120.9491|117.52|123.06|130.1|139.81|142.5196|138.59|134.75|130.06|134.66|128.13|122.23|126.64|135.4|137|144.83|143.7|136.16|138.9|148.32|149.85|139.54|133.81|135|136.24|141.56|137.45|123.612|125.44|122.95|122.04|122.86|124.46|125.275|125.52|130.48|130.36|131.2|128.18|130.63|121.46|121.18|118.68|113.02|107.97|107.03|107.38|107.1175|112.96|114.02|111.04|117.75|121.14|116.3|117.825|117.13|114.75|113.02|113.94|111.62|118.1|117.66|116.38|112.02|111.77|111.46|107|100.2|94|86.95|89.91|89.93|89.09|91.94|90.84|85.76|85.18|85.51|82.53|75.82|72.43|72.29|74.66|74.99|72.22|69.5|65.94|66.46|66.5713|66.74|65.33|65.81|62.92|60.5|60.635|59.88|58.54|58.86|58.56|57.11|54.99|54.94|54.24|54.99|53.1|53.35|52.95|54.33|53.66|52.18|50.96|48.76|50.09|48.78|49.11|48.7|48.6|47.23|45.18|43|42.99|41.96|41.85|43.79|42.36|44.43|43.54|42.35|44.02|44.48|46.55|46.12|44.87|44|41.71|42.5|42.5|43.06|42.92|39.93|40.15|39.33|37.14|40.05|42.31|42.3|44.09|48.73|48.88|48.73|49.09|50.39|48.85|48.29|51.95|54.5|55|57|60.97||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|21.2569|21.6994|21.4175|21.0173|21.4357|22.1178|21.1992|20.3898|20.5535|18.9438|23.1909|26.0739|26.5741|27.7382|27.1652|26.7287|26.6923|27.0288|26.3649|25.3281|24.8643|24.8734|24.9371|25.0462|24.546|24.6279|24.3186|23.8821|24.5038|24.4046|23.8276|23.6113|23.467|24.035|24.1883|23.9719|23.8457|23.9268|23.5301|23.2867|23.0072|22.4483|22.0336|22.277|21.8533|20.8616|20.9247|20.5821|20.4018|20.0232|19.5634|19.7166|19.5814|19.2749|19.4878|19.7204|19.7221|18.9826|19.181|19.4876|18.9646|18.9375|19.3233|19.4896|19.5636|18.7411|18.353|18.2652|18.2837|18.2744|17.9279|17.7107|16.7265|16.477|16.7773|16.9483|17.1239|17.0038|16.7589|16.6849|16.4447|16.651|16.879|17.057|16.505|16.952|17.0342|17.1345|16.5552|17.0159|17.1254|16.8517|16.6829|16.7148|16.4457|16.6555|16.2814|16.3864|16.2678|16.3225|16.9384|16.9064|16.9338|16.2541|16.2267|16.2391|16.5148|16.2301|16.2934|16.0403|15.8415|15.5569|15.3806|15.4258|15.846|15.6337|16.3521|16.1397|16.0403|16.2391|16.8491|17.179|17.5947|17.9652|17.929|17.3687|17.4591|16.9395|16.9305|16.9124|16.6819|16.6865|16.8582|17.0208|16.6344|16.9288|16.8485|16.621|16.63|17.0804|17.3836|17.5786|17.4516|17.089|17.1887|16.9213|16.8578|17.1751|17.429|17.4063|17.7553|18.3673|18.8659|18.8115|18.4942|18.6302|18.3537|17.9231|18.1361|18.1133|17.6284|17.4039|17.4128|17.2063|16.9683|16.9055|16.5507|16.3307|16.3128|15.5718|15.8758|15.9121|15.4992|15.7306|16.3386|16.511|16.3295|15.7488|15.9393|15.8032|15.3631|15.3041|15.1907|15.2542|15.6625|16.2297|17.3297|16.9981|16.5544|16.9891|17.0922|16.5768|16.5813|16.904|16.2631|16.1895|16.4448|16.5086|17.0511|17.2153|16.7047|16.7229|16.2852|16.2077|17.352|16.3673|17.3475|17.4706|17.3221|16.8482|16.6451|17.1415|17.638|17.462|17.5116|17.0061|17.313|17.4394|16.8843|16.7985|16.6405|16.9249|16.9655|17.2137|18.4955|18.1751|17.972|18.4233|19.0326|19.0371|19.01|19.1725|19.7502|20.4407|20.3053|20.3685|20.2692|20.4288|20.921|20.8226|20.111|20.2184|19.4756|19.6904|19.8604|19.6725|19.2518|19.2026|19.97|20.06|20.43|20.23
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|10.49|10.525|10.095|10.32|9.546|9.58|9.666|9.118|8.838|8.2|8.442|9.69|10.255|11.22|12.08|11.76|11.22|11.15|11.385|11.62|11.005|10.98|11.23|11.48|11.545|11.805|11.69|11.6|11.07|10.5|10.37|10.32|9.798|9.87|9.92|9.918|9.942|9.91|9.65|9.392|9.102|9.322|9.548|10.12|10.25|10.73|10.78|9.94|9.794|9.392|9.478|9.856|10.045|9.992|11.3|12.15|12.22|12.56|12.13|12.09|11.725|11.67|11.6|11.56|11.12|10.725|10.495|9.97|9.826|9.95|10.03|9.668|8.97|8.822|9.242|9.398|9.768|10.095|9.844|9.956|10.065|9.846|9.25|10.12|11.215|11.875|12.19|11.675|11.34|11.07|10.34|10.38|10.255|10.205|10.37|10.34|10.35|10.235|10.19|9.774|9.724|9.568|9.196|9|9.34|9.824|10.18|10.075|10.01|10.01|9.858|10.005|10.025|10.41|10.435|10.29|10.18|9.956|9.682|9.85|10.225|10.14|9.86|9.74|8.91|8.76|8.765|8.74|8.755|8.53|8.215|7.97|8.065|8.11|8.09|7.46|7.41|7.54|7.54|7.55|7.395|7.19|7.295|7.4|7.52|7.6|7.54|7.47|7.31|7.39|7.495|7.125|7.2|7.25|7.21|6.855|6.88|6.765|6.89|6.79|6.55|6.55|6.46|6.44|6.49|6.45|6.25|5.95|5.71|5.485|5.53|5.63|5.78|5.84|5.64|5.55|5.58|5.55|5.6|5.53|5.21|4.89|4.83|5.12|5.16|5.49|5.54|5.34|5.17|5.24|5.29|5.35|5.32|5.53|5.62|5.51|5.35|5.39|5.42|5.78|5.77|5.75|5.83|6.1|6.62|6.13|6.68|6.7|6.7|6.76|6.59|7.04|7.18|7.12|7.08|7.29|7.54|7.21|7.11|7.1|7.27|7.09|6.82|6.7|7.25|7.24|7.1|7.46|7.55|7.63|7.54|7.5|7.4|7.42|7.34|7.37|7.34|7.15|7.1|6.97|6.41|6.66|6.13|6.29|6.56|6.67|6.96|7.12|7.75|7.82|7.87|7.26
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.9|16.09|15.59|15.71|16.09|16.05|15.76|13.92|13.99|13.97|18|20.49|21.69|22.65|22.33|22.9|23.46|22.94|23.08|22.16|22.44|22.5|22.33|21.61|21.63|21.57|21.53|21.71|21.81|21.93|22.12|21.82|21.73|21.71|21.7|21.69|21.38|21.04|20.08|20.79|20.93|20.98|21.28|21.48|21.19|20.36|19.95|19.59|19.52|19.62|19.55|19.59|19.84|19.34|18.81|18.91|18.79|18.95|19.41|19.18|20.04|20.16|20.2|19.79|19.59|19.91|20.59|21.14|20.44|20.29|19.51|19.32|19.6|19.52|20.41|20.32|19.2|19.11|19.3|19.75|19.82|18.82|19.86|20.12|21.36|22.05|22.63|22.09|22.91|22.14|22.18|21.87|21.29|21.8|21.66|21.65|22.26|22.29|21.79|20.85|20.41|20.58|20.81|20.59|21.04|20.75|20.09|19.46|18.98|18.39|17.91|17.91|18.88|18.68|18.75|18.57|18.47|18.25|18.01|17.8|18.25|18.34|18.07|17.88|16.95|16.66|17.51|17.33|17.81|17.82|17.9|18.28|18.94|18.49|18.41|18.12|17.93|17.35|17.07|17.28|16.08|15.8|15.28|15.17|15|14.29|14.25|14.19|14.6|14.5|14.02|14.56|14.52|14.44|14.64|14.54|14.27|14.05|13.97|13.95|13.5|13.18|13.23|14.97|14.83|14.73|14.56|14.99|15.04|14.55|14.42|14.31|15.01|15.25|15.33|15.05|14.99|14.8|14.79|14.92|14.03|13.83|13.83|14.47|15.21|15.32|15.74|15.68|14.9|14.53|14.59|13.79|13.71|14.35|14.21|14.1|14.63|14.76|14.99|15.27|15.2|15.08|14.76|14.64|14.48|14.24|14.45|13.73|13.76|13.23|12.98|13.17|13.44|13.03|12.29|13.27|13.42|13.63|13.67|13.54|13.12|12.3|12.12|12.5|14.39|14.52|13.71|13.68|13.85|14.14|13.96|13.54|13.97|14.62|14.19|14.3|14.05|14.24|14.18|14.43|14.65|14.54|13.87|14.52|14.82|15.09|14.7|14.69|15.97|16.23|16.26|16.02
05391|15225|/equities/galapagos|STOXX600|208.2|216.1|213.9|205.4|199.9|196.55|193.3|185.95|170.2|155|182.4|204.8|244.4|252.9|240.1|231.5|211.7|218.4|207.2|193.15|190.3|191.2|191.4|198.4|192.85|180|171|175.85|171.55|169.1|149.2|150.15|147.55|141.8|147.85|147.25|149.9|155.65|154.1|155.7|159.1|160.1|161.55|171.2|165.95|128.15|122.5|114|114.5|110.5|104.9|107.25|107.4|103|103.8|104.25|103.7|109.25|111.6|111.8|103.9|91.5|88.9|92.26|89.3|92.14|91.42|89.74|92.5|93.56|94|93.58|84.88|81.32|93.24|98|92.54|90.58|92.36|94.6|96.04|95.78|96.42|95.14|90.8|98.44|97.8|101.65|105.35|87.44|90.98|91.08|96.26|98.5|97.7|96.62|91.78|87.16|82.52|86|86.46|88.84|89.58|90.2|87.02|83.18|78.9|78.74|79.3|83.18|83.86|80.58|83.28|84.84|87.66|83.54|93.1|95.1|94.1|94.82|98.82|95.26|94.36|88.96|81.88|79.45|79.81|78.39|74.16|77.08|80.89|79.01|85.72|87.2|86.72|87.39|88.16|88.1|87.35|85.61|86.76|83.32|78.34|76.55|75.47|78.25|69.21|71.45|70.32|67.95|68.02|70.6|74.31|70.87|76.37|76.94|76.82|81.66|80.91|83.81|83.41|89.75|85.23|84.68|81.81|76.75|76.15|72.93|68.86|67.9|65.62|64.24|62.84|62.69|66.29|66.95|66.95|61.94|60.6|58.92|56.5|56.38|56.89|58.21|57.3|57.1|60.85|62.16|59.45|58.75|64.73|66.19|54.19|50.05|49.17|48.95|49.2|50|50.08|50.12|48.68|50.7|50.7|49.93|47.695|49.25|52.74|53.58|53.7|47.78|44.98|44.33|40.67|39.95|39.47|40.3|38|38.75|40.695|41|41.73|40.89|41.4|40.135|47.46|50.26|50.35|53.95|57.68|58.64|56.75|60.55|54.8|47.96|47.27|50.34|51.21|47.2|44.58|47|42.99|42.975|43.7|59.5|53.41|54.45|54.78|55.84|59.9|57.24|58.38|54.95
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.77|10.39|10.6|10.85|9.64|10.6|10.57|11.07|10.24|9.15|10.52|13.22|13.99|14.71|14.12|14.09|14.04|15.13|15.66|15.95|15.41|15.3|15.19|14.74|14.9|15.26|15.32|15.23|14.99|14.65|14.31|13.74|13.7|13.89|13.91|13.93|13.48|13.28|13.06|12.93|13.14|13.36|14.45|14.38|14.09|14.02|13.85|13.58|13.45|13.87|13.66|14.2|14.53|14.29|14.87|15.11|15.05|14.66|14.7|14.74|14.38|14.81|14.89|14.99|14.87|14.77|14.41|14.32|13.82|14.49|14.75|14.96|14.54|14.06|14.32|14.54|15.14|14.62|15.09|15.08|15.31|15.57|15.92|16.18|16.89|17.27|17.2|16.66|16.78|17.7|17.93|17.72|17.75|18|17.8|17.66|17.32|17.52|16.98|16.38|16.09|16.48|16.48|16.32|17.46|17.38|17.11|16.13|16.32|16.17|16.27|15.98|15.52|15.64|15.48|15.09|15.31|15|14.85|15.21|16.19|16.54|16.4|16.41|15.99|15.72|15.72|15.94|16.15|16.17|15.99|16.39|16.61|16.11|15.76|15.82|15.47|15.31|15.14|14.9|14.39|14.28|14.04|13.96|14.07|14.29|14.14|13.56|13.83|13.64|13.53|13.38|13.66|13.62|13.85|14.02|14.31|14.6|14.34|14.3|14.65|14.64|14.72|14.55|14.24|13.66|13.82|14.07|14.1|13.94|13.98|14.03|13.92|14.12|14.45|14.49|14.44|14.27|14.28|14.86|14|13.14|12.88|12.49|12.14|12.53|12.9|12.87|12.65|12.44|12.28|12.01|12.88|13.43|13.28|13.46|13.51|13.36|12.72|12.56|12.83|12.91|12.7|12.56|12.42|12.02|12.39|11.94|12.03|12.05|12.18|12.15|12.23|12.22|11.67|10.95|11.52|11.35|11.78|11.18|11.04|10.49|11.06|11.15|11.1|11.07|10|10.08|10.82|11.05|11.07|10.41|10.16|10.37|10|10.12|10.26|10.49|9.95|9.95|10.16|10.44|9.31|9.34|9.24|9.26|9.55|9.63|10.41|10.54|10.56|10.71
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|14.2|14|13.925|14|13.83|14.05|14.035|13.94|14.38|13.9|13.535|15.425|15.51|16.355|15.98|16.975|15.83|15.83|15.53|15.42|15.94|15.76|15.835|15.34|14.73|14.555|13.7|13.63|13.07|12.68|12.47|12.335|12.055|12.875|13.53|14.14|13.755|12.715|12.5|12.42|12.755|12.975|15.63|15.945|15.4|15.05|15.19|15.645|15.655|15.075|14.64|14.575|14.85|14.905|15.915|16.065|15.82|15.625|15.35|15.075|14.52|14.34|13.555|13.57|13.615|13.76|13.76|13.23|13.175|11.815|11.68|12.1|11.25|11.015|12.83|12.67|12.895|12.785|12.08|12.45|12.495|10.395|10|10.05|9.85|10.815|11.555|11.75|12.89|12.925|13.27|13.04|12.31|12.13|12.205|12.385|12.035|11.695|11.72|12.295|13.24|13.225|13.54|13.965|14.48|14.295|14.18|14.53|14.125|13.715|13.94|13.795|13.405|13.715|12.945|12.655|13.18|12.835|12.935|12.495|13.09|13.37|12.93|12.69|11.875|11.87|12.005|11.69|10.99|10.765|10.29|10.61|11.995|12.615|11.385|12.085|12.85|12.025|11.35|11.825|12.865|13.04|12.61|12.78|13.265|14.09|14.8|17.57|18.42|18.415|19|18.775|19.68|20.44|20.43|20.415|20.73|20.995|21.02|20.575|19.92|19.875|20.195|20.8545|20.762|20.5492|20.1606|20.1513|20.1421|19.9709|19.1243|18.8375|18.8144|18.2084|18.3657|18.3564|18.4859|17.9031|17.6579|17.0935|17.8059|18.232|17.746|17.736|18.782|19.642|20.068|19.786|19.494|20.077|20.119|20.466|19.531|19.698|19.494|19.286|18.588|18.588|18.491|18.088|17.283|17.056|16.654|16.603|17.052|17.154|16.77|16.996|16.515|16.608|16.649|16.548|15.942|15.895|15.659|16.145|16.367|16.187|16.145|15.775|16.904|15.992|15.368|15.682|16.182|16.335|14.017|14.591|15.266|14.979|14.85|15.488|15.34|15.451|15.229|14.892|14.369|14.336|13.388|13.11|13.462|13.444|12.065|11.491|11.861|12.148|12.666|12.722|13.786|14.239|14.591|15.359
05394|545|/equities/gbl|STOXX600/EAFAVALUE|70.88|73.28|72.46|74.62|72.26|75.8|74.12|73.6|75.04|69.98|79.52|85.9|91.36|94.86|94.7|94.54|93.7|96.44|96.5|95.54|94.64|94.6|94.32|94.42|93.28|93.36|94.16|93.08|93.58|91.14|89|89.1|88.3|88.5|87.98|87.9|87.6|87.06|85.14|83.58|82.42|83.94|87.92|87|86.32|87|88.12|87.38|87.72|86.88|85.26|85.26|84.9|84.76|85.48|88.32|89.4|89.48|88.98|89.16|86.7|87.32|86.3|85.9|85.62|84.24|83.02|83.6|83.26|82.14|82.5|79.68|77.36|75.58|77.04|77.68|82|80.6|81.48|82.5|82.1|82.92|81.54|82.78|87.52|90.54|90.92|90.86|89.06|90.56|91.42|90.42|90.28|90.68|91.16|90.98|91.58|91.82|90.74|90.86|94.04|94.26|92.98|92.4|94.68|93.96|93.84|96.34|96.26|95.06|95.2|94.7|93.64|94.72|94.9|93.1|94.86|93.88|92.84|93.7|96.52|96.46|95.5|94.8|92.9|90.57|91.68|91.2|91.08|91.6|90.5|91.54|94.68|94.69|92.66|90.99|90.99|90.89|89|88.22|87.87|85.88|86.21|88.81|89.3|89.27|89.12|85.92|86.74|86.9|86.36|86.39|87.85|86.91|87.43|87.35|87.2|88.39|87.42|87|88.88|86.87|86.9|86.99|85.26|84.99|84.39|83.65|82|81.1|80.39|80.4|80.66|81.17|79.07|79.53|80.5|80.25|79.76|80|79.54|77.65|77.05|76.61|76.44|78.5|79.74|79.35|78.57|79.26|79.34|79.16|78.46|80.43|79.84|78.56|78.57|78.7|76.4|76.28|75.72|75.45|74.52|74.5|75.5|73.53|76.81|76.72|76.72|74.97|74.85|77.97|78.42|78.67|76.82|73|73.08|73.7|73.98|73.38|72.35|70.11|69.76|67.39|70.21|70.51|70.34|73.75|78.41|79.17|77.95|77.24|77.43|78.9|78.25|77.9|75.68|75.59|74.52|74.2|72.4|71.4|68.59|68.18|68.9|69.61|69.51|69.55|74.15|74.66|75.57|75.93
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2036|1989|1830|1683.5|1663|1565|1503.5|1425|1425.5|1399|1499|1623.5|1731|1734.5|1663.5|1651|1588|1562|1548|1518.5|1504|1498|1504|1603.5|1633.5|1602|1532|1517|1506|1481.5|1433|1419.5|1357.5|1414.5|1429.5|1409|1418|1457.5|1400|1391.5|1361.5|1278.5|1266|1253.5|1255.5|1217.5|1231|1221|1232|1228|1176|1227|1234|1150.5|1128|1134.5|1143|1164|1195|1199|1181|1165|1150|1189|1163|1095.5|1018|974.2|993.2|1040|1067.5|1136|1066|1093|1078|1076|1028|1015|993|1004|1016|979.6|948|943.8|989|1033|1080|1090.5|1103|1113|1125|1075.5|1091.5|1109.5|1150.5|1147|1145|1093|1046|1016|1026.5|992.8|994|997.2|1278|1270|1335|1279|1274|1311|1238.5|1298|1302|1287|1271.5|1267|1278|1241|1092|1089|1139.5|1194.5|1170.5|1178|1103|1062|1065|1210|1223|1244|1239|1233|1247|1302|1339|1443|1433|1436|1438|1448|1465|1456|1474|1456|1379|1419|1439|1438|1459|1430|1403|1486|1483|1439|1473|1469|1425|1427|1403|1384|1374|1332|1281|1328|1435|1469|1489|1399|1401|1449|1440|1436|1381|1339|1298|1311|1315|1178|1175|1198|1208|1254|1338|1254|1260|1197|1157|1162|1158|1144|1152|1184|1104|1064|1099|1175|1152|1261|1239|1226|1174|1230|1251|1249|1178|1141|1294|1246|1246|1130|1017|974|976|980|947.5|947|925|863.5|837|831.5|879|849.5|771.5|749.5|867|882.5|848|897|931|937|922|937|993|940|895|850|746|711.5|674.5|648|628|644.5|648.5|664|660|654|636.5|620|639.5|646.5|657.5|668
05396|18981|/equities/getinge|STOXX600|176.55|190.1|186.4|189.45|202.76|205.7|202.7|204.2|188.15|193.95|176.9|187.35|172.55|178.23|173.75|178.15|182.15|183.9|182.1|179.8|176.2|174.5|174.2|173.6|173.1|173.8|169.3|171.4|169.3|165.5|166|163.3|139.1|141.1|145.6|144.8|137.2|139.9|137.2|141.5|141.1|141.6|146|141.4|151.1|155.3|151.1|||139.3|138.6|134.6|134.9|134.3|136.2|137.6|131.3|117.7|117.1|110.4|111.1|109.7|108|110.8|110.7|112.5|108.5|104.2|103.7|85.5|85.2|84|79.7|81.5|88.5|91.3|94.8|95.3|91.6|86.3|88.4|92|87.3|86|97.5|103.3|109.6|109.8|109.9|109.8|110.7|109.8|98.3|99.7|99.3|94.6|96.9|85.6|83.8|83|84.7|85.3|89.8|89.4|87.7|85.6|88.3|85.3|99.5|98.2|98.1|97.3|95.8|107|111.3|111.5|105.3|104.3|103.2|108.3|113.8|117.3|118|120.3|119|120.5|123|125.6|152.8|153.7|155.3|155|164.6|165.9|166.5|160.4|158.1|160.1|153.2|154.5|152.2|146.1|149|145|145.5|145.8|142|144.9|162.7|167.1|166.3|173.2|176.7|184.6|184.7|184.6|182.6|180.3|179.9|179.5|176.8|161.1|158.9|157.5|157.2|157.5|157|155.1|155.8|149.8|147.2|146.9|143.1|158.7|157.7|159.2|150.1|149.3|147.8|149.3|143.5|146|146.8|146.7|148.6|151.5|155.3|169.6|165.8|167.6|166.4|169.9|168.9|169.6|169|172.2|179.9|179.8|176.6|175.4|175.1|179.8|176.1|176.3|174.1|168.1|176.7|179.3|177.2|172.9|175.4|170.2|178.2|197.8|194.1|189.4|191.2|190.6|189.4|189|193.2|191.8|187|183.5|192.8|201.5|196.5|207.6|217.1|222.9|219.5|218.1|220.7|226.5|221.8|219.5|219.3|218.9|215.4|215.2|211|194.9|190.3|197.7|198.7|202.3|207.3|194.5|205.1|212.7|218|211.7
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|177.6|178.5|181.4|187|187|191|181.8|182.9|177.3|180.7|190.4|201.9|206.9|208.8|207.8|204.8|203.8|205.5|192.55|185.85|185.25|186.4|185.7|185.8|179.6|174.6|171.7|170.1|172.9|174.5|182.6|182.6|186.1|182.3|185|184.6|180.4|179.8|176.5|174.2|170.8|172.4|174.3|179|181.3|182.6|174.2|175.9|176.8|177.5|175.3|173|175.4|175.3|169.4|168.2|162.9|160.5|158.8|155.8|160.9|162|161|156.4|155.4|153.1|152.2|151|148.8|146|137.8|136.9|136.2|136.5|135.4|134.9|135.9|139|135.2|139.6|137.4|131.5|130.2|130.9|134.9|137.6|140|140.5|138.6|141.7|141.8|140.2|134.4|132.2|132.3|130.2|127.8|139.2|136|134.3|130.7|130.4|131.2|133.9|127.3|129|128.5|129|138.5|135.2|135.3|146.8|144.4|145.4|148.4|148.5|146.1|144.9|143.3|145|149.2|162.2|161.9|161.3|157.2|155.3|154.6|151.9|151.9|152.3|151.6|151.7|151.7|154.2|153|146.6|145|145.5|139.2|137.7|137.9|136.3|137.7|135.5|135.9|138|138.2|137.7|139.1|148.8|144.2|142.7|142.4|138.3|137|137.2|137.2|136.9|138.7|137.4|132.3|129.5|128.5|134.8|133.5|134.1|132.4|132.5|133.3|133.1|136.8|144.8|142.4|142.5|138|138.8|139.8|137.5|136.3|137.5|137.8|140.6|143.2|143|145|149.5|158.3|158.5|152.3|150.5|145.8|150.1|148.1|149.9|146.7|142.8|143.3|143.6|143.4|142.4|142|143.5|142.5|141.5|142.9|139.1|144.7|144.9|142.5|138.3|137.8|138.3|141.5|136.9|135.2|139|139.6|140.7|139.4|137.8|137|138.9|136.8|145.7|145.5|137.7|134.6|139|142|142.7|141|143|142.2|143.2|140.9|138.4|134.2|133.5|132|131.7|117.2|119.4|115.5|116.6|117.9|122.1|122.9|123.8|128.5|130.7|132.5|133.2
05398|44478|/equities/glanbia-plc|STOXX600|9.805|9.98|9.965|9.695|9.345|9.065|8.72|9.87|9.865|9.935|10.9|11.56|11.14|10.82|10.4|10.66|10.97|10.99|10.75|10.53|10.54|10.54|10.49|10.64|10.63|10.8|11.51|11.59|11.3|11.09|11.3|11.74|11.78|11.62|11.6|11.83|11.91|11.66|10.27|11.06|12.12|11.9|14.38|14.64|14.42|14.8|14.89|14.96|14.98|15|15.35|15.76|16.29|16.39|16.38|16.7|17.74|17.75|17.96|17.88|17.6|18.7|19.38|19.02|18.25|18.36|16.96|16.92|17.15|17.01|16.63|17.18|16.91|16.62|16.79|17.21|16.82|16.41|16.61|16|15.79|15.62|15.19|14.7|14.8|15.17|14.86|14.75|14.76|14.89|14.79|14.96|14.99|15.35|15|15.54|15.64|15.7|15.79|16|16.3|16.24|15.96|15.94|15.3|14.73|14.35|14.08|14.27|14.49|13.96|14.13|14.26|14.45|14.88|14.8|14.8|14.81|14.85|14.39|14.1|14.5|14.44|14.64|14.99|14.99|15.6|15.845|15.95|15.85|16|16.5|16.9|16.865|16.65|16.875|16.8|17.01|16.38|16.255|16.45|16.46|16.21|16.91|17.44|17.76|17.665|17.6|17.745|17.58|17.385|17.715|18.495|18.295|18.4|18.38|18.2|18.26|18.725|18.675|19.19|19.595|18.5|18.375|18.375|18.55|18.26|18.21|18.93|18.76|17.48|16.41|15.98|15.87|16.23|16.28|16.13|15.95|15.89|15.96|15.95|15.98|16.3|16.09|15.66|15.58|15.7|15.9|16.7|17.11|17.12|16.77|16.89|17.47|17.5|17.73|18.11|17.69|17.47|17.66|17.9|17.88|17.5|17.45|17.55|17.33|17.61|17.02|16.96|16.64|17.14|16.79|17.64|17.98|18|18.09|18.42|18.45|18.5|18.61|18.93|18.89|18.14|16.9|17.62|17.52|17.66|17.8|17.34|17.34|17.35|17.5|17.85|17.7|17.5|17.77|17.7|18.15|17.8|17.55|16.81|16.62|16.88|17.08|17.57|17.88|18|17.8|18.5|18.09|19.45|19.46
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|347|357.4|344.2|343.5|338.6|333|320.6|310.2|291.8|281.6|361|390.9|395.4|414.8|395|381.2|348|350.3|336|323|317.5|319.2|315.6|316.3|320.7|323.3|314|310|314.7|295.9|276.5|282|278.7|284.6|286.6|289.7|291.3|296.5|293.3|330|312.6|318.1|327.1|326.8|331.3|332.8|332.4|320.9|325.3|333.2|321.7|330.9|337.1|338.6|325.3|343.9|342|341.1|340.7|319|322.2|318.3|315.2|318.1|324.7|302.5|308.8|292.4|296.4|297|285.1|284|261.7|248.5|263.7|255.3|247.9|252.4|271.4|289.1|288.5|289.7|285.9|286.6|295.2|318.1|322.5|328.6|334.7|346.6|338|336.5|336.7|318|319|310.7|305.8|297.8|297.7|295.7|296.2|286.7|253.6|247.3|246.2|248.8|246|241.9|216.1|214.9|210.2|214.6|218|221.8|224.4|220.7|218.9|215.7|213.1|203.9|206|203.4|203.7|213.3|210.9|202.4|202|203.1|201.8|209.1|217.5|213.8|213|214.7|209.2|210.6|214|229.7|218.9|217.8|217.1|215.1|211.9|213.7|207.6|190.8|193|193.5|196.7|194.9|192.4|204.6|204.7|208.2|208.6|205.8|196.9|198.2|198.3|193.3|178.3|168.2|162.7|163.8|163.6|165.2|166.7|166.4|165.6|163.9|161.9|161.2|159.5|155.1|152.3|152|151.3|149.4|147.1|143.5|139.6|138.6|141.1|141.7|139.9|139.8|145.6|145.2|144.7|145.6|153.6|153.5|148.6|149.5|148.1|143.9|144.8|143|127.8|127.3|122.4|124|125|123.7|131.8|130.8|137.5|138.3|136.9|134.7|131|128.4|136.4|137.5|135.7|140.1|138|136.9|135.9|136.3|138.9|137|132.3|129.2|130.4|128.7|122.1|130|133|125.9|123.5|122.4|131|134.8|132|132.1|130.8|130.6|131.5|132.2|130.1|129.9|123.1|122.3|118.8|119.4|120.1|122.3|126.9|142.3|144.5|147.5
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|30.38|30.09|30.7|32.8|33.89|30.8|31.15|31.83|30.65|32.99|29.28|31.49|33.64|34.31|33.18|31.86|31.26|32.02|33.1|33.11|32.13|32.31|31.71|31.59|31.11|31.24|30.1|29.75|29.51|29.99|28.11|27.62|27.52|27.27|27.57|27.61|28.23|29.05|28.95|29.34|29.14|29.22|29.64|29.55|29.25|27.97|27.87|26|25.06|24.74|24.43|23.77|24.08|24.1|25.07|25|24.76|24.86|25.29|25.72|25.4|24.21|24.14|24.48|23.74|24.14|23.81|23.75|23.79|24.72|24.69|24.6|23.86|22.94|23.91|24.37|25.39|26.31|26.28|26.36|26.21|27.08|23.41|23.71|23.92|24.73|24.39|24.93|24.83|25.5|26.12|25.47|25.06|25.74|25.88|26.03|25.86|26.17|26.5|27.04|27.12|28.07|26.97|25.93|25.86|25.45|25.18|24.29|23.74|23.7|23.55|22.91|23.04|23.3|23.88|23.66|24.13|23.95|23.75|24.66|26.36|26.67|26.52|26.73|26.14|24.94|24.855|25|24.865|24.93|25.515|25.645|27.075|27.73|25.025|24.665|24.71|24.755|24.765|23.935|24.93|24.535|24.4|23.825|24.27|24.175|24.01|23.8|24.445|24.465|24.53|26.48|26.97|25.99|25.5|25.425|25.245|25.58|25.52|25.425|24.81|23.815|23.7|23.525|23.405|22.18|21.68|21.23|21.365|21.235|21.185|20.905|20.23|20.215|19.865|19.72|19.77|19.07|18.72|18.48|17.675|18.6|18.545|18.77|18.79|18.12|18.975|19|19.325|19.225|19.52|19.65|19.23|19.63|19.39|19.65|19.9|19.705|19.88|20.7|20.255|20.485|20.395|20.46|19.725|19.58|20.305|20.49|20.155|18.64|18.865|19.22|19.985|19.98|20.265|20.435|19.82|19.89|20|20.6|20.42|19.89|19.44|19.165|19.445|19.62|19.505|20.345|21.1|21.625|21.488|21.483|22.45|23|22.625|22.27|22.25|22.163|21.25|20.692|20.027|19.305|18.898|20.163|19.922|19.157|18.835|18.677|20.343|20.75|20.695|20.44
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|132.2|133.2|132.8|142.1|137.6|142.1|142.8|130.1|134.4|124.8|164.5|179.9|199.8|207.2|205.4|212.7|214.3|191.4|186.4|194.9|194.1|193.5|195.6|195.3|192.5|186.6|186.6|190.1|203|207.8|208.1|208.8|202.9|198.2|194.9|190.5|193.3|191.4|191.1|180.9|174.2|171.5|174.1|171.3|171.1|171.9|168.4|170.3|155.4|155|150.4|152.5|160.3|160.5|169.4|171.2|168.6|167.6|168.5|163.9|163.8|139.9|145|139.8|140.8|141.2|142.7|145.9|141.8|136.7|137.5|137.3|130.9|129.5|156.8|164.9|170|170.4|167.5|160.2|161.2|163.7|165.7|166.7|173|171.5|167.8|146.5|123.6|124.6|134.1|131.3|130.4|134.5|140.6|139.5|139.5|144.4|140.4|141.7|140|145.8|137.6|140.5|146.2|147.7|149.7|154.1|149.4|137.9|135.3|127|130.7|131|138.2|137.8|139.9|142|146.4|143.9|160.1|158.6|161.1|166|172|171.8|173.4|203.4|200.4|198.5|198.1|203.8|209.9|218.2|217.9|220.8|223|221.3|222.7|220.9|220|203.3|207.1|210.5|219.9|225.4|227.7|219.9|221.8|214.3|215.6|216.2|205.7|214.8|219.2|224|229.6|222.2|220.3|219.5|222.4|219.5|221.2|228.8|245.8|233.5|246.7|243.1|241.4|247|248|248.8|252.6|241.3|247|250|255.1|256.9|259.3|276.9|276.6|271.8|272.8|272.3|258.6|257.5|262.6|260.3|259.3|251.1|252.7|250.8|263.5|270.3|264.9|272.5|279.9|273.8|260.3|262|265|262.3|254.9|252.3|258.1|248.3|257|261.9|260|268.8|275|289.5|300.5|305.1|298.6|288.4|274.4|273.3|294.3|293.8|292.3|289|288.1|273.7|281.5|296.4|295.3|285.8|298.7|303.5|303.4|308.2|321.7|328.6|323.1|325.6|336.9|339.9|335.7|336.9|319|312.3|308.9|317.1|319.3|326.6|328.1|336.1|362|353.4|352.7|343.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|71.45|71|70|72.05|71.8|72.6|70.6|69.85|69.2|71.75|77.05|83.2|91|94.15|94.25|90.05|91.25|94.6|94.85|90.35|88.25|88.5|87.9|88.5|88.4|88.25|88.05|87.15|85.95|86.2|90.7|90.65|90|92.2|92.35|91|92|92.85|90.65|90|90.25|90.65|93.15|97.05|95|95.5|95.65|93.25|93.1|92.25|91.5|91.8|91.4|91.85|91|92|91.4|90.3|90.5|90.8|90.25|89.45|89|87.4|86.45|85.15|84.95|78.65|76.95|74.85|74.3|75.5|74.7|73.95|77.35|78.1|78.65|78.6|78.45|77.9|77.75|77.8|77.75|77.45|77.25|79.5|80|80.1|81.05|82.8|83.2|84.15|84.55|85.65|85.45|89.9|89.65|86.8|84.3|83.15|84.85|86.45|86|86.1|85.45|85.05|84.85|84.35|84.5|87.4|87.55|87.5|84.8|83.4|85.25|84.95|82.5|81.8|81.7|84.55|86.65|85.15|83.95|85.2|83.7|83.28|83.89|81.86|81.61|81.33|81.13|81.23|81.24|80.66|81.72|82.16|81.54|80.36|79.87|83.56|84.47|83.34|83.64|82.19|82.59|83.42|84.95|84.22|83.04|81.36|81.21|83|83.99|83.4|84.01|84.13|82.7|81.77|81.38|80.14|77.9|77.57|76.61|75.4|74.81|74.64|74.68|73.1|72.2|72.51|71.65|68.47|67.14|66.34|66.42|66.89|67.1|66.53|66.95|66.71|65.82|67.32|66.93|66.82|68.98|70.77|74.18|73.76|72.47|73.53|72.66|72.95|71.59|74.51|73.85|73.07|73.9|73.61|74.99|74.97|73.81|74.15|73.92|73.89|72.81|71.66|74.86|74.97|73.81|72.69|73.97|72.55|72.66|76.39|71.21|70.02|69.71|69.15|68.95|70.48|69.12|67.85|66.49|68.24|72.18|70.65|68.22|69.32|70.51|72.59|71.32|72.45|74.18|77.02|75.21|75.2|74.48|73.71|74.2|71.84|68.49|66.68|64.85|65.02|65.36|62.66|62.49|62.25|67.8|68.05|68.48|63.77
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|76.98|76.58|75.9|78.98|79.58|79.24|75.64|76.16|74.74|79.32|86.88|93.9|101.85|105|104.55|99.52|99.76|103.85|103.95|99.52|96.72|96.6|96.22|95.84|95.9|94.9|94.02|93.18|91.84|92.46|97.74|98.56|97.7|99.88|100.15|98|98.94|100.05|97.52|96.46|96.18|96.44|98.9|104|100.65|100.8|100.9|99.8|99.82|99.12|97.86|98.34|97.86|98.14|96.96|99.8|96.9|94.94|95.44|95.58|94.42|93.74|93.22|91|89.92|88.68|88.5|81.1|79.34|77.14|76.68|78.04|77.74|77.66|80.54|81.5|81.7|81.84|81.46|80.78|80.36|80.64|80.48|80.06|79.14|81.78|82.42|82.54|83.62|86.04|86.42|87|87.94|89.32|89.26|93.2|93.54|90.7|88.2|86.88|88.52|89.62|88.44|88.4|87.86|87.84|88.14|87.6|87.72|89.98|90.58|90.32|87.9|86.5|88.04|88.22|86.98|85.92|86.38|89.62|91.42|90.58|88.92|89.94|88.34|88.04|89.08|86.39|86.62|86.38|85.99|85.65|85.74|84.8|86.3|86.6|85.91|84.87|84.33|88.25|89.29|87.99|88.9|87.61|88.16|88.42|89.6|89.71|88.63|86.69|86.24|87.67|88.65|87.75|89.06|88.79|87.84|86.88|85.76|84.42|82.82|82.82|81.59|80.63|79.83|80.09|79.87|78.41|78.55|78|77.47|74.08|72.26|71.47|71.7|71.98|71.88|71.72|71.94|71.17|70.35|72.17|72.36|71.59|73.7|75.98|80.41|80.52|79.65|81.48|79.55|79.77|78.96|81.75|81.26|80.3|81.22|81.24|83.37|84.83|84.14|84.05|84.43|84.29|82.48|80.52|84.51|84.51|84.33|83.44|84.26|82.48|82.38|86.95|81.55|80.32|80.99|79.91|79.06|79.72|76.72|75.64|74.4|76.1|80.99|80.02|77.34|78.3|78.7|80.44|79.52|81.18|82.84|85.27|85.68|85.9|85.48|84.32|84.13|80.89|77.52|75.65|73.88|74.27|74.9|71.63|71.1|70.89|76.81|77.03|77.77|72.17
05404|18949|/equities/hera-spa|STOXX600|3.22|3.316|3.4|3.472|3.35|3.32|3.286|3.35|3.25|3.37|3.75|4.17|4.312|4.494|4.398|4.314|4.346|4.238|3.998|3.934|3.966|4.046|4.07|3.94|4.014|4.036|4.052|3.996|3.888|3.876|3.804|3.8|3.838|3.808|3.8|3.674|3.648|3.694|3.708|3.558|3.482|3.452|3.456|3.492|3.57|3.544|3.56|3.436|3.508|3.378|3.378|3.32|3.35|3.354|3.218|3.216|3.206|3.22|3.27|3.306|3.248|3.138|3.024|3.012|3.016|3.012|3.012|2.988|2.982|2.88|2.884|2.88|2.88|2.792|2.77|2.704|2.506|2.574|2.534|2.574|2.588|2.482|2.504|2.57|2.6|2.72|2.766|2.87|2.858|2.796|2.81|2.844|2.8|2.894|2.892|2.868|2.818|2.8|2.812|2.72|2.708|2.766|2.766|2.8|2.886|3.02|3.11|3.086|3.092|3.058|3.06|3.03|2.988|2.858|2.832|2.796|2.874|2.814|2.804|2.932|3.06|3.09|3.086|3.118|3.062|3.01|3.104|3.128|3.132|3.054|2.954|2.956|2.962|2.828|2.786|2.786|2.774|2.696|2.728|2.744|2.818|2.736|2.728|2.772|2.786|2.778|2.778|2.804|2.772|2.748|2.728|2.836|2.962|3.004|2.97|2.95|2.95|2.902|2.862|2.686|2.67|2.666|2.684|2.67|2.65|2.622|2.468|2.4|2.4|2.364|2.352|2.27|2.262|2.296|2.298|2.312|2.24|2.198|2.178|2.116|2.064|1.968|1.984|2.056|2.23|2.33|2.31|2.292|2.268|2.406|2.442|2.432|2.442|2.532|2.51|2.466|2.514|2.572|2.578|2.538|2.464|2.446|2.53|2.548|2.488|2.576|2.642|2.668|2.628|2.614|2.616|2.63|2.628|2.568|2.56|2.644|2.67|2.658|2.64|2.56|2.612|2.64|2.59|2.62|2.676|2.65|2.612|2.602|2.46|2.454|2.436|2.452|2.468|2.456|2.426|2.424|2.436|2.45|2.426|2.474|2.454|2.388|2.376|2.378|2.402|2.328|2.29|2.29|2.338|2.338|2.32|2.304
05405|18983|/equities/hexagon|STOXX600|479.5|487.55|473.9|497.55|461.5|466.9|457.9|428.1|429|443.4|464.9|530.2|553.6|576.6|567.6|585.6|553|564|551.3|533.4|538.4|537.4|558|574.6|553.4|544.4|529|534.8|542.4|530.8|482.9|465.1|456.5|479.6|476.1|497.9|494.8|438.5|439.9|452.5|455|456|475.9|496.3|482.7|470.5|525.6|||484.6|471.3|466.3|482.4|482.8|500.6|526.8|538.4|520.6|515.6|515.8|488.3|491.4|488.2|497|492|487.2|474.6|472|448.8|450.9|447.1|424.8|414.4|413.9|417.4|433.4|469.8|464.2|447.3|462.4|481.6|490|464.1|491.2|514|537.4|526.2|529|528.2|550.8|548.2|537.2|538.6|542.6|543.1|509.2|510.4|502.4|506.8|523.8|512.4|529|533.2|501.6|490.4|484.7|491.9|518.2|524.4|519|499.1|492.6|493.5|490.8|500|498|495.5|492.4|492.5|499.9|472.4|475|473|454.1|428.2|418.6|420.3|413.6|417.6|424.6|429.8|423.4|431.5|436.4|438.8|409.1|409.1|408.6|407.6|400.4|405.6|391.9|394.6|391.3|394.7|398.8|402.5|402.7|405.1|405.5|408.3|419.7|423.7|444.9|389|388.6|389.6|393.5|396.9|394.7|388.7|367.1|369.8|369.4|363.8|357.3|360.5|359.2|370.6|370|371.5|372.6|374|354.8|349.1|349.4|338.5|329.7|331.8|333.9|334.2|328|315.6|316.1|323.5|337.2|379.1|380.8|379.4|375.2|377.8|376.5|368.4|365.9|357.8|352.5|350.9|349.5|338.3|337.9|331.2|323.5|311.9|311.5|319.9|309.4|322.3|325.5|324|315.5|320|319.5|330.7|337.9|328.1|324.8|317.8|315.8|301.4|302.9|300.5|299.6|298.3|287.2|298|289|285.4|293.2|309.2|316.9|316.9|320.2|318.7|327.9|318|319.8|313.5|316|300.5|286.8|280.8|287.7|268.3|264.1|269.8|278.1|276.6|276.7|295.2|295.6|291|290
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|66.5|68.8|68.7|73.45|63.1|62.95|63.2|60.8|60.45|53.9|66.5|73.95|79.7|85.75|85.45|87.95|90.85|92.65|92.5|93.25|93.7|92.75|94.25|93.9|92.15|90.3|90.95|90.05|89.75|89.9|89.8|83.55|80.05|76.25|77.7|80.9|81.35|75.7|74|72.35|71|71.6|76.35|77.35|78.85|81.6|81.2|76.25|76.35|75.6|72.15|74.2|75.5|74|73.6|78|88.8|88.65|85.75|85.7|78.6|79.45|79.15|84.5|84.05|83.15|79.4|80.3|84.05|82.55|80.5|75.85|73.15|71.25|75.45|77.5|83.4|81.75|83.6|86.75|88.35|88.45|89.5|91.15|101.7|103|101.8|103.8|101.7|97.9|99.8|97.6|95.25|96.85|95.4|94|96.55|95.65|92.85|93.3|94.05|97.1|97.95|95.85|98|99.55|95.65|93.55|89.95|81.15|77.5|76.95|77.7|76.05|78.2|78.65|77.1|76.35|76.8|80.2|87.15|88.8|88.95|87.05|86.2|84.75|84.35|82.4|82.8|82.35|82.85|82.5|87.5|87.45|88|85.4|85.45|86.3|86.35|81.75|81.8|79.55|79.85|80.95|82.15|84.1|84.65|85.05|87.9|88.3|92.15|97.15|97.65|96.75|93|92.95|90.4|91.3|93.45|92|101.9|97.45|95.5|93.75|92|91.75|92.45|92.9|92.35|90.95|89.75|92|93.6|86.55|85.35|85.7|86.2|86|86|85.5|82.15|79.5|79.6|78|78.6|75.6|81.8|80.9|79.7|82.3|78.5|76.8|76.8|79.1|78.7|78|81|81.8|79.8|77.3|91.9|90.2|88|87.9|86.2|83.5|87.5|85.2|84.2|84.2|83.2|82.5|89.3|92.1|92.2|90|91.8|90|85.7|88|88.3|86.8|85.8|81.5|82.5|76.6|76.7|82.6|89.5|91.5|90.7|92.2|91.8|94.2|91.4|91.5|90.5|88.4|89.8|97.5|96.7|96.5|94.7|94.3|94.7|92.7|88.5|85.5|92.2|95.6|95.3|95.3
05407|18984|/equities/holmen|STOXX600|297.1|296|288.8|286|285.4|288.4|282.9|281.8|281.6|260.3|273.8|287.2|305.2|316|306.2|306|289.2|277.4|287.4|285.2|292|288.4|291.8|296.2|297|292.4|300.4|294.3|294|297|292.6|264.8|241|236.1|231.8|233.8|235.7|233.6|230.4|225.4|213.8|197.9|208.4|208.6|201.8|206.2|205.4|||188.4|187.8|188.5|192.6|195.6|199.2|203.9|205.8|210.4|215.8|215.7|201.7|204.7|198.2|200.2|198.8|196.9|189.6|191.3|201|195.9|192.6|181.2|177.7|182.2|190.2|191.8|194.9|192.3|200.3|204.6|210|211.8|215.2|221.4|233.6|234.2|238.2|236.7|233.2|236.2|236.9|231.8|231.8|200.9|197.5|199.9|211|209.4|206.8|205.2|213.4|217.7|217|218.1|215.9|218.5|214.2|221|482.4|477.8|457.3|456.4|456|451.4|453.2|439.2|432.2|427.8|419|424|443.6|455|456.8|444.6|436.4|437.2|436.9|426.3|413|414.8|410.5|405.4|419.5|417.8|412.4|400.5|392.6|393.3|381.4|376.2|371.9|362.7|355.3|363.9|376.1|373.1|371.1|373.6|385.5|384.4|370.9|386.2|391.1|387.9|392.3|392.5|391.7|394.1|396.2|394.9|377.4|365|355.9|356.1|356.5|361.6|357.9|356.1|354.2|358.2|347.5|344.2|331.4|326.2|324.7|323.4|329.3|327.6|324.6|320.7|314.8|312.3|312.7|306|309.3|312.8|320.4|315.2|308.9|309.8|312|314.5|303.6|315.3|308.5|311.4|294.4|299.5|293.8|292.2|284.3|282|276.1|275.8|276.9|273.1|283.7|286.5|285.9|278|272.3|280|284.5|262.6|271.5|268|267.9|262.6|258.2|254.4|258.1|251|250.2|241.1|248.7|249.6|240.8|254.2|259.1|265.1|266.5|271.8|269.4|276.2|275.5|278.6|276.7|267.7|260|259.2|251.8|249.4|238.3|241.3|240.5|249.6|243|246.3|247.7|254.1|254.5|250.8
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|34.56|34.22|35|36.24|31.26|32.56|32.58|29.81|29.12|29.22|36.68|39.58|41.15|44.15|44.78|41.74|41.32|41.36|41.68|42.26|41.99|42.1|41.75|41.84|41.53|40.98|41.47|41.2|42.2|42.73|42.14|38.01|37.58|37.22|36.93|37.76|37.65|35.73|35.13|35.31|35.08|35.08|36.02|36.12|37.71|36.87|36.98|36.33|36.61|35.04|34.56|34.7|34.93|34.68|35.13|35.41|36.03|33.23|34.5|34.83|33.5|33.52|32.98|32.57|32.93|33.86|33.25|30.04|29.17|28.9|28.46|28.99|28.08|27.13|28.72|28.74|28.12|27.44|26.97|25.84|25.8|26.24|26.26|26.46|26.49|28.06|29.13|29.46|28.55|30.96|31.86|31.88|30.87|31.53|31.09|30.55|30.73|31.5|31.51|32.38|34.04|35.35|35.77|35.62|35.33|35.47|34.93|34.55|35.89|36.14|36.64|36.26|36.36|36.28|36.89|36.83|35.43|35.81|35.06|33.21|34.91|34.08|34.56|34.96|35.21|35.49|36.75|37.14|36.89|37.25|36.97|37.68|37.65|37.34|37.47|36.2|37.42|35.66|34.77|35.49|35.15|34.16|33.81|33.49|34.05|33.34|33.32|33.38|35.14|34.87|34.72|35.13|36.61|36.86|36.41|35.98|35.88|35.46|36.46|36.67|36.48|33.64|33.28|33.54|33.39|34.24|34.55|34.35|34.47|34.79|36.31|34.22|35.6|35.52|34.83|35.67|36.25|35.86|35.76|35.99|35.93|35.86|35.96|34.84|34.95|37.07|40.89|41.25|41.73|42.12|42.17|42.33|42|40.85|40.35|39.4|39.55|39.58|39.5|40.15|40.14|38.64|38.16|38.29|37.55|37.26|38.18|37.79|37.49|36.62|35.5|34.56|35.64|35.77|33.84|33.29|33.45|33.3|32.5|31.43|31.56|31.48|31.4|31.25|33.07|32.51|32.21|34.12|33.35|33.6|32.79|33.61|34.7|34.9|34.17|34.28|33.74|33.62|32.52|32.33|28.12|28.1|27.82|27.62|28.12|28.44|29.12|29.23|31.73|31.9|32.69|32.99
05409|18987|/equities/husqvarna-b|STOXX600|65.7|59.34|58.94|62.68|62.78|57.84|55.82|50.26|54.1|48.41|61.16|66.06|70.5|73.74|74.16|79.44|75.62|79.46|79.5|79.94|78.08|76.54|76.96|77.34|75.46|78.28|77.05|78.92|78.06|75.48|77.28|76.1|75.34|76.52|80.66|82.7|82.76|79.16|76.42|75.8|82.96|84.07|86.6|86.83|86.14|87.2|87.22|||86.2|83.26|83.56|85.48|86.2|88.02|89.62|91.5|84.68|81.8|81.38|76.12|77.6|75.88|77.76|77.28|77.58|76.18|73.76|71.22|72.18|71.18|70.35|65.2|66.86|69.9|71.3|72.54|72.54|70.3|69.58|70.62|70.44|65.28|72.48|73.96|76.24|78.8|79.78|75.11|74.06|72.96|73.65|72.19|69.9|69.74|70.56|85.68|84.54|84.08|85.5|86.62|89.4|89.14|88.69|88.2|87.16|87.64|86.44|85.67|82.58|79.66|81.26|82.9|85.24|87.16|87.42|89.86|88.32|87.68|86.58|86.18|82.78|82.66|82.36|80.04|80.75|81.85|81.55|79.95|78.45|78.2|79.35|82.4|83|81.47|80.95|83.25|84.8|84.2|82.65|82.05|80.35|81.2|79.9|82.2|82.75|82.65|83.35|86.4|85.15|84.4|87.5|87.9|87|90.4|91.05|89.95|90.05|91.5|90.85|88.9|86.25|81.45|80.05|78.9|77.1|77.2|77.4|77.75|78.7|77.35|73.85|74.1|74.35|70.75|71.1|71.45|71.1|70.35|70.35|68.35|68.85|68.6|68.15|68.7|68.5|72.7|73.05|75.45|75.6|75|75.2|74.25|75.55|75.25|74|75|75.15|73.85|73.8|72.45|70.65|64.05|63.75|66.55|64.3|67.6|67.4|67.95|66.4|66.88|65.7|64.8|66.25|63.1|60.1|60|59.1|59|57.35|55.8|54.6|54.85|54.15|54.83|54.35|52.65|52.3|55.3|56.5|56.2|57.27|55.75|57.8|56.3|56.85|57.65|58.38|56.15|55.7|57.35|57.75|56.05|56|56.7|57.75|56|58.45|60.85|62.6|63.65|63.1
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|7.9123|7.7103|7.9506|8.184|7.8984|8.029|8.0412|7.8879|8.0116|8.2728|9.0522|9.8011|9.8272|9.8795|9.4615|9.1436|8.7169|8.6177|8.2049|7.8705|8.0164|8.0233|7.9563|7.7366|7.6593|7.7074|7.7091|7.7108|7.8808|7.9495|7.9392|7.9838|8.1246|8.2225|8.1727|8.1091|8.1074|8.2173|8.1023|8.0731|7.9975|7.6215|7.491|7.5082|7.443|7.4206|7.6218|7.5561|7.6841|7.5427|7.5006|7.2075|7.1149|6.928|6.8657|6.8185|6.901|6.576|6.7209|6.7326|7.036|6.9666|6.883|6.8261|6.6109|6.6162|6.5149|6.4651|6.4402|6.3975|6.2925|6.2386|6.2194|6.1827|6.2578|6.1478|5.8477|5.9349|5.8948|5.9157|5.75|5.558|5.5999|5.49|5.5912|5.6505|5.6627|5.6819|5.5318|5.6226|5.7011|5.7046|5.7412|5.7587|5.832|5.8704|5.8861|5.9245|5.9504|5.724|5.7036|5.7376|5.4806|5.4483|5.6219|5.6236|5.6151|5.5913|5.4517|5.3819|5.3343|5.1402|5.1726|5.1096|5.2424|5.2032|5.2764|5.2475|5.227|5.5062|5.6747|5.7836|5.7445|5.6533|5.6366|5.4788|5.5748|5.635|5.6491|5.6241|5.4571|5.5698|5.7619|5.832|5.7109|5.6508|5.6775|5.4771|5.5573|5.6767|5.832|5.8003|5.8061|5.8454|5.8629|5.7761|5.7677|5.6892|5.8704|5.7702|5.7089|5.892|5.9239|5.8708|5.9673|5.8593|5.7776|5.6454|5.6114|5.5935|5.4646|5.5997|5.6522|5.643|5.5905|5.4471|5.3738|5.3763|5.2937|5.2454|5.092|5.0645|4.9194|5.0069|5.0636|5.0661|5.1527|5.1182|5.0411|4.959|4.7882|4.7455|4.6921|4.759|5.0532|5.1705|5.1813|5.111|4.9705|5.0292|5.0598|5.0168|4.9358|5.1003|4.973|4.9218|5.0557|5.0333|5.1151|5.1441|5.0986|4.9614|4.9635|4.9684|4.9295|4.7682|4.944|5.0129|5.0251|4.9911|5.0251|5.081|5.2782|5.1673|5.0061|4.9574|5.0557|5.0968|5.1615|5.1715|5.0447|5.127|5.1304|5.2681|5.4881|5.5393|5.3227|5.4014|5.4139|5.507|5.4563|5.5187|5.5644|5.5769|5.5528|5.4729|5.4313|5.4696|5.4039|5.4189|5.1976|5.1851|5.0138|4.9972|5.0379|5.0288|5.0396|5.0413|5.3016|5.3814|5.3997|5.3731
05411|18982|/equities/hakon-invest|STOXX600|439.06|444|424.8|463|463.7|450.2|460|451.1|436.4|469.6|394.4|393.2|388.85|403.9|404.3|445.32|429.4|428.5|422.1|438.8|439.3|442.3|436.1|429.2|422.1|428.5|424.8|430.2|431.4|438.1|438.7|448.3|448.6|458.7|459.5|461.7|471|488.7|493.5|489.1|487.1|440.7|433.5|425.2|420.5|409.1|406|||394.2|394.3|382.9|382|378.2|365.8|369.6|346|348.6|365.7|374|373|372.8|360.8|358.3|360.3|362.6|351.9|352|321.4|323.7|326.6|325.3|320.4|322.3|323.3|332.5|334.2|335.4|329.8|327.1|327.9|326.2|312.7|283.2|283.8|284.7|283|276.6|276.8|278.9|279.3|279.5|289.1|296.4|295.6|292.3|284.7|284.4|281.8|276.8|276.8|278.4|279.2|276.9|274.6|278.3|277|281.1|306.6|298.4|305.1|296.9|297.7|299.9|305.4|300.2|301.5|300.1|298|306.7|311.9|313.5|311.7|301.2|301.6|299.7|299.5|309.4|308.1|304|303|301|316.2|315.6|315.4|313.9|311.5|310.1|321.3|324.2|323.2|320.7|318.9|318.5|333.9|340.9|336.2|324.5|324.8|318.8|315.5|317.6|323.5|319.7|319.2|315.7|316.1|311.6|313.5|308.8|304.9|300.9|296.8|306|306.5|302.9|301.7|301.4|296.9|296.5|294.3|293.5|288.9|282.9|282.4|280.9|280.6|278.7|277.7|277.5|277.7|277.3|278.6|277.7|289.6|280.6|281.3|281.7|281.8|285.8|286.1|292.3|289.3|296|301|306.9|308.8|292.8|291.9|290.8|289.8|290.6|285.7|284.9|275.4|274.1|298.6|295.8|286|279.8|281.2|283.1|269.9|283.3|286.5|288.6|275.7|269|273.3|266.5|261.2|262|261.4|307.7|311.8|301.8|289.3|298.7|305|308.8|309|311.2|322.2|318.9|321.4|319.9|314.8|303.7|303.7|302.7|297|294.8|286.3|285|309.4|320.9|320.8|313.7|313.8|314.7|317.2|314.7
05412|6983|/equities/iliad|STOXX600|153.35|148.8|147.05|144.8|141.1|140.05|134.8|134.95|129.9|130.5|131.15|135.15|137.15|138.4|139.75|141.7|122.95|123.15|123.55|118.6|117.8|115.85|116.1|115.5|116|116.5|116.45|115.05|97.14|94.28|94.34|93.86|87.9|88.04|85.52|82.5|83.22|96.12|97.26|96.24|96.06|95.96|96.36|95.34|97.28|102.2|104.8|100.85|104.65|106.3|105|104.65|105.9|108.25|106.3|96.7|97.32|97.88|97.6|99.46|90.96|94.58|91.38|95.12|92.8|93.6|92.8|100.7|102.65|107.75|115.45|123.65|123.5|122.4|130.45|131.5|127.75|125.6|112.05|113.8|108.75|110.9|109.7|114.65|107.8|113.75|121.45|123.75|118.2|121.65|124.05|129.9|127.4|131.35|147.75|147.45|147.3|145|143.85|140.7|141.5|149.7|150.2|152|148.1|169.05|170.8|167.3|171.85|181.6|170.25|167.25|172.35|178.6|202.9|202.1|200.7|200.5|201.2|205.9|212.9|214.4|210.6|210.5|206.7|201.15|204.7|204.85|206|199.35|200.5|213.65|214.55|216.7|217.1|224.35|226.1|227.15|224.85|226.9|226|223.7|224.7|218.8|220.6|217.15|215.8|215.6|214.2|213.15|210.75|218.2|221.75|224.9|231|232.15|231.8|236.7|235|229.95|229.2|213.55|210.9|214.05|213.85|212.3|216|211.8|204.65|200.35|198.15|201.2|201.55|199.6|191.05|188.1|188.1|183.6|182.4|179.5|179.75|179.95|181.8|178|181.9|191.4|190.9|185.5|184.45|187.75|187.15|192.3|192|193.1|192.95|178.25|174.2|173.3|175.1|176.6|176.65|175.75|184.45|183.6|187.8|182.5|195|199|200.3|196.95|197.05|197|193.8|191.95|198.2|198|234.5|237.7|238.1|229.75|230.8|227.9|225.05|220|233.7|232.75|227.95|228.5|229.25|220.25|218.6|219|216.7|215.35|211.9|215.6|205|197.35|196.6|194|181|187.6|188.15|194.8|194.95|201.5|211.95|210.9|219.4|221.35|223.45|216.2
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|83.3|83.1|83.06|82.84|78.82|74.66|72.44|65.55|65.5|61.6|69.55|77.75|79.85|85.05|83.45|83.6|80.15|80.6|80.35|79.15|79.45|79.65|79.95|80.45|78.55|77|76.15|75.15|73.55|72.55|71.2|71.6|70.75|68.6|68.2|70.2|71.55|66.05|64.1|63.45|78.45|78.65|81.2|81.1|80.7|79.9|82.75|81.2|81.3|76.95|75.35|75.65|76.65|76.55|73.95|72|72.1|73.25|72.7|70.9|68.55|69.8|70.35|70.3|70.9|68.85|68.6|66.2|64.55|63|60.9|60.75|57.2|56.1|58.05|58.65|59.95|59.45|61|61.7|63|61.85|61.1|62.6|65.2|68.4|67.8|66.8|66.95|67.95|66.45|65.95|65.8|63.9|63.15|63.4|63.7|63.6|58.85|57.75|57.85|59.25|55.3|54.15|54.55|54.7|56.8|51.95|51.5|50.75|49.86|50.1|50.75|52.3|52.6|52.45|53.75|53.6|52.7|52.35|57.55|55.55|54.55|53.55|53.35|53.16|53.19|53.33|55.57|52.83|52.85|53.5|55.87|55.19|54.14|52.52|51.79|52.52|52.59|52.87|52.33|51.17|50.36|52.14|51.3|52.06|51.22|48.05|48.325|47.86|48.075|48.01|48.385|48.975|49.295|49.58|49.645|50.76|53|51.31|50.39|48.615|48|47.87|46.15|46.635|43.905|45.665|45.855|48.17|45.075|43.52|42.67|41.845|41.275|41.45|41.39|40.57|40.05|40.155|40.58|38.31|38.62|37.755|39.355|40|40.835|40.945|40.36|40.13|39.68|39.295|37.33|37.655|37.99|39.275|39.965|39.9|39.13|38.69|39.255|39.165|37.025|36.965|38.695|37.11|38.12|37.98|37.5|36.02|36.6|35.3|35.7|35.6|35.55|34.91|33.01|32.85|34.34|34.37|34.18|33.21|33.37|33|33.3|33|32.97|33.32|34|34.4|33.63|34.41|35|35.5|34.3|33.77|34.49|34.58|35.09|34.86|31.7|31.32|31.5|31.55|31.79|33.18|33.27|33.69|33.3|33.75|34.15|33.7
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.28|17.32|17.36|17.83|17.68|16.7|17.17|17.8|16.5|17.42|24.5|26.6|26.4|27|26.6|25.4|25.1|24.95|24.9|24.45|24.45|24.3|24.2|24.3|24.8|25.35|24.9|24.8|26|25.95|25.85|26.3|26.4|25.8|25.7|25.08|25.31|25.815|25.48|24.38|24.485|24.4|24.46|24.55|24.37|24.45|24.24|23|23.5|23.72|23.43|23|23.1|23.595|23.15|23.14|23.45|23.145|22.995|22.49|22.34|22.6|22.22|22.26|22.62|23.08|22.86|23.18|23.16|22.9|22.66|22.76|21.28|21.12|21.5|21.4|21.94|21.92|21.2|21.42|21.42|21.5|21.38|21.4|22.04|22.98|23.12|23.3|23.08|23.48|22.96|22.2|22.36|22.76|22.6|22.6|22.74|22.3|21.72|21|20.76|21.08|20.94|21|21.18|22.1|21.84|21.94|21.46|22.18|22.42|22.36|21.26|21.34|19.8|19.54|20.4|20.08|19.6|20|20.62|20.86|21.08|21.52|21.7|21.47|21|20.58|20.54|21.1|21.29|22.58|22.29|22.44|22.02|22.13|22.4|22.39|22.12|22.67|22.86|23|22.99|21.56|21.53|21.62|21.49|20.98|21.1|20.63|20.18|20.5|20.55|20.3|20.54|20.94|20.98|20.75|20.5|19.29|19.24|18.82|18.69|18.53|18.42|18.98|18.46|17.52|17.54|17.79|17.89|17.65|17.5|17.68|17.65|19.2|19.19|18.62|20.27|20.18|20.42|19.69|19.84|19.84|19.89|19.84|20.31|19.9|20.35|21.18|21.63|21.39|20.89|21.09|21.12|20.39|20.06|20.14|20.09|21.09|20.68|20.35|19.57|20.17|21.28|20.85|21.88|21.2|21.29|20.56|20.92|20.79|21.59|21.58|19.99|19.2|19.04|18.79|20.88|19.8|19.6|18.89|18.5|18.41|18.69|17.6|17.48|19.5|21.13|21.26|20.96|21.92|23.25|23.87|23.88|23.91|23.7|24.33|23.84|24.1|23.23|22.8|20.93|21.59|21.69|21.29|22.34|22.52|24|24.06|23.49|22.39
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|23.9|24.46|23.6|24.72|25.74|26.71|25.73|23.66|24.87|22.3|26.1|28.79|30.85|32.28|32.02|32.05|31.16|31.7|31.79|32.19|32.16|32.19|31.47|30.9|28.94|28.47|28.19|28|28.79|28.52|28.66|29|28.57|28.64|28.29|27.45|29|28.75|28.38|27.56|26.82|26.78|27.74|27.83|27.72|27.42|27.22|26.6|25.47|25.7|25.41|25.35|25.56|25.8|26.27|26.97|28|28.14|26.95|27.01|26.52|26.77|26.67|27.07|26.94|25.89|25.6|25.15|24.55|24.77|23.91|24.04|22.96|22.74|24.4|26.9|27.79|27.71|26.26|26.51|26.45|25.75|25.03|25.34|25.33|26.56|27.38|27.3|26.94|26.09|28.86|28.77|28.04|28.28|28.54|29.28|29.66|30.3|29.79|30.05|29.92|30.28|28.73|28.59|28.8|28.09|27.18|26.6|25.56|25.31|26.45|26.25|25.72|26.31|25.96|24.5|25.52|27.42|26.96|27.6|29.34|29.5|28.99|29.79|29.62|29.775|30.385|32.15|31.59|30|29.735|29.865|31.06|32.365|31.615|31.67|31.55|31.835|31.955|32.81|32.8|31.805|33.44|33.93|33.97|34.57|34.135|33.92|34.765|34.375|34.1|35.16|35.75|36.35|36.9|36.83|36.65|36.49|36.6|36.365|35.235|34.615|34.355|33.93|33.065|32.505|31.905|31.75|30.955|31.375|31.56|31.385|30.915|31.335|31.815|32.02|32.74|32.435|32.355|33.15|32.5|32.49|32.395|31.615|31.5|32.23|33.465|33.25|32.785|33.1|33.405|33.415|32.24|33.16|32.425|32.14|32.24|32.17|32.06|31.345|31.065|31.23|30.3|30.29|31.17|30.155|30.14|30.49|30.1|28.8|28.71|28.755|29.545|29.91|29.115|29.59|30.27|30.385|30.21|31.15|30.075|28.93|28.43|28.44|30.485|30.185|29.745|30.67|31.39|32.37|32.325|33.55|34.25|35.375|33.62|33.49|33.67|34.54|34.6|34.01|31.33|32.04|30.49|30.51|30.825|29.645|29.805|29.955|31.335|32.54|32.46|31.195
05416|18989|/equities/industrivarden|STOXX600|202|203.7|203.36|208.99|198.8|208.6|214.2|196.9|196.2|197|221|235.4|251.8|262.6|260.8|245.8|235.6|240.8|240.6|236.6|236.4|234.77|233.8|230.5|229|230.8|231.8|230.7|225.62|217.2|216.01|211.4|209.4|221.6|225|227.6|224.7|217.8|211.4|206.2|208|210.2|218|220.8|222.4|223.2|219.4|||210.8|206.2|205|210|212.07|216.2|221.6|219.8|220.8|218|211.6|199.7|204.4|201.8|197.9|197.6|197.11|191.9|193.4|193|191.6|190.9|189.05|185.3|185.01|188.7|189.5|195.5|191.2|189.7|194.75|200.6|198.3|192.6|195.3|198.7|209.8|204.2|203.8|197.5|200.8|204.8|198.7|194.3|197.45|194.1|193.2|188.7|185.85|187|182.2|192|195|197.4|199.7|206.8|204.8|205.4|201.2|199|200.6|201.8|201.6|203.4|205.6|209.2|207.2|210.8|211.5|209.4|219.2|226.6|230.6|226.4|226.2|220.6|213.6|215.2|214|215.3|217.9|221.4|223.7|230.6|231.5|229|223.1|224.1|227.6|217.5|214.5|211.4|205.6|202.7|204.4|209.2|214.1|213.5|210.2|215.2|214.7|217.2|226.7|226.4|226.6|224.6|223.3|218|226.3|229.6|227.3|220.9|213.3|210.2|207.8|207.3|202.7|201.9|196.5|195.9|195|191.3|188.3|185.7|180.9|178.5|181.1|182.9|182.7|181.3|181.1|178.1|170.9|170.3|168.4|171.6|172.1|173.3|173.2|174.4|174.3|170.8|170.9|167.2|168.8|168.1|164.4|159.4|159.4|157.2|158.8|157.1|154.5|148.8|150.4|151.3|145.3|152.7|157.1|157.9|155.2|160.4|158|160.7|161.9|156.3|154.2|153.2|153.7|153|150.1|150|152.1|149.1|144.7|150.2|148.2|147.5|151.4|156.8|161.1|160.8|161.6|170.7|170.5|168|168.6|171.2|171.1|168.7|168.1|169.5|167.5|160.1|162|164.6|165|160.9|159.6|174.1|174.8|172.9|170.5
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|119.667|112.067|109.733|106.6|96.267|96.533|96.667|90|87.667|85.667|101.4|107.4|112.667|118.8|118.933|124.8|117.867|122.733|120.067|116.6|113.2|112.8|112|108.533|107.267|106.8|105.333|103.8|103.2|100.8|102.6|92.533|90.133|93.067|95.2|98.533|96.467|94.2|93.867|93.4|90.867|90.8|92.4|93.333|102.4|103|103.867|102.733|101.667|100|99.6|96.133|98.133|96.6|94.8|97.2|99.267|94.6|94.8|93.933|89.2666|92.5332|91.4666|91.1999|90.3999|89.8666|88.2666|79.2|77.0666|77.7999|77.2666|76.1999|71.9333|69.5333|71.9333|73.5999|76.0666|74.3333|74.7999|77.6666|79.5999|77.1999|72.1333|74.6666|79.2666|82.1332|81.1999|80.9999|77.4666|77.9999|79.5333|78.4666|78.9999|79.5999|78.9999|79.1999|72.7999|72.1333|71.0666|71.8666|74.6666|76.9999|76.3999|74.8666|74.8666|72.5999|72.4666|70.5999|75.3333|73.8666|71.8666|71.7333|71.9333|72.9999|76.0666|75.7999|74.9999|74.5999|76.8666|78.3333|81.5332|83.3999|81.3999|79.9333|76.4666|74.8999|74.9333|74.2999|76.0999|76.4333|77.1999|75.9666|78.5666|77.9999|77.7666|74.6333|72.6999|73.0333|72.1666|70.9666|68.5999|65.9666|64.8999|66.3666|67.0666|68.7666|68.3333|66.5999|66.3999|65.6999|65.0333|67.9666|69.0999|68.3999|69.6666|69.1333|67.4999|68.2666|69.3999|70.4999|70.7999|61.9333|59.5666|57.8333|56.9999|57.8333|58.0999|56.8333|57.2333|58.1666|59.6666|59.2666|60.4333|61.3666|59.6333|60.4333|61.3333|61.4333|60.6666|60.0666|59.5666|58.4666|58.7333|57.8333|56.8666|56.4999|62.6333|62.3333|61.5333|62.2666|62.9999|63.5999|62.8333|63.6666|62.6666|62.1333|62.3999|62.4333|60.9999|61.0333|59.5333|55.9333|57.2333|56.6666|55.5666|53.3999|55.3333|57.3333|57.9333|53.611|52.2221|51.0888|54.6777|56.111|56.7777|56.5554|57.2221|56.111|54.5666|54.3221|54.8777|54.3221|54.0666|48.8888|50.9777|50.9332|49.2221|51.111|52.9554|54.0777|53.0443|54.2554|53.2221|53.8888|52.2221|51.8888|51.2999|51.1555|45.8777|45.3332|44.6666|136.5|131.5|136|141.6|144.8|141.8|135.2|141.6|142|143.3|142.3
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.5|5.18|5.28|5.43|5.01|5.49|5.59|5.46|6.14|5.12|6.95|8.78|9.67|10.77|10.91|10.59|10.22|10.6|10.88|11.26|11.07|10.89|10.99|11.02|10.57|10.64|10.66|10.85|10.88|10.4|10.49|10.41|9.84|9.72|9.75|9.81|9.88|9.2|8.8|8.76|8.77|9|10.43|10.68|10.56|10.56|10.63|10.25|10.29|10.23|10.11|9.88|10.2|10.44|11.09|11.48|12.07|12.14|11.92|11.45|10.87|11.15|11.14|11.76|11.8|11.18|11.12|11.14|10.66|10.65|10.5|10.07|9.84|9.52|10.18|10.42|11|11.02|10.94|11.41|11.47|11.59|10.74|10.96|11.15|11.34|11.67|11.78|11.26|11.73|12.06|12.06|12.02|12.77|13.28|13.1|12.61|12.68|12.7|12.72|12.76|13.04|13.05|13.36|13.54|13.58|14.08|14.11|14.46|14.32|14.3|13.93|13.8|14.34|14.42|14.54|14.83|14.81|14.98|15.7|16.34|16.69|16.66|16.69|15.85|15.6|15.69|15.73|15.84|15.43|15.39|15.65|15.83|16.07|16.13|15.85|15.79|15.79|15.67|15.47|15.38|14.95|15.02|15.25|15.51|15.76|16|15.91|15.78|15.79|15.68|15.5|15.39|15.53|15.6|15.24|15.28|15.43|15.88|15.78|15.17|14.35|14.13|14.19|14.17|14.65|14.7|14.74|13.98|13.67|13.85|13.93|13.9|13.89|13.68|13.93|14.05|13.6|13.77|13.79|13.79|12.96|13.04|13.24|13.35|12.15|12.1|11.94|11.44|11.39|11.1|11.28|11.23|11.54|11.59|10.99|10.64|10.65|10.48|10.19|10.22|9.99|9.27|9.39|11.05|10.17|11.05|11.5|11.46|10.54|10.76|10.79|11.54|11.54|11.15|10.62|11.06|11.51|12.04|11.95|11.63|10.88|10.8|10.63|10.75|11.02|11.1|11.83|12.45|12.7|12.61|12.7|12.79|13.18|13.32|13.62|13.88|13.8|13.57|13.46|12.99|13.34|13.02|13.09|13.47|13.87|13.73|13.82|14.62|14.91|15.79|15.61
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.6077|7.8289|8.3243|8.6032|8.0309|8.7571|9.4736|8.305|8.1752|8.3723|11.1567|11.955|12.3109|12.7244|12.6763|12.2435|11.7915|11.5991|11.3779|11.1471|11.1471|11.0894|10.9932|11.1952|11.1952|11.1663|11.4933|11.3779|11.1952|11.2433|11.1086|11.1663|11.0317|10.9644|10.6758|10.5027|10.3103|10.3488|10.1949|10.0988|9.9545|9.916|10.0507|9.8775|9.6756|9.714|9.8102|9.9064|9.9256|9.8295|9.6659|9.5986|9.5794|9.589|9.3774|9.3053|9.2139|9.0552|9.0216|9.0167|8.8869|8.9638|8.9879|8.8244|8.8388|8.5923|8.5632|8.6943|8.7719|8.7671|8.704|8.3642|7.9467|8.1069|8.6312|8.6651|8.7865|8.6846|8.5389|8.7137|8.738|8.6894|8.7962|8.7185|8.6603|8.8059|8.9661|9.0923|9.3836|9.2428|9.1652|9.0341|8.9952|9.0486|9.3545|9.437|9.4855|9.5147|9.4855|9.2234|9.2525|9.2234|9.2865|9.136|9.4467|9.7768|9.971|9.7477|9.3253|9.1846|9.2962|9.5147|9.1263|9.1846|8.8399|8.8059|8.8253|8.7817|8.5632|8.6991|8.8448|8.6117|8.3448|8.3982|8.2574|8.0496|8.1797|8.0962|8.203|7.7962|7.7176|7.6554|7.8156|8.003|7.7331|7.8564|7.8661|8.136|8.2525|8.4564|8.4448|8.0593|8.0079|7.9729|7.9632|8.037|8.0127|7.6205|7.5739|7.4273|7.4748|7.4642|7.5195|7.5651|7.4855|7.1778|7.1137|7.1195|7.1321|7.1176|7.0826|6.935|6.9331|6.8894|6.902|6.8312|6.806|6.6924|6.7885|7.18|7.181|6.94|6.848|6.749|6.63|6.666|6.725|6.611|6.732|6.516|6.398|6.434|6.438|6.366|6.343|6.462|6.749|6.64|6.487|6.477|6.524|6.643|6.559|6.775|6.689|6.776|6.758|6.795|7.06|7.074|6.78|6.65|6.63|6.7|7|6.8|7.25|7.25|7.09|6.68|6.65|6.87|6.89|6.68|6.59|6.46|6.82|6.73|6.79|6.5|6.55|6.2|5.84|5.94|6.22|6.22|5.9|6.2|6.53|6.63|6.46|6.73|6.91|6.98|6.56|6.73|6.8|6.93|6.88|6.75|6.47|6.48|6.32|6.14|5.92|6.08|6.35|6.39|6.79|6.86|6.99|6.88
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|28.76|28|27.58|26.8|26.68|26.32|26|22.98|21.86|24.5|24.12|28.14|30.66|32.16|29.62|28.14|28.3|29.6|29.4|29.06|30|28.48|28.56|28.92|28.6|28.94|27.4|27.52|27.58|25.68|25.88|28.08|27.86|29.34|29|29|29.22|27.48|26.08|25.94|25.26|26.48|26.16|26.7|26.9|27.7|28.72|27.44|27.84|27.9|27.54|27.64|28|29.5|32.9|33.6|33.62|32.88|32.24|31.28|29.08|29.48|28.6|28.84|29.04|29.4|29.24|28.44|28.68|29|28.5|28.5|27|26.24|25.8|26.6|27.44|26.96|27.34|27.54|27.94|26.34|26.12|26.4|27.6|29.2|29.3|28.98|28.98|27.72|27.44|26.9|26.92|28.3|27.5|27.42|27.42|26.96|26.44|27.64|28|28.54|28.42|28.84|28.84|29.2|29.42|27.7|26.88|27.08|27.1|27.44|27.9|28.06|28.98|28.6|28.28|29.76|30.1|29.08|30.44|31|30.82|30.38|28.98|27.05|27.73|27.95|27.89|28.67|28.7|28.18|28.55|29.21|28.8|28.12|26.45|26.49|26.32|25.71|25.25|25.11|24.86|24.75|24.95|25.43|26.73|26.25|25.46|24.5|24.32|25.91|26.19|25.76|27|27.2|26.57|26.57|26.44|24.62|24.5|22.53|22.98|22.22|22.44|22.27|20.5|19.74|19.33|19.34|19.49|18.74|18.35|18.19|16.99|16.42|16.2|15.75|15.61|15.6|15.64|15.73|15.5|15|14.9|14.73|15.23|15.56|15.5|15.7|15.59|15.51|15.29|15.97|16|16|15.52|15.27|14.8|14.63|14.5|14.39|14.25|14.36|14.89|14.37|15|14.54|14.42|13.96|13.3|12.62|12.89|12.91|12.9|13.03|13.3|13.15|13.35|13.54|13.36|13.08|12.96|11.19|11.89|11.8|11.9|12.95|14.27|14.4|14.32|14.45|14.75|14.84|14.55|14.6|14.36|14.1|13.53|12.88|12.84|12.85|12.72|12.76|12.81|13|12.9|12.39|13.63|14.21|15.95|15.59
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.4906|1.449|1.4622|1.4946|1.4046|1.456|1.5464|1.5434|1.705|1.506|1.863|2.239|2.4235|2.6325|2.5295|2.5145|2.3245|2.334|2.367|2.3795|2.384|2.4025|2.405|2.39|2.336|2.3635|2.377|2.3895|2.377|2.29|2.286|2.275|2.186|2.1995|2.167|2.188|2.185|2.077|2.0325|1.9654|1.8954|1.9798|2.0225|2.08|2.074|2.0745|2.0435|1.904|1.929|1.8594|1.884|1.9494|2.03|2.193|2.325|2.3585|2.341|2.355|2.305|2.246|2.2085|2.262|2.199|2.219|2.193|2.0795|2.05|2.059|2.074|2.07|2.047|2.057|1.9992|1.9618|2.087|2.096|2.123|2.093|1.973|2.009|2.084|2.0375|2.078|2.096|2.134|2.242|2.47|2.46|2.3995|2.38|2.2135|2.264|2.2945|2.459|2.659|2.521|2.4965|2.581|2.5885|2.57|2.631|2.6225|2.656|2.7195|2.8455|3.18|3.182|3.178|3.2|3.149|3.108|3.0155|2.979|3.093|3.0965|3.0745|3.1305|3.1545|3.147|3.23|3.1935|3.17|3.112|3.046|2.84|2.85|2.844|2.936|2.906|2.856|2.858|2.838|2.89|2.934|2.948|2.896|2.942|3.006|3.008|2.998|2.934|2.852|2.874|2.92|2.946|2.936|2.946|2.92|2.89|2.876|2.876|2.85|2.638|2.63|2.616|2.636|2.714|2.86|2.898|2.868|2.766|2.516|2.54|2.548|2.562|2.556|2.504|2.466|2.346|2.2|2.222|2.258|2.26|2.436|2.492|2.564|2.588|2.47|2.486|2.474|2.488|2.15|2.088|2.286|2.27|2.156|2.2|2.118|2.036|2.044|2|2.086|2.154|2.216|2.22|2.014|1.973|1.984|2.062|2.002|1.982|1.983|1.769|1.798|2.258|2.076|2.258|2.386|2.382|2.344|2.32|2.456|2.516|2.524|2.456|2.388|2.466|2.566|2.786|2.75|2.61|2.446|2.53|2.48|2.66|2.762|2.808|3.016|3.058|3.136|3.132|3.16|3.218|3.296|3.246|3.182|3.206|3.228|3.296|3.298|3.258|3.276|3.2|3.188|3.222|3.294|3.318|3.334|3.468|3.506|3.546|3.534
05422|487|/equities/investor|STOXX600/EAFAGROWTH|121.2|121.5|121.9|124.6|123.7|121.8|120.5|115.9|110.4|109.2|120.6|127.8|137.3|142.2|141.1|140.6|135.6|136.1|134.9|131.2|131.3|130.4|130.4|131.4|127.8|127.2|127.6|129.3|127.7|125.2|123.7|121.5|119|120.9|119.8|120|118.6|116.9|115.3|112.3|111.5|112.5|117|116.8|115.4|116.1|115|114.5|114.8|110.8|107|108.8|110|110.1|111.8|113.5|112.7|109.8|108.4|108.7|105.4|106.5|104.8|104.7|105.5|105.7|103.5|102.6|100.6|101.2|100.2|99.3|95.8|94.6|97.3|98.2|101.2|99.7|96.6|99.1|99.8|99.5|98.5|98.1|102.3|104.6|104.4|105|102.8|103.7|104.1|102.8|100.8|99.6|97.1|96.2|95.2|91|91|91.2|92.9|93.8|94.1|94.3|96.5|95.9|98.4|96.8|97.7|96|94.1|93.3|93|95|95.7|94|94.5|92.3|91.9|94.9|98.3|100.8|98.9|99.2|97.9|95|97.4|97.8|99.2|99.7|102.2|101.4|105|104.5|105|103.7|104.3|104|100.6|97.5|96.5|93.8|94|94.5|96.7|98.4|98.2|99.3|103|103.5|103|106.4|106.3|103.5|102.3|101.8|100.3|103.9|103.5|102.7|101.6|97.3|97.2|95.9|94.7|93.5|93.3|92.1|91.2|91.8|90.2|89.7|89.6|89.5|86.8|85.8|86.2|86.3|86.4|86.1|83.8|78.3|78.3|78.6|80.2|80.8|81.8|81|80.5|80.2|78.4|78.8|76.9|77.3|76.2|74.5|74.8|74.5|74.3|75.1|74.2|71|71.4|71.2|71.7|68.7|72|73.5|73.4|70|72.4|74.2|77.5|78|75.9|72.4|72.7|73.5|74|74.2|73.4|72|71.3|68.6|72.7|72.6|71.9|75.5|76.7|78.8|78.7|78.4|82.7|84.9|82.9|82.5|81.8|81.8|79.8|80.2|78.2|77|73.5|74.7|76.2|78.7|77|77.2|83.2|85|84.7|83.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.795|10|9.71|9.83|11.43|11.26|10.42|9.7065|9.3252|8.6144|9.2169|9.4993|9.81|10.0548|9.6311|9.0333|8.8827|8.8497|8.9533|8.3366|8.3507|8.4826|8.4496|8.5485|8.6944|8.878|8.732|8.5343|8.8074|8.8403|8.9674|9.2216|9.0004|9.0004|9.038|8.8074|8.7462|8.7791|8.7556|8.7885|8.8733|8.8027|8.8262|8.4543|8.5155|8.6144|8.4308|8.1907|8.0165|7.96|7.7341|7.7059|7.8188|7.2257|7.221|7.2304|7.108|7.4469|7.574|7.5976|7.7106|7.6258|7.6117|7.4093|7.6588|7.7812|6.7785|6.7926|6.642|6.2513|6.1383|6.0395|5.9124|5.6676|5.9877|6.0253|6.096|6.1995|6.1713|6.1807|6.2607|6.0301|5.9265|6.0583|5.9453|6.1995|6.336|6.6232|6.7267|6.4961|6.5431|6.529|6.4725|6.6279|6.6844|6.868|6.9056|6.5149|6.5479|6.3266|6.256|6.2607|6.063|6.0724|6.1948|6.4914|6.4914|6.4208|6.3737|6.3266|6.2701|6.2231|6.1195|5.8982|6.0442|6.0112|5.4463|5.371|5.3051|5.3804|5.5734|5.8559|5.7994|5.9406|5.8559|5.9265|5.9359|6.0159|6.0348|6.1383|5.8841|5.517|5.6958|5.6629|5.5452|5.4605|5.4699|5.3757|5.2863|5.2439|5.2157|5.3428|5.4134|5.2251|5.2439|5.3192|5.2533|5.1545|4.8438|4.7967|4.7308|5.0462|5.1639|5.2957|5.0603|5.098|4.9097|4.9615|4.905|4.8109|4.825|4.7873|4.7308|4.7497|4.942|4.884|4.738|4.644|4.34|4.496|4.508|4.518|4.448|4.514|4.57|4.55|4.488|4.432|4.42|4.188|4.14|4.05|4.136|4.19|4.28|4.4|4.36|4.332|4.262|4.42|4.472|4.54|4.72|4.73|4.62|4.44|4.394|4.48|4.51|4.55|4.41|4.382|4.234|4.07|4.33|4.27|4.334|4.396|4.3|4.36|4.5|4.668|4.54|4.4|4.444|4.484|4.488|4.6|4.732|4.704|4.79|4.722|4.566|4.69|4.8|4.666|4.786|5.015|5.085|5.05|5.06|5.08|5.1|5.18|4.944|4.75|4.738|4.73|4.75|4.6|4.6|4.5|4.686|4.67|4.644|4.394|4.2|4.4|4.58|4.47|4.55|4.49
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|111.1|102.3|104.7|106.55|99.9|105.65|102.45|95.8|101.2|94.9|110.75|126.9|153.8|170.4|173.6|171.75|170.85|176.05|174.55|172.15|166.35|164.6|163.2|161.8|159.9|160.85|155.7|155.6|182.15|178.95|176.85|166.25|164|172.05|173.7|176.05|177.1|173.4|172.3|169.3|190.2|187.2|195.05|194.5|195.4|195.85|201.9|201.5|202.1|197.35|196.95|202.8|218.6|218.6|220.5|213.2|211|211.5|216.7|216.1|205.4|211.6|210.2|207.5|214.7|215.2|193.85|193.8|192.1|195|194.95|192.8|189.35|186.3|195.05|199.05|215.5|232.9|226.5|232.2|229.5|220|222.2|228|223.8|231.8|229.4|225.3|219.2|226.5|229.9|228.2|235.3|238.9|240.9|236.1|232.7|225.8|220.9|225.1|226.4|226.6|226.4|220.5|217.8|228.7|232|221.8|219.8|217.4|218.5|222.5|224.6|224.9|227.4|227.1|232.5|236.8|229.9|232.1|243.6|245.3|245.2|249.3|246.4|243|240.5|235.9|235.3|236.5|241.3|248|274|274.7|273.4|275.5|258.9|257.5|254.6|253.1|250.9|245.6|248.4|251.2|261.4|260.9|260.6|258.5|264.7|258.9|259.2|270.5|276.8|273.3|276.1|276.9|280|285.3|289.9|287.7|285.4|283.3|278.5|277.3|271|278.2|279.2|276.3|278.9|269.2|255.5|255.8|250.9|246.6|244.5|244.3|246|239.3|240.9|243.1|242.7|244.6|246.9|241.5|252.6|267.3|274|271.2|269.6|278.3|276.1|275.2|272.8|279|272.2|270.3|267.4|263.3|259.4|260.2|256.1|253.2|254.6|257|259.8|256.2|265.6|271.7|268.9|264.1|256.9|254.4|255.9|258|259.5|264.5|263.3|261|252.4|250.7|251|245.4|245.5|231.7|246.2|243|236|239.9|247.4|250.2|245.5|248.8|254.2|255.7|244.9|248.4|247.2|247.3|240|237.9|230.9|229.7|226.8|232.1|230.5|233.8|233.7|237.4|230.9|236.6|239.8|237.4
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|4.924|5.065|5.105|5.105|4.97|5.06|5.005|5.026|4.833|4.964|5.316|5.93|6.04|6.294|6.168|6.138|6.158|5.848|5.788|5.806|5.616|5.686|5.696|5.52|5.728|5.82|5.868|6.01|5.94|5.84|5.75|5.78|5.96|5.96|6.01|5.736|5.88|5.97|5.924|5.856|5.772|5.894|5.968|6.072|6.284|6.232|6.142|6.14|6.154|5.982|5.984|5.826|5.83|5.84|5.606|5.61|5.578|5.57|5.638|5.57|5.55|5.52|5.53|5.476|5.334|5.278|5.286|5.302|5.316|5.28|5.256|5.246|5.162|5.08|5.174|5.138|4.923|4.869|4.8|4.978|4.982|4.65|4.675|4.606|4.613|4.782|4.9|4.923|4.998|4.76|4.708|4.9|4.866|5.036|5.012|4.945|4.907|4.86|4.864|4.809|4.907|4.896|4.695|4.754|4.925|5.1|5.354|5.38|5.34|5.22|5.134|5.02|4.877|4.853|4.869|4.652|4.599|4.591|4.534|4.834|5.036|5.055|5|5.12|5.11|5.145|5.27|5.34|5.365|5.325|5.36|5.31|5.2|5.26|5.4|4.84|4.85|4.788|4.836|4.722|4.78|4.814|4.806|4.86|4.88|4.898|4.848|4.748|4.744|4.642|4.482|4.688|4.748|4.798|4.83|4.922|4.664|4.704|4.512|4.348|4.272|4.248|4.274|4.144|4.156|4.12|4.01|3.94|3.85|3.85|3.83|3.81|3.7|3.82|3.83|3.84|3.85|3.75|3.77|3.68|3.58|3.41|3.34|3.36|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|15.36|15.95|15.85|15.87|16.2|16.02|16.34|16.44|16.72|16.5|15.64|16.6|17|17.43|16.93|16.04|15.75|16|16.27|15.19|15.03|15.11|15.02|14.95|14.77|14.84|15.11|15.46|15.5|15.21|15.34|15.22|15.26|15.58|15.97|16.11|15.85|15.98|15.01|14.89|14.8|14.87|14.84|14.95|15.03|14.74|14.71|14.48|14.55|14.74|14.57|14.14|13.68|13.89|14.49|14.72|15.1|14.28|14.27|13.68|13.27|13.59|13.41|13.54|13.53|13.01|13.14|13.46|12.68|12.91|12.2|10.86|10.62|10.36|10.39|10.7|10.74|10.77|10.8|10.92|10.91|11.79|11.84|11.57|11.53|12.7|12.93|13.2|12.91|12.96|13.71|13.41|13.1|13.18|12.89|13.29|13.24|12.84|12.57|13.19|13.3|13.44|13.82|14.07|14.05|13.95|14.04|14.8|14.99|14.54|14.6|14.89|14.87|15.01|15.4|15.49|17.7|17.64|17.68|17.14|17.44|17.62|17.68|17.46|17.18|16.3|16.18|16.45|16.58|16.87|16.34|15.95|16.27|16.34|15.9|15.85|16.57|16.99|16.7|16.73|16.7|16.88|17|16.8|17.02|17.11|16.93|17.63|17.8|17.75|17.32|17.75|18.07|18.1|18.1|17.91|17.51|17.54|17.18|17.18|16.98|16.8|16.88|16.87|16.77|15.79|15.75|15.96|15.53|16.59|16.25|16.27|15.91|15.86|16.06|16.3|15.87|14.75|14.87|15.4|15.35|15.04|15.02|15.04|15.88|15.81|16.32|16.39|16.24|16.04|15.5|15.54|14.5|14.84|14.79|14.89|15.33|15.41|15.18|15.14|14.3|14.43|14.38|14.5|14.48|13.71|14.64|14.61|14.53|14.18|14.2|14.47|14.7|15.05|14.8|14.95|14.6|14.34|14.27|14.05|14.22|13.19|13.16|12.79|13.14|12.84|11.4|13.07|12.15|12.21|12.07|12.02|12.5|12.88|12.62|12.96|12.95|13.35|12.6|12.6|12.5|12.43|11.79|11.94|12.45|12.06|12.17|12.47|13.43|13.37|13.41|13.26
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|99.44|100.7|99.46|94.06|90.9|94.5|86|73.08|72.5|76.95|75.05|85|88.9|94.85|99.2|95.2|86.7|87.25|88.15|88.8|85.6|81.8|90.2|86.75|86.85|82.85|84.6|80.25|73.85|76|76.5|74.6|72.9|74.2|73.8|75.95|84|87.65|87|85.55|87.85|82.85|89.6|83.95|84.55|87|84.8|83.4|79.4|81.6|80.5|80.6|78.5|79.1|79.8|81.3|78.8|77.3|77.8|74.3|67.9|68.7|69|69.1|67.3|65.7|62.8|58.8|55.9|57|60.4|60|58.9|58.4|61.9|46.35|49.65|48.4|50.9|56|55.8|54.4|57.8|57.3|57.9|57.4|63.6|63.9|68.3|68.8|70.1|66.5|62.9|65.9|61.6|59.8|59.4|63.2|59.9|58.6|57.8|52.6|52.8|52|48.45|48.85|49.5|49.5|49.55|47.7|47.65|44.2|46.3|45.8|48.8|49|53.3|55.1|55|49.3|49.95|51.8|46.95|51.5|51.6|51.05|50.42|49.46|49.49|45.4|44.935|42.845|44.915|43.915|41.12|41.305|43.275|37.45|37.84|37.485|37.485|41.26|40.95|38.3|38.17|37.8|39.44|40|41|41.18|38.875|37.9|37.67|36.68|38.725|38.07|36.1|33.2|30.84|31.85|31.08|30.9|30.775|31.73|32.18|31.7|35.175|31.8|31.65|32|32.42|31.865|31.06|31.9|32|30.285|23.85|23.95|23.85|24|25|24.49|24.5|23.35|23.7|22.79|24.475|24.875|24.5|24.65|25.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|45.45|49.8|49.94|53.52|47.26|49.11|49.89|44.44|49.64|51.12|57.74|62.58|68.22|73.46|73.56|71.5|67.96|69.54|68.1|68.24|68.66|67.84|68.28|68.5|67.34|67.46|68.1|67.84|66.9|65.06|64.82|62.82|61|60.22|60.92|61.1|61|55.3|53.08|53.22|53.76|56.02|60.34|62.32|60.36|60.96|60.72|57.82|58.38|59.36|60.42|61.26|61.5|62.48|64.52|66.82|67.32|68.7|68.36|65.16|63.66|64.18|62.54|65.04|65.84|62.96|62|60.56|60.7|60.98|61.12|59.12|58.18|57.28|60.3|62.44|64.68|64.26|62.88|63.34|62.16|61.9|64.3|65.66|67.2|67.12|67.26|67.72|65.06|62.98|63.18|63.5|64.8|66.08|66.44|66.68|66.78|66.84|67.12|66.44|66.88|68.22|68.68|70.7|72.48|72|72.2|73.08|74.04|73.72|72.24|71.6|71.82|73.98|75.9|75.96|77.64|75.84|74.22|77.48|78.8|77.94|75.66|75.92|73.62|71.49|72.09|72.49|72.5|69.54|69.12|72.09|72.03|72.59|72.97|72.47|72.58|72.37|72.5|71.47|70.86|68.9|69.47|70.19|70.98|71.34|70.9|70.33|68.42|68.77|68.34|66.94|69.22|69.5|69.81|67.68|67.53|67.91|70.98|70.24|66.87|62.97|62.62|62.67|63.5|64.45|64.79|63.99|61.05|58.96|59.95|61.4|61.71|62.21|60.3|61.09|62.3|60.11|60.9|61.33|61.45|57.8|57.65|59.4|60.58|55.75|55.98|54.18|54.09|55.27|53.24|55.06|53.85|54.87|54.65|53.09|51.31|51.67|48|46.77|45.86|45.76|43.55|45.6|53.11|51.5|53.64|53.87|53.88|50.39|49.66|49.26|50.13|50.11|48.87|46.97|46.69|48.02|50.87|51.98|51.93|49.17|50.25|49.66|53|53.4|53.48|55.34|57.98|58.67|57.67|58.18|57.46|57.1|57.81|57.1|56.51|56.36|56.16|56.15|55.79|58.97|57.53|58.14|59.89|59.76|59.21|59.75|62.1|64.42|66|63.53
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|105|105.7|103.7|106.2|107.8|105.6|98|107.2|103.7|115|113.7|121.3|124.7|126.5|118|118.9|118.1|118.5|116.4|114.9|113.2|114.1|113.7|117.5|117.3|116.9|118.1|117.3|116.8|109.5|109.7|109|108.8|108.2|108.7|107.7|110.1|111.1|109.1|108.9|109.9|109.9|108.1|108.6|108.3|107.3|107.6|106.3|108.4|106.8|106.5|104.5|106.4|106.8|102.9|101.6|98.15|98.45|100.3|99.65|99.5|97.8|96.6|96.7|93.9|93.9|93|91.65|92|93.1|92.95|93.6|90.5|88.9|92|90.75|92|93|93.45|96|94.9|92.85|92|94.1|94.15|96.5|97|97.35|97.3|99.7|98.25|97.05|97|94.95|93.85|94.75|94.9|93.95|93|91.25|91.1|91.7|92|93.3|92.9|90.65|90.25|89.15|87.4|88.2|85.55|85.9|83.4|80.55|83.8|82.8|83.8|87.2|87.15|86.5|88|89|90.4|94|94.85|94.8|94.92|94.14|93.75|88.96|89.13|88.56|87.13|87.38|85.82|84|84.63|84.57|81.91|80.3|80|79.94|79.47|79.29|79.3|77.98|76.6|76.58|79.18|77.36|76.69|78.06|79.9|79.4|81.59|80|80.26|80.5|81.59|81.5|77.83|78.66|78.3|76.25|74.61|76.73|76.45|75|74.89|74|70.68|67.2|65.9|66.8|70|69.99|69.35|68|67.93|66.24|66.09|67.79|66.82|65.44|68.05|69.29|71.1|72|72.17|74.87|75.16|75.96|75.89|78.1|77.92|77.9|78.46|78.33|77.97|78.5|81.75|81.62|82.29|82.2|81.12|79.31|82.34|82.08|81.35|81.53|81|79.4|81.73|84.05|83.92|84.65|82.75|82.2|81.31|80.14|81.65|79.74|74.94|74.29|77.41|75.3|75.5|77.59|76.31|77.7|75.42|76.5|77.5|76.4|74.99|74.73|73.47|73.8|74.23|72.8|69.34|68.7|67.81|66.6|66.44|65.43|66.69|65.5|69.9|71|71.89|69.16
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|14.6|14.97|14.79|15.71|14.32|14.07|13.8|13.05|12.47|14.16|15.46|16.53|17.18|17.45|17.5|16.97|15.46|16.07|16.48|16.05|16|16.03|16.02|15.9|15.69|15.98|16.02|15.82|15.39|15.13|14.98|14.52|14.67|14.66|14.58|14.29|14.68|14.77|14.44|14.52|14.28|14.15|13.85|13.73|12.75|12.65|12.74|12.38|12.47|12.61|12.28|11.99|11.9|11.85|11.76|12.23|12.71|13.26|13.85|13.82|13.66|13.77|13.44|13.67|13.43|13.08|13.18|13.26|12.78|12.96|12.96|12.35|12.22|12.05|12.41|12.54|13.07|13.14|13.31|13.68|13.48|12.95|12.63|11.97|11.64|11.73|12.07|12.07|11.86|12.67|12.79|12.71|12.36|12.26|12.28|14.06|14.15|13.87|13.62|13.1|13.04|12.86|12.77|12.71|12.68|12.56|12.49|12.22|12.07|11.1|11.68|11.67|11.81|12.11|12.23|12.19|12.18|12.2|12.03|11.99|12.41|11.86|11.65|11.55|11.51|11.36|11.41|11.29|11.12|10.69|10.83|10.89|10.85|11.05|11.55|11.57|11.58|11.6|11.42|11.32|11.4|11.34|11.42|11.32|11.45|11.36|11.25|10.87|11.06|11.13|11.19|11.81|11.8|11.85|11.9|11.86|11.27|11.29|11.12|10.84|11.13|10.92|10.74|11.22|11.18|10.84|10.89|11|10.95|11.04|11.2|11.36|11.86|11.92|11.94|12.15|12.13|11.91|11.94|12.12|11.98|11.69|11.68|11.32|11.53|11.38|11.86|11.01|10.73|10.47|10.25|10.16|10.09|10.1|10|9.97|10.21|10.36|10.66|10.29|9.97|9.83|9.62|9.72|9.44|9.23|9.52|9.18|9.08|8.79|8.82|8.81|8.98|9.21|9.43|9.88|9.87|9.81|9.66|9.59|9.59|9.19|9.02|9.14|9.31|9.34|8.96|8.8|8.05|8.15|8.15|8.2|7.88|8.02|7.82|8.23|7.75|7.76|7.53|8.62|8.64|8.54|7.96|7.99|7.84|8.07|8.04|8.09|8.64|8.67|8.98|8.89
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|83.98|77.9|77.3|79.3|74.1|76|71.58|60.1|61|61.9|66.68|78.98|89.08|95.94|96.86|99.26|96.4|101.55|101.5|99.3|98.2|98|98.78|97.94|92.9|94.2|96.64|96.7|96.94|86.9|82.46|80.6|80.1|80.4|81.48|84.44|84.26|80.42|78.48|78.3|83.72|87|97.18|98.86|98.18|99.88|106.7|105.9|105.9|99.92|97.32|95.84|95.86|96.98|99.2|106.35|108.75|112|112.5|112|107.8|107.6|102|104.15|103.25|99.98|97.4|99.96|95.9|92.9|92.9|93.36|89.44|89.76|90.9|90.96|94.6|91.48|92.6|97.96|92|91.4|86.18|86.58|89.2|91.34|93.4|90.6|87.2|93.7|93.8|88.68|91.6|95.62|96.98|97.78|93.14|93.5|93.8|88.4|90.78|96.22|98.4|92|94.98|98.18|98.88|95.86|96.78|97.78|93.78|91.5|90|101.4|104.4|106.7|110.45|110.65|113|109.6|113.35|114.75|115.95|115.45|113.4|113.1|111.5|105.35|109.45|112.8|117.25|122.65|125.8|124.15|124.05|127.35|124.3|122.2|117.75|121.9|126|132.25|128.25|127|123.6|125.4|124.9|125.6|122.75|115|113.55|114.25|110.8|114.3|114.8|111.15|116.1|119.85|118.5|124.25|126.1|123.35|129|129.5|122.4|126.95|129.45|127.4|132.5|136|131.5|127.4|128.75|125.6|114.75|109.8|96.76|93.3|93.93|97.44|98.77|90.88|89.89|90.75|91|72.25|72.99|70.6|74.62|75.49|74.97|74.79|72.81|79.07|74.85|77.9|80.15|80.24|79.94|80.65|77.48|76.47|70.44|68.37|65.17|61.05|63.45|63.1|65.7|68.49|68.06|74.51|75.31|78.12|73.48|74.79|77.22|79.3|76.74|77.49|76.3|69.83|68.89|62.79|63.58|58.09|55.58|56.49|61.1|65.57|63.6|62|67.85|74.18|76.8|79|90.77|95.96|100|100|97|95.54|84.65|87.35|90.49|85.75|81.29|80|91.59|96.8|95.5|101.3
05433|32414|/equities/kingspan-group|STOXX600|54.15|50.6|50.28|50|46.1|47.52|47.533|49.38|50.6|47.14|56.3363|60.45|63.6|65.3|60.35|59|57.85|58.125|55|55.55|55.95|55.1|55|54.65|50.95|49.72|50.2|48.66|47.34|48.04|48.48|48.6|46.8|45.72|44.36|44.3|44.66|43|42.9|45|43.92|44.9|47.32|47.6|47.48|47.56|50|48.64|47.9|47.66|47.64|46.66|46.28|45.78|46.28|47.6|46.66|46.9|44.98|44.82|41.9|43.58|43.3028|43.42|41.72|40.36|38.62|38.6|38.16|39.22|38|38.8625|38.6|37.1|37.28|38.86|39.96|40.76|41.92|44.28|42.46|39.68|40.88|41.46|40.9|41.9|42|43|42.46|42.7|43|43.06|39.98|41|40.68|41.36|41.84|42.5|42.94|44|42.56|42.54|40.32|39.9558|40.14|40|40.24|39.5|37.94|37.82|35.06|34.76|34.52|34.18|35.44|35.24|36.14|37.7972|37.48|37.22|37.78|38.56|38.62|39.74|38.98|37.15|37.33|37.15|35.44|34.75|34.98|35.4046|36.12|36.62|36.29|36.69|36.82|37.2|35.98|33.995|34.14|33.5|33.24|33.54|32.22|29.41|28.56|29|30.63|30.2395|30.91|30.75|30.8|30.72|31.105|31.26|31.42|31.98|33.09|33|32.01|29.83|29.82|29.93|30|30.56|30.05|30.03|29.94|29.7|30.02|28.54|28.01|27.95|27.8|27.74|27.08|25.93|25.71|25.91|26.21|25.53|25.23|24.01|24.24|22.74|23.94|24.46|24|25.04|24.41|25|25|25.35|25.73|26.12|23.11|22.03|21.28|21.81|22.07|21.19|19.78|20.36|25.39|24.36|25.5|25.48|25.49|25.23|23.89|23.37|23.29|23|22.85|23.5|23.61|23|22.47|22.98|24.81|24.35|23.5|22.01|23.89|23.89|23.17|24.4|25.14|24.9|25.82|25.89|26.07|25.72|25.35|25.25|24.55|22.63|22.03|22.04|22|22.22|22.8|23.62|23.47|22.82|22.37|22.16|23.19|23.15|24|23.32
05434|18993|/equities/kinnevik-investment-b|STOXX600|222.9|222.9|221|203|203.8|197.5|196|170|166.45|156.25|193.75|207.5|225|233.6|233.35|240.8|236.6|236.15|232|232.9|233.9|231.9|230.1|228.2|224.8|224.9|221.8|266.1|271.2|269.3|270.7|271|260.1|260.3|258.5|274.2|279.1|280.6|268.1|259.4|250.7|249|259.2|251.2|247.5|248.4|246.7|||254.4|250.9|257.1|262.1|265.9|277.5|278.8|269.7|259.6|250.9|250.4|241.2|247.2|242.9|237.3|234.5|228.3|222.6|223.7|226.4|229|233.1|228.5|217.8|214.5|220.8|226.8|236.3|239.3|241.2|248.7|248.9|255.2|255.1|256.2|266.2|271.5|274.7|289.7|293.3|303.5|306.7|297.4|292.1|311.6|308.7|313.4|318.7|314.3|307.6|309.1|318.9|320.5|311.5|310.8|328.7|326.1|324.6|320.3|321.3|314.4|310.8|306|299.7|305.9|307.9|303.5|307.3|298.6|288.5|293.5|303|296.6|293.2|293.8|290.5|278.4|285.8|285.3|271.9|270.4|274.7|273.6|278.3|277.7|278.3|271.5|270.4|269|265.2|256|251.2|240.2|241.9|244.8|247.3|253.8|254|252.4|257.9|258.1|259.3|266.8|267.7|267.1|259.3|253.1|241.2|248.6|250.6|243.3|249.8|242.1|242.1|242.1|239.7|239.8|239.7|238.9|245.7|249.3|239.8|234.8|229.9|228.7|224.6|225.3|224.3|221.5|229.4|228.4|224.9|226.8|224.3|221.1|224.6|229.2|234.8|230|229.8|227.4|218.7|219.3|206.5|210.2|212.9|214.1|216.2|215.5|220.5|223.7|220.8|211.3|204.6|205.2|204.8|192.5|204.7|206.9|208|210.8|207.8|214.1|236.5|234.5|221.3|211.2|213.8|213.3|209.2|207.4|205.3|198.9|196.8|198.8|203.1|209.6|211.8|223.6|235.3|242|238.7|236.9|242.2|253.1|246|248.2|246.8|249.5|253.8|253.3|238.8|237.1|225.8|219.1|225.5|229.3|228.5|222|245.9|254.2|258.7|255.2
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|17.44|17.8|17.88|17.2|17.16|17.3|17.08|17.48|18.08|18.1|17.5|18.76|18.62|18.9|18.2|17.48|16.86|17.06|17.5|16.94|16.8|16.38|16.48|16.08|15.04|15.12|16.06|16.04|16.42|15.9|15.38|15.64|15.28|15.14|14.98|14.2|13.98|14.74|13.94|14.5|13.82|13|13.1|13.12|13.3|13.52|13.7|13.52|13.26|13.16|12.48|12.28|12.26|10.96|10.6|10.74|10.8|11.16|10.98|10.86|10.858|10.5|9.98|9.67|9.87|9.949|9.75|9.1|9.04|9.02|8.958|8.692|8.404|8.7|9|8.998|9.3|9.28|9.3|9.42|9.149|9.11|9.206|9.321|9.49|9.495|9.69|9.646|9.4|9.43|9.53|9.749|9.45|9.42|9.25|9.28|9.25|9.4|9.4|9.197|9.1|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|59.92|57.88|57.28|57.6|56.9|53.1|53.86|52.5|51.44|52.32|49.69|52.9|54.62|58.2|59.48|59.82|62.28|60.22|60.44|59.34|59.06|59.34|59.1|57.56|57.42|57.42|57.4|57.68|58.3|58.02|56.36|53.82|52.7|53.1|52.7|52.74|55.3|55.64|52.92|52.56|52.5|52.36|52.36|52.62|53.7|51.78|52.84|52.32|51.72|50.9|49.77|51.42|52.04|51.42|49.64|49.14|50.18|48.1|47.88|48.07|45.08|45.3|44.82|44.56|45.07|44.91|44.55|45.05|43|44.73|44.16|44.15|42.38|42.25|42.7|43.14|44.68|44.62|43.79|44.29|44.93|44.93|42.61|42.37|43.63|45.88|47.71|47.85|45.86|46.62|47.23|47.28|46.54|47.39|47.5|48.35|49.13|44.59|43.62|45|44.68|44.84|44.98|42.94|43.02|41.96|42.57|41.78|42.66|40.86|40.63|40.39|40.76|40.85|41.68|41.67|45.14|45.54|45.38|46.55|47.07|46.79|45.41|46.92|45.97|45.08|45.07|44.49|44.81|44.18|44.88|45.11|46.43|47.67|47.7|46.04|45.8|45.97|46.58|47.28|47.35|46|46.1|44.49|44.73|45.36|45.34|44.28|46.36|46.12|45.97|46.79|47.29|47.04|45.26|44.72|44.34|43.13|43|42.73|44.88|43.8|43.58|42.4|41.26|41.18|40.43|41.09|42.29|41.82|41.87|41.01|42.26|45.71|43.78|43.63|43.51|42.83|42.63|42.09|41.82|41.99|42.1|41.98|43.13|42.5|44.88|44.3|45.21|45.31|46.83|46.58|44.82|46.12|46.85|46.93|47.55|47.89|45.82|46.68|46.31|43.13|41.95|41.93|41.54|40.45|42.04|42.6|41.73|40.22|40.18|39.96|40.43|43.49|42.37|41.54|43.35|42.66|42.72|42|42.15|41.36|40.34|41.09|41.5|41.37|38.33|39.5|38.5|39.63|39.03|40.1|40.14|40.75|40.59|40.56|40.55|40.46|39.32|39.05|38|38.18|35.3|35.44|35.78|35.75|35.52|36.22|37.7|39.8|39.88|38.24
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|115.45|115.55|116.45|115.75|115.05|113.1|110.1|105.6|102.3|101.9|105.8|111.35|116.15|116.7|118.6|114.8|112.25|113.75|111.45|118.35|117.8|117.9|117.65|117.4|117.8|118.15|117.8|117.5|116.75|109.75|108.7|109.85|110|111.1|108.8|112.25|115.9|117.15|113.9|112.5|113.05|113.15|115.3|116.6|115.15|113.4|114|110.95|111.6|108.2|104.95|102.65|103.95|104.3|105.3|102.1|102.85|103.15|102.3|101.5|98.1|99.32|97.76|97.12|96.32|96.38|95.56|86.38|83.64|81.32|80.46|76.4|72.28|71.02|75.46|75.92|80.84|78.98|79.38|80.28|81.46|81.96|79.9|84.2|87.5|92.6|93.04|93|90|91|92.76|90.16|90.8|91.7|92.12|92.26|91|88.98|87.28|86.9|90.76|90.8|89.74|87.96|89.76|89.28|86.64|87.4|87.98|87.74|87.46|82.08|81.18|82.12|82.18|82.12|85.64|85.22|86.7|81.06|84.46|85.28|84.84|82.6|82.48|81.11|82.05|81.13|81.17|79.65|79.73|76.76|76.93|76|73.78|73.14|72.42|70.5|69.73|67.84|66.46|65.44|65.96|65.24|63.8|65.46|66.42|63.66|64.7|64.05|64.19|66.91|68.43|67.07|67|67.44|66.7|68.22|66.49|67.48|66.7|65.85|65.81|64.99|63.92|62.83|63.75|64.01|62.96|62.25|61.47|61.04|60.79|61.43|59.07|58.95|59.36|57.4|57.48|56.76|57.03|58.42|58.45|57.3|58.11|59.06|61.64|61.41|60.45|61.58|61.34|60.74|61.13|64.39|64.02|62.61|62.24|62.1|60.89|57.75|57.37|56.66|53.32|53.12|54.47|54.68|57.45|56.44|54.16|53.17|53.27|53.8|54.69|52.95|51.41|49.56|49.23|49.15|48.85|48.63|47.24|45.74|45.48|44.94|45.5|44.7|44.63|45.84|46.22|47.36|47.23|46.39|46.52|48.23|48.65|49.15|49.8|50.35|48.73|48.81|46.62|46.99|43.02|44.02|45.91|47.52|47.12|47.2|51.74|53.03|53.3|52.52
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.155|2.168|2.143|2.119|2.12|2.265|2.221|2.223|2.235|2.315|2.171|2.317|2.505|2.546|2.525|2.534|2.716|2.785|2.754|2.684|2.648|2.672|2.676|2.762|2.813|2.857|2.819|2.867|2.802|2.903|2.978|2.964|2.967|2.874|2.897|2.86|2.852|2.925|2.889|2.791|2.773|2.714|2.673|2.688|2.687|2.708|2.743|2.844|2.862|2.905|2.877|2.76|2.74|2.705|2.744|2.741|2.786|2.803|2.907|2.836|2.879|2.86|2.819|2.783|2.766|2.767|2.743|2.775|2.795|2.529|2.532|2.603|2.596|2.556|2.64|2.66|2.685|2.63|2.431|2.449|2.438|2.408|2.429|2.439|2.347|2.306|2.348|2.346|2.277|2.233|2.253|2.299|2.38|2.483|2.529|2.583|2.499|2.492|2.463|2.433|2.429|2.45|2.426|2.38|2.434|2.558|2.599|2.59|2.599|2.532|2.5|2.446|2.466|2.534|2.564|2.553|2.653|2.633|2.608|2.768|2.889|2.912|2.875|2.934|2.924|2.921|2.952|2.952|3.095|3.114|3.013|3.016|2.983|3.006|3.049|2.995|3.004|2.946|2.912|3.035|2.992|3.003|2.98|3.041|3.108|3.145|3.113|3.147|3.009|2.92|2.859|2.955|3.049|3.046|3.058|3.089|3.05|3.006|2.996|2.83|2.859|2.764|2.811|2.848|2.835|2.847|2.835|2.798|2.795|2.715|2.632|2.658|2.719|2.79|2.841|2.909|2.895|2.838|2.837|2.759|2.702|2.762|2.743|2.717|2.887|3.001|3.03|2.864|2.871|2.972|3.026|3.015|2.85|2.945|2.946|3.003|3.073|3.064|2.999|3.16|3.217|3.22|3.253|3.265|3.113|3.088|3.299|3.307|3.303|3.217|3.53|3.471|3.494|3.589|3.569|3.68|3.705|3.71|3.685|3.547|3.549|3.474|3.437|3.464|3.586|3.559|3.385|3.496|3.492|3.534|3.428|3.528|3.52|3.664|3.614|3.59|3.502|3.378|3.499|3.416|3.213|3.349|3.417|3.449|3.335|3.588|3.548|3.46|3.585|3.634|3.659|3.65
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|5.678|6.28|6.238|6.63|6.8|7.35|7.448|6.558|6.246|5.978|8.248|9.478|10.65|11.515|11.875|11.85|11.55|11.27|11.48|11.41|10.635|10.83|10.84|10.83|10.66|11.06|11.65|11.575|11.68|10.66|10.535|10.69|10.48|10.995|11.045|11.83|11.89|11.49|11.27|10.31|10.2|10.71|11.84|11.84|11.84|11.725|11.555|11.355|11.3|10.955|10.715|10.135|10.29|10.115|10.46|10.57|10.71|10.745|10.59|10.575|10.435|10.475|10.04|8.91|8.99|9.008|9.016|8.882|8.56|8.338|7.988|8.142|7.846|7.752|8.366|8.416|8.958|8.792|8.554|9.224|9.88|9.848|10.13|10.51|10.445|10.98|10.9|10.77|10.535|9.958|10.07|9.986|10.2|10.71|10.585|9.35|9.434|9.028|8.756|8.742|9.006|9.148|9.12|9.22|9.172|9.664|10.12|9.862|10.005|10.04|9.572|9.47|9.64|9.566|9.564|9.304|8.98|9.184|9.086|9.434|11.43|11.38|11.45|10.98|10.49|10.07|10.34|10.37|10.07|10.45|10.79|11.19|14.86|15.09|15.41|15.29|15.72|15.98|16.06|15.45|14.99|15.06|14.38|14.63|14.84|14.78|15.03|15.58|15.68|15.67|15.09|15.59|15.82|16.01|16.11|16.04|15.59|15.78|15.87|15.6|14.9|14.05|13.55|13.56|13.5|13.46|14.18|13.69|13.84|12.35|12.04|12.49|12.62|13.1|13.16|13.76|13.7|13.58|13.63|13.62|13.69|12.47|12.34|12.52|12.28|11.27|11.49|11.4|10.3|10.17|10.23|10.5|10.84|10.94|10.39|10.6|10.11|10.19|10.39|10.4|9.83|9.85|9.285|9.27|10.18|9.67|10.21|10.96|11.09|10.85|10.93|11.33|11.41|11.18|11.15|11.38|11.39|11.47|11.23|10.6|10.35|9.72|9.75|9.78|11.07|11.59|11.65|12.88|12.97|13.05|12.98|13.25|13.77|13.94|13.86|13.6|12.79|12.35|12.59|12.27|12.21|12.37|11.61|12.31|12.69|12.57|12.25|12|12.76|13.3|13.65|13.18
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|85.42|85.28|84.34|85.5|87.14|86.86|81.94|82|78.86|78.14|72.2|78.68|85.18|89.22|88.82|83.94|81.48|85.5|86.18|85.08|84.18|83.52|87.64|87.92|89.12|88.12|88.78|88.26|87.66|87.64|89.34|90.48|83.38|79.9|81.48|81.72|78.34|77.84|78.4|81.86|84.26|83.8|87.24|85.5|91.24|90.56|90.58|93.92|94.56|94.54|94.44|96.2|96.74|90.76|92|95.74|96.08|95|92.26|90|87.64|90.66|89.48|87.54|88.28|87.96|87.6|82.04|81.18|82.48|77.42|81.5|77.5|78.2|82.2|83.76|80.68|77.4|77.8|82.36|83|81.42|85.22|85.66|80.18|81.04|80.42|79.06|78.72|79.26|79.32|78.58|72.34|72.02|70.76|73.38|75.26|69.66|68.62|69.52|71.2|68.94|65.08|65.8|68.24|68.1|71.18|68.14|67.48|67|53.9|53.28|54.32|55.6|57.04|56.98|58.2|56.16|54.28|53.12|56.68|58.48|59.22|56.7|55.62|55.5|56.8|56.5|53.8|54.6|54.8|52.05|55.6|53.9|54.45|53.25|49.42|47.06|47.15|46.59|46.87|46.74|47.46|48.92|50.3|51.45|52.85|53.1|62.25|63.35|62.3|64|64|63.65|64.2|64.95|63.35|59.8|59.25|59.35|58.25|58.05|59.15|60.2|60.2|59.15|59.95|60.2|60.15|60.15|54.8|51.7|52.6|55.6|53.9|54.1|54.15|54.4|56.55|56.4|51.8|47.98|48.09|47.93|46.66|45.18|46.11|48.85|62.4|62.2|62.7|60.2|58|61.15|62.95|63.35|62.55|62.9|64.1|67.15|67.75|67.1|65.05|64.95|66.6|64.95|64|65.2|64.95|64|64.55|65.6|67.95|79.45|83.6|82.1|82.4|81.6|81|79.2|80.95|80.6|79.05|75.5|76.85|83.6|80.2|80.1|81.4|83.2|85|79.9|83|85.2|84.8|83.9|88.4|86.9|84.4|88.3|87.3|87.15|83.45|81.35|81.7|84.8|84.1|84.25|89.85|91.8|92.1|93
05441|18999|/equities/lundbergforetagen|STOXX600|449.2|425|417.6|424.8|418.4|438.4|431.97|419.8|408.6|409.6|418.2|433.9|432|455.6|446.1|439|428|435.6|429.2|419.8|419.6|418|412|397.2|383.8|382.2|386.6|385.8|375.2|368.2|365.4|362.8|362.2|372.6|373.8|379.2|380.4|375.8|367.5|363|359.8|360.6|365.9|365.6|358.4|360.6|358.4|||340.2|334.4|324.3|319.4|321.2|320|325.9|315.2|310.8|301.6|306.8|295|293.1|288.4|288.2|291.8|292|288.3|288.2|285.6|285.8|284|275.2|264.8|263.6|269.6|267.8|277.2|275|275.6|284.8|288.4|290|276.3|286|295.4|305.2|302.4|306|297.8|309.2|319.2|307|296.4|292.4|288.2|286.6|284|280.2|276.2|277|284|287.2|292.8|289.8|301.8|303.2|613|601.5|600|594|600|599.6|600|615|625|619.5|639.5|637.5|620.5|632|648|654.8|645|643.8|636|618|630|626|625.5|625.5|646|642.5|664|660.5|655|650|650.8|656.2|651|636|631.5|619.5|621.5|634.5|642|660.5|654.5|651.5|665.5|668|668.5|697|699|706|703.5|691|674.5|692.5|682|663|642|619|608|606.5|606.5|598.5|595.5|586.5|594.5|596|584.5|579.5|574.5|567.5|556|556.5|565.5|557.5|556|559|551|566|590.5|587|590|587|592|586|562|569|565.5|567.5|549|550.5|541|526.5|521.5|521|521.5|519|510|498.2|489.6|489.3|475.5|457.9|477.1|482.3|478.3|455.5|446.7|439|443|458.1|452.5|450.1|449.4|444.4|437|436.8|442|439.4|428.5|416.4|439.5|438.4|431.7|449.6|460.7|469.5|461.2|466|477.4|481.7|455|459.4|461.7|457.3|437.8|427|426.5|419.6|409.4|406.5|410.5|415.1|410.3|401.8|420.3|408.3|395.6|396.1
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|237.9|229.1|253|256.7|230.5|221.7|228.9|224|185.85|167.25|203.9|286.5|291.8|313.4|304.2|307|316.8|331.5|332.8|327.4|324.4|321.5|318.9|309.2|299.6|312.1|311.7|317.7|322.1|349.5|325.5|310.5|302.7|297.2|313.7|330.5|318.6|313.1|301.8|296.9|293|298|310.7|309.6|316.9|317.9|303.4|292.7|287.1|269.1|264.8|276.7|304.8|304.1|287.9|310.8|328.6|312.9|317.7|318.3|319.6|323.7|316.6|317.5|313.9|308.6|301.2|302.9|291.3|272|271|256.7|242.6|225|235.5|242.4|255.6|241.8|252.2|278.6|289.7|283.5|289.9|297.2|324.9|347|343.7|318.4|323.4|323.4|320.9|296.3|293.5|304.1|298.8|281|290.3|301|289|290.5|280.5|284.9|285.4|284.5|295.4|290|271.3|261.2|250.2|241.6|231.6|219.5|212.9|211.9|203.9|200.6|199|195.5|187.95|192.55|211.8|208.3|207.6|205.3|198.95|195.9|194.7|198|197.8|205.4|216.1|211.1|216.1|209.3|189.2|185.3|179|182.6|180.7|177.8|179.7|182.1|182.9|181.9|186.8|191.1|189.2|182.3|176.9|170.5|168.4|167.7|165.7|171.7|169.2|172|177.6|176.9|173.2|174|172.7|178.22|184.51|182.58|178.9|175.8|177.64|178.9|181.61|190.13|199.24|194.1|193.23|192.07|193.43|191|196.43|191.88|190.52|188.49|182.29|174.05|168.44|154.97|157.49|162.04|162.04|160.69|161.46|158.27|152.65|146.74|145.96|150.32|151.29|148.58|149.94|149.65|142.67|143.25|148.48|153.42|152.16|150.61|149.35|150.9|156.81|148.39|149.06|148.19|145.29|146.45|146.74|141.61|135.12|129.11|134.63|135.02|135.31|135.21|134.73|134.15|133.47|122.72|121.94|119.43|113.23|115.45|120.49|122.14|123.01|123.59|124.75|136.38|131.92|129.98|125.53|127.76|122.62|123.88|125.92|129.89|112.84|105.48|105.87|108.87|110.22|112.36|110.9|116.62|121.85|123.98
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.348|5.396|5.36|5.642|5.232|5.612|5.884|5.24|5.586|4.895|6.622|8.39|9.07|9.888|9.786|9.802|9.604|9.774|9.896|10.045|10.02|10.055|10.11|10.305|10.255|10.375|10.4|10.79|10.985|10.95|10.91|10.685|10.09|10.24|10.145|10.06|9.68|9.514|9.186|8.85|8.594|8.888|9.396|9.56|9.46|9.504|9.51|9.152|8.904|8.628|8.566|8.704|9.01|9.136|9.418|9.614|9.544|9.666|9.62|9.432|9.28|9.258|8.988|8.974|8.882|8.39|8.33|7.91|7.97|7.98|7.952|7.86|7.74|7.448|7.888|7.722|7.96|7.842|7.618|8|7.948|7.994|8.14|7.96|8.15|8.782|9.328|9.388|9.306|8.856|8.334|8.61|8.672|8.86|9.05|8.838|8.204|8.236|8.392|8.356|8.482|8.312|8.406|8.762|9.368|10.075|10.39|10.235|10.5|10.26|9.892|9.732|9.754|9.93|9.918|9.902|9.99|9.928|10.055|9.902|9.988|10.09|9.99|9.85|9.58|9.575|9.585|9.67|9.775|9.72|9.555|9.94|9.95|9.69|9.705|9.28|9.26|9.21|9.155|9.08|8.865|8.67|8.685|8.835|8.92|9.105|9.1|8.925|9.06|9.17|8.895|8.84|8.65|8.7|8.635|8.88|9.225|9.195|9.445|9.295|8.855|8.135|8.285|8.45|8.54|8.56|8.51|8.4|8.14|8.13|8.385|8.175|8.425|9.085|8.155|8.255|8.33|8.07|8.015|7.97|7.795|6.74|6.53|7.195|7.14|7|7.12|6.725|6.275|6.165|6.12|6.325|6.855|7|6.855|6.595|6.51|6.635|6.625|6.4|6.09|6.075|5.335|5.375|6.74|6.065|6.775|7.26|7.21|6.81|6.545|7.19|7.395|7.37|6.775|6.53|6.61|6.925|7.465|7.29|6.855|6.365|6.34|6.635|7.51|7.81|7.94|8.4|8.78|8.99|8.85|8.88|9.095|9.265|9.22|9.36|9.35|9.4|9.375|9.375|9.05|9.395|8.97|9.015|9.04|9.135|9.125|9.175|9.86|9.8|10.15|9.98
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|7.33|7.82|8.5|8.47|7.76|8.45|8.4|7.29|7.62|9.635|11.5|11.92|13.09|13.38|13.34|13.01|13.08|13.05|12.77|12.84|12.92|13|12.85|13.03|13.04|13.13|13.43|13.32|13.27|13.32|13.28|13.57|13.21|12.91|12.93|12.82|12.14|12.23|12.4|12.38|12.23|12.14|12.56|12.63|12.57|12.6|12.64|12.42|12.37|12.39|12.15|12.18|12.1|12.15|12.4|12.2|12.33|12.08|11.95|12.05|11.72|11.695|11.75|11.43|11.54|11.555|11.465|11.68|11.74|11.825|11.595|11.11|10.895|11.2|11.175|11.375|11.435|11.385|11.475|11.44|11.415|11.36|11.39|11.435|11.71|11.77|12.23|12.175|12.02|12.035|12.2|12.155|12.145|12.495|12.81|12.735|12.51|12.705|12.555|12.58|12.58|12.23|12.36|12.315|12.475|12.825|13.09|12.905|12.835|12.575|12.525|12.54|12.505|12.25|12.31|12|11.835|11.495|11.255|11.415|11.695|11.7|11.635|11.565|11.5|11.39|11.48|11.305|11.31|11.2|11.23|11.275|11.1|11.405|10.94|11.21|11.315|11.675|11.875|11.87|11.89|11.625|11.67|11.775|11.685|11.695|11.62|11.59|11.595|11.47|11.17|11.45|11.51|11.555|11.635|11.5|11.335|11.09|11.225|11.045|10.9|10.795|10.91|10.88|10.54|10.81|10.88|10.78|11.095|11.085|11.045|10.7|10.45|10.47|10.385|10.565|10.54|10.33|10.32|10.32|10.07|9.616|9.613|9.782|9.99|10.3|10.49|10.3|10.06|10.54|10.545|10.44|10|10.65|10.6|10.48|10.5|10.465|10.34|10.31|10.38|9.9|9.499|9.531|9.986|9.156|9.81|9.951|9.828|9.49|9.94|10.36|10.33|10.095|10.06|10.09|10.49|10.625|10.68|10.11|10|9.813|9.605|10.34|10.89|10.805|10.745|10.75|11.56|11.7|11.75|12.215|12.085|12.14|11.91|11.78|11.625|11.97|11.985|11.96|11.33|11.65|10.94|10.795|10.795|10.84|10.7|10.555|11.22|10.88|10.8|10.015
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6803|6424|6320|6830|6399|6526|6630|5929|5825|6066|6491|7044|7596|8601|8331|8347|8158|8402|8824|9197|9380|9392|9902|10157|9695|9268|9393|9220|8866|8489|8325|7779|7644|7579|7573|7890|7992|7411|7026|7330|7201|6976|7498|7617|7586|7692|8067|7838|7717|7153|7030|7017|7679|7815|8185|8572|8653|8693|8204|7929|7305|7530|7350|7486|7585|7857|7610|7585|7419|7625|7521|7604|7209|6990|7441|7622|8317|8184|7491|7634|7372|7562|7078|7209|7183|7793|7892|8035|7723|8310|8460|7869|7634|7983|7706|7614|7235|6810|6763|7498|8137|8342|8494|8435|8179|8997|8863|8464|8060|8006|7995|7911|8095|8048|8104|8302|8531|9274|9140|8875|9542|9760|9509|9953|9505|9093|9093|9026|9429|9563|8850|9102|10260|10402|10142|10050|10209|10109|10536|10150|10520|10612|10889|11375|11476|11333|11686|11610|11962|11870|11166|11065|10964|10796|10771|10981|10478|10713|10385|9932|10025|10058|10083|9966|9857|10226|10218|9983|9932|10167|10318|10016|9882|10067|10058|10385|10226|9588|9731|9807|9102|8489|7802|7655|8187|8791|8867|8657|8221|8280|8301|8657|8674|8716|8624|8389|8095|8129|7634|7588|7227|7432|7537|7529|7701|6963|7667|7428|7432|7516|7823|7873|8011|8137|7487|7156|7441|7659|7734|8120|8011|7357|7537|7487|7726|7483|7021|6950|7567|7558|7529|7944|8464|9211|8783|8590|9035|8942|8573|9026|9639|9555|8766|9010|9186|9538|9563|9656|10612|10855|10310|9907
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|33.14|33.5|34.17|35.18|35.52|35.78|35|34.17|35.4|30.89|32|36.24|36.7|39.58|39.77|41.14|40.9|42.87|43.15|41.38|40.79|41.03|41.57|42.78|43.61|40.64|38.3|37.48|37.78|36.45|36.17|34.61|34.99|33.13|32.99|34.85|36.5|36.56|34.87|35.67|35.75|36.28|38.85|41.4|38.76|38.85|38.78|37.79|37.89|35.12|35|35.38|35.82|36.8|36.93|37.28|37.33|36.8|37.19|37.69|36.15|37.45|37.49|37.9|37.69|35.46|35.43|34.57|33.59|30.9|30.95|31.68|29.32|29.07|28.4|29.15|30.49|31.18|30.84|32.5|32.4|33.55|31.03|32.2|36.5|39.15|38.28|38.4|38.38|39.22|40.4|39.21|38.64|38.59|38.49|40.09|39.61|39.03|39.85|39.67|42.13|42.55|41.68|39.95|39.36|39.5|37.29|38.28|37|35.76|34.37|33.54|31.48|30.99|29.65|29.39|29.34|28.62|28.75|26.9|27.26|27.58|27.46|26.32|26.38|26.58|25.73|25.29|24.88|23.62|23.71|23.81|24.28|24.94|25.3|24.94|24.76|24.78|24.75|24.98|25.13|24.54|24.46|23.79|23.83|22.68|22.79|23.02|21.76|21.49|21.07|21.47|22|21.58|21.59|22.15|22.12|22.36|22.92|23.51|22.89|22.08|21.95|21.6|20.56|20.5|20.24|19.64|19.42|18.18|18.05|18|18.16|18.4|18.24|17.48|16.86|16.7|16.74|16.89|16.9|15.48|15.32|15.14|15.22|15.48|15.77|15.74|15.51|15.51|15.37|15.98|16|15.39|15.35|15.84|15.75|15.79|15.81|16.13|15.41|14.76|14.81|14.78|15.86|15.03|15.43|15.25|15.19|15.8|15.93|14.89|14.85|15.19|14.83|14.86|15.23|14.7|15.49|15.97|14.99|14.14|14.14|12.93|13.68|13.76|13.74|13.54|12.82|13.16|13.23|14.08|15.19|15.37|14.92|15.24|16.18|15.68|14.95|15|16.15|16.22|16.3|16.47|16.28|16.27|16.34|16.44|17.46|18.22|19|18.5
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|190.35|185.3|180.45|180.95|176.15|185.3|177.55|170.4|186.5|207.1|201.7|205|223.5|230.3|224.6|224.8|227.2|225.7|232.1|230.4|232.6|233.4|230.6|232.1|230.8|228.8|225.4|230|226.7|234.8|236.3|231.8|214.8|211.7|216.3|213.1|216.1|220.2|225.5|230.8|232.3|225.5|220.6|223.6|219.4|217.9|214.3|206.7|206.8|209.6|210.6|215|210.5|202|198.7|189.15|192|192.7|191.65|195.55|201.9|202.7|209.6|209.3|203|202.1|199.9|192.25|192|194.1|190.55|187.6|188.8|192|194.7|194.05|204.5|201.1|199.05|204.3|207.5|205.5|204.6|204|193.9|196.8|190.45|187.6|187.3|184.75|182.65|188.05|181.9|185.15|184.55|174.9|172.9|169.25|168.2|165.95|170.6|173.95|169.25|167.85|169.55|172.85|180.35|178.85|180.7|177.55|176.7|164.65|158.7|156.2|160|157.5|157.85|157.7|154|147|140.3|136.9|138.55|142.3|141.5|139.9|138.8|141.9|148.1|147.5|157|157.6|157.3|163.2|165.5|166.8|165.4|161.4|158|155|154.9|155|155.7|159.2|155.2|153.5|151.4|149.4|145.7|145.6|144|146.6|150.1|149.2|151.1|151.6|154.4|154.6|154.8|150.1|143.1|138.4|134|136|135.7|141.5|141.3|141|148.7|150.4|152|153.3|150.3|156|157|151.1|157.4|157.7|157|155.3|153.6|155.4|154.9|150.1|148.7|151.5|151.6|152|153.2|146.6|144.1|138.5|131.7|132.9|132|133.4|136.6|142.8|144.9|145.3|146.8|148.3|144|146|146.8|141.8|143.5|141.1|139.3|133.4|133.7|129.9|127.2|133.5|134.7|136|133.5|133.4|131|124.4|127.8|128.2|126.6|117.5|120.8|118.4|115.9|119.8|118.4|119.9|115.7|117.5|119.6|121|117|117.9|115.5|117.5|116.8|113.1|111.4|112|109|106.6|102.3|98.15|99.8|99.85|104|104.8|104.9|101.5
05448|7021|/equities/natixis|STOXX600|2.168|2.21|2.218|2.339|2.04|2.28|2.38|3.4|3.854|2.689|2.85|3.72|4.28|4.39|4.41|4.32|3.94|3.99|3.98|4.05|4.05|4|4.007|4.026|3.845|4.053|4.054|4.055|4.363|4.198|4.13|4.035|3.79|3.858|3.864|3.9|3.84|3.632|3.569|3.614|3.619|3.7|3.758|3.842|3.743|3.747|3.749|3.576|3.98|4.065|4.16|4.413|4.599|4.626|4.673|4.826|4.753|5.284|5.156|5.07|4.791|4.949|4.79|4.88|4.943|4.59|4.51|4.564|4.636|4.621|4.603|4.352|4.258|4.101|4.54|4.752|5.058|5.026|4.979|5.292|5.434|5.352|5.28|5.454|5.786|5.884|6.116|6.148|6.076|5.884|5.98|5.964|5.994|6.21|6.206|6.076|6.098|6.144|6.132|6.124|6.264|6.47|6.426|6.71|7.218|7.104|6.954|6.928|6.76|6.686|6.766|6.678|6.806|6.976|7.044|6.968|7.144|7.21|7.4|7.222|7.45|7.438|7.342|7.136|6.958|6.7|6.778|6.821|6.892|6.878|6.655|6.639|6.789|6.895|6.989|6.843|7.023|7.042|6.849|6.64|6.638|6.472|6.363|6.414|6.561|6.685|6.546|6.219|6.146|6.229|6.169|6.18|6.011|6.072|6.08|6.129|6.567|6.617|6.64|6.616|6.49|5.795|5.739|5.768|5.779|5.769|5.789|5.719|5.597|5.584|5.664|5.66|5.67|5.79|5.612|5.606|5.709|5.405|5.468|5.552|5.417|4.908|4.836|4.834|4.745|4.684|4.713|4.474|4.474|4.482|4.205|4.21|4.1|4.159|4.101|3.836|3.818|3.83|3.793|3.74|3.523|3.526|3.415|3.49|4.184|4.011|4.366|4.472|4.686|4.361|4.42|4.74|4.846|4.854|4.707|4.283|4.405|4.721|5.07|5.086|5.144|4.787|4.698|4.4|4.458|4.464|4.337|4.679|5.06|5.198|5.198|5.228|5.471|5.667|5.612|5.716|5.835|5.84|5.564|5.536|5.586|5.697|5.11|5.239|5.391|5.626|5.747|5.727|6.255|6.335|6.615|6.771
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|16.71|17.065|16.635|16.145|15.52|16.5|16.575|16.655|17.1|18.6|19.475|21.69|23.87|24.76|24|24.18|23.96|23.49|23.03|22.72|22.89|23.05|23.16|23.1|23.68|23.85|24.11|24.17|24.66|24.98|24.29|24.49|24|24.48|24.59|24.61|23.77|24.22|24.08|23.95|23.78|23.63|23.54|23.6|23.32|22.97|24.96|25.52|25.57|26.05|26.1|27|27.11|27|26.22|25.73|25.3|25.3|25.6|25.52|25.19|24.86|24.86|24.73|24.08|24.06|24.3|24.49|24.47|23.98|23.46|22.98|22.62|22.95|23.65|23.34|22.35|22.27|23.27|23.26|23.24|22.11|22.74|22.59|23.91|24.33|23.99|23.94|23.89|23.94|23.47|23.57|23.43|23.42|23.31|23.5|23.81|23.57|23.11|22.91|22|21.96|21.65|21.44|22.59|22.48|21.82|21.35|20.96|20.74|20.11|19.725|19.7|19.01|19.345|18.82|19.195|19.09|18.68|18.72|19.2|20.37|20.83|20.87|20.83|19.39|19.54|19.77|19.62|19.04|18.37|18.48|18.26|18.56|18.58|18.77|18.825|18.65|18.83|19.595|20.36|20.385|20.54|20.415|20.53|20.47|20.47|20.16|20.89|20.95|20.64|21.345|22.24|22.09|22.27|22.495|22.105|21.78|21.17|21.15|21.15|20.325|20.51|20.65|20.54|19.975|19.155|18.645|18.68|18.36|18.34|18.49|18.325|17.88|17.93|17.75|18.045|17.91|17.7|17.52|16.775|16.485|16.445|16.5|17.44|18.145|18.225|18.08|17.9|18.315|18.5|18.26|18.755|19.715|19.55|18.5|18.915|18.94|18.7|18.805|18.325|18.24|18.02|17.905|17.855|17.48|18.125|18.065|17.88|17.295|18.08|18.355|18.645|18.47|17.95|17.57|18.14|18|17.365|17.24|16.82|16.365|16.56|16.55|18.325|18.1|17.835|18.37|18.8|19.165|19.055|19.88|20.07|20.56|20.56|20.005|20.055|20.52|20.06|20.085|19.67|19.69|18.29|18.65|18.74|18.14|18.375|18.595|20.03|20.4|20.355|20.785
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|12.5523|12.065|12.6523|13.2619|12.8921|12.7922|11.1432|10.6435|11.1732|10.8634|10.4836|12.1726|12.6423|15.5205|11.8827|10.6935|9.5442|10.552|10.0129|8.8649|8.9098|8.775|8.4855|7.7668|7.8566|8.261|8.8898|8.5554|8.4556|8.186|8.0463|8.0263|8.0312|8.5105|8.7351|8.3308|7.3674|7.5322|6.9881|6.8533|6.9082|7.028|7.3375|7.1079|7.1079|7.5371|7.8666|7.1921|6.1595|6.2044|8.3758|9.7584|8.9302|9.0246|8.6802|8.1361|6.5039|6.2394|5.9199|6.1096|5.9249|6.1894|5.84|5.5805|5.6653|5.4058|5.4707|5.7801|6.0343|5.77|5.3112|5.4308|5.4458|4.7157|4.6758|4.6878|4.6878|4.6259|4.7277|4.6778|4.6658|4.4384|4.6499|4.8274|4.8773|5.0668|3.9397|3.6285|3.5807|3.7403|3.6704|3.5408|3.3493|3.4111|3.3872|3.3812|3.2655|3.4171|3.2376|3.663|3.0356|3.1372|3.0953|3.2288|3.0455|3.0854|2.9878|2.8882|2.7786|2.8085|2.9181|3.0774|3.1172|3.1531|3.2368|3.0814|3.181|3.2168|3.0774|2.9977|3.3662|3.3463|3.4359|3.3563|3.3822|3.426|3.5754|3.7347|3.4459|3.2268|2.928|3.0276|2.8185|2.928|2.9778|2.928|2.8085|2.7388|2.9241|2.7848|2.5859|2.5262|2.566|2.6257|2.7749|2.8346|2.6555|2.6854|2.5262|2.6058|2.4566|2.3671|2.2676|2.4964|2.1384|2.1781|2.1881|2.1682|2.208|2.2676|2.3074|2.2378|2.2279|2.1781|2.2478|2.2279|2.387|2.9042|2.9639|3.1827|2.1881|2.0687|2.03|2.07|2.16|2.09|2.11|2.13|2.69|2.43|2.21|2.19|2.06|2.15|2.26|2.52|2.59|2.67|2.74|2.54|2.47|2.58|2.74|2.84|2.61|2.31|2.25|2.31|2.32|2.3|2.17|2.19|2.16|2.27|2.35|2.36|2.58|2.76|3.52|3.66|3.8|3.96|4.25|3.51|3.25|3.68|3.14|3.03|3.19|3.09|3.36|3.15|3.38|3.16|3.36|3.72|3.68|4.48|5.08|5.84|5.08|4.48|4.18|3.3|2.29|2.07|2.19|1.88|1.91|1.99|2.12|2.08|2.03|2.07|2.06|2.14|2.08|2.02|2.21|2.46|2.58|2.57
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|35.31|32.36|31.86|32.74|30.3|29.99|30.08|30.85|30.37|26.89|32.29|37.44|38.47|39.72|39.33|39.53|36.79|34.77|35.19|31.77|31.5|32.04|30.67|29.11|31|31.12|31.99|31.79|33.14|33.09|32.93|29.36|29.61|30.4|30.13|29.75|28.91|29.55|29.13|30.55|30.86|30.88|30.58|31.56|30.91|30.59|30.58|30.2|30.8|31.56|30.37|31.29|32.58|31.83|29.44|31.04|33.12|32.95|33.33|33|32.39|32.26|31.92|30.77|30.19|29.37|29.34|29.33|27.28|27.39|26.6|25.91|25.01|22.77|23.97|24.28|23.89|23.73|24.21|24.13|24.71|25.13|24.78|24.39|25.01|25.3|24.9|24.45|24.77|24.97|25.51|25.02|25.51|25.08|23.9|23.73|22.56|22.63|22.3|22.52|22.26|23.68|24.11|23.4|23.51|22.96|22.55|23.49|23.53|18.52|19.04|19|19.32|19.53|19.99|20.17|20.71|21.23|19.77|19.8|18.93|19.68|19.62|18.99|18.1|18.05|18.08|17.38|17.5|17.55|17.13|16.82|16.49|16.64|16.15|13.99|13.19|12.82|12.59|12.35|12.23|12.31|12.5|12|11.77|11.82|12.38|12.66|12.84|12.33|11.76|11.74|11.96|11.86|11.8|12.26|12.58|12.67|12.96|12.93|12.66|12.74|12.56|12.59|12.32|12.18|11.59|11.39|11.46|11.69|11.62|11.62|10.97|11.39|11.49|11.33|12.43|12.35|12.33|12.5|13.2|13.07|12.93|12.29|13.01|13.35|13.65|13.43|13.32|13.22|12.94|12.5|12.49|12.7|12.87|13.05|12.93|12.89|12.06|11.7|10.66|10.88|11.04|10.88|10.58|10.15|10.53|10.27|10.03|9.65|9.72|9.53|9.81|10.03|10.02|10.04|10.15|10.16|10.23|10.11|9.75|9.95|9.46|9.28|10.41|9.67|9.43|9.41|9.23|9.26|9.18|9.26|9.03|9.24|8.76|8.46|8.25|8.15|7.45|7.75|7.39|7.36|7.16|7.92|8.15|8.12|7.75|7.96|8.4|8.26|8.58|8.8
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|15.355|14.645|14.05|14.45|13.945|13.92|14|12.77|12.906|10.5|13.268|15.24|15.576|16.914|15.336|13.572|13.6|12.988|12.888|12.61|12.794|12.24|11.79|11.478|10.776|10.722|10.016|9.354|9.5|9.563|9.817|9.705|9.63|9.5|9.963|9.92|9.772|10.07|10|10.076|9.939|9.95|9.97|9.819|9.847|9.782|9.16|9.19|9.33|9.449|9.323|9.08|9.047|8.794|8.449|8.279|8.558|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|50.35|48.9625|45.5375|46.65|44.1625|44.0375|42.975|37.0625|37.3|34|38.7875|41.3375|43.8625|45.225|45.675|43.275|42.975|44.55|44.5|42.7625|41.9625|40.925|40|39.3875|38.575|37.05|36.2625|34.8625|34.4375|33.325|32.35|31.3125|30.5|31.5875|31.7625|32.225|32.025|31.1625|30.7625|31.4125|34.0625|34.325|34.8375|34.95|35.0625|34.85|35|34.3875|34.6875|33.7|31.725|31.8375|32.7|32.8|31.85|32.2625|32.2375|31.7625|31.675|31.2|29.85|29.4875|29.5875|29.6125|29.2625|28.925|27.75|26.9875|26.2125|26.1625|25.65|24.445|23.145|22.96|23.95|24.3|24.435|23.715|24.495|24.6|24.3|24.3|23.7|24.2|26.2|27|27.3|27.5|27.3|26.8|26.7|25.7|25.9|26|25|24.8|24.3|23.8|23.9|24|23.4|23.6|23.1|23|23.5|23.5|23.5|23.2|22.3|21.9|20.2|20|19.9|19.6|19.8|19.4|19.9|20|20.2|18.8|19.7|20.1|20.5|20.7|20.4|20|20.1|20.3|20.4|20.1|20.1|20.1|21.1|21.2|21.2|20.6|20.5|20.7|20.6|19.9|19.5|18.8|18.5|18.6|19.7|20.2|19.7|19.9|20.4|20.2|20.2|20.6|20.8|20.8|20.9|20.9|20.4|21.4|22.6|20.4|19.7|18.9|18.9|18.2|17.9|18|18|18.1|18.6|19|18.4|17.9|18.3|18.5|18.4|18.1|18.4|18.1|17.7|17.6|17.2|17.4|17.6|17.7|16.9|16.9|17.3|17.2|18|18.6|18.6|18.8|18.2|18.6|18.5|18.8|19.1|18.1|17.6|17.7|17.4|16.9|17|16.9|17.4|17.2|17.9|18.3|18.1|17.6|17.5|16.8|17|16.7|16.7|16.8|16.7|16.1|16.2|16.1|16.6|16.3|16|14.3|14.9|14.9|15|16|16.8|17.1|16.9|17.2|17.8|17.9|17.4|17.7|17.4|17|16.8|16.8|16.1|15.7|15|14.9|15.1|15.4|15.5|15.3|16.3|15.8|14.7|14.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|26.55|26.65|26.32|27.47|24.35|25.75|25.56|25.24|24.99|25.26|28.21|31.64|35.86|38.25|37.17|33.15|32.28|33.05|33.8|34.6|34.72|34.44|35.04|34.93|35.27|35.27|35.99|36.34|35.85|34.81|35.06|34.17|33.61|32.9|32.88|33.02|33.45|31.23|30.63|31.29|31.58|32.75|34.68|35.68|36.24|36.34|36.36|35.44|35.49|36.85|36.28|36.61|37.21|37.3|38.19|39.2|38.77|38.65|37.92|37.94|37.06|39.57|38.84|38.6|38.55|38.44|38.09|37.5|37.63|37.73|37.54|36.18|35.27|34.51|34.86|35.61|38.21|38.46|38.62|39.26|38.56|38.55|39.14|39.37|39.99|39.42|39.59|39.05|38.07|37.5|37.49|37.34|37.84|37.59|38.02|37.43|36.94|36.28|35.32|36.01|36.4|37.45|37.26|39.14|39.45|39.66|39.49|39.9|39.67|38.84|38.42|36.71|36.45|36.54|36.24|36.43|37.12|37.04|36.61|37.9|39.06|39.04|38.55|37.97|36.82|36.585|37.825|37.66|37.72|36.995|35.77|36.075|35.82|36.61|36.905|36.83|36.015|35.89|35.775|34.765|33.975|33.465|34.03|34.285|35.335|35.35|34.905|34.805|34.34|33.83|32.79|31.55|32.325|32.38|31.91|32.805|32.85|32.35|32.93|32.445|30.84|29.81|29.605|30.565|30.84|31.2|31.445|30.9|30.11|30.01|32.41|32.38|33.335|33.96|32.855|33|33.09|32.995|32.99|32.04|31.975|30.625|30.675|30.2|29.75|27.86|28.145|27.945|27.93|28.66|27.765|28.02|27.64|28.1|27.24|26.61|26.615|24.865|24.5|24.29|24.73|24.535|24.825|25.19|27.29|27.05|29.89|30.27|31.1|29.25|30.1|30.54|31.03|30.82|30.92|29.17|29.8|29.8|29.77|28.54|28.94|29.89|29.09|29.1|31.45|31.65|31.62|32.99|32.48|33.07|32.52|32.62|32.42|32.94|33.6|32.28|30.48|29.94|28.78|28.73|27.77|27.77|26.11|25.97|26.18|26.18|27.23|27.13|28.71|29.57|28.72|28.23
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.506|3.367|3.345|3.48|3.232|3.398|3.038|2.872|2.885|2.598|3.029|3.614|3.815|3.988|4.119|3.979|3.705|3.8|3.799|3.675|3.483|3.304|3.328|3.364|3.261|3.212|3.162|3.243|3.315|3.44|4.772|4.839|4.654|4.66|4.829|4.798|4.715|4.549|4.531|4.722|4.846|4.83|5.078|5.119|4.606|4.519|4.532|4.537|4.55|4.55|4.503|4.586|4.627|4.46|4.587|4.83|5.177|5.157|5.259|5.289|5.224|5.624|5.616|5.412|5.508|5.58|5.612|5.398|5.74|5.742|5.346|5.368|5.12|5.034|5.248|5.3|5.036|4.948|5.138|5.234|5.24|5.144|4.938|4.92|4.663|4.85|4.876|4.868|4.771|4.859|4.947|4.819|4.615|4.713|4.816|5.13|5.26|5.074|4.915|5.104|5.224|5.308|5.086|5.258|5.324|5.338|5.388|5.088|5.016|4.983|4.578|4.509|4.524|4.729|4.84|4.827|4.883|4.698|4.662|4.561|4.506|4.028|4.107|4.126|4.068|4.04|4.076|3.996|4.15|4.306|4.322|4.224|4.468|4.36|5.225|5.195|5.095|5.14|5.09|5.265|5.22|5.25|5.285|5.33|5.455|5.575|5.58|5.635|5.53|5.595|5.53|5.78|5.835|5.805|5.88|5.895|5.955|5.69|5.68|5.61|5.325|4.98|5.02|5.06|5.045|5.165|5.105|5.005|4.978|4.846|4.756|4.646|4.54|4.448|4.482|4.674|4.66|4.698|4.74|4.69|4.362|4.1|4.12|4.078|4.172|4.154|4.704|4.58|4.962|5.2|5.2|5.095|5.025|5.2|5.19|5.115|5.165|5.15|5.16|5.35|5.375|5.38|5.105|5.135|5.065|5.034|4.99|5.068|4.97|4.596|4.946|5.102|5.303|5.465|5.416|5.22|5.274|5.397|5.411|5.514|5.617|5.588|5.519|5.352|5.916|6.637|6.597|6.852|6.735|6.539|6.494|6.48|6.769|6.965|6.833|6.818|6.887|6.896|6.656|6.2|6.112|6.171|6.053|5.916|5.916|5.818|5.651|5.607|5.941|6.156|6.308|6.421
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|18.05|19.1|19.2|20.29|19.46|20.21|20.14|22.23|19.48|18.67|22.4|24.73|26.29|27.3|27.67|25.76|24.67|27.36|27.47|26.57|26.38|25.85|26.04|25.24|24.89|26.52|26.9|27.72|27.42|27.92|28.71|28.5|27.23|26.22|25.8|27.54|27.25|25.82|25.89|26.34|26.65|27.35|27.8|28.71|28.07|28.38|28.16|27.84|27.92|27.05|26.27|26.19|26.36|26.13|29.09|30.66|31.49|31.5|32.33|32.3|30.94|32.44|32.2|32.11|31.96|30.95|30.51|30.6|29.86|29.78|29.4|28.88|27.77|27.41|27.43|27.62|29.15|28.65|27.86|27.53|28.58|32.62|32.23|34.08|33.93|35.25|35.41|35.28|35.06|35.95|36.6|37.65|37.12|38|37.48|36.88|35.28|34.59|34.27|35.42|35.86|35.88|35.6|33.63|34.27|33.08|33.69|33.73|34.25|34|35.99|37|37.31|37.15|37.74|37.49|39.24|38.18|38.12|38.49|41.26|40.61|40.24|39.51|38.72|38.02|37.68|36.72|38.76|36.76|37.09|37.85|38.49|41.95|39.94|39|38.55|38.08|37.88|37.54|37.37|36.43|35.94|36.07|37|38.4|35.38|36.13|37.46|38.02|37.34|37.34|37.47|37.38|37.34|37.7|37.94|37.89|38.89|40.2|39.58|38.68|39.27|39.42|39.43|39.37|38.75|39.07|38.61|37.83|37.16|37.46|37.55|35.64|36.05|37.42|36.89|35.54|35.89|36.74|36.25|34.59|34.51|33.85|33.35|33.42|31.72|31.34|31.22|32.6|32.64|32.3|31.51|33.73|33.28|33.26|34.34|34.99|34.77|34.76|34.09|33.57|33.6|33.56|33.27|32.36|33.1|32.22|31.63|32.42|32.41|32.9|32.94|32.58|31.24|30.7|31.38|31.81|31.37|29.93|30.98|34.33|34.25|33.6|34.38|31.8|30.3|30.38|32.5|33.26|33.53|34.74|35.58|37.57|36.52|34.69|34.8|34.76|34.68|30.92|30.82|31.18|29.2|28.16|28.06|27.2|25.7|24.68|27|27.88|29.07|28.1
05457|8922|/equities/nordea-bank-finland|STOXX600|5.624|5.696|5.679|6.067|5.23|5.42|5.31|5.133|5.21|5.157|6.45|7.403|7.968|8.19|8.174|8.058|7.294|7.36|7.344|7.39|7.458|7.426|7.349|6.928|6.488|6.65|6.7|6.82|6.856|6.79|6.821|6.586|6.485|6.56|6.524|6.66|6.689|6.16|5.717|5.706|5.722|5.785|5.953|6.144|6.8|6.864|6.852|6.488|6.571|6.67|6.587|6.625|6.746|6.821|7.14|7.434|7.451|7.525|7.457|7.367|7.997|8.16|8.026|7.941|8.025|8.282|8.14|8.178|8.06|8.128|8.052|7.865|7.744|7.468|7.776|7.742|8.07|8.144|8.051|8.21|7.939|7.841|8.246|8.674|8.81|9.554|9.51|9.39|9.325|9.365|9.34|9.19|8.95|9.015|9.155|9.19|8.8|8.485|8.425|8.3|8.46|8.48|8.465|8.615|8.815|8.9|8.915|8.62|8.655|8.57|8.435|8.585|8.685|8.865|9.66|9.62|9.51|9.625|9.61|9.82|10.05|10.42|10.41|10.54|10.36|10.32|10.33|10.22|10.08|10.01|9.955|10.19|10.47|10.52|11.44|11.46|11.67|11.62|11.52|11.18|11.02|11.27|11.37|11.09|11.03|10.95|10.9|10.91|12|11.97|11.46|11.38|11.53|11.51|11.51|11.69|11.85|11.78|11.75|11.67|11.31|10.78|10.71|10.78|10.75|10.79|11.44|11.46|11.31|11.6|11.53|11.5|11.29|11.7|10.92|10.76|10.89|10.65|10.67|10.66|10.56|9.96|10.04|9.975|9.83|9.67|9.81|9.565|9.35|9.435|8.86|9.015|8.95|9.035|8.935|8.41|8.37|8.38|8.1|8.045|8.125|7.74|7.58|7.62|8.46|8.16|8.78|8.91|8.875|8.39|8.345|8.565|8.85|8.86|8.62|8.41|8.59|8.97|9.85|9.77|9.495|9.275|9.11|8.89|9.3|9.74|9.625|9.96|10|10.26|10.12|10.16|10.35|10.61|10.44|10.54|10.32|10.45|10.51|10.62|10.66|10.68|10.33|10.51|10.74|10.83|10.74|10.62|11.14|11.42|11.4|11.36
05458|1127857|/equities/nordic-entertainment-a|STOXX600|270|246|239|227|228|236|236|210|196|218|274|302|318|328|328|320|308|316|316|316|316|302|298|296|296|300|300|288|282|278|284|230|224|232|240|246|238|240|234|230|232|232|232|234|236|224|226|226|232|246|246|252|252|254|249|251|240|240|236|262|272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|24.3|24.35|25.75|26.42|23.01|22.65|22.75|22.94|24.17|25.5|24.88|27.97|29.3|30.32|30.43|31.66|30.58|32.53|33.75|32.8|33.53|33.65|33.15|33.04|32.7|33.43|34.25|35.47|36.41|33.92|34.57|32.76|31.85|32.76|33.99|34.14|34.53|31.43|28.97|28.24|28.16|28.45|32.65|33.59|31.31|31.58|31.78|31.38|31.35|32.43|33.35|32.85|35.6|34.16|35.7|38.8|39.49|39.41|38.1|37.76|35.64|36.79|35.53|35.37|36.56|35.35|35|39.32|39.47|41.07|42.05|41.26|39.21|39.91|40.63|41.39|42.96|42.29|43.09|43.26|45.4|46.39|43.29|43.8|46.77|49.61|50.12|48.93|47.78|48.23|48.1|46.92|47.88|48.77|46.9|47.94|48.4|48.37|48.67|51.24|53.86|54.88|54.28|52.18|51.82|51.96|50.24|51.34|53.98|56.4|51.94|47.5|47.6|48.09|51.78|52.84|56.98|58|59.42|57.3|58.04|61.04|62.64|62.8|63.4|63.15|61.45|57.35|56.85|61.55|61.85|61.55|64.85|64.5|63.8|63.05|61.65|60.85|58.5|59.1|58.5|57.85|57|55|53.1|52.65|51.7|52.9|53.2|52.55|49.09|47.28|45.95|46.64|46.94|47.97|48.07|49.2|47.9|49.59|53.65|51.2|51.9|52|50.8|53.45|53.7|51.3|49.9|49.43|50.65|49.24|48.42|49.7|45.12|44.16|41.77|41.76|41.77|42.78|43.22|40.87|40.9|40.48|40.89|38.26|37.31|35.58|36.12|35.17|35.54|35.6|33.47|36.08|36.49|36.75|36.93|37.55|36.36|36.35|36|33.69|32.48|31.64|32.17|31.6|33.45|33.35|34.09|32.74|32.78|34.97|35.48|34.95|34.04|34.12|34.4|34.1|34.81|36.25|35.93|34.89|32.96|30.65|31.1|30.2|28.5|29.63|32.7|33.48|33.27|30.76|32.96|33.92|33.84|33.48|32.98|32.81|31.36|32.41|33.16|33.36|29.08|28.8|29.93|30.77|28.99|29.74|30.01|31.82|32.3|31.31
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|225.9|225|221|226.6|224.2|215.8|212.7|208.7|192.6|190.8|203.6|217.3|216.5|223.8|219.4|219.8|209|211.3|213|198.7|196.7|197|196.2|194.3|194.3|193|196.8|196.8|194.5|189.4|183.2|178.9|177.9|177.9|183.5|181|178.8|183.1|178.8|178.2|173.8|172|166.9|166.9|162.3|169.3|174.5|169.7|174.1|174.6|164.7|162.8|163|160.3|164.2|167|166.7|167.7|172.1|174.8|174.4|172.8|167.9|165.6|163.9|166.8|165.3|161.6|159|158.1|159.1|159.9|156.8|149.8|154.4|155|155|153.5|151.2|150.3|148.4|147.9|141.3|141.8|140.6|152.7|153.7|153.9|157.8|157.6|159.9|160.1|159.7|161.4|163.2|164.9|162.1|160|154.1|152.9|151.9|144.6|153.9|153.4|155.1|156.8|152.7|157.2|144.8|150.9|153.4|149.7|150.7|154.8|155.8|155.6|164.6|163.8|157.3|153.5|174.5|177.4|176.1|171.2|169.7|169.2|168.9|169.9|166.8|166.3|165.9|160.5|161.8|162.6|161.6|163.5|156.1|156.7|154.7|154.5|153.2|149.8|149.2|146|147.8|144.8|135.1|136.9|140.6|139.5|140.3|148.4|147.4|146.3|145.6|146.3|139.2|138.3|139.7|143.8|133.2|127.7|127.7|127.5|121|119.2|118.7|121.7|125.5|126.2|123.5|121.8|125.7|124.6|128.2|129.4|130.8|128.4|128.2|129|127|121.6|115|117.8|121.5|121.8|144.4|141.8|136.7|139.4|148.8|155.8|155.8|154.1|159.5|158.4|156.9|164|192.4|192.2|187.5|187.5|183.8|182|177.4|182.6|188.8|188.4|189.2|182.8|181.7|182.3|188.4|190|185.3|186.4|181|182.2|193.4|194.2|195.7|178.5|173|164.7|194.2|194.4|188.9|192.8|203.3|201.4|197.9|197.6|199.9|201.7|193.4|194.2|190.5|192.3|192.2|186.9|182.9|185.9|196|189.3|187.4|190.9|187.8|189.4|199.1|196.6|207.5|202.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|358.7|354.8|350.4|344.7|338.3|326.8|333.3|319.3|316.2|321.6|333.1|368.5|371.6|385.2|379.2|374|354.5|364.1|322.9|328.8|329.6|331.3|328.7|335|332.6|328.9|321|319.4|325.5|320.4|317.2|314.8|296.1|288.9|295|298.8|302.3|297.3|291.3|283.5|293.1|310.5|320.4|320.5|318|313|316.9|308.4|317.3|316.2|328|323.4|328.4|325.5|324.6|313.4|319.1|315.8|319.4|316.8|315|320.5|312.8|303.9|307.4|306.3|298.5|292.4|280.9|302.1|302.1|309.4|293.1|295.8|301.2|306.3|314.7|316.8|324.6|334.7|339.9|339|341.3|337.1|354.8|363.1|353.3|352.8|351.6|353.6|356.2|349.1|343.4|347.6|341.9|341|337.4|334.5|323.6|327.9|329.1|337.9|332.3|330.8|332.2|326.8|319.7|299.8|314.9|315.2|311.8|312.4|316.2|320.2|325|320.7|323.4|323.4|323.8|323|336|340.1|341.2|359.4|357.2|360|353.7|348.6|343.1|348.6|354.1|349.5|357.2|360.7|353.9|339.9|332.8|334.6|328.8|326.1|321.3|318.9|322.1|319.1|301.7|296.1|293.4|297|297.9|290.5|286.7|294.2|298.7|304.9|309.3|307.8|297.8|297.3|296.3|295.7|306.9|291.3|287.7|284.5|277.1|272.1|272.1|273.4|274.4|276.5|279.2|282.9|278.9|265.7|266.5|255|256|245.6|243.3|243.1|234|244.4|244.6|244.4|248.3|257.9|291.4|292.5|296.1|295.5|293.2|295|292.4|295.8|292.4|290.9|293.5|325.2|329.6|334.6|332.3|333|328.5|325.4|316|303.8|321.9|319.2|322.9|321.1|318.8|318|318|321.2|297.4|298.2|299.9|295.6|292.7|300.8|306.3|302|299.7|285.4|292.1|287.5|296.1|318.1|334.8|333.7|328.9|339.5|339.6|342.9|338.1|336.8|331|325|325.7|315.9|281.9|297.1|294.4|293.6|297.2|303.1|300.5|296.9|308.3|314|363.8|356.5
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|31.84|31.4|31.98|30.98|28.16|32.1|31.7|28.44|28.7|24.91|32.81|39.74|42.32|44.46|44.39|46.4|46.86|48.5|51.04|50.96|50.74|51.26|51.82|51.2|52.46|53.64|53.98|54.24|55.18|53.44|52.58|50.02|49.5|49.8|49.76|49.83|47.41|47.13|46.76|47.4|45.53|44.91|46|44.88|44.67|44.62|44.55|43.57|43.28|43.4|43.03|43.82|45.75|45.42|45.68|48.58|51.26|49.85|48.8|49.6|48.7|48.77|47.89|46.82|46.93|46.77|46.8|46.64|44.4|42.88|42.99|41.81|40.74|38.5|41.91|42.85|46.21|45.66|47.18|49.71|50.4|50.34|49.47|50|51.14|50.38|49.37|46.8|46.28|46.59|46.38|45.58|45.91|48.58|49.2|47.95|47.54|49.06|49.52|49.88|50.3|51.42|51.26|50.68|54.28|55.36|55.02|52.44|53.34|51.5|49.78|50.26|47.93|49.44|48.06|48.04|48.58|49.3|48.48|50.44|55.1|55.9|56.02|56.32|55.28|54.46|54.5|53.85|53.88|53.48|52.78|53.95|54|53.18|51.5|52.29|51.8|49.87|50|49.355|48.575|49.3|48.69|48.4|47.74|49.69|49.445|49.69|49.03|47.695|46.31|46.87|48.26|49.235|48.995|48.255|50.42|48.48|42.96|43.035|42.525|39.475|39.995|39.3|37.6|36.775|37.45|37.44|36.965|36.885|35.205|33.71|33.68|34.145|34.245|34.46|34.98|34.775|34.34|34.14|31.98|30.95|30.565|29.4|29.4|28.74|28.935|27.875|27.71|26.12|25.73|25.485|25.715|26|25.45|25.295|25.58|25.46|24.1|24.75|25.84|25.95|25.445|25.465|25.79|24.95|25.93|25.35|26.4|26.355|26.455|26.21|26.52|26.18|25.78|24.725|25.565|26.025|26.58|26.295|25.045|24.305|24.965|23.62|23.91|24.14|22.88|23.9|25.985|26.74|26.57|26.58|26.325|27.48|26.8|26.78|26.23|25.97|24.73|25.78|25.74|25.39|22.91|21.985|22.64|22.6|23.4|23.135|24.275|24.3|24.36|24.66
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|46.4|48.62|48.8|48.35|48.18|44.42|40.49|39.2|36.55|34.08|35.21|38.21|38.92|39.38|40.42|43.8|44.15|44.32|44.23|42.38|41.9|42.44|42.52|40.74|40.96|40.37|40.58|40.77|40.9|40.64|39.19|34.55|33.62|34.63|34.22|33.33|33.76|34.64|34.47|34.92|33.27|33.31|31.62|31.56|33.81|34.17|33.93|32.63|31.94|31.56|30.7|30.19|30.28|29.42|29.92|29.98|31.13|32.73|34.75|34.54|34.85|35.4|34.66|33.3|32.49|30.14|32.79|33.29|31.66|32.21|32.16|33.73|32.22|31.23|31.29|30.49|30.71|29.96|30.47|30.69|30.8|31.34|33.1|32.09|31.24|32.6|32.77|32.47|30.82|31.8|32.16|31.22|30.33|30.36|30.35|29.71|29.23|23.76|24.01|23.79|24.06|26.57|26.75|26.88|27.75|28.25|25.59|25.65|26.6|26.2|25.47|25.58|25.3|28.18|27.4|27.24|27.63|27.54|27.34|32.25|33.24|33.48|33.5|32.99|32.85|31.08|31.15|31.23|31.14|32.72|33.11|34.08|35.92|36.13|39.5|39.49|39.22|40.02|39.58|40.59|41.96|42.52|40.84|41.43|42.03|44.02|43.32|45.3|55.9|55.7|56.5|58|57.75|58.05|58.35|58.5|58.15|57.4|57.6|55.9|52.75|50.4|49.96|49.38|49.14|51.95|51.5|49.28|48.01|47.4|47.49|46.18|43.98|43.78|43.29|43.7|43.87|42.61|42.86|43.1|40.43|40.94|40.56|39.9|40.06|39.19|39.99|37.68|35.35|35.4|35.49|35.53|34.96|35.52|34.8|35.63|36|36.08|36.89|37.3|37.89|37.26|36.61|35.47|35.24|35.8|34.24|33.33|32.69|31.53|30.71|30.62|30.84|30.5|29.75|30.2|29.35|30.78|30.33|30.32|31.45|31.34|30.74|30.7|31.37|30.42|29.48|30.47|31.88|32.25|31.55|31.69|31.89|32.75|33.8|33.86|33.17|33.19|34.22|33.52|32.93|35.35|34.98|36.18|36.04|36.81|36.31|35.88|37.88|37.78|38.55|38.54
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|87.1|87.58|93.92|95.64|97.14|97.02|94.24|96.06|89.74|89|84.18|86.18|86.1|88.94|88.6|92.9|90.48|88.82|88.52|90.28|90.22|90.6|90.06|91.98|91.1|89.26|88.88|88.1|88.52|89.42|86.22|85.98|86.82|85.88|84.5|81.66|82.14|83.82|83.94|81.42|80.08|78.34|77.9|77.78|77.14|79.08|79.44|77.64|77.1|77.2|77.56|76.12|76.32|75.5|74.84|69.44|69.7|67.34|67.06|67.66|66.76|68.24|68.86|68.6|69.8|69.26|67.72|69.78|69.88|71.12|70.96|70.16|68.58|69.94|71.14|70.9|71.74|71.58|72.4|73.4|72.46|73.16|71.34|68.14|69.02|71.26|70.26|70.68|68.66|69.66|71.14|71.82|70.8|70.46|69.9|69.48|68.68|73.82|72.56|73.5|75.28|75.38|74.94|76.62|74.58|74.6|75.26|75.08|81.72|82.34|84.76|86.5|84.88|85.14|86.54|86.16|86.82|85.78|86.14|84.44|81.38|82.1|82.04|86.18|87.12|87.3|86.85|85.9|84.6|83.8|83.5|82.25|80.5|80.4|85|85.25|85.2|83.95|81.8|80.25|79.95|81.1|80.95|81.35|83.15|83.05|82.4|82.2|86.35|86.65|85.15|85.45|87.1|85.95|85.8|86.45|85.9|85|82.4|79.55|78|77.55|77.7|77.45|77|78.45|77.75|75.95|75.75|75.95|75.75|80.5|78.55|78.45|77.9|77.9|78.85|78.85|77.75|78.65|78.4|77.55|76.85|76.45|79.5|82.5|80.7|80.85|81.95|83.55|83.15|82.8|77.75|78.9|77.95|76.7|77.05|77.6|79.55|78.35|79.2|78.55|75.05|74.75|74.5|73|75.45|77.3|76.6|75.4|76.1|74.8|70.6|71|72.95|75.15|79.55|75.85|74.95|72.85|73.8|72.9|72.15|68.75|70.75|70.1|68|68.35|69.6|70.7|69.3|70.9|71.9|71.55|71.55|72|70.75|72|72.25|69.9|66.65|65.35|63.95|63.2|63.1|62.55|61.6|60.8|64.15|65.7|67.2|65.6
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|65.6|65|63.2|63.4|62.42|66.08|67.92|63.84|53.38|53.68|56.28|62.8|72.32|77.1|76.66|77.68|85.46|86.78|86.6|85.98|87.28|86.5|85.88|85.98|93.62|95.74|103|105.9|109.05|106.8|108.5|104.85|103.45|102.7|99.9|96.8|94.86|92.22|91.84|91.46|94.34|97.26|100.45|101.05|101.25|97.54|97.88|90.94|91.16|92.56|97.3|96.9|93.8|93.58|97.48|100.2|102.5|103.5|102.15|104.05|100.15|103.45|104.45|103.65|106.8|106.65|106.1|106.25|108.2|113.85|112.2|112.7|108.15|108.45|111.55|114.35|112.35|113.3|105.5|99.42|97.78|94.26|94.44|98.46|97.84|103.8|104.85|101.7|106.5|103.6|101.85|99.26|98.48|94.38|95.44|95.02|87.94|85.94|87.68|84.78|85.7|87.9|90.5|85.76|86.2|87.86|86.8|91.54|90.6|92|93.98|93.26|88.6|91.18|96.52|95.2|102.35|95.7|97.88|104.8|109.5|114.2|110.9|111.2|108.6|113.65|111.9|111.65|114.15|123.85|123.35|127.1|129.9|132.25|130.6|132.4|134.45|131.75|124.05|127.45|128.9|119.95|120.85|116.9|109.45|108.1|108.9|109.25|114.15|113.95|113.6|119.85|120.7|114.55|113.25|109.3|112.15|115.8|121.05|120.4|122.85|113.6|110.65|108.7|105.05|107.6|108.35|99.9|98.15|96.5|96.69|89|83.4|83.5|86.97|89.5|89.69|86.69|87.64|85.73|82.93|78.18|78.9|76.12|78.28|78.2|76|70.65|70.5|67.5|65.84|68.15|64.28|65.7|65.96|66.7|66.65|67.79|64.73|66.44|66.68|66.94|68.35|70.37|72.55|69.1|70.24|70.35|71|70.28|69.38|70.1|70.55|73.84|72.77|73.69|73.9|69.79|67.7|66.1|64.73|64.79|64.24|61.59|62.49|66.14|66.2|66.55|67.42|69.89|68.65|66.5|68.5|69.19|69.84|70.17|67.48|64.88|65.6|65.75|66.4|68.15|68.53|72.5|73|74.35|73.83|82.28|85.88|84.99|83.48|78.34
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|742.4|728.4|700.2|736|720.8|709|663.6|702|685.4|629.4|709.4|770.2|759.4|774.8|747.2|740.8|754|749.6|695.4|679|696.2|693.6|678.4|666.4|629.2|629.2|618.4|616.8|602.6|631.8|634|637.4|638.6|642|641.6|658.8|681|688.2|665.4|680.8|677.4|657.8|628.8|644|644|618.8|605|588.8|573|571.2|561.6|552|545.6|525|523.6|520|508.4|511|521.6|521.8|513.8|523.8|516.6|504.4|485|484|485|495.9|480.2|465.3|447.9|448.7|439.5|450.3|460|464.7|444.4|473.5|453.5|469.4|456.7|439.2|430.9|420.6|432.6|442.2|436.8|420|407.3|407.8|413.3|409|415.3|418.4|395.5|408.7|417.5|413.3|406|388|384.5|376.8|391.4|391.8|417.5|417|417.8|432|414.5|393.9|394.4|399.5|396|389|393.1|390.2|384.7|382.6|373.1|355.5|382.7|353|356.8|352.2|342.9|346.8|350.8|355.7|358.9|363.8|345.7|344.7|349.7|365|375.7|376.7|388|371.5|361.5|346.6|337.6|333|337.3|329|324.5|319.7|308.4|306.3|307.7|299.8|294.3|303.8|309.7|307.6|307|294.3|288.2|286.9|283|274.7|272.9|275.1|280.9|275|268.9|265.7|260.3|252.8|259.8|257.8|263.5|263|266|261.2|266|264.5|271.9|270|269.9|247.5|245|245.4|252.5|256.2|260|269.3|272.9|271.1|267.5|282.9|275|271.5|272.5|279.9|275.2|277.4|272.9|279.9|281.9|273|267.1|256.4|255|246|259|256.5|262.8|||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|39.54|39.16|38.9|38.77|38.35|37.55|34.85|33.5|34.5|44.11|46.53|47.48|47.89|47.99|47.94|46.95|45.58|45.79|45.5|45.5|44.4|43.83|44.31|45|43.2|40.2|40.19|40.24|40.38|40.26|40.26|40.31|39.67|40.97|41|38.09|37.56|37.73|36.91|37.06|35.71|33.83|34.47|34.13|35.05|33.54|34.39|30.76|28.45|26.38|26.75|28.96|29.32|29.21|31.2|31.39|31.62|33.16|33.18|33.81|35.28|37.49|37.79|38.32|38.54|41|41.26|38.54|39.12|39.42|38.34|38.31|38.51|38.73|40.21|39.44|41.07|41.92|33.6|34.79|37.3|37.1|34.5|34|33.3|34.73|38.22|39.9|36.74|39.5|39.87|40.07|39.13|40.59|41.54|37.54|36.47|34.93|35.34|46.78|51.34|52.3|53.74|53.9|55|54.78|53.06|53.46|58.94|60.88|60.58|61|61.7|63.62|66.36|65.52|66.68|68.86|68.54|70.8|72.4|77.46|77.44|79.42|77.92|75.22|75.595|72.869|71.966|73.41|71.462|68.902|71.796|66.635|64.519|65.2|64.899|68.08|68.8|72.146|72.01|69.712|69.449|70.343|71.69|70.8|70.551|70.35|72.384|73.011|70.9|73.3|73.313|70.728|70.84|71.373|67.885|68.65|68.304|66.615|61.699|60.2|59.879|59.3|58.68|58.107|58.258|56.918|57.207|57.435|58.8|57.388|55.6|53.378|52.529|52.272|50.382|49.934|50.363|48.09|48.77|47.927|48.276|48.389|51.482|51.95|53.684|54.614|59.525|63.4|52.8|51|49.169|46.91|47.484|47.5|46.96|47.047|46.787|50.906|50.321|49.04|46.818|47.001|48.546|46.193|48.102|48.628|47.558|46.5|46.1|45.934|46.505|48.8|47.708|45.551|45.661|45.66|44.985|45|45|42.838|42.141|39.4|41.5|41.149|39.695|38.635|38.645|39.83|39.961|40.499|38.829|40.128|39.65|39.491|54.8|54.911|54.328|53.5|48.635|50.203|48.835|47.981|49.295|50.105|49.396|47.9|52.25|54|55.266|51.776
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|300.7|288|274.2|252.2|233|232.3|233.3|223.3|225|218.7|281.7|311.5|325.3|345|363.8|377.5|372|382.9|374.2|360|294.2|293.4|290.9|279.6|273|288.7|282.2|286.6|340.6|349|343|280.8|276.1|286.1|290.6|307.8|324|313.7|324.4|312.7|245.5|254|268.8|268.3|268.5|262.9|248|237.3|235.5|240.7|251|253.5|259.7|275.5|295.9|289.4|284.6|297.1|298.2|322.75|316.1|323|326|349.5|349.9|339.4|344|341.4|289.9|290.6|280.2|298.4|281.7|267.6|297.2|342.3|368|368.8|356.6|357.6|424.3|429.3|430.4|440.4|434.8|404.6|403.7|418.8|391.1|396.2|397.9|390.9|381.5|434.6|456.2|472.1|462.5|447.1|449.8|486.1|491.1|520.4|507.8|508.4|518.2|695.4|696.2|697|702|706.4|689.4|689.2|653.6|647.4|620.6|634|643.2|627.2|629|610.6|582|637|636.8|689.8|683|679|669.5|641|641.5|629|577|586|627|611|594|596|633|631.5|645.5|640|646|667|673.5|658.5|682|756|755.5|725|727.5|679|679|634.5|653.5|674|646.5|636.5|676|693.5|768|749|739|728|755|775.5|779.5|796|839|838.5|841.5|844|869.5|910|912.5|912|897|897|933.5|937.5|902|861|844.5|848|833.5|838|828|899.5|923|920|827.5|810.5|825|830.5|809|839.5|846|884|889.5|899|890|875|897|878|906|924|961.5|938.5|988.5|1004|1007|991.5|975.5|851|860|871|869|891.5|878|855.5|872|872|905|874.5|854|878.5|952|918|888|902.5|907|872.5|843.5|855.5|866|885|831|853|859.5|806.5|796.5|782|816.5|822|806|802|794|795|778|767|809|820.5|808|780
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|37.68|36.43|36.53|37.11|36.6|34.77|34.71|34.17|32.36|31.62|33.02|35.93|39.24|41.14|41.04|40.14|41.06|41.66|40.88|40.74|40.09|40.13|39.82|39.05|38.78|38.48|37.6|37.25|36.61|36.13|36.06|35.97|37.85|38.87|40.46|40.33|39.45|39.36|39.01|38.78|38.16|37.98|39.62|38.55|36.21|36.13|36.12|34.76|34.99|33.55|32.38|33.03|33.45|33.55|34.1|34.46|32.95|32.59|32.38|33.49|32.98|33.2|33.12|32.9|32.2|31.92|32.02|30.89|31.36|29.81|28.75|28.13|28.29|28.18|29.47|30.2|31|30.77|30.37|30.81|31.19|31.22|30.07|32.8|33.37|36.08|36.3|35.96|36.13|35.04|35.46|34.66|34.53|35.18|34.47|34.85|34.08|34.01|33.83|33.24|33.1|33.68|33.19|33.21|33.59|33.38|32.25|32.86|32.08|30.06|29.56|28.8|28.41|29.8|29.81|29.04|28.97|28.8|28.68|28.78|30.78|30.69|30.47|30.32|29.86|29.24|30.25|30.07|29.82|30|30.41|30.53|32.51|32.48|32.77|32.13|32.2|32.63|31.9|32.07|31.76|30.32|29.24|29.48|29.38|29.57|29.84|29.98|29.02|28.96|28.73|30|31.15|29.47|29.2|29.42|28.93|29.58|30.24|30.13|29.03|27.78|27.33|27.55|27.33|26.91|26.54|26.43|26.5|25.58|25.19|25.02|25.23|25.48|26.13|26.66|26.72|26.4|26.34|25.86|25.48|25.04|25.44|24.98|25.21|25.17|25.16|24.21|24.11|24.26|24.29|24.29|23.52|24.25|24.15|23.6|23.23|22.9|21.86|22.3|21.76|21.31|20.53|20.49|21.57|20.64|21.87|22.12|22.09|20.97|21.41|21.85|22.48|23.02|22.74|22.38|23.22|22.58|22.48|22.56|22.15|21.26|20.58|20.82|22.44|22.35|20.96|21.41|21.18|21.89|21.66|22.48|22.69|23.67|23.64|23.05|23.12|23.15|22.34|21.76|20.58|20.59|19.63|19.95|21.08|21.42|21.04|21.08|22.63|23.37|23.47|23.12
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|3.716|3.724|3.761|3.73|3.413|3.48|3.462|3.405|3.76|3.948|3.905|4.42|4.531|4.935|4.63|4.772|4.758|5.198|5.33|5.388|5.356|5.244|5.324|5.408|5.236|5.422|5.39|5.574|5.526|5.94|5.59|5.718|5.406|5.574|5.644|5.736|5.68|5.174|4.875|4.877|4.784|5.018|5.596|5.898|5.796|5.69|5.45|5.54|5.51|5.354|5.286|5.382|5.664|5.868|6.102|6.604|6.508|6.68|6.602|6.36|5.946|6.118|5.96|6.188|6.25|6.158|6.188|6.076|6.014|6.2|6.178|6.14|5.692|5.7|5.85|6.008|6.498|6.584|6.432|6.298|6.554|6.73|6.248|6.484|6.77|7.27|7.33|7.3|7.21|7.012|7.328|7.688|7.67|7.674|7.632|7.496|7.168|7.212|7.372|7.35|7.448|7.6|7.596|7.52|7.75|7.724|7.342|7.396|7.258|7.32|7.33|7.234|7.266|7.334|7.324|7.326|7.62|7.71|7.698|7.558|7.988|7.91|7.97|7.95|7.815|7.285|7.21|7.38|7.215|7.16|7.135|6.94|7.135|7.08|6.605|6.54|6.74|6.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|15.01|15|14.99|14.98|15.01|15.06|15.09|15.04|14.96|15|15.16|15.25|15.34|15.16
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|21.9|22.09|21.86|22.85|22.13|23.49|24.46|23.39|23.99|24.01|29.46|33.78|33.93|35.92|37.09|36.48|35.56|35.87|35.82|35|35.7|35|35.6|34.93|36.69|38.91|38.7|39.55|39.98|39.41|39.18|38.15|37.99|40|40.08|41.82|41.77|39.82|39.78|40.47|39.59|39.74|42.18|42.79|42.83|42.25|43.47|43.36|43.5|43.14|42.26|39.3|38.08|38.3|39.16|40.26|40.04|39.98|40.03|40.65|39.48|39.7|39.54|38.79|39.35|40.02|39.9|40.44|40.5|41.95|40.63|41.07|40.86|40.11|41.65|40.94|41.96|41.7|39.89|42.06|42.46|40.93|41.16|40.86|42.4|43.45|43.22|42.49|42|43.34|44.25|43.08|40.48|42.12|42.27|41.56|38.94|39.68|38.63|38.47|39.08|40.4|40.18|39.95|41.82|42.5|42.48|42.38|42.19|42.42|41.55|40.9|41.4|42.95|42.39|43.74|44.79|44.37|44.16|45.08|46.43|47.6|46.83|45.8|44.34|44.73|44.2|43.25|42.23|43.4|42.33|40.9|40.49|38.9|37.35|37.55|37|35.75|35.89|36|36.14|36.93|37.4|36.14|36.4|36.93|37.45|36.73|36.42|35.39|35.47|35.44|35.84|35.96|37.24|36.51|36.84|36.44|37.29|36.94|36.1|33.48|33.67|34|33.35|34.12|33.97|35.45|35.7|35.58|34.96|33.48|31.48|32.24|30.44|30.99|30.55|28.38|28.45|28.25|28.36|25.86|25.99|27.1|27.7|27.72|27.67|26.09|26.47|26.94|27.09|27.77|27.22|28.1|26.83|26.36|27.47|27.68|27.72|24.64|24.7|23.93|23.11|24.5|26.05|24.2|24.75|25.14|24.98|24.59|24.89|24.97|25.64|26.45|26.95|27.55|27.8|27.41|27.79|27.65|25.95|25.8|26.16|24.87|24.84|24.65|24.1|25.1|26.7|27.8|27.6|27.65|26.56|27.33|27.78|28.41|28.5|29.18|29.98|31.09|31.43|31.57|29.6|30.35|30.8|30.6|30|29.6|29.21|28.95|29.88|30.33
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|7.592|7.846|7.708|8.14|7.822|8.488|8.71|8.134|8.254|7.468|8.844|9.924|10.945|11.635|11.08|10.945|11.18|10.775|10.285|10.34|10.26|10.415|10.46|10.54|10.655|11.03|11.145|11.24|11.265|11.03|11.07|10.875|10.58|10.505|10.29|10.18|10.24|10.23|9.91|9.74|9.388|9.67|9.992|9.67|9.768|9.77|9.812|9.274|9.62|9.28|9.118|9.07|9.196|9.23|9.438|9.576|9.572|9.556|9.07|8.82|8.738|8.756|8.088|8.016|7.96|7.804|7.81|7.694|7.746|7.692|7.586|7.244|7.092|7.01|7.212|6.956|6.92|6.886|6.656|6.988|7.064|6.69|6.498|6.44|6.61|6.964|7.278|7.13|7.266|7.17|6.852|6.974|7.29|7.452|8.06|7.932|7.858|7.62|7.44|7.33|7.494|7.854|7.63|7.748|7.868|8.218|8.436|8.178|7.972|7.81|7.722|7.584|7.42|7.408|7.48|7.37|7.142|6.81|6.66|6.646|6.722|6.75|6.745|6.49|6.425|6.36|6.45|6.365|6.155|6.18|6.18|6.18|6.315|6.335|6.28|6.25|6.235|6.28|6.25|6.24|6.26|6.11|6.17|6.145|6.2|6.23|6.3|6.29|6.11|6.125|6.065|6.095|6.18|6.49|6.33|6.47|6.535|6.445|6.48|6.4|6.325|6.2|6.25|6.31|6.335|6.49|6.495|6.535|6.135|6.075|6.06|6.1|6.095|6.21|6.155|6.3|6.47|6.435|6.41|6.355|6.28|5.9|5.77|6.08|6.14|6.125|6.195|6.13|6.2|6.225|6.155|6.2|6.21|6.405|6.365|6.415|6.585|6.585|6.45|6.245|6.32|6.4|6.19|6.23|6.83|6.95|7.035|6.92|6.875|6.815|6.84|6.82|6.79|6.57|6.665|6.595|6.795|6.915|6.545|6.45|6.415|6.19|6|6.115|6.83|6.825|7.11|7.17|7.2|7.165|7.18|7.16|7.21|7.265|7.05|6.81|6.75|6.67|6.95|||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|38.4527|38.1325|33.8153|32.1049|31.4463|30.6871|29.617|28.995|29.4112|26.8638|28.5514|30.7695|31.9951|33.2299|33.1156|32.361|31.1628|33.1339|33.0195|32.9692|31.364|30.8655|30.6094|28.7618|28.3273|29.1551|29.1596|28.8669|29.1551|29.2328|30.7237|30.9981|30.4676|31.3228|32.3335|33.6141|35.3977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|18.82|19.65|19.34|20.1|21.79|21.26|21.75|21.86|21.76|24.34|21.58|23.07|24.71|27.12|26.48|26.44|26.42|25.83|25.31|26.03|26.05|26.2|26.28|26.44|27.52|27.85|27.88|28.06|27.76|27.7|28.22|27.89|28.26|27.69|27.75|26.73|26.42|27.01|26.89|27.56|27.18|26.59|26.84|26.24|25.78|25.88|26.6|26.36|26.6|26.66|26.16|25.95|25.85|25.56|25.38|25.23|26.56|26.98|26.96|26.83|25.72|25.31|24.36|23.32|23.28|23.23|22.47|23.75|23.86|23.12|22.99|24.22|24.04|23.5|24.14|23.7|24.7|24.49|23.74|23.75|23.25|23.46|23.79|23.21|22.32|21.5|21.06|21.29|20.75|20.22|20.63|20.91|20.88|21.58|21.69|21.98|20.73|20.99|21.3|21|21.65|22.83|23.21|23.17|23.5|24.38|24.87|25.68|26.31|26.17|25.85|25.5|25.38|25.64|26.89|26.78|27.98|26.82|26.1|26.82|28.1|28.2|27.5|28.05|28|27.89|28.12|28.74|29.52|28.98|28.82|29.05|29.16|28.98|29.19|29.05|29.05|29.29|29.42|29.2|29.62|29.41|29.75|29.84|30.23|30.54|30.46|32|31.43|31.4|30.98|31.65|31.5|32.65|32.98|32.76|32.8|31.2|30.85|29.6|29.59|29.38|29.38|29.5|29.51|29.36|29.21|28.91|28.41|28.73|27.53|27.27|27.04|27.48|27.72|28|28.05|27.4|27.32|26.91|26.45|26.84|26.95|26.39|26.15|26.4|27.39|26.16|26.22|26.85|27.57|27.91|27.55|28.05|27.78|27.86|28.49|28.5|28.04|28.7|28.93|28.73|28.86|28.87|27.98|28.07|29.52|29.73|29.34|28.65|28.5|29.52|30.47|31.14|30.68|30.26|30.47|30.5|31.21|30.43|30.12|31.11|31.2|31.02|31.98|31.75|30.29|30.64|31.48|30.17|29.93|30.28|30.17|31.7|32.05|32.05|31.42|32|32.78|32.2|30.22|31.16|31.43|32.2|32.2|32.99|32.19|32.12|34.2|34.89|35.22|34.79
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|19.17|19.095|18.65|17.89|16.295|15.935|15.7|15.84|17.495|17.45|17.785|22.03|22.39|25.18|24|22.61|21.2|21.9|21.65|21.51|21.94|22.13|22.02|21.6|21.52|21.1|20.33|21.38|22.01|21.2|20.82|20.64|19.98|19.85|20.26|21.04|21.19|20.86|20.08|19.65|18.78|19.26|19.55|20.27|19.39|19.265|18.575|18.165|18.2|17.05|16.725|15.8|17.255|17.3|17.285|17.52|16.725|16.33|17.14|17.275|17.195|17.435|17.11|18.28|18.395|19.03|19.04|19.185|19.115|18.93|18.775|18.78|17.56|17.415|17.24|16.94|17.185|16.305|16.53|18.335|18.615|18.515|17.59|19.145|19.23|20.34|21.56|22.48|21.98|22.39|22.37|21.64|22.09|22.63|22.38|22.4|21.97|21.82|21.14|21.6562|24.1989|24.9723|24.5566|24.75|25.3591|26.0648|25.9585|24.1602|23.9862|24.1989|24.2086|24.9917|25.3881|25.9875|26.2195|25.9681|25.8618|25.9198|25.9295|26.9929|28.3851|28.7525|28.1918|27.9404|27.4957|26.7609|26.8769|26.6836|27.5537|27.5924|27.8244|27.486|29.0135|29.1682|28.7912|28.6848|27.8341|28.2788|27.6794|27.6214|27.5537|26.3452|25.8038|25.8715|25.7651|26.3452|26.6256|26.2002|26.7609|26.2195|25.6878|25.9005|25.7554|25.3591|25.2237|24.8853|24.5469|24.5179|26.1905|25.9488|25.6974|24.7|24.98|25.04|24.01|23.78|23.81|23.1|23.74|23.93|24.33|24.65|24.58|24.33|24.26|24.15|24.29|23.78|23.56|23.86|23.58|22.23|21.8|22.23|22.82|22.08|22.45|22.62|23.34|23.17|22.76|22.87|21.49|21.49|21.47|21.51|21.14|21.26|20.75|20.57|19.81|19.77|19.25|19.25|20.94|20.25|21.37|21.7|21.55|21.22|21.17|20|20.13|20.17|20.03|19.21|19.61|19.33|19.13|18.96|18.7|18.14|17.4|17.59|18.84|18.62|18.55|18.78|19.58|19.89|19.37|19.87|19.63|20.15|20.19|19.52|18.91|19.61|19.66|19.39|18.83|19.22|18.34|18.82|19.73|19.34|18.78|18.85|21.29|21.61|21.49|20.56
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|29.72|30.36|30.09|31.4|31.2|31.28|31.19|31.6|31.2|32.93|33.15|37.64|39.4|40.38|40.36|41.09|41.48|41.95|41.91|40.97|41.3|40.59|40.85|38.98|38.8|38.77|39.18|39.05|38.02|37.79|38.62|37.64|37.47|37.55|37.75|38.26|38.88|37.71|38.1|38.2|40.83|41.32|42.55|44.5|44.9|44.79|44.6|44.67|44.46|43.15|42.55|41.47|40.8|40.99|41.96|42.7|42.5|42.8|41.8|41.59|41.08|42.29|42.2|42.03|41.94|43.48|44.58|45.27|45.55|45.6|44.7|44.8|44.37|44.05|44.8|44.18|44.12|42.95|41.83|41.87|42.32|40.76|40.5|40.43|40.21|40.51|40.5|40.3|43.4|45.7|45.44|44.36|42.08|43.3|42.45|41.59|39.68|39.15|39.39|39.15|38.99|38.9|39.2|39.1|39.15|40.62|41.75|43.05|43.48|44.05|43.05|42.45|43.71|44.4|45.12|43.7|44.96|44.83|45.4|44.12|47.29|47.34|45.85|46.16|45.15|42.49|44.02|44.24|45.55|46.38|47.47|46.48|47.94|47.3|47.1|47.47|48.15|46.77|48.24|48.29|48.65|49.51|48.84|47.77|46.43|46.85|46.45|45.57|46.08|44.85|45.15|46.1|45.08|45.41|45.75|46.1|47.16|46.17|45.35|45.22|43.42|40.2|38.17|37.45|36.3|38.17|38.25|36.94|37.27|38.14|37.6|36.98|35.75|35.97|35.2|34.5|34.1|33.89|33.43|33.1|33.51|29.85|29.35|28.28|28.38|27.88|27.6|26.31|26.55|28.04|28|28.26|28.09|28.52|27.94|28.64|29.25|29.41|29.31|30.45|29.85|28.6|28.44|29.45|31.39|30.75|32.5|32.65|34.25|35.44|34.56|34.59|34.98|35.92|35.86|35.94|35.67|36.17|36.66|36.45|34.97|35.54|34.38|32.5|33.14|32.44|32.93|33.78|33.78|34.7|35.35|33.99|35.64||39.37|39.96|38.4|38.29|38.38|39|40.15|40.57|42.95|44.37|44.59|44.16|43.88|42.97|44.09|44.62|44.33|43.16
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.83|16.4|16.04|16.42|15.3|15.8|15.23|14.6|15.97|14|16.925|19.3|21.6|22.76|22.78|22.49|21.35|22.01|22.82|22.83|23.05|22.88|22.99|23|21.94|22.2|22.15|23.36|23.46|22.83|22.78|21.8|21.36|21.8|21.61|21.91|21.99|20.52|20.71|21.1|20.63|20.92|21.88|22.55|22.05|21.96|21.48|20.84|21.64|21.96|21.2|21.55|22.32|23.22|23.93|24.42|24.23|24.01|23.06|21.8|20.65|21.11|20.5|22.92|23.03|23.37|23.19|23.93|24.39|24.67|24.29|24.34|23.8|22.5|24.51|24.81|26.98|26.35|27.19|26.49|25.35|24.99|24.71|25.67|25.58|26.37|25.95|26.38|25.15|24.95|24.84|25.43|26.05|29.64|29.15|28.93|27.95|28.15|27.39|27.35|28|28.8|28.45|28.89|29.92|30.7|29.29|28.9|29.46|28.58|31.02|32.36|31.93|31.71|32.49|32.73|32.43|32.31|33.05|35.36|35.41|35.38|34.18|33.13|32.75|30.45|30.925|30.295|30.55|30.53|29.915|30.3|30.055|30.92|30.99|28.95|28.53|28.96|28.9|28.825|28.25|28.15|28.28|27.17|27.035|25.95|25.145|25|22.27|22.975|22.955|22.83|22.845|24.195|24.3|24.345|24.44|23|22.345|22.09|21.125|19.76|21.1|21.565|21.43|22.82|23.3|22.945|22.955|22.2|22.485|22.05|21.4|21.595|19.75|19.94|18.845|17.89|18.255|18.545|18.345|17.67|17.14|16.88|15.69|15.32|15.45|14.75|14.445|14.385|13.695|13.735|13.555|13.64|13.04|12.105|12.11|12.22|11.78|12.125|12.135|11.99|11.505|11.52|12.2|11.46|12.05|12.12|12.08|11.63|13.67|13.995|14.21|14.2|13.785|12.9|13.605|14.05|14.13|13.59|13.08|12.195|12.13|11.31|12.48|12.05|12.15|12.99|13.605|14.25|14.3|14.285|15.12|15.33|15.69|15.455|14.95|14.7|14.55|14.69|14.1|14.015|12.025|11.61|12.15|12.42|12.55|12.735|13.47|12.61|13.44|13.545
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|37.69|36.8|37.23|39.25|36.3|35.29|34.8|32.42|34|34.41|40.85|47.18|52.72|55.38|55.5|54.14|54.24|55.08|55.68|56.1|55.12|55.3|55.4|55.54|54.44|53.52|52.16|51.94|52.14|50.78|50.14|46.99|46.13|46.3|46.37|47|47.64|44.07|42.77|42.95|43.46|43.69|47.14|48.43|46.36|47.85|49.39|50.58|51|49|47.83|47.93|48.93|49.13|50.74|51.92|52.14|49.52|48.55|45.86|44.98|47.49|47.21|47.88|47.68|47.14|46.86|44.26|43.79|43.25|41.89|41.69|40.09|39.68|40.16|40.74|44.32|42.98|43.08|44.15|44.33|45.45|43.96|44.86|46.33|46.68|47.47|51.18|51.98|54|55.18|54.32|53.78|54.76|54.4|53.98|52.26|51.62|50.86|53|53.36|53.72|52.68|53.82|54.4|54.44|53.7|53.62|55.2|56.36|55.9|54.5|55.72|58.66|58.76|57.6|59.08|59.34|59.54|55.9|58.32|58.56|56.76|56.54|55.52|51.73|52.05|52.46|51.99|51.97|51.61|50.67|52.66|53.44|54.76|54.81|54.43|52.76|53.13|52.84|51.9|50.41|50.04|50.26|50.79|51.37|51.35|52.89|50.79|50.62|51.49|51.55|54.18|53.29|52.44|52.79|54.49|56.88|56.63|56.15|57.38|55.14|55.14|53.09|56.08|56.39|56.49|55.83|55.96|56.53|58.41|54.91|54.92|55.74|54.7|55.86|54.34|52.32|52.69|52.81|51.38|48.74|50.56|49.15|49.075|47.52|47.78|45.705|43.74|43.235|42.15|41.545|41.855|43.055|43.065|42.56|41.34|41.14|39.64|39.675|39.82|39.425|36.105|40.84|47.115|44.65|48.295|48.785|48.43|46.225|48.02|47.31|48.15|49.835|48.97|47.43|49.44|47.68|49.355|49.325|49.64|48.44|47.79|46.34|50.22|50.93|50.4|52.84|56.96|59.03|58.21|58.29|59.15|59.69|59.27|58.34|54.63|54.51|55.34|52.67|51.84|55.74|54.47|55.06|55.42|56.79|56.81|57.8|62.81|64.03|64.99|63.13
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|45.4|44.96|42.85|40.99|39.24|39.59|38.28|39.41|36.81|37.66|37.63|40.21|40.3|42.22|41.7|40.59|40.88|40.88|39.99|38.92|38.44|38.35|38.26|36.89|38.14|38.07|38.25|38.15|37.55|38.62|37.57|38.53|37.7|39.94|40.29|39.95|40.2|40.99|41.06|40.39|39.73|39.89|40.86|40.7|39.88|38.72|37.94|37.43|37.54|38.22|38.3|37.14|37.17|36.58|36.99|36.66|36.43|36.8|36.54|36.3|35.99|37.86|36.04|34.62|33.33|34.25|34.04|33.55|31.67|31.97|31.24|30.27|30.24|31.18|30.3|28.78|28.99|28.48|29.17|30.12|30.49|31.24|30.45|30.18|30.51|30.91|29.78|30.1|31.15|30.58|30.74|31.08|32.16|32.84|32.26|32|31.37|31.12|30|34.5|35.28|33.61|34|32.65|33.08|32.5|31.08|31.35|29.74|29.98|30.06|30.48|30.04|29.49|30.29|30.09|30.1|31.7|31.59|35.27|38.65|38.78|38.76|38.98|38.54|37.69|37.62|38.85|38.85|38.36|38.4|39.17|40.8|40.66|40.52|40.29|40.35|39.64|39.5|38.54|37.5|36.98|36.56|35.73|36.03|35.93|36.42|37.34|36.73|35.59|35.68|37.5|37.7|36.9|38.01|38|36.39|36.76|36.49|34.5|34.38|34.15|33.48|32.95|32.4|31.9|31.92|30.95|30.38|29.75|29.03|28.41|27.25|27.83|27.89|28.13|28|27.2|27.07|26.95|26.11|25.89|25.61|26.48|27.2|25.99|27.45|27.58|28.5|29|28.96|28.2|27.58|27.98|27.55|27.76|28.36|28.65|29.74|29.34|28.9|28.51|28.04|27.3|26.94|26.6|27.74|27.2|26.74|25.74|24.43|23.13|22.48|22.62|22.71|22.65|22.23|21.85|22.39|21.9|22.55|23.44|22.96|21.29|23.35|23.39|22.79|23.79|24.5|24.3|23.78|23.85|23.7|23.65|23.85|23.5|22.98|23.19|22.71|21.5|20.88|21.3|21.59|21.82|21.5|21.47|21.51|21.7|22.91|22.86|24.04|22.85
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.125|16.545|15.97|16.175|15.495|15.88|16.2|17.07|16.1|16.235|16.605|18.32|19.38|19.74|19.02|18.18|18.295|18.425|17.89|17.655|18.195|18.21|18.115|17.75|17.735|17.77|17.425|17.8|18.175|18.9|18.6|18.225|18.18|18.67|18.485|18.77|18.56|18.4|18.135|17.85|17.91|17.855|17.765|17.775|17.875|17.85|19.025|19.93|19.845|19.695|19.68|19.97|19.875|19.71|19.02|18.545|18.485|18.72|19.085|19.12|19.44|19.59|19.335|19.28|19.265|19.495|20.17|20.37|20.23|19.98|19.775|20.01|19.925|20.03|20.48|20.32|19.675|19.275|19.41|19.625|19.335|18.77|18.735|18.38|18.9|18.575|18.24|18.245|18.36|18.405|18.48|18.58|18.325|18.425|18.365|18.22|18.29|18.38|18.33|18.38|18.18|18.135|17.68|16.91|17.445|17.415|17.54|17.585|17.12|16.715|16.69|16.735|16.92|16.16|16.42|16.29|16.445|16.365|16.37|17.225|17.5|18.02|18.37|18.965|18.92|18.71|19.1|19.23|19.21|19.035|18.555|18.415|18.43|19.125|18.57|18.34|18.33|17.655|17.78|18.38|19.125|18.975|18.995|19.14|19.375|18.915|18.915|18.51|18.66|18.42|18.465|20.34|20.46|20.395|20.77|20.375|19.7|19.295|19.19|19.06|18.435|18.76|18.81|18.755|18.055|17.66|17.335|17.45|17.49|17.38|17.375|17.3|16.785|17|17.435|17.59|17.99|17.985|17.78|17.68|17.2|17.27|17.04|17.22|18.245|19.175|19.4|19.325|19.06|19.25|19.41|19.435|19.47|20.13|19.735|19.645|20.27|20.31|20.685|20.6|20.4|20.46|20.302|20.247|19.973|19.715|20.125|20.067|19.92|19.483|19.795|19.727|19.68|19.775|19.74|19.225|19.517|19.325|19.203|18.823|18.497|18.483|18.137|18.595|19.073|18.68|18.578|18.885|19.087|19.545|19.485|20.025|20.19|20.5|20.455|20.47|20.198|20.218|20.065|20|19.495|19.46|18.8|18.608|18.773|18.163|18.025|18.105|18.5|18.688|18.663|18.415
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|8.2078|8.2753|8.583|8.2266|7.5549|8.1815|8.2547|8.4142|7.3917|7.0165|8.4629|10.0135|10.9937|11.8661|12.0959|12.1663|12.1335|13.2028|13.4608|13.578|13.3951|13.381|13.2497|13.4168|13.4351|13.4945|13.5266|13.8971|14.3316|14.0069|13.7553|13.6821|13.3161|13.2201|13.2063|13.188|13.0554|12.7352|12.2411|11.8386|12.1268|12.5705|13.4213|13.4305|12.8084|12.8084|12.9365|12.9685|12.877|13.2112|13.2335|13.1844|13.4699|13.229|13.0774|13.6706|13.6929|13.5278|13.7508|13.8847|13.675|13.9694|13.568|13.5412|13.6304|13.6572|13.6438|13.8445|13.6795|13.5457|13.4743|13.2914|13.1175|12.6804|13.0318|13.0842|13.7266|13.373|13.805|14.168|14.011|13.923|14.22|14.452|15.208|15.217|15.138|15.055|15.02|14.854|14.666|14.5|14.701|15.051|14.898|14.81|14.959|15.304|15.164|14.928|14.679|14.898|14.698|14.31|14.702|14.647|14.182|13.679|13.713|13.53|13.296|12.899|12.448|12.2|12.222|12.2|12.639|12.128|12.132|12.801|13.279|13.654|13.598|13.649|13.517|12.942|13.002|13.006|13.135|13.01|12.78|13.307|13.486|13.633|13.052|13.001|12.968|13.031|13.131|12.972|12.725|12.445|12.173|11.918|12.01|12.27|12.257|11.968|11.688|11.701|11.596|11.5|11.835|12.152|12.291|12.365|12.471|12.311|12.197|12.078|12.176|12.119|12.344|12.291|11.98|12.012|11.98|12.078|11.771|11.472|11.492|11.463|11.492|11.771|11.705|11.701|11.283|11.39|11.205|11.127|10.634|10.409|10.036|10.068|10.425|10.361|10.59|10.473|10.297|9.976|9.827|9.703|10.032|10.345|10.092|9.727|9.944|9.659|9.27|9.659|9.847|9.839|9.454|9.374|9.39|8.901|9.474|9.426|9.513|9.332|9.276|9.126|9.316|9.04|8.483|7.654|8.08|8.412|8.554|8.704|8.487|7.5|7.639|7.578|7.626|7.658|7.229|7.296|8.08|8.665|8.696|8.492|8.853|9.577|9.635|9.455|9.681|9.861|9.01|9.148|9.815|9.846|8.55|8.466|8.849|9.321|10.064|10.348|11.287|11.797|11.786|12.33
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|15.38|15.58|16.02|17.37|16.68|17.77|17.98|18.57|16.33|12.6|17.41|20.59|22.23|23.55|24.17|24.32|25.75|26.51|26.73|27.39|26.98|26.79|26.59|26.23|26.34|26.81|27.1|27.48|27.34|27.16|27.01|26.36|26.41|27.19|27.14|26.73|26.09|25.55|25.46|25.48|26.04|26.12|28.78|28.86|29|29.2|29.39|29.24|29.26|28.75|28.55|28.44|29.23|29.11|28.6|29.11|29.19|28.77|29.19|28.75|28.28|28.55|28.11|27.69|27.82|27.95|28.07|28.23|27.21|26.97|26.97|26.8|26.64|25.57|26.12|26.3|27.73|26.86|27.27|28.3|28.3|28.51|28.79|28.77|30|30.34|29.84|28.75|27.93|28.43|28.49|28.48|28.55|29.16|29.59|30.23|30.04|30.68|29.98|30.11|29.86|30|30.18|30.02|31.38|31.25|30.19|29.32|29.35|28.96|27.84|27.16|26.25|25.82|25.84|26.07|26.52|25.98|26.27|27.09|28.91|29.08|29.11|29.14|28.64|28.05|27.85|27.68|27.16|27.17|26.58|27.59|28.25|27.62|26.48|26|25.89|26.03|25.71|24.88|24.36|23.72|23.32|23.44|23.7|24.62|24.39|23.84|23.7|23.7|23.82|23.83|24.45|24.39|24.29|24.5|24.82|25.66|25.5|24.73|24.37|24.79|25.39|25.17|24.89|24.61|24.75|24.89|24.96|25.11|25.86|25.57|25.64|26|26.09|26.41|26.86|26.34|26.39|25.94|24.99|24.71|23.98|23.44|23.81|23.62|23.56|23.36|23.66|23.18|22.32|21.89|22.16|22.92|22.52|22.45|22.68|22.82|23.25|25.12|25.24|25.39|25.15|24.96|24.32|22.76|23.36|22.36|22.79|22.82|22.73|23.16|23.7|23.5|23.13|21.61|22.02|21.9|22.29|22.15|21.8|21.05|21.16|20.36|20.45|20.44|18.77|18.89|21.39|21.45|21.56|20.68|22.23|24|24.07|24.23|24.56|25.51|24.74|25.11|24.89|24.98|22.35|22.18|23.03|23.16|23.66|23.54|25.62|26.88|27.14|26.57
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|524.8|527|518.6|532.2|494.5|495.6|492.9|497.8|454|422.5|560|620|665|696.8|670.4|670.2|644.8|648.8|640|617.8|616.2|616|613|619.4|615.2|617.6|592|601.8|565.4|558.6|550|565.4|573.6|570|560.8|547.2|577|593|599.4|544|530.2|508.6|509.4|502.8|487.7|499.8|508.6|484.2|484.4|485.2|480.2|498.8|503.2|496.4|500.6|494.6|493.3|491.7|494.3|499.6|494|507.5|522|538|509.5|511|517.5|519.5|501|494|472.2|474|462.8|460|488.2|493.2|497.4|502.5|496|499.2|486.6|477.8|486.6|496.4|514.5|534.5|543.5|562|568.5|567|572.5|564.5|567.5|562.5|559.5|548.5|549|542.5|512.5|509|487|473|461.8|461.2|427|416.6|416.4|421|422|413.8|409|406.4|407.4|405.2|404.8|404.8|381|371.6|362.2|357.2|372.2|368.4|369.2|378|378.2|372.2|370.7|371.4|371.5|365|374.4|374.2|371.9|370.8|365.1|367|365.6|368.8|345|342.4|344.4|342.7|343.2|341.2|319|319.9|318.8|318.8|324|316.4|313.6|319.7|325.1|317.5|314.7|310.9|299|301.8|303|303|307.9|305|298.9|297.5|295.3|292.3|295.7|297|279.4|276.8|273|271.9|270.2|271.1|268.7|276.4|278|272.8|275|271.7|256.6|283.3|298.3|298.7|311.3|319|326.3|328.5|324.9|330.5|328|327.8|323.6|334.8|333|320.8|313|308.5|307.4|307.2|295.2|297.6|306|303|289|291|308|309|305|295|295|294|300|300|306|314|318|309|305|303|302|285|280|276|296|288|275|277|277|280|273|280|284|294|310|278|275|270|272|260|249|255|256|245|234|224|227|231|240|229|224|240
05484|8790|/equities/ryanair-holdings|STOXX600|10.815|9.5206|9.917|11.03|10.3|10.34|10.71|9.658|10.655|9.69|12.09|12.52|14.29|15.66|15.9|16.45|15.26|15.82|16.27|16.96|14.93|14.68|14.71|14.98|14.34|14.01|14|14.04|14.15|12.485|12.265|12.315|12.28|10.99|10.396|10.403|10.49|9.612|9.21|8.904|9.24|9.492|10.365|10.675|10.695|10.98|11.01|10.195|10.3|10.79|10.715|10.631|10.8|11|11.754|12.38|12.48|12.705|11.835|11.685|11.98|12.43|12.48|12.895|12.81|12.265|11.94|11.685|11.441|11.2|10.56|10.865|10.845|10.69|10.905|11.055|11.975|12.505|12.695|12.995|13|13.005|12.785|11.855|12.095|12.2|13.4|13.97|14|14.305|14.545|14.165|13.745|13.705|14.47|14.9|16.5|15.795|15.88|16.575|16.765|16.29|16.975|16.778|16.8|15.834|15.985|15.945|15.71|16.38|16.545|16.49|16.205|16.67|16.43|16.355|16.395|16.815|16.79|17.13|16.875|17.095|16.925|15.995|15.63|15.23|17.83|17.83|17.84|17.94|19.5|17.68|17.4|17.51|16.25|17.1|17.16|17.63|17.12|17.24|18.29|18.29|18.13|18.89|19.78|18.53|18.46|18.5|18.95|18.82|18.53|18.76|18.82|18.6|18.31|18.73|18.01|17.27|17.08|17.21|16.009|15.45|15.51|15.19|14.7|15.04|14.95|14.52|14.92|14.45|14.61|14.69|14.96|15.007|15.15|15.08|14.94|14.75|14.95|15.284|15.437|15.012|15.177|14.5|14.18|13.25|12.81|12.84|11.75|12.45|12.6|13.21|13.34|13.53|12.71|12.174|12.36|12.33|12.14|12.13|11.83|12.05|12.05|11.92|13.93|13.64|14.16|14.26|14.14|13.37|13.37|13.19|13.55|13.36|13.47|14.56|14.22|13.83|14.11|14.24|14.4|14.4|14.38|13.88|14.73|14.59|14.75|15.59|15.35|15.4|15.24|15|14.86|14.77|14.5|14.7|14.93|15.08|13.99|13.698|13.397|13.618|13.547|14.129|13.889|14.3|13.046|12.504|12.945|12.995|13.136|12.604
05485|19010|/equities/saab-ab|STOXX600|58.15|53|55.35|58.88|55|56.27|54.5|49.64|46.1|51.23|62.33|67.08|70.65|77.75|79.97|84.75|80.7|86.22|86.08|84.8|79.85|81.49|80.15|80.5|79.7|82.12|83.03|80.75|79.15|76.26|75.76|70.05|70|71.1|73.1|74.95|75.54|71.85|68.88|69.45|73.97|74.75|77.6|79.62|78.62|78.55|77.04|75.92|75.75|74.9|73.6|70.7|72.12|72.58|75.72|83.7|83.83|79.38|77.95|77.88|74.88|79.3|77.38|80.53|83|87.17|86.97|79.95|80.24|78.53|78.92|81.22|79.22|79.17|84.2|88.12|95.28|92.7|85.9|85.36|85.62|85.25|100.32|103.09|103.62|106.65|107.59|98.06|96.1|98.23|98.43|94.92|92.98|95.04|94.97|94.81|94.32|87.68|85.53|86.01|87.4|88.83|87.86|86.56|85.36|82.04|81.42|84.98|91.27|91.34|88.92|87.26|87.63|89.82|91.09|90.28|89.2|92.5|87.49|86.56|88.71|93.41|94.11|94.92|94.57|93.81|95.17|94.74|95.66|94.76|97.34|97.32|100.78|101.2|101.78|95.3|93.7|95.68|95.61|93.1|87.97|88.17|85.46|85.64|87.07|89.31|87.79|90.58|98.41|98.94|97.83|102.24|103.28|101.89|104.34|105.03|101.11|99.72|100.65|101.22|101.62|91.3|90.1|88.41|87.42|86.22|85.8|83.56|83.59|83.73|82.85|85.32|83.61|82.8|82.34|81.65|79.96|79.2|79.15|79.71|79.45|79.32|78.55|77.45|78.35|74.05|74.42|74.47|71.58|71.47|70.52|70.14|69.76|68.91|68.32|68.72|68.93|68.17|67.59|68.07|66.92|66.74|64.61|63|63.78|61.31|64.45|65.44|65.79|66.25|65.54|64.24|63.94|62.19|60.73|64.15|65.05|63.67|63|63.69|64.29|63.57|63.23|57.99|59.67|59.6|58.17|60.09|59.14|60.16|59.99|60.53|62.44|62.93|61.26|60.96|59.88|58.13|56.44|54.78|53.42|53.02|52.84|52.31|52.47|52.87|51.8|49.86|50.65|51.13|50.74|48.52
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|114.6|114.6|114.8|111.6|107.4|112.8|111.6|103.6|104.2|105.8|132.6|146|163.4|164.8|157.8|151.4|148.6|151|150.6|146.6|138.8|139.2|135|130.2|129.8|127.6|126|118|114.2|113.4|112.4|110.4|111.8|115.6|114.4|110.4|112.8|115.8|115.6|107.6|101|97.5|98.8|98.7|98.8|98.9|94.4|93.2|95.1|96.4|91|91.9|91.7|90.7|85.7|88|88.8|87.4|91.8|92.9|87.8|82.1|81|77.9|77.6|77.7|77.5|77.5|74.8|75|72.6|70.9|66.6|66|67.9|68.5|64.9|66.8|66.5|66.9|67|65.7|60.4|59.7|60.7|64|63.4|62.4|61.1|62|60.6|59|58.4|58.4|59.2|57.8|60|59.5|55.4|55.5|55.5|58|58.5|52|52.5|52.3|52.5|51.2077|51.7049|52.2021|51.1083|51.6055|49.8157|49.418|50.2134|50.6111|50.4123|48.9208|48.7716|48.9705|51.7049|51.7049|51.9038|51.0089|50.114|49.766|50.9094|50.2134|49.1445|49.5671|49.9151|51.4066|51.2575|51.158|51.854|52.5004|52.1523|52.6495|53.1467|51.7546|50.4123|50.7106|52.2021|52.4009|52.2021|54.4393|53.7433|51.854|52.6992|51.7049|51.7546|52.1523|53.1964|53.445|52.5998|48.7219|47.6033|47.2304|46.6587|46.0372|46.7084|46.2361|45.5649|45.2418|44.1977|43.7752|43.7503|43.9989|44.7446|46.609|46.7333|43.7503|40.6928|39.425|39.9967|40.2453|42.0102|41.0159|40.643|41.0159|40.8916|41.8859|39.28|40.02|39.52|40.77|41.89|40.89|42.63|45.61|48.47|49.72|50.46|51.33|50.71|46.61|46.86|46.36|45.61|42.76|41.64|41.51|39.28|38.28|36.29|36.91|37.41|37.41|37.78|36.29|36.29|36.29|36.29|37.29|38.78|37.29|34.55|34.06|34.8|31.69|32.56|32.94|32.44|32.32|32.19|32.81|33.19|36.04|35.8|36.91|37.04|35.05|35.8|33.93|33.81|34.3|34.8|34.8|34.68|34.93|34.43|31.57|29.71|29.08|29.83|30.08|30.45|30.08|29.95|29.71|29.08|29.58
05487|7037|/equities/saipem|STOXX600|5.9743|5.9391|6.0496|6.0947|5.7483|6.2905|6.283|6.4939|6.1198|6.1399|6.0772|8.7781|9.1371|9.6642|9.8525|9.9178|10.1889|11.1854|11.208|11.3335|11.203|11.1528|10.8716|10.7737|10.6784|10.9143|11.1402|11.4816|11.2758|10.9971|10.8039|10.6081|10.5077|10.5779|11.1227|11.9134|11.6021|11.1327|11.0473|10.583|10.4324|10.7486|11.5444|11.8858|11.4716|11.4866|11.331|11.2381|11.2858|10.9193|10.8039|10.0408|10.6633|10.7185|10.9294|11.6121|12.2497|12.0941|12.6865|12.6714|11.9184|12.5434|12.433|11.9987|11.8104|10.8892|10.7286|10.5102|10.4575|10.0784|10.1889|9.6843|8.9714|8.3087|8.8208|9.7797|10.4675|9.8073|10.5378|11.4917|11.9033|12.2999|12.3702|12.9827|13.2789|13.8512|13.3894|12.4556|11.9385|12.1744|11.7075|11.7678|11.7351|11.2532|11.5243|11.3511|10.5679|10.6281|9.9378|9.9328|9.6542|9.9755|10.0182|9.6818|10.1663|10.0408|8.6351|8.133|8.5572|8.62|8.1933|8.0276|8.2284|8.5773|8.8208|8.7957|9.0266|8.9488|8.7505|9.3128|10.2566|10.5127|10.5077|10.2366|9.9705|9.7245|9.4032|8.876|8.8158|8.8108|9.0166|9.604|9.9705|9.7546|9.107|9.0166|9.2526|9.2325|9.358|8.7706|8.5698|8.2786|7.892|8.2485|8.379|8.7555|8.861|8.7304|8.9112|8.8509|8.7555|8.3389|8.364|9.2325|9.0216|9.5036|10.2315|10.2667|10.2165|190.381|200.381|194.9048|201.2381|210.1905|208|195.8572|198.5714|202.4286|208.5238|224.5714|230.1905|228.0952|249.7619|258.5714|244.0476|265.2381|276.1905|256.6667|245.9524|232.8572|226.9048|208.0952|197.5238|196.1429|195.6191|183.8095|210.6667|212.8572|198.4762|191.3333|179.6191|178.4286|192.8572|202.0952|201.1429|200.4762|200.2381|196.9048|190.4762|211.2381|218.3333|208.0952|186.5714|177.1429|194.7619|178.8572|191.7619|177.7143|184.7143|186|188.4762|201.5714|212.381|185.4762|176.1429|163.8095|172.7619|180.2381|186.6667|202.7619|190|177.2857|172.2857|224.7143|275.2381|311.1905|396.2286|435.1921|448.9792|466.3629|469.3601|465.164|466.3629|499.332|494.5365|499.6317|521.5112|530.5027|541.5923|505.6261|544.8893|537.9957|454.6738|490.3404|496.9342|493.937|517.9145|505.6261|469.0603|486.7438|481.3488|490.6401
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|467.5|434.5|425.8|414|411.8|416.3|397|386.9|411.8|445|446.6|443.7|484.8|488|462.7|462.8|479.7|474.5|475.7|462.5|459.4|464.1|462.1|457|455.9|440.3|413.6|454.6|449.5|445.8|447.5|440.1|417.2|400.5|410.5|410.2|433.4|439.7|445.5|452.7|453.3|418.5|423.7|444.5|444.6|450.7|435.6|377.9|369.8|378.8|417.9|437|411.7|408.5|402.5|397.4|399.5|414.7|416|423|419.6|420.6|444.2|444.4|436.4|446.4|458|452.8|452|454|443.6|437.6|438.6|450.6|481.6|478.2|492.2|493.4|501.5|522.5|507|449.4|445.8|448.6|435.8|448|419|420.8|416|412.8|411|433.4|425|446.4|440|393.6|376.6|366.6|362|354.4|358.8|363|357.6|365.2|374.8|395|403.2|397.8|404.2|379.6|356.2|333.6|323.2|309|318.2|307.6|290.8|288.4|258|235|222.8|222.2|229.4|245|248|247.5|247.5|258|252.3|249.6|267|264.7|245.9|247.6|257.1|250|246.4|237.6|228.2|229.8|230.8|233|225.5|230.9|225.1|219.2|219.7|209.9|204.9|205.9|207.4|221.4|226.1|222.4|236|234.7|229.4|229.3|225.7|214|205.6|194.5|190|188.1|196.9|210.6|214.8|214.9|219.2|224.6|241.2|242|240.7|246|242.1|244.5|259.7|260.4|265.5|265.3|266.2|270|269.7|275.9|273|273.6|274.1|265|254.5|251.8|244.2|249.8|238.5|241.9|236.5|232|250.2|263|264.8|262.7|268.9|272.2|260|257|255|248.5|263|261|245|229|229|207|200.5|206|212|214|210|206|200|198|188.5|186.5|172.5|163.5|172|174.5|169.5|169|155|158|149.5|148|152|151.5|144.5|143.5|145|142.5|141.5|135.5|137.5|143|139|135|135|130.5|126|128|139.5|136.5|135|130
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|26.01|26.27|26.84|27.51|23.74|25.28|24.79|23.91|25.43|23.32|29.98|33.5|35.31|36.26|36.95|36.96|35.91|35.88|35.31|34.99|34.56|34.36|34.25|33.01|32.23|32.54|32.59|32.61|32.77|32.38|31.91|31.73|31.4|31.93|33.03|33.37|33.35|32.11|32.23|32.62|33.11|33.46|32.79|35.42|36.27|36.49|36.41|35.91|36.45|35.43|34.42|33.75|34.18|34.11|34.93|35.6|35.7|35.49|36.82|36.91|36.41|37.1|36.56|37.2|37.06|36.8|36.54|36.91|34.89|35.44|35.08|34.39|33.42|32.94|33.6|33.96|34.35|34.26|34.88|36.13|35.58|34.99|34.83|36.07|37.16|38.04|38.54|38.08|37.91|38.01|38.09|37.85|37.13|37.55|37.53|37.47|37.16|36.71|36.19|35.97|36.02|36.47|36.73|37.04|37.43|37.99|38.12|38.73|38.67|40.37|39.59|38.66|38.91|38.81|39.33|39.17|40.39|40.58|40.39|40.65|41.02|41.95|41.82|40.76|39.83|39.35|39.96|39.35|38.75|38.6|39.11|39.32|39.08|39.4|39.33|39.31|39.71|39.41|38.48|37.86|38.34|37.82|38.33|38.57|39.01|40.18|40.26|40.02|40.62|40.7|39.76|39.22|40.21|39.65|39.35|39.35|38.85|38.77|39.36|39.18|40.55|39.06|38.69|38.27|38.33|38.21|38.18|37.9|37.51|37.85|37.56|38.16|37.32|37.38|36.3|37.97|38.01|37.02|37.08|37.6|37.63|36.1|36.22|36.88|37.46|36.14|36.6|36.02|35.68|35.32|35.32|35.4|34.85|35.2|34.29|32.19|32.48|33.58|32.49|32.56|32.74|32.57|32.46|32.22|33.33|32.55|34.42|34.75|34.73|34.08|34.11|33.64|34.78|37.48|36.42|35.85|36.3|37.25|36.93|36.82|37.02|36.09|35.19|35.8|38.46|38.3|38.19|39.6|39.93|40.61|40.24|40.8|40.65|40.88|40.2|39.95|39.29|39.78|38.77|38.21|38.03|38.83|37.6|38.21|38.48|38.71|37.54|37.31|39.97|39.8|39.7|39.01
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|144.09|144.52|142.76|150.8|139.76|136.19|139.95|138.38|139|125.3|141.05|156.23|165.65|178.07|180.83|180.97|178.31|184.92|180.31|178.07|178.5|178.5|181.64|180.93|169.74|167.55|171.46|171.65|173.07|165.56|166.41|158.23|147.23|147.52|150.57|154.04|154.47|139.19|134.62|133.67|131.48|135.96|147.42|150.47|154.37|158.61|166.46|162.8|162.51|156.47|148.38|148.19|155.13|156.94|161.18|170.22|173.65|170.74|160.7|156.7|144.05|150.23|147.62|148.66|148.04|147.19|144.19|140.43|140.24|136.77|132.53|130.48|123.44|121.39|123.25|123.82|134.53|128.63|130.34|133.58|139|141.38|132.86|139|148.04|151.52|152.85|154.04|149.04|153.42|157.75|152.66|153.28|153.66|153.99|152.33|151.18|146.33|149.71|151.42|151.23|149.66|149.57|151.99|156.66|155.56|152.52|145.95|157.28|154.94|151.23|145.62|146|145.52|146.62|143.57|148.33|145.28|141.05|145.66|149.9|152.52|151.47|147.42|144.05|139.24|140.29|137.43|138.76|141.81|144.95|142.19|147.14|147.23|146.19|142.86|136.1|137.05|134.1|131.53|130.96|128.68|127.53|128.2|122.01|123.54|123.73|125.44|134.2|132.86|129.63|132.86|132.58|134.96|136.19|132.58|129.72|133.72|134.58|137.34|136.86|127.53|130.67|127.53|127.44|126.77|125.82|120.59|119.73|118.3|116.68|115.83|118.21|117.83|112.97|112.02|109.74|110.12|110.4|110.88|108.21|107.07|107.07|103.55|105.45|99.17|100.03|96.6|94.13|93.13|89.84|88.94|87.46|90.03|91.51|90.65|91.27|90.56|87.8|89.18|88.42|85.47|81.75|81.71|84.66|77.57|79.95|79.28|83.13|79.85|77.19|78.23|85.13|84.47|83.32|81.61|81.33|80.52|80.23|78.99|78.14|76.85|76.81|72.14|74.33|69.57|68.48|68.57|69.67|71.38|71.43|74.57|79.76|86.56|83.99|82.18|80.71|80.47|78.61|77.19|78.66|78.23|70.81|71.38|76.04|75.04|78.42|78.99|87.66|91.41|84.18|83.71
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|1.9078|1.9553|1.9382|2.0859|1.9163|2.1092|2.2417|2.1676|2.3942|2.1092|2.7562|3.2441|3.5035|3.7662|3.7576|3.6745|3.5486|3.4849|3.5491|3.6237|3.6826|3.6113|3.6317|3.6579|3.4127|3.4821|3.4816|3.6042|3.6726|3.8113|3.8398|3.7856|3.6099|3.5866|3.5647|3.6089|3.6574|3.399|3.3572|3.4678|3.4678|3.5657|3.8616|4.046|4.0151|4.0436|4.0469|3.8859|3.8802|3.8593|3.8683|3.8949|3.9899|3.9885|4.15|4.3277|4.3799|4.4483|4.4113|4.2018|4.0631|4.2973|4.1628|4.1277|4.1215|3.9738|3.912|3.9419|4.1947|4.1994|4.1415|4.084|3.9733|3.7666|3.884|3.9229|4.0873|4.0654|4.0692|4.112|4.2341|4.1277|4.0094|4.1045|4.1829|4.1494|4.2867|4.3774|4.0762|4.0984|4.1687|4.1881|4.2575|4.4864|4.587|4.5813|4.4218|4.5478|4.5261|4.435|4.5275|4.5903|4.6234|4.7862|4.9921|5.2281|5.2196|5.1139|5.2631|5.2017|5.1649|5.1177|5.044|5.1498|5.2395|5.2583|5.4292|5.3764|5.3631|5.5369|5.7522|5.7531|5.6351|5.6492|5.4094|5.3131|5.4122|5.4028|5.3726|5.4585|5.3074|5.314|5.3896|5.5775|5.5482|5.3389|5.5088|5.5116|5.5801|5.3868|5.3211|5.1371|5.1812|5.2065|5.3408|5.5144|5.5041|5.5078|5.4346|5.5172|5.5594|5.6315|5.5299|5.6591|5.6591|5.4634|5.492|5.6896|5.8622|5.8133|5.6416|5.2899|5.3166|5.3443|5.3499|5.3305|5.2649|5.156|4.9234|4.844|4.8763|4.9464|4.9455|5.0683|4.7535|4.7913|4.7913|4.5956|4.6363|4.6612|4.5587|4.0205|4.0279|4.316|4.2744|4.1802|4.432|3.9974|3.7266|3.959|3.6425|3.7723|4.002|3.9103|3.7997|3.77|3.5265|3.5447|3.76|3.5767|3.5804|3.748|3.2459|3.2898|4.088|3.5265|3.8335|4.293|4.0675|3.8463|4.026|4.0656|4.2813|4.338|3.7622|3.5365|3.949|3.966|4.1753|4.309|3.7878|3.4223|3.679|3.4652|3.6005|3.906|3.7257|3.8847|4.341|4.3206|4.2941|4.702|4.5801|4.7748|5.033|4.7903|4.8661|5.214|4.8159|4.9009|5.178|4.8844|4.375|4.929|4.7666|4.9053|5.313|5.0711|5.4745|6.067|5.7156|5.9775
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|157|158.8|159.7|169.9|160.3|177|181.3|178.3|194.4|241.2|242|279|295.4|309|317.4|315|293.8|306|308.8|308.4|310.8|304.8|304|299|286|297.6|303.4|314|321.2|318|324.2|301.6|297.8|319|324|320.4|319.8|305|312.8|314.8|313.2|320.2|340.2|364.8|358.2|368|380.8|377.8|382.4|383.4|378.2|381.6|386.6|374.2|403.2|407.6|402|408|397.8|397.2|391.4|398.8|392.2|386|386.4|385.6|383.4|384|380|387.4|378.2|376.4|371|367.8|374.6|363.6|372|367|363|371.4|371.8|353.8|358|359|362|380|380|383|379.2|382.2|384|381.2|357.2|376.6|378.2|360|338.6|345.8|346.6|350|357.8|364.4|367.6|362.6|365.4|379|380|371.4|377.4|381.4|378.8|368.4|377.4|381.6|379.8|376.4|386|388|409|425|431.4|444|444.8|415|425.8|402.3|395.05|394.1|374.2|388|391.45|387.5|390|366.7|360|364.7|365|352.8|368.5|367|367.8|373.45|382|378|362.6|375.1|381|369.95|374.85|359.7|356|357.85|350.75|350.55|352|356.4|357.35|357.55|362.8|366.5|377.5|362.6|357.1|357.15|347.5|367.85|358.6|361.55|368|379.45|362.7|359.85|359.4|357.5|339.7|337|329|316.3|327.4|333|325.9|296.7|299|309.4|313.9|321.65|321.4|321.8|324.4|323.85|321.95|322.3|315|326.4|323.95|320|320|317.6|317|289.85|287.65|278.55|273.1|270|291.05|267.95|271.95|272.35|275|271.55|267|275|289|294.85|299.7|305.95|308.45|298.45|309|301|297.5|291.55|294.9|263.5|268.95|261.1|250.55|269.9|282.75|291.9|292.4|288|274.65|274.9|278.5|282.95|298.95|315.5|325|318.8|323.9|316.85|297.1|311.9|310.6|313|310|306|296.7|298.55|306.8|309.65
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.68|12.335|12.005|11.995|11.51|12.54|13.46|13.22|12.48|11.88|12.3|15.375|16.135|17.105|17.44|16.125|16.22|16.615|16.77|17.2|17.035|16.76|16.55|16.65|15.89|16.25|16.84|16.8|16.455|16.29|16.135|15.625|15.225|15.425|15.88|16.51|16.395|15.8|15.375|15.43|16.115|17.99|18.06|18.285|18.37|18.325|17.615|17.18|17.04|17.015|16.2|16.5|17.16|17.4|17.425|16.76|17.2|16.9|17.47|17.355|17.22|17.835|17.61|17.085|16.925|17.07|16.86|15.05|14.565|14.56|14.605|14.68|13.435|12.77|12.83|13.1|14.02|13.555|14.52|15.16|15.35|15.44|15.515|15.97|17.12|16.365|15.895|15.84|15.535|15.645|14.125|14.08|13.8|13.965|13.56|13.675|13.195|13.05|14.145|13.58|13.475|13.635|13.77|13.795|14.725|14.72|14.48|14.315|14.17|14.045|13.57|13.345|13.47|13.945|14.185|14.175|14.28|14.165|13.79|14.765|15.72|15.945|16.035|15.83|15.645|15.055|15.055|15.18|14.48|14.185|13.935|13.78|14.135|15.62|14.985|15.135|15.37|15.5|15.485|15.19|14.805|14.385|13.54|13.78|13.845|15.465|14.835|15.05|15.11|14.58|14.495|14.465|14.09|14.105|13.805|14.345|15.11|15.76|15.92|15.315|15.8|15.67|16.17|16.055|15.38|14.665|14.76|14.975|15.015|14.76|14.825|14.785|15.62|15.81|15.29|15.015|15.345|15.19|15.2|14.745|14.25|13.945|13.815|13.76|13.41|13.285|13.8|13.775|13.6|13|12.78|12.54|12.29|12.47|13.395|13.53|13.455|12.75|12.055|12.495|12.38|10.625|10.71|10.605|10.79|11.18|11.715|10.83|11.04|11.58|11.38|11.78|11.915|12.285|11.74|10.905|11.475|12.2|12.51|12.735|12.46|11.5|11.31|12.91|12.94|12.47|11.71|10.82|11.73|11.96|11.8|13.07|13.23|13.8|13.22|12.88|13.41|13.8|13.32|13.5|13.44|13.34|11.72|10.34|10.52|10.62|10.82|10.79|9.9|10.64|11.29|11.33
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|112.6|105.7|104.8|105.7|107.8|106.3|100.8|103.2|97.9|91.9|95.3|97.6|104.2|107.1|103.8|100.9|98.3|93.8|94.7|96.9|98.9|97.6|95.8|97.8|98.1|99.7|103.2|102.8|103.2|101.7|98.3|95.3|92.1|88.9|87.8|90|90.3|88.9|85|80|76.4|77.7|82.1|83.5|82.5|84.1|83.5|82.2|77.9|75|75.4|76.1|78.8|80.7|83.5|84.7|84.1|82.7|84.3|84.5|80.6|86.1|83.9|87.1|86.8|85.2|82.1|82.1|81.2|79|78.3|75.3|69.6|69.9|73.1|75.1|76.8|75|78.4|82.8|87|90.6|89.6|91.3|100.5|101.8|102.2|104.8|104.6|109.2|108.1|100.2|98.4|94.1|92.4|94.7|97.6|97.1|98|97.9|98.8|102.8|102|101.5|103.2|102.3|101.7|99.4|97.9|94.4|93.6|90.2|89|86.8|87.8|85.9|84.3|83.9|79.3|80.6|89.5|89.3|88.5|88.8|85.8|85.5|86.5|84.7|82.5|82.5|81|79.8|81|81.8|76.2|72.9|71.4|71.3|69.3|67|65.2|65.7|67.2|68.8|69.3|70.9|69.4|67.7|65.5|65.5|64.8|65.3|65.5|70.1|54.8|56|54.8|54.4|53.8|53.4|53.8|53.8|54.7|52.3|52.2|52.5|52|51.2|50.5|50.1|49.2|49.2|49.6|47.4|45.6|46|46.3|46.2|47.7|46.2|44.5|44.5|44.4|44.2|45.8|46.6|47|46.3|45.6|47|47.4|47.4|47.4|48.9|48.5|50.6|46.1|46.3|46.1|47.1|49.3|49.4|49.3|49.2|47.5|45.7|47.6|48.2|48.1|46.7|46.1|45.7|46.1|46.5|47|46.6|46.6|45.6|46.7|46.4|47.2|46.9|46.1|43.7|45.9|45.4|44.2|42.1|43.4|44.2|44.2|44.9|45|46.1|46|45.4|45.3|46.5|46.4|43.2|41.1|40.8|42.5|43.4|43.5|43.8|44.2|44.6|44.2|45.8|45.6|44.1
05495|942434|/equities/scatec-solar-ol|STOXX600|176.632|176.432|171.337|154.253|160.248|156.851|150.057|137.469|136.87|126.48|154.253|176.332|180.129|185.823|174.234|169.839|157.95|141.665|129.877|120.685|124.182|123.982|119.686|103.901|109.596|111.294|113.492|112.593|109.396|106.299|110.895|119.886|117.288|118.587|129.277|119.087|111.294|110.495|107.598|104.401|103.502|102.802|97.607|92.112|96.458|92.662|90.564|89.215|91.063|92.212|88.416|89.665|89.765|83.421|79.924|87.117|93.911|94.81|94.46|91.913|89.815|88.416|88.816|84.719|85.918|85.319|86.817|86.518|86.817|82.821|80.923|82.222|75.428|73.93|74.13|75.428|75.928|75.428|70.733|71.432|63.54|60.842|60.642|61.941|59.843|62.441|60.742|58.644|59.543|59.943|60.842|61.142|61.741|64.938|64.938|66.237|62.84|56.446|57.046|56.946|60.343|64.439|62.74|62.241|54.548|53.249|51.151|51.051|50.852|50.952|49.953|45.856|45.806|44.957|45.657|45.707|43.658|44.408|44.658|43.908|47.605|52.45|51.951|52.65|50.452|50.952|48.953|48.454|46.256|46.256|46.256|45.856|46.056|46.955|46.256|47.854|45.657|46.955|45.457|46.156|46.456|46.955|46.955|46.056|47.355|47.954|46.955|47.155|49.553|48.953|48.454|47.555|46.855|44.857|43.359|42.46|40.961|39.962|40.761|41.461|39.662|39.862|37.265|38.663|40.561|42.659|41.461|39.462|38.963|39.562|38.763|38.963|39.462|39.862|40.761|40.262|40.761|39.762|37.464|36.665|35.966|35.466|34.168|31.27|32.569|34.867|35.266|31.47|31.97|33.468|31.67|30.471|29.972|31.77|32.369|32.269|35.266|36.565|36.365|37.265|37.764|37.364|37.265|38.563|38.364|38.963|41.56|41.86|39.363|38.164|37.964|37.464|38.763|40.162|40.561|39.962|41.061|40.462|37.964|36.365|35.067|36.066|34.867|37.464|37.964|39.462|36.665|36.465|39.462|40.062|39.363|41.56|42.959|42.659|42.26|46.356|47.255|43.958|45.257|42.859|41.96|42.759|41.86|44.658|46.156|45.457|43.758|43.658|47.655|49.6|50.5|53.5
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|234|225.5|236|220.5|222.4|220.6|212.9|201.2|197.7|200.7|235.9|262.6|265.3|277.7|307.1|295|284.1|288.8|279.1|275|273.2|268.8|269.5|263.5|261.1|263.5|265.8|262.2|265.7|272.3|269.4|269|272.2|272.2|274|276.2|269|278.2|277.9|273.2|251.6|243.4|245.3|240.6|236.4|238.5|241.5|236.4|245.3|244.2|246.1|234.8|228.8|232.7|231.4|234.4|241|253.5|269.5|262.3|262.5|269.3|261.8|262|350.2|353.1|327.2|308.6|310.8|319.8|320|323.6|302.6|290|301.3|308.4|314.2|313.3|309.5|311.4|318.6|305.3|300|294.8|296.6|314.6|317.6|333|310.5|305|306|302.1|291.6|294.4|288.8|290.3|305.7|270.6|250|263|261.8|263.5|261.1|240.6|242|237.8|237.7|242|235|226.8|219.1|223.2|227.1|228.6|222.5|214|217|225.2|229.4|245.9|254.3|264.2|249.3|248.5|245.7|236.3|234.1|235.2|234.6|229.5|248.2|252.2|259.5|257.3|214.3|209.9|209.5|210.8|205.2|196.2|196.5|195|193|191.8|207.6|211.3|211|208.3|227.3|217.9|210.4|205|204.2|199.7|203|206.4|212|240.1|247|221.4|216.3|213.6|211.7|222.2|225.1|227|226.5|222.9|226.3|226|227.2|229.6|223.1|216.8|217.1|212.6|205|198.2|197.8|188.8|180.4|185.4|190|190.5|203|220.5|208.5|209.9|213.2|235.9|246.4|254.7|261.8|266.5|264.6|261.5|260.3|262.5|270.7|270.6|277.8|257.8|253.9|253.3|255.4|243.4|258.8|264.5|263.3|262.7|273.8|239.9|241.1|240.9|232.9|232.8|244.6|236.9|235.9|243.2|250.1|243.7|252.3|251.8|268.2|265.4|266.5|292.9|290|292.4|289.2|295.9|307.1|322.5|324.7|312.4|300.6|294.9|308.2|305|297.3|302.3|292.1|281.2|280|281.3|276.5|278.6|277.2|282.3|292.1|285.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|75.92|76.1|77.2|81.34|69.84|70.44|70.92|67.6|69.88|70.1|84.48|95.06|100.65|104.9|101.65|99.24|96.76|93.3|92.54|91.56|90.86|88.96|89|89.2|83.36|83.34|83.76|95.86|95.82|96.26|97.88|95.16|92.22|91.32|91.74|92.28|91.4|85.84|84.78|84.54|86.2|89.22|93.38|94.26|95.4|94.82|90.8|88.72|88.78|88.7|88.04|88.34|90.06|90.4|91.76|92.76|92.96|91.8|90.4|86.74|95.48|97.1|94.34|94.96|95.36|99.38|98.18|98.32|96.7|92.98|92.16|90.38|89.52|86.8|89.36|92.04|96.08|96.1|94.24|95.44|95.84|95.5|94.84|94.32|96.36|100.5|100.25|98.84|99.2|98.86|98.8|98.44|96.08|95.5|94.5|94|90.74|86.84|85.72|85.16|83.9|83.18|81.42|83.7|85.28|85.44|86.58|84.76|87.38|85.88|86.32|87.14|93.48|98.8|98.96|98.74|99.12|98.88|97.64|99.3|102.4|102.7|101.6|102.3|98.92|98.45|99.9|100.6|100.5|100.6|99.8|103.2|105|103.7|105.5|105.5|107|107.3|107.3|104.2|103.1|102.7|104.4|103|104.4|105.2|104.4|104.7|107.6|109|104.9|104.5|106.8|105.6|106.8|106|106.2|107.2|107|105.8|102.5|98.85|99.7|100.2|105.3|107.3|106.7|106|105.2|104.9|105|103.5|103.3|100.4|97.95|98.45|99.5|97.25|98.95|99.75|97.3|92.85|94.5|93.7|94|92.25|93.1|92.25|90.5|89.5|86.35|86.85|85.95|86.55|84.95|81|78.45|77.65|76.05|76.25|75.95|74.3|73.7|73.95|79.45|75.05|80.1|81.5|81.55|76.7|77|77.85|82.25|82.3|81.95|79.5|80.35|88.95|90.5|89.8|86.7|86.15|85.4|87.7|86.8|82.4|81.4|83.9|88.25|89.8|89.05|90.1|91.5|93.8|92.75|92.45|92.7|92.65|92.5|93.4|95.2|94.5|91.7|95.25|97.3|100.5|99.15|99.65|104.4|104.7|104.5|104.7
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|97.95|100.82|102.57|97.16|93.96|96.08|97.45|90.38|90.84|85.31|100.99|111.09|121.4|124.93|125.18|132.83|129.88|134.95|135.41|136.37|136.62|136.87|137.03|134.87|134.41|134.54|136.7|135.16|135.49|129.71|128.3|128.05|125.47|127.01|126.47|126.43|127.05|124.48|123.02|120.65|121.36|122.48|140.52|141.31|140.77|138.61|139.28|140.9|140.52|137.57|136.7|135.29|136.41|137.66|141.4|138.45|138.78|135.41|133.87|130.84|124.93|125.93|125.27|123.6|125.31|125.85|122.06|123.69|123.1|122.31|120.69|120.32|117.91|118.57|121.4|123.35|128.88|128.43|128.26|128.88|130.05|133.37|128.22|123.39|128.05|132.79|130.38|131|130.3|135.66|136.41|134.62|134.54|135.74|134.58|132.21|122.44|122.06|122.4|122.9|120.57|121.77|120.48|119.78|118.9|116.91|118.32|121.9|118.24|118.74|119.9|118.53|118.66|118.95|120.86|121.11|120.07|118.78|115.2|121.07|124.35|125.97|123.44|123.85|120.78|121.65|121.98|122.23|122.15|122.98|121.73|119.07|123.06|123.06|122.06|114.17|112.83|113.58|113.5|109.18|109.68|108.43|109.09|109.51|110.67|112.67|114.5|115.66|116.91|117.32|119.24|122.56|126.22|124.23|121.15|121.23|115.33|117.16|115.66|123.81|122.56|119.74|119.24|119.07|116.49|115.66|116.08|115.5|116.24|112.92|112.09|119.32|117.32|118.32|118.32|120.9|122.73|119.9|120.15|116.16|113.58|112.92|114.25|113.25|115.41|117.24|121.57|120.48|119.32|120.98|122.06|123.06|121.23|127.14|126.06|123.39|125.97|125.06|124.97|117.82|115.75|113.75|109.68|108.93|106.35|103.61|107.51|109.68|109.26|106.68|106.18|107.93|111.25|113.25|114.66|113.92|114.58|110.09|108.26|108.01|110.76|107.68|104.52|103.69|106.76|104.69|100.28|101.61|106.93|108.84|106.93|108.1|108.51|112.25|110.17|111.59|104.1|103.77|93.88|89.05|91.96|90.97|86.73|89.05|92.05|93.96|90.38|91.3|95.62|99.03|105.1|103.61
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|18.275|17.955|18.355|19.745|17.305|16.98|18.105|18.5|20.33|19.745|23.3|27.38|30.3|31.58|32.03|33.69|30.55|29.5|29.18|29.68|28.68|29.14|28.9|28.63|27.91|27.82|27.8|28.04|27.89|27.1|26.5|25.29|24.62|25.41|25.56|27.06|27.03|26.8|26.82|26.42|25.69|25.58|25.12|28.02|27.19|27.09|27|26.83|27.31|26.83|25.08|24.85|24.87|25.91|26.59|27.47|27.4|27.46|26.66|25.55|24.26|24.55|24.36|23.95|23.87|24.08|24.14|23.22|22.15|21.73|21.17|21.01|21.1|20.41|20.55|21.4|23.23|24.16|22.85|22.48|23.38|22.91|22.4|22.2|21.73|22.79|25.3|25.84|24.5|24.77|24.57|24.64|24.39|24.7|24.4|24.84|23.19|22.64|22.71|23.15|24.93|25.61|25.5|25.28|25.59|26.29|27.01|27.04|31.51|31.79|31.4|30.97|31.62|32.3|32.4|32.04|33.5|33.4|32.21|31.93|32.75|32.09|32.38|31.97|31.84|30.68|30.435|30.725|32.005|32.975|33.03|32.37|33.205|33.25|32.44|33.69|33.8|34.94|34.16|33.7|33.565|31.75|32.49|32.85|32.735|33.19|32.905|32.07|34.5|33.64|33.25|35.285|35.24|35.65|36.065|33.75|32.385|32.245|33.43|32.34|31.06|28.9|27.86|27.51|26.89|26.38|26.995|26.265|26.795|26.155|25.9|25.25|24.21|24.26|23.635|23.66|24.15|23.65|24.39|23.835|21.95|21.8|22|21.795|21.69|21.795|21.66|24.1|24.19|24.3|24.17|24.49|24.45|24.4|23.4|23.08|23.21|23.585|23.59|23.395|23.99|20.935|21.465|21.145|21.82|21.55|22.08|22.43|22.44|||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|716|690.5|673.5|636|648|638|608|593|559|557.5|642|688.5|702|728|721|759|796.5|817|787.5|779|777.5|774.5|768|756|747.5|728.5|702.5|723|669|615.5|599|623|608|613.5|623.5|627.5|642.5|647|632|645|590.5|611.5|636|635|627.5|630|653.5|645|656|648|650|672|683|644|636.5|659|667|648.5|646.5|644|645.5|626.5|622|608.5|605|595|552.5|548|528.5|521.5|496.6|485|463.8|457.8|476|480|457.8|430.6|425.2|503.5|529.5|530.5|511.5|524.5|531|570|563|570.5|584|619.5|611|590|590|573|562.5|557|553|537|517.5|534.5|545.5|547.5|530|544.5|540|494.6|461.6|462|444|433|425.4|422.4|420.6|420.6|423.2|400.8|392.4|414.2|373|367.2|389.6|386.8|373.4|378.2|355.2|358.6|361.9|365|377.5|385.5|385.8|390|382.9|393.2|387.7|388.1|395.7|393.8|389.5|392.3|396.7|382.7|382.7|404.9|411.4|401.7|403.9|398|405.9|393|397.8|408.5|411.7|408|418|425|403.9|445|448.5|444.6|439.8|440|431.9|429.9|420.4|414|414|401.6|397.7|387.7|363|366.2|369.5|358|358.6|360.3|348.5|350.9|330.3|331|325|335.9|344.5|347.8|361.2|378.9|384.8|383.8|384.7|394|388|356|353.4|360|358.4|364.8|354.3|350.5|348.8|351|341.7|337|340.8|337.9|348.9|340|358.8|356.5|352|338.6|329|295.6|299.7|301.9|294|301.5|310.9|306.2|306.5|317.1|320|318.4|309|303|340.5|347.5|342|366.8|384|388.5|386.5|395.5|402.5|407|384.5|384|393|362.5|336|339.5|333|355.5|355|354|349.5|340|339.5|313|334|289|290.5|293
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|180.2|186.45|186|198|174.25|175.75|174.85|155.1|161.35|166.9|198.1|216.5|233.9|239.9|240.5|233.2|225.4|229.8|231.6|219.7|216.4|215.2|213.7|214.7|213.1|216.3|215.3|216|217.6|208.5|209.8|207.1|203.9|201.9|197.9|195.1|190.8|193.2|184.35|180.4|178.2|177.3|183.15|184.75|180.15|178.4|174.1|168.75|168.55|168.25|164.3|159.9|161.6|163.05|163.5|172.2|177.8|176.65|177.85|176.7|176.3|176.45|172.8|168.6|167.15|166.75|164.35|164.05|163.15|161.9|158.2|154.35|144.8|142.2|144.9|145.2|146.65|145.75|146.35|149.55|149.7|145.6|149.25|165.6|175.55|178|178.85|180.2|179.6|172.6|173.45|170.55|166.6|168.25|166.15|164.9|166.85|163.4|162.05|162.95|160.3|160.35|164.8|169|171.65|170.4|173.9|172.4|169.35|162.1|169.4|168.85|171.05|171.65|173.05|171.65|167.7|167.8|165.75|163.6|168.3|163.85|174|176.95|170.55|173.1|173.2|185|186.9|184.5|183.1|184.7|188.5|184.6|185.2|186.4|187.8|192.2|189.7|183.4|183.7|179.5|181.5|177.7|183.7|186.1|185.7|190.1|198.1|207.4|205.8|208.6|213.7|208.6|209.7|209.5|206.9|216.4|218.3|215.1|214.5|210.4|210.5|211.9|211|214.6|214.7|216.4|220.1|219.8|220.4|227.6|229.7|221.8|216.1|217|218.3|218.3|219.8|219.6|220|213.6|210.7|209.2|209.5|199.4|209.3|205.2|201.7|200.3|202.2|199.8|194.6|193.4|191.9|186.1|184.1|183.5|183.2|182.7|186.6|185.8|181.5|180.9|182.5|175.7|184|184.4|181.4|178.2|180.5|177.3|180.2|178|176.4|187.1|188.8|186.3|186.4|186.6|186.8|181.4|176.1|164.6|165.7|164.7|157.3|158.5|162.7|165.9|165.2|165.8|173.4|177.2|173.7|168.8|171.5|172|167.3|158.7|181.5|179.6|166.6|168.6|171.1|174|167.3|166.3|182.2|186.4|183.4|181.7
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|159.2|157.4|157.3|161.4|155.8|145|143.8|138.9|139.4|139.7|150.7|171.8|182|192.8|195.9|204|182.6|191.6|191|192.1|193.7|194.6|198.3|196.3|186.8|186.2|185.5|186.7|185.2|181.2|184.8|176.9|169.3|164.2|166|172.4|173.1|163.4|159.2|152.4|152.2|152.8|164.3|169.8|169.2|163.7|175.6|172.3|172.2|163.3|157.2|153.9|159.5|161.4|169.3|178.4|180.2|178.7|171.9|169.6|159.5|163.1|159.8|159.5|161.1|160.8|156.7|154.8|158.9|150.8|148.4|147.2|136.6|134.7|135.3|134.8|147.8|145.5|141.7|145.3|153.7|152.8|150.7|159|168.7|173.8|180.5|181.8|172.8|176.2|181.3|178.6|178.2|181.4|181.7|178.9|182|167.4|166.8|167.1|171.3|173.8|175.5|182.4|191.7|190.6|188.1|183.4|183.9|186|179.6|172.8|178.4|176.7|175.2|171.2|177.3|176.6|172.7|178.1|199|201.4|201.4|190.4|189.1|186.8|187.5|187.4|191.7|194.7|190|186.9|189.8|198.1|187.6|183.1|178.4|179.1|177.5|170.5|166|159.9|160.7|162.3|160.1|162.1|163.9|166.8|178|179.7|173.3|184.2|184.5|183.5|185.4|184.2|179.7|184.1|191.7|196.1|203.2|177.7|180.9|180.3|181.4|182.6|184.7|179.3|178.1|176.4|173.2|172.5|182|181.6|169.6|169.8|168.7|168.5|171.8|175.5|176.4|171.3|166.6|162.2|161.8|154.4|157.1|154|149.4|153.9|148.3|143.8|141.8|147|146.9|146|145.3|142|136.2|136.9|143.8|140.2|136.7|141.2|150.2|144.9|151|149.3|151.9|150|147.1|148.1|154.1|149.1|144.5|143.6|149.4|146.9|146|151.8|153.1|149.8|151.4|146.5|148|134|134|130.9|138.4|141.6|141.3|141.7|149.7|155.9|158.1|157.7|160.4|160.5|156.3|152.9|166|163|159.5|156.2|168|166.9|163.9|164.4|171.8|179.3|176.7|171.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.07|4.147|4.137|4.167|3.897|3.975|4.066|4.239|4.009|4.27|4.228|4.834|4.906|5.1|5.11|5.09|4.978|4.903|4.96|4.786|4.721|4.715|4.722|4.464|4.541|4.542|4.649|4.686|4.712|4.656|4.565|4.614|4.663|4.67|4.642|4.528|4.609|4.68|4.705|4.556|4.528|4.496|4.58|4.711|4.737|4.682|4.591|4.705|4.863|4.739|4.737|4.73|4.722|4.621|4.532|4.568|4.527|4.568|4.64|4.647|4.629|4.623|4.437|4.423|4.368|4.219|4.197|4.16|4.205|4.113|4.153|4.132|4.054|3.935|4.064|4.088|3.966|3.921|3.926|3.918|3.918|3.722|3.729|3.719|3.691|3.73|3.795|3.801|3.795|3.681|3.666|3.753|3.753|3.807|3.718|3.73|3.713|3.645|3.646|3.605|3.571|3.635|3.627|3.735|3.833|3.936|4.023|4.014|3.973|3.872|3.88|3.831|3.75|3.72|3.778|3.73|3.783|3.774|3.727|3.861|4.01|4.038|4.118|4.164|4.138|4.12|4.214|4.32|4.318|4.276|4.294|4.422|4.506|4.456|4.316|4.26|4.234|4.15|4.158|4.178|4.228|4.2|4.114|4.076|4.098|4.088|4.068|4.042|3.998|3.926|3.876|4.122|4.204|4.236|4.22|4.138|4.178|4.338|4.316|4.226|4.158|4.102|4.108|4.078|4.074|3.982|3.936|3.914|3.876|3.858|3.838|3.784|3.668|3.77|3.822|3.936|3.992|3.948|3.898|3.83|3.688|3.654|3.582|3.602|3.97|4.01|4.038|4.044|3.921|4.079|4.135|4.077|4.087|4.189|4.185|4.181|4.238|4.247|4.325|4.325|4.329|4.366|4.465|4.474|4.3|4.176|4.251|4.28|4.234|4.313|4.453|4.453|4.436|4.523|4.564|4.601|4.564|4.453|4.436|4.222|4.176|4.16|4.1|4.099|4.288|4.284|4.176|4.209|4.109|4.03|3.993|4.016|4.051|4.131|4.003|3.954|4.015|4.074|3.906|3.896|3.774|3.787|3.846|3.703|3.744|3.688|3.647|3.64|3.79|3.769|3.739|3.777
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|229|229|228.5|221|224|215.5|211.5|196|201|187.2|213.5|220.5|216.5|223.5|219|217|213|217|206|195|194.8|195|197.6|197.6|198.8|198.6|199.6|199|200|199.6|204|204.5|204.5|207|203|194.6|188.4|176.6|175.8|171.6|174.2|174.4|177.4|178.4|175.8|174.2|172.6|170.4|172.4|174.8|173.4|179.2|177|178.2|182.6|185|184.2|176.6|177.8|180|174.6|178|178|177.8|175.2|175|176.2|176.2|176.2|178.6|177.6|177.8|169|165.2|172.2|174.6|180|179.4|179.6|183.2|182.4|175.6|171.4|172.8|174.6|177.4|174|174.2|173.4|172.4|175|172.8|167.6|165|158.4|154|154.6|153|150.4|148.4|148.2|148.6|148.4|148.2|148.6|148.4|148.6|146.6|144.8|144.2|143.8|138.6|138.2|139.8|142|140.2|140|138.6|138.6|139.4|141.4|139.2|138.6|139.2|136.8|131.9|133.45|133.55|132.25|130.2|131.2|130|131.25|131.65|130.3|130.1|131.6|131.55|130|130|129.15|126.25|124.05|125.1|126.55|127.8|128.2|126|126.4|126.25|126.85|127.75|129.3|130.9|131.9|132.55|130.65|134.55|134|133.8|132.25|131.4|131.35|130.4|130.7|131|135|135.15|129.85|129.85|128.45|127.9|127.05|126.75|125.2|126.55|127.25|125.95|125.95|127|126.2|128.35|128.5|128.5|128.6|127.4|126.75|126.4|126.8|127.9|127.7|128.2|128.6|128.65|128.95|125.6|123.95|122.5|121.6|119.65|119.7|118.5|118.1|119.6|119.5|118.7|122.95|123.05|119.9|117.65|117.4|114|114.55|111.6|110|106.8|105|102.95|101.6|98.4|96.1|94.94|94.48|95|98.63|97.25|97.1|99.79|102.7|104|102.2|102|102.05|103.2|101.75|101.35|102.8|103.15|103.7|103.8|101.4|102.7|102.3|102.35|101.75|103.9|103.45|103.6|105.3|105.85|106.6|105.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|20.1|22.55|21.95|19.4|19.8|20|19.96|21|17.98|16.3|21.35|22.8|24|25.5|24.9|25.7|25.2|26.4|25.8|24.35|26|25.3|23.9|22.5|20.5|20|19.8|18.02|18.196|18.79|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.452|6.397|6.351|6.847|6.089|6.278|6.153|5.371|6.113|6.531|7.909|9.178|9.662|10.062|10.186|10.287|9.815|10.084|10.412|10.521|10.831|10.941|11.168|10.917|11.005|11.07|11.721|11.909|11.92|11.492|9.887|9.981|9.658|9.687|9.936|10.207|10.297|10.279|9.625|9.45|9.594|9.702|9.941|10.317|10.297|10.271|10.267|9.999|10.07|9.749|9.597|11.039|9.968|9.734|10.206|10.433|10.483|10.841|10.542|10.171|9.951|9.907|9.446|9.902|9.682|9.715|9.68|11.148|11.11|10.788|10.804|10.516|9.552|9.653|10.252|10.353|11.1|10.909|10.561|10.822|10.797|10.579|10.494|10.63|10.941|11.518|11.385|11.492|11.11|10.906|11.16|10.567|10.356|10.768|10.769|12.115|12.346|12.705|12.603|12.39|13.138|13.425|13.664|14.667|14.159|13.869|14.037|13.971|14.488|14.488|13.979|13.6|12.441|12.887|12.617|12.687|13.051|13.207|13.272|13.738|14.605|14.707|14.306|14.51|13.061|11.314|11.343|11.117|10.848|10.914|11.161|11.037|11.474|11.518|10.899|10.986|11.066|11.168|11.103|11.059|10.273|10.149|9.829|9.406|8.103|7.484|7.615|7.484|7.674|7.645|7.153|7.131|7.156|7.294|7.167|7.287|7.116|7.395|7.533|7.627|7.758|6.942|7.04|7.482|7.54|7.765|7.852|7.693|7.714|7.939|8.099|7.446|7.555|7.758|6.989|7.743|7.185|6.355|6.373|6.163|5.844|5.394|5.325|5.246|5.191|4.916|4.93|4.223|4.35|4.314|4.136|4.281|4.314|4.499|4.564|4.568|4.51|4.528|4.423|4.771|4.637|4.452|4.1|4.169|4.644|4.383|4.792|4.702|4.655|4.952|4.985|5.246|5.354|5.361|4.929|4.957|5.26|5.217|5.149|5.12|5.105|4.46|4.355|4.305|4.727|5.206|4.976|5.524|6.414|6.359|6.23|6.177|6.268|6.55|6.493|6.277|6.44|6.478|6.751|7.023|6.947|6.665|5.828|6.144|6.349|6.397|6.091|6.187|6.77|7.171|7.171|6.846
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.995|10.82|10.765|11.065|10.59|10.54|10.56|9.38|8.834|8.55|10.265|11.2|11.785|12.38|12.585|12.67|12.07|12.55|12.3|12.81|13.155|12.97|12.91|12.475|12.51|12.48|12.9|13.045|12.815|12.45|12.31|11.815|11.56|11.215|11.02|11.97|11.73|10.83|10.24|10.175|9.826|9.678|10.76|11.125|10.19|10.585|10.72|10.355|9.936|9.754|9.82|10.025|10.48|10.685|11.145|11.725|12.105|11.97|12.225|12.24|10.99|12.045|12.125|12.53|12.395|12.3|12.34|12.455|12.065|12.145|11.985|11.255|10.51|10.47|10.63|11.125|11.815|12.025|12.575|13|13.55|13.725|14.055|14.53|15.87|16.62|16.76|16.33|15.645|16.195|16.295|15.385|14.45|15.03|14.6|14.815|17.04|17.16|16.815|17.125|17.67|18.29|18.25|17.92|17.695|17.62|17.27|16.725|16.96|16.81|16.38|15.185|15.395|15.765|15.42|14.915|14.65|14.505|14.25|13.81|14.22|14.7|14.67|13.925|13.63|13.43|13.52|13.38|12.98|13.33|13.53|13.37|13.8|13.77|13.64|12.65|12.59|12.74|12.03|11.86|11.55|11.12|11.55|11.82|11.71|11.49|11.65|11.88|12.1|12.07|11.68|11.81|12.24|11.88|11.89|11.47|11.47|11.73|11.49|11.1|12.13|11.51|11.39|11.41|11.12|11.18|11.18|10.59|10.59|10.42|10.43|10.06|11.15|11.2|10.78|10.36|10.34|10.28|10.13|9.88|9.655|9.23|9.23|8.92|9.17|8.76|8.855|8.245|8.335|8.125|8.185|8.215|8.015|8.295|8.18|8.22|8.265|8.33|8.15|8.265|8.15|7.88|7.535|7.465|7.735|7.47|7.81|7.785|7.745|7.37|7.51|7.58|8.185|7.88|7.96|7.77|8.115|8.015|8.09|7.955|8.01|7.985|7.77|7.225|7.745|7.615|7.565|8.355|8.295|8.485|8.64|8.8|8.965|9.415|9.365|9.64|9.47|9.08|8.945|8.81|8.74|7.815|6.98|7.175|7.695|8.285|8.06|8.13|8.555|8.78|8.83|8.95
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|46.85|46.91|50.16|51.6|44.73|44.7|46.48|42.46|42.84|40.18|50.48|61.72|68|70.68|73.84|74.28|72.4|74.5|74.9|72.36|70.32|69.66|69.76|69.86|66.6|66.92|66.76|67.06|67.4|66.34|66.26|60.04|57.6|57.86|58.12|58.6|57.84|54.4|52.66|54.68|56.8|58.52|61.3|61.72|62.76|66.14|65.5|64.34|66.2|67.76|66.54|65.92|68.64|68.6|73.08|73.98|73.02|73.18|71.88|71.02|68.1|73.08|70.48|68.84|68.4|67.44|66|66.48|65.82|65.92|65.94|64.48|61.52|62.34|61.7|62.7|68.6|68.62|69.78|71.9|72.18|71.8|73.88|74.44|74.36|74.08|73.86|74.9|74.02|75.38|74.62|74.86|73.54|71.68|69.68|69.56|69.04|68.4|66.62|67.5|69.68|70.06|69.5|69.08|69.16|69.98|69.02|69.4|70.36|64.96|65.34|64.94|66.28|67.14|69.2|69.1|69.84|70.3|70.5|71.26|70.8|71.32|70.74|70.84|68.18|67.4|66.6|66.45|67.7|67.4|68.3|68.55|69.85|70.8|71.25|70.05|70.15|69.9|69.1|64.95|62.95|63.9|64.5|65.5|65.55|66.5|66.9|66.45|66.5|64.85|60.6|58|55.6|56|55.6|56.9|57.15|58.35|58.95|58.65|58.05|55.75|56.45|58.45|58.35|60.4|60.3|59.55|58.45|56.7|55.95|56|51.95|50.4|48.1|49.34|49.07|47.13|47.07|47.61|46.8|45.88|46.75|46.58|45.84|43.02|44.7|43.69|42.3|41.69|39.55|39.37|36.31|37.06|35.81|33.36|33.43|34.09|32.54|32.89|33.25|33.63|31.35|32|34.86|34.35|36.97|36.85|36.3|35|35.1|34.92|35.2|32.48|33.15|32.47|32.99|33.31|33.27|35.08|35.22|35.1|36.39|35.54|37.28|36.42|31.77|33.4|35.83|35.1|34.24|34.93|34.38|33.5|32.25|32.55|32.26|31.55|30.08|29.51|29.86|29.49|28.59|31.57|32.03|30.8|29.18|30|31.66|33.95|33.99|34.41
05509|383|/equities/subsea|STOXX600|56.6|56.5|56.04|59.44|57.12|60.64|62.58|59.3|50.58|54.42|65|87.46|94.68|100.1|101.6|103.5|103.65|109.75|110.1|109.5|107.75|106.5|105.55|100.05|104|100.55|101.1|105.35|96.5|93.22|94.26|93.68|93.32|95|99.4|104.95|100.2|93.8|89.04|88.56|88|92.46|101.3|102.6|97.86|101.8|105.3|104.45|103.75|103.7|104.5|104.85|112.9|111.55|110|112.6|115.6|112.4|117.75|115.55|112|113.15|110.9|108.6|106.35|104.55|102.3|97.74|96.88|97.56|96.56|96.94|90.76|84.74|86.22|91.86|98.86|94.18|102.3|103.8|105.2|107.05|110.4|115.3|120.9|124.7|124|117.9|115.45|116.25|116.75|116.7|115|116.45|121.75|125.85|125.95|130.6|129|130.8|127.8|128.45|127.3|127.3|131.45|131.55|119.25|116.4|118.95|118.4|114.5|104.9|110.15|112.55|120.6|121.1|124.45|124|116.15|120.35|129.25|135.75|133.8|134.95|131.65|125|124.7|120.4|123|123.8|126.7|124.9|143.3|140.7|132.8|136.3|142|134|131.7|124.8|121.4|118.2|112.9|113.2|113.2|117.9|121|127.3|124|120|117.3|117.9|114|120.1|118.4|129.7|132.5|140.5|142|144|147.6|143.6|144|141|133.9|135|132|131.6|132.6|120.8|120.7|118|116.6|119.1|113.2|110.8|113.8|111.2|112.7|115|109.7|105|104|102.7|97.05|94.8|94.8|96.2|94.3|90.55|87.3|85.45|87.55|92.2|92.05|93.75|95.45|93.45|92.1|94.8|91.1|89.15|85.3|83.75|82.35|79.15|80.55|76.2|79|77.5|79.5|75.9|76.75|74.2|69.35|62.05|63.75|62.95|64.85|66|62.15|55.5|54.6|54.5|54.95|53.2|51.7|52|63.55|64.8|65.85|65.85|67.45|72.95|71.65|72.65|73.95|75.1|69.85|70.25|75.55|77|66.4|68.15|70.3|71.85|73.35|71.85|68.05|70.7|71.2|73
05510|945677|/equities/sunrise-communications-ag|STOXX600|84.45|83.85|78.8|80.45|80.9|80.35|83.7|80.4|79|77.7|82.9|84.75|83.75|84.4|84.2|81.7|80.9|81.9|80.1|80|77.1|77|77.4|78.05|79.05|79.85|80.8|80.9|78.8|77.15|81.2|80.75|81.9|80|80.15|77.8|77.35|75.9|75.35|78.65|76.75|75.65|74.65|73.95|73.65|74.1|74.75|73.2|72.8|72.25|72.1|70.3|72.45|72.05|69.35|68.95|69.55|71.4|74.8|73.9|74.2|74.9|76.7|76.7|81.85|81.75|78.7|82.85|85.4|86.3|85.95|90.25|95|86.6|87.95|88.4|89.1|88.3|88.45|88.9|93.25|90.45|93.05|93.55|89.8|89.15|90.8|91.35|90.45|90.3|92.9|93.8|89.5|89.9|90.1|88.95|85.85|86.9|86.9|83.4|82|82.1|81.45|82.35|81.85|82.45|81.9|81.65|79.25|79.05|81.8|80|82.55|91.55|94.8|93.95|93.25|97.4|95.5|90.1|90.15|90.1|89.2|90.9|90.75|90.75|90.7|91.15|93.4|90.3|89.15|86.35|84.45|83.4|82.25|82.5|83|82.55|80.35|81.85|80.95|81.65|82.55|84.7|79.3|79.5|77.5|77.5|76.35|75.9|75.85|76.95|77.8|79.95|80.75|82|81.4|78.65|78|76.8|75|73.5|76.65|76.95|76.5|76.3|75.65|73.6|72.05|71.45|69.5|69.5|69.1|70.2|70.35|68|68|67.4|66.9|66.15|65.35|64.7|65.1|63.3|67.85|68|68.9|68.6|67.8|69.5|69.15|69.5|67.45|69.9|69.75|70|67.1|66.5|63.7|64.9|64.9|66.2|63.95|63.6|61.6|61.1|63.7|62|62.55|63.75|63.4|59.05|60.35|61.85|65.9|66.05|68.75|70.8|71.4|66.8|61.3|59.7|59.85|63.3|64.05|61.4|58.45|60.1|60.95|60.75|58.1|58.05|60.7|62.2|61.4|61.25|57.5|55.35|54.45|55.15|54|55.8|57.1|57.6|56.4|58.9|62.8|65.75|74.1|75.75|77.1|76.8
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|84.78|86.09|84.94|89.23|81.35|79.76|80.13|80.2|82.52|83.02|91.3|96.04|103.32|109.02|107.39|105.05|91.7|92.62|96.57|99.25|99.82|98.15|98.34|98.05|90.46|91.66|92.83|92.75|92.93|95.26|94.34|90.99|89.9|89.63|89.52|91.55|91.64|84.57|83.29|82.94|82.96|83.38|85.05|88.67|94.82|94.15|93.37|89.98|89.77|89.36|90.03|94.77|97.14|97.76|100.11|101.02|101.02|101.84|101.26|99.58|102.55|102.89|100.59|101.88|101.69|100.16|98.53|95.94|96.66|97.19|97.05|97|97|94.79|99.39|99.06|97.09|96.28|94.46|96.9|97.53|97.24|101.07|101.69|104.76|108.25|107.97|106.15|104.81|106.53|108.16|107.01|106.2|105.28|104.61|104.04|99.01|96.85|95.28|95.53|94.77|96.57|95.23|95.09|95.9|96.38|97.09|94.92|98.2|97.24|97.48|99.54|99.92|110.17|112.33|111.61|111.42|112.37|111.37|110.65|111.94|113.38|112.18|113.67|109.6|110.75|111.22|110.55|110.75|111.13|109.31|113.91|116.78|115.54|116.78|120.04|121.28|121.09|117.74|114.39|114|112.95|114.87|113.04|115.15|116.69|116.97|118.22|121.86|122.05|119.27|117.26|118.22|118.98|119.46|118.12|120.04|122.15|124.25|122.72|121.09|117.07|116.78|118.41|121.95|120.9|122.82|122.72|122.43|127.41|127.61|130.58|130.1|127.51|123.77|120.42|124.06|123.49|125.79|129.04|128.28|123.49|123.77|121.57|122.34|120.13|121|120.23|116.11|116.69|113.33|113.24|111.61|111.9|109.79|103.94|104.23|104.23|100.4|100.4|100.88|100.3|97.43|98.67|102.6|96.76|100.59|103.56|103.75|100.11|101.36|102.6|105|105.67|101.36|100.11|100.4|104.71|113.33|112.57|105.57|108.73|107.97|102.03|104.42|103.56|98.48|102.99|107.01|109.69|108.73|110.65|112.76|113.52|113.81|114.87|116.21|115.73|114|120.13|121.28|120.04|116.49|122.72|121.95|124.64|123.01|122.24|124.45|126.17|126.74|128.37
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|108.6|109.96|111.9|117.72|112.48|111.08|113.62|111|119.75|128.35|138.9|154.65|159.2|162.7|158.2|154.25|150.65|138.65|139.45|140.55|143|140.35|138.55|131|125.55|128.7|134.1|139|140.4|142.6|147.45|143.9|140.35|142.65|142.1|142.3|143.5|130.65|126.55|127.45|128.2|129|134.45|137.1|149.95|149.6|147.45|141.95|143.2|144.65|139.9|142.05|144.7|146.65|153.85|158.45|155.9|155.3|149.85|147.7|177.35|181.1|177.45|175.55|175|211.4|209.6|209.7|211.6|214.8|214.6|211.9|204|198.4|206.3|208.7|214.5|212|207.4|209.2|209|207.5|205.5|198.3|202.2|221.5|221.7|216|215.3|215.5|214.3|209.9|209.5|206.6|209.3|208.8|197|197.85|194.8|194.25|192.75|190.3|187.85|188.05|194.7|195.85|195.8|193.35|193.8|186.35|187.6|189.5|188.5|210.6|212.4|211.2|210.5|208.9|207.4|203.5|204.4|206.2|202.4|206.5|201|203|205.4|203.4|204.8|203|198.4|205.6|208.1|210.5|214.5|217.3|223|225.6|226.3|219.6|218|214.4|217|214.4|217.5|216.8|215.5|214.3|215.8|215.6|214.3|209.2|212.8|212.2|213.7|211.3|207.4|217.8|217.6|213.5|212.2|205.7|208.5|209|221.3|224.6|224.9|225.2|228.6|234|232.4|229.8|228.8|225.9|218.9|223.8|228.1|224.4|226.6|229.3|225.5|214.2|216.1|215|217|214.6|214.7|208.1|205.7|203.9|201.6|201.4|197.3|198.5|198.8|192.2|189|188|182.7|181.5|179.4|174.8|177.9|178.9|182.6|174.7|185.6|187.6|185.8|174.8|175.7|174.2|177.4|172.5|171.7|177.3|176.4|182|188.6|187.1|178.5|175.5|172|178|180.8|180.9|177.7|183.1|186.2|189.2|188|190.6|191.6|196.9|193.3|198.2|197.2|198|198.4|200.2|200|198|188.6|195.6|198.2|197.9|195|194.4|199.9|204|203.7|203.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|65.1|64.46|62.7|65.38|62.74|60.62|58.1|58.34|56.42|57.16|58.94|60.84|61.82|63.06|59.56|55.4|55.7|54.64|54.26|53.1|50.72|48.78|48.5|45.92|46.59|46.38|46.93|45.76|45.68|46.83|46.93|41.48|40.8|41.85|41.19|41.2|41.8|41.98|38.92|38.19|38.04|38.42|38.4|41.2|41.7|42.58|42.53|41.06|43|44.31|43.49|46.61|46.73|46.83|49.08|47.29|45.98|45.32|46.01|47.64|48.1|47.59|46.7|45.9|45.64|45.96|46.14|42.25|41.35|41.19|39.99|38.93|36.02|35.26|36.98|37.36|37.03|37.65|41.07|48.1|48.55|47.05|46.59|44.26|46.52|46.74|46.21|47.25|48.03|49.76|49.72|53.38|52.76|51.54|50.08|49.83|49.13|45.71|45.14|44.41|43.26|43.13|43.43|42.64|43.09|42.16|41.51|40.22|39.53|37.93|38.2176|38.149|37.0506|35.9817|36.8153|36.0111|35.5305|34.8146|32.9317|30.7546|31.9706|33.3632|32.1766|31.902|31.7156|31.902|32.6767|32.8042|33.069|31.5195|31.9412|31.6372|31.5195|31.2155|31.343|29.2345|29.0678|28.5578|28.0675|28.3323|28.2538|27.94|27.8713|27.8419|27.9302|28.3911|28.293|30.1367|29.8033|28.9893|29.1953|30.4113|30.5878|30.0779|29.8817|29.2737|29.0678|29.156|29.4306|28.9991|29.1658|29.2345|29.0776|28.7343|28.6461|28.4695|28.3617|28.1067|27.94|27.9302|28.4499|29.0482|28.5088|28.5284|28.1753|28.6853|28.6853|28.6363|28.852|29.4012|28.6559|28.8324|28.6951|28.3323|29.8719|31.1468|30.7349|30.4309|30.4407|31.1861|31.039|31.1272|30.9507|31.2743|30.7938|30.1661|30.7349|30.5682|30.7938|30.6663|30.1661|30.1563|29.7935|28.9403|27.685|27.2731|28.1459|28.0969|28.0871|27.0279|26.9887|26.8906|27.6556|27.94|28.0184|27.8419|27.3516|27.1358|27.1456|27.3123|27.4398|27.3908|292.6|291|307.4|304.2|291.4|302.3|296.4|300.9|295.5|299.8|300.2|304.8|297.5|292.4|289.2|284|269.6|270.5|258.8|258.6|256.4|259.1|257.8|254.5|251.5|252.4|260.8|269|270.7|265.9
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|201.255|196.288|191.416|185.638|186.545|181.387|169.639|166.534|156.935|148.911|152.828|162.236|181.053|194.186|194.569|173.746|173.268|181.913|186.211|150.822|153.019|157.938|154.117|148.481|154.26|155.024|155.884|159.896|153.496|160.946|159.944|159.896|153.639|160.946|160.039|163.621|156.648|156.171|157.365|171.74|175.274|176.707|187.214|202.496|209.374|183.106|180.289|179.238|180.241|176.659|163.382|167.633|169.304|167.776|165.913|173.841|195.81|213.003|223.797|222.46|212.144|212.717|203.834|197.243|196.479|201.541|203.261|215.2|223.701|215.391|214.818|221.3|208.6|195.7|199.65|195|203.4|207.9|207.3|194.15|196.35|215|215.3|223.3|234.4|265|264.5|278.7|270.7|299.6|293|276.6|266.3|258.3|245.6|245.8|244|210.8|200.6|197.9|193|188.8|186.1|181.9|187.75|189.45|187.85|194.75|180|160.45|162.5|156.65|148.95|144.8|144.25|142.45|138.85|134.9|132.5|135.75|140.4|140|118.1|117.8|114.8|113.2|113.6|113.4|115.6|115.9|118.4|121.5|125.4|125.3|123.9|119.3|125.7|126.4|125|122|123.4|122.7|119.4|123.3|123.6|122.1|124.1|125|132|128.1|131.1|140|140.7|138.9|143.8|142.9|137.3|137.9|139.5|143.6|136.9|133.3|132.5|129.8|129|126.5|125.9|125|124.6|125.2|120.7|118.5|122|114|113.9|115.3|111.3|108.4|106.3|106.4|102|97.85|97.5|98.65|101.3|99.6|104.4|101.5|105.6|108.9|107.3|107.7|102.1|104.8|103.9|102.2|104.2|109.3|109.4|110.3|114.4|115.5|108.6|104.5|105.7|106.4|115.8|115.2|121.7|120.5|111|118.3|124.9|128.8|124|125.3|114.8|111.4|104.3|104.2|106.6|114.8|114.4|104.9|110.9|111.8|115|123.6|133.3|136.6|132.3|135.6|136.7|140.3|138|133.4|133.7|135.2|131.9|124|120.3|117.9|116.9|125|120.2|117.5|114.6|108.9|118.5|116.4|120|116
05515|498|/equities/tele2|STOXX600/EAFAVALUE|108.45|111.13|110.4|112.95|119.15|122.83|123.04|119.67|113.04|109.62|127.55|131.45|132.01|134.35|128.28|130.06|128.8|129.32|123.43|124.69|119.62|119.71|122.39|120.53|122.7|123.78|123.3|122.7|120.66|124.47|127.12|124.56|124.21|128.28|128.67|125.08|123.82|123.69|121.49|120.01|117.78|114.26|116|114.5|112.35|112.56|114.42|113.84|113.92|111.43|109.65|109.9|108.61|106.29|105.67|109.86|109.61|104.47|104.63|104.59|106.75|108.41|106.41|103.8|101.93|101.89|99.9|95.5|96.62|96.13|95.17|95.84|93.72|93.76|93.68|94.18|95.17|99.57|90.11|88.87|90.03|88.91|93.26|97.5|91.77|91.06|93.76|94.3|97.12|97.04|95.3|95.88|96.91|98.53|100.36|100.4|100.23|87.66|87.95|93.47|94.63|96.91|93.55|92.64|95.21|96.08|95.79|96.17|95.92|87.66|87.54|84.68|83.22|81.98|84.14|83.35|83.72|82.53|80.25|81.68|84.18|82.48|80.77|90.94|85.88|86.63|89.03|90.94|90.36|90.61|90.53|91.77|89.03|89.45|88.78|85.46|79.74|78.91|77.42|78.7|78.87|77.21|77.66|78.87|80.9|82.06|81.11|81.4|84.22|76.71|74.64|76.71|75.38|75.05|75.51|75.26|74.93|74.64|78.49|78|75.51|70.2|70.36|71.32|71.15|69.66|69.62|68.74|67.83|67.79|66.17|65.47|64.01|65.84|62.81|62.98|61.36|60.99|61.32|60.7|60.16|59.37|58.83|58.87|59.99|62.48|63.92|65.16|61.05|60.69|59.21|58.13|56.89|57.89|57.97|57.97|59.01|58.61|58.37|59.45|61.93|61.93|60.45|59.61|57.69|57.25|58.53|59.85|64.2|64.36|63.17|61.97|63.01|62.65|60.77|58.33|61.33|61.65|62.41|61.81|60.61|57.57|58.33|56.01|57.17|64.04|63.53|65.4|67.76|68.52|67.4|68.16|69.6|71.28|70.6|70.56|69.88|71.72|69.52|70.28|64.36|64.08|66.04|65.36|66.28|68.76|67.56|68.8|70.6|73.64|72.88|72.28
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3844|0.372|0.3608|0.3769|0.3534|0.3804|0.4043|0.3835|0.4233|0.3981|0.4076|0.5099|0.533|0.538|0.5296|0.5059|0.5171|0.5135|0.5274|0.5561|0.5673|0.5751|0.5761|0.5615|0.5709|0.5917|0.5884|0.5506|0.5566|0.5373|0.543|0.5454|0.5388|0.53|0.5244|0.5278|0.5241|0.5011|0.4916|0.4679|0.4658|0.498|0.5276|0.5196|0.5093|0.5041|0.5026|0.5066|0.5009|0.473|0.4647|0.4523|0.4784|0.468|0.4989|0.505|0.5125|0.5262|0.5393|0.5598|0.5656|0.5544|0.5608|0.573|0.5496|0.5496|0.5204|0.5078|0.4948|0.487|0.529|0.5116|0.5094|0.4988|0.5656|0.5768|0.5884|0.5814|0.5558|0.549|0.558|0.5438|0.512|0.5272|0.5122|0.5216|0.5698|0.5774|0.5588|0.5564|0.6034|0.622|0.6226|0.643|0.6696|0.6586|0.6206|0.6598|0.6632|0.67|0.6948|0.6916|0.7078|0.747|0.7554|0.8186|0.8718|0.8562|0.8808|0.8812|0.8848|0.8572|0.7816|0.8142|0.8426|0.8436|0.7478|0.7338|0.7112|0.724|0.74|0.7445|0.747|0.769|0.739|0.7475|0.744|0.7635|0.7585|0.725|0.7375|0.7045|0.761|0.7715|0.774|0.7795|0.785|0.7945|0.8125|0.8205|0.794|0.7925|0.816|0.836|0.859|0.889|0.8815|0.8735|0.839|0.8365|0.823|0.84|0.8465|0.8445|0.845|0.858|0.884|0.916|0.9035|0.8945|0.8375|0.7995|0.815|0.842|0.8575|0.8475|0.818|0.795|0.792|0.789|0.82|0.8525|0.8295|0.851|0.8585|0.8585|0.8655|0.881|0.86|0.815|0.776|0.7245|0.7145|0.7255|0.771|0.806|0.81|0.7815|0.745|0.747|0.76|0.7745|0.7985|0.828|0.831|0.825|0.819|0.7925|0.784|0.771|0.7115|0.6945|0.7565|0.756|0.8315|0.816|0.8735|0.8805|0.8745|0.8915|0.873|0.878|0.898|0.935|0.908|0.913|0.992|1.052|1.058|1.055|1.035|0.927|0.9105|0.914|1.01|1.064|1.077|1.108|1.169|1.192|1.168|1.19|1.199|1.255|1.243|1.19|1.193|1.308|1.316|1.143|1.102|1.113|1.119|1.116|1.122|1.152|1.13|1.146|1.197|1.228|1.276|1.232
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.7835|3.7636|3.863|3.6616|3.6279|3.8699|3.8976|3.6279|4.0099|4.1914|4.248|4.741|5.2768|5.6778|5.4704|5.4021|5.4402|5.5223|5.3451|5.5128|5.5517|5.6346|5.9267|5.9336|6.0581|6.0425|5.8749|6.033|6.1255|6.1972|6.2741|6.1765|6.0831|6.0909|6.0667|5.9734|5.8826|5.7219|5.4661|5.2976|5.5154|5.8801|6.1998|6.3778|6.434|6.4513|6.466|6.3277|6.4755|6.561|6.4573|6.2966|6.2707|6.2508|6.3493|6.4902|6.4885|6.5127|6.4833|6.6112|6.6051|6.8272|6.7624|6.6345|6.765|6.7736|6.4919|6.6112|6.7002|6.7391|6.6682|6.6993|6.6535|6.4297|6.8402|6.8531|6.9646|6.8635|6.5455|6.574|6.5127|6.4124|6.1065|6.1531|6.1739|6.0667|6.033|6.0296|5.931|6.0814|6.3735|6.4072|6.5006|6.6431|6.7227|6.6907|6.5524|6.7339|6.6717|6.4746|6.5066|6.6639|6.7728|6.7728|6.9309|7.242|7.2464|7.325|7.3181|7.166|7.1288|7.096|6.9759|7.0735|7.1038|7.0727|7.026|6.9525|6.6319|6.9283|7.3829|7.4313|7.2654|7.2714|7.2299|7.1876|7.274|7.4365|7.5108|7.5635|7.4806|7.5082|7.7407|7.8841|7.7433|7.942|8.0043|7.9049|8.0069|7.993|7.9248|7.7753|7.8928|7.9662|8.2324|8.5185|8.4295|8.5288|8.1866|8.1365|7.9801|8.2782|8.4588|8.7198|8.8019|8.7501|8.7198|8.7803|9.1174|9.1717|9.2329|9.0582|9.1324|9.1979|9.2154|9.2722|9.2853|9.1281|8.7525|8.4293|8.1978|8.0275|7.9148|8.0877|8.0266|8.0799|8.0362|7.7226|7.8091|7.6868|7.2754|6.9801|7.036|7.1715|7.6839|7.9702|7.9286|7.7943|7.5513|7.8088|8.0798|8.2192|8.9565|9.1508|8.5699|8.3832|8.4943|8.5064|8.2879|8.5979|8.4308|8.3673|8.1917|8.1693|8.6306|8.1777|8.6362|8.9649|8.9677|8.7651|9.0238|9.0518|9.3198|9.3712|9.0434|8.9173|9.4739|9.4179|9.6607|9.5159|9.2815|8.9229|8.9846|8.8538|9.0817|9.0471|8.9304|9.0705|9.4599|9.8708|9.8381|10.2256|10.5385|11.0428|10.9727|11.3263|11.2441|11.4769|11.0797|11.1071|10.6415|10.6324|10.0845|10.4361|10.7693|11.3491|11.5911|11.6915|12.495|12.915|13.061|12.7734
05518|7134|/equities/telenet-group-hldg|STOXX600|34.88|36.14|37|40.58|36.7|35|37.94|31.5|32.48|33.92|34.32|36.8|38.34|41.4|42.8|42.9|42.8|41.3|40.64|40.72|40.7|40.42|39.72|39.56|41.16|43.06|43.66|44.4|43.92|44.96|43.26|43.54|43.38|43.56|44.36|44.26|44.04|45.5|45.34|46.08|46.7|46.58|46|45.74|46.2|48.32|49.46|49.16|49.7|51.35|49.8|48.54|47.42|47.48|47.64|48.14|47.78|47.62|46.38|44.24|43.54|43.48|42.5|40.68|40.72|40.28|42.5|42.14|41.38|40|40.94|43.42|42.44|41.14|43.42|43.18|44.66|43.96|43.16|44.32|45.94|46.54|47.48|48.82|45.34|44.44|42.0862|43.595|44.376|42.317|42.601|42.1395|40.187|40.2935|40.3645|35.5896|37.8261|39.9029|38.6604|38.5362|36.5304|37.9681|38.7669|41.039|42.4945|44.3405|44.4648|44.8198|47.8818|47.6155|48.4143|48.6805|48.503|49.2574|50.0562|49.8787|50.8993|50.3224|55.3813|54.8932|55.5144|55.2038|54.6269|55.1151|54.405|51.7691|51.5295|51.4585|52.3105|52.4347|53.3489|53.3666|53.2424|53.6684|52.7631|52.6122|52.7631|52.4436|49.9231|49.9231|50.3579|50.4822|50.8461|50.7928|51.5206|53.3489|53.482|53.127|50.713|49.9053|49.4793|50.7485|51.2366|54.0057|54.3074|53.4554|52.275|51.6093|51.2543|56.77|56.99|55.8|56.19|56.24|55.91|55.86|56.02|55.62|54.26|53.47|55.19|50.7|50.36|50.25|51.5|52.37|53.55|53.23|53.63|52.2|52.4|50.79|50.07|49.22|48.63|49.08|49.44|48.1|47.48|47.02|46.43|46.03|44.78|44.34|43.23|42.48|42.14|42.1|42.3|42.91|42.31|41.95|42.24|41.81|41.63|41.81|44.01|43.65|42.95|42.34|43.09|43.84|46.27|46|46.34|45.22|45.87|47.35|48.1|47.23|49.17|48.99|48.05|45.3|48.33|47.93|47.51|48.72|50.16|49.77|49.56|49.75|49.64|51.91|51.74|52.48|51.81|53.1|53.06|52|50.71|52.38|52.45|53.74|53.06|52.36|50.43|50.49|52.48|53.06|54.25|51.91
05519|380|/equities/telenor|STOXX600/EAFAVALUE|148.25|151.8|155.4|159.2|161.7|163.8|155.7|157.75|154.8|159.7|157.1|161.85|160.75|164.3|163.2|167.1|171.9|168.4|168|160.55|159.05|160.4|162.25|165|168.15|169.6|169.4|169.45|170.4|174.35|184.5|181.9|185.9|183.9|184.9|186.55|180.65|189.65|188.55|185.8|184.1|185|183.9|179.7|182.55|184.35|184.9|189.85|190.8|190.4|185.8|181.8|181.25|175.5|179.8|176.5|170.9|174.25|174.65|175.25|175.3|180.7|179.4|172.7|169.95|169|164.5|161.95|168.7|169.8|167.9|175.2|174.25|169.1|171.9|170.15|169.05|167.7|165.6|162.25|159.4|157.35|154.95|154.1|157.85|159.95|164.2|164.35|160.38|158|158.88|160.53|158.34|158.63|157.8|157.66|162.04|170.85|170.31|166.17|167.34|169.53|168.36|165.2|166.86|170.12|173.52|174.74|176.64|171.04|178.14|177.76|172.26|173.38|176.93|176.44|176.44|175.37|174.11|172.99|178.19|183.79|186.56|183.4|178.29|174.79|174.3|176.05|182.67|182.18|179.07|176.73|169.63|170.21|170.12|162.52|161.45|163.79|164.47|161.16|160.09|155.23|156.2|153.77|155.32|156.2|155.23|155.52|155.42|139.75|135.96|137.03|137.42|137.12|134.89|136.05|134.89|132.55|135.37|138.58|138.39|140.34|137.12|139.36|140.04|141.11|138.49|136.15|134.79|137.03|130.12|129.73|129.34|130.31|129.44|131.87|133.04|126.71|126.91|129.14|128.37|124.67|124.38|124.08|127.29|129.24|137.22|134.59|133.43|134.98|133.72|135.28|140.14|144.13|143.26|143.06|142.28|142.09|138.88|146.18|146.86|139.75|139.07|138.97|131.09|128.37|135.57|139.46|137.61|136.54|136.15|135.66|138.88|137.81|134.59|129.53|137.81|134.2|134.98|135.28|134.3|128.27|125.93|135.47|138.58|141.21|138|143.84|145.49|146.37|143.35|149.19|147.44|149|151.82|151.72|154.16|155.81|168.95|168.75|160.97|163.01|157.66|158.83|158.83|165.64|162.72|164.37|165.64|173.72|177.41|177.51
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|31.86|32.31|32.69|33.94|35.11|35.77|35.11|36.78|35.89|36.87|37.35|39.53|40.78|41.64|40.67|40.73|41.41|40.73|40.31|40.38|40.13|40.4|40.69|40.22|40.89|41.47|41.82|42.53|41.83|43.01|42.98|44.09|43.64|43.76|43.8|43.91|42.49|42.85|42.28|40.81|40.82|42.13|42.89|42.25|42.76|43.01|42.65|41.01|41.34|40.66|39.94|40.01|40.34|40.06|40.04|40.11|40.52|40.91|42.01|41.85|41.66|42.46|41.87|40.69|40.04|40.1|39.13|39.36|39.33|41.47|41.99|42.37|42.28|41.68|43.17|42.7|41.65|41.93|40.73|41.48|41.53|40.95|40.84|41.7|41.63|40.56|40.73|40.68|40.31|40.72|41.48|41.85|41.69|42.45|42.39|41.55|40.75|41.19|40.94|41.08|41.7|42.27|41.87|41.43|43.03|43.09|43.23|42.68|42.59|40.97|39.44|39.47|38.63|39|39.37|39.35|38.94|38.2|37.31|38.36|39.36|38.13|37.07|37.88|36.87|36.59|37.1|37.08|37.27|36.81|37.2|37.47|37.83|38.32|37.52|38.91|38.9|38.26|37.9|38.14|37.95|37.34|37.62|36.65|37.48|37.86|37.91|38.21|39.47|38.47|38.45|38.91|38.98|38.9|39.18|39.6|39.29|38.08|37.71|36.68|36.58|35.67|35.54|37.08|36.97|36.55|36.14|36.16|36.03|35.82|34.93|34.52|35.14|36.41|36.52|36.82|36.86|36.37|36.87|36.39|35.66|34.39|34.5|34.63|34.81|35.88|37.68|38.77|38.04|38.18|38.02|37.95|37.76|38.29|38.32|38.36|38.6|38.87|38.71|39.65|40.55|40.47|39.51|39.56|37.76|36.36|38.63|39.17|38.94|37.91|37.46|37.8|39.09|40.28|41.2|40.95|41.75|42.65|42.18|41.78|40.35|39.26|39.74|39.03|40.01|39.6|39.02|39.96|40.71|41.9|41.78|42.31|41.41|43.11|42.24|42.6|42.12|43.38|44.13|44.15|44.38|43.8|44.59|45.81|47.49|47.51|47.05|47.49|49.59|51.65|51.9|51.55
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|6.28|6.39|6.382|6.686|6.042|6.136|6.258|5.92|5.732|5.318|6.202|8.452|9.094|9.834|9.854|9.69|10.12|10.37|10.48|10.585|10.325|10.315|10.31|10.57|9.948|9.988|10.005|10.125|10.2|9.86|9.49|9.588|9.634|9.894|9.94|10.8|10.55|10.155|10.12|10.03|10.205|10.73|11.43|12|12.25|12.335|11.945|11.6|11.735|11.27|11.11|11.4|12.67|12.565|12.135|12.56|13.54|13.215|12.965|12.9|12.96|13.235|12.52|11.945|12.215|12.275|11.895|11.29|11.045|11.035|10.7|10.51|9.938|9.504|9.954|10.31|11.095|12.03|12.4|13.215|13.64|13.665|14.125|14.5|15.195|15.2|14.95|14.18|13.91|14.585|15.33|15.175|15.09|15.32|15.78|15.925|16.165|16.775|16.085|16.1|15.705|15.855|15.76|16.155|17.29|17.28|16.495|16.39|15.63|15.465|15.22|14.595|14.05|15.125|15.08|15.09|14.65|14.425|13.275|13.705|14.62|14.65|14.43|14.24|13.71|13.55|13.44|13.47|12.82|12.64|12.64|12.82|13.31|13.24|11.45|11.8|11.98|12.16|12.28|12.26|12.29|11.97|11.36|11.6|11.78|12.18|13.58|13.91|14.44|14.28|14.2|13.68|14.02|14.09|13.77|14.03|14.48|14.7|14.54|14.44|15.64|15.44|16.65|16.38|16.19|15.16|15.44|15.48|15.93|16.56|16.34|16.35|16.96|17.33|17.12|17.18|17.44|17.39|16.99|16.83|16.27|15.85|14.89|14.94|14.63|13.07|13.55|13.5|13.32|13.16|12.83|12.16|11.92|12.55|12.72|12.94|13.19|12.79|12.32|12.46|13.01|13.23|13.45|13.23|13.1|12.72|13.05|12.08|12.17|11.6436|11.3798|11.5947|11.9171|12.0343|11.89|11.09|11.13|10.92|10.96|11.01|10.89|9.86|9.95|9.885|9.805|9.81|9.52|10.09|11.05|11.3|11.37|11.2|11.27|12.52|12.34|12.0451|12.055|12.184|11.6978|12.2535|12.5908|12.571|11.1621|11.4399|11.5093|11.7772|11.9756|11.5986|11.8367|12.2237|11.7574|11.926
05522|7020|/equities/terna|STOXX600/EAFAVALUE|5.71|5.828|5.784|5.826|5.658|5.618|5.73|5.86|5.79|5.818|5.746|6.508|6.52|6.808|6.604|6.556|6.524|6.336|6.21|6.084|6.006|6.006|6.004|5.72|5.842|5.858|5.948|6.034|6.012|5.978|5.914|5.858|5.864|5.93|5.866|5.706|5.784|5.884|5.876|5.62|5.46|5.632|5.678|5.766|5.874|5.872|5.902|5.912|6.04|5.78|5.786|5.814|5.782|5.632|5.534|5.388|5.436|5.532|5.646|5.668|5.676|5.598|5.558|5.516|5.49|5.438|5.386|5.364|5.426|5.366|5.35|5.298|5.208|5.004|5.17|5.156|5.024|5|4.929|4.959|4.846|4.629|4.622|4.598|4.624|4.718|4.786|4.786|4.836|4.759|4.619|4.677|4.684|4.789|4.828|4.814|4.798|4.757|4.721|4.668|4.577|4.702|4.696|4.748|4.856|4.936|5.052|5.064|4.985|4.897|4.818|4.794|4.78|4.781|4.742|4.65|4.674|4.666|4.602|4.78|4.918|4.986|4.996|5.005|4.996|4.956|5.125|5.285|5.29|5.235|5.17|5.34|5.32|5.245|5.16|5.06|5.025|4.964|4.972|5|5.07|5.02|4.984|5.01|5.065|4.996|4.99|4.926|4.924|4.884|4.828|4.988|5.08|5.16|5.2|5.125|5.125|5.03|4.95|4.85|4.732|4.708|4.706|4.714|4.686|4.564|4.5|4.456|4.462|4.496|4.388|4.358|4.218|4.346|4.368|4.386|4.45|4.4|4.338|4.252|4.236|4.098|3.97|4.086|4.318|4.498|4.464|4.5|4.42|4.616|4.636|4.598|4.62|4.778|4.692|4.71|4.79|4.822|4.904|4.918|4.872|4.96|5.03|5.025|4.88|4.862|5.045|5.045|5.015|4.896|4.956|4.966|4.924|5.045|5.085|5.06|5.12|5.05|4.936|4.864|4.876|4.852|4.776|4.742|4.97|4.934|4.774|4.84|4.822|4.8|4.714|4.726|4.746|4.858|4.678|4.698|4.694|4.786|4.634|4.602|4.472|4.4|4.396|4.284|4.278|4.246|4.178|4.18|4.35|4.3|4.282|4.258
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|183.85|176.15|178.9|177.9|178.8|168.4|155|151.9|148.4|140.4|152.1|161.8|163|168.2|145.2|145.7|137.1|142|140.8|141.7|143.9|143.5|144|142.4|140.2|137.3|131.2|128|129.5|124.8|124.5|112|118|121.9|123.1|129.4|133.4|129|130.6|135.5|135.3|135.1|135.2|137.1|139.5|138.7|142.6|147.4|149.4|139.8|137.8|136|139.6|132.8|129.5|131.2|132.3|134.4|136|136.5|129.25|122|123.25|118|116|124|118.25|117.25|112.75|108.25|107|105|99.2|99.2|103.75|107.5|119.25|116.75|117.25|114.5|109.75|105.25|107.25|101|106.25|108.5|102|97.3|95.8|94.4|93|93|87.1|87|87.1|86.2|88|91.1|87.4|87.6|91.5|97|96.5|95|81.4|78.7|78.8|76.6|79|79.7|79.6|83.2|83.2|73.3|73.9|69.3|71.4|72.9|66.8|65.4|66.3|67.5|67.9|67.2|65.4|65.75|63.25|62|62.25|63.75|64|60.5|60.75|60.75|59|60.5|61|62|60|59.75|58.5|60.25|59.5|57.25|57|57.75|57.75|54|53.5|53.75|53.75|53|54|53.75|51|51|51.5|52|52.25|51|50.25|50.75|52|50.5|47|47.12|47|47|47.25|46.62|45.75|45.75|46|46.25|44|46|45.75|45.5|45|44.88|44.88|44.5|45.88|46.38|46.38|46|46.25|46.88|47.12|47.75|47|47.5|47.38|48.5|47.12|46.12|45.88|46.25|46.88|46.88|49.38|47.25|45.62|45.38|46.25|47.25|48.12|47.75|47.12|45.88|47.38|47|47.75|44.5|44.38|44|44.12|44|43.25|43.62|43|42.38|41.5|40.75|42.62|44|42.75|46.62|48.5|48.75|46.5|46|48.12|48|47.25|47.38|46|47|45.5|43.12|41.5|40.38|40.75|39.88|38|36|37|36.25|37.12|37.5|36.88|36.75
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|264.2|261.8|259.3|262.3|270.3|283.4|280.4|272|252.1|253.1|264.6|285.5|303.7|313.2|309.2|305.2|304.5|333.5|319.6|318.5|313.8|315.3|315.7|314.9|314.9|302|292.7|285.3|290|290.2|306.9|300.3|303.7|316.4|320.6|322.3|324|322.5|325.3|327|326.8|329.7|338.4|354.4|365.9|358.9|363.1|363.6|357.2|354.5|356.2|349.6|347.7|339.7|335.6|344.5|342|326.1|323.8|331.2|322.3|328.7|325.3|314.7|313.8|308.1|300.7|304.1|306.5|311.7|303.1|296.1|290|288.5|294.8|292.5|288.7|292.7|302.4|317.2|317.6|306.4|299.5|285.5|270.9|279.4|279|269.9|260.1|262.2|265.2|264.2|270.9|264.2|267.9|274.5|296.9|296.9|275.1|267.9|270.9|278.5|282.3|279.4|279.2|285.3|289.7|284.2|283.2|273.4|276.6|278.5|272.6|274.9|282.6|283.4|287|282.1|278.3|268.4|278.3|297.3|273.9|260.6|255.1|256.7|261.6|260.3|260.6|256.8|257.3|260.3|249.7|250.4|250.5|246.8|235.3|236.2|236.6|228.1|222.3|234.1|236.4|228.1|223|213.3|210.1|203.8|203.7|202.9|201.9|198|201|199.1|199|194|190.7|182.5|183|180.9|178.1|174|171.2|172.7|169.2|170.8|171.5|171.3|169.2|172|173.2|176.4|174.3|173.5|170.1|168.8|171.2|172.6|172.3|173.4|173.2|171.6|176.3|175.1|170.5|174|173.8|174.5|175.3|177.7|177.6|178.9|178.4|180.9|172.6|170.3|170.3|166.3|158.4|158|157.1|157.7|152.9|152.1|157.4|155.9|169.3|175.5|174.4|169.6|169.5|166.3|169.1|169.3|164.5|166|160.6|161.1|160.8|161.9|160.5|151.3|148.5|156.3|165.7|165.6|160.8|168.3|183.7|186.3|182.5|182.7|190.5|191.4|185.7|181.3|174.3|173.5|173.3|171.4|175.7|181.4|180.8|182.9|183.3|182.5|181.1|178.3|183.5|183|185.8|181.9
05526|19020|/equities/trelleborg|STOXX600|124.25|127.84|123|130.65|121.5|120|121.17|109.1|109.45|112.5|137.75|153.05|166.75|180.3|182|168.9|161.75|173.15|174.55|176.5|173.25|172.7|174.65|173.6|171.15|162.85|165.25|165.15|164.7|160.35|158.57|147.05|143.18|139.07|141.35|148.15|148.88|139.2|135.47|129.6|127.2|129.25|137.05|139.41|133.2|134.75|134.6|||133.65|130.25|134.2|139.5|140.6|150|163.65|168.55|158.55|157.6|156.56|151.35|158.65|155.85|154.85|158.1|158.8|159.1|156.15|156.25|153.05|153.1|149.46|140.9|140.6|142.05|147.25|161.55|158.1|157.6|159.95|165.2|167.85|155.9|164.75|172.55|181.25|189.35|191.7|179.35|179.75|182.7|180.3|182.5|186.57|184.25|183.15|184.57|185.65|189.7|192.1|198.6|202.7|203.3|205.8|210.2|210.2|214.1|213|210.15|215|214.1|210|211|211.2|214.3|213.1|215.1|209.8|205.9|204.7|212.7|212.7|208.82|202|197.68|194.6|197.7|196.9|201.6|204.1|204.8|203.9|211.2|212.4|211.8|206.9|206.7|209.4|209.7|204.7|200.6|198.7|192.75|191.6|191.6|195.4|194.2|193.5|205.9|198.2|195.3|205.25|203.8|205.7|207.3|207.4|206|208.1|210.6|212.1|208.9|200|196.5|196.3|193.7|192.4|193.5|188.5|189.3|187.3|182.9|181.9|186|184.9|182.4|182.1|182.8|179.95|180|185.9|179.5|173.6|170.2|164.5|166.8|159.1|166.7|165.9|166.9|170.65|168.45|166.3|161.9|166.6|165.5|161.4|161.7|160.9|156.7|157.4|160.3|158.3|152.1|152.1|157.5|152.5|159|157.6|156|153.6|150.7|146.3|150.5|160.9|158|159.3|163.3|159.5|156.8|153|151.4|151|151|146.6|149.6|151.3|144.2|150.2|161.2|165.2|163.9|165.6|170.5|173.8|169.5|169.5|172|155.2|145.3|145.75|141.4|139.1|133.6|132.5|139.5|142.1|139.2|139.4|154.2|157.7|155.8|152.6
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|143.4|145.1|142.3|142.3|148.7|147.5|144.4|134.6|128.8|140.8|143|153.8|159.4|164.4|163.3|163.8|162.7|171.2|163.3|156.7|155.3|155.6|154.8|153.3|153.9|152.2|146.6|146.3|147.9|148.2|148.6|146.8|152.2|156.6|158.3|158.1|161.7|162.8|158.5|159.1|159.4|162|163.9|169.2|171.4|176.2|172.6|172.3|173.2|170.6|168.4|165.9|164.8|164.4|158.6|159.5|159.7|156.7|155.3|147.6|143|145.7|144|140|140.2|137.8|135.5|134.3|132.2|132.8|129.7|128.3|129.1|127.9|129|129|130.6|127.6|127|130.6|130.5|124.4|123.5|122.7|121.1|124.5|126.2|125.8|122.9|123.1|123.5|123.7|123.9|123.7|121.8|121.4|122|122|118.3|118.4|118.7|118.9|116.7|116.2|115.7|115.3|114.8|114.6|112.7|111.2|113.3|110.5|109.3|113.1|116.4|114.8|115.7|114.8|113.6|112.6|117.3|121.2|122.7|123.2|122.8|121.6|120.9|122.1|123.7|121.3|121.2|120.9|119.5|119|118.3|117.8|115|115|114|112.8|112.5|113.6|113.9|111.1|111.1|112.3|112.8|110.7|111.9|113.6|112.2|112.5|111.8|110.4|107.1|107.3|104.4|104|104.1|103.2|103.4|100.9|99.5|102.3|98.8|98.6|97.9|100.2|100.3|100.5|102.1|102.1|101.5|99.7|103.7|100.3|99.6|97.4|96.8|96.7|97.6|96.5|99.9|98.4|99.6|101|103.3|103.4|107.5|106.6|101.8|102.7|102.4|104|102.9|98.9|99.5|99.4|95.2|94.7|94.3|97.5|93.6|93.1|93|89.9|98.4|99.9|99.2|96.7|94.5|94.1|97.9|99.6|97.7|96.5|98.4|96.8|97.4|97.7|98.6|95.9|95.7|95.6|99.5|99.3|97.8|94|103.6|104.3|98.8|102.1|105.2|105.5|103|101.3|98.4|98|94.6|92.4|95.8|99.8|99.9|102.5|103.7|100.2|100.1|99.3|102.2|104.9|107.1|106.8
05528|547|/equities/ucb|STOXX600/EAFAVALUE|84.6|86.16|84.58|91.84|85.5|86.1|82.42|83.24|77.08|71.68|87|92.1|91.7|93.08|89.76|87.84|83.54|82.82|80.74|77.72|72.06|72.78|73.2|73.28|74.28|74.36|73.64|73.68|74.3|72.9|70.8|71.68|67.08|67.28|67.22|66.02|68.6|68.78|68.08|69.32|70.72|69.64|71.88|76.44|73.6|74.46|75.36|72.92|72.68|70.64|69.26|70.3|69.92|69.82|70.1|71.22|72.02|75.46|79.26|78.66|77.5|77.6|76.46|76.56|78.2|79.7|80.06|78.94|77.32|76.8|78.74|77.94|71.92|73.1|74.9|77.72|75.96|76.12|77.74|78.26|76.42|75.38|74.44|76.3|77.8|80.68|78.3|80|81.48|79.88|79.68|79.38|78.3|76.72|75|74.24|71.76|69.9|67.94|67.76|67.74|67.18|67.96|67.94|66.5|65.84|63.52|64.48|65.9|67.1|67.9|66.94|67.1|68.1|68.12|67.24|68.46|70.06|67.88|68.44|71.28|71.28|70|69.48|67.18|66.82|66.64|66.3|64.55|65.45|63.52|62.87|64.18|63.19|62.36|61.74|61.09|60.83|60.73|60.65|60.75|59.39|57.9|57.92|58.18|60.17|61.87|62.8|61.35|60.71|60.82|62.35|63.02|62.45|64.36|64.41|69.4|79.05|77.64|74.01|73.8|73.87|73.88|73.3|73.2|72.27|72.1|69.96|69.68|70.84|68.5|68.07|67.09|64.09|65.53|67.49|65.93|61.74|61.28|58.85|60.17|62.39|62.5|65.41|64.4|62.49|67.33|67.99|68.8|69.63|71.73|73.92|73.62|74.72|74.04|73.45|75.28|69.37|70.41|73|70.46|69.38|67.89|68.01|66.38|66.19|68.85|67.68|68.95|68.68|67.09|66.52|72.46|73.14|71.9|72.58|69.7|72.42|70.14|71.57|71.92|80.54|78.06|73.82|81.49|85.12|81.73|81.05|83.85|85.6|81.85|84.11|84.86|86.05|83.41|81.65|82.25|81.4|78.72|70.57|69.49|73.09|73.94|74.3|73.4|73.16|71.89|68.43|72.04|72.32|73.59|71.71
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|39.73|38.37|38.68|40.38|39.38|37.84|36.31|33.33|39.03|37.3|38.29|40.6|42.14|45.64|47.36|49.28|42.36|44.13|44.83|43.81|44.42|43.85|43.48|43.41|40.56|40.02|40.27|39.96|42.8|39.19|38.04|37.04|37.15|35.21|36.97|33.94|34.07|32.02|29.26|27.64|28.1|28.4|29.36|28.3|27.1|28.31|29.1|28.3|28.47|28.44|27.9|28.21|28.84|31|33.94|35.15|38.1|43.8|42.48|42.39|40.39|41.37|40.66|39.8|39.18|36.97|35.84|38.3|37.72|37.12|36.88|37.54|35.13|35.54|36.07|36.63|40.06|38.95|42.02|43.31|43.98|43.97|41.73|43.86|45.28|48.88|49.89|50.78|48.08|48.34|49.02|48.4|49.12|51.3|53.96|53.26|52.66|51.2|49.9|49.74|51.06|53.4|51.02|50.04|50.58|49.31|48.28|47.16|46.84|44.22|43.25|43.16|45.15|47.36|46.34|45.37|47.12|47.45|48.49|45.22|44.255|44.485|45.285|45.105|42.605|40.095|40.225|39.705|39.66|39.49|39.75|38.555|39.745|39.725|38.815|39|38.475|36.995|35.05|34.175|34.175|32.96|31.79|32.15|32.645|33.22|34.64|33.675|33.56|33.445|30.92|31.79|32.09|31.635|31.45|30.835|30.25|30.475|30.64|27.75|27.29|25.91|26.45|27.09|26.73|26.09|26.06|25.78|25.19|25.57|25.87|27.2|27.09|26.49|27.82|27.89|27.34|27.2|26.82|27.56|28.12|28.3|28.18|27.5|28.11|27.94|28.45|29.45|28.55|28.25|28.38|27.7|26.7|27.5|27.14|27.5|27.5|27.4|26.82|26.24|25.55|25.24|23.97|23.95|23.75|22.96|23.62|23.24|22.94|22.45|22.71|22.08|23.1|23.37|23.03|21.72|22.26|21.95|21.89|21.55|21.02|20.98|19.86|18.4|17.34|17.58|17.59|18.59|19.15|19.76|19.59|19.2|19.29|19.69|19.76|19.91|20.3|20.18|19.54|19.78|19.52|19.43|17.74|18.7|18.72|18.8|18.17|18.03|19.24|19.61|20.25|20.82
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|6.833|6.776|6.918|7.45|7.07|7.472|7.7|7.737|8.932|7.945|9|11.74|12.79|14.442|14.43|13.968|12.834|13.134|13.482|13.62|13.504|13.438|13.65|13.692|12.774|12.966|12.652|12.778|13|11.76|11.87|11.614|10.938|11.086|11.154|11.462|11.484|10.784|10.286|9.897|9.61|10.51|11.368|11.758|11.788|11.784|11.798|10.884|10.808|10.414|10.456|10.46|10.77|11.228|11.99|12.518|12.678|13.066|12.41|12.296|11.792|12.326|11.85|12.146|12.15|11.59|11.268|10.92|10.886|11.024|10.79|10.624|10.208|9.91|10.95|11.224|11.8|11.836|11.19|11.286|11.87|11.826|12.1|12.212|12.438|13.214|14.346|14.308|13.66|13.536|13.2|13.386|13.654|14.92|15.374|14.99|14.508|14.928|14.968|14.518|14.968|14.916|15.29|16.088|16.73|18.01|18.06|18.066|18.246|18.02|17.5|17.54|17.138|17.354|17.344|17.49|17.626|17.97|18.084|18.152|18.084|18.1|17.74|17.61|16.42|16.13|16.58|17.98|17.99|17.36|17.24|16.97|16.93|17|17.79|17.28|17.48|18.15|18.25|18.02|17.88|17.35|17.91|18.09|18.11|18.38|18.08|17.07|17.2|17.75|17.54|17.02|16.18|16.37|16.34|16.5|17.05|17.19|17.24|16.48|15.97|13.99|14.16|14.48|14.62|14.99|14.87|14.49|14.01|13.16|13.13|13.21|13.8912|15.4347|13.8812|14.222|14.4625|14.2721|14.673|14.7832|13.2698|10.5637|10.223|12.1272|11.9769|11.7163|12.017|11.4658|10.9245|10.9245|10.6439|10.8243|11.5159|11.997|12.1072|11.3154|10.674|10.694|11.5059|11.5961|11.7765|11.2453|9.6316|10.7441|13.6807|12.0872|13.4502|15.1641|15.7354|15.114|15.6552|17.0684|18.3212|18.0305|17.3991|15.7053|17.8401|19.2633|20.7165|20.3758|18.8724|17.7599|17.9704|16.5772|18.4013|20.2154|22.2299|23.9939|25.357|26.1337|26.1087|26.4344|27.1109|28.1132|28.1382|28.1633|30.6689|29.8922|30.4685|30.8944|29.4913|29.6667|28.5892|28.8649|29.6165|29.7669|29.7168|29.8922|31.5709|32.047|32.2976|31.17
05531|989550|/equities/unilever-ord|STOXX600|45.77|45.89|45.33|46.54|47.89|47.3|46.54|44.925|44.685|48.255|48.29|51.05|53.42|55.39|54.95|54.64|53.5|52.16|51.19|51.14|52.12|52.22|55.19|54.64|54.53|53.98|53.86|54.73|54.72|53.39|54.22|54.94|55.02|55.7|55.57|54.8|56.83|57.77|56.61|55.04|53.36|51.98|53.42|54.75|54.7|55.09|55.35|54.6|55.4|55|54.4|55|54.8|54.4|54|54|53.2|52.8|51.8|52.2|52|51.2|50.6|49|49|49.7|49.4|48.8|47.4|47.7|46.9|47.5|48|47.8|49.4|50|49.5|49.5|49.3|49.4|48.6|48.3|48.5|47.9|47.1|49|48.3|48.4|48.8|49.7|50.2|50.2|49.9|50|49.6|49.5|49.8|48.2|48.5|48.1|48|47.9|48.4|48.5|48.5|48.1|47.8|47.7|47|46.4|47|47.1|46.3|44.4|45|44.8|44.6|44.1|44.5|46.2|47.4|47.3|47.2|47.3|47.4|47.6|49|49.195|49.13|49.55|48.85|49.21|49.54|50|49.58|52.29|52.02|50.92|49.95|50.81|50.8|50.59|50.3|50.22|50.33|50|50|50.25|50.25|49.66|48.805|50.71|50.92|50.13|51.29|51.16|50.86|49.775|49.795|48.695|48.575|48.46|48.42|47.6|46.9|46.9|46.555|46.045|45.14|45.075|44.815|39.465|38.07|39.39|39.1|39.295|39.51|39.375|39.375|38.625|38|38.25|37.495|37.195|38.395|38.555|39.435|40.06|41.255|42.005|41.55|41.51|41.02|43.03|43.095|41.395|41.95|41.895|42.95|42.325|42.63|42.3|42.55|42.72|41.25|39.58|41.06|40.94|40.63|39.825|40|38.885|40.42|41.52|40.65|40.05|40.655|39.75|40.33|41.45|40.6|40.55|39.22|39.9|41.5|40.7|39.61|38.92|39.62|40.74|40.09|40.61|40.83|42.79|42.77|41.94|41.65|41.96|41.99|42.24|39.84|37.69|36.48|36.11|36|36.95|36.1|36.95|40.39|42.3|42.46|41.96
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|25.65|25.63|25.8|25.96|25.24|25.47|25.48|25.09|24.29|23.44|26.85|29.12|29.96|30.7|30.54|30.8|29.6|29.47|30.14|30.81|31.5|31.49|31.31|31.38|30.84|30.74|31.06|31.26|30.98|30.35|29.92|28.46|28.02|27.63|26.95|27.36|26.93|25.31|24.6|23.89|23.76|23.75|25.18|25.6|22.94|23.67|24.26|23.44|23.97|23.73|23|23.15|23.8|24.28|25.09|26.18|26.51|26.93|27.39|28.48|26.07|27.6|26.91|27.76|27.62|27.24|27.18|27.83|26.5|26.47|25.64|24.31|22.65|22.41|23.35|23.44|24.52|25.31|26.97|27.16|28.35|28.92|30.29|30.75|33.04|34.07|34.7|33.81|33.03|33.48|33.33|32.03|30.84|31.71|31.07|31.46|31.27|31.04|30.63|30.9|31.97|32.19|32.72|32.31|32.13|31.79|31.2|30.9|30.79|30.35|30.15|30.09|30.22|30.08|29.72|28.82|28.43|28.76|27.81|27.9|28.53|27.7|27.64|26.54|26.42|26.46|26.69|25.99|25.51|26.11|26.15|25.88|26.59|26.61|26.27|24.63|24.23|24.07|23.15|22.92|23.15|22.32|22.75|23.19|22.84|23.06|23.58|25.95|26.36|26.53|25.77|25.6|26.46|25.88|25.94|25.6|25.33|25.02|24.82|24.61|24.95|22.61|22.63|22.5|22.98|23.38|23.31|23.11|23.32|23.04|22.97|22.52|24.33|24.6|24.12|23.72|23.65|23.41|23.17|22.73|22.36|21.9|22.15|21.5|22.19|21.63|21.74|19.35|19.28|19.12|19.03|18.89|18.32|19.02|18.8|18.86|18.95|19.16|18.71|19.21|17.95|17.59|17.48|17.27|17.78|16.88|17.52|17.38|17.28|16.81|16.73|16.75|17.17|15.68|15.46|15.8|16.6|16.47|16.42|16.18|16.25|16.11|15.8|15.21|16.12|15.26|15.14|17.15|17|17.33|17.45|17.68|17.71|18.15|17.97|18.19|17.97|17.93|17.13|16.99|16.07|14.98|13.79|14.11|14.7|15.41|15.12|15.18|16.5|17.44|17.47|16.89
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.45|21.83|21.76|21.75|19.945|19.21|19.85|18.715|17.26|16.22|18.99|21.94|22.56|24.16|24.72|25.2|20.42|22.32|22.2|21.78|21.86|21.54|21.6|21.18|20.48|20.72|20.8|21.38|21.54|21.2|20.72|18.2|17.79|17.99|17.83|18.79|18.62|17.62|16.63|17.02|16.53|17.28|18.23|22.3|22.2|22.66|23.34|22.72|22.94|22.38|22|22.28|23.6|23.72|23.8|25.14|24.38|24.42|24.78|24.86|23.48|23.94|23.12|22.72|22.58|21.66|22.24|21.24|20.32|20.08|19.99|19.29|18.33|18.09|18.18|17.95|19.42|20|20.42|20.94|20.78|20.9|20.22|19.38|20.1|20.18|19.26|19.21|18.59|18.94|19.09|19.18|18.87|18.88|18.93|18.46|18.32|16.77|16.58|16.53|16.36|16.47|16.2|16.28|16.31|16.35|16.09|16.13|16.97|17.58|16.73|16.52|16.38|17.99|17.46|17.27|17.97|18.01|17.69|17.94|18.66|18.54|18.39|18.45|17.3|16.86|16.92|16.42|16.25|16.3|16.54|16.42|16.99|17.1|17.2|16.33|16.42|16.64|16.72|16.63|16.52|16.47|16.75|16.14|16.21|16.25|15.92|18.17|18.44|18.25|17.26|17.51|17.56|17.5|17.86|17.65|17.49|17.39|17.32|17.13|17.19|16.54|16.5|15.21|14.65|15.06|15.28|15.23|15.23|14.93|15.22|15.09|15.08|15.16|14.46|14.16|14.35|14.42|14.38|14.48|14.46|14.68|14.71|14.87|15.06|14.24|13.62|13.25|13.05|13.38|13.42|13.63|13.3|13.19|12.7|12.15|12.06|12.11|11.75|12.42|12.32|12.1|12.21|12.33|12.51|11.14|11.39|11.18|11.18|11.07|11.08|10.96|10.97|10.36|9.87|9.8|9.85|9.96|9.91|10.06|9.96|9.64|9.24|9.09|9.16|9.27|9.03|8.98|8.95|9.04|8.98|9.28|9.54|9.74|9.54|9.51|10|10.12|9.88|9.84|9.5|9.45|9.06|9.1|9.35|9.48|9.23|9.47|10.4|10.92|11.23|10.96
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|42.44|44.9|44.88|43.9|39.5|40.3|40.4|37.5|38|39.1|41.78|46.7|49.04|50.8|48.74|47.72|49.5|47.4|46.46|45.8|46.1|48.1|48|46.42|47.62|48.38|46.04|46.2|48.62|49.82|49.5|49.78|49.14|50.9|52.2|52.95|53.35|55.95|55|55.25|54.45|54.5|53.3|51.75|49.18|48.34|47.9|48.38|48|47|46.7|47.06|47.86|47.24|44.44|44.4|44.26|44.88|46|46|43.98|44.36|44.16|43.74|42.64|44.3|45.06|45.38|45.4|44.44|44.32|42.48|39.28|38.16|39.98|40.28|38.14|37.24|38.54|40.92|40.32|37.94|41.12|41.26|43.78|44.88|42.5|40.72|39.5|37|35|34.8|33.82|34.48|34.74|33.98|33.98|31.86|30.5|27.94|28.2|28.72|28.72|28.1|28|28|27.14|26.9|25.76|26.3|24.5|23.78|23.76|23.38|24.8|21.94|22.2|22.16|22.32|21.92|22.9|23.64|23.64|21.24|21.5|20.145|20.43|20.375|20.07|20.26|20.285|20.915|21.99|22|20.895|20.66|20.29|20.205|20.175|19.47|19.12|18.775|18.7|18.795|18.35|17.755|17.725|17.6|17.59|17.49|17.075|16.87|17.17|17|17.47|17.145|17.15|16.29|16.49|16.155|15.795|15.745|16.645|16.545|16.035|15.98|16.375|16.415|16.49|15.545|15.28|15.19|15.48|15.605|15.57|15.35|15.385|15.34|15.37|14.29|13.86|14.01|14.145|14.875|15.815|15.84|15.25|15.125|14.98|15.195|14.99|14.215|14.1|14.36|14.15|14.105|13.91|14.24|14.17|14.365|13.99|13.305|12.99|12.78|13.365|12.9|13.49|12.44|12.2|11.895|12.1|12.25|12.275|12.11|11.95|11.355|11.46|11.105|11.18|10.96|10.84|10.65|10.94|11.125|11.32|11.215|10.915|11.58|12.13|12.29|12.29|13.065|13.185|13.495|13.675|13.86|14.025|14.245|13.61|14.07|13.3|12.72|12.2|11.845|11.91|12.145|12.95|13.17|13.515|13.95|14.16|14.17
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|128.5|125.6|121.8|121|118.2|121.4|120|115.1|115.5|111.7|131|142.1|141.6|144.2|144.6|146.8|138.1|134.2|132.6|130.8|137|136.6|140.2|140.6|133.7|130.2|130.3|129.5|125.1|112|109.5|108.7|107.9|109.1|112|113.1|112.8|102.2|107.5|108.2|111.2|112.8|119.1|119.6|119|120.9|120|120.3|119.1|114.2|110.9|114.4|114|114.1|120.7|122.4|123.2|121.6|120|119|112|115.2|113.5|110.2|110.4|111.6|111.7|108.9|110.8|105.6|103.7|109.8|100.7|101.9|104.8|106.4|101.8|99.9|94.3|96.8|99.4|85.8|84.1|85.2|81.8|86.4|88.3|88|88.2|89|91.7|88.7|86.3|82.7|82.5|85|84.2|80.4|79.3|82.3|86.1|84.6|85.8|86.5|91.1|90.7|89.1|83.6|82.9|84.2|88.6|88.8|89.3|89.6|88.2|88.6|91.5|90.4|87.3|87|85.7|89|89.1|90.5|89.6|89.2|88.7|85.4|80.2|81.3|82.7|85.5|107.1|114.8|111.5|113|116|115.4|115.8|112.5|115.5|116.1|115.5|117.4|124.5|123.2|124.8|125.5|124.7|123.9|125|120.4|120.9|124.7|122.9|120.2|122.1|124.5|126.5|124.4|118.4|116.8|115.7|115.7|114|110.4|107|105.6|106.5|106.7|104.2|102.4|101.9|97|96|97.1|99|91.9|89|87.3|88.7|95.8|94|89.3|108|109.8|111.3|109.6|110.7|112.5|110.6|112.3|111.5|113.8|112.5|113.2|109.6|98.4|95.7|94.7|92.1|91.9|92.6|92.3|93.6|89.3|95.2|96.4|96.1|90.6|91.5|92.7|93.7|91.2|92.6|93.4|94.7|93.4|94.6|93.1|96.7|93.7|90.5|87.4|90.8|91|88.7|92.8|96.2|97.2|97.9|97.8|92.7|94.5|90.9|88.3|85.2|84.5|80.2|78.3|76.9|76.5|71.6|70.7|71.6|72.5|73|73.1|77.7|76.9|78.4|78.3
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|18.92|19.595|19.2|19.605|19.79|19.955|20.47|18.76|19.49|17.445|17.45|20.58|21.8|23.15|23.45|24.15|23|24.45|25|25.65|25.69|25.41|25.8|25.74|24.8|24.66|24.19|25.58|25.19|23.7|23.48|22.34|21.92|21.6|22.41|23.66|23.92|21.67|21.09|20.77|21.19|22.64|24.48|25.79|24.72|26.94|28.28|27.2|25.96|25.12|24.69|25.23|26.4|26.93|28.02|29.14|30.56|31.09|29.52|29.66|27.51|29.04|28.2|28.38|28.13|27.5|25.8|27.97|28.45|28.87|28.3|28.61|27.09|27.46|27.31|27.73|31.08|29.99|31.45|31.48|33.02|33.36|35.66|37.61|39.31|40.3|39.93|39.28|37.36|39.07|39.77|39.15|40.79|42.42|43.49|43.73|41.5|42.45|42.5|42.5|45|46.46|45.83|46.44|48.24|47.14|47.27|44.6|45.86|46.17|44.35|43.73|43.86|44.69|45.43|45.74|48.56|48.03|48.61|50.76|53.84|54.98|54.84|54.14|52.24|51.1|50.82|49.5|49.95|49.5|49.14|48.36|49.195|48.1|47|46.19|45.1|43.95|44.545|44.675|44.9|43.68|43.845|43.4|43.45|44.66|43.405|43.61|43.195|42.575|42.595|40.845|40|40.825|41.2|41.39|41.13|39.66|39.575|39.63|38.595|37.435|38.1|38.355|38.27|40.25|40.26|39.68|40.765|41.4|41.19|40.4|40.5|41.595|39.4|38.16|38.27|37.96|38.25|38.665|38.5|36.095|36.94|36.105|35.965|32.8|32.96|32.25|32|31.66|31.44|31.44|30.905|31.49|30.56|31|30.94|32.29|31.76|31.845|31.44|32.205|31.5|31.06|32.945|31.42|32.34|31.9|31.18|29.725|31.215|31.375|31.975|31.91|30.42|29.97|29.8|30.165|30.195|29.51|29.51|27.495|27.465|25.575|24.685|25.58|25.13|26.11|28.1|28.625|28.485|28.29|29.93|31.185|31.2|31.28|34.28|34.885|34.005|34.96|34.18|33.56|31.63|32.13|33.845|34.485|33.76|33.92|36.505|37.87|39.89|39.31
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|123.3|122.15|121.58|124.93|122.97|124.69|123.64|114.22|112.6|110.88|131.19|148.39|158.91|166.74|167.32|167.36|161.92|156.18|153.55|154.22|153.84|153.12|151.74|144.66|143.18|144.52|146.58|147.29|147.58|142.13|142.04|137.73|132.29|133.1|136.68|139.65|139.69|132.05|130.76|125.02|127.94|131.43|140.75|145.29|143.47|141.89|145.09|143.13|143.37|136.64|132.91|132.48|135.06|136.83|139.31|146.77|148.15|144.57|141.32|146.58|138.59|134.91|131.71|132.81|133.62|133.24|129.66|127.55|126.41|120.1|119.76|118.04|113.79|111.59|113.98|114.32|127.22|122.54|123.73|130.66|133.48|134.44|131.62|137.02|149.2|154.17|153.17|155.03|149.87|151.26|153.65|151.12|144.47|145.95|148.92|149.11|146.86|141.27|137.59|137.3|140.84|143.99|148.87|154.03|156.23|154.03|152.17|146.86|155.37|154.84|148.54|144.09|145.91|145.67|147.67|146.53|151.5|153.41|148.3|150.54|159.81|160.24|158.76|153.46|153.46|155.7|156.85|153.51|154.37|155.99|157.04|157.04|163.35|163.73|162.87|159.53|151.5|153.41|150.45|146.34|143.66|141.75|139.74|135.06|134.2|137.35|134.68|137.07|144.23|144.14|142.99|145.29|144.14|143.18|141.65|140.41|137.73|139.07|140.31|140.6|141.84|124.16|123.87|126.17|126.65|124.74|123.49|119.86|116.04|115.46|114.32|114.22|115.08|109.92|107.63|105.14|103.32|103.61|104.09|105.05|103.8|95.96|95.15|94.44|95.25|93.48|94.1|94.87|95.58|95.1|94.29|95.77|94.01|93.77|89.8|87.12|86.84|86.69|87.84|87.89|87.55|86.02|81.05|82.44|89.56|86.36|91.14|90.33|89.08|90.18|89.42|90.52|95.25|95.44|87.55|86.65|86.02|85.4|85.4|85.36|85.31|83.35|83.44|78.86|79.19|78.38|76.32|73.79|74.6|76.94|76.99|77.33|81.48|86.74|85.59|87.51|90.76|90.47|87.51|86.74|84.3|82.92|78.9|82.44|86.74|89.51|88.08|88.56|97.4|101.32|99.6|97.88
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|49.63|50.06|52.38|54.24|53.26|50.7|46.48|49.3|48.28|49.06|46.06|44.89|49.61|51.52|52.5|49.52|49.04|50.32|50.38|49.99|49.5|49.27|49.1|49.25|49.26|49.56|51.96|51.82|48.99|49.65|49.22|49.08|48.58|47.78|46.88|46.38|44.94|43.89|43.37|44.25|44.7|44.93|46.54|43.55|43.46|43.72|42.11|40.75|40.64|39.29|37.63|37|38.17|38.11|39.5|40.47|42.03|44.12|43.23|43.56|42.71|43.69|43.5|43.52|43.62|43.97|44.32|44.73|45.99|44.58|43.85|43.78|41.78|40.1|41.84|41.91|39.83|39.82|39.95|40.87|42.39|40.59|41.92|41.93|42.61|43.03|43.24|43.66|43.81|44.88|44.83|42.77|41.91|43.17|41.39|40.68|40.32|40.29|39.89|40.17|41.13|42.05|43.11|42.64|42.08|41.63|41.99|41.53|41.06|42.12|41.15|40.12|39.98|39.58|39.15|39.03|39.59|39.71|40.45|35.88|37.29|38.38|37.43|37.72|37.1|36.925|36.925|36.825|36.83|36.05|35.215|35.875|36.36|37.75|37.34|37.365|37.53|37.33|37.175|36.235|36.265|35.945|37.13|38.16|41.725|41.935|41.59|41.215|42.015|41.995|41.33|42.505|43.7|43.21|41.12|41.155|41.96|42.13|43.2|42.985|41.96|44.585|42.835|41.66|40.99|40.765|40.81|41.4|41.5|39.885|41.995|40.925|41.845|43.75|44.19|45.2|45.77|45.5|44.615|43.925|43.065|44.175|44.415|44.01|44.92|46.69|47.89|47.625|47.91|47.545|47.65|47.665|45.4|46.95|46.04|45.585|48.025|47.98|46.57|46.01|45.005|44.425|45.545|45.5|45.565|45.9|49.1|48.05|48.3|47.75|48.05|47.595|48.055|49.18|44.42|44.27|44.665|44.94|45.27|44.73|44.8|42.23|43.12|39.78|40.61|40.22|38.72|38.87|40.44|41.17|40.95|37.6|38.58|41.66|41.25|40.3|39.84|40|37.27|37.16|37.12|37.45|36.32|36.23|36.59|38.04|38.15|38.2|46.84|47.52|47.97|47.74
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|24.235|23.95|24.39|25.1|25|24.895|26|26.825|23.7|20.995|24.915|26.99|28.78|29.14|28.445|27.4|25.835|25.095|24.48|24|24.5|23.4571|23.3143|23.2857|23.2857|23.4571|24.1143|23.7143|23.8285|24.0285|24|24.1714|24.3428|24.1428|24.4571|24.5143|24.4285|24.6857|24.2285|23.7714|23.0857|22.0857|22.7714|23.0857|22.9714|22.4857|22.5428|21.1714|20.6286|20.7143|20.6|20.3714|20.2286|19.7143|19.4286|19.6571|20.2286|20.3143|20.6571|21.1143|20.4857|20.1428|19.5714|18.9714|18.7428|19.1143|19.2571|19.2857|19.1143|17.9428|17.7714|16.6286|16.6857|16.7428|17|16.9143|16.8571|17|16.5428|16.4857|16.2857|16.9428|16.5714|16.5714|16.2571|16.2857|16.8857|17.4857|17.6|17.7714|17.5428|17.2857|16.8571|16.9428|16.4857|16.4286|16.1428|16.1428|15.9143|15.6857|15.6286|15.4571|15.4|15.2571|15.0857|15.0571|15.1143|14.8571|14.8286|14.8|14.8286|14.9143|14.5714|14.8286|14.6286|14.4|14.3428|14.1857|14.0428|14.4286|14.6|14.2143|13.9286|14.1143|13.6714|13.3857|13.3857|13.4214|13.1843|13.0657|13.1357|13.2286|13.31|13.3114|13.2857|13.4928|13.4557|13.62|13.6428|13.61|13.7814|13.6214|13.7043|13.9171|13.8357|13.9857|14.0286|13.6714|13.49|13.48|13.29|13.43|13.57|13.51|13.49|13.42|12.9|12.9|12.98|12.68|13.17|12.74|12.71|12.7|12.47|12.68|12.59|12.59|12.57|12.63|12.6|12.27|12.17|12.14|12|12.17|12.18|12.14|12|11.71|11.71|11.61|11.59|11.69|11.93|12.06|12.64|12.49|12.27|12.75|12.75|12.62|12.47|12.86|12.88|12.63|12.84|12.96|13.23|13.17|12.64|12.39|12.15|12.19|12.11|12.14|12.47|12.56|12|11.77|11.66|11.5|11.78|11.73|12.14|11.99|12.09|12.04|11.86|11.29|11.4|11.27|11.04|10.53|10.7|10.71|10.63|10.89|11.45|11.68|11.18|11.21|11.03|11.24|11.01|11.03|11.13|10.93|10.78|10.81|10.42|10.5|10.1|10.09|9.94|10.23|10.17|10.06|10.63|10.7|10.53|10.53
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|6.98|6.826|6.862|7.218|7.186|7.26|7.438|6.87|6.882|6.47|8.314|9.734|10.06|11.24|11.75|12|11.615|11.155|10.85|10.075|10.205|10.05|10.125|9.788|9.292|9.506|9.448|9.736|10.17|9.662|10.81|10.69|10.395|10.31|10.37|11.685|11.64|11.315|11.275|10.995|10.92|11.15|11.49|11.89|12.58|12.56|13.21|13.365|13.425|13.42|13.385|13.765|14.03|13.915|13.85|14.635|15.49|15.555|15.14|15.185|14.465|14.895|14.625|15.08|14.78|14.73|14.49|14.935|15.25|14.62|14.5|14.5|14.09|14.03|14.41|14.295|14.98|14.825|14.98|15.735|15.83|15.675|14.72|15.15|16.055|16.84|17.155|17.155|16.805|18.045|18.67|18.455|18.605|18.81|18.855|18.385|17.815|16.845|17.205|16.86|17.3|18.37|18.795|18.935|18.935|18.35|18.2|18.03|19.13|19.06|18.49|18.87|18.08|18.49|19.365|19.35|19.7066|19.86|19.88|19.1066|19.3533|18.8066|18.6666|18.76|18.68|17.7666|17.9166|18.2166|18.4166|18.7166|18.9333|18.6333|19.1666|19.1666|20.2666|20.7666|20.25|20.4333|19.9833|19.9833|19.7333|19.5166|19.4666|19.5833|19.4833|19.3333|19.3|19.3166|20.5333|18.5|17.7833|18.2166|18.6166|18.4333|18.0833|18.3833|17.8333|18.1333|18.5|18.8|18.9666|17.7833|17.5833|17.2|16.7666|16.33|16.04|16.0633|16.56|16.5933|16.7333|16.6|16.0167|16.1866|14.5|14.3733|14.47|14.48|14.4033|14.3|13.87|13.83|13.68|13.5|13.86|13.22|13.68|13.74|13.67|13.62|13.36|12.76|12.36|12.64|12.86|12.99|13.27|13.24|12.99|13.16|13.27|13.01|13.02|12.77|13.02|12.45|13.22|12.92|12.43|12.32|12.31|12.56|12.98|13.85|13.31|13.3|13.49|13.4|13.26|13.11|13.48|13.21|12.97|13.33|13.88|13.96|12.85|13.34|13.85|14.24|14|14.34|14.26|14.32|14.32|13.9|13.8|13.67|13.05|12.63|12.87|13|12.13|12.37|12.39|12.52|12.4|12.62|13.7|14.04|14.12|14.2
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|18.45|17.38|17.57|17.49|16.65|18.38|18.5|15.02|15.83|15.6|20.6|23.5|26.44|28.08|28.38|27|26.76|25.4|26.24|26.26|26.7|26.82|27.2|27.1|25.84|25.6|25.5|25.68|25.2|25.1|23.94|23.86|22.1|22.68|22.68|23.04|22.38|21.8|21|21.56|21.54|20.5|21.52|21.64|21.8|21.58|22|21.7|22|21.26|20.82|20.08|21.14|21.24|21.1|21.58|20.9|20.86|19.98|19.9|19.81|20.32|20.36|20.28|20.98|21.32|21.48|20.42|20.04|20.52|20.18|19.46|18.71|18.15|19.34|19.28|20.2|20|20.28|20.62|21.34|21.04|20.6|21.24|22.7|23.36|21.92|21.94|22.9|24.08|24.28|24.32|22.76|21.7|21.42|21.04|21.86|21.76|21.44|21.56|21.46|22.22|22.46|22.82|23.18|23.76|23.48|21.96|21.86|21.06|20.58|20.8|20.66|21.48|21.76|21.9|22.34|20.86|20.8|21.68|22.66|22.34|22|21.26|21.24|20.235|19.945|19.47|19.165|19.61|19.72|19.905|22.4|22.62|21.93|22.17|21.555|21.425|20.69|19.285|19.295|19.425|18.58|18.42|20.11|19.875|20.26|20.11|20.24|20.3|20.305|20.495|21.245|21.965|21.575|21.85|21.635|21.48|22.755|22.12|22.195|20.59|20.64|20.85|19.98|19.98|19.87|19.325|19.82|18.975|18.745|18.215|18.445|18.665|17.45|17.3|17.375|16.9|16.77|17.3|17.38|17.2|16.695|16.825|17.08|14.895|14.89|15.045|14.93|15.34|15.87|15.2|14.835|14.68|14.88|14.41|15.175|15.16|14.28|13.89|13.155|13.75|13.37|14.38|16.445|16.01|16.33|16.47|16.245|16.005|16.175|17.29|17.36|17.49|17.13|17.395|17.5|17.54|17.475|17.85|16.93|16.385|14.78|14.29|14.575|14.7|14.55|15.83|17.185|17.1|16.81|17.2|17.14|17.29|16.59|16.375|16.6|16.845|17.85|17.57|16.99|16.75|16.205|16.78|16.93|16.32|16.105|16.29|16.7|15.06|15.05|15.085
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|67.86|67.86|67.66|69.04|68.46|67.74|65.82|64.54|61.72|65.26|66.12|70.72|70.38|70.96|70.62|70.62|69.76|69.78|68.46|66.78|65.82|66.64|65.5|64.84|65.58|65.9|65.38|64.96|64.8|66.72|65.14|65.4|66.7|67.72|66.94|65.46|66.82|67.02|65.78|65.4|65.92|65.86|67.72|66.92|65.46|64.64|65.62|65.94|65.86|65.04|64.44|63.9|63.32|62.18|62.16|62.3|63|62.74|61.54|61.28|60.72|59.88|59.6|58.76|58.68|58.24|56.34|55.92|55.48|54.64|53.54|53.18|51.78|51.56|53.48|54.12|54.5|54.38|52.74|53.34|52.22|52|52.7|52.62|52|54.26|53.86|53.54|53.96|55.3|55.38|55.68|54.86|55.34|53.42|52.32|52.18|51|49.25|48.75|48.77|48.69|48.4|48.24|47.3|46.75|46.84|45.6|44.68|44.6|44.08|43.32|43.36|42.54|42.58|42.01|42.91|43.03|40.07|41.87|42.83|43.56|43.09|45|44.55|44.175|44.795|44.36|43.96|43.9|43.4|42.77|42.785|42.555|41.73|41.26|40.285|39.93|39.105|38.575|38.945|37.555|37.085|37.275|37.96|37.76|37.75|38.235|37.755|37.365|37.47|39.43|40.015|39.285|38.965|39.37|39.82|40.155|39.85|40.135|39.48|39.75|39.52|39.68|38.975|38.57|38.465|38.31|39.06|38.43|37.43|37.18|36.075|35.3|35.52|35.835|34.98|34.705|34.51|33.93|33.555|34.27|34.62|33.045|33.33|35.595|36.62|36.715|36.525|38.415|38.635|38.395|37.62|38.685|38.475|38.305|38.42|38.52|37.98|38.675|38.005|37.93|36.97|37.14|35.5|34.06|36.11|36.58|35.91|34.94|34.42|33.52|33.83|36.105|35.73|35.345|35.87|35.65|35.73|35.09|35.64|33.95|31.3|30.1|31.78|31.34|30.39|30.9|31.09|31.59|31.22|31.16|32.41|33.56|33.03|32.68|32.8|32.06|31.14|30.58|29.52|29.16|27.99|29|28.93|29.74|29.18|28.34|30.25|30.03|30.98|30.18
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|314.87|326.02|335.83|338.22|340.5|348.6|347.65|328.78|313.53|316.39|339.17|346.89|365|368.14|374.33|363.76|325.35|335.64|337.55|344.98|353.75|356.04|350.51|342.98|336.98|338.31|333.55|352.61|354.7|351.65|353.85|375.1|373.57|376.15|373.29|386.53|397.02|387.68|378.34|361.66|371.67|381.29|402.45|399.78|399.4|384.63|400.26|405.02|396.63|388.34|378.81|368.9|367.66|352.23|364.8|374.91|367.66|355.18|357.37|353.27|340.98|352.03|345.84|343.08|352.7|347.84|328.5|343.55|343.08|342.89|350.22|354.51|339.36|320.3|333.55|336.79|340.69|336.88|340.88|368.33|366.52|360.71|362.61|379.29|380.53|388.63|381.01|373.76|363.95|374.53|381.96|360.99|349.08|354.8|352.32|348.7|333.45|312.1|322.4|326.88|333.07|346.51|343.55|332.59|331.35|333.26|330.59|334.4|324.87|321.63|316.11|320.2|316.68|313.53|328.78|332.97|345.27|348.89|335.83|350.32|361.66|370.52|373.19|378.72|368.04|364.8|367|354.61|357.18|357.85|366.04|360.99|375.48|376.05|369.57|359.56|354.51|348.03|351.08|350.7|335.83|333.74|315.92|302.57|310.58|308.77|305.91|302.57|319.25|317.35|310.67|299.24|306.1|309.82|306.48|313.25|312.96|310.96|314.2|307.24|319.82|333.93|340.79|324.02|316.87|314.49|316.11|313.15|310.87|312.87|319.73|333.55|337.74|344.22|333.26|344.98|339.26|325.35|324.97|314.3|313.34|306.1|306.86|308.96|311.82|283.04|283.99|278.46|263.41|261.88|261.02|266.65|269.41|283.51|287.99|284.47|277.22|273.6|267.12|266.84|285.33|268.46|257.12|253.88|269.7|270.84|288.28|291.71|289.42|281.13|306.58|308.67|314.11|333.17|308.96|302.48|312.29|320.87|327.26|328.59|331.55|326.78|323.35|321.44|322.49|330.59|338.69|347.65|364.14|367.76|363.85|376.81|385.96|390.63|384.15|395.59|392.44|382.82|373.38|368.33|340.88|340.41|329.26|330.02|336.5|347.08|351.94|352.32|369.66|386.34|396.16|405.78
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|151.1|148.75|147.6|148.4|148.55|150.45|145|141.55|144|134.15|133.9|146.45|154.15|169.05|160.6|157.15|158.25|158.7|158.25|157.5|151.75|152.5|151.45|151.55|155.1|156.35|151.55|151.6|155.15|145.25|141.8|146|139.9|142.9|140.3|140.45|149.55|148.8|146|142.4|145.7|143.45|150|151.95|152.6|149.1|150.05|143.95|144.85|137.95|133.85|130.65|129.2|128.95|127.35|121.85|123.55|123.4|123.7|123.35|119.7|117.25|116.8|117.15|115.4|112.35|112.2|112.65|113.15|100.95|100.55|98.94|89.54|87.54|92.4|95|99.7|96.66|97.68|100.15|106.15|107.35|103|106.9|114.7|121.05|122.15|119.7|115.6|113.95|116.95|110.8|107.4|109.8|116.3|116.6|124.4|123.55|118.1|119.6|128.2|129.5|118.65|115.05|115.25|116|118.7|114.7|102|101.3|99.86|99.48|99.78|101.35|101.85|101.35|106.75|105.75|105.2|103.4|105|99.2|98.85|98.4|93.9|90.25|91|91.55|90.6|95.5|95.8|95.7|102.2|105.3|100.5|99.2|99.45|97.8|95.3|95.35|93.8|99.2|97.35|98.75|94.95|95.3|93.45|92.9|86.5|81.9|76.5|80.15|80.7|80.7|82.9|80.4|76.5|77.45|78.45|75.35|69.85|67.8|68.6|70.3|69.8|67.1|64.95|62.55|62.95|62.95|63.2|61.35|61.2|59.1|57|57.2|57|56.6|56.6|56.4|54.05|51.95|52.1|50.65|49.99|48.6|49.58|48.5|48.99|47.98|46.42|45.4|43.12|44.57|43.69|43.69|43.3|43.49|42.64|41|39.09|38.9|37.55|37.57|38.7|37.48|39.03|38.8|37.99|38.85|39.02|41.1|40.07|39.54|38.88|36.61|37.44|37.92|38.57|38.99|36.53|36.18|35.79|34.72|36.85|39.22|38.8|40.7|46.19|||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|68.4999|69.6714|67.7714|71.1428|66.3571|66.7428|65.5999|61.1999|61.3285|63.3285|66.4428|75.7428|79.0856|82.3713|81.0856|83.6856|79.0285|80.5999|78.7713|76.1999|76.9142|76.7999|79.7142|82.1428|79.0571|77.7714|75.6285|76.4856|77.4856|76.1428|68.9571|66.4428|65.2428|68.5142|68.0285|71.1571|70.6856|62.6714|62.8285|64.6714|65.0285|65.1428|68.0142|70.9142|68.9714|67.2142|75.1142|73.7999|73.1428|69.9142|67.3428|66.6856|68.9428|68.9856|71.5714|75.4285|76.9714|74.3999|73.6856|73.6856|69.7999|70.1999|69.7428|70.9999|70.3428|69.5999|67.7999|67.4571|64.1285|64.4571|63.8714|60.6857|59.1999|59.1428|59.6285|61.9142|67.0999|66.3428|63.9142|66.0714|69.1571|70.0142|66.2999|70.1856|73.4285|76.7714|75.1999|75.5714|75.5142|78.6856|78.3142|76.7714|76.9142|77.4856|77.5714|72.7428|72.9142|71.7428|72.4285|74.9999|73.3714|75.4285|76.1999|71.6571|70.0856|69.2714|70.2714|74.0571|74.9428|74.2856|71.4285|70.3999|70.8571|70.0999|71.4571|71.1571|70.8428|70.3714|70.4571|71.4285|67.5714|67.9428|67.5999|64.8714|61.3428|59.7857|60.1142|59.1285|59.5999|60.6857|61.4142|60.5142|61.6999|62.4142|62.7142|58.4428|58.4428|58.3857|58.2571|57.1999|57.9428|55.9999|56.3571|55.9428|56.4142|56.9714|57.5142|57.6571|57.8714|57.9999|58.3428|59.9714|60.5285|63.5714|55.5714|55.5285|55.7999|56.2142|56.6999|56.4142|55.5428|52.4428|52.8285|52.7857|51.9428|51.0999|51.5285|51.3142|52.9428|52.9142|53.1428|53.2285|53.4285|50.7142|49.8999|49.9285|48.3571|47.1285|47.5714|47.7285|47.7571|46.8428|45.1285|45.1714|46.2428|48.5428|54.2142|54.4142|54.2142|53.6142|54.1142|53.7857|52.6714|52.2857|51.1142|50.3428|50.1285|49.9428|48.3142|48.2142|47.4142|46.1857|44.6571|44.5|45.7142|44.2428|46.0428|46.5714|46.2857|45.0857|45.7|45.7|47.2571|48.2857|46.9|46.4|45.4142|45.4142|43.0714|303|301|299.6|298.3|287.9|298|289.1|285.3|293.5|309.5|317.2|316.9|320.4|318.7|327.8|318.4|319.9|313.7|316.1|300.5|286.9|281.5|287.8|268.3|265.3|270.3|278|276.8|277.7|295.4|295.7|291|290.6
05546|1052403|/equities/sea-limited|EAFAGROWTH|79.1922|64.39|63.3|56.8|55.1|55.25|47.9|45.11|46.48|45|50.77|52.77|49.79|52.51|49.33|47.51|46.29|46.5|41.34|41.8|41.19|39.59|39.2|38|38.97|38.09|38.98|37.47|31.72|30.15|28.63|28.78|31.34|31.555|32.93|32.6|33.08|32.64|32.97|36.9|35.75|36.18|38|37.69|35.7|37|35.96|34.84|34.75|32.44|30.99|30.62|32|27.2|25.86|26.3|25.79|24.06|23.95|23.99|24.76|25|24.04|25.14|23.6|16.22|16.17|15.26|15.38|13.87|12.95|13.09|11.66|11.44|11.97|12.89|13.66|13.81|13.12|12.94|13.39|13.23|13.24|13.75|13|14.82|14.57|14.685|14.2|14.38|15.25|14.83|14.309|14.88|15.21|15.42|16.1|16.74|16.65|15.39|15.8|17.19|16.83|16.47|15.04|13.44|11.01|11|11.56|11.91|11.29|11.59|11.36|11.31|11.65|12|13|12.72|12.71|11.88|13.28|13.57|13.53|14.68|13.92|13.9425|13.64|13.6|13.32|13.56|15.73|15.62|15.09|15.5|16.399|16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|80.1|77.9|76.7|77.3|79.4|75.1|72.8|72.4|69.3|65.8|69.6|75|75.3|81.6|81.4|79.1|82.6|85.1|85.7|82.2|82|82.4|82.9|81.1|77.3|77.1|78.1|78.4|76.5|74.2|74.5|67.3|64.6|66.6|68.3|69.7|69.2|65.5|64.5|61.8|60.3|61.5|65.7|65.7|64|64.2|66.9|65.3|65.2|63.3|59.7|59|62.3|63.2|64.8|67.1|70.4|64.2|63|61|56.7|57.9|56.7|57.9|58.3|58.3|57.2|55.7|55.2|52.6|52.1|51.7|49.1|48|48.8|50.7|52.7|50.4|48.4|50.2|53|52.9|48.9|53.6|56.5|58.9|58.9|58.8|56.8|59.9|59.8|57.1|56.5|56.2|57.4|57|58.7|55.4|56.8|58.7|61.3|62.6|60.1|60.5|62|61.6|59.6|57.8|59.5|60|58|58|58.6|58.1|58.8|57.5|57.5|57.3|55.9|57|59.7|61.2|60.9|60.5|59|58.5|58.7|57.8|58.8|60.4|61.1|59.9|61|61|60|58.9|56.9|57.6|56.9|54.6|54.4|52.3|51.8|51.9|49|49.2|48.8|49.3|53.9|54.2|52.9|55.8|55.3|53.5|53.5|52.1|51|52.9|53.9|53.8|54.4|51.4|51.9|51.6|51.4|50.2|49.7|49.5|49.5|48.4|48|47.6|46.9|48|46.8|46.5|45.8|45.6|46.4|46.6|46.8|45.6|45.6|45.6|45.7|43.4|44.9|45.1|42.8|42.3|42.3|42|41.1|41.2|40.4|40.1|40|40.1|39.6|40.1|40.1|39.3|36.5|36.5|36.8|34.8|36.2|36.1|36|35.4|34.6|35.2|37.3|37.6|35.7|35.3|34.8|34.2|34.7|35.2|35.2|33.7|33.2|31.7|32.1|34.1|32.7|33.4|34.8|35.9|35.6|36.4|38.8|39.7|38.9|38.9|38.6|38.8|38.5|38.6|37.4|36.8|34.4|34.3|36.4|35.8|34.9|34.9|38|38.7|38.7|38.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|4.7972|4.7711|4.8807|5.3051|5.1503|5.4112|5.4582|4.8198|4.8303|5.5486|6.4705|7.4706|7.3941|7.7281|7.7785|8.0603|8.1908|8.6969|8.7969|8.7317|8.7534|8.7404|8.6621|8.6621|8.5525|8.8622|8.8839|8.9491|9.1144|8.8187|8.6691|8.5978|8.5386|8.2829|8.4986|9.1405|8.823|8.3421|8.2151|7.6011|7.1576|7.4793|8.2099|8.4638|8.156|8.3073|8.2586|7.8968|7.9803|7.4011|7.1071|7.1002|7.0654|7.4741|8.2412|8.5386|8.5317|8.7404|8.676|8.5125|8.0603|8.4482|8.2308|8.8143|8.4691|8.349|8.2829|8.102|7.7924|7.8951|7.8985|7.4585|7.128|6.9245|7.2567|7.5141|8.0638|7.5141|7.6011|7.7803|8.349|8.3908|8.1612|8.7665|8.9274|9.1622|9.4448|9.3274|8.9143|9.0361|9.2187|8.9839|8.8752|9.1883|9.0665|8.7404|7.829|8.0255|7.8811|8.0742|8.5995|8.9187|8.8535|9.3535|9.7231|9.4144|9.2535|9.0622|9.0274|9.0187|8.8882|8.6621|8.8013|9.5623|9.7362|9.6797|9.9754|10.1754|10.1232|10.5233|10.9929|10.7059|10.7668|10.7755|10.1928|9.9145|9.9145|9.8536|9.7405|9.5753|9.871|9.6971|9.8623|10.0362|9.1405|8.9317|8.8969|9.0622|8.8708|8.81|8.4882|8.4534|8.3664|8.3751|8.6012|8.7665|8.6317|8.8448|9.1491|9.297|9.0361|9.0796|9.1665|9.2883|8.9926|8.9317|9.0187|8.7665|8.723|9.097|8.923|8.236|8.2534|8.2229|7.8751|7.9098|8.0968|8.0186|7.8794|9.065|9.065|9.09|8.745|8.925|8.635|8.565|8.51|8.35|8.36|8.375|8.54|8.12|8.235|7.56|7.49|7.19|7.16|7.105|6.85|6.65|6.47|6.67|6.49|6.75|6.7|6.825|6.825|6.83|6.56|6.66|6.355|6.28|6.555|6.53|6.865|6.615|7.025|6.53|6.395|6.26|6.32|6.95|6.825|6.675|5.93|5.775|6.25|6.36|6.41|6.405|6.35|6.01|5.975|5.96|5.96|6.03|5.8|5.95|6.275|6.575|6.485|6.645|6.785|7.025|6.88|6.37|6.625|6.64|6.295|6.27|6.665|6.555|6|6.51|6.78|6.91|7.18|7.245|8.08|8.49|8.54|8.395
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|54.15|50.6|50.35|49.82|46.06|46.96|47.52|49.3|50.5|47.12|55.8|60.5|63.5|65.3|60.5|58.9|57.8|58.1|55.05|55.6|56.75|55.1|55.05|54.65|50.85|49.76|50.2|48.66|47.06|48|48.56|48.58|46.8|45.72|44.32|44.88|44.7|43|43.28|45.26|44|44.9|47.38|47.66|47.48|47.7|49.98|48.7|47.9|47.56|47.86|46.66|46.3|45.88|46.3|47.58|46.66|46.9|45|44.82|41.92|43.58|43.3|43.4|41.78|40.14|38.64|38.74|38.3|39.26|38|38.88|38.58|37.06|37.32|38.86|40.14|40.76|41.92|44.28|42.44|39.7|41|41.46|40.9|41.88|41.76|42.92|42.5|42.62|42.96|43.04|39.9|40.98|41.24|41.3|41.8|42.28|43|43.96|42.6|42.56|40.32|40.14|40.22|40.3|40.2|39.54|37.92|37.82|35.06|34.76|34.52|34.22|35.46|35.28|36.18|37.8|37.6|37.24|37.8|38.5|38.46|39.9|38.88|37.18|37.35|37.11|35.475|34.75|34.99|33.895|35.95|36.645|36.27|36.68|36.81|37.2|35.98|34.3|34.14|33.5|33.275|33.5|31.5|29.44|28.7|29.145|30.645|30.21|30.925|30.205|30.85|30.74|31.105|31.27|31.5|32.245|33.1|33|31.935|29.865|29.84|29.93|29.91|30.55|30.07|30.04|29.91|29.7|30.01|28.56|27.45|27.96|27.75|27.74|27.07|25.92|25.72|25.91|26.18|25.48|25.02|24.01|24.23|22.75|23.96|24.47|24.2|25.2|24.4|25.03|24.85|25.4|25.77|26.21|22.91|22.05|21.15|21.8|22.32|21.34|19.76|20.35|25.43|24.36|25.34|25.48|25.5|25.21|23.9|23.45|23.3|22.9|22.82|23.5|23.6|22.95|22.5|22.73|24.82|24.3|23.5|22|23.82|23.82|23.2|24.12|25.3|24.84|25.91|25.89|25.98|25.71|25.25|25.2|24.56|22.64|22.05|22.05|22.05|22.28|22.81|23.73|23.45|22.9|22.44|22.16|23.2|23.27|24|23.38
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|121.35|115.55|116.2|117.85|105.8|103.5|89.1|81.7896|83.2846|79.0358|94.477|99.0406|105.4334|107.3513|103.4172|101.6469|104.2532|105.4334|108.8758|110.5478|109.5642|107.0071|106.3678|108.3348|103.2205|103.1222|100.1716|95.4999|94.241|94.3393|88.5169|86.8252|91.9395|102.0895|85.0352|84.7402|83.8747|77.6588|74.2558|74.0788|71.679|72.3871|75.2394|79.7635|76.9507|74.7279|78.603|65.2861|67.2335|65.8566|65.9746|65.3648|66.2893|68.1187|74.2165|76.6163|75.9278|75.7311|72.1708|72.4855|70.0267|68.4039|68.158|72.338|71.1086|70.4201|73.0264|73.9116|72.338|69.7808|70.7152|75.6819|73.1248|69.9775|72.7806|72.5838|80.1078|81.3864|80.7471|82.0748|80.3537|81.4847|75.1902|75.4361|73.7149|75.1902|75.7311|77.4031|77.649|78.3866|79.4193|79.0751|78.9767|90.5331|91.8609|93.2378|94.4672|95.5982|92.3526|93.9263|94.3688|98.057|103.2697|103.1714|102.0895|97.0243|80.6487|81.5339|82.8125|83.4026|82.124|81.288|83.1075|86.1564|87.8776|92.5985|95.9917|94.7622|92.451|91.3199|92.7952|94.418|95.8441|99.1389|99.0406|98.5488|97.9882|96.8867|97.6341|97.8898|97.8603|97.1522|95.5589|92.0674|85.8319|86.0286|85.822|85.6352|83.0682|81.288|81.17|77.5998|74.8951|78.721|82.7633|85.2811|87.0416|84.4746|87.199|89.825|92.2051|98.057|98.2833|97.3686|96.5719|96.5228|97.4964|97.8407|98.7947|102.3845|102.237|99.5323|99.2373|99.2864|100.1716|100.3191|103.2697|100.1224|102.6796|100.3683|100.6142|101.0568|97.8702|99.3356|99.3356|101.3027|102.4337|101.7452|101.7944|101.3027|98.9914|100.8109|102.237|101.5485|102.9746|99.2373|95.4015|96.8768|97.2014|101.8436|104.8433|103.7615|105.876|109.1708|112.1214|115.072|112.564|109.5151|106.6628|104.4499|104.745|102.1878|97.9489|105.581|119.3011|120.7764|120.6289|119.5962|119.4978|114.8261|113.7835|114.7277|115.367|119.2027|120.383|120.8747|121.6615|116.5472|121.9566|124.9072|137.5454|134.4473|128.0053|129.0871|138.8732|133.9043|120.9412|121.5238|121.9607|120.9412|119.9216|119.6303|119.1933|118.4165|117.2027|113.4157|109.5802|103.9482|102.9772|101.1322|96.986|102.1033|101.2293|102.1518|99.8214|97.1025|99.12|96.66|81.58|81.74|81.97|80.96
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|30.84|31.35|29.8|29.65|30.02|30|30.31|32.22|30.9|28.17|26.96|27.5|26.1|26.34|24.89|24.34|23.3|22.88|22.64|22.65|22.56|22.65|23.15|22.11|22.21|22.2|20.85|21.07|20.49|19.27|18.97|19.53|17.55|17.55|17.3|17.35|17.8|17.64|16.7|16|16.31|16.34|16.82|16.58|16.1|16.25|16.32|15.54|15.51|15.77|15.66|16.55|16.69|16.37|16|15.99|16.12|15.61|15.39|15.99|15.89|15.55|15.1|15.26|15.09|14.48|13.98|13.42|13.64|14.09|14.16|13.68|13.19|13.16|12.6|12.43|13.44|13.7|13.25|14.05|14.09|14.09|13.62|14.6|14.98|15.23|15.3|15.4|15.25|16|16.44|16|15.08|14.95|14.95|14.9|14.99|15.18|15.29|15.29|15.5|15.15|14.48|13.5|13.45|13.27|12.99|12.99|12.88|12.79|13.73|13.4|13.31|13.51|13.17|13.7|13.85|13.31|13.09|13.24|13.4|13.49|13.48|14.13|14.39|14.49|14.18|13.89|13.4|13.3|13.88|13.63|13.55|13.47|13.49|13.4|13.15|12.78|12.79|12.8|13|12.62|12.13|11.69|11.52|11.55|11.33|11.25|11.29|11.22|11.45|11.67|11.31|11.2|11.17|10.9|10.61|10.49|10.54|10.18|10.1|9.81|9.85|9.85|9.76|9.77|9.9|9.6|9.31|9|9.2|9.02|9.02|9.18|8.88|8.91|8.78|8.73|8.76|8.39|8.56|8.85|9.1|9.3|9.26|8.98|9.25|9.69|10.26|10.22|10.1|10.03|10|9.94|9.94|10.31|10.87|10.93|10.65|10.65|10.55|10.29|10.39|10.4|10.5|10.58|10.74|10.82|10.4|10.08|9.75|9.42|9.5|9.95|9.93|9.96|10.02|9.7|9.55|9.2|9.22|9.18|8.84|8.64|8.7|8.75|8.62|8.7|8.75|8.9|8.58|8.62|8.44|8.65|8.15|8.08|8.09|8.09|7.92|7.74|7.43|7.2|7.52|7.68|7.78|7.69|7.41|7.38|7.61|7.69|7.82|7.64
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|37.565|39.185|39.62|42.37|41.64|43.7|45.94|38.36|35.23|37.87|51.56|55.25|56.19|57.11|56.16|54.25|53.515|53.64|53.75|51.6|51.35|51.07|50.74|50.29|51.38|51.06|51.98|52.37|53.785|54.52|58.94|58.91|56.77|56.34|56.3|56.69|56.645|56.75|56.72|55.98|55.51|56.35|57.43|57.7242|57.88|58.12|58.19|57.59|57.97|58.32|58.35|56.36|57.135|56.96|54.84|54.56|53.08|52.2|51.61|51.94|51.93|49.9|49.575|48.31|47.67|47.49|48.43|48.39|47.94|46.81|47.11|47.35|46.01|46.35|47.34|48.01|48.48|49.26|49.4|49.43|48|46.13|45.22|45.61|44.94|45.915|46|46.16|45.88|42.86|42.66|42.85|42.95|42.92|41.66|42.335|42.07|42.27|41.02|40.7133|40.03|40.19|38.47|38.38|38.93|38.91|39.12|39.77|40.82|41.97|42.21|41.91|41.83|41.45|42.13|41.22|38.85|39.29|39.81|38.57|40.92|41.13|39.82|39.73|39.97|40.04|39.75|39.69|40.17|39.785|38.95|39.649|40.14|41.05|41.925|42.16|42.095|42.26|42.11|41.71|42.77|44.139|43.84|44.01|44.35|44.75|44|43.59|42.58|42.56|41.01|41.27|40.95|41.48|41.26|41.5|41.56|40.8999|40.4|39.93|38.78|38.12|37.43|37.84|38.235|37.89|36.39|35.765|35.185|35.99|35.77|35.7|35.11|35.06|34.11|32.84|32.08|32.29|32.57|32.73|32.54|33.71|34.4|35.33|39.35|38.94|38.58|38.17|38.48|40.01|40.17|40.96|41.28|41.2|38.99|39.38|38.97|38.62|38.32|38.41|38.41|36.8|36.07|35.76|38.91|38.67|40.32|40.35|37.57|38.16|39.07|38.85|38.97|38.7|39.2|37.99|37.24|35.98|36.58|36.37|35.57|36.07|35.58|34.67|34.14|33.5|33.43|33.85|35.13|36.1|36.14|36.87|36.15|37.06|37.17|36.96|37.45|37.21|37.27|37.1|36.78|36.6|35.33|35.52|35.96|37.03|37.42|37.68|38.15|38.42|38.66|37.59
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|129.9046|129.9046|128.8561|118.3705|119.0113|115.0501|114.4093|99.0304|97.0207|91.341|112.8947|121.1666|131.1279|136.0795|136.0212|140.2737|138.0018|137.594|135.1474|135.6134|136.2542|135.0891|134.0406|133.225|130.9532|131.3027|129.2638|124.3706|124.5388|123.6666|124.3551|124.447|119.3516|119.5811|118.7089|126.0077|128.1652|128.8538|123.1616|119.122|115.2661|114.4398|119.0302|115.4497|113.6135|114.0725|113.2463|113.384|115.0365|116.7809|115.1743|118.1121|120.6828|122.1517|127.4307|128.0275|123.8502|119.2138|115.2202|114.9906|110.7674|113.5676|111.5019|108.9772|107.8295|104.7999|102.2292|102.7342|103.9736|105.1212|107.1869|104.9835|99.9799|98.5109|101.3111|104.2031|108.5181|109.8952|110.8592|114.2103|114.7611|117.1941|117.1481|117.699|122.2435|124.6306|126.2372|133.0311|134.6377|139.5036|140.8348|136.5198|134.1328|136.7493|134.896|137.1683|139.3969|137.3431|134.4153|135.0708|139.3532|140.1835|136.2507|135.8137|143.6793|142.6306|141.844|139.965|140.4457|137.4742|135.9011|133.7162|131.2691|133.7162|134.5464|132.7111|134.3279|130.5262|126.1127|128.2539|132.4926|129.6522|128.1665|128.5161|126.943|121.6555|124.8892|124.8018|118.8588|118.3344|120.0387|119.6017|121.6555|121.3933|121.7429|118.6403|118.2033|117.5916|116.0621|111.9108|109.7696|105.0065|105.7494|107.0166|108.0654|110.9495|111.0369|110.294|112.7411|112.7848|113.4403|116.6302|117.0235|116.7176|113.3529|110.5999|105.4435|108.6335|109.5948|106.6234|109.1578|105.8368|105.9242|105.8368|104.788|104.8754|104.788|104.3947|107.7158|108.983|104.8317|102.6031|100.4619|99.9375|98.1896|98.4518|98.0585|96.7913|100.7241|99.8501|98.3207|99.0636|98.0585|96.6602|98.2333|100.593|102.6031|100.5493|100.593|99.4132|95.6551|95.8736|90.2803|91.8971|93.0332|93.5576|94.4753|94.3442|96.3543|97.7526|96.4854|92.4215|89.5811|89.7559|89.4937|84.1625|89.4937|90.4551|90.9015|92.1039|90.8213|93.5468|103.5668|102.5247|96.7532|92.3444|93.5067|93.2261|91.5027|155.8|154.1|149.3|147.8|146.7|152.7|157.5|158.9|167.8|177.5|181.8|179.1|177.8|181.7|190.3|184.9|186.5|185.3|187.2|190.9|190.6|179.6|178|169.5|164.4|169.3|172|171.5|166.5|184.7|190.8|194.2|191.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6374|5975|5836|6336|6047|6047|6158|5514|5480|5615|6057|6663|7100|8023|7788|7807|7696|7951|8321|8653|8816|8821|9259|9446|9033|8682|8768|8624|8283|7989|7778|7297|7177|7115|7081|7369|7480|6970|6610|6927|6821|6682|7071|7201|7187|7211|7533|7336|7240|6740|6648|6643|7268|7345|7653|8023|8124|8158|7730|7658|6911|7119|6965|7069|7140|7319|7099|7049|6890|7082|6999|7078|6778|6494|6924|7086|7665|7561|6932|7078|6853|7019|6582|6749|6724|7228|7357|7478|7186|7728|7886|7353|7094|7423|7186|7074|6778|6445|6382|7032|7586|7773|7907|7832|7678|8423|8290|7953|7557|7490|7457|7411|7615|7586|7657|7886|8098|8723|8582|8407|9040|9256|9006|9415|9006|8632|8623|8573|8981|9106|8507|8757|9806|9990|9740|9606|9798|9723|10023|9698|9973|10073|10298|10756|10798|10706|11031|10931|11273|11123|10498|10423|10373|10190|10215|10381|9931|10165|9865|9423|9531|9581|9615|9481|9448|9773|9773|9515|9431|9656|9740|9465|9381|9523|9498|9773|9623|9023|9165|9190|8598|7994|7386|7240|7765|8302|8390|8219|7794|7886|7878|8290|8244|8327|8227|7990|7703|7723|7290|7249|6894|7099|7219|7199|7336|6707|7315|7119|7119|7215|7498|7557|7678|7832|7240|6936|7332|7415|7515|7873|7748|7132|7286|7269|7532|7311|6836|6811|7415|7403|7390|7761|8290|8940|8548|8332|8740|8607|8302|8748|9306|9215|8482|8665|8857|9215|9415|9415|10248|10415|9915|9640
05555|1082092|/equities/epiroc-b|EAFAGROWTH|103.0596|101.8303|100.3061|101.732|101.8303|99.9127|100.2569|99.716|95.8808|87.758|97.2576|108.8616|110.8284|116.5812|117.663|114.6636|116.9746|118.8922|114.9586|112.451|112.3035|113.4344|113.5327|111.0742|108.2224|109.4025|106.649|105.2231|106.5506|104.0921|107.3373|103.5021|102.5187|100.6994|103.2563|104.1905|104.1413|96.6282|96.6479|97.2969|92.852|93.8747|99.5194|100.7978|97.8476|89.1937|92.8716|92.8126|92.8913|89.7838|88.4857|89.1741|90.9343|89.9805|92.1439|97.1592|96.5495|95.458|92.6553|92.5373|87.7285|86.4796|87.78|89.68|87.99|87.59|85.9|85.66|83|85.3|82.86|82.89|82|79.05|76.45|77.37|76.96|73.95|77.39|77.07|76.81|78.4|83.84|90|92.66|94.74|92.91|92.45|86.29|88.4|88.17|88.4|90|92|93.18|92.89|92.99|85.1|86.67|82.39|87.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.25|7.334|7.29|7.128|6.958|7.084|6.85|6.75|7.195|7.0475|7.14|7.745|8.17|9.035|9.125|9.065|8.88|8.79|8.66|8.255|8.285|8.325|8.28|8.255|8.315|8.525|8.425|8.34|8.345|8.47|8.19|8.53|8.5|8.37|8.425|8.385|8.66|8.75|8.615|8.32|8.085|8.31|8.945|8.685|8.74|8.885|9.095|9.2|8.995|8.895|8.88|9.13|9.23|9.4038|9.28|9.035|8.995|8.845|8.83|8.9511|8.925|8.64|8.425|8.545|8.435|8.395|8.25|7.94|8.055|8.005|7.995|7.88|7.82|7.49|7.78|7.8793|7.74|7.615|7.835|7.7|7.48|6.865|6.74|6.69|7.05|7.525|7.455|7.4132|7.64|7.75|7.8121|7.9|7.62|7.5131|7.445|7.75|7.68|7.385|7.39|7.09|7.06|7.045|6.645|6.52|6.53|6.395|6.3|6.245|6.235|6.43|6.42|6.33|6.22|6.19|6.1997|6.225|6.535|6.285|6.21|6.45|6.54|6.425|6.42|6.38|6.45|6.52|6.63|6.63|6.63|6.63|6.515|6.69|6.84|6.9325|6.76|6.655|6.6075|6.2875|6.28|6.1525|6.24|6.19|6.14|6.145|6.1925|6.115|6.31|6.3513|6.235|6.2175|6.235|6.34|6.37|6.23|6.3975|6.4036|6.2475|6.1|6.095|5.6|5.5425|5.355|5.38|5.5|5.475|5.125|5.07|4.8975|4.9125|4.9175|4.875|4.8|4.8187|4.81|4.815|4.735|4.6873|4.665|4.6575|4.6725|4.68|4.5775|4.535|4.465|4.6725|4.6175|4.7725|4.825|4.8625|5.105|5.14|5.025|4.915|5.0251|5.0142|4.935|4.9563|4.99|4.9879|4.625|4.5|4.46|4.435|4.4425|4.319|4.1675|4.4125|4.38|4.36|4.295|4.4827|4.265|4.35|4.3688|4.3575|4.455|4.4325|4.385|4.38|4.0025|3.9425|3.71|3.6125|3.6913|4.06|4.0337|3.8663|3.9712|3.96|4.045|4.01|4.0825|4.1075|4.255|4.17|4.145|4.055|3.9625|3.9725|3.9125|3.79|3.7075|3.6076|3.61|3.585|3.5425|3.4525|3.3825|3.645|3.7225|3.7725|3.6425
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|62.4|60.4|57.7|53.8|45.05|45.3|47.4|41.25|35.4|35.85|45.95|49|47.1|48.6|38.2|34.8|31.15|33.25|33.75|32.4|30.45|29.35|28.8|27.25|27.75|23.2|22.45|22.25|19.42|17.98|17.84|16.9|16.68|15.78|15.28|14.56|14.44|13.54|13.24|13.32|13.46|13.66|14.72|14.4|15|14.68|15.26|15.56|16.8|17.36|16.5|15.8|15.22|15.08|12.82|12.5|12.78|12.4|12.48|12.46|12.2|13.44|13.8|13.5|12.48|12|11.3|10.84|10.84|10.8|9.88|9.15|8.99|8.8|8.59|9.29|10.48|10.5|10.08|10.4|10.96|10.6|10.86|10.8|10.96|11.38|10.74|10.5|10.4|10.98|11.1|10.74|10.54|10.52|10.92|11.28|9.59|9.49|9|7.81|7.61|7.85|7.6|7.23|7.29|8|7.4|6.59|6.91|6.99|6.39|6.3|6.09|6.19|6.38|6.35|6.4|6.78|6.88|6.99|7.34|7.25|7.42|7.66|7.57|7.275|7.675|7|7.075|7.5|7.95|7.85|10.6|10.6|10.5|10.9|10.7|11.675|11.7|11.725|11.875|11.325|11.3|11.1|11.2|11.575|11.6|12.775|13.725|13.75|13.7|13.9|13.8|13.775|13.4|13.225|12.975|13.225|12.9|12.125|11.8|11.95|12.8|11.55|11.75|12.5|12.45|12.3|12.275|11.325|10.45|10.125|10.6|10.575|10.3|10.2|10.2|10|9.8|10.05|8.35|8|7.8|8|7.28|7.45|7.4|7.45|7.9|7.28|7.5|7.5|7.5|7.4|7.5|7.7|8.4|7.38|7.4|7.5|7|6.58|6.6|6.4|6.7|6.6|7.33|6.64|6.87|6.79|6.62|5.53|5.59|5.49|5.78|5.99|6.03|6.24|6.16|6.51|6.66|6.66|6.7|6.79|6.87|7.6|7.37|7.46|7.52|7.79|7.73|7.71|7.37|7.54|7.62|7.92|7.54|8.15|6.7|6.77|7.12|6.43||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|17.72|17.1|17.28|17.28|18.58|18.8|17.28|17.78|17.3|15|17.96|19.26|20.4|20.5|20.95|21.45|19.2|19.18|17.8|17.3|17.62|17.6|17.76|17.2|16.66|16.36|16.8|17.14|17.96|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|65.74|59.46|58.96|63.2|62.84|57.86|55.84|50.34|54.1|48.79|61.16|66.1|71.1|73.76|74.2|79.46|75.66|79.52|79.76|79.92|78.18|76.7|77.08|77.4|75.48|78.28|77.04|78.94|78.08|75.5|77.5|76.16|75.5|77.16|80.84|82.72|83|79.16|76.44|75.82|83.08|84.08|86.6|86.82|86.2|87.3|88.1|87.62|86.9|87.04|83.28|83.64|85.5|86.2|88.06|89.98|91.54|84.68|81.82|81.5|76.16|77.66|75.88|77.8|77.66|77.58|76.18|73.86|71.22|72.2|71.2|70.4|65.22|66.96|70.06|71.38|72.54|72.56|70.36|69.58|70.64|70.46|65.3|72.58|73.96|76.24|78.8|79.82|75.18|74.1|73|73.68|72.2|69.94|69.78|70.56|85.68|84.68|84.38|85.5|86.64|89.48|89.22|88.7|88.18|87.18|87.64|86.46|85.8|82.68|79.68|81.38|82.96|85.26|87.24|87.42|89.9|88.32|87.78|86.62|86.18|82.84|82.68|82.38|80.12|80.9|81.8|81.55|79.95|78.45|78.2|79.35|82.4|82.95|81.5|81|83.3|84.9|84.2|82.65|82.05|80.65|81.25|79.85|82.2|82.75|82.75|83.35|86.45|85.2|84.45|87.5|87.95|87.05|90.4|91.05|89.95|90.1|91.5|90.85|88.9|86.25|81.45|80.15|78.9|77.15|77.2|77.45|77.75|78.7|77.5|73.85|74.15|74.35|70.9|71.1|71.5|71.1|70.35|70.35|68.4|68.85|68.8|68.25|68.75|68.55|72.7|73.15|75.45|75.65|75|75.25|74.35|75.6|75.35|74.05|75.05|75.2|73.9|73.8|72.4|70.75|64.25|63.75|66.55|64.3|67.55|67.45|68.05|66.45|66.85|65.9|64.8|66.35|63.1|60.1|60|59.15|59.1|57.35|55.85|54.65|54.9|54.5|54.85|54.35|52.65|52.25|55.55|56.75|56.3|57.35|55.8|57.75|56.35|56.85|57.65|58.4|56.35|56.05|57.35|57.75|56.05|56.05|56.7|57.8|56|58.5|60.9|62.55|63.7|63.15
05561|1076785|/equities/mercari|EAFAGROWTH|3050|2928|2995|2810|2725|2589|2130|2189|2255|2082|2285|2419|2505|2549|2365|2400|1930|2113|2244|2238|2257|2270|2223|2292|2415|2479|2390|2355|2580|2580|2488|2339|2553|2716|2755|2737|2950|2645|2539|2589|2635|3020|2998|2914|2858|2975|3025|2973|3095|3190|3175|3245|3050|3205|3515||3440|3485|3375|3450|3545|3275|3220|3400|3330|3180|2891|2560|2390|2346|2228|2105|1862|1928|2420|2690|2817|2865|2906|3300|3440|3050|3160|3280|3510|3780|3870|3680|3290|3785|3735|3870|4100|4815|4850|4975|4800|4695|4795|4890|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|171.3|166|151|155.4|155|157.9|155|141.9|135.3|136.3|145.5|158|169.6|174.7|168|167.3|164.8|164.2|161.5|158.8|157.3|155|153.2|150.9|149.4|145.8|137.6|136.9|136.6|133.6|132|130.5|127.3|131.4|136.8|137.8|136.2|134.9|131.5|133.5|130.5|129.9|134.5|135.9|138.5|139.4|139.9|143.4|143.6|140.5|135.4|132.3|133.3|132.9|134.8|138.5|135.9|130.7|130|131|126.3|125.3|122|123.3|122.9|122.7|119.5|115.6|113.6|111.9|111.3|111.2|113|112.5|114.5|114.2|117.9|114.3|112.1|113.6|113|113.4|105.9|107|112|114.7|111.5|109.9|107|107.8|108.9|109.3|100.2|100.7|99.3|98.4|96.8|96.8|97|97|95.7|98.2|98.5|100.1|100.5|94|96.5|99.4|101.4|95.2|95.2|95.3|94.9|96.8|99.5|98.3|101|100.4|99|99|103.2|105.5|106|106|106.4|104|104.3|103.5|102.4|103.4|106.2|104.6|115.4|117|116.1|116.1|116|113.5|110.7|110.1|108|101.8|102.1|104|103.7|106.3|106.5|104.5|107.7|106.1|107.9|111.4|110.7|106.7|106.9|103.7|100.5|102.2|102|101.8|100.6|95|94|91.9|89.7|89.7|90.5|90.4|92|92.5|90.8|85.6|85.4|85|83.2|84.7|87.1|85.5|86.2|85.7|85|84.7|85.3|82.5|82.5|85|85.5|86.2|85.9|88.7|88.7|88.1|88.5|89.9|89.9|88.5|87.6|88.1|85.5|85.5|85|82.5|81.1|80.5|80.9|77.7|82|88.2|88.2|87|87.1|86.6|88.5|86.2|85.8|83.4|85.4|80.6|79.3|79.2|79.8|74.7|74.8|69.5|73|74|71.2|77|76.9|78.3|76|75.3|75.3|76.2|74.9|74.6|80.4|79|74.3|71.8|70.8|71.2|68.7|67.1|67.9|66.8|65.3|65.6|71.2|70.8|64.6|63.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|2.88|3.3|4.4|4.47|4.48|4.56|4.41|4.22|4.905|4.7971|5.82|5.88|6.12|6.27|6.26|6.208|6.53|6.59||6.75|6.715|6.7|6.765|6.635||6.81|||6.8955|6.955|6.68|6.78||6.5629|||6.72|6.535||6.53|6.5|6.57|7.04|7.07||7.014|||6.97|6.76|6.74|6.7|6.68|6.98|7.065|6.94|7.215|7.24|7.28|7.26|7.19||7.255|7.37|7.51|7.35|7.19|7.19|7.11|7.1|7.133||7.05|7.02||6.97|6.755|7|6.78|7.1|7.13|6.84|6.92|6.85|7|7.16|7.17|7.0404|7|7.21|7.37||7|7.15|7.1813|7.784|7.6833|||7.81|8.05|8.77|8.534|8.64|8.49|8.697|8.4186||8.322|8.2475|||8.33|8.355|||8.5|8.445|7.88|8.63|8.81|8.695||8.21|8.015|7.92|7.875||7.795|||7.7505|8|||7.52|7.36|7.515|||||7.55|7.77|7.73|7.875|7.77||7.5||7.3|7.27|7.195|7.3025|7.3||7.28|7.69|7.5725|7.41||||7.3|7.25||7.1|7|6.91|6.79||7.05||7.065|6.8133|7.02|6.7|6.76|6.91|6.97|6.78|7.01|6.85|6.98|7||7.45|7.18|7.61||7.95||7.64|8|7.74||8.15|8.1||8.03||7.9|7.84|7.72|7.64|7.81|7.64|7.631||7.8|8.4|8.4||8.39|8.21|8.26|||8.29|8.01|8.06|8.01|8|7.72|7.48|7.4901|7.45|7.46|7.68|7.75|7.82|7.67||7.3|7.7|||||||7.5||7.35||7.06||6.95|7.19|7.35|7.66|8.15
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|60.375|57|56.25|54.85|54.25|52.5|51.725|49.64|46.98|46|44.66|50.75|52.6|55.425|44.39|41.9|42.2|42.25|38.8|36.24|37.12|36.19|35.35|36|36.5|34.375|36.75|40.175|35.5|39.475|40.2|40.025|41.975|42.1666|41.1333|41.3333|41.3666|41.3333|42.6666|44.0666|40.4666|38.2333|38.4666|38.7333|40.5333|41.0333|40.5|40.6333|38.3|38.3333|37.6|38.1666|41.3333|39.0666|36.9666|37.8333|36|35.3333|35.3333|36.7666|35.5|37.5833|34.5|32.6666|32.9|35.1666|36.1666|31.0333|30.6666|28.6666|28.5333|28.3666|25.6666|25|26.2|26.9666|30|30.7|30.5333|33.2666|30.5|30.3333|30.2|31.3333|32.5|34.0833|34|33.4166|33.75|33.9166|34.8333|36.6666|36.25|32.4666|33.3333|34.3333|34.8333|34.0833|31|31.9666|32.8666|34.9166|35|35.8333|32.8333|33.5|26.3333|25.9666|25.6666|25.1666|24.6666|25.3333|25|25.9|27.3|26.5333|25.9333|24.9333|23.6666|16.5|17.1667|17.3666|16.3333|15.9833|14.5|13.6667|14|13.7917|13.0833|14.0833|14.375|14.1667|12.4583|12.5|12.4583|13.7083|14|13.625|13.9167|15.7917|14.625|12.7083|12.9583|13.2083|13.25|10.125|9.9583|9.0833|9.5|9.25|9.5|9.6667|9.1667|9.4167|9.9167|9.5417|9.75|9.8333|8.6667|9.1667|8|7.6333|6.3833|6.5833|6.6667|6.7667|6.6667|6.8|6.5667|6.8333|7.0667|5.3167|5.2|5.2333|5.4833|5.7167|5.6167|5.5833|5.5833|5|4.9|5.3667|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|11.52|11.6|11.6|11.3|10.9|11|10.84|10.98|10.28|10.3|12.26|13.3|13|13.8|12.56|12.4|12.08|11.54|10.88|10.3|10.6|10.7|10.36|10.16|10.12|10.1|10.2|10.3|10.4|10.22|10.04|9.91|9.87|10|10|9.98|10.26|10.32|10.02|9.66|9.75|9.72|9.49|9.39|9.27|9.12|9.26|9.11|9.28|9.25|9.21|8.94|8.84|8.72|8.8|8.95|8.94|8.77|8.81|8.71|8.695|8.82|8.53|8.29|8.15|7.98|7.87|7.66|7.68|7.76|7.77|7.74|7.7|7.38|7.56|7.65|7.77|7.54|7.52|7.71|7.76|7.79|7.97|8.06|8.45|8.55|8.58|8.47|8.33|8.34|8.45|8.61|8.58|8.57|8.62|8.68|8.78|8.9|8.91|8.73|8.2|8.26|8.04|7.87|8.05|7.99|7.83|7.83|7.86|7.86|7.97|7.85|7.76|7.48|7.52|7.24|7.07|7.01|6.99|6.86|6.96|6.96|6.95|6.94|6.75|6.77|6.68|6.56|6.65|6.77|6.8|6.82|6.89|7.14|6.93|6.95|6.97|6.99|6.99|7.03|6.9|6.76|6.75|6.7|6.7|6.64|6.6|6.76|6.74|6.74|6.83|6.81|6.84|6.83|6.8|6.81|6.85|6.88|6.85|6.85|6.8|6.76|6.8|6.79|6.77|6.05|6.03|6.15|6.2|6.2|6.13|5.98|5.91|5.99|5.72|5.82|5.95|5.87|5.8|5.83|5.83|5.9|5.89|5.88|6.29|6.7|6.97|6.94|6.8|6.93|6.97|7.05|6.9|7.08|6.99|6.88|6.98|7.01|7.09|7.09|6.86|6.9|6.66|6.67|6.66|6.58|6.8|6.87|6.73|6.61|6.75|6.77|6.69|6.75|6.38|6.45|6.61|6.71|6.5|6.38|6.49|6.36|6.38|6.55|7.07|7.03|6.78|7.17|7.13|7.05|6.89|6.8|6.52|6.56|6.47|6.23|6.36|6.47|6.42|6.13|6.2|6.24|5.85|5.84|5.88|5.93|5.91|5.93|6.31|6.36|6.63|6.63
05566|1128943|/equities/adevinta-b|EAFAGROWTH|103.5|100.8|100.4|91.45|90.5|107.2|106.2|97|88.2|101.6|109.8|113.6|110|115|122|126.4|114.8|111.4|124|115|110|105|105.6|100.6|104.8|101.2|104.8|102.6|106.8|107.6|102.6|108.4|109.8|108.8|107|107.6|108.6|113.4|114.8|111.8|107.2|104.6|103|95.9|97.3|98.2|98.3|95.2|98.5|99.1|98|97.11|92.61|86.76|87.32|86.25|85|87|89.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|123.102|121.953|121.379|124.825|122.719|125.208|123.676|114.104|112.668|111.041|131.908|148.565|159.286|167.231|167.422|167.614|161.87|156.223|153.734|154.117|155.074|153.829|152.298|144.927|143.395|144.544|146.459|147.416|147.703|142.438|142.247|137.843|132.483|133.153|136.886|139.758|139.854|132.1|130.951|125.304|128.462|132.004|141.098|145.31|143.97|141.96|145.118|143.204|143.395|136.886|133.344|132.579|135.067|137.173|139.471|146.842|148.277|144.544|141.29|147.895|138.322|134.876|132.004|133.057|134.493|133.823|129.994|127.888|126.548|120.134|119.847|118.603|114.104|111.902|114.104|119.5|132.9|127.9|129.2|136.5|139.9|140.7|137.6|143.2|155.8|161.1|160.2|161.9|156.5|158.2|160.5|157.9|151|152.7|155.8|155.9|153.5|147.6|143.8|143.4|147.1|150.7|155.4|161.1|163.7|161.8|159.1|154|162.7|162.3|155.4|151.4|152.6|152.4|155|154.1|158.6|161.2|155.1|158.9|168|168.6|166.5|161.2|161.8|162.7|163.8|160.4|161.3|163|164.2|164.1|170.7|171.2|170.4|166.8|158.5|160.5|157.2|152.9|150.1|148|146|141|140.4|143.7|140.8|143.3|150.8|150.6|149.4|151.9|150.7|149.6|148|146.7|144.2|145.3|146.5|146.9|148.2|129.7|129.4|131.7|132.3|130.5|129.1|125.3|121.2|120.8|119.7|119.6|120.3|114.9|112.6|110|108.6|109.3|109.7|109.6|108.4|100.3|99.45|98.65|99.45|97.6|98.3|99|99.85|99.35|98.55|100|98.15|97.9|93.9|91|90.6|90.6|91.75|91.7|91.3|89.7|84.8|86.15|93.55|90.25|95.2|94.4|93.05|94.25|93.5|94.7|99.55|99.8|91.6|90.4|90|89.35|89.5|90.2|90.3|88|87.9|83.35|83.6|82|80|79.15|80|81.85|82.15|81.8|86.4|92.85|89.9|91.55|94.9|94.6|91.55|90.6|87.8|86.65|82.5|86.2|91.3|93.65|92.05|92.5|101.8|105.8|104.1|102.5
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|223.8|217.4|222|204.6|209.8|206.4|197.1|191.7|194.1|195.7|224.6|239.4|252.2|261.2|281|280.4|268.6|270.8|263.6|261.6|259.8|253.2|260|247|246|248.6|250.8|248.6|252|258.6|252|252.8|261|258.8|261.2|263|257|264.4|264.2|258.6|239|231.6|231.6|229.2|224.4|228.6|228.4|222.4|231.2|230.6|232.2|221.2|212.6|217.2|212.8|214|223|231.2|255.2|238.153|240.073|248.938|243.028|240.812|239.704|238.965|220.129|206.463|207.94|216.805|215.697|219.39|202.031|193.905|200.923|206.832|215.327|212.742|209.418|211.264|214.589|205.355|205.355|204.616|206.094|221.237|216.066|228.254|207.571|209.418|207.94|205.724|201.662|201.292|196.491|197.599|205.724|182.086|173.591|181.348|181.348|183.194|183.194|175.808|169.159|163.619|162.88|164.358|158.448|152.17|145.374|148.845|152.908|153.647|149.953|145.817|151.8|154.386|158.818|169.898|175.438|183.194|173.961|173.222|168.051|162.88|160.664|160.295|160.295|155.494|169.529|172.114|175.438|173.222|144.413|141.459|143.305|142.197|138.873|132.594|135.918|134.441|132.964|130.748|138.873|143.305|143.675|142.197|153.278|148.107|142.567|140.351|142.197|137.026|137.765|141.089|145.891|158.079|163.25|146.999|142.567|144.044|143.305|147.737|151.431|154.755|153.647|151.061|152.908|152.17|153.278|155.494|154.016|149.953|152.539|146.999|140.72|185.5|186|177.5|172.7|185.1|182.1|182.8|193.6|208.7|195.7|197.1|198.5|217.5|224.7|230|235|242.7|247.9|241.9|242.9|243|251.2|256.9|265.3|245.2|244.3|243|244.7|230.3|248.6|252.1|251.6|271.1|262.1|231.4|233.5|232.6|225.8|225.3|231|230|228.8|235.1|239.8|230.5|235.2|235.2|250.3|261.6|263.2|265.6|282|282.1|282|285|299|308|314|294|282|275|284|280|274|280|274|269|265|262|263|260|259|266|274|270
05569|943483|/equities/sitc|EAFAGROWTH|7.3918|7.6836|7.596|7.5182|7.1973|7.1973|7.0319|7.3821|7.3626|7.7322|8.6367|9.0549|9.4829|9.5899|9.6385|9.3759|9.1522|9.6871|9.726|9.2884|9.1394|9.1394|9.0641|9.0075|8.5741|8.3668|8.3291|8.3386|8.3951|8.2161|8.282|8.2255|7.8109|7.6978|7.8109|7.8015|8.0088|7.8769|7.9146|7.1514|6.9347|7.8769|8.3386|8.2914|7.7261|7.613|7.6884|7.6696|7.7355|7.3587|7.5283|7.7355|7.745|8.0182|7.7638|8.1878|8.3386|8.5176|8.3668|7.8674|8.103|7.6507|7.7073|7.5094|7.5094|7.2173|6.9064|6.9347|6.8781|6.718|6.8216|6.8687|7.0289|6.9347|6.6897|6.9912|7.0289|6.3316|6.2657|6.4824|5.9359|5.87|5.9642|6.0396|5.9925|6.2845|6.2186|6.294|5.6815|5.9265|6.0584|6.6143|7.5754|7.5754|7.5094|7.7921|7.7921|7.8863|8.4799|8.2632|8.4422|8.7154|8.7154|8.7531|8.4328|8.1313|8.1595|8.169|8.103|7.7261|7.6978|7.8486|7.6884|8.0276|8.103|8.0842|8.1407|8.1313|7.7167|8.3857|8.5741|8.1972|7.613|7.4623|7.3664|7.2083|7.1804|7.3199|7.1432|7.0408|6.9943|7.4222|7.0129|7.0688|6.9385|6.6316|6.6595|6.6874|6.6781|6.7711|6.8362|6.8083|6.7897|6.7804|6.7618|6.706|6.4642|6.4084|6.4363|6.3526|6.1014|5.7108|5.4225|5.3109|5.2923|5.4413|5.3361|5.5465|5.7282|5.4222|5.3457|5.317|5.47|5.2979|5.1544|5.2596|5.3553|4.9919|4.8102|4.8484|4.8962|4.8293|4.8102|4.6859|4.5424|4.5902|4.552|4.5424|4.3129|4.3033|4.5424|4.5998|4.6094|4.4659|4.4755|4.5137|4.6859|4.6954|4.7815|4.5329|4.5711|4.6476|4.5233|4.6285|4.2842|4.4372|4.7624|4.64|4.45|4.44|4.37|4.34|4.15|3.94|3.89|3.92|4.28|4.41|4.14|4.28|3.92|4.05|4.19|4.24|4.29|4.05|3.74|3.7|3.73|3.64|3.48|3.51|3.46|3.33|3.51|3.43|3.56|3.68|3.98|4.02|3.88|3.96|3.77|3.81|3.82|3.79|3.65|3.9|4.09|4.24|4.18|3.84|3.65|3.85|3.86|3.97|3.64|3.63|4.11|4.41|4.43|4.46
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1698|1480|1449|1508|1382|1377|1348|1288|1237|1247|1542|1687|1725|1784|1767|1818|1596|1593|1574|1567|1614|1615|1659|1647|1563|1583|1460|1449|1438|1373|1303|1297|1298|1390|1427|1442|1444|1371|1391|1637|1539|1631|1747|1749|1728|1707|1719|1703|1737|1777|1793|1790|1842|1804|1775|1790|1726|1692|1620|1621|1568|1671|1661|1645|1683|1733|1736|1830|1784|1778|1763|1803|1705|1710|1746|1803|1777|1870|2252|2406|2418|2378|2348|2494|2602|2796|2808|2830|2878|2816|2840|2704|2698|2594|2594|2622|2618|2574|2526|2492|2374|2388|2320|2268|2236|2200|2138|2192|1888|1878|1913|1867|1826|1837|1845|1843|1833|1836|1782|1703|1754|1744|1765|1800|1805|1765|1746|1696|1719|1737|1738|1763|1728|1770|1727|1739|1714|1750|1720|1711|1691|1641|1606|1582|1422|1458|1451|1431|1435|1436|1461|1478|1496|1385|1334|1347|1338|1382|1337|1325|1259|1236|1224|1257|1244|1230|1228|1222|1209|1269|1264|1219|1249|1253|1249|1233|1258|1257|1249|1214|1182|1152|1191|1192|1099|1136|1165|1179|1167|1201|1205|1234|1202|1247|1333|1412|1297|1289|1270|1276|1253|1208|1242|1238|1234|1218|1280|1291|1277|1264|1099|1090|1093|1096|1078|1043|1044|1037|1045|1045|1040|1033|1014|997|1077|1043|977|1005|966|970|968|966|972|999|1050|1087|1089|1099|1083|1039|1031|1045|1003|900|902|915|924|898|988|1014|1025|1037
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|5.85|5.975|5.95|6.09|6.06|6.15|5.94|5.34|6.19|5.91|7.91|7.98|8.49|8.675|8.7|8.79|8.83|9.135|9.13|9.21|9.18|9.2|9.105|9.05|9.095|9.2|9.23|9.47|9.45|9.48|9.24|9.21|9.2|9.35|9.385|9.3|9.54|9.77|9.65|9.8|9.83|9.9|9.55|9.7|9.74|9.59|9.77|9.85|9.3|9.02|8.875|8.78|8.685|8.625|8.42|8.06|8.045|8.05|8.12|8.4|8.235|8|7.94|7.74|7.77|7.525|7.59|7.575|7.72|7.62|7.375|7.35|7.29|7.48|7.3|7.27|7.3|7.2|7.2|7.25|7.27|7.15|6.955|7.1|7.3|7.35|7.49|7.38|7.005|7.145|7.195|6.96|6.89|6.9|6.85|6.85|6.88|6.94|6.93|6.95|6.95|6.99|6.87|6.71|6.77|6.75|6.66|6.45|6.32|6.4|6.425|6.39|6.25|6.25|6.33|6.33|6.45|6.5|6.5|6.59|6.73|6.73|6.59|6.73|6.72|6.595|6.745|6.76|6.54|6.52|6.31|6.185|6.225|6.31|6.43|6.305|6.305|6.46|6.54|6.53|6.6|6.67|6.83|7.06|7.05|6.845|6.975|7.13|7.095|7.075|7.13|7.2|7.1|7.09|7.36|7.12|7.04|6.92|7.07|7.07|6.95|6.8|6.7|6.845|6.95|6.98|7.11|7.29|7.43|7.08|7|7.04|6.94|6.91|6.805|6.76|6.47|6.665|6.68|6.42|6.43|6.38|6.32|6.29|6.79|6.65|6.895|6.82|6.9|7.36|7.35|7.3|7.27|7.75|7.65|7.2|7.16|7.46|7.35|7.44|7.25|7|7|6.65|6.53|6.54|6.45|6.47|6.5|6.65|6.7|6.54|6.44|6.57|6.46|6.51|6.51|6.6|6.52|6.89|6.75|6.34|6.34|5.72|5.6|5.61|5.65|5.71|5.78|5.77|5.45|5.32|5.36|5.31|5.34|5.3|5.43|5.57|5.44|5.34|5.09|5|5.11|5.06|5|4.95|4.97|5.15|5.26|5.39|5.64|5.42
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5610|5600|5440|5420|5470|5330|5170|4955|5080|4930|4895|4995|5140|5280|5270|5280|5240|5300|5300|5270|5270|5380|5290|5390|5470|5500|5440|5470|5520|5500|5370|5440|5570|5370|5250|5090|5090|5080|5060|5050|5070|5020|4910|4880|4880|4895|4920|4865|4940|4965|4965|5030|5120|5050|5170||5150|5080|5060|5200|5150|5120|5140|5110|5050|5020|4900|4850|4860|4835|4810|4920|4730|4715|5080|5140|5190|5200|5010|5150|5040|5030|5120|5100|5060|5030|5030|5070|4935|4945|4960|4965|5050|5110|5340|5250|5340|5440|5650|5830|6030|5990|5720|5530|5310|5300|5280|5200|5190|5260|5280|5130|5030|4780|4750|4830|4860|4910|4880|4890|4970|4995|5040|5060|5000|5290|5280|5320|5100|4910|4730|4850|5000|4950|4855|4940|4945|4985|5020|5010|5130|5030|4910|4990|5040|4880|4675|4610|4625|4500|4460|4310|4280|4220|4270|4070|4000|3860|3760|3450|3440|3450|3345|3300|3275|3280|3290|3260|3220|3200|3195|3070|2996|2967|3010|3070|3090|3220|3200|3220|3145|3175|3150|3115|3070|3030|3045|3020|2989|3010|3015|2996|2979|2955|2924|3000|3040|3080|3165|3435|3875|3050|2950|2881|2954|2999|2996|2945|2986|2998|2939|2710|2702|2693|2717|2700|2728|2653|2729|2695|2686|2665|2600|2570|2554|2450|2559|2596|2608|2631|2966|3010|3070|3030|3065|3035|2890|2850|2859|2751|2689|2748|2694|2668|2668|2677|2680|2653|2655|2655|2659|2640
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|20.39|19.9|20.07|20.33|20.3|20.01|17.95|17.5|16.98|16.64|17.1|17.54|17.07|16.69|15.97|15.59|15.93|16.3|15.2|15.05|15.35|15.44|15.57|15.55|15.85|15.61|15.21|13.15|13.1|13.04|13.24|13.57|13.28|13.4|13.95|15.4|15.48|15.54|14.58|16.85|16.29|17.6|18.04|17.57|16.97|16.7|15.3|14.89|14.9|14.92|15.4|15.99|16.46|16.64|16.44|16.98|16.7|16.04|14.79|14.82|14.35|14.09|14.72|15|14.73|14.85|13.75|13.23|12.77|12.65|12.71|11.5|11.19|11.05|10.99|11.16|11.31|11.03|11.11|10.6|10.83|10.88|10.41|10.74|10.99|11.59|12.09|12.66|12.16|12.91|12.95|12.05|11.25|10.77|10.87|10.95|11.55|11.8|11.94|12|12.26|11.92|11.59|11.15|11.32|13.46|13.29|13.15|12.84|12.93|13.24|13.4|13.95|14.17|14.06|13.28|13.62|14.62|9.3|9.15|9.38|9.39|8.54|8.48|8.29|8.26|8.18|8.2|8.33|8.54|9|8|8.24|8.84|8.64|8|7.84|7.28|7.05|6.03|6.27|5.93|5.96|5.74|5.1|4.95|4.74|4.52|4.09|4.05|4|4.08|4.15|3.85|3.47|3.47|3.55|3.67|3.85|3.5|3.58|3.3|3.22|3.24|2.99|2.88|2.68|2.54|2.44|2.52|2.85|2.56|2.38|2.28|2.32|2.36|2.15|2.15|2.25|2.41|2.45|2.61|2.4|2.19|2.18|1.91|2.14|2.09|1.95|1.95|1.89|1.95|2|2.1|2.05|2.32|2.25|2.14|2.07|2.01|2.02|2.01|1.86|1.85|1.82|1.87|1.55|1.58|1.6|1.82|1.94|1.79|1.86|1.88|1.96|1.95|2.02|2.03|1.91|1.86|1.85|1.87|2.61|1.87|1.9|1.9|1.85|1.84|2.01|2.5|2.03|1.53|1.18|1.21|1.27|1|0.95|0.77|0.76|0.8|0.83|0.79|0.72|0.72|0.73|0.73|0.73|0.74|0.8|0.82|0.82|0.84
05575|1123144|/equities/futu-holdings|EAFAGROWTH|15.5044|13.8533|11.704|10.9518|10.5414|10.6684|10.9322|10.2972|9.7599|11.2644|12.1144|13.0522|12.3513|13.8729|13.1402|11.1374|11.9483|11.7968|12.5051|10.4535|10.6294|9.8576|10.0627|10.1507|10.2021|10.4535|11.0524|11.0885|11.3719|10.6978|10.7466|10.6391|10.8443|10.9127|11.9873|12.61|12.19|11.41|12|11.6489|10.69|10.41|11.48|11.45|11.44|11.74|11.07|10.6399|10.65|10.6|11.36|12.06|12.51|13.0989|14.28|15.2|15.67|17.52|17.47|19.27|18.59|19.28|19.18|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|100.9532|117.41|110.17|100.54|96.41|92.97|92.54|91.06|94.62|83.4|94.47|107.6106|116.85|124.42|140.45|144.9|141.91|142.989|141.47|137.47|121.02|119.86|127.496|126.79|122.8|124.67|122|115.7|119.99|106.51|101.2951|105.92|106.8073|106.76|107.1|107.37|114|116.93|117.26|121.55|120.74|129.5|148.045|148.74|144.18|134.19|130.81|129.79|135.58|134.2799|132.9|138.7333|136.85|133.49|129.58|129.93|127.65|125.2|122.1|121.95|119.4|117.98|114.24|110.67|113.07|106.7693|105|90.73|89.07|80.63|81.88|78.73|74.79|74.67|73.6609|79.16|77.25|75.21|74.63|77|84.21|70.24|72.26|72.27|74.3099|81.24|79.99|75.58|78.36|77.186|75.55|74.689|73.29|71.3|63.87|69.92|69.97|67.85|65.14|64.2499|67.65|67.07|65.34|62|60.59|59.61|59.93|58.95|55.1099|53.78|52.45|52.52|51.52|51.93|52.9|51.92|50.69|50.11|48.88|44.46|44.27|44.3|43.75|43.62|42.56|42.27|44.81|44.78|46.92|47.45|47.74|45.3|45.69|46.63|43.99|44.19|43.12|42.9|43.3|42.99|42.61|42.69|41.98|40.78|41|41.33|42.41|43.74|42.96|51.26|50.63|51.24|50.1|49.68|49.3466|49.532|49.535|50.35|55.63|54.71|54.04|53.21|53.29|52.32|52.455|51.6|51.23|51.09|52.46|53.09|55.08|55.65|54.59|52.95|52|52.62|48.66|46.55|48.19|48.88|50.57|52.34|56.25|55.91|53.5|49.21|48.3|47.49|50.77|51.56|51.56|52.8|53.05|59.28|55.49|56.4|56.37|56.9|57.57|57.41|54.4|54.34|52.75|49.23|51.06|48.8|47.94|47.58|45.63|43.13|41.56|42.39|41.3|40|40.66|43.3|42.88|43.07|41.97|40.16|39.8|38.49|37.32|39.76|45.16|46.18|49.56|48.95|44.5|46.75|46.86|45.7|43.17|44.3|45|41.98|47.12|51.95|50.9|51.75|52.91|54.74|53.51|54.74|48.27|49.99|52.5|52.99|61.8|64.3|61.88|61.74
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|34.98|35.68|35.71|37.46|38.86|37.6|37.18|33.6|34.88|35.26|33.6|36.3|38.62|42.3|42.9|42.14|41.22|43.86|45.72|45.68|44.84|44.32|43.84|43.37|40.217|39.92|40.53|40.94|41.68|39.36|35.58|35.14|33.92|34.7|34.46|35.24|35.56|32.931|31.96|32.44|32.54|32.58|35.96|36.24|36.07|36.06|36.68|||36.22|35.76|35.77|36.68|37.04|37.04|39.06|39.24|39.52|38.4|38.56|37.4|40.86|40.88|40.12|39.78|41.8|41.38|41.86|42.02|41.54|40.98|38.664|37.26|36.34|35.82|36.74|37.84|38.62|41.02|41.74|42.56|43.1|46.64|46.7|46.98|49.18|48.68|49.52|49.73|50.775|51.5|49.96|50.2|49.92|50.05|44.836|43.82|43.66|42.95|43.32|45.44|46.73|46.22|47|46.68|46.1|45.96|45.23|45|44.3|43.99|44.06|45|48.24|48.468|47.94|47.62|47.84|45.64|44.2|45.54|44.8|45.11|46.3|45.92|44.995|45.19|44.12|44.145|45.428|46.38|47|48.6|49.25|49.945|50.85|50.555|50.58|49.975|49.685|49.215|48.278|47.68|47.87|48.395|48.215|50.55|50.88|50.29|50.11|49.295|50.28|51.87|50.8|50.69|50.84|49.395|49.7|48.95|48.79|47.89|46.5|46.63|46.415|45.77|44.205|43.785|43.805|44.6|44.56|43.83|43.555|43.49|43.87|42.587|41.34|40.73|40.15|39.92|39.645|38.645|37.92|37.915|37.95|38.45|40.965|41.53|41.135|41.005|41.44|41.085|40.99|40.26|41.605|41.555|40.89|40.975|40.955|40.305|37.92|37.27|36.84|36.175|36.01|36.985|35|36.945|37.565|37.465|37.09|37.305|38.395|39.705|40.225|39.59|39.395|40.04|41.165|40.705|39.28|39.39|38.105|36.855|35.525|38.185|39.275|38.675|41.31|43.95|44.56|44.01|44.705|45.5|45.16|44.69|44.75|43.1|45.325|45.045|44.795|42.565|42.9|40.775|39.32|40.21|39.975|39.22|39.54|43.225|45.01|44.78|39.855
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|5910|5430|5170|5100|4985|5170|5040|4845|4780|4485|4030|5000|5130|5610|5790|5360|5250|5370|5420|5310|5480|5550|5300|5260|5060|4970|5010|5150|5270|5230|5180|5120|4675|4910|4680|4690|4720|4650|4240|4270|4330|3995|4280|4290|4000|4220|4400|4235|4295|4110|4000|3700|3535|3745|4300||4555|4700|4810|4840|3890|4010|3620|3900|4125|4205|4260|3940|3965|3745|3335|3040|2871|3110|3415|3710|4210|3850|3620|3640|3830|3980|3455|3775|4115|4455|4365|4425|4110|4410|4800|4350|4265|4465|4460|4160|4255|5130|4970|4710|4590|4870|5180|5790|5980|5540|5320|5250|5770|5930|5960|6240|6150|6630|6520|6330|6770|6710|6780|7290|7730|7790|8350|7640|7380|6970|6820|7220|7280|7940|7770|7010|6840|6180|5770|5840|5760|5950|5820|6040|5700|4990|4945|4725|4825|5020|5190|5140|4795|4350|3995|4015|4060|3920|4205|4000|3890|3740|3745|3630|3585|3435|3630|3670|3640|3640|3550|3645|3615|3615|3510|3420|3430|3490|3255|3020|2978|2935|2777|2760|2900|3065|2916|2904|2870|2970|3050|3020|2850|2965|2950|2854|2841|2877|3100|3335|3300|3120|3280|3235|3245|3340|3040|3020|2833|2900|3005|2942|2998|2970|2647|2594|2759|2840|3030|3075|2980|2887|2800|2901|2778|2587|2565|2341|2592|2577|2549|2430|2645|2722|2789|2675|2549|2628|2559|2507|2492|2200|2110|1995|2010|2040|1810|1791|1976|1996|1940|1852|1865|1990|1861|1948
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|438.2|425|418.2|425|419|439.6|432.6|421.8|409.4|413.2|418.4|434.6|433.8|455.4|447|439.2|430.2|436|430|420|421.2|418|412|398.4|383.8|382.2|386.6|386|375.6|368.2|366|363|362.4|372.6|373.8|379.2|380.6|376.6|367.6|363.6|360.2|360.4|366|366|359.2|361.2|358.6|347.8|348.6|346|334.4|324.6|319.6|321.4|320.4|326|315.4|311|301.6|306.8|295|293.2|288.4|288.4|292.4|292|288.4|288.4|285.8|286|284|275.8|265|263.8|269.6|268.6|277.8|275.2|276|285.4|288.8|290|276.4|286.2|296.2|305.8|302.4|306|298|309.2|319.2|307.2|296.4|292.8|289|286.8|284.6|280|276.2|277|284|287.2|293|289.8|302|304.6|306.8|301.8|300.2|297|300.2|299.8|300|308.2|312.5|309.8|320|319|310.2|318.8|324|327.2|322.5|322.2|318.5|309.5|315.2|313.2|312.8|313|323.2|321.5|332.5|330.2|327.8|325|325.2|328.5|325.5|318|315.8|309.8|310.8|317.5|321.2|330.2|327.5|325.8|333.2|334|334.2|348.5|349.8|353|351.8|345.5|336.8|346.2|341.2|331.8|321.2|309.5|304|303.8|303.8|299.5|297.8|293.5|297.5|298|292.5|290|287.5|283.8|278.5|278.2|282.5|279.2|278|279.5|275.2|283.2|295.2|293.5|295.2|294|296.2|293.2|281|286.5|283|283.8|274.8|275.5|270.2|263.5|261|260.5|261|259.5|255|249.2|245|244.8|237.4|229.9|238.9|241.2|239.3|227.8|223.3|220|221.6|229.2|226.2|225.4|224.7|222.3|218.5|218.4|222.7|220|214.2|209|220|219.9|215.8|225|230.9|234.9|230.6|233.2|238.8|241.2|229.4|229.8|231.5|228.8|219.3|213.9|213.3|209.8|205.1|203.3|205.4|207.8|205.2|201.4|210.6|204.7|198.9|200.2
05580|100089|/equities/wynn-macau|EAFAGROWTH|15.04|14.7|14.36|13.8|14.18|14.82|13|13.18|13.2|12.98|14.88|16.14|16.96|17.68|17.98|17.86|17.36|20.8|20.7|20.25|20.5|19.6|18.96|18.7|17.48|17.88|17.6|17.48|18|17.28|17.1|16.18|15.42|15.84|16.1|16.88|17.08|16.82|16.28|17.38|16.36|16.68|19.1|19.5|19.48|19.22|18.8|17.52|17.4|16.68|16.22|17.34|17.9|18.8|22|23.4|22.15|21.85|22|21.4|18.72|19.46|18.7|20.2|20.8|20.4|19.76|19.8|19.64|18.42|17.76|17.4|17.26|17.5|18.6|19|20.15|18.5|16.9|16.72|19.1|19.28|17.78|17.26|17.7|18|20|20.3|18.8927|21.6601|21.6601|20.9267|20.1932|20.5355|23.6647|24.8382|24.3492|24.5937|23.3225|26.305|27.0384|28.5541|29.1409|29.8743|29.8254|29.532|30.0698|30.3143|30.2654|30.6566|30.3632|27.448|28.1616|28.3518|28.0188|27.4956|26.5917|26.5917|25.9733|25.9258|27.6859|28.78|25.4976|23.1667|23.9754|24.4986|24.0705|23.7375|22.0726|22.4531|22.2629|20.7406|21.1212|20.2173|19.7892|19.5989|19.5038|20.5503|20.3125|20.693|19.9795|18.9329|17.5058|16.8589|16.3261|16.269|16.3071|17.0682|16.8208|17.1253|17.0492|17.6581|17.8864|17.8293|17.3156|17.1253|16.5164|16.0787|15.565|16.4212|16.973|16.5164|16.8779|16.4593|15.8314|15.4318|14.918|13.8715|14.0808|13.2626|13.6051|13.3958|13.9286|13.8524|12.4634|12.844|12.3683|11.9877|11.9687|12.5205|13.6812|14.1759|13.4148|12.2731|11.1314|11.6832|11.7784|11.3978|11.7213|12.5966|12.7108|13.3958|13.4909|13.0152|11.4168|11.7403|12.1399|12.75|11.91|13|11.89|11.51|11.07|10.81|11.3|11.23|11.57|11.8|11.28|10.69|10.85|11|11.21|11.89|11.89|11.32|11.21|10.31|9.96|8.91|8.91|8.15|8.11|7.13|7.7|7.69|6.98|7.08|8.42|8.42|8.32|8.76|8.88|9.15|9.48|9.95|10.64|10.69|10.29|10.45|10.98|10.45|8.78|10.06|10.2|10.87|11.96|12.66|14.1|15.36|14.48|14.98
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.2576|7.9857|7.5921|7.3859|7.4702|7.6108|7.0578|6.2799|6.6454|7.1328|8.0607|8.5013|8.595|9.1105|9.2605|8.6606|8.4263|9.8603|9.8978|9.4479|9.073|8.5106|8.4356|8.3232|7.7046|7.7889|7.9108|7.967|8.2013|7.967|7.7795|7.6577|7.2359|7.4046|7.264|7.5452|7.564|7.4234|7.1234|7.3015|7.0485|7.5452|8.3794|8.8855|8.9793|8.8574|8.9512|8.3325|8.2482|8.4731|8.2763|8.3513|8.4544|8.6887|9.6541|10.0665|8.9793|9.1761|9.1386|9.1386|8.4169|8.7543|8.6231|8.9418|9.0918|8.8855|7.967|7.8358|7.7983|7.6858|6.7298|6.7485|6.8891|6.7766|6.9828|7.0766|7.264|6.8797|6.5798|6.5236|6.6454|6.5236|6.6923|6.6079|6.7391|6.861|7.1984|7.264|7.2921|8.3888|8.6512|8.0795|8.6419|8.7637|9.7104|9.4104|9.3448|9.1761|8.7918|9.7666|10.0103|10.2165|10.6664|10.8726|9.0449|8.7637|8.5575|8.3607|7.3765|7.0485|7.1984|6.4767|6.6548|6.936|7.1234|7.1609|7.2078|7.1984|7.0859|7.264|7.8452|8.1357|7.5733|6.9922|6.9641|6.6923|6.6454|6.4767|5.9987|6.0362|5.9799|6.0549|6.308|6.3923|6.4767|6.4767|6.5985|6.8235|6.7766|7.0016|6.8797|6.9453|6.7766|6.5048|6.7204|7.0203|7.4234|7.6577|7.4702|7.5171|7.6952|7.9857|8.0139|8.0607|7.6577|7.73|7.42|7.34|7.22|7.64|7.64|7.39|7.45|6.94|6.42|6.57|6.43|6.29|6.45|6.43|6.29|6.09|6.2|6.24|6.12|6.34|6.1|6.15|6.06|6.46|6.79|6.54|6.4|5.87|5.49|5.52|5.73|5.64|5.72|5.91|5.94|5.9|5.8|5.66|5.29|5.35|5.44|5.36|4.92|5|4.93|4.8|4.77|4.73|4.66|4.83|4.92|5.06|4.99|4.87|4.95|5.25|5.44|5.55|5.55|5.5|5.58|5.5|5.43|5.15|5.17|5.72|5.71|5.31|5.23|5.1|4.85|4.96|5.6|5.63|5.56|5.55|5.88|6|6.1|6.27|6.47|6.68|6.66|6.6|6.92|6.76|5.96|6.54|6.73|6.86|7.38|7.72|8.44|9.38|9.05|9.09
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.59|0.8|0.55|1.33|1.36|15|1.39|1.45|4.35|8.9|6.31|9.78|12.89|11.47|12|14.75|18.94|19.24|21.09|23.14|24.08|23.44|34.73|33.83|34.67|33.79|33.97|31.48|31.68|30.91|34.61|34.55|33.99|33.2|35.4|37.53|37.85|34.99|30.28|29.27|23.59|29.66|31.58|31.89|29.58|30.38|31.91|31.5|32.2|30.8|31.1|31.95|32.3|34.3|38.53|38.94|36.47|34.15|36.73|34.11|32.82|35.98|40.65|40|37.77|35.23|34.44||35.09|35.39|34.89||33.64||36.29|39.28||47.42|44.74|47.47|45.47|46.01|42|43.2|41.73|46.28|47.36|48.33|49.64|52|53.15|||||||||||||||48.15|||||||49.28||48.08|46.48|||||48.53||43.38|42.94|41.49|||39|||37.84|36.63||41.47|39.12|38.65|39.93|36.63|36.47|36.9||36.63|36.58|35.01|31|||30.06||||28.16|29.85|||28.8||||27.05|||||23||||||22.25|22.56|||||||||17.5|||||||||||17.3|||||16.75||||||||||||||||||||||||||||||||||||||||||||12.21|||13||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|59.19|60.3|61.07|64.9|56.82|59.06|57.93|56.54|56.75|56.96|69|78.18|84.32|86.73|85.85|85.1|77.18|77.65|77.49|77.6|78.06|77.61|76.67|72.41|68.72|70.32|71.38|72.97|73.08|72.91|73.3|71.06|70.22|70.85|69.79|70.93|71.2|65.82|61.68|61.15|61.29|62.08|62.98|64.65|71.73|72.64|72.48|68.88|69.95|71.33|69.43|70.82|72.55|73.84|76.45|78.85|78.69|78.6|78.18|76.62|83.41|85.46|84.16|83.29|84.43|87.27|85.21|85.68|83.27|83.48|82.59|80.5|78.94|77.1|79.81|79.8|82.81|83.81|82.83|84.18|81.94|81.52|85.3|89.31|92.1|98.98|97.96|97.26|97.52|99.02|99.34|96.8|93.86|93.66|94.18|94.64|91.42|87.02|86.38|86.46|86.98|85.94|86.82|87.94|90.14|91.52|91.54|90.56|90.96|88.96|86.92|88.64|89.1|89.24|98.14|97.74|95.7|95.26|95.2|96.5|98.38|102.7|102.25|103.25|101.8|102.3|102.7|102.4|100.5|99.35|98.35|100.1|102.3|102.1|110.2|110.6|111.3|110.9|110.5|106.6|105.3|106.9|107.8|105.5|104.9|105|104.6|104.6|114.4|114.1|110.9|110.5|112.4|112.5|112.4|113.6|115.7|115.4|113.6|112.7|109.2|103.9|102.6|102.8|102.7|102.4|109.4|109.8|107.8|109.8|109.3|109.1|106.7|110.7|103.9|102.9|103.7|102.8|103.6|104.4|102.5|97.4|98.35|98.15|97.1|95.55|95.4|92.85|90.4|90.7|85.3|86.4|85.35|86.05|85.6|79.65|79.15|79.05|77.45|76.8|76.95|73.2|71.2|71.6|79.1|76.35|81.1|82.65|82.4|78.5|77.4|78.65|80.95|81.2|79.25|77.75|79.35|83.1|91.55|90.9|88.8|86.75|86.5|84|86.4|90.2|89.3|92.05|91.95|93.8|93.3|94.35|95.25|97.65|96.5|98|96.7|97.9|98.4|100|99.3|99.05|96.7|98.15|100.4|101.8|100.9|100.9|105.3|109.3|108.2|107.5
05584|50559|/equities/crh?cid=50559|EAFAVALUE|27.91|27.85|27.88|29.73|26.47|27.32|27.57|25|24.43|22.21|29.16|32.35|34.3|35.92|36.38|35.67|35.09|35.24|35.5|36.02|36.74|36.44|36.31|36.38|35.13|35.64|34.11|34|33.71|33.64|32.99|31.9|31.18|31.68|31.33|31.75|32.44|31.04|30.84|29.65|29.43|28.78|30.37|30.14|30.21|29.96|30.27|28.92|29.11|29.13|29.11|28.71|29.06|29.02|30.54|30.53|30.43|30.65|29.6|29.48|27.74|28.71|28.28|28.37|28.57|28|27.53|27.49|25.81|25.81|25.36|24.73|24.21|23.19|23.06|23.33|25.41|25.09|24.5|26.19|26.97|27.12|24.75|27.2|28.15|28.75|28.58|28.59|28.03|28.88|29.4|30.04|28.65|28.9|29.84|30.48|30.85|30.85|30.71|31.18|32.33|33.09|32.78|32.23|32.39|32.04|31.14|30.21|29.48|28.95|28.03|27.93|27.78|28.13|28.46|28|28.25|28.48|28.46|28.58|31.22|31.63|30.54|31.5|31.07|30.57|30.16|30.15|30.15|29.89|31.015|30.83|31.68|32.54|32.66|31.355|31.17|32.27|32.275|31.5|30.135|29.985|30.045|30.61|30.35|30.04|30.12|30.785|31.79|32.25|32|32.625|33|32.74|32.82|32.835|33.25|33.955|34.75|34.865|33.935|32.565|32.705|33.475|33.07|33.12|33.11|33.75|33.7|33.52|33|33.05|33.47|34.47|32.94|33.12|33.45|32.95|32.7|32.98|32.65|32.07|32.4|32.77|34.4|29.77|30.83|30.57|30.24|30.7|30.07|30.3|29.82|30.95|30.64|30.2|30.32|28.44|27.64|27.48|27.5|26.79|26.29|26.7|27.38|25.78|27.42|27.51|27.59|26.56|25.86|25.3|26.35|25.79|25.98|25.18|25.5|25|25.64|25.23|25.22|23.57|23.34|23.03|24.82|24.58|24.64|25.48|26.7|26.98|26.68|27|27.57|28.34|28.2|27.27|26.31|26.47|25.37|25.66|24.15|24.52|25.02|26.09|26.4|27.39|27|26.3|27.99|28.25|28.29|27.11
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.76|1.75|1.75|||1.8|1.816|1.5|1.57|1.84||1.9645||1.96|||||2.05|||||1.94|||1.93|1.87|1.95||1.9501|1.91||||1.95|1.93||1.94|2.02|2.05|2.23||||2.28|||2.2|2.225|2.2|2.4|2.55|2.45||2.39|2.36||2.36|||2.28|||||||2.13|||2.08||||||1.99|1.9699|1.9669|||||1.9043|1.97|1.98||2|||1.95||||1.92|1.97|||1.9|1.86||||2.14|2.15|||2.02||2.05|1.95||2.05||||1.9324||1.95||||1.95|||1.93||||||1.87||||1.84|1.85|1.85||1.86||1.84|1.82|||||1.93|||1.85||||2.07|||||1.96||||||||||1.88|1.86||1.84|||1.7|||1.73||||||1.985|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|1.8455|1.7727||1.7455||||1.7818|1.6727|1.7364||||1.8182
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|30.06|29.48|29.5|30.08|27.3|27.4|27.62|26.32|26.7|24|29|32|33.32|35.1|36.1|34.86|32.52|32.86|33.82|34.24|35.04|34.8|34.64|34.02|32.8|32.7|32.3|32.3|32.12|30.7|29.88|29.74|29.12|27.86|27.86|29.9|30.22|29.54|28.1|27.26|26.94|27.34|29.3|30.34|29.78|29.3|28.42|27.34|27.76|27.29|25.65|25.52|26.36|26.2|27.44|27.92|27.95|27.56|27.92|27.48|25.9|27.3|26.38|26.44|26.52|26.82|27.98|26.54|27.04|25.4|25.28|25.12|24.44|23.82|23.42|23.58|24.92|25.2|26.38|27.3|29.5|30.18|29.2|30.12|32.76|34.66|35.18|35.76|35.82|35.98|36.48|36.5|36.76|36.76|36.5|35.22|35.84|35.9|35.02|35.44|35.4|35.48|34.58|37.14|35.62|36|35.84|35.84|35.98|37|35.28|35.38|34.54|35.98|36.28|36.4|28.94|29.84|29.4|29.24|29.46|30.4|29.92|28.96|28.22|28.19|28|27.575|27.04|27.3|26.6|26.185|27.115|26.985|25.6|25.24|26.2|26.92|27.03|27.45|26.71|26.105|26.05|25.78|25.52|25.29|26.245|26.3|27|27.11|27.5|27.385|27.695|27.07|26|25.685|25.22|25.855|26.31|25.95|25|24.68|24.5|25.05|25.5|25.74|25.84|25.8|26|26.48|26.18|25.75|25.2|25.59|25.25|24.8|23.5|22.65|22.6|22.25|22.34|21.73|21.3|20.98|20.8|21.32|20.93|20.84|20.66|19.95|20.84|22.24|22.84|24.2|23.36|22.8|21.58|21.66|21.35|22.23|22.11|20.85|21.21|21.23|23.28|22.95|24.8|25.11|25.12|24.39|24.23|23.88|23.95|24.3|24.41|23.27|23|22.75|23.55|23.41|22.55|22.84|22.82|21.4|20.39|22.33|22.94|24.05|23.8|23.75|24.1|24.39|25.68|26.5|25.48|26.15|26.45|26.49|26.32|25.75|24.54|24.85|25.13|26.23|27.34|27.1|26.6|26.4|27.98|27.93|27.87|27.75
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|12.37|11.825|12.05|11.2|10.555|10.66|10.48|9.43|8.35|8.11|9.47|12.02|13.56|13.48|13.76|12.5|10.59|10.55|11.125|9.28|10.05|10.29|10.14|9.97|10.56|10.99|10.79|10.28|9.32|8.47|8.95|7.88|7.15|7.37|7.425|8.17|8.49|7.29|7.67|7.55|7.34|7.91|8.16|8.08|8.88|9.59|10.03|9.39|8.535|9.47|9.72|10.96|12.05|13.1|14.98|15.72|15.36|14.84|15.3|15.86|16.31|17.13|16.62|17.23|17.9|18.08|19.21|20.21|20.14|19.71|19.1525|18.53|17.51|15.895|18.45|19.34|22.02|22.29|22.35|23.97|23.97|23.325|21.61|22.28|21.61|22.255|24.41|25.13|22.885|22.92|23.71|25.96|24.37|23.7|24.155|23.9|23.63|24.43|25.1|25.14|24.78|24.5|23.1738|22.135|22.18|21.36|19.48|19.5|18.39|18.15|18.415|17.44|17.245|18.52|19.7|19.4871|20.2167|20.87|21.56|21|21.84|21.675|22.25|22.64|19.75|19.31|19.24|18.7|16.3259|15.8|14.28|13.96|12.57|14.12|14.95|15.15|16.15|19.16|17.86|18.14|20.1|16.11|16.31|17.47|18.01|20.14|32.51|33.24|32.74|33.82|33.57|33.53|32.805|31.83|30.32|29.66|30.06|32.47|32.48|32.33|31.94|32.25|32.79|32.94|33.245|33.75|34.515|34.49|35.88|37.94|37.02|34.49|34.99|34.7673|34.2|35.49|38.31|36.82|37.39|37.79|37.18|38.49|38.89|41.19|42.9|44.12|44.42|44.32|45.85|46.51|51.15|51.61|52.66|51.8|51.94|53.96|55.39|54.23|55.79|55.48|55.49|56.44|51.1|50.56|52.62|54|54.98|54.8|52.45|52.26|53.38|54.95|57.41|58.16|56.82|57.07|55.43|55.65|59.19|59.34|57.08|58.27|58.4|58.76|62.8|64.31|63.38|65.2|65.92|66.55|66.48|66.49|66.51|66.01|63.59|62.25|61.09|62.54|63.83|60.88|61.25|61|60.06|64|65.38|64.33|65.59|66.58|70.09|71.08|71.68|72.31
05589|1036819|/equities/nippon-building|EAFAVALUE|127000|137200|136600|131800|129400|132800|141400|148600|154200|149800|171400|174600|177000|179200|176600|176600|178000|171400|165000|161600|160200|163200|161200|162200|164800|166400|166000|160800|165800|166200|165800|166200|167200|168200|167800|163800|161000|157400|786000|793000|791000|781000|778000|765000|765000|756000|756000|772000|774000|766000|758000|764000|768000|755000|724000||728000|726000|729000|752000|776000|761000|741000|726000|728000|722000|697000|720000|709000|708000|717000|708000|694000|693000|705000|729000|725000|711000|693000|693000|678000|658000|656000|660000|657000|658000|660000|653000|649000|649000|647000|642000|628000|625000|624000|629000|635000|638000|644000|643000|635000|625000|624000|622000|622000|632000|632000|623000|619000|617000|617000|624000|592000|589000|585000|584000|586000|580000|569000|580000|587000|591000|592000|566000|557000|560000|560000|566000|565000|575000|582000|559000|551000|555000|554000|558000|558000|561000|571000|579000|579000|583000|589000|589000|590000|593000|600000|595000|590000|573000|581000|589000|589000|590000|606000|601000|611000|622000|623000|609000|605000|615000|624000|624000|626000|624000|624000|632000|640000|639000|634000|643000|655000|654000|649000|655000|657000|654000|643000|642000|650000|640000|615000|610000|615000|625000|623000|618000|617000|639000|641000|650000|660000|659000|649000|650000|650000|647000|648000|650000|637000|634000|634000|643000|645000|640000|656000|663000|670000|684000|686000|689000|712000|697000|694000|695000|688000|708000|681000|670000|692000|697000|665000|621000|676000|625000|575000|572000|580000|581000|592000|595000|582000|592000|588000|580000|568000|572000|585000|581000|580000|578000|584000|578000|552000|527000|534000|538000|554000|546000|560000|556000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|113800|125400|123600|118600|120200|123800|129400|133600|138400|136000|156600|159200|161000|163200|159800|158600|160600|155800|149000|146400|145200|145000|146600|149200|149600|149800|149000|143400|149200|149600|147800|737000|732000|729000|740000|727000|724000|722000|717000|707000|705000|699000|692000|685000|687000|680000|678000|667000|675000|663000|661000|655000|657000|645000|624000||627000|629000|636000|654000|670000|667000|649000|647000|650000|640000|634000|648000|648000|638000|640000|641000|620000|624000|629000|629000|632000|637000|624000|617000|605000|590000|591000|593000|597000|594000|596000|589000|591000|593000|595000|592000|588000|583000|590000|591000|595000|596000|593000|594000|583000|573000|574000|574000|573000|572000|577000|579000|574000|565000|559000|561000|564000|560000|558000|559000|558000|552000|539000|557000|564000|571000|570000|541000|537000|541000|545000|550000|551000|559000|564000|544000|534000|540000|542000|540000|537000|540000|551000|564000|567000|572000|575000|569000|569000|578000|583000|579000|576000|559000|564000|569000|573000|575000|589000|588000|589000|612000|610000|597000|597000|602000|606000|609000|614000|618000|622000|619000|626000|625000|622000|632000|650000|649000|642000|647000|649000|647000|641000|635000|634000|625000|598000|593000|601000|610000|607000|604000|593000|601000|612000|621000|632000|627000|625000|618000|617000|610000|620000|636000|630000|630000|636000|645000|641000|638000|643000|654000|669000|687000|684000|688000|696000|678000|680000|674000|680000|707000|682000|670000|705000|709000|676000|653000|700000|638000|600000|587000|589000|592000|590000|603000|577000|593000|590000|584000|554000|557000|570000|567000|563000|554000|563000|560000|544000|523000|535000|535000|544000|547000|567000|564000
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05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|268400|269700|272300|265100|262400|253300|264500|269800|274000|256100|277000|286000|299300|299900|295000|292700|290700|283800|283500|287200|286000|287600|287100|296000|299900|305500|306500|302000|317500|320500|317500|319000|315000|307500|306500|298100|295400|293500|281600|280200|273200|269100|269700|272300|274900|274400|273100|261500|258000|260800|260800|260100|256200|257100|255300||255600|252700|248900|246100|248900|245300|244800|247200|256300|257900|259200|261400|259700|252900|252400|249500|243300|246600|250300|252300|259600|261100|252100|249700|254900|252600|255300|259100|259600|260900|261200|259400|259900|258900|266100|269700|270100|272400|278400|273000|271800|271700|267300|268400|264900|264600|264900|264700|267300|264000|263900|262600|261400|259100|261200|258500|257400|251200|250300|256000|263400|270000|264000|267300|272500|277700|273400|271300|269900|269800|268700|269600|271700|277100|274800|268400|267400|266300|266000|266600|268100|271300|273600|277500|277500|275400|277200|281300|279800|279300|279100|272900|263500|262500|268700|273600|277200|277400|285400|293300|287000|287200|288000|284000|289800|290600|287700|289600|289800|286200|286900|289000|293700|293200|281400|281300|285500|286000|287400|290900|297400|296500|285300|289100|290400|290400|285600|284800|288500|285900|285500|288200|295400|298400|297900|287500|284400|291900|294000|306500|308500|315000|287900|294700|298200|297400|282700|280300|275000|277300|279900|276900|268700|269100|268700|268300|269300|264300|239500|240000|238100|239400|239000|237500|239500|247200|251400|254000|261000|247900|238900|240900|248600|250500|249900|249900|252300|254900|255400|249700|248000|244700|249000|247200|244600|249600|249800|246800|238100|224300|228600|248900|260600|262600|266700|266000
05594|1056319|/equities/japan-retail|EAFAVALUE|69550|74350|69500|61100|63800|62750|59650|62200|78050|79350|99550|105350|116800|118300|118800|118900|117350|118100|118300|117950|117400|118550|119350|121950|124750|126950|125900|122750|126000|126900|126450|119250|119350|115250|114200|110400|108650|107350|109050|111000|110800|110150|110350|110350|110850|111300|110900|109250|109550|110000|110150|111200|110600|108450|105900||109350|110250|109200|111300|114000|112050|111950|112450|114250|113950|112250|112900|113700|110250|110800|110700|109500|111000|113100|112450|113350|113900|112300|111400|107000|106350|104950|105000|104000|103900|103800|103800|103200|102650|102900|103850|103800|103000|102900|102200|102650|101650|101450|102700|101650|101550|100650|100000|102250|102850|103850|103950|102950|105650|107000|105750|105450|105100|103100|102600|104900|105300|103400|106850|109300|109700|107350|104350|103300|103600|102900|104100|103650|101700|102050|100150|101100|101500|102850|104850|103300|103300|101650|103000|102400|101600|102000|104300|104700|106150|106150|106250|107250|103500|104500|106150|108900|109000|109850|108900|107700|110750|112000|111700|111700|112500|112850|112950|111650|114800|115000|115500|116200|116000|118900|121150|122350|122500|122450|122350|122100|119400|118800|117200|116300|117000|112300|114800|117500|118950|119800|118300|120350|124200|125450|123550|123950|121650|120250|121900|121800|122750|126250|128800|129000|131700|131450|133900|131200|129700|130450|132500|129500|133800|135600|133400|136750|134800|133100|137100|137000|137400|132750|131600|136200|134150|131350|131450|136300|127400|116300|113150|115700|117250|118200|118400|236600|241700|242600|236100|231500|231000|236900|234500|234500|237600|239800|233000|223000|217200|225300|243600|255300|253800|248700|245700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|122800|132700|130700|128100|135500|141900|139000|142200|136300|136700|168500|175900|195900|201800|201100|200400|192300|186900|186200|187200|186800|187400|188200|195000|200900|202200|203800|195900|208600|209300|206000|204900|202600|199000|198200|195600|193800|189400|189000|189500|187300|181100|174000|171000|170000|169700|168600|166100|166200|167900|169100|170900|171500|169900|164900||163200|159900|158800|163700|166400|159300|156100|153200|158800|158800|156700|158400|157500|153200|152700|152500|144700|146600|147100|149300|152500|154000|149600|149100|148700|147900|150900|153600|153700|155200|155300|154900|156000|155300|159500|159300|156200|158100|158900|159300|158800|158400|159300|158900|157500|157400|154900|155900|156400|156900|156400|153700|153400|151900|152700|151200|148400|146300|146900|144400|149300|148200|146800|147800|153500|156100|150000|143100|141200|141600|144100|144500|142400|143600|144800|139700|141200|142900|142300|142600|142900|146500|147000|146400|144900|147000|150800|152000|151500|152300|157300|156900|153500|151300|154200|160800|163000|164300|166600|167900|167600|170300|167700|164700|166500|169500|171400|172600|173200|171600|170900|166800|169600|168300|169400|174900|178000|177200|176400|178500|178400|178300|175400|173300|173000|171300|163100|167900|172600|173000|169100|170000|169300|168800|169000|171300|171700|168200|171900|170506.5938|173583.2969|173484.0938|168918.7031|171499.0938|171399.9063|171598.4063|170804.4063|164948.7969|166933.7031|168422.4063|172491.5938|174873.5|171399.9063|167330.7031|169613.4063|168620.9063|170705.0938|167430|166834.5|165445|167529.2031|168124.7031|159291.7031|158200|156909.7969|156612|154191.0938|158650.2969|160037.7031|146659.9063|143191.5938|143687.0938|152110.0938|150029.0938|150128.2031|150326.4063|151119.2031|161920.5|163506|162316.7969|158551.2031|153398.2969|151515.5|154191.0938|160434|158353.0938|158551.2031|||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|432.6|444|425.1|463.1|463.9|450.7|463.4|451.8|436.6|470.9|395.4|393.9|389.2|403.8|404.9|445.5|429.5|428.4|425.2|439.3|441|442.4|436.1|429.2|422.2|429.4|424.8|430.4|432|438.4|439|448.5|448.6|458.7|459.5|462.3|472.5|488.8|493.5|489.4|487.2|440.8|433.7|425.3|420.6|409.1|406|404.1|404.7|398.4|394.4|383|382|378.8|365.9|370.8|346|348.9|365.8|374.4|373|372.8|360.9|358.5|360.3|362.8|352|352|321.5|323.7|327|326|320.5|322.3|323.6|332.9|334.6|335.8|329.8|327.4|328.8|326.2|315|283.3|284|285|283|276.8|277|278.9|279.5|279.6|289.3|296.8|295.7|292.5|284.7|284.9|282.1|276.8|276.9|279|279.4|277|274.6|278.5|277.1|281.6|306.7|298.6|305.3|297|297.7|300|305.5|300.1|301.5|300.1|298|306.7|312|313.6|311.6|301.2|301.7|299.9|299.8|309.4|308.2|304.1|303.1|301.1|316.3|315.8|315.6|314.2|311.6|310.1|321.4|324.3|323.2|320.8|318.8|318.5|334.6|341|336.3|324.5|324.9|318.7|315.4|317.9|323.6|320|319.2|315.8|316.1|312|313.7|308.9|305|301|296.9|306.4|306.5|303|301.5|301.7|297|296.6|294.4|294|289|283.4|282.8|280.9|280.6|278.7|277.7|277.6|277.7|278.6|278.7|277.8|289.8|280.9|281.4|281.7|281.8|285.8|287.8|292.5|289.3|296.1|301.5|307|308.9|292.9|291.9|291.2|289.9|290.6|285.8|284.8|275.4|274.3|298.6|296|286.4|280.1|281.3|283.2|270|283.4|287.4|289.1|275.7|269|273.9|266.5|260.3|262|261.4|308.1|311.8|302.7|290|298.7|305.1|309|309.2|311.2|322.5|319|321.4|319.9|314.9|303.7|304.2|302.9|298.7|295|286.6|285|309.5|321.9|321|314.3|313.9|314.9|317.9|315.1
05597|26117|/equities/industrivarden-ab|EAFAVALUE|202.5|204.2|203.2|208|199.5|207|212.1|198|193.8|201.5|216.9|230.6|246.2|255|253.8|240.5|230|235.2|234.1|231.8|230.4|229.5|228.5|225.6|224.4|226.2|227.1|226.2|220.8|212.3|211.3|206.7|204.6|215.7|218.9|221.8|219.3|213.6|206.2|200.7|204.4|206.1|212.8|215.1|216.3|217.4|213.7|207|207.3|204.4|200.1|200.2|204.7|206.3|211|216.1|214.6|215.9|211.8|207.5|194.95|199.65|196.85|193.9|194.6|193.35|188.25|188.85|188.55|188.55|187.7|185.55|181.7|181.05|184.5|185.95|191.1|186.7|185.5|190.4|196.6|193.7|187.95|190.4|193.25|203.7|198.6|197.25|191.75|195.3|199.1|193|188.1|190.9|187.15|186.2|182.25|179|180.7|174.65|184.35|186.3|190.8|192.95|200.1|197.7|197.95|192.3|191.75|192.65|192.7|192.85|195.05|197.05|199.8|197.55|201.9|202.6|200.1|209|215|220.6|216.2|215|209.9|205.5|205.6|203.1|204.7|207.3|208.8|211.5|220.8|220.1|216.4|213|212.6|215.3|206.3|203.3|201.3|195.9|192.2|193.5|197.7|200.8|199.9|198.6|204.8|204|204.9|214.3|213.4|214.2|211|210.4|204.5|212.8|215.6|213.8|206.7|198.4|196.4|195.4|194.7|189.5|188.5|183.6|183.3|183.9|179.2|177|173.7|169.9|168.2|168.4|172|170.2|170.6|169.6|167.4|161.2|161.5|159.7|160.8|161.8|161.9|160.7|161|161.9|158.7|158.6|156.3|159.8|158.7|153.9|146.8|147.6|145|146.8|145.2|142.6|137.8|138.7|138.2|133.2|138.1|143.1|143.8|142|145.9|146.7|148.7|150.8|144.3|140.8|139.1|139|139.5|136.7|136.3|138.4|135.8|133.4|137|136|135.9|137.8|143.2|147.2|146.4|148|156.2|158.3|157|157.2|156.8|159|157.9|155.9|160.2|158.5|149.5|153.3|156.5|157.9|155.9|154.7|168.5|170|165.9|165.3
05598|102050|/equities/hkt-trust|EAFAVALUE|12.04|12.88|12.74|12.46|12.14|12.08|11.98|11.56|10.88|11.4|12.34|12.26|12.1|12.16|12.1|12.06|11.86|11.8|11.88|11.62|11.32|11.18|11.46|11.62|11.7|12|12.06|12.3|12.44|12.58|12.52|12.56|12.6|12.74|12.66|12.96|12.84|12.8|12.88|12.98|12.98|13|12.62|12.7|12.68|12.7|12.7|12.88|12.84|12.68|12.74|12.52|12.26|12.04|12.4|12.32|12.58|12.6|12.66|12.78|12.68|12.6|12.22|12.42|12.36|12.08|11.94|11.88|11.92|11.94|12|11.94|11.48|11.64|12|12.1|11.8|11.46|11.2|11.06|10.9|10.88|10.98|11.04|11|10.78|10.78|10.9|10.1|10.2|10.28|10.4|10.44|10.44|10.5|10.42|10.46|10.4|10.32|10.48|10.06|10.1|10.1|9.98|10.18|10.1|10.5|10.4|10.4|10.38|10.1|10|9.93|9.96|9.98|10.02|10.1|10.02|9.81|10|9.85|9.95|10.02|10.16|10.08|9.97|9.95|9.93|9.84|10|9.73|9.65|9.61|9.68|9.57|9.64|9.62|9.58|9.62|9.96|9.84|10.14|10.36|10.48|10.52|10.3|10.3|10.32|10.2|10.2|10.26|10.3|10.4|10.24|10.36|10.4|10.26|10.2|10.12|10.04|10|10.12|10.2|10.2|10.14|10.56|10.54|10.42|10.46|10.48|10.48|11.18|11.32|10.88|10.76|9.79|9.58|9.74|9.62|10.02|10.2|10.24|10.1|10.1|10.6|10.78|11.1|11.18|11.16|11.22|11.14|11.12|11.16|11.24|11.1|11.54|11.74|12.2|12.3|12.48|12.26|12.16|11.48|11.44|11.24|11.34|11.5|11.44|11.4|11.4|11.5|11.52|11.24|10.98|10.86|10.82|10.92|11.24|11.52|10.96|11.2|11.08|10.52|10.5|10.5|10.3|10.32|9.86|9.98|9.91|9.9|9.89|9.8|9.98|9.96|9.65|9.52|9.6|9.5|9.48|9.31|9.64|9.48|9.34|9.13|9.5|9.32|9.38|9.95|9.87|9.73|9.8
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.9|4.965|4.7|4.86|4.56|4.545|4.66|4.45|4.4725|4.5023|4.6514|4.9694|5.526|5.6552|5.7645|5.4862|5.3123|5.367|5.2974|5.1185|5.1583|5.1881|4.9893|5.1185|5.0539|4.721|4.552|4.7359|4.6514|4.7806|5.3869|5.367|5.3471|5.3471|5.3328|5.1547|5.407|5.4812|4.9766|4.9222|4.9469|4.9469|4.8975|4.9469|4.8826|4.848|4.7985|4.9766|4.7985|4.4423|4.3533|4.3335|4.3731|4.2939|4.2346|4.1257|4.1257|4.0565|4.0763|4.2445|4.1455|4.0229|3.7967|3.836|3.7573|3.7032|3.7278|3.6196|3.5409|3.5311|3.5508|3.5508|3.4426|3.4229|3.418|3.354|3.2655|3.2704|3.1967|3.2262|3.1967|3.1278|3.0836|3.2065|3.1967|3.2409|3.3101|3.3345|3.271|3.1929|3.2027|3.2222|3.1148|3.105|3.1246|3.1148|3.1441|3.1246|3.105|3.0953|3.0953|3.1099|3.105|3.0172|2.9976|2.9683|2.9195|2.9195|2.8219|2.8512|2.8316|2.8805|2.8859|2.9004|2.9053|2.7746|2.7891|2.8084|2.76|2.7891|2.8084|2.823|2.852|2.9053|2.8859|2.852|2.8569|2.8956|2.9004|2.8569|2.9053|2.8181|2.76|2.8036|2.76|2.7988|2.7988|2.8084|2.891|2.8766|2.843|2.8526|2.8334|2.8814|2.9006|2.8622|2.7949|2.8045|2.7853|2.8093|2.8286|2.8862|2.9006|2.8334|2.8045|2.7853|2.843|2.8142|2.7373|2.7325|2.6845|2.7373|2.7805|2.8334|2.7234|2.7044|2.6663|2.6615|2.6044|2.6092|2.5997|2.5901|2.6377|2.6282|2.5997|2.5901|2.5044|2.4759|2.4663|2.4901|2.5044|2.5044|2.4711|2.4759|2.5901|2.4759|2.4854|2.6092|2.6187|2.552|2.6898|2.737|2.822|2.8975|2.7465|2.7842|2.737|2.7842|2.7134|2.6521|2.5955|2.5716|2.5332|2.5332|2.4852|2.4948|2.5908|2.5908|2.5716|2.7155|2.6532|2.5908|2.5524|2.6388|2.5908|2.5908|2.5284|2.4503|2.4503|2.4598|2.4693|2.379|2.2271|2.2651|2.2698|2.2318|2.2413|2.2698|2.2603|2.2698|2.2603|2.2746|2.2128|2.2698|2.2793|2.1179|2.1179|2.1084|2.1653|2.1748|2.0989|2.0324|2.0751|2.1134|2.0854|2.0434|2.1227|2.0901|2.1367|2.1461|2.2394|2.0994
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|12.2159|11.6881|11.5844|12.1971|11.8766|12.0274|10.7455|10.3684|10.0008|11.311|13.8843|14.9117|15.8071|16.0994|16.1182|15.3924|15.6752|15.694|15.5621|16.1936|16.2125|15.9203|15.0814|15.2133|14.5912|14.3461|14.1388|13.6958|12.9982|12.4138|12.7249|12.8003|12.395|12.6683|12.4327|12.6306|12.6778|12.8003|12.2725|12.5835|12.8192|12.838|12.2536|12.6778|12.6306|12.0651|11.7163|11.0754|11.0282|11.1979|10.9905|11.0471|11.311|11.311|11.5372|11.5938|11.5938|11.6409|11.377|11.7823|11.6881|11.0282|10.7926|10.6983|10.8303|10.8303|10.6324|10.5475|10.5098|10.6324|10.6512|10.8397|10.359|10.5098|10.7172|10.8963|11.1696|8.3423|8.3075|8.8289|8.8497|8.9471|8.5508|9.0305|9.385|9.6631|9.7326|9.5241|9.5241|9.7187|9.7952|9.4893|9.2808|9.1765|8.5925|8.5508|8.6203|8.6898|8.4813|8.4882|8.516|8.516|8.5021|8.0989|8.0989|8.1337|7.9321|7.4663|7.4107|7.5984|7.6123|7.4663|7.4663|7.8556|7.4802|7.369|7.4733|7.5011|7.4663|7.5775|7.6471|7.6471|7.7861|7.8556|7.5845|7.362|7.3273|7.2299|10.5|10.69|9.8|9.29|9.31|9.3|9.19|9.74|9.8|9.75|9.31|9.2|9.15|9.3|9.31|9.5|9.41|9.41|9.12|9.04|9.12|9.1|8.57|8.35|8.5|8.51|8.61|8.51|8.6|8.77|8.59|8.8|8.72|8.7|8.75|8.8|8.45|8.46|8.7|8.85|9.05|8.94|8.85|8.88|8.87|8.67|8.48|8.42|8.4|8.29|8.45|8.55|8.74|8.84|9|8.65|8.8|8.91|8.7|8.97|9.18|9.62|9.63|9.5|9.65|9.77|9.65|9.86|9.45|9.36|9.51|9.77|9.56|9.66|9.55|9.4|9.15|9.57|9.79|9.72|9.64|9.8|9.4|9.1|8.93|8.95|8.61|8.45|8.49|8.49|8.52|8.34|8.25|8.07|8.16|8.06|8.15|8.16|8.26|8.4|8.66|8.5|8.49|8.36|8.26|8.13|7.98|7.68|7.85|7.93|8.06|8.14|7.55|7.31|7.37|7.42|7.6|7.74|7.8|7.92|8.11|8.49|8.52|8.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|202.8|204.4|203.4|208.2|199.9|209.8|214.2|197.6|196.6|199.2|221.2|236|253.4|262.6|260.6|245.8|236|241.2|240.8|237.4|236.4|235.4|234.4|230.6|229|230.8|231.6|230.8|225.8|217.6|216.4|211.4|209.4|221.8|225.2|227.8|224.6|218.4|211.4|206.4|209|210.6|218.2|221|222.4|223.4|219.4|213.2|213.2|210.8|206|205.8|210.4|212.2|216.4|221.8|219.8|220.8|218.2|211.8|199.8|204.4|201.8|197.9|198.3|197.2|192.1|193.3|193.1|191.9|190.9|189.1|185.3|185.1|188.5|189.5|195.7|191.3|189.8|194.9|201|198.3|192.7|195.2|199|209.6|204.2|203.8|197.9|200.8|205|198.7|195|197.4|194.1|193.3|188.8|185.9|187.2|182.2|191.7|195.1|198.3|199.9|206.8|205|205.6|201.2|199|200.8|202|201.8|203.4|206|209.2|207.2|211.8|211.6|209.4|220.2|226.6|230.8|226.4|226.8|220.6|214.6|215.3|214.1|215.4|218|221.4|223.8|231.9|231.6|229.2|223.3|224.2|227.5|217.5|214.4|211.4|205.5|202.6|204.3|209.5|214|213.4|210.2|215.5|214.8|217.2|226.8|226.6|227.2|224.7|223.6|218.2|226.3|229.7|227.3|221.1|213.3|210.6|207.9|207.4|202.8|202.1|196.5|196.5|195.2|191.9|188.7|185.8|181.1|178.4|181.3|183.1|182.7|181.8|181.8|178.2|171|170.4|168.6|171.6|172.4|173.2|173.2|174.5|174.4|170.9|171|167.4|168.8|168.2|164.6|159.6|159.5|157.4|158.8|157.3|154.6|149.5|150.5|151.6|146.2|152.9|157.9|158|155.6|160.2|158.3|161|161.9|156.7|155|153.2|153.8|153.9|150.1|151.9|152.4|149.3|144.7|158.4|148.7|147.7|151.5|157.4|162|160.8|161.8|171|170.7|168.2|168.8|171.2|171.7|169|168.1|169.8|168|160.1|162.3|164.6|165.1|161.4|160.8|176.3|175.5|173.1|172.2
05602|8556|/equities/sino-land|EAFAVALUE|10.4236|10.8912|10.7743|10.9886|10.4041|10.4236|9.9171|9.8976|9.0208|8.8942|10.034|10.4431|10.521|10.8912|10.8328|10.5795|10.9107|11.4562|11.4952|11.125|11.203|11.1055|11.2419|11.3588|11.5342|11.69|11.4562|11.7875|12.0213|11.8264|12.1382|12.0992|11.7875|11.6706|11.6706|11.7485|12.0018|11.5342|11.2614|11.6121|11.3783|11.8849|12.7421|13.1123|13.1903|13.1318|13.4046|13.2292|13.2487|12.898|12.5863|12.7032|12.9565|13.0149|13.3656|13.5994|13.7748|14.2034|14.6515|15.0802|14.8074|14.4567|14.4762|14.5151|14.71|14.5541|14.4957|13.8722|13.9111|14.0865|14.1644|14.4762|13.9501|13.5215|13.6968|13.8137|13.6579|13.3072|12.6837|12.5668|12.8006|12.4694|12.4499|12.3135|12.5473|13.0928|13.7163|13.502|13.0344|13.1123|13.0734|12.5278|12.6252|12.8201|13.1513|12.937|12.4109|12.4889|12.5473|12.7616|13.0344|13.7942|13.9891|13.3461|13.4241|13.5215|13.1513|13.2292|12.9175|13.0734|13.2097|12.7227|13.0734|13.5215|14.0378|13.83|13.6032|13.2443|13.2254|13.8677|14.2267|13.9622|13.9055|13.9433|13.6221|13.0742|12.7908|13.0553|13.3198|13.4899|13.2065|13.282|13.3009|12.9231|13.3954|13.4899|13.4332|13.282|12.9609|13.3009|13.4899|13.7544|12.9609|12.753|12.3752|12.4318|12.3752|12.2429|12.413|12.3563|12.1862|12.3752|12.6208|12.9231|13.2443|12.942|12.7341|12.8286|12.8286|12.5641|12.4696|12.6964|12.8664|13.112|13.3576|13.2443|12.8475|12.9231|13.0553|12.8286|12.2051|12.5074|12.3752|12.2807|12.3185|12.2051|11.336|11.0337|10.9582|11.5061|11.6194|11.525|11.0526|10.9015|11.3738|12.6208|12.6775|12.583|13.1309|13.471|13.3198|13.4143|13.3765|13.6788|12.6775|13.2254|13.0931|13.4597|13.6924|13.8863|13.673|13.0718|12.6063|12.3154|12.0245|11.9275|12.199|11.9081|11.559|11.1905|11.4427|11.9469|12.3348|12.3542|12.6451|11.4621|12.1215|11.753|11.5396|11.6366|11.656|10.7057|10.4148|9.9687|9.9493|9.6778|9.8717|10.2402|11.016|11.2681|11.3845|11.3263|11.6366|11.5784|11.8305|11.6172|11.559|12.32|13.28|13.1|12.8|12.78|12.26|12.06|11.96|11.84|11.66|11.76|11.72|11.84|12.1|12.34
05603|50007|/equities/chow-tai-fook|EAFAVALUE|6.0945|6.3315|6.2936|6.3694|6.0566|6.0187|5.6301|5.213|5.3552|5.7059|6.4452|6.7485|6.995|7.0992|7.1087|6.995|7.3172|8.0376|8.1608|7.6205|7.3172|7.1087|7.0329|6.957|7.0708|7.0329|6.54|6.7201|6.8717|6.8717|6.6158|6.3978|6.322|6.2936|6.5021|6.758|6.758|6.9381|6.4073|6.6822|6.6537|6.728|6.9826|7.8645|7.9645|7.91|7.9736|7.7281|7.1099|7.5463|6.2643|6.3643|6.7189|7.0008|7.4736|8.01|8.0009|8.11|7.9827|7.6827|7.2281|7.3645|7.2735|7.4463|6.8189|6.6098|6.6371|6.3552|6.3643|6.0007|5.8916|5.9279|6.283|6.3118|6.331|6.3598|6.4365|6.8106|6.8682|6.9257|7.0408|7.06|6.801|7.3574|7.8562|7.8082|7.7602|7.7602|7.7027|7.1463|7.3765|6.9065|6.9257|7.1176|7.9082|7.9822|8.343|8.343|8.1672|8.7037|9.2494|9.4529|10.6738|10.0633|9.8044|9.8784|9.9893|9.5454|9.6934|9.8784|9.3049|8.8239|8.5372|8.5649|8.38|8.1302|8.1302|7.862|7.7602|8.232|8.3245|8.1765|7.9545|8.0655|8.1117|7.7602|7.7232|7.7232|7.7417|8.3985|8.6944|7.751|7.8342|7.788|8.047|8.1395|8.5094|8.6852|8.7592|8.3892|8.3892|8.121|7.9082|7.677|7.6308|7.714|7.7232|7.8058|7.6794|7.7697|7.6432|7.7065|7.842|8.2847|8.1672|7.598|7.5709|7.6794|8.0136|8.0136|7.8149|7.9052|7.6794|7.1011|6.8211|6.8572|6.812|6.6765|6.5952|6.7759|6.3061|6.2338|6.3242|6.2158|6.2971|6.3061|5.6376|5.4388|5.6647|5.8453|6.008|6.0776|5.6978|5.1678|5.3003|5.3444|5.1413|4.8586|4.9822|5.0264|5.0794|5.2|5.15|5.33|5.09|5.18|5.17|5.09|5.14|5.27|5.15|5.24|4.89|4.94|4.56|4.83|5.1|4.79|4.5|4.34|4.43|4.63|4.79|5.02|4.63|4.34|4.18|4.15|4.23|4.39|4.33|3.9|4.6|4.36|4.07|4.01|3.75|3.95|4.3|4.39|4.44|4.51|4.69|5.23|5.39|5.17|5.76|5.85|5.85|6.04|6.13|6.1|5.85|6.08|6.11|6.11|6.1|6.25|6.51|6.51|6.49|6.78
05604|1056320|/equities/orix-jreit|EAFAVALUE|141900|147400|138000|133700|139800|143600|145300|146000|171700|172800|209900|220100|234000|240600|242000|241300|233400|237400|237000|237200|236000|237100|232000|238100|242900|245300|242800|237400|246600|246400|239200|236600|237500|238600|238500|232900|234400|234200|226900|226700|226000|220600|212400|210900|208600|205800|202700|199000|199800|198300|196700|198000|199400|196900|197500||197300|194700|192400|191400|197300|191700|190200|186600|188100|187700|187600|190900|191200|185100|187500|187500|182800|183200|185700|186500|186300|187100|180800|178200|178900|176800|176500|177100|176700|177600|178100|176300|179400|174600|177400|177400|175900|175400|176100|177000|177600|178700|178900|179400|177600|176200|173900|173100|175900|175900|174000|169000|167500|165600|164600|165200|165800|166900|168700|167900|167400|167700|165200|167400|172000|173900|170500|160300|155800|156400|157000|157900|158000|159400|160900|156800|158200|157400|159000|159800|159700|162000|161500|161100|160700|159700|164600|164200|165000|167000|167700|166900|163900|163100|166200|172000|173800|174800|177000|179600|179200|180500|180000|177500|177300|175200|176500|176900|178000|177800|178500|176200|179000|180900|179300|182600|185300|184700|182000|185400|185200|187100|181700|178700|177600|174900|169300|170300|176700|180400|179200|179900|177900|179800|181500|182500|182000|183500|183300|183200|184300|184900|188500|191500|183800|182500|181600|180500|179800|183600|183800|180900|178500|185300|186400|185600|188700|182100|177000|175000|176800|178800|174100|173200|176100|176400|174500|174900|179600|168300|153800|153700|155900|157400|157600|157400|160700|162400|161600|163300|160800|162800|164400|166000|161900|167400|166900|159000|154200|149100|153800|162100|170100|171400|173100|171900
05605|1056325|/equities/united-urban|EAFAVALUE|115800|125500|119600|112800|117900|115500|112900|110400|117900|131800|172300|181800|188700|191600|192000|193900|195800|205200|206000|206200|204600|206300|207700|211500|213600|219800|220000|215000|223700|221100|217800|218800|217100|212800|213200|203800|205400|203800|201900|203300|202300|191200|185400|184800|187000|183800|183800|181800|181500|180900|179700|185400|185600|182600|179100||180000|178800|178400|177600|179800|177100|173500|172200|175000|174300|173900|176300|175600|169500|172800|173300|169400|171300|176900|176800|182300|183400|180000|178700|177900|173500|175000|175700|177900|178300|178800|177400|177300|177300|177000|174100|173500|173300|173600|175500|178400|176500|176800|175700|174000|172500|171800|172300|173900|175000|175300|170800|169400|166800|167000|169000|170000|170800|170900|170700|172800|169500|166900|172100|173700|173100|171600|167100|164000|162900|164200|165400|165200|168300|168300|163500|164500|164300|164600|164800|163400|166100|166400|168100|166900|165700|166900|167900|166700|163700|165000|164000|159700|158000|161900|164400|165000|166900|167100|166800|164800|170400|172000|170800|172600|172900|174400|174300|171800|175300|176400|175000|176800|176500|175300|179600|182800|181800|181000|183100|181800|180000|174100|174600|175300|176200|172500|174500|174800|176900|180500|181000|182200|184900|184500|185000|187100|187500|188100|188400|189400|189600|193000|194100|188200|189600|189100|189100|183000|183800|184900|181300|184000|184900|188000|186800|198000|189900|182600|184900|184700|188800|180300|180200|182100|184000|175200|172300|175400|165000|155600|158700|164500|165600|163800|161500|162000|164100|167000|166800|166200|166500|170500|171800|165000|166700|163800|154700|146800|146400|164500|164300|171300|177600|182600|180000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.3|22.1|22|22.3|22.05|22.6|21.6|21.8|21.15|21.6|23.55|24.35|24.25|25.45|25.5|24.85|25.9|27.8|27.65|26.15|26.25|25.7|26.1|25.9|24.9|25.1|23.95|25|25.45|25.3|24.5|24.7|24.9|25.15|25.05|26.5|26.8|27.35|27.3|28.1|27.75|28.2|29.65|32.15|32.5|32.3|32.5|32.7|33.9|34.1|33.95|33.6|32.95|32.25|33.05|32.5|32.4|32.75|33.2|34.65|34.2|33.85|32.9|32.9|32.85|32.1|31.7|31.7|30.5|29.05|28.4|28.1|28|28|28.45|29.2|29.5|29|30|29.1|28.6|28|27.7|27.6|29.15|29.95|30.7|30.9|30.35|30.95|31.8|30.95|31.1|31.15|31.25|30.7|30.1|30.05|29.65|30.5|31.55|32.5|31.9|30.9|29.5|30.3|30.45|29.2|27.9|28.3|28.35|27.75|28.4|29.5|29.15|27.5|26.95|26.85|26.55|27.1|27.65|27.85|26.2|27.25|27.05|25.6|25.55|25.8|26.6|26.7|27.2|27.3|27.5|27.05|27.7|27.7|27.45|26.8|26.5|27.1|26.9|27.25|27.4|27.75|27.35|27.5|27.5|27.2|27.3|26.9|26.8|25.75|25.95|26.55|27.7|26.5|26.35|25.85|25.95|26.15|26.15|25.6|25.6|25|25.45|24.6|25.1|24.15|23.85|23.65|23.7|22.85|22.1|22.35|22.6|22.75|22.4|21.95|22.05|22.4|22.85|23.45|22.9|22.15|22.3|22.9|23|22.5|22.5|22.95|23.65|23.7|24|23.5|22.3|22.35|22.45|22.4|22.15|22.5|22.6|21.6|21.1|20.75|20.75|21.15|21.7|22.2|20.5|20.4|20.4|20.75|21.2|21.5|21.15|20.8|21.35|21.9|21.5|21.35|21|20.55|19.98|20.15|19.98|20.3|20.6|21.35|22.4|22.5|22.5|22.95|23.55|23.55|23.05|22.75|22.8|23.65|24.25|24.45|23.05|23.2|22.15|23.05|22.65|22.9|23.85|23.1|23.4|24.2|25.15|25.3
05607|8553|/equities/swire-pacific-a|EAFAVALUE|43.2439|45.2115|44.2933|44.5557|46.8731|46.2609|45.2553|44.2059|45.2115|52.6885|59.597|62.8327|64.1007|65.8497|65.0627|63.3137|62.2205|67.1614|67.4675|63.6635|64.1882|63.4011|64.1007|64.1882|62.3954|63.1825|62.0019|66.112|67.4238|65.9371|65.2813|65.1064|64.3631|65.4562|65.0627|68.5606|69.9161|68.6481|69.304|72.4959|71.4465|76.0813|83.602|86.0943|83.6895|86.313|87.2749|85.3073|85.6571|87.4498|84.6514|82.4214|83.9518|85.0012|86.5753|88.2368|88.3243|88.2368|89.8984|90.7729|88.849|88.9364|83.9518|83.0773|83.0336|83.0773|81.2409|80.4975|81.3283|81.2409|79.7542|76.4749|72.8894|84.5|85.4|83.9|88.45|88.25|89.3|87.1|86.45|86.95|84.35|84.8|85.75|86.8|89.05|88.5|88.2|90.3|91.8|92|91.95|88.5|85.8|85.3|85|87.7|86.2|85.85|86.85|83.8|83.5|81|80.1|80.5|79.5|78|77.6|79.8|82|80.45|81|82.4|82.55|79|79.75|77.55|75.4|77.9|80|80|78|78|75.8|73.1|74.4|74.45|76.15|76.1|75.75|76.25|77.75|77.65|77.25|77.25|76.7|76.8|77.35|80.8|81.05|80.4|79.95|79.6|80.45|80.7|78.8|79.6|79.85|77.1|77.15|77|77.6|79.2|79.6|78.2|78.35|75.55|75.2|75.95|76|75.85|78.35|79.35|78.5|78.3|81.5|80.55|81.75|81.4|80.8|80|80|79.15|79|78.9|77.3|74.8|74.25|77.35|77.7|78|78.25|78.25|82|82.3|84|83.85|84.95|85.2|85.55|86|88.1|88|86.6|86.7|93.9|93.1|94|94.4|94.3|91.65|90|88.6|87.85|86.35|88.5|86.3|83.95|83|83|85.5|86.65|85.3|84.6|84|83.6|84|82.15|80.8|80|77.5|75.35|76.95|76.45|75.15|76|81.55|86.7|88|87.05|84.8|86.55|88|88.8|88.45|88.8|91.75|92.55|92.2|91.65|91.5|89|89.75|88.6|87.6|85.3|87.25|95|96.95|98.9|101
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|4.99|4.99|4.8|4.6|4.5|4.635|4.3|4.375|4.57|4.295|4.81|5|5.49|5.62|5.44|5.295|5.29|5.35|5.35|5.2|5.1|5.2|5.03|4.93|4.945|4.945|4.93|5.15|5|5.08|5.53|5.62|5.62|5.4|5.1|5.26|5.6|5.62|5.2|5.225|5.05|5.05|4.8|4.85|4.695|4.655|4.75|4.65|4.25|4.06|3.9|3.905|3.9|3.925|3.98|3.895|3.925|3.93|3.92|3.95|3.94|3.8|3.74|3.8|3.75|3.78|3.79|3.65|3.61|3.62|3.64|3.64|3.645|3.61|3.65|3.6|3.58|3.55|3.46|3.47|3.455|3.45|3.375|3.35|3.35|3.37|3.37|3.355|3.38|3.36|3.34|3.435|3.4|3.355|3.385|3.36|3.35|3.4|3.38|3.4|3.45|3.43|3.41|3.26|3.26|3.2|3.27|3.25|3.17|3.335|3.41|3.32|3.25|3.305|3.33|3.27|3.28|3.305|3.37|3.375|3.45|3.45|3.415|3.43|3.42|3.42|3.47|3.48|3.375|3.435|3.53|3.44|3.44|3.4|3.46|3.48|3.45|3.41|3.4|3.36|3.4696|3.4696|3.4746|3.5485|3.4992|3.5288|3.4302|3.5386|3.4943|3.3415|3.3514|3.3021|3.2971|3.2331|3.2824|3.2429|3.2232|3.2084|3.1936|3.1936|3.1739|3.1444|3.1542|3.2035|3.1345|3.1148|3.0852|3.1296|3.1049|3.0951|3.0064|3.0458|3.0458|3.0557|3.0557|3.0359|3.0162|2.9177|2.9571|2.9768|2.9965|3.0064|3.0064|2.9916|3.0014|3.0064|2.9275|2.9719|2.9965|3.0261|3.0064|3.0014|3.0852|3.2507|3.1485|3.0366|3.0074|3.0171|3.0658|3.0463|2.9684|3.0074|2.949|2.9295|2.9392|2.9538|2.9684|2.9587|2.9879|2.9976|3.0074|2.9587|2.9392|2.9392|2.8224|2.8516|2.8419|2.8176|2.8127|2.6083|2.6229|2.6278|2.6862|2.5889|2.5986|2.584|2.7543|2.7543|2.837|2.7057|2.7057|2.7057|2.8224|2.8614|2.8078|2.7932|2.803|2.7446|2.7689|2.7008|2.5597|2.5013|2.5791|2.5937|2.6278|2.6912|2.6864|2.6671|2.6767|2.5901|2.773|2.6864
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|8|8.06|8.05|8.03|7.98|8.1|7.98|7.85|7.57|7.98|8.05|8|7.94|7.9|7.92|7.89|7.9|8|8|7.91|7.84|7.94|7.92|7.85|7.72|7.85|7.65|7.83|7.89|7.91|7.82|7.65|7.45|7.55|7.65|7.68|7.68|7.57|7.7|7.78|7.95|7.95|8.02|8.06|8.09|8.06|8.09|8.1|8.1|7.85|7.77|7.8|7.8|7.67|7.73|7.78|7.77|7.85|7.82|8.1|8.13|8.19|8.19|8.2|8.29|8.32|8.15|8.1|8.18|8.2|8.24|8.15|8|7.99|7.91|7.65|7.7|7.67|7.63|7.58|7.59|7.58|7.64|7.65|7.68|7.94|7.9|7.93|7.95|7.99|7.96|8|7.93|8.06|8.1|8.25|8.25|7.94|7.92|7.67|7.63|7.6|7.58|7.6|7.5|7.35|7.34|7.33|7.32|7.57|7.68|7.76|7.7|7.66|7.6|7.4|7.38|7.38|7.3|7.23|7.26|7.26|7.23|7.18|7.16|7.17|7.16|7.19|7.21|7.28|7.21|7.23|7.23|7.2|7.2|7.17|7.14|7.17|7.19|7.2|7.22|7.18|7.2|7.21|7.3|7.21|7.44|7.44|7.41|7.22|7.22|7.22|7.27|7.23|7.24|7.2|7.13|7.2|7.1|7.11|6.89|6.98|6.98|7.19|7.2|7.03|7.09|6.85|6.83|6.85|6.77|6.75|6.5|6.5|6.57|6.52|6.46|6.44|6.58|6.81|6.84|6.99|7.11|7.33|7.68|7.7|7.67|7.58|7.58|7.78|7.63|7.52|7.42|7.44|7.39|7.5|7.38|7.79|7.68|8.23|8.28|7.61|7.3|7.28|6.96|6.93|6.97|6.92|6.98|6.98|7.03|7.1|7|6.98|7|7|7.05|6.97|6.84|6.6|6.67|6.5|6.53|6.4|6.34|6.08|6.03|6.22|6.5|6.54|6.55|6.4|6.24|6.35|6.09|5.95|5.9|5.98|5.96|5.98|5.79|5.61|5.62|5.63|5.6|5.52|5.41|5.42|5.5|5.42|5.45|5.46
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|16.6|16.67|16.875|16.645|15.58|15.36|13.895|13.09|15.55|15.38|16.51|17.68|20.05|22.5|22.6579|21.54|20.69|23.51|25.08|24.39|25.22|24.68|24.585|23.79|21.9|22.32|22.33|21.96|22.97|23.07|22.685|21.04|20.52|19.82|20.96|21.81|21.85|21.34|21.17|21.19|20.54|20.44|24.02|25.49|24.835|24.02|23.585|22.12|22.49|20.75|19.67|21.14|20.95|21.81|24.665|26.97|26.63|26.6|25.84|25.27|22.605|23.23|23.255|23.475|24.08|24.18|22.58|22.99|22.3|21.9|21.395|20.5|19.55|18.18|18.02|18.76|19.71|18.59|17.48|17.215|18.71|19.62|18.08|18.8|19.535|22.255|21.885|22.42|21.2|23.97|24.33|23.81|23.24|24.36|26.2|26.65|25.44|26.16|27.145|29.7|30.47|31.18|32.48|32.66|32.93|31.68|32.95|32.82|32.53|32.04|31.8|29.68|29.4|28.15|29.02|29.14|28.53|28.97|29.04|29.54|30.49|30.21|29.305|28.05|28.8|29.6|29.05|27.095|26.83|27.47|26.76|25.5|26.54|26.53|24.07|24.3|24.54|24.57|24.25|24.51|23.25|23.07|22.52|21.23|21.72|21.1|20.83|22.25|22.21|22.18|21.946|23.87|23.81|23.94|23.48|23.56|22.69|22.94|22.43|23.5|22.25|20.56|20.34|19.53|19.19|19.32|18.64|17.04|17.35|17|18.27|17.21|17.3011|17.83|17.01|16.2807|15.0127|14.8553|14.9294|16.5769|18.2799|18.2846|18.5113|17.69|16.71|17.02|16.27|15.47|15.81|15.64|15.23|14.9|15|14.43|13.24|12.6|14.43|13.79|13.14|13.19|11.81|11.99|12.08|12.12|13.39|13.34|13.12|13.81|13.77|13.89|14.08|14.49|14.43|15.59|15.85|15.25|15.91|16.14|16.66|14.69|15.61|14.86|14.43|12.68|13.64|13.6|13.1|13.34|15.21|15.45|15.62|14.68|14.88|15.27|14.75|15.39|16.46|17.97|16.78|16.55|17.22|16.54|14.04|15.83|16.61|15.86|16|16.78|19.35|21.32|20.88|18.65
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.382|0.3738|0.3634|0.375|0.3535|0.3727|0.401|0.3821|0.4034|0.3685|0.4211|0.5116|0.533|0.5376|0.5238|0.4981|0.5058|0.502|0.5168|0.5452|0.556|0.5606|0.56|0.5536|0.5606|0.582|0.5778|0.5388|0.5398|0.5308|0.5368|0.535|0.5198|0.5098|0.5108|0.5132|0.5116|0.4778|0.4697|0.441|0.4383|0.4755|0.4965|0.4894|0.4812|0.4749|0.4679|0.4717|0.4838|0.4513|0.4382|0.4296|0.4499|0.4381|0.4641|0.4693|0.4724|0.4875|0.5044|0.5132|0.5064|0.4908|0.4983|0.5058|0.486|0.4785|0.4449|0.4416|0.434|0.4229|0.4575|0.4477|0.4452|0.4268|0.4819|0.493|0.5068|0.5038|0.4791|0.477|0.4774|0.467|0.441|0.4583|0.4452|0.4594|0.505|0.517|0.495|0.4884|0.5276|0.545|0.543|0.5598|0.5754|0.5674|0.5378|0.5772|0.581|0.58|0.5938|0.6094|0.6198|0.6462|0.6594|0.7128|0.759|0.75|0.7634|0.766|0.7598|0.7358|0.6822|0.6994|0.7262|0.7298|0.6364|0.6232|0.614|0.619|0.6284|0.6305|0.629|0.6405|0.614|0.612|0.614|0.6325|0.629|0.6|0.6075|0.578|0.623|0.6295|0.6305|0.6365|0.634|0.6385|0.6555|0.663|0.6435|0.6405|0.6565|0.673|0.6895|0.713|0.7045|0.6905|0.668|0.6645|0.6595|0.6715|0.68|0.699|0.6925|0.703|0.7235|0.7475|0.739|0.724|0.678|0.652|0.665|0.686|0.695|0.6875|0.672|0.649|0.6465|0.6515|0.6715|0.7|0.678|0.703|0.701|0.7015|0.7055|0.719|0.704|0.6635|0.631|0.591|0.5835|0.6|0.637|0.6555|0.6615|0.636|0.61|0.613|0.6235|0.6355|0.652|0.667|0.6655|0.6645|0.663|0.6445|0.637|0.625|0.5795|0.555|0.5995|0.596|0.6595|0.66|0.709|0.7165|0.7125|0.717|0.702|0.707|0.7265|0.7515|0.7415|0.7475|0.8|0.854|0.851|0.8415|0.8175|0.7355|0.7215|0.7375|0.83|0.865|0.8575|0.901|0.9365|0.954|0.927|0.9605|1.071|1.122|1.108|1.05|1.05|1.063|1.05|0.935|0.918|0.927|0.928|0.937|0.9595|0.979|0.9875|0.9285|0.9915|1.013|1.031|0.957
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|176.5|190.1|186.45|189.5|199.6|192.45|203.4|204.8|188.3|192.35|176.9|187.65|172.65|178.35|173.9|178.15|182.2|184.05|182.15|179.85|176.9|174.6|174.2|173.65|173.15|174.1|169.7|171.85|169.3|165.5|166.1|163.5|139.1|141.2|145.6|144.85|137.3|140|137.1|141.55|141.3|141.95|146|141.55|151.25|155.4|151.1|150.55|151.45|145.55|138.8|134.7|134.95|134.4|136.25|137.65|131.45|117.7|117.15|110.5|111.15|109.7|108.1|110.8|110.7|112.5|108.5|104.3|103.8|85.6|85.2|84|79.9|81.6|88.5|91.3|94.8|95.5|91.6|86.5|88.6|92|87.2|86.1|97.9|103.3|109.6|109.7|109.9|109.8|110.8|109.9|98.3|99.7|99.4|94.6|96.9|85.6|83.8|83|84.7|85.3|89.8|89.4|87.7|85.6|88.3|85.4|99.6|98|98.2|97.4|95.8|107|111.3|111.5|105.3|104.4|103.3|108.3|113.8|117.3|118|120.5|119.1|120.6|123|125.6|127.2|128|129.3|129.1|137|138|166.5|161.7|158.2|160.1|153.2|154.5|152.3|146.4|149.1|143.1|143.4|143.7|140.1|142.9|160.7|164.8|164|170.9|174.4|182.1|182.1|182|180|177.8|177.3|177|174.5|158.9|156.6|155.2|155|155.4|155|153.2|153.6|147.7|145.2|144.9|141.1|156.4|155.4|156.9|148.1|147.2|145.9|147.3|141.5|144.2|144.8|144.6|146.6|149.3|153.3|167.3|163.5|165.2|165.4|167.5|166.5|167.2|166.6|170.2|177.3|177.2|174.1|172.8|172.7|177.3|174|173.8|171.7|165.8|174.1|176.7|174.8|170.4|173.2|168.1|175.8|195|191.3|186.7|188.4|188.1|186.9|186.5|191.2|189.3|184.5|181.3|190|198.6|193.9|204.5|215.6|219.7|216.5|215|217.7|223.4|218.7|216.7|216.2|215.9|212.7|212.1|208.3|192.1|187.8|194.8|196|199.6|204.7|191.8|202.4|209.9|214.9|208.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|29.55|29.84|32.48|29.2|23.79|26.48|26.99|24.28|29.42|22.82|45.29|53.24|59.87|62.85|64.86|60.4237|59.72|62.17|62.89|61.27|61.86|62.64|62.55|62.61|62.28|62.01|60.5|61.49|62.86|59.16|58.72|56.08|55.6|55.84|56.31|56.44|56.76|55.11|53.79|52.99|53.52|53.45|55.83|52.15|51.86|51.26|53.06|52.07|51.5|49.65|48.145|47.01|50.495|50.95|52.02|52.68|49.69|50.01|49.3799|49.055|46.745|45.76|44.1|45.8|46.87|48.67|48.3|47.86|48.82|47.07|46.725|46.16|42.45|39.88|46.98|49.75|54.18|53.285|50.57|53.15|52.37|52.15|52.99|53.98|56.37|57.94|57.74|57.6|57.27|57.13|57.35|57.5|57.21|58.3|57.48|56.79|56.01|55.4|54.8575|54.5|55.19|55.2|55.5|55.9|56.26|56.13|56.11|54.41|53.17|53.2|52.36|52.58|50.8|51.45|50.94|50|51.69|52.25|54.23|53.04|55.665|55.29|54.7|54.59|53.44|53.17|53.56|53.165|52.64|52.5|51.44|50.97|52.59|54.5|53.08|53.19|52.4691|52.34|51.27|50.43|50|50.38|50.9|49.29|49.375|50.79|50.66|49.93|50.24|48.21|47.42|47.43|46.68|46.92|45.71|45.65|45.44|45.51|46.95|46.77|46.11|44.85|44.49|46.33|46.19|45.66|45.88|45.91|46.59|49.66|47.39|46.41|45.3|44.59|43.18|44.35|44.23|42.61|43.35|44.37|45.2|44.29|45.53|45.08|42.72|42.36|41.56|41.15|41.05|40.15|38.63|39.6|40.405|40.9|40.94|40|39.64|38.55|36.87|36.8|38.18|37.27|34.81|34.31|39|37.76|40.81|39.83|39.4|38.92|41.41|40.88|42.34|41.52|39.89|39.13|39.78|38.84|39.31|38.14|38.43|35.99|32.51|28.1|31.2|32.83|34.78|38.36|42.41|43.83|43.39|42.37|45.39|46.32|44.37|43.83|42.72|42.63|42.01|42.07|43.54|43.82|40.65|44.36|43.86|43.41|42.39|42.68|48.55|49.04|47.41|48.1
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|112.9|103.4|100|97.52|86.96|81.32|80.12|80.6|73.24|80.72|97.08|103.7|113|118.5|114.4|116.5|123.6|122.8|121.9|118.7|117.9|116.9|118.9|110.7|106.5|105.7|103|102.5|99.2|98.04|98.36|95.96|93.8|93.24|93.76|95.64|97.16|98.16|97.48|99.36|99.24|98.68|100.8|99.96|105.6|105.2|108|103.4|101.9|98|96.96|96.72|98.28|97.4|91.28|91.2|87.72|82.04|80.48|80.6|77.9|79|77.4|78|77|75.4|76.9|79.4|74.4|74.9|74.1|73.4|67.7|67.7|70.7|71.5|70.1|70.6|72.5|76.4|78.8|79.1|73.5|75.5|79|81.4|83.3|84.2|82.3|77.6|79.8|78.7|79.1|80.5|80.9|81.3|77.3|66.7|64|64.5|67|67.3|65.5|65|65.6|65.2|66.6|65.1|71.8|71|70.7|68.2|65.2|67.1|71|70.2|68.9|69.1|65.3|62.9|65.5|64.2|61|63|61.4|58.9|58.98|58.38|58.38|60.72|60.88|61.58|63.16|62.34|58.24|55.88|57.36|57.36|53.78|54|55.7|55|54.66|56.32|56.38|55.96|55.8|55.92|57.58|56|55.44|57.86|57.54|57.12|56.36|57|50.46|52.12|54.4|56.86|53.9|50.9|51|48.92|47.6|48.5|48.96|48.34|49|49|49.6|49|50.56|50.32|46.94|46.38|46.8|47.14|45.76|46.12|45.6|47.1|47.2|46.18|47.34|46.68|48.68|48.96|48.66|47.8|48.54|48.94|48|49.52|50|50.76|52.72|52.6|52.74|54.96|55|53|49.56|49.56|48.46|46.36|47.62|50.44|50|48.82|46|43|42.98|43.8|42.64|43.4|43.98|43.2|44.34|43.94|45.8|223.9|204|195.8|194|197.7|195.5|205.5|215.7|220.3|220|224.6|223|239|235|215|215|219|194|185|184.5|185.8|185.3|179.8|177.7|190|183|177.2|185|190.3|180|169.1
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|4.302|3.962|3.892|3.962|3.59|3.62|3.76|3.48|3.499|3.371|4.033|4.838|5.06|5.38|5.614|5.906|5.842|6.344|6.22|5.93|5.966|5.906|6.148|6.042|5.45|5.482|5.862|6.126|6.254|6.22|5.712|5.292|5.12|5.45|5.588|5.952|5.764|5.594|5.4|5.204|5.182|5.284|5.744|5.27|5.358|5.38|6.102|4.664|4.55|4.378|3.971|3.49|3.637|3.892|4.402|4.934|4.605|4.599|4.549|4.463|3.982|4.043|4.11|3.714|3.726|3.298|3.426|3.86|3.705|3.817|3.73|3.728|3.287|3.088|3.11|3.312|3.57|3.528|3.754|3.874|4.126|4.042|5.094|5.392|5.34|5.628|5.796|5.87|5.81|6.508|6.902|6.782|6.786|7.07|7.138|7.196|7.062|6.714|6.848|7.17|7.676|7.82|8.038|8.028|8.49|8.53|8.158|7.86|7.426|7.58|7.424|7.228|7.436|7.892|8.046|8.028|8.472|8.38|8.02|7.512|7.5|7.358|7.34|7.55|7.512|7.205|7.11|6.73|6.45|6.665|6.985|6.84|7.405|7.255|7.125|7|6.755|6.845|6.915|6.805|6.515|6.555|6.41|6.03|5.8|5.89|5.69|6.53|6.62|6.545|6.42|6.21|6.185|6.64|6.275|6.11|6.04|6.01|6.09|7|6.98|6.54|6.21|5.76|5.805|5.945|5.795|5.79|5.64|5.535|5.96|5.66|5.515|5.6|5.295|5.29|5.28|5.115|5.195|5.63|5.58|5.36|5.27|4.698|4.572|4.13|4.738|4.674|4.644|4.698|4.394|4.466|4.29|4.396|4.054|4.274|4.052|4.094|4.396|5.12|4.934|4.974|4.392|4.278|4.478|3.864|4.07|3.522|3.57|3.58|3.43|3.486|3.824|3.846|3.774|3.35|3.478|3.53|3.516|3.55|3.36|2.896|2.75|3.81|3.848|3.798|3.57|3.296|3.34|3.718|3.646|3.574|3.994|4.21|4.164|3.94|3.86|3.69|3.696|3.762|4.1|4.01|3.554|4.346|4.64|4.72|5.36|5.53|5.86|6.255|6.125|6.4
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|79.45|79.4|70.2|69.2|66.7|67.65|67.75|61.75|61.75|58.25|71.5|73.25|78.625|83.2583|80.75|80.75|77.75|79.25|80.1776|79.375|76.375|77|75.25|66.5|67.75|66.6925|66.5|67.3125|70.5|73.5|74.5|64.375|62.5|65.125|66.875|71.625|70|68.125|67.75|65.181|62.375|63|64.8125|65.75|68.75|68.25|72|71.125|70.8875|68.5|66.3949|65.375|67.25|65.25|57.375|58.125|57.5|56.375|54.6826|53.1875|195.36|204.3|197.3|203.95|200.4|190|190.2|||173.95|172.3|172|163.2|160|168|172.2|182.35|181.5|178|181.22|195.8|192.6|174|188.4|189.58|195|190.6||192.67|191.75|207.5|201|207.5||199.8|201.5|203.5|198.2||195.79|205.97|209.88|197.72|192.79|48.7|48.7142|47.125|46.6993|46.8657|45.4025|44.5914|41.9737|42.5975|44.9625|45.2172|44.15|44.25|44.188|45.4493|46.3916|49.5|50.5873|48.0198|47.85|44.6471|45.2471|46.122|46.122||||178.49|188.99|185|178.01|177.51|173.01|173.51|163.49|160.74|155|150|156.41|150.99|157.49|159.49|158.49|158.99|164.99|162.51|155.25|165|157.41|167.5|167.53|161.58|160.53|161.01|172.99|171.5|157.9|157.44|150.99|153.5|148.76|148.2|145.99|||149.45|153.25|153.01|153.01|143.72|142.88|141.05|||138|131.25|130.25|132.5|127.06||124.63|128.62|135.5|135.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|204|194.9|194.6|189.3|167.8|169.5|166.6|175.9|168|162|190.3|216.6|228.2|238.6|235.6|237|231.6|235|233.6|223|223|224.4|221.8|213.8|211.8|216.4|208.4|210.6|208.6|207|210.8|187.8|185.4|190.2|204.2|209|208.4|198.8|200.6|203.6|201.4|205.2|219.8|220.2|214|215|225.2|238.8|238.8|231.6|222.8|228.8|226.8|229.6|225|226.2|218.6|210|209|212.3|210|208.2|208.4|210.6|209.8|207|205|190.9|185.9|182.7|180|176|163.9|162.8|169.3|176.6|178.6|175.6|172.7|186.6|194.9|193.8|187.2|190.7|205|221|218.8|222.6|227.2|217.2|217.6|214|214|210.8|210|209.2|237|226.4|220.8|223|221|224.6|221.2|222|219.6|209.8|212.2|207.6|205.6|192|185.1|185|181.7|184|188|183.7|183.5|183.8|184.9|178.8|181.9|187|189.8|191.9|188.2|187.5|189.5|190|188.3|185.5|189.2|184.5|193.2|191.2|185.7|181.5|180.8|183|179.8|172.6|159.6|156.3|157.4|159.5|160.6|162|160.9|162.3|166.8|165.6|161.4|166.9|167.5|165|167.3|167.9|163.9|160.5|162.6|157.9|167|154.1|153.4|152.9|150.3|148.3|148.9|148|147.4|148|149.9|152|143.8|142.7|141.2|140|145.6|144.25|139.25|135|133|129.5|134.25|134.75|134.75|141|140.5|148.5|145|148.25|148|148|143.25|148|143|138|139.75|142|142.25|139.75|140.5|130.5|126.75|124.25|126|123|127.25|129.5|129|124|125|124.5|118|111.25|112|116.25|114|113.25|112.75|109|109.75|113.5|112|104.25|108.25|108.25|110.25|114.75|115.75|117|114.5|111|114.25|118.5|116.5|111.5|116.5|113.5|107.5|110|103|102|98.25|103|105|104.75|104|100|104.25|104|105|107
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|146.1258|154.8203|154.0222|145.4958|138.0194|145.7478|145.1598|144.9078|141.3796|139.9935|188.6741|203.2069|212.2794|215.8916|209.0872|203.3749|199.7627|198.6706|193.2103|190.6062|187.078|187.33|184.5579|176.2414|175.3174|175.9054|174.2253|170.3611|172.2092|167.631|172.2092|181.1977|177.8375|178.0055|173.6373|171.2852|174.3093|182.6258|176.7455|172.8813|167.463|165.7829|167.631|165.2368|164.8168|162.9267|159.3145|154.5683|157.8445|156.5844|153.1822|153.0562|152.3842|152.0481|146.9239|146.9659|150.8301|150.7041|151.0401|155.0303|152.4262|150.6621|149.654|145.2858|145.0338|145.7478|148.688|148.2679|145.1178|145.6218|141.8416|143.1437|139.6995|139.7415|141.0016|141.1276|137.4734|135.3732|138.2714|139.0275|135.5413|132.7691|133.0211|133.8612|131.7611|136.9693|135.4153|143.0177|141.5476|139.6995|140.4135|139.2795|136.3813|137.2213|134.4912|133.9032|131.8031|128.5269|124.9147|121.9745|122.4366|121.8485|120.7565|120.0004|119.3704|121.0505|122.1425|119.7484|117.9843|117.1023|113.7421|114.2461|114.9602|115.9262|116.0102|113.4481|111.222|131.8|131.65|131.05|136.9|139.1|139|141.95|140.15|138.4|140|137.9|138.1|137.3|136.6|136.4|135.3|135.6|133|135.6|131.9|128.9|127.9|129.3|128.5|126.8|125.4|126.1|127.6|129.2|129.6|127.7|126.4|126.6|124.6|127.2|133.5|136.9|134.1|131.6|129.3|128.8|128.4|124.5|125.2|123.2|121.7|118.7|118.8|121.6|120.9|121.9|125|125.6|124.7|126|123.5|121|121.3|123|125.8|124.9|122.3|121.8|121.7|122.5|121.2|116.9|120.1|122.8|126.5|125.2|125.3|129|130.9|130.1|128.4|133.5|132|130.9|132.4|131.5|130.8|129.4|126.3|127.3|124.9|122.6|118.2|117.7|120.7|116.6||112.45|113.84|112.19|114.27|114.53|115.31|114.18|112.45|112.19|116.35|115.14|115.49|112.97|110.19|110.8|112.36|110.63|106.81|103.69|105.25|106.11|105.07|104.38|105.94|108.72|109.33|109.06|111.58|112.45|111.23|111.32|110.45|110.19|103.25|103.95|105.25|106.38|104.99|104.99|112.88|111.75|109.93|108.54
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|35.57|35.92|36.49|37.56|31.88|32.28|30.48|28.37|28.11|27.69|32.34|36.62|37.17|41.43|41.9|40.57|39.19|39.19|37.78|36.36|35.98|35.42|35.23|35.5|34.45|34.3|34.93|34.64|34.21|34.46|35|31.8|30.67|29.33|29.42|29.7|30.32|27.9|27.1|27.04|25.99|26.25|27.66|28.45|25.55|24.28|24.43|22.77|21.51|22.17|21.19|21.64|23.01|23.65|24.96|27.9|28.75|28.38|27.01|26.5|23.86|24.18|23.245|22.935|23.72|23.4|23.065|23.6|22.875|21.64|19.654|19.162|18.81|18.264|18.4|18.72|20.195|19.65|18.9|19.43|20.54|20.36|18.54|19.06|17.92|19.83|18.59|18.73|17.94|19.1|19.93|18.64|19.7|20.54|19.69|22.78|22.9|22.44|23.54|25.5|29.44|30.24|30.48|30.56|31.32|32.3|31.9|31.94|39.55|43.275|42.875|41.5|44.6|44.575|43.05|41.5|41.525|39.975|39|39.3|40.275|41|41.25|38.525|37.5|35.5|35.93|34.15|34.425|36.17|36.5|35.635|34.78|34.48|32.625|31.195|30.895|30.075|29.595|29.97|29.225|28.74|27.83|27.525|27.99|28.345|28.615|28.485|26.7|24.625|24.0475|24.85|24.72|24.63|24.99|24.715|23.895|23.8475|23.8375|24.535|24.655|21.095|21.1625|19.4875|19.69|19.675|19.05|18.7925|18.1575|18.75|17.6|17.295|17.3675|17.095|17.16|17.1075|16.22|16.245|16.2|16.0125|15.905|16.4|16.54|15.82|16.1925|15.31|16.285|16.1425|15.8375|15.9|15.225|14.885|14.095|14.4475|14.395|14.2925|13.87|13.82|13.545|14.14|13.2825|12.47|12.46|12.4075|12.905|12.275|12.78|12.845|12.745|12.245|12.14|13.25|13.35|12.588|12.95|12.41|12.125|11.735|11.717|11.602|11.97|11.01|10.245|9.273|9.46|9.65|9.357|8.625|9.2|9.592|9.6|9.655|9.807|10.235|10.127|10.168|10.485|10.45|10.2|9.973|8.35|8.215|7.225|7.08|7.572|9.395|9.092|9.175|9.84|10.03|10.97|11.245
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|16.8889|14.5554|17.4522|20.4563|19.0079|20.4384|19.2046|17.2555|15.8071|16.3078|23.961|26.7326|28.6101|29.0572|23.8269|22.8881|21.4576|20.6977|20.8765|20.5635|21.2341|22.0388|21.8599|21.6364|21.7705|22.3517|21.2341|21.5462|21.7692|20.654|19.5834|17.9774|18.2451|18.9142|19.0034|18.825|17.1656|17.7365|17.0406|16.3983|14.8637|14.9173|15.1849|14.8459|13.4541|13.6325|11.4913|11.634|11.5983|12.4905|12.7403|12.9366|13.0258|12.098|10.7597|11.0274|10.8311|10.8846|10.4207|10.0995|10.1352|9.9924|10.046|10.1352|10.5634|11.1344|10.9381|10.1887|10.1887|10.2244|10.2601|9.9389|9.7069|9.9924|9.6891|9.3857|9.5999|10.84|11.2|11.48|11.93|12.03|12.41|12.47|12.55|12.97|12.47|11.62|10.06|9.83|9.88|10.28|10.42|10.06|9.91|9.98|9.95|10.06|9.17|8.98|8.98|9.21|8.89|8.97|9.06|9.08|8.86|8.66|8.73|8.47|7.38|7.42|7.16|7.23|7.32|7.23|7.27|6.72|6.48|6.63|6.89|6.97|7.04|6.64|6.45|6.39|6.54|6.49|6.79|6.74|6.74|6.69|6.64|7.04|7.04|7.23|7.13|7.73|7.18|6.39|6.59|6.94|6.69|5.64|5.79|5.99|6.04|6.29|6.09|6.04|6.14|5.54|5.79|5.94|6.04|6.14|6.29|6.64|7.04|7.88|8.73|7.13|10.28|10.48|7.28|7.68|7.88|8.23|8.28|8.63|8.28|9.08|9.93|9.68|26.34|9.34|9.34|9.88|9.04|8.92|9.16|8.03|6.16|5.72|5.38|5.5|6.38|5.92|5.7|5.86|5.78|6.18|6.22|6.46|6.6|6.88|6.84|7.02|6.8|6.38|5.04|4.96|4.92|4.84|4.6|4.68|5.12|5.3|5.4|5.92|5.9|4.5|4.94|4.18|4.08|3.96|4|4|4|3.92|3.98|3.72|3.76|3.6|3.88|4|4|4.48|4.4|4.32|4.3|4.18|4.64|3.76|3.8|3.92|3.8|3.6|3.68|4.38|4.22|4.14|4.06|4|4.16|4.22|4.36|3.58|3.18|3.2|3.24|3.3
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|65.5|65.3|64.35|61.95|61|53.8|50.4|46.98|41.6|37.02|45.04|51.85|60.35|65.4|66.9|66.25|60.5|61.25|57.05|56.8|57.05|56.95|58|55.3|55.35|55.6|56.1|55.25|54.9|55.8|55.9|52.35|51|51.9|51.1|51.85|47.78|46.24|42.32|42.24|41|41.54|44.92|43.58|42.1|41.72|38.66|37.5|38.2|38.26|37.6|37.84|40|40.26|40.98|42.62|43.68|38.12|39.5|38.92|38.15|37.4|36.55|37.25|37.3|35.35|34.7|30.35|30.3|31.7|30.55|31.7|30|29.55|30.45|30.75|38.85|38.8|38.6|39.6|41.8|39.2|39|44.15|44.55|47.6|49.05|49|51.4|52.3|53.3|53.6|50.9|51.7|50.9|51.7|51.3|55.4|53.7|56|57.4|58.3|58.5|55.3|57|57.2|56.6|53.4|54.7|57|48.95|46.9|48.5|49.1|49.4|49.35|46.45|44.65|47.3|45.7|48.75|50.5|49.05|49.1|46.25|42.1|42.2|42.4|40.8|40.9|41.4|39.9|42|42.2|43.1|46.1|45.4|45.4|46.4|45|45|43.8|41.9|38.9|40.3|39.5|39.5|40.4|40|40.5|34.1|34.8|35.5|36.6|37.3|37.8|37.3|35.5|36|35.9|34.7|31.9|31.9|32.4|32.1|32.9|31.9|30.9|32.2|32.5|33.9|36|36.2|37.3|37.3|37.3|35.6|35.5|34.8|32.9|34|36.1|36.9|34.7|35.5|34|34.3|39|39.4|39.7|39.4|40.4|40.3|42.3|41.8|39.9|41.4|41.5|39.7|39.4|36.1|38.1|35.7|35.1|38.5|38.99|43.55|43.9|42.95|43.72|44.7|46.92|47.41|47.57|48.9|48.44|46.9|45.4|48.33|46.31|46.5|46.3|45.2|42.98|42.49|40.55|39.9|40.09|43.19|44.88|45.2|43.81|44.93|44.45|39.61|39.53|42.7|43.38|42.07|42.09|44|43.29|42.29|41.58|44.55|47.61|47|48.08|50.75|53.7|52.85|56.8
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|124.5|123.75|123.05|130.95|121.65|120.25|121.25|109.2|109.95|113.5|137.8|153.15|168.1|180.3|182.05|168.9|161.8|172.75|175.2|176.5|173.25|172.8|174.75|173.65|171.3|162.95|165.45|165.2|164.7|160.5|158.75|147.2|143.2|139.1|141.55|148.6|148.9|139.35|135.5|129.7|127.2|129.25|137.2|139.55|133.35|134.8|136.05|136.2|137.1|133.9|130.25|134.25|140|140.85|150|163.9|168.6|158.6|157.6|156.6|151.35|158.7|155.95|154.85|158.1|158.8|159.15|156.15|156.3|153.35|153.1|149.5|140.9|140.6|142|147.3|161.7|158|157.65|160.1|165.2|167.85|156|164.85|172.7|178.9|189.5|192|179.35|179.75|182.65|180.45|182.9|186.75|184.3|183.35|184.5|185.65|189.7|192.1|199.2|202.6|203.3|206.1|210.2|210.3|214.2|213.1|210.3|215|214.1|210|211|211.2|214.3|213.1|215.1|209.8|206|204.8|212.6|212.9|208.8|202|197.7|194.7|197.7|197.1|201.6|204.3|205|203.9|211.2|212.4|211.9|206.8|206.8|209.4|209.8|204.7|200.7|198.7|192.9|191.6|191.6|195.4|194.2|193.7|206|198.2|195.4|205.4|203.9|205.9|207.5|207.4|206|208.2|210.6|212.2|209.4|200|196.9|196.4|193.7|192.4|193.5|188.6|189.3|187.3|183.2|182.2|186.1|185|182.5|182.7|182.9|179.9|180.1|186|179.5|173.8|170.3|164.6|166.8|159.1|166.7|166|166.9|170.7|168.5|166.3|162.3|166.6|165.5|161.4|161.7|161|156.7|157.4|160.4|158.4|152.3|152.5|157.5|152.5|159|157.8|156|153.8|150.7|146.8|150.5|161.5|158.1|159.3|163.3|159.5|156.8|153.2|151.4|151.1|151.1|147.4|149.9|152|144.3|150.3|163|165.2|164|165.8|170.6|173.9|169.6|169.6|172.1|155.3|145.4|145.7|141.3|139.1|134.8|132.5|139.6|142.3|139.3|139.8|154.4|158|156.7|153.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|139|134.9|127.2|121|115.1|104.3|99.2|93.65|84.9|78|96.4|100.8|103.8|110.8|106.4|101.4|96.6|109.8|107.2|108.2|99.9|97.2|98.6|96.8|96.2|94.4|86.6|87.8|87|85.2|85.5|89|74.9|80.8|83.2|84.9|81.9|78.8|81.6|83.9|84.6|85.2|87.7|86.5|85.9|84.5|79|71.9|70.6|71.9|71.6|72|73.6|74.6|75.8|76.3|76.4|85.9|83.88|84.88|80|83.48|83.52|81.84|81.44|82.92|82.72|82.68|84.6|87.8|86.6|90.5|89.2|88.4|92.5|95|99.5|101.2|98.4|101.1|102.3|102.6|105.1|107.1|95|95|84|84.2|84.5|87.2|85.6|84.9|82.2|80.5|81.8|81.8|78.5|89.8|94.4|98|95.6|96|93.2|89|90.2|89.4|88.5|86|83.9|83.4|83.2|88|90|91.3|95.4|94.9|96.8|96.7|97|91.3|90.4|88.6|90.7|76.9|73.6|69.3|73.9|70.9|70.4|71.6|68.1|66.8|67.1|67.4|63.2|66.3|68.4|70.3|68.9|68.9|67.8|67.5|67.4|69.3|67.6|69.3|69.2|68|70.8|75.6|75.4|74.9|74.6|73.5|75.1|74.2|74.2|73.7|73.8|72.6|71.8|72.2|69.9|71.1|67.5|69.8|72.1|74.7|80.4|80.9|81|81.8|83|81.2|80|80|80.8|76.4|77.4|75.8|74|72.8|76|73.8|70.7|69.8|72.4|71|71.3|71.2|68|68|67.8|68.9|66.2|63.4|61.7|62|62|61.6|60.7|64.3|65.3|65.9|66.9|65|67.8|68.3|69.1|63.3|63.1|63.3|64.8|66.2|64.6|72.7|73.2|71|70.3|68.3|68.4|67.8|66.9|64|66|66.5|69.7|74.9|73.4|74.5|74.2|80.8|81.3|81.7|73.7|74.2|74.4|70.9|68.6|69.2|69.6|71.4|70.6|73|72.4|73.5|69.6|69|73.6|74.5|77|71.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1449|1435|1363|1293|1285|1165|1148|1180|1185|1267|1190|1278|1262.9399|1332|1364|1400|1420|1428|1420|1430.9492|1407.48|1440|1435|1422.0652|1387|1346|1352|1328|1262|1204|1164|1171|1141.8599|1168.17|1185|1192|1229|1244|1197|1220|1252|1251|1355|1369|1412|1468.54|1523|1480|1470|1477|1478|1435|1427|1427|1377|1317|1310|1238|1226|1169.4799|1145.83|1211.9698|1210.4899|1294.9999|1343|1329|1335|1373|1346|1254|1275.2549|1289.001|1133|1086|1073|1104|1176|1202|1214|1248|1269|1265|1274|1269|1346|1480|1479|1454|1387.9099|1567|1643.8|1509|1513|1471|1495|1379|1402|1413|1426|1377|1360|1320|1288|1268|1255|1265|1277|1286|1293|1325|1299|1284|1247.01|1277|1287|1254|1283|1290|1269|1289|1249|1199|1174|1156|1095|1063|1033|1017|995|1006|1009|1009|1047.5299|1046|1005|1023|1039|1033|1039|1037|1113|1075|1076|1075|1090|1060.2599|1054.5|1025|1014|971|1014|1015|998.5|990|989|988.5|984|987|976|925|869.5|854|848.5|862.5|845|849.5|929.67|948|887|872.5|857.5|865.5|851.5|814|824|818.5|793.88|781|803.5|800|825.5|854|864|859.5|870|889.5|905.5|905.5|896|882.45|848|842|831|748.98|751.5|755|759|775.5|782.5|778|757.5|768|772.5|776|670|646.5|665.38|665.5|650|630|617.5|612|603|606.5|618|621|596|598.5|596.66|690|685|679|658.5|627.5|653|650.5|626.5|651.5|674|673.5|649.5|627.09|604|601|572.5|571|605.5|613.5|607|610.5|581.5|621|603|619|617.02|599|594.5|583|614.5|613|604|593
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|109.6|118|118.45|117.7|116.5|129.65|126.25|128.7|122.4|124.25|158.45|170.7|181.7|185|175.85|170.8|166.15|165.9|162.1|160.7|157.9|157.55|156.4|150.05|150.75|153.3|146.85|144.95|145|145.6|153|164.25|161.8|162.5|160.85|156.85|157.7|165.15|164.75|162.2|157.05|155.9|154.9|151.15|153.25|151|148.75|150.8|154.55|153.45|148.4|145.25|144.55|144.5|137|134.6|136.55|136.4|137.05|139.65|136.14|132.5|131.02|125.5|124.5|125.42|127.24|136.14|133.78|133.16|128.22|125.44|119.16|118.72|123.6|122.94|117.5|114.66|116.24|116|117.62|117.64|119|127.08|122.8|128.66|125.4|131.7|129.24|123.28|124.96|126.12|124.12|126.5|126.42|127.5|128.56|127.06|119.92|107.14|107.12|107.28|106.7|105.5|105.1|102.3|103.24|101.78|100.04|93.45|90.35|90.25|90.85|89.6|92.35|91.95|90.55|88.7|86.1|84.2|87.25|91.4|91.45|91.2|89.2|87.5|88.9|88.75|88.5|88.65|88.25|89.4|88.75|88.9|88.6|90.85|88.35|86.5|83.6|80.65|80.75|79.65|80.25|80.65|82.55|82.9|83.55|82.35|82.25|81.9|81.85|84|85.7|85.95|86.05|82.8|81.25|80.75|80.85|78.05|77.75|76.25|75.2|73.6|73|74.15|73.85|74.5|77.3|78.15|77.35|78.7|78.1|73.9|72.9|73.4|75.5|74.55|73.5|72.25|72.8|73.25|71.8|71.45|74.15|76.4|78|76.9|74.6|78.75|79.1|79.25|79.1|82.25|80.95|79.6|78.75|78.2|77.2|76.4|74.65|74.35|73.1|72.85|71.6|69.3|71.45|70.25|69.75|68.95|69.6|67.95|68.35|64.15|68.8|69|68.6|70.5|70.45|67.3|67.55|68.3|66.9|67.5|68.45|66.25|64.3|67.7|70.7|70.85|69.6|69.5|69.35|70|70|69.95|70.3|70.75|68.4|67.6|63|63.8|62.4|62.4|61.35|62.9|61.3|60.75|65.65|65.35|63.85|60.5
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|24.8163|24.4728|26.5165|26.6367|21.622|23.7343|23.5969|22.1543|26.7913|22.4463|30.6554|35.3439|37.3532|38.0402|37.4391|35.2065|34.5196|34.7256|35.2065|35.1893|35.6874|35.0348|34.76|34.4165|32.6991|32.9224|32.785|33.0426|33.6609|33.4204|33.9185|32.0293|31.5485|31.3939|31.8233|31.8233|31.7374|29.6765|29.6422|29.4704|29.4361|30.8959|31.9263|32.098|32.6304|33.2659|33.1456|32.2011|32.4759|33.8154|34.0215|32.7335|35.2409|34.8459|37.1815|37.8341|38.4696|38.8302|36.7865|35.4126|34.6398|36.2713|35.55|35.0176|34.1246|34.0559|32.6304|32.8365|33.2659|33.1628|33.2315|33.0254|32.6476|30.913|31.205|31.4283|34.6569|33.2659|33.9528|35.0519|35.4298|33.8326|33.6265|34.3822|35.7561|35.945|35.55|35.5328|35.2237|34.6226|35.0176|34.863|34.7256|34.5024|35.2065|34.2791|34.6741|34.6741|34.1761|34.4337|34.3993|35.3783|35.3954|36.9239|37.4735|37.6109|37.3189|38.023|38.1432|38.1261|37.4563|38.4352|38.5382|39.1565|39.8435|39.208|39.5515|39.8606|38.8474|40.1869|41.3891|41.6467|41.3891|40.0839|38.9676|38.2978|37.6881|37.9629|38.5511|37.7397|37.3532|37.6881|39.5|39.6717|40.788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|406.4|390.6|368|361.8|363.6|355.8|332.8|323.6|296.6|267|324.6|344.2|351.8|364|376|379.6|317|323.4|326.4|322.8|320|320|319.8|317|318.2|289|293.6|297.8|305|297.2|279|289.4|286|279.2|266.6|265|273|278.8|274|257.4|252.6|263.2|279.6|281.2|285.8|276.4|274|264.4|263.4|248.4|254|266.8|261.2|255.8|250|243.6|239.8|242.4|245.8|246.8|238.3|225.85|229.45|239.85|239.9|237.05|214.2|224|224.95|225.6|238|239.95|226.75|220|218.05|214|225.95|217.75|228.35|224.85|241.5|238.95|246.35|249.8|227.4|233|234.7|236.8|240.35|260|265|248.95|254.85|236|238|239.75|228|231|242|240|244.4|214.8|205.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|624.5|581.5|561|513|536|547.5|525.5|535|556.5|597.5|577.5|611.5|709|720|685.5|683.5|692.5|697.5|702.5|676|671.5|660|650.5|645.5|636.5|618|614.5|634.5|632|589.5|594|591.5|577|554.5|537|518.457|535.439|541.433|544.929|555.918|529.446|518.457|516.959|526.948|521.953|521.454|516.959|484.093|479.098|476.301|474.703|489.088|484.293|455.323|447.531|452.526|445.533|445.334|434.545|432.547|442.537|449.929|483.294|481.296|463.515|472.905|457.321|460.917|443.14|440.14|446.53|443.54|448.33|453.32|462.32|447.93|456.12|440.54|432.95|475.7|501.97|490.89|509.47|522.45|520.96|535.44|505.47|516.46|510.96|503.47|482.89|503.97|494.48|506.97|522.45|488.49|478.7|469.91|460.92|465.91|466.91|470.51|466.91|436.34|440.74|446.73|464.31|475.7|466.51|450.53|459.92|456.92|430.75|414.37|417.96|418.16|403.58|403.58|374.01|344.44|334.25|321.66|328.06|340.84|345.64|349.43|337.65|334.45|323.96|319.37|334.15|351.63|365.92|368.01|387.59|390.69|392.09|383.9|367.51|375.41|382.2|378.3|372.31|356.93|337.65|334.65|337.85|316.67|315.37|309.08|315.47|330.15|335.65|325.26|331.15|326.26|317.57|318.37|320.56|307.68|293.09|268.62|270.22|278.11|289.7|303.98|310.68|306.78|318.87|322.86|327.26|337.55|324.96|333.55|348.33|336.05|343.54|347.34|350.43|351.63|351.63|361.22|357.43|357.63|353.33|352.13|362.22|355.63|340.64|336.85|334.85|320.26|304.58|310.57|310.68|312.57|312.47|327.46|330.65|330.75|336.75|355.63|341.54|322.76|324.36|323.26|329.65|330.45|325.56|318.67|317.17|298.59|289.7|304.68|317.67|324.96|334.25|329.45|323.66|316.47|319.67|323.36|298.19|291.1|296.39|289.1|281.61|281.21|265.72|264.02|253.73|250.74|253.73|250.74|236.75|246.24|249.74|273.71|274.71|272.71|263.72|277.71|274.71|264.72|256.73|254.73|253.73|256.73|252.74|256.73|261.73|251.74
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|104|93.68|93.78|93.04|89.6|89.82|89.4|82.26|81.66|76.5|93.44|107.45|113.2|120.1|120|117.65|114.25|117.75|114.9|121.65|124.8|123.95|122.5|117.9|122.55|127.35|126.05|145.45|143.1|137.55|135|125.95|124.8|131.75|130.9|131.35|132.05|128.85|126.95|140|136.95|141.2|143|133.6|134.45|136.95|137.7|136.25|132.9|129.8|129.1|127.9|111|110.55|114.75|114.8|111.25|110.15|112.15|118.05|117.5|119.55|117.85|115.5|113|131.15|129.45|121.3|125.25|126.55|119.4|114|107|107.6|113.3|118.1|116.1|116.45|111.1|113|119.1|119.3|111.6|111.25|117.3|121.85|125|131.35|126.8|121.3|130.75|128.35|127.1|128.7|127.3|128.25|124.1|122.2|117.35|118.65|118.5|116.55|114.5|110.6|111.65|104.75|103.7|100.9|98.92|92.38|90.98|90.28|89.68|89|89.96|88.5|85|77.32|74.18|73.82|75.82|75.98|70.98|72.12|71.26|67.8|69.1|71|72.15|74.7|74.55|74.65|79|81.1|81.45|81.85|84.55|86.25|89.3|88.7|85.35|84.85|84.05|85.3|78.85|76.55|78.55|81.15|84.55|82.7|80.3|83.3|82.2|84.35|84.15|92|92.8|94.3|95.8|95.9|93.15|87.55|88.35|87.8|87.65|85.5|85.5|84.65|89.7|87.4|83.3|83.1|81.7|79.85|81.95|82.35|82.95|81.5|79.6|78.7|77.45|80|81.7|84.05|83.45|78.85|83.15|83.3|83.05|85.45|84.8|83.05|81.9|80.85|78|73.8|72.1|72.45|68.75|69|68.05|69.9|69.6|69.7|65.25|60.95|63.25|66.95|67.65|66|62|60.8|61.5|62.7|61.7|61.45|61.15|60.75|63.5|64.4|76.1|75.95|65.35|63.1|65.25|65.95|65.15|66.4|71.2|72.75|71.85|74.45|75.95|78.35|71.75|70.2|69.3|69.65|66.9|67.75|66.85|63.9|58.5|60.3|57.35|58.45|59.7|54.4|57.5|63.35|64.5|58.75
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|81.9952|76.2252|74.0387|72.2165|70.4552|69.3011|70.0907|65.1103|64.6851|63.7133|86.5505|93.839|96.5722|101.4311|100.6415|98.698|94.0212|96.8758|97.1188|96.9973|97.4832|92.9887|92.2598|91.4702|91.1058|93.7782|93.8997|90.3162|88.0689|87.1579|88.6156|70.1515|69.8478|72.1558|73.7957|75.3141|74.0994|74.7068|72.2773|69.8478|70.4552|71.0625|71.0625|71.6699|72.2773|67.4183|67.4183|68.633|69.8478|73.492|74.0994|76.5289|76.5289|73.492|73.492|75.3141|70.4552|68.0257|68.0257|71.0625|72.2621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|84.75|88.2|90|92|94.25|99.4|99.5|97.35|104.7|107|115.7|126.7|116.2|118.7|110.5|107.8|104.2|102.9|100.3|94.35|95.2|94.8|95.1|94.35|95.1|95|93.05|95.8|96.3|93.9|92.7|93.15|96.8|98.65|98.7|97.2|98.55|100.2|99.65|96.9|93.35|93.85|100.2|103.5|99.95|98.3|98.6|101.6|104.2|104.6|102.8|97.9|97.3|98.65|101.8|103.3|103.2|104.5|106.6|105.9|101.6|98.72|94.1|91|90.1|84.38|83.1|84.9|83.8|83|80.26|79.7|77.4|76.6|79.66|81.3|82.7|81.78|79.94|81.64|80.94|76.3|75.24|75.88|79.1|78.84|78.38|76.5|75.68|76.58|76.58|74.88|73.48|74|74.58|73.5|70.04|71.28|71.68|75.5|72.72|72.86|73|66.86|69.22|68.36|69|70.7|69.96|68.4|68.14|66.38|62.98|64.72|65.88|67.46|71.66|68.78|69|70.94|74.58|76.2|75.68|71.78|71.44|69.36|70.52|69.78|69.9|68.4|69.6|68.19|69.12|71.78|69.32|70.07|69.1|68.47|68.75|70.99|73.14|72.91|72.84|73.94|73.82|73.64|73.57|77.25|79.3|77.54|77.74|84.36|85.29|85.39|86|85.78|83.4|81.9|81.23|79.88|75.8|75.2|75.43|75.9|75.49|73.91|73.03|75|75.55|73.85|74.21|73.73|73.57|74.17|74.65|71.97|71.43|70.2|70.36|69.3|64.46|65.35|64.62|65.88|68.64|70|71.15|70.4|69|67.71|67.7|66.94|67.27|68.68|66.52|64.56|66.46|66.2|66.24|69.44|67.4|67.23|66.4|66.05|69.41|66.34|70.05|68.94|67.94|69.13|71.17|71.15|70.22|68.46|69.5|68.43|68.96|69.47|70|70.8|72.56|69.82|69.22|68.24|71.73|72.08|73.28|76.46|79.78|80.45|79.42|79.43|80|80|78.75|78.43|77.19|78.49|76.6|75.99|73.34|72.64|64.1|67.46|68.5|65.79|67.5|67.75|71.88|73.63|75.12|75.16
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||68.5749|||||59.1||||75.5082|||||||||||79.3344||79.2007||||||62.7609||||||||59.3133|||||||||||||||65.2991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|297.4|293|289|286.2|285.8|288.6|284|282|282.4|261.4|274|287.4|306|315.8|306.6|306|289.4|277.4|287.6|285.4|292|288.6|291.8|298|297|292.4|300.4|294.6|294|297|292.6|266.2|241|236.4|231.8|234|236|233.8|230.4|225.6|214|198|208.4|209|202|206.2|205.6|198.9|191.6|193.5|188|188.9|193.5|196.1|200|204.4|206.2|211|215.8|215.6|201.7|204.5|198.2|200.3|198.7|197|189.8|192.5|201.9|196|193.2|181.9|177.7|182.6|190.2|191.5|196|192.3|200.3|205|210.7|212|215.8|221.6|233.8|234.3|238.6|236.8|233.3|236.5|236.9|232|232|201.2|198|200|211|209.6|206.8|205.6|213.3|218|218|218.4|216|218.8|214.7|221|241.2|238.9|228.8|228.1|228|225.8|226.8|219.7|216.3|214|209.5|212|222.7|228|228.8|222.4|218.5|218.7|218.4|213.1|206.6|207.5|205.3|203.2|209.9|208.9|206.2|200.3|196.5|196.8|190.8|188.2|185.9|181.3|179.5|181.9|188.3|186.5|185.7|186.8|192.8|192.5|185.6|193.4|195.5|194.1|196.3|196.3|195.8|197.1|198.4|197.6|188.8|182.6|178.2|178.1|179.8|180.8|179|178|178.6|179.1|173.8|172.4|165.8|163.1|162.4|161.8|165|164|162.4|160.4|157.4|156.2|156.4|153.1|154.7|156.8|160.3|157.7|154.5|154.9|156.4|157.6|152|157.9|155.2|155.8|147.4|149.8|147.1|146.2|142.2|141.1|138|138.1|138.6|136.8|141.8|143.2|143|139|136.2|140.1|142.2|131.3|135.8|134.1|133.9|131.4|129.3|128.4|129.4|125.5|125.2|122.7|124.5|124.8|120.3|127.2|130.3|133.2|133.7|135.9|134.7|138.2|137.8|140.2|138.6|133.9|130.3|129.8|125.9|125.2|119.3|120.7|120.3|125|121.7|123.3|124.8|127.1|127.7|126
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|118.3104|114.3512|116.6336|116.7733|113.0004|109.7399|109.6467|102.0078|100.9831|103.6846|109.4604|113.9786|118.7762|119.7543|113.7457|117.0994|119.6146|105.0354|105.5478|107.4575|105.8738|105.4546|105.082|103.7312|104.3833|104.0107|105.082|108.3425|111.8359|109.8796|109.833|103.8709|103.4052|99.8186|100.0515|105.2217|108.2959|103.2188|101.1694|101.3091|99.4925|100.3775|106.1999|108.063|114.817|119.3351|120.5928|115.0965|111.5565|112.3949|109.6467|109.2741|113.4196|113.9786|119.8009|122.5025|120.9654|120.6394|120.4065|123.5272|114.9101|115.8883|110.7646|115.6554|116.587|124|116.65|117.7|117.45|118.7|117.6|112|110|107|113.9|117.05|121.65|126|123.35|120.95|123.9|129.7|103.85|117.8|124.5|124.95|117.65|115.2|108.05|108.45|111|110|104.4|107.7|106.45|103.4|125.25|127.8|126.9|127.2|131.55|140|138.4|137.45|135.6|135.1|136.65|133.6|130.25|132.8|125.6|129.2|129.8|125|128.85|127.75|124.6|124.45|123.75|119.65|129.2|125.55|134.4|146.65|144.9|142.8|149.8|149.6|145.7|144.4|141.7|141.9|147.8|147.3|146.5|141.5|141.9|141.7|138.2|137.4|132.7|130.4|133.3|128|128|129.8|131.6|133.6|137.2|137.7|138|137.3|141.6|141.2|141.4|141.5|138.6|142.3|147.1|144.1|145.3|145|141.9|149|144.7|147.3|147.4|145|145.3|150.6|151.9|150.4|150.5|149.1|148.4|152.5|155.6|154.7|155|157.3|157.2|156|158.2|150|150.9|149.5|153.7|159.6|157|154.9|152.9|152.9|152.5|152.7|149.4|146.2|148.8|149.8|149.7|151|147.5|130.4|129.8|130|126.8|126.6|128.8|128.8|127.4|124|127.8|125.6|128.5|127.9|130.8|134.4|139.3|137.4|138.5|134.9|138|140.3|140|132.4|138.5|138|141|147.3|155.4|158.1|156.7|159.3|160.7|168.7|164|164.3|158.4|156.7|154.9|146.7|130.3|128.7|124.9|122.8|127.9|131.9|130|130.3|135|135.9|135.8|135.5
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|48.95|47.7|47.35|45.9|44|45.8|48|46.5|48.95|46.7|53.2|57.7|58.3|60.2|60.5|61.3|60|60.4|60.4|61.5|63|63.1|62.3|60.3|59|59.9|60.3|60.4|60.8|58.2|56.8|58.9|50.5|50.2|50.2|47.95|46.15|45.9|48.35|44.85|43.75|42.9|43.75|43.75|42.35|41.2|41.95|41.9|38.05|39.4|39.05|39.45|39.45|39.35|36.85|37.5|37.5|37.75|36.65|37|36.2|37|36.98|37.48|38.4|34.34|33.32|33.74|34.38|35.04|35.38|35.24|33.46|33.44|34.22|34.28|36.06|36.34|36.46|36.74|37|36.5|36.32|37.1|37.84|39.14|39.12|39.38|39.8|40.48|39.56|37.74|37.32|37.44|37.8|37.72|37.6|37.44|36.82|36.06|36.22|35.98|36.9|38.06|37.18|37.28|36.78|35.76|35.24|35.24|34.36|33.48|33.58|34.8|35.38|35.02|36.38|36.46|36.36|36.94|38.74|38.64|39.32|38.74|38.24|37.835|37.97|40.14|39.915|39.735|41.91|39.5|40.485|40.385|38.48|39.2|41.1|39.31|38.9|36.595|38.41|39.1|40.08|40.365|40.985|40.78|40.795|41.485|41.5|41.035|41.435|42.13|42.06|43.09|45.9|46.35|44.24|44.365|44.795|44.81|46.56|44.8|44.795|45.025|43.9|44.24|43.595|43.34|43.595|42.3|41.95|43.49|42.88|42.355|43.325|43.86|42.96|42.42|42.205|37.995|38.985|37.48|38.09|38.47|39.19|40.47|40.235|40.885|41.14|41.645|42.425|44.79|44.56|45.635|45.685|40.79|40.245|40.22|39.29|39.365|39.49|39.79|39.44|39.48|42.24|41.785|43.45|43.55|41.765|41.855|41.08|38.935|38.985|38.935|39.35|39|37.195|38.1|37.995|36.45|36.245|34.27|29.15|29.15|30.62|30.1|29.5|30.7|34.095|34.42|33.36|33.95|33.37|33.125|31.77|31.08|30.54|31.695|30.78|31.88|35.31|36.23|35.885|36.62|36.685|37.7|37.7|32.7|34.505|34.37|34.36|33.29
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|11.3808|10.493|11.5077|12.8997|12.2192|14.9723|14.9414|13.5803|13.8278|13.3019|19.8414|23.1514|29.4621|33.4094|35.1417|31.7853|30.3901|32.7907|34.028|36.0697|36.0388|35.5129|37.0287|37.1524|38.3898|39.3333|39.1323|38.6528|37.9567|37.1679|38.5445|38.3125|35.7604|33.6104|34.2137|30.8665|30.8109|29.5116|28.5712|28.3051|28.2433|27.9649|29.3693|29.8395|28.0886|28.0886|27.804|26.7584|26.3563|26.7646|25.8923|26.6594|29.0166|29.8643|31.2439|31.7853|30.9284|30.4706|28.5217|27.5627|28.7877|30.3097|30.4644|29.5549|30.2602|30.8665|34.1363|42.7052|43.8343|43.8652|42.0246|42.0865|40.0758|39.024|40.3232|41.9164|70.0035|76.3699|77.4887|79.5132|81.1647|81.1114|80.3656|84.6542|85.8795|89.3691|88.7031|84.5743|82.5765|85.4001|87.2381|88.5433|93.2315|94.6699|98.3459|98.559|100.6101|102.4748|100.6634|104.8721|106.3638|108.3084|107.6691|107.6158|109.9066|110.2263|107.1896|104.4992|100.2106|99.0385|98.0529|95.5756|93.711|95.8686|93.6577|92.6988|94.1638|95.4158|101.4359|97.7599|99.3315|100.0507|98.4258|95.5223|94.4302|92.8053|92.5656|88.2503|85.693|83.349|81.032|79.646|82.39|83.642|82.337|80.579|80.286|78.181|79.247|79.487|79.38|77.515|78.661|78.048|78.394|74.292|74.026|72.721|72.321|70.936|68.166|70.057|71.122|70.643|72.667|73.786|73.067|74.292|75.278|74.479|71.868|70.563|69.045|69.471|70.004|69.95|70.803|70.776|71.469|71.495|76.823|74.479|73.413|72.854|70.51|73.333|73.493|71.921|71.975|70.456|70.243|66.807|66.914|64.356|64.41|63.904|63.158|63.424|66.061|69.631|69.524|68.245|66.594|66.994|67.393|66.407|64.33|65.848|62.838|62.385|60.973|64.383|59.988|63.504|73.6|68.006|71.895|74.452|75.145|72.401|72.561|68.352|71.335|72.96|71.122|72.428|74.479|70.936|71.868|71.655|74.532|73.893|73.094|79.38|84.628|86.838|86.732|91.34|90.195|90.168|90.115|90.088|88.916|87.957|85.72|86.466|90.301|89.769|91.074|90.381|89.928|92.486|92.379|90.728|90.807|90.435|86.705|87.398|90.035|87.105|83.642|83.349
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|191|184.9|180|180.3|185|170.8|158.05|148.8|138|138.1|161.8|168.4|177.2|185.5|190.5|215.4|207.2|211.2|215.8|204.8|202|201.2|196.6|192.7|190|190.1|188.5|198.4|205.6|153.9|157.5|162.1|164.6|165|168.6|171.9|162.6|167.8|173.4|180.8|184.7|185.1|187.75|185.1|196.9|200.6|186.6|188.1|190.1|212.8|204.4|205|208.6|205.05|205.4|205.8|209.8|221.8|227.3169|221.1|211.5|210|207.4|200.95|193.98|189.66|189.82|187.56|163.894|159.272|161.794|158.336|151.125|146.2|151.116|161.995|158.18|161.488|153.69|160.384|164.582|148.835|128.26|126.08|139.448|139.14|130.582|131.87||124.87|130.32||119.46|||||||||||||675.25|672.46|647.75|638|639|637|611.5|598|609.1|597.47|600|597.5|603.25|614.5|674.5|697.5|684|||636.5||633|638|631|5599.7998|613|587|614.5|668.12|667|675|678.5|675.5|671|665.5|685|667.07|672.62|701|695|699.38|700|652|637|569|527.88|564|587|578|566.5|569.5|526.5|536|532|525.5|509.38|470|470.25|448.62|431.75|454.62|454.5|441.25|448|453.5|461.5|464.89|405.5|409.5|412.47|400.38||391.22|368.72|363.18|363.01|381.5|376|396|411.07|472.37|514.11|513|540|548.74|538.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|166.559|193.135|203.51|232.32|233.438|248.042|239.822|230.804|239.423|218.354|335.192|362.327|365.04|371.106|367.913|374.777|367.913|373.34|366.158|362.806|362.008|371.585|368.552|358.177|360.092|353.069|349.238|343.812|360.89|354.665|382.438|383.875|368.073|390.738|405.024|416.995|402.63|404.625|401.832|389.781|392.175|396.964|407.019|419.389|437.346|444.13|429.365|418.591|414.601|414.601|429.365|430.962|450.914|450.914|442.534|447.721|454.106|457.298|453.707|460.49|455.303|464.481|460.889|460.091|465.279|470.466|455.303|459.692|462.486|507.976|509.173|488.423|452.51|461.289|469.668|447.322|438.144|440.539|424.976|429.365|426.173|427.37|429.764|430.164|420.587|416.197|414.601|413.803|411.409|423.779|422.582|442.534|452.909|462.087|454.505|452.51|458.894|438.942|441.337|430.962|428.168|448.918|456.5|453.308|449.317|452.909|460.091|475.255|468.471|460.091|450.514|454.505|459.692|469.269|464.481|449.317|459.293|454.106|450.514|457.298|472.462|477.649|469.269|468.471|458.894|448.519|447.322|454.106|449.716|443.731|437.745|431.361|440.539|437.745|448.519|429.764|426.173|438.144|438.942|460.49|456.5|419.389|403.827|397.682|412.207|420.986|422.981|415|414.601|414.202|408.615|407.019|403.428|406.62|407.019|421.385|412.207|396.564|388.424|403.827|401.433|390.978|388.025|400.635|403.827|406.62|407.817|397.363|504|498.4|498.5|490.5|443.1|435.9|435.6|431.1|416.2|400.1|398.7|404.9|395.1|400.2|417.1|383.6|396.6|399.5|444.2|430.6|447.1|457.3|453.7|456.7|444.9|459.7|450.4|451.8|478.1|491.8|471.9|460.8|494.2|504|528.5|527.5|508|484|507|494.7|489.6|480|478|473|505|493.7|474.7|447.8|460|448|449.1|454.4|444.8|413.6|407.5|392.4|383|386|405.2|460|483.9|502|497.2|508|515.5|530|515.5|495|473.9|485|495|519|538.5|535|532|517.5|530|557.5|568|563|623|630|644.5|646.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|423|429.5|422.5|431|378.5|380|380|392.5|372|354|422|469|490.5|509|513|532|507|517|506|517|518|524|520|509|502|497|489|485|487|466.5|474.5|472.5|456.5|451.5|433|433|427|415.5|408.5|415|414|452.5|467|468.5|458|451|449|435.5|440|448|442|445|451.5|436.5|434.5|445.5|441.5|428.5|427|426.5|411|425.5|417|397.5|392|367|355|358|355.5|358|356|357.5|357.5|342.5|356|359|365|364|352|349|350|343|338|340|340|345|349|350|348|347|349|353|364|366|364|366|366|366|364|359|364|374|387|375|374|375|376|376|382|380|365|334|334|336|336|328|338|339|336|336|340|337|336|337|329|330|319|314|311|314|318|317|320|323|325|323|325|325|326|328|324|330|335|343|347|345|348|331|333|335|332|332|345|354|349|343|345|340|340|332|332|317|315|316|309|301|302|302|299|306|306|304|310|307|307|307|301|296|295|295|290|282|282|287|286|291|300|299|282|288|291|297|298|305|304|296|288|286|289|276|274|273|275|280|285|281|295|287|280|280|280|275|276|279|275|278|280|280|287|286|283|285|277|275|286|300|297|300|306|302|302|303|304|307|302|301|302|297|299|300|294|300|303|304|304|311|306|298|308|312|310|304
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|14.29|13.4|14.16|15.07|15.4|15.81|15.99|14.53|15.03|14.49|17.66|21.26|23.86|24.3|24.62|20.92|20.8|21.54|20.76|21.22|21.26|21.06|21|20|18.98|18.5|18.83|19.43|19.44|18.27|18.44|17.8|17.28|17.48|18.72|19.35|18.5|17.38|17.43|17.2|17.91|18.18|19|19.75|17.11|16.92|17.23|16.98|16.98|16.77|16.48|17.12|17.47|17.24|16.65|16.98|17.8|18.2|15.63|15.06|14.26|14.87|14.77|14.92|14.98|14.66|14.7|11.92|11.7|11.73|11.44|11.63|10.87|10.6|10.83|11.34|11.65|11.57|12.01|12.28|12.23|12.2|14.52|13.85|14.48|14.56|14.86|14.69|14.85|15.28|15.98|15.94|15.6|15.89|16|16.5|15.25|15.43|15.94|15.86|16.31|16.88|18.25|18.15|17.04|16.99|17.01|16.92|16.28|17.43|16.6|16.19|16.7|18.5|18.71|19.18|20.06|19.69|18.64|17.84|19.09|19.73|19.48|19.69|19.65|19.405|19.295|19.325|19.5|19.46|19.91|18.85|19.79|20|19.985|18.32|18.395|18.425|18.25|17.6|17.895|19.64|18.575|18.27|17.735|17.615|17.825|18.31|16.305|15.785|16.01|17.005|17.24|15.7|16.01|16.215|16.36|15.72|16.2|16.315|16.4|15.035|15.235|15.36|14.925|14.435|14.18|13.57|13.03|12.71|13.565|13.175|12.85|13.12|13.24|13.45|13.77|13.64|13.44|13.11|12.93|11.62|11.15|11.515|11.53|12.115|13.695|13.395|13.33|13.535|13.35|13.735|12.59|13.075|12.3|12.3|12.35|12.445|12.045|13.945|14.085|13.595|13.665|13.79|15.135|14.385|15.49|15.39|15.54|14.45|14.445|14.99|15.2|17.07|16.98|16.48|16.95|16.88|16.77|16.61|15.1|12.72|13.6|13.35|13.47|17.82|18.83|18.13|18.48|19.14|18.56|19.95|22.28|23|23.52|23.98|23.87|24.07|23.25|23.74|24.3|24.29|22.21|21.57|21.03|21.52|22.5|22.45|22.94|23.44|23.84|25.23
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1772.354|1819.291|1800.1689|1856.6169|1681.589|1407.343|1358.856|1207.7581|1204.015|1070.147|1180.9189|1297.791|1435.646|1510.795|1480.54|1415.639|1503.489|1649.3831|2053.4319|2074.9041|2133.4619|2134.438|2134.438|2156.885|2241.7939|2215.4431|2074.9041|1829.936|1891.91|2040.745|2135.4141|2184.2119|2205.6831|2410.636|2377.4541|2432.2439|2355.0061|2306.208|2270.78|2293.52|2194.948|2313.0391|2507.2571|2427.2271|2198.8511|2209.5869|2420.396|2353.054|2413.564|2649.748|2648.5181|2697.5701|2901.5471|3010.855|3142.6111|3210.928|3173.8411|3101.7871|3004.999|3112.356|3021.5911|2871.292|2704.4021|2713.1851|2723.9209|2795.1079|2810.636|2624.373|2621.4451|2930.8259|2675.123|2492.6169|2302.304|2245.698|2302.304|2442.843|2473.0979|2513.1121|2881.052|2911.3069|2897.863|2916.186|2797.1189|2900.571|3221.6641|3589.134|3788.0171|3776.988|4020.98|3764.135|3665.9819|3395.386|3438.1331|3611.269|3540.8049|3891.176|3569.1079|3584.7229|3332.9241|3394.4099|3422.7129|3244.1111|3037.2061|3001.095|2972.792|2899.595|2855.677|2834.2051|2852.749|2699.522|2700.498|2680.0029|2771.7429|2918.1379|2946.4409|2759.0559|2545.3191|2488.7129|2447.7229|2420.396|2477.978|2621.4741|2507.2571|2186.1641|2336.4629|2245.698|2137.366|1939.244|1944.124|2036.8409|1980.235|1999.754|2214.467|2106.135|2181.2839|2171.9729|2164.6931|2184.9341|2260.3369|2264.241|2425.2759|2467.2419|2474.074|2430.155|2390.1411|2276.929|2208.6111|2164.4741|1753.811|1683.541|1680.613|1667.926|1666.95|1672.806|1737.521|1729.412|1717.7|1754.884|1693.223|1627.911|1614.96|1585.9449|1551.981|1535.1949|1486.396|1507.8669|1503.964|1472.788|1447.3571|1399.535|1310.722|1312.918|1300.963|1243.92|1129|1132|1154|1139.85|1138.8|1093|1075|1085|1087|1088|1121.48|979|985|982|980|998.2|1005|1013|1003|1020|1000|1011.5|1031|980|954.5|915.5|790|745|738|740|734.5|721.5|737|746.625|720|724.5|614.556|619|623|629|664.5|667|668.25|692.64|687|592|565|590|588|642|702|678.6|600|638.5|619.5|602|601.5|579.36|584|580|583|594|545|542.14|469.75|470|444.25|440|435|454.5|448|438.75|435|458.2|472.5|457|447|426.25
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|71.8|74.55|71.8|72.2|70.15|73.55|72.8|69.7|70.25|69.35|89.55|99.4|107.7|109.3|105.6|93.8|92.5|90.45|90|87.8|88.45|88|86.65|83.75|83.9|81.3|80.25|78.75|75.35|75.65|79|82|80.6|80.6|79.1|76|76.3|81.5|78.95|75.6|73.25|72.8|73.4|73.5|74.1|74.35|72|72|73.65|72.85|71.1|69.65|69.5|68.1|65.5|64.65|68.15|67.2|66.05|65.4|63.85|62.93|62.62|61.28|63.09|62.1|120.96|119.74|119.6|115.46|110.9|109.58|104.84|103.16|107.56|107.6|104.88|103.8|107.7|106.94|108|104.3|104.98|106.4|107.18|111.8|108.4|110.56|109.8|110.98|111|111.08|108.84|108.5|109.76|106.98|109.8|109|106.16|103.66|103.74|102.6|102.6|104|104.9|106.2|108|102.7|103|103.1|99.55|98.5|97.5|96.15|98.5|95.85|98.95|97.5|98.55|93.4|98.5|102.3|102.8|101.6|99.2|98.25|99|98.05|98.5|100.1|99.6|101.8|100.45|100.95|104.05|103.75|103.35|102.05|99.75|98|97.95|96.4|97.6|97.7|99.4|101.35|102.1|100.4|101.2|97.6|91.8|90.35|93|94.05|93.45|91.4|89.95|90.65|90.8|88.2|90.5|91.3|90|88.65|85.2|86|85.8|88.5|90.15|91.4|90.8|89.4|85.15|83.9|83|82.5|86.1|84.9|83.9|82.75|83.35|84.7|83.5|81.85|86|88.15|90|88.45|86|91.4|91.5|92.2|92.2|95.5|95.4|95.45|96|94.45|95.9|94.85|92.65|90.75|89.6|89|87.1|86.55|88.75|85.75|84.55|83.35|85|84.25|85.55|84.55|87.6|87.25|86.45|86.8|89.3|85.45|86|86.75|85.15|83.2|87.25|82.35|79.7|83.9|86.25|86.5|85.75|86.5|85.25|87.5|86.5|86.75|86.5|87|84|82.75|77.5|76.5|76|75.25|75.25|76.5|77.25|74.5|81|79.75|78|77.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|10.68|10.7|10.82|10.5|10.16|9.4|8.7|9|9.53|9.9|10.96|12.76|13.28|13.7|12.74|11.46|11.68|12.18|12.18|12.5|12.46|11.98|11.94|11.72|11.3|11.34|11.54|11.7|11.7|11.48|10.98|10.9|10.78|11.08|11.58|11.7|11.78|11.66|11.28|10.9|10.52|11.18|12|12.18|12.12|12.04|11.76|12.74|12.68|12.04|11.92|11.48|10.5|10.58|10.6|10.12|10.2|10.26|10.6|10.6|10.32|10.5|9.89|10.16|10.16|10.1|10.1|10.16|10.16|9.93|9.5|9.53|9.79|9.65|10.48|11.38|11.48|11.9|11.92|11.98|11.24|10.82|11.28|11.96|13.18|13.22|13.3|13.2|13.26|13.14|13.38|12.7|12.08|12.2|12.4|11.8|13.06|13.18|13.96|13.74|14.4|13.76|12.64|13.04|13.7|13.66|12.94|12.46|13.06|13.88|14.02|13.84|13.98|13.52|13.24|12.46|12.1|11.9|11.68|11.1|11.16|11.2|11.66|12.38|12.28|11.81|11.87|11.6|11.59|11.585|11.695|11.395|11.25|8.89|8.7|8.89|8.9|9.1|9.095|8.95|8.765|8.075|8.13|8.3|8.15|8.1|7.945|7.22|7.15|7|6.66|6.57|6.2|6.17|6.25|6.25|5.94|5.94|5.97|5.97|5.88|5.285|5.095|5.03|5.1|5.02|5|5.05|5.32|4.99|4.64|4.4|4.48|4.36|4.46|4.49|4.465|4.48|4.5|4.12|4.17|4.145|4.25|4.25|4.45|4.47|4.5|4.445|4.48|4.545|4.6|4.6|4.5|4.1|4.08|4.1|4.1|3.945|4.02|4.08|3.84|3.745|3.7|3.665|3.72|4.045|4.145|4.145|3.81|3.825|3.845|3.855|3.85|3.82|3.79|3.79|3.785|3.785|3.68|3.625|3.415|3.115|3.09|3.1|3.14|3.165|3.175|3.33|3.18|3.14|3.1|3.16|3.19|3.22|3.275|3.23|3.2|3.285|3.205|3.115|3.1|3.1|3.05|3.15|3.065|3.06|3.08|3.22|3.345|3.445|3.45|3.675
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|380|363|341|347.8|340.8|336.64|325.4|288|275.6|249.2|290.2|324.6|347.6|363|373|383.8|379.4|388.2|378|375.6|369.6|370.2|366|358|356|341.8|345.2|338.8|345|346|317.8|286.2|281.8|280.8|286|289|277|266.2|257.8|264.7|273.4|274.4|274.8|276.8|272.2|255|255.8|262|265.6|259.6|252.4|250.8|264.2|258.6|248.8|242.8|243.2|234.8|234|234|224.6|226|223.2|221.6|222.8|220.4|219.2|197|189.8|190.9|191.5|197.3|200|198.7|200.4|196.2|196.7|198.9|193.1|193|215.2|209.6|213|217.8|243|240.2|234.6|239.8|238|235.8|235.6|237|234.4|238.8|239|239.4|226.4|215.8|209.2|210.6|213.6|214.2|209.4|208.65|205.4|199|206.5|182.45|177.7|179.7|180.9||173.5|177.9|183.69|182.15|180.75|182.15|180.25|171|176.5|178.5|176.5|192|188.75||185.1|186.3|180.8|176.8|179.35|178.88|181.62|184.88|193.3|193.38|200.38|201.78|199.65|200|200.25|200.5|199.62|205.25|204.12|202.25|202.25|203.38|210.25|210.75|209.12|218.62|226.4|225.75|231.25|230.75|225.5|225.54|228.38|224.38|221.25|218.75|215|208.12|206|209.47|212.88|213.12|204|199.69|205.18|202.61|197.09|192.16|183.55|182.07||179.03|182.38|182.74|179.9|181.04|180.95|180.44|180.09|183.1|186|188.36|184.18|182.02|176.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|317.8|273|268.8|273.2|264.8|252.8|239.2|230|228|226.5|224.5|247.5|259.5|277.5|272.5|234.5|223|223.5|230.5|200|200|197.2|186.8|180.8|182|184|173.8|167.2|157.6|153.4|153|157|159.6|170.4|170.8|179.4|170|169.2|171|169.2|171.4|174|182|189|180.4|179.4|192.6|193|191.2|196.2|194.4|180.6|180.4|168.4|169|175|158.2|157|145.6|141|141|167.8|161.8|140.4|145|142.6|151.8|149.6|143.8|141.4|132|139|119.2|109.2|117|121.6|124.8|128.6|127|134.8|137.6|94.4|94.8|100.8|104|113.6|111|115.6|112|111.6|107.4|108.8|103|90|91|91.2|94.8|83|79|78.5|78.6|77.2|77.6|69.8|65|68.9|68.5|66.9|60.5|54.5|52|51|52|51.8|53|55.8|56.5|55.5|52.2|50.5|51.8|50.5|54|55.1|54.9|52|52.75|54|56|59.75|59.75|63.25|68.5|66.75|64|67.75|67|71.25|75.5|78|78.25|81.5|81|78.75|80.5|77.75|75|72.75|74|80|80|84.5|76|71|69.75|61.5|62.5|63.75|60|55.25|55.25|57.75|55.5|52.75|52.75|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|26.55|23.05|22.5|22.85|20.95|19.88|19.64|17.1|17.44|16.06|18.5|20.45|21.8|22.25|20.45|19.6|19.2|20.15|18.62|17.72|17.18|16.58|15.94|16.3|17.18|17.28|16.82|16.8|17.68|17.64|17.34|17.32|17.98|17.3|17.7|18.08|17.28|16.78|15.38|14.9|13.84|13.9|14.28|14.04|13.26|14.02|14.1|14.06|13.52|12.98|12.98|12.5|12.5|13.04|12.88|11.6|11.68|10.6|10.6|10.3|9.5|9.28|9.21|8.99|9.25|8.51|8.39|7.78|7.43|7.47|7.56|7.66|6.65|6.7|7.25|7.35|8|8|7.64|8|8.26|8.18|7.65|7.9|7.98|8.08|7.99|8.18|8.29|8|8.49|8.49|7.99|7.1|7.21|7.2|6.95|6.75|6.9|6.65|6.89|7.02|6.82|6.61|6.28|6.08|6.36|6.49|6.29|5.83|5.54|5.28|5.05|4.95|4.97|4.95|5|4.9|4.92|5.09|5.19|5.04|4.59|4.63|4.7|4.4|4.59|4.65|4.7|4.73|4.74|4.7|4.9|4.9|4.68|4.19|4.19|4.12|4.12|4|3.84|3.59|3.57|3.51|3.69|3.68|3.49|3.48|3.48|3.53|3.48|3.52|3.55|3.48|3.5|3.6|3.66|3.68|3.69|3.69|3.81|3.18|3.22|3.29|3.29|3.26|3.35|3.43|3.43|3.48|3.57|3.49|3.44|3.29|3.13|3.17|3.12|3|3.05|3.07|3.15|3.17|3.17|3.14|3.09|2.98|2.99|3.04|2.82|2.7|2.45|2.49|2.35|2.4|2.35|2.39|2.26|1.93|1.9|1.97|1.93|1.78|1.65|2.26|2.3|2.3|2.3|2.3|2.35|2.35|2.33|2.34|2.3|2.35|2.35|2.36|2.35|2.36|2.43|1.87|1.8|1.61|1.66|1.79|1.74|1.72|1.67|1.6|1.67|1.67|1.7|1.71|1.71|1.71|1.71|1.71|1.69|1.53|1.48|1.44|1.32|1.28|1.24|1.22|1.2|1.19|1.2|1.21|1.28|1.16|1.18|1.18
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.22|3.3|3.21|3.45|3.29|3.32|3.25|3.33|3.24|3.24|3.74|4.14|4.24|4.46|4.38|4.3|4.34|4.23|3.954|3.934|3.914|4.028|4.033|3.9|4.004|4.034|4.031|3.958|3.862|3.858|3.789|3.797|3.809|3.802|3.794|3.65|3.594|3.664|3.706|3.556|3.478|3.432|3.443|3.47|3.558|3.529|3.552|3.423|3.5|3.371|3.36|3.27|3.286|3.344|3.218|3.215|3.201|3.216|3.255|3.288|3.246|3.129|2.99|3.001|2.982|3.012|2.984|2.976|2.951|2.867|2.87|2.878|2.821|2.744|2.744|2.691|2.504|2.567|2.5|2.569|2.56|2.482|2.474|2.514|2.56|2.674|2.744|2.86|2.852|2.78|2.764|2.808|2.784|2.888|2.853|2.862|2.808|2.79|2.794|2.716|2.695|2.728|2.746|2.763|2.878|3.008|3.092|3.074|3.076|3.054|3.034|3.018|2.95|2.844|2.798|2.774|2.874|2.806|2.788|2.928|3.01|3.087|3.074|3.112|3.06|2.99|3.103|3.121|3.13|3.05|2.951|2.956|2.958|2.826|2.784|2.784|2.764|2.694|2.724|2.721|2.814|2.734|2.726|2.764|2.783|2.776|2.775|2.803|2.762|2.738|2.709|2.836|2.962|3|2.959|2.95|2.946|2.9|2.856|2.686|2.651|2.656|2.676|2.661|2.648|2.614|2.461|2.394|2.394|2.358|2.348|2.265|2.213|2.286|2.292|2.306|2.228|2.194|2.17|2.114|2.062|1.962|1.968|2.026|2.226|2.326|2.31|2.286|2.264|2.364|2.42|2.426|2.431|2.531|2.504|2.448|2.515|2.572|2.578|2.536|2.457|2.439|2.516|2.53|2.467|2.559|2.636|2.66|2.62|2.601|2.608|2.618|2.618|2.567|2.555|2.634|2.664|2.656|2.638|2.554|2.597|2.618|2.581|2.618|2.666|2.638|2.613|2.6|2.4577|2.4496|2.4175|2.449|2.455|2.4452|2.426|2.418|2.4319|2.442|2.4114|2.455|2.448|2.379|2.374|2.3575|2.3948|2.3286|2.287|2.2851|2.334|2.3318|2.313|2.301
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|9.795|9.955|9.875|9.75|9.34|9.065|8.83|9.87|9.835|9.935|10.9|11.59|11.14|10.82|10.39|10.63|10.96|10.98|10.75|10.52|10.55|10.54|10.49|10.64|10.93|10.82|11.45|11.57|11.3|11.41|11.26|11.69|11.77|11.97|11.56|11.6525|11.9|11.65|10.26|11.53|11.94|11.84|14.64|14.64|14.64|14.76|14.98|15.26|14.92|14.96|15.43|15.65|16.19|16.37|16.35|16.72|17.73|17.7364|17.98|17.88|17.68|18.6399|19.38|19.02|18.39|18.36|16.94|16.94|17.07|17.0158|16.64|17.14|16.9|16.69|16.78|17.23|16.82|16.39|16.6|15.99|15.98|15.63|15.18|14.7|14.73|15.32|14.84|14.86|15.2|15|15.2|15.01|15.04|15.34|15|15.51|15.64|15.74|15.77|16.01|16.12|16.25|15.96|15.96|15.29|14.721|14.35|14.07|14.47|14.44|13.95|14.33|14.26|14.53|14.87|14.8|14.82|14.82|14.85|14.39|14.1|14.4|14.4|14.86|14.96|15.09|15.84|15.95|15.93|15.9803|15.99|16.62|16.9|16.86|16.64|16.88|16.76|16.98|16.4|16.25|16.38|16.47|16.1|16.95|17.64|17.73|17.96|17.61|18.25|17.59|17.42|18.88|18.51|19.05|18.22|18.91|18.19|19|19.75|18.78|19.29|19.78|18.73|18.35|18.82|18.57|18.26|18.99|18.88|18.98|17.48|16.41|15.99|15.86|16.39|16.39|16.12|15.97|16.01|16|15.94|15.985|16.29|16.06|15.64|15.58|15.57|16.31|16.7|17.1|17.125|17.08|16.77|17.51|17.5|18.09|18.1|18|17.48|18|17.7|17.86|17.79|17.44|17.52|17.15|17.55|17|17.02|16.62|17.18|16.81|17.63|17.97|17.91|18.2|18.58|18.46|18.57|18.537|18.85|18.82|18.2|16.9|17.68|17.505|17.62|17.78|17.41|17.44|17.34|17.41|17.78|17.78|17.49|17.83|17.63|18.14|17.99|17.53|17|16.97|16.79|17.06|17.5|17.99|17.96|17.78|18.49|18.05|19.47|19.37
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|61.1|59.35|56.55|51.95|49.86|51.5|51.5|46.2|44.4173|40.88|46.7|52.2|55.4|60.6|61.65|56.05|58.35|61.8|62.2|59.9|57.6|56.2|56.0113|54.7036|54.1|54.4|53.846|54.2|54.15|55.4|56.4|56.7|53.75|53.15|54.5|58.35|55.85|54.15|53.25|55.3|54.55|54.35|56.15|56.35|57.85|56.55|58.475|57.3|56.2|51.25|47.8|46.586|47.62|48.24|50.65|47.04|45.38|44.62|43.6|41.6|38.8|41.25|40.3|43.15|42.7|42.7|44.3|42.9|42.1|40.5584|39|41|37.8|37.05|38.0648|39.25|40.3|39.6608|40.05|40.05|42.05|43.3|49.85|51.7|55.1629|57.9|57.39|58.7|61.9|64.6|65.5|63.3|69.2|70.6|81.6|81.3|73.7|72.4|72.3|73.2|73.5|77.4987|78.4|77.3|77.7202|74.3|71.8|67.005|67.2183|65.4124|62.8|63.0519|61.605|62.4316|61.7026|60.8|59.1|57.9415|58|51.0947|52.8619|56.2025|56.6|57.3083|54.5225|54.0035|53.1609|53.7|529|||502|487.19|493.37|458.59|398.5|389.53|391.47|397.5|387.38|397.03|368.52|354.5|339.52|346|364.52|369.09|355.09|333.47|322|321.48|324.48|306.5|309.98|315.98|319|311.5|302.48|303.62|293|281.98|283.25|280.91|266|266.95|268|272|275.73|280.88|276.47|268.5|262.5|259.09|258|258|261.5|265||256.05|255|255.29|258.4|258.78|259.28|251.71|256|268.5|272|274|269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|14.623|15.308|15.717|16.126|13.642|14.786|14.81|13.031|13.78|12.923|15.042|19.374|20.996|23.844|23.805|22.977|23.45|24.347|23.815|23.598|21.439|21.232|21.617|22.129|22.928|23.618|22.888|22.593|20.473|18.684|18.398|17.201|16.58|17.201|17.27|17.378|16.9|16.801|16.215|16.284|16.052|16.452|17.058|17.349|17.625|17.477|17.378|16.752|16.757|15.969|15.357|15.155|16.111|17.24|17.718|17.901|17.546|16.757|16.008|15.742|14.973|15.012|14.372|13.81|12.804|12.341|12.174|11.198|11.434|10.907|10.32|10.488|9.916|9.55|10.803|10.936|11.183|11.109|10.69|10.833|11.178|11.05|11.71|12.208|12.859|13.312|13.736|13.958|13.701|13.894|14.283|14.401|14.47|14.367|14.268|14.145|13.342|13.623|13.302|13.371|13.677|13.751|14.455|14.712|14.889|16.461|17.743|17.383|17.284|17.309|17.674|17.378|17.496|17.817|17.841|18.029|17.979|17.861|18.024|18.152|18.6|18.867|19.182|16.521|16.038|15.949|15.791|15.919|15.673|15.939|16.126|15.752|17.299|17.122|17.053|17.26|18.108|18.324|18.127|18.315|18.058|17.556|18.098|18.423|18.62|18.867|18.867|18.738|18.068|18.354|18.117|18.186|17.989|17.901|18.048|18.482|18.65|19.29|19.212|18.472|17.792|16.974|17.349|16.846|16.097|15.929|15.811|16.097|16.107|17.112|17.25|16.984|17.368|17.743|17.625|17.388|17.299|15.84|15.988|16.067|15.919|14.096|15.062|17.181|17.132|14.687|15.21|15.032|15.229|14.421|13.455|13.672|14.076|14.628|14.273|13.968|14.391|14.579|14.263|15.653|15.357|14.845|14.756|16.678|19.212|17.536|18.876|20.109|20|19.31|19.428|21.873|22.169|21.489|21.193|20.946|20.838|19.862|19.892|20.217|19.064|17.575|17.802|17.881|19.251|19.389|19.31|20.838|22.671|23.036|22.957|23.46|23.726|24.12|24.032|23.115|22.77|22.533|22.149|21.686|20.454|20.759|19.389|19.892|20.759|20.838|20.286|20.099|22.169|22.376|23.046|23.085
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|50.68|49.6|49.98|48.4|43.86|39.91|41.74|38|32.83|28.76|44.52|48.47|54.86|57.94|55.8|49.26|49.86|49.79|57.3|58.38|59.12|57.9|59.3|57.42|60.38|63.58|62.74|65.84|69.66|72|71.7|59.98|59.4|58.1|58.06|59.8|60.14|56.92|55.8|53.24|53.02|60.5|61.04|84.42|83.34|82.3|81.14|79.6|78.04|80.5|79.8|74|74.56|77.18|82.38|83.44|92.32|96.42|98.16|98.14|94.02|97|95.38|99.32|101.55|101.8|104.45|99.14|96.38|95.4|96.5|90.3|83.52|83.8|83.76|87.74|91.86|90.8|95.6|101.5|104.8|103.8|93.5|93.7|96.5|102.2|104.3|107|106.3|113.2|116|114.8|111.4|113.5|114.8|131.9|130.2|127.3|118.3|116.3|118.5|120.5|122|115.3|120.8|120.8|118.2|117|131.1|128.8|120.5|114.2|119.8|125.3|130.8|129.9|136.4|134.9|139|130.3|133.9|132.9|128.2|125.5|120.4|117.8|118.3|117.7|114.4|113.8|111.2|111|111.4|111.2|106.9|96.2|96.8|96.5|93.7|90.6|89.9|88.7|89|85.4|87.8|91.2|91.8|93.9|93|90.2|95.5|99.8|99.2|98|94|95|91.5|94.3|95|94.4|95.8|95.1|94.6|96.2|92.9|88.1|88.5|88.5|87.5|87.2|86.8|78.1|77.7|77.5|80.2|84.9|87.1|86.5|84|81.5|79.7|81.4|80.5|80.3|83.5|85|81|80.9|78.8|80.5|81.2|80.1|76.7|80.1|80.5|82.3|90.3|89.8|88.5|92|91.2|83|79.7|86.3|90.2|92.4|96.1|96.3|95.4|96.5|96.5|95|100|96.7|94.4|93.5|94.4|93.8|91.5|94.6|99.5|98.5|97|91.9|96.7|97.1|93.5|103.9|107.9|108.5|103.8|107.2|104.5|104.4|102.6|102.2|102.5|101.9|94.5|93|87.2|88|89|86.1|85.8|85.2|83.6|82.6|84.8|84|82.5|70.1
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|87.2|87.15|84.95|81.85|78.85|75.9|76.8|73.3|70.15|67.6|81.7|92.55|95.95|104.9|104.7|89.95|89|90.9|90.45|93.35|93.3|91.9|91.5|89.8|88.75|85.7|82.65|82.9|90.5|92.85|93.2|90.35|87.75|87.3|85.9|86.5|85.2|83.55|84.25|84|83.8|81|82.05|84.55|83.55|83.8|84.35|86.95|87.55|84.7|83.15|78.9|81.1|82.1|84.85|84.2|85.3|83.75|84|83.75|82.85|81.2|80.8|78.7|78.5|80.8|77.6|69.9|68.45|67.15|69|69.4|62.05|61.5|65.5|65.65|67.95|67.45|67.85|68.75|70.95|68.55|65.8|66.95|71.25|74.35|73|69|69.35|70.75|71.6|69.65|66.8|68.95|71.3|71.15|72.75|72|71.25|72.15|74.2|74.5|74.6|72.75|70.5|69.25|67.8|67.35|63.4|62.4|61.35|60.95|59.75|59.65|60.5|59.9|61.5|61.45|59.9|55|57.05|58.7|58.15|58.85|57.15|55.85|56.25|59.4|60.9|57.55|58.45|58.95|58.95|58.55|58|58.75|59.5|60.8|59.8|58.55|59.3|59.95|59.95|59.85|59.7|60.45|61.3|61.45|61.1|61.25|61.7|62.25|62.5|62.45|63.75|63.45|63.55|62.7|65.55|64.45|63.7|61.95|61.8|61.4|59.4|61.55|61.7|60|61.75|61.9|59.5|59.05|59|59.1|57.95|58|56.5|57|55.75|53.75|53.75|53.5|54.5|54.75|54.5|56.75|60.5|59.75|58.75|58.25|57|58.25|57.25|59.25|59|58.75|57|57.5|57|57.5|57|56.5|53.75|51.25|52.25|52.5|55.5|56|52.5|55|54.5|55|59|58.75|60|60|61.5|59|59.25|55.75|52.75|54|56.25|53|54.75|55.25|54.5|54.75|55.5|56.75|55.5|56.75|55.75|57.5|52|49|49.4|49.3|46.2|45.3|44|||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|93.45|97.9|98.85|88.8|91.75|89.95|83.3|79.6|73.95|72.65|89.8|91.5|95.65|98.95|100.5|104.1|93.45|96.45|90.85|90.75|85.15|83.15|83.6|82.45|84.5|84.6|86|88.75|87|72.25|71.65|74.3|72.75|72.5|71.2|69.85|69.35|69.6|70.05|72.45|74|78.05|78.75|76.95|77.5|77.4|79.3|81.15|81.75|81.4|80.7|78.4|76.55|72|69.3|57.45|55.3|55|54.85|55.95|56.3|55.7|54.1|55.7|53.1|53.9|54.1|52.1|53.8|54.7|55|55.4|51.9|50.3|53.2|49.4|47.15|47.45|48.4|54.3|56.5|53.9|51.4|53.5|52.9|54.3|57.1|57.3|58.7|59.1|60.2|60.8|61.5|59.9|60.2|59.9|59.2|60|54.9|53.9|54.1|55.8|55.5|53.5|51.2|51.1|50.9|43.85|39.15|39.25|38.3|37.85|38.15|37.2|38.45|38|36.9|36.9|36.8|36.8|43.4|41.8|40.05|38.8|39.3|37.325|37.8|37.25|43.5|45.5|45.775|46.875|49.25|50.95|51.2|51.75|52.9|54.05|50.6|51|52.1|51.4|49.475|48.75|49.35|49.5|49.5|49.1|49.675|49.925|49|50.5|51.4|50.4|49.825|50.1|49.85|53.5|55.75|56.65|53.25|50.5|50.5|50.5|50.35|49.725|48.05|48.875|983.5|945|944|1042|1036|1035|1049|1049|1016|934|928|899|910|870|914|937|954|920|920|919|928|963|950|952|940|961|947|942|1002|945|957|1176|1177|1188|1224|1217|1171|1140|1241|1267|1260|1300|1239|1149|1059|1080|1082|1045|970|979|983|986|1011|1025|990|934|968|970|942|974|951|887|848|849|905|895|824|800|784|753|764|754|767|780|785|756|781|793|820|755|828|837|852|845
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|124.4|128|128.7|131.3|126.3|131.8|130.5|127.4|126|122.4|148.2|158.6|164.2|168.6|163.6|165.6|159.2|158.2|157.4|149.6|158.8|145.4|144.6|144.6|142|141|139.4|139.8|140.4|140|139|139.8|140.8|142.6|142|141.2|139|141.4|137.2|134.4|132.8|132|131.8|132.2|133.2|135.8|134.4|135.8|135.6|134.4|131.6|135|136.8|136.2|132.8|129.6|130.6|131|132.2|133.4|130.2|126.8|122.8|121.2|122.4|123.6|124|125.6|124.4|120.2|119.2|120.6|119|116.2|116.6|120|116|116.2|117.2|119|119.8|116.2|116|117.6|118.4|118.6|120.4|122.4|123.4|123|123|123.8|121.2|123.2|121.6|121|121|121.4|113.2|113.6|116.4|117|118.8|119|116|116.2|117.2|114.4|111.4|112.4|109.6|110.4|107.8|110.4|111.4|110.8|112.8|114.4|115.4|114.4|117.8|120.6|120.6|124|122|122|119.5|117.5|118|117.5|116|116|115|113|113|114|111.5|113|112|112.5|115|114|113.5|107.5|108.5|109.5|109|105.5|106|105.5|106|104.5|106|107.5|106|103.5|103|100.5|102|101.5|99.5|96.75|96.25|95.75|95.5|97|96.5|95|96|93.5|93.25|90.75|90.5|89|86.5|83.25|86.25|86.25|84.75|86.75|86.75|88.25|86|85.75|88.25|89.5|90.75|90|87|89.5|90.5|90|89.5|90.5|90|90|87.75|87|89.25|90.75|88|84|78.5|78.5|79|81.75|81.5|81.75|80.25|77|77|77.25|79.75|78.5|77.5|78|79.75|78.75|78|77.25|77|75.5|74.25|71.5|71.5|68.5|68.25|70|71|71.25|71.75|72|71.5|72.75|72.5|73.25|73.25|74.25|74.25|69|69.75|70|69|69.5|69.75|72.25|70.5|70.25|72|74|75|75
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|49.56|48.88|48.6|54.95|57.45|56.5|53.1|51.9|52.95|53.9|51.75|52.7|54.7|56.6|57.75|55.5|49.16|48|48.44|50.3|46.76|46.58|46.74|45.3|44.62|44.02|42.88|41.7|41.22|40.6|41.7|41.88|41|38.06|38.76|39.28|40.94|40.24|39.4|40.12|39.98|39.58|39.76|39.12|41.16|42.82|44|43|43.16|42.48|40.36|40.16|40|37.6|37.14|35.6|35.66|34.58|35.74|35.1|34.5|33.95|34.15|35.2|35.4|36.15|35.95|34.2|33|31.75|30.5|29.5|28.4|28.95|31.3|31.1|31.45|32.35|31.6|32.5|32.7|32.15|30.25|29.45|30.1|30.3|30.6|31.85|32|31.9|30.75|30.25|29.15|30.3|30.7|31|32.6|32.95|32.7|33.15|30.9|30.7|30.5|31.25|32.05|32.35|32|29.3|25.9|26.75|25.6|24.8|24.5|25.6|26.4|27.2|26.6|26.4|25.4|26.4|26.8|28.4|28.16|25.35|23.905|24.44|24|26.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|53.4|53.65|53.6|52.5|50.5|53.35|53.85|58.3|55.95|50.45|60.4|64.7|67|68|65.05|63.25|63.25|62.05|61.6|58.75|57.75|57.35|56.7|56|55.7|54.85|55|53.95|53.15|53.8|57.35|58.1|57.15|56.1|55.6|53.3|54.85|56.4|55.2|54|53.25|51.55|52.05|51.15|52.4|52.1|52|51.6|52.4|52.05|50.35|48.95|49.95|49.75|47.35|46.85|48.05|47.65|47.8|48.725|46.975|45.575|45.575|43.675|44.575|44.85|45.5|46.425|46|45.25|44.45|43.925|41.65|42.45|43.225|84.55|84|83.45|84.5|85.95|85.75|82.95|84.1|85.6|85.15|89.2|86.5|90.2|89.75|91.7|92|90.95|90.15|90.4|90.75|90.4|90.4|86.35|82.6|80.85|80.7|80.55|78.85|79.55|79.25|80.3|80.95|79.4|78|78.05|76.45|75.8|76.3|75.9|76.75|74.85|73.3|72.4|72.5|71.35|76|77.95|77.5|79.75|78.9|78.95|78.6|78.9|79.15|78.5|79.1|80|79.7|79.7|81.25|83.65|83.6|81.35|81.1|81.35|81.3|80.6|81.2|80.7|82.05|85|84.55|84.35|82.95|82.35|82.2|83.75|85.55|85.45|85.75|83.5|81.35|80.35|79.9|77.55|77.25|76.1|74.8|73.35|72.55|72|71.85|72.95|74.5|75.35|72.85|71.65|69.7|68.9|68.1|69.5|71.8|70.9|68.95|68.4|68.4|68.5|68.3|66.4|67.95|69.7|71.75|69.45|69.55|73.05|73.75|73.95|72.75|74.6|74.15|73.9|75.3|74.95|75.5|74.85|72.45|72.2|70.25|70.4|68.35|69.3|71.1|71|70|69.35|69.15|68.2|70.75|70|72.5|71.9|70.6|70.2|70.3|68.3|69.15|67|62.4|60|61.65|61.6|61.4|66.35|68.9|69.9|69.75|69.4|71.35|72.45|72.7|72.55|74|77|75.9|74.4|69.7|69.8|69.5|68.5|68.05|68.95|65.45|64.5|69.4|68.75|66.35|63.3
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|59.6|61.15|61.5|60.45|55.3|58.85|57|50.9|52.6|48.9|74.5|85.75|94.95|98.5|101|95.5|94.5|94.6|90.7|86.3|84.75|82.3|81.55|75.45|74.7|74|71.55|68.95|65.75|66.75|69.15|69.95|68.25|67.85|67|64|65.6|68.95|67.15|62.5|60.45|59.95|61.2|61.9|63.95|62.9|60.2|61|62.4|62.1|61.9|64|63.7|61.95|58.45|56.75|56.45|56.35|56.05|56.7|55.98|57.38|57.73|56.49|54.5|54.24|54.1|49.03|49.1|49.6|47.95|46|44.25|44.3|44.995|42.2|43.5|44.495|45.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|210.8|200.8|176.9|175|164.9|147.8|136.6|128.4|116.95|129.85|175.6|187.878|192.862|211.927|197.134|200.377|189.381|161.377|151.885|148.008|140.414|135.589|138.199|140.019|139.9|137.962|134.877|131.831|127.322|128.627|142.352|146.347|142.115|151.291|172.294|152.676|142.392|145.24|145.121|140.533|136.894|143.183|154.733|154.614|143.578|143.42|137.25|128.588|131.317|120.242|124.949|134.719|136.063|108.811|112.292|113.637|113.478|111.501|114.507|114.586|109.8|109.602|116.287|123.327|120.914|121.152|122.299|117.869|120.4|122.141|123.723|119.649|110.393|104.421|109.8|110.591|112.727|112.687|105.054|125.107|131.95|130.328|130.447|133.769|129.616|137.29|140.928|138.437|149.393|154.179|147.059|143.816|153.309|154.337|160.428|156.987|158.609|155.761|153.823|157.383|161.615|165.966|160.824|163.909|169.921|166.282|151.014|146.703|135.272|143.934|140.652|149.116|155.326|168.339|189.856|203.779|195.631|194.602|195.552|178.86|189.856|196.343|185.268|183.527|187.957|182.183|181.787|187.483|187.087|189.856|201.722|207.259|214.379|208.05|215.565|226.64|231.782|232.573|230.991|207.259|351.233|344.114|345.696|344.114|319.986|319.986|330.27|332.643|305.747|302.978|306.538|321.173|312.471|291.508|297.441|296.65|285.97|289.926|297.836|299.814|297.441|288.344|281.619|282.411|282.806|278.851|283.993|249.977|230.2|228.618|221.894|223.081|221.5|226.6|238.5|242.1|236.5|202.5|188.3|188.3|188.3|181.2|185.5|187.1|195|185.9|192.2|189.1|197.8|201.7|212.4|211.6|202.9|197.4|198.6|197|200.9|204.5|202.1|202.5|204.1|194.6|192.2|187.5|183.9|183.9|204.1|203.3|210.4|204.5|207.7|196.6|211.2|221.1|207.3|207.7|199.3|203.3|216|233.8|236.5|221.5|212.4|205.7|231.8|239.7|234.9|263.8|285.6|284.4|278.5|274.5|270.1|259.5|253.1|256.3|235.7|233|222.3|224.3|207.7|210.8|229.8|236.5|242.9|234.9|240.1|241.7|239.3|231.8|249.2|265.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|692|599|600|728|669.5|758|749.5|585.4549|679|819.5|1103|1280|1858.7999|1950|1928|1883|1801|1836|1842|1830|1730|1728|1763|1616|1588|1491|1500|1335|1317|1281|1287.4|1236|1112|950|933|848|813|755|769.5|761.5|780|795|791|805|863.25|898.5|878|848|898|920.5|910|914.5|930|939|973.5|971.5706|911|899.5|853.5|819.5|835.5|862|855.5|855|845|817.5|813.5|855|870|869|844|848|831.5|781.78|784.5|810.5|860.5|855|828.5|985|979.5|908|871.5|914|910|937.5|981.5|997.5|1002|1052.9999|993|991|980.5|997.5|957.5|961|1006|1030|812.5|826.5|844.5|865|850|837.5|846.5|881|882|888|868.5|876|878.5|873.5|850.15|863|860.5|820.5|835.5|807|664.5|669.5|698.5|687.5|699.5|707.5|702.5|687|692.5|690|709|723.35|724.5|666.5|615|615|604.5|610.5|590.5|581.125|543.5|527.5|528.5|531.5|523.875|533|546|529|521.5|527.6044|646.03|667.25|642.5|629.5|618.5|625|624|634|634|639.5|650|628|617|584|566|565.5|538|549.5|546.5|543.5|546.28|538.5|527.5|527.75|525.83|520.875|504.5|514|508|512.1875|510.5|489.25|485|485.5|480|457.3039|416|396.8|372|379.625|394|429|440|431.5|455|486.25|471.6419|475.75|518.5|517.5|499|497.1875|560|588.5|548|574|618.5|611|649.5|657|675|649|649|638|639|671.5|682.625|684|675|661|655|635|597.64|572|563|526.25|579.05|574.8|569|596|599|598|575.55|576|557.5|551.29|524.5|502.5|485|488.75|487|479.25|479.75|495.75|495|487|489.08|504.92|505|459.25|479|500|465|450
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|180.9|182.4|179.6|187|167.7|159.15|167.05|175|172|181|213|239.4|278.4|285.4|277|269.8|259.8|256.7|259|260.5|250.6|244.2|247.1|235.3|227.5|231.8|230.4|239|239.4|242.9|244.2|238|223.1|224.3|221.4|221|214.5|199.35|194.75|200.6|203|208.3|223.5|228.3|231.5|236|235|240.5|245.3|244.3|255|256.4|256.2|261.2|265.1|279.6|277.6|278|274.7|275|257.7|265.4|258.1|257.8|259.3|262|260.2|253.8|252.9|253.4|248.6|248.4|244.7|235.6|254|256.5|265.3|267.4|268.5|285.6|292|295.3|298.1|299.4|300.4|314|324|324.2|324.9|330.8|334.7|359.2|354.4|357.9|364|362.6|353|352.1|352.7|351.3|345.6|354.8|354.1|357.8|366.9|367.4|373.7|379|377.5|375.9|355.8|359.2|366.8|382.5|394.1|381|365.2|357.2|352.3|345.8|354.3|348.7|355.9|359.9|358.1|355.5|356.5|354.6|338.8|345|341.1|347.1|357.4|364.2|363.6|369|365.1|369.7|363.3|360.2|361|377.6|388.6|391.9|391.5|395.5|395.7|399.8|389.5|389.9|387.2|379.8|373.5|375|366.7|374.8|358.7|364.7|365.7|370|365|353.4|353.9|359.5|356|373.6|377.9|376.1|373|379.3|381.6|373.7|368.8|358.7|345.4|338.5|348.6|339.4|340.4|343.4|331.3|312.6|318.9|316.5|309.2|309.6|339.8|335.6|327.6|327.1|312.3|315.6|319.3|326.2|327.5|314.3|292.9|286.3|281.5|279.7|271|268.3|255.6|256.6|275|262.5|272.7|272.8|271|260.4|261.5|268.5|284.7|289.6|287.6|302.2|303.3|308.1|320.4|318.5|316.2|304.1|304.7|294.6|307.5|303|279|302|314|314.2|312.2|304.4|323|328.2|326.9|333.6|337.8|333.9|367|368.8|365.4|377.7|385.2|387.8|384.8|386|384.5|378.5|386.8|365|368.4|355.2
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1791|1668.7|1646|1635.73|1492|1566|1493|1455|1466|1462|1526|1591|1690|1665|1616|1600|1422|1568.04|1561|1562|1582.6|1533|1462.8|1418|1424|1446|1400|1340|1281.9998|1183|1193.8|1250|1267|1233|1267|1417|1470|1606|1613|1600.3|1645|1639|1744|1724|1701|1796|1874|1880|1700|1761|1721.48|1725|1759|1698|1663|1633|1616|1494.67|1492|1350|1156|1154|1176|1214|1172|1172.5861|1090|1166|1216|1302|1300.76|1343.6566|1156|1062.5601|1164|1266|1350|1258|1308|1342|1462|1536|1502|1570|1875|1992|2020|1966|1963.92|2008.7|2110|2065|1822|1772.6801|1919.8|1996|1826|1806|1860|1814|1898|1928|1876|1786|1810|1852|1898.35|1946|1818|1834|1778.2|1617.86|1628|1732|1848|1760|1597.66|1572|1582|1600|1658|1500|1503.11|1649.67|1678|1628|1535|1540|1497|1641|1641|1547|1622|1679.72|1700|1450|1448|1445|1396|1340|1408.02|1481.02|1489|1385|1203|1210|1220|1096.64|815.5|816.5|763.5|753.38|784.5|800|834.5|840|874|830|805|820|850|847|813.5|730|650|613|629.5|630|630|630|626.88|621.44|585|564|524|540|524.1|532|518|515|520|537.9|535|510|477|447|458.4798|470|450|450|465|465|450|420|382|371.76|357|357|361|329|310|279.999|280|287|290|279.4|282.564|283|290|297.5|262|258|265|283|255|238|217|217|217|216|220.5|225.84|225.84|240|240|210|207|213.15|210|205.8|206|207|215|217|217|208.8|215|220.58|215|222|222|207|207|194|176|165|162|159|161.4|167|169.6|169.25
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|22.43|21.64|22.26|24|22.56|23.59|23.15|22.12|23.27|20.67|25.38|28.79|31.15|33.42|33.34|32.45|29.6|30.87|30.2|30.53|31.45|31.43|31.59|31.59|29.48|28.37|28.06|27.92|26.92|25.74|26.73|25.86|25.93|24.96|25.79|27.83|27.44|25.96|24.74|24.08|22.77|23.39|25.53|26.17|26.77|27.72|28.87|28.73|29.13|29.6|27.64|28.26|28.26|28.66|30.05|31.29|32.58|31.82|33.14|32.43|28.73|30.58|29.57|30.34|31.32|31.17|28.77|30.35|30.49|29.22|29.13|27.08|25.45|25.73|26.11|26.9|28.17|26.74|28.5|29.91|30.93|30.91|32.78|35.14|36.09|37.28|37.45|36.36|34.06|33.57|33.58|32.95|33.2|34.6|35.09|35.41|36.49|35.71|34.65|35|36.89|38.9|39.17|39.09|40.91|41.33|41.97|40.61|41.06|42.93|40.19|38.9|38.48|39.43|39.88|40.76|41.37|40.97|39.04|38.62|41.66|41.13|40|39.98|38.71|37.03|36.14|34.72|33.75|32.89|33.26|33.28|35|35|35.36|34.5|33.64|32.95|32.55|32.8|34.5|34.47|33.15|32.87|33.3|34.57|34.05|35.18|36.16|34.61|32.85|32.26|30.8|32.13|31.19|30.07|30.47|30.27|31.07|31.71|32.86|32.49|30.8|30.99|29.63|31.78|32.25|30.69|31.28|32.15|33.5|31.48|31.07|31.42|28.3|28.91|29.74|29.36|30.66|33.39|32.45|31|31.39|29.04|27.18|24.45|25.47|24.15|22.99|22.39|21|20.75|21.45|22.09|21.72|22.25|21.11|21.15|21.48|23.01|22.5|21.3|18.75|18.25|17.47|17.85|18.51|19.6|19.3|18.61|19.04|20.47|21.83|27.73|27.9|25.44|25.32|23.85|24.15|24.7|24.2|20.76|19.58|18.95|18.82|18.5|16.8|17.77|19.48|20.26|20.13|21.66|22.8|26.29|26.69|27.33|28.33|29.3|28.59|31.71|34.31|33.06|26.62|27.43|29.16|30.51|31.7|31.9|35.82|37.41|37.2|36.24
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|57.62|58|57.28|54.8|54.18|55.18|54.2|54.1|52.8|56.16|61|61.92|63.76|62.42|60.28|60.78|61.32|62.3|61.38|60.7|60.12|60.18|61|61.16|61.18|58.82|56.4|64.1|64.1|63.58|64.02|63.62|58.48|55.78|57.14|56.46|59.76|60.8|61.14|62.58|62.34|59.24|58.38|61.02|62.36|64.76|63.16|57.52|57.7|60.54|62.14|63.32|62.82|63.46|63.92|63.44|64.04|64.5|63.62|64.56|63.92|63.76|67.56|68.62|69.52|70.92|70.14|70.96|69.98|71.16|69.82|68.42|66.56|69.38|72.16|71.24|74.6|74|76.62|80.46|81.88|79.76|76.26|75.1|74.64|74.66|68.24|68.2|68.64|67.48|64.76|63|62.16|65.04|65.42|59.94|59.18|58.2|57.78|55.42|55.42|56.98|55.4|55.48|58.98|57.98|62.62|61.54|61.3|57.96|57.6|51.72|49.06|47.54|49.25|49.25|48.94|48.38|45.53|42.84|41.53|40.5|41.6|43.98|44.15|44.12|44|46.09|46.66|46.26|47.99|49.14|50.3|50.25|52.8|54.15|54.4|52.35|51.4|52.6|52.7|52.45|51.85|52.85|51.4|49.7|48.85|46.95|46.3|46.04|46.06|47.59|47.94|46.85|48.09|46.9|47.77|47.93|46.42|44.72|43.52|40.95|39.67|39.3|39.8|43|43.79|43.52|45.39|46.35|47.06|48.13|47.37|46.68|46.68|46.97|48.3|48.25|47.9|47.59|47.4|47.2|46.04|45.43|43.78|43.96|43.97|42.8|43.1|41.64|40.84|40.08|38.58|39.07|39.2|37.9|39.64|40.64|41.03|41.6|42.2|42.6|40.83|41|42.5|41.1|42.5|43.3|43.4|41.3|42|40.3|39.4|40|40.1|41.1|39.5|38.6|38.8|38.2|37.9|37.5|35.6|32.7|33.7|33.2|32.4|33.8|32.8|33.1|32.5|31.6|33.2|32.9|31.8|30.9|30.2|30.5|30|29.3|32.6|32.6|31.2|30.9|30.2|29.7|28|27.8|29.1|29.3|29.2|28.3
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|125.173|141.249|137.636|127.702|123.548|122.645|125.173|122.283|112.8|116.232|138.63|152.267|153.351|157.415|154.886|139.081|131.676|134.295|135.017|134.746|131.856|126.167|128.244|128.786|130.05|124.902|126.347|127.16|130.141|129.689|115.961|113.162|116.052|117.858|116.684|116.594|114.697|109.459|110.543|99.795|99.615|100.97|103.047|104.672|106.117|112.439|110.272|108.014|107.201|107.02|106.027|109.73|113.162|112.078|112.891|113.975|115.69|114.426|117.858|119.935|119.574|122.464|124.09|123.367|121.922|120.658|116.323|108.917|108.195|110.181|111.446|111.626|108.375|106.208|106.75|105.124|114.336|112.891|116.323|119.755|108.375|112.197|110.157|111.726|121.612|125.378|129.458|128.83|126.006|127.732|131.969|132.91|124.75|132.439|134.166|134.479|135.107|134.322|142.796|143.11|149.857|153.31|153.31|146.405|136.205|158.096|160.057|160.057|158.88|160.449|152.054|152.839|148.602|147.033|145.934|137.304|138.559|137.618|137.147|129.301|127.575|128.673|127.104|124.593|120.671|119.651|120.435|118.474|116.512|116.512|116.904|117.689|121.612|120.043|113.766|111.02|108.274|108.274|105.136|105.528|103.174|101.213|101.605|102.389|103.566|103.566|104.743|104.743|105.136|105.528|105.528|106.705|105.528|103.566|100.428|103.174|103.566|103.959|106.312|107.882|108.274|105.92|105.136|105.136|104.743|106.312|107.882|111.02|125.1|122.9|125.1|121.2|120.8|118.6|112.5|111.2|109.5|108.2|107.7|104.3|104.7|108.2|108.2|102.5|103.4|105.1|111.6|111.6|110.3|109.9|112.5|112.1|116.8|116.8|112.5|109.5|112.9|112.9|113.8|109.5|107.7|108.6|106|106.9|110.3|112.5|115.1|114.7|116|115.1|119.9|119.5|120.8|120.8|121.2|119.5|123.4|123.8|122.9|115.5|112.1|115.1|115.5|123.4|123.8|119.9|119|120.3|126.8|126.8|121.6|117.3|116.4|120.3|123.4|122.9|120.3|121.6|116.8|118.6|113.8|115.1|108.2|113.8|117.3|115.1|116.4|111.2|119|121.2|121.6|119.9
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|22.8|23.3|23.4|23.7|25.6|21.2|21|20.6|18.5|17.85|20.1|22.6|22.5|26|24|22.9|22.3|20|20.3|20.1|21.4|19.45|18.15|18.05|18.2|18.3|18.75|19|19|16.8|14.9|14.25|14.2|14.2|14.25|14.2|14.65|13.8|13.6|13.85|13.3|13.5|13.3|13.25|12.95|13|13.25|13.55|12.2|12.4|11.5|11.6|11.85|12|12.3|12.95|12.95|10.95|10.35|10.7|9.88|10|9.84|10|10.3|9.86|10.9|12|9.82|9.84|8.78|8.7|8.64|8|8.54|8.56|8.52|8.46|8.72|8.3|8.3|8.56|8.02|8.14|8.46|8.46|8.6|8.76|8.78|9|8.72|8.26|8.64|9.1|6.88|6.64|6.72|6.7|6.78|6.86|6.8|6.82|6.86|6.88|6.98|7.02|6.16|6.16|6.16|6.16|6.46|6.26|6.68|5.8|5.7|5.62|5.94|6.06|5.68|5.48|5.58|5.78|5.68|5.96|6.5|5.36|5.69|5.72|5.87|5.98|6.25|5.73|6.24|6.01|6.79|7.5|6.7|6.7|6.75|6.77|6.78|6.89|6.93|6.9|6.99|6.98|6.89|6.91|6.98|7.01|7.05|7.1|6.95|7.09|7.1|7.1|7.08|7.14|7.13|7.08|7.19|7.24|7.58|7.06|7.05|6.77|6.9544|6.9157|6.8093|6.7706|7.0124|6.0935|5.9001|5.9001|5.7937|5.9194|5.9678|5.7937|5.2327|5.0586|5.107|5.0489|4.8845|4.8071|4.8361|5.0779|5.3971|5.8034|5.9485|6.0839|6.1806|6.258|6.258|6.4611|5.5132|5.2714|5.2617|5.5519|5.6099|4.8652|4.5943|4.7588|4.6427|4.633|4.6814|4.6427|4.7394|4.7394|4.8361|4.9232|5.136|4.3525||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|244.3753|204.8955|164.9159|163.8749|154.7211|157.9194|140.9281|124.4365|131.9327|117.9398|140.9281|162.1172|135.9306|166.4151|171.4125|128.9342|110.4436|125.436|128.9342|106.9454|81.9582|68.655|72.571|66.9658|68.6926|72.3631|80.0432|70.9638|70.564|72.9628|49.8746|50.7741|52.5732|49.8746|48.8042|50.597|52.7882|41.3342|39.7406|38.7445|40.1539|40.3481|38.8441|39.7406|39.7406|41.7326|40.8362|33.7645|32.6191|33.3661|35.1091|37.0755|34.3621|28.5853|28.7845|28.0993|21.9121|22.1113|21.8125|20.7169|21.3145|22.4101|22.9081|22.9081|24.8005|23.9041|21.9121|22.5097|22.3105|22.4101|22.9081|29.8801|27.6889|24.3025|24.8005|26.7925|27.7885|27.4399|29.7805|30.7765|32.0354|26.8921|24.8005|26.6231|28.4857|28.7845|28.6899|28.8841|29.7805|29.8801|29.2825|29.2825|31.121|30.8761|32.8681|32.9677|33.7645|36.852|31.3741|31.4737|32.8681|34.6609|35.8063|36.2545|37.2505|38.5397|34.7605|34.5613|34.2625|34.646|33.7645|32.8681|33.8641|32.5743|32.9677|34.5613|36.7525|38.3451|35.3581|37.5493|37.7485|37.3501|40.8362|42.3302|42.5294|38.8441|39.3421|38.8441|38.8441|39.3421|41.8322|43.8242|45.8162|44.8202|47.8082|49.8002|45.8162|48.4307|51.4515|56.9553|61.0986|49.2252|36.6097|40.9633|28.6941|28.6941|25.231|25.231|22.3616|22.7574|21.2732|23.2521|24.1416|24.4889|26.1438|25.1321|23.4376|22.2626|21.4958|22.9751|21.7679|21.1251|18.1812|18.5769|18.3048|18.008|17.8101|17.8101|18.5522|18.1812|17.637|18.3048|18.3048|18.7006|21.2732|23.2521|22.6337|23.1284|24.2416|23.7468|23.7468|24.2416|24.2416|23.8458|23.8705|24.7363|25.231|25.231|23.1364|21.7679|22.2626|22.0153|21.8916|23.3139|24.7363|25.0455|22.7574|17.9956|18.1317|18.3048|18.3048|18.5027|16.5733|18.3048|19.0469|18.7996|20.0364|17.6246|16.8207|15.3365|15.0397|15.6333|17.2164|15.8312|12.3681|12.4918|12.5042|13.1102|15.9795|16.0513|14.347|14.0304|15.3365|15.3365|15.8312|19.2282|20.872|20.7023|22.8335|22.8816|23.8621|21.8721|23.3623|24.7563|24.9967|26.2273|27.5058|28.2655|26.9305|28.4817|28.3616|28.0971|28.4288|27.7847|27.6405|30.1883|24.9967|25.9581|28.1884|25.9581|25.58|24.132
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|251.5|222.95|199.6952|184|186|182|168|154.5|152.2|154.745|180|195|222.7|225|227.09|225|196.49|190|190|197|198|187.7|184|185|183|181|191|192|186.75|168|170|154|155|142|142|143|143|143.1|143.95|144.5|146|150|158|162|162|163.74|165|168.75|169|168.5|167.5|169|167|168|170|164.5|139.89|142|145|133|130|130|127|130|132|132|133.4|137|136.85|131|132|130|123.5|121.321|128|129|134|114.3655|113.2965|118.1446|124.5093|117.6503|124.9071|127.2938|136.2442|139.2276|169.0621|218.7863|198.8966|||||||||||||||128.2883|113.0727|113.37|113.3711|110.6362|109.3931|109.39|109.39|109.2937|105.4152|104.918|112.3766|107.9014|112.38|107.9014|110.388|106.91|112.377|109.393|114.366|120.83|119.338|109.393|105.66|108.896|109.393|111.382|117.846|114.366|114.564|115.61|116.355|113.073|116.355|110.885|114.366|111.879|115.857|123.316|124.211|121.824|110.487|113.868|114.863|119.338|124.31|123.813|121.824|121.824|122.321|124.31|129.084|129.283|133.758|136.244|139.725|144.2|153.15|153.15|144.2|150.66|169.06|169.06|169.06|179.01|161.6|153.35|159.12|159.12|154.14|159.12|148.18|166.08|198.9|208.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.2179|61.4821|58.9974|58.3641|53.4436|49.9359|49.4|50.3744|48.6595|53.4923|46.8277|49.7897|49.1077|50.0821|49.6923|49.4974|48.9615|49.6923|50.1795|47.841|47.2369|48.7179|48.4646|47.919|47.6851|47.9969|46.8277|48.7179|48.4256|48.4646|48.3867|41.9949|41.3518|42.2287|42.5795|43.32|44.3723|43.8267|41.6636|42.8328|42.8913|44.8595|46.36|46.2236|46.3015|45.8923|46.0092|45.4441|44.7621|44.5477|45.4051|47.7241|48.8641|48.8641|51.7872|52.6641|54.8077|54.7103|53.9308|55.1|54.3205|54.1256|55.2|55.9|56.15|52.7|52|50.45|49.3|49.2|48.38|49.78|48.12|48.6|49.1|50.9|51.45|52.2|51.45|52.9|52.85|54.7|63.3|62.4|63.5|64.2|63.4|66.2|64.55|63.35|63.05|62.2|62.1|61.35|61.45|61.45|59.2|60.1|60.1|58.4|58.05|58.65|58.1|57.95|58.5|58.25|57.9|56|56.45|56.9|56.6|56.5|56.4|55.45|56.1|55.55|54|54.7|54.75|54.55|57.05|57.55|57.25|56.85|56.5|55.4|56.33|55.8|54.64|54.33|52.98|51.24|51.67|52.25|51.05|51.77|52.09|52.9|52|52.25|52.33|51.2|51.05|51.34|51.82|51.62|51.61|51.45|52.25|52.55|52.42|53.7|55.3|55|55.68|55.31|55|55.67|55.59|55.56|56.13|51.8|50.85|49.085|49.295|49.6|49.165|48.94|49.875|50.3|49.93|48.885|47.67|47.85|48.165|49.49|50.5|47.44|47.99|47.98|46.5|45.88|44.495|43.565|44.805|43.95|48.495|48.42|47.895|48.385|48.365|48.635|48.75|50.1|49.795|49.7|49.57|49.63|49.585|52.41|50.92|50.75|50.62|50.55|50.4|50.96|50.49|50.78|50.11|49.465|49.1|49.805|49.38|50.35|51.87|52.66|53.87|53.26|53.47|53.64|55.05|55.66|55.07|55.15|56.03|55.2|53.95|56|56.06|58.04|57.2|57.74|58.29|58.74|56.94|56.09|55.61|54.78|55.6|57.26|55.79|56.13|54.45|53.53|54.18|53.47|52.51|52.93|55.1|55.7|55.7|57.26
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|65.5|66.55|66.95|67.95|61.6|66.35|66.7|62.3|61.35|59.95|77.95|94.7|102.6|102.8|99.5|99.3|101.3|103.4|101.9|102.1|102.1|99.65|98.9|98.95|98.5|99.5|98.6|101.7|102.4|105.3|105|100.7|97.5|100.2|100|100|97.8|95.6|97.95|99|99.9|101|98.3|100.7|103.6|106.2|107.1|107.4|105.4|102.9|103.6|104|104.4|103.3|102.8|101|106|105.7|105.1|103.5|100.4|100.8|95.2|95.7|97|97.2|93.8|95.6|92.8|93.5|93.7|94.1|93.1|90.4|93.3|94.2|96.3|95|97.7|96.1|95.6|95.5|94.9|95.9|99.9|101|99.2|96.3|96|96.4|97.3|97.4|95|96.2|92.3|91.9|91|91.7|90.6|86.9|86.2|82.7|82.1|81|81.9|81|81.2|81.4|83|84.5|84.8|86.9|87.4|92.4|93.8|92.4|93.1|92.2|90.6|91.8|93.5|93.5|94|92.9|89.5|88|89.5|89|87.75|87.25|85.5|88.75|90.5|92|90|87.75|87.5|87.25|87.5|86.5|86|84.25|84.25|82|81.25|81|80|77.75|76.25|76|73.5|72.5|72|73.25|72.25|73.25|70|71.5|71.25|70|68.5|67.75|67|66.75|65.25|68|66.75|69|69|70|70.5|67.25|63.25|64.25|63.5|64.5|62.5|61|60|59.5|58|57|55.5|53.75|53|50.75|49.5|47.7|48.9|49.5|47.1|46.1|43.7|42.8|40.8|40.3|38.5|39.6|39.8|40.9|40.8|41|41|41.8|42.8|41.8|43.5|41.8|41.4|40.6|39.5|39.6|39.7|39.4|39.8|40.1|42.4|41.7|41.8|41.4|40.4|38.1|37.7|37.7|37.6|38.5|37|36.8|39.1|39.3|37.9|36.5|38.6|39.5|42|41.2|42|41.6|42.1|43.2|44.4|45.2|43.5|44.4|44.8|44.9|45.4|46.2|49|51.5|49.2|49.7
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.92|22.52|22.24|24.22|21.02|21.2|21.22|20.44|20.66|19.81|24.18|26.6|26.5|30.2|31.32|30.6|29.6|29.5|29.34|28.76|28.08|27.9|27.82|27.28|27.38|26.32|26.04|26.4|26.32|25.82|26.14|25.1|24.9|24.42|24|24.28|24.02|23.34|22.66|22.76|23.04|23.2|23.86|23.86|24.72|26.36|26.8|26.18|27.48|26.42|25.86|26.2|26.24|26.08|26.3|27|27.6|26.46|28.52|28.32|27.24|29.06|28.6|27.48|26.2|25.54|25.9|27.16|25.58|25.46|24.98|25.32|24.52|23.72|23.98|24.62|26.7|26.08|26.66|27.72|28.16|28.7|28.26|25.64|26.36|27.24|27.78|28.54|27.88|27.98|28.6|28.08|28.04|27.38|27.3|26.96|28.58|28.1|27.8|28.32|29.24|29.98|30.36|30.48|30.74|30.22|30.36|29.86|30.46|28.64|27.8|27.2|27.8|29|30.46|29.92|29.68|29.64|29.5|29.1|28.68|28.66|28.4|28.36|26.52|26.2|26.48|26.94|26.93|26.65|26.69|26.8|26.73|26.74|28.34|27.65|27.43|27.26|26.26|26.5|26.58|26.55|26.75|26.83|26.78|27.05|27.23|27.64|28.48|28.19|27.35|28.13|28.99|29.04|28.97|29.57|29.38|29.68|29.98|29.72|29.16|25.53|25.56|25.74|25.57|26.53|26.27|26.38|26.55|26.4|26.15|25.88|26.19|26.38|26.3|26.37|26.88|26.08|25.86|25.57|24.77|24.59|24.8|24.32|25.06|25.13|26.43|26.34|28.22|28.4|28.47|28.23|27.68|27.86|27.48|27.22|26.93|26.45|26.12|27.11|28.24|25.94|25.31|25.13|24.94|23.89|24.59|24.97|24.8|23.55|23.4|23.75|24.6|25.16|23.83|23.27|23.28|24.15|25.43|24.75|25.02|24.58|24.09|24.41|25.25|24.8|23.98|24.5|24.75|25|24.78|24.99|24.79|25|24.62|24.64|24.35|24.7|24.2|23.88|22.68|22.94|22.82|23.71|23.7|23.6|23.29|23.25|23.6|23.38|23.84|23.8
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|19.88|19.88|19.68|20.6|18.65|18.53|18.97|16.09|16.5|17.9|22.87|26.76|28.89|31.68|32.18|32.3|27.79|28.82|28.3|27.75|27.58|27.48|28.79|29.4|28.93|28.63|28.65|29.73|29.85|27.78|27.24|27.16|26.75|29.02|29.39|31.12|30.5|27.9|26.6|26.38|25.51|25.9|26.76|31|31.88|33.12|34.01|33.26|32.93|32.43|31.5|31.7|32.73|33.9|35.22|37.25|36.94|36.65|35.08|33.89|32.42|32.35|32.02|31.86|31.06|30.49|30.34|30.89|30.43|29.74|29.48|28.5|26.87|26.08|26.71|28.29|31.19|30.11|29.68|30.65|32.51|32.84|28.46|28.88|30.03|32.41|32.49|32.52|31.58|33.31|33.77|33.36|32.02|32.62|32.51|36.43|36.53|35.25|34.45|35.05|36.63|37.93|36.52|36.48|36.56|35.22|34.04|33.67|34.59|34.53|34.03|34.19|35.44|35.8|36.03|35.54|36.24|36.16|36.12|39.08|41.25|41.43|40.94|40.95|40.5|38.28|38.42|37.91|37.58|37.39|37.78|37.48|38.99|40.07|41.63|39.9|40.02|38.88|36.95|36.31|36.33|36.75|36.63|37.07|37.98|38.67|37.78|39.24|40.25|38.88|37.17|39.03|38.89|36.76|36.9|36.76|37.38|37.43|38.12|38.37|39.12|33.1|33.44|32.97|32.51|33.58|33.67|33.52|33.63|33.97|35.29|34.87|36.31|36.46|34.81|34.17|34.6|34.06|33.87|36.02|35.79|32.45|32.48|31.23|32.11|30.4|32.12|31.56|30.94|31.23|30.82|30.64|28.8|28.73|29.53|28.13|28.39|26.59|26.5|26.94|26.31|22.5|22.64|22.73|23.5|22.98|24.6|24.75|24.23|24.29|20.14|19.8|21.21|21.7|20.97|20.53|20.71|21.69|21.4|20.63|20.64|19.9|21.16|20.22|20.41|20.5|19.76|21.23|22.19|22.54|22.28|22.95|25.07|25.87|25.79|25.67|26.39|26.4|24|23.54|24.7|24.53|22.6|23.42|25.85|27.35|27.8|28.22|31.61|34.15|28.12|27.75
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|175.9|178.5|178.2|195|194.1|185.8|184.9|160.6|159.2|146.8|177|187.4|197.6|208|213.5|227|222.5|224|226|225.5|224|217|209.5|191.8|188|187.6|180.4|173.6|173.4|153.4|153.6|148.4|146.2|145.4|149|150.8|151.6|153.4|154|164|178.8|179|183.8|185.2|173.8|173.6|167.6|168|167.8|171.2|162.2|158|164.2|173|177.4|180.6|175.8|170|167.6|167.2|156.6|147|146.4|148.2|144.8|129.8|123.8|123|114.8|110.2|110.4|113|110|109|111.6|110.2|117.2|117.4|122.6|136.6|138|124.2|116|116.2|118.6|117.6|116.4|115.4|115|113|115.8|112|111|110|109.8|101.8|99|101.2|101.8|101.2|103.8|106.4|103.8|102|101|96.8|94.2|95.5|98.5|96.3|95.6|93|92.4|94.6|95.3|95.3|96.8|98.4|99|99.1|101|103|103|106.2|100.2|100|102.5|104|102.5|99.5|99.75|99.5|104.75|105.5|108|111|113|115|112|107.5|103.75|100.25|97.5|98.75|98|101.5|101.75|103|107.75|104.75|99|103|102|104.75|109|110|107|112|110|112|109.75|106|103|100.75|98|98.5|100.25|96.25|102|113|112.25|106.75|103.25|102.5|103|104.75|106.5|104.5|102|99.5|99|99|100|99.5|100.5|100|101.25|105|106.75|109.25|103|102.25|95.75|88.75|89.25|89.25|92.5|94|91.25|88.5|88|84.5|75.25|75.25|71|73.5|79|80|78|74.25|75|73.25|74|75|73.5|75|72.75|70|66.75|66.75|67|65|63|62|64.75|64.75|64.5|65|68.75|70.5|70.5|70|67.75|69|63.5|61.75|60|56|55.25|52.75|48.8|48.6|46|47.5|48.3|48.6|50.75|50.25|54.5|54.75|55.75|55.5
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|23.58|23.58|22.76|23.64|21.6|23.22|23.78|19.2|19.74|19|23.32|28.42|30.32|33.26|33.2|30.58|30.68|30.74|31.06|30.58|29.5|29.42|29.84|30.68|31.06|31.5|32.1|31.94|31.44|30.24|28.88|28.5|28.14|28.66|28.66|29.04|28.52|28.3|27.32|27.12|26.44|27.06|26.86|27.18|27.22|26.84|26.5|26|25.86|24.06|23.54|22.94|24.6|24.66|24.96|25.58|25.24|24.36|23.9|23.56|22.22|22.38|22.24|22.58|22.2|22.32|22|20.78|20.94|20.94|20.64|20.12|19.09|18.23|19.11|19.4|20.4|19.92|18.63|18.98|18.86|18.21|19.48|21|21.8|22.94|24.46|24.06|22.24|22.08|23.01|23.48|22.54|22.96|23.28|23.34|22.36|22.44|22.46|21.84|22.52|22.54|22.28|23.06|24.91|27|27.04|27|27.86|27.82|27.08|27.16|27.1|27.78|27.66|27.64|27.7|27.4|28.58|29.02|30.74|30.9|30.74|29.2|27.9|28.12|28.619|29.079|29.351|29.8|29.8|28.58|29.08|28.525|28.64|28.825|29.025|29.62|29.28|28.785|28.68|28.05|28.2|29.41|29.585|30.47|30.38|29.65|28.28|28.42|27.495|26.96|27.29|28.329|27.983|27.535|28.05|28.4|28.38|27.24|26.68|25.535|25.715|24.852|24.4|23.61|24.21|24.265|23.73|25.14|25.23|23.75|24.49|27.342|23.78|23.995|23.97|23.165|23.16|24.3|24.71|20.14|20.365|21.78|22.26|20.46|21.04|19.185|18.265|17.51|17.93|18.59|19.25|19.78|18.67|18.16|18.46|18.805|18.965|19.25|19.73|19.36|17.425|18.22|22.44|21.997|23.65|23.995|24.08|24.1|24.197|25.88|26.3|26.357|26.055|25.955|26.37|26.56|26.7|25.97|25.3|23.56|23.66|22.01|25.145|25.53|25.84|27.515|28.73|29.335|28.855|28.78|28.985|29.405|28.6|28.67|28.66|28.635|28.57|27.46|26.4053|27.245|25.685|25.62|26.08|26.55|26.8283|27.225|29.78|30.225|30.89|30.77
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|18.3|17.74|18.24|20.3|18.88|19.1|19.48|16.1|15.86|19.6|29|31.55|35.05|35.75|34.6|34.8|33.95|34.65|34.85|34.2|34.3|33.75|33.25|32.95|33|33.15|32.7|32.15|30.75|29.35|28.6|30.6|29.6|29.5|29.15|29.6|31.15|29.65|28.8|28.5|28.7|28.9|29.15|32.65|31.7|31.9|32.05|30.95|30.4|30.55|30.35|30.9|31.85|31.85|31.5|31.75|31.95|32.45|30.65|30.85|30.5|29.75|29.8|30.65|29.25|30.5|28.2|28.75|27.6|26.8|25.6|27|26.05|25.45|26.05|26.9|27.65|26.55|26.7|28.1|28.15|27.95|26.8|28.4|29.1|30.35|33.15|32.55|31.25|30.75|31.6|31.2|31.7|32.4|31.7|29.15|29.85|28.5|31|29|27.95|28|27.9|27.8|26.5|25.8|25.85|25.95|26.2|26.25|26.55|28.9|23.55|24.4|24.95|22.25|21.9|21.8|22.55|21.7|22.6|22.55|21.75|21.65|21.5|20.4|20.795|21.645|21.65|21.8|21.255|19.87|19.665|19.895|19.65|19.445|19.42|18.75|18.9|18.19|17.765|16.57|15.98|16.08|16.485|16.68|16.34|15.79|16.065|15.935|16.045|16.07|16.5|16.42|15.8|16.05|15.58|16.4|16.475|16.1|16.16|16.235|16.25|16.5|16.34|17.25|16.97|16.9|16.65|16.75|16.5|16.695|16.85|15.98|15.87|16.2|16.4|16.03|16.255|16.26|16.895|17.17|16.43|16.715|16.74|16.9|17|17.1|17.1|17.2|17.5|16.235|16.35|15.9|15.8|15.52|14.78|15.2|15.15|14.97|14.235|13.295|14.005|14.465|14.32|14.4|15.4|||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|56.6|56.05|57.1|58.85|51.3|50.1|50.35|50.3|57|51.7|58.55|65.25|68.65|75|76.75|79.95|68.7|70.55|68.9|70.2|69.65|70.15|69.75|70.4|67.1|67|66.45|69.35|68.1|70|70.85|64.95|63.9|64.95|70.35|72.3|71.8|64.15|58.6|58.9|58.35|57.7|65.75|66.8|61.3|59.3|62.25|59.65|60.65|66|64.2|64.1|66.05|68.2|72.4|72.65|73.95|71.15|67.25|66.25|60.45|60.5|60.55|60.65|61.75|61.85|60.35|62.2|62.75|62.6|56.4|55.35|51.05|50.75|49.16|49.48|55.95|55.8|55.2|58.8|60.75|63.85|62.6|68.25|64.05|69.95|69.05|71.3|72|78.3|79.1|77.3|80.05|81.2|82.05|81.95|81.1|79.05|80.05|88.15|91.7|94.4|89.45|88.6|87.55|87.25|84.25|83.2|85.2|91.95|90.7|82.85|85.55|87.45|89.6|88.35|91.5|89.8|89.15|92.3|86.45|91.75|93|89.95|87.5|85.86|84.76|83|82.16|84.37|85.99|84.8|87.27|87.73|87.86|87.86|86.92|86.76|81.98|80.18|80.85|79.76|78.6|79.6|80.68|80.59|81.25|78.15|78.13|75.14|72.6|75.16|75.04|75.92|80.81|81.9|80.73|81.73|78.68|77.99|78.6|80.65|82.88|84.37|83.18|85.1|85|82.55|82.38|80.19|80.54|79.99|71.92|71.26|69.99|69.46|66.22|64.7|65|64.95|63.75|61.32|60.3|59.12|58.97|60.01|65.39|64.68|66.4|65.69|64.9|65.69|60.46|60.49|59.94|59.65|60|58.62|59|63.68|61.41|58.14|57.33|56.87|57.27|55.98|57.75|57.37|56.38|51.75|48.73|48.425|49.13|47.54|48|49.01|48.135|49.1|48.85|48.19|48.75|46.265|45.615|45.99|46.725|47.55|46.58|47.375|50.09|51|50.86|49.675|49.2|49.4|47.99|46.46|47.95|47.95|45.5|44.215|44.5|45.87|43.625|45.05|46.86|48.585|46.7|44.585|44.585|47.57|49.3|53.76
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|348|343|327|345|315.5|275|255.5|250.5|214|224.5|267.5|283.5|277.5|299.5|250|259.5|247|247|218.885|215.59|199.585|200.527|197.703|201.468|226.887|245.481|236.772|241.95|218.885|184.522|173.225|145.358|139.333|144.982|147.43|148.183|143.852|144.04|139.145|142.722|138.015|138.392|146.488|146.488|144.04|156|161.8|162|169|167|163.4|164.8|170.8|169.2|177.4|177|176.2|164|167.6|152|147|158|160|169.5|178.5|184|163|154|136.5|135|142|139|102|90|91|92.8|92|82|65|68.8|72|66|60|64.6|70.2|79|79.8|88|81|89.6|94.8|95|87.6|91.6|88|70.2|65.6|61.6|63.2|63|66|69.6|61.2|43.7|43.9|44.2|44.7|43|36.9|36|36.4|37.7|33.2|33.2|33.2|33.5|34|34|34.5|34.8|33.9|35|36.7|37.3|34.9|27|27.9|29.4|30.3|31.9|32.5|32.8|32.7|33|33.5|31.7|31.4|31|31.3|33.5|33.5|33.5|33.5|33.7|33.1|33.4|33.5|33.5|33.3|33.2|33.6|34|34|34.7|34.7|35.5|35.9|37.4|35.7|34.4|35|34.3|35|35.1|35.3|36.2|36.9|35.3|34.3|34.8|35.4|38.3|38.6|38.5|35|35.1|35.2|35.5|35.6|36|36.7|38|34.8|36.2|38|36.9|38|38.6|38.3|39.5|37.8|45|41|41.5|35.9|33.9|33|33|33.8|35|35|34.7|34|34.9|33.5|33|33.5|34.6|35|37.9|41.4|36.9|37.9|38.5|39|40.8|39.9|39.9|40.7|41|42.2|42.8|41|40.3|45.5|47.2|40.8|49.5|49.5|42.4|25.4|23.7|24.1|24.3|24.1|25.3|25.7|24.9|21.4|21.5|21.5|21|19.5|21.2|25|23.9|24|23.8|24.1|25.7|26|26.7
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|18.04|17.46|16.45|16.49|15.34|||15.97|15.7|15.72|12.95|15.88|16.27|18.41|18.32|18|17.25|17.838|18.927|18.825|19.1||18.93|18.855|19.082|19.335|18.005|17.812|17.375|17.26|17.49|17.42|17.215|17.53|17.778|19.275|19.69|17.97|17.77|17.47|17.195|17.865|18.59|17.355|17.325|17.24|18.075|17.77|18.13|18.275|18.325|17.82|18.47|20||22.38||24.99|26.04|24.4|24.04|24.03|24.27|23.67|23.22|23.29|22.84|22.54|21.86|24.16||23.97|||23.36||23.8|24.01|23.54|22.54|37.2|23.42|25.76|25.86|25.12|27.12|27.98|28.32|27.7|28.13|28.3|28|27.33|28.37|27.86|23.9|24.02|24.93|24.25|23.88|24.6|25.01|24.86|24.26|24.66|25.22|25.76|25.16|24.79|25.58|24.08|24.86|24.22|24.76|25.74|25.58|23.9|24.7|25||27.101|27.34|26.62|26.9|26.66|25.999|26.467|25.66|25.65|24.98|24.5|28.01|28.53|28.475|28.365|28.24|27.885|27.49|27.145|26.57|26.67|26.62|27.32|25.88|26.15|26.48|28.35|28.51|28.3|27.49|27.785|28.97|29.46|29.425|29.635|29.96|28.99|29|29.43|29.065|28.19|28.18|27.7|27.7|27.18|27.25|26.18|25|25.039|25.07|25.214|23.29|23.425|23|22.985|23.255|23.275|22.41|22.2|21.85|21.425|21.84|21.82|21.06|20.875|21.745|22.34|22.19|22.08|22.13|22.215|22.33|22.005|22.38|23.025|23.2|24.03|24.08|23.205|22.59|21.83|21.2|20.465|21.38|23.25|23.06|24.095|23.875|22.98|22.031|22.955|20.985|20.265|19.585|20.025|20.09|20.395|21.025|21.075|20.99|22.035|21.346|20.875|20.185|22.0214|23.535|23.105|26.6101|27.38|27.79|26.65|26.7|26.675|26.44|25.965|25.86|24.65|23.28|22.325|22.1|21.365|21.8979|22.3063|22.485|22.1937|22.265|22.065|22.9188|24.18|23.03|24.3429|23.335
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|207.238|210.609|207.238|212.394|215.567|205.453|220.525|213.98|192.86|201.883|189.389|192.612|191.372|195.884|196.033|205.75|200.594|203.866|206.742|209.221|209.221|210.807|209.617|209.419|209.022|210.311|211.799|211.898|210.113|209.121|213.782|211.6|207.436|209.419|210.311|203.668|203.569|208.427|206.742|207.832|206.246|206.543|205.651|202.676|200.891|184.233|186.216|191.273|193.554|191.62|188.596|186.811|189.092|184.431|176.301|179.275|179.87|173.475|173.921|174.07|171.541|175.706|174.218|172.235|173.375|172.434|167.922|166.534|158.502|157.61|158.452|154.288|153.098|153.693|157.659|156.866|160.088|162.567|164.154|166.236|166.93|164.203|162.468|162.369|167.079|167.129|166.038|167.525|165.195|175.954|176.796|177.788|176.598|178.432|178.432|179.722|190.034|185.324|176.697|170.847|168.715|165.79|162.815|162.32|162.32|162.964|162.667|163.063|159.394|144.719|145.909|142.885|146.306|148.388|153.495|152.503|152.949|151.016|150.074|156.519|159.692|163.807|164.997|161.378|159.394|159.543|159.741|159.543|160.336|158.056|155.676|152.106|152.999|153.098|153.99|154.09|141.298|141.1|143.876|145.463|143.579|142.191|140.703|141.497|138.621|137.927|137.828|137.729|138.125|138.026|140.108|145.661|147.743|148.041|147.545|146.554|144.174|143.777|143.777|141.695|140.307|139.811|138.423|135.051|133.862|134.357|141.397|141.199|139.613|138.6|136.8|144|144.7|144.2|145.3|143.5|143.4|143.4|143.6|143.7|137.8|137.1|137.1|138.5|141.8|143.4|148.7|152|151.4|152.5|152.8|154.3|152.7|154|155|156.7|161.8|159.5|155.7|156.8|159|165.9|162|164|154.9|153.6|157.7|156.8|152.3|148.8|151.2|151|152.2|160.7|154.5|154.8|152.6|150.3|159.5|153.9|150.3|148.8|159.8|162|167.6|151.4|140.7|143.1|145|147.1|150.4|149.3|157.5|165.7|161.9|161.9|160.5|159.8|156.1|159.5|153.9|142|140.7|138.4|144.3|147.8|147.2|145.1|147.3|147.4|150.4|146.7
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|10.1|12.48|11.84|11.95|11.91|12.66|13|11.44|13.035|10.68|12.81|15.845|17.28|16.81|17.735|17.805|15.97|18.41|18.66|19.7|19.29|19.58|19.08|19.16|18.7|18.4|18.92|21.11|21.22|21.54|21.95|22.14|21.41|22.08|21.62|22.53|22.13|21.28|21.8|20.66|21.2|22.63|24.17|24.11|24.85|24.72|24.67|25.19|24.99|24.34|22.76|23.24|24.76|24.29|25.1|25.92|26.66|26.5|26.2|25.78|24.8|24.36|23.97|24.83|21.94|20.85|18.905|19.51|19.13|20.46|20.13|20.23|18.6|17.505|19.08|19.345|20.99|21.35|23.2|25.5|26.91|26.57|27.05|29.39|29.15|28.86|28.08|28.98|29.26|29.6|28.22|27|26.36|27.03|27.13|25.42|25.32|23.36|23.29|24.39|24.6|25.48|25.05|24.08|24.73|24.26|22.02|21.1|20.03|20.11|19.4|18.75|19.485|20|20.57|20.43|19.84|19.605|19.37|20.16|21.54|21.38|21.54|22.29|22.26|21.18|21.91|21.44|19.73|19.585|20.36|19.275|21.11|21.345|21.005|20.865|20.955|19.98|20.31|19.945|18.505|18.8|17.1|17.455|17.555|18.73|18.36|18.95|20.17|20.56|20.245|20.6|20.565|20.795|21.43|22.165|22.15|21.685|19.415|19.015|17.995|17.07|17.64|18.115|18.82|18.26|18.99|19.18|19.365|19.48|18.675|18.85|18.45|18.135|17.535|17.495|17.47|16.66|16.425|14.76|14.31|14.195|14.06|13.59|13.12|12.925|12.9|12.6|12.955|13.48|13.295|14.43|14.115|15.93|16.71|16.08|14.905|14.595|13.855|14.52|14.855|13.91|13.105|12.725|13.435|12.835|13.34|13.22|13.65|14.28|15.05|17.215|18.545|18.685|18.29|17.77|17.845|18.44|18.185|17.465|17.395|16.655|15.69|15.925|16.88|17.355|18.11|19.67|22.615|22.98|23.495|22.88|23.45|24.2|23.825|25.5|25.6|26.72|26.31|26.16|24.475|24.435|23.75|26.175|26.59|27.465|26.56|25.455|29.235|30.34|32.7|30.59
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|367.9|375|348.7|354.6|324.9978|295.9|275.6|208|222.6|231.4268|275|314.05|326.2|333|383|328.3|313|330.62|339.51|317|310.2|304.9|299.6|284.2|314|316.9|299.9|268.5|265.0525|273.3|276|283.8|277.2|274.1|277.5891|275|283.1|288.6|244|234.0138|240.5|247.1|242.3|235.3|222.4|211|216.7|222.3|224.8|236.398|231.7|238.3|242.7|244.9|247.9|249.4952|244.1261|223.9|201.5747|197.85|191.6|193.55|181.2|180.05|180.5|181.85|194.5|189.838|192.56|191.5599|198.8404|191.95|169.85|163.0939|174.9999|185.75|199.75|203.9|200.825|215.5|218.5|220.7|221.9|225.7881|241.38|247.8|238.1|191.8|179.8698|180.4|181.05|196.55|199.1498|204.7|205.8959|216|215.8|207.25|202.9|208.5|211.9|227|218.7|213.5|211.4|202.288|201.096|185.4|189.8|159.95|154.95|149.3|155.0433|173|181.31|178.6|193.85|191.5|188.4|182.7513|192|196.8729|191.65|216|217.7|192.75|194.25|184.5|184.75|200.125|202.5|200.75|213.6749|201.75|202.75|203.75|206.22|221.25|268|256.75|256.75|255|238.75|241.395|240|251.75|246|239.25|230.25|238.25|236.375|241.5|255.939|265|273.25|218.5|213.2|188.125|185.5|191.75|190|181.5|179.5|178.44|171.9999|161.5702|157.5781|155.3949|157.25|148.75|140|143.0199|144|144|145.75|149|141.5|137.9985|135.5|137.75|129.25|130.75|123.5721|119.25|124.5|128.25|123.5|118|121.2675|122.75|105.25|98.5|97.5|92.5549|84.6544|82.75|85.25|82.75|73.93|70.1995|62.75|61.75|59.25|59.25|59.8699|59.45|59.75|55.35|53.5|51|50.5|49|51.75|51.5955|48.25|45|45|43.5|42.5|44.3|44.5|42.5|41.5|43.94|44.75|40.5|40.25|40.38|37.75|37.5|36.75|35.75|35.5|36.5|35.5|36|37.25|38|38.18|38|34|33.5|35.25|33.5|35|35|31.25|31.09|30.2|29.59|29.25|28.75
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|90.9|88.65|90|96|89.1|90.5|93|79.7|76.3|82.5|103|118.8|127.6|131.6|128|121.2|114.6|120|117.2|120.4|122.4|122.4|123.6|121.4|117.2|116|111.8|109|111|111.4|113|103.2|102|102.6|102.2|106.4|100.4|96.3|101|104.8|104.6|108.2|112|119.8|115.4|111.2|111.6|108.2|109.6|105|104|100.2|102.8|106.8|109|108.4|109.2|107|106.8|92.4|85.6|85.9|85.7|86.9|90.9|91.7|90|74.6|74.9|73.5|73|70.4|65.9|64.1|65|66.7|69|68|66.7|68.7|68.6|68.7|61.4|62.3|65|67.3|69.3|69.1|66.5|69|69.1|68.5|59.9|60.5|60.4|61.6|66.8|64.1|65.4|68.3|70.5|70.5|72|72.6|74.5|73.9|73.7|71.4|67.7|67.7|65.7|64.6|65.1|65.9|69.8|70|69.3|69.9|69.9|68.1|71.2|71.8|72.3|72.8|71.1|70|72.3|70.2|68.1|68.45|68.9|68.3|71.45|71.95|78.2|82.5|80.9|86.8|87.5|84.5|85.5|84.3|82.35|84.55|86.05|86.85|87.5|90.2|93.05|93.9|93.3|97.2|98|97.6|98|98|94.45|93.95|93.1|84|81.3|78.45|78.15|76.6|76.55|75.9|74.85|74.5|76.5|77.7|78.25|77.7|78.15|78.1|73.5|74|76.2|73.4|78.9|79.8|79.25|76.65|77.3|78.55|78.3|80.85|89.6|86|85.6|85|84.4|82.6|81.9|87.45|87|84.6|82.2|81.75|81.6|81.3|78|68.5|65.7|66|68.95|68.35|71.7|72|70.6|69.9|68|69|67.1|67|66.2|65.65|65.65|66.5|66|66.85|67.95|64.3|62.9|60.1|62.4|62.5|59.4|59.7|62.95|63.1|62.4|61.65|65.2|61.4|60.75|62.05|62.85|63.1|63.35|61.95|63.6|63.2|64|62.9|64.6|64.7|64|63.05|65.1|66.3|67.2|65.1
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|326.2151|260.25|244.5|278|260.75|257.7|256|276.3|329.7|246.4|261.801|265.36|220|205.5|248|219.9|190|178.1|194.1295|195|204.3|207.75|208.35|223.75|210.05|208.7|209.1105|222.15|217.1|238.9745|259.871|285.6|260.575|267.6|270|275|301.8|334.4|315|322.3|307|309.7|292.5|270.9|231.4|313.799|248.4|219.05|228.225|232.6|234.2|246.22|255.9|290|216.35|223.05|221.579|224.7105|532|505.25|543|579.75|590.25|596.75|547.25|599.75|590.25|602.5|581.5|635|643.75|655.22|642.25|621.75|623.25|499.6|532.97|533.75|1117.5|1116.5|1086|1082|991.25|1017|1061.5|1059.5|1390.5|1364.5|1385|1359.5|1388|1380|1519.5|1528.5|1613.75|1679|1957|1909|1904|1961.5|1933|2488|2523|2416|2398.8999|2345.5|2391|2357.2|2323.5|2211|2086|2017|2045.5|2056|2055.5|2030|1939|2006|2075|2014.5|2073|2183|2085|2091|2065.5|2041|2054|1965|1957|2100|1895|1926.5|2072|2083.5|1678|1693|1739|1757.5|1708.5|1639.5|1559.5|1535.5|2093.5|2107.5|2101.5601|2048.7|2005|1896|1606|1562|1573|1667.5|1687.5|1638|1671.5|1663.5|1619|1676|1709.5|1709.5|1686.5|1687.5|1639.5|1648|1630|1677.5|1721|1750|1803|1862|1911.5|1819.5|1589|1508|1572|1552|1529.65|1489.5|1460.5|1502|1610|1698|1736|1775.5|1881|1885|1606.5|1585|1612.5|1593.5|1580|1684|1675.5|1668|1647|1643|1825|1510|1507.5|1572.5|1390.5|1408|1347|1266.5|1174.5|1150.73|1141|1239.5|892|839.5|814.5|815.5|863|863.37|868|864.5|829.5|834|843.5|832.5|855|858|876.5|715.5|769|798.5|835.5|917.5|959.5|967.5|955|984|995.84|992|991.98|1016|1017.5|1080|1083|1084|1084.5|1181|1178.15|1155.5|1113.5|1130|1169|1119|1229|1264.02|1324.6|1357
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|223|221.5|218|218|212|211.77|198|199.25|180.25|155.8|189.91|219.14|247.12|268.65|259.65|244|229.5|240.54|222.5|213|209|211.5|211.7||208.73||187.3||186|||||146.11|||||169.17|166|170||178.6|178.2|172.05|143.25|136.5||126.23||114.69||||113.75|113.5||||122.45|112.2||||||100.75|99.9|||||95.91||||||||||||||||||||||113.25|||97.73||||||102.02|98.5|||||||95.75|||104.75|||||||||||||||||90.16||101.25|98.03||||102|||99.65|92.35||86.25|||81||||||||||||||||88.3||82.2|79.35|76.55|71.05|68.2|69.63|68.06|||||||||||||||64.99||65||69.75||55.95|||||||55.29|||||||||||||||||41.63||||44|||38.4||52.7|||||||57.75|48.5||||48.35|||48.75||46.15|46.15||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|16.82|16|16.01|16.41|16.52|17.87|17.97|16.72|16.335|19.135|21.36|22.9|21.68|22.72|22.59|21.98|22.12|22.84|23.5|23.38|23.27|22.88|22.8|22.88|22.2|21.74|21.47|21.29|22.13|20.2|19.755|19.485|18.91|19.54|19.765|20.84|20.81|18.96|18.27|18.44|18.45|19.8|21.03|21.27|20.35|20.36|20.62|20.4|20.71|21.07|20.58|21.1|21.92|22.45|23.98|24.68|24.74|24.3|23.88|23.82|24.2|24.78|24.77|25.42|25.13|24.89|23.07|23.21|23.41|23.54|23.07|23.28|22.3|21.59|21.41|22.14|24.95|26.45|25.19|25.3|26.02|26.09|24.84|25.05|26.45|28.34|28.59|28.26|26.12|24.85|25.94|25.37|26.76|27.07|26.48|26.11|25.83|25.78|25.32|25.3|25.48|25.37|25.24|25.05|24.1|24.06|25.21|24.81|24.8|24.69|24.76|24|23.97|25.42|26.44|30.32|31.82|31.66|30.97|31.77|32.58|32.58|31.95|31.92|32.35|31.585|31.6|31.085|31.82|31.225|31.1|30.495|31.125|31.09|30.875|30.99|30.75|30.545|29.575|28.795|28.625|28.215|27.7|28.635|30.13|30.32|30.565|30.28|30.265|29.43|29.23|30.02|30.1|30.07|30.44|31.055|31.16|31.915|34.45|34.565|34.115|33.35|33.375|32.975|32.455|33.81|34.32|34.84|35.04|33.7|35.505|35.25|35.2|35.485|34.68|34.04|33.5|33.18|33.13|33.04|31.28|29.87|29.455|29.265|30.51|29.905|31.58|31.36|33.18|32.775|31.73|31.73|31.8|32.695|32.55|32.46|33.93|33.95|33.17|33.255|32.215|32.24|31.615|31.715|32.38|31.49|32.275|33.52|33.895|33.49|36.32|36.835|37.49|37.57|36.5|34.84|35.14|35.17|34.48|36.62|35.87|32.98|35.32|35.4|36.7|36.3|35.81|36.05|37.6|37.98|37.4|37.95|41.01|42.48|42.58|42.76|44.48|44.97|44.24|43.7|42.47|42.6|40.5|41.84|43.75|45.6|46.63|46.65|49.21|45.47|45.4|44.79
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|73.1|74|74.9|76.3|73.2|76|76.1|68.3|69.3|69.6|84.4|99.2|105|106|103.6|104|103.2|103.2|103|102.6|102.7|100|98.5|99|98.3|98.4|98|99.5|100.2|103.8|103|99.5|97.3|99.55|98.5|100.4|100.2|96.6|96.5|97.3|99.2|100.1|98.6|100|99.2|100.5|100.6|96.7|95.8|94.05|95.1|95.7|96.2|96|94.8|94.4|93.3|93.3|92|90.4|93.7|94.6|93.3|93.2|93.5|92.99|90|89.7|87.9|87.9|87.98|87.8|88.2|85.1|87.15|88.2|89.8|88.2|88.2|89.3|89.6|88.3|87.3|87.5|90.47|91.55|91.55|92|91.55|92.1|91.1|90.6|87.85|89.61|85.7|86.45|86.5|88.2|86.4|84.8|84.8|82.35|81.2|80.2|80.4|81|81|81|81.7|79.38|80.2|79.8|81.11|86.92|91.47|91.4||91.9|89|87.3|87.9|87.66|85.78|85.47|83.77|84|83.25|84|82.51|83.25|82.25|84|87.12|87.12|84|82|82.12|82.38|82.74|80.5|80.5|81|81.62|81|81.88|80.12|79.25|79.12|77.75|74|73.25|72|71|71.5|70.25|71.25|72|74|72.25|73.25|71.75|70.5|70.62|70.75|72|74|73.25|72.76|73.76|73.5|73.5|73.51|70.25|70.01|67.75|67.25|66.25|64.88|64|65.5|65.75|62.5|63|63|62|61.01|60.72|59.75|57.5|57.5|55.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2835|3100|2839.3501|2547|2436|2520|2200|1254.26|1312.5|1855.5|2674|3114|3322|3441.98|3650|3391|3199|3400|3482.8601|3560|3414|3438|3233|3069|3233|3303|3300.6399|3214|3426|3679|3773|3522|2575|2604|2633|2806.7|2752|2527|2468|2375|2522|2568|2734.3201|2479|2808|2653|2681|3000|3216|3380|3464|3596|3650|3750|4042|4090|4086|3894|3703|3360|3285|3418|3170|3360|3330|2995|3140|3283|3387|3312|3074|3258.4951|2800|2379|2875|4601|5168|5238|5095.8999|5720|5800|5922.7998|5992|6153.2642|5706|5882|5994|6102|6102|6256|6194|6164|6192|6284|6218|6298|6176|6580|6334|6394|6742|6896|6798|6684|6690|6456|6502|6102|6126|6388.939|7138|7114|7206|7712|7770|7572|7670|7594|7532|7260|7524|7470|6898|6914|6970|6722|6684|6261|6091|6196|5942|5983|6065|5920|5849|5889|6025|6028|6061|5861|5804|5740|5950.2676|6041|6149|6123|6053|5992|5819|5989|6000|5920|6304|6197|6488|6497|6444|6197|6168|6096.98|5848|5772.375|5816|6147|6130|6041.9302|5924.6899|5617.5098|5620|5378.25|5354|5344|5378|5349|5504|5512|5260|5044|4932|5030|4991|5500|5170|4988|5334|5449|5434|5474|5273|5140.7002|4918|4824|4678.4199|4871|4797|4729|4868.75|4885|4733|4586|4506|4671|4301|4166|3897|3539|3642|3589|3655|3838|3904|3672.75|3771.3799|3936|3912|3486|3314|3191|3181|3161|3170|2988|2814|2840.97|3196.8999|3191|3132|3270|3470.6899|3464.4399|3377|3495|3562|3579|3299|3358|3464|3372|3340|3244.54|3040|2946|2879|2711|2608|2816|3161|3051|3352|3363|3489|3583
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|292.2|301.4|288.4|277.8|257.6|273.6|266.8|268.2|239.6|220.3|334.8|438.2|475|511|518|548|529.5|565|562|554.75|558.75|539|533|508|499.4|510|495.6|502.5|509.5|494.8|481.2|478.63|469.6|482|506.5|526|500|485|468.8|438.8|434|456.8|482.2|491.8|526|528.5|517|501.5|510.5|507|509.02|533|556|551.25|559|615.5|680.5|680.5|683|683|657|653|652|663|659.95|648|629|614|593|595|600|573.95|491.5|465.5|482.5|499.75|524.8|501|552.5|591.95|636.8|642|665.95|686|720|742.5|734.5|686.07|666|667|672|643.95|636.5|648.7|640|636.5|647|659|629.5|627|594|610|591|590.95|618|598.5|587|526|509.5||||||||||||4090.74|3992.6001|4109.6699|3966.98|3962.7|3562.6001|400|374|370|373|383|376|389|377|357.88|325.5|331.5|334|326|321|306|301|287.38|283|285.38|295.88|300|297.38|289|288.88|290|285.95|288.95|298|311|319|326.88|329.38|327.88|331|326.38|344|345.12|345|346.38|355|372|374|370.88|360.5|361|373.88|353|355.97|347|340|334|322|318|332|326.98|324|324|316.88|319|309|302|289.06|289|285|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.198|2.196|2.3|2.272|2.234|2.162|2.202|2.312|2.098|2.074|2.526|2.9|3.004|3.126|3.082|3.02|3.062|2.996|2.878|2.824|2.82|2.83|2.834|2.856|2.836|2.884|2.786|2.784|2.79|2.8|2.702|2.74|2.754|2.7|2.67|2.51|2.488|2.536|2.5|2.486|2.456|2.472|2.428|2.44|2.462|2.456|2.41|2.328|2.426|2.332|2.322|2.296|2.28|2.21|2.098|2.1|2.144|2.224|2.32|2.346|2.31|2.298|2.314|2.316|2.208|2.164|2.14|2.164|2.156|2.178|2.22|2.192|2.196|2.14|2.14|2.052|1.979|2|2.086|2.1|2.098|2.014|1.958|1.994|2.056|2.15|2.164|2.2|2.24|2.092|2.19|2.228|2.314|2.384|2.49|2.41|2.328|2.3|2.314|2.214|2.218|2.268|2.18|2.278|2.372|2.508|2.568|2.544|2.548|2.468|2.52|2.558|2.554|2.466|2.528|2.544|2.48|2.46|2.466|2.566|2.662|2.74|2.704|2.662|2.576|2.518|2.65|2.604|2.65|2.59|2.568|2.444|2.486|2.474|2.352|2.39|2.368|2.288|2.296|2.292|2.408|2.376|2.314|2.3|2.32|2.258|2.192|2.168|2.124|2.09|2.056|2.156|2.182|2.204|2.214|2.172|2.18|2.08|2.076|2|1.964|1.945|1.97|1.963|1.95|1.918|1.78|1.644|1.629|1.611|1.628|1.592|1.562|1.59|1.582|1.578|1.581|1.563|1.539|1.506|1.488|1.41|1.39|1.44|1.6|1.636|1.661|1.636|1.536|1.536|1.548|1.494|1.509|1.556|1.482|1.44|1.46|1.493|1.495|1.485|1.424|1.412|1.418|1.429|1.49|1.599|1.669|1.676|1.633|1.606|1.594|1.63|1.632|1.62|1.6|1.591|1.609|1.609|1.61|1.494|1.486|1.468|1.472|1.355|1.413|1.376|1.346|1.441|1.481|1.491|1.448|1.482|1.515|1.516|1.49|1.492|1.471|1.509|1.514|1.526|1.5|1.488|1.479|1.45|1.438|1.437|1.405|1.404|1.44|1.397|1.348|1.33
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|964.5|953.6588|948.5|963|939|946.95|948.075|850.2562|861|870.5|1072|1124|1197|1216|1223|1290|1187|1195|1198|1198|1197|1196|1191.465|1095|1095|1145|1058|1057|1006|1000|1000|1020|1039.5|1062|1014|935|908.5|913|895|900|906.5|929|960|952.5|837.5|805|815.66|740|670|669|670|680.5|678|673.5|670.1793|681|648|619.5|595|637|621.9399|532.5|532.5|518.5|504.5|460|449.4|448.4|693|677.044|680|709|685|673.06|690|696|657.5|762.5|800|894.5|922|924.5|871.5|880.5|864.125|968.25|1062.3|1049.74|977|950.86|971.5|973|948.2|978|1191|1171|1175|1182|1180|1144|1130|1114|1022|1015|1042|1040|1032|1045|1027|1026.875|1019|985|1022|1072|1096|1105.65|1105|1138|1221|1197|1259|1226|1280|1048.4|1072.55|1086|1086|1147|1119|1408.58|1408.58|1455.0601|1500|1473|1419|1407|1400|1482|1457|1398|1400|1410.021|1412|1400|1350|1353|1350|1344|1282|1240.24|1288|1341|1393|1399|1425|1444.2|1399|1348|1290|1313|1331.9|1270|1224|1196|1147|1070|1075|1074|1069|1121|1125|1084|1073|1074|1098|1097.0699|1105|1103|1104|1092|1050|1094|1056|902.5|889|908|890|870|878.5|918|939.5|979.5|950|933|929|935|935|936|880|822|750|721.5|763|789|811|777|816.5|814|804|794|782.5|782|744|785|797|796.5|778.5|770|762.5|740|772|784.5|787.5|799.5|837|820|775.54|829|837|845.5|815|810|798.53|785|740|728|721.5|714.5|686.5|679.17|669|709.5|714.25|705|653|675|674|654|657.5|660|655|659.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|620|613|593|564|569|623|550|477|468.5|502|523|557|580|605|617|588|610|634|629.86|644.93|629|647|640|674|670|665|610|606|606.59|614.85|594|625.85|628.23|626|591|575.86|603|628.4|628|618.4|609|656|654|650|637|624|654|657.94|659|625|632|630|629|620|619|620|610|596|552|527|499.5|495|496.44|496|479|480|480|500|479|474.5|478|479|494|499.5|505|505|511|519|515|518|519|484.66|500|490|471.296|505|517|513|490|490|484.5|489.18|453.5|463.1|480|479|457|449|435.5|433|410.83|414.375|413.85|375.3477|354|370|375.995|390|475.07|478|449.5|442.5|453.5|469.5|464|457|457|456|446.75|443|448.6425|456.5|475.73|500|499.0668|469.5|460|446.75|449|460|459.175|445|457.25|459|479.75|569.0366|515|448.75|400|403.8|403.5804|416.5|420|430|439.5|420.0189|434.6263|435|398.5|398.5|397.7499|397.9806|409.604|403.625|405.7003|402.2574|374.9999|360|360|365|355|366.6|367.3|338|330|330|335|339.5|345|346.75|360|350|360|364.75|368|360.5|370|359.28|344.25|315|315|294.75|296.25|295|284.75|285.75|304.75|310|290|259.82|259.75|252.9|252.9|259.75|270|259.75|254.75|255|264.75|266.44|270|245|235|238.54|244.38|241.25|245|234.5|227|238.75|246.25|239.75|245|243.75|249.93|215|213|208|219.75|219|210|208.5|204.75|220|205|205|200|205|215|214.12|220|220|230|220|200|196.64|199|189.03|174.7|175|167.25|144.75|148|150|154.25|153.75|143.75|141.75|142.25|132|142.5|154.85
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.594|1.645|1.668|1.75|1.74|1.789|1.78|1.628|1.6865|1.738|1.81|2.072|2.318|2.425|2.445|2.42|2.392|2.44|2.434|2.425|2.42|2.431|2.564|2.617|2.595|2.579|2.567|2.589|2.593|2.639|2.618|2.572|2.493|2.491|2.499|2.551|2.577|2.464|2.418|2.405|2.44|2.456|2.595|2.741|2.743|2.699|2.696|2.657|2.749|2.696|2.669|2.686|2.69|2.696|2.7|2.726|2.69|2.682|2.598|2.6|2.507|2.596|2.517|2.515|2.511|2.49|2.471|2.487|2.494|2.52|2.474|2.427|2.373|2.354|2.404|2.43|2.565|2.556|2.566|2.586|2.673|2.669|2.584|2.621|2.737|2.728|2.767|2.691|2.573|2.57|2.612|2.602|2.633|2.695|2.695|2.666|2.679|2.689|2.688|2.62|2.601|2.659|2.698|2.819|2.912|2.933|2.933|2.92|2.906|2.831|2.784|2.767|2.746|2.771|2.794|2.735|2.802|2.784|2.765|2.859|2.939|2.955|2.912|2.892|2.819|2.7|2.743|2.732|2.832|2.875|2.77|2.786|2.76|2.85|2.828|2.698|2.795|2.765|2.84|2.913|2.955|2.971|3.022|3.058|3.113|3.198|3.194|3.23|3.233|3.241|3.193|3.137|3.22|3.288|3.22|3.242|3.154|3.347|3.313|3.28|3.349|3.239|3.224|3.226|3.25|3.178|3.152|3.083|3.026|2.934|2.957|2.938|2.901|2.908|2.862|2.975|2.98|2.909|3.05|3.148|3.062|2.86|2.83|2.768|2.728|2.753|2.708|2.619|2.604|2.6|2.49|2.467|2.448|2.502|2.496|2.377|2.395|2.37|2.283|2.246|2.148|2.129|2.022|2.03|2.163|2.063|2.282|2.357|2.349|2.205|2.243|2.31|2.36|2.365|2.116|1.89|2.004|2.099|2.09|2.019|1.958|1.818|1.825|1.984|2.082|2.093|2.1|2.192|2.303|2.4|2.4|2.464|2.557|2.63|2.609|2.566|2.52|2.754|2.731|2.72|2.64|2.65|2.416|2.501|2.561|2.624|2.664|2.693|2.9|2.96|2.99|3.021
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|176.7|176|159.2|154.33|160.2|156.4|145.6|135.53|136.4|124.4|153.2|175.9|179.8|185.8|173.8|168|157.8|141.4|129.6|120.6|124.3|124.1|119.6|104|107.5|111.4|112.3|112.3|109.1|105.7|109.2|119.98|116|117.3|128.4|118.85|111.2|110.5|107.5|103.7|102.28|102.9|97.17|91.2|94.2|92.55|90.7|88.6|90.55|92.25|87.95|87.65|89.55|83.15|79.9|84|93.95|93.47|94.5|92|89.33|88|88.2|84.5|85.96|85.4|86.9|86|86|82.8|80.79|81.8|75.3|74|73.2|74.5|75.5|75.3|70|71.4|63.45|60.7|60|61.5|59.58|62.35|60.1|58.16|59.2|59.9|60.8|61.1|61.23|62.95|||||||||||||||||||||||||||||||464.58|||418.51|45.39|||45.7|46.01|47|46.2|47.79|45.3|46.6|44.28|46.1|46.5|45.4|46.4|45.9|47.3|47.9|47|46.29|49.4|49|48|47.49|46.69|44.09|43.3|42.51|40.9|40|40.4|41.4|39|39.1|37.2|38.2|40.72|42.39|41.3|38.8|38.7|39.5|38.3|38.7|39|39.7|40.3|40.3|40|38.9|37.02|36.3|35.5|35.4|34|31.3|32.5|34.8|35.3|30.9|31.7|33.1|30.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.43|2.505|2.631|2.641|2.531|2.886|2.7|2.308|2.536|2.39|2.989|3.603|3.894|4.355|4.537|4.356|3.24|3.356|2.905|2.93|2.983|2.826|2.938|2.882|2.67|2.81|2.809|2.905|2.912|2.71|2.772|2.695|2.621|2.489|2.827|3.103|3.118|2.934|2.672|2.77|2.733|2.679|2.743|2.931|2.832|2.958|3.12|3.022|3.041|3.017|2.712|2.758|2.84|2.875|3.223|3.472|3.694|3.798|3.759|3.788|3.469|3.73|3.54|3.678|3.682|3.559|3.46|4.113|4.046|4.059|4.048|3.936|3.574|3.358|3.615|3.718|3.946|3.872|3.898|3.938|4.12|4.007|4.418|4.707|4.874|5.258|5.318|5.396|4.96|5.092|5.36|5.268|5.716|5.974|5.83|5.93|5.45|5.58|5.626|5.436|5.392|5.686|5.868|5.788|6.136|5.878|5.834|5.858|6.25|6.474|5.734|5.908|6.062|6.56|6.684|6.608|6.788|6.928|6.514|6.62|8.388|8.208|8.152|8.18|8.054|7.74|7.545|7.635|7.44|7.715|7.83|7.805|8.345|8.59|9.335|9.32|9.07|9.07|8.865|8.685|9.15|9.115|8.84|8.62|8.235|7.845|7.745|7.35|7.56|7.46|7.485|7.25|7.045|7.47|7.575|7.47|7.62|7.335|8.09|8.905|10.3|9.42|9.45|9.435|9.245|9.965|10.45|9.815|9.83|9.88|10.03|10.07|9.44|8.59|8.44|9.08|8.565|8.505|8.47|8.64|8.125|7.665|7.79|7.45|7.44|6.42|6.73|6.48|6.15|6.16|6.175|5.75|5.53|5.67|5.325|5.485|5.57|5.54|5.465|5.22|4.7|4.872|4.18|3.97|4.158|3.77|4.116|3.86|3.834|3.614|3.502|3.69|4.24|4.35|3.936|3.72|3.676|3.822|3.98|3.586|3.43|3.278|3.074|2.662|2.41|2.376|2.39|2.568|2.688|3|2.88|2.7|2.812|2.994|3|2.982|3.156|3.322|3.69|3.526|3.41|3.266|2.296|3.356|3.54|3.754|4.03|4.25|4.138|4.634|4.688|4.296
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|28.14|27.16||28.94|29.08|27.38|25.3|27.62||27.12|28.06|31.3|32.33|34.28|34.08|34.32||38.7|35.98|34.9|31.8||32.54|32.64||33.54|30.23||28.9|28.8|27.95|28.53|27.79|28.69|28.25|27.8||28.26||29.69|||28.48|30.43|30.86|31.1|||29.32|28.66|28.67||29.85|30.54|31.81|32.23|31.6||31.9|31.73|31.1||34.9||34|34|34.2|32.9|31.95||29.3|28.48|30.3||||31.5|29.77|30.8|31.25|32|31.85|29.7|30.54|33.25|34.02|34.2|34.95|35.25|38.65|39.62|40.15|37.6|36.75|36.39|36.6|36.45|34.5|38.55|38.08|37.98|37.7|37.73|35.02|31.88|30.65|29.88|27.95|27.8|27.85|27.45|26.9|25.65|26.55|26.45|26.3|25.95|26.2|26.35|25.9|27.1|27.55|27.5|28.9|28.1|27.1|27.37|27.84|27.71|26.8|27.37|26.86|28.69|28.79|27.91|26.93|27.23|27.53|26.27|26.23|26.11|25.29|26.05|24.25|24.36|24.8|25|24.5|24.34|23.64|23.19|23.95|23.99|23.04|23.06|23.45|23.62|23.5|24.49|24.57|24.14|23.6|23.05|22.63|22.79|22.81|22.07|21.11|20.66|20.38|20.65|20.84|21.27|22.06|22.11|21.74|20.92|20.38|20.22|18.54|18.32|18.04|18.02|18.08|18.09|18.02|18.04|17.93|17.97|18|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|74.1|74.6|75.5|76.3|71.45|74.25|74.35|73.25|69.6|70.85|89.6|100.5|106.6|108.6|107.6|109.3|97.9|96.85|97.95|96.8|95.7|94.85|93.55|90.75|88.25|85.75|84.55|83.25|83.5|82|88.55|89.8|88.75|88.35|85.6|85.95|85.6|82.725|80.8|78.95|81.25|82.25|83.7|88.3|86.05|85.4|85.65|79.55|79.95|81.45|79.15|76.7|80.15|80.15|87.55|88|89.65|88.2|86|84.75|80.6|81.6|80.7|81.4|82.45|82.7|81.9|83.05|76.65|75.1|75.4|74.65|73.65|72.7|73.4|72.7|74.5|75.75|75.25|79.75|85.35|81.4|76.3|78.2|78.85|82.6|82.4637|85.4|84.25|82.74|83.1975|81.9|76.8038|72.6|71.15|70.5954|70.8|70.375|68.3|67.625|71.35|71.225|71.65|73.4|75.35|76.75|78.75|78.35|79|77.9|74.05|73.4|74.9|72.7|75.5935|74.45|78.65|79|79.55|68.4|71.75|73.25|77.2|77.1105|76.4|71.0941|72.35|75|76.35|76.9|78.1|79.18|84.8|84.85|85.9|86.85|88.0044|89.68|89.6|89.35|87.355|88.6|91.65|96.805|96.805|99.235|96.355|95.855|104.4|105.125|104.1|108.295|108.695|108.1|108.106|103.875|103.7|100.89|101.215|98.8|96.95|91.55|90.3|88.8|85.35|86.9|87.5|87.205|86.1|86.05|84.5|80.05|73.55|72.2514|72.805|73.2|73.95|73.8|73.23|72.9302|72.5|72.4|72.175|71.35|75.3438|76.23|76.4|75.2|73.15|74.1|73.855|72.655|71.6|74.025|73.05|72.45|72.705|71.805|68.68|69.65|68.9|68.45|65.55|65.025|64.575|63.375|67.8|68.95|69.075|68.2|67.075|67.15|69.05|68.9|70.875|70.6|73.23|71.73|71.75|72.4|75.8|72.305|71.05|60.125|65.075|65.025|61.6|61.4491|63.85|64.75|64.175|64.875|65.9274|67.55|66.35|66.2|68.1865|68.1|65.15|64.3937|63.8818|62.85|58.8|59.2|60|61.8376|61.25|60.75|66.9|67.975|66.85|65.3
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|31.12|32.36|33.44|33.68|29.24|28.76|29.56|26.62|27.06|28.52|37.38|42.1|47.68|49.68|49.94|49.22|50.15|50.85|51.6|51.7|51.25|50.55|50.75|49.3|47.56|47.86|49.08|49.32|48.7|47.38|47.86|48.42|46.94|46.64|46.64|47.98|48.54|44.66|43.76|45.04|53.7|53.8|55.45|55.45|55.65|54.1|55.5|54.55|55.25|54.95|47.44|43.4|44.14|44.3|46.44|48.26|48.66|49.12|47.72|47.38|42.2|45.34|45.44|47.38|44.28|43.9|43.24|42.78|42.84|42.12|42.06|43.36|40.88|40.96|42.72|43.56|46.32|46.1|45.54|47|48.26|48.6|44.98|47.1|49.8|50.5|49.24|49.52|47.96|50.75|51|50.6|56.65|53.85|54.5|54.4|53.85|54.75|54.25|55.85|57.75|58.35|58.55|58.9|60.15|58.75|58.8|59.15|54.4|54.4|53.65|53.2|52.55|55.05|54.6|54|52.4|53.3|52.65|52.15|55.95|56.15|55.25|55.2|54.05|53.45|53.6|53.77|56.24|56.84|56.25|55.87|59.12|58.97|57.98|57.12|56.95|57.38|55|54.25|51.98|51.19|50.69|50.3|53.21|54.08|54.1|51.83|52.74|52.17|49.705|50.91|51.46|51.94|47.12|46.795|44.36|44.82|45.9|45.715|42.2|39.8|40.285|40.56|40.355|41.015|40.905|41.385|39.235|39.63|39.945|38.9|38.95|37.88|37.17|37.805|38|37.67|37.86|37.37|36.88|35.12|35.15|34.52|34.675|35.32|36|35.68|35.8|36.14|35.23|34.8|34.285|34.98|34.8|34.49|33.86|33.74|32.98|33.945|31.96|31.66|30.615|30.71|32.84|32.16|34.88|35.075|35.28|34.68|34.69|34.825|36.585|38.32|38.175|37.895|37.955|38|37.845|35.48|35.13|34|32.58|34|34.62|34.24|33.88|35.31|37.39|37.44|35.87|36.04|35.7|35.75|34.99|35.18|36.27|36.26|34.45|33.9|32.54|32.91|32.83|32.27|33.23|33.52|34.68|34.67|38.45|39.59|40.52|39.15
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|27.2|26.4|28.8|26.85|25.25|26.45|25.3|23.35|24.2|20|24.95|29.15|27.85|30.3|30|26.8|26|27.4|24.5|21.1|16.86|16.84|14.94|15.16|15.26|14.16|15|15.18|15.2|15.42|14.8|13.9|13.66|13.76|13.3|13.44|13.28|14.08|12.46|10.5|11.2|11.58|11.86|11.16|10.94|10.86|10.5|10.08|10.08|10.22|10.64|10.96|11|11.3|11.58|11.6|11.28|11.6|11.66|11.76|11.618|12.5|12.472|11.25|12.4|14.448|13.948|14.15|14.28|14.758|13.2|13.38|12.7|12.91|13|13.488|13.9|13.654|15.196|15.8|15.958|15.5|13.942|14|13.9|13.9|13.192|13.21|13.3|13.65|13.7|12.5|12.05|12.474|12.65|12.674|13.004|13.378|13.74|13.4|14.166|13.49|13.49|12.5|11.9|11.9|11.5|10.958|10.5|10.5|10.5|10.088|10.072|10.468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|69.2|72.7|71.55|74.8|71.55|74.6|75.2|76.1|73.2|76.5|95.4|105.8|110.85|112.8|113|105.4|103.4|103.7|101.6|101.8|99.6|99.6|98.85|95.55|94.6|93.35|92.75|91.1|89.25|89.2|88.05|92|90.05|89.65|89.05|86.95|88.7|93|91.05|86.7|85.7|84.95|84.85|85.2|86.97|86.4|81.6|77.7|78|77.2|75.75|73.45|74.35|74.5|72|74.05|75.3|74|74.025|75.9|74.195|73.7|73.6221|69.7|69.6|70.25|70|71.15|69.675|69.2|66.3|65.15|63.45|63.05|64.5|64.95|64.3|63.45|63.55|64.05|64.75|64|64.575|65.65|65.3|68.3|67.925|71.5|70.8435|70.9838|71.815|70.77|71.39|71.85|71.35|71.565|69.8|68.2|62.5|61.7|62.4|62.35|62.75|61.975|62.65|63.175|63.25|62.4|61.65|60.65|59.95|58.05|56.1|56.2|57.25|56.353|55.3375|55.1194|55.1|53.1|55.85|58.3|58.25|61.4|60.1|59.55|59.95|59.95|59.9|59.45|59.2462|59.805|60.205|60.305|59.1|59.15|58.825|57.5|56.2|54.948|55.3986|53.65|54|53.575|54.2|55.7437|55.8495|54.28|54.23|54.3485|52.7975|53.6475|55.025|55.9|55.825|54|53.125|52.8|52.65|50.7|52.525|52.8|52.4|51.6|51.3438|51.705|51.9|51.705|51.805|53.88|55.25|55.83|56.75|55.85|54.65|55.63|56.65|56.755|56|56.13|56.875|57.0356|56|54.5|55.75|57.25|59.4902|59.25|59|63.51|64.25|63.88|64.38|67.755|66.75|66|64.5|64.38|64.5|63.75|60.51|59.125|56.51|55.88|56.13|55.755|58.75|59.13|59.13|56.38|56.88|56.125|57.5|57.375|59.875|58.51|58.375|59.13|59.135|57.255|58.375|57.875|57.38|55.38|57.375|56.875|55.375|58.701|60.75|60.875|60.25|62.25|60.375|63.875|62|62.125|63|65.25|64.7625|64.75|61.75|62|57.1417|57.375|56.9067|59.75|58.103|56.875|62.875|62.5|60.875|59.75
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|682|685|672|700.5825|691|678|663|610|630|620|689|722|690|700|711|745|745|751|744|800|804|806|774|744.95|719|728.13|681|665|630|635|623|550|560|552|566|577.5|590|589|584|577|585|599.9999|608|600|578|572|570|580|550.7|591|632|638|617|600|602|602|621|636|550|525|490|495|493.5|510|505|499.5|479|452.05|470|480|478.235|502|453|442|440|447.5|479.5|499.02|496.5|530|543|539|559|540|560|585|593.2|592|603|636|635|629|602|578.75|581.9|594|605|607.67|608|612|603.84|566|562|538|550|546|544|530|520|509|424|410.5|420|427.8|434.5|434.5|425.5|406|403.98|434|448.2|423|423|444|445|442|430|425|436.75|442.5|420|430.75|457.08|458.25|440|388.75|385|372|368.5|382.75|390|390|389|403|381|376|378.045|382.25|355|347.75|349.95|373|386|392.75|414|413.25|400|390|391.75|355.02|349.5|339.5|309.75|292.25|295|305|307|308|310|310|310|298|300|309.75|300|314|294.25|290|292.5|295|290|262.4|247|240.25|242.51|255.5|273.75|332|335|350|349.75|357|330|317.5|315|315|315|318.25|304.75|304.75|284.5|280|282|303|308.11|303.75|326.25|334.31|300|299.75|295.75|292.75|300|291.84|272|274.29|280|276.75|257.15|257.04|256.75|256.5|258|264|259|255|272.5|286.93|279|274.25|267.75|270|275|280|283.63|276.76|269|279|290|253|244|239|240.06|245|245|233.65|232.75|227|223|233.99|234.75|235
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.09|2.21|2.28|2.38|2.27|2.63|2.86|2.8|3.14|2.62|2.75|3.65|3.95|4.67|4.58|4.54|4.53|4.639|4.661|4.668|4.59|4.5205|4.582|4.569|4.486|4.537|4.617|4.398|4.389|4.114|4.14|3.973|3.643|3.658|3.615|3.689|3.63|3.364|3.29|3.147|3.2405|3.56|3.588|3.801|3.892|3.953|3.924|3.682|3.693|3.524|3.424|3.487|3.923|3.963|4.179|4.339|4.235|4.198|3.901|3.753|3.796|3.773|3.693|3.76|3.754|3.557|3.542|3.34|3.162|3.158|3.27|3.479|3.395|3.376|3.456|3.593|3.803|3.741|3.553|3.529|3.538|3.516|3.661|3.675|3.679|4.025|4.409|4.435|4.297|4.265|4.058|4.099|4.21|4.641|4.849|4.803|4.789|4.812|4.773|4.799|4.793|4.497|4.459|4.593|4.769|5.164|5.06|4.82|4.92|4.936|4.794|4.698|4.585|4.724|4.752|4.779|4.934|4.863|4.848|4.788|4.869|4.83|4.622|4.598|4.288|4.38|4.346|4.752|4.79|4.64|4.418|4.286|4.3392|4.324|4.37|4.452|4.764|5.165|5.1075|4.807|4.8419|4.7481|4.814|4.912|4.938|5.015|5.005|4.727|4.974|4.97|4.8181|4.524|4.2728|4.454|4.466|4.571|4.746|4.896|5.23|5.23|5.035|4.6141|4.5349|4.6692|4.911|4.942|4.853|4.714|4.67|4.548|5.045|5.4|5.64|5.8|5.79|5.29|5.6175|5.1828|5.2201|4.997|5.07|4.076|3.854|4.169|4.356|4.355|4.37|4.332|3.806|3.4593|3.303|3.404|3.5319|3.656|3.6147|3.576|3.582|3.632|3.857|3.765|3.588|3.42|3.032|3.7025|4.594|4.038|4.494|4.758|4.814|4.609|4.5711|5.0851|5.305|5.2775|5.0589|4.318|4.603|4.845|5.3786|5.11|5.095|5.2475|5.17|4.389|5.595|5.9301|6.2363|6.64|6.93|7.2378|7.145|7.115|7.2547|7.515|7.345|7.345|7.4125|7.3726|7.7115|7.99|7.9313|7.84|7.52|7.66|7.9787|8.055|7.93|8.0075|8.27|8.11|8.175|8.275
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|96.9|96|96.2|101|100.8|97.2|96.5|99.8|95|93.5|99.4|108|113.9|114.9|105.2|97.85|90.9|92.8|93.3|94|95.65|95.95|96.5|96.2|95.2|98.9|96.7|94.55|91.35|92.8|97.65|99|101.6|101.8|96.5|98|97.35|93.8|91.5|94.8|95.35|95.8|97.2|97.55|97|99.15|99.95|99.25|94.45|94.85|96|99|94.55|92.6|92.85|92.7|88.55|89.45|87.6|85.5|85.9|88|86.3|83.3|81.9|81.8|82.5|77.5|75.7|77.2|77.9|79.8|77.9|76|77.8|77.5|80.4|80.7|81.9|81.9|81.6|79|83|84|85|84.6|86.2|84.8|82.3|80.6|80.4|79.8|77|77.7|78.4|78.2|81.7|82.9|89.2|88.5|91.2|93.5|92.9|91.4|88.8|88.4|84.6|86.1|86.9|73.5|73.8|73.8|74.1|74.2|75.2|75.2|74.9|74.2|74.3|75|73.5|72.4|75.2|77.4|82|81.75|78.75|73.5|75.5|75.5|75.25|75.5|77|79.5|93.5|93|94|93.75|90.75|90.25|91.25|92|94|97.25|97.25|99.5|99.25|99.5|105.5|102.5|103.5|104|102|102|99.25|101.5|102|100.5|98|101.5|97.25|95.75|96.75|98.5|98.5|98.5|100|97|97|96.5|95.75|96.25|92.5|93|91.25|91.75|88.25|86.5|84.5|85.75|86.5|86.25|87.25|85.5|81.5|81.25|81.75|79.75|73.75|74|72.75|73.5|69|68.25|68.25|67.75|70|70|69.75|70|68|66.75|64.5|64.25|64.25|65|66|65|64.5|61.5|61.25|62.5|61.25|57|57|55.5|57|56|53.75|51.75|52.5|52|51.5|50.75|51.25|45.1|45.7|46.3|49|49.5|47.4|47.6|48.9|48.9|49.4|49|49.1|48.9|46.2|55|54|53.75|52|52.5|54.75|55.25|53|52.75|54.75|54.25|54.75|54
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|40.52|40.88|41.22|42.36|43.47|43.56|44.9|43.24|43.74|45.62|42|44.7|86.4|48.82|48.46|47.48|47.84|48.36|48.24|49.55|48.52|48.5|48.08|46.7|48.6|49.76|49.26|48.2|48.2|48.3|48.06|46.8816|45.22|44.68|45.14|45.12|43.42|43.1558|43.88|44.38|43.66|44.56|46.86|46.48|45.32|44.84|46.46|46.56|47.14|47|46.28|45.6|45.04|44|42.58|||42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.32|3.16|3.23|3.2|2.93|3.27|3.3|3.14|3.02|3.02|3.61|4.59|4.92|5.5|5.3|4.61|4.88|4.947|5.064|5.182|5.174|5.36|5.348|5.248|5.298|5.353|5.33|5.426|5.284|5.079|5.05|5.018|4.846|4.73|4.855|4.842|4.806|4.615|4.625|4.603|4.391|4.544|4.662|4.722|4.626|4.638|4.49|4.3|4.271|4.246|4.199|4.151|4.428|4.522|4.353|4.544|4.532|4.59|4.652|4.667|4.438|4.381|4.286|4.087|4.038|4.033|3.982|4.074|4.17|4.135|3.935|3.907||3.539|3.477|3.571|3.7|3.659|3.706|3.788|3.648|3.572|3.505|3.578|3.721|3.854|4.099|3.982|3.821|3.783|3.677|3.654|3.698|3.457|3.577|3.518|3.461|3.43|3.451|3.379|3.562|3.648|3.523|3.857|4.046|4.391|4.399|4.489|4.348||4.279|4.037|3.956|4.051|4.136|3.874|4.076|4.012|4.154|4.196||4.477|4.39|4.31|4.088|3.944|3.928|3.892|3.868|3.873|3.788|3.75|3.859|3.914|3.972|3.908|3.936|3.922|3.91|3.814|3.874|3.654|3.678|3.791|3.874|4.08|4.058|3.982|3.988|4.046|4.052|3.93|3.644|3.766|3.648|3.911|3.996|4.191|4.35|4.27|4.133|3.743|3.854|3.898|3.928|3.99|3.91|3.848|3.794|3.604|3.633|3.522|3.572|3.718|3.61|3.605|3.598|3.446|3.473|3.368|3.284|2.946|2.897|3.042|2.934|2.816|2.894|2.713|2.502|2.429|2.371|2.494|2.57|2.684|2.556|2.45|2.569|2.602|2.568|2.566|2.488|2.473|2.17|2.496|2.988|2.838|3.272|3.394|3.351|3.313|3.554|3.73|3.892|3.91|3.612|3.585|3.612|3.738|3.715|3.637|3.551|3.437|3.379|3.196|3.786|3.878|4.1939|4.51|4.692|4.838|4.731|4.778|4.693|4.796|4.748|4.6548|4.726|4.594|4.4095|4.442|4.45|4.336|4.112|4.2881|4.331|4.398|4.266|4.3427|4.68|4.747|4.94|4.928
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|172.6|177|174.05|188.35|174.3|191.3|192.55|174.25|178.62|190.75|250.1|275.8|299.5|304.2|300.5|313.1|300.1|285.7|287.5|288.1|282.5|283|277.1|269.1|265.2|266.1|260.5|252.55|249.6|254|255.5|271.3|269.1|256.4|246.4|249.9|254.2|262.5|248.4|243.6|239.8|250.8|255.2|261.8|260|264.7|239.6|216.61|213.5|219.5|208.4|194.4|193.3|185.1|184|182.5|189.45|184.5|180|171.85|183.1|188.35|183.95|194.2|194.5|187.97|191.65|183.1|186.2|189.55|190.1|188.05|174.19|173.7|175.25|177.1|175.68|173.39|166|174.95|181.8|178.6|160.9|163.5|174.73|179.15|184.97|190.68|191.7|191.58|188.25|183.4|175.12|171.8|165.15|161.6|175.07|176.8|155.71|160.75|170.43|171.91|173.7|179.93|188.47|190.75|171.26|174.4|190.25|187.3|184.97|184.45|189.57|186|192.19|185.78|188.65|192.4|189.95|188.15|197|193.85|212.19|205|196.2|190.9|203.8|204.5|203.3|1797.26|204|204.8|219.65|224|223.8|228.49|244.9|255.4|254.7|246|245|253.8|268.62|280.5|284.6|293.7|288.05|290.2|294.62|305|304.9|308.9|311.5|319.1|318|328.75|324.4|328|338.55|329.75|316.35|315.5|311.1|303.88|283.4|282.35|283.6|285|289.625|287.175|286.625|282|273.9|265.1498|258.75|259.7|265.3|262.575|261|262.6|257.4|252.1|251.2|247.2|256.4|260.7|259.2|244|236.2|234.1|235.375|235.4|227.125|222.1|220|219.6|222.625|221.4|219.8|223.25|222.5|220.05|214.55|213.375|215.25|210.6|230.875|237.05|238.9|236.7|235|233.6|233.3|236|214.3|203.75|212.1|212.25|211.8|211.8|211.35|202.875|199.25|202.9|239.3|235.5|225.5|236.6|246.9|252.85|247.4917|250.1|264.8|264.45|248|245.2|248|248.75|242.25|240.4|245.5888|237.8|227.1|230.3747|232.8995|236.25|226.7|221.1|234.2|237.1|230.5549|228.5
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|240|262.4|265|259.2|236.6|230|240.8|206.6|199.6|225.6|308.2|347.6|370.2|396|378.2|391|364|368.6|382.6|382.6|394.8|394.8|416.6|408|403.2|400|392.5181|386|391.8|399.6|377.6|369.4|365.8|351|342.4|346|341.2|336.8|332.4|334.22|333|335.2|343.6|331.3484|324.8115|319.2|323.4|331.6|338.4|338|330.8|309.8|318.9841|319.6|353.2|361.6|356.2|351.2|335.4|337.8|323|319.6|328.1|343|342.8|341.4|334.44|337.8468|327|301.1464|306.2|305.2153|294.8192|288.8|292.6|297.6|311.7|306.6|295.6|297|303|298.4|268.2|269.74|278.959|290.2|288|290.8|286|297.8|310|307|293.6|294.9832|289.2|317.2|317|308.6|310.2563|334.8|343.8734|342.6|346.4|342.3138|342.34|338.8167|342.1|333.1|318|318.3|316.9794|312.61|301.5|302.6|306|306.4|303.8|301|294.9047|301.3|339.183|346|334.2|354.6|353.7674|345.9226|352.2|349.1|352.2|348.6|348.6|337.7|341.4|339.5|334.9218|330.6|328.7|327.7|325.9|302.3804|305.3|292.3|291.5|286.1814|294.5625|302|309.3619|307.325|312.325|302.7|304.2|340.9487|346.95|345.6495|331.7|327.5983|326.3|336.4322|338.5|338.278|321.5|316.65|305.5|294.6|283.8|281.2|291|290.65|287.7|282.8|277.4|277.2909|274.25|256.775|262.5|275.4|276.6|271.66|270.7|261.9524|255.75|253.575|257.15|254.25|251|260.1|279.15|270.4|264.5|267.3556|265.9|250.38|248.3801|250.5125|248.7|248.7199|254.5|253.7674|249.4|249.4875|223.6179|221.6823|210.2184|211.8|217.0174|208.4|219.7775|220.4|215.4172|210.913|201.5159|205.7|227.2355|226.9|231.6633|226.2|229.9125|234.1|233.2|239.48|290.15|278.75|274.5|261.75|282.15|256.25|237.7|252.65|258.268|262.9|263.7667|259.8565|264.6931|291.8|272.1|268.15|274.85|249.2375|221.5|218.9125||218.6437|220.345|218.75|221.3|224.414|213.9816|216.5|223.145|228.2183|237.5|254.6
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|17.7|18.15|18.7|19.35|20.2|22.2|21.9|19.6|19.9|20.8|23|24.3|28.5|29.7|29.3|28.4|28.5|28.8|28.7|27.3|28.3|28.9|25|23.6|24|24.5|21.5|21.4|21.5|21.8|21.8|21.6|21.6|22|21|20.3|22.3|22.8|22.3|20.3|19.5|19.45|21.2|21|19.2|19.4|18|17.5|20|18.05|17.6|15.3|14.45|13.95|13.95|14.2|13.95|14|14.05|14.15|13.25|13|13|12.89|12.9|12.6|12.2|11.7|11.472|10.9|10.97|10.7|10.698|10.78|10.8|10.96|11|11|11.198|10.998|10.956|11|11.1|11.5|11.648|12.192|12|12|12|12|12.4|12.9|11|11.296|11|10.968|10.2|9.979|10|9.46|9.637|10.148|9.76|10.686|10.7|9.6|9.519|9.492|9.5|9.4|9.891|9.415|9.5|9.5|8.799|8.7|8.9|8.9|8.49|9.1|9.4|9.399|9.998|9.6|9.28|9.5|9.5|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|28.4|28.76|27.56|25.24|24.16|24.48|24.2|24.96|19.92|21|25.52|28.56|30.24|31.36|29.56|29|28|27.68|27.76|26.56|27.52|27.96|26.56|26.2|27|27.12|26.76|26|24|21.6|21.48|21.2|20.4|20.56|19.98|19.58|19|18.84|19.08|17.16|17.9|18.7|18.7|18.76|19.48|19|19.18|17.94|18|17.6|17.18|17.38|17.8|17.8|17.8|17.74|17.7|17.6|16.5|16.5|15.8|15.94|15.68|14.7|14.9|14.86|14.7|14.2|14.18|14.4|14.2|13.9|13.82|13.86|13.26|12.7|13.4|13.6|12.56|13.16|13.86|13.6|13.04|13.54|13.98|14.36|14.4|14.5|13.8|14.1|14.18|13.74|11.78|11.76|11.8|11.74|11.8|11.8|11.84|11.9|11.9|11.82|11.6|11.5|11.84|11.56|11.82|11.36|11.36|11.4|11.4|11.18|11.18|11.4|10.68|10.92|10.98|11.06|11.4|11.58|11.3|11.38|11.36|11.46|10.8|10.2|10.65|11|11.3|11.2|10.85|11.85|12.45|12.6|12.2|12.4|12.75|13.2|12.8|12.8|12.85|13.4|13.55|14.5|14.45|14.6|13.95|13.9|13.95|14.8|13.95|14.4|13.95|13.65|13.7|14.25|13.55|13.8|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.348|1.352|1.49|1.5785|1.3115|1.324|1.253|1.2105|1.097|1.127|1.245|1.4215|1.5285|1.6795|1.7165|1.7125|1.743|1.83|1.932|1.955|2.031|2.05|2.043|2.042|1.947|1.9815|1.994|2.001|2.087|2.135|2.155|2.119|1.997|2.085|1.916|1.953|1.971|1.856|1.8225|1.82|1.8205|1.7555|1.6195|1.682|1.6675|1.6365|1.617|1.545|1.527|1.5955|1.604|1.674|1.7355|1.8495|2.321|2.358|2.376|2.539|2.506|2.444|2.281|2.38|2.361|2.42|2.554|2.345|2.314|2.279|2.317|2.271|2.285|2.217|2.01|2.054|2.069|2.239|2.662|2.659|2.529|2.473|2.75|2.671|2.576|2.608|2.862|3.097|3.275|3.35|3.34|3.155|3.015|2.97|2.97|3.164|3.424|3.401|3.306|3.253|3.264|3.322|3.503|3.314|3.099|3.072|3.202|3.18|3.27|3.246|3.253|3.378|3.34|3.168|3.119|3.156|3.203|3.23|3.56|3.957|3.941|3.951|4.225|4.285|4.284|4.249|4.262|4.143|4.201|4.15|3.961|3.856|3.6|3.697|3.88|3.7|3.718|3.714|3.746|3.685|3.696|3.611|3.546|3.465|3.432|3.405|3.535|3.933|4.088|4.065|4.074|4.267|4.137|4.189|4.241|4.234|4.33|4.385|4.409|4.425|4.54|4.657|4.557|4.537|4.536|4.489|4.465|4.499|4.464|4.4|4.395|4.474|4.371|4.146|4.12|4.117|4.068|4.184|4.194|4.125|4.113|4.153|4.82|4.9|4.496|4.799|5.13|4.893|4.333|4.269|4.148|4.194|4.116|4.054|3.987|4.117|4.026|4.057|4.049|4.007|3.488|3.458|3.358|3.59|3.74|3.731|3.915|3.99|4.056|4.196|3.861|3.669|3.91|3.913|3.833|3.84|3.78|3.699|3.727|3.742|3.733|3.704|3.69|3.6|3.496|3.37|3.39|3.38|3.388|3.46|3.56|3.69|3.919|3.07|3.088|3.206|3.23|3.24|3.118|3.665|3.9|3.832|3.44|3.439|3.338|3.48|3.423|3.487|3.479|3.467|3.779|4|4.295|4.126
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|5.82|5.82|5.5|5.95|5.29|5.7|5.53|4.91|5.24|5.09|6.37|7.51|7.96|8.84|8.58|8.47|8.71|8.87|9.08|9.14|8.97|8.98|9.2|9.24|9.38|9.36|9.19|8.97|8.44|7.74|7.7|7.56|7.24|6.97|6.96|7.1|7.03|6.76|6.72|6.61|6.33|6.69|6.72|6.67|6.73|6.74|6.75|6.47|6.33|6.22|6.23|6.07|6.22|6.22|6.38|6.61|6.62|6.78|6.66|6.59|6.35|6.36|6.33|6.29|6.17|6.07|5.84|5.4|5.38|5.39|5.37|5.39|5.17|5.08|5.26|5.26|5.38|5.48|5.13|5.27|5.35|5.32|5.38|5.57|5.54|5.88|6.41|6.38|6.11|6.16|6.09|6.1|6.12|6.3|6.38|6.12|5.95|6|5.96|5.92|6.06|6.05|6.17|6.2|6.2|6.67|6.82|6.87|7.04|7.18|7.08|7.12|7.23|7.31|7.34|7.28|7.48|7.29|7.21|7.7|8.04|7.95|7.79|7.43|7.19|7.46|7.49|7.31|7.22|7.09|7|7.33|7.33|7.38|7.33|7.26|7.25|7.54|7.48|7.28|7.35|7.18|7.18|7.25|7.36|7.46|7.5|7.59|7.43|7.43|7.37|7.46|7.47|7.46|7.56|7.57|7.67|7.47|7.41|7.14|7.03|6.85|6.93|6.96|6.88|6.72|6.76|6.55|6.47|7.16|7.25|7.14|7.21|7.47|7.53|7.63|7.33|6.91|6.96|6.96|7.18|6.22|5.99|6.49|6.46|6.33|6.43|6.24|6.32|6.25|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|11.81|12.31|12.02|12.64|11.62|11.74|11.87|10.39|10.89|11.44|14.45|16.28|17.81|19.83|20.44|21.29|20.43|20.55|20.87|19.3|19.38|18.9|19.19|19.07|18.69|18.65|19.26|19.7|19.66|19.13|18.51|18.11|17.28|17.93|18.15|18.63|18.83|17.06|15.58|15.76|15.63|16.06|17|17.57|20.25|21.11|20.79|20.31|20.23|19.53|18.51|19.05|19.54|20.27|21.39|22.43|23.08|22.85|22.33|21.95|20.09|21.47|21.06|19.86|19.72|19.96|20.69|20.13|18.4|18.4|18.5|18.02|17.32|17.03|17.14|19.06|21.75|21.82|21.99|22.54|23.35|23.81|22.21|22.38|22.87|23.79|24.12|24.21|24.28|24.95|25.39|25.06|25.19|26.75|25.51|25.27|26.57|25.1|26.16|27.07|27.71|28.86|28.44|27.89|27.94|27.47|27.3|25.92|28|26.08|25.51|25.78|27.88|28.22|28.61|28.3|28.16|28.31|28.38|29.78|28.72|30.56|30.47|30.74|30.77|29.02|29.14|29.11|28.89|29.34|28.82|28.91|30.14|30.95|33.85|33.5|32.81|32.42|31.88|31.52|30.53|30.26|30.89|31.52|31.07|30.74|31.67|31.88|35.08|34.39|33.79|35.53|35.26|33.5|33.26|33.14|32.57|33.08|32.06|33.11|33.5|30.29|30.2|30.2|28.15|29.08|28.9|29.25|28.4|28.42|28.76|28.95|27.51|27.55|26.5|25.59|26.25|25.78|25.73|25.48|25.11|23.56|23.69|23.32|23.74|22.7|25.75|25.66|26|24.9|24.66|24.46|23.9|24.3|24.67|24.7|25.29|25.37|24.13|24.77|24.53|22.79|22.25|22.17|22.56|21.73|22.45|21.44|20.91|20.19|20.07|20.69|20.62|18.65|17.78|16.97|17.63|18.36|18.34|18.65|17.91|17.54|17.29|17.69|17.93|18.05|17.84|19.7|20.37|20.77|20.6|20.63|21.27|21.62|21.27|20.57|20.82|20.73|19.7|18.97|17.26|17.31|15.23|15.7|16.48|16.96|17.31|17.66|19.79|20.69|19.98|19.14
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|193.8|188.8|170.5|182.2|169|167.6|169.16|172.4|161.9|168.2|192.2|212.5|241.5|244|233|236|223.5|223|236.5|237|238|248|226|235|235|229|213|216.5|219|224.5|223.5|237.5|217|211.5|217.5|204|172.1|173.8|169.6|181|174.4|175.8|174|177.2|174.9|169.5|172.2|172.8|181|186.6|174.2|171.6|169.2|169.2|166.8|166.01|161.2|161.36|160.4|148.6|147|138.8|118.4|118.6|116.4|117.4|122|123.2|124.8|120.7|126|124|118.3|114.6|119.4|124.4|127|131.2|136.2|143.2|149.6|142.6|146.6|147.92|138.38|146.9|145.61|144.11|136|134|133.2|133.6|130.4|129.6|125.6|124.7|119.8|115.36|117.2|122|122.6|123|123.6|129.4|129.4|128.6|126.4|130.2|130|130.4|122.8|120.8|119.53|113.2|128|127.4|124.2|124|121|117.2|124.8|126.2|123.2|125.98|125.2|123.61|118.42|116.95|111.75|108.6|110.78|110|112.75|114|114.44|118|122.62|124.38|125.9|129.04|152.45|149.88|142.12|145.12|146.99|147.81|150.5|151|153.75|139|141.34|146.88|148.47|146.38|145.88|149.38|151.75|156|152.12|150.62|144.25|135.5|145.27|147.38|147.83|149.88|155.62|169.38|170.2726|172.7771|173|174.0262|174.1688|174.25|168.375|174.3374|167.1093|166.5|162.25|140.375|133.625|129.625|129.5|137.375|143.25|145.75|148.125|147.875|150.4298|153.5|154.75|183.125|185.75|192.875|190.125|196.125|193.25|188.125|179.25|177.61|178|173|167.625|165.75|161.5|158.5|170.375|170|161|151.75|155.75|159.5|167.625|168.125|168.125|150.75|154.625|168.125|170.625|170.4|171.625|169.4625|175|163|168.5|167.875|164.975|213.35|220.575|216.6|194.375|194.15|191.35|198|194.95|182.7999|185.2|186|181.35|178.575|179.875|162.65|164.2|170.77|188.7025|201.65|201.45|200.75|222.6175|222|218.75|215.35
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|1.05|1.07|1.38|1.45|1.15|1.15|1.16|1.15|1.4|1.95|1.9|2.28|2.445|2.572|2.65|2.85|2.99|3.05|3.45|3.5|3.53|3.44|3.7|3.57|3.48|3.2|3.15|3.15|3.36|3.25||3.5|2.85|2.973|2.85|3.01|2.88|2.67|2.55|2.65|3.05|3|3.75|4||4.2|4.1|4.4|||||4.4|4.47||4.64||4.65|4.89|4.6|4.23|4.6|4.55|4.6|4.77||4.35|4.46|4.6|4.6||4.323|4.17||4.15||4.06|4.4|4.4|4.35|4.55|4.68|5|5.2||5.33|5.45|5.62|||5.64|5.6|5.65|5.74|5.85|5.58|5.71|5.7||5.5||5.6|5.75|5.7|5.65|6.07|6.05|6.05|6.25|6.45|6.49|5.9||6.1|6.2|6.7|6.4|6.55|6.7|6.91|7.08|7.05|6.72|6.72|6.48|6.75||7.3|6.6|6.3|5.854|6.19|6.04|5.75|5.89|5.94|6.8|6.13|5.965|6.076|6.18|6.15|5.75|6.2|5.92|5.8|6|5.8|5.99|5.94|5.99|7.08|6.99|7.51|8.33|8.33|10.03|7.9|6.95|6|5.86|5.5|5.78||5.76|5.502|5.35|5.368|5.71|5.43|5.59|5.59|5.45|5.59|5.35||5.86|5.2|5.2|6.08|5.4|5.99|6.14|||6|6|6|6.75||7.15|6.8|7.1|6.753|6.85|7||7.2|7.08|7.14|7.2||6.98|6.16|7.682||7.587||8.05|7.59|9.38|10.27|9.464|10.33|10.12|11.49|10.69|11.1|11.81|10.15|7.95|8.85|8.52|6.77|5.98|5.72|5.6|6.87|7.67|8.5|8.5|12.5|12.5|15|12.5|20|22.5|22.375|22.5|22.5|25|22.5|23|25|24.5|23.75|24.5|22.5|25|24.5|24.5|24.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|17.35|17.62|17.36|18.7|17.25|17.95|18.6|16.98|17.6|16.04|16.89|20.25|20.97|22.94|23.63|23.1|21.9|22.18|21.95|22.44|22.67|22.41|22.63|22.89|22.905|23.67|23.16|23.15|22.25|22.25|22.13|22.19|21.415|21.45|20.83|20.72|20.86|19.68|19.255|18.76|18.805|18.94|19.28|19.34|19.535|19.17|18.95|18.27|18.015|18.15|17.98|18.225|19.488|19.56|19.435|20.2|19.855|20.12|19.15|19.27|18.245|18.54|17.645|17.59|17.45|17.31|16.843|17.09|17.01|16.54|18.64|16.445|15.3|15.145|15.6|15.65|17.28|17.085|16.42|16.83|17.565|17.595|16.32|17.938|18.225|18.64|18.99|19.33|17.99|17.93|18.3|18.29|17.98|18.29|19.27|19.385|20.91|21.2|20.955|21.09|21.36|21.57|21.63|21.78|22.47|22.68|23.1|21.91|20.96|20.28|19.77|20.06|20.14|20.74|21.53|21.62|21.03|21.78|21.41|22.9|24.64|24.46|24.14|24.5|23.96|23.13|22.68|22.55|22.89|22.778|23.405|22.84|23.615|24.1|24.04|23.625|23.65|23.261|22.925|23.22|21.62|21.005|20.75|20.34|20.7|21.51|22.19|22.1|22.785|23.08|22.63|22.82|22.835|23.78|23.263|23.45|23.33|24.26|25.2|24.95|23.94|22.735|23.22|24.37|24.045|23.91|23.95|24.16|24.375|24.52|24.44|23.48|23.61|24.59|24.13|24.06|23.555|22.95|22.93|22.67|22.885|20.31|20.545|20.72|20.32|17.872|18.472|18.23|18.28|18.28|18.45|18.256|18.202|19.22|19.59|19.46|19.6|19.62|18.31|18.28|17.77|17.22|16.345|16.33|16.96|16.176|18.28|18.1|18.13|17.32|16.91|16.75|16.91|17.035|16.03|15.6|15.43|15.38|15.37|15.07|14.655|14.05|13.59|13.27|14.22|14.45|14.225|15.311|16.58|16.99|16.6995|16.63|16.876|17.23|17.65|17.345|16.4328|16.11|16.23|16.09|14.9053|15.53|15.27|16.12|15.83|15.84|15.36|15.7745|16.45|16.26|16.2237|15.95
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|223.8|212|217.8|236|219.1|226.2|218.8|196.6|184.1|206.3|249|268.3|283.5|310.1|319.7|339.2|322.6|344.8|344.4|339.1|319.1|325.9|319.3|321.5|318.9|328.5|330.8|322.6|315.8|304.9|302.5|277.7|279.5|284.2|289.7|298.99|302.05|287.6|275.4|280.71|295.7|297.7|310.8|318.1|314.4|314.27|306.61|303.6|302.9|299.3|294.5|282.7|288.5|290.1|301.9|334.3|335.9|316.7|311.5|311.6|300.2|317.2|308.7|322|330.9|348.75|348.4|319.7|320.2|314|315.8|324.7|316.9|316.7|336.3|349.5|378.5|370.9|367.81|369.5|367.4|369.1|434.45|443.65|447.95|461.05|465|422.45|416.1|424.48|424.5|409.46|402.1|410.85|410.3|410.75|407.9|374.75|369.3|371.3|374.6|383.55|379.5|373.5|367.9|353.75|350.55|368.8|368.8|||||||||||3190.98||3492.54||3679.95|||3691.22||3546.45|3561.1399|420.04|421.38|437.51|436.8|437.7|411.3|405.1|413.6|413.8|403.13|380.7|381.24|367|370.75|381.7|384.62|379.4|390.58|425.7|427.8|423.6|441.4|446.25|441.1|454.02|454.25|437.3|430.6|438.46|440|444.97|398.5|389.62|385.74|378|372.9|369.8|361.3|362.1776|363.0279|358|368.9549|362.5439|358.2|355.25|353.6038|344.875|342.5|342|343.375|345|343.05|339.5125|335.05|334.8|319.9|321.25|322.2|309.65|309.625|304.4|303.8125|301.9875|297.75|295.25|295.75|298.5|294.9|291.7875|294|294.2944|288.75|279.65|271.4|274.625|263.687|279.25|282.25|284.375|285.125|283.375|275.9|276.625|264.9625|262.4|276.5|280.5|275.1|271.85|276.5|278|274.5|273.6|251.15|259.3|258.2|251.75|260.3|254.4|258.9|258.2875|255.9|269.4|270.3|264.9|262.15|257.7|243.4625|244.45|236.9625|230.8|229.7|229|225.7|226.4|227.6|219.7|216.5|218.138|221.3783|219.5|208.3
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|5.7268|6.25|5.9|6.45|4.78|5.8|6|5.06|5.05|4.25|5.85|6.66|7.85|8|8|9.05|8.42|8.68|9.08|9.15|9.6|9.45|9.9|10.5|10.85|10.7|11.35|11.75|12.57|11.23|10.73|10.57|9.85|10.55|10.73|10.39|10.75|8.7|9.4|10.19|10.5|16.77|18.45|20.7809|19.65|19.65|19.5|20.35|24|19.91|19.8|21.66|20.55|19.5|20.2|22.9|24.28|24.09|23.95|22.3583|22|24.12|24.9|23.75|23.59|23|23.25|24.45|24.49||22.3|21.45|20.539|19.96|20.75|18.75|18.15|19.75|18.9|20.0449|21.45|22.2|21.4|23|22.2|24.25|25.85|25.5|25.85|25.8|26.75|25.86|24.25|23.79|25.2|25.31|22.25|22.5|19.65|20|20.7428|21.3845|21.4157|21.06|21.08|21.8|21.05||22|20.25|20.4|20.25|19.9|21.39|20.4|15.2|15.1|14.73|15.65|16.2283|16.9|16.91|16.75|15.85|15.74||15.9|16.6|16.93|16.25||14.99|16.13|16.65|15.4||15|14.3|14.8|15.49|15.23|14.4||15.3729|15.6|15.73|15.25|14.55|12.25|12.1|11.75||11.36|12.3|12.01|11.69|11.84|11.151|9.58|10.3|10.15|10.13||9.8|10.25|10.5|10.7||8.5|8.77|8.81|9.65|9.05|8.2|8.04|8.25|||6.45|6.3||6|6.31|6.31|6.05|5.86|||5.76|5.5|5.85|||5.8|5.35|5.6|5.25||5.3|5.21|4.98|4.96|4.92|4.23||4.42||4.8|4.65|4.45|4.75|4.5379||4.24||4||||||3.12|3.15|3.35|3.37|3.2087|||||||||||||||||||||||2.5892|||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|424.3475|385|388|409|390|373|347|364|330|434|523.81|548.4989|598|619.6|578|554|538|534|526|500|498|506|512|499|510|502|488|514.1499|489|471.5|478|488|492|453|475|480|483.5086|490|468.84|487|511.7599|512.6799|536|550|554|557.8599|560|530|548|566|492|484.9999|475|479|497.44|500|500|494|500.3999|520|525|550|559.617|580|533.9999|495.76|530|535|560|591.73|610|625|595|540|555|555|563.75|560|560|565|550|540|530|545|590|600|629|615|555|550|580|635|650|640|605|640|625|555|520|525|525|515|474.6|470|460.04|455|470|472.2|474|470|459|484|470|476|480|482|486|482|458|440|436|448|444|396|396|398|395|395|395|395|390.9|403|403|372|347|325|325|328|326.5|327.5|326|326|322|330|330|333|331|332|327|329|330|332.2|330.17|333.15|334|335|343.6|350|350|352|352|353.5|355|351|352|352|354|355|353.5|355|347|348|348.5|352|347.5|348|349.2|342|349|356|355|360|360|360|360|345|345|340|340|327|326.55|326.55|326.55|324|302.5|302.5|305|302.5|302.6|305|305|305|304.3|302.9|309.45|312||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|17.45|17.43|17.17|17.93|17.17|17.57|17.37|17.29|16.82|16.43|19.5|22.36|22.56|23.48|22.98|22.26|21.88|21.76|21.2|19.79|19.63|19.93|20.04|19.55|20|20.18|19.14|19.15|19.14|19.22|18.55|18.61|18.62|18.68|19.13|19.15|18.3|18.6|17.91|17.71|17.4|18.22|17.76|18.18|18.94|19.18|18.69|18.59|18.62|18.32|17.57|17.82|17.65|17.16|16.55|16.67|16.52|16.82|17.07|16.98|17.13|16.86|17.31|17.71|17.82|17.63|17.34|17.78|17.32|17.84|17.84|17.35|17.05|17.27|17.7|16.93|16.4|16.67|17.1|17.45|16.89|16.76|17.64|18.04|17.35|18.04|18|18.08|18.56|17.97|18.27|18.37|18.9|19.09|19.43|19.6|19.75|19.68|19.36|19.49|19.99|19.76|18.33|18.32|18.83|20.3436|19.9719|19.6981|19.522|19.0526|19.8937|19.7568|19.1504|19.1406|19.2971|18.7592|16.6661|16.5096|15.8837|15.8152|16.5292|16.5976|16.3727|15.825|15.6391|15.4729|16.0304|16.138|15.9912|15.7859|15.3849|15.2577|14.886|14.3481|14.1525|13.8786|13.8884|13.3407|13.3701|13.419|13.3701|13.282|13.0766|12.9593|13.0277|12.5387|12.167|11.9616|12.2648|12.2062|12.1475|12.1866|12.3235|12.3529|12.3235|11.8345|11.8541|11.8834|11.6193|11.4433|11.2477|11.5704|11.7563|11.7367|11.5411|11.4628|11.0716|11.35|11.1|10.95|10.78|10.51|10.56|10.7|10.44|10.37|10.38|10.3|10.13|10|9.41|9.22|9.325|9.45|10.08|10.18|10.4|10.35|10.11|10.28|10.33|10.37|10.69|10.78|10.59|10.29|10.46|10.46|10.4|10.37|10.36|10.38|10.58|10.42|10.46|10.59|11.01|11.16|11.11|11.9|11.52|11.51|11.62|11.89|12.1|12|12.27|12.29|11.7|11.42|11.47|11.2|11.65|11.43|11.64|11.81|11.68|12.15|12.45|12.65|12.45|12.83|12.59|12.85|12.4|12.39|12.5|12.94|12.98|13|13.06|13.26|12.99|13.31|13.07|12.91|12.87|12.93|13.65|13.08|12.49|11.85
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1120|1100|1100|1135|1055|1090.25|1098.475|988|1020|930|1046.3485|1177.6002|1320|1351.7|1360|1385|1355.6865|1320|1290|1250|1161.1|1110|1099.9998|1080|974.4|996.4998|945.84|930|905.5002|856|808|794.6998|776|780|776|780|780|780|777.6703|775.3|782|800|840|814|810|798|778|750|750|730|698|703.84|713.2|730|682|686.2|660|648|650|617.6|616|644.64|650|626|611|612|630|630|604|584|590|612|618|594|598|600|634|630|650|630|624|608|650|651.36|668|668|656|668|656|662|664|664|664|670|670|680|688|697.6|658|650|612|606|610|600|598|596|582|590|598|590|596|570|562|576|570|575|580|580|600|600|620|610|580|560|497|490|490|495|507|510.5|510|503|501.48|504.5|504.5|504.5|516.7|523.5|504.17|505|505|515|498.05|510|497|485.5|467.38|473.09|460.19|455|449.01|450.85|465|465|462|470|470|470|463|440|441.79|437|442|433|390|393.8|392|391.9|388|404.5|405|404|401.23|405|407|402.08|404.99|394.05|376.53|365|355|350|350|343|325|330|327|320|350|350|345|351.5|352.75|352|352|335|329|325|316|324|295|274|276.25|276.62|300|290|284|280.4|281.5|284|285|279.75|282|287.62|288.34|276.75|260.71|280|275|280|276|271.25|265|266.36|283|279.75|277.4|280|282|283|283|283|300|303.6|300|305|308.27|282.57|283.72|285|282.03|294.24|290|286.5|315|325|327.44|327.5|350|355|376.1|393.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|108|107.5|109.4|116.1|96.6|95.65|96.45|99|94.75|96.35|116|132|158|162.3|159.7|153.9|148.6|151.8|145.6|145.8|144.3|140.2|142.9|137.5|131|131.5|131|138|137.7|136.6|136.4|130.9|121.1|124.3|128.5|116.5|105.9|99.7|110.9|113.9|115.5|119.5|122.6|123.5|125.2|130.7|130.5|128.4|133|131.9|127.9|125.9|125.5|127.1|128.1|145.2|146|146.6|145.5|143.9|140.6|155.4|150.5|154.6|158.9|154.7|152.6|154.4|158.4|158.4|159.4|160.8|159.6|155.1|161.9|163.3|164.9|164.8|162.6|166|168.5|181|181.2|181.5|187.3|192.6|194.8|190.7|187.6|189.5|220.2|223.2|223.2|229|237.8|236.2|229.6|230.8|225.4|221.6|222.8|224|226.4|228|232.8|234.4|235.6|234.8|242.8|238.8|230.6|225|229.4|237.6|242.4|241.2|245.8|259|258.2|249.8|248.8|253.4|254.8|257.4|253.6|252.5|253.6|248.1|244.6|251|245.7|247.6|249.3|255.7|252.5|253.3|263.2|266|261.5|257.9|247.5|247|263|263.3|259.6|262.3|265|265.4|258.7|255.3|254.5|246.5|252.3|247|242.8|241.4|241.7|245.5|246.9|251.9|251.3|243.5|243.5|247.8|244.5|259.7|258.1|254.7|251.2|247.6|250|239.8|238.1|234.8|225|224.7|226|220.8|223.1|226|219.2|209.8|215.6|212.7|212.6|212.9|217.2|216.2|209.6|213.1|204.6|208.9|210.8|216.3|215.3|207.3|188.1|185.5|181.3|181.9|177.9|177.2|169.5|169.1|183.8|175.2|189.9|194.4|191.6|181.8|179.6|186.2|188|182.9|186.2|189.8|192.4|196.2|205.8|201|200.2|198.2|196.1|192.4|202|201.9|195.2|211|220.2|222.8|219.4|218.7|230.6|235|230.9|232|232.4|230.2|245.5|247.5|244.1|257.1|263.2|263|256.8|259|261.2|257.8|272|266.6|273.2|257.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|409|418.55|430|440|385|400|398|342|367|420|464|460|479.4495|507.5|507.5|472.25|475|470|452|451|420|415|415|391|355|350|332|303|333.75|342|363|361|325|330|333|345|340|315|309|309|315|318.5|321.25|317|318|315|308|332.5|346.25|351.5|360|371|381.6|372|371|378|345|349.04|345|343|340|355|358|354|333|328|337.8|342|346.87|345|335|330|330|300|300|294.29|320|336|358|367|373|370|360|355|353.5|370|370|370|388|395|393|393|403.75|410|410|410.41|412.25|420|420|415|415|420|425|425|425.43|424.25|421|422.5|432.37|433|394.8|398.56|399.96|409.96|411.96|408.91|393.97|394.57|391.72|398.18|413.71|414.96|417.21|429.41|434.86|432.46|432.46|426.21|431.21|434.98|429.34|441.84|443.66|444.21|429.91|432.46|434.96|433.71|439.96|442.46|442.64|447.46|452.41|454.98|451.21|459.96|464.46|455.02|454.96|432.46|432.46|437.21|427.46|417.46|431.96|442.46|444.96|419.96|407.46|403.71|386.22|379.97|379.97|382.47|402.48|403.73|407.46|404.14|369.97|370.12|369.97|372.48|371.59|372.47|373.72|374.97|366.97|364.98|367.47|370.59|372.47|384.97|377.47|359.97|357.47|354.77|339.97|346.22|352.47|359.97|359.97|358.72|364.6|375.07|369.97|359.97|356.32|357.47|382.47|379.96|352.47|324.97|319.97|317.47|344.97|344.58|353.47|361.67|367.57|369.97|384.97|384.97|384.14|385.6|367.22|360.07|354.97|353.72|349.34|355.97|350.97|342.47|321.22|336.97|342.47|349.97|349.97|357.47|338.09|326.47|324.67|322.47|322.47|324.97|327.47|339.7|304.97|289.22|279.73|269.98|268.73|269.98|270.08|271.98|274.2|264.93|259.68|259.98|264.93|263.88|262.48|264.73
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|6.89|6.67|6.87|7.23|6.48|6.92|6.84|6.16|6.11|6.25|7.73|8.77|9.22|9.58|9.57|9.65|9.26|9.918|9.838|10.135|10.22|10.05|10.075|10.085|9.788|9.865|9.798|9.862|9.728|8.638|8.384|8.15|7.962|7.942|8.112|8.412|8.672|8.208|7.562|7.534|7.368|7.548|7.668|8.28|8.048|8.392|9.072|8.976|8.91|8.848|8.426|8.764|8.866|9|9.002|9.378|9.682|9.794|9.468|9.43|8.926|9.42|9.252|9.603|9.878|9.826|9.5|9.686|9.62|9.481|9.528|9.46|8.876|8.589|8.669|8.739|9.34|9.254|9.215|9.474|10.08|10.265|11.34|11.809|11.9|12.492|12.42|12.35|11.79|11.7|12.123|12.137|12.445|12.535|12.415|12.197|11.31|11.537|11.447|11.455|11.605|12.018|12.252|11.955|11.873|11.922|11.973|12.035|12.23|12.346|11.643|11.545|11.41|11.93|12.275|12.25|12.41|12.1|11.35|11.43|12.19|12.21|12.125|12.435|12.375|12.025|12.02|11.79|11.595|11.432|11.52|11.425|12.1|12.79|12.625|12.442|12.435|12.265|12.19|12.15|12.34|12.42|12.23|11.805|11.125|11.27|11.08|11.41|11.71|11.899|12.045|12.23|12.06|12.105|12.2|12.26|12.275|12.375|12.56|12.78|13.44|12.94|13.41|13.38|13.24|13.63|13.855|13.905|14.17|13.75|13.92|13.717|13.465|13.06|12.73|13.514|12.885|12.765|13.21|13.277|12.83|12.105|12.3|12.265|11.995|11.225|11.935|11.62|11.495|11.625|11.9|11.812|11.32|11.65|11.535|11.82|12.065|11.91|11.97|11.976|11.625|11.83|10.637|10.355|10.188|9.874|10.61|10.69|10.45|10.213|10.16|10.375|11.065|11.28|10.895|10.079|10.26|10.27|10.36|10.477|10.33|10.352|9.95|9.279|9.3122|8.44|7.933|8.622|9.395|9.806|10.11|9.288|9.6468|9.845|10.045|10.5775|9.7881|10.785|9.9963|9.9759|9.973|9.8375|8.3449|9.258|9.7178|9.984|10.385|9.92|10.9|15.185|11.81|11.4
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|29.1|31.46|32|32.9|28.64|30.24|30.82|27|29.95|28.3|37.1|41.32|45.47|47.96|48.02|46.98|46.31|46.42|45.72|45.434|45.76|45.47|45.6|45.5|45.18|45.832|45.92|45.53|44.53|43.12|42.87|42.2|40.6|41|41.46|41.7|40.24|37.793|36.08|35.36|37.06|37.704|39.988|40.876|40.403|41.16|41|39.87|40.526|41.42|42.78|43.86|43.67|43.974|44.38|45.74|45.5|46.052|45.28|43.15|41.9|42.74|41.4|42.76|42.9|41.3|40.84|39.67|40|40.2|40.2|39.34|37.86|37.29|38.62|39.5|41.982|41.92|40.96|40.75|40.67|41.18|42.69|43.56|44.3|45.35|45.82|45.9|43.79|43.79|45.12|45.14|45.62|47.002|47|47.202|46.33|46.54|46.217|46.19|46.78|47.75|48.73|49.14|49.65|49.715|49.66|50.3|51.2|51.529|51.4|49.76|50.35|51.325|52.25|52.7|53.55|52.245|52.4|53.15|55.65|56.65|56.25|56.15|53.25|53.02|53.69|52.82|52.41|51.13|51.31|52.146|52.595|59.913|51.455|51.56|51.99|51.4|49.73|48.165|48.645|46.155|46.08|45.995|45.355|45.58|45.606|45.17|44.42|44.5|43.71|42.76|44.62|44.63|45.79|46.148|45.635|44.59|44.557|44.475|43.83|41.05|41.735|42.183|42.5|42.775|42.69|42.185|41.16|41.1|41.97|41.785|42.095|41.755|40.99|41.065|41.835|40.13|40.13|39.865|39.915|36.795|37.925|36.2|36.51|34.47|34.795|33.95|33.91|34.425|34.12|34.76|33.22|33.9|33.77|32.095|31.17|31.17|28.745|27.59|27.72|27.64|28.99|29.865|33.525|32.965|35.67|35.3|34.545|31.76|30.35|30.79|31.045|30.48|30.12|28.892|28.837|29.578|30.73|30.86|31.105|29.505|30.015|29.105|32.765|34.55|34.78|36.4877|38.96|38.895|38.447|38.2625|36.465|37.75|37.7493|36.6|36.6067|36.25|36.12|34.31|34.049|34.85|34.6681|35.495|35.6525|35.225||35.3146|36.19|37.8843|38.1275|37.195
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|116.9|127|132.4|127.4|127.6|139|137.8|138|138.8|133.9|177.6|187|196.15|203|203.8|192.4|192|193.3|193.5|191.4|190.4|187.6|185.5|179|177.3|174.4|174.4|169.6|169.7|164.2|170.1|175.8|171.98|178.8|177.4|174.5|174.3|181.7|180.9|182.3|177.9|174.4|173.8|170.4|172|170.9|168.9|166.06|171.8|171.2|164.8|157.4|160.8|160.9|159.6|160.8|163.6|163.4|163.2|162.9|162|161.5|161|151.4|153|152.6|151.7|154.3|151.5|150|149.3|145.3|139.7|137.2|139.9|139.4|138.7|137.38|138.7|139.25|141.1|135.5|134.1|134.8|137.97|140.12|138.7|141.7|140|142.7|145.1|146.2|139.01|139.1|138.3|136.85|137.95|136.8|134.25|128.2|128.1|132.08|131.4|130.6|131.2|131.9|133|131.9|128.7|125.9|123.5|122.8|124|125.42|127.22|127.7|125.9|125.6|124.9|122.8|127.54|133.9|134.8|136.1|133.1|131.2|135.6|135.1|135.2|132.5|134.11|138.12|139.75|139.75|138.88|141.8|140.6|139.7|139.8|141.1|141|141.62|142.41|139.95|140.38|143.6|144.45|143.75|142.75|140.1|140.38|144.2|147.38|148|150.9|149.7|146.5|145.5|145.5|142.25|141.8|139.62|137.62|136.12|132.4|136.5|136.4|137.25|140.6|143.75|145.5|145|142.2|139.5|137.5|141|141.15|143.35|141.9|139.45|138.3|140.25|138.2|133.7|137.3651|140.4|144.7|141.6|139.5|148.875|151.2|151.7|148.5|151.875|151.4|149.875|147.1|145.2|145.1|142.3|139.75|138.3|134.9|134.875|131.875|129.4|132.5|132.2|131.1|127.875|129.6|128.75|127.125|124.375|129.15|129.625|128.75|129.5|131.3|127|126.8|127.875|126|118.2|120.8|118.5|115.75|115.9|118|120.4|118.6|119.9|119.5081|122|122.4|121.9|121.8243|122.5|121.8|116.8093|112.2|112.8|111.2258|111.35|110.5329|111.7|110.1|109.3|117.8|118|114.8|112.6774
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|176.9|171.43|174.33|180.2|153.35|164.4|161.9|154.22|144.53|164.45|193.8|229.45|250.65|256.5|265.55|245.65|243.5|258.9|266.85|272.7|272.6|267.5|271.8|263.25|255.2|260.7|252.9|257.45|262.25|250.4|241.8|234.05|266|298.1|296|311.1|314.15|298|292.1|285|263.9|269.3|284.75|284.05|282.2|293.6|300.1|295.4|286.3|272.1|263.8|276.65|291.8|292.3|303.4|334.3|329.1|331.6|326.1|320.1|292.35|322.8|320.38|323.85|327.7|326.2|312.5|312.8|329|333.7|326|330|304.1|302.8|303.1|315|346.3|345|354.5|358.4|370.65|361.73|357.3|368.1|380.4|396.3|400.85|399.68|383.6|396.2|408.65|394.25|399.2|419.94|420.42|413.97|385.04|378.7|380.05|390.37|425.67|436.95|441.7|434.75|435.58|429.95|429.55|428.6|380.15|385.1|386.43|390.7|396.2|401.69|414.8|422.3|422.4|417.32|394.15|385|361.9|365.7|367.4|376.7|382|363.6|360.25|344.7|346|356.5|368.9|384.8|435.5|440.95|431.9|422.2|419|420.65|422.1|422|416.2|412.9|399.8|400.75|371.1|395.12|396.12|396.2|415.75|415.07|414.2|437.62|431.9|412.03|410.4|405.6|398.08|396.75|410.85|415.7|410.1|381.7|384.4|386.25|381.12|389.5|382.9|355.35|351.4|352.5|356.5|354.6|327.3|330.1628|317.4|327.7|313.1|294|295.7|298.2|291.65|291.5205|296.1|293.4|285.425|246.7|267.7|259.55|259.55|259.5|256.5|259|253.8|260.7|254.5|252.25|251|265.2|268.5|272.8|273.9|265.7|245.85|247.6|256.625|235.7|244.7|244.1|242.3|248.875|247.2|252.75|272|280.1|268.4|274.9|278.5|270.875|268.1|261.75|261.375|253.3|257.1|231.2|244.7|241.1|234|230.6|233.75|243.4|241.9668|238.2691|251.6|260.6|257.6|260.7|276.55|273.7|260.5479|260.8414|278.2|271.5|237.7|230.1|241.2|247.9|255.8|283.9|304.95|303.6|309.15|315.5
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|125|117|115|114.8|105.6|109.6|110.6|92.3|93|90|111.4|126.2|139|147.4|139|132|134.8|140|131.6|124.6|126.8|127|126.8|126|119.2|115.2|115|117.8|114.8|108.8|109|106|102.8|100|102.2|106|105|101.8|101.6|103.2|95.2|93.7|97.5|99.4|101.4|100.4|103|105.8|110.8|105.667|101.5|101.833|105|111.667|113.333|115.667|114|114.667|111|106.667|101|107.5|107|107|103.833|99.667|99.667|98.667|96.667|91.5|91.667|92.167|91.167|85.667|92.667|94.333|97|96|90.67|95.33|98.17|87.67|85.33|90|101.17|102.17|98.17|99.5|99.67|105.33|104.17|100.17|102.33|101|101.17|96.83|97.67|97.83|96.5|97.5|98.17|99.67|100.67|101.17|107.17|101.33|98.33|96.67|92|90.17|85.83|81.5|79.33|80.5|82.67|81.83|85.5|86.67|89.83|92|97.33|98.17|99.5|100|94.83|94.67|95.83|96.83|99.67|102.33|102|96.5|98|98.67|98.5|98.67|101.33|102|99.67|101.17|96.33|94|91.33|91.83|84.67|78.83|78.5|78.67|79.5|79.83|76.33|79.33|83.5|80.83|78.33|79.17|79.83|83.17|85.17|92.17|91.33|88.67|81.17|82.17|82|85.67|85|84|83.17|81.67|78|65.67|62.33|62.67|63.67|64.33|64.33|64.67|66|59.33|53.17|53.67|53|54|54.83|52.33|54.33|55.67|56.67|58|57.83|52.5|51.33|47.17|50.5|50.33|48.33|46|44.67|42.83|39.83|39.42|38.33|38.33|38.67|38|38.17|38.33|39.33|39.83|38.33|38|38|38.58|38.83|38.92|38.25|37.92|38.67|39.5|39.5|39.25|39.33|36.67|38.25|36.25|36.25|39|41.67|41.67|41.33|39.83|39.33|39.75|36|35.42|36.67|34.17|29.75|30.5|31.25|29.92|30|30.33|30.5|31.67|30.5|32|33.33|32.75|33.5|30.33
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|56.44|56.4|55.72|58.6|55.96|60.54|62.42|58.92|50.54|51.36|64.8|87.38|93.66|100.05|101.55|103|103.45|109.55|109.95|109.4|107.8|106.4|105.5|100.1|98.4|100.3|101.05|104.48|96.4|93.14|94.2|93.56|93.22|94.92|98.88|104.65|100.05|91.78|88.84|87.28|87.84|92.44|101.44|101.88|96.63|101.67|104.95|104.3|103.6|103.45|104.4|102.4|112.85|111.2|109.15|112.35|115.4|112|117.4|115.3|108|113.1|110.75|108.48|105.65|104.25|102.15|97.68|96.57|97.1|95.88|96.54|90.66|84.66|85.74|90.6|98.77|93.5|101.05|102.7|105.05|106.45|110|115.05|120.54|124.7|123.9|117.89|114.25|116.2|116.5|116.5|114.62|116.2|121.53|125.05|125.8|130.45|128.25|130.28|127.28|127.09|126.34|127.15|131.1|131.3|119.09|116.3|114.75||||||||||1056.9399|1070.5699|||1209.97|1194.41|1180.12|1119.52||1079.24|122.9|1109.38|126.16|124.8|142.6|140.51|132.6|136.2|141.7|133.1|131.55|124.75|121.25|118|112.8|113|113.2|117.4|120.85|126.7|123.8|119.8|117.1|115.03|112.71|119.55|118.3|129.1|132.1|140.4|142|143.8|146.9|143.5|143.9|140.4|133.6|134.1|131.8|131.2|132.5|120.3411|119.25|117.5|116.0475|118.7|113.15|110.5|113.7|111.1|112.5236|113.5515|109.75|104.9|103.9875|102.6|96.55|94.75|94.8|94.7|94.1562|90.25|86.8|85.4|87.1|91.4|91.85|93.625|94.85|92.9813|91.975|94.075|90.95|88.9|84.85|83.28|82|78.275|80.35|74.6|77.975|76.85|78.85|75.55|74.95|74.05|68.9|61.95|63.5|62.6|64.75|65.85|62|55.4|53.2|54.375|54.85|52.1|51.2|51.275|63.55|64.65|65.7|65.3|67.2|72.8|71.3|72.5|73.45|74.95|69.2|70.2|74.9|76.6|66.25|68|70.075|71.725|72.35|71.65|67.85|70.375|70.725|72.46
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|134.5|132.4|126.7|129.1|119.9|115.4|110|106.8|98.95|89.85|111.8|125|128.1|132.5|127.3|123.3|129.8|127.8|125.8|132.1|128.4|127|125.2|124.8|127.1|128.2|125.3|126|123.5|102.9|104.2|104.6|103.3|107.2|109.5|109|104.4|104.3|103.6|102.6|102.6|105.7|113.1|115.7|116.5|110.3|112.4|113.6|114.1|117.3|112.3|121.5|123|124.1|127.9|129.8|136|129.7|128.3|130.6|127.2|138|137.2|133.2|131.2|117.6|115.2|124|123.6|119.4|119.4|115.4|113.4|110|112.4|122.2|125|116.8|126.2|139.8|145|128.4|116.8|113.6|117.4|123.6|131|131.4|131.6|136.8|132.2|126|123.6|118.6|112.2|113|124.6|128.8|118.8|115|115|111.8|109.4|105.4|107.8|105.8|104|97.5|93|88.6|82.2|74.3|74.7|77.4|81.5|81.4|84.5|88.7|90|87.1|91.8|92.9|94.6|94.6|93.9|86.5|91.25|86|80.75|84|79|73|74.75|75.75|74.5|72.25|72.5|71.75|62.5|62.75|62|60|61|61.5|62.5|63.75|63|63.75|63.75|58|59.25|62|60|62.5|67.5|64.25|60|58.75|59.75|57.25|52|46.4|47.8|47.9|42.8|43.4|42.9|43.1|44.7|46.2|48|47.7|47|47.8|44.9|44.5|46|46.4|48.1|47.5|49|48.8|48|45|44.9|44.2|45|45.5|45|43.8|40.9|39.6|40|40.3|37.6|37.4|37.1|37.9|35.5|35.6|35.2|36|31.7|31.3|31.5|30|32.9|31.7|29.7|29.9|29.2|27.7|27.5|28|28.4|28.3|27.9|28.3|28.4|28.5|26|25.6|25.8|26.5|24|23.8|23.2|23.2|24.5|24.7|25|24.6|24.9|24.8|21.6|21.8|22|21|19.7|19|19|19.2|17.8|18|17.9|18.1|18|18|18.9|19|19|19
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||1650|||1650|1650|1650|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||1590|||||1560|||||||1580|1575|1570|1570|1585|1550|1550|1550|1550|1555|1560|1575|1570|1580|1575|1555|1495|1450||1550|1560|||1588|1580|1499||1496|1456|1471|1448|1452|353|353|353|353|353|353|353|353|353|353|353|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|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
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1300|1342|1350|1400|1331.15|1335|1277.7999|1095|1150|1145|1265|1394.2|1350|1360|1395|1445|1453.5|1495|1400|1382.3999|1400|1415|1355|1255|1315|1304.6|1215|1268.1|1250|1220|1150.2|1199.0499|1160|1130|1163|1200|1200|1200|1077|1085|1145|1157.75|1120|1060|1060|1135|1172.75|1180|1205|1185|1250|1200|1200|1150|1145|1125|1150|1115.6167|1100|1075|1045|1043.75|967.529|900|898|900|868|878|878|820|838|809.25|798|837.24|848|869.118|896|814|748|842|870|862|849.94|860|904.7|910|870|922|944|920|880|820|800|800|830|800|829.52|803.265|788|787.5|778|780|764|757.9|746.5|770|772.071|765.6|800|729.72|706|709.8|720|776|770|728|700|689.3|620.141|654|694|710|693.96|670|658|664|660|645|625|620|618.05|620|619.5|615|605|595|587|604.61|605|607|629.745|669|648|648|649.5|670|670|667.36|665.58|660|661|620|584|575|568.94|585.271|583|585.63|569.5|575|575|540|533|513.5|504.56|484.75|483|487|500|501.633|499.85|500|498.957|494|490.125|497.25|474|470|474.75|480.096|481|479|484.25|477|477.48|478.5|480|480|490.7|515|531.8|532|492.375|495|470|470|464.75|453.85|410|406.75|388|387.07|390|407|450.25|450.25|455|455|455.5|455|457|457|456|455|442.61|435|427|450|439.893|415.792|414.98|410|411.64|419.713|425|426.41|439.75|439.5|448|443.95|446.82|464|474|469|465|415|411|393|404.75|408|411.04|388.5|358|327.66|325.31|297|279.87|280.99|292|293|287.76|285
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|7.49|7.63|7.78|7.93|7.5|6.95|6.93|7.19|8.35|8.84|8.02|9.22|9.74|10.74|10.76|10.95|10.86|11.21|11.22|11.17|11.24|11.17|11.53|11.57|11.38|11.31|10.87|11.16|10.89|9.93|9.585|9.225|8.935|9.12|9.33|9.595|9.72|8.915|8.53|8.615|8.54|9.08|10.37|10.47|10.1|10.66|10.69|10.39|10.39|10.18|9.94|9.88|10.25|10.98|11.4|11.8|11.88|11.85|11.27|11.2|10.26|10.95|11|11.17|10.97|10.65|10.3|9.99|10.45|10.37|9.94|10.34|9.265|9.275|9.465|9.815|10.33|10.19|9.815|9.45|10.27|10.37|9.87|9.995|11.501|11.5|11.855|12.05|11.5|11.68|11.85|11.42|11.57|12|11.84|12.28|12.31|12.1|11.99|11.9|12.29|12.61|12.76|12.55|12.61|12.28|13.17|13.06|12.26|12.47|12.48|12.57|12.61|12.89|12.98|12.99|12|12.17|12.3|12.83|13.47|13.66|13.56|13.4|13.16|12.88|12.84|12.76|13.06|13.15|13.23|13.06|14.3|14.38|14.73|14.73|14.57|14.485|14.33|14.18|13.74|13.65|13.365|13.435|12.985|13.04|13.205|13.49|13.68|13.805|13.585|13.1|13.63|13.46|14.115|71.165|71.75|73.375|76.15|74.5|72.725|70.64|71.2|71.7|69.6|68.5|67.6|65.9|65.95|64.8|63.95|62.1|61.925|61.8|62.1|61.775|60.85|58.3|55.55|55.25|55.6|54.4|54.2|55.2|56.785|57.005|56.2|53.45|53.05|54.75|53.8|53.6|52.5|54.1|52.515|52|52.44|52.75|52.625|51.93|50.02|49.54|51.375|51.1|53.75|51.8|54.55|53.35|51.6|52.415|52.55|47.19|47.67|47.905|45.525|45.503|45.687|44.49|44.33|44.865|43.84|38.17|38.115|35.125|38.245|38.99|38.795|41.585|44.23|44.68|44.4074|44.6533|44.78|44.86|42.9588|42.1454|42|41.02|40.105|39.1458|37.1|37.225|35.4771|36.8937|38.01|38.6531|37.61|37.895|40.3614|41.8137|42.43|41.365
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|1.255||1.418||1.445||1.499|1.37||1.391|||2.364||2.361||1.995||2.112|2.156|2.14||2.138||2.088|2.184|2.0725||1.866|1.7978|1.8026|1.823|1.691|||1.859||1.71||1.7037|1.606|||||||||||||2.07|||||2.404|2.492|2.459||||2.52|2.498|2.5095|2.42|2.562|2.562||2.68|||||2.74|2.755|||2.847|2.807|2.758|2.913|3.016|||3.566|3.671||3.419||||3.812|||3.629|||3.512|3.486|3.453||3.641|3.913|3.794|3.938||3.7648|||||3.222|||||3.13|||3.246|3.194|3.096|3.132|3.1196|3.3272|3.334|3.361|3.162|3.1561|3.4771|3.4771|3.475|3.463|3.4981|3.634|3.64|3.5243|3.54|3.503|3.486|3.5846|3.667|3.688|3.6902|3.712|3.7902|3.799|3.687|3.578|3.474|3.48|3.461|3.5501|3.744|3.589|3.6051|3.57|3.443|3.315|3.241|3.255|3.3164|3.39|3.313|3.33|3.189|3.238|3.333|3.2978|3.327|3.489|3.3863|3.306|3.324|3.134|3.142|3.226|3.368|3.041|2.9783|3.0551|3.07|3.041|3.026|2.9571|2.636|2.623|2.504|2.517|2.5264|2.5122|2.445|2.4442|2.4287|2.4211|2.3612|2.4471|2.496|2.486|2.2881|2.427|2.6521|2.5473|2.746|3.0389|3.076|3.0411|3.077|3.2712|3.398|3.364|3.2631|3.0834|3.248|3.469|3.6452|3.515|3.4594|3.2961|3.315|3.159|3.56|3.6749|3.8076|3.944|4.136|4.1945|4.156|4.186|4.4758|4.46|4.285|4.291|4.31|4.282|4.2127|4.2708|4.261|4.333|4.182|4.1997|4.287|4.328|4.4033|4.4853|8.1492|4.742|4.75|4.665
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|257.8|262.9|247.3|254.1|242.4|227.6|224.8|210.6|202.6|217.3|234|252.5|271|273.5|292.1|308.5|293.1|282.9|282.4|262.4|260.7|263.2|264.8|262.4|261.5|265|255|248|247.9|238.3|227.1|229.8|228.1|228.4|248.7|257.2|247.3|250|249|271|278|276|266|264.4|262.3|269.7|272.3|260.7|265.5|263.4|269|277.9|278.6|272|303|291.9|282.7|286.6|301.3|308.9|300.4|306.2|303.4|306.4|305.6|298.4|293.2|295.3|292.8|297.5|300.9|303|293.4|296.9|295.7|291.8|284|273.8|286.6|295.2|314.7|324.1|415.1|418.3|397.3|407.1|398.6|400.8|403.9|385.9|379.6|387.7|384.2|465.9|476.4|468.1|468.2|450|444.5|474.1|475.3|477.7|453.4|452.2|434.5|427.2|413.3|385|352.7|350|351.2|350.8|342.4|349.5|345.9|340.4|326.5|327.7|326.7|312.8|319.2|324.6|323.2|324.3|325|315|310.5|309.2|317|334.3|357.8|358|378|390.6|395|392.9|396.4|386.2|376.5|378.4|368.2|413.2|409.6|400.8|388.7|394.5|381.2|393.5|388|396.7|387.1|373.6|388.3|364.7|352.1|354.5|353.8|346.9|348|363.4|358.1|349.9|341.8|335.8|327.5|319.2|308.8|296.1|295|303|295.2|307.4|301.9|295.7|301.2|305.8|300|288|280.8|279.9|271.2|270.8|269.8|268.2|261|247.5|228.7|227|223|220.8|230.9|272.8|264.9|272.5|276.3|290.5|279.1|276.3|278.8|275.2|274.9|269.6|269.4|251.9|243.8|248.6|261.1|264|264.2|254|257|221.5|232.5|229.2|240.7|238.9|231.1|249.9|248.8|241.5|258.8|257.9|252.5|248.8|246.3|236.3|223.1|231.5|246.7|238|222.7|215.8|228.7|220.2|213.6|216|223|237|203.6|202|196.7|205|194.2|200.3|201.3|202.6|209.5|215.8|213|171.8|163.5|163.6
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|46.45|47.85|48.15|48.8|49.5|46.75|41.5|39.8|41|34.75|41.4|49|51.2|58.3|55.5|54.1|53.4|55.2|53.8|52.9|51.2|47.75|46.95|46.8|46.25|45.3|43.15|41.2|40.5|41.2|41.25|41.25|40|40.6|40.2|40.65|36.95|34.4|34.25|33.75|34.8|36.25|36.5|35.55|33.75|33|29.6|28.95|28.9|28.15|27.1|27.7|27.55|26.85|27|27.95|28|28.55|28.6|28.65|28.8|29.45|29.55|28.8|28|27.7|26.55|26.25|26.65|25.6|25.5|24.25|23.25|23.2|23.2|23.7|24|22.9|23.35|24.4|25.1|25.2|24.25|24.95|26.4|27.95|28.25|29.5|30.3|29|29.3|29.6|30.45|31.5|31.6|29.6|29.7|30.2|30.35|29.55|29.5|29.25|28.05|28.25|31.25|30.1|28.8|27.95|27.85|27.3|26.8|26.7|27.25|28.2|28.35|27|27.15|27|26.75|26.7|27.7|27.95|28.4|28.5|26.65|26.42|25.69|25.8|25.43|25.23|26.33|27.2|27.57|27.98|28.39|28.67|28.4|28.25|26.9|25.6|24.98|24.6|24.74|24.7|24.9|24.85|24.8|25.46|25.2|25.6|24.92|25.41|25.5|25.98|26.78|27.16|26.93|24.8|23.35|23.69|23.97|21.89|21.47|21.78|22.4|21.9|21|20|19.5|19.29|19.34|19.04|19.34|19.7|19.7|19.4|19.12|17.7|17.76|16.87|16.34|16.35|16.44|16.39|16.24|16.54|16.45|15.7|15.67|15.32|15.33|15.3|15.4|16|15.24|15|15|14.87|14.78|14.95|14.76|14.87|14.54|14.13|14.34|14.94|14.61|14.95|14.66|14.99|15.09|15.4|15.69|15.49|15.2|14.97|14.84|15.2|15.43|15|14.39|14.04|14.5|13.84|14.41|14.95|15.15|15.35|15.6|15.62|15.54|15.4|15.5|15.57|15.57|15.14|15.08|14.65|14.69|14.7|14.7|14.58|14.49|14.91|14.72|14.97|14.7|14.6|15.51|15.61|15.84|15.81
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|135.65|156.4|155|157|150.8|138.3|124.15|121.75|115.9|129.8|134.85|172.8|164.4|181.8|168.7|165.2|155.9|155.1|155.7|159.25|168.95|162.25|169.85|168.05|162.75|148.7|134.2|132.3|129.5|122.3|126.4|128.5|128.95|132.5|131.9|116.95|101.58|94.1|90.38|91.05|88.9|91.95|101.15|113.1|112.9|103.75|105|101.6|102.2|100.5|101.6|108|122.5|122.65|126.3|125.16|123.15|139.6|141|128.4|118.55|120.8|122.9|132.8|134.4|121.6|117.95|117.9|119.9|107.1|99.42|99.05|93.09|94.2|100.9|100.9|107.5|105.75|90|122.3|140.5|132.4|140.6|152.55|152.4|167|168.3|166.6|163.38|165.9|163.98|160.15|147.63|161.05|172.3|174.27|164.05|163.5|178.95|178.15|192.6|196.5|197.3|187.15|172.01|187.54|184.7|185.35||||||||||2939.6899|244.8|243.7|267.2|263.4|265.8|294.08|292.4|283.73|282.5|279.2|287.03|286.05|285.9|267.5|277.5|275.6|266.7|258|555.44|556|546.96|537|505.5|506|506|547.25|568.72|547|561|553|559|552.57|531|545.75|551.25|548.5|556.24|554.75|557.62|567.6|546|556.57|540|514.49|518.17|516.06|511.5|513|512|499.1|510|538|561.94|541.5|540|534|521.75|511.5|508.69|496.5|491.25|489.9|482|484.09|474.55|471.25|447.3|457.7|458.43|457.5|459.75|442.3|431.62|431.8|379.6|395|398.16|391.45|396.3|360|353.5|345.62|331.62|331.4|340.1|337.38|347.88|345.88|368.1|370|370.2|363|371.2|370.6|376.88|386|387.38|386.1|380.62|378.2|372.5|371.75|372.3|385.38|386.2|369.95|381.7|383.5|374.65|344.4|350|351.2|345.68|345.5|350.206|351.3|347.5|347.5|385|386|376.6774|375.4|378.5|378.2|360.15|364.5|366.65|364.3729|365.825|371.05|407.5|387.6|392.65|382.05
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|129.6|133.5|142.6|155.7|146.3|148.2|141.1|136.35|131.35|148|211.4|241.7|278.95|282.55|279.4|302.6|276.5|278.3|280.5|279.7|285.7|281.7|279.6|273.4|255.8|243.9|254.2|258.6|262.4|268.2|276.7|254.3|247|249.1|247.7|257.4|253.5|252.1|250.2|234.8|233.3|246.61|258.3|258.7|267.8|256.6|255.8|237.7|243.3|248.8|240.05|226.6|239.1|247.1|247.7|246.3|264.4|254.2|262.8|269.01|270.2|290.8|283.8|284.5|285.7|277.8|266.5|263.7|268.6|244.25|238.7|228|212.15|214|227.7|230.7|240.2|247.4|233.9|232.7|230.8|237.71|231.45|242.65|225.95|238.5|239.85|244.05|250.48|228.7|246.82|248.85|238.6|240.98|237.15|241.6|209.5|205.3|205.3|217.25|226.1|219.45|213.1|225.13|227.9|225.1|226.8|227.96|242.8||||||||||2333.1399|2372.3||||||2736.24|2643.1299|324.12|320.4|2492.03|289.31|287.45|308.1|306.48|300.6|291.5|290.88|288.5|289.4|283.3|287.3|269.6|261.35|251.25|250.1|262.25|268.28|290|293.4|291.35|297.91|310.1|313.09|306.88|297.4|303.12|308.77|354.5|358.7|353.4|358.08|348.88|352.9|343.9|334.6|339.05|336.7|331.92|330.5|330.2|316.3|306.6|305|307.75|298|310.5|313.5|312.62|316.65|317.45|287.88|288|293.15|336.4|280.2|279.5|291.37|296|272.9|279.3|278.04|280.1|275.5|280.62|273.3|272.75|276.9|277.75|276.39|276.4|277.95|267.7|267.75|266.2|283.25|274.12|288.2|292.75|293|293.75|293.4|292|291.75|305.1|290|291.95|288.37|284.75|279.7|268.8|266|266.35|266.3|266|286|286.5|276.7|287.9|287|288.15|285.45|285|289.6|299.9|299.9|294.5|287.7|307.9384|311.2|308.529|302.7|302.9|294.4|295.35|295.325|302.25|292.5|291.2|297.8471|296.9|298.6042|295.5
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.4|30.1|30|30|30.1|30.55|31.5|32.4|30.95|28|37.9|40.2|41.1|41.8|41.85|40.05|39.75|39.7|39|39|37.85|37.5|37.4|36.75|37.45|37.3|35.35|34.65|35.7|34.85|34.9|34.65|34.15|32.75|32.9|32.75|32|32.35|32.2|32.35|32.5|32.5|32.25|32.6|32.75|33.2|33.65|33|33.4|33.25|33.7|34.2|34.25|33.75|33.95|32.55|31.5|31.7|32.25|32.3|33.5|32.92|31.5|30.88|30.22|30.32|31|31.5|31.5|31.14|30.44|30|28.02|28.56|29.2|29.48|29.1|28.76|29.84|30.64|30.2|29.2|30|30.04|30.84|31|31.26|31.68|32.26|32.4|32.4|32.94|32.3|32.5|32.56|30.34|29.96|29.5|29.28|28.7|28.92|29.18|30.04|30.04|29.42|29.06|29.2|28.9|28.42|27.8|28|27.8|27.34|27.56|26.9|26.82|25.84|23.98|23.76|24.44|25|25.68|25.3|26.4|26.78|26|25.98|25.095|25.2|25.25|25.12|25.48|25|25|24.565|24.8|24.5|24.63|24.305|24.6|24.5|23.85|23.955|23.69|22.845|22.5|22.12|21.9|21.915|21.705|21.635|21.875|22.3|22.365|22.12|21.875|21.95|21.39|21.98|20.97|20.4|20.595|20.505|20.63|20.595|20.37|19.365|18.91|18.82|19.295|19.52|18.99|18.68|18.18|17.69|17.77|17.87|17.575|17.495|17.5|17.5|17.285|17.2|16.265|16.75|16.725|17.105|16.62|16.69|17.26|17.55|17.59|17.35|17.755|17.23|16.805|16.785|16.88|16.845|16.835|16.385|16.185|15.665|15.7|16.085|16.125|16.48|16.505|16.58|16.615|16.74|16.96|16.9|19.495|17.585|17.49|17.41|17.095|17.22|15.95|15.83|16.055|15.89|15.725|15.935|15.825|15.795|16.4|17|17.1|17.41|17.6|17.58|17.79|17.75|17.81|17.585|17.825|17.95|17.8|16.765|16.95|16.65|16.59|16.43|16.46|16.61|17.235|17.1|16.865|16.75|16.85
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|340|340|339|340|307.5|314|314|298.5|278|286|334|352.5|376.5|446|435|425.5|428.5|430.5|431.5|437|421.5|418.5|408.5|405|408.5|408|392.5|377|364.5|361.5|337.5|348|339|325|323.5|317.5|317.5|374|368.5|351.5|330.5|317.5|309.5|306.5|295.5|303.5|308.5|295|294.5|292|265|263|259.5|261|256.5|251|260|259|262|268|267.5|266|257|259.5|262.5|258|250.5|249.5|252|230.5|220|226.5|223|224.5|222|214|210|209.5|204|207|204.5|193.4|192.8|194|194.2|203|200.5|194.2|189.8|194.4|193.4|192.4|195.4|197.2|197.8|198.6|193.2|198.8|180.8|176|178.6|179.6|181.6|178.8|179|183.8|185|174.8|174.8|176.6|170|168.2|164.8|164.8|160.4|159.4|161.4|160.2|161|156.6|169|168.8|173|170.4|170|158.5|157|154|151.5|145|146|148.5|148.25|149|151.5|152|150|149.25|148|150|153|152|149.75|146.75|147|145.25|143|140|139|139|136.5|135.75|138|138|136.25|133|132|133|133.25|134|135|133.5|132.5|132.25|132|132|133.5|136.5|139.5|140.75|139|136.75|133.5|133|132.75|130.25|130.5|128.5|125|126|125|128|126.25|125|129.25|132.75|132.25|132.5|135.25|145|142.25|141.5|140.75|139.25|138.25|136|133.75|132|132|133.5|128.25|127.75|123.25|123.5|121.5|123.25|123.5|123.25|121.75|122.5|123|124.5|126.75|127|125.5|126.75|126|127.75|127|126.75|125.75|123.75|118.75|115|114.5|114.75|113.75|114|115|115.75|113.25|114.5|116|115.75|116.75|117.5|122|124.5|121.75|124.5|121.25|121|120|119.75|121|123.75|129.5|127.5|127.75|130.25|132|132
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|33.86|31.83|29.88|23.3|24.65|26.5|27.6|28.95|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|41.7759|43.7006|44.9692|46.369|44.7942|45.3191|46.6315|44.9254|49.2561|52.4932|48.1188|55.8178|59.4048|61.942|62.4669|63.0356|69.7722|72.0469|73.0093|73.753|74.4966|75.5465|75.6777|78.0837|77.9524|80.927|81.3645|82.3706|84.9515|83.4642|83.6392|80.7958|80.0959|77.9524|79.0898|82.5018|81.452|76.7276|76.1589|78.0837|79.9647|78.7398|80.6208|81.627|80.2709|87.6637|87.0513|85.7827|83.8142|86.6138|85.6077|85.2577|83.5955|84.2954|86.6138|87.6637|90.7258|91.3382|98.2|98.95|95.75|89.2|94.05|93.95|89.55|88.85|85.6|88.25|88.9|88|84|87.1|83.7|81|82.35|82.7|85.95|84.3|81.55|81.75|86|83|82.9|84.65|86.1|92.95|106.4|106|104.4|104.3|104.8|103.7|101.8|108.5|109.7|107.8|111.2|108.65|105.5|103.7|99.975|95.35|94.1|96.75|97.45|96.45|97.35|97.8|97.45|98.05|102|102.1|100.3|105.5|106|105.4|105.4|105.6|100.8|100.4|104.2|111.8|110|108.7|109|106.8|108.8|102.85|99.9|101.9|104.8|114.45|118.5|123.1|117.6|121.65|133.25|130.45|127.35|131|149.65|147.9|140.5|158.75|150.1|151.7|152.4|147.5|154.3|153.45|156.55|164.1|160.6|167.6|166.8|161|160.2|179.85|179.85|174.45|165.4|167.45|167.5|169.4|169.95|163.75|155.4|149.3|149.25|149.7|150|138|132.15|133.25|126.4|113.9|115.4|111|114|118.7|118.7||121.55|121.65|121.7|121.6|121.35|118.9|113.45|112.2|103.3|100.25|109.2|109.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|7.8836|7.9769|8.9099|9.6951|9.6485|8.6455|8.4745|9.6174|9.1664|7.5259|8.3034|7.4327|7.3394|7.7196|8.0935|8.1713|8.0935|9.0809|9.6562|10.2704|10.1849|9.8039|9.5318|8.9176|8.6999|8.6455|8.6922|8.5911|9.0031|9.1664|9.0731|8.9254|8.972|7.7592|7.1994|6.9973|6.8962|6.5075|6.3908|6.3753|6.0176|6.3053|6.9117|7.0983|7.2141|7.1916|7.3977|7.3627|7.0089|6.764|6.7368|6.9973|7.697|7.9419|7.5493|9.1555|9.2022|8.9313|8.8005|7.9317|7.6514|7.8196|7.5299|7.642|7.558|7.5673|7.5673|7.5393|7.3711|7.3244|7.3151|7.4178|7.0628|6.7732|7.4505|7.9877|8.3614|8.7071|8.0064|8.2119|8.8192|8.9593|8.4175|8.7444|8.7351|8.6323|8.3147|8.1279|7.8476|8.0344|8.268|8.0811|7.7542|8.85|8.6|8.65|8.9|9.3|9.2|9.775|10.1|9.6|9.65|9.55|8.8|8.5|8.55|8.35|9.05|9|8.85|8.4|8.5|8.6375|8.8|8.8|8.45|8.55|8.475|8.25|8.95|9.15|9.075|9.35|9.65|9.275|8.9|8.3925|9|8.95|8.95|8.6|8.55|8.5|8.5|8.65|8.45|8.15|8.25|8.15|8.101|8.1|7.85|7.75|7.285|7.95|8.15|8.1|8.05|8|7.95|8|7.6|7.425|7.6875|7.7|7.9|8.05|8.1|8|8.4|8.05|8.15|8.05|8.1|8.4|8.5|8.15|8.4|8.35|8.2|8.05|7.9|8.475|8.45|8.45|8.55|8.15|8.025|7.55|7.5|7.7|7.85|7.65|7.75|8.1|8.25|8.2|8.35|8.38|8.27|8.93|8.95|9.41|8.9|9.51|9.2|9.02|8.76|9.16|9.09|9.08|9.04|9.44|9.68|9.98|10.9|10.55|10.3|11.1|11.11|11|11.73|11.38|11.1|10.31|10.51|10.6|10.93|10.45|10.52|11.2|11.29|11.01|12.42|12.22|11.17|11.97|13.71|13.73|13.43|13.51|13.82|14|13.39|13.97|14.14|15.23|15.8|16.23|16.23|16.18|14.84|15.05|15.15|14|14.04|13.73|14.28|14.56|15.67|16.39
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|188.1|174.8|171.9|178|157.3|163.3|166|160|154.9|185.6|231.4|243.6|272|293|295|291.4|290|303.8|305|318.2|328.4|325.4|337.2|326.6|311.2|294.4|295|298.4|277|271|267|270.4|251.8|252.2|251.4|260.2|263|243.2|236.4|243.6|244.2|247|263.8|265|264|272.8|285|278.4|277.4|254|254.2|263.8|272.8|284|305.8|319|324.6|316.6|310.8|303.2|293.8|313.8|304|308|309.2|300.6|295.4|320.2|316.6|319|307.2|298|291.4|266.4|255.4|253.4|255.4|258|256.4|293.8|304|305.6|301.6|309.4|315.4|338.2|329.2|336|335.4|340.4|347.8|346.6|377.8|413.8|422|423.4|410|400.4|411.2|417.8|424.6|424.2|408|385.2|388.4|398|407.2|390|388.2|386.6|383.4|346|345|336.4|338.8|338.4|349.4|357.8|361.6|361|368|366|366.8|371|343.4|332.5|331.7|333.1|339.5|343.2|350.5|360.1|367.9|375|369.6|384.1|380.2|367.7|361.6|351.9|368.4|362.8|365.6|367.4|361|378|366.9|365|367.3|361.5|349.7|362|374.7|372.7|374.4|374.8|369.7|375.4|403|418|407.8|399.5|399.9|401.6|384.5|405.3|398.4|396.5|389.9|383.1|385|374.1|343.9|344.1|341.2|340|336|323|320.8|320.7|294|292.7|295.4|312.1|328.9|331.1|338|337.1|333.1|337.3|341.5|348.5|347|361.9|360.9|359.6|356.8|313.9|308.3|308.5|302|296.3|298.1|297|318.6|310.5|329.5|333.4|328.7|324.9|309.4|263.9|268|245|239|239.5|240.3|243.4|248|244|250|251.4|251|237|248.2|250.8|247.5|254.5|265.5|268.5|266.5|274.5|277|276.5|284|275|231.5|220|216.5|214|207.5|218|231||228.6|235|234|218.6|219.4|190|191.2|192
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|18.18|20.1|20.32|19.46|19.58|19.17|19.81|15.93|16.77|15.84|19.86|23.3|22.35|23.19|23.24|23.3|24.14|25.472|25.88|26.4485|27.44|26.78|26.86|26.32|24.48|24.94|26.14|28.1379|27.4|26.08|27.194|26.44|25.32|26.52|26.3292|26.738|26.2|25.28|24.76|25.98|24.48|24.86|26.12|25.46|24.3|24.34|24.48|23.8|23.86|23.08|22.2|22.1|21.64|21.24|23.1|24.4432|24.66|24.92|24.32|23.8|22.14|23.22|22.92|23.62|24.56|25.16|23.84|23.64|23.46|22.82|22.86|23.48|21|20.18|20.8|21.98|24.12|23.08|22.17|22.264|20.56|20.2|18.76|20.18|21.23|22.38|22.74|23.0191|22.1614|21.81|22.62|22.38|22.45|23.58|24.2788|23.9664|27.68|27.94|27.94|28.5|29.33|30.28|33.26|33.56|33.76|34.4|34.8011|35.24|35.12|35.16|34.4|34.45|34.86|35.59|36.0136|37.21|40.318|37.77|36.12|36.06|37.2|37.14|37.6461|38.4|37.5|36.62|36.835|36.5875|34.96|35.31|35.445|38.5|40.38|41.1506|40.6425|40.345|39.4|40.42|40.68|41.025|41.83|41.8|40.7|40.82|40.57|41.36|43.0146|46.865|46.845|46.455|45.87|44.54|46.46|46.425|46.875|47.46|47.47|47.6285|49.8875|46.36|46.83|46.98|47.04|45.96|46.415|46.73|47.09|47.2|47.165|42.33|42.39|41.76|41.865|41.415|40.35|39.43|39.1025|38.88|39.495|39.68|41.475|39.5525|39.7|41.18|41.3325|40.535|41.4575|40.6125|40.72|40.2878|41.115|39.84|38.2|39.305|38.835|38.4925|39.345|40.17|40.482|41.26|42.0475|41.715|40.055|40.055|40.63|39.87|42.1875|39.74|39.45|38.355|37.45|38.84|38.855|39.42|37.945|36.055|36.155|35.675|35.885|36.715|34.265|32.28|30.185|27.99|29.51|29.485|28.11|29.1179|31.08|28.65|28.32|28.035|26.99|26.9|27.06|26.52|27.19|27.405|27|26.365|25.805|25.895|23.7375|24.6875|25.525|25.72|25.8186|25.94|27.0611|29.7781|29.9875|26.7794
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|93.2|92.7|92.9|94|92.1|90.9|91.9|88.1|83.7|83.33|104.7|114.4|122.8|125.4|124.7|120.5|124|125.5|127.2|119.45|120.9|120.3|120.4|119.75|121.1|121.7|119.25|113.9|101.66|103.5|102.8|104|104.8|104.8|102.7|101.9|101.28|97.67|94.25|92|86.95|82.2|81.22|82.3|82.9|83.75|85.8|83.55|84.95|85.25|84.75|84.9|87.25|87.12|98.08|98.38|97.85|96.1|93.4|93.6|90.5|91.75|90.6|92.49|91.8|91.15|91.9|92.1|93.4|92.8|95.4|98|99.15|97.4|99.37|99.55|99|98.43|97.6|93.8|91.5|87.7|84.7|83.3|85.87|89.7|88.97|87.3|86.15|81.9|82.44|83.5|83.25|78.35|80.5|80.7|78.4|82.05|82.6|82.45|87|97|96.2|94.45|93.9|92.1|91.35|97.8|96.4|||||||||||787.92|||||||776.38|89|87.38|793.84|88|88|92.12|92.75|95.75|98|100.44|101.23|100.5|102|103.25|105.53|102.75|98.39|103.5|105.12|105.62|104.5|108.88|109.5|108|111.75|113|113|114.25|114.5|115|115.5|115.5|118.38|115.62|115.62|116|116|115.5|117.5|116.38|119.12|120.5|122|122.5|128.5|123.5|124.56|124.61|124.5|123.5|124.44|125|127|126.5|126|127|125.51|121.5|123.5|123.5|123|122.5|125|123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|98.3|94.1|100|104.2|90.6|103.2|100|85.9|91.7|97.5|161.8|184.4|221.5|227.5|222.5|220.5|218.5|224.5|223|217|218|216|219.5|211|210.5|211.5|212.5|205|203.5|198|199.8|196.6|197|199.6|195.4|195.4|192.4|199.2|198|191.2|185|184.8|180.2|181.6|186.8|188.6|182|171.8|172.8|170.8|165.2|166.4|166.6|167.2|165.6|168.8|174.6|170.6|170.8|172.2|166.6|165.6|166|166.2|165.8|163|161|161.6|161.8|156.4|155|152|151.8|146.6|145.2|147.8|149.6|151.2|153.2|156.8|158.8|157.4|158.2|160.4|161.6|166.4|162.8|165.6|164.6|163.6|165.4|164.6|165.6|168.2|168.8|167.8|170|167.8|155.6|155|158.8|156.2|157.6|154.4|154.6|154.4|152.2|150.4|153.6|155|151.6|151.6|150.8|153.4|159.8|154.6|154|152|150|145.6|149.6|153.4|158.4|160|161|158.5|152.9|156.4|152.1|149.5|150.9|152.3|153.3|153.8|155.1|159.3|157.3|156.3|155.1|154|154.1|146.7|155|147.7|151|153.4|153.2|153.6|157.2|156|153.9|154.6|157.7|160|161.7|160.1|154.7|154.1|154.4|151.1|151.2|149|146|143.3|138|140.5|141.2|143.6|144.4|148.1|147|143.9|141.3|143.6|139.1|145.2|148.1|143.8|139.9|138.7|145|143.7|141.6|141.9|148|143.4|146.9|147.1|147.8|156.7|152.7|154.2|151.8|157.8|157.8|157.1|158.3|157|150.3|149.6|144.3|143|142.9|137.5|135|136.2|140|137|136|135|134.4|137.2|146.1|144.9|145.2|148.8|144|146|142.9|143|143.6|142.8|146|137|137.2|139.2|140.5|149|154.5|158.7|152.2|149.2|149.5|145.1|142.5|142.8|144|142|139.8|135.4|128|126|124.6|125.4|129|132|122.7|121|125|127|128.5|119
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|237|228.5|231|234.5|214.95|209|193.4|186.6|256.5|276.5|263.5|313.815|310|314|300|299.5|290.5|294.685|296.5|270.455|279.5|275|279.5|266|259.49|283.5|283.38|270|260.5|255|259.14|260|247.5|249.5|257.94|258|227.5|208|207|201.844|211.5|220|228|228|224|212|218|225|241.56|228|239.5|239|241.5|243|245|242.5|240|226.5|226|237.565|238|233.875|230.5|202.5|188.4|203.262|199.8|195.8|188.5|192.8886|199.6|195|208|194.2|206|205|210|220|231.5|239|240|249.9|248.5|252|268|260|257.303|261.4|255|248.5|249|251.85|244.5|246.5|241.5|240|239.8|249|253.5|253.5|252.5|249.5|245|230.5|216.5|213|208.5|210|218|216.89|208|208|207.5|204.46|215|248.5|240|239.5|240|236|247.67|249|258.51|260|263|265|264.25|250|255|264.85|265|259.51|259.75|257|265|260|254.3375|254|235|234.75|239.75|240.94|230|229.75|225.7825|229|229|232.25|233.125|236.5|233.5|230|228|200|200|200|200|200|194|190.25|189.25|190|190|194|194|199|197.22|199|192.25|186.5|188|192|190|191.5|190|187.25|180|184.08|181.75|177.25|177.25|180|176.75|178|178.75|178.75|178.75|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|59.8|60.3|60.5|64.01|59.7|64.1|59.1|53.1|55.5|55.6|67|76.4|78.3|79.9|80|80|78.6|80|79.9|80.92|79.05|78.4|76|75.5|74.2|72.6|73.2|73.8|73.4|73|71.6|69|66.5|66.35|68.2|69|68.7|67.25|66.6|67.53|66.84|67.9|66.1|66.55|68.3|68.8|68.2|68|66.75|66.3|66.6|66.7|67.6|67.1|66.8|66.8|65.6|65.3|65.49|66.2|64.89|69.8|68.9|69.8|69.8|68.9|68.3|67.65|66.45|67.1|66.09|66.05|66.2|63.15|64.3|65.7|65.1|63.85|64.5|65.4|67.5|67.6|67.75|69.1|67.85|69.3|69.46|68.3|68.3||65.86|66.09|64.5|61.7|61.43|62.5|61.6|64.4|64|60.1|59.25|58.8|58.15|57.21|59.05|60.2|60.16|60.4|60.52|61.35|61.62|||67.5|68.59|67.9|68.6||67.7|64.26||65.64|63.92|64.8|63.09|63|63|63.25|62.01|61.5|61.51|62.75|65|65.5|64|62.25|63|63.37|63.25|63|61.5|62|61.75|62.25|61.49|60|59.25|58.5|56.24|56|57|56.49|55.75|56.5|57.37|58.12|60|60|60|57.25|57.75|58|58|58.25|58.72|60.25|60.25|61.5|60.01|58.03|58.99|57|55|55|53.25|52.75|52.5|53.25|52.75|53.5|53.5|51.75||49.17|48.3|47.81|44.8|45.82|44.01|43.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.28|6.54|6.54|6.67|6.26|6.43|6.42|6.53|6.48|5.92|6.57|7.18|7.68|7.72|7.58|7.4|7.26|7.42|7.32|7.23|7.26||7.28|7.25|7.31|7.28|7.28||6.97|7.17|7.26|7.32|6.86|6.81|6.9|6.76|6.65|6.95|6.98|6.68|6.78|6.78|6.72|6.66|6.73|6.71|6.73|6.92|7.05|7.01|6.91|6.89|6.95|6.88|6.82|6.75|6.83|6.83|6.82|6.62|6.83|6.95|6.57|6.68|6.74|6.74|6.55|6.7|6.76|6.64|6.5|6.79|6.64|6.65|6.55|6.68|6.62|6.54|6.42|6.8|7.08|6.86|6.64|6.75|6.66|6.88|7.08|7.25|7.44|7.47|7.56|7.39||7.57|7.54|7.47|7.59|7.7|7.5|7.31|7.24|7.27|7.55|7.62|7.74|7.77|7.95|7.96|7.8|7.64|7.56|7.68|7.68|7.56|7.71|7.45|7.4|7.47|7.65|7.71|7.88|8.12|8.12|8.42|8.42|7.78|7.94|7.97|7.89|8.1|7.98|7.93|8.06|8.18|8.26|7.88|8.05|7.85|7.66|8.17|8.16|8.18|8.16|8.18|7.98|7.93|7.93|7.64|7.3|6.96|6.88|6.9|6.95|7.13|7.38|7.35|7.21|7.22|6.67|6.58|6.45|6.25|6.3|6.42|6.22|6.21|6.15|6.1|6.1|5.93|5.87|5.87|5.79|5.7|5.61||5.71|5.63|5.52|5.52|5.42|5.25|5.27|5.09|5.24|5.27|5.21|5.17|5.15|5.13|5.14|5.14|5.1|5.2|5.15|5.2|5.25|5.26|5.21|5.36|5.14|5.21|5.24|5.28|5.39|5.42|5.54|5.58|5.49|5.61|5.6|5.49|5.5|5.5|5.48|5.44|5.44|5.64|5.68|5.57|5.52|5.25|5.1296|4.9935|5.0006|5.0902|5.0475|5.1145|5.0765|5.0965|4.9622|4.9372|5.1183|5.2358|5.187|5.2881|5.328|5.602|5.482|5.7144|5.217|5.0854|5.121|5.121|5.316|5.427|5.4949|5.4915|5.79|6.019|6.1589|6.091
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.33|11.21|11.32|11.6|9.685|10.27|10.1|9|9|8.925|10.82|11.94|13.1|13.37|14.24|14.05|13.92|13.84|13.64|13.47|13.59|13.51|13.59|14.47|14.29|14.59|14.92|14.92|14.99|14.8|14.74|13.84|13.8|13.67|13.71|13.58|13.59|13.23|12.81|12.7|12.91|13.13|13.47|13.41|13.45|12.82|13.12|13.05|13.15|12.9|12.47|12.44|12.67|12.48|12.59|12.97|12.71|11.68|11.52|11.52|11.08|11.95|11.97|11.97|11.99|12|11.61|11.13|10.77|10.77|10.67|10.59|10.25|10.01|9.96|10.16|10.58|10.4|10.81|10.84|10.85|10.89|10.94|11.07|11.35|11.66|11.79|11.65|11.25|11.76|11.61|11.26|11.17|11.36|11.32|11.47|11.7|11.48|11.41|11.47|10.96|11.29|11.29|11.3|11.37|11.28|11.2|11.38|11.04|10.91|10.89|10.84|10.5|10.93|11.28|11.3|11.44|11.6|11.25|11.79|11.84|11.87|11.81|12.03|11.69|11.5|11.62|11.38|11.22|12.02|12.16|12.11|12.44|12.42|12.25|11.27|11.24|11.32|11.16|10.93|10.5|10.49|10.91|11|10.9|10.93|10.87|10.96|11.47|11.39|11.36|11.53|11.68|11.61|11.55|11.59|11.73|11.89|11.82|11.75|12.2|12.07|11.95|11.83|11.57|12.19|12.1|12.24|12.24|12.24|12.23|11.95|12.03|12.06|12.04|12.15|12.3|12.24|12.17|11.95|11.86|11.67|11.75|11.46|11.02|10.9|12.36|12.34|12.55|12.45|12.09|11.57|11.46|11.83|11.69|11.73|11.95|11.97|11.92|12.07|11.72|11.3|11.09|11.04|10.9|10.77|11.07|10.98|11.05|10.89|10.62|10.75|11.07|10.61|10.39|9.91|10.24|10.96|10.92|10.84|10.81|10.57|10.1|10.61|10.69|10.65|10.42|10.56|10.78|10.96|10.91|11.06|11.5|11.66|11.57|11.54|11.19|11.2|11.29|11.92|11.49|11.5|10.75|10.99|11.1|11.3|10.72|10.73|11.85|11.83|11.87|11.76
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|92.5|92.3|89.7|91|96.2|97|92.8|90|79.2|83.6|104.8|108.6|115.6|115.6|115.4|122|125.2|126.6|128.6|128.6|129.6|131.4|136.4|135.8|133|129.8|130.2|125|123.6|120.4|123|124.8|124.2|122.2|120.2|120.6|117.2|117.6|117.3|115.4|113.2|113.8|116.4|116.4|116.4|119.4|120.4|118.5|120.6|124.2|121.2|120.11|122.6|120.6|116.2|128|128.8|131.8|131.6|128|127.5|125.39|124.9|122.2|122.4|122.4|120.8|124.6|119.5|116.2|116.5|114.4|112|112.6|114.06|114.6|120.4|120.02|117.68|116|117.5|112.6|111.81|116.4|123.2|131|133.7|132.94|129.2|125.19|125.4|123.8|122.2|119.55|116.1|115.31|110.5|116.1|118.8|124.6|124.7|128.1|125.8|124|121|124|123.99|121|116.7||||||||||||||1111.59|1072.37|1087.24|117|117.5|118.5|115|1044.92|115|109.5|111.25|111|107|113.5|112|109.62|105.5|105.5|107.38|109|107|103|100.06|101|98.5|102|104.5|114|114|113.97|114.5|111.5|104.5|104|103.5|104|106.38|105.5|109.44|107.12|100.5|103.25|103.43|105|101.5|95.5|92|91|91.65|92|81.25|81.51|79.25|80.25|80|79|80.25|80.75|80.25|78|80|79.29|78|74.25|76.22|82.19|83|81.5|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|4.46|4.36|4.58|4.73|4.59|4.94|5.03|4.63|4.39|4.6|5.84|7.51|8.09|9.37|9.29|9.4|9.19|9.94|9.82|9.45|9.45|9.52|9.54|9.5|9.78|9.88|9.33|9.31|9.34|8.99|8.99|9.07|8.99|8.97|9.18|9.37|9|8.97|8.9|8.83|8.74|9.04|9.69|9.8|9.8|9.7|9.61|9.26|9.45|9.54|9.49|9.1|9.1|8.76|8.78|8.79|8.73|8.64|8.6|8.64|8.61|8.48|8.24|7.75|7.71|7.97|8|8.01|8.1|7.95|7.98|7.83|7.57|7.49|7.5|7.91|8.49|8.85|8.65|8.53|8.75|8.84|8.52|8.9|8.77|9.01|9|9.09|9.1|9.28|9.06|9.13|8.98|9.27|9.82|9.98|9.98|10.55|10.6|11.13|11.3|11.11|11.08|10.99|10.94|10.94|11.26|11.15|10.44|10.48|10.5|10.45|10.59|11.04|11.35|11.4|10.59|11.06|11.03|10.95|11.59|11.54|11.4|11.38|11.55|11.79|11.39|11.44|11.45|10.92|10.82|10.98|11.43|11.44|11.29|11.45|11.59|11.29|11.2|11.08|11.18|11.14|11.26|10.96|10.96|10.46|10.17|10.21|10.53|10.72|10.74|10.9|11.13|11.06|11.18|11.35|10.96|10.72|10.89|10.61|10.59|10.3|10.37|9.37|9.3|9.21|9.09|8.91|8.56|8.34|8.4|8.31|8.44|8.37|8.57|8.71|8.95|8.65|8.67|8.57|8.21|7.78|7.58|7.45|7.35|7.64|7.78|7.8|7.45|7.63|7.58|7.7|7.7|7.84|7.81|7.95|7.89|7.91|7.79|7.78|7.71|7.76|7.45|7.57|7.55|7.3|7.62|7.86|8.12|7.81|7.72|7.5|7.58|7.7|7.66|7.39|7.39|7.73|7.75|7.72|7.85|7.42|7.2|6.885|7.8277|7.99|7.84|8.46|8.76|8.835|8.9|8.9312|8.82|8.81|8.4825|8.455|8.755|8.525|8.5375|8.535|8.29|8.525|8.4532|8.475|8.4625|8.3|8.075|7.96|8.285|8.425|8.5|8.491
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|42.652|44.0721|42.9459|41.7706|43.2886|41.8685|40.0077|39.6649|41.134|45.9819|51.9072|56.3144|57.6855|60.7216|58.7629|58.567|54.8453|54.4536|52.2989|51.3196|50.5361|50.8299|51.9072|52.3969|49.9484|50.4381|51.0257|50.7319|52.6907|52.6907|50.3402|49.9484|47.1134|48.3893|47.5387|46.3573|46.6881|45.2704|44.7979|46.7826|43.9|43.7583|43.7583|43.9473|43.9473|43.8055|44.2308|43.711|44.2308|45.4122|42.4824|42.4824|42.1516|41.49|41.49|41.0175|41.8208|42.9077|42.5296|43.0967|41.49|40.1669|39.5998|39.5053|39.4108|39.0327|39.5998|40.3559|37.7096|37.5206|37.7096|37.7096|37.8986|37.8041|38.1821|37.5206|37.7096|37.3316|37.3316|37.3316|37.7096|37.5206|37.7096|38.1821|38.7492|38.9382|37.9931|37.7096|37.3316|36.1029|37.3316|36.2919|35.6304|35.3468|35.4413|35.4413|35.5359|35.7249|36.0084|36.1974|35.3468|33.6457|34.0237|33.2676|33.9764|34.2475|34.3379|34.0668|33.886|33.886|32.9824|33.3439|33.886|34.2475|34.3379|33.615|34.1571|34.1571|34.2475|34.2475|35.5126|35.6933|35.5126|36.9584|36.4162|35.2324|35.4674|34.9659|35.4041|36.0096|36.1451|35.9147|36.502|36.1451|36.5969|37.4102|36.5337|36.5969|36.5789|36.6873|37.5006|37.9253|35.2324|33.886|33.868|33.877|33.5246|33.4342|33.4523|33.3845|33.2987|33.4252|33.5698|33.886|33.4297|31.4499|31.7772|31.3607|31.1907|31.3139|31.1099|31.3479|31.3649|31.1949|31.8282|31.4414|31.3989|31.3054|31.1949|31.1949|30.8124|31.3564|32.2957|31.3649|30.9824|30.5659|31.2289|30.3194|29.4057|30.24|30.37|30.68|30.38|30.37|31.94|31.67|32.54|31.68|30.01|29.94|31.24|31.32|31.07|31.9|31.77|31.66|31.98|32.03|32.94|32.07|31.68|31.24|30.82|31.24|30.81|33.63|33.81|30.79|31.24|28.8|28.11|28.21|28.41|28.25|28.16|28.62|27.77|27.01|26.86|25.78|25.99|25.86|25.99|26.47|26.43|25.6|24.73|24.91|24.05|23.42|23.35|23.43|22.88|||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|18.62|17.2|17.6|18.2|18.8|19.86|19.68|18.84|19.06|19.96|25.3|28.95|29.73|30.6|30.85|30.6|30.5|31.6|32.1|32.35|31.8|31.875|32.65|32.475|32.85|33.2|33.95|33.625|33.4|31.6|31.05|30.85|29.5|30.05|30.95|31.575|31.8|31.65|30.75|30.9|30.85|31.2|33.95|33.95|32.95|33|33.25|32.45|32.15|32.65|32.3|31.95|32.2|32.05|32.5|33.75|34|34.295|33.3|33.375|32.15|33.8|32.65|33.45|33.15|35.075|35.2|34.775|35|35.4|35.15|35.45|33.475|32.65|33.825|35.35|36.05|37.5|36.7|37.25|38.65|37.275|35.4|35.175|37.65|38.325|38.65|38.5|36.6|36.7|37.3397|36.95|36.7|36.9|36.5|37.95|37.775|38.5|38.05|38.225|38.375|39|38.65|38.35|38.9|38.95|39.2797|39.25|36.4|35.45||35.1|35.4|35.35|35.725|35.05|34.915||35.65|36.15|||38.45|37.85|37.1|37.25|38.76|38.17|37.6887|36.74|36.01|34.785|35.13|35.91|36.105|34.955|34.47|35.335|35.6|35.57|36.04|35.985|36.34|36.99|37.35|38.025|37.8|38.345|38.43|38.43|37.465|36.88|37.78|37.325|37.055|37.095|37.275|37.125|36.82|36.82|35.95|34.785|34.38|33.7|33.485|32.8609|32.21|31.73|31.745|31.73|31.9|31.265|31.3|30.655|30.585|31.32|31.5407|30.6112|29.91|30.215|30.235|28.88|28.845|29.185|28.71|28.685|29.23|28.48|27.955|28.07|26.545|26.295|25.735|26.495|26.09|25.585|26.425|26.525|25.055|25.445|24.61|24.51|24.69|25.085|26.52|25.71|27.82|28.32|28.09|26.805|27.045|27.68|28.47|27.5|26.865|25.845|24.925|26.83|26.27|26.715|27.31|26.755|24.56|25.185|27.65|28.565|28.785|31.25|31.8|32.33|32|32.2464|31.37|30.1793|29.59|29.29|29.86|29.88|28.28|27.96|27.4|27.85||26.8141|26.9968|27.4347|27.65|28.34|28.08|28.44|29.125|28.695
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.08|19.68|19.28|19.72|18.94|18.98|18.88|19|18.15|18.74|17.6|17.64|17.97|18.53|18.78|18.79|18.82|19.25|19.28|19.71|19.65|19.78|19.9|20.06|20.22|19.82|19.67|19.52|19.42|19.85|19.2|18.99|18.66|18.39|18.81|18.8|19.455|19.64|19.03|18.78|18.4|18.46|18.58|19|18.71|18.82|19|19.54|19.55|19.8|19.39|18.78|18.85|18.81|18.93|19.15|18.96|19.375|19.259|19.28|19.12|19.14|19.17|19.211|18.99|18.9|18.82|18.12|18.165|18.17|17.63|18|17.72|17.525|17.62|17.663|18.11|18.04|17.969|17.81|17.81|17.49|17.399|17.79|18.074|18.878|18.94|19.05|18.915|18.53|18.727|18.753|18.43|18.27|18.74|19.575|20.08|20.32|20.26|20.42|21.06|21.52|21.435|20.94|20.535|20.14|20.204|20.18|20.3|20.48|20.42|20.7|20.66|21.002|20.75|20.48|20.46|20.42|20.3|20.002|20.099|19.73|19.6|19.717||19.555|19.48|19.51|19.96|19.541|20.165|20.245|20.495|20.725|20.84|20.855|20.82|20.43|20.295|20.265|20.495|20.03|20.27|20.12|20.11|20.31|20.43|20.501|20.465|20.29|20.025|20.845|21.005|20.68|21.2|21.265|21.085|21.025|21.025|20.97|20.635|19.695|19.705|19.47|19.17|19.4|19.22|19.142|19.37|19.755|19.71|19.3|19.33|19.61|20.205|20.177|20.305|20.1|19.9|19.805|19.642|19.465|19.456|19.215|19.562|19.76|21.246|21.135|20.98|21.105|20.805|20.805|20.3|20.42|20.26|20.3|20.525|20.533|20.7|21.17|21.29|21.12|21.087|20.695|20.215|20.21|20.68|21.1|21.01|20.585|20.63|20.185|19.88|19.01|19.275|19.395|19.305|19.64|19.17|19.27|19.525|18.745|17.9|17.3|18.295|17.93|17.44|17.6125|17.92|18.36|18.1325|17.9249|18.245|18.45|18.36|18.5967|18.1426|17.7825|18.495|18.5827|17.88|17.655|17.66|17.985|17.98|18.07|18.185|17.825|18.6325|18.6288|18.6786|18.18
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|479.6732|470|427|430|357.5|369|365.0665|364|374.019|329|384|440|449.022|532.027|522|439|443|425|366|285|276|250|245|250|250|217|223|221|221|217.16|220|226.6|221|220|219|204|200|193|181.5|183.5|185|191.56|205|206.1599|208|181.5|176|172|180.4|185|188|188.5|189|186|198.675|185|191.935|182|177|159.5|152.9|154.9|152.9|154.98|155|147.9|149.2122|160.9|171.76|175|182.98|174.98|167.98|169.8906|174.94|174.98|184.98|167.98|168.485|174.2144|175|166.1728|172|182.6666|204.8763|197.2|200|209.95|205.4849|196.103|197.1872|183.855|162.98|163|168.149|179.5|178|172.5|162|159.5|164.5|159|149.5|147.5|150|153|139.5|134.5|145|128.824|127|122|115|132|139.5|149.37|150|150|149.5|150|160|154.5|157|157|150|130|135|130|127.5|126.591|136.375|137.9295|140|138.25|132.749|132.5|140|145|145.394|135|137.867|130|135|142.5|130|125|125|122|115|117.5|116.25|120.85|132.5|125|95|95|94.755|95|94|86.8|86.6|91.95|93|90|87.3|90.5|92.4|94|88|88.95|91|89.5|89.9|89.108|85|75|76|76|80|87.5|89|94.8|96|98.5|105|105.795|105.269|110|103.38|108.643|110|110|105|105|110|90.7|90.96|95|95|91|91.2|93|96.9|95|94.389|91.938|96.54|91.15|95|92.69|100|100|82.5|82.5|81.364|77|85|75|54.25|54.749|56.5|56.5|57.5|68|80|66|66.391|62.2|68|70.25|75.1|82|79.56|70.065|62.18|65.147|70.101|80|82.1|82|89.9|87|89.9|84.62|85|88|90|89.5|90.75|91|93|91.5
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|166.7|175.1|171.4|180.2|173|136.2|137.5|121.2|121.9|115.5|139.1|142.3|155.6|165.1|170.5|193.2|199.8|202|199.2|186.2|191|186.4|185.3|169.7|165.2|165.8|164.6|163.7|160.2|167.4|166.2|138.9|127|124.1|126.2|130.4|129.3|124.7|122.3|127.9|136.9|144.4|151.9|151.3|139.5|117.5|118.4|117.7|120.9|122.9|119.3|118.8|118.3|121.8|128.5|135.8|134.5|132.4|135.7|139.3|136|138.6|138.2|138.8|136.6|135.7|134.9|134.2|121.1|118|118.2|119.1|118.8|119.9|110.5|113|116.4|113.7|111.4|119.5|122.8|117.6|113|108.2|97|97.8|96.85|98.75|103.4|98.5|95.5|92.4|94.9|98.9|98.55|91.8|100.9|102.8|99.9|101.5|101.9|103.7|103|101.8|99.3|97.3|99.95|103.1|115.6|111.8|111.5|109|108.9|108.8|112|111.3|109.3|108.5|103.3|101.9|92.85|92|87.7|90.45|90|88.75|92.75|92.75|89.75|91.75|92|93|99.5|103.5|103.5|111|118.25|114.75|111.75|104.75|90|91.5|76|76|78.5|83|85|89.75|90|90.75|81|81.75|81.75|82.75|89.25|90.75|92.5|92.25|90.25|89.25|90.5|96.75|92.5|91.75|93.5|96.25|96.25|98.25|101.25|109.75|109.25|113|106|104.75|104.75|104|101|101.5|100|101.75|100.75|96.75|103|100.75|95|95.5|103.5|113|114.5|112|107.75|107|105.75|103|104.5|103.75|100.75|106.5|107.5|99.75|99|90|70|67.5|63.75|61|66|66|62.75|60.75|60.25|65.75|64.5|70.25|71.75|74.5|73.5|70.25|69.75|69.25|75|73|70.5|69.5|77.5|81.5|88|77|81|82.5|84|82.75|84|82.75|69.75|69.75|70|66|62.75|59|52.25|51.25|47.4|49.8|51|51.25|51|50.5|53|55.5|59.25|55.25
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|77|73.2|70.5|69|70|67.5|67.1|65.1|68.8|63.4|66|70.2|73.9|76.4|77.3|71.9|69.6|68.9|61.1|61.2|61.6|62.2|60.6|60.8|60.7|59.6|59|58.8|57.8|56|54.2|55.7|57.6|60.1|60|60.9|59|58.5|58.7|59|59.6|59.3|55.5|54.8|52.5|52.2|53.5|54.3|51.7|52.5|53.2|54.2|53.5|53.6|52.9|51.6|53.4|53.6|53.4|53.6|53.5|54.4|55.2|56.1|53|53.6|51.7|52.7|53.9|55.6|56.1|53.9|54.6|53|52|54|55.2|54.1|54.4|55.3|57.1|58.6|58|58.1|57.6|59.7|60.6|61|60.6|62.1|64.8|64.9|66.4|66.2|64.4|64.4|64.6|65.5|65|63.9|64.8|63.5|61.5|61.7|62|60.7|57.8|56.4|56.3|56.3|52.8|52.4|55|55.4|56.3|57.9|61|60.2|60.1|62|65.8|66.5|67|67.3|66.8|66.55|65.55|65.8|66.6|65.5|64|64.75|68.2|69.95|69.2|67.55|66.5|64.7|61.8|60.75|59.95|59.85|59.95|60.25|62.85|62.85|63.6|63.6|63.2|63|61.65|61.55|61.6|60.35|60.6|60.6|59.4|58.9|293.75|278|279|279|279.25|280|286|292.75|292|307.25|309.75|307.75|304.5|308.5|308.75|302|314.5|318|314.5|322|320|320|318|325.5|328|322.25|305|298|296|286|288.25|284.75|278.5|278|278|278.5|275.5|281|315|315|311.75|293|295.75|297|300.25|299|293|282.75|299.5|318.5|308.75|299.5|299.5|300|298.5|270|269|262.75|259|257|262|275|277.75|290|266|257|280|286|272|292.5|295|299.75|292.25|306|330|330|324.5|329|335|324|308|300|303|320|305|303.25|303.25|285.25|265.5|261.25|262.5|255|270|252.75
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|34.82|36.12|36.88|39.96|36.68|34.88|36.94|30.98|31.82|33.94|34.28|36.52|38.34|41.26|42.8|42.84|42.62|41.28|40.64|40.62|40.66|40.12|39.6|39.56|41.08|42.98|43.66|44.3|43.78|44.94|43.24|43.5|43.38|43.42|44.36|44.12|44.02|45.54|45.3|45.98|46.57|46.3|45.98|45.65|46.06|48.62|49.34|49.2|49.56|51.35|49.8|48.44|47.32|47.5|47.6|48.06|47.72|47.6|46.4|44.22|43.54|43.4|42.34|40.52|40.64|40.24|42.2|42.06|41.32|39.92|40.92|43.44|42.32|40.7|43.3|43.02|44.44|43.6|43.16|44|45.8|46.5|47.44|48.5|45.31|47.4|47.42|49.12|49.92|47.51|47.94|47.32|45.25|45.37|44.72|40.02|42.65|44.9|43.53|4004|40.86|42.52|43.5|46.08|47.84|49.68|50.1|49.76|53.65|53.65|54.3|54.05|54.65|54.99|56.15|56.12|57.05|56.65|61.4|60.75|62.23|61.83|61.45|61.5|61.05|58.04|58.01|57.95|58.72|58.96|60.03|59.91|59.99|60.37|59.33|59.26|59.17|58.84|56.14|56.5|56.53|56.73|57.07|56.85|57.94|60|60|59.64|56.61|56.18|55.7|57.17|57.07|60.59|60.92|59.96|58.88|58.12|57.66|56.75|56.98|55.61|56.14|56.2|55.79|55.76|55.73|55.52|53.94|53.44|54.98|50.65|50.18|50.1|51.27|52.33|53.4|53.18|53.31|52.09|52.4|50.21|50.03|49.17|48.52|49.03|49.4|48.03|47.43|46.9|46.34|46.02|44.66|44.2|43.13|42.39|42.12|41.96|41.99|42.24|42.02|41.65|42.11|41.74|41.53|40.72|43.84|43.6|42.88|42.17|43.03|43.59|46.02|45.79|46.33|45.15|45.73|47.1|47.97|47.18|49.09|48.64|47.985|44.99|48.01|47.64|47.405|48.55|49.7|49.355|48.99|48.79|49.525|51.64|51.74|52.41|51.79|53.02|53.02|51.89|50.68|52.11|52.3972|53.65|53.06|52.22|50.21|50.24|52.13|52.9742|53.83|51.38
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|27.51|26.76|26.51|26.05|23.68|23.66|24.04|21.72|21.59|21.68|25.7|30.29|31.88|33.52|34.61|36.19|34.4|36.95|36.6|35.83|36.05|35.94|36.37|35.61|35.49|35.47|34.58|35.52|36.22|35.48|35.36|33.22|32.42|34.57|35.38|38.67|38.64|35.88|34.15|33.36|33.01|33.34|35.45|36.4|36.1|35.61|39.79|35.09|34.86|32.48|30.34|30.3|31.51|31.64|32.09|33.81|35.25|34.37|34.37|32.85|30.69|31.4|31.1|30.97|30.73|29.92|28.83|28.77|26.42|26.42|25.92|25.36|23.31|23.08|23.4|23.72|26.4|25.6|26.8|27.49|28.5|28.71|28.12|30.2|30.15|31.49|30.61|30.25|28.76|30.43|30.99|30.64|31|31.58|31.9|32.27|29.76|28.84|28.5|28.87|29.98|31.02|30.43|30.5|30.78|30.67|30.58|29.84|29.32|27.6|26.03|25.92|25.9|26.23|27.08|26.6|26.67|26.65|26.4|27.09|28.78|29.08|28.11|30.22|29.86|28.7|29.65|30.26|29.64|30.8|30.62|30.83|31.79|31.75|31.44|31.51|31.25|31.71|31.04|30.65|29.77|29.26|28.32|28.35|28.01|27.67|27.57|28.95|32.04|31.47|31.34|31.54|32.07|31.76|31.5|31.11|30.8|31.44|32.75|33.73|33.13|28.5|28.77|28.79|28.51|29.59|29.2|28.66|28.77|28.85|29.56|28.77|29.45|29.13|28|27.89|27.96|27.59|27.5|28.34|27.78|27.1|27.18|26.35|27.42|24.28|25.41|26.43|26.8|26.73|26.1|25.7|25.28|26.08|26.13|26.23|26.09|25.88|24.98|25.75|25.34|23.7|21.76|21.76|22.35|21.05|21.96|21.63|21.22|20.89|20.54|21.02|22.2|23.02|21.97|21.18|21.32|22.53|22.91|22.65|21.94|20.98|20.63|19.76|19.67|19.21|19.03|19.36|20.26|21.07|20.95|21.17|23.13|23.85|23.65|23.41|23.5|24.17|22.88|22.55|23.25|23.14|19.39|19.7|21.01|21.28|22.55|22.88|25.03|25.4|25.33|25.32
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|143.7687|135|136.1821|135|132.9|140|140.9|135.8|135.4|135|141.6|148.4|160|162|174.4|166.6238|157.6|163|140.6|138|144|144.8|145|124|122.6775|124.8|120|117|110|108.6|105.8|112.12|112|118.116|116|125|131.152|131.4|129|127.5745|113.8|108.8|116.2|123|101.874|100.8|100.2|97.9|93.9|92.3|89.5|94.8|92|86.7|89.7|90.6|82.434|76.81|71.4072|75|72.8|80.74|71|74.3898|73.6|72.8|72.6|78|81|103|96.6|88.6|76.116|80.072|86.34|89.6|99.1796|101.5|119.5|127|124.8788|122.6313|122|124.5|142|166.2471|166.5|133|130|121.5|121|117|117.5022|112|106.4098|108.5|107|110.5|111|114|118|118|111|115|107|109.39|112|107.6|111|99.8|91|88.6|90|89|84.6|84.2|81.9918|84.72|80|80.6|82.8|88|75|69.3414|68|68.75|65.5|67|66.5|63|62|62|65.25|67|64.75|64.2451|61.5|61|55|55.1|50|48.9427|49.75|48|48.25|47.5|49.5|49.3998|52|46|46|47|50|44.9375|49.8123|50.5|51|49.5398|50.02|54.25|57|52|51.8|48.2|43.5|42.8|44.96|44.95|45|43.75|43.5|45|45.4|45.455|46|38.5|36|35.48|34.5|36.4|34|32.75|33|33.25|32.95|34|33|33|33|33|34|31.75|32.419|35.5|35|32|29.4|28.75|32|32.5|32.275|32.2|30.945|33|33.4|33.7|33.6|32.9|32.75|33|33.999|35.5|37.1|37.5|37.95|39|39|38|36|36.7|37.75|37.9|36.5|34|34.75|35.499|29.94|30.667|32|32|29.95|25.9|24|21.5|21|22|22.7|24.7|23.75|24.1|25|24.2|24.52|23.75|24.535|24.4|25|25.5|25.501|24.85|23.5|23.5
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|40.95|42.95|41.6|42.7|41.95|45.1|44.5|49.06|55|39.02|62|67.85|75.15|77.95|78.35|75.2|76.65|73.771|77|79.924|80.65|81.9498|82|82.45|80.931|81.55|73.81|71.81|68.8|67.723|62|62.5|54.2|60|59.6|63.05|63.15|69.95|69.4|71.15|67.45|69.7|71.5|71.2175|72.1|73.98|74.37|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|12.47|11.03|||9.77||10|||8.66|||||15.09||||||||||12.97|||||12.61||||||||||10.4|9.91||||||||||9.89|||10.52|10.36||||11.54||||11.7|11.36|12.05|11.67|11.1|11.42|11.63|11.36|10.99|10.86|10.11|9.98|10|10.35|10.08|10.55||10.69|10.73|11.07||11.95|12.36|12.99|12.99|13.05|12.96|14.74||15.34|14.72||||16.19|15.95|15.65|16.04|||||||||||16.95|||16.98|||||19.2|19.15|21.04|21.2|||20.23|20.05||19.41|||19.37|19.3|19.62|||||17.15|||17.23||16.23||16|||16.18|||||||||||||17.89|17.89||17.77|||||17.05||17.28||||||||||||||||||||||||||||||16.09||||||||||||||||14.3|||||||14.09||||||||||||||||13.37||||||16.5||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|20.4857|21.2107|21.0857|21.55|20.6714|22.8571|22.5|20.8286|20.8286|20.92|24.3428|28.8004|31|34.0714|35.2142|34.5714|33.4285|32.8061|32.7143|32.9285|31.9285|31.5|31.7143|30.8571|31.2|30.4285|30|30|29.2857|28.7857|27.4|25.8857|25.9428|26.1714|26.0857|26.3143|27.6285|28.1571|27.6571|26.3428|25.34|25.2571|27.3714|27.5143|27.0285|26.6228|27.0285|26.8571|26.3714|24.34|23.8857|24.9143|23.4285|22.8571|22.7514|23.0571|22.4228|22.5714|20.6808|20.3314|19.5143|19.5428|19.5428|19.6457|19.4|19.4571|18.8286|17.9143|15.2571|15.2286|15.2286|15.8286|14.6857|14.2428|14.5714|14.4656|14.4914|14.7086|14.8914|15.1714|15.1714|14.9143|14.4|15.0461|15.5497|16.6549|16.9714|17.1114|16.6442|16.6857|17|16.8|16.7714|17.1143|17.6277|17.7143|15.5428|15.5714|15.4857|14.9625|15.3428|16.2857|15.7143|15.1428|15.4571|15.6286|15.6286|15.9144|15.6|15.8016|15|14.6857|14.4086|14.6571|14.8|14.7|14.6571|14.5143|14.3571|14|14.3714|14.6286|14.3143|13.6571|13.3857|12.8057|12.9531|90.071|88.84|12.8128|12.8889|12.5714|12.7828|12.7986|12.7761|12.9|12.9257|13.1357|13.0428|13.06|12.7828|12.3228|12.0828|11.5728|11.6471|11.7586|12.0886|12.3714|12.2717|12.3728|12.6076|13.0653|12.8828|13.1343|13.2428|12.7228|12.76|12.7857|13.1214|13.0807|12.99|13.2828|13.5671|13.7143|13.4173|13.0291|13.05|12.0157|12.4428|12.0251|11.6593|11.5357|11.5997|11.7143|11.5186|11.6395|11.6435|11.4314|11.4563|11.3328|11.0136|10.4151|10.5343|10.2218|10.1786|10.2414|10.6931|11.01|10.7068|10.6298|10.055|10.0764|10.1024|10.6093|10.6675|10.6243|10.6843|10.5836|10.0914|9.5937|8.9648|8.7464|8.2814|8.4789|8.622|8.2937|8.7971|8.8171|8.7828|8.5428|8.521|8.6829|8.8009|8.9299|8.9314|8.98|9.0385|9.0362|9.0083|8.8714|8.8848|60.94|8.03|7.7671|58.39|8.3793|8.2247|8.6106|8.5943|8.8462|8.5751|8.4934|8.4728|60.28||8.6191|8.6786|60.965|8.5371|8.1571|8.3593|8.3624|57.3793|57.26|56.3867|8.0714|56.15|7.785|7.8751|8.1143|8.5164|8.7528
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.25|7.88|7.68|8.23|7.79|8.37|8.42|7.65|8.01|8.44|9.6|10.46|10.46|10.99|11.34|11.1|10.97|11.31|11.33|10.72|10.26|10.39|10.08|9.69|9.83|9.79|9.71|9.775|9.54|8.825|8.715|8.645|8.63|8.07|8.165|8.38|8.44|8.175|7.16|6.992|7.365|7.645|8.207|8.855|8.76|8.945|9.125|8.94|9.315|10.188|9.775|9.685|9.857|9.98|10.16|10.52|10.53|10.44|10.36|10.15|9.865|10.03|9.965|10.14|9.89|9.877|9.607|9.235|9.185|9.135|8.785|8.675|8.23|8.162|8.635|8.883|9.51|9.415|8.59|8.715|9.888|8.953|8.94|9.148|9.375|9.995|9.927|10.117|9.918|10.589|10.885|10.79|10.611|10.59|10.51|10.59|10.03|10.43|10.3|10.77|11.32|11.39|11.16|11.26|11.36|11.45|11.63|11.93|11.55|11.26|11.22|10.97|11.279|11.22|11.901|11.55|11.35|11.33|11.19|11.675|12.23|12.19|12.06|11.81|11.79|11.477|11.68|11.63|11.15|12.185|11.975|12.185|12.295|13.275|13.62|13.345|13.33|13.362|13.425|13.735|13.22|13.22|13.4|13.33|12.78|12.84|13.238|13.5|13.885|13.255|12.925|13.17|13.14|13.271|13.22|12.97|12.15|12.16|13.07|13.06|12.8|12.285|12.425|11.97|12.03|12.065|11.92|11.944|12.265|11.899|11.07|10.685|10.495|10.65|10.705|10.686|10.62|10.405|10.355|10.385|10.082|9.905|9.953|10.625|10.77|11.305|11.72|11.75|11.762|12.285|12.19|12.3|12.3|11.78|11.805|11.76|11.765|11.634|11.245|10.85|10.4|9.74|9.562|9.667|9.862|9.466|10.078|10.255|10.24|9.907|10.31|10.36|10.535|10.935|10.485|10.175|10.455|10.55|10.455|10.02|10.33|8.483|8.46|8.17|9.19|9.349|8.7317|8.95|8.7294|8.8845|8.9135|9.713|9.528|9.7789|9.7185|9.949|9.9817|10.47|9.759|9.763|9.8971|10.3075|9.636|9.845|9.9596|9.9352|9.7318|9.8707|10.25|10.715|10.98|9.9795
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.08|3.98|3.95||4.06|4.29|4.19|4.05|3.94|3.9|4.54|5.31|5.83|6.17|6|5.99|5.89|5.88|5.63|5.42|5.41|5.44|5.46|5.36|5.29|5.36|5.37||5.33|5.21|5.23|5.22|5.21|5.24||5.14||5.12|5.19|5.22|5.13|5.04|4.99|5|5|5.03|5.01|4.92|5.07|5.11|5.04|4.84||4.84|4.92|4.87|4.82|4.85|4.78|4.92||4.87|4.82|4.52|4.57|4.55|4.53|4.56|4.45||4.4|4.38|4.23|4.22|4.18|4.23|4.22|4.22|4.22|4.15|4.03|4.05|4.04|4.03||4.16|4.29|4.41|4.37|4.24|4.29|4.29|4.39|4.39|4.39|4.48|4.55|4.39|4.38|4.34|4.39|4.24|4.12|4.2|4.35|4.5|4.55|4.53|4.52|4.54|4.52|4.33|4.36||4.41|4.23|4.18|4.16|4.17|4.14|4.2|4.32|4.35|4.58|4.52|4.58|4.66|4.66|4.69|4.54|4.48|4.31|4.09|4.09|4.08|4.08|3.98|3.95|3.87|3.84|3.87|3.84|3.73|3.77|3.83|3.88|3.89|3.8|3.72|3.76|3.78|3.77|3.82|3.82|3.84|3.83|3.84|3.89|3.93|3.85|3.79|3.81|3.87|3.83|3.81|3.74|3.65|3.42|3.4|3.42|3.4|3.27|3.29|3.44|3.46|3.48|3.44|3.3||3.31|3.2|3.22|3.14|3.11|3.41|3.4|3.41|3.5|3.51|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|26.25|26.4|25.5|25.55|24.55|25.9|24.85|23.25|23.2|21.95|25|29.3|30.1|30.4|30.45|30.4|29.9|31|30.1|26.5|26.9|26.6|26.1|26.5|25.75|26.5|27.25|28.05|27|27.6|23.95|20.8|21.15|20.7|19.66|19.74|19.48|19.76|20.1|19.9|20.85|21|20.9|20.35|19.88|20.1|20.45|20.2|20.4|20.7|20.85|20.7|21.45|21.2|21.55|21.75|19.38|19.64|17.14|16.24|15.9|16.2|15.78|15.58|15.6|15.5|15.7|15.56|15.44|15.2|14.1|14.3|13.04|12.78|13.5|13.92|13.8|14.06|13.98|14.34|14.46|13.88|15.98|16.16|16.16|16.18|15.92|15.98|15.9|15.98|15.8|15.8|15.84|16.6|16.16|15.48|15.38|15.4|15.32|15.44|15.68|15.4|13.86|13.74|13.78|13.9|13.86|14|14.1|14.24|13.98|13.38|13.2|14.12|13.3|12.5667|12.3333|12.5667|12.4|12.3167|12.5|12.4667|12.2667|12.5667|12.6|12.03|12.0667|12.0933|12.04|12.0733|11.9967|11.6633|12.2367|12.36|12.1767|11.8033|12|12.2533|11.7967|11.8067|11.6567|11.8567|12.1633|12.2933|12.49|12.7467|12.3333|12.3233|12.6333|12.6667|12.81|12.81|12.9|13.7333|13.8033|13.03|13|12.8333|12.8933|12.6833|12.64|12.4967|12.13|12.66|11.32|11.6333|10.1667|10.21|10.39|10.56|10.83|10.66|10.11|10.3167|10.65|10.7867|10.34|10.3|10.23|10.3|9.3933|8.66|8.58|8.63|8.67|9.19|9.49|9.47|9.43|9.5|9.5|9.37|9.25|9.23|9.26|9.28|9.32|9.56|8.63|8.53|8.61|8.66|8.82|8.6|7.83|7.83|7.88|8|7.84|8.13|8.3|8.67|9.07|9.32|7.99|7.92|8.17|8.25|9.83|9.69|9.6|8.76|8.98|8.85|9.53|9.33|9.29|9.3|9.54|9.73|9.73|9.8|10.3|10.49|10.98|10.8|11.13|11.63|9.83|8.77|8.18|7.9|7.8|8|8.12|8.06|7.67|7.54|7.96|8.04|7.4|7.12
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.017|6.161|6.176|6.228|5.431|5.758|5.709|5.046|4.864|5.061|4.96|5.234|5.195|5.464|5.657|5.58|5.469|5.705|5.685|5.685|5.931|5.854|5.988|5.935|5.926|6.104|6.31|6.387|6.291|5.902|5.782|5.652|5.618|5.248|5.205|5.109|5.094|4.83|4.598|4.508|4.239|3.922|4.552|4.662|4.514|4.718|4.721|4.552|4.36|4.441|4.212|4.197|4.4|4.616|4.8|5.128|5.719|5.806|5.863|5.907|5.354|5.73|5.614|6.023|5.976|5.865|5.879|6.13|6.041|6.06|5.814|5.359|5.006|4.834|5.094|5.558|5.986|6.264|6.431|7.202|7.936|7.379|7.16|7.555|7.685|8.163|8.126|8.196|8.043|8.131|8.122|7.936|7.476|7.62|8.507|8.614|9.083|8.958|8.999|9.078|9.25|9.566|9.417|9.171|9.208|9.12|8.916|9.046|8.674|8.688|8.233|7.843|7.773|7.801|7.555|6.951|6.812|6.877|6.775|6.896|7.03|7.193|7.244|7.137|6.733|6.687|6.775|6.835|6.311|6.269|6.199|6.176|6.343|6.422|6.078|5.902|5.726|5.823|5.456|5.34|5.159|5.178|5.373|5.456|5.493|5.503|5.935|6.097|6.12|6.078|6.009|6.325|6.543|6.482|6.529|6.469|6.482|6.329|6.404|6.236|6.139|5.99|5.981|5.93|5.684|6.009|5.99|5.874|6.013|6.018|5.93|5.818|6.195|6.348|6.311|6.297|6.431|6.339|6.181|6.074|6.19|5.744|5.535|5.298|5.373|5.075|4.908|4.857|4.945|5.006|5.048|5.108|5.066|5.252|5.057|4.941|4.853|4.811|4.913|4.876|4.671|4.476|4.476|4.45|4.638|4.538|4.811|4.671|4.644|4.56|4.69|5.168|5.284|5.27|5.34|5.284|5.47|5.489|5.572|5.391|5.41|5.34|5.266|5.168|5.791|5.958|6.065|6.636|6.264|6.39|6.464|6.455|6.38|6.51|6.213|6.167|6.185|5.907|5.442|5.424|5.024|4.941|4.848|5.015|5.052|5.201|5.127|5.127|5.563|5.637|6.12|6.037
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.22|14.32|14.32|14.6|13.78|13.22|13.16|11.56|11.92|13.99|15.8|16.36|16.4|17.08|17.41|17.51|16.5|17.3|17.5|17.61|17.75|17.2|16.89|17|17.07|17.21|17|17.28|17.09|17.44|17.97|17.88|17.52|18.07|18.23|18.03|18.5|19.34|19.02|18.8|18.37|18.66|19.4|18.75|19.08|18.24|18.4|18.24|18.51|17.81|17.75|17.12|16.83|16.91|16.8|17.05|17.75|17.7|17.01|17.06|16.89|17.36|17.52|16.87|17.02|17.29|16.45|15.16|14.49|14.56|14.87|15.11|14.86|14.6|14.76|14.88|14.48|14.42|14.36|14.42|14.35|14.52|14.3|14.95|15.5|16.11|16.5|16.36|16.04|15.81|16.42|16.9|16.73|16.8|16.65|15.76|15.63|15.35|15.13|15.47|15.61|16.08|16.34|16.53|16.5|16.49|16.18|17.18|17.55|17.71|17.51|17.22|17.41|17.56|17.65|17.55|17.9|17.94|17.74|17.16|14.93|15.12|15.37|15.65|15.6|15.65|15.55|15.42|15.6|15.88|15.415|14.185|14.3|13.34|13.48|13.67|13.585|13.78|13.84|14.29|14.375|14.04|14.2|14.63|14.95|15.06|14.89|18.15|18.15|18.475|17.85|18|18.385|18.285|18.565|18.845|18.8|18.86|19.56|19.125|18.56|18.195|18.18|18.12|17.98|17.41|17.32|17.25|17.28|17.85|17.9|18.67|17.665|17.65|18|17.75|17.16|16.72|16.22|16.16|16.275|17.24|16.45|16.355|16.185|19.5|19.98|20.21|20.52|21.86|21.45|20.555|20|20.37|20.6|20.68|21.485|21.88|21.82|20.635|19.5|19.935|20.7|20.885|19.61|18.55|19.5|18.36|18.46|18.5|18.53|18.45|18|17.89|18.72|19.2|19.74|19.6|19.6|19.56|19.9|20.38|20|19.19|19.34|17.55|18.2|19.19|20.27|20.42|19.32|18.73|19.9|19.8|17.96|17|17.9|18.77|18.3|16.98|15.87|||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|6.89|7.46|6.84|7.11|6.18|6.32|6.55|6.21|7.08|6.61|8.46|9.68|10.44|11.57|11.85|12.02|11.78|12.06|12.15|11.96|11.8||11.65|11.36|11.43|11.31|10.21|10.4||9.73|10.55|10.52|10.34|10.38|10|9.96|9.78|9.21|9.3|9.13|9.21|9.62|10.1|10.15||9.91|10.36|9.79|10.02|9.89|10.22||10.57|10.57|10.54|10.92|10.91|10.85|10.84|11.01|11.23|11.49|11.42|11.59|11.71|10.62|10.46|10.58|10.72|10.35|10.01|10.03|||9.68|9.71||9.9|9.94|9.89|10.29|10.29|9.81|10.12|10.29|10.93|11.04|10.9|10.21|9.79||9.46|9.36|9.27|9.64|9.99|10.39|10.18|10.2|10.37|10.6|10.68|10.69|10.37|10.51||10.79|10.66||9.92|10.12|10.43|9.59|9.06||8.76|||8.84|9.19||9.63|9.6|9.01|8.19|8.2|8.45|8.08|7.99|||8.05|8.27|8.38|7.72|7.24|7.32|7.52|7.5|7.51|7.54|7.35|7.33|7.16|7.02|6.96|6.8|6.42|6.72|6.75|6.83|7.12|7.07|7.06|7.09|7.39|7.04|6.89|6.85|7.23|7.19|6.86|6.95|6.68|6.35|6.23|6.3|5.54|5.01|5.04|4.91|4.93|4.94|4.86|4.88|4.88|4.62||4.31|4.41|4.18|4.18|3.96|3.84|4.01|4.08|4.2|4.42|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|23.83|23.2|21.04|21.31|20.26|20.32|19.94|19.44|19.28|18.01|19.01|20.56|23.22|24.6|23.72|23.34|22.92|22.96|23.86|23.62|23.54|22.66|23.2|23.08|24.22|25.36|25.6|24.7|24.42|24.55|32.56|31.76|30.48|29.42|28.68|31.38|31.58|28.54|25.54|25.82|26.18|27.12|27.34|27.5|30.32|32.35|30.36|29.69|28.24|31.6|28.38|27.88|29.24|32.32|34.2|33.86|34.2|34.22|33.98|34.4|38.42|38.96|37.44|36.52|36.38|35.18|35.06|36.7|39.22|39.18|39.32|47.08|45.72|44.2|44.56|45.04|44.96|45.05|44|41.92|41.52|42.64|39.82|39.8|38.72|42.4|42.5|43.08|41.51|43.84|46.48|46.27|48.75|48.92|52.15|52.69|50.79|51.02|51.59|58.63|62.75|65.05|61.58|61.1|61|62.95|63.62|62.1|60.02|59.55|57.1|56.1|58.2|62.45|64.25|64.3|66.38|65.89|64.5|65.05|68.28|70.45|70.2|72.25|70|68.86|69.43|69.45|68.62|5686.1401|63.13|60.92|60.62|61.31|60.86|62.38|61.38|60.52|59.67|59.65|59.76|58.43|59.08|55.86|56.46|58.85|58.85|57.68|56.45|54.86|53.06|54.75|54.62|54.35|55.2|56.62|57.11|57.45|54.12|50.35|49.84|48.67|49.1|47.88|48.96|47.17|45.34|44.24|43.49|43.98|43.35|41.75|43.3|43.55|43.04|42.65|41.56|41.24|40.42|39.02|37.95|36.51|37.32|38.76|40.98|41.97|42.54|42.17|41.75|43.03|42.95|44.62|42.2|42.29|41.95|40.92|41.54|40.45|36.41|36.51|36.47|35.66|35.21|36.04|38.4|35.31|37.17|37.33|38.16|39.2|37.56|36.45|36.52|37.05|37.15|36.08|39.06|41.06|41.6|39.16|38.92|37.92|37.59|36.1|38.88|37.91|38.0425|41.51|38.84|39.955|39.975|40.415|42.25|42.735|43.25|43.55|46.78|47.655|48.7325|47.8172|46.2975|49.34|48.585|46.9|44.0425|43.7725|41.66|39.755|40.7862|42.8133|43.275|38.555
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|5.18|5.31|5|4.95|4.84|5.12|5.11|4.82|4.975|4.655|4.875|5.66|6.03|6.15|5.91|5.8|5.82|5.76|5.44|5.43|5.4|5.36|5.39|5.42|5.57|5.56|5.43|5.43|5.5|5.5|5.42|5.33|4.99|4.84|4.85|4.9|4.95|4.72|4.675|4.75|4.62|5.01|5|4.995|5.12|5.14|5.16|4.995|5.06|5.03|5.05|4.935|5.04|5.04|5.2|5.33|5.32|5.19|5.16|5.17|5.73|5.6|5.51|5.39|5.355|5.42|5.375|5.265|5.2|4.946|4.92|5.055|4.838|4.584|4.612|4.658|4.79|4.826|4.642|4.748|4.784|4.668|4.686|4.874|4.988|5.29|5.35|5.31|5.215|5.19|5.265|5.21|5.38|5.645|5.38|5.32|5.32|5.24|5.05|5.225|5.4|5.37|5.22|5.22|5.21|5.24|5.25|5.3|5.365|5.495|5.64|5.95|5.945|5.965|6.14|5.955|5.93|6.31|6.21|6.145|6.67|6.68|6.545|6.545|6.555|6.44|6.65|6.695|6.85|6.55|6.565|6.11|6.19|6.3|6.34|6.25|6.12|5.87|5.975|5.88|5.45|5.17|5.165|5.215|5.255|5.19|5.2|5.19|5.155|5.195|5.295|5.29|5.285|5.19|4.96|4.978|4.93|4.914|4.988|4.48|4.37|4.23|4.37|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|177.7701|179.8285|185.068|191.8046|192.3472|202.176|203.0321|185.6294|179.6413|210.6575|288.6425|319.5183|348.5229|356.4758|354.1367|351.3298|343.143|356.008|380.3344|383.6091|389.6907|380.3344|380.8022|379.3988|365.8321|372.3815|373.785|364.8965|367.7034|362.0896|355.0723|348.9907|355.5402|349.2415|348.2584|349.5081|345.7589|337.844|338.5938|355.7568|349.9247|340.76|344.0926|343.2428|343.676|345.7589|344.5092|332.0119|322.0465|319.9312|316.5985|314.9322|314.9322|300.7686|295.3531|288.2713|277.0237|283.2724|284.4105|278.2735|271.6082|272.858|268.6922|275.3574|259.5275|262.4435|258.2778|272.0248|276.5147|277.6569|273.6061|267.6066|234.1163|233.2831|239.9484|254.9693|256.6114|265.7761|272.4414|274.9408|286.5183|284.1055|287.0216|290.3542|291.6039|292.4371|286.5625|287.0216|297.8526|299.5189|287.4381|287.4381|288.2713|290.7708|290.3542|290.7699|294.9365|293.6868|287.4381|268.6922|276.0664|272.858|263.6933|252.4457|259.1917|261.1938|263.2767|265.7761|273.2745|271.6082|255.7783|249.4547|229.5339|230.3671|237.4489|245.7804|245.7804|241.6147|239.5318|251.6125|262.4435|260.7772|253.2788|250.3628|247.0302|243.4893|245.7804|245.7804|249.1131|242.0313|242.4478|245.9646|253.2788|254.3203|252.654|254.9451|258.486|260.973|258.4927|251.1959|257.6387|258.2778|255.3617|256.6114|260.5689|257.2147|259.1109|263.2767|266.6093|260.3606|273.0662|270.3585|280.1481|280.7729|286.3967|289.3127|292.0205|300.5603|320.7643|324.9301|317.2234|314.9322|320.7643|314.9322|317.4317|315.9737|344.39|350.8459|349.065|352.6269|357.9697|355.6813|354.4858|361.5316|373.3304|358.415|349.9555|355.2779|349.065|341.1398|320.5699|316.1175|318.789|314.5592|316.1175|317.8985|322.3508|323.2413|320.5699|345.5031|339.2698|339.2698|334.8175|340.8281|346.171|345.0579|345.9484|340.1603|336.9212|338.3793|326.1354|325.3508|329.252|326.8032|347.3847|350.8459|377.1149|371.1042|365.984|358.6376|374.6661|360.1959|354.4078|350.8459|350.8459|360.2604|355.2983|354.4078|358.8602|334.5948|313.0009|312.7783|317.8985|313.4461|320.5699|3.65|3.61|3.815|3.84|3.83|3.83|3.8|3.697|3.81|3.808|3.83|3.723|3.74|3.865|3.868|3.83|3.67|3.565|3.58|3.553|3.55|3.583|3.572|3.615|3.575|3.612|3.73
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|148|137.8|135|138.8|119.8|99.7|101.8|94.8|85.5|95|99|101.8|109|114.8|99.5|103.6|111.8|116.6|107.98|99|90|85|90|86.75|77.75|75|74.75|71.25|72.5|71|71.25|68.5|67.5|69|71|72.5|72.75|70|67|67.75|68.75|72.5|68.5|66.25|68.75|68.75|67.5|67.75|72.25|74.75|73.5|73.75|73.75|74.5|76.5|78|79.25|80|80.25|75.25|77.25|79.75|82.5|79|80|83.75|85|58.75|58.75|58|54.5|55.75|54.5|51.5|61.75|61.75|48.62|41.38|37.25|36|37.25|36|36.12|35.5|37|38.88|39.75|39.25|37.62|37.88|39.62|41.88|42.75|43|43.5|44.75|43.25|46.12|40|34.38|33.5|34.38|34.75|34.75|35|33.88|35|36.25|37.88|37.5|34.75|33.75|33.75|35.38|36.38|38|38.5|37.5|37|37.38|38.25|39.75|39.88|39.75|30.5|30.56|30|31|30.5|31.5|32.5|31.44|30.19|31.25|33.75|28|27.88|26.12|27.25|23.94|24|23.06|23.5|23.25|23.5|25.12|26.12|28.5|28.5|27.56|22.75|24.25|24.75|26.75|27.25|27.94|27.81|28.38|28.62|30.12|30.12|31.25|31.69|31.69|31.94|29.62|31.25|32.12|33.5|33.5|26.62|25.25|25.88|26.25|28|25.38|26|23.25|20|21|24.25|26.25|28.69|36.31|15.25|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|142.6|149.1|150.8|155.6|144.1|147.3|146.5|132.45|129.2|121.15|159.85|175.05|189.45|196.43|194.95|192.45|183.75|165.9|167.35|157.4|156.75|155.2|155.45|150.45|152.25|153.25|152.35|154.65|154.35|159.3|171.9|175.1|169.15|165.65|162.25|164.35|162.4|160.15|157.05|150.6|150.43|152.7|159.47|160.15|172.15|171.25|168.7|162.15|161.45|162.9|158.95|149.95|153|154.05|154.6|159.45|158.4|153.85|149.55|150.15|144.35|144.1|141.3|139.5|140.97|140.7|139.03|138.15|151.1|151.35|148.6|143.05|141.6|137.8|139.5|139.75|138.53|138.35|136.3|136.25|137.35|137.15|138.95|144.85|153.22|160.45|159.43|160.14|158.74|157.38|157.53|155.11|149.66|147.15|142.32|140.9|151.28|149.2|146.08|152.75|157.38|161.85|164.6|168.61|165.8|164.88|159.19|168.3|170.2|157.9|156.25|155.93|158.65|159.9|164.3|161.18|161.05|162.6|158.5|154.18|158.73|160.5|165.55|164.89|160.25|156.9|164.1|177.5|177.1|174.82|175.97|178.37|180.38|184.45|190.1|192.6|193|194.3|201.4|212.9|209.3|206.9|208.7|208.9|208|211|211.3|215.17|238.1|237.68|239.25|246.5|249.28|246.71|245.3|245.81|244.3|247.88|252.4|247.62|235.21|227.38|227.25|222.71|219.88|220.85|218.62|213.88|216.88|217.6|218.3|218.53|216.75|225.75|226.88|224.9|225.12|223.62|221.75|222.2|226.1|222.51|222.1|217.12|225.25|230.35|234.38|233|225.3|227.1|224.3|225|216.35|219.9|216.2|215.6|213.8|213.2|207.68|205.7|203.55|203.6|195.5|198.4|194.65|195.65|207.6|307.75|303.34|293|279.5|276.12|300.1|293.15|289.55|297.3|298.12|292.9|289.3|294.85|297.7|291.4|291.4|286.8|298.35|291.6|247.375|253.9|260.05|263.7|262.1|263.0789|270.8|274.2|285.5|286.6|268.9|275.3|264.5|268.4536|269.55|267.8|256.5|250.8|247|254.1|249.2|247.7|256.8488|260.65|259.5|257.9
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|15.4934|14.9803|15.5921|16.3816|15.7599|14.9704|13.9737|14.0132|14.3092|14.5658|17.1118|18.602|19.0066|20.0724|20.171|20.4474|20.4079|21.296|20.7039|21.4737|21.6908|21.5132|21.9868|21.9868|21.9671|22.2632|22.6974|23.0329|23.1316|22.8158|22.3421|22.5|22.1645|23.0921|22.6382|24.1974|24|22.5987|21|20.7237|20.6842|21.0592|23.625|24.0592|23.25|23.4868|25.5197|25.3421|24.6316|23.8618|22.796|23.6447|24.5526|25.3618|25.5987|24.9671|25.2039|25.046|24.3158|24.3355|23.8224|24.0197|24.0395|25.1447|25.7368|25.0263|25.0066|24.3158|25.0658|25.0855|23.9803|23.0921|21.7895|21.5329|21.5921|21.6118|23.0132|23.2895|22.6579|23.1118|24.1579|24.2368|23.0724|22.9145|25.0066|27.0395|27.4737|27.6908|25.2829|26.0921|26.6447|24.9079|25.4408|25.3026|26.4079|27.3158|27.6316|27.9474|27.4934|26.9439|30.9766|31.9628|31.8219|30.0609|30.3779|29.0571|28.6169|28.1766|27.3841|27.1376|27.2256|26.5564|25.7816|25.5527|24.3199|23.8092|24.6545|24.6545|24.2847|24.2143|24.5665|24.8835|23.0168|22.9287|22.4532|21.6608|21.9117|21.4406|21.4714|22.0042|21.9029|22.0834|23.0696|22.8847|21.7796|21.6564|21.5243|20.8947|20.0538|20.0758|19.1777|19.0676|19.0852|18.9532|19.028|18.8035|19.1513|18.6274|18.8607|18.3016|17.9494|18.4909|18.7595|18.6186|19.4419|19.4727|18.7242|18.1211|18.0286|17.7909|17.4695|16.1751|16.1355|16.3336|16.272|15.8141|15.8053|16.0342|16.3424|16.272|16.2456|15.838|15.927|16.765|16.614|16.578|16.774|16.636|16.623|16.618|16.052|15.82|15.98|15.579|16.284|16.935|16.792|16.007|16.195|16.239|15.864|16.418|15.57|15.588|15.503|15.481|15.534|15.838|15.677|15.614|14.687|14.187|14.026|14.031|14.803|14.227|15.079|15.177|15.021|14.272|14.356|14.223|14.361|14.187|14.321|14.008|14.227|14.066|13.901|13.562|13.027|12.492|11.867|12.09|12.081|12.277|12.108|12.563|13.625|13.785|13.321|13.531|13.607|13.794|13.571|13.384|13.589|13.482|13.161|12.068|11.876|11.769|11.394|12.05|12.451|12.902|12.385|12.492|13.544|13.727|13.652|13.143
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.424|3.518|3.464|3.398|2.914|3.064|3.072|2.594|2.78|2.51|3.066|4.02|4.646|4.968|4.626|4.6|4.636|4.668|4.69|4.66|4.728|4.672|4.726|4.78|4.788|4.796|4.68|4.5|4.142|4.05|4|3.96|3.586|3.546|3.546|3.69|3.656|3.432|3.342|3.274|3.1|3.228|3.48|3.362|3.38|3.35|3.28|3.004|2.99|2.79|2.848|2.798|2.97|3.176|3.436|3.59|3.564|3.67|3.818|3.838|3.678|3.648|3.746|3.94|3.932|3.716|3.758|3.66|3.784|3.784|3.784|3.66|3.4|3.288|3.466|3.64|3.834|3.798|3.576|3.958|3.924|3.93|3.784|3.946|4.128|4.292|4.61|4.68|4.528|4.476|4.174|4.264|4.372|4.63|4.694|4.63|4.716|4.8|4.798|4.87|5.11|5.21|5.3|5.38|5.755|6.145|6.2|6.195|6.145|6.06|5.985|6.045|5.675|5.8226|6.3248|6.2443|5.979|5.9979|6.3011|6.339|6.5996|6.5191|6.3769|6.159|5.96|5.9363|5.7184|5.7279|5.5857|5.6852|5.69|5.9079|6.3153|6.2774|6.249|6.2159|6.1922|6.5996|6.4717|6.4101|6.4527|6.3153|6.4101|6.7228|6.7181|6.9265|6.8981|6.7275|6.7181|6.6659|6.178|6.0453|5.9411|5.9553|5.8937|5.7942|5.8605|5.6852|5.96|5.9221|5.7563|5.3536|5.4341|5.4294|5.4294|5.5052|5.3725|5.183|4.95|5.02|5.24|5.33|5.48|5.51|5.3|5.34|5.27|4.99|5.1|4.88|4.71|4.53|4.44|4.72|4.64|4.31|4.31|4.05|4.08|4.25|4.32|4.54|4.69|4.42|4.23|4.26|4.28|4.41|4.53|4.37|4.4|4.49|4.1|4.24|4.89|4.74|5.02|5.56|5.34|5.3|5.49|5.95|6.07|6.14|5.87|6.28|6.32|6.3|6.29|6.12|6.06|5.92|6.06|5.96|6.48|6.84|6.63|7.09|7.52|7.68|8.2|8.19|8.31|8.41|8.32|8.33|8.41|8.47|8.66|8.5|8.04|7.68|7.73|8.1|8.26|8.34|8.09|8.17|8.73|8.88|9.35|9.12
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|9.79|10.12|8.9|9.79|9.47|9.87|9.6|8.75|7.78|8.08|9.64|10.98|11.96|11.7|12.12|11.8|12.06|12.4|12.14|12.2|12.6|12.5|12.5|13|13.28|12.5|12.78|12.92|13|11.4|11.24|11.32|11.16|11.64|11.44|11.44|10.4|10.4|10.24|10.3|9.58|9.81|10|10.1|10.26|10.58|10.66|10.8|10.88|10.78|10.54|10.14|10.22|10.2|10.38|11.14|11.1|11.2|11.4|11.74|11.54|12.26|12.14|12.36|12.42|11.7|10.98|11.2|11.32|11.38|10.8|9.39|9.77|9.8|9.68|9.8|10.44|9.96|8.83|8.76|9.31|9.62|9.76|8.94|8.6|9.08|9.38|9.51|9.6|9.9|10.98|10.88|11.52|12|12|10.9|11|10.98|10.9|11.18|11.92|12.68|13.26|12.82|13.28|13.58|12.9|12.72|12.76|12.9|11.88|11.28|12.42|12.18|12.62|12.82|13.86|14.04|13.68|14.48|15.9|16.6|15.68|15.9|16.26|15.95|15|14.15|14.7|12.65|13.4|13.75|14.3|15|14.15|14|14.35|14.9|14.6|14.95|13.6|12.4|12.55|11.7|10.45|11|10.8|10.2|10.8|10.8|11.1|11.15|11.1|11.4|11.8|10.8|9.42|9.34|9.3|9.42|8.82|8.68|8.8|8.6|8.7|9.04|9|9.12|9.42|9.58|9.14|8.26|8.26|8.44|8.56|7.48|7.72|7.8|8|7.6|7.56|7.38|7.1|7.36|6.5|5.98|6.14|5.72|5.14|5.24|5.34|5.4|5.12|4.6|4.8|4.88|4.68|4.32|4.3|4.5|4.4|4.38|4.58|3.76|3.7|3.82|3.86|4.02|4.36|4.08|3.98|4|4.36|4.74|4.4|4|4.02|3.9|3.9|3.86|3.76|3.6|3.62|3.66|3.72|3.8|3.58|3.5|3.3|3.3|3.46|3.48|3.38|2.94|2.96|2.88|2.83|2.8|2.84|2.9|3|2.9|2.77|2.7|2.74|2.61|2.08|2.13|2.21|2.15|2.2|2.24
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.4698|0.482|0.505|0.505|0.49|0.5345|0.543|0.55|0.538|0.663|0.812|0.8765|0.96|0.974|0.975|0.9335|0.9565|0.957|0.9485|0.9845|0.985|0.9555|0.9855|0.9935|0.964|0.929|0.8575|0.928|0.919|0.8475|0.8495|0.833|0.7685|0.7425|0.7325|0.7415|0.7265|0.681|0.7045|0.692|0.676|0.7095|0.756|0.7815|0.819|0.8235|0.815|0.8|0.788|0.834|0.884|0.927|0.9795|0.9995|1.077|1.059|1.018|1.02|0.98|0.999|0.995|1.032|1.025|1.029|1.04|1.039|1.018|1.025|1.09|1.128|1.15|1.169|1.158|1.158|1.152|1.194|1.082|1.082|1.087|1.128|1.246|1.158|1.272|1.337|1.398|1.432|1.489|1.479|1.398|1.38|1.38|1.37|1.366|1.412|1.49|1.412|1.433|1.415|1.467|1.505|1.539|1.574|1.6|1.561|1.609|1.62|1.63|1.63|1.504|1.475|1.469|1.478|1.44|1.41|1.47|1.449|1.473|1.51|1.526|1.426|1.437|1.462|1.419|1.399|1.339|1.316|1.324|1.338|1.332|1.304|1.264|1.274|1.286|1.315|1.255|1.27|1.3|1.33|1.353|1.322|1.322|1.363|1.377|1.395|1.39|1.308|1.274|1.28|1.29|1.284|1.31|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.35|6.44|6.43|6.47|6.28|6.29|6.33|6.23|6.08|6.18|6.695|7|6.96|7.17|7.16|7.055|6.985|7.28|7.25|7.22|7.21|7.235|7.18|7.115|7.145|7.11|7.135|6.96|6.975|6.86|6.715|6.675|6.145|6.31|6.38|6.45|6.415|6.375|6.28|6.18|6.265|6.485|6.44|6.55|6.56|6.62|6.81|6.87|6.92|7|6.855|6.995|7.1|7|7.02|7.25|7.26|7.475|7.475|7.625|7.445|7.335|7.24|7.46|7.5|7.4|7.23|7.425|7.12|6.895|6.7|6.72|6.28|6.17|6.36|6.38|6.38|6.56|6.13|6.195|6.2|6.205|6.15|6.675|7.85|8.16|8.205|8.27|8.065|8.055|8.2|8.1|8.14|8.245|8.255|8.3|8.475|8.305|8.415|8.555|8.485|8.635|8.6|8.545|8.73|8.75|8.78|8.605|8.57|8.51|8.65|8.35|8.28|8.295|8.365|8.45|8.91|9.04|8.9|9.155|9.57|9.55|9.39|9.405|9.5|9.2|9.4|9.41|9.48|9.5|9.47|9.19|9.45|9.59|9.15|9.17|9.27|9.36|9.36|9.3|9.27|9.19|8.75|8.69|8.71|8.95|9.05|9.13|9.25|8.98|9.059|9.208|9.347|8.841|8.881|8.95|9.03|8.67|8.7|8.75|8.58|8.35|8.55|8.81|8.75|8.42|7.72|7.69|7.69|7.84|7.9|7.98|8.01|7.98|8.21|8.22|8.31|8.21|8.19|8.07|7.87|7.5|7.6|7.59|7.64|7.83|8.02|7.95|8.26|8.64|8.63|8.52|8.56|8.75|8.71|8.71|8.99|8.98|8.79|8.85|8.47|8.46|8.173|8.209|8.447|8.475|9.142|9.418|9.52|9.3|9.25|9.39|9.59|9.69|9.46|10.09|10.28|10.1|10.03|10.22|9.94|10|9.34|9.37|9.83|9.8|9.85|10.1|10.66|10.92|10.85|10.95|11.37|11.5|11.17|11.18|11.35|11.49|11.52|11.34|10.99|10.97|10.15|9.11|9.27|9.43|9.53|9.56|10.26|10.54|10.51|10.09
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|6.26|6.09|5.86|6.05|5.9|6.25|6.2|5.99|5.72|6.08|8.34|10.62|11.51|10.98|10.99|10.97|11.37|11.55|11.29|11.33|11.55|11.46|11.45|11.25|11.26|11.1|11.05|11.25|11.26|11.34|11.31|11.14|11.29|11.91|12.25|12.35|12.55|12.53|12.11|12.2|12.29|12.25|13.109|12.91|12.54|12.4|12.2|12.25|11.46|11.568|11.64|11.5|11.93|11.72|10.98|11.24|11.16|10.87|10.9|10.88|10.62|11.09|10.99|11.01|10.96|10.66|10.248|10.12|10.158|10.158|10.11|10.34|9.76|9.575|10.54|10.705|11.115|10.89|11.22|11.77|12.09|12.285|12.615|12.34|12.42|12.83|12.41|12.48|12.33|11.91|12.11|12.04|12.14|12.325|12.48|12.759|12.03|11.885|11.74|11.49|11.58|11.94|11.74|11.58|11.805|11.73|12.053|11.63|11.22|10.971|10.99|10.553|10.57|10.795|10.93|11.15|11.735|11.02|11.05||11.9|11.74|11.53|11.58|11.63|11.25|11.23|11.08|10.916|10.932|10.85|10.88|11.3|11.835|11.485|11.375|11.155|10.755|11.095|11.065|11.002|10.745|10.905|10.8|10.883|11.22|11.213|11.15|11.28|11.055|11.092|11.17|11.33|11.095|11.36|11.588|11.444|11.48|11.76|11.849|11.505|11.005|11.075|11.25|11.175|10.91|10.9|11.26|11.35|11.3|11.425|11.21|11.3|10.645|10.27|9.847|10.055|9.629|9.36|9.46|9.377|9.159|9.09|8.932|8.546|8.594|9.02|8.963|8.82|9.062|9.134|9.045|9.077|9.588|9.346|9.614|9.702|9.677|9.604|9.7|9.179|9.318|9.113|8.987|8.79|8.443|8.358|7.7|7.823|7.518|7.761|7.994|8.042|8.656|8.194|7.895|7.951|8.129|8.2|7.853|7.57|7.273|7.296|7.422|7.618|7.5034|7.5735|7.767|8.1|8.428|8.294|8.3458|8.36|8.9395|8.712|8.31|8.511|8.593|8.44|8.5719|9.5605|9.598|8.8495|8.868|8.7905|9.285|9.27|9.0625|9.83|9.9992|10.59|10.3694
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|190.6|175.6|179.4|197.06|171|169|169.043|144|150.6|165.4|219.88|252.5|283.125|290.52|287.5|283|274.5|296|308.5|315.33|316.5|318.55|318|312.5|318|355|353.98|355|350|350|344|338.58|331|336|334.5|335|327|324.5|340|338|346.25|325.5|336.5|343|358.5|368|359.5|351.5|320.1699|330|330|331.88|345|354|370|375.5|378|381|378.991|382|386|382.6|391.2|385.4|383.7641|386.2|389.2|384.6|388.2|400.8|405.4|408|403|383.6|390.2|405|413|387.4|390.6|395|401.04|409.4|409.4|416.8|422.8363|427|427.2|447.6|420|423|430|428.6|438.2|440|439.8|438.8059|449.8|447.8|435.8|442.18|426.8|426.2|425.6|426|425.6|417.4|387.8|378.8|377.8|378.8|370|344.8|338.4|335.2|355.4|348|332|376.6|390.6|397.68|421.64|419.4|419.8|417.8|407.2|392|405.75|409|434.25|429.5|431|447|467.75|466.75|466.75|454.75|458.5|453.25|434|442|422.6|416.5|412.3|415.9|429.5|459|458.4|438.4|446.8|434.9|456.4|532.02|543.5|537.5|537|539|536.5|531|540.5|543|540.5|530|545|557|571.5|567.5|575.5|566.5|570|561|571.5|548|528.5|526|532.5|541|524.4|495.25|497|500|497.5|435|420|422.75|411.5|424.25|435.75|435.69|434.25|439.25|441.94|434.5|427.5|439.75|429|418.75|415.5|410.75|387|389.5|370|359.5|338.5|375|404.5|388.9|395|400.3|395.2|396.2|397.2|413.3|422.4|417.7|396.5|402|406.4|413.1|415.1|419.9|412.9|392.48|357|348.7|348.9|349|368.2|387.9|392.4|400|403.8|397|414.6|424|405.08|410|416|422.49|428.2|421.4|434.8|461.9|472.6|491.59|500|510.5|506.5|506.5|536|547|551|550
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|22.7|23.4|23.6|23.92|22.64|23.98|23.44|21|20.41|20.32|26.7|30.76|34.57|35.06|35.96|37.68|34.48|34|33.62|34|34.18|33.7|34.08|34.14|34.04|36.08|36.24|35.92|32.8|27.34|25.74|25.82|25.08|25.18|26.46|26.7|26.36|24.08|21.82|21.7|23.76|23.82|25.17|25.36|27.18|27.1|26.62|26.16|26.24|27.02|26.68|26.6|27.82|27.98|28.82|21.92|21.26|21.08|20.82|20.26|18.87|19.595|19.72|20.54|20.48|20.28|20.02|26.08|26.5|26.68|25.94|25.684|24.14|23.52|24.34|24.78|25.02|25.3|24.33|24.72|25.5|25.86|31.94|31.57|32.44|32.89|32.7|32.9333|31.76|31.79|32.1|31.9613|34.84|33.68|33.062|32.48|30.94|30.72|29.78|29.98|30.66|30.64|31.14|29.662|30.84|30.04|29.6802|34.8|34.24||||||||||||||346.87|38.54|36.9|36.47|36.5|38.17|37.3|37.19|36.8938|39.6|41.41|40.78|40.63|40.88|41.28|39.97|39.79|38.635|38.13|37.27|37.4|38.53|39.535|40.41|40.185|39.35|39.47|39.67|41.01|41.84|42.625|44.0019|43.95|43.028|41.96|42.38|42.4|42.6268|41.675|40.4261|39.705|42.8152|42.05|42.935|42.875|41.975|42.16|43.335|48.235|48.075|47.8112|47.07|46.7475|45.555|45.5765|43.525|43.295|42.88|40.4425|39.305|39.525|39.165|38.6681|37.46|38.335|38.47|41.83|41.6|40.575|40.13|39.41|40.78|40.57|40.725|43.6625|43.725|42.905|43.63|43.075|41.615|41.29|41.88|43.13|42.305|44.84|45.78|45.8|44.925|46.18|47.14|48.19|47.45|51.85|51.65|51.9|52.4|52.4|52.1|51.225|46.9|46.59|43.71|45.77|45.82|45.2|46.86|48.83|49.16|48.89|48.95|49.27|50.4|49.62|49.39|49.73|51.25|51.25|51.2041|49.89|52.7|51.4|52.1663|52.85|54.95|54.95|52.4|54.1|55.95|55.35|54
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|17.24|16.54|16.76|17.1|17.64|15.54|15.56|15.5|15.48|14.9|17.92|20.75|21.55|22.95|22.75|21.85|21.7|22.3|22.55|23.35|20.85|20.5|20.7|21|20.6|20.85|18.88|18.98|19.04|17.98|17.94|16.92|16.7|16.62|16.76|16.76|17|16.28|15.96|15.68|15.82|15.74|15.92|15.9|15.96|16.18|16.32|16.32|16.8|16.8|17.12|17.7|17.66|17.72|17.38|17.84|17.8|18.16|18.6|19.3|18.56|19.96|19.1|19.04|16.84|16.48|16.2|17.1|17.24|16.98|16.76|17.1|16.86|15.88|16.36|17.04|17.42|17.5|17.46|17.5|16.66|15.9|15.24|15.66|16.48|16.92|17.82|17.9|16.82|15.18|15.22|15.16|13.72|13.8|13.9|13.9|14.44|14.32|14.34|15|15.42|13.82|13.86|14.02|14.48|16|16.3|17.5|16.46|14.96|13.5|13.34|13.82|13.38|13.82|13.74|13.6|14.74|14.6|14.9|15.9|15.7|16.22|15.34|13.58|13.56|13.38|13.15|12.91|12.66|12.55|12.78|12.86|13.22|12.9|12.86|12.97|13.48|13.44|13.67|13.29|13.45|13.44|13.37|13.37|13.52|13.74|13.71|13.92|13.68|13.3|12.39|12|12.1|12.81|11.95|11.39|11.44|11.8|12.28|12.1|11.44|10.64|10.24|10.23|10.23|10.8|9.5|9.29|9.32|9.39|9.25|9.345|9.415|9.29|9.9|9.48|8.57|8.55|8.35|8.8|8.045|8.04|8.05|8.3|8.28|8|7.97|8.055|7.81|7.86|7.9|8.04|8.1|7.66|7.595|7.61|7.68|7.485|7.59|7.575|7.395|7.85|7.955|8.13|7.995|8.08|8.33|8.05|7.5|7.485|7.36|7.5|7.5|7.19|7.25|7.3|7.5|7.58|7.37|7.54|7.45|7.54|7.1|7.6|7.68|7.57|7.8|8|8.035|8.11|8.13|8.74|8.8|8.74|8.8|8.99|8.62|8.63|8.84|8.66|8.865|8.48|8.79|8.465|8.095|7.46|7.515|7.84|8.14|8.185|7.39
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|526|521|504.75|473.5|477.75|489.25|480|451.75|435.2|426.6|498.7|515.75|563.5|593.25|587.5|578.25|556.75|564.5|554.25|548.5|558.25|566|568.5|565|539|528.5|516.5|523.5|521.5|484.3|492.6|476.6|468.6|475.2|481.2|480.6|489|486.3|473.4|480.2|476.7|482.6|505.5|524|533|531|520|502|503.5|504.5|500.5|498|508|498.25|507|482.2|487.5|487|495.7|504.5|494.8|509.53|513|547.5|542|543|542|533.5|535|537|530|530|507|495.25|515.5|528|547|563.5|538|538|556.5|560.5|527|537|524.5|554.47|539.5|529.5|523|515|513|496.7|495.36|604.4|592|581.5|571.5|571.5|564|565.25|576.5|583.5|577.5|582|592.75|588.5|588.96|618.5|||||||||||||||||||||6569.0601|585.25|592.5|626|665.5|667.38|674.5|692.25|696|688|685.5|686.38|665.5|664|670.02|701.5|722|712|705.88|697.52|706.62|695.97|701.75|740.5|753.25|727.74|727|722|700.87|721|726|729.5|703.75|698.62|688|667.38|639.5|630|610|589.57|574.25|579.47|564.47|554.7|546|529|525|522.5|519.28|513.03|509.15|512.86|491.12|471.25|468.67|465.49|439.5|429.9|430|430|433.17|438|432.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|22.86|22.17|23.05|24.55|23.06|24.24|24.02|22.64|23.56|21.08|25.95|30.51|33.31|35.81|35.26|34.33|31.25|32.91|32.36|32.99|33.97|33.785|33.95|34.2|32.19|30.72|30.65|30.84|30.12|28.45|29.2|27.84|27.9|27.81|28.98|31.12|30.83|28.57|27.31|26.05|25.065|25.64|28.38|29.41|29.93|31.79|32.73|32.39|32.7|32.38|30.62|31.62|31.88|32.41|34.23|36.46|37.71|37.34|38.49|37.78|33.66|35.96|35.08|36.125|36.79|36.86|34.22|35.9|36.08|34.11|34.46|32.99|31.34|31.32|32.28|32.69|34.85|33.09|35.45|36.59|37.76|38.06|40.16|42.995|44.26|45.77|46.07|44.925|41.7673|40.88|42.135|41.05|41.528|43.219|43.505|43.9119|45.28|43.805|42.585|43.46|46.155|48.51|49.04|48.6242|51.29|51.42|52.25|50.52|48.84||||||||||||||||415.74|||374.03|41.23|40.08|40.3626|40.06|42.605|42.8|42.07|42.1193|40.77|40.04|39.47|39.87|42.14|42.02|40.895|40.22|40.14|41.97|41.575|42.78|43.7|42.25|40.3269|39.03|37.94|38.95|37.91|36.96|37.38|37.07|37.945|38.78|40.24|38.79|36.69|37.36|35.645|37.95|38.001|36.58|37.47|38.32|40.16|38.3|37.79|37.4|34.615|35.04|35.75|35.935|37.48|40.02|38.705|36.285|37.39|34.53|32.1838|28.95|29.73|29.23|27.8|26.71|25.3075|24.51|25.63|27.005|26.66|27.03|26.245|26.67|26.205|29.13|28.295|26.41|22.13|22.05|21.24|20.52|22.4438|28.225|30.99|30.71|29.7011|34.03|36.265|33.395|32.64|30.395|29.96|28.475|29.1038|28.305|28.17|23.965|22.95|22.12|21.845|21.25|19.57|21.6542|22.97|22.67|23.11|25.19|26.02|30.49|30.45|31|32.7535|32.4905|32.7782|34.36|38.6|37.58|29.985|31.095|32.53|34.76|35.75|36.64|39.972|42.9666|42.6515|41.35
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|63.6407|62.663|57.8633|57.5966|51.997|48.7971|44.8863|40.4865|37.5534|35.4202|39.0199|42.4864|41.7753|43.7308|42.4864|42.6197|44.4418|41.6865|33.7758|33.5092|32.7536|32.887|32.2648|32.5759|33.1981|30.7982|26.5318|26.2651|25.2874|24.5763|24.043|24.1764|23.2875|23.6875|23.5097|22.9764|26.4429|27.0206|26.7096|26.6207|23.9986|21.5099|21.1543|21.6876|21.9987|21.9098|22.0432|22.4431|22.532|24.3541|23.9097|21.4654|22.4876|22.3543|21.2432|20.2655|20.4433|19.8211|21.0654|20.8432|20.8877|20.8877|17.3323|15.8035|16.3902|14.8436|14.097|13.2259|13.3326|13.2437|13.6881|13.7236|12.1771|12.4437|13.457|14.0081|14.2214|15|15.74|15.52|17.86|17.5|15.74|17.22|17.68|19.18|19.6|18.1|18.4|20.85|23.25|24.45|23.8|23.3|22.85|22.6|22.5|23.4|23.8|24.9|25.7|26|25.5|27.9|25.3|23.95|20.2|20.3|20.8|20.5|18.42|17.86|18.08|18.98|18.32|16.24|16.46|18.8|17.58|17.32|18.02|18.3|18.5|19.18|19.4|19.5|20|19.85|18.8|15.9|15.8|13.7|12.55|12.88|11.7|10.25|10.1|9.03|8.7|8.78|9.07|9.18|9.7|9.5|9.6|9.75|9.8|9.6|11.2|11.38|9.45|9.57|8.38|8.4|7.8|8|8.05|8.12|7.8|7.47|7.7|7.7|7.88|8|8.07|8.3|8.78|8.6|9.6|10.2|9.4|9.2|9.47|9.4|9.5|8.8|7.9|8|8|8.07|7.8|6.7|6.55|5.67|5.55|5.38|5.5|5.58|5.95|5.78|5.53|5.58|5.7|5.8|5.9|5.97|5.9|5.85|5.8|5.88|5.85|6|6.35|5.85|6.5|6.42|6.83|7|7.15|7.65|6.6|6.6|6.8|6.85|6.55|6.58|6.85|7.17|6.05|6.72|6.85|7.2|7.38|7.5|8.4|8.5|7.95|9.18|9.8|6.78|6|6.42|7.9|||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.1|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.13|0.16|0.18|0.19|0.19|0.2|0.19|0.1901|0.2036|0.2043|0.212|0.2045|0.2073|0.2034|0.1959|0.204|0.2085|0.2142|0.2186|0.2039|0.2095|0.2039|0.1966|0.1941|0.1951|0.2154|0.2127|0.1991|0.206|0.2111|0.2076|0.2233|0.253|0.2742|0.2884|0.2867|0.2862|0.2725|0.2649|0.2653|0.2566|0.2584|0.2538|0.2532|0.2517|0.2578|0.2506|0.2518|0.2408|0.2417|0.2324|0.2334|0.2293|0.2465|0.245|0.2372|0.2345|0.2424|0.2444|0.2443|0.2461|0.2488|0.2414|0.2314|0.243|0.2493|0.2546|0.2492|0.2504|0.2586|0.2579|0.2434|0.2276|0.2364|0.2324|0.2557|0.2655|0.2585|0.2467|0.2533|0.2567|0.2576|0.2622|0.2634|0.2692|0.2727|0.2639|0.2606|0.2617|0.2674|0.2728|0.28|0.2745|0.2678|0.2825|0.3018|0.3|0.2829|0.2937|0.2883|0.284|0.2762|0.2793|0.2834|0.2934|0.3117|0.3062|0.3073|0.3197|0.3046|0.3359|0.3333|0.3043|0.3073|0.301|0.273|0.2715|0.263|0.2671|0.2612|0.252|0.2549|0.2555|0.26|0.2556|0.2586|0.251|0.2468|0.2472|0.2332|0.2157|0.224|0.227|0.2304|0.2417|0.2389|0.2451|0.2545|0.2519|0.2571|0.243|0.2401|0.2422|0.244|0.2364|0.2396|0.2299|0.221|0.234|0.2298|0.2081|0.1892|0.1812|0.196|0.199|0.1731|0.1626|0.1606|0.1577|0.1593|0.15|0.1811|0.1696|0.1573|0.16|0.87||1.0883|1.134|1.3005|1.3461|1.1894|1.2425|1.2769|1.2495|1.2232|1.3139|0.0181|0.0156|0.0156|0.0155|0.0167|0.0185|0.0187|0.0187|0.0182|0.0192|0.0192|0.0208|0.0202|0.0202|||||||||||||||||0.0459|0.0465|0.0441|0.0387|0.0344|0.0344|0.0379|0.0396|0.0399|0.0406|0.0476|0.051|0.051|0.0524|0.0512|0.0491|0.0517|0.0519|0.0539|0.0516|0.0565|0.053|0.0582|0.062|0.0637|0.0542|0.0503|0.0504|0.0557|0.0638|0.0646|0.0637|0.0639|0.069|0.0772
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|70.15|71.15|69.4|70|58.8|62.95|63|63.1|63.2|67.75|87.7|96.1|108.6|121.1|125|106.6|107.47|112.3|108.2|110.3|108.8|109|109.7|108.2|107|98.85|96.25|99.6|99.55|100.3|89.55|83.35|79.35|78.2|79.35|79.9|81.9|82.17|82.47|81.4|81.08|83.42|87.3|87|81.95|82.8|83.95|85.35|86.45|85.95|83.5|82.23|84|81.25|84.55|84.95|78.3|79.4|84.76|84.6|81.2|83.55|83.75|86.17|87.1|87.65|87.65|80.4|84.55|84.55|84.65|89.72|86.6|83.75|87.7|88.9|88.67|87.77|85.78|87|87.35|86.5|75.4|74.3|73.72|74.8|73.58|73|71.4|71.9|78.34|77.65|73.75|74.65|75.8|74.6|73.45|73.55|69.9|72.15|73.22|74.95|74.85|72.05|74.05|74.9|73.3|72.92|73.72|73.45|73.4|74.8|74.08|75.25|83.6|84.8|85.65|85.3|82.7|73.45|77.45|76.9||81.4|80.96|78.5|78.75|78.78|79.5|78.75|77|74|77.36|78.5|85.75|87.22|92.5|89.87|90|87.55|87|86.43|84.73|80.11|81.11|80.25|81.36|81.75|82.5|83.25|83.11|84.99|85.62|89.5|86.5|175.5|177.5|183.62|184.5|183.5|178|191.5|191.5|191.5|188.12|192|195.94|203|205.5|206.49|212|209|212.5|216|213.5|210|210.5|210|211.5|212|204|198|199.5|200.44|203|216.16|213|210|209.5|212|211.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|53|56.2|55.35|60.7|57.45|57.3|58.1|57.95|59.4|62.9|66|76.2002|83.15|86.15|85.7|83.6|79.6248|74.55|80.5|87.81|87.5973|80.2|82.5|79.5|69.3248|67.85|71.1747|69.25|70.5|67.45|67.65|68.3|62.6|55.5325|57.6576|57.1|56|48.88|48.092|45.2982|41.24|41.54|48.72|57.15|57.5|57.7|58.092|58.8|60.45|59.7|49.8|60.9883|63.25|67.4|68.45|70.917|72.75|70.5|66.75|65.6|70.5889|83.85|99.8075|110.3|109.2|104.3|101|105.1|105.3|99.9|100.58|102.1|98.1|94.02|96.3|104.2|91.35|92.4232|91|92.6|96.4|101.4|95|85.1551|83.45|86.25|91.2|80.15|84.4|91.5|96.85|96.55|102.38|107.1|111.1|127.1|130.7|132|137.8|140.4|143.6|144.3|147.2|147.6|151.9|158.5|144.975|145.4|149.6|146.1|144|140.7|136.44|135.29|148.9|146.7|147.6|146|142.2|149.5|150.8|158.3|159.4|169.7|173|170.4|170|165.1|164.8|166|160|154.2|153.9|159|158.6|156.4|149.9|148.8|150.2|153.87|164.4|165.1901|157.5|155.6|151.3|155|149|145.9|138.5|127.6|131.1|131.5|131|134.6|137.9|140.3|139|138.8|132.9|129.7|130|130.21|129.2|132.4|141|143.4301|152.636|161.4|154.8|158.8|160|158|154.8|148.1|145.5|148.7|152.7|150.3|150.6|146.4|140|136.8|136.5|133.8|130.9|135|126.3|136.22|137.828|144.9|134.8|129.0627|122.5|101.26|102.1|109|95.25|105.2|108.6059|108.3|107.6|117|113.8|121.1|150|144.5|147.4|147.9|147.3|143.6|140.6|140.8|142.1|143.8|143.7|153.9|158.8541|156.4|148.5|141.2|141.4|133.96|130|139.6|151.2|153.6|161.2|164.7|167.9|167.3|172|169.2|166.2|164|162.4|163.9|171.4|172.5|170.6|166.1|168.6|170.4|171.2|188.71|188.24|192.3|191.21|189.23|189.92|204.86|202.39|192.07
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|3.21|3.02|2.94|2.95|2.94|2.66|2.45|2.31|2.4|2.04|2.33|2.52|2.63|2.66|2.37|2.29|2.38|2.25|2.2|2.18|2.2|2.09|2.14|2.24|2.23|1.95|1.98|1.96|2.06|2.15|1.99|1.93|1.95|2.08|2.17|2.32|2.28|2.44|2.53|2.3|2.28|2.28|2.1|1.95|1.97|1.9|1.87|1.98|1.87|1.84|1.75|1.54|1.58|1.59|1.63|1.64|1.59|1.55|1.56|1.58|1.65|1.64|1.68|1.73|1.85|2.34|2.1|2.03|2.05|2.03|2.07|2.08|2.09|1.88|1.92|1.81|1.76|1.79|1.86|1.74|1.68|1.72|1.78|1.82|1.75|1.83|1.89|1.77|1.63|1.68|1.83|1.78|1.87|1.94|1.98|2.14|2.1|2.03|2.12|2.1|2.09|2.16|2.22|2.4|2.81|2.86|2.86|2.81|2.77|2.73|2.77|2.82|2.96|2.9|2.8|2.75|2.75|2.75|2.84|2.8|2.88|2.88|2.84|2.82|2.7|2.69|2.6|2.47|2.31|2.48|2.44|2.34|2.29|2.43|2.43|2.46|2.48|2.41|2.44|2.31|2.5|2.54|2.54|2.5|2.61|2.61|2.82|2.73|2.71|2.68|2.65|2.73|2.82|3.03|3.05|3|2.99|2.98|2.83|3.15|3.18|3.23|3.21|3.06|2.95|2.97|2.95|2.67|2.96|2.95|3|2.94|2.75|2.56|2.46|2.46|2.36|2.34|2.16|2.19|2.25|2.22|2.27|2.46|2.82|2.77|2.59|2.54|2.52|2.57|2.58|2.56|2.62|2.76|2.91|2.93|3.05|3.02|2.97|2.89|2.76|2.87|2.79|2.3|2.15|2.17|2.11|2|2.08|2.21|2.21|2.3|2.24|1.97|1.91|1.85|1.68|1.74|1.85|1.83|1.83|1.74|1.69|1.62|1.44|1.37|1.36|1.38|1.4|1.38|1.38|1.29|1.28|1.28|1.23|1.25|1.26|1.33|1.4|1.4|1.38|1.32|1.29|1.34|1.34|1.24|1.21|1.26|1.35|1.35|1.13|1.13
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|181.2|182.4|173|174.4|170|149.2|145|130|115.4|117|130.2|142|147|151.8|151|171|179.6|180.6|178.8|182|179.2|168.8|166|162.8|167|158|149.2|148.4|147.6|133.2|136|139.4|132|136|155.4|160.6|161.6|155.2|161.6|166.4|161.8|165.4|173|167.6|179.8|185|180.8|189|194.8|205|193.2|170.8|173|177.4|178.8|178.2|187|195|193.4|176.8|169.4|168|163.2|162|160.8|149.8|145.2|134.6|137|127.8|125.2|127|130|126.2|134.8|141.8|141.6|135.8|137.8|142|145.2|145.8|155.2|155|162.2|162.8|160|160.2|151|154.6|153.2|148|148.4|146.6|140.4|146.6|165.8|161.8|157.8|157|158|157.6|171|160|153|155.8|154|148|150.6|139|134|122.8|120.8|122.8|124|120|121.4|123.2|128|131|133.4|130.8|134|133.4|130.2|126|124.75|130|130|131.5|131|140|140|149|145|144.25|127.75|131.25|129|130.75|120|116.25|122.75|120.5|122.75|134|123.25|119.5|116.75|107.75|107.5|114.5|120.5|121.75|123.25|132|102.62|108.75|107.38|110.12|103.5|90|94|87.38|83.12|86.62|91.88|92.5|95.88|98.5|99.38|93.75|94.62|89.38|83.25|86.38|81.12|77.5|71.25|69.5|69.38|71.25|72.5|70|67.5|67.88|71.12|65.75|69.88|70.5|70.62|72.5|71.25|72.5|69.25|66.88|65|63.75|61.88|63.75|64.88|61.25|58.38|57.62|56.25|53.5|53.25|53.62|53.75|55.88|55.25|57.88|63.25|63.25|62.5|61|58.75|57|58.75|60.38|61.5|59|59.75|60|62.5|61.5|61.25|63|62.25|63.38|64|66|60.25|57.5|55|55|54.5|55.38|55.5|55.25|56.25|53.62|53.75|54.62|54.75|55.75|56.25|59.5|58|60|59.25|59.88
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.3|34.4|33.9|35.4|35.02|34.15|33.5|32.75|31.55|31|30.5|30.82|32.7|33.95|33.9|34.05|35.15|34.95|34.9|34.85|34.8|34.55|34.7|34.75|33.35|34.25|34.4|34.55|34.02|33.15|32.75|32.2|31.6|32.67|32.05|33|33|32.52|32.52|31.95|31.45|31.65|30.85|31.15|30.85|30.95|31.2|30.3|30.8|30.52|30.4|30.9|32.05|32.45|34.5|35.86|36.45|38.7|38.48|38.08|37.38|37.74|37.78|35.7|34.88|35.6|35.58|33.76|33.36|33.36|32.71|32.46|30.64|29.81|31.18|31.12|32.82|33.76|34.31|36.34|36.74|36.22|35.38|35.61|35.69|36.4|36.58|36.6|37.27|37.65|38.3|38.93|39.04|39.54|40.55|40.25|39.51|38.93|39.11|41.04|41.68|41.92|39.79|39.9|39.9|39.48|39.33|40.1|41.8|41.86|40.84|40.64|40.5|40.48|39.59|38.9|39.51|39.16|38.19|38.13|38.54|39.98|39.22|39.08|38.9|38.08|37.99|37.98|38.26|38.33|38.13|38.43|38.27|38.39|37.87|37.85|38.06|39.45|39.5|39.87|39.77|38.23|38.34|37.68|38.15|39.77|39.76|39.09|39.37|38.56|38.4|38.59|40.32|40.15|39.72|39.73|39.12|39.05|38.6|39.2|39.35|38.81|38.47|37.93|37.21|35.87|36.05|34.91|34.83|34.49|34.32|33.65|34.07|33.45|33||32.7|32.11|32.11|31.43|31.29|30.8|31|31|31.95|31.68|31.93|31.89|31.97|32.42|33.02|33.34|32.62|33.65|33.26|32.68|32.48|32.28|31.73|31.36|30.95|30.74|29.68|29.36|30.04|30.33|32.05|32.95|32.73|32.91|33.91|33.9|36.26|36.57|35.95|35.83|35.73|36.7|36.46|35.52|34.07|34.23|33.55|32.1225|33.255|32.56|32.0125|32.6325|33.15|33.915|33.3175|33.34|34.1756|34.677|34.17|34.0037|34.1025|33.7925|34.294|34.25|33.1725|32.6975|31.065|33.025|32.8675|34.0552|34.515|34.8035|38.4925|40.3433|40.735|40.6853
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|111.1423|99.3123|103.3266|107.4542|107.4719|112.3353|110.1482|109.3529|118.2006|115.3176|127.2471|133.0129|139.3753|137.5014|135.3988|136.1941|136.7906|135.3988|137.5859|139.9718|139.7729|138.1823|133.4106|129.4341|129.4341|127.2471|126.5253|126.4518|127.7343|127.0085|126.8544|128.7182|129.4341|129.8646|130.0329|131.2235|131.2235|131.2235|130.6271|129.2353|128.2412|130.0306|130.2294|129.4341|128.0423|128.2412|129.2353|127.2471|127.2471|127.6447|126.0541|128.44|126.6506|130.5648|130.76|126.0321|125.5003|129.7842|129.1987|124.9051|122.4655|121.9776|121.9776|121.4897|122.9534|121.4897|120.026|121.4897|121.9776|119.0501|118.5622|117.5864|118.0743|117.5864|118.5622|119.0501|118.0743|120.5139|115.1469|117.0985|117.0985|117.0985|115.1469|114.171|113.1952|113.1952|115.1469|114.2031|112.7514|110.1383|109.364|108.1542|105.9766|105.4927|106.4605|107.4284|107.4284|106.9444|107.4284|107.9123|109.364|111.7836|109.8285|108.8801|106.4605|103.5571|102.1053|102.1053|99.6858|99.6858|98.7179|98.7033|98.7033|98.8921|100.1697|100.6536|101.5875|102.1053|101.6214|101.6214|102.5892|102.5892|102.5892|102.5892|102.1053|101.1375|101.6578|102.1053|100.8956|101.6214|101.9437|101.8634|101.6214|101.6214|101.3795|101.0407|100.8204|101.6214|101.6214|101.6214|101.6311|101.6214|101.6214|101.6214|101.8634|101.6214|101.6214|101.8839|102.3473|102.8312|104.041|104.2829|107.6703|108.6381|105.9766|105.4927|102.1053|102.1053|101.8634|102.4683|103.3151|103.7892|103.0732|101.1375|100.6536|100.7503|100.8956|100.0487|100.4116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|17.04|16.58|16.26|16.3|16.14|15.4|15.15|14.84|15.28|14.35|17.97|18.94|20.45|20.86|20.54|20.3|20.51|21.08|20.96|20.82|20.59|20.66|21.32|21.31|20.838|20.8|20.6|20.27|19.6|19|19.09|18.74|18.29|18.04|18.265|18.51|18.39|18.04|17.97|18.18|18.215|18.96|19.635|19.93|20.22|20.355|20.46|20|20.24|20.36|20.12|21.16|21.4|21.72|21.8|21.836|21.42|21.4|21.48|21.46|21.214|21.44|21.36|22.15|22.4|22.56|22.74|22.5|22.94|22.94|22.76|22.934|22.29|22.1|22.552|21.882|22.52|22.154|21.78|21.272|21.235|21.38|22.23|21.717|21.52|22.48|22.16|22.7|22.563|22.97|23.772|23.674|23.22|22.5|21.64|22.08|22.32|22.37|22.04|22.38|22.116|22.18|21.736|21.58|21.2|20.492|20.118|18.9|18.785|18.655|18.5|17.925|17.78|18.112|18.45|18.97|19.045|19.2|19.04|19.4|20.435|19.88|20.276|19.96|19.387|||20.527|21.093|20.211|20.14|20.355|21.165|20.332|20.05|21.104|21.005|20.442|20.285|19.975|19.6|20.81|20.99|21.405|21.61|22.12|22.245|21.674|22.5|22.8|23.23|23.495|23.885|23.895|23.805|24.17|23.34|23.314|22.993|22.94|22.205|21.71|21.832|21.805|22.215|22.4|22.05|21.885|21.63|21.63|21.985|21.855|22.848|22.799|23.25|22.8|22.83|22.133|21.865|21.925|21.558|21.308|20.205|20.295|20.935|20.265|20.665|20.503|20.02|19.895|20.48|20.707|20.905|21.052|20.715|20.755|20.725|21.035|21.413|21.67|20.09|19.945|19.69|19.196|19.105|18.85|20.215|20.378|20.255|20.17|20.15|20.323|19.485|19.175|19.75|19.71|20.062|20.695|20.64|20.33|20.35|20|19.39|18.96|19.31|19.165|18.7825|18.32|19.08|19.52|19.295|19.2437|18.8575|18.8408|18.8725|18.86|18.3499|18.4375|18.175|17.2|17.3083|17.56|17.2|16.68|16.8575|17.175|17.0825|17.56|18.6275|18.6601|18.3293|18.4104
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|80.1|82.95|81.9|80.65|79.75|81.4|81.88|77.1|77.6|79.35|86.55|90.5|94.2|93.03|91.6|91.4|93.25|94.95|92.35|91.25|91.4|92.6|92.85|92.5|90.75|88.4|85.55|97|97|96|96.35|96.5|89.92|86.8|88.1|89.6|92.4|94.6|95.25|95.47|94.8|89.85|95.47|97.8|100.1|102.8|100.1|91.35|89.8|92.1|94.2|96.4|100.1|102.5|102.19|101|102.65|104.5|104.1|105.8|105.2|106|112.6|111.8|115.2|114.6|113.4|111.8|111|116.4|114.2|113|108.2|114.6|116.4|115.6|117.9|119|128.6|134.2|139.56|138.2|131.79|131|125.2|126|117.3|117.1|116.2|113.4|110.6|119.3|116.8|120.36|120.2|111.3|110.3|106.4|105.2|98.79|98.75|100.75|97.05|98.2|101.12|100.99|102.1|100.38|99|91.6|90.6|81.8|77.9|74.8|76.89|75.6|74.5|74.3|70.1|64.24||64.7|65.99|68.26|67.3|68.25|68.88|71|72.25|71.75|75.26|77.5|81.5|82.75|86|87.88|87.25|86.25|83.5|84.38|85|82.12|81|79.62|77.5|75|73.75|71.5|70.25|70.62|71.62|75.75|77.25|72.25|76.48|73.25|75.03|75|73.5|71|69.5|67.37|65.25|65|65.88|69.88|72|72.12|75.97|75.75|78.92|79|78.75|79|79|78.25|84.75|84|82|80.5|80.75|81|80.43|79|75|75.59|74.5|71.28|70.25|68.25|66.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|50.8|51.2|50.84|51|51|49.9|49.55|48.95|51.1|47.51|53.7|55.4|58.1|59.3|57.8|57.1|56.49|57|56.3|55.1|55.2|55.1|55.053|55.55|55.4|55.615|56.5|56.7|55.3|54.2|54.165|54.9|55.1|55.972|55.9|55.261|54.7|54.423|54.3|54.1|53.1|52.8|54|54.6|54.5|55.2|55.6|||55.8|53.6|53.8|53.4|52.9|53.5|53.6|52.9|52.9|51.9|51.8|50.5|51.9|51.5|50.4|50.5|50.2|50.5|50.5|50|49.5|48.3|48|46.882|46.6|47.497|47.85|48.424|48.85|47.8|48.55|48.95|48.05|47|47.4|46.75|47.4|48.35|48.8|48.7|49.35|49.8|49.8|49.75|50.6|51.1|51|50.9|50.4|50.2|52.4|52.2|52.9|51.6|51.4|50.5|50.2|50.3|50.2|50.1|49.7|49.75|49.35|50.1|50.8|52.1|51.8|51|51.2|50.6|51.1|51.8|52.2|52.4|52.4|51.9|50.89|51|50.9|51.46|51.85|51.98|51.79|52.29|52.24|52.47|52.98|52.79|52.89|51.99|52|51.53|50.9|51.04|51.83|52.14|53.45|53.5|53.09|52.88|52.63|51.95|54.51|54.86|54.27|55.73|56|55.5|56.6|56.45|56.95|56.03|53.75|53.59|52.87|52.4|52.49|52.4|51.97|51.49|51.82|51.99|51.61|51.675|52.295|52.35|52.21|52.48|52.65|52.95|52.945|51.25|50.92|50.99|49.945|49.385|49.06|48.975|48.455|47.9|48.028|47.8|47.995|48.37|48.99|47.695|47.435|48.345|48.645|48.38|49.315|48.61|48.82|49.09|51.15|51.98|50.65|52.61|51.65|51.34|49.49|49.495|49.295|49.215|48.91|49.105|48.71|48.35|48.365|48.435|46.685|45.69|44.575|44.17|43.225|44.6|44.675|44.895|45.63|46.245|46.905|46.13|45.94|44.84|44.39|43.845|43.945|43.215|43.85|42.98|41.96|41.48|41.645|41.625|42.1|42.28|42.02|41.932|42.18|43.093|43.812|45.205|44.925
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|113.33|112.67|114.76|115.48|109.1|119.05|119.14|123.33|116|116.05|137.67|166.52|173.62|183.24|186.76|188.38|193.29|212.29|212.62|215|212.71|211.29|206.05|204.21|202.52|207.05|211.43|217.81|213.86|208.67|204.86|201.19|199.14|200.52|210.62|226.05|220|211.1|209.57|200.9|198.05|204.14|219|225.43|217.62|217.95|215|213|214.1|207.14|204.95|190.48|202.33|203.57|207.67|220.24|232.33|229.43|240.86|240.38|226.1|237.95|235.81|227.62|224.29|206.38|203.57|199.43|198.33|190.57|193.33|183.81|170|157.81|167.33|185.57|198.62|185.95|199.57|217.43|225.86|233.1|233.63|244.86|251.9|269.9|254|236.19|226.48|230.95|221.9|223.33|222.57|213.48|218.71|215.33|200.48|201.62|188.52|188.38|183.1|189.24|189.86|183.33|192.81|190.48|163.81|154.29|3.404|3.417|3.264|3.198|3.276|3.414|3.515|3.502|3.594|3.564|3.486|3.702|4.086|4.188|4.186|4.074|3.968|3.87|3.738|3.533|3.508|3.506|3.586|181.9|188.67|184.38|171.69|170.95|175.43|174.76|177.24|166.29|162.29|156.95|149.43|155.81|158.76|166.1|166.95|164.95|168.86|167.81|165.76|157.62|157.62|173.1|170.7|178.86|189.32|194.71|193.76|189.95|199.48|193.62|200.85|209.24|206.6|195.57|198.52|201.71|208.24|224.36|229.86|226.43|248.57|256.9|243.57|262.86|274.05|255.36|245.71|232.9|226.9|208.1|196.05|194.6|195.1|182.95|209.81|211.92|197.9|190.55|179.38|178.1|190.19|201.5|199.95|199.95|200.24|196.9|188.62|210.95|217.9|207.9|186.1|176.29|193.24|178.48|190|180.95|182.95|185.07|186.38|191.57|210.33|185.14|176|159.96|172.29|180.05|186.19|202.76|189.33|176.22|172.28|223.57|272.38|2501.05|393.83|434.59|448.08|464.86|466.96|463.97|461.52|498.13|493.34|492.32|514.32|529|535.6|502.03|533.2|536.5|451.98|489.14|496.33|493.34|515.82|505.18|464.56|484.95|476.55|488.54
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|800|774|740|743.8184|759.76|750|758|565|565|570|569|649|687.48|685|670|637|674|695|710|705|675|664|652|640|638|623.4783|580|580|570|589|562|549|550|559.64|564|558.92|632.3686|649|637|680|690|703.1|712.88|735.96|715|738|738|737.14|770|775|778|794.88|706.3|706.08|710.2|716|730|728|768|757|730|727.7|734|720|669.5|710|724|720|707.64|718.48|640.9|660.9|715.4|667.3|715.8|747.9438|763.84|715.1|680|722|728.64|739.91|763.1|793.4|880.7|925.1|930|928.8681|930|889.3|888|886.5|890|968.6|920|914.54|890.8|940.6|975|1029.4|1064.38|1032.4|961.8|760|758|765|775|640|609.5|616.44|598|554.92|585|627|659.74|639|648.5|602|615|564|566|599|536|577|549|461|469.5|465|462.5|465.015|437|460.245|470.49|476.565|448.5|469.5|465|487.5|487.5|456.025|449.375|497|537.5|459.995|468.75|491.5|473|454|468|575|550|400|280|282.5|287|266|267|257.37|245|259.5|247|255|266|268|272.5|295|300|269|270|205|218|220|222|225.5|221.5|216.839|223.5|212.99|210|210|205|185.5|184|185.5|187.5|207.89|210|165.51|164.5|169.05|167.5|188.69|215|225|230|220.74|226.625|219.99|224.5|225|237.5|237|243.5|240|247.5|260|277.5|285|300|305.625|283.5|302.5|325|337.5|281.5|295|313|343|352.19|352.39|348.04|367.5|375|375|393.375|381.5|380|422.5|391.88|350|350|347.75|315.75|327.33|328|365|412|422.12|350|385|400|412|435|466.46|462.5|440|422.9|470|414.5|457.875|485|499.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|38.6567|41.7492|40.0483|41.8039|37.3681|38.8628|39.2236|36.0042|43.914|59.8405|75.767|74.2723|73.1899|71.0252|73.6023|74.2208|72.8807|70.0974|72.1591|76.901|78.1895|76.7463|80.4574|76.334|70.819|72.1591|77.3133|76.6948|81.2305|85.3693|85.9724|84.4261|82.4675|77.3133|82.4675|82.4675|80.4058|79.1688|81.3851|87.462|85.5601|87.1063|87.6733|87.1063|85.3127|83.4984|83.2922|81.3336|83.7561|85.1993|81.2821|77.2102|79.9935|78.4472|72.7776|70.819|68.2934|63.9329|69.2495|76.8494|80.1997|81.9006|77.3133|74.9939|69.6335|66.3864|66.8502|67.3657|63.3969|64.17|61.7991|65.974|60.6652|58.3458|66.3348|70.5097|76.1794|81.9521|80.8697|78.6534|79.0812|77.6741|78.4472|80.8182|78.3441|77.4164|80.3027|83.2407|85.0446|78.9626|79.5605|78.9111|78.0349|84.7354|82.1583|85.1993|86.0239|95.1984|89.6834|82.9829|85.1477|93.9614|108.7644|99.9403|102.569|103.5998|99.3734|98.7033|97.8271|95.9716|91.3843|84.4261|82.6737|82.2098|86.127|86.127|84.2715|84.3746|82.3129|85.6116|96.1056|100.2496|101.1258|102.002|100.0434|99.5795|102.3628|105.5069|102.5174|105.8161|118.0316|122.6189|130.1441|124.3713|123.959|132.8242|134.0613|133.082|132.2573|136.5353|143.0296|143.6481|139.4732|139.8855|141.9472|139.5763|140.1948|145.2975|149.7301|146.9984|144.5759|150.4517|161.5848|151.8433|128.5462|126.8969|126.5876|125.196|124.629|123.9074|110.0941|111.2281|219.1|224.9|222.9|207|203.8|212.32|227.9|206.2|207|206|203.5|207.9|212|218.5|234.3|233.6|225.9|233.4|216.2|208.75|219.9|221.3|221.6|218|211.02|206.1|206.4|202.3|192.6|213.03|269|276.55|275.78|276.3|268.6|261|252.5|250.2|249.2|251.97|248.1|255.44|275.5|276.5|287.6|285|293.4|274.5|273|273.7|274.54|284.2|280.1|275.1|262.9|278|282|290.8|295.3|286.5|291.3|280.8|286.2|285.9|288.1|303.2|315.65|319.2|314.1|304.1|311.8|320|327.43|333.7|335.8|341|331.14|330.9|321.2|318.7|312.75|288.4|298.5|300.7|300.5|296.7|314.4|324.9|324.9|329.58
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|70|63|59.5|54.7|58|59.6|59|52.7|38.5|38.6|50|56.6|61.4|64.8|73|74.6|63.4|64.4|64.6|64.2|58.2|52.2|52|53.8|52|52|54|50.6|47|46|42|41.4|40.9|39.4|40.7|38.9|34.8|33.2|32|33.6|33.5|33.1|36.5|36|32.8|33.2|33.7|29.1|28|24.5|23.5|23.9|23.9|24.5|25|22.7|23.3|20|19.8|18.6|17.98|18.44|18.7|18.9|19.8|20|19|19|21|16|16.22|16.5|16.5|16.74|17.96|17.36|17.84|17.94|17.84|18.6|18.3|16|14.92|17.2|18.3|17.96|18.5|18.98|19.1|19.22|19.98|21.2|20.5|20.7|21.25|21.75|22|20.3|21.1|18.98|19|19.9|20.3|24|21.6|17.3|13.94|13.2|12.5|12|11|10.74|10.82|10.9|10.88|11|11.54|12.32|12.58|12.9|13.3|14.3|14.8|15.498|14.7|14.3|14.55|13.9|13.95|14.3|14.55|14.85|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.28|8.61|8.6|8.7|8.51|8.84|8.74|8.43|8.335|8.72|10.5|11.54|10.92|11.37|12.49|10.98|10.88|11.22|11.1|10.72|9.775|9.975|10.37|10.1|9.71|9.39|9.68|9.82|9.755|10.08|10.44|9.97|10.12|10.32|10.29|10.32|9.7|9.565|9.38|9.1|8.8|8.97|9.06|9.17|8.87|9.045|8.96|8.49|8.565|8.325|8.1|8.35|8.53|8.675|8.615|9.395|9.365|9.435|9.195|9.23|9.12|9.345|9.205|8.865|8.84|8.87|9.065|9.275|8.895|8.83|8.785|8.955|8.58|8.49|8.77|8.98|9.395|9.37|9.765|9.945|9.97|10.01|9.54|9.27|8.925|8.67|8.745|8.825|8.695|8.95|9.03|8.89|8.61|8.77|8.66|9.885|9.265|9.225|8.81|8.965|9.09|9.375|9.155|9.23|9.39|9.37|9.21|9.41|9.87|9.705|9.82|9.605|9.88|10.13|10.23|10.23|10.05|10.13|10.27|10.72|10.8|11.17|11.39|11.47|11.32|11.09|12.03|11.93|11.3|10.85|10.49|10.53|10.71|10.49|10.35|9.5|9.625|9.48|9.41|8.875|9.09|8.88|8.015|7.885|7.9|7.995|7.995|8.3|8.55|8.295|8.225|8.31|8.335|8.315|8.385|8.51|8.795|8.255|8.325|8.165|8.34|8.29|8.345|8|8.45|8.29|8.33|8.335|8.55|8.34|8.28|8.71|8.905|8.58|8.475|8.5|8.435|8.4|8.51|8.6|8.625|8.375|7.875|7.895|7.87|9.1|9.385|8.985|8.795|8.8|8.6|8.66|8.74|9.15|8.88|8.3|8.375|7.985|7.71|7.5|7.25|6.815|5.56|5.35|5.39|5.37|5.6|5.3|5.29|5.05|5.07|5|4.38|4.272|4.346|4.34|4.434|4.3|4.304|4.31|4.298|4.7|4.778|4.438|4.276|4.34|4.052|4.04|4.04|4|3.89|3.89|4.38|4.61|4.7|4.65|4.52|4.324|4.016|3.742|3.686|3.642|3.41|4|3.95|3.78|3.454|3.638|3.414|3.402|3.45|3.6
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|35.95|35.15|34.9|35.4|37.1|33|36.3||33.8|33.5|33.95|34.8|38|41.55|41.3|40.55|39.45|44.55|45.65|43.7625||41.4|42.2|41.3|41.3|43.55|43.1|42.85|42.25|41.8|42.3||41.55|42.3|42.65|40|40.85||37.5|35.7625|35|35.875||35.05|33.25|32.9875|33.4|34.75||36.4|36.9875|38.35|37.655|39.35|||43.25|42.725|42.06|44.25|41.55|43.5|44.05|41.56|49|48.8625|46.8|47.95|48.905|48.305||||43.63|41.025|42.6|43.63|43.49|44.8|50.775|52.37|52.58|50.6|52.77|56.79|67.35|65.7|71.5|67.95|69.2|63.7||54.775|53.56|||||47.4|50|||||44.2|42.4371|42.8389|43.0454|43.4275|43.9055|44.2299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|680|668|650|661|640|653|674|689.5|684.5|662|742|499.4|551.5|555|533.5|523.5|538|578|574|560|578|573|587|592|553.5|547.5|532|510|513.5|480|479.8|470.2|434.4|418|379.2|458.4|473.6|473.6|463.8|463.8|465.2|480.2|529.4|531.5|519|544.405|547.125|533|523.5|510|519|520|511.5|535|528.5|525|503.5|502.5|543.5|596|585|631|630|639|645|640|639|676|672|608|572|559|533|524|564|539|571|593.32|653|653|650|627|597|598|628.2|638|664|645|620|631|650|656|662|652|644|688|700|750|780|779|783|783|819|830|809|812.0639|845|839|824|807|777|753|742|747|707|704|720|724|756|731|790|815|821|862.1|900|890.5|798.5|782|795|791.5|736|811.75|828|835|807.965|787.5|780|749|698.5|699|710|723.5|719.3816|720|723.9709|663.5|621|603.3|587.5|534|539.5|534|522.55|529|530.12|540|572.5|575|575|572.5|573.5|587.62|605|602|615|604|614.5|615|621.1|622|620|590|575|590|593|594|558|556.66|555|548.5|545|567|568|570|554|544|568|579.5|586.98|638.69|597|564.82|543|547|548.5|517|490.98|493.5|456|446|449.75|460|430|448.75|449.75|445.95|449|445|424.9|424.5|414.15|418|434.5|443|434|430|430|405|402.25|404|388.02|370|385.46|394.98|441.83|415|375|340|344.62|346.05|355|345|344.75|342.8|318.93|327.75|334.9|322|324.89|329.75|341.5|344.75|348|348.09|349.66|338.75|339.75|342.8|351.5|355|349|354.5
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|91.72|83.35|78.8|78.58|75.83|72.75|71.65|70.72|74.42|73.05|87.05|92.62|90|91.45|91.95|90.97|88.5|90.05|87.95|87.62|84.35|81.78|81.53|80.15|79.95|79.4|79.75|84.25|83.35|79.44|77.9|79|77.55|80.15|80.15|79.7|81.92|82.1|78.55|74.17|73.9|74.17|73.7|73.6|76.25|81.15|80.9|78.4|78.7|82.42|81.85|82.9|83.55|76.75|78.8|80.1|79.45|78.85|81.45|83.2|84.7|87.05|87.45|88.7|89.55|89|86.3|87.55|86.75|86|85.45|82.25|79.3|81|85.85|88.05|90.95|89|88.65|96.05|101.08|102.5|100.3|99.25|97.85|100.95|100.05|102.3|105.2|108.1|106.3|104.2|103|106.05|105.15|106|104.5|103.6|101.4|97.55|97.05|96.65|96.88|99.7|101.7|108|106.4|105.14|107.75|||||1285|1271.87||1450.8199||1500.4|119.1|121.61|120.8|119.5|121.9|122|118.2|117.41|118.4|117|111.6|111.3|110.8|118.16|108.12|111.62|112.7|112.8|113.6|112.3|112.4|111.62|112.3|112.4|114.12|106.19|104.89|104.5|106.5|107.2|104.9|107.93|110.69|112.89|111.09|111.99|110|107.7|125.09|122.12|119.7|125.75|124.75|124|124.21|126.09|120.49|123.11|123.4|123.1|128.37|127.69|126.71|122.4|119.81|121.91|122.67|123|118.6|117.7|115.54|113.4|111.75|113.35|115.7|119.5|120.05|120.82|119.1|113|116|112.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.48|1.47|1.345|1.49|1.64|1.46|1.235|1.19|1.14|1.05|1.035|1|1|1.1|1.155|1.175|1.12|1.145|1.125|1.175|1.2|1.09|1.115|1.14|0.855|0.855|0.84|0.8|0.815|0.81|0.79|0.74|0.76|0.72|0.835|0.875|0.87|0.825|0.84|0.855|0.765|0.785|0.79|0.825|0.8|0.78|0.79|0.69|0.665|0.71|0.715|0.595|0.58|0.595|0.61|0.6|0.635|0.645|0.645|0.655|0.695|0.72|0.7|0.67|0.685|0.72|0.7|0.655|0.64|0.665|0.64|0.585|0.62|0.59|0.585|0.625|0.655|0.72|0.75|0.77|0.735|0.74|0.78|0.85|0.84|0.905|0.925|0.92|0.81|0.835|0.82|0.845|0.75|0.75|0.76|0.81|0.825|0.84|0.895|0.945|0.935|0.98
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|92|91.6|93|97.8|80|80.6|90.8|78|72.8|78|96|108.5|113|119|122.5|94.8|85.2|84.6|85|78|77.2|78|75.6|71.8|67|66.4|66.4|67|68.4|73|65|61.6|57.4|57.6|59|51.4|51.2|52|52.2|51|49.8|51.2|53|54|42.8|43.4|44.4|44.4|44.6|42.6|42.1|43.2|42.9|41.9|42|43|43.4|44.4|44|42.9|43.1|43.3|44.4|43.3|43.4|44|44.8|44|43|42.8|42.7|43.9|43|43.5|43|45|44.2|42.2|41|42.5|41.1|40.3|38.6|38.8|39.7|40|40.5|40.4|41|42.9|42.8|42.8|36.9|35.4|36.4|36.6|36.6|36.5|37.5|38.8|38.9|39.8|39.4|40|39.7|40.3|40|38|38|38.5|39.8|41.3|44|41.4|42.9|42|44.1|45|45.5|45.8|46.4|45.7|48|47|53.8|50|45|44.8|46|46|45.1|47|49|52.75|45.4|45.9|45.9|46|46|47|47|47|48.9|49.9|50.25|45.6|50.5|54|55.5|55.75|55|56|56.25|57.75|58|58.5|55.75|56.25|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|71.636|78.541|78.91|84.391|86.884|94.364|90.67|104.529|100.501|124.668|136.281|150.369|179.195|167.63|161.876|155.569|137.135|133.682|141.929|144.587|134.258|133.855|126.969|113.927|107.406|92.158|93.98|96.809|98.583|98.056|98.71|100.31|98.583|95.131|93.309|90.144|90.049|91.295|90.624|93.98|92.5|88.514|88.61|84.774|86.213|74.321|75.76|74.801|74.801|76.527|77.678|77.678|76.91|77.102|82.841|79.567|66.17|63.293|62.981|66.745|61.375|63.293|62.238|65.738|61.567|57.539|56.58|57.539|58.824|56.292|58.21|62.334|63.293|64.156|64.252|62.334|61.759|63.676|68.567|68.567|67.321|66.074|69.047|70.054|64.923|64.54|64.444|63.945|68.28|72.691|69.718|71.82|72.116|73.362|73.362|71.828|70.773|70.102|76.431|78.637|79.853|79.116|78.637|80.65|83.432|83.336|84.391|83.551|81.705|82.377|82.281|79.979|83.911|85.733|85.829|82.856|74.801|77.582|79.308|76.719|73.362|73.622|76.719|81.034|80.459|76.958|74.561|71.684|72.883|73.17|76.479|77.678|80.544|83.192|83.432|83.192|81.763|85.11|85.11|85.11|86.308|94.7|94.939|96.857|96.857|99.56|102.611|101.892|93.98|97.816|97.816|96.857|93.271|97.577|104.289|107.406|109.324|111.242|116.756|110.763|107.6583|110.283|114.119|115.078|111.242|110.283|110.283|106.4471|118.9139|117.7152|114.3587|107.8856|103.0907|105.4881|100.933|97.0491|102.6112|102.1317|100.2137|90.1444|86.3085|80.7943|79.3558|81.5136|80.7943|82.952|89.9047|88.2264|91.1034|92.7816|91.3431|99.4945|106.4471|106.4471|105.0086|105.0686|102.5632|96.0107|89.9047|75.5199|75.7597|79.1161|89.8088|105.2484|113.7083|111.0023|117.2357|118.6741|121.7908|120.8319|112.9202|117.9549|117.7152|119.6331|123.9486|124.1883|129.4627|131.8601|143.8474|148.6424|154.3963|146.7244|146.4846|146.7244|146.2449|156.3142|161.1091|164.4656|164.7053|162.4361|162.3079|163.0271|164.9451|165.4246|161.8284|167.822|175.4939|172.6169|169.74|160.5098|151.9988|151.2796|149.6013|152.4783|146.2449|137.6141|132.3397|133.2986|141.6897|154.3195|157|136
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|23.52|23.48|23.4|24.46|24.98|24.53|23.37|23.93|25.49|22.73|23.48|24.46|26.3|27.88|28.63|28.63|28.9|29.04|29.04|28.32|28.07|28.74|28.43|27.46|28.06|28.55|32.12|32.38|32.53|32.12|29.95|29.79|29.91|29.53|29|29.68|30.32|31.48|30.39|30.5|30.69|31.03|33.25|32.31|32.55|33.02|33.11|31.8|31.67|32.02|29.67|29.23|30.43|30.74|30.12|30.5|32.14|32.14|32.41|33.57|33.09|32.7|32.91|33.73|31.05|31.28|31.61|31.68|30.07|30.53|28.16|24.81|22.9|22.59|23.52|24.83|27.05|27.27|25.72|26.13|26.45|25.92|26.98|27.35|28.68|30.68|30.36|28.88|28.31|27.22|27.29|27.2|26.73|27.08|26.31|25.88|25.46|25.44|24.6|24.79|26.22|26.61|25.97|24.87|24.87|24.64|24.2|24.59|34.55|34.63|34.13|34.03|32.91|33.08|33.18|31.86|32.7|32.41|32.27|32.27|34.27|34.18|34.68|34.09|31.46|31.49|31.55|31.92||||31.63|32.3|32.76|33.19|34.76|34.47|35.1|34.9|33.8|33.65|33.55|33.25|33.2|32.26|33.6|33.6|34.8|35.05|33.9|32.65|34.55|35.72|35.6|37.64|36.44||33.8|32.89|32.98|31.49|29.5|31|31.4|32.07|29.98|28.84|28.3|28.33|28.6|28.54|28.74|28.1|26.59|27.7|28|27.42||26.48|26.5|25.99|25.44|25.54|25|25.2|25.98|25.99|26.19|25.71|25.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|257.5|265.3749|276|287|325|361.88|355.5|344|350.2|370|434|455.13|468|470|476|476|475|465|463|458|445|436|434|420.65|422|425|427|433|435|440|441|455|456|456|450|450|450|437.04|438|440|426|421|422|418|401|403|404|405|405|405|410|410|407|411|412|415|415|415|415|413.5002|412|409|411|409.96|401|398|399|402|401.7599|392|396|394|380|379|391|392|385|384|383|381|378|383|385.32|386|389|399.23|400|402|403|390|384|385|386.9325|382|384|385|386|386|386|388|391.48|392.4736|392|392|392.0785|392|392|392|392|387|387|375.75|374|377|375|373|360|358|359|358.2|372|373|372|365|363|364.75|364|363|361.5|362.362|365.533|373.5|375.4|377.5|381.0172|381|379|381|378|373|352.5|353.1109|367|358.72|360.1107|358|356|348.0996|348.0157|348.0157|347.7|347|348.0157|348|348|347|349|351|352|352|353.9|347|344|347|346.61|342|346.0156|347|332|329|324|321|319|318.5|317.4|315.5|316|316|316|318|315|311|313|313.09|314.09|312.6|317.5|318|322|322|303|300|299.167|300|270|270|270|271|271.75|270.4|275|275|278|275|283|285|287|286|285.15|287|287|284|282.5|285|283|281.8|272.72|265|270|268|265|261|261|265|267|269.5|268|285|275|247.5|255|255|252.75|269|269|275|282.5|287|300|300|289|264.7|255.05|253|246|255|250|251|256|258.5|258.2|255
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|6.03|5.79|5.98|6.05|6.08|6.01|5.84|5.76|5.86|5.9|5.69|6.49|6.68|7.12|7.02|7.12|7.09|7.36|7.15|7.02|6.92|6.97|7.05|7.05|6.97|6.95|6.7|6.66|6.59|6.57|6.55|6.47|6.4|6.42|6.35|6|5.9|5.9|5.83|5.77|5.78|5.83|5.99|5.98|5.91|5.92|5.9|5.88|6.03|6.02|5.99|6.06|6.13|6.23|6.34|6.42|6.37|6.41|6.46|6.46|6.29|6.3|6.32|6.16|6.15|6.11|6.11|6.16|6.22|6.22|6.2|6.09|5.96|5.85|5.74|5.76|5.83|5.72|5.68|5.96|5.97|5.94|5.83|6.05|6.29|6.57|6.7|6.57|6.76|6.68|6.68|6.66|6.37|6.46|6.4|6.06|6.12|6.03|5.98|5.94|6.06|6.08|6.07|6.1|6.19|6.37|6.29|6.26|6.2|6.25|6.25|6.15|6.16|6.25|6.25|6.01|5.96|6.09|6.05|6.02|6.31|6.44|6.21|6.1|5.88|5.64|5.75|5.695|5.76|5.85|5.79|5.755|6.25|6.25|6.145|6.185|5.98|6.035|5.99|6.14|6.185|5.84|5.835|5.84|5.8|5.78|5.785|5.545|5.425|5.345|5.175|5.33|5.375|5.665|5.8|5.81|5.865|5.57|5.265|5.275|5.125|4.79|4.742|4.806|4.78|4.69|4.45|4.216|4.2|4.174|3.966|4.01|4.01|4.03|3.798|3.66|3.69|3.64|3.692|3.69|3.73|3.57|3.552|3.64|3.65|3.696|3.73|3.68|3.764|3.754|3.63|3.65|3.68|3.7|3.73|3.8|3.73|3.74|3.612|3.59|3.51|3.398|3.404|3.478|3.57|3.446|3.516|3.536|3.53|3.288|3.16|3.136|3.15|3.19|3.21|3.148|3.17|3.22|3.174|3.118|3.15|3.188|3|2.91|3.12|3.176|3.192|3.276|3.354|3.412|3.46|3.418|3.498|3.486|3.5|3.59|3.67|3.698|3.53|3.48|3.5|3.526|3.5|3.384|3.42|3.45|3.434|3.432|3.638|3.75|3.722|3.584
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1306|1384|1333|1393|1347.75|1227|1188|1249|1138|1217|1400.03|1551|1624|1679|1890|1880|1857|1738|1286|1257|1154|1139.5|1073|1061.28|1168|1273.96|1381.83|889|858|875.5|859.2|959.5|956.38|1009.83|1085|1169|961.5|970.5|964.5|991.5|1203.62|1284|1523|1513|1490|1456|1513|1492|1880|1983|1919|1901|1900|1868|1894|2030|2002|1645|1660|1679|1672|1816|1798|1698.49|1550|1269.33|1344|1400|1430|1528|1328|1540|1272|1160.65|1190|1244|1454.5|1646|1598|1920|1898|1942|1722|1899.1|2050|2345|2390|2395|2635|2600|2350|2250|2020|1970|1880|1880|1982|1900|1840|1919.04|1916|1896|1763|1688.6|1690|1688|1500|1460|1450|1432.77|1398|1440|1454|1598|1749.5|1756|1620|1654|1488|1398.39|1555.28|1411.87|1260|1425.6|1420|1480|1300|1297|1541|1656.05|1683.4301|1555|1450.47|1448|1425|1291.5|1325|1170|1082|1100|1094|1138|1160|1000|989.5|945|880|909.5|915|906.5|855|855.58|868.8|887.5|934|950|940|875|802.57|689|700|644.63|579.5|500|500|475|507|505|505|516|421.5|435|497|535|521.4|535|540|468|430|433.2|425.65|409.88|357|300|306|315|314.5|312|310|314|292|267|260|275|290|273|220|233.05|231.75|154|156.65|132|123|122.5|113|116.62|118|115.12|116.75|115.25|122.88|126.6|129|119.95|114|120.65|120|122.5|115|||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|103.8|98.25|99.85|103.9|99.15|96.88|90.2|80.95|73.02|76.02|75.94|90.35|112.2|113.3|105.6|102.65|98.94|117|118.1|115.85|113.9|113.28|113.75|108.75|106.71|102.7|97.26|90.54|91.06|90.84|77.64|80.46|78.46|85.38|88|88.2|87.02|94.42|79.07|83.1|87.08|90.66|90.77|96.46|108.05|108.55|107.35|108.2|110.95|114.55|113.4|112.5|117.85|120.6|121|123.45|122.1|118.7|116.88|119.3|121.1|343.7|335.8|318.4|318|320.8|308|317.4|314.4|314|312|317.4|297|296.56|294.6|301.7|312|311.6|314.8|322.6|354.56|358.6|345.38|326.2|331.2|339|333.94|342|335|329.6|336.3|331.61|319.8|317.3|324.06|326.6|385.4|382.2|372.9|384.2|383.6|370.54|366.59|353.4|371.4|355.6|357.8|356.48|349.5||||||||||||3261.26|||3332.0701|354.2|348.8|356.8|356.5|354.8|354.31|2951.3|314|329.2|324.4|326.88|328.82|312.6|310.09|295.1|289.3|293.4|290.9|289.62|288|284.38|284.7|285.89|289.4|298.9|295.5|295.12|306.69|308.5|305.64|300.5|304.6|300.88|287.4|296|292.08|291.9|308.21|306.88|303.44|312.12|306|306.62|301.75|298.5|298.25|291.45|287.5|293.95|276.75|269.5|274.9|275.25|271.5|273.9|275.375|253.2|244.5|244.5|248|247.9|244.25|251.15|251|227.7125|225.75|229.375|226.5457|222.2624|226.4069|227.5|223.875|225.5814|229|224.25|224.2921|223.7|226.25|222|223.875|236.1|226|234.15|238.175|242.375|238.7|239|243.5|248.375|257.5|249|244.25|245.6|245.1|241.8|233.1|241.5|232.875|233.9|239.45|244.4|228.2|231.625|227.2|223.45|223.3|232.7|240.3|244.6|258.3|249.2|244.8|245.8|251.4|261.5|259.6|238.4088|230.9|217.8|221.1|220.0158|229.55|234.6|231.4|231.8464|240.9|254.3|247.3
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|150.4292|132.7316|127.4224|128.3072|118.5736|116.2729|116.8038|114.1492|115.0341|105.7783|115.8128|117.6887|129.1364|132.098|122.1131|119.4585|115.0341|115.0341|115.0341|110.6097|107.7781|107.513|108.8399|109.7248|110.6097|109.7248|110.5123|107.4241|108.132|106.6277|104.1678|104.2386|103.5307|104.1864|103.9554|103.5307|100.876|101.7609|100.876|100.876|101.7255|99.9912|104.796|103.309|110.6097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|84.8|82.5|79.8|82.5|86.7|89.2|86.9|76.8|73.5|88.2|111.8|114.4|118|128.4|135.6|139.2|139.8|135|137.4|136.4|134.4|131.8|132.8|133.4|127.8|126.6|124.2|119.8|119.4|114|116.2|107.6|100|103|109|112|109|104.8|100|97.9|97.2|100.8|103.6|107.6|107|109.8|113|108.8|110.8|109.4|105.6|106.2|106.6|104.6|107.2|108.8|116|111.4|107.6|103.6|99|101.2|100.8|105|104.6|97.4|96.4|94.9|94.4|93.1|93|91.8|87.6|88|89.6|90.5|96.2|92.2|89.7|96.2|97.9|96.2|93.1|98|102.8|103.4|107.2|107.4|105.8|113|110.6|111|111.8|114.8|113.2|113.4|120|111.2|113.4|113.8|117|120.8|121.8|122.6|127.4|120.8|121.6|123.6|112.2|106.6|104.2|107.4|109|110.4|111.8|113.2|116.4|114|105.8|99.4|106.2|104.4|104.2|109.8|108.2|106.5|108|106.5|106.5|102.75|99.75|96.75|103.25|103|108.75|107.5|114.25|115.25|107.75|103|102.75|95.5|95.5|95|96.75|100|93|90|94.75|93|95|100|99|101|105|105|103.5|105.75|108.5|111.5|111|108.5|105.75|99.5|97.75|93.25|96|92|96.5|95|81.5|83|83.5|78|77.5|78|78.75|79|79.75|76.25|76.75|78|77.25|79.75|79|76|75.75|76.25|74.25|74.5|68.75|69|69|69.75|69.5|69.5|69.75|70.5|65.5|62|63|58.25|57|59.75|59.75|60.75|62.5|63.5|64|62.75|63.5|64.5|63.75|59.5|60|59.5|55.25|54.5|54.25|53.5|55|55.75|53|53.5|55|58|53|54|55.25|55.5|55|55|56.5|57|51.25|46.4|47.4|48|46.2|46.8|46.5|46.8|46.5|47.8|47|47.6|47.8|48.4|50|50.75|50.75|50.25
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.99|13.44|12.48|11.77|10.96|11.44|11.3|11.23|9.96|9.97|11.33|12.5|12.62|13.39|13.95|14.12|14.51|15.04|15.695|15.82|15.1|15.03|14.87|15.4|15.55|15.61|15.45|18.38|17.43|16.99|17|16.85|15.86|16.12|16.06|16.1|16.58|17.44|17.33|16.95|16.88|16.835|17.63|17.7|17.145|16.74|16.7|16.22|15.98|15.95|15.77|15.55|15.75|15.85|15.58|15.32|14.505|14.36|15.08|15.7|15.22|15.61|15.26|16.16|15.73|15.64|15.47|15.48|15.37|15.52|14.81|15.01|13.86|13.305|14.36|14.67|15.79|15.67|16.27|17.7|17.6|16.69|16.445|16.799|16.825|17.844|17.44|17.888|16.696|16.64|16.57|16|15.92|15.8776|12.5943|11.68|12.14|12.03|11.9|11.59|11.16|11.28|11.49|11.4383|11.67|11.54|10.39|10.435|9.905|9.4864|9.5|9.39|9.59|9.4998|9.61|9.24|8.835|9.02|8.83|8.22|8.915|8.955|8.97|9.1625|8.79|8.95|8.76|8.63|8.57|8.52|8.44|8.2602|8.7|8.48|8.36|8.3702|8.6|8.65|9.16|9.59|9.87|9.68|8.83|8.4555|8.3802|8.3051|8.33|8.6453|9.2202|10.0943|14.435|14.9|15.065|15.2932|15.56|15.6|15.735|16.06|16.705|16.75|16.51|16.46|16.18|16.1|15.31|15.15|15.07|15.195|15.31|15.87|15.75|15.515|15.38|15.15|15.32|15.7419|15.79|14.83|14.59|14.47|13.55|14.1|14.42|14.76|14.78|13.21|13.71|13.865|13.24|13.9|13.895|13.74|13.53|13.76|13.695|13.94|14.62|14.42|14.395|14.56|13.48|13.76|13.54|13.47|13.15|13.52|14.555|15.06|14.385|13.645|13.925|14.29|15.075|14.955|14.59|15.02|15.015|15.24|15.59|16.33|16.47|17.03|16.69|16.935|17.745|18|17.89|18.67|18.82|19.01|18.39|18.71|18.01|18.165|17.455|17.32|17.855|17.95|17.56|16.83|16.58|16.4925|16.31|16.4|16.775|16.94|17.02|18.4301|19.04|18.93|18.9785|18.9685
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|16.3228|16.1432|16.263|15.8439|16.0434|16.1831|15.6444|13.9382|13.9682|13.8684|14.0779|17.2008|17.1509|19.4557|19.4457|19.765|21.6507|23.4466|22.6484|21.8502|20.7128|20.1541|21.2516|21.0919|20.2339|18.5178|18.7473|17.5999|17.6498|17.3804|17.2607|15.3849|15.2153|15.8439|15.6643|16.6421|17.1908|14.7464|14.497|14.048|14.1877|14.487|15.3151|15.2952|14.4471|15.345|16.6421|16.0434|15.6144|16.1532|16.2131|16.253|16.3927|17.3405|19.4357|19.1464|17.8593|16.9015|16.5523|16.9115|15.7042|16.9614|15.9636|16.6221|16.9015|16.6022|17.2208|17.7595|18.4|17.96|17.52|16.72|16.28|15.6|15.7|15.88|18.58|17.98|18.62|20.8|21.3|21.65|21.95|20.15|19.5|20.55|21.35|21.8|22.05|23.45|23.45|22.55|21.9|22.2|21.2|18.26|17.9|16.82|16.62|15.98|16.84|18.82|18.34|18.36|18.6|20.7|24|23.75|23.5|23.5|22.95|22.3|23.15|24.65|24.75|23|23.5|23.85|23.75|25.1|26.35|25.6|26.5|27.95|26|24.37|24.64|24.99|24.4|24.665|22.965|20.45|21.095|20.16|18.24|17.51|17.35|12.5|12.225|12.39|12.3|12.1|11.78|11.855|12.05|12.41|12.015|11.43|11.21|10|10.135|10.1|9.98|9.48|9.55|9.527|9.62|9.6|10.125|10.26|9.941|9.8|9.971|10.29|10.31|9.991|10.04|10.21|10.25|10.705|10.71|10.285|9.72|9.678|9.577|10.15|10.5|9.373|9.711|9.784|9.836|10.09|10.18|10.335|10.44|10.17|10.33|11.28|11.44|11.425|11.46|11.46|11.325|11.845|11.13|10.6|10.79|10.785|10.7|10.725|11.23|10.93|10.56|10.88|11.015|11.4|11.89|11.45|11.89|11.465|11.98|12.2|12.61|12.995|13.245|13.37|13.42|13.935|13.89|13.795|13.885|12.745|11.67|11.545|12.13|12.45|12.8|13.81|14.42|14.89|14.625|14.795|14.9|15.275|15.495|15.99|15.99|15.95|15.99|15.755|14.86|14.6|13.45|13.6|14.23|14.205|14.6|14.5|15.9|16.09|16.48|15.86
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|39|40.25|40.5|41.5|39.6|41.05|42|44.65|43.65|42.9|50.44|52.7|55.8|56.9|56.7|56.4|55.5|54.5|53.8|55|55|54.5|54.2|57.3|58.5|59.5|59.2|58.3|58.4|57.9|58.3|58.49|57.8|56.7|56.8|55.2|54.51|54.2|53.8|53.3|52|52.1|51.8|51.5|50.9|52.7|53|51.9|52.5|52.1|50.7|51|51.1|50.9|51.9|52.3|52.1|52.3|52.8|53.4|52.8|52.62|51.5|48.9|48.29|48.5|50.83|51.92|52.3|50|49.85|49.45|48.58|48.58|51.45|52|51.1|51.75|49.4|49.9|49.52|49.6|48.67|49.3|49.3|49.1|49.1|49.45|49.13|50.1|50.2|49.95|50.6|51.3|51.7|51.69|52.2|52.15|52.3|52.55|52.5|52.8|53.6|53.2|53.3|53.6|53.9|53.6|53.7|53.9|53.1|53.1|52.35|52.5|53.7|53.7|53.7|53.5|53.95|53.9|54.5|54.41|54.2|53.3||53.53|55.1|55.71|55.59|53.6|53.12|53.68|53.29|53.45|52.91|53.67|53.71|53.87|53.36|52.96|53.91|53.52|53.06|52.99|53.7|53.86|53.86|53.12|53.14|52.61|51.71|53.23|52.97|53.33|53.31|53.26|52.47|53.14|54.1|53.53|53.99|53.96|53.75|53.95|52.87|52.72|51.91|51.44|52.06|51.68|51.64|51.38|50.9|50.78|51.56|52.15|53.36|53.42|52.63|52.5|51.66|52.35|51.98|51.76|52.15|53.08|55.13|54.4|53.41|53.66|53.85|53.77|58.23|60.49|60.28|59.34|59.76|59.7|61.03|60.85|59.79|59.44|58.27|58.05|59.16|58.49|61.03|59.86|58.77|58.2|58.33|58.61|58.46|58.04|58.22|57.51|56.33|56.21|55.93|53.86|54.27|52.74|51.62|50.55|52.915|52.85|53.5|55.08|56.18|56.13|54.85|55.48|55.43|57.84|59.86|59.86|59.19|60.37|60.91|60.25|57.86|57.1221|55.2511|55.33|54.44|56.2494|54.92|55.7544|58.59|59.5|59.3317|58.13
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|219.2|190|179.2|177.8|170.779|190.3|197.9|178.3|179.9|183.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|18.88|19.44|19.5|19|18|19.2|19.2|18.5|17.5|20|20.6|23.05|24.8|25.2|25.45|25.1|25.55|26.15|26.5|26.4|25.7|26|25.7|25.65|25.55|25.5|25.1|25.45|24.9|24.5|24.5|23.8|23.5|24.25|24.95|24.95|24.1|22.7|23.55|23.8|22.85|23.25|23.45|24|24|23.7|23.75|23.4|23.25|23.35|23.35|22.35|24.35|24.4|24.7|25|25.35|25.4|24.7|24|23.08|22.9|22.16|22.2|21.62|21.9|21.82|21.8|21.82|21.88|21.94|21.26|20.86|20.44|21.04|21.78|23|23.74|24.12|24.88|24.32|23.8|24.04|24.12|25|25.26|25.42|24.86|23.94|23.56|24.24|23.98|24.1|24.5|24.74|24.44|24|23.5|23.42|24.04|24.32|24.76|24.7|25.28|26.78|27.14|27.12|27.1|26.82|26.84|27.46|27.3|27.4|27.5|26.94|26.62|27.48|28|27.98|28|28.82|28.78|28.66|28.3|27.5|26.455|26.595|25.56|26.25|26|25.9|25.7|25.595|25.41|25.45|25.325|25.18|25.195|25.425|25.1|25.16|25.1|25.3|25.445|25.735|25.8|25.915|25.86|26.05|26.35|26.15|24.9|25.17|24.92|24.99|25.145|25.02|25.37|25.66|25.225|23.985|22.805|22.85|23.125|22.775|23.48|23.8|23.6|23.245|23.545|23.405|23.145|23.165|23.765|22.67|22.785|22.865|21.465|21.685|21.675|20.83|19.46|20.35|20.065|19.775|18.11|18.68|18.43|18.695|18.895|18.17|18.1|18.22|18.355|17.895|17.38|17.445|17.435|18.14|17.965|17.83|17.82|17.025|17.55|18.705|18.035|19.505|20.25|20.22|19.245|19.54|19.875|20.645|20.67|20.19|20.13|18.945|19.39|23.345|23.02|22.985|21.97|21.835|22.24|23.11|22.775|23.2|24.095|25.52|25.65|25.75|25.6|26.1|27|29.8|30.065|29.65|29.6|29.85|29.63|29.21|29.09|27.145|27.415|27.8|28.14|30.09|29.83|30.815|32.14|32.24|32
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|75.1|77.3|76.5|75.7|75.5|77.4|73.6|73.9|75.4|77.2|97.7|109|120.2|121.8|119.8|118|115.6|118.2|119.4|120.4|116.4|111.6|113.2|108.6|108.8|109.6|104.8|99.5|98.4|98.8|97.6|99.9|99.4|98.8|94.5|92.5|89.8|93.4|92.8|89.8|85.9|88.6|87.6|88.7|93.5|94.9|91.9|87|89|90|83.5|83.5|83.9|84.6|83|80|80.7|82.9|82.5|83.5|77.7|75.6|78|73.8|74.9|73.9|74|69.5|70|68.9|64.9|64|60|59.9|61|60.5|60|59.4|60|60.7|60.9|59.9|60.7|60|64.8|66.3|64.1|65|63.5|63.8|63.7|62.9|60.7|62.5|63.2|63.8|63.5|64|59.5|59.8|58.4|58.4|58.5|61|61.9|62.5|61.2|61|61.6|61.4|55.8|54.5|52.4|51.5|51.9|53|52.75|52.2|52|52.9|52.5|54.1|54.4|54.8|54|52.25|51.75|50.25|48|49.5|47.4|47.6|50|51|50.25|51|50.5|51.5|50.75|50|49.6|49.5|51|51|52.25|53.75|53.75|52.5|53.5|52.75|52.75|52.5|52.5|52|53|51.75|48.9|49.1|47|47|46|45.9|45|45|45.3|45.4|45.5|46.1|47|47.1|48|48|45.9|44|45|46.4|46.7|46.4|46.6|46.7|47|47.9|47.5|49.2|49.95|50.41|50.18|50.64|48.11|58.5|56.75|58.5|59.75|61|61.5|55.5|52.25|51.5|49.9|47.1|47.8|48|46|45.2|45.7|44|45|44.5|44.6|44.8|45.8|46.6|47.2|44.7|44.6|44.5|44.6|44.8|43|42|41.7|38.8|38.6|38.4|37.9|38.1|38.3|38.4|38.1|38.5|38.3|38.5|39.7|39.9|38.5|38.5|39|39|37|36.9|36.5|35.9|35|34.5|35.6|35.4|35.1|35.9|35.9|36.5|37.2|36.9
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|4.7|4.43|4.42|4.75|4.81|5.19|4.96|4.81|4.26|4|5.22|6.23|6.13|6.29|5.87|5.88|6.05|5.885|5.572|4.95|4.884|4.93|4.69|4.714|4.903|4.933|4.772|4.912|4.282|4.056|4.056|4.227|3.821|3.906|3.986|4.026|3.774|4|4.021|4.08|3.921|3.92|4.218|4.444|4.498|4.376|4.124|||3.788|3.964|3.808|3.628|3.466|3.34|3.206|3.284|3.354|3.446|3.48|3.295|2.965|2.855|2.96|2.92|2.86|3.018|2.865|2.855|2.935|2.715|2.56|2.495|2.44|2.5|2.65|2.46|2.438|2.23|2.265|2.235|1.87|1.83|1.884|1.846|1.956|2|2.04|2.115|2.07|2.135|2.14|2.205|2.265|2.275|2.235|2.125|2.115|2.105|2.09|2.192|2.215|2.25|2.115|2.235|2.525|2.38|2.055|2.1|2.135|2.24|2.095|2.21|2.265|2.37|2.185|2.14|2.04|1.98|1.964|2.095|2.105|2.11|2.14|2.413|2.192|1.935|1.712|1.464|1.426|1.437|1.502|1.522|1.506|1.494|1.502|1.503|1.571|1.629|1.456|1.456|1.393|1.408|1.428|1.431|1.399|1.369|1.26|1.272|1.262|1.202|1.265|1.274|1.284|1.294|1.298|1.18|1.186|1.189|1.159|1.133|1.115|1.137|1.149|1.118|1.147|1.095|1.088|0.975|0.996|1.002|0.96|0.983|1.032|1.014|0.974|0.965|0.954|0.885|0.815|0.799|0.798|||0.776|0.815|0.83|0.832|0.791|0.808|0.79|0.75|0.724|0.775|0.779||0.793|0.796|0.755|0.752|0.738|0.745|0.701|0.664||0.81|0.851|0.881||0.87|0.948|||0.976|0.918|0.914|0.974|0.997|1.019|1.013|0.949|0.904|0.87|0.851|0.943||0.921|1.032|1.094|1.119|1.097|1.098|1.111|1.13|1.096|1.128|1.123|1.152|1.155|1.152|1.145|1.148|1.136|1.12|1.147|1.158|1.145|1.145|1.223|1.254|1.271|1.207
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1262|1395.09|1319.8199|1374|1286|1316|1315.6|1244.75|1332|1508|1828|1906|1980|1980|1920|1892|1833.6801|1820|1720|1668.5|1642|1620|1634.4|1590|1490|1468|1380|1380|1370|1328|1288|1242.24|1178|1220|1258.5|1270|1218|1228.5|1237.5|1235|1212|1278|1167.28|1166|1184|1218|1251.5|1298|1282|1280|1288|1310.8|1350|1322|1346|1350|1354|1340|1310|1320|1310|1346|1340|1354|1344|1194|1169.5|1180|1188|1158|1134|1160|1094|1062|1080|1182|1244|1302|1310|1318|1336|1226|1204|1254|1328|1398|1398|1438|1448|1500|1500|1498.3199|1500|1536|1446|1408|1420|1408|1422|1492|1538|1554|1550|1516|1528|1480|1396|1376|1378|1378|1278|1198|1246|1360|1378|1276|1300|1326|1236|1226|1338.4|1410|1425.6|1444|1452.6|1445|1453|1454|1424|1432.3|1472|1467.12|1520|1511|1438|1450.9|1474|1482|1437|1393.5|1349|1292|1300|1375|1390.47|1500|1430.08|1364|1344|1319|1298|1317|1305|1299|1302|1275|1264|1270|1214|1125|1129|1075|1067|1040|1005|1025.48|1070|1110|1046|993.5|880|835|837.5|844.25|850.73|835.12|800|763.88|762.5|755|745|740|730|729.5|725|750|734.5|720|730|780|750|755|755|760|770|785|785|775|652.38|589.88|587|610|663|680.65|754.5|780|789|805|808.61|804.56|800|815|830|840|825|820|822.5|835|837|812.5|820|773.5|723.13|730|734.5|735|749.2|765.5|765|770|770|775|774.5|775|775|764|765|760|753.75|766.27|767.5|765.7|750|745|795|810|827.3|821|839.5|827.5|825|830.88
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|64.2778|64.6767|67.4695|66.3169|53.3284|57.1851|54.8799|46.1027|49.5604|50.2697|64.9427|72.0798|78.4632|80.591|81.4776|82.5415|84.891|92.294|91.0528|89.191|90.8755|89.5456|90.9641|92.1167|88.3044|88.1714|89.9002|91.2301|89.6342|87.9054|91.3188|92.1167|92.2054|90.5208|93.0919|92.6487|89.4569|82.8962|80.1034|78.4632|81.6993|82.7188|88.2157|88.7477|87.8611|91.5847|95.929|95.2198|94.3332|90.5208|85.9549|82.6745|84.3147|85.9992|90.5208|96.0177|95.3971|95.929|95.1311|94.3332|86.7085|97.95|93.75|97.95|98.65|97.85|96.25|97.15|93.9|88.9|89.45|84.4|80.65|82.65|87.25|91.25|94.2|94.2|89.95|92.65|95.9|97.55|93.75|100.8|106.8|108.1|112.6|114.6|105.7|108.4|112|113.7|111.9|113.5|112.3|115.7|122.3|121.5|118.8|122.6|125.9|120.3|119.9|118.8|120.9|121.8|120.4|127.9|122.9|108.7|103|102.1|99.95|96.1|92.5|93.95|91.5|92.6|91.6|87.9|88.85|85.35|86.6|88.95|87.7|86|85.75|85.75|85|87.5|88.75|86.25|89.25|89.25|89.25|91.5|90.5|94.5|93.5|94.5|95.75|90.75|89.75|89|92|92|90|89.5|88.5|81.75|81.75|82|83.25|84|84.5|83.75|84.75|86.5|88|92.75|93.75|86.5|85.25|85.25|82.75|86|85.5|83.5|83.75|85.5|86|87|100.5|104.5|98.5|98.25|94.25|89.5|89|87|85.25|86.25|85|85.75|87.75|87.75|90|87.75|86.25|87.5|89.5|89.25|89|90.5|88.5|89.25|89.75|91.25|88.25|87|89|83|79.5|73.75|72.75|70.75|67.5|67|67.25|63.5|61.5|60.5|71.5|72|71.25|72|71.75|69.5|74.75|72.5|74|69.25|67|65|69|66.75|65.25|66.75|68.75|70.25|68.5|67|66.5|67|62.5|62.5|63.25|64.5|64.75|57.75|55.25|56|55.25|53.75|55.75|55.5|51.75|52.25|57|59.25|57.5|58
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|32.02|32.74|31.92|30.76|33.44|30.68|29.46|29.88|27.8|26.9|23.2|22.1|22.56|20.1|20.78|21.38|21.48|21.28|21.7|22.68|22.06|20.94|21.48|22.12|21.92|21.78|22.34|22.42|21.44|21.56|21.72|23.62|22.86|24.34|24.54|25.66|24.98|24.56|24.44|24.42|24.56|26.14|25.6|25.48|25.44|25.7|26.1|26.04|25.54|25.56|25.46|25.86|26.44|26.22|26.66|26.48|26.34|26.2|25.54|25.18|25.74|26.02|26.24|26.46|26.02|26.24|25.68|27.76|27.78|29.46|29|30.82|28.32|27.86|27.6|28.56|28.58|29.1|30.12|28.36|28.5|28.62|30.1|28.88|28.32|26.7|25.8|25.2|24.5|25.8|26.18|25.78|26.18|26.54|26.88|30.18|29.58|30.48|33.72|35|35.28|36.1|36.4|36.48|33.94|33.08|33.22|33.3|38|37.62|36.58|35.9|35.86|35.66|34.16|34.76|34|33.26|31.4|29.16|20.4|19.3|19.48|19.38|20.2|20.06|20.78|20.425|19.71|18.68|18.03|19.795|21.98|21.98|21.03|21.125|21.87|22.705|22.94|23.805|23.68|22.96|23.005|24.305|25.12|25.25|26.32|25.48|24.7|24.485|24.37|26.7|26.695|26.75|26.45|26.7|27.65|28.41|28.7|28.885|29.115|28.54|29.345|29.85|30.2|32.86|33.055|32.615|33.085|32.82|35.22|33|33.26|33.27|32.03|33.28|33.25|33.075|33.28|32.35|30.33|30.08|29.48|29.56|28.98|28.595|28.3|27.5|27.225|27.475|27.3|27.61|28.19|28.45|28.25|27.54|28.725|33.48|32.98|32.445|31.74|30.41|30.965|32.2|32.47|29.91|32.2|32.85|32.94|31|32.2|34.9|37.2|36.4|41.63|41.73|41.24|41.4|41.93|39.16|39.49|45.75|45.9|45.91|51.59|46.66|44.97|45.75|48.7|45.89|47.78|49.3|46.66|44.61|41.99|40.66|39.97|35.96|36.11|35.7|35.79|37.25|36.19|37.5|37.6|37.95|38.45|38.99|39.48|37.02|37.88|38.95
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|11.6387|11.4866|11.6197|10.6878|10.8209|10.0793|9.6989|8.5103|8.4152|8.5484|10.1173|10.6308|10.2314|10.5547|10.5072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|147.94|160.15|157.75|157.2|140.55|146.55|147.45|139.95|115.95|119.35|149.45|221.5|238.7|240.7|241.7|245.5|245.6|265|265.5|272|270.7|273.1|284.1|281.3|271|270.9|263.7|258.7|258.9|253.3|250.7|244.7|240.6|234.3|244.3|252.5|242.45|229.5|221.7|212.5|208.4|213.3|220.8|241|243.85|248.7|246.7|251|239.5|234.3|234|235.81|252.2|244.4|231.8|239.8|240.6|234|248.2|245.9|236.6|248.1|244|239.4|250.3|256.5|256.2|265.8|251.4|253.7|253.9|253|227|209.7|218.9|233.4|254.7|244.2|251.4|265.1|266.8|282.88|284|304.3|329.8|343.02|333.8|315.4|315.6|324.77|324.4|325.85|345.9|350.17|329.61|328.8|320.9|321.9|297.85|304.9|277.45|277.13|281|277|282.2|281.4|273.7|260.1|254|||||||||||||||||1743.92|196.55|195.47|206.15|203.85|1890.0699|191.9|200.6|196.75|185.5|187.1|189.38|189.9|190.9|187.8|184.3|179.7|167.5|161.6|164.4|168.62|173.6|167.1|167|167.1|180.4|175.19|171|175.3|177.62|185|185.38|186|187|190.1|190.22|187.88|189.6|187.1|188.5|191.51|195.4|190.96|186.75|192.5|199.9|193.25|205.35|209.125|203.4|207.7|200.1|193.9|188.6|194.4125|192.4|176.7|169.4|165|168.8|168|175.05|176.2|175.8|164.2|146.95|145.375|147.15|154.15|150.2|153.65|149.5|147.25|142.147|146.375|145.625|146.4|145|136.75|133.1|128.375|134.3|126.8|129.8|128.5|132.7|134.05|136.1|138.25|137|124.75|129.9|138.125|138.6|140.4|139.9|128.6|125.45|122.2|128.3|128.3|117.25|117.2|142.3|142|143.9|155.7847|164|174.3|170.4|171.8|173.65|178.15|167.9|171.7|172.4|173.1|161.1|161.1125|158.7|157.8|162.4|162.825|162.45|171.0258|176.0648|178.9
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|34.54|32.28|36.2|39.4|37.98|36.5|34|33.76|32.3|34.5|34.4|38.92|39.76|42.78|42.74|42.84|42.8|46.46|48.6|50|51.3|52.5|51.05|50.15|51.05||51.5|51.2|55.1|56.5|57|55.25|52.1|51|54||58.95||55.25|54|49.72|46.9||56.9|57.2|55.8|53.2|44.96|45.74|42.6|41.54|44.18|45.4|45.04|47.36|50.45|47.86|47.32|48.46|43.12|42.14|46.72|43.04|44.58|46.16|46.24|46.02|43.5|47|53.15|56.1|57.85||50.75|52.7|62.25|63.15|63.4|56.75||65.55|66.7|71.55|71.9|76.8|81||77.05|73.45|78.55|79.9|81.85|76.75|74|75.3|74.05|71.5|70.2|70.4|72|73.3|76.05|72.05|71.1|68.95|66.85|70.2|67.45|68.65|61.1|62.1|56.9|65.15|65.3|71.95|72|71.8|73.85|66.55|||72.15|||71.75|||||66.25||61.25|64.75|66.25|67.5|67.5||68||||||69.5|67.5|64.5|62.25|56.75|55||54|55.5|53.5|53.5|48.4|48|56|54.5|58|64|68|67.75|75.5|73.5|67.5|68|69|58.75||55.25|49|45.7|46|47.5|44.9|42.1|||35.3|36.8|36.9|34.9|36.5|39.1|29|30.1|30.9|31.5|34.2|34|31.5|||||30.2|||||||29.5|29.75|||32.25|32.75||||||||28.3|||||||39.75|27.8|27.5|33|32.5|35.5|45.75|48|56.5|54.5|60.25|80|74.5|78|85.5|84.5|96.5|105.5|113.5|114|118|130|133|128.5|130|129.5|152|163|179|168
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|26|26.6|26.5|27.1|26|24.3|23.6|23.7|21.9|23|26|25.7|26.5|26.9|27|26.3|25.2|25.8|26|25.4|25.2|24.4|25|25.3|24.4|25.3|25|25.5|25.1|22.3|21.5|22.7|22|22|22.3|21|23|23.4|23.4|24.4|23.8|21.7|21.5|20.9|20.6|21.7|21.1|20.3|20.3|22|20.7|19.75|19.15|18.3|18.3|18.55|18.7|18.95|19|19.2|19.55|18.75|18.05|18.5|18.5|18.7|18.9|18.9|19.15|19.4|18.95|18.85|18|17.8|17.8|17.8|17.8|17.5|18.15|18|17.4|16.5|16.7|17.25|16.3|15.7|16.2|16.7|16.9|16.9|16.75|16.75|16.9|16.65|16.85|16.3|17.2|16.9|16.4|16.2|16.25|16.5|16.95|16.9|16.95|17.3|17.5|17.4|17.3|17.4|17.55|17.7|17.8|17.55|17.8|17.3|16.95|16.3|16.2|16.15|16.2|16.15|16.2|16|16|15.99|16.55|17|17|16.87|17.3|17.3|16.8|16.69|16.69|16|16|16.31|16.46|16.65|16.47|16.2|16.38|16.45|16.49|16.1|16.5|16.49|16.18|15.85|17.79|18.75|16.45|15.8|16.33|16.45|16.2|15.78|15.7|15.5|15.24|14.85|14.87|14.95|14.95|14.89|14.5|14.89|14.28|14.7|15.39|14.05|13.45|13.4|13.1|13|12.45|12.46|12.57|12.2|12.1|11.92|11.9|12.84|13.48|12.72|13.51|13.49|13.47|13.49|13.5|14|13.8|13.8|13.7|13.84|13.35|13.27|13.29|13.85|14.24|14.22|14.25|14.11|13.6|14.74|14.63|14.74|14.22|14.76|14.94|15.17|15.3|15.38|14.94|14.9|14.9|14.6|14.55|14.88|14.78|13.65|12.9|14.04|14.2|14.84|14.33|14.76|14.6|14.5|14.31|14.39|14.75|14.71|14.5|14.6|14.48|14.75|14.59|14.59|14.63|14.18|13.55|13.39|13.37|13.4|13|12.5|13.6|13.9|14.19|15.36
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|76.8|80.2|76|72|76|72|66|65.7|57.5|51.5|60|65|67.4|69.8|71.1|74.1|71.9|66.8|66.3|65.9|60.5|58.8|58|54.9|55|50.7|52.4|51.9|49.65|57|52.2|49.8|49.85|49.7|48.9|47.6|47.35|46|43.8|43.05|41.45|41.5|42|40|39.5|39.9|39.95|39.2|39.75|39.95|38|39|38.75|40|39.75|40.95|42.5|40.45|38.2|38.5|38.995|41.25|39|39.75|39.75|40.95|39.8|40.5|41.9|38|36|36|33|32.2|32|33.9|34.49|33.99|34.99|34.8|31.99|33|36.98|39.48|36.98|40.9|41.5|41.9|42|39.89|39.9|39.87|39.79|39.98|40.48|40|39|38.99|43.33|43.79|47|45|45|41.96|42|43.4|44|41.5|40.5|37.9|40.75|42.4|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.632|0.615|0.6105|0.599|0.55|0.59|0.585|0.4905|0.522|0.602|0.737|0.806|0.8345|0.866|0.85|0.886|0.91|0.928|0.914|0.892|0.887|0.86|0.836|0.818|0.7995|0.81|0.769|0.779|0.808|0.8169|0.86|0.87|0.8156|0.759|0.781|0.75|0.703|0.69|0.658|0.665|0.684|0.689|0.725|0.735|0.738|0.755|0.77|0.7469|0.739|0.752|0.778|0.775|0.82|0.838|0.84|0.8549|0.864|0.855|0.88|0.92|0.915|0.915|0.8881|0.8806|0.868|0.832|0.84|0.831|0.85|0.8543|0.868|0.83|0.781|0.69|0.74|0.82|0.857|0.896|0.8907|0.866|0.8854|0.885|0.878|0.93|0.956|1.005|1.07|1.08|1.0518|1.09|1.088|1.1086|1.1148|1.15|1.168|1.18|1.222|1.225|1.1729|1.1691|1.1552|1.188|1.1811|1.1691|1.1982|1.1671|1.1512|1.1348|1.1772|1.1771|1.1492|1.1372|1.1153|1.1013|1.1272|1.1671|1.1911|1.1911|1.1911|1.1989|1.2569|1.2569|1.2569|1.237|1.207|1.2145|1.2046|1.1671|1.1671|1.1671|1.1671|1.1771|1.1771|1.1771|1.1522|1.1547|1.169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.29|1.339|1.385|1.386|1.366|1.348|1.287|1.19|1.31|1.09|1.05|1.35|1.421|1.547|1.509|1.525|1.575|1.643|1.659|1.636|1.655|1.69|1.698|1.748|1.782|1.819|1.81|1.893|1.855|1.879|2.02|1.958|1.932|2.044|2.068|2.166|2.038|1.836|1.848|1.828|1.85|1.93|1.876|1.722|1.822|1.964|1.979|1.848|1.84|1.887|1.823|1.77|1.757|1.762|1.883|1.984|2.136|2.234|2.368|2.34|2.136|2.086|2.08|2.11|2.118|2.068|2.06|2.02|1.949|1.785|1.73|1.664|1.483|1.416|1.379|1.729|1.836|1.926|1.95|2.028|2.032|2.032|1.898|1.897|1.98|2.15|2.24|2.32|2.36|2.296|2.43|2.51|2.348|2.376|2.278|2.214|2.274|2.378|2.336|2.266|2.308|2.316|2.224|2.232|2.33|2.39|2.408|2.62|2.306|2.396|2.452|2.5|2.462|2.648|2.648|2.656|2.594|2.728|2.71|3.028|3.272|3.396|3.512|3.518|3.398|3.234|3.34|3.29|3.206|3.138|3.182|3.542|3.74|3.768|3.59|3.498|3.468|3.34|3.336|3.3|3.288|3.19|3.004|2.966|2.96|3.002|3.038|3.102|3.196|3.142|3.062|3.156|3.078|3.158|3.248|3.256|3.21|3.428|3.42|3.28|3.158|3.09|3.168|3.168|3.206|3.23|3.316|3.268|3.288|3.188|3.144|3.078|3.002|3.14|3.13|3.206|3.248|3.094|3.136|3.088|2.94|2.644|2.63|2.834|2.75|2.556|2.712|2.682|2.536|2.62|2.652|2.574|2.694|2.8|2.788|2.746|2.76|2.75|2.72|2.856|2.816|2.864|2.78|2.814|2.924|2.998|3.18|3.19|3.77|3.848|3.74|3.868|3.9|3.77|3.76|3.728|3.742|3.738|3.792|3.77|3.818|3.554|3.476|3.328|3.6|3.608|3.6|3.636|3.942|4.028|3.998|3.91|4.02|4.23|4.12|4.182|4.14|3.946|3.77|3.752|3.776|3.774|3.53|3.948|3.85|3.848|3.732|3.858|4.15|4.25|4.49|4.39
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||6.27|||||||||10|||||||||10.02||||9.46||9.77|9.9|||9.38|||||||||||||||||||12.46|12.46|||0|12.04|0|0|14.08|0|0|13.68|0|0|0|13.38|13.24|0|11.9|0|0|12.082|11.84|12.74|12.88|13.64|12.9903|0|0|15.5626|0|0|0|0|0|14.87|0|0|15.1|15.12|0|15.6048|0|14.7804|15.91|15.58|15.5878|0|15.8921|0|15.1721|15.864|0|0|0|0|14.9713|15.27|15.6921|15.6921|15.86|||||16.29|||||13.87|13.8388||||13.3|13.45|14.31|14.3|14.73|14.96|16|16|15.68|15.47|15.69|15.73|16.3|16.28|16.41|16.15|15.64|15.75|15.99|15.8|16.09|15.81|16.58|16.71|16.93|16.97|16.52|16.62|16.59|16.59|15.96|15.25|15.45|15.57|15.87|15.36|15.36|15.63|15.53|15.31|15.18|15|15.33|15.4|16.05|16.02|15.02|14.62|14.38|13.93|12.83|12.6|12.51|12.42|12.14|12.25|12.35|11.75|11.88|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|11.82|11.1|11.1|11.56|10.16|10.52|10.44|9.51|10.5|10.64|12.22|12.8|13.14|14.32|14.28|14.68|13.46|13.96|13.5|13.4|12.94|12.54|12.48|12.26|12.34|12.68|12.42|12.74|12.62|11.94|10.36|10.22|10.36|10.42|10.36|10.34|10.1|10.22|10.34|10.38|9.44|9.65|8.34|8.27|8.24|8.23|8.19|8.21|8.25|8.06|7.74|7.7|7.79|7.69|7.95|8.07|8.42|8.49|8.59|8.56|8.45|9.285|9.14|8.98|8.9|8.72|8.745|8.685|8.6|8.565|8.265|7.82|7.65|7.215|7.44|7.43|7.6|7.295|7.6|7.56|7.59|7.46|7.7|7.595|7.265|7.54|7.52|7.5|7.47|7.835|7.815|7.65|7.7|7.805|7.21|7.185|7.2|7.295|7.125|7.34|7.33|7.5|7.54|7.395|7.2|7.24|7.25|7.11|7.25|6.965|6.695|6.685|6.965|7.165|7.98|8.04|7.96|7.99|7.895|7.355|7.7|7.71|7.52|7.575|7.48|7.25|6.97|7.1|7|6.95|7.1|7.24|7.25|7.33|7.6|7.67|7.62|7.61|7.42|7.6|8.12|8.15|8.18|7.75|7.61|7.77|7.74|7.52|7.56|7.51|7.4|7.29|7.2|8.88|8.89|8.42|8.85|9.08|9.05|9.15|10.86|10.79|10.38|10.5|10.58|10.65|11|11.13|10.71|10.42|10.22|9.6|9.36|9.4|9.1|9.34|9.65|8.65|8.63|8.66|8.6|8.48|8.3|8.4|8.85|9|9.5|9.14|9.27|9.79|9.88|9.04|8.42|8.3|8.25|8.17|7.6|7.46|6.7|6.69|6.63|6.74|6.75|6.74|6.7|6.97|6.88|6.76|6.8|6.95|6.82|6.74|6.78|||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|99|101|99.2|99.9|99.9|95.8|90.9|88.6|79.5|71.4|85.9|94.3|98.3|101|103.4|101.4|91.7|90.8|90.7|89.9|88.4|87.7|83.6|82.1|81.7|78.5|77.5|82.3|76.3|75.1|79.1|78.9|83.9|87.7|87.6|86.9|87.9|85.6|85.6|85.7|86.4|86.2|82.3|83.1|81.9|82.6|87.2|89.9|91.7|92.4|89.8|90.8|93.6|94|94.5|94.6|92.5|92.8|94.8|95.4|94.3|95.8|95.5|92|89.7|89.9|87.9|84|77|75.5|75.2|69.7|64.7|64.5|68.6|69.5|71.5|71.8|72|77.8|78.9|75.9|75.9|78.6|87.9|89.6|91.7|94.8|97.1|98.9|97.8|95|92.9|92.9|89.4|85.6|83.2|83.4|80.8|80.9|78.6|79.7|79.7|79.9|85.7|86.5|83.5|84.8|91.5|91.9|88.7|85.3|86.2|85|80.2|73.3|70.9|68.9|67.9|66.7|63.7|64.6|65.6|65.9|65.7|65.4|63.8|59.2|61|61.1|63|63.6|66.2|62.5|61.8|60.3|60.8|62.3|60.9|61.7|62.2|61.9|61.9|67.4|64.7|61.4|61.5|61.8|63.9|64.1|67.9|69.5|71.2|72.3|72.7|72.3|71.8|72.8|73.9|73.9|72.5|70|68.7|67.9|66.8|64.5|65.3|66.6|65.7|67.2|66.6|67.5|65.4|64.4|66.6|68|63.4|60.6|60|60|59.3|58.8|58.8|59.1|58.6|56.9|57.4|52.2|52|51.9|50.4|51|52.4|52|53|53.9|51.8|52|49.6|49.4|46.8|47.1|46.4|46.5|45.3|45.6|47.4|47.2|48.2|46.4|43.8|42.2|41.9|42.2|43.3|44.2|44.4|45.6|45|43.5|41.4|41.4|40.8|46.8|50.9|50.3|47.7|53.1|56.7|55|55.8|57.6|58.6|58.1|54.8|53.7|53.6|54.3|57|60.8|58.4|56.5|54.7|53.2|54.3|55.3|55.4|55.7|58.4|52.6|53.9|55.7
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|11.41|11.23|11.14|11.73|12.33|12.7|12.79|12.9|14.26|12.53|12.31|14.65|15.1|16.88|16.89|17.39|17.64|18.175|19.12|19.36|18.99|19.25|19.18|19.05|19.15|18.28|17.91|18.285|17.575|16.892|16.3|16.56|16.54|17.22|17.525|18.315|18.625|18.37|17.92|18.14|18.175|18.62|21.06|21.28|21.17|21.54|21.71|21.42|21.12|20.58|20.29|20.26|21.3|21.63|19.55|20.75|20.05|20.09|20.28|19.67|19.14|19.31|19.55|19.1|19.39|18.875|19.055|17.88|18.218|17.735|18.09|18.2|17.855|18.13|18.07|20.14|21.24|21.32|20.82|21.29|21.375|21.86|21.31|19.76|20.2|21.06|21.49|21.73|21.26|20.75|20.88|20.88|20.14|20.14|20.67|20.14|20.39|20.07|20.95|22.848|25.24|25.155|25.29|25|25.12|25.42|478.973|25.17|25.15|23.79|23.17|22.72|22.65|22.83|22.1|22.23|23.66|23.04|22.55|22.55|23.53|23.72|22.8|22.74|22.72|22.17|22|23.56|26.948|22.99|25.8|22.19|23.08|22.91|22.215|23.16|23.134|24.37|24.14|23.325|23.98|24.1|24.32|24.21|24.844|24.575|24.725|24.675|25|23.37|23.78|25.345|25.58|24.99|25.31|25.43|28.5|29.5|29.67|29.7|29.47|27.845|28.28|28.765|28.14|28.3|28.52|28.48|27.85|26.85|26.375|26.98|26.6|25.77|25.64|24.99|24.605|22.72|22.6|22.49|21.52|20.725|20.25|21.91|22.06|22.485|22.79|22.825|23.04|23.155|22.86|22.62|21.87|22.07|20.905|21.35|21.22|21.1|21.22|21.34|19.84|19.155|18.67|18.73|20.2|19.57|19.63|19.47|19.81|21.3|21.43|20.33|20.61|21.92|21.925|22.23|22.66|22.96|22.81|23.015|21.765|21.52|21.04|19.915|21.405|21.29|20.845|22.37|20.72|22.09|21.78|22.64|22.955|23.6|22.33|22.34|24.74|25.3|24.7|24.09|27.02|26.765|24.24|23.755|24.35|24.12|26.0225|26.485|28.15|30.61|30.455|28.6622
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.45|17.1|16.51|15.4|15.15|15.47|15.39|15.06|15.54|13.47|17.6|20.05|20.85|21.55|21.05|21.35|21.85|21.07|20.05|18.82|18.52|18.7|18.9|19.18|18.8|19.041|19.04|18.78|18.14|18.078|17.78|18.1|17.92|18.36|18.36|17.34|17.58|17.92|17.88|17.86|17.42|17.86|17.44|17.42|17.62|17.64|17.34|||17.44|17.36|16.96|16.76|17.16|16.66|16.26|16.16|16|16.36|16.32|15.18|15.23|15.21|15.28|14|13.98|13.72|13.5|13.395|13.21|12.99|12.7|12.12|12.01|12.21|12.4|12.13|12.31|12.65|12.97|12.935|11.82|11.77|12.18|12.7|13.03|13.31|13.28|13.33|12.8|13.1|13.21|13.44|13.725|13.86|13.46|13.24|13.22|13.36|12.89|13.26|13.99|13.82|13.66|14.01|14.47|14.58|14.82|14.75|14.2|13.78|13.792|13.85|14.03|14.43|14.35|14.89|15.087|15.19|15.1|15.97|16.43|16.29|16.31|16.15|15.61|16.53|17.004|17.22|17.2|14.98|14.72|14.86|14.63|14.06|14.02|13.63|13.33|13.155|13.08|13.335|13.12|12.42|12.56|12.61|12.89|12.85|13.401|13.67|13.58|13.37|14.07|14.273|14.73|14.79|14.755|14.59|14.24|14.2|13.66|13.35|13.09|13.2|13.13|12.94|12.85|12.43|11.96|12.15|11.9|12.21|11.72|11.53|12.12|12.22|11.805|11.77|11.55|11.62|11.4|10.8|10.24|10.26|10.6|11.48|11.83|11.838|11.64|11.204|11.03|11.18|11.33|11.6|12.1|12.11|12.09|12.34|12.8|12.7|12.51|10.81|10.7|10.93|10.97|11.095|11.84|12.9|13.3|13.2|13.18|13.15|13.03|12.84|13.61|13.84|13.77|13.97|14.22|14.25|13.03|12.55|12.38|12.53|12.95|13.74|13.74|13.44|14.29|13.98|14.13|14.16|14.28|14.24|14.22|14.05|14.04|13.44|13.375|13.17|13.15|12.73|12.48|12.365|12.05|12.25|12.21|12.32|12.36|13.03|12.704|12.18|12.04
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|46.1|42.5|42.55|43.5|41.7|36|33.7|29.65|28.34|30.78|39.1|45.18|48|52.6|54.25|51.9|51.35|50.5|50.65|50.3|50.15|50.5|50.45|49.3|49.34|48.24|48.2|46.92|47.02|48.2|45.98|44.44|43.5|42.78|42.02|42.64|42.92|41.18|40.42|39.36|42|42.18|44.4|45.6|44|43.8|44.52|44.1|43.94|49.12|45|45.5|45.94|48.48|48.04|51.2|52.25|45.22|45.2|42.7|42.4|43.4|41.45|41.85|41.35|40.65|37.2|37.5|37.85|37.1|36.95|36.35|35.1|34.5|34.65|36.6|37.1|37|35.35|34.95|35.7|34.9|34.8|35.05|36.75|39.35|42.65|42.8|41.35|41.9|41.7|41.5|41.85|41.8|40.9|42.4|49|46.05|45.55|47.95|46.6|47.95|48.3|49.5|49.3|52.1|51.6|52|52.9|51.6|50.1|49.85|50|50|51.8|51.8|51.4|52.1|55.9|56.4|58.9|60.3|58.8|58.5|57|56.95|55.1|60.45|58.8|58.9|58|60.45|74|71.6|72.05|70|72.15|72.55|71|71|70.5|71.45|72.15|71.65|70.7|70|72.2|75|76|76|75.25|79|80|84.75|82|82|68|69.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|16.0798|13.7882|13.7882|13.5552|12.6036|11.4773|11.1665|12.1375|12.3317|10.3897|10.817|11.3219|12.021|12.021|12.1375|12.0987|12.5454|12.9338|13.361|13.8271|13.9242|14.1961|14.2543|13.5358|13.9242|15.2836|13.0697|14.0795|15.303|14.5262|13.4581|13.0114|12.5259|13.5552|13.7688|12.5259|12.623|11.5161|10.8947|10.7005|10.8364|10.9723|11.0306|11.1277|10.8947|11.0889|11.05|11.2636|11.4578|11.5549|11.419|10.9529|10.9723|11.6326|10.6228|10.7976|10.6616|11.0112|10.0596|9.9431|9.6945|10.1217|10.3897|10.3276|10.692|10.72|10.35|9.979|9.949|9.286|9.183|9.29|9.329|9.176|9.846|10.998|10.1|9.5|9.59|9.6|9.6|9.25|9.629|9.7|9.729|9.999|10.376|10.396|9.849|9.55|10.166|9.291|8.65|8.8|8.74|8.73|9|8.82|8.5|8.729|8.8|8.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.575|2.53|2.422|2.525|2.445|2.453|2.46|2.357|2.297|2.08|2.49|2.692|2.792|2.792|2.745|2.745|2.735|2.77|2.79|2.71|2.73|2.75|2.73|2.72|2.74|2.77|2.74|2.78|2.75|2.67|2.62|2.62|2.67|2.65|2.53|2.54|2.53|2.56|2.53|2.53|2.5|2.51|2.5|2.5|2.52|2.51|2.47|2.45|2.48|2.5|2.46|2.46|2.56|2.56|2.54|2.56|2.54|2.56|2.56|2.59|2.59|2.67|2.67|2.67|2.62|2.6|2.62|2.63|2.62|2.57|2.55|2.56|2.51|2.42|2.47|2.46|2.42|2.42|2.42|2.44|2.44|2.38|2.34|2.39|2.38|2.42|2.45|2.46|2.44|2.43|2.48|2.47|2.46|2.5|2.53|2.49|2.49|2.48|2.47|2.41|2.4|2.38|2.38|2.44|2.63|2.66|2.6|2.62|2.59|2.55|2.57|2.54|2.51|2.48|2.5|2.5|2.5|2.5|2.51|2.46|2.56|2.57|2.58|2.55|2.53||2.47|2.47|2.52|2.5|2.51|2.63|2.71|2.73|2.7|2.68|2.76|2.75|2.77|2.79|2.79|2.77|2.77|2.83|2.84|2.83|2.81|2.78|2.78|2.73|2.74|2.83|2.92|2.93|2.93|2.97|2.97|2.89|2.89|2.84|2.73|2.75|2.81|2.91|2.81|2.68|2.64|2.66|2.67|2.63|2.65|2.64|2.58|2.58|2.62|2.64|2.7|2.69|2.67|2.66|2.62|2.58|2.57|2.53|2.67|2.68|2.68|2.67|2.59|2.6|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|10.1904|10.0969|9.9661|10.2465|8.8161|10.3774|10.3961|8.9751|10.5177|12.3407|17.1368|19.3525|21.1849|22.0637|22.0076|21.9141|22.3816|22.4938|22.9238|23.5782|23.7091|23.6156|23.4661|24.2514|24.5505|24.8871|25.5415|25.8407|27.6731|27.3179|27.2992|26.6073|25.018|24.7749|23.653|23.5408|24.0083|21.9889|22.4564|21.6897|21.2784|21.3719|22.662|22.8677|23.1108|22.8864|22.7368|23.2043|23.0921|22.4751|22.1946|23.2978|23.7839|24.3075|24.2327|24.401|24.1579|24.401|24.5505|24.5692|24.2327|24.3636|23.9335|24.0644|24.2701|24.644|25.8407|26.5138|26.9626|26.0651|25.7659|25.7846|25.4107|25.7846|26.8878|27.1122|27.7853|28.7015|28.1219|28.8511|31.3753|30.9453|30.0852|29.5803|29.4494|29.5429|29.6177|29.3559|28.9072|31.2818|33.9183|34.2548|33.9183|34.2174|34.18|34.6849|34.7597|34.6849|34.5727|34.18|34.3857|34.0865|33.75|34.0491|34.0491|33.6565|33.8248|32.759|32.5346|32.5346|31.9737|31.7867|31.5997|31.9737|32.6468|33.563|32.198|31.8989|31.6371|34.4044|35.7507|35.4702|34.8532|35.1336|34.9654|33.9837|33.6144|33.6191|33.6471|33.4228|32.974|33.4789|34.4792|34.0865|34.0678|34.9934|34.9233|34.54|33.8481|33.8248|34.2829|34.1707|33.8668|33.9136|32.9647|32.8945|32.399|33.0114|32.8618|32.4785|33.0722|34.4886|35.1991|35.1944|34.9887|35.0588|35.0028|35.0308|35.2318|34.1894|33.7126|32.4972|33.5443|32.2775|31.43|31.2|31.37|31.67|31.72|31.93|33.17|32.26|32.39|32.46|33.87|34.37|35.12|34.44|34.12|33.19|32.52|32.49|32.79|32.74|34.07|36.46|37.87|36.92|36.53|38.5|38.28|38.66|37.71|38.8|38.7|37.99|37.52|37.71|37.47|37.18|36.66|36.44|37.35|36.55|37.08|38.92|39.58|40.6|40.18|38.81|39.5|39|38.63|39.14|39.65|39.08|39.21|38.57|38.44|36.82|37.04|36.47|36.27|35.64|37.32|37.67|36.21|37.47|37.89|38.24|37.74|38.08|37.79|38.78|38.44|38.45|38.59|41.2|41.28|41.32|38.7|38.1|37.07|37.54|36.87|37.34|37.49|36.46|38.67|38.65|38.33|37.13
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|13.97|14.35|14.28|14.65|14.56|14.4|13.82|13.44|12.88|12.25|14.23|15.86|17.59|17.92|18.26|18.14|18.06|17.75|17.5|17.28|17.54|16.78|16.78|16.69|16.26|16.58|16.46|16.5|16.22|16.36||16.1|15.88|16.16|16.14|15.26|15.22|15.5|15.34|15.24|15.07|14.96|14.38|14.36|13.84|13.74|13.8|13.7|13.78|13.58|13.3|13.16|13.36|13.46|13.34|13.34|13.37|13.36|13.3|13.32|13.2|13.33|13.1|13.04|13.74|13.92|14.42|14.43|14.14|14.24|14.2|14.49|13.81|12.54|13.35|13.77|14.44|14.41|15.16|15.49|15.64|15.88|16.45|16.41|16.97|17.34|17.09|17.49|17.73|16.68|16.27|16.03|16.82|17.29|17.16||17.07||16.48|16.06|16.32|16.94|17.16|17.21|17.25|17.12|16.86|17|16.87|16.79|15.82|16.45|16.42|16.48|16.43|16.2|16.21|16.18|16.5|15.92|16.56|18|17.65|17.65|16.56|16.2|15.31|14.79||||14.55|14.64|13.9|13.48|13.15|13.31|13.27|13.21|13.2|13.2|13.15|13|13|13.24|13.29|13.33|13|13.06||13.03|13.02|12.82|12.89|13.34|12.9|12.76|12.17|12.24|12.15|12.01|12.07|11.98|11.98|11.99|11.93|11.75||11.87||11.56|11.47|11.5|11.66|11.65|11.6|11.47||11.06|10.95|10.79|10.72|10.58|10.64|10.65||10.51|10.53|10.51|10.6|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|48.55|47.74|47.75|47.74|44.53|42.52|43.15|42.38|40.71|46.75|53.15|58.88|64.01|66.53|65.48|68.9|66.7|66.66|65.75|65.6|66.1|65.35|65.4|62.9|61.2|60.9|64.49|64.8|64.81|66.4|68.4|66.3|62.52|60.99|62.1|59.94|58.2|53.35|53.8|54.6|56.42|58.21|59.5|60.53|60.8|59.9|58.3|57.74|58.41|59|58.7|58.9|58.29|59.3|59.2|59.1|59|58.7|61.8|61.8|58.5|58.8|56.52|57.5|57.4|55.1|55.3|57.01|58.2|58.2|56.5|56.8|54.65|52.4|55.5|55.3|56.5|56.5|54.93|56.6|56.5|56.9|57.5|56.5|58.65|60.1|61.08|62.3|61.28|62.7|63.26|63.4|65.19|67.34|69.1|69.8|68.6|69.1|68.7|70|69.28|72.44|71.9|71|72.5|71.9|72.8|71.7|71.1|72.89|71.55|71.2|70.4|69.3|71.2|69.3|69.5|69.55|67.54|72|72.4|73.7|73.2|73.4|72.4||72.2|71.21||||70.17|72.52|81.8|80.9|78.05|78.65|78.5|79.2|79|79.6|80|82.55|83.95|84|84|85.1|85.15|85.05|84.95|86|85.6|86.45|85.38|85.85|85.4|86.49|87.95|85.3|80.05|80.55|78.4|77.85|78.3|78.75|79.9|79.29|78.96|79.45|79.15|80.35|81.61|81.55|80.61|81.1|80.1|81.8|81|80.01|80.02|78|76.07|76|74.51|70.01|70|69|67.74|66|66|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.06|6.28|6.25|6.29|6.54|7.28|7.36|7.12|7.24|7|8.15|8.665|9.165|9.825|10|8.825|8.785|9.02|9.135|9.175|9.2|9.14|9.175|9.155|9.155|9.085|8.905|8.89|8.8|8.68|8.595|8.3|8.375|8.39|8.41|8.5|8.505|8.305|8.255|8.395|8.25|8.2|8.23|8.32|8.25|8.23|8.43|8.255|8.36|8.425|8.155|8.385|8.895|9.355|9.405|9.51|9.59|9.51|9.295|9.23|8.96|9.075|8.965|9.215|8.9|8.89|8.325|8.35|8.16|8.24|8.155|8.14|8.005|7.895|8.025|8.175|8.45|8.505|8.365|8.605|8.535|8.34|8.255|8.21|8.51|8.69|8.785|8.495|8.54|8.45|8.535|8.545|8.495|8.565|8.67|8.54|8.21|8.05|7.9975|8.15|8.29|8.82|9.845|10.27|10.6|10.34|10.18|9.96|9.895|9.86|9.85|9.56|9.44|9.39|9.495|9.29|9.705|9.65|9.765|9.735|9.98|9.915|9.725|9.75|9.32|8.97|9.05|8.693|9|9.094|8.686|8.685|8.827|8.84|8.924|9.055|8.98|8.898|8.86|8.749|8.67|8.538|8.609|8.507|8.4|8.57|8.74|8.72|8.897|8.705|8.46|8.155|7.8|7.708|7.882|7.943|8.295|8.167|8.14|7.955|7.684|7.454|7.32|7.36|7.4|7.535|7.45|7.426|7.34|7.529|7.772|7.819|7.902|7.742|7.638|7.729|7.755|7.3|7.277|7.26|7|6.659|6.415|6.41|6.338|5.92|6.1|5.865|5.88|5.947|5.949|5.954|5.988|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|41.78|39.48|37.68|41.22|39.4|36.18|34.96|32.48|28.09|28.48|30.2|32.24|34.81|36.59|34.38|34.16|34.78|34.2|34.58|34.08|34.92|34.9|33.3|33.28|32.32|32.73|31.93|31.3|30.82|29.6|26|25.94|26.04|25.9|25.24|25.56|26.02|25.27|25.38|24.96|25.64|25.7|25.78|25.68|25.86|28.04|28.22|26.7|25.68|25.24|25.44|24.96|27.52|27.24|26.82|27.24|30.28|30.1|29.54|29.2|29|29.4|29.8|28.9|28.95|28.45|28.27|28.3|27.4|24.45|24.6|24.95|22.9|23.15|23.8|23.25|23.7|23.75|22.5|23.35|23.7|23.1|20.45|21.43|22.2|22.44|23.05|22.25|21.39|20.85|21.07|21.1|21.23|21.6|21.35|21.5|22.61|25.4|24.65|25.15|26|25.75|26.5|26.7|28.7|28.7|29.05|28.65|28.48|28.35|25.05|25.15|25.45|25.75|25.95|26.4|26.75|27.41|27.38|28|28.35||33.5||33.39|33.4|33.5|33.7|33.3|||33.8|34.1|37.4|37.4|38.5|38.7|38.9|38.3|37.2|36.7|36.4|36.8|36.5|35.7|36.7|37.2|36.9|37|36.5|36.1|36.3|36.3|37|36.4|36.8|39|39.8|39.9|40|40.4|39.7|39.8|39.8|38|39|39.4|38.49|38.5|37.3|36.9|36|36.9|37.3|37.8|38.3|36|36.4|36.5|36.3|36.79|36.79|39.2|38.5|39.1|42.7|41.7|41.9|41.7|41|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.7|3.94|3.93|4.11|4.11|3.78|3.79|3.6|3.4|3.57|4.03|4.42|4.74|4.89|5.07|5.17|5.1|5.27|5.41|5.29|5.15|5.21|5.16|5.43|5.41|5.45|5.18|5.07|5.19|5.2|5.01|4.74|4.59|4.68|4.76|4.74|4.86|4.86|4.77|4.88|4.7|4.77|4.58|4.52|4.42|4.25|4.25|4.17|4.23|4.13|4.08|4.01|4.06|4.02|4.08|4.14|3.98|4.08|3.81|3.94|3.87|3.54|3.47|3.58|3.51|3.33|3.29|3.38|3.31|3.21|3.13|3.16|3.04|3.03|3.19|3.42|3.53|3.6|3.65|3.84|3.85|3.81|3.84|3.83|3.69|3.67|3.73|3.8|3.77|3.77|3.83|3.85|3.81|3.93|3.88|3.79|3.85|3.87|3.88|3.62|3.56|3.65|3.65|3.59|3.62|3.51|3.49||3.38|3.27|3.26|3.19|3|2.81|2.92|2.84|2.79|2.74|2.86|2.77|2.87|3|2.98|3.06|3|3|3.02|3.09||||2.84|3.02|2.94|2.97|2.97|2.8|2.83|2.86|2.98|2.87|2.88|2.86|2.75|2.69|2.68|2.69|2.77|2.79|2.83|2.92|3|3.03|3.09|3.11|3.13|3.2|3.25|3.29|3.3|3.32|3.31|3.31|3.36|3.44|3.45|3.41|3.47|3.44|3.39|3.44|3.45|3.49|3.47|3.55|3.7|3.61|3.4|3.4|3.41|3.41|3.39|3.28|3.28|3.31|3.35|3.31|3.31|3.34|3.49|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|16.71|15.41|15.89|17.24|17.53|18.46|17.81|17.34|19.29|16.49|23.74|28.46|31.6|33.9|34.7|33.76|37.12|37.18|37.26|39.4|39.82|39.48|37.58|36.62|37.34|37.94|36.84|37.9|38.48|37.98|38|36.78|37.52|38.16|37.98|38.98|40.18|37.68|35.92|35.24|34.44|36.38|37.66|39.58|43.8|42.76|42.58|43.74|39.2|39.8|40.32|42.24|44.86|45.38|44.1|45.98|45.06|44.12|43.6|43.88|40.66|41.32|40.8|40.8|40.96|37.62|37.5|38.3|38.7|38.3|35.3|35.82|32.74|32.26|33.76|37.12|41.2|41.16|40.64|42|42.04|42.54|41.1|42.48|43.92|46.18|46.3|45.6|44.72|44.16|45.94|47.52|47.72|51.45|53.1|53.45|53.05|53.75|52.75|53.1|55.4|56.05|57.6|58.8|63|65.8|64.85|64.7|64|64.05|61.25|59|57.85|58.9|59.9|59.4|61.5|61.3|57.65|58|61.95|62.45|61.25|60.45|59.45|57.7|57.86|56.88|56.77|54.79|53.4|51.03|52.35|53.17|52.93|53.85|54.98|57.35|55.71|54.06|52.57|50.7|50.63|50.6|50.36|51.16|51.27|50.98|48.995|48.87|48.92|50.49|53.6|53.75|53.4|53.8|49.9|48.87|47.605|47.465|48.9|40.44|41.9|43.55|66.81|67.32|67.3|66.15|64.16|63.91|63.84|59.96|59.9|58.89|58.25|59.79|59.43|56.7|58.49|59.64|59.09|55.08|57.19|56.95|56.63|54.53|55.65|55.4|55.9|57.5|56.53|50.46|50.5|52.68|52.41|52.25|54.6|55.89|55|55.89|54.6|53.76|54|54.24|54.13|54.85|57.19|54.25|54.26|53.5|53.22|52.85|54.6|53.01|53.49|53.99|53.68|54.46|51.33|47.92|46.54|44.64|45.25|44.14|47.67|48.4|48.23|50.65|51.9|48.12|47.33|47.31|44.515|44.89|43.03|43.075|42.5|40.655|41.2|41.06|40.365|41.44|41.645|41.985|42.84|43.225|43.2|43.235|43.5|44|44.41|44.5
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|92.2516|97.9604|101.8068|102.1543|96.0737|98.5059|97.811|93.8151|84.4336|86.2578|103.1967|112.4044|118.8099|121.091|117.4079|119.5275|124.3702|122.8318|123.3495|124.2182|123.6275|124.9131|127.3454|127.1716|127.6928|126.6505|121.091|125.9555|123.8707|122.1334|125.1911|125.9555|126.8242|128.214|128.3878|130.2988|129.4302|130.1251|132.0361|129.8419|126.9979|128.5615|135.337|135.337|132.5573|130.1251|129.6039|126.8242|123.7665|123.1758|122.4809|120.3961|120.5785|121.6261|124.7394|125.0869|125.0869|122.1134|118.4503|119.18|117.0952|119.5275|118.3469|112.9256|111.7095|111.5175|116.4003|116.4003|116.2265|113.7813|114.1418|113.0994|110.8409|111.7095|119.3537|119.7012|119.8749|118.1576|116.2856|121.091|122.1334|124.2182|122.6546|123.1758|125.7818|125.0869|128.2349|132.0361|130.82|132.0361|133.5997|131.8624|131.8624|130.6463|128.214|129.6039|132.0361|129.7776|132.2099|133.5997|135.5108|133.7735|133.7735|133.7952|138.1167|135.5108|135.5108|132.0361|129.0827|128.8395|126.1293|126.6418|125.9555|129.0827|128.5528|129.6039|126.9024|127.1716|129.213|134.8158|135.1633|132.3836|131.3412|134.9722|133.426|134.6421|136.3794|132.9048|129.4302|125.9555|127.0414|125.9555|130.82|128.9958|125.5212|128.7787|130.2988|132.9048|133.7735|131.6018|131.1675|127.6928|125.0869|127.5278|128.9958|125.7384|125.0869|124.6525|122.9152|121.3951|124.4354|121.6122|126.3985|126.8242|123.3495|122.7849|120.5264|114.3676|112.9256|112.057|111.1883|112.057|111.8572|111.1883|108.7995|112.057|110.3197|111.8398|108.3652|112.057|112.057|109.9505|107.0622|106.4107|107.2794|107.2794|109.451|106.9319|107.7137|107.4965|105.1077|104.0219|105.9764|104.6734|112.9256|113.6857|114.4024|115.7488|115.3457|120.9607|122.4809|123.3495|124.001|124.6525|123.3495|119.6577|120.7436|120.7436|120.7436|121.1779|120.9607|120.7436|117.2689|117.2689|112.9256|109.451|112.6781|113.6293|114.2286|111.1883|112.4913|111.8398|112.9256|114.4458|114.2286|115.7488|115.5316|117.4861|118.3548|111.1883|110.3197|111.1883|109.8853|112.7085|114.2286|1.345|1.315|1.37|1.4|1.423|1.41|1.403|1.42|1.45|1.401|1.387|1.35|1.355|1.355|1.35|1.298|1.298|1.28|1.298|1.34|1.343|1.35|1.35|1.37|1.34|1.34|1.335
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2112.6487|2260|2200|1940|1900|1798|1905.698|1778|1664|1440|1456|1655.2061|1896|1828|1819|1900|1976|2075.6001|2160|2210|2189.998|2170|2160|2080|2050|2100|2200|2120|2220|2260|2250|2270|2200|2240|2340|2340|2290|2160|2090|2050|2078.5|2200|2225.76|2280|2320|2360|2270|2300|2290|2260|2650|2690|2700|2700|2515.5|2538.5|2500|2540|2600|2599|2640|2460|2420|2290|2390|2470.2|2360|2360|2350|2360|2390|2400|2340|2310|2320|2360.7|2429|2186|2300|2380|2400|2396.7|2400|2349.23|2400|2530|2500|2499.1001|2500|2250|2200|2130|2130|2340|2400|2420|2500|2580|2600|2550||1956|1940|1960|1980|1920|1920|1900|1744|1720|1688.12|1720|1727.88|1680|1760|1779|1826.8|1820|1938|1740|1760|1736|1780|1719|1616.77|1585|1640|1630|1760|1750|1720|1675.6|1760|1740|1648|1563.54|1520|1558|1525.15|1540|1525.97|1370|1377.22|1359|1360|1368|1380|1382.5|1389|1400|1439|1420|1535|1620|||||64.5|1334|1340|1344|1329|1330|1340|1328|1330|1360|1366|1300|1228|1240|1360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|6.15|6.45|6.3|6.4|6.21|6.7|6.75|6.435|6.79|6.14|7.6|10.06|10.9|11.6|10.5|9.655|9.73|9.945|10.09|10.18|10.31|10.14|9.97|10.28|10.62|10.36|9.555|9.34|9.19|8.86|8.82|8.835|8.83|9.02|9.195|9.2|8.79|8.31|8.42|8.54|8.4|8.785|8.625|8.695|9.04|9.2|9.2|8.93|8.86|8.76|8.54|8.36|8.53|8.66|8.89|9.05|9.14|9.21|9.28|9.22|8.99|8.42|7.68|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|75.96|76.2|81.72|77.04|63|57|58.2|60|53.58|55.2|60.6|63.6|52.2|63.12|65.88|62.4|55.62|51.9|55.56|51.96|54|47.28|40.8|32.28|31.2|29.4|26.4|24.36|25.2|25.632|25.38|27.36|26.16|24|24.84|25.38|25.92|26.7|28.159|27.96|21.03|23.52|22.5|24.48|24.72|24.24|25.68|24.9|27.6|28.2|29.64|32.4|29.52|29.4|27|28.68|27.96|25.92|26.16|22.32|19.98|19.92|19.44|20.64|20.61|20.76|18.36|18.84|18.72|19.2|19.44|19.74|18.6|16.8|16.8|18.6|16.14|15.6|15.48|15.6|18.84|18.24|14.64|17.88|20.4|21.54|22.92|21.864|21.18|22.8|23.16|22.812|21.9|22.799|22.32|22.26|21.72|23.76|22.08|23.16|23.64|24|21.36|20.4|22.92|23.52|24.6|23.43|24.3|25.2|25.92|23.88|23.94|25.02|26.1|27|25.14|24.84|25.8|25.08|26.82|28.8|39.36|39.839|39.24|36.313|35.34|36.84|33.84|33.84|35.88|34.56|47.16|46.2|43.86|45|45.24|45.6|50.88|51.6|54|54.6|54.84|54|54.6|55.44|54.42|55.668|55.2|54.792|54|55.08|55.32|54.029|56.58|56.76|57.6|54.84|52.8|52.8|46.8|45.36|43.8|38.4|39.78|40.8|38.207|36|36|39|38.984|39|39.6|39|37.44|37.2|36|34.8|36.96|34.2|33.84|31.8|32.28|33|33.84|33.6|36.979|37.2|37.8|39|41.4|39|38.4|39|40.68|38.88|41.76|36.637|33.97|32.76|31.44|31.2|31.56|30|30|30.498|34.2|36|34.2|33.6|36|39|43.8|42.864|41.4|39.12|36|33.96|34.08|33.12|36|29.4|2.14|2.08|2.37|2.52|2.48|2.665|2.69|2.93|2.96|3.175|3.5|3.63|3.56|3.74|3.99|4.095|4.33|4.41|4.17|4.17|3.58|3.595|3.645|3.595|3.63|3.49|3.88|3.95|4.03|4.08
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|17.72|17.2|18.2|18.6|19.2|17.8|17|16.36|15|13.48|16.24|18|17.16|17.96|20.2|20.2|21.8|22|21.4|19.6|18.64|19.8|19.04|18|16.12|16.16|16.64|16.36|16.16|16.72|15.16|14.92|14.6|14.4|14.4|14.36|14.2|13.84|13.2|13.48|13.96|15.36|15.4|15|14.64|14.36|15.92|15.72|15.16|14.96|13.84|14|13.76|13.76|13.36|14.2|14.44|12.76|11.8|11.08|11.28|11.8|12.2|11.4|10.32|11|11.4|11.2|11.2|11.4|11.76|11.8|10.36|9.38|9.6|9.68|10.6|10.88|11.44|12.12|12.4|11.96|12.48|12.72|12.2|12.6|13|12.96|13.76|12.44|11.36|11.6|11.2|10.56|11.16|9.8|7.86|7.5|7.78|8.3|8.4|9.2|8|8|7.98|7.78|6.78|6.84|6.86|6.86|6.86|6.98|7.2|7|7|6.7|7.1|7.42|7.5|5.96|6.5|6.96|6.46|6.04|6.08|5.26|5.32|5.28|5.36|5.46|6|5.3|5.3|5.02|5|4.98|4.9|4.86|4.92|5.18|5|4.96|5|5|4.84|5|4.94|4.94|5|5.08|5.2|5.18|5.2|5.5|5.24|5.32|5.16|5.16|5.16|4.94|5.14|4.94|5.06|5.08|5.08|5.04|5.12|5.12|5.18|5.8|6.38|5.58|5.4|5.3|5.3|5.24|5.1|5.16|5.3|5.1|5.3|5.48|5.4|5.6|5.62|5.58|6.6|5.5|5.6|5.76|5.78|6|5.84|5.9|5.4|5.4|5|4.78|4.7|4.3|4.4|3.9|4.1|4.1|3.72|3.78||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|215.89|217.53|213.5|213|203.5|214.5|207.142|211.5|210|203.95|241.05|259.05|265.1|278.5|288|285.5|287|287|271.5|258.5|249|242|238.7|207|204.5|205|202.74|200|210|213|214.5|196.2|201.0151|201.5|202.5|203.5|207.23|188.4|192.2|195.4|189.4|184.6|188.8|189.4|189|192|198|184.8|185|173.4199|165.9799|162|160|160|164|160|154.2|160.2|154.8|146.43|143.27|164|156.8|158.4|155.8|156.2|157.4|154.8|160|158|164.6|174|170.828|166.2|169|175.2|175.4|176.864|175|186.4|195.4|192.4|194.6|203|220.5|233.5|222|231|220|223.5|201.5|202.5|209.45|239.5|230|230|233|234.5|233.5|229|226.5|224|222|214.5|218|210|210|213|219|214.7932|217|214.5|209|212.5|207|204.5|200|195|190|195|200|207.5|193.6|185.2|184.72|188|182.5|185|183.75|176.5|175.75|170|177|176.75|175.25|183.5|185|184|184|181.25|180|182.26|179|182|181|185|182|184.75|189|189.75|189|192|199|189.75|184.75|184.75|190|185|195|195|198.77|197.5|199.5|194.25|198.5|200|200.63|204.5|208|195.0001|195.25|194|196|196|184.38|174|173|172|173|173|170|174.75|170.75|160|168.25|150|145|149.25|147|149.5|147.5|149|152.5|154|145|144.25|143.98|135.5|144.75|146.31|140|130|133.25|132.25|140.75|139.25|141.5|140.75|140.5|141.25|144|150|150|143.25|142|148.61|136.5|133.38|135.25|139.25|136.25|129.75|123|148|147.16|146.72|163.14|162.05|166.87|166.43|159.2|157.45|162.93|176.72|179.13|178.04|159.12|158.58|199.5|200.59|205.85|210.62|210.23|198.18|205.63|194.9|200.59|197.31|205.85|209.57|209.79|208.26
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|98.3|96.3536|100.2|100.6|100.2|103.25|98|85|88.8824|89.95|105.4|118.2969|133|135.3334|131.62|133.7|136.36|140.74|144.81|142|145|142.6|134.4|133|126.5|124.5|120.5|119.95|120.9|121.5|129.7|131.8|121.6|118.9|120.6|127.0389|125.4|111.3|106|102|102.9|104.96|118|118|117.8|120.6|121.5|123|126.57|129.7|125.5|127.1|130.4|130.1484|137.5|135.5|133.4|141|138|137.6|131.2|138.9|138.4|140.7|135|128.7|128.1|129.7|126.9|121.5|118.6|119.85|116.5|111.8|110.11|116.7|127.7|132.5|127.8|135.4283|141.3|137.5|118.9|129.6|143.5|154.32|162.5|176|173.6|173.73|178.9|177.1|168.12|196.6|251.4|253.6|259.25|258.4|254.2|255.602|257|258.2|251.6|255.6|257.4|258|232.2|233.2|246.77|246.67|232.4|212.8|218.8|221.47|225.8|226.07|246.4|254.6|227.6|239.8|255.6|259|255.6|262.8|258.6|257.5|251.6|246.5|251.8|270.1046|270.1046|301.6|306.9|306.2|307|261.3|234.9|227.5|231.47|261.3|322.26|329.98|338.1|337.5|340.1|339.5|354|355.9|362.1|360|336.8|333.4|349.53|347.2|345.7|342.7|351|353.3|358.3|342.5|340.58|329.9|327.204|327.5|330.93|340.5|331.1|335.3|351.1|344.2|335.9|334.04|320.5|320.2|328.9|353.8|352.2|347.6|345.33|354.5|353.1|369|369.2|371.1|374.9|376.79|385.36|391|394.3|405.7|400|400|411|371.5548|372.7|355|352.65|349.9|337.8|329.9|331.7|332.3|332.1|336.3|356.2|347.1|360|356.9|359.9|350|347.6|332.7|337.9|354.9|357.9|364.8|363.7|361.2|354.6|353.3|353.2|342.1|351|333.2|328.5|323.2|312.6|315.6|323.5|318.5|318.3|322|326.4|336|316.7|316|373.4|379.4|383.87|390.8|388.36|375.5|365.9|373|367.2|355.7|357.7|358.8|403.4|394|389.4|388.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|164.6|165.4|166.6|174|183|181.8|188.3|170|165|168.2|196.8|217.5|231.5|232.5|233.5|235|217|217.5|227|236|236|233|223.5|206.5|210.975|207.15|206.5|193.6|192.6|193|192|199.5897|188.48|180|190|190|189.682|190|189.8|189.2|183.2|185.4|190|179.8|186|173.8|172|165|165.2|172.4|167|169|179|175.4|175.4|177|172.802|179.4|160|152.4|148|150|149.1|128|127.1|127.775|135|139.2|135.04|188.8|185|197.7|185|188.8|190.9|191.7002|193.548|188.6|190|200.6|202.4|202.77|203.183|210|205.802|210|213.2|215|213.2|224.2|225|226.4|223.8|227.6|226.2|224|229.6|206.8|208.61|210.6|219|221|215|215|213.2|212|211.6|201.8|203.2|210|199.2|194|196.2|206|220.4|212|205|205|203.6|197.56|204.8|205.6|225.2|228.9|236|236|229|229|225|233.25|232.75|228.21|234.75|234.75|238|239|239.25|230.5|218.75|222|215|197|193.25|199|203.5|204|198.5|200.5|201|170|168|170.5|174.75|167|169.5|171.75|171|171.75|147.5|148|143.5|132|131.25|135|136|127|114.5|115|124.75|181.75|190|193.425|201.305|207|209.75|204.5|201.75|184.25|182.4875|209.4|211.4|198.5|198.7|202.4|205.4|209.06|225|345.7|353.7|377.3|358.4|356|350.7|336.9|337.3|339.9|344.4|348.9|346.145|335.8|337.8|306.4|306|268.6|286.8|272.2|290|295|300|296.8|293|281.5|275|264|267.8|253.8|257|258.3|261.3|279.9|302.956|300.4|300|306|322.3|326|307|300|307.92|309|307.63|290.25|286.5|295|300|289.3|289.3|293.54|283.31|270.89|273.34|279.32|277.33|273.09|262.37|264.36|245.14|245.41|249.4|246.4|239.17|237.18
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|590|554|555|635|580|558|550|590|550|490|548|560|506.72|554|552|520|512|470|479|424|390|390|352.5|350.6874|335|360|359.9999|335|316|325.2499|335|335|325|330|338|318|315|324.9299|289|268|277.9999|284|283.75|275|274|288|294.9999|294.9999|295|254.9999|250|255|261.5|267.4999|275|270|270|270|278|290|240|247|215|200|203|205|207.5|222.5|235|235|237|241|225|184|192|195|210|220|220|230|240|240.1261|248|257|294.9|295|284.8|284.8|274.8|234|240|242.5|246.25|264|280|286.2068|275|241.5|255|247.4|270|270|235|235|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||5.42|5.54||||||||6.3|6.19|||||6.63||||6.8|6.68||||6.46|||||||||||||||||||||||||||7.82|||||||||||||||||||||||||||||||||||||||||||||||||5.6||5.6|5.74|5.63|5.85||||||5.97||||5.56||5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|6.0472|6.1981|6.4246|6.7453|6.5283|7.2359|7.3491|6.2736|7.0095|5.6604|7.2642|8.2264|9.3774|9.6038|9.5849|9.717|9.5283|9.6982|9.7736|9.2359|9.3114|9.217|9.1887|8.6227|8.2736|8.0283|8.1604|8.5849|8.6227|8.2453|8.2831|8.2736|8.0378|8.1132|8.2264|8.4151|8.3774|7.9717|8.0283|7.9906|7.6415|7.3491|7.6793|7.7831|7.9812|7.934|8.0566|7.9434|7.9529|8.1887|8.0378|7.9812|7.8397|8.0378|8.3114|8.4529|8.4434|8.6321|8.4529|8.4151|7.8868|8.0755|8.4057|8.5944|8.6227|8.7548|8.7076|8.7264|8.8963|8.8397|8.8585|8.5849|8.1981|8.0944|8.3208|8.7642|9.0095|9.0661|8.9812|9.2265|9.1981|9.151|8.8208|9.2736|9.6415|9.9057|9.9812|9.9812|10.0566|9.6415|9.9057|9.7925|10|10.2453|10.1887|10.2453|10.1321|10.1132|9.9812|10.3774|10.3208|10.434|10.5472|10.3019|10.3774|10.4151|10.6416|10.3397|9.9623|10.0755|10.0189|10.3774|10.4717|10.1887|10.4717|10.4151|10.7925|10.8491|10.5849|10.5283|11.2265|11.1887|11.3585|12.585|12.3963|11.585|11.6463|11.4859|11.4717|11.9529|11.9529|11.7406|12.1416|12.0236|12.1133|12.2642|12.3538|12.1227|12.1699|12.217|12.1699|12.0519|12.2265|12.2548|12.217|12.1368|11.9434|11.9953|12.3538|11.835|124.55|129.75|132|134.05|132.7|139.5|136.35|139.7|141.45|139|134.35|131.8|133.25|132.65|131.2|130.35|129|126|114.45|101.15|104.5|104.15|104.6|103.45|104.45|104.7|104.1|103.8|103.5|100.45|98.96|97.9|98|99.91|100.3|102|103.5|102.95|100.75|99.35|99.31|95.69|95|96.82|84.97|82.97|85.49|84.9|83.77|83.99|81.66|83|82.57|82.41|83.37|82.76|84.87|85.99|84.19|89.72|87.04|87.86|90.55|89.55|88.06|83.9|84.3|84.3|91.12|92.45|91.82|92.58|91.15|88.43|95|94.36|92.1|101.85|108.25|109.9|107.3|107.55|109|112.1|111.45|113.6|113.4|113.8|113.15|114.2|114.8|118.2|116|115.25|117.55|118|115.4|120.95|127.9|126.1|123.8|121.65
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|630|629|615.88|645.5125|634.2|629|635|555|530|682|782|840|865|884|890|885|898.61|884|832|797|780.4482|767|788|767|674|642|641|539|540|540|553|554|561|577|619|710|706|671|678|685|668.95|665.16|670|673|593|588.9|625|664|677|671.94|700|720|742|742|720|711|711|720|694|660.68|640|663|651|662|559|515|515|552|555|566|548|566|509|501|529|548|604|643|645|678|700|675|650|697|1026|1056|1048.76|1060|1048|1066|1088|1122.8|1040|1078|1133.6801|1086|1104|1104|1086|1048|1090|1126|1098|1070|1076|1080|1100|1072|1050|1032|995|902.57|892|884|895|909|955|958.5844|951|978|1022|1056|1066|1072|1042|975|987|975.5|969.5|969.5|954.5|959|973.5|979.5|959|944.5|940.5|936.5|829|836.5|830|837.5|831.5|847|845.5|862.5|895|898|920.5|879.5|889.5|919|918.5|922|885.5|884.5|874|955|959.96|939|938|938|938|928|914.5|922.5|920|928|912|884|911.5|874.5|844.5|846.5|857|871.5|868.5|849.5|848.5|821.5|815|810|803|810|821.5|735|698.5|892|917|959.5|902|930|927|947.5|930.5|925|916|913|1025.15|1044|1024|1017|920.49|932.5|1003|934|955|962.5|973.5|979.5|910|907|894|859|846|863|879.5|867|858|827.18|842.26|804.5|789.5|805|832.24|821|830.23|857.5|895|848.5|845.82|844|847.5|879.5|827|839|841.5|885.5|867|895|930.5|911|909.68|935.5|978|1001|1017|1010|1061|1065|1069|1080
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|800|756|747|754.1312|764|644|560.9|560.5|523.5|574|679|745|880|898|970|970|996.5|1000|994|934|950|950|935.505|880|895.5|895.5|884|888|864.5|839|814.05|863|859.5|889|959|951.5|917|912.5|899|927.5|971|1000|1039|966|1013|1010|1023|1024|1045|1046|1052|1069|1050|1060|1026.2|1024|970.5|970.5|985.5|971.5|940.5|960|950|984|969|936|897.5|830.5|807.5|808.5|776.0257|780|788|769.89|799.655|846|939.46|910.6|906.4545|956|947|933.5|870.5|900.5|889.5|899.5|946.5|957|942.5|1006|1034|1016|1018|1052|1054|1016|1015|1004|941.5|941.5|868.5|899.5|889.56|882|877.13|877.5|887|892|914.5|937|951|932.5|916.035|938|974.5|979.88|1065|1067|1046|1050.8943|1106|1116|1067|1053|1053.75|1045|1048|1079|1049|1042.63|1030|1060|1131|1187|1136.72|1150|1174|1175|1135|1068|1148|1145|1149|1130|1053|1033|1006|1000|970|975|935.0421|883.5|897.5|889.5|889.5|904|889.5|889.5|890|874|875|818.5|804|808|799|801.5|875.2993|860|860|858|860|847.5|825|824.5|818|827.5|794.5|744.9099|762|740|753.5|770|749|752|750.365|768|764|781.125|793.5|793.5|739.5|698.5|670|669.5|661|659|655|688.5|676.5|680|697.5|643.5|621.5|612.5|556.5|564|570.1599|574.5|560|545|530|543.5|564.5|588|600|600|615|621.25|619.6136|643.5|647|643.5|643|632.5|650|645.5|656.46|697|718.5|722|698.5|694.5|698.5|695.55|660|639|619|630.5|638|649.5|646.35|723.5|737.1|768.02|755|723|713|710|749.5|760|773.5|739.72
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|144.4|143|145.8|149.4|141.8|150.8|147.8|141.4|140.2|126|161|179.4|186.4|194.8|195.4|204.5|203|208.5|212|209|212|209.5|209.5|209|198.6|198.6|201|203|199.6|190.6|183.8|184|184|186.8|182|184|181|184|185|190|190|186.2|191.8|191|220|219|218.5|222|219|213|210|209.5|216|217|218.5|225|221.5|214|209|207.5|209|204.5|199|183.2|181.8|180|169.6|172.4|169|164|163.8|161.6|157.4|155.6|161.6|161.2|172.8|171.4|167.8|176|179|179|182.8|187.8|195|196|190.4|186|187.4|184.4|184|183|177.4|188.2|181.4|179|190|178.4|174|183|189|193.6|192|188.6|189|188.4|188.4|187.8|178.6|167|167.4|168.2|168.8|169|174.6|175|171|171.8|174|167|177.8|179.6|168|167|170|160|160|158|151.5|149.75|152|148.5|158|161|150|136.5|140|140.5|132|130.5|128.75|125.5|127|128|127.75|130.75|131|133.5|135|138.5|135.75|134.75|135.75|136.5|138|139.75|139.75|139.5|137.25|130.5|135|118.5|123|123.75|121.25|128.75|131.75|127.25|128|121|118.25|108.5|90.5|89|90|94|94|95|95|96|94|87|84|84|81.75|82|81|77|77|81.25|80|80.25|81|81.5|81|81|80|79|79.25|77.5|73|63.5|60.75|60.75|60.5|59.5|59.5|60.5|60|60|57|57.75|64|65|66|66.75|66.75|64|62|62.25|63.25|60.75|58|57.5|57.5|57.75|56.75|56.25|57|57|57|54|57.5|56|57|58|57.75|57.75|55.25|54.75|52.75|52.75|51.5|54|53|53|53|54.5|55.25|56|56|57.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||180.9||||||155.26|163.32|124.49|159|||182.96||176.8|170.96||||||||192.3|193.3||||||167.6|168.96||||||172.5|171.13|178.5|166.14|169|180.8|170.77|161.4|||157.96|159.56||154.76||156.8|151.6|157.02|||146.02||138.36||140|||||145|144.95||135.8|124.01|||116.4||||||||141.78||156|155.2|154.98|154.94|154|152|||146.05|144.9||139.79|||||||||154.9986|154.8|154.8|150|150.2|150.6|150.0188|151.4|144.251|130.0046|133.5766|135.2|139.9887|132.2|134.4439|131.0519|138.0825|143.7933|145.5|139.6062|134.2313|135.01|137.91|137.91||||132.7|148.88|148.88|150.15|156.98|157.99|156.91|151|142.78||139.97|135.03|138.16|138.16|140.26|137.51|139.91|137.49|133.87||140.13|137.39|134.17|135.19|135.13|136.49|138.9|139.6|140.22|139.59|133.77|127.86|131.15|145|146.11|144.59|141.98|142.72|143.13|147.76|151|146.21|135.59|135.5|133.1|||134.95|137.64|136.96|136.75|137.54|137.74|136.99|133.88|133.17|134.47||132.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.662|1.72|1.698|1.77|1.603|1.66|1.501|1.396|1.313|1.228|2.02|2.392|2.594|2.682|2.766|2.616|2.718|2.792|2.73|2.632|2.672|2.658|2.672|2.686|2.546|2.527|2.584|2.696|2.684|2.614|2.552|2.444|2.43|2.37|2.442|2.442|2.412|2.34|2.284|2.202|2.223|2.252|2.417|2.496|2.432|2.388|2.258|2.15|2.184|2.22|2.23|2.06|2.124|2.126|2.09|2.198|2.233|2.259|2.354|2.364|2.297|2.366|2.357|2.281|2.215|2.163|2.112|2.139|2.17|2.17|2.022|2.045|1.886|1.747|1.766|1.886|2.111|2.199|2.088|2.216|2.367|2.198|2.391|2.393|2.557|2.555|2.645|2.689|2.582|2.532|2.568|2.582|2.639|2.768|2.76|2.57|2.422|2.55|2.448|2.368|2.488|2.553|2.635|2.537|2.677|2.7|2.666|2.417|2.366|2.343|2.332|2.287|2.207|2.219|2.249|2.271|2.49|2.639|2.543|2.517|2.707|2.658|2.571|2.633|2.605|2.392|2.293|2.218|2.173|2.196|2.022|2.151|2.21|2.282|2.193|2.15|2.025|2.188|2.259|2.297|2.317|2.342|2.383|2.213|2.227|2.276|2.274|2.302|2.326|2.298|2.415|2.539|2.564|2.68|2.697|2.782|2.72|2.589|2.484|2.307|2.319|2.281|2.406|2.344|2.381|2.393|2.402|2.386|2.415|2.454|2.487|2.429|2.448|2.527|2.396|2.4|2.375|2.284|2.352|2.314|2.18|2.011|1.969|2.024|2.081|2.099|2.14|2.081|2.027|2.036|1.883|1.772|1.831|1.869|1.797|1.704|1.661|1.641|1.583|1.604|1.604|1.596|1.472|1.484|1.622|1.555|1.808|1.827|1.843|1.66|1.675|1.764|1.903|1.762|1.756|1.731|1.741|1.66|1.848|1.826|1.701|1.427|1.502|1.338|1.508|1.541|1.553|1.599|1.799|1.89|1.994|1.881|2.164|2.407|2.285|2.378|2.479|2.407|2.296|2.29|2.365|2.342|2.01|2.038|2.251|2.597|2.735|2.789|2.906|3.052|3.071|3.313
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|249.6|255|263|268|273.2|286.8|259|211.5|218|176.8|196.2|240|268.5|344|257.5|218|203.5|219.5|225.5|195.6|173.4|151.8|150.8|152.2|152.2|155.8|163.8|163|156.6|169.2|154|142.8|112|115.6|111.8|99.9|89.5|93.5|88.7|91.9|89.8|91|95|91.4|91|92.8|95.5|81.7|80.7|94|93.5|98.8|106.2|107.4|107.4|104.6|55|58.5|59.9|68.8|68|75|75.6|69.6|57.5|57.7|60.4|55.85|45.48|43.4|39.92|41.02|40|35.5|35.96|33.42|36.38|36.7|36|36.5|37.78|41|39.9|40|42.26|41.94|36.72|36.74|35.5|35.6|36.5|36.8|38.46|35.3|28.1|27.5|28.84|26.98|28.12|27.42|25.5|25.32|25.42|25|24.5|25.38|27.28|27.36|25.74|25.3|26.28|25.44|25|26.8|26.5|24.3|28.8|29.44|28|27.8|32.3|37.98|37.86|40.78|40.5|38.3|38.6|40.8|42|41.5|42.5|42.9|45.6|36.4|35.8|38|39.1|36.8|37.5|38.5|35.8|34.8|37.4|38.4|40.4|42.9|44.6|42.3|45.7|46.4|37|38.2|33.7|32|32.7|31.2|32.1|34.5|37.4|45.2|49.7|42.8|35.1|39.8|33.3|25.8|27.1|27.5|28|27.6|28.4|27.4|27.9|28.7|28.8|29.3|29.5|29.9|30|31.3|34.3|31.6|27.2|27.5|29|29.5|29|28.6|30|30.6|29|29.4|30.8|30.2|31.5|30.9|31|29.8|30.4|31.3|30.2|33|27.5|23.2|23.1|21.4|22.7|24.3|24.4|25|26.7|27.5|28.7|28.7|28.8|30.4|29.8|29.4|30.9|31.6|34|33.5|34.9|33.8|39.3|40.3|40.4|39.5|39|42|36.6|41|39.9|41.1|39.9|50.25|72.5|72|39.8|24.3|28.1|12.5|12.5|12.6|12.85|12|13.8|11.1|9.95|7.95|8.5|6.4
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|93.5|91.5|94|94.8|94.6|101.2|100|84.5|83|90|114.6|122.2|131.8|142.8|148.6|150|150|158.6|158.2|159.6|162.2|154|146.8|143.8|137|136.8|138.8|138|135.6|125|130.6|125.6|123.4|126|123.8|124.6|123.8|120.2|122|117.4|121.2|121|121.4|120|121|126|127|126.4|128|125.6|126.4|125.6|128.2|130|137|136.8|137.6|137.4|137|137.6|138.94|137.94|139.28|140|140|137.98|140|142|140|139|139|137.1|132.7|131.1|134.5|128.7|137|138|141.8|144|143.4|142.5|140.1|144.6|148.8|150|150|154.6|148|148.8|150.8|136.9|129.1|130.8|126|124|125|121.4|124.2|126|127.6|128.7|131.1|141|132.2|131.5|129.5|129.8|130.2|122.5|120|120|119.8|125|124.5|121|121|125.5|128|123.8|130|133.2|133.2|137.5|133.5|132.5|129.5|126.5|125.2|126.8|125.5|130|134|138.2|140.5|141|138.2|139.2|133.2|129.2|121|122.8|125|123|129|129.5|122.5|119.5|123|124|127.2|131|130|133|134.2|133.2|133|134.5|132.5|134.5|126.5|125|123.5|120.5|124.8|128|126.8|124.5|124.2|126.5|129.5|125|125|121.5|117.8|117.5|118.5|117.8|121.2|122|110.5|110.8|110.5|110|106|105|106.8|107|108|110.2|108.5|108.8|109|108.2|110.5|108|100|99|97.2|97.5|97.5|97.2|97.5|96.8|95.5|96.5|97.2|96|97|99.5|99.5|97|97.2|97.5|100.5|108.8|109.5|110|108|106.8|106.2|103.5|99.5|96.8|97.8|101|102.2|102.5|108.5|109.8|103.5|106|114.5|115.2|110.8|106.8|107|105.2|99.5|97.5|96.8|95.5|90.5|92.5|94.5|94.8|95.2|92.5|99.5|100|99.8|97
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|199.65|192|197.8|204|193.4|179|173.3|155.6|148.9|143.3|184|204|206|216.75|206.5|207|213.5|215.75|214.25|212.25|216.25|217.25|225.5|228.5|216.25|217|214.75|223.5|219.25|213.25|214.75|218.25|219.5|223|231|238.25|245|249|238.75|222.5|216.25|219|223.5|225|230.5|233|235.5|237.75|238.25|243.5|237.5|242.5|230.25|234.75|224.5|223|222.5|229|229.5|232.25|225.5|233|229|230|225.38|213|206.88|212.85|223.5|225.9|220.95|228|206|203.75|199.3|193.4|200.55|206.25|201.5|206.88|220|216.5|223.38|225|241|245|247.1|250||251.07|263.38|249.38|244.97|221.5|||||||||||247.98|248|248.5|234.52|232.5|234.01|234.07|233.19|228.5|232.98|233.97|220|220.41|218.91|204|194.6|207.38|208.27|209||204.51|192.01|182.51|180.09|178|||183.51|183.72|181.01|181.01|182.17|183.51|184.01|185.01|183.51|183.5|185|184.01|159.01|156.33|157.04|156.58|158|159.5|157.5|158|158|155.97|157.5|159.01|159|156|157|178.81|179.5|176|169.18|169.5|168.5|167.01|160.5|162.01|164.61|168|180.5|176.23|174|177.5|178.53|178|180.01|182.96||181.52|169.53|162.3|161|161|158.63|156.01|161.07|160.03|159.55|158.5|162.88|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|242.8|255.8|244.98|242.8|239.6|226|225|235.2|195.55|216.95|238|261.8|282.4|290.2|295.1|264.2|250.6|250|248|235.2|239.18|228.9|219.8|219.4|217.48|218|247.2|234.2|227|206.9|185.4|185.5|159.8|175.65|185.86|170.85|162.5|161.7|132.4|146.25|149.8|150.35|155.55|156.5|152.8|150.4|149.4|143.5|140.2|142.8|138.1|140|148.6|138.2|136.8|137.6|135.55|124.1|127.15|127.35|121.2|122.8|103.2|102.3|99.15|98.5|97.7|96.4|96.9|100.4|100.6|93.6|87.7|82.5|86.6|89.8|84.5|88.5|86.6|87.8|91.2|88.1|88|94.35|98.2|107|109.97|119.45|117.5|105.4|95.9|93.87|93.3|92|||||||||||||||||||||||||1109.28|1122.8|104.4|95.95|89.6|91.69|91.3|88|85|86.5|88|||94.01|100|119.01|121.5|120.01|122.01|121.99|122.03|120|125.51|125.58|123|121|115.01|123.49|127|132.49|135.01|133.66|138.5|129.25|128.5|124.01|118.99|118.98|125.5|119.5|116.49|121.5|121.82|122.51|122|123|112|106.5|110|115.54|115|118.49|120|119.01|122.01|123|120.75|111|109|105|106.36|111.06|113.75||128|111.5||||100|106.06||98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|58.25|57|56.23|59.35|56.83|56.27|58.85|59|57.6|60.8|77.55|86.8|87.2|90.35|90.75|82.75|74.6|75.55|78.66|74.65|73.85|73.55|74.55|76.35|73.25|68|68.9|68|66.3|64.8|62.25|56.25|56|53.7|53.8|56|57|53.3|54.4|54.1|56.85|58.45|62.15|62.35|64|68.1|68.7|65.8|68.55|63|58.6|57.45|61.1|61.35|61.3|63|61.15|55.7|55.45|57.45|56.2|58.95|58.55|60.5|62.58|62.2|60.1|56.8|58.7|59.15|60|58.65|57.25|55.7|57.5|58.4|61.42|62.9|59.3|61.08|61.95|61.8|59.3|62.4|63.65|67.2|68.33|69.05|68.1|69.48|74.35|68.45|64.03|64.35|65.08|67.28|69.9|63.23|63.55|66.67|68.22|70.65|72.22|77.31|78.5|77.38|79.55|77.32|79.6|76.45|74.6|73.11|74.2|76.7|79.8|79.6|81.58|82.18|82.5|83.78|83.85|83.85|88.15|89.7|90.28|85|84.5|84.75|84.75|85.75|87.5|90.5|94.5|94.53|94.26|95.25|98.5|101.99|103.74|100|101.5|100.76|102.26|101|103.26|105.49|105.5|104.75|114.68|116.51|118.74|123.49|123.25|126.75|128.26|129.5|126|128|128.22|128.01|127.88|111.51|108.5|107.75|107.98|104.75|107|107.25|108|108.25|110.25|111.75|109.8|96|97.51|93.49|95.75|96.5|93|92.5|90.78|90.03|93.25|94|92.25|98.5|106|115|113|116.12|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|135|132|131.6|133|129|139.4|145|120.6|118|121|146.5|153|157|162.5|159|157|155|157|158.5|151|147|147|147.5|149|146|144.5|143|141|140.5|140.5|143|144.5|144.5|147|145|146|154|137|137|133.5|135.5|133.5|136|137|138|138|133|130.5|131|132.5|130|129|124|124|121.5|120.5|120|120|120|121|121|119.04|120.02|118|119|111.5|111.5|115.02|113.98|106.48|106.98|105.48|103.5|104.48|106|104.98|105.52|105.58|106|107|107.78|107.44|109|109.98|109.3|110|110.78|112.9|108.18|106|105.5|105.4|107|108|105.8|106.5|108|110.28|106|103.3|103.52|103|103.5|103.5|105|105.22|106|104|103.5|101|100|100.9|101.16|101.5|101.8|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|60.15|60.85|60.45|61.7|60.45|64.5|65.55|67.6|63.9|71.58|85.3|92.6|98.2|98.6|95.7|89.7|89.2|88.2|88.7|86.9|87.4|85.4|85.1|82.9|83|83.3|84.5|81.9|82.5|87.6|87.9|90.4|87.3|87.2|84.1|83.5|87.4|90|88.3|88.99|86.8|84.9|85.3|83.1|83.95|83.1|75|70.2|73.2|72.8|69.6|69.1|70.8|69.3|69|69.8|74.7|75.65|76.4|77.4|77.15|75.33|74.3|72.65|72.65|71.6|68.75|66.95|65.75|63.9|60.2|60|57.1|56.51|56.5|57|56.75|56.66|56.6|57.15|56.65|56.2|55.67|56.95|56.85|58.35|57.9|58.1|58.4|58.45|58.7|58.1|57.1|56.85|56.4|56.45|54.95|54.8|54.5|53.55|55.1|55.5|56.2|55.25|55.75|56.15|56.5|56.2|58.52|58.55|57.31|56.77|54.75|55.7|55.66|55.56|55.96|54.45|55.38|53.4|56.1|58.9|59.2|59.35|56|56.24|57|57.25|55.75|||57.25|56|55.5|55.25|56.5|53|52.25|52|51.5|50.01|48.2|48.7|47.3|47.8|48.5|48|48.5|48.8|48.9|47.8|47.3|47.72|49.5|49.6|48.8|48.9|48.9|48.9|47.9|46.1|46|45|44.2|44|43.9|44|44.1|44.91|45.1|45.3|45.1|44.4|44.4|44|44.48|46.6|59.25|59.75|60|59.75|60.5|59|58.25|60|60.25|62|61|60|64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|134.8|134|131.4|139.4|138.1|156.4|158.8|157.6|153.4|157.8|192.8|207|227|227.5|223|241|232|234.5|234.5|230.5|230.5|229.5|223.5|213.5|209|211.5|211.5|207|194|198.1|191.6|209.5|208.15|217.75|212.5|203.46|203.5|206.25|204.5|195.2|192|182.9|181|183.6|184.2|187.2|179.8|168.2|172.8|168.6|165|164.76|164|159.7|160|156.8|164.4|162.1|166.4|167.7|165|164.64|164.38|159.78|164.78|165.02|160.2|161.2|168.5|165.4|158.75|156.14||151.92|156.14|156.86|155.8|155.36|156.36|156.56|156|155.8|152.54||155.14|161.55||159.65||162.35|157.9|||151.55|152.79|152.81||149.75||142.8|143.95|143.66|141.3||143.19|142.99|143.5|139.02|139.7|133.6|130.8|122.56|125.8|129.2|130|128.8|125.79|132|130.46|128.99|132.6|136||137.2|130.55|131.39|136.18|135.7||||134|137.65|139.15|138.39|146.6|142.35|145.01|140.95|140.05|139.81|140.59|141.89|138.79|142.9|144.41|140.58|138.21||137.71|140.51|146.12|146.8|149.01|152.64|146.19|145.01||147.89|147.01|147.56|143.18|||136.8|139.09|136.99|140.57|142.8|147.71||||137.51|136.54|142.88||142.28||137.13||133.75|135.45|127.01|||144.49|142.49||152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|16.12|16.64|16.84|17.28|17.16|17.02|17.24|18.26|18|16.78|24.3|27.45|26|27.4|26.4|25.45|24.2|22.75|22.45|22.8|22.9|22.85|22.8|22.75|23|23.05|22.5|22.2|22.75|22.7|22.1|22.15|22.1|21.35|21.35|19.94|20.5|20.55|19.76|19.84|19.64|19.94|20.15|20.35|19.66|20.1|19.56|19.42|20.15|20.1|20.4|20.7|20|19.76|19.42|19.62|19.68|19.5|19.34|18.62|18.28|18.5|18|17.3|17.1|17.38|17.16|17.54|17.22|16.36|16.5|15.58|14.76|14.86|14.72|15.9|16.16|15.58|15.22|15.74|15.78|15.46|16.04|16.34|16.66|17.18|17.38|17.56|17.62|18.18|18.08|18.3|18.22|18.38|18.4|18.36|18.46|17.3|17.26|16.9|17.8|17.9|17.38|16.98|16.42|16.34|16.82|16.52|16.62|16.9|16.98|16.64|16.1|16.16|15.78|15.52|15.5|14.68|14.48|14.8|15.2|16.14|16.08|16.34|16.26|15.85|15.655|14.925|14.765|14.71|15.04|15.415|15.635|15.35|15.375|15.505|15.71|15.69|15.145|14.585|14.62|14.11|14.115|12.975|12.885|12.72|12.84|12.715|12.815|12.85|12.745|12.895|13.035|12.86|12.73|12.735|12.725|13.13|13.115||12|12.15|12.18|12.105||11.19|11.135|11.64|11.855|11.6|11.66|11.55|10.905|10.75|10.59|10.6|10.09|9.91|9.702|10.11|10.155|10|10.02|9.7|9.93|9.999|9.99|9.675|9.712|10.055|9.561|9.404|9.325|9.45|8.965|8.885|8.9|8.529|8.604|8.65|8.577|8.251||8.394|8.57|8.75|8.7|9.127|8.79|8.6|8.592||8.365|8.484|8.175|8.277|8.183||8.241|7.801|7.791|7.71|7.45|7.365|7.791|7.62||7.904|8.154||8.12|7.882|8.177|8.113|8.156|7.74|||8.1|||7.69||7.55|7.616||7.72|7.753|8.06|8.035|8.208|7.935
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|34.3|34.64|32.76|36.5|33.85|39.35|39|34.75|36.25|33.85|43.55|50.6|58.95|62|58.5|56.8|56.96|57.8|57|58.81|59.3|59.5|58.96|59.4|60.87|62.3|60.4|60.6|59.9|60|57.7|57|59.25|56.4|56.3|56.98|57.1|57.7|52.1|53.1|54|53.2|54.3|52.7|50.25|50.6|50.9|48.2|47.3|48.45|49.77|51.1|52.1|52.4|52.3|53.1|54.75|54.8|54.2|52.7|50.58|50.25|50.29|50.75|50.98|55.58|54.55|52.38|53|53.2|52.51|54.91|50.19|48.2|50.05|50|52.4|51.99|52.1|52.98|53.52|50.29|48.1|49.69|49.77|51.65|54.35|54.91|54.85|55.25|57.68|52.9|53.4|54.38|54.85|55.75|55.91|54.88|53.8|55.15|56.1|56.79|57.8|56.92|56.61|58.35|58.15|57.82|55.11||52.93||53.93|55.3|58.59||57.04|||56.6||59.6|61.3|57.4|56.2|||56.97||61.19|61.24|56.57|58.66|58.22|56.9|58.24|57.76|58.11|55.8|51.77|48.91|48.84|48.67|49.05|47.44|48.13|48.41|47.53|48.65|48.78|48.26|51.58|50.24|51.29|51.97|51.84|51.2|50.23|51.88|53.8|52.62|49.01|49.01|47.88|48.64|48.64|48.07|48.36|48.16|49.88|46.57|43.69|44.4|46.33|44.98||43.22||42.51|42.47|40.81|41.85|41.6|40.61|41.23|41.2|41.64|41.97|41.15|41.91|41.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|22.95|20.3|17.6|17.52|16.18|14.48|14.52|13.34|14.78|14.84|20.75|25.8|28.25|29.3|28.5|28.3|28.3|28.3|26.75|26.45|26.3|25.8|25.65|25.9|25.9|25.9|24.1|24.1|23.45|22.5|22.45|22.45|22.25|22.4|22.45|23.9|23.75|22.75|22.95|23.6|21.8|22.05|22.55|24.95|25.4|25.15|24.75|24.45|24|24.3|24.15|24.6|25|24.95|25.4|25.7|26.2|25.15|24.6|24.85|24.8|22.6|22.4|19.88|19.76|19.38|19.1|19.2|19.56|19.64|18.96|18.98|19|18.84|19.14|18.98|19.06|18.6|19.1|19.22|16.16|16.52|16.3|16.76|16.66|17.08|17.38|17.56|18.2|18.1|18.2|18.1|17.96|18.14|18.28|18.48|18.9|18.54|18.36|18.72|18.68|19.2|19.36|18.5|18.68|18.96|19.3|19.8|20.7|20.85|18.88|17.66|17.8|22.6|20.65|22.6|21.5|21.8|22.15|23|24|24.05|24.2|24.25|23.8|23.6|23.9|23.75|24.135|24.05|24.19|25.1|26.295|26.43|26.75|26.29|26.75|26.6|26.25|26.15|26.18|26.055|25.93|25.96|25.35|26.285|26.23|26.3|28.95|29.58|29.51|30.155|30.545|30.31|31.44|31.7|30.31|31.25|30.995|31.22|32.2|31.93|31.99|26.25|25.9|25.935|25.415|23.675|22.15|22.16|22.1|22.05|22|21.945|21.24|21.41|22.25|22.05|21.825|21.61|20.865|20.06|21.16|22.715|22.735|23.075|23.23|23.11|23.28|23.22|23.155|22.6|22.585|23.35|23.45|23.425|23.365|23.445|23.665|23.395|22.5|20.24|19.38|18.9|19.5|18.79|18.9|18.955|18.7|18.46|18.625|18.605|19.69|19.49|18.98|18.9|19.14|19.63|19.7|19.86|19.9|19.9|18.93|18.6|18.77|18.98|19.09|19.95|21.07|21.11|20.98|20.5|20.17|20.25|20.2|20.42|20.24|19.59|19.65|19.8|19.7|19.8|19.57|19.9|19.89|19.96|20.07|19.45|20.56|20.56|20.5|20.05
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|26.8192|25.1494|25.2|25.5542|25.5542|26.8192|26.1108|25.8072|23.7831|28.9192|31.1963|32.8915|36.2313|37.3951|38.6096|39.4445|38.0277|39.7734|40.5072|39.7228|38.8879|38.3819|38.2554|39.9252|40.2036|40.1277|39.6469|40.0518|40.1783|40.9626|39.9506|40.1783|40.4819|40.7349|39.8493|38.3819|38.8626|41.3421|41.671|40.4313|41.671|42.8096|42.8855|42.3036|41.0891|40.5325|45.112|45.1879|44.8843|45.1879|42.8096|43.1638|45.8457|44.5301|43.518|43.3156|43.6445|43.3156|46.6807|47.3891|44.1252|43.5686|44.5301|86.762|85.7969|86.183|79.8134|80.0064|78.9448|76.6285|78.6552|83.9633|71.8996|70.838|72.8647|73.1542|79.3308|79.9099|74.6018|78.7518|77.8832|72.7682|76.339|79.8879|85.4265|80.7327|79.9817|80.0756|80.545|85.1449|85.3326|86.0836|85.2387|87.1163|86.6469|86.553|86.8346|83.9245|83.6429|79.794|80.6389|81.6715|80.7327|77.0716|73.1288|72.284|72.8472|71.0636|71.7207|74.1615|73.2227|70.2187|70.4065|72.3778|73.8798|74.1615|74.6308|72.8472|72.8472|72.7533|74.7247|76.039|77.541|80.0756|76.5083|77.4471|76.743|80.0287|76.039|74.1615|67.1208|68.2943|69.7024|70.6411|70.1718|71.1105|69.9371|66.4168|65.0086|62.8964|62.6617|62.6617|62.6617|61.723|61.0189|63.8352|63.8352|63.6005|64.3046|64.3046|66.4168|68.9983|71.8146|69.4677|68.9983|70.8758|71.5799|68.2943|68.5289|69.4677|70.1718|67.3555|66.6514|66.8861|63.3658|63.3658|64.0699|62.4271|64.3046|64.5393|65.2433|63.1311|62.8964|63.1311|63.6005|63.8352|61.723|61.4883|60.0802|59.8455|58.4374|57.7333|58.2027|57.2639|57.2639|58.4374|61.0189|61.0189|61.0189|60.0802|58.2027|57.2639|57.0292|58.2027|56.3252|55.1517|54.4477|53.9783|52.8048|53.2742|53.9783|54.4477|54.4477|53.2742|54.4477|55.1517|56.5599|57.7333|56.3252|57.39|58.12|57.88|57.88|57.88|56.17|57.63|57.88|56.66|56.17|56.9|55.44|56.9|55.44|57.63|62.25|61.77|63.71|64.44|66.63|63.23|64.44|63.47|63.23|62.25|56.9|58.36|58.85|58.36|56.9|54.96|57.15|53.5|53.74|53.99|55.44|54.96|54.96|53.99|56.66|59.34|59.82|60.06
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.32|3.31|3.22|3.34|3.4|3.49|3.41|3.39|3.2|2.94|3.8|4.6|4.98|5.26|5.15|5.17|5.2|5.56|5.52|5.69|5.62|5.6|5.68|5.74|5.89|6.2|5.9|5.83|5.71|5.6|5.65|5.69|5.81|6.04|6.13|6.27|6.24|6.25|6.03|6.06|5.57|5.39|5.58|5.88|6.08|6.5|6.58|6.64|6.85|6.88|6.97|6.55|6.85|7.04|6.92|6.99|6.98|6.81|6.77|6.87|6.87|7.1|6.88|7.12|6.87|6.74|6.25|6.39|6.41|6.36|6.06|6.11|5.89|5.47|5.65|5.71|6.18|6.44|6.25|6.06|6.42|6.17|6.05|6.1|6.26|6.4|6.56|6.63|7.22|6.16|6.5|6.56|6.61|6.78|6.8|6.89|6.95|7.32|7.35|7.9|7.84|7.95|8.14|8.12|8.33|8.33|8.28|8.16|8.44|8.46|8.19|8.32|8.67|8.75|9.47|9.17|9.5|9.49|9.4|9.1|9.18|9.55|9.39|9.49|9.83|9.63|9.86|9.82|9.91|9.93|9.39|8.99|8.99|9.34|9.22|9.95|9.6|9.6|9.65|9.59|9.64|9.64|9.89|10.64|10.67|10.9|10.94|10.75|10.66|10.56|10.92|11.17|11.16|11.42|11.69|12.21|12.2|12.06|12.65|12.93|12.68|12.26|12.3|12.24|12.12|11.85|11.69|11.45|11.45|11.11|11.5|11.51|11.56|11.38|11.68|11.32|11.27|11.14|11.46|11.21|10.28|9.86|9.81|9.91|10.01|10.24|10.64|10.46|10.29|10.76|10.66|10.78|10.91|11.2|11.08|10.8|10.68|10.69|10.47|10.77|10.86|10.73|10.07|10.42|11.55|10.93|12.01|12.03|12.05|11.7|11.78|11.74|11.4|11.28|10.66|10.38|10.49|10.54|10.6|10.35|10.53|9.65|8.8855|9.0325|9.1785|8.942|9.042|9.438|9.843|10.08|10.075|10.6375|10.835|11.135|10.81|10.825|10.745|11.025|11.325|10.795|10.665|10.755|9.989|9.9299|10.455|10.68|10.7133|10.79|11.05|11.38|11.61|12.765
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|57.7|54.4|49.75|51.1|52.3|54.1|53.7|48.5|57.4|58.3|74.6|78.6|82.4|83.8|83.9|83|84.9|86.1|86.2|85.7|85.1|83.1|83.4|85.6|89|89.1|88.4|88.5|88.3|85.8|86.3|87.2|86.9|86.2|86.9|87|84.9|84|81.2|81.1|82.3|81.5|82.1|82.2|81.9|82.9|84.2|81.6|83|81.3|82.3|84.4|86|87.4|83.8|84.4|84.9|84.9|83.9|84.3|82.1|82.5|82.5|81.9|81|82|78.1|78.4|77.6|75.8|76.3|77.8|77.8|77|76.5|74.2|73.9|73.7|73.6|72.5|73.4|71.7|71.8|73.8|73|74|74.3|74.5|76|78.5|79.9|77.5|77.4|77.5|78.1|77.7|77.8|77.9|77.6|77.5|77.9|77.5|78.5|79.8|78.2|76.3|75.9|73.7|73.6|70.7|71.4478|71.3493|71.9406|72.2362|71.9406|71.7435|71.9406|72.4333|72.3347|72.3347|72.8275|72.7289|72.926|72.926|73.2217|72.9162|72.6205|73.3104|73.7933|72.2165|69.9597|67.9789|69.4276|68.4421|69.9597|71.9208|72.2362|73.4089|72.8669|73.1133|71.8223|71.8321|73.3202|74.0988|74.7492|75.1434|76.3752|78.6517|78.839|78.8193|79.8146|80.0708|81.6575|81.963|79.4303|79.3317|79.0361|78.4546|78.3462|74.6408|77.64|77.85|76.03|76|76.67|77.84|78.57|76.87|76.85|74.29|75.87|75.14|74.9|74.06|74.74|75.64|76.77|74.38|73.89|72.43|73.4|73.17|73.27|74.4|74.65|75.83|77.36|77.51|77.85|78.64|78.89|79.04|79.04|79.08|79.22|79.74|79.78|80.51|80.61|80.76|79.48|79.74|80.56|80.71|78.92|78.84|80.71|80.71|78.74|78.84|78.1|77.95|77.35|77.85|78.15|78|77.02|76.87|76.87|76.87|78.74|77.75|75.78|75.87|77.31|76.82|77.84|78.35|77.85|78.35|78.84|79.54|75.39|75.49|73.17|74.75|75.64|75.63|74.62|73.91|73.4|75.82|76.38|76.85|74.11|72.93|70.45|70.81|68.97|70.22|71.44|71.45
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|17.76|17.93|16.39|17.81|16.91|17.27|16.25|14.34|12.86|13.21|15.85|18.66|22.48|22.94|22.67|23.55|24.16|25.28|24.84|23.8|24.94|24.54|24|24.38|21.78|21.74|21.66|23.02|23.58|22.96|23.08|22.13|22.01|22.3222|24.02|24.76|25.18|23.49|22.97|22.45|22.16|22.54|24.86|24.5|23|25.08|25.6|24.88|24.4|27.5|28.3|26.6|27.54|28.854|31.32|35.89|36.27|36.22|35.4|33.54|30.48|32.04|30.895|29.9|29.59|29.18|29.43|25.21|25.95|24.1|24.35|24.845|22.31|22.25|23|23.095|27.4995|26.3||27.805|29.2|28.6485|24.6||36.9428||40.9725|||||41.9025|||38.2375|38||37.3201|37.6175|37.9495|38.8175|38.615|34.9875|36.005|37.1907|37.0449|37.9641|33.5731|31.1012|30.65|30.1934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|6.2|6.48|6.3|6.68|6.21|6.46|6.51|6.6|6.72|6.88|7.17|7.59|8.14|8.85|8.82|8.66|9.32|9.776|9.806|10.255|10.63|10.715|10.945|10.89|10.875|11.02|11.4|11.5|11.785|10.425|10.535|10.245|9.988|9.788|9.536|9.772|9.622|9.33|9.13|9.39|9.403|9.034|8.547|8.72|8.48|8.405|8.698|8.448|8.64|8.311|8.972|8.96|9.786|10.01|10.395|10.8|10.645|10.685|10.665|10.415|9.585|9.035|8.25|8.578|8.43|8.435|8.325|7.97|8.295|8.4|8.46|8.115|8.01|7.975|7.895|8|11.62|11.62|10.365|11.32|13.35|13.771|13.407|13.54|13.21|14.38|14.75|14.47|13.72|14.12|13.75|13.925|13.64|14.57|13.55|13.545|12.97|13.25|13.31|14.39|16.03|14.995|15.53|15.7|15.93|16.5|16.86|18.3|18.6|18.59|18.42|18.24|||||||||||||||||25.74|26|25.575|24.672|24.539|24.337|24.335|24.01|24.636|25.13|25.08|24.635|24.59|23.791|23.795|23.6|23.685|23.375|23.445|23.69|22.06|21.92|21.23|21.66|22.03|21.934|21.75|21.831|21.875|22.03|22.41|22.275|22.345|22.295|22.235|22.265|23.125|23.295|23.175|23.085|23.615|23.53|22.86|22.61|22.615|22.85|22.87|23.06|23.19|22.525|22.245|22|22.36|21.355|21.2|22.02|23.59|24.32|24.624|24.475|24.465|24.57|24.155|24.21|23.531|23.63|23.425|23.52|23.845|23.922|23.555|23.455|23.13|23.105|23.08|23.025|23.685|23.425|24.455|24.405|24.468|24.41|24.775|24.79|24.735|24.565|24.695|24.855|24.575|24.867|24.565|23.777|23.535|22.848|22.475|21.8325|22.06|21.82|21.59|22.2|22.62|22.97|22.445|22.395|23.7625|23.885|23.56|23.95|23.905|24.415|22.835|22.73|22.045|21.84|21.445|21.825|21.675|21.9725|21.78|21.825|22.91|23.9425|26.93|25.89
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|250|249|255|255|245|257|256|259.5|284|248.55|261.5|265|280|281.5|284.5|288|290|294|305|312.5|304|290.6506|290|274.5|268|280|269|258.28|249.5|250|249.5|246|242.2|252|275|280.5|295|318.2|324|320.5|305|303|300|293|299.2125|306.1445|305|305|335|333.5|347|357.21|350.25|344|335.5|343|341.2|339.5|335|334.5|328.65|330|328.4|318|315|310|328|324|307.5|298.5|304|295|277.5|276.65|290|295|306.5|292.87|288.5|305|313.5|303.5|302|303|330|335.5|340|330.5|335.5|342.64|361|367|370|371.55|373.9999|370|358|354|335|333.5|329.5|330|329|337.5|336|336|331.5|324.5|324|317|317|316.5|329.0549|336|350|334.895|330|327.175|322.5|322.437|327.5|323.75|323|317|323|320|328.5|336.75|322.75|324.5|321.5|346.55|351|351|331.5|311.75|311.75|306.5|293|293|323|328.8|329.5|314.8261|317|316.5|308.011|299.75|295|292|290|304.3917|307.6023|299.75|290|289.25|288|284.5|280|271|268.0625|272.5|276.25|254.5|250.25|250|254.75|256.5|220|219.5|217.75|217|202.5|205.31|214.75|216.5|223|225|222.75|217|220|228.75|229.75|216|214.75|214.75|228|231.25|235|235|232.17|235|239|233.75|232|227.75|218|224|217.99|218|206|206.75|200|199|196.25|195|202|202.26|199.75|185|185|183|187|188|188|187.25|184|185|187|181.88|181.5|173|169.72|166|172.5|173.75|175.75|181|182|183.5|181.5|186.01|176.7|177|167.5|171.5|178.75|187.29|164|161.5|154.5|154|155|154.65|156.75|159.12|152.5|152.25|152|152.5|153|153
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|215|245.43|252|262|232|235.5|234.7801|186.6|249|240|314|348.5|368.5|376|361.5|349.5|341.45|355|348.5|359.5|360|350|337|325|299|300|285|280|282|273|305|304.5|295|291|290|290|290|279|272|273.75|270.5|268|289.5|288|295|305|304.5|305|306|297|300|295|303|290|305|319|318.5|310|310|312.5|295.5|300|300|300|295|270|270|277|270.5|269|263|251|226.5|218.75|218.5|220.5|230.5|234.5|237.7526|233|234.5|238.02|234|249|261.5|265.5|265|270|273.5|280|277.61|280|289.5|297.5|305|302|305|300|310|315|315|324|320.52|319.98|339.5|332|330|321.87|320|317.5|300|297.7|305|309.23|304.5|301|292.5|291|285|284|293.5|295|299.5|298.16|302|299|296|296|287.36|294.75|297.23|290|302.5|307|307.75|307.48|306.55|295|280|284.25|280|284|279.75|280|279|282|295.75|278|264.25|255|260|269.5|272|275|273.5|268.5|268.5|264|260.14|240|240|210|202.5|205.92|210|215|212.75|211.75|198|200|204.5|208.5|192|180|180.37|187.46|179.58|178|178|181.75|190.94|193|193|188|186|184|178|183.75|184.75|180|168.75|167|167|169.78|172|165.81|153.5|154.25|150.5|137|126.14|126.5|141.25|157|184|187.75|190|184.26|181|180|172|174|180|182||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|10.7592|10.8091|10.7592|10.9087|9.2649|9.1055|9.1852|9.3247|8.9063|8.6472|9.7232|10.8589|11.2075|11.9049|11.3072|9.763|9.8427|10.1117|10.0619|9.9623|10.5102|11.1079|10.0619|9.4641|9.4442|9.245|9.5239|8.7269|8.707|7.4717|7.0732|7.1529|7.1928|7.392|7.4518|7.4717|7.0533|6.8341|6.9935|7.0931|7.1728|6.9736|7.2326|7.2525|7.3322|7.3721|7.6311|7.9698|6.7146|6.6548|6.4954|6.5352|6.5552|6.7345|6.9537|6.4356|6.4555|6.4555|6.5751|6.6747|6.5392|6.6538|6.4237|6.7255|6.9636|6.9636|6.1756|6.1776|6.1228|5.9774|5.9574|5.9275|5.8628|5.5789|5.9515|5.9226|6.2155|6.2165|5.7652|5.8369|5.4792|5.1903|5.3169|5.4792|5.8279|5.9325|5.9375|5.9574|5.9674|5.9774|6.0272|6.0869|6.0969|6.077|6.074|6.1268|6.1965|5.9674|6.077|6.1168|6.1268|6.1368|6.1756|6.3659|6.2762|5.7771|5.1306|5.021|5.0001|5.021|5.1814|5.3697|5.3796|5.1007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|5.4079|5.3217|5.497|5.913|5.4376|6.9114|6.953|6.017|7.1313|5.7615|9.0062|12.0102|14.7379|16.5802|16.1568|15.1688|14.7587|14.8538|15.2208|15.8671|15.8596|14.6874|14.3101|14.7082|13.4424|12.8006|12.6966|13.175|13.1334|12.4054|12.0934|11.2496|9.0121|9.4489|10.4711|11.7517|11.2912|10.6642|9.7758|9.7758|9.651|10.3998|12.031|9.8501|10.1472|11.0356|11.5883|11.5734|11.1188|11.0921|11.3565|11.7488|12.031|12.1737|12.0043|12.9848|14.3338|13.6475|14.1942|13.8763|13.8168|14.8182|14.7974|15.1168|15.5996|14.9979|14.4081|14.5775|14.53|13.7633|13.9594|14.3368|11.8795|11.829|14.4586|14.9979|16.6916|16.3053|16.3499|16.491|16.9442|17.011|17.1819|16.699|18.1996|17.8579|17.5979|16.8848|16.6842|16.7436|17.2042|18.051|17.9916|18.259|20.0567|17.999|18.0807|18.4893|18.4299|19.3733|19.4104|20.3835|20.4281|20.6287|20.9184|20.0418|19.6481|19.8338|20.027|18.3333|17.2636|16.595|17.011|18.1922|18.9647|18.9127|18.6156|19.0464|18.4521|19.8041|20.9258|21.3938|20.4132|20.2721|20.6435|19.6778|18.9944|18.2442|18.1179|17.9767|17.4345|17.5385|18.3853|17.5607|17.6647|18.0733|17.6944|17.9247|18.0659|17.583|17.4419|17.0408|15.8893|16.0899|16.3573|17.8059|20.4801|20.9629|21.1932|20.443|20.9035|20.079|19.7447|20.5692|20.027|19.8784|20.4652|20.3018|20.5618|20.5247|20.7847|20.6584|22.1961|22.0623|21.7504|22.872|22.8126|23.2583|23.3103|22.8275|23.2806|22.2555|22.7086|23.0206|22.0698|22.1589|22.4783|22.0921|21.8766|23.3697|23.1618|24.016|24.6697|23.8897|23.9492|24.588|25.1006|24.536|24.4394|22.9538|21.4532|21.5201|21.2007|21.9435|21.2452|21.8692|21.5572|20.7995|23.6223|24.0532|24.5806|23.8823|24.5137|23.7412|24.1943|24.8257|13.0851|12.476|12.8474|12.216|12.424|13.1297|14.0174|14.4185|14.4854|12.8363|12.8883|13.1706|13.4974|14.0174|13.7017|12.2569|9.0478|10.1583|10.5372|10.2772|10.0061|10.0023|11.1872|11.2912|11.202|12.7806|12.8437|13.6274|13.2486|13.6348|13.5345|13.9951|13.3228|13.9283|14.2105|13.8577|12.4017|12.71|17.2|18.03|19.07|17.97|16.63|17.64|19.45|20.22
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.37|3.33|3.4|3.46|3.42|3.47|3.22|3.16|3.18|3.08|3.28|3.59|4.16|4.51|4.48|4.72|4.85|4.975|4.984|4.89|4.87|4.88|4.93|5.061|5.035|5.035|5.17|5.354|5.463|5.365|5.33|5.35|5.207|5.122|5.109|5.135|5.18|5.327|5.325|5.535|5.57|5.57|5.822|5.96|5.875|5.77|5.835|5.83|5.81|5.825|5.72|5.713|5.905|5.815|5.915|6.03|6.029|6.13|6.115|6.02|5.69|5.673|5.6|5.398|5.385|5.41|5.545|5.7|5.73|5.73|5.49|5.515|5.555|5.202|5.405|5.375|5.58|5.48|5.135|5.205|5.22|5.085|5.205|5.268|4.986|5.175|5.195|5.15|5.195|4.948|4.974|5.014|4.952|4.965|4.982|5.015|4.836|4.97|4.87|4.745|4.863|4.818|4.694|4.734|4.963|4.977|5.013|4.931|4.954|5.045|4.94|4.896|4.808|4.774|5.033|4.995|5.055|5.05|5.089|5.17|5.457|5.58|5.54|5.58|5.585|5.455|5.68|5.658|5.691|5.71|5.58|5.5|5.328|5.171|5.278|5.363|5.369|5.405|5.32|5.37|5.301|5.383|5.376|5.461|5.577|5.539|5.535|5.436|5.495|5.495|5.32|5.576|5.5|5.47|5.547|5.53|5.494|5.516|5.549|5.524|5.44|5.17|5.18|5.236|5.114|4.98|5.11|5.211|5.624|5.598|5.362|5.31|5.27|5.267|5.363|5.41|5.814|5.669|5.66|5.633|5.559|5.442|5.566|5.793|5.983|6.091|6.12|5.894|5.933|6.12|6.2|6.19|6.022|6.279|6.254|5.863|5.997|6.001|6.024|6.168|5.704|||||||||||||||5.903||6.13|6.225|6.074|6.499|6.179|6.0995|6.035|6.722|6.676|6.775|7.165|7.238|7.3855|7.3835|7.2615|7.2585|7.4645|7.4445|7.4|7.4|7.61|7.5755|7.4585|7.315|7.4903|7.4514|7.3209|7.303|7.2425|7.126|7.467|7.57|7.59|7.7945|7.9
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|143|143.8|140.6|142.6|146.8|137.6|129|104.8|98.7|105.6|132.2|151|163.6|175.6|179|186.8|190|191.4|187.8|182.4|174.6|176.2|178.6|167.6|171.8|172|165|170|172|167.2|162|162|166.4|173.8|180|178.6|171|172|184.8|188|178|176.6|179.2|174.8|175|192.4|199.6|199.8|199.6|204|196.4|190.6|195.8|197|188|188|175|177|171.8|171.8|167|186|183|193|175.8|161.8|165.8|153.6|133|133.6|137|141.2|137.6|135|139.2|139.8|150.4|145.4|131.4|134|141|143.2|149.8|151.4|148|153|152.4|157.6|163.8|168.8|165.8|169|168.4|158.8|159|149.4|129|124.8|122|122|118|123.4|117.4|111.2|113|105|105|96.3|95|85|88|88.5|88|88.5|90.5|90|88.2|91.5|92|92.9|94|93.4|93.7|95.5|94.9|94.25|95|94.5|94|95|92.75|92|96|89|91|97.25|94.5|97|95.5|98.25|100.75|94.25|95.5|96.75|95|99.5|99|99.25|104.5|104.25|99.75|102|103|106.25|108|100.5|93.75|95.75|89.5|87|88.5|89.25|90|90|89.25|92.5|94.25|83.5|85|89|91|90|90|92|93|94|92.75|89.5|90.5|97.75|97|85|83.75|80.5|82|77.5|74.25|74|74.5|76.75|79|80|81.75|83|75|77|77|76.75|74.5|73.75|76|77|59.5|60|60|57.75|67|62.25|64|64|62|60|63.25|56.25|52.5|53|52|54|52.5|55|54.5|55|55.5|47|52|52|50|56.75|58.75|58.75|58.75|59.25|61|59.75|53.5|54|53.5|53|52.5|53|52.5|54|49|50|51.75|54|50|47.4|49.7|49.4|54.75|40.9
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|111.6233|105.1452|98.6671|99.4644|99.6637|99.4644|99.6637|91.6906|92.6872|100.2293|111.3742|113.3675|116.6065|116.6065|118.5998|117.0052|117.6032|118.5998|116.1082|113.1183|113.1183|112.1217|111.6233|107.1385|107.2471|107.6368|107.6368|107.1385|110.1284|109.6301|108.6334|107.6368|105.1452|105.1452|105.1452|103.6502|105.6435|105.1452|106.1418|105.1452|105.1452|104.6469|104.6469|103.6502|103.6502|103.6502|104.1486|104.6469|105.6435|105.6435|103.6502|104.6469|106.1418|106.682|105.6435|104.7864|104.3479|103.2077|103.3493|104.1486|103.6502|102.6536|102.1553|103.6502|103.6502|103.3893|104.2791|102.1553|101.1587|100.162|99.6637|97.4711|94.6805|94.6805|94.6536|95.4942|97.6704|97.9644|98.6671|97.8977|97.6704|96.6738|96.3748|92.6593|97.3116|98.1517|98.2684|99.0657|99.6637|100.9195||||||101.6071|101.657|101.2583|101.657|101.4576|102.3446|102.6536|102.6536|102.9525|103.3413|101.6569|101.657|101.657|101.657|101.657|100.6603|100.6603|101.657|101.657|101.657|99.6637|99.6637|99.9129|99.6637|103.1021|103.8496|104.2482|104.6469|104.6469|104.903|104.3977|103.8994|101.657|101.4124|102.1553|102.8612|100.7401|99.6637|100.1619|100.4112|100.4112|101.5573|101.9061|102.6536|102.6536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|290|273.4|283.76|294|298|296|291.64|309.9|242|241.6|352|380|400|427.98|404|434|425.76|442.88|444.44|360|350|313.36|310|310|306|308.68|307.5|302|302|303.7|316|288|276|284|299|318|310|320|346|357.8|318|354|393.84|348|258.68|244|244|256|250|262|280|284|288|276|274|300|340|364|380|420|420|426.5|350|349.6|354|398.57|430.75|518|404|350|378|390|344.9|370|440|459.3|620|630.76|630|640|640|650|662|690|729.4|740|758.8|750|760|800|680|654|644|630|665.68|680|700|718|690|729.72|754|605.5|610|620|640|630|627|700|670|636|630|650|788|820|850|870|850|880|850|898|900|930|998|1017|1040|930|788.52|788|860|850|850|833.5|830|886|900.28|937.8|930|920|814|720|780|750|762.6|787.4|825.38|830|800|849.7|880|750|760|730|710|718.5|620|620|620|582|590|600|600|629|605.88|602.18|588|650|599.74|578|470|480|490|490|490|498.5|412|384|360|350|359|332|320|319|324|332|340|300|320|324|310|316.18|320|320|324|328|334|266|269.4|250|281|262|208|174|172|144|153.2|159.4|158|160.8|164|170|171.9|153|156.5|158.7|155.6|170|148.8|157.2|165.98|161|164|161|164|165|160|166|168|146|125|128.5|129.9|130|130.68|130|130|130|130|125.5|129|122.5|122.02|133.5|130|129|128|126.5|124.4|125|126|124|124|124
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.26|8.3|8.25|7.97|7.53|7.42|7.5|7.45|7.36|8.11|9.98|11.24|11.16|11.64|11.56|10.34|9.75|9.87|9.87|9.69|9.73|9.37|9.35|9.1|8.96|8.91|9.18|9.49|9.27|8.88|8.85|8.59|8.48|8.45|8.48|8.5|8.52|8.3|8.46|8.58|8.69|8.73|8.7|8.72|9.07|9.01|8.86|8.78|8.84|8.6|8.39|8.84|8.49|8.51|8.54|8.82|9.09|9.41|9.9|9.75|9.55|9.65|9.5|9.42|9.4|9.34|9.63|9.56|9.59|9.55|9.54|9.49|9.24|9.06|9.39|9.36|9.47|9.6|9.6|9.86|9.19|8.78|8.49|8.67|9.09|9.21|9.22|9.2|8.95|9.11|9.32|9.38|9.15|9.28|9.09|9.14|8.67|8.31|8.27|8.25|8.33|8.42|8.48|8.73|8.79|8.79|8.78|8.28|8.3|8.23|9.06|9.2|9.24|9.28|9.44|9.44|9.56|9.56|9.65|9.6|9.69|9.6|9.55|9.5|9.4|9.16|9.26|9.29|9.39|9.4|9.3|9.26|9.22|9.3|9.44|9.54|9.4|9.42|9.37|9.25|9.27|9.28|9.3|9.34|9.4|9.46|9.4|9.45|9.54|9.54|9.55|9.48|9.48|9.51|9.35|9.39|9.39|9.25|9.07|9.14|9.05|8.99|8.96|9.9|9.82|9.81|9.76|9.77|9.83|10.01|10.81|10.95|10.89|10.79|10.47|10.29|10.35|9.8|9.9|9.94|9.82|9.47|9.65|9.2|9.24|9.18|9.38|9.36|9.26|9.25|9.29|9.25|9.45|9.56|9.84|9.3|9.1|8.96|8.88|8.82|8.8|8.5|8.26|8.28|8.23|8.29|8.49|8.33|8.4|8.45|8.7|8.84|9|9.22|9.9|9.8802|9.8901|9.7218|9.6723|9.3456|9.1674|9.0585|9.1575|9.9891|10.0287|10.0584|9.9198|10.0881|10.1574|10.395|10.2762|10.2861|10.1079|10.098|10.207|10.93|10.989|10.989|11.187|11.365|11.543|11.543|11.405|10.831|10.989|10.989|10.841|10.88|11.167|11.088|11.355|11.147
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||33.31|33.31||31.9353|32.4977|33.3546|37.423|40.1271|42.5898|44.5213|44.7628|44.5696|45.4324|46.2597|45.9742|46.3713|48.45|47.1771|46.8391|47.6117|47.4669|47.2737|46.8391|44.7628|44.5696|43.6521|43.121|42.783|42.6864|43.4039|43.1586|44.4592|44.7031|44.7628|44.0384|43.8453|42.9761|44.473|44.473|45.4871|46.1148|44.9076|45.5836|45.8734|46.9357|47.5152|47.2524|48.0463|48.1912|46.984|44.7145|45.1928|44.7145|45.1973|44.1833|43.7487|42.5392|43.6521|43.6038|42.9761|42.6864|42.9761|42.1552|42.1987|41.7689|41.5834|41.2377|40.7066|40.4224|40.2237|39.8201|40.1826|40.7959|40.501|40.9434|42.5162|42.4671|42.4179|43.917|43.5484|46.0306|46.9399|47.6209|47.5044|46.6988|48.6036|48.3161|47.5788|47.7755|48.267|48.611|49.0534|49.2303|49.2303|49.25|49.4466|48.7662|49.1565|48.6054|48.3305|48.7911|48.5365|49.4541|49.8263|48.2498|48.3807|48.5619|48.5628|48.0704|48.0274|49.5449|49.1466|49.4139|49.4825|48.868|49.1517|50.1347|50.2047|48.4359|50.175|49.3483|48.3711|48.3047|48.6602||||50.4|49.9|50.57|49.31|49.3|50.53|51.26|51.59|51.7|51.36|49.86|51|51.95|52.8|53.15|53.05|53.73|54.1|54.24|53.09|54.14|54.17|55.01|54.86|54|51.39|52.2|51.3|50.5|48.84|46.92|45.5|44.98|44.16|44.4|44.97|43.51|43.5|43.52|43.7|43.99|43.38|43.72|43.06|44.04|43.8||42.87|42.66|40.66|40.1|39.67|39.88|39.7|39.6|40.39|39.67|38.12|38.26|37.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|45.2|46|46.55|47.48|47.5|33.75|28.54|27|26.49|22.35|30.5|33.38|35.1|36.25|37.25|36.9|39.65|42.45|45.9|38.8|39.45|39.5|39|40.3|40|41|41.71|37.9|34.5|33.55|34.5|32.5|32.5|33.75|33.85|34|34|35.23|35.69|35.46|33.91|35.1|37.5|38.3|38.75|39|39.12|34|34.85|35|35.9|37.35|38.2|36.9|36.1|36.75|36.45|36.95|36.3|37.2|37.1|38.15|37.26|39.95|39.5|38.7|38.43|40.43|41.3|36|35.2|35|34.9|31.8|34.13|34.91|37.2|37.9|38.6|39.5|40.5|39.57|41.25|41.3|42.4|43.75|43.05|43.3|43.45|43.5|43|43.75|44.3|42.25|43.36|45.85|46.86|46.75|41.5|39.15|41|41|40.5|40.25|39.5|40.02|39|38.2|38.7|38.5|38.5|39|39|39|40.5|40.69|42|42|41.7|41.08|42|42.4|45.37|42.45|43.8|43|43|43.5|44|43.25|43|42.75|41.05|41|41|40.06|40.95|42|42|41.61|42|42.01|41.5|40.75|40.5|40.25|40.25|40.5|40.97|42|42|43.57|41.52|41.65|42|42.5|42.5|45|46.25|43.25|45|46|46|46|45.5|44.25|43.5|43.27|41.25|40.8|40.75|41.02|41|42.25|49|47.62|47.75|47.75|46|47|46.5|45.5|49|48.69|48|47.75|47|48.38|57|56.75|54.5|54|54.44|53.82|52.25|52.75|52.62|50.75|54.87|51|48|47.25|45|42.03|42|42.38|43.5|43.06|42|41|39.75|39.75|40.1|42.62|60.05|60.09|62|55.44|32.5|33.25|33|32.75|33.25|34.5|37.25|37.5|39.75|40.75|41.75|39.5|40.08|37.5|40|40.5|40.75|41.5|45.2|38.34|36|35.75|35.75|35|33|32.75|35.5|35.75|35.5|35.87|39.25|40|40.25|40
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|107.2|106|101|101|101|102|101|98|96.3|87.925|94.7|101|102.6|102.6|99|99.4|99.002|101.28|101.2|95.4|92.2|91|90.917|89.9|91|88.8|87.073|88.435|87.2|86.5|87.341|87.8|85.82|87.2|88.8|89.4429|86.142|84.2|85|86.2|83.1|82.1|85.7|85.6|86.4|89|88|84.7|79.8|81|84.133|85.4|86.23|88.901|90|90.7|87.868|87.7|89.8|98.875|97|97.6|99|99.4|99|100.5|103.55|104|104|103.5|106|104.5|107|107|99.2|99.2|106|108|108.5|109.5|111.5|112|111|111.5|110|110.5|111|113|114|112.5|108.5|110.5|107.5|105.089|105|104|103.5|106.382|108.39|107|104.5|103.5|104|103|103.5|105|105.385|104.211|104.137|102.635|102.5|99.6|97.967|104.541|106.5|105|106.5|109.5|109.5|108|109|110.5|111.5|113|114.309|113.25|113|113|112.75|112.5|111.25|110.5|111.25|111.5|111.5|111.25|110.798|112.25|112.025|112.5|113|113|113.25|113.224|111.5|111.25|111.25|111.52|111.5|109.001|109.66|110|111|111.5|111.5|112.5|112.813|113.5|112.75|110.25|110.5|110.75|110|109.5|108|108.5|108|107.75|107.5|107.5|105.5|105.45|105.51|105.25|105.24|105|104.75|104.2|104|104.25|104.7|105.25|105.5|104.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|29.35|29.65|30.55|33.37|30|31.1|31.65|29.25|29.9|28.9|35.2|39.8|42|43.3|41.8|40.9|40.2|40.7|40.4|41.15|42|40.65|41.35|40.79|40.05|40.65|41.5|41.83|41.6|41.4|42.05|42.4|40.65|41.6|41.55|41.3|41.35|40.4|39.55|38.43|40.05|41.35|44.3|44.3|42.8|42.3|40.5|40.45|40.25|40.45|38.35|39.1|39.65|39.89|41.15|42.95|43.5|44.15|44.1|44.85|43.27|43.25|42.5|43.2|42.95|42.1|42.1|40.4|39.5|38.55|38.7|37.5|36.44|35.38|35.6|35.12|35.6|36.95|36.55|36.35|33.83|33.55|33.35|33.95|34.67|36.5|36.6|37.6|39.12|39.35|40.1|39.73|39|38.7|38.3|40.66|42|42.55|42.15|41.55|41.27|43.2|41.48|40.7|40.45|40.5|41.48|40.15|42.75||41.95|42.4|42.05|41.95|41.4|40.2|||||37.8||36.9||||33.57|35.39|35.62|35.34|35.29|35.71|35.83|35.39|34.73|34.9|34.51|34.34|34.1|33.71|34.72|34.76|35.42|36.51|36.77|37.91|37.74|38.51|38.2|37.49|36.13|36.38|36.58|37.07|37.83|38.06|36.61|37.17|36.91|37.48|37.99|36.96|36.96|36.68|35.86|35.81|35.4|36.21|36.27|36.47|37.77|||||39.2|39.14|37.91|37.69|36.07|35.22|350.98|362.62|355.65|352.7|344.61|355.4|361|357.05|365.72|357.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.45|5.005|5.095|5.335|5.18|5.63|5.22|4.782|4.82|5.2|5.54|6.7|7.1|7.47|7.37|7.435|7.42|7.53|7.33|7.32|7.36|7.345|7.33|7.29|7.375|7.435|7.42|7.54|7.595|8.04|8.31|8.33|7.845|7.885|7.95|8.02|7.975|7.775|7.655|7.47|7.45|7.645|7.905|7.95|8.195|8.3|8.27|8.065|8.035|7.88|7.505|7.545|7.7|8.025|8.235|8.35|8.58|8.89|8.87|8.975|8.665|8.675|8.595|8.75|8.38|8.295|8.25|8.225|8.3|8.18|7.99|7.745|7.37|7.105|7.095|7.08|7.395|7.31|7.2|7.315|7.7|7.275|7.16|7.17|7.34|7.615|7.895|7.865|7.44|7.385|7.23|7.26|7.205|7.63|7.965|7.5|7.61|7.485|7.415|7.51|7.81|7.79|8.05|8.045|8.21|8.63|8.91|8.99|9.135|8.705|8.71|8.65|9.14|9.26|9.605|9.555|10.16|10.21|9.88|10.13|10.96|10.76|10.32|10.62|9.235|9.12|9.325|9.275|9.185|9.275|9.34|9.305|9.52|9.46|9.595|9.585|9.6|9|7.39|7.37|7.57|7.43|7.365|7.66|7.68|7.48|7.365|7.435|7.57|7.38|6.97|7.235|7.485|7.805|7.7|7.78|7.805|8.15|8.34|8.195|8.245|7.995|7.5|7.525|7.605|7.465|6.39|6.28|6.1|6.07|6.17|5.99|6.08|6.22|6.08|6.05|6.05|5.82|5.85|5.78|5.84|5.39|5.42|5.66|5.59|5.55|5.67|5.58|5.46|5.31|5.33|5.18|5.31|5.46|5.29|5.34|5.45|5.66|6.39|6.45|6.26|5.84|5.66|5.8|6.2|5.87|6.17|6.29|6.27|6.09|5.93|6.17|6.23|6.13|5.76|5.93|6.14|6.32|6.47|6.49|6.48|6.01|5.92|5.99|6.54|6.94|7|7.24|7.29|7.43|7.42|7.42|7.38|7.54|7.44|7.29|7.39|7.34|7.16|7.13|6.93|6.91|6.54|6.31|6.27|6.36|6.35|6.54|6.82|7.29|7.51|7.52
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|21.64|20|20.4|21|20.96|21.45|18.08|18.52|17.98|16.24|18.49|20.19|20.82|21.14|23.28|22.35|21|20.74|20.8|20.7|19.81|19.41|19.47|19.09|19.18|18.64|17.97|17.64|17.54|17.31|17.63|18.29|17.19|16.34|16.53|16.35|16.4|16.44|16.45|16.79|16.65|16.88|15.22|15.21|16.04|16.42|18.06|18.13|18.19|17.66|17.24|18.05|18.27|17.85|17.36|17.71|17.14|16.84|17.57|16.68|16.06|16.18|16.67|16.85|16.6|17.43|17.64|17.6|16.27|16.56|16.17|15.82|14.51|14.04|14.82|15.45|15.27|15.35|15.31|14.77|15.29|15.17|15.67|15.91|16.05|16.45|16.93|16.95|16.62|16.83|16.5|16.69|16.41|16.68|16.45|16.54|16.52|16.23|14.76|15.13|14.5|14.69|14.4|14.62|14.75|14.72|14.75|14.68|14.56|14.59|13.75|12.83|12.93|13.1|13.52|13.35|13.31|13.09|12.83|12.91|11.49|11.1|11.64|11.59|11.65|11.61|11.23|11.18|11.15|11.48|11.78|11.48|11.59|11.46|11.38|11.59|12.96|13.13|12.36|12.26|12.63|12.85|12.82|13.19|13.59|13.6|11.6|11.62|11.46|11.3|10.8|11.01|11.06|11.75|11.77|11.78|11.64|12.53|12.76|12.81|12.47|12.82|13.06|11.88|12.44|12.71|12.08|10.4|10.3|10.49|10.13|9.98|9.4|9.62|9.81|9.93|10.09|9.94|9.84|9.57|9.64|8.8|8.88|8.96|9.1|9.07|10.01|10.04|10.35|10.37|10.19|10.26|8.98|8.9|8.06|7.72|7.56|7.46|7|7.39|7.95|8.87|7.98|7.9|7.93|7.83|8.39|8.11|7.95|7.39|8.06|6.42|6.4|5.81|5.98|5.82|5.88|5.52|5.11|5.5|6.5|5.19|5.45|5.397|6.8485|7.0827|6.998|6.83|7.5605|7.439|7.6|8.09|7.611|9.0822|17.3|18.52|20.45|25.165|22.345|20.255|20.17|19.42|20.81|20.11|18.0075|19.525|23.9|21.21|26.3|30.945|43.23|43.7061
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|14.77|14.11|15|16.75|14.96|14.52|14.77|13.7|16.11|15.3|17.64|22.19|22.08|23.7|23.88|24.4|21.9|22.35|23.08|23.1|22.87|21.67|21.91|21.32|21.9|23.18|24.42|25.6|25.5|24.288|24.81|24.74|24.86|22.57|22.94|22.08|22.19|20.28|20.16|20.05|19.705|20.24|26.2|28.44|27.65|27.37|28.47|27.52|25.03|26.43|24.5|23.73|24.11|23.79|24.51|28|29.54|29.72|30.94|28.64|28.182|30.54|30.08|33.28|35.72|33.98|31.28|32.28|32.336|32.08|31.68|31.96|28.12|28.18|31.676|34.384|40.542|39.618|41.11|42.58|44.354|45.58|40.334|40.91|38.975|40.44|40.8683|40.96|39.692|42.566|45.5|44.48|45.298|47.306|50.8769|51.2|51.255|50.59|49.58|49.28|52.05|53.3|50.065|50.2|51.7|51.625|48.034|44.24|40.2|39.72|38.088|36.8|36.43|37.8|38.7341|38.98|42.38|42.82|41.14|41.5488|44.06|43.446|47.05|46.054|43.76|42.11|42.0825|39.965|38.405|39.34|39.8669|39.96|41.85|42.455|40.3275|41|39.15|39.035|36.26|33.8675|33.725|32.88|30.535|31.31|29.63|30.3525|31.07|29.605|26.035|26.27|25.9725|26.85|26.755|27.59|27.945|26.545|25.33|24.955|25.85|25.79|24.595|23.985|26.33|25.845|23.31|25.2275|25.55|26.815|24.695|19.415|18.215|18.325|17.875|18.14|16.9|16.4413|15.635|15.03|15.47|15.25|14.9854|15.7241|16.6462|18.085|18.02|18.105|18.385|17.99|18.5|18.825|19.005|19.16|19.165|18.185|18.225|18.495|16.93|15.385|14.14|12.895|12.89|12.82|12.655|12.765|13.215|12.5058|13.63|12.86|12.45|11.295|10.82|9.785|9.4884|9.4791|9.4327|9.1535|9.1958|9.143|9.05|8.9608|8.8587|8.4528|8.0556|7.9172|8.2524|8.3796|8.206|8.266|8.316|8.857||8.619|8.51|8.1765|8.02|7.7281|7.808|7.9253|7.5632|7.4297|7.365|7.3385|6.757|6.5627|6.295|6.8183|6.8361|6.9367|7.673|8.0652|8.3008|
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|93.5|89|90.3|93.9|90|94.7|89.8|79|82.5|84.1|96.7|99.8|102.2|107.6|110.4|109.8|110.4|115|116|119.8|120.8|122|124.2|125|123.8|124|125|124|121.8|117.4|115|113.6|113|128.8|123.6|123|123.8|118.8|118.4|122|118.6|116|115|118|117.2|116|117.4|128.2|137|132|124.2|124.8|125.8|121.8|115|114.8|114.6|111|110|109.6|104.42|108.46|107.98|111.4|112.5|112.3|110.66|112.88|110.96|113.18|116.4|116.75|109|105.75|110.75|116|116.75|119.75|122.5|120|121|121|120.75|123.5|122|129|112.25|112.5|104|102.5|105|106.75|104.5|103.75|105|104.5|101.75|99.4|97.4|98.9|103|102|97.5|98|92.5|92.5|92.5|91.8|90.6|91|89.9|86|84.5|86.2|85.5|85.9|81|81.5|80.3|80.5|82.4|81.2|82|83.9|81|79.5|88.25|88.5|91|87|87.75|84.75|92|92.5|92|97.25|104|102|97.5|97|99|99.5|97.25|93|91.25|93.75|92|89.75|94.5|95|99|101.5|102|95.75|96.75|108.5|106|110.25|109.75|98.5|95.75|90.25|88.5|87.75|83.5|80|79|77.5|78|82|80|78.5|78.5|79|78.75|82.25|81|77.5|82.75|82.25|85|83|80|77|70.88|70.62|71.5|71.5|72.12|71|71|71|70.75|71.25|71.5|72.5|71.5|71.38|68.5|68.5|64.75|64|63.5|62.12|62.5|62|62.5|63.5|61.62|58.25|56.88|57.12|56.62|58|57|58.5|59.88|61.25|60.75|60.5|61.62|61.25|60.25|60.5|61.25|59.75|58.25|61.5|61.5|62|61.25|64.88|66.88|65|64.5|67|62.75|62.75|63|63|63.75|64.12|59.88|59.5|60|54|51.75|51.5|51.88|52.12|53|53
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|205|218|215|210|219|208|195|219|230|245|370|384.85|400|410|430|440|440|450|447|445|445|443|443|424|410|430|430|428|453.9|483.88|484|481.1538|492|489|480|480.12|492.55|511|500|510|494|535|550|550|531.0317|500|500|519|508|473|500|535|524|533|546|523.5|472.87|463|465|465|465|465|328.4|325|351.9|410|447|465|458|420|459|468|470|467|470|478|484.5|494|480|499|506|576|638.5|694|748|728|710|687|785|842|850|845|856|856|850|852|828|834|855|829|854|870|850|868|880|890|890|832|821.75|790|750|780|742|744.95|764|784|793|809|819|843|845.75|984|850|857|839.9999|829.52|817.5|804|830|853|853|868|789.9999|785.5|760|696.1967|655|632.1905|640.1901|645.0291|645.1882|642|647.5|628|635|643|620|538|505|495.1487|501.62|520|497|536.5|558.8367|565|563|545|555|528|494|487|490|455|455|444.1875|441|445|445.13|460|473|486.93|472.14|447|434.88|372|375.11|360|355|370|342|345|332.9|303|290.9|315|315|316|335|349|327.5|325|340|319.098|318.8|321.6|313|295|274.8|273|224|224|210.6|256.4|277.6|283.6|284|286.6|286|282|288.144|290.145|296.7|300|320|312|302.8|309.1854|289|280.6|257|256.8|235|217.8|224.4|223|228.7|231|236|234|232|252.5|253.8|255.6|260.8|259|255|259|261|265.95|266.3|265|268.4|274.6|282|285|253.4|250|250|247|230.84|233.6
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|58.3|63|64.3|65.8|59.5|52.5|53.1|49.05|44.8|61|80.8|85.8|91|94.7|90.4|89.6|89|88.7|86|84.7|84.3|84|84.2|82.8|80.5|77.3|78.6|77.3|84.2|85.2|85.9|81.8|80.5|85.8|82.1|85|81.3|81.2|78.8|81.5|81.3|80|83.9|83.6|88|88.9|90.3|91.3|91.4|89.3|85.6|83.5|90.5|88|87|88.4|85|84.3|88.1|87.2|84.9|83.6|82.7|78.1|79|77.2|72.7|71.2|71.4|72.9|74.5|74|72.9|70.4|75.4|73.4|73.8|72.4|69.6|70.1|68.5|65.9|66.5|71|72.3|71.4|71.6|74|73.8|77.6|76.9|76.9|75.3|73|73.7|72.2|72.9|67.8|65|66|65.9|65.2|64.5|64.4|63.4|64.5|64.4|63.8|68.3|69.5|68.8|67.5|67|68|68|67.8|71.8|69.6|64.9|63.3|66.8|68.3|69.3|69.6|65.1|64.25|64.5|65.75|67|67.25|67.25|66.75|66.5|68.25|65|59.75|58.5|59.5|59.75|62|60.75|59.25|57.75|56|59|62|61.75|58.25|61|62.25|63|61|62.5|62|62.25|62|62|62|64|59.5|57|57|56.5|56|57|56.5|56.75|56|57|58.75|57.5|57.75|57.75|56.5|56.75|56.5|55|52|52.75|53|53.25|53.5|55|50.25|52.5|55|53|56|57|59|58.75|53.5|51.5|53.75|51.25|50|48.9|49.1|49.7|51.25|49|44.9|43|43|43.2|42.3|44.7|43.3|40.4|39.9|40.1|40.1|42.5|42.5|40.3|40.3|40.4|38.3|38.9|37|37.3|38.9|36|34.5|35.5|34.9|38|38.3|39.2|39.4|38.4|38|38|34.3|36.2|36.5|36.7|37.5|35.5|33.9|32.5|34|31.6|34.5|36.8|36|34.5|36.8|39|39.3|39.7|38.8
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|12|11.68|12.3|12.78|11.96|10.58|10.36|9.74|8.78|8.34|10.26|12.96|13.34|14|12.76|10.94|11.46|11.78|12.18|12.34|11.94|11.38|11.4|11.76|12.6|12.62|12.06|12.8|13.34|13.58|13.62|12.8|12.6|12.42|12.64|13.1|11.6|11.7|11.6|12.42|12.78|12.7|12.8|13.12|13.4|13.5|13.4|14.1|14.76|14.68|13.52|13.8|13.38|11.96|11.54|11.4|10.88|11.4|11.26|10.8|10.38|9.65|9.6|9.38|8.85|8.54|8.1|8.03|7.55|6.99|6.59|6.55|6.48|6.25|6.38|6.46|6.75|6.67|6.5|6.6|6.75|6.5|6.63|6.66|6.8|6.78|6.8|6.48|6.07|5.73|5.84|5.78|5.88|6.18|6.04|5.63|5.64|5.69|5.79|5.7|5.83|5.91|6.01|6.17|6.43|6.71|7.18|6.85|6.6|6.47|6.54|6.45|6.56|6.76|7.34|6.92|6.91|7.22|7.29|7.45|7.45|7.11|6.94|6.84|6.88|6.145|6.08|6.4|6.29|6.44|6.15|6.07|5.985|5.73|5.5|5.465|5.475|5.545|5.79|5.595|5.28|5.41|5.29|5.405|5.4|5.55|5.23|5.17|5.29|5.275|5.295|5.38|5.51|5.735|5.91|6.09|5.925|5.74|5.68|5.64|5.34|5.35|5.375|5.475|5.5|5.435|4.86|4.848|4.976|4.748|4.99|4.98|4.794|4.794|5|4.74|4.566|4.54|4.59|4.378|4.2|4.14|4.29|4.64|4.514|4.44|4.4|4.432|4.36|4.378|4.3|4.1|4.39|4.48|4.32|3.9|3.828|3.75|3.628|3.51|3.64|3.546|3.371|3.447|3.667|3.459|3.544|3.469|3.476|3.413|3.369|3.469|3.498|3.593|3.32|3.211|3.252|3.092|3.32|3.27|3.469|3.13|3.022|2.929|3.042|3.038|3.033|3.052|3.191|3.122|3.221|3.171|3.126|3.31|3.369|3.34|3.32|3.151|3.221|3.221|3.399|3.399|3.28|3.409|3.419|3.369|3.615|3.746|3.613|3.805|4.013|3.706
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.9|6.99|6.98|7.27|7.19|7.09|7.24|5.1|5.28|5.4|6.21|6.99|7.61|7.82|7.9|7.98|8.2|8.4|8.48|8.68|8.45|8.34|8.34|8.3|8.12|8.1|7.95|7.88|8.26|8.35|8.33|8.3|8.09|8.32|8.18|8.48|8.1|7.8|7.46|7.2|7.39|7.39|7.45|7.74|7.99|7.92|8.21|8.06|8.23|8.24|8.14|8.17|8.29|8.6|9.01|9.36|9.4|9.6|7.27|6.97|6.83|7.27|7.23|6.63|7.12|7.25|7.25|7.16|7.28|7.31|7.1|7.12|6.59|6.44|6.7|7.18|7.08|6.86|6.46|7|7.05|7.37|7.88|8.47|9.1|9.74|9.97|10.02|10|10.22|10.26|9.92|9.99|10.1|9.96|9.71|10.34|10.56|10.46|9.93|9.95|10.36|10.5|10.2|10.5|10.6|10.5|10.38|10.48|10.5|10.38|10.3|10.3|10.54|10.14|9.94|9.96|9.32|9.25|9.36|9.93|9.74|9.39|8.3|8.23|7.898|8.149|8.187|8.168|8.49|8.63|8.55|8.689|8.75|8.45|8.32|8.209|7.7|7.6|7.6|7.49|7.4|7.109|6.87|6.743|6.749|6.766|6.788|6.796|6.722|6.9|7.141|7.2|7.2|7.088|7.3|7.35|7.236|7.68|7.7|7.645|7.3|7.35|7.4|7.349|7.3|7.49|7.58|7.24|6.88|6.972|6.98|6.98|7.124|6.95|6.999|6.98|6.65|6.58|6.28|5.998|5.847|5.898|6|6.064|6.1|6.25|6.15|6.3|6.389|6.42|6.42|6.529|5.95|5.84|5.35|4.7|4.7|4.749|5.001|4.949|4.996|5.084|5.1|5.281|5.467|5.687|5.74|5.679|5.5|5.604|5.73|5.75|5.8|5.761|5.784|5.796|5.72|5.8|5.747|5.699|5.6|5.09|5.242|5.348|5.31|5.289|5.649|5.68|5.65|5.6|5.398|5.265|5.283|5.35|5.2|5.398|5.495|5.45|5.2|5.153|5.148|5|5.06|5.18|5.25|5.419|5.5|5.419|5.412|5.423|5.42
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|829|699.98|727|760|790|800|822|849.98|1020|1070|1167|1300|1259|1270|1240|1328|1351|1370|1336.4|1270|1280|1250|1169|1100|1160|1160|1161.5|1110|1115|1070|980|975|830|779|770|750|782.55|795|700|699|680|728.55|770|770|780|795|780|794.9|820|840|800|818|832.9488|850|820|810|809.99|810|759.5|759.5|730|698.495|657|658|675|680|688|670|660|687|656|660|629|571|600|600|630|650.16|662|680|690|630|638|650|715|688|660|575|578.495|570|538.1|550|550|570|565.5|548|538.495|548.55|550|585|579|580|610|600|539|518|510|510|510|500|509|505|523.8682|537.45|507.5|512.2|518|530|520|533|540|540|542.5|543|500|487.5|480|470|530|540|550|564|539|485|499.25|498|479|508|485|501|540|567|582.3333|520|527|540|477|482.5|490|465|483.15|457.5|475|487|440|449|394|384.5|375|320|335|292|295|253.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|3.96|3.94|4.14|4.44|4.13|4.53|4.56|3.86|4.01|3.29|5.26|6.38|7.28|7.52|7.61|7.62|7.67|8.32|8.39|8.2|8.0725|8.0687|8.035|7.86|7.83|7.67|7.745|7.725|7.515|7.465|7.35|7.46|7.335|7.25|7.225|7.52|7.65|7.5675|7.575|7.395|7.355|7.745|8.32|8.345|8.235|8.405|8.64|8.365|8.555|8.64|8.355|8.32|8.315|8.3125|8.4|8.865|8.795|8.79|8.62|8.513|8.265|8.605|8.5015|8.81|8.9115|8.9295|8.802|9.215|9.05|9.0785|8.81|8.675|8.36|8.17|8.43|8.37|8.8725|8.99|8.8|8.7775|9.3625|9.3625|9.4565|9.425|9.43|9.659|9.7995|9.775|10.3745|10.845|11.1617|11.16|10.885|11.26|11.4|11.445|11.6|11.75|11.888|12.16|12.32|12.2469|12.1|12|11.905|12.07|12.44|12.74|12.265|11.84|11.694|11.68|11.58|11.995|12.26|12.16|12.42|11.23|11.45|11.09|11.59|11.86|11.9615|11.92|11.84|11.63|11.5725|11.5|11.495|1005.31|11.775|10.98|11.605|11.82|11.87|12.36|12.475|12.375|12.18|12.345|12.47|12.3769|12.51|12.735|13.12|13.38|13.35|12.98|13.37|13.22|13.195|13.465|13.6003|13.71|13.9|13.89|13.58|13.405|13.9|13.805|13.635|13.13|13.105|13.11|12.92|12.605|12.58|12.605|12.58|12.38|12.44|12.27|12.335|12.115|11.255|11.3531|11.32|11.065|10.85|10.66|10.4907|10.78|10.84|10.735|11.095|11.22|11.6494|11.57|11.1506|11.345|11.345|11.385|11.31|11.49|11.265|11.31|11.085|11.26|11.0875|10.815|10.3456|10.34|9.91|10.0395|10.86|10.6|11.2725|11.3131|11.13|10.72|11.035|11.06|11.29|11.21|10.995|10.61|10.49|10.66|10.45|10.07|10.15|9.9|9.3278|9.0975|9.62|9.995|10.245|11.4|11.91|12.25|11.9623|12.38|12.475|12.51|12.115|12.59|13.03|13.28|13.175|12.635|12.2475|12.9787|12.5975|12.905|12.925|12.8|12.59|12.8275|13.2775|13.14|13.3025|13.485
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1098|1078|1050|1070|1034|1055.5|1092|1060|1056|914.6|1092|1220|1206|1250|1204|1160|1182|1208|1200|1174|1154|1144|1150|1126.4|1114|1098|1080|1094.2|1078|1124|1096|1026|1070|1050|1106|1102|1130|1186|1168|1154|1214|1230|1240|1240|1220|1220|1262|1228|1214|1196|1206|1228|1222|1164|1160|1152|1132|1156|1136.1|1126.9|1088|1054|974|991|950|955.674|957|932|918|936|940|949|933|933|922|950|950|936.4|927|960|953|935.7184|945|950.8|997|1056|1038|1074|1030|1002|965|954|950.1|954|927|934|929.3951|900|903|926|927|974|984.12|950|939|930|936|900|863.87|869|854|828.92|829|844|839|770|770|771|740|737|803|816|992.16|997|1008|1034|1015|1011|979.5|956.41|964.5|961|970|971.905|970.4|966|960|954.5|953.5|936.2177|939.5|942.5|1015|997.9|991|984|968|1025|948.0427|949.5|1025|948|947|939.8408|959.5|955.5|955|956|962.5|950|954.5|930|923|909.5|889|885.5|900|915.5|923.5|939|939.15|942.5|894.5|973|959.24|969|979|974.5|960|953.0953|934|930|914|865.02|860|870|911.875|942|955.15|954.5|959.91|1005.25|1017|1034.28|1050|1042|1059|1050|1033|1041|1004|944.5|927|950|973.625|1024|1070|1070|1057|1050|1049|982.5|993.875|1030|1061.5|1054|1050|1055.5|1070|1090|1100|1087|1073|1016.775|1003.6|997.6|1154.4|1207.0699|1225|1156.7|1107|1111|1117|1119|1085|1095|1118|1092|1089|1101.75|1114.77|1089|1060|1054|1049|1060|1005|965.59|937.25|950|937.1|944.7
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|11.6942|12.3051|12.1305|12.5669|11.5022|11.6244|11.9211|10.2804|10.9436|11.6767|15.4817|17.1747|17.7158|17.8031|17.7594|17.1049|17.454|17.3842|17.4191|17.5413|17.8031|18.0212|19.6794|19.2867|18.9376|19.2867|18.8067|18.8067|18.8503|18.5885|17.5413|17.4016|17.3667|17.8903|17.9776|17.8903|17.2969|16.9827|16.8082|15.6911|15.918|16.4591|16.7733|17.2271|17.6722|17.8903|17.934|17.8903|18.3267|17.934|17.9776|18.3703|19.8539|19.8103|20.3339|20.4648|20.5084|19.0685|18.9812|18.763|18.3267|18.9812|19.0248|18.3267|18.1521|18.5885|18.3267|18.3267|18.3267|17.8031|18.1958|18.283|18.1085|17.0525|18.283|21.0263|21.4926|21.5858|21.4459|21.6324|21.4459|21.2128|21.679|21.7257|23.0777|22.9844|22.7047|22.1919|21.0263|21.8189|22.1453|22.1919|21.9122|21.9588|22.2385|22.2851|22.6581|23.1709|23.2642|23.4507|23.777|23.777|23.2642|24.1034|24.6162|24.8959|24.8959|24.3365|24.6162|24.2432|24.3365|24.0567|24.1034|24.6628|25.3155|25.1757|26.1081|25.9216|26.2013|25.3155|25.5486|25.5486|25.4554|25.1757|24.7561|25.3155|25.129|25.0969|24.0688|23.346|22.6277|22.8027|23.2472|23.6603|23.795|23.8847|24.6031|24.639|24.6345|23.6423|24.1407|24.63|24.6929|23.988|24.226|23.6603|23.1215|23.0407|23.9745|22.7354|22.3987|21.9407|22.897|23.3415|22.924|22.6187|23.0587|24.2439|24.6929|23.7905|22.4032|20.742|20.5355|20.742|20.2482|20.2257|20.4053|19.4849|18.3042|18.3356|18.3176|18.1829|18.174|18.1829|18.2189|18.2189|18.3895|18.3176|18.3176|18.3895|18.5421|17.9585|17.8193|17.9136|16.8316|16.9214|17.074|17.2401|16.4948|16.3557|16.5667|16.8361|16.5667|16.2075|15.7136|15.4892|15.2377|15.3904|14.7259|14.1872|14.2321|14.6227|14.6855|14.9055|15.6239|15.7855|15.8438|16.6475|15.543|16.2479|16.5936|16.8989|17.6352|16.5712|16.4679|16.8091|17.7834|17.8597|17.7834|20.45|20|19.89|20.2|21.79|22.28|22.23|22.05|22.3|21.96|21.98|22.4|22.5|21.75|22|22.41|22.5|22.87|22.53|23.2|22.3|21.55|21.2|20.92|21.5|22|22.19|23.22|23|24.06|24.6|25.07|25.3
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|189.9999|165|173.93|175|176.4|180|183|168|159|180|184|190|203.5|205.25|207.97|203.9|203|193|190|192.5|197|200.0388|191|180|180|183.8|168|156.7|153|149|152|150|150|151|150.975|147.795|150|155|155|147|143.7|143.4|149|147|148|146.75|160.45|156.5|148.2286|148.5272|148.6|139|143|137.685|142.8|148.8432|150.8715|151|153|150|149.8399|152.9|142.8|135|134|132.9|137|152|150.7|154|125.17|131.7999|130|126.6599|133|135|147.04|147|144|150.9199|152.9174|151|166.2425|167|156|163|169.5994|175|166|159.9|154.4|146|137.9999|134|136|137|135|124.8735|128.17|132|134|130|130|129.125|133|134|122|115.895|113|118|118|116.7499|116.49|118.9|115|111.5|112|112|115|125|128.89|120|104|107.4|109.5|101|102.5|103.5|105.5|100.4|95|91.5|92.5|90|82|85|87|86|83.5|87|88|94|92|92.5|86.5|82.79|84|86.7|87|84.5|86.1375|89|90|90|92|95|96|98|90|90|90|90|90.75|85|81|78.9744|78.1|80|82.9|82|78|73.875|69.695|69.15|69.762|71|69|70|70|66.195|68|59|57.75|55|54.7|54|54.5|56|58|56|56|58|58|58|55.5|57.225|59.5|58|54|55|56|56.25|53|52.5|55|55.25|56.45|55|54.99|56.35|55|52.5|55|54.85|49.25|49.5|49.4|49.2|51.2|47.9|48|49|49|49.5|50|49.9|50|52.75|54.5|54|55|60|58|55|53.941|51.75|46.355|47|47.5|47.685|48|47.445|48|47.5|47.5|48|46.4|47|46.82|47.5|47.5|47.155
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|9.6|9.4|9.1|9.796|9.15|6.744|5.4|4.8|4.86|3.7455|5.3|5.15|5.4|5.45|5.892|4.5|3.9|2.55|2.303|2.1|1.95|1.8|1.85|1.85|1.9|1.63|1.68|1.67|1.795|1.75|1.93|1.8528|1.844|1.83|1.949|1.9845|1.87|1.745|1.79|1.86|1.8969|1.885|2|2.1194|1.9475|1.89|1.651|1.671|1.55|1.6495|1.68|1.7|1.7|1.72|1.742|1.662|1.69|1.777|1.85|1.8975|2.09|2.0669|2.55|2.0698|1.9339|1.774|1.8628|2.5|2.43|2.55|2.485|2.2499|1.824|1.82|1.7838|1.8638|1.8519|1.92|1.93|1.1851|1.175|1.18|1.17|1.1685|1.1079|1.1175|1.3|1.3|1.2333|1.48|1.2394|1.32|1.2695|1.27|1.31|1.458|1.577|1.5875|2.25|1.9912|1.385|0.8799|0.95|0.6636|0.7699|0.572|0.6|0.612|0.61|0.5999|0.6175|0.5709|0.6|0.638|0.725|0.6095|0.685|0.634|0.6575|0.7194|0.8|0.88|1.2|2.52|2.35|1.92|2.265|2.265|2.265|2.276|2.04|2.41|1.93|2.13|2.55|2.565|1.6|0.82|0.709|0.59|0.5496|0.55|0.5675|0.599|0.6106|0.6098|0.7|0.609|0.59|0.5396|0.59|0.605|0.76|0.88|0.741|0.44|0.44|0.479|0.32|0.326|0.31|0.328|0.29|0.31|0.347|0.3625|0.33|0.39|0.349|0.347|0.35|0.2999|0.34|0.48|0.49|0.236|0.184|0.2075|0.17|0.1875|0.206|0.2|0.173|0.204|0.238|0.2325|0.215|0.186|0.208|0.1725|0.21|0.214|0.255|0.264|0.271|0.275|0.3443|0.318|0.3077|0.275|0.3|0.3|0.29|0.33|0.3294|0.3|0.34|0.34|0.346|0.35|0.338|0.354|0.34|0.255|0.18|0.22|0.14|0.11|0.1399|0.0836|0.08|0.0899|0.095|0.085|0.085|0.0762|0.138|0.142|0.149|0.115|0.12|0.065|0.0807|0.09|0.08|0.0915|0.09|0.09|0.0975|0.1578|0.129|0.0887|0.079|0.08|0.091|0.0975|0.0895|0.093|0.106|0.11|0.1498|0.1395
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|140|128|120|105|103|107|100|95|69|75|89|110|110|110|112|110|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|24.625|25.05|24.725|25.5|26.6|27.85|27|24.5|23.725|23.25|29.7|32.45|35.05|36.6|36.5|36.25|36.5|36.75|35.55|34.45|34.55|33.75|33.75|32.7|30.8|30.05|29.7|29.1|29|28.75|28.45|28.15|26.5|27.25|27.75|27.75|27.45|27.65|27.95|27.5|28.9|30.2|33.75|31.95|33.6|32.65|32.8|31.5|31.45|29.35|28.75|29.2|29.6|29.95|29.2|29.65|29.75|29.95|29.75|29.45|27.995|27.26|26.25|25.35|24.86|24.25|23.4625|23.595|23.5|23.125|22.525|22.8275|22.78|21.8375|22.5025|23.1225|24.155|93.91|93.76|101.2|101.84|101|98.75|100.7|105.98|105|104.5|104.3|105.82|106.12|107.1|103.98|101.4|102|102.84|100.3|98.88|100|99.5|98|98.7|99|100.66|101|101.88|101|99|97.5|96|93.5|91.35|92.85|92.06|94.5|97.5|97|97.5|95|94.59|98|102.88|104.24|105.48|106.5|104.7|103|100.75|104.25|105|106.25|109.75|110.25|116.75|115|113|114.5|115.5|115.5|115.75|113|107.25|107.5|105.75|104.25|106|108|107.5|106.5|109.75|109.5|107|111.5|112.25|114.75|115|116.5|119.5|120.25|119.5|117.5|113.75|111.75|110.75|107.5|104.25|107|105.25|110|111.5|111|107|102.5|100.5|100|100.25|98.75|101.25|99.75|97|94.75|91.5|93|93.25|94|93.75|94.5|95|94.5|96.75|97.75|90.25|87.5|88.25|91|85.5|85.75|87.5|87.25|76.75|75.25|79.5|76|72|71|67.25|64.38|67.5|66.75|67.5|69|67|67.25|66.5|68.5|62.25|62.5|62.38|61.5|60|58.38|58|57.38|56|54.62|56.75|58.75|58.25|61.5|62.5|62.12|62|62.25|62.12|60|59|61|60|57.12|55.5|56.25|55.62|54.75|53.25|52.88|55|55|52.88|55.25|56.25|55.75|54.88|55
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.335|4.41|4.34|4.19|4.09|3.99|4.05|3.84|4|4.235|4.08|4.89|4.99|5.5|5.24|5.22|5.09|5.2|5.19|5.21|5.25|5.23|5.29|5.3|5.39|5.54|5.44|5.5|5.51|5.28|5.3|5.29|5.06|5.04|5.03|5.15|5.22|4.89|4.85|4.7|4.575|4.545|4.76|4.795|4.8|4.885|4.89|4.3|4.335|4.47|4.45|4.525|4.605|4.84|5.1|5.18|5.22|5.26|5.15|5.11|5.14|5.14|5.1|5.42|5.45|5.26|5.19|5.2|5.16|5.16|5.2|5.39|5.31|5.06|5.18|5.4|5.43|5.32|5.24|5.47|5.59|5.4|5.34|5.55|5.5|5.75|6.08|6.06|5.88|5.89|5.71|5.67|5.87|6.32|6.44|6.35|6.47|6.51|6.49|6.5|6.58|6.34|6.3|6.5|6.83|7.25|7.35|7.34|7.4|7.32|7.22|7.14|7.25|7.38|7.43|7.43|7.45|7.48|7.54|7.64|7.88|7.88|7.89|7.8|7.22|7.17|7.29|7.6|7.505|7.38|7.2|7.305|7.375|7.63|7.585|7.55|7.61|7.69|7.64|7.59|7.59|7.34|7.25|7.4|7.55|7.62|7.33|7.25|7.23|7.31|7.49|7.165|7.09|7.045|7.045|6.91|7|6.94|6.83|6.55|6.59|6.18|6.35|6.44|6.59|6.56|6.34|6.12|6.065|6.14|6.3|6.165|6.23|6.32|6.185|5.935|5.97|5.85|5.9|5.785|5.885|5.47|5.25|5.45|5.285|5.24|5.375|5.355|5.17|5.15|5.065|5.285|5.435|5.575|5.47|5.36|5.315|5.57|5.8|5.875|5.9|5.81|5.67|6.065|6.585|6.11|6.485|6.49|6.635|6.25|6.23|6.325|6.505|6.51|6.22|5.95|6.165|6.48|6.53|6.54|6.36|5.98|6.1|5.85|6.17|6.29|6.35|6.645|6.835|6.925|6.77|6.82|7|6.96|6.87|6.57|6.43|6.64|6.56|6.6|6.79|6.905|6.36|6.825|6.85|6.99|7.165|7.25|7.51|7.74|7.73|7.79
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|78.1841|79.4001|79.5352|78.094|74.6712|76.1124|74.0407|61.6375|66.6547|71.6087|97.8202|116.0151|114.3938|116.5556|112.9526|113.4931|116.5556|121.96|121.2394|118.5372|116.0151|115.1144|114.3938|116.3754|112.0519|112.5923|109.5298|104.4857|107.1879|109.8901|112.4122|115.6548|107.9085|103.4048|108.9894|107.7283|106.107|100.1621|93.6768|91.515|95.4783|96.1989|108.2688|107.7283|106.8276|108.8092|110.4305|108.6291|110.7908|114.2137|115.2945|112.9526|117.9968|122.5005|122.8607|120.699|123.221|124.3019|130.6071|132.0483|130.7872|132.4086|131.4988|122.1402|121.96|114.0335|116.0151|117.9968|123.4012|123.3859|117.6365|111.6916|103.9452|95.658|102.684|109.89|116.195|128.085|127.364|127.905|134.21|131.148|130.607|131.688|132.949|135.111|141.776|145.199|146.82|147.721|149.883|146.46|145.92|152.765|155.828|159.971|163.034|162.313|160.151|161.04|163.034|166.817|166.637|164.835|165.736|167.537|167.357|165.376|169.159|165.195|161.232|166.276|165.556|168.618|171.32|164.907|161.412|167.537|173.843|171.32|176.563|174.563|175.842|176.77|180.148|178.346|178.346|170.69|165.286|162.583|160.782|166.637|169.789|167.087|161.007|159.431|162.358|156.729|154.702|158.755|160.557|161.232|156.278|147.946|148.622|149.072|151.324|150.198|143.893|133.309|136.912|138.489|141.416|146.145|146.145|146.82|139.614|142.992|145.821|146.226|145.469|136.687|136.012|136.687|133.76|135.111|129.706|124.527|117.321|119.798|118.672|117.997|117.546|116.646|118.897|120.689|121.6|123.401|119.573|118.222|117.997|118.897|115.295|114.056|108.314|108.764|106.062|106.008|108.089|101.783|100.883|100.432|99.928|101.783|99.982|94.578|90.074|89.623|87.372|88.498|90.749|87.822|88.498|89.398|97.28|94.578|99.081|99.757|98.631|99.081|103.585|104.711|103.585|104.26|104.801|106.287|105.612|109.075|109.508|107.713|106.815|105.918|105.918|102.552|107.264|108.611|108.162|110.406|109.284|109.733|109.508|108.611|107.715|106.367|102.103|98.737|97.839|94.249|92.454|95.147|94.698|96.044|96.942|99.635|98.513|98.737|99.635|100.532|99.635|100.532|100.532|100.981
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|5.25|4.91|4.86|5.1|4.675|5.0875|4.665|4.1475|4.4675|4.4325|5.55|6.52|6.995|7.545|7.715|7.62|8.23|8.35|8.125|8.295|8.435|8.695|8.645|8.02|8.34|8.615|8.36|7.425|6.85|6.375|6.4|6.47|6.24|6.12|6.35|6.24|5.465|4.7475|4.6025|4.635|4.375|4.4425|4.495|4.585|4.6475|4.7975|4.88|4.595|4.65|4.375|4.35|4.325|4.715|4.6575|4.52|4.5725|4.5025|4.8225|4.78|4.8425|4.8725|5.09|4.835|4.79|4.6925|4.385|4.1825|4.0575|4.155|4.075|3.98|3.7675|3.58|3.2275|3.3975|3.4875|3.97|3.9325|3.815|4.45|4.685|4.7575|4.53|4.78|4.855|5.395|5.77|5.85|7.025|7.205|7.465|7.475|7.11|7.385|7.32|7.355|7.45|7.37|7.24|7.255|7.455|7.665|7.605|7.545|7.775|8.375|8.63|8.705|8.275|8.5|8.545|8.145|8.235|8.16|7.705|6.83|6.625|6.95|6.925|7.085|7.435|7.125|6.895|6.875|6.87|6.6925|6.825|7.1825|7.05|6.6725|6.7375|6.62|5.9425|6.1525|5.995|5.945|6.195|6.2175|6.2525|6.41|6.895|6.8375|6.5325|6.3675|6.37|6.7425|6.6775|6.9125|6.81|6.775|7.0625|7.35|7.445|7.8075|7.8375|7.575|7.6|8.595|8.595|8.4925|8.225|7.6475|7.47|7|7.0525|6.875|7.21|6.905|6.5125|6.055|5.9175|5.575|5.8075|5.925|5.925|5.96|6.1625|6.075|6.3025|5.9075|5.5675|5.3975|5.485|5.4625|5.1825|5.0525|5.4975|5.7625|22.09|20.25|18.87|17.11|15.32|15.05|15.35|15.38|15.55|15.4|15.28|15.4|15.72|14.9|13.93|13.7|13.88|13.25|13.76||12.53|12.49|11.62|10.97|10.85|10.19|10|10.12|10.21|10.09|10.62|10.28|10.25|10.35|9.93|9.43|9.5|9.88|9.78|9.96|10.24|10.23|10.25|10.35|10.85|10.87|11.01|11.5|11.68|11.24|10.62|10.39|10.47|10.41|9.9|10.49|10.41|10.57|11.12|10.97|10.62|10.7|10.86|10.36
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24.0326|23.8958|24.2606|23.78|23.2138|23.0832|23.2138|22.6476|22.9525|23.0396|22.5605|24.172|23.1703|23.2138|22.6476|22.4299|22.2121|22.0814|22.0379|21.4281|21.341|21.3846|21.6895|21.9943|22.2557|22.2557|21.8201|21.733|21.3846|21.0362|20.8184|20.3829|19.9473|19.294|18.6843|18.5972|18.5101|18.2052|18.0746|17.8568|17.7697|17.7261|18.0746|18.1181|18.423|18.4665|18.815|18.7278|18.6407|18.6407|17.5084|17.5955|17.6826|17.4038|17.1599|17.639|17.639|17.6826|17.8568|19.1019|19.1951|19.4281|19.1019|19.4747|18.869|19.0088|19.0554|19.1019|18.4497|18.5056|18.5429|18.2261|18.1701|17.2197|17.6856|17.7042|18.636|17.9838|17.6856|18.0583|19.0088|19.0554|17.9092|18.1329|18.6174|19.5678|19.8008|19.6144|18.7292|18.8224|18.9156|18.9156|19.4747|19.4747|19.2883|19.8008|19.8008|19.7076|19.9872|19.7076|20.0803|20.3599|20.4997|20.1269|19.4747|20.919|21.1519|21.2451|21.2917|21.3383|20.7326|21.6644|21.9905|21.5712|22.0371|21.7576|22.0837|22.3633|22.3633|22.2235|23.2019|23.2951|23.2485|23.6212|23.1832|22.6428|23.0901|22.4844|22.5962|22.2235|20.9469|20.9842|21.7389|21.711|21.711|20.7978|21.3849|21.6737|21.6644|21.7576|22.093|22.2328|22.3539|22.3633|22.3633|22.4937|22.736|22.3633|22.3633|22.4937|22.3819|22.9782|23.2951|23.2764|23.3416|23.1087|23.2485|25.0562|23.9473|23.9473|23.9473|24.2269|24.4598|24.6928|26.4|26.15|26|24.85|24.59|23.15|23.25|23.25|23.25|22.87|23.09|23.37|22.7|22.32|21.62|21.1|21.11|21.12|21.45|21.56|21.68|21.81|22.5|22.75|22.25|22.45|22.47|22.32|22.45|23.3|22.45|21.98|20.48|20.05|19.57|19.68|19.9|20.5|19.95|17.5|17.64|17.93|18.85|18.3|18.25|18.71|19|19.11|19.2|19.23|19.47|19.59|19.77|19.93|20|20.25|20.39|18.29|18.07|16.93|17.45|17.35|18.65|19.95|21.18|21.07|20.5|20.28|20.84|20.85|21.15|21.5|21.7|22.32|19.77|19.82|19.5|19.34|19.18|19.48|19.5|19.3|18.96|19.38|19.85|19.71|19.95|20.66
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.29|9.06|9.54|9.66|8.83|8.64|8.31|8.41|8.13|7.74|9.21|10.28|10.36|10.78|10.88|10.82|11.08|11.52|11.69|11.66|11.42|11.44|11.48|11.41|11.12|10.86|10.64|10.1|10.08|9.69|9.98|9.82|9.71|9.96|10.04|10.04|9.81|9.37|9.14|9.06|9.02|9.63|9.82|9.67|9.85|9.96|10.28|10.24|10.3|10.18|10.3|10.35|10.74|10.17|10.36|10.74|10.7|10.55|10.34|10.64|10.7|10.84|10.88|10.94|10.24|9.79|10.06|9.98|9.79|9.74|9.73|9.44|9.07|8.69|9.16|9.58|9.62|9.41|9.28|9.6|9.9|9.79|9.97|10.39|10.85|11.66|11.5|11.62|11.31|11.29|11.49|10.9|10.82|10.7|11.46|11.47|11.3|11.58|11.22|11.56|11.59|11.46|11.71|11.77|11.94|11.4|11.34|11.07|11.28|11.44|11.44|10.96|10.4|10.08|10.25|10.1|10.34|10.43|10.3|10.18|10.36|10.4|10.54|10.9|11.08||11.26|11.5|11.66||11.75|11.29|11.83|11.97|11.69|11.99|12.2|12.22|11.82|11.64|11.49|11.44|11.67|11.45|11.28|11.58|11.93|12.41|12.48|12.62|12.87|13.09|13.18|12.97|12.87|12.58|11.63|11.31|11.62|11.74|10.93|10.61|10.76|10.77|10.02|10.08|9.97|9.94|9.72|9.81|9.7|9.43|8.96|9.02|8.6|8.72|8.83||8.28|8|7.9|8.24|8.24|8.24|8.29|9.07|9.48|9.62|9.13|8.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|186.8|192|188.6|190|180.6041|180|184.3051|165|149.8|159|165|179.8|187.6|190|187.8|187.8|194|197|187.8|191.814|198|200|197.8|189.4|188.404|187.872|178|178|178|183|179.8|172|176.2353|175|176|177|174|171.49|165|164.2|167|173.86|179.8|169.4|164|163|160|160|160|163.2|164.268|164.712|164.2|161.7|167|182|179.534|169.8|164|164.2408|166.6|170|163|162.4|159|162.46|159.4|158.2|147.3021|150.8722|152|156.2|144.23|144.02|139.24|139|145|145|140.2|143|151.2|153|150|152.8|163|169|171.2|168|165|167.8|168|167.4|171.344|174|174.4|174.56|178.41|171|170|165.6|165|162.88|156|149.8|147.6|141.8|143|145|145.19|136.8|134|130|135|136.98|139.8|141.8|136.8|140|140.96|142.2|148|149|143.6|149|150|146.75|142|139|143.75|149|150|151.98|145.25|143|141.79|144|142|145|141|140.25|137.99|142.95|135|133.7|135|140.9812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|279.5|229.5|226.5|225.38|224.5|220|189.6|175.348|169|200|250|280|285|284.2|272.5|269.6|263|282|299|291|294.41|295|296|303|304|306.125|298.5|249|238.5|238|234.05|232.375|210.9|225|222|224.5|234|222|225|240|250|270|285|283|291.5|295|293.5|285|264.855|253|285.5|296.74|314.5|303.5|296|300|280|278|275.5|268|272.34|285|284|279|273.1|245|239|248.3348|258|269|258.5|271|234|242.9395|239.6|267|298|298|290|300|300|274|290|288.03|291.4689|310|310|311|325|326|323|328.856|320|320.8|386|429|426.2|420|428|433.75|441.1|430|436|450|455.4|452|450|456.2|469|438|389|371|373.5|393.2|405|411.5|412|420|423|447|474|474|482|494|484|440|440|425|429.5|430.0843|423|423|439|442|440|444.43|428.5|419.5|409|407.763|409.5|417.6462|429|420|430|439.5|439.5|442.1662|444.5|408|408|421.192|435|458.78|425|439.75|425|420.25|409|413.8|405|432.5|435|400|380|384|388.6|372|366.3125|373.76|379|380|385|390|390|393.3|393.1|392|394|390|385.8|380|370|350|344.125|339|325|330|340.25|358|360|394|375.86|324|310|310|305|308|315|272|245|246.16|260.5|264.1|302|304.25|305|290|292.625|275|269.75|275|279|278.2999|289|285|285|295|291.25|271.6788|266|273|274|286.75|291|287.8|302|304|300|297|289|289.062|293|267|265|249.1|260.38|272|279.75|285|287|289|285|280|279.5|280|279|294|309|310|293.5|283
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|95|92.8|93|98.7|97.9|101|93.2|93|94.2|107.8|127.4|143.2|142.2|158.8|160.4|160.2|146.4|151.2|146.6|147|152.8|152|156|152.8|150.6|141.8|134|127.4|130.2|117|117.6|142.2|140.4|162|174|181.6|186.8|160.4|164.4|166.6|166.4|174.2|178.6|178.8|189|187.6|191.8|212|213.5|211|206.5|225.5|245|265|278|285|291|293|285|289|267.5|277|275.5|290.5|294.5|287.5|276|250|249.5|250|254.5|253|237.5|245.5|261.5|267.5|271.5|276|260.5|294.5|291.5|269.5|286|271.5|309.5|327.5|330|325.5|320.5|315.5|312|291.5|334.5|338|333|328|309.5|308|309.5|311.5|304.5|305.5|304.5|294|310.5|321.5|317|311|300|305.5|295.5|292.5|295.5|300.5|310.5|313.5|312.5|348|349.5|339.5|355.5|360|360|359|363|363|354|349.2|307.1|312|310.5|308.9|311.8|309.5|309.7|312.8|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|1.411|1.524|1.749|1.865|||1.782|1.485|1.564|1.601|1.922|2.254|2.524|2.64|2.622|||2.58|2.64|2.44|2.5|2.47|2.51|2.51|2.53|2.48|2.39|2.4|2.48|2.44|2.53|2.37|2.3||2.36|2.4|||2.29|2.21|||2.31|2.47|2.63|2.89||2.86|2.91|||2.59|2.65|2.68|2.84|3.19|3.27||3.53|3.57|3.4||3.45|3.61|3.52|3.63|3.64|3.6|3.55|||3.41|||3.11||3.37|3.47|3.29|4.06|3.94|3.88|3.77|3.81|3.75|3.91|4.07||4.09|4.18|4.12|3.92|4.02|4.2|4.31|4.24|4.26||4.23|3.84|4.2|4.2|4.11|4.06|4.17|4.4|4.63|4.54|4.38|4.17|4.25|4.12|4.12||3.94|3.87|4.06|3.8|3.78|4.04|4.35|4.45|4.47|4.5|4.39|4.31|4.19|4.07|3.91|||4.16|4.93|4.95|4.73|4.67|4.68|4.8|4.66|4.9|5.4|5.4|5.17|5.16|5.05|4.92|4.84|4.6|4.42|4.27|4.35|4.36|4.4|4.43|4.55|4.03|3.67|3.68|4|3.67|3.73|3.61|3.8|3.76|3.54|3.68|3.27|2.72|2.68|2.62|2.65|2.64|2.67|2.67|2.69|2.76|2.76|2.61|2.65|2.63|2.64|2.44|2.46|2.47|2.46|2.22|2.23|2.22|2.15|2.19|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|33.9|35|36.4|37.3|37.75|41.7|40.8|37.05|39|38|45.85|50|51.6|51.7|51.4|49.65|49.2|45.9|45|44.05|44.2|44.25|44.2|41.85|41.8|40.45|40.95|41.4|41.5|41.3|41.05|41.65|40.5|40.15|40.1|39.8|39.8|39.6|39.7|39.6|39.85|39.8|39.3|39.25|39.45|38.15|38.25|38.15|37.85|38.05|37.85|36.4|36.8|36.5|35.8|36.2|36.55|37.85|38|38.35|37.9|37.6|38|37.15|37.5|37.6|38.5|38.25|37.4|36.95|35.85|35|34.5|35|35.3|35.3|36.2|37.1|36.85|36.75|37.25|35.05|35.05|35.2|35.65|35.7|35.5|35.9|35.6|35.3|35.4|34.5|32.8|33.25|34.15|35.3|35.75|34.85|35.75|36|36.4|36.6|36.15|35.65|35.95|36.15|36.15|36.05|36.15|37.1|35.7|35|34.35|34.7|34.15|34.55|35.15|34.85|34.7|34.4|35.7|35.4|34.85|35.55|35.6|34.83|35.695|35.5|35.5|34|33.615|33|32.89|32.695|32.25|32.9|33.69|33.85|33.35|32.95|33.025|33.1|32.5|32.75|32.94|33.15|33.395|34.675|33.04|32.72|32.2|31.92|31.68|31.6|31.76|31.68|30.816|31.52|31.64|31.52|31.84|31.68|31.456|31.04|30.8|30.624|30.48|30.592|30.6|30.784|30.8|30.792|30.8|30.72|31.168|31.2|30|28.96|29.12|29.272|29.2|29.04|28.24|27.84|28.4|28.816|29.464|28.96|29.824|29.744|30.08|30|30.56|30.8|30.72|30.8|30.792|30.664|32.24|32|30.4|30.992|29.6|29.68|30.688|30.8|31.92|32.56|32.704|32|32.56|33.512|33.2|33.76|33.56|33.44|33.44|33.44|33.424|32.392|31.6|31.192|30.8|30.056|30.4|30.392|29.952|30.904|31.92|32.288|32.4|31.904|31.112|31.376|31.6|31.6|31.136|32|32.352|32.28|30.704|29.712|28.4|28.568|28.744|29.688|30.168|30.48|31.624|32.048|34.12|32.656
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|69.6|66|65.4|61.9|56.8|51.2|41.45|41|40.95|46.8|52.2|56.6|56.7|56.7|47.85|47.5|49.8|51|53.4|53.8|53.9|53.8|55.7|56.7|57|55.9|54.7|64.1|67|69.9|69.8|67.1|64.7|68|66.4|68.5|64.3|62.5|63.7|64.3|63|62.8|62|55.1|52.1|52|53.3|58.6|57.1|59.1|55.9|62.3|62.5|78.2|79.8|81.8|79.6|76|72.8|70|69.5|68.7|68.7|62.2|64.5|63.7|55.6|53.8|56.9|60.8|47.6|48|47.15|48.75|50.4|53.9|59.8|58|65.8|73|74.7|74.1|74|76.9|75.6|76|77|77.8|77|83.1|84|86.5|89|84.9|80.8|81.2|79.9|71.4|73.9|78.1|78.5|78.5|78.9|77|81.9|82|82.3|81.3|81|74.6|74.8|75.3|75.7|76.4|77.5|78.3|89.2|94.3|91.2|87.5|86.9|85.7|81|78.6|77|75|74|73.75|74|71.5|71.5|66|68.75|67.75|68|73.75|75.25|75.25|74.25|75.25|78.25|76.75|77|80|82|82|82.25|80.25|82|82|83.25|84|86.75|89|80.5|83.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2000|1955.77|1900|2050|2130|2020|2000|2000|1720|1550|1700|1980|2040|2060|2000|1945|2000|2400|2400|2465|2580|2480|2420|2430|2480|2610|2680|2700|2595|2500|2280|2220|2200|2600|2600|2500|2340|1960|1935.5|1944|1925|1940|2000|1946.4|2020|1916.5|2025|3050|3175|3000|3100|3197|3248|2990|2801|2735|2700|2700|2800.8|2790|2540|2570|2545|2750|2720|2725|2678|2880|2880|2650|2713.5|2560|2677.5|2430|2615|2772.5|3020|2944|2865|3222.5|3400|3440|2900|2945|3400|3510|3450|3650|3609.8999|3175|2320|2380|2375|2250|2200|2335|2340|2449|2180|2180|2180|2300|2163|1900|1950|1875|1850|1850|1850|1850|1850|1850|1861.92|2000|2018|2106|1880|1920|1740|1800|1905|1810|1800|1745|1550|1465|1465|1471.47|1455|1480|1478|1510|1533.5|1589|1625|1520|1350|1315|1332.5|1345|1350|1350|1305|1299|1315|1309|1320|1305|1309.5|1330|1304|1310|1310|1313|1331.15|1362|1360|1200|1200|1200|1210|1215|1885|1232|1250|1250|1210|1215|1219.05|1227.5|1285|1295|1302.5|1310|1379.7|1348.334|1335.161|1335|1320|1260|1230|1090|1100|1165|1262.7061|1251|1271.2|1290|1290|1289.25|1310|1340|1215|1210|1060|1070|1110|1125|1079|965|955|885|865|795|810|814|815|814.754|815|815|810|814|814.5|820|810|780|769|770|770|772.5|770|769|770|785|769|789|799|809|810|804.5|809|815|825|820.69|825|840|800|735|725.5|723|720|685|687|690|690.35|680.32|670|640|650|659|655|652.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|63.794|67|71.6|73.3|72.8839|83.3|86|89|75.7|80.3|95.8|102|103|103.2|102.4|102.4|102.2|104.0917|108.2|98.3441|98.4|97.6|97.8|95.3|93.3|95|92.6|93.1|92.4|93.9|93.2|90.6|89|88.9|89|88.8|87.7719|87.6|88.9|87.75|89.8|90.873|93.3|95|96.9|97.5|98|98|96.9|97.8|96.5|100|98.7289|97.6|94.094|95|94.2|92.4|92.148|92|90.075|91|90.4|90|89.7199|90.9|88.9|89.3865|89.4|85.642|86.35|88.3|87.75|85.5515|85|81.1|84.8|85.9|84.8|87.95|90|90|86|85.8|85.6|89|91.562|90.5|92.288|92.9949|92.987|92.1|91.6533|91.4761|91.4|92.09|93.3|93.358|93.2|93.4|92.2|91.1|91.43|90.3|90.5|90.5|90.502|91.1|90.666|88.9|88.6|87.9|85.2|86.9|87|87|87.1|86.222|85.541|88.531|88|89.7|86.7|86.5|85.3|83.75|83.75|84|85.25|86.75|86.284|87|86.5|86|84.75|84.11|85.25|85.816|85.5|85.5|85.0085|85.5|85.5|85.605|85.5|86.0175|86|86|85.25|84.482|84.37|84.5|85|85.25|86|86|85.587|85.786|85.464|85.5|85.75|86|86|84.826|83.75|83.506|82.5|82|82.325|81.519|80.114|81.883|81.5|80.206|77.75|77.25|77.088|75.755|75.862|77.025|75.796|77.5|77.027|75.75|72.5|73.231|73.803|72.739|73.562|74.587|72.384|72.871|72.25|71|70.25|70.213|69.05|69.5|70|70.337|68.791|68.5|65.916|67|71.25|72.175|73.75|73.585|74|73|72.75|72.75|72.75|71.963|72|71.125|70.75|69.75|70.75|70.5|69.822|69|69|70.5|71.25|71.5|71|71.5|71.875|71.5|71.866|71.5|71.8|72.75|71.75|70.75|72.5|71.65|72.5|72.759|71.75|71.75|70|70.625|72.488|73.25|73.25|74|74.5|74.75|74.75|74.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|12.66|12.56|11.9|12.74|13.1|13.12|13.24|13.7|16.62|15.4|15.54|17|18.48|20.2|20.2|20.15|20.35|20.9|20.8|21.3|20.7|20.8|20.95|20.85|20.85|21.2|19.8|19.88|19.72|19.18|19.44|20.25|20.25|20.2|21|21.6|21.65|20.25|19.8|19.06|18.98|19.38|19.94|19.94|21.4|21.5|21.6|20.5|21|21.15|20.8|20.7|21.45|21.65|21.4|21.7|21.25|20.55|20.75|21|20.62|21.14|20.96|21.04|21.3|21.04|20.64|21.48|21.24|21.72|21.52|21.88|21.3|21.18|21.82|21.8|20.66|19.99|20.4|22.5|21.76|22.26|22.98|23.84|23.84|25.44|25.88|26.98|25.66|24.76|24.78|24.4|24.12|24.8|23.7|24.1|24.22|24.18|23.06|22.72|23.28|23.5|23.4|23.5|24.12|25.36|25.46|25.6|25.18|25.12|25.46|25.2|24.48|25.36|24.58|22.4|22.16|21.7|21.34|21.96|22.82|22.88|22.64|22.1|21.96|21.85|21.52|21.88|21.96|21.9|22.06|21.33|22.13|22.32|22.92|23.5|22.95|22.95|22.44|22.23|22.4|21.93|21.39|21.46|21.8|22.07|22.39|22.7|22.47|21.49|21.06|21.81|22.15|22.14|22.34|22.11|22.39|22.85|22.87|22.69|22.44|22.02|21.17|20.93|21|21.17|20.99|20.06|19.64|18.69|18.69|18.5|18.47|18.8|18.61|17.79|17.75|17.72|17.74|17.49|17.3|16.59|16.95|17.39|16.82|16.89|17.11|17.3|17.63|17.96|17.94|17.94|17.49|17.99|17.9|17.88|18.15|18.29|18.88|18.86|18.87|18.48|18.36|18.34|17.54|17.52|18.06|18.23|18.1|18.13|18.2|18.43|18.22|18.52|19.06|18.65|18.3|18.18|18.12|18.21|18.5|18.14|17.31|17.16|18.04|17.9|17.81|18.05|19.08|19.1|19.13|19.47|19.59|19.72|19.46|19.73|18.7|18.7|19.14|18.75|17.27|17.75|17.3|17.39|17.13|17.25|17.12|16.91|18.07|18.04|18.3|16.86
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|75.4|77.1|78|77.4|76.9|78.9|78.9|66.9|67.8|71.9|76.9|80.9|87.2|87.9|87.841|88.9|87.9|87.9|85|85.2891|86|85.6762|83.8|80.9|79.5|81.9|77.6|75.4|75.8|75.9|75.2|76|78|76|76.9|71|69.39|69.9|69.71|72.835|74.6|73.8|72.816|71.8|70.5644|70.9|72.7|73.8|77.1|78.441|79|79.8|80.4|81.6428|81|80|79.625|82.4|80.77|75|71.8|66|66|68.4673|68.8|69|70|70.6|65.8|66.9|65|69.8|69.8|70.6|71.6|68|69|69.8|68|69.8|73.1375|69.1296|68|69.8|73.948|75.4|75.6|93.6|94.6|95|96|95.25|96|95.8|95|96.87|98.8|99.8|102|98|102.5|102.5|96.034|90|92.4|87|80.8|82.8|83|78|78.4|74.6|71|70|69.2|69|68.8|70|70|67.8|70.78|71.435|69.4634|68.6|69.896|67.5|63.5|62.5|63|60.253|60.253|62.5|62.75|62|61|60|59|57.5|55.5|54.5|53.798|53.25|54|54|53.0024|53|52.7773|57.5625|54.095|54|52.5024|53|54|53|55.75|56|53.5|49.133|49.0098|49.25|50.5|50.75|50.25|50.75|50.5|50|50|49.5|49|50.5|50.5856|50.75|51|49.19|49|49.5|49|49.06|49.5|48|46.25|45.5|45.948|46|45.733|47.7|48.75|47.75|49|49.5|49.25|48|53.5|52|50.5|51|48|47.418|47.1875|46.423|46.25|45|46|45.75|47|49.5|49.5|48.5|48.5|47.03|46|46.5|47.75|48.5|48|53.6325|54.5|55.4101|55|49.26|49.01|49.01|49.26|50|50.5|50.5|50.4799|49.9|46|44.5|44.5|48.5|49|51|52.5|54.5|55.5|56|55.52|57.215|57.875|59|58.835|57.49|55|58.5|58|58.269|59|63|62|57.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|380|401|417|410|392.5|405|410|365|370|435|470|500|500|500|495|508|506|495|516|556|560|556|546|515|460|467|460|440|440|429.85|429.9|440|438|415|430|414|416|425|421.9|424|447|450|460|412|423|419.5|404|415.4999|416.4|416.08|402|395|390.08|365|365|380|377|342|319.2|349.45|351.9099|304.7|275|287.4|293|310|315|299.6|287|300|370|397|353|333.4|356|405|398|443|426|449|454|450|477|475|501|508.17|495.6|498|517.28|528|518|498|506|499|508.9999|510|505.3999|504|520|523.4999|538|528|527|530|540|571.6|576|576|568.75|576.3999|576|564|549.9999|510|520|525|516|532|530|540|571.14|572|571.98|598.0021|602|588.5|583|553|557.292|580|540|562|574|547|548.273|542|541|537|535|565.434|570|512|495|495|490|501.0226|500|495|494|459.9999|457|470.3914|433.5099|429.9999|433.7987|435.87|423|428|436.1999|432|433.7475|394|384|378.6499|365|373|383|377.4|374|375|386.386|396.98|395.6|371|378|388.5|392|380|374|379|380|383.5599|366.58|355|346|356.8245|348|334.815|340|348|356.5|362.11|364.7|360|337|365.5|370|350|343.9999|332.9|336|291.65|286|307.395|330|336|352|352.6|334.467|335.5025|325|326.4|327.6999|305.25|305|305|308|320|334.5|330|323|305|302|319.5|316.95|304|290|303.3|310.76|301.09|305|300|300|312.3|316|284|294.15|297.59|281.5|271.5|270|261.88|254.5|262.8|272.33|267.95|258.7|245|249.95|249|248|253
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|318.8|308.8|293.4|288.2|294.2|304.2|289|251|244.5|239.5|293.5|310|308|335.5|343.5|345|357|388.5|359|350|338.5|337.5|329.5|320.5|321.5|317|302|301|302|290|350|359.5|383|389.5|385|382|329.5|348|373|370|380|390.5|409.5|389.5|348|341.5|357.5|323|311.5|328.5|323.5|314.5|320.5|329|343.5|325.5|324|319|299|292|285.2|303.6|300|302.2|296.2|277.6|277|289|246.4|249.8|248.2|235|203|196.8|229.4|229.8|231|244.8|253.8|282.8|293|289.6|266.4|260|280.8|305|280.8|270.2|265|257|247.4|257.8|260.6|248|240|252|225.2|185|179.9|189.9|185|184.5|177|167.1|160|161.6|163|166.7|166.8|154.5|147|145|145.5|145.8|154.7|149.2|158.5|155.6|158.6|153.3|161|160|159.8|163.5|162|149|148.75|149|150|160|149.25|144|149|154|163.5|177|178|183.5|177|179.5|178|167.5|169|159|152.5|153|137|133.5|155|158|156.5|165.5|170|188|188|183.5|175.5|180|181|162|145|148.75|153|155|123|128|129.25|127.5|130.25|135.5|128.75|119|102|103.25|103.5|94.5|88|87.5|84.5|85|84|84.25|87.5|86.25|85|87|93.75|94.75|96.25|97|98.5|84|76.75|78|79.25|81|82.75|80|81.5|82.5|74.5|77.25|62.5|59.75|60|59.5|61|61|60.75|57.5|55|62.75|59.5|62.75|63|51.75|51.75|49.2|51.5|51.75|53|55.25|53.25|62.75|64|66.75|65.75|67.75|70.25|71.5|73.5|69.25|72.75|72|63.75|60|60|55.25|53|52.25|50.75|47.9|46|47.6|47.5|50.25|51|46.5|45.9|47.2|48.4|50.25
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.46|1.583|1.62|1.66|1.474|1.607|1.572|1.355|1.446|1.401|2.114|2.522|2.628|2.674|2.694|2.636|2.594|2.66|2.694|2.718|2.788|2.71|2.774|2.822|2.596|2.544|2.48|2.656|2.634|2.44|2.416|2.406|2.4|2.434|2.414|2.558|2.562|2.71|2.864|3.118|3.064|3.104|3.08|3.094|3.218|3.218|4.05|3.91|3.974|4.08|3.936|3.808|3.74|3.83|4.264|4.38|4.328|4.4|4.214|4.14|3.912|4.022|4.018|3.847|3.679|3.542|3.116|3.142|3.178|3|2.96|2.816|2.589|2.496|2.548|2.609|2.842|2.848|2.946|3.094|3.239|3.12|3.114|3.172|3.323|3.377|3.385|3.379|3.43|3.53|3.704|3.88|3.607|3.638|3.56|3.517|3.543|3.531|3.578|3.702|3.806|3.847|4.089|4.14|4.162|4.126|4.17|4.275|3.957|4.004|3.987|3.865|3.808|3.906|3.767|3.708|3.734|3.947|3.916|3.888|4.121|4.088|3.898|4.009|4.046|3.853|3.756|3.612|4.677|4.627|4.523|4.605|5.068|4.979|4.839|4.868|4.858|4.87|4.92|4.965|4.948|5|5.138|5.44|5.255|5.15|5.168|5.077|5.097|4.989|4.84|4.904|4.977|4.985|4.778|4.85|4.942|5.09|5.504|5.447|5.218|4.977|5.038|5.109|5.062|5.055|5.099|5.099|5.129|5.095|4.914|4.753|4.659|4.525|4.528|4.58|4.675|4.47|4.472|4.271|4.262|4.139|4.132|4.18|4.23|4.268|4.455|4.393|4.358|4.395|4.18|4.18|4.04|4.177|4.114|4.068|4|3.79|3.596|3.607|3.444|3.502|3.329|3.449|3.901|3.84|4.04|4.29|4.086|3.922|4.27|4.246|4.315|4.38|4.399|4.227|4.198|4.24|4.117|4.238|4.24|4.544|5.15|4.96|5.038|5.024|4.92|4.74|5.098|5.18|5|5.07|5.195|5.192|4.97|4.999|5|5.22|5.045|4.649|4.648|4.685|4.41|4.67|4.612|4.895|4.983|4.75|4.699|4.327|4.34|4.266
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|26.4|28||28.5||||26.59|||43.05||||63.6|62.7|58.8||61|59.28||||||60.48|57.9||||56.4|||54.88||58.54|||||62.3|62.8||64.88|||65.8|64.62||64.99|62.8|||69.1|66.88|69.03|71.12|64.6||64.5|60.93|61.2|59.8|63.7|63.95|63|63.55|59.66|53.18|50.78|50.6|49.74||46.85|48.11|49.95|50.48|50.7|50.67||55.5||55.27|57.9|63|64.44||66|66.5|68.67|68.3|64.8|54.6|55.08|53.04|53.4|52.38|51.4||52.88||52.79|52.8|52.22|25.9487|26.4996|26.2513|26.3|29.1905|28.7525|28.2307|28.2399|27.15|27.9|28.69|29.6|28.83|28.42|28.45|28.42|28.15|28.44|27.95|28.45|28.1|27.62|27.62|28.24|56|||53.58|56.75|56.75|55.41|56.02|56.59|59|58.5|59.51|57.75|54.76|55.75|58.99|56|56.5|55.98|59|57.5|55.75|57.75|59.99|61.26|60|58.13|60|61.5|61.5|64.37|62.74|66.5|64|65|63.5|64.25|63.97|64.83|67.48|65|63.97|63.75|60.38|56.1|55.58|53.75|55.63|56.38|55.69|56.44|57.26|51.5||47.8||49.35|48.44|48.79|48.7||50.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.15|29.9|29.85|29.7|29.15|29.8|29.9|27.55|27.85|27.5|35.1|36|37|37.1|37.1|37.15|36.6|36.6|37.15|36.5|36.55|36.75|36.6|34.65|35.3|35.85|36.25|36.3|36.6|37|37.3|37.75|37.6|37.8|38.2|37.7|36.9|37.5|38|37.6|38.3|37.95|37.5|36.95|36.5|36.35|36|36.4|36.5|36.5|35.5|35.6|35.2|35.4|35.45|35.45|35.35|34.95|34.9|35.3|35.3|35.7|35.1|34.9|34.2|33.7|33.9|33.5|33.5|33.5|33.5|33.4|32.7|31.8|33.4|33.4|33.4|33|33|33.3|33.7|33.5|33.7|34|34.8|34.8|34.9|34.9|34.8|34.4|34.6|34.4|34.5|34.5|34.4|33.9|33.5|33.5|33.2|33.5|33.7|33.9|33.9|32.9|32.3|33.2|33.4|32.2659|32.8562|32.8562|32.2659|31.9708|32.3643|32.1676|32.3643|32.2659|31.2822|30.9871|30.4953|30.4953|31.0855|31.1839|31.1839|30.4953|29.905|29.905|29.9542|29.6984|29.7083|29.7575|29.5804|29.8067|30.2887|30.3969|30.6231|30.7018|30.9379|30.5936|31.42|31.2626|31.2724|30.7412|29.9936|29.9641|29.728|29.4132|29.4132|29.5115|29.6099|29.4624|29.2853|29.7083|29.6591|29.9542|30.0034|29.9739|29.0197|28.8721|28.6459|28.1835|28.0261|27.5441|27.249|27.6425|28.2819|28.3016|27.9573|27.8884|27.8097|27.7408|27.5441|27.4654|27.5048|27.6228|27.9376|28.5278|28.036|28.2327|28.036|28.2327|28.7246|28.8229|28.5278|28.5278|29.1181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.2019|1.1292|1.1453|1.1453|1.0524|1.0605|1.0625|1.008|0.9837|0.9938|1.1312|1.2524|1.2443|1.3049|1.3857|1.3655|1.3736|1.3857|1.3635|1.2443|1.2524|1.2847|1.2807|1.3736|1.3716|1.315|1.3009|1.317|1.2423|1.1857|1.1393|1.1312|1.1494|1.1312|1.1453|1.1958|1.1918|1.1474|1.0403|1.0706|1.0625|1.0847|1.1191|1.1352|1.0302|1.0443|1.0504|1.01|1.0019|0.9938|0.9959|0.9918|1.0221|1.0383|1.115|1.1312|1.1433|1.1009|1.0948|1.0706|0.9959|1.0181|0.9757|0.9716|0.9575|1.014|1.0827|1.0726|1.0585|1.0746|1.0706|1.0746|0.9858|0.9595|0.9494|0.9757|0.9918|0.9979|1.0302|1.0443|1.109|1.0767|1.0302|1.1979|1.1878|1.2645|1.2888|1.3534|1.3029|1.3534|1.3918|1.3736|1.4423|1.5453|1.5352|1.5534|1.5069|1.5291|1.5332|1.5716|1.6806|1.5938|1.5756|1.5938|1.6322|1.5978|1.6261|1.5473|1.5069|1.5514|1.4867|1.5231|1.6564|1.5009|1.5433|1.517|1.4544|1.4746|1.5978|1.6463|1.6322|1.6847|1.713|1.7049|1.6402|1.6241|1.919|1.7089|1.612|1.6322|1.6362|1.6847|1.8382|1.8099|1.8059|1.9554|1.8463|1.8059|1.7251|1.6968|1.7372|1.7008|1.6928|1.6847|1.6685|1.6564|1.612|1.6322|1.7251|1.7251|1.7251|1.7372|1.7372|1.7776|1.7736|1.7372|1.6564|1.6766|1.5958|1.4706|1.4423|3.66|3.48|3.48|3.39|3.34|3.37|3.3|3.39|3.34|3.36|3.35|3.35|3.4|3.43|3.45|3.52|3.49|3.48|3.13|3.2|3.28|3.36|3.39|3.38|3.33|3.36|3.36|3.4|3.47|3.48|3.5|3.51|3.45|3.47|3.53|3.6|3.4|3.07|2.94|2.83|2.78|2.74|2.76|2.7|2.71|2.91|3.01|2.93|2.74|2.63|2.59|2.74|2.74|2.7|2.77|2.72|2.6|2.61|2.6|2.66|2.53|2.54|2.56|2.69|2.54|2.45|2.54|2.56|2.61|2.53|2.83|3.02|3.02|2.97|3.01|3.15|2.97|2.75|2.73|2.65|2.6|2.51|2.37|2.43|2.49|2.46|2.57|2.75|2.74|2.89|3.26
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|64.9|65.8|61.2|62.15|60.3|66.3|64.9|56.7|57.2|63.9|86.1|92.6|99.15|101.35|102.2|101.4|98.75|103|104|104.2|105.6|106.66|107|103.5|107|108|109.8|111.4|110.9|111.6|107|106|102.8|102.7|103|100.9|100.55|93.5|87.02|86.25|88|88|94.15|95.25|96|96|97.7|94.02|97.55|94|94.3|92.66|97|99.7|100.18|103.2|105.14|107.2|100.96|98.95|93.75|98.7|97.17|100|97.4|95|91|91|92.4|89.73|90|86.4|80.96|79.2|83.5|86.4|98.35|96.3|96.94|101.46|105|106.2|104|107.19|112.18|117.05|119.4|120|116.4|112.6|114.2|112.9|113.04|114.62|117.5|115.8|110.2|111.81|109.8|108.05|110.7|110.8|106.2|104.78|105.2|104.97|101.6|101.6|102.02|104|104.6|102.38|100.4|100.1|102.4|103.3|102.6|101.4|100.6|102.6|106|105|102.7|103.8|102.4|98.74|100.76|100.2||||99.84|104.7|104.79|103.5|104.96|106.99|107.49|103.99|101.89|96|93.75|88.41|87.01|88.46|89.49|91|93.38|91.45|90.69|89.36|91.58|93.14|92.88|92.02|92.72|90.58|87.81|87.68||88.22|85.47|86.94|89.86|90.72|91.03|88.62|87.9|86.99|86.5|86|80.82|80.7|78.2|76.88||73.97||72.64|72.19||64.8|66.36|66.49||66.84||68.01|68.85|69.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|172|199|154.995|113.79|98.962|103.8|94.7|80.2|97.9239|105.5|132.4|151.8|160.9|167.1|170.1|169.3|167.8|168.9867|159|169.2|180|178.8|179.4|180.505|167.202|168.2|170.2|172.5|167.75|172.61|178.7|172.8|169.5|174.8|178.6|176.6|177.8|187.5|182.3|179.7|179.5|181.4|205|216.6|220.6|226.2|232|228.4|232.8|240.8|232.4|230.6|242.244|247.2|248.8|242.8|243.2|245.6|241.2|245.6|245|261.2|254.7|251.6|247|245.6|246|234.6|244.4|245.6|246.2|280.8|266.2|263|268|286|296.6|302.6|303.4|303.8|325.2|327.2|311.2|318.8|322.4|328.0202|345.14|352.2|353.8|355.2|332.2|336.87|330.6|335|336.6|355.6|361|362.6|356.6|354.4|346|348|345|345.4|390.6|391|384.2|386.8|386.4|373.8|359.9394|346.8|330.8|352.4|367.4|369.6|358.6|350.4|343.2|339|365.6|362.4|362.2|363|362.8|352|351|354.7|343.2|347|339.7|343|336.2|342.5|336.5|338.275|344|352.4|352.3|334.4|327.8|335|329.3|335.89|326.3|340.39|344.1|339.7|338.1|355.6|350.3|353.3|359.7|369.6|367.8|376.4|375.6|368.1|379.4|375.5|378.7|380.5|374.8|361.4|357|355.9|351.3|350.3|348|363.2|363.4|366.5|372.62|374.81|379.2|345.41|349.11|356.32|355.34|365.3|369.2|347.6|342.8|336.1|351.67|355.4|347.3|348.2|335.9|361.4|354.7|359.2|371|385.2|370.4|379.2|375.71|368.81|359.92|360.28|344.4|342.8|333.1|344.7|409|402.86|415.5|450.4|452.28|431|419.8|425.6|430.7|438.8|426|392.74|399.3|413.1|424|412.6|412.5|402.4|390.3|388.8|388.48|379.3|378|338.01|336.2|339.7|338.6|350.21|376.3|378.8|383.6|398|437|438|443.02|438.6|448|462.4|466.4|458|465.5|472.32|529.5|525|535.8|543.5|563.51|544
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3180|2840|2700|2845|2800|3220|2900|2580|2735|2345|2526.23|2900|2837.8499|2820|2800|2725.2|2560|2550|2500|2570|2200|2295|2094.3|2050.3401|2100|2125.2|2100|1956|1898|1848|1836|1760|1774|1696|1790.4|1770|1706.4999|1810.4999|1840|1854|1670|1598|1410|1310|1402|1408|1428|1390|1430.5|1400|1361|1450|1442|1450|1450|1492|1441|1440|1385.9999|1350|1310|1305|1295|1280|1310|1330|1300|1235|1330|1330|1400|1412|1290|1280|1370|1320|1350|1310|1445|1440|1344.8|1275|1250|1265|1320|1360|1390|1400|1422.25|1430|1410|1350|1390|1450|1475|1485|1450|1410|1467|1480|1480|1480|1460|1430|1450|1450|1450|1390|1390|1380|1362.75|1340|1290|1250|1240|1240|1205|1225|1235|1300|1290|1320|1325|1245|1220|1220|1240|1252|1210|1189|1209|1160|1159|1035|975|999.5|955|963|959.8|975.35|998.225|966.63|970.17|1025|1054|1019|1007.25|1029|1049|1050|1050|1060|1049|1060|1075|1125|1141.75|1135|1095|1060|1055|1031|1040|1031|966|971.5|960.36|980|995|994|1025|1049.5959|1050|1048|1050|1047|1045.9|1060|1060|1050|1040|1060|1125|1065|993|1000|1010|1020|1070|1060|1065|1003.4|981|938.8|860|891.99|900|895|869|879.5|925|929|902.5|860|879.5|889|900|908.5|915|918.5|895|848|783.4|799.5|815|815|826.48|840|783|780.08|784|798.5|794.46|819|819|1003|1108.75|1053|1028.3|1009|1072.1|1071.75|1110|1100|1090|1130|1160|1180|1150|1128|1071|1053|935|920|949|954.5|900|865|895|875|850|820
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|62.875|63.25|65.75|61.25|58.5|55.5|57.5|52.5|41.15|41.9|34.15|39.6|39.5|40.35|40.6|41.85|41.4|35.75|36.25|34.4|34.15|33.95|33.5|33.05|34.4|34.4|32.95|33.95|34.45|33.95|34.1|34.25|36|35|34.2|34.5|32.25|29.9|29.85|32.7|32.5|31.2|31.7|31.25|32.75|30.6|30.9|31.3|30.25|30.75|31.1|27.55|27.25|24.375|23.35|23.65|23.8|24.65|26.95|28.75|27.25|27.375|27.625|25.75|23.25|23.25|25.875|23.25|22.8|23.25|23.3|22.75|21|19.5|20.45|20.3|20.9|21.05|19.9|21.55|21.5|21.95|22.45|23|22.8|23.9|24.25|25.375|26|24.75|24.35|24.45|25.875|27.25|24.75|25.25|22|23.75|22.4|21|23|23.6|22.45|19.25|16.45|17.5|17.65|15.2|13.75|13.7|13.9|15.5|14|12.5|10.975|11.875|12.25|11.875|12.175|12.5|11.75|10.85|10.6|10.875|11.25|9.5|8.95|9.075|9.7|9.95|8.65|9.5|10|10.25|9.85|8.05|8.35|8.5|7.5|7.875|8.75|8.75|7|6.15|5.45|5.45|5.475|5.6|5.775|5.6|5.85|5.925|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|158.5525|167.4|176.6|183.2|178.6|181.032|180.448|155.6|180.1875|209|253|269.5|286.5|299.5|274|249.5|252.5|257|260|256|254.25|252.85|250.5|245.5|241|234|225|220|244|248|243|238.5|230.5|228.5|228.38|235|230.75|229.02|225.82|220.5|223.96|217|219.7002|209.5|210|212|218.5|212.5|219.5|215.5|217.94|227|231|237.5|230|230|235|230|227.26|228.05|223|235|228.5|228.22|227.5|235.44|238.5|235|235|225|228|219|210|206.5|205|204|210|209|205.5|211.455|220|214.4546|205|206.5|211.7121|217.5|200|204.5|204.5|204.5|204|205|203|203|200|202|202|204.5|211|214|214|218.5|224.88|224.5|224.5|210.5|207.5|205.5|207|207.5|198.6|191.4|188.2|190|202.79|209.02|210|208.5|196.4|206|222.5|220.5|220|230.7983|232.46|223|224|224|211|217|217|227|251.25|240|226|229.7499|230.2|224.25|219|215|217.5|216.5|217.75|204|204|202|197.25|198|198.25|199.75|200.75|203|203|195|182.9047|188.25|180|176.5|175|175|177.25|170|163.38|161.75|154.56|162|160|155|150|147.75|150.65|150.5247|140|134|134.75|119.75|118.5499|120|118.25|118.6516|119.01|120.5|121.33|123|124|123|123.75|123|123|125.75|130.54|118.04|115.75|112.5|113.58|113.58|115.98|118|116.29|113|111|110.5|108.81|109|112|114.39|115.9|115.53|113.49|110.43|110.08|108.45|110.48|111|111.5|109.1|103.1|105||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|62.18|69.9975|68.1|65.4|68.5|73.9|73.5|66.1|75.5|80.1|91|97.867|101|102.6|103.8|104|101.1399|102.8|101.8|99|98|97.7|97.3|97.6|97.284|97.9189|95|96.5|97.1|95.2|97.986|97.1|95.8|94.5|94|94|94|95|95.7645|95.6206|92.065|92|92.345|92.4|92.5|93|92|93|91.9|91.8|91.8|91.8|92.9|94|94.5|94.7|94.5|93.8|92.4|93|92.8|96|96.4|99|98.6|99.5|98.9|98|96.7|92.8|91.5|92.5|93.269|93.5|95.8|95.2|96.3|95.8|95.151|97|97|97.1|96.8|97.659|99|97.866|96.85|97|97.1|99.724|99.4|98.0788|96|96.065|96.354|95.337|94.884|92.6|91.468|89|88.7|88.2|88|87.6|91|90.5|89.459|86.747|85.6|85.026|85.311|84|84|87.5|84.8469|85|85.9|86.579|86.196|89.539|89|89|92.9|92.691|94.39|94|91|87.75|88|90|99|98.843|98.25|99|98.5|100.292|101.25|102|102.25|104.12|114|114|113.25|112.75|112.5|112|110.75|111.841|113.5|113.25|112.75|114.6826|115.1763|115.1763|112.9326|114.4613|114.6777|115.6749|113.4439|110.9382|110.4396|113.1819|113.7632|110.1903|109.4424|109.754|110.4396|110.4448|110.6889|110.6889|109.6917|108.1959|108.6945|110.1414|108.91|107.95|107.2|106.2|107.7|109.69|109.19|110.69|109.94|110.19|112.68|112.68|115.67|116.42|117.17|118.92|116.67|117.17|118.17|117.92|116.67|114.62|112.93|113.43|114.99|114.93|112.18|347.94|109.12|112.18|112.93|110.44|113.18|116.17|115.18|112.43|112.18|112.33|112.18|112.93|111.69|110.05|109.69|109.19|109.44|112|113.68|111.28|110.53|113.02|113.76|113.02|111.34|112.77|113.26|113.29|113.02|112.77|113.26|113.26|111.28|110.53|110.31|109.54|109.29|108.54|108.82|109.29|108.79|110.28|110.28|109.79|109.58|109.29|110.28|108.81|108.79|107.3
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|154.3|150.5|154.4|161.05|157.35|166.4|176.1|164|129.84|142|205.11|303.7|330.6|363.6|381.7|385.38|389.6|419.8|436.24|460.56|450.3|442.6|430.8|418.4|413|416.5|402.7|412.8|398.22|377.33|380.9|365.56|365.6|384.58|400|411.58|413.3|391.1|369.56|390.6|396.7|430.22|456.25|462.8|492.04|503.25|517.65|516.9|489.16|454.4|431.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2055|1733|1808|1738|1462.4|1398|1426.74|1380|1240|1287.175|1316|1324|1328.4|1366|1392|1452|1430|1444.92|1350|1292|1273.6|1260|1276|1250|1278|1278.4919|1292|1344|1270|1104|1102|1145|1060|1048|1060|1064|1064|1148|1044|940|950|953|1004|1004|1004|1004|1056.6899|1110|1198.24|1140|1108|1116|1032|1126|1146.75|1026|1040|1080|1142|1122|990|1046.1|978|1025|920|880|948|1045|904|920|1000|1000|838|798|842|865.0439|1005|900|934|980|1034.45|1095|1155|1215|1245|1425|1440|1350|1230|1200|1135|1065|1117.2999|1215|1200|1260|1369|1430|1568.2815|1505|1795|1800|1835|1880|1830|1690|1530|1390|1358|1340|1350|1390|1315|1344.9999|1315|1270|1285|1355|1295|1450|1440|1450|1452.62|1540|1520|1347|1351|1340|1358|1390|1320|1193.4301|1180|1026.17|1030|1049|1103.13|1179|1088|1039|1369.77|1353|1198|1048|741.4506|650|670|625|575|542.7|559.02|480|473|418|427|425|414.0727|405|388|340|340|359|315|325|308|305|300|290|293|289.5|289|288|285|287|320|315|303|315|310|250|220|203|204.333|205|205|200|204.9|204.9|200|206|205|205|202|188.5|175|176|177.5|178.9013|180|189|188|182|192|188.2|195.35|200|200|203|202.15|192|201.5|207.75|226.44|230|230|235|214.5599|215|210.0499|201|230|231|217.714|218|235|231.5|238|245|244.8|240.64|244.8|247|248|247.6|248|248|247.23|243|240|243|234|229.65|225|216.7|200|202.5|205|199|195|201|201.5|198.35
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|85.3|84.5|84.5|88.1|84.8|84|85.9|80.5|77.3|81|90|99|100.6|101.6|100.8|98.9|100|100|98.8|95|94.9|93.6|92.2|92|90.8|90.8|90.8|91|91|91.1|89.1|86|84.1|83.5|84.4|84.6|83.8|83|84.8|84.6|85|85.1|84.1|84.5|85.8|86.1|86|85|86.4|85.1|84.6|85.9|86.5|86.5|86.2|86.2|86.9|86.5|86|85.4|86.6|88|86.8|87|88|87|85.8|86.2|85.6|85.6|85|85|84.8|83.4|83.4|84|85.4|84.8|85|86.8|89.9433|89.7434|89.1438|89.3437|90.9427|90.5429|90.343|90.343|90.343|90.1432|90.5429|90.9427|90.9427|93.1413|87.9446|88.7441|88.7441|89.5435|88.7441|88.7441|88.9439|89.5435|88.1444|89.3437|87.7447|89.7434|87.3449|87.9446|87.1451|87.1451|88.9439|88.9439|88.9439|97.5385|97.7384|96.9389|96.739|94.9401|94.9401|94.5404|94.9401|93.9408|91.7422|91.5423|91.942|91.942|90.6928|93.9408|90.9427|91.1925|88.6941|88.9439|89.9433|89.9433|87.9446|88.1944|88.4442|87.195|86.1957|85.9458|84.9464|85.4461|85.9458|85.9458|87.195|85.9458|84.4468|84.9464|84.9464|81.4487|78.9502|78.9502|79.6998|79.9496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.235|1.233|1.258|1.275|1.195|1.172|1.189|1.22|1.206|1.166|1.354|1.472|1.592|1.588|1.526|1.642|1.666|1.6|1.57|1.6|1.61|1.56|1.6|1.82|1.76|1.77|1.79|1.72|1.76|1.76|1.78|1.74|1.76|1.75|1.69|1.67|1.67|1.72|||1.7|1.68|1.71|||1.68||1.67|1.71|1.62|1.64|||||1.59||1.58|1.59|1.62||1.6|1.56||1.51|1.53|1.54|1.51|1.53|1.46|1.4|1.39||1.35||1.4|1.41|1.43|1.4||1.45|1.43|1.44|1.42|1.42|1.49|1.47|1.52||1.52||1.46|1.45|1.46|1.42|1.42||1.36|||1.38|1.36||1.36|1.3849|1.4135|1.41|1.384|1.376|1.3707|1.3962|1.4088|1.3949|1.4155|1.4342|1.4458|1.4532|1.4438|1.4283|1.463|1.4884|1.4847|1.49|1.5314|1.5025|1.4975|1.5209|1.5209|1.51|||1.5|1.49|1.5|1.49|1.6|1.51|1.47|1.5|1.43|1.42|1.39|1.36|1.37|1.36|1.42|1.37|1.38|1.38|1.36|1.39|1.38|1.41|1.4|1.36|1.33|1.32|1.32|1.32|1.31|1.31|1.29|1.27|1.25|1.24|1.21|1.22|1.2|1.21|1.25|1.22|1.2|1.17|1.17|1.17|1.19|1.18|1.19|1.18|1.2|1.19|1.18|1.15|1.16|1.18|1.18|1.25|1.22|1.22|1.2|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|36.35|37.86|33.42||||||23.46|22.55|29.72|34.72|36.9|39.34|40.92|41.87|41.88|44.18|55.3|54.8|52.8|52.05|48.74|48.27|48.3|48.24|48|49.7|50.3|46.32|44.76|45.08||44.71|44.73|46.38|46.53|45.42|45.76|46.57|48.73|49.69|47.77|48.16|49.12|57.54|59.48|56|55.23|58.35|60.55|60.9|61|59.7|58.25|60.33|66.4|62.6|61.05|57.7|52.95|54.5|54.2|54|53.5|54.35|54.1|54|48|49.65|50.8|50.7|48.95|47.48|48.75|47.6|49.95|46.05|44.08|45.62|45.45|41.85|42.67|47.95|50|53.5|53.8|54.6|55.9|58.3|60.35|61.25|59.02|60.3|61.8|58.5|52.95|68.4|69.11|67.6|69|70|70|71.2|72.6|74.1|72.3|75.51|84.9|85.8|85.56|85.4||91.1|91.4|89.45||92.2|88.35|92.65|93.9|96.5|94.86|96.3|96|89.5|90.5|90.5|88.52|87.75|89.5|89.62|92.13|93|88|86|85.75|79.75|78.5|79.13|79|77.51|78.01|76.25|77|79.01|80.02|76.74|76.75|76.51|72.91|71.76|71.76|72.24|72.99|73.5|72|73.5|75|73.26|71.51|67.22|68|71|65.62|66.5|67.5|67.5|68.5|69.75|71.76|74|75|74|73.25|73.5|73|68.75|67.5|69.5|70.41|71.5|70.49|69.5|70|74|84.25|83|80.5|77|76.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|210.56|196.5|189|211.95|190.6|196.3793|186|170|158.3967|153|165|179|193.2|198|195.5|198.15|199.5|205|202.8|194.5|195|174.5|166.62|167.74|163.12|164.03|165|189.78|159.49|161.42|157.74|163.5|163.5|163.64|166.55|168.5|168.5|167|164.85|165.33|163.5|162.5|165|162.5|165.5|171.02|178|165|154.5|142.5|142|142.5|143.85|149.5|149|153.5|151.66|162|149|140|135|142|138.5|138.5|133|133|133.5|130|132.5|138|130|130.5|130|120|129.5|135|144.03|140|151|152|169|168.5|165|170|179|185|185|170|168.84|175.52|171.5|170|170|175|180|180|182.88|180|187|185|169|165|142.5|144|142.5|141.7|142|133|130.5|112.5|112.35|100|105|105.5|110|109.7|110|106|102.85|110|120|114|113.9|115.55|117|120|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.03|23.8|23.8|24.5|23.8|19.58|20.25|24.7|25.35|28|29.05|27.79|26.75|26.89|26.95|26.64|26.49|26.6|26.15|25.99|26.9|26.8|27.35|28.32|27.55|27.39|27.2|27|27.69|26.64|26.39|25.75|25.85|26.05|26.44|26.95|26.25|26.2|26.2|26.2|25.93|26.4|26.14|26.2|26|25.4|25.24|25.2|24.61|25.4|25.65|24.99|25.64|25|25.1|25.26|25.27|23.68|23.25|22.55|22.11|22.39|22.39|21.85|22.05|21.3|21.1|21.19|21.1|20.7|20.7|20.98|21.09||20.05|20.25|23.15|23.21|23.12|22.89|22.84|22.3|22.54|22.93|23.19|22.92|22.9|23.03|23.1||23.27|22.45|22.32|22.18|21.82||21.97|21.96|21.45|21.99|22.25|21.3149|21.8397|21.6608|22.6301|22.4134|21.9948|22.0425|21.9948|21.7562|21.9471|21.9471|22.0436|21.7562|21.5654|21.2791|21.3411|21.8516|22.3287|21.8993|21.9471|21.8039|20.9451|21.2189|21.2028|22.21|||22.28|22.38|21.93||22.57|22.45|22.61|22.24|22.46|22.39|22.57|22.68|22.88|22.41|22.8|22.8|22.82|22.65|22.6|22.32|22.64|23.11|22.5|23|22.98|22.22|23.39|23.16|23.86|24.05|24.27|24.18|24.15|23.79|23.68|23.61|23.84|23.9|23.7|24|23.7|23.61|23.16|23.7|23.75|24.19||23.42|23.15|23.1|23.85|23.33|23.48|24|24.16|24.49|24.35|24.37|24.5|24.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|107|103|100.5|105|105|98|97|92|80|91.5|99.46|105|112|112|114.49|116|115|116|104|105|101.0399|95|95|93|92.5|93|90|90|93|92.5|97.4|99|92|94|94|93.8|94|94|88.8|90.73|91.7|99|102|102|102|106|108|108.5|114|114|102|101|100|98|99|102.67|103.247|95.9|92.75|96|96.75|100|95|94.93|94.93|96|90|90.55|85|83.2|86|86.78|80|78|83|83.4|86|85|85|88|90|87|84|90|97.36|100|100.5|100.0305|99.1077|102|100.3289|96|94.2078|92|102|101|95.4|74|75.1899|80|77.9|73.6|75|76.49|91|93|93|93|90.7941|90.7|91.5|86.25|86|83|79|88|96|94|91|94.25|98|101|103|103.7|106|104.5|96.5|98|97.25|96|94|94|97.5|99|86|87|75|75.8|72|72|75|70|71.8|74|72|72|72|72|72|71.6|75|70.88|73|75|76|77|77|73|72.25|69|68|66.75|67.95|69|69.02|69|68.5|69.003|67|66.93|60.5|59.5|59.5|60|62|62.486|60.598|57.171|56.625|56.128|56.128|57.5|57|54|52.6|53.4|52|55.45|55.85|55.9|52|52|49.75|52|52.5|49.5|49.5|50|50|48.5|48.5|49|42.5|43|44.5|45.5|46|47|47|47.1|48|48|46.9|45|45|45.156|45.5|44|44.875|43.5|44.5|48.25|48|49.2|51.5|51|50.5|51.5|54.9|54|49|46.8|46|46|43.5|44.65|45.474|43|43|40|41|40|37.25|36.9|35.4|35.68|36|34.95|34.45|35.5|34.79|34.25
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|210|204.5|182.78|183.6|178|169.4|167.6|157.12|147|151|173||199.5|207|223|224|214|221.5|218|202|202|201|202.1|190.12|191.62|188|180.12|188|188.75|184.95|190|179|188.5|203|211|204.5|194.5|197|190|183.4|186.22|185.02|185|185.09|193.26|184|185|173.5|155|153||166|149|140.05||||||142.38||||121.6|120.42||122|118.99|||||95.65||92.47||96.6||98|||99.52|||||||||||109|||108.4|110||108.2|||111.59|112.9||117|105.6|105.6|109|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|82.66||||84|80.59|81|||81.5|81.5|81|81||79|77.06||||||75.56||75.58|74.88|||71.76||77.24|||||84.08||90.96|89.95|85.99|77.5|76.56|76.99|75.56|||63.89||||53.1|||55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.96|2.05|2.1|2.09|1.98|2.34|2.26|2.44|2.31|2.51|3.21|3.59|3.63|3.85|3.86|3.9|3.7|3.724|3.78|3.734|3.775|3.746|3.79|3.786|3.713|3.772|3.708|3.744|3.8|3.602|3.442|3.384|3.42|3.596|3.864|3.901|3.488|3.424|3.47|3.596|3.858|4.096|4.286|4.278|4.332|4.312|4.14|4.144|4.16|4.144|3.976|3.872|4.101|4.18|4.62|4.702|4.764|5.045|5|4.932|4.952|5.08|5.007|5.005|4.935|5.005|4.77|4.906|4.814|4.932|4.889|4.984|4.658|4.409|4.37|4.522|4.66|4.596|4.505|4.478|4.798|4.882|4.723|4.782|5.06|5.385|5.46|5.305|5.112|5.178|5.89|5.788|5.683|5.838|5.75|5.74|5.558|5.56|5.555|5.725|5.74|6.022|6.235|6.08|6.218|6.205|6.225|6.478|6.4|6.385|6.51|6.435|6.463|6.521|6.51|6.39|6.64|6.597|6.55|6.415|6.855|6.855|6.92|6.745|6.51|6.6|6.99|6.93|7.13|7.01|6.94|6.77|6.861|6.61|6.45|6.49|6.63|6.58|6.3|6.06|5.996|5.82|5.8|5.64|5.65|5.72|5.86|5.671|5.72|5.655|5.71|6.03|6|5.95|6|6.03|6.03|6.04|6.07|6.04|5.97|5.74|5.76|5.64|5.6|5.5|5.72|5.78|5.62|5.85|5.9|5.982|6.115|5.935|5.78|5.929|5.985|5.93|5.97|6.13|6.13|5.845|5.88|5.718|6.065|6.655|6.83|6.82|6.484|6.447|6.23|5.88|5.725|6.025|6.06|6.111|6.23|6.08|6.095|5.975|5.9|5.5|5.385|5.39|5.37|5.265|5.52|5.48|5.69|5.775|5.68|5.395|5.055|4.93|4.94|4.69|5.015|5|5.105|5.06|4.84|4.44|4.41|4.29|4.37|4.1002|3.9202|4.03|4.155|4.275|4.25|4.3|4.44|4.35|4.25|4.3|4.01|4.065|4.38|4.3794|4.405|4.43|4.2966|4.2791|4.3113|4.34|4.37|4.355|4.64|4.8496|4.955|5.01
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|49|40.88|41.32|45.1|41.54|54.5|57.9|36.02|39|42.24|75.15|91.9|109.9|118.5|106.9|108|106.7|109.4|109.5|104.7|105.6|106|104.5|104.6|92.55|90.4|91.05|91.4|93.9|95.3|96.35|85.75|82.4|80.55|80.75|81.05|81.15|77.92|77.15|78.3|77.9|79.7|83.4|87.15|82.65|84.25|84.6|82.38|82.6|81.8|82.5|78.75|79.25|81.1|83.6|90.9|92.2|89.55|89.15|86.34|83.08|90.4|89.95|94.5|94.85|97.3|90.35|87.2|88.2|88.35|88.9|85.4|85.4|79.15|84.65|82.35|83.5|83.75|80.75|81.25|86.42|85.94|93.15|97.33|95.5|102|100.4|97.85|97.56|102.35|99.12|100.4|97.22|94.05|95.67|96.55|93.72|81.1|78.3|78.47|81|86.85|89.67|87.38|88.42|87.62|86.12|86.45|86.4|81.62|78.83|77.9|79.85|83.65|89.5|89.2|92.55|93.9|94.48|88.5|88.9|84.65|115.8|116.5|118.8|117.25|117.12|117.75|117|108.75|109|105.75|108.87|110.99|101.12|107|112.99|114|110.22|110.74|111.25|111.38|111.49|109.26|114|115.75|114.74|112.12|110.01|112.75|112.01|116.24|115.24|118|117.25|115|110.51|108.76|107.62|105.76|102.5|100.75|99|95.25|94.5|93.5|86.75|85.88|82.99|80.01|79|81.25|79.75|77.75|76.5|76.75|77.47|77|77|75.72|73.5|77.5|79.06|79.48|79.5|78.88|79.77|79.75|78.75|79|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.95|4.89|4.97|5.26|4.52|4.49|4.43|4.14|4.24|4.55|5.46|6.29|6.73|7.07|7.12|6.97|6.63|6.58|6.56|6|6.09|6.04|6.05|6.04|6.08|6.2|5.74|5.88|5.96|5.59|5.51|5.58|5.46|5.46|5.21|5.12|5.14|5.06|5.1|5.11|5.08|5.08|5.28|5.58|5.41|5.54|5.63|5.41|5.24|5.24|5.05|5|5.22|5.2|5.32|5.57|5.49|5.53|5.43|5.4|5.2|5.47|5.46|5.62|5.5|5.31|5.25|5.67|5.93|5.87|5.81|5.83|5.43|5.44|5.59|5.64|5.54|5.47|5.41|5.58|5.33|5.23|5.48|5.6|5.78|6.14|6.12|5.88|5.7|5.71|5.83|5.67|5.73|5.87|5.91|5.59|5.17|5.14|5.08|5.21|5.08|5.32|5.29|5.29|5.42|5.4|5.38|5.95|6.76|6.68|6.75|6.79|6.84|6.75|7|6.89|6.98|6.85|6.76|6.66|6.63|6.57|6.78|6.73|6.43|6.22|6.24|6.09|6.02|5.9|5.95|6.03|6.37|6.57|6.82|6.88|6.92|7.03|6.76|6.8|7.02|7.17|7.2|7.02|7.26|6.96|7.07|7.24|7.4|7.77|7.15|7.12|7.79|7.4|7.4|7.46|7.46|7.13|7.31|7.01|7.13|6.65|6.68|6.22|6.28|6.38|6.57|6.43|6.38|6.57|6.55|6.81|7.25|7.79|7.71|7.71|7.75|7.53|7.52|7.66|7.78|7.42|7.49|7.25|7.53|7.4|7.67|7.6|7.47|7.12|7.01|6.64|6.32|6.36|6.33|6.06|5.96|6.05|5.95|6.71|6.56|6.6|6.38|6.35|6.33|6.43|6.54|6.15|6.11|5.91|5.76|5.74|5.77|5.64|5.38|5.01|4.92|4.97|5.21|5.17|5.12|4.98|4.99|5.08|5.21|4.79|4.64|4.81|4.97|5.28|5.18|5.34|5.29|5.2|4.99|5.09|4.92|4.94|5.2|5.31|5.76|5.69|4.88|5.41|5.48|5.37|5.25|5.28|5.28|5.46|5.42|6.51
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|409.9999|432|425|440|449.5|470|475|450|410|377|408|420|443.5|457|468|475|478|442|434|402|402|399|402|385|384|398|392|388|364|329.9|326|308|308|300|300|304|316|340|340|340|327.6|328|329.5|330|304|278|293.0004|319|302|289|258|245.9648|240|238|209.7|206|199|186|179.1279|168.5|166.5|167.2|168|175|183|185.75|190|187.5|177|174|175|180|175|160|153|152.5|155|155|155|155|155|155|155|155|155|155|154|165.7|170|171.51|179.9|179|180|174|175.6|180|185|180|192.8002|243|245.9|248|248|248|244|236|220|216|213.92|214|198|189|185|194|195|202|212|214|216|203|213.3|199|187|187|186.65|186|187.5|190|191.5|193|196|209|211|212|225|202|185.82|187|193|179.9|170.5|180|182.3958|187.85|191|193.125|195|195|195|193.5|200|198|198.2|197|202.49|205.8|208|205.54|202|197|203|206.9|205.91|206|205|200|212.5|214|216.88|211|211|215|214.9|210|187|163|162.6|155.85|151|151|148.5|145.8|131|130|128.5|135|129|125|121|123|123|123|122.34|122|120|119.5|119.5|120|120|117.3|124.0841|121|123.9|127|137|136|139|138.9999|134.8|142|142.6|145|147.25|157.9|171.4|169|171|170.9999|171|169.9|168|169|168.9|166.1|170|167|171|170|172|171.6|172|171|169.9|170|169|164.7|160|160.8|159|160.5|164|169.8|173.74|179|180|180.2|180.75|180.8|178|185.6|187|183
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|136.4|122.6|119|118.8|119.8|113|112.6|122.6|106|105|121.2|132|137.2|149|157.8|144.8|151.2|153.8|149.8|135.4|129.6|100|100|103|108.2|100|100.6|102|100.6|93.4|89|84.2|84.1|79|77.7|75|75|73.1|72.9|75|77.3|71.6|72.1|71.5|73|74.9|72.9|73.9|75.5|75.4|74.7|74.9|75.7|73.5|72|73|74.9|74|75.3|69.7|68.1|71|71|69.8|69.8|67.9|59|60|60|57|63.7|64.5|60.3|59.2|67.2|68|62.9|60.5|60.4|60.1|61.4|61.6|62|61.8|60.5|61.3|61|63.2|64.5|65.7|66.3|64.8|69.3|67.1|67.2|67.5|67|67.5|64.1|64.9|62.7|61.8|67.8|70|70|66|62.2|66|64|65|65.9|61.5|65|67.8|69.8|68.3|71.7|74.9|76.5|75.5|82|84.1|84.3|83.2|83.5|80|79.75|79|74.75|77.5|77.25|79|81|82.5|83|85.5|85.5|87|84.75|86|84.5|81.5|71.75|73.5|78|83.75|80|81|80.75|85|87.25|88.25|88|91|94|91|82.5|77.75|78|78|77.75|68.5|69.5|69|68|73|74.5|71.75|69.75|73.25|69.75|70|69.25|68.75|69.5|69.5|68.25|65.5|64.5|66|68.5|69.75|69.25|69|67|68.5|66.5|67.5|69.75|69.5|69.75|71|71.5|71.75|71.5|73.5|74|69|65.25|68.75|70|67|60|61.75|58|53.25|56.5|57.25|59|61.5|62.5|59|61.75|63.5|62.5|62.5|62|64|65|64|62|58.75|55.75|53|62.5|64.5|62.5|72.5|77.25|79.75|84|81|79.25|76|71|69.5|62|67.75|62.25|51.5|49|50.5|46.8|44.4|48|49|50.25|46.2|45.6|44.5|34.5|35
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|91.8|91.65|96.6|96.1|94.04|84.4|82.48|79.25|73.22|70.95|81.67|85.03|88.25|91.62|92.2|91.83|94.3|99.03|100|102.1|107.39|107.4|105.1|104.5|105.4|107.65|107.5|102.2|103.05|100.9|104|102|103.15|94.25|93.6|96.8|96.15|93.15|87.67|88.4|94.25|95.45|107.35|109.9|109|106.35|101|94.3|93.98|91.67|91.92||102.55|100.5|103.6|107.5|104|102|100.6|94.83|91.12|95.75|91.79|97.5|93.8|95|93.4|93.3|96.25|98.15|95.15|99.5|94.55|93.75|100.3|101.4|101|101.1|92.2|97.95|101.9|96.43|93.08|96.35|96.7|103.05|98.05|96.15|94.1|97.28|100.69|103.15|97.47|103.15||||||||||||||||||||1338.8199||||1430.02||||1520.21|||1474.77|116.8|117.5|117.4|116.3|||129.5|138.49|137.14|138.29|136.7|134.71|138.4|135.13|137.7|132.1|132.5|134.25|125.99|124.61|125.07|124.61|127.9|128.87|123.01|121.69|120.8|120.19|118|111.61|116.18|118.69|119.99|121.01|138.79|138.51|138.7|143.8|147.31|142.4|150.1|147.7|143.81|134.8|141.3|131.6|127.91|126.2|131.8|126.6|123.48|123.84|115|110.7|111.41|109.5|108.6|109.85|114|97|97.25|96.08|95.93|99.06|98.4|94.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.64|5.56|5.33|5.35|4.73|5.16|4.85|4.38|4.36|5.02|6.15|6.64|6.42|6.94|7.52|7.77|7.79|8.23|7.97|7.6|7.39|7.29|7.32|7.61|7.38|7.53|7.541|7.16|7.09|6.81|5.7|5.48|5.46|5.68|5.815|5.885|6.14|6.06|5.915|6.23|6.05|6.12|6.17|6.46|6.6|6.71|6.97|6.9|6.51|6.54|6.34|6.02|6.14|6.14|6.25|6.61|6.32|6.325|6.27|6|5.76|5.685|5.543|5.605|5.2|5.18|5.23|5.435|5.395|5.36|5.485|5.942|5.65|5.104|5.295|5.55|5.43|5.42|5.505|5.625|5.87|5.7|5.633|5.982|6.525|6.973|6.947|6.987|6.925|6.84|7.133|7.095|7.135|7.365|7.29|7.522|6.537|6.21|6.103|6.055|6.22|7.317|7.343|7.385|7.5|7.285|7.46|7.005|7.175|6.232|6.05|6.09|6.13|6.592|6.798|6.527|6.505||6.41|6.317|6.632|6.725|6.46|6.415|6.23|5.91|6.04|6.589|6.511|6.5|6.55|6.685|7.119|7.08|7.33|7.44|7.79|7.819|7.775|7.76|7.83|7.84|7.655|7.61|7.54|7.495|7.46|7.21|7.175|7.2|7.09|7.17|7.279|7.38|7.525|8.04|8.07|7.59|7.62|7.78|7.485|7.645|7.745|7.7|7.5|7.71|7.71|7.28|6.95|7.38|7.17|7.28|7.79|7.84|7.73|8.07|8.18|8.17|8.23|7.68|7.22|6.57|6.62|6.29|6.3|6.59|6.98|6.97|6.88|6.88|6.95|6.42|6.195|6.5|6.4|6.2|6.05|5.98|5.8|6.08|6.16|6.16|5.985|5.93|5.845|6.31|6.745|6.55|6.2|6.34|6.35|6.4|8.07|8.74|8.68|8.535|8.58|8.71|9.27|8.945|8.95|8.295|8.325|8.25|8.79|8.855|7.9983|8.81|8.74|9.06|8.9079|8.985|8.86|8.92|8.92|8.61|8.355|8.205|8.41|9.3593|9.28|9.43|9.135|8.6798|8.888|9.0613|9.2333|8.82|9.41|9.29|9.29|9.235
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|51.77|51.37|50.21|53.05|45.12|46.46|47.7|45.3|44.64|56.7|67.95|77|85.5|90.45|89.75|85.45|83|85.85|93.45|94.3|95.05|94.95|95.55|93|91.45|90.3|91.45|93.5|89.6|83.55|85.3|83.1|80.9|85.45|85.35|79.2|80|78.47|80.65|74.94|66.4|69|72.22|72.47|79.05|82.1|79.9|78.25|78.4|79.95|76.15|73.75|76.85|77.3|84.35|81.85|69|68.65|66.6|67.4|65.6|69|67.8|71.2|70.15|70.2|74.6|73.5|74.8|75|94|95.9|93.7|91.9|93.85|95.3|95|96.7|96.6|100.15|107.6|107.8|103.8|109.6|114.2|124.8|147.04|150.8|145.96|153|158|160|160.01|163.2|164.8|146.03|126|126.8|124.3|126.6|124.9|125.4|123.8|124.6|128.8|121.9|126.7|134.4|134|129.8||144.2|142.92|144.4|148.48|144.6|156.5|158|156.6|145.92|147.34|144.5|147|157.4|150|149.25|148|149|151.5|151.5|143.75|144.62|170.25|171.5|173|173.62|183.38|185.5|184.5|175|174.62|172|173|174|174.47|169.62|172|170|166|168.5|170|170|169.97|170|172.25|172.25|169|168.5|176.75|175.75|178.12|177.77|177.03|175.5|177.5|177.62|175.75|174.62|176|177|178.49|184|186.5|190|186.5|180|175.5|172|171|176.5|177|171|160.5|162.75|166|159.5|164.5|164.5|169.5|170|164.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.866|5.128|5.192|5.418|5.287|5.58|5.675|5.664|5.524|5.111|4.871|6.01|6.375|6.788|6.741|6.822|7.003|7.324|7.405|7.592|7.583|7.547|7.558|7.634|7.726|7.91|7.781|7.842|7.687|7.678|7.6|7.589|7.41|7.745|7.745|7.798|7.84|7.991|8.278|8.471|8.515|7.444|7.564|7.701|7.684|8.035|8.035|8.286|8.621|8.175|7.564|7.483|7.957|8.214|8.27|8.418|8.203|8.147|7.84|7.924|7.731|8.088|7.999|7.96|8.108|8.094|7.489|7.848|8.317|8.476|8.298|8.147|7.899|7.728|7.419|7.207|7.79|7.74|7.31|7.622|8.021|7.89|7.413|7.79|7.667|7.737|7.834|7.422|7.282|7.196|7.497|7.589|7.79|8.055|8.392|8.077|7.952|7.807|7.561|8.22|8.116|8.066|8.147|8.462|8.605|9.458|9.481|9.536|3.456|3.4|3.369|3.385|3.12|3.143|3.34|3.368|3.26|3.259|3.246|3.164|3.295|3.392|3.298|3.368|3.384|3.292|3.36|3.412|3.324|3.246|3.3|8.303|8.607|8.839|8.774|8.928|9.186|8.185|8.281|8.286|8.677|8.761|8.984|9.536|9.637|9.765|9.575|9.436|9.408|9.319|9.626|9.905|9.846|9.835|10.011|10.574|10.53|10.436|10.524|10.541|10.809|10.295|10.421|10.853|10.828|11.06|11.25|11.322|10.987|11.258|11.138|10.892|11.517|11.953|11.969|12.393|11.629|12.191|13.32|10.853|7.701|6.696|6.479|6.696|6.864|7.321|7.455|7.575|7.689|7.865|7.915|7.823|7.91|8.309|8.22|8.337|7.868|7.896|7.684|9.062|9.324|9.564|8.99|9.034|10.892|10.421|11.099|11.302|11.364|11.077|10.976|10.92|11.506|11.127|10.837|10.301|10.279|10.775|10.523|10.382|9.799|9.43|9.302|8.967|9.559|8.934|9.062|9.562|10.491|10.926|10.714|11.065|11.579|11.791|11.732|11.812|13.23|13.325|13.002|13.063|12.729|13.152|12.126|12.672|12.488|12.527|12.499|12.114|12.533|12.572|13.621|13.415
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|51.1508|47.3515|47.2315|45.921|42.5524|37.0973|36.5374|33.594|30.3945|26.8432|37.2413|40.2328|45.5118|46.6316|42.5524|34.1859|33.9939|34.9057|37.0334|36.7774|35.6576|35.8016|44.9|44.15|46.5|46|48.3|49.44|48.75|48.6|50.7|51|50.8|49.5|50.2|51.9|||||||||||||59.6|60.9|62.5|61.7|61.1|63.9|72.56|73.92|73.16|74.32|75.38|73.58|72.22|75.42|74.36|78.72|77.19|76.86|82.21|88.21|86.6|88.2|88.58|85.7|76.92|73.56|75.44|76.5|75.21|73.7|72.49|75.8|81.45|81.33|74.47|68.3|69.14|70.62|68.58|67.27|66.47|71.23|74.32|76.07|76.8|79.18|79.53|81.86|78.29||||||||62.9|62.71|62.08|63.1|60.62|||||||||||570.88|65.22|67.16|66.6|66.5|65.8|61.25|62.8|60.1|59.6|60.4|60.39|61.6|65.33|66.75|66.65|74.73|74.2|75.9|74.6|74.35|73.8|74.2|74.9|75.2|76.15|80.08|78.85|78.12|79.05|71.45|73.45|75.35|76.66|79.45|78.45|80.6|80.73|80.75|78.75|76.28|82.08|79.65|78.05|77.74|78.72|78|81|81.1|81.6|82.82|84.85|85.17|78.6|82.8|86.35|90.02|91.25|88|92.62|89.16|87.83|91.03|91.28|90.83|86.9|88.01|93.03|95.6|94|95.25|95.25|92.89|86.95|90.81|85.88|88.69|86.85|85.65|80.18|83.15|82.65|72.42|67.65|94.36|102.5|101.7|108|107.88|112.62|112|115.2|114.55|113.9|129.25|127.85|127.2|126.75|120.3|118.15|120.75|124.3|125.5|124.15|117.3|136.56|140.1|141.1|146.4|151.7|155|150|150.6|159.5|158.4|148.8|145.6|149.8|149.2|144.45|144.4|142.9|148.1|143.3|141.7|139.1|146.2|151|147.5295|154.672|156.3||144.65
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|29.1|28.5|25.65|26.75|27.4875|24.9455|23.55|21.9|22|18.78|22.05|23.19|23.5|20.59|17.42|18.72|19.06|17.14|13|13.2|13|12.66|13.418|13.02|12|10.829|10.3|10.339|10.559|10.18|9.871|10.06|10.04|10.06|10.08|10.14|10.293|10.46|10.44|10.44|10.277|10.3|10.18|10.44|9.982|9.904|9.9|10|9.796|8.55|8.4|8.35|8.36|8.45|8.6|8.59|8.38|8.595|8.41|8.424|8.35|8.39|8.25|8.12|8.25|8.33|8.33|8.4|8.42|7.91|7|7.07|7|6.4|6.39|6.2|6.273|6.249|6.26|6.79|6.64|6.8|6.672|6.59|6.2|6.59|6.85|7|6.319|7|7.15|6.8|6.91|7.029|7.05|7.442|7.79|7.88|8.24|8.212|8.5|8.75|8.42|6.89|7|7.05|7.07|7.03|7.21|7.2|7.36|7.49|7.49|7.5|7.48|7.45|7.51|7.71|7.993|8.49|8.7|8.59|8.39|8.2|7.88|7.85|8.24|8.14|8.13|8.16|8.17|8.18|8.227|8.3|8.574|8.49|8|8.2|8.25|7.3|7.421|7.58|7.67|6.825|6.75|7.161|7.45|7.42|7.73|7.37|7.49|7.222|8.24|8.5|9|8.1|7.755|7.78|7.75|7.89|7.902|7.972|8.186|8.539|7.384|6.74|6.31|6.7|7.02|7|7|7.11|7|7.158|7.2|7.2|7.15|7|7.29|7.75|7.75|7.484|7.723|8.37|9.15|9.05|8.23|8.09|7.75|7.51|7.5|7.154|7.3|7.093|7.046|7.696|7.74|7.758|8.05|7.4|8|8.19|8.239|7.87|8.697|8.68|8.256|8.09|8.49|8.9|9.109|8.984|8.42|7.746|7.49|7.2|7.25|7.54|7.54|7.949|7.285|7.24|7.3|6.8|6.18|5.7|5.7|6.3|6.7|6.7|6.7|6.7|6.5|6.34|5.81|5.87|5.83|5.9|6.25|6.5|6.99|6.95|6.375|6.15|6.1|6|6.066|6.281|6.5|5.75|6|6.25
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2925|2845|2720|2600|2585|2340|2430|2320|2310|2129.75|2570|2824.6001|3035|3095|2955|2783.75|2815|2870|2695|2850|2875|2850|2745|2735|2670|2560|2555|2530|2400|2300|2235|2185|2308.25|2325|2410|2445|2350|2355|2360|2430|2710|2935|3070|3150|3070|2990|3590|3635|3495|3490|3485|3425|3389|3160|3150|3245|3210|3275|3100|3000|2743.5|2750|2450|2280|2210|2295|2420|2400|2300|2188.4199|2300|2490|2230|2210|2260|2280|2220|2440|2587.5|2813.5|3570|3340.5|3190|3250|3330|4190|4200|4200|4290|4338.75|4340|4350|4390|4230|4220|4150|4270|4390|4800|4720|4350|4480.2998|4690|4660|4550|4030|3890|3850|3860|3870|3820|3680|3900|3940|3910|3900|3940|4060|3846|4050|4250|4440|4360|4180|4380|4230|4131|3992|3780|3789|3800|3525|3650|3645|3446|3327|3100|3000|3049|2982.1582|2899|2803|2899|2807|2900|2892|3005.25|3000|2890|2963|2986|3037|2999|3070|3200|3180|3123|2700|2600|2683.52|2745|2706.2|2720|2750|2765|2756|2746.6001|2642|2400|2343|2336|2328|2310|2215|2250|2240|2235|2134|2134|2134|2133|2125|2125|2121|2125|2174|2060|2050|1999|2025.9|2029|2013|2014|2070|2090|2040|1962|1952|1930|1900|1799.6|1799|1761|1835|2000|2015|2027|2033|2115.8|1951|1820|1800|1795|1700|1595|1593.3|1490|1490|1498|1539|1535|1541.6|1540|1555.4|1578|1568.4|1569.4|1575|1559.3|1520|1520.2|1570|1569.6|1600|1598|1590|1594.5|1525|1500|1516|1525.2|1515|1430|1390|1348.8|1379|1377|1380|1409|1494|1495|1498.8
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|5.1|5.6|5.9|6.64|5.66|4.1|4.25|4.2728|4|4|5.3|6|6.5|6.8|7.78|7.14|7.2|7.5|7.42|7.1|6.34|5.8|5.5|5.72|6.141|6.35|6.2|7.1|7.69|8.4|7.5|7.7|9.6|8.38|9.79|10.68|10.7|11.25|10.95|10.4|8.5|8.7|6.5|7.14|8.8|9.8|9.5|9.4|7.7|7|7|5.74|7.375|7.7|3.54|3.5|3.75|3.7099|3.29|3.75|3.335|3.49|4.0875|4.575|3.75|4|3.45|3.39|3.59|3.89|4.125|4.5|4|3.95|4.25|5.25|5.95|4.66|5.75|6.25|6.45|6.089|6.75|7.5|8.19|8|9.1675|10.13|10.4|11.75|11.5|9.65|11.5|13.9|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|227|230|229.5|246.5|236.5|251|238|239.5|240|254.5|300.4|332.52|357.5|371.43|392.5|388|375|367.5|364.5|372|379|370|370|365|364|346.1|316.5|291.97|291.5|295|295.538|279.5|300|310|311.87|308.5|302.8371|273.4|269.1|268|278|278|289.5|282|280.0001|289.5|290|300|302.5|295.75|309.5|305|300|307|314|314|313|312.5092|295|299.5|282.2|300|315.5|321|321|313|313|295|286|276.5|279.44|283.94|286.5|282.5|283.5|291.44|292|300.5|287|301|309|319.07|338|352|393.5|392.4399|383|383.5|369|357|359|360|353.75|354.5|350|353.5|358|362.44|370|373|372.5|346|335|333|334.61|335|335|331|332.5|345|346.5|338|345|358|354.4|357.9|359.5|360|357|360|378.18|389.4399|388|390|372|372|372|368|357|357.75|358|363.25|365|367.75|370|370|359.75|360|351.75|353|339.5624|323.75|330|328|327.5|331|333|318|297.25|304.5|309.75|312|316.75|319.75|312.73|314|327|327|322.25|325|328.25|322.75|325|320.5|314.75|315|325|323.25|318|323.75|335|338|322.75|325.81|332|329|315|313.5|312.5|312|288|281.25|278|277|264.75|256|237|243|241|254.5|254|257.5|260.75|257.85|260|262.25|260|263.25|265|265|265|248|267.5|288.5|325|330|354.25|355|330|338|345|345|347|345|322.5|317|319.5|315|315|309|309.75|299.5|305|312.75|312|312|326.25|345|343|335|335|332.25|338|338.9|352|350|364.75|365.25|367|367.5|367.5|368.33|368.43|370|374|373.75|358|367.06|384.75|380|390|392
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|319.5|347.4662|373.38|388.5|360|372.5|380|374.5763|325.45|369.5|445.5|502|522|540|540|505|499.5|497|479.5|480|478.5|478|472|471.5|433|427|412|420|426.5|398.5|404|400|400|395.5|390|373.5|360|360|364|360.5|371.5|370|368|380|381|382|387.5|388|404.5|406.5|370|369.5|361.5|359.5|355|356.5|353.5|350|346|352|350|368.5|366.5|350|345.5|344|349.5|340|340|332|337.5|330|330|330|347.5|348|330|325|325.5|325.5|338|326|325|325|334.5|340|348|351|349.5|345|340|335|337|344.5|340|350|350|350|350|350|364.5|375|396.5|392.5|395|399|388.5|381.5|383|359|350.5|348.5|334.5|344|349|343|350|338.5|334.5|343.5|355.5|363|349.5|386.5|352.5|340|335|318.5|307.75|306.5|309|324.5|325|322|314.75|320|322.738|324.5|300.5|323.5|339.75|341.75|335|342.75|349.25|356.25|349.75|345.5|325.5|313|303|308.25|317.125|323.75|329.25|340|354|360|352.375|346.75|340|325|325|319.75|321.25|312.06|323.5|322|323.25|327.25|311.75|305|304.75|301.5|301.25|303.25|298.5|295|296.75|305|303|298.5|296.22|273.5|262.75|274.5|281.25|280|281.75|297|300|310|301.75|302.25|303.25|288.75|280|300|290|300|263.87|268.5|291.75|335|418.25|392.25|403.75|400|410|402.25|395|397.25|385|383|395|392.5|389.75|380|385|390|389.5|405|398.5|403|415.5|409|428.75|460|475|475|470|475.5|470|460|465|462.25|450|458.75|447|439|431.5|430.5|426.5|429.75|440|438.5|439.5|453.5|460|443|428.09|430
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|17.9305|16.9105|17.0626|17.0805|16.0158|17.8231|17.7874|16.8568|16.49|18.7626|25.4329|28.8329|30.5329|31.9644|32.3|33.7539|32.3|33.7987|33.9552|32.2776|31.9868|31.7408|31.5394|31.5394|29.7723|29.8842|30.4881|30.2421|28.0723|28.4973|28.8105|27.0434|25.5671|25.9697|25.925|26.4618|26.6184|26.5066|26.4618|26.6408|27.0658|27.4908|28.5868|28.6539|26.1934|24.4487|24.6947|24.3145|24.9184|24.3592|24.0237|23.9566|24.896|25.1868|25.8131|27.7368|26.775|26.3947|25.9921|26.0368|25.0302|25.9473|25.5895|25.7237|25.8131|25.2987|24.7395|24.5158|24.2473|24.1131|23.9342|51.75|49.7|49.5|52.3|54.8|55.65|56.95|55.6|59.05|60.05|60.15|58.85|61.5|61.85|63.75|64.75|64.85|64.8|68.85|68.85|66.6|65.75|66.2|66.6|67.35|72.75|72.15|68.9|71.9|72.8|77.45|77.25|75.45|76.4|74.45|72.05|69.65|69.4|69.25|74.5|75.35|76.7|73.5|74.4|72.55|74.5|72.75|68.9|69.9|66.25|66.45|70.85|71.5|69.95|70.3|70.45|69|69.7|69.85|67.9|71.45|76.95|73.4|77|78|79.85|82.3|81.6|79.9|81.05|78.75|78.85|81.5|81.7|84.7|83.95|85.9|86.3|87.6|86.95|91|92.6|92.75|95.6|96.95|93.4|94.9|96.45|96.15|99.45|96.6|94|95|92|91.3|89.9|89.4|89.4|89.95|89.95|87.9|80.05|79.7|80.25|83.85|85|84.85|82|78.75|76.5|77.35|79.55|79.85|77.9|79.8|80|78.15|79|82.65|82.3|82.9|81.3|84.95|80.35|78.95|82|84.75|80.6|81.85|79|75|77.9|81|90.65|85.45|89.5|89.5|90|85.5|90.05|91.9|93.2|85.5|83.9|85.1|85.45|85.4|85.25|85.8|84.85|82.7|82.3|87.1|97.7|98.4|98.85|103.3|105.3|106.8|105.4|106.1|107.9|110.4|108.1|108|110.2|109.9|109.2|105.1|99.75|102.4|103.5|104|99.7|99.55|99.95|100.1|100.4|102|102.9|101.9
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|203.5|215|194|200|199.8|189|174.2|152.8|132|132.2|144|142.8|154.4|173|172|174.6|174.6|181|190.6|169.8|155.6|143.4|128|117.6|119.4|120|118|121.6|119.6|119.2|124|129|124|112.8|108.4|109.6|110.2|111.4|113|113|114|111.2|111.8|115|111|113.6|114.8|108|109|101.8|102.2|102.2|102.6|106.8|111.6|115|111|115.8|120.2|111.2|104.8|112.6|112.6|117|118.6|109.8|105|104.2|105.2|101|103|103.8|92.3|95|103.6|108.4|114.8|109.8|117.2|120|123|124|120|119.8|122.2|131|128.2|128.8|128.2|131|138.2|141|142|147.4|152|152|148|162.8|150|130|139.8|142|150|138.4|119.8|118|123.6|112|114|108|98.3|99.7|89|87|90.4|81.6|75.8|71.5|73|75|78|78.9|71|71.3|70.9|69.5|69|71|70.5|72.5|72.5|74.5|72|74|73.25|71.75|71.5|71.75|72.75|76.25|75|75.5|70.5|71|70|71.5|72.75|73|69.5|71.75|73.5|74|75|74.5|76.5|79.25|79.25|82|83.75|84.25|75.5|74.75|77.25|81|81|81|80|87|84.75|68.25|69.25|62|64|66|59.5|56|52|45|44|45.4|44|44.3|46|46.5|45.9|48.6|46.5|45.3|45|44.4|40.8|40.8|39.2|41|42|42.7|44.2|41.8|41.5|41.5|40.5|43|43|43.5|39.9|36|39.7|36|33.4|29.6|27.8|26.5|24.5|24.6|22.6|19.8|19.8|19.8|19.9|19.9|20.9|19.9|19.9|19.9|21.3|20.3|20|20.9|21.3|21.9|22.4|22.6|25|25|25|24.9|24.5|25|19.9|19.2|19|19|19.5|19.9|21.5|21.5|24.9|23.5|25|20.9|21.7|24
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|6.6076|6.1257|6.293|5.8547|5.9656|5.8274|5.3363|5.5655|4.7634|3.9595|4.7252|5.38|6.3312|6.4894|6.473|6.4676|6.6204|6.6858|7.7735|7.7917|7.3551|6.9841|6.3657|6.293|6.3221|5.7255|5.8565|6.7859|6.784|7.4352|7.2897|7.086|8.159|8.0572|7.5916|6.3112|6.7931|6.6167|6.6676|6.5112|7.0005|6.3603|6.5385|6.6167|6.0747|6.122|6.3184|6.7277|7.2169|7.6207|7.1751|5.9147|5.9456|7.3006|5.1381|5.1417|5.0817|5.2745|5.2126|4.9471|14.614|16.998|18.35|19.92|22.83|22.985|18.686|19.566|18.87|19.676|15.398|11.47|10.7|10.78|11.586|11.4|12.5|12.87|11.848|13.74|13.918|12.68|10.7|8.44|9.128|9.877|10.962|10.81|12.2|13|11.13|9.121|9.35|8.66|8.75|8.999|6.789|6.665|6.97|7.269|7.532|6.85|6.366|6.959|6.407|6.996|6.277|7.973|8.49|8.32|8.314|8.24|8.3|10.582|10.16|10.3|10.38|10.77|10.66|11.446|13.55|17|17.292|17.73|17.3|16.29|17.48|18.46|17.15|18.54|23.25|17.74|18.58|23.37|21.89|23.84|23.61|23.92|23.88|27.69|33.69|35.74|37.06|37.3|38.07|41.87|40.42|37.05|36.34|31.03|31.22|33.87|34.54|36.59|38.2|31.1|32.2|31.9|32.42|35.01|36.9|37.66|38.02|38.2|38.13|51|50|47.8|52|54.6|57.6|56|56.35|59.65|64.55|67.5|66.5|66.45|68|63.65|77|83.3|87.85|83.35|88.3|89.35|93.2|92.9|99.1|101.5|104|112.4|108.6|115.8|116.7|114.2|107.9|107.5|102.2|103|105|102.5|94.95|84|86.6|92.1|99.55|117.8|118.9|111.3|105.5|102.6|105.1|116.9|112.2|101.3|95.68|96.36|91|98.68|97.9|101|102.6|79.74|95.36|97|92.8|106.2|114.8|120|105.8|105.8|136.4|136|114.4|96|93.6|101.6|106|73.6|65.8|61.3|63|59.6|50.7|55.2|45.4|49.8|56.2|50|47.6|42.2
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|97.5|94.5|93.9|94.8|86|87.9|86|86.3|85.9|83|91.4|100|109.4|112.6|111.8|110.8|110.8|109.6|110.8|114|116.2|115.6|115.8|115|114.6|109.6|109.8|107.2|104.8|101.8|102.6|99.8|97.3|97.5|98|99.3|97.3|93.8|95.4|94.7|86.6|90.5|93.7|92.5|95|99|101|98.5|99.3|98.2|99.8|100.8|102|101.4|97.6|97.7|89.6|88.5|84.6|84.8|83.5|86.3|89|90.8|88.5|87.1|84.5|86.7|88.5|85.8|82.8|84|82.7|82.6|83.9|88.4|94|91.2|92.1|92.7|94.8|94.6|94.8|94.5|96|93.8|94.1|96.8|99.8|99.8|102.6|102|109.2|112|111.8|112.6|116|111.2|110.2|111.6|117|117.4|114.6|117.6|115|112.4|113|112|114.2|115|115|115.2|117|116.4|118.6|117.8|121|123.6|124.4|125.2|129.6|127.8|128.2|126|129|126.85|128.5|124.25|122.6|126.45|122.65|128|131.45|132.35|132|132.6|126|126.9|126.8|125.8|126.5|126.3|121.8|119.85|119.9|122.5|120.9|123.9|122.3|126.2|117.45|115.6|116.5|114.7|114|117.35|118.8|113.25|110.95|108.85|105.85|100.05|100.05|99.99|101.6|99.05|99.3|96.96|98.02|93.55|94.55|93.96|94.75|94.9|93|93.5|95|95|94.8|97.25|95.81|89.71|91.45|109.55|110.1|110.1|110.35|112.45|110.9|112.5|113.8|114.25|114.05|113|114.5|113.5|114.9|115|112.95|109|104.5|104.45|104.65|106.35|102.5|103.5|109|107.8|108.25|108.25|108.1|110.2|110|114.5|114.45|115.2|114.05|117.4|114.5|106.8|106|105|105|102.75|102.85|101.6|103.95|109.8|115.3|115.95|115|112.35|117|117.75|117.4|118.35|119|119.45|131.4|128.5|128.1|128.6|128.75|129.5|130|136.9|144|137.1|140.25|142.6|147.6|145.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2.04|2.06|2.13|2.16|2.31|2.34|2.36|2.28|2.06|2.07|2.12|2.43|2.74|2.76|2.92|2.96|3.05|3.194|3.314|3.379|3.169|3.191|3.315|3.333|3.349|3.168|3.184|3.12|3.164|2.878|2.658|2.35|2.205|2.131|2.172|2.238|2.183|2.013|1.956|1.887|1.862|1.899|1.929|2.057|2.059|2.078|2.146|2.108|2.149|2.304|2.318|2.308|2.308|2.3|2.48|2.694|2.766|2.748|2.707|2.7|2.618|2.804|2.81|2.845|2.842|3.146|3.14|3.148|3.16|3.204|3.1|3.107|3.037|2.986|3.228|3.298|3.613|3.59|3.409|3.412|3.404|3.46|3.262|3.354|3.35|3.369|3.38|3.393|3.309|3.364|3.354|3.366|3.237|3.246|3.052|3.066|2.965|2.953|2.934|3.06|3.054|2.997|2.865|2.889|3.004|3.26|3.218|3.22|3.076|3.034|3.164|3.105|3.18|3.196|3.244|3.264|3.42|3.488|3.397|3.464|3.576|3.606|3.618|3.856|3.754||3.73|3.446|3.402|3.25|3.2|3.29|3.577|5.099|5.099|5.104|5.067|5.189|5.096|5.165|5.131|5.134|5.214|5.269|5.453|5.375|5.546|5.546|5.58|5.52|5.585|5.588|5.655|5.645|5.69|5.663|5.413|5.854|5.84|5.714|5.348|5.152|5.152|5.14|5.166|5.139|4.88|5.025|5.099|5.05|5.1|5.054|5.415|6.046|6.171|6.552|6.62|6.495|6.443|6.376|6.071|5.891|5.835|6.223|6.317|6.098|6.13|6.061|6.05|6.007|6.11|6.329|6.444|6.578|6.636|6.932|7.095|7.12|7.548|7.512|7.384|7.298|7.104|7.386|7.823|7.847|8.14|8.151|8.081|8.239|8.057|8.155|8.14|8.134|8.06|8.2|8.369|8.72|8.611|7.848|7.638|7.541|7.5898|7.525|8.0315|8.1375|8.0342|8.425|8.751|8.9487|8.7555|8.769|8.831|8.9679|8.847|9.167|9.4|9.6711|10.4425|9.9807|9.932|10.18|9.9456|9.9746|9.972|9.593|9.3555|9.5135|9.611|9.506|9.6258|9.4325
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|146|145|143|140|146.525|145|134.5|121.5|107.4|108|124.5|134.5|142.5|164.5|153.75|165.9|167|171.5|165|155|156.4|147|145|149|136|132|126|123.97|106|99|97.6|94|89.6|89.8|92.6|90.49|92.8|91.435|90|91.49|92.8|95|97|91.6|90.4|90.392|97.8|98.39|101.2078|109.72|99.7|102|93|94.52|94.8|95.4|94.43|95|92.8|94.22|94|90|90.5|91.68|94.032|96.4|97|97|98.28|93.8632|92.202|89.6|88.5|89|89.8|92|90.8|91|93|90|89|81.6|75.8|80|83.5|87|91.48|89.43|89|90|90.984|82|77.8|79.3|85|73.8|72.36|74.98|75.75|75.8|82.7205|82|87.62|79|78.82|77.72|76.86|77|76.5869|74.8|66.8|65.4|66|66.3|66.8|68.8|69.6|69.6|68.6|72.8|74|81.8|84.8|85.9159|86|85.5|84.25|85.5|84.5|84.75|79.25|79|78|74|73.4999|72.8249|72.1724|72.7524|65|63.5|67.75|68.25|67|66.3625|66|63|62.25|65.69|66.74|65.375|64.7|61.25|63.14|56.8574|53|42.255|43.25|44.5|43.7|42.75|42.5405|42.7082|42.75|42.25|42.5|41.75|42.1|42.125|44.505|40.4224|42.25|44.6865|45.6724|45.67|48.5|48.9849|49.31|49|48.5|47.25|46.45|43|43.47|43.75|38.25|38.9|39.5|41.25|42|42.45|43.0925|43.75|43.75|44.3|40.1362|41.3125|44|45.71|46.55|47.51|47.275|41|35.2|32.0494|34|33.4375|33.75|28|32.4|33|32.6875|34.375|34.9375|36|39|40|40.5|39|38.75|38.5|38.54|46.25|43|43.25|45.375|51|55|58.5|59|54.25|55.75|56|56.15|59.75|59.61|56.06|56.78|57.7|60|60|59.15|62.37|80.45|82.62|83.01|84.36|87|86.75|88|88|88|88
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|4.9701|4.7311|5.2291|5.9562|5.747|6.0259|6.0757|5.3087|5.7271|4.857|5.8864|6.8127|7.3506|7.8248|7.9183|8.4661|8.6255|10.3585|10.1593|10.6573|10.9462|11.753|11.0259|9.6115|10.0299|9.9502|10.1593|9.2998|10.0199|10.6573|11.3047|11.4541|11.6235|9.741|9.9601|10.1942|10.4532|10.1793|10.1444|10.6573|11.1255|11.9522|12.8486|13.4263|13.8247|12.739|11.9024|12.1713|11.9522|11.5538|11.6583|||||13.6952|13.5757||14.5418|13.6952||13.1573|12.749|1.2573||1.3845||1.3944|1.4442|1.423|1.4741|||1.4741|||1.7928|1.8426|1.6434|1.743|1.8176|||1.85|1.87||1.86|1.85|1.75|1.37|1.37|1.32|1.252|1.38||1.55|1.5495|1.6|||1.6488|1.5931|||1.55|||1.31||1.54|1.36|||1.36||1.4574|||1.48|1.403|1.43|1.6004|1.6988|1.7|1.642||||1.45||||||||1.3|||||||||||||||1.266||||||1.5||1.5||||||1.37|||||||||||||||||||||||||||||||||||||||1.03|1.41|||||||||||||||||||||||||1.1|||||||||1.25||||1.35||||1.52|||1.7|
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.67|0.69|0.7|0.73|0.69|0.68|0.68|0.6|0.6|0.55|0.64|0.74|0.79|0.83|0.84|0.85|0.86|0.882|0.886|0.905|0.917|0.923|0.944|0.939|0.941|0.922|0.932|0.943|0.936|0.914|0.913|0.917|0.891|0.872|0.846|0.905|0.902|0.859|0.822|0.833|0.803|0.821|0.867|0.883|0.911|0.876|0.874|0.849|0.886|0.915|0.908|0.893|0.914|0.956|0.974|1.007|0.992|0.965|0.967|0.954|0.935|0.988|0.962|0.973|0.951|0.917|0.916|0.924|0.949|0.954|0.896|0.857|0.832|0.8|0.822|0.833|0.848|0.847|0.85|0.905|0.884|0.892|0.872|0.851|0.879|0.893|0.905|0.97|0.907|0.922|0.95|0.989|0.972|0.999|0.99|1|1.032|1.024|1.023|1.113|1.113|1.141|1.109|1.093|1.164|1.18|1.153|1.134|1.157|1.15|1.134|1.121|1.13|1.174|1.169|1.157|1.22|1.237|1.242|1.23|1.292|1.29|1.222|1.215|1.194|1.145|1.187|1.165|1.098|1.032|1.038|1.014|1.011|1.039|1.036|1.04|1.031|1.039|1.022|1.017|0.987|0.944|0.96|0.974|0.989|0.987|0.986|0.982|1.015|0.997|0.971|0.98|0.977|0.977|0.944|0.926|0.928|0.959|0.977|0.981|0.944|0.924|0.92|0.938|0.949|0.882|0.873|0.875|0.853|0.851|0.83|0.827|0.825|0.84|0.876|0.856|0.897|0.873|0.88|0.852|0.828|0.793|0.789|0.777|0.757|0.732|0.73|0.712|0.683|0.712|0.682|0.675|0.699|0.738|0.748|0.72|0.706|0.706|0.681|0.704|0.689|||||||||||||||0.983|1.031|1.04|1.047|0.993|0.961|0.918|0.9268|0.9645|1.0395|1.032|1.01|1.042|1.057|1.057|1.1|1.0885|1.09|1.117|1.108|1.109|1.102|1.1243|1.1354|1.1262|1.1582|1.171|1.1162|1.1115|1.084|1.0911|1.1345|1.146|1.2285|1.2569|1.3033|1.283
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|85.9|84|74.7|73.5|76.8|77.1|74.9|71.8|68.7|64|75.6|79.7|76.9|80.9|77.8|69.7|63.2|61.5|62|60.7|58.9|57.4|56.6|55.4|53.1|51|49.2|50.5|50.1|50.5|51.2|51.6|51.5|52.8|54.5|53|49.9|49.8|49.9|47.55|46|47.35|48.3|47.85|47|45.95|46.35|45.45|43.2|42.85|45.35|45.2|43.6|41|40.85|40|43.6|39.5|39|37.35|37.695|38.5|39|39|39|38|37|37|36|36|36|37|35|34|34|34|34|33|33|33|33|32|32|33|33|33|33|33|34|34|35|34|34|35|34|34|34|34|34|34|35|35|35|34|36|36|35|34|33|33|34|33|33|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|13.6|13.54|14.76|14.8|14.24|14.48|14.97|14.2|14.4|15.6|21.05|22.8|23.88|24.75|25|25.56|26.35|25.95|25.57|25.95|25.55|23.65|23.8|24.05|24.3|23.75|24.15|24.2|24.2|23.2|23.6|24.75|25.32|26.05|25.75|26.75|26.7|25.88|25.95|26.7|26.75|28.25|29.93|31.35|30.25|33.2|33.05|33.84|34.1|33.8|33.4|33.65|33.3|32.6|32.75|32.65|31.85|32.1|31.8|31.9|31.9|33.02|32.6|33.5|32.95|33.6|33.55|33.33|34|34.6|34.5|34.7|35.33|34.3|35.3|36.16|37.33|37.55|38.8|40.65|40.15|39.6|38.3|38.55|37.9|37.3|36.95|36.51|36.45|37.08|37.1|36.95|35.85|36.15|36.34|36.51|45.98|44.7|44.85|45|44.4|44.77|44.4|43.5|43.35|42.25|42.55|43.1|43.17|43.4|44.4|44.7|44.52|44.9|44.36|45.45|43.1|43.3|43.85|42.62|43.45|41.62|40.85|40.85|40.28|39.97|39.95|39.98|39.5|||38.76|39.33|39.32|38.86|41.48|41.7|41.1|38.97|37.31|37.7|37.47|37.26|38.74|39|39.44|38.61|38.77|39.58|39.86|40|40.05|41.31|41.38|41.32|40.65|39.51|39.26|39.25|37.19|37.34|35.2|35.2|35.5|35.3|35.34|35.15|35|35.04|35.53|34.86|34.87|34.25|33.67|32.84|33.25|33.22|33.15|33.12|33.25|33.24|32.73|32.3|32.18|32.85|32.65|32.75|33.24|33.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|51.1|50.3|51.5|52|52.6|51.7|50|44.5|41.3|40.05|47.4|50.2|51.6|53.8|53.9|51.1|50.3|47.65|50.5|49.7|49|47.8|46.6|45|42.4|39.8|37.5|37.25|37.6|37.6|37.45|37.55|36.15|34.9|35.1|36.5|36.9|36.9|36.5|36.6|39.3|39.95|39.75|39.4|39.5|37.3|38.25|34.9|34.2|33.8|34.5|32.7|31.95|32.25|31.65|32.35|32.85|33|34.7|36|35|32.4|29.6|28.1|280|281.5|284|284.5|279.5|275|269|272|257.5|258.5|261.5|265|275|271.5|267.5|275.5|287.5|279|274.5|278|279|276|262.5|263|262.5|264|272|271|270.5|279|275.5|268.5|271|278|278|278|285|281|274|281.5|284.5|288|290|284.5|296|299.5|340|336|329|329|338.5|344.5|350|354.5|340.5|340.5|350|344|335.5|332|310|300|300.5|300|300|300.5|299.5|297.5|309|312|299|296|300|283.5|279|279.5|279|290|281|280|285|305|295|278|281|280|273|274.5|278|274|283|284|296.5|317.5|318.5|326|336.5|330.5|334.5|335|297.5|302.5|310|290.5|288|303.5|295|284|286|272|247|251.5|249.5|243.5|243.5|237|236|245|242|231|223.5|221.5|224|223|224.5|220.5|214|216|216.5|219|218|204|204.5|205|202|200.5|202.5|198.5|198.5|194.5|194|198|201|201|201|201|202.5|203|207|212|205|206.5|208|205|203.5|203|202.5|201.5|204.5|195|198|205|204|204.5|209.5|207.5|208.5|213.5|213.5|212|204|204.5|205|201|200|201.5|202|197|194.5|192|199|199.5|198.5|196|204|203.5|209|206
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|126|129.3599|127.8|130.75|128.865|126.39|142|112.36|111.9551|138.6001|197.922|220|214|226|217.5|215.5|215|209|213|218.1499|204.5|202|203.5|201|188.6|185|178|175.2|178|178|178|175.4|180|177.4|177.2|187.8|182|189.8|170|174.16|177|172.4|176|172.6|170|171.4229|168|158.2|170|169.4|161.64|161.2|155|151.5|154.4|155.6|155|150|143|144|140|140|138|138|134|134|134.6|134|134|133.4|132|129|123.22|118.6|119.45|127.025|128.6|122|129.8|129.8|130.97|131.8|127.8|125.8|133.4|137.8|138.2|138.84|138.0566|146.7999|142|143|140.61|139|138.6|137.79|133.39|144.57|145|142.6|145.2|140|139.4|135.6|140.6|144.2939|143.6|140.8|140|140|140.2|140|140|143.54|144.6|143|141|139|136|134.58|143|141.6|143.6|147|147|145|146|144|141|140|139.25|146.72|146|150|150|147.07|146.5|151.75|150|151.75|146.25|145.835|142|139|140.75|140.9057|139.75|136|132|132.5|133|132|131.5|130.89|128.5|134.75|134.5|132|133.5|133.5|130|124.75|119|119|118.25|115|118.45|119.5|119.75|115.75|117.5|120|117.65|112|111.75|112|115|116|113.5|110|109|112|111.75|107.19|105.75|107.55|111|111.022|110.25|113.25|109|107|106.5|104.5|100.562|100.812|100|100|93.5|93|91.89|88.5|92.5|95|99.5|100|100|99.25|99.75|99.5|99.44|93.25|94|91.94|95|94.5|92|92|92|92.5|95.475|89|90|91|91|88.5|89|91.5|89|90.49|92.25|93.5|92.75|92.75|88|88|88|88|86.5|88|89|89|90|89.25|91.25|91.53|95.411|89.25|89.5|88.03|88.153|88.75
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|63.5|64.7|70|65.7|62|61|59|56.2|57.1|47|64.3|65.7|76.6|82.9|72|69.3|69.5|70.8|69.6|65.6|63.2|62.9|62.2|60.7|60.7|62|62.5|64.8|75.9|68.8|70.7|70.8|68.4|65|65.3|63.5|55.5|55.6|58|59.7|61.3|62|62.8|65.7|67|65.6|67.2|65.2|61.9|60|55|54.7|54.6|51.3|49.5|49.9|48.8|45.8|46|46.9|42.9|211|202|192|192|190|182|181.6|181.8|180|179|178|179.8|175|174.2|162|164.2|164.8|167|166.6|168.6|158|140.8|149.8|163|167|167|166.8|171.6|171.8|182.6|196|189|180|180|179|177.8|174.4|174|178.8|191.4|177.4|175.6|175|181|200|206|209|200|194|190|174.6|171|185|180|177.8|185.8|190|168.8|162.4|177.8|184.8|186|192.4|192|183|186|179.5|187|197|198.5|177|203|220|221|221.5|240|250|248|266|244.5|244|253|252|260.5|256|249|247|258|259.5|259.5|260|273|231|230|227|225|231|240|252|259|271.5|298|258|258|259|262|271.5|248|235.5|219|192|189|192|201|169.5|169|164|163|167|166|166|176|177.5|164|167|175|180.5|183|190|187|189|198|206.5|205|225|195|195|174.5|175.5|181.5|185|167.5|170|154|139|148|164.5|136|115|111|111|117|113.25|103.25|104|105|109|106.5|||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|54.5|55.45|54.25|54.65|55.1|58|59.35|55.4|51.1|49.44|68.1|72.4|77.65|77.65|75.85|75.6|73.75|73.85|73|67.9|65.8|66.5|71.15|67.1|66.3|65.3|63.85|63.9|63.2|61.9|61.8|60.7|60|61.8|64.4|64.75|60.9|62.95|55.55|56.95|55.6|56.75|57.65|58.2|58|58.55|59.05|58.15|53|54.45|53.75|59.6|61.7|61.4|62.35|62.95|62.15|58.75|61.45|62.45|61|65.9|65.5|65.75|66.55|66.9|65.35|64.35|63.3|63.7|62.75|62.95|61.8|61.6|61.3|56.85|59|58.4|59.8|60.75|62.3|61.55|61.05|60.2|60.23|62.25|68.3|70.3|66.7|67.75|69.05|67.7|66.45|64.85|62.3|59.92|61.4|59.85|68.61|76.2|72.2|61.1|57.5|65.08|64.4|62.55|61.67|63.2|57.3|||||||||||477.44|527.8|509.84||||484.19|477.69|51.25|51.5|414.48|47.3|48.02|46.05|46.65|45.6|46.91|46.95|47.1|47.35|41.85|43.1|44.4|43.4|40|39.7|40|39.9|40.3|40.95|42.5|45.8|50.5|50.24|52|52.25|55.62|54.62|54.75|55.25|54.5|54.5|55.5|54.25|53.5|53.25|53|54.75|54.75|55.56|54.75|55.75|55.88|55.3|53.25|52.56|52.18|52.5|51|55|55.97|54.38|58.59|60|60|58.5|60.41|60|60.41|58.88|56.25|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.12|3.17|3.105|2.895|2.875|2.94|2.645|2.595|2.475|2.65|3.335|3.77|3.685|3.85|3.87|3.71|3.605|3.775|3.6|3.67|3.81|3.62|3.695|3.655|3.765|3.76|3.82|3.8|3.82|3.845|3.705|3.89|3.875|3.795|3.96|4.085|4.075|4.15|3.985|4.01|4.135|4.19|4.57|4.78|4.75|4.6|4.58|4.615|4.615|4.65|4.6|4.785|4.8|4.83|4.87|4.79|4.85|4.79|4.785|4.805|4.805|4.78|4.785|5.03|4.965|4.98|4.94|4.88|4.78|4.645|4.445|4.38|4.39|4.37|4.575|4.72|4.72|4.745|4.815|4.85|4.925|4.87|4.85|4.9|4.925|5.3|5.27|5.07|5.06|5.14|5.13|4.815|4.46|4.525|4.56|4.57|4.85|5|4.86|5.1|5.31|5.3|5.28|4.84|4.845|4.915|4.95|4.94|4.705|4.85|4.59|4.42|4.5|4.61|4.68|4.65|4.7|4.69|4.75|4.6|4.68|4.7|4.595|4.74|4.665|4.4|4.5|4.54|4.54|4.47|4.44|4.6|4.77|4.57|4.59|4.299|4.15|4.15|4.22|4.19|4.15|4.05|4.09|4.17|4.05|3.96|3.95|3.95|3.95|4.1|4.17|4|4|3.85|3.7|3.7|3.68|3.7|3.82|3.77|3.68|3.59|3.58|3.6|3.7|3.68|3.612|3.665|3.59|3.49|3.439|3.438|3.48|3.33|3.35|3.4|3.31|3.146|3.2|3.141|3.055|3.016|2.947|3.035|2.85|2.88|2.948|3|2.905|2.775|2.75|2.79|2.825|2.84|2.85|2.8|2.67|2.69|2.635|2.69|2.71|2.55|2.56|2.469|2.7|2.75|2.85|2.8|2.754|2.72|2.75|2.851|2.88|||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.7016|1.8008|1.7911|1.8398|1.9177|1.9254|1.8787|1.5867|1.6928|1.8203|2.1883|2.5484|2.6477|2.7937|2.8035|2.6361|2.5718|2.5251|2.2292|2.2389|2.3907|2.2194|2.27|2.2642|2.3382|2.4219|2.5037|2.5504|2.4608|2.4141|2.346|2.3674|2.344|2.3362|2.4336|2.5192|2.747|2.8716|2.7451|2.8775|2.8814|3.0079|3.0332|3.0349|3.1491|3.1339|3.1034|3.0311|3.1415|3.3108|3.151|3.111|3.1281|3.0844|3.3489|3.6248|3.8988|3.7656|3.5296|3.6095|3.5049|3.5924|3.5753|3.7009|3.6248|3.6038|3.3584|3.1567|3.1396|3.1396|3.0444|3.092|2.837|2.7971|2.7286|2.8903|3.111|3.092|2.9017|2.9017|2.9207|2.7514|2.6258|2.7229|2.6867|2.7457|2.8275|2.8066|2.5687|2.9683|3.0254|2.9969|2.8123|2.8351|2.915|2.7835|2.8725|2.7186|4.3356|4.8771|5.248|5.2944|5.1182|5.0904|5.0904|5.0626|5.0765|5.0904|5.0765|5.2619|5.4891|5.5911|5.5865|5.6004|5.9342|5.9573|6.5554|6.3468|6.3329|6.3885|6.509|6.764|5.9573|5.8229|5.6699|5.5318|5.7487|5.643|5.554|5.7459|5.7673|5.9017|6.2031|6.204|6.0797|6.2865|6.2865|6.3505|5.9889|5.9852|5.9815|6.0037|5.7951|5.9332|6.1168|6.479|6.88|7.691|7.659|7.588|7.38|7.4|7.584|7.4|7.8|8|7.577|7.55|7.63|7.572|7.62|7.38|6.918|6.987|6.957|7|7.397|7.375|7.277|7.14|7.2|7.06|7.237|7.178|7.25|7.14|7.223|7.02|6.928|6.905|6.95|7|7.17|7.115|6.765|6.82|7.08|6.93|6.72|6.865|6.74|6.683|6.56|6.055|5.91|5.915|5.952|5.875|5.885|6.133|5.655|5.387|5.247|5.247|5.306|5.195|5.355|5.417|5.197|4.99|4.783|4.754|4.791|4.71|4.623|4.648|4.508|4.385|4.36|4.311|4.235|4.019|3.966|4.197|4.424|4.354|4.187|4.266|4.3|4.261|4.335|4.424|4.237|4.187|4.05|4.109|4.177|4.173|4.039|3.936|3.83|3.931|3.913|3.957|3.853|3.764|3.891|3.843|4.177|4.168|4.211|4.197
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|4.0563|4.0404|4.2507|4.5884|4.3972|5.1652|4.9071|4.2602|4.5884|3.8696|5.5622|8.7594|9.1067|9.7185|9.8778|12.2995|13.2236|14.1221|15.4222|16.4418|16.684|15.8109|15.4094|14.3133|14.2496|14.906|14.5427|14.6829|14.855|14.2878|15.6835|15.9256|15.9256|15.932|17.7483|19.2459|18.2708|17.6272|18.1306|17.5889|17.0982|17.4806|18.8508|19.1184|21.2151|22.3048|22.7318|22.5279|22.4132|22.3048|22.6107|23.4838|25.3128|25.4657|26.6957|28.6776|28.4482|28.6776|29.5826|29.0855|28.2315|28.907|28.0977|27.1609|28.5374|28.4355|28.0149|29.812|29.7865|30.1625|30.1944|29.1428|27.3776|25.8354|27.0207|29.1556|29.9522|28.8688|31.8768|33.2915|34.872|35.8152|35.5985|36.325|37.3956|37.9692|37.8672|36.5034|36.1593|37.5868|37.5996|36.1466|36.3505|36.4524|36.0828|36.1848|36.3887|36.3887|36.4652|36.7711|35.9554|36.172|36.376|35.1269|36.2613|37.0133|36.325|35.5603|34.8465|31.7302|30.1115|27.9575|27.8938|27.9256|29.0536|28.8178|29.4551|29.1556|29.6335|29.6527|30.3983|31.9278|31.5008|31.4753|30.889|30.2453|29.9012|28.8433|27.6771|27.3202|27.5624|28.1487|30.3091|29.06|28.0021|27.0844|27.1354|26.8677|27.3393|26.6383|25.7907|25.0451|23.4519|23.6877|23.9618|24.8858|25.6187|26.2177|26.6829|26.5109|25.1726|24.9495|24.427|26.479|27.3266|28.0531|29.5634|29.7801|31.1758|32.9793|31.4116|31.641|32.6925|34.5406|33.9671|35.5603|35.6877|32.0552|31.7684|30.7807|30.7042|30.2071|30.086|30.08|29.57|28|28.04|27.12|26.63|28.04|26.94|26.77|24.4|23.74|23.43|24.69|27.37|27.63|27.4|26.32|24.22|24.19|24.02|25.09|23.99|24.32|23.99|23.89|22.7|23.15|24.76|25.43|23.36|23.38|23.41|22.24|22.5|19.18|19.63|19.76|20.33|20.07|20.58|20.84|20.78|17.65|17.4|18.42|18.35|19.76|19.05|15.74|16.89|17.91|18.23|17.65|16.89|16.7|19.18|19.56|19.44|22.1|23.36|24.51|24.11|24.41|23.38|23.9|24.27|24.72|25.21|25.49|20.09|20.99|20.87|21.47|22.56|22.22|20.67|21.09|21.03|22.43
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.412|2.468|2.42|2.474|2.47|2.42|2.358|2.47|2.69|2.592|2.888|3.282|3.4|3.774|3.714|3.768|3.83|4.086|4.05|4.168|4.4|4.26|4.272|4.338|4.298|4.316|4.15|4.284|4.334|4.2|4.116|4.08|4.038|4.364|4.662|4.69|4.63|4.382|4.11|4.09|4.314|4.62|4.878|4.952|4.79|5.1|5.325|5.24|5.225|5.235|5.15|5.225|5.265|5.33|5.645|5.77|5.87|5.88|5.585|5.56|5.22|5.535|5.37|5.75|5.71|5.48|5.335|5.24|5.585|5.62|5.355|5.335|5.065|5.22|5.25|5.45|5.67|5.69|5.65|5.61|5.92|5.98|5.525|5.735|6.135|6.6|6.745|6.955|6.77|6.7|6.845|6.72|6.575|6.56|6.635|6.77|6.53|6.8|6.845|7.03|7.36|7.49|7.62|6.97|7.085|6.8|6.935|6.89|6.75|6.88|6.96|6.765|6.65|6.755|6.845|6.72|6.82|6.75|6.735|6.16|6.4|6.35|6.12|6.16|6.16|5.991|6.09|6.05|6.05|6.075|5.84|5.67|5.719|5.8|5.647|5.489|5.4|5.373|5.4|5.45|5.842|5.84|5.899|5.88|6|6.028|6.218|6.329|6.33|6.33|6.289|6.2|6.1|6|6|5.835|5.854|5.94|5.87|5.76|5.62|5.38|5.43|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|101.6|100.8|101.72|101.2|100.6|114|108.3|102.95|102|107.3|118.5|123.6|133.3|137.7|145|143.9|144.3|146.2|149.4|142.9|143.3|142.7|141.6|144.2|144.6|140.2|138.8|146.8|142|117.6|119.6|117.7|115.99|111.5|113.99|110.22|111.3|112.9|115.45|127.7|130.65|130|131.45|134.35|135.65|132.8|128.68|120.5|120.7|130.19|128.7|128.4|124.7|113.9|101.8|101.3|105.7|107.8|105.7|106.95|105.9|109.1|118.15|119.55|116.8|119.18|119.2|113.6|111.73|114.5|107.75|106.6|105.3|109.1|113.7|112.4|115.8|113|118.5|128.1|127.05|125.8|131.2|130|122.1|119.7|109.8|106.55|103.05|102.3|96.6|95.88|94.9|100.87|101.2|88.95|87.58|87.03|86.45|86.9|88.5|92.29|89.38|92.8|100.8|102|89.87|88.85|89.44|88.42|86.38|74.75|72.05|70.6|74.36|74.95|68.86|71.98|73.42|70.55|71.15|70|68.24|72.46|74.2|72.8|72|77.5|77.8|76.8|81.3|87.25|81.29|78.15|83.5|84.75|83.8|80.85|79.95|79.65|80.4|82.1|78.1|75.9|70.28|68.05|67.5|67.09|65.92|60.85|59.35|62.81|63.75|62.95|67.84|66.72|68.57|71.33|73.6|71.36|67.62|65.09|65|64.9|70.82|76.45|76.7|75.6|78.75|78.55|72.3|72.2|70.36|74.22|75.01|73.6|79.5|84|83.5|80.91|80.5|82.68|82.25|82.5|75.25|75.5|78.75|75.39|72.56|66.76|63.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|45.6|45.23|44.45|46.3|46.5|45.67|44.45|43.02|40.55|43.55|48.55|57.3|63.65|65.1|65.1|64.7|63.58|63.35|61.5|63.4|55.85|56.1|57|55.15|52|50.75|50.67|52.1|53.2|52|51.23|52.3|50.17|50.38|51.23|52.2|54.5|53.2|56.1|64.9|66.45|69|71.75|72.8|73.3|72.9|72.3|73.9|72.4|72.9|72.5|71|65.2|63.55|65|66.7|67.6|67.75|67.75|68.3|66.1|69.7|70.4|70.8|70.55|72|73.5|75.75|74.98|74.2|74|72.3|64.2|61.6|61.7|63.5|64.8|65.5|65.5|69.3|74.1|71.2|61.2|63|61.11|65.1|63.2|62.6|61.7|63.15|63.8|56.3|50.9|53.4|53.5|51.9|50.3|49.65|51|59.4|62|63.5|66.8|71.51|74.3|75.5|76|73.9|71|72.68|65.9|65.51|66.2|67.5|68.89|69.8|69.5|69.85|69.1|75.5|78.55|79.48|80.7|81.1|80.69|79.5|76.5|77.5|78.5|||72|75|71.62|73|76.11|95.51|93.5|93.47|88.47|88.5|88.97|91.01|97.01|99.01|97|97.97|98|99.02|100.49|102.99|113.17|113|113|113.01|112.99|105.03|110.65|107.5|106.49|105.5|101.5|102|100.46|99|101.5|100.5|101.46|104|105.5|106.5|101.5|101|101.5|103.99|103.5|98|99|99|98.5|95|98|101.5|105|127.44|131.8|132.01|130|127|128.5|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|5.54|5.53|5.66|6.25|5.87|5.88|6.03|5.58|5.74|4.88|4.98|5.64|6|6.48|6.64|6.32|6.18|6.42|6.32|6.34|6.45|6.42|6.47|6.89|6.54|6.2|6.22|6.37|6.51|6.37|6.23|6.13|5.96|6.2|6.19|6.37|6.47|6.33|6.09|6.14|6.03|6.2|6.46|6.88|7.05|7.01|6.95|6.57|6.46|6.34|6.74|6.63|6.88|7.31|7.52|7.86|7.68|7.6|7.14|7.05|6.4|6.8|6.7|7|6.84|6.73|6.28|6.17|6.0197|6.13|6.14|6.31|6.15|5.75|5.9702|6.15|6.89|6.93|6.63|7.25|7.44|7.3344|7.44|7.4834|7.4619|7.71|7.72|7.7295|7.241|7.2366|7.4755|7.4183|7.11|7.404|7.55|7.6017|7.6636|7.75|7.3169|7.7849|7.9849|7.96|7.95|7.9146|8.0415|8.05|8.09|7.9694|8.2941|7.8946|7.7099|7.6846|7.6875|7.8506|8.2979|8.21|9.855|9.5505|9.5|9.96|10.6244|11.14|10.96|10.98|10.36|10.6|9.99|9.95|9.89|||8.99|9.14|9.18|9.12|9.2|9.27|8.85|8.38|8.41|8.14|7.91|8.01|7.99||7.77|7.77|||6.35|6.44|6.24|5.97|6.08|5.83||||6.34|6.34||||||||5.75||||||||6.25||||6.6|6.65|||||5.45|||||4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|283.5|278.5|277.3313|299.5|301|287|286.5|248.8|236|223.6|278.23|333.07|431.8|435.8|441.74|442.2|412.8|445.8|470.6|499.8|500|499.8|500|483.4|456.4|455|450.5|451.21|450|459.8|464.2|437.8|416.668|392.2|419.2|380.2|373|377.8|385.8|384.4|385.2|466.2|491.4|484.2|480.8|483|495|479|481.2|491.04|459.4|466.8|460|469.21|475|489.04|490.8|472.6|465.8|439.8|440|471.5|466.84|427|440|447.5|459.5|464.5|446|447.5|441.5|426.5|390|355.5|373.5|392.5|422|423.35|415|458.5|470.5|475|428.5|448.5|492|517|510|510|502|528|526.64|510|481.5|444.81|459|473.5|495|523|529|530|535|523.02|524|504|515|574|650|642.92|617|613|585|560|540|579|585|600|590|577|550|535|549|500|487|495.46|500|477.75|459.5|478|462|456.75|418.5|430.64|436|428.75|450|474.25|451|433.9375|420|430.75|443.5|455|452.75|439.75|469|482.5|482.82|442.5|437.5|405|412.53|406.25|400|404.25|409.25|414.75|414.25|400.0549|394|343.4799|336.42|333.4124|333.38|338.19|307.5|300|309|318|321.28|326|296|290|283|274|275|273.5|285|289.83|280|285|274.65|260|266.25|229|223|223|223.25|204.75|200|211.5|218|224.97|229|217.81|218.31|223|216|221.56|238.7|257.12|234|247|209.5|251.5|280.5|295.25|300|295|300|306.23|303.91|312|279.42|274.66|250|265.95|274.65|285|275|279.8|285|260|263.75|299|311.01|305|280|294.75|259.7|250|243|230|197|187|194.96|199.5|208.25|210|215|213.5|220|216.96|223.95|221.55||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|45.77|43.23|45.62|48.4|47.77|61.7|45.4|36.55|37.75|36.8|60.1|79.25|94.05|96.7|95.85|92.8|91.9|92.4|87.05|88.9|86.15|82.7|80.5|80.58|80.04|81.5|85.5|86.2|83.4|85.2|87.1|85|84.5|85.2|85.5|87.35|85|88.9|86.8|83.4|80|80|79.25|85.3|84.4|87.3|87.8|85|85.8|81.3|78.95|75.3|73.8|72.2|74.15|76.8|77.1|77.6|75.9|76.4|75.2|74.65|74.8|76.9|77.8|81.9|82.75|85.2|88.1|89.9|87|84.6|83.65|81.4|84.2|86.75|90.23|90|78.45|80.7|83.8|83.9|80.42|79.88|74.47|75.7|76.9|77|79.2|63.2|63|61.3|61.3|59.9|62.6|63.5|60.2|||51.5||50.3||48.85||52.8|||51.5|49.89|51.22||||49.86||50|51.6||||57.7|55|52.6|49.2|47.11|47.76|48||||47.28|47.87|46.45|45.91|46.73|44.95|41.72|42.45|44.87|45.27|45.15|45.62|51.81|62.13|61.56|64.26|61.51|62.87|61.52|62.86|64.51|65.02|66.94|69.95|69.56|65.82|64.81|64.73|64.27|61.83|60.32|60.96|61.46|59.93|60.52|60.89|64.54|66.06|69.03|65.85|60.31|59.46|60.15|60.51|64.6|64.55|62.49|62.06|59.59|60.27|58.7|61.31|66.11|66.55|70.75|73.08|72.77|70.48|71.87|72.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|24.23|25.82|27.81|||||30.7|29.42|30.25||31.6|31.79|35.68||||39.33|40.78|41.2|42.12||41.14|42.02|39.66||39.94||42.62|42.75|42.42|42.82|43.11|43.58||46.2||46.5||51.4392|||46.4425|41.2607|41.1619||42.05||46.42|46.67||43.7139|||44.03||||41.46|42.32|||41.43||44.21||42.8155|||43.52||44.09||41.0114|41.2|||41.93|44.98|45.74|55.7|56.85|53.325|53.2509|52.1|58.6|59.7|59|59.3934||61.5|60.3|60.475|63.7|54.05|53.85|54.35|54.1|53.8|54.65|56.9|57.2|58.05|56.75|57.1948|58.8|63.45|64.15|62.7|60.9475|60.6875||59.3|60.2|60.45|60.7|60.5|59.9|57.9|59.85|60.9|61|61|60.75|60.75|61|62.6|61.995|58.835|56.5475|56.4|55.45|57.075|58.4|56.65|56.05|56.95|59.7|60.95|60.15|61.7|59.9|60.475|60.9062|61|58.375|59.1|58.225|57.525|56.725|56.3|60.325|60.2|60.75|61.35|62.205|62.975|63.95|71.08|71.7237|70.85|68.43|69.45|73.45|73.25|73.75|71.2|67.95|67.5|66.5|66.7938|67.4344|68.5|67.6|68.2|69.8|62.4|62.205|61|61.35|59.075|54.825|52.28|51.425|51.15|53.275|53.8|51.7|50.9|48.42|47.535|47.72|53.9044|55.15|54.8|55.625|55|54.675|52.8|53.35|48.685|49.07|48.95|50.3|56.1|54.75|55.95|55.205|55.205|56.7|60.8|60.675|61.35|63.8|63.67|62.605|64.85|67.425|73.705|73.5|71.205|71.85|71.1274|70.2|74|74.4|74.25|71.9|71.55|74.3|73.65|75.8|76.275|77.325|79.875|79.45|81.9|80.2|77.85|79.3964|82.45|81.5|81.7878|82.425|82.2|80.5621|82.1773|83.9375|90.65|95.05|98|93.1245
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||19.9|18.98|20.01|19.5|16.39|17.2|16.86|21.15|23.4|25.73|26.77|27.88|28.1|27.62|29.82|30.45|30.3|30|31.4|28.8|29||28.15|28.25|28.35|26.52|26.05|25.25|25.52|24.21|24.35|24|25.35|25.2|22.85|22.41|23.4|22.25|23.05|24.68|25.52|26|27|27.3|26.72|27.35|27.55|27.6|26.2|26.95|27.6|28.54|29.2|28.89|29.34|28.19|26.88|25.2|26.75|26.81|25.35|25.3|25.24|25|25.89|26.94|26.57|26.77|24.02|22.62|21.95|22.85|24.38|28.46|29.88|28.2|27.54|27.36|27.65|27.57|28.49|28.7|28.95|29.95|30.51|30.04|30.86|31.04|31.88|32.72|32.08|34.2|34.74|34.48|31.01|32.26|32.28|32.42|33.5|32.73|32|33.71|34|34.01|33.57|32.85|33.23|33.05|32.81|32.86|33.12|33.45|33.75|33.99|33.88|33.7|35|36|37.09|37.59|37.41|34.25|33.87|33.94|37.51||||36.46|39.93|39.69|39.69|38.89|38.87|39.2|40.81|40.6|39.62|||37.53|37.91|38.38|39.54|40.51|41.9|39.83|41.03|41.28|40.37|38.88|39.08|38.69|38.8|38.62|38.58||37.27|35.32|36.08|||34.12||34.61|34.28|34.79|34.28|33.42|||31.28|30.47|29.5||28.18|28.17|27.99|27.59|26.8|27.2|28.09|27.67|27.69|27.17|27.06|26.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|9.5|9.82|10.34|10.27|9.88|10.64|9.95|10.8|10.98|11.37|12.44|13.84|14.95|15.84|15.73|15.2|15.54|16.28|16.43|16.95|17.03|17.075|16.95|16.06|15.78|16.17|16.22|16.54|15.91|15.84|17.0358|15.38|15.4|15.49|15.78|16.14|16.35|16.12|16.55|16.69|15.99|15.75|16.08|15.42|15.77|16.41|17.035|16.85|17.12|17.2|16.36|16.14|16.875|17.56|18.033|18.17|17.83|17.28|17.04|16.89|16.56|17.145|17.25|16.59|16.52|16.053|13.66|14.24|13.94|13.96|13.95|14.23|14.1|13.932|14.283|14.389|15.79|15.98|15.49|15.73|17.515|17.27|18.301|18.587|18.38|17.6481|18.0441|17.9389|17.74|17.195|17.795|17.86|17.59|17.83|18.6471|18.0227|17.235|17.5|17.575|17.8622|17.965|18.248|18.58|19.105|19.335|20.32|20.76|20.8|20.86|21.04|20.88|20.7|21.04|21.53|22.68|22.6|23.66|23.93|22.5|21.68|22.25|23|21.86|21.84|21.46|21.53|21.79|21.965|22.03|22.1|20.4275|19.89|20.535|19.9475|20.39|20.9234|20.615|20.39|19.635|19.655|19.5491|18.93|18.8175|20.385|20.63|20.445|20.555|20.55|20.528|19.74|20.4625|21.12|21.185|20.915|21.51|21.59|21.135|21.925|22.075|21.74|21.085|21.06|21.06|21.06|20.92|20.68|20.1626|20.01|20|19.95|18.79|18.525|18.3325|18.37|18.015|18.11|17.99|17.775|17.66|18.0225|16.75|16.2025|16.135|16.16|15.84|15.9|15.89|16.06|15.695|16.205|16.17|16.285|15.995|16.205|16.255|16.325|16.455|16.455|16.185|16.315|15.82|15.95|15.585|15.165|16.03|15.74|16.48|16.64|16.675|16.775|16.82|16.625|16.775|16.82|16.64|16.21|16.08|16.075|16.245|15.73|15.85|15.385|15.095|14.375|14.63|14.63|14.35|15.1809|15.74|15.8825|15.88|16.175|17.295|17.665|17.8|17.755|17.7595|17.81|17.755|17.9123|17.74|18.115|17.6012|17.6012|17.555|17.4639|17.29|17.34|17.785|18.005|18.5|18.67
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|55.7|59.8|59.3|51.8|52.8|53|53.8|50.3|45.9|45.9|51.8|55.1|57.5|60.5|61|61.9|59.5|56.3|56.2|56.4|56.8|56.2|55.6|54.6|51.7|51.8|52.3|52.5|50.1|50|50|46.95|45.85|46.8|47.45|47.5|48.8|49.2|52.5|53|52|52|53.6|50.7|51.8|53.7|54.2|54.9|55.4|52|50.8|50.1|49.95|50.8|55|55.9|54.4|54|52.4|53.5|53.1|53.6|53.3|55|54.8|54.6|53|51.6|48.75|47|46.5|45.85|39.8|39.7|41.9|43.9|46.7|45.2|44.3|44.9|43.95|44.2|49|50.5|50.3|50.3|51.8|51.6|50.8|48.6|51.8|50|49.35|50.6|51.7|51.1|52.4|52|48.5|54.5|56.7|58.5|59.1|59.1|59|58|57.9|58.6|58.5|56.3|55.2|56.1|54.8|56.7|59.3|58.8|61.6|64.3|64.9|64.4|65|65.4|64.8|66.1|65|64.75|62.25|59.5|57|58.5|57.93|60.11|60.83|61.31|63.24|65.42|63.73|64.21|63.73|61.79|57.93|54.31|56.48|54.31|54.55|56.73|56.48|56.24|56.97|56.24|56.24|57.93|59.62|59.38|57.69|57.45|55.52|56.73|58.9|58.9|57.69|55.28|55.52|53.83|53.83|55.76|56.73|56.73|57.21|58.17|60.11|60.35|54.55|52.14|52.62|51.42|50.69|48.76|49.73|51.9|51.42|52.38|55.76|57.45|58.17|56.24|58.42|61.31|60.83|62.76|63.73|60.35|62.28|64.93|71.45|64.21|58.66|57.93|56.97|58.66|51.9|53.1|55.28|57.69|55.04|57.69||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|87.3579|89.6489|89.6489|91.5415|96.6216|101.1817|103.1371|99.6099|99.2115|105.3873|112.36|112.7584|114.7506|114.1529|114.5514|114.4239|114.9498|115.3483|116.0914|114.1529|114.8004|114.3492|114.9498|114.3522|113.9587|114.7506|114.9498|114.9498|115.149|115.3483|117.5397|117.5397|117.3405|117.5397|117.5397|117.7389|116.3444|116.5436|116.942|117.1412|116.5436|116.3444|116.5436|118.9342|119.5677|119.9303|120.1295|119.5319|118.5358|118.3366|118.5358|118.735|119.5319|118.9342|114.5514|114.5514|115.149|115.3483|115.3483|114.5514|113.1568|114.5514|114.5514|114.8502|115.6|115.8|115.6|115.804|115.8|116.6|116.8|116.8|117|117|116.8|117.5|117|116|116.5|120.6|120|120|121|120.6|121|122|122.6|121.8|121|121.69|122.26|121.16|121.8|121.8|121.4|122.63|123.27|123|121.8|122|121.4|121.63|121.6|121|120.4|119.6|119|117.8|120|116|115|114.4|114|115.42|115.2|115|115.2|115.2|115.2|115.8|117|118|119|120|119.4|117.5|117.58|118|116.25|116|116.5|118|118.5|118.75|117|117|116.5|116.5|115.25|115.25|115.5|115|115.01|115.5|115.5|115|115.5|117|117.75|117.75|118|117|117.75|121.5|116|115|114.25|114|111.5|112|113.82|113.75|114.25|113|112.5|112|114|113.75|113.5|112.01|110.36|110|110.5|110|110.58|111|111.72|110.9|109.5|109.37|109|109|106.84|105.75|105.75|106|105|105|106|107|106.07|106.75|106.78|107.22|108|108.5|108.59|107.62|108|108.75|105|105.5|105.5|105.5|107.25|107|107|106.5|106.37|106.17|106.5|107.5|108.75|109.5|109.5|109.5|109|108.5|108.5|108.5|109|109|109|107.78|108.5|108.5|109|108.89|107.75|107.75|107.75|107.5|107.5|107|106|106|106|109.28|109.34|109.52|108.53|108.53|108.28|108.53|108.53|108.53|108.53|108.28|108.28|108.68|109.28|109.52
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||0.25||0.24|||0.24||0.23|||||||||||||||||||0.49||||||||0.37||0.38|0.36|0.35|0.41||0.42||0.4|0.38|||0.37|||||||||0.54|||0.56|0.61|||0.7|0.73|0.73||0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|14.47|15.71|16.19|16.75|15.46|15.52|16|16.08|15.22|13.7|16.29|16.69|15.04|15.86|15.93|16.6|16.45|16.2|16.43|18.01|18.67|18.38|17.52|17.15|17.29|17.31|17.22|18.08|18.29|16.28|15.17|15.16|15.42|16.38|15.98|15.887|15.38|15.24|15.12|14.33|13.54|14.26|15.137|13.83|14.27|14.27|13.98|13.89|13.9|14.09|14.6|14.99|15.42|16.04|21.218|22.4|21.3|21.13|19.81|20.14|20.12|19.23|18.782|19.25|19.01|19|19.153|19.15|18.59|17.6|19.33|19.32|17.56|17|16.95|18.285|19.5|18.61|18.74|18.619|18.05|17.52|17.825|17.854|17.27|17.99|19.401|19.96|18.9|20.536|25.08|24.7|24.269|25.92|26.011|26.096|26.03|27.056|19.549|19.707|21.62|23.102|23.06|24.158|24.17|22.82|22.2|21.5|21.18|21.58|22.122|22.409|21.9|22.108|23.279|23.5|24.7|25.962|26.2|25.51|25.438|27.34|27.2|29.06|28.72|27.834|27.832|28.96|28.685|28.346|27.8|27.485|28.832|30.28|30.14|30.778|30.776|29.777|28.944|29.39|30.056|29.68|28.765|29.258|29.856|29.785|30.08|31.575|31.348|31.09|31.14|33.098|33.365|32.866|32.337|32.865|32.745|32.91|33.22|32.576|30.76|30.71|30.51|30.205|30.196|31.158|31.302|30.87|29.675|29.133|28.921|29.566|28.79|28.21|28.592|28.602|28.6|28.275|28.1|25.804|25.509|25.8|26.347|25.965|27.202|27.916|28.073|28.19|27.83|28.825|28.801|29.99|32.312|32.807|32.777|32.412|32.251|32.498|32.24|32.037|28.723|28.975|28.272|28.954|30.395|28.94|30.65|29.95|28.821|28.562|28.926|28.311|27.421|27.956|28.91|29.95|28.995|28.279|28.685|28.805|32.863|33.46|34.878|31.79|33.925|33.778|32.525|32.042|32.138|33.115|32.865|32.544|33.304|33.835|34.362|33.244|32.583|32.5|28.448|29.015|28.085|27.71|27.82|27.32|27.457|27.36|27.425|27.55|28.7|29.53|29.383|27.864
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|42.98|43.86|43.96|48.64|44.24|44.96|47.6|44.22|47.4|47.82|72.1|78.65|87.95|90.9|90|88.5|88.2|105.5|104.8|102|102.25|102.4|100.6|94.9|94.75|95.6|94.2|94.6|94.65|95.65|113.7|113|113.3|112.3|111.4|107.5|109.8|110.8|110.7|114.05|114.8|115.45|117.3|115.45|125.3|124.6|123.35|117.6|120|123|117.4|117.5|119|120.5|116.6|121.9|127.9|127.7|122.8|121.4|117.1|117.9|119.2|117.1|118.8|118|115.7|115.15|118.15|122.3|120.3|120.4|117.1|114.1|110.8|112.3|110.2|111.15|110.05|110.05|107.6|105.2|109.5|112.55|123.5|126.67|128.5|133.45|131.2|125.65|121|119.65|118.35|118.95|115.75|114.9|115.55|108|104.8|106.4|107.5|110.25|111.25|112.6|111.65|113.1|108.6|108.5|116|115.9|111|114.4|114.75|120.7|122.11|118.3|122.07|123.2|121.1|119.9|117.6|119.9|121.4|123.2|117.2|114.38|116.4|120.5|116.8|115.3|117|116.12|119.12|121.6|121.6|121.67|120.75|131.25|131.8|131.75|131.25|128.38|130|138.88|140.75|143.5|143.25|142.5|148.8|145.62|145.12|148.09|151|152.85|156.88|160|153.32|156.62|159.38|154.25|145.88|146|142.75|136.12|133|135.35|132|137.12|139.24|140.5|141.59|140.19|139.33|138.89|130.4|133.72|139.9|135.05|134.2|131.6|127.5|123.6|125.92|126.6|124|111.01|108.69|106.72|106.06|108.81|107.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.284|2.37|2.376|2.468|2.386|2.48|2.436|2.18|2.28|2.1|2.584|2.946|3.106|3.166|3.404|3.386|3.322|3.398|3.41|3.594|3.66|3.634|3.65|3.688|3.628|3.648|3.64|3.624|3.578|3.33|3.384|3.338|3.32|3.286|3.246|3.316|3.31|3.146|3.074|3.054|2.938|2.89|3.228|3.282|3.266|3.366|3.46|3.38|3.286|3.362|3.248|3.388|3.532|3.592|3.808|3.986|4.02|4.376|4.24|4.22|4.1|4.33|4.366|4.47|4.428|4.442|4.322|4.362|4.374|4.264|4.19|3.944|3.77|3.594|3.57|3.626|3.878|3.81|3.974|4.156|4.202|4.488|4.27|4.308|4.25|4.564|4.34|4.404|4.372|4.322|4.462|4.468|4.822|5.08|4.996|5.11|5.145|5.165|5.095|5.235|5.435|6.055|5.92|5.45|5.49|5.475|4.998|4.922|4.93|4.81|4.788|4.808|4.882|4.83|4.658|4.58|4.488|4.526|4.256|4.34|4.588|4.69|4.66|4.618|4.5|4.337|4.446|4.346|4.302|4.25|4.201|4.202|4.53|4.53|4.469|4.384|4.39|4.329|4.125|4.05|3.789|3.654|3.651|3.702|3.739|3.725|3.68|3.752|3.796|3.792|3.778|3.995|4.065|4.015|4.035|4.075|4.03|4.05|4.054|4|3.906|3.788|3.819|3.818|3.78|3.656|3.61|3.613|3.67|3.64|3.5|3.555|3.52|3.46|3.335|3.345|3.394|3.289|3.297|3.26|3.185|2.983|2.944|2.69|2.685|2.686|2.695|2.668|2.618|2.64|2.666|2.735|2.906|3.05|3.015|2.998|3.014|2.998|2.889|2.894|2.857|2.675|2.61|2.666|2.78|2.855|2.994|2.965|2.926|2.798|2.96|3.047|3.15|3.21|3.274|3.181|3.35|3.35|3.29|3.172|3.164|3.07|2.993|2.951|3.144|3.12|3.217|3.567|3.609|3.631|3.739|3.744|3.888|3.978|3.876|3.85|3.84|3.92|3.71|3.699|3.659|3.424|3.176|3.218|3.175|3.22|3.243|3.34|3.573|3.78|3.746|3.66
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|409.9999|440|440|431|419.5125|419.9999|422|400|380|384.7801|460|518|540|549.9999|572|614.9199|604.4799|595.7799|608|588|566|568|578|570.3724|554|575.92|558|540|540|525|536|538.05|545.06|584|549.82|530|534|538|532.24|548|550|579.3799|598|612|600|606.8|626|628|591.28|580|576|588|610|610|602.22|598.1|598|593.7999|576|530|528|530|514|530|520|528|527.6|502|500|499|491.5999|520|507.1|490|489.9999|522|530|550|518|526.8|538|548|610|600|608|618|632|632|642|646|630|648|624|628|686|690|698|696|720|738|692|640|612|612|616|608|568|548.02|544.6999|550|542|546|516|516|506|492|516|503.2|481|490|526.3999|524|536|554|564|550|533|520|495|490|476|464.75|484.75|479.75|479.75|488.5|499.96|459.6723|457.25|459.75|459.5|458.75|450|447.9278|433.75|432|435|449.75|449.75|450|455|455|451.775|460|448|408.25|410|408.25|420|410|395.75|390|386.44|365.5|353.75|365.07|364|362|372|380|386|390|390|391|391|343.25|313|304|309.75|309.38|310|286|290|290|292.25|294|302.25|303.5|308|309.75|312.76|316|320|323|320|310|314.45|319.75|316.25|319.75|324.25|325|329.03|327.98|300|328|328|329.75|350|350|350|350.25|350.5|350|353|380|388.27|388.75|384.75|386.75|380|365|384|420|420|411|419.4|433|430|418|414|403|381.37|387.61|391.75|388.9|395.25|398|398|396.75|390|387.5|395|416.72|422.01|407.75|404.75|404.92|412.5|429.6|441.85|440.4
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.235|7.63|7.45|7.56|7.385|8.24|8.135|7.37|7.349|6.859|8.652|9.39|10.35|10.804|10.51|10.294|10.224|10.394|10.49|10.2|9.769|9.55|9.561|9.6|9.618|9.974|10.154|10.192|10.396|10.338|10.776|10.37|10.35|10.382|11.188|11.282|11.742|11.806|11.186|11.2|10.646|10.62|10.89|10.95|10.25|9.81|10.3|10.276|9.45|8.6|8.232|8.5|8.566|7.612|7.7617|8.0711|8.2876|8.6072|8.2229|8.1885|7.6565|7.8891|7.8183|7.8527|7.5452|7.4137|7.3591|8.1602|8.2087|8.2815|8.3806|8.5627|8.2269|7.8405|8.1885|8.3948|8.5283|8.5061|8.0449|8.498|8.2815|8.2107|6.9586|7.6362|7.4785|8.0206|7.618|8.6193|8.6375|8.9207|9.036|8.9835|9.0219|9.21|9.0846|9.0522|8.8499|7.3409|7.6888|8.4231|8.6618|8.8702|8.7609|8.6578|8.7872|8.7164|8.7306|8.4858|8.4514|8.5566|8.1076|8.061|8.2431|7.9902|8.2734|8.233|8.2229|8.324|8.4009|8.6598|9.0826|9.032|8.8358|9.117|8.7852|8.4383|8.6153|9.0846|9.1422|9.4386|9.4902|9.4528|10.0131|10.0738|9.9504|9.5023|9.564|9.5802|9.4851|9.567|9.3971|9.032|8.9976|9.0512|9.2707|9.2221|9.1574|9.6389|9.9777|8.941|9.1979|8.9693|9.1594|9.3223|9.5559|9.5053|9.4962|9.7683|9.8533|9.6682|9.4851|9.3172|9.2929|9.2747|9.2313|8.9976|9.0806|8.7731|8.4201|8.2249|8.15|8.7296|8.8712|8.941|8.8499|9.2343|9.0856|8.8297|8.6264|8.4454|8.0863|7.788|7.8517|8.2259|8.0529|7.5847|7.9953|8.2937|8.7387|8.8499|8.7266|8.3938|8.0904|8.6547|8.4949|8.4454|8.4454|8.3948|8.3159|7.9306|7.3996|6.9636|7.0769|7.5321|8.15|7.788|8.5758|8.322|8.2643|8.061|7.7829|8.056|8.2633|9.1716|8.9915|8.5435|8.77|8.675|8.2067|8.495|9.112|8.387|8.277|9.175|9.74|9.843|9.85|10.827|12.314|11.904|11.561|11.727|12.577|12.309|11.925|11.576|11.631|10.438|10.16|10.2|9.586|9.942|9.493|9.961|10.129|9.279|9.143|9.266|10.266|10.671|11.075|10.433
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|7.79|7.735|8.065|8.44|7.625|8.145|8.58|7.07|8.25|9.145|13.55|15.12|15.98|16.4|16.16|17.66|18.17|18.5|19.4|20.66|20.58|20.46|20.32|22.16|22.04|21.76|21.84|21.48|21.48|22.36|22.42|22.04|20.86|20.58|20.24|20.2|20.34|18.68|18.57|18.4|18.56|19|21.04|22.58|23.02|23.42|23.62|23.58|23.74|23.48|22.78|22.36|22.48|22.54|23.14|23.76|25.08|25.26|25.3|25.14|24.78|25.34|25.07|26|26.18|25.93|26.63|28|29.47|29.05|29.15|28.7|27.39|26.95|29.29|29.34|29.3|30.5|29.9|30.35|31.54|30.96|30.99|31.77|30.61|30.51|30.83|30.14|30.08|31.59|32.49|32.26|31.71|32.31|32.06|32.88|33.05|32.79|33.45|33.7|33.61|33.7|33.21|33.42|33.43|34.32|34.37|33.79|33.08|33.39|31.74|31.79|31.16|31.55|31.96|31.36|31.13|31.04|31.4|34.94|40.79|41.54|41.2|41.38|41.08|40.15|40.155|39.605|39.425|39.21|39.36|39.645|39.53|39.185|39.405|39.6|40.05|40.3|40.01|40.78|41.4|41.19|41.42|41.23|41.81|41.785|41.46|43.995|43.98|43.415|43.21|44.05|44.17|44.935|44.2|43.92|42.89|43.6|43.765|42.76|42.8|43.445|43.49|42.705|41.43|41.54|41.38|41.5|41.695|42.47|42.83|42.19|41.46|41.505|42.4|44.34|44.3|42.935|42.095|41.885|41.38|40.12|39.625|39.555|40.3|41.09|44.85|45.55|44.79|45.29|45.82|45.4|44.205|45.36|43.94|43.11|42.9|43.18|43.7|43.705|44|43.205|41.5|41.31|43.82|44.565|46.4|46.55|46.25|45.165|46.09|45.72|46.96|49.2|49.795|48.74|50.16|49.85|49.93|47.67|47.76|46.77|45.97|48.95|51.22|50.31|49.04|51.09|51.28|53.07|51.96|52.05|53.66|54.86|54.61|54.58|54.26|55.52|56.78|56.19|55.45|55.03|52.27|51.25|50.55|51.82|51.89|52.85|55.6|56.38|56.35|54.12
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||0.4545|0.4405|0.419|0.51|0.5|0.42|0.2571||0.49|0.7295|||0.88|1.03|0.9736||1.17|1.17|1.325||1.188||1.15|1.22|1.22|1.218||||||||1.6|1.494|1.4||1.34|1.43|1.45|1.7|1.7||1.752|1.74||1.85||1.75|||||2.17|2.39|2.32|2.245|2.23||2.27||2.13|||||||1.89|1.8199||||||1.674||1.853|1.97|1.9||2|1.904|2.1|2.01||||2.055|2.07|2.2|2.22|2.13|1.9|1.896|1.96||||1.91||1.95|2|1.9|1.8794||1.98|1.96|1.81|1.73|1.61|1.516|1.43||1.35|1.24||1.15|1.33|1.365|1.35|1.38|1.14|1.14|1.106|1.13|1.21||1.27|1.2|1.33|1.24|||1.3106|1.38|1.423|1.48||1.55|1.55|1.4261|1.12|1.18|1.17|1.14|1.06|||0.8946||0.9494|0.98||||0.9|0.9031|0.87||||||0.905|0.8593|0.99|0.96|0.95|1|1.0385||1.11|1.06|1.07|0.9751|||0.9319|0.895|0.935|0.945||0.89|0.89|1.02||1.03|0.98|0.98||1.12||1.15|1.17|1.02|1.06|1.03|1.08|1.15||1.16||1.13||1.07|1.12|1.09|1.05|1.08|||0.875|0.725||||0.82|0.78|0.7985|||0.67||0.57|||0.73|0.652|0.712|0.93||0.9775|1.04|1||1.06|1.09|1.12|1.282|||1.04||1.12||0.99|1.01|0.98|0.98
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|31.5|31.8|34.5|33.24|32.1|31.6|31.65|28.75|28.16|27.28|34.99|38.28|38.74|41.74|39.06|39.92|38.32|39.08|38.72|39.34|37.76|36.54|37.92|37.8|37.06|38.12|37.74|37.64|37.22|34.88|35.7|35.46|34.81|36.72|37.24|38.3|36.78|35.5|35.5|35.64|36.53|37.18|37.62|38.36|36.86|36.56|33.7|33.6|32.78|34.7|32.7|32.46|32.98|34.5|34.99|36.45|37.48|38.44|36.58|37|36.4|34.56|33.78|35.54|35.7|35.88|37.19|38.42|37.9|34.02|35.32|37.06|34.22|33.48|32.78|34.24|35.73|35.74|34.62|35.12|35.77|36.66|35.57|37.23|37.28|42.44|43.7|44.99|44.53|44.98|45.78|45.59|44.28|44.56|44.5|45.28|46.94|47.12|41.18|40.57|41|43.12|42.74|41.56|43.1|43.32|44.12|43.97|44.92|44.07|43.94|43.54|42.74|42.34|43.93|42.94|43.77|44.04|44.24|43.7|44|41.68|40.58|40.34|39.94|39.41||38.76|38.92|||37.7|38.62|39.29|38.8|39.33|39.89|40.3|40.8|40.35|39.55|39.37|38.9|38.05|37.98|37.23|36.72|38.24|38.17|38.95|39.34|39.85|40.28|40.65|40|40.01|39.56|38.93|37.84|37.24|37.71|33.44|34.25|35.07|34.6|35.07|35.5|35.8|35.97|36.08|37.8|37.29|36.5|36.66|37.64|37.45|34.97||34.72|33.95|34.06|34.47|34.28|33.82|33.63|34.28|35.74|36.51|36.74|36.8|36.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.45|25.95|26.05|26.15|25.9|26.8|27.6|26.35|26.45|22.95|27|28.8|31|31.9|31.85|31.5|30.45|30.8|31.95|32.5|32.2|31.4|31.75|31.75|31.95|32.45|32.65|31.35|31.4|29.9|29.8|29.8|28.7|29.3|29.65|30.1|30.35|29.85|29.6|26.45|27.05|28.05|29|29.65|29.75|29.9|30.2|29.55|29.9|30|29.7|29.9|30.1|30.7|31.7|32.25|32.6|32.75|32|31.95|30.85|31.95|30.95|30.8|30.85|30.95|30.95|31.5|31.1|30.95|30.7|30.75|30.05|29.1|30.2|30.55|31.45|31.25|32.15|32.55|32.8|32.35|30.1|30.95|31.9|33.15|32.95|33.4|33.1|33.25|33.4|33.45|33.5|33.95|34.9|34.5|34.25|33.8|33.7|34.95|35.2|35.8|33.9|34.4|34.9|34.75|35.25|34.9|34.75|33.95|34.35|34|34.25|35.15|37.8|37.7|37.5|37.8|37.65|37.5|39.05|39.7|39.9|40.15|39.65|39.2|39.715|38.83|39.19|40.225|40.615|39.75|41.32|41.9|40.2|40.8|41.145|41.8|41.3|41.325|40.54|39.49|37.91|37.695|37.9|38|37.645|37.735|38.895|38.6|38.24|39.2|39.115|39.16|38.77|38.78|38.25|38.57|38.9|39.075|38.475|37.49|37.2|37.49|37.31|37.205|36.95|36|34.685|36.39|35|34.285|34.91|34.75|34.3|34.75|34.95|34.95|34.25|34.025|34.095|33.135|33.485|32.49|31.99|30.5|30.49|30.36|30.625|30.49|30.7|30.675|29.535|30.65|29.495|31|31.365|31.695|30.92|30.915|31.9|31.775|31.01|31.085|30.97|30.625|32.175|32.3|32.25|31.38|31.95|30.81|34.85|35|34.53|33.65|34.125|31.7|31.945|31.98|32|31.38|31.265|24.385|24.695|24.805|23.89|25.64|27.52|27.9|28.615|29.3|28.04|28.95|28.595|29.01|29.105|29.615|30.72|28.59|26.82|27.19|27.5|29.3|29.38|30.27|31.56|33.93|35.25|35.71|36.38|35.93
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|415|419.5|360|384.48|369.5|319.5|307|260|264.5|254.5|239.5|225|221.98|224|216.5|214.5|224.5|225.325|230|231.05|230|225|224.754|214.982|215.96|225.321|261.399|261.35|263.354|259.713|258.956|260.911|251.139|250.65|250.308|262.376|264.673|256.025|258.468|267.555|288.272|275.568|268.239|258.595|270.682|273.125|268.239|263.842|287.295|312.702|282.848|302.441|295.601|254.559|263.842|263.842|264.331|241.855|219.8684|223.7772|252.6044|281.8811|283.386|290.4218|292.6693|286.8061|269.7053|274.5424|276.5456|273.614|272.6368|264.8193|250.1614|254.0702|259.4447|268.7281|292.083|312.7018|380.1281|395.7632|408.9553|408.9553|395.7632|395.7632|386.9845|400.6491|403.8934|415.307|400.6491|401.47|415.307|408.9553|415.7956|450.9746|463.6781|449.5088|449.5088|463.1895|483.7105|482.2447|473.9386|473.792|461.2351|438.7597|439.7369|438.7597|439.2483|435.3395|440.2254|429.9649|390.3886|401.1377|398.9293|449.0202|445.6|438.7597|438.7597|439.7369|438.7597|445.1016|474.4272|470.5184|453.4176|454.8833|457.3263|446.8215|447.7987|455.1276|450.2417|459.2807|440.2254|366.4474|380.6167|374.0206|361.5614|356.6754|360.6819|349.8351|351.7895|332.2456|315.8776|317.5877|312.7018|315.6333|332.2456|325.4053|324.9167|321.2522|322.4882|310.7474|322.4737|326.1382|339.086|390.1443|376.2193|375.7307|370.1118|366.4474|398.5|400.75|385|365|378.25|359.75|345.25|350|343|334.5|343.88|343.75|357|369.75|367.13|353|355|354.75|327|318.79|310|304.75|313.56|313.75|304.12|324|286.25|296.62|305|304.5|314.12|315.75|329.75|440.25|440|439.75|439.5|439.75|430|418.27|415.75|399.75|390|390|400.5|403|477.25|470|485|478.25|474.5|450|450|441.06|451|450|438.75|444.5|435|438|433|440|449.75|406.89|402.25|392.61|395.07|358.75|362|383|366.75|310|305|322|340|339.5|350|359.4|332|338|353|360|360|378|380|392.59|420|425|446.75|439.75|456.75|480|475|438.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.371|1.389|1.344|1.38|1.4795|1.055|1.051|1.01|1.057|0.9|1.191|1.275|1.325|1.4025|1.417|1.4165|1.403|1.4795|1.53|1.5645|1.6225|1.604|1.64|1.612|1.4975|1.453|1.23|1.276|1.284|1.303|1.308|1.2665|1.257|1.2745|1.348|1.345|1.1975|1.256|1.258|1.291|1.173|1.1525|1.075|0.9498|0.824|0.8184|0.788|0.754|0.7764|0.7518|0.755|0.7818|0.821|0.8486|0.8316|0.8428|0.848|0.856|0.884|0.885|0.819|0.833|0.8495|1.032|0.9845|0.902|0.865|0.836|0.863|0.854|0.8375|0.906|0.7785|0.743|0.8095|0.8155|0.832|0.828|0.848|0.92|0.96|0.982|0.99|1.028|0.965|0.99|1.066|1.148|1.324|1.314|1.293|1.303|1.341|1.337|1.385|1.485|1.473|1.528|1.488|1.533|1.599|1.597|1.44|1.43|1.363|1.526|1.52|1.409|1.429|1.339|1.35|1.32|1.197|1.22|1.29|1.533|1.415|1.465|1.53|1.609|1.582|1.624|1.5|1.316|1.289|1.175|1.216|1.253|1.28|1.325|1.316|1.338|1.382|1.112|0.846|0.822|0.827|0.758|0.769|0.644|0.497|0.459|0.47|0.48|0.441|0.436|0.453|0.505|0.495|0.483|0.392|0.345|0.328|0.337|0.321|0.323|0.329|0.359|0.343|0.363|0.319|0.291|0.298|0.293|0.3|0.301|0.308|0.326|0.326|0.325|0.33|0.321|0.332|0.366|0.273|0.251|0.223|0.223|0.221|0.226|0.234|0.216|0.2323|0.2372|0.2352|0.2213|0.2362|0.2223|0.2154|0.2372|0.2164|0.2114|0.2154|0.2223|0.2253|0.2323|0.2362|0.2501|0.2174|0.2541|0.2402|0.2323|0.1906|0.1945|0.1965|0.1876|0.1985|0.2005|0.2025|0.2253|0.2283|0.2174|0.2203|0.2233|0.2233|0.2422|0.2164|0.2223|0.23|0.32|0.295|0.278|0.283|0.237|0.249|0.258|0.258|0.277|0.292|0.281|0.278|0.274|0.29|0.29|0.291|0.276|0.284|0.3|0.401|0.316|0.336|0.325|0.268|0.285|0.287|0.298|0.306|0.313|0.308|0.32|0.34|0.352
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|24.15|27.3|28.5|31.6|29.1|27.9|28.5|25.93|28.4|31.95|44.6|52.1|58.85|61.1|60.7|67.2|65.1|67.4|68.1|66.1|66.6|67|65.2|59.1|57.9|62.05|62.3|61.9|59.5|58.2|58.5|59.2|61.1|63.5|64.2|63.86|62.8|60.8|58.9|60.6|62.55|62.95|65|71.5|70.9|70|70.3|63.5|60.7|61.6|61|58.35|60.8|61|61.6|66.5|66.05|64.9|63.8|64.6|60.9|63.19|61.8|60.9|56.7|57.7|56.6|56.7|54.8|53.4|52|47.75|44.6|44.4|47.46|49.7|55.85|55.8|53.9|58|59.5|60.1|53.59|56.7|59.16|62.85|62.71|63.99|66.57|70.15|68.4|66.35|66.65|66.6|65.5|66.6|62.5|61.2|59.95|61.4|64.2|66.9|68.7|60.9|61.4|61|59.7|58.9|56.36|53.2|51.1|49.35|50.6|51.1|54|54.79|58.35|55.9|55|52.7|51.65|52.2||51.25|50|||46.83||||48.34|51.77|52|50.32|51.85|51.86|50.64|49.64|45.93|45.34|43.47|42.16|43.81|44.4|45.16|46.74|46.74|45.59|45.5|46.11|47.08|48.47|48.69|50.8|51.43|49.09|46|47.09|45.1|42.93|40.99|42.5|43.28|42.94|43|40.03|39.2|36.3|38.5|39|38.93|38.96|38.48|37.93|38.01|35.53||34.07|33.96||32.53|30.75|30.8||31.85|32.6|32.62||33.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|93|91|94.8|95|94.4|89.2|84|78.2|66|67.5|83.5|94.5|105|99.1|86|85.5|82.9|83.4|83.9|84.8|82.6|80.5|81.8|80|88.4|91|90|91.3|92|91.7|92|93|92|85|87|84.5|85.1|85.3|86|86.6|86.9|86.9|89|89.5|84|85|83.5|82|81.9|85.5|94.2|85|80.5|75.1|80|72.7|72.9|73|73.9|71.6|75.95|76|81.09|77|69.99|69.75|69.99|66.01|63.99|64.99|67|70.5|65.99|62.99|66.8|66|72.42|67.99|71.5|69.5|69.98|68.92|59.99|64|69.5|71.24|71|68.99|66.1|74.89|75.99|79.36|79.58|77.48|79|89.99|88.61|78.1|72.1|71.85|69.9|70|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|36|35.86|34.84|38.06|30.74|32.52|33.52|34.03|34.28|37.72|49.56|53.2|57.48|58.4|56.95|57.25|54.1|58.25|61.2|61.55|61.25|60.9|61.3|58.5|55.85|55.35|55.67|57.08|57.5|59.5|59.5|59|58.4|58.75|59.3|60.15|59.05|57.42|55.95|53.73|54|54.25|56.05|58.9|57.95|57.85|56.85|55.4|55.5|56.65|56.6|55.38|56.15|56.55|58.35|59.55|62.44|61.9|61.08|60.95|57.65|59.2|61.65|60.05|60.3|60.35|59.95|60|59.4|57.65|56.65|55.95|55.4|54.9|56.7|57.45|58.6|58.9|58.25|59.6|60.79|60.95|60.38|60.85|63.1|66.35|67.47|68.6|67.67|68.25|67.8|68.35|68|68.65|69.4|69.15|60.1|59.65|57.55|56.95|57.2|57.7|57.55|56.2|56.7|55.83|56.45|58.1|60.9|60.6|60.7|58.85|58.55|57.88|58.55|57.45|56.94|56.4|60.6|60.65|58.85|60.46|60.1|61.23|60.6|58.4|59.35|60|58.84|58.75|57.04|56.5|57.95|59.17|59.75|60.1|59.92|57.84|57.74|55.84|55.35|53.35|52.82|51.95|52.42|54.02|53.8|53.92|54.15|53.45|52.73|56.1|55.9|55.75|54.85|54.65|54.65|54.6|57.06|56.52|56.52|55.37|55.35|53.92|54.97|56.4|57|57.34|55.85|59.11|60.85|62.7|61.6|61.22|63.41|62.87|62.36||56.97|57.91|57.45|58.1|58.25|56.48|56.28|57.05|57.83|55.63||53.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|53.2|54.9|54.2|49.25|49.7|49.35|49|44.7|42.65|39.45|56.8|63.9|67.6|73.5|79.5|80|78.6|78.6|78.2|77.9|79.2|78.9|78.9|77.4|77.6|74|75.2|77.1|76.5|73.4|73.5|73.3|71.5|72.5|71.9|73.7|74.5|74.9|74.8|74.9|68|67.7|68|67.6|68.1|69|67.1|64.7|66.8|69.5|68.6|63.6|65.6|65.3833|72.1564|72.608|68.6344|71.3436|70.7115|73.4207|76.7621|76.8524|76.5815|77.9361|77.7555|77.9361|76.2203|74.0529|78.6586|79.9229|79.2005|81.8194|79.0199|78.478|81.1872|81.0969|82.6322|82.3613|81.2776|79.2908|77.6652|77.8458|79.8326|80.3745|74.7754|77.304|77.304|81.0969|79.9229|74.0529|74.5044|73.8723|67.7313|68.6344|68.3635|68.6344|69.4472|69.8987|69.1762|66.5573|61.2291|64.0287|63.6674|64.119|64.7511|63.2159|61.2291|59.6939|60.5066|59.6035|56.804|56.0815|56.804|58.4295|61.9516|61.6806|64.2093|64.6608|63.2159|67.7313|74.1432|74.8657|74.4141|73.6013|71.2533|67.054|67.2798|68.1828|69.7632|70.8921|71.3436|75.8591|76.3106|79.4714|80.1487|79.9229|78.3425|81.0518|81.0518|80.826|82.6322|79.9229|80.3745|80.3745|81.9549|82.6322|82.6322|81.9549|82.1806|82.4064|88.728|94.1465|88.5022|85.793|85.5672|86.0188|81.2776|83.9868|84.2126|77.6652|74.5044|76.7621|77.2137|74.956|74.956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||127.33|129|116|106.35|101.35|95.81|91.52||69.89|82.1|93.12|97.5|111|104|104.98|103.55|98.7|88.2|87.5|85|84|84.2|83.4|93.5|93.76|93.7|93.9||89|87.73|85.17|83.47|85.8||87.95|89.53|93.84|88.95|75.65|75.4||82.1|85||72|73.7||||73.05|74.02|72.1|69.35|69.84||75|77.15|76.7|69.58||||||67.75|66.2||71.86|72.4|63||||109.4|109.3|108.46|96.2|93.6|94.85|91.38|90.88|89.1|||113.57|111.68|114.02|||||||||||||||||93.202|95.4|93.385|108.583|104.921|105.104|107.119|108.0364|108.0341|107.1185|102.4319|97.7197|98.5257|98.4536|98.3993|96.132|99.2651|105.3427|130.5564|132.5007|131.9297|124.5057|121.0728|119.6995||||119.76||122|118.48|119.06||123|||119.99||118.52||||||129.75|130.72|138|138|135.24|120.25||120.7||122.18|119.02||116.46||116.92||119.54||||||115.99|113.99|117.85|117.99|113.24|113.74|114.4||110.27|113.91|118.11|120.24|||94.25|93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|102|103.6|102.6|104.6|103.8|115|112.8|109|101.8|102|123.6|133.8|140|151|146|138.6|135.6|136.2|133|137.6|137.4|136.8|134|133.2|133|133|130.8|130.4|131.2|128.6|126.4|127.8|120.2|118.8|119.8|123|125|124.8|122.8|120|122|123.6|124.8|123.4|123|123.4|123.8|124.8|126.8|125.6|125|128|127.8|127.4|128.6|130.8|132.2|135.2|141.8|142|136.2|134|133.8|138.4|133.6|132|133.2|135.4|139.6|139.8|135.6|135|131.4|130.6|132.4|133.2|138.6|137|137.8|143|146.4|147.2|138.4|138.2|139|142.6|144.6|146.4|146|148.4|155|153.6|149.2|149|149.2|148|143.4|140.4|128.4|130.2|131.6|132|133|136|138|137.6|134|132|133.6|134.2|127.96|124.97|124.22|128.15|134.51|145|146.6|144|141|138|147.8|150.6|148.8|147.8|137.4|131.75|132.25|135|133.5|134|134.5|132.5|135.5|136.75|137|138|142.5|138.75|140|140|135.75|139.5|140.75|139.25|142|151.5|151.5|148.5|151|154|156.5|158|160.5|160.5|161|158.5|154|160.5|163|163|164|164|159.5|155.5|152|157|155|154|156.5|165|159|155|154.5|155|154.5|154.5|154|154.5|153|155|148.75|154.5|155|154|150|149|145|141.5|146.5|150|146.5|143|143|152.5|154|147|144|137.5|138|138.25|127|123.25|121|121.75|115|112|122|126.5|120.5|122||117.25|117.25|119.25|122|119.5|115.5|116|115.5|113.25|111.75|109|106|106.5|108|110.25|106|109.75|111.75|112|115|117|114.5|108.75|99.5|100.25|97.25|98.5|97.75|91.25|94|90.5|86.5|87.5|86|85.5|86.25|87.25|88.5|89.75|88.5|86.5
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|158.1|153|149|132|122|116.3|116.2|101.9|93.85|83|118|143.6|163.9|168.1|158.9|134|134.4|139.5|147.5|141.9|142.2|174.6|179.5|195.4|191|190|185|181.9|173.6|164.7|155.6|151.5|144.5|167.1|171.4|175.2|170.8|170|167|171|142.5|138|141.8|143.5|143.7|158.9|162.6|184.1|195|203.8|204.4|196.9|194|194.8|184.6|190.4|186.5|167|163.9|161.8|158.8|153|153|169|177.8|195.8|224|212.5|210|198.4|199.8|214.5|210|194.4|202.5|210|221.5|231.5|242.5|249|256|255|217|207.5|202.5|209|197.2|204.5|186|174.4|179|171|178.6|188|203.5|219.5|221.5|188|189|187|185|165.2|149|122.4|115|119|107.2|106.8|109.8|110|103|103.2|112.2|118.6|122|112.8|113|109.6|107.2|106.6|110.2|103|101.2|108|97|96|92.5|92.75|90.5|89.5|90.75|93.5|93.5|93|81.25|80|74|83.5|83.75|87.25|85.75|85|79|71.5|74.5|75.25|77.25|90.5|91.5|91.25|97.5|99|98.75|92.75|92.5|90|91.25|95|98|94|92|87.75|86.5|90|87|96.5|94.5|96|99|104.5|112|115.5|112.25|105.25|110.5|121.5|134|134.5|132|127|122|121.25|128.25|125|123.75|138|138.75|137|127.5|130|122.5|122.75|123.5|126|119.75|118.25|121|121.75|118.75|129|128.5|123|122.5|123.75|125|134|138|146.75|141.5|139|140|141|153|158|151|146.75|139.75|138|140|145|153.5|152|142.5|140|131.75|127|115.75|121.5|124.5|127.75|118.5|118.25|115|115.75|100.75|102.75|92|76.5|56.25|56.5|56.5|59.75|58.5|59.5|64|63|60.5|63.75|65|69.5|68.25|68
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|2.4|2.5|2.46|2.4|2.4|2.49|2.5|2.45|2.4|2.54|2.95|3.26|3.25|3.35|3.42|3.55|3.54|3.31|3.27|3.33|3.45|3.4|3.34|3.4|3.3|3.3|3.42|3.4|3.46|3.47|2.99|2.97|2.9|2.95|2.97|3.09|2.98|3.08|2.95|2.97|2.97|3|3.15|3.18|3.22|3.23|3.31|3.36|3.36|3.4|3.3|3.16|3.2|3.17|3.22|3.06|2.67|2.66|2.7||2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|31.45|30.95|34.25|37.5|33.4|33.7|33|29.8|34|36.4|51|58.4|60.5|64.6|60.9|60.1|60.5|62.1|62.2|62.4|63.1|64.5|64.1|54.4|53.5|53.3|59.1|59.6|60.4|57.8|58.1|55|52.7|51.9|52.8|53.8|54|52.7|50.9|54|53.7|59.3|60.5|61.7|63.9|65.1|62.1|58.8|58.9|58.7|54.6|57.1|58|59.7|62.7|63.3|65|64.9|64.4|65|64.25|65.35|65.95|66.9|66.1|63.35|66.4|61.9|60.8|58.45|60.05|60|52.45|46.225|48.95|54.2|54.55|51.8|47.575|50.05|50.15|49.4|46.3|46.9|46.375|48|49.025|49.375|49.4|49.75|49.55|49.2|50.4|54.15|52.75|52.55|55.2|58.9|59.4|57.6|59.45|54|51.65|53.25|54.2|63.75|63.8|63.35|64.75|62.25|62.3|61|57.45|60.95|61.6|60.85|60.7|62.5|64.65|64.15|65.5|67.7|65.65|68.95|68.7|67.85|67.75|69.9|69.4|68|68.75|67.35|71|69.95|71.05|73.65|64.25|63.55|54.95|54.75|55.1|54.4|54.45|53.85|55|54.75|55.5|55|56.85|52.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||5.32|||||||4.54|4.46|5.05||||||5.94|||||||||||||||5.49|||||5.18||||||||||||||4.58|4.59|||4.76|||4.65|4.58|4.7|4.57|4.835|4.7975|5.06|4.7565|4.56|4.433|0|4.4175|4.3875|0|4.335|4.345|0|4.31|4.4303|4.47|4.3599|0|0|4.6307|4.475|4.315|0|0|0|0|0|0|0|0|0|0|0|5|0|0|4.066|4.0338|4.205|4.31|0|0|4.17|0|4.5825|4.74|4.7743|4.7185|4.5572|4.5705|4.4625|4.615|4.615|4.6375|4.6375||||4.7|5.01|5.15|5.09|5.33|5.18|5.14|5.165|5.3893||||5.04|5.19|5.21|5.29|5.35|5.13|5|4.7|4.7|4.81|4.75|4.67|4.67|4.75|4.78|4.8|4.63|4.58|4.6|4.43|4.69|4.76|4.73|4.7|4.64|4.63|4.84|5.08|4.82|4.8|4.76|4.79|4.82|4.88|4.84|4.73|4.63|4.33|4.24|4.32|4.18|3.77|3.98|3.96|3.65|3.65|3.57|3.57|3.44|3.18|3.1|3.12|3.23|3.43|3.55|3.59|3.59|3.58|3.65|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|493.26|512.23|505.91|524.88|510.97|575.47|569.15|541.89|486.3|568.83|682.97|739.89|765.18|774.04|765.18|755.07|744.95|734.51|738.62|717.12|728.51|720.92|712.06|693.09|689.3|689.3|694.36|691.2|676.65|672.22|677.92|670.98|661.47|655.18|658.94|658.94|667.8|667.8|665.27|664|664|671.59|675.39|679.18|679.18|685.5|686.77|689.3|694.27|694.27|696.79|691.74|687.96|701.36|687.96|679.12|676.6|673.97|675.33|675.33|667.76|661.45|667.76|653.24|659.03|657.86|643.72|643.77|645.04|619.79|605.91|599.59|599.59|598.17|598.33|618.53|626.1|633.63|642.51|643.78|643.78|638.73|643.78|642.51|636.07|623.6|623.58|624.84|629.26|611.59|610.96|607.17|606.54|625.51|605.27|600.04|602.95|611.25|605.91|608.43|607.14|609.69|612.22|628.63|631.15|646.3|631.15|631.15|637.46|637.46|631.15|631.15|626.1|630.52|628.63|631.15|636.2|639.99|637.46|636.2|642.51|650.09|650.09|652.61|652.61|650.09|660.74|660.74|659.36|665.65|673.52|662.5|659.36|659.36|659.36|658.18|661.61|660.93|660.93|651.49|649.92|657.78|649.92|647.2|651.49|653.06|648.34|653.06|664.08|665.65|665.65|668.8|669.43|670.37|673.52|671.95|673.52|676.67|676.23|676.67|673.52|660.93|648.34|642.05|642.05|654.64|654.64|660.93|667.22|660.93|659.36|664.08|662.5|670.37|679.81|684.54|682.96|686.05|682.96|689.52|692.4|689.26|678.24|678.24|677.57|675.09|675.09|671.95|667.23|668.8|679.81|698.7|698.7|670.37|664.08|645.19|629.46|629.46|637.33|631.03|638.9|601.13|651.49|679.81|689.26|675.09|670.37|660.93|660.93|665.65|673.52|673.52|673.52|676.67|673.52|667.23|667.23|667.23|673.52|679.81|673.52|654.64|654.64|657.24|654.64|660.93|664.08|667.23|673.52|667.23|672.83|690.83|635.75|638.9|637.96|642.05|654.64|654.64||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|28.8|28.8|31|31.9|28|31.6|30.2|25|27.6|24.1|30.8|37.5|34.6|37.5|35.8|35.2|33|33.8|32|30.5|28.5|28.8|29.4|29.6|31.1|27.8|25|25.8|26|26|26.5|25.9|24.6|23.4|23|23.3|23.6|23|24|24.3|25.2|25|25.2|25.4|25.4|24.8|25.2|23.7|23.5|23.1|24.1|24.7|25|25.1|25.3|24.6|23.5|24|23.5|23|22.35|23.1|23.4|23.45|23.4|23.3|22.45|22.95|23.3|23.55|23.7|21.9|22|20|20.8|22.75|24.5|24.7|24.2|24.7|24.95|23.35|24.1|25.15|23.25|23.7|24.95|25.25|24.2|27.5|27.5|25.7|24.85|25.55|26|26.2|26.15|26.25|26.8|27|27.6|28.4|27.65|26.05|26.3|26|25.7|24.7|24.15|24.2|23.75|22.9|22.65|23.6|23.6|23.4|24|24.25|24.9|24.15|24.2|26|25|23.4|23.5|22.02|22.11|22.1|21.95|22.18|21.4|21.42|22.195|22.9|22.44|22.25|23.895|22.32|21.33|21.14|20.465|19.35|19.68|19.67|20.875|22.05|22.465|22.05|22.39|22.395|22.4|20.5|21|21.595|20.485|20.5|17.6|17.15|17.19|17.495|17.4|17.325|17.295|18.24|18.415|18.58|17.8|17.48|17.09|16.65|15.975|15.255|15.7|15.75|15.425|14.4|13.75|13.1|12.835|13.15|13.155|12.5|12.83|13.075|13.295|13.69|13.75|13.75|14.005|14.23|14.4|14.2|14.55|14.6|13.35|12.595|12.65|12.57|11.96|11.425|11.485|10.8|10.35|10.78|10.4|10.6|10.785|11.14|11.59|11.495|11.695|11.595|11.3|10.295|9.93|9.69|9.9|9.438|8.699|8.7|8.45|8.48|8.24|8.029|8.5|7.959|8.05|7.935|8.2|8.2|8.101|8.25|8.48|8.717|8.499|8.1|8.06|8.15|7.599|7.44|6.95|6.81|6.54|6.699|6.595|6.595|6.6|6.54|6.8|7.04|7.05|7.6
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|5.78|6.03|5.94|6.17|5.67|5.82|5.91|5.67|6.44|6.62|8.68|9.22|9.35|9.73|9.73|9.71|9.75|9.75|9.86|9.5|9.52|9.318|9.447|9.415|9.4|9.485|9.402|9.402|9.43|9.4|9.682|9.8|9.7|9.63|9.68|9.68|10.06|10|9.805|9.34|9.363|9.08|9.245|9.283|9.25|9.258|9.28|9.235|9.27|9.22|9.145|9.15|9.105|8.99|8.98|9.245|9.305||||||1.867|1.766|1.74|1.728|1.748|1.829|1.805|1.787|1.721|1.712|1.661|1.665|1.762|1.826|1.827|1.812|1.77|1.769|1.764|1.73|1.699|1.73|1.735|1.8|1.813|1.842|1.809|1.844|1.874|1.844|1.804|1.825|1.825|1.833|1.825|1.877|1.848|1.856|1.908|1.906|1.928|1.897|1.903|1.915|1.926|1.907|1.89|1.895|1.84|1.842|1.836|1.902|1.933|1.96|1.911|1.948|1.955|2.17|2.246|2.24|2.202|2.238|2.19|2.156|2.15|2.138|2.143|2.134|2.134|2.134|2.141|2.125|2.12|2.191|2.232|2.247|2.246|2.29|2.294|2.288|2.306|2.284|2.313|2.324|2.324|2.318|2.318|2.321|2.302|2.303|2.426|2.505|2.414|2.288|2.235|2.294|2.318|2.29|2.26|2.252|2.253|2.238|2.22|2.304|2.286|2.251|2.26|2.254|2.288|2.352|2.324|2.346|2.354|2.346|2.37|2.324|2.316|2.286|2.25|2.202|2.178|2.114|2.142|2.14|2.182|2.206|2.192|2.274|2.324|2.334|2.302|2.366|2.306|2.29|2.31|2.294|2.252|2.255|2.216|2.21|2.105|2.092|2.127|2.15|2.237|2.22|2.22|2.22|2.23|2.22|2.24|2.25|2.25|2.19|2.22|2.24|2.25|2.21|2.19|2.16|2.148|2.17|2.229|2.294|2.208|2.29|2.386|2.406|2.352|2.351|2.358|2.4212|2.42|2.399|2.344|2.4172|2.4238|2.374|2.3033|2.2845|2.244|2.29|2.276|2.284|2.2391|2.3|2.454|2.522|2.495|2.436
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|7.3469|7.4619|7.2141|7.3823|7.3911|7.4088|7.2761|6.8158|7.1256|7.7895|8.1789|9.604|9.2234|9.5509|9.3296|9.0818|9.604|9.8784|10.1528|10.3564|10.4361|9.7014|9.8607|10.0024|10.1794|10.1705|10.2237|10.383|10.622|10.6397|10.6397|10.6397|10.6397|11.0646|10.9318|10.5689|10.4892|10.4272|10.1528|10.5335|10.3564|10.4184|9.9138|9.8519|9.5686|9.5067|9.5332|10.1174|10.0732|9.7811|9.843|9.9316|10.1086|10.1705|9.5155|9.1703|9.2942|9.3119|9.7014|9.7457|9.9138|10.3387|10.2325|10.3741|11.0292|11.3832|11.3832|11.6488|11.454|12.0028|11.8966|11.5957|11.5603|11.5603|11.4186|11.8258|12.3038|12.3923|12.0914|13.3483|13.5607|13.6138|13.7732|13.5961|13.844|14.6052|14.5167|13.7378|13.9856|14.1272|14.6052|14.2512|14.3928|14.4282|14.4105|14.5344|14.5875|14.6937|14.322|14.9947|14.6583|14.8354|14.8708|14.9416|15.1363|15.2248|14.9947|14.8531|14.1626|14.4105|14.2335|13.8263|13.5961|13.6492|14.1095|14.0918|14.2158|15.8268|15.933|16.11|17.0129|17.1191|16.7296|16.7296|16.7296|16.3756|16.2428|16.5437|16.7296|16.2295|16.3756|16.1941|16.0038|16.3977|15.3134|15.9728|16.0303|16.0215|16.2162|16.7739|17.6059|17.4378|17.5351|17.4289|17.1545|17.482|17.9202|18.0928|17.6148|16.796|16.8978|16.6101|16.6323|16.7827|16.8049|16.4552|15.9285|15.9507|16.2074|17.6339|17.4147|16.4663|16.6807|16.6807|17.2526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|2.91|3.28|3.04||3.36|3.66||2.631|2.8|2.712|2.7542|4.29|4.8662|5.435|4.426|5.11|5.35|4.204|5.1|2.642|2.712|2.75|3.5|2.54|2.398|2.874|3.107|3.24|3.644|3.454|3.282|3.2703|3.3004|4.42|4.564|4.66|4.766|4.934|4.85|4.898|4.698|4.858|5.235|5.575|4.5|5.19|0.56|0.58|0.56|0.58|0.57|||0.62|0.75|0.69|||0.71|0.71|7.135|7.17|6.68|6.95|7.3|7.54|6|5.75|5.91|6.2|7.52|6.855|6.4|0|6.2261|6.365|7.1544|6.7711|6.54|7.33|8.74|7.105|7.2|5.285|5.785|6.395|6.51|6.51|7.0553|7.3717|7.1194|7.785|7.6925|7.825|8.19|8.11|8.2655|8.985|8.015|9.455|10.26|10.83|11.75|13.2|13.7506|13.7282|13.6068|13.73|14.629|14.344|14.97|14.955|14.853|14.425|14.903|14.841|14.88|14.5|12.991|10.661|11.921|12.64|14.45|15.72|15.336|14|14.17|11.32|1.06|||1.11|1.15|1.12|1.08|1.01|0.96|1.01|1.05|1.12|1.14|1.17|1.05|1.04|1.09|1.05|1.07|1.01|1.07|1.15|1.17|1.08|1.11|1.13|1.16|1.14|1.14|1.21|1.22|1.17|1.13|1.04|1.07|1.06|1.12|1.19|1.2|1.29|1.32|1.29|1.5|1.35|1.32|1.42|1.5|1.49|1.41|1.22|1.26|1.2|1.21|0.97|1.02|1.06|1.17|1.22|1.25|1.34|1.17|1.18|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|56.6|54.55|52.1|53.4|51.85|53.4|54.2|49.09|46.7|45.21|50.64|57.42|61.42|61.83|61.88|60.85|63.12|63.42|60.15|58.5|59.58|59.23|59.38|58.8|58.2|56.3|55.17|57.02|56.4|55.73|52.1|51.83|53.02|53.92|54.7|54.7|54.65|53.52|52.47|55.15|59.77|60.1|60.85|61.75|61.2|60.55|59.45|58.3|58.6|58.5|58.05|57.95|60.65|61.02|61.23|66.15|66|65.42|62.95|61.92|57.7|59.15|59.35|57.1|57|56.5|56.9|56.9|56.5|56.5|54.9|52.4|51.2|50.2|52.4|52.5|53.5|54.3|56.5|58.8|58.75|57.6|55.2|54.3|52.9|55.45|57|55.6|54.04|55.55|57.6|65.6|67.1|65.7|66.8|66.4||65.8|63.9|63.9|65.8|66.4|66.6|65.49|67.5|67.4|65.9|63.38|66.6|65.3|62.2|61.4|62.3|63.9|66.52|66.4|68|71.9|71.1|71.63|74.74|74.95|74.89|75.07|78.33|80.5|78|78.5|73|||67.5|66|67|64|63.01|62.5|62.5|62|61.5|61.38|61.5|62.44|63|62.48|63|63|62.5|60|60|58.5|58|58|58.01|57.78|58|57.5|59.5|58|56.53|60|59.01|58|57|57.5|57.5|57|58|60|60.41|57.5|57|55.5|54|54|54.01|54.5|54|54|54.5|53.5|53|53.5|53.5|50.4|50.75|51.78|51.51|50.5|51|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|120|108.6776|105.8|98|103|96.9|98.8739|83.7|83.4621|76.944|90|102.8|109.8|113.8|115.6|120.8|131.8035|141|142.816|133.2|134|134.6|134.6|126|126.2|126.2|129.2|134|139|142.8|146|138|139|143.2|139.3999|129.256|120|117.8|116.4|120|109.8|113|114.6|123.4|124|122.808|129.8|137|136.4|136.4|131|143.2|139.8|135|127|131.3319|134.6159|146.5965|125.6|119.34|129.5|132|127.5|130|130.5|135.8264|135|143.6349|144.2454|139|139|135.5|126|123.8999|115.5|115|132.5|139|136.5736|137|136.0799|124.107|114.8625|116.7999|116.5999|96|99|99|85|77.868|78.921|82.8|82.611|87.4|85.428|71.72|71|63|63.8|62.25|62.3599|65|65|67|71.4|75.8|84|85|88.8|88|85.2|67|69.4|70|73.582|76|80.8|83.6|82|85.1001|91|88.4999|93|92.8|87|85.5|84|77|68|75|28.5|31.5|31.9999|29|27.7|28.75|27.5|27.5|28.5|25.55|23|23.75|23.7|25.6999|26.125|27.7512|27.75|28.5|27|26.75|28.25|31.5|30.6675|32|32|33.4|34|31.5|31.75|32.625|33.5|33.14|33.75|31.945|28.312|23|22.75|25.989|27|24.47|25.1|26.387|26.37|23.565|20.562|20.49|16.5|15.48|16|16|16|15.75|14.25|14.25|14.127|14.882|15.25|15.42|16|15.085|15.67|15.78|15.617|16.4|16.75|16.75|14.7|13.7|13.5|13.677|13.75|13.9|11.47|11.5|11.42|10.875|11.5|11|11|11.75|11.845|11.912|13.25|12.235|12.7|12.25|10.825|9.31|9.802|10|8.711|9|8.757|8.99|8.875|8.65|8.97|8.72|8.64|8.043|8.67|8.99|8.874|9.309|9.5|9.633|10.185|10.5|12.565|11.5|11.791|12.59|9.935|5.38|5.35|5.62|5.8|5.38|6.484|6.662|5.973|6.35
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|92|89|81.6|81|85.9|87.9|83.9|78.9|74.9|84|119.4|131.8|146.2|148.8|149|140.2|132.2|134.6|133|132.6|132.8|130.6|127.2|124|123.6|125.2|127|128.2|130.2|131|128|125|116.4|114.2|112|113.6|114|113.6|110.8|109.4|114|113|116.4|117|121.8|128.8|129.6|127.8|115.8|115|109|106.8|109.8|112.4|115.6|117.2|115.8|109|107.8|106.4|103|105.4|105|100|100.6|101.8|105|108.6|108.4|108|107|104.4|102.6|101|107.8|106.8|108|108.2|107.2|111.4|110|108|110.6|116|115|117.8|117.6|116.8|113.8|118.2|121|115|112.6|116.4|114|114.8|120|128|128.6|128.6|128.6|129|127.8|127.6|122|122|120.6|122|124|121.8|120.2|117.6|116.8|116.6|118.6|120.8|118.6|119.4|121|118|120|121|124|125|123.4|122.75|123.75|124.25|114.25|114.5|113.5|122|123.5|125|124|127.5|127.75|130|128|125.75|125|126|122|121|120.75|120.5|119|120.75|122|127.25|129.5|123.75|120.5|122|127|126.25|123.25|121.75|120|126.25|132.75|134|133|133|131|131.25|131.75|131|133.75|135|129|128.75|128|126.75|127|125.5|126.75|129|123|120|115.75|117|116.25|117|120|120.25|124|126.25|129.75|132|132.75|131|130.5|136|132.75|124|123.75|124|122|120.5|122|125|107.5|109|107.75|109.75|116.75|119.75|118.75|115.5|111.5|117.75|120.25|133|133|132.75|135|128|129|139.5|140.25|130.5|124|123.25|130|128.5|134.75|139.5|142.75|145|145|149|149|140|137|137.75|139|135|130.25|134.25|129|128.75|124.75|124.5|123|121.5|122.25|122.5|124|117.5|116|116.75
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.32|4.68|4.74|4.9|4.68|4.56|4.37|3.67|3.65|3.23|4.19|4.99|5.67|5.74|5.79|5.75|5.94|6.35|6.17|5.86|5.8|5.74|5.86|5.82|5.65|5.75|5.98|6.09|5.95|5.58|5.5|5.42|5.6|6.07|6.09|6.2|6.15|5.83|5.58|5.71|5.59|5.61|6.12|6.18|6.05|6.07|6.22|6.11|6.28|6.47|6.12|6.14|6.41|6.41|6.64|7.09|7.31|7.42|7.27|7.29|6.99|7.38|7.82|7.62|7.3|7.43|7.59|7.35|7.27|7.19|6.95|6.4|6.2|5.64|5.72|5.88|6.8|6.75|7.09|7.18|7.46|7.82|7.61|7.65|8.79|9.01|8.42|8.4|8.08|8|8.43|8.38|8.71|9|9.02|8.98|9.06|9.16|8.61|8.89|8.47|8.85|8.06|8.1|7.85|7.74|6.17|6.12|6.01|5.84|5.56|5.59|5.45|5.28|4.89|4.68|4.74|4.8|4.57|4.67|4.98|5.15|5.18|5.32|5.4|5.24|5.51|5.54|5.53|||5.28|5.68|5.68|5.54|5.51|5.44|5.15|4.47|4.13|3.81|3.71|3.72|3.78|3.81|3.89|3.86|4.02|4.06|4.06|4.11|4.26|4.36|4.41|4.41|4.41|4.39|4.27|4.47|4.39|4.31|4.23|4.22|4.22|4.24|4.18|4.2|4.24|4.45|4.35|4.31|4.13|4.14|4.16|4.11|3.94|3.99|3.88|3.95|3.91|3.82|3.66|3.7|3.18|3.18|3.1|3.22|3.27|3.11|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|117.4|100.31|76.09|67.8|67.9|67.51|72.03|72.6|76.1|66.27|80.4|67.62|77.136|78.9|76.6|83.8|82.7|88.479|93.56|93.5639|98.3|103.2|93|88.7|96.122|89|97.9|63.9|64.4|65.9|67|69.3|69.4|70|81.88|83.9|85.9|73.6|71.1|71.4|72.9|75|75.4|78.2|79.1|73.5|74.6|83.7|83.1|92.1|113.8|118.4|111.8|112.2|111|110|110|102|102.2|103.8|108.4|108.85|108|106|105.2|107|110.2|116|127.4|133.23|136.6|131.4|130.4|130|130|129.8|129|135|132.616|133.3|142.8|143.2|137.4|149.8|149.8|150|147.8|147|142.6|150|145.2|142|143.4|149.8|151.8|150.08|156|156.4|156.6|161.2|157|155.6|170|174.4|180|180.2|153.2|159.6|155.8|144.8|135.2|135.6|126|140.6|144.4|153|143|139.4|141.8|139.8|146.8|150|148|146.2|120|114.25|118.25|118.75|133|139.75|133.5|114.5|115.75|114.5|115.25|116.0919|116.84|115|117.25|121.25|120.5|122.5|115.5|118.75|119|120|128.25|124|127|122|122|129|129|131|145|145.3|151|154.4|153.9|150|139.3|140|143.8|139.99|146.2|150.1|153.7|152.8|153|161.3|167.1|165.5|162|165.1|164.9|190.575|184.7|192.3|184.69|185.9|186.1|175|175|173.535|175.8|174|179.4405|186.5|184.9|180.9|174.5|168|168|176|177.9|174|160|160.7|150.0957|155.8531|149.9|145.8|152.3|149.1952|176.1|158.8|176.5|177|175|173|177|185.25|189.9|180.9|177.105|183.968|198|177.1|183|192|195.2|179.6|181.4|163.5|165.7|158.5|157.5|160|157.2|160|177.3|164.2|181.1|167.5|165.4|162.2|163|161.15|165|166|163.2|168|171.4|173.1|169.9|168|137.69|130.1|129.8|132.4|134.4|128
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|4|3|3|3|3|3|3|3|3|3|4|4||||||||4|4|||4|||4||||||4|||||4|||||||||||||||||4|4|4|||||||3|||||||||3||||||3|||||4||5|||5|||5|4||4||||4|||||||||4|||||4|4|||4||||4|5|5|||||4|4|||5|5||5|5|6|6||5||||||5|5|||||||||||5|||||||7||||||||7|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||||||5.1||4.985|4.76|4.825|5.625|5.65|6.2|6.9|6.593|6.5|6.5|6.6625|6.6575|6.63|6.71|6.62|6.8825|6.892|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.935|0|6.08|0|0|0|0|0|0|0|6.6205|6.55|6.53|6.5463|6.64|0|0|0|0|0|5.805|0|0|0|0|6.43|0|6.5|6.21|0|0|6.17|0|0|0|0|0|0|0|0|0|0|4.87|4.9013|4.89|5.0419|4.96|5.13|5.46|5.5658|5.175|0|0|0|6.25|6.35|0|0|6.33|6.24|6.38|6.82|6.92|0|0|7.01|0|6.46|6.83|7.02|6.68|6.5339|6.8|7.15|7.35|7.1|7.05|7.1272|7.2756|7.38|7.08|7.1529|7.377|7.377|7.37|7.68||7.24|7.97|7.98|8.08|7.83|7.54|7.64|7.405|7.3|7.28|||7.41|7.5|7.61|7.33|7.23|7.13|7.2|7.47|7.32|6.39|6.29|6.12|5.94|6|6.3|6.31|6.32|6.49|6.34|6.05|5.48|5.32|5.37|5.28|5.22|5.36|5.3|5.91|5.81|5.61|5.33|5.44|5.35|5.33|5.39|5.63|5.44|5.49|5.14|5.09|4|4.03|4.08|4.02|4.58|4.53||4.42|4.2|4.02|3.69|3.87|4.03|4.11|4.31|4.5|4.49|4.37|4.36|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|237.6|230|208|200|199|194|174.9|168.6|147.9|155.1|139.8|148.4|158.7|162.2|145|151.8|158|159.8|160.5|153.5|153|154.4|148|144|140.5|136.8|134.7|129.9|133.9|135|136.5|141|137.9|136.9|137.9|143.4|139.2|134.9|133.9|140.1|156.9|155|154.9|154|155.9|153.4|157|155|150|147|144.6|148.5|147.4|150.8|149|152.7|165|155|149.5|152.1|150.4|154.8|146.4|151.8|156.8|179|164|161.4|151.2|152.6|150|152.8|138.6|140.8|147.6|149.2|141.6|134.4|133.2|129|139.6|139.6|132.6|135.8|142.4|161.8|155.8|157.6|155.8|161|159.4|170|208|201.5|203.5|211|223|221.5|194|203.5|203.5|204.5|201.5|234|202.5|173.8|135|130|131|127.2|130|126|129.6|133.6|138.6|131.2|138.8|132|130.6|118.4|119|112.8|115.8|107|104.8|96.25|95.5|95|91|91.5|90.5|94.75|98|94.5|87|94.75|93.5|90|85.5|83|84.5|72.5|72|72.25|73.5|69.75|69.5|66.75|71|69.5|70.5|70|71.25|71.75|75|73.5|70.75|72.5|72.25|72.5|67|68.5|65|61|57.5|56.25|57.5|57.25|57.75|59.5|61|55|55|55.5|52.5|52.75|53|51.25|51.25|51.25|52|50.5|52|54|52.25|51|51.5|53.5|51.25|51.25|54|54.75|53.5|55.5|59.75|67.75|62|62|60.25|61|54.75|52.5|53|53|54|48.3|58.5|59.75||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|||||||||||||||7.94|7.8|3.7725|3.99|4.0093|4.1|3.95|3.9|2.95|2.9125|3.099|4.165|4.199|3.4|3.5374|4|1.415|0.51|0.5375|0.47|0.5|0.595|0.494|0.52|0.5245|0.441|0.48|0.45|0.46|0.47|0.49|0.49|0.49|0.5095|0.54|0.51|0.56|0.5525|0.595|0.6|0.6|0.565|0.638|0.67|0.63|0.5979|0.64|0.57|0.57|0.6175|0.6995|0.57|0.5|0.54|0.52|0.54|0.561|0.6185|0.5475|0.54|0.67|0.7|0.7|0.7875|1.09|0.5425|0.54|0.479|0.42|0.412|0.44|0.43|0.4725|0.486|0.44|0.52|0.52|0.5455|0.699|0.8|0.8399|0.845|0.8991|0.6375|0.5|0.42|0.42|0.4992|0.3925|0.42|0.442|0.45|0.4775|0.5|0.4788|0.3895|0.3875|0.36|0.395|0.4|0.47|0.5|0.57|0.5259|0.4|0.48|0.385|0.4|0.3|0.295|0.295|0.27|0.2775|0.34|0.3525|0.29|0.3|0.33|0.335|0.2995|0.3|0.315|0.35|0.39|0.45|0.42|0.47|0.46|0.4275|0.46|0.49|0.55|0.5199|0.55|0.55|0.475|0.494|0.5|0.52|0.5599|0.57|0.599|0.43|0.52|0.4875|0.51|0.55|0.5175|0.535|0.62|0.525|0.55|0.59|0.57|0.645|0.638|0.575|0.72|0.64|0.65|0.72|0.735|0.7375|0.74|0.812|0.975|0.8175|0.645|0.85|0.74|0.7|0.765|0.78|0.88|1.3|0.55|0.542|0.59|0.699|0.7|0.59|0.6|0.595|0.629|0.749|0.6|0.585|0.62|0.6|0.58|0.595|0.6|0.6|0.62|0.7|0.6275|0.8075|0.8|0.78|0.85|0.735|0.7999|0.7399|0.7|0.8|0.65|0.6699|0.6499|0.685|0.7|0.6|0.7875|0.58|0.58|0.585|0.58|0.48|0.495|0.564|0.5649|0.57|0.62|0.6334|0.69|0.59|0.6007|0.645|0.715|0.75|0.7475|0.7999|0.7825|0.7834|0.7799|0.9|0.919|0.903|0.97
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|10.5105|10.3559|11.3761|14.0099|13.1072|14.0223|13.8553|11.6172|12.0995|12.6497|13.7564|15.1537|17.3733|18.9189|20.1864|18.4707|17.5742|19.4908|19.3981|19.1353|18.9653|18.5789|18.2234|18.3007|18.4243|18.5171|18.7798|18.7644|19.0889|18.3934|20.8665|20.9592|20.0782|20.0936|21.0365|20.8819|20.6037|19.5217|19.4445|19.7381|20.4182|20.7274|19.9391|20.48|24.5451|23.5095|23.5095|21.7166|22.1648|22.3039|21.7784|20.8201|21.1601|22.0721|22.8758|23.8341|25.7662|26.4154|26.0599|25.859|25.2098|26.4463|1.5717|1.5422|1.5579|1.5119|1.4667|1.4272|1.4087|1.4078|1.3406|1.3922|1.3369|1.3167|1.3231|1.3664|1.4124|1.4106|1.3609|1.3747|1.3553|1.2642|1.2458|1.2412|1.1739|1.3342|1.3296|1.3691|1.3664|1.4327|1.441|1.4667|1.4769|1.4842|1.5128|1.476|1.5551|1.7319|1.7089|1.8507|1.9004|1.9501|2.0035|2.1785|2.2282|2.2558|2.2761|2.2356|2.2558|2.3534|2.23|2.2153|2.1766|2.2521|2.3369|2.4031|2.3903|2.4344|1.952|1.8019|1.9336|1.9814|2.1251|2.3571|2.3737|2.4308|2.3995|2.4897|2.4547|2.2853|2.2982|2.1895|2.1085|2.1545|2.149|2.1324|2.2006|2.0882|2.0993|1.8746|1.8691|1.8507|1.8617|1.7457|1.7476|1.7531|1.685|1.65|1.464|1.2872|1.2504|1.2154|1.2062|1.0773|1.0773|1.0036|0.987|0.9852|0.9962|0.9447|0.9023|0.8894|0.8839|0.8747|0.8655|0.8103|0.7918|0.7918|0.79|0.7882|0.7992|0.7587|0.7808|0.8084|0.7826|0.7697|0.7679|0.7716|0.7789|0.755|0.7661|0.8103|0.8231|0.8195|4.06|0.7587|0.8287|0.8195|0.8268|0.8305|0.8342|0.836|0.8471|0.8802|0.8821|4.75|5.29|0.93|0.8765|0.871|0.8452|0.8471|0.8084|0.7955|0.8471|0.8416|0.8802|0.9097|0.9428|0.9207|1.0368|1.011|0.976|0.9852|0.9944|0.9999|1.0128|1.0073|1.0073|1.0202|0.9999|1.0091|1.011|0.9318|0.9741|1.0036|1.0073|1.0902|1.0165|1.0128|0.9428|0.9244|0.9079|4.5|0.8103|0.8342|0.8526|0.7366|0.7127|0.6224|0.6151|0.604|0.5819|3.15|3.06|0.5303|0.5432|0.5506|0.5709|0.558|0.5359|0.5303
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|145.8|145.8|146.5999|151.4|140|151.4|146.8|156.2|140.8|144.4|170.2|189|207.5|220|218|223|216|232|233|228.0107|232.5|228|227|222|217|217|218.5|217.5|217|218|217.5|215|216|218|210.5|210.5|192.8|196.8|192.6|190|198|203|211.5|217|212|213.5|218|226.5|227.075|227|228|228.96|229|231|233|237|245.725|255|274|268|250.5|253|257.5|258.5|258|256.6|259.5|263|240|239.5|240.606|243.95|223|222|226|221.5|227|218.5|216|217|230|229.5|224.185|231.5|238.05|251|246.1415|233.0197|218|235|235|223.6089|233.5|239|240.5|244|254|258.8|256.5|262|274|289.5|299.4899|292|298|296.5|291.5|296.5|316|326.5|330|325.3499|326|336|345.5|329.5|326|320|323.7299|310|329|321.5|333|322|311|310|304.25|289.75|271|271|273.25|275.5|255|250|257|261.5499|256.25|242.975|249|||254.5|260|247.5|236.5|224|224|228.2674|212.3125|212.25|220|220|223|224.75|225|221|230|221.67|235|237.7225|239.5|245|244|243.59|218.5|225.85|222.18|229.38|247.5|249.25|263|242|242|240.5|239|237.75|236.59|230|230|240|235|225.65|227.25|221.12|227|190.84|189.75|191.15|196|197.82|184|182.75|181|178.75|180|179.75|175|170|169|170.25|179.06|180|165.55|153|151.75|154.75|164.56|166.45|167.38|174.31|174.4|181.82|187.68|185|179|174|168.25|165.25|158|158|150|146.68|141|140.5|145|140|131|143.25|154.25|152.7|154.25|154.5|162.23|164.75|165|165|170|169|167.25|165.12|165|161|166.75|166.75|166.75|165|158.44|159.03|165|159.25|158.78|174.75
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|26.5|27.55|26.85|28.5|28.85|31.6|31.95|30.2|34.05|20.05|29|37.75|38.7|42.6|43.25|42.55|44.45|49.45|51.5|53.6|52.6|52.6|53.2|51.2|51.1|51.8|53.4|55.1|55.8|53.3|54|55.9|55.4|55.7|58.3|64.7|63|58.3|57.8|59.2|59|65|72.2|74.7|74.2|73.5|76.1|75.9|70.6|70.7|70.5|75.2|75.2|75.5|80.9|84.2|90|85.1|84.4|79.7|74|75.6|72.55|72.15|70.9|68.2|68.9|69.65|69|70.3|69|67.4|60.25|53.45|60.25|65.95|74.6|74.35|65.35|76.7|80.6|79.95|82.85|88.65|92.3|97.3|96.5|91.3|89.7|96.9|96.4|97.2|99|99.25|98.75|103.1|102.3|102.35|103.4|107.4|102.7|106.4|107|108.2|111.3|109.7|105|105.2|103.8|103.5|102|90.45|90.35|96.7||92.1|84.85|85.4|81.15|84.95|89.05|96.8|94.1|92.05|89.65|85.51|85.1|80.35|79.18|80.87|80.01|85|86.99|81.6|79.9|74.45|68.4|71.33|67.71|65.85|65.8|61.62|60.03|59.8|58.49|58.61|63.5|64.03|64.02|59.39|60.25|59.37|61||63.12|65.15|68.37||64.34|62.5|63.32|65.5||70.05|65.9|65.51|67.82|70.94|71.54|70.34|73.6|70.67|73.91|74.3|73.92|76.84|78.9|76.59|75.49|75.6|73|72.27||69|68|62.58|67.12|65.7|62.3|60|58.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|7.23|7.18|7|7.15|6.74|6.72|6.58|6.02|6.3|6.1|8.12|8.88|8.56|8.98|8.86|8.52|8.26|8|8.06|7.6|7.64|7.3|7.26|7.4|7.36|7.2|7.36|7.62|7.24|6.2|5.98|5.88|5.88|5.46|5.44|5.1|5.04|5.06|5.34|5.6|5.04|5.3|5.38|5.38|5.46|5.48|5.54|5.48|5.44|5.5|5.42|5.66|5.68|5.76|5.8|5.9|5.94|5.94|6.02|6.06|6.06|6.2|6|5.94|5.98|5.76|5.82|5.78|5.88|5.88|5.8|6.14|5.92|5.66|5.64|6.08|6.32|6.34|6.64|6.54|6.58|6.46|6.38|6.48|6.76|6.74|6.68|6.66|6.68|6.72|7|6.96|6.4|6.58|6.6|6.66|6.68|6.68|6.8|6.64|6.8|6.8|6.7|6.98|6.88|6.32|6.26|6.6|7.1|6.7|6.8|6.8|6.88|7.02|7.06|7|6.98|7|7|7.16|7.06|7.18|7.1|7.3|7.48|7.24|7.34|7.29|7.16|7.2|7.28|7.19|7.05|7.04|7.35|7.29|7.3|7.39|7.52|7.46|7.6|7.6|7.57|7.82|7.85|8.54|8.55|8.46|8.6|8.8|9|9|7.65|7.46|7.3|7.31|7.49|7.53|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|||2.16|2.38|2.16|2.27|1.95|1.891|1.7|1.5|3.01|3.67|4.595|5.43|5.27|4.98|4.715|4.89|4.97|4.935|4.46|4.18|4.1309|4.095|4.045|4.15|4.1|3.925|3.955|4.095|4.07|4.09|4.175|4.27|4.205|4.035|3.905|3.895|3.9|4.05|4.07|4.135|4.2|4.22|4.21|4.09|4.115|3.6542|3.615|3.28|3.09|3.105|3.25|3.18|3.1813|3.0624|3.19|3.21|2.94|2.675|2.63|2.64|2.66|2.84|2.94||2.56|2.58|2.95|2.89|2.66||2.81|2.42|2.63|3.02|3.12|3.32|3.34|3.54|3.59|3.65|3.58||3.65|3.72|3.75||4.04|3.87|3.99|3.68|3.78|3.82|3.79|3.54|3.46|||4.68|4.7|4.58|4.26|4.27|4.6368|4.3252|3.858|3.868|3.8421|3.8123|3.7667|3.7852|3.8687|3.92|4.0845|5.6|5.2921|5.54|5.45|5.3576|5.4702|5.1079|5|4.9461|5.015|4.7793|4.695|4.5819||||3.43|3.51|3.42|2.6|2.66|2.5|2.6|2.53|2.62|2.7|2.81|2.8|2.83|2.97|2.97|2.95|2.99|2.95|2.9|2.97|3|2.95|2.97|3.1|3.1|3.07|3.07|3.15|3.14|3.12||2.98|3.12|3.25|||3.48|3.52|3.45|3.41|3.19|3.27|3.27|3.15|3.07|3||3.14|2.95|2.95|2.82|2.96|2.95|2.73|2.81|2.97|3.02|2.89|2.94|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.81|3.91|3.87|3.84|3.83|3.77|3.68|3.5|3.35|3.28|3.73|4.13|4.38|4.55|4.73|4.83|4.68|4.69|4.74|4.73|4.73|4.72|4.79|4.9|4.92|4.74|4.53|4.47|4.45|4.15|4.19|3.98|3.92|3.83|3.8|3.6|3.64|3.7|3.79|3.33|3.55|3.65|3.79|3.78|3.7|3.65|3.61|3.51|3.57|3.66|3.7|3.84|3.79|3.84|3.89|3.92|3.95|3.89|3.95|3.84|3.76|3.75|3.85|3.64|3.62|3.53|3.54|3.52|3.52|3.44|3.35|3.43|3.42|3.34|3.39|3.68|3.83|3.96|3.94|3.91|4.03|4.1|4.07|3.98|3.88|4.06|4.11|4.11|4.2|3.82|3.89|4.05|4.19|4.13|4.16|4.1|4.07|3.99|3.87|3.62|3.37|3.33|3.28|3.21|3.15|3.12|3.19|3.05|3.04|3.08|3.03|3.17|3.2|3.29|3.69|3.98|4.1|4.15|3.98|3.99|4.15|4.28|4.37|4.09|4.09|3.95|4.03|3.92|3.96|3.93|3.96|3.97|4.08|4.09|4.09|4.09|4.23|4.15|4.09|3.9|3.91|3.9|3.83|4.25|4.26|4.25|4.3|4.08|4.22|4.29|4.32|4.49|4.49|4.46|4.19|4.19|4.21|4.23|4.94|4.92|4.7|4.5|4.57|4.68|4.6|4.62|4.4|4.2|3.98|4|3.95|3.79|3.83|3.79|3.75|3.8|3.79|3.82|3.76|3.53|3.6|4.33|4.41|4.42|4.27|3.94|4|3.44|3.3|3.16|2.87|2.86|2.8|2.91|3.1|3.56|3.6|3.21|3.27|3.27|3.27|3.14|2.97|3|3.15|3.09|3.59|3.58|3.36|3.32|3.42|3.5|3.56|3.8|3.99|4|3.98|3.89|3.89|4.27|3.7|3.48|3.42|3.4|3.95|3.94|4.1|5.05|5.2|5.35|5.34|5.39|5.44|5.08|4.58|4.56|4.54|4.17|3.9|3.76|3.38|3.35|3.34|3.19|3.15|3.04|2.8|2.8|2.68|2.78|2.8|2.82
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.915|2.9|2.75|2.88|2.88|2.78|2.8188|2.37|2.37|2.2384|2.8022|3.26|3.6107|3.825|3.98|3.825|3.7598|3.84|3.9|3.84|4.15|3.8468|4.1|3.9159|4.1|4.375|4.55|4.77|4.8|4.8|4.86|4.81|4.6742|5.1293|5.09|4.965|5.2031|5.05|5|4.9|4.8|4.98|5.01|5.13|5.2491|5.1438|5.325|5.3|5.474|5.37|5.5|5.438|5.4222|5.65|5.66|5.5281|5.63|5.5591|5.4898|5.45|5.8|5.78|5.78|5.6296|5.68|5.5736|5.68|5.88|5.71|5.94|5.82|5.7291|5.7|5.812|5.824|5.882|5.9561|6.079|6.07|6.0102|5.9997|6.04|5.7504|5.6486|6.06|5.8|5.9209|5.9554|5.7392|5.6091|5.75|5.7676|5.7033|5.925|6.173|6.1917|6.276|6.18|6.2392|6.3119|6.3245|5.8966|5.738|5.53|5.25|5.49|5.5|5.4|5.3032|5.4|5.2484|5.32|5.4725|5.669|5.8|5.92|5.75|5.88|5.8|6.06|6.111|6.15|6.4|6.675|6.4|6.476|6.696|6.681|6.68|6.9|6.75|6.73|6.7175|6.7832|6.95|7.0505|6.974|6.9505|6.6|6.285|6.357|6.5999|6.5025|7|6.7|6.7245|7|6.85|7.0448|6.9|6.6|6.7|7.05|7.0375|6.995|6.7895|7.2|7.312|7.5|7.7|7.7|7.49|7.25|7.066|7|7|7.026|6.95|6.6|6.42|6.175|6.35|6.364|6.52|6.5|6.692|6.539|6.5|6.531|6.2|6.2|6.298|6.29|6.15|6.05|6.1|6|5.92|6|6.117|6|6|5.582|5.85|5.95|5.79|5.6|5.75|5.7|5.7|5.6|5.75|5.75|6.25|6.35|6.39|6.414|6.349|6.289|6.2|6.2|6.2|7|6.99|6.99|6.85|6.803|6.623|6.84|6.701|6.809|6.436|6.62|6.661|7.052|7.069|7.367|7.6|7.75|7.65|7.702|7.45|7.281|7.505|7.45|7.601|6.99|6.99|6.914|7|6.69|6.7|6.9|7.707|7.801|7.489|7.745|7.701|7.65|7.799|7.75|7.691
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|6.6207|6.9636|6.7001|6.9602|6.9807|5.5025|5.4135|5.5449|5.612|5.2|5.1329|6.8288|7.2956|8.5754|8.6027|7.9218|8.329|8.5274|8.7601|8.8149|8.7328|8.8149|8.9175|8.9107|9.051|9.1139|9.1612|9.0068|9.136|9.1265|9.1675|9.1959|8.7294|8.5656|8.4395|9.0068|9.344|9.4133|10.0846|10.1413|9.615|9.8608|9.949|10.0215|10.2043|10.1066|9.6434|9.5394|9.8797|10.3808|10.3367|9.656|9.5488|8.7988|8.2441|8.0487|8.4458|10.8724|10.5762|9.9774|9.5992|9.3975|10.0215|7.9605|8.4017|9.2967|8.7988|8.6664|10.1287|10.053|9.0635|8.137|7.7525|7.1474|7.4563|7.847|8.0487|7.4941|7.1852|7.5004|7.9605|6.4856|6.744|7.7336|7.7084|9.4543|10.2421|11.4271|10.3052|8.8807|7.866|6.5234|5.5717|5.5906|5.6221|5.6726|5.6032|5.8238|5.6694|4.2292|4.2198|4.2922|3.9582|3.9676|3.9708|4.0496|4.2859|4.1441|3.9015|4.0779|3.955|4.2071|4.2135|4.3427|4.4372|4.8406|4.6011|4.6137|4.9666|5.1778|5.4803|5.5686|5.5087|5.3574|4.8847|4.9036|5.0076|4.9919|5.2282|4.6578|4.683|4.8658|4.9225|4.7397|4.7776|4.8532|4.8343|5.0108|5.0864|5.244|5.1872|5.0013|5.0108|4.5065|4.4719|4.5034|4.5696|3.8384|3.5296|3.6746|3.4981|3.6241|3.6935|3.7218|4.6956|5.5402|5.452|5.5969|6.0949|6.555|5.4362|5.0391|3.5706|3.0878|3.1168|2.8615|2.9623|2.6711|2.3258|2.206|2.0484|1.9841|1.9911|2.0024|1.9734|1.9854|1.9835|1.9381|1.9501|1.9438|1.8896|1.8644|1.8959|1.8972|1.8877|1.8909|1.8896|1.9205|1.9413|1.9791|1.9602|1.9785|2.0043|2.0169|1.9602|1.9728|1.8152|1.8593|1.8574|1.8864|1.8688|1.7894|1.6387|1.623|1.6387|1.6009|1.6703|1.6816|1.681|1.669|1.6375|1.6337|1.7509|1.8064|1.761|1.6394|1.6381|1.6072|1.6331|1.6387|1.6501|1.6255|1.6009|1.5757|1.645|1.6261|1.5858|1.6463|1.6703|1.6715|1.6576|1.6948|1.7963|1.7963|1.7295|1.6879|1.7333|1.6892|1.7018|1.6879|1.6513|1.6009|1.5883|1.6419|1.6444|1.6892|1.6305|1.6778|1.8215|1.8404|1.8524|1.853
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.078|2.15|2.01|2.115|1.92|1.675|1.69|1.557|1.676|1.575|1.93|2.064|2.308||2.552|2.557|2.621|2.77|2.83|2.74||2.79|2.79|2.84|2.85|2.95||3.1|2.98|2.82|2.79|2.85|2.67||2.69|2.72|2.68|2.91||79.35|2.56|2.77|2.69|2.69|2.76|2.67|2.67|2.58|2.58|2.47|2.57|2.57|2.51|2.62|2.71||2.51|2.59|2.35|2.33|2.16|2.27|2.33|2.33|2.23||||2.02||1.96|1.95||1.86|1.86|1.75|1.88|1.74|1.8|1.85|1.87|1.91|1.93|1.84|1.87|2|2.1|2.1|2.03|1.95|2.01|2.03|2.05||2.28|2.23|2.31|2.27|2.18|2.22|2.06|2.12|2.11|2.12|2.12||2.25|2.27|2.28|2.29|2.24|2.18|2.25|2.31|2.41|2.4|2.37|2.31|2.33|2.29|2.49|2.58|2.61|2.65|2.27|2.36|2.45|2.52|2.54|||2.64|2.83|2.84|2.75|2.69|2.67|2.65|2.7|2.73|2.52|2.54|2.59|2.58|2.49|2.46|2.49|2.2|2.27|2.29|2.27|2.2|2.04|1.99|2.03|2.02|1.97|1.9|1.9|1.92|1.9|1.84|1.85|1.92|1.92|1.91|1.7|1.68|1.6|1.58|1.6|1.5|1.54|1.6|1.59|1.64|1.64|1.61|1.64|1.59|1.59|1.55|1.51|1.5|1.47|1.59|1.63|1.65|1.67|1.72|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.7915|0.8255|0.845|0.902|0.876|0.9205|0.948|0.9365|0.7815|0.8265|0.985|1.103|1.19|1.305|1.308|1.302|1.303|1.392|1.487|1.486|1.521|1.457|1.459|1.486|1.617|1.632|1.625|1.636|1.712|1.803|1.81|1.744|1.65|1.588|1.58|1.54|1.517|1.451|1.429|1.429|1.515|1.56|1.515|1.479|1.507|1.49|1.414|1.34|1.298|1.361|1.339|1.37|1.447|1.523|1.564|1.635|1.692|1.7|1.71|1.693|1.688|1.762|1.784|1.82|1.784|1.773|1.781|1.843|1.879|1.829|1.894|1.891|1.766|1.763|1.781|1.795|1.764|1.83|1.823|1.717|1.804|1.83|1.766|1.83|1.81|1.867|1.966|1.983|1.951|2.224|2.264|2.216|2.18|2.146|2.11|2.004|1.989|2.006|2.1|2.106|2.13|2.08|2.086|1.959|1.98|2.08|2.11|2.07|1.98|1.887|1.932|1.89|1.865|1.938|1.928|1.737|1.855|1.812|1.655|1.759|1.783|1.832|1.883|2.026|2.034|2.048|2.008|2.032|2.116|2.22|2.288|2.198|2.37|2.394|2.26|2.22|2.292|2.266|2.292|2.148|2.146|2.164|2.118|1.969|1.938|1.977|1.974|2.276|2.28|2.142|2.132|2.158|2.186|2.3|2.3|2.154|2.212|2.288|2.076|2.03|1.934|1.865|1.88|1.849|1.797|1.795|1.727|1.726|1.742|1.608|1.55|1.479|1.56|1.571|1.674|1.74|1.76|1.749|1.73|1.73|1.74|1.698|1.686|1.61|1.609|1.62|1.524|1.53|1.496|1.438|1.434|1.437|1.424|1.464|1.364|1.378|1.383|1.36|1.566|1.539|1.498|1.505|1.593|1.59|1.69|1.639|1.7|1.635|1.589|1.624|1.561|1.537|1.579|1.487|1.479|1.493|1.464|1.437|1.497|1.538|1.634|1.569|1.555|1.65|1.979|1.995|1.88|1.828|1.792|1.808|1.75|1.75|1.878|1.904|1.988|1.924|1.943|1.835|1.828|2.158|2.13|1.998|2.032|2.254|2.276|2.25|2.344|2.45|2.546|2.47|2.168|2.154
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|26.2|24.75|26.35|29.4|27.1|28|27.95|25|24.4|24.6|33.1|35.4|36.4|38|35.6|35.6|35.6|35.6|35.8|35.7|35.3|34.9|34.6|33.2|33.8|34.3|34.4455|34.8449|34.7451|34.146|34.6452|34.9447|35.3441|35.7435|36.3425|36.043|35.6436|35.8433|35.4439|35.3441|35.6436|35.7435|36.2427|35.7435|34.6452|34.0462|33.3473|33.0477|33.0477|32.9479|32.9479|33.1476|32.5485|31.9495|31.5501|31.4503|31.5501|31.3504|31.3504|31.2506|31.4403|31.3454|31.4353|31.64|31.2506|31.3454|31.3504|31.1507|30.9511|30.9511|30.4568|29.743|29.6531|29.7529|30.7514|30.2022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8.26|8.09|8.17|8.71|8.03|8.47|8.98|9.18|9.08|7.62|7.96|10.89|15.41|16.48|16.49|16.84|17.33|18.29|15.28|15.26|15.8|14.95|15.44|15.32|14.94|14.46||13.08|13.33|12.34|11.39|10.88|10.57|10.38|10.31|||10.04|9.75|10.04|10.26|11.03|11.32|11.41|11.06|11.82|11.82|12.23|15.46|15.62|15.67|14.5|14.78|15.88|18.66|20.36||19.89|20.12|20.26|19.71|20.32|19.26|19.66|20.9|21.68|21.57|21.18|21.39|21.39||19.95|19.96|17.05|17|17.95|20.75|19.43|18.05|19.6|21.36|24.3|24.08|26.44|26.07|31.03|31.93|32.57|31.08|31.34|31.1|30.19|30.22|33.1|35.22|34.98|35.5|34.7|32.8|33.8|37.82|39.62|39.04|38.72|40.86|44.3|46.46|45.78||44.92|46.22||49.24|53.4|50.07|44.02|45.7|45.98|45.06|47.2||47.38|46.72|47.53|47.04|43.14|44.03|43.51|43.69|||40.73|38.84|38.6|38.22|38.9|38.6|39|36.17|35.95|35.69|34.19|34.07|33.8|33.33|33.71|33.29|32.9|33.42|32.11|31.38|33.23|33.45|33.85|34.43|34.59||32.18|31.05|30.01||26.7|26.1|25.75|25.7|25.31|24.48||22.52|19.6||19.43|19.41|20.15|19.9|19.17|19.33||18.44|19.32|18.7|17.86|17.57|17.35||15.74|15.81|16.32|15.47|14.67|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|39.26|42.76|43.4|39.9|36.98|37.88|40.3|41.74|40.9|41.54|46.16|50.55|54.2|55.6|55.45|54.85|55.3|55.15|55.5|55.48|55.1|54|52.4|52.65|51.3|49|49.72|50.45|50.85|51.3|49.74|45.38|43.24|43.48|43.2|45.92|46.28|45.16|43.48|42.82|42.52|43.62|45.14|43.8|44.44|44.56|44.88|40.62|50.8|53.4|53.45|50.6|51.1|53.95|55.67|55.45|49.38|48.9|49.3|47.52|59.3|60.4|63.05|64.85|64.25|63.83|69.38|71.9|77.53|78.1|79.5|81.45|79.9|78.65|79.15|81.15|83.47|84.1|81.67|84.7|86.3|86.2|81.3|83.15|82.6|84.3|85.62|88.7|88.75|85.08|84.9|80.8|78.3|80.9|79.85|77.55|78.35|77.85|75.8|79|78.39|81.58|81.95|84.45|86.1|90.35|90.53|89|88.2|83.2|79.55|78.4|79.15|80.4|82.9|83.25|81.59|85.08|87.55|81.5|83.9|84.8||87.42|88.9||89.12|89.65|87.95|88|87.74|92.67|99.11|98.63|96.28|92.97|94.67|94.85|95.66|96.78|100.61|101.26|99.78|103|103|103|102.05|102.75|106.12|107.88|103|104.3|109|105.88|104.2|104|97.37|100.81|101.08|98.1|91|89.2|88.1|88.55|89|89.08|88.07|87.88|88.35|88.73|86.01|86.11|82.08|81.9|81.34|80.55|77.76|79|76.72|75.38|74|75|80.12|80|76.25|76.5|77|79.75|82.25|80.81|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|11.56|11.8|11.84|11.8|11.8|12.12|12.2|12.4|11.2|10.52|11.3|12.7|13.48|14.36|14.48|14.1|13.72|13.76|13.38|12.94|12.88|12.72|12.7|12.82|13.28|13.6|12.8|12.66|10.54|10.32|10.24|10.08|10.22|10.22|10.3|10.78|10.7|10.14|10.24|10.22|10.48|10.62|10.68|10.8|10.56|10.72|10.76|11.06|10.74|10.36|10.54|10.24|10.64|10.96|11.36|11.48|10.62|10.28|10.06|10.16|10.12|10.38|10.22|9.94|9.72|9.75|9.97|9.59|9.34|9.19|9.13|9.09|8.79|8.58|8.64|8.49|8.6|8.75|8.87|9.2|8.85|8.58|8.81|8.75|8.71|8.86|8.82|9.15|8.71|8.07|8.05|8.04|7.98|8.15|8.3|8.12|8.13|8.12|8.09|8.25|8.31|8.45|8.49|8.3|8.44|8.46|8.62|8.48|8.45|8.35|8.35|8.46|8.38|8.33|8.46|8.38|8.26|8.22|8.25|8.08|8.45|8.69|8.43|8.73|8.35|8.35|8.27|8.155|8.14|8.015|8.04|7.98|7.915|8.09|8.03|8.08|8.16|8.18|8.52|8.35|7.765|7.745|7.64|7.765|7.65|7.77|7.685|7.575|7.51|7.51|7.445|7.72|7.84|7.78|7.6|7.55|7.665|7.745|7.835|7.94|8.005|7.47|7.4|7.375|7.57|7.6|6.38|6.255|6.04|5.975|5.85|5.845|5.765|5.8|5.85|5.85|5.77|5.52|5.54|5.54|5.55|5.465|5.47|5.495|5.53|5.57|5.67|5.7|5.55|5.23|5.295|5.41|5.43|5.45|5.4|5.42|5.42|5.45|5.615|5.695|5.645|5.56|5.53|5.555|5.71|5.53|5.705|5.79|5.7|5.535|5.605|5.88|5.89|5.85|5.85|5.9|5.88|5.825|5.73|5.455|5.34|5.36|5.39|5.32|5.55|5.6|5.645|5.75|6.055|6.18|5.94|5.84|5.775|5.8|5.785|5.9|5.91|5.92|5.94|5.95|5.845|5.73|5.61|5.46|5.44|5.36|5.58|5.46|5.65|5.76|5.875|5.695
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|87.4|87|88.8|91.8|89.8|90.8|99.8|102|97|97|115|123|128|137.5|120|111|116.5|121|143.5|111|99|90|89|86.6|87.8|90|88|88.5|88.5|88.5|89|90|101|95|91|90.5|93|91|91|89|89|89.5|91|94.5|89.5|90.5|86|87.5|87.5|88.5|88.6|88.6|88.6|88.6|88.6|88.8|88.8|88.8|89|90|92.8|89|90.2|90.2|89.8|89.8|89.8|92|90|88.8|93.2|88.8|88.6|87|88.8|89|87.8|87.8|88|88.4|88.8|89|89|88.8|89|89.8|92.6|93.6|94|91.8|93.8|91.6|93|96|91.2|92|91|93.2|94|96|96|99|97.6|98|87.8|92|84.8|89.6|63.4|67.4|76.6|92|96.8|97|99|100|98|98.8|99.6|104|91.8|89.6|88|90.2|90|87.2|86.4|89|89.8|74|73.4|71.6|71.6|71.6|71.4|71.2|70|71|70.4|70|71.8|71.8|71.6|72.6|73.8|73.2|74|70.2|70.2|70|70|71|71|72.8|72.8|73|73|74|74.8|74.6|74|74.8|74|73.2|75.2|75|75.2|76.8|77|77.4|72.2|71.4|75.8|89.8|69.2|64.4|70|61|62.8|63|66.8|63|74|49.8|50.8|50.2|51.8|49.4|48|48|49.6|51.4|51.8|51|54.4|53.8|53.8|53.8|53|53.8|53.8|53|51.8|52|53.6|54|57.4|59|59.2|52.2|49.8|50|50|50|49.2|49|48.4|49|48.6|49|49.6|50.6|51|50.8|52.4|51|51|53.8|53.4|51.8|52.2|52.2|52.6|53.8|54|52|54.8|53.2|57|60|60.6|60.6|62|61.6|62.2|62.4|63.2|63|62|63|63.8|64
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|58.4|55.2|51.8|51|47.9|48.3|46.5|45.2|45.5|38.85|52.7|59.9|62.4|62.5|59|59.9|59.8|60.2|62|62.8|54|54|55|51.8|50.7|50.6|51.7|51|49|49.45|50.4|53|52|51.8|50.8|50.6|50.3|51|50.9|47.6|49.8|49.7|48.75|49.3|50.7|52.1|52.5|53.8|53|52.4|52.5|53|51.1|49.8|51|53.5|53.5|54|53.5|54|56.5|57.4|58|58.5|55.6|54.5|54.4|52.7|54|54.1|53.9|54.3|53.1|49|50.7|51|54|55.2|57.4|61|60.6|60|61.4|63|62.9|65|64.4|67|67.4|65.1|66.3|63.1|61.5|58.6|60.1|61|56.9|57|58.2|56.6|58|59.3|58.9|58.3|59.5|60.1|59.7|58.5|60.5|61.9|60.3|60.1|60.2|59.2|62.6|62.9|63.1|63.2|59.5|55.5|56.3|55.8|57.2|57.3|56.4|55|55.88|55.99|57.96|55|54.53|54.11|51.75|52.23|52.62|53.46|54.4|55.5|50.69|50.5|52.39|49.5|49.145|51.33|51.98|51.98|52|51.86|53.49|54.23|56.16|55.43|56.63|57.74|61|63.81|56|54.44|56.79|56.34|55.95|53.9|53.5|54.28|54.35|54.25|57.85|58.19|54.3|55.5|57|58.3|59.24|58.68|56.73|53.75|53.98|46.305|47.905|47.495|45.95|43.6|40.4|41.5|41.5|43.5|46.75|42.385|38|36.2|32.5|32.5|32.5|33.84|31.95|31|29.205|27.695|27.41|27.495|27.5|27.83|26.33|26.995|27.595|27.5|28|28.7|28.7|26.88|26.2|24|23.5|23.955|24|24|24.1|23.99|24.055|24|23.8|24|22|21.49|22|22|22.2|22.905|24|25.5|24.9|25.26|26.7|25|25.84|27.49|22.7|20.705|19|19.17|19.31|19.5|19.35|19.43|19.195|19.485|19.17|19.5|19.89|19|18.8|18.925
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|212.5|210|210.9312|217.5|222|227.9|223.5|212.5922|176.6|163|178.6|184.2|168.6|169.8|167.6|175.8|162.41|168|164.2|153.4|151|151|152.158|153.4|149.8|151.4|138.17|133.8|134.8|135|133.4|133.17|130.4|121.8|109.2|107.2|102.2|98.7|96.4|95.9|90|93.9|104.92|103.724|101.64|100.8|101.4|93.6|93.1|89.6|91|89|88.548|80.2|80.724|82.4|82.9|84|86.4|87.5|87|87|88.8|90|91.7|117|118.8477|123.6|120.2|124.56|129.8|132|116.8|108|106.93|107.152|114|118.55|122|124.59|130|128|120.8|121.75|140.09|141.2|167.2|167.6|173|175|188.4|194|195|194.99|201|198.6|202.5|204|207|207|207|210|203|186.4|190.6|184.2|185.6|190.6|189.2|188|187.2|179.57|172.6|162|161|155|155.2|155.6|157.6|160.8|169|167.4|157|160.4|160.6|154.5|174.08|176|176|182.46|186.25|173|173.25|166.5|166.5|168|169.5|167.75|167|153.75|155|157|155.75|145.75|149.75|153|161.5|157|149.68|150|150|152|155|159.75|140.5|131.75|132|132.5|128|127.75|128|125.5|118.99|124|127.5|138|139|134.01|121.5|121.3|119.1|116.3|115.5|122.5|123|126.79|122.7|116.5|116.1|117.3|188.1|193.9|206.1|204.5|211|203|213.5|206.8|204.9|205|218.57|234.9|235|287|291.4|278.3|280|283.1|287|293.6|292.9|292.4|290.8|278.9|288.1|288.17|287.75|280|279.5|279|274.25|255|265|264|255.25|259|259|253|249|248|243|240|240.75|240.25|245|||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|460|350|340|319|274.49|240|230|230|240|238|300.1|328.49|350|350|350|350|360|353.92|355.6|368|370|368|370|336|330|289.8|290|255|260|260|255|258|251|257.9|245|247.6|242|242|250|248|245.9|247|270|300|328.8|340|330|310|290.6562|255|260|210|208|208|218|194|141|141.5|142.5|154|148|140|140|140|144.6|141|159|144|125.2|125|124|120|120.5|122.5|122|105|108|121.5|117|122|122.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|3.5744|3.615|3.669|3.5947|3.6217|3.6758|3.5136|3.5474|3.7096|4.3109|5.2366|6.0407|6.4056|6.5407|6.5272|6.6218|6.3515|6.4867|6.4529|6.2569|6.1083|5.9191|5.8042|5.6758|5.6893|5.6826|5.3718|5.7637|5.8921|6.0542|6.1623|6.1488|6.3177|6.1353|6.1623|6.3718|6.2434|6.1285|5.9799|6.3177|6.3853|6.4191|6.7569|6.8651|7.0002|6.9732|6.8245|6.9326|7.2299|7.1759|7.2434|7.4326|7.3921|7.3881|6.9951|6.8903|6.7331|6.5628|7.244|7.2833|7.4012|7.637|7.6632|7.6959|7.5322|7.5256|7.3291|7.0737|7.3357|6.9427|7.0737|7.506|7.5322|7.447|7.7483|7.8924|7.6894|7.4143|7.6632|8.5504|8.6599|7.8179|8.1465|8.5299|7.948|8.037|8.1465|8.2013|8.2492|8.7147|9.1802|9.2829|9.3445|9.5499|9.6731|10.1729|10.1865|10.0975|10.2892|10.5494|11.0149|10.9327|10.7274|10.7684|10.9464|11.2545|10.9943|10.611|10.2345|10.4672|10.3508|10.3577|10.4741|10.0154|10.2276|10.433|10.8164|11.0628|11.0833|11.4256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|2.8|2.85|2.77|2.75|2.49|2.72|2.8||2.4|2.15|2.72|3.21|3.37|3.9|3.892||3.54|4.17|4.35|4|4.2755|4.174|3.869|3.41|3.45|3.71|4.01|3.7701||3.51|3.15|||3|3.4|3.2||2.97|2.96|3.018|3.906|3.85|4|3.91|3.92|4.354|4.22|4.172|4.41|4.55|4.766|4.79||5.05|5|4.67|4.528|4.402||||3.88||3.68|3.9|3.74|3.76||3.465||3.07||2.88||2.9225|2.9735|2.751|3.05|2.94|3.11||3.1||||3|3|||2.95|2.96||2.93|3.15|||||3.39|3.3|||3.07|2.95|2.44|2.76|2.9|2.52|2.61||2.71|2.83||3.04||3.01|||3.1|3.08|3.162|3.417|3.255||||3.1||3.0801|3.2|3.1|3.2|3.3|3.3165|3.21|||3.29|3.3015|3.57|3.4||||3.55|3.39|3.5|||||3.214|3.08|3|3.12|3.24|2.98|2.95||3.0813|3.15|3.2|||3.07|3.19|3.1699|3.25|3.25|3.46|||3.27|3.21|3.15|3.15|3.1|3.01|2.8701|2.95|2.98||3.15|3.27|3.47|3.49|3.59|3.7199|3.85|3.64|3.59|3.62|3.54|3.47|3.35|3.38|3.12|3.17|3.05|3|2.96|3.15|2.974|3.06|3|3|3|3|2.7||2.84|3.04|3.105|2.84|2.75||2.75||2.72|2.74|2.72|2.309|2.41|2.2|2.21|2.3|2.11|2.17|2.38|2.53||2.2|1.99|1.99|2.04|1.95||1.74|1.67||1.9|1.78|1.74|1.75|1.88|1.68|1.77|1.756|2.02|3.06|2.908|3.07
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|13.45|13.75|13.65|14|12.9|11.85|11.75|11.2|11.46|12.08|13.22|15.18|15.58|16.3|14.96|14.56|14.2|13.26|13.18|13.82|13.64|12.68|12.6|13.18|11.46|11.3|11.42|11.46|11.46|11.46|11.6|11.5|11.5|11.7|11.56|11.48|11.18|10.94|11|11|11.48|11.76|11.8|11.48|11.38|11.54|11.54|11.8|11.7|11.74|11.74|11.5|11.36|11.38|11.42|11.7|11.7|11.8|11.84|11.9|11.84|11.64|11.7|11.86|12.2|12.1|12.18|12.46|12.98|12.75|12.9|11|10.4|9.5|9.62|9.9|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.3|1.26|1.19|1.23|1.25|1.275|1.16|1.15|1.14|1.05|1.155|1.185|1.25|1.3|1.135|1.12|1.125|1.15|1.15|1.17|1.18|1.17|1.175|1.2|1.24|1.305|1.305|1.29|1.24|1.26|1.24|1.25|1.165|1.09|1.12|1.165|1.185|1.205|1.19|1.2|1.28|1.3|1.415|1.425|1.315|1.32|1.37|1.4|1.415|1.26|1.275|1.44|1.4|1.27|1.24|1.235|1.245|1.275|1.14|1.11|1.02|1.02|1.01|1.01|1.04|1.08|1.1|1.13|1.1|1.2|1.18|1.15|1.16|1.12|1.18|1.3|1.37|1.26|1.32|1.39|1.42|1.35|1.48|1.48|1.49|1.42|1.46|1.37|1.34|1.36|1.38|1.38|1.39|1.43|1.41|1.41|1.38|1.46|1.49|1.54|1.57|1.6|1.48|1.5|1.66|1.49|1.29|1.23|1.22|1.25|1.26|1.21|1.25|1.3|1.12|1.13|1.1|1.1|1.1|1.1|1.12|1.1|1.08|1.11|1.11|1.092|1.108|1.0815|1.081|1.082|1.111|1.05|1.075|1.08|1.06|1.064|1.061|1.056|1.061|1.095|1.098|1.11|1.145|0.865|0.865|0.869|0.87|0.869|0.893|0.91|0.973|0.978|||1.075|1.075|1.085|1.084|1.041|1.001|1.18|1.1|1.15|||1.17|1.2|1.05||1.085|1.064||1.15|1.23|||||1.21|1.2|1.3|1.25|1.25||||1.3||1.221|1.11|1.208|1.3|1.174||1.335||1.33|1.461|||1.496|1.32|1.28|1.328|1.638||2.035|1.2|1.372|1.865|2.419|1.38|1.17||0.48|0.44|0.495||0.44|0.525||0.552|0.09|||||||||||||||0.24|0.17|||0.23||0.197||0.105||0.095|0.09|||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|76.4493|77.1959|77.4945|78.9876|77.0465|77.7931|74.8068|65.8479|63.8322|64.5041|78.5397|87.3493|87.7972|99.5931|98.6972|100.0411|102.1315|107.2082|107.5068|106.4616|106.6109|105.4164|103.9232|99.1452|97.0547|96.1589|94.3671|97.9506|97.3534|96.6068|103.7739|99.1452|99.1452|98.8465|98.3986|100.9369|97.9506|95.5616|93.9191|101.2356|100.0411|99.5931|103.326|105.715|107.9547|110.1945|110.7917|112.1356|111.6876|112.4342|110.941|109.4479|111.0904|111.9863|117.063|119.7506|118.7054|117.9588|113.3301|109.7465|101.9821|107.2082|107.2082|104.3712|104.5205|99.8917|93.1726|92.426|91.6794|119.6|118.4|116.8|113|115.4|118.6|122.4|128.6|122.6|125.8|127.2|133.6|135|122|119.8|124.4|130.6|126.8|126.8|128.6|127.2|129.4|144|145.8|148|146|145.8|139|133.6|135.2|138.8|139|140|138.4|141|141.6|140|138.6|137.6|129.2|127.8|124.8|126|129.4|131|132.6|131|131|140.2|137.2|131.2|139.2|141|136.8|140.4|138.8|132.75|137.5|133.75|134.75|139.5|144.75|144.5|150|152|149.75|152.5|155|150|150.5|155.5|142.25|140.5|140|142.5|157|146.75|147|137|138|136.75|139|146|148|148.75|147|141.75|133|136|138|134.25|142.5|137.5|141.25|139.25|137|132.75|119|123.7052|126.9124|131.7232|128.0578|120.269|120.9562|121.87|119.12|117.29|123.71|121.41|114.54|114.31|118.21|105.38|106.52|95.99|93.47|94.15|94.61|83.39|82.93|82.93|82.24|82.47|83.84|83.62|85.68|85.91|83.84|84.3|84.07|86.82|74.91|72.85|72.39|75.6|76.97|76.97|78.12|79.72|76.97|72.39|73.31|73.31|76.51|76.06|75.14|77.43|76.97|76.06|73.08|75.83|72.39|79.72|74.45|70.1|78.12|74.22|71.02|74.68|78.35|82.24|81.78|78.8|81.32|86.82|85.91|86.82|83.16|85.68|78.8|80.87|83.16|83.62|82.47|83.84|87.97|87.74|86.36|87.97|90.49|91.4|93.01|93.47
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|4827|4960|4857.3999|5100|5395|5380|4700|4399.75|4395|4560|4848.8999|5400|5499.9902|5660|5640|5600|5480|5600|5120|5408|5800|6060|5660|5075|5380|5300|4908.271|4781.9551|4564.499|4446.3159|4290.4058|4301.9551|4321.2031|3965.113|3840|3628.8479|3358.7971|3373.978|3357.835|3363.6089|3467.377|3464.6621|3384.6179|3498.3459|3512.782|3488.7219|3415.5791|3465.5281|3368.4209|3399.603|3175.9399|3079.699|3080.9241|2983.459|3002.707|3174.4961|3208.1799|3063.8201|3030.4241|2742.8569|2733.2329|2887.218|2848.7219|2848.7219|2790.9771|2752.481|2617.7439|2636.9919|2598.4961|2589.449|2539.7891|2420.4509|2425.2629|2366.5559|2377.1431|2444.511|2446.405|2500.3311|2598.4961|2393.8889|2482.2859|2406.0149|2502.2561|2579.248|2670.917|2810.2261|2829.4741|2728.4209|2511.8799|2521.5039|2555.3799|2617.7439|2656.241|2675.489|2521.5039|2483.0071|2348.271|2429.113|2452.499|2461.835|2502.2561|2540.752|2492.6321|2463.759|2562.406|2612.4509|2632.1799|2509.9551|2539.7891|2362.707|2285.7141|2307.8501|2309.7739|2232.782|2098.0449|2194.2859|2107.6689|2040.301|2021.053|2107.6689|2329.0229|2290.5259|2309.7739|2040.301|2040.301|2004.21|1972.932|1900.752|1871.88|1891.1281|1895.9399|1916.8719|1944.0601|1958.496|1924.812|1944.0601|2047.519|2049.925|2045.113|1996.03|1875.729|1952.722|1828.571|1809.323|1827.609|1818.947|1794.887|1818.947|1847.8199|1780.451|1766.015|1782.376|1809.323|1808.361|1809.323|1780.451|1674.5861|1637.293|1626.4659|1621.6541|1615.5649|1482.105|1480.406|1482.105|1560|1600|1595|1600|1663|1620|1600|1625|1610|1600|1545|1440|1425|1420|1425|1380|1380|1400|1394|1390|1390|1423.8|1450|1350|1370|1337.5|1320|1450|1470|1475|1488.8|1436.2|1420|1425|1350|1435|1550|1520|1495|1500|1465|1467.4|1480|1480|1855.2|1845|1850|1895|1920|1943.8|1840|1810|1715|1750|1660|1640|1587.5|1570|1625|1710|1695|1565|1480|1409.8|1550|1575|1585|1600|1503.8|1505|1525|1564|1588.8|1588.8|1535|1484.2|1515|1516.8|1525|1508.5|1549|1600|1580|1562|1570|1570|1600|1620
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|56.6|58.8|59.4|62.8|59.3|58|51.4|48.2|43.7|42.46|42.9|43.78|43.26|45.36|45.48|44|43.6|43.9|42.68|41.38|41.46|40.96|39.94|41.62|40.86|39.02|39.82|41.6|42.3|41.78|41.3|41.36|41.18|38.36|38.05|37.32|37.86|37.96|36.9|36.92|37.4|37.51|37.01|37.3|38.73|37.49|37.67|38.65|37.36|37.3|36.92|36.84|36.98|37.15|37.98|39.21|39.23|38.01|38.65|39.42|36.87|37.74|37.54|40.23|41.68|43.6|41.34|37.25|37.4|37.4|36.53|36.73|36.73|35.76|36.29|36.34|35.72|36.49|36.53|37.16|37.88|36.92|31.34|31.73|31.25|32.59|31.15|31.53|32.5|33.36|35.96|36.34|36|36.24|34.75|33.65|34.61|31.1|29.52|28.84|28.84|29.13|28.75|27.4|26.1|25.91|27.43|29.92|32.41|30.6|31.19|30.42|31.95|31.41|32.81|33.77|30.69|31.68|31|31.59|34.08|34.81|36.89|36.66|33.77|31.32|31.05|32.11|33.31|35.02|32.54|32.2|32.54|34.17|33.31|33.82|34.08|35.19|35.71|35.62|36.31|33.91|34.25|40.08|38.53|36.56|36.74|37.16|38.53|39.73|37.25|38.53|37.51|38.36|35.02|31.94|32.88|31.34|33.54|32.18|30.14|27.84|29.11|29.62|27.92|27.75|27.67|29.45|26.99|23.75|22.56|22.56|22.9|22.47|23.59|23.43|23.27|22.47|23.51|25.59|24.23|25.19|25.35|27.99|28.71|29.35|29.35|30.39|31.58|30.39|31.5|31.58|31.98|33.82|35.18|33.98|31.11|31.27|31.58|27.11|23.59|24.95|24.15|21.99|21.99|22.39|23.19|25.19|25.03|23.99|24.79|25.51|25.11|24.55|27.11|21.67|23.03|23.82|23.89|23.59|21.73|22.1|19.11|22.85|22.25|22.85|22.77|23.52|25.16|26.21|27.93|28.45|28.15|28.75|29.12|30.02|31.73|34.5|34.79|35.24|32.55|35.32|37.52|49.84|45.17|37.89|31.51|29.27|27.03|29.12|25.39|24.34
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||4.18|4.18||||||||||5.05|5.57|5.3|5.13|5.01||5.19|5.34|||5.11|5.13||4.5|||||||||||||||||2.97||2.99|||3.19||||||||3.64||||3.35|3.21|3.205|3.325|0|3.55|3.545|0|3.745|0|3.8759|3.8985|0|0|3.5888|3.7369|3.74|3.765|3.78|0|4.155|4.18|3.9402|0|3.645|0|0|3.855|0|3.66|0|0|0|0|0|0|0|0|4.11|4.02|3.7|0|3.785|3.805|0|4.12|4.2|0|4.37|0|4.335|0|4.35|4.225|4.22|4.33|4.5375|4.525|4.59|4.47|4.3866|4.51|4.565|4.61|4.59|4.455|4.188|4.1364|4.2808|4.22|||4.14|4.45|4.36|4.35|4.39|4.46|4.97|4.98|5.17|6.21|6.24|6.22|6.35|6.35|6.52||6.58|6.66|6.67|6.48|6.25|6.11|6.24|6.25||6.8|6.99|7.63|7.52|||7.61|7.87|8.06|7.94|7.49|7.43||7.24||6.87|6.94|7.13|7.15|7.08|7.07|||6.67||6.45|6.44|6.45||6.73|6.6|6.55|6.32|6.22|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4055|0.4035|0.425|0.434|0.4105|0.458|0.46|0.45|0.448|0.42|0.4385|0.508|0.575|0.597|0.559|0.564|0.565|0.544|0.545|0.54|0.552|0.549|0.549|0.555|0.568|0.526|0.513|0.4765|0.4775|0.4565|0.465|0.46|0.459|0.4655|0.463|0.475|0.474|0.474|0.4705|0.466|0.4905|0.4845|0.495|0.4805|0.483|0.505|0.509|0.477|0.488|0.496|0.491|0.509|0.506|0.503|0.52|0.53|0.53|0.525|0.528|0.534|0.527|0.535|0.525|0.52|0.52|0.51|0.517|0.509|0.505|0.5|0.4915|0.4845|0.4665|0.471|0.472|0.4785|0.475|0.4625|0.443|0.4565|0.4685|0.462|0.4505|0.46|0.4715|0.473|0.481|0.4805|0.4695|0.4835|0.473|0.47|0.459|0.46|0.474|0.458|0.457|0.4635|0.437|0.442|0.48|0.4945|0.4995|0.4965|0.498|0.5|0.496|0.496|0.508|0.509|0.4925|0.487|0.507|0.553|0.579|0.574|0.555|0.534|0.528|0.563|0.604|0.605|0.593|0.594|0.593|0.579|0.545|0.577|0.5825|0.5855|0.582|0.567|0.597|0.617|0.619|0.619|0.633|0.6505|0.65|0.612|0.592|0.57|0.573|0.5945|0.5855|0.597|0.6045|0.5915|0.6015|0.594|0.593|0.6285|0.641|0.6475|0.654|0.6745|0.6925|0.6765|0.681|0.6985|0.7195|0.711|0.6815|0.6595|0.6355|0.5945|0.564|0.565|0.5135|0.475|0.4669|0.4078|0.4119|0.4195|0.414|0.4288|0.42|0.3848|0.3859|0.379|0.3648|0.36|0.359|0.3618|0.369|0.3977|0.396|0.3748|0.355|0.3468|0.3441|0.3498|0.3533|0.3569|0.357|0.3578|0.3682|0.3775|0.392|0.3927|0.391|0.3789|0.354|0.3813|0.39|0.382|0.4021|0.4189|0.4|0.4128|0.418|0.4382|0.4385|0.406|0.4226|0.4256|0.436|0.43|0.414|0.3519|0.35|0.3414|0.3434|0.3488|0.383|0.3715|0.4025|0.4294|0.4242|0.426|0.415|0.4294|0.437|0.456|0.45|0.457|0.4705|0.47|0.4553|0.4595|0.4699|0.4446|0.4345|0.44|0.4173|0.4333|0.4264|0.4172|0.4444|0.4574|0.47|0.477
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|13.812|12.35|12.346|13.278|14.184|13.148|12.7|11.398|10.79|11.956|15.5|16.002|16.934|17.38|17.41|16.92|17.298|17.696|17.354|16|15.988|16|16|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|22.15|23.4|24|23.7|23|22.1|22.35|22.5|21.86|20.36|22.36|24.9|24.76|26.96|27.32|27.4|25.14|26|26.76|27.3|26.46|26.18|26.96|27.34|28.08|27.96|28.1|28|28.26|27.2|26.78|27.68|25.56|32.96|30|29.02|27.68|27.8|27.84|28.78|28|28.5|28.98|28.76|28.22|25.72|26.22|26.16|25.42|25.24|24.82|26.84|25.36|25.84|26.04|26.58|27.8|27.78|28.9|29.1|26.25|27.45|26.75|28.4|27.4|26.95|27|28.5|29.45|29.35|29.15|27.45|23.35|19.88|23.5|24.6|26.85|26.05|24.85|24.8|25.1|25.55|25.35|27.8|28.5|31|32.3|33.3|36.4|36.5|36.85|36.95|34.65|36.4|36.45|36.5|37.5|36.8|33.2|32.7|33.3|33.35|32.4|34.8|39.35|33|24.95|23.9|25|26.2|24.1|23.35|24.4|24.9|23.7|26|21.5|18.58|16.34|16.32|16.4|13.88|12.2|10.84|10.6|10.485|10.695|10.95|10.885|11.2|11.2|10.84|10.985|11.105|11.11|10.96|10.83|10.37|10.75|10.06|9.947|9.92|9.969|9.97|9.273|8.97|8.996|9.08|9.05|9.247|9.468|9.445|9.19|9.2|9.299|9.24|9.24|9.17|9.399|9.48|9.75|9.75|9.438|9.399|9.698|9.979|9.75|9.899|10.75|10.85|10.835|10.1|10.54|10.8|10.91|10.545|9.65|9.194|9.199|9.25|9.097|9.259|9.2|9.835|9.499|9.799|9.88|9.75|9.793|9.795|9.15|9.078|9.25|9.421|9.4|9.25|9.7|9.857|10.05|10.245|9.98|9.694|9.7|9.7|9.144|9.797|10.145|10.225|9.82|9.5|9.5|9.685|9.971|10.31|9.975|9.8|9.45|8.449|8.464|8.25|8.25|8.59|8.65|8.689|8.996|9.25|9.47|9.5|10.19|10.195|10.06|10.5|10.62|10.78|10.485|9.79|9|8.9|8.9|9.06|9.1|9.42|10|10.495|10.515|10.785|10.875|10.7|11.5|11.695|11.73|11.91
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|37.7334|36.7001|36.0667|35.9334|33.4001|28.6501|27.7667|27.0167|26.5001|25.6667|27.7001|29.4667|30.0001|30.0001|31.0001|29.7334|28.9001|28.8334|27.5001|27.3334|27.2334|27.3334|27.3334|27.5334|31.6401|28.1634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2.36|2.52|2.42|2.43|2.45|2.58|2.51|2.52|2.75|2.85|3.04|3.33|3.27|3.22|3.17|3.17|3.19|3.32|3.397|3.478|3.548|3.56|3.78|3.956|3.938|3.975|3.888|3.91|3.87|3.8796|3.728|3.776|3.578|3.55|3.8422|3.93|3.81|3.5186|3.398|3.445|3.277|3.404|3.686|3.814|4.042|4.332|4.372|4.354|4.729|4.79|4.418|4.422|4.608|4.652|4.718|4.94|4.772|4.348|4.318|4.24|4.278|4.672|4.482|4.868|4.622|4.634|4.354|4.383|4.47|4.474|4.486|4.698|4.374|4.359|4.526|4.79|5.0929|5.115|4.986|4.812|5.22|5.11|5.38|5.3375|5.6475|5.505|5.825|5.7925|5.9775|6.035|6.34|6.4|6.385|6.57|6.765|6.8225|6.85|6.951|7.185|7.8775|7.9925|8.14|8.1479|8.035|8.345|8.205|8.215|8.0092|7.725|7.75|7.57|7.58|7.75|7.68|8.191|8.24|8.62|8.76|8.695|8.42|8.645|8.59|8.73|8.6908|8.8|8.8154|9.7|9.66|9.81|9.64|8.95|8.37|8.6253|8.83|8.67|9.11|9.08|8.9153|8.89|8.86|8.94|8.87|8.94|9.849|10.01|10.225|10.28|9.81|9.8295|9.82|10.255|10.5095|10.52|10.86|11.285|11.655|11.4611|11.5|11.58|11.77|11.545|11.845|11.92|11.91|11.77|11.39|11.15|11.11|11.11|10.91|10.81|10.57|10.69|10.59|10.79|10.57|10.56|10.4514|10.63|10.56|10.545|9.83|9.7002|9.5859|9.48|9.44|9.8126|9.7304|9.5102|9.84|9.96|10.19|10.26|10.635|10.76|10.255|9.6255|9.62|9.5002|9.965|10|10|9.225|9.1853|10.39|10.18|11.46|11.75|11.57|11.11|11.32|11.44|11.63|11.52|10.4|9.82|9.86|10.37|10.375|10.28|10.0794|9.4|8.6453|8.91|9.09|8.81|8.95|9.26|9.78|9.98|9.98|10.98|10.98|11.58|11.36|11.35|11.59|12.06|12.01|11.97|12.48|12.54|11.7119|12.2527|12.2206|12.44|13.1374|13.33|13.38|13.31|13.95|14.025
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1630|1745|1800|1800|1575|1575|1548.7|1199.1|1150|1500|1650|1850|2060|2100|2054|2230|2360|2280|2300|2124|2200|2310|2400|2300|2465|2850|2750|2600|2465|2380|2350|2446.5|2450|2347.5|2445|2461.6001|2700|2850|2798|2530|2605.9099|2579|2600|2630|2604.9851|2626.324|2640|2660|2690|2750|2630|2700.6799|2750|2616.198|2386.532|2296.6631|2166.8511|1979.124|1947.17|1797.39|1747.46|1922.21|1922.21|1817.36|1644.48|1597.6801|1582.7|1597.6801|1647.61|1677.5601|1507.809|1517.7944|1442.9033|1497.8235|1527.78|1547.751|1533.7712|1567.7219|1647.6058|1722.4971|1397.9686|1318.0847|1308.0992|1376.0005|1442.9033|1517.7944|1278.1427|1298.1136|1296.1166|1328.0702|1276.1456|1198.2588|1248.1863|1248.1863|1283.1355|1338.0557|1238.2008|1333.0629|1363.0194|1278.1427|1183.2805|1183.2805|1098.4039|1068.4474|1058.4619|1073.4302|1008.5345|1008.5345|1018.52|928.6506|898.5942|947.1237|945.6259|963.5998|948.6215|898.6941|898.6941|898.6941|822.8044|850.7138|862.7463|878.7231|928.7504|1022.1147|1098.4039|1006.0381|948.6215|937.6375|908.6796|847.2689|863.2456|788.8537|737.9277|684.006|644.0541|644.0641|609.1149|606.1193|583.4022|605.1207|609.1149|613.1091|608.6156|624.0931|634.0287|638.3224|609.1149|624.0931|607.1178|609.1149|577.304|577.1613|577.1114|576.5123|573.1172|573.0773|576.1628|584.6005|589.1439|584.1512|613.5085|626.8391|629.0859|629.0859|619.1004|608.1163|613.6083|604.1221|609.1149|614.1077|617.1956|578.4095|579.1584|549.202|554.1947|563.0818|559.1874|559.1874|548.2034|519.2455|518.2469|519.2455|523.2397|509.26|456.8861|471.3151|484.2963|513.8533|499.2745|494.4315|479.3035|439.3616|449.4868|467.0713|468.3195|478.5545|484.2963|469.9054|497.2774|494.2816|464.3253|457.3354|408.8348|416.1952|429.3761|449.347|465.3238|473.3122|499.2745|494.2818|514.2527|484.2963|489.289|434.3688|419.3906|423.0581|419.3906|394.4268|381.945|364.4704|360.2765|320.5342|318.54|315.04|321.44|304.56|297.32|323.73|346.5|349.99|331.52|327.42|321.53|322.53|324.53|329.52|324.43|279.59|272.6|280.59|283.49|267.61|209.7|203.8|203.7|203.7|211.34|206.7|209.7|214.69|218.13|219.68
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|35.4|37.05|38|40.9|34.15|37|37.05|39.1|36.65|35|49.35|52.7|55.5|60.2|59.3|59.7|60.2|62.3|61.2|60.6|61.5|61|61.2|61.5|63|63.5|63|62.5|63.9|61.5|61.1|53|52.8|55.1|56.2|55|55|54.9|55.5|59|59.3|60.2|60.9|60|61|61.6|62.6|65|65.2|63.2|62|61.4|61.9|61.5|70|73.233|73.7561|72.0125|68.438|66.9559|65.3867|66.1713|74.6|76.3|79.6|76|75.9|76.4|77|78.4|78.9|79.6|78.7|79.4|77.5|76.9|79.2|79.4|75|79.5|82.2|80.9|82|83|80.5|85.6|83.4|83.4|83.9|84|85.5|89.9|87|85.6|84.9|82.9|80|79.9|79.3|85.5|87.6|88.2|87.1|87.7|86.7|85.4|87.6|90.8|110|111|111|103|105|102.2|104.8|105|107|101.4|98.5|97.4|103.8|104|105.6|110|108|104|102.2|102.5|104.8|104.2|105.8|99.5|107.8|110.2|114.8|116|118|118.2|119.8|110.2|111|108|108.2|106.5|114|117|113|110|122|119.5|123|125.8|132.2|134|125|118.3|122.3|119.7|122.5|136.7|123.3|109.7|110|113.3|109.3|101.2|99|96.7|100|101.8|97.3|97.8|98.7|92.7|85.3|82.3|79|82.7|78.3|76.5|76|74.3|72.3|72.7|81|78.7|82.3|82.8|81.3|83.2|81|82|85.2|88.3|92.8|77.3|67.3|66.7|66.7|66.7|65.7|65.5|63|63.3|62.5|63.8|67.7|67.3|63|63.8|65.7|63.5|64.5|61.3|58|57.3|57.3|59|59|58|54|49.3|49.3|48.9|49.2|49.8|51.2|53|52.5|52.5|51.3|51.3|51|50|50.2|49.2|48.5|49|48.8|47.9|47.3|47.3|47.3|48.2|49.9|49.7|49.7|50.3|51.5|51.5|50.7|51.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|102.2|100|93.8|103.8|103.2|86.1|81.8|83|64.2|61|76.8|88|90.6|101.5|95.4|116.5|108|82|64.6|57|54.8|53.8|55.6|57.6|58|50.6|52.2|38.1|39.3|33.3|31.8|31.9|32.7|32.9|32.9|29|28.3|29.4|29.7|30|31|32.8|33.9|35.6|31.1|31.2|31.9|32.8|32.9|33.5|32.1|33.1|34.8|36.7|34.3|37.8|38.7|42.5|25.9|23.7|24|23|22.8|22.9|22.9|22.9|23|23.3|23.4|25.8|26.2|25.9|22.8|24.2|27|27.5|28.1|28.9|30|31.9|30|30.5|33.8|34.1|33.9|37.5|38.4|38|38.2|38.9|38.9|41.4|41.4|39.9|40|41.3|41.6|38.8|39.6|39.6|39.6|40.5|41|41|42.4|42.2|44.6|43.9|45|40.3|37.6|36.7|37|37.8|38.5|37.9|39.4|40.5|38.9|39|40|42|42.7|42.8|41.3|42|39.3|39.8|35.8|37|38.9|39|42.4|42.8|42.8|43.5|45.8|46|46.4|44.3|45|45.5|46.1|46.9|47.7|48.2|44.9|44.9|45|46|46|45.5|46|46.9|44|46.3|46.3|49.7|51|51.5|52|52.5|52.5|53|53|53|54|54|54.5|56|56.5|58.5|60|58|57.5|55.5|56.5|57|62|60|49.9|51.5|52.5|56|58.5|59.5|60|59|61.5|63.5|68|59.5|53|48.5|48.5|47.5|44.5|46.8|47.4|47.5|47.5|48|41|39.9|41.6|39.7|41|42.7|43.8|44|42.5|43.9|44.8|45.5|39|38.8|38.8|35.5|38.6|39.1|40|40|43|52.5|55.5|61|57|64|65.5|47.5|45|46|56.5|40|32|27.3|24.5|24.6|23|21.7|21.8|21.9|21.9|22.2|22.8|22.4|22.8|23.6|23.6|24|23.3|23.3
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|38.08|39.18|39.88|42.2248|40.26|43.8279|40.18|30.2144|33.9051|33.14|43.6|48.8106|57.45|62.1|63.75|56.6798|51.55|52.9612|50.7|50.9999|51.95|50.35|50.1|54.45|52.05|49.4271|57.9999|72.55|75.5|76.3|74.1|66.7|64.6|68.984|65.5|64.5001|56.1599|52.2|55.5|58.3|60.3|62.88|70|73.65|62.1|63.3|70.5|62.6|76.9299|79.6231|78.3|80|86.7|87.5|96|95.15|77.25|73.792|74.7|78.1|75.1|93.2|91.75|99.8412|93|81.5|74.825|75.6|81.8136|77|66.65|63.3|68|68.1414|67.75|74.7|77.2|81.9|65.362|95.9|97.1|99|90.975|94.95|81.75|86|89.0786|92.8|96|102.3|106.2|104.3|108.1|114.5|105|115|113.4399|109.5|105.7|107.4|113.87|116.6|117.8|117.6|128.3|131.9|130.9579|114.3|118.4|128.4|129|127.4|139.6|145.5|147.8|150.3999|142.5|139|118|115|125|130|132.5|142.4|151.4|147.5|164|167|176.5|181.25|181.5|180.75|166.25|160.5|144.75|138|141.2|136.3749|130.1749|140.8352|153.87|160|141.5|140.3937|150.4|131|121.1199|114.5|112.25|84.25|84.75|87|91|81|70.25|70|70.75|72.5|67|64|63|60.7199|66|67|61.75|61.25|55|50.36|50.257|49|48|46|42.5|40.5|40.422|42.75|41|39|38.531|39.234|36|37.5|37.39|36.25|31.25|31.75|31.5|31.75|32|32|31.78|32.25|30.5|28.5|26.5|28.25|28.25|28.283|25.5|24.743|24.812|18|18|17.75|18.65|19|19.25|19.75|20.25|20.5|20.625|20.75|21|22.84|23|25.054|24.125|22.5|19.5|19.75|19.843|19.25|18.75|19.925|20.505|20.5|21.04|22.761|21|18.5|18|19.812|21.5|22|23.5|24.25|24.75|25.75|26.5|26.25|26|27|25.25|25.75|26.27|25.5|25|24.5|24.5|24.5|26|26
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|74.7|70.25|69.25|71.2|73|72.35|72.55|69.55|63.95|58|74.25|77.75|79|80.35|84.65|90.4|91.5|92.1|91.2|94.8|97.5|95.45|100.6|101.5|110.4|97.25|98.8|105|102.6|108.6|102.5|68|71.3|62.45|64.2|64.7|64.65|66.6|69.05|67.9|65.9|69.9|72.1|72.9|74|76|76.35|76.5|79|76.6|75.45|78.35|83|78.95|79.8|80.85|81.5|82.95|89|88.55|79.45|119.6|117|117.5|112.6|105.6|101.8|102|86.7|87.95|89.8|92.2|89.4|82.5|79.05|83.8|80.2|79|75.4|81.3|86|85|117.1|115|121.1|125.9|124|111.9|114|115.4|99.4|105|106|119|102|172|131|119|80|23.8|25.8|24.6|24|25.6|27.2|27.6|26.6|26|29.6|26.8|23.8|22.8|21.6|24.8|24.8|25.6|27|28.4|27.8|28.2|29|29.6|28.2|27.25|28|26|26|25.9|25|27|27|25.5|26.3|26.1|26.6|29.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.79|2.88|2.88|3.04|3.26|2.82|2.87|2.85|2.48|2.58|3.26|3.56|3.57|3.78|3.96|4.03|3.81|3.99|4.02|3.64|3.82|3.71|3.86|3.81|3.76|3.62|3.87|4.01|4.07|3.72|3.69|3.54|38.85|3.5|3.44|3.77|3.75|3.63|3.56|3.56|3.4|3.43|3.88|4.14|4.13|4.01|4.12|4.01|3.85|3.95|3.81|4.01|4.13|4.44|4.58|4.87|5.29|5.39|5.42|5.21|4.99|5.33|6.02|6.56|6.84|6.93|6.9|6.86|6.82|6.69|6.5|5.89|5.64|5.39|5.68|5.85|5.79|5.84|6.19|6.14|6.5|7.59|7.5|7.57|8.93|9.03|8.89|8.81|8.07|8.2|8.23|8.26|8.23|8.38|8.34|8.38|8.06|8.41|8.06|7.65|7.54|7.62|7.3|6.91|7.28|7.39|7.11|6.76|6.56|6.29|6.2|6.33|6.3|6.49|6.34|5.62|5.46|5.59|5.14|5.32|5.34|5.42|5.5|5.63|5.58|5.62|5.79|5.74|5.77|||5.38|5.55|5.41|5.07|4.74|4.72|4.47|4.4|4.17|3.96|3.73|3.73|3.89|3.91|3.68|3.65|3.52|3.84|3.77|3.62|3.75|3.73|3.73|3.55|3.52|3.45|3.45|3.45|3.41|3.27|3.12|3.06|3.04|2.89|2.95|2.91|2.87|2.74|2.62|2.68|2.56|2.56|2.5|2.54|2.57|2.54|2.54|2.45|2.44|2.29|2.22|2.16|1.97|1.97|2|2.04|1.96|1.91|1.99|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|214.7|191.5|171.25|180.925|180|177|190|187|165|145|152.9|173|196.85|202.85|198|200|190|192.75|172|167.28|182|162|166|165.94|150.9599|151.9999|127|78.29|78.75|80.45|81.585|86|81.45|88.75|89.75|79.8|70.89|72.24|76.425|76.9775|69.25|79.2|85.1675|85.6|88|89.75|87.5|86.5|89|82|82.0025|82.975|85.95|87.25|93.4725|91.8|83.6488|87|88|91.925|96|104.5|104.3|107.49|114.25|112|113|111.8|103|104.9|116.75|117|102.485|95|104|107|108|104.7|109.88|115.4|121.5025|118|121.5|122.34|123.2|128|133.5|132.9|134.5|134.9999|138|125.8|127.25|134.25|139|134.25|112.6|113|121.25|123.525|124.5|125.4|112.06|115.7|119.2358|122.0956|124.0828|116.8317|108.5725|104.6949|105.9561|87.2457|87.2457|82.011|78.5212|75.3706|79.3403|79.3718|76.4612|78.5212|73.6742|77.7047|72.7048|70.766|64.9496|63.4955|63.9802|65.4343|65.4343|65.9849|65.6282|71.7354|75.613|79.8783|78.938|79.5096|81.4294|83.7559|83.0579|79.4906|77.5518|68.2456|69.657|72.6563|65.7251|61.896|63.0108|65.7251|60.9508|60.9751|61.072|58.9393|59.8118|59.8603|60.1026|62.0414|62.0414|64.019|58.7842|59.1332|60.7327|64.0287|64.9496|64.9496|67.8578|69.7966|66.8884|56.225|55.2556|52.3474|52.7594|54.0439|51.5671|48.9255|50.4086|39.7453|40.7147|31.9901|31.9901|33.9289|32.9595|34.2924|34.8983|33.9895|35.9103|36.3524|37.6853|33.9289|36.5463|37.8065|37.3218|33.9289|25.2043|28|27.0219|26.6584|26.1737|27.1431|27.1431|28.1125|25.6648|26.7263|25.3255|25.5678|27.1916|27.1431|25.689|28.1125|28.1004|28.3549|36.4416|34.8983|36.5463|36.3524|36.7401|36.5947|35.8677|35.9889|37.814|35.7611|35.5042|35.5042|36.4736|39.75|51|54|54|57|54|54|57|58|57|57|60.88|60.88|51|53.03|51|56.2|57.4|63.45|65|66.25|67|83.42|83.9|83.3|87.5|88.75|92|91.59
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|232.231|232.231|235.0998|256.4104|239.0614|248.214|260.2026|268.9782|295.07|252.4488|315.561|458.7246|611.4507|622.1552|621.6757|595.0579|639.0438|657.0773|710.3538|721.2823|743.8224|720.5993|692.595|723.468|715.9205|743.8224|764.1112|819.639|817.7279|680.0272|698.7422|693.961|652.7059|724.0254|700.1083|726.7466|649.7005|589.5663|612.2703|607.1135|630.8488|629.4827|676.4754|697.3762|685.0666|587.9544|557.3545|546.6992|518.8315|607.8989|608.9918|678.6611|747.2375|768.4116|812.8087|823.0541|844.2281|817.5899|926.1921|1545.7025|1575.073|1601.7112|1605.1263|1719.8759|1684.3582|1684.3582|1610.5907|1532.725|1528.5448|1509.5018|1491.7429|1484.9127|1435.7344|1431.6361|1427.538|1483.5466|1581.9033|1586.0015|1581.6301|1611.9567|1625.6174|1677.5278|1813.9977|1848.2859|1908.8026|1928.8838|1818.6423|1775.8845|1752.6614|1759.4917|1748.9771|1724.2472|1679.9867|1667.9655|1707.5813|1706.2152|1737.6346|1734.9026|1764.9561|1739.0007|1830.5271|1736.6825|1769.0542|1830.5271|1844.1877|1853.7502|1863.3127|1901.5625|1849.652|1812.7683|1759.2021|1581.9033|1565.5105|1618.787|1666.0529|1663.8672|1643.3762|1648.8405|1632.4478|1636.5459|1679.8501|1707.5813|1733.5365|1739.1375|1767.6881|1722.608|1725.3401|1859.2145|2535.4165|2573.6665|2534.0505|2562.7378|2629.675|2654.2644|2650.166|2687.0498|2673.3892|2760.9541|2710.2729|2750.1621|2733.4961|2766.5547|2770.8237|2776.3904|2774.7512|2889.2275|2922.0129|2869.5562|2888.8176|2862.7258|2889.2275|2874.2007|2796.3352|2809.9956|2775.844|2809.9956|2834.585|2827.7546|2917.9148|2917.9148|2901.5222|2868.7366|2846.8794|2780.6252|2901.5222|2952.4763|2891.9597|2670.657|2650.166|2569.5684|2536.7827|2543.8315|2540.8809|2558.9131|2661.0945|2740.7361|2732.1299|2677.4873|2647.4341|2633.7732|2641.2866|2655.7671|2696.9951|2717.103|2796.335|2755.353|2784.04|2814.094|2852.344|2957.531|3013.5391|3096.8689|3084.575|3106.1589|3070.9141|2983.896|3006.709|3017.6379|2879.665|2822.29|2769.0139|2853.71|2727.489|2743.0591|2994.4141|2785.407|2879.665|2953.4331|2998.5129|2984.5791|2875.5669|2904.2539|2906.781|2891.96|2728.032|2770.3799|2707.541|2640.604|2593.2009|2640.72|2697.978|2616.0139|2614.6479|2622.845|2695.2461|199|203.6|207.2|201.9|204.3|201.7|204.3|203.9|215|216.6|213.3|215.3|216.4|207.92|209.5|207.7|206|208.8|210.6|210|206.9|204.2|209.07|216|220.68|221.8|217
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|30.2|28.65|24.95|25.4|25.3|24.4|22.95|19.72|19.56|21|25.25|28|27.35|29.1|28.3|27.3|26.55|26.65|26.5|24.6|24.2|24.55|24.7|24.1|25.2|25.5|23.55|25.2|22.5|21.3|21.15|19.52|20|22.75|23.15|23.4|21.2|20.35|19.36|19.38|20|19.8|18.3|17.72|18.68|18.4|18.42|18.72|18.98|19.48|19.48|20.35|21.3|21.05|21.65|21.95|22.15|22|22.7|23.2|23.4|30.2|31.2|31.5|38.4|38.2|39.1|39.5|38.9|39.7|39.6|40.3|41.1|40.1|38.9|40.5|41.6|30.6|36.6|34.3|24.2|22.9|25.4|30.6|33.4|35.7|35.8|34.9|34.9|34.9|33.8|31.5|32.1|33.8|36.6|37|36|36.3|37.4|37.2|38|39.2|40.5|43|42.9|43|42.9|42.8|40.2|42.3|42.4|43.8|44|43.4|44|44.4|45.3|45.4|44.9|45.3|45.9|42.5|46.8|46.8|47.6|47.5|47|47|47|46.8|45.44|45.45|44.49|43.64|43.49|43|40|40|40.6|42.47|42.47|40.75|41.6|41.77|41.58|40|40.45|40.22|40.07|38.88|39.89|39.5|36.9|36.9|37.05|35.8|35.05|34.87|35.3|35.8|35.75|35.1|34.19|35.2|35.2|37.5|38.3|37.66|37.19|37.2|36|35.09|34.56|35.6|35.79|36|36.58|36.5|37.02|37.38|37.15|36.9|37.48|37.5|35.99|35|36.79|39.28|39.44|39.6|40|40.55|40.9|40.84|40.85|40.5|40.21|39.73|37.8|37.79|37|36.28|36.1|36.17|36.87|37.22|38|38|38.39|38.49|38.8|39.5|39.58|39.5|38.8|39.1|39.38|38.99|39.91|39.39|38.68|37.3|36.45|34.97|33.36|34.9|35.66|35.4|37.95|37.47|35.72|34|35.45|35.9|36.6|36.63|37.55|37.95|38.06|37.17|36.72|37.9|41.33|42.35|42.83|45.68|41.53|41.2|41.67|43.4|44.25|45.73
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|33.7|36.12|36.68|37.82|36.44|35.9|31.66|34.78|31.78|34.6|40.5|63|61.75|64.9|67.45|76.95|79.45|81.45|78.6|83.35|85|77.75|78.05|79.1|80.45|84.2|83.55|67.7|64.8|65.3|63.2|64|61.25|56.2|55.05|52.3|51.3|50.75|47.32|44.36|40.22|38.44|41.86|42.8|43.06|44.4|43.12|44.86|47.84|43.1|40.58|38.7|38.82|39.66|38|39.94|42.42|39.38|39.7|35.68|30.99|30.25|27.65|27.73|33.19|33.2|32.19|29.23|26.17|27.66|27.84|28.92|28|26.6|29.1|32.37|35.44|35.06|33.56|36.94|39.44|39.89|38.61|38.7|35.65|37.26|36.45|36.48|34.5|34.4|35.73|36.2|35.58|37.74|38.16|38.4|35.68|34.88|34.66|34.67|35|36.77|37.18|35.3|31.88|32.92|32.38|29.59|32.17|32.7|34.36|36|37.16|35.97|39.4|39.5|36.73|36.22|35.29|36.7|39.37|40.5|42.01|39.84|39.19|39.25|37.85|36.54|34.28|34.12|34.4|31.35|33.09|31.95|34.3|37.42|37.15|37.1|37.48|34.86|35.89|36.42|34.22|33.39|31.86|33.12|36.12|36.01|37.44|34.99|30.85|29.98|29.56|30.66|33.4|34.96|36.27|38.43|38.64|38.91|40.42|42.56|43.19|44.48|44.3|44.3|47.48|45|43.5|41.54|37.65|37.86|43.45|47.49|45.65|40.89|41.34|37.7|37.07|35.75|35.2|29.93|28.94|28.89|30.33|27.98|28.3|25.31|26.35|27.1|22.85|21.73|20.91|21.99|23.5|28.7|29.7|30.9|30.75|31.32|32.6|31.48|30.88|32.45|33|33.98|39.6|42.82|41.45|49.24|49.09|49.34|53.6|54.4|55.45|50.85|54.3|55.5|56.8|57.3|57.4|60.6|62.75|61.6|66.45|67.4|66.65|64.75|73|73|73.3|73.9|75.7|77.55|75|70.35|63.15|61.8|57.9|57.65|57.45|57.5|53.95|54|53.1|55.25|54.65|60.45|61.9|63.7|67|68.7
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.7187|0.7575|0.7769|0.7915|0.7857|0.8498|0.8585|0.8614|0.9129|0.942|1.1945|1.3732|1.4082|1.5208|1.5267|1.5539|1.5247|1.5616|1.5344|1.447|1.4043|1.346|1.4237|1.4218|1.4257|1.416|1.3519|1.3616|1.4101|1.3829|1.2509|1.2489|1.2683|1.3286|1.3499|1.3693|1.3577|1.3965|1.4198|1.4567|1.7636|1.8044|1.8355|1.8549|1.8374|1.7967|1.7073|1.6937|1.684|1.6588|1.616|1.6529|1.6685|1.8413|1.8646|1.8743|1.8918|1.952|1.9248|1.9666|1.9618|2.0394|2.0249|2.054|2.0443|2.0783|2.0443|1.9909|2.0589|2.0783|2.0297|2.0394|1.9569|1.8569|1.851|1.8666|1.8549|1.8336|1.7753|1.7695|1.7753|1.7151|1.6432|1.6782|1.7869|1.8841|1.8743|1.8103|1.7889|1.986|2.156|2.1123|2.19|2.258|2.2531|2.2725|2.2774|2.3017|2.2482|2.3065|2.3308|2.3842|2.3599|2.3357|2.3308|2.3162|2.3259|2.3988|2.3745|2.3502|2.3502|2.3988|2.5542|2.7435|2.7387|2.593|2.5639|2.6124|2.661|2.7096|2.7581|2.8261|2.8067|2.7193|2.6843|2.6299|2.6523|2.7018|2.796|2.729|2.7367|2.7736|2.8611|2.8008|2.6697|2.7018|2.6707|2.6105|2.4959|2.4745|2.5843|2.4668|2.4765|2.4289|2.3308|2.2784|2.3065|2.2502|2.2919|2.3308|2.3308|2.2337|2.2531|2.2657|2.3211|2.3211|2.3094|2.3454|2.3289|2.392|2.325|2.1337|2.1337|2.1337|2.088|2.1851|2.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||11.8||||||||||13.2|13.28||||11.68||||11.14|||||||||||||||||||12.2|||12.78|||||||||12.99|13.03|14.15|14.13|13.89|13.57|13.29|12|12.79|12.03|12.08|13.01|12.6|13.68|13.79|13.88|14.45|13.2|13.09|11.29||10.99|11.8|12.46|11.99|12.69|14.52||||||||15.29|15.4|||||||||15.94||15.55||17.4|||19.0952|20.6974|20.95|19.7936|17.8126|17.1502|16.4926|16.9016|16.32|16.9839|17.1972|16.9|17.6832|17.8433|18.3813|19.2511|20.6991|23.8232|22.7|23.5413|24.0153|22.3083|22.9752|23.8833||||24.92||||25.07||26.77|25.92|25.75|24.81|24.89|25.06|26.15|25.94|25.73|25.87|25.64|26.04|26.13|25.9|26.2|26.15|25.64|26.24|26.13|27.09|25.86|25.25|25.13|24.6||||24.84|25.26|27.2|||29.36||29.79|29.09|30.7|28.9|27.01|26.89|25.59|25.84|26.14|25.22|25||26.01|24.93||24.99|24.8|24.79|24.38|24.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|306|288|290|270|259|262.925|240|234|216|205.5|235.5|266.88|293.5|293.5|297.5|297|295|296.86|298|306.5|309.5|312.5|317|291|259|248|250|240|237.7198|245|246|244|233.2598|234.3398|244|244.5|243.7|249.5|244.4941|232|235|238|253|254.5|266.34|272.58|279.5|273|272|264|270.14|275.5|275.5|267.5|266.5|280|278|270|258.7174|259.5|268.3|275.1|275|276.0068|269|275|274.91|278|278|268|256.55|259|244.5|248.5|270.5|287.5|287.0318|285|296.67|295|310|307|305.1164|310|325.5|345|420.9222|427|424|425|427.2224|424.5|427.5|431.5|438.7|439.5|441.11|442.5|439.0953|431|432.5|429.5|430.5|415|436.5|449|428|420|410|410|380|380|369.13|384.5|384.5|368.3298|359.5|344|340|338|345|345|342|340|340|335|317|318.75|312|312|310|314.75|314|315|308.75|305|300|299.5556|288.75|280|278.5|294.8125|300|280.75|274.75|279.75|269.75|269.6523|242.75|243.75|249.5|248|254.75|257.75|263.5|268.09|274.3125|278.5|285|285|285|270|270|260|259.76|270|276.12|280|280|281|284.75|292.38|283.38|260|258|250|250|245.75|245|253.75|244.75|232.75|232.5|232.67|230.1|230.75|237|235|234.75|232|229.25|237|235.75|235.75|224.75|221|202.25|202.25|194.75|195|199.75|204.75|201.38|205.12|214.5|223.31|235|228.25|230|220|219.25|220|220|213.06|209.3|228|207.25|208|210|209.75|210|226.03|227.75|214.5|223.75|235|227.4|251|254.5|250|259.75|272.75|271.25|272.5|262|260|257.75|260|249.75|248.75|250|247.75|249.75|244.5|243|241.25|246.5|261|275.5|275.5|270.75|270.75
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|14.48|13.19|12.42|11.62|10.23|10.14|10.4|9.99|8.985|8.97|13.73|16.88|18.99|21.47|24.64|25.82|25.66|27.24|28.22|28.78|27.2|21.8|21.42|21.44|21.12|21.62|21.6198|22.7|23.4|20.06|20.18|20.44|20.4|21.1579|21.5|22.44|22.6|21.06|20.61|22.32|21.6|25.74|27.7043|27.22|25.9432|26|25.5|25.94|26.36|25.3|25.72|28|29.6|30.06|31|30.94|31.4|31|30.8|30.72|30.85|30.75|29.7|28.25|29.1|28.8|30.75|31.35|30.55|30.6|30.4|32.1|29.95|29.65|30.2|30.65|33.6|32.15|31.85|31.6|33.75|31.23|31.3|33.15|35.1|36.5212|35.0512|33.25|33|33.9475|34.85|33.85|32.9521|37.7604|39.85|38.85|35.525|36.3529|38.3471|39.492|41.5976|43.225|41.5469|42.2098|43.0025|44.6959|55.8|56.5058|57.3428|55.4377|54.95|55.0179|55.3049|55.7435|56.2|57.2279|60.9107|63.1424|64.7|64.3|65.4|64|62.9|61.4|59.3|59.255|57.5052|56.5051|56|||57.76|59.5|48.3|48.1|45.7|48.6|49.27|49.1|51.75|52.26|50.5|51.01|51.5|51.25|53|50.5|49|49.6|48.9|48.13|49.1|49.2|50.5|51.25|50.25|47|47.5|46.2|45.4|46|41.44|42.8|44.41|44.9|44.8|41|41|42.4|41.4|41.6|40.9|41|42|41|38.9|37.9|34.58|32.7|31.41|30.8|28.8|29.2|29|27.7|26.6|26.8|24.65|24.61|24|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|14.8|14.8|14|13|13|11.3|11.4|11.7|10|9.9|11.4|13.2|16.5|26.4|13.7|14.1|14.2|14.3|12.4|13.6|9.95|9.85|10.5||9.55|9.8||9.85|9.6|9.7|9.9|9.8|9.7|9.4|9.6|||9.8|9.8||9.5|9.9|10|9.5|9.5||9.45|9.25||9.4|9.2|||9.45|9.35|||9.3|9.6|9.2||9.451|9.237|9.408|9.43|9.26|9.21|9.2|9.5|||9.221|9.27|9.69|9.699|9.5|9.845|9.449|9.3|9.3|9.3|9.302|9.361|9.81||9.8||9.35|9.56|9.71|9.75|9.9||9.944|9.56|9.5|9.8|9.83|9.85|9.641|9.95|9.75|10|9.97|10.03|10.032|10.032|10.112|10.25|10.25|10.3|10.422|10.5|10.6|10.706|11.3|11.9|10.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|124.8|134|123.9|126.9|141|109|108.6|89.2|72.7|80.5|87.8|93|86.5|88.25|84.45|75.8|74.25|75.6|73.8|80.25|84.6|84.9|81.6|125.1|129.8|132|145.4|160.4|168.5|143.3|133.9|134.6|135|143.9|141.6|152|156|169.2|172.2|184.2|187|187.1|200|194|193.7|196|186.4|175.8|180.4|186.4|199.5|180.6|180|179.5|180.8|209.8|220.8|232.6|229.4|230.8|225.2|226|233.6|232|234.4|232|224.8|240|247|251|299|304|293|278.2|288.2|305|318.8|309.2|285|301.6|314.6|323|329.4|343|332.6|349.4|338.4|274.8|272.2|251.2|236|221|215.6|218.2|218.6|219.8|229|236.8|211|208|220|222.2|230|230.6|259.4|261|266.6|266|267.4|258|236.8|233|236.8|244.4|242.4|239.8|236.8|262.8|273|259.2|276|285|282.4|288.6|290|253|260|249.5|246|238|215|210|231|245|225|203|216|228.5|216.5|215|196|177|178.5|174|183|193.5|213.5|186|199|203|222|249|271.5|212|189|195|184.5|168|138|141|135.25|133.25|133.5|136.5|141.25|122.25|117|106.5|110|111.5|115.75|114|116.25|116.5|119.5|116.25|118.75|119|129.5|132.5|124.75|120|117.75|121.75|152|75.25|76.75|78.5|77.75|81.5|78|77|73.5|74.25|75|82.5|75|77|80.25|78.75|83|69.75|66.5|61.25|57|57.5|62|66.5|59|50.25|45|40|41.7|44|44.7|42|38|31|31|25|25.8|26.8|24.4|21.9|23.1|22.9|22|22.9|25|25.8|25.6|25.7|30.5|31.7|31.9|33|34.3|37|35.5|36|30.6|28|28.3|28.9|31|28.8|29.5|29.8|31.4|30.8|29.9|33.8
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|13.49|13.75|13.45|14.2|13.07|14.42|14.2|13.16|11.98|12.2|17.29|20.67|21.94|22.8|22.28|21.78|22.7|24|24.08|24.14|24.06|22.38|22.67|22.88|22.44|22.82|24.56|24.34|23.4|23.47|23.7|23.82|22.42|22.62|23.56|23.98|23.76|22.78|22.94|22.46|22.34|22.68|23.17|22.14|22.29|22.61|23|23.4418|24.06|24.56|23.66|23.08|24.876|24.704|25.36|26.58|27.18|26.9|26.82|27|25.4|24.5|24.13|25.552|25.23|23.775|22.88|23.53|23.49|22.98|22.9|23.228|21.43|21.8|23.566|23.84|23.8|23.47|22.99|22.535|23.47|23.82|23.15|24.825|25.98|27.1378|27.595|27.885|27.81|29.2794|29.57|29.415|28.3792|29.6889|29.3035|29.65|26.33|27.58|28.16|27.69|26.91|26.34|26.43|26.52|26.79|26.35|27.125|27|26.43|24.31|25.32|24.66|24.43|25.9|26.2929|25.84|27.19|25.46|26.01|25.93|27.56|27.32|27.48|28.71|27.73|26.865|26.54|25.83|26.365|25.62|24.325|24.35|28.84|28.015|26.91|26.165|26.2|26.425|27.25|27.805|28.875|29.26|29.31|28.77|28.875|30.48|31.195|33.81|35.375|35.38|34.815|34.6925|34.305|34.7575|34.42|34.965|36.3|37.55|37.3333|36.785|38.135|37.815|38.39|37.4069|37.02|37.1425|37.81|37.84|37.5725|36.765|37.2837|38.0425|37.48|37.73|38.095|39.3719|38.76|39.185|38.62|37.575|36.82|36.6481|34.665|33.695|34.2644|34.86|35.6788|35.75|35.875|35.31|34.735|33.13|33.9525|33.635|32.66|32.825|32.875|32.73|30.335|28.035|28.0875|27.65|28.1|26.745|26.525|26.67|28.4175|28.915|29.045|29.06|29.12|29.295|30.17|29.88|28.2075|25.35|26.395|26.605|26.725|26.86|26.695|24.605|29.04|30.265|30.72|30.59|30.77|32.015|34.7275|35.65|35.65|35.385|35.55|37.9202|37.72|38.48|39.645|42.6149|42.2|42.56|41.77|44.47|40.72|42.15|41.97|44.275|43.9|43.6425|44.16|45.74|47.37|47.2
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.71|0.73|0.9|0.77|0.66|0.57|0.56|0.56|0.61|0.53|0.55|0.73|0.79|0.85|0.85|0.84|0.87|0.909|0.9185|0.916|0.938|0.9065|0.907|0.904|0.919|0.9289|0.891|0.898|0.991|0.978|0.9825|0.9507|0.94|0.989|0.9865|1.001|1.006|0.9475|0.95|0.9245|0.9|0.926|1.002|1.05|1.04|1.039|1.055|1.009|1.026|1.016|0.994|1.02|0.983|0.996|1.068|1.115|1.087|1.085|1.114|1.122|1.129|1.2|1.195|1.267|1.29|1.035|1.02|0.997|1.05|1.03|0.9815|1.018|0.989|0.946|0.9795|1.039|1.082|1.066|1.101|1.185|1.389|1.325|1.352|1.37|1.38|1.458|1.484|1.523|1.447|1.426|1.343|1.297|1.317|1.362|1.297|1.27|1.204|1.208|1.161|1.324|1.387|1.42|1.385|1.391|1.416|1.399|1.41|1.362|1.328|1.292|1.254|1.19|1.478|1.455|1.335|1.337|1.326|1.38|1.383|1.445|1.538|1.55|1.478|1.525|1.399|1.294|1.327|1.332|1.325|||1.162|1.105|1.115|0.9815|0.9645|0.991|0.997|1.137|1.047|1.0735|1.0315|0.959|0.9595|0.9225|0.9665|1.005|1.0424|1.094|1.0765|1.0136|0.9765|0.9|0.8765|0.8822|0.9045|0.9117|0.894|0.9735|0.929|0.9306|0.86|0.7955|0.8035|0.7048|0.6665|0.655|0.6885|0.657|0.61|0.59|0.57|0.56|0.58|0.54|0.53|0.54||0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.42||0.43||0.44|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|19.68|17.76|13.68|13.14|12.86|11.18|9.11|8.795|8.15|8.695|11.69|14.81|16.65|17.49|16.76|15.59|15.46|17.23|17.49|16.52|16.64|17.26|17.82|14.64|13.4|12.95|12.53|12.7|11.72|11|9.89|9.47|9.375|10.35|10.74|11.67|11.72|11.59|11.54|11.86|12.15|12.59|14.04|14.19|14.73|15.15|14.43|13.6|13.34|14.19|14.44|15.77|16.93|17.24|18.16|18.1|18.35|18.13|17.75|17.89|16.39|17.62|16.95|17.49|16.87|16|15.59|15.62|16.02|14.92|15.96|16.78|15.55|14.97|16.74|18.2|19.92|19.78|19.6|23.72|23.7|23.92|23.28|24.4|24.6|24.94|24.9|24.98|23.7|25.6|25.68|25.96|25.5|25.1|25.84|26.44|26.8|25.48|25.26|25.82|27.1|27.26|26.58|26.6|26.88|25.54|24.74|24.84|24.8|25.44|25.06|29.78|26.7|27.78|29|27.88|26.6|26.98|26.46|24.88|27.3|27.74|24.78|26.9|25.76|24.18|24.4|24.18|21.42|21.2|21.76|23|25.83|30|28.63|25.13|25.19|24.95|23.75|24.19|25.36|27|25.95|21.46|19.8|20.2|21.6|22.89|24.9|24|22.91|23.3|21.12|21.8|22.3|21.91|22.2|23.23|23.07|24.4|22.47|21.48|22.15|22.89|22.49|22.69|22.67|21.98|21.62|21.52|22|20.7|18.12|17.53|17.47|18.4|18.66|16.88|17.49|17.23|17.2|17.65|17.23|19.76|18.47|16.59|17.67|18.43|20.56|21.6|22.67|23.15|22.91|23.89|23.85|24.92|25.32|25.75|25.2|23.92|23.69|24.93|25.36|24.5|25.89|25.68|30.14|29.84|28.38|27.7|29.84|27.15|25.66|26.21|25.6|27.06|24.34|24.93|24.55|24|23.94|20.95|22.74|18.7|21.49|23.04|22.85|24.77|28.99|28.63|30.1|27.5|31.85|32.12|32.47|37.7|41.5|41.95|26.97|24.15|25.19|25.3|27.14|30|30.17|29.7|30.55|29.88|30.13|31.9|33.25|33.7
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|226.5|208|223.5|207.5|194.2|199|192|167|177.8|150|197.8|220|210|211|196.8|200|181.6|183.8|188.8|158|150|150|147|146.6|149|147|154.8|141|142.4|140|138|134.8|125|124|126.4|128.6|130.2|119|119.6|127.8|138|138.8|142|142|150.8|152.6|145.8|147|138|129|123|120|128|128|135|132|135|149|125|120|112|114.98|114.98|115|111.5|110|95|85.5|83.49|85.5|80|82|84.95|80|81.48|80|80.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|30388.7695|29619.4297|30773.4395|31799.2207|26926.7598|26926.7598|25336.8008|25234.2207|22054.3008|23028.7891|25285.5098|30773.4395|36415.2305|36287.0117|37056.3516|37441.0195|37184.5703|37184.5703|32825|33081.4492|33081.4492|33337.8906|34235.4492|34235.4492|33594.3398|32055.6602|30004.0996|29875.8809|29491.2109|29491.2109|27183.1992|26798.5391|26926.7598|27183.1992|27054.9805|29491.2109|25900.9805|25131.6406|24977.7695|25388.0898|25644.5293|25644.5293|25644.5293|25644.5293|25336.8008|24875.1992|25131.6406|25900.9805|25900.9805|26157.4199|26413.8691|26670.3105|26670.3105|26670.3105|29491.2109|23798.1309|23849.4102|23849.4102|23849.4102|24670.0391|23592.9707|23592.9707|23849.4102|24334.0996|24105.8594|24362.3008|24311.0195|24234.0801|23333.9609|24618.75|22823.6309|21541.4102|18669.2207|17948.6094|18438.4199|19233.4004|19874.5098|18720.5098|19361.6191|20515.6309|19233.4004|16412.5|16156.0498|15489.2998|15386.7197|15386.7197|16668.9492|16925.3906|13206.9297|12181.1504|11796.4805|11796.4805|11796.4805|11796.4805|11796.4805|12309.3799|11796.4805|11796.4805|11796.4805|11796.4805|11796.4805|11796.4805|11796.4805|11668.2598|12052.9297|12309.3799|12309.3799|12437.5996|12052.9297|10770.7002|9488.4805|9488.4805|8719.1396|7949.7998|7693.3599|7436.9102|7693.3599||7436.9102|7693.3599|7693.3599|7693.3599|7436.9102|7436.9102|71804.6875|71804.6875|71804.6875|64111.3281|62829.1016|65393.5586|||66675.7813|64880.6602|64111.3281|65393.5586|64111.3281|64880.6602|65393.5586||||65393.5586|65393.5586|65393.5586|74369.1406|74369.1406||74369.1406|76933.5938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|198.4347|149.7761|121.9599|121.8599|97.4679|74.9753|47.9842|22.2427|23.3423|20.7882|24.8918|26.9411|27.6809|32.7892|28.7405|29.4853|28.4406|19.8434|20.1834|18.9937|18.9687|16.8843|17.4442|16.9944|16.7645|17.9891|20.2433|21.4929|18.3489|16.1947|16.8445|18.4889|21.4929|20.2433|21.4929|21.4929|21.4929|21.4929|21.9978|22.7425|24.0021|27.9908|26.8368|26.8162|26.9911|28.9705|29.9901|29.9901|30.535|31.1897|32.9891|30.47|28.9405|29.0105|29.9901|32.8892|33.2691|33.4342|38.3874|35.2384|36.7379|37.2377|39.487|41.4863|43.7856|45.4051|46.9845|49.9836|47.9842|45.9849|38.3874|38.7448|30.9898|30.9898|29.9901|36.9878|22.8425|22.5926|22.9924|23.8422|23.8422|24.0921|23.8372|24.7918|25.9914|25.9914|25.4916|26.0914|27.7909|27.9908|27.9408|25.8915|24.1121|24.5919|35.3384|50.9832|29.7402|29.6872|28.3907|28.5906|32.9891|33.9888|32.9891|33.9887|39.1871|29.4903|30.9898|30.7699|31.2397|31.9345|33.8888|35.4383|37.6676|39.8369|43.0958|51.4331|55.0819|62.9793|63.9789|64.9786|66.958|67.9776|70.4268|67.4778|64.6587|64.9786|64.9786|64.4788|64.9786|66.4781|66.928|66.978|69.4771|69.4771|70.4768|72.976|72.976|72.976|72.976|73.6708|73.9757|74.7254|76.9747|76.9747|75.975|79.9737|81|85.9|89.75|89|91.55|88|87.45|88|95|97.97|98|90.75|92|89.7|92|72|77|77.95|63.5|66|66.5|66.5|67.47|68|69.05|71|71|71.95|73.7|74|73.5|72.6|76|77|81.35|88.5|89|89.7|94|95.85|90|90|90.5|95.9|98.2|103.95|101.5|99.5|100|101|105|110|99|85|86.25|87.75|90|94.25|107.75|107|108.9|109|109.95|108.5|108.25|113|113|114|112.3999|113.75|116|118|119.4|119.5|119.5|118|118|119.7|122|127|125.59|133|134.3|134.18|134.18|134.2|134.3|134.2|135|134.5|135|134.74|138|141|142.5|141.5|139.5|140|139|138.6|135|136|147.5|149.8|154|144.03
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|8.27|8.68|8.84|9.3|9|9.35|9.435|9.1|9.55|9.28|11.11|14.04|14.86|15.81|15.83|15.08|15.28|14.92|15.35|14.5|14.33|14.35|14.53|14.8|13.8|14.13|14.7|15.06|16.2|16.05|15.62|15.48|14.73|15.65|15.65|15.47|15.4|14.86|14.23|13.27|13.32|14.32|13.46|13.79|14.1|13.69|13.81|12.25|12.6|11.84|11.98|12.24|12.48|13.11|14.8|15.94|16.46|16.17|16.32|15.77|15.11|15.47|16.7|19.23|18.73|18.17|21.28|17.55|17.92|17.43|17.39|18.16|17.54|15.5|18.15|18.91|18.82|19.56|18.12|16.23|17.06|17.27|16.7|17.84|19|20.02|24.08|23.94|23.24|23.24|21.84|22.5|22.22|23.76|27.68|28.68|28.52|27.86|27.18|27.98|29|27.7|25.88|26.72|29.16|32.78|34.78|34.16|32.58|34.14|34.78|32.94|32.2|34.1|34.68|34.32|36.74|37.28|36.94|37.3|40.24|39.5|40.18|41|41.48|43.08|39.17|38.62|37.49|39.14|39.2|40.84|45.9|47.49|48.46|48.18|49.67|48.32|46.35|45.43|42.74|42.49|41.6|41.24|41.85|42.05|41.38|39.9|37.72|37.4|36.08|35.88|35.44|35.88|35.4|35.24|35.6|35.46|36.59|39.76|39.95|37.58|38|36.99|36.66|37.63|34.85|30.65|30.49|30.25|28.83|26.42|26.2|25.78|26.87|26.92|27.26|26.29|26|26.17|25.35|23.61|23.79|25.05|25.88|26.66|26.54|25.34|23.93|21.6|20.71|21|20.98|21.75|19.59|19.45|20.3|20.78|20.65|20.4|20.51|20.27|18.6|21.19|22.98|21.91|23.31|24.14|25.65|22.49|23.93|25.28|26.05|27.01|27.88|29|29.11|29.41|28.61|26.82|28.17|27.7|26.12|26.32|29.55|28.87|27.77|27.07|28.78|28.83|28.88|29.16|27.85|28.19|25.6|25.65|24.96|23.46|23.45|23.26|21.8|22.66|21.44|21.2|21.3|21.28|21.2|21.5|23.28|23.12|23.35|22.75
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.78|7.75|7.63|7.84|7.81|7.96|8.09|8.04|8.7|7.23|8.89|9.98|10.62|11.18|11.18|11.31|10.76|12.948|13.075|12.71|13.3|12.86|13.83|13.686|13.75|13.97|14.37|15.09|15.13|14.66|14.256|15.24|15.47|16.16|16.19|16.2|16.5|16.38|17.18|17.88|16.68|17.75|17.975|16.62|15.41|15.67|14.95|||14.46|14.55|15.14|15.825|16.22|16.06|16.48|16.14|16.575|16.78|15.355|15.495|13.89|12.82|12.48|12.85|12.33|12.54|12.51|12.75|12.104|11.82|12.87|12.835|12.555|13.39|14.68|16.75|17.02|16.24|16.27|17.13|17.5|17.15|17.42|16.7|18.36|18.47|19.84|20.86|22|22.42|23.44|23.9|25.32|23.2|23.84|23.46|23.2|23.18|24.1|24.3|24.7|23.44|23.88|21.2|20.46|17.38|17.27|16.96|17.38|17.9|17.46|17.38|21.22|22.6|20.76|21.34|23.22|24.62|24.54|25.36|25.48|23.36|19.7|24.6|24.32|24.86|24.685|25.065|24.615|25.64|26.04|26.435|27.015|27.852|28.795|29.4|28.77|28.855|28.585|29.145|28.095|26.808|31.78|32.27|33.275|31.273|31.175|33.115|35.175|48.275|50.31|51.68|51.74|54.31|54.4|52.79|54.24|56.39|56.39|54.46|53.16|52.64|52.44|51.26|52.11|51.34|49.67|44.03|43.02|41.955|40.155|41.2|40.585|41.705|41.64|42.05|41.75|41.01|41.985|41.225|41.29|42.585|42.845|44.81|43.175|44.87|44.5|44.79|45|46.355|44.49|41.935|42.755|42.22|41.995|41.75|42.485|42.64|42.895|43.515|42.895|43.13|42.645|40.17|38.975|40.93|39.73|38.45|37.82|38.37|36.485|36.435|37.898|38.435|40.73|37.435|36.515|36.495|37.39|37.935|37.67|35.61|28.335|32.59|31.8|29.585|31.71|33.705|33.875|33.8|33.945|31.985|33.09|32|33.12|33.55|92.371|32.555|31.24|29.04|28.855|29.835|29.973|29.875|28.665|27.773|27.15|27.75|29.565|31|28.77
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|12.5|11.9|12.55|12.75|13.7|14.25|13.4|12.8|12.2|10.8|14|15.5|18.15|18.3|17|16.2|15.75|15.75|15.75|15.8|15.8|16|17.15|20|17.45|15|15.1|13|13.7|11.9|11.1|11.05|9.7|9.34|7.86|7.64|7.98|7.58|7.8|7.82|7.4|7.8|8|7.96|7.96|7.98|8|8|8.2|8.24|8.08|8.1|8.2|8.3|8.3|8.2|7.88|8.24|8.96|8.3|7.5|7.25|7.45|7.45|7.6|7.35|7.3|7.35|6.5|6.7|6.9|7.85|6.45|5.95|5.65|6.4|4.08|3.72|3.92|3.42|3.46|3.5|3.86|3.82|4.02|3.8|3.4|3.46|3.5|3.18|3.26|3.26|3.1|3.22|3|2.9|2.92|3|3|3.66|4.14|3|2.22|2|2|2.2|2.22|2.26|2.16|2.12|2.16|2.22|2.18|2.1|2|1.95|1.85|1.73|1.64|1.61|1.65|1.61|1.68|1.66|1.66|1.65|1.63|1.73|1.75|1.79|1.77|1.83|1.91|1.91||1.85|1.87|1.97||2.02|2.1||2.38|2.2|2|1.9|1.91|1.86|1.9|1.73|1.81|1.79|1.52|1.5|1.49|1.56|1.64|1.56|1.65|1.7|1.63|1.63|1.66|1.61|1.62|1.62|1.77|1.7|1.42|1.36|1.36|1.3|1.31|1.35|1.35|1.35|1.41|1.41|1.41|1.43|1.5|1.57|1.5|1.5|1.52|1.59|1.65|1.65|1.78|1.71|1.71|1.61|1.62|1.62|1.62|1.63||1.64|1.7|1.78||1.8||1.95|1.9|1.9||1.9|1.81|1.81|1.95|1.99|2|1.99|1.99|1.99|2|2|1.99|2|2|1.82|1.82|1.69|1.7|1.7|1.68|1.51|1.64|1.64|1.62|1.78|1.78|1.7|1.78|1.87|1.9|1.87|1.87|1.87|1.8|1.89|1.8|1.95|1.9|1.8|1.82|1.88|1.9|1.9|1.99|1.99
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1185|1190|1195|1250|1280|1300|1260|1180|1001.1495|1210|1452.5|1630|1680|1675|1668|1575|1629.4|1637.55|1641.39|1660|1650|1650|1650|1640|1650|1687.2|1690|1620|1600|1610|1620|1610|1615|1625|1625|1625|1630|1640|1649.7|1668|1652.4|1667|1670|1650|1650|1740|1775|1791.925|1812.5|1799.4|1815|1849|1890|1890|1868.5|1844.8|1770.4|1832.5|1680|1660|1679|1695|1720|1667.5|1575|1570|1550|1545|1548.25|1550|1565|1570|1365|1409.4|1480.7|1510|1525|1538.2|1585|1645|1565|1570|1600|1660|1835|1830|1823|1830|1805|1750|1730|1780|1780|1800|1800|1758|1745|1765|1720|1750|1765|1715|1725|1730|1674.5|1644.75|1620|1590|1575|1570|1554|1569.75|1567|1550|1554.5|1470|1440|1420|1427.5|1444|1414.5|1355|1364|1370|1375|1370|1390|1388|1390|1380|1380|1390|1410|1420|1415|1402|1390|1370|1375|1373|1382|1402|1400|1402|1394.5|1350|1349|1349|1338|1325|1320|1325|1327|1349|1342|1350|1359|1360|1335|1340|1360|1357|1360|1370|1375|1367|1365|1350|1354|1355|1345|1340|1330|1322|1341|1350|1349|1370|1339|1355|1350|1349|1350|1350|1336|1345|1345|1345|1330|1315|1300|1285|1279|1290|1284.5|1264.8|1205.5|1221|1220|1215|1215|1219|1220|1220|1239|1225|1234|1235|1240|1228|1225|1220|1220|1216|1220|1219|1225|1224|1225|1188|1191.3|1190|1185|1191|1190|1173|1195|1252.4|1264|1239|1234|1255|1255|1250|1271|1260|1260|1260|1255|1250|1249|1250|1235|1219|1215|1224|1225|1225|1240|1239|1236|1250
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|90|90|93|104|126.4145|139|55|55|61|56|63|78.2|80|84.9294|81.9|84|86|96.6|97.9|95.8|100.665|93.1|99.424|101.1944|101|102.2|105|102.64|116.6|141.2|153.8|107.6|100|97.8|99.9|109.8|111|115|120|129.8|132.2|127.8|121|126.2|126.7225|146.4|192|245.5|260|268|261.5|261|268.5|274.5|250|268.258|322|338.5|330|400|403.95|410|405.05|379|365|373.75|345|334.9|344|350|356|340|349.9|334|390.49|401|401|399.95|369|380|400|389.36|438|440|400.43|441.34|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|95.6019|94.9|95.33|97|94.9|92.7|90.7|85.9|86.28|89.4|108.72|122|126.6|131.6|147|151.4|154|144|147|134.4|134.4|125.6|126|113|114|114|115.6|115|110|105.6|98.6|95.8|95|99.5|94.6|101.8|100.2279|76|80|83|83.96|92.9721|121|121.08|117.15|111.8|115|114.8|130.2|131.6|133|123.3496|121.9717|94.7|95.5|79.96|81.17|83.8|83.67|79.2|76.8|71.144|66|66.8|59|59|59.2|59|58|52.6242|42.7|36.5|36.4|35.9|37.2|41.6|40.5|40.275|44.5|47.75|45.6|39.9|41.5|44.9|47.951|50.7|51.9|56|56|50.46|52|48|48.6|42.9|48.02|40|44.49|50.6|50.6|53.024|61.2|64|66.4|69|62.8|67.8|80|88|69.8|78.4|68|54.68|55|56.0079|58.8|78.8|82.2|87|89.6|97.5881|90|110|116|124.79|118|115|132|240|236|244.75|240|260|265|267.5|250|255|239.75|245|243|245.75|255|260|250|240|240|235|235|244.75|241.75|244.75|245.5|249.75|243.5|230|240|245|248.2703|254.25|245|250|260|255|259|227.88|200|197|199.75|183|179|190|189.25|180|190|185|185|189.75|196|200|192.5|185.5|178.95|165|161.5|161|153.25|165.33|150.6|159.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.54|7.2|7.22|7.2|6.76|6.62|6.5|6|5.48|5.98|6.7|6.8|7.48|6.9333|7.1167|7.9|7.7833|7.9167|7.85|7.6667|7.9|7.5|7|6.55|6.45|6.5|6.5|6.55|6.25|6|5.85|5.75|5.7167|5.8|5.8833|5.8833|5.75|5.7333|5.6333|5.7|5.7833|5.8333|6.1667|6.0667|5.6833|5.6833|5.6667|5.7667|5.8|5.7|6.0333|5.9|5.8667|5.6667|5.45|5.7333|5.7333|5.3333|5.2833|5.6667|4.5|4.7|4.8167|4.6|4.3333|4.0333|4.1667|4.2833|3.8|3.6667|3.6667|3.3167|3.275|3.175|3.25|3.2667|3.1083|3.1083|3.0167|3.0833|3.2|3.0167|3.4333|3.2167|3.2167|3.3167|3.2167|3.2833|2.9667|3|2.9833|3|2.85|2.85|2.8333|2.5667|2.5833|2.6|2.6417|2.5583|2.4167|2.4083|2.3333|2.4333|2.4333|2.4417|2.3167|2.3167|2.3333|2.125|2.0333|2.0667|2.1|2.1333|2.1167|2.0473|2.0148|2.031|2.0392|2.0879|2.0554|2.096|2.161|2.161|2.2098|2.0912|2.083|2.031|2.0018|1.9693|1.9661|1.9726|1.9498|1.9969|1.9986|2.0148|2.0116|2.0392|1.9807|2.0067|2.0083|2.0148|2.031|1.8653|2.0099|1.9628|1.9336|1.9498|1.9498|1.9417|1.8686|1.8767|1.8686|2.109|1.9336|1.9303|1.8231|1.8231|1.8328|1.97|1.6411|1.97|2|1.6053|1.81|1.86|1.4754|1.8|1.4138|1.4297|1.8|1.52|1.1819|1.43|1.42|1.43|1.48|1.38|1.36|1.33|1.14|1.15|1.18|1.16|1.2|1.22|1.27|1.24|1.24|1.24|1.28|1.29|1.33|1.36|1.33|1.3|1.33|1.14|1.14|1.1|1.09|1.1|1.1|1.09|1.08|1.05|1.07|1.07|1.06|0.98|0.98|0.99|1|1.01|1.01|1.01|1.01|1.01|1|0.97|1|0.98|0.99|0.95|0.95|1.01|1|1|1.03|1.05|1.11|1.09|1.12|1.15|1.18|1.18|1.18|1.2|1.18|1.2|1.2|1.21|1.16|1.2|1.23|1.18|1.18|1.18|1.23|1.23|1.24|1.23
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|207|210|150|148|145|141.98|135|132|118|111.5|134.98|168|199|205|185|170|175|175|169|169|173|169|170|175|172|174|185|191|198|199|189|190|174|154|144|120|120|120|125|117|116|120|125|128|120|118|125|130|130|100|102|104|90|87|88|88|87||74|66|57|57|||59|59|59|59|55|59|52|55|60||60|||55|68|||||68||60|60||63|65|66|67|66|69|70|68|68|70|71|68|73.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|56.8|50.8|50.6|49.7|48.9|51.6|51.8|45|29|31|36|42|38.8|42.4|38.8|32.4|34.2|29.2|28.8|29.6|26.4|21|22|22.6|24.6|24.6|24|12|12.3|12.2|12|12|12.8|13.2|14|13.6|14|13|15.2|16.5|16.3|16.5|16.2|16.6|17.1|17.2|17.9|19|18.5|19|20|23|22.2|27|19.5|17.9|18.3|17.5|19|19.5|17.3|16.5|16.8|16.5|17.2|18.1|19|18.5|20|17.7|17.8|18.3|18.7|19|18.5|17.4|19.4|20.6|20.4|22.8|24|27|23|18.1|19|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||3.37|||3.25|3.28||||||||||||||3.87||||3.77|4.07|4.03|3.96|3.96||3.75||3.88|3.85||3.85||||||||||||||3.78|3.62|3.62|3.62|||3.46||||||0|0|0|3.1823|0|0|0|0|0|0|0|0|0|0|0|2.9333|2.8994|2.9183|0|0|2.9184|0|2.6872|0|2.7768|0|2.9826|0|0|0|0|2.9111|2.9513|3.0927|3.1587|0|2.7344|0|0|0|2.8111|0|2.8332|2.8333|2.9445|0|0|3.3284|0|3.1021|0|0|3.0762|3.0762|3.022|3.022|||||||||3.59||3.4133|3.4321||||3.7|3.85|3.7|3.62|3.65|3.62|3.64|3.51|3.56|3.63|3.67|3.6|3.54|3.57|3.62|3.58|3.48|3.51|3.52|3.5|3.59|3.7|3.72|3.64|3.66|3.66|3.55|3.78|3.78|3.62|3.58|3.55|3.53|3.47|3.35|3.29|3.09|2.96|2.91|2.87|2.86|2.84|2.79|2.76|2.75|2.8|2.73|2.68|2.6|2.57|2.54|2.57|2.62|2.65|2.66|2.67|2.69|2.65|2.66|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|3.8483|3.6345|3.6488|3.6488|3.6963|4.1143|4.0383|4.0003|4.4327|4.3139|6.2048|6.5563|6.8224|7.0885|6.8414|6.4993|6.5373|6.7179|6.7939|6.7274|6.8889|6.8984|7.174|7.2595|7.44|7.5255|7.6776|7.6396|7.7441|7.7916|7.6301|7.6396|7.6016|7.5541|7.6491|7.6396|7.307|6.4898|6.6419|6.5373|6.4233|6.7654|6.9364|6.9459|6.9079|6.9364|6.9364|6.7179|6.6419|6.6894|6.6039|6.7274|6.8129|6.8414|6.7559|6.7844|7.2114|7.1455|7.1925|7.3055|7.2867|7.3808|7.3338|7.5315|7.7103|7.8421|7.8139|8.0963|8.1057|7.7197|7.7856|7.2302|7.0513|7.0702|7.9457|7.9363|8.0022|8.0492|8.021|8.1905|8.3128|8.407|8.0681|8.021|8.1434|8.2375|8.294|8.0775|8.1151|8.4352|8.7271|8.3599|8.7271|8.7082|8.7836|8.9436|9.0189|9.1978|9.2166|9.0942|9.0566|8.7741|8.4729|8.5576|8.8683|9.0942|9.179|8.9436|8.9436|9.2166|8.9887|9.0344|9.0891|8.6511|8.6146|8.5598|8.6511|8.3956|8.1765|8.4138|8.3956|8.4321|8.2495|8.3043|8.1218|8.1127|8.1218|8.1218|8.1218|7.6682|7.5277|7.7111|7.5277|7.6874|7.5003|7.692|7.5989|7.567|7.7011|7.6582|7.6947|7.76|7.76|7.76|7.74|7.8|7.84|7.82|7.7|7.44|7.31|7.47|7.39|7.3|7.28|7.31|7.51|7.12|7.11|6.86|6.77|6.56|6.67|6.48|6.38|6.38|6.28|6.33|6.47|6.42|6.42|6.42|6.37|6.24|6.13|6.12|6.33|6.27|6.23|6.27|6.2|6.38|6.31|6.27|5.81|5.86|5.96|5.68|5.6|5.88|5.68|5.61|5.72|5.68|5.72|5.81|5.76|5.71|5.72|5.94|5.85|5.76|6.48|6.5|6.77|6.78|7.05|7.04|7.01|7.05|7.21|7.14|7.19|7.04|6.94|6.8|6.6|6.63|6.86|6.72|6.68|6.5|6.52|6.67|6.94|6.84|6.89|7.3|7.61|7.61|7.59|7.72|7.61|7.74|7.49|7.53|7.57|7.57|7.48|7.36|7.38|6.99|7.02|7.04|7.14|7.21|7.21|7.21|7.23|7.26|7.37|7.07
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|91.2|87.7|85.88|88.8|84.2|83.35|81|73.17|69.85|77.9|93.2|101.6|110.75|114.3|117.1|106.4|105.65|109.3|111.8|115.9|113.6|112.85|114.4|116.7|118.8|96.5|97.85|96.6|95.25|96.2|98.05|99.8|93.95|95.95|95.35|97.65|101.1|108|95.9|86.4|88.6|87.7|87.5|86.9|90.95|92.5|93.4|96.2|94.5|92.55|94.45|84.15|79.9|75.75|78.75|79.6|79.75|77.35|75.47|75.15|72.7|73.25|80.6|82.35|82.85|80.95|78.8|78.45|78.65|79.5|82.7|79.3|79.1|80.22|83.35|88.8|86.2|82.1|84.2|82|82.25|79.65|73.75|71.9|72.78|72.78|73.38|75.9|75.4|82.28|83.38|81.64|79.25|80.56|78.05|75.45|73.05|73|72.45|71.85|72|70.05|84.75|82.15|83.67|87|87.25|97.7|97.25|93.25|90.05|89.7|90.3|92.2|111.7|115|105|106.4|105.4|105.1|110.8|115.2|116.3|113.3|112.15|112.75|112|111.5|134.25|140|144.25|141.99|146.25|146.25|144.25|150|150.25|153|151.25|156.25|156|160.25|161.5|163.75|169.5|172.5|171.25|163.75|164.5|162|163.25|165.97|169.25|167.5|164.5|153.25|152|151.52|151.5|150.88|148.75|149.75|148|140.75|140.75|142.25|137.62|140|137.5|137.75|137.25|136|138.5|137.75|144|144.25|139|134.5|132.75|132.25|139.25|128.5|129|127.75|127.25|127.88|129.34|131|133|134.5|133.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|6.355|6.45|6.305|6.87|6.205|6.47|6.24|6.115|6.52|6.695|7.76|8.7|9.14|9.7|9.43|9.34|9.24|8.76|9.07|8.95|9.06|8.78|8.91|9.01|9.06|9.05|8.77|8.87|8.95|8.94|8.54|8.14|8.02|8.09|8.15|8.28|8.29|8.1|7.57|7.61|7.65|7.68|7.64|7.72|7.81|7.97|7.86|7.88|7.96|8.01|8.01|7.94|8.07|8.5|8.68|8.78|8.8|8.92|9.04|9.22|9.08|9.06|9.22|9.66|8.24|8.01|7.88|7.83|7.79|7.88|7.89|7.54|7.21|7.2|7.09|6.81|7.03|6.9|6.92|7.14|7.39|8.09|8.15|8.22|8.78|9.6|9.43|9.51|9.24|9.37|9.31|9.51|9.61|9.87|9.88|9.48|9.39|9.42|9.54|9.46|9.49|9.54|9.54|9.51|9.56|10.33|10.79|10.37|10.13|10.02|10.12|10.15|10.22|10.61|10.63|10.6|10.98|11.55|11.27|11.16|11.75|11.61|11.3|11.47|11.15|10.84|10.78|10.54|10.53|10.75|10.76|10.75|11.18|11.2|10.96|10.93|10.62|10.62|10.1|9.91|10.02|9.7|9.65|9.4|9.57|9.97|9.98|9.71|10|9.98|10.31|9.87|9.84|9.78|9.65|10.19|10.35|9.85|10.01|9.9|9.96|9.39|9.43|9.26|9.57|9.83|8.95|8.74|8.71|8.43|8.48|8.23|8|7.99|8.38|8.19|8.1|8.03|8.27|8.38|8.31|7.79|7.79|7.76|7.42|7.48|7.4|7.4|7.36|7.7|7.71|7.78|7.68|7.79|7.48|7.42|7.76|7.82|7.7|7.88|7.21|7.05|7.01|7.38|7.85|7.8|7.92|7.6|7.54|7.54|7.53|7.36|7.33|7.59|7.49|7.43|7.48|7.49|7.44|7.16|7.25|7.24|6.79|7.34|7.86|7.75|7.36|7.41|7.87|7.82|7.8|7.8|7.54|7.4|7.24|7.45|7.33|7.14|7.04|6.98|6.85|6.92|6.85|6.99|6.94|7.26|7.41|7.07|7.71|7.52|7.58|7.45
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|108.1606|95.378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|298|314.9|340|350|320|302.7499|280|300|260|325|395|430|430|445|477|490|466|496|500|527|480|442|440|423|423|433|435|442|460|455|440|410|390|379.75|383|375|380|379|370|375|379.7|371.99|383|377|374.7|358|357|336|330.85|343.7|349|357.4|360|354.5|373|380|369.5|360|355|350|341|356|357.5|359.85|338|315|324.5|330|315|309|279.85|287|280|273|300|298.3|322|325|319|320|310|290|275|282|318|334.9|352|340|339|350|350|350|350|350|355|353|367|390|400|402.45|405|404|395|385|404.22|405|400|410|389.9|380|375|370|350|351.5|359.75|355|350|329.25|335|334.25|334.3|348|360|390|385|375|375|360|360|362.88|365|366.51|379.75|377.1|335.02|339.25|342|319|317.75|270|300.75|310|320.38|315|309.5|303.54|325|324.75|354.75|354.5|358|381.75|372|371.25|403|404.5|405|372.64|390|400|343.75|344|332.2|326.75|310|294.75|295|298.25|299|290|262.75|264.75|276.8|288.5|312.75|305|313|297.25|290|300|275|258|251.43|250|269.81|267|300|306.2|250|250|242.5|243.7|210|210|214|212|209|204|195|189|190|189|183.85|185|200.4|204|208|208.5|205|208|225|||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|144.5|152|143|149|152|141.5|158|153.5|158|120.5|123|103|98.8|103|95|87.2|80.4|84.6|85.4|86.8|85.4|85.6|87|88|91.4|87.4|73.6|79.8|69.8|62.4|61.4|61.6|56.2|54.6|52|42|41.8|42.4|43.9|42|41.2|46|47|45.6|45|45|46.8|46|45.5|46.8|41.2|44.8|44.8|41.2|38.4|38.8|39|37.8|36.2|36.5|36.7|37.9|38.3|38.5|39.5|38.8|39.4|39.2|39.2|39.5|40.9|40.3|41|40.5|41.8|41|40.9|40.2|38.1|40.3|42.1|42|40|40.4|42.2|43.9|44.9|47.1|47.5|43.9|45.4|46.9|49.2|43.9|38|38|38|33|33.1|30.1|28.6|29.8|29.8|27.7|27.5|26.5|26.1|24.7|24.4|24.5|24|25|25.5|21.2|22.1|22.7|24.3|25.4|25.7|25.7|25.2|24.6|24.8|24.8|23.5|23.2|23|23.8|23.2|23.1|22.7|22.2|23|22.5|22.3|22.5|22.7|23.3|23.4|22.9|22.9|22.5|22.9|23.1|23.8|24.4|25|24.9|23.5|24.1|26.4|26.5|21.9|21.4|21.2|23.4|21.7|20.5|20|20|17.5|17.5|17.2|17.5|17|17.2|16.2|17|17|17.5|17|18|17|17.2|17.3|17.5|17.5|17.7|18|17.9|17.5|17.1|17.6|18.3|16|16.6|17.6|18|18.9|18.3|18.2|17.5|18.1|17.5|16.5|16.7|16|15.9|14.5|14.2|14.8|14.5|13.75|14.3|15|15.2|15.4|14.95|14.6|13.5|13.05|13|13.5|14.2|14.4|14.5|14.2|14.9|14.95|14.4|13.05|13.05|14.95|15.2|16.7|15.8|14.5|15.5|16.3|11.2|11.5|12|12.4|12.3|12.75|12|13.7|10.1|10.65|10.5|9.4|9.3|10|10|10.55|10.5|10.5|10.8|11.2|13.95|11.3|11.1
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|5.555|5.845|5.83|5.7|4.952|4.83|4.548|4.324|4.19|4.144|3.378|3.646|3.878|4.232|4.916|4.91|4.7|4.952|4.954|4.774|4.546|4.4|4.396|4.268|4.22|4.2|4.378|4.526|4.08|4.232|4.076|4.22|4.17|4.18|4.25|4.652|5.475|5.455|5.525|5.5|5.85|6.895|6.79|6.635|6.95|7.035|7.275|7.375|7.47|7.59|7.54|7.4|7.3|7.49|7.19|7.255|7.375|6.765|6.78|6.55|6.1|6.344|5.99|5.938|5.62|5.428|5.286|5.5|4.799|4.788|4.75|4.568|4.3|4|4.34|4.45|4.878|5.054|5.218|5.15|4.54|4.689|4.4|4.559|4.549|4.631|4.7|4.946|4.949|5.55|5.59|5.6|5.7|5.45|5.372|5.406|5.41|5.4|5.38|5.5|5.56|5.678|5.694|5.528|5.66|5.48|5|4.958|5.06|5.088|4.908|4.938|4.9|4.969|5.09|4.599|5.19|9.95|9.8|9.744|9.948|10.04|9.709|10.042|9.739|9.16|9.72|9.57|9.35|9.89|11.89|11.77|11.63|11.5|11.52|11.55|11.86|11.9|12.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||80|81.2|84.7|78.62|79|81.6|81.5|72.88|73.1|93.5|95.5|106.78|117|115.2|114.44|121|126.2|130.2|132.6|118.16|114.2|111.4|113.32|113.2|111.1|111.34|108.24|112|114.62|115.2|115.6||104.76|104.75|104.8|102.6|101.4||99.05|97.75|100.7||104.7|103.62|103|105.6|102.1|102.7|102.6|101.4|101.2|105.6|106.6|105.4|110.19|108|107|105.6|111|109.6|110.011|107.8|113.509|115.6|107.11|108.2|106|102.8|105|106.8|107.8|107.8|102|102.0542|108.8|106.8|107|104|111.8|113.8|115.2|117|119.6|124.4|128|126.8|127.2|133|135.2868|136|134.4789|134.0811|139.6|141.4|143.2|139.8|139.4|128.6405|126.6|125.2094|126.8387|125.4702|119.9|114|115|113.4471|114.8086|114.8|113.6|105.214|105.6|97.25|100.7112|103.7|104.1102|105.2|103.8|100.8|97.1986|108.5984|110.4|108.4|111.4|111.8|110|109|106|104|||114.5|116|116.5|117.11|117.11|123|118|120|115.5|115.99|116.99|117|117.85|119.5|122|121|121|115.51|113.5|117.97|122.02|122.5|126.5|124.5|125|130.5|128.09|132|135|135.43|139|142.99|149.5|146|147.71|150|141.5|141.5|134|133|130|134.5|137|133.5|113.5|106|110.5|106.5|105|105.5|102|107|107.5|100.59|102.5|104|103.5|106.5|111|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|23.3|21.8|21.2|22.4|20.7|19.8|18.95|17.15|14.8|11.7|12.8|13.95|14.1|15|14.6|14.85|15.35|13.95|13.45|12.7|12.3|11.4|11.25|12.3|10.5|10.6|10.75|11.05|10.6|10.3|10|9.9|10.05|10.35|11.2|10.6|10.95|11.45|12.8|12.95|11.1|9.82|9.9|10.1|9.98|9.96|9.9|9|9.1|9.04|8.72|8.6|8.58|8.56|8.1|8.12|8.3|8.42|8.48|8.5|8.48|8.8|8.79|8.8|8.6|8.5|8.6|8.15|8.2|8.08|7.9|7.12|7.04|6.95|7|7.15|7.2|7.1|7.3|7.29|7.3|7.2|7.21|7.29|7.65|7.79|7.8|7.75|7.79|7.63|7.72|7.89|7.39|6.9|7.15|7.1|7|6.99|7.05|7.2|7.07|8.45|8.4|7.49|7.5|7.44|7.15|7.19|6.2|6.4|6.23|6.11|5.98|5.98|6.1|6.07|6.18|6.3|6.27|6.55|6.47|6.58|6.6|6.7|6.74|6.6|6.73|6.75|6.78|6.7|6.8|6.8|6.8|6.77|6.87|6.88|6.9|6.85|6.79|6.8|6.8|6.58|6.61|6.55|6.6|6.14|6.12|6.34|6.37|6.44|6.44|6.4|6.4|6.5|6.88|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|17.48|17.74|17.68|17.62|15.48|17.2|17.54|15.3|16.9|19.38|23.15|25.4|26.75|28.05|28.05|24.85|25.25|25.45|26.4|26.9|27.25|26.75|26.6|26.85|27.75|29.1|29.45|30.15|29.85|28|28.6|28.8|27.95|27.55|28.05|28.5|28.65|27.7|27.2|27.25|25.9|26.45|27.75|28.3|28.95|28.95|29.5|28.6|29.65|29.5|29.45|30.25|30.35|30.75|31.5|32.65|34.9|35|35.05|35.65|35.05|35.2|35.5|33.8|33.7|33|33.9|34.1|34.45|32.4|32.1|31.95|31.75|31.4|34.05|34|33.45|35.25|34.5|35|35.65|35.8|36|34.95|34.95|34.3|33.55|33|33.95|35.6|36.75|37.1|37.1|38.9|39.6|40|40.3|40.15|39.75|40.7|41.1|41.55|42.35|42.35|42|42.3|42.75|41.8|41.65|42.25|40.95|40.35|39.15|39.75|38.65|39.1|39.2|39|38.8|40.1|41.5|41.45|40.45|41.45|41.6|41.56|42.37|41.88|41.605|40.05|39.445|38.5|38.19|38|37.335|38.04|38.7|38.865|37.87|38.495|38.8|38.595|39|38.725|38.755|39.25|39.61|39.05|38.35|36.96|36.755|36.95|36.93|36.93|36.335|36.31|35.565|35.75|35.85|34.81|34.825|36.09|35.96|35.55|35.45|34.71|34.07|34.8|34.295|34.315|35.85|35.5|34.7|34.5|35.89|36.77|37.79|37.1|36.49|35.955|35.7|35.1|34.785|34.695|35.195|35.7|37|36.33|35.6|36.21|37.345|37.485|37.045|38.655|37.9|37.55|37.5|37.5|38.195|38|37.915|36.905|36.75|36.895|38.65|38.485|39.9|40.4|40.75|39.86|39.805|39.015|39.19|40.895|41.5|40.34|39.62|39.74|40.25|40.24|40.75|39.98|39.5|40.13|40.63|40.4|40.52|41.82|42.59|43.39|42.42|42.61|42.94|43.95|43.45|43.5|42.84|44.5|44.75|44.7|41.3|40.58|39.2|39.48|39.75|40.3|41.47|42|43.9|43.55|43.25|41.71
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|23.4833|23.6083|23.4625|24.421|23.4833|25.4211|26.0462|23.8792|24.6502|22.9207|27.609|39.7987|40.8614|46.6749|39.2361|40.3196|39.2777|40.5696|36.9023|36.048|29.7969|29.1718|29.6719|30.297|31.068|31.4639|31.1305|31.5055|33.7143|31.318|32.214|32.089|31.4639|32.3599|33.7559|35.1729|34.902|35.6521|33.6934|29.8594|28.5467|28.0258|30.047|32.8183|35.9021|36.4231|33.7559|22.754|22.754|21.8163|21.8789|23.65|24.6293|25.567|28.0258|29.4218|29.151|29.526|28.8176|26.6505|26.9839|28.0153|27.5048|28.7446|28.7967|28.4217|29.5573|26.6505|26.6714|26.4942|29.9428|33.0787|32.0577|32.0056|32.6724|34.9228|36.7565|35.4229|30.0261|31.9535|32.4015|32.6724|34.3498|37.7983|41.4656|47.0708|50.6339|51.7174|51.259|48.196|45.7164|47.4459|48.7169|50.8423|56.0515|53.7178|51.7383|52.0925|52.2175|55.6348|60.8024|60.4481|60.1981|58.3436|60.594|72.5128|66.7826|56.2599|56.885|57.5101|61.9276|61.7609|57.4893|62.9277|65.6366|66.8243|67.6786|72.7211|78.5555|78.7639|81.681|82.5145|84.1815|85.39|82.0978|82.3062|82.3062|81.431|85.015|87.057|89.8491|86.2235|95.4335|98.5173|109.6026||||||||||||||||||||||||||||||||||||||||||||2008|2169|2251|2210|2530|2875|2920|2684|4390|2749|1758|1876|2044|2100|2381|2487|2472|2429|2528|2619|3420|3245|3470|3570|3870|4688|5535|5395|6230|6560|6410|5835|6575|7150|7280|6995|6070|5040|5870|6250|6545|5860|5800|5800|6095|6090|6960|8245|9070|10540|12140|12900|12550|12430|14020|15050|15380|14960|16620|17140|17400|17070|17420|17640|16450|17170|18200|19430|19120|19020|19820|20360|19900|18530
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|9.98|10.1|10.08|10.1|9.82|9.9|10|9.5|9.22|8.75|10.75|11.096|12|12.102|12.326|12.894|12.25|13.2|13.99|14.12|13.65|13.75|13.8|13.99|14.25|14.26|14.446|14.6|14.5|13.6|13.688|13.898|14.5|12.746|12.94|12.99|12.74|13|13.29|13.44|13.9|14|15.148|14.74|14.95|16.38|17.968|47|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|552|556|553|566|542.16|563.5|566|520|528|651.4|730|766|730|732|762.4|783.9|798|763.6|710|712|722|716|706|700|662|662|662|658|659.7|660|625|626|620|620|603.25|601|598|598|606|590|589.6|588|598|590|592|590.038|613|622|621.9999|629.6|610|592|587|600.15|610|616|616|616|600|558|556|555.2|549.85|555|565.0399|578.6321|567|555.85|576.6|600.7599|594|618|587|578|590.15|584|606.7256|612|585.7679|615.88|621.5|564|569|540.2|592|574|565|606.7514|613|620|608|531|540|540|543.34|548|539.9547|528|508|508.9999|495|494.9999|447.3999|465|477.999|477.5499|485.999|469|438|438|433.5|405|407|423|428|431.999|425|402.5|407|416|425|420.999|415|400|405.7992|404|404.5|407.5|413.5|440|417|392|404|382|366|376.8|379.999|369.999|365|370|378.4|382.2136|395|387|373|386|381|392.94|385.061|389.811|372|368.375|340.1027|344.243|349.65|353|332.5|338|346.2|362.85|367|347|353.86|359|321.8|307|273.94|280|293|270|254|254.85|256.2|284|275|276|269.7|254|268|277|284.85|297|275|264|241|271|292|296|302|314.9|300|289|281.3|280|257|245|241|242|228|207|192|183|160.5|164|159.2|175|184|172.9|174|179|189|173.8|177|182|157|163|170|168|169|170|165|161.9|164.17|165.4|170|173|185.96|189|195|187|182|174|175|186|187.64|176|154|144|137.9|140|134.75|134|136|146|149|148.2|160|150|153.25|153|154|156
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|55.1|61.2|59.1|60|59.6|61|58.5|52.9|56.9|45.7|54.1|62.1|67.5|71|72.2|71.6|68.5|71.2|63.5|63.9|65.4|64.9|62.2|61.6|61.5|62.2|59|58.6|58.2|54.2|51.9|53|51.9|50.7|49.65|47.9|46.6|47.6|47|46.4|43.3|45.05|48.4|47.95|45.95|44.8|43.9|44.45|45|45|44.85|45.95|43.75|40.9|39.65|40.5|40.2|40.7|39.6|38.35|37.4|36.9|37.25|36.25|37.4|37.5|36.45|36.35|36.45|36.55|33.2|33.4|31.2|31.55|32.6|33.9|34.75|34.45|33.95|37.05|37.3|36|33.8|35.3|38.4|39.55|39.15|34.85|34.8|36|36.5|35.75|37.35|37.4|41.45|40.35|38.85|39.35|39.5|39.8|41.5|41.55|41.25|39|38.8|42.45|41.9|40.7|39.8|40.35|40.7|41.7|42|41.8|43.35|44.05|45.35|45.4|44|44|47.2|46.4|43|41.7|40.5|40.1|40.05|40.015|40.535|41|39.805|37.94|38.95|41.25|41.71|43|43|43.77|41.6|40.5|40.725|41|40.5|40.8|38.375|36.335|36.8|35.8|35|35.5|36.405|36.845|34.59|36.285|37.6|38.29|38|39.41|38.75|35.3|32.8|32.79|32.1|31.9|33.3|35.845|32.7|32.6|29.51|27.8|26|25.495|25.39|25.695|22.8|23.97|24.68|22.69|22.79|22.3|23.355|22|23.675|24.25|23.995|21.195|24.2|24.5|20.595|20.08|20.25|18.4|17.855|17.25|17.085|16.88|17.075|17.075|16.995|17.095|17.29|17.845|16.405|16|15.5|14.945|15.8|14.9|14.705|14.53|14.01|14.27|14.265|14.5|14.495|14.895|14.715|14.94|15.075|13.945|14.9|14.74|13.95|13.45|14.345|14.4|13.5|14.295|14.25|15.27|14.495|14.69|14.435|14.5|14.82|14.4|12.94|12.05|12.15|12|12.4|12.39|12.35|13.09|13.1|12.45|12.45|12.5|12.92|13.25|13.15|13.2
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.56|0.59|0.55|0.5|0.38|0.375|0.33|0.34|0.265|0.24|0.29|0.325|0.425|0.395|0.35|0.345|0.375|0.36|0.355|0.415|0.37|0.35|0.37|0.37|0.415|0.425|0.405|0.375|0.38|0.37|0.38|0.39|0.36|0.43|0.425|0.43|0.43|0.44|0.45|0.46|0.46|0.475|0.51|0.51|0.5|0.55|0.56|0.64|0.6|0.57|0.59|0.62|0.67|0.7|0.71|0.66|0.65|0.67|0.67|0.69|0.76|0.73|0.67|0.65|0.64|0.63|0.62|0.64|0.66|0.62|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.65|0.66|0.66|0.66|0.66|0.69|0.71|0.59|0.65|0.63|0.56|0.49|0.48|0.37|0.36|0.405|0.41|0.395|0.415|0.44|0.39|0.37|0.375|0.4|0.42|0.445|0.44|0.47|0.48|0.5|0.5|0.48|0.48|0.485|0.42|0.445|0.435|0.45|0.44|0.415|0.42|0.47|0.39|0.42|0.45|0.48|0.49|0.54|0.51|0.52|0.5|0.52|0.53|0.51|0.52|0.52|0.61|0.495|0.54|0.64|0.75|0.8|0.73|0.7|0.71|0.8|0.84|0.86|0.75|0.66|0.67|0.95|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|42.42|38.3|37.32|35.16|31.7|32.36|31.66|29.19|28.4|27|28.45|28.46|32.29|34.97|35.82|31.17|30.19|30.44|31.7|30.96|30.97|29.53|30.33|30.58|31.36|31.84|32.81|32.62|34.67|35.11|35.5|35.38|37|37.38|37.17|37.32|37.6|36.9|34.39|35.2|41.88|38|39|40.68|38.4|39.29|38.96|37.23|32.7|32.95|32.71|31.31|31.32|30.57|34.66|34.73|28.42|32.29|33.12|30.65|30.36|32.06|32.4|34.86|35.38|37.2|36.64|37.3|37.32|39.3|44.24|46|42.6|40.98|38.88|39.34|40.2|39.86|39.98|40.96|55.75|56.5|48.8|53.5|54.25|61.85|62.7|65.7|63.3|66.5|65.15|64|64.95|65.6|74|77.35|78.1|74.9|71.85|72.6|74.95|79.8|79.8|80.75|82.6|88.75|84.8|89.45|89.55|89.95|78|73.7|79.9|88.7|95.95|94.9|99.25|102.9|99.25|108|116.4|110|112.8|100.5|89.7|86.75|88.5|89.25|86.75|85.5|81.5|80.75|84|83.25|81.75|68|68.25|69.25|69.5|71.75|72|72.25|73.25|75|74.25|65.5|65|64.5|62.25|61|62|67|67.5|65.5|62|59.5|53.75|51.5|50.75|47.7|40.9|40.7|39.4|39.8|39.7|40.3|41.7|41.5|41.7|42.7|44.3|39.9|38|37.9|37.8|37.4|36.9|36.5|36.9|35.8|36.4|37.6|38.1|39|38.8|34|34.9|34.8|34|34.3|33.3|31.2|30|31.2|32|32.6|33.3|36|35.3|36|34.8|33.7|33.6|33|33.5|33.8|35|36.6|37|39|39.6|37.1|36.3|35.2|36.4|38|38|38.4|46|||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|83.3|76.3584|72.1934|73.78|76.16|72.59|77.35|72.59|59.5|61.4834|79.135|82.9034|86.275|91.2334|94.01|83.1017|85.085|79.3334|76.9534|69.2184|65.45|64.26|63.4667|69.2184|58.5084|56.525|57.715|53.55|52.955|51.765|53.9467|53.9467|53.9467|51.765|52.36|50.7733|49.98|48.4925|48.4925|46.7075|47.6992|48.2942|48.4925|48.3933|48.5917|48.6908|45.5175|42.0467|41.9475|42.1458|39.9642|40.1625|39.4683|39.6667|39.6667|39.5675|39.5675|39.1708|40.3608|40.6583|37.1379|37.6338|38.4717|32.9233|32.725|29.75|29.75|26.5221|25.8473|25.4463|25.0008|24.8522|22.57|20.5947|21.2878|20.2976|20.4957|20.2976|20.6442|21.0402|20.5947|19.7036|21.2828|22.2779|23.2878|24.4958|21.2878|21.7779|19.0045|19.0639|19.0105|19.06|18.5847|18.7134|19.1352|16.0064|15.347|15.743|16.2243|14.8519|15.545|15.6104|15.347|15.248|15.1133|14.6539|14.6539|14.7232|14.8539|14.8163|13.7727|12.6618|11.3568|10.8815|10.7726|10.7706|10.8914|10.931|10.9508|10.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|13.64|14.22|15.04|16.34|15.46|15.26|15|16.24|15.9|16.78|19.72|21.9|20.6|21.8|22.52|22.62|23.58|33.54|34.47|35.36|35.7|35.29|33.85|32.96|33.47|34.47|34.74|32.68|32.75|33.09|35.36|34.74|34.67|35.77|37.07|37.42|37.07|35.91|35.91|35.98|35.98|36.04|36.46|37.97|41.06|40.44|38.31|36.53|35.91|36.73|35.63|36.18|36.73|36.8|36.94|37.28|38.93|35.91|35.7|38.31|34.26|35.43|34.6|34.67|35.43|35.36|37.83|35.29|34.81|34.33|34.88|35.15|34.95|34.4|35.77|37.35|39.75|40.23|39.2|41.54|41.4|38.72|39.61|39.75|40.92|43.67|43.53|44.21|45.24|47.24|48.06|47.79|47.37|50.05|50.81|49.09|44.9|41.4|41.61|43.6|44.49|43.8|43.12|43.94|45.24|45.18|42.84|45.45|46.89|47.03|47.1|45.45|46.27|47.03|49.84|51.49|53.83|51.77|53.96|57.12|58.63|59.53|60.62|61.1|57.26|56.33|56.26|58.05|58.32|59.53|57.47|60.31|61.62|61.38|64.78|66.56|67.28|65.09|64.43|64.47|63.16|62.17|64.37|63.3|66.15|67.01|66.77|67.28|66.25|66.43|66.8|68.11|67.94|67.25|68.45|68.52|67.15|66.87|68.59|67.63|69|68.21|69.21|69.34|71.27|72.78|72.23|68.62|68.86|72.36|73.81|72.64|72.78|73.26|72.09|72.09|74.15|72.09|68.31|67.11|66.43|70.03|67.46|68.49|70.03|79.64|79.64|77.07|79.47|82.22|84.28|86.03|80.81|84.4|86.68|82.61|80.65|77.56|77.72|77.56|80.65|77.39|72.34|72.5|74.95|78.37|84.72|85.7|84.72|90.59|91.24|91.89|94.01|94.34|91.89|95.31|94.66|92.87|91.24|89.29|85.7|84.4|89.94|86.03|84.07|82.61|80.49|81.47|82.12|84.24|83.42|90.26|100.37|94.83|85.05|85.7|96.94|86.03|57.35|56.7|57.35|54.58|50.67|51.49|48.23|46.92|44.15|44.32|44.97|45.62|43.67|43.01
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|35.461|28.5364|28.5177|27.5684|24.1805|23.2498|23.4918|22.8403|17.4792|16.5671|23.6965|36.3359|39.2957|43.4281|43.2953|46.1929|47.8307|54.7176|56.4813|55.6414|56.3973|56.2294|54.9276|52.4919|52.4919|58.245|57.7411|58.287|62.7803|64.4181|61.5205|62.8643|59.3789|55.2635|54.7596|57.8671|57.2372|54.8856|50.2663|40.4314|37.7942|40.4986|44.0092|42.8334|45.1011|44.9331|46.0669|46.8648|47.0328|51.1481|48.7545|49.0485|51.904|41.1201|40.6665|41.708|44.4292|43.5473|43.3793|40.9521|37.9622|39.8519|38.802|33.5528|35.7785|40.3138|39.138|37.4582|40.5|41.1|41.2|40.9|36.4|33.3|34.4|36.2|40.75|39.6|51.2|52.4|55.2|55.3|57|58.9|64.2|65.5|68.8|66.7|62.1|59.1|60.1|51|49.5|48.55|44.5|43.05|42.7|42.8|43.25|42.65|43.95|43.9|46.35|47.8|51.4|53.7|54.3|45.65|49|48.2|46|43.5|45.2|47.3|48.4|48.8|45.4|41.45|38.6|39.25|41.4|41.6|39|39.3|38.2|36.8|34.5|30.2|28.8|29.2|30.3|30.4|29.9|28.5|27.2|25.9|27.8|28.5|28.7|28.2|27.2|26.2|26.2|26.8|26.5|24.7|24.8|24.7|24.5|23.5|22.5|22|21.2|21|21.3|21.9|22.4|22.5|21.9|22.6|23.9|23.2|24.6|25.7|22.3|23.6|24.3|25.1|25.1|22.5|23.7|24.4|25.6|27.5|28|29|30.3|28.9|27.8|26.5|24.5|20.5|20|19.5|17.5|17.5|18.5|19|19.5|18.5|17|17|15|17|17|18|17|15.5|13.5|13.5|21|23.5|10.5|11|11.689|9.351|10.637|12.156|16.014|18.118|20.222|20.456|23.962|23.495|19.637|15.429|16.364|17.299|18.702|22.209|20.923|16.131|16.832|22.209|25.715|25.832|24.78|26.066|31.443|32.378|32.963|32.612|36.118|36.002|37.404|41.145|42.08|43.249|43.015|47.106|51.197|51.898|42.08|46.171|48.275|49.911|47.924|43.833|53.301|57.275|57.626|57.86
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.12|0.14|0.13|0.13|0.13|0.14|0.15|0.14|0.08|0.08|0.09|0.08|0.09|0.1|0.09|0.1||0.112|0.112||0.11|0.106|0.11|0.108|0.121|0.249|0.22|0.145|0.182|0.453|0.424|0.473|0.49|0.526|0.535|0.511|0.507|0.498|0.503|0.51|0.489|0.519|0.53|0.536|0.557|0.524|0.534|0.569|0.57|0.588|0.597|0.642|0.659|0.671|0.671|0.62|0.625|0.659|0.662|0.657|0.656|0.637|0.594|0.59|0.582|0.642|0.729|0.73|0.449|0.455|0.448|0.477|0.518|0.507|0.512|0.52|0.682|0.799|0.817|0.724|0.855|0.859|0.88|1.891|1.991|2.043|2.042|2.028|1.94|2.066|2.28|2.248|2.059|2.193|2.142|2.283|2.212|2.711|2.692|2.627|2.787|2.864|2.934|3.114|3.151|3.413|3.726|3.93|3.911|3.764|3.559|3.494|3.482|3.629|3.821|3.856|4.102|4.094|3.966|4.054|4.486|4.676|4.566|4.518|4.463|4.318|4.248|4.256|4.22|4.115|4.095|4.112|4.222|4.294|4.43|4.45|4.849|4.927|5.011|5.256|5.332|5.347|5.397|5.6|5.607|5.624|5.973|6.4|5.361|5.49|5.502|5.537|5.639|5.815|5.585|5.551|5.491|5.487|5.64|5.523|5.507|5.48|5.496|5.462|5.409|5.245|5.234|5.19|5.327|5.098|5.168|5.188|5.099|4.835|4.839|4.761|4.744|4.659|4.699|4.674|4.471|4.498|4.548|4.654|4.8|4.925|5.509|5.504|5.604|5.65|5.671|5.685|5.336|5.582|5.544|5.599|5.639|5.639|5.615|5.796|5.793|5.618|5.465|5.283|5.38|5.224|5.461|5.457|5.388|5.413|5.396|4.862|5.035|5.067|4.914|4.565|4.803|4.746|4.768|5.01|4.971|5.01|5.096|5.039|5.0945|4.965|5.02|5.169|5.349|5.6265|5.55|5.694|5.882|6.053|6.088|6.104|5.992|6.021|6.22|6.236|6.173|6.158|5.605|5.4535|5.512|5.749|5.3677|5.443|5.6105|5.768|5.807|6.586
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|37|36.2|34.9|36.3|36.5|32.5|32|29.2|26|26|32.7|35.4|37.1|38.5|39|39.2|39.7|40.2|39.2|38.1|33.2|33.8|34.5|33|33.8|35|34.6|34.8|34.8|34.7|35|35.1|32.7|31.5|31.7|30|31.1|32.4|32.5|33.8|34.8|33.7|34.9|32.9|31.5|33.8|35.5|30.9|29|29.9|32|29.9|26|25.9|27|25.4|22.9|22.9|21.1|21.1|21.15|21.55|22.8|22|20.9|20.5|20.6|20.35|20|20.2|20.5|20.6|20.6|21.7|21.15|19.6|19.5|19.48|21.6|20.95|21.8|21|22.3|21.2|21.95|23.75|25.8|26.5|24.5|14.58|14.32|14.7|14.92|16|13.48|14|11.2|10|10|10.04|10.5|10.58|10.94|11.88|12.42|14.68|14.86|14.7|14.3|14.48|14|14.96|14.6|15.98|15.86|15.08|15.5|18.7|18.7|19|19.18|19.68|19.5|20|21.25|19.9|21|21.5|21.3|22.2|23.4|24.4|23.5|23.1|24|23.7|25.2|28.1|24.7|23.3|24.4|25.1|26.9|27.9|29.5|31|32.9|29.3|30|30.2|28.6|30.9|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|345|362.5|335.34|340|320|335|300.5|307.5|315.8599|299.5|354|380.8549|391.5|402.5|409|389.69|390|387.601|398.5|400|399.12|389|386|370.81|367|376|375|369|372|386.5|398|369.5|373|368|350|352|355|349|357.9999|368.5|340.05|339.9999|343|340.2499|341.7499|369|351|342|340|355|359.5|365|354.5|360.5|366.448|365|362.9599|365|363.5|360|374.243|372.24|381.5|399.5|389.5|387|397|393|384|370|367.6249|375|340|340|349.9999|355|355|364.5|384|410|425|426|396|398.0499|420|455|448|475|447.635|435|417.5|415|419|415|404|400|395|395|385|389.9999|400|409.7499|415|420|422.5|415|410|410|409.5|394|370|379.5|377.625|377|385|379.56|399|406.85|380|378|385.38|390|394.41|397.5|405|404|420|394.75|394.75|380|365|360|361|364.75|380|380|377.5|357.36|346|329.5|330|326.75|320|320.0144|320|316|320|318.25|320|320|320|330|330|343.7958|345|305|305|305|302|305|305|305|300|300|304.75|300|303|300|305|305|315|325|325|320|314.75|315|311|310|310|310.44|295|285.5|280.02|270|275|271.75|275|280|285|293.75|294.75|305|303.75|310|307|320|309.75|313|309.75|313.75|295|275|270|267.33|275|277.25|283.75|279|279|274.75|280|279.75|280|285|288.06|270|275|274|270|274.75|274.75|260|260|255.75|255.75|242|252.26|263|275.5|290|273|270|270|300|305|310|297.26|297|287.75|288|289.75|284.75|280|266.75|272.18|273|267|249.88|262|278.75|277.65|248
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|11.08|11.16||13.2|11.9|11.45|11.88|||10.54|10.25|13.06|14.79|16.28|17.05|16.73|16.41||17.09|17||17.01|18.07||18.15|17.59|16.99|16.94|16.01|13.85||13.2|13.27|12.92|13.29||13.65|12.65|12.71|13.1|13.31|15.47|16.39|16.57|16.08|17.27|17.68|16.5||18.08|17.31|17.82|19.37|19.38|18.45|20.25|||22.28|22.1|20.85|20.95||23.2|23.68||24.65||24.35|24.1||22.2|21.02||21.23|21.57|23.52|22.85|22.75|23.45|27.85|26.6|24.45|26.6|28.65|32.21|31.8|32.8||31.85|31.55|31.62|32.15|30.2|28.75|30.15|32.25|31.35|31.6|31.65|31.2|32.65|30.8|30.6|30.35|31|31.6|27.75|27.75|26.6|27.5|26.35|25.5|32.4|32.2|31.05|31.55|31.15|31.3|31.09|33.6|34.05|32.8|33.5|32.85|31.12|31.2|31.92||||31.02|33.77|34.19|32.32|32.44|31.58|31.29|29.91|29.73|29.5|28.68|28.29|27.02|27.17|26.6|26.14|25.98|24.86|23.93|23.82|25.69|24.97|25.79|25.99|25.95|26.07|26.42|26.45|26.01|25.12|23.89|24.3|24.39|24.76|24.55|23.85|22|20.67|20.48|20.86|20.55|19.98|19.36|19.38|19.39|18.98|18.52|18.99|18.1|17.75|17|17.97|18.14|18.67|19.11|19.03|19.1|19.15|19.3|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|5.76|5.95|5.91|6.3|5.55|5.74|5.71|5.2|5.06|6.23|6.34|7.64|8.58|9.26|9.1|8.89|8.5|8.97|9.1|9.3|9.19|9.38|9.32|9|8.96|8.95|8.85|9.02|8.76|8.64|10.7|10.5|10.26|10.54|10.56|11.08|11.1|10.74|10.56|10.7|11.38|11.34|13.48|12.84|12.88|12.98|13.06|13.12|13.52|13.76|13.6|13.46|13.94|14.28|14.44|15.22|14.48|14.06|13.92|13.9|13.79|13.54|12.49|12.48|12.61|12.97|14|12.43|12.34|12.25|11.93|11.8|10.92|10.83|10.83|10.76|11.52|11.43|11.9|12.6|12.93|13.34|11.96|12.2|12.2|12.51|12.69|12.91|12.61|13.56|13.22|13.18|14.88|14.75|14.44|14.4|14.3|14.49|14.51|15.64|15.92|16.17|16.53|16.3|16.58|16.63|16.68|16.72|15.31|15.3|15.05|14.87|15.12|15.46|16.34|16.38|16.4|16.24|15.72|15.35|16.5|16.57|16.13|16.18|15.68|15.42|15.565|14.945|15.21|15.2|15.25|15.18|15.72|15.17|14.83|14.945|14.945|14.82|13.48|13.235|13.1|12.685|11.4|11.57|12.7|13.29|13.28|13.2|13.005|13|12.845|12.415|13.43|13.415|13.97|14.18|13.935|14.5|15.15|15.875|15.7|15.48|15.35|15.62|15.25|15.385|15.405|15.53|15.56|16.95|16.855|16.59|16.81|17.07|16.29|16.1|15.965|15.645|15.63|14.72|14.54|14.11|14.32|13.77|13.79|15.145|16.38|16.63|16.75|15.89|15.805|15.95|15.895|16.145|16.05|16.74|18.505|18.9|18.95|18.605|18.31|18.17|17.365|16.79|17.51|17.55|18.47|18.34|17.43|18.445|18.49|19.7|20.06|19.49|19.41|18.85|18.68|18.57|18.43|18.02|17.88|15.97|15.34|15.14|15.64|15.66|14.98|15.51|16.89|17|17.06|16.05|17.1|17.5|18.5|18.6|17.81|17.74|17.3|17.39|16.79|16.6|15.7|15.79|15.13|14.98|15.72|15.73|16.57|17.54|18.35|17.93
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|523.99|397.92|395.73|425.7|318.2|309.75|285.66|375.14|149.24|222.14|322.58|355.74|368.26|383.27|387.03|434.27|391.1|424.57|456.49|443.66|535.02|541.9|535.02|506.86|499.67|522.82|536.58|590.4|610.11|640.77|632.64|695.23|723.04|724.89|732.31|772.48|753.94|716.86|736.01|765.06|819.44|869.5|862.08|856.52|923.88|953.54|963.43|899.16|896.07|772.48|726.13|744.05|765.68|789.16|816.97|834.27|1070.34|987.53|956.63|938.09|936.24|994.95|994.95|1033.5699|1042.84|1032.03|1002.67|869.81|892.98|896.07|896.07|875.99|837.36|834.27|1205.0601|1265.3199|1353.38|1382.73|1317.84|1354.92|1427.54|1396.64|1354.92|1277.67|1307.03|1325.5699|1367.28|1399.73|1413.63|1455.34|1509.42|1493.97|1544.95|1600.5699|1566.58|1578.9399|2098.04|2079.5|2054.79|2064.0601|2122.76|2221.6399|2326.7|2314.3401|2317.4299|2298.8899|2292.71|2283.4399|2558.4399|2524.45|2509|2777.8201|2518.27|2678.95|2784|2790.1799|2867.4299|2947.77|2913.78|2842.71|2984.8501|2851.98|2867.4299|2780.9099|2688.22|2665.04|2657.3201|2703.6699|2665.04|2649.5901|2719.1101|2556.8899|2665.04|2773.1899|2811.8101|2703.6699|2827.26|2788.6399|2726.8401|2580.0701|2603.24|2502.8201|2410.1201|2255.6299|2348.3301|2394.6699|2417.8501|2402.3999|2626.4199|2572.3401|2533.72|2510.55|2580.0701|2641.8701|2811.8101|2865.8899|2842.71|2919.96|2943.1299|2927.6799|3136.25|3120.8|3028.1101|2989.48|2912.23|2989.48|2997.21|2927.6799|2912.23|2966.3101|2997.21|2943.1299|2997.21|2997.21|3089.8999|3105.3501|3167.1499|3082.1799|3004.9299|3167.1499|3182.6001|3167.1499|3198.05|3321.6499|3306.2|3228.95|3445.24|3491.5901|3491.5901|3460.6899|3491.5901|3414.3401|3306.2|3337.1001|3275.3|3105.3501|3182.6001|3167.1499|3198.05|3182.6001|3213.5|3182.6001|3074.45|2989.48|3020.3799|2966.3101|3105.3501|3167.1499|3198.05|3213.5|3004.9299|3043.55|3028.1101|2943.1299|2974.03|3182.6001|3198.05|3066.73|3089.8999|3082.1799|3051.28|3059|2896.78|2796.3601|2850.4399|2912.23|2989.48|3004.9299|3151.7|3167.1499|3074.45|3213.5|3259.8501|3244.3999|2950.8601|2958.5801|2873.6101|2858.1599|2811.8101|2549.1699|2564.6201|2657.3201|2657.3201|2688.22|2641.8701|2703.6699|2711.3899|2649.5901|2711.3899|2780.9099|2896.78|2865.8899
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.3|5.12|5.14|5.42|5.37|5.41|4.89|4.5|4.545|6.1|8.15|8.35|8.87|9.13|9.24|9.37|9.95|10.24|10.46|10.1|9.84|9.87|9.65|9.85|10.22|10.14|9.95|10.58|11.4|11.36|12.5|11.18|11.68|12.24|12.16|12.08|12.04|11.86|13.78|13.92|14.5|14.9|14.78|14.9|14.82|14.06|14.38|14.26|14.84|13.78|13.44|13.3|13.24|13.2|13.1|13.46|13.56|13.7|13.22|12.3|11.856|11.9|11.698|12.046|13.08|13.33|13.918|13.168|13.4|13.348|13.878|14.974|14.48|13.662|14.1|14.38|14.5|14.3|16.02|16.8|16.5|16|17.09|17.358|17.48|17.746|17.9|18.05|18.7|16.5|16.828|16.45|16.1|15.9|15.87|15.89|15.778|14.58|14.5|14.75|13.96|14.68|14.746|15.09|15.15|15.14|15.29|15.42|14.988|14.6|14.55|14.64|14.7|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|98|107.8|109.6|102.8|94.9|90.9|89.5|85.7|82|69|82|100|110|119|120|124.6|120.8|111.6|89|84.9|76.6|75.5|74.4|71.9|69.9|64.4|63|66.5|65.8|60|61.8|57.9|56.4|57.9|53.8|53|55.8|58.8|55|54.8|60.2|57|60.5|61.9|63.2|63.9|65|66.6|69.7|66|50|50|50|49.45|48.5|50.6|50|57.6|55.5|46.6|48|41.9|41.905|42.745|43|44|46.875|48|43.94|46.195|46.99|47|45.995|46.03|48.875|46.95|51.19|46.9|44.2|46.14|46.96|47.8|45.835|46.695|55|56.97|54.5|52.61|54.29|56.99|51.99|51.97|54.99|52.39|52.4|55.55|59.19|59.96|46.9|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|15.358|14.998|14.988|13.5|11|11.3|11.9|11.268|9.2|10.35|13.5|20.49|24.17|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|51.39|42.2||43.65|44.06|45.8|46.76|47.75|46.26|47.91|59.49|61.09|64.5|63.8|66.48|58.6|58|76.1|72.5|70.8|72.7|72.3|68.82|66.9|64.92|64.3|63.5|54.8|51.31||51.1|49.37|50.88|51.29||51.56|51.78|52.32|50.17|50.9|49.8||47.15|47.83|47.38||46.85|44.45|43.58|42.82|43.75|43.05|44.38|46.2|46.6|48.1|47.55|47.45|47.56|46.81|44.2|44.49|44.2|44.58|45.7|46|45.9|43.84|44.1|44.34|43.38|41.55|40.19|41|42|41.65|40.04|40|38.05|38.01|37.77|37.94|38.02|38|39.5|39.35|39.45|39.95|42.03|42.8|43.45||43.48|43.77|44.45|44.64|42.26|42.4|41.6|41.65|40.02|42.4|44.84|43.59|29.8686|28.0869|27.9103|29.8328|29.7787|29.3266|27.8097|27.3438|26.8262|27.1088|28.3339|26.008|26.3573|26.3065|26.3648|24.7075|25.0514|23.9246|23.8908|23.9958|23.2838|24.2094|22.5739|22.4665||||29.5|30.5|30.4|29.9|33.88|||34|34|||36.1|35.26|36.2|36|36.5|35.2|33.9|34|34.7|32.8|33.8|34.7|35.8|35.8|36.2|36.3|36.6|35.5||35.4|36.1|36.7|39.82|39.9|39.8|39.6|39.8|40.5|41|39.4|39.7|39.7|40.1|40.8|40|40|40.3|42.8|42|41.39|42|41.8|41.9|41|43.42|42|40.6|40.7|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|10.5|10.7|10.7|10.85|10.95|10.25|10.7|10.6|10|9.5|10.25|10.6|11.05|11.4|11.25|11.3|11.55|11.65|11.7|11.4|10.8|10.45|10.41|10.476|10.77|10|9.5|9.712|9.869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|234.8|228.4|220|213.4|225.8|233.8|211.2|220.04|224|221.2|225.6|236.6|241.2|241.2|243.8|245.6|237.8|251.6|253.8|247.6|250.4|248|242.6|245|245|241.6|228.4|230.3|224.2|228.8|228.86|222.2|207.8|197.6|195.7|189.9|189.6|187.5|199.7|206.04|204.6|201.2|202.95|205.5|207.3|210.8|212.4|184.9|190.2|201.2|203.2|203.6|205.6|205.6|193.2|188.9|192.6|194.5|196.3|203|203.5|200.75|216.49|211.25|206|200.5|210.5|216|207|201.2|191.1|183.2|182.4|192|196.1|188.5|199.2|196.3|209.5|214.5|250.88|249.5|240|235.25|217.25|217.25|204.9|200.5|204.5|211.25|202.45|211|208|220.5|218.5|197.2|192.99|192|191.39|184.4|180.07|187.2|185.8|186.8|189.4|187.23|196.73|194|198|197.1|194.8|167.8|161.2|153.4|165.63|162|150.4|143.97|143.78|136.5|131.5|129.51|132.8|140.81||134.44|131.5|139.5|137.5|||154.49|158.5|164.25|168.5|172|172.48|170|167.5|170|177.76|178.03|176.09|161.5|154.5|152|142.07|140|138.5|131.01|131|138.5|142.51|146|150.01|151.49|166.94|167.5|168.52|162.49|160|152|151|153|154|162.75|166.5|171|174|178|182.02|183|186.5|198.48|204.42|196.5|194.5|203.06|198.5|192.5|202|205.5|204.38|207|194.5|183.25|187.5|169.14|158|144.5|139.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|40.3|36|35.1|36.7|36.4|39.9|40.9|34.8|30|32.895|39.78|44|32.995|33.6|28.985|24.6|23.4|24|18.75|20.8|20.005|19.986|20.72|21.885|23|23|19.796|17.9|18|18.098|17.1|17|16.898|18.5|19.5|17.2|17.2|16.8|16.002|14.7|15.498|17.488|15.498|16.1|17.854|17.498|18.102|22.2|19.998|11.42|11.7|11.238|11.4|11|11.3|11.048|11.372|10.5|10.998|11.83|11.85|15.25|16.25|13.05|14.1|13.5|15|15.5|13.85|14.55|15.3|15.95|14.4|12.5|13.5|13.1|17.5|14|13|12.75|14.25|15|13.8|14.5|18.1|17.55|12.45|15|26|38.3|39.9|24.6|24.7|20|19.5|19.45|19.25|20|18.8|18.7|19.1|19.5|22.4|15|12.9|12.45|12.3|12.5|11.55|11.3|12.95|11.2|12|12.7|12.55|13.4|13.95|14.8|13.8|11.55|15.25|11|11|11.2|11.6|12.4|12.5|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||65.1|67|67.7||59.16|53.9|54.54|62.7|68|69.2|73.28|73.85|76.1|74.38|75.3|79.3|79.3|75.5||75.4|73|71.5|73.47|73.5|72.25|75.19||72.1|71.6|||68.2|68|68.6|73.37|74|68.4||59.4|61.95||64.7|66.2|63.9|65.4|64.55|67|63.22|||65.52|64.75|64.5|64.6|64.97|66.09|62.2|61.3|61.98||65.78|65.98|65.4|61.6||59.12|61|61.9|62.77|62.5|62.5|63.3|60.4|59.1|58.39|56.6|56|57.5|56.8|52.83|54.65|54.6|59|58.7|59.1|54.1|54|54.6||56.3||56.95|57.5|57.4|56.8|57.21|57.5||||59.3|60.0577|59.7|58.8807|60.3812|59.7971|58.9161|58.5325|57.5357|57.995|59.2901|60.2312|59.9991|62.3959|66.699|64.0159|62.5435|64.2304|63.5917|64.9|66.9|64.7|64.0043|63.2541|64.5|64.5|||59.25|61.5|61.12|60|60.75|62.75|60.12|60.53|58|57.27|59.25|58.75|59.5|58.12|61.75|62|58.5|60|61|60|61|54.5|56.25|55.5|55.75|55.75|55.75|55.25|53.5|54.72|54.25|51.75|55.75|53|52.5|53.5|55.25|54.5|55|56|56.25|56.75|57|55|56.5|57|57|57.5|56.75|55.75|54|58.25|56.47|61.5|63.75|64|65.75|65.5|64.5|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|1.898|2.06|2.15|2.12|2.08|1.81|1.878|1.67|1.776|1.638|2.168|2.506|2.604|2.764|2.598|2.546|2.466|2.378|2.62|2.52|2.336|2.04|1.989|1.989|2.08|2.162|2.194|2.258|1.94|1.686|1.655|1.795|1.579|1.629|1.77|1.95|1.559|1.523|1.62|1.668|1.744|1.842|1.87|2.04|2.064|2.094|2.178|2.218|2.13|2.116|2.14|2.2|2.218|2.308|2.35|2.478|2.02|2.1|2.15|2.096|2.13|2.22|2.29|2.5|2.55|2.45|2.62|2.78|2.83|2.72|2.62|2.52|1.82|1.44|1.445|1.51|1.57|1.625|1.66|1.735|1.75|1.73|1.475|1.745|2.16|2.19|1.955|2.03|2.06|2.13|2.15|2.12|1.935|1.98|1.995|2.22|2.03|2.36|2.59|2.83|3.26|3.31|2.79|2.29|2.37|2.44|2.25|2.18|2.3|2.07|2.46|2.88|3.33|2.41|1.52|1.04|0.67|0.64|0.638|0.566|0.6|0.604|0.64|0.62|0.514|0.445|0.49|0.495|0.51|0.47|0.49|0.5|0.51|0.52|0.49|0.465|0.465|0.44|0.47|0.495|0.535|0.565|0.585|0.58|0.56|0.58|0.595|0.625|0.63|0.62|0.59|0.595|0.615|0.595|0.66|0.65|0.6|0.585|0.595|0.565|0.58|0.59|0.6|0.64|0.66|0.685|0.63|0.66|0.615|0.655|0.66|0.65|0.66|0.695|0.585|0.56|0.56|0.53|0.49|0.47|0.465|0.48|0.46|0.465|0.47|0.475|0.485|0.49|0.495|0.505|0.46|0.475|0.46|0.465|0.48|0.46|0.465|0.47|0.5|0.5|0.5|0.5|0.495|0.5|0.495|0.495|0.495|0.495|0.495|0.5|0.52|0.51|0.405|0.41|0.415|0.43|0.435|0.43|0.395|0.39|0.39|0.375|0.38|0.37|0.385|0.395|0.415|0.4|0.39|0.405|0.375|0.385|0.39|0.405|0.405|0.42|0.405|0.435|0.4|0.42|0.425|0.43|0.39|0.405|0.405|0.41|0.415|0.41|0.42|0.44|0.435|0.45
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|490|440|392|438|450|472|490|539.2125|646.4999|444|498|486|452.7|488.46|424|424|428|374.04|350|409.42|390|438|540|560|613.8|515|463.49|398|409.66|446.8|330|256.92|190|194.95|215.12|256|240|210.02|209.12|224.24|220|209.44|195|185.4|166|85|83.5|78.5|67.73|46.2|57.46|62|67.5|65.98|63|85|86.9|59.95|55|64.5|45.1|50|52|53|54.8|52.4|48|50|50|53.8|57.35|60|54.14|52.68|59.8|89.72|98|92|94.8|98|119.5|133.42|157.5|126.5|127.5|129.5|132|147.5|165|175|150|159.5|116.98|119.5|134|152.5|160|164|152.5|142.88|148.5|147.5|160|153.5|156|164.75|168|168.5|170|177.52|174.75|178|191.62|193|200|206|200|204|200|200|205|195.5|200|204|205|201.55|200|200|209|208.9|208.9|220|210|236.5|254.75|254.75|215.25|212.07|200|200|170|210|190|190|149.75|146.75|146.88|135|106.39|105.49|97.75|96|97.75|97.05|97.25|99.5|97.75|99|86|80.75|87|87.75|92.75|90.5|90.75|88.25|92.25|89.25|98|100|102.75|100.8|104|102.5|104.06|105.35|103.5|106.59|109.5|108.75|110|114.39|117.12|117.09|116|116.45|120|120.75|124|130|125|120|121.88|120|111.5|115.38|120|117.75|108|110|107.38|110.25|109.75|115.25|129.75|129|130.25|133.75|130|114.64|120|125|130.69|135|130|135|133|118|121.75|123|131.24|129.5|132.31|140|142.75|149.75|140|152.75|165|168.68|168|169.75|169.75|172.85|176.25|175.38|175.25|179.84|209|214.75|223.8|230|259.75|260|259.75|260|260|260|257.02|260.74|275|285.05
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|103.4763|94.7108|93.9981|96.2073|89.651|87.6556|78.1061|80.0303|88.7958|69.2337|75.113|84.3061|92.8579|108.4649|101.0533|102.4074|105.9706|99.7706|92.6441|93.4993|92.5728|92.7154|96.0648|101.6947|100.9108|101.1246|89.4372|93.4993|95.0671|83.736|83.3084|82.5245|84.8763|86.6579|95.9936|97.205|95.851|97.9177|106.0419|111.1729|102.5499|106.2557|111.5293|112.527|112.0994|113.4534|116.5891|119.2258|126.1385|130.6995|124.1431|127.2075|120.1523|93.7131|94.0694|94.6395|94.1407|95.566|101.4809|97.989|93.6418|105.4718|101.6235|97.7752|90.9338|90.9338|92.2165|96.7775|138.4|133|135.2|141.4|139.4|133.2|165.6|168.8|202|185.8|166|156.8|160.2|160.8|143|148.8|154.4|167.6|166|167.4|156.2|154.4|154.4|155|165.2|166.8|166.6|176.6|198.6|209|205|167.8|168|159.8|139.6|130|118.2|128.4|117.8|112.8|123|109.8|84|79.2|79.3|86.8|87.8|88.3|85|83.3|83.9|85.9|91.8|86.9|92.4|94|86.8|83.75|89.5|96|82|82|84.5|78.75|83|79.5|66|64|63.75|65.25|64|66|67|66|66.75|63|59.25|62.75|63|66.75|66.25|67.75|84|78.25|59|53.5|51|48.8|46.9|46|47.5|49.5|47.9|45|45.4|45.2|44|44|45|45.5|46.9|45.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|18.95|18.54|18.93|19.42|20.6|19.99|20.47|19.67|20.17|21.2|22.8|24.06|29.47|27.38|25.85|23.76||25.37|24.98|25.16|24.7|24.55|22.91|22.07|21.3|21.47|22.13|22.5|23.29|25.85|25.17|25.98|26.18|24.38|25.35|27.4|27|23.98|23.57|19.28|18.09|19.36|20.55|20.61|20.88|21.47|22.6|22.86|21.79|22.2|21.49|22.26|23.16|22.47|22.35|23.84|25.8|26|26.79|27.3|26.6|27.09|29.29|29.59|27.9|24.19|23.06||20.6|21.12|21.37|21.43|20.59|21.58|22.08|22.98|23.29|22.97|25.05|25.3|23.64|22.9|23.3|21.97|25.3||28.27|28.48|28.8|30.58|25.87|23.68|24.7|24.87|27.65|28.28|28.45|28.29|29.35|29.58|31.31|36.74|37.19|35.99|36.5|39.85|||43.1|44.68|42.5|43.7|43.33|49.45|54.76|52.58|65.67|63.22|63.27|60.89|55.88|47.78|50.64|55.4|66.5||49|54.48|52.83|53.79|33.4|20.74|12.87||||||||||||||||||||||8.94|8.64|9.11|9.4|10.05|10.11|10.3|11.05|11.55|11.51|12.59|12.15|12.1|12.18|11.92|12.27|11.97|11.85|11.48|11.57|11.56|12.06|12.29|11.93|11.99|12.57|12.63|13.16|13.62|13.32|13.23|12.98|13.26|13.15|13.07||12.7|12.76|12.74|13.3|13.15|13.33|13.28|12.94|12.78|14.03|14|14.2|14.34|15.43|16.2|16.45|13.4|11.24|10.74|11.24|11.76|12.7|12.38|13.17|13.26|13.09|12.83|12.44|11.99|11.4|11.61|12.36|12.2||11.64|12.42|13.28|13.35|15.67|16.68|17.12|17.56|17.98|18.28|17.2|15.71|16.23|15.62|15.59|15.38|15.43|13.44|12.2|12.64|12.97|13.13|13.2|14.05|16.95|16.99|15.33|17.3
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.41|3.43|3.43|3.47|3.44|3.44|3.43|3.43|3.42|3.43|3.47|3.53|3.5|3.51|3.43|3.44||3.63|3.69|3.75|3.75|3.75|3.71|3.67|3.64|3.67|3.62|3.61|3.69|3.67|3.69|3.63|3.54|3.5|3.52|3.54|3.54|3.5|3.43|3.44|3.48|3.54|3.62|3.61|3.6|3.64|3.67|3.66|3.83|3.83|3.8|3.73|3.71|3.64|3.72|3.78|3.86|3.92|3.85|3.79|3.74|3.77|3.78|3.94|3.9|3.73|3.77||3.74|3.68|3.6|3.61|3.62|3.66|3.58|3.61|3.63|3.6|3.66|3.66|3.86|3.93|3.93|3.82|3.83||3.94|3.93|3.64|3.67|3.66|3.64|3.59|3.64|3.69|3.66|3.56|3.55|3.43|3.6|3.65|3.66|3.68|3.63|3.93|3.96|3.93|3.89|3.87|3.85|4.02|3.93|3.99|4.14|4.17|4.13|4.42|4.35|4.25|4.82|4.61|4.68|4.48|4.04|3.94|3.86|3.72|3.75|3.84|3.81|3.88|3.67|3.72|3.78|3.84|3.85|3.93||3.88|3.81|3.87|3.88|3.96|3.93|3.72|3.76|3.84|3.8|3.63|3.62|3.54|3.56|3.53|3.51|3.57|3.61|3.59|3.49|3.47|3.37|3.39|3.31|3.36|3.37|3.36|3.26|3.29|3.25|3.27|3.31|3.3|3.2|3.21|3.21|3.19|3.13|3.14|3.13|3.16|3.31|3.29|3.26|3.22|3.18|3.19|3.17|3.19|3.15|3.15||3.15|3.15|3.18|3.22|3.21|3.23|3.29|3.21|3.12|3.12|3.14|3.16|3.29|3.23|3.19|3.18|3.19|3.2|3.11|3.08|3.1|3.15|3.14|3.18|3.21|3.22|3.21|3.23|3.25|3.22|3.21|3.03|2.98||2.99|3.1|3.13|3.15|3.24|3.28|3.34|3.34|3.31|3.39|3.24|3.28|3.38|3.25|3.19|3.2|3.16|3.1|3.1|3.15|3.22|3.27|3.39|3.28|3.43|3.52|3.53|3.63
06146|100727|/equities/anhui-conch|CHINA_A50|60.48|62.87|61.33|60.8|60.21|60.02|58.9|56.68|57.19|55.13|58.22|62.13|56.88|53.53|53|48.45||53.2|53.5|54.54|57.75|52.9|49.32|49.5|47.23|47.9|46.42|43.9|44.79|43.79|42.88|43.98|43.46|42.23|42.35|42.5|43.43|43.4|40.4|40.28|39.1|38.99|41.37|41.48|41.8|42.97|43.43|41.63|41.35|41.58|40.1|40.13|39.96|40.45|39.86|40.67|42.2|43.39|44.65|42.8|38.42|38.17|36.78|38.13|37.18|35.65|34.87||32.65|31.56|31.14|30.15|29.4|29.84|31.8|32.23|32.75|32.17|32.91|34.16|34.86|35.17|35.75|35.48|35.87||37.29|36.8|36|37.41|38.58|37.98|39.26|39.77|39.88|38.7|35.02|34.45|33.87|36|37.46|37.84|36.33|34.47|36.23|36.13|36.36|35.06|34.54|33.58|35.13|34.19|32.8|34.39|34.46|32.5|35.5|34.47|33|36.87|37.1|35.29|33.35|35.5|33.33|30.11|29.69|30.2|31.92|31.91|29.98|29.18|25.91|26.54|27.13|26.3|25.54|24.96|26.39|25.76|26.81|23.64|24.5|24.35|23.85|24.5|25.01|24.51|24.72|23.97|23.62|22.88|21.29|22.3|22.09|21.61|21.51|21.01|20.25|21.21|21.79|21.98|22.36|22.79|21.77|22.02|22.3|20.64|21.15|21.6|21.03|21.44|20.55|20.35|19|18.08|17.5|17.2|17.45|18.66|18.6|19.07|18.79|18.76|18.43|17.58|17.34|16.56|17.24||16.97|17.14|17.4|18|17.25|17.23|17.47|17.16|16.38|16.55|16.31|16|15.08|14.57|14.71|14.79|15.02|15.28|14.95|14.66|15.17|16.26|16.26|17.64|18.04|17.1|17.19|16.6|16.5|16.24|16.4|14.85|14.55||13.29|14.79|15.19|15.99|17.1|17.59|18.5|17.15|17.29|17.87|17.8|18.05|18.88|18.7|18.58|18.42|18.74|18.3|17.76|18.37|19.9|19|18.35|18.3|22|21.83|22.04|20.32
06147|101062|/equities/beijing-bank|CHINA_A50|4.93|5.02|4.99|5.04|4.79|4.82|4.9|4.91|4.95|5.11|5.24|5.34|5.29|5.33|5.29|5.28||5.64|5.7|5.75|5.77|5.73|5.75|5.63|5.57|5.64|5.62|5.63|5.78|5.64|5.64|5.75|5.54|5.43|5.45|5.54|5.56|5.49|5.31|5.3|5.35|5.52|5.69|5.65|5.66|5.98|6.03|5.97|6.01|5.94|5.88|5.95|5.96|6.04|6.33|6.41|6.42|6.55|6.53|6.39|6.23|6.37|6.42|6.79|6.64|6.1|6.07||6.05|5.95|5.81|5.77|5.7|5.75|6|6|6.12|5.98|6.16|6.1|6.2|6.22|6.14|5.83|5.99||6.15|5.95|5.8|5.87|5.85|5.9|5.81|5.87|5.99|5.97|5.86|6.09|6.07|6.09|6.17|6.28|6.67|6.82|6.92|6.94|6.91|6.86|6.85|6.92|7.05|6.94|6.96|7.22|7.38|7.44|7.52|7.48|7.38|7.9|7.74|7.78|7.68|7.36|7.33|7.27|7.33|7.4|7.58|7.59|7.67|7.46|7.38|7.42|7.46|7.52|7.67||7.48|7.6|7.63|7.72|7.79|7.67|7.48|7.8|8|8.12|8.16|7.94|7.6917|7.7167|7.5833|7.5167|7.525|7.55|7.5667|7.4833|7.425|7.4833|7.9583||8.2083|8.3333|8.0667|8.1667|8.2833|8.2667|8.4583|8.5333|8.4667|8.3833|8.4333|8.4417|8.4333|8.2583|8.2917|8.15|8.3417|8.6167|8.65|8.75|8.625|8.0583|8.0417|8.0167|7.9083|7.775|7.8667||7.6167|7.6667|7.6083|7.6583|7.57|7.47|7.58|7.33|7.07|7.08|7.27|7.32|7.49|7.28|7.21|7.38|7.49|7.49|7.2|7.31|7.19|7.25|7.34|7.17|7.15|6.98|7.06|7.27|7.4|7.35|7.27|6.68|6.69||6.7|6.95|7.03|7.2|7.32|7.67|7.76|7.35|7.28|7.29|6.93|6.96||||||6.17|6.02|6.17|6.31|6.14|6.56|6.15|6.18|6.45|6.35|6.88
06148|9217|/equities/bank-of-china|CHINA_A50|3.47|3.47|3.47|3.49|3.58|3.59|3.53|3.54|3.54|3.58|3.62|3.67|3.62|3.64|3.57|3.53||3.67|3.71|3.74|3.74|3.7|3.72|3.66|3.64|3.68|3.64|3.67|3.75|3.75|3.77|3.74|3.64|3.61|3.63|3.66|3.67|3.65|3.57|3.58|3.61|3.63|3.72|3.71|3.72|3.75|3.78|3.79|3.82|3.77|3.74|3.91|3.87|3.81|3.85|3.91|4.05|4.06|3.96|3.89|3.79|3.85|3.87|4|3.94|3.72|3.72||3.7|3.63|3.58|3.6|3.63|3.66|3.61|3.62|3.67|3.62|3.64|3.63|3.7|3.75|3.73|3.62|3.66||3.75|3.69|3.55|3.59|3.58|3.57|3.53|3.57|3.66|3.64|3.58|3.8|3.63|3.76|3.78|3.76|3.8|3.84|3.93|3.93|3.92|3.85|3.86|3.86|4.01|3.94|4.09|4.19|4.24|4.27|4.48|4.4|4.35|4.87|4.75|4.79|4.51|4.12|4.05|3.99|3.92|3.93|4.02|3.99|4.07|3.94|3.95|4.07|4.17|4.2|4.28||4.24|4.2|4.26|4.29|4.37|4.22|4.08|4.08|4.15|3.95|3.82|3.82|3.7|3.7|3.69|3.67|3.73|3.78|3.77|3.69|3.69|3.58|3.59|3.61|3.64|3.69|3.71|3.67|3.69|3.66|3.72|3.76|3.7|3.6|3.58|3.59|3.55|3.46|3.48|3.44|3.47|3.74|3.62|3.57|3.49|3.4|3.4|3.4|3.46|3.41|3.41||3.4|3.41|3.43|3.48|3.49|3.49|3.6|3.51|3.36|3.37|3.35|3.35|3.27|3.22|3.38|3.36|3.37|3.37|3.26|3.25|3.34|3.38|3.37|3.41|3.44|3.44|3.42|3.46|3.44|3.44|3.43|3.3|3.26||3.22|3.46|3.57|3.78|4.01|4.07|4.14|4.16|4.19|4.5|4.09|4.12|4.3|4.1|3.97|4.1|3.93|3.82|3.81|3.88|4.01|4.12|4.29|4.13|4.38|4.51|4.52|5
06149|101079|/equities/bank-of-comm|CHINA_A50|5.16|5.16|5.15|5.21|5.2|5.22|5.23|5.25|5.19|5.28|5.42|5.44|5.38|5.39|5.29|5.27||5.63|5.7|5.72|5.71|5.65|5.66|5.56|5.53|5.59|5.56|5.66|5.77|5.74|5.78|5.78|5.6|5.52|5.57|5.64|5.65|5.6|5.5|5.51|5.54|5.68|5.84|5.83|5.82|6.18|6.24|6.31|6.33|6.19|6.11|6.04|6.03|6.04|6.35|6.28|6.43|6.53|6.47|6.4|6.34|6.52|6.44|6.85|6.6|6.22|6.29||6.28|6.07|5.99|5.97|5.87|5.82|5.78|5.84|5.96|5.86|5.94|5.89|6|6.07|5.97|5.75|5.75||5.89|5.8|5.62|5.72|5.7|5.7|5.56|5.64|5.79|5.77|5.71|6.07|5.79|5.99|6.06|6.02|6.07|6.11|6.22|6.27|6.26|6.21|6.2|6.19|6.34|6.22|6.3|6.44|6.54|6.56|6.76|6.71|6.68|7.45|7.1|7.12|6.84|6.39|6.35|6.26|6.27|6.36|6.51|6.39|6.48|6.25|6.25|6.31|6.38|6.4|6.52||6.42|6.39|6.54|6.65|6.79|6.63|6.34|6.49|6.65|6.62|6.51|6.2|6.22|6.22|6.23|6.12|6.2|6.29|6.23|6.1|6.07|6.01|6.04|6.15|6.24|6.27|6.28|6.2|6.26|6.26|6.41|6.43|6.21|6.04|6.04|6.07|6.01|5.87|5.85|5.83|5.86|6.27|6.19|6.03|5.95|5.73|5.72|5.69|5.71|5.62|5.6||5.57|5.58|5.67|5.81|5.84|5.89|6.03|5.85|5.67|5.69|5.7|5.9|5.91|5.7|5.63|5.56|5.56|5.56|5.31|5.3|5.35|5.45|5.46|5.58|5.62|5.66|5.63|5.71|5.79|5.59|5.64|5.4|5.33||5.35|5.54|5.69|6|6.44|6.67|6.76|6.77|6.67|6.89|6.7|6.83|7.15|6.7|6.56|6.77|6.44|6.27|6.21|6.32|6.59|6.73|7|5.99|6.82|7.05|7|7.57
06150|100290|/equities/baoshan-steel|CHINA_A50|4.85|4.96|4.93|4.88|4.93|4.94|4.96|4.91|4.82|5.15|5.37|5.52|5.37|5.46|5.48|5.25||5.75|5.78|5.83|5.88|5.73|5.86|5.72|5.5|5.81|5.52|5.61|5.8|5.92|5.87|6.03|5.98|5.96|6.16|6.34|6.28|6.21|5.97|5.96|5.94|6.16|6.39|6.34|6.32|6.57|6.66|6.72|6.55|6.49|6.42|7|6.82|6.92|7.08|7.25|7.76|7.82|8|7.88|7.35|7.58|7.62|7.89|7.91|7.21|7.22||7.08|7.1|6.98|6.85|6.54|6.64|6.82|6.95|7.05|7.09|7.55|7.59|7.74|7.77|7.77|7.5|7.73||8.02|8.01|7.66|7.85|8.25|8.49|8.75|8.83|8.95|8.89|7.94|7.72|7.76|8.72|8.95|9.07|9.23|8.65|8.93|9.16|9.17|9.18|9.56|9.26|9.05|8.78|8.69|9.28|9.59|9.69|10.93|10.56|10.35|11.48|11.13|9.96|9.65|9.34|9.2|8.75|8.51|8.7|9.25|9.53|9.31|9.02|8.45|7.93|7.97|7.69|7.58||7.49|7.45|8.16|8.88|8.9|8.35|8.09|8.98|8.45|7.48|7.64|7.38|7.05|6.8|6.62|6.6|6.53|6.52|6.56|6|6.1|6.35|6.26|6.55|6.75|6.78|6.59|6.78|6.98|6.9|7.47|||||6.94|7.2|7.14|6.64|6.43|6.65|7.42|7.04|6.74|6.33|6.17|5.91|5.65|5.79|5.62|5.83||||||||||||||||5.03|5.11|5.27|5.3|5.29|5.31|5.38|5.65|5.84|6.02|6.15|5.63|5.38|5.45|5.38|5.91|5.55|5.54|5.28||5.24|5.78|6.06|6.15|5.97|5.67|5.92|5.67|5.55|5.8|5.91|5.94|6.2|6.14|6|6.1|6.06|5.84|5.7|5.96|6.14|6.44|6.46|6.58|7.89|8.01|7.28|7.35
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.11|5.17|5.16|5.24|5.13|5.16|5.19|5.3|5.33|5.41|5.54|5.68|5.68|5.73|5.59|5.6||6.01|6.13|6.22|6.27|6.21|6.27|6.14|6.05|6.15|6.18|6.31|6.49|6.26|6.32|6.3|6|5.72|5.83|5.84|5.85|5.86|5.64|5.61|5.63|5.86|5.99|5.86|5.97|6.04|6.1|6.08|6.1|5.98|5.89|5.88|5.91|5.93|6.15|6.38|6.54|6.77|6.7|6.55|6.3|6.49|6.45|7.24|6.95|5.95|5.8||5.74|5.61|5.56|5.53|5.46|5.5|5.57|5.64|5.77|5.69|5.82|5.8|5.93|5.99|6|5.76|5.99||6.15|6.08|5.82|6.08|6.08|6|5.92|6|6.32|6.21|6.14|5.96|6.22|6.27|6.37|6.28|6.39|6.63|6.79|6.8|6.7|6.61|6.54|6.5|6.69|6.51|6.67|6.84|6.82|6.89|7.26|7.26|6.95|8.28|7.45|7.53|7.49|6.95|6.46|6.25|6.23|6.39|6.56|6.55|6.56|6.23|6.23|6.34|6.4|6.4|6.48||6.37|6.46|6.55|6.63|6.67|6.57|6.47|6.55|6.83|6.85|7.35|6.72|6.29|6.38|6.26|6.23|6.23|6.24|6.27|6.18|6.15|6.03|6.27|6.49|6.76|6.77|6.76|6.74|6.85|6.84|6.97|7.13|7.1|6.92|7|7.02|6.95|6.96|6.99|6.52|6.68|7.32|7.52|7.2|7.22|6.56|6.39|6.14|6.27|6.12|6.02||6.03|5.98|6.08|6.34|6.44|6.49|6.75|6.49|6.14|6.02|6.35|6.2|5.78|5.7|5.7|5.7|5.73|5.83|5.58|5.57|5.82|6|5.97|6.11|6.22|6.12|6.13|6.27|6.05|5.96|5.98|5.85|5.72||5.66|6.14|6.5|6.81|7.25|7.65|7.98|7.81|7.8|8.47|7.9|8.18|8.1|7.02|6.62|6.79|6.41|6.04|5.99|6.19|6.43|6.45|6.67|6.69|7.78|7.96|7.88|9.14
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.18|8.38|8.55|8.15|8.54|8.5|8.39|8.54|8.63|9.28|9.54|10.37|8.98|8.15|8.04|7.7||8.94|9.16|9.34|9.68|9.03|9.34|9.14|9.05|9.37|8.97|9.06|9.6|9.95|9.99|10.36|10.23|10.2|10.69|10.97|10.84|11.23|10.17|10.37|10.31|10.72|11.22|11.36|11.17|11.19|11.73|11.37|11.41|11.78|11.05|11.16|11.25|11.54|11.95|12.56|14.4|14.5|14.68|13.97|12.96|13.2|12.62|13.09|13.18|11.55|11.43||10.93|11.22|11.23|11.58|11.3|11.82|12.67|12.65|12.13|12.18|12.75|12.55|12.77|12.95|12.77|12.94|13.06||12.97|12.44|11.97|12.56|12.95|13.26|13.74|14.08|14.23|13.82|11.15|11.32|11.4|12.3|12.47|11.97|12.29|12.89|13.16|13.04|13.1|13.49|13.5|13.45|13.45|13.3|12.97|13.02|13.83|13.88|14.25|13.52|12.87|15.05|15.02|14.93|14.81|13.68|13.68|13.44|13.54|14.15|14.36|14.45|14.64|14.82|15.17|15.48|15.54|15.34|15.55||15.83|16.14|15.84|16.48|16.37|16.26|16.46|15.73|16.71|17.52|17.89|17.1|16.03|16.33|15.86|16.25|16.3|15.88|15.65|16.91|17.73|18.12|18.8|19.3|19.45|19.65|18.97|19.68|17.87|17.44|18.35|18.35|18.79|18.67|16.08|16.29|16.18|15.85|15.9|16.51|15.36|15.05|15.57|17.74|16.16|16.35|16.48|14.7|14.75|14.74|12.16||11.42|11.58|11.53|12.14|12.19|12.62|12.94|11.28|10.85|11.08|11.05|11.49|11.18|11.2|10.7|10.96|11.25|11.37|10.98|11.19|12|11.78|12.05|12.29|12.66|12.84|12.4|13.11|12.06|12.4|11.9|12.1|12.07||11.15|12.08|12.99|12.2|13.51|13.97|14.26|14.16|14.27|14.91|16.42|16.85|17.7|16.8|15.99|15.98|13.28|12.46|12.5|13.22|13.6|14.15|13.88|13.75|15.9|16.72|15.9|16.14
06153|101137|/equities/constr-bank|CHINA_A50|6.46|6.43|6.37|6.47|6.35|6.37|6.48|6.51|6.5|6.54|6.59|6.72|6.77|6.82|6.69|6.77||7.11|7.2|7.32|7.39|7.29|7.32|7.2|7.19|7.27|7.2|7.34|7.55|7.49|7.55|7.44|7.23|7.1|7.1|7.14|7.17|7.15|6.99|7.08|7.19|7.2|7.48|7.45|7.3|7.52|7.55|7.46|7.62|7.33|7.23|7.04|7.05|7.02|7.28|7.47|7.63|7.85|7.63|7.46|6.99|7.18|7.08|7.55|7.45|7.08|7.16||7.1|6.84|6.66|6.47|6.39|6.39|6.67|6.77|6.8|6.74|6.77|6.77|7.15|7.32|7.28|7|7.05||7.32|7.23|6.7|6.96|7.02|6.91|6.81|6.99|7.1|7.08|7.02|7.02|6.54|7.12|7.26|7.25|7.25|7.29|7.81|7.87|7.82|7.61|7.8|7.57|8.02|7.82|7.86|8.22|8.34|8.42|8.95|8.83|8.61|9.82|9.8|9.88|9.1|7.95|8|7.73|7.4|7.14|7.19|7.27|7.51|7|7.05|7.27|7.23|7.29|7.27||7.1|7.07|7.09|7.1|7.25|7.15|6.88|6.9|7.02|6.87|6.53|6.35|6.17|6.45|6.34|6.3|6.35|6.46|6.42|6.28|6.17|5.98|6.01|5.93|6.04|6.03|5.98|5.92|5.99|5.95|5.96|6.02|5.99|5.72|5.77|5.77|5.66|5.57|5.53|5.45|5.41|5.84|5.75|5.76|5.57|5.34|5.32|5.31|5.3|5.21|5.22||5.24|5.24|5.24|5.33|5.34|5.36|5.54|5.36|5.1|5.1|5.19|5.14|4.82|5.01|5.02|4.92|4.97|4.91|4.79|4.72|4.72|4.75|4.72|4.82|4.86|4.86|4.91|4.95|4.9|4.85|4.89|4.84|4.76||4.8|5.08|5.19|5.52|5.78|5.93|5.97|5.97|5.95|6.26|5.84|5.84|6.15|5.76|5.64|5.63|5.51|5.33|5.3|5.46|5.65|5.73|6.06|5.4|5.99|6.19|6.23|6.45
06154|101122|/equities/everbright-ban|CHINA_A50|3.73|3.73|3.72|3.77|3.61|3.66|3.64|3.71|3.71|3.78|3.88|3.99|3.93|3.97|3.89|3.84||4.21|4.35|4.43|4.55|4.5|4.56|4.42|4.23|4.32|4.4|4.42|4.73|4.55|4.57|4.74|4.33|4.04|4.1|4|4.02|3.98|3.78|3.78|3.83|3.86|4|3.89|3.81|3.85|3.89|4.05|4.08|3.98|3.94|3.93|3.95|3.95|4.11|4.22|4.35|4.44|4.35|4.23|4.12|4.25|4.25|4.62|4.4|4.08|4.09||4.11|4.02|3.96|3.92|3.87|3.73|3.84|3.9|3.94|3.87|3.93|3.9|4.03|4.1|4.09|3.94|3.86||3.94|3.97|3.8|3.78|3.75|3.68|3.57|3.63|3.71|3.86|3.77|3.7|3.65|3.84|3.93|3.91|4.01|4.02|4.11|4.15|4.12|4.06|4.06|4.07|4.2|4.11|4.16|4.24|4.34|4.38|4.53|4.49|4.39|5.05|4.89|4.88|4.54|4.19|4.13|4.11|4.1|4.18|4.28|4.24|4.26|4.1|4.07|4.09|4.11|4.15|4.16||4.13|4.14|4.19|4.25|4.32|4.21|4.14|4.21|4.33|4.37|4.47|4.18|4.05|4.07|4.05|4|4.02|4.06|4.05|4|3.98|3.88|3.92|4|4.07|4.11|4.11|4.13|4.3|4.18|4.26|4.25|4.18|4.1|4.09|4.11|4.02|3.94|3.97|3.91|3.97|4.29|4.23|4.24|4.15|3.96|3.93|3.89|3.93|3.83|3.83||3.8|3.82|3.84|3.94|3.96|4.06|4.23|4.1|3.87|3.93|3.9|3.91|3.86|3.83|3.68|3.7|3.72|3.74|3.57|3.55|3.63|3.71|3.7|3.78|3.82|3.8|3.78|3.83|3.78|3.75|3.74|3.65|3.61||3.59|3.73|3.83|4.01|4.24|4.35|4.45|4.43|4.43|4.62|4.49|4.64|4.76|4.38|4.21|4.49|4.13|4|4.06|||4.29|4.43|4.02|4.53|4.7|4.66|5.15
06155|101099|/equities/china-life-ss|CHINA_A50|27.51|28.58|28.07|29.4|28.54|28.25|27.14|26.92|27.64|27.66|29.99|31.1|32.09|32.67|31.64|30.91||34.74|35.45|35.33|35.51|34.48|35.95|35.69|33.55|34.28|35.75|36.3|36.28|33.75|31.02|30.05|28.5|28.11|28.87|29.75|29.9|30.04|29.67|29.74|28.55|29.03|30.88|30.79|31.05|31.05|29.83|28.68|28.6|27.29|26.65|27.88|25.98|26.64|29.19|31.28|31.5|31.65|30.49|30.05|28.35|30.37|29.58|33|31.1|26.11|23.53||23.13|22.58|21.55|20.64|20.64|21.2|21.73|21.73|22.33|21.74|22.86|22.87|22.75|22.75|23.85|21.96|22.19||22.96|22.1|21.56|22.38|22.66|22.76|22.22|22.57|23.75|24.33|23.89|22.95|22.78|23|24.98|24.92|25.52|25.15|25.54|25.57|25.76|24.74|25.1|24.94|25.86|25.84|26.47|27.37|27.68|27.87|27.93|27.6|27.08|32.09|31.69|31.56|32.33|30.5|30.84|32.3|32.22|32.2|32.37|32.59|35.38|34.64|34.57|33.3|30|28.87|28.34||28.5|28.28|28.77|29.29|30.18|29.48|28.3|27.51|28.77|28.87|30.24|29.15|28|28.09|27.95|29.08|29.18|29.44|29.24|28.06|28|26.32|26.35|24.64|25.34|25.29|25.36|25.7|25.68|25.82|25.97|27.07|27.3|26.93|25.75|26.15|26.58|26.46|25.85|24.44|24.18|26.1|25.78|26.9|26.47|23.2|22.88|22.13|22.18|21.62|21.86||21.83|22.19|21.83|22.35|21.82|22.1|23.1|21.66|21.06|21.43|21.88|21.98|21.6|21.12|21|21.4|21.7|21.95|20.91|20.9|21.28|22.15|22.2|23.45|23.9|24.15|24.26|24.82|23.8|22.86|22.85|22.2|20.98||20.4|22.48|24.15|25.25|28.29|30.25|31.2|29.77|29|30.65|28.59|29.6|31.5|31.13|28.26|28.3|27.54|27.05|26.68|27.49|28.4|26.28|26.44|25.05|27.89|29.5|29.43|30.8
06156|100303|/equities/merchants-bank|CHINA_A50|35.18|35.48|35.18|36.05|33.08|33.2|32.88|32.98|33.42|33.39|34.99|36.32|35.69|36.17|35.85|35.83||38.65|39.63|40.16|39.62|38.5|38.25|37.5|36.6|36.88|37.89|37.69|38.55|36.93|36.75|37.45|36.37|35.33|35.69|35.54|36.44|35.99|35.8|36.54|35.46|35.69|37.2|37.48|36.49|36.2|37.23|37.99|38.5|35.57|34.65|34.7|34.13|33.94|34.18|35.73|36.15|36.48|36.27|36.05|34.32|32.62|31.95|33.79|33|30.64|30.1||29.43|28.63|27.26|26.58|25.65|25.56|28.5|29.07|29.63|28.6|29.04|28.77|30.37|30.45|30.54|29.8|30.09||31.11|30.3|28.3|28.75|29.01|28.3|28.12|28.96|29.09|28.95|27.45|27.1|26.73|28.71|29.24|29.08|29.35|29.32|30.99|31.21|30.2|30.1|29.5|29.21|30.95|29.61|30.26|31.8|31.49|31.5|32.35|32.2|31.47|35.11|34.92|35.35|33.35|31.58|30.48|29.97|30|29.07|29.59|29.95|31.66|29.5|27.47|28.06|28.14|27.33|26.99|25.55|26.12|26.32|26.89|27.37|27.96|27.58|25.86|26.1|27.08|26.24|25.65|25.41|24.14|24.58|23.23|23.26|23.3|22.96|23.06|21.1|20.38|19.21|19.24|18.93|19.12|19.29|19.32|18.95|19.25|19.39|19.58|19.81|19.34|18.97|19.08|19.25|18.74|18.38|18.21|17.82|18.18|19.65|19.34|19.2|19.02|18.29|18.11|18|18.46|18.1|18.49||18.1|18.17|18.18|18.82|18.78|19|18.99|18|17.25|17.38|17.49|17.75|17.92|17.66|17.7|17.79|17.87|18.09|17.97|17.93|17.62|17.85|17.96|18.02|17.04|16.37|16.35|16.44|16.45|16.08|16.02|15.11|15.07||15.18|15.49|15.77|16.68|17.95|18.39|18.71|18.06|17.65|17.99|18.34|18.45|19.98|19.08|18.35|18.98|18.79|18.26|17.91|18.13|18.41|17.35|17.38|17.85|17.65|18.66|18.55|17.88
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|16.54|16.8|17|17.48|17.27|16.95|16.8|16.77|17.28|17.68|18.98|19.43|18.13|18.2|18.2|16.74||18.87|19.8|20.31|20.48|20.16|20.28|19.33|18.78|19.03|18.53|18.77|19.28|19.83|20|20.55|20.12|19.27|19.85|20.34|20.58|20.53|20.62|21.09|19.72|19.79|21.28|21.76|21.6|22.11|22.48|21.28|21.29|21.86|21.95|22.35|21.94|21.96|21.6|22.09|22.5|23.41|24.57|24.2|23.08|23.03|21.84|22.66|22.05|21.56|20.09||19.43|18.84|18.55|17.96|17.39|17.47|18.83|19.22|19.29|19.35|19.8|18.95|18.65|19.88|19.48|17.11|18.14||19.12|20.01|17.8|18.22|18.09|17.3|17.12|17.78|19.05|19|18.11|18.51|19.01|22.99|22.92|23.08|22.43|21.88|23.29|23.27|23.56|22.18|22.32|22.8|23.08|22.45|22.49|22.5|23.13|23.44|23.75|24.09|23.35|27.4|27|26.81|25.35|22.8|21.83|20.24|19.68|19.08|19.53|20.35|20.22|19.28|18.73|18.6|18.71|18.36|18.93|18.28|19.45|20.72|20.4|19.69|19.5|19.52|19.47|19.32|19.74|20.32|20.85|21.28|21.84|22.29|21.37|21.48|21.47|20.65|20.39|20.3|18.82|19.24|19.62|20.33|22.14|19.17|18.11|17.74|18.55|17.96|17.53|17.65|17.32|17.48|16.74|16.71|16.6|17.17|16.9|16.84|17.16|18.41|18.9|20.31|20.45|16.95|16.97|17.04|17.65|17.52|16.5||16.08|16.18|15.49|16.14|16.66|16.75|17.5|16.39|15.88|15.94|15.95|15.94|15.07|14.48|15.15|14.45|14.96|14.44|14.11|14.24|14.28|14.66|14.4|15.15|15.56|15.78|15.48|16.17|16.21|17.07|17.85|15.62|15.98||15.62|16.19|17.35|17.49|21.17|23.9||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.82|5.87|5.87|5.91|5.8|5.82|5.82|5.78|5.72|5.8|5.86|5.96|5.93|5.97|5.93|5.92||6.33|6.41|6.37|6.4|6.31|6.37|6.28|6.2|6.2|6.15|6.19|6.32|6.25|6.24|6.37|6.18|6.08|6.11|6.18|6.18|6.11|5.88|5.86|5.85|5.95|6.1|6.05|6.04|6.09|6.49|6.42|6.48|6.34|6.22|6.18|6.17|6.18|6.32|6.44|6.64|6.71|6.73|6.59|6.38|6.56|6.55|6.92|6.72|6.1|6.06||5.99|5.93|5.86|5.84|5.79|5.75|5.95|6.05|6.2|6.12|6.24|6.24|6.39|6.45|6.45|6.24|6.24||6.41|6.25|6.04|6.1|6.04|6.06|5.95|6.01|6.12|6.07|5.98|5.88|5.825|6.0667|6.1917|6.2583|6.4833|6.5333|6.65|6.675|6.65|6.5417|6.5667|6.6917|6.7833|6.7083|6.75|6.975|7.15|7.1917|7.3917|7.3917|7.0833|7.8833|7.8917|7.8667|7.6833|7.4417|7.1917|7.1583|7.2|7.35|7.5833|7.675|7.8667|7.1333|7.0417|7|6.8583|6.8417|6.8417||6.825|6.9|6.975|7.0417|7.1|6.9917|6.9083|7.1667|7.3167|7.3083|7.3583|7.1583|6.8833|6.9333|6.8917|6.7917|6.8083|6.7667|6.7917|6.7|6.6833|6.575|6.5833|6.8667|7.0917|7.1083|7.2083|7.35|7.4167|7.4833|7.5667|7.6583|7.65|7.6917|7.7333|7.7417|7.725|7.5833|7.6333|7.6417|7.8083|8.325|8.175|8.125|7.8917|7.7|7.675|7.75|7.8333|7.7583|7.8||7.7917|7.8333|7.775|7.8167|7.8|7.79|8.18|7.94|7.89|7.73|8.23|7.94|7.57|7.62|7.62|7.6|7.53|7.62|7.53|7.7|7.78|7.85|7.98|7.98|7.72|7.72|7.71|7.82|7.98|7.81|7.82|7.21|7.22||7.22|7.24|7.29|7.3|7.96|8.08|8.32|8.01|7.41|7.53|7.44|7.47|7.92|7.63|7.34|7.83|7.31|7.21|7.28|7.46|7.65|7.57|7.76|6.96|7.56|7.88|7.91|7.86
06159|101097|/equities/china-pacific|CHINA_A50|29.32|30.19|30.79|31.08|29.5|29.42|28.55|28.74|29.32|29.74|31.89|33.52|34.19|34.99|33.74|34.09||38.45|39.41|39.79|40.08|38.13|38.49|37.36|34.99|35.38|35.98|36.95|37.31|35.48|36.63|37.6|36.81|35.69|37.04|38.75|39.5|39.69|39.4|40.4|37.79|37.89|39.68|39.08|39.05|38.08|37.88|37.42|37.8|35.59|35.28|36.08|33.71|33.9|34.88|37.34|39.36|40.09|36.76|36.07|34.07|33.81|33.48|36.94|37.5|33.65|32.4||31.15|30.65|29.9|29.18|29.05|29.14|30.83|31.25|32.5|31.8|33.24|33.35|35.4|36.18|37.3|34.99|35.05||36.2|34.45|32.75|33.82|34.55|34.6|33.76|34.13|35|36.28|34.86|33.61|31.81|34.16|36.45|36.54|35.54|33.64|35.46|36.55|36.54|33.49|33.12|33.26|34.66|34.48|38.89|42.81|41.77|40.79|42.7|41.98|39.45|44.22|41.59|42.25|42.87|40.44|42.65|44.86|45.01|43.9|44|45|49.12|47.8|45.15|44.15|41.8|39.93|37.94|36.95|38.06|37.5|38.6|39.86|39.95|37.22|35.32|35.26|35.9|35.45|36.5|36.15|35.55|34.36|33.68|33.5|32.62|31.07|30.2|29.47|29.14|27.75|28.15|26.68|27.37|27.65|27.51|27.67|28.14|27.35|27.73|28.07|28.2|28.64|29.18|29.16|29.22|28.5|28.5|27.84|29.55|31.2|30.67|31.5|31.67|30.18|30.32|29.88|29.77|29.54|30.7||29.38|29.85|29.12|29.85|28.24|26.86|27.52|27.05|26.97|27.62|27.63|27.69|27.72|27.25|27.48|27.18|27.2|27.95|27.02|27.06|26.75|27.65|28.17|27.92|26.8|26.66|26.68|26.94|25.83|25.47|25.29|24.98|23.8||23.5|24.1|25.73|26.29|28.89|30.4|30.5|28.65|28.16|29.62|27.36|27.49|28.76|29|26.04|25.85|24.98|24.31|22.75|24.36|24.44|23.14|22.99|22.7|25.24|26.37|25.93|28.05
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.42|4.44|4.44|4.52|4.65|4.58|4.54|4.56|4.55|4.77|5|4.82|4.77|4.79|4.75|4.74||5.08|5.17|5.41|5.29|5.09|5.11|4.99|4.97|5.04|4.97|4.92|4.96|5.02|5|5.11|5.09|5.04|5.07|5.41|5.27|5.17|5.03|5.07|4.99|5.12|5.29|5.32|5.32|5.4|5.51|5.51|5.44|5.55|5.52|5.49|5.53|5.45|5.59|5.7|6.01|5.91|6.1|5.94|5.93|6.1|6.05|6.22|6.1|5.93|5.88||5.78|5.5|5.42|5.44|5.12|5.85|5.98|5.99|6.08|5.92|6.14|6.2|6.37|6.39|6.57|6.7|6.92||7.14|6.97|6.86|6.94|6.98|6.65|6.65|6.84|6.83|6.67|6.41|6.54|6.5|6.52|6.55|6.55|7.1|7.07|7.45|7.45|7.32|7.04|7.03|7|7.04|6.55|6.8|6.99|6.51|6.5|6.75|6.65|6.46|7.72|7.62|7.51|7.44|7.35|7.18|6.2|6.08|6.08|6.19|6.25|6.27|6.14|6.4|6.18|5.94|5.92|5.93||6.01|5.96|5.99|6.02|6.12|6.04|6.01|6.11|6.24|6.18|6.35|6.26|6.07|6.04|6.04|6.16|6.23|6.35|6.22|5.94|5.88|5.77|5.86|5.91|6.02|6.03|5.86|5.83|5.67|5.66|5.81|5.98|5.93|5.99|6.04|6.09|6.07|6.03|6.01|5.68|5.73|5.73|5.48|5.69|5.16|5.02|5.04|5.02|5.14|5.02|4.99||4.86|4.87|4.96|5.01|5.02|4.98|5.05|4.92|4.82|4.87|4.9|4.91|4.82|4.73|4.75|4.81|4.87|4.84|4.77|4.77|4.72|4.94|4.98|4.96|5.14|5.09|4.94|4.72|4.73|4.78|4.72|4.53|4.5||4.4|4.54|4.57|4.79|5|5.05|5.1|5.08|5.05|5.23|5.21|5.35|5.46|5.39|5.18|5.24|5.23|5.04|4.85|5.07|5.09|5.22|5.15|5.55|6.13|6.21|5.95|6.97
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.69|5.88|5.99|5.89|5.99|5.91|5.85|5.56|5.45|5.73|5.85|6.08|5.58|5.43|5.39|5.22||5.84|5.99|6.06|6.15|5.93|5.96|5.79|5.69|5.85|5.66|5.8|5.98|5.91|5.95|6.13|6.07|6.05|6.25|6.37|6.38|6.39|6.2|6.08|5.97|6.17|6.49|6.5|6.5|6.59|6.7|6.62|6.66|6.72|6.47|6.55|6.61|6.74|6.95|7.08|7.69|7.6|7.67|7.57|7.35|7.61|7.5|7.77|7.88|7.09|6.98||6.81|7.12|7.11|7.19|7.04|7.2|7.54|7.63|7.34|7.4|7.66|7.45|7.71|7.74|7.79|7.91|8.07||7.84|7.78|7.27|7.29|7.25|7.47||||||||||||||||7.54|7.54|7.51|7.58|7.47|7.44|7.51|7.67|7.68|7.72|7.66|7.66|8.88|8.86|8.9|8.79|8.66|8.65|8.59|8.64|8.72|8.92|8.91|9.02|8.82|9.2|9.34|9.17|8.88|8.79||8.78|8.99|8.99|9.14|8.96|8.65|8.63|8.67|8.93|9.09|9.17|8.93|8.76|8.81|8.83|9.03|9.05|9.05|8.85|9.02|9|9.02|9.24|9.37|9.76|9.97|9.22|9.34|8.87|8.92|9.12|9.19|9.45|9.5|8.91|8.94|9.11|9.15|9.36|9.14|8.94|9.03|9.69|10.63|9.6|9.69|9.15|9.17|9.15|9.31|7.98||7.27|7.38|7.53|7.77|7.73|8.35|7.98|7.04|6.89|7|7.08|7.27|7.29|7.25|6.83|6.97|7.24|7.29|7.11|7.18|7.37|7.7|7.75|8.16|8.36|8.38|8.24|8.7|8.29|8.3|7.98|8.4|8.15||8.05|8.97|9.49|9.92|10.97|11.2|11.56|11.84|11.71|11.99|13|13|13.67|13.9|13.34|14.2|12.45|11.54|11.43|12.6||12.55|12.09|12|15.1|15.62|14.55|14.71
06162|101064|/equities/cn-railway-con|CHINA_A50|9.63|10.03|10.03|9.92|10.25|10.05|9.99|10.16|9.91|10.96|10.82|11.24|9.76|9.44|9.27|8.85||9.99|10.23|10.37|10.49|10.13|10.37|9.9|9.8|10.01|9.49|9.72|10.02|9.76|9.89|9.87|9.72|9.58|9.88|10.15|10.21|10.4|9.28|9.29|9.19|9.55|10.13|10.28|10.05|10.02|10.28|10.08|10.15|10.4|9.55|9.62|9.95|10.15|10.58|11.02|12.3|12.03|12.52|12.3|11.65|12.06|11.4|12.08|12.26|10.86|10.65||10.34|11.03|10.91|11.44|11.1|11.38|12.1|12.31|11.4|11.11|11.57|11.14|11.23|11.32|10.99|11.63|11.56||11.25|11.15|10.25|10.55|10.97|11.03|11.31|11.47|10.76|10.23|8.62|8.51|8.61|8.66|8.85|9.21|9.26|9.57|9.84|9.91|9.99|10.13|9.98|10|10.12|9.98|9.88|10.36|10.6|10.59|10.79|10.67|10.55|12.1|12.26|12.24|12.1|11.69|11.68|11.39|11.56|11.88|12.09|11.96|12.2|11.91|12.48|12.45|12.28|12.1|12.07||12.16|12.51|12.4|12.75|12.81|12.54|12.43|12.52|13.13|13.53|13.74|12.98|12.08|12.25|12.09|12.3|12.33|12.28|12.04|12.86|13.06|13.34|14.1|14.26|14.35|14.58|13.76|13.96|12.84|12.88|13.41|13.28|13.48|13.38|12.41|12.49|12.19|12.13|12.4|12.5|11.85|12.27|13.4|14|12.53|12.3|11.68|10.88|11.16|11.22|9.72||9.16|9.23|9.28|9.53|9.49|9.8|10.1|9.12|8.92|9.05|10.15|10.48|10.5|10.35|9.61|9.75|10.08|10.18|9.91|9.98|10.25|10.66|10.87|11.39|11.55|11.77|11.52|12.08|11.58|11.6|10.88|10.82|10.59||10.16|11.31|12.08|12.22|13.5|13.96|14.22|14.3|14.48|14.62|15.98|15.96|16.95|17.05|16.38|17.59|15.57|14.25|13.99|15.82|16.01|14.88|14.42|14.3|18.3|18.85|18|18.27
06163|8575|/equities/china-shenhua|CHINA_A50|16.55|16.16|15.92|15.97|16.03|16.24|16.36|16.85|16.31|16.36|16.65|17.12|16.78|16.95|16.83|16.4||17.85|18.33|19.07|18.73|18.03|17.96|17.5|17.42|18.09|17.35|18|18.43|18.57|18.37|19.08|19.06|18.97|19.65|19.95|19.86|19.82|19.17|19.04|18.62|18.6|19.3|19.35|19.3|19.71|20.86|20.6|20.5|19.85|19.07|18.69|18.65|18.84|19.4|19.8|20.48|20.59|20.94|20.65|20.45|21.15|20.35|21.68|21.47|20.28|20.23||20.11|19.65|19.05|18.78|18.09|19.11|19.53|19.54|19.39|19.2|20.03|20.48|20.95|20.35|20.75|20.52|21.17||20.56|19.93|18.86|19.01|18.67|17.85|18.05|18.42|18.64|18.77|17.73|18.59|20.2|21.15|21.75|21.38|21.36|21.08|22.41|22.39|21.75|20.68|21.55|20.66|21.29|21.3|21.66|23.07|23.64|24.05|26.41|25.8|24.84|29.43|29.08|25.5|24.38|25.69|24.06|23.77|23.23|22.53|23.49|24.62|24.86|24.18|22.1|20.99|21.27|20.72|21.38|20.94|21.59|20.78|21.86|23.38|21.25|||||||||||||22.31|21.64|20.32|19.89|20.1|19.57|19.32|19.87|19.45|19.57|20.19|16.95|16.95|17.11|17.38|17.56|17.15|17.21|17.37|17.19|16.86|16.49|16.22|16.34|17.8|17.53|17.87|17.8|18.17|18.56|17.65|17.67|16.32|15.68||15.31|15.33|15.15|15.34|15.07|15.12|15.88|15.51|15.15|15.11|15.37|15.67|14.46|14.35|13.99|13.75|13.91|14|13.72|13.97|14.3|14.89|14.86|15.35|15.92|14.32|14.22|14.51|14.44|14.77|14.53|14.08|13.79||13.45|14.34|13.86|15.35|15.76|15.33|15.54|15.13|15.15|15.39|15.73|16.05|16.49|16.25|15.86|15.8|15.8|15.41|14.93|15.75|16.49|16.58|16.59|16.58|20.15|21.7|18.3|19.45
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.16|5.27|5.33|5.25|5.34|5.32|5.37|5.4|5.42|5.5|5.62|6.02|5.52|5.54|5.54|5.37||5.83|6.02|6.2|6.04|5.57|5.51|5.29|5.16|5.27|5.13|5.14|5.36|5.46|5.52|5.63|5.53|5.5|5.56|5.83|5.84|5.86|5.59|5.65|5.62|5.76|6.06|6.11|6.03|6.01|6.13|5.91|5.91|6.04|5.7|5.65|5.67|5.75|6.05|6.22|6.65|6.73|6.58|6.4|6.15|6.4|6.24|6.47|6.57|6.15|6.25||6.18|6.1|5.98|5.83|5.74|5.83|6.35|6.25|6.05|5.79|5.65|5.54|5.46|5.5|5.38|5.18|5.44||5.53|5.5|5.2|5.42|5.57|5.61|5.79|5.9|6|5.97|5.23|5.19|5.43|5.8714|6.0143|5.9786|5.9643|5.9714|6.1143|6.1357|6.15|6.1071|6.0357|6.1429|6.2714|6.2429|6.3143|6.4143|6.4857|6.5429|6.7143|6.6857|6.5143|7.4571|7.7071|7.75|7.5214|6.9643|6.8929|6.7571|6.7286|6.8286|7.0071|7.0214|7.2071|6.8|7.0429|7.1143|6.9857|6.8214|6.8286||6.8714|7.1857|7.1571|7.1571|7.4643|7.3929|7.1857|7.2286|7.5286|7.8286|7.7929|7.3643|6.9357|7.05|6.8857|7.1214|7.1571|6.9143|6.7143|6.7714|6.75|6.7571|7.2357|7.4286|7.6071|7.3357|6.9143|6.9786|6.3643|6.3857|6.4429|6.5071|6.6286|6.65|6.3786|6.4786|6.3143|6.45|6.4571|6.7357|6.5286|7.0643|7.3|8.1786|6.75|6.1929|5.9286|5.8786|5.7143|5.3143|4.6786||4.4857|4.5286|4.55|4.7286|4.6071|4.66|4.83|4.45|4.23|4.18|3.97|4.04|3.93|3.87|3.76|3.86|3.91|3.93|3.81|3.84|3.91|4.01|3.99|4.08|4.14|4.18|4.16|4.32|4.26|4.06|4.06|3.95|3.88||3.71|3.95|4.16|4.33|4.54|4.82|4.89|4.81|4.68|5|4.91|5.03|5.31|5.11|4.69|4.82|4.53|4.34|4.31|4.55|4.56|4.6|4.54|4.5|5.44|5.64|5.41|5.8
06165|100310|/equities/united-network|CHINA_A50|5.22|5.29|5.32|5.25|5.33|5.44|5.6|5.32|5.46|5.52|5.85|5.94|6.16|5.69|5.47|5.39||6.06|6.24|6.08|6.14|5.95|5.95|5.75|5.74|5.86|5.92|5.93|6.23|6.23|6.17|6.25|6.13|6.12|6.28|6.45|6.96|6.28|6.08|6.23|5.77|5.72|6.01|5.99|6.03|6.19|6.38|6.27|6.32|6.3|6.45|6.06|6.07|6.12|6.45|6.86|7.48|7.15|6.97|7.09|6.92|7.4|7.57|7.18|6.73|5.96|5.96||5.45|5.48|5.41|5.43|5.21|5.25|5.28|5.36|5.49|5.41|5.7|5.66|5.6|5.55|5.54|5.15|5.48||5.63|5.6|5.71|5.88|5.88|5.77|5.86|5.45|5.28|5.45|5.05|5.02|4.92|4.95|5.3|5.48|5.54|5.79|6.08|5.9|6.03|5.92|5.9|5.58|5.71|5.81|5.84|6.23|6.38|6.5|6.57|6.37|6.26|6.98|7.42|7.4|6.95|6.83|6.83|6.68|6.9|7.08|7.19|7.71|8.44|8.28|8.28|7.93|7.52|7.38|7.53||7.56|7.65|7.75|8.08|8.46|9.29|||||||||||||||||||||7.71|7.9|7.96|7.88|7.4|7.2|6.88|6.95|6.62|6.63|6.74|7.8|7.87|7.96|8.05|7.42|7.08|7.37|6.19|6.08|5.44|5.65|5.41|5.59|5.19||4.22|4.22|4.2|4.32|4.34|4.58|4.63|4.34|4.31|4.49|4.38|4.46|3.97|3.91|3.95|3.9|3.98|4.02|3.91|3.95|4.01|4.17|4.13|4.4|4.5|4.57|4.57|4.6|4.48|4.42|4.4|4.47|4.34||4.17|4.69|4.91|5.42|6.2|6.56|6.43|6.45|6.3|6.48|6.82|6.91|7.23|7.27|7.05|7.19|6.95|6.28|6.3|6.53|6.6|6.7|6.58|7.15|8.11|7.65|6.47|7.11
06166|944122|/equities/vanke-a|CHINA_A50|26.5|26.48|26.37|27.15|26.81|27.75|27.42|27.18|27.16|29.46|31.57|32.7|30.96|30.95|30.8|28.12||30.51|31.79|32.48|33.6|32.19|32.25|28.35|28.18|28.7|27.1|26.66|27.04|26.96|27.76|27.73|27.02|26.14|26.49|27.77|27.81|27.35|26.98|27.77|27.88|27.85|30.11|31.45|30.98|29.86|30.28|28.25|28.52|28.45|27.29|27.62|27.79|28.27|28.31|29.56|30.97|32|33.6|33.12|30.75|30.2|28.36|30.52|28.85|27.88|27.98||28.22|26.35|25.76|25.88|25|24.56|26.75|27.47|26.06|26.48|26.68|25.1|24.59|25.27|24.75|22.06|23.2||25.33|26|23.85|24.57|24.4|24.08|23.21|24.07|23.7|25.09|23.66|24.49|24.55|28.38|28.5|28.3|27.77|26.82|27.31|28.29|28.86|28.66|31.1|31.23|33.24|34.47|34.46|32.58|33.68|33.92|35.1|35.1|33.79|38.06|40.56|42.24|41.09|36.96|35.88|31.71|30.2|30.37|31.9|33.83|33.08|29.6|28.27|30.54|28.28|26.97|27.65||27.28|30.1|30.22|26.28|24.42|23.68|22.95|23.08|24.12|24.72|26.06|26.7|25.2|26.48|24.07|22.8|21.45|21.58|20.83|19.47|19.45|19.37|20.69|20.75|21.57|21|21.6|21.91|22.4|20.85|20.63|20.98|20.98|21.35|20.79|20.85|21.81|22.4|21.23|21.98|22|24.78|25.98|27.99|28.25|29|28.28|26.1|25.45|26.75|27.41||27.45|27.08|23.97|24.45|25.01|25.56|27.68|22.95|21.63|17.93|17.84|18.69|21.99|||||||||||||||||||||||||||||24.43|21.36|19.84|14.72|15.27|14.66|14.58|13.97|13.8|13.75|13.32|12.99|13.35|13.65|14.5|14.33|13.82|14.89|15.93|14.98|15.96
06167|100989|/equities/yangtze-power|CHINA_A50|17.13|17.35|17.5|17.94|17.55|17.32|17.44|17.37|17.14|17.25|17.78|17.75|17.53|17.71|17.83|17.95||17.94|18.22|18.61|18.65|18.39|18.91|18.8|18.17|18.38|18.24|18.16|18.17|17.94|17.89|18.46|18.66|18.42|19|19.03|18.86|18.75|19.38|19.65|19.05|19.02|18.96|18.56|18.33|18.33|18.4|17.99|18.1|18.3|17.86|17.87|17.09|16.65|17.02|16.88|16.88|16.98|16.92|17.14|17.2|17.13|16.65|16.98|16.5|16.38|16.44||16.5|16.06|15.79|15.74|15.8|15.88|15.4|15.16|14.79|14.63|14.74|14.83|15.57|16.21|16.21|15.95|16.23||16.45|16.23|15.83|16.15|16.38|16.7|16.47|16.89|17.02|16.86|16.77|16.48|16.44|16.62|17.79|17.85|17.24|17.22|17.05|16.83|16.29|16.12|16.27|16.14|16.29|16.08|16.57|16.73|17.03|17.09|16.77|16.35|16.08|16.36|16.26|16.28|16.46|16.41|16.12|16.47|16.67|16.59|16.98|16.88|17.27|16.95|16.67|16.25|16.37|16.32|15.61||15.34|15.12|15.44|15.34|15.44|15.49|15.45|15.25|15.62|15.33|15.15|15.7|15.47|15.39|14.9|14.95|15.15|15.15|14.8|14.36|14.19|14.2|14.06|13.82|13.65|13.36|13.47|13.43|13.31|13.06|13.14|13.29|13.22|13.15|13.07|13.08|13.04|12.79|12.84|12.75|12.96|13.15|13.35|13.59|13.49|13.16|13.28|13.47|13.53|13.68|13.64||13.44|13.52|13.75|13.95|14|13.95|14.34|14.38|13.44|13.59|13.29|13.35|13.04|12.56|12.49|12.64|12.67|12.65|12.4|12.59|12.62|12.48|12.59|12.49|12.4|12.55|12.52|12.39|12.48|12.2|11.85|12.22|12.29||12.5|12.58|12.98|13.03|13.62|13.96|14.36|13.99|14.02|14.46|13.49|14.09||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|22.123|22.6423|22.6895|22.5479|22.2268|22.6612|21.6981|21.3204|21.717|22.5668|23.7848|24.8612|24.0681|24.5402|21.953|21.5187||24.3419|24.6818|24.6346|24.4458|22.7367|23.1805|21.8869|21.2071|20.5084|20.9144|21.056|21.8114|21.1599|20.9427|22.1419|21.7642|21.7642|22.038|23.511|23.4638|23.3693|21.7547|21.8775|20.4423|20.2818|22.3213|22.123|22.7178|22.3307|23.3977|22.9161|22.699|20.0457|19.5075|19.7152|19.2998|19.2431|20.7444|22.359|23.4354|23.511|24.8612|24.9462|23.4638|24.0209|23.9264|26.3247|24.9084|21.1788|18.4122||17.7229|17.2319|16.9392|16.1933||15.2019|16.0706|16.3538|16.8354|16.3444|17.062|16.9581|17.062|17.2697|16.6654|14.6353|15.4851||15.9289|15.759|14.9942|15.4285|15.4851|15.4379|15.4096|15.5418|16.1744|16.7126|16.0328|15.8439|15.6079|15.7212|17.2697|17.8079|18.2139|18.2611|18.9221|18.8371|18.8843|18.5633|18.1856|18.0912|18.7144|18.2989|17.6191|18.0629|18.3461|17.8929|17.8268|17.4208|17.0337|20.6406|21.462|21.6698|20.6689|18.7616|18.0251|17.4208|17.3075|17.7324|18.365|18.7899|18.8371|17.5719|17.4869|16.8354|17.0431|17.2131|17.7135|18.2|17.3264|17.4491|17.2036|17.3264|17.4869|16.1933|16.2216|16.5427|16.8637|16.7032|16.8354|16.5521|16.0989|16.4388|16.2216|16.73|16.75|16.76|16.68|16.04|15.81|16.26|16.34|16.26|16.49|16.33|16.39|16.37|16.64|16.47|16.77|17.1|17.08|16.76|16.55|16.59|16.43|16.35|16.27|16.16|16.23|16.8|17.19|18.29|17.81|17.98|17.68|17.2|17.28|16.86|16.58||16.34|16.42|16.49|16.98|16.99|17.05|18.72|17.17|16.4|16.85|16.87|17.3|16.88|16.4|16.5|16.25|16.7|16.94|15.93|15.75|16|16.98|17.06|17.73|18.28|18.28|18.21|18.65|17.37|16.32|16.25|15.86|15.52||14.88|15.55|16.29|16.48|19.29|21.05|21.92|19.54|18.64|19.15|21.1|22.14|21.79|20.5|16.44|16.68|16.3|14.69|13.99|14.68|15.13|15.79|15.31|17.58|22.96|22.78|21.07|23.65
06169|101113|/equities/csr-corp|CHINA_A50|6.13|6.27|6.24|6.22|6.41|6.43|6.53|6.7|6.73|6.64|6.88|6.85|6.88|6.55|6.33|6.21||7.04|7.24|7.25|7.33|7.12|7.22|6.98|7.04|7.1|7.01|7.18|7.31|7.3|7.32|7.48|7.39|7.38|7.73|7.82|7.73|7.64|7.42|7.45|7.52|7.7|8.04|8.08|7.94|8.14|8.33|8.2|8.22|8.24|8|8.06|8.07|8.19|8.52|8.71|9.49|9.44|9.55|9.45|9.2|9.52|9.45|9.83|10.04|9.08|8.97||8.8|9.05|9.1|9.47|9.2|9.36|9.53|9.65|9.18|8.79|8.87|8.76|8.81|8.88|8.59|8.4|8.73||8.73|8.72|8.21|8.24|8.35|8.36|8.97|8.78|8.76|8.31|7.48|7.62|7.7|7.78|8.58|8.79|9.15|9.54|9.75|9.7|9.8|9.78|9.72|9.75|10.02|10.09|10.32|10.39|10.77|10.74|10.67|10.47|10.43|11.5|12.37|12.53|12.45|12.66|12.85|12.33|11.87|11.5|11.94|12.1|11.96|11.03|11.66|11.66|11.17|10.15|9.94||9.85|9.93|10.09|10.03|10.05|10|10.02|10.32|10.2|10.24|10.34|10.24|10.14|10.17|10.02|10.09|10.23|10.3|10.05|10.15|10.1|10.12|10.54|10.59|10.94|11.08|10.66|10.66|10.25|10.29|10.48|10.58|10.68|10.54|10.06|10.04|10.06|10.14|10.05|10.08|10.15|10.46|11.06|12.19|10.78|10.66|9.88|9.65|9.92|9.89|9.25||9.09|9.17|9.28|9.47|9.36|9.76|9.94|9.11|9.04|9.27|9.35|9.54|9.55|9.46|9.17|9.3|9.59|9.87|||9.39|9.68|9.77|10.21|10.38|10.42|10.42|10.92|10.63|10.46|10.2|10.34|10.27||10.12|10.76|11.53|11.55|12.85|13.2|13.5|13.4|13.69|13.85|15.29|14.79|15.44|15.47|14.66|15.57|14.48|13.6|13.39|14.5|14.89|14.08|13.3|12.22|15.54|16.55|15.87|17.44
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|69.9009|66.4685|64.0734|63.1313|62.6359|62.8885|65.9868|63.1313|56.7162|49.2327|52.127|52.5349|50.9275|51.6608|52.5884|52.0008||54.73|53.3896|52.768|53.3751|51.9133|52.7243|54.3415|54.0258|54.1229|55.944|55.7255|56.6142|54.7105|52.9283|54.356|54.1472|53.9675|54.8174|55.2156|55.6527|55.9926|55.9877|53.1226|50.4759|48.3683|49.5241|50|50.0194|50.9469|52.7146|51.3112|50.7381|51.2335|50.8547|49.0384|46.4015|47.0085|46.1344|43.4149|42.8321|42.6379|43.6771|43.1332|42.2785|38.9471|37.1503|38.6606|38.3887|37.7137|37.3931||36.519|36.2714|35.7712|40.0641|40.0816|40.0932|41.0664|41.7366|40.0233|37.6923|37.8497|38.5082|39.289|40.2214|44.4639|42.6748|45.4545||46.62|44.5688|40.7925|40.4837|40.7867|40.9382|40.8217|41.3753|42.7972|43.5723|44.866|45.3147|44.5804|45.3671|45.1515|47.1037|48.852|44.5804|41.6084|42.2319|40.2214|37.5874|37.2844|36.1946|36.1189|34.9942|35.1107|35.7576|35.2564|34.5221|33.3566|33.2168|32.2203|32.8497|33.9161|34.021|34.866|33.6538|32.4883|31.8473|31.8881|31.1189|29.4289|29.9417|32.2436|32.1212|32.5641|30.303|30.2914|29.9592|29.1375|47.38|27.6981|26.69|25.1573|24.7669|24.4056|24.7669|24.8252|23.514|23.2226|23.5023|23.4266|22.84|23.71|24.71|24.29|25.11|25.12|23.6|23.37|22.73|21.5|21.98|21.88|22.13|20.96|21.2|20.38|20.41|18.72|18.5|18.16|18.11|18.14|17.54|18.14|18.28|18.82|18.47|17.54|17.17|17.44|18.41|18.51|18.87|18.36|18.25|18.53|18.59|18.46|18.21|18.11||17.94|18.06|18.1|18.36|18.51|18.7|19.17|19|18.59|18.94|19.04|18.9|18.46|18.07|17.49|17.3|17.98|17.66|17.6|17.72|17.73|17.72|17.14|17.55|18.35|18.52|18.4|18.09|18|17.16|16.14|17.44|17.04||16.91|17.37|18.39|18.34|20.68|21.24|21.64|20.91|21.25|21.43|20.4|20.22|21.12|20.52|21.27|21.15|20.86|18.99|18.44|18.79|20.35|19.27|18.59|18.35|20.28|20.52|20.19|19.43
06171|1076874|/equities/foxconn|CHINA_A50|13.96|14.69|14.88|14.79|14.47|14.39|14.4|14.28|13.6|15.74|17.17|18.15|20.6|19.68|19.39|19.9||21|19.11|18.59|18.64|18.32|19.42|19.02|17.27|16.9|17.08|16.45|16.1|16.43|16.61|15.47|15.04|15|15.86|15.06|15.96|15.76|14.68|15.34|15|12.88|13.75|13.64|12.9|13.15|13.69|12.31|12.44|12.2|13.65|13.75|13.75|14.04|15.2|16.23|17.73|19.7|16.34|16.75|14.94|15.45|16.59|17.88|15.69|14.19|14.3||11.94|12.12|12.34|12.35|11.7|11.97|12.3|12.39|12.37|11.91|13.06|12.96|12.85|12.74|12.76|12.3|14||14.79|14.56|14.94|15.4|15.48|15.2|15.83|15.85|17.41|18.1|18.19|18.28|18.35|18.86|21.84|26.36|19.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|59|59.36|57.58|55.88|55.1|57.6|55.22|52.9|54.7|57.38|61.18|63|62.3|63.5|64.45|63.71||68.39|70.44|70.56|68.7|65.76|66.1|63.39|63.46|58.78|59.97|62.45|65.16|64.4|59.33|59.59|58.9|58.08|58.61|59.5|60.12|60.56|55.99|55.45|53|53.8|55.89|55.56|56.6|57.74|59|55.5|54.8|54.07|53.31|55.33|56.24|56.58|56.15|58.59|64.29|65.4|58.39||47.3|48.43|47.68|47.8|46.1|45.5|44.5||42.35|40.15|39.5|38.06|36.7|36.58|37.52|38.14|38.18|37.98|38.93|39.69|40.3|40.52|40.76|38.94|39.35||40.43|40.12|37.37|39.09|41.39|39.88|40.49|41.16|44.51|45.98|47.2|46.75|47|48.99|48.84|50.76|48.86|47.84|48.5|48.75|48.62|46.87|51.06|49.3|48.86|47.56|49.25|53.35|53.95|53.56|54.9|55.8|54.38|55.49|58.07|58.7|55.48|53.48|47.95|46|45.39|44.17|42.95|44.95|48.19|46.46|45.74|44.3|43.8|41.55|40.64|37.9|39.52|39.63|38.09|38.33|40.5|40.15|39.25|39.6|39.93|41.79|41.69|41.75|41.55|41.56|40.08|37.8|37.1|34.28|34.3|33.95|33.14|33.28|34.99|34.18|31.94|32.6|32.21|32.68|29.8|29.04|27.8|28.66|27.9|26.18|25.77|25.94|25.55|25.08|25.38|25.31|25.03|26.29|27.29|31.32|27.3|23.55|||23.2|22.48|22.46||22.29|22.36|22.54|23.58|19.49||||||||||||||||||||||||||||19.38||19.29|19.46|19.86|20.45|22.47|23.5|24.5|22.07|21.48|21.2|19.75|19.11|19.98|19.62|18.49|18.38|17.72|17.5|16.29|17.15|17.54|18.36|18.47|19.98|22.5|23.9|23.51|22.93
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|24.1833|25.2083|25.6083|26.2083|26.1083|26.2833|27.8167|26.925|27|27.3333|30.25|31.8333|30.2333|30.2917|27.7917|26.3083||30.2|30.6417|32.2|28.9667|28.6417|28.6667|29.3167|30.6667|30.3167|30.8167|32.575|34.275|35.3167|34.3333|31.8667|32.5|31.1667|32.5|32.4833|33.0333|35.2333|35.3583|34.0083|35.1417|36.4167|35.4167|34.3833|34.7083|32.5|31.4|31.1333|33.3333|33.65|34|33.15|29.9167|31.25|34.1667|34.8333|37.05|34.8333|36.0917|36.5917|34.1667|34.5417|37.9583|33.6|28.275|29.0417|26.6667||23.5417|23.6083|23.6583|23.4833|22.5667|22.1333|21.65|22.2917|22.65|21.5667|20.8167|21.0833|21.0833|21.15|21.4583|20.3333|20.325||20.0333|18.8333|18.7917|18.0667|17.5833|17.4333|19.1167|18.9667|19.8833|19.6833|19.125|19.45|18.8333|18.5167|19.6167|19.725|20.6083|20.65|20.6667|20.1333|18.5083|17.9667|18.125|17.9333|18.35|18.825|17.9083|18.6417|18.9833|18.8167|19.1333|19.3333|19.25|20.7333|22.5583|22.9167|22.7417|22.75|21.275|20.5083|20.35|20.9|21.4|21.225|23.3083|22.9167|21.7333|22.625|20.4583|19.5083|19.45||18.4417|19.0667|19.1917|19.3333|19.3833|18.7417|18.225|18.775|17.0083|17.45|17.975|19.9167|19.9333|19.875|19.7833|20.15|19.9083|20.1583|20.5903|19.8819|21.2639|22.3055|22.3125|22.75|23.1319|23.3889|23.3403|23.2916|23.4305|23.8194|23.9236|24.1458|24.5069|24.618|24.6458|24.7639|24.6319|25.2291|25.3472|24.6389|23.9305|24.5764|24.8611|24.9861|23.3264|23.8541|23.868|25.0069|25.6805|25.5208|25.6597||25.5555|25.8264|26.1389|26.5139|26.8403|26.875|31.825|31.62|31.8167|32.775|34.45|34.4917|32.675|30.7917|30.7417|30.8167|32.0167|31.975|31.375|32.5694|33.3264|34.1597|33.0208|35.0208|36.4236|37.375|36.5972|37.875|35.25|35.9861|35.5625|33.1944|31.7361||30.1458||30.7291|36.0208|34.3819|33.04|34.2361|33.9305|35.0694|35.5972|39.2361|39.3611|40.5347|52.0833||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.24|16.76|16.83|17.01|16.91|17.03|16.86|16.55|16.76|17.41|18.46|19.29|18.68|19.02|17.15|16.84||19.11|19.18|19.35|18.95|18.29|18.88|17.97|17.53|16.82|16.97|17.2|17.72|17.81|17.57|18.34|17.95|18.1|18.38|19.38|19.52|19.02|17.71|17.71|16.85|17.27|18.24|18.2|18.55|18.28|19|18.57|17.96|16.75|16.3|16.7|16.74|17.27|18.3|19.27|20.4|20.75|21.36|21.3|20.24|20.36|20.99|22.21|22.18|19.55|18.08||17.16|16.77|16.99|17.15|17.02|15.74|16.52|16.73|17.09|16.29|16.59|16.51|15.86|16.06|15.75|13.95|14.75||15.15|15.18|14.81|14.92|15.03|14.98|14.63|14.71|15.2|15.25|14.7|14.75|14.75|15.2|16.39|16.64|16.98|17.29|17.79|17.9|18.07|18.02|17.82|17.77|17.74|17.46|17.19|18.12|18.54|18.27|18.46|17.85|17.7|20.3|20.95|21.51|20.76|19.78|19.3|18.98|19.2|19.99|20.57|20.53|21.18|20.68|20.84|20.55|21.09|21.47|22.23|21.64|21.85|21.95|21.58|21.75|21.95|20.54|20.23|20.81|21.49|21.29|21.59|21.22|20.49|20.75|20.29|19.51|19.55|19.5|19.18|18.28|18.1|18.2|18.46|18.36|18.81|18.72|18.97|18.86|19.26|18.98|19.38|19.84|19.87|19.36|19.21|19.28|19.25|18.87|18.86|18.78|18.99|19.8|19.69|20.69|19.35|19.2|18.76|18.44|18.28|17.87|17.92||17.99|18.24|18.28|18.64|18.69|19.15|19.88|18.45|17.78|18.34|18.41|18.85|18.37|17.9|18.12|17.66|18.42|18.46|17.56|17.56|17.83|18.78|18.94|19.69|20.42|20.02|20.13|20.61|18.95|18.3|17.9|18.47|18.06||17.85|19.34|20|20.78|23.95|24.96|26.64|26.5|24.78|23.84|24.9|26.38|26.77|26.27|22.2|22.25|21.24|19.96|19.05|20.25|19.78|20.97|21|22.49|27.5|28.08|27.27|28.13
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|30.65|32.26|32.66|32.25|31|30.67|31.7|31.12|29.25|32.2|34.75|36.95|39.59|40.09|36.76|36.1||36.82|37|35.12|34.37|32.59|33.6|32.24|31.72|32.37|34.34|34.75|35.1|33.15|32.36|31.4|31.05|33.28|34.49|35.16|35.18|34.29|31.94|32.42|30.58|29.73|31.56|31.54|27.26|27.9|30|27.85|27.87|26.13|25.5|25.48|28.15|29.2|31.18|32.82|34.72|35.4|36.4|37.24|35.14|36.51|36.38|37.03|37.1|35.1|33.6||31.54|29.96|29.77|28.88|26.25|26.62|27.95|28.35|29.89|27.38|29.62|29.47|28.49|28.01|25.42|25.28|27.6||30|29.03|29.73|32.6|32.88|33|32.25|32.36|35.28|37.05|37.5|37.06|37.69|38.08|38.1|39.59|40.59|39.53|42.38|42.1|40.85|39.78|40|41.89|42.95|42|44.3|44.58|44.59|44.1|44.4|41.3|40.04|40.09|41.45|43.24|43.79|42.98|40.6|40.17|40.32|39.87|39.19|38.89|42.73|43.66|42.88|39.71|37|37.11|35.58||32.88|33.11|33.68|34.57|33.26|31.62|32|30.09|30.3|31.06|31.27|30.92|32.28|32.54|32.07|31.33|31.59|28.56|28.8|27.27|26.2467|25.1867|25.4333|24.7333|22.38|22.02|22.1733|22.2867|20.4467|19.8333|19.32|19.5667|19.6|17.8667|17.6667|17.56|16.7933|16.64|16.2933|16.0467|15.8933|16.82|17.2933|17.2533|16.4333|16.46|16.34|16.6133|17.0467|16.9667|16.9933||16.58|16.83|16.5|16.99|17.39|17.57|17.99|17.22|17.22|17.72|16.97|16.87|16.27|14.99|14.33|14.25|14.31|14.37|14.16|14.76|14.29|14.33|13.94|13.91|13.98|13.99|14.1|14.49|13.85|13.9|13.44|13.32|12.66||12.29|11.93|12.72|13.9|15.36|15.91|16.22|15.49|15.7|15.54|16.39|17.1|16.67|16.15|15.56|16.44|16.6|15.33|14.6|14.92|14.92|15.83||||||
06176|101084|/equities/icbc-ss|CHINA_A50|5.13|5.15|5.12|5.18|5.15|5.17|5.19|5.24|5.25|5.29|5.37|5.46|5.49|5.52|5.47|5.58||5.86|5.96|6.05|6.03|5.94|5.95|5.82|5.83|5.89|5.85|5.85|6|6.02|6.01|5.79|5.65|5.6|5.58|5.58|5.57|5.54|5.44|5.5|5.56|5.55|5.69|5.7|5.62|5.66|5.97|5.92|5.9|5.82|5.82|5.69|5.72|5.61|5.8|5.84|6|6.08|5.98|5.83|5.58|5.67|5.68|5.99|5.93|5.64|5.74||5.7|5.58|5.4|5.3|5.31|5.34|5.37|5.4|5.44|5.38|5.41|5.41|5.62|5.74|5.76|5.52|5.64||5.8|5.75|5.4|5.47|5.57|5.53|5.47|5.6|5.71|5.73|5.51|5.67|5.34|5.71|5.76|5.73|5.73|5.79|6.08|6.15|6.1|6.09|6.23|6|6.3|6.12|6.28|6.58|6.62|6.73|7.17|7.08|6.9|7.77|7.7|7.66|7.2|6.3|6.39|6.22|6.03|5.97|6.04|6.04|6.31|6.04|6.1|6.28|6.29|6.4|6.33||6.14|6.05|5.98|6|6.18|6.18|5.7|5.71|5.78|5.66|5.38|5.24|5.28|5.25|5.18|5.19|5.28|5.4|5.3|5.12|5.06|4.87|4.88|4.83|4.88|4.87|4.88|4.73|4.77|4.72|4.71|4.72|4.72|4.59|4.6|4.6|4.58|4.49|4.45|4.41|4.45|4.67|4.62|4.57|4.5|4.41|4.45|4.44|4.45|4.43|4.46||4.45|4.46|4.46|4.55|4.54|4.53|4.61|4.51|4.34|4.32|4.35|4.37|4.6|4.49|4.46|4.42|4.42|4.37|4.29|4.26|4.24|4.29|4.29|4.31|4.34|4.33|4.33|4.34|4.35|4.42|4.33|4.11|4.07||4.09|4.25|4.27|4.43|4.59|4.66|4.72|4.71|4.71|4.91|4.69|4.71|4.92|4.72|4.68|4.95|4.54|4.45|4.44|4.47|4.6|4.75|4.95|4.48|4.76|4.92|4.89|5.1
06177|101060|/equities/ind-bank|CHINA_A50|16.34|16.53|16.52|16.89|16.03|16.14|16.36|16.36|16.58|16.88|17.64|18.34|18.1|18.26|17.85|17.75||19.42|19.97|20.25|20.42|20.25|20.2|19.61|19.1|19.37|19.97|19.9|20.3|19.45|19.21|19.61|18.77|17.8|17.73|17.96|18.17|18.02|18.34|18.44|18.85|18.86|19.72|19.33|18.45|18.24|18.8|18.7|18.95|18.49|18.03|18.38|18.65|18.73|19.44|20.17|20.28|20.66|20.08|19.47|18.2|18.9|18.53|19.93|19.3|16.8|16.7||16.56|16.06|15.68|15.58|15.24|15.13|15.92|16.07|16.33|15.94|16.07|15.95|16.34|16.44|16.13|15.56|15.82||16.1|15.7|14.98|15.34|15.57|15.58|15.3|15.52|15.7|15.65|14.83|14.48|14.38|15.26|15.55|15.99|16.09|16.09|16.4|16.47|16.39|16.21|16.45|16.47|16.91|16.83|17.15|17.63|18.16|18.21|18.42|18.23|17.97|19.98|19.18|19.08|19.06|18.28|17.33|17.22|17.27|17.39|17.91|17.88|18.22|17.4|17.27|17.8|17.89|18.1|17.97|17.3|17.63|17.56|17.67|17.88|18.23|18|17.35|17.65|18.27|18.24|18.52|18.02|17.19|17.06|16.45|16.77|16.78|16.78|16.82|16.18|15.95|15.59|15.47|15.9|16.34|16.37|16.35|16.43|16.61|16.62|16.94|17.09|16.96|16.82|17.11|17.1|16.83|16.29|16.39|16.15|16.49|17.58|17.38|17.29|16.93|16.47|16.42|16.52|16.47|16.26|16.11||16.04|16.05|15.89|16.14|16.13|16.18|16.7|16.22|15.62||15.68|15.66|15.53|15.38|15.54|15.47|15.63|16.25|16.08|16.09|16.04|16.28|16.31|16.27|15.97|15.71|15.65|15.73|15.85|15.45|15.47|14.76|14.77||14.57|15.06|15.57|16.27|17.06|17.55|17.63|16.88|16.37|16.88|16.63|16.63|17.26|16.59|15.42|15.47|15.37|15.1|14.7|14.67|15.26|14.75|14.89|14.25|15.66|16.4|16.12|16.47
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|29.28|29.97|29.65|31.58|31.5|30.65|30.87|29.88|29.23|28.7|29.95|31.28|30.47|31.2|30.82|30.9||32.95|33.65|32.93|32|30.77|31.09|30.98|30.68|29.74|29.88|29.5|30.06|29.74|28.25|28.88|28.77|28.83|28.87|29.81|30.38|29.32|29.65|29.34|28.98|31.1|32.44|32.68|33.89|34.2|34.66|33.47|33.5|32.55|30.78|30.48|30.59|31.65|31.26|31.62|32.1|31.35|32.19|30.35|29.43|28.75|27.37|28.42|27.91|26.12|26.05||24.82|24.9|24.58|23.55|23.23|23.05|23.4|23.64|24.7|23.88|24.18|24.05|23.45|23.79|26.8|25.76|25.39||25.75|25|23.45|24.1|27.25|26.95|27.52|27.74|27.17|28.25|28.94|28.69|28.06|30|30.11|32.1|31.98|31.1|27.75|28|26.68|25.5|29.9|29.23|29.93|30.28|29.47|31.08|32.18|32.7|34.53|34.47|32.79|34.49|35.17|35.69|35.93|34.88|34.15|33.59|33.7|32.25|30.47|30.19|33.26|31.54|31.39|30.41|31.22|29.8|28.73||27.88|25.4|24.37|24.22|24.01|23.49|23.8|23.5|21.48|21.36|21.05|21.08|21.78|21.68|21.05|20.88|20.52|20|19.63|19.06|18.45|18.58|18.79|19.07|18.72|19.06|19.41|19.35|18.66|18.37|18.44|18.6|18.61|18.3|18.43|18.57|18.38|17.87|17.98|17.72|17.8|18.19|18.69|20.66|19.5|18.13|18.1|18.28|18.79||||||16.3|16.75|17.74|18.39|19.11|18.5|18.47|18.96|18.5|18.95|17.73|17.06|16.56|16.53|16.66|16.44|15.74|15.58|15.69|15.63|15.26|14.67|14.84|14.83|14.75|14.85|14.45|14.49|14.45|13.97|13.89||13.59|14.15|14.85|14.94|16.34|17.28|19.5|16.18|15.2|15.56|15.6|15.99|16.44|16.23|16.4|16.5|16.6|15.96|15.68|16.1|16.48|16.45|16.2|16.29|18.53|18.34|18.02|18.71
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|70.1388|68.1597|68.5347|67.5694|68.5902|69.1319|69.2222|65.9722|64.7569|59.5138|63.743|65.1388|62.5347|64.9652|65.0277|63.4722||64.9166|62.9722|61.4583|61.25|59.6666|60.2708|60.6944|60.6111|62.6736|66.993|65.9652|64.5833|64.3472|60.8125|60.3194|58.5416|57.2222|58.2152|57.9444|56.4236|56.0277|55.9444|54.0277|48.4027|47.0902|46.8402|46.6389|47.0347|47.4514|48.9375|46.9305|46.2708|43.3889|44.2222|44.3611|44.0764|45.5972|47.5555|46.1389|45.0486|45.8194|46.5486|47.1875|45.8402|43.4317|42.1354|42.824|42.5|39.1493|38.2812||35.2257|34.9884|34.5949|33.125|31.5277|31.1226|33.8368|35.243|39.4907|37.9629|37.4132|38.2465|38.6863|39.265|36.03|34.5196|35.8796||37.037|35.4456|38.3391|38.449|41.3773|39.9363|41.331|40.8738|40.7986|42.0196|43.8657|43.5763|44.8958|47.037|46.2499|46.9328|48.2002|45.7932|44.0037|41.4974|42.5569|37.7937|39.0357|38.3502|38.4793|39.1248|39.7213|39.7035|37.0949|35.4211|33.6093|33.3333|32.4919|32.7902|34.7222|35.056|34.2726|33.6805|31.9533|32.1848|32.0201|31.2678|30.2439|30.0124|31.6061|31.7396|34.2414|32.67|30.1326|29.1577|28.401||27.1412|26.3354|26.4423|26.7005|24.862|24.7729|24.5637|23.9004|22.8588|22.8543|22.6807|22.1643|22.703|22.8588|22.8142|23.0546|23.0546|22.605|22.4062|21.9239|20.9335|20.288|21.1672|20.8852|20.4215|20.4364|20.288|20.1581|19.4644|19.1714|19.0267|19.1046|18.4517|18.6075|18.192|18.0511|17.4946|17.1014|17.3759|17.1719|17.4279|17.7877|17.8693|17.528|17.4316|17.0829|17.2461|17.4761|17.4353|17.5985|17.3091||16.4967|16.5079|16.2853|16.5672|16.5709|16.6006|17.0198|16.775|16.3743|16.4856|16.2779|16.3224|15.3801|15.3208|14.8793|14.6716|14.5572|14.5139|14.3377|14.687|14.8014|14.9684|14.6778|15.0085|14.7767|14.8571|14.7922|21.39|21.68|21.53|21.5|21.09|20.61||20.66|19.94|19.87|21.35|21.86|22.07|22.89|22.35|22.98|22.88|22.79|23.11|23.31|23.73|24.08|22.43|22.35|21.72|21.38|21.27|21.37|22.03|20.08|19.93|21.28|22.26|21.66|20.23
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1371.96|1337.99|1338|1299.9399|1265.6801|1234.5601|1181.5|1147.96|1092|1107.95|1169.58|1176|1110|1124|1113.89|1077||1111.86|1129.2|1115.99|1195.5|1172|1175.2|1176|1170|1198.6|1241.61|1240|1215.65|1199.96|1181.5|1215.6801|1180|1169.4301|1188.87|1160|1148|1151.02|1146|1133.5601|1075.58|980.95|983|971|982.3|998.38|1035.6|1001|984.49|932.3|901.35|924.95|910|933|935|989|990|960.95|951.9|868.95|866.68|814.53|787.5|798.33|790|744.95|743.66||699|698.88|690.2|637|612|596.4|595.97|606.88|616.5|569.8|572|570|593|600|702.02|679.53|719||733.2|700.01|653.81|676.99|693.78|678.5|684.5|694.77|740.66|749.88|764.11|748.1|739.33|778.97|778.89|803.5|800.95|754.98|747.3|746.44|730.5|674.83|693.5|694|714.78|700.43|725.88|753.99|753.98|742|756|756.56|720|729.96|779.67|780|799.06|788.88|746.03|726.5|687.42|671.3|647.4|651.97|688.8|719.96|683.4|644|655|585.15|556.6|517.51|525.88|502.5|494.03|496.66|497.29|496.4|501.1|499.6|487.96|485.35|475.01|465.99|474.2|485|477.93|477.5|470.8|450.95|456.48|441.8|417|422.78|428.68|420.43|399.88|394.99|389.26|396.5|384.45|377|362.85|366.52|354.44|349.82|349.18|359.8|358.48|352.88|359.78|335.29|334.37|340|340|330.45|318|315.87|322.18|322.8|318.43|308.75|309||299.63|301.57|304|310.36|312|309.58|322.48|321.57|313.95|320.6|319.5|326.6|326.8|298.2|279.97|282.49|283|286.74|255.21|252.4|260.48|262.39|252.43|247.88|255.18|257.6|253.38|249.79|234.39|240|240.16|220.48|208||205.88|204.47|210.33|206.18|218|226|229.18|219.15|216.98|227|213.84|217.5|224.66|223.28|218.3|217.6|204.49|201.58|192.3|201.18|209.54|194.1|195.5|199.9|208.82|214.29|213.98|221.3
06181|944533|/equities/midea-group-a|CHINA_A50|59.64|58.5|56.48|54.16|52.39|51.28|50.56|49.35|50.45|52.27|55.68|56.8|55.37|54.98|55.36|53.96||60.96|61|60.49|59.96|58.32|59.3|58.5|56.74|57.35|58.01|58.71|60.8|59.5|54.16|54.2|53.05|51.78|52.64|54.41|54.89|54.99|53.4|52.65|51.68|52.65|55.66|53.9|55.3|55.27|55.5|52.62|53.95|51.9|50.99|51.22|53.22|50.75|51.49|53.5|54.99|55.75|56.35|53.98|48.88|49.77|48.58|50.2|49.39|47.42|47.31||44.5|42.8|42.1|39.95|37.38|38.06|40.17|40.35|41|40.48|42.5|42.54|41.43|41.6||||||||42.48|43.9|42.84|44.85|45.81|48.1|48.65|48.84|49.35|51.91|54.14|56.05|58.05|55.44|53.25|54.55|55.85|54.88|53.25|53.87|53|53.63|55|56.38|60.28|62.54|60.39|58.29|58.52|57.1|59.54|62.18|62.69|62.66|61.3|58.2|58.35|56.74|55.1|52.53|53.4|57.93|54.4|54.68|52.35|51.51|49.25|48.16|44.19|44.6|44.41|42.15|41.8|42.59|42|40.45|41.35|41.59|43.65|42.5|43.3|43|45.39|44.57|41.14|41.06|36.67|36.58|36|36.49|36.31|35.2|35.04|33.76|34.12|35.35|35.66|34.79|34.3|32.39|33.47|32.62|30.48|30.05|30.14|29.52|29.5|29.98|28.62|29.3|30|30.56|32.25|29.5|27.63|27.74|27.91|26.88|26.53|27.2||27.17|26.36|26.74|27.54|28.07|28.08|29.15|28.05|28.58|28.8|29.29|29.57|25.08|24.63|23.23|23.06|24.03|23.45||22|22.55|22.72|21.51|20.64|20.73|20.65|21.51|21.11|20.31|19.95|19.83|18.77|18.86||18.65|18.33|19.52|19.95|22.12|22.87|22.19|20.43|19.75|20.22|19.29|19.65|20.67|20.35|18.93|18.57|18.92|18.49|16.92|17.97|18.28|19.33|19.31|18.45|22.16|23.41|23.99|22.81
06182|101073|/equities/new-cn-insuran|CHINA_A50|45.68|45.77|45.6|45.47|43.8|42.99|41.98|40.98|41.27|43.48|45.2|47.31|47.72|48.68|46.35|46.54||51.73|51.83|51.15|51.8|48.56|49.19|47.58|46.24|46.47|46.48|48.67|50.2|50.09|51.11|51.5|50.49|49.49|50.36|52.28|52.68|52.25|52.2|52.68|51.15|54.65|57.52|56.16|55.5|55.35|58.01|56.21|55.5|52.34|52.9|55|50.9|52.71|54.65|59.3|64.64|64.99|62.19|60.36|55|55.98|52.3|56.19|52.94|46.4|44.28||42.85|41.65|41.28|43.47|43.6|42.99|43.84|44.55|45.8|45.18|47.34|47.63|49.18|49.8|51.55|48.94|49.43||51.38|49.96|46.8|47.65|47.69|46.95|44.74|45.15|49.77|52.1|49.88|45.22|44.22|44.9|47.58|48.07|47.42|44.78|46.9|48|48.1|44.83|44.16|45.22|47.57|46.53|47.3|52.86|54.3|54.88|56.23|55.98|53.54|62.8|61.7|63.36|68.96|65.05|71.82|71.35|69.7|65.95|66.55|65.5|73.05|72.6|68.01|66.25|61.81|60.19|58.61||59.47|58.31|59.6|61.85|66.86|64.98|63.5|62.89|65.13|61.6|62.45|57.97|56.56|53.35|52.2|54|53.7|53.76|53.5|50.64|51.88|46.18|45.82|42.16|42.9|42.52|42.5|43.46|44.29|44.18|45.23|46.75|47.5|47.08|46.08|46.5|46.32|45.69|45.65|44.76|44.8|47.4|47.52|48.8|48.56|45.86|45.7|43.35|43.27|42.3|42.37||41.8|42.7|42.09|44.38|43.88|44.88|47.63|43.78|40.19|41.12|42.79|43.3|41.99|41.18|41.45|41.15|42.1|43.34|40.51|40.76|39.55|40.3|40.4|40.03|41.36|41.08|41.36|41.97|39.06|38.28|38.25|41.58|39.23||37.46|39.88|41.65|45.47|51.77|54.55|57.6|54.2|51.74|53.7|49.96|50.99|52.5|51.45|46.58|45.5|41.54|38.6|38.15|40.18|37.78|38.7|38.9|37.6|44.93|47.23|44.97|48.9
06183|101123|/equities/petrochina-ss|CHINA_A50|4.51|4.49|4.49|4.5|4.59|4.64|4.7|4.74|4.89|5.13|5.24|5.25|5.34|5.38|5.35|5.29||5.86|5.99|6.3|5.99|5.83|5.87|5.72|5.64|5.72|5.63|5.77|5.92|6.07|6.09|6.19|6.19|6.25|6.4|6.59|6.36|6.29|6.16|6.22|6.19|6.32|6.56|6.57|6.67|6.86|6.93|7.02|7.03|7.13|7.16|7.21|7.25|7.34|7.47|7.46|7.83|7.73|7.82|7.77|7.68|7.87|7.84|8.02|7.94|7.62|7.57||7.35|7.44|7.39|7.42|7.3|7.47|7.75|7.8|7.8|7.65|7.91|8.13|8.38|8.4|8.79|9.14|9.34||9.17|8.98|8.71|8.35|8.3|8.27|8.16|8.23|7.79|7.67|7.61|7.76|7.68|7.79|7.69|7.88|8.06|8.16|8.57|8.5|8.08|7.72|7.73|7.79|7.76|7.72|7.85|8.16|8.1|8.12|8.29|8.25|8.09|9.36|9.5|9.58|9.05|8.89|8.79|8.18|8.12|8.14|8.24|8.55|8.47|8.45|8.67|8.5|8.23|8.28|8.04||8.15|8.03|8.1|8.16|8.23|8.1|7.97|8.23|8.26|8.3|8.14|7.94|7.88|7.76|7.76|7.73|7.79|7.9|7.9|7.75|7.64|7.78|7.81|8.07|8.13|8.13|8.03|8.06|8.05|8.12|8.28|8.42|8.46|8.6|8.66|8.83|8.7|8.56|8.42|8.19|8.28|7.91|7.79|8.14|7.73|7.47|7.43|7.36|7.46|7.37|7.33||7.27|7.29|7.38|7.52|7.54|7.45|7.46|7.35|7.25|7.34|7.4|7.44|7.31|7.24|7.25|7.39|7.36|7.38|7.25|7.25|7.32|7.51|7.59|7.69|7.85|7.83|7.75|7.9|7.94|7.86|7.85|7.6|7.54||7.4|7.63|7.55|7.97|8.38|8.54|8.64|8.57|8.6|8.95|9.03|9.17|9.46|9.21|9.01|9.09|9.03|8.6|8.51|8.63|8.91|9.1|9.36|10.49|11.4|11.3|10.95|13.65
06184|944579|/equities/ping-an-bank-a|CHINA_A50|13.62|14.13|14.02|14.32|13.7|13.04|12.98|13.13|13.38|14.46|14.88|15.64|15.46|15.72|15.14|14.89||16.61|17.27|17.34|17.31|16.93|16.74|16.12|15.72|15.89|16.55|16.55|17.44|17.04|17|17.6|16.95|15.89|16.04|15.4|15|14.85|14.5|15.2|15.22|14.85|14.55|14.27|14.12|14.23|14.28|13.85|13.95|12.72|12.33|12.59|12.73|13.11|13.35|14.33|14.84|14.8|14.43|14|12.82|12.94|12.68|13.38|12.78|11.62|11.41||11.25|11.04|10.57|10.22|9.82|9.49|10.33|10.48|10.66|10.46|10.88|10.72|11.04|11.24|11.46|10.78|10.79||11.27|10.7|10.1|10.55|10.43|10.28|9.16|9.35|9.5|9.59|9.2|9.03|9.05|9.92|10.15|10.29|10.46|10.66|11.11|11.23|11.15|11.03|11.94|11.69|11.92|11.01|11.2|12.12|12.22|12.34|12.85|12.79|12.21|14.57|14.3|15.08|15.13|13.68|13.93|13.86|13.68|13.57|13.49|14.3|15.24|13.46|12.59|11.73|11.56|11.72|11.64||11.45|11.52|11.69|11.94|11.74|11.17|10.6|11.17|11.34|11.27|11.33|10.94|9.48|9.49|9.4|9.19|9.22|9.29|9.14|8.95|8.9|8.96|9.01|9.11|9.21|9.22|9.19|9.31|9.53|9.46|9.55|9.62|9.54|9.36|9.36|9.34|9.24|9.19|9.18|9.13|9.23|9.77|9.75|9.78|9.62|9.25|9.18|9.17|9.3|9.13|9.17||9.13|9.19|9.32|9.46|9.52|9.51|9.8|9.53|9.34|9.24|9.08|9.05|8.86|8.74|8.73|8.73|8.78|8.81|8.62|8.64|8.78|8.96|8.97|9.04|9.14|9.01|8.96|9.12|8.81|8.74|8.75|8.59|8.52||8.36|8.7|9|9.23|10.03|10.38|10.65|10.46|10.21|10.62|10.5|10.58|11.15|10.47|9.84|9.79|9.48|9.12|8.82|9.22|9.28|9.63|10|9.31|10.62|10.82|10.82|11.1
06185|101078|/equities/cn-ping-an|CHINA_A50|73.6|74.8|73.98|75.3|73.8|73.32|72.43|70.47|71.29|74.52|79.78|82.76|81.3|83.61|81.86|81.97||88.7|87.82|86.87|86.88|85.97|86.84|86.77|85|86.02|89.1|88.59|91.26|90.06|90.79|92.45|90.27|88.19|89.77|92.33|92.5|90.7|88.8|90.26|88.3|85.86|90.9|90.17|88.77|89.99|92.47|89.32|88.56|81.91|80.2|80.98|79.28|81.53|83.6|87.48|88.09|87|83.62|80.96|77.1|77.48|75.5|75.1|73|67.27|65.4||63.78|61.78|60.02|58.29|57|58.78|62.26|63.5|66.05|64.38|66.2|66.39|67.34|67.35|69.42|66.1|66.84||69.1|67.5|63.76|64.93|64.05|63.33|59.85|60.99|62.41|63|61.61|59.05|58.28|61.35|64.2|65.35|65|62.88|64.15|64.59|63.88|61.79|67.06|66.66|68.57|66.25|69.97|76.71|71.95|71.46|71.58|71.46|69.19|75.95|76.7|81.28|80.11|74.5|73.9|76.17|75.58|73.56|71.86|74.9|79.96|75.32|69.95|66.28|63.98|59.95|57.43||54.73|54.48|55.98|56.6|57.75|56.28|53.86|52.84|54.9|53.1|55.09|52.79|52|50.77|50.47|49.64|48.77|47.13|45.85|41.96|41.3|38.38|38.26|36.26|36.71|37.3|37.28|37.11|36.24|35.97|36.64|37.18|36.66|36.37|36.5|36.8|36.44|35.9|36.01|35.45|35.6|37.76|37.15|37.37|36.8|35.13|35.24|35.16|34.79|34.29|34.8||34.78|35.37|35.15|35.84|34.89|35.18|35.23|33.5|32.4|32.8|33|32.8|32.66|32.3|32.48|32.19|32.45|33.5|31.96|31.97|31.85|32.43|32.62|32.55|32.38|32.2|32.35|33.8|32.42|31.58|31.6|31.65|30.49||30.16|30.38|31.68|33.33|35.84|37.1|37.88|36.28|35.25|36.6|35.42|36.38|37.43|37.48|35.51|34|33.15|32.15|31.13|32.06|31.18|30.66|30.35|30.39|33.63|35.69|34.3|40.08
06186|100320|/equities/poly-real-esta|CHINA_A50|15.7|15.96|16.11|16.66|16.17|15.93|15.32|15.47|15.5|16.07|16.66|17.35|16.47|16.1|15.95|14.68||16.17|16.59|16.4|16.78|16.14|16.35|15.83|15.12|15.01|14.61|14.52|15.15|15.3|15.99|16.44|15.95|14.44|14.82|15.03|14.69|14.05|14.56|14.7|14.11|13.92|14.71|14.85|14.44|13.88|13.96|13.09|13.24|13|12.77|12.69|12.88|13.12|13.28|13.6|13.97|14.53|14.94|15.08|14.25|14.76|13.78|14.42|13.69|13.28|13.43||13.08|12.51|12.1|12.47|12.28|12.14|13.06|13.46|13.45|13.58|13.68|13.15|12.65|13.26|12.8|11.38|11.8||12.68|13.33|12.05|12.44|12.44|11.57|11.54|12.09|12.19|12.38|11.25|11.63|12.12|14.27|14.68|14.29|13.88|12.85|13.98|14|14.17|13.31|14.43|13.94|14.76|14.05|14.08|14.56|15.1|15.86|15.79|15.91|15.65|18.74|18.48|18.4|18.21|16.34|15.95|14.32|13.24|13.04|13.35|13.25|12.41|11.75|10.7|11.21|11.15|10.37|10.82||11.03|12.05|12|11.21|10.48|10.53|10.14|10.22|10.69|10.99|11.27|10.89|10.25|10.45|10.05|9.93|10.07|9.99|9.79|9.34|9.47|9.4|9.82|9.88|10.17|9.74|9.74|9.78|10.25|9.78|9.58|9.76|9.55|9.65|9.26|9.32|9.29|9.21|9.28|9.35|9.4|9.89|10.2|11.1|10.32|9.55|9.27|9.2|9.26|9.24|9.38||9.75|10.13|9.81|9.63|9.91|10.22|10.81|10.1|9.63|9.19|9.48|9.59|9.28|8.69|8.72|8.41|8.58|8.54|8.49|8.98|9.02|9.35|9.19|9.44|9.58|9.58|9.65|10.07|10.07|10.57|11.1|9.5|9.48||9.38|9.3|9.47|9.51|10.65|11.45|12.3|12.32|11.38|11.74|9.86|10.01|9.68|9.46|9.2|9.13|8.69|8.42|8.15|8.37|8.58|8.64|8.65|8.3|9.99|10.12|9.59|10.44
06187|100276|/equities/pudong-dev|CHINA_A50|10.45|10.54|10.49|10.79|10.19|10.27|10.33|10.36|10.38|10.78|11|11.32|11.34|11.39|10.95|10.91||12.27|12.69|12.65|12.64|12.46|12.55|12.12|11.97|12.17|12.35|12.48|13.19|12.88|13.24|13.33|12.45|12.07|12.18|12.01|12.09|11.74|11.57|11.59|11.48|11.46|12|11.96|11.63|11.62|11.92|12.13|12.32|11.87|11.52|11.3|11.45|11.44|11.94|12.09|12.07|12.2|11.96|11.71|11.3|11.67|11.69|12.38|12.15|11.01|10.93||10.82|10.56|10.44|10.16|10|10.04|10.82|10.9|11.1|10.75|10.9|10.95|11.25|11.25|11.05|10.43|10.48||10.75|10.49|10.36|10.4|10.41|10.43|10.16|10.18|10.27|10.14|9.95|9.65|9.55|9.82|10.24|10.43|10.83|10.79|10.98|11.05|11.01|11.33|11.78|11.89|12.02|11.82|11.77|12.4|12.58|12.6|12.84|12.78|12.68|13.9|13.53|14|13.61|13.09|12.8|12.68|12.78|13.04|13.27|13.12|13.44|12.85|12.68|12.84|13.03|13.16|13.29||12.95|12.96|13.15|13.12|12.98|12.8|12.76|12.95|13.6|13.75|14.02|13.8|12.72|12.91|12.84|13.14|13.2|13.05|12.93|11.8692|11.7154|11.7077|11.7308|12|12.4|12.4615|12.4077|12.5|12.5769|12.7154|12.8615|13.1385|13.0231|12.9538|12.9615|12.9538|12.8154|12.5308|12.6462|12.5539|12.8462|13.5154|13.4308|13.4538|13.2538|12.8462|12.8|12.7154|12.7538|12.6462|12.7692||12.7462|12.7615|12.6769|12.8154|12.7385|12.74|13.09|12.62|12.19|12.22|12.24|12.28|12.33|12.28|12.55|12.58|12.68|12.87|12.49|12.32|12.45|12.76|12.7|12.84|12.63|12.79|12.76|13.03|12.72|12.26|||12.92||12.86|12.01|12.58|12.69|12.78|13.59|13.62|13.85|14.07|13.99|13.78|13.03|13.42|12.71|11.66||11.36|11.75|11.64|10.92|11.15|10.95|10.75|10.01|10.85|11.09|10.96|11.26
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|47.5|47.75|47.03|48.84|49.99|49.51|49.58|48.37|46.98|45.99|49.49|51.01|50.66|47.98|46|46.03||40.9|38.23|37.92|37.91|38.5|38.96|38.1|38.48|39|40.2|39.95|40.71|42.88|43.57|43.3|41.78|40.12|40.24|42.15|39.8|42.08|42.11|40.04|37.21|36.77|37.85|36.7|34.41|34.34|34.72|34.5|31.56|30.08|32|31.1|30.78|31.27|32.69|33.99|35.36|35.49|36.55|38.87|36.86|36.4|36.85|37.19|38.55|37.8|35.95||32.38|33.29|33.15|33.49|32.99|33.18|35.3|36.03|36.59|37.4|38.15|38.15|39.4|39.29|41.82|41.5|42.33||43.55|43.78|40.45|40.33|41.93|42.5|43.65|43.88|44.15|45.61|45.8|45.09|45.55|45.98|45.8|47.79|48.92|48.78|48.77|49.5|50.3|47.44|48.55|49.1|49.5|49.88|51.54|51|52.46|52.33|52.56|48.89|47.55|49.29|50.75|50.98|51.46|52.43|53.23|51.85|51.99|51.98|51.65|52.35|54.65|60.32|61.5|62.78|59.4|59.98|58.97||54.98|57.96|52.49|51.78|51.47|52.85|52.27|50.79|49.4|49.68|51.1|52|53.8|54.5|51.98|53.05|55.54|56.57|58.4|56.38|51.01|51.44|50.3|53.4|56.5|57.57|61.97|60.65|63.9|66.98|73.48|55.21|42.55|43.49|42.69|43.28|40.99|43.58|45.16|43.18|44.72|49.01|47.5|49.67|51.1|50.99|56.36|57.35|53|56.41|52.9||49.5|50.75|40.8|40|41.46|42.25|42.47|39.49|43|45.6|47|47.47|50.48|51.15|43.29|35.77|24.43|20.19|||||||||13.99|12.99|12.4|12.19|11.43|12.29|12.09||12.14|12.31|12.75|12.75|15.8|16.62|16.97|15.74|15.91|15.57|16.13|14.99|14.25|13.94|12.2|12.15|12.16|11.69|11.09|11.22|10.95|10.5|11.47|13.58|16.62|17.7|14.95|15.74
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.87|20.87|20.4|18.95|19.03|19.26|19.9|21.34|20.87|22.25|23.72|24|24.32|23.88|21.9|21.46||24.74|25.39|25.15|24.51|24.21|24.28|23.81|23.39|23.52|23.04|23.63|24.12|23.97|23.55|24.6|23.99|24.1|24.53|25.44|26.32|26.18|26.18|25|24.96|24.99|25.26|24.85|24.43|27.05|27.48|26.06|25.29|25.28|24.9|24.78|25.8|26.2|27|27.4|29.5|30.3|30.26|28.95|26.09|26.7|26.91|29.25|29.4|28.96|27.98||26.95|26.44|25.59|26.07|26.38|27.88|25.8|25.01|25.6|25.22|26.25|27.63|28.19|28.4|29.19|28.48|32.3||33.28|31.55|29.5|29.28|29.41|28.73|29.91|30.18|32.18|32.98|35.63|35.43|35.03|35.82|36.94|36.98|36.38|36.68|35.6|35.55|34.9|33.32|32.25|33.05|34.29|34.38|35.2|37.58|37.66|36.64|35.07|34.16|33.3|34.55|35.88|35.27|33.83|34.3|32.04|32.52|31.95|32.09|31.97|31.93|34.23|33.26|32.67|32.9|33.65|33.14|32.6|30.2|30.85|30.36|30.08|29.7|31.05|30.54|29.85|29.8|30.54|31.97|32.15|32.28|32.66|31.36|30.37|32.84|31.37|30.73|29.95|28.96|28.43|28.05|28.15|27.43|25.76|25.94|25.45|25.33|25.28|25.7|26.05|26.33|25.2|25.73|25.4|25.7|25.76|24.22|24.5|23.51|23.54|24.91|25.1|26.55|25.33|24.65|24.15|23.97|23.72|23.68|22.54||21.97|21.72|21.59|22.2|22.5|23.75|24.35|23.67|23.44|24.36|22.4|22|21.33|20.54|20.56|20.36|20.68|20.68|19.9|20.05|20.3|20.64|20.61|20.43|21.04|20.51|20.38|20.15|20.22|20.04|19.86|18.98|19.03||19|19.13|20.07|20.08|21.2|22|22.1|20.95|21.12|21.39|20.17|20.45|21.47|19.55||||18.07|17.3|17.58|18.98|18.25|17.94|17.29|19.8|20.43|20.09|21.2
06190|100289|/equities/sh-intl-port|CHINA_A50|4.1|4.19|4.24|4.26|4.34|4.4|4.45|4.55|4.53|4.73|4.85|4.92|4.88|4.95|4.9|4.73||5.54|5.72|5.92|5.94|5.84|5.95|5.8|5.7|5.74|5.63|5.78|6.07|5.93|5.87|6.05|5.93|5.77|6.13|6.29|6.14|6.1|5.95|6.19|5.98|7.35|7.56|7.78|6.9|6.85|7.04|7.31|7.08|6.72|7.66|7.81|7.55|7.92|7.6|8.25|9.16|9.2|8.73|8.87|7.34|7.4|7.68|6.56|6.25|5.77|5.6||5.57|5.48|5.36|5.39|5.55|5.26|5.41|5.53|5.77|5.66|5.88|5.97|5.8|5.72|5.36|5.18|5.35||5.42|5.31|5.27|5.62|5.76|5.73|5.94|5.95|6.32|6.16|6.08|6.12|6.01|5.98|6.15|6.36|6.66|6.74|6.83|6.82|6.85|7|7.02|7.24|7.72|7.41|7.18|7.34|7.62|7.71|7.72|7.5|7.03|7.74|7.62|7.59|7.24|7.28|7.55|6.85|7.14|7.54|7.68|7.67|8.26|8.36|8.15|8.84|8.58|7.88|6.9||6.81|6.65|6.6|6.63|6.56|6.45|6.61|6.71|6.85|7.03|6.75|6.83|6.4|6.39|6.32|6.25|6.28|6.42|6.22|6.14|6.04|6.06|6.17|6.08|6.33|6.15|6.29|5.92|5.71|5.91|6.09|6.17|6.34|5.44|5.37|5.4|5.4|5.36|5.36|5.14|5.19|5.21|5.34|5.47|5.4|5.35|5.23|5.22|5.31|5.27|5.21||5.31|5.3|5.5|5.32|5.23|5.25|5.44|5.37|5.58|5.7|5.38|5.46|5.31|5.12|5.07|5.12|5.21|5.27|5.18|5.18|5.14|5.08|5.01|5.25|5.38|5.43|5.58|5.21|5.2|5.2|5.31|5.03|5.04||4.79|5.38|5.6|5.85|6.5|6.77|6.89|6.95|6.89|7.07|7.39|7.52|7.86|7.6|7.49|7.73|7.75|7.2|7.23|7.54|7.88|8|7.89|7.6|8.44|8.26|7.58|8.21
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|288.58|271.19|268.5|276.02|277.76|268.5|275.75|273.35|273.87|260.41|275.54|270.01|264.49|251.53|241|229.99||200.2|194.7|191.22|182.58|179.3|186.5|187.95|186.18|187.88|198.68|200.25|196.6|181.7|178.32|186.5|190.48|189|196.6|188.39|184.99|192|191.46|175.7|168.95|164.39|165.87|166.21|160.47|168|175.58|164.5|161|157.5|156.66|149.97|143.6|150|145.52|145.01|137.99|130.47|132.69|139.02|134.5|136.52|138.88|138.8|131|120.3|116.91||111.2|114.85|109.7|105.29|106.8|109.63|107|116.3|123.66|112.6|113.6|117|113.8|107.38|105.8|89.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|153.53|147.99|145.5|141.22|134.3|130.28|128.8|119.47|117.8|122.4|132.8|134.88|129.4|131.2|126.66|120.93||140.66|142.81|134.05|134.12|130.25|132.92|132.98|131.2|132.8|135.56|135.5|136.63|136|130.08|133.53|134.57|133.95|137.88|137.52|140.73|142.79|143.1|131.68|129|121.98|124.68|123.78|126|129.8|130.29|118.47|113.88|109.8|103.55|105.22|106.18|111.99|99.48|105.11|106.5|105.48|110.13|101.53|98.08|88.61|79.59|79.5|76.12|70.48|68.3||61.36|56.37|54.5|50.77|51.8|51.48|54.05|54.45|55.61|52.39|51.98|51.69|52.9|53.69|63|60.45|66.28||68.3|66.8|62.16|62.96|66.18|64.83|65.92|67.19|74.4|75.5|76.69|75.9|77.76|83.67|83.36|86.66|83.73|79.9|79.06|80.11|79.35|73.98|72.65|71.35|71.4|70.66|71.55|78.15|78.74|78.39|79.95|80.98|76.95|79.7|86.6|90.8|93.18|91.75|83.61|81.98|83.58|75.45|69.59|69.38|75.9|76.76|74.73|69.28|68.99|63.8|61.95|57.28|58.45|57.5|55.58|55.45|56.54|56.1|57.97|58.88|57.38|56.75|55.59|54.28|55.89|57.2|55.26|55.99|52.87|48.74|48.75|47.65|44.47|45.45|47.75|46.1|43.18|43.84|43.56|44.58|42.28|41.72|40.32|41.86|39.69|38.1|37.18|38.1|37.06|36.97|36.6|34.67|36.48|37.39|37.68|37.57|35.45|34.88|35.15|35.6|35.88|34.02|33.92||33.49|33.55|33.23|34.44|35.19|36.38|37.29|36.08|36.28|37.14|37.36|38.8|36.23|33.16|32.68|32.79|31.49|31.87|30|29.9|31.1|31.25|29.14|27.58|27.9|28.71|28.68|27.41|26.46|25.83|25.49|24.36|24.15||24.63|24.69|24.94|25.85|27.45|27.95|28.35|26.1|25.8|26|25.99|26.46|27.09|26.37||||||||||||||27.96
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|104.73|100.89|100.48|100.3|92.46|92.5|94.18|85.85|87.25|91.79|97|101.77|103.98|105.35|105.88|103.58||116|120.2|118.94|112.78|111.11|109.17|100.7|100.82|100.45|100.83|99.14|103.2|106.75|103.88|104.65|105.2|104.79|108.77|108.99|109.56|113|114|108.7|107.41|108|121.28|127.6|130|132.31|138.5|122.95|121.01|117.98|116.47|118.2|120.9|123.3|116.65|122.24|126.5|124.27|128.4|130.39|130.57|121.75|114.88|124.4|115.89|111.2|109.45||102.46|103.5|100.7|95.18|96.66|95.34|99.7|102.8|105.52|101.07|98.54|98.68|100|102.8|123.67|116.99|125.48||130.29|125.77|110.21|116.39|118.9|114.25|116.77|119.09|134.1|135.48|139.5|136.66|136.63|144.95|146.49|149.8|148.44|145|131.8|134.27|134.5|125.5|117|114.37|113.74|113.88|110|114.99|118.88|121.49|132|132.95|127.98|127.86|133.5|137|138.5|139.02|123.5|120.43|120.59|115.53|110.3|111.5|123.95|117.5|120.63|115.99|122.66|117.99|109.96||105.8|98.38|89.68|89.15|91.92|89.5|94.6|93.99|92.44|90.3|86.89|85.8|87.17|88.85|86.98|92.9|91|87.56|87.37|84.93|82.98|82.3|88.88|89.76|85.8|89.28|89.45|90.98|87.63|86.88|84.5|86.77|82.5|76.12|70.96|71.18|70.5|71.6|72.18|71.08|72.36|73.77|73.65|71.86|69.58|68.55|68.75|70.46|71.76|68.99|68.85||67.58|67.07|66.33|69.22|70.7|72.25|74.5|73.05|71.42|72.99|75.4|79.97|77.68|74|76.38|76.67|74.4|73.55|69.58|68.52|70.9|72|68.97|66.88|65.93|68.99|69.5|67.39|66.29|68|67.16|61.8|60.47||60.96|62.67|61.68|61.2|69.69|69.04|71.49|67.48|66.58|67.88|65.39|65.8|70.03|69.95|63.58|62.47|61.58|59.77|54.66|55.4|57|58.5|58.4|55.58|63.63|66.7|69.1|65.98
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|74|73.42|76.24|77.86|76.52|79.5|79.58|71.4|78.56|71.5|84.94|99.7|113.86|120.4|121.64|120.8|112.9|117.2|112|105.88|104.18|104.36|106.02|105.86|104.24|106.36|107|106.72|107.34|107.94|105.4|106.1|101.86|104.1|104.26|106.02|107.32|109.74|110.32|111.84|112.48|110.36|109.74|109.82|111.32|110.32|112.8|102.8|101.82|98.8|98.5|94.6|92.2|93.7|95.56|97.5|98.3|99.4|99.88|99.66|98.46|100.52|102.62|99.9|100.38|102.48|102.7|106.22|109.7|107.48|110.3|106.5|101.9|103|105.4|105.48|115|119.44|113.9|104.1|103.8|101.78|96.7|102.9|105.05|108.2|111.3|113.5|109.5|115.7|119.8|110.4|115.75|118.85|125|124.75|125.3|130.4|143.45|143.1|142.3|145.45|145.8|141.5|137.75|139.25|142.75|147.3|150.05|155.75|157.2|158.5|161.45|163.25|165.35|158|154.25|142|141.05|140|137.8|140.45|148.65|151.8|149.5|140.45|146.5|145.7|149.2|160.05|168.6|166.85|168.45|185.3|185.95|182.85|183.85|187.75|189.8|196.85|198.8|202.9|206.95|214.95|212.85|211.75|207.1|212|217.7|225|215.8|195.3|195|193.9|193.3|194|197.1|193|191.2|188.95|179.95|168.2|171.7|177.8|171|169.4|162.25|172|181.9|174.25|180|179.9|179.5|169.13|164.95|161.6|157.95|156.36|162.09|154.9|149.2|141.9|132.97|132.45|133.1|136.9|131.5|127.05|122.42|125.5|119|115.74|107.05|109.79|101.98|94.43|86.17|87.83|87.15|87.74|88.48|91.37|89.78|87.18|86.4|87.8|90.72|88.47|83|82.41|81.38|79.37|78.59|80.48|83.71|80|76.32|74.85|72|68.46|65.6|55.8|55.64|58.65|57.3|52.67|53.1|55.32|56.41|56.87|58.43|59.14|60.74|61.85|58.77|58.5|54.39|53.5|49.17|50|50.19|44.15|39.4|36.28|36.68|35.88|40.45|39.39|40.1|40.78|41.05|39.56
06195|13678|/equities/afk-sistema_rts|MOEX|15.17|14.59|14.641|14.498|14.44|14.444|14.779|13.475|13.476|13.498|14.585|17.504|18.581|19.43|19.77|18.758|18.66|18.262|16.351|15.3|15.377|15.237|15.3|15.483|15.75|16.285|16.5|15.39|15|14.764|14.069|13.623|12.772|12.949|12.993|13.646|12.65|12.65|11.68|11.586|11.965|12.12|12.395|11.924|11.963|12.111|12.097|9.976|9.8|9.4|9.298|9.349|9.35|8.871|8.899|9|9.145|9.216|9.27|9.6|9.85|9.978|10|9.99|10.028|9.95|10.018|10.28|9.738|9.844|9.236|8.465|8.24|8.101|8.115|8.308|8.9|8.604|8.014|8.214|8.356|8.21|8.22|8.525|8.5|9.125|9.245|9.02|8.38|8.275|8.69|8.66|8.585|9.14|9.37|8.955|9.2|9.42|9.3|8.95|9.885|10.12|10.47|10.615|10.715|11.095|11.055|11.37|11.05|10.9|11.43|11.95|11.92|12.07|12.13|12.28|12.59|12.64|12.715|12.05|12.365|13.1|12.825|12.84|12.55|14.1|11.9|11.08|11.995|11.88|12.245|13.3|13.41|13.38|13.64|13.67|13.375|13.385|13.8|14.09|14.05|14.45|11.965|12.4|12.24|12.37|12.12|11.33|11.89|12.655|12.945|13.69|15.365|12.915|14.415|13.925|13.6|13.575|17|22.55|22.22|21.575|22.35|23.235|23.195|22.4|22.585|22.645|23.085|23.19|23.975|24.455|24.925|25.25|25.21|24.4|23.84|23.37|23.09|23.32|23.59|22.05|20.91|19.69|20.05|19.98|20.63|20.87|20.95|20.87|20.88|21.35|21.55|22.9|23.18|23.14|23.38|23.48|23.73|23.59|22.07|21.77|21.92|21.48|21.39|22.5|22.8|21.09|21.34|20.7|19.55|19.48|19.78|19.66|19.29|17.53|17.79|17.73|18.78|18.91|18.34|17.95|17.93|17.68|17.92|18.1|18|18.73|18.2|17.76|18|18.3|17.85|18.47|17.99|17.7|17.8|18.3|18.15|18.69|19.12|18.64|18.85|18.92|19.71|20.05|20.14|20.17|20.89|21.28|21.4|21.09
06196|13720|/equities/transneft-p_rts|MOEX|1342|1358|1380|1397|1495|1634|1638|1538|1420|1477|1500|1538|1626|1658|1646|1679|1766|1832|1794|1803|1818|1772|1794|1722|1756|1744|1760|1793|1776|1677|1670|1691|1542|1512|1525|1580|1562|1570|1530|1524|1579|1584|1587|1608|1695|1730|1696|1670|1634|1650|1660|1636|1635|1623|1690|1699|1714|1705|1724|1796|1795|1798|1740|1678|1712|1714|1748|1767|1754|1710|1712|1727|1732|1642|1692|1715|1780|1771|1719|1715|1759|1727|1724|1722|1761|1684|1658|1632|1599|1472|1540|1547|1552|1614|1647|1644|1676|1728|1699|1730|1751|1759|1755|1756|1773|1772|1753|1752|1786|1795|1796|1804|1784|1820|1814|1850|1861|1852|1817|1816|1834|1847|1848|1830|1830|1830|1796|1812|1794|1918|1855|1835|1882|1874|1856|1905|1815|1786|1790|1800|1792|1768|1785|1794|1790|1804|1805|1808|1814|1810|1652|1615|1618|1610|1628|1644|1736|1915|1998|1989|2025|1974|1759|1838|1990|2128|1840|1844|1872|1900|1948|2031|2122|2126|2250|2220|2086|2044|2046|2112|2064|1974|1674|1644|1716|1638|1679|1463|1482|1385|1404|1442|1553|1535|1590|1609|1644|1653|1677|1670|1634|1650|1677|1720|1704|1760|1748|1764|1808|2073|2264|2078|2054|1898|1858|1879|1878|1881|1937|1955|1968|2029|1996|1939|1945|2077|2357|2078|2003|1945|1766|1714|1578|1588|1742|1671|1555|1555|1535|1536|1485|1528|1500|1585|1639|1635|1603|1682|1640|1564|1456|1418
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|65|63.73|63.34|65.33|63.68|66.35|67.4|65.4|63.92|65.5|73.98|73.57|86.03|83.75|84.74|85.36|89.85|92.64|92.52|89.38|85.74|85.98|85.35|82.17|78.17|78.68|77.99|77.75|76.97|75.47|73.84|74.73|74.31|76.38|74.52|77.98|76.5|76.28|74.26|73.75|75.8|79.34|82.28|82.4|80.61|87.45|87.3|90.36|90.87|89.44|89.87|90.61|92.31|96.25|96.74|96.25|96.3|96.5|94.9|94.7|96.85|97.42|96.74|95.86|97.6|98.25|100.3|100.64|101.4|103.7|105|104.25|102|99.23|99.78|99|101.3|103|101.94|104.37|104.29|101.6|100.39|101.9|105.45|107.92|107.41|107.26|105.74|103|101.95|96.89|97.4|100.72|97.92|97.35|101.65|106.79|107.75|100.89|100.25|91.67|92.98|93.54|94.24|94.35|89.99|96.79|89.9|90.4|89.79|92.07|93.77|94.67|93.82|90.4|88.8|88.35|87.11|87.68|82.97|85.85|83.23|77.9|77.54|75.66|76|75.7|77.5|79.27|79.77|75.95|77.74|78.86|79.32|81.78|82.49|82.6|84.22|81.64|81.88|79.67|83.3|79.9|81.42|83.87|86|87.1|97.89|96.36|93.67|88.2|84.89|86.18|89.27|92.34|92.45|94.3|95.65|100.9|99|93.25|90.74|93.09|95.43|96.6|95.9|96.15|96.7|100.61|103.78|106.25|107.83|108.55|102.12|103.42|103.38|98.66|98.74|100.4|94.74|94.2|91.69|90.41|88.34|89.61|89.93|89.34|95.48|95.2|92|88.97|85.68|83.15|76.8|75.6|76.24|74.53|73.5|72.55|71.05|72.77|70.2|72.39|73.5|72.3|74|74.49|75.23|79|74.09|74.65|75.49|77.1|72.95|73.35|70.74|71.85|71.6|73.09|72.42|71.88|72.52|67.4|68.75|61.95|57.91|59.18|58.9|56.85|57.87|57.7|52.15|53|55.32|54.3|52.8|54.74|56.2|57.35|59.46|60.43|59.24|61.9|65|65.12|67.03|65.92|69.84|74.09|73.98|71.6
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|177.15|177.55|179.7|179.175|172.275|185.625|184.7|164.975|177.425|165.125|198.5|222.2|241.375|240.9|242.5|241.75|238.9|251.25|242.125|239.45|231.7|233.525|236.075|232.8|228.15|232.95|236.1|240|231.25|219.375|220.3|215.5|211.975|214.075|217.5|214.6|216.5|220|194.9|198.775|204.75|214.2|215.5|220|223.95|225|210.975|206.425|204.65|205.725|196.85|190.65|199.225|176.95|180.475|179.925|180.2|182.275|189.95|183.325|182.5|186.075|186.95|180.775|181.975|184.5|190.325|192.5|190.2|189.9|185.5|177.175|173.1|178.2|184.75|183.45|190.85|191.675|197.5|197.8|193.7|185.25|185.7|194.75|199|205.05|212.25|211|208.4|208.65|211.5|222|219.45|238.15|244.3|244.9|249.9|248.75|246|244.45|238.9|228.3|239.4|258.25|259.45|263.65|266.5|270.7|269.5|267.7|276.25|277.75|266.2|272.5|288.2|282.95|279.15|264.75|241.35|246.25|250.45|252.25|258.95|259.35|251.4|245.25|252.45|257|259.15|267.25|273.75|303.6|312.05|303.75|307|307.5|309.5|310.85|314.25|313.7|324.2|317.85|334.15|307.2|306.5|314.75|314.3|319.8|326.9|322.5|324.75|322.5|320.85|327.5|328.4|333.45|340.6|342.35|335.3|342.15|343|329.4|327.5|339.2|335.65|338.3|331.5|332|337.35|341.95|344.3|348|353.75|350.75|351.35|359.35|372.5|375|373.9|381.5|376.25|348.4|349.5|349.85|351.45|345.35|349.75|344.55|354.65|360.7|376.5|379.25|383.95|383.85|370.95|338|341.5|341.85|344.75|342.9|344.1|349.7|346.85|345|352.25|363.6|367.95|351.5|353.75|350.6|352.3|351|361.85|373.45|387.5|382.15|387.75|386.25|392.7|385.5|374|368.9|369.5|357.75|374.25|368.5|356|373.25|397.55|399.3|396.2|399.5|384.25|369.95|384.75|394.3|381.3|387.1|376.5|386.85|395|381|342.2|345.7|351.5|354.4|350.55|354.9|352.4|357.45|362|365
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|99.8|86.64|88|92.92|93.48|101.04|102.84|94.8|95.52|96.98|108.82|118.9|119.96|120.56|119.02|117.7|119.2|119.88|117.52|106|102.76|100.2|100|99|98.28|95.24|97|100.4|99.38|97.74|96.54|94.58|90.38|90|90.38|91.48|91|90.9|91|89.5|90.8|90.5|90.2|91.5|92.38|88.48|87.2|86.9|87.28|85.64|85.96|85.98|90.3|90.2|90.36|89.6|89.7|89.54|89.3|90|89.46|90.6|91|89.8|90.44|89.22|90.98|91.5|92.82|93.26|92.5|91.46|91.8|95.1|93.96|94.5|93.54|93.7|90.86|111.1|91.2|90.9|89.2|92.3|92.35|93.5|94|95|93.95|94.6|90.75|89.9|88.15|90|90.55|91.15|91.6|92|93|93.5|94.5|95.1|95.35|95.7|97.5|96.95|96.9|95.15|93.85|91.8|94|97|96.65|98.15|112.85|92.5|91|90.85|92|93.4|93.5|98.05|100.4|101.3|100|98|94.1|102|107.45|109.9|108.95|109.8|124.95|107.8|103.65|102.45|103|104.1|105|105|104.2|100.5|99.95|98.7|93|92.8|92.5|91.46|90.99|93.7|94.41|100|102|104.19|102|99|93.95|93.5|91.99|95|92|92|91.8|100|90|84.4|82.46|84.75|88|84.9|85.9|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1983|0.1904|0.1875|0.1882|0.184|0.1814|0.1848|0.1655|0.1707|0.156|0.1837|0.2165|0.2497|0.2437|0.2336|0.2313|0.233|0.221|0.22|0.2123|0.2086|0.2023|0.2034|0.1958|0.1964|0.1997|0.2003|0.1945|0.1923|0.1868|0.1874|0.1874|0.1823|0.1875|0.1853|0.1979|0.1946|0.1884|0.1775|0.1739|0.1796|0.1834|0.1869|0.1849|0.189|0.2065|0.21|0.2097|0.2122|0.1901|0.1834|0.178|0.1797|0.1731|0.1674|0.1674|0.167|0.1674|0.1687|0.1652|0.1677|0.1702|0.1697|0.1688|0.1737|0.1698|0.1669|0.167|0.1673|0.1654|0.1564|0.1541|0.15|0.1535|0.1544|0.1584|0.1599|0.159|0.154|0.1544|0.1566|0.1543|0.155|0.1575|0.1614|0.1692|0.1685|0.1684|0.1635|0.163|0.163|0.1559|0.1596|0.1648|0.1712|0.1745|0.19|0.1914|0.191|0.1875|0.186|0.1847|0.1875|0.1843|0.1843|0.1893|0.1795|0.1782|0.1785|0.1745|0.1805|0.1851|0.1812|0.1795|0.1792|0.178|0.1773|0.1781|0.179|0.1762|0.1798|0.189|0.1838|0.1666|0.165|0.1688|0.1679|0.1626|0.164|0.1679|0.1707|0.1649|0.165|0.1646|0.1673|0.1726|0.175|0.1729|0.1768|0.1748|0.1754|0.1788|0.1789|0.174|0.1733|0.1744|0.1713|0.1722|0.181|0.1825|0.1785|0.1739|0.166|0.1644|0.168|0.178|0.184|0.1993|0.196|0.2005|0.2035|0.1828|0.1777|0.1929|0.189|0.2025|0.194|0.2175|0.228|0.2531|0.261|0.261|0.25|0.232|0.2275|0.2085|0.209|0.2049|0.203|0.2097|0.2083|0.205|0.1899|0.1875|0.17|0.1739|0.1757|0.1703|0.1755|0.1807|0.18|0.1779|0.1812|0.189|0.1767|0.1692|0.1559|0.158|0.1659|0.1628|0.1557|0.1565|0.17|0.1595|0.144|0.1452|0.1408|0.1483|0.1311|0.1133|0.1128|0.111|0.102|0.0982|0.0993|0.0996|0.0854|0.085|0.0778|0.0698|0.0688|0.0666|0.064|0.063|0.0658|0.0595|0.0581|0.06|0.0619|0.0594|0.0608|0.0617|0.0609|0.062|0.0635|0.064|0.0628|0.0639|0.0635|0.0649|0.0627|0.0624|0.0617|0.0624|0.0657|0.0666|0.0655|0.0654|0.0659|0.0674|0.0682|0.068
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|199.26|187.2|191.05|196.2|191.59|192.36|196.26|193.85|186.9|184.69|185.84|211.99|230.06|235.75|239.8|236|237.59|256.1|256.6|259|261.9|257.71|256.58|254.66|263.4|257.54|259.8|265.45|272.68|267.4|247.4|228.9|227.7|229.46|233.7|235.17|235.62|238.17|235.25|233.98|232.97|233.54|239.64|236|248.08|252.93|256.4|235.47|235.42|237.63|251.65|216.45|212.18|203.45|166.27|166.98|164.34|165.4|164.95|159.5|152.91|156.7|154.56|156.76|159.55|159.9|164.28|165.43|166.49|162.82|161.5|161.13|159.15|153.8|156.41|162.5|166.65|167.36|155|155.21|159|155.47|162.5|168.6|176.95|171.95|163.19|159.79|156|151|150.2|145|145.15|146.2|143.79|139.7|148.98|148.37|145.8|141.01|138.5|144.18|147.5|145.75|148.2|151.27|151.1|147.29|146.52|145.75|146.89|143.7|143.31|144|142.93|143.49|149.98|145.97|140.99|145.2|147.29|151.65|151|144.8|137.12|133.19|136.35|136.42|134.29|135.19|134.19|134.28|133.94|126.93|127.47|127.8|127.39|124.48|124.19|123.35|124.38|120.45|119.21|118|117.99|120.38|119.99|119.7|125.75|126.35|123.75|120.88|120.09|120.38|121.44|123.83|124.49|133.92|135.43|138.43|137.77|124.39|128.4|131.25|129.99|132.94|131.34|135.97|137.48|140.13|142.67|149.7|153.9|154.53|158.2|158.5|158.7|154.55|157.75|160.62|154.55|164.65|152.25|149.67|151.3|143.64|136.14|136.46|140.23|136.75|136.8|138.15|139.72|143.83|136.84|137.9|139.37|138.65|138.69|141.98|148.25|147.37|142.35|141.89|144.2|143.13|149.14|150.29|149.88|162.54|162.34|170.43|169.47|164.76|154.9|147.5|149.09|150.64|150.74|150.15|146.16|139.98|138.9|135.19|136.34|137.2|132.98|135.25|137.28|137.55|138.08|138.69|138.58|142.47|152.84|149.98|138.87|142.94|139.99|141.52|144.99|145.32|135.73|140.84|143.87|145.4|148.2|147.35|144.89|145.45|143.95|142.6
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|604|600|626.8|613|584.8|611.6|640|604.8|690|688|809.8|875|919.2|927.6|921|925|930|920|872.4|801.2|785|779.6|784.6|756|768|770.2|776.2|786.8|752.8|720.4|729.6|718.8|723|744.4|750.8|764|758.6|765.6|765|733|757.4|765|779.8|771.6|775|790|799.8|812|760|742.2|717|693.2|690.8|698.4|673.4|670.6|673.2|670|640|665.8|674.8|659.8|648.4|650|648.6|653.6|657.4|661.6|680|667.4|625.2|640.2|608.6|609.4|644.4|678|681|650|640|641.6|642|643|679.5|684|681|687.5|684.5|671.5|673|721.5|758.5|762.5|779.5|782|778.5|819|789.5|796.5|857.5|851.5|849.5|861.5|873|860|900|839|848.5|845.5|837|837|882|891|886.5|870|925.5|926|885|845|829|844.5|855|857|876.5|866|839|832|830.5|774|806|814|820|828.5|836|826|831.5|837.5|841|808|824|827|820.5|819|845|832.5|817.5|787.5|760.5|805|919.5|878|871.5|826|819.5|905|906|918|924.5|908|908|899|877|904|934|941.5|945|939|934|960|984.5|997|1020|1008.5|1010|1021|1065.5|1050.5|985|987|985|969|988|925|898.5|921|921.5|925.5|909|911|900.5|900|900|905|900|915|907|926.5|932|908|908|908|921|894|875|846|811.5|753.5|787.5|744|719.5|653|649|654.5|655|658|718|689.5|689|679|688|668|657.5|598.5|618|625|633.5|647|669|720|732|690|695|710|710|710|674.5|649|628.5|620|624|624|599|589|574|603|579|580|593|582|595|608|609|610
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.985|4.913|5.028|5.3005|5.185|5.3655|5.51|5.0455|5.058|4.865|5.4795|5.742|6.2635|6.5205|6.3635|6.0245|6.0255|6.13|6.295|5.917|5.145|5.081|4.975|4.7135|4.577|4.4935|4.5745|4.7|4.625|4.5295|4.6455|4.4945|4.513|4.5385|4.687|5.0585|4.933|4.408|4.389|4.16|4.32|4.311|4.55|4.65|4.6675|4.717|4.826|5.12|5.1195|4.872|4.16|4.1|4.18|4.199|3.91|3.99|3.98|3.8375|3.77|3.7565|3.84|3.88|3.89|3.97|3.943|3.8975|3.919|3.8845|3.885|3.9|3.962|4|3.9985|3.9395|3.94|3.957|4.125|4.095|3.976|4.049|4.063|4.0065|3.919|4.0735|4.0585|4.134|4.18|4.1995|3.983|4.0485|4.0685|4.1195|4.0635|4.128|4.17|4.2855|4.4275|4.434|4.2345|4.152|4.1885|4.159|4.238|4.12|4.104|4.179|4.017|4.069|3.9805|4|3.963|3.9885|3.8305|3.839|3.84|3.82|3.8445|3.821|3.826|3.8285|3.869|3.7645|3.555|3.561|3.585|3.42|3.62|3.6275|3.729|3.73|3.7|3.657|3.67|3.651|3.708|3.7695|3.774|3.795|3.84|3.9365|3.9585|3.898|3.93|3.879|3.8935|3.918|3.87|3.86|3.915|3.864|3.9|3.973|3.9095|4.084|4|4.1085|4.101|4.138|4.1335|4.17|4.07|4.032|4.15|4.2085|4.163|4.14|3.9925|3.78|4.0255|3.8935|4.031|4.1095|4.148|4|4.0485|4.28|4.2995|3.844|3.85|3.87|3.8775|3.95|4.075|3.9985|3.7|3.486|3.3695|3.356|3.419|3.403|3.22|3.22|3.287|3.2|2.975|2.901|2.6885|2.653|2.648|2.7295|2.7295|2.88|2.5855|2.605|2.6|2.4875|2.2395|2.15|1.95|1.9305|1.809|1.806|1.8495|1.8225|1.84|1.84|1.845|1.77|1.703|1.6595|1.619|1.5585|1.539|1.433|1.452|1.405|1.37|1.4125|1.4305|1.114|1.1|1.1295|1.1475|1.2|1.2295|1.2585|1.25|1.2665|1.22|1.23|1.19|1.1415|1.08|1.079|1.116|1.119|1.151|1.1355|1.1355|1.1465|1.141|1.159
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5548|4968|5014.5|5040|4979.5|5125|5275|5364|4745|4745|5083|5996|6348.5|6560|6500|6633|6726|6810|6714.5|6523.5|6294|6155|6258.5|6254.5|6227.5|6159.5|6194|6170|6144|6194|6156|5817|5466.5|5750|5460|5600|5568|5555|5395|5336|5344|5302.5|5288.5|5240|5263.5|5389|5530|5417|5357.5|5247|5287|5324|5364.5|5378|5479.5|5650|5833.5|5662|5866.5|5996|5895|5799|5669|5730|5587.5|5527|5475.5|5488.5|5329.5|5246|5237.5|5212|5083|5009.5|5137.5|5342|5325|4900|4912|5191|5192.5|5004.5|4995|4837|5031|5115|5042.5|4755|4746.5|4762.5|4738|4541|4601.5|4648|4529|4426|4357.5|4460|4462|4355|4189|4208.5|4313.5|4300.5|4453.5|4450|4383|4243|4215|4056|4098|4005|4004|3937|3874.5|3789|3899|3836|3819|3787.5|3830.5|3871|3985|3942|3569.5|3359.5|3445.5|3473.5|3405|3413.5|3420|3415|3386|3203|3067|3033.5|3069.5|3075.5|3085|3060|2995.5|2928|2954.5|2940|2912.5|2974.5|2960.5|2860|2941|2935|2985|2915.5|2804|2784|2774|2840|2850|2907.5|2917|2900|2984.5|2893.5|2996.5|3065|3066|3145|3158.5|3108.5|3189|3218.5|3279.5|3384.5|3479.5|3494|3298|3410|3582|3449|3477.5|3430|3385|3312.5|3189.5|3123.5|3218.5|3127|3110|3078.5|3125|3085|3093|3125|3070.5|3108.5|3014.5|3049.5|2979|2877|2910|2897|2870|2798|2788.5|2712|2730|2688.5|2692|2711|2715.5|2736.5|2725|2750.5|2885|2902|2892|2783|2639.5|2816|2833.5|2840|2775|2624|2586|2597.5|2600|2569|2367.1001|2342.7|2403.3999|2375.8999|2357|2468.6001|2503|2579.6001|2664.5|2568.8|2572.3|2539.3|2367.5|2363.3999|2429.1001|2421.8999|2292|2412.8|2542.5|2514.7|2545|2520|2564|2584.3|2564.8|2537.6001
06207|13693|/equities/magnit_rts|MOEX|3686|3669.5|3858|3705|3320.5|3385|3418.5|3275|3272|3075|2820|3288|3598.5|3718|3806.5|3839|3874|3939|3700|3455.5|3460|3467|3352|3274|3303.5|3292|3348|3374|3379|3320|3278|3262.5|3395|3569.5|3642.5|3705|3647|3691|3690|3649|3640|3719|3812.5|3900|3938|3990|3849.5|3914|3819|3841.5|3890.5|3738.5|3711|3808|3864.5|3799|3718|3635|3659|3742|3806|3847.5|3880|3959.5|3992.5|3990|4094|4167|4229.5|4425|4232|3897|3652.5|3548.5|3730|3721.5|3750|3541|3524.5|3740|3768.5|3696|3648|3640|3848|3942|4230|4275|4169|4142|4228|4275|4114|4339|4273|4344|4495|4590|4677|4677|4699|4852|5256|5275|5348|5266|4937|4942|4888|5030|4777|4786|4806|5077|5199|5195|5250|5200|4937|5019|5645|6410|6738|6829|6724|6377|6477|6737|6619|6673|7030|7249|7536|8189|8625|9565|10148|10154|10260|10520|10919|10730|10882|9949|9527|9567|9699|9930|9777|9738|9323|9646|9744|9600|9496|9508|9554|9566|9180|8939|9197|9218|9500|9600|9680|9909|9755|9300|9649|9755|10230|10064|9895|10085|9925|10993|11476|11097|10909|10780|10808|10500|10590|10400|10120|10722|10630|10690|10600|10640|10800|10758|10730|10950|10578|10850|10988|10974|10749|10498|9557|9564|9261|9196|8947|8999|9562|9500|9494|9515|9168|9192|10310|10295|10612|10614|10928|11388|11400|10975|10808|10799|10415|10854|11674|11720|11100|11079|11398|11228|10928|11447|11875|12371|12325|11901|11543|11711|11547|11999|12217|11835|11856|11817|11805|12254|12327|12190|12245|12587|12944|12217
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|39.035|38.26|40.045|41.985|40.425|40.15|40.57|39.575|37.065|35.855|40.695|41.495|45.295|45.85|46.15|46.865|45.855|48.92|47.485|43.5|42.8|42.285|41.9|41.6|39.435|39.09|38.455|38.95|39.655|38.02|36.94|37.515|38.245|39.425|40.8|41.56|42.2|42.03|41.84|39.055|40.675|41.075|43.8|45|44.695|45.15|45.56|46.13|47.015|46.775|45.6|45.11|45.335|43.95|45.99|45.485|44.5|44.68|45.27|46.19|45.9|46.46|45.395|44.3|45.15|43.9|44.2|44.73|45.33|44.995|45.52|45.76|43.625|43.485|44.98|47.8|47.96|47.2|47.85|48.135|47.985|48.38|48.255|49.205|50.995|53.835|52.875|52.94|49.94|49.355|49.6|47.805|47|48|47.38|46.395|45.3|45.845|44.535|44.84|48.395|49.55|49.79|49.09|47.89|46.195|46.56|48.895|50.505|46.95|45.4|45.8|45.14|46.2|46.98|47.945|48.3|46.965|46.58|45.88|45.98|46|46|45.35|43.485|42.78|43.55|45.3|45.05|45.885|46.2|47.33|46.8|44.58|45.305|47.03|45.49|44.78|44.5|43.035|43.75|43.4|41.5|38.8|37.03|37.43|35.465|34.68|36.56|36.575|35.35|34.385|31.75|29.99|30.335|31.86|32.585|34.56|36.3|36.65|35.475|36.6|37.045|37.5|38.37|38.635|37.5|38|38.63|40.75|41.94|43.6|42.84|37.99|35.105|34.62|34.05|34.22|34.37|35.09|35.83|36.62|36.07|32.37|32.25|32.6|30.5|29.56|29.67|29.8|30.7|30.58|31.95|31.87|33.3|33.27|33.53|32|31.11|29.75|28.95|28.17|25.39|24.5|25.73|25.57|25.95|27.08|27.38|25.41|25.31|23.67|25.74|25.45|24.93|24.52|22.77|22.57|21.64|20.98|19.35|19.75|19.61|19.82|19.9|20.23|18.68|19.14|19.45|18.88|18.57|18.95|21.41|21.82|21.97|21.7|23.4|24.39|24.25|22.5|20.6|21.3|20.72|21.67|22|22.27|22.78|21.3|21.49|20.97|19.7|19.3
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|116.6|128.74|127.78|129.15|119.9|113.77|106.9|100.02|97.46|93|94.7|102.55|111.29|112.95|115|114.55|113.44|116|116.38|113|109.86|108.26|111.4|109.95|106.28|106.88|106.35|100.88|100.5|97.43|94.39|94.73|92.1|95.63|96.12|97.69|97.77|96.19|95.92|94.5|95.37|96.75|93.75|93.11|95.64|97.23|95.99|90.5|90.97|90|88.38|84.86|85.07|87.36|93.87|92.4|92.7|92.05|93.8|92.95|91.78|91.94|94.92|94.72|91.95|90.65|91.69|94.38|94.23|95.39|93.69|88.19|84.8|83.39|85.29|88.83|91.43|91.94|94|94.92|93.24|89.74|90.89|93.75|96.71|98.1|103|101.2|98.51|98.88|99.28|101.25|102.74|103|103.75|105.41|107.4|110.5|110.06|113.3|112.26|111.85|115.88|115.76|117.79|119.31|123.06|121.9|120.9|117.58|117.27|117.51|118.99|120.88|121.2|121.2|116.24|114.39|112.55|116.44|119.2|116.8|114.99|115.57|110.42|110.66|121.74|124|123.87|127.1|130|127.23|128.49|120.7|121.4|122.55|120.65|120.39|117.65|117.9|114.8|113.99|107.26|110.36|116.37|115.04|111.19|111.26|114|115.11|109.5|109.62|108.8|108.39|106.45|102.35|104.78|109.87|117.97|119.03|116|111.4|111.7|116.9|115.78|119.33|116.39|119|130.6|127.3|132.12|136.7|138.88|139.8|135.37|137.6|130.84|125.59|125.5|129.27|122.2|121.63|119.67|113.7|118.49|117.8|119.75|124.49|125.22|128.98|129|131.5|127.83|130.47|132.4|131.35|129.44|123.32|116.47|118.11|120.09|120.9|115.5|116.19|119.26|115.94|113.83|111.18|106.97|105.78|107.9|107.34|110.72|112.54|106|105.49|105.98|106.3|108.77|103.85|99.43|97.43|92.89|94|100.7|96|92.3|97|94.87|95.13|96.88|96.83|94.45|98.67|102.23|95.78|92.4|93.57|95.68|92.8|88.71|86.45|81.16|81.7|84.48|80.89|76.8|74.57|76.74|76.8|74.69|71.69
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.527|5.429|5.476|5.46|5.363|5.653|5.81|5.559|5.789|5.475|5.55|5.82|5.909|5.955|5.854|5.939|5.906|6.03|5.976|5.942|5.925|5.925|6.037|6.03|5.988|6.01|5.767|5.694|5.816|5.852|5.895|5.797|5.786|5.799|5.949|5.951|5.97|5.991|5.987|5.963|5.975|5.985|6.002|5.993|5.983|6.022|6.109|6|5.984|5.986|6|6.145|5.985|5.981|6.005|5.988|6|6.15|6.035|6.022|5.995|5.999|6.05|6.526|5.525|5.489|5.553|5.553|5.403|5.265|5.189|5.198|5.211|5.249|5.169|5.302|5.218|5.195|5.086|5.114|5.154|5.061|5.026|5.097|5.08|5.096|5.127|5.095|5.012|5.046|5.07|5.104|5|5.02|5.002|4.89|4.82|4.8|4.948|4.945|4.962|4.98|4.768|4.88|4.925|4.918|4.817|4.709|4.792|4.83|4.817|4.864|4.87|4.863|5|4.77|4.8|4.732|4.701|4.707|4.744|4.793|4.765|4.749|4.775|4.742|4.341|4.317|4.332|4.41|4.53|4.615|4.681|4.598|4.623|4.645|4.599|4.62|4.61|4.418|4.577|4.599|4.656|4.658|4.522|4.543|4.542|4.559|4.574|4.579|4.585|4.53|4.461|4.257|4.268|4.36|4.441|4.493|4.459|4.461|4.455|4.398|4.409|4.461|4.39|4.405|4.395|4.27|4.3|4.293|4.283|4.301|4.31|4.333|4.339|4.33|4.34|4.304|4.31|4.292|4.292|4.325|4.315|4.436|4.465|4.308|4.27|4.25|4.32|4.315|4.295|4.28|4.26|4.34|4.205|4.185|4.1|3.96|4.025|4.025|3.99|4.05|4.01|4.005|4.4|4.01|4.065|3.995|4.055|4.1|3.98|3.945|3.945|3.95|3.925|3.905|3.89|3.87|3.875|3.855|3.825|3.805|3.805|3.775|3.78|3.765|3.765|3.9|3.95|3.8|3.75|3.85|3.86|3.98|3.95|3.81|4.895|3.775|3.795|3.796|3.764|3.748|3.732|3.69|3.68|3.66|3.652|3.661|3.691|3.692|3.69|3.687
06212|13691|/equities/mts_rts|MOEX|339.85|325.8|326.6|323.95|314.25|311.8|314.7|304.4|293|283.3|321.35|335.4|348|353.05|341|336.1|336|336.45|322|328.5|323.65|323.75|316.5|308.95|307.55|318.55|308.7|303.95|303.3|289.25|281.35|269.5|272.75|268.8|272.35|273.05|274.3|276.6|267.4|258.45|260.8|262.7|269.5|267.85|269.95|271.9|289.7|288.8|279.85|272.7|264|259.35|261.95|257.85|263.35|263.35|261.9|263.25|265|265.25|266.7|272.1|261.65|258.8|255.4|261|262.8|267|265|266.3|257.9|256|248.6|244.3|244.75|238.2|252.9|254.3|270|274.55|275.7|265.25|272.1|274.4|274.8|279.5|276.6|279.15|267.5|263.95|263.3|254.95|256.65|263.9|264.75|267.7|273.7|279.75|288|282.3|282.3|285.55|290.4|288.75|297.45|294.4|292.65|297|297.85|295|293|302.25|297.75|318.8|319.75|321|319.5|315|310|307.5|312.85|308.85|297.85|295.9|282.85|292.15|275.7|267.4|277.3|289|289.45|296.95|295|292.9|287.7|287.45|291.95|283|287.5|294.45|289.35|280|271.6|253|245.95|243.85|244.55|238.55|237|236.5|240.1|246.45|249|253.5|253.85|249.8|248.8|252.9|265.4|277.5|282|275.15|281.4|285.9|288.6|293.5|273|278|279.6|283.65|280.65|277.95|280.65|279.55|275.1|263.55|268.4|259.3|267|268.8|259.65|244.9|230.4|223.5|228.65|225|219.85|220.5|233.85|232.7|234|236.45|243.45|249.15|244.8|239.5|252.05|253.95|254.85|253.9|247|240.95|237.6|248|264.3|268.8|272.8|258|259.75|262.9|261.15|263.2|259.8|260.4|255|239.9|240.1|240|239.75|240|235.6|238.55|239.7|231.95|236.3|228.4|220|214|212.4|212.5|220.85|222|221.6|219.8|224|219.55|204|212.95|214.9|221|222|218|216.85|225.25|229.05|229.7|232.15|230.05|233.4|232.9|230.95|225.3
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|129.28|124.48|127.68|128.4|128.36|132.58|134.6|125.92|125.48|113.48|123.94|130|139.9|141.86|142.24|140.44|145.06|152|151.46|145.12|144.74|144.68|142.7|137.98|133.26|132.46|129.18|132.5|133.7|129.2|129.48|131.5|133.14|142.56|145.22|150.36|150.96|149.62|148.84|143|143.7|147.16|152.4|157.28|156.8|158.8|161.32|173.68|183.94|185.42|174.62|172.88|165.48|164.22|171|175.18|176.3|174.5|176.68|175.74|171.58|171.52|168.64|167.5|160.56|158.5|159.1|161.18|157.2|152.7|154.2|155.08|157.92|157.46|156.26|158.44|162.62|165.88|165.74|166.5|161.88|160.78|162.32|172.3|181.8|184.88|179.68|177.82|171.28|169.44|169|161.36|157.44|164.6|163.78|164|163.07|161.36|155|159.44|170.69|173.32|173.75|166.22|164.9|164.26|158.69|164.17|162.9|153.69|155.25|153.7|148.96|154.44|155.79|147.4|150.9|156|150|148|154.9|157.44|155.81|153.91|153.02|149.3|146.95|147.3|141.96|132.25|136.05|136.55|133|135.25|137.39|137.2|138.94|138.1|133.49|133|135.98|136.9|139.92|128.91|134.1|135.4|129.62|127.28|127.88|125.09|121.75|117.44|108.09|105.63|110.7|116|108.99|111.89|109|109.54|109.07|105.6|110.94|114|114.26|116.94|116|115.21|116.87|123.01|124.75|122.9|122|117.7|115.5|116.75|117.7|115|115.32|117.5|122.1|124.78|119.91|118.79|118.94|105.16|98.5|90.93|89.16|86.93|87.97|89.01|91.16|92.59|92.04|94.74|93.5|94.76|96.27|96.7|94.49|90.58|84.52|83.93|82.69|80.37|82.24|86.5|86.12|87|87.33|88.9|94.45|95.8|91|91.5|86.71|84.44|81.5|78.11|75.86|75.52|78.16|73.5|71.05|67.03|62.1|62.59|63|63.4|61.89|65.39|68.2|71.41|72.8|74.29|78.84|79.47|78.99|75.27|76.28|73.37|75.44|82.04|83|81.4|81|84.98|86.32|85.5|81.98|80.65
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|231.6|211.3|204.5|208.8|205.2|209|212.5|199|203.5|182.2|236.6|218.9|222|227|220|216.7|214.7|221|215.4|199.1|194.7|198.9|199.8|194.9|180.5|175.7|178.4|186.4|188|184|172.9|162.7|162.6|167.5|165.6|161.5|162.3|165.9|162.5|155.6|151.4|151.8|147|149.6|152.2|144.3|145.2|143.7|148.7|147.4|139.4|138.5|138.8|141.6|144.4|148|147.3|146.3|145.3|144|144|144.3|144.7|146|146.6|142.6|138.9|137.9|139|134.7|134.6|135.4|130.8|131.6|134.9|132.3|129.9|129.7|119.8|118.7|117.5|114.7|115.8|114.9|116.5|115.3|121.4|120.7|116.7|113.2|113.8|111.4|111.9|110|109.4|109.4|109.7|118.8|117.5|114.9|113.8|115.9|117.4|113.6|111.1|110.1|112.1|111.2|110|110.8|106.2|110.1|109.5|110.7|112.1|114|119.3|116.4|119.7|116.7|117.5|115.7|117.5|118.5|116.4|108.5|107.6|107.9|102.8|106.6|110|115.5|119.4|117.9|107.5|109.2|105|104|99.5|97.3|98.7|98.7|99.2|92.2|91.2|93|92|89|87.5|86.4|84|82.9|83.8|81.9|81.4|82.5|84.5|85.3|88.2|89.4|89.8|88.7|90.7|91.9|91.2|92.3|92.7|94.2|95.4|97.8|101.3|102.4|102.9|98.4|98.5|104.6|103.5|103|105.5|110.5|112|107|105.9|105.4|104.2|94.2|95.1|94.2|95|98.3|100.6|97.4|98.4|99.5|97.5|99.5|100.3|100.7|97.9|96|94.6|93.3|89.8|85.8|84.7|87.5|90.7|92.8|92.3|93|90.7|94.8|98.4|97.5|92.4|88.5|91.2|94.7|94.9|94.9|93.1|90.1|88.9|90|90.8|91.7|93|88|91.5|93.7|94.5|94.9|90.8|93.4|96|97.6|95.9|97.4|97.8|98.3|99.2|96.2|96.7|111.9|112.8|112|106.7|105.4|101.9|104.5|102.5|94.5
06215|13697|/equities/novatek_rts|MOEX|1147.8|1034|1080|1055.8|994.6|1068.2|1092.6|1010|935|900|980.8|1021.8|1082.8|1138.6|1087.2|1170.4|1207.4|1267|1317.4|1345|1271|1292.6|1302.8|1268|1276.4|1315.2|1342.6|1368.8|1382|1372.8|1359.8|1363.4|1348.4|1345.8|1375.8|1337.4|1326.8|1335|1303|1292.2|1299|1329.2|1342|1338.8|1311|1330|1382.2|1353|1321|1336|1357.8|1332.4|1308.4|1220|1219.4|1231.8|1219.6|1123.8|1098.6|1078.8|1091.4|1090|1094.8|1094.6|1133.6|1138.8|1134.6|1149.4|1157.7|1137.7|1146.5|1138.9|1140.8|1131.3|1134.9|1133.9|1167|1186.5|1145.5|1134.3|1112|1107.7|1097|1176.7|1208|1215|1180.9|1155|1168.1|1189|1119.5|1018.7|988.8|943.8|941.5|920.9|901.7|923|911.4|865.2|850|835|854.5|845|812.8|779.5|778.7|774.6|770.8|755.1|779.2|775.7|753.7|763.5|787|742.8|754.5|745.1|758.2|743.4|744.4|726.2|700.6|705.7|705.7|688.5|699.9|698|681.1|678.7|681.3|686|681.8|660.6|668|674.7|683|686.4|667.7|655|611.8|609.3|611|614.9|618.6|624.7|625.9|624.3|631.8|649|666.8|654.8|634.1|632.9|640.7|662.9|689.4|694.1|705|700.1|709.5|697.1|736.3|739.4|742.8|752.3|742|759.9|783.7|787.5|760.9|770.9|777.9|792.9|744.5|773|799.8|796.1|799|800.7|783.5|742.7|738.4|707.4|697.6|670|675|677.1|684.4|682.6|686.1|670.1|676.9|703.7|706.1|710|686|660.8|663.6|664.5|659.4|665.9|650.7|652.4|671|671.5|683.7|673.5|668.8|654.9|631|632|642.4|615.3|615.5|605|612.6|624.3|638.5|641.8|650|650|636.3|628.6|644.2|639.2|602|579.8|594.1|603.8|605|606.2|599.5|630|641.1|639.8|618.4|606.4|617|609|609|625|604.9|629.7|646.3|634|633|618.7|592.2|601.5|600.5|591
06216|950026|/equities/united-company-rusal-plc`|MOEX|26.875|25.935|26.615|27.1|26.315|26.3|27.545|25.4|25.98|24.4|32.7|33.105|35.995|37.745|35.89|37.355|35.95|39.64|37.5|31.905|31.15|30.9|30.88|28.955|28.2|28.62|28.825|29.275|29.97|29.4|27.795|27.77|27.94|28.98|28.835|29.255|28.34|27.67|27.1|26.7|27.295|29.115|29.845|29.21|27.985|27.44|27.24|26.195|26.785|25.395|24.32|24.72|25.15|26.155|26.7|28.145|29.19|29.25|28.28|28.835|29.46|30.14|31.495|32.77|32.31|32.5|33.26|31.89|34.975|32.265|32.65|32.4|31.4|31.35|39|28.55|29.3|29.69|29.85|30.18|29.975|28.88|29.52|29.23|29.6|29.59|30.3|29.61|24.68|21.87|22.3|24.58|24.83|25.78|26.89|30|25.64|24.8|24.56|25.5|25|27.91|28.29|28.7|30|27.84|28.59|31.65|31|24|25.48|35.36|35.71|35.83|36.35|38.74|39.63|39.98|41.72|42.71|42.75|42.5|41.8|42|43.06|41.19|39.98|39.37|37.1|37.9|41.59|42.36|41.79|41.85|39.96|40.98|44.97|45.47|43.79|45.58|44.19|41.55|41.5|42.45|41.45|42|37.31|32.98|33.76|31.75|31.28|29.59|28.6|27.76|28|27.82|27.81|28.48|28.44|29.38|29.57|29.68|29.3|30.1|30.14|30.24|30.9|29.99|31.26|31.34|32.39|34.69|37.61|36.44|29.8|28|27.89|26.48|27.19|28.6|29.91|27.5|27.4|27.51|28.28|24.3|23.4|22.33|23.18|24.42|22.7|23.72|24|24.76|24.65|25.16|23.4|23.34|23.3|24.5|23.85|21.8|21.4|20.65|20.8|20.12|20.43|21|23.45|22|23.47|24.03|25.19|25.78|23.67|23.42|24.37|24.63|25.5|30.57|27.5|24.19|23.41|23.84|23.75|22.95|23.4|23.59|23.87|22.51|22.53|23.53|24.98|23.79|24.55|24.24|25.14|25.38|26.8|26.61|30.69|28.26|27.6|30.15|31.75|31.79|30.79|32.33|35.4|31|30.1|28.75
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2798|2784|2793|2800|2765|2654|2599|2498|2449|2406|2425|2495|2417|2450|2453|2459|2482|2513|2499|2436|2430|2416|2426|2396|2440|2468|2468|2469|2484|2464|2496|2511|2535|2526|2560|2612|2596|2591|2561|2539|2532|2510|2420|2403|2423|2510|2520|2550|2465|2451|2488|2479|2382|2350|2379|2390|2398|2399|2412|2439|2411|2495|2562|2565|2565|2535|2525|2545|2587|2586|2591|2554|2561|2555|2520|2530|2599|2639|2533|2533|2552|2539|2474|2533|2666|2689|2647|2720|2733|2673|2683|2460|2337|2323|2310|2337|2368|2393|2346|2336|2330|2333|2359|2445|2433|2471|2505|2523|2480|2498|2479|2382|2361|2389|2465|2491|2503|2504|2514|2435|2501|2574|2564|2563|2538|2516|2592|2598|2562|2507|2609|2575|2485|2409|2335|2361|2420|2379|2376|2383|2353|2354|2424|2449|2459|2456|2408|2425|2407|2447|2413|2392|2379|2260|2319|2395|2369|2428|2516|2470|2469|2361|2447|2438|2438|2454|2425|2467|2515|2620|2569|2878|3048|2869|2862|2950|2650|2599|2594|2629|2673|2697|2601|2535|2450|2380|2360|2440|2448|2491|2575|2617|2582|2610|2601|2617|2679|2735|2735|2736|2687|2607|2772|2797|2799|2794|2880|2959|2965|2951|2948|2894|2936|2967|2800|2850|2847|2894|2895|2900|2924|2680|2679|2748|2797|2834|2877|2861|2860|2868|2897|2932|2794|2776|2789|2837|2740|2680|2734|2645|2625|2808|2810|2914|2997|2911|2877|3060|3000|2896|2794|2447
06220|13789|/equities/pik_rts|MOEX|375.5|382|392.5|400|395.1|397.8|415.1|416.3|409.8|389|398.9|414.1|434.8|437.6|443.4|440.9|441|414.7|412.1|410.5|407.6|400.8|396.4|396.4|389.7|385.8|369.2|366.4|365|377|339.9|343.9|398.5|402.3|401.1|402|391.4|390.9|389.4|387.3|384.6|415|398.5|388.8|387.2|378.5|378|375.2|373|372.3|372.5|390.3|386.9|387|380.7|374.2|371.2|365.2|362.8|429.7|357.7|355.9|355|359.9|363|357.5|356.7|358.5|362.8|364.6|371.3|378.3|377.7|377.9|366.3|357.8|356.7|358.3|358.4|355.9|356|354.7|355|353.2|353.3|355.9|349.7|352|352.4|349.3|365.3|364.4|361.6|352.4|344.1|347.8|345.6|344.5|339.4|335.2|336.8|337.7|333.4|333.3|330.5|329.6|325|317.3|314|320.3|317.9|317.9|322|325|325|324|325.9|322.7|318.6|312.9|308.5|314.8|323.6|328.1|329.2|328.2|311.7|321.2|325.2|307.7|314.6|318.1|314|315.1|317.9|326|333.4|325.7|320.8|316.7|322.7|334.5|295|297.1|295|293.8|297.4|297.2|302.2|299.9|311.2|305.5|308.6|309.8|311.5|310.2|308.2|296.9|299.6|298.1|291.9|292.6|286.4|291.7|303.9|291.4|303.1|292.5|293.3|293.5|298.4|294.5|286.8|288.7|290.6|290.3|293|300.1|286.6|282.5|284.9|282|279.2|279.9|284|294.8|292.4|289.6|291.4|293.1|296.8|292.4|292.6|284.9|288.6|308.9|263.7|255.4|254.5|255|249.5|258.1|250|251|250.8|251|253.9|255|268.8|254.5|259|253.9|267.2|254.9|253.4|260|257|259.8|255.6|266|254.4|252.9|229|213.7|218.5|220.9|215|214|219|221.9|221.5|226|227.8|234.9|237.5|230|249.8|258|226|223.8|227.8|224.8|196.9|192.1|203.9|212.8|204.6|193.3|190|181.8|175.9|178.2
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1557|1512|1560.8|1597.8|1594.4|1517|1414.7|1398.7|1275|1161.8|1265.4|1179.8|1175|1124.5|1073.67|1116.665|1082.069|1043.874|1005.878|1015.977|989.18|966.783|992.68|1021.076|1017.777|965.883|993.18|1002.379|1059.8719|1063.571|1016.477|974.182|954.285|918.889|939.586|924.888|945.786|977.882|986.181|902.291|874.894|848.397|791.804|820.701|793.304|827.5|824.5|807.402|763.808|734.211|729.812|700.415|683.217|681.418|691.216|684.617|688.917|693.516|717.613|742.91|743.91|751.009|754.909|759.908|777.906|774.106|739.81|746.81|754.809|735.111|743.51|748.009|756.308|749.909|745.21|702.915|687.917|694.916|672.819|664.32|632.024|629.924|639.923|629.824|584.929|533.935|556.933|570.931|552.733|572.831|577.83|582.929|566.331|573.431|554.733|577.23|561.232|569.831|566.831|565.632|557.733|567.231|574.83|579.53|589.729|598.428|624.424|635.923|624.924|616.925|598.628|599.927|604.827|609.826|632.523|616.725|624.624|647.922|649.821|653.921|682.117|697.916|729.712|718.113|723.412|722.713|700.915|693.716|711.114|726.912|726.112|729.412|699.315|697.716|693.716|695.916|688.917|661.92|663.92|651.721|672.819|685.517|745.31|728.912|736.411|742.31|738.611|729.912|710.414|698.915|691.416|708.914|709.914|724.412|752.909|769.407|788.405|799.903|761.908|755.909|764.907|819.4|799.9|753.41|757.91|753.41|726.41|673.92|723.91|732.91|730.91|735.41|719.41|708.91|692.42|694.92|696.92|649.92|607.43|624.42|628.96|618.62|626.5|714.17|756.04|737.81|680.19|681.66|663.93|778.2|805.78|915.62|868.33|923.99|945.17|989|992.45|975.7|994.42|981.12|925.47|961.42|972.26|885.57|826.96|824.01|842.23|805.78|792.98|788.05|730.92|665.41|671.32|666.89|669.84|653.59|684.13|704.81|707.28|736.83|712.2|713.68|705.8|708.75|702.35|628.47|620.59|628.47|620.59|626.5|601.87|575.77|552.62|525.26|536.17|553.71|553.71|544.22|542.8|549.44|548.49|558.92|556.55|539.01|547.07|533.79|473.11|506.77|499.66|461.74|417.18|420.02
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|12738|12490|12350|12347.5|12500|12358|11500|11484|11088.5|9181|9529.5|9010|9127.5|8618.5|8041|7922|7962.5|7475|7484|7600|7286|7175|7070|7265|7047.5|6925|7135|7319|7616.5|7641.5|7409|7400|7739|7652|7833|7809|7622|7672|7665|7350|7300|7035.5|6582|6550|6499.5|6400|6284|5989.5|5808.5|5740|5460|5170.5|5001.5|5050|5095|5094|5073.5|5019|5175|5485|5439.5|5589|5490|5372|5494|5488|5468|5555|5678|5437.5|5442|5416|5468|5410.5|5300|5070|4875|4827.5|4777|4430|4356|4220|4329|4361|4288|4236|4165|4180|4390|4425|4438|4397|4247|4490|4478|4499|4295|4320|4201|4206|3978|3979|3993|3861|3796|3885|4038|4020|4020|3900|4394|4557|4546|4795|4950|4781|4802|4569|4564|4589|4620|4648|4727|4574|4630|4595|4743|4742|4950|5109|5191|5242|4950|4850|4789|4833|4665|4591|4480|4696|4839|4800|4618|4359|4387|4350|3998|3937.8701|3958.8|4068|4195.2598|4347|4304|4469|4479|4463|4480|4501|4500|4538|4440|4421|4426|4450|4466|4450|4488|4500|4481|4484|4487|4588|4650|4659|4794|4539|4536|4468|4478|4468|4480|4500|4471|4497|4620|4650|4444|4449|4547|4534|4557|4609|4650|4679|4679|4634|4649|4684|4695|4698|4602|4690|4700|4750|4721|4719|4750|4750|4769|4950|4797|4875|4850|4630|4014|3930|3949|3955|4040|4151|4288|3900|3440|3170|3260|3245|3325|3355|2950|3035|4000|2995|2790|2715|2775|2770|2770|2875|2930|2820|2890|2950|3085|2975|3100|3110|2715|2400|2400|2755|2130|1950
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1084|967|974|953.5|920|954|889|890|879.5|980|1185|1214|1272|1340|1298.5|1221|1218.5|1241.5|1260|1199.5|1201.5|1234|1349|1320|1285|1600|1389|1252|1238|1274.5|1237.5|1326|1457.5|1433.5|1528|1528|1639.5|1660|1660|1629.5|1320|1347.5|1448|1415|1285.5|1299.5|1278|1311|1300|1260|1140|1110|1139|1040|903.5|907|919.5|969.5|946.5|963|993.5|958.5|940.5|943|959|983.5|1072.5|1073|1068.5|1024|989.5|972.5|965|951.5|994|984|1023|997|961|1000|885|894.5|848|837|845|873|890|923|978|981|970|969|1039|1024|1026|1046|1034|1056|1055|994|1055|1082|1097|1104|1186|1159|1173|1176|1099|1071|1100|1150|1110|1093|1093|1000|964|978|1065|929|982|1062|1040|967|986|914|933|860|890|976|1010|1065|1006|1016|998|1016|1021|998|1049|1050|1075|1010|988|1055|1160|1239|1175|1238|1383|1489|1525|1469|1475|1447|1380|1370|1320|1288|1150|1175|1093|1000|1018|1000|974|989|986|927|850|911|878|845|828|803|756|784|795|795|789|800|834|1005|915|856|849|848|870|945|945|970|1028|1030|1019|999|1000|925|874|825|808|807|815|860|852|879|919|924|939|880|849|807|737|858|1060|1075|1100|980|990|1000|960|870|885|955|1010|1090|1110|1175|1260|1320|1345|1345|1330|1360|1295|1335|1330|1290|1235|1170|1235|1275|1310|1225|1090|1305|1400|1580|1800|1720|1900|1950|2000|1820
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|384.45|355.7|350|346.45|336.8|346.5|386.95|355|322|299.4|357.4|420|458.75|476.95|465.8|483|486|489.9|487.2|475.65|458.65|455.75|456.85|458.75|448.35|456.5|461.5|468.3|464.7|435.5|422.5|418.6|422.9|423.25|431.5|440.9|424.45|422.9|409.35|416.95|408.45|413.85|425.5|431.15|422.3|425.9|424.55|420.75|420|425.6|445.05|440.95|427.85|423.05|427.25|435.75|449|441|437.25|425.75|412.9|410.7|407.8|403|404.15|408.35|418.75|429.75|418.6|424.8|434.05|435.3|439|428.25|421.5|441|442.05|425.85|425.85|475.6|487.85|467|473.65|474.3|492.45|522.8|495|445|453.35|444.85|444.95|441.25|442|441.15|419.8|404.4|411.9|419|406.05|399.85|395.9|386.9|387.75|386.75|391.55|404.5|403.75|408.05|380.65|342.45|333|325.95|318.1|324.6|319.55|324.95|345.85|338|333.8|340.45|356.8|359.3|333.35|326.95|313.65|299.4|303.65|304.55|294.85|304.2|305.55|331.55|336.9|324.75|323.55|330.15|322.6|321.45|327.25|321.15|321.6|317.75|310.2|304.3|308.05|318.35|323.85|318|322.5|325.65|333.55|338|322.7|314.75|310.8|309.8|313.85|316.5|318.4|320.75|328.2|325.5|335.45|339.7|329|325.65|322.4|341.4|346.45|356.75|382.3|400.5|404.85|402|395.5|405.75|425.7|403.9|414.9|414.75|380.95|345.35|349.9|345.6|358|360.45|351|353.95|367.5|352.7|355.6|363.7|370.8|366.6|352.5|352.25|353.55|332.8|330.55|335.75|335.65|341.55|336|335.6|348|337|344.95|324.6|327|333.85|329.6|356.95|351.75|325.3|329.2|316.5|308.1|322.75|320|304.4|302.25|286.2|283.85|282.2|286.5|272.45|252.4|246.75|255|259.25|255.5|260.95|253.75|270.85|279.25|282.1|268.05|275.75|260|257.5|270.25|268|246.2|258.1|261.1|251.75|252.2|248.15|246.65|248.4|237.3|236.75
06225|21316|/equities/rosseti-ao|MOEX|1.449|1.323|1.3404|1.323|1.276|1.3716|1.378|1.2188|1.3029|1.0558|1.3381|1.5454|1.7595|1.7072|1.6934|1.668|1.699|1.65|1.6|1.52|1.4179|1.4298|1.3998|1.3245|1.1996|1.216|1.198|1.203|1.2385|1.1985|1.2023|1.2005|1.2009|1.2687|1.2546|1.299|1.292|1.227|1.1743|1.1515|1.1434|1.1839|1.22|1.241|1.2597|1.3498|1.4299|1.4395|1.5074|1.4317|1.3569|1.3|1.294|1.1899|1.1216|1.094|1.1062|1.072|1.0783|1.0377|0.975|0.9798|0.988|0.9939|1.0417|1.0366|0.9957|0.985|0.9927|0.9865|0.9032|0.809|0.7961|0.7888|0.7841|0.773|0.7711|0.7769|0.747|0.733|0.725|0.6926|0.74|0.73|0.7746|0.848|0.7279|0.7378|0.6906|0.6983|0.7017|0.717|0.7362|0.7694|0.7948|0.796|0.7999|0.7995|0.7997|0.817|0.8298|0.841|0.8168|0.8129|0.8345|0.851|0.8411|0.8646|0.8689|0.8075|0.8364|0.846|0.8072|0.8323|0.8573|0.8394|0.8754|0.8575|0.9029|0.9252|0.9375|0.9593|0.895|0.85|0.8482|0.8334|0.907|0.884|0.8569|0.905|0.916|0.9465|0.9545|0.9677|0.9946|1.0777|1.085|1.05|1.0444|1.1274|1.1344|1.0945|1.0325|0.9934|0.946|0.9116|0.8896|0.8964|0.8771|0.9068|0.8315|0.829|0.7899|0.7819|0.7887|0.7969|0.8697|0.925|0.9431|0.978|0.979|0.9199|0.9515|1.02|0.9826|1.0282|0.96|1.0879|1.0889|1.2421|1.2578|1.2825|1.268|1.25|1.269|1.279|1.212|1.177|1.295|1.344|1.323|1.23|1.164|1.173|1.04|1.039|0.99|0.921|0.906|0.942|0.934|0.905|0.948|0.97|0.962|0.978|0.927|0.937|0.892|0.947|0.744|0.724|0.725|0.631|0.64|0.644|0.603|0.664|0.647|0.619|0.635|0.65|0.667|0.695|0.644|0.667|0.603|0.61|0.599|0.584|0.54|0.504|0.499|0.483|0.486|0.468|0.462|0.472|0.494|0.464|0.482|0.469|0.445|0.45|0.465|0.46|0.46|0.477|0.473|0.479|0.439|0.432|0.436|0.439|0.462|0.464|0.469|0.462|0.474|0.48|0.478|0.476
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|83.9|82.97|83.85|83.78|79.68|80.94|80|75.96|72.5|71.5|80.76|88.55|90.27|91.2|92.02|91.37|89.91|87.85|86.9|84.25|79.52|79.75|80.46|80.9|80.84|81.5|81.57|87.92|79.88|79.45|79.95|80.94|79.97|79.5|79.97|80.29|80.9|82.54|81.4|82.24|82.23|82.64|83.75|84.45|84.5|79.99|81.64|81.59|82.88|79.17|78.53|81.89|82.6|82|77.42|77.89|74.28|74|74.34|73.4|73.27|74.3|73.1|73.16|73.33|73|73.62|72.94|74.62|74.68|73.29|74.13|73.48|72.71|71.7|71.8|72.11|72.2|71.93|72|71.43|71.55|71.5|71.68|70.74|70.4|71.49|72.26|68.6|67.89|69.4|70.1|70.8|72.21|72.77|69.24|72|73|74.9|74.3|71|71.78|71|66.17|66.37|66.43|66.1|65.85|65.43|65.96|67.5|68.04|68|68.8|69.55|69.39|68.75|66.64|66.25|66.11|67.03|67.33|67.16|64.72|64.24|64.31|64.4|64.97|65.67|67.42|69.63|72.94|73.5|70.78|67.83|67.58|68.49|69.41|69.88|70.2|67.6|67.16|67|66.18|66.13|66.64|66.5|66.76|67.45|67.61|71.98|72.55|70.9|71.16|71.7|72.98|73.79|75.49|75.54|76|77.69|75.44|77.9|78.49|78.09|79.12|77.92|79.6|80.45|80.78|85.35|85.75|86.6|85.06|85.55|85.71|86|84.5|85.88|88.88|88|85.85|85.3|83.62|84|83.07|79.64|80.25|81.2|80.15|80.18|81.96|82.19|84.5|82.79|84.95|86.6|88|86.92|87|87.4|88.66|92.95|93.56|94.69|96.19|97.96|100|98.19|99.09|97.75|99.87|100|100.53|101.11|98.95|102.74|96.79|98.12|96|93.42|92.9|90.24|86.9|87.65|87.3|86|87.99|90.78|92.37|90.49|93.46|88.97|91.28|95.31|95.69|94.89|96.41|94.15|92.95|91.6|90.94|91|91.56|91|84.72|81.49|81.5|84.03|85.2|85.8|84.99
06227|13754|/equities/gidroogk-011d|MOEX|0.6844|0.6555|0.6427|0.6474|0.638|0.6309|0.6618|0.6336|0.6424|0.5577|0.6103|0.7056|0.7424|0.755|0.758|0.73|0.7237|0.705|0.7137|0.5966|0.5667|0.5757|0.5721|0.5314|0.5353|0.5427|0.5385|0.544|0.5462|0.5148|0.5211|0.5136|0.5137|0.5275|0.5428|0.5543|0.553|0.5613|0.5488|0.5494|0.5538|0.5633|0.5782|0.5813|0.5995|0.5978|0.6289|0.6132|0.6191|0.61|0.575|0.5481|0.5496|0.5409|0.5425|0.547|0.553|0.5395|0.5222|0.512|0.5061|0.5141|0.5107|0.5007|0.5184|0.5198|0.5293|0.5394|0.5152|0.517|0.5189|0.5144|0.4949|0.4868|0.499|0.5089|0.5215|0.5404|0.5478|0.5582|0.5556|0.5594|0.5674|0.5958|0.6309|0.6288|0.64|0.6349|0.6298|0.6486|0.6369|0.6332|0.6523|0.6721|0.6805|0.6864|0.6941|0.6935|0.6886|0.6959|0.7|0.729|0.7226|0.7318|0.745|0.7565|0.764|0.7549|0.7583|0.76|0.7546|0.7762|0.77|0.7747|0.7848|0.795|0.7998|0.781|0.7718|0.75|0.7635|0.8182|0.797|0.7848|0.7587|0.7389|0.825|0.8319|0.821|0.8395|0.8473|0.8548|0.8608|0.838|0.8455|0.8885|0.8889|0.859|0.8602|0.8225|0.8325|0.8369|0.8724|0.8419|0.8475|0.822|0.7927|0.8113|0.8118|0.823|0.8245|0.8029|0.7962|0.8155|0.8485|0.847|0.842|0.8931|0.931|0.9075|0.9179|0.8925|0.939|0.9777|0.9581|0.9923|0.962|1.0136|1.0153|1.081|1.0975|1.1111|1.0878|1.107|1.1059|0.9777|0.9465|0.9318|0.9529|0.994|0.9819|0.964|0.89|0.8177|0.8023|0.811|0.83|0.816|0.7736|0.7916|0.81|0.817|0.8285|0.8406|0.8233|0.7722|0.7237|0.7063|0.713|0.7329|0.6645|0.638|0.635|0.6307|0.614|0.6054|0.6327|0.6679|0.6685|0.684|0.6803|0.695|0.6978|0.6976|0.7093|0.7086|0.7|0.706|0.7185|0.6952|0.694|0.7221|0.7154|0.685|0.6828|0.6803|0.6647|0.6885|0.6893|0.679|0.6778|0.6847|0.6131|0.6168|0.617|0.6063|0.6475|0.6893|0.674|0.6929|0.6542|0.6228|0.6288|0.625|0.622|0.5698|0.552|0.5354|0.538|0.5518|0.538|0.5349
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|196.31|198|198.15|199.7|192.5|202.85|205.44|189.9|201|204.78|212.74|241|251.21|253.1|259.77|258|262.1|270.8|263.22|261.76|258.19|252.95|248.4|243.25|236.37|239.75|241.23|243.74|242.95|242.33|242.78|236.03|231.2|229.56|232.17|237.2|235.9|231.2|225.2|223.1|225.75|227.6|237.55|234.65|238.59|245.5|243.9|242.44|244.99|250.65|249|237.47|237.4|231.45|234.34|233|237.56|242.3|247.23|227.7|219.25|212.29|206.89|207.5|209|209.73|220.7|218.55|218.7|214.14|208.44|198.96|191.5|187.4|191.82|193.92|201.9|197.79|200.7|203.5|204.7|192.98|189.25|198.8|196.04|205.98|205.67|197.73|189.04|182.87|185.57|193.99|195.98|207.95|215.2|216.51|231|232.25|227.59|218.3|215|217.49|222.67|224.35|227.27|237.8|237.95|232.74|228.43|222.22|255.3|262.89|264.87|271.8|277.3|281.5|285|279.5|268.77|264.37|270.3|251.65|246.69|243.76|239.95|227.2|228.9|230.5|226|231.5|233.95|228.58|229.4|197.7|196.18|198.52|197.29|196.42|195|190.37|192.31|187.43|186.33|182.25|175.3|175.88|170.98|166|164.91|162.62|152.5|147.2|147.1|147.3|158.89|164.22|170.5|172|172.39|168.34|166|160.3|161.39|168.45|164.9|165.9|162.85|165.99|166.34|168.38|167.12|174.98|178|178.92|168.19|173.05|181.68|173.63|185.34|178.93|170.87|161.12|163.42|152.85|155.57|148.99|152.23|149.2|152.44|150.5|152.45|154.5|152.1|156.25|147.09|145.6|141.08|141.39|141.21|139.81|141.1|141.35|135.84|135.34|138.28|132.37|142|135.98|134.79|123.62|124.38|122.39|125.78|125.55|119.95|113.3|110.59|114.19|112.5|110.2|109.2|107.15|103.57|97.86|98.56|98.7|92.28|94.89|101.78|102.5|103.89|105.18|104.9|105.9|110.7|108.55|94.86|96.6|92.7|90.45|90.07|86.2|76.76|76.98|77.98|75.75|74.92|75.06|74.19|75.67|74.4|72.79
06229|13712|/equities/sberbank-p_rts|MOEX|180.1|180.6|183.33|179.78|173.8|186|188.23|178.3|189.23|186.88|203.67|224.2|229.38|234|243.4|231.69|232.4|241.24|236.47|232.7|230.04|226.99|223.49|218.86|215|218.27|217.66|220.32|218.7|217.8|217.44|208|203.18|202.37|206.35|208.13|207.42|201.76|196.09|194.52|197.15|198.2|205.53|205.23|206.93|210.5|210.99|208.29|212.41|221.98|220.44|208.08|205.59|202.66|204.65|203.19|206.99|207.82|209.7|198.69|191.68|186.4|180.08|180.35|181.63|179.95|187.92|186.81|186.87|183.49|178.98|171.3|168.5|166.88|168.12|170.1|174.79|171.55|174.36|175.89|176.16|166.3|163.49|170.25|169|172.49|173.3|168.8|161.62|159.6|162.19|166.41|166.12|180.17|182.94|184.45|193.99|195.8|188.54|187.28|191.5|191.91|198.48|197.9|199.9|203.65|203.32|200.43|201.52|196.03|217.93|221.5|222.89|225.39|231.41|231.7|235|228.6|216.4|214.5|221.86|211.65|205.02|205.93|205.88|191.83|193.48|199.49|186.89|194.4|195.56|194.49|203|161.95|162.1|164.35|160.84|161.8|161.3|161.8|164.41|162.61|159.88|149.79|143.5|144.57|139.93|137.9|136.4|136.8|126.1|120.48|117.54|118.6|127.86|131.21|133.95|133.2|131.43|129.15|126.9|120.79|122.57|125.79|124.34|127.26|124.49|123.75|126.91|129.15|129.5|131.68|132|132.1|126.58|133.74|136.66|131.09|131.49|130|124.98|118.61|119.86|114.33|114.01|112.79|113.37|113.14|114.99|112.21|111.26|111.59|108.14|112.65|104.6|104.77|100.19|100.27|99.93|98.91|97.95|97.5|91.9|92.08|95.69|92.76|99.23|93.44|89.17|84.5|84.68|83.3|84.99|84.92|83.04|79.21|80.25|80.64|80.17|77.84|78.29|75.69|73.38|71.8|71.4|70.45|69.5|71.01|76.86|77.11|76.6|74.9|74.62|79.08|80.3|79.36|69.9|71.34|68.49|68|68.69|66.12|58.88|57.48|56.99|54.35|54.95|54.07|54.25|54.54|53.2|51.5
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|895.8|867.6|883.4|892.4|880.8|901.4|905|885|892|845.8|856.6|846.8|909.6|933.6|943|935.4|953|1000|978|945.6|947.4|943|930|920|891|920.8|906.8|916.2|938.4|906.2|882.2|899.6|906.4|950.2|966.6|1003.6|1023.8|1008.8|1002.8|964|977.6|1011|1050|1061.6|1073|1080.4|1085|1104|1101.8|1121.6|1054.6|1050.4|1013.8|1006|1043.4|1065.8|1059.4|1053.4|1054|1059.8|1035.8|1038.4|1041|1048.6|1039.6|1028|1039.2|1039.8|1014.8|956.9|969.8|973.5|949.7|949.5|969.4|959.9|988.4|1008.8|1030.4|1046|1054|1045.5|1060.6|1078.7|1114.3|1118.6|1096.9|1115|1098|1103.7|1106|1075|1030|1032|1025.7|1014.7|1015.6|974.9|946.9|967.5|1000|1055.3|1041.3|1022|1023.5|998.7|996.6|1018|1010|954.9|923|895.1|883.5|911|907.1|909.5|952.4|959|963.4|932.2|960.4|973.7|979.5|968.6|920|899.9|902.7|902|894.9|924|919.8|911.9|928|915|930|912.6|916|894.8|885.1|918|922.7|914.5|923.9|883.9|852.5|870|859.5|847.3|864.6|851.7|819.6|786|728.6|734.4|749|762.7|768.6|755|783.6|786|801.7|798.5|853.5|860|834.1|844.2|845|838.4|869.1|905|928.3|960.2|992.2|994.3|954.4|969|969.1|942.2|948.6|983|1051.5|997.5|988.5|957.3|953|894.7|880.3|828.9|820|802.3|796.1|786|794.3|798.9|791|823|814.9|816|805.1|794.9|752|730|703.7|706.2|689.7|674.3|703.7|713.9|711|724.5|719.2|739.8|830.9|820|796.5|757.6|737.3|718.7|686.9|659.5|635.7|654.4|665|668.8|648.9|659.7|675|635.5|644|618.1|616.6|655.6|690|718.8|748.5|753.1|754.1|757.6|757.7|742.9|739.2|698.6|704|738.2|768|763.5|734.6|738.5|729|711.9|698.7|687.5
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|41.5|41|37.4|38.25|36.475|37.05|38.435|37.5|34.55|28.66|34.575|40.9|46.495|49.13|49.035|49.22|48.815|54.89|54.75|54.65|51.655|52.77|49.135|49.45|44.75|47.245|47.375|49.95|47.835|48.91|48|36.885|37.125|36.97|35.835|38.855|37.95|38.52|27.47|26.15|26.87|26.9|27.08|26.825|26.95|27.335|26.925|26.53|26.06|25.39|25.69|24.99|24.46|24.435|25.005|24.985|25.21|25.3|25.645|25.615|24.885|25.13|25.15|25.72|26.6|26.865|26.98|27.545|27.6|28.095|28.17|27.665|27.045|27|28.38|28.29|28.455|27.4|27.37|27.475|27.5|26.8|27.45|27.535|27.65|28.065|28.145|27.96|28.095|28.965|29.095|28.64|28.92|29.185|29.295|28.65|29.28|29.315|28.85|28.66|29.395|29.12|29.315|29.205|29.95|30.28|29.88|30.065|29.975|29.845|30.065|29.085|28.965|29.38|29.485|28.8|29.655|29.29|28.77|29.56|30.915|30.875|30.5|28.8|28.22|28.32|29.09|29.3|28.085|29.37|29.905|30.43|30.735|30.2|29.625|29.805|29.935|29.59|29.7|29.175|28.34|27.86|27.53|26.94|26.83|27.55|27.89|26.94|26.94|27.075|26.95|26.375|26|26.28|27.06|31.35|29.705|28.565|29.3|29.055|28.565|27.35|29.9|30|29.595|30.145|28.97|29.785|30.67|31.75|32.365|32.87|32.68|32.73|31.895|31.835|32.05|31.14|31.395|31.12|31.205|30.48|29.7|29.85|30.115|29.2|27.715|29.2|29.665|30.88|31|31.265|31.61|31.665|31.42|30.68|30.85|30.98|31.59|32.36|33.09|33|33.2|33.705|34.365|34.395|34.185|34.38|33.975|34.385|34.45|34.29|36.395|36.675|38.195|40|39.9|39.805|40.7|41.155|40.075|39.76|38.65|37.93|38.385|37.78|35.7|34.45|34.485|34.59|34.575|35.4|34.795|35.635|36.775|36.03|35.775|36.28|36.115|36.3|36.53|36.365|33.975|34.54|35.73|35.495|35.07|35.03|35.945|35.41|34.385|34.375
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.19|36.75|36.6|37.2|37.96|38.3|39.28|39.235|37.3|37.6|38.89|34.615|35.43|35.55|35.87|36.15|36.55|38.27|37.76|38.375|38.48|38.56|37.8|37.835|36.745|37.6|38|39.385|38.79|40.535|41.45|38.275|37.94|38.1|37.98|38.955|38.275|39.9|32.245|32.45|32.525|32.27|32.4|32.885|42.795|43.83|44.035|43.1|41.635|41.525|41.125|40.98|40.86|39.75|39.7|39.865|40.14|40.535|40.89|41.79|41.28|40.5|40.275|40.395|40.88|40.47|40.78|40.96|41.095|41.49|41.395|39.4|39.69|39.255|39.45|38.645|39.165|38.095|38.12|38.48|38.97|38.62|37.375|37.695|38.05|38.505|38.635|38.6|38.6|38.4|38|36.5|37|36.085|35.22|33.5|33.68|33.985|33.45|31.79|31.965|31.975|32.29|31.96|33.055|33.4|31.79|31.42|31.73|30.56|31.18|29.71|29.9|30.695|30.765|30.25|30.995|30.59|30.235|31.25|31.83|31.97|31.4|28.97|28.705|28.505|29.895|30.06|29.5|30.335|30.52|31.185|31.75|29.73|29.275|30.03|30.095|29.6|29.92|29.95|29.87|29.43|29.73|28.95|29.64|30.145|30.42|28.81|29.155|29.74|28.86|29.2|29.425|27.95|28.245|30.28|29.985|30.98|31.885|32.26|31.635|30.54|33.38|33.44|33.535|33.995|33.15|32.815|34.235|35.125|35.245|35.85|35.795|33.93|33.04|32.6|33.15|32.27|32.43|33.42|33.95|32.11|29.78|29.825|30.035|29.845|29.695|31.08|30.58|30.53|30.15|30.45|31.7|32.3|33.035|33.39|34.04|34|32.895|34.745|36.69|41.4|40.31|39.52|39.375|40.56|41.955|41.67|41.92|43.125|42.49|41.715|43.17|43.975|44.245|45.5|45.045|44.27|46|45.225|44.54|44.78|44.7|44.52|45.91|46.17|46.7|44.8|44.39|44.39|44.4|43.5|44.6|43.925|45.32|45.2|44.03|44.7|43.76|42.85|42.175|40.915|39.635|42.23|41.695|40.865|40.62|40.65|39.92|38.925|37.7|37.75
06233|13738|/equities/tatneft-p_rts|MOEX|537.5|523.4|523.4|541|502.9|567|589|582.8|552.1|499.4|603|689.9|724.9|744.5|748.3|739|739.9|800|788.5|827|744|752.9|750|738.8|696|695.8|679.8|675|673.8|664.8|661.7|635|644.1|640|679.9|684.7|676.6|671.8|639.4|634.7|660|676|690.7|651|638|650.7|666|642|639|632.4|606.6|597.6|601.3|618|649|648|630.8|591.8|592.8|563|566.3|569|546|552|565|568.7|566.4|571|571|553.5|530.2|511.9|524.4|514.4|526.6|555.8|561.5|520|550.3|568.5|559.2|538.1|562|569.2|597.3|593.5|577.8|555|542|538.5|546.9|510|512.4|508.5|496.2|486.6|490|483.9|464.2|474.9|483|483.5|468.5|473.4|504.4|509.2|489.6|480.8|479.7|455|440|427|416.8|413.4|424|418.7|430|445.3|401.2|411|418.8|423.6|432.3|398|373.7|374|395.7|398.2|385.2|356.4|360.6|357.7|368.1|325.5|308.9|315.1|309|302.9|293.7|297|278.3|270|278.3|279.7|276.9|279.9|268.5|272.2|274.1|269|292|274.9|278.3|273.3|285.7|303.5|284|276.4|283.4|253|246.1|210.3|214|218.8|210.4|216.7|214.3|225|227.8|225.7|226.8|229.8|229|230.4|238|243.8|246.7|235.2|232.6|235|229.2|208.4|208|206.3|204.3|206.2|198|193.4|192.1|188.4|182.9|179.6|180.6|183.4|178.7|177.1|177.5|175.9|172.4|169.2|169.6|171|179.7|178.7|178.5|177.5|184|176.9|179.5|187.1|187.7|192|200|200.8|205.3|200.8|204.1|204.4|204.5|200.1|196.1|186.7|185|190|190.9|190|189.9|197|204|201.7|193|191.8|197.4|196.8|205|198.5|196.5|190.8|183.8|179.4|179.9|180.4|175.3|187|187.2|185|186.4|174.8|170.6|171.1|167.9|162.9
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|575|547.3|563.4|576.9|539.4|601|624.8|629.5|589.5|542.5|612.9|705.2|747.7|771.8|770|775.3|791.9|837.4|815.9|810.2|777.4|794|798.2|794|752.3|764|768.9|786|799.7|764|760|711.8|709.9|701.7|749.5|768.2|757.8|754|743.1|726|744.3|746.7|758.8|751.7|752|765|784.3|781.2|791|779.8|775|759.5|723.3|739.4|769|769.7|777.3|754.9|767|763.3|765|783|756|779.6|800|800.5|795|814|815|798.9|742.9|733|741.8|746.7|738.1|772.8|782.4|743.7|774|824|819.2|793.4|789.1|796.9|833.1|847.1|837|798.2|820|795.3|800.8|775|763.3|752.9|733|715|704.95|703.7|687.55|681.5|672.35|659.95|677.25|682.95|697.5|692.8|681.55|683.75|685.25|663.35|660.5|615|618.8|624.75|613.25|606.95|609.3|600.2|574.25|578.5|587.85|586.3|569.8|515.55|502.5|487.25|506.9|520|518.55|489.25|497|500|499.5|446|425.5|431.15|432|427.6|415|411|398.3|396.25|390|386.7|384.3|401|395.7|393.8|387.25|379.95|390.15|382.95|377.55|366.9|380.9|397.35|400.8|400|376.35|378.85|378.25|333.3|358.6|369.85|360.8|370.7|372.3|373.55|367.7|368.8|399.65|407.6|433.45|438.65|435.35|439|448.65|427.2|413.3|427.65|426.4|402.3|398.8|404.8|387.35|363.6|339.95|334.95|331.6|328|327.55|326.7|322.6|331.6|328.6|331.95|337.85|333.1|329.2|323|327.85|327.25|332|331.5|331.8|327.75|335.7|315.45|316.25|331.5|328.5|340.65|356.9|352.35|359.95|361.8|365.5|362.85|365|358.45|348.4|323.9|332.5|338.35|342.1|339.55|321.4|310.4|319.4|325.9|316.95|322.7|317|338.9|355.45|352.35|350.1|350.4|345|337|335.75|335.9|312.95|327.1|332.95|312.8|323|315.9|318.75|319.75|319.95|301.85
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|1186.4|1084.6|1049.6|1037.8|927.4|955|1038|918|1030|1057|1250|1524|1615.8|1663.8|1699.8|1676.8|1527.8|1490|1490.2|1401|1353|1346|1340|1264.8|1199.6|1220.2|1275.8|1312.4|1251.2|1227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.677|2.684|2.887|2.819|2.738|2.795|2.724|2.604|2.677|2.521|2.925|3.06|3.099|3.145|3.187|3.095|3.019|3.027|3.052|2.868|2.82|2.779|2.715|2.775|2.738|2.746|2.73|2.708|2.668|2.678|2.716|2.678|2.714|2.72|2.672|2.719|2.792|2.758|2.753|2.69|2.682|2.694|2.7|2.68|2.636|2.717|2.7|2.637|2.625|2.507|2.51|2.509|2.526|2.66|2.646|2.628|2.687|2.68|2.65|2.59|2.595|2.604|2.768|2.748|2.76|2.786|2.803|2.793|2.8|2.765|2.708|2.644|2.62|2.59|2.629|2.772|2.82|2.8|2.765|2.806|2.853|2.828|2.789|2.828|2.83|2.837|2.787|2.851|2.678|2.668|2.683|2.707|2.676|2.768|2.804|2.84|2.86|2.905|2.899|2.907|2.887|2.902|2.919|2.867|2.798|2.76|2.771|2.78|2.77|2.754|2.86|2.93|2.91|2.831|2.841|2.799|2.802|2.702|2.704|2.574|2.683|2.718|2.67|2.607|2.586|2.579|2.626|2.655|2.692|2.71|2.713|2.719|2.73|2.595|2.593|2.6|2.499|2.44|2.431|2.49|2.498|2.37|2.413|2.418|2.345|2.46|2.47|2.474|2.529|2.451|2.447|2.536|2.58|2.663|2.656|2.63|2.569|2.578|2.632|2.582|2.616|2.638|2.688|2.719|2.747|2.746|2.614|2.616|2.679|2.798|2.806|2.835|2.838|2.966|3|2.998|2.92|2.904|2.9|2.986|2.935|2.93|2.927|2.825|2.833|2.947|2.803|2.75|2.8|2.897|2.928|2.813|2.829|2.82|2.85|2.907|2.905|3.015|3.01|3.01|2.925|2.743|2.679|2.765|2.789|2.745|2.693|2.669|2.664|2.63|2.635|2.645|2.645|2.68|2.634|2.659|2.696|2.763|2.731|2.574|2.554|2.445|2.521|2.719|3.042|3.082|3.095|3.19|3.167|3.24|3.08|3.288|3.14|3.443|3.419|3.189|3.15|3.154|3.117|3.046|2.964|3.028|2.93|2.85|2.902|2.92|2.9|2.822|2.77|2.777|2.751|2.702
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2225.5|2258.5|2270|2240|2237|2239|2432|2500|2258|2045.5|1954|2166|2264.5|2281.5|2258.5|2375.5|2377|2192.5|2224.5|2205|2139.5|2137.5|2238|2248.5|2159.5|2173|2209|2247.5|2270|2197|2132|2083.5|2158|2320.5|2287|2349|2390|2322|2304|2222.5|2174|2148.5|2177|2197|2252|2246.5|2277|2252.5|2247.5|2130.5|2073|1940.5|2019.5|2020|2000|2018.5|1922.5|1780|1670|1689|1689.5|1648|1714|1688.5|1808.5|1833.5|1825|1822|1820|1861|1800|1865.5|1874|1811|1805|1654.5|1790|1795|1649.5|1626|1663.5|1655|1594.5|1462.5|1412|1493|1701|1713|1595|1588|1590|1624.5|1682.5|1727|1731|1765|1884.5|1780|1700|1792.5|1795|1727|1790|1925|1904.5|1953.5|1900|1840.5|1993.5|2100|2022|2069.5|2019|1981.5|1980|2050|2044.5|2209|2260|2195|2225.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3000|2979.8|2992|2924|2746|2782.3999|2755.8|2749.3999|2668|2593.3999|2757.8|2784.8|2869.8|2996.3999|3143|3140|2913|2827|2869.2|2760|2740|2750|2718.8|2663|2728.8|2696.8|2569.8|2269.8|2198.8|2164.8|2158.6001|2025|2330|2319.8|2355|2459.8|2520|2519.6001|2470|2454|2446.8|2449.8|2567.2|2679|2574.2|2590|2520|2484.8|2531.6001|2514.3999|2447.8|2409.8|2449.3999|2434.6001|2418|2481.8|2489.8|2518|2454.8|2305|2335|2398|2380|2404|2270|2187.3999|2335|2262|2215|2172.5|2059.5|1997|1934|1939|1905|1927|2019.5|1998|1944.5|1964.5|2019|2041.5|1990|2356.5|2249|2189.5|2233|2219|2195|2194.5|2184.5|2170.5|2184|2290|2364.5|2499.5|2425|2399|2325|2261|2332|2325|2255.5|2139.5|2163.5|2204|2211|2220|2192|2222.5|2349.5|2318|2405|2497.5|2486|2519|2450|2494|2420|2187|2229|2179.5|2134|1985|1985|1911.5|1910|1999|1979.5|2055|2079.5|1967.5|1993.5|2023.5|1955|1869.5|1924|1992.5|1936|1930|1938|1897|1867.5|1800|1864.5|1915|1787|1928.5|1910|2039.5|1592|1643|1640.5|1510.5|1555|1583.5|1630|1648|1667.5|1590|1569|1370|1298|1304.5|1295|1360|1396.5|1389|1379.5|1437.5|1436.5|1394|1417|1425|1320|1332|1295|1258.5|1285|1311|1277.5|1239.5|1248.5|1238.5|1307|1279|1295|1255.5|1381.5|1391|1385|1408|1365.5|1482.5|1475|1476|1529|1510.5|1464|1543|1395|1479|1424|1415.5|1450|1431|1499.5|1390.5|1329.5|1302|1310|1400|1313|1218|1133|1063.5|1061|1037.5|1049|1095.5|1045.5|1012|1081|1022.5|1061|1054.8|1039|1075|1157.9|1159.8|1136|1111.1|1091.6|1114|1150|1120.9|1049.9|1039.9|1022|857|862|794|734|847|873|801|814|806|847|870|886|929
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.3167|26.3266|27.1079|29.2441|28.3837|27.0683|27.0782|25.6146|26.2574|25.3376|28.6804|33.8132|32.4385|36.5329|35.9334|37.1184|37.4936|35.1632|34.6991|34.0178|33.139|32.823|32.9415|33.1587|31.796|31.401|30.4827|28.9423|27.6487|27.4512|27.3327|27.3525|25.6047|25.9997|25.733|24.4099|23.452|25.3677|25.0517|24.4592|24.9135|22.9781|21.1611|21.5364|22.0202|22.1782|21.329|20.697|20.7365|18.811|18.3568|18.4753|18.0507|17.2113|16.3819|15.6511|15.7993|15.2463|15.6808|15.7795|15.187|16.0362|16.5339|16.0994|15.7519|16.0757|15.9099|16.5023|16.1705|16.1942|15.0093|15.0804|13.927|13.6427|13.2319|12.7342|13.1134|12.9159|12.5367|12.5288|12.6315|12.3945|12.276|12.4024|11.0911|10.5855|9.8508|9.6375|9.5349|9.7165|10.1194|9.8508|10.0008|10.3381|10.2518|10.393|10.2596|10.1577|10.0165|9.7341|9.8753|9.9145|10.7852|10.7381|11.0989|11.5795|11.7666|12.2891|12.6244|12.5074|12.7881|13.4743|13.4899|13.9188|14.0513|13.7004|13.4535|13.1121|12.3625|12.24|12.6304|12.883|13.3423|13.3576|13.5183|13.4724|12.9825|12.8983|13.0437|13.1662|13.4954|13.1294|13.3883|13.8529|14.089|13.731|13.5559|12.5887|12.2231|12.3374|11.789|11.1493|11.1569|10.8523|11.1112|11.2046|11.6967|11.409|11.8254|11.8935|10.7277|10.652|10.01|9.95|9.58|9.41|9.38|9.8|10.01|10.41|10.2|9.19|9.2|9.58|9.44|9.61|9.7|9.22|9.14|9.45|9.09|7.93|7.96|8.15|7.72|7.91|7.64|7.84|7.94|8.12|7.94|7.75|7.61|7.33|7.89|8.12|8.14|7.89|7.9|7.75|7.63|7.76|7.52|7.76|7.85|7.75|8.03|8.54|8.58|8.68|8.32|8.14|7.74|7.75|7.66|7.55|7.71|7.47|7.39|7.47|7.28|6.97|6.89|6.63|6.44|6.3|5.96|5.97|5.98|6.11|6.67|6.67|5.75|5.57|5.68|5.7|5.83|5.62|5.23|5.22|5.27|5.53|5.71|5.83|7.16|7.08|6.9|6.27|5.95|6.06|5.73|5.97|4.81|4.79|5.04|5.75|5.34|5.5|5.4|5.54|5.57|5.45
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.9088|9.8609|9.821|9.7251|9.4616|10.0525|10.3559|10.3958|10.6034|9.9727|11.9608|12.4159|12.8231|13.43|13.6535|14.4679|15.1307|15.2345|15.6337|15.3542|15.45|15.458|15.1786|14.8057|14.4167|14.2377|14.2299|13.7242|13.8409|13.9421|15.0469|14.8212|15.0002|16.0567|16.2209|16.0896|15.9993|15.597|15.5067|15.794|16.2291|17.009|17.05|16.3933|15.203|15.794|15.7366|15.1866|15.2522|14.809|14.5955|14.4478|14.2754|14.1112|14.9649|15.2194|15.0799|14.5216|14.5791|14.4888|14.0866|14.3821|14.2261|13.8321|15.2522|15.244|15.6381|15.5806|14.9403|14.8418|14.19|13.7|12.86|13.04|13.22|13.68|13.61|13.37|13.27|13.58|13.23|13.71|14.04|14.76|15.12|15.24|15.43|14.94|15.22|15.66|15.51|15.76|15.64|15.92|16.33|15.58|14.86|14.82|14.84|15.27|15.3|16.2|16.02|16.57|17.54|18.12|18.72|18.86|18.76|19.18|19.59|19.31|19.26|19.41|18.78|18.13|18.2|17.96|17.57|17.96|17.51|17.55|17.44|17.46|17.07|16.8|17.01|16.52|16.43|16.47|16.2|16.24|16.62|16.96|17.43|17.78|16.88|16.92|16.99|16.81|15.95|15.66|15.64|15.59|15.33|15.22|15.2|14.82|14.75|14.44|14.43|14.22|14.35|14.91|14.74|14.86|15.46|15.36|14.93|14.28|14.16|14.08|14.16|14.26|13.8|13.58|13.56|14.1|14.43|14.04|13.5|13.53|13.56|13.56|13.24|12.95|12.68|12.78|12.75|12.88|13.55|13.52|13.68|13.9|14.51|14.98|15.02|14.96|15|15.1|14.99|15|15.13|15.03|15.04|15.19|14.96|14.44|14.76|14.72|14.66|14.7|14.44|14.15|14.24|14.72|14.71|14.56|14.17|14.47|14.81|14.67|14.61|14.31|14.24|14.7|14.42|14.19|14.57|14.42|14.14|14|13.57|14.03|13.92|12.57|12.9|13.23|13.64|13.61|13.94|13.89|14.11|14.42|14.39|14.28|14.64|14.7|14.82|14.61|15.14|14.88|14.59|14.62|14.81|14.59|14.2|14.12|14.46|14.73|14.3|14.57
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9085.9873|9066.5518|9132.6318|7744.9536|7655.5513|6487.4917|6141.5439|5247.522|6121.1372|5393.2861|5424.3828|6778.0488|6772.2183|7249.354|7174.5283|7341.6719|7480.6338|7599.189|7006.4136|6627.4258|6406.8354|6233.8613|6558.4307|6433.0732|5967.5986|5512.813|5439.9312|5267.9287|5331.0933|5321.376|5411.75|5494.3496|5150.3457|4791.7646|4804.3979|4648.9155|4518.6992|4612.96|4641.1421|4389.5049|4465.3848|4231.022|3759.4141|3520.249|3697.9419|3832.4131|3436.6851|3351.2|3228.26|3109.1499|3246.51|3371.3701|3256.1101|3745.01|3716.1899|3789.1899|3687.3799|3972.6499|4149.3799|4188.7598|4887.0498|4887.0498|4792.9199|4815.0098|4725.6802|4597.9302|4656.5298|4845.7402|4438.4902|4645|4543.1899|4231.98|4036.04|3854.5|3684.5|3874.6699|3810.3201|3621.1001|3419.3999|3197.52|3474.1399|3485.6699|3357.9199|3332.95|3035.1899|2769.1299|2819.0801|2545.3401|2516.52|2656.76|2722.0701|2911.29|3250.3501|3093.78|2965.0801|3004.46|2777.78|2812.3601|2665.3999|2713.4299|2646.1899|2699.02|2496.3501|2708.6201|3052.48|3015.98|2908.4099|3097.6299|3050.5601|2526.1299|2550.1399|2612.5701|2729.75|2553.02|2401.26|2349.3899|2334.03|2137.1201|2167.8601|2155.3701|2016.1|1872.98|1940.22|1988.24|2026.66|1830.72|1693.37|1651.11|1797.1|1885.47|1905.64|2054.52|2178.4199|2281.2|2195.71|2460.8101|2549.1799|2031.47|2112.1499|2076.6101|1882.59|1827.84|1891.23|1800.95|1351.4301|1323.58|1296.6801|1234.25|1228.49|1137.24|1138.2|1227.52|1295.72|1245.77|1276.51|1283.23|1296.6801|1494.54|1411.9399|1351.4301|1304.37|1185.26|1215.04|1191.03|1163.1899|1144.4301|1250.4301|1226.04|1269.1899|1260.75|1285.14|1181.95|1204.46|1143.49|1169.76|1053.4399|982.14|1075.01|1079.7|1040.3|1092.83|1059.0601|1095.65|1418.34|1489.63|1644.41|1646.29|1642.54|1610.64|1524.34|1620.02|1589.0699|1611.58|1604.0699|1582.5|1549.67|1330.16|1309.53|1278.5699|1341.42|1292.64|1094.71|908.98|937.12|885.52|910.85|1029.05|1042.1801|1071.26|1135.99|1312.34|1368.62|1330.16|1333.91|1299.21|1492.45|1547.79|1492.45|1346.11|1236.36|1114.41|1123.79|1192.27|1293.58|1355.49|1309.53|1407.08|1448.36|1459.61|1411.77|1388.3199|1542.16|1552.48|1421.15|1471.8101|1472.75|1520.59|1608.77|1688.5|1723.21|1772.92|1464.3|1654.73|1707.26|1552.48|1597.51|1600.3199|1502.76|1694.13|1680.0601|1771.99|1893
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.7326|18.1413|18.5885|19.0356|19.4371|19.4919|20.2584|19.939|21.7732|21.8645|20.0211|20.9611|19.2637|20.9884|20.7968|21.463|21.5907|22.1839|22.0744|22.3664|22.6036|21.4447|21.0067|19.501|18.1504|17.4295|17.4022|17.1649|17.8858|17.9679|18.3147|17.9679|18.7436|19.574|20.304|20.4409|20.2949|20.8151|20.6143|21.0439|21.071|21.2245|21.2697|21.7845|21.3239|21.4684|20.8632|20.0955|20.6013|21.2787|21.2968|21.0077|19.2737|18.2486|19.3841|19.5463|19.2579|18.2847|18.573|18.6632|18.3297|18.8164|18.2937|17.807|18.8254|18.4379|17.8431|18.2666|18.4018|18.1675|18.528|17.6629|17.9152|16.5094|16.5184|16.3652|15.8245|15.5902|15.0134|14.8422|15.2561|13.9833|13.9922|13.4759|13.9477|13.9744|13.5986|13.4717|13.6439|13.6167|13.7526|13.1547|13.5442|14.2962|14.2398|14.5736|13.6261|13.6712|13.8427|13.8878|14.1495|14.8263|14.8444|14.6188|14.339|14.7902|14.5736|13.6512|13.8484|13.0686|13.1314|13.5706|13.714|13.5975|13.947|13.9291|13.6244|13.4899|13.5347|14.2518|14.7896|14.6283|13.4451|13.5347|13.9829|13.6692|13.9739|14.3952|14.2249|14.6731|13.7767|13.4092|14.7|15.0137|14.7896|14.8792|14.7269|14.6103|14.8523|15.3095|15.1212|14.6462|15.0137|13.8664|13.6602|13.6512|13.7947|13.8574|13.5168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|16.87|13.79|16.2|17.48|16.84|17.2|17.9|22.38|23.48|20.78|36.8|46.96|50.84|59.99|60.55|62|62.87|61.77|61.35|58.18|59.3|58.15|58.06|57.05|54.83|54.63|54.67|50.78|54.57|53.68|53.59|52.28|51.73|51.32|49.9|50.08|52.57|50.69|49.78|51.5|55.51|56.68|54.4|52.3|50.66|51.04|48.82|44.8|45.87|44.65|43.75|40|36.39|37.36|38.47|36.21|34.85|34.24|37.7|39.29|40.06|42.88|41.83|37.15|38.67|39.48|38.75|39.17|37.4|36.5|38|37.2|37.6|36|35|34.37|35.13|36.19|36.6|35|32.8|31.86|29.8|29|29.05|25.55|25.14|25.3|24.05|23.65|23.06|24.92|25.03|24.98|25.5|26|25.37|22.21|21.19|22.51|23.86|24.59|27.16|28.26|28.88|30.97|33.72|36.53|37.5|37.83|39.4|38.89|38.76|38|37.75|36.6|34.09|33.18|30.2|31.91|32|30.2|29.28|27.24|27.6|26.9|26.74|27.3|27.78|28.34|28.5|27.19|28.91|29.7|30.52|29.35|30.85|30.6|30.15|30.89|30.25|27.86|26.89|26.79|27.96|28.23|28.36|26.78|26.75|25.66|25.37|23.56|23.63|23.72|24.3|25.33|25.64|26.9|27.44|26.99|24.42|24.79|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.1124|11.123|10.9828|11.6562|11.8898|11.4033|11.3236|10.4606|10.8619|10.261|12.4808|13.6813|13.5677|14.4789|13.7002|13.7516|13.3758|13.3433|12.2591|12.4673|12.1969|12.7695|13.2066|13.2147|13.2603|13.212|13.515|13.4346|13.3649|13.2683|13.0913|12.5444|12.2368|12.0506|12.1693|12.2883|12.4223|12.3366|12.1437|12.5348|12.3714|12.2053|11.7874|11.4391|11.2114|11.6183|10.9185|10.7037|10.6581|10.3229|10.0548|10.0789|9.304|8.8911|9.2987|9.3308|9.4006|8.6525|8.9152|8.9747|8.9979|9.3795|9.1645|8.6539|9.135|8.9495|8.7453|8.8985|9.2027|8.9346|8.6579|8.1808|8.2599|7.6501|7.6918|8.0279|8.1792|8.0951|7.5993|7.6441|7.7954|7.871|7.2268|7.0867|7.4873|7.1287|6.6133|6.5018|6.2266|6.1543|6.246|6.3183|6.5101|6.9771|6.9688|6.7297|6.7464|6.6213|6.107|5.8041|5.5921|5.8642|6.3426|6.2216|6.4553|6.5131|6.799|7.1482|7.1454|7.3045|7.4195|7.4359|7.3538|7.2552|7.4825|7.4222|7.5099|7.4688|6.995|7.0689|7.2689|7.4085|6.8197|6.6225|6.5157|6.2719|6.1213|6.1629|6.2874|6.6528|6.6663|6.4549|6.3928|6.7704|6.9593|6.6733|6.5277|6.6572|6.7138|6.7678|6.4737|6.2094|6.1339|6.1986|5.8965|5.848|5.7188|5.6811|5.6299|5.5438|5.84|5.77|5.65|5.51|5.48|5.57|5.64|6.01|5.86|5.69|5.66|5.73|5.66|5.77|5.71|5.69|5.58|5.49|5.66|5.91|5.86|5.49|5.47|5.39|5.33|5.3|5|4.84|4.62|4.49|4.69|4.82|4.78|4.84|5.31|5.4|5.32|5.31|5.1|5.09|4.87|4.99|4.91|5.14|5.18|5.25|5.5|5.47|5.43|5.5|5.85|5.74|5.14|5.08|4.9|4.66|4.77|4.71|4.66|4.99|5.11|4.87|5.1|4.83|4.86|4.61|4.49|4.46|4.6|4.47|4.19|3.2|3.03|2.93|2.96|2.97|2.98|3.02|3.07|3.12|3.18|3.33|3.37|3.32|3.4|3.4|3.42|3.46|3.29|3.32|3.25|3.24|3.2|3.07|3.23|2.96|2.95|3.1|2.91|2.95|2.79|2.82
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|10.5783|8.8872|9.5956|10.3062|9.9127|9.5146|9.4899|8.7433|9.0851|8.5612|11.7207|15.5347|15.4155|17.7115|18.8201|17.743|17.2752|17.743|17.4057|17.5856|17.1711|17.0417|17.2135|17.2781|16.7005|16.047|15.9913|15.059|15.2196|14.8806|14.778|13.1142|12.2444|13.2979|13.2145|13.2303|12.6532|13.4354|13.37|15.4282|15.0923|14.7812|14.3464|12.9039|13.1536|13.1915|12.681|11.3433|11.3099|10.8573|10.8729|10.7704|9.9789|9.4528|9.406|9.241|9.0292|8.6138|8.6138|8.9186|8.1848|8.2683|8.0087|7.6926|7.8867|8.0448|7.8416|7.4081|6.8465|6.706|6.4158|6.1431|5.9376|5.2393|5.2703|4.8946|4.9653|4.9211|4.9211|4.9521|4.9277|4.5035|4.5189|4.6339|4.7156|4.7267|4.8128|4.917|4.7673|4.7351|4.8203|4.6476|4.7144|4.581|4.5921|4.6656|4.63|4.4497|4.1959|4.2004|4.0423|4.1425|4.4408|4.4831|4.7769|4.7613|4.7858|5.0974|5.1086|5.1063|5.1197|5.142|5.1197|5.0485|5.1086|5.182|5.28|5.1486|5.093|5.073|4.8927|4.8971|4.5588|4.2493|4.1848|4.1209|4.2711|4.3141|4.3355|4.2325|4.5029|4.3484|4.4643|4.7777|4.9386|4.7004|4.2067|4.1552|4.123|4.1531|4.1638|4.1424|3.8569|3.4663|3.1722|3.3203|3.3053|3.3268|3.5414|3.2795|3.32|3.04|2.93|2.96|3.07|3.36|3.63|3.95|4.07|3.99|3.78|3.91|4.05|4.18|4.01|3.91|3.99|4.1|3.99|3.82|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|3.2665|3.0539|3.1768|3.3197|3.3596|3.4194|3.3695|3.9126|3.9258|2.9477|3.9126|5.2157|5.1228|5.3748|5.6865|5.7528|5.9153|6.3795|6.416|6.0844|5.3052|5.12|5.1266|5.3683|5.3154|5.0239|5.1663|5.0438|5.6929|5.8419|5.6697|6.1532|5.7658|6.3293|6.498|6.5609|6.4418|6.7925|7.0505|7.2292|8.1357|6.8322|5.9521|4.6816|4.7147|5.4591|4.4831|3.4079|3.3941|3.6319|3.7419|3.9158|3.5983|3.3099|3.5262|3.6759|3.6594|3.3171|3.196|3.1889|3.0238|2.7443|2.4315|2.2882|2.2229|2.2498|2.2717|2.3777|2.3217|2.4144|2.3601|2.2284|2.19|2.1602|2.1991|2.267|2.2171|2.1903|1.9603|2.2171|2.3913|2.475|2.5703|2.4148|1.9778|1.7177|1.7693|1.6847|1.6913|1.7797|1.474|1.2764|1.3211|1.1301|0.9827|0.9827|0.975|0.8358|0.79|0.7823|0.8364|0.8807|0.9624|1.0045|1.0272|1.0083|1.0148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|9.6527|8.9981|9.45|10.1976|10.0282|10.1312|10.0946|11.6439|11.3721|10.3045|11.8428|15.6357|15.5462|15.9474|16.8525|17.1675|17.8206|19.1966|19.1966|18.2052|16.0634|15.0872|15.1435|15.9945|15.9978|15.0143|15.6137|15.0176|16.8985|17.5509|17.0012|18.4417|16.5243|18.8573|19.3337|20.0251|19.423|20.4221|20.7927|21.14|24.4814|20.0152|19.1881|14.6657|14.5234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.84|4.3748|4.6522|4.9804|5.3023|5.7494|4.7926|4.891|5.3023|5.1324|6.6346|8.3961|8.6911|9.317|9.3981|9.6709|9.0637|10.1636|10.3836|10.5244|10.0316|9.6093|8.6149|8.5797|8.1925|7.9989|7.9109|8.0077|8.7293|8.2453|8.4037|7.6733|7.2157|7.6293|7.6821|8.5797|8.9493|9.1517|8.5885|9.1077|10.542|11.3956|8.7557|8.8965|9.5301|9.2133|9.5389|8.1309|7.1717|6.3534|7.7261|7.3917|5.1615|3.0188|3.0709|2.9841|2.8627|2.88|2.854|2.8627|3.0015|3.0622|3.0622|2.802|2.8887|3.253|3.4612|2.5504|1.9914|2.027|1.8492|1.8581|1.8225|1.7514|1.7603|1.7692|1.7781|1.7603|1.7603|1.9914|1.8225|1.6358|1.6003|1.5291|1.5558|1.5469|1.4758|1.5025|1.5469|1.54|1.58|1.59|1.62|1.63|1.57|1.56|1.56|1.57|1.53|1.5|1.56|1.62|1.64|1.64|1.67|1.69|1.72|1.73|1.73|1.71|1.7|1.71|1.7|1.78|1.69|1.76|1.88|2.08|1.96|1.76|1.79|1.69|1.7|1.67|1.62|1.63|1.62|1.63|1.63|1.66|1.64|1.7|1.71|1.74|1.62|1.63|1.64|1.81|1.72|1.74|1.7|1.73|1.67|1.64|1.73|1.81|1.57|1.62|1.65|1.4|1.42|1.56|1.62|1.68|1.63|1.63|1.85|1.88|1.66|1.68|1.77|1.81|1.94|1.93|1.99|2.17|2.35|2.4|2.45|2.47|1.97|2.12|1.46|1.38|1.2|1.12|1.13|1.15|1.25|1.27|1.2|1.2|1.23|1.29|1.26|1.35|1.22|1.25|1.28|1.32|1.38|1.41|1.42|1.38|1.34|1.36|1.45|1.39|1.39|1.33|1.39|1.36|1.36|1.35|1.38|1.39|1.39|1.42|1.42|1.46|1.47|1.49|1.45|1.48|1.51|1.55|1.65|1.67|1.68|1.64|1.54|1.59|1.58|1.59|1.63|1.63|1.66|1.72|1.39|1.37|1.4|1.4|1.39|1.5|1.5|1.53|1.36|1.29|1.25|1.2|1.22|1.2|1.21|1.27|1.31|1.25|1.23|1.31|1.4|1.42|1.32|1.31
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|18.0679|17.4229|18.7782|19.3217|19.8218|19.6116|19.0463|18.5172|20.7277|20.0102|21.4307|23.2208|23.5035|25.1269|25.9988|24.747|24.7539|25.1047|25.4142|25.7483|25.7947|25.4099|25.4099|24.7797|24.6072|23.1874|23.5523|23.0547|23.6319|23.6717|23.758|23.5523|22.7296|23.5987|23.7978|23.1012|22.6102|22.0529|22.0662|22.4709|22.6832|22.9282|21.363|21.6799|22.2426|22.3655|22.7483|22.2378|21.8548|21.2636|21.1964|20.3029|19.5571|19.2481|19.7856|19.416|19.1943|18.939|19.0868|19.2414|17.9111|18.9794|18.892|18.1866|18.8248|18.9525|20.0396|20.9055|20.7153|19.6723|19.4427|18.6949|18.8917|18.2948|17.9471|18.3538|18.2314|18.0503|17.17|17.78|16.99|16.77|17.37|17.31|16.29|15.62|15.03|15.61|15.61|15.7|16.24|16.49|15.41|15.47|15.54|16.02|15.29|15.14|15.24|15.43|15.56|16.33|16.47|17.12|16.98|17.09|16.98|17.05|17.3|17.46|17.72|17.99|17.94|18.03|17.97|18.12|18.28|18.63|18.87|18.95|19.08|18.21|17.19|17.1|16.79|16.71|16.73|16.61|16|16.32|16.64|17.04|16.75|17.06|17.13|17.23|17.41|17.17|17.46|17.39|17.12|16.52|16.63|16.3|15.46|15.95|16.28|16.58|16.67|16.13|16.4|16.76|16.85|17.4|17.43|17.35|18.06|17.83|17.31|17|16.65|16.54|16.79|16.89|16.83|17.31|16.87|16.96|17.06|16.41|15.65|15.94|16.1|15.38|16.51|16.49|15.7|15.11|15.03|15.36|15.97|16.45|16.25|17.15|17.82|17.9|18.07|17.5|17.07|17.23|17.4|17.02|17.32|16.99|16.25|16.62|16.71|16.59|16.28|16.28|15.83|15.04|15.18|15.23|14.92|14.99|15.04|15.05|15.03|15.62|16.3|17.93|18.18|17.98|16.61|16.81|16.66|17.16|17.53|15.89|13.22|12.98|12.49|12.53|12.03|12.05|12.47|12.8|13.09|13.46|14.68|14.99|14.75|15.6|15.24|15.14|15.33|15.07|15.42|15.24|15.24|13.88|14.07|15.02|14.51|15.45|16.16|16.48|16.44|16.34|16.53|16.78
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.391|8.621|9.5458|10.8086|11.0075|9.8739|10.1523|11.2362|11.7135|10.9379|14.6368|17.242|17.2122|18.0773|18.5944|19.4296|19.2208|18.9324|19.2705|18.6938|18.5248|18.4154|18.1071|17.2918|16.546|15.7306|15.9494|15.8002|15.5119|15.6312|15.2434|15.0843|14.2292|14.5971|14.5971|14.438|14.0999|13.8414|14.0502|14.4181|15.0346|15.2335|14.5508|13.779|14.0802|14.579|13.9296|14.0143|13.7602|13.6473|12.6684|12.339|11.6049|11.3131|11.7837|11.9061|11.8348|11.6011|11.7693|11.8909|11.8937|12.3307|12.7678|12.3865|12.8329|13.0096|13.0468|13.4001|13.5861|13.2606|12.712|12.5911|12.6376|12.1819|12.3192|12.4585|12.3285|12.1241|11.562|11.5805|11.7096|11.9957|11.073|10.9161|10.833|9.9933|9.1352|9.2644|8.7938|8.6092|8.8122|8.8399|9.1536|9.7811|9.7257|9.8272|9.9472|9.7811|9.4581|9.3566|8.8215|9.1906|9.8918|9.6519|9.938|9.7534|9.9933|10.2425|10.4547|10.7592|10.8607|10.7684|10.8976|10.9161|11.0822|11.0637|11.6174|11.3775|11.5159|11.8942|12.291|11.9865|11.5343|11.6266|11.7927|11.8019|11.8296|11.8573|11.9588|11.9127|11.8388|11.5343|11.968|12.2172|12.5955|12.9923|13.1491|13.5367|13.389|14.1272|14.2011|13.1491|12.7431|12.5217|12.6324|12.6785|12.5032|12.2356|12.0972|12.1341|11.3586|11.1637|11.6741|11.8226|11.8133|11.405|11.3307|12.6763|12.6206|11.7576|11.6694|11.8381|11.5811|11.814|11.7658|11.7417|12.3199|12.1513|12.2155|12.7295|12.5769|12.3601|12.1272|11.4766|11.1634|11.3241|10.6655|9.7258|9.3966|9.1396|8.7701|8.8022|8.8906|8.738|10.1676|10.4165|10.9707|11.043|10.5209|10.4567|10.0792|10.3201|10.1194|10.6414|10.4888|10.3924|10.6334|11.5891|11.6694|11.4044|11.4445|10.7217|10.6173|10.5932|9.9346|9.5893|10.1836|9.9668|9.8061|9.9668|10.4567|10.6334|10.6754|10.7063|10.1255|9.5757|9.7796|9.9093|10.0761|9.9835|9.7919|8.093|7.8892|7.6853|7.7656|7.3826|7.0675|6.9439|6.8698|7.2158|7.2467|7.9633|8.1424|8.5131|8.4452|8.6243|8.1548|7.8768|7.5864|7.5988|7.1046|7.66|7.24|7.94|8.46|7.96|7.58|7.95|7.96|7.89|8.55|8.44
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|10.7577|10.5849|10.8379|11.5729|11.6161|12.5656|12.1687|10.8579|11.4515|12.0395|13.8594|15.5561|15.8374|17.3036|18.2983|18.3709|18.1376|18.7573|18.7796|19.4662|19.924|19.3173|18.8578|17.9727|18.0551|17.7211|17.5782|17.6826|18.3914|18.8485|18.4036|18.3705|17.4583|17.6078|17.6243|17.52|17.6737|17.2289|16.6315|16.412|17.0158|17.4274|18.1418|19.2939|19.2931|19.9893|19.6757|18.8811|18.7145|18.4369|18.5091|18.2551|17.0895|16.4568|17.528|17.6113|17.3741|17.6443|18.3116|18.5316|18.1358|19.2091|19.2523|18.2269|19.2961|19.6169|19.9283|19.7511|19.7138|18.517|20.5606|20.2807|19.7262|18.3983|18.0152|18.068|18.2315|18.4803|17.3523|17.5263|17.4999|16.8214|15.7361|15.6413|15.7519|15.4148|13.8671|13.7302|13.388|13.1472|13.8311|13.3208|13.9679|15.1832|15.22|15.2739|14.6324|13.6597|13.3495|12.7187|12.7708|13.1725|14.3828|14.2016|15.3173|16.2141|16.4643|17.0649|17.1326|16.9346|17.612|18.4978|18.3843|18.0292|18.0339|18.3559|18.2906|18.3142|17.5334|17.9735|19.1479|18.8972|16.5558|15.6523|15.7043|15.157|14.6567|14.6151|14.4952|14.6669|14.9067|14.5054|14.7453|15.567|15.8713|16.1617|16.4475|16.5166|15.8309|16.2456|16.0751|15.5222|15.3115|15.2608|14.7543|14.5286|14.1925|13.9451|14.2|14.05|13.16|12.91|12.53|12.67|12.76|12.89|13.01|14.49|14.43|14.37|13.94|13.7|13.55|13.86|13.91|13.81|13.85|13.78|13.91|14.43|13.61|13.63|13.8|13.94|13.41|13.25|12.87|12.3|11.72|11.82|11.87|12.33|12.21|12.01|13.31|13.32|13.06|13.14|12.77|12.42|11.89|11.9|11.79|12.46|12.35|12.17|12.47|12.29|12.28|12.2|12.21|12.01|11.37|11.17|11|10.56|10.68|10.54|10.79|11.42|11.99|11.53|11.84|11.86|12.2|11.35|11.8|11.52|11.48|11.03|10.56|8.58|8.21|7.79|8.11|7.26|6.93|7.24|7.51|7.91|8.02|8.53|8.85|9.21|9.43|9.28|8.7|9.13|8.88|8.92|9.34|9.74|8.94|9.07|9.76|9.08|9.1|9.72|9.24|9.49|9.74|9.83
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|11.8278|11.5539|11.8527|12.8914|12.5307|13.7185|13.1611|12.3296|13.2276|13.8715|16.0233|17.5432|17.5601|18.6269|19.6434|19.4913|19.1817|19.9024|20.0206|20.989|21.3944|20.6238|20.2187|19.5569|19.4516|18.8535|18.7372|18.9975|19.7729|20.4984|19.8563|19.9013|19.01|19.132|19.2427|19.0822|19.6687|19.1431|18.3799|18.5624|19.1983|19.5356|20.199|21.5364|21.6336|22.402|22.2438|21.4104|21.0469|20.9462|21.1196|20.8963|19.8509|19.0906|20.8082|21.0113|20.965|20.4325|21.185|21.2837|20.7014|22.1862|22.1091|20.8026|21.6848|22.1426|22.4076|22.2583|22.1284|20.7845|23.2173|22.893|22.3039|20.9376|20.6434|20.5745|20.6489|20.7707|19.6482|19.7065|19.7382|19.1882|18.0398|17.9234|17.9922|17.1931|15.4947|15.574|15.3149|15.0822|15.5846|15.3362|15.8753|17.0591|17.0696|16.7687|16.4729|15.4166|14.9413|14.165|14.2436|14.6|16.0097|15.8371|16.8846|17.5078|17.6701|18.4663|18.5552|18.2883|18.6599|19.1415|18.8711|18.5287|18.8569|19.0471|19.3801|19.3706|18.6053|18.6623|19.941|19.5846|17.6936|16.9097|16.8907|16.0741|15.8355|15.8401|15.7197|15.7429|16.0717|15.6596|15.8216|16.5855|17.002|17.0992|17.2565|17.2935|16.6599|16.9096|16.6182|16.1418|16.0127|15.7446|15.1853|14.8339|14.3994|13.9932|14.08|14.05|13.32|13.17|12.78|12.73|12.97|13.13|13.14|14.99|15|14.67|14.3|13.82|13.72|13.95|14.05|13.64|13.93|14.38|14.34|14.61|14.19|13.83|14.14|14.01|13.59|13.38|12.84|12.25|11.64|11.99|12.29|12.59|12.61|12.64|13.98|14.03|13.65|13.68|13.08|12.89|12.38|12.17|11.78|12.44|12.15|12|12.15|12.04|11.96|11.94|11.91|11.67|10.83|10.49|10.48|10.04|10.19|9.9|10.12|10.73|11.24|10.65|10.9|10.7|11.05|10.15|10.57|10.31|10.31|9.98|9.9|7.77|7.6|7.26|7.43|6.65|6.42|6.71|7.06|7.24|7.3|7.67|7.78|7.95|8.36|8.21|7.71|7.91|7.89|7.87|8.22|8.68|7.89|8.23|8.85|8.32|8.18|8.77|8.67|9.02|9.33|9.75
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|9.1262|8.291|7.8844|7.7668|7.5464|7.5733|7.4901|7.4141|7.2427|7.4264|7.8354|8.8396|8.6878|9.6136|9.6749|9.6993|9.6749|10.3827|10.2798|9.643|9.545|9.4534|9.2135|9.0743|8.5897|8.3977|8.1794|7.8579|8.0738|7.8843|7.7403|7.7883|7.8051|8.1973|8.0773|8.1233|8.0824|7.5565|7.4059|7.3268|7.5846|7.605|8.182|8.473|8.6211|8.5062|9.1616|8.9941|9.0941|8.8834|8.3835|8.5186|8.3754|8.3214|8.4646|8.6169|8.6726|8.951|8.8503|8.8105|8.4844|8.6222|8.3863|7.9302|7.7765|7.6757|7.4875|7.5962|7.7579|9.3461|9.187|8.7575|8.4632|8.2314|8.2054|8.073|8.6054|8.2963|9.0496|9.0522|9.3327|9.1925|8.9769|8.9145|9.2574|9.9769|10.3613|9.4496|8.3951|9.8389|10.1862|9.6886|9.5509|10.036|10.1956|10.0329|9.5447|9.4414|9.3194|9.2317|9.116|9.7168|10.859|10.2676|11.2659|11.4849|11.2033|11.4474|11.2281|11.0379|10.3223|9.8876|9.637|9.7215|9.8091|10.108|10.8175|10.7148|10.5548|9.6612|9.6763|9.7668|9.8483|9.8182|9.5072|8.7222|8.5331|7.987|7.8673|7.6804|7.5811|7.073|7.4117|7.2891|7.4351|7.3446|7.2015|7.3825|7.0993|7.6453|7.9929|8.2236|8.0396|7.657|7.0438|7.1664|6.8977|6.5911|6.4101|6.3925|6.6|6.53|5.86|5.8|5.82|6.14|5.85|5.87|5.91|6.29|6.27|5.92|6.28|6.83|6.76|6.9|7.36|6.98|7.38|8.24|7.09|6.61|6.64|6.87|6.29|5.82|4.69|4.59|4.61|4.79|5.07|4.93|4.69|4.51|4.81|3.95|4|3.62|3.38|3.23|3.02|3.07|3.05|3.28|3.28|3.38|3.42|3.34|3.34|3.35|3.11|3.11|2.88|2.69|2.7|2.45|2.46|2.32|2.16|2.2|2.36|2.6|2.67|2.63|2.48|1.99|1.97|1.84|1.82|1.84|1.75|1.4|1.27|1.11|1.16|1.02|1.07|1.25|1.5|1.56|1.6|1.63|1.55|1.67|1.98|2.16|2.29|2.56|2.44|2.52|2.61|2.76|2.5|2.86|2.92|3.06|2.86|2.68|2.67|2.93|2.99|3.03
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|9.7545|9.3682|9.5081|10.0609|9.8677|10.5405|10.284|9.8244|10.5471|11.0866|13.4831|15.7364|15.7695|16.5299|17.1966|16.8452|16.8747|16.9076|16.5857|17.5381|17.7253|17.6268|16.8025|16.2573|16.1221|15.7033|15.3466|15.4336|15.7615|16.0439|15.6998|15.5092|15.1227|15.2926|15.9057|16.2255|16.7535|16.3755|15.4372|15.7688|15.8484|16.3181|16.6532|17.297|17.4908|18.2955|19.0646|18.6893|18.4207|18.2486|18.2307|18.0454|17.0913|16.8078|17.4441|17.1174|16.8656|16.7431|16.7907|16.9507|16.801|18.5808|18.5671|17.7634|18.2452|18.62|18.34|17.7|16.63|16.76|16.6|16.72|15.6|15.02|14.93|15.26|15.36|15.32|14.28|14.45|14.75|14.11|13.25|13.51|12.03|10.18|10.14|9.89|9.89|10.38|10.32|10.82|11.35|11.3|11.05|10.91|10.19|10.08|9.46|8.85|9.01|10.25|10.21|10.86|11.75|12.11|12.19|12.27|12.48|13.26|13.54|13.59|13.79|14.15|14.34|13.87|13.93|12.97|13.07|12.9|12.71|11.52|11.01|10.93|10.42|10.16|10.26|10.36|10.59|10.67|10.47|10.71|11.59|12.06|12.03|11.97|11.94|11.39|11.46|10.98|10.51|10.24|10.31|10.01|10.09|9.79|9.4|9.48|9.31|8.71|8.56|8.77|8.83|9.12|9.21|9.14|11.07|11.07|10.63|10.35|10.22|10.38|10.73|10.84|10.48|10.85|11.02|10.89|10.84|10.37|9.82|9.91|9.98|9.19|9.2|9.05|8.76|8.4|8.41|8.52|9.01|9.09|8.3|8.83|9.13|9.06|8.89|8.07|7.87|7.26|7.35|7.11|7.49|7.5|7.13|7.12|6.99|6.58|6.71|6.59|5.94|5.3|5.29|5.14|5.15|5.35|5.28|5.32|5.88|6.67|6.66|6.8|6.95|6.97|6.31|6.36|6.26|7.12|6.99|5.91|4.16|4.12|4.09|4.23|4.13|3.98|4.19|4.35|4.53|4.8|5.18|5.57|5.28|5.59|5.47|5.17|5.32|4.99|5.07|5.24|5.38|4.64|4.97|5.35|5.08|5.27|5.63|5.73|6.04|6.39|6.27|6.44
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.009|2.2199|2.3188|2.3465|2.4237|2.1909|2.2921|2.2163|2.5395|2.2921|2.2426|2.5058|2.7044|2.9075|2.8696|3.1166|3.1166|3.0342|3.1331|3.1331|||3.12|2.9313|2.9679|2.9682|2.9679|3.16|2.9679|2.86|2.6879|3.16|2.9679|2.9682|||||||3.51|3.298|3.1331||3.31|3.1166||||||||||||||||||||3.25|3.057|3.27|3.0736|||||||||||||2.95|10.2511||||||||||||||||||||||||||||||||||||3.09|10.7332|||||||||||||||||||||||||||2.9|10.1015|||||||||2.91|4.44|4.4|2.48|8.617|||2.9|82.81|||||||3.76|107.16|||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
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|24.1598|20.3742|18.5622|19.4809|18.5367|19.9148|15.4316|16.2823|16.461|16.1122|21.6927|25.2912|25.5719|27.8433|27.9369|29.8594|31.4162|33.1771|30.2593|30.6591|28.2091|26.3631|25.2231|25.3592|25.1636|24.2108|24.8829|26.9671|26.9671|24.2704|24.6617|25.4018|25.5889|27.1797|27.5355|27.5769|25.376|24.6231|24.3997|24.9541|26.584|27.37|28.8676|29.8688|30.8368|31.3167|31.1595|30.0922|30.1501|29.4716|35.9914|35.8425|36.4879|32.8391|37.729|40.3352|41.022|40.9972|41.2619|43.3552|43.1649|45.7215|46.3835|45.8208|47.3267|46.7475|46.3338|45.1672|44.0006|41.6756|40.5338|40.418|40.327|39.2017|40.1449|41.6756|45.3658|46.1932|45.3989|44.4722|45.0183|43.6779|45.3658|45.192|47.4756|48.3444|50.9258|51.2733|51.0996|51.174|50.2639|49.4531|48.1375|47.004|46.218|43.3966|44.2488|45.0845|42.5195|43.1484|42.7926|41.568|37.3484|39.2348|41.0385|41.7418|38.7797|37.2016|37.9948|38.3597|38.4231|38.4707|38.7087|38.4231|38.6294|38.0583|38.3914|37.8362|37.2809|39.7637|40.4141|41.7546|40.4934|37.0985|36.0118|34.814|35.5358|36.218|35.6945|37.1782|37.6332|38.2115|40.0161|41.9055|37.2784|36.9314|35.8209|35.5124|34.1243|34.8184|32.4663|31.4484|29.9137|29.3971|30.6541|30.9394|30.8391|29.9523|31.0165|27.8547|31.8188|31.3111|30.74|30.6494|31.9004|31.157|30.6584|31.9729|32.0817|31.8732|31.1389|28.9995|31.0845|30.5497|29.625|29.4618|29.1083|29.3349|30.3774|31.7191|31.0754|31.3202|30.9123|32.3174|32.8975|33.5321|33.3145|31.3293|31.0211|31.4653|30.4681|28.0567|26.0896|25.5548|26.7876|26.5429|26.1349|25.8267|24.9202|22.3819|22.8985|20.4491|20.4836|21.6996|21.4582|19.7505|19.6556|18.4826|18.267|16.7318|16.8181|16.3437|17.3183|17.0423|17.3356|17.0251|18.6206|18.7845|18.5344|17.7668|20.0782|21.4582|21.9153|22.2257|21.5185|20.5784|19.9838|22.8876|22.333|20.9137|21.1013|21.3052|21.501|19.7147|20.0817|19.7636|20.8484|22.8305|22.9773|24.3395|23.6543|22.6755|23.1486|22.178|22.2677|21.607|19.5189|18.4096|18.0996|17.69|16.99|16.33|15.23|14.21|13.47|13.29|13.11|11.73|11.65|11.79|11.69|10.68
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.8633|22.7465|18.7674|20.7132|19.7208|19.2149|19.1468|16.1405|16.5394|15.6638|20.7424|27.9224|28.5743|30.5395|30.9871|32.0183|32.3005|35.3554|36.1143|36.2213|35.0052|34.5771|34.042|36.3283|36.2116|36.2116|33.322|34.149|35.7738|35.7057|37.7293|36.7175|36.8829|38.75|41.06|39.05|38.84|38.87|39.5|40.21|39.3|39.6|34.98|35.19|33.92|35.26|34.59|29.87|29.2|29.15|28.43|32.19|32.4|32.82|31.5|31.19|30.88|28.74|25.79|24.07|23.05|23.5|22.48|20.21|22.57|22.74|23.5|25.33|24.86|24.86|24.28|23.66|22.76|22.2|23.58|23.35|23.54|22.75|22.55|20.8|22.69|22.54|20.78|20.79|23.57|22.89|22.48|22.29|21.88|21.59|20.35|20.15|20.71|23.84|23.4|24.15|23.9|23.75|23.03|19.67|20.51|21.95|25.55|24.3|22.95|24.89|25.2|25.85|26.5|25.38|22.97|23.4|24.2|25.42|27.2|27.64|31.17|31.03|31.44|35.01|37.1|37.71|40.05|40.08|39.24|37.46|36.65|38.59|38.87|40.51|43.1|43.21|43.75|44.75|45.44|46.87|47.19|48.8|47|47.25|46.4|45.1|44.16|43|42.74|41.33|40|37.85|38.86|38.95|39.79|40.6|41.7|42.32|43.93|46.57|46.92|45.34|45.58|42.3|41.31|40.99|40.14|39.16|38.9|37.18|40.39|41.95|41.28|43.2|44.45|45|45.38|47.56|46.5|47.39|49.7|48.4|48|51.35|51.2|53.98|53.63|53.42|54.38|54.05|54.75|55.18|58.09|58.27|55.65|55.31|54.49|56.36|54.75|55.4|55.2|54.6|54.76|54.42|53.46|51.28|49.0863|46.8448|45.7685|46.5288|48.2964|48.2964|47.0226|47.3089|49.3727|48.8296|50.212|49.195|49.6689|50.9428|53.5496|55.2086|54.5075|53.4874|52.9652|55.448|53.4578|50.4628|50.9455|47.9012|47.7534|53.5761|54.5317|57.6587|58.6121|57.0459|57.2793|56.6665|56.0828|56.1217|55.071|57.8241|68.1457|68.9726|65.9568|69.84|69.61|68.28|69.75|70.5|70.39|67.94|69.52|69.8|70.33|69.92
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.8771|10.62|11.4383|11.9959|12.4095|11.825|11.7001|11.4454|12.6137|11.5859|13.2812|15.0029|15.3367|16.6718|16.1624|16.3907|17.3043|17.638|16.8211|16.6015|17.0759|17.1286|16.6894|15.4245|15.3015|15.5387|15.5826|15.7144|15.7583|15.0292|15.5299|15.5373|15.2721|14.8186|14.7159|15.0154|14.6389|14.9213|14.2283|14.372|13.5923|13.497|13.5663|13.0812|13.1245|13.2198|12.3228|12.8058|12.6333|12.4177|11.7537|11.5812|11.288|10.6413|10.7103|10.2223|10.2812|10.5084|10.8525|10.5567|10.1341|11.1822|11.3597|11.7569|12.2556|12.2809|12.3401|12.8705|13.6388|12.6202|12.1627|11.6016|10.7297|10.0823|10.5312|10.7556|11.3771|11.2218|9.9097|9.3917|9.7543|9.832|9.2985|8.9907|8.5|8.0259|7.1111|7.5685|7.8679|8.1601|8.2638|8.3589|9.1109|9.4394|9.4567|9.9407|9.4221|9.0936|8.8689|8.7997|9.4653|9.4912|9.0504|9.0245|10.105|10.6323|10.8397|10.4853|10.5545|10.7446|10.851|10.6639|10.6894|10.5449|11.0466|10.868|11.3783|13.0365|12.6283|13.0876|13.6573|13.7168|13.8529|14.2016|14.3036|13.8189|13.5893|14.0995|14.2696|14.2101|14.8394|14.6268|15.2816|15.8343|16.0639|16.1468|15.6637|15.6383|15.4009|16.3757|16.2909|15.5026|15.2399|15.206|14.6296|14.6381|14.8161|15.0365|15.2484|15.5411|14.7632|14.6768|14.6854|14.6854|14.6595|14.72|14.9361|16.587|16.0252|15.6535|15.3682|15.2386|15.5541|15.5797|15.6652|15.631|15.5541|15.6994|15.9643|16.3403|15.8532|15.0413|13.973|13.7936|13.9303|14.2721|14.2551|13.7679|13.3492|12.8193|12.9304|12.7937|13.4432|13.1611|14.4091|14.5673|14.6839|14.9088|14.559|14.7755|14.4924|14.2508|14.8338|15.5668|15.4169|15.0337|15.1587|15.9083|16.0415|15.6251|15.1087|14.1259|14.2092|14.3091|13.9676|13.2264|13.5595|13.268|13.218|13.926|14.3341|13.5012|13.4762|12.9432|12.56|12.002|12.077|12.3851|12.2935|12.3212|12.9495|10.7219|10.5913|10.6648|10.7872|10.4281|9.5387|9.7346|10.3139|10.779|10.7709|11.3902|11.504|11.374|11.6504|11.5122|11.0731|10.6016|10.5447|10.8455|10.7398|11.29|10.62|10.62|11.38|11.61|12.88|13.26|12.53|12.58|13.01|13.09
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.9957|2.7277|3.0115|3.103|3.2417|3.2859|3.0115|3.0052|3.248|3.2102|4.1688|4.7554|4.5315|4.7617|4.7932|5.1117|4.9509|4.9383|4.9792|4.8184|4.3896|4.336|4.2615|4.0483|4.0699|4.0452|3.9896|4.073|4.2151|4.2337|4.2986|4.3264|4.3418|4.4933|4.4469|4.5087|4.6478|4.6509|4.6292|4.7652|4.6107|4.5273|4.5211|4.5334|4.688|4.8878|4.7592|4.7153|4.6809|4.9938|5.1475|4.8892|4.5949|4.4608|4.7845|4.7369|4.6386|4.5341|4.58|4.62|4.82|4.82|4.56|4.82|4.58|4.47|4.46|4.61|4.66|4.58|4.56|4.69|4.46|4.41|4.13|4.12|4.1|3.99|3.76|3.77|3.96|3.9|3.42|3.43|2.85|2.35|2.38|2.36|2.41|2.44|2.59|2.66|2.73|2.66|2.69|2.61|2.53|2.48|2.34|2.19|2.22|2.49|2.48|2.66|2.6|2.56|2.58|2.56|2.54|2.53|2.58|2.62|2.6|2.54|2.57|2.55|2.47|2.42|2.28|2.32|2.22|2.08|2.09|2.11|2.06|1.99|2.06|2.1|2.19|2.15|2.05|2.16|2.39|2.48|2.45|2.48|2.49|2.51|2.68|2.69|2.55|2.53|2.62|2.42|2.64|2.59|2.6|2.64|2.65|2.52|2.45|2.41|2.26|2.29|2.3|2.28|2.64|2.59|2.79|2.74|2.75|2.81|2.96|3.03|3.31|3.4|3.33|3.18|3.31|2.96|2.65|2.65|2.62|2.55|2.47|2.26|2.19|2.07|2.02|2.09|2.24|2.27|2.32|2.59|2.67|2.63|2.48|2.5|2.43|2.49|2.47|2.41|2.65|2.6|2.53|2.7|2.66|2.66|2.5|2.5|2.5|2.12|2|1.78|1.56|1.62|1.57|1.52|1.72|1.88|1.83|1.9|2.03|2.12|2.04|2.24|2.1|2.02|2|2.02|1.63|1.7|1.65|1.72|1.55|1.18|1.27|1.53|1.59|1.6|1.63|1.62|1.74|1.9|1.88|1.98|2|1.92|2.02|1.84|1.83|1.78|1.8|1.9|1.89|1.95|2.09|2.35|2.37|2.48|2.39|2.65
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.01|3.23|3.54|3.6|4.13|4.07|3.89|4.13|4.52|5.14|5.94|5.71|5.97|6.11|5.96|5.86|5.77|6.01|6.7|6.87|7.03|7.18|6.96|6.48|6.25|6.32|6.49|6.3|6.38|6.35|6.24|6.17|6.44|6.92|7.07|6.2|6.39|6.1|6.36|6.08|6.35|6.57|6.28|5.74|6.09|5.56|5.71|5.69|5.31|5.4|5.71|5.9|5.92|6.14|6.21|6.77|7.24|7.6|7.48|7.72|8.68|8.58|8.5|8.82|8.55|8.51|9.19|9.12|8.24|8.32|8.59|7.71|6.86|7.22|7|7.27|6.9|7.03|7.84|9.93|9.79|9.42|9.46|9.5|9.74|9.3|10.38|10.15|10.55|10.73|10.51|10.52|10.1|11.21|11.95|12.46|11.88|11.44|11.53|11.64|11.48|12.12|12.12|12.37|12.59|12.71|13.44|13.52|13.25|14.3|14.27|15.25|15.87|15.98|16.47|16.94|16.85|17.14|17.62|18.9|19.18|18.19|17|16.87|16.15|16.27|16.35|16.11|15.78|16.15|15.82|16.38|16.27|15.2|15.39|15.03|15.1|14.82|15.64|15.63|14.93|15.21|15.37|15.96|15.96|17.44|17.2|17.24|17.13|16.47|16.51|16.47|15.72|15.22|15.61|15.83|16.02|16.21|16.17|16.63|16.44|16.2|16.62|15.76|15.27|15.13|15.5|15.67|15.86|15.96|15.43|15.07|15.11|14.33|15.37|15.46|15.37|15.57|15.24|16.17|16.73|16.75|16.66|17.82|18.03|18.1|18.1|18.37|18.43|18.11|18.25|17.94|18.04|18.31|18.57|19.12|19.42|20.41|20.02|20.02|19.44|19.23|18.47|18.52|18.27|18.26|17.76|17.49|19.07|19.31|19.11|18.48|18.03|18.3|17.18|16.31|16.23|16.14|16.27|16.64|14.33|14.27|13.86|15.16|15.31|14.95|15.73|15.75|15.48|15.72|16.45|16.96|16.45|17.25|16.9|16.81|17.4|17.67|17.81|17.54|17.72|17.4|16.92|17.18|16.79|17.06|17.88|18.42|18.94|19.7|19.95|20.5
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.87|4.82|5.46|5.73|5.28|5.6|4.92|5.58|5.9|6|8.38|10.79|10.85|11.99|12.08|12.67|11.94|11.85|12.8|12.5|12.37|11.76|12.36|12.44|11.04|10.5|10.86|10.2852|10.0154|9.9854|10.795|10.9649|11.2448|11.3947|11.7546|11.6946|11.3148|10.6751|10.4052|11.3647|13.2138|13.3433|13.6124|12.6358|12.6457|12.4066|11.6592|11.0613|10.862|10.7823|10.7623|10.3039|9.9651|10.0258|10.1545|9.9366|10.1644|10.2833|10.6796|10.7688|11.3059|11.1181|11.3454|11.1676|11.4245|11.3652|11.553|11.7309|11.9483|11.3652|10.5054|9.7346|9.359|8.934|9.2997|10.0508|10.5351|10.9699|11.0094|11.2236|12.2636|11.773|11.6357|11.1942|12.3911|12.244|11.6161|11.0667|9.8501|10.3112|10.7331|10.4584|10.7717|11.4995|11.4704|11.6353|12.0526|11.0919|11.0628|9.481|10.1215|10.6649|11.0143|11.0434|11.6062|11.2485|13.1217|13.7653|14.2168|13.6596|13.7941|13.1889|13.3138|14.1175|14.5471|15.2057|15.4348|15.8739|15.4539|15.4825|15.8739|16.3607|16.7043|17.8784|18.1934|17.5634|17.2197|16.9907|17.697|18.3366|18.5752|18.1838|17.9859|17.5778|18.1283|18.7642|19.9791|20.4062|19.0489|18.9445|18.6883|17.4829|17.2361|17.5398|16.9988|15.172|14.3333|14.6255|14.6914|14.6726|14.3993|14.0129|13.7019|13.7868|13.7491|14.1825|14.2768|14.9772|14.9585|14.6593|14.0516|13.3691|13.2383|13.1541|12.4997|12.7332|13.0957|12.696|12.854|13.2165|13.1049|12.5008|13.1979|13.3838|13.9043|13.2072|13.0957|12.3893|12.1941|12.2499|13.5418|13.9136|14.2203|13.8485|14.6377|14.9798|15.6271|15.7935|14.8411|14.7024|14.6007|14.7024|14.1938|14.2308|13.4079|13.6483|13.8509|14.2915|13.6306|13.8968|14.6311|14.8698|13.3094|13.1992|12.8045|12.2263|12.4833|11.9784|10.7943|10.9045|11.5856|11.9945|11.8491|11.5129|11.3039|11.0404|10.9496|10.7587|10.7064|10.7878|10.4982|8.9959|9.0683|8.7334|8.661|7.7289|7.7832|8.0366|8.7425|9.1407|9.1859|9.729|9.9914|9.5932|9.8195|9.8557|10.3624|9.9569|9.3983|9.8668|9.0919|8.89|7.69|7.85|8.38|7.93|7.97|8.59|9.18|9.09|8.67|9.19
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|3.9286|3.828|3.7692|3.7868|3.954|3.909|3.8077|3.6138|3.8123|3.8326|4.4543|5.0585|4.8723|5.1264|5.1408|5.0487|4.9566|4.9644|4.9109|4.7182|4.5288|4.4263|4.4036|4.1655|4.1195|4.003|3.8682|3.7788|3.6282|3.6055|3.4204|3.2944|3.2018|3.1823|3.3457|3.3631|3.3625|3.5079|3.4114|3.4384|3.3444|3.3528|3.3198|3.2687|3.3532|3.3571|3.2301|3.2105|3.2589|3.2197|3.2314|3.164|3.022|3.041|3.0207|2.9618|2.645|2.4732|2.4985|2.4381|2.4511|2.5827|2.5575|2.3169|2.3603|2.2942|2.3047|2.3457|2.403|2.3262|2.2382|2.1717|2.0903|2.0062|2.0775|2.0838|2.1491|2.0762|1.8538|1.8129|1.7652|1.7212|1.6118|1.6426|1.6514|1.5697|1.5155|1.5372|1.4421|1.4184|1.4197|1.4496|1.4415|1.4707|1.4571|1.4795|1.4754|1.5386|1.5718|1.5019|1.5549|1.5749|1.6425|1.6628|1.7277|1.7365|1.7697|1.8427|1.8251|1.7487|1.8082|1.792|1.8258|1.8704|1.863|1.7656|1.7987|1.7298|1.673|1.629|1.6899|1.6297|1.6067|1.6365|1.6466|1.6183|1.5554|1.5352|1.5547|1.615|1.6617|1.5625|1.628|1.7233|1.8103|1.8414|1.9134|1.9199|1.9095|1.9491|1.9601|1.9478|1.94|1.9679|1.9348|1.7428|1.7162|1.7564|1.735|1.724|1.6792|1.6572|1.6753|1.6663|1.8343|1.8453|1.8654|1.9912|1.8959|1.8563|1.8765|1.8777|1.8923|1.9826|2.0044|2.1014|2.1577|2.1692|2.0941|2.57|2.53|2.42|2.4|2.37|2.33|2.35|2.15|2|2.09|2.12|2.14|2.19|2.2|2.15|2.72|2.72|2.69|2.74|2.63|2.51|2.58|2.55|2.47|2.57|2.53|2.58|2.49|2.35|2.38|2.48|2.51|2.48|2.23|2.25|2.19|1.99|1.89|1.79|1.78|1.94|2.1|2.08|2.1|2.02|2.07|2.05|2.14|2.12|2.02|2|1.91|1.7|1.72|1.66|1.68|1.53|1.34|1.47|1.68|1.71|1.71|1.84|1.93|2.03|2.17|2.16|2.33|2.42|2.36|2.42|2.3|2.31|2.3|2.34|2.42|2.26|2.15|2.22|2.27|2.31|2.51|2.46
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|14.7103|13.7064|13.7392|14.0016|13.2799|12.7834|12.2826|12.615|13.7611|11.7008|15.1411|17.2232|16.9083|18.1155|18.6973|18.413|17.8028|17.8815|17.0832|16.3156|16.2237|15.3948|15.4189|15.2395|14.5987|13.7983|13.7589|13.3871|13.2493|12.9037|12.7485|12.6413|12.2826|11.9917|12.0245|12.1776|12.0289|11.4318|11.025|11.0732|11.4581|11.6637|11.9632|11.5308|11.4832|11.5217|11.0938|10.641|10.8108|11.13|11.0033|10.8448|10.4599|10.1769|10.3218|10.4825|10.7236|10.3536|10.4333|10.2561|9.9902|10.4134|9.8329|9.392|10.0811|10.0589|9.6712|10.0966|10.1475|9.6246|9.4363|8.9023|8.1202|7.5043|7.4334|7.6239|7.9075|7.8167|7.6372|7.7148|8.1468|7.6705|8.4193|8.3551|8.1513|7.7436|7.6354|7.7378|8.0086|8.0633|8.4069|8.457|8.5708|9.1056|9.0259|9.0123|9.0897|8.8257|8.2999|8.259|8.1338|8.3591|8.9804|9.1943|9.5016|9.431|9.1033|8.8913|9.0483|8.7983|9.0638|9.1855|9.4598|9.67|10.0947|10.0394|10.3536|10.6965|9.7518|9.9111|10.1279|10.0063|9.4819|9.4886|9.5793|9.243|9.1346|8.628|8.0816|8.2497|8.3736|8.3183|8.3271|8.4377|8.6545|8.7652|8.7762|8.6523|8.4709|8.7121|8.7121|8.8448|8.6722|8.5616|8.3559|8.2585|7.9864|8.0594|8.0749|7.9223|7.6546|7.6833|7.055|7.2143|7.8869|8.274|8.1767|8.6656|8.4953|8.2674|8.0038|8.3381|8.5753|8.5904|8.4545|8.3661|8.4998|8.5041|8.6831|9.74|9.76|9.7|9.65|9.29|9.07|8.8|8.9|8.57|8.44|8.51|8.75|8.8|8.56|8.49|9.53|9.49|9.6|9.76|9.2|9|8.36|8.44|8.2|8.51|8.48|8.04|8.01|7.66|7.53|7.63|7.69|7.74|7.67|7.59|7.47|7.3|7.61|7.44|7.64|7.94|7.42|6.94|7.07|7.18|6.97|6.68|7.08|6.8|6.69|6.33|6.36|5.8|5.26|5|5.29|5.33|4.96|5.01|5.24|5.42|5.24|5.45|5.49|5.37|5.6|5.48|5.64|5.54|5.17|5.13|4.83|4.92|4.48|4.15|4.32|4.16|3.98|4.06|4.13|4.34|4.26|4.4
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|19.4815|19.0885|19.5576|19.8429|19.6273|19.2977|18.4989|17.9727|18.3848|19.2089|22.9493|24.7877|23.2219|24.382|24.3123|25.1111|24.5278|24.3123|23.6466|22.8732|22.7971|22.8161|22.4358|21.2122|20.5085|20.6036|20.5275|20.4451|21.2946|21.1995|20.8128|21.0093|21.0727|20.984|20.8572|21.1235|20.4261|20.8889|20.7811|21.1361|21.4912|21.7447|21.2342|19.9918|20.1693|20.258|20.0488|19.2882|19.2755|19.1424|19.6432|19.6115|19.2375|19.472|19.5804|18.983|18.2896|18.1021|18.3834|19.2714|19.509|19.3151|19.4402|19.1901|19.9404|21.6873|21.7009|21.4837|22.2914|21.1443|20.7913|19.522|19.651|19.6102|19.0061|18.4902|18.5988|18.6056|18.1916|18.2526|17.9133|17.5603|17.4924|17.6349|17.7775|17.472|17.8809|17.9328|18.0811|17.4213|16.3834|16.2945|16.2648|16.3834|16.6133|16.7096|16.7838|16.4502|16.5762|16.3093|16.5465|16.68|17.7178|17.5029|17.0506|17.0729|17.4139|17.9773|18.0101|18.0688|18.2447|18.2667|18.362|17.9808|18.2081|18.0981|17.9588|17.7243|16.896|16.4928|16.1263|15.3933|15.6572|15.2833|14.3451|14.2791|13.9932|13.8686|14.7482|20.1945|20.2605|20.2385|20.2165|20.1799|20.1579|20.1579|20.1212|20.0699|20.0259|20.0039|20.0113|19.982|19.9526|19.916|19.8427|19.7694|19.7401|19.6741|19.6594|19.6741|19.4615|19.4982|19.3369|19.3369|19.3149|19.3369|19.2416|19.183|19.1317|19.117|19.0584|18.9557|25.57|25.58|25.59|25.42|25.46|25.29|25.33|25.31|25.3|25.18|25.17|25.15|25.03|24.92|24.82|24.84|24.72|24.67|24.3|24.23|24.05|23.62|23.75|23.82|23.91|23.92|23.86|23.84|23.97|24.07|23.58|23.72|23.57|23.02|23.02|22.93|22.55|22.48|22.5|22.24|22.74|20.62|20.83|20.05|19.61|18.92|18.32|19.39|19.98|19.3|19.41|18.53|18.97|18.78|19.39|18.72|18.47|18.31|17.02|16.45|16.44|15.78|15.85|15.59|14.07|13.86|14.34|14.71|14.71|15.31|15.32|15.44|15.97|15.94|15.88|16.11|14.91|15.59|14.81|15.01|14.38|14.44|15.68|15|15.12|15.81|16.44|17.32|18.58|18.38
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|12.0476|10.3093|11.6432|12.7705|13.3212|13.1405|11.1699|12.1767|11.7895|10.7912|19.4053|21.178|25.1967|28.854|30.2395|32.7953|33.4321|36.1945|36.9259|38.4921|38.6384|38.0016|38.2333|37.6537|35.4378|37.4577|36.3242|38.7787|46.0231|45.9975|46.0401|46.6538|47.6254|48.2049|46.9862|46.364|45.1026|47.3697|46.0657|47.6339|47.8896|48.989|45.5117|41.8469|45.3754|46.4322|43.2958|45.7504|45.9379|43.8924|44.5401|43.9947|43.7475|45.0259|50.4379|49.2021|47.825|45.0223|44.9967|47.1349|47.3223|50.2017|49.7587|49.401|52.8937|53.5582|54.4441|55.4323|55.6538|53.1493|51.9225|52.7659|52.587|52.6637|53.243|54.0949|56.672|55.2408|51.996|52.0138|52.1027|53.7829|51.7827|47.8534|47.16|43.533|38.617|38.3681|37.328|37.648|39.2126|39.2659|41.0616|41.675|41.0083|42.2262|41.4706|38.5814|40.4483|40.4483|41.0083|43.1063|48.0756|47|47.4267|46.6266|48.8935|52.5383|52.0805|52.9948|52.7285|53.8381|54.06|52.3201|52.1426|50.9531|50.9531|50.4471|49.5949|49.9323|50.1542|48.8049|45.698|44.9168|45.1388|43.177|41.9431|41.3911|40.8089|40.9765|41.2235|38.8152|38.9564|39.071|40.6325|40.3149|39.5651|38.4094|37.3861|37.8184|37.7566|34.669|34.2633|33.1164|31.3698|31.5462|31.7314|31.7314|30.9992|31.0963|30.814|29.4114|30.5582|30.5052|29.8171|27.6735|28.0264|28.8468|28.6262|28.1499|27.1655|27.0515|25.709|25.902|26.4109|26.2091|26.6742|26.2618|25.8845|25.3931|25.3229|24.4981|23.3223|23.3925|23.1205|23.1381|22.3045|20.7953|20.5145|21.1375|20.708|20.83|21.7099|21.344|22.8163|21.7186|21.2133|21.5705|21.9103|21.9799|21.3875|21.4224|20.9607|20.8213|19.8717|19.8107|20.3857|20.4467|19.8107|22.9557|22.8163|22.433|21.0739|20.1156|19.1225|18.4952|18.4604|18.6433|18.5998|18.1729|17.5195|16.779|16.8574|16.6756|16.8851|16.4307|15.1668|14.8182|14.731|14.4259|13.4148|11.2967|10.7301|10.4773|11.2705|11.6802|11.3228|11.0613|11.5495|11.7674|11.2705|11.8012|11.9222|12.5096|12.8898|12.7256|13.1576|13.46|13.2958|13.9006|12.9589|12.9416|12.0345|13.961|14.5312|14.704|14.4967|14.8595|15.2829|15.5507|16.1554|16.2418
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.4826|10.9664|12.4184|13.734|13.4212|12.0734|12.5147|13.3811|14.817|14.6807|20.2962|25.8637|25.8797|27.3558|26.4894|27.3397|26.8183|27.5965|26.5776|26.4332|26.3129|24.3795|24.2753|23.6415|22.383|21.2306|21.6096|21.6096|22.2438|21.888|20.5732|21.0914|19.4517|19.4131|18.3612|18.6628|18.106|20.2252|19.6915|19.9622|19.6683|20.8594|20.1092|18.3303|17.5568|18.03|17.1996|15.5836|15.0599|14.5063|14.2145|13.2195|12.7781|12.7557|13.1222|13.3018|12.8155|12.1048|12.3143|12.5088|12.2843|13.6759|13.0923|12.9352|13.5295|13.1676|13.0059|13.2061|13.3216|13.3601|13.4525|12.8904|12.49|12.0126|11.8663|11.4967|10.9341|10.6528|10.8083|10.6232|10.6676|10.9859|10.3641|9.8829|10.4085|9.0316|8.6697|8.4675|8.5686|8.4442|8.7086|8.8252|9.4239|9.6883|9.595|9.8516|9.8127|9.4083|9.0507|8.7785|8.4908|8.5375|9.4861|9.7116|10.5436|10.2637|10.3881|10.5011|10.4712|10.7179|11.5849|11.7344|11.6447|11.7418|11.7269|11.7269|11.9212|11.6895|11.3083|11.4578|11.6148|11.3681|10.9197|10.546|10.3591|10.0452|9.9779|9.6267|9.5669|9.7313|9.7089|9.4473|9.7164|10.0153|10.2321|10.7702|10.8375|10.9122|10.8674|11.1663|11.0617|10.5609|9.948|9.6865|9.38|9.4099|9.4174|9.395|9.0811|8.6476|8.386|8.3112|7.9151|8.3262|8.2589|8.513|8.5728|10.1723|10.1947|10.2694|9.9217|10.0404|9.9143|10.0033|10.0033|10.1666|10.1369|10.0033|9.7955|11.2546|11.5043|11.6816|10.8115|10.3523|10.7873|10.0139|9.5386|8.4107|8.1932|7.9273|8.0885|7.589|7.3876|7.5809|8.886|8.8135|8.9747|8.8619|8.7813|8.6766|8.3302|8.5155|8.306|8.7813|8.8055|8.5396|8.3463|9.305|9.4822|9.0794|8.9908|8.4107|8.4993|8.3463|8.6927|8.3785|8.8377|8.4429|8.1771|9.1841|9.1841|8.3382|8.6363|8.7268|8.5855|8.3579|8.7739|8.7739|8.7111|8.1696|7.7693|6.5922|6.5294|6.239|6.2233|5.6661|5.9643|6.0742|5.9722|5.8859|6.0036|6.396|6.4274|6.498|6.7648|7.0944|7.3769|7.7772|7.526|7.6752|7.2121|8.21|7.67|7.67|7.78|7.22|7.61|7.66|7.58|7.69|8.42|8.5
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.3023|6.5497|7.0582|7.3159|7.6142|6.6311|6.5836|7.3905|7.7973|7.5396|10.3874|12.5096|12.5367|13.1876|11.9333|11.262|11.5942|11.4993|12.279|12.1502|12.0417|11.4519|10.7128|10.1418|9.9367|9.7184|9.4405|8.8385|8.8451|8.8782|8.9113|8.7856|8.4019|8.5186|8.6319|8.7186|9.1919|9.2318|8.9452|9.0385|9.1652|9.0252|8.9586|8.5586|8.6053|8.6453|8.2053|8.132|7.6788|6.9322|7.1788|7.0255|6.8789|6.2657|6.7922|6.9056|6.6523|6.9855|7.3388|7.4655|7.5455|7.9654|7.992|7.6454|8.412|8.3653|8.3053|8.532|8.6186|8.6986|8.7053|8.1254|8.1987|9.0097|8.6904|8.6349|8.8479|8.9473|9.0893|9.0822|9.0893|8.571|7.6265|7.733|7.3993|7.733|6.604|6.675|6.8028|6.8809|6.9803|7.3212|7.6052|7.8111|7.7827|7.3496|7.2431|6.9306|6.7105|6.2418|6.4619|6.5188|7.1437|7.1152|7.2786|7.4561|7.5981|7.7969|8.1023|7.9461|7.9532|8.4715|8.5568|8.3011|8.5142|8.3579|8.6846|8.8408|8.6775|8.223|7.5768|7.6265|7.4703|7.0868|7.0087|6.533|6.4051|6.3474|6.4458|6.8113|6.9379|6.6918|7.1066|7.205|7.3104|7.4229|7.2401|7.0433|6.88|6.45|5.87|5.85|5.53|5.14|5.03|5.23|5.14|5.24|5.24|5.37|5.27|5.28|5.34|5.39|5.33|5.49|6.23|5.75|5.97|5.83|5.96|5.9|5.99|6.04|5.57|5.48|5.27|5.44|5.67|5.75|5.78|5.49|5.17|4.95|5.02|5.06|4.34|4.39|4.3|4.23|4.41|4.65|4.77|5.23|5.64|5.62|5.82|5.73|5.76|5.71|5.79|5.76|5.98|5.71|5.83|6.16|6.31|6.43|6.33|6.15|5.88|5.83|5.64|5.5|4.89|4.97|4.8|4.76|4.94|5.01|5.12|5.27|5.43|5.57|5.13|5.23|5.04|4.85|4.85|4.8|4.15|4.07|3.59|3.64|3.33|3.38|3.63|3.76|3.78|3.8|3.84|4.3|4.34|4.34|4.15|4.26|4.16|4.15|4.43|4.3|4.57|3.64|3.72|3.7|3.45|3.43|3.65|3.98|4|4.22|4.22|4.5
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.8198|9.5694|10.2907|10.8196|11.3774|10.81|10.7042|10.4638|11.1851|11.1466|13.3009|15.9457|16.0707|17.2633|17.0613|17.7057|18.4847|18.4366|17.5037|16.2342|16.0323|15.965|15.3879|14.3108|14.2338|14.6089|14.3011|14.3204|14.4262|13.6952|14.0511|14.0703|13.5702|13.7626|13.6087|13.1182|12.7143|12.6469|12.3296|11.9449|11.7621|11.4544|11.666|11.1466|11.1081|11.387|10.7331|10.7138|10.5503|9.9733|9.3866|9.1173|8.5788|8.2325|8.3672|8.2518|8.5884|8.9058|9.4443|9.377|9.502|9.7425|10.2937|10.9556|11.2915|11.3112|11.2026|11.5088|12.0423|11.1532|10.7383|10.3925|9.9282|9.2762|9.6318|9.6812|9.701|9.4343|9.0687|8.8317|9.2564|9.262|8.6718|8.0911|8.1808|7.5641|7.1305|7.4677|7.6315|7.3714|7.2172|7.3232|7.6893|8.0073|8.0362|8.2964|8.2578|8.0073|7.805|7.1497|7.487|8.094|7.9302|7.7761|8.2771|8.8553|9.3081|9.3081|9.1263|9.0892|8.9965|8.5049|8.2267|8.2452|8.5699|8.5235|9.4973|9.9332|9.8312|10.6845|11.2688|11.5007|11.918|12.0479|12.1221|11.6305|11.3616|11.7511|11.8438|11.918|11.8346|11.3708|11.0648|11.2799|11.4255|11.5164|11.1435|11.098|10.534|10.4794|10.4157|10.0882|9.9518|9.6789|10.0609|10.0064|9.8426|10.352|10.5158|10.5977|9.7153|9.5515|9.215|9.1331|9.0512|8.7692|9.033|10.0064|9.5879|8.9057|8.5964|8.5964|8.5509|8.4872|8.2234|8.0738|8.3675|8.4654|8.6346|8.9016|8.5456|8.2518|7.869|7.8957|8.0026|8.0649|7.7444|7.3438|7.0412|6.7118|6.8097|7.1391|7.3082|7.3616|8.2785|8.2493|8.3877|8.085|8.111|8.2061|7.7651|7.7219|7.7392|7.8256|7.5662|7.6354|7.7132|7.4538|7.4884|7.0993|7.1771|6.9177|7.1771|7.2463|7.3068|6.9609|7.3414|7.1252|6.8831|7.0214|7.0906|6.7707|6.5286|6.2086|6.174|5.2834|5.3871|5.4131|5.3958|4.9721|4.9634|3.8825|3.7442|3.7096|3.822|3.4675|3.5799|3.8912|4.3668|4.5138|4.73|5.3266|4.9721|4.998|5.3007|5.318|5.2661|5.5341|5.8454|6.0184|6.1481|6.09|5.75|5.18|5.47|5.59|6.04|6.25|5.66|5.75|6.04|6.1
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|21.3727|19.4565|19.8935|21.1542|23.0704|24.0117|22.356|21.4315|18.5656|21.2634|27.197|30.6765|30.7774|33.1811|30.5504|33.4332|34.6855|35.694|34.24|33.9543|32.1809|32.3574|30.6765|30.542|30.6093|29.8109|30.5336|32.8912|36.1677|34.5715|32.5636|33.0767|33.2662|34.9372|35.5574|38.3741|39.8126|40.2605|40.45|41.2338|38.0382|38.1415|37.9434|34.2912|35.0061|34.0672|31.5176|30.4409|30.8026|31.9999|31.6468|30.1911|29.2694|27.8051|28.9335|28.7112|28.8372|27.7281|30.2908|31.7865|31.1563|31.2571|31.0859|30.1856|34.6871|32.5043|31.9268|32.1051|32.5893|28.8607|27.8584|26.9751|27.3488|21.0212|21.1486|22.4651|22.0829|22.5076|22.3972|21.2336|20.9957|20.9278|20.1039|18.762|19.6792|16.7128|13.9345|13.678|14.1824|13.7806|14.8834|13.9686|14.4217|15.3792|15.3279|15.6015|15.1655|13.1394|14.6782|11.3869|11.9597|12.6436|13.9686|13.1309|16.0631|16.8496|17.1659|17.6617|16.6102|16.5162|17.9096|19.2774|19.645|19.286|21.3719|21.4573|21.842|21.2864|18.7987|19.4655|17.8498|17.3283|15.1911|15.8152|16.7812|16.67|16.1229|16.3281|16.8838|18.0293|18.2088|17.5591|19.0124|20.0725|20.9359|18.5764|18.3456|18.9355|18.1062|19.1064|19.1663|17.2343|17.0975|18.2772|12.011|12.5496|12.3016|12.1734|12.635|13.849|14.0883|10.9509|11.4297|11.1903|11.6434|12.1734|12.447|15.5416|15.6869|15.8579|15.439|13.7207|13.6011|16.3065|17.7012|18.7777|19.5172|20.5656|20.5282|20.8558|21.6515|21.3988|20.8652|21.6515|21.6609|21.9042|21.3988|21.4175|21.38|21.6702|22.8684|24.4785|23.402|22.1851|22.3442|23.1305|22.4659|21.4549|20.2567|18.8058|18.9369|20.2287|21.6421|22.7748|22.5033|19.5547|19.5172|18.6935|18.7216|16.5031|15.5576|15.1645|13.1145|12.6839|11.2797|8.4902|8.5558|8.2281|7.4886|7.4699|7.5916|7.7601|7.3857|7.395|6.7772|6.4121|6.7398|6.8147|6.9925|6.8427|6.693|5.9628|5.7943|5.6633|5.8037|5.5041|4.9519|4.9051|5.2514|5.5229|5.3918|5.5416|5.5697|5.8599|5.9347|5.9535|6.0283|5.7569|5.0267|4.9893|5.4386|5.73|5.46|5.34|5.49|5.18|5.2|4.97|5.28|5.43|5.89|5.7
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|20.8125|19.3163|20.199|21.0219|22.8623|23.3635|21.8748|21.0444|19.0993|19.9746|24.9495|27.7774|28.6527|31.0616|28.937|30.9868|32.4456|32.0716|31.0317|30.5379|29.0118|29.124|28.5106|28.0243|27.8896|27.2014|28.1215|29.9619|32.5279|31.4132|29.5205|30.6139|31.9862|33.186|33.8996|36.0482|37.2009|37.4048|37.6322|36.997|33.2487|33.6173|34.2289|31.5627|32.0646|31.3667|29.4612|28.23|28.5751|29.6415|29.6337|28.23|27.6027|26.4108|27.4459|27.5948|27.2101|26.4563|28.5668|29.5241|28.9437|30.0065|30.9355|29.6754|33.4479|31.6365|31.8176|32.2271|32.2901|29.1163|28.2814|27.5963|27.9585|22.4692|22.6661|23.6584|23.5009|24.2328|23.9952|23.0036|22.348|22.3562|21.5366|21.4301|22.3643|19.242|15.8984|15.5542|15.882|15.4805|16.3082|15.5706|15.6854|16.3819|16.3|16.8409|16.1853|14.4151|15.7345|12.8171|13.2842|14.0955|15.546|14.4807|17.0539|18.357|18.906|19.8239|19.5043|18.9634|19.9058|21.0695|21.7169|21.1433|23.315|24.0116|24.6426|24.1181|21.1105|22.2332|19.996|19.5289|17.0539|17.6276|18.8978|18.7667|18.275|17.8325|18.7913|19.537|20.1271|19.2174|20.9384|22.2988|23.233|20.9384|20.4549|21.1269|20.3893|21.1187|21.2252|19.2502|18.2176|19.7337|14.915|15.0625|14.5872|14.3004|14.6118|15.7509|16.3574|14.0791|14.1283|14.0709|14.7347|14.6692|14.9396|18.1357|17.7587|18.1849|17.4279|15.5633|15.7308|19.1839|19.4316|20.1063|20.6274|21.8232|21.268|21.9086|23.0531|22.9933|22.7456|23.1556|22.9848|22.5919|22.6175|22.4467|22.2161|22.5492|23.7279|25.197|24.1464|22.7712|23.5741|24.4624|23.7193|22.7456|21.8061|21.0801|21.6523|22.6602|24.7528|25.5386|25.9743|24.1806|22.7029|21.9|21.268|19.1326|18.5774|19.2949|17.0827|16.425|15.1097|11.9921|12.0775|11.5992|10.7536|11.249|11.4369|11.7444|11.2319|10.5913|9.6774|9.3015|9.6346|9.6859|9.8823|9.7201|9.6688|8.9428|8.7122|8.6524|9.0367|8.7378|7.9605|8.4986|8.8745|9.0026|8.9513|9.3784|9.3528|9.4382|9.6774|9.4638|9.6261|9.7884|8.3791|8.7293|8.7036|9.61|8.53|8.41|8.54|8.07|8.06|7.23|7.48|7.78|8.47|8.27
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.85|7.69|8.23|9|9.35|9.93|10.05|9.97|11.04|11.17|15.4|17.55|18.48|20.04|19.33|18.74|18.78|19.6|20.53|20.59|20.47|19.9|19.66|19.05|18.64|18.19|18.11|18|18.4|17.99|18.12|17.69|17.7|18.19|19.39|19.65|19.6|18.59|18.14|18.29|19.68|19.7|19.56|19.69|19.49|19.75|19.57|19.68|19.33|19.15|18.95|19.44|19.23|19.08|19.55|19.82|19.79|19.71|19.35|19.41|18.85|19.92|19.75|19.32|20.29|19.75|19.38|19.75|19.85|20.35|21.94|23.09|21.95|21.68|22.3096|21.42|22.4595|22.3896|21.7898|20.8803|22.0097|21.49|19.7708|19.0811|20.4805|20.6004|20.1006|19.7204|20.3798|19.9402|20.18|20.0701|19.4007|19.111|19.9202|20.9192|22.128|23.167|27.9722|24.6455|24.6449|25.184|23.8564|23.0279|23.5869|23.4172|23.6767|22.6486|23.9562|24.2815|23.8137|21.7836|21.714|21.5349|22.4189|22.1107|23.2639|22.7171|22.0013|22.3393|22.1604|20.0825|20.6791|21.0469|22.0709|21.5738|22.7629|16.8149|16.3101|15.5777|15.6668|15.6371|16.3002|16.4091|16.3596|17.4186|17.9134|18.0223|18.3489|18.6254|18.6352|18.2106|17.8748|17.1638|17.0255|16.749|16.0478|16.1663|15.5442|15.8404|15.6331|15.7713|16.275|15.8701|16.263|16.4797|16.6176|15.9872|15.741|15.3075|15.5503|15.7753|17.0769|17.0769|17.5466|18.6716|18.7009|19.4626|17.949|18.4958|18.2126|17.8513|18.1345|18.4372|17.656|16.572|16.1912|15.6248|15.283|15.6248|16.7869|16.8259|17.2361|17.8122|18.1638|17.6169|16.0545|15.7029|14.492|14.5408|14.9208|15.2913|15.6132|15.8472|14.8232|14.1601|14.8232|14.716|14.8232|17.3685|17.232|17.7001|18.1585|17.7099|18.1975|18.0011|18.5168|18.8282|18.906|18.9547|19.4996|19.9861|21.5138|21.8933|22.2533|22.7495|23.4988|23.1387|22.9626|23.5551|29.7037|29.7037|29.4221|27.8776|27.9068|27.9359|27.1394|28.4701|29.0627|29.3249|28.8198|29.0511|29.7495|29.8853|28.9541|28.5176|27.7223|29.0026|28.1103|27.1015|25.8017|25.71|25.07|25.75|25.67|23.48|23.35|22.6|22.99|24.21|24.35|23.48
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|14.2526|13.9429|14.8719|15.0095|15.3449|15.1041|14.7256|14.4394|14.0315|14.7029|17.0656|18.5358|17.8389|18.7738|18.6293|19.7002|19.8192|19.8022|19.5302|19.4792|18.8163|18.3004|17.883|17.2986|17.0064|16.6975|16.113|16.0463|16.0045|15.921|16.1297|15.9127|16.0296|16.447|16.2884|16.5221|16.5722|16.998|16.7809|16.6307|17.2735|17.357|16.6891|16.5973|16.6223|16.8143|16.5054|16.0963|15.8626|16.5388|17.5991|16.5806|15.9878|14.5435|15.011|15.0277|14.9025|14.5077|14.9403|14.7905|14.7739|15.1399|15.1316|14.7323|15.481|16.0716|15.9967|14.7989|14.4661|13.759|13.2433|12.4114|12.4946|11.7467|11.3037|11.1614|11.1614|11.1139|11.0585|11.2246|11.3037|11.5885|11.549|11.28|11.3591|11.0032|10.2517|10.315|10.5285|10.6551|10.845|11.0348|11.0506|11.2246|11.2484|11.454|11.28|11.106|11.1218|11.5094|11.2088|10.7817|10.9794|11.0664|10.9715|11.1772|12.34|11.1455|11.1297|11.3512|10.9161|10.2932|10.4381|10.5219|10.6744|10.5982|10.7126|10.7202|10.2017|10.4609|10.7964|10.7583|10.6134|10.5601|10.8269|10.6744|10.4736|10.5416|10.6701|11.0781|11.1688|11.2897|11.2293|11.3124|11.5618|11.8565|11.9774|11.9018|11.7129|12.2041|12.1663|11.7809|11.6222|11.4786|11.267|11.3879|11.2368|11.1537|11.1612|11.1688|10.927|10.723|10.5416|10.3905|10.5643|10.4207|10.3376|10.466|10.3451|10.4811|10.4131|10.33|10.5416|10.723|10.6247|10.3527|10.6852|11.68|11.57|11.98|11.78|11.92|11.94|11.8|11.62|11.56|11.41|11.29|10.85|10.83|11.21|11.61|11.54|11.63|12.57|12.66|12.67|12.61|12.68|11.96|11.93|11.94|11.58|12|11.83|11.79|11.62|11.33|11.64|12.1|11.84|11.88|11.33|11.03|10.66|10.34|10.47|10.27|9.73|10.17|10.41|10.22|10.17|9.73|9.71|9.4|10.07|10.18|10.19|10.23|10.24|9.92|9.68|9.36|9.71|9.13|8.61|9.05|9.16|9.4|9.27|9.56|9.64|9.45|9.7|9.58|9.71|9.55|8.9|9.1|9.09|9.13|9.04|8.92|9.37|8.99|8.85|8.89|9.35|9.62|10.04|9.91
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|36.9798|35.5367|36.8139|39.3931|39.7165|36.0343|35.8519|33.198|33.339|39.3765|44.0954|50.1246|47.5903|49.0579|48.7941|49.3053|47.6975|46.436|46.0815|45.6775|45.1581|44.2841|43.2287|42.8|41.2169|38.6032|40.4254|40.4336|39.3865|39.8895|39.4855|41.0603|41.3653|41.3241|41.8683|42.3465|40.244|40.0874|39.3948|41.3076|41.6111|41.8161|41.5292|40.6682|40.2419|40.4305|38.7496|37.7821|37.3967|37.8723|37.2164|37.7462|37.654|36.548|35.8107|35.8191|34.5539|33.473|34.1266|34.3695|34.4701|35.8546|36.3121|34.0665|34.9535|35.4977|35.2967|35.5563|35.5898|34.8195|33.4214|32.6009|32.2493|32.0233|31.6381|31.8307|31.814|31.8056|30.3823|30.1228|30.0234|29.147|28.1704|28.0953|28.7317|27.7881|27.3899|27.3899|26.7233|26.8359|26.9484|24.663|24.5245|26.4704|26.5732|26.5818|26.7018|26.0161|25.9732|26.5732|26.8304|26.8133|28.3819|26.9933|27.1218|27.559|28.2448|28.5791|29.1877|29.6935|29.5649|30.062|29.9763|29.2906|29.9078|30.0192|29.1791|28.374|27.057|27.2681|26.5421|25.6556|24.1698|22.7347|23.3003|23.334|22.532|22.0593|21.6709|22.2028|22.0846|21.6119|21.2235|21.4261|21.6119|22.0002|21.6794|21.6541|22.0424|22.5405|22.4814|21.7976|21.6709|20.9534|21.1053|21.66|21.685|21.3595|20.9505|20.3829|19.9489|20.1826|19.3312|19.2311|21.73|21.83|21.63|23.79|24.4|22.59|21.67|21.76|21.96|21.7|21.4|21.4|22.27|22.34|22.15|22.01|21.09|20.95|20.21|18.96|18.25|18.85|19.26|17.48|17.31|17.74|18.14|18.5|18.52|19.03|21.77|21.22|20.93|20.43|20.29|19.76|19.7|19.76|19.91|19.8|20.16|20.56|20.88|20.1|19.91|20.38|18.52|17.59|17.13|16.02|16.07|15.46|15.28|14.49|14.04|13.06|12.59|12.69|13.57|13.57|13.57|13.43|12.96|12.5|12.73||12.96|12.53|12.7|12.24|12.7|12.36|12.36|12.24|12.7|12.7|12.51|12.7|12.51|12.51|12.7|12.7|12.29||12.42|12.38|12.38|12.7|12.7|12.24||12.59|12.24||13.37|12.78|12.78|12.78
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.2575|8.9925|9.185|9.34|9.33|9.415|8.9675|8.82|8.9875|8.725|10.75|12.395|10.9875|11.5875|11.245|11.475|11.675|11.9375|11.815|11.5025|11.1875|10.9375|10.82|10.2525|9.915|9.6225|9.405|8.9225|8.99|8.4425|7.89|7.81|7.5125|7.8275|7.6325|7.1225|6.725|6.7325|6.7125|6.5925|6.75|6.765|6.5675|6.4725|6.505|6.7075|6.43|6.1|5.945|5.97|6|5.7525|5.35|5.225|5.245|5.1475|5.025|4.935|4.9325|4.9475|4.68|4.765|4.855|4.76|4.6975|4.8575|4.73|4.7475|4.745|4.57|4.5|4.4325|4.265|4.1025|4.075|4|3.75|3.655|3.5475|3.56|3.5725|3.5|3.4975|3.3975|3.45|3.3825|3.45|3.345|3.3975|3.435|3.3225|3.2425|3.25|3.29|3.2375|3.155|3.125|3.0125|2.955|3.0775|3.1575|3.3|3.325|3.3175|3.4475|3.4875|3.4925|3.5|3.4175|3.45|3.535|3.4475|3.4975|3.4975|3.44|3.4275|3.4725|3.55|3.56|3.56|3.6875|3.4875|3.51|3.5625|3.56|3.5075|3.525|3.5725|3.5475|3.6775|3.5|3.3475|3.4175|3.45|3.5325|3.495|3.6|3.85|3.895|3.9975|4.05|3.975|4.0975|3.695|3.6125|3.555|3.5575|3.5425|3.48|3.475|3.4475|3.4025|3.4925|3.4925|3.5|3.595|3.425|3.5375|3.5625|3.65|3.7|3.7|3.58|3.67|4.01|3.75|3.36|3.38|3.4|3.67|3.04|3.01|3|3|3.06|3.02|3.09|3.12|3.05|3.25|3.33|3.5|3.62|3.73|3.92|3.99|3.6|3.6|3.6|3.54|3.34|3.46|3.5|3.65|3.85|3.75|3.74|3.71|3.44|3.07|2.88|2.64|3.04|3.5|2.48|2.79|2.9|2.9|2.95|3.11|3.25|3.25|3.5|3.5|3.5|3.75|3.75|3.75|3.5|3.5|3.5|3.25|3.25|3.25|3.25|3.25|3.75|3.25|3.5|3.5|4.25|3.75|3.75|3.75|4.5|5.25|5.75|5|5|4.5|5|5|3.75|4|4|5|3.99|4.14|4.85|4.42|4.42|3.99
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|30.0263|29.0065|29.6289|30.7537|31.0087|31.2562|30.7462|30.3188|31.1437|36.3706|36.1381|38.1553|36.663|38.6128|39.1002|40.2326|40.3601|40.7425|40.57|39.5427|39.6852|38.7853|37.8479|35.9881|35.8681|34.4583|32.9639|32.8405|34.2696|33.5587|32.2674|32.0063|31.9918|33.432|33.7544|34.3767|33.7394|34.0243|34.2717|34.5117|36.0562|36.4685|37.1133|36.2961|35.2539|35.3739|33.7769|32.8247|33.1696|34.7816|35.6438|34.7291|32.1349|32.0824|32.3148|33.6576|33.4032|32.311|34.0765|33.6875|32.5429|32.6177|33.5241|31.0685|32.7235|34.3786|34.3401|33.9013|33.9321|32.3463|29.9292|28.405|27.6507|25.8417|26.2913|27.4151|28.0703|26.7539|25.4799|25.4799|24.8644|24.0475|22.97|22.5911|24.1969|24.1451|23.5947|23.9897|24.2034|24.3329|24.0027|23.8214|23.5099|24.38|23.3989|23.0656|22.6152|22.4856|21.8068|21.523|21.1281|21.8932|23.4297|23.3865|24.1085|24.0529|23.1027|23.2878|23.3125|23.1415|23.3938|23.6102|23.6823|23.7123|23.8385|23.7844|24.151|23.6162|22.2881|21.8314|22.2461|22.3843|22.3603|21.3627|21.6211|21.7173|21.5971|21.5009|21.7233|22.4864|22.829|22.3903|22.4294|21.6794|21.8742|22.4353|22.3467|22.6479|21.9156|22.0632|22.453|21.8093|21.4786|20.8998|20.8171|21.6498|21.4786|21.012|20.7817|21.0179|20.6045|20.7404|20.8821|20.3211|19.9136|21.9932|21.7283|22.3294|22.2399|22.4381|22.6172|22.5277|22.6939|22.9944|23.231|23.8001|23.8385|23.992|24.0495|24.3884|24.0751|24.1902|23.5252|23.4485|23.1415|23.3525|23.263|22.6236|21.9713|22.0417|22.3806|23.084|23.3461|23.5955|24.9253|25.8799|25.8673|25.8736|25.434|24.9379|25.3335|25.3524|24.7118|25.7103|25.5219|25.4026|26.8156|26.4663|26.9325|26.2945|26.0798|25.2086|24.3988|23.773|22.8528|22.546|22.8896|22.4111|22.7423|22.6933|23.2945|23.289|23.7695|23.5809|23.0943|22.5043|23.1673|23.4106|23.2281|23.4045|22.8936|21.7441|21.7623|21.0264|21.1784|20.5824|18.855|19.6396|20.479|20.9716|20.8013|21.3244|21.519|21.1723|22.339|22.2669|21.4747|22.495|20.6284|21.0666|21.81|21.83|21.99|21.97|22.79|21.55|21.78|22.05|22.57|22.33|23.4|23.13
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|16.6725|16.4019|16.6545|17.6469|17.9988|17.1868|16.8891|16.5553|16.5011|18.1341|21.2016|24.2871|22.8255|23.872|23.7999|23.9803|22.3203|22.4105|22.1128|21.5805|21.3639|20.7505|20.561|20.4618|19.8032|18.818|18.9028|18.8396|18.6159|18.5004|18.4733|18.753|18.3705|18.2676|18.3488|18.9334|18.1557|18.0583|17.4159|17.6613|17.846|17.6972|17.7189|17.4684|17.6463|18.0893|17.1253|16.8657|16.6696|16.3101|15.9979|15.8835|15.2699|14.9776|14.7833|14.8033|14.7487|14.4041|14.9478|14.8725|14.7002|14.9694|15.161|15.1319|15.4799|15.5729|15.5783|16.1268|16.2361|15.4562|15.4672|14.9424|14.4832|13.6121|13.1274|13.275|13.5265|13.6194|13.2659|13.0837|13.0199|12.619|12.1489|11.5785|11.6427|11.2639|11.0698|11.3655|10.946|10.9312|10.8481|10.8647|11.0329|11.4358|11.5115|11.5004|11.2158|11.1308|11.177|11.0089|11.1622|11.1493|11.6058|11.5245|11.628|12.1325|12.7202|13.2672|13.0253|13.0344|13.1363|13.3365|13.2728|13.0745|13.3237|13.462|13.16|13.1927|12.8325|12.8907|12.9671|12.5141|12.3995|12.1738|12.0918|11.9846|11.9156|12.1935|11.9083|11.981|11.9682|11.7575|11.2617|11.3852|11.4106|11.5832|11.4251|11.4996|11.3252|11.6867|11.7848|11.6104|11.367|11.3815|10.9801|11.0237|10.4061|10.4007|10.3153|10.3062|10.061|9.8885|9.745|9.7359|9.7595|9.8412|10.0283|9.9702|10.299|10.4988|10.544|10.677|10.7561|10.7273|10.6069|10.3787|10.4524|11.4105|11.7597|11.5433|11.3346|11.1107|11.1999|11.2245|10.6932|10.6363|10.5281|10.4294|10.3743|10.0987|10.1195|10.0345|10.2007|10.1214|10.7783|10.8047|10.5291|10.2535|10.0025|9.8477|9.9175|10.0459|9.6344|9.8609|9.8666|9.9477|9.9345|10.4309|10.5121|10.5518|9.6948|9.5608|9.4853|9.3682|9.1587|9.019|8.9114|8.8416|8.7849|8.7227|8.8057|8.1564|8.0771|7.9053|7.657|7.5159|7.7146|7.6496|7.5753|7.6236|7.566|7.189|6.9439|6.8436|6.8529|6.8027|6.4573|6.5037|6.5446|6.6932|6.5221|6.6636|6.7942|6.5717|6.9634|6.9707|6.9836|6.8163|6.5772|6.5129|6.5184|6.55|6.5|6.51|6.72|6.22|6.67|6.75|6.7|6.5|6.65|6.77
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.2799|23.3331|26.5062|29.6098|31.7876|26.6692|28.0565|30.7622|35.6997|30.3659|38.9827|44.7733|42.395|46.04|45.6694|50.3225|51.3566|52.5112|51.2962|48.9783|46.8327|44.0753|43.3601|42.3088|40.37|38.0176|38.7845|38.3365|37.3541|37.0095|36.7079|36.2512|33.2094|32.4339|33.2784|34.6226|32.9682|35.6911|34.1056|34.3075|34.0966|32.7943|31.6939|29.5846|28.695|28.0348|26.6683|24.0363|23.6603|23.1468|21.8354|20.1755|19.6436|19.9737|20.1938|20.6432|20.1696|19.6203|20.7717|20.8319|20.3427|21.0201|20.9448|20.4782|20.2223|20.0852|21.2342|21.4081|21.393|21.1284|20.1986|19.5636|20.2695|19.5027|19.4407|19.309|18.6584|18.3564|18.3486|18.0156|18.186|18.6507|17.3805|15.5758|15.7462|14.7703|13.2909|13.4691|12.6248|12.5939|12.9889|12.7488|13.7014|14.2126|14.1817|14.8865|14.2359|13.8254|13.167|12.7952|12.9347|13.3219|14.5922|14.9484|16.1799|16.1567|16.4046|15.8391|15.8921|16.1563|16.9793|17.5379|17.4398|18.24|19.5461|19.1913|18.8365|18.5722|18.0136|17.0925|17.3567|17.3567|16.9415|16.6471|16.9717|16.6622|16.5489|16.3451|16.9264|15.7945|15.8079|14.7268|14.9685|15.2841|15.5729|16.4392|16.7212|16.4392|16.0833|17.6412|16.5198|15.7341|15.311|14.3507|14.3037|14.0821|13.9411|13.4844|13.1285|13.0949|12.2958|12.0608|12.1548|12.363|12.41|13.13|13.56|15.86|15.57|14.96|13.73|13.46|13.19|13.26|13.43|13.63|14.1|13.71|13.23|13.56|13.43|13.57|13.15|12.69|13.18|12.87|12.02|10.58|10.28|10.4|10.51|10.26|9.89|10.17|11.24|11.32|11.52|11.14|10.68|10.52|10.87|10.81|10.77|11.24|11.36|11.65|12.08|12.29|12.49|12.32|12.3|11.89|11.6|11.07|11.22|10.76|11.23|10.81|10.71|11.22|11.35|10.68|10.32|10.79|10.77|10.12|10.37|9.98|10.01|9.64|9.39|8.12|7.89|7.96|7.97|7.5|7.55|7.63|7.61|7.82|7.58|7.84|7.95|8.09|8.22|7.99|7.95|8.47|8.16|8.11|8.37|8.39|7.63|7.75|8.15|7.57|8.15|8.41|8.14|7.94|8.44|8.34
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.8056|16.816|17.8136|19.112|19.9908|18.8586|17.9798|16.7922|17.2277|17.4652|22.7855|25.4536|23.6464|25.135|24.9877|26.4298|25.3443|25.4839|24.5846|24.8094|24.2482|23.5916|23.8234|22.5951|22.4638|22.1316|21.6604|20.857|20.3163|19.8451|19.3584|19.3816|19.2966|20.7705|20.5193|19.7418|19.2393|19.2314|19.2236|19.3099|19.0037|18.6503|18.933|18.7647|18.6635|18.788|17.7758|16.8882|16.4678|16.787|16.2264|16.1649|15.8706|15.8467|16.4593|17.215|17.9628|17.6685|18.4242|18.464|16.4116|16.7059|16.6264|15.8308|15.955|16.3007|16.8307|17.307|17.5835|17.307|17.2455|16.7385|15.7|16.19|16.96|17.48|17.59|16.46|16.69|17.86|18.12|17.77|17.46|18.7|18.37|18.43|18.86|20.48|20.23|20.96|21.64|21.97|22.53|22.43|22.34|22.88|22|21.39|20.9|19.92|20.03|20.31|20.23|20.15|20.91|21.82|21.16|21.77|21.63|21.59|21.67|21.77|21.97|22.83|22.93|22.23|22.45|23.03|22.62|23.31|22.08|21.75|22.11|22.97|22.74|22.16|21.31|20.63|20.98|21.34|21.49|22.09|22.56|24.07|24.02|23.67|22.85|23|22.95|24.11|24.09|24.67|22.75|23.29|22.57|22.91|23.01|23.01|22.38|20.67|21.27|22.04|21.91|22.45|22.17|22.51|22.55|22.41|22.08|20.21|17.53|16.86|16.76|16.39|16.22|16.67|16.11|16.82|16.53|15.83|15.47|14.59|14.85|14.43|13.86|13.84|13.51|13.87|14.42|14.79|14.07|14.33|14.93|14.39|15.24|14.93|14.61|14.48|14.07|14.2|14.12|14.29|14.35|13.74|13.54|13.57|12.88|12.14|11.37|11.27|11.01|9.71|9.76|9.6|9.56|9.71|9.53|9.55|9.43|9.05|9.07|8.82|8.42|8.09|7.99|7.92|7.43|7.22|6.99|6.48|5.65|5.37|5.23|5.29|5.16|5.32|5.53|5.54|5.62|5.39|5.47|5.66|5.79|5.79|5.73|5.79|5.99|5.8|5.87|5.76|5.92|5.92|5.97|6.19|6.06|5.93|6.21|6.38|6.31|6.46|6.39|6.51
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.4149|3.5299|3.5421|3.421|3.3725|3.318|3.0577|2.9487|3.0698|3.2756|4.1415|5.2858|5.2605|6.1241|6.1422|6.3295|6.0698|6.5529|6.3113|6.0275|5.8946|5.5745|5.4598|5.1759|4.9464|4.892|4.7169|4.3485|4.3302|3.9629|3.7822|3.8786|3.8364|3.8183|3.8906|3.9448|3.987|3.8516|3.8212|3.8821|3.9785|4.0088|4.148|4.1904|4.366|4.4448|4.4811|4.3842|4.36|4.2328|3.9785|4.0771|4.1565|4.0638|4.2458|4.2579|4.3671|4.4278|4.6219|4.6704|4.3792|4.6886|4.4278|4.3428|4.5505|4.5076|4.5628|4.6118|4.7649|4.6424|4.526|4.6669|4.5383|4.2627|5.3559|5.4219|5.6493|5.3852|5.7264|5.7917|6.2773|5.9294|5.6612|5.6757|5.8279|5.9946|5.9366|5.8279|5.7192|5.7119|6.0599|5.7844|5.6028|5.7321|5.7465|5.8111|5.6459|5.2293|5.0569|4.6474|4.7839|4.7911|5.3586|5.1574|5.8458|5.9101|5.9173|5.71|5.8315|5.9387|5.6171|5.3956|5.1812|5.3598|5.5885|5.8101|6.0245|5.7172|5.3598|4.9454|5.124|4.9454|5.0168|4.9954|4.5523|4.2164|4.1592|4.0949|3.902|3.7233|3.659|3.4802|3.7293|3.9001|4.1207|4.1065|4.0922|4.2203|3.9641|4.2915|4.4552|4.626|4.3129|4.1207|3.9143|4.0353|3.8716|3.9641|3.9713|3.9285|3.8218|3.6368|3.3663|3.224|3.2382|3.5|3.5|3.75|3.59|3.61|3.52|3.27|3.51|3.82|3.97|4.41|4.77|5.12|4.64|4.68|4.58|4.45|4.49|4.54|4.63|4.42|4.08|3.8|3.6|4.13|4.52|4.82|4.59|3.99|4.13|3.74|3.72|3.4|3.01|2.98|2.75|2.97|3.19|3.25|2.97|3.07|3.11|2.5|2.34|2.14|2|1.88|1.64|1.59|1.68|1.6|1.77|1.64|1.63|2|2.15|2.25|2.3|2.3|2.39|1.96|1.96|1.67|1.64|1.71|1.3|1.12|1.17|1.17|1.08|0.79|0.88|0.99|1.24|1.32|1.26|1.17|1.36|1.55|1.58|1.89|2.07|2.27|2.19|2.36|2.48|2.75|2.54|2.86|3.02|3.08|2.82|2.46|2.59|2.94|3.29|2.8
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|6.7976|7.167|7.3213|7.0567|6.8141|6.8913|6.2794|5.9045|6.3731|6.3952|8.1759|10.2212|9.9555|11.4634|11.9201|12.2668|11.4524|12.4044|12.1953|11.6725|11.4413|11.0066|10.5608|10.1756|9.8344|9.6748|9.2565|8.5521|8.5352|7.6735|7.41|7.4923|7.3551|7.3496|7.3222|7.4868|7.7015|7.2947|7.2055|7.161|7.3819|7.465|7.853|8.0026|8.4349|8.6122|8.59|8.4626|8.4459|8.1966|7.7809|7.9183|8.1136|7.828|8.261|8.0889|8.3887|8.5553|8.8884|9.1271|8.5275|8.9328|8.4331|8.355|8.88|8.85|9.03|9.12|8.97|8.67|9.01|8.75|8.33|8.73|8.81|9.16|8.69|9.1|9.03|9.65|9.31|8.82|9.04|9.09|9.74|9.79|9.57|8.91|8.87|9.24|9.15|8.99|9.64|9.47|9.41|9.08|8.71|8.61|7.93|8.21|8.17|9.1|8.69|9.96|10.14|9.93|9.26|9.42|9.58|9.15|9.02|8.56|8.74|9.14|9.61|9.48|9.23|8.7|8|8.29|8.16|8.31|8.4|7.62|6.88|6.85|6.6|6.43|6.12|6|5.77|6.04|6.32|6.64|6.5|6.26|6.4|6.22|6.8|6.86|7.37|6.93|6.42|6.27|6.36|6.09|6.09|6.03|6.05|5.95|5.69|5.35|5.31|5.39|5.43|5.43|5.69|5.53|5.51|5.44|5.27|5.8|6.13|6.1|6.9|7.18|7.35|7.37|7.48|7.41|7.03|6.98|7.09|7.27|7.19|6.46|6.18|6.16|6.84|7.6|7.96|7.87|7.25|7.23|6.1|6.03|5.83|5.34|5.29|5.04|4.92|5.15|5.35|5.19|5.57|5.68|5.03|4.66|4.36|3.96|3.86|3.48|3.41|3.38|3.36|3.57|3.35|3.28|3.78|4.1|4.31|4.49|4.49|4.78|3.85|3.84|3.43|3.17|2.97|2.68|2.32|2.44|2.31|2.37|1.98|2|2.22|2.53|2.66|2.77|2.74|3.04|3.38|3.49|3.17|3.11|3.26|3.18|3.42|3.53|3.7|3.29|3.48|3.67|3.72|3.36|2.98|3.09|3.25|3.42|3.25|3.39
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.76|11.22|11.98|13.4|12.69|12.84|12.89|14.28|14.79|9.47|19.66|27|31.49|36.77|36.85|36.86|36.83|39.26|38.39|37.5|37.39|36.99|36.84|38.2|36.09|35.09|34.99|34.36|36.99|38.89|37.81|36.24|34.88|33.44|34.41|34.88|36.83|35.66|34.66|36.39|39.6|41.85|44.62|40.75|40.38|42.53|41.64|32.6|33.04|31.48|30.25|27.51|24.93|25.02|25.57|23.9|24.8|24.15|25.51|26.71|28.34|31.7|27.81|27.37|28.05|28.83|28.98|28.14|25.18|24.14|25.5|25.15|25.86|25.5|26.13|23.74|22.07|22.29|22.65|20.5|21.27|19.28|18.21|16.97|15.08|13.14|11.6|11.6|10.54|11.15|11.3|12.45|13.12|14.88|15|14.95|14.03|11.39|11.26|11.27|12.35|12.93|14.36|14.45|15.23|16.2|18.64|19.77|21.76|22.99|24.8|24.47|21.94|21.63|22.22|20.72|20.05|19.07|17.54|18.15|18.68|18.1|16.3|15.8|16|14.64|14.6|14.48|14.84|15.16|14.63|13.61|14.07|15.01|15.73|15.33|15.86|15.62|13.87|14.8|13.79|13.03|11.75|10.85|10.12|10.69|9.73|9.33|9.86|9.52|8.75|7.82|7.96|8.03|8.39|8.14|8.28|10.44|11.42|11.1|10.28|10.44|10.47|9.49|8.69|8.87|9.4|9.46|9.56|10.24|8.94|7|6.47|6.24|5.78|5.93|5.38|4.9|4.4|4.85|5.05|5.79|6.09|6.26|8.07|8.05|8.45|8.27|7.32|6.93|6.82|6.97|7|7.74|6.95|6.62|7.07|6.24|5.83|5.66|6|5.04|3.43|3.87|3.7|2.62|2.86|2.52|2.76|3.07|3.18|3.33|2.56|2.74|2.78|2.82|3.43|3.48|3.44|3.81|4.43|2.4|2.07|2.15|2.95|1.61|1.46|1.84|2.56|2.53|2.99|3.4|3.54|3.7|3.62|3.65|3.66|3.85|3.68|3.94|4.3|4.46|3.93|4.6|4.72|4.89|4.73|4.65|5.18|5.79|5.94|6.38
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.5788|10.3563|11.0059|11.0799|11.1216|10.7721|10.3272|9.2488|10.5954|8.0632|9.8248|11.3163|11.0005|11.8902|11.7552|12.4384|12.6509|12.8852|12.772|13.6796|13.7214|12.9982|12.6712|11.5081|11.6508|11.5002|11.3318|11.4428|11.2803|11.3932|11.4487|11.5319|11.2189|10.775|10.6284|10.3589|10.2995|10.4738|10.246|10.0875|9.709|8.9917|8.4587|8.7896|8.8253|8.6787|7.8346|7.8433|7.7663|7.9597|7.3993|7.4487|7.498|6.9613|7.0915|6.0596|5.9037|5.6291|5.7254|6.1852|6.1203|6.57|6.45|6.48|6.73|6.67|6.82|6.97|6.82|6.82|6.32|6.28|6.18|6.2|5.92|5.77|5.75|5.44|5.56|5.28|5.23|5.2|5.12|4.78|4.91|4.76|5.02|5.12|5.1|5.1|5.04|5.34|5.57|5.65|5.99|5.92|5.84|5.81|5.96|5.7|5.56|6.01|6.05|6.4|6.05|5.51|5.47|5.71|5.7111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.9362|24.6332|24.4395|25.6266|28.7752|27.1756|27.5292|26.4011|28.3384|27.5962|31.6827|35.6941|29.8563|31.4992|33.1171|32.6167|30.1398|31.4825|31.5993|30.5234|30.832|30.1565|29.6766|27.4358|28.0228|28.6265|28.8084|29.3293|29.8337|29.3541|29.0895|29.6168|28.9025|28.2508|28.3425|28.4342|27.8172|27.984|27.1001|27.3336|27.1001|26.7916|26.9083|25.6158|24.6402|25.1971|25.1937|25.227|24.7275|24.6026|25.635|25.9347|25.2437|24.4111|25.4407|23.7947|22.3076|21.2966|22.215|22.1652|21.8914|23.6507|23.5179|22.6459|23.4645|25.461|26.5803|27.0147|28.3429|27.8417|28.1257|27.7665|27.9013|26.7019|27.0774|28.2543|28.3582|28.4707|27.0774|26.2207|26.8091|26.3851|26.9216|27.1466|27.6918|26.7572|25.2401|24.9479|24.4151|24.2432|25.3347|25.5925|24.7761|25.3175|25.3432|24.819|25.6526|24.63|24.7245|24.1336|24.3383|23.4256|25.1061|24.8502|24.5601|25.3706|26.1725|27.3497|28.5099|31.163|31.2483|31.581|31.0423|31.6954|32.2297|32.2891|31.3816|31.8056|31.6614|31.2374|31.9328|31.4409|31.2798|31.0508|30.6945|30.4473|29.9019|29.0836|28.9679|28.3068|28.7035|28.1745|28.844|29.0423|28.5878|29.1002|28.9679|28.877|27.3728|28.0588|27.1084|25.7695|24.7777|24.7033|24.662|24.943|24.8769|23.4719|23.9926|25.9662|25.1575|24.7795|25.1439|24.4975|25.06|25.5805|25.8239|26.5543|26.5627|25.74|26.3445|25.0839|25.4276|24.9247|24.623|24.6984|24.6984|23.3323|22.9552|23.215|24.0076|23.5972|23.433|23.433|22.2921|22.2265|22.325|21.5863|21.1923|21.102|21.4878|21.5206|21.537|21.1841|21.4714|22.6943|23.4823|23.5479|23.7531|24.0158|23.2114|23.4084|22.7764|23.3263|22.4481|22.4727|23.154|23.0062|22.7354|22.76|21.1348|20.9315|20.2321|23.2572|23.6719|23.3141|24.0704|23.9403|24.0785|25.5585|26.1115|25.2088|24.7706|23.6318|24.0356|23.0514|23.3176|23.1482|22.4223|22.0997|21.7125|20.3495|20.043|19.7042|19.8171|18.2927|17.5023|17.8733|17.6475|17.712|17.6233|18.567|19.2606|19.3413|18.7928|17.8895|17.6394|17.7765|14.9213|13.8567|15.13|15.32|13.57|13.16|13.53|13.31|14.37|14.94|15.55|16.23|17.56|17.58
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.6141|29.3057|32.1189|36.4731|36.483|32.5464|33.9083|35.5585|37.8548|32.8347|45.1117|52.8854|53.3626|55.9227|55.7346|55.1998|54.3481|56.7942|56.408|54.7938|54.8334|53.6153|51.3475|50.0106|49.763|47.208|47.5348|46.9307|48.7232|48.7133|47.416|46.7327|46.8218|47.3268|47.9309|48.0795|46.188|46.3464|45.7027|46.2375|47.8517|49.1094|48.4954|47.7428|49.2084|49.763|47.2575|45.8414|44.9303|43.732|41.791|40.365|38.3348|37.8892|38.9488|38.1467|37.9981|36.9603|38.3328|38.6054|39.1213|41.0778|41.1265|40.4938|42.2808|42.5616|42.8425|43.869|43.4332|41.1574|40.0244|40.4892|41.4673|40.4989|38.5621|38.9301|38.2328|38.7364|38.1651|38.1747|37.7583|38.7558|36.7512|36.2863|34.7853|33.3908|30.2047|29.6043|29.5075|29.8367|30.8632|30.6308|31.0376|33.9428|33.5845|33.2552|33.2746|32.7226|31.9091|30.8729|29.4978|30.3694|32.4902|32.0544|32.4417|32.771|34.2914|35.0468|35.008|35.7284|35.5288|37.6103|38.4087|38.2281|38.5513|38.3517|39.3877|39.1311|38.4182|40.1861|41.5548|41.6023|39.3022|38.9695|38.6939|37.4392|36.3842|37.0781|37.1826|37.2206|37.1636|36.85|37.0401|37.9145|39.0646|39.4923|40.3382|38.6749|37.6293|38.7129|38.5418|37.1826|36.0135|35.6428|35.8805|35.8805|36.0706|35.0821|33.9415|32.9625|31.879|31.4513|31.6699|31.6033|31.5273|30.8144|31.2992|34.3692|34.027|32.2782|31.879|31.669|31.166|31.343|30.8027|30.8959|31.3616|29.862|29.3217|30.4488|29.7129|28.9585|28.7536|28.2133|28.2878|28.3344|26.872|24.8415|24.4969|25.6519|25.6891|25.7077|25.8009|25.568|27.4775|28.2226|28.8001|29.0516|28.6511|28.4928|27.8314|28.1667|27.9059|28.4089|28.1854|27.9618|28.3344|28.9305|29.0423|28.5486|28.2226|27.7942|26.8627|26.6578|25.9872|25.8754|26.22|25.5308|25.2886|26.4808|26.2666|25.1861|24.9253|24.5543|23.6537|22.9737|24.0396|23.5158|23.2861|23.5894|23.4331|19.9228|19.7206|19.2887|19.9136|19.0865|18.2778|17.9286|17.3313|18.673|19.0498|19.6746|19.5552|21.0531|20.8141|20.8233|20.9887|21.4023|20.5844|19.8584|19.4817|20.79|20.1|19.56|20.47|19.5|20|20.96|21.1|22.02|22.83|23.13
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|212.1068|236.6869|274.7998|294.1325|336.3881|354.3399|316.5031|326.4456|301.3132|259.3337|430.8419|923.2722|973.2609|1077.1049|1053.6295|1208.5669|1245.299|1240.0515|1193.377|1143.3882|1106.6563|1104.7229|1076.2762|1043.687|1040.649|1049.4868|1045.0679|1028.2472|1079.3164|1070.2557|1086.4551|1032.9148|1010.4005|1043.3483|1030.9919|1046.8251|978.3669|986.5123|993.0104|942.6734|937.6397|920.6167|883.1843|879.5235|870.9204|932.5145|928.3045|933.5213|910.4578|913.9356|933.9789|969.0317|956.1271|921.3489|926.108|916.2237|903.3191|878.1506|883.825|871.7441|835.1354|823.3291|818.8735|816.1083|844.0285|851.6106|831.451|795.7703|809.1505|784.3524|769.9017|746.2632|758.127|747.1552|724.0519|687.5683|681.0566|685.4275|671.6904|648.4979|623.2903|645.835|642.652|618.781|581.119|604.724|589.606|564.498|583.064|583.064|528.603|536.56|530.018|526.393|492.886|491.206|487.935|470.695|430.822|427.462|445.321|465.036|455.311|436.303|441.961|459.732|444.702|444.702|431.441|422.6|387.943|383.257|377.511|379.456|370.895|362.388|335.167|335.932|336.017|338.314|328.361|333.38|324.108|317.217|294.249|290.421|286.508|292.378|295.185|295.61|292.548|289.315|282.86|281.02|280.77|264.8|259.95|268.31|268.39|267.31|265.8|257.27|249.16|239.05|243.31|250.5|8.3501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.4898|5.295|5.5263|5.8002|5.5689|6.0132|5.8428|5.4715|5.5446|6.0862|7.0418|7.5409|7.5222|7.9106|7.9341|7.7462|7.7814|8.0046|8.034|8.3452|8.4451|8.3746|8.2101|8.1009|8.1009|8.0535|8.1004|8.1414|8.3524|8.2001|8.118|7.7722|7.485|7.8777|7.88|7.88|7.64|7.29|7.44|7.44|7.54|7.54|7.73|7.57|7.71|7.62|7.49|7.23|7.11|7.18|7.12|6.79|6.51|6.72|6.92|6.92|6.71|6.93|6.95|6.96|7.39|7.46|7.2|7.4|7.4|7.22|7.44|7.39|7.2|7.05|7.12|6.92|6.55|6.56|6.56|6.79|6.79|6.49|6.45|6.29|6.17|5.94|6.08|6.17|5.96|5.43|5.41|5.28|5.24|5.3|5.29|5.5|5.93|5.93|5.93|5.87|5.44|5.27|4.99|4.98|5.12|5.73|5.65|5.92|6.15|6.23|6.71|6.7|6.61|6.6|6.8|6.79|6.62|6.77|6.82|6.68|6.69|6.16|6.04|6.19|6.21|5.54|5.24|5.24|5.03|4.96|4.87|4.85|4.92|4.93|4.82|4.85|5.04|5.14|5.15|5.18|5.23|5.04|5.12|5.1|4.9|4.74|4.69|4.5|4.46|4.35|4.17|4.16|4.15|4.09|4.04|4.07|4.05|4.07|4.05|4.12|4.63|4.65|4.53|4.42|4.34|4.35|4.35|4.4|4.38|4.48|4.5|4.56|4.69|4.45|4.26|4.17|4.09|4|3.96|3.83|3.61|3.49|3.51|3.58|3.68|3.81|3.76|4.05|3.99|3.83|3.87|3.76|3.68|3.64|3.63|3.58|3.71|3.7|3.68|3.72|3.64|3.66|3.49|3.54|3.42|3.25|3.2|3.08|3.05|3.16|3.09|3.12|3.2|3.33|3.28|3.36|3.29|3.34|3.12|3.28|3.29|3.29|3.24|3.19|2.57|2.56|2.5|2.54|2.52|2.4|2.47|2.52|2.59|2.63|2.77|2.82|2.86|2.84|2.8|2.74|2.76|2.71|2.78|2.83|2.91|2.69|2.74|2.92|2.74|2.71|2.84|2.76|2.81|3|2.98|3.16
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|15.9382|15.7197|15.9518|16.4529|15.7776|17.1555|16.8485|16.6263|16.9194|18.2078|20.246|22.0116|22.0285|22.7581|23.459|22.5796|22.5296|23.1311|23.3954|24.8361|25.2723|24.8988|24.2778|24.338|24.4634|23.681|23.8789|24.2747|25.0597|24.746|24.4822|23.4224|22.8557|23.8523|23.7923|23.8789|24.2655|23.479|23.0223|23.2289|23.5206|24.3215|24.259|24.5714|24.5188|24.7485|24.6041|23.9971|23.752|23.0561|23.1874|23.23|22.2128|21.117|21.9766|22.495|22.2489|22.1583|22.9596|23.0457|22.8702|24.5317|24.9355|23.7572|24.4021|24.2566|23.9443|25.0788|24.8171|23.7712|26.6108|26.9691|26.4914|25.0266|25.1038|25.1172|25.8332|25.8435|24.7793|24.7465|24.0823|23.7335|22.9105|23.3921|24.3649|22.8216|20.8083|20.7335|20.1725|20.0743|20.3429|20.2027|20.4475|21.6551|21.7122|21.6112|21.3679|20.3213|19.4033|18.6848|18.616|19.2125|20.6442|20.4259|21.2241|22.3112|22.5222|23.7216|23.8913|23.8454|23.7079|23.9692|23.7743|23.4717|24.2556|24.2694|24.4455|24.4042|23.3825|22.9481|23.2749|23.3012|20.6956|19.9236|19.8797|18.851|18.7809|18.8328|18.6405|18.9264|19.1317|18.6556|18.6862|19.1249|19.4917|19.6401|19.9501|19.9938|19.0921|19.2449|19.1226|18.5072|18.0925|18.0509|17.5273|17.3134|16.8771|16.1751|16.73|16.82|16.6|16.47|16.3|16.4|16.38|16.13|16.2|18.01|17.9|17.92|17.59|17.34|17.06|17.35|17.47|17.25|17.89|18|17.99|18.46|18.33|17.67|16.85|16.83|16.21|16.11|15.7|14.78|14.28|14.47|14.91|15.46|15.6|15.65|16.64|16.67|16.03|15.88|15.34|14.9|14.36|14.27|14.03|14.46|14.43|14.14|14.34|13.94|13.9|13.25|13.32|12.98|12.34|11.94|11.6|11.4|11.88|11.67|11.92|12.22|12.8|12.69|13.16|12.81|13.24|12.31|12.54|12.91|12.88|12.69|12.48|9.8|9.68|9.34|9.53|9.33|9.04|9.37|9.76|9.99|10.17|10.87|10.87|10.92|11.03|10.9|10.57|10.68|10.18|10.42|10.71|11.23|10.37|10.39|10.93|10.28|10.2|10.65|10.25|10.52|11.01|10.99
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|17.7671|19.009|18.5703|18.1166|16.1952|15.5919|16.4714|16.1443|17.9252|16.3115|15.3011|17.8017|18.0633|19.5317|19.3718|20.92|20.8837|22.3011|21.6978|20.811|20.2513|19.4517|19.19|20.0987|21|21.189|19.8515|20.4912|21.3707|21.2617|22.2212|21.6106|23.1153|24.3074|24.8962|22.6791|24.0639|24.3638|24.1822|23.4798|24.0165|22.0829|21.4278|20.9069|19.8651|20.4018|19.2179|17.7973|17.6868|17.6789|18.0025|18.7207|19.5573|18.7602|16.4872|16.3688|16.1696|15.7672|14.0232|13.1946|12.7921|12.3107|11.8451|11.0244|11.2769|11.9082|11.8372|12.0187|12.4528|11.419|10.8981|9.9985|10.1721|9.2409|9.5803|9.6039|9.7775|9.5329|9.2094|8.9963|8.4833|9.0889|8.8895|8.3951|8.0482|8.2824|8.4298|8.4732|8.265|8.239|8.3691|8.2303|8.0222|8.161|8.2477|8.6293|8.7507|8.5339|8.4385|8.2737|8.3084|7.7794|7.9788|8.4558|8.4992|8.2043|7.9355|7.7636|8.1346|8.0483|8.195|8.2381|8.264|8.5228|9.0921|8.4883|9.0231|9.2474|8.5659|8.7125|8.9886|8.7815|8.5659|8.6953|8.7729|8.54|8.0569|7.755|7.893|7.0908|6.9183|7.3237|7.0477|6.6681|7.039|7.5307|7.548|7.7636|7.4013|7.7033|7.7119|7.7205|8.0914|7.8068|7.7378|7.3841|6.8924|6.8751|6.2886|6.3662|5.978|5.771|5.7882|6.5301|7.039|7.4531|7.1512|9.532|9.903|9.5407|9.0285|8.9855|9.1231|8.8135|10.75|10.36|11.38|10.98|11.18|11.39|11.62|11.72|11.79|11.38|11.41|11.53|10.96|10.93|10.84|10.6|10.97|9.46|9.65|9.78|9.44|9.3|11.43|12.02|11.95|12.14|11.45|11.64|11.39|11.24|12|11.68|11.14|10.97|10.66|10.24|10.21|9.59|9.42|9.55|9.27|9.84|10.11|10.12|10.31|12.1|10.42|8.6|8.55|8.76|8.87|9.68|10.12|10.84|11.11|11.2|11.51|10.93|10.34|9.36|10.14|9.67|10.02|10.28|10.95|11.3|11.43|11.63|11.62|12.09|12.85|12.8|12.88|13.08|14.05|14.04|13.88|15.46|15.2|15.29|15.73|15.41|14.45|13.12|13.6|14.1|14.07|14.11
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.1935|2.8017|3.127|3.3857|3.541|2.8683|2.9126|3.1418|3.164|3.4745|4.3542|5.3965|5.537|6.1062|6.1875|6.1727|6.4241|6.6902|6.5719|6.1357|6.0618|5.406|5.0773|4.975|4.7412|4.2371|4.2371|3.9157|3.7988|3.5212|3.3386|3.504|3.1902|3.2051|3.1528|3.2574|3.0781|3.0482|3.0706|3.1005|3.235|3.1453|2.8988|2.8764|2.8154|2.296|2.3111|2.2057|2.0702|1.948|1.9328|1.971|1.8411|1.78|1.948|1.9098|1.8793|1.9767|2.0705|1.9767|1.9042|2.0162|1.934|1.725|1.7847|1.7324|1.6727|1.5831|1.4337|1.4636|1.6678|1.6932|1.7186|1.6254|1.727|1.7693|1.727|1.6593|1.5154|1.5408|1.473|1.4646|1.473|1.2191|1.2614|1.0413|0.999|0.9736|0.9736|1.0074|1.0498|1.0752|1.0074|1.0836|1.0498|1.0244|0.982|1.0498|1.0921|0.982|1.0074|0.9905|1.0074|1.0328|1.2275|1.3207|1.3969|1.5323|1.4646|1.4222|1.3969|1.3545|1.4561|1.5069|1.5746|1.6762|1.5746|1.5916|1.6|1.617|1.6678|1.7016|1.8117|1.6339|1.6339|1.5323|1.4984|1.5662|1.6|1.617|1.6508|1.7101|1.7947|1.8709|1.9217|1.9302|2.0233|2.0572|2.0233|2.091|2.0064|1.9048|1.7101|1.6|1.727|1.6339|1.5746|1.6339|1.6508|1.6508|1.617|1.7355|1.7609|1.7947|1.8455|1.9133|1.8963|2.2434|2.2858|2.1334|2.1503|2.0572|2.0149|2.091|2.57|2.57|2.69|2.7|2.75|2.96|2.5|2.25|2.11|2.22|2.52|1.64|1.64|1.38|1.36|1.42|1.47|1.52|1.52|1.49|1.62|1.68|1.79|1.8|1.63|1.61|1.63|1.65|1.71|1.63|1.7|1.65|1.89|1.91|1.95|1.82|1.94|1.33|1.14|1.08|1.18|1.19|1.16|1.11|1.19|1.38|1.4|1.44|1.48|1.52|1.52|1.53|1.65|1.36|1.41|1.4|1.36|1.22|1.27|1.37|1.39|1.21|1.22|1.19|1.2|1.26|1.24|1.24|1.27|1.33|1.47|1.48|1.65|1.74|1.87|1.9|1.77|1.83|1.4|1.39|1.52|1.51|1.68|1.72|1.75|1.83|1.92|1.89
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.9227|17.1927|15.9594|13.4488|12.8174|12.5532|12.7367|12.6706|11.8558|11.2538|15.2694|16.6348|15.3574|16.209|16.253|16.1182|15.6782|16.1328|15.4875|14.5415|14.2189|13.7349|13.9367|13.7552|13.4213|13.1527|13.2253|13.1382|12.9858|11.6367|11.5225|11.4511|10.9728|11.314|11.4825|11.5705|11.4312|11.2041|11.0355|11.0575|11.6657|11.4358|11.7327|11.9645|12.4352|12.189|12.3121|12.0586|12.2146|11.8394|11.5965|11.5009|12.3692|11.9277|12.2956|12.4933|12.6097|12.3552|12.6751|12.67|13.13|13.23|13.2|13.76|13.58|14.02|14.61|13.9|13.69|13.5|12.79|12.44|11.65|11.98|11.72|12.21|12.51|12.68|12.97|13.79|13.75|13.74|13.23|13.2|14.27|14.33|14.74|15.48|15.57|15.6|15.04|13.72|13.96|14.22|14.33|14.57|13.87|13.85|13.97|14.38|14.57|15.24|14.94|15.53|15.68|15.13|15.03|14.84|14.97|14.9|15.05|14.38|13.23|13.33|12.82|12.69|12.61|12.32|12.55|12.62|12.49|12.25|12.53|12.69|12.34|12.34|12.22|12.48|12.97|13.03|13.06|13.19|13.34|13.57|13.61|13.32|13.25|13.23|13.35|13.2|12.32|12.24|12.22|11.84|11.21|11.33|11.39|11.46|11.19|11.29|11.55|11.72|11.75|11.71|11.73|11.94|11.1|11.1|10.96|10.83|10.21|10.25|10.35|10.28|10.24|10.63|10.41|10.49|10.52|10.82|10.59|11.12|11.12|11.33|11.16|11.73|11.76|11.93|12.02|11.68|11.78|11.19|11.51|11.54|10.97|10.99|11.03|11.17|11.56|11.65|11.65|11.28|11.36|11.75|11.26|11.29|11.19|11.2|11.36|11.36|10.42|10.96|10.77|10.7|10.95|11.44|12.1|12.06|12|11.75|11.53|12.22|12|10.91|12.68|14.09|14.26|14.22|14.08|14.29|14.15|13.79|13.62|13.55|13.55|13.19|13.46|15.04|15.14|14.66|15.3|15.94|15.98|16.04|15.77|15.32|15.27|14.7|14.66|14.95|15.21|14.64|14.01|14.55|14.03|14.08|13.2|13.56|13.49|13.86|13.69|13.56
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.8938|27.8333|31.3529|32.7355|34.2888|28.9197|30.1677|28.5426|32.3854|28.1655|38.3333|46.215|46.5732|50.2632|49.69|50.4065|48.8571|46.6628|44.3252|44.3162|44.558|43.4833|42.1035|40.4315|39.2739|38.3376|37.6822|35.9883|37.0183|37.3247|38.627|38.5504|37.4439|39.454|39.1091|39.9283|40.7838|41.3431|41.1108|39.3125|38.7102|39.3469|39.4932|37.8326|37.7294|38.5184|37.7018|36.0209|35.9429|34.6432|33.7512|33.2746|32.0614|31.4722|31.8708|32.0178|31.6707|29.1819|28.253|29.4098|29.1732|30.2839|30.9305|29.8209|31.1664|30.5111|30.1441|29.0782|29.7073|28.685|28.506|27.5358|27.9221|26.7272|26.305|25.5625|24.8905|25.7149|25.4461|24.8547|26.0553|26.342|23.887|23.1344|23.448|22.4355|20.9853|21.2622|19.9668|19.7613|20.5654|20.3867|21.5034|22.9417|22.5129|23.1919|22.8703|21.423|21.8072|21.7295|21.6226|21.7206|23.8143|23.4401|23.9212|23.6094|24.4201|25.3734|26.692|26.6207|26.5138|26.6831|25.5872|25.2538|26.7472|26.1338|23.5027|23.2804|22.4538|22.516|23.236|22.2938|21.8582|20.9502|21.2031|20.2007|19.677|19.3338|19.283|19.112|19.031|18.8329|18.4518|17.7736|18.0977|17.9987|18.0347|18.3438|18.4968|18.8172|19.4424|19.0565|18.1112|17.6714|16.4987|16.0051|15.7957|15.6939|15.5563|15.3751|14.0713|13.9643|13.6008|13.4755|13.613|13.7719|13.5977|14.7067|14.8014|14.1262|13.8842|13.1248|12.924|12.924|12.3567|12.6796|12.8862|11.663|11.246|11.6225|11.8744|11.4864|11.33|11.3444|11.1475|11.385|10.8086|10.0296|10.1512|10.0235|10.3773|10.409|10.6075|10.2709|11.5368|11.5339|11.9194|12.256|12.1639|11.9367|11.6683|12.1067|11.8345|12.4591|12.0494|11.78|12.3331|12.5852|12.1841|11.5479|11.2127|10.4075|10.0235|10.1974|10.5053|9.8524|9.7897|9.6643|9.7241|10.4311|10.5737|10.0548|10.0619|9.7198|10.0761|9.2638|8.8276|8.5447|8.403|8.2188|8.0459|6.8783|6.2548|6.2293|6.6431|6.2151|6.405|7.0172|6.9406|7.2903|7.279|7.2959|7.3719|7.7436|8.2082|7.9999|8.1575|8.3575|7.3438|7.355|7.5972|8.05|7.55|7.56|7.32|6.47|7.07|7.24|7.54|8.03|8.31|8.49
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|14.45|12.43|14.3|14.79|15.8|13.74|13.37|12.8248|14.5281|13.01|18.51|22.01|22.68|24.62|24.08|26.1|25.1|25.56|24.97|25.16|24.1|22.42|21.65|20.05|18.32|17.5|17.79|18.2|18.62|17.83|17.96|17.78|16.86|17.08|17.45|17.98|17.94|18.73|18.39|18.16|18.72|19.47|17.39|17.04|17.57|17.34|16.78|16.25|16|15.13|15.08|14.96|13.59|13.92|14.22|13.92|13.12|12.3|12.94|13.34|12.99|13.01|12.87|12.76|13.49|13.72|13.11|13.27|13.47|12.79|12.07|12.56|12.82|12.27|11.85|12.04|12.61|11.36|9.9|10.06|10.74|10.48|9.82|9.28|9.5|9.19|8.94|9.03|9.04|9.03|9.22|9.14|9.85|9.46|9.46|9.2|8.42|8.54|7.65|7.67|7.56|7.63|8.46|7.93|8.12|8.96|9.65|9.82|9.88|10.14|9.79|10.01|10.45|10.46|10.85|10.28|9.69|9.09|7.82|7.61|7.82|7.77|7.98|7.66|7.03|6.07|5.29|4.97|4.95|5.04|5.04|5.14|5.07|5.18|5.24|5.05|4.28|4.23|4.21|4.24|4.13|3.95|4.1|3.72|3.6|3.64|3.6|3.69|3.22|3.23|3.29|3.04|2.92|2.86|2.86|2.81|2.8|2.75|2.81|2.91|2.83|2.87|2.94|2.8|2.48|2.37|2.19|2.14|2.15|2.09|2.12|2|1.94|1.95|1.94|1.96|1.97|1.84|1.81|1.78|1.75|1.8|1.63|1.66|1.66|1.71|1.65|1.55|1.56|1.56|1.56|1.55|1.49|1.47|1.42|1.42|1.49|1.66|1.55|1.43|1.42|1.38|1.38|1.45|1.41|1.39|1.33|1.42|1.44|1.43|1.41|1.38|1.27|1.22|1.22|1.11|1.12|1.05|0.98|0.98|0.96|0.94|0.93|0.88|0.86|0.89|0.95|0.94|0.96|0.97|0.96|0.96|1|0.99|0.98|1|0.99|0.97|0.96|0.98|0.81|0.81|0.86|0.84|0.85|0.8|0.82|0.85|0.88|0.85|0.87|0.88
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.2844|5.9562|6.0291|5.9659|6.0388|4.9813|4.9959|4.4684|4.3249|3.8752|4.8136|6.1871|5.7593|6.2358|5.6085|5.3484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|28.0976|27.504|28.1965|25.8616|25.6143|23.0618|22.5176|19.975|21.4293|19.2923|23.507|28.0085|27.3457|29.0869|27.3358|27.9492|28.4043|29.0078|28.0283|26.6185|27.024|26.4999|26.7866|26.5889|24.1476|21.8474|20.0659|19.6254|20.2225|20.6043|20.849|21.1328|20.1638|19.6744|19.7429|19.4199|18.6662|18.95|18.5096|17.9908|18.6564|19.0479|18.7151|16.963|17.2371|17.2077|16.3757|16.4443|16.2191|15.994|16.0234|16.18|15.2501|14.8292|15.4165|15.5046|15.3578|15.2501|16.4345|16.826|16.8945|19.508|19.9974|19.4297|19.645|19.5471|20.291|20.3596|20.8685|20.0268|20.3204|20.5357|19.4033|19.257|19.3935|19.6275|19.491|19.5008|17.697|17.5994|17.9895|18.5062|17.4532|17.6774|18.1552|17.0632|15.6786|15.4641|15.0058|15.1131|15.8151|16.1856|16.7902|18.7597|18.2527|18.2332|18.4087|17.1704|16.6244|16.2539|15.9809|16.0199|17.9602|17.8432|18.5647|19.2765|20.1443|19.4813|19.4813|18.5647|18.4282|18.5257|18.4087|18.0187|17.3069|17.2582|17.0047|16.7414|15.8444|16.1954|16.8487|16.7414|16.0881|16.2246|16.489|16.7511|15.3729|15.0235|15.0721|15.3535|15.4991|15.1109|15.7223|17.2654|18.003|18.7503|19.682|20.177|18.9444|19.7597|19.3229|18.3815|17.5566|17.3334|16.557|15.5962|15.7903|15.1303|14.6936|14.8974|13.9948|13.5872|13.5872|14.0724|14.3636|14.6548|14.5092|16.7899|17.5178|17.7604|16.3532|16.0038|15.7708|15.9164|16.1105|15.7029|15.7029|16.7802|16.3046|16.984|16.5958|16.7317|17.0034|17.8574|17.4595|17.4595|16.8139|16.5619|16.2615|16.7655|16.9302|16.2228|16.3197|16.8624|19.915|20.2251|20.826|20.9714|20.3414|20.1075|20.2914|19.3814|19.0329|19.6621|19.2749|19.0038|19.9235|19.7783|19.333|18.7328|17.755|17.6485|16.9418|16.2756|15.2227|14.421|15.1841|15.2517|15.6381|15.8216|14.3631|15.5994|15.7057|15.8312|15.8409|16.0824|17.6922|17.8291|17.7969|18.618|17.3875|16.3098|15.3528|14.1867|14.9587|15.1839|15.2322|15.1517|15.4654|16.5681|14.6336|15.2918|15.4122|15.2276|15.4042|15.0429|14.8021|14.7379|14.481|14.81|14.92|15.38|14.4|13.86|14.22|13.09|13.58|13.75|13.06|13.17|14.09|14.29
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.9711|24.9807|27.7973|29.906|30.9671|27.8992|28.3684|27.1413|29.2346|29.7453|36.7403|39.5931|38.5269|41.2788|41.5742|42.2874|43.5769|43.8723|42.662|41.7831|41.9272|41.1348|40.1213|39.2796|39.0422|37.4091|37.6393|37.1933|37.294|37.1717|37.9271|37.8264|36.97|36.96|37.39|37.74|37.46|37.24|36.55|36.74|37.12|36.3|34.72|35.7|36.09|35.37|34.53|34.84|34.1|32.49|32.31|30.89|29.66|31.09|31.11|31.26|28.42|28.82|29.19|28.77|29.54|30.03|28.98|29.64|29.46|29.5|30.35|30.42|29.13|29.08|28.29|28.78|27.85|27.1|26.44|26.58|26.02|25.91|25.72|24.94|25.42|24.66|23.5|23.83|22.81|20.53|20.6|19.24|19|19.51|19.57|20.06|20.65|20.52|21.04|21.16|20.22|19.77|19.42|19.5|19.36|19.8|20.17|20.93|21.1|22.32|22.25|21.87|22.09|22.15|22.57|22.45|22.72|23.46|23.21|23.6|23.54|22.87|24.16|25.17|24.83|24.09|23.27|23.37|23.07|22.06|22.63|22.52|23.01|23.34|22.78|23.21|23.05|24.72|24.29|24.29|24.65|23.47|23.14|22.85|21.51|20.17|20.29|20.06|19.72|19.59|19.5|18.86|19.1|17.93|17.71|17.89|17.63|17.82|17.44|17.82|18.91|19.11|17.91|17.31|17.4|17|16.8|16.36|15.88|15.95|15.51|15.22|15.71|15.18|14.46|14.54|14.51|14.13|14.4|14.03|13.53|13.33|13.29|13.16|13.56|13.65|13.71|14.68|15.65|15.77|15.89|15.35|14.8|14.91|14.81|14.52|15.27|14.93|15.06|15.79|15.71|15.97|15.94|15.63|15.2|14.8|13.9|13.71|13.24|13.31|12.77|12.54|12.87|12.88|12.24|12.2|12.48|12.84|12.24|12.64|12.84|12.98|12.28|11.78|10.45|10.19|9.57|10.64|10.18|9.6|9.81|10.07|10.03|10.05|10.29|10.66|10.39|11.47|11.34|11.26|11.1|11.12|11.77|11.54|11.63|11.07|11.16|11.63|10.84|11.23|11.52|11.64|11.4|12.13|12.71|12.83
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|147.3935|141.2005|144.1732|131.0192|130.0531|116.156|108.2537|107.0151|109.9878|98.8651|116.4533|135.7507|133.8928|148.4339|143.5786|145.7586|143.9007|141.4482|136.37|131.4156|122.2004|122.3068|123.4702|122.9256|113.247|113.9896|113.0985|112.5787|120.772|117.0838|108.8904|109.7815|100.8703|96.1557|92.0792|90.3251|89.3369|93.3639|93.7098|94.3769|94.6239|95.5134|87.9502|78.3798|77.4965|74.2291|70.4646|66.0576|66.7031|66.3973|61.4531|60.5297|56.8825|57.2098|62.4784|61.4561|55.573|52.8924|53.84|54.41|56.32|56.65|56.5|55.43|55.82|52.69|54.89|56.08|53.68|55.74|56.23|57.31|55.91|56.13|52.98|51.69|53.24|50.51|48.75|53.21|53.33|53.44|52.78|46.68|44.28|38.82|38.51|39.08|39.62|41.37|43.14|43.92|45.6|42.38|41.61|41.46|39.16|39.59|39.5|39.77|37.27|38.7|35.62|35.01|35.08|35.16|33.1|32.8|30.42|30.81|30.6|31.14|29.63|28.7|28.43|29.03|26.78|24.88|25.57|26.49|25.88|24.52|24.54|25.23|24.57|22.72|22.29|21.45|18.97|18.71|18.26|19.09|21.16|22.38|22.76|24.57|24.49|22.94|25.99|26.49|26.58|22.99|18.4|19.37|15.75|14.96|13.95|13.53|12.18|10.92|9.82|9.89|9.89|9.97|10.07|9.7|10.75|10.66|10.39|9.01|8.12|7.09|7.17|7.18|7.5|7.46|7.69|8.26|8.26|6.2|5.39|4.92|4.99|4.54|4.05|3.99|4.05|4.07|4.09|4.09|3.94|3.73|3.64|3.75|3.67|3.79|3.53|3.54|3.22|2.9|2.7|2.5|2.52|2.49|2.41|2.4|2.27|2.02|1.74|1.65|1.62|1.61|1.49|1.45|1.39|1.47|1.33|1.33|1.33|1.34|1.39|1.33|1.1|1.12|1.14|1.22|1.22|1.14|1.04|1.02|0.74|0.75|0.58|0.58|0.55|0.58|0.57|0.7|0.68|0.45|0.42|0.34|0.38|0.41|0.43|0.44|0.47|0.52|0.49|0.58|0.62|0.59|0.64|0.75|0.77|0.81|0.86|0.98|0.99|1.09|1.09|1.19
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.8673|9.1366|8.6287|7.9433|6.7132|6.0095|6.2053|5.7831|5.5015|5.2935|6.2053|8.1024|8.2615|8.7144|7.1294|7.313|7.2212|7.6373|7.6863|6.8234|6.3277|6.0584|6.7622|6.9764|7.007|7.0559|6.9458|7.1477|6.9886|7.0131|7.4292|7.2824|7.3068|7.313|8.6408|7.8552|6.8555|6.2342|6.0628|5.9414|5.9129|5.6058|4.8988|4.7489|4.8703|4.9559|4.806|4.7631|4.8417|4.9559|4.9917|5.213|5.1559|5.1559|5.0631|5.2416|5.4201|5.213|4.9845|4.756|4.4061|4.5275|4.3561|4.0633|4.1133|4.1776|4.2847|4.7846|4.5703|4.3632|4.3275|4.0847|4.1062|4.1062|4.1204|4.4632|4.6703|4.5132|4.6203|5.206|5.4984|5.3197|5.1654|5.0842|4.7674|4.4019|4.4101|4.4101|4.7024|4.7268|5.076|5.3197|6.1156|6.7166|6.8303|6.6598|6.8384|6.8872|7.1146|6.9196|6.741|7.0415|6.9684|6.7004|7.2039|6.6273|6.9034|6.5379|6.7978|6.8222|7.6587|5.1735|4.8243|4.7349|5.0029|5.1004|5.1329|5.0354|5.2953|5.4659|5.7014|5.5877|5.6364|5.9207|6.0263|5.945|5.6445|5.8557|5.9044|5.7907|5.7826|5.6689|5.474|5.3197|5.3522|5.4009|5.474|5.5633|5.5471|5.8638|5.945|6.01|6.0181|5.9207|5.9044|5.6445|5.3278|5.3847|5.539|5.6364|5.6608|5.5308|5.5308|5.5471|6.76|6.52|6.72|7.78|7.98|7.49|7.22|6.57|5.75|5.85|6.14|5.93|6.13|6.16|6.42|7.09|7.48|7.2|6.85|6.7|6.28|6.3|6.76|6.7|6.37|6.47|6.75|6.58|6.47|6.16|5.95|5.8|6.01|6.1|6.1|5.66|5.26|5.3|5.15|5.32|5.22|5.29|5.36|5.69|5.74|5.7|5.78|5.66|5.86|5.8|5.92|6.05|6.23|6.45|6.64|6.57|6.47|6.52|6.69|6.52|6.65|6.84|7|7.02|7.15|6.73|6.67|6.65|6.18|6.23|6.22|6.24|5.9|6.13|6.35|6.52|6.45|6.49|6.52|6.36|6.78|6.63|6.58|6.66|6.68|6.59|6.77|7.12|7.25|7.01|7.12|6.92|6.8|6.7|6.4|6.34|5.48|5.47
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.76|11.9825|11.2197|10.3933|8.2956|8.0572|7.5804|7.1434|7.0481|6.7382|7.6361|9.9483|9.9324|10.3536|9.5034|10.0993|10.0516|12.1335|12.1573|10.9654|10.3218|10.2423|11.0449|12.1653|12.499|12.1017|10.2026|9.6305|9.5034|8.534|8.7406|8.526|8.5896|8.5181|8.0175|7.6202|7.1831|6.6587|6.8971|6.7461|7.1355|7.3897|7.0719|6.9289|6.7858|6.9607|6.8176|6.3727|6.6746|6.5554|6.6587|6.6349|6.5236|6.7064|7.0957|7.064|6.5395|5.9436|6.031|5.9754|5.6734|5.8005|5.5542|5.1649|5.2284|5.141|4.8311|4.9821|5.0139|4.6007|4.6643|4.3703|4.3067|3.965|4.116|4.41|4.561|4.4338|4.6722|4.6881|4.5133|4.6087|4.1478|4.2988|4.4021|4.0445|4.0922|4.0524|4.7755|4.6245|5.2662|5.7717|5.6116|6.3615|6.4374|6.2689|5.9318|6.1003|6.1425|5.8897|5.9403|6.7407|7.2041|6.4374|6.6059|6.134|6.7239|6.9261|7.1115|6.9429|7.3221|7.1536|6.8587|7.1199|7.5159|7.8866|7.9793|8.0046|8.1057|8.2574|8.3669|8.5102|8.7629|9.1421|9.2601|9.1421|8.8809|9.2179|9.5971|9.6224|9.951|9.8667|9.9004|9.9173|9.9426|10.0774|9.7909|9.8077|9.8162|9.9931|10.1026|9.833|10.7767|10.6756|10.9874|10.9115|10.684|10.7093|10.7851|10.7851|12.72|12.39|12.19|12.24|11.97|10.97|11.29|10.47|10.83|10.74|10.26|10.05|10.08|9.95|10.14|9.63|10.37|10.55|10.7|11.65|11.87|11.68|11.93|11.87|11.68|11.77|11.93|11.97|11.83|11.74|12.48|12.16|12.05|10.75|10.22|9.95|10.19|10.21|10.17|10.02|9.54|9.86|9.95|9.76|9.69|9.21|9.19|9.39|9.62|9.49|9.5|9.04|9.08|9|9.04|9.18|9.28|9.34|9.54|9.94|10.3|10.28|10.93|11.04|10.57|11.08|11.35|11.39|11.82|11.85|12.06|12.32|11.65|11.78|12.07|12.07|11.54|12.07|12.78|12.95|12.55|11.56|11.67|11.27|11.74|12.28|12.75|13.09|13.44|13.04|12.8|13.53|13.52|12.94|13.08|12.49|12.26|11.25|11.59|11.29|11.26|10.99
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.2215|12.736|13.8139|14.2849|13.37|12.5639|12.5005|12.7269|13.832|12.6816|15.7524|17.6546|17.8177|19.0677|18.8503|19.9554|19.5206|20.4718|20.0822|20.2|20.2453|20.6348|20.5986|20.0732|17.1958|16.3782|16.165|15.8086|16.6603|16.0259|15.6869|15.7912|16.0867|16.0259|15.8955|16.3648|16.33|17.6163|17.3121|16.9384|18.5027|19.6847|18.3463|16.8863|17.399|17.7119|17.3729|17.2947|16.8428|15.2263|15.5653|14.7334|13.8827|13.3978|13.585|12.5472|12.6152|12.3941|12.1219|12.1814|12.0028|12.4791|12.5982|12.3345|11.9007|12.1133|12.6067|12.6748|13.2872|12.7428|12.0793|11.5604|10.9054|10.5566|10.2419|9.164|9.3849|9.3172|9.3247|9.3924|9.5804|9.8361|9.4451|9.9338|10.9114|10.4151|9.4601|9.6105|9.7985|9.8361|9.994|10.0241|10.4452|10.5881|10.4978|10.4377|10.4452|9.9489|9.6105|9.3172|9.3699|9.5353|10.4452|10.3887|10.7696|10.9528|11.2971|11.2092|11.0554|10.7248|11.3974|11.6263|11.6692|11.9125|11.9268|11.1469|11.1899|11.2328|11.2328|10.8751|11.1398|11.197|11.519|11.1827|11.197|10.7606|10.3671|10.4029|9.6802|10.0308|10.0308|9.6588|9.3941|9.7804|10.1739|10.4744|10.4243|10.3671|10.2025|10.5388|10.6318|10.3242|9.7303|9.7661|10.1167|10.3027|10.4243|10.2812|10.2669|10.0451|10.5216|10.4829|10.2272|10.3124|10.3589|10.5216|10.6146|11.7767|11.8787|12.2661|12.1369|11.8635|11.5749|11.5217|11.423|11.7648|11.9091|11.4838|10.8165|11.1056|10.4532|10.4087|10.2456|9.3337|9.0446|8.8741|8.4738|8.1772|8.3033|8.3255|8.2291|8.5998|8.7926|8.8519|9.356|9.3115|9.5043|9.4449|9.1781|9.1187|9.0669|9.0001|8.7703|9.141|9.3486|9.3115|9.4079|9.8601|10.2308|10.0455|9.786|9.1113|8.5701|8.2884|7.9845|7.7621|8.1105|7.8807|7.8288|8.8146|9.2536|8.7715|9.0737|9.0233|8.8434|8.7787|8.9657|8.9154|8.8578|8.167|8.1095|7.5914|7.0805|6.6344|6.6919|6.6703|6.1882|6.2458|6.1882|6.4473|6.3753|6.4617|6.548|6.3969|6.4617|6.584|6.1954|5.9076|5.4183|5.4903|5.296|5.68|5.17|5.29|5.54|5.16|5.09|5.45|5.73|5.62|6.03|6.09
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.3362|16.2325|17.423|19.4127|20.5351|17.8141|18.9876|18.9621|21.8701|18.0352|24.1065|28.0604|27.4057|29.3699|29.2679|30.6199|30.1097|30.4583|29.3869|29.0298|28.8768|28.3896|27.0945|26.2058|25.9265|25.1477|25.3255|25.0377|24.9531|25.08|25.0377|25.7784|24.7664|25.1241|25.0593|24.9204|23.8437|23.3314|23.288|23.9392|24.6512|24.8336|25.2156|24.6686|25.2417|25.6498|24.6165|24.2598|24.1477|23.5095|22.716|21.6208|20.2409|20.3616|21.2154|21.0257|20.8187|20.1263|20.8233|20.9279|20.7449|21.7469|21.7381|21.5029|22.2348|22.3742|22.4613|23.2367|22.8185|21.8688|22.7644|22.6351|23.18|22.3968|22.02|21.974|21.6432|21.781|21.3123|21.3675|21.4318|21.8913|20.3657|20.3014|20.0716|18.7942|17.2686|17.4242|17.1779|17.2692|17.5246|17.3695|17.8256|18.7653|18.8291|18.8839|18.3335|18.0476|17.4486|17.333|16.3486|16.7732|18.1765|17.9567|18.3993|18.8239|19.2636|20.3537|20.4561|19.911|20.176|20.9108|20.7783|20.6729|21.1186|21.3956|21.8142|21.5913|21.1728|22.043|22.4496|22.4797|22.2388|22.022|21.9979|21.5673|21.2783|21.0535|21.2453|21.6949|21.9617|21.7998|21.7639|22.0966|22.5552|22.9688|22.6691|22.7979|22.3654|23.6426|23.6128|22.5475|22.3446|22.0372|21.891|21.9298|22.1148|21.9596|20.8436|21.74|20.87|20.69|20.96|20.87|20.5|20.25|20.81|22.52|22.2|21.75|21.19|21.1|20.92|21.29|20.76|20.55|20.8|20.51|20.22|20.82|21.04|20.93|20.38|20.02|20.1|20.17|19.37|18.28|17.94|18.19|18.31|17.89|18.2|18.16|19.49|19.85|20.02|20.51|20.2|20.11|20.03|19.87|19.54|20.16|19.79|18.99|19.78|20.46|20.42|19.65|19.78|19.39|19.02|18.91|18.47|18.14|18.12|17.78|17.48|18.32|18.65|18.39|18.17|18.25|17.68|17.22|17.31|16.32|16.03|16.11|16.79|14.01|13.41|13.31|13.74|13.01|12.24|11.95|11.78|12.37|12.5|13.37|13.44|13.96|13.78|13.96|13.81|13.71|13.58|13.71|13.81|14|13.21|12.78|13.29|12.62|12.8|13.63|13.66|13.54|14.13|14.11
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.3923|34.1243|35.7747|35.1642|34.0575|32.741|29.5642|27.9424|29.2494|26.9217|37.3011|43.8455|44.6373|48.9303|48.5964|47.318|47.3943|47.8427|44.5228|41.5273|39.1137|38.3505|38.0643|35.6316|33.1512|31.9587|31.0048|32.3785|32.7124|30.5278|31.2119|31.2784|33.3402|33.3782|35.5065|35.687|33.2547|31.8343|32.3616|30.6751|31.5017|31.8675|30.5896|27.6489|27.1881|27.9054|27.8627|28.257|28.3615|27.7914|28.7131|29.763|29.2166|25.7962|25.4161|24.9553|23.8009|22.2189|22.3757|22.0906|21.5871|22.3187|23.6869|23.1358|24.68|23.6897|22.202|22.9317|23.287|22.9447|22.7275|23.231|23.2364|22.1418|22.1958|21.9946|21.4547|20.4632|19.2213|18.1857|17.9402|16.3941|15.9965|15.3437|14.3767|14.416|14.2344|14.0331|14.47|14.524|14.8676|14.1755|13.8172|14.9019|14.7007|15.4811|15.9278|15.2112|15.383|15.3241|15.5449|17.2825|18.4802|17.2138|17.6163|19.0888|18.4556|16.399|16.4334|16.6444|16.291|16.2959|15.9474|16.129|16.5808|16.8579|17.7669|17.4947|16.6392|17.2176|17.7912|18.1218|16.8044|16.2406|16.3864|16.1871|15.6115|15.3167|15.2249|15.2297|16.1045|16.2882|14.7512|15.4665|15.8919|15.4182|15.5632|16.2785|15.6115|17.2693|16.7522|14.7995|14.6207|14.6932|13.4414|12.5424|12.5279|12.0252|11.9866|12.3249|12.5424|12.9435|13.7362|14.7657|16.0997|16.4283|16.3075|17.1968|17.4917|15.4714|15.365|15.13|15|14.76|14.3|14.03|14.24|13.59|12.98|13.09|13.16|12.89|12.75|12.78|12.34|11.9|11.45|11.23|11.19|11.38|11.96|12.95|13.25|12.81|13.52|14.99|16.23|16.37|15.69|15.94|15.28|15.34|15.35|15.96|15.75|16.32|16.36|15.96|16.44|16.41|13.94|13.6|13.25|12.83|12.57|11.05|11.86|11.97|10.91|11.02|12.03|12.49|13.72|14.18|14.62|13.55|14.18|13.97|13.66|15|15.03|13.54|12.97|12.92|12.84|10.9|11.08|11.19|11.65|11.97|13.05|13.42|12.31|11.21|11.84|12.06|11.7|12.42|11.29|11.13|11.35|11.28|9.6|9.95|10.22|10.44|11.28|11.51|10.95|11.51|12.23|12.37
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|57.77|56.04|59.56|57.85|59.45|57.13|53.72|49.36|54.63|43.31|55.65|66.17|66.5|73.57|73.34|74.72|72|76.48|74.1|72.8|73|69.36|67.94|61.81|61.27|60.33|60.15|59.59|63.12|61.4|62.98|62.82|60|57|55.16|56.68|54.94|58.46|56.08|51.43|47.56|48.13|44.33|43.69|43.17|44|40.73|41.69|42.49|43|41.79|43.02|39.99|38.27|35.97|36.25|36.58|33.96|34.37|35.13|33.15|35.66|34.03|34.79|34.31|34.04|33.44|34.79|34.79|34.94|35.48|31.81|30.07|29.1|30.3|29.36|29.69|28.07|27.73|28.15|26.73|25.26|24.88|24.67|25.42|26.93|27.87|25.88|25.64|26.33|25.57|25.8|25.63|24.88|25.03|25.31|25.64|24.37|22.38|23.39|25.46|23.44|22.76|22.35|22.88|21.1|21.07|20.55|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6.9461|6.7454|6.6841|6.5651|6.0821|6.0174|6.395|5.6671|5.2146|4.9901|6.7182|9.817|9.7932|11.2253|11.1164|10.8817|10.5415|10.9327|10.9735|11.2661|11.3035|11.2151|11.0246|11.2185|11.079|10.9838|11.079|11.3239|11.3773|11.33|10.9141|10.3359|10.079|10.292|11.107|11.2617|10.9019|10.5889|10.1967|10.2399|10.1751|10.4128|10.6236|10.8915|11.2916|11.313|10.9487|11.4309|11.4416|10.7843|10.6843|10.4807|10.3235|10.3411|10.8466|10.9569|11.5156|11.4059|12.0861|11.7606|11.6765|12.3238|12.388|11.5614|12.1853|12.3958|12.2594|11.9786|11.7174|11.4873|11.4249|11.3469|10.7464|14.0934|14.6018|15.2765|16.1267|15.5617|15.5759|15.636|16.9095|17.0843|16.3957|16.2864|16.3301|15.5759|13.6194|12.8542|12.3788|12.111|12.2913|11.7393|12.417|12.891|13|12.1112|11.8767|11.3205|11.4459|10.6498|10.3062|10.1372|11.2387|12.5911|16.772|17.3109|16.2494|13.4949|13.5003|13.4187|13.3316|13.0267|13.1737|13.1084|13.1792|13.2499|12.8525|12.3898|11.459|11.889|12.0686|11.8509|10.7023|10.0218|9.7442|9.2434|9.1127|8.9766|8.944|8.9821|9.1617|9.5863|9.8748|9.6898|9.5863|9.1508|9.1726|9.1399|8.9494|8.944|8.6772|8.5847|8.0131|7.9369|7.6593|7.7246|7.7246|7.5341|7.5885|7.4578|7.2782|7.2728|7.3599|7.6103|7.7083|7.9968|14.6291|15.7766|15.5838|14.2819|14.4265|14.1855|15.1112|15.1884|14.793|13.9251|14.4265|15.603|15.9791|16.8085|16.442|15.9213|16.4613|17.6667|17.7632|18.1778|17.3003|16.4999|16.7699|18.0621|18.2453|18.4575|17.3485|16.7988|18.1875|18.6021|19.0168|18.66|17.281|16.4999|14.9376|15.198|15.5259|15.8634|15.1209|14.6291|14.8509|13.7129|13.6936|13.6551|13.4526|12.9993|12.17|11.7071|11.8228|11.0899|11.6975|10.5981|11.0899|12.4593|12.874|13.0572|13.4719|12.739|11.8132|10.2895|10.8874|10.2124|10.2799|10.1449|10.1352|7.4736|6.8179|6.1911|6.789|7.0976|6.5286|7.6087|8.6405|8.573|8.6598|9.0262|9.3059|9.9327|10.2027|9.4505|9.3927|10.4149|9.5277|9.6916|9.9616|11.03|9.26|8.93|9.47|10.25|10.69|10.7|10.32|11.07|11.55|11.9
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|6.4721|6.1971|6.0825|6.0498|5.706|5.6635|6.1185|5.4179|4.9727|4.6159|6.1054|8.9961|8.9666|10.1124|9.9127|9.6606|9.5395|9.8538|9.9618|10.1288|10.227|10.1222|9.9298|10.0267|9.8781|9.7199|9.7974|9.8846|10.0153|10.0186|9.4796|8.9824|8.7771|8.8958|9.5881|9.6875|9.3822|9.2141|8.8128|8.9157|8.9637|9.0844|9.1525|9.4452|9.7516|9.7822|9.5405|9.6597|9.6631|9.3227|9.1321|9.1423|9.0096|8.9755|9.3146|9.3791|9.7825|9.7198|10.3053|10.0683|9.9951|10.3158|10.5853|10.0334|10.3466|10.328|10.0745|9.7389|9.6792|9.5226|9.5301|9.6643|13.6401|12.4861|12.3133|13.1758|14.0384|13.6891|13.8561|13.7243|14.9155|15.1474|14.5465|14.088|14.2303|13.3976|11.5634|10.7834|10.3301|10.1141|10.2985|9.7662|10.7043|11.2875|11.3295|10.5147|10.2413|9.6472|9.8838|9.0374|8.6641|8.3066|9.3581|10.4989|13.7939|14.4813|13.8989|12.0782|12.031|11.7844|11.5116|11.2597|11.648|11.6008|11.8526|11.8736|11.4643|11.0918|10.2733|10.6091|10.819|10.4832|9.7224|9.1347|8.8986|8.4684|8.3372|8.227|8.3057|8.4159|8.5891|8.7989|9.1505|9.0088|8.9668|8.5996|8.5471|8.4527|8.374|8.374|8.0067|7.949|7.4453|7.3141|7.1357|7.1829|7.1672|6.9993|7.0045|6.8524|6.569|6.5481|6.5428|6.8419|6.9993|7.2249|13.1767|14.7368|14.4675|13.316|13.4553|13.3439|13.9196|14.0775|13.6039|12.8332|13.3717|14.3653|14.4396|15.0711|14.9225|14.5139|14.4211|15.2568|15.0339|15.0896|14.7832|13.8175|13.8268|14.8111|15.1639|15.1825|14.9318|14.2261|16.2318|16.8725|17.1697|16.7983|15.1268|14.2818|12.9075|13.0839|12.9539|13.2696|12.6103|11.9789|12.0996|11.5517|11.301|11.3753|11.1338|10.2702|9.3324|9.1466|9.0538|8.3109|8.7381|8.0509|8.3016|9.1745|9.7502|9.6202|9.7874|9.2209|9.1281|7.7445|8.3573|7.6795|7.6145|7.633|7.3359|4.903|4.5223|4.188|4.5873|4.7637|4.838|5.8501|6.528|6.4073|6.5837|6.983|7.2616|7.5866|7.893|7.4566|7.3637|8.0323|7.5495|7.6888|7.8652|8.7|7.51|7.37|7.91|8.54|8.91|9.01|8.98|9.62|10.12|10.49
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6509|4.4848|4.375|4.7604|4.2911|5.0679|5.9684|4.2931|4.4289|3.4285|5.577|8.9816|9.0335|9.98|9.6445|10.2835|9.956|9.4808|8.5063|7.9372|7.7076|7.0686|6.218|5.9604|5.3574|4.7723|4.1314|3.9796|3.9836|3.7839|3.6521|3.4944|3.4325|3.5104|3.6901|3.6981|3.4964|3.4445|3.3746|3.2747|3.6142|3.5942|3.6322|3.7839|3.9017|3.8338|3.2747|3.3227|3.3826|3.3945|3.5663|3.7659|3.8478|3.8678|3.5922|3.7739|4.0615|3.708|3.8338|3.9896|4.0255|4.3191|4.0415|3.6741|3.3546|2.9127|2.8354|2.376|2.4822|2.346|2.2324|2.2085|2.1122|2.0253|2.1905|2.0611|2.1168|2.0243|2.12|2.3792|2.436|2.4502|2.52|2.46|2.3978|2.2948|2.245|2.0162|2.0202|1.978|1.908|1.77|1.67|1.7824|1.696|1.5548|1.388|1.41|1.4178|1.4178|1.3776|1.338|1.44|1.4978|1.558|1.47|1.53|1.4598|1.5046|1.2572|1.095|1.182|1.2598|1.326|1.4072|1.424|1.6296|1.6518|1.696|1.71|1.85|1.856|1.9462|2.2404|1.9016|1.66|1.5368|1.467|1.3936|1.3792|1.2854|1.233|1.2562|1.2004|1.1034|1.029|0.9976|0.9676|0.9758|0.974|0.9876|0.948|0.9|0.908|0.8842|0.9098|0.757|0.74|0.74|0.75|0.75|0.75|0.75|0.76|0.74|0.75|0.74|0.86|0.86|0.88|0.89|0.81|0.87|0.96|0.97|0.8|0.8|0.78|0.77|0.77|0.75|0.68|0.54|0.56|0.57|0.56|0.55|0.46|0.47|0.39|0.36|0.35|0.34|0.35|0.32|0.33|0.36|0.33|0.33|0.31|0.28|0.29|0.28|0.29|0.31|0.31|0.32|0.33|0.32|0.32|0.33|0.28|0.28|0.28|0.3|0.31|0.35|0.35|0.33|0.36|0.39|0.39|0.4|0.4|0.37|0.4|0.5|0.39|0.21|0.22|0.23|0.2|0.19|0.16|0.17|0.16|0.2|0.21|0.25|0.24|0.23|0.22|0.21|0.24|0.21|0.21|0.21|0.23|0.21|0.21|0.22|0.24|0.19|0.23|0.26|0.24|0.29|0.32|0.34|0.38|0.36|0.4
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.2768|20.454|22.5357|24.2325|25.4725|23.3291|23.4266|21.664|23.2671|21.478|28.0853|33.3197|33.612|37.7836|38.7756|39.989|39.1387|39.9093|38.3682|36.8891|35.4365|34.0106|33.0983|31.1498|32.9566|32.8149|31.3269|29.9275|29.2278|28.8736|28.9444|27.345|25.5416|25.6051|24.2943|23.3965|22.8643|23.6269|23.8176|24.4929|23.6508|23.8812|17.9943|18.1978|18.2287|18.5759|18.1978|17.9431|17.426|16.9707|15.9134|15.6742|15.2806|14.4239|14.1075|13.5442|13.0631|11.9336|12.1119|12.0228|11.7478|12.1788|12.1788|11.6884|11.681|11.6587|11.681|12.2234|12.0451|11.889|11.5918|10.6704|10.3509|9.6747|10.4995|10.7001|11.0196|10.897|10.8063|10.9726|11.1464|11.1841|11.4713|11.033|10.9952|10.3378|12.8013|12.8013|12.2799|12.0985|12.7484|13.4814|14.3202|15.8241|15.9223|15.5822|15.7183|15.2648|15.0533|14.1691|13.7535|13.7913|14.6688|14.4837|15.8825|17.9178|18.3544|18.1324|17.9727|16.6967|16.9957|16.5363|16.7915|17.7102|19.8319|21.2537|21.7057|21.7641|21.9536|22.9452|24.8701|24.9722|24.1556|23.1785|23.3244|22.6025|21.3301|21.5807|22.3179|23.6349|23.9499|24.1002|25.5532|25.768|26.0757|26.7557|27.7435|27.5216|27.7292|27.8652|26.949|26.3558|26.2495|26.7032|25.3421|25.0231|23.6905|23.3006|23.0383|22.5279|21.8545|21.9963|22.6342|21.975|21.5284|20.9259|20.614|20.6636|20.2666|16.4387|15.6714|16.5495|15.6797|16.2519|15.8704|14.993|14.9701|15.5652|15.9696|15.5881|15.8323|15.8551|15.9467|16.2748|15.3439|15.7788|15.3668|14.6878|14.5962|13.9934|14.2834|14.0468|14.0926|14.1537|15.3726|14.9738|15.4451|15.4378|15.4451|15.2276|14.0601|14.8577|15.9962|16.7141|16.6778|16.7866|17.1056|15.6771|15.8802|15.9599|16.5183|15.3146|14.1181|13.7048|13.6613|13.6105|13.132|12.3126|12.3053|12.1965|11.6527|10.4418|10.4948|10.7694|11.4214|11.2636|10.6595|9.8016|9.6162|10.3232|10.5497|9.2387|9.122|9.0328|9.7123|9.376|9.5751|10.0281|9.9114|9.7466|9.8496|10.4673|10.838|10.7762|12.3549|12.1833|11.5862|11.7921|11.3047|13.57|13.28|13.19|11.81|12.9|13.5|13.19|13.23|13.85|15.12|15.69|15.68|15.53
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.278|20.0968|19.8789|20.875|20.8329|19.8221|18.9939|19.9254|22.2318|21.1133|21.7255|23.8511|22.1148|22.5096|22.6119|22.9811|23.5879|23.2754|21.1425|20.7514|21.0182|20.214|19.8302|19.6091|20.8706|21.0568|20.8342|20.586|20.9144|20.6224|19.5366|18.9873|18.8394|18.5949|17.7931|17.2413|17.4332|16.9361|17.2541|16.5268|16.7534|17.3126|16.1047|15.2549|14.8615|15.5557|14.9533|14.1158|13.9893|13.883|13.1115|12.91|12.406|12.483|12.8916|12.8238|12.6554|12.4003|12.7013|12.7032|12.2928|12.7597|13.0361|12.2873|12.4814|11.0771|11.1668|11.5787|12.1832|11.6989|11.99|10.87|10.91|11.62|12|12.04|11.88|12.32|12.59|12.5|12.57|12.48|12.6|14.12|14.13|14.27|14.74|14.34|14.13|15.14|15.15|14.19|14.29|14.44|14.51|14.64|13.89|13.01|12.67|13.42|13.08|12.66|12.02|12.44|13.21|12.87|12.94|13.04|13.13|13.1|13.93|14.08|14.37|14.81|14.74|14.92|15.25|15.39|15.12|15.76|15.78|16.03|16.6|16.93|16.84|16.56|16.28|16.3|16.85|16.32|15.56|15.16|14.77|14.51|14.57|14.59|14.89|13.85|14.21|14.11|13.61|13|13.12|12.86|12.88|12.93|13.04|12.92|13|12.97|13.24|13.27|13.58|13.8|13.35|12.94|12.98|12.87|12.76|12.57|11.56|11.4|11.24|11|10.66|10.73|11.18|10.95|11.65|12.08|11.77|12.14|12.09|11.78|11.59|11.51|11.16|10.97|11.08|11.54|11.9|12.15|12.04|12.46|12.92|12.82|12.87|12.78|12.57|12.35|12.62|11.8|11.52|11.19|11.16|11.47|12.02|12.12|12.13|11.92|11.57|11.46|11.49|11.25|11.03|11.18|11.05|10.54|10.57|10.55|10.03|10.2|10.16|10.12|9.81|9.71|9.45|9.15|8.7|8.55|8.37|8.22|7.96|7.96|7.57|7|6.89|6.86|6.62|6.68|7.15|7.41|7.44|7.85|7.84|7.62|7.67|7.76|7.93|7.53|7.62|7.32|7.37|7.63|7.2|7.14|7.17|7.35|7.59|7.75|7.79|7.95
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|21.188|20.4965|20.3978|21.0398|21.0003|20.4274|21.6226|20.4472|21.1386|18.9655|18.6099|22.1363|23.3019|24.0229|24.1513|23.9735|23.934|24.5465|25.7713|25.9491|26.5615|26.5418|25.3564|25.712|25.2379|24.1909|23.9538|23.934|23.7068|22.966|23.045|24.0328|24.1711|24.339|23.9143|23.855|23.6278|23.3512|22.5808|23.2821|23.0549|22.808|21.9288|22.2746|22.3832|21.9288|21.346|20.8225|20.7435|19.8644|19.41|19.5285|17.8789|17.2862|17.6912|17.9283|17.7231|18.2986|18.3979|19.3009|19.1719|20.5016|20.4917|19.6283|19.7474|19.936|19.6879|19.4993|19.7177|19.2116|18.8047|17.5048|17.3162|16.8697|16.9987|16.5124|17.4452|17.7241|17.8337|17.4851|16.8778|16.9176|16.1807|15.882|15.6729|15.414|14.9659|15.1053|14.1395|14.1295|14.2291|13.9702|14.5975|15.4538|15.3244|15.2746|15.4339|14.7867|14.0897|14.0797|13.6018|13.6914|14.6373|14.2789|14.8365|14.6473|14.9261|14.8962|14.3386|14.2291|14.0897|13.542|13.2334|13.313|13.6516|13.6914|14.2988|14.1992|13.4425|13.8308|14.4083|13.9304|13.0342|12.8848|13.0939|12.9446|12.3471|12.5861|12.9446|13.4126|13.2931|12.4865|12.7056|13.2134|13.5122|13.4922|13.1437|12.8948|12.0883|11.0328|10.2063|10.3258|10.4851|10.5349|10.4552|10.9033|10.9232|10.3756|9.9076|9.6387|8.9616|8.6131|8.414|8.2646|8.2945|8.6928|8.9019|10.505|10.0072|9.4595|8.8618|9.1509|8.9615|9.0113|8.5727|9.101|9.0313|8.8419|8.8419|9.4798|9.2107|8.3733|7.845|7.6756|7.2469|6.9678|6.4096|6.2501|6.1006|6.0607|6.1205|6.6987|6.3697|5.981|6.8781|7.2569|6.8681|7.0476|6.7186|6.3697|6.4594|6.7386|7.0077|7.4064|7.4264|7.7254|7.5958|7.1173|6.6787|6.1604|6.0109|5.6819|5.5523|5.0041|4.9243|4.6751|5.034|4.9443|4.5256|4.5057|4.5854|4.5854|4.3561|3.9674|4.0371|3.6284|3.9076|3.5088|3.6783|4.0072|3.2397|2.4622|2.4024|2.3425|2.4422|1.9239|3.2895|4.4458|6.1604|6.3797|6.27|6.3299|6.3697|6.3697|6.9977|7.217|7.3865|8.0145|7.7254|7.9746|8.9415|8.99|6.41|7.42|8.21|7.76|7.95|8.2|9.1|9.4|9.87|10.1
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|40.9554|39.4162|39.4533|39.1046|39.4275|38.5665|38.118|37.3019|37.0776|43.051|49.0781|56.3788|56.5044|59.8857|57.9574|58.7466|58.1637|56.8273|55.3295|53.3832|55.455|55.6165|53.7689|55.5627|53.2935|51.4997|49.401|48.5848|49.975|50.1992|48.6655|46.4054|45.7775|45.634|44.3873|46.495|46.9435|47.2933|47.9121|49.7777|52.1455|51.706|50.3158|47.9032|48.5041|47.2664|44.2977|42.477|42.9613|43.3559|45.4726|40.5576|39.4365|40.2078|43.8223|42.2258|40.8995|36.7431|35.7718|38.0206|37.1018|38.8344|39.1319|34.9667|35.9905|35.5355|36.8131|39.4705|41.2695|38.8649|38.4107|35.169|34.8038|28.0889|27.7326|27.8039|26.0762|26.589|25.6181|25.9112|26.5524|27.0195|26.4699|25.9753|27.0195|24.4|22.8612|22.7513|22.8979|22.7422|23.3741|23.4749|24.0061|24.7846|24.3267|24.1343|23.4932|22.2934|22.2567|21.524|22.1193|22.3575|23.6856|24.1343|24.6839|27.0928|30.7656|32.5058|32.2086|30.9099|30.6431|31.2035|34.4501|35.135|34.4323|34.4412|34.886|33.4183|31.915|31.4614|33.2137|32.5644|32.0129|30.5897|31.0344|30.8388|30.6787|30.1183|30.1005|30.4652|30.2072|27.7255|26.4624|27.3075|27.7522|29.0776|31.3725|30.8921|30.6253|30.4652|30.5008|29.9493|29.3533|27.9746|28.6773|30.2784|30.6787|31.6215|31.8528|30.2428|28.7307|28.4193|28.446|28.4638|26.9961|26.6759|26.3112|28.9352|27.6988|27.2363|28.5674|30.2354|30.0796|30.3699|29.2752|28.1099|29.0722|30.0168|29.7255|30.5465|30.6348|29.3194|28.7808|29.2664|28.4895|27.7214|26.3706|25.4701|24.5785|25.1347|25.5937|27.0681|26.662|26.0087|29.5754|30.0168|29.3105|28.5425|27.8009|27.4566|27.4212|27.5007|26.3088|28.3041|27.4742|26.1411|27.3065|26.4854|27.1917|27.8273|27.8009|26.9975|26.1676|26.0175|25.3907|25.4878|25.0111|23.6691|23.5014|23.9428|24.499|23.5191|23.5809|22.9364|23.0423|21.2325|21.5155|20.536|20.6847|20.3523|20.947|20.5097|19.8013|19.2241|19.2328|18.7955|17.1687|16.1367|16.2766|16.9675|17.16|16.0667|17.055|17.0638|18.1658|16.9413|16.3903|16.399|15.4894|15.9442|15.5157|16.68|15.78|15.41|16.13|14.72|15.15|15.04|14.61|15.52|16.76|17.03
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|18.3447|18.6142|19.0098|20.4449|18.9088|20.993|20.8271|20.4449|22.5002|20.9353|25.1613|28.695|28.7455|30.0796|31.3128|31.0099|32.3801|33.5268|33.808|35.0917|35.6699|33.5883|32.8691|31.0434|31.5206|32.1914|32.226|32.4058|33.6022|34.4873|34.4735|32.6824|32.4334|31.677|32.3407|31.797|31.8528|30.9955|29.936|30.18|30.7724|31.4276|31.6228|33.3095|33.7068|33.1771|33.3914|32.3588|31.839|31.3053|31.7766|32.04|31.1529|30.2242|31.7019|32.7491|32.8685|32.3836|32.229|32.111|31.035|32.9284|33.18|31.3145|34.3817|34.9336|34.9336|35.7053|35.9393|35.4783|37.6106|36.8596|36.1657|32.4738|33.7246|33.2875|33.7547|33.1369|32.2478|32.4211|31.7053|34.0485|32.6772|31.4793|32.617|30.6834|27.6968|27.8919|26.5037|25.9859|26.7963|26.5562|27.3066|28.7774|28.6048|27.3741|26.0009|23.9299|22.6824|22.5481|23.3318|23.9363|27.2279|26.1755|26.9144|27.7055|27.8921|28.9371|30.4522|29.467|29.6536|30.0542|29.7346|28.2107|28.0843|27.7126|28.902|28.2999|27.3707|27.0287|27.6531|27.274|24.4641|24.4046|23.7614|22.9824|23.0682|23.7328|22.8681|21.9034|22.0606|21.7819|21.7033|21.6032|22.7466|22.5823|21.9177|20.5569|20.5427|20.6138|21.0193|20.7561|20.4147|20.2013|20.0875|19.7674|18.8569|18.599|19.0803|19.1864|18.3655|18.0611|17.8347|17.8559|18.6132|21.725|22.0943|24.5455|24.1258|23.7234|22.9048|21.4847|21.3511|23.3893|25.8117|26.9728|27.4657|29.3118|29.2867|30.0134|30.1805|29.0194|27.19|26.8977|27.307|26.4716|24.8427|23.8661|21.944|21.8319|21.8239|23.0492|23.6018|22.2644|21.8079|21.1752|20.5265|20.3743|19.1169|18.3961|18.1639|18.0438|18.0598|18.7806|18.7485|18.308|18.4202|17.7875|16.7463|16.5381|15.9855|15.6571|15.0325|14.6116|14.6434|14.6275|14.8024|14.5401|14.4685|14.6275|15.4702|14.9296|14.8263|14.0233|14.0392|13.9995|14.2936|13.92|14.1903|14.3334|14.8104|11.5669|11.7259|10.9706|11.0342|10.5414|10.9706|11.2966|12.2664|12.4416|12.0865|12.7286|12.3887|12.0714|12.2376|12.0639|11.739|11.7542|11.1649|11.2934|11.4898|12.59|10.96|11.27|11.99|11.42|12.03|11.77|11.39|11.97|12.61|12.55
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|5.7699|5.4604|5.7119|5.9696|5.1904|4.9586|4.9908|4.7976|4.759|5.1131|6.4655|8.172|7.8951|8.8095|8.597|8.8546|9.2217|10.2714|9.8914|9.3376|9.5308|9.4728|9.4213|9.2732|8.6099|8.3974|7.9015|7.9402|8.1978|7.9724|8.9255|8.8224|8.8353|8.6614|9.1895|9.3338|9.5546|9.7651|9.6988|9.6061|9.997|10.1692|11.3617|11.6598|11.7923|11.6399|11.4279|11.1298|11.4611|12.0838|11.3484|12.1037|11.5604|10.3613|9.6922|9.5222|9.6484|10.6019|10.9177|11.0439|10.5893|10.9997|9.9642|9.8189|9.3206|8.4151|6.784|6.7241|7.3965|6.9838|6.7508|6.6842|6.5777|5.8853|6.3913|6.1782|6.1849|6.0051|6.3979|6.4245|6.8706|6.4911|6.6908|6.8573|6.611|6.7774|8.2098|7.8491|7.351|7.6344|7.6516|8.1239|8.3643|8.622|8.3729|8.0037|7.2222|6.9989|7.0333|6.7928|7.0934|7.4369|8.1153|6.956|8.184|8.4159|8.0724|7.8663|8.0552|8.1153|7.6945|7.7976|7.6344|7.935|7.8491|8.1239|9.4206|9.3176|9.4464|9.163|9.7298|9.3948|9.5151|9.6439|8.1496|7.2995|6.9302|6.7842|6.5867|7.0247|7.0676|6.9044|7.2565|7.8233|8.8452|9.0685|8.9054|9.601|8.5447|9.7469|9.4893|8.7336|8.0552|7.5657|7.454|7.497|6.7842|6.7756|6.8357|6.8873|6.3119|6.3119|5.6077|5.8568|5.8997|6.2346|6.1659|6.7327|6.5953|6.913|6.9817|6.5695|7.6172|8.1754|8.7508|9.4206|9.9788|10.391|11.4035|12.0562|12.0935|11.4967|11.4501|12.0469|11.8138|11.6553|11.0772|10.3126|10.1074|10.5084|11.4688|12.5131|12.0655|10.3032|10.872|10.3219|10.3685|10.0328|9.6133|9.4547|8.8393|8.513|8.2519|9.1377|9.0724|9.3242|10.6296|10.4618|10.583|10.9559|10.2659|9.5573|8.8953|8.168|7.534|7.105|7.6179|6.9465|6.9838|8.2426|10.1634|12.6716|12.7835|13.1658|12.7182|7.7671|7.6458|7.8323|7.6085|8.0095|7.1983|5.1003|4.5595|4.1306|4.1959|3.4033|3.3194|3.3101|3.711|4.1679|4.1213|4.2612|4.746|5.753|5.9395|5.7251|5.091|4.9698|5.04|5.24|5.19|5.49|4.15|5.85|5.75|5.18|4.03|3.54|3.51|4.09|4.59|4.38
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|37.9869|38.295|39.9148|42.371|42.7847|39.862|39.1225|32.9425|34.5975|28.8792|41.0936|48.2544|50.2216|54.7681|54.3747|55.59|57.2862|59.3496|56.8316|56.9889|56.7004|51.6118|49.8369|46.8244|47.3376|46.8418|45.8502|45.8763|44.3366|44.0583|44.6063|44.2061|41.8401|41.6574|41.0572|40.4806|40.2899|42.9511|43.2718|44.9014|40.6973|41.4775|37.2907|37.2994|37.7588|37.074|35.5137|32.5752|30.1568|30.0094|30.5902|30.2608|29.7494|28.5618|29.3333|28.0677|28.3364|28.2844|28.0417|27.2876|25.9264|26.6752|26.9076|26.6838|28.4914|29.4211|29.2403|28.9563|28.8874|27.2261|26.1674|24.8934|24.7127|24.542|24.788|25.806|25.3224|23.2016|22.0479|22.4042|23.2186|22.9387|20.9705|20.7245|21.1487|22.5399|22.0988|22.2091|21.3099|21.0384|19.9865|19.8932|19.2145|19.2569|19.8508|18.9176|18.7649|17.5094|16.8307|15.8976|15.7788|16.1181|16.5847|16.8307|16.7713|17.3482|17.6451|18.8497|19.1636|18.8328|18.451|18.6037|19.0709|19.2224|19.2477|18.9446|18.6583|18.1026|17.8416|17.85|17.7237|17.8332|17.5637|16.4439|16.1155|15.7535|15.3985|15.3737|15.2912|15.3572|15.4728|15.5636|15.2251|15.1425|15.027|14.8371|14.8453|15.0187|16.3563|17.0085|15.9187|16.3645|15.2746|15.0435|14.6471|14.5068|14.8948|15.2334|15.3159|15.2003|15.448|14.8453|15.0435|14.7958|15.5554|15.3737|15.8774|15.4645|15.2169|17.04|16.44|16.2|16.12|16.34|16.3|16.28|17.66|16.65|16.44|16.8|16.77|15.55|15.63|15.83|15.25|15.75|15.55|14.61|14.43|14.53|14.32|15.28|15.22|14.89|15.11|15.62|15.17|14.76|14.88|13.41|13.22|13.11|13.1|13.62|13.34|13.53|14.86|15.03|15.19|13.84|12.8|13.17|12.38|12.63|12.88|12.4|12.71|12.38|12.27|12.32|13.01|14.14|13.29|13.88|13.54|13.22|14.11|14.61|14.4|14.66|14.58|13.89|13.77|13.31|14.03|14.28|13.7|14.12|14.81|15.23|15.57|16.75|17.9|17.84|18.03|17.1|16.32|15.83|16.42|16.57|15.24|15.37|14.29|14.74|15.28|14.68|13.66|13.77|13.8|13.87|13.99|13.32
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|40.3424|45.6774|43.001|36.3457|35.0967|34.5346|36.9345|36.4349|30.9215|28.1737|35.4268|39.5038|35.739|36.9523|37.5322|35.9531|38.0318|40.0124|40.3871|38.8793|36.8988|36.533|36.1316|35.5784|34.9272|35.2394|34.5168|35.0253|34.6952|31.6709|31.8582|33.0539|32.7038|31.2759|31.4049|31.6076|30.9719|27.7199|27.3699|29.7374|30.6771|30.023|29.6361|30.4376|32.3906|30.327|30.6771|32.2432|31.1377|29.9401|30.0322|32.4643|35.099|37.2271|40.6817|39.6131|39.9355|39.2658|41.6624|44.0863|43.5669|43.4575|43.5578|45.2709|46.0181|43.8129|44.3414|45.5625|45.3711|43.6944|40.8696|36.3589|35.9853|35.7575|35.3565|35.238|38.0994|40.5865|38.103|37.8324|37.6295|38.5475|41.2146|40.7218|41.6205|46.6455|47.0417|50.8104|52.859|53.3422|49.0903|49.6991|45.9014|44.3456|43.5532|41.9394|43.5725|44.0653|46.5295|43.6981|46.1719|47.5925|52.8687|44.9447|45.6598|46.2299|42.3742|41.5432|40.7797|36.5446|37.2947|36.535|33.4287|32.8901|29.428|22.5519|21.4363|22.5711|20.5419|20.8112|20.8304|20.7054|20.9651|18.8974|18.3781|17.9742|18.2531|18.0607|18.5416|18.5165|19.9254|19.4685|20.2967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.0612|17.1879|17.2187|17.7513|17.4912|17.2558|17.8195|16.5993|16.5621|17.9124|19.0706|19.3927|18.6928|19.7024|19.5413|19.6652|19.8882|20.0368|19.5042|19.3307|19.4237|19.2812|19.0334|18.6928|17.9416|17.4983|17.3013|17.2227|17.6695|17.5367|17.1985|17.0173|17.0838|17.7828|17.9059|18.423|17.9613|17.6536|17.2966|17.2165|17.8075|17.5535|17.2175|17.2115|17.2055|17.4035|16.9294|16.4973|16.3833|16.4733|16.4973|16.2176|15.588|15.643|15.9512|15.9042|15.9642|15.622|15.628|15.4239|15.3098|15.8201|15.9102|15.0877|15.8913|16.4871|16.2363|16.5247|16.4495|16.2112|16.1485|16.1234|16.0356|14.8942|14.9073|14.9752|16.2958|15.9601|16.002|16.058|16.0187|15.7138|15.2123|15.253|14.9752|14.7719|13.5861|13.647|13.6403|13.8774|13.7893|13.8232|14.3585|13.7674|13.4961|13.6284|13.3439|13.1653|13.1256|12.5302|12.8015|12.7684|13.2315|13.1984|12.9536|13.0726|13.2512|13.4117|13.4054|13.3243|13.3493|13.7859|13.5551|13.081|13.1309|13.0561|13.4928|13.1559|12.8814|12.6881|12.8627|12.95|12.9001|13.2869|13.4366|13.3118|13.0062|13.237|13.2063|13.5449|13.1447|12.7199|12.7348|12.6498|13.2695|13.6644|13.9135|14.0472|13.7981|14.3814|14.1748|14.1383|14.1869|14.0593|14.2058|14.5671|14.3804|14.2841|13.8685|14.1335|13.7782|13.5313|13.2844|13.4831|13.5915|17.563|17.1946|17.9368|17.4976|16.6789|16.7564|16.7916|16.6789|16.4959|16.4184|15.5736|16.0453|16.3832|16.2987|15.7707|15.8129|15.4539|15.5806|15.6158|15.6932|15.4961|15.13|14.6794|14.6161|14.1021|13.6937|13.4051|13.5041|13.1144|14.3315|14.3383|14.8306|14.7349|14.9879|14.5434|15.0426|15.7947|15.5827|16.1502|15.9109|16.0955|16.5126|16.6724|17.3729|17.493|14.8377|14.1371|13.6968|13.2898|12.8162|12.3225|12.4826|12.7628|12.596|12.8304|13.1592|13.1463|13.1915|13.4945|13.3025|12.7423|12.767|12.1083|12.1637|11.6528|11.8436|11.5604|11.4496|11.0557|11.1542|10.7109|9.7568|10.2185|10.2554|10.4216|10.3047|10.3293|10.8589|10.9124|11.6443|11.8347|11.8585|12.3405|12.0787|12.5963|13.97|13.45|12.64|12.28|12.2|11.16|11.39|11.6|12.09|12.34|12.96|12.84
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.9853|35.2842|37.5369|35.4956|36.3923|38.419|39.7531|37.6827|37.4023|44.1928|39.4838|39.1418|37.839|38.6978|39.5348|39.513|39.7968|39.9424|39.6585|36.5944|35.6555|36.1855|35.0101|34.0426|34.0426|33.5696|33.5409|32.8529|32.559|32.2437|33.1897|33.5409|33.4485|32.9608|32.8153|32.7134|33.7905|34.511|33.6304|33.1137|32.8371|33.252|33.1792|33.7614|34.0161|33.6013|32.7571|31.3128|31.8661|32.1392|31.9136|31.2004|30.72|30.7782|30.3343|30.5672|30.6313|30.2485|32.2385|31.5237|30.8369|31.4676|31.5237|30.2061|30.6924|30.3574|29.7712|29.9526|29.8479|31.8712|31.3412|31.8174|32.263|32.2399|32.6547|32.0341|32.9847|33.2487|32.4415|32.0793|30.8043|30.5403|27.4998|27.9148|29.0464|28.8729|28.556|27.9148|28.0138|27.6232|27.0662|27.0445|27.3266|28.4044|28.0572|29.4387|30.1982|29.9378|30.3718|30.3557|30.6939|30.0895|29.9312|30.1255|30.1111|30.7083|31.0105|31.9746|32.0826|32.5934|32.6332|31.863|30.9459|29.8817|31.492|31.786|30.5608|31.3169|32.2061|32.3671|31.1979|30.8058|30.1197|29.5246|29.0905|29.3437|28.8288|28.719|28.4855|27.9019|28.7807|28.4237|29.0416|30.0578|30.3736|30.3392|30.8267|31.4446|30.0559|30.0765|30.1243|28.1616|28.7156|27.341|26.3289|26.3494|26.1169|26.1784|25.4398|25.0979|25.0295|25.0136|24.9112|30.1568|31.0126|31.0702|30.7575|31.8848|31.8436|31.1771|30.4883|29.4885|29.3526|29.6725|30.902|30.5361|31.0054|30.4248|29.8839|30.6133|31.2479|30.7323|30.5181|29.8596|29.6534|29.3123|28.9156|28.6098|28.0596|28.0124|28.0989|28.8849|28.9163|28.8299|30.0639|29.6316|29.7809|29.1443|29.6944|30.7477|30.9297|30.3691|30.2756|31.9265|31.6851|31.3035|31.1322|30.1822|31.4515|31.4281|30.1121|29.8941|29.0453|29.4347|27.192|26.7715|27.5424|27.8773|27.7137|28.1498|29.4347|28.7883|28.7088|28.4229|28.1642|28.5371|30.6012|29.647|29.2987|27.0723|27.3601|25.0364|24.7571|23.2098|23.6777|23.3985|23.0135|22.6437|24.6212|25.5283|24.3341|25.5358|24.4017|24.597|25.5884|25.9038|26.2043|26.2869|25.3114|24.1489|24.7489|25.1314|23.7514|25.7082|25.9326|25.9551|25.7232|25.7666|26.8769|27.9946|28.0914|28.9456
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.5286|10.6485|11.7197|10.8004|10.8963|10.9843|11.6798|10.6085|11.2321|12.3753|13.4225|13.9182|13.4545|13.8063|14.0861|13.9422|13.6304|13.7183|13.2844|12.9745|12.7203|12.4581|12.1403|11.6636|11.4888|11.1233|10.8452|10.3844|10.2414|9.2085|9.3912|9.2562|9.3912|9.4424|9.4895|9.4503|9.6383|9.701|9.6932|9.5443|9.5521|9.829|9.7516|9.5503|9.7129|9.5984|9.4893|9.3958|9.24|8.8582|8.7024|8.57|8.4765|8.4453|9.0141|9.3132|9.643|9.7137|9.8708|9.8551|9.7059|10.1849|10.0514|9.2268|9.7687|9.7922|9.4546|9.9257|9.8943|11.213|11.0288|11.4672|10.7046|10.5835|10.9815|10.7392|10.5229|10.4536|10.6267|10.4277|11.2844|10.5661|9.77|10.0383|10.9556|10.644|10.3412|10.4883|10.5488|10.6267|10.7479|10.6613|10.1681|10.7392|10.9296|11.3282|11.7576|11.749|11.4484|11.3454|11.3797|11.1994|12.0668|12.0239|11.8177|12.2901|13.8369|13.7175|13.6833|13.3421|12.7355|12.5484|12.3953|12.5058|12.7015|12.6164|12.3357|12.1741|12.3017|12.1315|11.7062|11.3914|11.2638|11.2808|11.3233|11.1447|11.0511|10.6768|10.2939|10.7363|10.7108|10.2174|10.2235|10.4347|10.6037|10.4685|10.2573|10.1306|10.1897|10.2151|9.6743|9.6912|9.725|9.8433|9.7166|9.5053|9.3363|9.2096|8.6266|8.5759|9.47|9.3114|9.3207|8.9102|9.2927|9.2741|9.3301|9.6753|9.6846|9.7686|9.9272|9.7499|9.553|9.6365|9.5252|9.6365|9.5994|9.3026|9.2747|9.3397|9.3118|9.0429|8.7646|8.5606|8.4771|7.9114|7.763|7.2899|7.2343|7.5311|7.7908|7.8464|7.8835|7.9021|8.2638|8.811|8.2452|8.1339|7.9114|7.7259|7.5404|7.4754|7.5404|8.1525|7.9021|7.8557|8.069|7.7908|7.8928|7.865|7.494|7.2807|6.6778|6.5572|6.5016|6.2883|6.7613|6.6778|6.65|7.0024|7.1137|7.1972|7.8001|7.6053|7.1045|7.2357|7.6784|7.6603|7.4977|7.2538|7.1183|6.1066|5.8807|5.4562|5.8717|5.8988|5.8356|5.6639|6.2601|6.4589|6.4679|6.7841|6.5582|7.1093|8.0126|7.6151|7.8771|7.9945|7.9042|7.3261|7.3441|7.299|7.1996|7.7416|8.0578|8.0036|7.9855|8.0397|8.383|8.3649|8.7262|8.76
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|19.1065|17.8139|19.5405|20.0595|19.3715|19.0294|18.1319|15.2198|17.7585|16.8736|19.9112|23.6989|25.1048|26.2722|24.8631|25.3025|23.4981|23.4949|22.7543|21.9667|22.1612|21.5261|21.7669|21.4855|20.4784|20.8005|20.8287|19.8217|19.8529|19.7998|18.3455|18.1016|18.8147|19.294|18.3638|18.1652|16.8503|17.4116|17.0269|17.3422|17.6279|17.7378|15.6765|15.3466|15.1769|15.576|15.4094|13.8792|14.3976|14.228|13.0371|12.726|13.2146|13.2431|13.5537|14.3206|13.953|13.579|13.6741|13.5156|12.6727|12.3938|12.153|12.0104|11.9121|10.9868|10.6255|11.0629|10.746|10.8379|10.8569|9.6653|9.6653|8.7743|9.046|9.2387|9.8289|9.6416|8.5696|8.3597|8.6955|8.6859|9.5125|8.4437|8.5632|8.5793|8.4954|8.0853|8.4211|8.589|8.9958|9.2735|9.1541|9.3349|10.0451|10.0483|9.6057|9.1695|8.9867|9.0284|8.9867|8.9642|9.3266|9.4421|9.6089|9.8719|10.3209|10.3113|10.539|10.369|9.6987|9.7308|9.4156|9.7072|9.6591|9.8385|10.4152|10.3479|9.7488|10.3415|10.8605|10.8349|10.3351|10.1269|10.0724|9.8547|9.8962|9.909|10.0462|10.6815|10.9177|10.9592|11.3487|10.7996|10.4932|10.4708|10.1931|10.1133|10.3846|10.5251|10.407|10.1835|10.1899|10.375|10.2633|10.2793|10.3112|9.9279|9.7344|9.5282|9.8264|9.9945|10.2831|9.7946|9.7185|9.7883|9.801|9.91|10.04|10.38|9.28|9.23|9.13|9.2|9.11|9.33|9.11|9.12|8.62|8.44|8.53|8.73|8.77|8.87|8.45|8.05|8.14|7.85|7.83|7.68|7.93|7.52|7.65|7.83|8.4|9.29|9.64|9.73|10.17|10.26|10.37|10.38|10.2|10.2|9.94|9.91|10.4|10.52|10.55|10.56|10.6|10.37|9.96|9.83|9.78|9.79|10.61|10.75|9.14|9.39|9.75|9.4|9.08|8.93|9.01|9.04|9.24|9.58|10.28|10.73|10.69|10.52|10|9.79|10.31|10.35|9.31|9.68|9.97|9.93|10.15|10.18|11.03|11.68|11.46|11.31|11.55|11.84|10.99|11.29|10.52|10.4|9.67|9.34|9.79|9.56|9.93|10.06|10.37|10.7|11.03|11.08
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|14.901|13.4877|13.3199|13.6732|13.4877|13.3022|12.8959|11.8713|12.6398|12.6663|16.1994|18.3723|17.9501|21.4826|22.2938|22.538|23.7416|24.483|22.913|22.3025|22.5641|22.5293|21.753|19.4242|19.9213|19.808|19.7818|17.9414|18.2816|17.1215|17.3221|17.0605|16.9209|17.2175|16.1708|16.7465|16.3976|15.8045|14.8625|14.8442|16.5942|16.9304|17.6286|18.0079|17.9562|18.2062|17.6717|18.8958|19.0424|18.8958|18.1286|18.0165|18.3824|18.6002|19.123|19.1317|19.7415|19.9245|20.6301|20.7739|21.6102|24.1062|24.0758|23.0782|23.9064|24.4695|24.5383|24.7619|25.2219|24.8092|24.4953|23.0681|23.8247|22.9907|22.878|22.5576|21.9255|21.9077|20.47|19.4508|19.8914|20.7772|19.3528|18.2446|19.4374|18.2446|17.5235|17.7505|17.7371|19.4864|19.4241|19.6956|19.9359|20.5415|20.1681|20.0977|19.3464|20.8711|20.7305|20.669|21.662|22.7429|22.9758|23.1471|24.083|24.3554|23.9512|27.4883|27.9233|29.0877|30.5113|31.2495|31.5395|31.4033|32.8093|32.6599|34.6338|34.6338|34.586|35.2979|36.1356|35.5627|34.5079|33.8351|33.8568|32.5546|32.3636|32.2378|31.3523|31.6778|32.4982|31.7386|34.2779|34.7163|34.9159|34.5036|34.3777|34.6208|34.0738|34.2865|33.77|32.6197|32.3984|32.1423|31.2737|30.9649|33.2768|32.3847|33.6672|33.8859|33.6543|33.5857|33.3841|33.7744|34.1519|33.5857|32.7493|33.0066|35.4287|34.7696|33.4656|33.2474|33.3495|33.5212|33.8786|32.7462|32.4399|31.5953|30.2541|31.6125|31.8964|30.8983|30.8205|31.3882|30.9304|31.5713|31.6721|31.727|30.4451|30.674|31.5896|32.6655|32.6609|32.0017|32.2626|33.3156|33.5491|33.7826|33.5583|33.4392|33.0089|33.1233|32.8715|33.8788|34.8722|35.1194|36.0076|34.4423|33.5631|33.554|33.3773|32.5615|32.131|32.548|33.3184|32.2579|31.6688|31.9543|32.4437|32.7745|33.5359|32.983|33.3909|33.6084|33.1326|32.8335|32.693|31.628|31.7458|30.5358|30.4044|28.4511|27.8846|26.1667|26.5648|26.793|25.6388|25.9654|26.7751|28.578|28.2962|29.1014|29.6159|29.4325|31.137|31.1057|30.8685|31.8975|31.3651|31.7409|31.72|32.25|31.73|30.48|31.37|30.28|29.99|29.65|30.31|30.75|32.39|32.23
06325|18812|/equities/usiminas-pna|BOVESPA|4.1923|3.9419|3.9581|4.1358|4.0336|3.8575|3.7135|4.1377|4.4018|5.018|5.9864|7.1629|6.9788|8.0752|8.3233|8.3793|8.3633|9.2277|7.9152|7.6831|7.7631|7.7231|7.547|7.499|7.2349|7.0668|6.6106|6.4346|6.6427|5.9944|6.1625|6.2585|6.2185|6.3865|6.5866|6.7867|6.7947|6.3946|6.3225|6.1304|6.5626|6.7387|7.1869|7.555|7.6511|7.8511|7.7951|7.1939|7.114|7.2498|6.8742|6.8422|6.8502|6.6743|7.2099|7.1299|7.2096|7.4079|7.63|8.2566|8.2883|8.899|8.4231|7.749|8.1693|7.9235|7.7252|8.0983|8.2952|8.3034|8.3362|8.5167|8.3199|7.571|8.1327|8.2362|8.4496|8.057|8.2618|8.5776|8.7654|9.1324|9.0129|8.5861|8.6459|7.8607|7.3827|7.2973|6.8877|6.9474|7.212|7.1949|7.0669|7.7753|7.946|7.9716|7.6643|7.2632|7.1779|6.5463|6.5975|7.4595|8.3045|7.5961|9.3287|9.6615|9.7298|9.4908|9.6533|9.9083|9.067|9.4154|9.5684|9.9253|9.7978|9.9762|10.945|10.4436|10.4946|10.1717|10.2992|9.8658|9.7128|9.6703|9.0415|7.8178|7.8178|7.6819|7.7414|8.1153|8.1492|7.8518|7.5459|7.7159|8.6846|8.9905|8.8121|8.0898|8.0643|8.1832|7.5119|7.393|6.7641|5.8889|5.26|5.0816|4.7842|4.3933|4.2998|4.3423|4.1893|3.9259|3.5945|3.4246|3.4585|3.535|3.5265|3.8834|4.2193|4.3066|4.2193|4.0641|4.0059|4.3454|4.3745|4.3745|4.8692|5.1505|5.0341|5.4027|5.4512|5.2378|5.2475|5.2184|4.7625|4.4909|4.52|4.0738|3.9574|4.0253|4.1514|4.4715|4.5006|4.1417|4.4521|4.6849|4.4909|3.8798|3.7343|3.6761|3.6373|3.6761|3.8507|3.9671|3.6858|3.7149|3.9186|3.8604|4.1708|3.647|2.7935|2.3279|2.0854|2.066|2.1727|2.1824|2.0369|1.7653|1.775|2.2212|2.3861|2.4928|2.5995|2.6189|2.2891|1.7556|1.8623|1.8914|2.1172|2.1744|1.545|0.9442|0.9918|0.9632|1.0109|0.9632|1.03|1.1826|1.4401|1.5545|1.5259|1.7071|1.9551|2.3842|2.575|2.8325|2.7275|2.9278|2.985|3.31|3.48|3.77|3.5|4.42|4.74|4.57|3.36|3.1|3.54|3.93|4.32|4.03
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|33.6985|30.9546|30.7411|29.7491|28.0601|28.8826|28.5687|27.9847|26.6285|27.3568|28.4682|30.8228|29.41|33.5854|33.5164|33.8554|32.7064|36.0153|35.8458|34.138|34.2196|33.9057|33.636|33.0304|31.6174|31.5012|30.6021|29.6601|30.9079|29.8497|29.7029|29.5378|30.1902|30.1655|29.9804|30.5111|31.0418|29.1226|28.5918|27.518|28.8819|29.3077|31.227|32.4983|32.9982|32.5723|33.424|32.3872|32.7698|32.2453|30.6099|31.4738|31.6193|31.2995|32.0735|32.662|33.2633|34.4147|34.1524|34.0949|33.0074|33.5127|32.7771|31.3187|30.5446|30.1033|29.438|29.4892|30.7046|35.9499|35.5661|34.581|33.5511|38.13|37.65|40.52|39.07|40.96|41.01|42.77|42.4|42.51|42.88|42.44|45.26|45.43|44.4|40.19|39.42|41.05|39.63|38.5|39.04|38.89|37.96|36.55|36.15|35.68|35.44|34.87|37.04|40.14|37.55|38.98|39.61|37.9|35.3|34.77|34.07|31.95|30.9|30.24|30.2|30.66|31.42|33.29|32.73|32.31|29.88|29.85|30.19|30.58|30.6|29.63|28.16|27.86|25.8|25.88|25.36|24.81|23.14|23.76|23.21|23.46|23.37|22.9|22.97|22.42|23.74|24.72|25.39|24.9|23.76|22.19|22.57|21.81|21.38|20.95|20.96|20.66|20.32|19.04|19.04|19.06|20|19.62|19.35|18.72|19.5|19.78|18.82|19.61|21.08|20.44|21.35|22.66|21.34|22.5|24.96|24.01|21.96|22.44|23.25|21.89|20.89|18.01|18.03|18.71|20.12|21.19|20.64|19.24|17.8|18.65|15.09|14.96|13.45|12.72|12.18|12.26|11.96|11.68|12.24|12.23|12.78|12.87|12.91|12.8|12.78|11.72|12.05|11.42|11.2|11.08|10.6|11.55|10.86|9.93|10.48|10.95|13.52|13.93|14.77|13.71|10.88|10.89|10.57|10.72|12.38|12.2|8.95|8.45|6.97|7.18|6.6|6.52|7.16|8.64|8.77|9.03|9.05|8.44|8.91|9.75|10.34|10.54|12.22|12.42|12.87|13.05|13.59|11.7|13.23|13.32|13.42|12.64|12|11.96|12.76|12.92|12.93|11.77
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|215.45|207.5757|227.699|214.5751|178.2658|147.206|121.177|135.3945|140.4253|197.9516|260.9461|331.1587|348.8759|363.9684|333.7835|335.5334|329.1902|337.5019|306.8796|258.7588|262.4772|263.1334|253.728|244.5413|219.6059|195.983|172.1413|166.2356|170.3914|167.3292|172.36|176.2972|173.8911|175.641|174.5473|165.5794|161.8609|173.6724|169.0791|159.2362|189.421|189.421|182.8591|162.2984|164.0483|160.7673|141.9564|112.4277|114.3963|112.6465|114.1776|107.6157|96.6791|106.0845|107.6157|99.5226|89.8984|92.5232|100.6163|102.3661|96.8978|102.3661|106.7407|102.3661|110.2404|120.5208|123.583|132.551|134.738|120.74|113.521|99.523|97.991|98.21|104.991|111.772|115.709|115.927|116.146|120.74|124.239|129.051|122.052|108.491|115.49|124.68|129.05|124.68|131.24|137.8|144.36|156.61|183.95|170.39|159.24|135.39|127.52|130.14|132.33|141.08|146.55|156.61|151.58|164.05|167.33|176.3|186.8|190.01|187.83|184.55|187.18|187.61|175.82|175.16|176.91|181.28|178.66|176.47|174.73|194.16|193.73|175.16|171.89|175.6|173.2|172.98|172.82|171.73|172.82|174.56|171.95|168.68|169.77|179.35|173.47|181.74|187.18|171.73|167.38|172.16|166.72|156.28|143.65|139.52|140.39|132.55|134.51|113.18|105.56|102.3|87.5|90.98|89.46|90.76|84.67|89.67|102.73|112.96|115.79|97.94|95.77|94.24|83.8|86.84|90.33|95.77|90.54|90.54|90.33|82.49|81.62|78.14|74|77.27|82.71|86.41|80.53|80.53|80.1|80.31|81.62|86.84|83.8|95.77|84.67|79.23|95.11|83.14|74.66|67.47|67.47|65.73|65.25|66.34|65.25|68.51|69.16|66.77|76.12|78.3|80.47|68.73|68.51|75.04|57.2|56.77|58.72|60.9|75.04|67.42|64.6|64.6|53.71|65.24|52.19|52.62|53.06|53.28|52.84|52.41|46.97|43.49|34.14|34.79|26.96|26.31|25.88|34.14|43.27|41.32|44.36|56.54|63.06|65.02|65.02|60.02|69.59|65.24|72.41|73.93|77.63|62.63|71.76|79.59|126.56|167.44|167.44|167.66|167.44|167.22|167.44|7.66
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|18.0895|18.4216|19.128|20.6062|19.6238|18.9362|19.3665|17.4346|18.8052|16.3574|20.1663|23.2742|22.648|23.3495|22.1245|20.2987|20.6247|19.3112|17.1779|16.4047|16.5258|16.4606|15.9954|15.9489|15.3766|14.153|13.7948|13.8087|13.4784|12.2641|12.3711|11.4313|11.1216|11.4337|11.4244|11.3495|11.0843|10.7634|10.5587|10.8425|11.3262|11.5541|11.3634|10.9355|10.7497|11.0837|10.5734|10.1076|9.9826|9.3946|8.9686|8.9871|8.8398|8.4866|8.6586|8.9235|9.0211|8.867|8.8763|8.9275|8.5365|8.9698|9.0255|8.7515|8.8073|9.0463|8.8891|9.2682|9.074|8.7782|8.829|8.9164|8.8737|8.4841|8.3264|8.4732|8.6769|8.7147|8.7858|8.9468|9.1173|8.8284|9.3399|9.0889|9.4015|9.591|9.4725|9.2407|9.392|9.3778|9.0469|8.5837|8.5506|8.8531|8.8578|9.1509|9.0352|8.0705|7.7364|7.713|7.3609|7.8022|8.1402|8.8397|9.1214|9.004|8.497|8.6331|8.5111|8.3417|8.0131|8.2298|8.3851|8.4848|8.4812|8.3515|8.8389|8.6055|8.505|8.4619|8.9394|9.4061|9.4277|9.2553|9.0363|8.9825|8.8173|8.7853|8.6922|8.3949|8.4415|8.1084|7.9078|7.8613|8.1908|8.334|8.291|8.2516|7.8935|8.4971|8.2649|7.9078|7.4935|7.5292|7.3363|7.0684|7.0291|6.9434|7.049|6.97|6.64|6.54|6.69|6.75|6.92|7.14|7.08|7.38|7.3|6.86|6.49|6.26|6.21|6.46|6.43|6.25|6.28|6.46|6.5|6.29|6.11|5.93|5.87|5.85|5.64|5.65|5.72|5.56|5.4|5.4|5.5|5.76|5.87|5.97|6.29|6.33|6.41|6.52|6.53|6.46|6.4|6.33|6.05|6.12|6.1|6.06|6.19|6.12|5.71|5.46|5.27|4.96|4.89|5.01|5.22|5.13|5.38|5.33|5.36|5.45|5.62|5.43|5.46|5.17|5.2|5.06|5.34|5.22|5.1|5.17|4.87|5.21|5.12|5.23|5.38|5.47|5.23|5.23|5.38|5.55|5.55|5.71|5.72|5.77|5.45|5.13|5.33|5.4|5.55|5.64|5.73|6|5.71|5.83|5.94|5.9|6.02|5.9|6.21|6.45|6.68|6.95
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.3535|26.0312|28.4864|29.4818|29.5969|29.0852|26.3497|27.2987|30.7692|29.7458|41.8785|49.0707|51.1735|52.7087|51.2479|53.6205|49.8895|49.201|46.5958|43.9069|45.6189|46.0003|46.4283|43.9627|41.3296|40.2503|36.724|36.6588|38.0917|37.7102|39.9991|36.6309|34.9748|33.5698|33.607|32.8999|32.0625|31.4205|30.4622|30.6204|31.6904|33.4675|33.942|32.9185|31.4577|30.6111|28.5827|28.4618|28.0803|28.4804|27.764|27.6151|26.8614|26.8893|26.8614|26.052|26.024|25.5308|26.3894|26.5812|24.9462|25.1928|27.0103|26.127|26.9639|28.2005|29.7439|28.2656|30.5435|28.3585|28.7583|25.5692|23.7561|22.5195|23.4214|23.5615|24.0227|24.3145|22.4413|22.2059|21.5244|20.9834|19.866|20.3626|24.0698|23.5642|22.3137|21.1963|19.6531|20.3892|20.8859|20.7706|22.7483|24.7526|24.3447|24.0431|24.2737|23.9456|23.7682|21.9058|21.4535|21.5067|24.1584|24.123|24.389|25.9677|28.1228|28.9564|33.1691|31.8033|31.5555|31.3183|32.2937|34.0863|32.1091|29.4378|31.0459|30.4044|30.3517|31.8982|31.6258|30.2286|29.2357|29.8771|30.1671|30.3692|30.3253|28.9808|27.8121|28.313|27.9351|27.3552|26.4676|26.3622|27.3727|28.1109|28.8227|29.7893|27.6627|27.0212|25.5537|25.1232|23.3042|22.6803|19.9122|17.2321|18.3481|17.3287|14.631|14.0159|13.392|14.0335|15.0177|15.2022|15.1934|15.8261|15.7997|16.7579|16.8209|16.9468|16.1463|15.1118|14.7035|14.5885|14.0934|13.8812|14.3498|13.6602|13.5894|13.9254|13.8812|13.6425|14.8538|14.9422|15.5169|14.7742|14.5443|13.9696|13.7574|13.3497|14.3522|14.7378|14.7806|14.5321|14.8797|15.3329|16.1663|16.5708|15.7374|15.349|15.7941|15.608|15.1063|14.993|14.1596|14.7017|14.7907|14.993|14.5561|15.1549|15.6808|15.3409|14.014|14.1596|13.3181|12.8489|12.8569|11.6999|9.6933|9.491|10.0736|10.0978|9.7095|9.7301|10.1374|9.7301|9.7222|10.1766|11.0775|12.1743|11.7513|10.1061|10.2471|9.7771|9.9494|9.1738|9.8162|10.537|10.9992|11.1637|11.0384|11.9785|12.5269|12.3467|13.3808|13.2163|12.6992|13.3181|13.59|13.93|13.97|13.37|12.69|10.78|11.19|10.5|10.25|10.51|10.95|10.75|11.5|13.97
06330|101278|/equities/abm-investama|JKSE|1525||1525|1440|1475|1485|1450|1515|1500|1490|1495|1475|1475|1490|1475|1525|1450|1490|1515|||1530|1540|1490|1540|1500|1485|1435|1520|1500|1555|1560|1615|1750|2290|1950|1815|1815|1835|1890|1935|1720||1845|1930|1845|1990|2000|2280|1950||1880|2160|2170|2150|2050|2040|2300|2150|1925|2180|2100||2200|2200|2290|2140|2200||2240||2250||2270|2240|2280|2220|1990|2260|2290|2290|||2190|2290|2300|2100|2290|2300|2300|2050|2000|2170|2180|2200|2250|2200|2230|2250|2200|2000|||2180|2190|||||2190|2180|2190|2190|2200|2250|2160|2240|2250|2230|2270|2290|2170|2200|2250|2350|2300|2290|2390|2300|2450|2290|2360|2380|2380|2380|2360|2380||2350|2350||2300||2350|||2410||2370|2360|2250||||||2370|2300|2250||2340|2320|2340|2350||2310|2320||2340|2340|2340|2340|2340|2350|2350|2210|2300|2300|2420|2420|2420|2290|2290|2360|2300||2320|2500|2450|2430||2430|2300|2250|2250|2340|2450|2380|2590|2600|2640|2590||2650|2500|2450|2630|2650|2750|2630|2630|2630|2745|2735|2740||2745|2405|2600|2640|2700|2780|2790|2850|2825|2790|2790|2850|2800|2900|2890|2870|||2625|2600|2725|2495||2800|2830|2910|2975|2975|2950|2810|2810|2640|2970|2975||2970
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1355|1405|1525|1550|1500|1365|1345|1360|1365|1380|1465|1550|1560|1665|1675|1690|1720|1675|1620|1515|1555|1610|1625|1635|1595|1790|1700|1780|1740|1820|1880|1890|1840|1780|1800|1805|1795|1850|1815|1820|1760|1755|1840|1860|1855|1920|1870|1865|1820|1860||1770|1700|1665|1630|1690|1670|1775|1860|1800|1850|1875|1830|1810|1895|1835|1810|1880|1820|1835|1815|1760|1615|1535|1525|1550|1615|1615|1500|1490|1490|1445|1410|1420|1415|1445|1530|1560|1375|1380|1395|1425|1500|1490|1385|1375|1335|1345|1285|1330|1350||1360|1310|1295|1255|1310|1315|1350|1410|1410|1380|1335|1360|1430|1370|1380|1375|1360|1370|1385|1310|1310|1335|1285|1165|1190|1250|1225|1195|1225|1270|1305|1425|1425|1345|1330|1290|1280|1175|1095|1090|1095|1095|1100|1125|1140|1155|1185|1180|1160||1110|1090|1025|1055|1020|1020|1020|995|965|920|950|940|840|865|860|805|780|795|800|810|765|760|770|795|835|835|870|870|890|905|875|855|885|915|890|895|865|900|920|965|965|980|1005|1000|1010|1015|985|1040|990|990||950|920|940|940|920|910|910|940|935|940|870|875|890|905|870|900|970|975|910|920|870|860|820|810|810|820|830|835|810|825|815|815|760|765|735|700|720|720|695|515|535|550|585|600|630|595|635|650|640
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|141.85|138.62|144|142.92|153.67|170.86|188.06|194.5|87.04|111.76|198.8|246.09|362.68|386.86|429.84|483.58|537.31|531.93|542.68|537.31|561.48|564.17|564.17|564.17|561.48|564.17|617.9|628.65|639.39|644.77|647.45|623.27|585.66|588.35|623.27|636.71|642.08|658.2|752.23|674.32|693.12|695.81|752.23|762.97|797.9|822.08|779.09|803.27|733.42|690.44||698.5|752.23|757.6|830.14|857|932.23|899.99|854.32|846.26|867.75|881.18|889.24|865.06|934.91|910.73|967.15|886.55|862.38|846.26|870.44|894.61|848.94|857|875.81|937.6|891.93|779.09|781.78|741.48|746.86|768.35|865.06|875.81|878.5|988.64|1047.75|1128.34|1171.33|1343.27|1364.76|1316.4|1386.25|1439.98|1402.37|1445.35|1407.74|1461.47|1445.35|1450.73|1504.46||1531.3199|1525.95|1466.85|1488.34|1504.46|1504.46|1520.58|1531.3199|1531.3199|1558.1899|1563.5601|1601.17|1601.17|1638.78|1590.4301|1606.54|1563.5601|1563.5601|1547.4399|1488.34|1482.96|1450.73|1370.13|1391.62|1477.59|1515.2|1504.46|1558.1899|1558.1899|1601.17|1606.54|1665.65|1611.92|1590.4301|1590.4301|1606.54|1590.4301|1574.3101|1611.92|1611.92|1611.92|1633.41|1665.65|1687.14|1692.51|1714.01|1654.9|1654.9|1654.9||1660.28|1665.65|1660.28|1714.01|1751.62|1746.24|1751.62|1756.99|1799.98|1816.09|1730.13|1574.3101|1482.96|1488.34|1482.96|1504.46|1692.51|1525.95|1531.3199|1472.22|1493.71|1515.2|2870|2900|2890|2900|3080|3100|3150|3200|3280|3160|3260|3250|3250|2970|2980|3050|3010|2960|2930|3180|3290|3450|3600|3670|3450|3550|3600|3210||3280|3310|3290||3529|3433|3433|3433|3433|3529|3553|3548|3443|3619|3090|3052|3720|3033|3004|3100|2823|2890|2918|2971|3190|3047|2947|2656|2575|3128|3576|3624|3767|3834|3934|3967|4192|3910|3862|4006|3862|4053|4006|4101|3720|4029|4101|4296|4530
06334|101282|/equities/adhi-karya-tbk|JKSE|455.99|512.77|503.61|517.34|595.17|613.49|636.38|544.81|512.77|535.66|691.32|746.26|851.56|933.97|943.12|966.01|998.06|1075.89|1126.25|1107.9399|1112.52|1112.52|1144.5699|1176.61|1103.36|1094.2|1126.25|1126.25|1162.88|1199.5|1217.8199|1199.5|1153.72|1231.55|1249.86|1268.1801|1286.49|1240.71|1277.33|1355.16|1309.38|1318.54|1396.37|1474.2|1519.98|1483.36|1565.76|1584.08|1584.08|1469.62||1355.16|1368.9|1433|1474.2|1629.86|1661.91|1689.38|1561.1899|1574.92|1542.87|1492.51|1451.3101|1414.6801|1433|1465.04|1538.3|1547.45|1588.66|1593.23|1684.8|1634.4399|1597.8101|1483.36|1524.5601|1561.1899|1492.51|1437.5699|1323.12|1281.91|1272.76|1126.25|1176.61|1204.08|1217.8199|1336.85|1313.96|1281.91|1268.1801|1368.9|1419.26|1405.53|1519.98|1584.08|1510.83|1510.83|1547.45|1497.09|1661.91|1739.74|1758.05||1780.9399|1803.83|1817.5699|1780.9399|1721.4301|1753.47|1996.12|1996.12|2032.75|1996.12|2014.4301|2032.75|2243.3501|2298.29|2289.1299|2289.1299|2234.1899|2160.9399|2170.1001|2151.78|2032.75|1886.24|1748.9|1758.05|1771.79|1721.4301|1799.26|1877.09|2051.0601|2060.22|2106|2096.8401|2087.6899|1977.8101|1904.5601|1904.5601|1895.4|1913.71|1913.71|1858.77|1877.09|1950.34|1968.65|2150|2230|2170|2190|2210|2240||2210|2270|2330|2350|2420|2290|2290|2280|2330|2330|2420|2390|2420|2470|2370|2400|2230|2240|2350|2140|2150|2190|2200|2260|2180|2150|2150|2200|2280|1930|2040|2110|2260|2280|2320|2380|2410|2510|2460|2630|2700|2730|2790|2830|2840|2830|2860|2900|2850|2890||2830|2830|2750|2780|2640|2570|2570|2620|2710|2910|2885|2840|2770|2730|2815|2840|2730|2675|2670|2745|2720|2675|2580|2510|2430|2310|2170|2175|2200|2225|2270|2330|2310|2290|2345|2410|2375|2175|2170||1875|1862|1985|1858|1748|1884|1930|1985|2278
06335|101283|/equities/adi-sarana-arm|JKSE|346|352|370|374|370|396|344|326|340|426|525|580|540|575|605|615|610|675|735|725|745|745|765|745|785|805|805|745|760|800|805|790|765|800|815|820|810|830|835|825|820|845|865|870|885|880|905|855|815|830||805|815|815|830|810|785|805|830|845|895|900|915|940|890|830|785|745|755|670|545|470|376|376|316|274|288|272|268|280|282|290|280|318|284|268|268|268|264|272|272|268|264|268|270|270|268|270|270|278|280||284|290|290|294|300|298|320|298|290|290|280|274|294|288|270|244|212|212|222|218|208|212|212|216|214|214|216|220|234|232|220|222|216|218|216|230|230|236|246|234|236|236|224|216|234|220|226|232|232||244|246|248|254|256|272|264|276|250|248|252|256|274|264|266|282|236|230|258|212|204|204|208|206|202|200|220|208|206|224|202|208|210|212|214|195|191|200|202|197|214|240|220|238|200|216|206|179|194|167||122|117|125|119|117|117|121|115|115|122|122|116|118|125|136|120|133|109|101|103|104|108|101|100|102|105|104|102|105|107|111|112|111|113|118|121|120|113|117|103|110|110|115|115|125|117|128|136|130
06336|101284|/equities/adira-finance|JKSE|6475|6650|6675|6350|6500|6950|8400|7950|7800|8800|9900|10000|10350|10300|10300|10100|10325|10400|10450|10450|10450|10450|10500|10475|10500|10550|10575|10675|10700|10775|10800|10700|10500|10600|10650|10875|10900|11100|11125|11150|10625|10650|10650|10900|10500|9950|9875|9850|9875|9950||10000|10000|10000|10100|10100|10175|10000|10875|11000|11100|10700|10675|10700|10900|11175|10450|9900|10000|9500|9300|9275|9000|9100|8625|8800|8850|8600|8400|8350|8150|8200|8150|8175|8225|8500|8400|8325|8300|8350|8500|8375|8350|8425|8500|8525|8200|8250|8100|8300|8550||8725|8450|8350|8400|8400|8900|9600|9300|9075|9125|9000|9125|9475|9300|9350|9250|9275|8700|9000|8450|8700|8000|7400|7250|7175|7200|7350|7425|7300|7200|7125|7125|7150|7200|7100|7050|7250|7100|7250|7100|6875|7000|6850|6900|6875|6850|6700|6700|6775||6800|6500|6350|6475|6925|6900|6750|6550|6600|6600|6900|6900|6900|6900|7000|7250|7400|7200|7700|7500|7250|6900|6725|6500|6700|6750|6200|6275|6275|6075|6125|6175|6400|6675|6500|6300|6200|6375|6300|6700|6150|6150|6200|6150|6300|6700|6500|5500|4900|4650||4450|4250|4300|4340|4370|4800|4790|4870|5075|4000|3800|3380|3360|3400|3150|3075|3140|3035|3170|3090|3200|3125|3300|3450|3420|3500|3545|3470|3490|3490|3545|3570|3780|3880|3900|3960|3975|3950|4000|3850|3900|3990|4245|4090|4130|4300|4450|4600|4690
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|240|288|206|234|354|474|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|50|50|50|50|50|51|52|53|56|57|70|50|143|442|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|101|108|103|110|110|114|125|104|108|100|140|152|153|165|159|160|160|174|181|180|182|180|185|188|187|208|199|197|216|230|236|242|244|266|284|258|270|252|202|206|216|200|214|230|248|258|250|272|250|191||169|166|167|168|178|180|183|177|177|185|186|183|187|187|194|199|206|197|194|184|168|156|155|158|165|170|171|168|153|161|141|139|140|147|154|156|154|151|154|158|155|170|170|175|175|168|167|168|193|198||200|208|208|206|208|218|236|234|230|242|222|224|230|238|238|238|224|234|250|244|238|246|238|214|218|218|224|246|256|250|260|280|282|282|296|300|302|310|310|294|240|238|246|236|234|240|216|204|190||192|192|196|196|202|204|208|212|218|226|226|218|224|224|240|228|234|230|246|228|228|230|242|236|228|218|234|242|248|244|256|264|284|294|304|292|290|298|296|304|318|314|314|322|328|332|326|304|288|274||274|282|252|254|264|268|248|250|258|262|266|268|280|305|307|315|332|329|336|339|325|314|315|315|324|334|335|330|322|311|305|297|274|268|277|313|309|327|328|301|317|322|330|327|343|332|345|369|370
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||294|348|422|446|665|720|710|730|745|740|745|740|775|780|780|780|765|755|770|760|780|805|755|760|765|770|785|770|760|825|825|800||790|790|760|765|770|765|770|790|760|765|805|815|800|820|880|935|940|895|900|890|900|895|900|925|935|950|950|950|925|945|930|915|905|935|895|920|955|915|985|985|950|930|925|900|890|855|845|810|825|870||905|885|840|850|805|810|840|840|855|850|830|835|815|820|835|840|800|785|800|815|805|780|800|800|770|755|735|745|760|765|760|745|730|725|735|735|735|735|745|735|735|700|700|695|695|685|675|675|705||690|665|650|660|660|660|665|665|665|670|670|665|665|665|665|655|650|650|680|680|670|675|660|700|725|665|660|665|670|660|665|660|660|660|665|670|670|675|670|655|670|670|655|660|665|675|680|680|680|690||680|680|675|700|690|675|670|670|640|660|670|655|640|655|640|650|655|650|640|640|605|610|615|605|620|560|565|570|600|565|555|565|575|535|520|505|520|498|495|478|489|491|485|488|485|482|480|483|479
06341|101373|/equities/centris-multi|JKSE|||||||||||||||||||||||||||||||||||||||||||190|196|194|198|198|220|199|206||204|190|200|212|214|220|228|232|236|248|250|242|266|266|238|270|272|264|258|274|298|330|216|210|240|206|208|218|232|218|234|244|246|254|266|272|280|278|266|270|282|276|296|288|294|324|286|286|300|352||300|358|300|270|282|322|334|344|358|398|408|456|340|366|368|382|418|384|426|446|570|750|482|258|280|268|307.46|343.16|357.05|724.02|882.71|902.54|1031.48|1269.51|1433.16|986.84|1641.4399||1413.3199|1130.66||376.89|301.51|143.81|128.93|108.11|114.06|114.06|114.06||119.02|123.98|128.93|129.93|188.44|148.77|126.95|114.06|114.06|118.02|128.93|116.04|101.16|104.14|111.08|142.82|119.02|122.98|118.02|120|104|111|117|123|113|113|113|116|128|130|143|118|127|117|125|115|124|121|141|127|123|136|153|149|144|129|139|159|158|129|||128||125|126|131|129|129|129|144|134|134|118|118|119|139|124|109|118|108|119|118|109|119|129|115|117|117|120|128|129|129|134|123|128|133|134|124|97||104||115||118|109|125|119|
06342|101287|/equities/akasha-wira-in|JKSE|825|870|890|860|790|750|795|785|760|705|835|895|900|925|955|970|1040|1005|1050|1080|1060|1080|1060|1105|1040|1055|1085|1125|1115|1125|1165|1110|1070|1070|1100|1125|1180|1125|1120|1080|1145|1170|1210|1150|1195|1205|1135|1090|1090|1075||1075|1050|1090|1120|1095|1130|1105|1130|1135|1135|1140|1070|1100|1030|1030|1140|1160|1275|955|935|910|930|935|930|935|940|950|960|970|910|915|915|920|920|925|960|1095|965|925|935|945|935|955|975|935|925|940|950|950|970||970|960|975|930|930|940|975|960|955|930|930|925|940|960|950|990|1000|975|960|950|940|950|895|915|930|950|965|1000|985|985|1020|1025|1020|1010|1030|1010|1000|1040|1050|1035|1040|1040|1075|1075|1100|1080|1090|1120|1125||1100|1100|1110|1100|1120|1120|1100|1190|1225|1220|1200|1240|1275|1090|1075|1080|1080|1105|1130|1150|1180|1110|1130|1070|1060|1050|1075|1200|1130|1200|1210|1185|1225|1250|1275|1295|1300|1295|1300|1320|1335|1390|1400|1430|1440|1525|1495|1500|1575|1410||1300|1320|1325|1195|1165|1040|1080|1100|1045|1050|1055|1065|1075|1075|1080|1100|1045|1050|1035|1055|1040|1040|1060|1100|1030|1035|1030|1055|1095|1050|1240|1080|1010|1040|1010|1030|1035|1075|1140|1060|1140|1100|1125|1150|1150|1285|1375|1400|1405
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|172|234|232|252|222|272|260|260|284|278|274|224|234|246|254|300|264|320|270||334|292|332|300|282|296|302|272|282|280|330|358|360|370|400|380|390|320|254|260|252|254|260|260|250|250|240|246|270|153|170|140|170|172|162|178|149|179|148|157|152|161|192|175|160|163|170|190|150||190|149|136|141|145|150|140|131|140|141|198|185|179|166|154|155|164|196|197|199|150|168|179|189|200|197|178|216|264|220|248|208|220|250|260||||268|310|290|298|300|300|250|175|180||152|||||302||||300|300||320|385|415|469|490||450|||||500|600|500||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|476|520|504|482|450|420|464|412|420|385|476|536|602|626|672|686|700|708|724|758|798|800|802|770|758|688|748|770|786|814|838|870|870|820|790|830|828|860|864|826|804|802|812|858|864|888|866|848|876|916||828|834|830|862|910|962|966|990|966|976|1110|1100|1115|1160|1175|1170|1120|1120|986|950|938|874|878|886|884|796|810|814|758|710|734|740|754|778|826|734|740|720|740|780|828|848|884|886|928|956|926|872|914|910||1015|988|970|958|964|990|1150|1165|1175|1140|1190|1230|1175|1210|1230|1240|1230|1170|1280|1270|1295|1315|1285|1295|1275|1270|1295|1340|1400|1475|1540|1580|1605|1500|1470|1450|1455|1440|1455|1445|1390|1350|1365|1350|1400|1380|1290|1280|1335||1320|1330|1350|1350|1300|1285|1350|1365|1380|1325|1325|1300|1350|1345|1320|1275|1345|1370|1350|1395|1395|1375|1315|1250|1195|1205|1240|1305|1310|1355|1385|1400|1410|1420|1395|1380|1315|1335|1350|1355|1380|1390|1390|1375|1380|1420|1380|1380|1385|1355||1295|1265|1235|1255|1295|1235|1250|1300|1295|1345|1375|1395|1420|1435|1485|1590|1585|1635|1560|1595|1675|1690|1510|1450|1495|1580|1435|1440|1450|1460|1275|1220|1240|1230|1215|1180|1245|1210|1200|1200|1205|1175|1190|1220|1200|1135|1165|1200|1220
06345|101409|/equities/gading-develop|JKSE|50|50|50|||50|50||50|50|50|50|50|50|50|50|51|51|51|51|51|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|51|52|78|77|65|90|50|51|51|51|51|51|51|52|55|58|58|52|50|51|51|51|50|50|51|50|51|50|51|51|51|51|50|51|51|50|51|51|51|52|52|51|55|52||52|53|53|55|53|54|55|57|64|70|64|53|53|55|54|55|52|55|54|60|52|54|69|72|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|56|51|62|62|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|57|61|66|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||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|55|55|50|50|50|50|50||50|50|50|53|50|50|50|50|50||50|50|||50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||400|428||480|366|366|394|380|382|300|300|400|350|344|370|448|450|400|418|440|540|500|550|560|520|570|540|510|535|550|482|510|545|595|510|500|520|520|494|496|500|550|450|418|398|448|442|388|406||384|390|400|380|404|420|400|400|398|420|430|460|460|462|408|480|500|410|426|368|378|360|332|424|344|360|350|368|384|390|330|318|304|316|320|328|304|304|328|360|280|294|358|380|360|350|360|356|362|374||388|408|412|412|412|430|420|500|410|470|472|464|500|555|540|490|478|480|570|780|655|382|330|320|380|382|434|595|560|378|350|354|390|354|400|418|460|468|505|498|630|575|304|192|190|148|163|152|155||180|192|141|144|178|175|196|182|165|175|131|131|141|200|270|150|135|135||196|228|230|270|330|290|280|280|280|||270|||||350|370||310|310|300|270|216|266||272|174|197|145|||||160||160||||160||159|||160||137||142|140|136|140||142|141|142|150||147|144|134|130|107|107|||||||||||||84||82|134
06347|101290|/equities/alam-sutera-re|JKSE|112|123|119|122|119|128|144|115|121|140|153|164|177|184|192|199|216|238|250|238|240|242|248|252|246|260|262|270|274|290|294|292|290|294|308|320|326|316|316|322|328|328|344|350|354|356|346|350|348|338||328|324|330|336|344|360|354|356|340|322|330|316|332|336|340|364|376|376|374|354|352|334|320|346|354|358|348|330|306|312|288|294|282|282|298|294|296|298|324|330|332|332|340|338|342|336|342|334|358|368||370|362|354|348|362|374|384|394|392|400|392|400|392|402|406|398|388|406|420|400|386|388|366|362|374|374|372|388|398|400|412|414|404|396|404|398|408|408|372|360|368|374|374|366|362|318|328|326|324||324|328|338|334|340|336|352|352|360|354|366|368|370|374|374|378|382|388|398|402|408|406|416|392|390|364|372|390|404|386|390|402|434|454|470|476|468|482|488|496|476|510|505|535|555|585|545|560|520|505||510|515|420|408|398|400|386|386|412|416|426|394|397|386|390|400|375|369|362|379|341|340|330|335|337|352|351|352|357|360|372|353|348|379|396|428|402|418|410|332|350|354|362|365|377|450|510|525|520
06348|1025106|/equities/alfa-energi-investama|JKSE|143|146|130|124|138|145|149|148|162|121|204|206|140|150|176|189|236|284|368|436|446|790|850|950|1120|1340|1470|1595|2380|2520|2620|2670|2820|2790|2550|2960|3480|2500|2510|2750|2380|2490|2800|2870|3510|4430|5050|4950|5575|7175||9125|13000|14050|7200|6850|6550|6375|6425|6600|6875|6900|7025|7075|6850|6950|7050|7075|7200|7225|7150|7150|7650|7750|6425|5625|5600|5600|5625|5700|5775|5675|5675|5700|5575|5500|5500|5225|5150|5175|5150|5150|5350|5425|5725|5750|5775|5950|5750|5350|4600||4700|4730|4830|4320|4300|4110|4000|3940|3730|2550|2160|1435|1425|1430|1440|1440|1475|1640|1745|1890|1780|1500|1490|1700|1695|1445|1500|1690|1570|1600|1550|1700|1500|1450|1380|1500|1700|1445|1450|1650|1650|1520|1600|1700|1625|1600|1610|1900|1950||1925|1900|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|412.46|425.89|410.54|431.64|441.23|450.82|446.99|446.99|446.99|422.05|446.99|460.42|460.42|450.82|441.23|479.6|445.07|389.44|383.68|383.68|410.54|383.68|383.68|364.5|387.52|389.44|366.41|366.41|368.33|400.95|412.46|412.46|372.17|368.33|366.41|383.68|402.86|431.64|358.74|383.68|374.09|370.25|383.68|333.8|383.68|374.09|368.33|374.09|374.09|383.68||372.17|372.17|306.94|320.37|341.48|335.72|337.64|343.39|351.07|349.15|366.41|404.78|431.64|1222.98|2417.1899|1558.7|511.87|389.72|389.72|389.72|383.9|407.17|392.63|392.63|404.26|395.54|398.45|395.54|401.35|401.35|401.35|398.45|398.45|398.45|398.45|398.45|398.45|395.54|||395.54||||410.08|395.54|410.08|410.08|||||407.17|407.17||||||404.26|||395.54|395.54|395.54|407.17|410.08|491.51|||465.34||||||||||||349||||||||||||349||||||||||||||||||349|||||||||||||||||349|349|349|||354.82||401.35||||440|440|446|443|446|446|446|446|443|449|449||449|446|443|449|449|446|446|446|446|446|446|449|443|443|440|446|443|449|443|446|443|443|446|443|443|446|452|437|428|424|424|434|424|421|421|428|424|431|434|412|424|431|415|418|415|415|431|437|446
06350|101292|/equities/alumindo-light|JKSE|272|272|280|240|264|276|197|208|272|220|222|256|264|300|300|320|350|350|360|386|310|380|330|282|310|332|332|330|350|384|384|370|360|380|380|404|476|484|494|496|500|482|510|494|494|500|500|500|490|500||500|525|484|470|535|620|600|765|760|760|725|670|630|645|625|600|600|595|492|490|466|424|426|410|400|408|398|342|358|368|332|310|320|320|322|332|362|320|358|412|430|412|438|474|490|440|498|560|650|575||530|350|350|310|302|330|308|336|246|236|236|230|234|236|240|254|228|232|230|234|234|220|236|220|212|208|240|236|254|226|240|236|238|250|256|260|254|280|298|326|226|236|220|216|222|234|232|200|204||212|204|202|197|204|204|204|197|218|190|196|195|208|226|191|193|196|190|198|240|189|191|220|183|184|183|184|196|226|226|183|183|183|184|182|187|188|181|182|181|184|187|192|188|188|208|186|192|189|200||186|191|184|186|187|184|185|193|193|195|200|194|197|199|203|208|218|223|199|203|217|205|212|222|208|218|199|199|200|208|212|211|208|201|205|214|220|221|219|213|234||236|238|234|240|260|275|251
06351|955951|/equities/anabatic-technologies-tbk|JKSE|750|630|670|||720|720|720|725|700|720|705|680|650|690|850|700|710|710|745|685|685|830|740|790|955|780|850|795|795|800|820|815|800|1050|815|815|905|910|860|835|840|880|890|850|850|875|890|895|895||900|900|830|820|805|880|880|990|875|1100|1030|880|880|900|900|900|890|895|870|890|900|890|900|940|935|900|910|845|905|905|890|900|945|930|880|900|880|945|945|995|995|1000|1125|940|865|740|720|980|1210|1410||755||925|750|750|800|840|745|800|800|750|890|780|880|890|775|960|700|840||860|800|870|895|960|835|1070|965|875|790|810|735|785|750|725|725|730|720|715|715|710|710|720|710|715|720|725|730|705||710|705|700|690|695|705|695|705|710|695|700|715|720|705|720|720|725|705|700|700|725|690|685|695|710|730|710|700|705|690|685|680|700|705|705|720|705|715|735|715|725|730|735|665|630|640|630|605|610|620||645|640|645|650|645|635|635|685|640|635|615|605|610|610|615|615|615|620|625|610|625|645|655|660|680|720|715|700|705|700|710|710|700|710|740|750|770|725|755|705|660|715|675|650|635|540|600|625|645
06352|101293|/equities/ancora-indones|JKSE|85|87|84|97|63|51|67|75|100|109|105|107|112|118|130|195|200|208|240|240|199|202|198|198|199|200|197|212|191|191|226|210|216|248|290|318|320|119|120|116|147|137|150|167|159|170|170|164|175|170||166|174|161|160|175|180|160|149|151|168|175|168|170|172|196|179|180|186|188|186|204|183|206|175|175|169|158|175|167|168|189|193|195|200|208|224|260|216|230|240|220|238|256|310|284|380|252|214|282|284||304|300|302|304|314|332|340|370|352|348|358|362|376|398|404|420|354|350|376|414|368|412|414|444|380|408|472|496|505|595|525|490|550|510|620|426|615|665||436|292|184|83|76|82|78|90|72|58||60|68|56|56|58|59|62|74|64|70|68|76|74|87|62|63|64|71|81|84|79|74|58|52|52|51|52|52|56|50|52|51|56|61|83|92|91||92|105|104|94|94|94|88|88|90|92|88|92||82|82|82|86|85|92|85|91|81|81||90|100|89|82|79|79|101|86|95||110|||115|103|93|83|95|91|120|89|78|90||89|97|91|92|85|85|97|93|88|96|76|77|88|85
06353|1031278|/equities/ayana-land|JKSE|262|266|210|200|202|220|226|250|199|186||||||234|555|700|680|700|725|725|685|645|655|655|655|700|775|790|800|805|800|795|790|770|775|770|745|705|695|675|680|700|715|710|710|700|700|685||740|675|655|655|655|645|650|650|675|685|655|650|650|610|610|615|615|615|615|615|615|615|615|620|635|605|605|605|605|605|600|600|605|610|610|610|610|615|560|428|424|428|430|430|430|430|408|408|412|390||400|398|402|406|408|430|410|416|420|428|422|390|384|390|420|400|418|424|428|416|418|420|422|422|400|402|398|400|402|402|402|402|390|388|372|388|390|380|386|394|420|406|430|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|466|434|408|380|398|402|396|392|394|398|402|348|312|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|51|66|50|50|50|80|137|178|266|350|360|326|426|610|424|460|416|387|420|446|450|468|460|470|400|400|410|430|420|388|355||379|372|336|350|334|327|330|331|350|370|378|325|321|352|364|351|375|412|428|438|540|400|400|430|434|397|396|374|446|470|412|462|466|400|385|356|342|299|179|194|165|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|410|414|450|438|444|444|460|550|450|494|555|570|595|595|600|620|630|640|645|675|700|655|645|605|590|595|595|605|610|630|635|620|615|620|630|640|635|630|640|630|655|675|675|640|630|620|600|600|545|545||545|550|555|555|570|565|560|565|570|585|590|595|625|635|690|680|680|660|675|665|680|680|680|660|625|640|700|655|620|645|640|610|615|640|680|670|605|585|620|620|600|610|615|615|635|655|650|680|690|680||675|670|700|700|705|720|725|730|730|780|780|765|805|815|780|770|765|815|815|835|855|735|720|625|635|585|610|635|705|610|635|735|575|590|610|660|685|685|680|700|755|795|800|815|830|870|905|915|900||895|915|915|940|960|980|1010|1070|1075|1070|1080|1085|1080|1110|1120|1100|1110|1085|1025|1030|960|915|930|935|895|935|1005|1065|1040|925|965|1085|1120|1135|1140|1230|1255|1170|1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|545|555|540|525|520|565|590|472|505|474|590|650|715|720|750|740|790|850|890|920|850|850|870|855|815|820|845|840|870|950|985|1020|1025|1000|1075|1085|1160|1175|1085|1130|1150|1080|945|970|985|855|865|860|825|815||760|755|750|780|885|890|910|915|950|945|985|1025|1075|1090|1090|1040|1150|980|945|885|805|775|790|795|780|750|635|690|700|720|730|775|800|830|845|855|820|815|860|915|880|890|955|960|925|935|945|880|925|910||1015|870|900|865|845|865|910|945|890|815|820|860|900|940|960|925|920|890|940|875|775|680|660|640|650|640|665|685|670|705|725|720|665|675|665|665|680|700|700|755|765|755|695|710|700|730|740|720|720||725|755|780|790|725|730|660|705|715|745|745|740|750|780|780|770|785|810|820|835|860|890|930|920|905|905|905|945|980|1005|990|925|925|930|900|850|865|860|850|705|690|720|750|800|815|825|840|830|860|810||745|760|780|740|685|700|710|780|780|775|740|715|710|470|481|480|448|406|375|373|360|357|335|320|328|315|326|316|312|328|337|363|380|358|376|405|436||433|433|454|415|424|428|458|454|517|550|483
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|63|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|51|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|54|55||56|51|51|51|53|52|53|55|56|57|60|64|55|58|63|57|62|58|59|61|65|71|57|58|58|60|61|58|63|66|69|78|79|52|52|53|56|59|53|54|56|61|60|61|64|71|69|71|79||81|89|89|57|62|58|65|74|77|84|82|81|85|92|85|83|81|87|91|102|107|99|107|118|105|87|103|115|129|143|184|240|242|112|79|90|93|76|90|94|60|71|76|78|74|68|102|108|119|||113|119|130|118|93|66|54|48|50|60|60|60|54|57|58|68|65|75|75|71|53|66|67|93|69|99|90||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|107|128|144|145|160|145|157|150|210|226|148|150|199|226|246|272|270|320|370|390||348|344|394|368|430|505|430|560|520|565|605|670|675|675|605|610|685|680|795|685|750|650|||||715|875|840|||840|975|970|1030|850|900||930||940|1080|||1220|1225|1205|1225|1395|1745|1610|1595||1905|1800|1720|2640||1770|1840|1850|1955|2210||1780|1780|1780|1780|1780|1780|1780|1780|1780||||||1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1790|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1800|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|2000|2160|2190|2220|2400|2540|2670|2790|3170|3280|3280|3290|3290|3280|3290|3280|3280|3290|3280|3260|3270|3270|3300||3290|3300|3230|||||||||||||||||||||3230||||||||||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||408|410|408|360|422|360|320|362|348||366|372|400|420||388|382|432|410|428|390|394|390|352|400|412|440|444|396|402|466|470|404|404|470|428|450|490|490|426|442|462|434|432|440|450|470|460|505||580|600|570|580|590|600|600|620|670|740|750|620|645|680|740|775|795|720|795|770|800|750|750|750|830|890|1220|810|900|810|875|890|1000|1000|1205|890|1010|940|890||900||950|995|1000|1000|1000|795|||||||840||770|850|850||815|820|755|700|780|780|840|840|740|770|770|750|770||||725|615|750|745|790|795|870|830|870|780|760|||915||930|945|950|905|950|950|960|1000|900||900|900|900|||900|880|900||995|1030|1080|870|940|1040|600||785||785|800|975|1000|900|885||1000||855||855||860|||855||||||||||860|920|910|820|820||830||845||||895|895||||990|||895||920|1020||||1070||980|1150|1050|1000||900||790|||||||||800||||||||750|840
06362|953931|/equities/argo-pantes-tbk|JKSE|||825|||825||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||825||||825||||||||||825|||||||||825||||875|875||||||875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900||||
06363|101296|/equities/arita-prima-in|JKSE|198||198|199||200|206||||222|220|220|220|220|210|220|214|236|180|184|188|182|185|185|184|188|204|182|190|190|191|189|180|184|174|172|190|171|172|175|177|173|176|170|172|177|177|171|180||177|173|170|177|202|248|199|242|200|240|200|240|200|184|184|186|186|183|182|187|175|188|320|190|185|189|188|193|191|176|194|202|191|190|179|189|182|188|184|183|183|189|200|195|216|228|232|228|202|208||210|234|222|222|224|210|206|200|206|206|206|204|204|204|199|204|204|206|214|230|220|214|200||200|210|212|230|228|220|276|278|280|280|270|300|254|258|248|256|260|300|300|264|248|266|272|270|210||230|230|202|196|204|195|197|226|250|204|264|220|191|198|206|234|266|286|240|260|270|244|246|260|324|318|290||264|336|350|||||362||366|||||||||440|368|214|||||214|220|240|||260|||||||261||||||||||262|222||||||||222|222|235|222||280|||270|||300||300||
06364|1096062|/equities/arkadia-digital|JKSE||340|340|340|340|340|340|340|340|340|340|340|398|404|340|340|340|344|340|340|410|340|340|360||350|350|350|353|368|370|340|340|341|370|398|399|400|410|400|345|349|398|410|350|340|340|342|342|340||349|349|350|345|344|343|344|380|362|363|350|349|350|356|366|366|370|367|363|370|376|366|380|454|370|390|390|420|412|283|211|236|239|216|246|260|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|||1395||1495|1500|1400||1650|1775|1800|1800|1990|1995|2000|2030|2010|2070|2120|2140|2210|2250|2280|2270|1805|1650|1600|1635|1950|1710|1790|1750|1965|1605|1615|1645|1645|1800|1820|1830|1220|1205|1110|1310|1290|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|52.6376|52.6376|50.9396|51.7886|58.5805|48.3926|49.2416|57.7315|49.2416|60.2785|67.9194|72.1644|68.7684|68.7684|76.4094|75.5604|80.6543|78.1074|81.5033|76.4094|72.1644|74.7114|79.8053|74.7114|74.7114|74.7114|76.4094|80.6543|83.2013|86.5973|89.9933|84.0503|89.1443|87.4463|84.0503|87.4463|89.9933|88.2953|93.3892|100.1812|94.2382|97.6342|119.708|99.3322|103.5771|102.7281|108.6711|112.9161|113.7651|120.557||118.859|123.104|119.708|122.255|129.8959|150.2718|125.651|163.8557|124.802|148.57|251.3|390.54|454.21|713.15|458.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||52|82|96|196|212|228|228|228|262|274|294|304|238|224|232|242|254|252|268|276|284|284|296|294|300||288|330|308|316|318|320|324|328|330|330|336|338|344|352|342|332|340|298|300|300|302|312|318|294|304|320|300|290|292|298|300|300|286|292|298|300|304|304|312|310|310|312|302|310|318|320|330|330|324|316||330|346|336|360|360|322|330|340|342|346|350|380|398|396|360|300|334|298|308|302|310|320|310|314|238|181|189|212|198|210|252|248|274|296|304|320|360|320|332|348|338|354|364|390|392|420|452|470|640||560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|438||376|||376|372||400|428||434||454|488|372|300|340|418|426|460|400|384|386|390|448|454|424|370|390|480|376|400|380||390|364|386|398|400|380|480|488|410|400|400|400|430|500|460||370|498|410|376|414|488|535|550||635|710|700|730|825|980|1150|1145||1235|1320|||1310|880|590|410|332|286|236|216|200|169|180|210|210|300|298|286|286|298|284|282|280|288|288|278|264|274|278|276||318|312|298|292|302|306|316|296|300|286|288|286|284|284|298|306|284|290|292|300|300|312|386|396|218|258|276|290|258|262|278|324|380|685|610|530|398|372|390|434|442|284|282|294|338|284|320|338|340||324|304|312|338|340|346|340|340||350|320|350|300|300|270|270|270|270||260|280|270|300|308|288|280|300||298|300|300|||||300|||||300|280|266|266|280||266|290|266|268||270|268|270|276|278|278|266|260|254|257|274|274|276|278|279|280|260||251|311|325|360||345|380|380|389|320|280|275|265|269|274|280|||299|279|279|270||275|||264|260|270|259|258
06369|101298|/equities/arwana-citramu|JKSE|400|404|420|430|428|396|352|350|354|378|440|436|450|460|474|478|432|434|436|456|450|488|454|458|476|470|500|505|510|520|520|530|525|525|540|520|530|560|560|555|550|575|565|535|515|515|525|525|535|515||515|525|540|525|540|540|520|515|520|515|515|540|494|496|490|496|484|490|496|420|430|422|430|420|416|418|416|410|386|384|382|368|356|362|372|362|360|360|360|370|370|376|382|384|360|360|364|364|340|340||340|344|338|354|356|356|356|340|344|350|334|338|346|354|356|382|350|340|366|344|350|346|360|344|350|344|360|370|370|386|378|400|414|424|424|428|432|430|436|436|450|480|458|450|450|462|480|494|482||480|450|460|456|500|500|500|545|545|510|486|490|490|496|478|420|432|470|500|474|490|496|500|500|525|535|530|570|595|580|585|560|590|655|660|600|625|645|585|585|575|590|575|585|605|600|610|620|625|630||610|610|600|605|605|635|675|590|610|670|685|635|630|645|620|645|645|645|590|595|590|585|499|505|495|615|505|486|468|456|464|437|410|434|450|505|500|505|530|465|505|545|550|515|505|530|555|590|570
06370|101302|/equities/asahimas-flat|JKSE|3260|3090|3200|2940|2950|2850|2740|2500|2900|3050|3300|2900|3030|3310|3420|3330|3390|3400|3510|3900|4280|3440|3450|3420|3450|3490|3450|3580|4000|4000|4020|4100|4000|4370|4900|4900|4900|4980|5200|5100|5200|5250|5300||5300|5600|5400|5450|5450|5450||5450|5450|5450|5250|5650|5800|5650|5700|5725|5650|5400|5300|5400|4900|4990|4690|4620|4650|4600|4250|4000|3750|3800|3700|3840|4250|4250|4350|4350|4350|4420|4550|4600|4600|4600|4800|4600|4600|4600|4600||4600|4700|4700|4700|4800|4800|4950|5000|4960||5175|5125|5125|5125|5125|5275|5400|5425|5425||5425|5400|5400|5450|5400|5575|5600|5625|5700|6200|6025|6000|6125|6175|6325|6350|6700|6550|6650|6600|6625|6700|6850|6800|6600|6575|6500|6500|6600|6500|6500|6700|6600|6575|6400|6300|6300|6250|6175||6050|6125|6250|6300|6325|6300|6350|6700|7450|7000|7100|6950|7000|7050|7000|6600|6600|6775|7000|7250|7100|6775|6700|6700|6700|6700||6700|6900|6800||6700|6725|6725|6900|7250|7100|7100|6950|6950|6700|6800|6850|7000|7100|7100|7100|7100|7000|7025||6900|6750|6500|6750|6700|6350|6425|6500|6700|6775|6750|7000|7050|6725|7200|7000|6800|6825|6500|6400|6400|6425|6550|6600|6550|6975|6825|6750|6775|6800|7450|6975|6900|7000|7100|7000|7025|6525|6500|5950|5875|5950|6000|5500|5725|6300|6525|7000|7200
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1040|1045|1070|1105|1095|1125|1250|1200|1290|1280|1295|1160|1170|1185|1235|1355|1380|1425|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|50|50|52|50|50|50|50|50|50|50|50|50|51|52|53|58|65|57|65|65|67|70|70|72|61|56|64|65|65|65|68|71|69|70|77|71|78|69|74|87|79|85|90|94|102|100|100|103|106|112||104|108|114|133|142|151|156|150|154|173|175|177|184|175|173|177|180|186|177|170|173|157|165|171|143|155|156|159|161|173|192|181|192|197|195|204|216|212|242|230|246|234|256|204|157|161|143|148|165|165||174|181|197|187|198|182|135|134|149|160|186|204|134|125|90|92|91|97|102|80|80|79|79|74|79|80|94|90|75|74|69|73|73|68|70|71|85|81|60|61|62|63|64|65|65|67|72|77|69||69|74|72|77|74|80|74|84|73|73|76|81|79|86|90|73|75|80|94|96|87|77|80|66|67|57|64|69|76|53|52|56|59|60|67|66|63|65|64|66|67|69|72|76|75|88|78|86|82|73||73|61|61|62|67|63|63|66|69|68|74|69|73|75|83|82|66|72|55|57|52|51|53|54|54|56|59|57|52|53|55|58|61|60|61|64|68|66|67|66|70|73|76|77|76|99|116|91|54
06373|101208|/equities/apac-citra-cen|JKSE|54|56|57|62|60|65|56|67|67|65|54|59|60|59|55|60|70|66|57|57|75|60|61|59|70|65|62|65|69|71|64|75|70|72|79|87|65|64|70|64|64|69|63|66|78|78|72|73|74|75||78|79|79|84|85|95|86|90|88|87|90|92|118|98|93|99|96|98|102|109|114|119|120|106.3268|100.1244|101.0105|106.3268|104.5547|107.2129|150.6297|150.6297|140.8831|141.7691|145.3134|116.9595|123.1619|167.4648|145.3134|123.1619|149.7436|141.7691|146.1994|171.8951|141.7691|145.3134|143.5412|168.3508|149.7436|176.3253|180.7556||159.4903|163.0345|147.0855|159.4903|186.072|159.4903|163.9205|171.8951|194.9325|155.06|158.6042|163.9205|163.9205|176.3253|155.946|166.5787|194.9325|156.8321|142.6552|143.5412|150.6297|143.5412|132.9086|132.9086|132.9086|141.7691|161.2624|177.2114|128.4783|132.9086|128.4783|127.5922|143.5412|132.9086|146.1994|155.06|119.6177|119.6177|134.6807|141.7691|155.946|163.9205|163.9205|177.2114|193.1604|203.7931|205.5652|248.096|230.3748||172.7811|76.2009|78.8591|80.6312|66.4543|66.4543|70.8846|72.6567|78.8591|78.8591|83|81|80|80|80|80|78|89|89|84|64|61|68|55|||63|66|82|58|62|77|75|75|63|53|50|65|73|57||71|62|49|51|58|66|63|72|49||48|48|47|54|61|53|56|56|51|75|57|74|66|51|51|52|51|51|50|50|49|49|48|45|45|45|45|46|45|50|75|44|44|55|57|77||80|80|90|101||105|97||||80|
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|480|446|448|450|454|454|456|464|458|436|444|450|468|468|484|462|396|398|410|388|414|462|515|610|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|140|140|135|134|112|130|135|134|140|150|152|165|164|166|166|174|170|169|170|170|180|173|159|145|174|155|159|139|120|120|100|92|90|95|101|114|117|120|121|120|121|121|120|115|100|100|99|100|100|95||90|94|84|89|89|85|85|86|85|87|92|88|90|89|89|88|95|98|90|93|98|84|86|90|91|92|86|86|90|90|89|90|82|88|90|93|100|94|95|96|103|100|104|104|101|100|101|102|108|108||108|108|109|110|114|119|126|122|118|115|120|121|105|103|100|101|98|97|97|89|85|95|77|75|80|86|94|81|82|82|83|88|86|86|87|92|97|97|98|96|100|103|103|101|104|108|112|117|117||115|124|117|114|114|113|109|120|122|122|125|134|163|125|108|109|114|104|102|107|109|119|126|124|112|121|144|159|167|150|123|123|135|107|104|101|104|99|100|92|79|79|82|87|80|87|89|94|78|75||72|72|71|71|72|70|70|72|75|73|77|74|84|87|83|85|68|73|68|79|72|73|75|70|70|74|67|75|79|65|80|60|62|65|69|68|76|82|70|68|68|69|65|70|71|72|70|72|68
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6625|6750|6500|6250|6875|7100|6850|5700|6225|6375|9500|10200|10850|11350|12000|12225|12075|13000|13900|14100|14675|14525|13675|13800|13575|13400|13275|12925|12950|11625|11300|10925|11000|11100|11075|11400|10600|10700|10950|10950|11250|10650|10100|10275|10300|10750|10975|10500|10575|10650||10575|10500|10725|10900|11000|12225|12425|12475|12500|11775|12600|12700|12900|13625|13975|13800|14200|14400|13975|12675|12600|12225|12450|12750|11950|11825|11175|11100|11225|11850|12000|12250|12225|11950|12425|12400|13100|13675|13650|13625|13800|13325|13300|12550|11175|10800|10925|11450|11900|11900||12550|12750|13150|12575|12525|12900|13425|13850|14050|14000|13925|14125|14500|15000|15175|14125|13500|13150|13550|13325|13500|14000|13325|13375|13500|13300|13975|14475|14575|14625|14725|14825|14900|14800|15000|15175|15000|15100|15575|14975|15275|15325|15025|15300|15275|15450|15600|15300|15300||14700|14500|14450|14700|14975|14850|14850|14525|14650|14950|14800|15075|15200|15300|15400|15400|15850|15400|15925|16100|16275|16500|17000|17200|17125|17300|17400|17450|17950|17475|16950|16075|15900|15575|15850|16025|15400|15450|15650|16275|16375|16750|16500|17200|17225|16175|15500|15400|15700|14900||14750|14825|15300||15484|14483|14269|15126|15508|15865|15841|16103|17175|17437|17128|17104|17342|14555|17175|18628|16389|16460|16556|16627|16008|16175|15412|15293|16151|17294|17342|18009|17818|18914|20010|20153|21058|18795|19962|18938|17580|17866|17437|17818|17342|18295|19152|19867|21820
06377|101306|/equities/astra-graphia|JKSE|705|715|755|820|825|865|885|870|795|840|950|980|970|985|1025|990|980|1080|1080|965|995|980|975|985|975|975|990|975|990|1015|1040|1005|1015|1075|1100|1040|1040|1050|1100|1150|1215|1215|1185|1195|1200|1220|1305|1230|1215|1265||1265|1250|1290|1260|1320|1440|1450|1450|1430|1440|1455|1465|1465|1450|1420|1420|1440|1440|1440|1365|1350|1330|1340|1350|1340|1330|1320|1300|1320|1445|1375|1495|1500|1510|1510|1510|1505|1510|1600|1660|1565|1670|1690|1650|1700|1450|1435|1465|1480|1475||1475|1430|1460|1515|1545|1525|1640|1660|1870|1875|1600|1515|1575|1530|1440|1280|1290|1285|1290|1295|1295|1300|1330|1350|1350|1300|1370|1365|1410|1435|1500|1400|1360|1395|1415|1420|1430|1450|1470|1560|1580|1595|1635|1630|1690|1700|1650|1660|1790||1750|1720|1755|1750|1750|1780|1790|1895|1920|1945|1925|1940|1960|1930|1950|1950|1940|1980|1755|1775|1780|1800|1800|1850|1930|1950|1800|1810|1850|1850|1910|1910|1960|2010|2050|2050|2050|2070|2080|2070|2050|2060|2050|2100|2070|2060|2080|2090|2100|2090||2100|2150|2130|2100|2110|2060|2060|2030|2050|2240|2060|1980|1950|1950|1950|1950|1900|1800|1800|1725|1810|1780|1790|1700|1800|1800|1800|1700|1780|1780|1800|1850|1790|1780|1715|1730|1770|1800|1850|1800|1850|1795|1795|1795|1795|1815|1830|2050|2080
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4040|3920|3750|3860|3830|4150|4250|4090|4360|4770|5500|6050|6275|6300|6400|6550|6975|7125|7250|6925|6950|7000|7025|6900|6775|6600|6700|6800|6975|7000|6975|6750|6475|6675|6700|6775|6925|6750|6750|6600|6850|7025|7275|7300|7500|7525|7500|7475|7650|7700||7450|7200|7150|7550|7700|7850|8025|7750|7650|7325|7400|7375|7400|7800|7925|8150|8475|8500|8550|8475|8475|8450|8400|8525|8625|8775|8625|8575|8575|8425|8200|7450|7350|7050|7475|7450|7575|7275|7275|7600|7525|7275|7525|7500|7000|6750|6825|6650|6800|7100||7100|7300|7300|7100|7300|7400|7600|7725|7975|7750|7375|7475|7875|8200|8225|8425|8425|8650|8750|8750|8350|8325|8400|8350|8275|8450|8475|8600|8550|8375|8425|8200|8200|8525|8475|8050|7950|7925|7950|7925|8025|8050|7975|8000|8100|8250|8750|8825|9025||9025|9150|9050|9000|8950|9000|8900|9050|9350|9150|8650|8925|8800|8600|8800|8575|8550|8150|8150|8200|8200|8150|8175|8250|8250|8275|7750|7900|7950|7975|7900|7875|8400|8400|8425|8500|8400|8600|8875|8850|8225|8400|8375|8500|8650|8325|8075|7825|7475|7600||7475|7000|6825|6975|6800|6700|6400|6700|6775|7450|7850|7675|7425|7375|7525|7525|7075|7125|6875|7125|7150|6750|6450|5975|6025|6200|6075|6250|6475|6600|6450|6400|6550|6850|6650|6425|6525|6825|6875|5525|5850|6200|6200|6200|6000|6400|6575|6875|6775
06379|101308|/equities/astra-otoparts|JKSE|765|775|785|790|835|850|880|820|845|910|1065|1095|1150|1205|1180|1205|1250|1280|1300|1285|1325|1235|1225|1240|1230|1270|1290|1280|1250|1330|1290|1175|1225|1270|1300|1325|1330|1365|1380|1400|1420|1430|1450|1455|1485|1480|1470|1505|1450|1490||1475|1490|1500|1550|1595|1615|1625|1630|1625|1620|1650|1645|1655|1685|1675|1725|1765|1645|1680|1675|1580|1535|1535|1600|1620|1645|1505|1470|1490|1520|1500|1525|1480|1465|1480|1430|1450|1395|1460|1480|1475|1520|1580|1495|1505|1500|1500|1455|1580|1605||1650|1645|1725|1755|1695|1780|1935|1615|1675|1600|1620|1695|1750|1810|1860|1945|1980|1990|2030|2030|2000|2050|2130|2130|2190|2300|2350|2310|2300|2400|2390|2360|2420|2450|2490|2500|2460|2480|2540|2780|2800|2460|2550|2560|2600|2640|2580|2730|2680||2590|2500|2460|2500|2480|2430|2480|2650|2720|2750|2760|2800|2900|2610|2550|2680|2800|2390|2250|2120|2160|2060|2060|2070|2100|2050|2080|2220|2220|2210|2110|2160|2260|2330|2290|2360|2450|2400|2390|2210|2280|2310|2500|2500|2500|2650|2650|2070|1960|1900||1900|1860|1870|1850|1850|1840|1900|1955|1970|2050|2025|1920|1920|1930|1920|1950|1900|1850|1825|1700|1690|1650|1620|1580|1620|1630|1650|1650|1655|1665|1675|1670|1685|1760|1850|1870|1800|1660|1670|1600|1600|1590|1580|1495|1600|1700|2190|2400|2400
06380|101347|/equities/benakat-integr|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|53|50|50|50|50|50|50|50|52|50|50|50|50|53|52|63|64|74|52|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|51|52|54|54|55|50|50|52|56|65|50|50|50|50|51|51|50|50|50|51|53|51|54|56|60|57|63|62|66|54|55|58|65|65||68|70|76|75|70|75|83|85|85|87|88|91|91|94|101|106|94|91|94|103|91|94|89|75|78|78|84|86|88|93|86|88|94|88|92|87|94|98|105|108|115|112|107|118|118|118|96|87|87||92|88|94|91|94|97|94|109|115|108|120|130|115|122|127|121|125|142|167|156|139|154|150|115|80|82|81|73|84|92|108|50|50|54|65|50|50|50|50|50|50|50|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|68|71|71|73|73|74|77|89|83|74|72|68|76|78|80|81|101|104|104
06381|102973|/equities/as-bina-dana-a|JKSE|5500||5575||||||||5575|5600||6975||||6800|6800||7075|||||||||6975||6975|||6975||||7000|||6750|||||||7075|7075||6300||6300||6900||||||6400|5600|5500|||5250|5150|4600|3360|5600|5600||||6975||||||||7000||7000|7000||||7000|7000||7050||7600|||||||||||||7600|7625||7600|7500|||7500||7500|||7500|||||7250|||7000|||7000|||6650|||||||||6900|6900|7050|7400|7350|7200||7000||6800|6850|6000|6000|6400|6500||||6900||6900|||6900||||||6800||7000|||6900|6900||||7000|7000|7500||7400|7500|7400|6950|6550|6500|6200|6200|6250||||6500|6750|6750|7100||7200|||6975|||7500||7750|8000||8000|8250|8500|7200|7150|7000|7100|7500|||7500|7500||7500|7500|7975|8000||||7500||||7075|7100|||7000||7000|||7500|7000|7400|7850|
06382|102978|/equities/asuransi-binta|JKSE||268||266||290|266|252|310|290|242||242|298|256|298|298|298|304|304|304|308|320|300|290|298|302|308|308|310|322|322|330|334|320|350|330|330|338|312|320|320|336|384|386|340|346|342|296|310||336|310|322|316|326|298|310|316|310|298|318|330|350|356|336|346|342||328|300|250||320|336|300|300||||298||308|308|336|304||340|342|320|262||316||320|312|314|320|328|340|336||338|334|326|332|326|330|338|340|340|326|322|314|312|340|328|316|302|298|294|298|306|300|300|286|292|304|302|298|306|302|296|302|336|310|300|320|406|316|316|318|304|318|336|330|412|452|386|390|372||388|388|396|414|398|370|486|384|426|446|360|368|360|370|360|380|370|378|370|370|368|378|380||388|380|358|360|364|320|366|376|386|342|374|350|410|420|440|446|480|470|410|390|390|480|448|402|350|300||275|250|520|510|500|494|478|470|500|505|450|464|500|540||610|500|575|525|500|456|375|355|350|360|440|||440||||||440|440|445|440|445|440|||||440||||
06383|101299|/equities/as-dayin-mitra|JKSE||557.5||455|470||477.5|477.5||475|500|500||500|500|500|547.5|547.5|545|527.5|547.5|542.5|547.5|525|525|502.5|||520|537.5|545|547.5|547.5|510|510|510|507.5|507.5||507.5|550|510|540|547.5|535|530|567.5|570|540|540||537.5|540|540||510|525|520|505|542.5|540|525|545|545||550|575|530|530|1060|1060|1160||1165|1165||1165|||1180|1270|1200|1075|1070|1010|1010|1000|1020|1030|1060|1050|1060|1050|1070|1050|1120|1130|1000|1045|1100|1080||1080|1080|1080|1010|1015|1100||1070|1145|1150|1150||1050|1150|1080||1060||1100|1100|1020|1050|1050|1015|1050|1100|1100|1100|1100|||1080|1080|1080|1080|1070|1070|1060|1060|1140|1060|1150|1150|1150|1155|1160|1175||1200||1195|1125|1100|1125|1175|1050|1050||1130|1300|1030|1040|945|945|935|935|940|950|940|930|930|985|985||||||985|945|965|965|965|950|950|955||||||945||950|910|950|965|975|950|1100||1050|950|1000|1090|1000|1100|1080|||1200|1145|1200|1200|1200|1200|1240|1190|||||||1190|1145|1145||1145||1080||1195|||1000||1000||1000|||1000|1000||1000|1070|1100|1055|1000
06384|943651|/equities/as-jasa-tania|JKSE|93.39|94.16|94.92|106.4|88.03|86.5|84.2|81.91|82.67|84.97|91.09|93.39|94.16|94.16|97.22|99.51|98.75|98.75|101.05|120.95|112.53|122.48|143.91|142.38|145.44|141.62|146.98|146.98|159.22|144.68|147.74|149.27|144.68|151.57|154.63|156.16|157.69|168.41|169.94|171.47|174.53|176.06|182.19|185.25|179.13|179.13|182.19|200.56|182.19|169.94||169.94|174.53|168.41|202.09|194.44|228.12|223.53|221.99|223.53|223.53|225.06|223.53|226.59|226.59|228.12|229.65|228.12|223.53|229.65|283.23|284.77|280.17|275.58|335.29|342.94|355.19|251.08|248.02|275.58|303.14|275.58|301.61|301.61|300.08|257.21|254.15|283.23|283.23|283.23|295.48|267.92|304.67|306.2|229.65|269.46|333.76|220.46|199.03|215.87|257.21||237.3|252.61|293.95|313.85|306.2|286.3|304.67|267.92|275.58|261.8|270.99|306.2|318.45|428.68|443.99|401.89|381.22|386.58|436.33|466.95|470.78|528.19|516.71|497.57|436.33|459.3|436.33|443.99|459.3|466.95|535.85|688.95|501.4|627.71|746.36|746.36|463.13|535.85|589.43|620.05|635.36|417.2|421.02|424.85|455.47|478.44|612.4|612.4|857.36||865.01|887.98|922.43|872.67|895.63|926.25|880.32|1044.91|738.71|547.33|413.37|424.85|421.02|381.22|421.02|440.16|482.26|482.26|382.75|260.27|260.27|302|177|186|190|187|198|210|210|||210|||240|240|240|262|210||206|210|212|218|200|214|206|212|200|210||210|214|238|240|228|206|183|184|||161|175|175||||185|170||187|190|203|210|210|189|190|157||160|155|165|173|173|170|165|155|170|130|150|131|155|150|150|160|140|146||145|
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||5125||5500||||5500|5600|5625|6125|6150|5850|5800|5800|6000|6000|6025|6475|6425|6300|6175|5950|6000|5975|4950|5500|5800|5900|5900|6100|6250|6250|6300|6262.5|6137.5|6250|5950|5937.5|6075|6175|6175|6100|6237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|214|282|286|272|330|334|332|466|494|555|580|590|645|820|810|845|825|835|880|875|880|880|880|880||890|965||875|965||880|875|||885|895|895|895|895|915|895|795|905|905|910|990|865|870|885||835|865|875|855|855|825|860|860|840|860|895|880|880|900|890|900|895|900|905|950|1125|880|900|960|880|960|1000|1000|1030|1030|1035|935|925|945|945|1095|950|930|935|930|935|940|945|950|960|1050|1200|1100|910|750||830|900|850|750|775|840|800|845|875|760|795|930|925|800|910|975|1000|1010|1070|1090|1100|925|900|1030|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|1100|1110|1145|1155|1190|1185|1195|1230|1230|1075|1190|1250|1300|1330|1340|1350|1350|1300|1305|1240|1285|1190|1150|1060|1000|945|950|1000|995|965|970|985|1080|1095|1095|1160|1440|1300|1105|1000|930|870|885|865|975|1000|990|1000|925|900||870|990|860|725|725|690|660|610|600|620|650|650|660|665|670|685|685|690|690|690|700|705|700|630|645|650|665|680|705|685|705|715|710|695|720|740|725|745|735|755|785|750|770|760|730|760|745|755|750|715||710|725|750|725|730|740|765|790|830|795|810|840|875|900|860|845|875|885|890|895|885|930|895|920|875|875|895|885|875|875|870|900|905|905|895|935|890|990|1000|985|855|805|775|730|705|725|680|675|665||660|680|675|690|670|680|690|685|595|540|525|510|505|498|510|488|480|490|480|484|468|472|474|470|496|496|458|460|472|468|470|468|462|460|460|480|480|444|414|418|422|452|468|460|470|482|448|440|396|396||367|342|337|326|321|309|303|301|301|303|298|297|291|294|280|272|254|256|257|255|257|255|252|239|242|247|241|241|198|184|173|172|173|172|179|190|198|178|173|174|163|164|172|172|170|167|166|167|165
06388|101301|/equities/as-ramayana|JKSE|375|383.65|383.65||384.62|384.62|390.38|379.81|384.62|394.23|383.65|388.46|388.46|394.23||||388.46|386.54|386.54|386.54||388.46|384.62|390.38|384.62|384.62|400|407.69|413.46|417.31|428.85|403.85|419.23|450|416.03|423.08|414.26|416.03||414.26|414.26|423.08|440.71|423.08|401.92|403.69|405.45||405.45||393.11|405.45|396.63|387.82|405.45|405.45|405.45|423.08|423.08|||405.45||||1621.8|1586.5|1657.1|1762.8|1692.3|1657.1|1642.9||||1685.3|1692.3||1692.3|||1692.3||1692.3|1727.6|||||1657.1|1657.1|1657.1||||1692.3||1833.3||||1678.2|1692.3||1692.3|1692.3|1762.8||1762.8|1748.7|1748.7|1762.8|1762.8|1762.8||1727.6|1607.7|1650||2115.3999|1727.6|1692.3|1607.7|1607.7|1607.7|1607.7|1614.7|1621.8|1621.8|1692.3|1699.4|1720.5|1692.3|1727.6||1692.3|1727.6|1706.4|1727.6|1727.6|1727.6|||1727.6||||1727.6|1720.5|1798.1||1762.8||1692.3|1657.1|1657.1|1657.1|1692.3|1692.3|1692.3|1762.8|1692.3|1657.1|1762.8|2009.6|1685.3|1692.3|1692.3|1657.1|1657.1|1734.6|1748.7|1551.283|1551.283|1657.052|1692.309||2608.9761|1692.309|1685.2581||1685.2581|1762.822|1762.822|1311.5389|1339.744|1868.5909|1678.2061|1762.822|1833.335|1762.822|1833.335|||1939.104||2009.6169|2185.8989|2009.6169|2030.771|2185.8989||2284.6169|||2679.489|2467.95|2679.489|2693.592|2157.6941|1762.822|1586.54|1692.309|1822.7581|2044.873|2256.4121|||2256.4121|1621.796||1621.796|1621.796||1621.796|1621.796|1621.796|1621.796|1762.822|1868.5909|1939.104||1551.283|1551.283|1674.681|1692.309|1974.36|1621.796|1586.54|1494.873|1480.77||||1339.744|1410.257|1332.693|1480.77||1544.2321|1551.283
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1700|1550|1580|1575|1560|1625|1600|1620|1630|1630|1695|1700|1720|1725|1730|1740|1730|1720|1730|1725|1725|1730|1730|1735|1730|1735|1730|1735|1735|1730|1730|1735|1735|1725|1750|1755|1685|1630|1620|1590|1600|1600|1590|1500|1495|1495|1500|1495|1500|1495||1495|1495|1500|1500|1350|1370|1365|1365|1370|1390|1385|1440|1550|1630|1620|1650|1650|1660|1660|1660|1665|1665|1665|1665|1685|1695|1700|1700|1675|1625|1620|1625|1625|1600|1575|1550|1495|1495|1525|1450|1455|1490|1520|1700|1670|1650|1675|1860|1800|1800||1650|1925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|||||400|410|400|284|336|370|390|400|376|388|398|404|406|390|390|340|322|342|360|330|318|326|328|310|328|422|350|330|330|326|300|318|346|360|350|364|368|400|358|378|368|398|370|402|394|424||400|444|424|480|436|480|420|488|402|430|488|496|498|486|458|454|456|458|460|456|460|420|436|430|400|356|354|340|350|346|350|350|340|346|420|340|336|340|338|330|338|348|370|414|418|404|430|482|500|460||486|490|492|520|540|488|444|420|404|400|406|404|400|398|380|386|390|392|394|414|422|420|410|410|420|422|424|472|420|480|480|482|418|422|420|324|310|290|298|300|304|304|308|310|312|328|332|336|340||340|348|330|334|330|336|332|338|344|348|328|338|342|346|346|350|354|352|348|354|350|356|340|306|292|278|298|280|296|284|268|262|262|252|246|232|220|188|175|184|185|185|181|185|172|180|188|195|200|220||179|135|130|129|130|125|130|131|128|121|117|119|120|129|122|121|124|125|125|123|127|128|131|122|127|131|133|134|135|150|||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|620|690|695|675|670|600|600|695|620|615|625|735|735|735|735|740||735|730|720|715|800|640|640|640|640|640|640|640|640|660|720|720|750|750|750|725|720|735|750|770|800|800|805|805|805|800|800|790|800||800|800|805|840|860|900|870|895|905|915|900|840|850|910|960|1000|995|1000|1000|920|930|915|975|950|950|980||1000|1000|990|990|1020|995|1000|1000|1000|1000|1000|1050|1225|1250|1250|1275|1275|1350|1450|1300|1235|1350|1245||1245|1260|1300|1115|1210|1250|1250|1100|1080|1085|1220|1250|1400|1395|1415|1200|1150|1390|1260|1140|1300|1150|935|980|930|935|935|900|905|950|855|1120|990|775|850|870|775|780|780|780|795|750|750|800|650|650|625|520|540||500|492|500|496|505|500|460|420|392|360|380|450|468|468|470|400|450|400|418|420|468|500|450||486|520|500|500|515|||515|515|515|500|500|550|||500|||||510|500|510||498|||500|450|||486|460|||470|450|404||404|450|450|410|450|500|||||||423|423|422|||423||401|||423||415|423|415||415|400|415|423|423||422||441
06392|101210|/equities/austindo-nusan|JKSE|500|500|500|500|555|520|515|610|700|700|700|725|795|800|880|860|865|875|880|950|1000|875|880|910|900|900|900|895|820|825|815|835|845|835|820|795|780|790|805|810|825|855|915|935|935|915|915|910|910|915||915|915|915|925|940|945|980|985|1005|1010|990|995|1020|1045|1065|1025|1070|1115|1190|1160|1110|1160|1150|1105|1105|1110|1160|1190|1280|1290|1270|1270|1275|1300|1315|1310|1325|1320|1350|1250|1075|1045|1045|1085|1110|1115|1115|1135|1150|1155||1175|1195|1180|1190|1185|1210|1305|1325|1325|1350|1360|1355|1440|1370|1390|1390|1400|1400|1405|1310|1260|1240|1200|1205|1200|1230|1180|1200|1210|1320|1370|1375|1445|1550|1510|1520|1540|1540|1565|1560|1495|1565|1570|1575|1575|1530|1565|1570|1610||1590|1585|1590|1590|1595|1640|1695|1725|1725|1750|1800|1800|||1890|1950||1990|||||||||||||1990||2040|||||2000|1950|||||||1790||||||||1790||1790||||1790|1850|||||1755|1850|1800|1700|||||||1700|||||||||||||||1610||1610|1605|1620|1610|1630|1500|1480|1400
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|59|69|72|74|76|79|85|87|92|84|||92||282|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500||500||500|500|500|500|500|500||500|500|500||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|51|53|54|55|59|62|56|54|55|62|75|83|89|92|99|96|102|103|107|110|105|102|104|105|103|99|100|100|101|102|99|93|93|94|105|105|113|107|106|104|103|105|110|115|103|97|96|100|89|103||107|109|108|113|117|118|117|118|122|126|126|128|132|135|136|142|130|129|130|125|131|118|114|138|145|153|163|185|192|193|190|196|197|204|210|228|234|246|252|270|254|258|270|270|256|240|236|238|242|260||276|276|286|278|282|290|318|334|328|306|308|304|302|282|294|294|272|274|234|218|195|212|175|168|175|172|188|197|195|190|194|208|216|146|147|151|157|159|164|162|164|170|178|189|198|206|210|210|224||232|232|228|236|242|246|230|286|294|304|308|328|338|374|500|500|500|540|800|860|860|740|600|500|500|500|500|500|510|510|500|540|520|520|640|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|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
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|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|76|98|105|73|57|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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|161|168|149|155|157|154|160|164|182|178|220|230|246|240|268|286|290|298|294|320|332|336|330|352|368|370|368|360|360|362|374|364|368|376|374|370|372|372|378|374|376|380|380|378|370|376|380|400|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|925|975|975|900|685|675|670|700|700|750|800|800|1050|1070|1080|910|1095|1050|860|950|1100|1000|1100|1240|1200|1355|1350|1425|1400|1500|1400|1425|1420|1450|1420|1575|1605|1670|1680|1665|1710|1685|1710|1705|1700|1940|1665|1700|1750|1785||2100|1780|1890|1800|1550|1450|1445|1445|1470|1490|1450|1510|1330|1410|1115|1145|1450|1520|1545|1590|1605|1725|1685|1690|1695|1705|1690|1700|1705|1705|1700|1710|1720|1700|1645|1640|1600|1565|1565|1590|1585|1580|1595|1610|1615|1615|1630|1645|1565|1575||1575|1575|1570|1570|1575|1575|1585|1595|1595|1510|1510|1435|1440|1455|1470|1480|1475|1510|1515|1515|1520|1525|1530|1530|1500|1530|1470|1350|1295|1295|1290|1290|1295|1290|1275|1310|1330|1335|1330|1330|1330|1330|1340|1345|1350|1365|1380|1390|1400||1390|1390|1380|1370|1365|1370|1370|1360|1365|1305|1300|1290|1280|1150|1130|1080|1060|1010|1000|990|1000|1010|1010|1030|1050|1050|980|980|950|930|910|910|930|950|955|950|955|960|960|965|960|980|1000|1030|1020|1040|1050|1020|960|970||960|940|950|980|990|990|1010|1010|1025|1040|940|950|950|980|1030|925|920|925|895|850|845|850|860|850|860|890|1000|880|875|810|800|755|775|760|750|750|760|715|715|760|715|795|785|880|975|720|780|750|
06399|943645|/equities/bank-agris-pt|JKSE|94.61|78.49|80.59|86.9|100.21|105.82|113.34|118.7|118.7|114.87|113.34|117.93|126.36|126.36|130.19|118.7|124.82|126.36|124.06|129.42|136.31|107.21|111.04|120.23|124.82|137.84|140.91|143.97|152.39|138.61|157.75|141.67|153.16|176.13|151.63|152.39|159.29|165.41|189.92|297.13|229.74|229.74|229.74|228.21|235.87|245.06|245.06|237.4|238.93|238.93||245.06|252.71|245.06|249.65|245.06|245.06|240.46|245.06|245.06|274.16|284.88|291|298.66|300.19|300.19|291|306.32|343.08|390.56|444.16|246.59|245.06|225.14|336.95|186.85|189.92|191.45|191.45|191.45|196.04|192.98|186.85|199.11|194.51|194.51|203.7|223.61|182.26|194.51|197.58|214.42|222.08|206.77|206.77|199.11|237.4|212.89|237.4|298.66|298.66||269.56|295.6|336.95|336.95|359.92|386.73|405.87|428.85|459.48|459.48|432.68|470.97|574.35|585.83|524.57|608.81|336.95|370.65|252.71|188.39|188.39|189.92|196.04|189.92|196.04|199.11|197.58|206.77|203.7|206.77|206.77|206.77|205.23|222.08|205.23|237.4|222.08|241.99|277.22|222.08|211.36|223.61|241.99|246.59|268.03|300.19|312.45|313.98|359.92||436.19|289.73|184.08|174.48|188.88|113.65|129.66|171.28|164.87|80.04|80.04|83.24|88.84|94.44|92.04|90.44|92.04|88.04|88.04|100.04|100.04|99|92|99|95|91|90|91|94|101|103|113|87|86|93|95|95|97|93|92|97|97|106|110|95|99|100|100|116|115||102|95|95|95|100|99|99|98|100|100|100|109|104|105|104|108|95|91|94|93|105|95|92|91|92|88|89|90|94|90|94|93|93|96|95|110|125|140|137|121||117|120|119|109|135|119|120|115
06400|1156365|/equities/bank-amar-indonesia|JKSE|116.1|129.52|117.44|121.47|118.11|129.52|134.22|140.93|167.78|157.04|179.86|191.94|205.36|248.31|287.23|338.91|389.24|463.06|476.48|245.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|51|56|58|51|51|51|50|51|50|50|50|50|51|51|52|55|60|63|63|63|63|63|65|64|64|67|68|68|69|70|70|70|69|70|69|69|70|70|70|71|71|71|71|71|71|72|71|72|73|72||71|70|74|73|73|74|75|74|75|77|79|79|80|80|81|81|82|82|83|81|71|66|64|62|63|65|67|67|67|68|69|73|69|72|71|72|72|74|77|79|73|74|75|76|76|76|77|78|80|81||83|85|87|89|88|91|88|88|94|93|94|91|91|92|92|91|93|87|92|86|86|84|83|82|82|85|96|96|89|89|96|88|89|88|92|90|96|90|91|91|92|93|92|95|94|96|97|99|96||97|102|97|101|104|107|101|100|104|102|95|98|100|105|103|108|113|110|116|120|122|120|126|160|99|75|92|94|103|125|114|112|96|93|96|97|93|95|94|93|94|100|109|134|94|104|100|111|112|90||83|74|75|76|76|77|73|74|75|76|78|78|78|86|81|85|74|72|72|70|71|71|93|65|74|65|66|65|62|66|72|71|86|67|66|69|67|70|79|71|67|68|72|69|80|75|78|76|76
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|746.396|746.396|746.396|771.276|792.009|903.969|986.902|1181.7939|446.715|336.908|418.016|461.689|436.733|467.928|474.167|449.211|512.849|418.016|375.59|386.821|430.494|345.643|282.005|284.5|298.226|274.518|436.733|420.511|639.502||||328.174|263.288|109.807|127.9||||103.568|66.758|24.332|25.206|21.338|22.461|22.461|21.837|21.837|21.587|22.461||19.965|20.339|19.715|19.965|20.09|20.339|20.963|21.213|19.341|20.714|20.838|21.088|21.213|20.838|21.088|20.963|21.213|21.837|22.211|24.207|24.332|24.831|24.956|32.443|24.207|26.454|25.206|26.454|26.953|20.589|24.207|19.965|21.712|22.96|21.712|20.838|25.455||23.084|21.462|21.213|21.587|21.837|21.088|21.587|20.339|20.838|21.213|21.587|21.213||21.837|21.837|22.71|22.211|22.211|22.211|22.086|22.71|24.332|24.083|24.956|25.954|25.455|25.954|25.455|28.7|26.454|28.7|28.45|22.211|21.213|22.71|20.963|21.462|21.213|21.712|22.461|22.461|23.459|20.963|20.589|22.461|20.464|22.835|22.461|25.455|22.461|22.835|24.332|22.96|21.837|22.96|24.457|23.958|23.084|24.457|25.705|25.455|33.691||41.677|29.947|21.837|21.213|21.587|21.837|21.213|22.461|21.213|21.837|21.837|21.837|19.466||19.341|19.341|19.341|20.963|21.213|21.837||180|185|160|160|160|156|144|160|160|185|155|155||155|145|150|160|151|154|155|155|156|155||156|160|158|160|158||160|143|144|147|145|141|142|143|150|140|143|147|145|148|145|139|133|127|126|125|130|118|130|174|199||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|321.85|286.74|294.54|194.09|198.96|206.77|216.52|212.62|208.72|206.77|259.43|267.23|292.59|300.4|316|317.95|316|316|317.95|325.75|331.61|339.41|343.31|329.65|347.21|353.06|364.77|376.47|382.32|392.07|401.83|395.98|399.88|405.73|423.28|427.19|436.94|429.14|458.4|472.05|474|485.7|492.53|502.28|521.79|497.41|502.28|497.41|497.41|512.04||512.04|502.28|521.79|536.42|555.93|555.93|560.8|521.79|526.67|531.54|541.3|531.54|536.42|551.05|555.93|580.31|590.06|560.8|555.93|541.3|531.54|526.67|516.91|531.54|526.67|546.17|560.8|555.93|555.93|570.56|560.8|551.05|560.8|565.68|580.31|580.31|594.94|624.2|633.95|648.58|663.21|619.32|633.95|555.93|570.56|585.19|604.69|585.19|599.82|594.94||619.32|638.83|599.82|633.95|643.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|121.4094|102.351|106.5862|86.8218|84.7042|88.2336|94.5864|88.2336|76.9397|87.5277|115.0566|137.6444|146.8207|156.7028|149.6442|158.1146|175.0554|173.6437|187.7611|190.5845|173.6437|160.9381|163.7615|167.9967|167.9967|179.2906|180.7024|182.1141|193.408|194.8197|197.6432|194.8197|184.9376|191.9963|197.6432|204.7019|200.4667|200.4667|203.2902|210.3489|199.055|206.1136|213.1723|221.6428|228.7014|231.5249|230.1132|230.1132|227.2897|218.8193||200.4667|199.055|201.8784|211.7606|225.878|235.7601|230.1132|224.4662|235.7601|258.3479|269.6418|263.9949|282.3475|295.0531|297.8766|276.7005|279.524|265.9132|268.7725|247.3278|240.1796|220.1647|198.7201|208.7275|211.5868|207.2979|227.3129|235.8907|238.75|244.4686|244.4686|255.9057|263.0539|254.476|267.3428|258.765|264.4835|267.3428|291.6467|290.2171|280.2096|290.2171|307.3728|323.0988|324.5284|300.2245|310.232|392.93|293.1131|304.2038||312.1258|326.3854|332.723|350.1513|326.3854|372.3328|396.0988|400.0597|404.0207|471.3575|475.3185|483.2405|499.0844|522.8504|538.6943|526.8113|495.1234|507.0064|546.6163|463.4355|467.3965|467.3965|467.3965|467.3965|471.3575|475.3185|487.2015|487.2015|471.3575|467.3965|459.4746|447.5916|451.5526|455.5136|455.5136|451.5526|467.3965|471.3575|479.2795|479.2795|479.2795|483.2405|483.2405|483.2405|491.1625|499.0844|507.0064|510.9674|503.0454||503.0454|507.0064|507.0064|503.0454|487.2015|510.9674|510.9674|507.0064|518.8894|510.9674|530.7723|530.7723|503.0454|510.9674|510.9674|491.1625|491.1625|487.2015|495.1234|491.1625|487.2015|491.1625|499.0844|514.9284|510.9674|522.8504|503.0454|518.8894|530.7723|514.9284|499.0844|503.0454|530.7723|554.5383|542.6553|538.6943|503.0454|507.0064|503.0454|526.8113|534.7333|566.4212|730|745|725|700|705|635|655|600||605|560|560|575|570|565|555|620|615|620|610|630|605|610|620|625|610|565|565|580|575|640|660|665|675|700|700|700|695|700|700|695|690|695|700|710|705|685|680|670|700|710|745|705|700|660|665|670|650
06406|101211|/equities/bank-bumi-arta|JKSE|252.85|252.85|258.12|247.58|258.12|251.09|254.6|254.6|254.6|251.09|266.89|273.92|273.92|279.19|277.43|279.19|286.21|316.06|286.21|294.99|284.45|280.94|305.52|280.94|280.94|275.67|279.19|289.72|287.97|298.5|298.5|296.75|316.06|272.16|268.65|268.65|265.14|265.14|275.67|273.92|247.58|251.09|249.34|256.36|258.12|245.82|247.58|258.12|254.6|254.6||249.34|251.09|254.6|254.6|258.12|256.36|258.12|259.87|263.38|263.38|266.89|268.65|266.89|268.65|273.92|266.89|272.16|282.7|263.38|256.36|252.85|245.82|251.09|252.85|254.6|251.09|251.09|252.85|254.6|252.85|245.82|252.85|252.85|258.12|259.87|259.87|258.12|244.07|254.6|259.87|261.63|261.63|282.7|270.41|247.58|235.29|230.02|238.8|242.31|231.78||231.78|235.29|242.31|233.53|235.29|237.04|237.04|238.8|237.04|233.53|235.29|240.56|238.8|245.82|252.85|268.65|286.21|240.56|263.38|254.6|263.38|263.38|249.34|238.8|237.04|235.29|240.56|240.56|233.53|228.27|224.75|217.73|208.95|210.71|214.22|214.22|214.22|215.97|214.22|214.22|217.73|214.22|217.73|215.97|223|231.78|228.27|231.78|237.04||263.38|259.87|217.73|217.73|217.73|219.49|233.53|230.02|258.12|217.73|210.71|215.97|210.71|214.22|210.71|201.93|201.93|201.93|205.44|194.9|228|210|200|195|200|200|198|200|200|195|189|193|195|200|202|206|226|226|212|210|202|210|208|214|216|220|200|200|202|200||199|190|195|195|195|193|194|202|192|195|198|193|191|184|191|195|200|200|196|192|197|196|183|185|179|195|198|192|195|195|195|194|185|190|175|175|173|178|180|177|172|171|173|181|180|178|177|175|177
06407|101319|/equities/bank-capital-i|JKSE|416|418|450|420|420|450|448|560|450|500|525|350|350|350|310|310|378|312|314|312|304|306|304|304|304|308|296|268|282|300|292|300|280|272|280|280|300|290|300|274|276|300|300|300|300|300|300|300|300|302||324|344|332|322|314|290|300|300|300|292|304|292|294|300|290|290|292|296|280|308|308|310|308|310|310|310|310|310|310|310|310|310|310|268|280|282|288|270|288|272|272|272|288|272|288|280|276|270|278|286||288|288|286|284|288|274|290|290|304|320|302|296|290|300|296|306|292|228|212|214|214|214|218|216|212|212|212|212|220|222|220|220|222|224|195|198|199|202|204|202|204|204|206|202|200|204|200|200|200||202|204|204|200|210|200|204|202|216|202|202|204|202|204|208|200|204|204|204|204|206|204|210|204|206|206|194|198|204|197|193|194|195|196|212|196|194|214|210|202|192|188|188|195|196|191|192|188|190|202||214|200|199|204|206|202|208|212|206|207|208|206|209|210|218|211|202|181|176|143|150|156|151|180|159|201||192|198|193|166|162|160|159|150|162|160|170|169|166|171|178|180|197|195|195|198|201|199
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|4960|5340|5400|5250|5500|5630|6100|5750|5895|5660|6040|6540|6600|6760|6820|6780|6940|6975|7060|6825|6800|6730|6800|6420|6425|6335|6350|6340|6380|6325|6325|6215|6155|6070|6075|6050|6105|6100|6100|6035|6080|6215|6270|6290|6210|6040|6025|5995|5960|6190||5895|5630|5695|5710|5810|5710|5805|5560|5570|5550|5560|5550|5570|5600|5595|5530|5635|5750|5620|5425|5325|5245|5255|5230|5205|5395|5240|5090|4980|4945|4835|4720|4835|4825|4840|4860|4850|4965|5040|5070|5095|4780|4820|4780|4725|4640|4615|4330|4495|4405||4630|4600|4535|4595|4610|4580|4640|4640|4730|4700|4755|4760|4740|4680|4845|4895|4785|4805|4940|4570|4540|4545|4505|4550|4335|4250|4275|4265|4255|4240|4240|4325|4275|4210|4190|4120|4075|3995|3830|3820|3840|3840|3785|3810|3810|3800|3700|3730|3745||3665|3630|3620|3590|3650|3650|3710|3600|3600|3530|3550|3495|3400|3360|3240|3140|3135|3120|3130|3140|3115|3110|3080|3120|3175|3110|2965|3000|2975|3025|2955|2985|3120|3130|3175|3230|3210|3240|3200|3120|3060|3060|3060|3100|3090|3060|15250|14650|14675|14025||13475|13075|13025|13200|13300|13100|13100|13300|13175|13175|13150|13150|13450|13450|13900|13925|13650|13700|13500|13575|13550|13575|13275|13100|13300|13550|13700|13375|13800|13500|13450|13725|13325|13500|13750|13725|13775|13600|13425|12500|12225|12275|12200|12900|12900|13325|13900|13900|13525
06409|943652|/equities/bank-cimb-niag|JKSE|625|675|640|650|740|740|715|645|670|705|825|850|850|900|885|915|945|960|980|980|990|1005|995|965|960|950|970|970|995|1030|1045|1010|980|1020|1010|1040|1060|1050|1085|1095|1110|1100|1110|1170|1165|1130|1135|1170|1175|1100||1000|1020|1090|1100|1090|1130|1120|1135|1130|1145|1160|1190|1240|1265|1290|1280|1255|1200|1210|1140|1150|1075|935|915|930|970|930|890|905|940|885|890|900|915|950|930|930|920|935|970|960|1000|1055|1035|1060|1020|975|980|1025|1100||1140|1115|1085|990|1030|1075|1185|1240|1230|1215|1240|1280|1335|1370|1420|1420|1440|1480|1505|1450|1375|1390|1380|1370|1375|1265|1230|1230|1240|1240|1295|1295|1245|1260|1300|1315|1325|1395|1385|1390|1415|1440|1420|1385|1330|1330|1255|1270|1300||1200|1240|1300|1315|1355|1315|1330|1335|1300|1255|1240|1160|1060|1035|1060|1025|1035|1145|1170|1075|1010|990|960|920|855|845|815|850|870|850|855|880|960|970|1015|910|930|915|890|840|760|830|1040|1015|1030|1070|1090|945|965|645||655|515|515|535|510|530|530|560|560|560|565|570|580|590|605|615|605|595|600|600|615|610|610|605|620|620|595|555|575|580|605|660|615|685|670|690|665|600|590|555|550|580|550|520|480|590|620|665|670
06410|101320|/equities/bank-danamon-t|JKSE|2400|2520|2540|2530|2570|2300|2440|2180|2300|2350|3100|3320|3670|3770|3580|3620|3880|3970|4130|3930|4060|4220|4290|4240|3800|3890|4100|4230|4330|4510|4680|4680|4710|4770|4750|4830|4850|4870|5075|5350|5200|5050|5275|5400|5225|4700|4850|4900|4780|4940||4950|5025|5350|6100|9100|8950|9825|10000|9700|9300|8950|8000|8025|9175|9225|9200|9200|9200|9150|8550|8375|7925|7650|7375|7475|7600|7600|7525|7475|7525|7500|7200|7200|7250|7200|7275|7500|7375|6900|7200|7200|7075|7100|7000|6600|6700|6675|6925|6625|6550||6350|6200|6200|6175|6650|6800|6800|6900|6825|6850|6875|7075|7025|6550|6725|7000|7025|7125|7175|7150|7150|7100|7200|7300|6100|5725|5650|5475|5675|5800|5800|5275|5400|5475|5650|5500|5350|5450|5425|5475|5550|5625|5550|5550|5775|5475|5100|5075|5300||5150|5325|5500|5500|5500|5500|5000|4990|5025|4800|4870|5000|5000|4950|4900|4900|5050|5100|4890|4630|4400|4280|4180|3800|3750|3760|3480|3470|3440|3410|3560|3620|3840|3870|3980|4050|4050|4090|4070|4000|3750|4000|4090|3900|3550|3620|3600|3730|3790|3810||3590|3570|3500|3600|3500|3040|2920|3070|3290|3575|3700|3750|3810|4050|4150|4025|3820|4025|4100|4220|4100|4035|4100|3250|3300|3265|3240|3230|3075|3140|3140|2980|2965|2975|3150|3360|3230|3300|3250|3380|3600|3645|3875|3620|3545|3530|4200|4390|4250
06411|943661|/equities/bank-dinar-ind|JKSE|172.12|203.24|216.06|260.01|269.16|292.96|302.12|283.81||247.19|247.19|292.96|241.7|252.68|163.88|170.29|239.86||265.5|192.26|276.49|292.96|192.26|198.56|184.25|200.35|241.49|250.43|259.38|259.38|257.59|223.6|220.02|214.66|220.02|241.49|245.07|243.28|241.49|243.28|243.28|248.64|245.07|264.74|255.8|266.53|286.21|257.59|280.84|280.84||268.32|266.53|252.22|230.76|255.8|245.07|257.59|232.54|230.76|259.38|243.28|275.48|279.05|280.84|277.26|275.48|277.26|275.48|277.26|277.26|277.26|277.26|255.8|268.32|280.84|291.57|284.42|275.48|284.42|302.31|295.15|311.25|329.14|295.15|275.48|277.26|284.42|252.22|239.7|241.49|266.53|264.74|266.53|239.7|243.28|250.43|264.74|257.59|286.21|296.94|||293.36|268.32|277.26|293.36|321.98|293.36|304.1|268.32|268.32|280.84|296.94|295.15|309.46|259.38|286.21|268.32|268.32|266.53|259.38|266.53|264.74|241.49|266.53|262.95|277.26|275.48|243.28|268.32|304.1|304.1|250.43|250.43|248.64|248.64|250.43|259.38|250.43|261.16|264.74|257.59|245.07|254.01|268.32|259.38|268.32|259.38|259.38|271.9||284.42|284.42|284.42|282.63|313.04|282.63|295.15|313.04|313.04|316.62|313.04|286.21|284.42|302.31|321.98|345.795|310.088|281.898|328.881|338.278|306.329|278.14|276.26|308.209|231.157|225.519|234.915|240.553|231.157|218.001|227.398|244.312|159.742|159.742|150.346|144.708|148.466|131.553|145.647|158.803|154.104|126.854|140.949|150.346||154.104|140.949|154.104|148.466|148.466||140.949|145.647|130.613|126.854|127.794|123.096|114.639|114.639|108.061|108.061|112.759|114.639|111.82|112.759|107.121|107.121|116.518|101.483|98.664|99.604|105.242|120.277|125.915||139.07|122.156|112.759|121.216|115.578|120.277|116.518|114.639|116.518|117.458|117.458|119.337|114.639|116.518|120.277|118.397|122.156|121.216|130.613|121.216|125.915|122.156|140.009|146|146
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|48.78|51.65|50.7|50.7|55.48|57.39|61.22|61.22|61.22|63.13|61.22|61.22|62.17|62.17|63.13|63.13|65.04|66|67.91|67.91|66|65.04|67.91|67.91|69.83|71.74|69.83|75.57|71.74|68.87|70.78|70.78|71.74|72.7|73.65|72.7|73.65|74.61|74.61||70.78|75.57|76.52|76.52|79.39|83.22|80.35|83.22|86.09|86.09|86.09|86.09|88.96|88|90.87|91.83|97.57|98.52|99.48|107.13|102.35|80.35|80.35|82.26|81.3|82.26|84.17|90.87|91.83|89.91|89.91|97.57|95.65|105.22|105.22|109.04|121.48|84.17|87.04|92.78|93.74|96.61|81.3|81.3|83.22|85.13|88.96|88|90.87|97.57||103.3|98.52|107.13|104.26|89.91|95.65|103.3|108.09|111.91|117.65|111.91|116.7|126.26|137.74|150.17|182.7|204.7|189.39|133.91|83.22|84.17|87.04|83.22|82.26|82.26|82.26|91.83|92.78|89.91|90.87|91.83|93.74|94.7|92.78|95.65|96.61|99.48|100.43|100.43|102.35|100.43|110|110|114.78|120.52|123.39|132.96|130.09|127.22||136.78|151.13|153.04|108.09|111.91|126.26|135.83|147.3|167.39|112.87|95.65|85.13|81.3|84.17|92.78|101.39|73.65|74.61|75.57|74.61|76.522|77.478|75.565|79.391|76.522|76.522|76.522|77.478|82|86|90|84|87|89|91|92|94|94|97|89|93|94|103|105|103|96|97|97|99|103||103|100|103|104|108|105|108|120|||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|14.563|14.147|16.228|14.563|16.644|19.973|20.389|23.718|19.765|22.885|23.302|24.134|22.261|22.885|23.718|22.885|32.664|24.966|27.046|25.798|28.919|29.127|31.207|31.207|30.999|34.328|37.449|37.449|38.697|38.905|39.113|39.946|38.489|39.946|35.368|36.825|43.69|35.577|35.785|36.617|37.033|34.536|37.449|33.08|34.12|35.16|35.368|35.577|36.201|36.617||35.785|35.577|35.368|34.328|34.328|33.288|32.872|34.744|34.328|34.536|35.577|35.368|35.368|35.993|36.409|37.241|38.073|38.697|38.489|44.107|41.61|36.825|37.033|37.033|37.241|36.617|35.993|37.033|37.865|36.409|36.825|38.281|37.865|44.523|40.362|42.442|45.771|33.912|35.368|36.617|39.113|42.026|36.825|37.449|38.073|38.281|39.529|33.912|38.703|39.986||37.206|36.351|39.558|39.772|37.42|38.917|41.697|42.338|42.338|49.181|42.338|41.697|44.904|45.759|46.615|51.319|56.879|56.879|43.193|26.301|26.301|29.081|24.377|24.59|25.232|23.735|27.37|30.578|29.081|29.081|30.15|31.861|31.647|33.785|33.143|33.571|37.634|36.137|36.351|36.992|38.275|41.697|42.766|48.753|50.891|53.457|60.727|69.708|65.004||71.847|76.123|66.715|46.187|51.747|57.734|56.023|44.476|54.313|29.936|97|90|88|96|96|94|97|93|106|97|107|108|90|79|83|85|85|74|75|95|99|86|76|87|83|77|75|83|89|92|92|92|97|98|91|98|100|94|109|102||102|108|108|108|100|101|102|101|101|101|109|110|105|110|110|118||118||119|97|114||||||120|113|125|125|103|104|105|105|104|118|119|120|120|118|122|120|118|127|125|170||
06414|101323|/equities/bank-ina-perda|JKSE|1000|1000|1080|1090|1000|995|990|995|895|940|910|940|980|925|915|935|930|910|865|880|900|900|845|850|895|900|880|860|860|880|880|870|900|900|875|865|870|880|900|925|930|915|935|945|1005|1005|1050|1045|990|1015||970|940|970|845|810|775|730|750|750|760|750|725|670|645|635|650|620|625|600|605|565|670|670|530|540|530|570|545|550|560|570|575|570|585|615|620|605|540|580|590|580|570|620|680|630|590|560|535|505|448||470|464|476|486|550|565|725|805|478|480|500|535|640|650|925|975|1000|1005|1030|1035|1030|1145|1100|995|950|945|1050|1120|980|945|990|1000|1035|1025|1090|1085|1115|1125|1160|1220|1295|1220|1260|1330|1320|1340|1305|1295|1370||1415|1400|1445|1455|1520|1510|1405|1415|1415|1300||1250|1060|820|895|474|312|330|360|350.38|285|353|399|403|214|202|202|186|186|178|186|186|186|155|155|171|184|186|177|186|186|209|209|209|206|212|211|225|206|225||222||222|222||204|||226||218|217|214|||222|222|222|226|222|222|222|218|214|218|214|214||207|||||214|214|212|212|212|212|206|212|211||||200|200|200|212
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2060|2140|2230|2240|2285|2345|2800|2512.5|2612.5|3100|3525|3825|3950|4025|3975|3925|3987.5|4000|3900|3862.5|3912.5|3912.5|3850|3725|3612.5|3525|3600|3550|3600|3575|3637.5|3437.5|3325|3525|3550|3600|3662.5|3612.5|3625|3725|3775|3825|3987.5|3925|4087.5|4062.5|4037.5|4025|4025|3975||3887.5|3887.5|3825|3837.5|3937.5|3937.5|4062.5|3862.5|3850|3750|3762.5|3575|3587.5|3637.5|3662.5|3837.5|3800|7625|7900|8050|7800|7450|7450|7575|7700|7725|7650|7575|7625|7525|7500|6525|6650|6525|6800|6900|6950|6750|6900|7025|6950|7250|7425|7225|6575|6625|6650|6975|6850|6850||7450|7625|7075|7300|7475|7225|8000|8125|8100|7825|8150|8250|8325|8425|8600|9050|8375|8250|8250|8275|8300|8250|8050|8100|7700|7550|7525|7600|7600|7400|7350|7425|7125|7125|7000|6750|6775|6650|6700|6662.5|6637.5|6687.5|6662.5|6750|6837.5|6725|6787.5|6775|6750||6375|6375|6387.5|6425|6650|6637.5|6137.5|6062.5|6137.5|5925|6137.5|6212.5|5950|6012.5|5850|5700|5725|5650|5800|5800|5550|5525|5625|5800|5788|5862|5475|5488|5500|5388|5462|5475|5950|5825|5712|5750|5688|5675|5875|5850|5625|5662|5675|5775|5812|5975|5700|5162|5238|5088||4850|4600|4612|4750|4662|4562|4575|4850|4938|4975|5000|4900|5225|5188|5162|5125|5100|4888|4762|4938|5138|5200|4800|4700|4738|4775|4625|4462|4575|4575|4500|4638|4388|4450|4575|4825|4725|4612|4638|4062|4350|4375|4462|4562|4638|4500|4875|5038|5025
06417|101213|/equities/bank-maspion-i|JKSE|118.55|99.31|110.08|134.72|157.04|153.96|100.08|78.52|88.53|89.3|117.01|107.78|88.53|88.53|85.45|111.62|130.87|137.8|142.42|140.11|137.03|137.8|137.03|127.02|142.42|120.86|120.86|123.17|119.32|113.93|115.47|115.47|101.62|108.55|108.55|109.31|115.47|115.47|115.47|115.47|115.47|117.01|117.01|117.78|117.78|120.09|121.63|138.57|143.19|137.03||138.57|140.88|149.35|151.66|123.94|127.02|130.87|132.41|130.1|130.87|130.87|131.64|133.18|134.72|138.57|130.87|127.79|210.696|229.85|228.573|223.466|234.958|245.174|255.389|222.189|222.189|223.466|223.466|223.466|223.466|223.466|242.62|265.605|242.62|242.62|245.174|261.774|275.82|249.004|223.466|229.85|217.081|229.85|236.235|236.235|236.235|236.235|237.512|305.19|242.62||242.62|247.728|255.389|233.681|255.389|249.004|232.404|234.958|224.742|236.235|222.189|237.512|218.358|227.296|231.127|240.066|215.804|238.789|241.343|270.713|249.004|287.313|249.004|270.713|223.466|210.696|229.85|246.451|278.374|234.958|249.004|247.728|229.85|228.573|234.958|252.835|257.943|280.928|300.082|488|494|448|416|394|398|420|398|396|410||450|410|410|410|390|420|420|420|420|350|420|438|||440|420|400|400|400|400|400|408|408|450|440|450|400|360|400|400|390|366|370|380|370|360|400|400|410|298|304|320|350|318|308|318|310|306|314|336||374|322|378|336|380|400|400|440|400|494||494|494|476|470|466|420||||460||452|440|430|405|410|||||||||||360|360|350|||360|326||360|346|380|370
06418|101326|/equities/bank-mayapada|JKSE||2190.9399|1887.58|2022.4|2022.4|||2157.23|||2157.23|2359.47|2190.9399||2730.24|2730.24|2831.3601|3067.3101||3067.3101||3067.3101|3067.3101|3134.72|3101.02|2943.72|2591.75|2399.77|2591.75|2591.75|2655.75|2239.79|2223.79||2239.79|2239.79|2239.79|2159.79|2239.79|2231.79|2239.79||2239.79|2239.79|2239.79|2239.79|2239.79|2143.79|2399.77|2391.77|||2239.79|||2655.75|2551.76|2615.75|2783.73||2399.77|2295.78|2327.78|2263.78|2239.79|2239.79||2239.79|1855.8199|2207.79||2239.79|||2247.78||2255.78|2327.78|2151.79|4249.2002|4036.03|4547.6299|5116.0898|4703.96|3439.1499|3183.3401|3114.8999|2959.1499|2959.1499||3011.0701|2595.75|2118.1299|2118.1299|2149.28|2097.3601||||2118.1299|||2118.1299|2118.1299|2118.1299||2102.5601|2102.5601|2097.3601|||2102.5601|2102.5601|2102.5601|2102.5601|2107.75|2107.75|2107.75|2107.75|2076.6001|2112.9399|2112.9399|2112.9399|2102.5601|2071.4099|2071.4099|2336.1699|2543.8301|2367.3201|2071.4099|2112.9399|2154.47|2149.28|2076.6001|1972.77|1884.51|1868.9399|1598.5601|1603.55|1673.49|1723.4399|1783.39|1798.38|1798.38|1773.4|1793.38|1773.4|1798.38|1798.38|1793.38|1798.38||1748.42|1798.38|1698.47|1493.65|1348.78|1348.78|1363.77||1373.76|1288.84|2319|2336|2569|2503||2252|2419|2419|2169|2086|2503||2669|||||2628||||2920|2584||2467|2529||2584|2506|2584|2232|1918|2036|1958|1840|1343|1331|1331|1288|1292||1253|1253|1292|1304|1331|1292|1253|1296|1370|1292|1214|1253|1214|1253|1284|1374|1441|1558|1558|1558|1550|1558|1601|1605|1578|1586|1640|1625|1644|1703|1715|1676|1993|1997|1116|1159|1128|1182|1218|1284||1287|1291|1291|1295|1318|1326|1255|1326
06419|101324|/equities/bank-intl-indo|JKSE|150|150|150|151|150|154|175|155|154|142|177|186|197|198|202|210|204|208|210|218|212|210|212|210|212|212|218|220|220|244|224|220|218|224|230|232|236|248|250|266|250|272|262|260|268|262|300|250|252|254||240|236|246|254|264|274|270|280|280|282|298|300|310|328|342|270|258|260|266|242|236|226|208|210|212|210|208|206|208|206|206|204|204|214|212|220|224|208|210|212|210|214|218|226|216|224|218|220|232|242||252|248.66|248.66|250.65|250.65|260.59|268.55|274.52|276.51|276.51|282.47|280.48|284.46|290.43|294.41|314.3|290.43|298.39|312.31|292.42|286.45|292.42|270.54|274.52|266.56|276.51|292.42|300.38|304.35|304.35|306.34|310.32|316.29|328.23|298.39|296.4|300.38|306.34|300.38|306.34|308.33|312.31|314.3|318.28|312.31|314.3|326.24|316.29|314.3||318.28|328.23|322.26|326.24|332.2|328.23|322.26|342.15|346.13|338.17|342.15|346.13|342.15|352.1|346.13|348.12|356.08|383.92|392|366|368|368|386|398|346|354|352|356|376|364|362|366|400|384|432|326|344|368|372|328|334|364|402|408|418|442|450|430|442|412||308|193|196|195|194|199|201|219|225|256|181|169|170|168|179|183|181|183|190|169|164|164|166|163|164|178|174|173|179|179|184|188|186|182|186|167|159|156|157|157|159|159|174|177|174|177|183|199|212
06420|101327|/equities/bank-mega-tbk|JKSE|3677.3|3736.7|3736.7|3855.3|3736.7|3825.6001|3825.6001|3855.3|3796|3380.8|3425.3|3796|3825.6001|3410.3999|3558.7|3529.1001|3736.7|3113.8999|3321.5|3796|4033.2|4033.2|4003.6001|4003.6001|3558.7|3558.7|3529.1001|3529.1001|3529.1001|3558.7|3380.8|3336.3||3558.7|3351.1001|3499.3999|3647.7|3677.3|3499.3999|3677.3|3499.3999|3440.1001|3440.1001|3351.1001|3380.8|4033.2|3618|3543.8999|3707|3024.8999||3529.1001|3529.1001|3588.3999|3707|3291.8|3499.3999|3499.3999|3499.3999|3425.3|3514.2|3573.5|3870.1001|4151.7998|2864.8||||2864.8||2876.6001|2906.3|2906.3|2906.3|2609.7|2847||2847|4800|2847|2847|2847|2847|2965.6001|2965.6001|2728.3999|2550.3999||2580.1001|2669|2609.7|2568.2|2568.2|2669|2669|2728.3999|2550.3999|2550.3999|3024.8999|2503|2372.5||2520.8|2520.8|2135.2|2194.5|2200.5|2194.5|2135.2|2016.6|2075.8999|2135.2|2135.2|2016.6|2075.8999|2141.2|2147.1001|1631.1|1660.7|1714.1|1720|1809|1838.7|1892.1|1898|1981|1779.4|1720|1779.4|1779.4|1791.2|1838.7|1868.3|1838.7|1803.1|1803.1|1868.3|1868.3|1838.7|1809|1809|1779.4|1791.2|1791.2||1779.4|1779.4|1809|1785.3|1720|1749.7||1779.4|1779.4|1779.4|1779.4|1779.4|1779.4|1797.2|1803.1|1809|1785.3|1809|1838.7|1898|1720|1660.7|1512.5|1298.9|1245.6|1304.9|1512.5||||||1542.1||2650|2700|2690|2800||||||3070|2950|3050|3000||3170|||3170|3170||3270|3290|3490||3550|3440||3440|3300|3100|2750|2760||3000|3095|2900|3000|2800|2705|3045|3000|2975||2885||2905|||2950|3200|3275||3225|3000|3000||3050|2700|3000||3100|3250||3450|3200|3200|3300|3300|3300|3000|3000|2700|
06421|101328|/equities/bank-mestika-d|JKSE|1110|1140|1115|1105|1155|1140|1180|1330|1610|1850|2430|2690|1755||||2340|||2550|2810||||||||2400||2430|2430||2450|2450|2400||2400|2400|2600||2240|2300|2100|1970|1950|||||||1620|||1520|||1520||1520|1375||||1380|1375|1380||||1380||1380|1380|1390|||||||||||1380|||1400|1415|1415|1395|1405||1405|1405||||||||1405|1400||1385|||1385|1500|1500|1530|1600|1585|1530|1370||1370|1370||1370|1375||||1375|||1385||1350||1400|1400|1395|1535||1230|||1400|||||1395||1400|||||1480|1430|1500|1500|1500|1550||1600|||1550||1550|1450||||1485||||||1550|||||1550|||1570||1570||||1570|1575||||1530|1530||1550|1545|1545||||1550|1550||||1545|1545|1550|||1555|1555|||1540||1545|1560||||1560|1560|1560||||1565||||||1560|||1555|1550||1570||1590|1605|1605|1595||
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|49.27|49.27|48.31|48.31|49.27|51.2|50.24|48.31|49.27|51.2|57.97|57|71.49|64.73|49.27|49.27|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|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|54.1|61.83|51.2|49.27|49.27|51.2|49.27|49.27|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|49.27|50.24|48.31|48.31|48.31|48.31|48.31|49.27|49.27|52.17|48.31|48.31|50.24|51.2|52.17||59.9|55.07|55.07|72.46|50.24|52.17|57|58.93|53.14|49.27|49.27|49.27|49.27|50.24|52.17|53.14|55.07|52.17|56.03|50.24|51.2|51.2|52.17|51.2|49.27|50.24|49.27|49.27|50.24|50.24|51.2|52.17|50.24|50.24|50.24|49.27|51.2|52.17|50.24|50.24|52.17|51.2|51.2|49.27|49.27|50.24|55.07|57|57.97||58.93|59.9|60.86|62.8|62.8|62.8|63.76|64.73|69.56|68.59|66.66|66.66|75.468|76.578|76.578|76.578|77.687|77.687|82.127|83.236|87.676|91.005|93.225|84.346|76.578|77.687|78.797|78.797|85.456|87.676|94.335|73.248|78.797|75.468|78.797|81.017|78.797|84.346|116.013|86.418|89.969|93.521|92.337|94.705|94.705|100.624|93.521|94.705|98.256|101.807||88.786|72|75|74|73|72|74|73|76|80|76|78|80|83|87|84|77|75|64|62|62|63|64|70|68|71|74|67|66|66|69|73|74|71|73|75|76|74|75|73|76|70|71|71|74|83|79|81|80
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|701.65|752.76|836.4|906.1|1301.0699|924.69|794.58||850.34|||850.34||||850.34|873.57|901.45|910.75|915.39||827.11|831.75|854.99||873.57|873.57|854.99|822.46|906.1|910.75|873.57|920.04|929.34|929.34|1008.33|920.04|836.4|929.34|924.69|||910.75|845.69|854.99|929.34|920.04|892.16||||892.16||892.16|901.45|882.87|910.75|929.34|961.86|929.34|929.34|929.34|929.34|929.34|920.04|920.04|929.34|929.34|910.75|924.69|906.1|929.34|929.34|929.34|762.05||975.8|1022.27|1100|1090|1090|1080|1080|915|920|900|950|945||950|970|985|950|950|955|1000|930|930|||||945|935||930|915|950|910|910|910|910|910|910|910|915|920|920|920|905|920|920|920|920|960|960|960|945|940|930|925|905|905|910|900|905|905|895|895|895|885|880|880|890|885|890|890|895|895|905|910||915|915|915|915|920|920|935|925|930|910|900|895|895|905|915|905|900|905|885|895|855|845|830|825|800|770|700|585|600|550|570|550|575|525|496|460|456|470|458|474|466|468|452|470|486|476|470|476|468|454||458|460|450|452|468|476|488|474|478|482|480|482|500|510|510|610|610|600|615|600|605|605|605|595|580|575|470|490|510|595|610|610|615|700|715|725|735|740|740|735|740|740|745|745|745|735|740|755|765
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|1820|1930|2015|2050|2120|2115|2325|2020|2120|2625|3062.5|3525|3850|3975|3800|3762.5|3850|3900|3937.5|3912.5|3987.5|4000|3925|3850|3850|3825|3862.5|3825|3900|3937.5|4037.5|3750|3500|3700|3825|3975|4062.5|3862.5|3850|4012.5|4062.5|4087.5|4250|4475|4662.5|4637.5|4725|4612.5|4512.5|4362.5||4412.5|4400|4337.5|4562.5|4862.5|4962.5|5125|4900|4925|4725|4825|4562.5|4500|4487.5|4525|4537.5|4637.5|9325|9375|9400|8975|8800|8825|8750|8725|8850|9050|8500|8550|8075|7775|7250|7375|7100|7550|7625|7675|7525|7850|7925|7550|7875|8300|7925|7600|7550|7375|7275|7500|7850||8550|8800|7975|8325|8550|8225|8825|9000|8875|8725|9350|9600|9525|9575|9950|10175|9800|9550|9625|9750|9675|9375|10000|10000|9975|9375|8850|8400|8325|8250|8025|8000|7750|7700|7650|7750|7575|7500|7300|7325|7425|7450|7450|7350|7450|7350|7100|7100|6825||6775|6650|6525|6600|6950|7200|6800|6625|6450|6375|6575|6700|6775|6950|6700|6425|6350|6375|6325|6275|6075|5800|5625|5675|5675|5650|5500|5550|5525|5350|5300|5325|5725|5625|5550|5550|5500|5625|5675|5600|5750|5875|5875|5850|5975|5975|5725|5450|5700|5475||5275|4920|4760|4850|4800|4680|4500|4700|4670|4915|5050|5275|5300|5225|5450|5425|5375|5300|5150|5675|5500|5325|5150|5025|5075|5200|5050|4995|5150|5050|5025|5250|5250|4985|5100|5350|5375|5150|5075|4205|4390|4470|4800|5050|5250|4565|4950|5250|5050
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|710|725|750|750|770|770|780|800|825|875|850|860|885|860|850|860|870|885|860|885|860|870|855|860|865|870|835|835|855|860|860|855|850|860|860|855|860|860|880|885|900|885|890|890|900|905|900|915|905|900||915|900|885|895|920|895|900|900|915|910|905|905|915|920|920|930|950|950|925|910|925|885|880|860|865|895|850|850|855|850|850|855|855|860|850|850|850|860|885|885|875|880|890|900|885|895|870|920|900|890||915|945|945|950|1000|1050|1080|1100|1060|1175|952.5|1025|1060|980|952.5|942.5|925|950|970|950|925|965|915|962.5|992.5|997.5|1000|1000|1030|997.5|1040|957.5|1160|937.5|920|955|935|967.5|930|970|1145|935|945|950|950|975|897.5|922.5|920||920|865|1120|897.5|900|900|970|900|912.5||912|912|938|950|950|935|930|938|890|1030|905|892|868|900|1035|1195|1375|950|950|875|922|860|860|845|860|892|900|960|862|992|850|975|1045|1060|852|850|700|665|665|665||650|650|645|650|665|675|688|755||685|645|638|648|628||650|688|712||662||625||638||612|||||638||675|650|645||622|||625||635|665|685|700||645|685|625
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1090|1610|1785|1795|1840|1780|1740|1747|1799|1850|1886|1799|1799|1845||1912|2030|2051|1758|1706|1881|1943|2159|1943|1963|2570||2056|1850||2046|2364||2261|2035|2261|1969|2159|||||||||||2405|2560|2570|||2570|||||2107|2107|2570|3341|2040|||2046|2051|2056|2066||2128|2570|2056|2076||2518|2118|2138|2467|2159|2673|2190|2251||2827||2303|2416|2508|2518||2518|2673|2560|2570|2668|2966|3079|3166|3171||3176|3181|3207|3387|3454|3459|3680|3690|3695|3737||3788|3798|3901||4009|4451||||4451|4456|4466|4543|4554|3644|4004|3824|3824|4060|3289|2981
06429|101331|/equities/bank-panin|JKSE|705|745|755|760|810|795|825|745|805|930|1130|1170|1200|1250|1190|1245|1210|1260|1300|1360|1400|1325|1345|1260|1230|1250|1285|1315|1350|1360|1300|1330|1265|1340|1370|1410|1425|1400|1535|1485|1490|1520|1505|1430|1475|1400|1310|1300|1325|1300||1290|1245|1235|1270|1320|1330|1310|1375|1470|1485|1500|1560|1645|1670|1645|1550|1450|1435|1385|1345|1175|1145|1145|1155|1200|1280|1260|1260|1140|1125|1120|1185|1180|1300|1200|980|955|895|935|860|800|780|825|830|845|860|855|860|855|870||935|915|865|905|920|965|1085|1140|1095|1110|1105|1145|1235|1295|1330|1445|1450|1510|1550|1270|1170|1160|1180|1185|1185|1175|1280|1330|1240|1255|1260|1130|1130|1145|1170|1220|1195|1225|1070|1070|1075|1075|1080|1100|1115|1125|1155|1180|1160||985|970|960|955|960|960|990|930|935|945|950|940|910|880|910|915|915|945|885|885|850|815|800|810|770|760|735|755|765|755|820|855|890|855|825|845|830|845|860|875|895|960|930|990|995|985|1000|805|815|775||790|760|705|765|720|735|710|760|790|840|860|850|870|760|735|745|665|615|635|660|655|690|690|695|745|815|820|845|840|840|865|865|895|905|965|975|995|960|950|885|920|975|990|1075|1050|1090|1080|1050|1105
06430|101332|/equities/bank-panin-sya|JKSE|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|58.2192|58.2192|59.3608|60.5023|60.5023|63.927|63.927|60.5023|62.7854|63.927|65.0685|67.3516|67.3516|68.4932|68.4932|68.4932|76.4841|73.0594||69.6347|67.3516|68.4932|69.6347|74.2009|70.7763|73.0594|71.9178|76.4841|75.3425|76.4841|78.7672|79.9087|82.1918|82.1918|77.6256|71.9178|73.0594|71.9178|67.3516|68.4932|57.0776|57.0776|58.2192|59.3608|59.3608|59.3608|67.3516|70.7763|73.0594|70.7763|71.9178|74.2009|78.7672|78.7672|79.9087|83.3334|78.7672|81.0503|79.9087|79.9087|81.0503|83.3334|86.758|89.0411|91.3242|89.0411|91.3242|93.6073|99.3151||105.0229|105.0229|112.9409|115.3697|108.0832|108.0832|115.3697|115.3697|117.7986|119.013|125.0851|132.3716|125.0851|102.0111|110.5121|112.9409|115.3697|114.1553|116.5842|94.7246|97.1535|99.5823|102.0111|85.0093|86.2237|83.7949|93.5102|94.7246|100.7967|104.44|110.5121|116.5842|121.4418|115.3697|116.5842|121.4418|127.5139|128.7283|127.5139|129.9428|127.5139|127.5139|131.1572|133.586|138.4437|162.7321|165.1609|166.3753|173.6618||170.0186|165.1609|178.5195|185.806|140.8725|140.8725|142.0869|142.0869|140.8725|116|118|121|115|114|113|106|106|111|116|119|122|115|122|143|120|124|134|145|148|150|157|175|175|196|175|187|200|200|210|210|214|216|216|214|216|216|228|234|236|218||240|214|200|200|199|200|206|204|200|215|213|209|218|219|221|225|237|237|220|237|238|245|244|247|249|268|250|242|244|246|247|248|247|244|245|244|245|250|242|228|240|250|250|253|250|258|261|270|270
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|708.05|787.83|802.79|852.65|947.39|927.44|877.58|822.73|807.77|852.65|957.36|1002.24|997.25|1047.11|1042.13|1062.0699|1082.02|1106.95|1161.8|1281.46|1251.55|1386.1801|1426.0699|1510.83|1595.6|1650.45|1630.5|1605.5699|1869.84|1874.83|1899.76|1790.0601|1720.25|1695.3199|1710.28|1635.49|1675.38|1580.64|1595.6|1625.52|1540.75|1585.63|1635.49|1665.41|1700.3101|1735.21|1715.27|1720.25|1735.21|1715.27||1755.16|1670.39|1819.98|1929.6801|2054.3301|2054.3301|2074.28|2074.28|2074.28|2094.22|2094.22|2144.0901|2064.3101|2154.0601|2183.98|2193.95|2343.54|2443.26|2293.6699|2154.0601|2144.0901|2124.1399|2074.28|2193.95|2084.25|2064.3101|2024.42|2034.39|1989.51|1994.5|1834.9399|1844.91|1959.59|1994.5|2034.39|2074.28|2044.36|1989.51|1924.6899|1924.6899|1874.83|2064.3101|2074.28|2164.03|2094.22|2084.25|2104.2|2114.1699|2134.1101|2144.0901||2183.98|2154.0601|2213.8899|2084.25|2084.25|2074.28|2074.28|2084.25|2094.22|2104.2|2094.22|2154.0601|2283.7|2333.5601|2303.6499|2323.5901|2283.7|2313.6201|2353.51|2363.48|2343.54|2313.6201|2393.3999|2413.3401|2313.6201|2343.54|2463.21|2483.1499|2483.1499|2383.4299|2433.29|2493.1201|2722.49|2652.6799|2672.6299|2742.4299|2632.74|2692.5701|2642.71|2552.96|2672.6299|2742.4299|2802.27|2981.77|2164.03|2054.3301|2064.3101|2094.22|2293.6699||2263.76|2513.0701|2383.4299|2493.1201|2333.5601|2064.3101|2034.39|2054.3301|2074.28|2170|2300|2470|2200|2250|2320|2450|2330|2390|2360|2420|2420|2470|2630|2960|3400|3460|3510|2970|2760|1750|1545|1525|1610|1625|1740|1730|1750|1665|1690|1710|1700|1725|1655|1680|1595|1720|1760|1535|1245|1170||1140|1075|1025|1030|1000|945|960|970|965|955|940|965|930|980|995|950|950|945|940|975|935|940|880|895|870|790|780|750|745|735|740|755|745|770|795|805|800|710|690|630|665|700|715|740|710|755|810|815|855
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|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|125.8571|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|114.6199|114.6199|125.8571|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|116.8673|116.8673|119.1147|119.1147|121.3622|123.6096|128.1045|125.8571|132.5994|121.3622|123.6096|125.8571|128.1045|132.5994|137.0943|146.0841|139.3418|156.851|140.4636|142.8047|149.8278|154.51|145.1457|135.7815|145.1457|149.8278|179.0909|145.8575|110.7779|112.6242|121.8557|107.0853|108.9316|108.9316|121.8557|121.8557|94.1612|96.0075|99.7001|131.0872|175.3983|182.7835|223.4021|81.1546|70.4234|79.1425|90.5444||44.2661|45.6075|66.3992|48.961|50.9731|50.9731|54.3266|54.9973|52.9852|52.3145|60.3629|61.7043|65.0578|77.1304|62.375|71.0941|60.3629|69.082|59.0215|46.2782|47.6196|46.9489|49.6317|46.2782|57.0094|36.2178|38.2299|35.5471|36.2178|37.5592|45.6075|60.3629|40.2419|42.254|41.5833|51.6438|48.961|38.2299|37.5592|154.71|16|15|16|17|17|18|19|20|20
06433|101333|/equities/bank-pembangun|JKSE|492|505|560|575|590|565|555|500|494|520|615|635|645|645|650|650|645|670|675|685|685|685|690|690|680|690|705|710|695|705|685|685|645|645|650|655|655|640|640|640|635|635|645|650|650|645|650|640|635|635||635|625|625|685|695|700|700|680|670|665|665|680|705|725|730|750|755|755|750|730|735|710|710|705|710|720|715|690|675|670|660|615|645|645|655|660|660|645|670|670|645|650|665|670|645|665|670|685|700|705||740|700|700|705|720|725|715|705|680|665|655|665|720|730|795|810|795|775|790|750|740|760|725|710|710|725|740|735|740|730|700|705|695|715|720|700|705|700|695|720|725|740|725|710|675|640|660|655|680||705|705|715|725|700|690|710|695|720|685|740|840|700|640|625|570|575|575|590|650|635|640|625|655|640|615|650|595|605|565|494|505|525|545|565|545|560|575|585|605|600|600|635|650|625|695|720|640|555|560||525|468|466|468|460|456|470|472|476|498|463|470|480|480|483|482|453|428|423|432|423|475|451|441|454|453|464|438|444|450|449|435|444|461|458|457|453|429|405|369|380|381|387|393|399|413|433|471|478
06434|101334|/equities/bank-permata-t|JKSE|1136.3|1101.3|1079.5|1088.2|1114.4|1092.6|1035.8|987.7|1018.3|1070.7|1158.2|1171.3|1079.5|1088.2|1097|1062|1066.4|1101.3|1127.6|1123.2|1123.2|1110.1|1123.2|1223.7|1123.2|935.3|987.7|1114.4|1245.6|1219.3|1188.7|1075.1|1066.4|1000.8|1022.7|961.5|917.8|974.6|891.6|926.5|952.7|812.9|852.2|839.1|865.3|847.9|756.1|708|716.7|747.3||708|734.2|773.6|821.6|843.5|865.3|865.3|900.3|865.3|887.2|913.4|992.1|1009.6|1000.8|1118.8|1110.1|1035.8|992.08|930.89|620.6|590|568.15|555.04|585.63|493.85|423.05|403.82|398.58|405.57|417.81|410.82|421.31|424.8|435.29|445.78|454.52|524.45|419.56|441.41|458.89|458.89|467.63|485.11|489.48|515.71|506.97|502.59|533.19|559.41|546.3||454.52|472|445.78|441.41|458.89|493.85|511.34|524.45|572.52|524.45|528.82|541.93|555.04|572.52|590|603.11|590|568.15|607.48|585.63|572.52|555.04|546.3|546.3|546.3|568.15|546.3|555.04|559.41|563.78|581.26|585.63|590|616.22|620.6|633.71|655.56|646.82|646.82|633.71|659.93|694.89|616.22|620.6|638.08|616.22|629.34|603.11|611.85||611.85|624.97|603.11|633.71|607.48|611.85|587.09|591.31|595.54|608.21|587.09|582.87|591.31|625.1|667.34|612.43|616.66|612.43|663.12|629.33|686|681|734|633|541|546|546|565|546|546|541|541|551|570|594|599|590|609|614|604|580|623|676|696|701|720|715|686|706|734||715|691|580|594|652|658|702|794|825|1070|1140|851|715|658|597|614|614|570|588|601|592|605|592|654|746|829|864|781|895|948|965|974|983|983|1000|1097|1031|1018|1009|1040|1079|1088|1110|1140|1136|1184|1263|1395|1360
06435|101218|/equities/bank-qnb-kesaw|JKSE|72|78|68|81|73|81|103|140|135|150|149|210|159|165|165|164|165|165|174|179|180|157|175|172|190|143|175|228|228|228|232|230|218|200|202|194|189|194|190|192|187|197|190|194|199|181|188|197|190|200||194|185|194|195|188|180|187|190|195|195|198|198|200|198|216|198|186|200|184|186|190|188|182|189|189|188|190|190|172|200|200|200|174|185|187|200|200|180|185|185|182|188|200|195|208|200|218|220|216|218||224|232.41|222.22|226.3|224.26|230.37|232.41|232.41|232.41|232.41|236.49|232.41|232.41|234.45|244.64|248.72|230.37|228.33|230.37|232.41|224.26|232.41|244.64|244.64|232.41|234.45|234.45|228.33|240.57|240.57|244.64|240.57|244.64|236.49|222.22|214.06|228.33|232.41|224.26|226.3|240.57|232.41|238.53|242.61|254.84|273.19|344.54|514.77|374.3||359.9||375.9||375.9|377.5|398.29|398.29|359.9|313.51|316.71|374.3|318.31|295.92|295.92|286.32|271.92|279.92|263.93|267.13|257|279|281|279|259|267|281|298|279|292|282|306|290|278|295|303|290|282|290|297|281|290|275|275|301|314|306|319||295||259|317|306|308|279|273|273|267||275|273|286|306|274|274|286|290|290|290|306|318|235|235|230|243|274|235|239||243|251|251|252|254||293|252|280|273|290|265|285|298|267|267|268|300|343|345
06436|101356|/equities/bri-agroniaga|JKSE|130.13|123.28|140.89|97.84|108.6|107.62|110.56|99.8|107.62|117.41|143.82|167.31|146.76|150.67|149.69|153.61|164.37|180.02|197.64|197.64|207.42|217.2|217.2|175.13|181.98|163.39|187.85|189.81|205.46|221.12|215.25|213.29|209.38|221.12|236.77|242.64|250.47|256.34|270.04|275.91|273.95|271.99|283.73|297.43|313.09|317|301.35|293.52|295.48|283.73||277.86|273.95|303.3|313.09|320.91|328.74|332.65|344.4|322.87|324.83|336.57|330.7|332.65|352.22|342.44|373.75|369.83|338.52|342.44|338.52|326.78|313.09|307.22|328.74|318.96|309.17|315.04|307.22|313.09|322.87|309.17|317|342.44|342.44|363.96|367.88|381.57|381.57|397.14|375.07|377.08|371.06|389.11|381.09|375.07|391.12|344.99|334.96|361.03|373.07||391.12|401.15|369.06|379.08|379.08|391.12|401.15|435.24|459.31|506.45|459.31|477.37|556.59|566.62|576.65|576.65|576.65|581.66|636.82|561.61|576.65|571.64|551.58|541.55|536.53|541.55|546.56|546.56|566.62|576.65|596.71|581.66|561.61|576.65|581.66|626.79|656.88|626.79|556.59|556.59|561.61|581.66|586.68|616.76|616.76|727.08|767.19|792.27|777.22||782.24|783.65|732.34|765|806.98|755.67|769.66|788.32|774.32|788.32|806.98|834.96|839.63|979.57|979.57|1026.21|1026.21|1016.88|858.29|732.34|462.73|474|488|484|380|387|368|415|458|451|455|466|327|224|235|242|250|267|276|236|236|252|270|289|315|355|374|336|379|347||236|152|131|125|120|124|131|140|133|156|115|100|70|70|70|70|70|70|72|74|74|76|71|74|72|74|75|75|75|75|76|77|76|79|79|79|77|66|65|62|62|62|61|63|64|64|67|67|70
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2439|2575.6001|2614.6001|2673.1001|2829.2|2917|3160.8999|3121.8999|3580.3999|3658.5|3931.7|4195.1001|4439|4468.2002|4478|4575.6001|4585.2998|4643.8999|4526.7998|4321.8999|4341.3999|4360.8999|4292.6001|4185.2998|4146.2998|4107.2998|4156.1001|4000|4224.2998|4156.1001|4214.6001|4087.8|3892.6001|4097.5|4107.2998|4185.2998|4243.8999|4185.2998|4165.7998|4117|4273.1001|4312.1001|4400|4409.7002|4448.7002|4429.2002|4312.1001|4292.6001|4253.6001|4165.7998||4019.5|3834.1001|4039|4195.1001|4312.1001|4351.2002|4614.6001|4243.8999|4185.2998|4039|3970.7|3882.8999|3824.3|3873.1001|3902.3999|3824.3|3853.6001|3834.1001|3736.5|3756.1001|3678|3570.7|3590.2|3590.2|3600|3687.8|3668.3|3492.6001|3463.3999|3404.8|3209.7|3004.8|3024.3999|2965.8|3112.2|3092.6001|3112.2|2995.1001|3141.3999|3297.5|3209.7|3239|3385.3|3268.3|3014.6001|2936.6001|3004.8|2878|2926.8|2956.1001||3190.2|3209.7|3053.6001|3141.3999|3219.5|3200|3551.2|3570.7|3580.3999|3512.2|3580.3999|3726.8|3678|3717|3726.8|3765.8|3814.6001|3697.5|3756.1001|3824.3|3560.8999|3512.2|3629.2|3629.2|3385.3|3375.6001|3385.3|3317|3326.8|3248.7|3287.8|3131.7|3073.1001|3058.5|3024.3999|3024.3999|3073.1001|3063.3999|2936.6001|2951.2|2985.3|2995.1001|2975.6001|2946.3|2926.8|2907.3|2926.8|2946.3|3024.3999||2985.3|2897.5|2931.7|2878|2975.6001|2985.3|2800|2731.7|2580.5|2536.6001|2585.3|2580.5|2565.8|2585.3|2536.6001|2430|2405|2400|2425|2425|2410|2380|2400|2430|2465|2375|2290|2350|2300|2275|2310|2345|2595|2490|2460|2455|2465|2480|2450|2440|2410|2400|2355|2390|2435|2450|2405|2350|2400|2320||2190|2100|2065|2135|2135|2080|1990|2075|2110|2175|2185|2175|2235|2285|2265|2250|2300|2275|2290|2410|2420|2460|2290|2305|2355|2365|2305|2225|2320|2275|2270|2320|2215|2150|2220|2340|2240|2170|2115|1760|1930|2015|2020|2135|2160|2040|2155|2175|2020
06438|101337|/equities/bank-sinarmas|JKSE|480|500|480|490|492|500|500|505|525|510|520|520|520|520|525|555|510|530|535|565|585|575|590|575|590|600|575|560|575|580|595|590|590|605|590|595|610|655|610|605|620|640|650|610|610|640|625|620|600|565||565|565|565|565|575|565|575|585|580|615|590|630|620|590|655|590|680|545|555|555|560|550|550|565|575|575|610|630|625|625|630|620|605|625|625|610|630|620|625|630|625|620|620|615|625|625|625|600|605|610||625|625|630|625|630|630|615|610|615|670|680|740|705|710|810|810|835|840|835|830|845|875|880|880|895|890|895|900|900|900|900|900|895|890|885|885|890|870|870|880|870|850|850|845|855|860|805|805|800||820|820|820|845|840|865|870|860|865|870|845|860|880|860|865|870|860|855|855|860|860|870|870|870|870|880|880|870|880|950|890|890|875|900|890|800|800|850|825|795|800|800|810|820|820|845|850|800|745|535||535|535|540|450|448|450|410||448|444|414|432|467|458|488|488|493|498|503|498|484|483|429|440|384|393|395|399|419|433|448|458|468|485|483|488|487|488|484|488|488|493|498|404|399|379|378|379|384
06439|101339|/equities/bank-tab-pensi|JKSE|1834.9|1874.8|1864.8|1834.9|1894.7|1944.6|2144|1974.5|1989.5|2054.3|2602.8|2792.2|2882|2951.8|2961.8|2981.7|3081.3999|3181.2|3260.8999|3270.8999|3290.8|3340.7|3440.3999|3260.8999|3211.1001|3221|3241|3191.1001|3310.8|3270.8999|3320.8|3231|3290.8|3270.8999|3290.8|3290.8|3310.8|3290.8|3410.5|3470.3|3709.7|3310.8|3440.3999|3500.3|3550.1001|3610|3629.8999|3610|3649.8|3639.8999||3659.8|3659.8|3739.6001|3699.7|3729.6001|3719.7|3709.7|3699.7|3679.8|3739.6001|3709.7|3700|3700|3730|3750|3900|3900|4000|3850|3730|3740|3530|3550|3570|3590|3590|3710|3750|3790|3830|3810|3900|3920|3920|3810|3750|3760|3870|4020|4050|4020|3950|3990|4100|3900|4050|4000|4030|4140|4110||4000|3870|3550|3410|3740|3030|3080|3090|3170|3380|3350|3400|3480|3590|3590|3740|3300|3400|4070|2720|2670|2700|2560|2590|2530|2590|2550|2460|2440|2450|2510|2560|2600|2600|2550|2630|2620|2610|2560|2560|2600|2560|2600|2560|2600|2550|2540|2550|2570||2500|2510|2520|2520|2550|2540|2600|2620|2650|2630|2620|2750|2750|2780|2720|2790|2840|2700|2650|2610|2650|2640|2610|2650|2630|2700|2800|2880|2870|2830|2800|2870|2900|2890|2930|2700|2650|2660|2570|2590|2620|2700|2710|2800|2910|3100|2890|2410|2420|2630||2540|2580|2540|2590|2640|2750|2700|2700|2790|2745|2785|2785|2795|2810|2825|2805|2835|2905|2850|2150|2150|2150|2150|2225|2350|2450|2500||2500|2510|2650|2710|2680|2845|2860|3250|2950|2950|3000|3000|2950|2960|2960|2975|3100|3250|3255|3345|3475
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|771.4|838.8|867.8|858.1|930.4|983.5|1060.6|901.5|954.5|1263.1|1571.6|1730.7|1798.2|1865.7|1778.9|1817.5|1976.6|2073|2101.8999|2092.3|2082.7|2092.3|2130.8999|2130.8999|2159.8|2101.8999|2101.8999|1860.9|1827.1|1957.3|1957.3|1870.5|1832|2005.5|2179.1001|2208|2188.7|2053.7|2092.3|2265.8|2265.8|2265.8|2371.8999|2391.2|2400.8|2410.5|2458.7|2632.2|2651.5|2584||2400.8|2333.3|2323.7|2391.2|2458.7|2545.5|2603.3|2343|2362.3|2429.8|2439.3999|2381.5|2323.7|2449|2516.5|2622.6001|2719|2860|2800|2820|2760|2650|2620|2690|2750|2820|2740|2570|2430|2480|2350|2400|2430|2440|2670|2700|2710|2680|2800|2920|2660|2760|2880|2480|2440|2560|2470|2520|2770|2970||3120|3250|3010|3100|3130|3160|3720|3710|3680|3770|3800|3890|3760|3820|3780|3850|3840|3670|3680|3700|3700|3680|3620|3610|3530|3530|3550|3240|3110|3040|2960|2890|3110|3140|3170|3170|3300|3340|3300|3180|3010|3030|2800|2780|2650|2600|2490|2530|2650||2700|2710|2590|2520|2590|2650|2490|2370|2360|2360|2390|2370|2320|2360|2340|2140|2200|2280|2180|1930|1925|1930|1915|1910|1845|1790|1705|1775|1835|1680|1740|1725|1930|1940|1980|1975|1960|1995|2010|2020|2000|2030|2030|2040|1980|1980|2100|2030|1870|1860||1735|1705|1690|1745|1745|1710|1815|1885|1850|1780|1735|1740|1765|1795|1865|1790|1720|1690|1685|1655|1495|1430|1400|1380|1420|1360|1315|1310|1315|1300|1305|1290|1250|1210|1215|1230|1195|1185|1120|1045|1055|1090|1055|1070|1090|1155|1205|1255|1230
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2430|2450|2520|2300|2390|2940|2970|2480|2660|3440|4050|4190|4350|4460|4860|4900|5125|5000|4440|4350|4390|4320|4500|4300|4010|4010|3920|4060|4220|4190|4000|3890|4020|3490|3330|3460|3200|3240|3330|3440|3310|3520|3530|3500|3630|3660|3510|3480|3300|3180||2880|2660|2760|2760|2550|2430|2360|2260|2250|2250|2250|2150|2170|2090|2100|2040|2040|2010|1965|1950|1965|1945|1815|1870|1895|1740|1735|1740|1740|1750|1745|1705|1685|1660|1690|1665|1660|1660|1635|1640|1635|1625|1635|1630|1625|1635|1595|1590|1595|1575||1560|1600|1600|1590|1540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|69|72|62|58|58|59|60|60|61|59|62|65|66|66|67|75|80|79|82|91|90|95|98|162|165|170|171|178|177|199|181|224|183|181|188|190|179|200|200|183|175|188|175|169|170|170|169|172|175|173||173|170|157|160|169|168|169|171|171|171|174|180|185|189|192|192|186|189|178|174|186|185|190|178|182|184|189|189|189|192|194|194|197|200|208|210|206|200|202|208|214|216|214|214|216|220|226|224|228|234||262|206|212|208|204|224|226|228|238|246|234|242|250|258|258|268|268|288|294|250|254|278|246|248|260|240|258|258|280|278|308|252|240|214|228|218|238|264|202|226|232|256|268|268|282|288|284|300|326||316|340|302|316|328|314|288|234|156|116|114|114|117|119|116|123|118|116|118|109|106|110|117|120|120|112|100|98|99|101|107|97|98|98|102|97|98|99|99|100|100|105|106|109|112|114|116|115|111|113||118|104|103|101|104|101|104|105|100|102|102|114|116|114|116|114|108|103|103|104|110|109|110|105|112|104|107|109|110|109|110|110|105|105|110|112|102|106|112|115|112|109|111|114|108|110|112|116|115
06443|101341|/equities/bank-windu-k-i|JKSE|118|123|119|115|119|140|93|86|83|79|94|100|103|119|127|127|134|134|141|139|139|139|139|140|140|139|145|139|143|149|157|168|136|140|142|149|158|152|160|204|133|139|145|149|145|143|145|150|150|152||155|161|150|151|156|154|154|156|155|158|161|161|167|172|173|168|172|176|180|170|171|145|143|144|148|148|148|154|155|158|165|162|161|164|185|185|171|168|178|179|177|181|183|184|189|198|195|193|200|202||204|210|199|190|196|202|210|210|216|208|208|212|220|230|228|232|226|236|246|242|228|230|220|222|218|216|222|228|234|238|246|218|218|212|220|214|228|236|224|232|248|258|234|246|242|248|260|258|282||284|300|282|286|292|288|256|260|266|276|282|300|310|316|316|332|354|356|278|238|206|212|226|172|154|154|163|164|170|178|181|174|180|189|188|195|198|197|202|204|198|190|197|214|218|240|169|171|176|206||220|175|175|178|174|162|169|181|180|159|175|174|175|171|175|175|174|169|175|172|174|175|176|192|181|183|181|175|184|187|192|178|185|192|198|207|216|198|178|181|194|225|175|182|157|159|165|175|180
06444|101321|/equities/bank-hmp-sauda|JKSE|947.04|989.65|1060.6801||1231.15|1032.27|757.63|752.89|||757.63|757.63|757.63|757.63|757.63|757.63|757.63|757.63|804.98|804.98|786.04|786.04|795.51|804.98|767.1|781.31|795.51|738.69|757.63|795.51|776.57|804.98|767.1|804.98|804.98|804.98|795.51|795.51|771.84|804.98|786.04|795.51|786.04|804.98|804.98|804.98|804.98|804.98|786.04|804.98||804.98|804.98|804.98|804.98|804.98|804.98|804.98|804.98|804.98|804.98|804.98|804.98|804.98|804.98|804.98|804.98|840.6|840.6|840.6|840.6|840.6||890|840.6||||840.6|835.7|835.7|840.6|890|890|890|771.4||890|890|890|885.1|890|890|890|801|865.3|840.6|865.3|890|890|890||890|890|890|875.2|820.8|820.8|815.9|815.9|820.8|820.8|830.7|860.4|880.2|880.2|880.2|890|840.6|890|890|890|890|890|875.2||890||890|890|890|850.5|850.5|959.3|914.8|815.9|801|815.9|786.2|791.2||791.2|815.9|890|890|885.1|890|890|890|1068.1|988.9|||1073|1019.8|1033.9||1029.2||1038.6|991.44|1038.65|1038.65|1029.21|1029.21|1029.21|1019.76|981.99|1038.65|1085.86|||||||||1085.86|||||||||||||1123.63|||||1128.35||1133.0699|1133.0699|1109.46|1038.65||1041|1003|945|945|907|936|1003|1146|1146|||1146|1146|1146|1193|1193|1170|1122|1146|1079|1022||||1120|1069||1050|950|1003||1150|1108|1108|1108||1108||||||1146|1141|1108|1146|||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|195.693|202.62|223.401|242.451|237.256|258.037|251.11|244.183|251.11|232.06|259.769||258.037|259.769|259.769|254.574|242.451|237.256|240.719|238.988|245.915|242.451|266.696|249.378|251.11|251.11|259.769|251.11|256.306|264.965|261.501|289.21|247.647|245.915|242.451|254.574|266.696|271.892|249.378|249.378|268.428|247.647|251.11|249.378|245.915|251.11|249.378|256.306|254.574|245.278||241.749|247.043|255.866|259.395|241.749|241.749|238.22|243.514|250.572|268.218|294.687|282.335|229.397|232.926|238.22|243.514|238.22|238.22|247.043|243.514|247.043|254.101|255.866|275.276|255.866|255.866|257.631|259.395|259.395|259.395|262.924|262.924|264.689|266.453|266.453|277.041|271.747|266.453|269.983|271.747|280.57|277.041|273.512|271.747|278.806|282.335|285.864|282.335|291.158|298.216||301.745|282.335|289.393|264.689|275.276|278.806|277.041|277.041|285.864|314.097|345.86|317.627|319.391|289.393|285.864|292.922|292.922|294.687|303.51|296.452|294.687|308.804|340.566|352.919|305.275|291.158|269.983|273.512|291.158|259.395|264.689|280.57|282.335|278.806|291.158|308.804|314.097|287.629|284.099|353.396|359.066|281.583|281.583|285.363|292.922|300.481|309.93|313.71|338.278||351.506|340.168|306.151|323.159|326.939|321.269|335.014|316.115|316.115|314.397|340.168|383.118|386.554|302.371|280.037|281.755|264.575|274.883|266.293|280.037|308.796|318.154|331.254|344.355|409.857|409.857|295.696|308.796|278.853|269.495|262.009|280.724|280.724|276.981|282.596|290.082|306.925|312.539|280.724|250.78|232.065|241.423|243.294|252.652|252.652|262.009|224.579|163.756|163.756|166.563||167.499|177.792|176.856|177.792|163.756|168.434|139.426|140.362|142.117|149.135|147.38|175.453|196.507|197.73|196.02|196.02|185.8|180.68|178.98|183.24|164.49|172.16|161.93|177.27|202.84|328.13||328.98|258.24|230.11|212.22|132.1|115.06|119.32|102.27|102.27|132.1|128.69|80.97|80.97|80.11|76.7|78.41|76.7|76.7|74.15|73.3|74.15|73.3
06446|101342|/equities/baramulti-suks|JKSE|1345|1295|1600|1600|1670|1800|2000|1880|1900|1770|1960|1900|2310|2310|1890|1890|1895|1880|1900|1950|1840|1850|1840|1820|1820|1825|1850|1850|1850|1820|1830|1830|1830|1860|1950|1750|1750|1750|1750|1500|1645|1640|1680|1710|1780|1740|1740|1920|1935|1990||2030|1695|1800|1970|2000|2030|2060|2450|2390|2490|2500|2450|2500|2420|2430|2450|2420|2420|2450|2450|2420|2450|2380|2380|2380|2400|2400|2460|2480|2500|2500|2540|2500|2610|2760|2800|2490|2490|2540|2550|2540|2590|2570|2590|2530|2550|2550|2630|2790|2580||2590|2640|2690|2650|2750|2650|2980|2800|2750|2790|2350|2400|2780|2800|2780|2900|2450|2450|2450|2450|2640|2680|2380|2100|2430|2400|2500|2510|2510|2600|2600|2640|2800|2680|2680|2680|||2400|2290|2340|2400|2650|2370|1800|1670|1715|1910|1540||1500|1500|1510|1550|1400|1350|1750|1750|||1850|1860|1870|2170|1450|1410|1410|1300|1250||1300|||1280||1410||||||||1410|1355|1405|||||||||1405|1385|1375|1370|1370|1355||1300|1220|1210|1215|1210|1100|1080|1180||1290|1190|1100|1250|1000|1080|1345|1100|1100|1050|1080|1200|1200|1200|||1100|1110||1105|1110|||1110|1090|1100||1095|1110|1110|||||1110|||1110|1110|
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1254.72|1284.59|1478.77|1473.79|1334.38|1045.6|1045.6|1000.79|657.23|672.17|926.1|1060.53|1170.0699|1239.78|1259.7|1294.55|1374.21|1374.21|1329.4|1414.05|1508.65|1518.61|1493.71|1443.92|1414.05|1428.98|1259.7|1080.45|990.83|1005.77|1025.6801|946.02|995.81|1040.62|1015.72|1075.47|1100.37|1080.45|951|746.86|801.62|811.58|784.7|774.74|750.84|730.92|687.11|659.22|679.14|716.98||760.8|734.91|796.65|802.62|820.54|830.5|814.57|808.6|730.92|714.99|691.09|659.22|613.42|603.46|599.48|577.57|517.82|526|492|486|492|488|482|470|438|426|426|412|387|374|385|370|370|364|369|377|369|344|347|364|375|394|404|371|378|382|386|398|436|442||442|464|474|482|482|500|526|528|516|478|488|510|526|534|542|528|510|520|548|486|457|439|457|470|488|492|494|462|447|441|423|419|409|399|402|419|457|464|445|439|407|402|381|378|383|343|332|305|305||318|335|337|337|333|324|355|332|347|363|376|346|311|298|274|254|230|258|255|244|187|183|182|170|163|155|152|149|159|165|176|165|169|149|150|138|103|101|103|92|96|113|110|105|101|94|67|69|52|51||50|50|48|49|51|51|50|50|55|53|40|42|43|56|61|57|48|45|36|31|31|33|21|22|16|14|14|13|12|14|13|14|14|14|14|14|15|14|17|16|13|14|15|17|19|20|23|23|24
06448|102974|/equities/batavia-prospe|JKSE|||790|||790||786.67|786.67||786.67|803.33|816.67|||||873.33|873.33|873.33||873.33|||873.33|873.33|883.33|840|833.33||770|766.67|770|763.33|766.67|760|760|716.67|690|716.67|766.67|623.33|623.33|610|593.33|580|540|520|480||||400|400|||433.33|433.33||||||433.33|||433.33|||400|400|433.3||433.3|||400|400||||400|433.3||530|||433.3|433.3|400||400|400|426.7|433.3|416.7|496.7|456.7|500|500|466.7||633.3|523.3|393.3|383.3|363.3|400|406.7|360|353.3|406.7|430|625.3|781.6|727.4|692.3|459.4|532.8|440.2|548.7|430.7|453|484.9|386|325.4|306.3|274.4||293.5|319||||312.6|316.5|||||||287.1|287.1|287.1||||||||||||||||319|||||319|299.9||||||||||449.53|||||||||||449.53|447.73||||||447.73|449.53|449.53||463.02|566.41|584.39|449.53||463.02|||||||||||463.02|463.02|||503.47|||458.52||||458.52|458.52||503.47||||539.44|||||||539.44||||||||||||512.46
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||500|||500||500|||||500||400|400|||||398.75||||400||380|||||357.5||350|325|||||||||325|||||||6500||||||||6500|||||6500|||||6500||||||||6550||6550|||6500|||||6200||||6150|6050||5975||||||||||5950||||6000|6000||5700|5200|5000|||||||||||4700||4600|4500||4400|4300|4300|4200|||4100|3850|||3900|3700||3700|||||||||||3700|||||||||3500||||||||||||3550|||3550|3550||||3550|3550|3550||||||3550|3550||||||3550||||||||3450|3450|3450||||3450|3350||3300|3050|3050|2900|2850|2750|2600|2300|2150|2000|2000|1850|||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|53.14|53.75|53.14|54.36|53.75|53.14|53.75|54.97|54.97|54.97|56.8|55.58|58.03|56.8|58.03|58.03|58.03|58.03|58.03|57.42|57.42|58.03|58.03|58.03|58.03|58.03|59.86|61.69|65.97|78.79|65.97|66.58|72.69|66.58|62.3|61.69|72.08|67.19|61.08|61.08|61.69|63.52|77.57|65.97|72.08|67.8|67.19|76.35|64.75|56.8||58.03|64.13|73.3|56.8|51.31|62.3|51.92|50.09|50.09|55.58|48.25|48.86|48.86|48.86|48.86|49.48|48.86|49.475|51.919|50.086|50.697|52.529|52.529|53.751|52.529|56.194|53.751|53.751|54.973|56.194|56.805|58.027|60.47|61.081|63.524|66.578|76.351|64.135|67.799|70.243|72.075|67.799|76.351|73.297|82.459|91.621|173.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|246|254|260|244|246|254|300|268|260|210|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|1450|||||1450||1450||||1520|1520||1520|1520|1520|1520|1575|1575|1615|1640|1450|1480|1480|1700|1580|1440|1445|1635|1650|1660|||1660|1700|1700|1700|1630|1640|1700|1710|1705|1715|1715|1715|1937.5|2000|1900|1797.5|||1890|1890|1900||1900|1930|1900|1900|1915|1905|1900|1880|1900|1925|1900|1950|19000|19125|18250|19000|19875|19875|19975|19975|19950|20000|20000|20000|19650|19600|19675|19675|19675|19800|19750|19950|19800|19975|20200|19950|20575|20025|20000|18500|18500|18250|16500|16800|12000||11400|11250|10875|10900|10950|12600|11100|11075|10850||10775|10800|10750|10750|10800|10850|10800|10800|10900|10950|10900|10750|10800|10700|10600|10800|11000|11000|11000|11500|11000|11100|12950|8400|6650|6200|6200|6500|6700||||6850|6850|7150|7050|7150|6900|7200||7000|6900|6800|6700|6850|6800|6800|6800|||6800|||7000|6500|6500|6700|6200|6200||6300|6300|||5900||6100|6300|6100|6100|6100|6400|6500|6500|6500|||7100|6800|6800||7500|6675|7400|||8200|||||||8300|||7900|7950|||7950|7900|7900|7900|7850|8000|8000|8000|8000|8000|8025|8025|8025|8025|8025|8100|8025|7950|8350|8350|8300|8300|8300|8300|8200|8100|8225||8250|8200|8200|8200|8200|8200|8175|8150|8150|8150|8125|8125
06453|101219|/equities/bayu-buana-tbk|JKSE|1095|1145|1120|1150|995|1000|1195|1205|1375|1100||1145|1155|1155|1170|1170|1140|1085|1075|1210|1225|1235|1130|980|990|1050|1600|1570|1625|1625|1625|1500|1625|1635|1590|1535|1630|1630|1595|1640|1370|1270|1260|1290|1285|1440|1440|1435|1765|1785||1775|2200|2500|2090|2090|2040|2040|2240|1885|1880|1900|1890|1885|1905|1880|1920|1925|1900|1940|1945|2500|2150|1935|2040|1950|1940|2200|1945|2200|2430|2380|2700|2450|||2290|2630|2630|2650|2710|2710|2720|2800||2800|2800|2800|2800|2750|2720||2730|2720|2680|2400|2300|2200|2200|2100|2000||1950|1800|1700|1590|1540|1520|1520|1510|1490|1450|1400|1400|1450|1400|1350|1350|1280||1255|1255|1255|1260|1250|1250|1250|1250||1250|1200|1200||1200||1200|1200|1200|1200|1200|1175|||1160|1150|1100|1200|1000|1000|1000|1000|1000|950|950|950|900|900|870|870|850||800||800|850|850|850|905||||||920|920|840|900|990|800|975|1200||||||||1200|1300|1300|||||1350|1350|1400|1400|1300|1300||1400||1035|1205|1400|1320|||||1025|||||1125|1125|1250||1100|900|1080|1100|1000|820||950|750|790|870|||950|||||925|925|1000
06454|101345|/equities/bekasi-asri-pe|JKSE|50|75|65|50|52|50|50|50|50|50|50|50|63|53|56|55|61|71|73|72|74|72|80|71|73|79|79|80|82|86|87|84|87|87|87|89|89|88|90|91|91|91|91|92|92|92|109|97|95|98||92|93|93|95|96|96|95|97|103|102|104|104|106|111|110|113|138|110|111|109|121|109|118|110|108|111|109|112|111|116|116|138|126|146|128|119|129|117|122|127|131|128|153|143|184|130|152|131|176|147||170|152|162|169|182|187|236|160|123|148|108|104|94|100|105|106|109|104|110|100|97|103|106|90|91|92|102|105|103|107|112|102|102|101|105|112|116|115|130|103|106|108|107|112|117|117|124|123|125||132|142|134|157|148|153|132|137|161|151|144|134|101|118|108|108|103|104|106|113|117|86|51|51|50|51|51|51|51|53|50|50|50|51|51|51|51|50|50|50|51|51|51|52|51|51|53|50|50|50||50|50|50||50|51|51||51|51|50|50|52|50|51|51|52|50||50|51|50|51|51|51|52|51|51||||55||50|50|50|50|50|50||50|51|50|50|51|50||51|51
06455|101346|/equities/bekasi-fajar-i|JKSE|104|111|120|125|157|163|142|114|125|115|140|155|164|173|172|181|193|202|214|210|218|224|220|218|210|212|234|244|258|270|286|272|264|270|286|296|304|318|314|326|314|308|330|330|336|338|328|312|310|300||254|252|270|280|312|320|300|300|286|254|256|246|256|270|270|274|276|272|276|264|236|218|208|218|216|210|179|161|147|163|158|168|178|168|175|179|192|200|212|226|232|246|246|246|250|250|242|254|266|276||276|276|278|284|290|270|292|300|304|296|290|298|296|306|310|304|298|310|318|292|280|282|256|254|260|260|270|282|282|284|288|288|290|288|294|302|284|292|282|286|294|310|310|316|314|324|328|342|340||332|346|352|324|320|284|290|298|306|312|320|324|318|312|308|332|318|312|316|326|342|326|332|282|274|264|276|284|286|276|272|288|312|326|344|340|316|320|320|324|312|334|346|368|372|390|378|366|304|314||272|282|272|284|286|282|270|276|292|325|314|291|291|288|292|298|295|294|283|280|224|250|259|283|286|304|321|327|326|332|355|385|385|400|414|419|417|410|408|291|305|305|307|305|325|318|357|390|415
06456|101220|/equities/bentoel-int-in|JKSE|278|278|278|282|288|276|262|298|262|328|330|280|306|310|316|322|346|342|338|322|350|320|330|348|350|348|352|352|358|358|388|360|350|360|352|364|366|352|360|352|366|366|350|366|358|370|376|388|394|426||430|438|450|446|380|378|398|390|396|410|430|420|430|412|370|380|356|380|322|330|348|336|336|338|348|364|380|376|344|342|354|380|394|390|398|380|320|302|330|320|320|336|340|320|352|380|350|340|386|350||340|350|336|360|350|350|350|356|356|368|368|370|368|382|372|348|340|340|380|380|356|380|380|380|378|388|390|396|400|390|400|404|410|414|428|426|428|430|450|408|430|460|460|450|466|450|460|432|468||468|458|458|432|450|468|474|448|450|468|480|472|480|478|460|468|458|478|478|476|432|476|470|480|480||484|480|488|486|482|486|500|488|500|480|470|468|470|448|458|468|468|470|476|472|470|480|470|446||456|486|486|470|510|520|520|470|510|500|500|450|465|475|475|520|510|510|433|433|430|450|520|490|550|520||510|530|500|525|520|500|510|530|550|515|470|475|480|470|550|550|||500||560|570
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|498|498|500|500|492|486|482|474|478|505|530|530|550|550|550|545|515|525|520|560|530|520|535|590|525|515|540|505|590|494|492|590|600|605|610|605|640|660|645|740|655|610|680|820|940|530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|84|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1075|1030|1000|1000||||1000|1025|975||1045|1000|1040|1045||1020||1030||1060|1045|1005|950|1050|1070|1100||1095|1070|1075|1045|1100|1080||1090|1080|1080|1080|||1085|1090|1075|1075|1080|1100||1100|||1075|1045||1070|1120|1140|1140|1140|1155|1140|1120|1145|1140|1150|1150|1150|1170|1170|1150|1200|1225|1190|1200|1150|1200|1195|1165|1130|1130|1135|1170|1130|1150|1150|1175|1185|1140|1160||1185|1110|1130|1150|1175|1125|1135|1130|1130|1195|1140||1150|1210|1150|1185|1150|1230|1155|1230|1250|1200|1250|1200|1225|1860|1560|1270||1370|1250|1380|1200||1240|1240||1125|1150|1130|1190|1145|1175|1200|1190|1185|1200|1150|1200|1100|1200|1100|1090|1210|1180|1150|1150|1220|1150|1150|1180||1220|1150|1170|1175|1240|1165|1240|1240|1250|1250|1260|1250|1160|1135|1135|1135|1130|1150|1170|1170|1175|1160|1150|1090|1100|1100|1100|1080|1080|1090|1140|1040|1060|1055|1060|1010|1020|1050|1000|1045|986|986|966|956|966|986|986|976|936|941||946|896|896|921|891|886|881|876|861|856|851|841|821|821|836|816|821|826|767|777|777|757|777|752|742|727|727|727|737|722|722|697|697|647|647|647|687|647|642|647|662|637|642|647|612|637|652|652|637
06461|101350|/equities/betonjaya-manu|JKSE|160|180|155|163|163|163|195|174|136|169|182|206|198|206|199|200|200|230|212|204|212|212|212|208|206|212|212|212|208|212|214|216|218|212|216|224|220|220|220|220|228|232|244|246|246|252|250|240|246|240||220|216|226|236|256|256|258|260|264|268|268|264|280|284|282|298|298|286|284|278|304|234|234|238|236|246|250|256|262|270|300|264|278|278|286|276|316|308|286|294|310|328|352|320|270|298|290|302|386|316||206|190|187|174|175|199|155|158|153|156|152|154|155|165|170|179|154|160|210|122|122|117|118|115|117|118|119|119|120|122|127|138|116|116|115|117|119|119|121|123|114|115|111|114|116|117|121|122|119||120|129|130|156|143|145|143|144|140|134|130|130|130|133|133|130|130|148|138|132|134|132|134|127|127|138|129|131|131|129|130|137|139|136|133|141|137|143|141|160|150|153|155|175|159|180|130|131|134|134||130|128|134|135|136|132|134|135|135|175|150|150|135|144|119|135|120|119|119|119|118|112|112||112|112|112|112|114|109|108|109|118|119|118|118|125|125|125|135|129|130|129|125|125|125|125|132|116
06462|101351|/equities/bfi-finance-in|JKSE|292|300|330|350|338|346|348|290|302|382|450|470|505|525|550|560|555|570|570|580|575|585|600|585|595|605|595|600|600|610|605|615|575|565|550|580|595|570|590|585|595|600|600|615|600|605|620|620|595|670||645|685|645|670|675|675|675|695|700|690|655|650|645|675|685|695|710|730|740|690|695|700|675|700|650|665|605|570|560|595|600|580|595|600|620|645|660|660|670|700|670|650|770|645|680|665|705|745|760|750||800|800|795|800|825|825|825|900|810|815|845|840|855|870|860|920|740|710|690|690|685|695|690|690|695|690|690|695|700|700|700|705|735|710|690|660|600|555|560|555|555|560|540|530|560|545|510|510|520||540|545|540|520|510|500|500|510|530|430|450|478|479|450|500|400|400|380|360|360|355|||355|345|350|350|350|360|359|350|320|340|345|330|330|330|340|330|310|300|305|290|290|280|280|280|280|270|270||275|265|255|256|267|262|260|261|270|260|260|260|280|280|275|280|280||270||270|||270|260|260|280|240|250|260|260|280|275|265|260|272|273|294||300|255||250|250|252|260|260|260|260
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|61|82|142|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|376|362|318|308|314|252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|50|55|50|50|60|50|50|50|67||50|50|50|50|50|50|50|50|57|52|67|50|50|72|69|70|72|78|76|76|76|76|69|71|71|75|88|77|74|80|80|69|70|76|85|90|87|88|86|86||88|88|89|89|86|88|89|92|82|82|83|83|83|83|93|85|85|85|84|84|88|88|98|80|100|77|80|79|78|76|76|76|87|80|81|82|81|81|82|88|78|82|93|85|85|99|85|78|79|78||80|80|85|79|83|85|100|82|84|92|84|89|92|80|82|85|83|88|82|80|75|75|74|74|75|78|77|78|78|76|86|86|83|89|91|91|92|92|88|90|92|94|96|96|101|113|104|84|83||83|93|92|88|83|84|92|95|89|87|90|89|89|92|92|92|95|97|100|100|100|100|96|105|91|90|92|94|93|91|89|89|93|92|96|92|97|94|95|96|95|100|101|99|104|108|112|106|110|110||100|86|87|89|90|96|90|100|95|91|95|110|119|120|120|100|89|89|84|85|84|85|84|85|89|90|88|86|90|90|87|90|101|99|100|75|77|83|84|78|70|78|89|90|89|91|97|99|102
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|80|75|79|84|95|91|106|133|134|126|157|151|159|164|140|158|181|147|125|68|68|68|64|66|97|109|121|136|151|168|143|156|161|170|158|180|169|175|222|212|500|560|930|825|520|438|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|198|199|||||206|180|180|181|200|190|195|195||195|192|196|196|196|196|196|197|197|198||200|204|206|210|206|206|206|199|214|226|226|210|200|216|236|234|216|226|226|212|216|220|234|242||234|242|254|250|250|242|250|254|256|260|260|260|258|260|280|260|266|280|274|280|250|260|260|264|244|230|256|220|216|234|206|206|200|200|200|200|200|200|208|206|216|218|228|230|230|252|238|246|268|290||298|310|314|362|324|324|324|306|310|322|338|336|330|338|350|360|320|312|318|314|314|316|316|312|312|320|316|320|318|320|330|332|364|330|330|330|334|330|336|338|340|338|330|370|384|390|398|400|404||406|408|410|406|408|412|410|412|412|412|410|418|420|428|430|440|458|470|472|488|480|486|490|500|560|484|565|550|740|525|472|452|470|565|505|560|555|555|570|610|615|600|765|700|560|570|615|635|||||730|815|895|1250|1485|1645|1690|1505|1425|1645|1445|1470|1510|1535|1600|1500|1575|1600|1905|1950|1965|1970|1985|1995|2050|2105|2170|2120|2105|2075|2035|2040|2040|2100|2020|2015|2005|1995|1910|2010|2025|2005|1985|1850|1850|2025|2060|1545
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|53|62|64|63|59|59|66|62|62|60|80|81|81|82|97|98|125|113|117|116|114|119|129|129|143|135|180|280|183|95|96|95|97|100|112|126|170|81|83|85|100|123|126|140|120|122|123|149|167|140||130|147|147|165|148|140|138|160|141|179|153|157|152|151|153|190|190|190|178|167|166|178|178|163|166|172|172|156|160|158|170|158|202|183|168|168|218|180|170|169|160|160|165|165|165|168|165|168|173|170||176|175|200|185|196|173|178|173|195|172|180|185|199|175|224|252|146|149|147|170|175|199|170|154|202|250|278|129|124|99|99|120|100|98|98|107|112|97|135|109|118|124|142|130|130|130|128|130|135||148|139|150|170|194|212|194|106||106|||145||||138||137|127|106|116|117|125|145|145|145||||150|166|156|150|145|90|81|99|110|||120|||122|115|113||125|130||140|150|154|250|230|175|172|190|200|||200|214|||215|||220|236||256|300|315|350|350|||335|275|275||||||255|250|220|180||||||183|165||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1490|1435|1550|1550|1545|1550|1550|1605|1560|1560|1560|1565|1565|1585|1585|1580|1575|1370|1365|1355|1345|1330|1325|1325|1320|1235|960|815|825|825|810|820|910|880|895|830|840|835|815|790|750|725|700|745|770|760|755|735|750|770||770|765|770|755|775|785|800|770|775|785|760|725|730|710|685|705|700|695|685|685|695|695|705|710|695|715|705|705|695|675|665|660|655|660|660|660|650|650|650|660|660|625|625|630|630|635|640|650|625|615||630|625|620|625|625|615|645|700|715|705|615|580|600|600|605|610|610|625|630|635|630|625|635|620|615|630|630|615|640|645|640|655|615|600|595|605|605|595|640|605|610|615|555|510|520|505|482|454|440||452|446|444|428|404|368|374|372|368|368|366|374|370|364|362|366|368|366|378|382|384|386|388|394|396|390|408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|895|905|955|915|920|880|820|640|620|825|925|970|980|985|1000|1000|1010|1050|1045|1075|1095|1050|1070|1070|1100|1105|1100|1200|1280|1360|1400|1390|1395|1440|1400|1400|1400|1400|1400|1400|1425|1430|1445|1445|1455|1480|1470|1475|1425|1550||1490|1460|1480|1500|1515|1495|1460|1450|1430|1560|1450|1440|1460|1450|1455|1480|1470|1455|1480|1500|1545|1670|1675|1525|1530|1600|1650|1595|1515|1480|1490|1540|1595|1670|1700|1700|1640|1625|1455|1445|1500|1500|1745|1770|1760|1800|1810|1725|1780|1840||1925|1925|1925|1925|1915|1925|1945|1950|1960|1975|1975|1765|1785|1810|1855|1910|1840|1790|1770|1770|1770|1770|1795|1795|1810|1825|1805|1690|1695|1695|1690|1680|1630|1610|1550|1575|1545|1545|1520|1475|1490|1520|1570|1550|1605|1625|1650|1670|1675||1665|1670|1750|1730|1680|1820|1910|1900|1900|1900|1900|1950|1935|1810|1765|1645|1710|1770|1845|1785|1825|1810|1785|1825|1910|1900|1940|1940|1850|1950|1865|1800|1965|2010|2040|2070|1850|1850|1915|1825|1825|1830|1825|1790|1790|1835|1850|1820|1820|1840||1785|1890|1805|1840|1755|1700|1600|1595|1670|1765|1745|1710|1760|1795|1810|1835|1660|1560|1520|1340|1300|1355|1300|1335|1330|1365|1360|1355|1355|1385|1385|1415|1430|1505|1470|1295|1300|1280|1290|1130|1225|1290|1240|1130|1045|1145|1330|1430|1480
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|63|77|82|96|104|113|148|127||||||||165|420|336|595|935|488|695|294|312||314|515|530|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|875|990|1030|1030|1015|1030|1055|1050|1390|2000|2170|2250|2420|2530|2650|2510|2550|2700|2690|2750|2690|2680|2900|2970|2200|2220|2220|2170|2260|2420|2430|2450|2490|2500|2590|2700|2700|2710|2700|2770|2820|2840|2860|2910|3020|3030|3110|2900|2900|3000||3050|3050|3140|3160|3320|3400|3420|3410|3550|3550|3500|3010|3150|3070|3110|3240|3250|2730|2790|2900|2930|2920|2960|2830|2720|2720|2740|2770|2790|2900|2880|2840|3000|3110|3350|3120|2710|2430|2610|2630|2600|2540|2630|2650|2720|2580|2660|2840|2870|2880||2900|3010|2960|2910|2840|2960|3210|3110|3010|3060|3010|2920|3250|3210|3560|3560|3960|3660|3480|3490|3570|3550|3510|3460|3330|3500|3770|3920|3980|4340|4440|4570|4500|4910|4820|4930|4960|4960|4790|4800|4850|4990|5000|4960|5025|5075|5325|5100|5325||4820|4740|4600|4230|4240|4240|3960|4000|3980|3870|3900|3870|3860|4080|4100|4120|4150|3530|3600|3320|2980|2920|2890|2960|3000|3000|3080|3060|3000|2940|3040|3010|3000|2950|3130|3180|3080|3060|3140|3180|3250|3490|3680|3940|3990|3960|4020|4230|4230|4020||4110|4420|4680|4310|4340|4170|4530|4790|4300|4420|5100|5300|6050|6800|7100|6500|6425|6450|6000|6075|6300|6250|6200|6500|6700|7300|7425|7300|8150|7025|6950|7300|7200|6700|7000|5850|5750|6250|6800|6750|6800|6900|6800|6850|7000|7550|7775|8000|8000
06473|1062863|/equities/borneo-olah-sarana|JKSE|81|94|85|90|109|143|77|66|70|65|91|104|120|125|158|139|179|194|224|238|180|186|224|197|210|264|320|346|510|590|630|765|800|790|820|800|805|795|835|900|900|1100|1405|1800|1910|1935|2200|1845|1800|1805||1855|1720|1655|1680|1700|1700|1725|1770|1840|1930|2040|2050|2050|2250|2200|2070|2100|2120|2150|2150|2250|2400|2400|2300|2320|2400|2400|2430|2400|2500|2590|2610|2620|2800|2660|2620|2690|2710|2680|2850|2440|2260|2290|2300|2260|2200|2140|2100|2140|2170||2200|2160|2090|2030|2100|2110|2090|2210|2040|2120|2100|2170|2280|2380|2020|1750|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|420|402|408|410|430|422|444|444|434||440|448|344|428||428|418||416|430||||404||420|426|436|444|452|470|496|434|430|488|488|476|454|480|488|||484|452|470|525|525|525|525|488|||500|525|575|480|490|565|480|488|454|496|446|444|472|444|510|468|454|468|458|466|||472|510|486|498|496|500|480|486||486|505|492||496|488|496|490||478|488|560|496|525|492|498|482|525||605|710|580|545|515|545|515|560|525|585|690|645|655|680||510|690|630|515|560|515|525|515||525||560|555|605|690|630||||560|600||||615|620|615|||||605|685|||685|650|610|610|610|610|605|620|760|765|890|665||895|815||||||820||820|825|830|895|940|900|950|||980||1000|1000|1000|||||||1000|1000||1020||||1020||||1130||1120||1260|1300|1255|1300||||1300|1200||1200||1250||||||||1250||1105|1110|||||1125||||||||||||1135|1150|
06476|101357|/equities/buana-listya-t|JKSE|252|248|206|189|164|169|168|169|159|138|148|155|167|166|177|180|183|186|181|166|169|177|180|181|183|187|185|186|193|193|208|198|198|204|208|202|198|196|195|202|206|202|216|202|193|198|204|208|198.82|206.86||197.82|197.82|216.9|222.92|204.85|204.85|180.75|179.74|184.76|187.78|193.8|169.7|198.82|176.73|155.64|142.59|136.56|140.58|134.56|137.57|130.54|126.52|123.51|128.53|134.56|132.55|133.55|138.57|140.58|143.59|147.61|164.68|157.65|161.67|168.7|162.67|173.72|140.58|138.57|140.58|129.54|130.54|141.59|134.56|146.61|138.57|143.59|137.57|146.61|149.62||143.94|138.91|128.84|139.91|119.78|131.86|135.89|141.93|153|154|168.1|175.14|219.43|235.54|247.61|255.67|253.65|227.48|198.29|186.21|154|159.04|164.07|147.96|154|156.02|171.12|182.19|181.18|189.23|157.02|156.02|141.93|142.93|145.95|138.91|140.92|148.97|149.98|144.94|160.04|153|140.92|146.96|141.93|133.87|138.91|141.93|145.95||149.98|151.99|150.98|153|162.06|143.94|145.95|155.01|160.04|169.1|176.15|135.89|137.9|143.94|150.98|124.81|137.79|120.36|121.19|111.23|123|125|126|130|145|144|108||||||||||||90|89|91|94|95|95|94|99|99|107|110||||||||||||||||108|126|92|90|71|74|67|69|74|64|62|58|56|58|59|61|63|62|63|63|64|68|69|73|95|87|62|68|57|57|55|56|62|68|73|69
06477|101358|/equities/budi-starch--|JKSE|90|90|93|94|94|90|92|84|84|84|95|97|99|100|101|99|100|101|105|106|105|112|106|102|101|101|102|101|101|102|104|106|106|101|102|104|104|104|102|103|103|103|103|105|101|104|108|107|108|115||103|101|102|107|106|107|103|105|101|103|104|105|106|112|112|119|109|104|104|103|103|97|98|98|102|106|108|103|104|105|109|106|108|109|112|110|113|108|110|114|110|108|113|116|111|113|117|112|128|118||122|136|126|129|136|134|158|147|158|178|183|108|109|112|116|116|117|102|102|100|101|103|96|94|95|96|97|98|97|97|98|99|102|101|104|97|104|99|100|98|102|101|95|96|98|96|101|99|98||100|101|104|100|99|99|103|102|106|98|99|100|103|103|106|99|100|100|99|103|105|113|115|103|105|90|95|99|114|104|87|89|94|102|106|103|103|105|97|92|95|100|99|103|109|113|112|116|99|76||78|74|77|71|72|71|74|70|71|78|71|72|72|83|82|78|72|65|63|62|62|63|64|64|64|65|65|65|65|66|67|68|70|72|73|74|75|75|74|90|75|75|75|76|77|83|90|87|88
06478|955767|/equities/bukaka-teknik-utama|JKSE|1075|1075|1030|1080|1135|1160|1235|1250|1350|1300|1295|1250|1390|1400|1400|1400|1400|1450|1470|1470|1500|1600|1550|1620|1680|1700|1735|1740|1750|1910|1900|1900|1800|1800|1800|1980|1790|1595|1755|1730|1655|1765|1800|1800|1940|1995|2000|1930|2000|1980||1970|1990|1980|1980|2000|2030|2020|2020|2020|2040|2040|2030|2060|2060|2050|2050|2050|2060|2000|2010|1850|1860|1900|1865|1850|1855|1900|1780|1800|1600|1635|1630|1600|1525|1575|1600|1600|1695|1490|1560|1545|1600|1650|1650|1600|1640|1630|1650|1685|1685||1700|1700|1700|1700|1685|1720|1820|2000|1880|1900|1695|1750|1810|1810|1800|1780|1850|1550|1550|1500|1520|1550|1500|1550|1450|1430|1490|1550|1400|1510|1500|1340|1280|1300|1300|1200|1280|1310|1320|1395|1250|1200|1200|1095|1000|800|760|760|760||760|760|760|760|760|760|760|750|760|760|760|760|760|760|760|760|760|780|790|750|750|755|750|750|745|750|760|725|725|725|705|740|830|840|750|760|790|790|770|790||785|760|800|760|815|830|850|845|830||840|900|835|750|645|580|550|494|484|469|499|540|555|510|510|530|600|610|690|750|675|670|700|775|770|740|715|610|710|680|700|720|720|720|715|700|720|725|730|720|735|730|785|770|815|900|1030|1105|925
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|1985|2160|2080|1890|2020|2120|2250|2230|2240|1950|2370|2540|2450|2510|2350|2360|2400|2680|2870|2800|2700|2680|2730|2620|2590|2630|2560|2670|2610|2410|2490|2350|2290|2320|2490|2630|2770|2620|2470|2530|2590|2680|2780|2890|2900|3070|3110|3150|2970|3090||3080|2920|3120|3830|4020|4150|4030|4110|4250|4260|4100|4060|4110|4180|4240|4310|4350|4470|4510|4510|4450|4390|4370|4490|4520|4100|4330|4780|5025|4550|4320|4660|4610|4780|4790|4350|4200|4010|4130|4260|4310|4870|4940|4630|4600|4450|4300|4110|4250|4280||4120|3860|3950|3740|3520|3440|3400|3530|3570|3270|2980|2940|3060|3130|3430|3420|3340|3330|3480|3390|3170|2900|2620|2580|2590|2290|2315|2295|2265|2410|2420|2350|2230|2260|2275|2240|2100|2110|2515|2495|2640|2670|2690|2795|2725|2655|2675|2515|2515||2395|2345|2300|2235|2210|2230|2370|2520|2615|2595|2655|2840|2670|2370|2320|2220|2260|2280|2230|2350|2370|2370|2450|2465|2565|2535|2540|2605|2725|2515|2400|2735|2755|2735|2585|2620|2375|2180|2015|2020|2025|2090|2010|2040|2100|2115|2180|2060|2075|1960||1600|1660|1555|1615|1435|1345|1340|1360|1450|1515|1560|1545|1365|1325|1395|1445|1380|1185|1095|957|898|904|909|890|922|915|926|952|975|1055|1165|1210|1280|1515|1565|1495|1510|1385|1300|1140|1180|1155|1200|1255|1215|1120|1235|1325|1315
06481|101359|/equities/bukit-darmo-pr|JKSE|51|51|53|54|51|63|54|53|50||50|60|51|57|64|66|58|66|62|63|64|55|58|61|58|58|58|58|59|61|58|59|63|60|63|62|67|57|57|57|58|58|58|59|58|61|72|64|59|58||58|59|60|59|59|60|60|61|64|80|64|65|61|65|63|63|64|63|64|63|64|65|65|67|69|63|67|63|63|63|64|66|66|67|80|86|107|65|62|67|69|72|75|71|68|64|65|73|77|78||79|79|87|82|84|90|96|106|118|135|102|142|89|88|90|87|80|82|82|83|92|77|80|75|75|75|77|78|80|82|87|85|88|88|91|85|90|90|89|95|85|86|85|86|87|90|83|82|83||80|81|80|81|82|75|75|75|77|72|75|80|80|76|78|80|85|85|103|109|102|68|70|62|65|78|78|71|71|71|77|78|73|83|76|85|75|89|78|79|79|71|79|80|79|85|84|77|78|76||75|74|73|74|70|74|79|94|94|94|94|95|95|97|100|110|89|89|89|89|85|89||89||90||90|90|78|85|||90|81|89|90|80|80|75|80||83|90|88|88|90|90|92
06482|101360|/equities/bukit-uluwatu|JKSE|56|61|58|61|71|61|63|60|69|80|90|93|90|88|93|71|58|71|79|78|82|85|89|86|89|82|85|82|85|89|89|93|91|86|87|90|95|88|93|91|95|92|97|100|103|108|112|105|120|124||127|125|135|118|110|128|129|140|138|161|166|158|170|178|173|173|180|184|185|202|204|208|212|216|228|280|300|250|254|228|226|214|240|185|167|170|170|244|326|268|262|262|294|236|231|227|220|215|205|240||240|240|240|249|249|250|292|249|235|270|237|278|292|292|288|258|275|285|288|300|272|275|300|268|262|275|275|280|280|282||282|282|282||282|282|278|262|292|275|280|290|290|290||290|290|290||290|290|||290|278|290|288|290|290||290|290|290|290|290|292|300|300|310|295|295|298|298|305|295|298|298|298|295|295|300|305|310|302|305|315|295|300|298|282|298|295|295|298|315|300|315|312|302||302|322|300|302|305|302|302||302|||||305|308|298||||305|305|||300|295|302|||318|295|||292|300|300|300|302|308|265|275|265|275|275|275|275|265|265|280|265
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|174|187|191|180|212|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|62|69|65|67|71|80|80|83|84|84|89|87|84|84|84|85|85|86|86|85|85|84|84|85|85|86|88|89|87|87|88||83|82|81|85|83|86|89|86|86|88|89|91|91|93|97|97|100|106|108|94|91|92|91|93|97|95|93|94|92|100|97|94|96|93|97|100|106|106|102|115|113|104|92|94|99|96|95|91|97|105||115|111|122|124|116|126|139|143|142|147|145|159|155|171|164|151|146|153|171|159|138|151|137|133|138|144|180|189|200|168|141|146|123|129|135|141|111|124|125|131|145|155|145|161|163|167|172|161|162||166|168|171|187|164|162|168|179|181|184|192|200|218|187|220|168|182|198|220|254|218|238|238|288|242|125|206|246|356|380|432|||||||585|840|1240|1240|1350|1405|1370|1290|1145|1180|1175|1115|1040||955|930|915|930|915|930|885|810|805|835|840|805|800|850|820|815|800|785|785|755|710|710|705|745|785|845|860|855|850|860|850|865|865|865|860|860|860|865|850|830|820|830|820|805|805|805|805|790|795
06485|101363|/equities/bumi-resources|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|51|53|53|56|60|67|75|75|74|68|72|73|72|76|79|82|87|100|88|88|86|92|99|101|104|96|99|97|106|112|115|118|119|123|124|131|125|129||120|119|129|133|131|128|116|119|126|132|141|143|157|167|167|174|168|176|190|175|153|135|113|131|135|146|152|173|185|191|173|179|193|208|222|226|232|230|238|248|234|230|266|272|266|236|240|230|248|260||272|268|270|278|262|278|276|290|290|296|292|300|306|320|330|350|344|328|350|356|298|308|300|288|292|274|300|314|310|286|272|282|264|214|216|222|214|226|258|272|268|292|302|334|362|360|358|346|394||364|348|376|390|410|412|408|462|460|442|416|440|370|376|358|334|340|398|430|494|520|505|436|396|332|284|280|304|310|304|296|312|322|254|246|144|86|84||||||||||||||75|80|90|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|56|67|88|67|50|50|50|50|50|50|50|50|50|53
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|44.483|44.483|43.61|43.61|43.61|46.227|47.099|47.099|47.099|46.227|47.099|45.355|45.355|46.227|49.716|52.332|52.332|55.821|44.483|46.227|43.61|43.61|44.483|44.483|45.355|46.227|49.716|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|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|45.355|47.099|51.46|47.099|47.971|54.949|53.205|47.971|44.483|43.61|43.61|43.61|45.355|43.61|44.483|45.355|46.227|45.355|45.355|47.971|50.588|54.949|57.566|54.077|51.46|54.077|56.693|55.821|58.438|63.671|61.054|66.288|58.438|59.31|57.566|57.566|60.182||61.927|62.799|61.927|64.543|62.799|68.032|72.393|75.882|73.265|74.138|75.882|79.371|76.754|81.987|88.965|84.604|74.138|75.01|77.626|80.243|76.754|81.115|64.543|61.054|65.415|60.182|65.415|71.521|68.032|60.182|56.693|59.31|69.776|51.46|52.332|53.205|54.077|55.821|56.693|60.182|59.31|64.543|61.927|61.054|56.693|58.438|61.054|61.054|68.032||69.776|62.799|68.904|69.776|61.927|65.415|61.054|68.032|71.521|77.626|81.1152|77.6264|76.7541|82.8596|86.3484|94.1983|90.7094|101.1759|111.6424|130.8309|136.0642|122.9811|81.9874|76.7541|63.671|61.9266|61.9266|61.0544|67.1599|69.7765|74.1375|69.7765|77.6264|76.7541|95.0705|68.0321|44.4825|51|50|50|50|50|50|50|50|54|50|50|51|55||58|59|56|59|50|50|51|52|57|54|50|65|66|59|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|64|58|50|50|50|50|50|51|51|53|61|65
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|635|680|710|750|805|870|915|740|750|820|1035|1150|1105|1185|1185|1215|1195|1285|1300|1285|1295|1295|1280|1305|1285|1360|1390|1405|1425|1485|1475|1420|1415|1405|1415|1435|1390|1355|1450|1400|1385|1415|1460|1495|1545|1540|1570|1560|1580|1435||1350|1285|1280|1305|1445|1475|1460|1485|1495|1500|1465|1370|1375|1380|1350|1400|1445|1475|1460|1510|1480|1355|1280|1315|1340|1385|1360|1345|1230|1260|1135|1150|1125|1045|1165|1190|1185|1220|1225|1290|1295|1265|1370|1485|1510|1465|1560|1580|1705|1705||1785|1755|1725|1675|1740|1690|1830|1845|1795|1785|1780|1795|1825|1875|1965|1820|1820|1860|1895|1785|1730|1720|1735|1705|1725|1680|1645|1690|1695|1695|1775|1770|1785|1800|1825|1830|1785|1820|1850|1850|1850|1875|1840|1850|1820|1820|1835|1830|1900||1830|1840|1820|1820|1865|1820|1865|1825|1840|1820|1840|1900|1885|1885|1840|1805|1900|1920|1920|1915|1920|1900|1885|1840|1865|1760|1755|1820|1890|1815|1835|1850|2160|2200|2230|2260|2200|2260|2230|2230|2200|2220|2230|2290|2310|2380|2100|2110|2130|2170||2210|2090|1965|1900|1880|1835|1820|1780|1845|1950|2005|1865|1860|1855|1940|1920|1765|1760|1750|1825|1780|1775|1745|1795|1840|1850|1835|1745|1775|1775|1785|1745|1685|1710|1750|1790|1795|1795|1755|1455|1530|1540|1550|1630|1700|1700|1785|1845|1830
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|60|78|88|72|71|70|72|69|68|72|72|74|85|84|90|81|89|85|97|112|110|113|114||114|106|109|115|115|118|119|125|145|210|140|130|148|160|137|148|137|138|135|135|132|134|165|130|140|151|149|149|144|149|142|136|135|124|123|134|129|125|131|138|135|140|142|138|140|145|140|152|150|139||200|158|154|169|170|141|137|142|157|159|150|130|128|142|150|149|158|127|138|130|135|143|144|150|110|84|104|118|135|160|164|172|176|172|177|175|162|153|165|162|163|185|204|160.625|155.625|132.5|126.875|128.125|137.5||125|117.5|115|127.5|123.125|114.375|124.375|128.125|126.25|126.25|133.75|130.625|138.75|136.25|140.625|130|136.25|137.5|150|149.375|194|166|175|174|150|156|125|130|112|115|119|129|114|119|114|115|114|133|147|126|131|146|154|135|135|125|125|124|130|128||132|135|140|137|140|132|135|140|135|133|141|139|148|153|155|146|140|143|140|141|154|166|166|155|161|168|187|156|161|165|166|161|156|156|166|166|151|151|154|157|155|166|164|166|166|124|125|135|125
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|173.75|177.5|190|175|183.75|190|195|176.25|178.75|207.5|227.5|233.75|250|253.75|243.75|225|227.5|222.5|225|225|237.5|238.75|237.5|230|222.5|227.5|236.25|237.5|243.75|242.5|246.25|241.25|227.5|216.25|218.75|213.75|213.75|210|213.75|218.75|218.75|215|220|222.5|207.5|207.5|201.25|193.75|187.5|187.5||185|183.75|187.5|183.75|168.75|157.5|158.75|160|162.5|151.25|153.75|153.75|160|162.5|170|182.5|187.5|192.5|200|202.5|190|185|190|193.75|195|181.25|191.25|201.25|201.25|206.25|211.25|203.75|208.75|215|225|227.5|231.25|232.5|235|243.75|243.75|240|253.75|252.5|223.75|216.25|216.25|201.25|231.25|232.5||226.25|210|213.75|197.5|191.25|171.25|165|163.75|138.75|142.5|136.25|138.75|140|138.75|132.5|118|112.5|110|107.5|89.5|91.5|85.5|87.5|88|89.5|89.5|94.5|95.5|99|94|87|85|80.5|80.5|84.5|86|83.5|74.5|75|78.5|81|94.5|97|96|104|103.5|114|95|93||112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|137|121|135|185|188|270|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|50|50|50|50|65|50|50|50|50|50|51|51|53|56|59|61|64|68|75|70|74|73|76|78|83|74|84|93|94|105|101|104|105|111|114|115|118|120|116|125|130|121|126|123|127|128|135|116|113|114||115|114|120|121|129|144|130|125|306|444|336|169|170|173|170|167|185|102|103|102|100|100|98|105|104|108|110|112|120|147|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|204|210|198|195|218|198|206|186|173|168|196|232|290|304|312|330|354|364|372|374|376|382|412|406|436|406|390|398|410|460|418|432|440|462|505|510|515|525|530|560|565|635|595|515|520|535|550|555|560|590||590|600|610|615|635|615|640|665|700|700|735|760|505|510|515|476|412|390|392|390|378|370|382|408|408|400|386|364|356|352|346|356|372|364|400|386|410|402|410|418|422|430|456|412|396|398|394|376|360|376||448|555|555|358|384|414|412|414|452|500|525|560|620|670|760|710|700|740|845|860|855|1000|1375|1855|955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|388|388|388|388|430|530|430|430|388|390|404|410|412|414|430|418|418|418|438|420|418|418|422|418|422|410|390|380|394|398|398|404|400|402|402|396|404|412|402|402|402|404|386|382|382|384|380|382|374|372||376|410|400|364|328|308|306|306|304|304|308|310|320|306|310|308|310|310|308|310|310|310|310|310|310|310|310|310|312|310|320|312|316|316|310|312|312|314|314|318|312|302|310|302|306|312|300|310|316|306||318|312|314|308|310|302|286|288|304|306|310|312|310|316|306|300|302|344|352|330|294|306|185.83|154.58|157.95|158.8|162.18|171.47|170.62|165.56|163.87|163.02|163.02|166.4|172.31|172.31|172.31|173.16|177.38|177.38|182.45|186.67|184.14|175.69|177.38|176.54|180.76|183.29|186.67||187.52|186.67|186.67|189.21|188.36|185.83|189.21|188.36|190.9|194.28|192.59|191.74|189.21|189.21|187.52|184.14|185.83|188.36|193.43|194.28|191|190|193|193|193|193|192|194|198|196|195|196|202|190|193|190|186|186|193|193|184|175|167|163|150|132|117|81|115|||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||50|||50||50|50||||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|56|71|74|67|50|50|50|50|53||||||||||||||||||||||||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|||50||50|50||50|50|||51|50|50|50|50
06496|101368|/equities/capitol-nusant|JKSE|200|||||||206|218||206||188|169||||159|192|174|162|165|192|146|147|150|177|220|228|196|208|183|226|250|230|195|250|216|240|250|272|163|173|154||158|168|157||157||161|200|180|184|173|181|194|220|190|236|230|248|192|240|204|234|292|244|254|262|202|344|264|169|168|168|168|170|163|164|172|168|170|180|179|190|220|194|186|238|197|204|250|224|230|228|218|230|232|256||244|246|266|250|252|266|296|266|312|268|330|304|346|346|304|272|272|232|272|312|276|294|266|314|290|294|322|340|342|338|344|338|338|370|402|440|450|460|460|490|438|420|555|560|620|580|610|496|590||535|600|580|540|500|615|650|615|675|640|570|486|550|540|750|650|590|705|700|745|840|900|950|1500|2170|2180|2030|1685|1800|1410|1535|1305|||||695|560|350|280|298|326|326|328|328|340|320|||||||||||||||||||263|264||264|||||||||||||||||||264||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|59|53|56|57|56|58|65|57|60|65|60|63|68|72|75|77|77|79|77|88|79|79|84||76|84|97|104|118|187|270|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|304|400|490||530|||540||540||570||600|600|560|555|600|640|600|630|635|600|635|650|670|730|630|625|625|630|630|650|695||645|645|680|690|680|680|680|680|690|750|730||730|730|750||730|730|700|730|730|695|695|700|720|700|720|800|800|690|690|720|700|700|710|700|700|710|710|700|700|700|710|710|710|720|715|710|720|725|720|720|715|720|715|715|730|710|715|700|710|720|730|730|750|710||720|700|700|685|690|720|720|725|700|700|700|700|700|700|720|735|730|750|745|790|755|735|880|900|750|795|840|840|850|880|750|740|700|700|700|715|700|700|700|700|720|720|715|735|740|740|725|755|755||800|730|780|800|860|840|900|890|900|900|885|820|790|760|720|710|710|705|785|840|840|800|850|875|875|945|955||955|960|920|930||950|930|960||940|930|930|940|900|970|970|970|1000|1030|1000|1180|1000||1000|1000|1100|1000|1050|1000|975|995|1065|1100|1120|1100|1130|1140|1175|1120|1250|1250|1250|1250|1250|1250|1060|1150|1190|1200|1200|1200|1350|1210|1200|1310|1340|1350|1250|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|450|472|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|348.42|368.33|336.47|348.42|348.42|368.33|368.33|396.2|392.22|418.1|426.07|428.06|441.99|443.98|443.98|443.98|436.02|438.01|443.98|445.97|447.97|445.97|445.97|447.97|447.97|447.97|447.97|447.97|447.97|447.97|447.97|445.97|457.92|457.92|477.83|473.85|473.85|477.83|477.83|485.79|507.69|512.67|517.65|522.63|592.31|597.29|597.29|587.33|592.31|597.29||577.38|582.36|597.29|647.06|592.31|647.06|587.33|657.02|666.97|597.29|637.11|637.11|637.11|630|620|530|560|560|560|560|545|545|550|585|625|640|620|660|640|640|590|590|595|590|595|595|600|620|600|605|645|610|610|680|720|750|650|595|580|570||640|575|575|595|590|610|570|550|525|525|505|530|550|515|500|540|540|500|505|466|422|452|458|456|440|468|462|466|456|464|466|470|466|466|462|480|480|478|476|474|490|500|490|468|468|466|462|460|478||476|484|520|472|470|480|505|464|468|456|464|462|490|496|498|498|500|500|505|505|520|520|515|525|540|535|525|530|530|545|490|498|505|510|510|510|450|486|442|440|466|500|406|412|420|420|416|402|406|414||416|432|450|444||443|449|451|435|430|432|430|446|422|431|440|413|411|423|423|397|385|379|382|369|396|403|432|402|367|377|372|374|366|359|371|358|362|371|380|405|415|429|420|389|370|362|356|352
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|94|103|99|97|104|104|108|95|99|96|128|120|121|122|127|135|142|145|150|151|172|152|152|157|153|173|176|197|202|226|214|216|228|228|234|250|272|294|284|306|338|252|202|218|218|250|252|206|224|200||198|191|208|210|220|224|240|230|240|240|246|250|252|286|286|270|268|300|306|322|304|306|310|310|318|328|318|328|336|336|338|338|340|338|326|332|338|340|340|342|350|340|368|352|340|346|348|350|350|362||352|360|372|376|380|388|390|408|400|380|380|382|384|390|398|398|400|398|410|410|410|386|394|400|396|400|410|414|420|420|420|446|450|460|438|448|442|448|448|450|460|434|434|424|434|434|436|438|450||440|450|430|430|440|450|440|446|448|454|458|500|530|402|400|400|400|400|402|402|406|406|412|430|420|348|340|340|348|350|352|344|320|312|322|324|346|338|328|346|346|366|382|398|396|368|374|286|298|300||264|222|216|216|228|238|218|230|222|235|236|235|245|295|395||||||||||||||||||||||||||||||||||
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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|51|53|55|50|50|50|50|50|50|53|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|54|56|52|51|52|52|52|55|53|66|68|55|55|52|55|62|69|57|57|56|53|51|53|59|62|65|79|54|55|55|57||52|55|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|54|56|56|56|67|55|60|52|52|56|60|65|71|77|88|76|76|78|81|85|88|78|84|86|78|65|67|68|78|82|87|83|78|81|83|86|87|83|84|86|87|91|89|92|94|97|96|97|102|112||87|87|89|91|88|90|94|90|94|92|92|89|91|92|92|94|95|95|98|96|98|93|88|89|90|96|91|92|93|95|102|106|110|103|105|111|117|121|125|135|146|127|131|94|93|94|92|90|97|102||108|108|109|114|118|120|126|117|123|129|119|143|92|97|91|96|104|96|94|89|98|97|83|88|87|89|90|91|99|91|95|96|95|96|97|98|131|101|100|101|102|106|103|107|103|102|104|107|113||114|115|115|116|116|120|126|127|131|123|128|137|135|155|120|123|133|148|153|163|162|159|172|185|132|150|139|111|93|98|96|95|99|100|102|101|104|104|104|112|104|107|114|107|109||||119||||||125|123|||119|123||115|123|111|113|125|114||115|111|127||123|119|100|115|103|115|119|104|115|111|119||119||123|119|127|126|127|123|135|136|150|135|154|147|154|135
06505|101374|/equities/champion-pasif|JKSE|240|242|242|244|240|240|250|228|246|262|290|300|304|314|304|326|320|340|342|342|340|340|342|342|342|344|344|348|350|344|320|320|308|342|342|346|350|350|364|370|364|360|370|374|370|374|374|388|376|396||372|370|374|374|380|392|388|400|390|400|398|398|420|412|422|440|436|390|390|386|386|390|384|400|386|390|390|386|386|380|384|390|390|368|372|376|376|390|390|398|398|398|398|398|398|390|398|410|416|416||416|414|414|400|400|408|420|420|414|426|416|410|414|430|430|430|418|430|398|382|382|386|388|408|400|408|422|430|450|452|420|410|400|400|406|406|406|420|430|438|450|444|460|452|460|460|450|470|500||478|470|470|458|470|466|496|472|478|478|478|496|500|510|500|510|530|535|510|525|505|505|530|565|530|540|560|545|575|580|580|545|615|620|685|460|470|474|685|715|725|790|710|750|670|745|815|735|745|840||675|310|290|298|270|276|278|280|280|280|270|269|259|264|244|244|245|249|250|239|245|247|250|240|230|242|234|235|235|234|235|250|275|277|277|279|288|289|294|295|299|299|280|273|275|274|290|297|300
06506|101375|/equities/chandra-asri-p|JKSE|1599.21|1843.0601|2024.53|2052.8799|1973.49|1792.02|1684.27|1553.84|1451.76|1508.47|1752.3199|1820.37|2154.96|2081.24|2075.5701|2001.85|2268.3799|2262.71|2166.3|2313.75|2376.1299|2404.48|2387.47|2257.04|2228.6799|2137.95|2228.6799|2234.3501|2154.96|2251.3701|2188.99|2149.29|2007.52|1928.12|1905.4399|1979.16|2120.9399|2047.21|2007.52|1905.4399|1757.99|1661.59|1508.47|1406.4|1281.63|1093.36|1131.92|1134.1899|1127.38|1145.53||1213.58|1168.22|1270.29|1253.28|1185.23|1202.24|1207.91|1258.95|1315.66|1366.7|1315.66|1292.98|1309.99|1315.66|1270.29|1292.98|1332.67|1344.02|1309.99|1344.02|1366.7|1372.37|1344.02|1321.33|1258.95|1219.25|1219.25|1219.25|1131.92|1102.4301|1111.51|1086.55|1050.26|1047.99|1116.04|1151.2|1139.86|1156.87|1219.25|1247.61|1179.5601|1185.23|1219.25|1173.89|1168.22|1224.9301|1236.27|1270.29|1270.29|1315.66||1332.67|1327|1383.71|1400.72|1457.4301|1440.42|1440.42|1457.4301|1417.74|1417.74|1423.41|1383.71|1361.03|1355.36|1417.74|1463.11|1440.42|1514.14|1491.46|1474.45|1275.96|1321.33|1366.7|1361.03|1332.67|1355.36|1292.98|1304.3199|1332.67|1327|1311.12|1288.4399|1224.9301|1175.02|1075.21|1089.96|1093.36|1092.22|1092.22|969.73|1038.92|1050.26|1167.9301|1182.4|1212.46|1211.35|1197.99|1190.1899|1190.1899||1162.36|1140|1133|1215|1261|1250|1290|1208|1197|1196|1202|1247|1070|1064|1065|1057|1055|1060|1057|1039|1005|980|961|952|935|921|916|911|913|894|894|868|864|819|825|798|713|646|620|611|610|570|494|448|414|376|334|276|247|223||240|197|203|203||200|216|223|223|209|187||158||159|159|160|156|162|163||160|156|151|151|151||||153||151|150||151|157|163|159|165|165|161|161|165|156|155|149||156|156
06507|1084856|/equities/charnic-capital|JKSE|334|334|338|338|346|348|348|306|280|292|300|338|342|306|348|318|308|320|312|312|316|316|308|340|310|314|320|340|334|330|310|324|328|332|342|296|294|300|318|310|330|306|318|274|268|278|278|292|288|300||278|322|334|348|396|400|310|340|230|250|200|202|192|204|190|198|187|204|170|168|167|160|150|171|150|145|141|141|134|135|149|159|167|134|134|134|149|142|154|157|149|139|161|132|132|150|149|160|166|182||200|204|188|210|274|424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5150|5075|4590|4660|4400|4780|5050|5325|5000|5400|6125|6675|6700|6900|6550|6775|7175|7375|7450|7375|6925|7000|6900|7225|7100|7075|7400|7750|7650|6925|7500|6250|5325|5350|5250|5375|5425|5050|5050|4740|4900|5075|5450|5650|5625|5950|5650|4830|4700|5200||4900|4740|4960|5150|5350|6150|6375|6775|6600|7900|7950|8000|7350|7600|7625|7700|8000|8400|8450|8825|7975|7500|7250|7250|7200|7300|6200|5650|5600|5625|5575|5750|5775|5125|5300|5450|5350|5100|5125|5450|5425|4830|4980|4950|4690|4120|3850|3770|3750|3810||3750|3780|3750|3570|3700|3850|3820|3840|3800|3520|3450|3460|3600|3540|3630|3680|3480|3340|3630|3640|3540|3600|3670|3330|3280|3470|3070|3050|3150|3210|3330|3400|3550|3230|3120|2890|2830|2750|2800|2770|2900|2950|2950|2850|2840|3250|3290|3300|3400||3180|3270|3170|3170|3100|3080|3120|3220|3370|3300|3300|3400|3340|3340|3340|3230|3300|3470|3550|3380|3230|3210|3250|3230|3270|3180|3260|3250|3220|3320|3420|3420|3680|3760|3830|3740|3740|3800|3800|3620|3720|3670|3840|3870|3880|3890|3980|4020|3950|3910||3830|3890|3840|3760|3600|3590|3380|3750|3750|3775|3785|3755|3620|3755|3585|3600|3475|3490|3475|3705|3760|3720|3400|3290|2960|2890|2790|2825|3010|3085|3400|3320|3075|2790|2820|2605|2545|2600|2465|2200|2070|2065|1970|2015|1765|2040|2325|2585|2690
06509|102979|/equities/chitose-intern|JKSE|270|280|300|272|272|272|278|280|288|294|286|298|286|288|298|284|272|274|292|302|302|260|260|260|258|260|256|250|264|250|258|270|250|268|270|268|274|276|276|280|278|278|286|288|310|278|284|286|282|292||300|290|300|306|300|296|294|310|294|298|302|296|302|322|304|298|306|310|300|280|274|284|284|268|254|288|246|256|250|280|286|300|310|310|310|312|312|310|306|314|316|310|312|312|312|312|314|314|316|314||312|306|304|308|310|320|318|326|332|334|332|334|334|338|334|334|334|332|334|338|340|340|340|338|336|338|338|342|336|342|334|334|340|340|344|334|334|340|320|286|298|298|298|296|300|304|302|300|310||310|306|314|316|316|318|318|322|320|314|312|312|312|312|312|310|312|310|314|314|314|316|316|316|318|316|314|314|320|318|318|322|322|322|324|324|326|328|328|328|328|330|330|332|332|332|334|334|336|336||336|334|332|334|334|342|342|344|344|340|338|331|331|331|332|333|329|331|331|332|330|334|335|335|336|338|338|338|339|340|340|340|342|341|341|341|341|336|331|330|329|330|330|330|332|331|333|335|337
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|600|620|685|690|700|635|670|615|640|715|790|850|805|830|845|890|945|965|1000|1000|1000|1005|1015|1020|1050|1075|1110|1135|1090|1100|1100|1140|1145|1195|1190|1120|1040|1130|1045|960|940|910|900|905|895|875|880|890|910|905||910|925|930|950|960|960|960|940|950|955|955|965|970|1000|1005|1005|875|880|880|850|900|890|890|880|880|900|880|900|1050|900|925|925|930|940|950|955|1000|955|990|1035|1000|1000|1005|1040|1060|1145|1200|1160|1180|1145||1180|1090|1095|1120|1180|1180|1180|1200|1150|1180|1200|1180|1190|1180|1185|1205|1245|1220|1240|1300|1300|1320|1320|1320|1360|1390|1305|1200|1170|1170|1100|1135|1115|1110|1135|1150|1130|1120|1175|1170|1195|1270|1245|1235|1170|1120|1120|1090|1200||1415|1160|1170|1200|1230|1240|1255|1290|1305|1330|1300|1300|1300|1305|1340|1385|1340|1345|1305|1240|1300|1300|1340|1330|1350|1340|1305|1440|1470|1500|1370|1395|1450|1510|1465|1495|1500|1530|1550|1520|1490|1485|1530|1525|1595|1690|1800|1500|1460|1480||1510|1540|1645||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|179|178|182|180|188|202|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|496|540|540|560|600|640|650|482|555|710|875|960|970|990|925|930|995|1060|1075|1050|1060|1085|1090|1085|1045|1050|1110|1105|1115|1195|1230|1185|1145|1080|1130|1165|1145|1105|1195|1295|1260|1245|1335|1300|1245|1220|1205|1180|1180|1085||1040|1005|1100|1110|1160|1250|1245|1155|1125|1045|1035|910|915|925|925|950|995|1000|1025|1070|1095|1065|1010|1025|1090|1125|1110|1040|940|925|860|880|870|820|885|875|805|810|860|900|900|985|1045|1065|1120|1025|1030|1025|1175|1100||1105|1070|1025|1040|1020|1105|1240|1260|1250|1190|1180|1225|1255|1270|1315|1300|1300|1360|1430|1320|1200|1200|1185|1190|1205|1205|1220|1225|1230|1215|1235|1230|1245|1215|1200|1215|1210|1200|1210|1185|1235|1260|1225|1215|1085|1130|1250|1240|1215||1180|1170|1185|1170|1215|1195|1240|1280|1320|1315|1265|1245|1290|1290|1295|1305|1380|1405|1450|1415|1390|1355|1365|1320|1350|1355|1375|1415|1435|1440|1440|1555|1700|1595|1645|1670|1590|1675|1720|1720|1555|1650|1605|1745|1735|1740|1490|1475|1475|1530||1506|1501|1640|1396|1426|1400|1345|1300|1285|1360|1370|1310|1325|1315|1345|1370|1370|1355|1375|1410|1360|1295|1345|1400|1500|1480|1490|1490|1385|1315|1250|1310|1350|1365|1295|1215|1215|1060|1035||826|846|890|871|965|1063|1098|1177|1212
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|254|294|312|288|328|312|380|432|510|565|630|645|600|680|690|745|595|444|412|264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1725|1650||1650|1700|1750|1650|1640|1690|1950||2000|1900|2000|2000|2000|2010|2000|2010|2000|1750|1750|1850|1800|1795|1800|1890|1930|1930||1975|2000|1900|1805|1920|1975|1980|1990|2000|2070|1990|2450|1900|1800|1640|1640|1600|1600|1600|1650||1500|1460|1550|1500|1570|1500|1550|1800|1600|1450|1600|1600|1470|1650|1590|1630|1600|1720|1700|1940|1850|1820|1840|1690|1550|1490|1490|1540|1520|1510|1540|1400|1460|1450|1470|1450|1350|1300|1300|1450|1290|1375|1540|1700|1630|1875|1705|1485|1845|1435||940|740|765|800|935||700|740|900|745|650|670|745|745|640|805|650|640|650|710|750|850|850|1060||||||||||900|||||||||||||||||||||||||900||||||900|||||||||||900|860|||||||||||||||||||||||940||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|50|50|50|52|53|50|53|53|54|51|57|65|51|53|57|63|69|77|72|71|70|71|72|73|65|68|79|78|82|85|95|106|99|95|96|98|100|100|105|97|98|99|101|104|103|105|107|107|110|119||110|109|110|111|111|111|111|112|113|113|114|114|114|118|128|119|120|118|129|140|120|120|120|115|118|123|122|115|118|120|126|127|131|139|170|116|90|92|91|94|94|99|102|129|134|130|140|135|135|133||141|138|145|148|153|150|121|119|120|124|133|130|126|130|134|144|139|143|115|103|98|101|106|106|109|116|125|122|71|71|74|81|80|79|79|78|79|80|81|80|86|79|78|79|80|80|82|88|91||92|92|81|88|88|86|89|90|100|100|103|108|96|97|94|91|92|98|95|95|100|98|83|85|79|80|83|95|112|85|80|80|83|84|83|85|82|82|81|84|80|82|86|88|89|89|89|80|77|77||74|72|71|75|80|70|70|75|70|70|56|55|59|57|56|58|60|60|60|52|57|60|65|58|58|54|60|65|53|60|55|57|57|59|65|65|59|57|56|56|65|64|66|67|68|68||72|70
06516|101382|/equities/citra-marga-n|JKSE|1252.7|1252.7|1297.5|1431.7|1431.7|1427.2|1427.2|1431.7|1494.3|1565.9|1494.3|1557|1780.7|1615.1|1789.6|1789.6|1789.6|1968.6|1923.9|2120.7|1673.3|1664.4|1888.1|1615.1|1601.7|1606.2|1735.9|1789.6|1735.9|1861.2|1870.2|1950.7|2165.5|2174.3999|1458.5|1413.8|1342.2|1328.8|1342.2|1315.4|1297.5|1297.5|1342.2|1342.2|1310.9|1310.9|1190.1|1145.4|1109.6|1181.2||1140.9|1131.9|1243.8|1118.5|1181.2|1185.6|1185.6|1158.8|1208|1140.9|1140.9|1279.6|1248.3|1270.6|1216.9|1239.3|1234.8|1212.5|1221.4|1288.5|1248.3|1230.4|1225.9|1234.8|1252.7|1243.8|1221.4|1243.8|1243.8|1257.2|1216.9|1234.8|1230.4|1252.7|1243.8|1216.9|1225.9|1190.1|1199.1|1243.8|1221.4|1216.9|1252.7|1248.3|1315.4|1333.3|1208|1297.5|1333.3|1333.3||1333.3|1324.3|1279.6|1333.3|1221.4|1275.1|1342.2|1342.2|1342.2|1342.2|1342.2|1342.2|1369.1|1422.8|1485.4|1516.7|1454.1|1498.8|1467.5|1391.4|1409.3|1409.3|1378|1467.5|1342.2|1342.2|1360.1|1360.1|1360.1|1391.4|1279.6|1279.6|1261.7|1230.4|1234.8|1261.7|1248.3|1239.3|1243.8|1243.8|1252.7|1252.7|1203.5|1225.9|1252.7|1230.4|1221.4|1221.4|1243.8||1230.4|1234.8|1234.8|1248.3|1252.7|1252.7|1252.7|1266.2|1270.6|1288.5|1297.5|1306.4|1315.4|1333.3|1315.4|1328.8|1333.3|1342.2|1355.6|1560|1550|1600|1600|1700|1710|1489|1391|1391|1374|1391|1260|1268|1407|1284|1240|1244|1256|1256|1264|1309|1346|1399|1407|1416|1420|1448|1473|1448|1448|1469||1432|1407|1444|1510|1473|1416|1464|1489|1469|1448|1473|1473|1489|1510|1534|1501|1489|1653|1632|1718|1710|1874|1943|1841|1800|1992|1992|1268|1309|1473|1330|1391|1424|1399|1550|1432|1550|1374|1473|1330|1321|1305|1444|1554|1432|1620|1620|1636|1874
06517|1118028|/equities/citra-putra|JKSE|2100|2100|2510|2580|2600|2550|2360|2500|2570|2890|2990|3030|2870|2970|2990|3140|2830|3280|3050|3540|3880|4050|4900|4410|4410|4320|4550|4590|5225|5125|5575|5550|5425|5275|5125|5050|4960|4910|4840|4740|4630|4580|4800|3720|3630|3600|3230|3200|3240|3200||3190|3170|3170|3170|3160|3170|3170|3170|3180|3170|3210|3280|3310|2140|1775|||1800|925|306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2450|||||2450|||||||2380||||||||||||3150|||||||||3230||||||||||||||||4300|||4300||4300|||||||||||||||||||||||||||||||4300|4800|||||||||||||||||||||||||||||4400|4600||||||||||||||||||||||4850||||||||||||||||||||||4850||||||||4850|5200||5200|||||||||5200||||||5300|||5300|||||||||||||||||||||||||||||||||||5550||5300||||||||||||5500||||5200|6000|||5400||||6000|5700
06519|101526|/equities/nirvana-develo|JKSE|144|149|149|152|149|156|159|170|155|155|144|144|145|150|150|150|150|140|140|140|142|143|142|144|144|144|145|145|144|149|145|145|140|147|143|145|142|145|143|143|143|143|144|144|155|130|131|131|131|130||131|135|132|135|132|131|131|132|135|117|115|113|102|103|100|95|94|91|93|91|91|91|91|94|97|92|91|91|91|91|97|100|97|96|97|97|91|98|91|91|91|94|91|95|91|91|91|94|93|95||96|92|92|94|95|95|95|100|103|103|95|100|98|88|110|91|94|96|94|80|82|82|80|80|62|59|63|69|57|58|66|62|68|62|70|73|70|70|71|72|72|71|73|73|74|76|77|78|78||74|75|77|76|77|78|79|80|80|80|80|82|85|83|83|83|84|87|88|89|90|88|90|95|94|94|96|95|96|96|99|95|97|98|100|100|100|101|101|99|100|100|100|100|100|103|103|106|103|105||110|107|104|112|101|101|101|103|101|103|107|113|124|131|137|100|100|100|101|107|100|100|100|104|105|109|113|115|106|103|104|108|110|107|116|131|126|136|138|150|160|166|158|171|164|193|203|196|205
06520|101383|/equities/clipan-finance|JKSE|180|177|180|183|189|198|204|208|190|208|240|248|248|252|254|256|266|272|270|276|290|270|274|276|272|272|270|284|292|308|306|298|294|308|310|308|310|310|314|316|320|320|322|326|332|314|314|328|318|334||312|318|316|332|338|342|338|340|344|344|352|366|370|390|372|330|336|340|330|308|314|316|316|312|314|322|302|282|282|276|262|276|258|270|264|260|268|282|270|270|274|274|292|306|328|346|320|350|320|322||330|324|320|322|330|338|350|328|328|340|336|330|340|364|380|340|330|346|358|338|300|294|286|280|282|288|298|302|298|312|302|314|300|302|314|308|306|302|316|300|300|306|310|316|314|312|308|296|308||308|308|308|298|298|286|296|300|306|320|300|296|294|298|296|298|288|282|278|276|268|250|256|270|250|252|274|282|258|250|254|244|256|258|260|260|252|260|258|258|254|258|260|260|268|276|272|270|270|266||258|252|244|254|258|264|280|280|280|272|278|292|275|290|270|260|260|262|260|260|255|260|259|255|270|275|279|280|275|277|275|279|265|280|290|280|280|278|270|275|262|275|286|304|320|325|338|338|337
06521|101384|/equities/colorpak-indon|JKSE|685|700|700|700|645|650|650|590|540|590|730|735|740|745|750|745|760|775|775|780|800|795|780|770|775|770|790|850|795|825|795|800|800|800|815|840|880|815|830|835|820|885|865|830|805|810|795|840|860|830||770|810|820|835|845|745|740|750|780|730|705|705|700|715|770|750|835|720|735|735|750|690|685|700|705|735|715|730|730|800|810|780|815|815|815|815|815|820|820|825|840|840|875|870|890|895|895|870|900|930||955|950|905|950|915|930|980|985|965|930|985|910|905|915|920|905|895|865|935|860|900|850|895|865|895|930|990|900|900|940|970|990|1080|1080|1025|1005|1005|1005|1020|1010|1005|1005|1015|990|1015|1015|1005|1000|1020||1005|1160|1160|1100|1140|1060|1060|1100|1160|1200|1100|1140|1175|1080|1095|1015|980|975|980|975|980|970|985|990|1000|1050|985|980|960|945|950|960|1035|1015|1075|1080|970|975|995|985|945|1000|1010|1060|1140|1200|1025|1075|815|820||815|840|870|865|875|835|845|875|895|905|880|880|900|895|735|680|715|750|695|640|645|635|645|640|640|645|660|660|660|650|645|645|665|650|635|670|625|600|585|580|575|595|590|620|550|575|610|600|710
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|208.33|210|213.33|216.67|215|215|191.67|181.67|158.33|166.67|203.33|208.33|220|215|218.33|218.33|223.33|228.33|243.33|221.67|223.33|221.67|225|215|223.33|216.67|216.67|233.33|240|243.33|255|266.67|233.33|255|268.33|280|273.33|291.67|335|268.33|221.67|190|191.67|191.67|201.67|200|185|210|291.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|50|50|50|50|50|50|50|50|50|50|51|52|52|53|58|62|73|70|73|76|68|71|74|69|70|87|85|87|95|100|103|107|102|107|112|117|129|113|116|118|122|127|140|147|118|123|131|128|133|141||142|137|147|164|148|165|171|175|183|212|180|185|192|202|204|216|216|230|214|274|416|600|690|725|785|466|615|680|635|520|462|525|440|565|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|53|190|189|199|210|202|202|202|204|218|220|220|220|230|240|230|218|228|230|266|220|220|218|218|220||228|208|232|250|260|266|264|270|288|300|300|308|310|352|360|372|422|426|406|440|438|422|418|420|424|418|420|426|430|432|430|434|452|454|476|454|645|695|650|670|620|505|510|500|478|510|448|474|515|530||620|700|590|605|720|700|745|765|925|1030|1050|900|815|795|830|840|835|845|860|885|890|885|895|880|895|885|895|905|940|945|1180|1180|1170|1180|1200|1225|1190|1195|1210|1210|1220|1250|1225|1240|1250|1255|1240|1235|1240||1240|1245|1245|1240|1240|1250|1245|1230|1245|1255|1255|1255|1255|1325|1325|1340|1300|1085|1100|1120|1095|1090|1095|1100|1095|1085|1095|1055|1060|1050|1060|1070|1080|1055|1075|1115|970|975|990|975|965|955|980|960|940|890|835|755|745|750||740|700|620|600|600|595|590|590|590|595|600|605|615|610|605|610|610|610|595|605|590|590|595|590|600|605|605|600|605|595|590|605|605|605|605|610|615|610|605|600|605|620|620|635|640|645|645|610|615
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||1615|1620|1600|1605|1610|1630|1645|1665|1710|1750|1765|1790|1800|1800|1805|1820|1835|1870|1860|1850|1860|1930|1870|1865|1845|2050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1825|1845|1850|1855|1860|1870|1875|1945|1930|1730|1755|1755|1805|1795|1900|1905|1895|1900|1870|1925|1975|1855|1855|1820|1810|1770|1775|1780|1780|1780|1805|1810|1840|2050|1980|1865|1880|1895|1910|1910|1915|1985|1995|1995|1995|2010|2150|2170|1950|1930||1910|1735|1750|1770|1795|1830|1865|1885|1990|2120|2060|1860|1610|1625|1670|1670|1650|1670|1725|1745|1780|1805|1820|1695|1435|1350|1320|1200|1150|1155|1160|1130|1070|1660|1715|1715|1520|1400|1280|1280|1280|1330|1600|1295|1260|1270|1525|1665|1670|1525||1385|1180|1300|1360|1095|900|1100|1100|1395||1270|1325|1750|1325|700|700|690|690|705|695|695|685|680|675|690|690|690|700|705|700|695|700|690|685|685|680|680|685|690|695|695|700|690|695|695|685|690|690|695||715|710|690|695|700|695|715|710|695|685|680|670|665|650|635|655|695|715|730|735|740|775|775|775|770|780|775|775|760|915|840|905|855|705|890|750|825|1030|870|815|965|625|440|400|370|326|310|270|230|216||200|220|195|195|189|160|||||||||||||||||||||||||||||||140||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|52|51|53|58|52|59|65|68|51|52|53|55|54|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53||52|52|54|55|57|61|62|67|69|72|74|78|73|77|75|81|77|85|92|105|101|96|72|56|53|52|52|53|57|59|53|50|53|60|67|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
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|51|51|55|51|51|59|52|57|50|62|63|66|73|80|89|93|97|118|70|73|80|87|79|90|96|117|121|160|169|172|194|196|218|246|254|280|550|565|585|525|426|444|442|515|404|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2260|2300|2590|2190|2260|2170|2180|2150|2140|2200|2200|2280|2190|2200|2280|2200|2200|2280|2230|2230|2300|2250|2250|2300|2300|2270|2280|2250|2260|2270|2240|2210|2220|2210|2220|2250|2260|2270|2400|2600|2290|2230|2250|2290|2330|2400|2400|2340|2500|2580||2500|2350|2600|2300|2200|2280|2140|2130|2180|2110|2670|2700|2250|2150|2140|2140|2100|2170|2000|2000|1990|1985|1990|1980|1990|1995|1985|1985|1970|1970|1965|1960|1925|1930|1965|1940|1970|1980|1950|1950|1950|1950|1965|1965|1920|1970|1930|1950|1920|1920||1925|1935|1945|2000|1985|1990|2000|2090|2050|2000|2050|2150|2110|2060|2080|2040|2040|2040|2050|2050|2000|1990|2030|1960|1990|1970|1950|1990|2040|1950|1915|2020|2040|2030|1970|1940|1920|1940|2000|2030|2040|2070|2020|2020|2040|2080|2110|2100|2150||2100|2110|2140|2120|2200|2160|2190|2260|||1770|1720|1715|1710|1800|1700|1690|1700|1700|1705|1790|1710|1800|1750|1725|1780|1785|1790|1745|1750|1600|1605|1675|1685|1640|1655|1650|1655|1655|1650|1650|1660|1660|1700|1640|1800|1725|1590|1570|1590||1500|1510|1560|1550|1500|1530|1520|1550|1530|1500|1350|1325|1255|1250|1205|1225|1300|1250|1250|1310|1240|1295|1300|1345|1350||1300|1260|1280|1400|1400|1400||1445|1450||1450|1450|1475|1475|1590|1455|1495|1550|1500|1500|1600|1675|1685
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4140|4250|6000|5750|4800|4850|4850|4990|4900|5400|6000|6400|6300|6500|6500|6775|6675|6750|6950|6700|6800|6700|6700|6850|6750|6800|6825|6800|6850|6850|6900|7000|6950|6975|7200|7100|7100|7100|7175|7150|7200|7125|7300|7300|7350|7250|7100|7700|7400|7250||7200|7200|6775|7025|7075|7100|7200|7300|7250|7250|7250|6800|6775|6850|6850|6850|6750|6850|5700|5650|5600|5600|5500|5500|5500|5450|5450|5475|5500|5450|5400|5400|5375|5600|5900|6000|5525|5575|5550|5450|5625|5675|5500|5575|5575|5600|5600|5600|5600|5625||5650|5650|5675|5675|5675|5600|5500|5425|5325|5200|5200|5200|5175|5100|5100|5000|5000|4940|5050|4850|4800|4900|4700|4600|4600|4600|4500|4600|4600|4550|4530|4530|4590|4600|4600|4680|4750|4550|4550|4620|4650|4600|4640|4700|5000|4690|4650|4710|4800||4670|4700|4800|4910|4950|4940|5200|5300|5100|5100|5000|4600|4800|4600|4250|4150|4250|4200|4350|4400|4500|4500|4510|4700|4800|5000|4900|4990|4950|5100|5150|5150|5400|5300|5500|5350|5525|5600|5500|5700|5500|5950|5775|5650|5800|5900|5925|5650|5800|5950||6000|6000|6000|6000|6000|6050|6100|6050|5900|6225|5150|5100|5100|5400|5250|5400|5375|5400|4945|4975|5100|5150|5200|5200|5300|5200|5250|5300|5325|5400|5200|5850|5600|5900||5300|5068|4890|4660|4700|4740|4900|||||||
06533|101388|/equities/delta-dunia-ma|JKSE|131|141|143|145|171|154|144|146|120|114|157|178|214|230|222|228|260|284|298|304|296|302|324|304|270|306|312|322|334|360|324|330|330|336|350|376|406|362|376|380|408|462|494|505|510|520|535|545|535|560||525|525|535|555|590|615|585|605|585|585|605|590|610|635|630|610|650|670|680|645|585|565|545|585|590|615|640|750|810|825|855|830|845|780|805|790|685|670|695|720|725|735|770|830|810|790|770|745|845|890||950|900|945|960|935|925|1040|1050|1075|1075|1005|945|1020|1070|1155|1135|1180|1180|1250|1120|990|930|795|755|785|820|825|835|850|875|915|975|1020|1030|980|970|910|935|1015|980|1030|1060|985|965|875|835|910|870|875||885|895|910|845|925|915|950|1110|1160|1200|1190|1110|960|885|790|785|770|705|660|630|630|540|530|555|555|530|540|550|565|570|585|510|490|505|540|580|494|320|248|250|256|278|258|284|290|312|298|260|286|272||238|248|238|178|148|152|159|144|152|172|122|128|122|124|136|121|75|73|79|84|77|55|56|55|52|56|56|58|61|62|63|65|66|68|73|73|75|75|71|65|69|70|63|63|66|63|75|69|77
06534|101225|/equities/destinasi-tirt|JKSE|525|550|540|705|830|890|850|800|525|800|850|960|900|875|890|900|1130|900|||960|790|730|765|730|740|795|1050|1090|1090|1000|1220|1680|1600|1680|1370|1520|1400|1625|1700|||||||||||||||||||||||||||||1330|1380||1540||1580|1800|1700|1500|1930||1785|1870||1345|||||1505|1500|1300||1500|1280|1350|||||1350|1290|1300||1300|1300|1300|1350||1325||1350||1350|1250|1350|1350|1345|1350||1375||1375||1350|||1330|1295|||1295|1350||1345|1295|1295|1280|1190|1230|1165||1130|1095|1105|1025|995|985|||950|875|875||845|810|770|760|725|700||670|||680|650||650||600|540|520|430|370|250||125|190|250|290|420|320|356||356|310|360|300|310||300|300|296|296|290|312|270|230|212|212|220|185||||||||||||||||161|160||175||||160|||180|160||160|||160|160|160|||160|160|160|160|160|160||160|160|160|160|160|160|160||161
06535|1097838|/equities/dewata-freight|JKSE|108|108|125|123|132|144|165|134|158|186|256|252|216|158|114|134|155|173|179|256|190|200|238|248|362|570|650|2130|2120|1970|1895|1865|1655|1640|1580|1610|1600|1580|1555|1500|1405|1410|1260|1305|1285|1265|935|965|975|850||795|805|995|1075|1235|1250|1265|1365|1375|1320|1240|1185|1090|915|875|890|765|825|800|780|700|615|550|535|540|580|590|416|380|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|76|77|78|79|81|82|82|83|84|89|93|105|97|98|100|100|100|103|105|110|102|103|106|107|110|112|116|111|114|114|121|120|123|129|131|135|134|140|150|132|127|131|132|139|140|126|126|125|121|130||117|122|119|124|126|126|127|128|129|129|131|136|143|134|132|150|140|106|108|110|114|107|110|108|109|104|96|94|95|97|98|100|100|101|106|110|116|98|107|104|105|103|108|120|147|136|107|103|111|115||124|117|115|118|131|129|117|122|136|138|159|185|109|112|113|115|113|117|123|113|111|114|111|111|112|109|117|119|125|119|119|124|134|132|116|124|121|125|131|128|133|135|126|129|136|135|148|152|135||126|135|130|132|138|130|132|136|140|146|148|143|149|156|152|166|161|171|176|187|183|176|198|173|167|166|177|181|176|194|206|149|157|161|164|177|170|169|175|180|170|185|194|197|222|234|222|240|218|242||220|142|130|132|129|136|142|126|127|138|140|133|137|142|162|161|137|138|126|126|95|93|95|97|105|108|113|112|117|130|128|137|122|135|143|152|144|143|152|156|149|158|162|169|160|189|208|202|148
06537|101390|/equities/dharma-satya-n|JKSE|320|324|328|328|324|330|344|348|352|360|398|406|438|448|440|446|440|460|494|500|515|438|412|412|416|422|422|420|424|376|336|334|330|318|330|332|334|336|344|352|372|352|352|356|360|368|374|370|364|374||376|376|372|378|388|392|390|400|402|398|402|402|402|406|402|414|420|420|390|378|378|406|410|358|372|384|342|338|354|380|440|370|374|376|384|398|396|398|406|424|412|406|412|400|400|398|400|408|422|418||430|430|432|424|422|450|460|470|520|458|432|442|480|486|458|436|408|404|410|414|420|420|442|446|446|444|476|478|482|494|492|496|450|450|488|470|480|478|490|488|492|492|490|494|498|462|464|468|478||498|500|500|500|500|500|500|535|550|510|575|600|500|498|515|500|500|530|560|555|550|545|570|560|560|560|595|695|710|525|464|418|420|492|430|420|410|430|430|470|476|484|535|530|500|520|525|488|484|480||490|505|515|520|515|520|535|510|520|535|550|545|575|565|540|525|545|540|485|505|495|515|515|488|500|600|600|570|645|620|610|620|620|650|630|740|785|700|601|590|630|620|590|530|485|590|679|675|643
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|210|228|274|328|400|384|392|428|380|322|302|185|160|185|173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|980|960|960|945|955|970|970|990|960|970|970|1040|935|975|990|1140|1370|1695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|21000|||||21250||||19750||||18250|15500|14250|15375|15800|14375|14375|14350||15150|15700||15750|15800|18475|18700|18750|18575|||19800||19800|19700|||19975||19975|20000|14250||14500|14500||14500|||14500|14500|14500||14500|14500||14525|14525|15000|15025|14525|15500|15525||15500|15000|15225|17900|15600|16000||13500||13500|14725|14900||14000|14875|16000|14475|14250|14475||14475|14750|16575|16800|16975|18250|18250|18500|21000|24600|25000|25100|26200|35000|25200||15750|15000||14275||12000||12475||13000|||13000|13450|11200|||13925|13900|13900|13900|13900|14100|14000|14000||13900|13900|13925|13900|13900|13900|13900|13800|13800|13800|13800|14000|14200|13600|12000||12200|11000|||||11750|||||||||12000|12000|||12100|11500|11500|11000||10800|10800|10100|8650|8650|7300||||5550|5550|5550|5500||||5500|||6000|6000|6300|7500||7850|8450||||||||9600|||||||||||||10000|10500||10500|11000|11500||||||||||||||||||||12100||||||||||12900||12900
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|98|108|115|111|123|84|75|72|79|84|114|129|178|192|214|216|222|232|236|224|246|232|240|248|254|258|268|274|278|292|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|620|480|498|500|520|500|525|525|450|515|695|710|750|800|740|765|770|720|705|840|845|825|775|785|810|675|625|625|645|750|680|700|630|635|650|610|500|550|470|498|410|408|410|404|450|464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|105|108|||||||||||||105|110|110|108|113|119|112|112|112|112|112|112|112|122|112|113|114|114|110|113|110|115|114|114|115|117|118|125|127|128|132|130|130|130|130|128||135|127|125|129|130|134|134|132|133|135|137|138|139|140|143|149|150|147|157|154|138|134|132|148|160|157|163|185|134|142|142|157|161|168|180|195|206|228|256|250|250|256|260|270|272|272|276|268|272|270||276|280|284|290|284|296|308|314|318|324|332|334|308|328|308|294|296|298|294|290|292|296|290|298|286|294|294|292|296|300|300|286|286|292|286|332|340|314|326|336|346|350|370|360|378|364|368|410|440||450|476|482|490|444|466|488|505|488|510|520|458|480|476|484|484|500|510|535|510|545|560|590|570|655|730|700|655|720|800|820|830|810|1010|1015|840|1050|1135|1130|1135|1105|1105|1200|1165|1180|1205|1215|1205|1190|1200||1300|1150|1195|1200|1200|1195|1195|1195|1195|1200|1200|1215|1220|1245|1200|1240|1270|1365|1370|1585|1730|1380|1250|960|910|970|990|835|800|995|||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|260|298|290|280|290|294|288|308|336|270|280|298|296|300|300|324|292|310|304|310||312|328|328|320||342|340||384|390|332|332||344|370|318|330|382|348||350|342|362|346|366|360|360|350|354||372|350|370|424|328|328|286|280|330|330|336|296|294|324|310|298|348|326|340|290|290|264|260|256|280|296|260|252|250|274|268|294|256|290|268|266|266|294|250|296|280|290|284|296|296|286|282|300|300|306||312|314|318|316|316|302|318|318|320|322|326|316|330|316|338|338|316|318|350|320|328|312|318|328|330|318|330|340|338|352|332|330|330|360|336|326|382|380|380|320|314|326|326|330|330|340|340|330|356||348|350|396|398|388|474|352|354|382|384|380|380|378|366|374||364|370|354|350|380||380|370|380|360|376|348|360|378|498|500|478|500|440|434|440|470|498|500|500|500|460||490|510|505|500|500|500||500|535|500|500|410|450|400|410|408|455|500|500|505|480|473|470|470|475|448|475||478|420||400|420|420|440|480|||480|500|545|||540|510|530|550|489|500|505|500|800|700|770|760|800
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|600|600||600|590|605|460|488|314||300|308|288|288|294|300|298|288|296|298|310|318|304|260|244|272|360|350|344|312|250|220|234|240|246|246|282|270|306|380|362|270|352|310|214|230|234|234|210|228||228|228|216|210|220|226||210|226|228||210|210|228|210||216|220|230|210|220|210|212|214|230|210|214|212|214|212|212|214|214||212|214|216|216|212|220|195|195|248|202|212|212|260|195|196|197||195|195|192|186|188|195|200|186|186|||186|185|186|185|186|187|189|186|186|186|190|189|195||197.18|193.24|188.31|193.24|188.31|188.31|197.18|189.3|194.23|194.23|196.2|246.48|201.13|194.23|194.23|192.25|195.21|214.93|210.99|187.32|187.32|194.23|194.23|188.31||188.31|192.25|188.31|187.32|194.23|188.31|192.25|187.32||189.3|187.32|193.24|195.21|197.18|218.87|191.27|188.31|191|192|193|194|193|194|194|191|194|194|254|197|196|197|189|192|195|198|190|188|187|185|186|185|190|187|188|188|193|186|186|186|189||228||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|4750||||6225|||||||||||||4990|4990|5000|||6225||||5000|5000|4970|4980|5000|6000||||||6850||6700||6800||||6900|6875|6875|6975|3800||3790|6600|7500|7150||7150|7500|8275|5500|4110|||4100|4400|4370|4370||4370|4390|4390|3630||4650|3720|3970|4250|4300|4300|4700|||5350|||||||||||6525|3500|3510|||||||||||||||4100|4400||4400|||||||||||||||||||||5400|5400||||5450||||||||||||||||||||||||||||||||5400|5400||||5800|||||||||||6000||6000||||5800|5800||6200|6200|||6000|||||||||6200|6200||6500|6375|6500|6500||6200|6500||6500|6500|||||||||6400||6400|6200|6500||6500|6500||6500||||6500||6300||||6500|6500|6200
06549|101391|/equities/dt-pertiwi-nus|JKSE|218|188||220|177|186|||194|222|220|222|195||254|282||||282|||278|280|278|280|274|260|262|284|284||288|288|286|288|292|308|278|292|294|302|324|314|302|310|318|332|320|320||310|338|322|324|332|324|336|330|328|322|326|320|316|334|336|346|322|320|336|336|332||326|332|334|||302|308|332|310|330|330|346|338|350|354|322|330|358|332|340|358|390|398|400|400|420|420|422||420|414|440|500|520|468|450|470|370|368|350|362|348|370|370|352|386|350|350|352|384|380|352|360|374|384|398|398|394|332||398|398|408|442|424|408|430|380|366|370|370|372|438|450|500|408|432|440||400|380|390|390|390|400||382|376|422|418|400|414|398|404|306|398|410|412|408|402|440||396|404|400|414|468|448|402|412|446|412|410|486|446|404|400|460||440|440|426|440|440|406|354|390|420|440||430|432|350|350|350|350|346|340|310|330|312|314|310|330|423|424|325|379|330|330||330|340|350|384|356|||||399|388|390||405|395|415|385|360|360|344|343|354||347|350|348|365|
06550|1057061|/equities/dwi-guna-laksana|JKSE|260|250|260|250|256|276|262|262|264|248|268|294|296|300|199|210|270|276|298|362|400|468|358|240|290|314|330|324|372|300|266|266|282|274|266|252|252|272|290|204|182|200|153|119|94|97|98|99|99|99||100|102|101|96|108|95|96|98|100|124|100|104|115|104|117|160|95|82|85|93|91|94|76|81|81|88|85|89|93|94|92|93|98|101|105|104|110|106|112|120|112|124|127|134|136|140|163|166|162|168||174|246|166|178|179|193|212|218|236|240|250|316|238|264|298|338|350|410|600|690|605|650|650|740|715|394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|50|52|51|51|50|51|51|52|52|51|55|60|66|67|70|71|77|100|106|114|120|112|108|115|123|123|130|135|135|136|140|131|130|130|134|135|135|135|135|133|136|147|152|149|153|148|149|138|124|120||120|122|119|118|138|139|139|120|108|102|89|89|92|93|91|94|97|88|91|86|86|80|80|80|81|86|83|83|92|88|92|93|98|106|108|104|115|88|88|95|93|95|103|79|79|86|67|65|79|83||89|90|98|102|89|107|109|113|115|135|107|144|110|71|68|60|62|59|60|59|57|58|57|58|58|58|58|61|60|58|58|61|61|58|59|59|64|60|62|65|67|59|58|59|61|58|59|58|58||58|59|62|61|60|59|60|63|65|61|60|62|59|64|63|61|70|65|66|69|71|78|70|69|62|60|60|64|63|65|70|65|59|65|65|60|57|65|64|58|64|66|68|72|69|72|74|73|81|68||59|61|60|60|61|63|67|65|68|72|76|71|98|83|85|89|71|66|70|65|65|65|65|64|66|67|68|69|65|62|65|64|64|68|72|75|69|73|74|69|71|70|71|71|76|79|90|96|96
06552|101366|/equities/bw-plantation|JKSE|82|81|83|81|85|90|89|82|87|78|93|110|108|117|127|136|134|149|162|171|166|152|118|127|121|106|106|120|126|129|130|124|129|130|140|144|146|133|140|144|157|145|148|152|160|164|168|173|162|158||153|146|153|160|163|165|167|174|177|162|165|169|174|183|186|171|206|218|206|186|190|171|174|176|172|185|171|175|171|173|196|202|206|202|204|208|210|212|228|234|240|244|236|216|188|186|177|179|185|189||197|204|220|197|252|258|304|320|238|234|224|230|236|234|246|234|222|222|248|250|238|216|208|188|193|195|220|228|240|248|260|252|262|254|258|264|294|290|274|222|226|226|226|232|228|238|250|246|248||264|270|280|276|300|294|302|320|334|394|384|358|346|336|344|372|386|386|390|398|376|346|336|296|284|304|298|262|240|220|226|246|202|199|202|204|200|208|202|210|210|210|216|218|224|232|242|250|246|244||226|240|238|250|260|268|266|264|280|305|295|293|296|309|314|286|275|251|248|241|181|186|205|149|147|143|147|150|155|142|162|186|192|232|249|268|281|294|237|240|265|282|297|295|270|335|388|398|395
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|67|62|60|61|70|73|60|59|54|61|70|67|86|91|96|101|96|102|104|104|94|95|99|100|102|115|117|124|100|113|119|121|126|131|142|144|197|198|212|226|236|165|169|152|130|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|148|148||156|157|144|156|150|150|167|180|168|180|190|193|200|244|200|157|122|131|131|135|130|130|130|133|139|141|149|150|158|180|154|170|145|141|160|150|160|152|160|154|140|158|168|186|160|164|170||170|176|188|204|147|122|125|115|123|114|115|119|118|130|118|118|117|118|119|118|109|108|110|113|108|110|112|102|102|103|104|105|104|105|107|104|104|106|110|106|130|118|117|107|110|106|108|112|118|109||108|108|105|110|116|120|117|107|108|107|110|111|107|108|110|112|107|102|109|103|103|98|99|99|102|100|99|129|98|101|99|110|106|110|112|110|116|120|124|127|158|133|139|132|135|142|142|145|136||144|162|206|152|206|169|177|170|214|180|184|187|188|180|180|163|152|188|190|190|192|206|208|208|208|220|198|183|183|187|199|196|200|196|200|232|180|145|148|150|144|156|128|133|140|140|155|158|154|139||148|115|115|114|115|114|118|120|121|135|110|114|114|121|120|120|116|123|110|127|120|117|118|120|119|120|130|115|120|119|124|125|123|120|128|130|130|124|134|139|139|140|125|125|130|142|154|165|179
06555|101395|/equities/ekadharma-inte|JKSE|182|185|192|176|174|180|180|175|178|166|190|204|211|214|220|222|225|225|224|230|233|215|240|196|195|196|193|192|185|185|192|174|171|174|175|175|175|174|175|175|175|179|185|185|197|176|170|170|170|170||172|171|163|163|168|167|167|166|170|169|170|171|173|174|174|177|180|178|180|174|176|178|173|178|174|170|171|176|194|154|153|154|153|154|154|153|152|146|147|149|147|149|150|150|140|138|136|140|143|146||146|139|138|139|139|139|136|137|137|139|140|141|142|141|139|140|142|142|144|143|143|145|146|140|140|140|141|141|144|135|136|137|134|133|132|130|131|131|134|136|138|140|139|140|155|160|152|154|155||150|145|147|143|140|139|150|153|145|145|144|150|155|150|167|132|128|127|125|123|120|129|118|119|119|119|119|130|124|120|120|118|129|138|135|135|136|124|124|124|125|126|128|128|125|127|133|133|121|105||104|101|102|103|105|106|107|108|108|94|91|90|90|86|85|84|84|85|84|85|84|79|82|84|82|84|88|87|85|86|85|83|83|83|83|79|80|80|76|73|79|81|84|79|80|83|84|84|85
06556|101226|/equities/elang-mahkota|JKSE|440|476|522.5|600|495|515|500|500|500|515|500|525|547.5|550|550|580|557.5|565|552.5|565|565|565|560|640|560|560|560|550|560|602.5|560|560|570|592.5|600|600|720|720|720|730|750|725|740|740|750|765|770|777.5|790|790||800|890|890|840|850|830|860|840|850|800|840|840|840|880|890|885||890|890|890|890|880|880|890|860|882.5|887.5|887.5|885|880|890|890|890|895|885|885|890|890|890|895|895|895|895|895|890|890|880|900|895|895||895|895|895|900|900|900|897.5|897.5|897.5|897.5|872.5|900|910|940|940||950|970|1045|947.5|950|1000|950|1150|1000|920|990|985|980|900|900|920|990|880|940|990||1020|1050|1050|1180|1100|1125|1150||1150|1150|1150|1150||1150|1200|1100|1192.5|1100|1100|1150|1050|1000|1060|1000|985|917.5||1000|9300|9300|8500|8700|8700||9200|8900|9500|9700|9975||8700|8700|9200||8950|8950|8800|9125|9150|9000|10000|10000|10000|8975||9000|9000|9400|9600|10000||9700|||10000|9225|||9225|9100|9100|9100|9250|9100|9475|9650|9650|9475|10500|9775|10000|10000|9725|9900|10500|11000|10200|10000|10300|10000|10300|||10300|10500|10500|11100|10200|10000|10950|11100|11500|11500|11000|11500|12000|10550|11800|10750|11000|11800|11700|11600
06557|101396|/equities/electronic-cit|JKSE|655|670|705|670|670|700|750|780|800|770|770|800|1000||1005||1050|1015|1020|1035|1040|1000|1035|1050|1085|1060|1040|1110|1120|1120|1120|1120|1120|1140|1140|1120|1140|1140|1150|1150|1130|1150|1120|1100|1100|1100||1100|1100|||1100|1100|1100|1100|1090|1090|1095|1095|1090|1090|1100|1000|1130|1135|1125|1125|1125|1140|1125|1125|1125|1130|1130|1140|1140||1140|1140|||1140|1140|1150|1150|1100|1100||1100|1095|1095|1090|1100|1150|1100|1100|1100|1100|1140|1150|1100||1100|1100|1130|1100|1100|1050|1050|1050|1005|1005|1000|950|880|880|850|840|950|950|950|950|800|700|680|645|650|850|850|685|835|850|840|840|855|850|845|850|860|900|895|940|940|920|945|950|940|950|940|950|900||950|950|950|1000|1000|1000|1000|950|900|900|845|800|750|750|725|750|700|700|690|700|695|690|700|690|650|600|570|560|555|540|550|570|580|550|530|505|510|510|505|505|545|540|530|535|530|550|565|590|545|625||550|535|484|498|490|510|585|625|650|650|670|670|670|670|745|805|800|800|715|715|700|700|725|790|850|950|895|895|850|720|810|740|745|1015|1020||1030|1050|1050|980|1035||1045|1100|950|1100|1050|1345|1295
06558|101397|/equities/elnusa-tbk|JKSE|214|214|226|204|212|230|228|220|166|175|218|244|252|272|260|274|288|308|318|338|320|312|322|314|306|310|316|316|322|334|340|334|332|328|346|380|354|348|350|352|350|350|364|378|374|384|394|384|384|366||356|348|358|370|396|414|392|386|382|368|378|390|378|388|396|396|416|368|374|380|380|348|348|348|346|346|324|344|362|372|378|384|378|388|408|378|358|360|368|388|374|382|404|402|380|348|358|348|370|400||412|426|458|446|438|430|492|510|494|472|480|494|500|525|540|515|434|434|464|466|446|426|406|384|376|378|396|414|420|400|402|332|328|342|332|314|324|320|300|258|268|274|262|282|278|282|292|284|296||288|304|314|316|336|346|350|382|394|414|450|408|412|390|396|416|436|426|438|438|444|472|436|460|446|444|458|486|474|484|450|430|466|474|505|520|510|482|484|468|486|505|510|525|530|560|575|550|555|550||540|575|570|620|610|610|555|505|500|535|476|455|372|356|384|382|333|309|292|263|222|237|243|196|221|250|255|251|262|292|306|324|311|356|352|367|379|412|415|386|430|449|439|381|309|344|362|401|427
06559|1050170|/equities/emdeki-utama|JKSE|140|134|136|164|180|178|180|178|184|172|186|186|182|189|190|190|191|197|204|206|210|210|208|220|220|216|216|208|214|216|240|248|250|248|199|202|202|202|204|206|206|218|208|216|210|216|226|214|214|226||234|218|228|234|234|236|234|256|260|288|248|250|250|252|252|258|254|254|262|266|274|272|292|304|348|284.29|271.43|275.71|262.86|262.86|267.14|270|268.57|278.57|270|271.43|271.43|264.29|271.43|262.86|262.86|271.43|271.43|264.29|264.29|267.14|265.71|218.57|221.43|238.57||240|267.14|294.29|294.29|284.29|285.71|295.71|278.57|264.29|252.86|254.29|257.14|254.29|261.43|254.29|268.57|240|237.14|262.86|221.43|218.57|224.29|211.43|207.14|228.57|207.14|208.57|222.86|227.14|241.43|247.14|337.14|217.14|247.14|290|312.86|435.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|50|50|50|50|51|54|57|50|50|50|51|50|50|50|52|50|50|51|53|53|53|51|52|54|54|53|55|56|58|60|58|58|59|60|61|66|64|58|56|57|60|61|62|60|60|63|67|63|66|59||56|57|60|63|64|64|62|70|66|69|75|79|86|93|96|104|81|82|89|83|86|58|51|68|76|83|84|102|107|113|115|117|122|132|140|137|143|134|141|153|148|137|166|196|176|123|125|127|162|171||182|190|204|206|208|228|250|264|270|264|268|284|256|276|294|296|222|216|202|187|182|151|100|91|93|91|99|107|108|97|102|108|113|78|79|81|93|96|101|106|109|122|130|148|190|300|||||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|624|664|704|592|416|400|400|400|400|400|400|408|400|400|400|416|496|464|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|416|424|496|456|432|472|456|448|472|472|528|536|456|472
06561|101227|/equities/enseval-putera|JKSE|1845|2030|1850|1800|1850|2040|2100|2350|2050|2150|2200|2240|2500|2100||2100|1825|1965|2200|2200||2050|2000|2000|2240|2290|1900|1905||2200|2100||2100|2150||2250|2300|2300|2340|2340|2350||2350|2450|2410|2400|2480|2470|2480|2480||2480|2400|2480|2390|2400|2390|2390|2350|2250|2200||2200|2200|2200|2100|2000|2000|2080|1950|1900|2000|2200|2140|2240|2240|2170|2200|2220|2220|2240|1895|1875|1800|1940|1985|1950|1965|2000|2250|1750|1755|1610|2000|1955||1705|1710|1800|1900|||1920|1900|1905|1950|1900|2000|1960|2000|2100|2100|2210|2280|2640|2650|2650|2600|||||2990|||2990||2990|||||||||3000||2900||||||||||||2900|||||||2900|3000||3050||3000|2800||2810|||||3000|2960|2950|2920||2900||||||||2920|||3240|3240|3200|3150|2900|2800||2800|2700|2750|2750|2750|2750|2800|2750||||||2750||2700|2800||2750|2900|||2700|2700|||2700|2700||2700||||||||||||3000|||||2055|2100|2100||2250|2250|2350|2350|2550|2650|2700||2905
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|113|132|134|153|183|250|125|150|198|280|||||||440|560|810|870|950|1000|1070|1115|945|1820|1960|3030|3040|2730|2480|2210|2020|1880|1730|1595|1600|1570|1385|1400|1330|1315|1225|1185|1135|935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||77.6875|78.375|85.25|85.25|86.625|79.75|102.4375|95.5625|85.9375|80.4375||80.4375|80.4375|80.4375|82.5||||68.75||68.75|67.375|65.3125||72.1875|83.1875|83.1875|88|84.5625|84.5625|84.5625|84.5625|83.875|82.5|89.375|85.25|85.25|80.4375|96.25|79.75|79.75|81.125|79.75|75.625|82.5|75.625|74.25|74.9375||75.625|92.125|84.5625|77.6875|78.375|84.5625|81.125|80.4375|87.3125|79.75|81.8125|86.625|100.375|91.4375|95.5625|72.1875|71.5|68.75|68.75|70.125|72.1875|67.375|71.5|66|67.375|74.25|77.6875|76.3125|77.6875|75.625|76.3125|79.0625|71.5|75.625|74.25|75.625|92.8125|76.3125|79.75|82.5|77|72.875|78.375|83.875|74.9375|99|73.5625|71.5|74.9375|81.125||101.75|93.5|94.875|94.875|96.25|98.3125|102.4375|98.3125|99.6875|94.875|92.8125|86.625|102.4375|99.6875|93.5|95.5625|88.6875|88.6875|95.5625|79.0625|79.75|81.8125|81.8125|86.625|86.625|85.9375|88|82.5|83.1875|99.6875|96.25|94.1875|101.75|85.9375|87.3125|87.3125|87.3125|86.625|101.75|84.5625|86.625|105.875|82.5|82.5|88|99|123.75|96.25|89.375||97.625|112.75|75.625|80.4375|87.3125|89.375|81.125|74.25|85.9375|73.5625|79.75|82.5|96.9375|130|130|107|107|104|106|112|110|104|103|105|105|103|104|116|111|110|||114|108|107|115|114|100|116|132|112|126|126|107|107|116|114|120|131|115||119|120|104|104|102|111|101|100|103||103|111|100|108|114|118|114|114|115|113|109|110|111||108|109|109|110|105|111|112|112|122|120|104|99|99|103|104|103|105|103|96|101|98|104|102|97|89
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|346|348|290|282|294|272|248|218|195|202|180|160|216|250|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|248|254|249|260|262|257|252|203|208|277|330|361|372|377|365|348|350|354|363|361|369|363|348|328|307|308|321|329|332|362|388|396|338|390|412|404|394|326|336|394|450|404|432|402|410|432|452|408|284|281||241|231|237|236|329|333|331|356|374|394|414|424|424|450|454|444|466|482|504|518|510|492|448|464|472|486|468|440|369|362|381|414|428|466|480|514|526|512|560|570|592|578|640|680|664|642|570|532|614|608||608|564|574|440|393|424|310|261|261|264|255|250|276|259|223|204|190|172|175|156|151|148|149|157|157|154|152|150|156|159|167|166|162|182|175|181|171|170|159|142|146|149|150|131|130|134|131|126|126||133|135|139|135|139|141|144|146|148|145|153|130|126|134|124|123|125|126|131|126|124|128|132|130|128|124|129|133|138|125|123|118|125|135|132|135|143|149|147|153|158|172|170|176|179|186|182|162|166|131||121|127|132|135|133|130|130|133|146|152|153|158|149|145|154|155|161|146|116|120|114|109|107|110|565|580|570|575|535|555|595|635|620|615|645|685|685|715|715|575|560|464|465|455|449|470|525|550|565
06567|101229|/equities/eratex-djaja-t|JKSE|126|129|131|134|136|137|140|135|139|145|143|136|140|149|141|140|142|145|150|145|148|142|148|145|142|131|140|145|144|142|140|138|137|148|145|138|149|131|133|128|129|122|151|147|127|126|127|127|134|134||125|131|121|132|140|137|140|155|124|124|129|135|123|130|139|130|136|125|140|126|122|124|133|133|123|130|154|128|145|145|143|142|134|127|134|134|140|140|148|145||131|142|136|137|126|144|130|140|137||134|141|140|138|130|135|146|142|154|154|149|170|165|130|119|130|134|134|120|124|125|130|120|127|129|146|135|138|142|145|145|147|147|177|166|148|149|162|156|153|162|156|178|154|177|196|236|179|130||130|140|148|145|150|158|153|162|174|208|195|150|150|165|168|173||173||155|155||170|167|167|190|197|204|200|202|204|202|204|202|220|220|216|200|200|200|220|220|220|220|220|220|278|230|240|240||||||162|162|140|146|146|175|162|150||146||131|144|144||132|132|144|145|131|142|131|112|100|118|100|110|106|111|111|111|109|118|112|124|132|175|159|122|98|125|123|125|129|124
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|40.51|35.87|37.19|39.85|40.85|43.84|43.17|54.46|49.15|65.09|102.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|217.22|236.79|207.44|209.39|228.96|236.79|250.49|234.83|238.75|230.92|279.84|307.24|352.25|363.99|381.6|375.73|403.13|424.66|436.4|385.52|395.3|381.6|365.95|377.69|346.38|397.26|391.39|375.73|344.42|330.72|354.21|332.68|334.64|346.38|346.38|352.25|377.69|350.29|379.65|387.48|365.95|360.08|332.68|320|282|294|256|220|204|202||188|191|197|196|200|187|208|212|228|262|194|206|218|216|226|248|266|254|282|344|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|60|50|55|54|50|55|53|54|52|65|55|57|56|58|60|65|73|76|71|64|66|67|67|68|79|76|83|110|81|82|81|87|89|103|93|109|130|62|65|66|69|78|73|73|68|77|80|80|74|81||75|78|77|75|78|77|77|77|85|85|94|84|108|110|90|94|87|87|84|90|80|80|84|88|88|85|86|82|91|90|85|90|84|94|94|91|94|98|96|98|98|95|98|99|100|92|76|90|90|91||104|105|113|153|114||||||||||||||||||||||||||||||||||||||||||||||75|98|90|90|87|88|90|80|90|90|89|110|110|90|92|100|100|90|91|92|82|82|83|88||82||82|85|85||85|82|83|85|93|85|88|81|90|75|80|77|80|79|75|78|81|87|89||89|86|84|85|81|79|75|83|75|84|83|84|88|89|89|88|90|95|80|79|95|76|75|80|80|83|78|75||79|79|83|74|74|78|85|77|77|84|88|82|100|98|121|110|121|149|140|160
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||117|118|119|121|118|120|136|130|126|127|132|133|133|135|137|136|132|133|142|136|131|135|131|132|135|137|133|141|136|133|136|140|142|145|132|120|121|112|110|108|101|103|104|100|112|97||99|101|102|105|94|81|85|88|67|68|67|73|71|73|75|79|84|82|87|88|80|84|84|91|105|75|90|94|99|99|104|103|113|118|||||||111|116|121|123|127|132|105|96|98||105|99|114|108|99|99|100|100|105|111|111|104|118|108|130|103|100|107|117|125|140|133|137|148|145|190|199|202|140|134|155|175|232|143|103|103|105|104|105|114|109|125|111|123|142|158|220|234|256|270||314|434|348|414|452|446|466|478|464|470|433|339|450|470|445|450|486|485|490|490|492|498|498|550|499|620|620|515|515|505|505|505|510|510|510|525|545|545|560|570|580|580|540|540|555|550|550|545|560
06572|101230|/equities/ever-shine-tex|JKSE||50||50|50|55|50|55|50|55|50|50|50|52|54|52|53|56|58|61|64|63|67|72|74|78|82|88|99|101|107|120|105|126|100|106|108|100|97|95|102|117|91|89|93|92|97|96|99|96||96|100|128|112|105|120|102|93|91|95|95|114|99|121|104|95|99|93|101|93|99|82|84|90|93|102|119|104|122|101|92|72|64|71|72|65|70|67|66|65|67|69|75|70|78|75|81|72|80|79||94|97|84|90|119|112|113|119|128|121|130|80|81|95|88|106|94|120|96|135|82|82|81|81|80|85|90|88|105|90|93|95|98|110|107|105|107|110|125|119|121|123|122|129|128|134|133|137|148||169|196|148|115|153|85||88|88|90||||100||100|95|||||||||96|98|105|||||||||111|109||||||||||106||106||118|140|143||160|180|||||||||197|198|200|217|218|220||||||||180|||||||190|200|||||||220|220|||||
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|56|52|50|50|50|50|50|51|52|51|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51|52|58|57|55|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|51|53|51|51|52|52|53|56|56|62|67|60|56|54|52|54|53|53|55|58|55|52|55|55|60|64|54|55|52|51|51|52|56|57|59|62|66|71|83|93||81|82|79|89|88|95|102|68|70|77|69|74|70|72|85|86|62|61|50|50|50|50|50|50|50|50|50|51|51|50|51|52|50|50|51|50|51|52|52|54|55|55|55|56|62|65|71|76|65
06574|101404|/equities/express-transi|JKSE|50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|70||||||||||||||||||||||||||||||||||||||||||||||||108||119|129|135|159|104|135|156|189|198|206|224|264|121|63|72|56|56|52|65|50|52|50|50|50|50|50|52|57|58|61|63|69|68|75|72|82|88|84|89|90|94|106|102|117|123|127|133|155|122||122|129|134|136|128|125|143|158|162|163|168|167|169|179|169|172|179|175|179|185|191|182|195|178|174|187|240|159|157|163|171|170|175|185|193|180|192|208|210|167|174|186|197|208|216|216|190|175|189|198||163|169|174|184|189|188|187|193|197|226|195|190|199|221|248|238|164|143|150|112|96|92|103|88|104|122|123|127|145|135||||197|261|299|325|349|403|405|570|720|770|835|780|870|900|940|995
06575|101405|/equities/fajar-surya-wi|JKSE|||6850|6850|6850|6850|6950|7050||7125|6950|7025|7100|7125|7200|7250||7250|7450|7500|7700|7700|7725|7350|7300|7500|7450|7475|7525|7600|7600|7725|7825|8150|8000|8350|8000|8200|8350|8175|8175|8250|8250|8300|8325|8150|8425|8700|8775|8775||8700|8550|8250|8200|8125|8250|8600|8450|8550|8450|8350|8350|8400|8400|8400|8400|7650|7800|7900|7850|7850|7775|7825|7900|8000|8400|8100|8250|7950|7700|8000|8000|8000|7550|7800|8150|8300|8150|8000|8500|8450|8200|8875|8250|8050|8250|8200|7000|7050|6675||7600|6300|6300|6450|6500|5975|6075|6000|5550|5375|5725|6200|6050|6025|5475|5550|5550|5225|5350|5475|5750|5400|5475|5400|5050|5425|5350|5500|5700|5425|5150|5350|5050|4930|5125|5350|5225|5050|5050|4900|5100|4870|4840|4770|4640|4650|4630|4590|4590||4620|4660|4660|4580|4580|4720|4700|4610|4590|4590|4600|4920|4930|4820|4900|4860|4650|4750|4490|4600|4530|4210|4160|4200|4040|4150|4100|4010|4000|3760|3490|3450|3000|2930|2900|2320|2600|2870|3000|2880|2720|2750|2500|2500|2490|2620|2620|2380|2020|1925||1910|1815|1805|1760|1680|1690|1575|1565|1535|1500|1315|1195|1195|1195|1200|1200|1070|1050|1010|1005|1005|1020|1020|1025|1030|||1040|1080|1130|1130|1150|1260|1255|1145|1180|1190|1200|1220|1215|1220|1285|1275|1270|1440|1470|1470|1490|1495
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1060|1090|1100|1110|1075|1150|1090|1020|1020|1100|1130|1140|1200|1180|1250|1300|1295|1240|1300|1275|1275|1250|1360|1300|1350|1400|1455|1450|1440|1400|1415|1425|1390|1400|1415|1400|1350|1435|1435|1355|1375|1400|1430|1225|1235|1200|1265|1455|1225|1105||1100|1020|1135|1400|1375|1250|995|975|945|950|850|840||840|845|817.5|840|850|825|827.5|837.5|835|835||925|925|805|825|830|835|970|955|972.5|950|950|900|872.5|872.5|810|850|875|727.5|800|787.5|742.5|750|775|775|747.5|740||735|750|767.5|740|765|767.5|770|770|770|772.5|727.5|740|747.5|735|755|772.5|755|772.5|775|772.5|770|750|735|725|742.5|770|775|775|755|755|755|770|775|747.5|770|770|760|760|792.5|775|775|775|750|725|720|687.5|690|680|697.5||697.5|720|780|755|772.5|797.5|762.5|772.5|795|797.5|797.5|820|875|765|722|735|748|738|745|750|800|780|745|775|762|775|750|750|762|798|798|800|800|750|775|750|750|745|720|685|700|725|705|700|695|700|700|672|675|648||625|622|638|625|635|650|648|650||695|675|700|718|535|525|575|525|515|475|532|530|530|575|605|650|675|578|625|650|630|625|622|672|600|620|675|672|635||600|600|642|700|675|602|675|698|738|760
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|330|332|350||350|350|350|360|368|350|348|348||280|280|300|300|300|296|274|274|274|340|330|400|320|408|420|420|420|438|448|342||430|398|410|456|400|420|420|440|470|450|436|440|440|440|450|505||420|420|468|486|470|464|470|470|490|490|570|490|600|510|540|585|580|555|580|640|700|700|700|700|700|725|610|550|426|454|462|478|470|496|500|500|500|486|505|496|492|494|540|498|520|515|535|515|520|470||590|570|620|480|515|525|530|482|520|530|550|530|520|550|530|560|590|520|505|505|480|444|434|470|444|476|490|500|500|535|650|800|845|800|880|910|920|900|915|915|1000|995|1000|1030|995|1010|1010|1000|1110||1210|1450|1295|1295|1300|1380|1295|1400|1280|1290|1325|1405|1280|1160|1125|1285|1235|1350|1250|1350|1270|1270|1275|1350|1540|1715|2600|||2790|2690|2730|2790|2850|2900|2850|2890|2850|2550|2600|||1990|||2030|1300||1260|1350||1390|1400|1350|880|980|905|1035|1040|990|1000|1040|1100|1145|1200|1230|1350|1270|1410|1390|1480|1650|1900|1620|1800|1875|1875|1875||1850|1770|1800|2080|2090|2100|2100|2100|2100|2100|2100|2100|2100|2250|2305|2350|2200|2410|2450|2450|2500
06581|101604|/equities/tiga-pilar-sej|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|372|438||472|510|505|540|600|565|620|645|655|670|680|690|710|710|740|680|560|545|605|615|670|492|488|492|505|515|640|760|835|935|940|990|1030|1020|1060|985|1005|1060|1140|1035|1070|1085|1135|1195|1375|1360|1605|1595|1710||1830|1900|2120|2200|2190|2150|2330|2370|2280|2440|2470|2250|2200|2230|2310|2220|2200|2070|2000|2000|1990|2080|2060|2000|2010|2050|1995|2040|2110|1980|2010|2020|2100|2170|2290|2200|2080|2120|2120|2110|2130|2190|2280|2340|2340|2020|2040|2050|2120|2030||1670|1475|1535|1505|1485|1415|1430|1280|1200|1205|1215|1245|1200|1225|1255|1295|1270|1275|1115|1155|1165|1120|1090|1180|1215|1225|1255|1350|1425|1505|1540|1595|1610|1640|1740|1775|1590|1640|1620|1545|1620|1615|1625|1665|1585|1795|1860|1960|2070
06582|101232|/equities/fks-multi-agro|JKSE|2750||2670|2440|2440|2470||2000||2430|2480|2500|2690||2820|2700|2850|3040|3000|3390||3800||4000|3360|3360|2700|2700|2700|2700|3000|2900|2900|3000|2960|3300|3450|3400|3430|2500|2890|2890|2900|2940|2960|2970|3500|3400|2990|3000||2950|2900|2900|3600||3730||3740|3740|3840|3900|3400|3410|3340|3670|3680|3710|3700|3700|3820|4030|||4070|4160||4490||3890|||3600|3590|3490|3600||3750|||4000|3300|3320|3050|3140|3200|3000|3300|4310|5150|3000||3000|3000|2600|2400|2750|2480|2240|1800|2100|2200|2200|2420|2420|2500|2450|2450|2570|2450|2450|2460|2400|2400|2400|2570|2400|2310|2350||2340|2500|2400|2250|2400||2550|2300|2350|2450|2500|2490|2600||3000|2500|2500||3000||3000||3000|3000|3200|3200|3200|3190|||3320||3300|3800|3100|3450||3950|3450|3950|3930|4590||||4590|5000|4000|3500|2700|2600|2400||2500|2500|2450||2750||2200|2170|2170|2600|2200|2200|2400|1900|2100|2200|1505|1505|1515||1515|1350|1350|1330|1420|1500|1500|1520|1550||1550|1670|1545|1550|1550||||||||1635|||1690||1600|1750||||||||||1600||1500|1500|1600||1600||1660||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|85|85|||85|107|107|110|110|97|107|120|122|105|107|108|99|112|115|99||99|101|129|135|105|111|110|114|120|118|122|99|95|108|109|102|100|101|102|101|100|100|99|96|112|109|101|102|107||101|101|101|99|103|110|110|109|106|108|110|111|111|111|111|108|113|107|113|119|109|120|113|108|118|128|124|122|118|120|132|129|122|130|133|140|149|143|135|141|128|140|141|144|147|148|142|160|160|160||161|161|152|160|151|153|171|157|162|166|168|194|165|178|206|206|210|190|216|236|314|187|137|143|179|180|240|230|200|208|236|250|266|222||218|220|250|250|220|200|170|192|240|228|250|240|191|||193|228|218|220|210|222|220|200|220|230|230|228|220|230|220|238|195|210|212|266|282|286|286|280|316|338|304|290|294|298|300|286|308|308|310|480|432|515|492|492|488|570|535|520|580|690|640|690|670|655||585|590|650|600|680||600|660|700|700|700|690|720|715|710|710|730|710|730|700|700|700||||700|700|||||730|740|720|700|710|730|730|735|690||735||730|740|700|665|685|690
06585|101408|/equities/fortune-mate-i|JKSE|||||||||||308.24||||199.82||||199.82|||199.82|202.37|||191.32||212.58||233.84|233.84||310.36|291.23||338||289.11|259.34|229.58|||259.34|259.34|259.34|259.34|259.34|276.35|280.6|274.23||295.48|293.36|293.36|295.48|291.23|291.23|291.23|291.23|291.23|293.36|297.61|297.61|295.48|297.61|295.48|297.61|297.61|297.61|297.61|297.61|297.61|297.61|297.61|297.61|299.73|295.48|297.61|301.86|306.11|310.36|310.36|308.24|720|700|730|730|725|725|745|760|750|735|740|720|725|710|710|685|690|690||695|665|650|635|640|625|635|645|650|640|630|650|645|635|625|605|595|585|580|555|600|550|565|535|555|545|550|570|600|575|555|545|535|550|550|565|555|550|575|575|585||590|585|595|585||600|605||605|600|610|615|620|620|620|620|620|625|640|635|640|640|640|650|645|585|565|565|525|515|510|510|500|500|482|484|484|505|440|470|490|494|580|630|650|685|670|670|665|665|660|660|650|665|780|650|650|640||610|610|480|480|565|550|550|470|730|605|565|565|470|465|413|382|382|381|377|385|440|620|730|805|780|785|800|715|600|399|404|404|404|400|389|386||385|385||394|415|412|417|424|420|435|435|430
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|61|101|252|248|675|955|975|985|985|985|990|970|970|970|975|960|950|945||940|925|920|910|900|905|910|910||880|865|880|855|790|770|760|795|800|790|860|865|840|870|875|890|900|900|875|880|895|920|920|960|965|955|955|940|940|940|945|895|880|910|915|915|925|925|930|910|895|900|900|905|890|905|890|900|860|775||755|730|710|580|770|775|785|785|785|800|820|850|850|815|800|740|745|740|750|770|770|790|770|770|770|770|775|770|775|780|775|770|765|750|755|850|760|735|720|750|730|815|755|750|600|600|600|605|615||625|635|625|605|640|760|398|420|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|104|109|109|110|109|109|110|129|110|104|107|109|112|105|109|111|117|112|110|113|115|113|115|120|107|104|106|108|111|116|135|131|118|117|120|118|121|121|121|121|135|126|133|163|166|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|400|404|344|342|348|372|378|324|330|328|402|424|474|494|500|505|530|555|570|580|590|590|595|615|605|605|635|635|645|670|685|645|620|640|665|685|695|695|680|685|705|710|705|750|770|770|760|725|675|690||685|675|735|770|755|715|695|695|705|720|760|740|790|840|805|835|830|810|790|775|730|645|660|630|645|690|655|690|630|660|660|735|650|670|635|635|640|635|650|665|660|685|715|690|720|685|680|710|740|820||855|830|830|870|890|880|875|940|960|920|840|805|870|795|845|890|825|835|920|935|910|730|715|700|730|725|750|780|755|690|690|725|735|715|735|715|745|775|765|820|985|985|1000|990|1015|1005|1055|1055|1100||1130|1175|1215|1170|1065|1075|1095|1045|1070|1095|1120|1160|1185|1220|1195|1260|1295|1250|1090|1160|1170|1135|1180|1200|1185|1120|1110|1180|1260|1095|1140|1160|1280|1315|1380|1345|1425|1520|1590|1545|1525|1515|1530|1595|1655|1755|1650|1645|1525|1215||1015|1030|1000|910|775|785|730|760|805|825|735|765|820|810|760|695|675|580|497|525|490|510|515|510|525|540|550|525|555|545|580|610|625|605|630|645|635|690|660|570|715|530|485|515|530|605|690|760|770
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|258|270|224|230|236|240|230|228|188|248|278|278|278|280|266|274|270|282|300|320|336|468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|80|80|85|95|87|86|88|93|89|100|95|109|110|118|125|125|170|150|162|183|160|157|160|160|161|161|172|163|170|180|172|160|160|160|166|171|171|166|171|200|162|162|169|175|172|170|172|189|170|155||154|146|159|163|198|210|228|238|240|250|252|250|260|260|260|268|250|250|250|252|252|258|270|270|270|288|270|280|280|280|310|300|296|304|310|312|312|330|328|334|322|330|334|366|340|320|366|332|426|306||340|396|266|292|250|268|280|280|280|286|290|290|280|320|344|308|314|324|342|390|316|400|175|185|190|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|238|262|252|193|198|216|230|195|202|222|278|298|316|352|388|406|434|466|486|500|505|510|510|525|545|565|590|585|610|630|630|615|580|530|555|555|510|525|540|550|555|530|416|414|426|444|410|406|430|442||460|440|442|436|480|515|560|476|510|560|620|625|635|585|505|505|520|494|370|322|328|318|298|250|238|230|240|232|252|206|206|208|212|214|224|208|220|230|220|226|226|230|232|238|236|240|240|244|256|262||262|268|262|266|276|294|300|304|302|308|302|302|306|320|326|342|344|314|318|328|326|314|314|308|312|308|320|338|336|348|362|380|372|332|336|336|340|344|346|328|334|342|348|348|350|364|364|356|354||352|360|370|382|376|354|360|368|380|396|384|404|350|360|360|346|356|360|390|350|344|346|362|348|348|354|366|382|386|400|356|348|364|386|402|406|418|434|448|442|438|448|462|470|472|490|486|498|476|490||482|496|515|505|520|490|480|474|448|505|530|605|497|450|455|457|452|449|441|463|483|412|400|338|320|322|317|335|315|323|308|312|313|319|328|350|342|340|360|330|349|374|323|332|360|390|430|444|460
06592|1052356|/equities/garuda-maintenance-facility|JKSE|79|86|91|80|79|80|87|77|76|71|85|102|98|105|118|118|126|163|164|173|177|176|178|181|173|171|169|183|193|190|191|197|193|200|204|208|208|208|212|220|222|218|218|218|218|224|224|218|224|234||226|218|232|234|234|260|272|266|278|280|300|310|320|262|264|290|296|286|270|256|250|234|222|236|232|234|226|230|244|242|260|292|344|288|300|240|226|218|226|232|230|252|262|266|272|272|272|296|312|318||328|322|318|340|360|390|392|380|356|368|360|380|386|394|406|402|398|366|372|394|352|346|340|328|342|348|354|358|372|408|404|400|392|382|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|665||665||710|||760|760|760|810|810|835|840|825|835|855|860|850|850|850|850|850|850|850|860|835|855|875|885|885|880|875|875|880|885|900|890|885|880|870|870|860|870|870|890|870|870|855|850||825|785|785|820|855|865|870|880|880|900|915|915|920|930|930|940|945|945|950|955|975|975|975|975|980|985|985|995|1000|980|960|940|970|960|965|970|940|925|925|970|960|940|940|955|925|900|905|890|890|885||895|900|905|900|870|850|885|920|915|900|905|905|910|915|920|950|960|955|960|965|960|1005|1010|995|980|960|925|930|1075|1045|1090|1125|1120|1120|1120|1080|1060|1050|1045|1055|1100|1105|1125|1115|1090|1100|1135|1090|1100||1100|1100|1070|1075|1075|1075|1010|990|1065|1070|1065|1080|1090|1100|1125|1100|1110|1085|1090|1100|1040|965|1065|840|990|830|870|950|880|720|710|715|780|740|760|770|770|840|795|820|800|935|855|795|820|850|905|900|915|920||955|945|945|960|955|950|975|1030|955|995|930|955|980|975|970|1035|1050|1055|1050|1065|1045|1065|1085|1090|1110|1205|1280|1145|1150|1170|1080|1030|1045|1105|1105|1030|1085|1115|1175|1045|1100|1055|1005|990|970|950|875|805|850
06594|1097268|/equities/garudafood-putra-putri|JKSE|253|256|253|260|254|237|237|242|234|232|256|259|266|267|275|269|270|280|298|304|305|304|305|305|305|309|305|308|313|323|314|317|317|327|335|347|344|347|358|358|330|331|341|348|313|315|320|320|326|332||330|320|330|358|360|357|360|357|358|361|371|370|363|365|370|378|365|365|370|378|379|376|378|382|391|399|408|442|454|458|452|526|590|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|5134.7598|5109.8398|5109.8398|4985.21|4775.8301|4825.6802|4825.6802|4835.6499|4795.77|4536.54|4735.9399|4785.7998|4805.7402|4815.71|4835.6499|4815.71|4975.23|4965.2598|4486.6802|4287.2798|4307.2202|4267.3398|4287.2798|4506.6299|5483.73|5882.54|5084.9102|6331.21|3539.5||1525.47|1221.38|503.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||352|350|356|364|370|366|372|348|360|370|366|370|370||370|366|366|360|336|338|340|348|366|370|368|370||370|370|368|376|376|376|378|380|378|370|370|378|370|370|370|360|346|346|344|344|348|342||348|348|330|334|330|328|332|348|332|336|342|338|342|350|348|348|338|344|354|338|350|342|318|322|330|340|340|324|330|300|296|296|288|278|270|268|272|268|268|276|274|268|270|310|308|344|285|260|270|266||267|280|258|260|262|268|278|270|268|275|280|281|280|250|249|248|248|250|236|236|240|240|240|194|192|192|190|180|180|165|165|162|163|165|165|159|159|154|154|148|148|148|149|151|151|150|151|151|150||142|134|132|124|126|118|110|109|101|97.6|90.4|99.6|100|92|92|94|96|92|96|90|90|84|84|86|86|84|90|86|82|80|84|84|90|90|90|||84|80|80|84|80|82|79|79|79|80|82|82|77||76|77|77|79|80|80|82|80|88|90|75|75|72|70|70|70|68|67|68|64|65|68|64|70|68|67|68|69|69|69|68|66|66|62|69|69|69|70|70|66|65|67|67|70|71|69|71|72|67
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1420|1400|1245|1490|1540|1540|1550|1500|1545|1550|1480|1200|1550|1680|1400|1560|1250|1580|1625||||1650|1500|1500|1255|1500|1400|1400|1400|1650|1475|1500|1600|1600|1600|1375|1400|1400|1395|1380|1350|1330|1350|1280|1360|1380|1400|1430|1690||1340|1390|1320|1400|1455|1500|1575|1600|1360|1400|1500|1600|1730|1430|1450|1400|1320|1300|1325|1375|1645|1360|1345|1350|1280|1250|1285|1290|1295|1285|1295|1360|1325|1200|1400|1245|1095|1080|1000|1005|1000|1080|1095|1045|1080|1105|1050|1030|1065|1080||1150|1080|1100|1130|1165|1215|1480|1625|2760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|50|50|52|54|58|69|94|105|120|115|148|129|179|198|212|224|256|238|260|268|286|362|438|462|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|204|216|212|220|236|256|234|206|210|220|304|332|344|352|356|360|356|374|376|362|352|352|372|372|352|392|402|408|418|408|414|400|348|354|378|380|378|346|352|362|374|390|410|404|440|444|424|398|498|482||428|386|394|406|422|418|372|368|370|362|390|396|426|432|448|454|382|390|360|366|334|280|268|320|344|322|326|328|310|338|334|348|364|386|410|424|414|398|444|450|440|430|448|464|510|525|510|560|570|585||600|530|550|570|575|585|600|620|635|575|555|580|625|645|645|665|675|710|755|680|700|670|615|600|610|585|595|610|595|610|620|625|650|610|570|620|620|610|505|505|492|500|515|520|530|555|595|615|615||630|640|655|675|660|695|710|640|550|540|555|565|535|530|535|555|560|575|630|620|620|645|650|675|680|645|625|635|630|640|660|720|860|890|840|895|885|920|920|880|895|940|915|965|1020|1090|1125|1070|1150|1065||1005|1030|1075|1125|1080|1135|1190|1140|1230|1260|1175|1190|1245|1240|1110|960|970|1015|885|845|805|875|860|880|975|1170|1120|1005|870|820|835|875|880|920|925|1020|1045|1140|1140|985|995|1035|1070|1185|1200|1300|1315|1350|1245
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|260|270|294|284|290|326||350|350|330|346|346|350|400|406|400|430|438|434|440|476|450|438|460|450|460|460|466|505|444|480|500|540|480|460|575|498|505|510|635|540|520|580|780|630|500|352|346|348|368||328|328|350|370|380|398|460|480|530|535|555|438|480|386|438|500|440|480|525|560|785|630|850|685|244|232|294|296|252|190|160|208|200|242|246|230|141|160|216|195|190|220|240|218|176|200|262|278|332|408||570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||480|600|635|490|560|450|446|498|492|560|560|470|690|590|590|500||580|515|620|585|640||530|645|720|600|570|400|475|495|625|670|745|800|960|1030|1030|1145||||1000|1000|1035|1000|1030|1020|1070
06603|101416|/equities/golden-eagle-e|JKSE|84|87|87|87|92|94|101|100|98|98|99|115|109|111|117|116|119|118|120|119|124|124|126|129|125|125|126|123|125|120|121|123|123|124|128|133|132|128|125|125|134|140|151|159|157|162|168|172|155|136||143|131|145|133|140|152|170|173|178|165|173|170|177|183|185|190|181|191|191|192|230|216|160|152|155|150|155|164|172|179|186|191|194|198|204|204|199|200|202|204|206|206|210|232|238|208|214|208|220|208||208|200|200|204|206|224|206|216|228|224|183|200|193|206|206|210|226|195|230|162|155|152|145|137|135|137|140|140|137|149|155|160|139|141|140|135|134|146|132|131|127|131|123|129|127|123|128|132|131||128|132|146|132|125|128|135|150|154|149|152|169|140|139|156|147|158|179|198|226|230|157|169|174|164|162|199|165|171|177|186|196|224|171|166|121|130|138|103|106|117|142|138|151|165|171|187|174|194|216||175|197|224|246|242|256|286|276|276|320|314|255|310||277|176|81|83|77|95|75|119|124|124|140|188|201|||||177|246|300|399|510|760|795|760|985|990|1250|1455|1450|1530|1700|1940|1995|1845
06604|101233|/equities/golden-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2560|2700|2650|2600|||2800|2500||2600|2730|2580|2550|2400|2750|2800||||||2800|2750|2750|2750|2900|3000|2990|2500|2790|3010||3040|3050|3000|||2990|3000||3000|3030|2850|3010|2900|2990|3010|2600|3000|3000|2860|2860|2870|2900|2900|2800|2720|2740|2680|2600|2600|2550|2270|2280|2200|2110|2000|1705|1900|1550|1725||1925|1990|1990|1650|2100|1970|2190|2100|1700||||||1640|||||1645|1695|1675|1680|2050|||1670||||1600||1950|1650|1750|1595|1700|||||||1400|||||1700|1395|1395||1375||1375|1445|1490|1445|1250|
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|995|995|845|1030|1355|1560||||1675|1750|1755||2200||||2140|2100|2650|2400|2400|2900|2880|2900|2000|1900|1900|2300|2390|2440|2790|3000|2600|2200|2350|2640|3090|2050|2060|2230|2500|2500|2100|1575|1335|2040|675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|50|51|52|56|56|50|50|50|50|53|63|64||66|69|83|99|115|120|122|151|129|144|139|109|108|111|108|103|111|109|100|96|95|104|99|99|97|100|110|112|113|130|118|114|122|115|115|111|114|124|130|109|113|113|115|150|115|116|121|143|108||114|137|133|112|113|112|112|113|121|116|117|120|134|133|115|117|119|120|119|123|125|126|134|122|122|120|122|124|124|125|125|133|132|130|131|140|150|144|135|137|136|140|140|138|144|150|134|133|139|121||129|128|135|139|140|137|140|141|136|142|114|116|117|118|80|80|78|78|76|79|89|78|88|83|90|99|82|72|79|69|98|105|110|105|100|99|102|118|100|105|97|91|89|102|103|112|126|133|137
06607|943650|/equities/goodyear-indon|JKSE|1495|1495|1450|1445|1620|1695||1595|||1715|1715|2000|2000||1950|2140||||||||2000||2000|1990||||||||||||||1985|1985|1990|1905|1950|1905|1900|1900|1905||1900|1965||2050|2150|2000|2060|2100|2100|2300|2280|2290||2300|2300|2290|2290|2300|2290|2140|1915|1940|1940|1950|2140|2140|2150||||||2200|2200|2200|2200|2200|2190|2170|2290|2390|2290|2090|2100|2090|2100|2070|1900|2040|2000||2070|1925|2080|2060|2490|2180|2480|2450|2350|2390|1915|2200|2270|2100|2440|2500|2310|2300|||2180|2180|1750||1700||||1700||2100||||2100|2040|||2000|2020|2040|2030|||2030|||2200|2000||1800|1700||1700|1700||1700|1700||1700|1700|||1700||1680|2200|2250||1800|1800|1520|2000|||1920|1920|1900|1950|2000|2100|2200|2300|2200|2200|2200|2590|2200|2100|2100|2100|2100|||2250||||||||||2200||2200|2200|2220||2225|2500|2350|2600|||2725|||2725||||2725|2725|2750|||2725|2750|2750|2750|2795|2500|2155|1620|1630|1620|1620|1620|1630|1650|1620||1700|1795|1620|1620|1620|1650
06608|101418|/equities/gowa-makassar|JKSE|1700|1645|1607.5|1572.5|1760|1745|1890|1897.5|1842.5|1842.5|1900|1900|1890|1900|1700|1755|1860|1900|1910|1625|1595|1600|1620|||1650|1650|1800|1800|1800|1800|1800|1800|1900|1980|1897.5|1900|1980|1990|1990|1990|1990|1990|1950|1970|1990|1970|1980|1990|1980||1980|1990|1950|1970|1960|1990|1990|1990|1990|2000|1900|1900|1790|1800|1770|||1780|1780|1790|1800|1600|1500|1500|1490|1490|1490|1300|15900|15900|16000|16000||16000||16000|16000|15750||15750|19200|||14800|14800|14800|14900|15000|14400|||14000|14000|14000|13900|14000|12975|12975|12975|13000|13000|13000|12000|12000|12000|11500|11500||11000|10700|10500|10300|10300|10250|10200|10225|10250|10225||10225|10225|9975|9975|9975|10000|10000|10000|9700|8300|8200|8200|8100|8000|7900||||8000|8000|||7200||7200||7500|7050||6675|6200|6000||5625|5825|6425|6150|6500|6950|6950||6700||||6700|6950||6950|6975|6975|6975|6550|6650|6450|6400|6500||||6500|6500|6500|6700|6600|7800|7600|6500|6250|6250|6250|6500||6250|6250|6200|6300|6300|6400|6300|6900|6900||||7250|7475||7300||7200|7750||||7400|7400|7500|7500|7500|7775|7500|7800|7500||7500|7500|7700|7700|7750|8000|8600||||9000|8950|8550||9500|9275|9400
06609|101419|/equities/gozco-plantati|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|58|50|50|50|50|50|50|51|51|51|50|50|50|50|51|52|50|50|50|50|50|50|51|51|51|51|51|51|51||52|51|51|52|53|54|55|59|56|54|55|54|55|58|60|56|57|58|56|52|54|50|50|51|53|55|56|57|57|59|58|58|60|58|59|62|65|65|67|68|70|71|74|61|62|60|58|60|64|66||70|68|69|70|67|70|73|82|77|77|70|72|72|74|81|73|74|70|75|75|68|69|68|64|66|64|67|69|70|71|72|73|74|75|73|77|74|76|79|76|81|83|77|77|76|79|81|83|88||75|78|86|94|75|73|77|82|85|87|91|97|98|102|108|103|109|111|120|126|127|117|131|79|75|76|80|74|77|77|75|73|72|74|79|76|71|72|72|67|71|73|79|84|87|93|86|88|99|77||69|69|71|72|73|70|72|70|71|80|83|82|85|89|94|97|94|82|79|82|79|79|80|78|80|95|99|101|90|72|75|80|83|84|89|99|102|100|98|94|89|85|82|77|78|87|96|102|91
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50||50||50||||||50|50|50|50||50|||50|50|50||||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|85|109|126|135|110|119|125|123|123|128|137|133|130|116|115|121|122|130|132|140|141|135|158|165|164|176|182|230|230|188|188|195|204|202|206|220|250||250|218|232|240|206|216|230|254|266|292|296|322|312|308|300|254|182|216|258|450|490|426|424|434|414|436|446|450|474|394|336|342|284|147|150|149|148|149|148|148|152|149|150|151|152|155|173|154|157|175||230||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||3250|3250|3170|4830|4840|4940||||3000|||||3150|3000||||4000|||||4000|||4000||3800||||3800|3800|3800|||||||||4950|4950||4950||4950|4950|4930|4980|4970|4970|4970|4980|4990|5000|4900|4700|4600|4500|4350|4850|4950|4450|4400|4400|4400|4350|4350|4300|4250|4150|4350|4300|4250|4200|4200|4300|4320|4250|4230|4220|4500|4500|4300||4250|4100|4100|4100|4500|4700|5025|5050|4900|4762.5|4787.5|4800|4800|4750|4750|4750|4850|4900|4900|4850|5000|5000|5000|5050|5050|4987.5|5000|5450|5500|5500|5550|5400|5400|5350|5350|5300|5250|5250|5250|5200|5200|5200|5150|5150|5100|5050|5000|4650|5200||5200|5150|5200|5200|5275|5500|5550|5000|5150|5950|6050|5050|4950|4900|5050|5100|4150|3750|3850|3950|4100|4100|4400|4450|4300|4550|3700|3900|3400|2175||2125||2075|||||||||||2225|||2405|2950|3000||||3000|||3000|3000|2775|||2450|2472|||2488|2550|||||2800|||||||||||2250||||2400|||||2350||2300||2300||2280|2275|2280
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|650|600|470|525|680|326|432|595|780|1135|1520|1560|||1520|1625|1600|1590|1520|1635|1680|1720|1900|1720|1930|1470|1145|1140|1000|845|1420|1495|1525|1250|1330|1500|1500|2200|2290|2400|2430|2430|2380|2380|2410|2350|2340|2310|2310|2300||2300|2290|2280|2270|2220|2230|2220|2490|2480|2490|2500|2490|2500|2500|2520|2510|2530|2530|2510|2500|2480|2470|2460|2410|2420|2420|2410|2400|2400|2400|2600|2650|2730|2750|2760|2760|2750|2720|2730|2760|2720|2720|2740|2750|2780|2730|2730|2730|2740|2730||2740|2720|2670|2620|2630|2610|2620|2640|2600|2570|2560|2570|2540|2540|2560|2570|2750|2760|2770|2750|2770|2770|2770|2750|2760|2780|2770|2750|2760|2760|2770|2760|2750|2760|2760|2760|2740|2780|2810|2710|2730|2720|2730|2700|2660|2700|2710|2710|2810||3030|3100|3100|3120|3150|3170|3180|3180|3190|3180|3170|3230|3380|3450|3330|3350|3030|2900|2480|2300|2310|2340|2360|2370|2380|2380|2410|2200|2050|2050|2050|2060|2050|2060|2060|2060|2060|2060|2050|2060|2050|2070|2040|2060|2050|2060|2070|2080|2090|2100||2090|2100|2090|2060|2060|2070|2070|2130|2040|2050|2050|2060|2065|2080|2080|2070|2090|2095|2080|2135|2155|2140|2155|2215|2200|2230|2200|2220|2230|2245|2270|2290|2280|2290|2275|2335|2305|2370|2380|2350|2310|2430|2360|2315|2300|2140|2140|2005|1810
06614|101422|/equities/greenwood-seja|JKSE|87|91|92|90|105|101|102|100|108|100|140|142|143|144|146|147|149|161|155|158|169|170|170|170|194|169|180|166|166|175|183|181|180|181|190|190|188|192|190|195|199|196|197|200|198|197|200|198|202|208||199|196|196|204|199|218|218|230|230|182|182|178|180|176|176|178|175|144|147|147|140|142|145|138|139|142|132|135|134|135|134|138|144|148|154|155|158|188|176|140|143|141|145|145|136|147|149|149|153|159||155|156|154|157|160|160|168|170|175|171|165|175|171|181|183|170|165|161|161|164|158|160|160|157|160|159|160|160|170|135|130|124|123|126|131|131|130|137|131|132|133|135|138|138|138|137|141|144|144||146|144|145|144|150|150|147|155|150|146|135|137|136|138|132|135|133|132|133|133|137|139|140|135|134|139|132|140|154|144|148|148|150|155|158|160|151|150|145|140|140|145|150|155|159|163|160|163|163|175||150|145|150|152|162|175|170|179|164|165|194|145|141|125|120|97|98|92|90|98|95|104|100|125|140|119|123|102|104|117|100|105|110|117|95|97|97|97|102|98|102|105|103|110|108|124|130|140|150
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|51500|49275|45150|45900|46500|49400|53025|46650|45300|41600|49500|52900|55875|56200|56375|57000|58400|58300|59075|58150|54100|53975|53400|54025|53725|53250|54300|55150|55250|56800|55800|55550|53075|53350|54600|59050|74800|69900|75375|77000|76600|74800|76500|80050|79450|77700|78675|78000|78275|80675||80800|80250|83750|84600|85250|82975|84000|79800|83650|85925|92900|93500|100975|92425|86800|84000|82675|86650|84750|84425|84350|84500|84525|84300|84000|84500|84200|81050|79250|81975|79600|80250|79400|75500|74800|75025|75575|75725|73500|75250|75750|77000|77425|76550|72925|71000|71650|70225|72900|71400||71500|69850|69200|69950|72000|70300|75525|76975|78900|74725|72900|75775|78875|80350|81600|82000|81900|83600|84475|86400|84075|84950|86200|83800|81100|81000|81500|81200|81000|83100|78150|73925|67100|65575|67900|66750|68000|68950|69550|69200|71975|73975|74975|72375|79800|80050|76750|79300|81300||80075|80325|75875|75450|78475|77975|74000|71475|67525|65100|67950|68575|66900|66000|65950|64425|66000|65050|62475|62850|63400|63900|64075|64850|65600|64400|65200|67375|67750|66425|64825|63825|68150|68400|66500|66700|65900|67725|65200|65275|63000|64650|66000|68100|68775|68475|69650|77900|77950|75000||69400|67500|69225|70600|71500|74400|74100|74050|71600|72300|68000|68000|68600|66500|61800|66250|67375|66400|67225|64800|61650|61000|59000|55800|57000|55475|55000|54150|52500|52275|52300|51600|52650|49400|48450|46850|46250|44575|47800|44800|43500|42825|42750|44500|46000|47650|48250|49875|51850
06617|1078225|/equities/guna-timur-raya|JKSE|100|102|101|100|104|101|92|85|75|77|82|83|85|86|92|93|98|107|105|100|103|103|103|109|108|109|112|114|113|115|115|118|120|119|119|119|125|120|119|125|125|127|145|124|129|120|112|114|115|110||109|115|101|112|118|117|119|124|119|127|120|132|124|126|128|142|128|131|133|136|135|132|135|138|147|156|149|220|155|154|197|127|124|140|135|139|144|156|161|180|202|198|280|314|454|720|860|835|545|580||660|770|535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|54|56|55|56|58|60|61|70|53|52|58|63|73|77|77|82|89|103|89|72|68|65|65|65|66|71|80|88|87|92|92|98|108|84|87|84|84|85|85|90|92|91|93|96|92|93|93|97|98|100||92|89|92|91|96|102|98|98|101|101|102|100|102|104|108|117|112|113|119|108|109|97|98|99|101|104|116|117|120|119|125|128|145|147|210|204|190|198|190|198|189|190|206|210|244|252|256|260|284|274||198|100|105|112|122|133|119|131|143|143|94|94|94|104|95|100|102|88|88|85|86|87|84|87|83|86|91|87|90|89|96|91|94|91|90|93|95|96|97|99|100|101|102|101|101|106|112|106|105||112|121|124|136|95|98|102|104|105|102|110|104|105|103|104|108|114|112|118|118|124|121|128|122|119|120|135|128|129|123|152|101|110|118|126|121|131|134|131|140|135|172|160|104|83|85|78|85|68|65||65|63|62|63|66|61|64|63|63|68|71|76|60|63|63|65|64|59|58|58|59|59|60|59|61|63|61|60|66|63|63|64|60|60|74|64|65|65|66|84|61|61|63|63|57|59|63|64|62
06619|1152962|/equities/gunung-raja-paksi|JKSE|300|290|298|296|290|340|320|350|346|390|404|448|456|480|468|496|515|550|456|404|414|420|470|430|470|540|595|670|715|740|695|735|720|835|855|1080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1935|1870|1685|1610|1660|1700|1850|1620|1565|1510|1675|1820|1940|1995|2040|2090|2180|2250|2350|2300|2150|2190|2110|2140|2120|2040|2100|2130|2130|2200|2220|2360|2250|2340|2370|2440|2900|2750|2940|3080|3030|2970|3120|3160|3150|3270|3290|3250|3380|3470||3390|3330|3550|3560|3520|3650|3810|3740|3810|3810|3840|3860|4030|3930|3840|3790|3820|3850|3810|3900|4080|4010|3920|3920|3800|3790|3730|3550|3540|3940|3980|3940|3880|3910|3850|3900|3910|3880|3880|3840|3830|3800|3950|3950|3970|3800|3880|3880|3740|3690||3830|3920|3850|3810|3930|3600|4040|4180|4220|4150|4200|4360|4430|4840|4850|4930|4900|4970|5200|5550|5100|4950|5075|4780|4660|4540|4490|4390|4300|4340|4050|4010|4060|3950|3930|3980|3930|3950|3880|3740|3700|3730|3770|3530|3650|3790|3820|3820|3870||3860|3870|3900|3930|3990|4000|3850|3930|3920|3970|3990|4030|4010|4070|4110|4070|4150|3930|3930|4000|3990|4000|3970|4020|4020|4000|3980|4050|4000|3910|3990|3870|4100|4040|4180|4240|4120|4190|4250|4150|4080|4050|4100|4100|4080|3980|4080|4070|4030|3810||3870|3810|3950|4004|3966|3904|3968|3978|3999|3995|3997|4000|4114|4000|4090|4211|4368|4475|4400|4390|4485|4389|4392|3840|3852|3844|3880|3865|3900|3958|4080|3916|3897|4027|3908|3924|3960|3534.2|3593.77|3573.9099|3017.97|3067.6101|3036.8301|3077.54|3077.54|3196.6699|3335.6499|3369.4099|3430.96
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||50|50|50|50|50|50|50|50|58|65|94|96|97|93|96|95|97|100|102|101|100|100|100|104|106|106|111|117|117|108|108|108||108|104|102|103|104|103|103|104|103|103|116|121|107|104|106|107|109|111|112|112|112|119|119|113|121|123|122|120|123|139|140|122|125|126|130|133|131|133|140|142|140|130|132|136|146|130|131|131|133|132||138|148|137|140|139|147|146|150|154|158|153|161|166|170|165|185|198|126|116|114|115|117|114|115|125|129|109|109|111|112|115|118|123|129|129|125|131|130|132|137|136|131|131|133|133|134|137|138|139||135|133|133|135|133|134|136|140|144|141|150|144|150|124|126|127|132|132|143|153|161|164|172|175|173|177|185|192|179|173|138|138|137|140|146|140|142|144|150|148|150|158|161|167|178|156|156|161|158|157||157|164|167|163|160|155|157|159|162|162|165|161|167|168|164|170|166|171|172|170|184|166|140|129|130|127|137|133|134|130|133|138|138|138|139|139|141|141|142|141|142|142|146|144|140|142|143|144|149
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|39.3458|39.3458|39.3458|39.3458|39.3458|40.1327|40.1327|40.9196|51.1495|42.4935|40.9196|47.215|47.215|47.215|45.6411|48.0019|51.9365|55.871|59.0187|49.5757|51.1495|49.5757|51.1495|54.2972|51.9365|52.7234|57.4449|65.314|55.871|62.9533|54.2972|59.0187|60.5925|70.0355|88.9215|59.0187|49.5757|48.7888|44.0673|44.8542|46.428|46.428|48.0019|48.0019|48.7888|53.5103|53.5103|47.215|47.215|47.215||48.7888|47.215|47.215|48.7888|53.5103|55.871|57.4449|54.2972|52.7234|54.2972|54.2972|55.0841|54.2972|55.871|56.658|58.2318|54.2972|58.2318|56.658|55.0841|55.0841|66.8879|66.8879|53.5103|53.5103|51.9365|51.9365|51.9365|53.5103|53.5103|54.2972|55.871|55.0841|56.658|57.4449|60.5925|59.0187|60.5925|60.5925|61.3794|60.5925|62.1664|66.8879|68.4617|67.6748|76.3308|102.2991|113.3159|84.3124|84.3124||92.7436|96.1161|96.9592|88.528|85.1555|84.3124|88.528|87.6849|83.8908|80.0968|67.4499|71.6655|73.7733|77.5674|87.6849|76.7243|80.0968|75.038|75.8811|85.9986|67.4499|63.6558|80.0968|82.2046|71.6655|67.4499|69.5577|75.4596|69.1362|77.989|74.6165|80.9399|69.9793|67.8715|71.244|69.5577|80.9399|82.2046|82.2046|82.2046|99.4886|74.1949|67.4499|74.1949|76.7243|76.7243|76.7243|73.7733|71.6655||102.8571|102.8571|107.1428|100.7142|122.1428|122.1428|230|230|230|196|195|196|230|240|200|200|200|200|200|187|200|200|174|200|216|210|204|204|199|240|210|191|210|220|240|195|220|185|185|180||187|187|190|190||204|200|189|195||197|191|175|179|179|177|177|175|175|178|178|178|178|174|174|176|177|178|190|198|194||198|171|190|200|220|180|171||164|164|168|180|190|149|148|159|160|160||160|144|165|165|161|161|161|160
06624|1025104|/equities/hartadinata-abadi|JKSE|254|242|240|250|258|260|260|260|230|248|274|272|262|254|272|286|290|272|226|230|220|240|250|204|260|288|328|340|302|330|298|340|342|346|320|288|292|280|294|296|330|352|366|310|308|260|258|258|266|260||254|254|248|256|260|250|254|256|262|262|264|264|264|270|264|268|268|262|262|264|264|290|306|266|264|262|258|252|254|254|260|258|260|254|266|252|260|254|266|276|266|280|280|296|300|288|276|270|270|270||274|274|270|276|282|284|284|282|282|284|282|284|290|298|302|290|290|286|296|290|292|292|292|298|298|300|308|294|288|292|288|300|302|296|282|300|300|278|276|298|298|286|292|296|310|294|302|310|324||450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|259|259|260|269|276|276|277|272|260|237|253|244|246|248|250|265|270|272|277|271|268|266|271|271|265|269|274|280|278|272|268|264|274|272|283|289|304|299|284|283|293|276|269|281|281|296|310|339|286|297||290|287|276|262|273|277|270|278|285|296|299|305|317|318|330|324|349|372|369|376|356|316|288|314|317|317|310|374|381|412|406|436|436|480|520|480|494|494|518|530|544|538|588|642|570|540|526|532|552|596||628|662|596|578|494|542|612|628|608|560|582|570|580|662|710|708|660|660|718|696|546|504|478|428|440|430|424|424|434|460|470|482|492|492|462|464|436|442|480|470|486|500|488|500|502|440|458|414|416||418|436|450|432|442|444|486|530|528|546|576|562|550|506|470|492|468|444|422|430|456|410|430|434|442|448|468|484|498|468|498|522|540|478|420|351|312|304|220|208|220|228|216|220|227|263|271|256|276|192||170|174|176|183|168|169|167|172|183|195|200|207|180|184|177|187|178|159|147|135|123|126|134|136|142|140|139|140|148|144|152|161|163|167|175|184|200|204|187|174|178|188|189|187|199|205|202|211|210
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|452|580|595||600||680|700|570|560|600|600|600|595|605|605|650|650|650|700|730|750|750|750|720|730|750|760|795|795|775|785|795|800|800|800|800|790|795|820|825|815|815|815|980|785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1000|1015|910|900|805|810|805|850|915|950|950|950|900|960|995||850|845|890||940|900|920|900|900|890|840|800|780|780|780|785|720|720|725|795|720|725|790|830|890|810|840|830|850|805|860|900|960|900||980|970|950|980|980|990|990|990|990|990|1000|1000|1010|880|905|890|905|905|835|855|905|835|795|905|870|920|900|940|945|1000|955||965|970||965|1000|975|1100|950|1000|925|920|930|925||920|920|975|930||950|945|945|950|910|970|990|960|975|980|940|950|940|945|980|980|975|1020|970|1020|970|980|940|945|980|1000|1010|1065|1110||1100|1100|1100|1100|1140|1200|1200|1200|1180|1100|1195|1200|1250|1250|1230|1220|1280||1120||1200|1200|1270|1500|1415|1450||1480|1600|1600|1460|1450|1350|1325|1340|1340|1240|1220|1250|1255|1300|1300|1300|1250|1310|1260|1260|1270|1300|1255|1260|1260|1320|1305|1400|1270|1180|1180|1190|1140|1195|1200|1230|1200|1125|1200|1250|1150|1100|1075||1125|1150|1180|1085|1155|1155|1155|1155|1200|1230|1220|1100|1070|1070|1125|1070|1075|1125|1060|1100|1070|1040|1125|1125|1150|1150|1150|1150|1195|1150|1250|1300|1310|1400|1450|1600|1550|1475|1550|1455|1550|1595|1580|1550|1420|1400|1600|1655|1860
06629|101429|/equities/hexindo-adiper|JKSE|2690|2750|2700|2690|2480|2430|2390|2380|2500|2600|3150|3100|3250|3210|3220|3200|3250|3380|3380|3500|3520|3550|3510|3560|3790|3800|3790|3570|3550|3520|2980|2970|3480|3540|3450|3250|3250|3260|3300|3350|3290|3360|3400|3350|3400|3490|3520|3100|3100|3090||3100|3070|3050|3080|3150|3150|3180|3200|3300|3080|3080|3150|3160|3150|3120|3160|3170|3160|3600|2970|2950|2870|2850|2840|2850|2880|2780|2870|2890|2900|2910|2990|3000|2950|3070|3400|3450|3210|3380|3500|3480|3220|3250|3250|3310|3350|3310|3500|3450|3450||3400|3500|3600|3500|3500|3560|3610|3600|3110|3070|3100|3100|3180|3240|3300|3360|3390|3460|3550|3450|3020|3020|2990|3100|3100|3050|3330|3450|3600|3790|3700|3660|3560|3680|3740|3920|4110|4080|4180|4190|4170|4190|4110|4200|4240|4150|4100|4150|4070||3900|3910|4100|4010|4000|4000|4000|4400|4520|4600|4440|4200|3880|3980|4000|4060|4250|3450|3400|3410|3350|3390|3300|3250|3100|3180|3500|3720|3700|3440|3550|3500|3550|3650|3440|2970|2990|4250|4500|2800|2600|2650|2600|2630|2630|2650|2540|2500|2490|2200||1910|1890|1890|1900|1900|1900|1900|1790|1795|1765|1860|1835|1775|1650|1700|1295|1330|1290|1245|1200|1200|1225|1200|1200|1210|1255|1280|1270|1290|1385|1600|1655|1650|1800|1810|1810|1900|1995|1950|1665|1660|1600|1570|1590|1550|1760|2060|2310|2480
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|50|50|50|50|50||50|50|50|50|50|61|67|82|80|50|50|50|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|52|||||||||||||||||||||||||||||||||||||51|51|53|59|65|81|56|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|52|58|62|63|64|66|69|71|71|73|72|74|75|88||85|76|85|70|71|76|70|76|53|60|56|50|51|51|52|54|54|61|||50|50|50|50|||51|50||||50|51|50|51|50|50|50|50|50|||50|50|50|50|50|50|50
06631|1096523|/equities/hk-metals-utama|JKSE|74|87|90|95|112|108|125|105|88|117|146|185|153|157|165|173|194|214|268|270|266|272|282|296|326|330|324|328|336|338|330|328|326|334|350|332|340|346|352|360|360|366|376|374|368|382|364|366|368|352||344|350|346|354|360|352|356|354|360|362|370|364|368|398|362|364|366|372|374|380|360|374|372|376|388|378|370|370|370|360|360|364|358|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|41.393|42.821|39.966|39.966|41.393|42.107|42.821|42.107|42.821|47.816|49.957|47.103|51.385|57.094|61.376|62.09|65.658|70.654|67.799|52.812|56.38|58.521|52.098|36.397|35.684|35.684|57.094|71.368|77.791|73.509|70.654|66.372|59.949|62.803|77.791|66.372|69.226|69.94|75.65|74.222|78.504|78.504|93.491|96.346|78.504|92.778|99.915|103.483|169.855|245.504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|53|80|84|90|86|86|83|89|130|112|103|88|79|75|68|64|57|54|61|133|131|101|103||103|107|101|101|92|94|88|95|89|104|137|99|104|99|105|101|105|121|196|188|122|124|139|170|137|139|168|185|129|100|104|101|102|115|106|108|110|113|114|122|125|119|127|139|135|145|145|130|160|150||190|216|162|96|91|106|105|110|116|115|124|125|147|163|101|102|104|105|106|107|107|110|105|103|109|84|97|105|110|123|120|127|222|302|238|242|240|240|234|236||||||244|300|330|318||316|450|402|360|300|290|266|262|238|270|274|274|320|290|280|276|300|240|234|240|260|250|212|242|240|240|248|286|234|230||260|||260|262||||210||||||230||230|210|210||226|||210||195|||218|245|250|280||260|285|305|270||280|306|295||260|266|310|300|250|235|235|225|201|201|202|204|204|204|209|207|204|223|225|230|223|223|226|229|230|250|220
06634|101432|/equities/hotel-sahid-ja|JKSE||3700|3500|3500|3350|3350|3610|3790|4060|4270||4590|4620|3930|3450|3800|3900|2700|2700|3450|3450|2790|2400|2790|3220|3390|3350|3300|3300|3250|3350|3400|3390|3340|3480|3780|4100|3780|3420|3420|3400|3500|3560|3510|||||3780|3850||4150|4100||3700||3500|3360|3700|3600|3750|4200|4490|4290|4900|4900|4930|5100|5350|5300|5650||4300|4300|3980|4000|3990|4000|3900|3900|3600|3600|3400|3500|3500|3500|3300|2710|2550|2870|2000|1600|1700|1700|1565|1570|1525|1560||1560|1580|||1545|1300|1300|1485||1550||1310||||1300||1250|1250||1250|1250|1320|1300|1300|1550|1550|1240|1250|1300||1380|1360|1400|1435|1470|1485|1480|1500|1400|1130|1120|1125|1125|1120|1115|1220|1250|1300|1365|1430|1440||1465|1300|1300|1065|1090|1090|1020|1000|965|960|960|955|955|925|925|960|890|890|900|900|900|900|900|900|910|900|890|900|900|880|880|860|900|860|820|855|820|820|820|840|805|890|825|825|825|825|825|825|810|805||795|720|710|660|660|655|580|605|605|615|610|625|650|685|650|600|565|545|555|565|565|560|545|535|540|535|570|500|500|491|487|460|467|468|450|449|450|451|452|449|421|416|409|410|419|422|428|405|391
06635|943656|/equities/humpuss-interm|JKSE|535|600|605|600|600|600|600|625|615|585|585|580|595|575|635|590|675|705|725|730|725|725|560|490|510|525|550|640|650|650|645|650|650|670|680|675|710|800|800|665|670|665|625|650|640|650|715|710|705|720||680|680|650|700|800|730|675|740|750|700|705|800|720|725|690|700|800|700|690|675|710|710|730|725|700|700|690|690|680|690|700|715|710|715|710|720|710|715|720|720|710|710|710|710|720|710|710|710|715|715||715|715|720|720|720|715|715|720|720|710|725|720|720|720|715|710|705|715|715|725|700|720|735|730|730|725|720|730|715|720|720|765|700|695|750|700|700|770|770|795|795|795|800|795|735|735|720|725|740||790|730|770|795|795|800|790|790|790|790|785|790|790|790|790|790|790|795|790|790|790|785|785|790|780|770|735|750|750|745|745|750|750|745|750|745|750|750|745|735|745|745|740|740|750|750|740|740|745|760||755|765|760|755|755|760|755|755|745|750|740|745|740|745|735|715|715|715|715|715|715|715|745|750|750|750|750|750|745|740|735|735|730|745|720|710|710|710|710|710|710|705|705|705|705|705|720|710|710
06636|101433|/equities/ictsi-jasa-pri|JKSE|50|55|55||50|50|53|50|50|50|50|50|50|54|59|71|67|72|80|65|66|67|72|78|83|74|87|111|79|84|87|93|90|105|110|122|159|59|64|67|72|72|73|74|79|78|76|80|83|80||80|83|80|83|84|85|90|89|90|94|100|105|113|100|99|109|113|88|92|93|90|86|85|90|89|88|91|96|94|98|104|98|102|98|103|98|107|95|104|110|106|108|118|120|122|130|144|115|127|127||137|138|147|150|153|153|157|162|162|160|173|212|148|163|177|195|186|150|153|175|184|280|167|94|98|97|125|171|122|115|153|148|143|151|144|155|161|178|190|200|200|218|206|222|228|250|230|230|230||230|230|240|246|258|260|280|250|248|254|260|262|230|218|220|220|220|236|240|244|246|240|242|240|246|256|260|258|280|270|300|290|244|250|248|300|300|280|324|||336|330|276|220|224|240|139|106|110||105|110|104|105|88|89|85|85|83|84|90|95|89|90|90|91|75|70|78|84|86|90|90|94|100|||||104|154|235|294||295|295|300||325|325|325|370||320|345|370|394|395|394
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|280|300|318|338||390|400|396|396|450|500|500|500|480|500|500|500|510|540|625|650|635|700|710|710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|99.09|98.64|99.09|99.09|98.18|97.73|97.27|96.36|96.36|95|96.82|97.73|98.64|100|100|101.36|102.27|101.82|99.09|95|95.45|95|94.55|95|95|94.55|94.55|94.09|94.55|95.45|95.45|95|95|95|94.09|95|95|95.45|95|94.55|95|94.55|94.55|95|94.09|95.45|95.45|96.36|94.55|89.55||85.91|83.18|81.36|80.45|79.55|80.45|80.45|82.27|81.36|84.09|83.64|84.09|84.55|85.91|84.09|85|85.45|85|85|86.36|86.36|86.36|85.45|80.91|80.91|81.82|82.27|83.18|85.45|86.36|87.27|970|970|975|985|990|990|990|985|985|985|980|990|990|990|990|990|960|980|980||965|960|960|995|995|995|990|990|990|990|1000|1000|1000|1015|1015|1020|1020|1030|1045|1055|1050|1075|1090|1095|1085|1070|1035|1040|1050|1055|1035|1010|995|990|990|1000|1000|995|995|995|995|1025|1030|1035|1035|1030|1000|995|995||990|950|955|955|955|960|950|955|955|970|970|990|1040|1050|1045|1065|1070|1060|1035|1035|1055|1060|1045|1035|1025|1055|1040|1040|1045|1040|1045|1060|1060|1060|1055|1050|1060|1050|1055|1035|1035|1050|1035|1035|1030|1035|1030|1050|1075|1050||1000||987.5|967.5|965|960|955|965|952.5|955|957.5|957.5|960|960|960|960|962.5|962.5|947.5|930|930|927.5|920|917.5|922.5|930|925|910|905|907.5|910|907.5|907.5|920|920|922.5|922.5|927.5|930|885|865|877.5|940|957.5|960|940|912.5|827.5|825
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|5225|5500|5425|5650|5400|5800|5475|4640|4200|4850|5975|6650|6375|6850|6775|6900|7950|8225|8350|8325|8125|8000|8250|8075|8000|7475|8200|8575|8400|7650|7350|7225|6350|6700|6975|7275|7450|7300|7275|7725|8450|7425|7625|8325|8625|9250|9550|10125|10150|8150||7775|6525|6500|7075|7700|7650|8150|8625|8800|9625|10500|10675|11275|12425|12250|12750|13300|13700|13125|12975|12975|11650|11975|12200|12200|11675|13800|13350|11975|11700|13100|13875|14475|15300|17575|18600|18750|18000|19050|19800|19475|19150|19925|20000|20000|20375|19900|19000|19800|20700||20550|18700|16050|14650|13950|14000|13350|13425|12325|11300|11800|11900|12400|12525|11975|10225|8800|9050|9525|8650|7150|5975|5600|5425|5525|5275|5275|5700|5775|5825|6000|5625|5025|4800|4540|4540|4350|4390|3940|3330|3090|2970|2900|2750|2770|2700|2770|3050|2550||2550|2540|2690|2640|2720|2640|2990|2800|2130|1835|1860|1830|1360|1325|1260|1265|1290|1210|1140|1140|1070|1080|1185|1045|980|970|970|975|990|995|1005|1000|1020|1100|1085|1070|990|995|1015|1015|1010|1045|1075|1100|1150|1205|1055|1100|1100|980||940|920|920|930|915|920|940|940|995|1035|1080|950|970|975|965|1000|960|980|875|905|935|955|950|955|950|960|970|985|965|930|965|1015|1020|1000|1050|850|845|840|835|820|845|800|820|820|865|905|980|1040|990
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|3570|3700|3830|3800|3610|3560|3620|3630|3580|3700|3700|3820|3900|4100|4100|4030|4010|4040|4010|4100|4070|4040|5200|5500|5225|6400|6000|6800|7000|6100|3530|3520|3550|3710|3540|3510|3310|3410|3260|3100|3060|3060|3070|3080|3080|3080|3080|3080|3090|3090||3100|3090|3100|3100|3200|3210|3200|3220|3230|3250|3220|3160|3190|3140|3000|2050|2040|2040|2040|2040|2040|2050|2040|2040|2040|2040|2040|2030|2040|2040|2050|2050|2050|2050|2050|2060|2060|2070|2080|2100|2090|2100|2300|2100|2080|2250|2260|2260|2300|2210||2210|2200|2410|2500|2070|2640|3700|3030|1250|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|368|358|366|364|342|358|450|468|390|406|410|420|468|422|515|420|450|434|440|430|450|436|438|436|448|432|440|442|430|450|460|444|438|432|434|460|480|440|442|460|470|478|486|490|486|490|530|476|480|460||444|440|442|442|442|446|450|448|458|450|440|454|442|450|468|480|490|460|466|460|440|416|440|418|414|408|420|420|410|412|414|410|418|414|420|426|428|428|454|468|500|478|490|560|505|520|550|595|625|640||610|625|550|500|496|472|434|530|416|422|430|428|438|430|426|450|420|400|390|388|378|376|400|386|370|360|358|362|362|398|380|420|420|397.5|400|360|355|347.5|350|357.5|335|335|337.5|340|315|315|317.5|322.5|370||367.5|367.5|375|397.5|350|350|355|397.5|380|380||387.5|375|760|735|740|740|740|765|845|730|725|725|725|675|645|645|640|620|615|610|600|575|590|605|590|620|610|630|650|650|620|570|520|486|510|480|480|470|510||418|410|420|368|370|354|356|358|368|363|362|365|365|378|362|353|385|410|420|440|449|435|404|404|405|405|409|364|356|389|368|370|376|379|390|395|390|365|379|391|367|374|380|375|360|355|365|370|390
06644|101437|/equities/indika-energy|JKSE|720|765|760|795|865|820|800|790|780|515|740|825|915|940|915|965|1085|1215|1310|1290|1230|1280|1320|1210|1145|1270|1305|1375|1380|1385|1410|1390|1320|1390|1425|1515|1560|1505|1395|1430|1565|1485|1595|1665|1685|1790|1875|1835|1440|1510||1540|1465|1530|1685|1750|1780|1755|1815|1825|1960|2120|2150|2190|2190|2230|2050|2240|2260|2250|2210|2020|1820|1655|1900|2020|2080|1970|2550|2720|2630|2420|2590|2670|2790|2980|2840|2880|2930|3270|3300|3190|3170|3730|3890|3550|3370|3610|3610|3720|4020||4130|3790|4000|4030|3710|3850|3720|3850|3920|3970|3700|3650|3850|4180|4350|4440|4430|4560|4630|4580|4250|4040|3530|3150|3190|3230|2860|2910|2950|2940|2840|2440|2390|2460|2320|2060|2150|2110|2030|1675|1345|1280|950|930|905|920|965|810|805||830|855|875|825|825|905|1310|1320|925|710|750|805|735|715|745|775|770|770|785|770|835|745|765|805|750|760|795|830|850|830|865|860|965|1005|720|740|720|715|665|640|685|720|705|780|775|755|785|660|700|710||570|635|610|685|640|660|685|560|505|520|408|338|306|340|377|273|208|176|155|127|119|127|122|114|113|118|114|113|123|124|141|177|157|176|185|203|214|226|232|202|224|235|239|245|234|260|285|308|307
06645|101438|/equities/indo-acidatama|JKSE|54|56|60|55|62|67|67|62|63|59|62|63|62|63|63|60|57|66|69|69|68|68|71|71|69|65|68|69|70|71|73|70|69|70|70|71|74|72|72|73|75|78|80|82|75|75|79|77|77|82||80|72|71|70|82|65|66|66|70|74|76|77|75|72|76|87|77|68|65|66|67|68|70|66|70|69|68|68|67|71|71|68|74|77|83|79|107|68|69|65|63|67|66|70|70|72|61|60|63|69||73|66|69|76|70|71|75|84|99|50|51|52|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|53|50|50|50|50|50|54|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|57|59|57|57|52|50|50|50|50|50|50|50|50|50|50|51|52|51|51|50|50||50|51|51|50|51|51|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|52|52|52|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50|50|51|50||50|51|50|50|50|51|50|52
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|60|50|52|52|50|50|51|55|56|56|58|62|68|56|72|75|80|70|72|82|||||135|300|274|248|260|258||278|380|292|336|480|760|730|695|342|324|390|400|378|400|450|384|384|340|358|360|310|276|294|276|266|290|274|122|121|125|123|130|157|162|162|170|164|167|165|195|212|226|196|179|170|150|173|183|159|173||179|160|178|189|193|173|182|171|176|176|197|228|224|298|228|185|200|200|195|202|220|200|204|226|270|300|298|400|290|220|220|218|206||200||220|220|195||195|202|200|220|200|202|220|222|218||212|218|220|181|200|222||222|218|218|254|276|242|278|300|314|318|388|448|420|480|450|470|500|500|488|462|488|640|498|398|374|||280||290|276|300||306|306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||4980|4920||||3950||4120|5600|6600|5500|5300|6525|7000|8600|8600||10800|||13500||13500|13400|14025|14050|15925|16000|18000|16800|14025|16200|9775|6225||7600||7500|7550|7550|8125|11000|14000|14750|14025|10800|13500|10725|||9125|9025|11225|||||9300||||7750|7925|8000|6200|6150|6125|7000|||||6100|6100|6300|||||||||7900||7000|7500|6500||6500|6400|6400|6100|5950|5950||6100|7200|7750||7750|5700|5400|5175|6250|6800|7000|7175|7125|7675|7475|||7675|7475|7450|7700|7875|7675||7700|7750|7800|7700|7775||8075|8300||7700|6800|7700|8350|8000|6000|4900|5925|5625|7800|7800|5700|12500|13900|21600|18000|16200||11450|||||14000||||15475|12900|10775|10800||||10550||10000|8400|||||7000||6350|7100|6700|7400||7500||8100|9000|7500||6075|7900|12400|8800|7400|5225|5250|5300||5300|5300|5300|5500|5200||||4600|5200|5700|7000|6750||||4500|4000|4100||||||4680|||||||||||||||4680|4680|4680|4590|4550|4550||||4200|4000|3900|3200||3100|4100||4750
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|185|179|86|64||||64|73|78|82|97|99|95|114|89|100|132|199|192|256|194|175|196|250|252||||282|260|256|268|270|254||280|308|284|286|286|286|288|292||312|320|310||308||262||||262|314||306||270||270||308|304|268|266|264|284|300|318|340|320|312|340|374|326|340||388||318|318||364|326|352|||340|||350|366||318|316|340|376|376||316|326|322|400|322|322|398|372|428|394|370|404|384|545|570|580|590|500|570|580||||||600||600||||||600|600|||||||||||||||||||||||||||||||600|||||600|||||||800|||||||||||||||||||||||||860|860|||890|||||||||905||||||||||||845|||||||||910|||||||||||910||730
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|7950|8050|8000|7300|7800|8100|9000|8475|8500|8000|10125|11225|11350|11075|10400|10775|11625|12800|13625|12750|11775|11375|11625|11125|10675|11775|12500|13200|13150|13675|13800|13225|12975|12775|13050|13675|15200|14525|13050|13150|15325|16850|17100|17250|17475|17800|17925|18500|17150|17950||17600|17350|18625|18525|20275|20400|20675|20575|24050|24475|23450|23300|22875|23600|23650|22000|22400|22800|23575|23200|22900|21775|20300|20650|21550|21900|22100|23000|23950|24525|27100|27000|26175|26575|26350|26500|27350|27175|28300|29000|27975|27200|29450|30500|29000|25650|25300|24800|24000|27000||28500|26475|26975|27725|25775|24800|27775|28000|29000|29225|30000|29550|29500|29425|32200|31975|30400|30200|31575|30850|26550|24525|21100|21075|20950|21425|21600|21150|20700|21700|22100|22950|23175|22500|21450|20600|20250|20300|20975|19800|20450|20650|20825|21125|21125|21250|21900|19925|18350||17950|18400|17900|16300|16000|16175|18600|19450|19850|20350|20650|22300|20500|19900|17975|17600|18150|17300|15450|15925|15800|15325|15950|16625|17500|17000|17475|17900|17400|17050|16775|18025|18350|15500|14975|14450|14475|12950|11300|10850|11200|11650|11450|11650|12375|12425|13000|12575|12375|10800||9500|8900|8825|9100|9000|9000|8350|8450|7975|8025|7650|7350|7300|6750|6750|7200|7475|7750|6475|5425|4890|4895|5475|5350|5725|5950|5900|5800|6125|6725|7025|7425|7625|8575|8925|9625|10200|11100|11400|10100|9825|9725|9225|9700|9700|9550|10200|10850|10325
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11125|11575|11425|11850|11750|11925|13900|13300|14875|11125|14725|15775|16600|17600|17025|17975|18825|18850|18775|19200|19900|20300|20075|20875|20800|20500|20100|20750|21000|21025|20400|20475|19200|19450|20700|21150|22100|22300|22150|22700|22375|22400|22500|22875|22275|22250|21775|20450|20950|21500||21200|19650|19800|20800|22250|21900|22600|22500|22700|22400|21250|19400|19950|20000|19900|19225|20200|20200|20175|18825|18650|18675|18800|19650|20750|20775|21250|20600|20250|18025|17900|16900|17350|17100|18225|18500|17000|17875|17875|17850|17000|14800|15575|15025|15175|13675|14100|14000|14650|16275||17875|18600|18475|19600|18875|17925|18750|18975|19875|17900|17600|19575|20800|21450|22725|22100|21425|21800|22200|22675|23000|23400|23225|22000|20900|21325|19500|19225|20375|21200|23950|23500|22025|19800|19400|19425|19450|19300|19600|19650|19800|20000|19850|19200|18975|18100|18000|18375|18975||18775|18275|18700|19000|18600|18650|17625|16900|17075|16750|17000|17200|16875|16500|16000|15650|15800|15750|15950|16100|15900|15900|15100|15950|16000|15850|16300|16800|16250|16425|15100|15300|16375|16850|16900|17250|17875|18225|18400|18150|17875|17700|18800|18700|18700|19400|18350|17300|16975|17225||16950|16475|16375|16650|16900|16600|16900|19200|19550|20000|20175|20800|20225|20050|20750|20850|20600|20400|19725|20300|20175|19800|20000|19700|20725|22425|22800|22450|21200|20575|20575|21200|21400|20100|20950|21025|21000|19700|19900|16800|18600|20000|20050|19800|19525|18900|19975|20200|22000
06652|101441|/equities/indofarma-tbk|JKSE|1025|1105|1145|1180|1195|1240|1265|1200|1375|630|750|880|675|735|785|860|995|930|850|935|1020|830|815|625|880|850|1005|1020|1095|1175|1190|1640|1445|1525|1740|1800|1850|2040|2110|2170|2190|2230|2300|2710|2290|2370|2460|2730|4150|4350||3970|3950|3950|4070|4120|4230|4100|4400|4900|5675|5475|5025|5000|4910|4970|5000|5050|5275|5125|5400|5300|6000|6500|5175|5100|4780|5000|4400|4250|4340|4550|4860|4530|4550|5500|5900|3300|3150|3090|3400|3110|3100|3140|3590|3600|3430|3290|3800|4610|3200||3810|4490|4520|4510|4700|5700|5225|4750|4620|5700|5800|4610|4610|4470|4540|4650|4550|4900|5500|5075|4400|4740|5900|6025|5850|4590|3630|2540|2580|2690|2710|2720|2740|3200|2320|2390|2550|2440|2470|2550|2730|2700|2770|2750|2720|2780|2950|2900|2990||3120|3180|3400|4180|4250|3500|3200|3360|3360|3330|3740|3950|3840|3470|2830|3140|2970|2500|2550|3040|2640|3450|4270|4650|4980|5500|4480|4080|4650|4980|4230|4600|4680|3460|2680|2660|2700|2600|2500|2070|1915|2250|2020|1990|1950|1610|1740|1670|1600|1475||1325|1365|1400|1495|1120|1000|1000|925|815|805|770|785|565|425|396|379|358|339|337|330|323|286|291|274|214|173|175|169|165|176|184|192|188|201|160|153|140|145|151|132|138|142|145|162|162|181|202|212|209
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6750|6725|6725|6800|6575|6550|6875|6925|6800|7000|7250|7300|7300|7375|7850|7875|8250|8275|8300|8250|8025|8050|7975|8050|8025|8000|8000|7950|8000|7800|7700|7750|7900|7850|7825|7925|8000|8050|7925|7825|7625|7525|7250|7075|7100|6975|7150|7100|7150|7100||6675|6450|6725|6875|7075|6400|6650|6575|6525|7350|7400|7250|7375|7650|7650|7800|7800|7900|7850|7550|7650|7575|7500|7550|7125|6750|6600|6325|6050|6075|6075|6000|6100|5825|6025|6075|6200|6225|6425|6775|6700|6375|6650|6450|6450|6550|6675|6650|6725|6950||7250|7150|7075|6500|6600|6975|7100|7150|7300|7350|7350|7400|7600|7700|7800|7875|7850|7925|8125|8125|7975|7900|7725|7775|7700|7675|7525|7850|7975|8075|8250|8325|8500|8375|8450|8675|8625|8750|8700|8675|8700|8600|8450|8475|8600|8725|8800|8800|8775||8625|8550|8950|8925|8800|9000|8575|8550|8525|8100|8075|8100|8150|8325|8525|8100|8175|8200|8125|8050|8025|8150|8050|8025|8075|8000|7925|8125|8100|7725|7800|7850|8450|8600|8775|8800|8975|9200|9200|8925|8550|8725|8200|8200|8325|8500|8500|8725|7675|7300||7275|7175|7225|7400|7175|7100|7075|7200|7225|7250|7300|7250|7250|7300|7150|7500|7525|7575|6850|6850|6900|6600|6200|5900|5925|5800|5200|5075|5200|5150|5300|5625|5650|5800|6100|6325|6425|6200|5800|5625|5325|5575|5200|5400|5325|6000|6175|6325|6125
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9950|9975|9900|10150|10300|10350|10600|10700|10350|10925|11100|11125|11125|11375|11650|11700|11900|11875|11625|11575|11300|11500|11525|11550|11625|11550|11450|11500|11650|11850|11700|11750|12500|12550|12050|12000|12050|12100|12100|12125|11650|11900|10875|10850|10850|10400|10175|10200|10250|10200||9825|9775|9900|9900|9800|9275|9250|9400|9400|10300|10450|10500|10450|10500|10600|10700|10800|10900|10950|10250|10775|10675|10825|10525|10325|9975|9875|9000|8800|9000|9050|8800|8850|8900|8975|8900|8950|8975|8850|8900|8925|9000|9050|8800|8725|8875|8900|9075|8900|8875||9000|8825|8450|8400|8700|8800|8375|8425|8500|8375|8700|9000|9150|9125|9100|9100|9000|8950|8875|8875|8925|9275|9275|9100|9150|8900|8950|8875|9000|9000|8800|9000|8925|9000|8850|8925|8950|8925|8825|8825|8850|8875|8700|8375|8500|8675|8750|8700|8825||8875|8800|8850|8950|9175|9225|8750|8775|8950|8425|8250|8450|8650|8950|8900|8350|8375|8475|8525|8575|8550|8700|8650|8825|8750|8675|8625|8950|9025|8825|9100|9100|9650|9650|9725|9825|10000|9800|9775|9800|9575|9850|10275|9825|9275|8925|9125|9150|8725|8800||8850|8762|8500|8400|8250|8150|8225|7800|7688|7650|7650|7612|7800|7688|7912|7900|7988|8075|7738|7875|8250|8300|7450|7325|7075|7038|6800|6525|6450|6375|6562|6475|6450|6475|6750|6900|6850|6788|6700|6350|6525|6588|6138|6375|6500|6400|6412|6375|6300
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|128.63|146.58|178.49|159.54|161.53|173.5|184.47|188.46|167.52|169.51|219.37|245.29|245.29|259.25|253.27|263.24|295.15|293.16|295.15|299.14|303.13|307.11|339.02|291.16|317.09|299.14|321.07|299.14|356.97|378.91|390.87|410.82|394.86|436.74|444.72|458.68|480.61|474.63|486.6|480.61|488.59|513.52|533.46|538.45|553.4|573.35|603.26|618.22|578.33|588.3||563.38|548.42|573.35|608.25|633.18|653.12|643.15|702.97|712.95|772.77|732.89|762.8|772.77|847.56|787.73|847.56|887.44|912.37|842.57|717.93|707.96|658.1|673.06|683.03|628.19|732.89|603.26|608.25|618.22|638.16|623.2|633.18|653.12|693|707.96|668.07|638.16|653.12|568.36|553.4|553.4|578.33|623.2|643.15|618.22|658.1|688.02|638.16|722.92|757.82||842.57|697.99|717.93|727.9|752.83|802.69|847.56|638.16|518.51|543.43|513.52|408.82|432.75|438.74|398.85|394.86|311.1|319.08|348.99|303.13|293.16|293.16|271.22|293.16|289.17|312|318.69|316.46|334.29|305.31|303.09|314.23|323.14|325.37|305.31|305.31|329.83|358.8|334.29|338.74|294.17|309.77|294.17|300.86|334.29|318.69|323.14|401.14|334.29||352.11|356.57|356.57|372.17|352.11|356.57|407.83|334.29|336.51|345.43|354.34|336.51|345.43|320|304|308|314|322|332|342|338|334|344|364|334|326|344|354|364|380|408|356|386|400|426|374|376|378|396|386|390|436|444|444|462|520|406|314|298|272||260|278|195|200|208|230|240|246|250|250|260|268|288|267|350|363|440|||||440|441|441|441|441|490||500||470|430||||440||440|460|450||||500||475|470|475|470
06657|101445|/equities/indomobil-suks|JKSE|481.09|562.07|528.73|461.09|514.44|562.07|571.6|434.41|443.94|495.38|638.28|704.97|795.47|847.87|866.92|928.85|1047.9301|1128.91|1105.09|1124.14|1157.49|1219.41|1324.2|981.24|1024.11|1176.54|1238.46|1214.65|1343.25|1386.12|1543.3101|1595.71|1348.02|1571.89|1667.16|1767.1899|1848.17|1795.77|1862.46|1838.64|2000.59|2133.97|2457.8701|2467.3999|2553.1399|2705.5601|2638.8799|2772.25|2562.6599|2657.9299||2648.3999|2543.6101|2429.29|2676.98|2791.3|2772.25|2581.72|2562.6599|2715.0901|2667.46|2877.04|2905.6201|3010.4199|3248.5801|3401.01|3172.3701|3191.4199|3200.95|3115.21|2896.1001|2515.03|2114.9099|2105.3899|2124.4399|2143.49|2248.28|1972.01|2095.8601|2000.59|2076.8101|1891.04|1943.4301|1943.4301|1886.27|1991.0699|2133.97|2276.8601|1991.0699|2076.8101|2314.97|2572.1899|2743.6699|2972.3101|3029.47|2934.2|3191.4199|3200.95|3353.3701|4391.7798|4553.73||4153.6099|2953.26|3077.1001|3029.47|2981.8401|2553.1399|2515.03|2000.59|1343.25|1262.28|1362.3101|1333.73|1529.02|1300.38|924.08|814.53|881.21|819.29|866.92|819.29|857.4|857.4|924.08|819.29|824.05|809.76|838.34|905.03|947.9|952.66|947.9|1000.3|1014.59|895.5|857.4|833.58|857.4|885.98|881.21|900.27|905.03|1024.11|1086.04|1043.17|1047.9301|1047.9301|1090.8|1090.8|1090.8||1128.91|1128.91|1124.14|1267.04|1095.5601|1095.5601|1095.5601|1100.33|1105.09|1128.91|1143.2|1190.83|1190.83|1280|1300|1310|1300|1340|1350|1310|1390|1320|1315|1345|1340|1360|1400|1450|1400|1400|1420|1350|1525|1500|1395|1350|1395|1360|1405|1450|1430|1555|1560|1650|1720|1830|1480|1480|1505|1500||1550|1480|1645|1650|1695|1650|1750|1830|1900|1955|1995|1990|1995|2000|2100|2100|2100|2100|2145|2085|2145|2150|2150|2150|2105|2200|2395|2300|2025|2150|2575|2650|2750|2750|2755|3000|3000|3005|3000|3100|2800|2770|2825|3100|3100|3300|3800|3800|3800
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|137|138|140|138|139|150|143|155|144|155|164|165|182|170|197|183|212|222|274|270|214|226|466|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|123|125|145|120|166|180|230|260|250|290|360|400|370|||382|386|388|328|334|350||370|322|322|330|330|332|380|384|350||352|394|380|362|398|400|378|410|450|420|414|422|408|426|402|410|410|460||422|428|430|442|460|476|500|500|460|690|820|850|850|850|850|910|850|820|815|815|850|870|890|800|770|875|700||775|790|790|810|810||875|890|805|900|800|725|740|770|750|780|800|800|780|675|790|805||845|840|920|845|845|850|870|840|875|1000|900|865|895|1000|950|1050|915|940|990|995|1100|1050|1200|1100|1030|1030|1000|1050|1200|1095|1145|1175|1175|1300|1350|1220|1200|1295|1410|1430|1550||||1390|1420|1500|1530|1500||1360|1250|1200|1300|1330|1375|1375|1350||1400|1450||1600|1650|1490|1400|1500|1250|1285|1390|1300|1145|1170|1245|1250|1170|1300|1315|1355|1355|1400|1450|1400|1400|1395|1435|1425|1430|1500|1560|1515|1605|1510|1550|1565|1570|1675|1700|1615|1460||1475|1480|1475|1485|1485|1495|1495|1600|1635|1680|1735|1645|1595|1495|1415|1440|1480|1495|1495|1540|1415|1405|1420|1405|1400|1435|1390|1370|1440|1750|||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||253.93||||||268.87|352.51|429.44|455.58|433.17|||567.6|616.15|810.33|862.61|560.14|698.3|731.91||997.04|967.17|418.23|746.85|743.11|1157.61|1250.97|937.29|1180.02|1194.96|1306.98|1306.98||1082.9301|1344.33|1363|1090.4|1355.53|||1329.39|||||||||1336.86||||||||1336.86|||1336.86|||||1336.86||||1336.86|1336.86||||||||||||1790||||1790||1790||||1800||||||1800|||1775||1775|1810||1880|1880||1890|||1895|1895||1900||||1900|1900|1650|1105|880|700||560||470||||||||||||||||||||||||||380|360|||360|||||||||||||290|173|180|220|216|195|250|270|280|||||||||||||||||||||||||||||||||||||||||||||||300|||||308||||||||||322||||||||
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|63.29|73.11|60.01|56.74|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|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|51|58|64|54|51|52|50|50|50|50|50|57|51|51|50|53|52|51|53|59|51|51|55|52|54|56|57|58|60|61|61|64|63||68|70|61|64|67|60|65|66|65|66|58|58|60|64|72|64|57|52|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|53|51|51|52|55|52|52|53|59|66|67|55
06662|102970|/equities/indonesian-p-p|JKSE|750|870|770|770|840|820|900|820|850|800|835|950|1010|820|1135|1060|1110|1000|850|860|860|825|850|840|895|850|910|860|800|800|800|1000|880|820|830|835|835|830|1000|930|1000|1040|800|995|800|820|870|900|995|995|||790||||840|1040|840|790|945|1045|950|890|900|730|920|775|1285|1070|930|650|690|700|550|605|660|610|||610|625|640|760|745|660|660|740|740|685|725||750|950|795||650||600|550|570||600|640|640|640||||625|640|640|635|630|625|625|625|620|620|620|620|625|615|620|650|650|665|700|725|735|735|800|715|670|615|615|610|610|610|610|615|615|615|615|620|620|620|620|625|625|630||625|625|625|630|645|640|615|605|610|610|615|635|625|630|625|625|630|590|590|585|585|590|600|605|565|570|555|520|464|444|446|446|448|448|448|446|446|448|446|446|446|446|448|452|452|462|460|456|456|458||452|466|466|482|488|492|482|488|492|495|491|466|467|433|401|413|411|403|385|380|314|315|329||||358||359|363|||||365|364||369||369|365|368|369|374|375|375|380|390|400
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|2270|2590|2920|3300|3990|4200|4540|4090|4550|3830|2040|1950|2170|2750|2760|2420|2650|2650|2650|2610|2730|2080|1790|1875|2060|2510|1650|1265|1340|1400|1495|1395|1470|1515|1245|1435|800|735|765|920|875|645|700|760|600|605|412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|62|63|62|62|64|67|64|60|54|57|65|70|75|80|78|79|83|81|83|93|93|95|97|97|97|98|102|103|99|98|99|98|99|100|104|107|110|109|110|108|109|115|106|106|108|101|103|103|110|118||99|103|106|97|98|97|97|100|97|98|102|98|97|99|98|103|102|101|97|96|97|90|89|90|92|88|90|92|94|102|96|97|99|99|108|101|105|99|113|111|112|112|118|119|111|117|108|112|114|120||118|118|124|120|122|130|128|131|132|134|140|139|143|149|153|175|122|125|122|130|125|129|132|130|133|116|133|140|145|153|167|156|164|169|170|170|171|171|171|172|172|172|172|173|173|175|174|174|176||178|175|185|183|164|164|164|162|158|156|160|159|160|161|166|172|171|172|172|173|173|175|178|168|140|145|145|139|146|138|140|133|140|140|140|136|126|119|113|118|123|127|132|149|131|132|134|137|135|140||129|103|104|102|104|106|113|105|114|113|117|79|84|84|93|89|83|91|72|71|70|70|69|68|69|71|72|75|75|78|79|72|72|72|72|73|74|80|76|72|71|72|70|72|73|74|75|75|75
06665|101236|/equities/indorama-synte|JKSE|2200|2190|2130|2200|2190|2250|2240|2000|1925|1790|2200|2350|2220|2280|2300|2350|2460|2590|2900|2560|2500|2560|2830|2800|2850|3000|3370|3660|3670|3700|4000|3500|3530|3610|3850|4250|4290|4190|4100|4200|4200|4420|4780|5000|5000|5025|5200|5025|5150|5575||5300|4900|4890|5000|5100|4850|4830|5200|6200|6275|6200|6400|6600|6800|7000|7100|7200|7125|7675|7700|6400|6100|6275|6500|6875|7100|6875|4100|4370|4320|4260|4570|4830|5175|5400|5500|5800|5850|6200|6425|6200|6700|7200|7675|6900|7975|6850|7400|10600|9850||7550|3800|3940|3960|4570|2350|1205|1430|1450|1400||1400|1385||1400|1350|1300|1300|1310|1325|1280|1290|1290|1290|1300|1300|1300|1320|1300|1340|1300|1380|1370|1400|1370|1390|1100|1120|1115|1100|1100|1120|1110|1155|1200|1075|1210|1230|1260||1250|1300|1330|1430|1180|1160|905|800||795|800|800|845|820|865|950||950|895|890|810|730|755|755|810|940|875|930|1275|1080|940|910|785|775|790||740|665|700|660|680|730|740|740||750|730|690|690|690||690|780|800|775|775|750|800|740|820|795|880||775|700|710|635|660|660|715|675|760|715|685|675|700|760|760|740||700|740|710|825|855|850|800|870|885|810|710|785|795|765|800|715||820|785|785
06666|101447|/equities/indoritel-makm|JKSE|3550|3540|3690|3690|3490|3500|3500|3500|3450|3480|3290|3350|3500|3200|3200|3200|3200|3070|3080|3080|3080|3070|3070|3060|3050|3060|3070|3070|3070|3070|3080|3070|3080|3080|3060|3080|3080|3080|3080|3090|3110|3110|3120|3100|3050|3050|3000|3180|3210|3240||3180|3180|3180|3200|3210|3210|3240|3260|3260|3280|3270|3260|3270|3290|3300|3270|3270|3270|3280|3280|3280|3280|3290|3290|3280|3290|3300|3320|3320|3320|3320|3300|3300|3350|3290|3290|3300|3300|3300|3300|3300|3300|3300|3340|3300|3200|3200|3150|3120|2950||2700|2700|2700|2710|2670|2650|2620|2630|2620|2600|2600|2600|2580|2330|2300|2270|2240|2260|2400|2350|2250|2240|2240|2250|2220|2210|2220|2210|2220|2220|2240|2250|2240|2240|2250|2250|2250|2260|2270|2260|2270|2270|2220|2300|2390|2450|2470|2460|2470||2470|2470|2480|2480|2490|2480|2510|2540|2550|2550|2550|2600|2500|2400|2650|1820|1600|1340|1230|1200|1125|1125|1135|1130|1150|1120|1150|1130|1130|1135|1150|1200|1030|1035|1075|1095|1075|1110|1080|1050|1050|1055|1065|1075|1095|1100|1115|1120|1125|1125||1115|1115|1115|1115|1115|1115|1115|1120|1120|1120|1120|1125|1130|1130|1130|1130|1140|1135|1135|1135|1130|1120|1130|1125|1130|1140|1145|1145|1145|1145|1140|1145|1140|1140|1140|1180|1025|1000|990|990|990|990|990|990|990|990|945|930|930
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2090|2150|2210|2320|2180|2130|2370|2010|1570|1685|2140|2320|2280|2350|2390|2460|2380|2730|2960|2940|2960|2960|3200|3170|3170|3150|3270|3500|3550|3340|3450|3460|2990|2980|3250|3370|3610|3790|3780|3950|3770|3440|3450|3210|2920|2970|2910|2750|2440|2170||2100|2020|2090|2450|2670|2780|2860|2770|2630|2820|3100|2860|3350|3510|3790|3790|3590|3020|3190|2210|2250|1785|1725|1840|1970|2120|2160|2220|2290|2420|2570|3240|2790|2850|3050|3050|3020|3100|3290|3400|3300|3450|3600|3980|4300|4370|3780|3300|3300|3420||3560|3460|3320|3460|3750|3920|4650|4800|4860|5150|5000|5225|5800|5600|5675|5675|5750|5650|5950|5950|6000|6600|4880|4900|5000|5000|5400|5475|5600|5875|5900|6175|6225|6300|6400|6400|6425|6400|6500|6600|6525|6600|6800|6850|6600|6400|6350|6375|6600||6500|6400|6700|6875|7450|7500|7325|7250|7350|7325|7275|7100|7200|7000|7150|7100|7150|7100|6725|6550|6450|6300|6175|6225|6450|6550|6400|6450|6500|6400|6300|6450|6500|6650|6500|6450|6450|6400|6100|5600|5800|5900|6200|6350|6625|6675|6900|7100|7125|6850||6600|6600|6600|6600|6600|6650|6750|6775|6700|6825|6500|6350|6400|6450|6300|6200|5700|5675|5325|5500|5575|5625|5575|5450|5500|5625|5825|5675|5450|5500|5700|5625|5350|4855|4350|4190|4100|4150|4150|3950|3725|3800|3885|4125|4180|4225|4400|4395|4330
06668|101449|/equities/indospring-tbk|JKSE|1900|1830|1850|1840|1830|1840|1800|1700|1490|1640|1795|2200|2280|1990|2290|2280|2300|2300|2300|2310|2310|2310|2340|2330|2390|2850|2830|2570|2570|2660|2630|2720|2750|2500|2470|2430|2450|2440|2320|2340|2240|2430|2330|2410|2440|2290|2460|2510|2510|2470||2470|2410|2490|2500|2490|2490|2150|2150|2090|2170|2100|2150|2340|2340|2370|2190|2250|2280|2270|2300|2300|2310|2450|2340|2490|2500|2580|2600|2510|2600|2500|2450|2270|2450|2320|2270|2350|2030|2260|2410|2140|2290|2250|2220|2190|2190|2150|2280|2090|2250||2300|2230|2090|1870|1860|1705|1900|1950|1750|1705|1650|1700|1830|1900|1800|1595|1630|1450|1495|1455|1450|1445|1430|1285|1300|1355|1485|1600|1680|1540|1580|1575|1430|1410|1245|1080|1035|1050|1070|1040|1070|1110|1135|1000|995|890|845|850|870||850|915|950|845|850|855|870|900|860|870|880|880|885|885|900|940|865|870|905|865|890|870|900|870|865|840|865|905|915|1040|790|850|905|930|950|875|855|875|910|965|940|1020|1125|1175|1260|1315|910|930|940|840||695|735|590|660|670|730|790|730|640|625|467|469|450|467|471|430|399|399|390|365|367|372|365|340|358|357|370|360|360|350|358|360|365|373|390|454|500|394|425|395|440|490|499|580|580|615|630|750|795
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|51|54|54|59|59|75|64|70|84|90|110|95|88|110|98|119|154|195|187|190|190|180|198|224|224|212|222|224|226|228|228|238|256|252|234|238|244|256|240|238|244|248|240|246|254|258|256|260|272||260|252|256|259|262|273|282|280|277|275|273|268|269|284|259|269|270|275|266|278|280|286|284|261|267|262|250|254|244|257|257|255|260|252|260|266|260|256|274|278|265|274|281|276|266|245|225|230|240|242||242|238|250|243|204|191.5|200|180|169.5|175|175|175|170|149|149|147||147|150|150|147.5|149.5|144|135|134.5|120|100|102.5|97.5|104|102.5|120|120|125|134|145|150|145|145|148|150|152|160|150.5|159|167|160|164|161||162|161.5|167.5|171|174.5|173|174.5|174.5|176|157.5|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|320|316|320|320|316|298|310|318|300|266|312|326|308|312|306|306|310|322|332|362|380|380|394|402|396|406|418|436|460|392|410|414|392|410|412|454|444|480|440|392|416|384|406|426|458|474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||320|310|330|286|286|350|350|318|334|370|378|400|410|400|400|380|360|364|310|242|238|246|318|318|290|300|340|282|260|240|240|224|214|220|210|230|236|224|222|228|210|210|250|252|260|260|220|252|260||220|248|230|274|230|266|254|234|258||266|292|256|266|270|268|262|260|288|292|288|252|286|302|302|270|272|284|300|266|300|404|440|460|455|392|392|392|379|381|390|390|383|379|383|383|406|441|441|456||461|456|490|510|525|564|559|588|691|608|525|456|397|417|486|559|721|569|731|1520||||912|912|902|||||||||||||||||883||||||||||||858|858||||||839||||||||||853||858|858|902|902||873|878||888|888||878|873|||873|883|||||858|858|858|848|814|809||809|741|726|701|711|677|677|662|638|628|623|633|628|647|642|642|711|||794||883||932|932|927|932|932|902|868|956|883|883|785|893|956|1471|1643|1618|1692||||1550|||1618|1309|1349
06673|101452|/equities/intanwijaya-in|JKSE|381.56|402.33|355.11|357|355.11|355.11|355.11|357|357|358.89|364.56|366.44|381.56|392.89|396.67|400.44|400.44|402.33|404.22|481.67|417.44|394.78|411.78|411.78|400.44|413.67|413.67|415.56|415.56|425|419.33|419.33|423.11|486.39|413.67|415.56|409.89|415.56|415.56|415.56|428.78|451.44|449.56|486.39|470.33|466.56|472.22|472.22|486.39|486.39||466.56|481.67|495.83|510|510|519.44|514.72|547.78|561.94|590.28|609.17|557.22|528.89|528.89|557.22|557.22|557.22|547.78|547.78|547.78|528.89|543.06|543.06|585.56|476.94|472.22|510|519.44|505.28|557.22|566.67|610|610|640|670|675|670|680|680|680|670|650|615|600|600|550|540|545|595|620||620|600|600|604.62|692.31|600|576.92|609.23|609.23|623.08|636.92|636.92|493.85|461.54|480|489.23|387.69|393.23|396.92|384|396.92|395.08|391.38|376.62|384|376.62|387.69|380.31|396.92|413.54|411.69|376.62|378.46|380.31|378.46|380.31|371.08|371.08|371.08|376.62|365.54|361.85|363.69|363.69|369.23|369.23|378.46|367.38|360||358.15|365.54|367.38|369.23|369.23|361.85|367.38|378.46|378.46|367.38|382.15|387.69|369|297|299|295|292|290|290|290|286|288|288|288|288|282|282|282|284|282|286|284|284|290|295|286|286|290|288|290|288|288|292|292|290|295|301|271|271|271||270|275|271|271|279|282|268|268|270|285|286|282|277|281|284|285|279|282|286|286|291|290|291|293|291|294|285|282|281|287|290|277|291|279|301|309|295|295|295|283|286|283|282|314|305|332|332|342|346
06674|1025105|/equities/integra-indocabinet|JKSE|398|380|352|290|300|300|326|286|318|426|426|500|468|492|525|515|500|570|630|675|695|650|660|675|710|710|700|730|790|795|810|820|830|820|845|855|845|810|815|840|865|845|860|870|865|880|915|885|935|915||970|950|980|1025|880|830|825|865|885|935|960|920|920|950|835|735|710|605|625|625|620|620|625|610|575|540|550|555|530|575|605|595|600|610|630|650|665|605|645|660|625|600|645|600|555|570|545|525|580|595||615|575|590|476|430|404|404|398|338|332|326|294|306|316|340|294|268|226|232|230|238|234|250|254|240|242|250|240|260|246|226|238|222|230|228|228|234|232|236|254|254|244|240|240|254|272|260|266|274||390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|248|248|264|242|252|226|256|250|220|202|||250|294||240|230|234|214|300|410|525|540|535|570|510|466|484|400|290|250|228|160|158|165|170|161|165|180|144|178|168|175|181|155|166|166|166|216|170||170|160|170|172|174|206|173|200|190|190|185|175|202|256|190|172|174|165|190|187|230|322|240|144|144|153|160|195|206|218|258|204|250|300|334|294|360|392|300|360|280|288|330|300|314|330|340|358|360|432||390|380|386|390|390|418|490|500|550|630|700|730|795|840|890|850|890|700|710|625|580|540||450|450|450||410|410|410|410|418|400|420||400|410|350|330||270|260|240||230||||210||210|280||||||||||||||236|210|200||180|164||164|164|140|||||130||120||100|90||||||||80||||||||||||||80||||||||||||||||||||||||||||||||||76|||||||||
06676|101453|/equities/intermedia-cap|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|60|52|55|57|57|65|61|71|73|80|88|99|126|113|116|120|122|125|140|138|143|155|155|160|162|149|150|151|152|150|152|149||138|138|130|129|131|138|146|136|145|148|160|135|138|144|150|160|135|137|146|137|137|140|142|144|153|151|150|147|153|145|156|162|130|133|138|155|206|156|166|169|210|210|160|169|170|170|176|185|188|200||200|220|270|290|290|280|294|290|300|298|286|296|306|306|310|195|210|190|214|218|185|175|175|180|190|185|199|185|185|185|189|190|195|195|190|190|195|195|198|208|208|197|200|199|204|202|218|220|230||250|256|190|190|193|190|190|190|190|190|190|237|190|205|205|205|300|270|270|300|300|300|300|260|180|180|170|170|168|168|180|225|220||||265|290|290|||290|290|310||||||334||335||||||335|||||335||||335|335|335|335|335|335|335|335|335|335|335|332|332|332|332|332|335|335|335|335|345|279|279|279|280|280|290|290|320|319|294|330|400|400
06677|101454|/equities/inti-bangun-se|JKSE||||||8200|||||9000|9100|9200|||5225||||||||||6650||8300|9800||||||||9775|8300||||||8300|||||8300|8300||8300||8300|8300|8300|||8300|8300|8300|8300|8500|8550|8500|8500|8900||8800|9000||9000|8650|8400|8950|8900|9000|9000|8600|9800|8200|7500|7000|6975|||||||||||7200|||||7300|8500||8500|8500|8500|8500|8500|8500|8500|8600|8800|9500||9500|9900|9000||||7000|||||||8100|8100|9400|9600|9600|9700|9700|9900|9800|8200|7200|6700|6400|6200|5675|5125|5000|5025|5700|4800|2960|2500|2600|2500|2150||1900|1900|1900|1800|1800|1950|2020|2290|2870|2300|2290|2200|1990|1800|1800|||1810|1850|1850|1850|2000|2100|1850|1850|1900||1900|1900|1850|1900||2190|2200|2160|2160|2100|2190|2190|2100|2190|2600|||2650||2650|2650|3000||||3000|2360|2790|2350|1965||||2395||2345|2375||1900|2100|2100||2490|2350|2610||2900|2950|3000|2000||||1900|1900||||2100|2300|2350|2375||||2375||2700|2800|3000|3000|3000|3000
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|55|59|63|72|79|67|60|65||66|78|67|89|108|145|163|173|183|190|194|195|202|220|226|214|230|250|302|246|240|240|240|204|226|238|206|216|238|240|220|230|218|222|262|286|284|260|280|286|282|278|340|334|310|286|296|296|280|232||250|240|206|190|195|220|208|208|216|226|246|212|218|228|236|240|240|278|302|326|318|324|342|348|336|322|326|328|312|286|214|214|220|218|222|234|250|240|256|260|260|230|230|240|270|258|254|268|300||300|254|254|276|244|256|252|256|248|244|252|290|295|262|258|263|260|267|273|270|320|275|269|267|271|310|312|308|305|310|322|330|325|345|380|372|376|375|377|374|374|375|385|375|379|380|390|380|378|380||380|375|377|370|377|350|335|358|365|368|350|300|310|372|340|330|350|368|330|318|321|339|350|324|355|367|368|261|221|180|160|146|119|90|105|106|76|75|74|74|78|78|90|89|104|109|124|162|200
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|57|67|71|73|77|77|91|108|125|148|142|143|150|155|161|180|184|141|144|145|149|145|149|151|150|147|147|152|155|156|152|159|160|158||155|159|160|165|170|178|184|189|198|200|204|208|185|200|206|206|216|210|218|228|212|194|204|138|145|161.94|131.99|140.41|139.48|146.03|153.52|159.13|142.28|149.77|132.92|138.54|147.9|160.07|160.07|179.73|166.62|179.73|194.71|196.58|211.55|224.66|236.36|236.36|243.38|250.4||276.14|198.45|238.7|257.42|259.76|262.1|290.19|325.29|308.91|313.59|306.57|262.1|245.72|241.04|226.53|209.68|152.58|123.56|57.1|63.19|67.4|140.41|61.78|||||||||||||||||||||||||||||||||||||||||38|40|38|40|41|41|42|42|47|49|39|36|41|40|42|41|37|42|42|46|46|40|46|45|46|46|45||45|42|46|44|45|45|45|49|45||40|44|43|46|50|46|48|53|54|55|51|60|59|60|60|61|61|60|59||||62||61|53|57|57|||58|55|56|57|57|||60|56|53|55|55|53|53||53|53|54|55
06680|101456|/equities/intiland-devel|JKSE|228|228|232|240|240|252|260|262|246|222|244|260|272|298|290|298|310|320|316|330|318|314|304|298|290|322|344|354|354|342|378|384|398|400|422|428|438|428|424|426|426|446|466|448|450|438|410|426|420|328||326|324|326|334|344|342|358|356|354|362|404|338|316|322|322|338|336|328|334|338|338|312|310|310|318|312|326|324|308|320|326|322|338|314|302|314|316|320|346|330|334|326|330|350|340|344|344|350|370|306||328|306|316|322|306|310|330|348|324|328|330|338|356|352|364|370|364|366|384|354|348|358|354|358|376|376|378|386|404|396|394|400|412|412|412|418|426|430|446|460|418|428|414|428|404|412|404|404|420||424|438|458|432|438|416|440|440|442|446|450|422|420|444|444|454|472|482|510|464|468|470|492|496|500|500|500|505|505|505|535|550|600|590|600|590|605|605|640|610|600|610|600|620|645|665|635|580|585|610||600|580|570|580|585|580|525|510|515|510|510|500|510|550|550|525|525|530|510|495|465|478|480|482|487|490|495|498|505|535|550|510|505|510|525|545|570|595|605|595|635|620|605|525|510|535|550|570|570
06681|101457|/equities/intraco-penta|JKSE|278|308|284|298|384|344|430|380|360|424|452|454|468|464|470|474|490|450|450|460|498|450|452|452|464|468|468|468|468|470|468|468|470|464|468|470|472|474|474|474|478|480|480|478|478|478|476|488|478|484||486|490|478|486|480|484|486|484|496|498|482|482|490|498|484|480|488|498|490|482|482|488|500|488|500|500|488|480|480|486|486|500|480|498|484|500|482|500|492|500|472|484|492|482|490|505|525|535|510|496||550|520|500|484|468|486|515|520|510|470|432|434|436|446|452|458|464|488|494|464|464|454|428|432|430|412|414|440|454|454|416|402|368|344|300|302|284|268|266|272|284|314|318|298|300|288|286|264|270||280|320|316|322|327|305|302|393|398|396|406|387|332|342|325|335|291|283|280|280|291|296|290|293|295|298|286|310|312|273|253|249|241|207|194|200|185|194|185|185|200|190|199|200|204|207|207|211|204|207||209|202|199|206|211|209|207|207|209|209|209|211|209|209|211|210|211|214|211|214|213|214|219|202|211|222|227|211|215|216|219|222|222|208|225|229|206|211|215|222|211|216|214|219|227|227|227|237|236
06682|101458|/equities/island-concept|JKSE|55|57|70|64|61|64|67|67|67|73|68|74|80|79|79|91|81|73|80|82|72|67|76|90|85|82|99|100|103|120|102|107|103|108|107|108|105|108|109|120|114|103|101|100|101|107|100|101|103|102||103|108|103|132|130|101|99|97|100|103|105|100|105|105|107|108|108|108|110|108|109|104|108|108|120|108|102|100|101|109|112|91|90|94|91|89|94|91|93|99|94|97|99|103|103|116|109|96|99|97||106|112|100|100|101|103|112|110|119|117|126|132|115|114|108|111|112|113|118|120|121|125|139|143|137|121|127|123|135|140|151|157|134|102|108|104|100|107|107|115|99|106|126|129|133|154|161|134|150||193|190|194|200|196|248|222|246|250|290|294|428|374|254|314|430|372|550|600|500|500|500||500|500|500|328|400|400||310||||320||400|338||276|330|328|206|280|250|230||||250||||252|348|290|230||||197|268|448|550||||||||||||||605|||||||||479|||||||||479||||
06683|1153173|/equities/itama-ranoraya|JKSE|555|555|560|570|595|575|575|540|545|530|600|645|730|755|740|715|690|705|730|730|655|660|690|665|600|715|665|855|820|715|620|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|204|196|194|197|199|214|226|204|230|222|228|228|280|264|246|250|278|290|316|346|292|274|258|248|260|240|270|278|302|314|324|358|360|290|276|270|282|294|294|284|300|282|248|242|248|250|250|250|248|230||187|190|193|240|193|192|194|199|197|202|216|199|202|208|216|222|226|238|214|216|220|220|222|230|202|204|175|163|165|179|187|187|196|204|206|208|212|220|216|226|230|238|260|248|250|260|236|226|216|230||240|244|254|258|238|252|286|300|294|292|312|246|256|290|256|206|192|199|208|208|200|190|193|199|174|170|183|189|196|198|202|204|210|214|216|220|236|246|268|268|234|232|236|232|220|212|228|228|218||216|230|246|222|228|240|250|264|290|316|290|252|228|236|240|246|252|252|260|258|258|266|282|254|258|252|252|256|268|280|294|304|342|346|336|324|334|350|358|322|332|360|386|356|384|390|398|394|410|414||380|370||306|300|234|229|241|1235|1330|1240|1170|1195|1205|1155|1185|1195|1200|1245|1185|1040|1055|1250|1255|1345|1390|1500|1300|1380|1355|1420|1495|1465|1465|1645|1605|1410|1495|1325|1190|895|805|700|720|675|630|655|650|660
06685|101468|/equities/jkt-intl-hotel|JKSE|456|590|590|432|460|472|490|500|550|540|545|580||530|540|550|600|630|620|625|675||585|620|540|620|550|650|645|670|635|530|520|550|550|565|580|540|585|655|550|550|540|530|550|472|468|494|496|492||494|494|480|494|498|486|480|500|500|525|500|505|610||540|585|600|615|620|600|580|494|488|484|510|500|500|470|468|456|492|492|500|498|480|464|488|500|496|498|498|498||466|464||498|500|500|490||500|498|500|500|500|500|472|494|498|500|492|490|486|500|480|480|500|470|496|490|500|500|500|490|480|500|645|500|510|630|505|600|510|605|540||540|500|482|486|492|545|488|490|490|494|498|496|474||480|468|470|470|470|480|500|500|500|490|490|500|500|498|490|490|492|492|492|492|492|492|492|494||492|505|500|494|494|494|520|500|500|500|500|500|500|500|580|545|545|550|565|620|635|565|580|565|570||570|530|525|565|610|575|580|595|600|600|600|595|615|620|595|595|590|580|595|595|595|595|595|585|600|590|585|560|540|600|600|595|610|650|645|670|645|605|640|685|640|650|640|630|630|745|800|795|850
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|59|60|63|79|72|65|70|68|72|69|69|77|59|65|61|65|78|68|77|79|64|66|67|71|78|63|64|71|68|77|70|75|74|72|80|75|75|80|81|80|80|82|88|148|120||86|79|83|85|98|100|102|109|142|117|||||||||||||||||||||||||||||||||||||128|115|75||64|64|72|80|64|69|75|63|65|76||64|76|75|76|91|68|69|69||69|72|74|75|74|75|74|76|76|81|73|75|77|80|66|79|75|73|80|71|62|75|70|68|65|69|78|63|63|59||61|64|61|63|62||63|66|62|64|68|68|80|85|70|75|72|78|65|72||72|79|79|78|68|68|65|70|78|77|75|92|85|78|76|69|74|97|78|85|78|99|92|75|84|65|79|94
06687|945179|/equities/jakarta-setiabudi-int|JKSE|1070||||920|920||||980|1040|985||||905|1005|||1010|||1095|||||950|950|900|900|950|945|810|890|890|925|970|||980|1000|1160||985|985||1005|1005|1065||1065|1290|1245|1230||1260|1255|1335|||1140|1140|1310|1050|1050|1050|1020|1000|1095|1205|1050|1050|1460|1000|1300|1200|1000|1070|1120|1395|1150|1155||1270|1325|1300|1495||1255|1110|1160||1565|1715||||1150|1160|||1120|900|905|920|950|990|1005|1100|1305|1500|1500||1605|1605|1720|2110||||||2200|2500|||||2500|2500|||||2500|2600||||2600|3300||3300||||||||||||||3300||||3000|||||3000||||||||||3000||2560|||2500|||2010||1800|1500||||||||||||||935||||||||||||||935|||||||||||||||||||935||||750|||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|622.746|635.1514|635.1514|632.6703|612.8218|625.2271|657.4809|704.621|538.39|615.3029|637.6324|632.6703|635.1514|652.5188|625.2271|617.7839|610.3408|637.6324|642.5945|652.5188|642.5945|652.5188|645.0756|642.5945|672.3672|640.1135|642.5945|607.8597|625.2271|635.1514|617.7839|600.4165|597.9355|617.7839|595.4544|595.4544|630.1893|645.0756|635.1514|610.3408|583.0491|578.087|553.2764|521.0226|496.212|503.6552|503.6552|506.1362|513.5794|521.0226||501.1741|476.3635|488.7688|491.2499|506.1362|503.6552|506.1362|521.0226|501.1741|506.1362|521.0226|508.6173|530.9468|528.4658|496.212|414.337|416.8181|411.856|411.856|426.7423|429.2234|426.7423|421.7802|414.337|436.6666|436.6666|419.3|404.41|399.45|406.89|406.89|411.86|406.89|414.34|426.74|424.26|424.26|426.74|434.19|411.86|409.37|416.82|434.19|421.78|426.74|426.74|404.41|406.89|461.48|483.81||439.15|436.67|441.63|416.82|419.3|421.78|387.05|377.12|372.16|342.39|342.39|339.91|342.39|342.39|342.39|342.39|347.35|337.42|337.42|302.69|297.73|287.8|290.28|277.88|275.4|277.88|275.4|253.07|260.51|267.95|272.92|253.07|258.03|250.59|233.22|234.21|241.16|245.13|246.12|248.11|250.59|253.07|253.07|253.07|248.11|253.07|255.55|255.55|250.59||250.59|255.55|255.55|265.47|278|270|282|285|288|285|292|292|290|282|285|285|290|290|292|292|288|285|278|278|268|270|280|278|280|280|280|275|285|292|295|288|292|290|278|270|265|280|288|295|295|300|305|310|285|252||258|258|255|260|260|270|268|258|270|252|255|252|255|258|262|270|262|258|252|260|258|262|252|258|262|275|278|278|278|275|278|285|280|260|252|252|255|258|255|246|250|252|258|285|238|238|252|272|275
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|920|940|955|1000|970|1050|1040|1005|1065|1140|1450|1545|1555|1590|1505|1535|1580|1715|1730|1700|1590|1580|1610|1670|1705|1675|1745|1750|1790|1860|1835|1720|1530|1580|1585|1625|1665|1590|1680|1600|1600|1615|1630|1675|1695|1765|1735|1585|1545|1655||1530|1440|1500|1580|1605|1790|1825|1870|1830|2230|2320|2430|2290|2370|2720|2970|3050|3100|2650|2240|2270|2250|2170|2250|2310|2440|2070|2080|2130|2160|2120|2070|2090|2010|2090|2220|2310|2240|2260|2370|2360|2230|2320|2340|2390|2040|1850|1650|1650|1670||1630|1630|1645|1650|1650|1700|1620|1675|1650|1615|1495|1520|1525|1610|1625|1600|1600|1565|1570|1500|1495|1420|1410|1340|1365|1365|1345|1365|1365|1340|1370|1450|1450|1400|1385|1285|1305|1210|1185|1220|1200|1215|1225|1195|1225|1385|1470|1445|1435||1380|1445|1330|1330|1230|1265|1295|1475|1580|1575|1665|1725|1580|1640|1660|1755|1805|1950|1935|1830|1785|1705|1645|1615|1565|1535|1700|1760|1680|1715|1790|1875|1945|1975|1960|1795|1800|1785|1735|1630|1645|1750|1745|1720|1620|1510|1565|1520|1435|1330||1145|1125|1135|1120|985|1000|945|980|940|1005|1040|970|840|825|830|820|820|860|830|805|785|800|755|665|615|640|650|640|620|460|470|478|417|480|500|440|448|515|449|331|354|350|356|379|365|395|418|450|515
06690|1057069|/equities/jasa-armada-indonesia|JKSE|190|190|182|179|188|189|171|135|110|122|150|160|169|169|172|178|174|177|178|187|187|184|191|202|200|200|199|200|202|224|232|212|214|234|238|250|256|260|262|260|292|300|304|288|262|258|262|266|274|276||278|266|258|300|368|384|374|384|388|418|428|406|390|430|396|400|398|410|450|402|400|450|490|404|374|402|468|402|402|416|410|420|406|420|420|450|416|416|394|432|450|408|422|428|436|440|422|432|460|420||422|446|450|406|412|406|436|408|410|450|458|460|428|418|460|460|422|450|456|452|480|498|436|438|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3800|3880|3640|3240|2950|3220|3660|2880|2850|3690|4700|4920|5000|5075|4960|4930|5075|5200|5250|5275|5300|5400|5375|5225|5300|5125|5250|5200|5525|5800|5800|5750|5725|5825|5800|5700|5600|5625|5750|5825|5900|5850|6000|6225|6225|5775|6000|6000|6175|5900||5775|5700|5700|5750|6200|6200|6450|6200|6200|6025|5475|5350|5475|5450|5150|5125|5175|4970|5050|5150|4980|4850|4350|4620|4680|4630|4190|4060|4040|4190|4250|4360|4500|4440|4530|4530|4540|4570|4610|4750|4760|4900|5100|5025|5275|5075|4880|4730|4350|4650||4750|4450|4420|4200|4230|4460|4520|4670|4750|4690|4640|5050|5275|5375|5475|5700|5850|5775|5850|6275|6400|6600|6500|6400|6350|6450|6550|6600|6775|6675|6750|6550|6600|6350|6250|5850|5775|6000|6050|6000|5875|5600|5625|5650|5850|5750|5350|5400|5500||5450|5300|5250|5300|5150|5050|4900|4750|4700|4690|4740|4740|4630|4750|4740|4690|4900|4990|4830|4810|4280|4280|4270|4390|4360|4400|4510|4570|4430|4280|4420|4490|4739|4579|4639|4649|4739|4689|4799|4888|4799|4898|5013|5163|5387|5662|5562|5537|5637|5562||5313|5288|5313|5562|5462|5412|5437|5412|5512|5487|5387|5412|5562|5662|5687|5662|5387|5512|5512|6161|6235|5986|5886|5737|6061|5861|5238|5088|4968|4884|4839|5038|5063|5038|5188|5338|5612|5587|5537|4978|5163|5387|5113|5188|5487|5487|5587|5737|5886
06692|1131181|/equities/jasnita-telekom|JKSE|151|234|144|200|310|330|438|580|665|955|1185|1380|1470|1470|1490|1555|1650|1940|1805|1800|1545|1780|2230|2240|2250|2230|2250|2270|2110|2010|1915|1710|1580|1610|1605|1560|1430|1390|1310|1255|1210|1175|1110|1120|965|1010|1075|625|595|585||615|735|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|185|193.75|200|206.25|207.5|207.5|208.75|212.5|218.75|237.5|237.5|246.25|247.5|253.75|253.75|242.5|242.5|242.5|242.5|245|245|242.5|235|232.5|228.75|230|237.5|247.5|248.75|243.75|241.25|228.75|241.25|246.25|247.5|245|245|250|255|255|257.5|248.75|262.5|258.75|252.5|253.75|250|245|245|230||218.75|237.5|232.5|218.75|208.75|210|200|201.25|191.25|191.25|172.5|175|165|170|177.5|172.5|152.5|165|157.5|152.5|146.25|124.5|124|124.5|127.5|118|117.5|115|118|107|107.5|113|111|110|111.5|113|111.5|100.5|88|81.5|81|78|80|78|78|77|77|85.5|84|81||81.5|95|87.5|78|77.5|77|79|79.5|85.5|78|75.5|76.5|76.5|80|79.5|82|79|73.5|74|71.5|69.5|70.5|69|75|80.5|78|78.5|78.5|76|75.5|76.5|77.5|77.5|77.5|80.5|78|77.5|76.5|77|77|78.5|78.5|78.5|78.5|77|77.5|78|79.5|84.5||89.5|85|81|82|79|90|98|103|105|106|106|110|112|112|113|114|114|114|114|118|130|92|82|82|78|78|78|74|80|61|61|57|61|62|58|58|62|67|54|57|58|58|58|58|60|62|63|64|64|65||66|70|58|56|56|56|55|57|58|58|62|58|54|54|53|53|53|54|54|54|54|54|54|55|56|58|58|55|56|55|57|58|54|54|54|55|55|57|60|59|60|62|64|64|64|65|65|68|68
06694|101460|/equities/j.a.-wattie|JKSE|62|64|65|73|82|88||87|94|87|87|87|89|89|89|88|86|89|89|92|92|96|95|94|100|102|116|144|121|127|134|124|120|111|120|150|172|111|111|113|113|110|116|117|121|121|123|138|125|137||138|127|127|128|128|129|130|133|134|139|140|140|144|144|146|155|174|140|140|140|157|164|135|138|135|140|145|145|146|143|147|149|160|162|167|166|167|174|169|170|173|178|186|192|200|181|189|196|200|200||206|208|208|202|200|208|218|210|208|200|200|199|200|234|199|200|199|198|198|199|204|206|202|208|210|200|210|208|202|210|244|248|248|248|246|246|244|242|242|242|212|216|224|230|230|226|236|248|155||151|155|147|145|144|144|172|173|140|142|145|140|144|146|156|156|152|150|159|154|174|164|178|150|127|128|122|125|124|130|139|150|155|162|164|174|174|174|174|174|175|175|174|166|175|175|173|174|175|180||175|169|172|173|173|173|173|172|175|175|172|173|174|182|179|180|185|190|205|204|191|195|201|215|230|225|220|209|215|220|212|190|195|220|247|249|249|249|253|250|264|252|265|295|335|347|350|351|351
06695|101464|/equities/jaya-konstruks|JKSE|420|||450|410||420|416|410|400|490|398||510|500|500|490||490||505||496||496|500|500||500|500|520|520||525|530|500|620|620|600|605|480|490|560|470|470|470|488|520|420|460||460|458|484|444|448|392|382|384|340|320|318|318|318|330|320|330|362|400|384|392|400|424|490|595|480|595|595||480|478|490|500|505|500|525|525|530|530|545|530|540|500|660|785|540|550|540|530|540|540||525|540||535|525|525|||||525|510|510|520|540|545|530|500|540|540|540|540||540|545|550|560|570|575|585|585|590|590|575|585||585|575|590|570|570|570|570||570|580|590|600|600||600|600|595|595|595|595|595|595|600|600|600|600|600|590|590|590|600|600|600|615|620|620|620|620||620|610|625||645|610|630|640|645|610||605|605|610|610|610|610|650|650|665|670|725|740|745|750||750|750|750|795|780||780||780|775|795|795|795|795|785|785|795|800||800||800|845||850|855|860||820|830|835|810||||820|825|875|890|880||900|900|910|||920|930|970
06696|101466|/equities/jaya-real-prop|JKSE|422|422|410|404|398|436|440|420|410|460|446|462|488|500|530|540|575|575|590|590|605|565|580|595|590|570|595|610|675|705|705|675|625|675|710|720|755|805|820|815|595|610|580|560|550|555|555|555|580|585||600|600|585|600|610|600|605|600|600|620|635|610|640|640|630|645|625|675|675|680|690|740|740|740|595|600|585|590|600|595|625|580|590|550|580|580|560|570|570|590|580|590|605|655|635|635|635|700|745|785||840|800|820|820|820|830|830|835|845|840|840|855|890|890|855|850|885|900|905|905|880|850|900|900|860|850|880|890|895|905|910|910|920|915|880|905|910|910|895|910|915|905|870|865|875|820|830|835|830||825|840|830|835|875|860|880|905|915|950|965|950|1000|970|850|850|855|850|875|880|880|||875||875|860|860|860|860|840|840|830|905|825|850|825|830|825|810|820|840|1030|845|845|880|850|850|850|850||880|865|845|845|845|845|845|825|755|750|750|735|770|750|830|665|665|650|645|620|635|670|750|700|700|745|750|735|745|750|775|775|790|820|870||880|860|860|875|900|900|900|910|935|970|965|1025|1000
06697|1088205|/equities/jaya-sukses-makmur|JKSE|426|430|434|432|444|458|446|458|468|478|490|482|470|476|478|500|525|555|555|585|605|655|655|655|645|660|675|660|645|660|665|685|645|610|620|630|615|635|660|650|630|600|630|640|690|665|680|695|695|645||610|585|555|492|480|490|480|492|498|505|500|498|510|510|515|520|520|520|525|535|510|510|515|520|498|510|540|530|525|555|580|575|570|580|635|690|740|715|600|625|640|620|625|510|520|472|454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|190|228|199|195|196|190|196|195|202|150|168|175|183|180|180|180|182|196|193|196|210|198|172|165|165|165|180|150|154|162|161|168|168|172|177|177|177|174|179|180|173|180|186|187|200|185|183|185|210|224||195|195|198|147|140|139|139|147|148|152|135|131|133|135|133|134|129|128|129|130|130|123|124|125|121|124|129|127|132|113|99|99|102|93|113|102|105|103|104|107|108|112|123|130|111|105|112|116|130|132||137|135|140|167|149|224|294|378|525|760|314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||6950|||7000||7000|6000|6500||6600|||||5700||6050|5950|6175|5925|||||||6200|6250|6250|6350|6500|||||5900|6275||6300|5400|5600|5450|6000|6650|6500||6650||6875|6150|6150||||||6150||||||6400||6400|6400||5350|5325|6650|||||||||6675||6650||||||6675|6675||6675||6750||6700||6000||||6700|6900|6675|6800|6500|6500|6200|6200|5625||5500|4500||5100|4740|||4900|5175|4760|5300|5175|4700|4700|4710|4700|4810|5200|4800|5150|4900|4900|4990|||5100|4940||4730|4700|4420|5000||4820|5325|5850|5850|5900|5600||5775|6300|6600|6200|5900|6375|6000|6000|6500|6850|6950|7000|7500|6975|6500|5800|5800|6125|4200||3850|3790||3550|3500|3500|3250|3200|3250|3300|3110|3210|3400|3350|3250|3120|3100|3120|3120|3100|3000|3300|3350|3480|3420|3440|3400|3500|||||3000|3150|2950|2850|2800|2100|2100|2100|2190|2195||2240||||||2100||||2100||2300|1900||||||1350|||||||1500||1500|||||||1500|1500
06700|101238|/equities/kabelindo-murn|JKSE|340|356|378|406|352|320|256|296|316|272|274|274|270|278|254|258|280|280|290|324|316|340|376|370|384|316|346|330|326|330|324|330|336|340|360|350|348|318|360|348|390|318|320|272|248|250|244|238|244|254||246|236|258|270|264|258|250|248|246|246|250|258|258|260|254|270|276|260|258|260|252|250|286|250|236|238|252|242|242|246|256|254|284|268|290|296|248|248|280|280|250|248|270|290|240|260|260|260|258|258||284|358|360|390|350|350|378|368|360|340|320|330|324|320|332|340|346|350|396|372|310|308|290|286|290|290|288|290|298|318|294|284|300|296|278|280|286|288|284|312|300|298|286|284|318|318|330|340|330||336|350|342|350|386|398|342|380|404|474|545|555|615|565|380|404|282|286|290|264|276|280|288|310|288|378|450|436|446|370|360|386|555|650|590|350|298|310|318|298|294|298|294|288|222|220|220|238|200|200||184|160|180|170|175|139|145|155|155|150|140|140|140|133|138|133|138||138|139|138|143|117|144|135|140|132|134|135|186|137|138|136|134|136|136|134|130|139|138|129|131|131|118|121|138|130||136
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1405|1420|1440|1500|1290|1245|1310|1300|1160|1125|1220|1340|1400|1475|1485|1490|1560|1635|1680|1640|1635|1640|1635|1600|1600|1550|1540|1610|1640|1660|1645|1675|1665|1680|1680|1690|1690|1690|1690|1645|1510|1460|1485|1490|1495|1470|1470|1480|1495|1495||1410|1390|1470|1500|1545|1515|1535|1540|1540|1535|1570|1555|1545|1540|1590|1605|1615|1625|1620|1635|1630|1575|1545|1550|1620|1645|1625|1610|1550|1435|1375|1370|1390|1315|1395|1390|1290|1240|1350|1345|1340|1290|1310|1365|1325|1320|1320|1265|1320|1340||1470|1415|1400|1445|1480|1515|1580|1600|1615|1565|1500|1485|1585|1625|1625|1640|1665|1690|1710|1735|1750|1785|1760|1700|1700|1700|1675|1675|1655|1635|1630|1650|1720|1705|1730|1730|1745|1750|1745|1740|1745|1780|1795|1780|1780|1725|1680|1640|1665||1630|1580|1570|1550|1585|1590|1580|1595|1615|1605|1600|1620|1550|1525|1510|1530|1550|1505|1495|1495|1495|1515|1545|1570|1570|1575|1535|1575|1585|1590|1515|1540|1720|1755|1750|1745|1730|1750|1805|1760|1735|1800|1805|1815|1725|1730|1730|1715|1615|1625||1545|1425|1435|1465|1470|1420|1420|1350|1375|1405|1420|1450|1460|1470|1310|1330|1355|1330|1320|1335|1350|1370|1380|1435|1505|1415|1325|1295|1315|1330|1395|1400|1375|1440|1455|1485|1490|1540|1610|1410|1540|1580|1650|1700|1695|1615|1670|1735|1745
06702|1052430|/equities/kapuas-prima-coal|JKSE|147|160|154|165|189|199|192|200|228|284|300|318|354|364|368|370|380|392|408|406|402|410|406|416|420|418|390|388|396|438|442|442|442|464|490|490|595|620|580|595|600|600|580|570|540|496|535|555|545|494||500|575|570|585|620|645|580|590|615|546|510|500|502|470|454|446|368|343|322|319|324|323|320|320|323|334|294|291|307|303|311|315|350|335|350|337|330|312|300|300|291|294|298|312|308|339|344|338|338|346||347|337|352|359|362|361|354|355|360|357|374|347|360|352|353|355|357|355|358|354|342|320|312|299|289|271|260|254|298|308|351|346|277|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|304|318|308|276|288|282|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|140|140|135|135|146|149|150|138|180|260|280|288|292|294|298|302|302|298|300|300|304|306|306|318|322|324|324|326|326|326|314|316|316|318|318|318|318|318|318|310|308|308|316|320|316|324|328|326|288|286||274|268|254|260|254|254|252|250|250|250|250|250|256|258|260|264|264|266|272|276|276|282|276|260|250|248|246|242|238|230|222|218|218|216|220|218|216|216|214|216|218|224|224|228|222|224|228|216|216|218||220|232|238|248|244|256|260|266|276|266|266|276|278|280|280|290|298|292|300|294|292|300|288|286|292|292|300|300|308|310|310|308|310|312|312|310|310|310|314|316|312|314|316|320|320|320|324|324|328||326|325.44|329.41|321.47|323.45|323.45|325.44|327.42|337.34|335.36|327.42|329|327|321|319|318|316|298|296|292|290|294|296|290|290|290|268|276|284|286|288|296|296|306|304|306|298|304|296|300|304|321|323|337|319|321|323|319|302|306||286|292|296|286|272|266|254|262|268|263|266|257|258|265|257|260|245|245|237|245|241|233|232|233|239|245|246|232|230|222|224|230|225|239|246|225|225|205|202|172|185|191|195|203|208|244|245|258|271
06705|101239|/equities/kedaung-indah|JKSE|200|226|226|206|224|182|250|284|272|210|240|238|240|228|244|254|250|250|214|308|250|302|340|344|372|390|400|400|350|382|418|356|392|228|222|220|226|270|240|242|218|240|248|296|300|270|320|330|268|312||280|290|322|330|364|388|330|360|300|352|310|310|310|300|306|308|300|354|266|308|290|300|310|326|300|230|199|202|200|198|208|194|192|200|206|200|197|||199|220|183|192|198|210|220|200|200|200|184||186|214|210|210|204|204|240|220|204|214|218|206|202|240|188|190|198|198|200|180|189|190|171|175|173|186|189|194|200|172|172|178|185|192|177|172|176|176|175|170|170|171|170|173|188|189|167|190|170||175|193|170|167|175|168|236|260|160|123|123|139|123|128|134|110|117|120|125|131|147|140|130|130|119|120|123|130|150|142|142|140|134|139|137|132|134|135|138|138|143|150|195|142|140|128|128|133|129|125||123||140|124|135|134|135|135|127|127|||128|124||130|128|130|137|130|126||127|130|128|132|132||129|134|132|134|130|134|130|130|134|129|130|134|134|135|134|135|135||136|135|130
06706|101471|/equities/kedawung-setia|JKSE|755|745|745|690|715|700|760|705|680|880|930|1025|1010|1100|1100|1150|1150|1160|1200|1250|1390|1215|1400|1440|1375|1170|1210|1300|1365|1390|1395|1400|1300|1350|1410|1555|1610|1600|1550|1530|1360|1305|1300|1305|1150|1150|1095|1090|1065|1040||970|970|970|990|995|1000|980|1000|1050|1090|1185|975|980|990|995|975|985|995|960|950|1010|1050|1015|820|890|810|840|850|880|935|955|955|960|955|1000|990|985|910|980|1010|1060|1120|1150|1230|995|1000|1060|1135|1145|1170||950|845|950|865|850|920|1055|1140|1010|850|795|675|730|770|585|580|555|560|570|550|530|530|535|550|535|545|555|570|580|570|585|600|520|510|486|500|474|480|474|486|482|492|505|488|530|525|550|550|545||540|545|545|550|530|530|590|595|590|480|470|450|460|378|350|360|340|354|356|358|358|358|340|362|380|382|320|350|350|324|330|330|330|390|328|310|306|306|310|278|280|304|320|322|322|326|320|312|274|280|||260|256|276|280|262|278|250|290|249|250|229|221|189|201|225|250|240|229|240|255|255||218|219|225||193|205|231|234|242||223|270|274|235|265|250|229|225|225|229|220|230|220|234|241|295
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|296|318|326|350|350|370|376|380|382|382|392|392|398|402|418|418|436|505|490|550|600|560|580|595|610|610|620|655|675|670|705|605|610|645|675|685|715|740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|50|56|50|50|50|54|55|50|50|50|54|50|52|59|54|67|70|72|72|70|68|75|69|75|82|85|85|92|81|83|83|84|85|85|88|86|92|96|87|86|107|103|109|119|137|171|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116|124|83|83||84|87|90|84|85|86|90|87|87|90|90|90|89|95|87|88|93|94|99|117|99|107|88|82|80|84|100|85|82|81|80|82|82|80|77|77|80|77|77|78|81|81|81|82|88|88|88|84|83|80||82|79|80|80|80|80|80|80|79|80|80|84|95|81|82|85|88|82|78|79|82|83|89|87|89|108|104|108|99|108|102|108|105|115|114|118|115|116|125|120|105|100|109|95|95|95|95|110|110
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|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|51|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|52|51|51|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||51|50|50|50|51|50|50|51|50|52|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|51|50||50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|1250|1320|1365|1400|1370|1410|1455|1430|1625|740|865|960|795|860|940|1005|1100|1200|1235|1250|1390|1380|1560|1690|1950|2100|2290|2560|2700|2820|2850|2880|2910|2940|2990|3000|3070|3080|3210|3460|3410|3250|3320|3440|3310|3390|3410|3440|3430|3450||3800|3470|3490|3540|3070|3200|3610|3750|3860|3620|3500|3150|3300|3350|3490|3440|3320|3730|3200|2660|2650|2640|2730|2830|3000|2550|2660|2650|2640|2620|2600|2500|2540|2550|2550|2730|2450|2380|2390|2450|2460|2420|2480|2440|2490|2400|2590|2450|2600|2670||2800|2880|2070|2170|2170|2250|2370|2240|2280|2230|2280|2370|2410|2690|2470|2510|2460|2630|2690|2530|2560|2560|2730|2700|2780|2780|2880|2360|2530|2700|2700|2770|2720|2990|2830|2790|2920|2980|3130|3320|3340|3400|3280|3300|3300|3270|3210|3110|2940||3100|3010|3060|2970|3110|2810|2590|2590|2550|2530|2180|1835|1860|1935|1885|2080|2100|2010|2120|2270|2230|2370|2500|2790|2750|2860|2980|2900|2970|2820|2940|2570|2630|2560|2390|2520|2620|2720|2670|3000|2470|3400|3000|2540|1910|1540|1560|1275|1295|1190||1215|1245|1270|1305|1225|1210|1255|1220|1225|1335|1335|1395|1345|1310|1325|1320|1300|1245|1130|1165|1155|1180|1145|980|955|920|885|895|910|970|990|1020|1000|1050|955|955|970|860|795|660|700|745|710|765|735|840|960|1005|1065
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2800|2760|3100|3100|2890|2850|2320|2190|2370|2790|3200|3200|3060|3180|3200|3070|3160|3260|3490|3540|3480|3450|3500|3510|3420|3550|3770|3950|4000|4370|4060|4330|4220|3790|3510|3480|3500|3530|3370|3120|3140|3200|3150|3160|2960|2900|2940|2920|2920|2880||2700|2530|2650|2750|2700|2740|2550|2520|2580|2500|2450|2650|2780|2850|2970|3090|3100|3150|3140|2970|2900|2940|2900|3020|2830|2630|2610|2640|2490|2350|2240|2050|2080|1845|1860|1700|1535|1550|1620|1640|1660|1700|1745|1750|1705|1705|1710|1770|1990|1995||2060|2060|2090|2140|2000|2150|2180|2250|2230|1975|1975|2080|2020|2010|2130|2010|2050|2040|2100|2100|2100|2190|2200|2280|2080|2090|2190|2450|2530|2550|2950|2430|2030|2030|2050|1845|1780|1750|1720|1780|1800|1850|1825|2000|2180|2170|2220|2300|2370||2500|2220|2300|2270|2380|2230|2340|2400|2480|2510|2520|2560|2600|2700|2860|2860|2970|3120|3140|2900|3190|3370|3430|3160|3030|3350|2560|2810|2920|2960|3040|3230|3390|3510|3920|4110|4220|4360|5000|5550|6000|6225|6200|6000|6275|6400|6625|6975|7175|7150||6775|6600|6550|6075|5875|6100|6000|6025|5300|5200|5025|5250|5200|5000|4600|3830|3750|3750|3725|3795|3800|3800|3800|3810|3820|3865|3850|3835|3865|4300|||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|223.03|213.33|182.3|192.97|185.21|185.21|185.21|192|223.03|197.82|223.03|287.03|329.7|254.06|290.91|352.97|368.48|416.97|424.73|399.52|364.61||329.7|343.27|349.09|372.36|343.27|376.24|325.82|308.36|316.12|356.85|399.52|387.88|401.45|401.45|420.85|438.3|484.85|533.33|533.33|479.03|557.58|610.91|654.55|727.27|707.88|736.97|562.42|688.48||698.18|669.09|780.61|683.64|814.55|1066.67|1076.36|1425.45|1435.15|1454.55|1532.12|1498.1801|1464.24|1473.9399|1498.1801|1478.79|1643.64|1590.3|1750.3|1978.1801|2501.8201|2560|2705.45|2763.6399|2792.73|2802.4199|2850.9099|2821.8201|2860.6101|2860.6101|2860.6101|2850.9099|2870.3|2860.6101|2909.0901||2909.0901|3267.8799|3364.8501|3432.73|3461.8201|3306.6699|3345.45|2734.55|2686.0601|2560|2608.48|2618.1799|2618.1799|2608.48||2637.5801|2589.0901|2618.1799|2695.76|2705.45|2734.55|2783.03|2821.8201|2812.1201|2880|2889.7|2899.3899|2909.0901|2909.0901|2957.5801|2928.48|2947.8799|2909.0901|2715.1499|2744.24|2734.55|2812.1201|2880|2860.6101|2899.3899|2899.3899|2850.9099|2928.48|2831.52|2909.0901|2909.0901|3975.76||3209.7|1648.48|543.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|276|280|280|270|268|270|270|270|240|200|230|250|270|270|298|298|316|320|318|318|320|320|326|322|324|326|324|332|328|314|320|320|322|330|334|338|328|326|330|322|330|328|336|332|334|332|346|356|364|346||318|340|320|334|328|334|328|324|336|346|376|380|382|398|384|440|468|400|416|334|280|270|280|288|286|286|298|310|320|324|328|340|350|364|380|336|340|340|338|350|358|370|390|388|400|390|394|366|392|432||456|468|474|498|492|610|630|655|715|660|700|840|950|850|755|464|466|470|476|488|486|500|505|478|510|555|540|575|580|650|515|440|396|380|392|442|460|468|492|560|492|520|500|520|555|595|650|745|715||1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|414|418|410|408|400|434|472|500|372|358|422|436|472|472|474|486|494|486|505|545|540|535|540|570|590|565|570|585|605|665|655|660|650|670|700|705|655|640|605|620|605|625|650|665|680|665|660|585|570|600||590|525|560|520|458|420|364|342|344|354|360|330|340|382|372|398|398|332|350|360|354|312|324|270|248|252|254|258|262|264|252|256|248|256|262|262|262|268|294|296|308|334|360|354|360|362|366|340|370|382||390|396|410|432|440|456|470|474|474|480|472|492|488|510|550|535|530|496|570|565|468|450|458|434|440|446|452|482|472|464|460|468|476|484|438|430|458|476|422|432|460|470|468|480|498|490|498|510|520||486|498|505|515|575|580|530|625|685|720|865|765|800|570|488|494|392|358|330|286|294|286|288|292|282|282|284|296|294|278|288|294|316|340|336|338|300|270|280|282|268|284|294|296|306|312|288|264|242|222||216|228|236|208|206|216|193|196|202|206|155|158|163|155|146|153|152|150|149|158|154|163|122|121|122|124|119|119|119|121|124|126|125|133|130|120|121|117|120|101|102|107|108|95|110|121|123|129|119
06716|101476|/equities/kobexindo-trac|JKSE|90|100|97|120|101|94|105|90|75|84|116|120|142|122|107|112|118|126|133|121|122|121|127|128|136|127|130|135|145|147|153|166|157|154|178|159|171|165|182|165|168|177|187|195|208|181|192|226|178|175||181|202|174|176|178|180|177|183|191|193|197|190|195|206|200|226|244|186|192|181|186|168|167|170|175|180|190|197|202|204|218|212|218|252|212|216|224|226|226|230|240|240|262|270|272|270|234|252|256|264||278|306|240|256|298|260|308|204|216|230|242|292|126|128|129|136|133|128|134|123|118|117|115|115|112|118|121|125|128|131|133|136|123|124|119|119|121|131|127|132|136|145|125|114|118|126|114|112|104||108|110|111|113|139|130|121|137|117|102|99|100|103|112|123|111|124|96|100|100|103|113|114|109|101|98|106|119|137|106|121|103|108|110|105|108|116|117|114|117|120|123|117|120|125|125|132|130|124|127||130|122|122|120|130|117|114|118|120|119|119|127|130|130|134|124|120|123|126|127|129|140|129|127|145|145|147|125|134|135|139|150||150||145|150|147|148|145|140|127|134|135|131|145|152|158|160
06717|101240|/equities/kokoh-inti-are|JKSE|100|112|129|135|140|100|105|110|129|138|110|153|140|141|170|141|141|142|147|171|163|141|141|197|200|200|200|153|166|175|190|195|200|195|195|195|200|202|202|190|200|202|202|202|208|230|250|240|260|370||250|270|258|222|224|244|244|240|246|292|320|330|330|372|332|272|238|252|234||||||||232||||232|||||||||||||||||232|250||||248|254|290|290|296||298|298|298||298|298|298|298||298|298|296|296||298||298|||298|296|298|298|296|296|294|298|300|300|296|300|300|300|310|310|300|300|300|340|348|300|300|||310|310|310|310|300|288|280|300|330|370|360|370|370|336|320|370|390|390|370|310|310|230|300|280||318|386|360|286||230||226|230|350|300||300|294||326|350|||440|250|260|280|250||232|250|248|246||242|||250|320|300|262|||||290||290|||290|||290|290|290||||290|290|||275|280|280|290|290|290||290|300|290|300|300|340|360|370
06718|1097709|/equities/kota-satu|JKSE||50|53|51|54|51|53|59|53|51|52|54|55|60|60|62|80|89|71|85|101|99|89|85|87|80|92|106|112|112|113|113|113|125|118|116|119|114|117|117|116|118|127|125|118|123|130|135|120|121||118|130|116|113|117|117|119|122|124|125|123|125|125|127|122|120|127|120|127|131|119|144|147|124|124|134|121|127|148|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|191|204|178|171|173|182|192|171|174|183|224|240|264|278|272|274|310|314|324|320|308|310|314|290|280|280|308|326|344|356|346|352|338|368|366|376|390|398|368|354|340|344|362|400|398|412|430|440|442|426||404|374|390|410|448|460|484|464|472|480|496|492|498|505|510|540|496|510|510|478|450|416|408|418|420|412|410|390|388|390|384|398|400|400|408|408|406|402|418|420|408|418|430|466|476|428|436|476|525|494||468|434|442|410|432|462|500|515|492|492|452|468|498|525|535|535|550|505|570|565|555|476|470|450|398|406|454|484|498|500|545|510|505|520|510|535|535|565|555|560|585|605|605|595|610|625|635|620|635||650|670|685|690|560|540|565|585|605|630|640|640|650|690|685|715|740|725|745|750|785|780|800|835|805|795|840|855|870|860|835|765|813|704|681|681|700|837|823|841|837|865|884|908|733|719|671|596|605|624||596|652|643|643|563|529|534|577|600|619|610|648|496|458|482|462|414|382|350|365|368|341|300|294|275|279|281|284|276|290|291|303|302|321|332|307|319|336|331|307|323|340|299|312|321|343|351|397|314
06720|101478|/equities/kresna-graha-s|JKSE|101|129|141|149|208|250|302|310|316|446|462|480|476|470|488|484|484|494|492|500|505|530|535|540|515|530|510|545|550|525|515|530|530|565|585|590|595|555|550|550|550|555|590|605|585|575|560|565|565|615||600|555|585|620|625|590|590|610|610|625|615|635|645|620|645|665|685|635|635|650|655|655|665|655|665|680|705|720|735|695|665|680|700|720|715|735|735|730|765|755|775|785|750|755|740|740|770|770|765|780||780|765|790|680|640|665|670|675|685|690|695|685|720|700|675|575|545|545|555|560|570|580|550|560|520|520|530|545|550|550|565|630|605|550|494|500|462|464|468|468|456|448|430|432|428|424|424|422|434||432|440|454|444|446|446|470|474|444|410|408|408|438|410|422|418|418|412|420|424|434|448|458|470|472|476|476|478|482|498|498|515|496|450|460|468|476|458|460|464|486|500|500|510|494|468|440|428|410|432||424|452|466|458|466|466|482|492|500|490|456|446|435|409|412|416|444|443|437|437|447|444|450|446|424|428|432|437|451|462|480|474|500|504|508|522||521|499|474|418|353|305|246|226|206|206|179|132
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||1260||1260|||1260||1260|1265|1670|1985|2000|2010|2000|2020|2020|2020|2040|2010|2090|2180|2190|2100|2050|2010|2010|2000|2040|2040|2060|2010|2190|2000|2000|2010|2190|1700|1565|1470|1455|1415|1550|1550|1700|1765|730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|152|176|188|140|143|145|168|170|189|236|242|444|530|476|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|90|84|88|84|88|90|97|90|90|90|93|90|90|91|97|94|115|113|100|124|91|98|101|101|101|126|120|132|131|141|163|186|168|144|144|143|142|142|143|142|144|144|144|139|142|144|140|141|150|148||148|151|149|148|148|153||156|155|159|153|150|149|153|155|145|147|148|150|144|144|144||144|144|143|144|140|146|144|149|151|146|156|156|156|155|155|161|170|166|160|167|168|168|171|170|170|173|174||177|177|181|182|179|182|184|186|182|183|183|188|182|180|183|181|187|182|202|220|177|173|172|172|176|176|173|174|182|178|179|232|177|179|179|174|174|172|174|164|167|175|193|264|153|169|157|158|150||155|157|149|150|149|148|150|152|154|173|155|154|152|154|149|153|174|151|155|158|159|158|184|150|145|140|152|162|200|199|152|144|147|188|177|153|142|160|216|238|186|200|246|182|117|119|125|117|115|112||109|110|123|115|110|110|117|125|113|112|112|112|114|114|114|115|107|114|120|107|108|110|110|110|114|113|115|113|115|118|125|132|132|139|120|122|119|123|129|173|115|152|130|115|133|134|138|139|139
06726|101481|/equities/lautan-luas-tb|JKSE|404|420|424|422|416|432|500|505|500|505|545|560|600|615|605|615|625|630|620|625|630|630|630|630|630|630|665|660|670|675|670|675|660|675|665|660|690|655|655|670|670|650|670|620|625|620|610|610|620|625||650|675|710|735|720|685|665|695|700|650|625|615|635|620|620|620|620|590|600|585|600|630|615|560|565|580|585|590|570|570|570|530|500|500|515|520|525|535|545|565|570|555|575|660|675|710|710|730|740|675||650|640|665|700|690|700|710|695|700|745|695|640|670|670|650|665|660|695|715|745|760|725|610|525|515|480|500|500|520|505|498|525|530|515|520|500|520|535|478|478|480|480|482|494|492|486|488|492|490||494|482|492|496|505|525|565|474|446|448|450|456|480|450|432|408|410|408|418|438|396|394|410|390|412|358|362|368|382|360|364|368|390|404|404|408|394|400|408|410|426|456|480|488|492|530|406|426|376|370||376|340|342|368|386|326|324|360|364|376|388|400|397|407|405|425|400|393|404|420|405|430|440|485|500|500|530|530|540|550|545|630|530|550|515|550|505|520|520|465|510|550|585|645|680|725|720|785|800
06727|1057991|/equities/lck-global-kedaton|JKSE|370|370|386|314|314|324|324|322|338|334|340|340|336|340|324|326|342|344|340|324|324|324|326|326|326|326|326|326|326|328|328|328|326|324|328|328|326|328|328|328|328|328|332|330|330|328|328|330|330|328||328|328|328|330|328|328|328|328|328|328|326|328|328|328|328|328|328|326|328|326|298|298|292|294|288|310|312|302|326|320|328|316|318|314|314|312|324|338|332|328|336|338|348|356|360|360|372|430|444|442||438|440|428|420|420|412|402|404|406|482|360|360|388|444|470|480|490|494|560|940|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|78|76|75|70|70|71|73|77|67|73|74|75|76|78|80|83|84|98|81|83|82|84|82|83|88|86|87|89|92|94|96|94|94|95|92|95|96|93|94|96|105|100|99|99|98|102|103|100|101|103||103|102|104|105|102|104|108|104|102|105|105|106|108|112|110|109|113|109|111|110|107|107|106|110|109|112|126|100|123|88|86|97|101|105|107|110|109|126|116|142|112|116|116|110|118|115|158|93|98|105||112|114|111|118|118|158|162|111|124|115|121|109|102|110|102|108|102|109|109|124|131|87|86|86|93|93|94|97|100|99|98|101|99|100|103|104|104|105|108|105|106|114|117|109|117|111|113|125|114||113|114|114|118|120|122|121|128|128|122|125|137|131|127|127|128|130|121|124|126|129|118|116|114|119|119|121|123|120|121|125|130|121|128|123|130|125|126|127|135|129|140|146|140|136|167|120|117|116|118||112|113|112|110|120|121|119|133|134|116|107|109|123|118|100|90|89|87|86|92|86|105|89|89|94|108|90|91|110|118|109|115|129|139|144|140|141|149|160|155|155|168|169|217|180|170|181|188|198
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|62|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|53|50|50|50|50|57|66|50|50|50|50||50|50|||50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50|50|50|50|54|54|55|50|67|76|105|111|131|155|158|204|208|212|160|128|78|85|86|88|62|53|53|54|55|69|63|60|60|60|61|61|61|70|61|61|64|60|62|62|72|61|61|61||61|61|60|60|62|58|60|69|59|59|60|58|61|60|68|75|60|60|61|62|62|65|60|63|67|73|69|70|70|72|72|74|81|76|73|71|72|70|72|71|72|72|72|73|73|73|72|74|74|75||76|74|77|78|80|93|91|84|70|68|69|71|63|65|67|65|62|60|62|59|68|65|65|63|63|65|67|70|65|76|68|65|69|73|64|76|73|62|61|62|65|60|51|52|54|59|59|70|63||70|72|73|83|74|76|75|87|80|82|79|87|82|83|77|83|81|91|98|96|100|105|80|50|50|50|50|50|50|50|50||50|50|50|50|55|||||50|50|50|50|52|52|51|50|50||50|50|50|50|50|53|51|52|52|52|52|54|55|58|62|51|50|51|50|50|50|50|50|50|50|50|51|50|||||||50|50|50|||50|50|50||||50||50|50
06732|102980|/equities/link-net|JKSE|2720|2700|2790|3000|2910|2900|2410|2700|2880|3850|3520|3550|3600|3650|3700|3750|3850|3860|3900|3950|4000|4000|4000|4180|4350|4300|4430|4500|4390|4500|4250|4350|4500|4270|4040|4180|4200|4180|4090|4200|4200|4450|4690|4800|4420|4480|4250|4280|4250|4480||4480|4320|4200|4350|4400|4460|4350|4300|4550|4600|4500|4400|4340|4350|4450|4500|4520|4520|4590|4690|4710|4910|4960|4960|4940|5200|5375|5400|5075|5025|4400|4430|4430|4270|4270|4270|4350|4280|4300|4300|4290|4290|4280|4300|4300|4450|4350|4400|4510|4550||4680|4690|4740|5450|5500|5625|5450|5425|5450|5325|5300|5300|5400|5550|5600|5700|5500|5500|5800|6000|5700|5525|5525|5525|5750|5650|5475|5050|4990|4960|5000|5050|5000|5200|5025|5200|5350|5225|5350|4990|5025|5300|5300|5100|5300|5400|5400|5400|5575||5350|5500|5650|6000|5550|5525|5525|5500|5500|5450|5400|5475|5475|5475|4930|4950|4990|5000|5050|5200|5350|5300|5300|5350|5150|5175|4950|4960|5050|5450|5600|5500|5500|5100|5200|4900|4730|4390|4400|4730|4730|4630|4680|4900|5025|5100|4740|4410|4480|4220||4100|4160|4240|4240|4360|4400|4240|4230|4300|4245|4525|4400|4200|4200|4050|4075|4150|3990|3740|3550|3240|3305|3300|3500|3925|4010|4190|3805|3400|3450|3600|3870|3910|4110|4300|4650|4585|4540|4500|4900|5325|5500|4930|4980|4850|5350|5600|5725|5700
06733|102975|/equities/lion-metal-wor|JKSE|240|238|244|244|258|292|300|300|364|448|450|||500|410|510|458|496|496|500|470|500|530|478|478|490|525|520|500|525|550|565|590|570|590|535|590|590|590|510|500|630|545|560|565|595|545|555|560|590||560|595|595|575||595|580|590|590|615|630|630|620|710|665|675|680|650|650|615|615|630|680|615|615|615|565|615|695|630|625|600|||630|655|625|640|770|625|635|635|635|625|630|635|645|630|630|630||650|650|685|645|615|710|630|635|645|700|700|640|670|695|705|740|770|765|770|745|740|745|720|765|700|730|750|790|800|805|835|845|845|1050|850|860|815|850|845|840|880|970|985|880|890|1060|975|1240|||1100|1280|1050|950|||950|1050|930||950|990|1050|900|995|1135|850|||950||1000|950|950|950|1050|875|890|940|880|950|950|950|950||950|950||||950|950|980|990|1000|990|950|945|945|930||950||970|975|970|975|975|970|975||950|985|905|975|975|975|900|975|975|980|900|1100|1100|1000|1000|1000||1050|1000|975|1000|1050|||1100||1000|1005|1200|1200|1210|1290|1295|||850|910||930
06734|101242|/equities/lionmesh-prima|JKSE|246|256|266|248|280|300|398|400|440|360|304|254|242|282|300|380|380|454|476||||476|494||||368|422|480||482|482|490|505|585|470|500||500|515|460|490|550|540|545|515|515|515|590||590|590|590|600|585|555|||620|630|600|650|600|590|585|590|615|600|595|570|580|580|600|535|530|565|565|570|570|580|595|615|610|645|685|690|745|750|630|640|660|695||600|620|670|660|720|715|730||720|755|800|650|710|715|730|750|800|860|800|880|780|890|890|750|740|725|745|740|735|720|715|710|640|650|665|650|650|700|730|945|625|695|825|730|650|635|660|745|640|635|615|625|655|660|700|710|695||705|750|720|730|730|730|730|695|640|640|595|685|550|550|530|550|500|515|515|530|520|510|520|515|560|590|625|645|600|610|600|700|670|650|680|740|700|635|520|645|700|710|710|615|620|775|530|515|520|575||540|500|510|||515|515|520|510|515||575|560|570|530|605|620|625|560|||575||575|570|570||575|580|580||580|600||540|625|600|640|620|635|645|600|550||550|520|510||
06735|101483|/equities/lippo-cikarang|JKSE|665|680|730|730|750|720|665|505|540|570|685|730|805|855|845|830|880|960|1015|1010|1030|1040|1090|1080|1125|1210|1240|1295|1340|1405|1430|1355|1370|1300|1300|1350|1410|1345|1425|1500|1525|1570|1735|1810|1960|1915|1845|1610|1637.1|1776.3||1670.7|1507.5|1541.1|1814.7|1978|2045.2|1896.3|1857.9|1901.1|2026|2093.2|2294.8|2650.1001|2659.7|2736.5|2794.1001|2774.8999|2496.5|2554.1001|2342.8|1718.7|1550.7|1459.5|1459.5|1565.1|1613.1|1632.3|1512.3|1555.5|1584.3|1526.7|1593.9|1598.7|1723.5|1761.9|1819.5|1968.4|1843.5|1872.3|1915.6|1886.7|1843.5|2054.8|2170|2208.3999|2093.2|2218|1881.9|1978|2083.6001||2227.6001|2323.6001|2016.4|2064.3999|2438.8|2448.3999|2880.5|3120.6001|3139.8|3072.6001|3034.2|3197.3999|3312.6001|3303|3370.2|3264.6001|3235.8|3533.3999|3543|3456.6001|3389.3999|3043.8|3063|3139.8|3197.3999|3399|3600.7|3706.3|3754.3|3763.8999|3840.7|3907.8999|3907.8999|3783.1001|3907.8999|4128.7998|4157.6001|4224.7998|4493.6001|4608.7998|4743.2998|4656.8999|4695.2998|4714.5|4493.6001|4368.7998|4464.7998|4282.3999|4128.7998||4032.7|4032.7|4051.8999|4282.3999|4282.3999|4714.5|4781.7002|4656.8999|4560.7998|4071.1001|4023.1001|4158|4254|4292|4302|4465|4561|4666|4724|4825|4921|4993|5209|5017|5137|4993|5233|5473|5713|5257|5185|5401|5881|5929|6241|6121|5857|5881|6001|6121|6145|6337|6553|6889|7153|7513|7345|7633|7777|7441||7513|7249|7201|7009|7033|7009|6649|6697|6985|7201|7417|6865|7009|6961|6961|7057|6505|6265|6049|6385|5761|6001|6049|6433|6673|6985|7057|6889|6985|7201|7489|7729|8017|8137|8426|8041|7921|8258|7777|6961|7009|6913|6673|6793|6769|7561|8354|8546|8522
06736|101484|/equities/lippo-general|JKSE|1850|1850|1750|1750|1855|1975|2000|1825||||1825|||1825|1900|1755|1755|1755|1800|1800||1800|1800|2100|1900|1590|1650|1705|1700|1750||1875|1750|2000||2100||1850|||1800|1900|||1950|1950|2050|2050|2100||1800|1800|2050|1800|1550||||1500|1450|1600|1500|1750|2000|2000|2150||2150|2150||2150||2150|||2150||2195|||2195|2195||1775||1750|1750|1750||1750||1800|1800|1850|2000||||2000|||2000||||||2000||2000||2000||||2000|2350|2400|2400|2400|||2435|||2435|2440|2500|2475|2500|2550|2495|2485|2470|2475|2750|2750|2550|2512.5|2587.5|2500|2512.5|2625|2650|2850|2625|2962.5|2975|2800|2800||2800|2850|2875|2875|2862|2875|2900|2900|2900|2900|2875|2962|2862|2875|2850|2850|2850|2900|2875|2850|2850|2850|2875|2900|2875|2750|2575|2485|2500|2465|2415|2400|2425|2450|1875|1500|1750|1800||1825|1850||1850|1850|1875|1900|1925|1930|2050|2125||2415|2470|2500|2395||2465||2455||2350|2440|2425||2442|2488|2100|2100|2500|2500|2300|2312|2270|2150|2375|2575|2375|2625|2612||2638|2750|2350|2500|2675||2975|2875|2625|2900||2962|3238|2988||2300|2300|2350|2400|2350
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|147|155|160|163|145|153|168|145|150|192|238|240|236|238|238|236|238|242|240|242|242|240|244|248|248|256|264|258|250|240|242|240|236|244|250|272|280|260|260|266|270|280|284|286|292|298|280|296|269.81|260.29||265.05|261.88|255.53|258.7|265.05|269.81|266.64|249.18|244.42|242.83|246.01|233.31|249.18|257.12|231.72|249.18|252.35|239.66|244.42|241.24|215.85|214.26|222.2|212.68|212.68|217.44|219.02|223.79|223.79|231.72|234.9|250.77|244.42|249.18|274.57|279.34|292.03|288.86|288.86|284.1|288.86|293.62|311.08|314.25|328.54|320.6|320.6|295.21|314.25|288.86||303.14|319.01|307.9|320.6|346|357.11|379.33|382.5|387.26|388.85|380.91|388.85|404.72|404.72|416.62|416.62|420.59|432.49|468.2|444.4|420.59|400.75|392.02|395.2|436.46|456.3|460.27|507.88|507.88|515.82|523.75|555.5|579.3|583.27|591.21|591.21|599.14|603.11|611.05|630.89|638.82|634.85|634.85|630.89|591.21|559.46|595.18|583.27|559.46||535.66|527.72|551.53|579.3|599.14|615.01|674.53|654.69|646.76|615.01|618.98|587|587|599|595|587|595|623|615|619|591|583|615|623|639|583|583|603|619|627|643|682|718|726|726|746|778|798|905|889|849|841|921|928|936|948|960|928|956|964||928|849|794|841|794|782|758|809|809|837|869|849|849|936|936|905|857|857|833|857|805|849|849|841|857|837|849|897|948|1048|1095|1067|1032|976|1040|1048|1044|1000|936|921|928|948|928|861|837|857|901|928|956
06738|101487|/equities/logindo-samudr|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|50|51|51|51|54|54|55|59|60|60|62|63|61|64||65|57|62|66|73|68|63|62|68|76|80|85|86|90|94|93|68|69|72|76|72|50|50|50|50|50|51|68|76|74|76|83|89|95|90|81|86|87|79|85|83|94|98|101|106|95|95|88|97|114||121|124|128|137|131|144|163|167|180|174|171|190|208|208|198|174|148|147|124|117|95|92|95|85|78|78|85|94|97|98|102|104|116|109|111|118|131|124|105|81|72|80|64|67|67|70|73|98|84.7448||88.4293|93.035|92.1139|99.483|93.035|104.0887|105.931|97.6407|98.5619|100.4042|107.7733|105|109|105|101|106|106|111|124|111|115|115|132|144|103|102|110|117|119|111|114|114|124|140|123|124|124|119|107|108|110|114|122|141|137|145|146|152|158|160||162|179|172|190|161|150|152|152|161|193|139|140|138|148|166|165|146|111|115|104|103|108|111|120|119|129|133|143|131|133|147|148|157|154|157|159|161|193|178|175|175|181|180|139|136|147|157|166|193
06739|101243|/equities/lotte-chemical|JKSE|87|86|86|95|89|85|83|82|79|68|80|88|89|92|87|94|95|120|122|121|124|125|134|120|124|123|128|129|130|130|132|133|134|132|135|135|138|138|139|141|134|146|156|139|144|141|141|148|146|148||142|144|154|156|166|168|171|179|170|153|159|156|163|166|165|174|185|167|170|166|175|161|163|171|187|166|164|173|170|177|170|176|193|202|143|143|149|142|157|147|155|162|161|168|149|155|155|150|162|165||179|181|187|184|178|200|197|204|230|206|222|236|244|256|210|216|208|210|234|218|226|212|199|206|218|178|195|194|204|220|240|234|252|246|258|266|272|280|270|286|304|318|324|336|352|368|382|382|388||450|450|272|276|292|302|336|406|408|468|410|700|||605|282|156|180|131|133|137|130|129|137|134|133|137|134|137|160|126|126|126|126|127|131|133|135|135|140|134|147|155|169|165|176|160|165|200|246||130|135|123|124|124|126|132|113|131|115||108|107|116||||118|130|125||125|103||100|||92|90||90|88|86|89|89|||89|88|95||88|81|97|99|96||95|
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|805|935|975|1000|1010|1040|1030|1125|1200|1585|1790|1800|1880|1895|2070|2200|2390|2500|2950|2860|2900|2790|2930|3100|3100|3080|3180|3220|3310|3250|3470|3470|3390|3370|3400|3270|3410|3510|3580|3600|3600|3640|3620|3570|3620|3660|3570|3550|3570|3600||3600|3550|3570|3560|3630|3730|3780|3710|3930|3970|3870|3870|4000|3870|3730|3640|3500|3320|3300|3110|3180|3210|3210|3100|3200|3250|3400|3460|3360|3490|3570|3570|3500|3410|3520|3510|3560|3600|3700|3660|3410|3240|3050|3080|3040|2920|2970|2950|3000|3110||3140|3140|3150|3260|3170|3140|3140|3180|2950|2880|2860|2670|2680|2620|2740|2660|2430|2450|2400|2230|2150|2120|2010|2030|2090|2200|2190|2330|2460|2550|2610|2750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||972.86|942.86|934.29|942.86|968.57|968.57|972.86|972.86|934.29|968.57|882.86|882.86|887.14|887.14|887.14|900|917.14|968.57|874.29|921.43|792.86||852.86|685.71|685.71|672.86|681.43|685.71|685.71|690|707.14|758.57|797.14|801.43|818.57|814.29|814.29|852.86|857.14|857.14|870|870|865.71|870|861.43|874.29|882.86|874.29|921.43||921.43|917.14|930|938.57|938.57|951.43|968.57|977.14|981.43|1011.43|1002.86|1002.86|1002.86|985.71|960|960|930|930|930|930|930|951.43|977.14|840|857.14|865.71|848.57|818.57|831.43|835.71|857.14|895.71|934.29|968.57|1054.29|1080|1140|1080|1161.4301|930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56|50|50|50|50|50|51|51|51|54|50|50|50|50|50|50|50|51|50|50|51|51|51|50|52|61|53|50|50|50|50|51|55|56|59|51|51|64|57||62|67|70|75|68|80|88|97|109|98|116|62|51|62|63|70|70|77|66|69|76|88|80|95|91|96|113|135|161|||||||||||||||||||||||79|89|83|91|78|81|86|95|95|99|105|97|99|106|113|114|124|128|135|180|173|175|185|75|65|80|75|80|66|82|64|63|72|75|85|80|81|83|76|71|82|80|83|80|72|72|66|62|66||64|69|70|66|73|70|70|75|75|63|64|75|83|75|75|80|80|58|56|51|51|51|51|52|53|53|55|54|57|60|63|63|63|65|68|70|70||70|69||70|60|70|75|77|80|83|82
06743|1096528|/equities/propertindo-mulia|JKSE|925|925|870|920|1025|1245|1185|1150|1130|1115|1115|1040|990|990|1150|1500|1900|2000|2080|2130|2300|2200|2580|2780|||||2780|2280|1190|850|845|775|805|815|800|800|870|800|800|800|805|800|800|800|740|740|750|750||750|695|780|810|800|780|800|800|810|790|775|955|785|805|800|795|795|795|810|810|800|800|905|935|815|905|1050|1325|785|705|940|760|274|314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|40.52|40.52|40.52|40.52|42.91|42.91|47.67|42.91|46.08|39.73|43.7|47.67|49.26|56.41|56.41|61.97|73.1|83.43|82.63|85.81|87.4|88.99|89.78|92.96|92.96|102.5|100.11|104.88|111.24|131.1|189.1|154.14|132.69|110.44|112.03|113.62|116|115.21|119.98|127.92|130.3|120.77|131.1|132.69|142.22|141.43|149.37|171.62|110.44|114.41||112.03|128.72|116.8|123.15|124.74|137.46|163.67|141.43|73.1|77.86|75.48|81.84|84.22|84.22|89.78|94.55|85.81|90.58|95.34|93.76|77.07|79.45|81.04|90.58|85.02|97.73|72.3|74.69|79.45|88.19|88.99|93.76|99.32|108.06|139.84|198.63|154.93|129.51|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|46.08|46.08||50.85|59.59|58.8|61.97|57.21|68.33|70.71|68.33|93.76|77.07|41.32|42.11|42.11|42.11|39.73|41.32|39.73|39.73|39.73|40.52|42.91|40.52|41.32|39.73|39.73|39.73|39.73|39.73|39.73|40.52|42.91|41.32|40.52|41.32|43.7|39.73|46.88|39.73|41.32|39.73|40.52|40.52|41.32|39.73|43.7|40.52|39.73|39.73|39.73||39.73|39.73|39.73|40.52|39.73|41.32|40.52|43.7|39.73|41.32|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|42.11|47.67|40.52|39.73|51|51|51|51|51|50|51|51|51|50|50|50|50||51|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|51|50|50|51|51|51|51|52|63|50|50||50|50|50|50|50|50|50|50|50|50|51|52|51|51|50|50|50|51|57|61|61|65|52|53|51|50|50|50|50|50
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|134|139|144|158|170|165|172|168|182|188|189|192|168|168|168|179|180|196|256|199|200|190|190|198|200|200|202|204|208|228|266|264|250|254|258|256|252|260|260|256|258|260|250|248|250|252|252|272|252|250||254|250|250|252|256|252|260|280|260|262|264|264|256|288|250|246|252|250|252|258|256|258|258|256|252|250|250|248|256|258|260|272|260|264|270|280|298|298|294|276|258|254|238|246|260|246|253|250|242|161||135||140|140|150|160|150||148|||150|185.5|142|130||||130|128||130.5||130|129|125|120|124|123.5|123.5|123.5|123.5|127.5|127.5|129|130|133|137|139.5|137|131.5|135|138.5|140|139.5|141|142.5|143|142.5||142|142|141.5|140|140|133.5|122.5|123.5|124|124|121.5|122|127|100|100|100|102|103|105|106|102|102|102|102|104|104|100|96|94|94|92|92|93|93|94|94|93|94|98|98|95|92|93|96|95|96|98|100|94|88||89|89|87|86|89|86|82|86|94|92|84|72|73|74|72|74|80|75|76|78|93||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|725|710|690|685|675|660|650|635|645|685|725|765|815|835|835|850|900|880|860|900|910|885|870|895|885|885|955|930|915|925|890|895|880|910|885|860|850|860|860|825|835|820|840|805|845|915|895|860|855|865||825|825|850|890|890|920|930|940|975|1025|955|945|975|1000|1015|1040|1050|1020|1000|1010|980|1125|1000|830|755|730|715|605|555|580|575|505|486|438|430|414|390|384|384|410|390|396|418|400|400|525|422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|202|220|206|200|214|232|234|280|199|250|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|51.5652|55.457|56.4299|56.4299|56.4299|51.5652|51.5652|52.5382|52.5382|54.484|55.457|59.3487|66.1592|62.2675|65.1862|67.1321|71.0238|79.7802|80.7531|66.1592|67.1321|69.078|72.9697|70.0509|71.0238|71.9967|72.9697|87.5636|72.9697|77.8343|77.8343|80.7531|82.699|82.699|83.6719|89.5095|89.5095|90.4824|84.6448|85.6178|86.5907|95.347|110.9139|106.0493|103.1305|113.8327|124.5349|141.0747|80.7531|75.8885||80.7531|76.8614|88.5365|66.1592|67.1321|68.105|68.105|66.1592|66.1592|68.105|68.105|68.105|70.0509|72.9697|72.9697|82.699|68.105|70.0509|66.1592|69.078|73.9426|64.2133|68.105|68.105|70.0509|83.6719|87.5636|85.6178|89|90|98|99|100|103|107|113|108|124|108|115|115|124|129|132|144|135|117|104|104|109||116|124|134|144|119|125|138|137|143|148|162|155|168|159|170|181|196|185|175|190|178|197|191|197|204|170|238|264|298|324|364|426|855|685|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|540|585|570|595|640|650|545|505|466|605|725|805|835|885|875|895|925|1010|1035|1080|1040|1050|1060|1115|1085|1075|1130|1190|1200|1185|1145|1085|890|920|945|980|995|945|955|975|1015|1055|1125|1220|1200|1270|1250|1135|1130|1165||1120|1110|1180|1255|1330|1275|1315|1360|1360|1710|1670|1645|1545|1660|1810|1915|1875|1920|1750|1570|1535|1495|1400|1345|1385|1450|1250|1340|1320|1420|1395|1285|1250|1195|1270|1340|1355|1320|1380|1540|1565|1425|1460|1220|1105|865|755|700|715|740||745|740|760|740|750|855|795|865|785|760|715|720|730|850|740|715|735|715|750|760|765|735|770|750|770|785|830|845|860|860|900|910|915|900|905|910|920|940|925|935|950|965|945|935|1000|1070|1080|1100|1140||1120|1160|1170|1085|1090|1075|1080|1225|1265|1295|1310|1410|1260|1265|1275|1270|1270|1295|1365|1310|1220|1245|1245|1260|1310|1300|1270|1340|1315|1330|1340|1515|1650|1820|1770|1550|1570|1600|1635|1610|1770|1890|1915|1950|1965|1940|2080|1825|1755|1810||1650|1650|1640|1645|1590|1475|1515|1485|1460|1515|1565|1495|1330|1310|1335|1345|1360|1395|1350|1375|1380|1415|1495|1325|1320|1500|1525|1370|1435|1425|1625|1685|1210|1180|1205|1220|1285|1390|1300|1195|1210|1210|1210|1170|1200|1215|1295|1410|1450
06750|1052879|/equities/majapahit-intiora|JKSE|107|140|176|208|220|242|246|288|276|310|322|324|390|462|520|530|540|650|700|1220|1385|1655|1640|1500|1600|1000|820|925|905|840|810|815|805|745|715|630|595|358|370|376|386|368|356|338|370|350|322|280|318|350||318|320|344|360|304|336|348|364|380|386|400|400|400|400|484|450|390|400|394|394|400|410|394|452|530|396|750|482|300|300|302|310|318|408|570|1040|||840|540|284|300|350|348|368|338|334|332|324|314||310|302|336|350|298|360|336|294|328|360|386|342|370|362|310|386|334|368|398|354|424|296|334|352|364|350|346|342|338|328|392|426|545|690|910|980|406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|960|1115|1170|1230|1235|1155|1280|1175|985|1140|1255|1285|1280|1300|1330|1350|1265|1285|1300|1310|1350|1290|1310|1295|1310|1320|1300|1290|1320|1325|1145|1145|1150|1155|1160|1155|1160|1150|1160|1155|1175|1125|1150|1035|1070|1060|1055|1100|1100|1070||1085|1100|1080|1090|1030|1065|1075|1080|1085|1100|1100|1015|1015|1035|1045|1000|1000|990|970|970|970|950|900|870|870|860|855|850|840|830|805|805|810|810|820|825|830|825|880|925|885|895|897.5|897.5|897.5|872.5|825|815|825|880||865|850|850|870|875|897.5|900|877.5|865|860|852.5|842.5|865|855|845|837.5|795|780|747.5|720|720|720|730|730|720|720|705|655|655|655|650|657.5|662.5|662.5|665|665|650|627.5|607.5|597.5|560|525|512.5|525|525|525|522.5|527.5|530||517.5|527.5|655|697.5|570|535|550|570|600|772.5|1610|1650|1670|1850|1900|1560|1305|1200|1015|955|925|775|780|770|780|765|785|780|770|750|740|760|775|770|775|760|755|765|765|765|770|780|785|785|835|930|810|825|900|895||825|825|825|830|850|800|800|825|890|830|840|855|860|865||850|860|835|875|850|850|885|875|885|870|870|870|875|840|860|875|890|895|935|895|900|855|890|885|860|885|895|900|885|895|940|945|940|940
06752|101491|/equities/mandom-indones|JKSE|4000|4212.5|4437.5|4537.5|4787.5|4700|4675|4662.5|4875|4750|4775|4912.5|4900|4900|4900||5000|5250||5500|5537.5||5800||5800|5850|5950|5800|5887.5|5950|5950|5950|5900|5900|6000|6000|5900|6150|6250|6700|6850|6850|6875|6725|6750|6900|6850|7000|7000|7250||7037.5|7275|7512.5|7550|8212.5|8212.5|8212.5|||8187.5|8350|8350|8350|8350||8375|||8375|8050|8050|8600|8625|8500||17000||||||17200||17700||18000|||17700|||18000|16950|17000|15500|16900|16900||16900|16900||17275||17275|17500||17700|17750|17750|17750|17800|18000|18000|17500|17400|17400|17400|17400|17750|||18150|18250|18900|18500|18800|18600||18800|||18800|19250|19250||||||19250|19000|19000|19000|18500|17500|19500|17700|17700||17650||17450|17400|17450|17700|17800|16500|16500|16500|16500|15100|15125|15100|15250|15500|15000||||||15000|14000|14100|14000|14000|13050|14025|||14500|14200||14250|13500|13500|13750|13600|13500|13500|13500|13800|14000|13900|14500|14600|14700|14800|15150|15200|15100||14900|15475|14500|14500|14600||14750|15975|16025|16300|16225|16500|16575|16600|17250|17000|16500|16025|15750||15750|16350|17850|16500||16500|16500|16500||16500|17000||16950||17500|17500|17950|16800|17500|17500|17500|17000||17800|17500|18000|18100|19500|
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|235|254|245|250|239|195.5|169|220|268|300|321|359|398|400|439|440|450|481|491|490|530|532.5|510|500|547.5|550|530|535|535|550|545|535|522.5|525|532.5|550|562.5|570|570|570|567.5|565|565|550|550|572.5|585|580|575|585||570|540|600|615|620|645|660|865|880|825|750|700|630|5750|5700|5600|4850|4300|3990|3710|4100|3700|3870|3840|3850|3750|3450|3550|3550|3620|3980|3970|3990|4250|4400|4200|4180|4210|4600|4850|4170|4400|4620|3480|3120|3050|3390|3930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1695|1680|1680|1690|1690|1500|1600|1650|1490|1605|1780|1500|1545|1550|1600|1680|1640|1690|1660|1700|1700|1685|1695|1700|1720|1725|1745|1750|1750|1750|1795|1735|1780|1775|1780|1780|1750|1750|1750|1755|1720|1750|1785|1800|1875|1800|1810|1760|1790|1830||1840|1835|1820|1960|2180|1930|1830|1830|1860|1870|1900|1900|1935|1900|1930|1905|1920|1900|1815|1820|1820|1860|1920|1795|1840|1835|1840|1775|1785|1780|1775|1775|1740|1745|1745|1745|1750|1760|1795|1795|1805|1730|1875|1950|1950|1970|2000|1715|1715|1715||1745|1695|1700|1745|1715|1800|1840|1850|1790|1860|1815|1835|1845|1860|1865|1890|1900|1855|1855|1865|1950|1950|1945|1940|1960|1990|1995|1995|1990|2000|2020|2040|2040|2040|2040|2040|2040|2050|2050|2090|2070|2100|2150|2200|2250|2450|2620|2870|3350||3150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|81|58|51|51|51||51|51|51|51|51|70|62|71|63|67|60|65|74|70|71|80|115|154|174|192|200|220|238|302|334|380|380|384|468|428|472|490|590|550|620|635|635|675|675|690|695|695|705|780|790|740|700|700|705|705||695|680|715|800|665|670|670|700|730|840|775|810|845|865|1010|1040|1050|1080|1145|1120|980|975|1200|1490|1900|940|805|805|813|822|889|864|906|906|889|885|906|932|932|783|843|860|860|877|894|1097|642|413|265||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|418|354|348|346|354|354|358|362|368|430|460|460|482|486|484|472|456|458|468|464|466|515|446|452|468|470|484|486|482|478|476|478|478|488|494|494|494|490|490|490|494|494|496|496|498|500|500|505|510|520||500|505|515|515|540|496|492|496|496|505|515|500|505|505|525|570|428|438|400|400|398|400|400|402|408|414|412|412|416|391|378|349|344|344|349|349|352|355|353|338|336|332|325|316|290|300|302|305|312|320||339|340|340|341|350|343|350|357|360|360|361|371|366|349|366|363|366|352|360|372|370|364|323|327|338|321|323|332|359|302|268|244|248|221|215|219|160|165|166|160|114|113|98.8|98|98|103|89.2|93.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|65|63|70|80|79|93|91|79|83|83|80|84|82|87|90|90|101|108|110|110|104|101|105|102|106|105|110|115|121|118|125|134|130|129|140|154|132|139|138|140|145|146|134|139|140|138|141|140|148|144||148|145|149|138|139|150|150|142|136|154|148|156|157|165|157|150|158|160|144|136|144|126|127|123|124|124|130|125|121|125|126|127|129|137|146|148|154|150|158|160|148|144|151|156|160|159|144|146|170|156||152|156|168|170|172|160|165|144|143|150|174|136|146|137|157|145|140|139|158|174|220|130|150|135|107|113|151|143|155|160|156|162|165|164|168|166|168|163|166|165|162|167|167|168|176|174|180|180|177||177|183|183|184|185|200|180|180|180|180|180|177|178|184|178|180|190|188|190|185|185|183|194|190|185|190|186|190|190|182|184|174|185|178|188|180|175|168|168|170|184|195|190|199|199|202|214|188|191|190||190|180|188|184|165|155|134|142|138|140|135|140|139|138|144|148|145|144|139|140|150|138|128|129|132|137|140|149|148|148|148|144|144|148|148|150|150|150|151|150|155|153|149|149|149|150|151|153|150
06758|943649|/equities/mas-murni-sb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|230|406|394|310|252|250|258|258|242|216|197|171|147|135|119|90|91|92|92|92|94|98|97|96|110|127|129||114|116|123|123|131|130|125|123|110|109|109|111|110|113|111|110|112|111|112|112|110|107|102|103|103|98|97|94|88|86|82|79|76|74|68|70|70|60|65|65|67|68|70|68|69|57|58|59|60|64||65|65|65|67|67|70|71|72|73|75|76|79|81|86|83|84|86|96|91|88|84|78|82|81|78|81|83|86|91|88|92|91|99|103|102|94|108|112|111|108|76|78|68|60|48|45|44|44|47||46|46|46|49|47|50|50|60|65|69|76|63|76|147|78|70|73|74|96|76|45|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|||42|42|42|42|42|42|42|43|44||42|42|42|42|42|42|42|42|42|42|42|42|42|43|44|50|42|42|42|42|42|56|56|56|43|65|67|60|48|||42|42|42|42|42|||||||||||||42
06759|101245|/equities/marein-tbk|JKSE|6950|7500|6300|6325|||5675|5275|5475|5375|5500|5900|5900|6200|4290|4140|4300|4460|4590|5000|4280|4390|4150|4200|4750|4900|4800|5550|4990|4500|4500|4870|6225|6225|6225|6225|6225|6250|6250|6250|6250|6250|6275|6275|6300|6300|6300|6300|6500|6600||6350|6300|6500|6500|6325|6350||7000|6400|6600|6400|6300|6125|6500|6375|6550||6800|6800||5800|6050|5150|5100|5100|5400|5200||5200|5075|5100|5000|5000|5800|6000|5600|6200|6400|6400|6500|6350|6025|6050|6100|6300|6400|6250|6300|6550|||6150|6000|6000|5900|6000|5975|5975|4900|4910|4900|4850|4750|4500||4150||4000|4100|4000|||||4150|4180|4140|4300|||4300|4397.2817|3971.7383|4066.3037|4397.2817|3782.6079|3877.1731|3782.6079|3782.6079|3404.3|3215.2|3120.7|3404.3|3309.8|||3404.3|3309.8|3498.8999|3735.3||3782.6001|3669.1001|3782.6001||3773.2||3782.6001|3801.5|3773.2|3782.6001|3508|3783|||4255|3593|3593||3783|||||4000||4331|3688|3972|3972|3934|4066|4255|4350|4246||4435|4255|4350|4445|4076|4539||4539|4577|4719|4473|5674|4549|4568|4917||5130|6052|6667|8747|9007||7069||7092||7565||8842|7376|7092||7092||||7352||7021||||5863|||||||5674||4539||||5201||5674||5201||||5201|4728
06760|101493|/equities/matahari-depar|JKSE|1450|1765|1335|1330|1530|1665|1505|1420|1555|2100|2700|3270|3450|3710|3350|3320|3700|4290|4360|4260|4270|4430|4500|3810|3800|3640|3640|3700|3700|3950|4330|4370|4080|3840|3330|3200|3200|3070|3060|3280|3310|3490|3880|3900|3310|3400|3630|3490|3510|3820||3820|3800|4060|4100|4430|4350|3730|3960|4150|4150|4250|3920|5900|6025|6250|7050|6925|7325|7250|6475|6275|5800|6200|5950|5775|5525|5025|4560|5325|5325|5375|5650|6175|7025|7350|6950|6700|7000|7500|7600|7200|6600|7350|9575|9700|8875|8750|9100|8975|8925||9225|9900|9725|9675|9750|10825|11150|11250|11250|11200|11175|11500|11975|11125|11250|11150|10700|10775|11500|11400|11000|11500|11500|11150|11100|11300|10625|11600|11675|11150|10625|10425|9575|9900|9900|9950|10100|10350|10250|10300|10800|11025|11475|11550|12825|13125|13150|12900|14600||14700|15000|15400|15250|15950|15700|15750|15850|15150|13500|13875|13600|13850|14350|13950|13375|14300|15050|15500|15525|15200|15300|15200|15850|15900|15325|15125|15275|16100|15000|15500|15950|17150|18025|19250|19350|18475|19200|19200|19550|18800|19875|20225|20625|21000|21150|21300|21950|21775|22575||20500|20700|19250|20300|19150|18800|19200|19300|19450|19450|18200|18400|19200|18450|18425|18450|17975|18475|17250|16825|17525|18000|16525|17275|17550|17750|17850|17600|17900|17250|16550|16875|16050|15825|16600|18025|16600|16700|17900|16400|16975|17225|16200|17525|16900|17300|18800|18275|17550
06761|101494|/equities/matahari-putra|JKSE|114|123|113|113|118|133|119|91|94|95|105|112|115|120|116|122|130|145|156|158|157|148|160|152|165|139|154|160|174|181|182|189|185|192|184|183|195|191|174|188|193|194|214|226|236|270|242|246|212|224||206|185|183|206|216|238|224|236|260|286|342|286|384|416|378|292|282|204|214|185|177|163|159|169|182|193|176|204|156|163|165|181|185|187|192|204|240|236|206|220|214|224|240|266|278|286|290|328.38|307.42|335.37||377.29|435.51|358.66|372.63|365.64|405.23|447.15|461.13|472.77|472.77|484.42|500.72|507.71|519.35|540.31|599.7|556.61|568.26|611.34|588.06|605.52|531|531|542.64|526.34|547.3|514.69|535.65|634.63|704.5|710.32|716.15|710.32|768.55|774.37|791.84|774.37|745.26|710.32|786.01|809.3|949.04|989.8|710.32|768.55|751.08|780.19|774.37|838.42||908.28|943.22|919.93|954.86|954.86|989.8|1036.37|1176.11|1117.89|1181.9301|1060|1125|1160|1180|1200|1240|1260|1275|1360|1475|1480|1410|1445|1485|1510|1540|1590|1720|1785|1760|1720|1720|1775|1830|2070|1975|1885|1895|2010|2020|1810|1895|2010|2090|2130|2080|1865|1865|1785|1635||1575|1490|1310|1330|1335|1350|1350|1350|1580|1610|1630|1665|1750|1705|1695|1795|1845|1865|1840|1875|1875|1840|1690|1750|1765|1945|1850|1695|1740|1885|1955|2020|2095|2255|2270|2605|2750|2590|2480|2020|2200|2340|2405|2500|2555|2635|2790|2890|2935
06762|101495|/equities/mayora-indah-t|JKSE|2180|2230|2190|2270|2240|2040|1960|1910|1950|1805|1885|1910|1955|2050|2040|2010|1960|2020|2070|2100|2070|2090|2040|2090|2100|2150|2220|2220|2190|2220|2260|2280|2350|2340|2410|2430|2500|2500|2520|2470|2480|2510|2550|2440|2340|2420|2490|2530|2550|2590||2570|2600|2660|2660|2640|2590|2570|2560|2580|2600|2650|2650|2670|2700|2720|2710|2700|2630|2660|2750|2750|2660|2640|2650|2670|2600|2600|2490|2540|2630|2640|2690|2720|2720|2770|2770|2850|2880|2900|2890|2940|3000|3060|3240|3070|3160|3200|3100|3020|3100||3230|3100|2990|2970|3110|3130|2930|2970|2970|3000|3060|3000|2750|2520|2520|2530|2400|2400|2360|2400|2300|2320|2250|2400|2400|2500|2130|2140|2130|2140|2150|2250|2300|2160|2200|2160|1995|1950|1995|2000|2000|1985|1995|1890|1945|2100|2090|2050|2210||2250|2170|2190|2210|2300|2260|2450|2340|2140|2070|2100|2100|2160|2100|2210|2250|2110|1920|1895|1900|1900|1770|1835|1780|2000|1665|1620|1630|1630|1590|1560|1515|1510|1530|1530|1540|1520|1540|1520|1490|1500|1555|1560|1540|1595|1655|1800|1640|1648|1578||1588|1550|1580|1580|1600|1618|1616|1548|1460|1410|1330|1303|1300|1266|1240|1230|1200|1200|1109|1070|1070|1100|1090|1072|1134|1180|1220|1129|1140|1069|1060|1066|1060|1100|1107|1106|1180|1240|1071|1064|1115|1120|1100|1092|1040|1049|1112|1144|1119
06763|1089909|/equities/md-pictures|JKSE|161|151|130|130|146|153|170|170|178|186|168|180|216|220|244|236|244|264|308|220|184|184|204|212|214|248|200|226|232|252|266|276|278|300|460|705|895|925|945|950|985|1010|990|1030|1050|1020|1025|1100|1110|1090||1100|1100|1090|1120|1200|855|825|850|845|955|830|815|825|875|830|870|895|710|760|775|770|715|750|845|840|1125|870|985|1030|1130|1175|1235|1275|1250|1170|1345|1365|1545|||1590|1145|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|427.51|423.28|440.21|392.8|384.34|444.44|444.44|435.98|386.03|404.66|533.33|588.36|584.13|626.46|613.76|639.15|613.76|719.58|766.14|804.23|770.37|774.6|833.86|744.97|643.39|617.99|571.43|550.26|567.2|596.83|601.06|584.13|579.89|609.52|634.92|702.65|668.78|668.78|647.62|673.02|689.95|694.18|740.74|749.21|711.11|732.28|744.97|723.81|694.18|673.02||685.71|694.18|673.02|689.95|757.67|778.84|728.04|749.21|783.07|770.37|787.3|787.3|791.53|859.26|880.42|842.33|888.89|897.35|723.81|732.28|715.34|643.39|605.29|613.76|656.08|685.71|639.15|656.08|694.18|736.51|715.34|766.14|804.23|859.26|926.98|846.56|711.11|732.28|749.21|787.3|787.3|846.56|926.98|876.19|880.42|821.16|838.1|838.1|897.35|943.92||1024.34|973.55|1092.0601|1062.4301|1075.13|1037.04|1100.53|1125.9301|1070.9|1062.4301|1117.46|1176.72|1214.8199|1303.7|1354.5|1282.54|1062.4301|1100.53|1147.09|1164.02|1168.25|952.38|812.7|778.84|766.14|753.44|792.38|754.29|723.81|659.05|605.71|632.38|617.14|609.52|617.14|628.57|708.57|716.19|723.81|664.76|628.57|580.95|558.1|542.86|521.9|537.14|537.14|476.19|455.24||502.86|518.1|560|577.14|546.67|539.05|497.14|569.52|609.52|649.52|670.48|700.95|708.57|577.14|584.76|531.43|521.9|556.19|542.86|329.52|292.38|275.24|284.76|292.38|304.76|252.38|261.9|273.33|266.67|270.48|270.48|270.48|292.38|316.19|270.48|276.19|279.05|302.86|304.76|315.24|303.81|295.24|312.38|347.62|326.67|353.33|326.67|330.48|348.57|371.43||357.14|300|266.67|273.33|280|298.1|313.33|335.24|341.9|332.38|315.24|318.1|354.29|300|220|195.24|201.9|196.19|191.43|164.76|134.29|147.62|138.1|139.05|146.67|154.29|159.05|152.38|155.24|186.67|220.95|276.19|217.14|215.24|224.76|222.86|231.43|250.48|238.1|240|260.95|264.76|262.86|270.48|314.29|421.9|490.48|493.33|491.43
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|955|955|905|930|1060|1145|1160|1045|1050|1000|1280|1420|1430|1515|1595|1645|1700|1780|1745|1660|1655|1630|1705|1605|1405|1405|1465|1510|1540|1350|1390|1345|1320|1255|1265|1315|1330|1350|1295|1315|1330|1360|1420|1470|1495|1425|1285|1105|1320|1305||1180|1060|980|925|990|965|870|825|795|780|885|875|950|990|1010|925|880|920|890|890|780|740|745|810|825|800|805|805|810|850|835|835|800|810|815|855|885|885|910|980|990|990|1085|1075|1045|1025|950|935|1010|1160||1225|1260|1280|1335|1445|1345|1465|1460|1490|1500|1425|1455|1540|1545|1555|1610|1650|1585|1595|1515|1510|1375|1375|1285|1305|1360|1360|1475|1525|1665|1690|1585|1595|1570|1495|1495|1380|1415|1410|1490|1510|1505|1545|1625|1825|1820|1815|1825|1855||1900|1925|1970|1920|1880|1995|2050|1990|1825|1820|1910|1885|1850|1790|1750|1735|1690|1595|1710|1705|1730|1765|1745|1810|1785|1775|1840|1900|1815|1765|1770|1890|2040|2130|2140|2200|2060|2110|2090|2040|2030|2120|1990|2010|2150|2210|2320|2280|2330|2270||2250|2280|2270|2360|2250|2270|2350|2370|2350|2415|2225|2160|2195|2210|2220|2100|1920|1935|2050|1630|1580|1520|1375|1490|1685|1870|1925|1775|1855|1890|1850|1750|1710|1790|1840|1920|1800|2000|1910|1850|1710|1695|1725|1895|1845|2040|2185|2190|2125
06766|1076873|/equities/medikaloka-hermina|JKSE|602|602|590|518|512|500|526|450|436|508|592|630|690|700|698|700|698|700|700|740|738|738|740|738|742|754|740|760|786|802|696|696|700|700|700|706|708|716|722|682|674|668|670|650|660|684|678|680|690|732||730|712|706|722|730|686|682|674|692|686|672|672|680|678|684|670|616|578|520|512|544|540|540|618|624|648|618|646|638|640|652|666|680|666|668|690|680|678|700|688|682|680|680|684|700|682|704|720|736|740||740|680|666|740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|140|139|145|146|144|148|159|148|140|142|163|172|173|176|177|180|179|199|200|198|202|220|260|292|322|300|312|334|334|332|332|350|334|332|340|348|376|352|360|362|374|382|398|378|380|390|390|400|400|400||460|400|408|420|440|428|428|428|452|460|454|462|462|470|470|486|500|500|500|510|525|525|525|525|580|600|570|545|545|545|525|530|535|530|560|570|600|565|585|575|525|510|515|525|525|525|520|545|555|585||585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|590|590|590|590|555|585|570|585|585|585|585|585|585|585|583.7739|578.7843|578.7843|583.7739|583.7739|588.7634|583.7739|583.7739|583.7739|583.7739|583.7739|593.7529|588.7634|588.7634|583.7739||588.7634|598.7424|||588.7634|588.7634|588.7634|553.8367|628.6795|578.7843|598.7424|598.7424|618.7005|629|604|584|609|619|629|629|644|659|669|674|679|684|689|694|689|699|699|674|674|669|674|689|699|718|714|723|808|798|709|718|704|699|723|723|728|704|728|728|704||718|728|728|728|733|718|714|743|704|798|808|798|773|768|803|798|798|783|788|803|768|753|758|768|798|798|803|803|818|828|843|848|853|853|858|863|898|903|943|838|843|838|848|848|843|838|848|843|848
06768|1115772|/equities/mega-perintis|JKSE|420|418|420|420|420|426|432|436|438|426|454|462|490|492|490|494|498|510|494|496|505|505|505|505|480|466|460|456|456|456|460|464|525|476|480|490|535|530|535|540|560|565|565|575|570|555|560|560|620|670||700|690|650|615|525|510|510|500|515|500|505|555|555|515|496|492|498|515|515|535|565|530|515|700|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|||202|198|198|200|200|200|200|200|200|202|202|200|206|214|220|224|228|220|224|228|230|228|230|230|212|226|232|232|232|232|236|238|238|236|236|238|240|238|238|238|238|240|242|244|242|242|246|254||250|250|248|250|256|248|250|256|246|246|240|242|242|244|244|254|252|252|252|256|256|252|254|254|252|254|254|254|256|258|256|256|256|258|260|260|260|260|260|258|258|260|260|260|260|260|260|260|260|260||260|260|262|262|260|260|274|266|264|260|260|268|266|260|260|260|260|258|260|260|260|260|260|260|260|260|270|286|290|300|304|306|312|320|316|326|320|318|318|326|330|312|280|270|268|274|270|280|288||244|244|244|244|250|246|248|250|250|250|254|254|256|256|260|242|214|190|190|174|160|157|145|144|150|145|145|145|148|150|150|150|150|150|159|160|159|160|159|159|155|159|158|161|167|167|158|157|169|168||167|162|170|170|169|170|150|174|178|179|179|178|190|195|195|210|140|149|160|160|155|145|140|148|144|148|160|160|158|155|169|169|145|169|183|180|184|185|190|194|199|206|213|202|167|192|199|160|170
06771|1024518|/equities/megapower-makmur|JKSE|72|76|67|69|79|60|56|65|56|61|71|65|73|75|98|100|110|135|117|121|111|113|129|125|133|153|252|244|150|170|175|183|182|208|210|230|290|159|117|110|114|115|113|112|113|131|140|115|109|118||123|124|124|124|126|121|128|120|106|110|110|110|109|115|119|116|119|115|120|111|111|120|117|120|120|123|131|150|144|144|139|134|138|138|152|143|142|157|160|150|159|154|165|163|164|195|206|180|191|195||189|204|200|212|202|214|216|210|248|256|246|240|266|346|256|268|276|296|288|290|296|294|300|288|300|300|298|300|300|320|320|320|378|330|332|316|332|380|342|386|464|394|436|480|505|505|560|650|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|214||||308|404|464|610|805|1200|935|965|985|970|1145|1140|1055|1065|1030|1040|1000|1295|1220|1100|1050|1055|1035|1040|1025|1055|1095|1120|1060|1045|1060|1020|985|950|925|880|860|840|800|785|710|565|610|436|402|312||332|328|294|340|412|700|374|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|2190|2080|2130|2300|2000|2040|2000|2090|1660|1850|2080|2150|2280|2310|2530|2490|2610|2800|2850|2900|2900|2910|2980|2960|2950|2990|3010|3060|3200|3250|2780|2720|2780|2850|2890|2990|3100|3070|3250|3450|3550|3750|3950|3950|3980|3980|3990|4020|4020|4020||4020|4020|4010|4030|4230|4200|4030|4040|4070|4080|4090|4030|4050|4060|4150|4220|4260|4500|4410|4700|4580|4400|4700|7450|8300|6100|5275|5350|5400|5450|5450|5450|5450|5550|5700|5700|5700|5775|5850|6000|5875|6000|6225|6325|6375|6400|6475|7000|6800|6700||6350|6300|6500|6500|6475|6650|6150|6200|6200|6350|6500|7125|7550|7700|8125|8250|8250|8350|8400|8400|8400|8750|8450|8500|8400|8400|8700|8450|8450|8400|8575|8500|8500|8500|8700|8875|8800|9000|9000|9100|9100|9125|9175|9200|9150|9400|9500|9450|9150||9250|9600|9500|9450|9500|9225|9200|9200|9200|9400|9250|9300|9400|9350|9200|9100|9150|9150|9225|9225|9225|9325|9350|9350|9400|9200|9100|9200|9225|9150|8925|9100|9200|9300|9100|9300|9100|9300|9200|9200|9550|9775|10000|10000|10000|10050|10000|10200|10250|10250||10150|10150|8850|8200|8225|7700|7575|7500|7400|7275|7275|7050|7150|7200|7100|7225|7500|7175|7000|7025|7000|7125|7100|6725|6750|6800|7000||6512.5|6400|6450|6550|6750|6800|6900|7000|7000|7000|6850|6750|6600|6800||7150||7125|7175||7250
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1365.84|1287.79|1219.5|1253.65|1307.3101|1287.79|1239.01|1092.67|1121.9399|1141.45|1282.92|1292.67|1351.21|1307.3101|1204.87|1180.48|1209.75|1185.36|1180.48|1219.5|1151.21|1112.1899|1078.04|1087.8|1156.09|1087.8|1063.41|1087.8|1146.33|1214.62|1229.26|1268.28|1302.4301|1248.77|1292.67|1258.53|1204.87|1239.01|1268.28|1224.38|1141.45|1087.8|985.36|995.11|985.36|917.06|932.67|936.58|839.02|799.99||799.99|764.87|784.38|790.24|780.48|784.38|768.77|770.72|673.16|682.92|682.92|684.87|688.77|706.34|700.48|692.68|702.43|692.68|643.9|669.26|663.41|682.92|751.21|604.87|575.6|571.7|554.14|556.09|558.04|565.85|567.8|563.9|585.36|569.75|556.09|544.39|546.34|507.31|509.26|544.39|577.56|593.17|561.47|561.47|580.18|617.62|591.41|653.18|655.05|613.87||514.68|512.81|480.99|456.66|471.63|466.02|477.25|486.61|494.09|559.6|580.18|514.68|484.73|456.66|456.66|456.66|452.92|458.53|441.69|441.69|443.56|439.82|421.1|421.1|447.3|449.17|441.69|443.56|449.17|467.89|439.82|449.17|439.82|439.82|439.82|439.82|439.82|449.17|449.17|467.89|451.05|451.05|452.92|454.79|467.89|458.53|439.82|439.82|430.46||432.33|467.89|475.38|467.89|430.46|480.99|467.89|458.53|467.89|486.61|467.89|505.32|484.73|430.46|421.1|428.59|428.59|393.03|402.39|417.36|380|380|384|382|384|384|384|399|384|386|389|393|388|412|428|378|376|374|388|374|366|384|384|370|376|374|384|384|397|393||384|374|374|384|384|364|393|374|365|389|326|369|364|382|330|355|364|364||364|364|364||384||389|387||389|388|389|388|383|384|383|384|387|387|388|389|384|389||384|388|384|384|384|389
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|178|226|286|300|330|392|458|232|252|258|350|||330|350|480|540|620|875|1065|890|950|1100|1040|1160|1290|1375|1600|1190|1250|1310|1390|1410|1465|1640|1680|1815|1900|1650|1690|1620|1460|1500|1510|1295|1185|1300|1470|1575|1085||1360|1290|1080|1180|1950|1380|1285|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|310|330|336|336|332|332|346|380|252|182|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|176|200|200|200||202|202|210|234|250|181|200|220|208|208|200|210|242|262|232||240|238|226|234|250|224|224|224|234|224|226|234|240|240|222|248|240|240|248|262|244|240|240|236|246|240|240|266|260||198|216|202|216|214|238|242|248|244|262|248|258|260|258|256|274|242|179|208|220|230|232|250|250|236|296|360|222|145|154|134|153|157|145|150|145|155|147|148|150|142|148|152|151|155|150|154|155|151|160||170|150|169|189|216|284|340|350|294|330|276|278|266|266|266|266|246|240|||274||274|274||||288|270|272|284|288|270|282|288|274|302|376|298||312|262|296|356|260|||304|||344|286|292|358|370|292|358|300|370|362||410|380|488|490|505|500|520|400|344|500|422|460|354||444|496||||500|||400|360|498||428|430|||||||||420|474|380||360|390|360|440|410|352|352|352|352|352|352|360|370|370||||||381||381||305|325|326|228|170|185|185||172|210|225|250|266|294||293|275|295|300|360||||400|400|
06778|101499|/equities/metrodata-elec|JKSE|247|243|242|249|215|244|256|250|272|240|305|321|349|350|350|350|363|365|368|380|396|400|408|406|393|363|371|377|365|333|315|297|277|295|282|275|276|275|275|262|261|260|262|275|261|261|256|256|265|262||230|222|213|223|224|213|224|227|226|240|224|229|210|201|182|184|185|188|185|175|170|175|180|168|170|170|164|168|174|160|148|154|148|149|150|160|165|155|150|156|145|146|148|158|153|159|153|159|170|171||184|185|180|182|188|154|159|161|162|160|165|166|170|146|138|140|140|143|149|146|150|130|130|130|124|121|119|120|120|121|118|122|120|122|123|124|123|120|122|122|123|122|123|123|126|124|125|127|124.839||123.871|122.903|123.871|125.806|125.806|125.806|129.677|135.484|133.548|124.839|629|629|629|624|629|629|629|634|619|653|629|629|634|629|634|629|639|658|648|648|668|668|677|687|687|677|697|706|697|697|692|692|697|702|702|726|716|711|706|716||706|687|701|724|701|696|682|706|682|706|715|696|706|696|649|630|640|654|654|635|659|621|626|630|626|626|621|621|621|640|630|635|626|621|659|682|687|649|644|612|593|616|616|630|630|654|659|677|687
06779|101247|/equities/metropolitan-k|JKSE|||||||15850|15850||15900|15975|16000||16200|||16200||16200|16200|16200||||16200|13500|13500|13500|13500||13500|13500|14150|16800|||16575|16850|14975||15400|17000|17400|17875|||15900|15925|15950|13500||16500|16725|15000|16675||17175|17175|15400|16150|16475||||17000|17950|16900|16900|18000|19475|19750|20000|22500|22500|20000||20800|20800||20800||20800|21300|24000||24000|24000|24000|24000|25000|25400|25000|23000|22900|24100|24100|23800||23600||23500||23300|22900|22500|||24000|25500|25100|26800|26825|28000|27950|29700|30650|31525|32500|31050|30875|34950|35500|35650|36250|36500|36500|36550|36400|35750|35450|35300|35100|34950|35600|35400|34000|33400|33800|34150|33900|33100|29050|29100|29100|29100|29200|28300|25350|25050|25750|25975||26300|26350|26650|26650|26550|26875|27000|26625|26850|26700|26550|26325|26000|26375|27000|26850|26675|26525|26325|26225|26400|25900|25850|25825|25825|25750|25550|25100|25175|25000|24925|24900|25000|24600|24000|24000|23500|24000||24000||||24000|23500|23500|23025|23000|21000|19800||18750|18250|||18250||18250|18250|18250|18250|18250|18250|18250|18000||17775|17100|17100|17100|17100|17100|16800||||16875|16875|16875|16875|16875||||16825|16825|16825|||||16800|16800|16800|||17000|16700|16300|16300
06780|101500|/equities/metropolitan-l|JKSE|386|430|378|340|376|382|390|380|390|414|470|500|488|498|550|520|520|510|540|540|590|565|480|490|490|500|452|488|472|496|478|456|452|480|466|470|470|480|480|490|454|450|450|452|454|456|454|460|458|450||450|454|430|440|450|450|452|452|460|460|460|460|462|470|454|450|452|448|450|422|430|448|470|414|428|460|440|430|416|418|430|400|432|438|410|438|450|420|414|430|408|404|420|410|372|370|370|370|384|372||380|374|378|380|366|382|400|400|390|426|378|360|380|366|360|360|366|370|360|370|358|376|398|400|360|356|356|370|366|362|370|372|356|356|352|356|370|350||356|358|358|366|368|368|370|370|348|332||332|322|322|338|340|330|330|332|330|328|328|340|330|330|340|334|334|312|310|284|270|268|274|330|354|366|300|270|270|270|280|280|290|284|292|300|316|318|310|310|318|312|312|330|334|338|338|334|334|320||340|334|328|330|334|334|326|330|318|340|300|305|296|295|315|280|204|210|200|201|205|205|208|208|215|215|224|236|230|218|220|247|210|213|227|249|216|231|212|241|243|255|271|294|320|350|360||361
06781|101501|/equities/midi-utama|JKSE|141.23|132.7|132.7|127.96|125.12|132.7|120.85|118.48|113.75|117.54|118.48|118.48|123.22||123.22|119.91||132.7|135.55|109.01|111.85||90.05|94.79|104.27|104.27||104.27|104.27|109.01|109.01|105.21|109.01|104.27|105.21|109.01|104.27|109.01||104.74|109.01|104.27|104.27|104.27|104.27|109.01||111.85|113.75|113.75|||113.75|113.75||113.75|114.22|113.75|||96.68|101.42|101.42|101.42|96.68|96.68|98.58|101.42|100.48|100.48|100.48|100.48|96.68|101.42||96.68|100.48|100.48|100.48|106||106||106|107|108|108|100|100|102||102|101|100|100||||100|102|||102||100|100|100|100|102|102||110|112|112||||102|102|102|102|102|100|||105||105|95|92|91|99|104|112|110|105|108|105|98|100|105|105|108|105|102|102|105|108|||93||93|92|91|92|92|92|91|91|92|90|90|91|91|92|90|82|85|94|92|76|74|75|76|82|82|81|76|82|81|74|75|80|80|77|77|77|73|75|||80|78|75|75|76|78|80|80|79|75||73|77|74|76|78|78|77|72|70|73|72|76|76|76|76|78||78|75|75|75|76|76|76|76|78|78|78||78|75|77|77|75||76|75|73|75|75||77|80|78|79|79|80|80|78
06782|101502|/equities/millennium-p-i|JKSE|95|98|98|96|100|92|89|89|89|74|93|98|105|101|100|107|127|169|190|187|108|95|95|99|101|99|99|100|102|103|104|101|103|104|100|106|113|107|108|109|107|110|110|111|114|118|112|109|108|108||109|110|108|107|108|109|116|117|119|114|113|107|106|108|110|108|103|101|101|102|102|97|95|96|98|97|94|97|98|98|98|102|105|102|102|101|102|101|99|101|101|103|106|106|94|94|95|92|93|97||97|97|99|99|98|104|110|106|108|110|118|104|110|119|111|115|103|106|106|106|108|107|112|113|115|120|114|116|114.8198|117.7639|117.7639|117.7639|117.7639|119.7267|120.708|112.8571|119.7267|123.6521|124.6335|112.8571|112.8571|117.7639|119.7267|117.7639|124.6335|121.6894|110.8944|115.8012|113.8385||114.8198|116.7826|122.6708|117.7639|127.5776|127.5776|131.503|126.5962|134|134|137|150|155|115|135|106|112|146|133|109|103|119|110|88|88|95|93|95|91|91|93|87|86|88|96|96|94|96|96|95|95|99|99|101|102|105|102|105|89|83||83|84|85|85|85|87|84|84|83|83|81|84|86|87|88|88|85|77|74|73|74|76|69|67|68|69|68|68|68|69|70|72|69|69|70|72|71|77|77|75||69||79|75|76|83|83|83
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|155|220|264|268|300|360|350|370|450|500|535|720|735|720|720|700|710|725|720|625|620|690|720|770|805|830|850|705|690|700|700|600|595||575|600|610|590|620|720|720|760|690|690|740|695|735|690|720|660|700|770|1120|1100|815|915|850|980|815|645|600|650|665|610|565|605|640|620|625|620|695|500|530|535|540|515|535|535|545|500|555|500|500|500||515|550|478|490|515|565|550|550|590|565|630|580|785|590|600|620|635|790|820|830|890|850|915|1040|1080|1060|1180|1210|1230|1250|1355|1460|1265|1445|1610|1640|1650|1460|1430|1500|1450|1135|1175|1605|985|790|400|400|||396|410|440|510|424|400|400|400|406|408|434|442|452|432|438|440|440|454|458|464|466|470|482|482|490|478|470|510|402|310|300|300|290|340|296|292|300|298|322|256|250|242|236|224|224|240|232|232|260|276||230|252|229|229|229|955|880|895|915|970|915|920|925|930|945|975|900|905|955|1000|950|810|790|720|720|785|780|700|700|700|680|695|695|690|700|700|700|685|740|705|630|545|565|560|575|500|530|540|545
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|725|765|735|660|695|650|675|505|510|660|795|820|845|920|950|960|1020|1060|1105|1090|1070|1060|1075|1115|1115|1070|1075|1095|1100|1145|1165|1185|1025|1035|1035|1030|1050|1025|1030|1055|1040|1055|1005|995|995|950|925|965|970|930||890|890|955|990|1005|1015|1010|1000|1060|1085|1120|1115|1095|1095|1110|1040|1010|1015|1070|985|925|810|805|805|830|885|880|825|835|835|845|835|810|820|830|825|850|825|845|860|885|875|910|915|830|805|840|900|900|915||945|945|850|860|830|825|840|840|835|817.5|785|800|800|757.5|765|755|727.5|745|760|752.5|707.5|662.5|632.5|640|645|672.5|690|692.5|645|665|682.5|697.5|662.5|700|700|700|710|700|715|720|735|700|672.5|685|632.5|625|637.5|642.5|690||680|637.5|642.5|645|660|645|677.5|675|647.5|622.5|655|675|612|602|608|560|555|580|598|548|552|540|538|550|542|540|510|515|550|535|490|525|572|590|565|498|488|471|485|447|458|465|472|480|460|480|480|490|455|423||420|431|433|427|403|400|405|420|425|420|430|453|500|494|490|500|510|500|430|430|384|382|386|386|418|405|380|382|406|436|438|454|388|353|359|359|362|330|337|313|309|320|348|402|404|470|482|483|468
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|555|555|555|560|550|590|585|585|585|580|615|615|610|620|620|620||615|620|625|625|635|630|630|635|630|620|630|640|640|645|645|645|640|645|650|650|650|645|665|630|635|635|635|645|650|660|655|655|660||660|660|660|650|665|650|660|660|670|655|655|655|705|740|745|735|745|745|745|740|745|730|740|745|745|750|745|740|745|740|740|735|735|740|740|735|730|725|715|725|730|740|760|750|760|755|755|780|755|750||760|755|750|740|730|720|725|735|740|725|730|735|730|740|745|755|750|745|755|755|745|750|740|750|750|760|760|755|760|780|750|765|755|745|745|755|750|750|755|750|740|750|745|740|745|750|750|725|715||720|730|725|725|725|735|735|720|710|700|675|705|700|700|700|695|670|660|620|620|665|700|705|705|705|710|670|700|705|700|675|705|720|720|715|715|705|715|705|710|730|710|725|730|730|730|730|715|710|720||720|720|715|730|720|715|700|700|695|705|710|715|725|715|720|720|725|765|715|710|705|715|715|705|720|715|715|710|705|715|740|755|765|790|795|815|810|820|815|800|830|830|835|835|840|825|850|850|840
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|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|53|51|50|50|52|60|78|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|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|61|70|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50||50||50|50|50|53|||50||51|50|50|50|50|50||50|50||50|50|51|53|53|54|50|||||50|50|50|50|51|50||50|50|50|50||50|50|50|50|50||50|51||51|50|51|54|50
06787|101506|/equities/mitra-investin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.41|127.87|145.08|159.84|145.08|132.79|135.25|137.71|142.63|159.84|122.95|122.95|125.41|127.87|154.92|132.79|169.67|169.67|177.05|199.18|189.35|196.72|201.64|209.02|218.86|243.45|238.53|216.4|228.69|199.18|216.4|216.4|240.99|268.04|226.23|240.99|258.2|327.05|280.33||314.76|331.97|398.37|250.82|179.51|159.84|147.54|162.3|211.48|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|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|130.33|127.87|122.95|125.41|125.41|125.41|127.87|122.95|125.41|150|122.95|122.95|164.76|125.41||125.41|132.79|137.71|140.17|142.63|145.08|145.08|152.46|184.43|172.13|160|160|160|165|175|180|175|170|182.5|220|190|167.5|182.5|210|172.5|170|210|185|200|155|162.5|187.5|155|162.5|160|175|190|200|200|212.5|212.5|227.5|225|272.5|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2590|2500|2020|1985|1975|2000|2230|2300|2020|2100|2420|2500|2580|2610|2690|2690|2660|2600|2650|2720|2810|2710|2750|2710|2720|2720|2830|2740|2770|2730|2900|2850|3000|3030|2680|2530|2520|2610|2600|2650|2240|2240|2280|2120|1995|1965|1950|1935|2000|2000||1930|2100|2200|2200|2220|2070|2040|2100|2010|1955|1975|1960|1960|1980|1915|1920|1575|1640|1625|1750|1760|1635|1575|1510|1525|1620|1620|1495|1500|1460|1460|1475|1540|1690|1825|1850|1850|1745|1825|2000|2000|1980|1995|2040|2040|2080|2030|1950|1950|1970||1950|1950|1835|1810|1845|2050|1955|2070|2130|2150|2190|2230|2300|2240|2190|2140|2100|2000|1950|1945|1920|1845|1825|1860|1865|1850|1850|1880|1875|1925|1970|1985|1905|2000|2050|2200|2270|2300|2200|2340|2500|2480|2460|2350|2360|2180|2020|1975|2000||2180|2180|2030|2110|2240|2300|2320|2540|2650|2570|2630|2660|2670|2700|2640|2640|2600|2430|2460|2550|2540|2500|2500|2550|2570|2590|2590|2560|2600|2640|2760|2900|2840|2870|2880|2980|2840|2840|2860|2960|2830|2980|2950|2730|2670|2780|2760|2660|2650|2810||2810|2680|2630|2700|2680|2610|2800|2610|2690|2700|2570|2500|2545|2510|2600|2600|2455|2220|2220|2150|2180|2260|2250|2295|2270|2390|2435|2425|2450|2380|2520|2625|2650|2720|2835|2865|3005||3097.5|3010|3230|2937.5|2787.5|2897.5|2790|2850|2850|2700|2705
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|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|53|57|56|67|52|51|54|52|54|60|60|65|67|67|77|113|121|135|148|174|167|138|171||148|185|185|194|194|195|200|175|175|175|173|173|175|176|180|180|181|186|189|189|193|200|200|200|220|216|204|193|184|189|190|198|199|195|200|199|204|204|230|200|204|200|210|214|214|224|228|226|232|238||260|278|270|270|268|282|288|320|308|292|294|308|312|360|304|346|380|258|260|262|264|270|270|270|268|260|250|256|258|270|284|286|290|289|296|297|293|299|300|300|291|298|285|206|169|94|94|107|118||109|80|90.4|93.6|100|92|86.4|76.8|62|62|70|72|72|94|80|158|130|136|106|110|105|109|80|104|120|127|110|90|90|||||||94|||100|100|66|71|72|72|72|94|120|97|98|100||102|102|103|105|105|103|110|103|108|108|116|116|104|114|118|120|120|120|110|110|110|107|104|114|107|102|102|84|86|93|99|100|100|100|112|131|||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||244|258|260|276|264|340|340|338|336|334|334|338|336|340|348|346|352|364|360|348|344|338|332|334|334|340|||350|362|||362|366|378|382||392|384|376|374|368|372|378|380|376|382|382|380|380|382|388|384|390|386|388|390|376|366|384|400|404|404|402|408|410|410|400|394|392|392|400|402|400|404|408|412|404|420|468|466|438|420|410|426|426|440||474|450|428|396|384|408|420|424|426|436|446|448|448|442|442|448|452|454|458|472|344|322|320|310|306|258|258|262|254|256|268|266|266|284|288|288|298|300|306|310|308|318|320|324|320|322|312|310|310||310|306|308|310|308|308|312|308|308|306|308|318|314|324|326|328|360|350|338|318|322|320|320|318|298|300|304|300|290|292|294|294|298|300|282|284|292|308|306|308|312|312|312|314|308|306|306|314|314|322||320|310|312|320|316|330|360|370|284|261|230|214|220|210|210|210|211|211|209|209|275||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|590|560|560|550|555|575|595|486|494|580|630|640|645|650|635|630|675|695|705|715|685|680|680|685|690|695|710|715|760|720|720|735|685|700|735|770|835|740|680|705|735|790|820|835|810|850|880|930|920|1455||1500|1415|1260|1320|1340|1260|1180|1150|1150|1100|1125|1165|1140|1145|950|945|930|935|935|930|930|910|910|920|935|925|855|905|920|945|855|850|855|890|940|1025|970|970|995|1015|1015|985|1060|1145|960|985|1000|1010|1020|1030||1055|1090|1115|1100|1200|1240|1250|1070|1035|940|840|850|860|910|860|850|860|870|850|920|920|940|975|985|990|985|1000|995|1000|1045|990|1140|1080|1010|980|980|900|890|910|860|840|850|840|840|850|850|855|865|905||850|860|840|850|860|880|890|900|900|910|880|860|860|875|880|885|880|880|880|900|850|810|830|820|820|820|835|865|850|820|775|745|740|750|745|695|695|675|675|680|675|690|685|700|660|675|675|630|605|690||450|456|458|460|470|460|460|500|476|483|485|485|495|500|530|545|545|535|540|530|540|560|550|500|469|490|489|475|479|444|430|465|481|530|550|560|560|555|555|510|520|530|540|555|545|650|665|680|680
06792|101508|/equities/mitrabahtera-s|JKSE|310|324|320|320|344|370|370|350|340|304|364|400|430|434|430|432|450|500|515|496|488|492|498|500|500|498|500|505|525|555|520|510|505|525|530|545|590|560|530|540|560|590|640|645|645|700|680|710|700|680||660|650|695|725|770|745|580|590|590|595|600|600|630|635|630|585|625|640|600|600|585|520|490|505|515|515|520|590|595|615|620|650|665|620|670|620|640|615|645|735|710|810|865|770|815|595|595|595|585|605||640|625|630|640|610|685|795|835|860|825|720|720|705|780|840|905|885|955|900|920|785|800|715|630|625|665|630|790|840|865|805|730|615|650|406|400|404|410|430|386|396|412|380|374|354|346|364|370|390||394|400|396|410|420|404|450|464|580|560|476|436|410|470|418|434|438|490|430|380|370|370|370|346|334|334|324|334|330|336|366|380|396|436|366|350|338|334|318|324|342|332|350|384|354|366|352|354|330|338||326|344|346|364|352|362|384|324|350|430|285|282|295|317|337|315|290|244|230|230|253|240|259|267|279|272|279|280|289|314|340|330|349|366|395|440|416|400|385|358|372|446|499|530|490|555|665|770|770
06793|943662|/equities/mitrabara-adip|JKSE|1595|1630|1640|1635|1610|1650|1600|1645|1660|1690|1930|1930|1950|2010|1995|1950|1930|2010|2200|2100|2000|1990|1995|2040|2070|2000|2030|2100|2340|2090|2100|1925|1930|1940|1950|2020|2060|2000|1950|2090|2180|2200|2230|2200|2250|2300|2300|2350|2420|2650||2500|2400|2400|2440|2730|2760|2780|2830|2890|2960|2930|2970|3000|3000|3040|2980|3020|3070|3050|3020|3000|2990|3000|2900|2940|3070|3190|3030|3000|3030|3040|3160|3020|3050|3150|3040|3070|3140|3220|3260|3160|3220|3350|3740|3600|3390|3470|3670|3730|3800||3800|3950|4000|3580|3340|3590|3230|3210|3260|3260|3300|3400|3600|3820|4160|4180|3510|3460|4250|3770|3540|3260|3130|2990|3010|3130|3200|3220|3300|3680|3800|4400|3250|3210|3400|2950|2500|2700|2600|2490|2200|2350|2290|2100|2360|2100|2540|2800|2800|||||2700|2500||2400||2200|2150|2150||||1905|||||||||1905||||2090|||||2100|2000|2000|||||||||||||||||||1900|1910|1900|1865|1700|||||1610|1795|1700|1485|1285||||||1125|||||||1115|1155|1150|1150||||||||||1120|||1120||1120|1125|1105
06794|101509|/equities/mnc-investama|JKSE|55.887|55.887|57.0047|57.0047|59.2402|59.2402|62.5934|59.2402|62.5934|57.0047|67.0643|71.5353|70.4176|72.653|73.7708|74.8885|78.2417|76.0062|76.0062|73.7708|71.5353|72.653|76.0062|74.8885|78.2417|77.124|78.2417|81.5949|83.8304|83.8304|86.0659|83.8304|81.5949|81.5949|84.9482|89.4191|91.6546|83.8304|86.0659|83.8304|84.9482|86.0659|90.5369|98.361|95.0078|95.0078|97.7456|98.9376|102.5137|107.2818||100.1296|97.7456|90.5935|94.1695|101.3217|106.0897|97.7456|98.9376|98.9376|102.5137|114.4339|115.6259|112.0498|118.0099|125.162|120.394|102.5137|88.5158|77.8513|79.9842|73.5855|67.1867|65.0538|67.1867|68.2532|69.3196|78.9177|84.25|87.4494|89.5823|85.3165|87.4494|90.6488|90.6488|94.9146|98.114|99.1804|106.6456|113.0443|118.3766|115.1772|119.4431|116.2437|114.1108|115.1772|117.3102|119.4431|125.8418|121.576|127.9747||127.9747|133.307|133.307|129.0412|114.1108|116.2437|118.3766|119.4431|122.6424|123.7089|130.1076|133.307|126.9083|127.9747|134.3735|142.9051|153.5697|131.1741|133.307|120.5095|113.0443|107.7121|104.5127|100.2469|103.4462|103.4462|102.3798|103.4462|104.5127|104.5127|106.6456|106.6456|109.845|107.7121|107.7121|113.0443|121.576|117.3102|113.0443|109.845|106.6456|108.7785|110.9114|111.9779|117.3102|118.3766|124.7754|130.1076|132.2405||131.1741|132.2405|140.7722|145.038|137.5728|133.307|134.3735|131.1741|132.2405|136.5064|137.5728|138.6393|139.7057|139.7057|138.6393|149.3038|143.9716|142.9051|155.7026|151.4368|144|147|152|140|141|143|141|146|148|149|148|150|173|152|144|148|144|155|145|139|148|153|160|165|170|174|181|178|195|178||176|164|161|166|167|166|173|169|184|187|170|175|177|188|199|168|169|151|139|134|132|138|140|151|165|173|179|163|151|149|162|183|190|205|214|232|239|237|236|213|230|241|252|260|270|287|295|298|302
06795|101510|/equities/mnc-kapital|JKSE|180|185|186|189|186|173|175|166|160|185|160|154|152|155|150|149|160|153|140|144|150|144|155|160|165|147|150|154|168|165|160|158|156|170|180|202|220|208|220|226|226|226|226|228|230|250|268|266|254|264||248|200|174|165|167|170|185|175|169|165|189|149|180|206|161|163|163|158|155|161|160|151|151|153|159|143|158|173|184|174|165|169|162|187|246|308|348|400|212.14|213.57|220.71|214.29|||||220.71|||||||220.71|||220.71||219.29||||220|||220|221.43|221.43||222.14|222.14|222.86|222.86||222.86|213.57|222.86||||223.57|||224.29|223.57|223.57|||224.29||222.86||||228.57|||||225.71||222.86|||||225.71||225.71|||||228.57|228.57|228.57|214.29|214.29|212.86|211.43||211||213||214|211||213|214|221||||224|224|224|223|224|231|224|231||234|240|238|238|239|239|240|240||238|238|239|239|236|236|235|224|226|230|227|234|229|246|251|250|239|231|239|245|244|236|237|237|238|245|241|223|223|224|224|221|204|209|211|219|219|229|241|243|243|252|254|254|255|258|258|258|258
06796|101511|/equities/mnc-land-tbk|JKSE|114|114|115|117|117|118|119|122|125|127|130|130|125|129|130|140|145|132|132|136|138|138|136|136|133|130|129|137|142|149|148|143|136|148|145|166|175|192|150|150|167|135|135|135|135|135|135|134|134|135||134|134|135|134|134|133|131|133|133|132|132|134|130|132|134|135|135|135|138|138|139|139|139|136|136|137|137|138|139|141|142|143|140|144|161|142|155|154|149|150|140|139|139.5|137.5|137.5|140|140|145|149.5|149.5||131|131|131||||134.5|134.5|134.5|135|135|137|132|132|132|135|135|139|137|137|134|134|134|134|136|119.5|115|139|136.5|128|110|108|129|127|129|128.5|138.5|127|127.5|130|128|128|128.5|128|128.5|129.5|129.5|135|132.5||129.5|129.5|128|131.5|133.5|131|139|142.5|143.5|147|148|148|148|148|148|148|144|148|150|140|150|154|154|150|150|154|156|145|150|135|132|145|156|145|153|155|140||155|148|134|134|148|146|150|146|148|148|152|155||148|156|120|132|124|135|115|124|130|130|130|132|132|132|132|138|134|130|134|130|133|140|140|140|142|145|142|139|136|136|138|136|134|136|140|142|146|147|148|148|144|144|142|142|146|154|150|152|152
06797|101512|/equities/mnc-sky-vision|JKSE|1000|1000|1145|1175|1175|1200|1200|1325|1450|1450|1500|1800|1295|1295|1295|||1460|1450|1380|1455|1460|1470|1560|1250|965|965|970|1000|970|970|970|970|995|975|990|990|990|990|1000|995|990|990|990|990|990|1040|1050|1050|1100||1050|990|1000|1000|1000|995|985|1000|1000|1000|1000|1020|1080|1530|1310|1200|1000|965|935|835|895|770|780|790|795|790|920|920|900|895|900|880|925|915|915|925|920|895|925|870|895|880|900|900|875|895|910|770|795|750||755|765|775|845|695|705|720|750|830|810|785|785|790|800|805|850|885|875|880|815|875|810|870|845|940|950|940|950|960|965|970|975|985|975|1030|990|990|985|1000|995|975|1000|980|985|1020|1030|1030|1050|999.3959||994.3738|1004.418|1024.5063|1019.4843|1004.418|1004.418|989.3517|1029.5284|1029.5284|1024.5063|1030|1025|1050|1050|1040|1040|1055|1025|1030|1025|1100|1030|1030|1060|1050|1060|1060|1075|1040|1045|1110|1145|1240|1350|1000|790|780|530|590|690|790|815|880|985|1035|1090|1055|1040|1050|1050||1045|1115|1175|1395|1300|1200|1250|1180|1250|1295|1045|1080|1145|1165|1150|1200|1095|1115|1140|1185|1190|1250|1295|1300|1280|1300|1360|1345|1345|1370|1395|1410|1265|1300|1325|1430|1500|1480|1515|1515|1500|1510|1500|1510|1585|1600|1720|1745|1450
06798|1081669|/equities/mnc-studios|JKSE|156|160|159|160|176|180|180|175|180|195|200|195|199|201|200|200|199|204|206|212|209|210|215|222|234|220|229|235|237|250|244|234|228|224|236|252.5|255|195|185|185|187|187|194|195|202|201|199|199|200|205||189|175|163|165|169|157|146|144|147|148|154|158|161|184|164|159|152|156|157|174|158|159|176|180|176|179|182|188|186|179|177|172|169|167|168|184|204|218|224|225|222|226|250|250|244|252.5|255|247|242|262.5|525|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|396|406|400|398|400|406|418|410|394|394|392|400|384|388|398|406|408|430|446|505|505|510|535|535|550|505|525|545|575|545|510|520|530|545|595|585|615|640|312|236|244|238|248|256|252|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|50|50|50|50|50|50|50||||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50||50|50||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|53|59|64|70|62|65|70|83|68|71|76|79|97|60|92|97|96|104|103|105|102|103|107|114|115|118|120|125|127|136|123|144|142|149|160|158|160|167|155|159|159|187|189|190|198|181|198|224|155||158|138|134|140|137|130|115|121|124|132|129|140|133|138|145|130|134|133|133|117|114|117|124|122|128|145|150|148|137|138|141|145|149|149|158|167|187|193|200|200|190|210|180|194|255|269|295|370|410
06801|101514|/equities/modernland-rea|JKSE|50|61|78|83|95|102|93|91|109|145|154|160|187|186|189|195|200|202|210|210|218|220|220|218|218|226|224|228|228|230|234|236|238|240|246|250|250|242|248|256|260|268|276|278|278|280|288|290|290|282||266|262|286|296|310|298|268|278|262|262|274|266|272|288|280|298|300|232|236|248|246|236|232|222|232|220|220|222|230|248|222|228|230|224|230|226|240|242|254|254|256|270|276|278|280|280|294|294|304|312||330|318|314|316|330|356|372|380|368|366|364|362|376|334|338|344|312|322|336|318|306|314|310|304|338|370|308|318|334|336|338|338|342|342|344|330|302|304|290|272|272|274|276|288|294|288|294|296|320||274|272|278|274|300|280|286|294|288|296|292|294|300|308|302|316|328|334|340|340|338|340|344|340|346|354|346|360|356|354|350|354|370|372|406|420|438|410|388|394|370|388|412|428|460|478|448|430|436|444||450|448|376|388|392|396|388|386|382|393|411|403|410|418|430|410|393|385|373|383|400|426|446|468|475|481|485|485|487|490|510|490|490|490|500|499|500|498|500|446|425|428|382|365|400|445|485|490|495
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|750|725|735|740|765|795|780|770|750|750|810|850|965|855|880|880|830|870|885|950|990|1035|905|970|1160|1755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|100|105|106|110|107|123|130|131|106|93.6|119|127|122|126|116|107|105|119|118|147|161|167|171|189|193|200|231|240|259|262|264|263|265|266|299|303|308|314|304|312|309|310|305|308|317|283|285|263|276|283||286|284|273|267|272|325|326|321|316|311|292|288|259|252|242|246|252|252|247|242|243|244|242|218|213|210|187|187|189|169|171|177|177|176|175|179|218|209|190|190|181|181|183|186|200|172|180|145|142|140||142|142|143|143|141|143|148|142|139|135|135|138|130|126|126|124|124|126|126|125|130|120|128|136|140|140|130|130|130|130|130|126|130|134|126|123|122|140|116|117|100|116|115|116|118|116|116|110|130||120|120|114|120|120|124||120|118|124|104||122||162||118||118|120|120|130|111|110|110|110|136||134|129|124|124|120|140|136|147|138|110|110|107|117|126|117|126|106|106|110|108||108||112|110|109|110|120|114|114|125|124|120|103||103|103||103|110|102|101|99||95|95|102|103|103|103|99|120|130|130|136|130|128|127|128|127|125|126|124|124|121|132|126|123|125|125|138|127
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|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
06806|101300|/equities/as-multi-artha|JKSE|268|292|290|294|294|296|296|296|300|298|300|300|300|300|304|||304|306|300|296|296|304|302|302|302|302|306|308|320|310|316|320|318|310|310|310|320|310|310|310|310|308|312|312||316|316|316|316||320|362|300|300|300|300|300|300|300|302|302|300|300|304|318|302|310|320|330||320||328|340|294|300|300|338|340|326|328|360|360|360|360|360|350|348|360||350||350|350|350|400|350|352|354|352||354|354|354|348|352|370|380|378|380|374|380|364|376|378|||386|386|380|388|374|398|362|380|380|380|388|400|380|378|378|400|400|400|416||400|382|406|400|416|420|410|420|420|420|420|420|420||438|410|438|480|416|420|450|476|438|452|486|480||490|490|488|492|494|498|478|468|436|408|404|380|374|376|376|376|372|374|364|370|374|380|380|424|406|406|338|344|346|346|348|350|370|354|354|350|376||462|408|374|388|402|430|430|352|354|345|350|369|375|372|375|380|340|310|310|327|360|361|360|370|366|370|380|384|378|358|365|371|373|379|379|375|390|380|383|394|389|405|400|410|385|386|390|390|395
06807|101517|/equities/multi-bintang|JKSE|10025|10125|10900|11000|11200|12500|11600|11450|11750|13525|15000|15000|15200|15500|15500|15500|15625|15625|15675|15750|15750|15975|16000|16000|16000|16800|16750|16800|16900|17500|17500|19000|17500|17950|18000|18000|18200|18500|18500|19000|18900|19000|19000|20200|20250|20275|20175|20250|20275|20500||20550|20000|19975|19925|20200|20100|20200|20450|19325|18950|18375|18275|18250|18075|18000|17875|16825|16250|16000|16050|16500|16025|16000|16075|16150|16000|16000|16000|16000|16000|16100|16100|16000|16050|16100|16500|16000|16000|16300|15900|15975|16000|16200|16400|16800|16600|16900|16850|16850|16700||16900|16850|16875|16900|16975|16875|18000|17100|16750|16400|16450|16500|16375|16400|16000|15100|14700|14750|14600|14300|13750|14050|14100|13675|13725|13700|13975|14000|14100|14475|14450|14475|14800|15000|14700|14800|14550|14300|14150|13500|12900|12650|12750|12800|12600|12300|12300|12300|12400||12200|11950|11950|11900|11925|12000|12000|12150|12275|12200|12000|11850|11850|11750|11750|11850|11750|11750|11875|11900|11850|11900|11900|11950|11750|11900|11600|11800|12000|11725|11950|11650|12100|12450|12725|12975|12725|13000|13225|12825|11350|11400|11400|11200|11200|11250|11700|11150|11100|11300||11150|11100|11550|11550|11700|11250|11300|11400|11150|11000|9100|8025|8000|7900|7975|8000|7925|8000|8150|8075|7725|8100|7700|8150|8300|8525|8375|8475|8500|8600|8600|8575|8800|9025|9475|11550|12350|9500|8225|8150|8200|7725|6300|6375|6250|6750|7000|7025|7300
06808|101518|/equities/multi-indocitr|JKSE|318|320|320|332|340|342|344|346|350|348|352|352|354|356|348|356|350|358|360|358|350|354|354|358|352|348|352|352|356|366|360|366|360|354|354|350|364|364|366|366|370|366|380|376|376|378|384|384|400|436||436|428|436|448|450|448|428|428|428|430|430|430|422|430|432|406|396|396|396|382|400|398|372|396|384|376|386|390|404|390|392|402|400|406|420|414|404|386|406|410|410|436|448|470|478|450|420|364|370|372||380|352|358|346|346|350|372|376|382|354|354|358|350|358|362|358|360|378|372|382|362|340|360|382|368|384|362|388|394|430|400|440|400|400|400|400|368|382|400|400||400|400|396|460|460|460|520|490||480|470|478|478|390|426|490|476|498|500|500|505|480|496|505|505|500|450|432|432|438|430|450|450|450|450|440|450|450|500|434|450|432|470|450|456|456|450|450|452|500|498|496|490|500|515|505|498|500|520||500|500|505|510|515|460|480|486|400|400|392|395|392|396|396|391|392|391|390|369|390|355|350|359|360|370|400|365|360|369|381|378|385|395|400|408|409|406|399|387|309|290|275|281|300|326|341|354|338
06809|101519|/equities/multi-prima-se|JKSE|214|238|200|190|264|262|171|186|186|178|199|202|214|220|240|260|280|298|||||284|286|278|280|278|292|292|292|292|292|288|292|306|304|308|316|310|340|334|308|306|314|300|294|286|280|280|298||296|308|285|400|362.5|307.5|263.75|250|243.75|225|228.75|230|220|221.25|228.75|250|262.5|247.5|268.75|262.5|248.75|252.5|248.75|246.25|237.5|292.5|235||235|237.5|223.75|225|310|300|292.5|351.25|281.25|235|247.5|250|257.5|275|297.5|238.75||233.75|233.75|267.5|300|302.5||250|256.25|295|262.5|251.25|220|225|212.5|240|250|243.75|231.25|200|235|250|262.5|262.5|297.5|300|250|263.75|343.75||326.25|336.25|337.5|307.5|292.5||306.25|307.5|347.5|377.5||358.75|340|337.5|325|275|300|306.25|373.75|308.75|275|252.5|325|300|297.5|300||285|290|301.25|325|337.5|337.5|303.75|308.75|315||||||||||||||300|320||||||270|270|275||300|250|||||||204||225|225|250||||275||225||||245||||||218||||240|275|232|255|265|275|275|280|280|290|300|288|279|290||284|279|289|282|298|300|284|282|300|335|325|328|316|326|348|||350|350|335
06810|101248|/equities/multifiling-mi|JKSE|510|580|600|610|790|1000|460|460|444|372|430|488|400|420|444|470|470|476|535|590|1005|1165|790|605|600|600|600|550|565|466|440|476|565|468|478|480|460|480|500|550|482|500|490|488|468|472|500|490|550|620||500|550|590|710|635|670|780|790|610|830|850|790||890|790|650|790|680|700|700|790|790|800|740|610|650|840|745|735|890|890|880|935|890|890|890|890|835|835|785|775|850|890|810|660|1040|850|665|780|960||660|675|700|830|690|690|685|700|710|730|920|750||700|715|710|710|705|795|725|730|725|800|800|800|810|755|800|800|800|765|780|770|800|850|950|800||850|930|1000|875|900|900|910|970|900|940|770||775|780|795|800|800|795|800|805|820|800|800|800|795|800|800|785|775|800|750|740|735|730|715|710|770|850|650|450|450|422|410|410|412|400|274|264|274|254|264|274|260|292|258|266|274|262|250|276|268|280||234|260|224|264|326|312||250|280|250|270|290|300|310|345|325|345|340|325|261|185|180|180|175|196|186|190|191|280||325|292|325|325|280|288|325|270|318|290|330|344||344|344||320|320|330
06811|101520|/equities/multipolar-tbk|JKSE|51|55|55|51|54|57|52|52|54|52|59|63|69|71|68|71|72|79|82|84|91|87|90|86|86|74|77|79|87|91|95|97|94|97|91|94|97|100|100|102|106|105|110|113|113|118|116|119|114|121||123|109|115|122|128|132|128|120|122|127|133|127|138|152|170|149|166|125|131|102|88|80|79|78|80|84|84|95|84|86|87|98|93|83|86|88|91|93|90|94|95|100|114|125|118|115|116|108.59|122.8|122.8||131.93|155.28|123.82|127.88|130.92|127.88|135.99|139.04|144.11|155.28|161.37|166.44|171.51|174.56|190.8|199.93|178.62|173.54|185.72|189.78|190.8|170.5|150.2|152.23|156.29|163.4|156.29|163.4|171.51|170.5|173.54|182.68|181.66|174.56|176.59|182.68|191.81|192.83|196.89|202.98|211.1|227.33|235.45|213.13|215.15|202.98|219.21|215.15|217.18||223.27|237.48|233.42|251.69|265.9|290.26|298.38|334.91|357.24|314.61|314|328|326|332|342|350|366|372|376|390|406|370|382|374|368|360|368|382|404|346|350|366|378|400|422|430|362|376|394|410|440|462|438|450|460|482|466|440|366|386||392|392|362|334|296|296|314|332|380|417|442|540|525|440|353|354|326|331|278|237|224|230|223|204|223|266|280|265|262|283|319|329|334|315|336|371|388|401|387|351|416|455|400|440|480|505|585|630|635
06812|101521|/equities/multipolar-tec|JKSE|500|440|390|368|380|392|414|376|420|424|400|398|390|390|370|370|440|426|468|470|470|474|500|462|595|595|620|700|700|600|700||695|700|700|700|700|875|700|690|720|700|700|745|700|690|775|750|750|830||885|825|890|890|950|1200|1340|1360|1380|1400|1485|910|915|900|850|800|845|1200|1080|955|910|915|915|920|910|900|800|890|900|840|1000|1000|800|890|890||920|920|925|925|785|810|825|900|925|700|925|910|925|850||800|800|795|710|800|745|870|800|690|750|565|725|730|790|800|800|785|780|780|510|565|760|810|800|850|890|920|895|860|880|765|720|690|630|570|540|496|488|500|600|515|610|555|470|585|720|920|935|935||950|960|945|990|900|930|950|1020|1000|1220|1200|1280|1370|1540|1775|1730|1730|1750||||1800|1795|1795|1790|1760|1800|1600||1730|1400|1090|990||1090|1000|||1040|1040||1040|1050|1000||1060||1060|1150|1215||||1350|1400|1010|1000|1290|1330||1275||1200|1260|1050|1140|1040|1140|1135|1135|1140|1150|1135|||||1135|1145|1150|1285|1335|1390|1395|1415|1485|1640|1610|1685|1700|1560|1500|1470|1380|1340|1350|1345|1345|1380|1375
06813|101522|/equities/multistrada-ar|JKSE|392|420|420|462|450|490|500|500|500|496|500|500|496|500|500|484|478|494|498|525|525|530|480|482|486|490|500|472|500|560|520|535|600|590|635|570|610|625|630|695|665|700|625|655|690|620|645|675|660|665||690|700|840|840|840|835|835|825|825|820|820|825|810|800|805|820|765|765|800|770|750|765|740|740|770|780|740|715|695|650|645|690|650|635|482|348|352|312|328|326|326|322|350|320|316|314|316|312|318|318||318|316|314|310|306|316|324|308|304|316|314|308|312|320|304|310|288|288|290|300|322|294|284|286|300|324|358|354|314|230|238|234|234|252|274|286|214|216|222|234|208|208|204|220|208|216|220|236|238||220|226|220|220|230|240|234|252|244|256|252|270|264|270|298|228|220|248|240|250|254|260|280|260|278|296|298|300|364|370|360|362|362|210|198|180|182|182|183|187|180|180|180|190|194|208|204|202|216|204||208|204|202|200|200|200|195|200|212|219|186|186|199|200|202|200|200|199|199|202|225|218|207|205|225|325|400|305|275|230|232|236|238|237|240|234|234|245|228|235|240|245|250|250|244|255|269|279|275
06814|101523|/equities/mustika-ratu-t|JKSE|125|127|125|130|142|135|140|139|144|139|152|148|154|158|148|150|162|167|157|155|153|154|165|169|166|165|163|164|165|170|165|165|160|157|180|161|180|159|160|164|170|179|173|172|170|168|167|167|168|167||169|170|170|171|171|171|171|171|170|176|183|180|190|210|162|175|175|173|196|195|188|186|184|187|183|172|172|170|178|179|180|191|190|189|192|182|179|173|175|177|177|179|181|183|188|191|192|196|195|197||198|198|198|199|200|200|202|202|202|206|206|208|204|216|216|208|208|210|210|212|212|199|206|206|206|210|214|214|212|206|200|200|202|200|200|206|220|220|212|210|216|210|212|206|204|210|200|218|218||210|216|214|222|210|218|216|218|218|210|224|230|222|280|250|248|220|220|212|226|226|206|220|214|214|214|226|218|220|218|214|220|218|212|220|214|218|216|210|214|214|228|240|254|242|240|246|236|228|220||234|230|250|232|218|218|218|214|214|215|214|214|218|219|220|220|220|204|208|220|219|212|212|214|217|219|209|214|200|205|206|211|207|217|210|208|234|205|220|205|198|220|210|220|228|224|242|245|228
06815|1096519|/equities/natura-city|JKSE|54|55|53|53|56|56|57|57|54|54|51|53|63|65|73|118|124|133|150|123|118|122|122|130|142|206|240|242|181|190|199|194|185|193|258|193|204|199|204|206|214|214|210|208|218|222|234|248|268|294||304|344|350|342|322|300|296|336|350|364|360|362|362|368|370|374|370|376|370|408|418|396|398|420|438|458|474|484|520|476|426|498|585|478|492|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1400|1805|1955|2110|2330|2330|2330|2310|2350|2350|2490|2620|2850|2950|2900|2990|2980|2920|3050|2970|3000|2920|3070|3110|3110|3120|3170|3200|3460|3550|3570|3500|3350|3140|2830|2640|2610|2620|2670|2550|2410|2270|2330|2380|2500|2410|2570|2570|2620|2650||2650|2640|2700|2700|2770|2890|2930|2940|2960|2780|2790|2560|2690|2640|2300|2190|2200|2160|2140|2200|2250|2300|2370|2350|2350|2490|2640|2680|2590|2520|2530|2470|2410|2470|2500|2730|2790|2780|2960|3040|2930|2870|2780|2920|2980|3200|3190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1240|1240|1205|1245|1270|1275|1280|1290|1200|1185|1295|1325|1310|1300|1300|1320|1300|1300|1300|1305|1305|1305|1310|1325|1330|1320|1335|1335|1360|1350|1395|1280|1290|1280|1275|1290|1295|1295|1320|1315|1330|1295|1300|1350|1290|1360|1290|1290|1300|1320||1320|1320|1320|1300|1305|1310|1300|1305|1315|1320|1240|1230|1220|1210|1210|1235|1240|1235|1240|1235|1250|1230|1215|1225|1210|1150|1130|1070|1075|1090|1080|1100|1080|1025|1110|1100|1065|1025|990|980|950|1000|1025|950|980|995|965|970|1000|1070||1100|1090|1075|1175|1240|1260|1270|1275|1260|1270|1215|1230|1250|1250|1255|1250|1245|1290|1315|1285|1260|1260|1270|1285|1275|1270|1275|1295|1310|1340|1320|1320|1370|1290|1280|1265|1300|1325|1355|1260|1250|1200|1220|1245|1270|1275|1300|1290|1260||1360|1315|1410|1545|1570|1680|1740|1670|1670|1655|1655|1650|1560|1580|1585|1550|1600|1565|1580|1590|1595|1680|1700|1750|1640|1610|1520|1535|1550|1520|1570|1575|1640|1670|1745|1700|1615|1690|1715|1620|1605|1625|1630|1615|1625|1620|1645|1760|1770|1650||1625|1500|1460|1475|1455|1460|1500|1550|1475|1480|1350|1265|1285|1315|1275|1280|1280|1290|1400|1420|1380|1375|1390|1205|1235|1270|1270|1280|1230|1270|1285|1285|1240|1285|1275|1265|1260|1200|1205|1180|1175|1195|1135|1170|1145|1150|1195|1195|1200
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||296|310|346||260|286|340|350|360|384|388|394|392|388|392|386|394|394|404|394|412|426|430|398|400|370|430|448|396|438|400|428|440|424|430|432|430|434|474|398|382|432|448|460|376|372|410|400|410|358|356|416|414|388||408|418|416|430|410|430|440|440|440|444|450|440|446|450|460|490|456|460|452|464|490|510|500|510|374|400|450|430|448|450|448|470|470|470|476|430|430|374|394|396|398|386|406|414|406|424|460|492|500||500|515|490|490|480|476|500|490|500|498|500|590|610|400|400|372|390|388|408|372|390|420|390|400|370|390|374|450|470|450|470|420|470|500|510|460|530|480|430|430|426|470|450|496|500|500|500|500|500|530||560|550|540|540|570|570|580|590|530|595|600|610|600|605|500|490|440|430|430|430|430|435|470|427|426|467|473|430|447|424|420|430|415|411|390|382|400|416|439|445|390|391|408|432|462|479|530|600|605
06819|1084858|/equities/skybee|JKSE|||||||||||||||59|61|72|72|89|60|63|69|69|66|68|78|92|116|75|78|75|83|88|106|87|120|67|70|104|135|190|162|192|254|252|254|254|254|270|284||||||||||284|284|282|278|272|260|204|184|214|174|160|166|161|167|157|202|160|160|161|166|175|177|186|206|174|162|161|171|180|250|268|358|370|420|400|390|352|336|380|474|410|410||418|488|500|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|54|54|57|54|54|53|58|63||60|62|63|59|61|63|68|71|71|74|70|71|78|72|76|78|79|79|82|69|66|64|62|64|56|63|69|68|70|74|77|83|83|80|82|86|76|80|77|83|90|101|85||||99|112|121||127|129|112|113|119|123|118|112|123|131|150|133|138|153|159|160|160|171|157|130|131|102|91|66|65|56|60|65|72|71|57|56|56|58|65|60|57|66|55|58|56|62|64|69|67|77|66|68|76|73||70|70|68|70|73|67|70|63|64|68|70|72|71|75|81|84|72|68|51|52|55|51|65|76|76|86|85|76|75|76|79|79|80|83|83|96|99|91|85|65|68|70|73|63|73|89|106|112|116
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|338|320|290|294|286|278|292|286|294|276|324|340|350|352|356|358|354|382|386|388|388|386|388|386|378|378|386|382|386|392|386|390|380|390|388|390|400|392|398|398|402|404|420|400|394|394|400|400|402|394||384|380|428|432|412|412|410|410|414|418|422|428|446|452|452|436|432|428|430|414|414|392|396|396|398|396|390|392|392|392|396|394|394|400|404|398|384|388|394|398|400|392|396|406|412|404|404|378|390|400||410|412|406|424|466|496|482|450|458|458|454|474|472|484|510|496|424|438|438|426|420|422|394|402|384|404|420|430|434|442|444|446|446|428|432|434|426|428|438|436|434|446|450|438|448|410|420|410|414||414|420|426|412|420|456|466|510|428|444|448|452|450|426|412|428|408|418|448|476|492|442|474|406|358|356|368|412|426|400|402|414|430|442|472|492|498|505|550|515|500|530|525|545|560|595|625|620|625|655||625|645|640|660|680|685|615|595|610|625|640|650|670|645|665|685|665|665|610|630|620|600|620|650|665|695|635|615|595|600|660|665|685|690|695|745|705|750|765|700|740|680|700|730|740|900|965|970|985
06823|1153026|/equities/nusantara-almazia|JKSE|169|181|139|163|200|256|262|324|406|450|450||474|480|510|550|590|700|790|795|895|940|940|810|880|1055|1120|1085|1185|1235|1295|1250|1035|890|515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|92|97|93|109|101|113|125|132|139|141|160|183|153|167|172|202|191|200|202|208|224|220|200|195|193|193|194|194|192|195|192|192|193|195|195|196|197|202|196|204|190|187|193|195|195|198|195|199|197|202||200|189|195|198|202|202|202|202|204|204|208|208|214|216|214|216|216|218|220|224|230|234|212|220|244|241.12|243.1|245.07|252.98|247.05|245.07|243.1|243.1|243.1|247.05|247.05|243.1|237.17|227.29|215.43|207.52|207.52|207.52|211.48|207.52|217.4|207.52|209.5|205.55|199.62||195.66|194.68|187.76|190.72|193.69|193.69|194.68|199.62|201.59|209.5|219.38|217.4|205.55|207.52|215.43|227.29|217.4|219.38|227.29|225.31|225.31|227.29|227.29|215.43|215.43|225.31|211.48|227.29|||243.1|207.52|209.5|209.5|203.57|190.72|169.97|178.86|203.57|193.69|136.37|131.43|132.42|131.43|133.41|133.41|131.43|132.42|133.41||133.41|132.42|133.41|134.4|134.4|134.4|134.4|133.41|130|130|134|136|131|131|132|126|127|127|126|128|131|126|131|126|131|131|137|128|128|130|129|128|130|134|130|131|131|129|129|127|131|136|131|138|140|143|152|126|126|125||118|119|118|117|113|110|118|113|116|123|122|126|128|126|129|128|111|113|106|92|86|83|85|88|78|82|100|114|87|79|84|91|97|96|116|136|139|153|149|153|158|162|163|163|178|177|202|174|174
06825|102971|/equities/nusantara-inti|JKSE|165|163|165|157|154|166|169|172|189|190|188|190|184|188|185|177|189|185|171|187|180|180|190|195|194|176|192|190|192|194|192|200|194|228|192|191|191|185|190|198|196|197|194|197|184|184|181|208|206|226||224|220|210|226|222|244|234|232|238|234|262|240|250|250|240|262|282|274|272|282|336|282|260|284|284|280|276|280|282|286|284|274|310|284|290|290|294|300|300|286|290||300|310|310|326|326|324|338|326||314|314|320|326|326|344|358|360|360|400|360|346|360|370|348|348|370|346|310|320|258|270|276|270|248|228|199|210|238|218|208|238|189|191|218|252|212|240|268|286|268|302|274|298|270|290|286|296|278||290|300|330|284|290|320|300|300|302|326|448||400|400|420|430||||||||360||360|400|394|420|358|306|234|212|234|226|216|216|216|218||216||||218|218|218|216|220|236||214|214|181|200|216|210||218|222|223|242|236|239|242|245|224|245||245||252|265|257|254|260|260|264||275||260|271|||271|268||264||273|275|282|297|287|282|301|311||305
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|700|600|525|560|600|780|675||580|645|625|535|840||705|740|600|625|810|630||||505|500|500|500|460|570|645||675|650|650|645||650|645|650|650|600|645|645|650||535|535|||||||650|||600|650||||560||550||550|550|560|560||560|550|550|550|590|590|||550|550|550|550|550|550||550||550|560|650|600|600|600|600|600|600|610|600|620|655|645||660|610|670|660|720|710|700|630|650|650|635|650|645|660|655|655|655|675|398|376|360|366|362|360|368|390|378|362|362|360|360|360|364|370|370|388|370|394|396|438|434|438|440|416|444|460|480|472|482||498|520|505|520|525|530|530|550|580|590|625|595|725|580|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|397.5|445|452.5|460|410|487.5|497.5|645|650|797.5|972.5|1170|1175|1250|1325|1375|1335|1425|1490|1720|1855|1755|1790|1790|1880|1935|1880|1865|1885|1875|1865|1925|1915|1795|1835|1855|1870|1925|1945|2000|2015|1935|1940|1845|1750|1750|1710|1690|1600|1495||1480|1470|1455|1475|1470|1480|1515|1550|1625|1650|1550|1545|1560|1565|1565|1555|1505|1445|1450|1485|1535|1610|1610|1610|1640|1645|1745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|208|208|135|168|199|150|150|160|150|187|194|206|174|186|195|198|160|176|183|270|270|270|264|310|300|280|288|276|276|278|280|270|280|276|260|240|290|262|290|300|340|312|398|400|530|665|1325|1900||2090||||2100|2100|||||||2100|1775|885|366|97|54|122|250|318|332|426|342|274|210|334|430||||||||||||||430||||||||||||||||||||||||||||||||||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||430||430||||||||||||||||||||||||||||||||||||||||||||430||430||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|90|99|92|94|100|96|93|90|90|104|81|83|90|80|84|87|98|104|109|107|107|107|111|120|161|144|145|139|150|200|238|294|462|520|392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4340|4890|4950|5175|5350|5600|5600|4780|4800|6100|7425|8000|7700|8550|8850|9250|10675|11275|11425|11500|11075|11000|11500|11950|11725|11275|12275|12475|11825|10975|11350|10800|10125|10900|10575|11075|10725|10450|10050|10625|11550|10900|12125|12925|12850|13300|12925|13300|13475|12000||10200|7450|7875|9450|10250|10300|10750|10625|11075|11650|12075|11100|11300|11650|11800|13075|13650|13950|13275|13100|12600|11400|11200|11325|11725|11900|14450|13300|12800|10875|11050|11925|11800|13200|13900|14775|14950|14875|14500|15950|15325|15750|16200|14825|14575|15400|15450|16800|18225|18450||17600|13450|13500|12400|10800|10900|10100|9250|7175|7250|7250|6650|6700|6925|7125|4720|4360|4590|4980|4730|3970|3260|3140|3020|3140|3030|3180|3590|3720|3900|3850|3180|3300|3310|3120|2700|2460|2290|2040|1990|1595|1440|1375|1225|1195|1195|1210|1340|1200||1270|1325|1380|1410|1520|1510|1710|1475|1330|1225|1315|1260|1035|1020|1020|1050|1080|1005|970|975|875|870|935|890|760|765|765|790|800|760|775|770|790|800|780|760|705|705|720|735|755|800|785|810|860|880|860|885|745|650||630|630|625|635|620|625|630|645|700|680|680|600|585|575|560|560|515|515|499|515|505|515|505|499|505|505|505|530|530|535|545|565|565|550|605|500|498|500|500|490|505|500|535|685|550|620|680|685|685
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|975|900|765|775|765|745|780|740|700|700|750|735|810|700|710|705|710|720|720|710|700|680|680|680|670|650|665|680|730|740|750|740|715|755|755|730|715|720|710|680|680|685|685|650|650|610|590|575|550|545||525|535|560|570|595|580|585|580|580|580|560|550|540|520|525|520|540|545|540|550|550|550|545|550|545|540||505|505|505|505|505|500|500||500|505|505||||500|505||500||500|500|500|500||500|505|505|510|520||515|498||510|515|515|520|525|525|525|515|510|510|494|486|476|468|466|446|456|454|454|452|454|458|462|446|446|446|452|452|448|476|470|462|450|454|446|446|434|422|410|428||428|422|416|412|350|360|364|360|360|360|358|366|370|358|370|390|422|426|392|392|392|398|400|412|426|434|446|454|462|450|418|398|320|268|276|206|224|219|212|221|231|259|261|249|245|249|249|247|249|247||243|243|245|257|251|245|241|245|245|247|249|253|253|249|253|253|253|257|257|261|255|255|253|251|253|257|261|257|257|249|251|253|253|249|249|251|245|219|216|218|225|229|225|225|221|223|227|235|229
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|352|368|376|386|430|432|438|352|364|396|525|570|570|610|560|545|570|590|600|575|575|580|585|600|590|575|610|595|625|650|640|650|640|665|680|690|695|645|665|695|705|715|750|705|735|745|750|770|815|790||725|660|685|695|735|750|750|750|760|725|710|680|650|655|665|675|695|725|725|680|680|670|620|630|650|645|650|630|625|565|550|498|492|492|520|515|530|540|525|535|535|540|575|560|570|590|585|560|560|595||625|590|550|570|585|605|635|630|640|645|630|645|650|690|710|690|685|695|715|725|705|720|710|685|675|665|655|645|645|650|645|645|660|640|625|630|650|655|655|670|700|685|695|705|725|700|620|645|650||615|630|635|640|660|650|705|695|650|610|605|620|630|605|600|595|600|615|585|580|585|590|605|605|610|590|585|645|680|710|700|705|765|730|765|730|700|695|700|690|635|650|625|660|665|685|690|650|650|665||645|625|565|575|580|545|540|520|525|535|550|520|520|525|535|540|505|478|470|498|479|462|455|467|499|505|505|489|480|475|485|463|448|454|468|464|456|422|420|349|364|372|374|393|400|371|409|422|432
06834|1155744|/equities/palma-serasih-pt|JKSE|108|120|113|119|120|126|143|115|105|110|130|135|134|140|136|149|168|180|198|204|200|198|200|216|230|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|151.71|132.4|127.57|127.57|140.68|151.71|172.4|150.33|183.43|275.83|284.11|282.73|262.04|317.21|262.04|245.49|198.6|212.39|351.69|389.62|368.93|375.82|413.75|482.71|513.74|562.01|493.05|499.95|513.74|520.64|530.98|524.09|541.33|548.22|534.43|541.33|541.33|530.98|462.02|486.16|586.15|551.67|565.46|544.77|430.99|430.99|465.47|420.65|420.65|379.27||382.72|382.72|386.17|379.27|351.69|393.06|379.27|382.72|379.27|379.27|386.17|403.41|399.96|420.65|379.27|382.72|386.17|389.62|386.17|393.06|472.37|375.82|379.27|386.17|386.17|386.17|403.41|555|565|565|700|645|635|620|630|595|550|620|565|520|550|545|590|660|570|550|680|635|510|510||550|580|492|490|488|484|470|500|490|470|476|500|520|500|505|515|505|505|525|580|510|505|545|590|590|525|490|482|505|498|510|500|535|505|510|515|525|555|480|462|470|460|468|525|525|525|560|580|590||500|500|505|515|515|555|595|615|615|650|775|605|550|550|515|442|450|468|466|446|454|448|444|438|460|460|450|450|462|462|450|456|454|452|462|448|460|480|472|440|440|460|436|436|442|505|515|540|590|530||530|505|505|510|515|525|498|498|496|505|510|525|515|540|590|595|590|600|475|510|495|500|458|450|545|560|560|505|500|500|515|520|575|555|575|575|590|615|650|630|600|600|570|585|545|530|650|670|760
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||120|122|122|143|129|132|128|124|120|122|121|128|115|127|117|127|140|131|164|143|133|139|130|132|148|193|199|177|216||226|222|254|250|254|210|218|172|238|210|234|250|252|236||236|324|298|290|270||318|286|296|312|308|310|312|300|298|342|368|340|408|328|322|342||346|332|330|392|350|444||||500|498|500||500|500|476|500|340|332|328|420|480|480|480|498|498|498|498|498||500|470||615|620|795|675|625|||||600||||550|590|600|410|520|416|400||420|||630|590|520|535||585|585|585|||||||392|386|384|464|515|540||590|600|650|640|590||590|605|650|680|740|750|765|770|770|770|770|770|770|770|780|800|805|800|810|800|795|790|815|810|860|885|885|895|895|900|920|940|950|950||||||1000||970||780||625|||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|910|910|910|910|910|920|920|875|875|950|975|975|990|995|1005|1005|1015|1015|1020|1025|1025|1010|1075|1025|1040|995|1040|1040|1050|1065|1070|1015|1015|1040|1015|1020|1020|1020|1020|1010|1020|1030|1045|1050|1050|1055|1055|1060|1065|1100||1115|1080|1080|1085|1090|1085|1085|1095|1115|1120|1125|1130|1100|1085|1085|1100|1130|1130|1135|1125|1140|1155|1160|1120|1105|1110|1110|1115|1105|1110|1100|1100|1100|1080|1120|1130|1130|1120|1170|1190|1190|1175|1180|1170|1135|1100|1090|1080|1095|1140||1140|975|995|995|960|945|910|915|910|910|935|915|910|905|900|905|915|935|940|950|950|990|950|875|870|900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|176|184|199|190|171|222|226|200|200|168|184|149|149|170|160|154|153|218||202|230|200|200|232|230|232|222|240|270|230|230|228|220|250|242|242|250|322|262|202|212|220|228|185|186|186|184|187|187|180||184|181|180|178|180|181|181|179|177|180|180|179|178|178|188|193|197|179|179|180|180|180|181|182|179|176|181|181|181|182|166|150|150|165|183|170|144|142|163|136|135|140|144|164|133|173|244|167.14|167.14|166.21||167.14|181.07|181.07|181.07|181.07|176.43|171.79|153.21|134.64|143|126.29|132.79|131.86|143.93|143|143.93|143.93|143.93|143.93|143.93|130|133.71|143.93|139.29|122.57|143.93|162.5|134.64|124.43||132.79|130||||130.93|132.79||132.79|132.79|132.79|130|107.71|108.64|123.5||115.14|94.71|94.71||||125.36||||125.36|120.71|||200|||||200|||200|200||200||200|220|200|||228|280|218||260||250||230||||||234||260||260|234|||||260|224|242|240|||||240|220|220|220|241||225|218|200||||200|210||||||||||||205||||200||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|168|179|180|185|199|197|212|212|181|214|248|262|276|284|272|280|274|280|288|310|314|296|296|290|286|280|282|292|298|290|294|306|296|312|306|314|320|306|320|332|340|360|362|356|376|364|338|348|354|370||350|334|368|376|410|424|402|406|406|394|410|434|442|482|426|356|302|312|318|308|276|274|288|288|294|296|302|300|306|284|286|294|302|318|270|256|244|210|226|214|208|210|214|218|210|214|222|210|226|232||236|240|226|240|246|242|256|262|256|260|252|256|260|272|280|286|290|304|320|292|240|240|248|248|236|240|244|242|250|254|258|248|240|242|242|252|266|268|240|250|250|254|254|254|254|254|254|256|260||240|246|262|268|250|240|248|238|246|250|254|240|216|218|220|216|218|220|214|199|192|181|183|184|177|177|176|179|185|186|190|192|204|199|197|202|196|206|199|195|204|216|222|224|228|234|238|222|226|220||224|212|212|216|190|192|171|174|184|192|201|194|200|186|188|192|182|165|172|171|156|158|164|168|181|190|196|195|199|220|228|212|206|218|229|246|239|229|230|199|217|220|235|260|263|273|275|273|273
06843|101537|/equities/panin-sekurita|JKSE|750|775|755|730|870|930|1045|930|800|850|1105|1180|1200|1295|1350|1375|1380|1395|1420|1400|1425|1430|1430|1460|1460|1540|1535|1560|1585|1590|1600|1600|1585|1585|1605|1660|1690|1620|1660|1680|1705|1750|1750|1660|1680|1670|1690|1450|1450|1465||1430|1460|1435|1465|1480|1440|1400|1400|1400|1425|1440|1420|1445|1445|1500|1420|1410|1435|1420|1450|1420|1640|1450|1380|1400|1400|1400|1405|1485|1510|1470|1530|1500|1550|1590|1590|1595|1625|1635|1640|1620|1680|1640|1720|1740|1800|1800|1750|1800|1815||1800|1775|1750|1700|1795|1715|2050|1975|1870|1850|2040|2000|2050|2160|2240|2250|2250|2380|2450|2500|2360|2180|2070|2110|2070|2070|2110|2050|2120|2100|2100|2050|2100|2190|2220|2230|2380|2320|2360|2520|2580|2410|2400|2520|2800|2710|2940|2970|2850||3000|3140|3210|3220|3250|3300|3650|3610|3770|3790|3800|4000|4000|3900|3890|4020|4000|3990|3930|3990|4100|3800|3800|3920|3800|3920|3800|3730|3730|3700|3690|3650|3800|3800|3850|3800|3850|3890|3890|3900|3900|4080|4150|4100|4030|3970|3820|3750|3720|3750||3600|3600|3500|3500|3440|3650|3250|3250|3250|3400|3575|3595|3500|3550||3700|3595|3600||3800|3750|3600|3900|3950|3880|3995|4100|3485|3400|3550|3560|3550|3475|3470|3450|3550|3580|3460|3495|3495|3600|3700|3625|3750|3550|3590|3920|4350|4500
06844|101536|/equities/paninvest|JKSE|800|870|855|740|755|780|765|700|735|785|950|990|1005|1050|1070|1055|1035|1075|1100|1110|1130|1105|1150|1145|1150|1175|1180|1160|1200|1230|1170|1200|1185|1245|1295|1310|1355|1295|1330|1340|1365|1390|1385|1390|1415|1380|1405|1430|1430|1600||1305|1295|1370|1430|1465|1370|1225|1250|1275|1310|1240|1265|1400|1500|1425|1245|1170|1180|1220|1185|1090|1055|1065|1070|1080|1105|1080|1090|1090|1060|1060|1150|1120|1225|1175|1285|1205|1000|1055|1000|1035|1045|1080|1175|1050|1050|1080|1075|1225|1350||1350|1050|1080|1070|1115|1200|1200|1230|1190|1215|1230|1260|1385|1485|1340|1370|1340|1420|1730|1415|890|900|890|900|900|885|915|880|875|890|885|865|840|845|840|840|850|850|825|830|835|830|835|830|840|835|840|845|850||850|865|900|875|870|860|880|860|890|920|950|915|755|740|725|720|720|725|690|690|680|660|670|650|645|630|670|650|635|670|700|690|700|710|720|685|655|680|665|635|645|655|655|650|690|670|675|630|615|635||645|595|625|630|605|610|570|515|525|520|510|520|515|520|525|540|510|500|500|505|505|520|525|560|580|555|570|570|585|595|600|625|605|590|605|635|625|625|625|635|650|620|635|625|625|670|695|700|700
06845|101538|/equities/panorama-sentr|JKSE|100.77|63.34|50.86|56.62|73.9|72.94|87.33|95.01|102.69|140.12|166.03|184.26|226.49|262.96|268.72|280.23|310.94|312.86|314.78|320.54|326.3|326.3|326.3|324.38|322.46|324.38|328.22|330.14|330.14|333.97|357.01|358.93|360.85|360.85|358.93|357.01|357.01|360.85|362.77|347.41|343.57|364.68|366.6|370.44|372.36|368.52|372.36|374.28|372.36|391.56||381.96|381.96|380.04|381.96|381.96|383.88|380.04|374.28|372.36|366.6|380.04|387.72|387.72|387.72|389.64|391.56|391.56|391.56|391.56|393.48|380.04|364.68|358.93|353.17|358.93|368.52|362.77|376|366|358|348|354|396|400|400|408|406|420|428|428|428|414|424|496|500|500|500|480|472|498||500|500|500|500|505|500|540|550|545|525|525|505|530|525|560|510|480|452|498|520|540|540|575|555|545|560|570|580|575|575|620|630|575|555|595|600|600|600|605|635|635|635|650|650|670|660|665|675|685||690|705|690|710|690|680|730|710|700|710|715|695|715|730|715|720|750|735|735|750|810|710|725|655|625|625|580|620|635|640|620|620|630|630|650|650|615|625|625|625|605|605|620|630|635|670|655|635|625|590||590|530|525|565|555|520|535|545|482|485|456|455|456|455|456|446|433|438|432|436|434|441|443|438|446|455|451|455|473|485|492|494|486|487|488|488|487|492|493|419|427|429|436|438|481|494|520|535|535
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|||||||||||||375|380|377.5|385|385|375||392.5|375|345|300|235|260|190|220|209|200|149|154|197|205|208|215|204|210|392.5|392.5|392.5|382.5|407.5|395|387.5|382.5|382.5|370|380|370|335||337.5|337.5|335|350|345|345|347.5|347.5|347.5|347.5|350|362.5|350|350|370|350|335|335|367.5|355|370|375|360|390|370|370|390|370|390|390|397.5|390|400|400|402.5|367.5|412.5|332.5|335|350|330|310|312.5|295|302.5|335|315|315|345|350||300|302.5|307.5|335|370|450|550|682.5|692.5|700|850|750|650||775|||||900||||875||||||900||900||850||||||850|||||||850|750|||750|800|750||775|755|750|750|||775|782|650|650|650|||650|650|655|650|700|650|665|645|645|670|670|650|645|635|640|650|655|650|655|650|640|675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|185|214|280|280|350|388|370|410|458|580|585|575|775|1005|1270|1040|840|1500|1490|1550|2060|2520|3570|4310|4450|4700|5575|3800|3660|3800|4110|4020|||||4000|3700|3020|1700|1730|1805|1700|1465|605|500|340|332|334|284||288|288|280|288|288|288|298|298|290|300|298|300|298|282|288|288|288|288|290|290|268|260|254|270|270|260|258|258|258|258|258|262|266|268|260|266|260|258|260|260|260|260|260|256|246|250|238|260|260|268||262|260|280|276|258|260|262|258|266|268|266|268|268|270|280|238|310|256|250|266|270|230|230|228|228|228|230|222|222|226|222|224|232|218|216|216|214|220|220|256|216|206|220|210|199|204|228|204|222||194|206|318|260|220|220|216|218|220|220|214|226|226|234|220|220||224|218|230|214|214|216|218|202||222|206|218|210|220|220|228|200|220|240|218|218|228|254|199|226|258|278|178|185|199|186|167|230||230|199|200|200|195|179|195|199|190|189|195|192|199|188|198|136|122|128|128|142|146|||130|124|137|||130|131|130|128|137|135|138|142|158|133|139|141|138|140|143|141|||140|163|139
06848|101541|/equities/pelat-timah-nu|JKSE|424|436|470|414|452|500|458|442|525|340|484|555|476|505|555|610|715|730|750|780|815|675|725|468|700|735|905|930|995|1030|1040|1035|1025|1100|1230|1305|1365|1330|1415|1450|1425|1455|1570|1715|1345|1435|1395|1730|2010|2070||2220|2390|2450|2510|2700|2730|2560|2650|2860|3190|3210|3050|3020|3030|3120|3190|3240|3490|3340|3360|3450|3600|4300|4080|4030|3810|4350|3550|3550|3580|3770|3950|3940|4060|4700|4900|2300|2400|2730|3210|3900|4020|4180|4570|4520|4460|4390|4800|4800|4120||4700|4800|4200|4250|4350|4800|4470|4180|3930|4850|4800|3400|3610|3550|3800|3800|3770|3950|4270|4220|4100|4380|5050|4950|4360|4480|3210|2890|2920|3040|3020|3100|3150|3190|3350|3560|3730|3550|3410|3500|3570|3850|3670|3930|4340|4710|4840|4940|4980||5100|5475|5450|6000|6700|6600|5300|4250|3900|3610|3200|3160|2780|2800|2120|2200|2540|2950|4250|3880|4370|4200|3400|2950|2520|2920|2480|2370|1990|1845|1350|710|710|620|645|670|660|740|765|720|780|805|760|850|990|650|595|520|452|460||434|440|422|294|252|270|270|280|244|264|215|198|90|97|103|105|90|94|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|55|57|65|64|68|65|63|60|62|62|64|66|66|80|91|84
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|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|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|69.1301|70.4856|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|69.1301|69.1301|74.552|69.1301|71.841|77.263|71.841|70.4856|67.7746|69.1301|69.1301|67.7746|67.7746|69.1301|69.1301|70.4856|69.1301|70.4856|73.1965|75.9075|78.6185|78.6185|81.3295|93.5289|75.9075|71.841|73.1965|71.841|78.6185|82.685|88.1069|86.7515|75.9075|75.9075|77.263|90.8179|92.1734||97.5954|103.0174|112.5058|119.2832|128.7717|139.6156|164.0145|142.3266|159.948|173.5029|116.5723|131.4827|109.7948|112.5058|128.7717|104.3728|69.1301|69.1301|69.1301|70.4856|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|71.841|67.7746|70.4856|67.7746|67.7746|67.7746|67.7746|67.7746|70.4856|67.7746||67.7746|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|69.1301|67.7746|67.7746|69.1301|70.4856|71.841|70.4856|67.7746|67.7746|67.7746|67.7746|77.263|73.1965|77.263|71.841|73.1965|69.1301|69.1301|67.7746|69.1301|69.1301|52|53|52|55|52|53|52|55|53|55|50|51|50|50|50|51|52|52|54|55|55|54||57|51|54|53|58|56|65|69|73|63|63|64|90|82|93|60|55|50|67|50|50|50|51|51|51|51|51|52|51|52|55|56|54|55|64|67|64|90|69|75|77|76|74|75|82|89|94|105|108
06850|101253|/equities/pelayaran-nell|JKSE|150|163|116|120|154|131|150|154|165|170|130|131|148|131|130|139|139|135|140|140|141|141|148|148|148|149|149|150|150|150|150|152|152|153|153|155|155|156|155|156|156|156|155|154|160|155|150|155|158|168||162|160|163|164|164|180|179|165|160|156|155|154|145|152|148|150|150|146|138|142|138|140|135|135|134|123|125|132|125|124|130|144|129|124|130|130|128|125|134|140|130|136|146|150|115|123|120|121|138|134||151|155|145|125|126|130|136|138|145|157|159|152|147|146|165|184|149|161|120|124|133|131|131|130|136|125|126|128|134|130|131|128|150|129|130|122|124|128|140|131|139|147|174|172|200|185|190|190|121||140|154|169|98|97|105|81|96|89|89|90|94|90|97|101|104|98|105|102|98|100|97|97|99|73|83|101|101|84|86|97|103|114|99|95|99|81|89|97|105|92|121|96||127||||105|103||113||113|113|113|113|113|160||||160|160|127|145|||||125||||125||138|138||138|||||||138|||140||||||140|||140|
06851|1056131|/equities/pelita-samudera|JKSE|141|143|141|142|144|145|149|158|160|155|165|170|173|173|165|168|175|179|180|180|185|187|187|187|184|179|179|178|177|178|183|184|189|182|180|183|177|169|168|168|171|171|174|172|177|168|175|185|167|170||175|165|163|167|174|176|176|173|184|216|188|184|180|193|180|181|188|188|172|175|185|160|158|156|158|159|162|161|165|170|195|162|163|161|165|167|173|165|170|168|167|164|187|204|171|166|158|179|165|171||174|183|193|190|206|196|208|184|194|212|218|266|200|158|169|185|184|208|200|204|199|244|268|118|116|142|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|320|320|300|||314|316||320|338|338|320|300|290||||344|342|332|326|324|340|326|300|250|196|170|130|157|196|264|250|242|254|270|280|372|402||400|430|440|440|426|440|426|480|448|368||420|468|430|438|400|410|338|322|298|298|300|300|290|290|248|224|224|226|230|210|226|300|296|250|248|250|250|232|238|238|250|238|246|250|270|232|250|258|250|222|250|250|199|199||204|208|200|200|200||200||200|210|210|210|184|200||165|160|160|180|179|179|164|175|177|165|160|170|154|156|159|157|156|180|158|157|160|164|160|151|160|160|153|165|161|172|186|153|125|75|70|81|64|79|63|58||58|66|59|64|61|57|59|62|65|62|71|66|70|77|69|63|65|77|67|66|58|64|61|60|64|69|65|63|72|64|66|67|68|61|60|60|63|61|59|62|60|57|60|68|64|66|67|68|55|55||57|56|53|54|54|53|53|53|53|53|55|55|55|56|57|52|51|51|50|63|69|80|80|58|88|69|69|76|95||95||76|72|72|72|||72|70||75|76||77|69|||
06853|101531|/equities/p-jaya-ancol|JKSE|428|430|428|450|500|595|630|600|490|635|780|825|850|870|895|915|920|955|995|990|995|990|970|965|980|1005|1100|1150|1160|1140|1150|1030|1010|1130|1020|1035|1135|1060|1080|1145|1085|1100|1145|1150|1270|1190|1295|1310|1450|1530||1305|1330|1350|1325|1350|1350|1310|1325|1360|1390|1400|1500|1550|1445|1600|1360|1435|1550|1600|1330|1380|1270|1260|1530|1400|1160|1240|1295|1290|1285|1400|1245|1260|1405|1250|1280|1275|1240|1250|1210|1275|1210|1290|1230|1200|1230|1260|1260|1310|1310||1325|1325|1400|1530|1330|1335|1400|1400|1400|1400|1420|1400|1415|1500|1545|1660|1500|1650|1730|1395|1500|1340|1330|1330|1390|1450|1500|1520|1520|1610|1720|1700|1610|1610|1650||1750|1645|1550|1585|1580|1650|1670|1675|1715|1775|1730|1725|1750||1750|1750|1720|1750|1760|1710|1715|1750|1750|1750|1800|1760|1775|1810|1850|1900|1800|1825|1920|1830|1960|1970|1885|1955|2100|2050|1975|2190|2000|1945|1930|1900|1935|1975|2090|2100|2300|2230|2560|2400|2340|2160|2130|2160|2200|1850|1800|1825|1850|1850||1850|1900|1870|1950|1915|1950|2050|1900|1900|1945|2030|1920|1950|2000|2020|2000|1990|1990|1985|1995|2000|2000|2000|2100|2120|2175|2025|2100|2120|2150|2225|2245|2350|2200|2350|2300|2300|2425|2100|2400|2400|2135|2100|2190|2200|2290|2300|2345|2250
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|655|710|680|695|725|810|830|585|630|755|1050|1220|1395|1520|1475|1490|1495|1620|1730|1750|1710|1650|1705|1695|1590|1535|1610|1595|1690|1855|1820|1750|1685|1750|1785|1890|1925|1860|1945|2020|1970|1925|2190|2170|2270|2190|2270|2320|2340|2140||1990|1920|2090|2220|2490|2510|2550|2320|2260|2190|2140|2120|2070|2120|2220|2310|2330|2390|2450|2450|2270|2030|1870|2000|2070|1985|1910|1670|1590|1605|1445|1590|1620|1660|1685|1570|1595|1655|1880|1935|1880|1985|2060|2290|2210|2220|2250|2100|2310|2610||2680|2710|2690|2380|2330|2430|2830|2830|2880|2790|2820|2840|3060|3140|3170|3230|3070|3140|3240|3280|3140|3070|2700|2650|2720|2690|2620|2740|2810|2830|2940|2940|2960|2880|2720|2740|2590|2670|2670|2810|2840|2910|3000|3090|3120|3070|3150|3350|3370||3210|3250|3160|3210|3230|3000|3050|3190|3270|3470|3510|3350|3400|3450|3470|3590|3630|3640|3760|3810|3730|3590|3670|3820|3840|3880|3900|3980|4010|4040|3859|3982|4049|3944|4049|4087|4040|4211|4154|4382|4268|4458|4258|4420|4439|4524|4610|3821|3963|3754||3783|3735|3631|3650|3545|3384|3431|3479|3526|3621|3650|3659|3693|3721|3754|3773|3788|3593|3645|3811|3807|3816|3783|3788|3816|3754|3726|3588|3617|3593|3602|3707|3712|3593|3602|3735|3702|3659|3669|3436|3303|3336|3407|3360|3251|3655|3745|3764|3935
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||||||428|462|494|565||610|||600||600|760||710|640|650|730|||820|505|650|745|745|755|755|1045|1045|780|745|630|555|800|600|490|585|520|460|412|390|398|520|550|450||442|264|300|320|300|318|320|300|316|376|380|400|350|410|505|550|520|400|630|550|580|575|685|660|545|430|324|151|176|181|198|222|266|238|274|226|256|240|252|342|||340|||352|352|278|274|272||266|278|278|310|318|||324|340|350|350|350||350||350|350||350|352|352|352|422|362|290|306|360|350|360|344|362|720|720||700||730||||||730|||||750|||||725||745||||760||760||615|625|625|715|590|478||||480|460|||||||460|||||||||||||474|480||480|426||430|460||390||298|320|308|260|270|300|206||205||180||193|217|||270|245||||150||||140|160|||||||||165||165|||||||165||
06856|101543|/equities/perdana-gapura|JKSE|50|50|51|50|50|50|51|50|51|52|53|56|60|61|64|66|66|70|77|81|84|80|80|81|83|83|90|94|92|93|90|91|91|92|92|94|94|95|95|96|92|94|100|96|97|99|98|98|99|100||98|99|98|98|100|100|102|101|101|103|104|102|102|103|104|105|107|108|108|111|112|112|110|104|102|103|105|107|109|109|101|101|105|109|104|104|108|108|102|105|86|90|90|92|94|96|90|89|93|94||96|99|101|103|103|102|109|107|113|109|110|116|113|120|118|124|130|117|120|121|119|135|122|103|114|115|127|125|125|134|139|145|160|157|141|145|153|153|150|144|154|155|150|154|146|151|172|162|128||138|142|150|178|102|103|120|112|133|130|137|160|168|172|175|175|185|197|226|224|218|220|218|208|200|200|220|238|244|204|220|222|220|222|228|222|224|230|234|228|220|214|228|230|240|248|226|210|210|220||222|216|210|220|218|220|212|195|204|204|205|205|205|204|205|208|188|198|198|199|199|209|193|198|199|201|199|220|220|200|200|205|217|223|240|230|240|240|238|248|250|250|255|255|255|268|270|267|270
06857|101544|/equities/perdana-karya|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|50|59|62|92|75|81|72|70|68|70|70|71|73|77|82|80|85|84|86|92|114|78|82|84|82|91|86|84|86|91|87|91|91|103|99|88|93||88|89|87|96|92|95|97|96|101|103|105|108|107|111|112|136|108|112|114|115|117|112|109|111|113|122|120|127|128|135|137|167|152|155|163|185|232|144|106|115|119|126|127|138|134|132|140|136|175|172||196|180|208|234|218|236|274|296|300|316|222|95|75|75|78|78|79|78|74|72|70|74|70|70|70|71|77|77|82|83|81|82|75|82|76|78|83|87|86|80|80|80|81|73|75|79|79|79|75||76|86|85|88|75|80|83|86|92|94|91|91|92|99|102|104|97|95|103|91|80|67|58|51|50|51|51|55|61|50|51|51|51|50|56|51|51|50||50|50|50||50|50|51|51|51|51|51||50|51|50|52|50|50|51|50|52|53|54|52|53|57|61|65|50|50|||51|51|51|50|51|51|50|51|51|50|51|51|57|54|57|58|59|60|59|58|58|55|50|51|59|62|68|68|69
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|260|262|274|230|238|234|230|224|200|164|210|228|236|250|274|276|284|332|402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|860|905|865|855|845|920|950|840|835|940|1280|1465|1520|1580|1560|1725|1880|2040|2120|2200|2250|2260|2190|2180|2210|1965|2020|2020|2050|2460|2360|2270|2220|2180|2300|2220|2070|2030|2000|2010|2000|2020|2070|2080|2140|2150|2150|2170|2110|2120||2070|2010|2070|2240|2360|2410|2430|2320|2380|2410|2520|2530|2570|2690|2720|2530|2560|2640|2490|2450|2330|2250|2170|2180|2200|2170|1985|2100|2140|2150|2310|2420|2340|2310|2370|2280|2130|2080|2140|2190|2080|1910|2010|1790|1750|1770|1695|2090|2080|2110||2320|2270|2260|2010|2030|2120|2340|2340|2400|2450|2490|2340|2530|2640|2700|2760|2560|2490|2670|2810|2860|1870|1790|1775|1800|1800|1715|1810|1845|1845|1860|1900|1760|1690|1685|1620|1625|1725|1790|2110|2170|2230|2200|2230|2260|2270|2260|2350|2390||2400|2430|2470|2570|2550|2420|2470|2450|2520|2530|2560|2560|2580|2570|2750|2850|2870|2890|2900|3050|2920|2800|2760|2880|2900|2800|2760|2940|2870|2730|2640|2440|2520|2600|2620|2630|2680|2940|2980|2760|2810|2930|3360|3420|3270|3370|3520|3440|3330|2660||2370|2450|2520|2560|2540|2500|2380|2480|2620|2715|2695|2775|2860|2665|2665|2710|2760|2655|2640|2720|2490|2460|2530|2630|2695|2770|2850|2865|2745|2885|2920|3040|3080|2930|3060|3095|3065|3160|3080|2735|2905|2965|2760|2945|3100|3440|3675|4020|4065
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|760|800|745|710|780|855|910|855|860|695|980|1075|1115|1205|1275|1285|1225|1360|1440|1450|1490|1490|1440|1470|1435|1415|1400|1430|1415|1390|1350|1255|1250|1285|1260|1310|1205|1235|1260|1220|1275|1190|1065|1125|1145|1175|1220|1180|1190|1160||1165|1125|1125|1145|1140|1170|1190|1245|1255|1145|1235|1265|1290|1385|1395|1455|1460|1520|1490|1365|1395|1315|1275|1370|1280|1265|1160|1130|1190|1280|1290|1315|1320|1240|1295|1330|1400|1435|1435|1420|1420|1360|1325|1240|1020|1010|970|1010|1070|1145||1195|1250|1280|1200|1165|1285|1330|1380|1435|1345|1330|1385|1370|1465|1510|1395|1365|1325|1385|1405|1390|1460|1375|1420|1315|1305|1395|1445|1500|1560|1570|1540|1515|1450|1485|1480|1425|1490|1490|1395|1385|1405|1400|1435|1430|1450|1460|1460|1440||1415|1440|1505|1525|1540|1530|1500|1420|1420|1405|1445|1495|1505|1525|1510|1545|1560|1565|1645|1605|1620|1695|1760|1730|1780|1770|1840|1810|1905|1840|1775|1660|1565|1525|1580|1595|1525|1570|1555|1600|1575|1625|1610|1665|1620|1560|1520|1490|1535|1460||1420|1475|1525|1595|1585|1530|1590|1595|1555|1700|1745|1760|1805|1840|1740|1795|1745|1500|1480|1535|1515|1480|1480|1340|1285|1320|1345|1305|1335|1415|1345|1345|1300|1435|1560|1575|1585|1435|1495|1480|1405|1260|1220|1150|1120|1135|1285|1425|1500
06861|101546|/equities/petrosea-tbk|JKSE|1250|1320|1265|1275|1460|1480|1395|1300|1240|1120|1355|1380|1510|1530|1540|1535|1595|1660|1670|1700|1615|1645|1640|1650|1640|1630|1690|1710|1630|1525|1385|1375|1375|1410|1460|1540|1525|1440|1405|1475|1510|1535|1610|1620|1630|1650|1675|1715|1620|1625||1715|1650|1725|1760|1925|1940|1890|1825|1880|1910|1945|1925|2010|2030|2050|1930|1990|2080|2070|2040|1935|1855|1800|1830|1870|1855|1825|1975|2020|2090|2150|1940|1975|1970|2150|2120|2190|2170|2080|1865|1735|1750|1890|1825|1770|1610|1620|1660|1760|1855||1935|1950|2040|2100|1895|2120|2470|2540|2490|2560|2480|2210|2210|2360|2590|2680|2640|2950|2780|2490|2240|2300|1950|1735|1810|1870|1780|1910|2000|1980|1660|1370|1315|1420|1235|1190|1285|1270|1430|1325|1270|1285|1230|1000|1030|1000|1075|975|1055||1070|1025|1075|1090|1120|1150|1215|1420|1540|1530|1550|1310|1120|855|850|865|915|790|795|785|800|780|765|790|800|740|805|855|800|795|820|905|955|885|665|635|640|630|555|585|615|615|610|690|555|535|550|535|575|550||488|530|525|555|545|570|615|520|545|615|520|464|458|505|570|485|390|340|313|301|288|289|289|291|293|296|296|301|290|300|315|318|308|321|323|326|327|351|333|311|327|343|368|390|383|400|388|399|419
06862|1116267|/equities/phapros|JKSE|1035|1070|1075|980|970|980|995|1060|1080|800|950|980|1010|950|975|985|1005|1100|1045|1085|1145|1060|1145|1000|1050|1020|1140|1200|1250|1275|1350|1275|1345|1390|1410|1470|1430|1510|1720|1750|1780|1830|1790|1810|1810|1885|1905|1925|1945|2120||2000|1865|2190|2260|2300|2320|2200|2280|2330|2600|2800|2430|2300|2300|3100|2630|2320|2630|2610|2800|2700|3650|2810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|51|50|51|51|52|50|52|52|53|53|54|64|70|67|54|57|57|59|67|65|89|50|50|52|67|110|175|191|214|234|226|254|210|230|228|254|246|238|236|294|260|258|294|300|304|274|292|298|300|290||256|270|288|320|334|350|384|910|760|560|400|400|492|450|420|440|440|464|450|430|450|496|400|450|450|505|430|468|400|360|396|378|380|530|488|500|515|570|505|515|515|550|560|454|535|600|630|468|478|540||750|384|330|370|440|500|640|665|625|550|350|300|328|202|196|184|160|162|179|196|171|176|202|200|180|179|175|175|180|175|175|164|154|144|155|164|135|136|142|148|148|148|153|159|164|158|150|154|165||167|236|178|180|214|260|216|208|224|208|212|220|228|228|234|250|260|304|348|484|525|500|484|480||500||406||450||478|500|||||460|460|510|510||510|510||||520|||||500||520|||||||520|||||||480|525|||||530||560|595|490||400|400|406|410|424|406|||||406|410||415||415|415|418|419|
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|3630|3630|3900||4240|||4550|4550||4550||||||||||||||4550||||4750||||4860|4860||||||||||||7025|||||||||||||||||7275|7000|7300|7300||||||7275|||||7300|7450||7450|||||7450|||||||7150|||||||||||||||6875|||7100|7000||7300||||||||||||||||7200||||7200|7000|||||||||||||||||||||||7000||||||||||7275|||||||||||8100||||||||||8100|||||||||||||||||||||||||||||9000||||||7450|||8000|8000|||||||||||||||8500|||8000|||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|2290|2300|2420|2470|2800|2600|2500|2960|2970|2990|3220|3390|3480|3500|3150|3200||3150|3300|3290|3300|3500|3590|3460|3490|3320|3350|3350|3390|3400|3100|3050|3100|3100|3100|3150|3150|3180|3070|3200|3250|3300|3350|3350|3040|2930|3050|3150|4800|5450||||3790|3800|3800|3800|||3800|3800|3780|3770||3770|3770|3600|3450||3500|3700|3550|3400|2880|||2890||||||||3010|3270||||3400||||3220||3220|3360|||3570|3360||3600|3600|3400|3400|3450|3400|3390|3500|3470|3480|3500|3490|3600|3150|3450|3350|3490|3400|3440|3600|3800|4000|3800|3550|3590|3600|3600|3600|3720|3900|4100|4000|4900|4000||4390|5100|4000|4450||4860|4600|4100|4200|4870|4000|4800|4850|4850||4880||4200|4870|4090|3790|3800|3750|4000||3930|4000|4870|4100|4600|3990|4870|4870|||4870||4550||||4850|||4850||||4700|4500|||4700|4690||4700||4700|3890|3850|3890|4400|3600|3580|||3590|3590|3580|3960|4440|3870|4240|3690|3500|3750|3350|4100|||3690|3690|4100|4100|||4000||||||4000|||||3960||3935|3850|2825|2830|2835|3000|3880|3600|3830|||3830||3870|3875|3900
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|51|60|83|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50||50|50|50|50|50|51|51|50|51|52|51|51|51|56|74|85|63|142|180|200|186|200|320|440|500|||||||||||555|1075|1145|1270|1370|1630|1640|1675|1750|1610|1410|1500|1495|1580|1605||1575|1550|1530|1510|1535|1530|1465|1450|1440|1470|1505|1565|1575|1590|1575|1560|1555|1570|1555|1565|1555|1560|1555|1555|1550|1570|1575|1570|1575|1560|1555|1560|1560|1550|1530|1570|1580|1570|1560|1525|1515|1535|1540|1555|1575|1510|1550|1580|1570
06869|1117907|/equities/pollux-investasi|JKSE|1200|1190|1345|1185|1325|1180|1040|1105|980|985|970|1345|1290|1280|1350|1635|1410|1400|1405|1530|1530|1540|1590|1660|1875|1530|1710|1980|2100|2150|1750|1480|1400|1400|1405|1470|1440|1195|830|940|1030|1040|1050|1085|1080|1085|1085|1095|1135|1180||1080|1110|1195|1200|1145|1150|1185|1190|1185|1190|1195|1175|1160|1225|1205|1325|1370|1420|1495|1800|2650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|10000|9125|6950|6300|7500|8650|9425|11250|10800|9850|11300|11750|11650|11675|11600|11100|10550|10525|11250|11325|11200|11225|11125|11050|10750|8800|8150|8250|8225|8050|8000|7500|7000|6600|6075|5525|4640|6400|5750|4820|4830|2100|1750|1985|1800|1200|1200|1500|1900|1215|||1215|1330|1350|1405|1480|1580|1390|1430|1450|1450|1600|1460|1480|1500|1580|1610|1585|1680|1680|1890|1845|1825|1770|1800|1850|1775|1795|1845|1845|1770|1695|1800|1700|1800|1605|1795|1795|1900|1995|2000|1990|2000|2200|1590|1545|1435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|83|105|101|105|109|105|117|110|108|99|125|123|128|144|151|173|176|186|190|194|191|187|187|190|190|195|197|199|197|208|204|210|190|198|208|222|236|226|238|244|256|260|260|280|288|296|292|258|252|262||248|250|264|280|312|316|316|332|340|354|360|360|356|362|368|360|372|350|350|350|344|320|316|316|318|324|320|342|322|324|380|354|322|332|350|348|358|344|376|392|366|400|414|416|336|330|330|332|384|396||376|382|390|400|438|438|356|366|328|332|300|302|302|348|290|284|286|310|324|290|282|266|268|264|256|258|254|288|284|234|220|248|224|234|212|194|202|200|176|180|200|210|218|220|234|276|300|306|236||254|258|230|238|260|264|230|210|145|143|145|146|144|143|145|145|153|146|147|149|152|152|170|137|141|131|139|145|168|134|144|150|145|145|146|143|147|159|159|163|177|186|198|208|193|224|192|248|164|140||124|126|128|121|116|117|114|112|115|123|107|107|109|113|119|103|102|97|90|90|88|89|94|96|89|90|91|90|92|93|102|96|114|96|93|93|96|99|108|110|125|95|104|139|89|99|105|110|115
06872|1097904|/equities/pool-advista-finance|JKSE|80|78|88|94|72|66|58|58|53|67|54|55|53|59|99|123|147|175|318|||540|725|550|945|995|1100|1120|1095|1220|1025|965|915|930|1050|870|810|800|800|805|1100|1115|1400|1160|1180|1190|1390|1395|1240|1270||1350|1275|1385|1400|1395|1460|1465|1500|1700|1570|1400|1430|1600|1505|1605|1615|1690|1785|1795|1800|1900|2150|2200|1960|1900|1885|1330|550|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|157|||||185|488|545|725|800|970|1200|1310|1710|1975|1985|2040|2100|2170|1725|1725|1745|1520|1535|1645|1800|1885|2030|2090|2040|2130|2310|2480|2260|2480||2660|2880|2210|2640|3010|3080|2610|3060|3510|3850|4140|4730|4930|4960|5025|4970|5275|5275|5525|5150|4930|5000|5075|4820|4850|5250|6175|5975|5875|4710|4680|4660|4570|4540|4640|4640|4650|4650|4820|4880|4810|4860|5025|4980|4980|4940|4880|4810|4740|4730||4760|4830|4820|4670|4660|4700|4650|4660|4650|4580|4600|4080|4160|4230|4210|4190|4140|4090|4020|4010|4010|4020|4050|4170|3960|3820|3730|3750|3410|3410|3330|3360|3280|3260|3280|3270|3300|3200|3210|3210|3200|3100|3110|3070|3100|2910|2910|2920|3000||3000|2620|2190|2190|2190|2210|2190|2160|2120|2090|2010|2000|2000|2000|2030|2026|1928|1919|1919|1911|1911|1928|1919|1895|1936|1788|1731|1714|1731|1747|1723|1698|1690|1534|1599|1587|1616|1604|1513|1345|1054|1001|1001|878|919|910|544|344|294|326||||326||331|344|381|383||||380|||||381|||||||381|||||||||||||||||||382||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|190|168|158|137|138|135|143|112|110|115|157|175|197|210|218|248|214|238|246|258|262|254|254|268|234|238|252|256|296|320|324|320|322|328|332|338|340|350|360|360|354|360|378|382|386|386|388|390|394|394||390|390|384|394|412|412|422|422|408|408|406|414|392|400|378|390|392|360|360|370|362|338|340|358|372|380|366|356|356|356|356|360|372|370|380|374|378|378|394|398|394|398|410|414|414|412|414|420|422|424||430|438|446|408|400|392|396|396|384|388|360|378|410|392|400|398|398|414|414|420|416|408|416|418|396|358|390|414|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|51|51|51|52|54|63|50|50|50|51|53|52|54|55|57|59|64|67|68|71|68|73|77|73|94|96|97|102|104|106|104|101|101|107|113|117|119|125|105|108|112|117|121|123|121|123|124|127|128||118|119|128|138|148|155|153|147|150|157|160|169|163|163|170|172|172|165|157|160|150|129|126|137|140|127|126|108|104|110|101|105|106|107|117|114|121|113|130|131|131|138|143|148|143|145|146|148|164|166||171|176|167|158|154|163|184|195|180|172|174|185|193|192|192|194|192|198|202|206|208|204|195|190|194|195|202|204|206|210|214|216|224|214|202|206|210|212|220|224|216|216|222|230|216|222|228|234|236||230|234|242|238|250|244|250|268|278|290|304|296|306|298|304|314|336|346|356|332|325|325|332|329|340|347|331|341|359|362|342|345|325|346|355|357|372|351|346|261|265|264|210|207|207|215|204|157|137|132||134|123|100|98|98|96|93|85|78|80|82|80|58|58|59|59|57|54|52|50|49|47|47|46|48|47|46|45|46|47|48|49|51|52|45|43|42|41|41|35|37|38|37|38|39|42|45|46|46
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|133|136|133|134|136|120|123|139|171|180|184|175|184|180|187|208|185|196|210|177|204|157|166|167|216|228|149|153|155|162|170|179|175|179|180|216|163|170|168|170|182|216|187|206|196|202|226|228|226|280||218|218|220|216|242|238|250|230|244|248|250|260|250|258|270|262|256|278|302|336|310|270|200|220|210|186|218|220|210|228|210|210|234|260|244|260|278|278|280|284|300|300|296|300|310|340|356|366|398|320||344|350|350|370|368|370|410|410|410|420|424|570|805|815|660|426|480|462|296|286|300|284|290|262|320|324|436|500|402|194|200|210|232|198|199|202|210|220|220|218|228|246|179|150|148|144|150|146|147||148|155|145|150|150|143|149|150|149|153|154|194|152|181|169|168|175|170|174|204|150|151|155|141|141|142|144|143|146|142|140|144|197|187|171|142|138|150|160|222|184|222|185|154|154|196|162|127|135|125||129|154|195|187|179|154|180|160|145|105|110|111|144|146|197|149|143|119||123||140||131|155|170||126|150|||||||||114||124|128||131||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|5.613|5.044|6.607|4.973|5.329|6.678|5.613|6.749|6.039|6.11|6.963|6.536|7.034|7.034|7.105|7.034|7.105|7.105|7.389|7.886|8.028|7.247|7.815|7.46|7.247|7.815|7.815|8.312|8.526|7.176|7.247|7.389|7.318|7.886|7.602|8.739|8.739|8.881|8.384|7.602|8.312|8.312|8.455|7.602|7.815|8.526|8.526|8.668|7.815|7.957||7.957|7.673|8.099|8.17|8.384|8.597|8.81|8.739|9.165|9.094|9.52|10.089|10.87|8.81|10.657|11.225|11.439|12.007|12.86|13.002|12.717|13.073|13.002|13.357|13.499|13.499|14.351|15.204|15.346|16.199|14.636|16.057|17.62|20.888|42.273|46.181|27.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|820|900|815|765|750|775|610|610|700|690|870|755|875|920|1205|975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|168|158|168|158|158|173|195|168|169|190|185|188|194|165|140||135|135|137||140|141|141|160|160||162|162||155|160|165|164|146|151|167|167|166|160|152|152|156|161|160|170|174|174|169|172|172||163|160|161|169|175|183|177|180|174|198|185|190|187|194|197|200|200|196|196|193|187|183|182|177|178|187|187|180|185|180|180|190|190|195|196|197|197|197|200|192|199|200|200|200|200|199|200|192|228|199||199|202|206|204|208|216|224|226|232|224|222|220|224|230|230|224|230|228|232|216|220|226|224|220|226|234|234|234|236|242|260|242|264|264|242|250|258|260|260|270|270|268|230|224|230|208|212|214|220||220|222|222|232|228|210|206|202|204|206|218|204|204|212|242|197|194|256|210|185|181|182|185|178|179|177|185|196|200|232|212|234|220|206|202|192|187|222|224|290|242|298|260|318|262|178|183|177|160|150||153|154|152|155|155|154|174|150|154|147|158|145|145|140|141|158|156|149|178|128|125|124|121|124|119||125|125|124|129|129|129|128|130|131|134|135|136|136|135|140|140|139|139|140|150|150|171|155
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|220|220|220|220|230|232|242|248|260|268|284|272|282|272|260|282|356|418||750|1350|1300|1980|2290|2270|2500|2050|1800|2020|2200|2200|2140|2200|2300|2250|2110|2150|2000|2370|1800|1855|2000|2180|2350|2700|3120|3810|3400|3430|3500||3680|4250|4340|4350|4400|4480|4500|4530|4530|4560|4540|4540|4540|4550|4550|4570|4580|4610|4600|4610|4970|5300|5350|4280|3220|3050|2960|2960|2960|2960|2960|2980|3000|3020|2990|2980|2980|2980|2970|2970|2960|2990|2980|2970|2920|2870|2840|2820|2830|2780||2770|2750|2720|2670|2640|2620|2530|2540|2540|2570|2630|2300|2310|2370|2420|2530|2640||2180|1820|1700|1000|615|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|52|51|52|50|51|50|51|51|51|52|53|52|51|53|50|50|50|50|50|50|60|51|51|51|51||51|53|53|51|51|56|53|54|54|55|56|62|66|56|57|57|57|57|58|59|60|60|60|60|61|62|62|62|62|65|64|66|64|64|65|66|78|62|63|66|71|72|89|74|65|69|70|73|86|82||86|84|98|83|91|112|130|96|87|72|85|78|84|93|96|90|84|84|83|83|83|89|70|72|78|75|78|79|81|81|83|105|87|89|92|97|92|95|92|117|97|117|122|99|110|94|96|97|91||102|101|104|101|108|110|110|102|104|105|115|121|124|115|117|114|113|121|125|125|198|200|194|190||200|200|194|198|226|168|160|134|148|179|179|177|||208|208|204|195|185||180||180||176||176|176|||176||||||162|158|175|175||||||208|300|250|||||||175||180|200|220||252||||||280||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3280|3210|3540|3550|3390|3550|3550|3210|2880|2930|3590|3650|3750|3980|4500|3800|3700|3700|3690|3690|3700|3800|3620|3710|4000|4170|4150|4100|4210|4990|4900|4860|5250|4540|4500|4420|4490|4380|4350|4350|4300|4200|4200|4400|4500|4570|4480|3850|3600|3590||3520|3600|3620|3400|3380|2900|2860|2870|2900|2920|2930|2840|2910|2950|3050|3020|3050|2600|2510|2230|2310|2310|2280|2300|2290|2230|2150|2220|2150|2350|2520|2490|2600|2770|2850|2970|2970|2990|3120|3060|3090|3060|2940|2960|2840|2880|2930|3100|3150|3080||3200|3090|3200|3300|3300|3370|3420|3460|3600|3700|3660|3450|3450|3580|3600|3650|3650|3770|3740|3700|3650|3700|3780|3740|3790|3800|3900|4000|3940|3840|3450|3350|3270|3350|3430|3580|3650|3620|3800|3810|3760|3770|3840|3880|3850|3900|3850|3920|3950||3950|4090|4200|4090|4150|4290|4580|4640|4630|4610|4780|4970|5050|4990|4900|4800|5000|5400|5425|5600|5650|5650|5775|5950|5725|5825|5350|6500|6850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|78.0992|74.9752||80.0517|68.3368|54.6694|55.0599|58.5744|64.4318|65.6033|72.2418|76.1467|72.6323|74.9752|75.3657|73.4132|73.8037|74.9752|83.5661|83.9566|82.0042|80.4422|79.6612|83.9566|89.8141|78.0992||64.4318|64.4318|66.3843||74.1942||73.8037|74.1942|74.1942|80.8327|74.1942|62.8699|58.5744|65.6033|62.0889|55.4504|55.8409|58.1839|58.5744|58.9649|58.5744|60.5269|60.5269||57.7934|64.0413|64.0413|80.0517|68.3368|74.1942|57.7934|54.6694|61.6984|58.9649|57.7934|57.7934|59.3554|66.3843|66.3843|69.8988|75.7562|75.7562|388|390|390|390|382|410|370|322|364|244|240|206|220|210|246|212|199|188|198|226|210|226|204|212|212|236|204|220|238|226|268|272||290|312|300|300|338|402|462|262|282|298|354|286|230|274|306|340|330|360|380|380|380|382|402|398|390|408|472|505|610|755|690|700|695|755|715|745|520|486|422|404|404|404|404|400|400|400|400|400|404||400|400|400|402|402|404|408|420|428|444|430|410|360|374|380|398|394|412|438|476|440|398|478|330|330|304|310|252|260|270|330|264|176|170|173|178|183|194|196|185|200|202|208|236|230|264|288|300|470|||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|200.817|173.784|173.784|179.577|193.093|200.817|256.814|193.093|193.093|182.473|188.266|183.439|188.266|202.748|185.369|198.886|202.748|193.093|198.886|200.817|229.781|235.574|202.748|239.436|241.367|249.09|241.367|241.367|223.988|241.367|254.883|249.09|241.367|237.505|223.988|241.367|237.505|222.057|225.919|247.159|231.712|231.712|231.712|241.367|252.952|241.367|251.021|254.883|254.883|279.985||279.985|260.676|245.228|243.297|256.814|256.814|256.814|252.952|260.676|260.676|260.676|258.745|266.469|270.33|274.192|318.604|270.33|270.33|270.33|270.33|276.123|258.745|266|254|260|254|254|254|262|264|278|280|288|268|274|288|288|278|284|320|400|368|282|300|288|288|288|300|300|368||298|300|300|298|300|302|318|308|308|300|308|308|318|318|310|312|318|316|320|332|330|346|332|342|344|326|350|350|346|354|350|350|358|378|400|400|390|378|390|438|398|398|398|398|402|426|480|430|410||438|448|410|450|450|450|442|426|432|456|398|450|460|460|460|456|460|460|432|440|460|460|462|470|456|456|470|494|480|452|510|482|470|476|470|496|498|478|464|468|515|550|500|530|515|530|530|545|545|525||480|480|456|456|458|470|476|||480|||||||470|||||495|425|||425|425||435|500||500|||500|510|550|510|590||675|600|600|650|650|610|650|675|665
06888|101588|/equities/star-petrochem|JKSE|138|139|139|139|145|140|139|142|145|140|153|148|152|159|160|161|170|164|165|160|164|164|133|138|121|102|102|106|100|99|106|98|99|100|100|100|106|101|102|102|107|99|99|99|99|100|100|100|99|101||100|109|99|99|104|105|100|105|131|128|110|140|80|82|82|81|82|82|85|90|85|86|91|94|87|87|81|81|81|83|82|83|84|82|88|90|97|103|81|81|82|80|82|83|85|84|83|81|83|81||84|83|84|84|80|86|90|93|109|94|109|92|94|104|85|82|87|88|84|88|84|88|98|102|72|60|60|64|66|68|68|72|73|70|71|73|74|78|80|79|83|85|82|86|90|86|88|73|77||72|74|77|81|85|78|85|93|99|112|83|84|107|123|56|61|56|57|58|60|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|57|56|56|56|56|56|56|57|58|58|58|59|57||56|57|57|58|56|56|58|57|57|57|57|56|56|56|58|57|56|62|51|51|51|51|50|51|52|50|50|50|50|50|51|52|50|50|50|50|51|59|65|67|70|68|65|65|70|73|78|86|81
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|50|50|50|50|50|53|55|50|52|50|50|50|65|77|80|95|97|97|99|98|100|103|103|103|103|98|108|105|103|99|106|103|100|102|100|107|112|102|96|99|100|107|110|115|100|103|103|107|114|117||87|102|102|117|120|123|127|132|148|150|168|181|189|142|182|352|610|565|324|348|322|336|340|340|344|340|344|364|358|380|364|384|408|410|414|452|458|388|468|454|468|488|486|464|500|675|970|1980|1430|1390||1280|1310|1950|2100|1790|1000|695|700|780|990|930|1530|1315|1625||1620|1625|1350|1600|1780|1800|1800|1505|1860|970|805|840|835|845|840|840|760|760|760|760|790|850||840|970|840|850|840||800|815|810|820|820||815|930|920|1115|715|790|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|390|396|410|426|430|420|402|350|338|370|390|394|394|398|396|392|400|446|482|474|406|410|402|406|426|410|422|835|1100|1110|1150|1025|1020|1020|1020|1010|980|975|965|930|895|850|855|855|850|860|855|865|850|820||820|805|820|820|845|810|825|830|830|830|825|835|835|840|840|850|845|850|850|860|875|890|905|865|870|840|850|850|870|990|1100|1370|1385|1270|1225|1225|1140|1120|1125|1130|1135|1125|1130|1065|1070|1095|1105|1175|1195|1205||1300|940|870|850|1000|505|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|406|440|460|400|420|418|530|605|520|710|970|1150|1200|1220|1220|1220|1235|1280|1350|1290|1280|1230|1195|1215|1200|1310|1610|1875|2120|1925|1810|1730|1735|1670|1675|1675|1665|1650|1695|1655|1510|1590|1615|1555|1590|1600|1620|1505|1620|1585||1500|1530|1530|1740|1705|1530|1475|1400|1425|1540|1430|1435|1490|1520|1540|1520|1560|1575|1620|1630|1620|1655|1630|1710|1580|1545|1750|1845|1810|1540|1435|1650|1570|1165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|332|378|314|334|328|344|372|302|340|300|456|480|550|570|580|595|610|620|655|680|700|700|725|705|690|700|745|750|790|1120|1100|1110|1100|1075|1135|1145|1210|1200|1210|1230|1230|1230|1300|1240|1240|1280|1315|1310|1250|1315||1315|1315|1320|1370|1370|1350|1350|1375|1380|1410|1430|1430|1640|1495|1500|1500|1500|1520|1595|1540|1595|1640|1640|1600|1600|1570|1665|1615|1480|1550|1605|1760|1600|1650|1650|1680|1625|1525|1490|1600|1530|1620|1640|1690|1690|1645|1750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|98|128|180|||||194|230|120|151|164|154|170|222|220|304|322|346|364|400|412|398|388|478|490|492|555|580|525|525|540|482|468|472|550|488|460|474|492|510|515|520|520|515|570|615|600|510|499||505|492|477|477|464|450|445|447|459|458|464|466|474|472|468|462|456|450|448|442|444|435|420|393|410|325|305|290|275|264|306|305|309|305|320|325|439|461|459|456|451|430|425|424|428|424|426|422|420|417||418|414|413|404|404|404|407|407|405|390|378|382|372|373|374|376|375|373|375|375|374|374|383|369|369|299|306|335|410|370|373|370|368|375|360|355|359|362|370|370|380|495|345|350|359|210|188|197|180||141.5|159|91|82|76|76|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|715|810|715|640|750|620|585|600|635|720|900|950|1015|1035|1020|1030|1060|1145|1170|1140|1150|1170|1190|1195|1150|1190|1200|1185|1215|1230|1090|1090|1085|1100|1165|1105|1040|1045|1045|1015|1045|1050|1075|1050|1085|1100|1110|1125|1115|1170||1180|1185|1300|1230|1230|1260|1220|1230|1240|1265|1240|1210|1215|1190|1240|1175|1065|1100|1090|970|940|910|940|1040|970|910|905|895|975|920|950|960|1000|1135|1140|1090|1120|1120|1130|1150|1185|1185|1255|1280|1345|1295|1275|1165|1185|1195||1240|1465|1325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1200|1220|1090|1100|1100|865|885|880|900|980|1000||1000|1000|915|1000|995|1045|1000|960|865|915|900|950|1000|1000|1100|1100|1095|1095|1090|1100|1100|1100|1120|1080|1110|1060|1060|1100|1250|1000|950|900|800|850|880|900|935|900||890|1000|1070|990|750|790|810|810|855|860|870|930|950|960|1035|960|1020|1020|1010|1005|1015|1025|1025|1025|1025|1150|1160||1185|1120|1180|1020|1020|1060|1060|1020|1150|1190|1210|1190|1205|1200|1200|1170|1110|1065|1060|1020|1010|1025||1025|1060|1025|1030|1005|1005|1010|1020|1025|1025|1030|1030|1040|1045|1045|1045|1030|1035|1030|1030|990|1050|990|930|910|850|750|770|785|815|815|825|810|860|845|820|845|815|860|850|840|860|890|860|895|895|895|900|930||930|930|930|930|940|950|950|950|960|975|960|965|970|900|815|820|815|800|765|710|700|680|665|700|700|700|690|710|720|710|725|720|775|745|760|760|760|805|805|820|815|830|800|820|830|945|950|850|800|640||650|630|625|630|645|640|620|660|635|865|865|910|930|950|870|880|885|920|1010|1020|940|895|880|855|855|860|860|860|860|860|865|860|870|875|810|815|830|815|815|815|800|760|745|750|700|730|720|790|855
06896|1076784|/equities/pt-surya-pertiwi|JKSE|555|555|570|560|635|610|605|585|605|660|795|810|825|830|840|860|865|865|845|835|855|865|860|910|950|980|980|985|985|995|985|990|985|995|1030|1050|1070|1080|1090|1000|1030|1055|1085|1120|1135|1140|1135|1140|1100|1030||985|955|975|975|965|920|930|955|970|985|990|1000|990|1070|1080|1025|915|825|855|830|850|940|1000|915|985|995|995|970|945|900|900|950|900|995|1000|1010|1010|1015|1025|1040|1030|1040|1050|1065|1100|1100|1120|1160|1180|1175||1190|1195|1195|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|9.3|9.7|9.8|11.4|11.8|10.5|10.9|9.9|9.6|7.9|8|8.4|9.1|9.4|9.3|9.5|9.9|10.2|11|10.5|10.9|10.5|11.9|10.2|10.7|11.2|11.8|11.7|11.9|12.3|12.6|12.3|12.4|12.8|13.2|14.5|17.5|12.9|14|14.8|16.4|16.3|16.8|18|22.7|17.2|16|15.9|16|15.8||16|15.5|16|16|15.7|15.7|15.8|15.6|15.4|15.4|16|15|15|15.9|16|16|19|15.4|15.5|16|16|16|16|15.8|16|152|160|160|160|160|160|160|160|160|160|170|170|170|170|164|174|166|207|208|208|230|230|266|210|207||222|213|223|238|220|220|222|214|220|226||227|253|230|229|232|229|229|235|235|228|237|239|230|234|240|239|240|246|233|258|236|239|240|241|249|240|249|254|250|250|246|230|229|241|241|245|250|245||248|250|250|245|252|256|280|280|286|292|295|284|284|290|292|285|292|294|295|300|307|308|307|313|350|350|304|297|301|297|314|326|331|348|353|353|346|284|290|300|300|315|326|344|344|340|336|311|300|300||321|310|309|330|342|360|360|356|360|389|370|372|380|390|399|399|379|378|376|379|377|379|379|384|396|400|400|398|398|390|389|410|414|440|370|389|397|330|308|286|299|300|300|305|320|320|329|329|340
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||260|260|230|210|218|282|232|248|248|250|228|228|250|266|266|266|270|274|276|278|280|290|286|286|274|274|300|306|330|322|328|408|326|340|306|306|306|308|308|314|322|322|326|340|330|330|332|334|350||306|294|302|304|328|316|326|320|340|358|352|350|370|380|326|340|318|324|294|256|200|206|202|202|202|206|208|195|210|190|172|176|156|160|134|133|137|139|155|165|175|167|173|169|190|195|234|270|316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|823.12|848.84|946.58|||946.58|905.43|874.56|905.43|905.43|956.87|956.87|956.87|956.87|879.7|879.7|900.28|884.85|895.14|972.3|1059.76|884.85|884.85|889.99|905.43|920.86|926|946.58|951.73|956.87|951.73|956.87|951.73|951.73|956.87|956.87|956.87|951.73|956.87|951.73|951.73|962.02|962.02|956.87|962.02|956.87|951.73|956.87|956.87|962.02||967.16|962.02|962.02|962.02|946.58|936.29|936.29|956.87|1013.46|874.56|540.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||555|540|||570|610|700||590|374||||300|320||414|414||||332|450|||360|450|450|530|||||580|520||560|580||535|570|595||580|580|555|515|600|660|||||620|605|655|655|870|770|725|760|760|670|970|840|835|785|640|710|710|690|890|1090|1250|1165|800|760|770|950||805|770|875|960|975|775|850|765|1010|1195|1195|1275||||1300|||||||||||1285|1295|1180|1200|1295|920||||||1220|1220||1290||||1250|||||||||1550||1265||||||||1295||||||||||||||1300|||1120|930|||600||||675|||||||||955|1315|||||||||||1200|985|895|785||||||550|540|620||505||390|410|||410|410|402|381||400|410|410|410|||413|||411|410|426|435||445||||409||430|419|422|500|615|499|499|590|||497|477|462|426|||410|405
06901|101551|/equities/pudjiadi-prest|JKSE|260||278|264|252|210||||246|262|||290|294|300|308|326|310|290|320|312|322|320|344|||346|350||360|||||362|370|390|390|400|448|392|392|336|372|370|370|362|362|424||374|372|380|370|360|360|398|376|410|376|434|458|460|460|450|338|410|456||456|442|470|480|480|496|496|478|||486|486|496|492|482|482|482|482|490|494|496|496|488|492|486|494|474|454||454|454||454|460|458|500|500||490|||515|515|505|505|525|525|488|470|480|500|498|470|464|490||460|482|515|505|500|496|520|490|510|660|580|550|530|515|535|615|580|720|640|480|420|380|380|370|400||328|432|376|430|480|408|478|480|384|400|392|410|545|555|450|416|408|368|364|392|412|392|372|370|370|390|||396|390||394|432|434|374|378||378|378||388|410|388|||418|408|388|376|386|||384||402|404|398|398|382|414|430|440|390|383|421|399|390|453|429|411|370||380|400|390|401|415|420|417|620||499||||435|438|455|465|488|425|369|374|374|361|389|378|397|385|400
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|149|153|156|162|198|197|185|170|159|170|224|250|280|288|292|290|290|296|298|292|300|302|304|316|336|328|338|356|342|318|308|310|310|298|300|304|306|316|316|320|320|320|324|328|292|290|300|282|292|278||258|246|258|254|266|278|268|252|240|230|252|244|244|266|238|212|224|222|226|197|189|165|162|173|177|158|158|152|132|135|135|130|140|141|136|131|131|141|135|149|146|149|153|133|131|134|130|132|139|151||162|157|157|150|162|172|186|190|175|174|177|177|182|195|192|194|193|199|208|188|167|172|174|175|178|184|177|175|185|181|189|193|200|202|195|202|204|204|202|204|206|206|208|210|214|214|202|210|218||220|222|222|242|260|250|246|248|240|240|244|244|234|240|250|248|252|258|266|246|238|232|234|238|228|230|224|228|232|236|246|230|248|258|264|268|274|252|252|254|250|258|258|284|286|296|276|274|264|264||216|208|206|210|210|214|218|218|212|208|213|206|210|214|215|218|210|214|219|223|209|211|212|215|211|220|220|211|205|205|209|211|206|220|238|227|229|231|234|199|205|195|187|190|170|196|200|211|211
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|131|131|131|131|135|162|129|108|108|126|124|130|130|135|140|135|145|152|165|186|150|176|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|84|83|85|92|107|99|83|87|104|133|187|195|206|234|272|222|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|99.193|68.276|53.676|49.382|42.941|45.946|47.235|41.652|42.296|40.794|34.782|40.579|39.076|40.364|42.511|42.726|39.72|42.941|42.941|42.941|44.229|42.726|42.726|42.726|38.861|42.941|43.37|43.37|43.37|42.941|40.794|42.511|38.217|34.997|38.432|38.432|38.647|36.714|36.5|36.07|37.573|38.647|42.726|41.223|42.726|42.726|40.794|40.794|40.794|41.438||41.867|41.652|41.438|42.941|38.647|42.941|41.867|42.726|42.941|42.511|42.511|38.647|41.867|41.223|42.082|180|182|182|188|188|184|187|189|188|190|184|187|198|200|200|189|190|197|194|199|200|200|192|199|202|189|200|183|191|199|187|184|192|199|199||200|182|190|196|200|204|202|196|212|212|212|189||210|212|195|210|200|210|212|214|210|187|200|183|194|195|195|193|198|200|214|216|198|198|200|214|212|199|206|204|206|210|206|200|200|208|204|206||204|206|208|210|212|216|214|230|210|218|218|214|218|208|210|212|208|210|214|222|224|224|230|222|222|210|220|226|240|240|260|180|175|173|165|158|157|159|156|164|159|170|190|216|190|149|147|153|131|130||131|134|135|140|133|124|126|124|123|125|126|129|127|119|128|131|120|125|112|113|111|113|117|128|115|116|118|118|129|130|154|120|112|113|112|112|113|113|119|112|112|114|117|120|120|124|131|132|136
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||160|160|160|160|160|160|160|148||151|170|150|150|150|111|120|132|153|153|150|149|152|160|170|165|192.2|199.89|186.43|152.8|163.37|196.04|124.93|133.58|153.76|157.6|147.03|142.23|153.76|172.02|172.98|162.41|159.53|162.41|162.41|184.51|176.82|211.42|156.64|172.02||147.03|172.98|134.54|136.46|153.76|155.68|148.95|162.41|172.98|168.17|176.82|164.33|180.67|232.56|147.03|172.98|163.37|169.14|186.43|186.43|154.72|340.19|272.92|134.54|124.93|134.54|135.5|117.24|119.16|154.72|119.16|126.85|132.62|124.93|136.46|136.46|145.11|127.81|126.85|144.15|157.6|159.53|170.1||168.17|163.37|186.43|163.37|165.29|167.21||199.89|177.78|190.28|194.12|197.97|211.42|228.72|207.58|230.64|269.08|297.91|191.24|191.24|187.39|192.2|177.78|187.39|188.36|191.24|192.2|192.2|265.23||213.34|232.56|205.65|244.09|213.34|192.2|196.04|205.65|215.26|242.17|221.03|230.64|230.64|240.25|196.04|255.62|288.3|221.03|219.11|211.42|224.87|221.03|249.86|249.86|226.8|140.31||221.03|240.25|201.81|203.73|215.26|259.47|247.94|240.25|326.74|326.74|342.11|322.89|297.91|250||211||211|231|250|223|269|211|271|258|279|286|306|277|279|275|327|225|172|275|275|273|279|279|144||146|211|217|240||||248|||||246|||248||248|242|250|173|||||126||||125|||133||144|163||||192|||||||||||||||||||210
06908|101553|/equities/radiant-utama|JKSE|180|202|246|200|190|240|220|206|184|185|190|200|224|224|230|220|226|228|232|244|248|244|244|248|250|248|250|250|250|258|248|236|238|244|244|260|244|250|250|244|258|238|236|236|240|254|254|248|244|244||256|258|248|256|260|256|254|258|260|260|258|242|250|250|256|248|248|244|248|256|258|260|260|268|286|286|284|282|288|274|284|286|286|276|290|292|290|260|250|260|230|242|244|240|230|236|238|246|240|246||244|242|246|250|244|248|248|250|250|244|236|242|258|230|224|226|234|236|280|228|224|222|228|232|224|220|226|224|226|238|238|224|220|224|220|224|230|224|220|222|224|222|222|222|224|228|230|230|230||230|232|228|232|232|230|234|236|234|238|242|250|260|242|250|240|232|232|232|232|240|240|240|256|236|270|236|238|240|238|232|258|228|238|260|250|262|242|230|244|242|242|258|260|268|264|262|264|268|270||256|254|254|250|238|236|232|232|234|228|218|224|224|222|221|222|223|218|217|220|218|236|219|221|222|229|223|232|228|223|225|234|230|230|235|235|230|224|215|224|225|229|225|220|225|225|232|236|225
06909|101554|/equities/ramayana-lesta|JKSE|625|675|585|590|600|650|685|525|560|650|925|975|1035|1015|1070|1100|1155|1300|1210|1065|1080|1070|1150|1075|1100|1025|1125|1175|1205|1230|1275|1310|1340|1240|1245|1270|1240|1215|1265|1360|1345|1335|1375|1395|1365|1420|1440|1485|1540|1765||1675|1755|1805|1825|1825|1835|1845|1835|1820|1790|1875|1865|1800|1800|1815|1855|1800|1800|1710|1605|1615|1430|1445|1455|1400|1395|1295|1335|1375|1310|1220|1220|1260|1285|1335|1360|1370|1365|1325|1320|1345|1355|1380|1455|1450|1490|1390|1495|1500|1485||1555|1435|1410|1385|1390|1455|1465|1470|1445|1350|1350|1380|1335|1270|1330|1225|1200|1220|1230|1250|1500|1225|1170|1200|1095|1115|1055|1035|975|975|980|925|905|960|980|975|945|990|970|1015|1055|1060|1015|965|1005|1025|1090|1105|1230||1255|1325|1340|1340|1400|1420|1385|1385|1320|1170|1190|1185|1170|1205|1200|1230|1320|1350|1400|1510|1465|1385|1270|1270|1245|1200|1185|1200|1215|1200|1260|1280|1360|1410|1320|1300|1280|1225|1165|1245|1235|1225|1285|1375|1325|1310|1230|1260|1115|1120||1100|1020|940|925|840|805|695|700|710|705|710|740|750|730|760|805|820|845|765|755|650|640|620|590|620|670|655|640|670|690|715|750|750|710|715|715|745|700|675|540|585|590|600|625|630|670|695|720|710
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|53|59|64|65|54|50|52|50|53|64|65|68|67|50|50|55|71|73|||74|89|120|143|165|178|178|180|181|182|192|198|188||188|185|185|194|204|206|214|218|210|195|195|178|176|175|169|180|170|164|155|157|163|165|175|180|183|176|170|180|185|253|261|263|263|263|263|261|258|240|235|235|217|216|200|208|210|218|203|203|205
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|60|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|51|50|50||50|50|51|51|55|61|54|53|54|55|59|63|66|72|81|80|111|129|136|136|141|144|169|137|132|137|137|135|135||133|134|131|133|||135|121|133|151||||164|155|132||133|135|||132||132|124|137|137||137|||||||||137|149|150|144|156|143|154|146|155|177|159|180|180||180|180|180|180|181|182|183|185|186|186|186|187|184|180|178|185|181|165|191
06912|101261|/equities/reliance-secur|JKSE|288|290|250|244|||||230|230|224|232|123|185||188|169|175|220|185|228|208|204|185|190|198|171|189|166|202|182|184|170|182|208|204|190|191||210||210||210|208|208|208|208|191|218||236|302||252|230|230||244|246|218|216|250|248|240|260|244|252|280|242|294|414|238|226|226|230|264|264|258|300|268|254|278|270|274|296|300|264|380|288|300|286|334|344|302|356||354||374|380|||350||410|446|484|460|410|448|364|310|388|318|318|390|426|424|426||||||||426|424|420|420|||420|575||420|420||||||426|426|420|426||||||||426|||430||424|||426|426||426|426|||||||||||||426|410|426||||420||426||||||||466|468||||470|470|||||440||||460|470|474|550|469||470|455|437|||||||||||||||||||420|470|450||414|448|||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|60|53|70|81|77|90|96|82|70|70|90|98|116|146|188|300|424|470|488|575|550|352|320|330|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|188.22|193.05|193.05|193.05|194.98|193.05|194.98|200.77|171.81|173.75|202.7|212.36|206.56|214.29|216.22|222.01|231.66|241.31|250.97|239.38|245.17|239.38|256.76|260.62|235.52|249.03|229.73|245.17|260.62|260.62|229.73|229.73|223.94|212.36|239.38|241.31|243.24|220.08|222.01|208.49|220.08|210.42|223.94|218.15|194.98|204.63|200.77|212.36|218.15|231.66||222.01|231.66|235.52|239.38|274.13|276.06|268.34|283.78|314.67|395.75|366.8|318.53|324.32|337.84|316.6|328.19|333.98|330.12|333.98|337.84|339.77|345.56|361|335.91|362.93|366.8|362.93|361|380.31|374|370|368|368|384|376|388|390|380|390|390|360|372|384|390|406|350|358|360|400|484||438|326|358|380|372|400|424|420|434|450|414|390|382|406|416|424|420|446|474|468|448|464|376|354|322|334|348|340|318|326|354|360|358|366|380|378|390|358|362|370|360|370|352|356|368|378|380|374|378||384|400|412|370|360|386|420|442|452|468|472|510|525|484|494|498|492|508|530|398|368|370|316|320|304|316|320|320|326|313|328|323|344|346|359|349|335|282|202|195|193|196|196|202|210|216|220|198|198|186||160|159|155|168|154|133|128|138|125|145|106|118|102|104|121|98|98|92|87|84|85|86|82|88|88|90|90|82|83|100|120|127|128|140|134|139|140|144|139|150|139|149|150|146|155|155|156|160|165
06915|101262|/equities/ricky-putra-gl|JKSE|101|109|109|120|119|119|129|133|134|127|140|140|139|142|148|155|158||155|163|159|165|159|160|167|165|163|167|167|170|155|155|155|149|166|167|168|168|170|170|170|173|174|188|179|173|200|175|184|184||182|183|182|190|189|192|193|192|202|204|200|199|193|193|202|192|198|194|179|175|167|164|168|172|177|178|173|176|167|166|168|168|168|169|174|179||179|169|179|178|180|181|178|179|173|174|165|171|172||180|161|162|163|161|166|168|170|179|196|200|148|152|152|151|152|150|149|149|150|150|149|149|151|153|164|172|152|157|152|152|155|155|152|154|154|152|152|155|156|158|162|166|165|170|177|168|165|165||160|160|164|160|157|160|158|161|157|160|157|160|154|154|152|153|153|155|157|157|159|162|160|149|150|154|158|160|171|190|172|145|148|149|150|147|149|148|149|148|151|147|157|157|156|150|150|157|159|155||157|153|144|141|145|143|142||142|144|145|142|139|144|145|139|142|156|159|160|159|162|164|159|159|159|159|159|160|163|156|165|165|167|167|167|167|167|157|158|165|165|165|165|165|167|167|169|167
06916|101263|/equities/rig-tender-ind|JKSE|208|230|210|216|222|230|240|234|218|244|274|280|300|316|320|320|270|214|222|224|226|226|228|228|228|240|248|256|260|260|266|280|268|272|282|284|296|248|250|252|262|270|276|278|280|288|290|318|310|332||338|324|328|340|334|348|314|324|330|348|354|348|360|382|390|420|426|388|240|242|286|193|193|197|200|216|218|230|258|246|312|328|348|364|384|394|398|400|396|418|394|476|540|332|188|188|184|188|192|192||192|195|198|193|228|236|250|262|272|272|260|262|274|292|272|268|272|306|246|200|190|192|189|187|180|187|192|197|208|216|208|190|195|204|192|197|197|197|206|210|214|222|196|199|199|200|204|204|199||204|195|194|195|199|199|200|204|216|216|232|288|200|208|226|190|197|220|226|218|220|180|170|173|175|176|175|175|176|176|178|179|179|177|179|178|179|178|178|187|190|190|180|185|196|164|150|151|173|145||153|155|155|155|154|159|146|153|148|160|150|156|160|155|170|165|145|157|154|157|177|165|166|147|142|173|160|154|148|165|175|175|163|160|165|168|176|174|178|159|157|158|157|163|150|170|173|186|187
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|65|73|123|132|135|143|135|120|122|125|125|126|130|132|131|134|133|134|136|137|139|135|137|136||135|134|135|136|135|134|138|143|133|138|142|135|138|137|148|139|142|143|146|140|142|140|140|181|236|163|161|165|167|178|164|170|174|160|156|151|139|135|135|137|139|137|137|139|142|144|145|140|140|150||150|154|140|138|139|142|152|144|150|151|143|145|154|153|165|170|210|149|153|157|159|160|167|177|160|177|195|188|226|236|254|685|770|496|500|490|478|448|436|410|416|400|392|378|312|306|320|274|191||174|171|183|176|162|148|150|168|171|167|198|127|102|108|280|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|57|50|50|50|50|50|50|50|50|51|55|53|59|70|75|78|88|97|82|69|69|71|73|71|77|83|98|101|113|85|91|93|97|118|125|114|111|83|88|86|89|95|90|92|92|98|84|83|90||90|86|88|99|94|94|94|99|103|99|101|106|112|108|109|117|118|118|118|121|113|115|101|113|116|115|117|127|133|136|144|159|183|168|189|140|155|149|130|136|146|150|159|172|159|176|169|124|164|187||182|183|206|206|234|260|264|280|318|292|388|289.93|307.89|316.87|247.6|169.34|174.47|164.21|184.74|155.23|198.85|144.97|160.36|189.87|198.85|224.51|228.35|221.94|161.64|153.95|170.62|102.63|61.58|64.14|66.71|66.07|62.86|69.92|65.43|71.84|64.14|64.79|66.71|67.35|69.28|74.41|73.12|76.97|73.77||66.71|72.48|69.92|80.82|82.11|75.69|68.63|66.71|69|76|65|84|63|65|65|69|62|61|64|63|64|69|64|69|60|62|65|62|65|70|66|55|57|60|57|57|59|57|62|60|58|72|69|67|56|58|56|65|61|58||54|55|57|55|55|62|53|60|56|49|47|48|55|49|56|47|47|44|43|42|39|42|38|40|41|43|42||36|42|44|41|40|39|45|44|42|44|45|46|48|59|53|52|55|55|52|56|57
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|4970|5350|5750|4710|4800|4800|4890|4800|4900||4560|5200|5250|5200|5700|5250|5200|5675|5275|5200|5550|5225|5300|5600|5600|5250|5200|5900|6875|6000|7425|6900||7975|7000|6900|7000|8000|8000|6775|7025|7500|9000|8000|8550|8550|7700|8400|8800|||9000|6800|7000|6600|6850|6900|7400|7775|7750|7800|7800|8200|7300|6250|7200|6150|6325|5600|5725|5600|5400|5500|5500|5425|6275|6275|6500|5400|5400|5600|5300|5675|5700|5700|6400|6000|6150|6200|6900|6200|6250|6200|7000|6400|5500|5675|5700|5500|5850|5900||5800|5700|6500|5900|5800|5850|5850|6075|5500|5450|5100|5500|5900|5800|6000|5700|5625|5900|6900|6700|6700|7000|6025|7000|6000|6550|6550|||7425|6700|6950|6950|6475|6500|6500|7000|6450|6950|6475|6475|6500|6450|6450|6550||6450|6500|7900||6900|7200|7300||||7900|7900|7250|7300|8500|10000|8500|7450|8975|9050|11400|12950|10800|7500|8075||9850||||||||10000|||9300|7750|5400|6000|6100|4900|5050|4900|5400|5400|6300|6000||6500|7200|||||||||||8000||||||8000|7500|6650||||||||7000|6000|||6000|5800||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|280|314|316|332|318|320|308|360|370|318|358|390|366|370|380|398|360|450|430|500|420|496|400|290|296|314|312|316|318|318|330|354|364|370|388|396|420|430|460|480|498|500|520|460|464|466|456|450|450|474||474|464|476|490|458|460|454|456|466|500|494|490|498|505|500|500|505|505|505|585|600|610|605|615|640|660|670|775|955|980|1030|1105|1115|1195|1225|1205|1240|1155|1185|1315|1480|1565|1610|1680|1755|1560|1595|1305|1200|1250||1270|1165|830|925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|79|90|94|59|70|60|61|63|70|75|82|90|114|151|152|188|232|228|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|96|97|106|100|102|124|109|118|85|79|103|108|128|139|163|133|160|182|187|202|200|193|214|193|188|202|212|218|242|254|258|250|254|260|254|270|264|272|260|258|266|262|284|270|268|274|284|318|266|276||274|296|282|304|316|308|286|348|296|294|318|340|340|362|364|390|420|412|428|358|386|348|340|368|410|422|410|444|470|492|498|510|498|510|550|640|590|545|555|635|645|660|745|710|785|755|580|610|710|745||775|780|765|795|795|760|830|615|660|560|595|550|685|615|785|760|705|635|444|302|330|330|302|300|290|280|300|310|316|338|350|368|390|360|368|378|328|322|338|336|338|322|312|300|312|328|338|344|322||328|332|352|324|254|224|210|218|228|226|232|242|252|238|246|262|230|250|224|206|206|200|214|214|222|222|202|214|228|180|162|152|159|165|173|178|183|191|196|191|186|202|206|212|212|222|212|224|232|238||222|236|242|258|224|220|234|221|212|211|201|209|206|214|208|181|185|180|175|181|188|182|170|178|188|190|194|191|195|200|210|222|225|219|225|238|230|244|238|215|212|209|222|224|230|244|258|275|270
06924|101561|/equities/salim-ivomas-p|JKSE|216|224|220|218|238|252|254|236|242|228|300|328|354|358|380|388|386|422|436|446|440|438|402|408|384|382|376|376|388|370|376|338|344|344|344|360|354|344|346|348|360|342|344|358|346|350|364|370|380|352||354|362|392|410|422|432|428|450|460|458|470|474|484|498|505|520|530|540|540|500|500|472|472|484|472|484|484|466|482|476|472|490|505|488|494|496|510|515|525|530|535|535|570|545|492|496|492|498|520|560||595|565|570|555|555|585|645|635|635|605|610|615|595|610|650|530|520|520|540|515|505|515|515|468|470|480|498|505|510|515|525|540|580|540|540|550|530|530|545|500|510|510|510|520|525|545|560|560|570||565|575|610|600|610|635|635|660|650|645|670|690|640|615|600|665|585|520|525|525|525|525|535|510|510|498|505|510|520|525|530|525|515|510|510|515|494|505|510|510|500|515|535|545|530|535|515|472|492|468||466|458|480|496|492|500|515|525|494|555|535|535|467|475|430|420|427|393|405|436|360|343|325|308|326|343|339|347|364|383|384|405|411|435|463|471|485|494|474|450|443|475|490|475|465|475|500|540|585
06925|101562|/equities/samindo-resour|JKSE|1045|1100|1185|1255|1260|1205|1285|1335|1230|1160|1230|1210|1210|1175|1190|1195|1210|1290|1340|1330|1310|1295|1300|1275|1290|1290|1290|1300|1310|1300|1230|1250|1265|1285|1290|1300|1350|1320|1370|1400|1380|1390|1405|1360|1335|1335|1325|1400|1400|1335||1315|1290|1225|1285|1275|1315|1305|1345|1365|1480|1560|1465|1375|1400|1390|1250|1215|1200|1180|1220|1225|1200|1050|1050|1045|1045|1030|1090|1145|950|880|860|860|855|860|840|845|835|860|900|845|835|850|870|875|880|855|850|860|840||850|850|825|895|950|930|805|800|800|790|800|805|820|845|850|810|780|785|795|790|775|745|705|725|690|680|680|680|670|665|665|670|680|685|690|675|685|685|675|690|720|730|685|685|700|700|695|665|670||680|690|700|720|715|835|825|850|890|885|910|940|825|820|730|730|750|710|685|690|705|700|680|680|665|665|665|665|670|675|690|695|750|750|830|605|625|605|570|590|580|570|590|615|600|665|660|484|468|486||458|464|472|480|496|484|466|520|520|575|471|471|475|470|480|488|468|470|469|490|489|490|480|492|500|520|525|515|520|520|515|530|560|590|565|530|500|498|499|499|498|499|500|500|500|495|505|505|510
06926|101563|/equities/sampoerna-agro|JKSE|2500|2510|2510|2510|2530|2510|2500|2490|2500|2250|2300|2390|2400|2340|2390|2400|2400|2490|2400|2460|2500|2500|2510|2500|2500|2360|2510|2520|2400|2330|2290|2250|2200|2220|2220|2220|2250|2350|2380|2350|2330|2350|2280|2220|2270|2320|2350|2370|2360|2400||2390|2360|2460|2400|2500|2490|2400|2400|2430|2560|2570|2550|2460|2340|2350|2340|2340|2420|2420|2430|2440|2430|2430|2430|2390|2350|2430|2450|2450|2430|2450|2400|2400|2330|2340|2340|2350|2350|2340|2400|2380|2430|2400|2400|2370|2390|2350|2350|2380|2380||2360|2380|2340|2350|2350|2390|2470|2460|2500|2480|2520|2500|2510|2520|2530|2540|2540|2550|2560|2560|2570|2570|2580|2580|2590|2590|2600|2600|2590|2590|2580|2520|2480|2420|2390|2390|2380|2260|2210|2200|2110|2030|2020|2000|2010|2010|2020|2020|2030||2020|2040|2040|2050|2060|2070|2140|2150|2150|2040|2050|2070|2040|2040|2020|2050|2080|2050|2050|2030|2050|1990|1930|1910|1930|1910|1905|1910|1910|2000|2000|1970|1920|1925|1930|1925|1925|1955|1960|2180|2180|2000|2000|2010|2000|2030|2000|2020|2030|2010||1995|1955|1955|1960|1950|1950|1950|2010|1990|2015|2010|2025|1995|1980|1940|1945|1925|1870|1920|1860|1870|1850|1810|1830|1800|1720|1725|1700|1620|1510|1510|1480|1365|1350|1400|1180|1215|1150|1150|1245|1275|1350|1400|1450|1575|1720|1750|1670|1700
06927|101264|/equities/samudera-indon|JKSE|29.6|30.6|31|30|29.2|29.2|31.6|31.8|26.6|29.6|35.2|36.8|40|40.4|41.6|43.2|48.4|48.8|50.4|50|50.8|50|51.2|50.8|50|51.6|52.8|53.2|54|55.2|55.2|55.2|55.2|56|56.4|60.4|63.2|56.4|56.8|56.8|57.6|58.4|60.8|64|63.2|62.8|65.2|62.4|62.4|63.2||61.2|60.8|59.6|61.6|66|65.6|63.6|65.6|66.4|67.6|69.2|70.8|70.8|76|74|78.8|76|77.6|70.4|70.8|66.8|63.2|62.8|63.2|66.8|68|300|312|304|312|298|306|300|296|306|304|310|314|326|336|334|360|360|354|366|344|340|360|360|370||386|400|366|374|368|406|446|450|464|468|476|492|486|515|530|570|570|580|605|620|585|490|494|404|410|428|456|490|545|370|280|276|272|280|278|276|298|280|274|270|282|294|290|304|318|300|300|308|312||308|309|310|340|330|304|298|328|310|302|302|299|310|298|340|310|272|265|269|275|278|285|286|295|295|295|289|295|296|295|288|290|298|320|320|310|296|296|286|298|296|316|355|311|328|342|358|227|228|232||220|212|212|244|234|224|225|226|226|226|224|224|224|227|245|229|232|234|230|240|234|235|234|242|248|252|256|235|240|251|245|275|248|270|284|305|300|264|260|262|286|268|239|231|240|275|330|346|341
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|50|51|50|50|50|50|50|50|63|107|183|200||||348|500|560|815|1030|920|1000|1310|1450|1470|1480|1475|1590|1740|1825|2120|2170|2720|2520|2570|2300|2120|2180|2010|1700|1350|1540|1095|1205|1300|1270|1400||1550|1760|1450|1090|1215|1510|1365|1540|1450|1225|1015|650|640|720|760|645|660|770|770|800|815|890|795|840|950|875|800|910|630|635|575|585|490|555|550|545|655|595|540|555|500|505|510|580|685|735|800|430|420|428||660|390|390|387|404|432|410|380|384|400|430|377|384|374|371|360|372|450|364|380|384|396|390|392|422|436|430|424|422|466|498|504|520|448|482|438|456|430|452|460|380|389|365|398|400|329|314|344|367||315|340|182|172|170|151|140|93|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.26|12.06|11.93|11.9|12.25|12.45|12.96|12.69|12.5|11.84|12.23|12.37|12.01|12.03|11.43|10.98||13.79|14.8|13.45|12.65|12.5|12.4|12.02|12|11.92|12.18|12.5|12.58|12.79|12.75|13.09|12.98|12.59|13.01|13.07|12.97|12.88|12.49|12.45|12.17|12.62|13.09|13.47|13.4643|13.7|14.1429|14.1786|13.8643|13.5429|13.1429|13.0714|12.9786|13.2071|13.9714|13.2071|14.85|15.6429|14.0714|13.9571|13.8571|13.7786|13.25|13.4714|12.3929|11.5214|11.25||11.6429|11.8|11.75|11.8286|11.4286|11.9643|11.8214|11.9929|11.85|11.7429|12.5357|12.2714|11.6|11.3643|12.1071|11.9|10.9571||11.0357|10.9857|13.2143|12.9643|12.1|13.1071|13.1143|12.2857|12.75|13.8857|12.7071|12.5429|12.5|12.4929|13.1643|14.8929|15.3286|16.2786|16.6837|15.5612|15.6021|14.8674|15.0867|15.7041|15.6633|15.2551|15.9694|14.6378|14.6276|14.2704|13.1684|12.6888|12.5459|13.5459|15.5051|16.4082|16.0102|15.7296|15.8878|15.6633|15.5357|15.3572|16.5102|17.0919|18.25|20.6633|20.9184|20.3061|21.199|19.3163|19.7347|36.65|19.5408|19.0765|19.5919|20.6633|20.3419|17.3419|16.25|16.5816|17.0459|17.7551|18.7245|20.1531|20.8878|19.6378|21.4286|23.597|16.9949|10.551|7.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.5852|8.5111|8.3778|8.9556|9.9185|8.8|8.9259|8.7852|9.0222|9.3407|9.8519|9.9704|10.363|10.2889|10|9.1333||10.6667|11.4074|11.6|11.7037|11.037|10.7556|10.5185|10.8444|9.3333|9.6222|9.3556|9.4815|9.9778|9.9482|10.4296|10.1852|9.8889|10.3482|10.563|10.0296|9.8593|10.4741|9.9704|9.6519|10.1852|10.4815|10.563|10.8074|11.1037|11.363|11.0741|11.6296|11.1778|10.8519|11.4667|11.6577|12.1481|10.9681|11.433|12.281|12.751|11.341|11.6731|11.06|10.7229|10.6003|10.4521|10.1098|9.3946|9.2925||8.9655|9.5785|8.8838|9.4508|8.7867|9.0779|9.1188|9.5939|10.5747|9.0932|10.1252|10.3244|12.1635|11.8161|8.1022|7.857|8.2708||8.5211|8.4649|8.751|9.8953|9.5581|10.0639|9.8953|9.7267|10.4163|10.6667|10.1354|10.2069|10.6258|10.871|12.2095|13.7829|12.7101|13.1034|14.2427|14.2478|13.1137|12.3321|12.046|11.954|12.7612|11.6884|11.4432|11.4278|11.9336|11.4125|11.0294|10.304|10.3448|10.9017|11.9489|12.3372|13.0217|12.7459|12.5977|12.3474|12.4393|12.4598|13.2976|13.5632|14.0128|15.7037|15.8161|15.811|16.7816|16.5262|17.3436|32.69|16.7254|16.3321|16.6641|18.3908|20.1277|20.424|21.5019|22.2222|23.1826|21.9259|21.0677|20.5262|19.295|15.4176|16.3116|16.2452|16.0868|16.4955|17.1852|18.0332|17.977|19.0447|19.1622|18.8914|21.2822|22.7126|25.788|26.1814|25.7982|23.484|23.1826|22.4163|24.424|15.1622|9.4151|8.5568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|254.04|213.99|199.45|172.88|165.6|168.45|155|152.99|155|179.77|172.28|172.9|217.58|218.75|233.77|200||200.96|198|125.02|109.68|96.18|85.8|84.15|76.28|68.45|73.5|72.85|72.58|72.66|66.28|68.97|69.81|72.95|84.3|73.93|78.5|82.89|76.76|86.51|85.06|106.5|102.3|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|21.32|19.5|18.88|18.7|19.8|18.29|19.07|16.95|18.48|21.4|23.2|25|20.88|19.45|13.6|13.33||14.98|14.96|15.55|14.86|14.36|14.7|14.21|14.13|13.85|14.1|14.43|15.07|15.28|15.5|15.78|15.67|15.8|17.24|18.18|18.96|18.97|18.37|17.58|15.86|16.47|17.23|16.7|17.65|17.27|16.71|15.15|15.02|14.46|15.4|14.99|15.04|15.42|14.91|15.6|17.76|18.1|18.61|18.8|19|17.99|19.9|15.81|15.27|13.18|12.28||12.32|12.49|12.72|13.35|12.22|11.51|11.88|11.97|12.74|12.4|13.32|12.77|12.23|12.2|11.74|11.85|13.56||13.99|13.88|14.32|14.25|14.06|14.28|14.36|14.29|15.88|16.35|15.88|15.98|16.4|14.66|14.69|15.53|16.16|17.28|18.26|18.18|19.15|18.92|21.24|22.4|22.66|22.33|20.42|20.57|20.15|19.97|18.9|15.45|15.39|16.46|19.63|19.87|19.83|20.88|20.6|20.49|22.05|22.14|22.36|22.49|23.23|24.93|24.96|25.99|27.22|29.27|29.44||28.69|28.1|28.68|28.64|26.77|27.03|27.49|27.15|27.69|27.44|27.96|28.45|27.88|27.66|28.47|27.29|27.18|25.54|26.87|27.8|32.22|34.33|35.8|37.3|39.2|36.48|36.78|37.2|37.78|38.44|38.09|38.49|38.67|37.66|37.5|37.18|36.7|38.67|37.35|36.34|36.84|37.6|38.29|39.56|39.63|38.99|38.58|39.87|39.99|39.99|39.99||38.47|39.28|39.88|41.98|45.55|41.35|40|39.35|38|42.07|42.31|45.15|43.5|40.4|37.47|38.6|37.35|39|36.2|36.02|37.5|40.38|41.07|41.6|42.29|43.7|44.49|45.8|43.8|47|51.88|47.77|47.7||44.33|44.44|46.8|41.14|53.59|54.45|53.05|52.44|52|53.79|64.15|64.17|56.01|51.97|50.2|51.6|48.06||36.25|35.57|31.38|32.81|39.92|41|56.98|58.77|50.35|57.45
06933|100983|/equities/aero-engine|SHANGHAICOMP|26.33|24.87|25.33|24.95|24.49|23.46|23.57|21.9|22.94|25.49|25.26|25.96|25.86|27|20.8|21||22.68|23.09|23.6|22.76|20.76|20.92|20.47|20.61|20.36|20.13|20.38|21.76|21.47|21.8|22.19|22.09|22.11|23.37|24.44|24.87|24.82|23.63|23.26|22.37|22.79|23.69|23.6|||24.45|23.22|22.71|22.72|23.5|23.94|24.04|24.06|24.42|24.84|26.68|26.72|27.53|27.68|28.4|26.7|27.95|26.53|26.38|25.62|23.66||22.91|22.95|22.78|23.07|22.65|22.05|23.16|23.5|24.18|23.75|24.62|24.41|24.63|24.18|23.35|23.36|24.3||24.86|24.72|25.27|24.69|23.9|22.66|23.56|23.3|24.38|25.1|24.22|24.28|24.28|22.41|23.4|24.13|24.91|24.86|26.09|26.21|27.01|27.1|29.06|29.8|28.75|29.78|28.68|27.17|27.57|27.76|27.65|23.8|24|24.9|26.53|27.24|26.08|27.15|27.35|28.15|28.83|29.06|28.92|28.1|28.86|30.79|30.6|31.83|32.39|33.14|32.47||31.85|32.37|31.76|31.06|29.6|29.89|30|30|30.5|31.07|31.45|30.75|27.84|28.75|28.79|27.52|27.18|25.11|26.85|28.1|32.49|34.6|35.27|36.52|38.75|34.41|34.44|34.36|34.67|34.24|34|34.38|34.49|34.95|34.93|34.9|34.54|35.08|34.5|33.03|33.65|34.5|35.1|35.18|35.31|35.58|37||||35.02||34.87|35.43|35.76|37.38|39.6|36.5|36.77|36.15|35.37|37.5|38.19|40.53|39.3|36.28|35.25|35.87|34.84|35.88|33.79|34.33|35.92|37.93|38.36|39|39.94|40.16|40.33|41.42|39.18|39.8|41.96|39.98|40.63||37.88|40.7|43|38.48|46.78|46.68|47.6|48.09|45.68|47.48|53.62|55.83|52.7|51.94|52.5|53.5|53.8||42.27|41.56|40.37|44.9|47.48|47.51|62.18|63.64|55.95|64.49
06934|100643|/equities/aeolus|SHANGHAICOMP|4.84|4.72|4.73|4.76|4.91|4.96|5.04|4.97|5.1|5.71|6.09|6.04|5.92|6.16|5.61|5.52||5.51|5.44|5.68|5.04|4.96|5.03|4.97|4.91|4.82|4.95|5.1|5.23|5.5|5.31|5.55|5.46|5.15|5.36|5.58|5.72|5.49|5.37|5.11|5.1|5.41|5.85|5.91|6.17|5.2|5.22|5.19|5.24|5.34|5|5.33|6.48|6.8|6|4.81|5.14|5.3|5.14|5.02|4.86|4.88|4.86|5.31|4.57|4.5|4.27||3.94|3.98|4.08|4.05|3.66|3.72|3.78|3.93|4.24|4.03|4.19|4.25|3.77|3.61|3.47|3.36|3.48||3.5|3.56|3.58|3.61|3.64|3.66|3.98|3.79|3.83|3.84|3.84|3.55|3.78|3.69|3.82|4.08|4.26|4.38|4.59|4.59|4.54|4.5|4.92|4.78|4.88|5.11|4.93|5.3|5.73|5.27|5.44|5.1|4.66|4.99|5.24|5.45|5.39|6||5.75|6.02|6.13|6.41|6.62|6.78|7.25|7.22|8.13|8.27|8.63|9||8.89|8.12|8.24|8.05|8.28|8.28|8.28|8.25|8.98|7.98|7.88|8.14|8.22|7.68|7.88|7.81|7.75|7.48|8.21|8.54|10.75|||||||||||||||12.02|11.63|11.97|12.18|12.35|12.02|11.63|11.19|10.82|10.95|10.96|11|10.48|10.45|10.42|10.4||9.75|9.8|9.84|10.08|10.1|10.2|10.3|10.24|10.17|10.45|10.73|10.91|10.93|11.99|12.03|10.64|10.88||||||||||||||||||||||||11.57|11.49|10.99|11.28|12.87|12.23|11.01|10.33|10.33|9.9|10.05|9.13|8.73|9.01|9.55|9.43|9.55|10.24|13.13|12.53|10.5|10.21
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.65|4.78|4.49|4.46|4.36|4.46|4.62|4.41|4.52|4.82|5.11|5.16|4.93|4.97|4.32|4.33||5.05|5|5.2|4.94|4.85|4.96|4.76|4.76|4.63|4.69|4.86|4.95|5|5.08|5.09|5.2|5.48|5.85|5.85|5.23|5.21|4.92|4.75|4.64|5.1|5.21|5.08|5.06|5.25|5.45|5.43|5.38|5.31|5.61|5.69|5.66|5.65|5.63|6.07|6.76|6.83|6.96|7.08|6.95|6.57|6.04|5.96|5.66|4.8|4.37||4.09|4.29|4.4|4.7|4.34|4.25|4.15|4.48|4.57|4.47|4.78|4.37|4.03|4.05|4.03|3.87|4.23||4.35|4.28|4.34|4.4|4.37|4.7|4|4.05|4.26|4.38|4.07|4.03|4.09|4.41|4.75|5.15|5.03|5.27|5.57|5.68|5.85|5.78|6.15|6.42|6.4|6.49|5.97|6.02|6.1|5.96|5.79|5.53|5.49|5.67|7.48|7.7|7.67|7.92|7.83|7.95|8.02|8.04|7.94|7.58|7.88|8.09|7.82|7.66|7.75|7.88|7.93||7.74|7.98|7.85|8.04|7.9|8.04|8.17|8.07|8.06|7.88|8.04|8.57|8.32|8.48|8.67|7.94|7.64|7.49|7.94|8.19|9.87||||||||||||||||||||||||||11.14|11.34|11.44|11.5|10.98||10.8|11.03|11.05|11.19|11.53|11.47|11.63|11.44|11.25|12.28|12.04|12.56|12.45|11.54|11.08|11.05|11.27|10.74|10.47|10.48|10.69|11.26|10.99|11.45|11.55|11.48|11.53|11.95|11.08|10.5|10.25|10.53|10.69||9.49|10.89|11.59|11.77|12.86|13.16|14.17|12.68|12.7|12.85|14.38|14.49|12.21||||||||10.6|10.75|11.76|13|16.97|17.32|15.99|15.59
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|18.1|19.29|18.78|20.63|24.38|25.58|29.66|24.51|16.46|11.9|12.25|12.23|12.59|12.26|11.38|11.63||12.8|12.9|13.16|12.8|12.58|12.89|12.19|12.2|12.64|13.4|12.9|12.74|12.7|12.76|13.44|13.4|13.3|14.27|15.34|15.75|15.64|14.99|14.87|13.54|14.26|15.09|14.85|14.88|14.84|15.14|14.9|14.2|13.66|14.23|14.19|14.19|14.37|13.69|13.88|15.58|15.78|19.16||17.42|16.35|15.28|14.95|14.86|13.78|11.95||11.16|11.08|11.58|12.27|11.15|9.76|10.25|10.4|10.25|10.28|10.78|10.38|9.83|9.55|9.55|9.32|10.98||11.41|11.74|11.42|11.39|11.29|11.3|11.48|11.18|12.86|12.8|12.05|12.05|12.3|12.08|12.55|15.11|16.27|15.43|14.76|13.68|14.52|12.76|13.94|14.38|14.8|14.95|15.29|15.19|13.93|13.83|13.2|12.4|12.16|13.38|16.15|16.04|14.83|15.28|15.45|15.63|16.62|17|17.1|17.58|18.2|18.4|17.57|18.28|18.73|19.78|19.87||19.6|19.61|19.85|19.64|19.9|20.29|20.8|20.4|20.68|21.18|19.69|23.54|22.13|21.47|22.19|21.2|19.28|17.69|19.09|20.16|21.3|25.12|27.43||||||||||||||||||||||||28.99|29.75|29.49|29.78|30.09||29.35|30.24|31.33|31.98|32.98|32.4|32.87|32.97|31.28|34.65|35.27|37.5|35.75|32.77|29.6|30.15|29.72|30.2|29|30|30.02|33.6|32.46|35.17|34.77|33.77|32.75|33.31|30.8|29.95|30.65|34.99|34.4||30.45|33.05|37.83|39.66|46.01|40.2|38.87|37.5|37.49|39.2|48|47.8|43.1|40.04|41.29|31.86|30.98|28.5|24.43|25.75|25.23|24.27|26.32|28.4|39|38.18|32.95|35.46
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.27|9.19|8.73|8.92|9.4|9.99|10.89|8.32|8.35|8.79|9.55|9.65|9.17|9.28|8.55|8.39||8.82|8.86|8.52|8.11|8.07|8.25|7.55|7.43|7.41|7.47|7.78|8.04|8.3|8.31|8.51|8.45|8.48|9.24|9.82|10.29|9.88|9.68|8.88|8.35|8.88|9.24|9.3|9.17|9.33|10.1|11.5|9.99|8.43|9.02|8.77|8.6|8.87|9.16|8.96|10.05|10.56|11.7|11.35|10.78|9.3|8.93|9.03|7.76|7.18|6.58||6.4|6.76|6.88|7.45|7.1|6.27|6.51|6.69|6.99|6.86|7.3|7|6.63|6.39|6.56|6.32|7.43||8.04|8.14|8.15|8.06|7.68|7.76|7.29|7.26|8.04|8.09|7.59|7.53|7.68|7.54|8.1|8.88|9.89|10.66|10.79|10.46|10.88|10.46|11.07|11.24|10.98|10.82|10.7|10.32|10.75|9.78|9.6|9.22|8.57|9.42|11.36|11.75|11.84|12.5|12.73|12.54|13.59|13.55|13.42|13.27|13.17|13.3|13.12|13.45|13.62|14.56|14.55||14.24|14.33|14.55|15.12|15.06|15.68|15.1|14.7|14.9|14.91|14.42|16.38|16.15|15.6|15.29|14.99|13.27|13.9|15.08|15.66|15.68|16.58|17.55|19.48|20.82|19.88|19.71|19.56|19.75|20.43|21|20.9|20.45|21.13|20.67|20.54|20.69|22.67|21.65|18.75|18.69|18.69|18.81|19.35|19.03|18.35|17.87|18|17.85|17.97|17.96||17.25|17.63|17.91|18.18|18.48|18.23|18.42|18.28|17.97|19.5|19.67|20.53|20.3|19.13|18.2|18.11|18.07|18.28|17.58|18|18.15|19.77|19.66|21.07|21.85|22.2|22.12|22.3|21.05|20.91|21.6|23.39|22.22||19.05|21.16|21.68|24.79|28.34|27.28|25.57|25.3|24.79|25.3|31.07|31.3|29.9|27.29|26.25|20.15|20.48|18.8|16.73|17.25|18.15|18.59|19.55|22.26|29|27.55|24.6|28.2
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.89|7.06|7.05|7.37|6.99|6.98|6.93|6.75|7.01|7.84|8.39|7.95|8.15|8.49|8.1|8.02||8.98|9.85|9.59|9.98|9.5|9.24|9.09|8.62|8.78|8.5|8.76|9.12|8.46|8.19|8.56|8.41|8.23|8.43|8.6|8.71|8.51|8.12|8.23|8.12|8.44|9.07|9.16|9.29|9.57|10|9.61|9.82|9.05|8.95|8.6|8.57|8.96|9.59|10.25|11.08|11.36|11.77|12.35|10.95|10.37|9.84|10.2|10.48|9.63|8.75||8.41|8.16|8.16|8.19|7.67|8.15|8.31|8.54|8.92|8.39|8.42|8.64|8.25|8.48|7.61|7.29|7.75||8.34|8.32|7.62|7.82|7.92|7.67|7.42|7.66|7.9|8.44|8.2|8.48|9.03|10.81|11.86|11.97|11.68|11.5|11.62|12.34|12.18|12.25|12.17|11.84|12.26|12.2|12|12.75|13.55|13.54|14.58|13.95|13|14.5|13.92|13.38|12.21|13.12|12.92|12.72|12.56|11.42|11.58|11.65|11.63|11.28|10.05|10.3|9.24|8.95|8.83||8.94|9.05|9.4|9.48|9.67|9.39|9.4|9.26|9.07|9.28|9.46|9.51|9.89|10.21|10.04|10.35|10.5|10.7|10.3|9.69|9.67|9.55|9.6|9.46|9.79|9.34|8.74|8.79|8.35|8.1|8.27|8.35|7.75|7.53|7.58|7.65|7.72|7.96|7.41|7.25|7.49|7.58|8.04|8.2|7.75|7.85|7.56|7.66|7.6|7.78|7.66||7.56|7.56|7.45|7.62|7.69|7.85|8.2|8.01|8.46|8.69|8.2|8.32|7.32|6.92|7.13|7.22|7.47|7.21|7.53|7.72|8|7.8|6.88|7.34|7.38|7.49|7.36|7.15|6.95|6.72|6.69|7.14|7.11||7.1|7.4|7.99|8.26|8.5|8.91|9.29|9.39|9.12|8.84|9.27|9.75|10.36|9.98|9.46|9.49|9|8.1|7.76|8.32|8.47|8.94|8.81|8.97|12.1|12.49|12.29|14.89
06939|100489|/equities/aisino|SHANGHAICOMP|17.41|17.68|17.64|19.08|19.88|19.59|19.94|20.08|20.93|21.85|23.19|25.61|25.88|24.71|23.62|22.56||24.73|24.25|24.25|23.8|22.74|22.81|22.25|21.17|20.97|21.48|21.6|21.86|22.43|20.99|21.64|21.34|21.28|22.47|23.24|23.9|23.23|22.24|22.52|21.05|22.26|23.25|23.03|22.96|23.5|23.93|23.77|23.59|23.36|23.13|23.44|23.62|24.15|24.76|25.77|28.4|29.19|30.15|30.97|29.94|29.47|31.38|30.75|30.78|27.36|26.82||25.42|25.56|25.83|25.16|24.99|24.2|23.24|23.85|25.57|25.8|27.7|28.28|26.5|25.82|26.42|25.12|28.06||28.87|28.91|30.57|31.94|29.46|28.2|29.1|28.44|28.33|29.27|26.82|26.1|26.35|25.32|24.78|27.2|27.25|27.7|26.36|26.73|26.55|25.72|25.67|26.11|26.95|27.73|25.29|21.87|22.35|21.45|21.55|19.77|19.3|20.45|21.65|22|21.87|22.7|22.31|23.57|23.75|23.15|23.11|23.27|22.44|20.7|20.08|19.24|18.95|19.26|19.34|18.8|19.18|19.67|19.91|20.65|20.1|19.99|19.89|19.23|19.47|19.58|19.29|19.85|21.43|20.9|19.83|19.16|19.33|18.36|18.67|18.86|19.89|20.44|21.52|21.54|22.36|21.65|21.18|20.97|20.86|20.91|20.6|20.7|21.1|20.85|20.83|21.14|20.97|21.38|20.69|20.26|21.2|22.12|22.65|23.22|23.2|23.11|22.87|22.32|22.67|22.82|22.76||22.41|22.87|22.97|23.13|22.86|23.33|23.55|23.8|23.75|24.68|24.97|25.23|26.1|24.47|24.64|24|26.01|25.82|25.27|24.84|26.5|28.36|27.75|29.5|30.75|||||||||||||||||||||||||||28.99|27.8|26.34|25.09|25.74|23.64|25.28|34.38|35.5|33.69|34.73
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|2.86|2.86|2.87|2.87|2.92|2.95|2.97|2.93|2.99|3.09|3.15|3.28|3.25|3.27|3.14|3.09||3.47|3.58|3.67|3.73|3.58|3.48|3.39|3.35|3.43|3.35|3.41|3.48|3.52|3.52|3.63|3.59|3.55|3.63|3.82|3.85|3.77|3.73|3.78|3.57|3.66|3.79|3.81|3.86|3.9|4.03|4.05|4.06|4.14|4.02|4.17|4.33|4.2|4.06|4.22|4.56|4.64|4.79|4.79|4.28|4.43|4.47|4.89|4.4|3.94|3.91||3.71|3.73|3.71|3.65|3.59|3.56|3.6|3.68|3.75|3.7|3.86|3.87|3.91|3.9|3.82|3.67|4.11||4.11|4.16|4.07|4.09|4.29|4.02|3.8|3.87|3.94|4.02|3.55|3.57|3.84|3.94|4.08|4.17|4.32|4.41|4.58|4.57|4.66|4.68|5.08|5.21|4.88|4.79|4.89|5.24|5.49|5.55|7.28||||||||||||||||||||||||8.21|8.31|8.32|7.66|7.3|7.9|7.06|5.9|5.69|5.04|4.97|4.64|4.57|4.36|4.33|4.31|4.3|4.31|4.46|4.83|4.88|5.21|5.12|5.06|4.85|4.87|5.01|5|5.25|5.26|5.42|5.1|5.11|5.14|4.87|4.64|4.57|4.34|4.46|4.83|4.78|5.05|4.71|4.51|4.54|4.01|4.22|3.94|3.89||3.81|3.84|3.87|3.96|3.95|4.04|4.06|4|3.89|4.01|4.11|4.19|4.04|3.8|4.05|4.06|4.15|4.14|4.05|4.04|4.07|4.3|4.47|4.76|4.89|4.78|4.51|4.62|4.57|4.95|4.86|4.68|4.28||4.32|4.44|4.56|4.9|5|5.17|5.38|5.25|5.11|5.21|5.46|5.54|5.77|5.68|5.54|5.45|5.46|5.04|4.88|5.28|5.4|5.48|5.63|5.95|7.64|7.6|6.68|6.95
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|42.24|40.6|39.28|39.45|39.52|37.42|36.63|35.48|33.37|33.49|34.07|33|32.1|29.27|28.7|28.8||29.81|30.57|30.8|30.97|30.54|30.47|29.77|30.49|31.29|31.77|31.37|31.08|31.05|30.3|28.38|27.66|27.5|28.75|28.99|29.36|29.44|28.84|28.1|28.24|30.36|31.16|30.15|30.2|31.71|33.15|32.25|31.59|30.94|29.85|29.48|28.35|28|27.7|28.06|29.16|28.81|29.15|28.61|29.8|31.88|27.78|29.13|28.4|27.03|27.13||25.4|25.38|24.46|25.21|25.19|25.45|24.75|25.56|25.74|23.96|23.42|23.3|22.66|22.78|30.04|29.89|29.8||29.85|27.89|26.96|27.65|28.38|26.96|29.9|33.4|36.46|37.42|37.9|37.7|36.38|36.96|36.99|38.77|39.55|39.58|38.95|39.49|36.85|36.11|35.6|34.74|34.13|32.66|32.32|33.4|33.88|33.72|32.2|32.5|31.27|31.48|33.13|35.9|37.28|34.38|34.2|34.9|35.48|34.58|34.36|32.77|36|36.49|33.79|30.86|29.38|28.18|27.79||25.8|24.96|24.1|23.98|24.07|24.58|24.59|24.25|24.07|24.66|24.26|24.4|25.08|26.59|25.39|24.77|24.85|23.16|24.32|24.16|23.55|23.94|24.76|25.18|23.4|23.72|21.94|22.15|21.43|20.9|19.42|19.72|19.28|18.86|17.89|18.15|17.87|17.87|18.05|18.14|17.66|17.88|18.19|17.55|17.18|17.02|17.47|17.49|17.41|17.7|17.28||16.61|16.89|17.53|17.99|18|18.55|18.85|17.97|17.64|18.05|18.38|18.85|19.25|18.9|17.64|16.89|16.28|15.75|15.61|16.08|16.55|17.78|15.92|17.01|16.79|16.91|15.48|15.64|14.54|15.2|14.89|14.75|14.6||13.58|13.19|12.6|13.54|12.9|12.68|12.94|11.95|11.64|11.76|12.76|12.19|12.61|12.7|12.05|12.1|12.45|11.9|11.68|11.69|11.4|12.32|12.9|13.2|15.23|15.27|14|15.79
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|26.6896|25.5172|25.7793|25.4483|24.1931|23.0069|24.0965|23.4276|24.6896|27.4345|27.2414|26.3517|28.1793|27.7241|22.3034|22.6207||22.7172|24.4828|20.7172|18.9655|16.7379|14.1172|13.4828|12.7517|13.1172|14.1379|16.8|13.7103|12.1034|11.3586|10.8965|10.2207|10.4552|13.0483|12.4|11.4828|11.6345|11.4759|11.0483|11.3793|10.469|10.2069|9.5517|10|10.6897|9.8207|9.5448|9.331|9.2621|9.2069|8.9655|8.4621|8.7517|8.6|8.9655|9.8138|9.8965|10.1448|10.0069|9.6897|9.5793|9.4|9.3241|8.7793|8.5517|8.0483||11.98|12.26|12.39|12.31|12.06|12.44|12.51|12.78|13.07|13.07|13.7|13.99|13.86|17.78|17.79|15.68|14.13||14.08|14.23|14.58|14.43|14.33|13.84|15.18|12.96|13.5|14|13.05|13.44|13.24|13.11|13.48|15.75|17.75|21.6429|20.1072|20.6357|19.4|18.2143|17.1929|17.0714|18.1286|17.1429|16.6786|17.0714|17.3571|17.05|16.8214|16.1786|16.2857|16.6286|18.4286|18.8357|17.4929|17.7643|18.1572|17.3929|17.8571|18.2|18.0214|18.25|19.3072|22.0357|22.1214|22.6214|24.1143|24.8143|25.5714|32.21|24.4643|25.7143|24.0786|23.8286|23.8929|23.1643|22.8857|23.1143|26.1929|27.1072|28.5714|25.0357|25.4929|25.5|26.2857|26.2857|25.8572|26.3714|30.7143|33.3429|28.0643|29.4286|29.4286|32.3143|36.1286|36.7286|41.6929|41.7429|40.9214|41.4214|40.6143|39.7214|39.0572|36.95|33.1|33.4|38.2072|41.55|42.1286|42.8072|45.7|46.9|50.3214|54.1072|57.3215|55.8786|59.6429|57.1429|53.9643|48.5214|48.4643||59.7|64.2643|47.9929|45.7857|28.4214|17.643||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.22|5.33|5.35|5.66|5.21|5.23|5.19|5.24|5.34|5.58|6.52|5.85|5.49|5.52|5.55|5.36||5.92|5.97|5.96|5.98|5.92|5.94|5.92|5.78|5.88|5.68|5.68|5.75|5.7|5.61|5.66|5.55|5.46|5.64|5.77|5.7|5.68|5.57|5.59|5.46|5.67|5.95|5.97|6.48|6.57|6.55|6.5|6.47|6.27|6.21|6.3|6.27|6.56|6.52|6.6|7.2|7.29|7.36|7.24|7.16|7.25|7.29|7.11|6.86|6.22|5.95||6.05|5.99|5.83|5.84|6.03|6.07|5.73|5.7|6.01|5.95|6.37|6.27|5.53|5.42|5.31|5.15|5.67||5.74|5.66|5.53|5.69|5.71|5.66|5.83|5.98|6.04|6.15|6.25|6.15|6.05|6.07|7.16|8|7.99|8.54|9|8.23|8.38|8.52|8.68|9.15|9.3|9.61|9.69|10.77|10.85|11|10.95|10.85|10.87|11.15|11.73|12.12|11.27|11.49|11.53|11.27|12.55|12.76|13.6|13.58|13.6|14.32|14.1|13.63|13.27|13.18|13.33||13.44|14|13.75|13.25|13.23|13.54|13.63|13.5|14.18|13.08|13.8|14.16|14.38|13.67|13.74|12.73|12.85|12.99|12.98|13.08|13.35|14.06|14.21|14.54|17.28|17.42|17.69|17.49|14.96|15.18|15.22|14.8|15.22|15.14|13.89|13.88|14.45|17.6|17.47|17.29|17.47|16.36|16.48|18.05|19.2|18.24|16.36|13.84|13.45|13.24|12.78||12.6|12.84|12.87|13.59|13.7|14.26|14.14|13.96|13.8|15.44|15.62|15.8|15.2|14.97|14.2|14.49|14.54|15.1|14.39|13.42|13.18|14.11|14.26|16.43|15.1|14.59|14.44|15.56|14.38|14.76|14.54|14.5|14.76||14.33|11.48|11.09|11.31|13.46|14.08|14.84|13.26|12.86|13.26|13.65|14.05|13.5|13.08|13.5|13.82|12.55|9.94|9.88|10.18|10.5|10.7|11.61|11.87|14.41|11.58|10.45|12.1
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|21.3674|21.7245|21.4898|19.5357|19.1378|18.6939|18.4898|18.7041|18.3061|18.3163|20.4082|21.9184|25.7653|26.1276|24.7449|22.7857||21.9388|19.3265|18.6633|18.2959|18.75|19.8368|18.7653|18.6021|18.9235|19.3878|18.1888|18.2092|19.3214|19.3878|18.5561|17.9694|18.7245|19.8776|18.8776|19.2704|19.8827|19.3776|19.0561|18.3572|16.4337|16.4388|15.2449|14.2857|14.2296|14.0714|13.3367|11.7398|11.7296|11.9388|12.9082|13.3623|13.3674|13.1633|13.1633|14.0306|14.3776|14.8941|15.3297|15.3846|14.1052|12.9906|12.1193|11.5581|10.7143|10.3493||9.1915|9.1915|9.0071|9.2033|9.1366|9.4113|9.9608|10.6358|10.3846|10.4003|10.8713|10.9459|10.9223|10.3886|11.8721|12.4568|14.0581||14.0503|12.7669|12.3116|12.1703|12.6766|11.9113|12.5039|12.2449|12.2488|12.5589|11.2716|10.989|10.0785|9.2151|9.7567|11.1146|12.135|12.0038|11.8805|11.6618|12.1356|11.8244|12.0515|11.0171|11.4039|10.12|10.4368|10.9049|10.8489|10.6526|10.0611|8.9006|8.6819|11.6618|||||||||||12.8953|13.2625|12.1468|12.0543|12.3711|12.5281|12.6037||12.5365|12.5729|13.9802|13.1896|12.4734|10.8573|10.7928|10.9722|10.933|10.5405|10.5825|11.6338|11.7459|11.7109|11.4235|11.4446|11.6338|11.7459|11.7179|11.9772|10.947|10.8489|10.7059|11.9141|12.7509|12.9948|12.657|12.2211|12.1664|14.9529|14.168|13.54|13.3026|9.0875|5.6417|5.1295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|25.5|24.57|24.46|21.83|25.65|21|21.76|22.35|23.15|25.28|26.58|31.85|23.08|16.99|16.24|13.83||17.56|19.39|17.75|18.25|18.88|19.99|21.74|22.8|23.4|22.4|24.31|20.05|17.45|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.96|12.96|12.48|11.97|11.84|10.1|10.6|9.55|8.85|9.5|10.14|10.34|10.78|10.75|10.16|9.97||11.55|11.97|12.74|11.5|11.77|11.95|11.24|11.33|11.67|11.94|11.88|12.39|12.97|12.94|13.75|13.63|13.79|15.14|15.61|16.14|16.08|15.28|14.72|13.55|14.21|14.95|14.95|15.22|16|17.09|16.63|16.95|15.66|18.23|16.85|15.38|15.48|14.99|14.69|17.85|18|18.37|18.99|19.2|17.77|18.19|19.44|18.44|14.52|13.26||13.93|14.82|16.24|14.89|14.17|12.88|12.9|12.24|12.96|12.95|15|13.69|14.66|14.17|14.32|14.17|16.58||19.36|21.39|21.34|23.57|21.51|18.24|11.32|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|8.4796|8.4133|8.5459|8.9796|9.051|8.5561|8.2806|8.1582|7.9643|8.0561|8.1327|8.2959|8.148|8.7347|8.25|7.7296||7.6531|7.8776|8.0561|7.8316|7.4898|7.5357|7.1786|7.1735|7.1071|7.0153|7.0357|7.2602|7.3163|7.3214|7.7194|7.5918|7.8674|7.7806|7.7041|7.8265|7.3929|7.6276|7.4694|7.2194|7.3214|7.551|7.7092|8.3827|7.8827|7.7449|7.6582|7.7041|7.4847|7.4388|7.699|8.0306|8.5612|8.5408|8.6888|9.4184|9.5918|11.2857|9.3265|8.3929|8.2602|8.2245|8.1174|7.4745|7.5918|6.9898||6.8265|6.5969|6.0969|8|7.6071|7.6643|7.7143|8.25|8.6929|8.3357|8.7|8.7571|8.3857|8.0929|7.8214|7.8357|8.7429||8.8214|8.8571|9.0643|8.9643|9.2786|9.1571|9.5214|9.6357|10.1071|10.3286|10.0286|10.1143|10.2857|10.3857|10.4429|10.7857|11.35|11.5143|12.0429|11.6929|11.6429|11.3571|11.0571|11.1643|12.0714|11.1714|11.1286|12.25|12.6143|12.3857|12.4643|12.2857|11.9929|12.0286|13.6143|13.9857|14.2714|14.9214|14.95|14.2143|13.9286|13.5571|13.0214|12.8071|12.5357|13.5571|13.7357|14.2286|13.6143|12.7643|12.8214|16.69|12.2429|12.1929|12.6857|12.4571|12.75|12.1286|11.8214|11.5|11.6857|11.4571|11.0714|10.9786|10.9214|10.8429|10.9214|10.8214|10.7429|14.98|15.39|15.46|15.93|16.18|16.01|16.27|16.96|16.96|17.47|17.85|17.29|17.69|17.12|17.27|17.82|16.57|16.37|16.31|16.9|17.29|17.3|17.07|17.17|17.86|18.14|18.98|19.78|19.27|18.89|18.86|18.44|18.25|18.09||17.83|18.18|17.97|18.76|19.45|18.81|18.54|18.32|18.09|19.34|19.93|20.2|20.49|19.28|21.44|21.15|21.39|20.4|18.725|18.54|19.4|20.465|19.385|20.54|22.385|21.62|21.05|21.43|18.09|16.945|17.48|19.395|18.745||17.89|19.95|20.34|20.27|24.9|28.1|28.25|29.24|29.43|31.24|28.91|24.7|26.495|22.5|18.63|17.995|17.395|15.725|14.98|15.61|15.505|16.08|16.65|17.3|23.5|25.19|25.9|23.54
06948|100872|/equities/heli|SHANGHAICOMP|9.66|9.41|9.32|9.5|9.66|9.75|9.54|9.31|9.37|9.52|9.8|10.19|10.07|10.13|9.73|9.49||10.47|10.78|10.24|9.9|9.56|9.65|9.48|9.11|9.11|9.15|9.34|9.46|9.17|9.04|9.45|9.33|9.2|9.68|10.09|10.07|9.68|9.2|9.28|8.8|9.39|9.7|9.57|9.62|9.86|10.13|9.82|10.17|9.93|9.94|10.14|10.19|10.44|10.83|11.98|12.81|12.82|12.77|12.12|11.6|11.35|10.7|10.83|10.58|10.01|9.88||9.54|9.6|9.56|9.32|9|9.18|9.14|9.23|9.61|9.46|10.33|8.68|8.51|8.77|9.48|9.7|9.65||9.59|9.44|9.65|9.96|10.25|10.43|10.28|10.08|10.02|9.8|8.77|8.77|9.12|9.2|10.25|10.37|10.19|9.93|10.17|10.05|9.99|9.86|9.66|9.87|9.88|10.07|10.09|10.82|10.94|10.88|10.71|10.22|10.12|10.29|10.75|10.69|10.71|11.13|11.03|10.62|10.34|10.13|10.25|10.86|11.25|10.95|10.67|10.47|10.56|10.36|10.39||10.4|10.74|10.85|10.82|11.08|11.24|10.73|11.05|11.38|11.64|11.6833|11.475|11.3167|11.0917|10.6583|10.7083|10.5583|10.3167|10.1917|10.4583|10.3667|10.675|11.375|11.6333|12.1167|12.4083|12.95|12.8333|13.0417|12.25|12.0583|11.8333|11.5833|11.6833|11.075|11.3917|11.5667|11.5583|11.4917|10.7083|10.35|10.1417|10.275|10.4917|10.5667|10.75|10.3|9.9583|9.8833|9.625|9.4667||9.15|9.2083|9.35|9.775|9.5|9.96|10.03|10.16|10.23|10.15|8.84|9.04|8.79|8.57|8.37|8.21|8.24|8.24|7.95|8.01|8.36|8.75|8.57|8.89|9.09|8.84|8.7|8.78|8.74|8.12|8.21|8.75|8.65||8.04|8.78|8.79|9.92|11.16|11.74|11.82|11.92|11.57|12.08|12.15|11.12|11.08|10.82|11.3|10.33|9.82|9.2|8.82|9.33|9.73|10|9.42|10.3|13.86|13.7|12.83|12.46
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|4.98|5.06|5.02|4.98|4.79|4.78|4.81|4.74|4.68|4.92|5.16|5.37|5.24|5.36|5.26|5.07||5.74|5.94|6.21|6.08|5.94|6.02|5.84|5.75|5.84|5.61|5.39|5.51|5.65|5.73|5.85|5.74|5.6|5.67|6.12|6.13|5.9|5.94|5.75|5.1|5.31|5.56|5.64|5.69|5.84|5.95|5.98|5.94|5.74|5.73|6.35|6.5417|6.375|6.5|6.7667|7.4083|7.4667|7.5667|7.25|6.6333|6.0667|6.1583|6.275|5.775|5.275|5.15||4.9417|5.0167|5.0417|4.925|4.825|4.8583|4.975|5.1167|5.1667|5.0667|5.375|5.45|5.2833|5.2917|5.2833|5.3167|5.5917||5.4917|5.4167|5.325|5.3833|5.4833|5.5083|5.7|5.825|5.7333|5.7333|5.4333|5.475|5.9|6.3417|6.3833|6.0667|5.85|6.2083|6.4917|6.425|6.3583|6.4917|6.9333|6.9167|7.0917|7.275|7.1917|7.9333|8.6|8.7|9.0167|8.95|8.6667|10.375|9.6417|9.45|9.125|9.8583|9.3|8.8167|8.7417|8.575|9.275|9.2417|8.7833|9.4333|9.2833|8.9417|9.3167|9.3167|9.6167||9.6833|9.875|10.85|10.875|11.2833|10.2167|9.9333|10.65|10.2917|10.2083|10.4083|8.0417|7.4583|6.9667|6.5667|6.45|6.2167|6.0583|6.1167|5.9583|5.8833|6.5167|6.5667|6.625|7.6583|7.6|7.35|7.05|6.6167|6.5167|6.625|6.4583|6.6333|5.8917|5.6833|5.6083|5.4|5.6417|5.5333|5.2667|5.5333|5.8333|5.9083|6.15|6.2833|6.825|6.5667|6.275|6.575|5.8|5.3583||5.25|5.1167|5.0583|5.2667|5.2|5.22|5.47|5.46|5|5.03|5.06|5.38|4.97|4.67|4.65|4.72|4.57|4.66|4.51|4.63|4.72|5.12|5.33|5.42|6.09|4.74|4.5|4.6|4.47|4.97|4.74|4.82|4.36||4.17|4.74|4.69|5.81|5.38|5.46|5.63|5.28|5.42|5.1|5.49|5.6|5.71|5.48|5.54|6.08|5.64|5.41|5.86|5.65|4.97|4.95|4.94|5.33|6.42|6.45|6.2|6.01
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|6.6|5.17|5.1|5.18|5.08|5.08|5.25|5.22|5.36|5.74|5.85|6.27|6.48|4.92|4.86|4.56||5.2|5.31|5.37|5.14|5.1|5.18|5.07|4.96|4.83|4.88|5.08|5.24|5.24|5.17|5.28|5.42|5.53|5.76|5.66|5.35|5.24|5.17|4.96|4.84|5.27|5.27|5.23|5.21|5.37|5.65|5.42|5.34|5.24|5.26|5.48|5.64|5.67|5.7|6.33|7.24|7.49|8.1|5.72|5.37|5.46|5.54|5.73|5.36|5.08|4.89||4.88|4.96|5.02|5.45|4.87|4.86|5.07|5.25|5.64|5.53|5.24|4.96|4.7|4.64|4.59|4.67|5.17||5.25|5.22|5.51|5.01|5.17|5.28|5.87|5.84|6.38|6.55|6.59|6.34|6.67|6.67|7.24|7.61|7.49|7.84|8.04|7.83|7.77|7.53|7.48|7.45|7.7|7.77|7.74|8.24|8.4|8.18|8.17|7.84|7.74|7.79|8.83|9.09|9.3|9.48|9.64|10.08|10.2|9.75|9.44|9.55|9.49|10.08|10.46|10.5|10.71|11.25|12.4||11.62|11.18|11.03|9.88|10.29|9.71|9.69|9.94|10.26|10.28|10.23|10.57|10.73|10.73|10.97|11.27|10.39|10.85|10.84|9.99|10.1|10.45|11.27|11.8|12.25|12.19|12.36|11.87|11.97|12.08|12.28|12.53|12.45|12.79|12.29|12.34|12.42|11.95|12.07|11.74|12.01|12.63|12.97|13.42|13.44|13.07|13.13|13.13|13.29|13.6|14.15||14.11|14.09|14.33|14.55|11.79|12.16|12.5|12.18|12.16|12.33|12.86|13.15|13.23|12.86|13.29|13.87|12.08|11.3|11.33|11.58|11.68|12.33|11.95|12.68|12.94|13.02|11.5|11.46|10.88|10.47|10.57|11.05|10.85||10.5|10.95|11.89|12.85|14.56|14.85|14.96|15.15|15.35|15.35|16.22|16.72|17.08|16.8|16.85|15.46|15.11|14.57|13.71|13.26|12.5|12.7|11.66|11.68|15.62|15.28|14.52|14.79
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.53|20.77|20.93|21.2|20.94|21.3|21.99|21|21.65|22.18|22.16|22.37|22.9|23.66|24.31|21.23||23.8|24.3|24.4|23.95|23.98|23.77|22.98|22.64|22.37|22.6|23.72|24.52|24.92|24.52|24.87|24.58|25.16|25.84|26.06|26.8|26.62|25.69|25.14|24.94|23.5|23.6|22.53|23.28|23.3|23.05|22.95|21.39|20.52|20.48|21.19|21.25|22.78|21.69|22.18|24.29|23.45|23.46|23.46|22.89|22.93|21.96|21.69|20.48|19.32|18.81||19.05|19.3|19.48|19.21|19.24|20.64|20.68|20.72|21.36|20.76|21.7|21.42|21.3|20.98|19.14|19|20.74||22.38|22.47|22.46|22.99|23.3|23.05|23.5|23.61|24.25|24.49|24.66|25.56|27.62|25.87|25.44|28.2|28.94|27.96|26.97|26.27|26.35|25.85|26.34|26.68|28.01|27.55|27.3|26.88|27.85|27.7|27.2|27.38|27.52|26.25|27.38|27.55|29.79|31.4|32.11|31.8|34.89|32.28|30.23|30.25|31.2|32.45|32.58|34.08|34.35|35.28|35.66||36.25|36.42|36.43|36.77|35.98|35.9|35.36|35.23|35.64|35.79|36.24|39.27|39.3|39.15|39.8|39.27|36.79|37.06|39.15|37.9|37.71|38.62|37.85|37|38.88|37.92|39.44|39.6|40.31|39.2|38.84|38.78|39.24|37.9|37.28|37.16|37.96|40.41|41.28|40.47|40.37|41.78|42.46|44.18|45.9|45|44.21|44|43.3|41.8|41.64||42.88|42.88|43.69|43.98|44.3|41.73|42.2|41.3|39.4|41.47|42|46.57|49.6|49.8|39.6|37.35|37.8|37.06|34.84|35.3|36.52|38.56|38.28|39.15|41.5|39.72|38.46|38.97|35.18|33.95|34.4|38.98|37.9||37.87|40.97|42.25|43.51|51.45|53.5|53.84|52.38|52|51.2|53.5|53.39|54.55|46.5|43.7|45.56|46.23|42.63|42.38|45.8|55.47|54|60.87|57.67|62.95|65.36|55.5|62.5
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.9|46.2|42.97|42.6|42.49|42.14|42.5|42.17|42.6|41.69|45|46.86|47.94|48.85|46.94|46.85||58.97|60.78|57.54|56.05|53.12|54.98|55.26|54.84|56.36|55.5|56.7|57.36|54.3|54.18|56.98|58.28|57.36|60.4|61.53|63.75|67.55|68.88|64.68|61.57|60.2|63.69|63.4|63.5|65.02|67.8|65.5|60.73|58.5|58.38|60.1|62.48|63.2|64|66.88|63.62|64.8|58.5|57.06|55.55|55.87|49.15|49.55|46.66|45.08|43.1||42.05|41.03|40.58|38.36|35.55|35.1|36.7|37.33|38.69|36.6|36.55|36.51|34.66|35.8|47.05|44.91|50.22||52.32|51.4|47.37|49.17|51.4|49.96|52.98|53.46|58|59.98|64.48|63.69|64.16|67.77|64.53|66.66|66.39|66.29|60.8|59.88|59.4|54.1|48.8|46.61|46.06|45.45|44.88|48.8|47.38|46.59|44.75|44.6|44.2|45.55|49.9|52.08|52.5|50.58|46.84|47.05|49.58|49.39|47.86|46.95|49.3|52.72|54.8|50.2|52.3|52.2|52.58|48.99|49.4|48.6|48.46|45.7|46.5|44.99|46.14|47.7|45.66|43.27|39.5|38.16|39.22|39.5|37|38.24|37.25|36|35.27|34.87|33.74|34.51|36.18|36.33|34.96|35.26|35.55|36.65|36.49|36.7|36.33|37.6|34.17|32.65|32.48|32.76|32.85|32.89|33.56|32.33|32.5|33.9|34.11|35|34.93|34.78|35.49|35.3|35.53|33.17|32.32||30.72|31.45|31.37|33.07|34.24|34.64|35.13|34.85|34.38|35.53|38.79|40.16|39.17|36.95|39.05|40.2|38.75|40.08|36.82|38.18|38.4|36.97|32.49|33.68|33.87|34|34.29|33.63|31.85|31.68|30.96|34.16|32.47||33|35.8|36.3|37.42|43.1|45.19|48.86|41.5|40.98|41.5|41.2|41.46|43.84|39.66|34.59|35.91|35.8|32.98|32.2|34.88|34.39|36.41|37.3|39.2|44.82|48.9|50|52.68
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.1786|7.2714|7.2286|7.4071|7.6143|7.75|7.5929|7.5643|7.6214|7.7571|7.9|7.9643|7.7571|7.8714|7.7357|7.6571||8.2857|8.3429|8.35|8.1071|8.0143|8.0857|7.9429|7.9071|7.8786|8.05|8.4857|9.0786|8.7214|8.3786|8.5214|8.0643|7.8071|8.0786|8.1857|7.9429|7.8286|7.6|7.6929|7.5357|7.6857|7.9643|7.9929|8.0714|8.0643|8.1429|8.0714|7.9786|7.9714|8.0429|8.15|8.0857|8.1857|8.25|8.5071|8.9286|8.8143|9|8.7571|8.6929|9.0929|8.8214|8.9857|8.45|7.9714|7.9214||7.7643|7.7714|7.9214|8.2|7.6714|8.0214|8.1786|8.4857|8.5143|8.1|8.7|8.7786|8.7786|8.1357|8.1786|8.6286|9||8.5571|8.6857|8.7714|8|7.8429|7.7714|8.1714|8.4714|8.2|8.2214|7.9857|8.1143|8.1|7.9643|8.1786|9.0857|9.65|9.6286|10.6214|9.3429|8.3929|8.1571|8.0357|8.4|8.8143|8.7857|8.2143|8.8143|9|8.8286|8.8357|8.6786|8.0929|8.7143|10.9714|11.2643|11.9286|12.0714|11.7643|13.7786|12.3286|11.6786|12.25|12.4143|12.6429|12.4929|13.1214|12.9643|11.8857|12.2857|12.0714||11.95|11.9571|11.4643|10.8643|11.35|11.3929|10.4429|10.4143|10.7071|10.8929|11.7286|12.3143|12.5|12.5|12.6571|12.6786|13.4857|15.8|18.3357|18.5643|14.2857|14.2857|12.8429|12.8214|20.39|21.32|23.14|25.5|24.84|24.97|20.48|19.1|20.23|17.93|16.68|18.05|20.08|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.26|9.93|10.03|11.01|10.08|9.52|8.86|8.57|8.84|9.49|10.31|10.57|11.42|11.35|10.84|9.32||11.16|11.77|12.18|11.57|11.78|11.79|10.88|10.9|10.6|10.73|10.58|10.92|11.02|11.07|11.71|11.66|11.19|12.17|13.59|14.38|12.87|13|11.8|11.36|11.68|13.05|12.86|13.35|14.47|15.72|15.5|14.2|14.98|14.48|16.5|16.6|18.28|18.17|18.68|24.47|22.66|16.01|12.19|13.65|14.28|14.65|14.8|14.7|13.55|9.75||10.58|9.71|6.74|5.13|4.68|4.75|4.98|5.13|5.16|5.23|5.3|5.29|4.89|4.71|4.56|4.67|5.32||5.49|5.5|5.62|5.65|5.69|5.53|5.52|5.29|5.29|5.47|5.12|5.05|5.03|5.01|5.52|5.79|5.89|6.06|6.29|6.27|6.42|6.33|6.4|6.23|6.37|6.58|6.85|6.86|6.6|6.39|6.12|5.97|5.95|6.11|7.1|7.18|7.12|7.25|7.28|7.14|7.26|7.28|7.7|7.71|8.1|8.55|8.65|8.73|8.87|9.09|9.19||9.14|9.41|9.25|9.23|9.31|9.19|9.15|9.16|9.39|9.35|9.29|9.45|9.22|9.03|8.98|8.89|8.84|8.78|9.15|9.28|9.64|9.6|9.65|10.31|10.72|10.73|11.1|11.05|10.83|11.01|11.12|11.07|10.85|10.84|10.39|10.44|10.65|11.28|11.23|10.85|10.74|11.06|11.18|11.58|11.95|11.89|11.77|11.7|11.36|11.41|10.75||10.49|10.78|10.72|11.04|10.74|10.68|10.88|10.19|10.13|10.47|10.45|10.43|10.45|10.47|9.83|9.9|9.95|9.48|9.15|9.15|9.86|10.74|10.5|10.99|10.74|10.57|10.76|10.58|10.42|9.56|9.06|10.85|9.79||9.42|11.19|11.47|11.88|13.97|14.47|14.84|14.69|13.88|13.69|13.85|13.21|12.6|12.57|11.99|11.98|11.55|10.9|10.7|10.79|10.54|10.7|11.7|11.76|14.28|13.29|10.9|11.56
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.02|3.13|3.02|3.04|3.07|3.11|3.22|3.07|3.14|3.27|3.56|3.72|3.6|3.45|3.17|3.14||3.57|3.74|3.76|3.94|3.71|3.65|3.33|3.33|3.42|3.37|3.24|3.22|3.16|3.14|3.21|3.18|3.1|3.19|3.3|3.37|3.17|3.12|3.14|3.09|3.2|3.3|3.31|3.35|3.44|3.48|3.48|3.48|3.44|3.4|3.44|3.45|3.66|3.54|3.72|3.92|4.14|4.4|4.34|4.04|4.18|4.04|4.19|3.75|3.51|3.44||3.32|3.36|3.34|3.26|3.15|3.17|3.27|3.29|3.28|3.18|3.37|3.37|3.25|3.26|3.27|3.3|3.7||3.77|3.78|3.79|3.89|3.8|3.77|3.78|3.82|4.02|4.02|4.01|4.07|4.19|3.97|3.92|4.05|4.24|4.24|4.5|4.53|4.56|4.26|4.28|4.5|4.72|4.57|4.65|4.84|5.24|5.31|5.47|5.18|4.65|4.96|4.86|4.79|4.84|4.9|4.6|4.43|4.43|4.48|4.55|4.66|4.41|4.72|4.64|4.91|5.02|5.05|5.58||5.48|5.48|5.75|5.36|5.15|4.85|4.77|4.98|4.71|4.08|4.04|4|3.98|3.6|3.5|3.55|3.43|3.49|3.52|3.58|3.59|3.59|3.62|3.67|3.66|3.66|3.56|3.71|3.76|3.88|4.01|4.1|3.74|3.75|3.69|3.76|3.54|3.85|3.88|3.8|3.57|3.56|3.54|3.6|3.58|3.6|3.5|3.25|3.24|3.29|3.07||3.02|3.06|2.99|3.08|3.19|2.97|2.92|2.85|2.85|2.93|3.02|3|2.95|2.85|2.89|2.92|3.04|2.91|2.85|2.87|2.96|3.08|3.13|3.2|3.23|3.17|3.09|3.15|3.07|3.07|3.09|3.13|3.13||3.03|3.36|3.37|3.6|3.8|4|3.82|3.76|3.83|3.85|4.25|3.97|4.09|3.97|3.93|4.1|4.14|3.97|4.15|3.77|3.93|4.04|4.12|4.65|5.46|5.49|4.78|5.56
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|23.9645|23.7752|23.4911|23.1124|23.8935|23.0947|23.8107|22.8876|23.2189|24.9113|26.9704|27.8935|29.8698|29.2604|25.9527|24.6272||28.8935|29.8166|30.7397|27.858|27.1124|28.071|26.7042|26.7988|25.6213|26.2604|27.5385|28.6391|27.9645|28.3669|29.7515|29.8698|30.4024|32.0414|33.5917|37.0296|34.8521|32.0355|30.6272|28.1894|29.4616|29.6746|29.2308|29.645|29.4675|30.0592|28.1243|27.1598|27.0237|29.2308|29.4438|29.574|28.7574|29.0533|30.5917|34.5148|34.6687|35.4556|36.4379|31.5681|29.0533|28.284|28.0296|26.5266|24.1657|23.361||21.0769|21.4083|28.1692|28.6154|27.3846|27.1|27.8231|28.5769|29.5539|29.4615|31.0615|30.2923|30.5077|27.8385|31.0462|31.5308|33.5308||34.9231|35.5077|35.1077|32.9615|30.6462|31.1539|28.9462|30.1539|35.5692|36.2846|35.3077|36.6154|38.5923|38.1231|38.2539|39.2923|39.2231|40.8462|42.8923|43.4616|46.7692|46.3769|50.0385|46.6923|45.8385|45.3462|43.8692|42.2154|42.7308|41.8692|40.1308|35.3846|35.3077|38.2231|42.6539|43.2385|43.0923|45.3769|46.4154|48.3077|50.4231|49.1923|50.9231|51.4462|53.0231|56.4385|52.6846|47.5846|46.5692|48.8616|48.2692||44.4308|44.3077|44.9154|46.1769|45.3077|46.0539|47.3077|46.0846|46.5385|46.2769|46.5077|50.9231|48.2462|48.8231|52.2539|63.68|62.44|60.47|61.08|63.53|63|62.35|65.64|70.97|74.29|71.95|73.23|73.18|75.86|77.76|75.4|76.6|79.3|81|80.25|81.36|79.7|80.95|78.78|73.95|72.6|75.05|75.52||77.47|76.77|76.95|73.08|74.89|75.2|73.85||72.8|73.99|75.98|78.17|79.3|78.43|81.24|80.97|78.99|86.39|88.5|92.98|97.75|91.01|84|78.89|76.06|77.8|76.98|76.96|72.26|80.28|76.3|84.95|79.74|81.5|81.1|69.03|||||||||||||||||||||||||||||63.3|66|87.01|81.71|71.8|88.2
06957|100475|/equities/tongfeng|SHANGHAICOMP|4.28|4.39|4.16|3.97|4.26|4.38|4.75|4.52|4.47|4.99|5.75|6.09|6.77|4.62|3.29|3.12||3.65|3.76|3.83|3.71|3.72|3.75|3.57|3.72|3.36|3.38|3.3|3.59|3.87|3.83|3.98|3.92|3.87|4.36|4.27|4.27|4.15|4.02|4.02|3.88|4.13|4.38|4.33|4.45|4.43|4.65|4.31|4.27|4.1|4.18|4.27|4.38|4.51|4.06|4.41|5.08|5.45|4.88|4.8|4.63|4.64|4.96|4.86|4.23|4.08|3.92||3.67|3.72|3.77|3.74|3.45|3.51|3.58|3.68|3.79|3.72|3.88|3.99|3.54|3.44|3.26|3.15|3.64||3.81|3.86|3.74|3.79|3.92|3.98|4.09|4.16|4.07|4.19|4.27|3.9|3.85|3.82|3.94|4.31|4.52|4.75|4.93|4.91|5.1|4.81|5.24|4.64|4.62|4.73|4.7|4.85|4.95|4.9|5.19|4.21|4.21|4.32|5.27|5.33|5.44|5.47|5.49|5.54|5.45|5.56|5.57|5.71|5.62|6.14|6.28|6.28|6.41|7.06|7.08||7.15|7.14|6.94|6.68|6.47|6.57|6.65|6.38|6.25|6.22|6.22|6.3|6.26|6.01|6.1|6.05|6.1|5.94|6.19|6.29|6.25|6.44|6.4|7|7.36|7.45|7.82|8.34|8.04|7.92|8|8.09|7.95|7.84|7.5|7.53|7.85|8.56|8.6|8.38|8.42|8.55|8.87|8.98|9.57|9.69|9.88|9.9|9.73|9.25|9.22||8.72|9.12|9.03|8.66|7.99|7.84|7.84|7.33|7.3|8.19|7.87|7.71|7.65|7.82|8.17|7.57|7.38|7.56|6.76|6.69|6.98|7.75|7.56|8.2|8.78|8.55|7.8|7.86|7.62|6.7|6.47|7.69|7.87||7.57|6.96|||||||||||||||||5.76|5.96|6.16|6.23|6.37|7.1|9.19|9.12|8.46|8.68
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.9083|9.05|8.875|8.6083|9.3333|8.4667|8.4833|8.6917|8.5167|9|9.15|10.1|8.5333|8.2833|8.0167|7.725||9|9.2667|9.4583|9.0667|8.8667|8.9583|8.825|8.775|9.1|8.8167|9.1|8.85|9.475|9.5|9.6667|9.575|9.5833|9.875|10.2333|10.025|9.95|9.6667|10.05|9.7|10|10.475|10.525|10.5833|10.725|10.875|10.9|10.95|11.5167|10.7417|10.9917|11.3667|11.6964|11.5357|11.9583|12.8929|12.9702|13.1429|13.1012|13.1905|13.0238|12.5595|12.8512|12.2202|11.5179|11.3631||13.1357|13.6214|14.3429|14.6786|14.5286|14.9286|16.0714|15.7|15.7071|15.5071|15.6929|15.3214|13.8286|13.7786|12.9071|12.6857|13.6429||13.6429|13.5|13.1571|13.6071|13.7714|13.7143|13.2643|13.0571|14.2714|14.7571|13.9286|13.9929|14.3714|14.2286|14.7|16.1143|16.6357|17.1429|17.8143|17.3429|16.8143|16.4714|14.8429|15.0929|15.7857|15.8071|14.9143|14.6143|15.5357|15.8286|14.5357|14.1214|14.1214|15.2786|16.4929|17.5357|18.6857|17.4429|16.9929|15.9286|15.6929|16.4929|16.7572|16.9643|17.6286|20.6286|21.4214|21.7857|19.4286|19.8572|21.3286|26.79|22.4643|24.25|24.85|25.3572|27.2143|18.6071|16.7071|15.7143|14.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.91|4.06|4|4.01|4.31|4.16|4.06|4.33|4.31|4.11|4.3|4.74|4.3|3.72|3.7|3.54||3.99|4.08|4.09|4.12|4.02|4.02|3.86|3.9|3.96|3.94|3.92|4.01|4.24|4.2|4.3|4.26|4.24|4.43|4.58|4.49|4.48|4.38|4.38|4.21|4.38|4.52|4.44|4.54|4.65|4.79|4.86|4.85|4.83|4.9|5.13|4.84|4.55|4.52|4.85|5.28|5.28|5.43|5.61|5.79|5.45|5.12|4.58|4.36|3.97|3.89||3.83|3.84|3.9|3.85|3.67|3.74|3.98|4.1|3.99|3.91|4.03|4.03|3.82|3.87|3.66|3.62|3.9||4.01|4.2|3.97|4.02|4.16|4.36|4.64|4.65|4.55|4.61|4.02|3.96|4.04|4.06|4.4333|4.55|4.75|5.075|5.2|5.1833|5.175|5.1333|5.175|5.3667|5.4833|5.5417|5.4583|5.6333|5.6917|5.6583|5.6583|5.5083|5.4083|5.75|5.9333|5.9667|5.925|6.1833|5.9833|5.8083|6.05|5.9417|5.9333|5.8833|5.8833|6.2083|6.3167|6.6167|6.8583|7.05|7.15||7.2083|7.375|7.1417|6.875|6.7|6.6833|6.5|6.7417|6.7667|6.5417|6.3667|6.4583|6.8417|6.5333|6.4583|6.1417|6.1167|5.8833|6.1583|6.2417|6.775|6.975|7.3917|8.0083|8.375|8.4417|8.475|8.5333|8.3833|8.2833|8.425|8.7333|9.0667|8.875|8.425|8.4083|8.2333|8.875|8.4917|8.5|8.1833|8.1083|8.2417|8.5667|8.3167|8.3417|8.35|8.3167|8.8167|8.4583|8.4667||8.4917|9.0083|8.9167|9.2917|7.6583|6.88|7.05|7.08|6.8|7.22|7.45|7.63|7.83|6.23|6.47|6.38|6.62|6.72|6.3|6.02|6.6|6.83|7.35|||||||||||||||||||||||||||6.93|6.98|6.09|6.04|6.02|6.25|6.23|6.65|7.11|9.3|8.27|7.43|8.11
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.03|5.05|5|4.84|4.87|4.88|4.88|4.82|4.94|5.1|5.29|5.32|5.24|5.28|5.45|5.56||5.58|5.77|5.86|5.63|5.52|5.58|5.46|5.28|5.2|5.26|5.32|5.43|5.83|5.62|5.79|5.58|5.59|5.88|6.08|6.11|5.99|5.85|5.76|5.54|5.71|5.86|5.89|6.02|6.47|6.33|6.26|6.26|6.06|6.13|6.18|6.18|6.42|6.65|6.89|7.8|8.05|8.48|8.44|8.54|8.56|8.4|8.18|7.93|7.3|7.16||7.03|7.06|7.27|7.14|7|6.89|6.78|6.9|7.13|7.06|7.63|7.79|7.01|6.66|6.23|6.17|6.62||6.77|6.67|6.88|7.41|7.62|7.59|7.83|7.85|7.91|8.25|8.05|7.79|7.96|7.91|8.47|8.83|9.19|9.17|9.19|9.15|9.4|9.26|9.33|9.35|9.84|10.02|10.4|10.58|10.8|10.05|9.32|8.97|8.85|9.96|10.66|10.95|10.56|10.94|11|10.92|10.95|10.97|10.89|11.04|11.64|12.3|12.64|12.43|12.52|12.65|12.66||12.34|12.67|12.75|12.83|12.96|13.24|12.94|13.19|13.03|13.31|13.38|13.9|14.13|14.05|13.58|13.02|13.33|13.46|13.25|13.33|14.5|15.15|||17.09|17.08|17.5|17.6|18.75|19.83|19.68|19.72|19.25|19.68|19.29|19.14|19|18.84|17.6|17.96|17.12|17.05|18.77|19|17.51|16.84|17|17.8|18|16.48|15.06||14.09|14.23|13.33|13.93|13.02|13.06|13.18|12.97|12.8|12.61|12.36|12.42|12.16|11.74|11.56|12.09|12.21|12.3|11.77|11.59|11.73|12.25|11.72|12.44|12.78|12.94|12.54|12.51|11.95|10.78|11.84|12.85|12.87||11.43|11.95|12.38|12.62|16.45|16.97|17.6|18.18|16.9||17.25|15.11|15.9|15.65|16.83|16.55|15.09|13.64|13.21|13.29|12.68|13.79|14.05|13.66|17.49|17.73|15.33|15.15
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.78|8.45|8.33|8.05|8.65|9|9.8|9.23|11.15|11.42|14.38|14.53|11.55|8.33|6.27|5.69||6.78|7.08|7.24|7.29|7.18|7.3|7.19|6.8|6.86|6.66|6.68|6.98|7.43|7.18|7.71|7.45|7.72|7.98|8.33|8.52|8.46|7.88|7.98|7.86|7.88|7.65|7.09|7.4|7.49|7.95|7.95|8.14|7.16|7.32|7.83|7.61|8.18|8.18|8.86|9.88|10.57|9.68|9.75|9.38|10.15|9.88|10.36|10.49|8.69|7.36||7.15|7.08|7.31|7.54|7.76|7.88|8.38|8.17|8.18|8.76|8.48|7.99|8.16|8.5|7.15|6.59|8.95||9.94|||||||||||||||||||||||||||11.47|12.24|12.25|12.48|11.8|11.86|12.08|12.54|12.94|13.45|14.1|13.75|14.15|||12.5|13.19|12.88|13.61|14.17|14.35|13.76|13.51|13.75||14.53|14.98|14.28|14.4|12.54|12.42|12.64|12.84|||||||||||||||11.06|12.89|||15.47|15.48|16.09|15.98|15.61|16.13|14.89|15.4|14.72|14.69|14.59|15.68|16.25|16.68|15.47|15.73|16.02|16.59|17.04|17.51|18.07|17.9|16.98|16.09|16.76||17.6|18.59||||||||||||||||||||||||||14|12.39|11.78|12.34|13.4|14.29||11.44|12.18|12.85|12.8|15.38|17.3|17.85|18.84|19.19|18.73|19.8|17.48|16.39|||||||||||||||11.56
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|18.08|17.75|17.18|17.5|17.32|16.48|16.44|16.44|16.45|16.18|17.1|17.96|17.7|17.89|17.55|16.79||21|21.22|20.96|20.18|19.75|20.76|20.49|20.49|21.49|22.88|22.78|22.8|22.47|20.98|22.87|22.88|22.88|24.18|22.6|20.17|19.7|19.16|19.51|19.4|18.25|17.78|18|18.95|19.39|20.17|18.69|16.88|16.14|17.42|17.59|18.1|18.42|17.68|17.95|18.51|18.4|19.19|18.92|18.35|18.49|17.38|16.79|16.69|15.8|15.6||14.99|15.3|14.95|14.5|14.26|14.31|14.98|15.45|15.65|14.76|15.54|15.25|15.15|14.73|15.43|14.7|15.78||16.34|15.71|15.05|15.1|16.35|16.65|17.42|17.39|19.09|19.37|18.89|18.78|18.98|20.6|20.4|20.96|21.68|19.41|17.39|17.77|17.47|16.11|15.77|15.18|15.36|15.8|15.25|15.69|16.1|16.58|16.03|15.64|15.59|15.9|18.01|18.55|18.57|18.42|18.07|17.93|18.55|17.48|17.42|17.49|18.49|19.06|19.06|19.68|20.37|20.43|21.49|19.45|19.84|20.39|20.2|19.63|19.91|21|22.86|23.2|21.3|20.7|19.85|19.65|19.17|19.37|19.16|19.22|19.08|19.15|19.04|19.3|20.12|21.38|23.02|23.31|21.69|22.1|22.6|22.85|22.23|22.06|22|22.89|21.8|21.27|20.97|21.1|20.88|21.93|21.98|21.69|22.1|23.18|23.49|23.8|24.13|23.86|23.75|23.77|25.38|24.17|24.16||25|24.15|23.38|24.19|24.5|24.76|25.6|25.11|24.58|26.1|27.76|28.93|27.4|24.38|24.12|24.6|25.32|25.73|26.36|25.9|26.83|26.48|20.88|21.8|22.78|21.64|21.86|21.4|20.42|19.73|19.98|22.38|21.59||21.75|23.53|23.45|25.44|30|31.48|33.3|30.89|30.65|31.23|33.86|33.1|35.96|31.67|31.33|34.1|33.49|33.3|34.43|36.6|41.3|44|41.08|36.6|39.99|41.03|35.5|37.9
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.1571|11.5143|11.4286|10.9857|10.6|10.5286|11|10.1857|10.1429|10.9143|11.3429|11.7643|10.9286|10.2929|8.9929|8.6143||9.4643|8.95|8.4|9.1214|8.0357|7.4786|7.4214|7.1786|7.2214|7.1643|7.3429|7.5857|7.7214|7.6786|7.9286|7.9214|7.8286|7.8|8.0429|7.85|7.7714|7.5714|7.95|7.25|7.5643|7.8429|8.3143|8.4929|8.8857|8.1071|8.3214|8.2714|8.4286|7.9643|8.0929|7.9857|7.9929|7.8357|8.2786|9.6571|9.9786|9.5786|9.5|9.2214|9.4429|9.6429|9.4071|9.0357|8.2857|8.0429||7.7857|7.9429|8.0571|7.9143|7.7|7.8357|8.0714|8.8571|9.3143|8.3857|8.7786|8.6214|8.4643|8.0571|8.1143|7.8857|8.8571||9.5643|8.9|9.0929|9.2429|10.1929|10.1|10.5|10.6286|12.25|12.2571|12.2786|11.85|11.8929|11.9286|12.4429|15.5214|16.7|16.7143|15.7214|14.3776|14.4847|13.5765|13.6021|14.2755|13.9082|13.3776|13.5867|13.1378|13.5714|13.3674|12.6276|12.648|12.0816|13.9796|16.2194|16.2755|16.0204|15.2449|15.4592|16.2755|13.9541|13.3623|14.3878|15.051|15.2296|18.4643|18.9235|18.8214|20.1531|21.1888|19.7143||25.3112|25.2908|17.2704|10.7245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|18.98|14.44|9.65|10.45|10.66|10.14|10.88|10.69|11.6|10.48|8.89|9.37|8.19|8.16|8.04|7.83||8.96|9.21|9.36|8.83|8.73|8.8|8.71|8.67|8.82|8.95|9.49|9.88|9.94|9.98|10.21|9.6|9.58|10.6|10.56|10.09|9.68|9.66|9.83|9.63|9.55|10.2|10.49|10.29|10.7|12.29|11.2|10.33|10.3|9.4|9.85|10.87|12.7143|10.8857|9.5143|10.4429|10.4643|11.0714|11.7857|10.9643|10.4929|10.35|10.6571|8.8214|7.5714|7.2071||7.3786|7.8286|7.4929|7.2143|6.9714|7.3286|8.5|8.05|8.0357|8.1214|9.1857|8.9286|8.3143|8.9286|7.7071|8.0143|10.0857||10.4571|10.5714|10.7714|11.0643|11.1643|11.2714|11.7786|11.7786|11.4286|11.7714|14.55|15.9286|16.2071|17.1214|17.5714|17.7857|18.2714|18.4643|17.449|17.847|17.0919|17.0153|17.3521|17.7551|18.8623|19.3265||||||||19.3878|19.6225|19.7041|19.801|20.0408|19.9439|20.051|20.9031|20.1021|20.199|20.8419|20.0204|20.1531|20.2041|20.3776|20.3061|20.5612|20.8521||20.75|21.9388|21.148|21.9337|21.6837|20.7143|20.9082|20.8572|21.2449|22.1939|21.2143|22.0306|22.347|21.3776|22.5714|22.449|21.4796|19.4388|18.8316|18.4694|17.8316|18.3776|19.2143|19.4745|19.4388|20.1327|22.051|23.9796|26.0204|25.4643|22.949|19.7245|19.3878|18.6735|18.1072|18.7041|18.3265|20.2194|20.9847|21.3419|22.2347|23.5153|26.9898|28.4235|26.4898|25.9796|28.051|24.4133|22.1174|23.1123|22.8112||21.6837|21.1888|21.1735|22.6888|21.0714|30.343|31.179|29.721|29.9|29.771|31.186|31.921|33.25|31.571|31.979|27.043|28.971|28.15|25.986|24.629|28.407|26.75|24.607|27.057|28.486|25.086|25.993|25.457|23.571|22.143|23.286|29.571|28.093||25.714|26.214|29.286|38.414|47.214|43.386|32.6|20.243|12.564|||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|185.7144|175.2748|165.2858|129.121|114.6704|84.9231|84.6045|81.8682|89.9726|97.8023|91.522|99.3352|103.0166|112.6374|112.3902|101.8572||106.621|98.2858|80.4946|79.6704|78.0165|72.3077|70.9341|62.0055|62.088|68.5715|68.9561|66.1814|67.9671|68.6539|73.066|72.7363|78.5055|88.6154|84.1759|89.0715|91.6484|82.8407|93.4012|97.077|119.055|124.1649|133.6265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.04|2.08|2.08|2.07|2.18|2.18|2.17|2.22|2.24|2.3|2.39|2.6|2.39|2.35|2.49|2.21||2.45|2.54|2.62|2.6|2.52|2.56|2.54|2.49|2.63|2.43|2.28|2.32|2.37|2.37|2.46|2.43|2.4|2.5|2.61|2.59|2.54|2.5|2.48|2.45|2.55|2.7|2.79|2.9|2.95|2.98|3.07|2.98|2.98|3.03|3.09|3.12|3.14|3.29|3.45|3.82|3.81|4.1|3.87|3.72|3.93|3.74|3.92|3.85|3.4|3.34||3.21|3.33|3.38|3.19|3.11|3.18|3.28|3.34|3.44|3.37|3.62|3.71|3.61|3.63|3.7|3.62|3.92||4.03|4|4.02|4.14|4.44|4.71|4.84|4.8|4.95|4.82|4.36|4.52|4.2|4.25|4.61|4.58|4.02|3.39|3.52|3.71||3.67|3.78|4.01|4.07|4.05|4.03|4.69|4.95|5.1|5.39|5.22|4.97|5.81|5.4|5.44|5.37|5.48|5.18|4.79|4.93|5.31|5.42|5.26|4.53|4.8|4.7|4.53|4.72|4.96|5.49||5.45|5.23|5.9|5.73|5.21|4.82|5.14|5.11|4.02|3.26|3.12|3.12|3|2.87|2.82|2.76|2.74|2.75|2.76|2.72|2.84|2.84|3.03|3.31|3.52|3.59|3.42|3.47|3.59|3.52|3.7|3.92|3.87|3.67|3.29|3.34|3.24|3.52|3.18|3.02|3.06|3.13|3.12|3.32|3.28|3.14|3.14|2.96|3.02|2.96|2.96||2.9|2.95|2.84|2.91|2.93|3.04|2.95|2.83|2.69|2.7|2.75|2.82|2.72|2.65|2.53|2.57|2.67|2.52|2.5|2.54|2.7|2.96|3.07|3.2|3.03|2.95|2.75|2.8|2.75|2.95|2.84|2.85|2.73||2.53|3.17|3.18|4.04|3.83|3.18|3.19|3.12|3.1|3.18|3.26|3.19|3.36|3.22|3.17|3.28|3.19|3|2.96|3.15|3.22|3.39|3.32|3.82|4.4|4.24|3.93|4.12
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.17|2.22|2.21|2.26|2.39|2.29|2.31|2.23|2.33|2.39|2.48|2.55|2.57|2.51|2.53|2.33||2.66|2.81|3.28|2.88|2.79|2.85|2.88|2.73|3.27|2.75|2.07|2.17|2.32|2.36|2.39|2.35|2.34|2.47|2.7|2.49|2.56|2.42|2.43|2.32|2.35|2.49|2.54|2.57|2.69|2.81|2.9|2.79|2.8|2.92|3|3.15|3.1|2.89|3.1|3.98|3.87|3.58|3.39|3.08|2.88|2.83|2.9|2.61|2.43|2.27||2.3|2.31|2.35|2.33|2.24|2.26|2.29|2.42|2.31|2.21|2.36|2.45|2.27|2.22|2.24|2.1|2.22||2.29|2.32|2.33|2.32|2.59|2.79|2.35|2.12|2.15|2.11|1.99|1.93|1.95|1.98|1.83|2|2.13|2.41|2.62|2.64|2.66|2.6|2.64|2.86|2.9|2.76|2.77|2.96|3.03|3.08|2.98|2.95|3.02|3.12|3.81|3.82|3.97|4.11|3.98|3.98|4.05|3.85|3.91|3.9|3.84|4.09|4.12|4.16|4.29|4.51|4.57||4.63|4.76|4.95|4.95|5.1|4.77|4.8|5.36|5.25|4.99|5.15|4.67|4.6|4.59|4.18|4.08|4.07|4.09|4.22|4.33|4.4|4.53|4.74|5.42|5.5|5.41|5.36|5.5|5.5|5.49|5.64|5.83|6.08|5.33|5.15|5.17|5.15|5.5|5.6|5.18|5.26|5.42|5.47|5.49|5.66|5.88|5.76|5.79|5.7|5.47|5.37||5.14|||||||||||4.76|4.68|4.48|4.47|4.49|4.44|4.48|4.31|4.51|4.95|5.29|5.34|5.46|5.87|5.19|5.07|5.16|5.06|5.64|5.38|5.28|5.05||4.73|5.5|5.45|6.3|6.08|6.02|6.33|5.99|5.89|6.08|6.6|6.67|7.13|7.17|7.14|7.96|6.73|5.29|5.11|5.26|5.55|5.73|5.87|6.72|8.99|7.83|6.93|7.85
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|12.86|12.73|12.22|12.2|12.58|12.75|13.55|14.5|16.02|15.34|18.13|17.59|16.9|17.98|15.24|14.48||19.57|18.87|14.29|14.55|14.75|12.33|11.28|11.73|11.75|13.55|13.96|14.15|14.11|13.95|14.47|14.44|13.99|14.18|14|13.47|13.37|13.5|12.68|12.64|12.34|12.45|12.55|12.74|12.82|12.88|12.4|12.09|11.99|11.79|11.65|11.74|12.17|12.12|12.59|14.2|13.33|13.6|13.2|12.98|12.25|12.25|12.6|11.68|11.05|10.72||10.48|10.54|10.53|10.62|10.71|11.25|11.2|11.76|12.46|12.64|13.6|13.1|11.32|10.81|10.96|10.98|12.19||12.92|12.8|13.37|13.34|13.86|14.1|13.87|14.97|16.57|17.74|17.94|18|18.06|18.65|17.85|20|20.58|21.48|18.81|19.5572|19|17.6429|16.1857|17.0714|16.4071|16.25|16.4857|16.6643|16.5571|16.4214|16.0286|15.6714|15.2|16.2071|18.5|16.7|16.85|17.45|17.5714|17.7429|17.0214|16.6429|16.8357|16.9143|16.85|18.4929|18.9214|18.9929|18.2071|18.3571|18.5357|24.78|18.5714|18.9286|19.0857|18.0786|18.5571|17.4786|17.1929|17.1572|17.5643|17.3929|18.4786|19.6143|20|19.6072|19.4857|19.6357|19.4214|19.7714|20.9714|21.05|21.8214|22.7429|22.3429|23.0929|26.7786|28.3429|31.7857|33.4857|32.0572|32.0429|32.1357|36.4143|22.9714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|11.45|11.47|10.25|9.73|10.98|8.87|9.24|9.38|9.25|7.98|8.4|8.51|8.22|8.17|7.89|7.61||8.78|8.81|8.7|8.45|8.18|8.21|7.94|7.86|7.85|8.13|8.39|8.51|8.44|8.45|8.48|7.95|7.88|8.24|8.25|8.21|8.14|7.82|7.73|7.61|7.89|8.26|8.23|8.56|8.85|9.16|8.4|8.45|8.65|8.12|8.3|9.59|10.25|9.99|8.83|9.55|9.56|9.7|9.55|9.44|9.45|9.39|8.91|8.48|8.08|7.88||7.71|7.76|7.69|7.75|7.42|7.95|7.76|7.99|8.11|8|8.18|8.12|7.65|7.54|7.95|8.35|8.08||8.31|8.22|8.15|8.41|9.08|8.5|8.75|8.56|9.16|9.23|9.08|9.07|9.21|9.25|10|11.55|11.99|11.97|11.22|11.31|10.87|10.42|10.6|11|11.43|11.19|11.15|11.34|11.76|11.1|10.88|10.4|10.5|11.08|11.9|12.13|12.15|12.45|12.38|12.4|12.18|12.05|12.29|12.42|12.98|14.28|13.57|14.12|14.17|14.59|14.63||14.33|14.65|14.41|14.56|14.87|14.56|14.65|13.86|13.98|13.85|14.35|14.8|14.91|14.7|16.15|15.3|15.23|14.8|16.3|16.87|16.28|16.72|17.24|18.19|18.83|18.96|19.58|20.37|19.83|19.88|19.91|19.97|20|19.35|18.98|18.98|20.16|21.23|20.7|20.45|20.84|21.3|21.8|22.88|23.6|23.26|23.2|22.67|22.36|22.39|22.36||22.38|22.76|22.55|23.37|25.16|25.77|24.84|24.7|24.46|25.83|26.9|26.47|26.65|24.8|22.63|23.1|24.57|24.4|23.2|21.05|23.845|24.49|22.485|23.76|24.155|24.245|24.395|23|21.26|20.15|20.685|22.415|22.22||21.5|23.5|23.83|24.44|28.74|31.445|32|32.05|30.74|32.25|31.49|29|30.75|25.825|23.49|23.33|22.57|20.985|20.23|20.485|22.58|23.5|22.45|20.72|26.4|28.6|25|26.725
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|26.45|25.18|25.58|25.82|25.53|24.68|25.4|24.73|25.67|27.29|29.18|29.97|31.65|33.88|33.39|30||33.93|33.93|31.28|29.18|28.52|29.79|29.9|25.23|25.35|26.85|27.31|29.94|33.98|35.9|32.6|33.79|35.68|39|40.48|42.44|44.26|43.66|56.88|49|59.97|55.78|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.2361|5.5208|5.5069|5.6181|5.7708|5.5417|5.4861|5.6111|5.4444|5.5347|5.8264|6.0764|5.6806|5.5833|5.3889|5.3681||5.9514|6.1736|6.1458|6.1181|6.6597|5.9861|5.8333|5.8333|5.7986|5.8125|6.0486|6.1597|6.4097|6.5069|6.7014|6.3194|6.2639|6.5069|6.8264|6.625|6.5208|6.3542|6.4375|6.3819|6.3819|6.7222|6.6806|6.6319|6.9028|6.9583|7.0775|7.0312|7.0081|7.0139|7.3032|6.9039|7.147|7.0891|7.3495|7.8067|7.8993|8.1829|8.1886|7.8125|7.9745|8.1424|8.5648|7.8414|6.9329|6.5972||6.5799|6.5741|6.522|6.6319|6.6146|6.8808|7.0486|6.9444|6.794|6.9676|7.1701|7.1007|7.2106|6.4062|6.5567|6.4583|6.8518||6.9618|6.9329|7.1065|7.4016|7.5579|7.6215|7.8588|7.2454|7.6389|7.6852|6.9329|7.0023|7.2338|7.0544|7.3843|7.772|7.8877|8.0903|8.3217|8.4259|8.4201|8.2118|8.2349|8.4433|8.5764|8.9005|9.1609|8.7789|8.7442|8.6111|8.3449|8.2928|8.015|8.2755|8.7326|8.75|8.7731|9.0799|9.5139|8.9236|9.1493|9.3576|9.4965|9.5312|9.9248|10.7928|10.8796|10.8912|11.3079|11.6724|11.765||11.6204|11.956|11.9676|12.3958|12.6562|12.5694|13.1134|13.2407|11.6782|11.2847|13.0208|13.8831|13.7731|13.125|11.6667|11.4815|11.5046|12.2396|13.5937|14.2419|18.7361|17.7292|14.9167|15.2639|14.3958|13.9444|14.2014|14.3472|14.2708|14.1597|14.7083|14.9861|15.2083|15.0347|14.0555|13.9653|14.1319|15.5903|15.2569|15.2708|14.0625|14.2014|13.4028|13.5069|14.1667|14.3611|13.7361|13.2986|13.5208|13.7569|14.0417||13.8611|13.7083|13.7917|14.5347|14.5069|18.22||||||||16.6|15.84|16.23|16.08|16.25|16.31|14.91|15.33|16.37|16.49|16.92|18.32|17.9|14.83|14.32|13.57|13.71|14.32|14.97|14.32||14.04|14.03|14.42|16.48|20.51|21.9|22.67|24.31|20.8|21.36|22.33|22.63|21.04|21.22|23.57|23.65|19.32|16.72|17.32|18.08|18.67|18.73|19.57|20.83|27.29|26|20.83|22.92
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|88|80.48|78.55|67.3|62.78|63.2|63.4|62.77|65|74.87|76.5|82.95|89.5|94.49|109.88|87.72||87.49|81.42|58.6|53.59|49.85|53.8|50.7|42.5|41.29|41.68|42.95|46.1|53.94|55.43|54.59|55.77|55.4|66.5|64.98|72.18|71.2|64.6|74.95|76.63|87.29|81.25|86.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|13.57|14.58|14.26|12.66|13.06|13.78|14.48|15.49|13.76|13.18|14.22|14.4|14.48|14.69|14.38|14.24||16.48|17.1|16.58|16.49|16.22|16.34|16.37|16.86|18.07|18|17.5|17.12|17.23|16.15|16.29|16.04|16.05|16.65|17.2|16.53|16.21|16.15|16.8|16.48|16.47|18.97|17.72|17.08|16.82|17.4|17.12|17.29|16.93|18.35|20.37|17.6692|18.4462|21.0385|19.5539|19.6769|20.2769|22.7923|22.9846|21.5231|19.5077|18.9692|19.4846|18.3846|16.8462|16.5385||17.3615|19|17.9615|17.2231|16.5308|18.4462|18.3077|18.3462|17.5308|18.4385|20.7539|20.1692|22.5077|20.9|21.3231|26.0385|27.6923||26.8231|23.6923|14.7154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|11.7|11.13|11.16|10.94|11.19|10.6|10.96|10.96|10.96|10.32|10.85|11.48|10.3|10.14|10.03|9.22||10.75|10.86|10.86|10.76|10.49|10.59|10.4|10.29|10.31|10.25|10.54|10.95|11.29|11.28|11.39|11.33|11.35|11.67|11.94|11.89|11.71|11.35|11.3|11.08|12.19|13|13.1|13.41|13.58|13.73|13.6|13.88|13.45|13.08|13.28|12.8|13.39|12.8|13.43|14.63|15.1|15.9|16.43|16.34|17.15|16.78|15.55|15.98|15.5|14.64||16.2|16.41|12.96|13.87|10.85|10.37|11.5|10.78|12.49|12.25|10.58|10.5|8.9|8.81|8.71|8.85|9.4||9.56|9.6|9.76|10.69|11.5|9.97|10.28|10.37|10.74|10.6|10.79|9.66|9.9|9.6|12.1|12.1|12.35|12.95|13.21|13.29|13.59|13.59|13.65|13.41|13.49|13.83|13.36|14.73|14.85|14.16|13.67|13.11|12.77|14.88|15.51|16.03|16.35|16.38|16.47|16.74|15.38|15.5|16.22|16.23|17|18.17|18.55|18.65|18.66|18.49|18.32|17.8|17.84|18.28|18.05|18.19|18.7|16.68|16.9|17.41|16.63|16.88|16.96|17.45|17.85|18.08|18.26|18.4|18.36|17.99|18.18|18.38|19.49|20.67|21.27|21.03|22.03|21.95|21.24|21.84|22.5|22.6|22.59|22.73|24.5|21.34|20.59|20.6|21.48|21.66|22.09|22.8|21.89|21.93|22.51|24.17|26.5|27.5|23.33|22.98|22.62|23.41|23.87||23.86|21.79|21.3|23.67|21.97|19.43|19.28|19.27|18.35|19.68|19.91|19.68|20.43|19.55|19.5|19.86|21.35|21.75|17.32|17.295|19.795|19.73|18.405|17.83|18|17.475|17.6|17.05|16.295|16.28|17.25|20.615|16.74||16.495|16.555|17.245|18.48|23.185|24.33|24.71|25.585|27.05|25.85|25.06|24.24|25.99|23.425|22.445|21.43|20.745|19.75|19.445|26.33||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|18.0261|16.8989|16.8371|16.6468|16.761|14.5541|14.9726|14.4352|14.4399|13.9168|14.9489|16.8323|14.3258|12.9988|12.7848|11.5482||13.4126|12.8989|10.9584|10.8395|10.7491|10.5969|10.1688|9.6932|9.6171|9.308|9.0464|8.371|7.9429|7.805|7.5244|6.4114|6.1736|6.3163|6.4067|6.3638|6.1498|5.9596|6.6112|6.321|5.9596|6.1831|6.2307|6.3829|6.3686|6.4019|7.8954|7.258|6.3115|7.0155|7.1248|6.8347|7.5149|7.2533|7.8716|8.975|8.8847|9.503|8.6754|7.4911|7.9905|7.8858|8.0666|7.6861|7.0678|6.8347||6.6492|6.8109|6.4875|6.6254|6.5921|7.0725|7.6956|7.5434|6.069|6.2592|7.5386|5.6599|5.4411|5.4126|5.2889|5.0987|5.7122||5.9786|6.0309|6.1403|6.3496|6.5921|6.5303|7.063|6.635|7.1153|7.4578|7.2342|7.0487|7.063|7.0392|7.1534|8.1189|8.2426|8.9037|8.9845|8.6897|8.799|9.4649|10.5398|9.5172|10.069|9.6076|9.3888|9.5838|9.8692|9.7646|9.1605|8.8086|8.7848|9.5458|10.8823|11.4768|13.2081|11.4055|11.082|11.9144|11.1534|10.2354|10.8252|11.1201|11.5957|14.1593|14.4399|14.2545|16.956|18.9917|15.6956||9.7455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.07|6.07|5.55|5.88|6.34|5.98|5.94|5.5|5.19|5.43|5.77|6.05|5.9|5.83|5.35|5.21||6.09|6.14|6.48|5.95|5.74|6.22|5.65|5.57|5.78|5.95|5.67|5.98|5.87|5.84|6.2|5.98|6.03|6.47|6.88|6.95|7.18|6.88|6.34|6.28|6.09|6.45|6.42|6.55|6.72|7.26|6.81|6.3|6.34|6.22|6.45|6.58|6.85|6.85|6.53|8.14|8.69|8.69|8.78|7.77|7.22|7.32|7.77|5.31|4.44|3.92||3.87|3.95|4.06|4.6|3.88|3.68|3.91|3.82|3.92|3.96|4.14|3.96|3.88|3.66|3.58|3.68|4.16||4.28|4.3|4.33|4.36|4.36|4.36|4.69|4.43|4.85|4.79|4.41|4.35|4.43|4.35|4.63|5.21|5.43|5.57|5.82|6.1|6.27|5.97|7.05|7.15|7.17|6.6|6.14|6.1|6.14|6.03|6.3|5.84|5.54|5.95|6.78|7.12|6.65|6.69|6.63|6.56|6.79|6.77|6.89|6.95|7.1|7.36|7.46|8.14|8.26|8.54|8.6||8.71|8.55|8.57|8.72|8.8|8.92|9.3|8.66|8.97|8.6|8.65|9.16|9.06|8.85|9.05|8.93|8.74|8.64|8.74|8.95|9.15|10.24|11.22|11.28|12|10.73|9.85|8.86|9.08|9.23|9.52|10.14|9.22|8.65|8.66|8.48|8.79|9.26|9.06|9.24|9.6|9.68|9.3|9.17|9.09|9.18|8.87|8.89|9.09|9.13|9.34||8.87|8.98|9.1|9.35|9.29|9.53|9.63|9.5|9.37|10.13|10.24|10.79|10.88|9.6|9.2|9.41|8.85|8.97|8.9|8.98|9.35|9.7|9.88|10.24|10.5|10.48|10.58|10.98|10.1|10.45|10.65|11.08|10.89||9.78|11.11|10.84|11.49|13.8|12.75|13.08|13.09|13.5|13.86|15.27|14.8|14.93|14.98|16.09|14.56|14.14|12.88|12.59|13.85|10.72|11.23|13.5|14.78|18.5|18.43|17.58|18.67
06977|100704|/equities/atlantic|SHANGHAICOMP|3.03|2.99|3|3.23|3.13|3.14|3.22|3.28|2.96|3.07|3.17|3.28|3.11|3.08|2.94|2.86||3.22|3.4|3.47|3.45|3.28|3.33|3.33|3.76|3.14|3.08|3.07|3.15|3.23|3.24|3.34|3.28|3.24|3.34|3.44|3.47|3.45|3.5|3.6|3.11|3.21|3.4|3.52|3.49|3.6|3.7|3.71|3.68|3.58|3.57|3.65|3.72|3.82|3.83|4.03|4.55|4.55|4.64|4.75|4.68|4.69|4.49|4.29|4.06|3.97|3.47||3.65|3.48|3.44|3.52|3.4|3.29|3.36|3.49|3.65|3.64|3.82|3.8|3.62|3.52|3.45|3.4|3.97||4.09|4.24|4.18|4.27|4.69|4.44|4.43|4.49|4.38|4.55|3.97|4.02|4.19|4.32|4.66|5.03|5.33|5.53|5.57|5.09|5.16|4.73|4.88|5.04|5.15|5.22|5.33|5.34|5.73|5.64|5.67|5.38|5.34|5.51|5.77|5.74|6.13|6.46|6.17|6.17|6.38|6.53|6.9|7.21|6.5|6.79|6.85|7.32|7.47|7.7|8.34||8.04|8.34|8.4|6.91|6.36|6.18|5.32|5.4|5.57|5.28|5.29|5.43|5.41|5.39|5.39|5.29|5.34|5.4|5.54|5.59|5.56|5.77|5.77|6.5|6.46|6.51|6.48|7.09|6.47|6.03|6.17|6.22|6.44|5.96|5.68|5.66|5.62|6.23|6.05|6.13|6.16|5.85|5.9|6.69|||6.48|5.11|5.05|5.15|5.19||4.91|5.02|4.83|5|4.81|4.85|4.75|4.84|4.73|4.77|4.72|4.75|4.65|4.61|4.77|4.91|4.79|4.61|4.52|4.57|4.64|5.03|4.87|4.87|4.92|4.97|4.75|4.78|4.53|4.37|4.45|4.92|4.36||4.07|4.34|4.5|5.01|6.25|6.29|6.05|5.72|5.65|5.59|6.53|5.76|5.43|5.24|5.2|5.72|5.29|4.35|4.13|4.28|4.45|4.58|4.85|5.9|7.53|7.57|6.35|9.11
06978|100545|/equities/aucma|SHANGHAICOMP|6.26|5.99|5.83|5.93|6.28|6.12|5.43|4.97|5.22|5.64|7.37|7.12|5.6|5.2|5.01|4.56||4.8|4.59|4.63|4.52|4.42|4.49|4.3|4.29|4.24|4.38|4.63|4.76|4.62|4.46|4.52|4.5|4.29|4.42|4.59|4.54|4.47|4.66|4.28|4.11|4.26|4.85|4.4|4.45|4.55|4.63|4.57|4.56|4.58|4.78|5.16|5.6|5.83|5.24|4.79|4.95|5.35|5.15|5.02|4.82|4.73|4.67|4.53|4.39|4.1|3.83||3.69|3.71|3.74|4.27|3.48|3.55|3.62|3.71|3.86|3.74|4.08|3.94|3.48|3.34|3.27|3.17|3.69||3.8|3.79|3.77|3.83|3.95|3.86|3.95|3.96|4.34|4.19|3.93|3.87|3.97|3.94|4.24|4.72|5.05|5.02|4.94|4.8|4.74|4.34|4.41|4.44|4.63|4.96|4.49|4.66|4.61|4.51|4.49|4.47|4.25|4.28|5|5|4.97|5.12|5.12|5.06|5.23|5.04|5|5.05|5.26|5.68|5.68|5.87|6|6.12|6.13||6.04|6.25|6.45|6.13|6.01|6.03|6.04|6.18|6.38|6.25|6.19|6.68|6.48|6.18|5.93|5.92|5.72|5.71|5.97|6.05|6.17|6.33|6.4|6.99|7.23|7.34|7.41|7.58|7.71|7.77|7.97|7.97|7.91|7.94|7.65|7.65|8.14|8.74|8.67|8.48|8.34|8.07|8.28|8.12|8.08|8.15|8.01|7.79|8.04|8.06|8.25||8.15|8.19|8.3|8.22|8.04|8.35|8.16|7.77|7.56|7.69|7.86|7.36|7.33|7.35|7.3|7.2|6.98|6.78|6.77|6.85|6.58|6.99|6.7|6.69|7.03|6.9|6.91|7.98|6.56|6.59|||5.84||5.62|6.08|6.22|6.41|8.29|8.68|8.88|8.87|8.99|9.25|9.79|9.68|8.72|7.73|7.91|6.93|6.93|6.28|6.06|5.98|6.22|6.18|6.22|6.33|8.82|8.3|7.66|7.45
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|18|16.35|16.15|16.23|17.17|17.9|18.55|20.53|19.89|16.78|17.58|18.38|18.04|19|18.29|17.66||22.39|25.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|116.0693|107.3|106.6154|116.1539|109.3539|103.8385|99.3|92.5077|92.0539|94.7693|103.8462|105.7693|96.4462|94.6|93.8539|101.7||92.3|86.1539|80.3846|75.7693|77.8462|80.8154|79.4616|79.1154|82.2923|86.9539|83.6769|85|82.0616|77.4462|76.2923|76.1385|70.6077|75.3846|70.4308|68.0385|70.5923|68.4923|67.6|65.0462|57.9769|54.5692|55.0539|55.0462|53.6923|55.6923|54.2692|50.9692|48.7692|49.9923|51.6077|51.8692|52.2154|51.8385|50.6077|48.6154|51.8308|53.7923|52.9231|51.5385|52.2846|49.6154|48.8846|47.8308|46.6154|43.7769||42.5846|41.0616|39.4923|38.1769|38.2077|39.6923|40.7846|43.2539|48.6|47.0462|47.2|49.9846|45.5308|46.1539|44.5846|43.5077|47.3077||48.2846|46.9231|50.1154|52.2923|56.5385|56.0539|57.0231|55.6923|58.3077|60.7692|65.6616|65.7692|64.4616|67.5077|65.5539|62.2616|64.1923|59.6846|57.8769|54.0539|53.4385|53.0692|50.8154|45.0769|46|46.3077|42.6769|40.7539|39.1154|39.0539|38.5846|37.3077|36.5231|36.6615|37.5|38.9616|38.8308|39.8615|41.1308|42.5154|42.3077|43|40.4|40.7539|41.6154|43.1154|42.9846|41.1923|39.5923|39.4|40.4616||36.4077|36.1539|37.2769|37.8385|35.3692|34.1462|34.0462|33.9385|33.3|31.9077|32.6308|33.8308|34.5769|33.3462|32.1231|32.1692|32.0769|31.5|30.7385|31.5308|32.9154|34.2231|34|32.6692|35.6539|36.1385|39.5154|39.7539|38.6923|38.4462|36.1154|35.3|36.7692|35.9231|34.8769|35.3231|37.8385|40.4692|43.5231|44.0769|41.8846|42.6923|45.6846|47.1923|50.6154|53.4539|57.5616|47.4462|46.3308|43.8462|45.2308||41.1308|50.7|38.0923|28.6231|17.7692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|18.15|16.42|15.85|15.15|14.25|13.88|13.67|12.63|13.63|13.25|13.26|14.45|14.38|14.06|13.23|12.03||12.18|12.1|12.2|11.55|11.35|11.05|10.64|10.34|9.75|9.95|10.15|9.96|9.65|9.59|9.93|10.01|10.09|10.75|10.92|11.79|11.66|11.35|11.14|8.83|9.82|10.24|10.02|10.18|9.67|9.93|9.41|9.43|9.35|9.47|9.58|9.7|9.61|9.51|9.51|10.59|11.44|11.9|12.41|10.2|9.51|9.2|8.5|8.32|7.99|7.27||6.94|6.75|6.87|7.4|6.7|5.91|6.07|6.03|6.35|6.28|6.91|7.08|5.94|5.33|5.19|5.13|5.97||6.18|6.12|6.22|6.15|6.21|6.29|6.18|6.15|6.64|6.75|6.48|6.7|6.9|6.21|6.46|7.06|7.52|8.36|8.22|8.19|8.54|8.23|8.88|9.23|9.3|9.09|8.93|8.51|8.79|8.74|8.68|8.13|7.96|8.53|9.58|9.78|9.67|9.85|9.96|9.78|10.28|10.49|10.62|10.3|10.5|10.55|10.65|12.18|12.77|13.6|13.18||12.83|12.43|11.85|11.64|11.64|11.7|12.18|12.68|11.29|11.39|10|10.17|10.02|9.92|10.18|9.99|9.93|9.47|9.98|10.14|10.81|11.4|11.46|12.05|12.64|11.98|12.05|12.24|12.46|12.85|12.65|12.65|12.67|12.66|12.55|12.45|12.27|13.26|12.82|12.33|12.34|12.7|12.89|13.15|13.11|13.28|13.33|13.48|14.11|12.93|12.96||12.72|12.88|13.06|13.48|13.95|13.81|14.04|13.81|13.56|15.38|15.15|15.88|15.95|14.88|14.42|14.75|13.44|12.88|13.7|14.14|13.4|14.35|13.65|14.87|15.57|14.55|14.38|14.47|13.34|13.09|13.45|15.32|14.95||14.4|14.82|15.6|16.56|20.39|20.33|20.91|21.2|20.33|21.62|23.5|22.53|21.59|20.3|20.59|19.5|19.55|15.36|14.3|14.75|14.92|13.3|15.93|17.88|27|26.15|24.83|28.13
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.93|4|4.02|3.95|3.98|4|4.05|3.99|4.11|4.29|4.5|4.7|4.64|4.76|4.37|4.4||4.83|4.88|4.94|5.03|4.87|5.01|4.65|4.59|4.56|4.49|4.6|4.72|4.76|4.73|5|4.78|4.73|4.88|5.1|5.2|5.15|4.79|4.83|4.73|4.99|5.38|5.3|5.43|5.48|5.62|5.65|5.77|5.39|5.52|5.62|5.47|5.52|5.65|5.98|6.62|7.12|6.95|7.03|6.25|6.24|5.98|6.4|6.56|5.63|4.76||4.54|4.58|4.55|4.61|4.6|4.43|4.62|4.67|4.85|4.73|5.13|5.16|4.83|4.84|4.86|4.32|4.66||4.74|4.75|4.7|4.6|4.61|4.56|4.74|4.85|4.96|4.96|4.86|4.63|4.77|4.76|4.86|5|5.27|5.37|5.56|5.61|5.57|5.47|5.45|5.46|5.64|5.44|5.41|5.74|5.83|5.48|5.58|5.41|5.36|5.75|5.85|5.91|5.88|5.75|5.75|5.82|6|6.18|6.22|6.35|6.53|6.38|6.44|6.4|6.22|6.03|5.96||6|6.09|6.09|6.27|6.28|5.98|5.88|6|6.07|6.14|6.04|5.87|5.72|5.83|5.77|5.67|5.72|6.23|6.22|6.24|6.25|6.19|6.3|6.34|6.55|6.26|6.35|6.38|6.53|6.65|6.5|6.55|6.59|6.35|6.27|6.27|6.24|6.35|6.27|6.13|6.36|6.57|6.65|7.09|7.17|6.8|6.77|6.72|7|6.87|7.01||6.67|6.75|6.64|7.14|7.07|7.77|7.99|6.07|6.02|5.99|6.03|6.22|6.23|6.11|6.11|6.08|5.91|5.96|5.73|5.68|5.74|6.07|5.92|6.3|6.57|6.5|6.37|6.54|6.04|5.17|5.24|5.7|5.62||5.49|5.87|6.08|6.71|7.93|8.36|8.6|8.28|8.19|8.33|9.21|9.71|9.77|9.79|8.63|8.86|8.98|8.1|7.87|8.26|8.05|8.21|8.23|9.51|11.18||9.7|10.49
06983|100875|/equities/avic-heavy|SHANGHAICOMP|7.25|7.0571|6.9643|6.75|6.5143|6.4929|6.6643|6.35|6.4786|7.2357|7.5857|7.7|7.75|7.5|6.4857|6.4357||7.25|7.7571|7.6786|7.5214|7.2071|7.4429|7.0571|6.7929|6.4429|6.45|6.2857|6.5643|7.7714|7.8286|8.0214|7.6643|7.4571|7.8714|8.2929|8.2357|8.1357|7.2071|6.7|6.1714|6.6214|6.8571|6.7714|7.0786|7.1429|7.3|6.7786|6.7857|6.6714|6.6286|6.7143|6.7429|6.9429|6.7429|7.2714|8.0857|8.1357|8.3143|8.4643|8.7071|7.9786|7.7143|7.6143|7.3429|6.8143|6.5643||6.2857|6.3643|6.5929|6.45|5.8214|5.5643|5.6786|5.8714|6.2143|6.1071|6.2571|6.1214|5.7786|5.75|5.3071|5.2857|5.8571||6.1143|6.1714|6.1286|5.8714|5.75|5.5643|5.6857|5.5214|6|6.0214|5.5857|5.6357|5.5929|5.3571|6.0714||6.3929|6.8857|7.1286|7.1|7.3357|7.2071|7.7143|7.9429|8.1929|8.0357|7.7643|7.6286|7.7857|7.8|7.75|7.0357|6.9857|7.5786|8.6143|8.8|8.7429|8.9929|8.9143|8.7786|8.9|8.9571|8.8571|9.0357|9.4|9.8071|9.8|9.7643|9.9429|10.6|10.6071||10.2357|10.6071|10.5571|10.8|10.9214|10.8857|11.3286|11.2|10.5786|10.2571|10.0571|10.4214|10.35|10.15|10.2429|14.03|14.08|13.61|13.95|14.56|15.26|17.35|16.8|18.5|19.8|16.19|15.77|15.73|15.99|16.48|16.12|16.36|15.94|16.14|15.69|15.74|15.4|16.38|15.17|14.5|14.88|15.52|15.85|15.49|15.38|15.33|15.14|16.08|15.08|15.01|14.85||14.67|14.84|15.41|15.76|16.41|15.93|16.27|15.99|15.24|16.21|16.21|17.15|17.07|15.48|14.29|14.42|14.53|14.85|14.12|14.2|14.48|15.53|15.17|16.1|16.36|16.25|16.58|16.53|15.85|15.65|16.12|17.66|17.57||16.5|17.67|17.59|16.12|20.36|20.33|21.06|20.58|20.68|21.37|23.64|25.5|25.91|24.18|23.85|24.44|19.43|17.29|15.84|16|16.96|17.5|21.78|27|30.16|30.49|25.4|26.8
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|18.4337|18.1582|17.8878|17.4082|16.4031|17.4847|16.1531|15.051|14.4898|16.0612|16.2245|15.1633|15.2959|15.2806|14.2602|14.1429||15.9694|16.4796|17.449|16.8061|16.301|16.9133|15.6378|15.6633|14.4898|14.6939|14.6939|15.6939|15.3112|15.347|15.8316|15.9082|16.2959|17.3163|18.4439|19.5|19.3265|16.7755|15.7755|14.6633|15.5306|15.8112|15.9133|15.5459|15.3265|16.2143|15.2347|14.7296|14.5|15.1021|15.2092|15.5867|16.0153|15.5102|16.1837|17.4694|17.5867|17.4949|17.6939|17.8776|17.1939|17.5459|17.4898|17.6888|17.398|16.6276||15.9133|16.0612|16.1225|22.25|21.2857|21.6429|22.3714|22.3786|23.95|23.7857|25.2|25.0643|25.3857|25.35|25.6143|26.0072|27.5||28|27.4143|27.8286|28.0857|26.6072|26.1286|26.1786|25.3143|27.8214|29.7143|27.6786|28.1714|28.0643|25.8357|25.4143|27.3429|27.5|26.0714|27.5714|27.5714|27.8572|27.8857|29|29.8214|27.5429|28.15|25.0214|23.1714|23.2|22.8572|22.0357|18.9357|18.5214|20.3143|23.0072|23.2072|24.0714|28.4857|26.5714|25.6857|25.2357|24.8572|22.8929|23.9714|23.5429|22.7643|22.7786|22.5429|27.1429||25.1714||25.1429|23.9214|24.5|22.7786|24.0357|24.3929|25.3357|26.0643|22.5143|21.8786|22.0429|24.7286|24.2714|24.6|26.3286|24.6286|22.0714|21.65|21.1572|21.5929|20.9|23.55|24.2143|25.2857|29.5286|25.7857|27.7857|28.4286|30.4286|25.2357|22.4857|21.05|22.1357|20.6072|18.1143|18.2572|18.5643|17.5714|15.1786|13.7714|10.7929|8.4571||||||||||||||||6.9714|6.8143|6.7286|6.7143|6.8429|6.7357|6.8571|6.7643|6.3857|6.0214|6.5857|6.3286|6.3571|5.9786|6.0929|7|7.5929|7.6286|8.6214|12.18|12.31|12.63|13.5|12.25|12.42|11.29|12.31|11.98||10|11.98|12.99|12.8|16.08|16.31|16.51|16.44|16.3|16.75|18.2|19.2|19.22|18.35|19.75|17.19|17.36|17.09|15.65|15.89|13.26|13.8|16.93|19|24.45|24.5|18.82|21.7
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|45.67|45.63|44.44|45.28|44.75|45.4|43.98|43.18|41.8|43.23|45.85|43.76|44.99|45.46|43.28|43.14||46.98|47.32|49.8|49.45|48.21|48.95|47.43|46.98|45.55|45.12|44.88|46.75|45.89|44.95|45.45|45.11|45.5|47.68|49.19|51.33|51.49|48.85|47|44.98|45.37|44.78|44.09|42.3|42.66|43.55|42.19|40.85|40.4|41.95|41.82|42.62|42.67|42.14|42.95|45.83|46.95|48.97|49.62|50.96|48|48.68|48.68|49.28|46.46|44.11||42.39|42.48|41.55|41.45|39.75|39.32|41.6|41.96|41.1|41.54|38.81|38.05|38.5|38.15|39|38.7|40.4||40.42|40.91|41.18|40.88|38.59|35.82|36.22|35.7|39.9|41.47|41.56|41.24|40.82|40.1|39.47|42.4|42.8|42.96|44.48|45.63|47.13|48.18|51.7|53|49.5|51.54|49.36|44.44|42.88|42.06|40.5|36.5|35.93|39.46|43.67|44.28|44.3|47.34|48.75|47.15|47.93|47.94|47.48|45.8|46.49|46.5|48.1|46.24|49.06|50.96|49.6|43.71|44.2|44.25|44.16|43.55|43.48|46.47|48.44|48.3|46.18|45.65|43.88|46.9|46.04|46.07|45.88|44.33|42.8|42.35|44.93|46.17|44.59|47.66|47.71|50.99|54.7|51.67|51.1|51.47|53.8|54.25|51.96|53.69|54.69|55.56|53.12|52.74|52.8|53.76|53.86|48.6|48.12|47.37|46.99|47.67|46.18|45|43.86|43.56|44.54|42.79|42.68||41.92|42.79|42.9|44.95|45.4|43.68|44.47|42.7|42|44.94|45.3|48.6|49.65|43.2|39.8|39.57|40.27|40.4|38.8|39.25|38.75|41.48|41.36|44.11|45.52|44.4|44.86|45.15|42.2|40.99|42|45.79|46.63||43.22|43.63|45.51|44.9|54.65|53.65|54.99|55.75|56.21|58.38|64.3|58.7|53.5|53.52|54|50.8|50.8|48.15|43.5|45.35|43.48|45.38|47.6|51.4|67.5|67.07|61.2|71.96
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|51.2245|49.3164|44.949|43.8266|41.1633|41.9898|37.4643|35.5562|38.1327|42.2245|48.8776|53.6735|58.7654|61.4796|55.6123|50.6123||57.4898|56.4796|56.0409|53.9694|58.9796|56.3419|49.6276|48.9184|51|53.546|44.5153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.7|5.78|5.64|5.77|5.93|5.65|5.88|6.26|5.78|6|6.43|6.98|7.49|7.08|6.75|6.47||7.19|7.49|6.35|6.18|6.02|6.29|6.36|6.16|5.47|5.57|5.45|5.62|6.28|6.36|6.71|6.37|6.41|6.99|7.44|7.5|7.29|7.5|7.52|7.34|7.9|8.23|8.6|8.43|8.9|9.36|8.86|8.84|9.12|8.98|9.21|9.32|10.39|10.18|10.21|11.9|12.21|11.33|9.87|9.47|9.13|9.15|9.68|9.37|8.79|8.38||8.47|8.09|8.36|8.97|8.05|8.37|8.97|9.84|10.67|10.51|10.78|9.46|9.24|9.38|9.45|10.58|11.88||14.66||||||||||||||||||||||||||||||||||15.0543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.56|15|15|13.94|14.14|14.59|14.25|14.41|14.91|12.85|12.25|11.89|11.28|11.65|12.01|11.71|11.54|10.1|11.15|12.38|12.43|12.83|11.63|10.33|9|9.09|8.62|8.57|8.37|8.83|8.27||7.91|7.93|8.24|9.71|12.13|12|11.84|12.14|12.42|11.31|12.57|12.85|12.03|11.07|10.14|9.2|9.14|8.74|8.37|8.33|9.07|9.54|10.86|11.82|14.98|14.41|13.43|14.71
06988|100958|/equities/baida-group|SHANGHAICOMP|6.04|5.96|5.84|6.12|6.4|6.42|6.54|6.51|6.59|6.22|6.33|6.37|6.17|6.24|6.04|5.95||6.76|6.6|6.59|6.37|6.3|6.35|6.21|6.22|6.07|6.3|6.4|6.49|6.62|6.82|6.13|6.03|5.92|6.14|6.12|6.17|6.04|5.91|5.93|5.67|5.8|5.95|6.02|6.09|6.28|6.3|6.29|6.33|6.3|6.14|6.18|6.25|6.44|6.87|6.97|7.42|7.44|7.48|7.35|7.36|7.39|7.44|7.17|7.36|6.32|6.16||6.65|5.96|6|5.81|5.65|5.77|5.92|6.07|6.21|6.06|6.25|6.23|5.83|5.8|5.78|5.49|6.16||6.23|6.25|6.31|6.32|6.27|6.25|6.44|6.18|6.26|6.35|6.09|6.07|6.08|6.12|6.47|7.07|7.25|7.53|7.53|7.37|7.5|7.38|7.44|7.95|8.43|8.48|8.24|8.83|8.12|7.62|7.34|7.3|7.17|7.28|7.71|7.91|7.81|7.98|8.09|8.05|8.72|8.9|8.82|9.09|9.5|9.56|9.7|10.03|10.18|10.69|11.15||10.82|11.03|10.4|10.38|10.63|10.67|10.68|10.33|10.26|10.31|10.62|11.7|11.67|11.8|10.32|10.28|10.2|10.45|10.46|10.78|10.77|11.15|11.69|12.75|13.21|13.18|13.49|13.83|13.88|14.04|14.89|15.26|15.1|14.46|13.92|13.95|14.38|16.97|14.27|14.66|14.84|17.68|16.52|13.54|13.87|13.7|13.27|13.16|13.39|12.66|12.77||12.57|12.58|12.45|12.87|12.8|13.65|13.24|12.58|12.34|12.63|12.72|12.45|12.42|12.05|11.98|11.65|11.94|11.82|11.54|12.09|11.93|13.11|12.96|14.18|14.51|14.1|13.36|13.07|12.6|11.46|11.88|13.55|13.35||12.83|13.79|15.22|15.8|21.29|22.1|19.46|19.48|20.45|20.43|18.57|17.17|17.48|16.4|17.48|17.11|13.99|11.39|10.79|11.7|10.6|10.98|11.22|12.99|16.7|16.46|14.3|18.4
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.85|2.66|2.69|2.81|2.94|3.11|2.95|2.94|3.08|3.03|3.31|3.29|3.73|3.58|3.16|3.01||3.56|3.68|4.04|3.79|3.79|3.57|3.51|3.49|3.55|3.45|3.45|3.56|3.71|3.73|4.06|4.13|4.08|4.38|4.53|4.5|4.74|4.45|4.37|4.62|4.56|4.16|4.31|4.45|4.24|4.54|5|4.9|4.95|4.48|4.3|4.12|4.3|4.21|4.45|5.04|5.3|5.06|5.1|5.26|5.14|5.58|5.71|3.76|3.64|3.17||3.34|3.39|3.58|3.19|3.15|3.06|3.18|3.32|3.42|3.42|3.6|3.55|3.49|3.42|3.49|3.54|3.93||3.97|3.97|3.99|4.1|4.05|3.97|4.1|4.17|4.21|4.36|4.02|4.06|4.29|4.4|4.43|5.07|5.08|5.36|5.56|5.7|5.94|5.57|5.76|6.46|6.58|6.53|6.67|6.67|6.37|6.28|6.3|5.88|5.92|6.66|7.23|7.8|6.71|6.89|6.95|7.21|6.58|6.7|7.12|7.3|7.99|||||||||8.99|9.08|9.6|9.45|8.8|8.9|9.59|9.66|9.52|9.26|9.98|9.13|8.34|8.59|8.86|7.78|8.06|8.96|9.5|9.67|10.87|10.37|10.79|12.87|13.76|16.06|17.2|15.64|9.71|7.3|4.99|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|9.18|9.04|9.09|9.01|9.2|8.9|9.04|8.45|8.69|8.98|9.77|9.68|9.78|9.84|9.48|9.68||11.35|11.65|11.33|10.81|10.67|11.15|10.78|10.42|10.1|10.85|10.77|11.09|12.77|11.8|11.01|9|8.88|9.62|9.75|9.79|9.56|9.44|9.43|10.03|10|10.25|10.38|11.13|11.2143|12.0714|11.3714|11.1143|11.5|12.0571|12.1071|12.4643|12.4143|11.55|10.7286|10.6571|10.9214|10.7071|11.2214|10.8929|9.6571|9.5714|9.9643|9.7571|9.1286|8.4857||8.2857|8.9643|9.2857|8.75|8.2143|8.6786|8.95|8.9357|8.5714|8.1571|8.2786|8.5429|8.4857|8.4143|7.7429|7.3857|8.3286||8.7071|9.0357|9.35|10.1429|10.85|11.4286|11.8429|11.0857|12.3143|13.7143|14.0071|13.7786|14.8714|12.7429|11.4|13.6357|12.2214|12.7286|||||||||||||||||11.3214|11.8214|12.6286|12.9786|11.8286|11.4|11.2929|11.6071|11.6571|12.2|13.15|13.2071|13.3429|13.8643|14.6786|15.3429|15.2571|20.81|15.3571|15.4714|15.4714|15.1429|15.3143|14.0714|14.2857|15.3571|13.2|13.3214|14.5286|16.2786|15.5357|15.4857|16.3929|16.2143|17.0571|18.0714|22.3857|||||||||25.3429|24.9714|24.9643|24.0572|23.5643|24.1072|24.1429|22.6286|22.2357|22.8572|24.9|25.1429|25.6572|27.0143|27.2286|33.85|35.4929|31.4072|31.8857|29.9929|28.5357|26.3357|26.4072|25.7||24.6072|24.5714|23.1143|25.2857|25.1286|25.293|26.614|23.779|24.393|25.643|26.414|26.7|28.536|26.7|28.086|27.357|31.971|30.968|24.675|21.555|25.416|24.838|21.704|24.25|25.968|26.192|24.834|26.153|22.101|20.422|20.562|26.461|26.883||25.325|27.429|31.753|32.591|42.76|30.006|20.497|12.727|7.903|||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.83|7.94|7.91|7.92|7.8|7.83|7.83|7.86|7.93|8.31|8.33|8.59|8.55|8.64|8.3|8.26||8.99|9.11|9.13|9.22|9.12|9.28|8.86|8.65|8.77|8.86|9.05|9.3|9.06|9.13|9.47|8.96|8.77|8.9|9.05|9.24|9.29|8.72|8.71|8.62|8.76|9.2|9.14|9.25|9.35|9.82|9.87|9.99|9.68|9.41|9.45|9.46|9.69|10.6|10.75|11.2|11.5|11.92|11.73|11.11|11.54|12.17|12.82|11.44|9.35|8.9||8.75|8.76|8.75|8.96|8.95|8.74|8.82|8.99|9.17|9.18|9.95|9.79|10.18|10.28|9.89|9.48|11.07||12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|7.87|7.89|7.87|7.88|7.56|7.58|7.66|7.66|7.77|8.01|8.23|8.54|8.48|8.57|8.36|8.44||9.05|9.17|9.17|9.27|9.08|9.01|8.68|8.62|8.71|8.72|8.77|8.98|8.7|8.63|8.77|8.44|8.27|8.25|8.42|8.47|8.49|8.29|8.2|8.08|8.28|8.63|8.56|8.86|8.91|9.06|9.12|9.19|8.9|8.55|8.65|8.61|8.84|9.35|9.51|9.67|9.85|9.54|9.36|8.98|9.29|9.2|9.89|9.44|8.26|8.05||8.07|8.11|8.1|8.27|8.34|8.21|8.34|8.5|8.6|8.66|9.15|8.97|8.98|9.1|9.16|8.45|9.19||9.38|9.78|9.17|9.09|9.28|9.56|8.98|9.4|9.84|10.5|8.86|8.44|8.77|9.01|9.69|10.28|11.38|11.39|11.09|10.99|10.75|10.75|10.85|11.16|11.7|11.17|11.63|12.26|13.43|14|13.5|12.88|14.54|16.6|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.83|7.95|7.94|8.02|7.67|7.71|7.8|7.78|7.94|8.22|8.48|8.84|8.84|8.92|8.69|8.75||9.33|9.48|9.57|9.7|9.7|9.76|9.58|9.37|9.32|9.39|9.56|9.79|9.42|9.08|9.23|8.95|8.65|8.61|8.8|8.76|8.72|8.44|8.24|8.19|8.65|8.91|8.84|8.82|8.96|9.07|9.05|9.21|9.3643|9.25|9.2929|9.2786|9.3571|9.7857|10.1143|10.5214|10.7643|10.05|9.9|9.35|9.6357|9.6143|10.1786|9.7357|8.5643|8.4714||7.9929|7.9071|7.85|7.85|7.8357|7.7071|7.8643|8.05|8.1143|8.1286|8.6143|8.5714|8.6|8.7214|8.6357|7.9786|8.6286||8.8143|8.6857|8.45|8.6214|8.7643|8.8571|8.5429|8.6929|8.9643|9.0429|8.9643|8.8857|8.8214|9.5786|9.6143|9.4|9.6357|9.65|9.9714|9.9071|9.9214|10.2071|10.4357|10.5357|10.7643|10.6|10.4929|10.65|10.9786|11.1214|11.2143|11.0429|11.1214|12.5714|12.5571|11.4286|11.1643|10.2286|10.0571|9.8214|9.8357|10.3357|10.2714|10.5|10.8357|10.8214|10.5786|10.7429|10.7071|10.6857|10.8214||10.8214|11.0286|11.1643|11.4929|11.5357|11.1786|10.8714|11.05|11.3214|11.5714|11.95|11.5571|11.3357|11.5214|11.7429|11.3786|11.4857|11.35|11.2643|11.5929|11.7|11.2857|11.5929|11.6214|12.2571|12.3214|12.6429|12.6571|12.9286|13.1|13.1143|12.9643|12.6714|11.8357|11.4143|11.5143|11.1286|11.4714|11.7|11.5857|12.2071|12.9643|12.8429|12.5214|12.1|12.1286|11.7429|11.55|11.6643|10.9429|11.1214||11.6857|12.4786|12.55|13.3714|14.3571|21.2|16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|8.97|8.75|8.56|8.41|7.78|7.84|7.87|7.88|8.01|8.4|8.78|9.13|8.95|9.07|8.77|8.81||9.62|9.78|9.54|9.43|9.25|9.39|9.09|8.79|8.93|9.09|9.3|9.54|9.31|8.83|9|8.77|8.53|8.58|8.53|8.53|8.42|8.12|8.13|8.18|8.38|8.63|8.43|8.3|8.19|8.51|8.48|8.54|8.35|8.27|8.37|8.32|8.45|8.95|8.89|9.08|9.14|9.18|8.96|8.69|8.92|9.04|9.44|9.33|8.08|7.99||7.81|7.66|7.63|7.59|7.6|7.47|7.66|7.74|7.88|7.87|8.08|8.04|8.06|8.13|8.3|7.69|7.78||7.85|7.8|7.86|7.98|8.04|7.99|8.01|8.06|8.24|8.33|8.09|7.72|8.0071|7.9571|8.3071|8.5143|8.4929|8.45|8.5357|8.4714|8.3429|8.2571|8.1571|8.0643|8.2429|8.1071|8.1571|8.3786|8.5929|8.5286|8.6571|8.5|8.4857|9.4286|9.3214|9.4857|9.5429|8.5571|8.5786|8.4857|8.2857|8.4643|8.5643|8.6786|8.8786|9.5714|9.4|9.35|9.5429|9.9857|10.2071||10.3357|10.4929|10.5286|10.6286|10.95|10.5429|10.5286|10.6571|10.9643|11.0714|11.2071|10.8571|10.6429|10.8286|11.05|11.1929|11.4133|11.3776|11.2755|12.2398|12.4694|11.2653|11.0459|11.0459|11.6888|11.8265|11.5816|11.5306|11.7245|11.8265|11.8878|11.8776|11.3367|10.5969|10.2908|10.3265|10.1939|10.699|10.8827|10.9592|11.3367|12.3674|12.3929|12.7347|13.2347|14.1786|13.8776|15.4541|11.6276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.723|5.7895|5.78|5.799|5.6279|5.6659|5.7515|5.8275|5.8941|5.9701|6.1793|6.3504|6.3884|6.3979|6.3029|6.4169||6.7877|6.9018|6.9113|6.9683|6.8923|6.9303|6.8637|6.7116|6.7116|6.7116|6.8447|7.0634|6.8923|6.7877|6.9588|6.6166|6.4835|6.5025|6.6071|6.6356|6.5785|6.3979|6.3694|6.5215|6.5881|6.7116|6.6926|6.569|6.9683|7.0254|6.9968|7.0729|7.0158|6.9683|7.0158|6.9968|7.187|7.225|6.9778|7.0539|7.1489|7.225|7.0254|6.7972|6.9018|7.1204|7.301|7.0063|6.1603|6.0842||5.9416|5.8751|5.8275|5.8275|5.799|5.6944|5.8751|5.9701|6.1888|6.1603|6.3314|6.3219|6.2458|6.3029|6.3504|5.818|6.0652||6.2078|6.1508|5.9796|6.1032|6.0367|6.0557|5.9321|6.0082|6.1508|6.1698|6.0842|6.1127|6.0842|6.2553|6.4645|6.55|6.8352|7.0824|7.1204|7.0824|6.9208|6.8733|6.9113|6.8923|7.0444|6.9968|7.0539|7.0824|7.2535|7.2535|7.2915|7.1965|7.2535|7.9855|7.9|7.957|7.976|7.3106|7.263|7.1584|7.3676|7.6718|7.5292|7.5007|7.6433|7.7764|7.6623|7.9285|7.938|7.995|8.1091||8.1756|8.2802|8.2897|8.4133|8.5369|8.3658|8.4133|8.4704|8.7365|9.2499|9.6872|9.0122|8.8886|8.9932|9.0122|9.0122|9.0883|9.2214|8.689|8.9647|9.0598|8.7841|8.8886|9.0693|9.402|9.4495|9.6967|9.6397|9.8488|9.8583|10.0484|10.172|9.8488|9.3925|9.1168|9.1263|9.0693|9.2024|9.3355|9.3164|9.8298|10.6093|10.5998|10.9801|10.7139|10.3051|10.096|9.9344|10.2101|9.6967|9.7537||10.0865|10.5998|10.6569|11.2843|12.0258|12.5677|14.1077|12.9289|11.4174|||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.79|7.79|7.79|7.84|7.48|7.6|7.64|7.39|7.56|7.65|7.92|8.21|8.15|8.2|7.93|7.91||8.71|8.81|8.89|9|8.89|8.91|8.52|8.32|8.51|8.67|8.8|9.09|8.96|9.16|9.43|9.02|8.73|8.65|8.43|8.42|8.3|7.9|7.95|8.16|8.16|8.83|8.77|8.54|8.61|8.68|8.63|8.7|8.47|8.39|8.41|8.6|8.49|8.73|8.76|9.18|9.35|9.36|8.65|7.93|8.12|7.95|8.28|7.75|7.21|7.18||7.08|7.02|6.81|6.62|6.56|6.54|6.77|6.93|7.09|7.06|7.22|7.19|7.23|7.63|7.72|7.3|7.57||7.71|7.57|7.24|7.43|7.45|7.52|7.3|7.65|8.15|8.22|8|7.75|7.7|8.14|8.09|8.12|8.28|8.33|8.78|9.02|8.74|8.65|8.45|8.28|8.74|8.25|8.27|8.85|9.08|9.32|9.64|9.5|9.19|10.43|10.29|10.05|9.44|8.48|7.88|7.87|7.89|8.07|8.25|8.24|8.5|8.17|7.87|8.11|7.98|8.12|8.18||8.07|8.13|8.27|8.28|8.35|8.19|7.8|7.9|8.13|8.22|8.8071|8.5143|8.0643|8.1571|7.9286|7.8929|7.9214|8.0571|8.0071|7.85|7.7643|7.5714|8.1143|8.1643|8.5071|8.6357|8.6143|8.4714|8.6857|8.7|8.8|8.9357|8.7429|8.2786|8.2214|8.3|8.3071|8.15|8.2214|7.7929|7.8071|8.5571|8.5643|8.7071|8.3357|7.7714|7.6214|7.7357|7.7429|7.4643|7.3714||7.4071|7.4214|7.4643|7.7214|7.8714|7.89|8.2|7.92|7.42|7.66|7.49|7.32|7|6.77|6.77|6.83|7.19|7.21|6.84|6.81|6.88|6.98|6.83|6.47|6.52|6.51|6.44|6.56|6.38|6.44|6.4|6.25|6.12||5.86|6.13|6.4|6.41|7.03|7.52|7.63|7.36|7.23|7.65|7.33|7.58|8.06|7.59|7|6.85|6.27|6.04|5.82|6.29|6.24|6.14|6.37|5.87|6.94|7.23|7.09|7.43
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.07|8.17|8.15|8.22|8.31|8.38|8.4|8.36|8.5|8.52|8.75|8.96|8.88|8.93|8.78|8.65||9.17|9.28|9.58|9.64|9.59|9.57|9.33|9.32|9.34|9.32|9.38|9.57|9.64|9.7|10.07|9.65|9.45|9.54|9.34|9.34|9.23|9.07|9.18|9.35|9.14|9.33|9.27|8.98|9.03|9.4769|9.2077|9.2692|9.0231|8.8385|8.8769|8.8846|8.9923|9.6769|9.8615|10.0615|9.9462|9.8308|9.6462|9.2308|9.4769|9.4462|9.9615|9.9385|9.0538|9.0308||8.9462|8.7769|8.7077|8.7692|8.7538|8.6154|9.1385|9.0462|9.0615|8.9385|9.1154|9.1846|9.5231|9.5769|9.4615|9|9.2923||9.4077|9.3385|9.1615|9.2077|9.0769|8.9231|8.6769|8.8692|8.8231|8.9077|8.6319|8.6868|8.7033|8.6703|8.7802|8.8352|8.7582|8.6374|8.8297|8.7363|8.5714|8.467|8.3407|8.1429|8.2582|8.1758|8.2253|8.3791|8.478|8.4945|8.7912|8.7528|8.6154|9.2198|9.0659|8.9176|8.9615|8.2198|8.1868|7.9231|7.989|8.2143|8.3571|8.4615|8.7198|9.7582|9.6154|9.7528|9.7637|9.8462|10.055||10.0495|10.2088|10.2528|10.4725|10.6209|10.3736|10.2857|10.5714|11.0165|11.4286|11.5807|11.0905|10.8115|10.8918|10.9341|10.6382|10.6255|10.5452|9.9662|9.869|9.8732|9.5943|9.7676|9.7295|10.0634|10.1353|10.2705|10.3381|10.3255|10.2367|10.4311|10.672|10.3931|10.0127|9.8563|9.8436|9.738|9.8479|10.0592|9.9958|10.3255|11.1327|11.1919|11.7033|12.4599|13.0896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|5.41|5.51|5.51|5.54|5.59|5.61|5.65|5.62|5.74|6.28|6.33|6.52|6.96|6.98|6.63|6.34||7.41|7.46|7.65|8.16|8.2|7.76|7.16|6.88|6.94|7.04|6.87|7.07|7.39|7.43|7.98|7.53|7.56|8.14|7.99|8.2|8.74|6.88|6.85|6.68|7.04|7.25|7.52|7.77|8.18|8.28|8.66|8.73|8.48|8.5|8.59|8.56|9.22|9.76|10.09|10.93|11.49|12.3|12.91|11.89|13.94|12.79|10.86|6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.32|6.33|5.46|5.83|5.97|6.16|6.49|6.38|6.69|7.58|8.1|6.08|3.77|3.19|3.1|2.98||3.38|3.59|3.3|3.28|3.12|3.16|3.03|3.02|3.03|3.03|3.05|3.22|3.34|3.32|3.47|3.49|3.35|3.52|3.59|3.61|3.76|3.53|3.47|3.42|3.68|3.72|3.78|3.85|4|4.27|3.92|3.92|3.91|4.02|4.07|4.07|4.22|4.3|4.5|5.13|5.29|5.28|5.22|5.17|5.32|5.51|5.23|4.48|4.17|4.02||4.18|4.35|4.6|4.77|4.16|3.9|4.04|4.2|4.24|4.15|4.59|4.29|3.7|3.61|3.6|3.54|4.01||4.14|4.26|4.08|4.04|4.22|4.08|4.25|4.17|4.36|4.68|4.14|4.08|4.12|4.18|4.8|5.22|4.92|5.57|5.7|5.64|5.7|5.63|6.18|6.13|6.09|6.65|6.75|6.81|6.87|7.18|6.32|6.5|5.9|6.3|7.05|7.27|7.09|7.45|7.77|6.43|6.73|6.68|6.79|7.08|6.97|7.72|7.79|8.06|8.45|8.98|9.13||8.96|9.26|9.27|9.49|9.68|10.15|10.28|10.21|10.09|9.39|9.7|10.67|11.27|11.27|12.12|13.11|11.92|11.15|11.39|11.5|10.66|11.55|11.48|11.29|12.54|9.42|7.3|7.02|6.95|7.03|7.19|7.38|7.41|7.54|7.08|7.08|6.97|7.78|7.49|6.21|6.22|6.43|6.49|6.63|6.72|6.82|6.64|6.47|6.77|6.78|6.86||6.39|6.48|6.29|6.5|6.29|6.48|6.27|6.33|5.92|6.33|6.34|6.55|6.12|5.97|5.88|5.87|6.07|6.11|5.96|6.25|6.7||||7.18|7.35|6.47|6.48|6.3|6.17|6.2|6.44|6.33||6.2|6.64|6.78|7.34|8.9|9.16|9.31|9.81|9.49|8.88|8.8|8.59|8.49|8.28|7.95|8.3|8.03|7.46|6.91|6.9|7.6|7.69|7.94|8.5|11.32|10.85|9.93|10.25
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|27.16|26.33|26.48|25.35|24.53|24.83|25.12|23.57|23.98|26.85|30.4|31.69|26.89|27.37|25.16|23.86||25.8|25.96|26.39|25.38|25.1|24.49|23.36|23.17|22.52|22.24|22.63|23.37|23.42|23.24|24.34|27.24|27.6|27.7|28.1|29.2|28.33|24.55|23.66|22.57|23.16|24.2|24.36|24.66|25.89|25.26|23.55|23.57|22.88|22.08|22.38|22.43|22.08|22.82|23.49|23.54|24.38|25.25|25.98|26.45|26.62|22.3|22.45|21.15|19.27|19.16||18.46|17.88|17.5|17.21|15.94|16.33|16.63|16.56|16.77|15.08|15.97|15.65|15.56|15.18|14.45|14.68|15.97||15.75|15.48|15.36|15.95|16.3|15.84|15.29|14.4|15.53|15.9|15.55|14.89|14.7|14.55|14.79|17.13|17.86|18.39|19|19.55|19.53|18.96|19.48|20.37|20.99|20.31|20.83|19.07|19.84|19.48|19.38|18.25|17.78|22.64|24.2|23.2|22.9|24.16|24.43|23.81|22.36|22.09|20.92|20.64|20.9|23.59|22.37|22.74|24.28|24.36|27.19|27.03|27.5|27.38|24.74|24.2|23|22.23|22.1|23.58|22.99|21.5|20.75|22.87|22.33|20.97|20.5|19.5|18.79|18.98|19.15|19.14|20.65|24.17|22.75|23.57|25.19|24.47|26.2|26.28|24.81|24.16|25.15|20.77|20.88|20.27|19.86|19.8|19.84|19.2|18.55|16.97|16.83|17.93|18.27|19.85|20.17|20.87|21.22|19.85|19.66|19.45|19.45||18.5|18.69|18.85|19.6|19.64|19.45|19.98|20|19.59|20.27|20.98|23.54|23.07|21.58|21.25|20.48|17.69|17.87|16.32|15.77|16.49|17.48|17.29|17.59|18.02|17.25|16.93|17.57|16.31|17.18|16.94|16.75|16.23||15.43|16.74|17.6|22.08|23.11|22.05|22.35|21.73|21.35|20.8|22.88|24.52|23.97|24.42|18.48|16.18|16.25|15.35|14.17|14.7|14.44|14.65|14.62|16.88|20.48|20.59|19|18.33
07001|101000|/equities/baosheng|SHANGHAICOMP|4.17|4.46|4.45|4.44|4.31|4.19|4.29|4.23|4.95|4.99|4.85|4.71|4.77|4.42|4.08|3.83||4|4.15|4.12|3.87|3.79|3.8|3.69|3.72|3.71|3.67|3.71|3.83|3.84|3.74|3.81|3.79|3.7|3.89|3.97|3.96|3.91|3.76|3.73|3.65|3.75|3.88|3.98|4.01|3.97|4.02|4.06|4.17|3.94|4.07|4.18|4.33|4.36|4.3|4.44|5.08|5.1|4.81|4.68|4.68|4.74|5.28|4.73|4.54|4.27|4.16||3.97|4.06|4.29|4.79|4.06|3.74|3.92|4.2|3.96|3.88|4.02|4|3.91|3.89|3.84|3.71|3.95||4.07|3.93|3.91|3.85|4|3.84|4.15|3.79|3.8|3.89|3.74|3.76|3.73|3.66|3.98|4.22|4.38|4.75||4.75|4.78|4.63|4.5|4.71|5.02|4.69|4.72|4.61|4.6|4.48|4.46|4.35|4.4|4.53|4.85|4.99|4.89|5.03|5.06|5.08|5.06|5.19|5.23|5.02|5.07|5.25|5.37|5.63|5.77|6.05|6.23||5.88|5.92|5.91|5.58|5.58|5.57|5.58|5.59|5.55|5.62|5.49|5.78|5.83|5.73|5.8|5.65|5.54|5.55|5.74|5.83|5.9778|6.1704|6.5556|6.7556|7.1111|7.0667|6.9111|6.8667|6.7482|6.8074|6.8741|7.4074|||||||||||||6.1333|6.1852|6.037|6.0148|5.9852|6|5.8519||5.7259|5.8889|5.8889|6.09|6.2|6.11|6.16|6.04|5.93|6.55|6.64|6.23|6.24|5.98|6.09|6.19|5.59|5.5|5.08|5.1|5.33|5.6|5.45|5.51|5.65|5.4|5.37|5.44|5.13|4.94|5.01|5.64|5.6||5.53|5.86|5.82|6.25|7.29|7.77|7.86|7.87|8.1|7.5|7.96|7.45|7.04|6.94|6.76|6.32|6.39|6.06|5.25|5.17|5.08|5.22|5.41|5.33|7.41|6.52|5.59|6.11
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.87|3.67|3.22|3.29|3.37|3.4|3.51|3.45|3.49|3.64|3.87|4.03|4.12|4.1|3.74|3.71||4.37|4.65|4.79|4.61|4.63|4.48|4.37|4.3|4.48|4.3|4.35|4.76|5.13|5.23|5.49|5.26|5.21|5.4|5.75|5.72|5.64|5.42|5.69|5.54|5.6|5.81|5.89|5.98|6.07|6.28|6.39|6.15|6.16|6.09|6.3|6.37|6.39|6.37|7.05|8.7|7.93|7.75|7.49|6.78|7.2|6.94|6.97|6.75|6.19|6.08||5.74|6.08|5.94|5.75|5.61|5.8|5.88|6.06|6.16|6.12|6.75|6.65|6.41|6.28|6.43|6.39|6.7||5.92|5.85|5.95|6.13|6.51|6.6|7.05|6.6|6.48|6.64|6.85|5.49|5.76|5.88|6.06|6.21|6.46|6.88|7.33|7.29|7.35|7.15|7.13|7.33|7.38|7.63|7.49|7.95|8.16|7.87|7.96|7.63|7.32|7.57|8.7|8.87|9.22|9.94|9.87|9.33|8.68|8.77|9.85|9.96|9.98|11.32|11.5|11.46|11.25|11.37|11.83||13.05|12.54|14.17|13.99|10.8|9.83|10.47|9.99|11.34|9.45|8.29|7.82|7.5|6.67|5.92|5.96|5.69|5.51|5.76|5.87|5.98|6.34|6.19|6.83|6.99|7.05|7.25|7.23|7.32|7.55|7.57|7.7|7.88|7.78|7.56|7.67|7.37|8.12|8.35|7.55|6.96|7.5|7.78|7.64|7.98|8.35|7.87|7.76|8.32|8.43|8.81||8.62|9.53|8.78|8.2|8.14|8.58|8.64|7.88|7.07|6.38|6.46|5.97|5.99|5.83|5.88|5.8|5.53|5.63|5.24|5.15|5.25|5.6|5.64|6.01|6.3|6.12|6.02|5.62|5.5|5.7|5.72|6.33|6.27||6.39|7|6.39|7.18|8.38|8.89|9.85|9.4|9.42|10.71|9.47|7.76|7.44|7.28|8.09|7.88|7.4|5.39|5.83|6.03|5.64|5.83|5.58|6.1|7.4|6.74|5.82|5.64
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.85|7.04|7.2|7.98|9.09|8.05|10.2|7.89|5.93|5.82|5.76|5.57|5.67|5.25|4.97|4.68||5.16|5.35|5.35|5.39|5.28|5.49|4.99|4.84|4.93|4.97|5.08|5.28|5.47|5.39|5.57|5.43|5.36|5.53|5.9|5.94|6.03|5.82|5.78|5.6|5.47|5.78|5.79|6.27|6.43|6.11|5.92|6|5.83|6.24|6.88|6.48|6.6|5.76|5.44|6.3|6.77|7.29|6.46|6.15|6.25|5.75|5.99|5.78|4.77|4.1||4.2|4.33|4.29|4.26|4.36|4.25|4.45|4.61|4.63|4.67|5.46|5.6|5.25|5.15|4.95|3.78|4.49||4.59|4.68|4.51|4.88|4.73|4.61|4.92|4.98|5.17|5.2|4.88|4.76|4.85|4.91|5.1|5.62|6.13|6.35|6.84|7.09|6.78|6.38|6.76|7.28|7.49|7.9|8.75|9.05|8.53|7.66|7.26|6.98|7.03|6.97|8.28|8.78|8.6|8.75|9.27|7.43|7.82|7.91|8.2|8.45|11.73|13.08|12.75|12.29|12.79|13.26|13.36||12.77|13.95|14.96|15.34|14.18|13.49|13.58|14.38|16.56|18.33|15.8|12.18|10.85|10.17|10.14|9.24|9.48|9.87|9.78|10.27|9.98|9.16|8.93|10.13|10.35|10.21|10.82|11.08|11.29|11.58|11.75|11.95|12.13|12.41|12.99|13.88|13.98|14.4|14.3|14.48|13.96|14.74|15.04|17.68|16.15|14.8|14.99|14.56|15.24|15.24|14.5||14.38|14.44|14.28|14.7|14.64|15.58|16|15.68|15.09|16.15|14.5|14.4|14.59|14.36|13.59|12.96|13.37|13.41|13.18|14.29|15.21|16.35|16.76|17.66|17.49|17.45|17.39|17.94|17.09|17.1|16.68|16.65|16.18||15.5|16.17|17.35|15.7|21|23.9|24.8|24.5|24.28|24|24.25|20.64|19.75|19.33|17.28|18.36|19.3|15.8|16.85|16.94||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.35|3.41|3.32|3.25|3.36|3.34|3.34|3.35|3.45|3.49|3.66|3.89|3.65|3.41|3.34|3.21||3.61|3.7|3.84|3.86|3.58|3.42|3.33|3.32|3.34|3.24|3.27|3.41|3.48|3.49|3.63|3.66|3.35|3.48|3.57|3.57|3.58|3.4|3.35|3.27|3.4|3.56|3.62|3.68|3.74|3.85|3.8|3.8|3.75|3.84|3.68|3.62|3.69|3.84|4.1|4.3|4.42|4.64|4.63|4.53|4.47|4.3|4.3|4.21|3.68|3.63||3.52|3.65|3.74|3.6|3.64|3.64|3.93|3.92|3.9|3.68|3.98|3.58|3.43|3.5|3.38|3.3|3.64||3.74|3.71|3.68|3.66|3.6|3.51|3.79|3.82|3.87|3.85|3.47|3.51|3.36|3.31|3.52|3.7|3.98|4.28|4.34|4.25|4.3|4.26|4.85|4.85|4.86|5.02|5.07|5.2|5.41|5.58|5.56|5.62|4.86|5.34|6.03|6.04|6.07|6.34|6.43|5.48|5.66|5.96|5.94|6.12|5.9|5.9|5.95|6.06|6.17|6.32|6.46||6.38|6.72|6.98|7.05|7.2|7.39|7.44|7.25|6.92|6.16|6.19|6.62|6.64|6.62|7.04|6.95|7.08|6.95|7.26|7.58|7.85|8.34|8.43|9.08|8.25|6.2|4.85|4.86|4.9|4.7|4.89|5.3|4.72|4.79|4.4|4.51|4.34|4.42|4.47|4.47|4.49|4.41|4.55|4.77|4.72|4.72|4.75|4.43|4.48|4.26|4.35||4.38|4.34|4.23|4.4|4.43|4.38|4.61|4.2|4.12|4.11|4.12|4.21|4.35|3.92|3.85|4|4.08|4.3|3.91|4.01|4.24|4.46|4.38|5.01||4.57|4.58|4.64|4.36|4.64|4.63|4.18|4.07||3.83|4.1|4.19|4.33|4.69|4.92|5.18|5.17|5.26|5.55|5.28|5.1|4.71|4.59|4.43|4.39|4.3|4.05|4.01|4.21|4.55|4.5|4.54|4.26|5.5|5.55|5.74|5.12
07005|101106|/equities/befar-group|SHANGHAICOMP|4.56|4.61|4.68|4.66|4.67|4.74|4.92|4.63|4.74|4.99|5.2|5.35|5.7|5.64|5.75|6.09||5.38|5.48|5.5|5.29|5.28|5.25|4.91|4.85|4.76|4.76|4.91|5.13|5.44|5.43|5.47|5.44|5.39|5.81|6.1|6.18|5.96|5.82|5.92|6.07|6.74|6.81|7.36|7.78|6.72|7.04|6.95|6.69|6.75|6.76|6.78|6.7|7.14|6.59|7.24|8.58|8.73|8.65|8.34|6.85|6.45|5.7|5.56|5.21|4.83|4.72||4.7|4.81|4.75|4.48|4.63|4.35|4.45|4.53|4.73|4.67|4.93|4.8|4.71|4.6|4.44|4.36|5.21||5.31|5.29|5.43|5.59|5.71|5.78|5.96|6.16|6.08|6.11|6.08|6.15|6.29|6.3|6.44|6.92|7.05|7.22|7.64|7.54|7.15|6.54|6.63|7.0385|7.1077|7.0769|7.0923|7.6769|8.1538|7.8769|7.8077|7.0308|6.5231|7.2846|7.1|7.0923|6.9769|6.9692|6.8462|6.2846|6.1077|5.9|6.0462|6.1385|6.0385|6.4462|6.5692|7.0077|7.0615|6.9462|6.9231||6.8|6.9154|6.9385|7.3462|7.2538|7.6077|7.6538|6.8692|7.3692|6.9077|6.1538|5.9615|5.7077|5.3769|5.1846|5.1|5.0923|4.9538|4.9231|4.9538|5.1231|5.3385|5.1923|5.4|5.6231|5.6538|5.7846|5.4385|5.5231|5.5077|5.6154|5.6|5.6615|5.6154|5.3923|5.3231|5.7308|6.2923|6.1385|5.6308|5.3308|5.0154|5.1462|5.2538|5.2308|5.2846|5.3692|4.9154|5.2|5.2923|5.1308||4.8846|4.7308|4.4462|4.2154|4.0308|4.02|4.04|3.96|3.92|4.06|4.02|4.28|4|3.95|4.02|4.27|3.82|3.82|3.73|3.75|4.02|4.31|4.28|4.71|4.71|4.5|4.49|4.55|4.55|4.4|4.32|4.28|4.32||3.85|3.94|4|4.19|4.74|5.33|5.42|5.19|5.16|5.07|5.28|5.21|5.22|5.23|4.99|5.03|5.08|4.4|4.21|4.34|4.54|4.7|4.5|4.94|6.07|5.78|5.54|5.58
07006|100897|/equities/beih-property|SHANGHAICOMP|3.41|3.4|3.4|3.42|3.61|3.7|3.65|3.78|3.55|3.68|3.65|3.72|3.52|3.5|3.38|3.25||3.75|3.9|3.93|3.97|4.11|4.02|3.83|3.93|3.72|3.57|3.5|3.65|3.87|3.84|3.96|3.92|3.8|3.91|4|4.02|4.02|3.94|3.75|3.65|3.8|3.97|4|4.07|4.22|4.35|4.36|4.34|4.13|4.24|4.48|4.29|4.51|4.45|4.71|5.19|5.29|5.44|5.35|5.14|5.19|5.46|4.88|4.75|4.25|4.07||4.06|4.08|4.38|4.09|4.03|3.86|3.97|4.1|4.1|4.06|4.48|4.64|4.22|3.69|3.76|3.4|3.79||3.87|3.94|3.83|3.88|3.92|4.24|4.48|4.59|4.64|4.7|4.23|4.2|4.35|4.35|4.74|5.03|5.11|5.49|5.71|5.85|5.65|5.72|5.79|6.1|6.19|6.43|6.57|6.8|6.64|6.59|6.47|6.55|6.2|6.57|7.68|7.83|7.86|8.26|7.7|7.09|7.43|7.44|7.23|7.63|7.45|8.28|8.49|9.15|9.45|9.68|10.15||11.68|12.08|11.65|11.59|12.38|11.43|10.86|11.94|11.66|11.67|10.15|10.19|9.39|9.94|9.6|9.46|10.18|9.12|9.16|9.14|7.63|8.15|8.1|8.84|9.6|8.59|8.35|8.84|8.46|8.44|8.5|8.63|8.36|8.32|8.07|8.08|8.18|8.74|8.68|8.34|8.41|8.65|8.78|9.2|9.19|9.17|8.83|8.59|8.56|8.63|8.79||8.2|8.34|8.08|7.95|7.75|8.31|7.95|7.52|7.47|7.42|7.29|7.32|7.3|7.04|6.99|7.05|7.02|7.02|6.85|6.59|7.27|7.9|7.67|8.28|8.37|7.55|7.12|7.05|6.93|7|7.33|7.15|6.92||6.58|7.88|10.19|9.65|9.43|10.14|10.35|9.29|9.26|9.36|9.36|9|8.7|9.03|8.18|8.29|7.7|7.12|6.47|6.89|6.87|6.84|6.94|7.93|10.53|9.59|8.74|9.16
07007|100691|/equities/gofar|SHANGHAICOMP|7.85|8.25|7.9|8.17|8.86|8.86|9.45|8.47|8.15|6.81|6.54|5.74|5.21|5.16|5.15|5.23||4.82|4.83|5.57|||5.08|4.78|4.67|4.5|4.65|4.67|4.94|5.06|4.99|4.95|4.93|4.95|5.01|5.03|5.18|5.11|5.47|5.56|5.67|5.72|5.7|5.72|5.49|5.66|5.64|5.69|5.86|5.67|6.34|5.67|5.04|5.25|5.43|5.93|6.05|5.76|5.78|5.8|5.97|6.15|6.45|6.07|5.25|5.01|4.51||4.51|4.63|4.34|4.44|4.34|4.54|4.34|4.42|4.63|6.12|5.05|4.38|4.09|3.7|3.55|3.68|3.65||3.78|3.83|3.95|4.1|4.3|4.38|4.9|5.04|5.04|5.07|5.43|5.56|5.77|6.13|6.29|6.05|6.18|5.79|6.03|6.1|6.19|6.08|6|5.89|5.69|5.7|5.83|5.79|5.9|6.05|5.74|5.62|5.44|5.39|6.11|6.16|6.2|5.68|5.74|5.7|5.88|5.79|5.75|5.91|5.77|5.92|5.89|6.05|6.12|6.51|6.77||6.77|6.91|6.85|6.47|6.31|6.22|6.19|6.24|6.28|6.22|6.5|7.11|7.1|7.4|7.75|7.28|7.07|6.96|7.52|7.57|8.25|9.46|12.77|13.5|13.88|12.8|13.12|13.14|13.15|13.26|14.6|14.45|14.57|14.29|13.35|13.43|13.86|13.75|14.08|13.95|14.3|13.69|13|12.97|13.43|14.38|12.97|12.95|13|13.04|13.42||13.44|12.95|11.7|12.33|13.25|14.03|13.74|13.62|15.07|13.5|14.1|14.31|14.58|14.16|12.33|11.89|12.17|11.71|10.69|11.18|11.02|11.99|11.32|12.8|14.3|14.98|15.09|13.9|||||||||||||||||13.28|13|12.6|10.08|9.76|9.55|9.5|8.42|8.05|8.25|8.25|8.23|9.5|12|14.98|14.49|12.96|11.5
07008|100627|/equities/airport-park|SHANGHAICOMP|6.74|6.39|6.5|6|6.16|6.13|6.36|6.1|6.3|7.24|7.42|7.07|6.62|6.58|6.22|6.17||7.36|7.61|7.9|7.5|7.35|7.84|7.33|7.1|7.12|7.17|7.19|7.39|7.64|7.62|7.75|8.08|8|9.89|9.15|8.33|7.94|7.82|8.29|7.5|7.72|7.98|8.56|8.8|9.53|9.99|8.8|9.1|9.44|12.18|11.14|7.79|8.06|8.14|8.77|9.51|9.65|10.14|10.45|12.38|11.73|9.41|8.6|8.18|7.59|7.25||7.18|7.39|8.05|8.38|8.66|7.16|7.31|7.25|7.38|7.65|9.92|8.56|6.71|5.88|6.11|5.9|6.48||6.86|6.72|6.59|6.74|7.1|6.97|7.29|7.31|8.07|7.5|7.14|7.17|7.33|8.3|10.48|9.75|9.75|9.65|9.68|9.83|10.14|9.88|10.21|10.74|11.89|10.86|10.8|10.87|11.38|11.15|10.82|10.88|10.29|11.36|12.64|13.22|14.01|12.32|12.4|11.3|11.71|12.07|12.4|12.67|13.8|14.44|14.18|14.3|15.33|15.11|15.37||15.25|15.47|15.76|15.94|16.25|16.17|16.18|15.88|16.59|15.48|16.18|16.93|17.3|18.2|18.38|18.28|18.96|20.33|21.75|20.69|19.74|18.7|16.21|18.28|18.5|16.99|15.27|15.85|16.46|16.15|18.84|17.25|15.2|15.25|14.56|14.68|15.19|15.74|15.78|15.05|15.1|15.72|16.08|17.2|17.1|16.8|16.44|15.39|15.44|15.34|15.47||15.96|15.5|14.08|14.77|14.28|15|14.43|13.55|13.29|14.56|14.48|14.46|14.8|14.43|13.55|13.94|14.3|14.58|14.8|13.15|14|15.12|14.61|16.08|16.26|16.65|14.8|14.32|13.78|13.2|13.03|14.76|14.7||14.28|15.52|16.98|19.2|23.99|18.67|19.95|16.95|16.98|16.47|16.54|16.6|16.97|15|15.5|14.07|13.78|12.08|11.45|11.7|11.46|11.45|11.7|12.72|17.68|18.08|14.47|16.37
07009|100706|/equities/bj-aritime|SHANGHAICOMP|10.57|10.85|10.87|10.41|10.96|9.43|9.96|10.11|13.16|11.48|10.92|9.91|9.32|8.67|8.09|7.94||9.19|9.15|9.28|8.88|8.85|8.94|8.69|8.57|8.46|9.01|9.19|9.6|9.88|9.14|9.97|9.9|9.69|9.79|9.8|9.58|9.44|9.01|9|9.1|8.82|8.98|9.16|9.42|9.57|9.65|9.69|9.55|9.17|9.32|9.45|9.4|9.49|9.37|9.9|10.8|11.46|10.98|10.85|10.94|11.2|11.49|10.87|10.55|9.44|9.18||8.26|8.58|10.68|8.72|8.66|8.36|7.99|8.23|8.19|7.99|9.45|8.85|9.98|8.29|6.92|6.62|7.78||8.07|8|7.76|7.82|8.08|8.25|9.07|9.16|9.69|8.88|8.9|8.2|8.29|8.18|8.49|10.32|9.82|10.33|10.99|10.78|11.05|10.97|10.98|11.68|12.14|13|12.99|15.7|11.79|11.18|10.95|10.15|10.1|10.3|10.38|10.28|10.09|10.45|10.54|10.42|10.49|10.63|10.88|10.93|11.06|12.24|12.25|12.53|12.75|13.63|13.51||13.22|13.23|13.6|13.12|12.88|13.39|12.64|11.92|11.89|12|12.2|13.02|13.13|12.95|13.03|12.47|12.62|12.67|13.54|13.89|13.83|14.15|14.99|15.91|17.29|16.93|16.87|17.31|17.35|16.8|16.27|16.2|16.05|16.05|15.6|15.58|16.39|17.9|17.98|16.98|16.2|16.46|16.62|17.25|17.37|17.85|17.25|17.29|16.9|17.09|16.75||16.21|16.47|16.28|16.39|16.16|16.15|16.09|15.48|15.46|16.81|17.19|17.27|16.97|16.59|16.14|15.83|16.59|16.42|15.34|15.7|17.34|17.49|16.38|17.8|18.5|17.85|17.5|18.05|15.86|15.3|14|15.54|14.55||13.97|15.27|16.43|16.2|18.67|19.29|20.25|20.22|19.89|18.85|20.49|22.5|20.6|19.88|22.97|19.86|14.95|14.17|12.44|13.07|13.79|13.42|13.47|14.7|21.8|19.09|17.59|17.5
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.82|3.88|3.9|4.06|4.31|4.25|4.17|4.1|4.17|5.22|4.81|3.72|3.6|3.62|3.43|3.33||3.94|4.06|4.17|3.95|3.82|3.83|3.75|3.63|3.6|3.6|3.67|3.83|4.24|4.04|4.07|4.05|4.01|4.11|4.17|4.2|4.06|3.97|3.86|3.71|3.84|3.99|4.01|4.04|4.12|4.23|4.25|4.24|4.13|4.19|4.32|4.39|4.54|4.47|4.67|5.2|5.32|5.7|5.7|5.24|5.46|5.46|5.35|4.79|4.65|4.26||4.67|3.85|3.72|3.75|3.59|3.53|3.59|3.65|3.79|4.1|4.46|3.78|3.3|3.14|3.02|2.98|3.43||3.55|3.54|3.6|3.73|3.75|3.83|3.87|3.91|4.16|4.08|3.9|3.88|3.99|3.9|4.31|4.57|4.81|4.79|4.97|4.99|5.17|4.86|5.02|5.3|5.43|5.43|5.45|5.7|5.41|5.15|5.25|4.83|4.88|4.84|5.49|5.74|5.28|5.31|5.34|5.22|5.34|5.41|5.57|5.74|5.98|6.26|6.38|6.45|6.6|6.85|7.01||6.96|7.28|7.4|6.57|6.71|6.82|6.875|6.67|6.675|6.475|6.57|6.83|6.81|6.675|6.74|6.72|6.8|6.585|6.775|6.67|6.81|6.95|6.875|7.55|8.085|7.7|7.43|7.69|7.245|7.425|7.195|7.075|7.22|6.88|6.835|6.995|6.74|7.07|7.02|6.935|7.58|7.24|7.445|8.4|7.685|7.845|7.8|7.89|8.115|8.29|8.09||7.67|7.8|7.975|8.565|9.45|9.03|9.17|8.54|8.3|9.1|9.44|9.54|9.78|9.64|10.31|10.99|10.78|10.62|10.09|11.1|10.47|10.94|9.58|9.2|9.63|9.07|8.74|7.48|6.78|5.8|6.03|6.89|6.72||6.67|7.03|7.25|7.33|8.89|8.98|9.29|8.59|8.68|8.58|10.08|9.59|8.5|7.55|7.21|7.45|7.4|6.77|6.49|6.59|6.94|6.88|6.4|6.61|8.84|9.18|7.05|7.93
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.1156|3.2001|3.2658|3.0875|3.0499|3.0687|2.9561|2.9186|2.8904|3.0499|3.2376|3.2752|3.2752|3.1156|3.0969|3.0405||3.1344|3.2001|3.1813|3.1532|3.1062|3.1438|3.0969|3.0781|3.0875|3.0781|3.1062|3.1719|3.247|3.247|3.2752|3.2564|3.1719|3.2376|3.3409|3.3409|3.3596|3.2282|3.2001|3.1156|3.2001|3.3127|3.4159|3.4628|3.5567|3.9415|3.4441|3.5192|3.2282|3.2658|3.3033|3.3502|3.3784|3.6599|3.8101|4.0541|4.0541|4.1291|4.1573|3.9978|4.0822|4.1479|4.0165|3.8382|3.4628|3.3596||3.2564|3.3315|3.4159|3.3127|3.3127|3.3127|3.5098|3.613|3.5285|3.4535|3.8007|3.3596|3.2001|3.1156|3.0593|3.0405|3.5285||3.6224|3.6412|3.6975|3.6975|3.7538|3.7162|3.857|3.8851|4.0353|4.1385|3.9508|4.0165|3.9602|4.0916|4.2042|4.0822|4.223|4.5421|4.6171|4.5421|4.6547|4.6359|4.6734|4.6828|4.7485|5.0207|5.1145|4.8705|4.955|5.0957|4.7391|4.8236|4.4482|4.7485|5.1427|5.2365|5.1708|5.3773|5.6963|4.8705|4.9925|5.0113|5.0488|5.274|5.274|5.3585|5.3867|5.7526|5.9309|6.0999|6.0999||6.0154|6.2969|6.6066|6.494|6.4471|6.5879|6.6442|6.0529|6.0529|5.7714|5.6494|6.0529|6.2969|6.6066|6.8882|6.8319|6.8131|6.6723|7.4137|7.9204|7.0758|7.3574|7.4512|7.5545|7.8172|5.3303|4.0728|4.0822|4.1479|4.4201||4.0728|4.0541|3.979|3.9321|3.9321|3.9415|3.9508|3.979|3.9696|3.9696|3.9884|4.0447|4.1385|4.1479|4.0541|4.0071|4.0353|4.1198|4.1667|4.1479||4.101|4.2136|4.223|4.4388|4.34|4.28|4.31|4.06|3.94|4.07|4.14|4.12|4.09|3.95|4.01|3.92|4.01|4.07|4.19|4.22|4.09|4.25|4.15|4.35|4.42|4.39|4.33|4.16|4.04|4.09|4.28|4.13|3.77||3.58|3.96|4.04|4.46|5.13|5.39|5.45|5.35|5.37|5.46|5.79|5.92|5.83|5.74|5.83|5.88|5.49|4.68|4.59|4.75|4.92|5|4.92|4.85|6.47|6.55|6.07|6.25
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.34|6.48|6.55|7.05|6.72|6.75|6.74|6.77|6.81|7.07|7.25|7.44|7.14|7.14|7.06|6.81||7.9|8.1|8.16|8.3|8.2|8.26|7.87|7.71|7.75|7.67|7.98|8.18|9.12|9.05|9.04|8.73|8.22|8.88|8.75|8.38|8.23|7.84|7.61|7.31|7.37|7.91|8.24|8.56|8.88|9.66|9.13|9.08|9.04|9.13|9.25|9.19|9.14|8.9|9.08|10.02|10.39|10.48|10.05|9.65|9.97|9.87|8.39|8.27|7.53|7.46||7.36|7.38|7.74|7.56|7.35|7.29|7.29|7.15|6.89|7.03|7.67|7.31|7.35|7.09|7.06|6.53|7.19||7.36|7.45|7.08|7.08|6.82|6.83|6.96|7.1|7.36|7.02|6.71|6.8|7.03|7.49|8.69|8.8|8.51|8.61|8.99|9|9.15|9.12|9|9.03|8.6|8.59|8.65|8.99|9.28|9.31|9.53|9.49|9.25|10.24|11.05|11.35|11.13|10.69|10.43|9.58|9.67|10.08|10.27|10.45|10.37|10.63|10.79|10.97|11.13|11.12|11.27||11.52|11.68|11.41|11.27|11.27|11.27|11.27|11.32|11.41|11.57|11.6|11.59|11.49|11.66|11.34|11.66|11.54|11.86|11.72|11.63|11.33|11.9|12.66|13.19|14.6|13.77|12.48|12.5|13.1|12.63|12.47|12.5|11.95|11.99|11.71|11.76|11.74|11.96|11.96|11.92|12.12|12.66|12.85|14.28|14.07|12.36|11.93|11.89|12.01|12.04|12.11||13.1|12.87|11.91|12.32|12.85|13.25|13.8|12.76|11.82|11.46|11.48|11.57|11.47|11.3|11.9|11.36|10.96|10.81|10.06|10.15|10.32|10.78|10.94|10.82|10.98|10.58|10.38|10.78|10.5|10.93|11.69|9.87|9.58||9.28|9.74|10.07|10.4|12.52|13.15|13.97|13.7|12.95|13.86|13.18|13.42|12.94|12.83|12.95|12.81|11.76|9.91|9.57|9.86|10.5|10.46|11.3|12.27|17.69|17.61|19.16|19.59
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.82|5.63|5.47|5.55|6.28|5.49|5.6|5.7|5.55|5.59|5.66|5.71|5.64|5.72|5.77|5.48||6.23|6.35|6.33|6.18|6.13|6.19|6.14|6.11|5.97|5.9|5.92|5.99|6.01|6|6.19|6.14|6.07|6.33|6.43|6.43|6.4|6.31|6.29|6.22|6.47|6.68|6.77|6.85|6.93|7.06|7.09|7.03|7.13|6.94|6.9|6.89|6.95|6.9|7.02|7.52|7.53|7.58|7.54|7.39|7.45|7.16|7.28|6.89|6.58|6.46||6.61|6.5|6.51|6.45|6.35|6.3|6.43|6.58|6.83|6.65|6.83|6.81|6.47|6.37|6.34|6.22|6.75||6.79|6.76|6.66|6.88|6.77|6.56|6.8|7|7.27|7.02|6.8|6.99|6.98|7.03|7.23|7.68|8.13|8.22|7.82|7.79|7.86|7.7|7.53|7.95|8.04|8.06|8|8.08|8|7.92|7.85|7.74|7.6|8.11|8.74|8.59|8.52|8.48|8.56|8.33|8.54|8.73|8.29|8.36|8.42|8.87|8.96|9.1|9.32|9.65|9.74||9.66|9.85|9.55|9.63|9.63|8.85|8.84|8.99|9.15|9.28|9.04|9.18|9.13|8.94|8.93|8.89|8.88|8.79|8.63|8.7|8.7|8.99|9.5|10.2|10.46|10.18|10.15|10.24|10.42|10.45|10.5|10.94|10.24|10.11|9.58|9.56|9.75|10.11|9.89|9.56|9.55|10.33|10.28|10.18|10.42|10.26|9.99|9.78|9.68|9.59|9.57||9.48|9.35|9.18|9.62|9.62|9.79|9.95|9.45|9.26|9.59|9.21|9.16|9.06|9.1|8.99|8.45|8.64|8.61|8.31|8.34|8.72|9.15|8.91|9.32|9.45|9.06|8.74|8.55|8.48|8.09|8.08|8.61|8.47||8.38|8.54|8.96|9.32|11.22|11.4|11.79|11.07|10.66|10.5|11.49|11.26|11.3|11.75|11.5|9.82|9.54|8.61|8.46|9.64|8.69|8.39|8.37|9|12.05|11.78|9.32|9.97
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|9.26|9.59|9.34|9.37|9.24|8.73|9.3|8.91|8.97|9.2|9.9|10|9.83|10.01|9.42|9.66||10.75|10.99|11.1|10.79|10.48|10.55|10.29|10.32|10.7|10.43|11.13|12.05|12.62|11.5|10.87|10.9|10.33|10.68|10.89|10.97|10.95|10.7|10.6|10.45|11.17|11.85|11.36|11.74|11.92|12.44|11.98|11.77|11.58|12.86|11.95|11.71|12|12.54|13.78|14.59|14.73|15.03|15.21|15.8|15.94|13.79|13.03|12.51|11.81|11.5||11.21|11.62|11.6|11.7|11.34|11.25|11.86|12.13|12.6|12.84|13.7|13.4|12.16|12|12.08|12.14|14.11||14.66|13.19|13.2|13.3|13.99|13.99|14.68|14.28|14.93|15.15|15.09|15.58|14.64|14.47|15.64|18.14|19.3|18.7572|19.2072|19.4143|18.35|17.8286|17|16.3357|16.7857|16.85|16.25|18.5|17.3357|17.0857|16.8429|16.3929|16.0571|17.1357|17.9929|18.2286|17.9|18.2143|18.6286|17.5571|17.7214|18.4143|18.5143|18.2143|18.9929|21.7143|22.0572|23.3857|25.95|24.7714|23.7714||22.7072|23.1929|22.7786|23.4929|22.2857|21.8286|22.7857|21.4072|21.7429|21.4643|23|23.7929|24.1429|24.1786|25.2714|25.5572|26.7929|26.3857|26.6929|29.2|25.4714|27.6143|27.5|29.6357|34.6429|32.8929|28.4|30.3143|30|28.4214|29.9714|27.8357|28.1429|26.1786|24.6072|24.9857|25.45|29.5214|32.2143|32.6286|33.0429|35.1|35.5643|36.5429|39.5357|40.1286|43.8929|45.9857|37.8429|37.1429|32.0429||32.35|35.3286|34.0857|38.1643|40.7072|45.279|30.929|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.04|7.79|8.42|8.77|9.24|9.68|9.75|10.51|9.47|9.96|9.39|9.14|8.08|7.14|6.96|6.48||8.06|8.09|7.36|7.13|6.93|7.35|7.48|7.06|8.58|7.8||7.18|6.82|6.39|6.09|6.11|5.86|5.98|6.16|6.39|5.87|5.77|5.68|5.53|5.68|5.85|5.93|6.06|6.22|6.2|6.03|6.04|5.94|6.03|6.01|5.93|6.08|6.24|6.54|7.04|7.02|7.12|7.02|6.89|6.83|6.88|6.67|6.48|6.2|5.97||5.97|5.97|5.93|5.88|5.89|5.95|5.72|6.13|6.29|6.17|6.26|6.21|5.96|5.88|5.78|5.7|6.07||6.13|6.1|6.09|6.14|6.15|6.38|6.1|6.16|6.24|6.24|6.03|6|6.1|6.13|6.34|6.75|6.93|7.15|7.25|7.06|7.09|6.9|6.85|6.94|7.07|7.3|7.24|7.27|7.47|7.1|7.29|6.86|6.83|7.14|7.95|7.98|7.99|8.34|7.8|7.68|7.83|8.09|7.84|7.85|7.97|8.36|8.69|8.54|8.65|8.96|8.94||8.83|8.98|8.82|8.83|8.81|8.8|9.22|8.59|8.64|8.54|8.71|9.04|8.93|9.3|8.98|8.87|8.85|8.95|8.88|9.16|9.18|9.35|9.39|10.11|10.54|10.18|10.34|10.58|10.82|11.04|10.9|11.13|10.73|10.75|10.64|10.62|10.35|11.17|11.03|10.62|10.59|10.84|11.04|11.23|11.85|11.96|11.27|11.47|11.16|11.19|10.28||10.23|10.1|9.7|9.9|10.07|10.44|10.7|10.7|9.89|10.14|9.46|9.16|9.05|8.57|8.42|8.34|8.55|8.48|8.29|8.18|8.52|8.97|8.94|9.51|9.57|9.65|9.63|9.84|10.82|10.23|9.13|8.81|8.64||8.46|8.82|8.93|9.36|11|11.08|11.17|11.18|10.46|10.75|11.67|11.79|11.58|11.37|11.67|10.11|9.99|9.17|8.86|9.14|9.5|9.51|9.4|9.79|12.25|12.18|10.75|11.07
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|6.1917|6.2917|6.6583|6.475|6.6667|6.5667|6.775|6.7417|7.575|8.0417|8.2417|7.75|7.6417|7.65|7.05|6.875||7.6167|8.05|7.925|8.1083|7.775|7.725|7.6917|8.025|7.2917|6.7167|6.7417|6.9|7.0667|7.0167|7.8833|7.4417|7.65|7.725|7.85|7.8667|7.5917|7.5333|7.4|7|7.3667|7.8167|8.125|8.4833|8.7|8.8333|8.8333|8.9|8.875|8.5833|9.375|8.825|8.975|9.2333|9.45|10.3167|10.4667|10.75|11.025|9.9417|10.5167|10.4167|10.5667|9.8083|9.075|8.8||8.5417|8.9417|9.15|11.4|11.21|11.47|11.25|11.38|11.76|11.62|12.41|12.47|12.49|13.04|13.66|12.94|13.71||14.28|14.25|14.49|14.65|14.66|13.7172|13.6897|13.3103|15.3931|14.7241|14.069|13.8276|13.8414|13.5724|14.1103|15.6483|15.2828|16.1103|16.5586|16.4434|16.1035|15.6158|15.1232|15.468|15.5419|16.0099|16.4975|16.7241|17.4828|17.4286|17.9557|17.3399|16.7635|16.5961|16.6059|16.6355|15.4138|15.2217|15.1084|14.6552|14.6305|14.6108|16.0542|16.0099|16.6355|17.7783|17|16.9951|17.2414|15.4335|15.4236|30.46|15.1182|15.0246|15.4975|15.0887|15.2414|14.7931|14.8079|13.5714|13.8621|12.7044|12.8818|13.5419|13.133|13.4335|13.1084|13.0542|12.803|13.064|14|14.1872|15.7143|14.4828|15.8374|16.1429|16.6108|16.867|17.9803|17.7094|17.2414|17.6059|17.7389|17.8719|18.3744|16.9852|16.6059|16.6502|17.1478|18.4631|19.9458|20.3301|18.0936|20.931|23.4286|21.6749|20.8769|19.3399|18.803|18.8867|18.1084|17.1823|17.064||17.4483|17.734|||||17.852|16.65|16.232|17.429|17.961|18.473|19.537|16.995|16.749|16.734|17.232|16.433|15.611|15.448|16.158|16.36|15.768|17.177|17.463|17.291|17.384|18.212|17.113|15.709|15.611|17.951|18.399||18.168|20.187|17.488|15.502|20.172|20.581|20.936|21.675|21.02|21.133|24.138|23.153|26.108|23.768|23.177|26.719|22.084|19.557|20.172|21.764|16.901|13.542|13.798|15.025|19.704|20.729|20.69|20.685
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.46|2.51|2.51|2.55|2.63|2.83|2.75|2.58|2.68|2.76|2.78|3.22|2.4|2.38|2.34|2.22||2.54|2.62|2.63|2.61|2.65|2.6|2.52|2.56|2.52|2.49|2.45|2.52|2.64|2.59|2.64|2.55|2.5|2.61|2.71|2.71|2.69|2.59|2.58|2.49|2.55|2.78|2.81|2.82|2.87|2.96|2.9|2.89|2.9|2.83|2.88|2.93|2.99|3.03|3.14|3.38|3.39|3.49|3.33|3.28|3.29|3.22|3.22|3.16|2.77|2.66||2.57|2.63|2.67|2.59|2.5|2.49|2.59|2.66|2.7|2.66|2.95|2.85|2.6|2.52|2.53|2.31|2.59||2.65|2.66|2.62|2.64|2.69|2.68|2.77|2.81|2.99|2.93|2.72|2.69|2.73|2.74|2.89|3.08|2.98|3.35|3.52|3.49|3.28|3.24|3.34|3.39|3.41|3.51|3.52|3.54|3.68|3.62|3.61|3.63|3.48|3.68|4.11|4.28|4.57|4.61|4.09|3.93|3.99|3.83|3.83|3.84|3.86|4.24|4.29|4.55|4.63|4.79|4.84||5.28|5.09|4.99|4.88|5.07|4.86|4.86|4.8|4.99|4.77|4.79|4.88|4.83|4.94|4.98|5.08|5.1|4.99|5.1|5.4|4.97|5.26|5.52|6.11|6.73|6.18|5.6|5.79|6.03|5.87|5.66|5.65|5.58|5.4|5.26|5.23|5.3|5.6|5.6|5.38|5.43|5.45|5.5|5.73|5.8|5.62|5.53|5.43|5.45|5.58|5.54||5.9|5.76|5.59|5.29|5.29|5.33|5.38|4.99|4.91|5.11|4.91|4.95|4.94|4.77|4.66|4.71|4.76|4.75|4.58|4.61|5.03|5.39|5.32|5.64|5.43|5.16|5.02|4.99|4.9|5.05|5.49|4.96|4.79||4.6|4.92|5.04|5.26|6.29|6.55|6.74|7.05|7.06|7.81|7.16|5.95|5.55|5.44|5.66|5.32|4.98|4.55|4.36|4.57|4.75|4.79|5.07|5.31|6.96|6.55|5.85|6.38
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.95|5.05|5.06|5.23|5.55|5.61|5.49|5.44|5.72|6.33|6.47|5.88|5.6|5.46|5.19|4.95||5.41|5.9|5.95|4.8|4.78|4.65|4.47|4.47|4.47|4.47|4.68|4.78|4.71|4.58|4.72|4.68|4.6|5.13|5.07|5.05|4.92|4.79|4.87|4.56|4.61|4.76|4.87|5|5.05|5.27|5.15|5.17|5.2|5.05|5.07|5.05|5.25|5.1|5.52|6.45|6.8|6.41|5.77|5.89|6.1|6.3|5.8|5.64|5.36|4.94||4.99|5.33|4.81|5.16|4.28|4.39|4.52|4.96|4.53|4.51|4.46|4.49|4.08|3.96|3.86|3.85|4.44||4.57|4.65|4.6|4.57|4.8|4.84|4.84|5.15|5.56|5.36|5.31|5.39|5.43|5.27|5.25|5.73|5.7|5.84|6.15|6.28|6.2|5.83|6.19|6.15|6.36|6.67|6.65|7.15|7.25|6.22|5.73|6.04|5.63|5.36|6.31|6.44|6.43|6.65|6.77|6.7|7.08|6.68|6.93|7.06|7.12|7.61|7.59|7.93|8.28|8.71|9.12||9.11|9.14|9.72|8.12|7.95|8.2|8.17|8.16|8.15|7.72|7.8|8.4|8.57|8.46|8.98|7.92|8.35||8.0818|8.4987|8.41|8.827|8.6318|10.4149|11.0359|10.5746|9.9181|10.0689|10.0157|10.2641|10.1665|10.0689|10.1665|9.8294|9.6342|9.6076|10.0689|10.1488|10.2818|10.1488|10.2464|10.4415|10.5746|10.7432|11.0714|11.3908|11.6214|11.5327|10.9472|11.1424|10.8585||10.6988|10.9206|11.1246|11.444|11.3375|11.65|11.86|11.6|11.44|12.77|12.93|12.95|12.24|12.08|12.29|12.76|12.67|12.23|11.62|12.08|12.12|13.17|13.11|14.02|14.44|14.5|12.66|12.88|12.66|11.93|12.75|13.66|11.98||11.52|11.87|12.41|11.11|14.75|15.96|15.52|15.98|15.97|15.6|16.58|17.57|18.19|13.18|14.09|14.44|13.84|9.94|10.19|9.86|8.02|7.97|8.14|9.13|12.08|12.22|10.51|12.14
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|6.09|6.54|6.44|4.84|4.59|4.35|4.48|4.36|4.44|4.7|4.89|5.05|5.15|5.16|4.52|4.4||5.12|5.25|5.24|5.6|5.05|4.56|4.42|4.3|4.36|4.25|4.22|4.59|4.5|4.32|4.41|4.38|4.38|4.49|4.66|4.67|4.56|4.46|4.47|4.31|4.37|4.65|4.83|4.91|5.11|5.23|5.27|5.31|5.3|5.6|5.79|5.39|5.64|5.9|6.08|6.53|6.94|7.35|7.05|7.08|7.27|7.48|6.29|6.04|5.61|5.31||5.1|5.45|5.59|5.68|6.12|6.18|5.69|5.81|5.78|5.98|7.14|6.97|5.57|4.91|4.91|4.67|5.15||5.15|5.06|4.92|5.24|5.36|5.29|5.36|5.26|6.06|6|5.69|5.27|5.26|5.27|5.71|6.1|6.47|6.49|6.8143|6.7786|6.8714|6.6214|7.0429|6.6643|6.8714|6.85|6.9|7.1643|7.4571|7.2286|7.2|7.25|7.3071|7.1571|7.7|7.8857|8.1929|8.1286|8.0571|8|8.0929|8.0857|8.2643|7.5214|7.7143|8.3357|8.2429|7.9643|7.7|7.75|7.9857||7.9643|8.2929|8.4929|8.7857|8.5357|8.5214|8.5|8.55|8.6|8.8071|9.0857|9.4571|9.4|9.6857|9.6143|9.2|9.1071|9|9.5214|9.7286|9.7714|9.7571|9.8429|10.6286|11.3071|10.3143|10.5643|10.1857|10.0571|10.1786|9.9643|10.3357|9.6857|9.7429|9.7071|9.7643|9.4929|9.9071|10.1357|10.2214|10.8286|11.0714|10.6071|9.6929|9.8357|10.1214|9.2071|9.2|9.3571|8.9714|8.7929||8.9357|8.8357|8.6786|9.3929|9.3929|9.46|9.5|8.79|8.86|8.49|8.38|7.77|7.74|7.63|7.35|7.15|7.28|7.27|7.32|7.44|7.61|8.18|8.44|9.09|9.14|8.64|8.36|8.2|7.99|7.84|7.61|7.85|7.56||7.4|8.2|7.11|7.74|10.29|10.16|10.64|10.24|9.27|9.68|9.45||8.89|9.13|8.33|7.71|7.4|6.69|6.41|6.61|7.13|7.29|7.17|7.71|9.5|9.28|8.25|9.22
07020|100304|/equities/gehua-catv|SHANGHAICOMP|10.55|9.62|8.9|8.77|8.83|8.9|9.08|8.79|9.17|9.33|9.9|10.88|10.93|10.35|9.43|9.48||10.15|9.86|9.94|9.37|9.38|9.42|8.85|8.7|8.72|8.93|8.9|9.09|9.63|9.46|9.66|9.54|9.51|10.01|10.2|10.36|10.15|9.79|9.87|9.31|9.71|9.88|9.82|10.1|10.28|10.63|10.6|10.74|10.67|10.85|10.64|10.74|11.23|11.07|11.19|12.08|12.05|12.42|12.43|13.15|14.14|12.59|12.13|11.18|10.26|9.53||9.46|9.46|9.38|9.46|8.9|8.85|8.85|9.4|9.79|10.6|9.56|9.68|9.27|9.23|8.87|8.61|9.9||9.95|9.98|9.78|9.81|9.65|9.64|9.79|9.99|9.99|10.28|10.05|10.09|10.52|10.53|10.53|11.36|11.88|11.99|12.36|12.35|12.47|12.25|12.19|12.54|12.65|12.97|12.92|13.8|13.54|13.43|13.65|12.04|12.07|12.44|13.48|13.54|13|13.21|13.19|13.04|13.29|13.74|14.61|15.38|15.4|15.28|14.42|14.56|14.53|14.88|15.08||14.94|14.97|15.28|15.66|15.18|14.7|14.82|14.46|14.62|14.2|14.17|14.2|14.69|14.85|14.75|14.6|14.44|14.72|14.78|14.79|14.85|15.29|15.49|16.15|16.49|16.24|15.55|15.4|15.41|15.64|15.78|15.58|15.48|15.46|15.14|15.16|15.49|15.87|15.49|15.43|15.42|16.26|16.57|17.35|17.39|17.85|17.09|16.85|16.93|16.77|17.05||16.63|17.12|17.08|18.05|18.59|18.69|18.55|17.37|16.7|17.7|17.34|16.59|15.95|15.4|15.07|15.3|15.63|15.93|14.73|14.95|15.46|16.8|15.24|16.22|16.64|16.49|16.04|16.25|15.64|14.8|15.07|17.09|17.25||16.38|16.67|16.65|17.19|21.63|23.29|23.98|22.98|23.47|23.67|26.13|25.29|26.88|25.5|24.68|26.08|24.64|20.88|18.51|19.74|19.44|20.15|20|22.99|30.78|30.96|28.6|31.75
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|8.1731|8.3013|8.3077|8.0385|8.1667|7.4038|7.4038|7.1603|7.6282|8.1026|8.7885|8.9551|7.859|7.7885|8.1603|7.4167||6.9487|6.9744|6.6731|6.2372|6.0897|6.1667|6|5.9359|5.9423|6.3333|6.3462|6.6603|6.6282|6.641|6.7115|6.3269|6.2179|6.4936|6.5641|6.6346|6.4615|6.3654|6.1218|6.0897|6.3013|6.6923|6.8526|7.0833|7.0192|7.2756|7.1474|7.4936|6.3718|6.1987|6.3205|6.3782|6.5064|6.859|7.1474|7.6282|7.7628|8.0321|7.4231|6.8013|6.9423|6.8782|6.8718|6.2564|6.0192|5.7308||5.5641|5.6154|5.6026|5.3013|5.109|5.2115|5.4359|5.6282|5.75|5.6474|5.9423|5.9487|5.6731|5.641|5.5513|5.141|5.5833||5.6795|5.6923|5.6987|5.7885|6.0641|5.9551|6.0769|5.75|6.1538|6.2756|6.1859|5.9551|6.0705|6.2949|6.3013|6.859|7.1346|7.609|8.0128|7.7756|7.6603|7.4423|7.1923|7.3782|7.4551|7.6538|7.3974|7.6731|7.9487|7.9487|8.1154|7.4487|7.3718|7.4038|7.6154|7.7115|7.5385|8.3077|8.6154|8.3205|8.6538|8.0833|8.109|8.1859|||||||||||||||||||9.5577|10.4936|10.4808|10.3846|10.4038|10.1154|10.0513|10.3718|11.0641|11.6667|11.0449|12.1538|12.4808|11.6346|11.5449|11.2179|12.6577|12.5385|12.1346|11.7577|11.5615|11.4423|11.4923|11.8462|11.1192|11.1731|11.1308|11.6538|12.0769|12.2923|12.3539|12.7692|12.7308|13.1423|12.8846|13.2769|13.1692|13.8|13.9731|13.8808|13.5692||12.2192|12.5962|12.4231|13.6462|13.9154|17.5|16.84|15.74|15.655|15.01|15.43|15.685|14.385|14.24|14.03|14.35|14.665|15.195|14.1|13.69|13.75|14.705|14.845|15.748|17.608|16.438|15.412|15.745|14.405|13.325|14.125|16.108|15.17||15|14.83|14.75|15.998|19.875|20|19.97|20.485|20.495|21.348|21.128|21.223|22.245|20|18.747|16.925|16.712|15.598|14.55|14.967|13.8|14.1|14.295|14.27|18.375|18.45|17.15|18.75
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|7.38|7.44|7.06|7.2|7.44|7.53|7.88|8.75|8.23|9.13|7.95|8.39|7.82|7.6|7.09|7.13||8.36|8.75|8.9|8.39|8.25|8.41|8.13|8.14|8.5|8.33|8.28|8.51|9.09|9.13|9.4|9.64|8.79|9.42|9.73|9.28|9.48|8.98|9.49|8.8|9.26|9.65|9.94|10.12|10.31|10.78|10.63|10.61|10.87|11.2|10.78|10.19|10.7|10.73|11.4|12.32|12.63|13.15|13.44|13.37|13.88|12.62|13|12.35|11.18|10.98||10.74|10.94|12.17|11.24|12.09|11.79|12.9|13.14|12.95|12.19|12.97|10.97|10.6|10.27|10.54|10.37|11.3||11.85|12|12.29|12.26|13.47|13.1|13.53|12.41|13.35|14.45|12.68|12.85|13.23|12.73|12.45|13.56|14.24|17.46|17.46|15.85|16.37|15.66|19.2|18.2|16.73|18.57|18.93|19.43|19.88|20.85|16.99|13.4|11.29|12.16|15.58|16.16|16.27|16.85|18.2|16.16|15.87|15.97|16.58|17.35|17.24|20.32|19.97|20.27|21.99|22.25|23.45|22.36|24.12|25.88|26.49|26.29|27.99|24.55|25.59|23.8|23.77|20.55|21.8|23.99|24.98|25.87|28.23|27|27.96|27.1|29.26|35.75|34.41|36.27|25.87|29.94|25.78|19.37|15.82|15.98|16.01|16.03|16.35|16.97|16.78|16.57|15.29|15.36|15.6|18.3|19.74|18.97|19.48|19.19|19.89|20.7|19.98|17.15|16.23|16.5|18.2|17.44|17.36||16.47|17.48|18.24|19.38|15.45|16.5|14|13.96|14.41|16.97|16.7|15.82|16.2|14.1|14.24|14.49|14.48|13.89|13.48|13|13.88|15.04|14.18|14.82|15.76|14.91|15.55|14.65|14.25|13.86||14.31|13.93||13|13.95|14.65|15.2|20|21.5|19.75|20.21|19.86|19.75|21.5|21.31|24.39|21.75|21.18|22.8|22.22|20.23|19.7|20.63|17.98|18.2|17.46|18.75|25|26.66|24.23|15.04
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.1417|3.1333|3.1167|3.2167|3.2667|3.3|3.425|3.4167|3.5167|3.5583|3.65|3.8667|3.5417|3.575|3.475|3.3917||4.0417|4.125|4.225|4.125|4.525|4.5667|4.45|4.425|4.5917|4.4|4.45|4.5|4.6083|4.575|4.7083|4.6417|4.5833|4.6833|4.8667|4.8583|4.825|4.725|4.7083|4.675|4.8917|4.9833|5.125|5.1167|5.2083|5.3083|5.3|5.2583|5.1333|5.15|5.3167|5.3|5.3167|5.6083|5.9|6.5417|6.65|6.3167|6.2333|5.875|6.0667|5.7333|5.95|5.925|5.275|5.1417||5.0583|5.325|5.325|5.2|5.0833|5.1917|5.325|5.4667|5.4833|5.4167|5.8|5.875|5.9417|6.0333|6.1667|5.85|5.9167||5.7167|5.65|5.6083|5.6|5.7083|5.6833|5.55|5.5333|5.375|5.2667|5.1333|5.1|5.4167|5.8|5.825|5.7|5.6667|5.8|6.1583|5.9|5.8|5.5667|5.7667|5.7083|5.8|5.7833|5.7167|6.2|6.5667|6.55|6.7083|6.6333|6.6333|7.8083|7.475|7.1833|7.05|7.4667|7.125|6.8333|6.6417|6.5667|7.1167|7.1|6.7|7.2|7.325|7.25|7.5083|7.825|8.0417||8.1333|8.375|9.1583|9.1417|9.4167|8.5667|8.5333|9.6917|10.3833|9.9583|9.4917|8.0333|7.775|7|6.95|7.2|7.2167|6.9167|6.8167|5.8917|5.775|6.075|6.0333|6.0833|7.75|7.33|7.1|7.38|7.36|7.18|7.25|7.28|7.17|7.01|6.78|6.72|6.68|7.02|7.05|6.85|7.03|7.55|||||||||||||||||||||||6.84|6.42|6.35|6.36|6.51|6.48|6.37|6.49|6.7|7.46|7.45|7.49|7.67|7.05|7.03|7.23|7.25|7.67|7.48|7.25|6.91||6.35|7.29|7.11|7.45|7.86|8.08|8.47|8.47|8.4|9.3|9.14|7.63|7.87|7.65|7.39|7.26|7.2|6.93|6.59|7.39|6.77|6.99|6.7|7.69|9.38|9.55|8.95|8.78
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.63|4.5|4.39|4.42|4.18|4.22|4.81|4.8|4.14|4.24|3.93|3.86|3.79|3.81|4.2|3.49||3.9|4.09|4.15|3.86|3.82|3.88|3.71|3.73|3.6|3.57|3.66|3.8|3.9|3.85|3.82|3.76|3.74|3.87|3.95|3.95|3.9|4.16|3.77|3.66|3.86|3.97|4.07|4.08|4.23|4.34|4.26|4.23|4.02|4.2|4.56|4.91|4.83|4.76|4.65|4.94|5.08|5.36|4.91|4.94|4.63|4.62|4.85|4.66|4.07|4||4.63|3.92|3.87|3.68|3.49|3.49|3.58|3.73|4.12|3.84|3.97|3.93|3.66|3.52|3.43|3.33|3.76||3.85|3.9|3.8|3.91|4.03|3.99|4.17|4.14|4.34|4.38|4.19|4.14|4.28|4.2|4.53|4.76|5.06|5.32|5.52|5.18|5.28|4.98|5.01|5.99|5.49|5.65|5.27|5.29|5.27|4.99|5.15|4.93|4.76|5.08|5.9|5.68|5.33|5.64|5.95|5.73|6.45|6.05|5.4|5.24|5.29|5.7|5.78|6.02|6.21|6.24|6.29||5.97|5.99|5.96|5.98|5.99|5.97|5.92|5.84|5.97|5.91|5.82|6.33|6.15|6.1|6.39|6.63|7.16|7.3|5.95|5.9|5.93|6.23|6.22|6.77|7.11|7.01|7.15|7.15|7.26|7.49|7.55|7.96|7.79|7.41|7.07|7.1|7.08|7.65|7.58|7.21|7.33|7.09|7.38|7.2|7.4|7.09|7.13|6.82|6.83|6.88|6.92||6.83|6.71|6.56|6.87|6.58|6.65|6.72|6.26|6.15|6.45|6.36|6.63|6.71|6.3|6.23|6.25|6.4|6.35|6.14|6.08|6.5|6.86|6.77|6.95|7.04|7.04|7.13|6.64|6.25|6.13|6.24|6.88|6.17||5.89|6.31|6.44|7.3|8.07|8.49|8.5|7.91|7.73|7.66|8.19|7.91|7.99|7.94|7.45|7.44|7.32|6.67|6.54|6.93|6.99|6.87|7.62|8.29|10.46|11.1|8.82|9.22
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.93|2.96|2.92|2.9|2.9|2.89|2.83|2.78|2.9|2.88|3.04|3.15|2.89|2.92|2.87|2.7||3.08|3.11|3.13|3.15|3.12|3.13|3.11|3.12|3.11|3.01|3.03|3.05|3.06|2.99|3.07|3.06|3.03|3.11|3.16|3.14|3.13|3.14|3.38|3.26|3.29|3.26|3.24|3.23|3.28|3.38|3.33|3.29|3.19|3.13|3.15|3.25|3.32|3.4|3.43|3.46|3.53|3.53|3.47|3.44|3.47|3.55|3.46|3.28|3.06|3.01||2.92|2.99|2.99|3.01|2.96|2.99|3.03|3.07|3.12|3.08|3.27|3.25|3.22|3.19|3.13|3.08|3.23||3.26|3.18|3.12|3.16|3.18|3.21|3.29|3.29|3.5|3.45|3.31|3.2|3.22|3.18|3.32|3.39|3.6|3.63|3.64|3.52|3.53|3.61|3.47|3.38|3.47|3.51|3.49|3.53|3.56|3.59|3.43|3.39|3.36|3.51|3.81|3.76|3.76|3.79|3.8|3.76|3.78|3.8|3.78|3.8|3.76|3.95|3.98|4.06|4.12|4.16|4.19||4.18|4.27|4.29|4.33|4.44|4.78|4.43|4.56|4.44|4.49|4.46|4.36|4.38|4.31|4.3|4.35|4.36|4.32|4.28|4.36|4.34|4.62|4.7|5.2|5.52|4.77|4.56|4.34|4.34|4.39|4.46|4.47|4.45|4.31|4.29|4.3|4.35|4.29|4.28|4.23|4.25|4.38|4.48|4.57|4.5|4.43|4.38|4.33|4.39|4.35|4.3||4.26|4.41||4.38|4.4|4.79|4.47|4.62|4.55|4.57|4.59|4.58|4.49|4.33|4.31|4.36|4.45|4.41|4.3|4.44|4.65|4.8|4.81|5|5.05|5.04|4.93|5|4.9|4.83|5.01|5.79||||||||||||||||6.08|5.93|5.96|5.98|5.53|5.43|5.71|5.98|6.09|6.36|6.18|7.46|7.35|7.08|7.12
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.45|3.43|3.38|3.25|3.21|3.03|3.1|3.07|3.31|3.49|3.47|3.44|3.57|3.18|3.02|2.81||3.12|3.15|3.22|3.11|3.05|3.08|2.98|2.95|2.95|3.09|2.95|3.04|3.11|3.06|3.24|3.16|3.06|3.19|3.37|3.38|3.41|3.26|3.27|3.23|3.25|3.43|3.4|3.49|3.52|3.7|3.67|3.65|4.14|3.54|3.69|3.89|4.39|3.58|3.85|4.79|4.81|4.56|4.53|4.33|4.35|4.56|4.55|4.27|4.27|4.08||3.74|3.48|3.54|3.39|3.17|3.27|3.34|3.47|3.48|3.36|3.52|3.56|3.44|3.21|3.22|3.36|3.77||3.87|3.91|3.94|4.18|4.53|4.49|4.68|4.66|4.61|4.64|4.58|4.5|4.54|4.64|4.4|4.78|4.83|5.2|5.53|5.48|5.7|5.55|5.03|5.04|4.87|4.95|4.93|4.97|5.22|5.16|5.21|5.1|5.07|4.97|5.36|5.44|5.28|5.46|5.51|5.62|5.71|5.55|5.5|6|6.5|6.48|6.09|5.7|5.39|5.44|5.79||5.82|6.02|6.01|5.37|5.06|4.87|4.91|4.85|4.85|4.77|4.84|4.96|4.87|4.82|4.84|4.81|4.97|4.75|5|5.05|5.52|5.65|6.14|6.66|6.95|6.72|6.52|6.67|6.76|6.72|6.74|6.79|6.99|6.99|6.98|7.01|7.08|7.17|7.19|7.22|6.94|7.25|7.43|8.03|8.5|7.78|7.26|7.39|7.5|7.17|7.2||7.12|7.13|7.13|7.36|7.46|7.7|8|7.59|7.38|7.95|7.58|7.79|7.7|8.47|7.98|6.57|6.68|6.54|6.36|6.53|6.75|7.29|6.83|7.04|7.12|7.08|7.02|6.79|6.62|6.48|6.57|7.19|7.05||7.05|7.05|6.78|6.89|8.22|8.64|8.83|8.86|8.34|8.55|9.43|9.64|9.67|9.13|8.52|8.29|8.05|7.64|6.88|7.2|6.64|6.68|7.5|10.39|12.48|11.74|10.24|11.59
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|34.88|35.59|36.15|36.7|40.99|41.56|40.91|39.2|40.42|40.88|40.48|39.49|39.79|38|36.77|37.7||38.4|37.84|35.73|35.45|35.19|35.69|34.33|35.08|35.29|36.88|35.38|35.97|39.38|40.6|41.02|39.08|38.66|38.86|40.63|43.85|41.2|40.5|36.5|35.95|36.18|38.55|38.56|38.75|40.77|41.96|39.08|38.38|36.98|37.96|39.62|37.94|38.48|37.44|36.58|37.86|37.73|40.02|40.5|40.6|38.5|38.4|38.6|36.29|34.26|32.09||31.7|32.5|31.62|31.7|32.1|34.19|33.74|34.89|37.34|37.1|38.9|38.68|37.29|36.18|36.79|35.8|41.28||44.58|45|52.42|56.46|51.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.73|2.79|2.78|2.76|2.77|2.77|2.76|2.7|2.76|2.9|2.97|3.12|3.05|2.92|2.83|2.78||3.23|3.34|3.39|3.35|3.25|3.29|3.15|3.09|3.12|3.06|3.17|3.25|3.38|3.4|3.76|3.49|3.32|3.43|3.53|3.54|3.57|3.54|3.8|3.49|3.52|3.75|3.81|3.79|3.84|3.95|4.01|4.11|3.68|3.65|3.82|3.96|4.15|4.43|4.19|4.08|3.8|3.97|3.69|3.51|3.76|3.5|3.61|3.48|3.12|3.02||2.91|2.91|2.93|2.95|2.81|2.78|2.86|2.92|3.04|3.09|3.22|3.11|2.94|2.87|2.77|2.69|3.41||3.47|3.6|3.82|3.97|3.76|3.71|3.71|3.73|3.74|3.75|3.4|3.48|3.55|3.74|3.97|4.53|4.68|4.64|4.47|4.13|4.17|4.2|4.23|4.5|4.26|4.39|4.41|4.65|4.74|4.78|4.7|4.71|4.4|4.78|5.37|5.43|5.59|6.18|5.97|5.81|5.56|5.59|5.6|5.68|5.85|5.7|5.81|5.85|5.8|5.87|5.93||6.2|6.46|6.5|6.35|6.14|6.12|6.08|6.07|6.15|5.87|5.9|6.25|6.31|6.37|6.31|6.4|6.52|6.28|6.75|6.68|6.03|5.86|5.83|5.72|5.99|6.15|5.45|5.79|6.09|5.19|5.05|4.75|4.54|4.32|4.25|4.27|4.27|4.26|4.21|4.2|4.15|4.32|4.37|4.45|4.4|4.32|4.26|4.27|4.29|4.27|4.28||4.43|4.32|4.22|4.33|4.41|4.51|4.76|4.34|4.29|4.27|4.33|4.44|4.36|4.33|4.55|4.54|4.12|4.16|4.1|4.1|4.18|4.33|4.19|4.34|4.35|4.44|4.38|4.34|4.29|4.52|4.64|4.3|4.22||4.1|4.5|4.65|4.89|5.39|5.63|6.2|5.6|5.4|5.65|5.55|5.49|5.29|5.35|5.48|5.35|4.85|4.55|4.48|4.6|4.94|4.9|5.19|5.66|7.1|7.02|7.88|7.67
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|38.5714|36.9786|36.4214|33.9286|35.5572|33.2072|33.4286|30.2786|31.4286|35|39.2429|37.5572|42.5714|44.7857|44.7143|40.6929||36.3072|34.1429|34.4286|29.9286|28.5572|29.0572|27.05|23.2|23.0857|25.0357|27.1786|28.0857|29.8929|30.6357|32.25|33.0214|35.3214|42.1286|42.4929|42.5|46.2357|43.5714|47.1643|48.4857|55.6357|54.1429|48.9286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.55|3.52|3.45|3.45|3.55|3.59|3.65|3.55|3.57|3.88|3.93|4|3.8|3.82|3.64|3.52||4.18|4.3|4.38|4.35|4.6|4.66|4.67|4.51|5.95|5.65|5.19|5.04|5.07|5|4.85|5.02|4.97|5.02|5.34|5.04|5.08|4.91|5.06|4.98|5.15|5.5|5.3|5.08|4.6|4.65|4.56|4.28|4.32|4.23|4.26|4.28|4.55|4.74|5.37|5.65|5.68|5.35|5.22|5.16|5.25|5.34|5.45|5.04|4.57|4.56||4.43|4.72|4.71|4.75|4.63|4.67|5.24|5.02|4.86|4.73|5.05|4.8|4.81|4.82|4.88|4.05|4.33||4.72|4.39|4.41|4.66|4.95|5|5.18|5.54|5.41|5.75|5.94|5.43|5.1|5.12|5.4|5.88|6.02|6.89|6.57|6.66|6.95|6.64|7.3|7.07|7.32|7.45|7.63|8.47|7.79|||||6.18|7.29|7.44|7.4|7.43|7.87|7.39|7.97||7.95|8.49|8.15|9.04|9.22|10.15|10.91|10.61|11.1||10.36|10.42|10.49|10.96|11.24|11.5|11.25|11.29|11.39|10.66|11.02|11.52|12.25|12.65|13.9|14.98|14.43|11.52|11.68|12|10.72|11.324|9.968|11.372|12.352|11.632|9.836|9.848|9.672|9.7|9.536|9.28|9.232|9.22|8.92|9|9.076|10.096|10.116|10.512|10.4|10.98|11.196|12.26|12.624|12.12|12.08|11.756|11.888|12.352|11.64||11.84|12.312|12.6|13.7|13.24|12.796|10.62|10.064|10.08|11.024|11.444|11.992|12.132|10.788|10.192|10.356|11.12|11.3|10.6|11.468|10.973|12.03|10.91|11.915|11.917|9.406|8.605|8.398|7.902|7.344|7.728|8.96|8.4||8.16|8.557|10.429|11.344|7.043|4.373||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.27|5.07|4.98|5.44|5.66|5.44|5.9|5.8|5.3|5.04|5.25|5.42|5.38|5.13|5.11|5.04||5.41|5.52|5.51|5.49|5.46|5.51|5.29|5.3|5.21|5.35|5.47|5.61|5.78|5.58|5.7|5.7|5.64|5.88|5.92|5.88|5.72|5.67|5.54|5.46|5.67|5.87|5.8|5.97|6.24|6.67|6.09|5.88|5.83|5.93|5.76|6.01|6.06|5.95|5.79|6.14|6.09|6.22|6.23|6.01|6.04|6.02|5.9|5.77|5.79|5.3||5.23|5.3|5.3|5.45|5.57|5.51|5.36|5.06|5.07|5.03|5.28|5.28|5.25|5.1|5.15|5.06|5.36||5.56|5.43|5.29|5.29|5.32|5.28|5.52|5.41|5.63|5.66|5.66|5.58|6.23|6.73|6.98|6.76|5.93|5.96|6.23|5.97|5.86|5.62|5.6|5.79|5.86|5.95|6.04|6.19|6.18|6.15|6.18|6|5.92|6.04|6.53|6.72|6.8|6.4|6.47|6.44|6.6|6.25|6.33|6.32|6.47|6.75|6.86|6.87|7.08|7.05|7.18||6.94|6.99|6.84|6.84|6.76|6.77|6.77|6.85|7.3|||6.6|6.63|6.55|6.67|6.79|6.8|6.96|7.22|7.38|7.64|7.8|7.85|8.83|9.76|8.98|8.54|8.26|8.29|8.43|8.59|8.29|8.29|8.16|7.86|7.87|7.8|8.35|8.06|7.86|7.89|8.14|8.2|8.65|8.67|8.7|8.42|8.45|8.44|8.25|8.16||8.04|8.02|8.1|8.45|8.27|8.5|8.37|8.32|8.74|8.76|8.98|8.88|8.24|7.94|7.87|8.12|8.63|8.81|8.84|8.88|8.98|7.91|7.53|7.63|7.75|7.56|7.53|7.45|7.14|6.92|7.15|7.49|7.33||7.15|8.02|||||||||||||||||||7.98|7.97|7.86|9.05|11.09|10.94|10.2|10.1
07032|101051|/equities/sifang-auto|SHANGHAICOMP|6.55|6.74|6.81|8.8|8.7|6.62|6.38|6.35|7.16|7.48|7.39|6.45|5.77|5.55|5.29|5.09||5.76|5.86|5.81|5.77|5.6|5.7|5.61|5.64|5.51|5.37|5.66|5.73|5.92|5.79|6.05|5.97|5.79|6.17|6.2|6.14|6.05|5.85|5.9|5.82|5.89|6.04|6.04|6.1|6.1|6.15|6.15|6.37|6.05|6.08|6.47|6.41|6.03|6.16|6.63|7.35|7.97|7|7.04|6.83|6.85|7.5|6.62|6.33|6.15|6.04||5.67|5.84|6.05|6.41|5.94|5.29|5.2|5.46|5.72|5.28|5.55|5.34|4.9|4.86|4.75|4.72|5.22||5.42|5.52|5.52|5.16|5.12|5.01|5.13|5.23|5.24|5.29|5.07|5.07|5.12|5.11|5.28|5.73|5.96|6.26|6.6|6.47|6.57|6.52|6.74|6.86|6.97|7.1|6.99|7.18|7.23|7.24|6.94|6.69|6.56|6.77|7.89|7.94|7.89|8.01|8.01|7.86|7.88|8.15|8.44|8.53|8.61|9.38|9.22|9.16|8.96|9.12|9.15||9.15|9.31|9.49|9.06|9.32|8.65|8.55|8.62|8.79|8.84|8.89|9.45|9.5|9.55|9.5|9.82|10.06|10.08|10.29|10.13|10.17|10.52|10.37|11.93|12.86|11.66|10.48|10.43|10.54|10.63|11.65|11.53|11.96|11.55|10.78|11.68|11.4|10.04|9.98|9.87|9.85|10.09|10.08|10.45|10.55|10.44|10.16|10.27|10.22|10.1|10.08||9.95|10.14|10.15|10.55|10.06|9.87|9.88|9.72|9.62|10.09|10.35|10.66|10.66|10.68|10.95|10.09|9.9|9.88|9.63|9.82|10.08|11.05|11|11.6|11.83|10.12|9.97|9.85|9.34|9|9.22|10.58|10.12||9.95|10.04|10.41|11.95|13.3|13.64|14|14.08|14.65|14.84|16.76|16.44|16.93|15.3|16.32|15.6|15.78|14.3|13.64|13.74|14|14.25|14.26|14.44|18|19.77|19.14|16.83
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|16.16|16.08|16.39|14.81|13.37|12.68|14.61|14.56|12.76|12.55|13.58|12.81|12.27|11.78|10.48|10.2||11.18|11.29|11.1|10.88|10.71|11.42|11.16|10.36|10.22|10.87|11|11.88|12.35|11.88|12.28|11.48|11.32|12.36|13.18|12.58|12.33|11.75|11.19|10.65|11.54|11.48|11.59|10.55|11.65|12.4|11.84|11.55|11.37|11.14|12.65|13.84|14.4|11.81|10.78|9.81|9.68|9.58|9.65|10.67|9.8|9.44|9.24|7.35|6.89|6.23||6.36|6.5|7.05|6.66|6.05|6.38|6.55|6.83|7.25|6.69|7.28|6.98|6.43|6.16|5.94|5.91|7.26||7.69|7.74|7.76|8.02|8.2|8.1|8.55|8.28|8.63|9.27|8.94|8.82|9.06|8.8|9.66|10.55|10.33|10.82|11.58|11.78|12.06|12.86|13.27|13.06|12.11|12.66|11.92|12.07|12.28|12.19|11.83|9.51|9.63|9.68|10.23|10.28|10.26|10.82|10.64|10.53|10.34|10.38|9.9|9.95|10.23|10.97|10.85|10.6|10.89|10.85|11.65||11.5|10.45|10.36|10.36|9.85|9.45|9.42|8.77|8.91||8.87|9.45|9.14|9.03|9.12|9.08|8.92|8.85|9.16|8.88|8.93|8.98|9.62|10.8|11.3|10.35|10.29|10.37|10.53|10.71|10.96|10.98|10.54|10.44|10.46|10.36|10.42|11.28|11.45|11.26|11.5|12.14|12.42|12.81|12.95|13.65|13.39|13.18|13.66|13.99|14.46||12.5|12.65|11.14|11.54|11.2|11.54|11.46|11.13|11.03|12.2|12.17|12.25|11.69|11.49|10.85|10.75|11.04|11.15|10.44|10.4|10.71|11.47|11.31|12.34|12.96|12.95|12.28|12.43|12.31|11.6|11.01|12.35|12.29||11.55|12.48|12.96|13.69|18.93|20.56|19.61|18.82|18.29|16.78|18.91|18.43|18.17|17.56|17.14|16.79|16.57|14.92|14.51|15.5|14.49|13.31|13.46|15.84|21.97|21.69|20.87|26.09
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|26.3055|24.5833|24.8611|24.7222|24.7916|26.1805|26.8611|25.6736|25.4861|24.5|24.3472|25.2361|25.2083|26.5069|27.3403|26.243||22.3055|20.2569|19.5|20.1944|18.868|19.0764|18.8889|18.6389|19|19.625|19.3055|19.2014|19.3194|20.6042|21.1458|21.0208|19.8958|19.9653|19.9444|19.5|19.8194|20.0903|20.1319|20.3125|19|18.0972|18.3055|18.0069|18.1805|18.5069|17.5347|17|16.1667|16.0185|15.6771|15.2488|15.1562|14.4849|14.9537|15.1389|15.1331|15.7176|15.1794|14.647|14.2072|13.4664|13.4201|13.5243|12.8935|12.6157||11.9792|11.6724|11.1342|11.5162|12.3437|12.5|12.3785|13.3217|13.4259|12.6447|12.8704|13.0208|12.6852|12.6099|12.4711|11.9329|11.6204||11.3079|10.4745|10.5498|10.7986|10.9664|10.6481|10.5208|10.4745|11.441|12.0081|11.6898|11.5336|11.3368|11.8055|11.9124|12.1884|12.589|13.4749|13.5817|13.9467|13.5105|12.5267|12.086|12.4466|12.9763|13.2434|12.9763|12.8205|12.7715|12.549|12.0949|11.4628|11.2803|11.9079|13.3502|13.0965|13.5817|13.4882|13.6574|13.2568|13.5506|16.8269||||||||15.6339|15.7496|32.88|14.9751|15.024|15.26|15.3445|14.8638|14.1293|14.1115|14.0758|13.9156|14.1916|14.4542|16.0835|17.6282|17.508|17.0896|16.9365|16.7105|16.2653|16.053|15.5428|16.2516|16.327|19.3335|19.4979|17.3241|17.3323|18.6925|17.809|||||||||||||||16.5557|17.0365|16.2105|16.5187|16.8228|17.0406|17.5625|18.0186|17.62||16.7653|16.3297|16.1448|16.1448|16.979|17.168|17.5871|18.1624|16.19|15.2654|14.045|12.9849|12.3973|11.5467|11.2796|11.3987|11.8138|11.9083|11.748|11.5056|11.8261|11.9535|11.2179|11.859|11.9781|12.3233|12.3274|12.9849|12.1014|12.8493|14.3327||14.0163||13.026|13.6341|13.8478|13.2725|15.927|15.7503|12.9849|12.8123|12.274|12.122|13.0671|13.3383|13.1533|12.4712|12.4507|12.8534|12.4425|11.0002|10.5482|11.1974|12.0439|11.8138|12.3069|12.3274|16.7571|16.642|13.1616|14.7107
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|25.39|25.92|26.35|26.53|26.95|27.02|26.76|26.09|27.5|32.15|34.89|31.3|30.45|32.97|31.22|28.2||33.45|31.98|30.64|27.99|27.57|28.89|29.01|24.52|24.39|26.55|28.73|30|33.59|35.2|33.95|34.3|35.8|40.31|41.05|42.5|44.3|43.75|52.55|53.9|64.8|58.21|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|25.65|25.6|25.86|25.75|25.5|25.74|25.36|25.57|25.8|26.75|26.65|27.12|28|28.36|29.09|30.25||28.6|27.75|28.05|28.52|28.9|26.28|25.94|26.62|27.22|27.15|27.34|27.88|28.06|27.51|27.78|27.09|27.13|27.84|28.3|28.6|28.3|29.17|28.8|27.98|27.86|28.52|28.98|29.97|31.09|31.75|29.31|29.31|28.76|29.47|29.9|30.18|30.44|30.66|31.46|33.3|33.3|34.08|31.15|29.98|31.37|31.45|30.88|30.8|29.42|29.04||27.02|27.37|27.12|27.1|27.58|27.58|29.8|30.45|29.98|29.7|30.66|30.28|29.85|29.72|30.58|30.38|31.24||31.85|30.96|30.62|32.25|32.5|31.55|32.23|32.17|34.46|35.33|36.45|36.48|36.15|37.65|38.33|38.95|39.8|43.78|41.75|42.11|39.94|36.33|35.95|38.25|38.26|38.15|34.78|34.56|33.95|33.98|33.03|33.07|32.45|33.32|34.95|35.34|34.32|34|33.25|32.4|32.66|33.16|33.38|33.43|35.82|35.07|35|34.79|34.57|34.12|33.25|32.42|32.66|31.78|31.9|32.18|32.54|32.9|32.82|32.6|33.08|33.52|34.06|34.08|35|36.1|35.2|34.16|33.83|32.72|32.57|31.87|31.18|31.15|32.36|33.19|31.52|32.13|32.88|33.43|31.79|31.48|30.75|31.1|30.75|30.47|30.5|30.48|30.33|31.32|31.76|31.77|31.73|32.28|33.87|35.82|35.07|32.57|31.82|31.9|32.46|31.46|31.45||31.29|31.52|30.67|31.95|31.36|32|33.21|31.8|32|32.65|32.5|33.2|33.23|30.9|27.71|27.46|28.16|28.39|27.25|28.05|28.93|29.19|28.28|29.81|30.3|30.49|30.63|29.97|29.46|29.27|29.59|31.7|32.59||31.75|30.9|33.26|33.97|43.88|44.7|44.5|38.93|35.95|29.34|27.55|27.99|27.67|27.1|27.35|27.8|25.97|24.47|23.3|24.2|24.48|25.38|24.86|26.45|31.55|31.6|31.94|31.1
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|28.1429|28.9286|28.6643|27.3072|28.9286|28.6572|29.1857|30.1286|33.0429|32.5286|32.8143|35.9|39.2714|37.7714|37.7|35.3572||35.8714|36.9214|34.5429|28.6857|29.0572|29.6429|28.9072|27.8572|26.05|25.3214|24.4857|25.5643|26.3357|25.75|25.1143|23.7072|23.2643|24.2072|25.4929|27.8572|25.7|24.4286|25.6072|25.9143|23.5572|20.9286|19.9857|18.85|19.0357|19.0714|18.5214|18.4571|19.1|16.7857|16.6857|16.25|16.1571|17.4143|17.8929|19.9286|20.1286|20.3357|21.0214|21.7857|21.2286|20.35|20.8357|18.3071|18.5|15.3286||15.7429|16.1214|17.7357|17.9|17.5|20.0572|16.2143|16.0714|16.6786|16.7572|18.5|18.5429|17.5929|17.35|17.7786|16.8143|16.8||17.6071|17.6357|18.4286|19.4929|20.6143|20.85|21.7429|21.5714|24.1857|26.5357|26.4857|26.7643|25.7072|24.8929|25.3429|27.5429|28.3572|31.8786|33.3429|32.4286|31.2245|29.7602|30.2347|29.847|33.8419|30.2398|29.25|29.7296|33.9031|30.8215|26.8674|23.8623|28.1123|23.2347|14.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|26.4675|27.1236|24.3863|25.6984|27.8769|28.3225|26.8906|23.8479|24.5447|25.4382|27.6507|29.5215|30.8788|28.1189|20.337|19.1833||18.5001|17.5862|18.663|18.3644|16.3035|16.8555|14.9281|14.9078|13.8785|15.4032|15.695|17.55|18.0364|17.5772|16.8714|15.9484|14.3649|15.9031|15.22|15.557|14.4418|11.1978|9.2976|9.1958|10.5689|6.5626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.3583|5.4167|5.4583|5.6833|5.775|5.7833|5.775|5.7167|5.9333|6.1083|6.325|6.575|6.375|6.325|6.1167|5.9583||6.7083|6.75|6.8167|6.875|6.7667|6.8667|6.7833|6.875|6.7333|6.6333|6.5833|6.9|6.2583|6.1417|6.1667|6.0333|5.925|6.0667|6.3|6.275|6.225|6.0583|6.125|6.2|6.5083|6.9|7.25|7.125|7.3333|7.2833|6.8417|6.875|7.0208|6.8403|6.9792|6.8958|7.0625|7.5278|7.5347|7.5833|7.8958|8.0347|7.8264|7.8333|7.2569|7.1806|7.3264|6.9306|6.0417|5.875||5.7014|5.7569|5.7986|5.8125|5.7569|5.625|5.6389|5.7361|5.9167|5.8819|6.2986|6.2986|5.8819|5.5208|5.2431|4.9514|5.6736||5.8472|5.9236|5.9097|6.0972|6.2153|6.1806|6.2986|6.3333|6.6875|6.5903|6.2222|6.2361|6.5278|6.8056|6.875|7.0347|7.2222|7.2431|7.3958|7.5139|7.5556|7.5139|7.6042|7.9444|8.125|8.243|8.2361|7.9305|8.368|8.375|8.3542|8.5|7.9514|8.7292|9.9444|10.1042|10.1528|9.8958|9.8819|9.1736|9.8889|10.1736|10.1805|9.9305|10.2986|10.1736|10.3055|10.4722|10.9653|11.1667|11.1667||11.2083|10.993|10.243|10.1528|10.2014|10.4792|10.1736|9.7014|9.7361|9.7569|9.9444|10.0208|10.1389|10.368|10.4722|10.1805|10.368|10.2778|10.243|10.3889|10.7222|11.2014|11.8194|12.1944|13.5417|12.7778|10.5278|10.4722|10.5486|9.9305|9.9514|10.1736|9.5208|9.3611|9.2153|9.1944|9.2292|9.4792|9.4236|9.3125|9.4583|9.2639|9.4792|10.0208|10.25|9.4167|9.25|9.2569|9.3472|9.2222|9.2917||9.5625|9.5694|9.1389|9.3611|9.8403|11.89|12.32|10.99|10.61|10.46|10.91|11.03|10.72|10.82|9.89|10.31|10.33|10.06|9.47|9.47|10.07|10.55|10.54|11.09|11.23|10.75|10.78|11.41|10.19|10.61|11.02|10.12|9.48||9.31|9.62|9.97|10.17|12.28|13.38|13.66|13.23|13.31|13.7|13.65|14.17|14.31|13.89|13|11.82|11.46|10.23|9.81|10.27|10.5|10.53|10.63|11.67|15.94|15.88|17.07|16.73
07040|100956|/equities/urban---rural|SHANGHAICOMP|12.5|11.84|11.88|11.14|11.55|10.76|10.78|10.29|10.15|11.17|11.82|11.77|11.23|9.32|8.86|8.99||9.89|10.17|8.96|8.7|9.12|9.31|8.73|8.55|8.42|8.7|9.14|9.36|9.65|9.8|10.25|10.2|9.88|10.35|10.31|10.15|9.88|9.44|8.76|8.78|8.83|9.02|8.8|8.75|8.41|8.7|8.7|8.43|7.66|7.78|7.88|7.69|8.07|8.29|8.48|9.28|8.87|8.83|8.41|8.25|8.48|7.84|7.91|7.57|7.2|7.06||7.12|6.93|6.93|6.9|7.02|7.11|7.27|7.47|7.68|7.5|7.68|7.65|7.29|6.95|6.68|6.62|7.04||7.18|6.99|6.67|6.67|6.64|6.55|6.78|6.8|7.38|7.07|6.64|6.56|6.88|6.94|7.78|8.32|8.55|8.66|8.85|8.83|8.9|8.45|8.63|8.96|9.27|9.29|9.05|9.23|8.93|8.85|8.8|8.35|8.24|8.85|9.75|9.78|9.78|9.96|9.93|9.65|10.05|10.35|9.99|10.25|10.45|11.3|11.26|11.8|11.97|12.25|12.31||12.49|12.83|12.59|12.6|12.61|12.41|12.36|12.15|12.26|12.32|12.9|13.53|13.08|13.3|13.1|12.93|13.01|13.09|12.93|13.4|13.11|13.57|13.82|14.97|16.3|15.25|15.22|15.49|15.73|15.9|15.94|16.2|15.7|15.65|15.36|15.36|15.5|16.78|16.7|15.58|15.64|16.26|16.33|16.89|17.13|16.62|16.57|16.08|15.87|16.1|15.86||15.35|15.19|14.65|15.18|15|15.37|15.36|14.43|13.9|14.56|14.48|14.72|13.86|13.5|13.52|14.25|14.79|14.82|14.26|14.43|15.35|16.43|14.84|15.47|15.53|14.93|13.84|13.66|13.38|12.86|12.91|14.27|14.14||14.07|13.97|14.2|14.34|18.73|20.18|21|19.45|18.62|17.97|16.67|16.25|16.49|15.98|15.11|14.06|13.87|12.43|12.13|12.84|13.15|12.49|13.27|13.88|19.87|18.52|15.85|16.5
07041|100470|/equities/vantone-estate|SHANGHAICOMP|8.15|8.4|8.08|7.95|7.49|7.66|7.31|7.22|6.36|5.78|5.85|5.57|5.65|5.82|5.3|5.22||5.63|6|6.07|5.65|5.2|4.56|4.39|4.47|4.37|4.22|4.34|4.39|4.01|3.93|3.97|3.84|3.76|4.04|4.09|4.02|4.01|3.83|3.94|4.01|4.02|3.87|3.86|3.87|3.95|4.12|4.03|4.03|4.02|4.1|4.17|4.49|4.73|4.15|4.5|5.28|4.69|4.66|4.73|4.8|4.52|4.4|4.31|4.07|4.02|3.72||3.72|3.53|3.52|3.62|3.38|3.45|3.52|3.56|3.66|3.63|3.94|3.79|3.84|3.72|3.85|3.67|3.88||3.92|3.95|3.97|3.98|3.97|3.96|4.09|4.24|4.99|4.58|4.3|4.42|4.36|4.03|4.1|4.4|4.05|4.07|4.18|4.15|4.19|4.16|4.17|4.31|4.24|4.28|4.38|4.29|4.5|4.37|4.47|4.51|4.1|4.46|5.15|4.81|5.24|5.54|4.46|4.01|4.09|4.13|3.99|4.01|3.99|4.25|4.29|4.46|4.53|4.65|4.72||4.81|4.88|4.77|4.75|4.84|4.74|4.75|4.75|4.85|5.03|4.94|5.03|5.05|5.26|5.37|5.16|5.43|5.55|5.39|4.93|5.05|5.27|5.24|5.83|6.73|5.88|5.44|5.71|5.95|5.87|5.89|5.93|5.92|6.03|6.07|6.2||6.33|5.97|5.93|6.58|6.01|6.1|6.3|6.35|6.26|6.58|6.9|||||5.87|5.53|5.33|5.42|5.68|5.73|6.4|5.89|5.21|5.14|5.19|5.25|5.25|5.14|5.26|5.08|5.19|5.21|5.02|5.15|5.45|5.76|5.59|5.66|5.78|5.85|6.04|5.88|5.77|6.2|6.26|6.32|6.7||5.71|6.04|6.34|7|7.5|7.99|7.35|6.72|6.2|6.5|6.09|5.76|5.45|5.4|5.62|5.29|5.05|4.5|4.4|4.58|4.92|5.06|5|5.65|7|6.9|6.11|6.98
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18.05|18.4167|18.3333|16.6667|17.9167|16.6667|18.45|18.15|20|20.1417|21.3167|22.3167|25.225|24.4083|22.6333|23.2||24.6667|24.825|18.1667|15.4167|13.7083|14.0917|13.3167|13.3167|12.8667|13.2917|13.125|13.5417|14.8333|14.425|14.8083|14.525|14.1|15.725|18.1417|15.7333|14.5|14.0333|15.0833|14.5333|13.9667|13.2333|13.3|13.0833|13.3929|13.8571|13.6012|14.2143|14.2857|13.0952|13.6905|12.1369|12.5893|11.9524|13.9286|14.4107|14.5536|15.3393|16.1726|15.1667|14.0893|14.7976|14.6488|13.6131|12.7083|11.8214||11.369|11.8095|12.6071|12.0417|11.2619|12.0833|10.7202|11.1488|11.3929|11.244|12.375|12.6369|11.7083|11.7143|11.0714|11.25|12.1429||12.8095|13.0357|13.0655|13.6845|13.6726|13.9821|13.9524|13.0476|15.0536|16.006|16.131|15.0476|15.2381|14.8214|15.0213|17.0238|17.0621|20.4082|19.8129|18.6862|18.6267|18.784|19.8384|20.5867|20.9184|19.3452|18.8776|18.648|18.5714|18.4226|17.6446|16.1097|15.4549|15.2934|17.8486|18.6225|19.6301|22.9082|20.7738|22.0068|21.5986|19.9277|14.6684|14.7279|15.6123|18.1633|18.2185|17.381|17.3852|18.1208|20.1446|42.64|18.8053|17.6446|19.9745|18.5799|17.6106|14.7066|14.7959|13.9796|14.7789|14.8214|18.4311|19.0689|19.6769|19.9745|20.14|20.7679|20.1465|18.4393|18.4949|20.9315|20.7647|24.1268|26.6255|24.3165|24.4309|23.5381|27.4398|17.8866|11.1035|6.891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|16.9|16.56|15.6|17.63|17.89|17.31|15.6|15.15|15.25|13.89|15.64|14.58|14.08|13.28|14.17|14.4||11.45|11.15|10.85|10.38|10.34|10.6|10.28|10.13|10.84|11.43|10.68|10.78|9.86|9.69|9.95|9.89|9.84|10.07|10.57|10.64|10.82|10.97|10.59|10.09|9.82|9.7|9.75|10.4|10.59|10.85|10.62|10.42|10.05|10.59|11.19|11.52|11.89|11.97|12.7|13.3|13.51|14.5|14.55|13.95|13.95|14.45|13.49|13.22|11.63|11.25||11.6|11.07|10.68|10.34|9.58|9.06|9.66|10.02|10.53|9.03|9.25|9.31|8.36|8.09|7.05|7.04|8.06||8.4|8.33|8.65|8.74|9.16|8.97|10.14|10.38|11.44|11.81|11.78|11.45|11.36|11.07|12.59|13.28|13.83|14.8|15.35|15.3|15.59|15|14.98|15.78|16.86|15.08|14.04|14.67|15.25|14.57|14.13|13.15|13.46|13.95|15.47|16.06|16.1|17.13|16.82|16.4|16.28|16.39|17.27|17.25|18.4|17.97|16.16|15.66|16.45|16.35|17.99||15.58|16.26|16.18|16.2|13.74|13.57|12.64|11.78|11.8|12.14|12.35|13.35|12.9|12.98|12.35|12|12.06|11.6786|11.9286|12.3429|12.8214|12.9643|13.0214|13.2786||12.9929|12.4357|12.4929|12.6786|12.6643|12.2857|12.1286|12.0286|12.1429|11.8429|11.8214|12.5214|13.8|13.0143|12.9857|12.9286|13.3714|13.4286|13.8786|13.95|14.2|13.9857|14.0071|14.2643|14.0071|13.6429||13.4571|13.8|14.2714|14.45|14.2|14.64|13.57|12.75|12.54|13.75|13.85|14.43|13.33|12.89|12.41|12.38|12.63|12.45|12.35|12.27|11.7|12.48|12.25|13.48|13.52|13.62|13.5|12.69|12.17|11.46|11.68|13.04|13.3||12.7|14.2|15.85|16.42|19.8|18.97|19.84|18.03|18.55|18.08|19.6|17.17|18.33|17.13|18.47|17.41|16.32|13.75|12.41|13.38|12.6|13.04|13.66|14.64|19.18|20.41|18.01|21.36
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|16.8473|10.4609|6.4954|4.8768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|41.7929|37.1072|37.6143|36.1429|36.8572|35.5929|38.2143|35.4286|37.7572|41.7786|44.4929|45.6429|51.7|56.0714|51.4286|48.0286||56.9286|57.1429|51.3429|50.2072|47.6072|51.6357|52.1286|43.5429|42.0714|46.4643|45.0357|46.5572|56.2|60.1429|66.0715|67.4143|74.2143|87.85|87.1286|85|90.7143|84.7143|103.5643|115.7715|106.3429|108|58.6429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|41.45|40.6929|38.2143|37.4857|36.7857|35.2072|36.1857|35.4143|36.8572|42.7143|44.5643|47.4286|52.5|49.2714|45.2643|38.3429||38.0857|38.7429|38.2072|38.2143|36.0572|35.35|34.4857|34.2714|33.6|35.1714|34.6357|34.5643|37.5357|36.7357|38.8929|38.5357|39.7143|47.1357|45.5929|46.4857|45.6429|43.8214|40.8214|40.1072|36.7143|34.7143|34.6286|35.3286|37.3214|38.0857|36.2786|35.1429|33.9072|37.5143|38.9857|33.4714|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|6.32|6.45|6.46|6.64|6.28|6.35|6.43|6.28|6.55|6.77|7.14|7.22|7.42|7.8|8.22|7.96||7.96|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|1.78|1.82|1.84|1.85|1.86|1.89|1.94|1.97|1.99|2|2.11|2.16|2.23|2.06|1.93|1.89||2.07|2.16|2.2|2.18|2.09|2.1|2.1|2.13|1.97|1.93|2|2.08|2.09|2.02|2.09|2.04|2.03|2.16|2.27|2.24|2.2|2.2|2.13|2.07|2.06|2.19|2.25|2.35|2.44|2.52|2.53|2.49|2.42|2.36|2.46|2.49|2.64|2.74|2.89|3.35|3.15|2.74|2.58|2.42|2.52|2.31|2.37|2.16|1.93|1.84||1.8|1.88|1.92|1.93|1.84|1.87|1.91|1.86|1.92|1.87|1.93|1.9|1.85|1.96|1.68|1.66|1.87||1.87|1.88|1.87|1.88|1.94|1.95|1.97|2|2.05|2.05|1.96|1.98|2.04|2.1|2.05|2.15|2.19|2.26|2.32|2.28|2.3|2.33|2.44|2.58|2.52|2.52|2.58|2.65|2.69|2.63|2.63|2.56|2.53|2.59|2.79|2.84|2.91|2.93|2.88|2.88|2.81|2.87|2.89|2.92|2.98|3.1|3.21|3.12|3.19|3.24|3.35||3.12|3.12|3.12|2.91|2.94|2.95|2.95|3.03|2.95|2.91|2.88|2.86|2.95|2.88|2.93|2.92|2.88|2.88|2.87|2.95|2.95|3.1|3.21|3.39|3.6|3.35|3.28|3.29|3.4|3.45|3.55|3.63|3.64|3.45|3.41|3.51|3.44|3.33|3.31|3.16|3.19|3.35|3.48|3.49|3.43|3.2|2.86|2.83|2.94|2.84|2.81||2.7|2.72|2.76|2.84|2.83|2.86|2.84|2.77|2.79|2.85|2.88|2.94|3|2.865|2.82|2.895|2.79|2.83|2.835|2.57|2.625|2.685|2.665|2.755|2.74|2.77|2.775|2.815|2.775|2.74|2.79|2.615|2.48||2.4|2.625|2.71|3.02|3.25|3.28|3.35|3.28|3.225|3.245|3.535|3.69|3.74|3.605|3.54|3.335|3.19|3.125|2.965|3.025|3.135|3.225|3.115|3.18|4.12|3.94|3.84|3.615
07049|1162056|/equities/beken-corp|SHANGHAICOMP|80.72|80.25|81.29|75.45|78.6|78|90.2|83.25|91.5|96.2|101.52|111.98|128.95|130.79|111|93.1||107.36|110.81|99.99|94.84|94|102.29|101.58|99.88|92.8|105.2|105.38|104.82|120.69|118.78|118.99|111.89|109.6|140.89|137.78|145.99|134.83|105.3|96.48|98|82.28|72.95|76.56|74.5|76.84|70.88|68.85|53.3|52.78|56.5|59.05|54.85|54.37|53.85|57.99|63.26|39.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|77.88|73.7|72|71|63|57.4|63.5|63.85|60.08|66.99|65.09|40.41|25.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.75|5.54|5.54|5.46|5.62|5.78|5.52|5.44|5.5|5.8|5.95|5.94|6.03|6.09|5.96|5.93||6.63|6.92|7.03|6.88|6.85|6.94|6.85|6.86|6.88|6.92|7.3|7.49|7.38|7.28|7.61|7.12|7.07|7.27|7.57|7.49|7.77|7.24|7.43|7.21|7.42|7.43|7.29|7.26|7.44|7.61|7.6|7.58|7.75|7.91|7.88|7.92|8.22|8.48|8.92|10.05|10.05|9.95|9.8357|9.9|10.05|10.0286|10.7786|10.3214|9.1357|8.8357||8.8|8.8|9.1071|8.7786|8.4857|8.4929|9.0714|9.0929|9.5714|9.4357|9.6286|9.8286|10.3071|10.1786|10.6|10.45|9.8214||9.6786|9.5|9.2429|9.3143|9.6786|9.6857|10.2857|10.3429|10.2|10.0857|9.5643|9.3714|9.4857|9.5714|9.7714|9.8929|10.3214|10.0357|10.1|9.8214|9.5643|9.4|9.0571|9.1429|9.0357|8.6786|8.5929|8.9643|9.2714|8.8714|8.6571|8.5929|8.3429|8.5571|9.4143|9.7071|9.9857|10.6286|10.0357|11|10.7143|9.9643|10.85|10.1286|10.1429|10.8214|10.9714|11.6|11.7786|11.5429|11.5143||11.0357|10.8714|10.6357|11.2143|11.4643|11.7|11.8929|12.1929|11.6429|10.4143|10.1071|10.2857|10.4286|10.2786|9.8786|10.2429|10.2929|10.1857|10.3357|11.5643|12.4643|13|13.1286|12.8643||||||||||||||11.7429|11.6929|11.3857|11.6357||11.3786|11.4714|11.4786|10.5286|10.4786|10.7286|10.0143|10.45|9.9429||9.5|8.7143|8.6786|8.9286|8.5857|8.84|8.99|8.89|8.46|8.76|8.21|7.84|7.84|8.14|7.54|6.91|7.09|7.06|6.87|7.16|7.35|7.75|7.86|8.01|8.36|8.36|8.07|8.2|8.06|7.89|8.31|7.52|7.34||7.09|7.49|7.89|8.07|9.44|10.06|10.1|10|9.37|9.96|10.29|9.18|9.26|8.55|9.38|9.26|9.76|9.18|8.29|8.68|8.5|8.34|8.26|7.61|10.99|10.27|9.43|
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|20.7214|20.7143|21.1786|20.5214|19.6786|18.9286|18.2786|17.4|17.3571|19.6|21.25|23.9214|26.7857|23.9929|22.8572|22.2857||21.9286|19.1929|18.6786|16.75|16.5786|17.0571|15.2071|15|13.9143|14.3929|13.5571|13.0286|12.7714|11.5071|12.05|12.0714|11.7143|12.2857|12.0286|11.4286|10.6929|10.7786|10.2786|10.1929|10.4429|10.9|11.1429|11.4929|12.1429|12.3786|12.2429|12.2571|12.5|13|13.0643|12.7143|13.5643|13.5|14.1929|16.4286|17.4571|17.5|16.9|16.4357|16.9143|18.5571|24.95|23.28|20.85|20.04||20.59|21.89|21.5|20.87|23.08|24.5|22.96|23.65|23.05|20.15|21.99|21.97|22.04|21.38|21.26|22.86|25.1||24.85|25.3|28.8|28.4|27.9|27.6|30.3|30.76|41.28|34.4|36.9|38|34.99|34.49|34.58|46.38|46.9|48.8|55.58|52.48|46.59|28.93|21.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.54|12.76|12.79|12|12.38|12.57|12.64|12.1|12.32|12.77|13.18|13.35|13.66|13.74|12.54|11.79||14.02|14.5|14.65|14.37|14.5|14.28|13.58|13.44|13.19|14.02|13.59|13.86|14.42|14.27|15.14|15.85|14.99|16.09|16.99|17.35|16.93|18.15|18|17.5|18|15.66|15.85|16.84|16.66|17.97|20.99|20.28|22.09|19|21.56|17.98|14.16|12.05|12.51|13.83|14.76|13.85|13.27|12.76|12.85|12.88|12.95|11.85|11.39|10.76||10.57|10.66|10.68|10.68|10.19|10.19|10.3|10.75|11.02|11.06|11.26|11.09|10.6|10.5|10|10.04|12.12||11.96|12.55|11.5|11.74|11.87|11.75|12.09|11.9|12.89|12.74|12.75|12.9|12.12|12.17|12.27|13.48|13.98|14.29|15.1|15.23|15.33|14.54|14.94|15.9|16.95|15.09|14.99|15.76|14.85|13.93|14.44|12.89|12.58|13.46|15.28|15.9|15.49|16.18|16.28|15.68|15.44|15.54|15.89|16.45|16.85|17.39|17.69|17.98|18.53|18.99|20.16|19.89|20.28|21.2|22.86|21.34|19.75|20.81|20.2|21.36|19.96|19.48|17.97|19.45|19.48|17.54|17.7|17.39|16.58|17.08|17.76|18.34|18.2|18.85|19|20.29|22.09|21.74|22.25|23.18|22.88|23.24|24.23|22.3|22.35|22.58|21.92|22.46|23.17|25.3|25.18|25.6|25.3|26.28|26.52|26.83|27.32|27.77|27.48|27.5|29.54|27.95|28.49||26.96|27.05|27.29|29.19|28.27|28.85|29.26|30.08|28.35|32.3|33.57|35.26|36.31|30.98|30.82|32.76|31.38|31.47|28.09|24.87|21.79|24.5|23.5|26.46|22.8|22.6|21.75|20.6|19.52|19.18|20.95|25.85|20||19.27|18.18|18.35|18.57|23.84|24.5|24.97|23.61|23.4|22.47|24.29|23.99|25.2|24.98|23.5|23.3|19.5|17.28|16|16.73|18.09|18.34|18.47|20.59|27.55|27.6|25.95|26.9
07054|100663|/equities/black-peony|SHANGHAICOMP|8.87|9.29|9.68|9.75|8.85|8.37|8.48|7.92|8.54|8.88|8.47|9.14|9.8|6.89|6.79|6.88||7|7.1|7.26|6.87|6.65|6.48|6.27|6.23|6.44|6.54|6.59|7.1|6.88|6.68|6.76|6.58|6.38|6.36|6.45|6.49|6.28|6.34|5.68|5.6|5.84|6.12|6.35|6.46|6.54|7.25||6.37|6.56|6.44|6.5|6.54|6.43|6.48|6.74|7.55|7.55|7.49|7.2|7.01|6.99|6.87|6.84|6.55|6.4|6.55||6.12|6.23|6.2|6.23|6.06|6.11|6.16|6.3|6.52|6.45|6.88|6.75|6.21|6.15|5.65|5.48|5.77||5.82|5.85|5.72|5.77|6|5.73|5.84|5.87|5.93|5.99|5.8|5.93|6.07|6.35|6.39|6.75|6.63|6.42|6.54|6.39|6.48|6.42|6.43|6.49|6.49|6.44|6.46|6.89|6.93|6.85|7.14|6.47|6.49|6.56|7.07|7.14|7.18|7.16|7.01|6.68|6.78|6.81|6.92|6.9|7.02|7.35|7.4|7.55|7.65|7.83|8.14||7.81|8.07|8|7.95|8.14|8.12|8.08|8.01|8.09|8.18|7.88|7.94|7.94|7.79|7.89|7.76|7.73|7.9|8.13|8.25|8.23|8.38|8.79|10.15|9.96|9.7|9.62|9.63|9.43|9.35|9.14|9.25|9.19|9.05|8.91|8.82|8.77|9.09|8.93|8.79|8.73|9.44|9.42|9.3|9.45|9.3|9.27|9.15|9.3|9.52|9.6||9.98|9.58|8.99|9.45|9.02|8.72|8.85|8.5|8.48|8.95|9.14|9.4|9.15|8.86|8.99|7.96|8.27|8.32|7.86|7.84|7.97|8.45|8.39|9.19|9.56|9.05|8.45|8.49|8.28|8.17|8.24|8.54|8.29||7.86|8.56|8.97|9.2|11.99|12.6|12.79|12.19|11.87|11.99|13.26|11.93|11.49|10.85|11.59|10.25|9.92|9.26|8.71|8.88|9.83|9.85|10.58|12.4|16.98|13.22|11.01|12.99
07055|100513|/equities/star-material|SHANGHAICOMP|12.34|12.25|12.3|12.36|12.88|13.15|13.62|11.9|12.1|11.89|11.56|11.32|11.2|11.27|10.97|10.27||11.76|11.58|11.71|11.23|11.3|10.95|10.8|10.73|10.95|11.42|12.5|10.95|10.63|11.01|11|11.04|10.47|10.85|11.18|11.37|11.18|10.56|10.45|10.29|10.67|11.57|11.89|10.95|11.02|11.15|10.83|10.85|10.88|10.75|11.34|11.12|11.3|11.85|12.8|15.55|15.56|15.8|12.97|13.49|12.58|12.98|12.09|11.72|11.19|11.52||11.45|11.6|11.29|11.45|11.41|11.53|11.47|11.76|12.11|12.05|12.69|12.96|13.27|13.37|13.55|12.47|13.24||13.55|13.63|12.53|12.09|12.2|11.98|12.99|12.2|12.41|12.25|11.48|11.39|12.15|12.31|13|13.08|13.05|13.46|14.07|14.15|14.09|13.73|13.56|13.05|13.3|13.78|14.18|14.27|13.97|13.7|12.65|12.3|12.06|12.18|12.64|12.75|12.17|12.69|11.15|10.25|10.81|11.09|11.24|12.1|12.53|12.09|11.98|11.59|11.66|11.76|11.94||11.88|12.26|12.36|12.42|12.66|12.16|11.6|11.43|11.65|11.52|12.06|12.62|12.27|12.66|12.16|12.21|12.25|12.24|13.1|13.44|13.53|13.47|13.9|14.12|14.14|14.32|14.47|14.78|14.36|14.6|14.93|14.87|15.25|15.05|15.09|15.07|14.9|14.56|14.62|14.55|14.38|14.61|14.96|14.72|14.45|14.77|14.36|14.18|14.38|14.5|14.5||14.08|14.3|14.75|15.16|15.22|15.16|15.25|14.99|14.88|15.3|15.29|15.47|14.82|14.47|14.18|13.94|13.65|13.56|13.35|13.78|13.42|14.17|14.5|15.48|16.55|15.6|15.64|15.83|15.5|16.37|16.11|15.86|13.86||13.78|14.65|15.55|15.23|18.93|20.97|20.3|18.58|18.12|18.18|19.69|20.65|21.36|18.06|18.75|17.33|17.15|15.47|14.47|13.68|13.35|13.32|12.48|15.21|18.65|19|16.81|20.67
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|23.66|23.38|21.88|19.6|21.4|21.45|23.45|23.48|24.18|25.03|24.75|15.36|9.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.19|8.7|8.33|7.94|7.9|7.97|8.06|7.98|8.06|8.71|9.26|8.89|9.09|9.16|8.85|9.08||10.53|10.84|11.12|10.95|10.86|10.8|10.46|9.97|9.66|9.64|9.09|9.32|9.34|9.35|9.44|9.24|9.1|9.42|9.43|9.44|9.46|9.39|9.41|8.78|9.33|9.63|9.56|9.74|9.99|10.08|10.18|10.49|10.82|10.55|10.57|11.46|11.8|10.55|10.94|11.01|10.96|10.96|10.98|10.89|11.1|9.74|9.72|9.58|9.29|9.15||9.03|8.9|8.93|8.9|8.79|8.92|8.68|8.73|8.67|8.61|8.69|8.68|8.54|8.89|8.21|8.08|8.84||9.15|8.93|8.96|9.12|9.22|9.01|9.1|9.15|9.45|9.43|9.29|9.24|9.65|9.98|10.63|11.1|11.17|11|10.73|10.58|10.74|10.65|10.44|11.34|10.44|10.35|10.39|11.15|11.27|11.08|11.12|10.97|10.85|12.34|13.15|13.18|12.18|12.32|12.09|12.1|11.92|11.8|11.63|11.64|11.71|12.39|12.25|12.25|11.91|11.73|11.87||11.89|12.02|12.15|12.43|12.36|12.18|12.1|12.28|12.14|12.66|11.96|11.39|11.35|11.03|10.83|10.79|10.78|10.59|10.82|10.85|10.8|10.92|10.83|11.35|11.97|11.47|11.72|11.27|11.14|11.24|11.17|11.23|11.1|11.09|10.7|10.7|10.7|11.26|11.3|11.78|10.76|11.12|11.14|11.33|11.42|11.86|11.34|11.11|11.31|11.09|11.2||10.4|10.49|10.48|10.69|10.76|10.78|10.72|10.42|10.06|10.47|10.28|10.45|10.34|10.15|9.89|9.72|9.75|9.79|9.25|9.41|9.49|9.95|9.55|9.99|10.06|9.84|9.69|9.86|9.38|9.01|8.88|9.39|9.27||8.98|9.28|9.54|10.23|12.39|12.76|12.7|12.47|12.43|12.48|13.14|12.67|12.6|12.48|12.74|11.69|11.08|9.98|9.46|9.98|10.19|10.36|9.93|11.47|15.08|14.34|12.83|13.95
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.63|16.49|16.6|16.01|16.4|15.77|16.37|16.5|15.5|16.76|19.5|20.26|21.38|22.18|21.66|20.27||22.55|22.86|20.89|20.23|18.9|18.87|19.03|19.3|18.88|16.21|15.88|16.22|16.75|16.68|17.19|17.34|16.67|17.32|19.81|17.93|17.69|17.37|17.84|17.7|17.74|21|21.12|19.28|17.65|16.88|17.77|16.2|16.69|20.27|18.65|15.88|16.2|15.29|15.25|17.25|16.4|16.87|16.48|14.98|15.4|14.98|14.73|14.1|13.18|12.63||12.72|12.96|12.84|13.59|12.4|12.91|12.93|13.6|13.72|13.46|13.96|13.77|13.36|13.17|13|13.1|15.49||15.1|15.47|15.28|15.68|14.35|14.55|15.1|15.3|15.7|15.51|14.96|15.36|16.3|15.49|15.14|16.79|17.59|18.79|20.9|19.38|18.13|16.35|18.48|19.64|20.26|22.08|19.76|20.58|20.98|20.09|19.49|19.13|18.79|20.86|24.17|24.98|25.86|25.43|25.7|24.97|24.61|22.79|23.49|23.3|27.38|29.4|30.99|27.35|28.68|30.06|30.65||31.58|30.48|30.47|30.58|29.53|28.87|28.14|27.36|28|28.15|30.66|32.77|32.87|32.8|34.37|34.44|34.5|36.51|40.88|38.94|34.28|36|38.6|38.9|42.04|43.67|49.4|49.76|48.78|50.24|47.53|46.23|46.19|44.35|43.28|44.98|42.93|44.92|48.92|48.86|55.37|58.95|69.98|64.26|39.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.8071|13.9571|13.5|13.1|13.3929|13.3429|13.5143|12.9857|13.4857|14.6429|15.6714|16.9643|18.75|17.6214|16.7572|15.5714||17.8429|17.5929|15.5429|12.9143|12.85|13.9857|13.3786|13.2143|13.3429|13.9071|13.3714|13.6786|15.7143|15.6786|17.6643|17.3714|16.3071|18.1214|18.6786|18.4214|20.2429|15.2857|14.2786|12.4071|11.4643|11.1286|11.6071|9.1071|9.3786|10.2714|10.4143|9.5|9.2143|9.4949|10.3214|8.8367|8.5408|8.5459|9.4643|10.5102|10.602|10.4388|10.6225|11|10.1888|11.0306|10.1327|9.1786|9.0102|8.7143||8.398|7.8418|7.75|8.0051|7.4133|8.0612|7.2347|7.9184|8.2449|8.0051|8.3418|8.3878|7.9337|7.8929|7.7908|7.8623|8.3929||8.7602|8.7602|8.8265|9.148|9.6735|9.6327|9.5153|9.2194|10.0357|11.0459|11.5561|9.3674|9.9388|9.949|11.3776|13.4184|11.6225|13|13.0102|12.3469|12.7041|12.2704|12.7449|12.2347|11.1582|11.3214|10.6786|11|11.398|11.25|10.8418|12.8827|12.9643|13.0051|13.3878|12.2908|12.5357|12.8572|14.5051|16.1939|||||||||||||||||15.3776|14.2806|13.7755|12.7806|12.6939|12.8469|13.4184|13.7959|13.7806|14.0306|14.0051|14.1582|13.9031|12.8521|12.5918|12.6786|13.1633|13.5561|13.4286|14.25|14.7857|14.898|16.1225|16.1633|16.2245|16.2245|15.5612|15.5357|16.7551|15.301|14.898|14.9439|15.2194|16.2041|16.8214|16.7755|17.0357|18.2806|18.8623|20.7398|||21.6429|21.0816|22.0306|19.847|19.2296||19.5919|20.3929|20.6735|20.347|21.4031|22.1174|23.0102|21.0204|20.6633|23.2143|24.0714|24.2857|25.25|26.8368|27.347|24.9541|24.3214|21.8776|16.9898|17.8572|19.8265|20.1735|18.7857|20.8929|22.2857|19.5306|19.2653|20.2806|19.1735|18.2194|19.1837|24.2347|23.3265||22.1429|22.6735|46.33|60.47|72.99|27.2296|18.597|11.551|7.1684|||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|14.72|14.02|12.88|13.08|13.17|12.06|12|11.9|11.3|10.55|11.29|11.75|11.72|11.85|11.65|11.32||12.49|13.12|12.9|12.83|12.34|11.95|11.62|11.33|11.42|12.05|12.22|11.68|10.94|10.84|11|10.62|10.72|11.33|11.34|11.64|11.75|11.35|11.07|10.54|10.65|11.26|11.43|11.88|12.45|11.85|10.8|10.84|10.67|10.42|10.46|10.08|10.36|10.27|10.93|11.06|11.3|11.22|10.55|10.72|10.57|9.95|10.13|9.75|9.35|8.8||8.53|8.66|8.56|8.6|8.41|8.37|8.09|8.13|8.38|8.29|8.66|8.48|8.04|8.13|8.6|8.11|9.32||9.5|9.38|9.52|9.78|9.9|9.97|9.67|9.67|10.32|10.39|10.21|10.1|9.84|10.38|10.64|11.44|11.98|12.52|12.37|11.95|11.44|11.18|12.24|12.57|12.91|12.85|13.46|13.87|13.89|13.7|13.47|13.38|13.2|13.96|15.05|15.8|15.83|15.52|15.58|15.2|15.21|14.48|13.99|14.65|16.3|16.28|15.8|14.98|15.43|14.89|14.65||13.36|13.33|13.22|13.49|13.27|12.85|12.9|13.09|12.6|12.4|12.34|12.69|12.88|12.78|12.48|12.54|12.45|11.77|11.91|11.92|12.73|12.94|13.1|13.01|13.39|13.15|13.24|13.35|13.13|13.8|13.44|13.37|13.38|13.11|12.99|13.12|13.01|13.47|13.46|13.13|13.13|13.74|13.95|14.78|14.48|14.15|14.25|14.52|14.44|14.2|14.38||14.35|14.49|13.93|14.38|14.7|16.4|15.23|15.27|14.97|15|14.04|14.7|13.93|12.83|12.97|12.91|13.15|13.12|12.75|12.9|14.1|13|12.08|12.06|12.16|12.22|12.15|12.1|11.69|11.49|11.69|11.6|11.41||10.89|12.04|12.32|14.14|15.99|16.38|16.85|15.92|15.94|15.91|16.8|16.6|17.15|16.66|17.75|16.95|16.45|15.14|15.03|15.75|16.78|16.47|16.39|17.97|22.97|21.99|20.1|21.88
07061|102960|/equities/haibo|SHANGHAICOMP|2.94|2.94|2.94|3.03|3.08|3.09|3.25|3.09|3.15|3.61|3.38|3.48|3.13|3.15|3.1|2.97||3.42|3.51|3.57|3.6|3.55|3.55|3.37|3.29|3.35|3.26|3.38|3.55|3.67|3.65|3.85|3.7|3.6|3.86|3.93|3.9|3.91|3.85|4.01|4.04|5.4|5.73|5.72|5.47|5.46|5.76|5.82|5.5|5.39|6.32|6.33|6.5|6.55|6|6.37|6.57|6.72|6.22|6.25|5.29|5.25|5.35|4.88|4.28|3.99|3.99||3.82|3.77|3.72|3.7|3.52|3.65|3.83|4.02|3.92|3.9|4.17|4.03|3.98|3.67|3.65|3.34|3.82||3.95|4.04|3.89|3.98|4.15|4.15|4.26|4.36|4.61|4.59|4.32|4.35|4.34|4.45|4.65|4.81|5.1769|5.3077|5.5231|5.5692|5.4154|5.4077|5.6538|5.2615|5.2615|5.4154|5.2538|5.4538|5.6|5.6692|5.7692|5.7462|5.7385|6.1923|6.6|7.0231|6.4923|6.1077|5.9077|5.2846|5.3231|5.3692|5.4692|5.5692|5.6615|5.9846|6.1308|6.1769|6.0923|5.8|5.7462||5.7308|5.8846|5.8846|5.6385|5.7231|5.6538|5.6462|5.6769|5.9077|5.8231|5.3462|5.3077|5.2615|5.2426|5.2189|5.0414|5.0237|4.9408|4.8402|4.8935|4.9763|5.2485|5.2781|5.4201|5.4675|5.3846|5.5799|5.7811|5.5621|5.6213|5.6509|5.6095|5.5325|5.3669|5.3846|5.4024|5.1894|5.4024|5.432|5.355|5.3669|5.3077|5.3728|5.5917|5.7929|6.2367|5.6746|5.7929|5.6213|5.7692|5.716||5.9172|6|5.6864|5.8284|6.0473|6.44|6.75|6.02|6.05|5.71|5.76|5.33|5.44|5.05|5.05|5.04|5.03|5.02|4.8|5.05|5.3|5.64|5.56|5.71|5.78|5.76|5.82|5.77|5.52|5.86|6.5|5.87|5.65||5.54|5.42|5.5|6.09|7.67|7.78|8.12|7.81|7.64|7.86|9.07|9.11|10.44|9.17|9.35|9.67|9.78|8.96|8.25|8.86|9.91|8.47|6.67|6.48|8.61|8.36|6.24|7.19
07062|101074|/equities/bros-eastern|SHANGHAICOMP|3.43|3.58|3.4|3.4|3.44|3.47|3.59|3.58|4.37|3.7|4.01|4.12|3.8|3.89|3.72|3.79||4.18|4.36|4.32|4.04|3.98|4.02|3.89|3.91|3.98|3.98|4.38|4.18|4.25|4.61|4.61|3.92|3.9|4|4.09|4.08|4.09|3.99|3.9|3.9|4.11|4.26|4.32|4.37|4.56|4.63|4.69|4.71|4.59|4.64|4.75|4.77|5.14|5.33|5.41|5.59|5.8|5.95|5.92|5.98|6.25|5.75|5.49|5.31|5.03|4.95||5.01|5.01|5.03|5.19|5.58|5.6|5.64|5.55|5.66|5.47|5.76|5.26|5.21|5.15|5.09|5.05|5.2||5.22|5.3|5.48|5.55|5.5|5.39|5.39|5.41|5.58|5.79|5.72|5.77|5.75|5.83|5.44|5.35|5.45|5.41|5.35|5.3|4.98|4.94|5|5.16|5.18|5.3|5.39|5.88|5.62|5.62|5.62|5.62|5.66|5.56|5.48|5.37|5.32|5.37|5.45|5.3|5.27|5.29|5.36|5.42|5.33|5.43|5.47|5.68|5.78|5.91|5.9||5.79|5.87|6|5.95|5.96|5.97|5.98|6.17|6.16|6.27|6.19|6.12|6.04|6|5.93|5.87|5.97|5.95|5.9|5.82|5.83|5.92|5.94|6.49|6.43|6.39|6.38|6.45|6.4|6.61|6.49|6.48|6.31|6.25|6.12|6.13|6.13|6.3|6.35|6.24|6.22|6.45|6.51|6.7|6.92|6.68|6.52|6.44|6.5|6.46|6.51||6.45|6.18|6.12|6.25|6.2|6.22|6.29|6.19|6|6.29|6.43|6.65|6.66|6.49|6.42|6.87|6.13|6.16|5.89|5.99|6.29|6.44|6.42|7.1|7.2|6.47|6.28|5.93|5.83|5.85|5.87|5.94|5.87||5.76|5.83|5.95|6.39|7.6|7.82|7.95|8.16|8.28|8.85|7.78|7.45|7.54|7.47|7.63|7.23|7.29|6.72|5.86|6.12|6.48|6.74|6.82|7|9.3|9.18|7.47|8.07
07063|100479|/equities/capital-tour|SHANGHAICOMP|16.37|16.08|16.4|16.36|15.33|15.15|14.67|14.14|14.77|17.01|17.93|17.85|17.73|18.93|17.41|16.92||19.5|20.9|20.72|21.72|21.62|20.55|19.45|19.06|18.15|17.75|18.53|18.74|17.35|17.58|17.96|17.23|17.15|17.87|18.38|18.85|18.3|17.9|17.04|16.27|16.59|17.88|17.97|18.01|18.52|19.53|18.55|18.15|17.17|16.76|17.27|17.95|18.59|19.65|21.28|22.54|23.28|23.72|24.73|22.37|21.88|20.09|19.89|19.95|18.05|17.28||15.48|15.85|15.1|15.28|16|17.08|17.51|17.95|18.17|16.97|17.79|18.3|18.47|18.51|17.58|17.05|19.83||20.9|20|18.05|18.7|19.96|19.39|20.33|20.55|23.62|25.8|26.55|25.98|27.52|28.78|27.81|28.46|28.38|27.77|25.9333|25.9|24.9667|23.75|23.6583|25.3333|24.7917|24.5833|25.4167|27.5833|29.4917|28.6667|27.4167|26.9167|25.2333|27.475|27.7417|28.65|28.4167|25.1|25.6083|22.5|23.0667|22.0083|21.8917|23.7167|25.35|27.275|26.6417|25.275|24.4917|24.025|25||25.5417|26.0333|25.7417|25.6333|24.4|24.2917|23.875|23.5833|22.7417|22.8917|20.55|21|19.975|19.8|19.8|20|18.7417|18.3|18.3083|19.2847|18.6944|19.0208|19.5833|20.0555|20.3958|20.4167|19.7014|19.5694|19.3333|18.8264|19.0347|17.4167|17.4028|17.5|17.9028|17.5694|18.0764|17.2917|17.3264|16.0069|15.5347|16.4097|16.8333|18.1944|17.743|18.1111|18.4444|18.0347|19.0486|17.8055|16.9375||18|18.4861|16.3194|17.0625|15|14.08|14.11|13.6|14.34|14.85|14.62|15.14|14.22|14.06|13.42|13.83|14.36|14.34|13.99|14.08|13.68|14.08|13.67|14.51|16.79||16.06|15.21|14.62|13.81|14.23|16.75|17.01||16.93|17.08|17.88|18.66|23.02|20.76|14.17|||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|23.22|23.5|23.45|23.09|24.44|24.78|25.66|24.5|24.76|26.09|27.94|28.19|30|30.16|27.68|27.24||30.75|42|51|37.85|39.11|34.48|33.84|33.9|38.19|41.3|36.59|31.13|28.58|27.96|27.73|27.68|25.68|27.9|28|28.4|28.68|28.28|28.08|27.54|27.94|28.6|29.36|30.53|30.98|30.59|29.98|29.35|28.44|28.76|29.9|29.1|30.55|29.81|29.87|30.21|30.99|31.91|33.44|29.6|27.7|27|26.14|24.56|23.43|22.95||23.57|24.67|23.29|23.35|23.25|22.88|23.58|24.56|25.98|25.75|26.35|25.77|24.3|23.75|22.76|19.99|22.35||23.33|22.95|22.55|24.38|24.47|24.4|27.5|22.8|25.7|22.2|21.4|21.7|21.56|22.3|24.8|27.4|28.1|30.19|30.8|28.85|29.38|29|29.95|32|32.5|34.4|33.59|33.6|33.98|33.48|33.79|31.87|31.25|31.66|34.5|35.5|35.76|36.64|36.99|38|38.2|38.78|38.44|38.8|40.24|42.16|43.55|44.88|41.99|38.32|38.99|37.78|38.1|38.51|39.17|39.99|38.4|38.15|38.45|37.37|39.4|38.57|38.01|40.95|42.28|42.99|43.53|45|44.83|44|43.42|45.98|44|46.14|46.53|47.76|49.91|51.48|51.53|53.8|55.97|52|51.54|50.59|52.5|53.65|50.48|51.26|55.17|60.16|61.88|60.59|65.12|64.99|65|61.39|64.5|66|63.5|63.28|64|62.17|60.96||57.69|57.8||||||||||||||||||||50.45|49.89|50.69|46.68|45.47|43.77|44.5|41.39|40.46|41.98|49.97||||||||||||||||||51.98|49.88|47.18|45.7|48.56|47.07|48.38|43.4|43.9|52.63|57.9|53.24|47
07065|100826|/equities/irico-display|SHANGHAICOMP|4.24|4.21|4.27|4.11|3.93|4.09|4.23|4.05|4.35|4.68|5.02|5.16|5.95|4.96|3.85|3.65||4.26|4.35|4.55|4.44|4.65|4.76|3.67|3.87|4|3.97|4.13|4.37|4.72|4.69|4.94|4.94|4.67|5.3|5.32|5.41|5.14|4.78|4.84|4.91|5.37|5.88|5.96|5.85|5.34|5.67|5.33|5.65|5.58|4.97|5.1|5.13|5.27|5.25|5.95|6.6|6.53|7|6.85|6.37|6.5|6.56|7.24|6.77|6.87|6.42||4.39|4.45|4.57|4.38|4.19|4.31|4.39|4.6|4.88|4.69|4.94|4.87|4.54|4.46|4.61|4.55|5.14||5.34|5.33|5.5|5.68|6.09|6.12|6.29|6.33|6.94|6.98|6.93|7.07|7.05|7.15|7.15|7.6|7.62|7.98|8.1|8.27|8.35|8.25|8.37|8.05|8.3|8.74|8.73|8.53|8.87|8.99|8.98|8.49|8.4|8.63|8.7|8.61|7.34|7.52|7.55|7.56|7.4|7.16|7.21|7.29|7.71|8.18|8.19|8.64|8.88|9.28|9.14||9.14|9.4|9.06|9.08|8.92|9.13|8.98|8.94|8.76|8.56|8.01|8.53|8.67|8.04|8.23|8.55|8.73|8.54|8.35|8|7.86|7.18|7.44|7.95|8.24|8.3|8.44|8.88|9.07|9.11|8.78|8.62|8.85|8.55|8.3|8.4|8.96|9.64|9.5|9.23|9.18|9.65|9.74|9.96|10.45|11.1|10.75|10.27|10.76|10.49|9.66||9.58|9.97|10.6|11.21|11.5|11.56|11.73|11.84|11.57|14.17|13.47|12.71|12.78|12.5|13.5|13.1|13.28|13.66|12.58|11.37|11.2|10.23|8.23|8.88|9.71|||8.14|8.05|7.74|7.76|8.49|8.35||7.62|8.49|7.63|8.19|10.73|12.22|13.12||||12.87|11.78|11.85|12.07|13.95|14.51|||||||||13.96|13.6|12.08|12.1
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|9.1585|9.3686|9.445|9.168|9.4163|9.5405|10.123|9.8556|10.0848|10.7915|11.5555|12.6538|12.0235|11.6988|9.9511|9.6169||11.2117|10.782|11.0494|11.2786|10.973|10.8393|9.7124|9.3208|9.2253|9.4545|9.5023|9.8079|9.8938|9.636|10.2758|9.8747|9.9416|10.4477|10.7056|10.7438|10.3904|9.5405|9.6837|9.3781|9.8843|10.7056|11.1353|11.46|11.5364|10.973|11.1735|11.4027|10.6387|10.1421|10.2663|10.0753|10.2472|10.4191|11.6606|12.797|12.501|13.4942|13.6565|12.5965|13.0453|14.1818|14.3155|11.1353|9.4736|8.2894||7.4013|7.6305|7.7833|7.7642|7.6973|7.1912|7.4013|7.7546|8.1175|8.0029|8.8433|8.6905|8.1748|8.108|7.9265|7.0002|8.5664||8.9961|8.9961|9.3017|9.5023|9.7792|9.741|9.8174|9.9511|10.6578|11.2404|10.4668|10.6005|10.7438|10.9539|12.1476|12.8925|12.6538|13.0835|13.4942|13.4369|13.7043|13.7043|13.6947|14.3059|14.6784|14.9935|14.7834|16.025|16.3115|15.9008|15.748|14.8503|15.0604|16.4643|19.7972|21.1247|22.4426|18.5271|18.2024|18.4793|17.5243|16.7508|17.7917|18.6608|20.2938|23.8178|24.9447|22.8246|20.8286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|7.0846|7.3615|6.9923|6.9538|6.7615|6.8846|6.8615|6.6538|6.9846|7.3692|7.9385|7.9923|8.1846|8.0538|7.4769|7.0462||8.1077|8.6615|8.5077|7.4692|7.5846|7.3077|6.8154|6.9077|6.9769|7.0615|7.2154|7.2692|7.3077|7.1385|7.3231|7.2|7.1538|7.5846|7.9923|8.0692|7.9077|7.7077|7.5538|7.2846|7.6462|7.9538|8.0923|8.1231|8.2308|8.5846|8.5923|8.4154|8.3231|9.3692|9.6077|9.3385|9.5231|9.2615|9.7923|10.7385|11.3077|10.8385|11.4538|11.9769|13.2308|13.6|11.2769|7.9308|7.8154|6.8846||7.1385|7.0769|6.7538|6.8462|6.7692|7.0154|7.3462|7.5615|7.7385|7.5923|8.2077|8.0385|7.7308|7.6231|7.8077|7.9154|8.7231||8.7846|8.7308|8.7462|8.8769|8.9462|8.7769|9.0769|8.9154|9.1923|9.2231|8.8|8.8615|8.8538|8.8462|8.6923|9.1462|9.3154|9.5154|9.6077|9.6769|9.7538|9.5692|9.4462|9.6846|9.9077|10.1692|10.1462|10.5538|10.3846|9.9846|9.7615|9.3615|9.2308|9.2615|10.0308|10.0846|10.2385|10.4462|10.3462|10.2923|10.2923|10.2385|10.3231|10.5385|10.2923|10.8154|10.8231|11.3231|11.5923|11.7692|12.2769||12.1231|12.5385|13.1923|12.1923|11.6|11.7538|11.9231|11.8154|12.0077|11.3462|11.0769|11.5077|11.7231|11|11.1538|11.0462|10.7308|10.6|10.9692|11.2154|11.5|11.3385|12.1|12.6923|12.9692|12.5923|12.5846|12.9462|13.2462|13.1462|12.9231|12.9692|12.8846|12.8539|12.4385|12.4923|12.6538|13.3077|13.4308|13.1|13.4615|14.3462|14.5231|14.1769|14.6462|15.2077|14.9846|14.6462|15.0385|14.6769|14.4308||13.8077|13.6231|13.2692|13.2231|13.1846|17.49|17.83|17.24|17.27|18.63|19.35|20.15|19.79|20.18|20.36|21.3|20.93|20.55|17.28|16.81|15.67|16.79|16.1|16.69|16.9|17.4|16.77|16.15|15.7|15.28|15.2|16.36|16.18||15.08|15.65|16.04|17.6|21.82|23.46|23.25|22.9|23.81|23.22|22.77|21.2|21.39|18.99|19.55|20.8|20.52|17.46|17.21|16.91|15.29|15.84|15.16|16|21.65|23.2|22.13|23.55
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|9.1|9.15|8.49|8.19|8.38|8.36|8.69|8.4|8.69|9.36|10.25|10.2|9.74|9.69|9.15|9.28||10.41|11.02|11.6|10.74|10.75|10.44|9.48|9.5|10.26|9.62|9.65|10.14|11.1|11.5|11.82|11.6|11.86|12.44|13.84|13.23|12.84|12.71|12.96|12.88|13.76|14.6|14.8|15.87|16.16|15.29|14.25|14.45|14.27|14.78|15.85|16.02|17.03|17.38|19.8|24.8|24.29|26.94|25.5|21.5|21.72|21.07|20.79|20.88|18.79|18.16||17.24|17.64|17.4|17.09|16.4|17.49|18.09|18.92|19.3|18.63|19.57|18.91|18.74|18.86|18.66|19.17|22.24||23.2|22.85|22.85|23.75|25.15|25.17|25.77|25.6|26.75|27.89|26.06|24.88|23.66|23.75|24.3|27.1|28.26|28.9714|30.3214|29.5|28.1714|26.6429|28.7072|29.3714|30.8572|30.4429|30.2643|32.6643|33.9072|33.9072|33.0357|32.8286|31.6857|34|38.5643|37.2786|34.9643|35.9214|33.5|30.6786|32.1572|||35.6143|34.1072|36.9714|34.1072|37.5929|40.45|38.1072|39.6286||40.0429|42.85|46.0143|44.1286|39.7286|39.4286|40.1429|35.6072|41.3286|37.4929|31.7643|24.6286|21.7143|22.7|20.6357|19.6286|19.2|19.0857|20.3143|21.3357|20.1429|22.8143|24.1857|22.6572|22.5572|19.6072|19.2|20.6|21.7572|22.3572|21.7786|19.7643|18.9072|18.1214|16.7143|16.4714|17.4214|18.4072|17.3929|17.2357|14.8643|14.9071|15.3357|15.2857|14.0143|13.8429|13.6929|14.7143|15.7214|14.7571|13.3857||10.4929|9.3571|9.1|9.43|9.13|8.81|8.47|8.13|7.82|7.74|7.86|8.06|8.02|7.13|7.56|8.21|9.49|||||||10.82|10.54|9.77|9.24|8.81|8.71|8.41|9.43|9.84|8.78||8.79|9.35|8.79|9.36|11.13|11.84|11.51|8.98|9.02|8.81|9.36|9.06|9.15|8.32|7.92|7.53|7.46|6.61|6.25|6.34|6.38|6.23|6.54|7.07|9.56|9.4|7.98|8.34
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.6615|6.6692|6.4846|6.6769|7.1769|5.8615|5.8923|5.4|5.6692|6.2769|6.4308|7.2154|7.2769|6.7385|6.2385|5.7154||6.7385|7.1077|7.1769|7.0385|6.8231|7.2231|6.9615|6.6923|6.6846|6.9077|7.0231|7.5231|9.2308|8|8.2385|7.9615|7.8385|9.3846|8.9308|9.2231|9.3308|8.5231|8.1385|7.4231|7.4385|7.9538|7.8923|8.3385|9.1077|10.6154|11.1308|8.5615|7.1775|7.3965|7.5148|7.3373|7.1065|6.9941|7.6805|8.0947|8.2722|8.7278|9.1124|8.1598|8.0237|9.284|8.3314|8.3136|7.0414|6.4201||6.503|6.8876|6.8047|6.6154|6.6391|6.5562|7.6805|7.3491|7.6923|6.9882|8.1006|7.6272|6.9408|6.7692|7.2781|6.2308|6.9231||7.2308|7.6154|8.1657|8.5207|10.0178|10.0414|10.1243|10.5858|11.4734|12.426|11.574|11.0651|10.9882|10.8225|11.0059|12.5067|12.695|14.3841|14.6208|13.2813|13.6579|13.7009|14.0936|15.1587|17.6439|12.8456|12.426|12.738|13.1791|13.0716|12.3615|11.5223|11.0005|12.2593|14.2281|14.4271|16.5089|16.0839|13.7171|13.8193|13.7171|13.0984|12.6305|12.9586|13.8677|17.2405|17.3212|16.9392|19.3437|23.1092|21.5976||16.2238|10.0753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.29|6.28|6.18|5.89|5.98|6.08|6.13|6.01|6.11|6.48|7.04|6.98|6.74|6.96|6.7|6.37||7.14|7.34|7.41|7.11|7.06|7.15|6.93|6.78|6.93|6.91|7.36|7.46|7.58|7.45|7.85|7.79|7.68|8.04|8.56|8.56|8.27|8.51|8.39|8.29|8.81|8.97|8.25|8.08|8.1|8.42|8.15|8.05|7.94|8.09|8.41|8.69|9.52|9.98|10.49|12.16|12.08|11.56|11.77|10.77|10.42|10.88|9.68|8.95|7.3|7.13||7.12|7.15|7.5|7.23|7.06|7.37|7.6|7.74|8.07|7.98|8.3|8.37|8.41|8.15|8.65|8.86|8.89||8.94|8.99|8.95|8.98|9.12|9.04|9.35|9.46|9.99|9.98|9.47|9.58|9.71|9.84|10.13|11.31|12.09|12.79|11.48|11.32|12.1|12.18|11.74|11.69|11.11|10.36|10.2|10.48|10.82|10.37|10.44|9.84|9.63|10.06|12|12.3|10.57|11.18|10.8|10.5|10.32|10.48|11.23|11.38|11.58|12.57|12.74|13.25|13.85|13.6|13.68||13.31|14.07|14.27|14.51|14.15|14.08|14.05|14.6|15.05|15.33|14.97|14.32|14.35|14.5|12.91|12.94|12.77|13.08|13.08|13.29|13.95|14.09|14.01|13.76|14.13|14.08|14.58|14.68|14.18|13.85|14.19|13.67|13.89|13.29|13.2|13.26|13.37|14|14|13.72|13.85|14.6|14.87|15.13|15.46|16.23|15.84|15.77|16.87|16.01|15.98||14.99|15.34|15.22|15.98|16.11|16.38|17.27|17.21|16.41|17.23|17.81|17.3|16.97|15.54|14.68|14.37|14.46|14.48|14.11|14.37|14.81|16.1|15.91|17.55|18.27|17.45|16.23|16.8|16.4|16.5|15.8|18.07|16.15||16.1|16.12|16.5|19.15|22.1|24.16|24.75|25.53|26.3|28.65|28.28|28.5|28.99|24.23|24.5|25.3|24.87|22.56|22.3|22.61|20.7|||19.83|26.65|27.94|24.82|30.5
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|1.9588|2.0123|2.0123|1.9944|1.9855|2.0479|1.9766|1.9499|2.0479|2.1191|2.2081|2.2705|2.128|2.1369|2.0657|1.9677||2.1992|2.2438|2.2438|2.1992|2.1369|2.1547|2.0746|2.0657|2.0924|2.0835|2.0746|2.1636|2.2972|2.2616|2.315|2.2883|2.1903|2.2527|2.315|2.3328|2.315|2.2616|2.1636|2.1013|2.1547|2.2081|2.2438|2.2705|2.3773|2.4129|2.4129|2.4574|2.4396|2.4931|2.5198|2.5376|2.5732|2.5109|2.6088|2.9026|2.9204|2.9293|2.965|2.9293|3.0362|3.143|3.2944|2.6978|2.4396|2.4574||2.2081|2.1903|2.3417|2.54|2.34|2.42|2.49|2.53|2.57|2.53|2.66|2.66|2.57|2.47|2.37|2.29|2.59||2.73|2.74|2.71|2.72|2.85|2.83|2.98|3.03|3.12|3.06|2.96|2.85|2.86|3.15|3.25|3.37|3.38|3.43|3.3|3.28|3.25|3.2|3.06|3.12|3.12|3.14|3.14|3.24|3.3|3.27|3.2|3.13|3.13|3.19|3.45|3.47|3.48|3.55|3.39|3.43|3.57|3.66|3.62|3.64|3.65|3.92|3.81|3.8|3.87|4.04|3.98||3.78|3.88|3.95|3.98|3.9|4.02|4.24|3.65|3.62|3.64|3.66|3.8|3.86|3.73|3.89|3.89|4.02|4.07|4.2|3.95|3.8|4.09|3.99|4.42|4.78|4.49|4.455|4.38|4.395|4.295|4.545|4.435|4.42|4.495|4.09|4.12|4.33|4.54|4.54|4.725|4.835|4.975|5.17|5.43|5.1|5.17|5.15|5.26|5.29|5.7|4.88||4.72|4.77|4.775|4.895|4.865|4.89|4.92|4.805|4.825|5.16|5.05|5.125|5.08|5.04|4.935|5.025|5.175|5.17|5.14|5.25|5.26|5.325|5.315|5.75|5.915|6.15|5.825|5.975|5.615|5.49|5.64|6.4|6.49||5.32|6|6.29|6.58|7.905|8.31|8.725|8.495|8.5|8.59|9.99|9.715|9.83|9.4|10.09|9.24|9.39|8.44|7.74|8.825|9.64|11|13.35|15.9|18.15|16.225|11.985|11.995
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.52|10.07|10.96|10.48|10.58|9.75|9.3|8.91|9.26|9.56|10.03|10.22|9.86|9.8|9.47|9.17||10.7|10.93|11.14|11.49|10.94|10.8|10.49|10.39|10.55|10.45|11.11|11.48|11.97|11.83|11.75|11.83|11.28|11.65|11.88|11.78|11.68|13.21|10.87|10.69|11.08|11.24|11.27|11.44|11.97|12.88|13.43|12.49|11.45|11.23|11.17|11.48|11.7|12.52|13.16|13.85|13.92|14.68|14.2|14.06|14.49|14.58|15.99|15.51|17.75|15.48||13.98|14.98|14.19|14.1|14.18|14.71|14.15|13.3|12.36|11.27|10.75|10.1|9.59|9.09|8.83|8.84|9.92||10.18|10.22|10.76|11.16|11.71|11.99|11.99|12.4|13.62|12.79|12.56|12|12.38|12.85|13.35|13.425|13.725|15.375|14.5417|14.125|13.75|13.4083|14.3|13.6833|13.9583|13.975|14.5667|13.725|14.1083|14.5833|14.0583|14.225|13.1417|13.5417|14.6667|15.1917|16.65|15.1667|15.825|14.9917|15.1917|17.05|15.9083|15.9667|15.9833|17.3333|17.925|17.8|18.0667|18.2917|18.3333||18.2583|18.7083|19.3667|19.8333|20.2333|18.9333|19.2167|19.0667|19.95|17.3167|18.5833|19.925|20.3667|20.4083|21.775|22.65|24.175|25|24.1917|21.8333|19.7667|20.5417|19.8167|20.275|26.05|24.65|24.4|24.7167|26.0833|22.6083|20.8167|20.7917|20.125|19.625|18.625|17.6|17.25|18.7333|21.4917|23.6167|17.7417|11.0167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.73|4.87|4.87|4.74|4.97|5.02|5.11|5.04|5.15|5.85|6.46|6.15|6.03|5.87|5.5|4.99||5.68|5.72|6.15|5.87|5.45|5.54|5.05|4.75|4.76|4.85|4.93|5.01|5.04|4.95|5.23|5.1|5.1|5.19|5.46|5.5|5.38|5.1|5.03|4.82|4.99|5.29|5.22|5.35|6.35|5.8|5.4|5.5|5.22|5.16|5.24|5.15|5.29|5.45|5.91|6.24|6.3|6.57|6.57|6.34|6.64|6.54|7.17|6.19|5.28|4.74||4.7|4.71|4.77|5.03|4.81|4.49|4.48|4.61|4.85|4.83|5.26|5.22|4.88|5.09|5.05|3.67|4.17||4.27|4.28|4.12|4.2|4.35|4.31|4.32|4.33|4.68|4.86|4.65|4.63|4.67|4.75|4.98|5.38|5.55|5.76|6.03|6.04|6.14|6.12|6.1|6.18|6.38|6.45|6.36|6.78|6.93|6.66|6.55|6.36|6.34|7.09|7.37|7.77|7.74|6.87|6.86|6.49|6.17|6.25|6.81|7.23|7.56|8.33|8.49|8.67|9.03|9.43|9.5||9.37|9.9|9.78|9.92|10|9.07|8.88|9.28|9.47|8.95|9.64|10.28|10.24|10.29|10.88|10.29|10.5|10.8|10.8|11.11|11.04|10.65|10.75|11.29|12.3|12.17|13.64|12.73|12.95|11.59|11.6|11.59|11.63|9.53|7.77|8.27|8.59|9.28|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.1|18.2692|18.1923|17.0385|18.1539|17.7615|18.0385|17.6692|19|19.2692|20.4923|21.9692|23.3154|22.9692|21.5154|20.5385||22.8154|23.1539|22.3769|21.9077|19.8154|20.9077|20.2077|19.4077|18.8077|19.6|19.7308|19.9077|20.1154|19.8077|19.8231|19.6769|19.7154|21.1846|22.1923|25.1154|20.7539|16.8692|15.7539|14.7846|15.8846|16.1539|16.0385|16.4|16.5|17.2308|17.4692|17.3769|17.1154|17.7077|17.9462|17.1923|16.5|16.8077|18.4231|21.0308|21.3846|21.2308|20.4462|20.2923|19.7615|17.8077|18.0308|15.2846|14.5077|13.7538||13.3308|13.5385|13.7846|13.4385|12.9308|13.1308|13.0769|13.6077|14.2154|14.2308|15.2769|14.7154|13.4308|13.0385|13.3385|12.7231|14.7154||15.7462|15.3846|15.6|16.0462|14.9692|13.3385|16.0615||||||||||||||15.6769|16.9231|17.8692|16.5846|14.5154|15.0923|14.5846|14.2769|14.5154|13.8923|14.2|11.6231|11.8|12.0231|13.8154|13.9385|14.7539|15.3077|15.5385|15.8769|15.6769|16.0385|16.7692|17.9077|18.1462|18.4923|16.5|16.0308|15.9923|16.5385|16.8846||16.5077|16.4|16.5846|16.8308|16.1462|16.0692|16.2846|15.4231|15.7539|16.0385|16.1385|16.6923|16.5385|16.7462|17.1154|16.8231|16.8846|16.8539|17.0385|17.0692|17.1308|17.1077|17.0539|18.0385|18.2539|23.82|23.59|23.83|24.25|24.5|25.48|25.24|24.78|24.7|24.28|24.29|24.57|25.88|25.2|24.36|24.54|25.95|26.88|27.27|27.62|27.89|27.92|28.14|28.28|28.89|28.42||26.39|26.66|26.64|27.69|27.57|27.68|27.93|27.78|27.22|30.38|29.97|29.29|29.98|29.34|27.32|26.91|27.62|27.81|26.3|25.98|26.59|28.5|27.31|29.32|29.83|29.63|29.28|30.08|27.84|25.77|26.85|30.68|30.98||29.66|28.08|28.98|30.77|40.15|41.45|41.36|44.44|41.68|41.85|46.15|46.42|44.44|41.92|40.5|36.82|36.56|31.69|30.45|32.77|30.35|31.19|32.65|36.22|43.15|43.31|38.44|42.8
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.31|9.17|8.97|8.79|9.1|8.93|9.29|8.5|8.57|8.74|9.5|9.08|8.83|8.87|8.52|8.43||9.68|9.8|9.85|9.66|9.37|9.48|9.3|9.15|9.37|9.3|9.66|9.95|9.86|9.69|10.36|9.73|9.3|10.28|9.99|9.95|9.43|9.45|9.25|9.16|9.37|9.78|9.84|10.45|10.84|12.5|10.7|9.99|9.36|9.29|9.26|9.24|9.45|9.7|10.19|11.56|12.49|10.67|10.8|10.39|10.49|10.45|10.35|9.9|9.36|9.09||8.9|9.46|9.2|9.09|8.82|8.94|8.85|9.08|9.23|9.5|9.68|9.87|8.89|8.9|8.93|8.53|9.28||9.64|9.63|9.99|10.32|11.15|11.37|12.58|11.94|12.17|12.6|12.49|12.17|12.34|12.47|12.75|15.9|14.46|15.3|17.56|13.18|13.3|12.45|12.09|12.66|12.81|12.79|12.5|12.5|12.83|12.5|13.12|11.29|11.14|11.88|13.48|13.97|13.54|13.88|14.2|14.48|14.62|13.82|14.3|14.42|15.3|17.66|17.4|17.38|18.43|17.95|18.07||18.03|18.55|19.65|17.96|18.27|17.46|17.35|17.58|18.36|19|18.79|20.5|21.26|20.75|19.56|19.28|19.25|19.36|20.75|21.7|21.95|23.4|23.23|22.88|27|29.2|35.66|36.75|32.98|34.5|34.1|28.45|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|14.9|14.68|14.41|15.18|15.02|15.06|15.15|15.3|15.46|15.85|15.92|16.04|15.99|16.1|15.9|15.65||17.98|18.31|18.33|18.35|17.25|17.39|17.25|16.7|16.67|16.57|17.01|17.14|17.59|17.57|18.09|17.64|17.6|17.87|18.29|18.36|18.12|17.64|17.78|17.4|17.89|18.22|18.09|18.24|18.46|19.06|19.05|19.03|18.82|18.74|18.94|18.95|19.41|19.55|19.94|21.06|21.86|23.6|23.23|22.43|22.22|21.74|21.89|20.95|19.99|19.38||19.57|19.06|18.92|19.07|18.77|18.75|19.16|19.79|20.15|19.89|20.64|20.44|19.93|19.86|19.3|19.54|20.8||21.11|20.89|21.1|21.37|21.37|20.58|21.28|21.37|21.29|21.77|21.34|20.6|21.21|22.47|23.68|24.47|25.3|25.47|23.48|23.29|23.52|22.9|23.29|23.22|24.35|24.14|24.16|24.75|25.39|24.78|24.02|23.65|23.28|25.32|26.53|25.92|25.96|26.1|26.36|26.06|26.66|26.9|26.03|26.05|26.75|27.88|27.81|28.62|29.1|28.82|28.48|27.8|28.82|28.59|28.19|28|28.36|28.01|28.27|28.3|28.96|27.96|28.25|28.57|28.66|28.27|28.39|28.36|28.37|28.27|28.27|28.34|29.08|29.79|30.46|31.75|32.87|33.3|34.7|34.72|33.89|34.09|34.75|35.13|34.46|34.5|33.64|33.93|33.87|35.6|33.5|32.43|32.94|34.3|34.79|38.25|37.48|35.62|34.9|34.85|33.37|32.97|32.78||32.38|32.49|31.65|32.94|33.17|35.88|37.84|33.57|32.79|30.99|31.67|32.18|31.64|30.53|29.7|30.23|31.95|31.34|28.97|31|32.4|35.82|35.6|32.6|32.85|32.79|32.43|31.71|30.83|28.58|29.97|33.88|33.18||32.38|34.49|36.6|38.83|40.88|47.56|49.58|40.4|31.5|33.02|28.9|27.72|28.26|27.9|27.5||25.37|24.24|23.47|24.3|24.3|24.5|24.78|25.95|32.18|31|26.63|27.88
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.77|7.87|7.87|7.98|8.09|8.15|8.48|8.29|8.46|8.5|8.73|8.78|9.32|9.36|8.23|7.87||9.54|9.68|9.66|10.47|9.87|9.04|9.19|8.69|8.59|8.7|8.77|8.88|10.29|9.62|9.66|9.64|9.54|9.83|10.15|9.8|9.86|9.5|9.39|9.14|9.96|10.5|9.56|9.65|9.96|10.26|10.4|11.51|9.31|9.99|9.59|9.57|9.91|10.22|10.74|12.65|12.85|12.24|13.79|12.62|11.21|10.56|10.6|11.55|10.19|9.28||8.99|9.15|9.16|10.01|8.93|9.26|9.08|9.05|9.38|9.17|9.85|9.68|9.93|9.02|8.5|8.72|9.65||10.18|9.97|10.55|10.73|10.17|10.32|10.34|10.21|10.9|11.58|10.98|10.97|11.08|11.74|12.28|15.16|15.02|14.49|12.75|13.61|12.98|12.49|13.98|12.37|11.75|11.88|13|11.43|11.75|11.59|11.25|11.17|10.98|11.38|12.92|12.18|12.25|12.56|13.07|12|12.26|12.4|12.96|13.06|13.31|14.27|15.13|14.55|14.5|14.68|14.99||14.93|14.96|15.25|15.7|14.98|14.98|14.74|14.32|14.85|14.19|14.78|15.63|15.45|15.67|15.54|15.92|14.65|15.6|15.47|16.5|16.15|16.42|16.88|17.58|18.26|18.4|19.19|19.22|20.96|19.68|19.95|19.49|19.47|19.18|19|19.28|19|20.24|20.11|20.74|22|22.15|20.95|22.65|22.6|21.3|20.96|19.9|19.99|19.49|18.76||19.48|19.52|19.9|20.3|19.26|19.36|18.57|17.91|17.92|18.79|19.2|19.2|19.16|18.18|18.23|18.37|18.69|18.3|17.5|17.96|18.5|20.13|20.19|21.45|21.86|21.84|23.99|23.9|21.29|20.5|23.55|19.49|17.9||18.1|18.5|18.96|17.99|23|24.45|23.28|22.78|22.6|21.89|24.35|23.78|26.18|23.5|23.32|23.6|21.49|20.49|20.45|21.31|20.9|22.15|20.16|19.4|26.3|27.85|26.63|24.45
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.2462|7.8846|7.6538|7.3538|7.9615|7.9615|8.1923|8.1077|8.4846|9.5923|11.0231|11.2692|10.2692|10.3462|9.7846|9.5462||10.7154|10.9769|9.7769|9.5538|9.5|9.3|9.0923|9.3231|9.1231|8.9769|8.8538|8.8077|9.1385|9.2|9.5769|9.3077|9.3692|9.6615|9.9923|9.6692|9.9077|9.5692|8.6462|8.5923|8.6077|8.7154|8.6231|8.8385|8.4231|8.7|8.5462|9.0385|8.7692|8.7615|8.8385|8.8615|9.2538|9.5923|10.2077|11.2923|11.7308|12.1538|11.5308|10.7692|10.2077|9.3615|9.4615|9.3308|9.1846|8.6385||8.2769|8.1538|8.1692|8.2462|7.9538|7.9077|8.4615|8.7231|9.2769|8.8462|9.2077|8.5231|7.4385|7.2462|7.6|6.4385|7.6769||7.8846|7.8692|7.7154|8.1538|8.1923|8.2231|8.2231|8.2923|8.5923|8.6846|8.4769|8.7615|9.4077|9.4769|9.6231|9.8231|9.9936|10.3462|10.4487|9.8846|9.9808|9.7115|9.4808|10.1218|10.2244|10.1154|10.4936|10.9808|11.3782|11.3013|11.1154|11.0128|10.7949|10.6346|11.1026|11.3141|11.3333|11.3333|11.1218|11.0256|11.3333|11.2692|12.2436|12.359|12.5385|13.0449|13|13.0256|13.7756|14.4231|14.6667|21.81|14.5769|14.6282|15.0641|14.9103|13.641|12.9423|12.6603|12.6859|13.1346|12.9103|12.7115|12.9167|12.8077|12.2949|12.1987|12.2051|12.0769|11.3205|11.109|11.1346|11.1538|11.7756|11.8269|11.7372|11.9551|11.9744|11.4359|12.7949|12.9487|12.6731|12.609|12.0256|11.5|11.5962|10.8846|10.8654|10.7628|11.4038|11|10.359|10.5705|10.6859|10.9295|11.109|10.7372|10.3205|10.5321|10.3205|10.2756|9.4808|8.8141||8.5128|8.6346|8.5897|11.47|11.52|11.77|11.87|11.64|11.46|11.6|11.81|11.29|11.07|10.53|11.48|11.53|11.5|11.57|11.36|10.81|11.09|11.57|11.53|11.62|12.08|11.85|10.78|10.42|9.92|9.47|9.47|10.15|10.04||9.78|10.53|10.82|10.5|12.09|13.04|12.99|12.04|12.17|12.44|12.73|11.24|11.16|10.99|10.41|10.38|10.03|9.45|9.13|9.5|9.81|9.46|9.53|10.22|13.92|13.22|11.03|11.66
07079|100543|/equities/changchun-gas|SHANGHAICOMP|3.8|3.84|3.72|3.95|3.95|3.98|4.02|4.23|4.31|4.45|4.63|4.75|4.68|4.7|4.59|4.6||5.2|5.27|5.41|5.27|5.29|5.41|5.3|5.5|5.33|5.29|5.52|5.84|5.77|5.75|6.09|5.92|5.89|5.78|5.95|5.55|5.68|5.38|5.5|5.24|5.36|5.56|5.65|5.92|5.48|5.8|5.53|5.6|5.51|5.73|5.65|5.5|5.68|5.4|5.58|6.23|6.49|6.18|6.26|6.09|6.36|6.1|6.38|6.09|5.57|5.44||5.68|5.85|6.06|6.23|5.72|6.16|6.3|6.57|6.65|6.29|6.85|7.05|6.98|6.1|6.15|6.75|7.3||7.1|7.35|6.39|5.55|5.2|5.32|5.67|6.01|5.3|5.35|5.3|5.4|5.22|5.23|5.36|5.72|5.99|6.2|6.54|6.08|5.68|5.39|5.63|5.64|5.68|6.08|5.62|6.05|6.23|6.3|6.39|6.28|5.78|6.52|7.44|7.81|8.68|9.13|8.52|9.59|7.82|7.1|6.84|6.72|6.69|6.68|6.76|7.18|7.34|7.5|7.28||7.06|7.18|7.29|7.27|7.39|7.32|7.18|7.33|7.08|7.01|6.9|7.12|7.15|6.95|6.9|6.84|6.82|6.86|7.11|7.11|7.07|7.17|7.31|7.79|8.24|8.59|8.67|8.44|8.53|8.92|9.22|9.86|9.6|8.01|7.57|7.75|7.84|8.19|8.17|7.99|8.19|8.57|8.6|8.8|9.13|9.28|9.14|8.68|8.94|8.85|8.85||8.7|8.88|8.93|9.89|11.61|11.55|11.58|10.15|10.8|10.9|10.71|10.21|9.48|9.44|9.06|8.75|8.43|8.55|8.28|8.56|8.45|8.86|8.54|8.58|8.49||8.13|7.9|7.71|7.06|6.93|6.9|6.84||6.42|7.18|7.47|7.29|8.82|9.19|8.98|8.45|8.25|7.88|8.58|8.24|8.34|8.17|7.74|7.75|7.67|7.05|6.75|6.73|6.88|7.06|7.01|7.77|9.88|9.78|9.2|10.45
07080|100389|/equities/yidong|SHANGHAICOMP|14.6|15.08|14.13|14.96|15.72|13.98|13.82|11.31|11.59|11.7|12.27|12.29|12.5|12.56|11.83|11.62||13.6|14.04|14.55|13.87|13.59|13.58|13.21|13.5|12.95|13.02|13.48|13.92|14.59|14.88|14.8|14.73|14.25|15.35|15.99|16.1|15.99|16.12|15.16|14.43|15.09|16.18|16.38|16.09|16.29|16.98|16.66|16.14|15.42|15.99|15.49|15.67|16.19|16.5|17.07|20.1|21.5|21.48|20.18|21|19.3|20.19|19.78|17.5|16.15|15.16||14.76|15.09|15.46|15.86|15.23|15.26|15.82|15.4|16.55|15.7|16.85|16.56|15.6|15.31|15.9|14.85|17.06||17.87|18.28|18.4|17.67|18.55|18.3|19.5|19.23|21.68|20.5|18.76|18.99|20.9||||||||||||||||||||19.49|19.8|22.99|23.78|24.18|25.23|25.89|25.57|27.88|26.25|25.83|25.3|25.85|26.6|27.42|28.39|29.31|31.05|30.45||29.99|32.7|33.8|33.29|33.77|35.88|35.66|35.28|35.7|37.88|34.8|32.8|31.6|25.91|27|26.8|25.61|22.47|24.5|25.99|25.48|27.85|29.25|32.8|36.3|35.09|36.99|34.4|34.97|36.72|38.35|37.58|45.59|45.49|45.66|47.34|45.78|42.85|33.13|29.65|31|29.58|29.79|30.95|30.2|27.97|27.5|26.51|26.7|28.88|24.3||23.4|23.72|23.1|23.91|23.44|23.5|23|22.4|21.88|23.3|23.65|24.64|25.06|23.33|21.35|21.19|20.8|20.78|19.69|20|21.4|23.47|23.6|24.68|25|23.63|22.58|22.97|21.45|21.65|21.57|24.2|23.95||21.11|21.13|21.99|21.6|28.26|28.89|27.89|28.28|28.12|29.4|32.5|32.8|33.59|31.45|33.32|37.69|34.34|28.92|29.96|23.86|24.35|24.86|28.39|30.99|42.06|34.76|31.18|35.53
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.4|3.51|3.65|3.64|3.84|3.96|4.1|3.99|3.94|4.05|3.88|4.34|3.92|3.43|3.35|3.04||3.38|3.33|3.13|3.05|2.85|2.86|2.78|2.84|2.75|2.72|2.8|2.81|2.82|2.8|2.9|2.71|2.67|2.76|2.85|2.86|2.98|2.74|2.69|2.62|2.76|2.81|2.8|3.04|3.23|3.26|3.27|3.26|3.23|3.16|3.26|3.36|3.42|3.36|3.4|3.76|3.78|3.67|3.68|3.63|3.45|3.51|3.41|3.32|2.93|2.86||2.79|2.81|2.87|2.98|2.66|2.66|2.88|2.87|2.9|2.88|3.08|2.97|2.84|2.98|2.74|2.73|2.99||3.03|3.02|2.99|3.02|3.09|3.06|3.17|3.36|3.21|3.27|3.11|3.03|3.04|3.03|3.13|3.29|3.5|3.43|3.51|3.51|3.55|3.47|3.56|3.54|3.68|3.61|3.74|3.71|3.82|3.94|3.65|3.73|3.58|3.66|4.23|4.31|4.38|4.39|4.51|4.27|4.27|4.33|4.28|4.35|4.45|4.64|4.68|4.99|5.28|5.67|5.79||6.1|6.2|5.93|6.26|5.09|5.5|4.89|4.72|4.58|4.66|4.63|4.88|4.88|4.92|5.02|5.01|5.19|5.1|5|4.85|4.8|4.87|4.58|4.98|5.6|4.7|4.65|4.53|4.51|4.54|4.75|4.81|4.67|4.65|4.32|4.36||4.39|4.37|4.34|4.39|4.53|4.62|4.72|4.69|4.59|4.58|4.45|4.56|4.67|4.62||4.66|4.93|4.97|4.83|4.58|4.55|4.41|4.32|4.28|4.42|4.44|4.49|4.6|4.28|4.29|4.22|4.33|4.31|4.28|4.27|4.61|4.81|4.83|5.25|5.35|5.18|5.08|5.17|5.04|5.27|5.03|5.2|4.99||4.7|5.19|5.44|5.82|6.12|6.14|6.22|6.15|5.94|6.1|6.7|6.8|6.16|5.96|6.15|6.6|6.11|5.18|5.06|5.32|5.67|5.98|6.03|6.45|8.61|7.12|6.24|6.88
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.28|5.33|5.28|5.22|5.27|5.29|5.38|5.37|5.51|5.61|6|5.81|5.92|6.1|6.45|6.6||6.34|6.55|6.54|6.33|6.13|6.27|6.18|6.03|6.05|6.02|6.01|6.12|6.23|6.16|6.36|6.23|6.28|6.49|6.7|6.74|6.7|6.47|6.61|6.54|6.78|6.85|6.74|6.82|6.85|6.95|6.92|6.87|6.81|6.74|6.9|7.11|7.35|7.32|7.37|7.57|7.7|7.81|7.97|8.27|7.82|7.7|7.44|7.29|6.93|6.87||6.82|6.89|6.81|6.89|6.74|6.81|6.74|6.93|7.02|6.61|6.69|6.76|6.26|6.55|6.22|6.32|6.79||6.85|6.65|6.52|6.14|6.05|5.61|5.74|5.75|5.84|5.88|5.72|5.72|5.77|5.74|5.94|6.26|6.54|6.64|6.8|6.67|6.65|6.56|6.5|6.79|7.31|6.82|6.92|6.98|7.04|6.96|6.84|6.75|6.64|7.03|7.32|7.49|7.14|7.15|7.04|6.99|7.04|7.01|6.95|6.96|6.98|7.41|7.49|7.5|7.52|7.75|7.8||7.68|7.74|7.83|7.92|7.94|7.51|7.51|7.5|7.57|7.56|7.3|7.6|7.61|7.58|7.52|7.44|7.33|7.29|7.37|7.51|7.71|7.87|8.12|8.54|8.65|8.59|8.53|8.62|8.68|8.73|8.77|8.82|8.62|8.59|8.42|8.38|8.48|8.69|8.63|8.45|8.45|8.78|8.94|9.36|9.53|9.15|8.96|8.88|8.82|8.77|8.75||8.72|8.86|8.87|9.19|9.24|9.04|9.1|8.82|8.74|9.1|9.04|9.09|8.74|8.56|8.56|8.75|9.14|9.15|8.67|8.84|8.7|8.6|7.64|8.16|8.35|8.24|8.11|8.18|7.85|7.46|7.7|8.29|8.26||7.92|8.32|8.42|8.73|11|11.65|11.73|11.3|11.25|11.23|12.41|11.66|11.58|11.4|10.95|10.13|9.77|8.49|8.09|8.42|9.13|9.57|8.7|9.45|11.78|11.46|10.34|11.89
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|11.64|12.25|11.73|11.41|11.82|12.5|13.43|13.47|13.6|15.86|17.58|15.76|16.6|16.25|17.17|17||17.18|18|17.32|14.25|13.68|12.4|10.91|10.95|10.6|10.15|10.38|9.99|9.48|9.52|9.17|9.09|8.92|9.23|9.73|9.36|9.27|9.56|8.51|8.48|8.37|8.75|8.9|9.68|9.8|9.93|9.96|9.93|9.72|9.84|9.95|10.1|10.68|11.5|12.65|14.51|14.73|15.24|14.65|14.01|14.18|13.95|13.9|13.55|13.07|12.76||12.5|12.52|12.31|12.5|12.19|12.66|12.83|13.09|13.38|12.68|13.25|13.34|12.99|12.83|12.85|13.11|14||14.1|13.7|14.76|14.18|14.09|14.05|13.21|13.23|13.83|14.22|14.23|14.5|14.35|14.35|13.84|14.65|15.27|15.92|16.59|15.46|15.19|14.94|15.36|15.18|15.44|14.8|14.96|14.21|14.46|14.08|13.53|13.12|12.82|13.46|15.13|16.45|16.25|16.77|16.37|16.59|16.53|16.4|17.35|17.54|18.89|20.89|20.73|20.55|20.78|21.36|22.01||20.35|20.39|20.27|20.68|20.58|19.97|19.88|19.65|19.47|19.26|19.84|20.86|21.07|20.25|20.37|20.55|20.37|20.64|21.45|22.41|21.88|22.92|23.05|23.18|25.46|26.87|30.77|30.5|29.56|30.45|28.53|28.2|29.1|27.31|23.36|24.46|27.32|24.38|16.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|5.16|5.06|5.14|5.05|5.08|5.16|5.25|5.25|5.58|5.61|5.72|6.09|5.82|5.84|5.19|5.15||5.94|6.24|6.29|5.99|6.02|6.18|6.23|5.97|6.03|6.04|6.06|6.27|6.47|6.48|6.62|6.48|6.56|6.77|6.37|6.43|6.22|6.15|6.47|6.1|6.09|5.84|5.91|6.13|6.22|6.72|7|6.88|7.31|6.78|6.31|5.44|5.84|5.77|6.33|7.64|7.96|8.2|7.9|6.97|7.23|7.59|7.58|7.35|6.5|5.34||4.52|4.83|4.97|4.77|4.35|5.65|5.84|6.14|6.61|6.53|7.13|7.03|6.78|6.28|6.16|6.07|7.43||7.75|7.71|8.02|8.16|7.76|7.54|8.32|8.47|9.81|10.36|10.29|10.6|10.57|11.07|12.78|16.19|16.78|17.27|18.46||18.09|17.85|18.5|18.25|18.64|18.05|18.67|17.75|17.7|16.88|16.5|15.85|15.04|14.78|15.7|15.88|17.37|17.48|||16.2|16.93|17.32|17.18|17.44|20.16|19.85|19.01|19.22|19.28|20.25|19.8|20.32|20.09|21.45|21.11|18.33|17.47|18.09|16.66|15.36|14.99|15.37|14.52|14.1|13.98|14.04|14.06|13.89|13.53|13.07|14.4|14.3|14.55|14.49|14.9|15.1|15.4|15.95|16.16|16.55|15.87|14.93|14.4|14.57|14.65|14.48|14.4|14.88|14.45|14.06|14|||||||||||||14.27|14.6|14.7|15.17|14.89|15.27|15.08|14.65|14.42|15.39|15.6|15.97|14.2|14.32|14.26|14.53|14.67|14.31|14.42|13.71|12.28|13.56|13.13|14.33|14.98|14.72|12.87|12.22|11.13|10.41|10.71|12|12.13||12|11.92|12.46|12.37|15.69|16.16|16.88|16.23|16.19|16.65|17.95|19.62|19.06|19.08||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.17|11.12|11.56|11.27|11.65|12.18|11.25|10.88|11.09|11.68|12.38|12.03|12.29|12.54|11.57|11.55||13.3|13.05|13.42|12.9|12.69|12.69|12.34|12.17|12.19|12.28|12.5|12.9|12.74|12.66|13.33|13.9|12.28|12.94|13.45|13.45|13.11|12.57|12.5|12.01|12.68|13.25|13.12|13.92|14.33|15.48|13.1|12.92|12.82|12.8231|12.9538|13|13.4308|13.3692|15.0692|16.3692|16.8846|15.9539|14.8846|14.8462|14.1923|13.5923|13.4538|12.9462|12.1385|11.5154||11.3|11.7077|11.8462|12.2538|11.9077|11.2692|11.2231|11.6615|11.7692|11.7692|13.0846|11.6923|11.2538|11.1308|11.1308|10.7308|12||12.3539|12.4231|12.6231|12.6923|11.9308|11.6615|11.7538|11.7692|12.1231|12.2769|11.8231|11.9923|11.7692|11.5231|12.1231|12.8231|13.2|13.8462|14.2692|14|14.2385|13.8692|14.1846|16.3615|14.7923|14.5692|14.4615|14.5385|14.6923|14.3462|13.9615|13.2077|13.1462|13.9|15.6077|15.1923|15.2154|15.4692|15.7154|15.3692|15.4615|15.7|15.9923|16.4846|16.9154|18.1846|17.9077|18.5077|19.0462|19.2923|19.2692||18.7615|19.1769|19.5077|19.0385|18.7692|18.0615|18.0615|17.8923|18.1385|17.9154|18.6846|19.5692|19.6154|19.6|19.3769|18.7539|18.7615|18.4769|18.9923|19.3615|20.3077|21.7692|20.9923|22.3077|24.0462|23.4154|23.4231|22.8462|23.1077|24.0539|23.8|23.7539|23.2308|22.8692|21.9615|22.0615|22|23.4615|22.7231|22.2154|21.8385|21.9769|22.6|23.8846|23.9231|23.6154|23.0385|23.0539|22.8462|23.8462|23.7692||23.0692|23.9077|24.1539|24.3846|24.9154|24.88|26.12|26.27|25.37|27.89|27.85|25.62|25|21.74|21.14|21.31|21.29|20.68|19.89|20.08|21.54|23.31|23.85|23.42|23.07|23.42|23.62|23.77|23.07|20.34|19.74|20.52|20.38||19.27|20.15|21.15|21.54|27.94|27.81|27.65|27.86|27.05|27.58|31.46|30.44|31.93|29.68|26.74|24.78|24.21|23.5|22.58|21.79|22.52|23.05|26.53|28.85|36.92|36.98|29.22|30.77
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|24.8|30.45|30.4|29.79|31.99|31.2|27.98|27.3|27.1|28.09|30.03|29.98|25.75|27.35|21.8|20.24||24.8|25.45|22.6|23.2|21.4|18.55|19.1|18.29|18.65|19.19|18.27|18.5|18.36|18.47|18.69|17.88|17.26|18.5|19.2|19.55|19.35|17.28|16.98|16.08|15.95|16.55|16.14|16.15|16.38|16.36|16.2|18.56|18.42|17.8|17.56|16.75|16.7|15.99|16.32|17.75|18.3|19.5|17.81|17.52|18.05|16.55|16.6|15.85|14.9|14.08||14.47|15|15.2|15.4|15.69|16.85|16.4|16.81|17.37|16.91|18.92|18.55|18.4|19.3|18.49|17.87|18.21||18.09|17.17|17.38|17.4|18.5|18.07|19.09|18.95|21.24|22.53|22.7|23.5|22.6|22.15|22.77|25.9|25.42|29.8|31.2|24.65|24.75|22.65|22.94|25.28|27.55|25.71|24.6|25.76|24.81|24|21.78|19.68|19.97|26.92|30.4|26.45|32.1|21.93|13.62|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|18.0449|17.9167|17.359|17.0513|17.0705|16.3462|17.1026|16.8526|17.4231|17.7436|19.1987|19.8397|21.7692|21.3205|21.1346|19.0897||19.359|18.8397|18.8205|18.0449|18.0769|16.5256|15.7051|15.3397|13.4487|13.1859|13.4487|13.7821|14.2821|14.1667|14.6667|14.3846|14.4615|15.5833|15.6346|15.7051|14.5449|14.9487|14.859|14.1603|14.4808|15.0385|15.2244|14.4615|14.5|15.5064|14.3846|14.3974|13.8077|13.6667|13.7692|13.9679|14.4744|14.8397|15.141|15.9167|16.2692|16.5705|16.6538|16.4487|17.7179|16.8526|17.0833|16.3141|16.5705|15.7564||14.4679|14.2179|13.9103|13.609|13.0192|13.0833|13.5705|13.6026|14.2949|13.1731|13.7821|13.5321|12.7885|12.6923|12.1795|11.9551|13.891||14.3333|14.2308|14.9872|15.1923|15.2949|15.3205|14.5833|14.4231|15.5513|15.8269|14.4679|14.4423|14.5256|14.4423|15.7742|17.1351|16.8639|17.7663|18.0128|17.7022|17.8501|17.3669|19.1223|19.6252|19.6302|19.4625|18.787|19.4823|20.8432|18.9596|18.718|17.717|17.6529|17.3915|19.0089|19.3146|19.7091|19.7239|20.1134|20.5473|21.7209|22.3274|22.4162|21.3511|22.2732|23.1755|22.0168|22.6578|20.1085|20.6065|20.6509||19.9408|19.7239|19.8767|19.9606|19.6746|18.5404|18.3333|18.3284|18.8215|19.0779|19.9063|20.9073|21.1982|19.4527|19.4675|19.7049|19.629|19.8073|20.8997|21.317|20.8163|21.2259|21.2259|20.2928|21.5066|22.1059|32.4507|32.2978|31.6963|30.5621|29.7337|29.7683|28.3826|28.3284|27.9734|28.1903|26.6716|29.8176|32.1894|32.6923|34.7535|36.7061|38.7969|44.4921|40.4487|25.1183|15.5967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|9.8|9.7692|9.5769|9|9.2231|9.3154|9.4769|9.6154|9.5154|9.9846|10.2308|10.0615|10.0231|9.8077|9.3308|9.2692||10.5231|10.9769|10.9462|10.9385|11.1769|11.7692|11.8462|11.8308|11.9154|12.3846|12.6923|12.2077|11.4462|12.0385|11.6615|11.3077|11.2308|11.2923|11.6923|12.1154|11.9231|10.8538|10.9077|10.4923|10.6385|10.8077|10.7692|10.6769|11|11.4846|11.1|9.8923|10.555|10.5165|10.7143|9.6593|9.8462|9.8572|9.8846|10.5824|10.8242|10.1539|10.1429|10.1539|10.3242|10.1648|9.8077|9.5495|9.3462|9.3132||9.0604|9.0604|8.8022|8.9121|8.9451|9.1648|9.2692|9.1593|9.5385|10.4286|10.0934|10.0824|9.8846|9.1099|9.1154|9.0165|9.2363||9.3132|9.0934|8.8571|8.5824|8.7253|8.5879|8.4506|8.7912|9.6703|10.3517|10.7088|11.044|10.7582|10.7967|10.1539|9.8022|9.3077|9.8132|10.3297|11.9231|9.7692|8.6209|8.8352|9.011|9.4231|8.9176|8.7088|8.6978|9.2033|9.2692|8.1209|8.1209|7.8956|7.956|9.2637|9.5824|9.5275|9.7967|9.4945|9.7637|9.3407|9.511|10.2418|10.5495|11.1264|12.7967|13.055|13.2967|13.5659|14.4725|14.8352||14.2637|14.3956|14.0659|13.8462|13.4451|12.7088|13.1209|12.8462|13.3517|13.6539|14.2528|15.2637|14.7802|14.1484|14.7912|15.8077|14.2747|14.011|15.9506|16.7857|15.7692|16.2967|16.0989|17.5934|19.8352|20.5879|24.9451|24.9341|24.5605|24.066|22.5989|22.4616|22.7747|22.9121|21.3901|21.5934|21.3187|21.4835|22.5275|22.1374|25.5165|28.1374|18|11.1758|6.9396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.8623|9.9031|9.5561|9.2551|10.8061|9.8827|9.4643|9.3214|10.3776|11.3265|12.6531|13|15.7092|14.3367|14.2908|11.3776||13.0255|11.8418|9.2398|8.602|7.9082|7.9439|7.3776|7.398|7.3316|7.3418|7.1735|7.1939|7.0153|7.0357|7.2092|7.0612|6.9745|7.398|7.699|7.8418|8.1123|7.3674|7.699|6.9541|7.5|7.9337|8.1327|8.2143|8.2398|8.3163|8.398|8.7143|8.6633|8.9286|8.5204|8.5459|8.4388|9.0204|8.6225|9.6837|10.102|10.4031|9.6837|9.4796|10.0663|9.4388|8.4796|8.2041|7.949|7.6174||7.5714|7.4949|7.5918|8.0204|8.3572|8.3776|8.3827|8.5153|8.6684|8.7755|8.4694|8.9184|8.8929|8.898|8.8214|8.7143|8.6684||8.7551|8.7755|8.7398|8.6888|8.8112|8.9643|8.9082|8.8929|9.1072|9.1837|8.7551|8.801|8.8623|9.5969|8.8418|8.949|9.0663|9.2755|9.5816|9.5816|9.6327|9.3367|9.6174|8.9541|9.0102|9.1327|9.1531|9.5|9.6633|9.3878|9.5|9.3929|9.898|9.3367|9.4388|9.4337|9.5153|9.5|9.6174|9.6786|10.1939|9.3776|9.6174|9.6837|9.699|10.1939|10.2653|10.5612|10.449|10.5204|10.6684||10.6633|10.5816|11.1225|10.5357|10.199|9.949|9.8316|9.9643|10.3827|9.8776|10.0969|10.9184|11.1225|11.4286|11.3163|11.7347|11.0204|11.1684|11.7092|13|12.6633|12.6837|13.6123|14.3367|14.5408|20.3786|20.1429|21.0214|20.8714|20.5857|20.4572|19.8143|19.9|21.0857|19.3429|19.2|18.8857|20.9286|21.4143|22.6786|22.4|22.0572|21.6286|20.1572|19.9143|20|19.25|18.8286|17.95|18.1286|16.1929||16.0286|15.9929|16.0143|16.6714|16.6429|23.47|24.22|24.02|24.27|25.86|26.6|27.97|25.58|25.6|21.58|21.56|22.2|23.48|20.47|20.3|21.18|22.5|21.18|23.14|23.62|20.98|20.75|20.8|19.57|17.95|18.88|21.79|21.3||19.29|20.68|20.75|24.27|31.5|34.25|32.9|31.48|32.09|32.15|30.48|29.79|31|27.38|24.75|24.75||||||||24.75|29.59|32.44|30|29.75
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|113.28|113.39|110.28|103.8|100.9|91|89.2|85.79|88.11|98.79|104.49|102.32|98.8|99.8|99.59|98.49||103.14|102.5|102.74|95.55|93.83|95|88.96|85.73|89.48|90.5|90.89|91.48|88.05|78.5|79.78|78.9|79.57|79.9|78|72.61|76.87|81.6|79.96|79.29|79.08|79.79|76.95|80.47|82.88|82.8|80.75|73.49|73.33|76.38|77.33|73.51|72.6|77.11|77.43|74.8|73.98|71.7|68.92|60.69|59.46|56.99|58.8|58.35|55.86|55.36||53.5|54.17|52.5|51.14|47.74|48.16|49.74|50.31|51.16|48.8|50.2|49.12|49.97|49.88|46.19|45.32|51.4||52.7|51.98|50.65|51.2|51.75|53.19|56.33|54.42|54.83|57|58.6|58.9|61.19|61.9|60.58|59.97|62.88|63.62|65|60.5|55.68|54.5|52.45|55.52|55.5|56.2|55.5|53.4|54.77|52.98|53.17|49.65|48.08|48.25|49.19|49.38|50.93|53.9|53|50.51|51.2|52.22|53.92|51.49|53.56|55.3|56.95|55.28|52.67|50.26|51.59|49.85|50.2|49.83|50.15|49.26|46|46.5|45.65|44.52|46.56|45.71|46.55|43.58|44.75|45.26|45.39|44.41|44|42.69|42.56|43|39.4|39.58|39.2|38.28|39.37|39.54|39.94|40.36|41.33|39.65|38.45|38.06|38.99|38.98|37.66|38.04|37.5|39.07|39.52|39.38|39.13|38.86|38.99|39.94|41.75|41.38|40.58|40.42|42.56|42.35|42.74||42.18|42.08|41.44|42.09|42.19|43.22|43.43|43.12|45.87|48.68|46.48|46.49|48.28|47.9|48.81|49.2|49.2|44.68|41.3|41.96|43.7|44.99|42|39.1|38.1|38.89|36|33.09|29.07|25.9|27.3|30.19|29.49||28.94|28.35|29.56|29.4|37.93|41.2|39.98|40.18|36.82|35.79|39.37|32.34|||27.98|27.43|29.33|23.66|22.2|23.16|22.58|23.58|22.65|26.26|32.35|34.1|32|38.2
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.7|14.975|14.9083|15|16.2417|16.7833|16.2083|15.6417|15.9417|16.125|18.0833|18.0833|18.1667|18.1|16.5833|16.0333||18.3917|19.8667|15.2333|14.8083|14.5833|14.825|14.4917|14.125|13.8833|14.3083|14.475|15.0833|15.625|15.3083|15.8833|15.9833|15.9333|18.3333|18|15.4667|15.1667|14.9417|14.9|14.45|14.8833|14.8333|14.5417|15.2833|15.1667|15.7167|16.6833|15.4464|15.1964|15.4762|16.25|17.7143|19.3512|16.1786|15.2976|15.8869|15.5833|15.8571|16.244|15.75|16.3631|16.5357|16.7976|16.369|16.0655|12.8095||13.6726|13.506|13.625|12.2024|11.8393|12.0774|12.0238|12.5595|13.5119|13.7798|15.3452|15.4107|12.7679|11.7738|11.8333|11.8155|13.5417||13.8571|13.75|14.0179|14.6429|15.4762|15.5714|18.9226|18.3929|21.8929|22.0536|22.1726|22.1786|24.75|24.8214|25.4762|31.994|28.9167|28.0714|25.7679|24.9881|25.2168|24.2347|25.7568|28.0527|28.1038|28.4864|28.6395|26.4711|26.5731|25.2806|23.2143|21.3691|22.0536|24.8384|27.0706|27.551|26.7007|27.0536|26.9983|26.6072|28.4737|26.2755|27.4235|24.4771|27.8487|33.0357|34.2815|33.3759|32.7381|30.9439|32.1004|71.39|35.0765|39.7534|34.6046|38.4396|42.6446|29.1242|18.0825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.77|4.29|4.1|3.95|4.14|4.03|4.03|4.09|4.37|3.85|4.02|3.89|4.03|3.85|3.76|3.72||4.13|4.26|4.35|4.18|4.08|4.14|3.97|3.79|3.73|3.87|3.64|3.69|3.77|3.8|4.04|3.78|3.58|3.71|3.86|3.86|3.84|3.74|3.75|3.59|3.75|3.94|3.84|3.94|3.79|3.91|4.01|4|3.85|3.99|4.01|4.03|4.14|4.13|4.3|4.66|4.64|4.66|4.68|4.86|5.31|4.82|4.66|4.14|3.84|3.68||3.84|3.93|3.97|3.97|3.85|3.94|4.05|4.2|4.45|4.47|4.72|4.54|4.06|3.95|3.87|3.82|4.15||4.17|3.93|3.78|3.71|3.81|3.78|3.86|3.86|3.94|4.03|3.79|3.72|4.18|4.33||||||||||||||||4.82|4.85|4.43|4.45|4.63|5.38|5.5|5.43|5.69|5.42|5.45|5.61|5.67|5.69|5.47|5.4|5.84|5.86|6.04|6.08|6.34|6.41||6.39|6.58|6.58|6.5|6.47|6.44|6.47|6.44|6.47|6.41|6.2|6.49|6.62|6.76|7.22|7.19|6.84|6.34|6.45|6.72|6.65|6.95|7.53|7.9|8.16|8.21|8.23|8.48|8.57|8.65|8.35|8.42|8.38|8.36|8.21|8.3|8.46|9.25|9.42|9.14|9.28|8.33|8.41|8.74|8.81|9.01|9.09|8.45|8.52|8.58|8.4||8.29|8.45|8.58|8.74|8.65|8.75|8.77|8.46|8.34|9.05|9.17|9.29|8.88|8.62|8.43|8.65|9.08|9.07|8.63|8.68|9.17|9.92|9.86|11.08|11.58|11.67|11.65|11.2|10.13|9.65|10|10.78|10.49||8.72|9.95|9.99||||||||||||||||||9.41|9.68|9.9|11.25|14.45|13.38|12.12|13.75
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|15.38|14.8|14.37|14.35|14.89|15.01|15.35|15.28|15.35|15.7|16.89|18.2|16.6|17|16.87|16.44||20.42|21.88|24|20.84|22.8|20.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|4.3808|4.4736|4.4179|4.3436|4.1803|4.0466|4.0541|4.21|4.4327|4.9005|5.1418|5.0416|4.7817|4.3288|3.8053|3.8239||4.2805|4.2323|3.861|3.7756|3.5751|3.5454|3.4007|3.3821|3.3598|3.3858|3.4563|3.4972|3.6383|3.6197|3.9167|3.6605|3.7348|3.9353|4.455|3.7979|3.6308|3.6086|3.9724|3.5195|3.783|3.8647|3.9612|4.0541|3.9167|3.9612|3.9835|3.9909|5.8791|6.2198|6.9396|6.4796|6.5738|6.5816|6.8289|7.6256|7.7198|7.6491|7.555|7.0526|6.8289|6.8407|6.8878|6.821|6.2951|5.9969||6.0636|6.1382|6.04|6.0832|6.0636|6.1225|6.1303|6.303|6.4207|6.2323|6.9192|6.9035|6.7347|7.1625|6.9309|6.2951|6.9035||6.9427|6.5738|6.6562|6.7779|6.927|6.9074|7.3862|7.2214|7.9631|8.1554|8.1319|8.4341|8.0338|8.0259|8.3046|9.3171|9.6743|10.8489|10.9442|9.9378|9.9686|9.7444|10.092|9.2426|9.4052|9.08|8.8277|8.965|9.0491|8.8809|8.7464|8.5137|8.5361|8.78|9.8621|10.3134|10.989|10.8489|10.2882|10.4003|9.75|10.4536|13.2317|12.0291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|3.8|3.7|3.7143|3.7214|3.8143|3.8214|3.9786|4.1429|4.4857|4.3714|4.85|4.3429|4.4071|4.1857|3.7786|3.5286||4.1357|4.2357|4.1714|4.0929|4.0143|4.0857|4.1429|3.7643|3.6429|3.7357|3.8|3.9786|4.0286|3.9714|4.0357|3.9429|4.2643|5.0214|4.1071|4.1214|4.2714|3.9857|3.7929|3.6929|3.6857|3.9143|3.85|3.7714|3.8357|3.9357|3.9429|4.2143|||4.1571|4|3.9071|3.8286|4.2|4.8643|4.6714|4.25|4.2571|4.3214|4.1429|4.5143|4.2071|3.8857|3.6429|3.5071||3.4571|3.4429|3.45|3.9214|3.2071|2.9929|3.0571|3.2071|3.3714|3.2643|3.2929|3.2714|3.0714|2.9929|2.8643|2.8214|3.2929||3.4286|3.45|3.6357|3.4571|3.5429|3.5714|3.6571|3.6786|3.6857|3.7143|3.7571|3.6|3.6357|3.7071|3.7929|3.8786|3.9857|4.0286|4.15|4.1214|4.2|4.1643|4.3|4.3571|4.3357|4.4714|4.65|4.5214|4.5357|6.28|6.09|5.91|6.18|5.94|7.35|7.47|7.43|7.38|6.8|6.23|6.5|6.67|6.83|7.2|6.4|7.25|7.23|7.6|7.76|8.26|9.15||8.32||||||||||||||||7.69|7.57|8.17|8.28|8.95|9.18|9.59|10.58|12.54|11.9|11.15|11.11|10.64|10.65|10.73|10.48|10.79|11.25|9.07|9.48|9.67|9.64|9.41|9.92|9.3|10.08|10.23|10.46|11.11|10.66|10.35|10.45|11.37|11.5|11.97||10.25|10.65|10.6|11.5|14.99|14.01|10.49|9.23|9.09|8.88|8.78|8.97|8.58|8.6|8.25|8.6|7.9|8.12|7.62|7.55|7.88|8.35|7.82|8.39|8.43|8.47|8.71|8.5|7.66|7.38|7.31|8.45|8.57||8.48|8.31|8.56|8.48|10.18|10.6||11.57|10.78|10.85|12.22|11.25|9.61|8.95|9.15|9.38|8.76|7.26|6.52|7.08|7.2|7.69|8.47|10.3|12.79|12.49|11.48|11.76
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.04|4.06|4.04|4.06|4.14|4.24|4.35|4.22|4.28|4.55|4.93|4.93|5.21|5.32|5.35|4.65||5.28|5.73|5.56|5.52|5.46|4.87|4.8|4.82|4.92|4.71|4.78|5.08|5.09|5.03|5.27|5.17|5.19|5.51|5.73|5.87|6.18|5.63|5.68|5.99|5.8|5.26|5.2|5.33|5.34|5.73|6.02|5.81|5.67|5.36|5.46|5.36|5.52|5.53|6.01|6.91|6.76|7.15|7.23|6.35|6.58|6.47|6.86|6.44|5.83|5.4||5.12|5.3|5.37|5.09|4.93|4.97|5.13|5.33|5.66|5.32|5.74|5.72|5.75|5.48|5.3|5.41|6.82||7.23|7.3|7.13|7.38|7.78|7.6|7.9|8.26|9.41|9.99|9.83||9.01|9.13|8.89|10.45|11.21|11.47|12.1|11.14|10.3|9.73|10.02|11.15|11.18|||||||||9|9.86|9.96|9.43|9.66|9.05|8.67|8.2|8.54|8.82|8.83|8.58|8.42|8.44|9.01|9.53|9.62|10.8||10.6|10.68|10.08|10.48|8.93|7.75|7.8|8.55|8.28|7.82|7.77|7.88|7.6|6.68|6.64|6.72|6.37|6.29|6.5|6.58|6.71|6.99|6.96|7.26|7.57|7.6|7.16|7.4|7.63|7.56|8.02|7.99|7.09|6.89|6.83|6.8|6.82|7.59||||7.42|7.53|8.07|8.15|8.31|8.7|7.98|7.69|7.64|7.47||7.48|7.82|7.9|8.52|8.12|8.07|8.55|8.36|8.03|8.39|8.94|9.27|9.09|7.88|7.49|7.57|6.5|6.4|6.04|6.19|6.35|6.78|6.68|7.2|7.5|7.49|7.46|6.64||||6.85|6.68||6.45|6.55|6.55|6.97|7.7|8.04|8.48|8.22|8.2|8.23|9.27|9.13|9.59|8.9|9.3|8.67|8.34|6.9|6.24|6.7|7.03|7.36|7.81|8.18|10.25|10.01|9|9.45
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|4.86|4.95|4.99|5.59|5.65|5.68|6.31|5.98|5.33|5.19|5.36|5.38|5.66|5.39|4.98|4.36||4.95|5.15|5.16|5.28|5.35|5.06|4.94|4.93|4.98|4.65|4.59|4.87|5.22|5.05|5.36|5.28|5.23|5.98|6.3|6.35|5.96|5.61|6.13|5.25|5.67|6.01|6.78|7.55|5.67|4.33|4.72|||4.1|4.26|4.22|4.31|4.17|4.51|5.5|5.51|5|4.68|4.38|4.34|4.31|4.29|4.12|3.97|3.63||3.72|4.58|3.71|3.37|3.28|3.26|3.29|3.39|3.74|3.41|3.61|3.6|3.3|3.29|3.14|3.08|3.48||3.48|3.52|3.42|3.54|3.59|3.61|3.72|4.07|3.63|3.75|3.6|3.45|3.54|3.5|3.78|4.01|4.13|4.3|4.58|4.44|4.4|4.25|4.37|4.59|4.68|4.59|4.6|4.8|4.84|4.75|4.71|4.64|4.43|4.75|5.47|5.61|5.4|5.52|5.53|5.3|5.39|5.33|5.51|5.54|5.56|5.85|5.88|5.88|5.97|6.23|6.28||6.34|6.59|6.82|6.76|6.57|6.68|7.15|7.1|7.25|7.08|6.75|6.55|6.6|6.46|6.08|6.07|5.97|5.93|6.09|6.22|6.17|6.44|6.74|7.08|7.68|7.66|7.74|7.99|8.34|7.69|7.65|7.55|7.47|7.3|7.01|7.03|7.04|7.49|7.41|7.25|7.21|7.25|7.3|7.55|7.86|7.8|8.08|7.71|7.38|7.18|7.15||6.92|7.07|7.03|7.36|7.34|7.99|6.54|6.34|6.2|6.6|6.7|6.87|6.8|6.62|6.73|6.18|6.25|6.33|6.04|6.05|6.37|6.75|6.66|6.94|7.06|7.19|7.05|6.75|6.55|6.7|6.76|6.75|6.21||5.93|6.19|6.34|6.97|7.98|9|8.23|||||||||7.35|7.26|6.55|6.2|6.37|6.68|6.8|6.93|7.92|10.05|10.07|8.86|10.49
07099|101016|/equities/jilong-gold|SHANGHAICOMP|10.39|9.45|8.86|9.11|9.29|9.34|9.63|9.09|8.96|7.39|8.57|9.05|9.88|8.76|7.35|6.73||5.84|5.76|6.47|5.39|4.97|4.72|4.7|4.86|4.9|4.98|4.75|4.52|4.66|4.72|5.06|5.13|4.91|5.51|5.62|5.65|5.91|6.08|5.89|6.08|6.24|5.64|5.41|5.67|5.74|6.39|6.38|5.99|5.97|5.86|5.31|5.05|5.47|5.08|4.17|4.49|4.45|4.73|4.58|4.72|4.62|4.66|4.85|4.61|4.44|4.12||4.12|4.12|4.18|4.19|4.21|4.3|4.43|4.6|4.67|4.55|4.78|4.45|4.55|4.42|4.37|4.64|4.68||4.44|4.53|4.68|4.85|5.02|4.98|5.23|5.31|5.24|5.27|5.05|5.3|5.4|4.98|5.41|5.93|6|6.26|5.79|6.09|6.14|6.09|6.5|7.35|7.63|7.35|6.92|6.32|5.77|5.85|5.73|5.58|5.58|6.14|6.17|6.34|6.56|6.44|6.77|6.54|6.2|5.92|5.59|5.68|5.68|5.99|6.16|6.39|6.91|7.045|7.04||6.915|6.995|7.24|7.43|7.465|7.18|7.325|7.21|6.99|6.745|6.575|6.55|6.44|6.49|6.265|6.32|6.155|5.94|6.04|6.45|6.36|6.75|7.275|8.145|8.42|7.935|7.61|7.59|7.75|7.545|8.075|7.815|7.775|7.93|7.8|7.665|7.625|7.765|7.94|7.91|7.82|8.085|8.435|8.545|8.67|8.915|9.795|9.55|8.635|8.485|8.225||8.46|8.925|8.775|9.375|9.325|9.6|9.87|9.79|10.11|10.41|11.5|11.88|11.2|10.13|9.73|9.9|8.94|8.39|8.15|8.81|9.13|9.87|9.6|10.38|10.69|9.45|8.84|9.62|9.68|9.9|8.72|7.57|7.15||5.93|6.22|6.38|7.58|7|||||||||||||||||||7.58|8|8.75|7.06|7.34
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.18|7.05|6.93|6.87|7.26|6.99|7.15|6.65|6.73|7.14|7.87|7.83|8.33|7.28|7.37|6.97||6.39|6.25|6.43|6.18|6.01|6.02|5.91|5.9|5.92|5.86|5.92|6.04|6.1|6.01|6.19|6.13|6.15|6.46|6.73|6.9|6.87|6.6|6.33|6.07|6.27|6.34|6.3|6.37|6.38|6.6|6.35|6.3|6.2|6.32|6.41|6.55|6.68|6.26|6.49|7.2|7.32|7.47|7.75|7.77|7.21|7.59|7.16|6.86|6.37|6.06||5.82|5.92|6.05|6.19|5.98|5.7|5.84|5.92|6.11|6.02|6.43|6.21|6.17|6.03|5.97|5.98|6.8||7.12|7.04|7.1|7.03|7.03|6.94|6.99|6.63|7.18|7.29|7.12|7.15|7.3|7.06|6.96|7.48|7.7|7.96|8.15|8.2|8.65|8.21|8.65|8.76|8.31|8.23|8.04|7.78|7.82|7.77|7.57|7.17|7.07|7.48|8.08|8.16|7.85|8.14|8.13|7.98|8.22|8.25|8.19|8.11|8.31|8.33|8.32|8.57|8.69|9.32|9.26||8.91|9.09|9.18|9.52|9.53|9.66|10.09|9.91|9|8.78|8.59|9.07|8.72|8.88|8.58|8.225|7.84|7.525|7.755|7.985|7.995|8.52|8.705|9.37|9.935|9.23|9.14|9.09|9.36|9.395|9.41|8.625|8.615|8.84|8.74|8.595|8.53|8.7|8.4|7.705|7.835|7.925|8.07|8.2|8.195|8.14|8.025|8.16|8.2|8.375|8.31||8.025|8.195|8.715|8.595|8.75|8.94|8.79|8.61|8.2|8.79|8.92|9|8.79|8.1|7.48|7.19|7.22|7.2|6.67|6.82|6.75|7.37|7.6||7.73|7.75|7.74|7.81|7.25|7.14|7.12|7.6|7.65||7.07|6.96|7.31|8.14|9.58|9.17|9.3|9.49|8.89|9.39|10.74|10.27|10.39|10.29|10.53|9.34|8.79|8.74|8.22|8.78|11.03|||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.24|4.15|4.09|4.15|4.37|4.35|4.39|4.3|4.55|4.72|5.05|5.3|5.16|4.85|4.57|4.51||5.48|5.58|5.62|5.66|5.78|5.49|5.35|5.35|5.53|5.23|5.3|5.58|5.8|5.81|5.99|5.94|5.83|6.15|6.42|6.43|6.43|6.14|6.37|6.16|6.32|6.41|6.45|6.69|6.76|7.06|7.58|7.84|9.71|7.85|7.41|6.09|6.3|6.31|7.1|8.2|8.18|8.1|8.23|8.67|8.6|8.32|9.34|7.04|5.71|5.56||5.36|5.83|6.85|6.23|5.4|5.91|5.98|6.09|5.82|6.09|6.87|6.77|6.99|7.16|6.68|6.75|7.98||9.26|10.28|10.66|8.01|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.78|9.08|9.04|8.84|8.88|9.26|8.89|9.33|8.91|8.71|9.67|9.95|9.6|8.86|8.05|7.64||8.74|8.92|8.86|8.47|8.39|8.02|8.01|7.88|7.13|7.21|7.47|7.71|7.54|7.14|7.47|7.37|7.41|8.04|7.99|7.66|7.59|7.72|7.37|7.12|7.02|6.88|6.96|7.27|7.73|7.81|7.59|7.36|7.57|7.7|7.84|8.02|7.39|7.69|8.13|9.14|9.83|9.9|9.61|8.93|8.8|8.3|8.37|8.38|8.43|8.48||8.1|8.05|8.15|7.98|7.6|7.36|7.35|7.4|7.05|6.56|6.61|6.63|6.35|6.35|6.25|5.87|6.43||6.51|6.36|6.42|6.75|7.27|7.05|7.39|7.44|7.8|7.97|7.89|7.98|8.44|8.8|9.05|9.07|8.73|8.75|9.05|9.17|9.29|8.59|8.56|8.7|8.69|8.58|8.37|8.56|8.75|8.68|8.5|7.75|7.6|7.87|8.5|8.52|8.68|8.93|8.84|8.56|8.68|8.68|8.63|8.62|8.86|9.39|9.33|9.71|9.82|9.94|10.2||9.88|10.25|10.3|10.05|9.53|9.45|9.32|9.27|9.47|9.62|10.01|9.75|9.85|9.67|9.13|9.02|9.02|9|9.29|9.55|9.66|10.06|10.1|10.23|10.45|10.49|10.73|11.08|11.29|11.26|11.08|11.59|11.53|10.96|10.86|11.14|10.97|11.76|12.48|10.98|10.48|10.48|10.44|10.48|10.61|10.76|10.73|10.83|11.03|10.36|10.09||9.73|9.83|9.98|10.25|10.04|10.3|10.33|10.2|10.25|10.75|10.44|10.51|11|10|9.66|9.44|9.2|8.45|8.12|7.99|8.38|8.64|8.57|9.1|9.45|9.69|9.77|9.8|8.31|7.98|8.09|8.5|8.72||8.07|7.81|7.88|8.14|9.6|9.76|9.66|9.46|9.15|9.27|10.23|10.44|10.5|9.91|10.17|10.38|9.15|8.67|8.71|9.1|8.56|8.65|9.1|10.02|14|12.15|11.75|11.58
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.2|14.14|14.13|14|13.76|13.57|13.65|13.22|13.24|13.65|14.51|15.09|15.09|15.8|13.77|13.74||15.18|15.34|16.05|15.56|14.39|14.78|13.93|14.08|13.73|13.55|13.88|14.53|14.36|13.84|14.24|14.3|14.38|15.15|15.72|16.14|15.95|15.15|14.11|13.77|14.56|15.25|15.35|15.62|15.75|16.1|15.25|15.08|14.58|15.18|15.24|15.33|15.45|15.36|16.04|17.68|17.33|17.69|17.75|17.8|17.41|18.76|17.5|17.27|15.43|14.65||13.95|14.7|14.75|15.07|13.88|14.05|14.36|14.73|15.47|15.44|15.78|15.28|14.73|14.23|13.95|13.66|14.33||14.88|14.53|15.2|14.21|13.4|12.79|13.1|13.3|14.58|14.63|13.68|14.07|14.16|13.35|13.16|13.32|13.98|14.88|15.67|15.52|15.98|14.82|16.52|16.85|16.08|16.34|15.98|15.15|14.18|14.05|14.07|12.03|11.81|13.2|13.86|14.09|13.88|14.49|14.21|14.49|14.77|14.68|14.43|14.51|15|15.46|15.69|15.81|16.26|17.24|17.2|16.28|16.64|16.83|17.2|17.29|16.88|16.96|17.92|17.63|17.06|16.28|16.5|17.5|17.41|17.54|17.3|15.53|15.48|15.34|15.67|15.68|17.68|18.6|19.06|20.1|20.88|19.79|19.65|20|20.32|20.78|21.02|20.32|20.25|20.54|20.65|20.68|20.5|20.95|19.65|18.9|19.33|19.55|19.46|19.72|19.86|19.36|19.11|19.35|19.8|19.46|19.55||19.49|19.43|19.98|20.55|20.93|20.77|21.41|20.9|20.13|21.36|21.57|23.14|23.16|21.27|18.66|19|18.93|19.17|18.88|18.7|19|19.86|20.83|21.92|20.25|20.25|20.92|20.77|19.47|18.63|19.19|21.18|21.68||19.7|19.98|20.75|21.28|25.88|25.3|26.51|24.87|24.98|25.83|28.73|29.58|28.18|27.35|28.2|26.8|27.27|24.94|22.19|22.31|22.78|25.33|26.46|28|38.02|36.33|33.62|34.89
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|15.4769|16.0769|16.9231|15.8462|15.4231|15.6077|16.8769|16.9692|18.6077|19.5154|21.6923|20|17.7154|15.9692|14.8692|14.1769||17.3462|17.8923|17.6846|18.0769|16.8|17.0923|16.3769|15.5385|15.9846|17.0385|16.8077|18.8923|20.1462|20.4692|21.3154|21.2923|21.3385|23.8077|24.2077|24.4231|23.6308|22.6|22.7615|22.2769|24.3846|21.7692|20.0769|20.7385|21.6077|22.1462|22.6385|23.2615|31.48|35.21|33.67|28.58|27.55|26.3|31.3|35.49|37.37|32.98|34.49|33.99|35.36|38.48|41.79|41.88|41.4|37.65||35.35|42.5|34.74|28.03|22.61|25.32|20.41|22.28|22.79|23.15|20.01|12.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|8.1169|8.0628|7.9507|8.0164|8.7276|8.5652|8.3797|8.1555|7.5487|7.8772|8.4493|8.5614|8.3449|8.457|8.7237|8.4454||9.0407|9.4272|9.3035|9.5084|9.2532|8.9286|8.5421|8.1749|8.2406|8.573|8.9208|8.6348|9.2648|9.6552|10.0417|9.5393|9.1102|9.3924|9.431|8.9479|8.5266|8.086|7.8772|7.8038|7.1158|7.1313|7.2086|7.0926|8.1169|8.3797|8.2754|7.9198|7.9761|7.5426|7.504|6.9767|7.3162|7.5509|7.5785|7.7166|7.8077|8.0617|8.0865|7.6669|7.6393|7.007|6.7447|6.6647|6.5239|6.557||6.3361|6.0959|5.6956|6.1953|5.922|6.0465|6.0587|6.165|6.1255|5.5576|5.5758|5.5029|5.0109|4.9472|4.853|4.7801|5.1324||5.2053|5.1597|5.4513|5.512|5.5758|5.6457|5.5272|5.4452|5.9129|5.5728|5.3632|5.4634|5.1385|5.099|5.6426|5.9676|6.1741|6.5446|6.3502|6.2105|6.3411|6.1346|6.2318|6.4535|6.6357|6.8331|7.1277|7.5802|6.3563|6.2166|6.0799|5.9493|5.7337|6.1285|6.6934|6.8483|6.994|6.8027|6.8179|6.6752|6.8301|6.7997|7.0639|7.1034|7.2522|7.975|7.6956|7.7685|7.9233|8.227|8.3607||8.306|8.6492|8.7737|8.9681|8.3516|8.0539|8.6795|7.2643|7.5589|7.1672|7.5559|7.9476|8.0995|7.6834|8.0023|7.9355|7.9507|8.1845|9.293|9.293|9.0409|9.3993|9.0622|9.9004|11.51|11.0453|11.3946|14.067|14.0087|13.4584|12.5255|12.5729|12.3834|12.398|11.5343|11.9752|12.3907|12.121|13.3017|13.6771|15.0802|16.1079|19.1217|18.7135|16.5452|10.2733|6.3775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|3.83|3.83|3.84|3.87|3.97|3.99|4.03|4.03|4.09|4.31|4.45|4.57|4.55|4.59|4.48|4.36||4.92|5.04|5.24|5.13|4.98|4.94|4.84|4.92|4.92|4.75|4.98|4.94|4.88|4.85|5.11|5.06|4.97|4.92|5.16|5.23|5.26|4.92|4.4|4.32|4.54|4.73|4.74|4.75|4.82|4.89|4.92|4.9|4.8|4.79|4.83|4.85|4.94|5.04|5.13|5.51|5.51|5.4|5.38|5.19|5.35|5.36|5.45|5.33|4.88|4.8||4.75|4.88|4.88|4.86|4.75|4.78|4.9|4.96|5.05|5.01|5.27|5.27|5.37|5.36|5.45|5.1|5.34||5.33|5.18|5.16|5.16|5.18|5.03|5.06|5.1|5.23|5.01|4.73|4.69|4.83|4.98|4.99|5.05|5.09|5.11|5.31|5.31|5.25|5.1|5.04|5.09|5.17|5.16|5.16|5.58|5.75|5.77|5.73|5.66|5.49|6.42|6.45|6.38|6.19|6.25|5.99|5.76|5.78|5.86|5.95|5.96|5.83|5.99|5.99|5.98|6.05|6.27|6.34||6.29|6.42|6.69|6.88|6.95|6.47|6.43|6.9|6.73|6.54|6.64|6.1|6.04|5.98|5.81|5.63|5.54|5.43|5.43|5.42|5.45|5.87|5.85|6.1|6.23|6.19|6.14|6.13|5.97|6.18|6.17|6.31|6.36|6.17|6.01|6.02|5.86|6.01|5.93|5.85|5.85|6.16|6.25|6.66|6.74|7.13|7.05|6.77|7.13|6.11|5.88||5.7|5.66|5.59|5.73|5.6|5.69|6|6.07|5.85|5.68|5.82|5.97|5.74|5.27|5.01|4.85|4.84|4.85|4.75|4.88|5.04|5.26|5.26|5.44|5.77|5.28|5.21|5.32|5.24|5.6|5.55|5.27|5.02||4.85|5.49|5.39|6.09|6.2|6.21|6.54|6.29|6.3|6.44|6.78|6.86|7.08|7.07|6.76|7.17|7.1|6.55|6.25|6.78|7.05|7.26|7.28|7.89|10.45|10.72|8.98|9.38
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.53|2.65|2.66|2.75|2.81|2.82|2.87|2.77|2.85|2.92|3.01|3.09|3.04|3.05|2.99|2.89||3.21|3.43|3.52|3.35|3.45|3.48|3.43|3.4|3.58|3.55|3.38|3.3|3.37|2.97|3.04|2.99|2.92|2.99|3.13|3.09|3.11|3.03|2.97|2.88|2.96|3.09|3.15|3.18|3.16|3.18|3.24|3.17|3.12|3.14|3.19|3.23|3.34|3.38|3.5|3.82|3.77|3.68|3.61|3.55|3.74|3.78|3.73|3.57|3.23|3.09||3.02|3.13|3.15|3.02|2.93|3.05|3.09|3.17|3.19|3.39|3.61|3.65|3.51|3.53|3.59|3.68|3.94||3.88|3.81|3.87|3.92|4.02|4.04|3.97|3.92|4.19|4.15|3.85|3.7|3.89|4.05|4.05|3.91|3.66|3.63|3.78|3.92|4.05|3.45|3.33|3.15|3.19|3.21|3.22|3.44|3.54|3.48|3.44|3.43|3.38|3.56|3.93|3.93|3.92|4.1|3.96|3.92|3.96|3.89|3.96|3.98|3.9|4.18|4.09|4.18|4.27|4.43|4.55||4.59|4.77|5.05|5.05|5.04|4.89|4.87|5.3|5.18|5.07|5.12|4.67|4.54|4.38|4.47|4.1|4.01|4.01|4.09|4.14|4.22|4.4|4.58|4.82|4.98|5.11|5.8|5.93|5.83|5.65|5.43|4.92|4.88|4.75|4.65|4.72|4.8|4.96|4.94|4.76|4.77|4.8|4.81|5.02|5.15|5.17|4.75|4.62|4.86|4.33|4.16||4.02|4.05|3.97|4.08|3.99|4.11|4.29|4.24|4.05|4.16|||3.92|3.65|3.66|3.75|3.91|4|3.93|4.16|4.74|5.61|6.2|6.7|7.08|6.95|6.44|6.95|6.6|6.98|7.29|7.74|6.7||6.23|7.6|7.66|8.12|9.26|9.59|10.07|10.29|10.12|10.38|11.77|12.11|13.1|12.49|12.68|12.97|11.96|9.93|9.88|10.45|11.85|11.85|13.39|13.8|19.02|18.66|15|15.85
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|19.59|19.5|19.15|19.2|20.29|18.9|19.24|19.16|18.4|18.97|19.9|20.46|21.89|20.83|19.62|19.27||22.34|24.14|24.5|22.29|21.97|23.33|21.97|20.81|21|20.57|20.62|21.67|22.98|22.68|22.59|22.15|22.72|25.33|25.38|25.55|25.49|24.78|24.5|25.54|23.68|25.1|24.29|25.86|25.42|29.55|24.94|20.97|20.22|20|20.42|20.86|21.8|22.22|24.53|31.29|31.6|31.4||21.57|19.85|18.34|17.46|15.59|14|13.57||13.5|14.12|14.35|14.08|13.54|13.27|12.92|13.3|13.74|13.64|13.22|12.34|12.24|11.29|11.28|11.12|11.59||11.57|11.35|11.5|11.8|11.82|11.86|11.44|10.66|11.17|11.3|11.17|9.74|9.76|9.73|10.43|12.04|12.69|13.58|14.28|13.94|13.96|14.34|16.25|18.83|20.4|21.2|19.06|22.2|||||||||||||||||||||||||24.73|24.95|25.2|25.85|25.98|26.92|26.83|24.68|24.98|23.64|23.06|23.96|23.75|23.33|23.43|22.93|23.16|22.98|24.11|24.46|24.32|26.4|29.41|31.03|32.47|30.48|28.64|28.07|28.23|29.54|30|30.48|30.59|30.88|30.13|29|28.72|30.68|29.92|30.45|30.9|29.37|28.46|26.5|24.27|24.17|23.49|22.86|24.35|24.35|23.7||21.87|22.33|22.3|23.09|24.09|24.36|24.75|24.23|23.46|24.97|24.74|26.26|26.05|22.85|21.84|22.82|22.84|22.95|22.48|22.45|22.38|23.8|23.35|25.3|26.12|25.96|25.67|26.83|24.98|24.99|24.88|25.18|25.09||23.64|28.17|28.88|31.43|36.6|36.3|36.99|36.19|36.32|37.35|40.27|40.39|42.57|41.55|42.7|40.8|40.99|38.28|36.86|38.43|38.7|37.8|40.09|43|57.71|56.77|41.29|45.39
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.02|10.23|10.34|10.58|10.3|10.19|10.42|10.05|10.67|10.88|11.24|11.05|11.1|11.71|10.7|10.51||12.7|13.08|13.11|12.96|12.37|12.49|12.26|11.95|11.92|11.9|12.21|12.55|12.22|11.99|12.29|12.2|12.39|13.69|13.59|13.3|13.14|12.99|12.45|12.3|12.49|12.75|12.74|13.04|13.35|13.74|13.16|13.18|12.96|12.74|13.01|13.2|13.62|13.87|14.95|17.32|17.15|17.44|17.47|17.06|17.97|16.67|16.75|15.35|14.7|14.58||13.18|13.59|13.45|13.33|12.98|13.46|13.63|14.28|14.87|14.22|14.64|14.73|14.1|14.04|14.33|13.7|15.64||16.2|16.09|15.16|15.88|15.97|15.79|16.44|17.24|18.68|19.12|20.43|19.16|19.87|20.76|21.19|22.76|23.18|23|21.86|22.32|22|21.13|21.48|23.7|24.48|24.22|23.47|23.89|23.59|22.68|23.34|23.32|22.78|23.8|24.28|24|22.98|22.88|21.98|21.21|19.72|20.45|21.38||19.95|20.36|20.48|20.76|20.77|20.52|21.6||21.45|22.1|22.1|21.95|20.92|20.85|20.68|20.79|21.09|20.93|21.07|21.64|21.68|21.23|20.92|20.5|20.49|19.92|20.19|20.48|19.95|20.47|21.62|21.82|22.44|22.45|22.83|22.83|21.96|22.62|22.24|21.73|21.49|21.38|21.57|21.42|20.92|21.49|21.55|21.24|21.26|21.9|22.86|24.45|24.34|23.75|23.47|23.6|25.26|23.4|21.04||21.56|21.45|22.16|21.68|21.34|21.4|21.79|21.6|20.78|20.65|20.46|20.62|20.29|19.54|19.65|19.48|19.95|19.9|19.59|20.33|20.1|20.5|20.09|20.8|21.01|21.25|21.42|20.63|19.66|19.6|19.92|21.09|21.68||20.8|21.2|21.3|21.2|23.24|24.15|26.39|24.23|23.28|22.18|21.32|21.48|21.49|21.5|21.8|22.8|22.52|20.8|21.17|21.3|19.5|20.3|20|19.72|23.6|24.48|21.84|23.9
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.3889|9.6389|9.8264|10.125|10.5903|9.9861|9.993|9.8958|8.7222|8.2222|8.125|9.0278|7.8125|7.0625|6.9792|6.4861||7.4931|7.5069|7.5278|7.4722|7.2431|7.4375|7.1528|7.125|7.1806|7.0486|7.2847|7.2778|7.8403|7.9028|8.2083|8.3472|8.1667|8.6042|8.9861|8.7014|9.0208|8.3472|8.5|8.0764|8.3819|8.6667|8.8055|8.7708|8.9305|9.0694|8.9722|9.1528|10.3542|8.5555|8.6805|9|9.2436|9.3234|9.2718|9.7832|9.7973|10.1351|9.9803|10.3932|10.5246|10.3181|10.4917|8.9621|8.4413|8.3521||8.1503|8.338|8.4741|8.5304|8.2348|8.3286|8.643|8.5539|8.2583|8.0893|8.4788|8.2113|7.8782|7.789|7.1087|6.9585|7.3761||7.5544|7.6905|7.8031|8.0424|8.4037|8.643|8.9058|8.5398|8.3052|8.5069|7.3386|7.4559|7.484|7.4606|7.3902|7.2917|7.4794|7.9392|8.1363|8.3052|8.2676|8.2395|8.7408|8.7693|8.9025|8.8771|8.8454|9.1181|9.3527|9.4002|8.893|8.4428|8.4935|8.5094|8.9405|9.0895|8.8422|9.0895|9.2544|9.1593|8.9976|9.08|9.5873|9.5239|9.5905|10.2562|10.6018|10.8269|10.7096|10.3038|10.2087|31.54|10.456|10.4813|10.4116|10.7286|10.8872|10.5765|10.4306|10.2341|10.3006|10.1928|10.5321|10.6779|10.7191|10.5669|9.9043|9.7965|9.8378|9.879|10.2879|10.4465|10.9664|11.2137|11.1852|11.3152|12.2219|12.1553|12.2187|12.3709|11.6924|11.6893|11.499|11.7463|11.5973|11.5339|11.0901|11.1344|10.865|11.3025|11.3088|11.0171|10.6462|10.6969|11.1535|11.7527|12.3265|11.778|12.2029|11.6988|12.2187|10.6113|10.754||10.716|10.5511|10.3957|11.0457|11.0488|10.1611|10.2879|10.0343|9.321|10.1421|10.1453|10.1706|10.9062|9.2576|9.2132|8.9976|9.1022|9.2195|8.6203|8.9215|10.494|11.0774|9.6872|10.4607|10.5701|10.689|10.7302|14.67|13.14|12.33|12.66|14.15|13.92||13.08|14.09|14.75|14.95|17.55|19.5|19.83|18.97|18.72|19.51|19.39|18.08|19.4|17.23|14.8|14.61|14.84|13.11|12.67|13.11|13.83|14.2|15.96|17.79|20.55|22.6|19.64|18.68
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.27|4.3|4.3|4.42|4.28|4.31|4.32|4.2|4.35|4.68|4.98|4.84|4.99|5.1|4.89|4.73||5.48|5.84|5.75|5.93|5.66|5.59|5.5|5.17|5.24|5.19|5.37|5.64|5.3|5.33|5.55|5.4|5.23|5.41|5.49|5.59|5.55|5.2|5.28|5.35|5.53|6|6.04|6.09|6.3|6.5|6.3|6.44|6.05|6.1|6.14|6.15|6.25|6.48|6.93|7.7|7.86|8.16|8.24|6.94|6.6|6.35|6.08|6.17|5.65|5.26||5.13|5.12|5.11|5.12|4.83|5.05|5.21|5.3|5.57|5.54|5.55|5.82|5.54|5.59|4.97|4.91|5.35||5.75|5.93|5.56|5.74|5.88|5.59|5.47|5.6|5.97|6.25|6.18|6.6|6.8|7.59|8.29|8.33|8.1|7.69|7.65|7.95|7.8|7.74|7.2|6.88|7.12|7.31|7.27|7.4|7.76|7.68|8.15|8.17|7.78|8.76|8.65|8.6|8.42|8.85|8.69|8.37|8.24|7.62|7.76|7.7|7.74|7.16|6.82|7.09|6.89|6.79|6.84||6.87|6.93|7.12|7.17|7.32|7.32|7.19|6.9|6.93|7.02|6.97|6.84|6.87|6.98|6.95|6.88|6.97|6.93|6.91|6.73|6.75|6.67|6.96|7.15|7.34|7.35|7.39|7.33|7.42|7.37|7.25|7.61|7.24|7.11|6.95|6.99|7.01|7.75|7.39|7.56|7.59|6.59|7.07|7.06|6.57|6.74|6.43|6.47|6.7|6.78|6.42||6.24|6.35|6.39|6.63|6.71|6.81|7.02|6.89|7.05|7.25|7.19|7.41|7.06|6.73|7.09|7.2|7.32|6.87|7.12|7.15|7.51|7.32|6.25|6.66|6.38|6.28|6.3|6.29|6.14|6.04|5.97|6.6|6.66||6.53|7.09|7.67|7.96|7.57|7.93|8.29|8.2|7.95|7.75|8.09|8.5|8.9|8.97|8.35|8.65|8.62|7.79|7.4|8.09|8.61|8.75|8.47|8.99|12.27|12.38|11.85|12.65
07112|100803|/equities/china-enter|SHANGHAICOMP|4.17|4.21|4.23|4.29|4.32|4.42|4.81|4.28|4.35|5.31|4.82|4.84|4.51|4.4|4.37|4.42||4.91|4.92|4.88|4.74|4.68|4.69|4.38|4.38|4.69|4.68|4.53|4.67|4.69|4.61|4.67|4.59|4.58|4.74|4.77|4.77|4.74|4.78|5.01|5.06|5.15|5.24|5.15|5.16|5.17|5.3|5.46|5.5417|5.4083|4.9833|5.0333|5.1167|5.1833|5.225|5.4667|5.4083|5.575|5.7083|5.775|5.7083|5.7583|5.7917|5.45|5.1|4.8417|4.7417||4.55|4.5083|4.5583|4.75|4.7167|4.8333|4.925|4.9833|4.975|5.2|5.375|5.4|5.1833|5.1333|5.1167|4.5667|4.5917||4.6333|4.55|4.4|4.4167|4.3917|4.225|4.175|4|4|3.8917|3.6833|3.6|4.1|4.1917|4.4083|4.4333|4.35|4.5|4.3083|4.3333|4.3583|4.3583|4.475|4.4083|4.5583|4.625|4.7917|4.65|4.775|4.7917|4.8083|4.7|4.7|4.9917|5.45|5.3833|5.4833|5.425|5.3667|5.3|5.4583||5.1083|5.1333|5.2667|5.0167|5.0167|5.325|5.3833|5.65|5.6417||5.6333|5.8667|5.7083|5.8167|5.8583|5.7917|5.75|6.0417|6.2167|5.9417|5.8833|5.9083|5.7917|5.8583|6.0083|6.0417|5.9583|5.9|5.9|5.5833|5.6833|5.8417|5.9333|6.1833|6.5333|6.3167|6.275|6.425|6.4917|6.6333|7.5833|6.7083|6.75|6.65|6.1417|6.0417|6.05|6.2167|5.8333|5.425|5.6917|5.1167|||||||||||||||||||||||||4.28|4.4|4.55|4.58|4.5|4.7|5.03|5.47|5.53|5.3|5.53|5.13|4.62|4.81|4.89|5.17|5.58|5.46|4.71||4.38|4.74|4.88|5.53|6.56|6.65|6.76|6.68|6.82|7.16|7.36|7.43|7.28|7.23|7.87|7.43|7.22|6.28|6.41|6.88|7.25|6.56|6.51|6.84|9.27|8.67|7.22|8.68
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|13.35|13.92|13.65|13.36|12.54|12.45|12.47|12.62|12.88|13.39|14.37|13.9|14|14.68|13.3|13.48||16.6|17.32|17.4|16.48|15.39|15.88|15.55|14.95|14.23|13.92|13.62|13.85|14.04|13.85|14.36|15.54|16.05|16.18|16.49|15.8|15.28|14.73|14.56|13.57|14.17|14.87|14.4|15.38|16.12|16.43|15.75|15.66|15.3|15.18|15.37|15.55|15.88|17.19|18.15|21.82|21.66|18.89|18.27|18.16|18.45|17.4|17.43|16.44|16|16.98||15.75|15.59|15.84|15.35|14.37|14.64|14.7|15.1|14.36|14.42|14.57|14.58|14.12|13.06|11.64|11.04|12.77||13.12|12.94|13.07|13.41|13.51|13.23|13.65|13.86|15.39|15.84|15.57|15.68|16.1|16.16|16.32|17.68|17.73|18.1|17.8|17.57|16.88|15.9|15.9|16.11|16.42|16.85|16.92|17.34|17.94|18.24|18.14|17.69|16.32|16.94|16.94|17.19|15.45|15.8|15.82|15.82|15.59|15.67|15.55|15.06|15.35|16.46|16.66|17.5|17.68|17.85|17.97|17.29|17.38|17.65|17.79|18.05|18.36|18.2|18.27|18.58|18.77|18.42|18.13|18.85|19.05|19.26|19.91|19.72|19.87|19.31|21.11|21.85|21.3|21.06|21.09|24.27|24.52|24.86|25.22|23.92|23.84|24.38|24.74|22.43|22.65|21.5|22.08|21.96|21.34|23.18|23.75|23.62|24.55|26.85|27.55|28.13|29.29|30.12|30.98|29.45|29.98|28.1|28.2||28.3|30.47|30.98|34.5|37.56|40.28|27.51|17.08||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.98|2.96|2.99|3.16|2.89|2.64|2.66|2.67|2.72|2.76|2.9|3|2.88|2.84|2.71|2.62||2.96|3.06|3.08|3.11|2.89|2.95|2.84|2.83|2.85|2.82|2.85|2.88|2.93|2.91|3.02|3.01|2.96|3.07|3.2|3.23|3.25|3.1|3.09|2.91|3.03|3.15|3.17|3.19|3.25|3.39|3.25|3.27|3.47|3.14|3.2|3.27|3.34|3.4|3.59|4.09|4.09|4.26|4.2|4.19|4.2|4.14|4.45|4|3.05|3.1||2.83|2.83|2.84|2.83|2.74|2.75|2.81|2.86|2.82|2.78|2.94|2.86|2.77|2.79|2.78|2.69|2.92||2.96|2.98|2.82|2.92|3.02|3.02|3.06|3.12|3.2|3.3|3.04|3.07|3.18|3.18|3.33|3.47|3.67|3.53|3.63|3.7|3.99|3.84|3.84|3.72|3.66|3.53|3.49|3.64|3.8|3.67|3.63|3.45|3.39|3.52|3.78|3.81|3.93|3.86|3.96|3.81|3.75|3.78|3.79|3.56|3.69|3.88|3.97|4.13|4.12|4.13|4.24||4.24|4.41|4.52|4.64|4.58|4.65|4.25|4.13|3.87|3.9|4.03|3.43|3.07|3.07|3.08|3.08|3.15|3.14|3.11|3.23|3.14|3.29|3.71|4.41|4.57|4.55|4.44|4.44|4.39|4.51|4.62|4.65|4.67|4.6|4.4|5.18|5.44|5.67|5.57|5.62|5.61|5.89|6.27|6.49|6.26|6.09|5.84|5.76|6.23|6.23|6.04||5.3|5.7|5.38|5.59||5.57|5.65|5.39|5.59|5.57|5.69|5.85|5.89|5.39|5.26|5.45|5.46|5.58|5.4|5.59|5.52|5.59|5.62|6.07|6.2|6.36|6.36|6.55|6.04|5.92|6.09|6.21|6.14||5.75|6.77|7.29|7.38|8.06|8.23|8.49|8.45|8.76|8.85|9.59|9.94|10.37|10.33|10.59|11.18|10.62|9.35|8.98|9.65|9.65|9.95|9.44|10.11|13|13.17|10.65|11.45
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|17.9|18.2|18.4231|18.5923|16.5539|16.6154|16.8385|16.6077|16.9846|18.1846|19.2769|20.5385|19.1923|19.3154|19.3692|18.4154||21.1615|21.6308|21.8308|22.6539|21.8462|22.1539|21.2615|21.6923|22.3462|22.1846|22.0231|22.6846|22.9231|23.5846|22.5385|21.7692|21|21.5077|21.8462|21.7539|21.1692|21.2385|21.5231|20.8077|21.6|23.9769|24.0231|23.9|25.3846|25.8231|25.2923|23.8923|23.6231|23.1385|23.1769|23.9154|24.3231|23.4615|24.3308|25.9615|26.4154|27.0769|24.9692|23.9692|25.3615|24.1692|25.4308|25.3077|23.8077|23.5769||21.9539|20.5846|21.1923|20.6846|20.1385|19.9615|21.9539|21.9923|21.7385|20.4385|20.8231|18.3231|18.2077|18.9615|18.0615|17.8846|19.0462||19.7231|20.0615|19.4462|19.7077|19.5692|18.0846|18.2231|19.1231|20.3769|21.0308|20.4077|21.0692|19.8539|22.4154|22.4462|22.7539|21.7231|22.2846|23.0615|22.8077|22.9154|22.6769|23.2462|24.3769|25.7923|25.9077|26.0692|27.1769|29.3462|29.8692|30.9846|31.2692|28.8154|35.6539|36.0616|34.5231|34.0769|32|27.5769|24.2154|24.0846|25.3692|25.6385|25.2846|25.2923|24.8|23.6615|24.0615|24.2231|24.1154|24.4154||24.8615|26.0462|25.6385|25.9308|25.9077|26.3615|25.9769|25.1154|25.2923|24.4|24.8154|25.6846|26.1308|27.0692|27.5539|27.8308|27.8154|27.5769|26.3308|25.9615|27.5077|29.1846|28.7462|32.7539|37.1539|27.9154|21.4846|21.3077|21.5231|21.8385|20.2846|20.9539|20.1154|20.1846|18.7462|18.7539|19.0385|19.0923|18.8154|18.5462|19.1077|20.0692|20.4385|20.7231|20.8308|21.4308|21.6692|21.6077|22.2308|21.6|21.9||22.1846|22.5769|20.5385|21.2077|20.8|26.97|27.88|26.87|26.45|26.23|27.38|27.2|26.41|24.95|24.82|25.13|25.34|24.9|25.71|24.77|25.53|26.89|25.9|24.75|25.28|25.28|24.85|25.79|25.28|26.1|26.68|24.73|24.66||24.34|25.1|27|28.5|31.05|33.13|34.38|32.55|27.88|28.42|28.69|28.62|27.9|26.25|27|27.5|26.95|23.58|23.05|23.99|24.98|26.48|26|25.38|30.18|30.99|31.3|30.68
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.11|10.35|10.23|10.1|9.77|9.92|9.88|9.76|9.89|10.95|11.98|12.36|11.85|11.76|10.57|10.38||11.75|11.68|12.1|12.77|11.58|11.93|11.06|11.15|10.42|10.83|11.16|11.44|11|10.66|11.45|11.27|11.25|11.65|12.12|12.22|12.22|10.99|11.27|10.69|10.77|11.69|11.84|11.94|11.72|12.9|12.79|12.79|11.29|10.45|10.61|10.46|10.63|11|12.4|13.59|13.54|14.3|14.88|11.83|11.97|11.75|13.34|12.25|10.18|9.35||7.87|7.99|8.16|7.75|7.62|7.14|7.35|7.69|8.1|7.99|8.35|8.28|7.57|7.85|7.22|6.16|6.98||7.24|7.27|7.17|7.44|7.74|7.75|7.73|7.62|7.97|8.27|7.73|7.75|8.1|8.3|8.83|9.35|9.34|10.06|10.32|10.53|10.68|10.62|10.4|10.62|11.18|10.65|10.58|10.38|10.73|10.44|10.43|10.21|10.25|11.76|12.6|12.68|12.31|11.2|11.04|10.81|11.14|11.36|11.92|12.18|12.87|13.64|13.89|13.72|14.59|15.26|16.35||15.69|16.8|16.18|15.86|16.29|13.1|12.64|13.5|13.54|12.23|12.32|12.45|12.29|12.16|12.63|12.19|12.34|11.99|11.59|12.07|12.15|12.44|12.79|12.84|13.68|13.84|15.2|14.78|15.58|14.17|14.64|14.37|15.61|12.34|11.46|12.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.49|6.8|6.85|6.77|6.98|6.88|6.5|7.13|7.07|6.8|6.95|7.51|6.82|6.22|6.21|5.94||6.77|6.82|6.88|6.99|6.28|6.4|6.29|6.21|6.3|6.16|6|6.06|5.85|5.89|6.08|6.02|5.88|5.99|6.33|6.37|6.42|5.53|5.6|5.57|5.97|6.11|6.1|6.14|6.19|6.29|6.36|6.36|6.34|6.22|6.31|6.38|6.41|6.68|6.98|7.78|7.78|7.89|7.88|7.26|7.57|7.29|7.47|7.39|6.73|6.54||6.26|6.5|6.48|6.55|6.41|6.39|6.89|7.15|6.88|6.61|6.92|6.85|6.64|6.68|6.5|6.92|7.22||7.34|7.37|6.98|7.09|7.43|7.53|7.94|8.03|8.12|8.29|7.16|6.97|7.21|7.38|7.8|7.34|7.44|7.99|8.24|8.12|8.12|8.23|8.45|8.56|8.74|8.86|8.91|9.12|9.52|9.7|9.68|9.22|8.62|9.82|10.04|9.76|9.25|9.02|8.87|8.41|8.5|9.06|9.24|9.29|9.57|9.45|9.39|10.27|10.46|10.81|10.77||10.73|11.3|10.94|10.65|10.81|10.68|10.67|10.63|11.63|12.34|12.19|11.54|11.47|11.48|11.28|11.24|11.3|10.45|10.37|11.04|11.8|12.47|13.08|13.47|13.14|12.94|12.45|12.58|11.44|10.87|11.21|11.27|11.55|10.93|9.96|10.22|9.75|9.7|9.36|9.48|8.78|9.21|9.54|10.29|9.86|9.29|9.08|8.89|9.1|8.88|8.64||8.59|8.53|8.56|9.19|8.66|8.33|8.59|8.15|7.33|7.22|6.74|6.65|6.43|6.15|5.95|5.87|5.98|6|5.94|6.12|6.22|6.2|6.01|6.3|6.39|6.35|6.08|6.19|5.94|5.84|5.75|5.9|5.85||5.53|6.45|7.08|7.17|7.86|8.04|8.18|8.17|8.13|8.26|8.55|8.55|8.66|8.6|8.22|8.73|8.06|7.48|7.44|7.55|7.91|7.99|7.96|8|10.59|10.77|9.99|9.96
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.44|3.66|3.64|3.45|3.61|3.8|4.02|4.33|4.5|4.63|4.79|4.44|4.3|3.8|3.41|3.42||3.89|3.8|3.51|3.4|3.38|3.49|3.43|3.45|3.49|3.42|3.6|3.7|3.86|3.91|4.05|3.94|3.93|4.16|4.22|4.14|4.08|4.19|3.89|3.75|3.83|4.11|4.24|4.34|4.43|4.64|4.5|4.43|4.34|4.44|4.56|4.54|4.74|4.81|5.1|5.71|5.92|6.21|5.46|5.3|5.26|5.14|5.31|5.42|5.38|4.93||4.53|4.69|4.49|4.4|4.18|4.11|4.26|4.36|4.68|4.32|4.68|4.72|4.48|4.43|4.86|5.9|6.26||6.75|5.93|6.12|6.23|6.79|6.83|6.88|6.58|6.48|6.28|5.42|5.37|5.81|6|6.24|6.47|6.68|7.06|8.02|7.11|6.77|6.92|6.95|7.07|7.4|7.45|7.78|8.12|8.15|7.74|7.52|7.37|7.05|7.54|7.78|8.06|7.94|8.15|8.44|8.12|8.5|8.66|8.58|8.71|9.38|9.6|9.46|9.24|9.23|8.65|8.65||8.52|8.84|8.68|8.37|7.89|7.53|7.53|7.43|7.7|7.88|7.9|7.9|7.95|7.56|7.49|7.65|7.7462|7.6|7.4308|7.1923|7.3538|7.4923|7.4462|7.2923|7.2308|7.2692|7.3231|7.5846|8.0231|7.7538|7.7923|7.8|7.3231|7.2846|7.0923|7.2692|7.3462|6.8769|6.7923|6.6385|6.7385|6.7538|6.7923|6.7923|6.9077|6.8308|6.6462|6.8308|6.9615|7.0231|7.1231||7.2231|7.4462|7.6|7.3692|7.6538|7.73|7.18|7.2|7.3|7.82|7.82|6.92|7.06|7.08|7.64|7.15|7.68|7.92|8.96|8.39|8.86|8.95|9.3|9.62|9.94|9.88|10.17|10.23|9.42|10.04|10.76|11.01|10.11||10.09|10.37|9.89|8.98|9.98|10.97|11.92|||||||||||||||10.03|10.1|9.74|10.35|10.48|10.15|9.59
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.51|5.3|5.25|5.36|5.42|5.39|5.79|5.7|5.54|5.74|5.24|4.51|4.68|4.64|4.52|4.3||5.21|5.11|5.2|5.14|4.97|4.92|4.88|4.92|4.83|4.8|4.66|4.68|4.86|5.1|4.64|4.56|4.53|4.69|4.86|4.85|4.82|4.77|4.65|4.77|4.98|5.11|5.12|5.1|5.13|5.27|5.38|5.48|5.57|5.38|5.28|5.75|5.44|5.18|5.32|5.82|5.96|6.08|5.89|5.96|5.88|5.78|5.74|5.57|5.21|4.93||4.98|5.05|4.6|4.62|4.6|4.86|4.86|4.97|5.16|5.15|5.18|5.3|5.96||||||||||||||||||||||||6.62|5.77|5.79|5.52|5.96|7.14|6.66|6.38|6.24|5.82|6.14|6.25|6.08|6.06|5.65|5.69|6.6|6.18|6.35|6.06|5.94|5.59|5.76|5.79|5.85|5.83|5.8|6.35|6.45|6.42|6.5|6.82|6.91||6.6|6.84|6.98|6.98|6.84|6.52|6.57|7.12|6.67|6.33|6.46|5.93|5.9|5.8|5.7|5.68|5.62|5.42|5.62|5.63|5.53|5.81|6.02|6.68|6.86|7.05|7.16|7.41|7.32|7.54|7.45|7.79|8.38|7.86|7.67|7.71|7.67|7.56|7.32|7.08|7.65|7.53|7.35|7.92|7.97|7.72|7.6|6.38|6.69|6.29|6.32||6|6.13|5.9|6.12|6.18|6.13|6.21|6.05|6|6.23|6.33|6.46|6.35|5.62|5.52|5.55|5.58|5.6|5.25|5.4|5.94|6.34|6.34|6.96|6.66|6.3|6.22|6.48|6.1|6.64|6.25|5.88|5.63||5.32|5.88|6.08|6.68|7.58|8.07|8.3|7.83|8.3|8.28|8.4|7.98|8.13|7.88|7.97|8.27|8.8|8.13|7.5|7.11|7.63|7.38|7.49|8.44|10.99|10|8.63|8.98
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.85|4.52|4.56|4.55|4.59|4.5|4.78|4.44|4.56|4.85|5.02|5.2|5.5|5.1|5.19|5.29||5.15|5.04|5.13|5.06|5.01|5.04|4.88|5.07|4.81|4.85|4.91|5|5.4|5.41|5.99|5.91|5.49|5.63|5.58|5.61|5.54|5.45|5.55|5.02|5.14|5.35|5.57|5.66|5.91|6.12|6.15|6.13|6.13|6.39|6.57|6.3|6.13|6.16|6.41|6.84|6.88|7.12|7.18|7.39|8.37|7.18|6.49|5.7|5.2|4.99||4.81|4.99|5.08|5.11|5.01|5.1|4.96|4.88|5.17|5.07|5.83|6.09|5.23|4.11|4.04|3.96|4.56||4.7|4.88|4.62|4.68|4.92|4.89|5.05|5.11|5.13|5.28|5.35|4.9|4.8|4.79|5.18|5.73|6|5.95|6.15|6.02|6.15|6.18|7.03|6|6.13|6.46|6.28|6.79|6.3|6.27|6.16|5.9|5.75|6.1|6.95|7.32|6.91|7.05|7.06|6.82|6.92|6.81|6.81|6.89|6.92|7.47|7.4|7.8|8.04|8.25|8.42||8.26|8.46|8.62|8.59|8.88|8.4|8.47|8.26|8.13|8.08|8.04|8.26|8.32|8.5|8.26|8.09|7.97|8.24|8.84|9.13|9.3|11|11.58|12.25|12.67|12.47|12.01|12.13|12.16|12.38|12.38|12.41|12.21|12.15|11.87|11.93|12.27|12.76|12.75|12.6|12.89|13.31|13.42|14.1|13.9|14.29|13.04|12.89|13.16|13.27|13.23||12.62|12.91|12.94|13.2|13.65|13.6|13.8|13.39|13.28|14.98|14.98|14.25|14.56|14.55|14.37|14.2|15.27|15.38|13.49|12.88|13.62|14.95|15.16|16.87|17|16.75|17.77|17.15|12.69|11.99|12.2|14.65|14.55||12.3|14.2|14.94|15.79|17.67|18.59|20.19|20|19.71|22.05|22.22|20.92|19.7|18.75|15.23|15.66|14.26|11.44|11.12|11.37|11.39|11.6|12.72|13.15|17.12|14.74|12.94|13.63
07121|100429|/equities/china-animal|SHANGHAICOMP|12.7285|13.0454|13.0204|12.0862|11.7526|11.3772|11.2605|11.127|12.0946|10.9769|11.9611|12.7452|11.4857|10.5431|10.3346|9.9175||10.8517|10.7433|10.5848|10.1594|10.9685|11.1687|10.7433|10.5098|11.0186|11.9694|12.8703|13.6794|14.0547|14.2966|13.2206|12.3782|12.2948|13.0788|13.7544|15.8314|15.1974|14.5969|14.6469|13.5042|11.0519|11.2605|9.2586|9.2705|9.6518|9.1514|8.496|7.9121|8.1326|8.0611|7.7334|7.7155|7.221|7.1495|7.8406|8.8415|8.2755|8.4126|8.2338|8.2636|8.0134|8.1326|7.6202|7.5487|7.3104|7.0065||6.655|6.6252|6.5835|6.6133|6.4107|6.3928|6.3988|6.6192|6.8516|6.7563|7.1078|7.1555|7.0065|7.0542|6.6192|6.512|7.221||7.4712|7.3759|7.3819|7.4951|7.5368|7.65|7.6559|7.7155|8.1802|8.3768|8.4662|8.6509|8.2517|8.3198|8.7071|9.7795|10.1285|9.8689|9.7667|9.5071|9.2561|8.9496|8.7794|9.6391|9.5284|9.5539|9.5582|9.7795|9.6433|9.4731|8.8007|8.5071|8.2943|8.4517|8.805|8.8858|8.8177|8.6049|8.6092|8.5113|8.456|8.1794|7.7538|8.0049|8.2092|8.073|8.2475|8.439|8.5113|8.8816|8.7539||8.5964|8.5454|8.5411|8.2134|8.073|8.2773|8.1028|7.8389|7.89|7.8049|8.09|8.2475|8.29|8.2773|8.0687|7.9155|8.2347|8.1411|8.3751|8.4858|8.7326|9.0645|9.1071|9.0901|9.1667|8.7964|8.9113|8.9709|8.9156|9.1539|9.1922|9.2092|8.9284|8.7581|8.6177|8.6517|8.6645|9.3539|9.3241|9.1199|8.9539|9.005|9.1922|8.9922|9.2135|9.3412|9.2646|9.4688|9.4646|9.5327|9.9838||10.1838|10.2732|9.9072|10.12|9.4305|11.2|11.05|10.91|11.16|11.62|10.47|10.41|10.61|9.54|9.16|9.29|9.57|9.68|9.58|9.63|9.06|9.49|9.34|9.8|10.12|10.44|10.5|10.46|8.99|8.86|8.93|8.75|8.53||8.27|8.98|9.9|10.39|10.9|11.73|12.6|10.61|||||||||||||||10.6|11.02|15.28|14.26|12.92|13.66
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|91.41|93.49|93.6|93.79|89|82.57|79.84|74.41|76.28|82.59|84.8|84.83|85.07|86.83|81.43|80.8||90.3|92.73|95.18|91.22|89.77|91.12|91.3|87.71|86.9|87.25|90.15|93.9|92.79|96.05|97.5|98.27|94.58|95.4|95.96|95.45|96.18|96.64|96.88|91.76|89.88|91.93|90.49|88.41|89.6|91.69|88.69|87.89|81.6|78.43|78.39|78.02|79.35|78.08|80.88|80.34|79.3|74.33|73.6|71.18|65.68|62|65.95|66.04|63.51|62.48||56.97|60.3|61.48|62.56|60.88|60.48|61.66|63.14|59.88|58.25|56.9|56.41|58.21|58.22|60.25|65.42|66.87||68.55|67.61|62.86|63.58|66.56|61.5|64.38|65.95|72.78|74.89|76.03|71.35|66.28|69.96|69.55|67.97|68.6|68.18|63.55|63.58|61.88|59.05|54.4|59.98|56.48|55|57.75|58.5|58.06|57.65|55.44|55.79|52.03|53.6|53.91|50.67|50.9|47.22|46.1|44.39|44.48|44.85|42.66|42.32|45.96|46.25|44.15|41.86|40.5|37.68|37.09||35.37|35.2|34.48|32.88|30.3|30.25|29.46|28.77|29.55|29.5|29.5|29.64|30.84|30.61|29.12|30.04|30.045|28.64|27.995|27.44|26.61|27.465|27.525|27.185|29.75|29.3|29.15|30.075|25.75|26|25.29|23.68|22.72|22.815|22.99|23.035|22.4|22.125|21.925|21.94|21.485|21.745|22.205|22.595|22.545|22.2|22.35|22.615|22.94|22.745|22.725||23.89|24.16|24.05|23.575|23.44|23.12|23.33|22.7|22.55|23.09|23.34|23.69|23.07|22.3|22.53|22.55|22.5|22.2|21.52|21.64|21.85|22.45|22.55|23.73|24.16|23.14|23.25|23.84|22.43|21.6|22.1|24.44|23.34||24.38|25.33|26|27.95|30|31.04|30.93|29.48|28.75|26.99|27.5|27.63|29.35|30.54|28.14|28.5|27.5|27.49|27.83|28.21|28.18|27.86|27.34|27.45|33.9|35.64|31|36.29
07123|100408|/equities/fiber-glass|SHANGHAICOMP|8.4339|8.1452|7.8303|7.699|7.5503|7.5941|7.4891|7.1654|7.3666|7.4541|8.3202|8.8801|8.8626|9.0901|9.1076|8.8014||9.9563|10.1312|9.6238|9.8863|9.4838|9.2214|8.9239|8.2415|8.5827|8.399|7.9615|8.119|7.1654|7.4803|7.4453|7.4016|7.1566|7.3053|7.6815|7.909|7.9528|7.3403|7.664|7.3928|7.6116|7.839|7.9528|8.084|8.4339|8.6527|8.5564|8.4514|8.2677|8.1277|8.4339|8.6964|8.6702|9.2039|9.6763|10.1925|10.4637|11.0499|10.5337|9.3963|9.7288|9.4751|10.1925|9.93|9.8775|10||9.1514|9.0726|8.5302|8.5477|8.5127|9.0114|9.3963|9.3613|9.3351|9.0639|9.4226|9.2563|8.9764|8.8801|8.8451|9.1689|9.1864||9.3701|9.0639|8.8626|9.2476|9.4051|8.9239|9.2214|9.3263|9.9125|10.3062|9.6413|9.5188|9.0201|10.035|10.0263|10.6912|10.9274|10.8399|11.5748|11.4538|11.0747|10.5279|10.557|10.9726|11.4756|11.6288|11.9131|12.8828|12.7369|11.9787|12.1172|11.8766|11.4465|12.8317|12.8973|13.3056|13.4369|13.7941|13.4369|12.5182|11.9131|10.5279|10.2508|10.6153|11.1476|10.8122|9.8863|9.7332|9.7186|9.1936|9.1572||8.4427|7.9469|7.8376|7.4657|7.6334|7.9542|7.7792|7.7574|8.1584|8.1292|7.9761|8.1292|8.0709|8.0563|7.7282|7.998|7.9105|7.4147|7.3272|7.0647|6.9991|7.1449|6.9566|7.1328|7.2664|7.066|6.75|6.6528|6.2579|6.4948|6.6589|6.7804|6.6467|6.4584|6.2214|6.1911|6.1485|6.27|6.1364|6.1971|6.4159|6.6528|6.7257|7.2178|6.9991|7.2786|7.0963|6.6832|6.908|6.9505|6.8047||6.7561|6.908|6.7439|7.0173|6.8229|7.1935|7.151|6.8958|6.8655|7.1632|7.2118|7.3333|6.5981|5.942|5.7718|5.6078|5.705|5.705|5.5106|5.6807|5.9983|6.175|6.0563|6.0204|6.1529|6.2137|6.0701|6.1253|5.9265|5.6697|6.4|7|6.69||6.42|7.16|7.32|7.25|8.13|8.48|8.99|8.55|7.37|7.57|8.18|8.02|8.39|8.08|7.59|7.77|7.71|7.04|7|7.26|7.41|7.53|7.75|7.89|11.04|10.5|8.95|9.63
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|8.9521|9.1837|9.2818|8.6146|9.1013|9.1405|8.5714|8.4969|8.6656|9.3878|10.2433|10.3807|10.8948|11.0989|9.8509|9.5369||9.9922|9.8038|9.1013|8.5754|8.1947|7.7944|7.6099|7.5628|7.0447|7.0997|7.2606|7.5471|7.7237|7.555|8.0298|8.0259|8.1044|8.905|8.8972|8.281|8.022|8.0809|8.5165|8.332|8.3006|8.4733|8.281|8.8344|8.5165|7.8258|7.6727|7.8964|8.2261|7.5628|7.6609|7.1232|7.2057|7.7826|7.9474|8.3203|8.0455|7.7512|7.5628|7.1115|7.1154|6.77|7.0173|6.8289|6.0832|5.9694||5.8163|5.8006|5.3532|7.1209|6.9506|7.4451|7.511|7.8077|7.9396|7.989|8.8791|8.978|8.9835|8.4396|8.055|7.8571|7.8571||6.6484|6.555|6.7802|7.0055|7.2857|7.1868|8.022|8.1264|8.5714|9.0495|9.1703|9.3681|8.7363|8.6539|8.7143|9.4835|10.0824|10.5165|11.3242|10.4835|10.7088|10.4066|11.1264|12.0934|12.4341|11.978|12.0604|13.0824|13.7143|13.6154|13.8352|12.0879|10.978|12.3242|12.5769|12.6154|12.1978|12.3626|12.1868|12.7033|10.533|10.6209|11.1868|11.7912|10.9286|13.478|13.6539|14.8297|15.1868|16.2747|17.022||17.5275|15.8681|15.4945|15.0275|16.4561|12.7143|12.7363|12.2912|14.5659|11.4286|11.511|13.1758|14.2198|11.8572|11.1429|11.0989|12.1703|20.2846|19.6308|13.0231|8.0846|5.0154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|28.82|28.98|28.85|28.7|29.39|28.56|28.86|28.32|28.48|28.25|30.65|30.24|32.51|31.98|27.39|26.81||29.66|30.9|30.78|30.22|30.51|31.17|28.99|27.6|26.98|27.8|27.71|27.72|28.69|29|31.95|29.29|29.98|33.15|34.3|34.87|33.05|33.09|30.88|31.15|29.86|28.65|28.4|28.75|28.98|32|29.97|27.2|27.5|27.13|27.44|27.56|27.56|27.65|28.9|33.39|33.75|36.73|36.57|35.15|32.67|33|30.25|28.2|26.25|24.89||24.16|24.58|24|25.1|24.8|24|23.4|23.8|25.67|23.9|24.8|24.44|24.88|24.84|27.2|28.54|||||||||||||||||||||||||||32.8|33.74|30.1|27.99|28.5|27.7|28.68|26.45|25.3|25|31.35|32|27.7|28.47|28.49|28.19|28.8|30|29.71|31.46|33.51|35.35|35.2|36.5|37.6|36.87|37.57||38.41|39.5|39.69|40.33|38.1|34.47|33.48|33.7|34.28|31.98|32.78|32.6|33.98|34.2|34.53|34.8|32|31.35|31.2|30.84|30.47|29.99|30.8|33.38|35.66|33.99|32.45|33.4|34.44|35.3|34.16|34.6|31|31.5|30.08|30.5|30.2|29.5|29.85|29.55|30|31.48|33.01|29.58||||||||||||||||||||||||26.92|24.43|21.68|||18.88|20.95|20.55|20.35|18.43|18.68|18.5|17.66|16.3|14.79|14.8|17.47|16.97||15|15.25|15.6|15.76|19.9|21.3|21.4|18.98|19.35|19.76|20.56|19.03|18.76|18.4|18.18|18.76|17.29|14.8|13.63|14.58|15.5|14.79|15.94|18.49|28.28|26.5|21.24|22.5
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.3231|11.4385|11.2923|11.0154|11.5385|11.0385|12|11.0231|11.2308|11.4308|12.3846|12.5|11.9692|12.0692|11.3385|11.9923||12.4154|12.5923|12.5769|12.5615|12.7077|12.8539|12.5077|12.2462|12.1615|12.4462|13.0923|14.0154|14.7|14.6154|14.9462|14.4615|13.1077|14.7308|15.2308|14.1231|13.9769|14.3462|14.2|13.1385|13.8692|14.2308|15.0231|15.6|15.9615|16.7846|16.1385|16.4|16.6923|19.9692|18.8|17.6692|20.5|23.0769|18.6692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|31.17|32.25|33.18|33.48|36.33|43.24|33.32|30.46|27.36|26.07|27.45|28.04|28.7|29.28|33.15|33.5||31.3|30.3|30.6|30.5|26.92|27.16|24.46|24.85|25.26|25.8|25.58|26.3|26.17|28.35|29.74|28.58|27.65|28.55|29.38|30.02|29.66|30.94|29.94|25.98|25.86|23.78|22.97|23.89|23.57|23.83|23.58|22.98|22.44|22.72|23|22.93|23.5|24.5|25.19|27.76|28.29|28.2|27.73|27.48|27.07|25.8|25.33|25.85|25.05|24.55||23.5|23.45|22.85|22.78|23.48|23.71|23.8|24.75|27.55|27.28|27.78|27.4|25.77|26.1|25.57|24.8|26.09||26.58|26.35|26.95|26.72|26.83|25.83|25.49|25.48|27.78|28.55|28.06|27.76|27.07|27.88|28.43|29.55|29.7|29.45|29.41|29.88|29.95|28.9|29.12|29.27|31.8|31.78|30.69|31.09|31.17|30.55|30.09|29.96|29.2|28.46|28.88|27.89|28.2|28.96|29.09|27.92|27.69|26.18|26.79|27.24|27.69|28.65|28.56|30.49|30.82|30.8|31.16||30.69|30.98|31.29|31.66|31.83|33.18|32.14|31.86|31.29|31.65|32.48|35.18|36.6|36.9|35.95|36.18|35.78|35.79|36.44|36.2|35.22|36.01|36.66|34.69|34.69|34.5|34.18|34.82|33.55|33.5|34.07|34.08|33.88|33.29|32.66|32.97|32.2|32.25|30.68|30.67|30.76|31.85|33.55|32.1|31.64|31.67|31.65|32.46|32.58|32.28|32.1||31.88|33.1|32.78|34.57|33.98|32.34|32.43|32.76|33.18||||||||||||||||||||||||27.97||27.3|29.8|31.57|35.42|39.87|38.77|36.35|34.85|34.51|35.4|34.29|34.22|36.7|35.58|36.92|37.9|35.86|30.83|30.1|31.33|34.88|34.97|35.3|36|49.5|48.95|42.44|46.8
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.1429|10.4429|10.5|10.6857|11.5429|12.0357|11.2143|11.4714|11.6429|10.85|10.9143|10.9857|11.5643|11.7286|11.6286|13.0643||10.0214|9.4786|9.4|9.4143|9.1571|9.2786|9.0929|9.0643|9.2429|9.5214|9.5714|9.7857|9.4714|9.45|9.6357|9.3929|9.4|9.5571|9.8429|9.9143|9.75|10.2286|9.9214|9.6143|9.5786|9.8643|9.7643|10.3643|10.3214|10.25|9.8286|9.8429|9.9071|9.8571|10|10.0357|10.2071|10.4143|10.7857|11.4786|11.6786|12.2643|11.8|11.6571|11.8429|11.0571|11.4|11.2857|10.1857|9.7786||9.1357|9.4071|9.2929|9.1071|9.0357|9.1929|9.2571|9.5929|10.7429|10.2929|10.8429|10.8786|10.55|10.7143|11.1143|10.8071|11.8071||12.0714|11.8071|12.0571|12.3714|12.5357|11.8929|12.4286|12.6857|13.4786|13.9857|13.6143|13.6929|13.1929|13.7143|14.1071|14.9143|15.7571|16.6643|16.3429|16.4286|15.9643|15.1857|15.2643|17.25|18.0143|17.7714|17.1572|17.5357|17.4857|17.5|16.4929|16|15.7071|15.8929|16.55|16.6214|17.4357|18.7143|18.6214|18.45|18.9072|18.25|17.95|18.5143|20.4214|20.05|20.9|20.1786|19.7643|18.9786|18.3357|24.47|17.5714|17.05|17.1429|17.2143|17.7714|18.1143|18.2714|18.1286|17.3357|17.7429|17.8071|18.2929|18.7357|18.6643|18.2857|26.1|25.98|25.15|25.88|25.68|24.47|24.69|25.08|24.65|23.87|24.2|23.8|23.7|22.33|22.29|22.32|22.65|21.36|21.43|21.36|21.4|20.55|20.17|20.02|19.31|20.12|19.52|19.53|19.43|20|20.12|21.02|21.48|20.33|20.55|20.38||20.53|20.45|19.13|19.31|19.42|19.2|17.83|17.88|17.65|18.8|18.36|16.99|16.68|16.41|15.76|15.49|15.83|16.06|15.98|15.52|15.09|14.58|13.8|14.1|13.94|13.8|13.36|13.08|12.78|12.35|12.42|13.8|12.98||12.34|13.74|13.96|14.61|16.75|17.09|17.08|16.27|16.1|16.17|16.96|17.24|17.81|17.99|18.38|18.89|16|14.74|14.44|14.85|15.82|15.66|16.1|16.76|22.62|22.58|18.57|19.65
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.15|5.5417|5.6167|6.2167|6.4167|5.7083|6.0667|5.625|4.9583|5.825|6.0667|4.8083|4.75|4.925|4.7583|4.7333||6.0667|6.1667|6.7917|7.1333|6.6333|6.7333|5.9917|5.475|5.475|5.2917|4.9833|4.775|4.7167|4.9583|6.2167|5.3333|4.2417|4.4083|4.2167|3.95|4|4.0333|3.9583|3.5167|3.3667|3.5583|3.5917|3.5833|3.6917|3.75|3.6917|3.6833|3.4083|3.4083|3.4083|3.4417|3.5917|3.9|4.1333|4.2|4.4083|4.3917|4.6417|4.0833|4.0083|4|4.1|4.0583|3.5583|3.5417||3.55|3.5167|3.325|3.3|3.15|3.2583|3.375|3.4667|3.6417|3.4|3.3083|3.3333|3.5083|3.5333|3.3917|3.25|3.4||3.2667|3|2.8917|2.8417|2.8833|2.85|2.9667|2.9667|3.0167|2.9917|2.8583|2.8667|3.025|3.0333|3.0583|3.1|3.3083|3.4167|3.7083|3.4833|3.35|3.1917|3.225|3.2833|3.2583|3.125|3.1583|3.3583|3.4417|3.425|3.4333|3.3167|3.275|3.4917|3.8|3.8833|3.8833|3.8667|3.9333|3.85||3.7417|3.8917|3.8|3.8417|4.0667|4.1167|4.25|4.2333|4.2167|4.225||4.25|4.325|4.6417||||||||||||||||||||4.4083|4.5083|4.6917|4.6583|4.75|4.5667|4.4167|4.4583|4.4917|4.5|4.4583|4.35|4.2167|4.2583|4.2417|4.325|4.2583|4.2417|4.2667|4.5583|4.6583|4.8417|4.7667|5.0417|4.7083|4.525|4.9667|4.6583|4.4167||4.375|4.45|4.35|4.5417|4.3667|5.32|5.35|5.21|5.25|5.47|5.31|5.55|5.24|4.75|4.83|4.88|4.95|4.93|4.96|4.96|5.17|5.31|5.18|5.66|5.78|5.82|5.24|5.37|5.22|5.46|5.2|5.24|5.19||4.85|5.34|5.56|5.99|7.11|7.34|7.48|7.5|7.52|7.45|8.14|8.31|8.15|8.05|7.82|8|8.05|6.9|6.73|7.18|7.45|7.25|7.32|8|10.55|10.68|8.62|8.77
07130|101021|/equities/china-merchant|SHANGHAICOMP|14.6735|15.3544|15.3544|15.5122|15.2133|15.0721|15.0721|14.9226|14.1503|14.9309|15.753|16.2347|16.0188|16.3925|15.014|14.7316||16.4008|16.1766|15.8776|15.6783|14.9642|15.3212|14.524|14.2334|13.868|13.7019|13.6189|13.6936|14.2417|14.0756|14.5739|14.2334|14.1171|14.3247|14.9808|15.0057|14.4742|14.0258|14.2002|13.3365|13.4694|14.1669|14.25|14.2334|14.2085|14.715|14.632|14.2666|13.3282|13.0542|13.1372|13.1206|13.4528|14.0673|14.7648|15.5704|15.6783|15.5454|15.5704|14.632|15.0223|15.6119|16.4672|16.6001|14.5822|13.0625||12.2902|11.9996|11.9165|11.9996|12.1822|11.2107|11.5926|11.8833|12.0079|11.7421|12.5061|12.2653|12.1241|11.792|11.0363|10.0896|10.8287||10.9283|10.837|10.5795|10.8536|11.1442|11.111|11.3767|11.1442|11.3186|11.7504|11.111|11.111|11.4183|11.4515|12.0162|12.8383|13.3365|13.7517|14.2168|14.2583|14.4576|14.2998|14.0258|14.1836|14.6652|14.8396|14.4825|14.5489|14.8313|14.6403|14.5988|14.2998|14.2832|16.0935|17.1731|17.1814|16.1932|15.5621|14.9392|14.5074|14.7815|15.5621|15.9773|16.3759|16.9738|16.517|16.4257|16.517|16.6001|17.0651|18.5599||18.0035|17.281|17.5634|16.7745|16.6748|15.1219|15.0721|15.396|15.4292|14.8977|15.1801|14.8728|14.3912|14.4244|14.4327|14.0507|14.2002|14.2749|14.0341|13.5275|13.4445|13.2618|13.5026|13.6853|13.8431|13.7517|13.8763|13.9427|14.2002|13.9926|14.1171|14.3829|14.4825|14.1005|13.9926|14.0175|13.9843|13.7767|13.8514|13.9012|14.059|14.715|15.4873|16.4838|16.1683|16.6831|16.1101|15.6534|15.5787|14.5655|14.5157||14.4161|14.6071|14.441|15.2631|15.0306|18.42|19.17|17.47|16.87|17.6|17.57|18.17|17.7|16.85|16.36|16.16|16.55|16.82|15.92|15.88|16.19|17.24|17.3|17.88|18.55|18.58|18.45|19.17|17.87|16.98|16.07|16|15.56||15.45|16.6|17.2|18.25|21.87|22.97|24.9|23.61|21.93|23|23.59|24.28|24.95|23.95|20.97|19.64|18.3|17.49|16.58|17.48|17.9|17.93|16.74|17.3|22.97|22.75|22.77|23.18
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.61|3.66|3.7|3.49|3.58|3.63|3.72|3.63|3.64|3.88|4.39|4.42|4.62|5.43|5.52|4.15||4.42|4.83|4.65|4.57|4.53|3.88|3.8|3.82|3.68|3.49|3.48|3.6|3.52|3.49|3.68|3.65|3.68|3.83|3.89|3.87|3.77|3.68|3.82|3.9|4.02|3.75|3.87|3.91|4|4.14|4.21|4.15|4.14|4.06|4.12|4.08|4.07|4.11|4.4|4.78|4.97|5.22|5.18|4.7|4.98|4.95|5.34|5.16|4.48|4.27||3.91|3.97|3.96|3.93|3.85|4|4.19|4.18|4.19|4.03|4.23|4.22|4.49|4.25|4|3.85|4.47||4.7|4.72|4.53|4.77|5.04|5.01|5.08|5.17|6.03|6.36|6.53|6.7|6.27|6.43|6.62|7.22|7.41|7.64|8.45|8.45|8.32|8|8.09|8.34|8.69|8.41|8.97|9.8|9.66|9.07|8.8|8.09|6.79|7.95|7.96|8.45|8.35|7.85|7.28|7.08|6.73|7|7.27|7.35|6.84|6.88|7.04|7.34|7.48|7.28|8.09||7.95|8.28|8.9|8.04|7.76|6.83|6.55|7.45|7.6|7.67|7.51|6.57|6.12|5.11|5.03|5.08|4.24|4.29|4.32|4.5|4.32|4.67|4.48|5.13|5.18|5.29|4.82|4.86|5.02|5.08|5.45|5.5|4.8|4.22|4.16|4.14|4.02|4.18|3.82|3.84|3.91|4.06|4.15|4.38|4.37|4.48|4.33|3.87|3.91|4.05|3.8||3.83|3.86|3.97|4.05|4.05|4.1|4.18|4.2|4.09|4.28|4.43|4.73|4.9|4.3|4.54|4.74|4.65|4.68|4.08||||3.47|3.55|3.68|3.66|3.66|3.74|3.54|3.75|3.73|3.69|3.77||3.44|3.79|3.93|4.22|4.47|4.65|4.76|4.91|5.05|5.28|5.85|5.14|5.19|4.78|4.65|4.3|4.15|3.81|3.62|3.88|4.19|4.4|4.17|4.33|5.46|5.69|5.06|5.94
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.86|6.04|6.19|6.19|6.26|6.26|6.11|6.09|6.12|6.69|7.3|7.74|7.34|7.42|7.49|7.17||7.42|6.89|6.7|6.58|6.46|6.55|6.45|6.31|6.42|6.28|6.29|6.26|6.15|6|6.4|5.94|5.84|5.9|6.04|6.01|5.89|5.63|5.58|5.46|5.65|5.9|5.97|6.09|6.15|6.15|6.28|6.29|6.3|6.12|6.22|6.16|6.18|6.07|6.27|6.92|7.02|7.22|6.96|6.66|6.72|6.36|6.49|6.39|5.92|5.75||5.61|5.68|5.65|5.56|5.47|5.58|5.82|5.85|5.82|5.74|5.95|5.83|5.88|5.92|5.96|5.96|6.65||6.81|6.85|6.69|6.63|6.76|6.7|6.98|7.04|7.22|7.36|6.76|6.74|6.81|6.85|7.46|7.45|7.64|8.05|8.21|8.16|8.05|7.57|7.61|7.65|7.65|7.49|7.62|7.38|7.3|6.74|6.92|6.86|6.76|7.52|7.69|7.68|7.61|7.3|7.2|6.96|6.82|6.8|6.33|6.35|6.46|6.66|6.56|6.88|7.04|7.02|7.06||7.12|7.62|7.6|7.76|7.62|7.36|7.28|7.58|7.85|8.07|8.27|7.45|7.12|7.13|6.87|6.94|6.81|6.59|6.69|6.83|7.06|7.57|8.7|9.4|9.22|9.3|9.25|9.3|8.25|8.2|8.45|7.95|7.74|7.34|6.8|7.02|7.07|7.09|7.16|6.88|6.67|6.45|6.68|7.07|6.76|6.63|6.39|6.15|6.29|6.32|6.08||5.65|5.69|5.68|5.82|5.82|5.9|5.98|5.77|5.66|5.73|5.73|5.88|5.82|5.66|5.51|5.51|5.59|5.57|5.4|5.4|5.5|5.78|5.74|5.97|6.07|6.08|5.95|6.07|5.92|5.86|5.77|5.89|5.81||5.74|5.91|6.2|6.43|6.91|7.11|7.25|7.05|7.05|7.16|7.62|7.63|7.88|7.96|7.21|7.35|7.05|6.58|6.4|6.83|7.15|7.4|7.48|7.26|8.98|9.25|8.45|8.65
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.27|4.36|4.36|4.36|4.5|4.51|4.52|4.44|4.49|4.6|4.77|4.96|4.79|4.83|4.65|4.64||5|5.09|5.17|5.12|5.12|5.19|5.07|4.91|4.95|4.81|5.02|5.11|5.25|5.27|5.42|5.39|5.34|5.47|5.54|5.55|5.55|5.56|5.52|5.41|5.56|5.67|5.6|5.6|5.62|5.65|5.61|5.61|5.54|5.54|5.72|5.73|5.74|5.85|5.94|6.33|6.39|6.49|6.56|6.27|6.73|6.32|6.57|6.25|5.68|5.62||5.45|5.39|5.4|5.46|5.35|5.4|5.41|5.39|5.43|5.44|5.63|5.64|5.64|5.68|5.68|5.54|5.98||6.1|6.02|5.79|5.94|5.98|5.88|5.86|5.78|5.82|5.87|5.77|5.66|5.84|5.78|5.93|6.07|6.12|6.53|6.7|6.59|6.62|6.72|6.73|6.64|6.73|6.75|6.77|7.17|7.29|7.28|7.29|7.22|7.18|7.56|7.73|7.81|7.6|7.48|7.44|7.37|7.31|7.57|7.69|7.52|7.62|7.76|7.93|7.87|7.73|7.6|7.55||7.58|7.56|7.66|7.77|7.83|7.84|7.87|7.74|7.92|8.03|8.11|7.97|7.9|7.94|7.93|8.08|7.95|7.84|7.79|7.53|7.79|7.83|7.83|7.61|7.7|7.65|7.44|7.57|7.28|7.25|7.4|7.45|7.72|7.19|7.1|7.07|7.1|7.21|7.13|7.17|7.17|7.11|7.26|7.5|7.17|7.22|6.99|6.94|7.06|6.93|6.76||6.67|6.94|6.72|6.82|6.8|6.93|6.98|6.77|6.75|6.94|7.04|7.11|7.23|6.98|6.92|7.08|7.06|7.06|7|6.82|6.95|7.21|7.16|7.58|7.75|7.87|7.99|8.02|7.63|7.38|7.28|7.63|7.33||7.19|7.98|8.32|8.54|9.6|9.78|10.07|10.11|9.89|9.99|10.65|10.95|11.53|11.5|10.95|11.68|10.98|9.78|9.3|9.78|9.64|9.86|9.48|9.7|11.85|12.72|11.38|11.66
07134|100681|/equities/china-software|SHANGHAICOMP|54.9586|53.5385|55.6036|49.5799|50.7397|43.7456|44.8403|44.6746|49.7397|50.1657|50.9941|54.0533|61.2426|50.4438|41.6627|40.8225||46.8699|48.9941|47.0414|43.9409|44.2663|48.6272|49.7219|45.5622|40.9823|45.2663|43.716|43.1361|45.0059|43.0474|44.4793|44.8166|43.9349|50.5917|48.8758|54.4793|54.3846|44.7042|36.9468|35.6509|30.9645|29.8166|30.6272|31.5503|29.9408|32.8225|34.3136|33.5385|34.3787|36.0769|38.6391|38.9941|31.6568|29.8284|32.0178|35.4024|35.858|36.8639|38.7515|39.1657|33.8935|33.1479|26.3491|18.4497|16.2426|14.4379||13.3728|13.5326|14.1243|13.3136|13.3373|14.0533|14.1124|14.6095|15.2663|15.0947|16.213|16.8225|16.3018|16.5326|17.0414|16.3077|17.0828||17.6982|17.1124|17.1479|19.2604|18.2959|18.1065|18.5562|16.5681|14.3491|16.4675|16.0947|15.5562|15.3846|12.7988|11.3905|12.2189|12.4142|13.0769|14.142|13.7574|14.2544|15.4793|15.6036|12.7692|10.3846|10.6095|9.9172|9.4675|12.3308|11.1846|11.4231|9.5692|9.8615|9.3846|12.0615|12.2923|13.0539|13.8077|13.0692|12.9846|13.2846|13.3769|13.2538|13.3|13.8769|15.1154|14.7923|14.3769|14.7539|15.3077|15.9077|18.88|14.9154|15.4923|15.8308|15.4846|14.9|14.9|14.8846|13.6|13.6|13.6923|14.2846|15.1846|15.4231|14.8923|15.0923|20|19.28|20.15|20.58|22|23.8|24.6|24.15|23.93|25.35|25.26|24.29|25.22|25.55|26.05|25.29|25.05|24.8|24.8|25.19|24.66|24.7|25.6|25.05|24.88|25.42|27.86|29.02|32.16|31.88|29.87|29.5|27.7|28.34|28.84|28.86||28.16|28.29|27.99|30.46|28.54|29.45|31.49|27.33|27.65|30.93|31.67|30.77|26.98|25.92|23.4|23.59|24.42|24.65|23.64|23.02|23.49|25.7|25.8|27.55|28.73|28.18|27.7|27.05|24.9|22.22|23.56|26.45|25.58||23.85|25.3|26.48|28.8|36.09|38.95|39.57|35.88|35.8|33.69|37.6|38.78|41.47|41.1|38.02|36.87|37.8|31.73|30.66|32.47|29.94|30.34|29.65|31.59|39.39|39.95|36|36.88
07135|100366|/equities/rare-earth|SHANGHAICOMP|10.26|9.54|9.8|9.09|9.22|9.3|9.32|9.24|9|9.17|9.52|9.83|10.14|10.47|10.04|9.49||10.95|11.24|11.35|11.23|11.18|10.83|10.35|10.34|10.25|10.29|10.19|10.38|10.35|10.3|11.02|11.11|10.92|11.59|11.94|12.12|12|12.06|11.75|11.86|12.58|12.15|11.8|12.22|12.16|12.66|13.39|14.16|15.08|13.46|13.73|13.5|11.89|10.24|10.89|12.07|11.62|12.13|11.97|11.4|12.47|11.89|12.3|11.35|9.54|9.28||8.94|9.11|9.14|9.33|9.18|9.16|9.37|9.73|10.09|10|10.65|10.47|10.7|10.66|9.84|9.76|10.51||10.26|10.15|10.01|10.28|10.48|10.31|10.78|10.67|11.34|11.43|11.02|11.04|11.44|11.63|12.17|12.47|12.15|12.27|12.9|13.12|13.06|12.91|13.11|13.63|13.77|13.19|13.08|13.44|14.19|13.77|13.66|13.13|12.33|13.35|14.42|14.83|14.87|15.89|15.08|14.89|13.7|13.74|14.5|14.74|14.24|15.07|14.65|14.99|15.43|15.54|16.45|16.13|17.2|18.04|20.3|19.49|19.25|18.76|20.39|20.69|19.39|17.3|14.88|14.43|13.35|11.54|11.38|11.3|11.07|11.11|11.27|11.15|11.7|11.62|12.03|12.75|12.88|12.53|12.5|12.93|13.04|13.06|13.27|13.06|13.18|12.64|12.58|12.57|12.28|12.57|12.57|12.6|12.88|13.32|13.15|13.53|13.53|13.92|13.85|13.14|12.93|12.87|12.58||12.6|12.97|12.96|13.63|13.44|13.79|13.94|13.94|13.4|14.72|14.97|15.73|14.8|13.75|14.03|14.37|15.02|15.49|13.8|13.98|13.21|14.27|13.97|15.3|14.15|13.23|13.08|13.38|13.3|13.65|13.14|12.79|12.24||11.93|12.74|12.97|13.3|14.11|14.77|15.34|14.61|14.26|14.49|15.98|16.35|17.69|16.18|15.7|15.88|15.49|13.74|13.07|13.85|14.06|13.92|13.46|15|18.75|18.7|16.21|16.72
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.6|6.66|6.3|6.29|6.3|6.3|6.37|6.3|6.32|6.64|6.91|7.23|6.79|6.66|6.43|6.28||7.2|7.35|7.44|7.25|7.15|7.3|7.05|7.05|7.06|6.86|6.94|7.03|7.11|6.88|7.09|7.04|6.92|7.28|7.51|7.51|7.52|7.23|7.27|7.11|7.51|7.73|7.66|7.67|7.85|7.95|8.2|8.24|8.21|7.94|7.8|8|8.26|8.67|8.92|9.75|10.15|10.29|10.19|9.86|9.87|9.59|10|8.27|7.51|7.41||7.32|6.9|7.06|7.22|6.96|7.03|7.32|7.65|7.65|7.6|7.71|7.65|7.3|7.44|6.51|6.49|7.78||7.87|7.92|7.86|7.94|8.14|8.22|8.34|8.28|8.41|8.28|7.87|7.95|8.16|8.28|8.7|8.65|8.94|9.14|9.31|9.44|9.23|9.32|9.47|9.42|9.62|9.81|9.98|9.9|9.85|9.65|9.76|9.28|9.16|10|11.2|11.7|11|11.33|11.05|11.03|11.06|11.1|10.79|10.66|10.97|11.37|11.67|11.78|11.95|12.25|12.23||12.21|12.65|12.79|13.3|13.16|14.26|13.35|11.49|11.51|11.58|11.62|12.16|12.17|12.2|12.25|11.75|11.88|12.19|12.75|14.96|15.13|15.5|16.42|17.8|18.13|17.9|18.15|18.49|17.48|17.68|18.16|18.48|18.28|18.06|17.55|17.7|17.59|18.92|18.64|18.8|18.9|17.37|18.86|18.19|16.6|17.4|17.43|16.78|17.75|16.46|15.09||14.9|16.4|15.59|16.23|16.68|17.21|17.47|17.28|16.86|19.69|21.19|22.4|23.68|23.01|15.72|9.76|6.05|||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.05|13.65|13.22|12.48|13.05|12.78|13.44|12.99|12.73|13.59|15.51|16.76|17.85|18.62|18.42|16.8||18.87|18.94|21.2|19.66|19.45|18.57|17.5|17.17|17.45|17|15.41|15.92|15.13|14.45|13.99|13.82|12.56|13.94|13.31|12.99|13.37|12.8|11.48|9.98|10.33|10.57|10.59|10.49|10.34|9.84|9.84|9.7|9.48|9.65|9.91|9.46|9.79|9.67|10.03|11.08|10.74|10.98|10.88|10.2|10.27|9.86|10.12|10.13|9.18|8.95||8.99|8.96|8.68|8.67|8.61|9|9.44|9.59|9.63|9.35|9.94|10.11|10.29|9.92|10.33|10.69|11.79||11.76|11.84|11.55|11.02|10.86|10.73|10.97|10.48|9.63|9.5|9.28|9.7|9.53|9.87|9.9|10.56|10.68|10.75|12.07|12|11.17|11.11|11.65|11.9|11.93|11.67|12.05|11.86|11.48|11|11.23|11.02|10.83|12.77|14.1|14.15|13.07|12.3|12.26|10.63|10.55|10.62|11.12|11.1|11.35|11.95|12.12|11.87|11.19|11.51|11.54||11.56|11.69|11.44|11.48|11.39|11.41|11.32|11.5|11.59|11.33|11.19|11.29|11.32|11.11|11.4|11.67|11.87|12.18|13.85|13.2|10.94|11.48|11.8|12.83|13.08|13.08|12.89|12.98|13.07|13.54|13.58|13.63|13.35|13.13|12.95|12.97|12.94|13.4|13.3|13.14|13.41|13.63|13.68|14.4|13.83|13.11|12.5|12.28|12.54|12.45|12.78||12.16|12.05|12.08|12.36|12.35|12.61|12.67|12.56|12.22|12.54|12.79|13.12|12.64|12.25|12.42|12.53|12.76|12.66|12.41|12.56|12.6|13.31|13.36|13.2|13.7|13.41|13.11|13.48|13.35|13.72|13.42|13.55|13.59||13.4|13.43|13.36|14.17|15.65|16.25|16.51|16.4|16.23|16.6|17.79|17.95|18.52|18.34|17.67|18.14|18.55|17.31|16.42|17.78|17.63|18|17.67|17.9|22.82|23.73|21.18|22.46
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.47|2.48|2.5|2.68|2.79|2.79|2.86|2.82|2.73|2.89|3.05|3.08|2.98|3.03|2.94|2.91||3.4|3.52|3.76|3.55|3.45|3.49|3.46|3.38|3.3|3.22|3.47|3.63|3.63|3.67|3.91|3.84|3.82|3.87|4.07|3.88|3.82|3.84|3.74|3.65|3.68|3.82|3.96|4.06|4.22|4.36|4.45|4.36|4.25|4.33|4.45|4.29|4.29|4.21|4.58|5.11|4.98|5.17|5.02|4.88|5.25|5.03|4.74|4.52|4.41|4.1||3.75|4.04|4.02|3.94|3.67|3.97|3.97|4.08|4.22|4.04|4.53|4.87|5.03|4.85|5.06|5.36|5.83||5.77|5.67|5.77|5.33|5.05|4.86|4.87|4.99|4.56|4.39|4.19|4.26|4.47|4.69|4.22|4.58|4.94|4.78|5.77|5.27|4.11|3.82|3.88|4.2|4.28|4.16|4.15|4.53|4.63|4.53|4.57|4.56|4.5|4.77|5.54|5.69|6.28|6.23|6.41|6.15|5.82|5.48|5.77|5.85|6.1|6.58|6.65|6.82|6.69|6.99|6.98||7.06|7.24|7.27|7.7|7.45|8.19|7.71|6.93|7.03|7.24|7.12|6.85|6.73|6.69|7.15|7.25|7.61|8.22|9.2|9.68|8.78|7.57|7.51|7.57|7.84|7.4|7.67|7.83|7.7|7.6|7.62|7.35|7.69|7.46|7.29|7.38|7.3|7.77|7.97|7.53|7.28|7.02|7.16||7.1|7.2|6.4|6.36|6.56|6.45|6.83||6.87|5.93|||||||||||||||||||||||||||||||5.57||5.19|5.67|5.76|6.12|7.5|7.98|8.17|8.08|8.24|8.26|9.88|8.66|7.92|7.31|7.38|7.47|7.58|6.48|6.29|7.2|6.48|6.38|7.9|7.43|7.92|7.49|6.66|7.98
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.24|5.38|5.35|5.39|5.55|5.38|5.42|5.28|5.4|5.57|5.96|6.06|6.44|6.33|6.12|6.03||6.74|7.25|6.94|6.75|6.36|6.6|6.14|5.95|6.28|6.3|6.09|6.22|6.92|6.41|6.75|6.72|6.76|7.6|7.49|7.57|7.19|6.69|5.93|5.51|5.87|6.16|6.24|6.45|6.56|6.72|6.84|6.43|6.18|6.55|6.75|6.7|6.96|6.16|6.99|7.63|8.53|6.25|6.2|6.12|6.47|6.24|6.75|5.39|4.71|4.55||4.64|4.74|4.72|4.74|4.46|4.54|4.55|4.68|4.83|4.92|4.94|4.75|4.17|4.12|4.18|3.81|4.32||4.45|4.42|4.41|4.38|4.46|4.27|4.49|4.43|4.92|5.05|5.12|4.79|4.88|5.07|5.5|5.99|6.14|6.13|6.44|6.88|6.29|6.14|6.35|6.56|6.98|6.62|6.8|6.84|7.13|6.93|6.86|6.69|6.34|6.98|8.05|8.87|7.82|7.49|7.62|8.26|7.13|7.22|7.5|7.62|8.08|8.94|9.07|9.57|9.91|10.8|10.82||10.9|11.57|13.23|14.54|11.33|7.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|9.87|10.08|9.97|10.05|10.23|10.14|9.71|10.04|10.09|10.44|10.78|11.02|10.35|10.27|9.78|9.44||10.87|11.1|11.21|11.5|10.95|10.82|10.57|10.29|10.62|10.45|10.41|10.4|10.35|10.28|10.58|10.45|10.4|10.93|11.17|10.98|10.99|10.43|10.41|10.18|10.58|11.14|11.15|11.13|11.46|12.33|11.57|10.86|10.72|10.52|10.73|10.94|10.96|11.38|12.06|13.77|13.85|14.53|12.68|12.57|12.77|12.45|12.8|12.34|11.39|11.31||11.2|11.39|11.48|11.62|10.73|11.35|11.17|11.06|10.45|10.32|10.65|10.45|10.52|10.39|9.92|10.12|10.85||10.33|10.38|10.28|10.47|10.77|10.9|11.46|11.55|11.17|10.82|9.58|9.67|10.31|10.49|10.6|10.89|11.18|11.38|11.24|11.42|11.6|11.49|11.52|11.07|11.3|11.67|11.7|12.24|12.21|12.36|11.96|10.64|10.38|12.23|12.95|13.06|12.97|12.57|12.68|12.35|12.37|11.81|12.39|12.94|13.1|13.58|14.15|14.49|14.48|14.16|14.02||14.19|14.62|14.59|14.9|14.98|14.65|14.51|14.85|15.24|15.77|15.65|15.68|14.62|14.68|14.57|14.42|14.72|14.53|14.49|15.03|16.12|16.84|16.25|17.3|18.45|18.53|17.26|17.47|16.15|16.07|16.98|16.19|15.75|15.94|13.76|13.81|13.87|15.12|14.91|14.48|14.41|14.08|14.53|16.44|15.6|16.28|14.62|14.12|14.04|14.11|11.79||11.38|11.57|11.85|12.47|12.4|12.95|13.27|11.79|11.85||12.14|12.64|12.65|11.99|10.49|10.98|11.57|11.48|11.23|11.64|12.13|12.86|12.68|13.64|14.06|14.8|14.49|14.54|13.6|13.8|13.81|15.37|14.83||13.73|15.74|15.33|14.35|14.26|14.69|15.93|13.16||||||||||||||12.62|12.72|12.47|16.8|17.89|16.8|15.78
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.62|5.52|5.48|5.2|4.88|4.9|4.97|4.86|5.13|5.21|5.53|5.58|5.41|5.43|5.22|5.1||6.03|6.1|6.12|6.07|5.97|5.84|5.7|5.68|5.64|5.72|5.8|5.9|5.99|5.94|6.05|5.97|5.93|6.23|6.45|6.3|6.27|6.1|6.08|6.02|6.25|6.66|6.43|6.51|6.68|6.76|6.73|6.78|6.69|7.1|7.16|7.21|7.33|7.76|8.25|8.86|9.23|9.22|9.37|9.02|8.85|8.29|8.42|8.14|7.73|7.64||7.26|7.31|7.26|7.27|7.09|7.45|7.22|7.42|7.53|7.48|8.08|8.01|7.85|7.82|7.87|8.13|8.99||8.88|8.78|8.48|8.61|8.74|8.47|8.93|8.87|9.43|9.24|8.64|8.6|8.51|8.58|9.12|9.78|9.84|9.43|9.19|8.72|8.68|8.45|8.44|8.55|8.83|9.15|8.92|9.75|9.66|9.55|9.23|8.94|8.72|9.55|10.62|10.68|10.6|11.8|11.69|11.23|10.79|10.39|9.97|10.25|10.34|11.1|11.49|11.38|11.73|12.62|12.76||12.39|13.45|14.35|14.17|14.88|13.75|12.5|12.09|11.81|10.74|10.45|9.14|9.24|8.98|8.88|8.51|8.74|8.55|8.61|8.98|8.67|8.97|9.78|10.38|11.2|10.99|10.55|9.73|9.94|9.96|10.52|10.65|10.42|9.93|9.97|9.77|9.85|10.63|10.66|8.68|8.88|7.66|7.79|8.25|8.1|8.48|8.26|8.33|8.18|7.74|6.95||6.79|6.76|7.1|7.42|7.18|7.22|7.24|7.12|7.05|7.15|7.43|7.1|7.11|6.68|6.31|6.23|6.41|6.36|6.2|6.46|6.65|7.04|6.78|7.23|7.35|7.48|7.4|7.13|6.79|6.69|6.7|7.43|6.93||6.75|7.25|7.55|7.98|9.19|9.64|9.62|9.35|9.35|9.36|10.44|10.58|11.07|11.13|10.6|10.2|10.1|9|8.33|8.75|9.6|9.32|9.64|10.4|14.74|13.98|12.5|12.83
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.25|12.39|12.68|12.93|12.63|11.66|12.28|11.79|12.24|12.81|13.43|14.8|14.63|14.63|16.66|14.64||11.02|10.98|10.75|10.77|10.48|9.69|9.49|9.39|9.56|9.51|9.73|9.95|10.21|9.96|10.74|10.23|10.36|10.99|11.15|10.68|10.27|9.81|9.89|9.59|10.31|10.65|11.39|12.35|12.02|11.65|11.59|11.04|10.92|11.25|11.65|11.89|12.48|13.12|13.79|16.68|15.3|17.51|16.55|16.2|17.36|17.21|14.84|14.6|13.16|12.96||12.57|12.46|12.12|12.02|11.17|11.15|11.46|11.84|12.07|11.8|12.69|12.46|11.88|11.5|11.25|11.48|12.58||12.22|11.5|11.55|11.59|12.38|11.43|13.79|13.81|13.69|13.67|14.5|14.79|15.02|14.89|14.91|16.23|16.38|16.12|16.24|16.47|16.65|16.39|15.99|15.96|15.24|14.49|14.47|15.7|15.96|15.28|15.46|15.19|15.15|14.99|15.07|14.23|14.34|14.66|15.21|15.1|14.3|14.45|13.55|13.18|13.24|13.94|13.55|14.25|14.76|15.01|15.19||14.33|14.47|14.63|14.49|14.66|15.19|16.2|16.4|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.88|14.49|15.07|14.7|14.06|13.73|12.87|12.67|12.43|12.65|13.64|13.58||13.45|12.68|12.25|13.64|16.64|16.87|16.88|16.13|16.21|16.31|18.2|18.55|18.8|17.59|16.91|15.62|15.3|13.8|13.42|14|14.13|14.37|13.77|14.78|19.98|19.96|15.78|17.48
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.84|5.88|6.07|5.86|5.65|5.2|5.36|5.28|5.35|5.8|6.07|6.61|6.5|5.94|6.11|5.96||6.04|6.15|5.35|5.22|5.24|5.37|5.37|5.13|5.18|5.21|5.31|5.27|5.41|5.47|5.43|5.37|5.28|5.53|5.75|5.91|5.79|5.66|5.88|5.69|5.7|5.78|5.92|6.28|6.46|7.53|8.15|8.02|||6.55|6.42|6.33|6.44|6.89|7.4|7.46|6.47|6.38|6.35|5.78|5.73|6.15|5.06|4.82|4.86||4.33|4.26|4.25|4.35|4.19|4.25|4.91|5.05|4.83|4.91|4.94|4.87|4.47|4.42|4.48|4.26|4.87||5.01|5.52|||||||||||||||||||||||||6.28|6.69|6.6|6.8|6.6|5.71|5.69|6.29|6.5|6.6|6.8|7.26|6.64|7.14|7.58|7.74|7.46|7.48|7.44|7.44|6.6|6.88|7|7.58|7.65||7.17|7.41|7.67|7.67|7.93|8.15|7.63|7.5|7.28|6.65|6.66|6.52|6.55|6.48|7.06|6.95|6.89|7.12|7.25|7.43|7.45|7.78|8.43|8.93|9.57|9.58|9.85|9.14|8.82|8.88|8.93|9.18|9.2|9|8.15|8.3|8.27|8.65|8.53|8.56|7.95|8.3|8.43|8.56|8.76|8.85|8.85|8.66|8.7|8.6|8.77||9.1|9.26|8.99|8.42|8.25|8.05|8.07|8.24|8.04|8.13|8.24|8.54|8.16|7.77|7.62|7.55|7.85|7.65|7.6|7.63|7.9|8.36|8.33|8.89|9.08|8.9|9.08|9.3|9.17|8.87|9.08|9.6|9.32||8.7|8.17|8.06|9.09|10.57|10.88|9.81|9.56|9.88|9.38|10|9.59|||8.48|8.1|7.4|6.57|6.48|6.6|6.98|6.79|7.47|8.69|10.74|12.51|14.59|
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.8|13.04|12.89|13.05|13.45|13.53|13.23|12.77|12.92|12.98|13.76|13.96|14.09|14.15|14.84|15.83||14.4|13.32|13.22|13.18|12.92|12.89|12.55|12.54|12.63|13.04|12.97|13.24|12.87|12.67|12.83|12.53|12.33|13.35|13.66|13.95|13.81|14.13|13.67|12.89|12.64|12.78|12.85|13.69|13.6|13.35|12.92|13.18|12.36|12.96|13.26|13.26|13.44|13.99|14.26|14.5|14.95|15.18|14.79|14.18|14.38|13.93|13.93|13.45|12.89|12.5||11.78|12.2|12.07|11.97|12.08|12.4|12.3|13.46|15.75|14.98|15.93|16.25|15.6|15.7|15.52|14.39|15.4||15.74|15.47|15.75|16.25|16.97|17.88|18.8083|18.75|19.625|19.9417|20.775|20.375|20.475|21.3667|21.5|22.5583|22.25|22.725|22.4|22.4083|22.2583|22.1667|21.2|19.625|20.4833|20.675|20.3333|21.1417|20.0917|19.7167|18.85|18.4917|18.2333|19.2333|20.875|20.6167|21.1|21.3167|20.9833|20.6667|20.325|19.9583|19.225|20.2083|20.9583|20.2083|18.8583|19.1917|19.65|18.925|18.65|21.05|17.8083|17.9|17.9|18.225|18.6083|18.9667|18.5833|17.825|17.6583|17.9333|18|17.9444|19.1528|19.1319|18.9514|19.3611|18.6111|18.118|18.1597|17.9514|16.7014|16.9444|16.8125|16.0555|16.7014|16.7153|16.493|16.8055|15.9583|16.4792|16.5972|17.125|16.5|17.0972|17.0139|16.9236|16.8055|16.9375|16.3542|15.875|16.1944|16.3889|16.868|16.5139|16.1944|16.4375|16.3542|16.7361|16.2153|15.3403|14.7153||14.1944|14.2708|14.1597|14.8958|14.8333|15.02|14.83|14.03|14.36|14.58|13.96|14.12|13.18|12.8|12.57|12.68|13.06|13.07|12.74|12.45|12.32|12.55|12.13|12.83|12.77|12.69|12.13|12.17|11.93|11.88|11.91|12.46|12.33||11.94|12.78|13.15|13.87|15.94|16.46|16.83|16.24|16.04|16.03|16.4|16.55|16.9|16.65|17.25||15.83|15.49|14.12|14.65|14.94|15.49|15.34|15.94|20.36|20.38|18.92|18.74
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|19.25|18.78|18.75|17.3|19.73|17.48|17.62|15.18|15.58|17.62|19.72|18.5|19.94|21.59|20.88|17.27||14.6|11.83|12.48|11.77|11.62|12.78|10.98|10.35|10.45|11.33|11.34|11.4|11.77|11.26|12.68|12.04|12.28|15.48|15.98|15.99|15.07|11.87|9.94|9.64|11.57|10.98|12.63|13.12|10.14|6.3|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.39|9.68|9.63|9.66|10.06|9.79|9.89|9.7|10.19|10.38|10.9|11.38|11.99|11.78|11.53|10.83||12.17|12.57|12.15|11.45|11.2|11.45|11.21|10.95|11.88|12.03|12.06|11.8|12.13|12.14|12.28|12.17|11.41|12.51|12.78|12.68|12.77|11.98|11.84|11.32|11.47|12.46|12.57|12.95|12.85|13.55|14.36|14.67|13.38|12.89|11.35|10.9|11.93|11.7|11.79|12.77|14.2|13.38|13.6|11.86|12.4|12.27|11.46|11.43|10.52|10.5||9.22|9.19|9.23|9.64|9.45|9.23|9.15|9.69|11.24|10.2|9.41|9.22|9.07|8.8|8.43|8.02|8.8||9.26|9.34|9.52|9.33|9.09|8.32|8.88|8.75|9.67|9.44|9.37|9.68|9.79|9.8|10.03|12.29|12.44|12.08|11.5|10.33|10.17|9.97|11.16|11.6|12.43|9.75|9.5|9.87|10.59|9.91|9.42|9.35|9.2|9.75|10.87|11.27|10.88|10.88|10.9|11.38|10.56|10.87|10.66|10.78|11.09|12.06|12.28|12.22|12.45|13.97|13.86||13.43|13.57|13.8|14.5|14.89|14.99|11.46|11.32|11.55|11.36|12.12|12.89|13.11|12.65|12.87|12.97|12.9|13.18|13.84|14.44|14.44|15.25|15.22|15.28|17.22|18.24|20.58|21.9|21.7|21.93|19.44|18.22|20.31|16.69|15.2|16.46|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|34.78|35.95|35.98|35.08|35.84|36.45|32.33|31.66|31.99|35.25|38.27|38.89|36.16|36.77|34.48|33.87||35.44|32|32.5|33.22|31.65|29.81|24.65|22.98|23.18|23.19|22.8|23.48|23.58|22.76|26.25|25.89|23.16|24.87|25.69|26.8|24.12|20.37|19.68|17.47|18.45|19.97|20.42|20.47|21.75|21.84|27.5|24.53|22.5|23.99|24.58|22.98|22.67|22.1|27.68|28.98|25.29|26.23|27.87|25.55|27.69|30.5|31.86|22.13|16.45|13.43||12.32|11.82|12.25|11.72|10.13|10.33|10.68|10.75|11.3|10.68|11.04|10.37|9.68|9.36|8.88|6.84|7.74||8.21|8.23|8.28|8.57|8.63|8.55|8.63|9.08|10.32|10.67|10.23|10.27|10.97|11.98|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.29|4.27|4.24|4.32|4.35|4.3|4.34|4.31|4.26|4.38|4.6|4.75|4.91|4.94|4.52|4.54||5.27|5.41|5.6|5.38|5.27|5.47|5.26|5.31|5.46|5.37|5.31|5.49|5.65|5.44|5.66|5.54|5.61|5.94|6.09|6.2|6.22|6.12|6.11|6.26|5.96|6.07|5.96|6.21|6.28|6.86|5.75|5.47|5.56|5.2|5.25|5.19|5.29|5.54|5.81|6.77|6.88|7.1|6.88|5.88|5.48|5.44|5.65|5.43|4.97|4.65||4.45|4.46|4.52|4.68|4.53|4.28|4.27|4.3|4.32|4.26|4.32|4.29|4.25|4.23|4.2|4.05|4.21||4.33|4.32|4.34|4.33|4.23|4.17|4.19|4.16|4.28|4.32|4.08|4.05|4.07|4.04|4.12|4.43|4.66|4.95|5.1|5.21|5.24|5.17|5.41|5.54|5.72|5.58|5.5|5.56|5.67|5.68|5.79|5.59|5.52|6.14|6.43|6.54|6.25|6.23|6.13|6.2|6.03|6.21|6.26|6.46|6.57|6.51|6.83||||||||||||||||||||||||6.36|6.39|6.59|7.05|7.6|7.83|8.14|7.9|7.51|7.35|7.45|7.62|7.79|7.8|8.07|8.13|7.86|7.71|7.52|7.9|7.57|7.53|7.35|7.54|7.85|7.88|7.19|7.03|6.75|6.65|6.94|6.86|6.84||6.29|6.45|6.53|6.69|6.77|6.88|7|6.77|6.62|6.97|7.17|7.47|7.3|6.76||||6.28|6.07|6.14|6.24|6.58|6.44|7|7.13|7.33|7.48|7.68|6.76|6.7|6.72|6.85|6.79||6.4|7.92|8.5|8.73|9.95|9.73|10.17|10.15|10.25|10.39|11.3|11.47|12.2|11.78|12.21|11.85|11.7|10.61|10.26|10.85|11.34|12.12|12.48|13.33|16.79|17.2|14.36|15.3
07149|100638|/equities/fengfan|SHANGHAICOMP|16.65|16.63|16.53|17.24|17.63|17.1|17.2|17.66|16.36|16.96|17.78|17.86|19.26|18.98|17.9|17.44||20.3|20.98|21.75|20.49|20.38|21.1|21.83|22.1|22.12|21.79|21.55|21.75|21.68|21.85|23.54|23.26|23.36|24.28|25.15|25.81|25.76|25.17|24.95|25.69|24.68|25.41|24.58|24.73|25.18|27.49|26.24|23.76|23.88|22.65|22.98|22.45|22.84|23.19|24.05|28.12|28.1|30|29.81|26.8|24.57|25.4|26.36|26.15|24.65|23.49||23.1|22.98|23.05|22.49|22.56|22.33||22.99|23.29|22.95|22.97|23.25|23.38|22.23|21.88|21.96|23.17||23.29|23.58|23.15|21.5|19.5|18.42|18.3|18.3|18.3|19.26|18.66|18.79|17.79|17.48|17.86|19.45|21.73|24.08|24.23|24.38|24.45|24.36|25.92|26.01|26.31|26.07|25.26|24.79|25.65|26.17|26.15|24.46|24.45|24.2|24.7|25.25|24.51|25.15|25.53|25.46|26.66|27.18|26.65|26.21|28.09|28.79|28.3|26.96|26.96|25.95|25.89|25.05|26|25.87|26.46|26.25|26.33|27.48|27.23|25.08|25.35|25.4|25.53|25.92|25.36|25.94|26.83|26.58|26.9|25.54|28.88|29.28|30|30.98|33.28|35.99|39.59|35.8|33.1|32.28|33.18|33|33.54|33.21|32.22|32.4|32.2|31.57|31.61|33.02|32.52|31.27|31.75|33.83|34.62|32.84|33.15|33.33|32.8|33.1|33.3|34.57|34.3||33.78|33.97|33.48|33.16|31.65|30.87|31.6|31.87|31.68|33.31|34.9|35.3|35.4|33.4|33.99|35.17|34.56|32.49|33.27|33|35.5|37.6|34.88|38.2|38.5|37.59|33.4|35.3|33.18|32.17|32.92|35.42|35.89||34.33|38.2|39.38|40|48.34|50.1|52.8|46.7|46.2|46.66|46.96|43.24|43.25|40.98|46|41.95||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.98|10.98|10.93|11.03|10.71|10.88|10.88|10.84|10.87|10.74|11.36|11.71|11.95|12.18|13.57|13.09||12.86|12.99|12.79|12.2|12.2|12.3|11.87|11.74|11.98|12.02|11.87|11.93|11.91|12.33|12.58|12.45|12.37|12.84|12.99|13.19|12.66|12.72|12.88|11.91|12.43|12.5|12.21|12.47|12.74|12.84|12.74|12.93|12.61|13.12|13.06|12.85|12.77|12.75|12.63|12.97|13.08|13.56|14.21|13.6|13.73|14.23|13.87|13.95|13.24|13.68||13.44|13.38|12.93|12.83|12.95|13|12.82|12.53|12.12|11.8|12.38|12.44|12.03|12.48|11.7|11.8|12.09||12.38|11.79|11.72|12.1|12.48|12.2|12.46|12.55|12.7|13.1|13.09|12.55|13.51|12.96|13.22|14|14.39|14.13|13.83|13.36|13.22|12.63|12.58|12.63|12.73|12.85|13.03|13.45|13.89|13.66|13.53|13.51|13.19|15.08|14.57|14.68|14.2|14.09|13.92|13.92|14.43|14.49|14.61|14.23|13.84|14.31|14.54|15.27|15.4|15.54|15.73||15.53|16.05|16.17|16.21|16.4|16.92|17.03|17.26|17.35|17.56|17.84|18.41|18.84|18.78|18.39|18.39|18.02|17.57|17.45|17.33|17.38|17.18|17.84|17.99|18.5|18.51|18.18|18.14|17.6|17.44|17.56|17.48|17.18|17.28|16.75|16.82|16.8|16.44|16.89|16.97|16.75|17.8|18.37|18.85|18.48|18.69|18.42|18.31|18.45|18.4|18.49||18.19|18.55|18.3|19.13|19.52|19.48|19.6|18.75|19|19.34|19.08|18.94|18.46|18.27|18.03|18.47|18.48|18.27|17.23|17.79|18.23|18.24|17.88|19.1|19.63|19.49|19.23|19.4|18.52|17.82|17.18|19.2|19.35||19.23|19.48|19.99|21.24|23.86|24.68|26.1|25.59|27|25.55|24.68|23.83|23.17|22.5|22.28|22.99|22.58|22.7|22.35|21.35|21.14|20.56|19.42|18.98|24.33|24.68|23.89|23.93
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.24|5.29|5.26|5.53|5.28|5.3|5.35|5.24|5.5|5.93|6.36|6.16|6.25|6.46|6.17|5.94||6.89|7.49|7.38|7.35|7.09|7.06|6.98|6.7|6.73|6.69|6.88|7.3|6.79|6.78|7.02|6.94|6.71|6.78|6.95|7.06|7.01|6.82|6.91|6.94|6.94|7.41|7.78|7.62|7.7|8.05|7.83|7.76|7.29|7.34|7.32|7.25|7.5|8.1|8.49|8.82|8.99|9.44|9.71|8.66|8.52|8.39|8.63|8.86|7.96|7.5||7.28|7.28|7.36|7.38|6.85|7.03|7.36|7.56|7.72|7.46|7.4|7.36|6.8|6.85|6.2|6.03|6.47||6.9|7.12|6.42|6.69|7.18|6.99|6.71|6.78|7.23|7.56|7.53|8.13|8.65|10.05|10.97|11.14|10.82|10.52|10.4|10.95|10.62|10.86|10.76|10.24|10.73|10.75|10.59|11.28|11.95|11.62|12.67|12.43|11.64|12.95|12.25|11.59|11.52|12.13|12.1|12.45|11.94|11.43|11.65|11.48|11.32|10.7|9.2|9.55|8.7|8.32|8.39||8.49|8.71|9.24|9.2|9.18|8.51|8.54|8.27|8.22|8.64|8.67|8.66|8.71|9.08|9.18|9.18|9.08|8.95|8.78|8.33|8.23|8.12|8.18|8.28|8.49|8.54|8.33|7.92|8.06|7.89|7.93|8.15|7.84|7.37|7.35|7.42|7.38|7.9|7.23|7.12|7.34|7.27|7.66|7.91|7.6|7.7|7.34|7.33|7.3|7.52|7.3||7.22|7.24|7.16|7.38|7.72|7.85|8.29|8.04|8.47|8.91|8.65|8.79|7.83|7.18|7.34|7.31|7.58|7.15|7.34|7.45|7.77|7.55|6.17|6.57|6.53|6.6|6.54|6.66|6.45|6.33|6.3|6.94|7.02||6.95|7.45|8.1|8.3|8.5|8.93|9.3|8.92|8.65|8.45|8.91|9.57|9.5|9.26|8.94|9.04|8.95|8.1|7.7|8.46|8.38|8.64|8.5|9.37|12.85|13.5|12.79|14.38
07152|100367|/equities/china-spacesat|SHANGHAICOMP|35.64|35.55|35.26|33.1|37.17|35.23|33.68|30.85|30.44|35.45|41.7|37.35|40.19|41.23|41.54|40.4||30.33|24.6|23.31|22.36|21.7|21.76|20.76|20.7|20.5|20.54|21.48|21.92|21.5|21.49|22.16|22.06|22.06|23.47|24.4|24.93|24.69|23.38|22.7|21.7|22.81|23.44|23.38|24.18|23.79|24.1|23.23|23.05|22.92|23.84|24.08|24.5|24.5|22.91|23.93|25.82|26|26.66|27.05|28.15|26.89|28.13|23.65|23.09|21.5|19.22||18.35|18.68|19.18|19.18|19.19|17.74|17.33|17.58|18.05|17.79|18.88|17.31|16.98|16.69|16.48|16.35|18.43||19.23|19.14|19.47|19.46|18.41|18.07|18.55|18.43|19.65|19.67|19.47|19.36|19.45|19.15|19.59|20.71|21.49|22.23|23.18|23.44|23.45|23.1|24.72|25.26|25.5|23.93|23.18|22.31|22.3|21.98|21.65|20.16|19.91|22.39|24.7|25.09|25.12|25.74|25.73|25.54|26.56|26.79|27|25.99|26.9|27.75|27.8|27.47|28.17|28.98|28.57||28.35|28.88|28.24|28.28|27.8|27.75|28.29|27.87|28.8|27.88|27.47|28.97|28.15|28.34|28.02|27.27|27.76|27.3|27.48|27.88|29.03|30.4|31.75|32.89|34.2|32.68|32.6|32.8|33.25|33.86|33.17|33.6|33.93|33.73|33.33|33.3|32.62|33.79|32.65|32.11|32.39|33.1|33.67|34.36|34.4|32.3|32|32.13|32.47|33.07|32.67||32|32.85|33|33.69|34.15|34.72|35.5|34.35|33.49|35.62|35.78|37.3|37.5|34.9|33.26|33.48|33|32.55|31.1|30.98|31.69|33.52|33.73|35.2|35.56|36.33|37.2|37.57|33.64|32.1|32.42|34.84|36.02||32.79|35.08|35.96|35.8|44.14|43.45|44.59|44.38|44.59|45.97|51.58|51.16|53.33|52.97|50.69|44.37|44.32|42.47|36.99|38.31|38.35|39.2|46.4|51.25|64.29|64.2|61.97|70.58
07153|100393|/equities/china-sports|SHANGHAICOMP|8.95|8.88|9.03|8.74|8.93|8.53|8.84|8.64|9.22|10.6|10.28|9.46|9.72|10.29|10.05|9.66||10.62|10.45|10.34|10.19|9.87|10.15|9.6|9.48|9.32|9.69|10.05|9.99|10.21|10.51|10.25|10.37|10.08|10.4|11.22|11.02|11.2|10.7|10.28|9.89|9.97|10.39|10.28|10.51|10.14|10.55|12.23|11.88|11.38|11.6|11.32|12.15|10.51|10.5|11.25|12.59|13.78|13.86|12.74|13.12|13.26|11.84|11.54|10.59|9.44|9.12||8.72|9.14|9.26|9.55|9.55|9.23|8.92|8.74|8.88|8.64|8.85|9|8.09|8|7.82|7.94|8.94||9.49|9.09|8.55|8.65|9.07|9.25|9.18|10|11.43|11.75|12.68||||||||||||||||11.73|13.45|13.38|12.58|12.54|12.07|11.3|13.09|12.55|11.08|10.91|11.51|11.09|10.38|10.64|10.78|11.04|11.16|11.43|13.28|13.49|13.75|13.99|14.92|14.95||14.48|15.25|15.18|14.32|14.36|14.14|14.08|13.76|14.18|14.07|14.53|14.92|17.35|17.42|17.29|16.5|16.16|||14.25|16.16|15.25|15.75|18.07|||19.58|19.82|20.16|20.56|21.28|20.75|21.46|23.2|||||24.85|27.94|27.28|23.09|22.19|22.49|||20.5|20.81|18.5|16.8|16.47||16.55|16.54|16.31|17|17.16|18.26|18.08|17.38|17.7|19.38|19.5|18.69|18.29|17.93|17.6|18.42|19.28|19.3|18.1|17.39|19.92|20.74|19.2|21.18|21|20.65|21.19|19.47|18.1|16.9|17.49|19.2|18.29||16.46|17.5|17.75|19.7|26.37|26.79|25.86|26.07|25.49|23.08|23.44|23.44|22.95|22.99|23.09|24.6|23.25|19.86|18.99|19.5|18.95|19.38|20.33|23.37|31.8|27.44|31.37|30.73
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|12.93|12.9|13.1|12.76|13.46|13.65|14.34|13.42|14.09|14.08|15|16.28|17.7|17.68|13.8|13.65||17.14|18.76|16.09|14.92|14.13|14.95|14.38|12.74|12.73|12.97|12.94|13.56|14.35|13.75|14.15|14.1|13.69|14.76|16.46|16.25|15.58|14.85|14|12.9|13.2|13.59|13.95|14.12|13.93|14.37|14.27|14.55|14.54|15.21|15.66|15.61|16.27|16.79|20.13|22|21.9|23.95|23.23|22.9|26.3|18.75|14.91|12.3|10.64|9.33||9.47|8.98|9.05|9.03|8.59|8.6|8.52|8.92|9.09|9.65|9.27|9.15|8.36|8.19|8.02|7.55|8.78||9.13|9.08|9.05|9.14|9.2|9.11|9.32|9.33|9.86|10.05|9.67|9.72|9.64|9.54|10.4167|11.0667|11.375|12.2417|12.8833|13.075|11.6667|11.4417|11.375|12.0583|12.5583|12.8167|13.4833|13.3833|11.1667|10.9583|11.3333|10.2083|10.6917|10.0417|10.7083|11.175|10.4083|10.825|11.0833|11.0417|11.3167|11.7583|11.7917|11.825|12.75|13.4083|13.5167|13.7083|14.0833|14.5833|14.9167||13.9|13.975|13.9917|14.15|14.1667|13.9583|13.9833|13.7833|14.0917|13.475|13.475|14.2917|14.6667|14.975|14.6333|14.2333|13.9917|14.2417|14.3833|14.5417|14.5833|14.95|15.4333|16.25|17.4083|16.0333|16.6417|16.95|17.1|17.4|17.675|17.45|17.45|17.6167|17.6167|17.7|17.5|18.7|18.925|18.7833|18.225|19.3167|19.8833|20.8833|20.3333|20.6333|19.7417|19.6583|20.35|20.55|20.6583||21.9|19.9917|19.7167|20.32|19.98|19.99|19.68|19.41|19.37|20.58|21.33|21.25|20.17|19.89|19.62|19.73|21.23|20.98|20.46|20.25|18.54|19.56|18.09|19.41|19.45|19.4|18.71|19.4|17.75|16.52|16.9|19.56|18.46||16.73|18.17|18.72|19.18|25.15|26.62|27.94|26.92|27.38|23.57|24.97|24.06|24.99|22.38|21.23|20.37|20.05|17.33|16.25|16.84|17.68|18.23|20.12|21.17|27.25|25.82|22.34|24.15
07156|101154|/equities/china-wafer|SHANGHAICOMP|40.9375|40.7701|40.8817|38.6905|32.6823|32.6823|36.8118|37.5819|34.3006|37.381|43.0767|43.2292|51.5402|47.8758|36.4137|32.8125||32.9055|25.4688|20.8705|17.7269|16.9643|18.1808|17.3289|11.9382|11.4732|10.0074|9.654|8.8728|8.6905|8.1473|8.1659|8.1659|8.3482|9.4866|9.6689|9.1071|7.7604|7.0536|6.8824|6.6183|6.6071|6.8415|6.8118|7.2917|7.779|7.6265|7.0871|7.1615|7.3586|7.1057|7.3586|7.2619|6.8824|7.2024|7.4256|7.8609|7.939|8.218|8.4301|8.3557|8.4449|9.096|8.5007|7.6377|7.3661|6.2054||6.1347|6.1905|6.1347|6.5848|6.4174|6.2426|6.038|6.4286|6.4546|5.8519|6.3095|6.3653|5.9449|5.9449|5.9338|5.5469|6.3653||6.4695|6.5365|6.9568|7.6823|8.1845|7.8869|7.9576|7.9985|8.2515|8.8467|8.7054|8.4598|8.8691|8.2552|9.7396|10.2567|10.3088|10.9821|11.1607|11.1793|11.4137|11.5327|12.965|12.7307|11.0342|11.7188|10.9226|10.5543|11.0863|10.9821|10.9189|10.1563|9.9777|10.2827|11.3988|11.5513|11.8862|12.3996|14.4383|13.4933|14.4643|14.3638|13.7649|13.564|12.7567|12.0461|11.968|11.1012|11.4397|12.0573|12.6265|33.05|12.4033|13.3185|11.5662|11.6964|10.7627|10.4874|10.4985|10.1191|10.0409|9.9702|10.1637|10.5469|10.5915|10.558|11.1607|11.1161|11.2016|10.7478|11.2351|11.3839|11.0082|11.4211|11.6071|11.901|12.5707|12.7232|12.753|12.3847|12.8013|11.8304|18.125|18.1369|16.8869|16.75|16.4941|16.5476|17.2619|18.375|18.5119|18.2441|18.4464|19.375|19.5833|20.1905|21.0298|21.1191|21.5655|19.6131|20.0952|19.7321|19.881||19.5238|19.8452|33.68|34.47|34.38|33.9|34.39|34.39|33.47|37.36|37.72|41.2|38.85|39.48|39.5|34.93|35.48|36.44|31.87|31.38|33.1|35.15|34.48|38.98|39.6|37.98|36.85|37.4|34.98|32.7|34.98|40.98|39.98||38|38.83|39|38.99|50.43|53.99|54.71|56.43|43.79|45.2|48.95|48.64|45.5|42.33|38.99|39|36.96|35.18|34.21|36|33.53|33|34.52|37.99|49|50.9|49.5|46.78
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.56|14.24|14.68|14.75|14.4|14.53|13.5|13.79|13.89|13.63|14.28|14.87|15.24|15.49|15.08|15.03||16.9|17.22|17.64|18.09|18.07|18.17|18.18|16.87|17.15|17.81|17.93|17.9|18|17.97|18.35|17.95|16.39|16.57|16.82|17.15|16.66|16.56|16.78|16.85|16.87|16.54|16.68|16.99|17.28|15.1|14.89|14.56|14.2|13.69|13.74|14.07|14.73|14.97|14.77|14.94|15.31|15.6|15.66|14.92|14.95|14.77|14.99|14.65|14.1|13.72||13.44|13.6|13.62|13.6|13.36|13.28|13.93|14.22|14.62|14.61|14.86|14.77|14.79|14.71|14.7|14.35|15.26||15.49|15.3|15|15.07|14.36|14.9|15.97|15.8|15.93|15.1|14.78|14.93|14.6|15.53|15.47|15.95|16.46|16.27|15.97|14.61|14.67|14.12|13.87|14.11|14.47|14.46|15.01|15.85|15.47|15.2|15.48|15.21|15.45|16.1|16.82|17.1|17.45|18|17.57|17.29|17.21|17.11|17.42|17.42|17.7|17.94|19.66|18.32|18.59|19.25|19.15||19.39|19.92|20.14|19.96|19.91|20.09|20.08|20.03|19.87|20.15|20.19|20.47|20.97|20.88|20.69|21.29|21.05|20.89|20.99|20.66|19.99|20.88|20.46|20.99|21.4|21.2|21.14|21.17|20.99|20.2|20.45|20.14|18.88|18.36|18.25|18.36|18.54|18.2|17.85|17.57|17.8|19.3|19.35|21.28|19.97|20.43|19.2|19.8|20.4|21.96|22.8||22.38|22.33|22.32|23.29|22.5|22.9|23.96|22.1|22.16|22|20.75|20.9|21.1|20.5|19.38|18.7|18.57|18.45|19|18.8|18.1|17.51|15.7|16.46|16.35|15.91|15.42|15.35|15.13|15.09|15.57|15.46|15.25||15.31|14.98|14.53|15.14|18.83|20.58|21.21|18.41|18.36|17.25|17.05|16.95|17.5|17.48|15.2|15.8|15.92|14.2|14.27|13.65|13.95|14.2|16.35|17.87|19.73|15.1|14.37|13.77
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.35|6.44|6.35|6.92|7.98|8.11|6.45|5.39|5.06|5.49|4.58|4.19|3.48|3.39|3.28|3.23||3.67|3.75|3.75|3.71|3.64|3.66|3.65|3.6|3.55|3.48|3.46|3.52|3.55|3.55|3.67|3.53|3.47|3.64|3.68|3.73|3.75|3.59|3.56|3.46|3.59|3.68|3.71|3.79|3.72|3.76|3.79|3.82|3.79|3.77|3.83|3.8|3.83|3.9|4.15|4.64|4.57|4.55|4.56|4.34|4.56|4.92|4.44|4.36|3.96|3.93||3.82|3.82|3.98|4|3.63|3.52|3.59|3.64|3.61|3.55|3.65|3.69|3.64|3.59|3.39|3.27|3.62||3.77|3.59|3.65|3.43|3.58|3.54|3.57|3.55|3.63|3.68|3.56|3.45|3.42|3.5|3.69|3.93|3.95|3.88|3.95|3.9|3.95|3.89|3.97|4|4.08|4.16|4.17|4.26|4.3|4.25|4.22|4.13|4.09|4.4|4.71|4.78|4.59|4.59|4.59|4.37|4.42|4.47|4.57|4.62|4.74|5.03|5.06|5.41|5.47|5.53|5.53||5.6|5.74|5.74|5.93|5.76|5.74|5.7|5.91|5.74|5.82|5.68|5.6|5.64|5.62|5.52|5.57|5.54|5.45|5.6|5.77|6.14|6.25|6.39|6.67|6.88|6.85|6.8|6.28|6.01|6.01|6.13|6.18|6.22|6.14|5.92|5.97|5.94|5.87|5.8|5.82|5.79|5.76|5.93|6.45|6.25|6.05|5.95|5.64|5.76|5.69|5.41||5.32|5.42|5.4|5.42|5.33|5.47|5.54|5.36|5.25|5.4|5.38|5.41|5.36|5.16|5.13|5.42|5.44|5.41|5.36|5.33|5.47|5.96|5.6|5.78|5.82|5.83|5.71|5.88|5.68|5.63|5.57|5.62|5.55||5.4|5.61|5.82|6.14|6.83|7.15|7.56|6.92|6.78|6.9|7.36|7.5|7.63|7.51|7.2|7.36|7.2|6.49|6.2|6.69|7.12|7.49|7.35|7.38|9.48|9.85|9.25|8.96
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.8397|3.8679|3.8585|3.8585|3.8208|3.8302|3.8491|3.8302|3.8491|3.9996|4.0091|4.1314|4.1126|4.1502|4.0279|4.0091||4.3855|4.442|4.4984|4.5549|4.5831|4.6678|4.3949|4.4325|5.2513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|12.12|12.26|13.12|12.23|11|11.15|11.04|10.84|11.12|12.26|12.58|12.32|11.88|12.17|12.31|11.56||13.31|13.95|13.95|14.24|16.84|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.27|12.44|12.4|12.25|12.7|12.78|12.83|12.79|13.17|13.45|14.02|14.67|16.05|15.24|15.6|15.55||16|16.98|18.81|14.72|13.43|13.81|12.6|12.13|12.19|12.33|12|12.19|12.35|12.34|13|13.09|13.48|13.68|13.59|13.59|13.3|12.91|12.5|12.17|12.83|13.16|12.86|12.73|12.84|13.24|13.17|13.05|13.22|13.46|13.79|13.56|13.58|13.85|14.21|14.89|15.5|15.99|16.27|16.7|16.8|18.6|15.28|14.53|13.82|13.94||13.4|13.54|13.5|13.1|13.3|13.55|13.14|12.96|12.89|12.74|12.56|12.65|11.88|11.7|10.24|9.46|10.8||10.97|10.88|10.79|11.09|11.37|11.36|12.04|11.94|12.57|12.78|12.15|12.12|12.92|13.03|14.08|15.35|15.84|16.2|16.12|15.68|14.88|14.67|14.96|15.42|15.78|15.95|15.48|16.39|17.2|16.86|16.73|15.47|15.5|16.46|17.73|18.4|17.52|17.97|17.61|17.16|17.99|18.28|18.36|18.98|19.5|21.4|21.51|20.49|21.22|23.55|23.52||22.66|23.47|23.45|24.15|24.14|25.5|26.8|25.91|23.14|23.05|21.97|22.48|23.5|24.08|23.28|21.85|21.29|20.29|20.83|21.21|21.59|21.93|21.88|21.48|22.3|22.92|22.9|23.76|24.17|22.06|21.89|21.48|21.28|21.37|21.3|21.49|21.05|21.12|20.9|20.43|20.97|21.77|22.48|22.89|23.2|23.64|23.9|23.93|23.33|23.85|24.15||23.62|23.89|22.83|23.23|23.98|24.04|24.59|23.26|23.34|23.44|21.37|21.86|21.37|21.28|20.47|20.8|21.88|21.9|21.19|20.57|20.8|21.64|22|22.9|23.75|21.8|20.15|19.39|18.69|17.76|18.48|20.98|21.48||20.69|20.36|20.21|20.6|23.71|25.47|26.39|25.98|26.17|27.48|27.88|25.39|26.65|25.68|25.77|25.2|24.06|22.39|21.58|22.93|22.88|24.19|23.3|22.97|28.95|27.95|26|26.5
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.34|7.38|7.3|7.34|7.76|8.1|7.67|7.46|7.68|7.98|8.78|9.04|9.74|9.5|10.64|11.66||7.93|7.43|7.41|7.46|7.38|7.23|6.97|6.94|6.96|6.88|7.25|7.35|7.58|7.57|7.82|7.68|7.72|7.99|8.08|8.06|7.9|7.71|8.04|7.55|8|8.55|8.97|8.98|8.59|8.25|8.1|8.1|8.03|8.28|8.45|8.64|9.04|9.35|9.26|10.18|9.91|11.13|10.33|9.15|8.7|8.69|8.22|8.15|7.32|7.27||7.03|6.97|7.11|6.79|6.63|6.75|6.8|6.96|7.3|7.05|7.45|7.34|6.93|6.74|6.54|6.9|7.63||7.53|7.16|7.28|7.56|7.83|7.99|8.33|8.6|8.6|8.65|8.8|8.35|8.62|8.59|8.71|9.36|9.69|9.93|10.53|10.35|9.79|9.52|9.9|10.53|10.67|10.64|10.68|11.18|11.93|11.38|11.32|11|10.36|10.7|11.45|11.67|11.73|12.7|11.8|10.97|11.32|11.27|11.63|11.75|12.96|13.47|13.26|13.11|13.15|13.09|13.82||11.95|12.2|12.6|12.6|12.41|12.15|11.88|12.68|13.48|12.9|12.79|12.47|12.19|10.83|11.35|10.69|9.95|9.74|10.17|10.36|11.1|10.99|11.25|12.35|12.29|12.35|12.91|13.28|13.16|13.39|13.63|13.91|14.12|13.49|13.18|13.33|13.75|15.03|15.19|15.2|14.67|14.45|13.55|14.33|14.6|14.2|14.23|13.66|13.51|13.65|13.89||13.23|13.33|13.3|14.03|14.09|14.31|14.8|15.35|14.85|15.76|14.41|14.63|14.66|13.5|13.56|13.4|13.97|13.85|13.49|14.6|15.16|16.68|16.27|15.5|15.2|15.2|15.34|13.5|13.2|13.29|13.23|15.57|14.6||13.97|13.79|13.06|15.7|16.96|16.98|15.77|14.36|13.93|13.53|13.55|14.19|14.5|13.98|15|14.51|13.59|12.4|12.02|12.38|11.99|11.82|10.95|11.19|15.1|14.99|12.5|13.09
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|59.5|59.28|57|54.96|52.79|52.8|52.68|49.3|47.2|50.9|50.78|50.15|48.3|50.68|50.47|50.23||51.79|52.98|53.19|53|53.98|58|58.6|51.57|52.44|52.51|52.17|47|45.07|42.2|42|42.26|42.35|44.29|45.45|43.5|43.58|44.72|45.5|45.29|42.99|43.46|42.8|43.11|46.65|48.87|47.99|45.56|45.86|46.44|45.5|42.68|44.8|40.48|37.12|36.88|35.93|37.98|38.17|36.18|35.49|33.56|35.15|34.87|34.15|34.65||32.7|34.2|31.49|30.59|31.3|31.68|30.9|30.55|27.62|26.12|26.95|27.78|28.83|28.38|28.7|28.73|29.13||30.17|29.17|26.88|26.85|26.58|25.76|25.85|27.5|31.58|31.66|31|30.48|29.15|29.35|28.15|31.6|32.91|34|31.38|31.31|29.69|27.73|25.58|25.35|24.65|22.75|21.6|22.27|22.88|22.35|22.12|21.19|20.8|22.12|23.68|23.15|23.72|23.2|23.23|21.89|21.46|19.9|19.38|19.14|19.06|21.99|21.8|22.1|21.5|22.5|23.16||22.2|22.55|23.16|23.11|23.46|23.72|24.13|24.08|25.52|25.28|25.04|25.1|24.68|24.39|24.38|23.26|23.29|22.55|22.58|22.98|22.32|23.29|23.75|23.32|21.64|22.17|22.8|21.82|21.77|21.95|20.85|21.01|21.4|20.81|21.12|20.45|18.74|19.24|19.11|19.2|18.28|17.99|17.46|18.27|18.18|18.61|18.75|18.82|19.43|19.27|18.3||18.35|17.96|16.8|17.28|16.62|15.96|15.79|15.63|15.18|16.35|16.05|16.3|16.1|15.68|15.69|16.82|16.35|17.35|16.2|15.9|16.39|14.78|13.56|14.18|14.08|13.83|13.78|13.71|13.39|13.52|12.7|13.24|12.75||12.33|13.38|13.44|14.29|16|16.8|16.95|15.88|15.53|15.85|16.9|16.98|17.2|16.63|16.5|15.25|15.3|13.99|13.38|13.95|14.1|14.4|14.58|15.43|19.33|19.45|18.88|18.65
07164|942825|/equities/chuanyi|SHANGHAICOMP|6.3077|6.3154|6.3154|6.7|6.8154|6.6769|6.9154|6.7769|7.0154|7.7538|8.1538|7.8615|7.7077|6.8846|6.4462|6.3462||7.1923|7.1923|7.0538|7.0154|7.3538|6.8231|6.4923|6.4385|6.3|6.2308|6.3692|6.4538|6.4385|6.3308|6.7154|6.8385|7.3923|6.8846|7.1|7.0769|6.8154|6.5462|6.6154|6.3615|6.6538|6.7308|6.8615|6.9615|7.1385|7.2385|7.2538|7.2|9.22|9.32|9.39|9.55|9.56|9.79|10.65|11.6|11.98|11.57|11.33|11.15|11.29|11.68|11.69|10.17|9.76|10.09||9.58|8.38|8.67|8.37|8.07|7.96|8.13|8.37|8.46|8.56|8.47|8.37|7.96|7.97|7.77|7.43|8.37||8.66|8.68|8.65|8.93|8.93|8.58|9.36|8.6|8.85|8.98|8.89|8.89|8.52|8.56|9.03|9.45|9.67|10|10.44|10.35|10.48|10.09|10.01|10.06|10.24|10.5|10.41|10.9|10.75|10.64|10.96|9.25|9.25|9.2|10.13|10.28|10.18|10.21|10.22|10.09|10.15|10.28|10.9|10.95|11|11.82|11.86|11.58|11.6|12|12.03||11.71|11.98|11.85|11.85|11.76|11.5|11.47|11.26|11.15|11.15|11.34|12.03|12.8|11.98|11.66|11.66|11.75|11.55|11.87|12.29|12.52|12.81|13.33|14.06|14.35|14.4|14.73|15.15|15.2|15.22|15.69|15.26|14.92|14.78|14.42|14.46|14.91|16.29|16.08|15.89|15.81|15.59|15.61|16.02|16.2|16.36|16.46|15.85|15.86||||||||||14.81|14.63|14.59|15.98|16.79|16.95|17.7|17.48|14.63|13.95|13.72|13.31|12.73|12.75|13.01|13.9|13.56|14.7|14.88|15|15.07|15.37|13.79|12.92|13.08|14.23|14.17||13.03|13.44|13.62|14.29|18.01|19.38|19.24|19.46|18.29|18.76|20.79|19.39|19.42|18.33|16.89|16.87|16.69|15.13|13.77|14.62|14.26|14.4|14.5|15.58|20.78|20.36|19.05|21
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.99|3.96|3.97|4.06|4.22|4|4.05|3.93|4.05|4.54|4.58|4.79|4.44|4.38|4.14|4.01||4.63|4.72|4.8|4.83|4.67|4.94|4.61|4.55|4.64|4.58|4.62|4.67|5.05|4.97|5.09|5.04|4.83|5|5.11|5.09|5.02|4.68|4.71|4.78|4.77|5.15|4.76|4.94|4.93|5.05|5.14|5.16|5.13|4.98|4.98|5.09|5.24|5.25|5.58|6.16|6.75|6.95|6.04|6.59|6.04|5.78|5.93|5.59|5|4.8||4.74|4.85|4.97|4.9|4.8|4.87|5|5.08|5.65|5.08|5.35|5.17|4.87|4.9|4.81|4.84|5.43||5.54|5.68|5.24|5.37|5.21|5.25|5.71|5.78|6.23|6.6|5.29|5.05|5.08|4.97|5.35|5.87|5.99|6.28|6.27|6.25|6.64|6.03|6.05|6.35|6.57|6.33|6.4|6.8|7.28|6.83|6.84|6.38|6.26|7.27|8.34|8.3|8.35|7.44|7.7|8.07|7.11|7.12|7.28|7.28|7.27|8.11|8.34|8.78|9.05|9.34|9.5||9.48|9.72|9.95|9.86|10.56|9.6|9.39|9.75|10.07|9.7|10.29|11.1|11.55|10.89|11.26|11.37|10.76|11.4|12.3|13.13|13.12|14.8|15.25|14.29|17.4|18.28|21.14|22.98|21.69|15.51|9.63|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|31.08|30.6|27.36|27.61|27.36|27.51|27.75|28.23|27.08|26.27|27.2|27.82|27.25|27.48|26.71|26.47||32.29|32.54|32.17|30.02|30.1|29.8|29.5|28.68|27.98|28.55|28.54|29.04|29.48|32.48|31.48|29.8|29.13|30.8|31.34|30.49|28.04|28.13|27.54|27.18|27.68|28.38|28.47|29.28|29.47|30.88|33.07|31.49|29.19|30.17|30.19|30.99|31.66|34.9|35.11|36.88|39.39|38.84|39.49|37.38|36|35.02|34.96|31.46|30.26|29.63||28.44|28.1|28.42|28.33|28.6|28.61|29.79|31.17|31.65|31.3|30.48|29.17|28.5|27.89|27.8|26.33|26.98||28|26.97|27.79|29.63|30.52|30.33|31.66|31.66|35.33|35.26|36.38|35.03|34.08|35.89|35.68|37.21|39.28|40.18|37.69|37.74|38.08|35.5|32.98|31.88|32|||30.48|27.23|25.7|25.48|24.52|24.66|25.6|26.97|26.95|26.87|26.38|25.5|25.16|25.18|25.45|24.51|24.8|25.45|26.25|26.24|27.27|||28.75||27.36|27.95|27.52|28.18|27.59|26.52|26.28|26.62|27.31|28.49|27.58|27.38|26.99|27.15|26.63|26.66|26.3|25.98|25.59|26.25|26.34|25.2|24.74|24.76|25.65|26.58|27.1|26.88|27.54|28.5|26.33|25|24.4|24.19|23.9|24.29|24.14|25.15|24.08|23.69|24.74|25.36|25.56|25.54|25.4|25.19|24.87|26.17|26.46|26.98|28.76|||||27.33|26.96|26.48|27.75|28.79|28.3|29.66|27.98|27.43|27.48|25.83|24.88|25.28|24.52|21|20.67|21.08|21.75|23|22.42|23.76|23.31|23.87|23.7|23.45|21.82|21.12|21.9|25.7|23.27||22.74|23.31|23.2|23.8|29.9|||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.82|2.91|2.89|2.95|2.84|2.86|2.89|2.85|2.94|3.06|3.18|3.37|3.16|3.08|3.09|3.07||3.39|3.51|3.56|3.65|3.45|3.47|3.39|3.26|3.17|3.1|3.17|3.27|3.37|3.35|3.49|3.36|3.25|3.54|3.67|3.69|3.63|3.77|3.74|3.73|3.78|3.95|3.96|3.97|4.03|4.07|4.19|3.82|4.19|3.99|4.01|3.99|4.12|4.35|4.73|5|5.23|5.38|4.9|4.18|3.84|3.69|3.82|3.55|3.07|2.97||3.3|2.82|2.84|2.82|2.69|2.68|2.73|2.82|2.88|2.86|3.02|2.97|2.76|2.75|2.73|2.59|2.93||3.01|3.02|3.05|3.1|3.02|2.95|2.95|2.95|3.12|3.16|2.98|3.06|2.98|3.02|3.19|3.33|3.37|3.5|3.64|3.62|3.68|3.59|3.67|3.84|3.93|3.89|3.93|4.13|4.43|4.04|4.05|3.99|4.09|4.01|4.57|4.59|4.63|4.74|4.58|4.03|4.08|4.12|4.25|4.41|4.58|4.83|4.82|||5.71|5.85||5.8|5.94|5.57|5.52|5.4|5.23|5.28|5.26|5.38|5.39|5.62|5.66|5.66|5.58|5.6|5.55|5.55|5.71|5.67|5.84|5.88|6.39|6.62|7|7.25|6.95|6.92|6.94|6.88|6.81|6.87|7.12|7.23|7.22|7.22|7.28|7.42|7.65|7.6|7.74|7.65|7.43|7.26|7.41|7.23|7.45|7.48|7.25|7.39|7.13|7.12||6.89|7.33|7.25|7.55|7.29|7.2|6.89|6.55|6.55|6.95|6.9|6.79|6.71|6.64|6.58|6.59|6.89|6.9|6.68|7.05|7.09|7.66|7.1|7.79|8.05|8.09|7.55|7.94|7.35|7.1|7.41|9|9.08||8.78|7.51|7.78|9.14|11.22|11.75|11.64|11.47|10.69|11.64||||||||||||||11.5|12.59|12.21|11.3|13.34
07168|100621|/equities/fuling|SHANGHAICOMP|7.2633|7.235|6.9161|6.8878|7.2243|7.7416|7.6743|5.9666|6.0941|6.5264|6.785|6.9232|6.7921|6.211|5.7717|5.5874||6.4165|6.8984|6.746|6.6787|6.6079|6.6079|6.3173|6.5334|6.661|6.8275|6.8346|7.1499|7.1499|7.7912|8.0428|7.5113|7.398|7.7771|7.398|7.5078|6.8913|6.1827|6.1295|6.0232|5.6973|5.7929|5.6512|5.7646|6.0587|6.5016|6.5512|6.374|6.2409|5.9878|6.0055|5.9802|6.084|6.7546|6.785|7.0558|6.9495|7.0735|6.9217|6.2611|6.3447|6.2637|5.6942|5.5728|5.6133|5.4133||5.5677|5.4918|4.9527|5.8461|4.9381|5.0079|5.1385|5.2144|5.2934|5.4908|5.5333|5.4331|5.184|5.0109|4.4947|4.6465|5.0049||5.0747|4.9927|4.9198|5.017|5.263|5.2478|5.6183|5.6882|6.2925|6.414|5.7975|5.6183|6.0413|5.9415|6.1953|6.5077|6.7246|6.8873|7.2626|6.9828|7.3754|7.3103|7.6834|7.4839|7.8635|8.0001|8.2561|7.7398|7.5056|7.4882|7.3038|6.5793|6.627|6.9828|7.5164|7.6292|7.6379|7.6921|7.5815|7.9199|8.3472|8.5251|8.5186|8.178|8.6444|8.9047|9.0978|9.3928|9.6856|9.7529|9.1021|41.13|8.9503|8.8939|8.8982|9.0175|9.0414|9.2019|9.1889|9.0154|9.5446|9.4405|9.7225|10.2301|10.408|11.9221|12.0497|12.3907|11.6488|11.5499|12.3074|12.5963|13.5569|14.0202|13.9239|13.9395|14.4601|13.2445|13.1378|12.3595|11.8961|12.0158|11.969|12.4428|11.5577|11.6983|11.1855|11.2219|11.1646|11.5317|11.1959|11.2193|10.782|11.3651|11.313|11.4484|11.844|11.5213|10.3681|10.4254|10.5061|10.0713|10.0063||9.8006|10.0219|19.9|19.64|19.62|19.39|18.87|16.99|17.08|17.02|17.18|16.69|17.3|17.45|18.14|17.65|17.11|16.15|16.02|16.27|17.78|18.62|18.2|18.72|19.82|18.92|16.15|16.08|15.19|15.1||||||||||16.78|16.83|17.2|16.41|14.74|15.39|14.14|13.91|13.97|13.16|12.55|11.84|10.2|9.96|10.31|9.68|9.61|10.71|12.05|14.65|13.69|10.97|11.7
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.77|3.65|3.64|3.68|3.76|3.77|3.85|3.75|3.82|3.99|4.1|4.14|3.99|4.04|3.84|3.82||4.38|4.44|4.57|4.67|4.33|4.39|4.59|4.17|4.13|4.14|4.16|4.22|4.37|4.31|4.34|4.25|4.16|4.37|4.51|4.61|4.43|4.36|4.33|4.35|4.33|4.52|4.52|4.7|4.72|5.03|4.83|4.75|4.66|4.77|4.91|4.96|5.28|5.14|5.43|6.03|6.57|7.33|6.88|6.71||4.6|4.75|4.52|4.24|4.16||4.14|4.16|4.17|4.22|4.04|3.99|4.06|4.15|4.27|4.46|4.5|4.38|4.1|4.18|3.99|3.92|4.32||4.37|4.38|4.34|4.4|4.47|4.43|4.57|4.65|4.84|4.88|4.41|4.36|4.46|4.45|5|5.51|5.51|5.62|5.79|5.78|5.82|5.9|6.35|6.35|6.1|6.02|6.05|5.99|6.18|6.07|6.15|5.98|5.83|6|6.24|6.19|6.04|6.18|6.16|5.89|5.92|5.92|6.14|6.1|6.15|6.58|6.62|6.86|7.01|6.97|6.91||6.79|6.93|6.95|7.06|7.1|7.1|7.16|7.29|7.24|6.83|6.86|7.07|6.93|6.95|6.96|7.07|6.87|6.78|7.09|7.24|7.45|7.72|7.67|8.58|9.16|8.3|8.58|8.05|7.69|7.83|7.89|8.18|8.58|7.51|7.15|7.17|7.22|7.53|7.6|7.43|7.49|7.24|7.3|7.53|7.6|7.97|7.51|7.36|7.47|7.35|7.39||7.22|7.46|7.4|7.76|8.26|7.69|7.81|7.97|7.59|7.83|7.73|7.62|7.74|7.8|6.97|7.08|7.35|7.32|7.25|7.42|7.63|8.11|8.21|8.85|8.69|8.77|8.85|9.07|8.27|8.63|8.93|9.45|8.4||8.02|7.94|7.58|9.25|10.9|11.33|11.19|10.33|9.27|8.63|9.85|10.21|11.33|11.47|11.23|9.75|8.41|7.77|7.32|6.4|6.44|6.43|6.53|7|9.45|9.11|7.98|8.73
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.2|6.89|6.76|6.7|6.57|6.52|6.49|6.51|6.55|6.61|6.77|6.95|6.79|6.8|6.64|6.44||7.33|7.56|7.8|7.47|7.48|7.65|7.26|7.31|7.27|7.39|7.78|8.22|8.07|7.77|7.99|7.48|7.22|7.15|7.48|6.93|7.11|6.59|6.64|6.49|6.75|6.93|6.97|7.04|7.02|7.16|7.13|7.15|7.14|7.12|7.19|7.15|7.49|7.55|7.94|8.75|9.63|7.92|7.7|7.61|7.7|7.66|7.95|7.54|7.1|7.08||7.09|7.19|7.34|7.77|7.17|7.36|7.44|7.73|7.69|7.47|7.89|8|7.95|7.44|7.58|7.69|8.36||7.91|7.98|8.02|7.69|7.34|7.46|7.83|8.09|7.76|8|7.52|6.94|6.95|6.87|7.29|7.86|8.16|8.44|8.75|8.38|7.82|7.48|7.5|7.78|8.03|8.49|7.92|8.48|8.6|8.88|8.9|8.58|7.87|8.9|10.09|10.69|11.5|12.48|11.75|12.88|11.18|8.95|8.96|8.88|8.87|9.29|9.48|9.78|9.25|9.6|9.27||9.28|9.59|9.65|9.6|10.2|9.68|9.78|9.19|9.16|9.29|9.41|9.64|9.7|9.56|9.74|9.73|9.61|9.64|10.66|10.65|10.57|10.78|10.86|12.34|12.55|12.44|12.68|12.84|12.93|13.17|13.34|13.38|13.39|13.33|12.6|12.68|13.31|15.5|14.2|13.86|14.86|14.05|14.24|15.05|16.08|21.4|17.37|15.92|15.61|15.97|16.56||14.37|15.12|14.28|13.4|12.05|11.66|10.65|10.43|9.87|10.37|10.39|10.52|10.26|10.06|10|9.99|10.2|10.3|9.6|9.58|10.19|10.72|10.6|11.22|11.68|11.19|11.94|11.89|9.45|9.21|9.28|10.1|9.89||9.62|10.87|11.2|12.42|15.16|15.78|15.83|14.27|14.65|14.38|14.96|14.69|14.18|13.17|13.78|13.25|12.6|11.14|10.61|10.96|11.34|11.84|12.18|11.91|15.27|14.99|14.03|12.01
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.46|1.53|1.53|1.53|1.57|1.57|1.59|1.6|1.63|1.7|1.71|1.71|1.68|1.65|1.74|1.61||1.81|1.85|1.87|1.9|1.83|1.84|1.85|1.87|1.9|1.83|1.77|1.8|1.85|1.89|1.91|1.89|1.86|1.89|1.95|1.94|1.94|1.9|1.93|1.88|1.91|1.96|1.94|1.96|2.01|2.05|2.13|2.09|1.93|1.95|1.99|1.98|2.02|2.03|2.1|2.28|2.32|2.37|2.31|2.27|2.34|2.33|2.42|2.34|2.08|2.08||2.08|2.11|2.07|2.07|1.95|2.07|2.1|2.12|1.98|1.89|2.01|2.03|1.89|1.89|1.85|1.86|2.02||2.05|2.02|2.01|2.05|2.11|2.13|2.18|2.18|2.26|2.27|2.07|2.08|2.12|2.13|2.14|2.17|2.15|2.07|2.17|2.18|2.2|2.21|2.29|2.22|2.28|2.34|2.36|2.59|2.54|2.75|2.62|2.34|2.15|2.22|2.29|2.34|2.35|2.74|2.49||||||||||||||||||||||2.18|2.32|2.3|2.23|2.29|2.24|2.04|1.84|1.95|2.27|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||2.54|2.51|2.58|2.63|2.8|2.81|2.98|2.99|2.91|2.87|2.95|2.85|3.09|2.9|2.9|2.77||2.63|3.02|3.12|3.52|3.48|3.36|3.49|3.42|3.19|3.24|3.44|3.54|3.77|3.69|3.44|3.53|3.45|3.18|3.13|3.45|3.84|4.37||||||4.95
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.1|6.18|5.99|5.86|5.98|6.13|6.17|6.08|6.54|7.19|7.32|6.99|6.83|7.03|6.92|6.28||6.98|7.09|6.95|6.68|6.15|5.78|5.7|5.57|5.23|5.27|5.6|5.82|5.74|5.61|5.77|5.72|5.77|6.04|6.26|6.46|6.66|6.54|6.65|5.99|6.46|6.97|7|6.91|6.61|6.68|6.8|5.94|5.99|5.76|5.84|5.78|5.95|5.98|6.44|7.48|7.44|7.62|7.32|7.12|7.49|7.17|7.24|6.83|6.35|6.04||6.14|6.53|6.65|6.34|6.12|6.38|6.25|6.52|6.51|6.55|7.84|7.17|6.85|6.18|5.87|5.78|6.7||6.92|7.16|7.32|7.4|7.52|7.46|7.76|7.69|8.16|8.78|8.68|8.29|8.87|9.17|9.36|9.83|10.15|11.16|11.64|11.29|11.78|11.35|11.57|13.36|13.48|13.5|14.5|14.44|13.48|12.43|12.04|11.69|11.54|12.64||14.41|14.57|13.91|14.16|13.99|13.8|14.14|15.6|19.51|19.49|18.29|16.4|16.64|16.8|17.1|17|16.19|17.35|17.26|17.35|17.53|17.67|16.84|16.87|15.95|16.42|16.51|17.38|18.97|19.43|19.7|20.69|19.47|21.88|27.26|26.84|18.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.7273|2.5909|2.5909|2.5727|2.6455|2.6091|2.7|2.5273|2.5818|2.6364|2.7091|2.8091|2.6455|2.5818|2.5364|2.4636||2.7727|2.8091|2.8455|2.8545|2.8091|2.7636|2.7364|2.6818|2.7|2.6818|2.6909|2.7364|2.7727|2.7455|2.8091|2.7636|2.7182|2.8182|2.9182|2.8909|2.8364|2.7455|2.7636|2.7818|2.7364|2.8455|2.8636|2.8909|2.9909|3.0273|3|3.0636|3.0331|2.9421|2.9587|2.9421|3.0744|3.0992|3.1736|3.595|3.7107|3.9256|3.4215|3.5868|3.3554|3.1322|3.0992|3.0413|2.6694|2.6198||2.5785|2.6116|2.6281|2.6281|2.595|2.562|2.6529|2.7355|2.8099|2.6529|2.7934|2.719|2.6281|2.5702|2.5537|2.4793|2.6694||2.7025|2.719|2.6777|2.7355|2.7107|2.7273|2.8512|2.9504|3.124|3.3719|2.686|2.4793|2.4876|2.5537|2.6694|2.8017|2.9587|2.9301|2.9977|2.9752|2.9827|2.9376|2.9527|2.9827|3.0353|3.0729|3.0503|3.1931|3.1705|3.1255|3.0729|3.0428|3.0579|3.1029|3.4185|3.4335|3.4485|3.5387|3.441|3.2908|3.3358|3.3584|3.5011|3.5086|3.5462|3.8392|3.8542|4.0195|4.0721|4.0646|4.0571||3.9895|4.0721|4.1097|4.1473|4.0872|4.0421|4.0346|4.2825|4.0872|4.1848|4.0571|4.2074|3.9594|3.9294|3.9444|3.9144|3.9068|3.9751|4.0298|4.1391|4.4464|4.6718|4.9245|5.5051|5.669|5.7646|5.5666|5.3412|5.389|5.4436|5.4231|5.6144|5.8739|5.99|5.6485|5.6827|5.7851|5.0953|5.1363|4.8357|4.8426|4.9245|4.9382|5.1499|5.0475|5.1704|5.0953|4.9655|4.945|4.8767|4.9382||4.8835|4.8904|4.7265|4.8904|5.0953|5.39|5.43|5.47|5.3|5.51|5.53|5.47|5.46|5.55|5.53||5.67|5.6|5.53|5.7|5.54|5.8|5.76|6.29|6.39|6.42|6.66|6.42|5.97|6.17|6.13|6.75|5.9||5.65|5.97|6.06|8.71|||||||||||||||||||8|8.63|9.36|9.05|7.45|7.18
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.98|4.99|4.99|5.29|5.29|5.31|5.39|5.35|5.47|5.81|5.94|6.16|6.04|6.1|5.92|5.84||6.63|6.72|6.8|6.86|6.92|7.07|6.65|6.67|7.02|7.06|7.4|7.92|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|8.13|8.67|8.43|8.28|8.79|8.73|9.71|9.04|8.78|9.69|10.96|11.24|10.69|9.94|9.59|9.4||11.39|11.73|11.73|11.54|11.81|13.52|12.85|12.93|12.76|12.85|12.66|12.92|13.03|12.98|12.87|12.88|12.92|13.18|13.6|13.75|13.68|13.82|13.43|13.29|12.55|13.04|13.22|13.24|13.01|13.39|13.56|13.45|12.65|13.02|13.4|13.55|13.65|14.64|15.19|17.05|17.35|18.08|17.08|17.48|17.6|18.36|18.38|17.1|16.8|16.73||16.51|16.72|16.9|16.86|17|17.14|17.25|16.85|16.75|16.94|17.49|16.95|16.47|16.39|16.95|16.71|16.71||16.87|17.19|17.39|16.99|17.25|17.85|17.29|17.56|17.35|17.68|17.52|17.29|17.35|17.41|19.05|19.92|19.47|19.35|19.44|18.3|18.22|17.87|17.87|18.41|19.96|20.8|19.95|20.29|20.73|18.46|18.51|17.82|17.56|17.95|20.2|19.96|20.26|20.77|20.56|21.03|21|21.25|20.45|21.25|23.7|24.79|24.8|23.65|23.98|24.2|23.31||22.53|23.02|23.1|21.77|20.58|20.3|20.22|19.25|19.4|20.65|20.93|21.94|21.77|20.18|19.97|19.09|18.07|18.76|19.27|20.1|21.77|22.21|22.14|23.4|24.33|24.45|26.18|26.75|26.87|28|||26.25|26.2|26.1|26.18|26.51|27.26|27.1|27.36|29.6||28.15|29.38|32.18|31.58|32.88|31.37|28.54|29.59|28.07||28.57|28.36|29.9|31.17|31.76|33|34.2|34.06|31.98|35.5|39.79|46.54|42.31|26.26|16.31|10.13||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|12.62|13.3|13.09|13.29|13.7|13.49|12.76|11.67|11.88|12.77|13.2|13.03|12.84|13.07|13.88|14.27||13.35|13.6|12.88|11.46|11.18|11.63|11.61|11.74|11.75|11.74|13.2|13.37|13.05|13.2|13.25|12.18|11.58|12.09|12.19|11.9|10.37|10.6|10.27|10.03|9.91|10.24|10.65|10.89|10.63|10.84|11.09|11.19|10.92|11.02|11.16|11.35|11.74|11.55|11.51|12.47|13.25|13.8|12.96|11.63|11.94|11.47|11.35|10.88|10.65|9.25||8.77|9.14|8.96|8.89|8.66|8.99|9.08|9.5|10.4|10.3|11.03|11.11|11.19|11.37|10.72|10.99|12.22||12.58|12.47|13.15|13.23|13.32|12.58|12.7|12.72|13.19|13.39|14.8|13.16|13.69|14.85|15.73|17.25|17.98|17.64|17.43|15.8|15.69|15.84|15.15|15.66|16.05|16.49|16.47|16.03|15.99|16|15.58|14.7|14.66|16.86|17.94|17.6|17.36|17.2|16.46|16.36|16.7|16.58|16.38|16.58|16.99|17|17.6|16.45|16.45|15.77|15.76||15.41|15.65|15.73|16.08|16.18|16.54|16.18|15.34|14.96|14.57|14.14|15.37|13.66|13.58|13.65|13.48|13.4|13.39|13.83|14.67|15.9|16.14|16.4|17.38|18.08|18.17|18.65|18.68|18.18|18.45|18.76|18.65|17.97|19.1|17.23|17.18|16.98|17.77|17.78|17.3|17.5|18.84|19.5|21.5|20.01|20.19|19.63|19.9|20.33|19.49|19.55||19.32|19.42|20.18|20.79|20.97|21.97|22.68|22.57|23.3|22.78|18.6|18.78|18.95|17.93|17.35|17.41|17.15|17.19|16.76|17||||18.35|19.6|18|17.2|16.18|14.46|14.6|14.5|15.51|15.61||14.48|15.26|16.26|16.97|21.5|23.15|24.11|21.64|21.69|22.9||24.87|25.3|25.06|21.8|20.8|20.47|17.12|16.69|17.7|17.7|17.65|18.98|19.23|26.54|25.73|22.2|25.46
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.75|8.86|8.33|8.47|8.93|8.91|8.93|8.46|8.56|8.35|9.38|9.92|8.19|7.56|7.68|7.35||7.92|8.06|7.91|7.68|8.25|8.29|8.03|7.78|7.79|7.89|7.66|7.68|7.68|7.77|7.45|7.35|7.33|7.86|7.91|7.76|7.36|7.36|7.41|6.78|7.51|7.76|7.68|7.79|7.98|8.08|8.33|8.35|8.36|8.17|8.24|8.78|8.38|8.66|8.99|9.56|9.53|9.87|9.85|10.96|||10.65|9.61|8.3|8.28||8.3|8.17|7.94|7.73|7.66|7.73|7.93|7.97|8.17|8.29|8.42|8.45|8.58|8.2|8.63|7.72|7.5||7.13|7.19|6.88|6.95|7.05|6.9|7.27|7.28|7.08|7.06|6.42|6.53|6.78|6.77|7.58|7.87|8.08|8.01|8.22|8.15|8.22|8.06|8.5|9.2|9.7|9|8.59|8.35|8.29|8.34|8.14|7.68|7.65|7.86|8.57|8.93|9.2|9.27|9.4|9.16|9.46|9.2|9.38|8.24|8.88|9.25|9.54|9.49|9.72|9.99|10.07||9.96|10.4|10.53|10.6|10.69|10.75|10.65|10.55|10.49|10.2|10.48|11.15|11.58|11.48|11.35|10.95|10.91|11.15|12.24|12.65|12.15|12.46|13.06|13.5|13.8|12.88|12.5|11.25|10.59|9.9|9.99|9.65|9.62|9.54|9.23|9.26|9.2|9.74|9.9|9.79|9.39|9.45|9.77|10.57|9.55|9.75|9.48|9.68|9.83|10.3|10.51||10.36|10.26|8.98|8.7|8.04|8|8.25|8.13|7.8|8.38|8.4|8.48|8.85|7.79|7.64|7.34|7.63|7.78|7.54|7.86|8.77|9.35|9.01|11.28|11.96|12.76|11.98|10.63|9.17|7.83|8.29|8.93|8.96||7.24|7.89|6.9|7.37|7.67|7.55|6.86|6.19|6.21|6.4|6.43|6.09|6.18|5.36|5.24|5.11|5.08|4.52|4.39|4.58|4.51|4.6|4.5|4.83|5.83|5.64|4.9|5.35
07179|100945|/equities/wanli|SHANGHAICOMP|11.58|10.59|10.7|10.94|10.63|10.93|10.75|10.4|10.89|11.69|13.06|11.92|11.84|12.07|11.66|10.25||11.38|11.71|11.31|11.6|13.14|10.96|10.49|11|10.36|11.27|10.44|10.98|11.18|11.6|11.36|12.12|11.6|12.07|12.07|12.32|11.99|12.05|11.99|11.25|11.93|12.5|12.37|12.22|12.95|12.45|12.39|12.57|12.27|11.84|11.99|13.03|13.92|13.87|13.39|14.84|15.15|15.52|16.31|16.69|14.18|13.59|13.63|13.09|13.76|12.53||11.46|12.2|12.95|12.44|11.98|12.91|12.18|12.27|11.8|12|11.97|11.99|11.32|11.09|11.1|9.83|10.76||11.27|11.35|11.83|11.2|11.73|12.47|13.09|13.19|15.11|14.91|15|14.8|14.04|14.76|15.2|14.98|13.3|12.93|12.53|12.87|13.92|12.31|11.55|12.1|12.4|13.09|12.92|12.67|13.64|13.65|12.3|10.95|10.95|10.8|12.93|13.35|14.1|14.79|15.55|15.82|15.86|15.98|16.23|16.58|17|17.64|16.77|16.2|16.6|15.7|15.58||15.61|15.86|16.14|16.12|16.27|16.83|15.87|16.18|15.7|16.1|15.75|16.2|16.09|15.75|15.87|15.8|16.16|15.08|15.56|16.18|16.01|16.88|17.01|18.37|20.42|21.18|22.46|23.6|23.98|22.74|23.55|21.9|22|22.39|21.69|21.64|27.09|27.6|27.5|26.89|27.37|28.45|30.58|33.19|32.75|32|31.97|31.59|33.47|34.2|34.74||35.49|33.08|29.75|31.23|30.01|27.5|27.28|27.47|26.21|27.15|29.82|30.6|30.93|31.15|30.35|31.17|32.9|33.18|29.99|32.8|46.77|44.04|||||||||||||||||||||||||||||||||||||33.29|32.43|26.68|28.48
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.36|5.36|5.34|5.37|5.39|5.32|5.29|5.26|5.32|5.41|5.52|5.59|5.48|5.49|5.47|5.44||5.68|5.7|5.67|5.66|5.58|5.58|5.49|5.51|5.6|5.6|5.7|5.87|5.88|5.8|5.83|5.8|5.68|5.8|5.81|5.83|5.75|5.67|5.71|5.58|5.5|5.56|5.55|5.54|5.68|5.79|5.66|5.8|5.6|5.9|5.92|5.83|5.85|5.79|5.89|6.21|6.2|6.27|6.27|6.35|6.4|6.27|6.31|6.19|5.95|5.9||5.72|5.79|5.8|5.81|5.61|5.63|5.63|5.59|5.6|5.53|5.67|5.66|5.61|5.52|5.35|5.32|5.66||5.72|5.56|5.45|5.51|5.45|5.4|5.52|5.71|5.71|5.84|5.5|5.4|5.42|5.53|5.76|6|6.45|6.38|6.47|6.4|6.48|6.44|6.63|6.75|6.76|6.74|6.68|6.85|6.63|6.6|6.55|6.44|6.4|6.53|6.8|6.61|6.55|6.54|6.58|6.56|6.59|6.49|6.49|6.49|6.53|6.74|6.76|6.95|6.96|7.05|7.07||6.92|7.01|7.04|7.09|7.09|7.07|7.04|7.19|7.21|7.18|7.12|7.18|7.2|7.2|7.28|7.28|7.41|7.69|7.71|7.64|7.49|7.72|7.69|7.93|8.17|8.06|7.95|8.12|8.16|8.44|8.44|8.56|8.01|7.98|7.85|7.95|7.83|7.69|7.67|7.58|7.64|7.94|8.35|8.08|7.99|8.09|7.96|8.15|8.25|8.58|8.38||7.36|7.37|7.3|7.81|7.67|7.64|7.84|7.63|7.11|7.23|7.13|6.75|6.7|6.46|6.45|6.44|6.61|6.9|6.72|6.79|6.87|7.12|7.12|7.65|7.81|7.85|8.01|7.8|7.7|7.12|7.33|7.39|6.92||6.69|7.37|7.6|8.33|9.35|9.44|9.56|9.29|9.25|9.4|10.28|10.31|10.38|10.73|10.8|10.52|9.8|8.53|8.37|8.67|8.97|8.88|9.4|8.99|11.9|11.85|10.98|10.38
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.1357|8.7357|9|9.7643|10.0571|9.2786|8.3429|8.3286|8.15|11.5714|13.9857|11.8857|9.2|7.7857|9.2|9.6429||6.9071|6.6643|6.4643|6.0357|5.1643|5.2357|5.3571|4.8429|4.8143|4.8|4.7214|4.6571|5.0071|5.0143|5.3357|5.3214|5.3143|5.6429|5.7|5.7143|5.3643|5.2|5.3357|5.25|5.3143|5.55|5.6929|5.6571|5.7143|5.9143|5.8286|5.5|5.2429|5.3786|5.5214|5.1648|5.3187|5.2857|5.0495|5.3242|5.7033|5.544|5.3736|5.0275|4.9945|5.0659|5.0165|4.9121|4.6813|4.2802||3.9011|4.0165|4.3297|4.3297|4.2253|4.4231|4.3132|4.4835|4.4341|4.5659|4.4945|4.3681|4.0824|4.1044|3.6593|3.4176|3.6648||3.7912|4.1703|4.1813|4.1593|4.2418|4.1813|4.5879|4.7088|4.8462|5.0824|5.0824|5.1923|5.1099|4.989|5.1539|5.4121|5.478|5.6484|5.8752|5.9772|6.1539|6.1303|6.2284|6.0793|5.7496|5.6436|5.7692|5.7928|5.7967|5.6672|5.1295|4.9254|4.8587|5.1413|5.3454|5.2904|5.3375|5.3297|5.3218|5.2787|5.365|5.4827|5.6907|5.73|5.9969|6.2009|6.1696|6.0204|6.0832|6.4207|6.3501||5.9655|6.04|6.1813|6.2284|6.2166|6.3579|6.2794|6.3854|6.4874|5.9458|5.7692|5.9537|6.0832|5.8988|6.0793|6.3501|||||||||6.6209|6.7426|6.7072|6.978|7.0644|7.1703|7.135|9.989|10.2198|10.2637|9.2418|9.7088|9.9561|10.1319|10.0989|9.0165|9.0659|9.489|9.6978|10.1044|10.5|10.5714|11.0385|11.3736|11.1703|11.6484|11.511||10.6144|10.9041|10.5969|11.29|11.8|12.32|12.02|10.87|10.53|11.66|11.89|11.81|12.53|12.33|10.34|10.49||10.11|9.94|10.02|9.44|9.16|8.5|8.94|9.47|8.86|8.84|8.54|7.99|7.19|7.49|8.74|8.69||7.96|8.22|8.42|8.3|10.21|10.36|10.32|10.73|10.34|10.67|11.61|10.71|11.35|10.93|7.12|7.32|6.82|5.71|5.52|6.17|5.88|6.21||6.36|7.86|8.37|7.99|7.38
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|27|26.4|18.1|16.99|17.6|16.45|16.46|15.96|16.65|16.4|17.93|18.45|19.78|17.06|16.96|17.45||18.65|18.49|18.36|17.98|20.9|26.3|24.41|25.48|29.19|33.92|25.45|22.96|22.2|23.76|22.88|19.98|19.31|21.16|20.49|20.87|20.66|18.38|17.18|14.65|16.23|17.37|18.08|16.5|16.01|16.38|16.3|16.39|15.93|16.22|15.83|15.68|16.36|17.37|17.78|18.61|18.96|20.48|21.24|20.87|22.24|21.15|19.45|19.76|18.97|18.07||19.4|19.7|18.48|20.49|17.54|18.7|18.7|19.49|18.68|14.79|14.38|14.93|13.94|13.49|13.32|12.97|14.03||14.35|14.28|15.28|14.64|14.61|14.65|15.29|15.1|16.18|16.92|17.3|17.45|17.36|16.57|16.88|19.4|19.77|22.97|22.05|20.9643|22.7072|20.8786|19.55|20.3|20.6286|20.25|19|17.5786|17.5857|17.3214|16.2071|15.6071|15.5786|16.4143|19.1214|20.1572|21.8929|20.4429|19.9643|20.3357|20.2429|19.2643|19.9857|20.2143|21.3786|24.95|24.9643|24.4643|25.5286|27.5|29.75|33.08|26.7857|27.3643|30.5786|34.7357|31.5786|19.6072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|31.9615|33.0769|33.3|29.4615|30.8846|30.6154|31.4615|27.1539|24.7692|27.5385|31.0692|30.6769|32.3077|29.9077|28.3077|24.2154||21.5385|21.9|22.1539|22.6539|22.1692|21.8154|20.9077|20.9154|20.3769|21.0539|20.3846|18.1846|18.3769|19.3846|20.3692|19.9769|20.1077|22.7154|23.2154|25.4615|21.9692|19.6077|20.0846|18.3195|18.9823|18.9349|17.9704|17.9231|17.9586|19.1894|19.0829|19.29|19.3491|19.5917|17.5621|18.0118|18.0178|18.0178|20.7692|23.7456|22.2426|20.355|20.7692|20.2367|20.6391|22.6509|22.8521|16.3255|15.6154|14.7811||14.3965|14.9882|15.8107|15.0237|15.0592|15.5503|15.1775|14.4379|13.6982|13.4615|14.6036|15.0888|14.071|13.9349|14.0118|12.929|14.1479||14.8817|15.1953|15.5621|16.5385|18.3965|15.2071|14.3469|12.5854|14.5107|15.0159|14.975|14.975|15.0888|14.8157|16.0219|17.3145|18.5162|18.812|19.422|17.8835|18.1566|17.9927|18.3569|22.5307|22.7219|22.335|21.3837|21.9163|24.0874|22.7811|21.1334|16.7911|16.1584|18.2522|20.8921|22.8585|23.8507|22.9814|22.0756|22.1029|20.4688|20.6555|20.924|25.4393|25.5758|15.8808|9.8635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.01|4|4.07|4.05|3.75|3.76|3.83|3.78|3.57|3.74|3.81|4.1|3.57|3.58|3.52|3.41||3.9|4|4.03|4.08|3.98|3.98|3.79|3.78|3.72|3.66|3.76|3.91|4.12|4.12|4.28|4.14|3.91|4.14|4.2|4.14|4.12|3.97|3.9|3.69|3.84|4.13|4.18|4.21|4.26|4.4|4.26|4.26|4.27|4.13|4.19|4.3|4.37|4.62|5.02|5.47|5.75|5.89|5.9|5.67|5.37|5.18|5.24|4.89|4.61|4.5||4.5|4.41|4.37|4.28|4.03|4.13|4.3|4.44|4.27|4.2|4.36|4.27|4.13|3.89|3.73|3.28|3.77||3.86|3.92|3.82|3.94|3.92|3.81|3.96|4.07|4.37|4.38|4.16|4.17|4.24|4.73|4.45|4.53|4.58|4.73|4.95|4.87|4.87|4.88|5.15|5.21|5.36|5.41|5.42|5.52|5.63|5.64|5.78|5.67|5.66|6.27|6.99|6.65|6.6|6.55|6.21|5.61|5.55|5.59|5.66|5.8|5.77|5.83|5.86|6.12|6.31|6.31|6.45||6.48|7.17|6.38|6.12|5.92|5.68|5.63|6.19|||||||||||||||||||||||||6|5.98|5.82|5.84|5.86|6.41|6.53|6.21|6.22|6.48|6.48|6.73|6.83|6.91|6.95|8.03|8.27|7.79|6.84||5.8|5.61|5.36|5.48|5.64|5.79|5.91|5.46|5.22|5.25|5.25|5.29|5.21|5.06|4.99|4.97|5.17|5.23|4.95|5.06|5.23|5.56|5.74|5.95|5.96|5.88|5.82|6.04|5.99|6.08|6.4|5.6|5.42||5.47|5.57|5.71|6.11|6.98|7.28|7.78|7.24|7.13|7.36|7.28|7.4|7.05|6.77|6.92|6.57|6.51|6.18|5.83|5.93|6.35|6.47|6.67|7.38|8.54|8.3|7.39|7.55
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|15.92|16.24|16.64|17.29|18.15|18.2|17.79|17.1|17.08|17.16|18.39|18|17.88|18.18|18.6|19.26||20.65|18.48|17.4|16.9|16.6|16.85|16.4|16.47|16.38|17.78|17.31|17.45|17.11|15.27|15.62|15.42|15.08|16.58|16.35|16.97|16.55|16.07|15.95|14.96|13.77|13.85|14.09|15.22|15.74|15.06|14.91|14.8|14.37|15.58|15.58|15.79|16.14|16.68|17.69|18.83|18.49|19.17|18.73|18.4|19.65|18.56|17.44|17.29|16.25|15.6||14.74|15.63|15.15|14.98|15.17|15.75|16.33|16.62|18.96|18.25|19.17|19.39|17.81|17.42|17.86|16.9|16.73||17.8|17.66|18.88|19.67|20.72|20.08|20.6|20.78|22.73|23.73|26.44|26.51|24.33|23.4|24.09|26.29|28|29.47|28.78|29.72|32.4|30.46|30.76|29.19|31.1|28.12|27|23.89|22.37|20.57|18.95|18.29|17.8|18.38|20.19|21.13|22.83|23.85|20.49|21.34|18.33|18.54|19.65|20.24|21.55|24.96|25.56|26.46|27.43|32.73|27.05||16.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.79|3.82|3.97|3.89|3.68|3.47|3.43|3.38|3.49|3.67|3.94|4.05|4.12|3.84|3.66|3.4||4.02|4.1|4.35|4.35|3.79|3.91|3.72|3.65|3.69|3.71|3.77|3.69|3.85|3.82|3.98|3.94|3.92|4.02|4.31|4.38|4.4|4.1|4.08|3.96|3.96|4.11|4.11|4.23|4.44|4.58|4.64|4.74|4.87|4.08|4.23|4.17|4.28|4.21|4.84|5.3|5.24|5.37|5.64|5.74|5.84|6.27|6.31|4.31|3.07|2.96||2.78|2.78|2.86|2.85|2.69|2.69|2.66|2.69|2.76|2.74|2.85|2.87|2.71|2.7|2.63|2.54|2.81||2.89|2.92|2.79|2.81|2.85|2.8|2.98|2.98|2.96|3.09|2.88|2.64|2.64|2.74|2.88|3.02|3.18|3.26|3.44|3.44|3.38|3.35|3.43|3.64|3.56|3.66|3.57|3.69|3.93|3.64|3.68|3.58|3.47|3.71|4.22|4.33|4.27|4.47|4.23|4.2|4.16|4.28|4.25|4.46|4.51|4.95|5.02|5.2|5.25|5.2|5.24||5.23|5.41|5.45|5.42|5.32|5.45|5.32|5.37|5.44|5.54||||||||||||||5.68|6.07|6.17|6.09|5.99|5.74|5.74|5.78|6.05|5.68|5.56|5.22|5.38|5.35|5.9|5.93|5.85|5.58|5.78|6.07|6.75|5.87|5.79|5.44|5.37|5.63|5.58|5.6||5.25|5.36|5.32|5.58|5.41|5.62|5.65|5.53|5.39|6.01|6.02|6.08|6.08|5.66|5.5|5.67|5.63|5.66|5.43|5.45|5.62|6.18|6.26|6.64|6.86|7.28|6.01|5.24|4.99|4.79|4.95|5.31|5.38||4.9|5.64|5.92|6.08|6.93|7.24|7.5|7.44|7.76|7.73|9.18||8.37|8.4|8.66|8.31|7.64|6.7|6.53|6.98|6.76|6.85|7.62|8.12|10.63|10.91|10.33|11.14
07187|100307|/equities/citychamp|SHANGHAICOMP|3.39|3.43|3.45|3.49|3.55|3.58|3.66|3.98|3.66|3.78|4|4.05|4|4.15|3.73|3.47||3.99|4.1|4.08|4.04|4.01|4.08|3.89|3.85|3.93|3.9|3.97|4.03|4.15|4.14|4.25|4.19|4.06|4.25|4.39|4.36|4.35|4.28|4.18|4.06|4.41|4.57|4.67|4.72|4.8|4.89|4.95|5.01|5.43|5.17|4.66|4.85|5.06|4.82|4.82|5.14|5.18|5.28|5.16|5.03|5.17|5.08|4.68|4.62|4.22|3.99||3.9|4.17|3.99|3.77|3.77|3.85|3.92|3.88|4|3.96|4.04|4.01|3.76|3.71|3.65|3.52|3.92||4.03|4.1|4.06|4.08|3.95|3.97|3.94|3.95|4.12|4.2|4.05|4.05|4.01|4.02|4.38|4.71|4.9|5.05|5.16|5.19|5.3|5.21|5.53|5.76|5.87|5.98|5.93|6.25|6.55|6.44|6.34|6.32|6.25|6.32|6.86|6.88|6.88|7.05|6.85|6.57|6.55|6.7|6.39|6.49|6.47|6.73|6.79|7.07|7.2|7.47|7.57||7.65|8.16|8.24|7.73|7.63|7.83|7.63|7.97|8.18|8.03|7.74|7.14|7.08|7.17|6.67|6.7|6.61|6.57|6.7|6.75|6.87|7.03|6.95|7.26|7.39|7.16|7.11|7.16|7.35|7.39|7.42|7.38|7.23|7.21|7.12|7.13|7.23|7.41|7.27|7.21|7.28|7.57|7.66|7.68|7.74|7.65|7.73|8.17|7.47|7.22|7.22||7.5|7.38|7.23|7.2|7.11|7.22|7.39|7.09|6.98|7.25|7.45|7.39|7.45|7.38|7.47|7.75|7.1|6.76|6.8|6.53|6.55|6.97|7.11|7.15|7.21|6.96|6.77|6.87|6.61|6.65|6.97|6.87|6.71||6.44|7.24|7.43|7.5|8.98|9.15|9.35|9.08|8.94|9.1|9.57|9.8|9.88|9.06|9.46|9.79|8.67|7.45|7.25|7.68|7.78|7.93|8.42|8.95|13.95|11.8|8.58|9.15
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|7.37|7.69|7.6|7.87|7.58|7.68|8.14|8.24|8.6|8.58|8.25|8.37|7.72|7.83|7.69|7.3||8.42|9.38|8.79|8.05|8.06|7.92|7.86|7.77|7.8|7.84|8.07|8.01|8.39|8.25|8.53|8.4|7.99|8.58|8.4|8.34|8.17|7.84|7.73|7.41|7.77|7.94|7.89|8.07|8.21|8.47|8.27|8.21|8.04|10.02|9.11|8.45|8.75|8.31|8.64|9.92|9.93|10.2|9.87|9.43|9.62|9.79|9.3|8.66|8.17|8.37||7.8|8.16|9.9|9|7.45|7.57|8.14|8.19|8.2|8.08|8.23|8.6|7.75|7.84|7.25|7.19|7.94||8.5|8.47|8.57|8.95|9.5|9.4|9.77|8.85|9.94|10.5|9.89|10.08|10.62|10.96|11.36|12.4|12.19|14.09|13.39|13.53|12.9|11.59|11.68|12.53|13.19|13.95|13.25|12.47|12.42|12.21|11.58|10.9|11.04|11.27|13.38|13.88|13.89|14.62|15.5|14.88|14.21|14.38|15.79|15.99|17.96|21.39|18.89|20.66|20.86|20.59|19.63||20.15|20.8|21.24|20.7|19.77|18.77|18.29|17.58|18.29|18.99|19.54|22.77|23.33|23.64|24.4|25.18|25.98|25.75|26.95|30.29|30.65|30.77|27.84|38.75|43.79|42.76|44.02|40.35|40.48|35.1|29.5|21.87|23|21.87|17.28|18.9|14.2|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.62|4.64|4.83|4.81|4.62|4.54|4.73|4.61|4.81|4.84|5.14|5.08|4.89|5.01|4.86|4.93||5.39|5.46|5.57|5.34|5.24|5.27|5.05|5.03|5.01|5.1|5.18|5.38|5.36|5.47|5.4|5.18|5.03|5.33|5.53|5.49|5.43|5.45|5.32|5.07|5.47|5.92|5.69|5.56|5.78|5.88|5.84|5.8|5.5|5.92|5.82|5.82|6.03|6.07|6.5|7.13|7.37|7.69|8.09|6.83|6.5|6.54|6.42|6.26|6|5.5||5.34|5.36|5.26|5.26|5.09|5.26|5.53|5.78|5.71|5.75|6.04|6.07|5.75|5.62|5.42|5.3|6.9||7.12|7.02|7.04|7.06|7.1|7.07|7.4|7.41|7.34|7.26|6.94|6.96|7.75|7.85|8.15|9.27|9.29|9.22|9.22|8.86|9.05|9.14|9.61|9.75|9.69|9.7|9.11|9.75|10.31|10.18|9.85|9.56|9.27|9.47|12.08|12.57|12.19|11.6|11.6|11.36|11.48|11.87|11.48|11.58|11.15|11.72|11.68|10.75|10.36|10.23|10.1||9.65|9.55|9.46|9.66|9.36|9.55|9.46|9.19|8.91|8.77|9.3|8.51|8.02|7.98|8.01|8.02|7.95|7.94|8.12|8.33|8.38|8.88|9.07|10.1|11.1|10.33|8.94|9.2|9.31|9.65|9.94|9.73|9.7|9.61|9.28|9.64|9.66|9.94|9.56|9.57|9.55|9.22|8.96|9.49|8.64|8.52|8.35|8.48|8.83|8.64|8.26||7.97|8.07|8.04|8.37|8.37|8.3|8.45|8.32|8.37|8.33|8.51|8.42|8.1|7.57|7.58|7.39|7.75|7.67|7.5|7.51|7.99|8.38|8.22|8.73|8.89|9.37|8.8|9.19|8.76|9.07|8.77|9.42|8.28||8.06|8.37|8.75|8.62|10.11|10.6|10.8|10.66|10.98|11.16|11.75|11.9|12.45|12.45|12.3|12.41|12.42|10.56|10.58|11.43|11.49|11.26|11.25|11.23|16.56|15.68|13.37|13.91
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.34|2.36|2.36|2.33|2.42|2.41|2.45|2.49|2.36|2.5|2.62|2.7|2.7|2.74|2.64|2.55||2.99|3.04|3.18|3.08|2.99|3.08|2.95|2.88|2.92|2.83|2.91|2.99|3.12|3.11|3.21|3.23|3.12|3.27|3.6|3.45|3.52|3.3|3.3|3.27|3.44|3.71|3.8|3.96|4.4|4.7|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.28|8.57|8.58|8.27|8.78|8.88|9.94|9.17|8.57|8.43|8.96|9.15|8.95|9.27|8.66|8||8.85|9.23|8.93|8.63|8.4|8.48|8.22|8.18|8.28|8.46|8.64|9.11|9.18|8.81|9.13|9.22|9.03|9.25|9.48|9.48|9.65|9.42|9.8|9.96|9.48|9.52|9.4|9.34|9.93|9.77|8.81|9.11|8.94|8.73|8.55|8.87|9.35|9.37|9.99|11.03|11.98|11.65|9.25|9.23|9.52|9.58|9.08|8.56|7.99|7.82||7.65|7.69|7.66|7.43|7.35|7.4|7.18|7.36|7.42|7.16|7.32|7.32|7.12|6.93|6.9|6.8|7.71||7.34|7.65|7.53|7.84|8.02|7.73|8.19|8.13|8.23|7.9|7.65|7.54|7.54|7.65|7.85|8.25|8.02|7.9|8.13|8.32|8.08|7.85|7.46|7.52|7.73|7.86|8.06|8.35|7.95|7.36|7.25|7.09|6.98|7.67|8.38|8.35|8.24|8.27|8.3|8.12|8.35|8.35|8.4|8.47|8.75|9.39|9.52|9.42|9.52|9.71|9.82||9.75|10.04|10.23|10.1|10.24|10.57|9.76|9.77|9.94|10|10.12|9.67|9.56|9.72|9.5|9.15|9.01|9.08|9.42|9.48|9.77|10.2|10.63|11.48|11.63|11.58|11.67|11.45|11.57|12.03|12.2|12.91|12.35|12.26|11.92|11.88|11.96|13.24|13.09|13.54|13.4|13.42|12.31|12.98|12.66|12.8|12|11.85|12.2|12.33|11.99||12.24|12.09||||12.77|12.46|12.06|12.11|12.84|13.25|13.1|12.6|11.88|11.88|11.87|10.98|11.28|10.35|10.38|10.67|11.69|11.4|12.65|12.48|12.99|12.8|13.08|12.08|12.08|12.26|13.48|12.5||10.7|11.66|11.9|11.53|14.53|15.23|15.79|16.2|15.58|15.91|17.94|18.5|20.13|18.5|17.9|18.98|17.63|14.95|14.5|15.5|15.9|16.2|20.6|21|28.26|25.69|21.49|24.13
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|16.9286|16.7357|16.4571|16.0714|16.3571|16.4857|16.7357|16.8286|17.7572|16.9286|17.9643|17.7|17.4072|17.1214|16.5214|16.7857||18.2429|18.8357|18.5643|18.4357|19.1286|18.3571|17.55|17.6|17.5|18.7286|19.1|20.1072|19.9929|21|21.0357|22|21.2286|22.1429|22.7214|22.2714|19.8072|19.4643|18.5714|18.4857|18.5714|19.2643|19.5572|19.8929|28.23|28.42|29|28.7|28.5|25.25|24.89|23.97|24.34|24.47|27.95|34.69|28.23|30.88|29.8|27.13|25.78|26.79|27.6|24.45|23.08|22.26||22.95|24.04|24.07|24.03|25|24.46|23.34|24.46|24.5|23.1|24.6|25.44|22.84|22.56|21.99|20.87|22.05||22.88|23.49|21.98|22.89|23.82|23.43|26.26|24.36|26.75|27.15|27.26|26.97|27.47|27.94|28.2|34|40.5|37.29|33.55|33.52|32.55|31.25|31.5|31.84|32.63|31.75|30.7|31.3|32.22|31.75|32.6|29.24|29.22|30.35|35.7|35.8|35.27|36.2|36.3|37.34|35.73|35.74|37.88|38.54|40.6|45.48|43.99|45.75|45.76|44.96|45.1|42.78|44.4|44.68|45.59|46.2|48.22|42.98|42.54|41.71|42.57|43.28|47.15|51.08|52.3|48.95|50.8|50.29|51|50.1|56.55|59.2|54.67|57.98|57.4|54.74|62.71|66.32|88.3|81.38|50.53|31.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|2.6308|2.7846|2.7462|2.8385|2.9462|2.9692|3.0923|3.1615|3.1538|3.3077|3.5308|3.3538|3.4077|3.4615|3.4077|3.2923||3.7615|3.9308|4.0308|4.1923|4.1308|4.0462|3.9538|3.7923|3.7769|3.8154|3.8692|3.9|3.6077|3.7077|4.2154|4.0769|3.8385|4.0077|3.9077|3.8846|3.9077|3.5846|3.5769|3.4308|3.4615|3.7154|3.9615|4.0154|3.9308|4.1308|3.9462|3.8846|3.7769|3.8|3.8077|3.9923|4.1692|4.2846|4.5|4.6231|4.7308|4.8|5.0615|4.1308|4.2308|4.0154|4.1231|4.0923|3.5615|3.4692||3.4154|3.6077|3.6|3.6154|3.3|3.1077|3.1231|3.1385|3.4692|3.1923|3.1615|3.2154|3.1462|3.1846|2.9154|2.8385|3.1615||3.1692|3.1538|3.0769|3.1615|3.2846|3.2615|3.4|3.4462|3.6077|3.6846|3.5462|3.6615|3.8385|4.2538|4.3077|4.4385|4.7231|4.8692|5.0385|4.6154|4.4846|4.4154|4.3692|4.3615|4.4846|4.5769|4.6385|4.9846|5.0154|5.0462|4.8077|4.7385|4.7077|5.3462|5.7538|5.6538|5.3615|5.6692|5.6|5.3077|5.2769|5.4154|5.3615|4.9538|4.9846|5.3|5.3692|5.4385|5.5846|5.5231|5.5077||5.5615|5.8923|6.3077|6.1462|6.1769|6.3154|6.2|6.5538|5.7846|5.2923||||||||||4.1769|4.1923|4.3615|4.3231|4.6769|4.9154|4.8462|4.9231|4.6308|4.6462|4.7538|4.9615|5|4.8462|4.6769|4.1769|4.2385|4.2308|4.3|4.1769|4.1154|4.2154|4.4385|4.8|4.9077|4.5154|4.7538|4.4231|4.0692|4.2615|4.1846|4.0769||3.9615|4.0385|4.1154|4.2231|4.0692|4.1385|4.1462|4.0308|4.0077|4.1923|4.1692|4.2923|4.2308|4|4.0077|4.0846|4.2923|4.1385|4.1385|4.1231|4.4385|5.93|5.96|6.44|6.65|6.69|6.3|6.54|6.37|6.78|6.5|6.42|6.5||5.61|6.47|6.98|7.5|9.12|10.47|12.59||||||||||||||||||||11.63|11.41
07194|101124|/equities/china-shipping|SHANGHAICOMP|1.91|1.96|1.96|2|2.03|2.03|2.06|2.04|2.03|2.15|2.32|2.29|2.33|2.35|2.23|2.19||2.5|2.6|2.62|2.67|2.57|2.61|2.54|2.54|2.52|2.5|2.5|2.55|2.61|2.57|2.74|2.68|2.58|2.62|2.74|2.75|2.79|2.67|2.66|2.56|2.6|2.77|2.87|2.97|2.87|3.04|2.78|2.78|2.77|2.89|2.97|3.02|3.15|3.05|3.26|3.54|3.37|3.5|3.78|3.12|3.15|3.23|3.28|3.13|2.58|2.48||2.42|2.48|2.46|2.44|2.32|2.33|2.39|2.4|2.47|2.39|2.49|2.5|2.35|2.35|2.26|2.16|2.47||2.39|2.38|2.32|2.35|2.4|2.38|2.46|2.53|2.62|2.66|2.38|2.38|2.5|2.52|2.72|2.87|2.95|2.98|3.18|3|3.01|2.99|3|3.06|3.12|3.13|3.06|3.3|3.23|3.24|3.18|3.16|3.14|3.39|3.58|3.57|3.49|3.55|3.53|3.44|3.57|3.6|3.69|3.58|3.63|3.8|3.82|3.98|3.96|3.98|3.92||3.9|4|4.1|4.1|4.12|4.17|4.15|4.41|4.12|3.93|3.81|3.69|3.69|3.63|3.66|3.63|3.6|3.55|3.72|3.76|3.85|3.94|3.99|4.25|4.28|4.26|4.46|4.14|4.13|4.16|4.23|4.32|4.26|4.17|4.03|4.05|4.05|4.19|4.16|4.12|4.23|4.32|4.4|4.64|4.63|4.92|4.32|4.16|4.35|4.3|4.3||4.04|4.05|4.08|4.2|4.12|4.18|4.23|4.06|4.06|4.17|4.21|4.35|4.44|4.06|4.11|4.2|4.39|4.44|4.35|4.37|4.62|4.62|4.54|4.94|5.16|5.14|4.8|4.86|4.72|4.95|4.92|5.14|5.11||4.5|4.93|5.32|5.73|7.1|7.87|9.35||||||||||||||||||||8.73|8.16
07195|100295|/equities/china-ship|SHANGHAICOMP|7.17|7.74|7.95|9.09|9.75|8.93|8.93|7.77|6.96|8.05|7.88|6.08|6.06|6.15|5.89|6.23||6.37|6.8|6.82|7.02|6.31|6.48|6.23|6.15|5.95|5.97|5.86|6.01|6.26|6.35|7.87|7.15|6.72|7.52|7.71|7.3|7.41|7.3|7.03|6.17|6.11|6.54|6.62|6.55|6.55|6.85|6.69|6.56|6.44|6.48|6.29|6.12|6.55|6.66|6.99|6.96|7.14|7.18|7.32|6.55|6.36|6.29|6.08|6.09|5.43|5.2||5.05|5.13|4.83|4.87|4.54|4.77|5.14|5.5|5.62|5.15|4.89|5.07|5.24|5.5|5.4|5.11|5.35||4.48|4.42|4.33|4.18|4.29|4.28|4.38|4.37|4.47|4.4|4.13|4.15|4.27|4.33|4.55|4.94|5.14|5.38|5.66|4.94|4.96|5.19|5.46|5.46|5.63|5.47|5.41|5.7|5.8|5.79|5.71|5.66|5.64|6.08|6.42|6.43|6.29|6.35|6.37|6.15|6.11|6.12|6.31|6.12|6.05|6.19|6.26|6.48|6.52|6.56|6.49||6.44|6.58|6.7|6.73|6.75|6.83|6.83|7.15|7.05|6.89|6.7|6.59|6.46|6.64|6.48|6.4|6.39|6.31|6.29|6.33|6.53|6.71|6.91|7.32|7.47|7.36|7.74|7.37|7.17|7.16|7.35|7.48|7.43|7.32|7.16|7.19|7.22|7.13|7.11|6.9|7.09|7.2|7.34|7.77|7.59|7.94|7.29|6.88|7.29|7.13|6.85||6.62|6.74|6.62|6.93|6.63|6.93|6.78|6.49|6.38|6.32|6.41|6.55|6.41|6|5.98|6.22|6.43|6.32|6.28|6.23|6.57|6.71|6.61|7.38|7.57|7.15|6.92|7.2|7.05|7.44|6.88|7.03|7.05||6.28|7.05|7.51|8.43|9.3|11.49|12.19||||||||||||||||||||11.08|10.68
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.05|3.12|3.12|3.18|3.3|3.23|3.27|3.25|3.28|3.51|3.68|3.49|3.4|3.44|3.29|3.22||3.77|3.84|3.82|3.95|3.73|3.85|3.69|3.66|3.59|3.55|3.68|3.63|3.64|3.65|4.03|3.78|3.61|3.73|3.89|3.88|3.92|3.85|3.79|3.58|3.59|3.92|4.07|4.07|3.96|4.12|3.77|3.75|3.65|3.97|3.73|3.78|3.88|3.9|4.09|4.44|4.55|4.65|4.92|4.59|4.35|4.24|4.23|4.03|3.79|3.49||3.43|3.6|3.52|3.53|3.36|3.38|3.42|3.5|3.69|3.55|3.64|3.71|3.48|3.54|3.41|3.3|3.75||3.67|3.65|3.62|3.5|3.71|3.71|3.92|4.06|4.07|3.86|3.49|3.52|3.6|3.56|3.85|4.07|4.24|4.47|4.69|4.43|4.49|4.51|4.61|4.77|4.84|4.81|4.84|5.31|5.48|5.44|5.38|5.31|5.15|5.62|6.27|6.16|5.81|5.93|5.88|5.66|5.95|6.06|6.29|5.86|5.83|6.21|6.25|6.66|6.81|6.88|6.87||7.13|7.31|7.44|7.2|7.2|7.33|7.37|8|7.77|7.6|7.48|6.97|6.78|6.26|6.29|6.16|6.21|6.14|6.27|6.45|6.46|6.87|7.02|7.75|8.5|7.7|8.57|7.59|7.19|7.6|7.98|7.88|7.25|7.05|6.48|6.58|6.49|6.73|6.47|6.38|6.43|6.54|6.59|7.12|7.08|7.7|6.56|5.89|6.29|6.4|5.95||5.8|5.92|5.88|6.11|5.92|6.01|6.03|5.86|5.71|6.02|6.15|6.33|6.19|5.73|5.73|5.86|6.1|6.05|5.88|6.01|6.58|7.12|6.94|8.16|8.01|7.19|6.8|6.89|6.68|7.24|6.75|6.94|6.75||6.15|7.11|7.7|8.05|10.28|10.9|11.86|12.83|||||||||||||||||||14.25|13.19
07197|102097|/equities/cred-holding|SHANGHAICOMP|7.55|7.85|8.07|7.35|7.35|7.48|7.45|7.59|10.4|9.47|8.82|8.67|7.98|7.42|7.13|6.49||7.81|7.94|6.65|6.4|6.67|6.65|6.49|6.74|6.79|6.42|6.42|5.6|5.69|5.48|5.44|5.47|5.4|5.88|5.44|5.26|4.91|5.4|5.2|5.33|5.36|6.28|6.15|6.38|6.48|6.63|6.84|6.8|6.37|6.48|6.44|6.82|6.99|7.2|7.48|7.73|7.98|8.04|8.42|7.6|7.96|8.23|8.49|8.24|7.95|7.81||7.76|8.24|8.3|8.55|8.32|8.91|9.4|9.62|9.55|9.58|9.81|9.57|8.32|8.34|8.43|7.98|9.44||10.51|9.29|9.11|9.29|9.82|9.57|8.83|8.86|8.1|8.28|7.67|7.76|8.26|9.33|7.9|9.98|10.39|10.7|10.86|10.72|10.6|10.5|10.69|10.89|11.19|11.35|11.25|10.98|11.26|11.27|11.27|11.3|11.1|11.38|12.2|11.75|12.18|12.4|11.88|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.55|10.83|10.95|10.65|10.84|11.01|11.65|11.5|11.79|11.85|11.29|11.2|10.84|10.87|11.26|12.57|12.29|13.71|14.83|9.23|||||||||||||||||||||||||||7.76|8.04|8.95|9.47|8.08|10.12|11.74|11.15|9.15|11.97
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|12.9857|12.8429|11.7643|10.9857|10.3286|9.8357|9.2643|9.0857|9.2286|9.4714|9.9929|10.1286|9.7143|9.55|9.4|9.2571||10.1214|10.6786|10.2714|10.1929|10.0714|10|9.5643|9.5714|9.5357|9.5857|9.9|10.1071|10.3429|10.7857|10.8714|10.5429|10.05|10.5643|11.5714|11.2571|10.3214|9.7071|9.8429|9.75|9.8929|10.0643|10.9071|11.0214|11.4714|12.7143|11.5571|10.7908|9.8367|10.1531|10.5969|10.6174|11.1633|11.1735|12.2653|13.5612|13.7245|13.2041|13.2551|12.7857|13.2551|12.3827|12.4031|11.9643|11.2704|10.852||10.9949|11.3572|10.7398|10.551|10.9694|10.7092|11.7755|11.8469|11.6072|11.7194|12.4643|11.648|10.852|10.699|10.898|11.5204|13.5204||13.7194|13.2908|13.7551|13.4184|13.9286|14.1837|14.2092|14.0306|15.5|17.301|15.4592|14.7908|14.847|14.6174|14.7194|15.7551|16.0561|18.1939|20.898|17.449|17.6378|16.7704|16.5714|16.2755|17.7449|17.2806|18.3623|17.3316|17.648|17.9694|16.6276|16.7245|15.0612|15.9643|19.1939|19.7347|19.7449|20.8163|21.5561|20.7653|18.8776|19.2092|19.5051|21.2245|19.7704|22.6735|22.0919|22.8521|24.3163|26.4286|24.1531|43.72|22.5357|24.6429|25.1837|24.8368|25.5102|23.051|24.7449|23.6327|23.7194|20.6633|21.4541|24.8368|25.6021|26.8163|29.1633|27.8317|28.5715|31.1225|34.1786|33.9796|33.8521|32.2755|33.2653|28.3827|37.2398|30.7755|24.9898|15.5561|9.6633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|18.98|17.15|16|14.93|15.72|14.85|15.42|14.79|12.49|13.3|13.93|14|15.08|14.39|13.35|13.13||15.48|15.96|16.74|15.16|14.83|15.86|14.6|14.84|15.44|15.54|15.6|16.29|17.28|17.29|17.53|17.16|17.7|19.38|20.29|20.95|20.78|18.14|17.26|18|16.28|16.55|16.57|17.87|18.1|19.51|16.48|14.22|13.83|13.81|13.74|14.16|14.45|14.87|15.67|19.59|20.15|21.51||18.92|18.27|17.21|18.2|15.33|12.67|10.54||9.79|10.19|10.54|10.87|10.46|9.84|10.06|10.38|10.84|10.95|10.81|10.77|10.16|9.74|9.76|9.64|11||11.39|11.44|11.55|11.33|11.44|12.56|13.16|12.9|14.56|14.2|13.88|13.3|13.6|13.39|13.59|15.57|16.77|18.6|19.49|20.19|20.28|20.19|20.92|22.15|22.8|23.83|23.33|25.49|||||||||||||||||||||||||26.7|26.88|26.9|28.16|28.33|29.6|29.83|27|26.99|26.98|28.28|29.22|29.05|27.75|27.77|26.95|26.7|27.02|29.29|30.23|30|32.88|38.66|39|42.38|37.9|33.55|33.11|33.93|35.47|35.05|35.15|34.11|33.45|34.11|32.57|31.45|32.85|32.04|31.99|33.77|33.37|30.99|29.79|28.98|29.25|27.87|27.8|29.54|30.2|30.1||27.6|28.15|29.3|30.05|28.78|29.69|30.6|29.99|29.08|30.78|31.6|34.49|34.14|26.39|25.03|25.58|25.69|25.97|24.46|24.55|25.36|27|26.21|28.2|28.95|29.6|30.36|31.09|28.45|29.49|29.57|29.8|29.98||26.2|30.25|30|35.45|43.18|39.99|40.4|36.99|36.47|38.67|41.15|40.96|43.26|42.5|45.6|40.52|40.5|36.55|33.48|34.9|38|38.5|45.18|49.79|66|62.3|48.66|51.25
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.04|11.69|11.34|11.89|12.36|12.08|12.04|11.76|10.75|11.87|12.55|12.86|13.8|13.18|12.49|12.35||14.3|14.5|15.25|13.95|13.75|14.89|13.88|13.53|13.8|14.22|14.08|14.64|14.97|14.76|15.5|15.27|15.67|17.69|18.1|19.35|19.47|18.98|17.36|18.62|15.18|15.75|15.78|16.6|16.6|17.14|14.25|12.86|13.12|13.38|13.69|13.95|14.19|13.98|14.15|17.79|18.28|19.66|19.69|16.97|15.3||11.85|10.08|8.71|7.81||7.54|7.67|7.73|8.14|7.72|7.1|7.08|7.41|8.02|8.13|8.29|8.07|7.77|7.68|7.22|7.16|8.24||8.49|8.54|8.63|8.72|9.15|9.15|9.6|9.35|10.56|10.17|9.48|9.28|9.65|9.2|9.9|10.79|10.92|11.5|12|12.7|12.8|12.38|13.9|14.05|14.55|13.98|13.79|13.42|13.09|12.8|13.17|11.07|10.7|11.73|14.18|13.9|13.08|13.63|13.36|13.28|13.69|13.62|14.25|14.64|14.79|16.17|16.26|16.9|17.32|18.58|19.1|18.89|20.26|18.69|18.69|19.29|19.87|19.54|19.98|17.3|17.69|17.89|17.74|18.04|17.79|17.18|17.38|16.48|16.59|16.84|17.91|19.02|18.58|19.2|21.88|23.96|24.77|22.68|21.1|20.78|21.48|23.12|22.8|22.81|22.82|22.19|21.32|20.2|19.36|20.25|19.85|18.78|19.86|20.39|17.56|16.59|15.84|15.53|15.16|15.2|15.74|16.26|15.66||14.76|14.43|14.6|15.05|15.09|15.16|16.03|14.75|14.61|15.79|15.4|16.16|16.25|14.47|13.75|13.72|13.9|13.96|13.57|13.46|14.49|15.67|15.54|16.3|17.5|16.59|16.77|16.88|15.97|15|14.88|15.68|15.44||13.25|14.47|14.94|16.09|20.45|21.07|22.5|22.39|28.3|||||||||||||||||26|25.21|28.33
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.4231|4.5385|4.5846|4.5846|4.6385|4.3|4.5|4.3923|4.2769|4.2923|4.6615|4.6846|4.5231|4.5923|4.3308|4.4||5.0231|5.3|5.1769|5.1077|4.8538|4.9769|4.8154|4.7692|4.6846|4.8692|5.4154|5.9846|5.9231|5.9231|5.7462|5.5385|5.4077|5.7538|5.8692|5.8923|5.8077|5.6692|6.1462|5.9231|8.2846|8.2692|8.3462|7.4769|6.8846|7.5385|7.8923|7.2769|6.8154|8.3615|8.4|8.2|8.0615|7.8385|8.4154|8.6769|8.6|8.4769|7.7077|6.1462|5.9769|6.2769|5.1846|4.7308|4.5154|4.3154||4.2923|4.2846|4.3538|4.2923|4.1538|4.3|4.6538|4.7231|4.5923|4.6769|5.0692|4.7|4.5308|4.4154|4.4|4.6538|5.4231||5.3769|4.9846|4.9077|4.8385|4.6|4.4615|4.8769|5.1|5.1231|4.7923|4.5692|4.5538|4.5385|4.6|5.0538|5.4615|5.8|5.9769|6.1|5.8|5.7077|5.6615|5.6538|6.1308|6.5538|6.4077|5.8231|6.3308|6.7308|6.4538|6.4615|6.1923|5.9615|6.2538|6.7615|7.0231|6.7154|7.1846|7.3538|6.4615|6.5692|6.7692|7.1769|7.4385|7.6538|8.9615|8.8385|9.0769|10.1154|8.3538|7.2615||7.0308|6.8923|6.7462|6.9846|6.7538|6.7538|6.7923|6.4308|6.4692|6.4846|6.5846|6.8154|6.5923|6.6077|6.7615|6.5692|6.6231|6.6077|6.6308|7.0462||||7.1154|7.3538|7.5231|7.3308|7.2538|7.3462|7.5769|7.9615|7.6538|7.6923|7.5385|7.2385|7.2308|7.2769|8.0231|7.9385|7.8923|8.2308|8.8385|9.0308|9.4769|9.6|8.6846|8.3462|8.4308|8.3462|8.4692|8.5077||8.1846|8.2846|7.7692|8.0308|8.1308|8.3692|8.1846|7.8|7.8154|8.2538|8.5462|8.3923|8.8308|7.8846|7.4923|7.1615|6.8154|6.7615|6.4538|6.3615|6.5077|6.8923|6.7692|7.4846|7.6308|8.0769|7.9462|8.1462|6.9615|6.9154|7.4308|8.1308|6.5077||6.1231|6.5846|7.0615|7.0923|8.7692|9.5769|10.3077|10.2923|8.9923|9.7154|10.7308|||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.75|2.75|2.59|2.6|2.69|2.75|2.84|2.82|2.85|3.03|3.21|3.2|3.19|3.22|3.1|3.05||3.54|3.65|3.94|3.77|3.72|3.81|3.73|3.47|3.28|3.36|3.31|3.42|3.51|3.46|3.73|3.8|4.09|4.35|3.63|3.7|3.65|3.48|3.37|3.35|3.57|3.77|3.69|3.76|3.81|4.01|4.07|4.19|3.91|3.99|4.13|4.22|4.43|4.52|4.8|5.75|6.03|5.65|5.58|5.32|5.52|5.68|5.65|5.31|4.63|4.47||4.37|4.67|4.82|4.84|4.8|5.04|5.28|5.91|5.84|6.35|5.79|5.5|4.73|4.43|4.74|4.57|5.06||5.25|5.38|5.3|5.31|5.76|6.12|6.69|6.9|7.93|8.48|8.27|8.14|8.19|7.59|7.19|8.03|8.54|9.4|9.63|10.1|9.41|9.54|10.08|10.83|11.84|12.7|13.16|15.22|17.6||||||18.66|19.05|19|23.4|||||||||||||||||||||||||||22.63|22.75|23.01|22.52|22.3|22.2|22.57|22.4|22.25|22.46|22.48|22.12|22.56|22.74|23.07|23.14|22.7|22.87|23.5|23.03|22.46|23.57|23.48|23.42|24.26|24.43|22.89|22.15|22.98|22.7|22.56|22.78|23.68|26.95|26|25.41|24.46|23.22|25.21||24.96|26.96|25.6|25.64|23.66|22.9|23.56|22.47|22.19|21.2|19.77|19.33|18.68|19.53|18.08|18.8|19.51|18.49|18.2|18.4|18.69|20.87|20.6|19.65|20.3|21.73|21.95|22.3|20.87|20.95|20.95|20.1|19||18.21|18.8|18.48|17.41|20.85|21.47|22.05|23.35|20.75|18.27|15.79|||14.32|14.06|11.85|11.99|11.51|11.39|11.62|10.44|10.38|10.57|12.59|14.25|14.14|13.63|14.26
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|32.97|32|20.05|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.35|10.95|11.1|11.02|11.27|11.29|11.54|11.22|11.62|11.86|12.7|13.2|13.84|13.45|12.68|12.55||13.59|14.1|13.65|12.1|11.93|12.09|11.77|11.48|11.5|11.8|11.81|12.2|12.97|12.17|12.43|11.6|10.87|11.28|11.25|11.3|11.11|11.08|11.08|10.7|10.94|11.85|12.2|12.19|12.6|12.78|11.73|11.69|11.72|12.59|13.16|10.85|9.95|9.54|9.99|11.07|11.18|11.1|11.24|10.67|10.81|11.3|12.21|8.54|8.08|7.95||7.26|7.35|7.46|7.36|7.18|7.29|7.12|7.27|8.3|7.95|7.48|7.5|7.37|6.72|6.57|6.54|7.4||7.2|7.47|7.14|7.5|7.65|7.3|7.74|7.79|8.13|8.45|8.6|7.9|7.79|7.87|7.28|7.92|8.31|8.76|9.19|9.05|9.23|9.27|10.9|8.84|9.17|9.03|9.05|8.64|8.41|8.06|8.15|7.05|6.97|7.32|8.81|8.95|8.97|9.16|9.05|8.95|9.02|9.13|10.07|10.16|10.44|10.99|11.1|11.27|11.58|12.25|12.66||12.12|11.91|12.09|12.23|11.57|11.71|11.21|11.15|10.57|10.64|10.98|11.85|11.2|10.75|10.94|10.89|11.16|10.45|10.58|10.78|11.04|11.37|12.17|13.1|13.55|12.69|13.34|14.11|14.05|14.25|14.15|14.16|14.77|14.59|14.18|14.9|13.95|15.94|15.74|15.65|15.75|15.78|16.5|17.47|17.63|18.92|20.6|15.77|13.03|13.04|13.14||12.95|13.08|13.18|13.75|13.72|13.65|13.97|14.06|12.28|14.3|13.99|13.39|13.33|13.25|13.2|13.66|13.17|12.72|11.85|11.82|12.25|13.21|12.76|14.21|14.47|14.76|14.77|15.16|14.8|14.28|14.8|17.46|15.58||11.04|11.46|11.57|13.04|17.4|18.24|18.48|17.84|18.18|18.17|20.6|18.63|18.12|18.85|20.94|19.33|18.15|16.18|15.75|15.93|15.11|15.4|14.78|17.01|20.99|21.49|19.49|20.59
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|3.74|3.75|3.75|3.83|4.12|4.32|4.64|4.11|3.94|4.09|4.06|4.03|3.9|3.87|3.86|3.62||4.26|4.39|4.5|4.47|4.33|4.31|4.22|4.13|4.15|4.17|4.35|4.55|4.77|4.9|4.33|4.27|4.18|4.39|4.54|4.57|4.67|4.48|4.35|4.24|4.43|4.47|4.49|4.55|4.6|4.95|4.67|4.64|4.54|5.2|5.42|5.37|5.6|5.2|5.46|6.29|6.1|6.04|5.92|5.65|5.66|6.15|5.71|5.27|5.01|4.94||4.6|4.76|4.58|4.56|4.54|4.42|4.5|4.63|4.7|4.72|5.17|5.26|4.96|4.27|4.07|3.93|4.39||4.75|4.82|4.76|5.14|5.09|5.52|5.34|4.85|4.77|4.92|4.81|4.5|4.65|4.68|5.47|5.88|6.06|6.26|6.61|6.68|7.39|||||||||||||||||||||||||||||||||7.71|7.34|7.3|7.21|7.09|6.88|6.98|6.8|6.78|7.26|7.61|7.4|7.36|7.42|7.57|7.28|7.18|7.44|7.61|8|8.16|8.17|8.97|9.49|9.46|9.81|10.13|10.01|10.14|10.36|10.37|10.48|10.48|10.33|10.35|10.28|11.15|11.05|10.97|11.21|11.06|11.06|12.25|12.48|12.2|12.03|11.83|12.27|12.2|12.57||12.2|12.04|11.65|11.72|11.56|11.94|11.28|11.48|11.06|11.84|12.28|11.72|11.7|11.38|11.55|11.9|11.2|10.36|10.1|10.42|11.75|12.54|11.64|12.57|12.9|13.2|12.4|11.25|10.43|9.41|9.85|10.47|10.32||9.64|10.77|11.26|11.66|15.3|16.12|16.91|14.8|13.7|13.44|14.48|12.62|12.28|11.25|11.39|11.07|10.38|9.8|9.05|9.7|10.3|10.27|10.08|10.89|13.2|12.85|10.65|13.98
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.3692|8.5923|8.4154|8.4|9.5615|9.5|8.6538|8.1615|8.4923|8.5154|8.7462|8.7846|9.0769|9.0923|9.2|9.6154||9.9923|10.1538|8.9154|8.9385|8.7462|8.9923|8.6615|8.6308|8.6769|8.7538|8.8308|9.2692|9.6231|9.7538|9.7538|9.6|9.3846|10.2154|10.6769|11.0308|9.9923|10.5154|10.6538|10.4|8.5462|8.6231|8.7077|8.5308|8.5923|8.5462|8.8231|10.3538|8.1538|8.2071|8.4911|8.6627|9.2663|9.5325|10.1183|10.9763|10.9349|12.1124|11.213|11.5976|9.7692|9.1894|10.2663|8.2544|7.5444|6.7456||7.6213|8.3195|7.2485|7.2899|7.1361|7.5385|7.4024|7.574|8.3432|7.929|8.6864|8.4438|8.5681|7.7396|7.9763|7.6568|8.6272||9.3965|9.1716|10.4438|10.2663|11.1716|11.1953|12.3965|12.4793|12.7811|13.3077|14.3195|15.5799|13.1479|12.8266|12.9495|13.1907|13.7324|16.3177|16.1584|15.2435|15.4757|14.2012|15.5849|16.8047|18.4798|16.6819|15.7488|14.8657|14.3833|14.0965|11.9208|11.5521|11.1789|12.2804|13.3318|14.0601|15.025|15.9536|14.3377|14.4697|11.8707|12.1894|12.6991|12.8721|13.7506|16.1539|17.005|16.9777|18.0519|20.792|21.3837||13.2772|8.2476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.8827|10.4745|10.0765|10.8309|10.9694|11.4067|11.465|10.0693|9.4679|10.43|11.2464|11.6144|12.3433|12.7041|12.2777|11.476||13.3018|14.0598|14.078|13.0612|12.7405|12.7916|11.2865|10.9986|11.4104|12.93|13.2945|13.2507|13.1123|13.9942|14.0634|13.6443|11.6363|12.2085|12.3615|12.5729|12.7114|12.2267|11.1115|11.2974|12.3615|12.8754|13.4002|12.7551|11.2245|11.2391|9.5554|9.7668|13.551|13.6531|13.7449|14.0663|14.6837|14.2959|14.2857|16.3265|17.2449|15.3418|15.2449|16.3265|10.9745|10.0765|9.4082|9.4235|8.3367|8.1276||7.7857|7.6071|7.398|9.8214|8.8857|9.4286|9.1429|9.7571|9.6857|9.65|9.7786|9.15|8.6786|8.5286|8.4071|8.1643|8.6143||8.7|8.5857|8.8|9.0429|10.0071|9.25|10.0214|10.7714|9.6429|9.85|9.9214|9.9388|9.6174|9.6276|9.9439|10.852|11.3878|11.4745|11.8061|11.5102|11.3061|10.449|10.6378|11.5765|11.5153|11.0714|11.0459|10.801|11.0663|10.852|10.3878|10.5|10.2041|10.5969|11.3367|11.6327|11.9898|11.5969|11.8776|11.1174|11.102|11.148|11.9082|11.9643|12.5969|13.8725|14.2857|14.5306|14.1786|15.0153|15.0153|28.39|15.3061|14.4133|14.3572|14.5408|14.801|13.6123|13.3878|13.1837|14|13.5153|13.8265|16.4082|16.5459|15.398|15.2755|15.3572|15.2143|15.0255|16.6837|17.949|18.4643|18.3674|18.8265|16.7857|18.4796|19.3265|22.9592|22.6174|21.7755|22.7041|20.3419|20.4439|16.0051|9.9388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.74|1.76|1.75|1.74|1.85|1.74|1.75|1.74|1.78|1.83|1.87|1.95|1.85|1.85|1.82|1.76||2.02|2.05|2.05|2.05|2.04|2.05|2.01|2.02|2.06|2.04|2.03|2.05|2.1|2.05|2.12|2.12|2.04|2.05|2.09|2.11|2.22|2.03|2.03|1.98|2.03|2.08|2.1|2.13|2.15|2.2|2.19|2.21|2.11|2.15|2.11|2.19|2.32|2.2|2.31|2.48|2.54|2.57|2.6|2.66|2.5|2.45|2.53|2.44|2.08|2||1.95|1.96|1.97|2.04|1.87|1.88|1.91|1.96|2|1.99|2.06|2.06|2.07|1.97|1.92|1.85|1.97||1.98|1.97|1.97|1.97|1.98|1.97|2|2.08|2.02|2.05|1.94|1.94|1.96|1.95|2|2.19|2.24|2.41|2.47|2.47|2.56|2.47|2.6|2.51|2.51|2.53|2.65|2.63|2.68|2.65|2.59|2.58|2.52|2.63|2.83|2.86|2.85|2.82|2.83|2.81|2.83|2.86|2.9|2.9|2.9|2.95|2.98|3.03|3.01|3.08|2.97||2.94|2.97|3.02|3.03|3.01|3.01|3.02|3.14|3.13|3.06|3|3.07|3.06|3.02|3.07|3.39|2.98|2.89|2.9|3.01|3.05|3.14|3.1|3.25|3.43|3.38|3.59|3.03|2.92|2.95|2.95|3.04|3.06|3.05|2.8|2.87|2.8|2.89|2.89|2.91|3|2.91|2.94|3.03|3.15|3.59|2.48|2.44|2.5|2.49|2.45||2.43|2.47|2.5|2.53|2.63|2.6|2.63|2.64|2.62|2.77|2.709|2.696|2.674|2.648|2.583|2.517|2.522|2.656|2.404|2.443|2.509|2.709|2.591|2.752|2.8|2.983|3.035|1.987|1.783|1.813|1.783|1.843|1.843||1.852|1.965|2.065|2.191|2.574|2.661|2.726|2.73|2.717|2.926|3.109|3.187|3.148|3.117|3.156|2.865|2.691|2.504|2.409|2.487|2.561|2.687|3.087|3.274|3.717|3.296|2.896|2.813
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|42.9|43.35|43.97|42.8|42.52|41.8|43.1|41.8|39.07|39.6|39.69|40.1|40.32|40.35|39.3|39.8||44.5|45.22|45.37|44.33|43.41|41.4|41.7|42.5|42.2|41.49|41.31|42.07|42.18|40.89|40.29|41.46|41.54|42.35|42.99|39.42|39.97|39.75|40.09|39.75|41.43|43.4|45.1|45.58|44.47|39.8|37.54|37.7|34.35|32.25|30.94|31.99|33.31|36.48|45.6|44.57|44.65|43.71|42.97|40.22|38.25|35.16|30.98|29.8|28.4|27.63||27.65|27.55|28.48|26.88|26.62|27.34|34.71|34.36|30.3|28.45|28.14|26.08|27.48|25.68|27.5|25.25|25.43||25.38|25.93|25.28|25.3|25.3|24.9|24.16|24.56|24.97|25.14|24.72|24.72|25.42|25.44|24.5|21.69|21.79|21.86|22.6929|22.4143|22.4929|21.8572|23.1357|23.1429|23.1429|23.0643|23.3572|23.9714|24.9072|24.5714|24.4929|23.7|23.75|23.4643|22.6643|22.5429|21.2786|20.7857|20.4643|19.8929|20.0357|19.2643|19.3357|18.6429|18.2572|17.75|17.3429|18.2|17.3786|18.1071|18.3929|24.79|18.4857|18.2071|18.6857|19.0429|19.1429|18.0143|17.7929|17.3571|17.85|17.7071|18.3929|19.6929|19.6357|19.9214|20.0714|19.9072|19.7643|20.5714|20.9714|21.0643|21.3929|21.4|21.5572|23.7072|25.2143|25.6572|26.3786|26.8357|26.1429|27.25|25.9714|25.6143|25.3929|25.7143|24.9857|25.6857|25.7143|27.5857|28.1357|28.6714|27.9714|28.2929|28.6786|29.0786|30.5572|32.0786|32.7|33.6143|31.7214|31.6|31.1286||30.2714|31.7429|28.9286|28.2929|26.6143|26.69|23.84|23.75|22.89|24.57|24.76|24.91|23.69|22.37|22.12|22.41|23.05|23.48|23.56|21.11|22.36|24.88|25.18|28.28|28.57|26.87|26.29|22.47|22.81|19.07|19.44|23.54|23.74||22.46|24.59|26.1|25.44|36.96|37.5|33.9|34.46|31.77|28.07|29.64|29.78|28.76|25.06|24.04|||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.12|4.23|4.28|4.37|4.63|4.53|4.56|5.18|4.31|4.08|4.31|4.35|4.29|4.37|4.15|4.05||4.51|4.76|4.8|5|5.16|4.88|4.71|4.62|4.59|4.51|4.79|5.01|5.02|5.08|5.21|5.13|5.19|5.31|5.61|5.65|5.43|5.12|5.18|5.17|5.24|5.32|5.28|5.35|5.45|5.98|5.71|5.73|5.32|5.65|5.35|5.46|5.86|6.05|5.96|6.4|6.8|6.9|7.15|5.83|5.85|5.98|5.61|4.84|4.41|4.23||4.13|4.38|4.48|4.06|3.96|3.94|3.99|4.16|4.21|4.18|4.35|4.65|4.19|4.02|3.97|3.98|4.65||4.55|5.15|4.26|4.2|4.29|4.25|4.45|4.56|4.6|4.55|4.34|4.44|4.45|4.36|4.68|5.2|5.21|5.66|5.7|5.39|5.49|5.42|5.64|5.77|5.88|5.85|5.94|6.15|5.68|5.39|5.25|5.14|5.06|5.52|6.1|6.29|6.27|6.34|6.41|6.71|6.78|6.68|6.64|6.58|6.95|7.49|7.77|7.91|7.22|7.43|7.56||7.47|7.67|7.79|8.02|7.92|8.05|7.63|7.35|7.39|7.33|7.63|7.85|7.95|7.9|8.06|8.07|8.25|8.3|8.74|9.15|9.13|9.42|9.32|9.61|10.26|10.5|10.08|8.78|8.71|9|8.98|8.68|8.59|8.74|8.44|8.4|8.31|8.84|8.57|8.27|8.26|8.26|8.34|9.12|9.7|8.58|8.18|8.04|8.2|7.94|7.95||7.64|7.64|7.45|7.68|7.48|7.49|7.47|7.39|7.27|7.6|7.73|7.9|7.75|7.61|8.05|8.15|8.14|7.86|6.84|6.84|7.15|7.97|7.66|7.86|7.97|7.69|7.29|6.93|6.48|5.97|6.04|6.29|6.21||6.08|6.03|6.3|6.33|7.91|8.28|8.37|8.14|8.78|9.14|8.29|8.25|7.39|7.38|6.67|6.22|6.45|||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.69|3.93|3.95|4.04|4.17|4.23|4.32|4.16|4.25|4.38|4.98|5.35|5.02|4.73|4.79|4.3||4.98|5.17|5.27|5.18|5.79|5.92|5.69|5.16|5.22|5.14|4.72|4.81|4.62|4.8|5.74|5.78|4.91|4.96|4.76|4.49|4.19|4.12|4.17|4.18|4.56|4.9|4.85|5.38|5.09|4.67|5.05|5.21|4.31||3.92|3.6|3.75|3.79|4.15|5.05|4.69|5.75|4.76|4.5|4.25|4.17|4.34|4.33|3.75|3.24||3.48|3.8|3.45|3.46|3.27|3.49|3.51|3.68|3.79|3.72|4.14|4.28|4.02|4.1|4.33|4.82||||||||||||||||||||5.82|6|5.79|5.7|5.72|5.9|6.08|6.19|6.28|6.14|6.04|6.3|6.28|6.68|6.14|5.95|5.69|6.09|6.09|6|6.24|6.3|5.91|5.96|5.87|5.6|5.61|5.65|6.34|6.29|6.29|6.59|6.91|6.92||6.78|7.15|7.29|7.38|7.45|7.77|7.53|7.98|7.67|6.96|6.93|7.07|6.8|6.84|6.96|6.92|7.08|7.17|7.34|7.25|7.09|6.99|6.77|7.52|8|8.15|7.88|7.91|7.68|7.7|7.74|7.82|8.02|8.12|7.7|7.83|8.48|8.06|8.23|8.09|8.26|8.58|8.53|9.04|9.34|9.23|9.02|9.38|9.6|9.54|9.3||8.2|8.31|7.8|8.1|8.24|8.02|7.91|7.66|7.76|7.35|7.38|7.25|6.98|6.6|6.44|6.46|6.18|6.21|5.85|5.98|6.33|6.71|6.64|7.08|6.96|6.91|6.76|6.65|6.59|7.01|6.66|7.23|6.5||6.06|6.55|6.88|6.93|8.84|9.44|9.47|8.63|9.1|8.68|9.27|9.65|9.51|9.06|9.09|8.65|8.26|6.42|6.12|6.35|6.75|6.95|6.9|7.96|10.16|10.03|9.27|9.59
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.184|0.199|0.222|0.232|0.245|0.25|0.25|0.255|0.265|0.294|0.3|0.301|0.297|0.297|0.295|0.28||0.304|0.318|0.324|0.32|0.311|0.322|0.29|0.264|0.291|0.294|0.298|0.308|0.308|0.307|0.346|0.345|0.336|0.338|0.343|0.331|0.319|0.308|0.316|0.306|0.338|0.359|0.351|0.367|0.365|0.359|0.368|0.375|0.341||0.31|0.307|0.329|0.334|0.347|0.37|0.364|0.394|0.37|0.365|0.358|0.354|0.367|0.365|0.332|0.309||0.325|0.342|0.316|0.32|0.307|0.325|0.327|0.327|0.332|0.318|0.346|0.348|0.32|0.319|0.322|0.371||||||||||||||||||||0.423|0.438|0.43|0.433|0.436|0.447|0.455|0.461|0.466|0.445|0.446|0.448|0.45|0.455|0.424|0.414|0.432|0.46|0.46|0.459|0.477|0.478|0.463|0.46|0.444|0.438|0.439|0.453|0.467|0.465|0.473|0.477|0.482|0.483||0.484|0.494|0.503|0.486|0.48|0.493|0.489|0.5|0.503|0.451|0.438|0.433|0.425|0.423|0.425|0.424|0.429|0.47|0.498|0.504|0.51|0.515|0.523|0.51|0.531|0.535|0.547|0.55|0.54|0.535|0.537|0.543|0.545|0.54|0.524|0.579|0.587|0.595|0.596|0.59|0.591|0.591|0.595|0.6|0.603|0.598|0.595|0.597|0.598|0.613|0.613||0.599|0.599|0.592|0.6|0.596|0.592|0.594|0.586|0.588|0.595|0.602|0.603|0.594|0.586|0.6|0.575|0.573|0.574|0.557|0.562|0.589|0.609|0.609|0.626|0.629|0.625|0.618|0.617|0.609|0.61|0.605|0.636|0.593||0.583|0.603|0.619|0.615|0.729|0.811|0.81|0.701|0.681|0.686|0.69|0.696|0.668|0.633|0.631|0.607|0.608|0.526|0.51|0.518|0.543|0.545|0.534|0.586|0.685|0.697|0.721|0.76
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|16.18|16.36|16.45|17.1|18.27|17.79|19.19|19.11|17.5|16.86|17.3|16.86|16.36|15.94|15.3|15.19||16.69|16.96|16.65|16.52|15.88|15.76|15.19|14.97|15.34|15.89|17|17.65|16.84|16.87|15.99|15.86|15.37|15.96|16|15.99|15.93|15.31|15.08|14.54|15.27|15.9|16.15|16.69|16.18|16.99|16.38|16.48|15.3|15.37|15.77|15.43|15.85|15.85|16.75|19.6|18.58|18.91|18.76|18.72|19.38|18.06|18.3|16.51|16.04|14.69||14.77|14.83|14.88|14.68|14.28|15.38|16.11|15.92|16.28|15.73|16.7|17.18|15.57|15.32|15.23|14.47|16.53||17.14|16.63|16.66|16.68|18.39|17.18|17.79|18.15|20.06|21.26|20.18|19.93|20.4|20.5|21.53|24.2692|24.5231|26.2692|27.6154|26.7539|||||||||27.9539|27.8154|27.1154|26|24.3769|25.7692|30.1077|31.5154|31.4769|33.4769|33.8385|33.5385|32.5846|34.2308|35.4539|39.6539|46.3077|48.0769|43.6923|43.0616|44.2|48.4692|37.4692|41.79|34.3615|34.1539|33.5077|34.0385|35.8462|30.3539|29.1846|29.0692|29.5385|30.7385|34.9615|36.5385|37.6846|36.4923|38.2308|38.0692|36.4077|34.4615|35.4615|38.4462|35.2923|39.2077|40.2308|39.0539|48.4539|50.7616|58.3539|43.8462|27.2308|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.96|7.03|7.15|7.3|6.87|6.89|6.91|6.87|6.94|7.12|7.23|7.4|7.42|7.44|7.36|7.8||8.02|8.12|8.17|8.26|8.21|8.22|7.94|7.98|7.96|7.86|7.78|7.88|7.75|7.7|7.74|7.64|7.63|7.7|7.83|7.94|7.92|7.85|7.82|7.67|7.82|7.95|7.91|7.89|8.08|8.28|8.85|8.78|8.53|8.47|8.52|8.27|8.29|8.4|8.53|8.54|8.55|8.6|8.58|8.48|8.61|8.58|9.03|9.03|8.8|8.72||8.76|8.55|8.4|8.3|8.24|8.25|8.14|8.03|7.94|7.76|8.05|8.12|8.19|8.22|8.1|7.85|8.15||8.26|8.3|8.26|8.58|9.14|9.04|8.99|9.04|9.08|9.05|8.85|8.72|8.32|9.33|9.3|9.26|8.78|8.54|8.75|8.87|8.86|8.75|8.3|8.1|8.27|8.34|8.75|8.96|9.1|9.23|9.52|9.41|9.25|10.08|10.48|10.28|9.95|10.05|9.46|9.17|8.96|8.96|9.14|9.04|9.49|9.06|8.96|9.21|9.46|9.24|9.12||8.98|8.93|9.02|9.13|9.29|9.45|9.29|8.84|8.9|9.18|9.34|9.11|8.94|8.45|8.34|8.48|8.45|8.59|8.61|8.48|8.14|8.02|8.07|8.05|8|7.78|7.63|7.17|6.99|6.96|7.02|7.11|7.27|7.13|7.16|7.23|7.42|7.54|7.69|7.09|7.19|7.38|7.4|7.49|7.29|7.35|7.22|6.89|7.03|6.84|6.54||6.39|6.28|6.28|6.42|6.38|6.49|6.61|6.44|6.21|6.22|6.13|6.15|6.62|6.47|6.4|6.42|6.5|6.52|6.38|6.49|6.52|6.63|6.63|6.81|6.93|7.02|7.04|7.16|7.07|7.06|6.98|7.03|6.94||6.81|7.46|7.7|8.17|8.64|9.04|9.37|8.9|9.04|9.21|9.38|9.64|10.01|9.71|9.4|9.44|9.46|9.18|9.14|9.39|10.04|9.94|10.2|9.5|11.28|11.2|10.73|10.91
07215|100813|/equities/dashang|SHANGHAICOMP|24.18|24.1|22.74|22.67|23.85|23.53|23.85|23.94|24.24|23.98|25.08|25.33|25.31|25.48|24.88|24.46||28.04|29.06|28.8|27.78|27.15|27.09|26.78|26.51|26.16|26.12|27.04|26.55|26.48|26.27|26.83|26.57|26.17|27.07|27.62|27.62|27.33|27.08|27.74|27.28|26.68|27.75|27.87|28.59|28.95|28.7|28.76|28.8|28.99|29|27.99|27.63|29.06|29.9|29.68|30.5|31.34|33.02|32.85|31.09|31.1|31.62|30.78|28.9|27.22|26.6||26.29|25.75|25.32|25.21|24.8|24.69|24.88|25.55|26.46|26.31|27.23|27.17|26.8|26.8|26.19|25.16|27.1||27.96|28.27|27.7|28.85|29.15|28.08|29|29.76|32.13|32.82|32.54|32.32|32.98|33.24|34.87|36.47|37.4|38.24|37.76|37.26|37.06|36.47|35.1|34.49|34.88|34.81|34.63|36.16|36.31|35.64|36.36|35.76|35.75|37.74|39.5|37.5|37.79|34.57|34.4|35.25|36.3|36.7|36.33|37.15|37.49|39.38|39.16|38.38|38.53|38.75|38.77||38.2|38.74|39.21|39.19|39.87|39.43|39.55|40.46|41|41.14|41.08|40.15|39.77|40.15|39.96|39.3|39.37|38.55|38.23|37.35|38.47|39.35|40.79|41.33|42.72|42.43|41.77|43.36|42.6|42.19|42.29|42.81|41.88|41.6|41.42|41.84|41.69|42.94|41.4|40.55|41.29|43.15|45.38|49.87|48.9|46.26|44.97|44.99|43.18|42.34|42.95||41.95|41.69|40.91|42.33|42.81|45.98|47.94|42.8|41.56|40.78|41.24|42.42|42.55|38.96|39.4|39.27|40.29|39.95|38.59|40.84|41.38|44.84|44.5|43.77|39.55|40.75|41.06|41.5|41.88|40.78|39.49|38.08|38||37.69|39.6|42.65|43.58|51.35|55|63.9|58.2|46.87|46.69|41.63|38.95|39.83|37.98|38.16|37.54|37.07|34.98|34.28|35.92|36.77|37.41|35.48|36.8|46.97|48.69|42.62|48.05
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|37.9147|34.9874|34.2303|36.1979|33.1741|31.9251|31.6743|31.7418|30.4446|28.043|29.5621|29.1763|26.8373|27.5559|29.0171|30.3819||28.694|25.8487|26.4998|25.8005|24.8601|24.8601|25.4967|25.8005|25.704|26.7361|25.9693|28.4481|28.8917|29.2148|29.7357|29.8996|27.8597|28.5735|28.8387|28.7808|28.6844|28.6892|26.4998|26.5721|26.5287|25.9211|23.3844|24.4357|23.5966|23.7268|21.8798|20.6983|20.4234|22.3669|22.5598|22.0538|23.0739|20.3659|18.5482|17.4538|17.2572|18.1179|19.0786|18.5482|17.7246|17.988|16.545|17.3982|16.7861|16.0998||15.2021|15.3208|15.0611|17.7039|17.922|18.8479|20.0231|21.3319|21.501|20.5929|20.7799|20.6553|19.0527|18.474|20.2324|19.3999|20.7888||21.3675|20.0409|20.2413|20.1923|22.2088|21.5901|23.0101|23.2817|26.0238|27.8|29.4872|29.1488|30.5822|32.1848|30.048|30.9339|31.5571|34.6554|33.084|31.9978|33.5336|30.4487|30.5689|28.2808|28.3565|26.7539|26.932|25.6232|22.6496|22.0352|20.4193|19.5335|19.3643|19.4088|21.1405|21.9418|22.4804|23.8515|24.3055|23.5888|22.703|21.4654|21.0871|20.9179|22.8321|24.4658|25.1469|23.7046|21.3497|20.2546|22.2044||19.0482|18.8079|18.9147|18.6209|19.4845|17.8018|17.0228|19.4889|20.9179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.33|2.4|2.24|2.29|2.51|2.71|2.35|2.25|2.29|2.41|2.51|2.51|2.45|2.38|2.33|2.2||2.56|2.68|2.66|2.63|2.62|2.68|2.56|2.57|2.58|2.54|2.53|2.64|2.67|2.64|2.85|2.7|2.66|2.78|2.87|2.9|2.86|2.76|2.82|2.99|3.16|3.2|3.18|3.28|3.36|3.82|3.47|3.26|3.42|3.29|3.43|3.49|3.56|3.31|3.59|3.99|4.18|4.14|4.11|3.99|3.74|4.07|4.19|3.49|3.18|3.16||2.75|2.89|2.96|2.82|2.67|2.72|2.88|2.88|3.09|2.94|3.14|3.3|3.22|2.76|2.52|2.43|2.68||2.73|2.78|2.77|2.76|2.78|2.75|2.87|2.92|3.08|3.17|2.93|2.74|2.75|2.74|3.01|3.21|3.25|3.49|3.57|3.56|3.35|3.25|3.28|3.29|3.33|3.45|3.48|3.59|3.76|3.53|3.32|3.19|3.25|3.42|3.94|3.96|3.88|3.93|4.03|3.83|4.06|4.08|4.09|4.19|4.44|4.74|4.9|4.91|4.91|5.08|5.03||4.91|5.05|5|5.09|5.27|5.35|5.26|5.35|5.29|5.38|5.13|5.12|4.99|5.05|5.14|5.14|5.45|5.3|5.6|5.27|5.33|5.33|5.44|5.9|6.37|6.55|6.16|5.45|5.23|5.25|5.26|5.23|5.3|5.11|4.99|5.03|5.21|5.54|5.4|5.34|5.42|5.63|5.67|5.79|5.94|5.89|5.83|6|5.64|5.68|5.58||5.52|5.74|5.75|6.11|6.34|5.92|5.87|5.89|5.57|5.93|6.17|5.8|5.67|5.59|5.39|5.42|5.59|5.59|5.53|5.53|5.75|6.2|6.97||||6.76|6.4|6.21|6.09|6.29|6.78|6.67||6.18|6.9|7.46|7.07|8.58|9.17|9.68|9.08|9.04|9.64|11|11.07|11.5|11.05|10.24|9.23|8.95|8.19|8.13|8.58|8.2|8.18|8.87|10.52|13.17|13.15|11.26|11.5
07218|101148|/equities/datang-power|SHANGHAICOMP|2.12|2.16|2.16|2.16|2.15|2.3|2.09|2.08|2.09|2.16|2.24|2.3|2.26|2.27|2.17|2.15||2.42|2.49|2.53|2.5|2.47|2.48|2.45|2.46|2.51|2.44|2.49|2.53|2.62|2.67|2.73|2.71|2.7|2.75|2.82|2.81|2.82|2.76|2.92|2.83|2.98|3.03|3.01|3.02|3.09|3.13|3.14|3.14|3.2|3.21|3.19|3.18|3.22|3.27|3.37|3.56|3.62|3.58|3.59|3.52|3.56|3.68|3.61|3.44|3.21|3.17||3.13|3.19|3.2|3.28|3.19|3.17|3.14|3.17|3.21|3.16|3.21|3.25|3.39|3.35|3.35|3.3|3.36||3.44|3.47|3.42|3.26|3.17|3.15|3.19|3.25|3.35|3.32|3.36|3.08|3.08|3.06|3.18|3.23|3.32|3.45|3.59|3.43|3.42|3.37|3.4|3.53|3.59|3.68|3.73|3.94|4.02|4.1|3.88|3.77|3.78|4.01|4.29|4.23|4.26|4.3|4.28|4.21|4.23|4.29|4.32|4.23|4.38|4.62|4.6|4.56|4.5|4.56|4.61||4.58|4.61|4.69|4.77|5|4.95|4.7|4.79|4.69|4.6|4.66|4.55|4.61|4.7|4.78|4.77|5.12|5.13|5.25|5.35|5.22|4.91|4.95|4.86|5.25|5.26|5.18|4.82|4.77|5.01|4.64|4.57|4.66|3.94|3.85|3.86|3.85|3.96|3.9|3.88|3.9|4.01|4.05|4.22||4|3.97|3.94|4.04|4.03|3.93||3.88|3.92|3.93|3.98|3.99|4.22|4.21|4.1|4.04|4.08|4.12|4.14|4.01|3.91|3.92|3.94|4|4.02|3.96|3.99|4.1|4.25|4.29|4.32|4.39|4.36|4.35|4.37|4.28|4.3|4.28|4.35|4.22||4.14|4.55|4.97|5.03|5.15|5.21|5.32|5.24|5.37|5.49|5.78|5.82|5.87|5.85|5.7|5.87|5.88|5.56|5.54|5.77|6.12|6.55|6.47|6.08|7.8|8.13|6.8|6.79
07219|100432|/equities/datang-telecom|SHANGHAICOMP|10.8|10.12|10.69|9.58|9.34|9.34|10.3|9.29|9.93|11.88|12.12|10.72|12.25|11.09|9.43|8.77||10.05|11.02|11.14|11.41|11.2|11.38|11.11|10.11|10.66|9.47|9.51|9.76|10.38|10.37|10.8|10.8|10.87|12.28|12.72|12.95|12.51|10.85|11.15|11.5|11.14|11.67|12.03|12.82|12.48|13.47|14|14.6|15.46|17.08|15.92|13.91|14.07|13.8|19.29|18.01|17.88|15.09|13.84|13.16|11.93|10.4|9.6|8.83|8.53|7.95||7.76|8.25|7.84|7.15|6.96|6.93|6.47|6.95|7.1|7.04|7.11|6.83|6.45|6.01|5.69|5.53|6.01||6.22|6.16|6.27|6.42|6.46|6.28|5.9|5.69|6.15|6.49|6.13|6.14|6.48|6.45|6.44|6.82|6.74|6.87|8.06|8.89|7.69|7.71|9.45|9.88|8.38|8.45|8.35|8.68|8.76|8.57|8.98|7.36|6.84|6.96|10.94|10.94|11.03|11.65|11.82|11.72|12.1|12.84|14.01|15.19|14.88|14.17|14.45|14.9|15.48|15.71|16.85||16.66|16.15|14.91|15.7|15.23|16.6|16.07|14.49|13.65|13.74|13.66|13.92|13.27|12.83|13.39|12.83|12.98|14.2|15.37|15.78|17.23|17.63|17.1|17.45|16.98|17.03|17.05|17.13|17.6|17.67|17.16|17.22|16.2|15.81|15.34|15.7|16.15|17.05|17.09|16.35|16.58|16.94|17.98|18.28|18.8|19.33|18.89|18.89|20.45|20.05|19.72||17.98|17.95|18.41|19.81|19.62|20.15|20.85|20.78|20.46|24.2|24.01|23.5|22.77|22.22|22.2|20.97|20.28|19.4|15.65|15.82|15.94|17.75|17.86|19.93|20.79|19|17.8|17.9|15.96|14.6|15.29|17.5|17.48||16.65|17.3|17.58|19.18|24.75|27.08|24.99|23.7|23.12|23.4|26.27|25.62|25.3|23.45|23.56|24.22|23.09|20.3|19.18|20.77|19.85|19.79|21|23.71|32.95|34.01|28.77|35.7
07220|942602|/equities/dawning-information|SHANGHAICOMP|41.28|41.83|40.83|34.9|34.4857|33.8572|34.9786|34.1429|33.1286|36.8857|33.9286|36.5429|38.65|38.4572|35.8214|33.0286||32.35|31.4072|27.4214|25.5429|25.2857|26.3572|25.6429|24.9|24.2857|24.7714|24.6357|24.6072|25.3572|24.55|25.5286|25.0643|25.1357|27.2143|28.45|28.8572|28.4714|26.75|25.4357|23.9357|24.8286|25.6643|25.6714|25.9286|25.9286|27.5786|26.0714|29.5357|28.7|27.95|29.6|30.4714|29.9572|29.4643|30.8143|31.7357|31.6225|33.3061|34.2449|34.8368|33.1378|33.6429|31.4337|25.5102|22.7551|22.1633||20.097|20.2041|19.1072|19.4643|18.8061|19.9898|20.7143|20.3368|21.5459|22.0306|23.1327|23.4133|23.0459|23.2398|23.4949|22.1939|23.25||24.6837|24.7602|24.7959|28.2908|27.5408|27.0408|27.5663|27|26.7041|28.2857|27.5715|26.0153|25.1786|23.4541|23.2704|24.6276|24.1633|24.2755|26.3725|26.0663|26.9643|27.6786|29.5817|30.2296|26.7806|28.5051|28.2602|26.2806|27.4898|25.9592|24.2347|20.3521|19.5459|20.097|21.6735|21.4286|20.051|21.5255|22.8878|20.9847|22.7857|23.75|23.648|23.5204|28.7755|28.6633|26.4643|23.0459|20.7653|21.2653|20.6174|36.88|19.0051|18.1531|18|17.8061|15.199|16.0663|14.0255|13.1582|12.9541|13.1327|13.2449|13.9745|14.6021|14.9184|14.5918|14.8878|15.5867|16.0408|15.0612|14.4643|13.4541|15.1072|13.801|15.5561|16.9898|15.5459|14.3521|14.3469|14.5153|14.3878|13.3367|13.25|12.8878|13.0051|12.898|13.1123|12.5|13.7143|14.3469|14.3112|14.4286|15.2347|15.4592|16.0051|16.3112|17.0153|16.7908|16.7755|17.1429|17.1378|17.3265||16.648|17.3316|17.0867|17.8878|18.1378|18.7806|19.1225|18.5051|18.3572|20.2551|19.8674|20.6531|21.1735|20.8061|20.6429|18.6684|19.6429|19.3368|17.8521|17.6021|18.8265|20.7551|19.1225|18.5485|18.5408|18.5664|18.3087|18.0255|16.3521|14.8623|15.2194|17.9286|17.9822||17.4745|17.2679|18.2526|16.5663|23.2628|23.8521|26.2755|24.9694|23.4592|23.3113|26.2016|26.8827|28.6352|23.9771|21.4414|19.5102|19.2169|17.5255|15.7653|16.1378|14.7908|15.0434|15.2959|16.8368|21.6582|22.2959|20.5587|23.3546
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.86|3.65|3.62|3.67|3.7|3.82|3.84|3.66|3.54|3.72|3.87|3.84|3.81|3.83|3.61|3.54||4.1|4.13|4.17|4.13|4.04|4.11|3.98|3.98|3.99|3.99|4.06|4.23|4.12|4.09|4.14|4.09|4.08|4.23|4.32|4.3|4.28|4.18|4.26|4.12|4.35|4.42|4.49|4.57|4.73|4.75|4.75|4.76|4.67|4.7|4.76|4.65|4.92|4.69|4.83|5.12|5.27|5.45|5.55|5.17|5.19|5.16|5.15|4.66|4.38|4.18||4.05|4.15|4.15|4.2|4.08|4.09|4.08|4.09|4.18|4.23|4.39|4.3|4.03|3.88|3.82|3.68|4.18||4.03|4.05|3.89|3.91|4.07|3.96|4.05|4.1|4.23|4.31|4.04|3.99|4.02|3.99|4.38|4.57|4.7|4.96|4.77|4.72|4.74|4.68|4.74|4.8|4.96|5.19|4.88|5.18|5.12|5.3|4.73|4.63|4.61|4.91|5.2|5.21|5.11|5.11|5.12|5.07|5.11|5.08|5.11|5.13|5.24|5.42|5.41|5.48|5.71|5.85|5.52||5.48|5.55|5.53|5.52|5.59|5.54|5.55|5.57|5.63|5.51|5.43|5.59|5.59|5.56|5.87|5.53|5.75|5.36|5.44|5.49|5.67|5.85|6.01|6.23|6.43|6.34|6.33|6.41|6.5|6.5|6.58|6.61|6.6|6.42|6.28|6.31|6.39|6.65|6.68|6.95|6.68|6.79|6.86|7.09|7.14|7.04|6.89|6.92|7.07|6.97|7.05||6.9|7.03|7.06|7.29|7.31|7.75|7.79|7.78|7.59|7.75|7.29|7.15|6.89|6.94|6.97|7.77|7.73|7.43|7.2|7.49|8.07|8.28|7.99|8.48|8.71|8.63|9.19|8.93|8.11|7.93|7.53|7.7|7.29||7|7.2|7.36|8.22|10.23|10.49|10.67|10.23|10.25|10.4|11.29|11.62|12.11|11.59|11.69|12.35|11.09|9.62|9.05|10|10.67|8.23|7.17|7.91|10.65|10.53|8.91|9.78
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.315|0.337|0.355|0.362|0.366|0.368|0.372|0.368|0.371|0.38|0.397|0.404|0.407|0.406|0.397|0.395||0.445|0.45|0.452|0.451|0.441|0.443|0.427|0.425|0.438|0.444|0.456|0.46|0.463|0.461|0.474|0.472|0.474|0.48|0.477|0.475|0.467|0.461|0.472|0.466|0.484|0.495|0.509|0.511|0.512|0.522|0.518|0.519|0.51|0.511|0.515|0.509|0.517|0.52|0.538|0.546|0.549|0.558|0.56|0.555|0.558|0.557|0.569|0.549|0.507|0.487||0.474|0.473|0.473|0.474|0.465|0.466|0.47|0.48|0.49|0.48|0.509|0.506|0.459|0.445|0.436|0.428|0.443||0.446|0.439|0.438|0.441|0.449|0.446|0.446|0.447|0.451|0.458|0.438|0.439|0.442|0.442|0.462|0.475|0.481|0.52|0.555|0.581|0.586|0.594|0.585|0.608|0.618|0.625|0.617|0.64|0.647|0.646|0.635|0.636|0.639|0.66|0.668|0.668|0.664|0.667|0.667|0.665|0.665|0.678|0.687|0.686|0.694|0.701|0.702|0.694|0.704|0.704|0.7||0.693|0.69|0.692|0.691|0.688|0.684|0.684|0.69|0.689|0.687|0.688|0.693|0.694|0.695|0.699|0.691|0.693|0.692|0.685|0.689|0.69|0.691|0.695|0.709|0.713|0.718|0.716|0.731|0.733|0.73|0.735|0.74|0.738|0.733|0.713|0.714|0.714|0.723|0.725|0.729|0.711|0.707|0.713|0.723|0.728|0.725|0.724|0.703|0.713|0.755|0.76||0.757|0.76|0.766|0.759|0.766|0.773|0.778|0.767|0.759|0.786|0.783|0.789|0.799|0.795|0.804|0.835|0.838|0.824|0.799|0.831|0.839|0.85|0.833|0.857|0.865|0.863|0.874|0.862|0.829|0.811|0.782|0.812|0.769||0.765|0.757|0.764|0.767|0.859|0.931|0.901|0.851|0.78|0.777|0.779|0.777|0.799|0.762|0.741|0.746|0.728|0.641|0.625|0.645|0.672|0.644|0.607|0.659|0.775|0.785|0.73|0.789
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|19.5417|19.2833|18.5333|18.025|18.45|17.7417|18.6417|17.9167|18.2083|18.5583|20.3|20.4167|19.9917|20.15|19.4667|19.7833||23.2833|23.6667|22.625|21.8667|21.7333|21.2333|21.2167|20.8583|20.2417|20.75|20.6667|21|19.9333|19.1083|19.3167|18.85|19|19.3833|19.5167|19.55|19.0583|18.625|17.9083|17.7917|18.3|18.6167|18.8|19.375|19.525|19.8|19.425|18.1333|18.625|19.4917|20.8167|20.4417|20.5833|21.0667|21.4583|22.625|23.7333|24.9167|23.3333|22.7333|23.7417|23.525|22.2167|20.4667|20.0667|19.75||19.4167|20.1333|20.6583|20.3083|18.85|18.5083|18.2083|19.2083|20.4|20.975|19.1583|18.6667|18.3167|17.475|17.4|17.3833|20.3833||21.2|21.2833|22.8167|22.5667|24.9|23.5833|27.9667|26.8333|30.1917|31.7917|35|32.8417|35.5667|39.9583|33.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|13.2143|12.9786|12.9857|13.2143|14.8571|16.15|||12.5357|13.8571|14.5286|15.1929|15.2714|15.0143|14.9429|14.7143||16.2429|17.1|16.7929|16.1857|16.5929|17.5571|16.9072|17.1643|16.3429|16.5714|17.1429|16.9214|17.7429|17.8071|19.0714|18.2929|18.3643|20.5572|21.5714|20.15|21.8286|18.2071|18.9072|18.6929|16.7143|17.2714|18.0643|18.0929|18.4357|20.1572|19.2857|20.2143|20.7857|20.6357|21.8429|22.2|23.9857|24.1572|25.7|28.4286|27.8572|29.6429|26.6214|25.9286|31.8643|29.1714|33.1357|22.6286|20|18.8571||18.4143|19.4072|20.75|28.36|30.5|30.58|30.99|27.4|30.29|33.96|35.28|35.63|38.86|32.89|27.19|28.79|28.67||27.54|30.48|30.56|27.78|21.18|17.27|11.85|12.5|18|15.53|||||||14.5667|16.3|17.1417|17.6167|19.2083|17.9083|19.4167|27.4667|32.6333|36.625|45.8333|||||||||||||||||||||45.2916|41.0583|39.65|40.4|47.96|40.4333|39.0667|40.6917|41.6666|39|38.15|38.225|38.0083|38.3083|38.1417|36.825|38.0667|39.2083|38.2167|39|37.9667|39.6667|38.7416|38.7083|35.9333|34.2833|33.55|31|30.3333|31|30.0583|32.075|32.2|30.6333|33|29.5833|27.85|29.55|25.6583|22.075|23.3333|19.8917|12.3583|7.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|4.08|4.15|3.4|3.33|3.26|3.13|3.16|3.16|3.2|3.39|3.57|3.65|3.82|3.57|3.26|3.27||3.6|3.33|3.37|3.26|3.41|3.28|3.34|3.08|3.08|3.1|3.14|3.21|3.3|3.33|3.32|3.28|3.26|3.52|3.67|3.63|3.55|3.47|3.53|3.6|3.33|3.56|3.65|3.72|3.82|3.95|4|3.95|4.01|3.91|4.13|3.94|4.11|4.08|4.74|5.89|5.35|4.87|5.05|4.78|5.05|5.14|5.37|4.24|4.28|3.83||3.28|3.4|3.39|3.34|3.2|3.24|3.27|3.76|3.81|3.68|4.16|3.89|3.5|3.35|3.42|3.29|3.73||3.93|3.98|4.27|3.89|3.79|3.76|3.94|3.94|4.17|4.38|4.36|3.87|3.93|3.98|4.02|4.39|4.64|5|5.33|5.44|5.55|5.5|5.69|5.64|5.63|5.85|5.76|6.06|6.09|5.94|6.14|5.67|5.57|5.85|6.31|6.47|6.73|6.92|7.07|6.78|6.88|6.78|6.63|6.38|6.38|7.08|7.06|7.21|7.46|7.71|8.07||8.1|8.86|8.68|7.92|7.47|7.98|7.45|7.51|8.28|8.15|7.82|7.37|7.39|6.98|6.47|6.49|6.15|6.1|6.36|6.48|6.53|6.76|7.03|7.62|7.7|7.75|8.06|8.2|8.24|8.4|8.39|8.42|8.37|8.32|8.19|8.26|8.1|8.55|8.6|8.5|8.53|9.12|9.59|9.86|9.83|9.96|9.85|9.94|9.87|10.06|10.2||10.12|10.67|10.48|10.26|10.19|10.63|11.11|10.98|10.35|11.12|10.36|9.42|9.58|9.34|9.28|8.96|9.06|9.35|8.8|8.2|8.48|9.24|9.18|9.85|10.29|10.71|10.35|10.3|9.65|9.26|9.97|10.35|10.52||9.79|8.93|9.42|10.23|13.85|14.65|13.99|13.97|14.9|15.8|14.8|14.16|13.56|12.86|15.17|14.64|13.37|9.85|9.6|9.8|9.74|9.88|10.49|12.24|16.81|16.5|15.4|15.64
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|12.15|11.25|10.14|9.85|10.13|10.25|10.69|10.55|10.49|11.24|12.8|11.95|12.68|12.01|11.36|11.59||11.3|11.66|11.72|11.47|11.45|11.58|10.95|10.99|11.11|11.34|12.22|12.47|14|13.49|14.18|13.68|13.41|13.98|14.28|14.59|13.44|13.78|12.83|12.35|13.06|13.68|13.56|13.96|14.37|14.56|14.56|14.61|14.46|16.15|15.02|15.19|15.89|16.2|18.8|21.3|22.1|22.17|20.4|18.96|19.2|20.45|20.02|19.18|18.35|17.35||16.15|16.09|16.48|16.02|16.72|17.29|18.59|18.6|19.1|18.84|20.16|19.68|19.82|20.4|21.68|20.85|22.44||22.7|21.28|20.99|23.26|24.76|24.7|24.88|25.2|26.37|27|27.7|27|27.63|28.37|27.39|29.15|30.87|28.8|29.4|27.99|28.06|27.5|29.1|29.3|31.48|23.9|22.08|23.76|25.8|25.2|23.86|19.58|21.98|26.38|24.09|14.95|9.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|10.48|10.37|10|9.99|10.36|10.22|10.43|11.06|10.92|10.54|11.15|10.97|10.81|10.93|10.31|10.18||12.33|12.15|12.03|11.65|11.38|11.51|11.26|11.05|10.98|11.34|11.78|13.04|13.36|14.37|13.18|12.9|||11.76|11.92|11.66|11.44|11.45|10.9|11.27|11.92|12.15|11.76|11.28|11.51|11.32|11.16|10.89|10.84|11.06|11.18|11.64|12.16|12.71|13.52|13.69|13.77|14.37|12.28|12.49|12.56|12.3|11.49|10.87|10.26||9.59|9.78|9.89|10.02|9.75|9.8|9.97|10.21|10.76|11.1|11.67|11.75|11.74|11.88|10.77|15.32|16.88||16.54|15.7|14.91|14.98|14.38|14.3|15.72|15.44|16.36|15.46|14.93|15.09|14.3|13.63|14.83|16.34|16.22|15.49|15.77|14.34|14.36|14|14.34|14.55|14.64|13.43|13.88|13.46|12.98|13.03|12.3|11.88|11.45|12.3|13.68|14.47|13.51|13.87|13.62|13.6|13.98|14.11|14.88|14.77|14.96|16.44|16.47|17.15|17.6|17.95|17.42|16.72|17.39|17.98|18.15|18.18|18.66|17.35|17.3|16.74|17.38|16.8|18.2|20.15|20.01|18.36|18.94|18.99|19.1|18.61|18.93|19.29|20.07|22.8|25.14|25.98|26.43|26.36|26.48|27.14|27.5|28.09|28.56|28.34|28.75|27.65|27.17|27.27|27.56|28.43|28.6|28.19|29|29.27|29.33|30.3|30.47|30.49|29.55|29.48|29.98|29.92|30.38||29.26|29.92|29.52|30.9|30.78|32.66|33.5|32.51|34.49|33.5|31.28|28.16|27.8|26.44|25.95|26.2|26.93|26.9|26.29|26.78|28.29|29.8|27.78|28.6|29.69|28.56|27.88|27.78|26.47|26|25.78|29.1|28.13||27.28|27.88|28.72|36.36|36.16|35.47|34.69|32.96|33.3|35.37|35.77|31.97|33.48|30.68|30.7|32.55|31.21|26.57|23.86|24.5|25.5|25.65|25.62|26|37.18|36.48|27.85|32.3
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|9.53|9.47|9.45|8.82|9.22|9.22|8.79|8.68|9.08|9.39|9.87|10.34|10.46|10.76|9.02|8.04||9.53|9.56|9.67|9.5|9.35|9.49|9.08|9.08|8.95|8.85|8.93|9.11|9.34|9.27|9.5|9.35|9.41|9.69|10.26|10.38|10.05|9.57|9.8|9.2|9.63|10.39|10.39|10.51|10.7|11.12|10.95|10.98|11.08|10.35|11.14|10.65|11.35|11.49|12.23|14.78|15.75|14.22|11.25|10.76|11.69|10.79|10.66|10.18|9.77|9.74||9.76|9.29|8.75|8.55|8.19|7.95|8.01|8.14|8.16|8.21|8.08|8.1|7.67|7.52|7.05|7.06|7.98||7.84|7.92|7.71|7.47|7.37|7.27|7.41|7.4|7.59|7.58|7.28|7.23|7.51|7.48|8.2|8.57|8.63|9.05|9.3|9.15|9.15|9.06|9.1|9.19|9.32|9.24|9.09|9.62|9.94|9.92|9.85|9.78|9.78|10.09|11.58|11.4|11.29|11.42|11.36|11.33|11|10.78|10.78|10.71|11.06|11.8|11.68|11.48|11.06|10.46|10.58||10.5|10.96|11.19|11.08|10.96|10.86|10.65|10.64|10.83|10.54|10.47|9.93|9.8|9.59|9.59|9.5|9.58|9.53|9.57|9.5|9.84|9.85|9.99|10.67|10.66|10.36|10.9||||||||||||||||11.03|10.57|10.44|10.26|10|9.77|10.04|9.99|9.84||9.7|9.93|9.74|9.94|10.05|10.14|10.29|10|9.93|10.3|10.23|10.28|10.39|9.95|9.87|9.98|10.06|10.09|9.99|9.92|10.09|10.55|10.56|11.14|11.32|11.37|11.47|11.54|11.14|10.77|10.79|11.37|11.15||10.74|12.05|12.5|12.35|13.65|14.28|14.5|14.57|14.44|14.07|15.22|15.34|15.65|15.35|15.34|16.28|15.86|13.65|12.89|13.47|13.95|14.46|13.39|14.7|18.55|19.02|17.8|18.26
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.1|4.24|4.01|4.05|4.13|4.26|4.33|4.15|4.25|4.3|4.48|4.37|4.62|4.53|3.99|3.92||4.67|4.79|4.8|4.71|4.79|4.77|4.77|4.57|4.42|4.43|4.46|4.55|4.59|4.63|4.82|4.58|4.62|4.96|5.07|4.98|4.98|5.08|4.68|4.54|4.79|5.05|5.13|5.18|5.44|6.06|5.49|5.02|5.05|5.19|5.26|5.34|5.66|5.54|6.05|6.97|7.93|6.85|5.4|5.07|4.98|4.58|4.69|4.43|4.09|4.07||3.82|3.81|3.84|3.99|3.7|3.72|3.85|3.89|4.03|3.95|4.07|3.99|3.92|3.59|3.64|3.37|3.94||3.99|4.05|3.97|3.93|3.93|3.88|3.93|3.93|4.13|4.19|4.04|3.97|4.1|4.11|4.35|4.7|4.43|4.58|4.81|4.69|4.74|4.54|4.57|4.84|5.03|5|4.97|5.38|5.4|5.2|5.26|5.16|5.14|5.21|5.74|5.77|5.87|5.98|5.99|6.08|5.82|5.94|6|6.07|5.91|6.42|6.5|6.46|6.66|6.97|7.48||6.99|6.73|6.54|6.04|6.05|6.04|5.96|6.03|6.28|6.09|6.15|6.1|6.06|5.96|5.97|6.08|5.71|5.67|5.83|5.96|6.14|6.27|6.51|6.8|6.97|7.06|6.97|7.13|7.2|7.41|7.52|7.58|7.35|7|6.84|6.92|6.84|7.25|7.24|7.13|7.43|7.35|7.46|7.58|7.64|7.62|7.73|7.77|8|8.25|7.88||7.76|7.95|8.22|8.9|8.16|8.5|8.78|8.33|8.13|8.24|8.75|9.24|9.82|9.29|9.32|8.99|7.36|6.53|6.7|6.46|6.49|6.48|6.83||||||||||6.36||6|6.79|6.5|7.03|8.86|9.47|8.94|8.82|8.89|9.04|9.59|10.19|10.55|9.86|10.07|10.7|10.18|8.78|8.68|9.25|10.6|11.56|14.66|13.87|16.35|13.81|9.54|10.17
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.2729|11.5786|9.8601|9.9849|10.4169|10.4745|11.1946|10.4553|10.8682|10.9738|11.7131|12.1259|12.7692|12.4715|10.4361|10.0137||11.8859|12.7692|12.7596|11.7515|12.5675|11.9531|11.4922|10.4169|10.5226|10.8394|10.4457|10.6474|11.6459|11.9243|12.6059|10.7434|10.6378|13.134|12.3563|12.4331|12.4619|13.0764|9.6681|9.2168|9.6201|10.2057|10.4457|10.705|11.5306|12.702|12.0587|11.2042|11.0314|12.2411|11.8859|12.0203|13.8445|13.2012|14.2861|17.2624|19.2785|13.2684|10.9162|9.3224|9.5817|9.0824|9.0056|8.804|8.3432|8.9096||7.9207||7.4887|7.85|7.39|7.62|7.6|7.89|8.14|7.93|8.36|8.31|8.12|7.74|7.83|7.64|9.05||8.8|8.74|9|9.3|9.84|9.7|9.88|10.14|10.42|10.57|10.37|11.05|11.22|10.19|10.49|10.8|10.62|10.69|10.84|10.9|11.07|10.79|10.61|11.18|11.64|12.36|12.4|12.74|12.92|12.95|12.47|11.8|11.74|11.69|12.52|12.79|12.8|12.85|12.44|12.19|11.9|11.75|11.95|11.96|11.88|12.79|12.67|13.08|13.37|13.55|14.08||13.95|13.54|13.43|13.14|13.05|12.55|12.4|12.44|12.58|12.37|12.43|14.05|12.79|12.57|12.88|12.47|12.3|12.09|13.04|13.37|13.85|13.92|14.15|14.77|15.09|15.13|15.53|15.68|15.8|16.14|16.17|16.18|15.98|16.08|15.63|15.5|15.88|16.55|16.1|15.2|15.7|15.92|15.66|16.55|17.1|16.35|15.78|15.67|15.82|15.98|15.56||15.24|15.36|15.4|15.88|15.76|15.8|15.76|15.53|15.78|17.25|16.85|16.94|16.92|16.49|16.52|17.9|17.35|16.42|15.69|15.44|15.97|17.34|17.46|19.9|18.56|18.79|18.28|19.48|16.63|15.45|16.48|18.2|18||16.25|16.66|16.43|17.55|22.22|25|18.68|18.55|18.36|18.28|20.6|20.99|22|20.22|20.6|23|22.94|18.36|17.9|19.33|20.13|18.65|22.22|21.51|29.19|25.32|15.88|18.24
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.9|11|11.1|10.76|11.02|11.25|11.3|11.1|11.38|11.94|12.62|13.44|13.1|13.27|11.98|11.54||13|13.05|13.14|13.54|13|13.16|11.4|11.07|10.92|10.8|11.02|11.33|11.27|11.04|11.44|11.12|11.21|11.7|12.04|11.91|11.87|11.08|11.12|10.59|10.96|11.41|11.7|12.17|12.02|12.32|12.31|12.34|11.96|11.9|12.25|11.98|12.25|12.76|13.95|15.61|15.43|14.8|14.75|13.88|14.42|13.98|15.44|14.98|12.87|10.58||9.92|10.11|10.24|10.58|10.58|9.89|10.16|10.36|11|11.06|11.78|11.66|10.55|10.74|10.36|8.75|10.14||10.54|10.51|10.45|10.4|10.19|9.99|10.16|11.67|12.75|13.08|12.73|12.96|13.05|13.29|15.09|15.61|15.11|15.13|14.95|15.35|15.3|14.78|13.99|14.59|14.86|14.73|14.4|14.94|14.46|14.35|14|13.57|13.58|14.96|15.7|16.63|15.35|14.99|14.79|14.86|15.92|16.48|16.88|16.87|17.54|17.25|17.66|17.27|17.58|18.05|18.8|18.39|18.59|19.05|19.16|19.17|19.7|18.98|18.3|18.24|18.49|18.48|18.68|18.15|17.97|17.45|17.48|17.28|17.36|17.3|17.08|17.43|17.63|17.36|17.22|17.56|18.64|18.8|19.42|19.56|20.17|19.54|19.95|20.11|20.48|19.62|19.23|19.3|19.52|19.81|20.28|20.49|20.42|22.06|22.71|23.7|23.99|24.98|24.58|23.8|24.51|23.9|23.46||22.16|22.17|22.14|23.15|23.23|23.31|24.5|22.7|22.5|24.34|24.47|26.02|25.13|24.69|24.66|23.92|24.34|24.86|23.1|22.66|23.16|25.5|24.84|26.5|28|27.8|28.15|28.75|24|21.5|21.58|24.69|23.8||22.34|24.78|28.39|28.33|29.65|30.96|33.95|34.98|28.28|27.23|28.94|30.99|29.04|24|19.86|19.98|19.12|17.25|16.16|17.16|16.98|17.8|17.91|19.99|26.87|26.44|22.14|23.93
07232|100907|/equities/dr.-peng|SHANGHAICOMP|7.45|7.7|7.45|7.33|7.73|6.63|6.53|6.36|7.26|7.54|8.79|8.59|7.94|6.83|6.96|6.14||6.29|6.69|6.8|6.52|6.38|6.78|6.33|6.18|6.13|6.42|6.58|6.69|7.05|6.73|7.18|7.04|6.75|7.47|8.07|7.91|7.25|7.02|7.41|6.91|7.05|7.55|7.24|7.38|7.59|7.95|7.89|7.96|7.77|7.9|8.48|8.81|9.16|8.98|11.85|12.44|12.19|11.29|11.11|11.14|11.43|12.56|12.83|10.64|10.19|8.8||8.52|9.06|9.56|8.31|7.42|7.4|7.62|8.1|8.55|8.79|8.38|8.55|7.85|7.55|7.57|8.39|10.44||10.81|10.8|11.18|11.23|11.85|11.18|11.93|11.58|11.83|12.5|11.53|11.73|12.42|12.27|13.3|15.12|15.65|16.3|16.16|16.05|14.95|14|14.49|14.65|14.84|15.15|15.69|15.3|15.45|||||15.21|17.47|18.03|17.3|17.87|18.32|17.76|18.67|20.89|20.5|20.32|22.18|21.49|21.51|20.9|21.59|22.4|22.18||20.59|19.55|20.05|18.49|18.12|17.87|17.74|16.53|16.91|16.89|16.96|17.62|17.87|18.21|18.2|18.2|17.2|16.92|17.49|17.91|19.98|19.92|20.03|19.8|20.18|20.24|20.77|21.57|21.45|21.4|21.3|21.39|21.85|22.81|23.15|23.92||22.64|22.7|21.98|22.45|23.19|23.6|24.65|23.79|23.96|22.34|22.25|22.38|22.62|22.17||21.13|21.13|20.36|21.13|21.37|21.94|22.1|20.11|19.89|20.17|20.3|19.8|18.79|18.76|17.99|18.03|19.05|18.84|18.35|18.14|18.9|19.77|19.16|20.74|21.12|21.22|21.89|21.29|21.13|19.1|19.32|20.49|20.68||18.65|19.39|20.05|21.05|23.8|24.96|25.92|24.53|23.85|23.98|26.8|27.1|28.9|27.8|26.49|25.96|26|23.23|22.03|23.35|22.62|21.45|19.78|22.68|27.64|28|25.84|28.18
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.71|8.79|8.38|8.14|8.71|8.23|8.02|7.61|8.23|8.6|8.6|8.45|9.1|8.57|7.65|7.32||7.37|7.39|7.3|7.06|6.95|7.07|7.2|6.65|6.58|6.65|6.72|7.04|7.3|7.16|7.3|7.37|7.9|9.44|8.32|7.98|7.6|7.28|7.25|6.91|7.22|7.49|7.48|7.88|7.74|7.93|7.77|7.76|7.52|7.59|7.64|7.85|7.78|7.54|7.78|8.46|8.66|8.93|9.17|9.5|8.18|8.38|8.17|7.15|6.96|6.82||6.16|6.14|6.39|6.56|6.6|6.47|6.07|6.33|6.39|6.31|7.17|6.59|6.33|6.67|6.51|6.01|6.48||6.85|6.86|7.11|7.3|7.55|7.66|7.57|7.47|7.81|8.18|8.04|7.94|8.06|7.95|7.81|8.66|8.74|9.47|10.26|10.06|10.9|9.75|10.21|9.88|10.79|9.55|9.14|8.55|9|8.27|8.16|7.7|7.78|7.93|9.25|9.36|9.13|9.47|9.13|9.14|9.49|9.68|10.12|10.16|10.32|10.99|11.2|11.44|11.78|12.64|13.16||13.48|13.98|14.3|14.06|11.98|12.15|12.99|11.03|11.22|11.52|12.81|14.36|15.08|15.15|16.25|15.8|17.12|14.23|14.2467|14.4467|14.7567|16.1267|19.9767|19.63|20.3367|21.3167|23.5667|24.0567|23.4533|23.1867|22.4167|21.8133|22.3167|22.4167|22.2033|21.5933|21.5133|22.79|23.0567|22.6467|24.12|26.0633|27.2|28.6267|29.8633|28.76|27.96|27.7233|27.11|26.7767|26.5833||25.3333|26.0667|26.1167|27.67|28.66|29.233|30.7|28.227|28.167|29.66|32|33.52|36.067|37.96|35.083|28.243|30.3|29.887|25.1|15.66|9.723|6.04||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.88|5.92|5.9|5.85|6.07|5.89|6.06|5.86|6.11|6.15|6.75|6.92|7.55|7.51|7.14|7.12||8.51|8.88|8.34|7.89|8.06|8.43|7.08|6.42|7.52|7|6.45|6.15|6.47|6.06|6.36|6.15|5.92|6.32|6.58|6.2|6.15|6.37|7.16|5.47|5.23|5.67|5.48|5.24|5.49|5.79|5.89|5.82|5.68|5.59|5.75|5.77|5.93|5.94|6.27|7|7.55|7.08|6.91|6.52|6.95|6.9|6.93|6.4|5.6|5.42||5.67|5.17|5.23|5.18|5.07|5.16|5.24|5.53|6.52|5.68|5.45|5.6|5.08|4.99|5.75|4.32|5.08||5.25|5.3|5.62|5.68|5.98|5.84|6.02|5.99|6.03|6.06|6.18|5.84|6.03|6.13|6.6|7.55|7.91|7.83|7.97|7.71|7.8|7.15|7.63|7.72|8.67|7.45|7.39|7.54|7.68|7.37|7.39|7.1|7.05|7.21|8.26|8.9|7.91|7.94|7.98|8.18|7.69|8.08|8.01|8.06|8.22|9.12|9.15|9.8|10.13|10.66|10.72||10.67|11.05|10.55|10.89|10.27|10.66|9.97|9.92|9.97|9.93|10.22|10.66|11.52|11.385|11.235|11.495|10.45|10.18|10.995|11.115|11.6|11.905|12.47|13|13.6|13.67|14.175|14.625|14.975|15.09|15.65|14.985|14.8|14.49|13.83|14.39|14.625|15.975|15.31|15.525|16.67|16.74|17.975|18.59|20.375|19.945|20.69|20.94|24.35|24.375|23.94||16.655|15.995|14.835|15.725|15.75|16.84|16.15|15.42|15.435|17.31|17.735|18.6|18.83|15.945|15.83|15.45|16.4|16.425|14.458|14.033|14.475|15.625|14.938|16.646|17.887|16.046|16.083|16.833|15.812|14.654|15.304|19.188|18.742||18.404|18.5|21.583|24.417|32.708|24.5|16.729|10.387|6.45|||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.74|10.08|9.87|9.75|9.83|10|9.91|9.57|9.77|12.02|13.19|12.65|11|10.62|10.58|10.54||11.07|11.49|11.4|10.85|10.95|11.12|10.58|10.5|10.58|10.39|10.67|10.97|11.49|11.81|12.28|11.58|11.58|12.88|13.67|13.98|13.64|13.1|13.66|11.53|11.75|12.27|12.49|13.38|13.97|17.9|16.98|13.01|10.79|12.91|11.49|11.11|11.22|11.45|12.54|14.45|13.8|14.45|14.24|13.75|14.79|14.32|15.49|13.78|12.88|12.38||12.59|14.09|13.29|13.3|12.56|13.8|14|13.62|13.95|13.95|15.97|16.38|14.4|14.14|14.78|15|16||16.58|17.68|23.55|21.56|17.32|15.66|17.19|16.26|19.49|23.49|27.55|27.85|21.75|16.34|10.14|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|16.8|17.25|17.49|17.33|18.19|17.64|18.44|17.46|18.48|19.17|21.3|20.39|21.99|20.82|18.49|18.16||20.6|21.38|21.46|21.76|21.79|24.23|20.11|19.95|19.65|20.6|20|19.96|20.49|20.92|21.5|21|20.88|23.28|23.98|25.88|23.82|21.3|20.79|20.14|22.48|19.9|20.4|21.58|22.34|23.78|23.8|24.2|23.76|25.89|26.58|28.62|22.79|22.88|26.6|32.1|31.19|29.54|34.09|30.5|33.51|36|41.88|37.07|30.64|20.13||14.36|16.4|17.96|16.98|13.94|11.47|8.08|7.85|6.83|6.53|5.03|4.83|4.59|4.38|4.19|4.08|4.7||4.94|5.03|4.99|5.06|5.43|5.5|5.14|4.75|5.01|5.08|5.14|5.09|4.93|4.89|5.18|5.79|5.98|6.61|6.9|6.69|6.54|6.6|6.81|6.41|6.49|6.68|6.45|6.48|6.69|6.65|6.58|6.19|6.08|6.73|7.95|8.01|7.72|7.79|7.56|7.88|8.03|7.87|7.79|8.06|8.48|8.42|7.8|7.44|7.68|8.19|8.82||8.2|7.65|6.98|7.09|7.1|7.48|7.15|6.82|6.53|6.59|6.79|7.15|7.19|6.82|7.03|6.92|6.97|6.93|6.88|6.95|6.9|7.09|7.31|8.17|8.37|8.36|8.27|8.42|8.55|8.77|8.92|8.87|8.57|8.55|8.22|8.22|8.43|9.02|9.04|9.08|8.8|9.05|9.13|9.47|9.5|9.6|9.54|9.79|10.34|10.15|9.95||9.82|9.9|10.33|10.26|11.09|11.58|10.27|8.95|8.66|9.19|9.34|8.75|8.82|8.59|8.3|7.82|7.98|8.05|7.56|7.6|7.85|8.45|8.38|8.85|9.09|9.47|9.42|8.78|8.3|8.14|8.88|8.46|8.28||7.44|8.25|8.3|9|11.5|12.08|12.34|13.22|11.95|11.84|13.17|14.82|13.07|10.78|10.24|10.09|9.65|8.64|8.4|8.7|9.04|9.13|9.96|12.36|14.86|14.27|11.85|13.17
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.471|0.49|0.494|0.493|0.508|0.511|0.519|0.518|0.538|0.554|0.576|0.57|0.586|0.55|0.519|0.535||0.557|0.563|0.568|0.561|0.547|0.574|0.495|0.481|0.498|0.51|0.524|0.546|0.552|0.559|0.576|0.568|0.567|0.596|0.597|0.609|0.582|0.51|0.514|0.49|0.499|0.488|0.498|0.51|0.534|0.544|0.54|0.538|0.534|0.535|0.536|0.562|0.571|0.583|0.649|0.685|0.673|0.674|0.701|0.677|0.702|0.719|0.745|0.795|0.698|0.62||0.541|0.547|0.58|0.587|0.569|0.565|0.534|0.552|0.543|0.543|0.494|0.493|0.472|0.462|0.463|0.458|0.511||0.519|0.518|0.519|0.52|0.528|0.522|0.511|0.502|0.518|0.52|0.517|0.514|0.514|0.518|0.557|0.568|0.575|0.6|0.615|0.604|0.599|0.605|0.606|0.593|0.607|0.611|0.606|0.61|0.622|0.614|0.615|0.605|0.6|0.63|0.677|0.678|0.669|0.67|0.664|0.657|0.663|0.66|0.664|0.686|0.702|0.71|0.699|0.689|0.692|0.712|0.739||0.711|0.687|0.666|0.668|0.653|0.657|0.646|0.63|0.626|0.622|0.621|0.636|0.631|0.616|0.618|0.62|0.618|0.616|0.622|0.629|0.642|0.652|0.658|0.674|0.692|0.694|0.698|0.709|0.713|0.714|0.715|0.715|0.718|0.713|0.712|0.709|0.712|0.727|0.73|0.728|0.725|0.734|0.737|0.75|0.755|0.751|0.746|0.745|0.755|0.776|0.779||0.769|0.777|0.771|0.778|0.782|0.8|0.795|0.749|0.738|0.77|0.777|0.764|0.766|0.762|0.742|0.729|0.74|0.745|0.711|0.737|0.764|0.782|0.775|0.793|0.799|0.807|0.802|0.777|0.756|0.75|0.758|0.776|0.75||0.74|0.764|0.779|0.795|0.899|0.984|0.952|0.933|0.865|0.867|0.844|0.868|0.857|0.783|0.755|0.729|0.734|0.675|0.648|0.662|0.66|0.659|0.667|0.68|0.818|0.83|0.728|0.798
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|12.7333|13.1667|13.4583|13.425|14.175|12.75|12.8833|12.5917|12.725|12.8|13.2083|13.7917|14.45|14.5833|14.3083|14.6167||15.3083|15.4167|15.5667|15.55|15.3333|16.0167|15.325|15.5583|16.35|19.1417|20.0417|20.8333|21.3167|19.7333|19.7917|19.4167|18.4583|17.675|16.6583|14.5417|14.55|14.1667|12.9|12.3667|11.8917|13.0167|13.1833|12.65|12.8083|12.9|13.45|14.0167|14.7083|14.4583|14.7333|14.2417|13.5833|14.3583|14.2917|14.4667|14.8833|14.7917|15.1583|14.2917|14.6667|13.725|12.6667|12.5667|12.6833|12.975||12.4083|13.1167|11.7333|11.7667|12.1333|12.2417|11.725|11.0667|11.8167|11.6|11.7417|11.4083|10.9583|11|10.8667|10.0167|11.075||11.3|11.025|11.525|12.25|11.7417|11.5583|11.0417|10.9333|11.875|12.4833|12.7833|12.2417|11.8167|18.3167|21.525|21.8167|20.1167|19.9583|20.1667|20.2381|20.5655|21.3036|22.6131|22.4464|22.7024|22.619|22.7083|23.0476|23.5714|23.7262|23.7381|23.6905|23.8095|22.2619|24|24.1071|23.8036|24.1071|23.9762|23.8988|23.4107|22.5476|22.8155|22.8869|22.9167|22.5952|21.9762|20.5952|20.6429|19.4524|19.6369|31.63|19.3333|19.881|19.6845|19.6071|19.631|18.8274|19.1429|19.3452|20.4048|21.0357|21.5357|21.5536|22.4167|22.7976|21.7857|21.9167|22.006|21.8869|21.7857|22.0238|22.1607|22.5476|22.3631|23.1726|23.4226|23.869|23.3214|23.5|22.2024|22.3214|21.5417|21.2917|21.5655|23.7917|24.3452|24.6131|24.3988|25.131|24.8631|24.4405|23.3929|23.7262|24.0774|26.1548|27.7381|25.9405|26.1905|25.0417|24.6369|25.2857|25.9643||25.5536|26.1786|24.4048|24.7619|24.2917|24.869|25.4167|24.3214|24.5119|26.0714|27.8571|29.5774|30.0298|28.3333|28.869|29.0833|27.3571|25.9286|23.4464|22.6071|21.5238|22.9643|23.1369|24.6429|26.4524|28.521|28.9|32.571|31.157|28.929|32.843|39.771|27.171||16.871|||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|12.55|12.95|13.05|14.12|13.95|13.28|13.05|12.4|13.08|13.38|14.2|15.1|15.64|15.6|14.69|13.78||15.66|16.48|16.29|14.75|14.55|15.56|15.15|14.66|18.17|19.5|18.73|20.81|18.92|12.85|12.24|12.1|11.57|13.35|13.72|13.68|12.9|11.33|10.98|10.18|10.47|10.71|10.73|11.08|11.37|11.93|13.3|12.31|10.57|10.8|12.13|12.28|14.17|12.85|13.78|15.28|16.19|18.3|19.45|14.89|13.38|14.38|15.5|10.85|9.69|8.69||9.03|8.92|8.32|8.34|7.77|8.08|8.34|8.56|9.03|8.83|9.18|9.19|8.77|8.38|8.36|8.14|9.16||10.1|10.21|9.87|10.17|10.73|10.95|11.17|10.2|11.07|11.5|11.29|10.88|10.43|10.35|10.8|11.95|12.94|12.9|14.07|14.51|15.33|14.17|14.77|15.99|16.28|15.55|15.66|16.01|17.49|17.94|16.81|14.16|14.08|13.58|17.35|16.25|18.8|16.94|11.89|10.88|11.33|10.83|10.73|10.66|10.75|11.59|11.79|11.69|12.06|12.13|12.35||12.35|12.57|12.95|13.1|13.12|13.18|13.06|12.83|13.05|13.14|12.98|13.69|13.53|13.55|13.3|14.12||||13.02|13.28|13.42|13.46|14.08|14.87|14.28|14.33|14.51|14.47|14.18|13.7|13.86|13.54|13.62|13.28|13.24|13.87|13.98|14.5|14.7|13.95|15.01|15.1|16.62|16.08|16.5|16.38|15.94|15.63|14.66|14.58||14.55|14.59|14.35|14.89|14.04|13.59|13.48|13.2|13.25|14.11|14.36|14.4|13.51|12.64|12.43|12.57|13.07|13.25|13.13|12.78|13.02|14.08|13.91|14.5|14.5|14.11|13.53|13.35|12.79|12.1|12.62|14.17|14.08||13.34|13.56|13.42|13.16|16.29|17.35|18.28|18.05|17.69|17.59|20.15|20.65|21.9|18.92|17.88|17.94|14.55|13.6|12.6|13|12.85|13|12.07|12.5|16.9|15.97|14.75|15.72
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|26.69|23.67|20.64|19.58|19.95|20.2|20.2|19.94|20.99|22.81|24.46|25.23|26.6|28|26.85|25||22.68|22.89|22.34|21.45|21.13|21.99|20.78|20.88|19.7|20.65|20.11|20.38|23.43|25.5|23.64|22.62|22.58|24.55|25.85|25.99|26.88|29.9|28.79|25.65|25.63|27.49|28.37|30.69|31.37|31.6|31.08|30.1|30.05|30.7143|31.7143|31.0643|32.4143|32.8429|34.7143|39.6714|39.5643|42.8357|44.6429|43.7929|45.3929|43.4643|42.8357|42.6214|40.9929|41.3072||36.6429|36.2857|35.7857|36.5214|34.2714|35.6286|35.9286|38.1357|39.1072|36.3929|36.5714|36.7857|31.7857|31.9929|27|26.5714|30.8786||31.9714|31.5643|33.1|34.35|37.1286|35.4857|37.8|38.7143|42.8072|47.1429|52.5|53.8|50.95|45.9072|54.2715|58.7572|48.5572|30.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.19|2.89|2.89|2.83|3|3.05|3.13|3.12|3.31|3.4|3.69|4.28|3.55|3.49|3.37|2.78||3.24|3.34|3.51|3.18|3.19|3.16|3.11|3.03|2.98|3.01|3.16|3.22|3.38|3.39|3.26|3.25|3.23|3.39|3.57|3.56|3.51|3.51|3.78|3.34|3.45|3.62|3.65|3.77|3.88|4.02|4.08|4.16|4.32|4.03|4.2|4.16|3.97|4.1|4.02|4.62|4.43|4.19|4.19|4.12|4.21|4.47|4.5|4.18|3.99|4.08||3.25|3.15|3.17|3.29|2.91|2.9|2.98|3.09|3.3|3.1|3.16|3.14|3.02|2.8|2.7|2.69|3.09||3.18|3.18|3.26|3.49|3.37|3.13|3.23|3.27|3.37|3.53|3.26|3.23|3.28|3.42|3.5|3.6|3.8|3.96|4.1|4.05|4.12|4.08|4.12|4.15|4.39|4.29|4.23|4.49|4.73|4.52|4.72|4.45|4.88|4.11|4.76|4.8|4.84|5.03|5.15|5.05|5.03|5.21|4.76|4.84|4.94|5.34|5.26|4.92|5.07|5.34|5.4||5.41|5.66|5.45|5.5|4.93|4.93|4.97|4.92|4.97|4.95|4.87|4.96|5.1|5.02|5.37|5.33|5.43|5.85|5.59|5.41|5.7|6.29|6.88|7.13|7.36|7.43|7.42|7.46|7.39|7.51|7.56|7.63|7.67|7.73|7.5|7.48|7.56|8.17||7.53|7.46|7.43|7.57|7.73|7.92|8.08|7.74|7.94|7.96|8.05|8.02||7.88|8.13|8.46|8.73|8.76|8.98|9.35|9.11|9.2|9.66|9.08|8.02|8.09|7.9|7.76|7.68|8.04|7.77|7.42|7.54|7.4|7.29|7.04|7.04|7.17|7.36|7.3|7.2|6.18|5.64|5.4|5.79|5.7||5.42|5.92|5.83|5.88|7.53|7.72|7.92|8.17|8.51|8.56|8.25|7.7|7.65|7.04|6.5|6.15|6.21|5.29|5.04|4.97|5.23|5.27|5.99|6.9||7.72|7.36|7.55
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|18.9643|19.4857|18.9072|16.1143|16.3214|15.4714|15.5|14.95|16.35|18.0429|18.6071|20.9429|24.2|24.3572|21.75|20.25||21.1357|20.4929|18.9|16.7786|16.7429|17.85|16.7857|16.4286|13.7143|13.9286|13.0929|13.4643|14.9429|14.9286|14.8357|14.6357|14.9357|17.0357|16.3929|16.4714|15.9143|14.5357|14.7571|14.2786|13.7714|13.6286|13.4786|13.6643|15.0201|15.2716|14.9849|15.4829|14.5523|13.9738|14.0895|14.7787|14.5322|15.2917|16.1972|16.7304|17.0372|17.8521|18.2294|17.1227|17.7817|20.1056|16.665|20.6901|19.4859|18.9859||17.0704|18.2887|18.2113|18.2676|17.3239|17.9577|17.7606|18.3099|18.3521|17.9577|18.4437|17.8732|16.1197|15.9014|13.5915|13.0211|14.5634||15.1901|15.338|16.0563|16.6127|16.8239|16.5|16.8803|15.5422|16.4225|17.4648|18.0282|16.1268|16.0422|15.831|15.6587|16.9488|17.6825|20.288|19.2053|17.9506|18.2896|18.0619|19.3369|19.3166|19.519|18.5425|17.8696|17.1006|18.0113|16.878|16.0888|14.2573|14.5153|14.2927|16.3265|16.6402|16.7869|17.0753|17.7432|17.8342|17.642|18.2542|17.8848|18.7196|19.5139|22.843|22.9644|22.4838|22.0841|20.8091|20.8445||20.2627|20.2071|18.6943|19.0637|18.5122|17.6268|16.6959|14.7177|14.9757|15.4007|16.539|18.4565|19.2003|18.1934|22.0841|20.0755|12.4663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|11.35|11.15|10.98|10.25|9.82|10.06|10.36|10.6|11.47|11.18|11.66|12.45|11.49|11.44|10.43|10.23||11.78|12.47|12.48|12.09|12.5|12.82|12.66|12.59|12.93|13.38|12.8|13.59|13.52|12.86|12.95|12.38|12.51|13.3|13.75|13.66|12.22|11.48|11.92|11.45|12.49|12.97|12.63|13.51|13.9862|14.1103|12.9655|13.1448|12.9379|12.8138|13.2965|14.131|13.4414|13.6552|14.8276|16.2|15.8552|16.1931|16.4621|15.3241|14.9517|15.1586|14.5241|13.9379|11.9793|11.931||11.3724|11.6207|11.1379|11.0552|10.5655|10.6759|11.0138|11.331|11.2759|11.0138|11.5034|11.5379|11.3172|11.6414|10.6414|10.5448|12.1724||12.6552|12.469|12.5103|12.5862|12.6207|12.6138|12.9517|12.6207|12.8138|13.1448|13.0965|12.1724|11.4276|11.5517|12.3655|13.4828|13.9172|13.8897|14.2069|14.0483|14.469|13.4483|14.7172|16.8552|16.1931|15.6965|15.1586|14.8276|15.3103|15.2414|14.7931|13.4345|13.4069|13.7862|14.8965|14.9448|15.0414|15.0759|15|14.7655|15.1655|15.6069|15.4552|15.6414|15.9931|16.9517|16.8552|17.1517|17.5517|17.9034|18.2345||18.4552|18.9793|19.0345|19.2276|19.0345|19.1793|18.9655|18.4828|18.6138|17.6828|18.6207|19.4138|19.8621|18.7793|19.0345|18.9655|19.3379|19.2276|19.7172|19.9517|20.2345|20.7862|20.9586|22.9655|24.1379|24.1379|22.8621|22.1724|21.3793|21.4345|20.8138|20.6276|21.2828|22.531|19.8276|19.7103|20.3517|21.6207|21.9793|20.4069|20.3655|21.0345|21.7586|22.8828|22.8207|22.7586|23.0069|24.131|25.3724|25.7172|25.2||24.9655|25.3103|24.5379|25.2552|23.5862|21.372|19.628|19.297|19.2|19.621|20.179|20.297|21.152|19.476|18.759|19.441|19.986|19.786|20.931|||19.986|20.207|22.131|22.621|22.248|22.738|22.759|21.779|19.434|20.379|23.703|23.793||19.545||||||||||||||||18.483|16.207|15.572|17.552|14.972|13.731|14.4|16.069|21|23.103|21.207|20.207
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.2|9.64|9.63|9.24|9.47|10.17|9.13|8.84|8.64|9.45|10.43|10.76|10.52|10.72|10.12|9.85||10.93|11.19|11.23|10.93|10.67|10.69|10.37|10.3|10.43|10.41|10.24|10.7|10.9|11.16|11.55|10.75|10.64|11.24|12.49|11.35||9.55|9.17|8.94|10.01|10.18|10.34|10.3|10.51|10.71|10.58|10.62|10.43|10.52|10.62|10.63|10.74|11.15|11.84|12.63|12.64|13.31|12.77|12.36|13.18|11.84|11.88|11.49|10.94|10.63||10.32|10.55|10.4|10.52|10.08|10.27|10.72|11.05|11.25|10.91|11.95|12.24|12.02|11.96|12.52|13.79|15.4||15.15|14.22|14.18|14.43|13.98|13.88|14.01|13.84|13.09|12.87|11.83|11.98|11.95|11.69|11.7|12.69|12.81|13.05|14.14|13.71|13.9|12.8|12.22|11.97|11.98|11.79|12.21|12.34|12.4|12.45|12.85|12.52|12.33||14.0744|13.8236|13.7772|15.022|15.1428|16.239|16.3784|15.4587|16.0439|15.0034|13.6099|14.6504|14.4739|14.0744|13.3591|13.099|13.099||12.7645|13.0432|13.099|13.3777|14.1395|14.5761|14.1859|13.675|14.028|13.452||12.7738|12.9689|12.9503|13.5263|13.7121|13.7214|14.0094|14.5018|13.8979|12.6995|13.74|13.1083|14.7991|16.6385|15.0406|13.4706|13.0618|13.1826|14.2974|14.1766|14.2417|13.8793|13.3405|12.6809|13.2941|13.5356|14.1302|14.7155|13.452|13.7493|14.3067|12.5044|12.0678|11.7055|11.8727|12.0492|11.7798|12.2443|11.2874|11.2596||10.6743|10.089|10.2934|10.3305|10.665|10.49|10.79|10.54|10.5|10.92|11.18|11.25|11.22|11.14|11.12|11.8|12.28|12.37|12.05|12.17|11.74|11.84|11.94|12.59|12.87|13.46||||11.31|10.76|11.55|11.61||10.82|11.06|12.1|12.32|14.73|15.77|15.91|15.22|14.07|13.27|13.7|12.77|13.02|12.54|12.59|12.22|12.35|10.96|10.88|12.36|10.74|11.42|11.91|11.52|15.04|15.32|14.68|14.07
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.95|4.77|4.65|4.43|4.47|4.44|4.52|4.35|4.89|6.08||4.87|5.14|5.07|4.82|4.17||4.65|4.56|4.47|4.38|4.49|4.29|4.17|3.95|3.95|3.93|4.06|4.29|4.38|4.66|4.3|3.99|3.92|4.19|4.18|4.34|4.1|3.98|3.98|3.89|3.95|4.34|4.16|4.4|4.08|4.16|4.15|4.14|4.05|4.16|4.22|4.16|4.4|4.37|4.39|4.93|5.12|5.81|5.28|4.54|4.57|4.73|4.54|4.29|4.23|4.03||3.72|3.84|3.79|3.78|3.65|3.6|3.77|3.9|4.01|3.85|4.05|4.07|3.84|3.77|3.78|3.8|4.25||4.42|4.41|4.45|4.44|4.58|4.36|4.75|4.48|4.58|4.7|4.75|4.27|4.29|4.26|4.52|4.85|5.02|5.35|5.71|5.64|5.99|5.23|5.42|5.48|5.33|5.25|5.16|5.62|5.47|5.44|5.4|5.16|5.15|5.44|6.37|6.55|6.76|7.01|6.63|6.45|6.59|6.62|6.64|6.84|6.51|6.35|5.95|6.23|6.13|6.03|5.95||5.72|5.86|5.81|6.09|5.59|5.71|5.37|5.49|5.88||5.33|5.38|5.4|5.36|5.41|5.38|5.33|5.32|5.53|5.67|5.75|5.9|6.06|6.29|6.57|6.55|6.85|7|6.91|7.03|6.82|6.86|6.85|6.68|6.38|6.37|6.56|6.88|6.97|6.67|6.58|6.65|6.73|6.92|7.05|7.16|7.07|6.9|6.95|6.74|6.65||6.57|6.65|6.68|7.04|6.72|6.68|6.78|6.73|6.59|7.27|7.58|7.54|7.74|7.78|6.35|6.35|6.46|6.68|6.47|6.29|6.05|6.51|6.26|6.77|6.31|6.32|6.13|5.87|5.71|5.4|5.53|6.13|6.01||5.85|6.09|5.95|6.32|7.74|8.27|8.4|8.51|7.96|7.81|8.55|8.39|7.7|7.57|6.96|6.9|6.63|5.98|5.67|5.85|5.92|6.01|6.27|6.85|8.21|8.41|6.67|6.79
07246|100510|/equities/eerduosi|SHANGHAICOMP|3.8674|3.8776|3.8878|3.8418|3.898|3.9541|4.0051|3.898|4.0255|4.0204|4.1735|4.2908|4.2602|4.3418|4.2908|4.2755||4.4643|4.6531|4.6786|4.7245|4.5816|4.5459|4.5051|4.3622|4.4592|4.3112|4.2959|4.3622|4.3112|4.0816|4.1531|4.0765|4.1735|4.2041|4.3827|4.5561|4.1786|4.1276|4.0102|3.9082|4.1174|4.2653|4.5714|4.5153|4.4541|4.398|4.4235|4.398|4.2908|4.199|4.2602|4.2755|4.3163|4.5408|4.6735|4.9592|5.0204|5.3929|5.1939|4.8571|4.7857|4.7653|4.9745|4.7041|4.2755|4.1684||4.0357|4.102|4.1122|5.5643|5.4786|5.5429|5.6643|5.8|5.8571|5.85|6.2643|6.1857|6.1286|5.9286|6.1286|5.9571|6.65||6.4071|6.2786|6.1857|6.2857|6.5714|6.6|7.1929|7.4929|7.0071|6.9286|6.4071|6.4929|6.5429|6.6714|6.7|7.0786|7.4571|7.6571|8.2429|8.4643|7.9|7.5714|7.7786|8.3143|8.5429|8.1071|7.9714|9.2571|9.5143|9.1286|9.0357|8.8786|8.9286|9.3786|10.1143|10.4|10.6571|11.5643|11.3929|10.5571|10.6429|12.3786|12.6286|11.6857|11.3286|10.9643|9.7|9.9357|10.4571|10.2786|10.7786||10.9643|11.8071|14.2|13.9214|13.5357|14.9286|12.3643|11.6643|11.6357|11.7|11.8571|8|7.5571|7.4357|9.65|9.36|9.32|9.14|9.15|9.32|9.65|10.83|11.31|12.86|11.86|10.37|10.59|11.29|10.8|10.77|11|10.68|10.81|10.7|10.2|10.5|9.83|10.34|10.07|9.79|10.28|10.83|11.05|11.99|12.17|11.27|10.38|9.83|10.82|10.55|10.33||9.59|9.57|9.01|9.26|9.55|10.03|9.89|10.44|10.75|8.94|8.33|8.48||7.92|7.94|7.93|7.95|7.84|7.6|7.65|7.98|8.44|8.35|9.13|9.35|9.15|8.41|8.09|7.98|9.1|8.3|7.86|7.69||7.43|7.79|7.88|8.08|9.91|11.14|9.56|9.16|8.92|8.98|9.16|9.59|9.06|9.01|8.9|8.27|8.06|7.64|7.31|7.43|7.7|7.74|7.95|9.1|11.19|10.9|10.44|10.54
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.3852|0.4061|0.4071|0.4122|0.4209|0.4184|0.4204|0.4173|0.4179|0.4031|0.4219|0.4276|0.4301|0.4316|0.425|0.4158||0.4388|0.4393|0.4531|0.4526|0.4398|0.4362|0.4122|0.3969|0.3969|0.3954|0.4|0.4051|0.3872|0.373|0.3776|0.3806|0.3837|0.3827|0.3903|0.3918|0.3786|0.3709|0.3821|0.3811|0.4056|0.4224|0.4286|0.4378|0.4362|0.4383|0.4372|0.4301|0.4296|0.425|0.4281|0.4286|0.4327|0.4474|0.4556|0.473|0.475|0.4842|0.4816|0.4776|0.4862|0.4867|0.5|0.4923|0.4694|0.4648||0.4602|0.4566|0.64|0.64|0.6379|0.6429|0.6514|0.6579|0.6636|0.6521|0.6707|0.6736|0.6693|0.6671|0.6943|0.6686|0.7014||0.6986|0.6879|0.685|0.6971|0.72|0.7114|0.73|0.7286|0.7271|0.7164|0.6957|0.7036|0.7057|0.7036|0.7214|0.73|0.7343|0.7514|0.7607|0.7621|0.7557|0.7414|0.7507|0.77|0.8029|0.7729|0.7757|0.8093|0.8214|0.82|0.8207|0.7914|0.7971|0.8329|0.8443|0.87|0.8571|0.8379|0.82|0.8|0.7979|0.8107|0.8079|0.7871|0.7886|0.7929|0.7671|0.7621|0.75|0.7607|0.79||0.7843|0.79|0.8329|0.8186|0.8093|0.7921|0.77|0.7514|0.7593|0.7536|0.765|0.7029|0.6943|0.6857|0.6693|0.6679|0.67|0.6693|0.6814|0.6979|0.6971|0.7164|0.7364|0.7557|0.7643|1.013|1.017|1.052|1.042|1.045|1.05|1.047|1.042|1.032|1.004|1.008|0.995|1.004|1.005|1.032|1.058|1.056|1.068|1.07|1.069|1.07|1.047|1.039|1.068|1.057|1.037||0.998|0.993|0.988|0.999|0.954|0.941|0.892|0.902|0.912|0.904|0.888|0.896||0.869|0.86|0.86|0.871|0.888|0.859|0.877|0.897|0.913|0.913|0.926|0.93|0.92|0.92|0.925|0.916|0.93|0.893|0.867|0.862||0.849|0.876|0.882|0.917|0.986|1.023|0.957|0.92|0.885|0.896|0.883|0.886|0.89|0.882|0.875|0.887|0.889|0.877|0.855|0.865|0.875|0.83|0.822|0.859|0.922|0.939|0.918|0.93
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|153.2001|153.2143|155.2858|151.0143|159.2786|160.0072|163.7144|162.6072|153.4286|166.4286|184.9644|203.2144|203.7358|217.8572|207.6929|188.2715||182.5501|157.0001|148.5715|134.9143|125.6929|126.7858|125.5715|121.6715|117.2786|124.15|123.5715|104.9929|108.9215|110.6215|111.2858|106.4215|124.9286|141.4286|117.5358|122.5|120.6072|98.7858|110.4429|109.05|127.1358|131.4215|120.6286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|5.6607|5.7857|5.8452|6.4048|6.4524|6.1012|5.875|5.8571|5.8571|5.994|6.5119|6.5952|6.3214|6.1429|5.7679|5.506||6.8512|7.3095|6.3274|6.256|6.256|6.1845|6.0238|6.0476|5.994|6.0952|6.25|6.5893|7.0179|6.7381|6.6548|6.4167|6.0179|6.2619|6.4583|6.3393|6.2321|6.0952|6.0298|5.8571|6.0774|6.4107|6.3393|6.6667|6.6667|6.7679|6.4762|6.3988|6.3988|6.7381|6.9464|7.744|8.3452|8.006|8.1369|9.1369|8.5|9.5119|7.6726|6.7798|7.2024|6.7619|6.875|6.2857|5.7024|5.5893||5.7024|5.6548|5.9167|6.9143|6.2643|6.85|7.1214|7.3286|7.0857|6.4071|7.1429|6.4643|5.9143|5.7071|5.7786|5.8571|6.3214||6.5929|6.5571|6.8214|6.3857|6.75|6.5357|6.5714|6.6|7.6357|8.55|6.8929|6.7857|7.05|7.1071|7.2857|8.055|8.4615|9.1539|9.1758|9.6154|9.1539|8.9011|8.7857|8.3517|8.7088|8.2912|8.2967|7.9945|8.1539|8.0275|7.8846|7.5|7.1703|7.3791|8.5385|8.8626|9.5385|9.2802|9.5055|9.2802|9.0604|9.489|10.0989|10.1044|10.7033|12.6209|12.5769|13.1758|13.4615|12.967|11.7033|19.46|11.3132|11.7583|11.8022|11.6593|11.8022|11.2967|10.7582|10.5989|10.7637|10.9066|12.2198|13.5165|13.8736|13.1044|14.2692|13.5934|13.7912|14.0055|16.1099|17.4616|17.9835|19.9341|17.3077|17.1648|18.6264|20.2143|24.7033|23.533|18.6429|18.7637|19.7253|16.978|18.1758|11.2857|7.0055|6.3681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4.17|4.37|4.97|4.52|3.78|3.85|4.04|3.79|3.92|4.37|4.52|5.07|5.01|4.28|3.98|3.37||4.01|4.15|4.16|4.06|3.98|4.05|3.81|3.88|3.8|3.94|4.12|4.18|4.34|4.4|4.69|4.43|4.37|4.67|4.93|4.77|4.53|4.46|4.22|4.08|4.35|4.79|4.79|4.82|5.05|5.23|5.07|5.17|5.2308|5.2077|5.3846|5.4462|5.6538|6.1692|6.5385|7|7.5385|7.8615|8|7.1077|6.7692|6.3538|7.0462|7.1615|6.1|5.4846||5.2385|5.1308|4.6308|4.6462|4.4231|4.7385|5.3154|5.2154|4.7308|4.7077|5.7615|4.9154|4.5846|4.1615|4.1615|3.8846|4.6615||4.9462|5.1154|5.1077|4.9769|5.4077|5.0462|5.1615|5.4538|5.7692|5.9077|5.8692|5.7615|5.6462|6.6692|6.3692|6.8047|6.8935|7.0118|7.3314|7.5207|7.8521|7.3077|7.6154|7.716|8.1953|8.0355|8.1834|9.1302|9.8107|9.6036|9.1775|8.6154|8.3846|9.503|10.5976|10.7397|10.6805|11.1539|11.0533|11.8994|12.2722|11.9941|11.5976|12.0592|12.6509|11.9527|11.5799|12.4142|12.5562|12.9527|12.426|19.78|11.716|11.1184|11.5326|10.2781|10.5858|10.0237|10.0059|9.6095|10.2485|10.7574|10.0178|9.5148|9.6864|10.2412|9.7087|9.5403|9.4128|9.5403|8.9622|9.0168|8.8211|9.9226|9.6268|9.9226|9.5813|9.6268|8.8757|8.6254|8.7665|8.4342|8.0018|7.5239|7.6832|7.5785|7.2872|7.2736|6.9914|7.1871|6.9504|6.8912|7.0915|7.1325|7.228|7.6605|7.8016|7.5967|7.5876|7.9472|8.0929|7.6013|7.6559||7.3737|7.4829|7.0005|7.0551|7.5785|7.55|8.12|7.36|7.28|6.75|6.94|6.45|6.49|6.51|5.98|5.62|5.63|5.64|5.54|5.49|5.82|6.12|6.04|6.35|6.55|6.21|6.09|6.37|6.24|6.8|7.2|7.51|7.21||7.14|7.02|6.9|6.83|7.82|8.83|9.08|8.41|7.85|7.34|7.62|7.47|6.6|6.68|6.33|6.46|6.52|5.6|5.33|5.78|5.8|5.7|5.63|5.38|7.08|7.51|5.96|6.57
07251|101115|/equities/everbright|SHANGHAICOMP|11.21|11.45|11.5|11.19|11.25|11.58|11.54|11.2|11.6|12.07|12.7|13.48|13.19|13.45|11.78|11.53||13.19|13.48|14.15|13.65|12.85|12.9|12.14|11.73|11.31|11.29|11.46|11.93|11.67|11.44|12.21|11.89|11.71|12.05|12.63|12.5|12.05|11.2|11.23|10.89|10.9|11.57|11.69|11.77|11.57|11.93|11.77|11.87|11.01|10.99|11.37|11.14|11.43|11.76|13.03|13.53|13.57|14.56|14.82|13.26|13.83|14.83|15.41|15.13|12.63|10.42||9.71|9.83|9.86|9.97|9.82|9.16|9.53|9.95|10.57|10.47|11.06|10.86|10.5|10.49|9.88|8.49|9.4||9.58|9.55|9.73|10.36|11.13|11.05|10.97|10.86|11.06|11.39|11.02|11.1|11.02|11|11.47|11.94|12.34|12.38|12.86|12.95|13.15|12.98|12.8|12.56|12.68|12.67|12.4|13.05|13.4|13.34|13.28|13.2|13.07|14.55|15.1|15.27|14.75|14.15|13.95|14.13|14.35|15.07|15.35|15.2|15.45|15.21|15.55|15.17|15.35|15.55|15.85||15.65|15.9|15.9|16.04|16.13|15.19|15.04|15.56|15.75|15.54|15.6|15.35|15.11|15.15|15.43|15.17|15.33|15.55|15.36|14.92|14.85|14.76|15.05|15.26|15.63|15.61|15.75|15.85|16.13|16.09|16.22|16.36|16.43|16.19|16.01|16.11|16.03|15.98|16.27|16.09|16.19|16.78|17.44|18.2|17.85|18.48|17.96|17.6|17.28|16.77|16.62||16.38|16.58|16.55|17.15|17.52|17.88|18.98|17.54|17.09|17.86|17.97|18.88|18|17.18|16.97|16.42|16.82|17.06|15.88|16.68|16.6|17.99|18.28|19.34|20.07|20.38|19.89|19.66|18.01|17.27|16.9|17.69|17.2||17.15|18.4|19.07|19.15|23.06|24.38|25.98|25.57|23.7|24.6|26.48|27.62|28.28|24.52|20.26|20.12|18.91|16.84|15.97|16.74|16.97|17.98|17.88|18.5|24.97|24.8|23.38|23.19
07252|100674|/equities/fangda|SHANGHAICOMP|6.6|6.5071|6.2071|6.2786|6.5429|6.5929|6.7857|6.7857|6.6786|7.0214|7.7|7.9143|8.2071|8.1071|7.5429|7.2143||8.6143|9.2357|9.0429|8.9|9.1|8.9143|8.2714|7.9071|8.0357|7.7|7.8357|8.1714|7.9714|8.0357|8.5071|8.5357|8.5|9.2071|9.4786|8.8071|8.9071|7.5643|7.8143|7.5929|8.2214|8.4857|8.5429|8.4714|8.8|9.25|9.2786|8.4947|8.7536|8.5475|8.8591|8.9118|9.4631|9.4775|11.1745|13.3797|13.4947|14.8993|13.5666|10.8773|11.582|11.3902|11.2416|11.3902|10.1534|9.9041||9.3385|9.5781|8.931|8.3941|8.2455|8.5091|8.792|8.9789|9.3432|8.8351|9.8706|9.674|9.8706|9.9089|9.5254|9.2618|10.5177||10.9444|10.9636|10.6136|11.0019|11.6635|11.7258|11.9799|12.3011|13.0633|12.7804|12.3442|11.9799|11.7306|11.8025|12.4449|13.2071|13.4132|13.3222|15.2205|15.2828|15.0863|14.1803|12.7804|12.8715|13.164|12.9914|12.8428|13.1783|13.466|14.4727|14.7795|14.372|14.4487|13.1112|16.0595|15.3548|16.2224|16.9176|16.3471|14.5398|13.2215|12.5024|12.3969|12.4401|12.1764|13.2694|12.9914|14.2761|13.4756|13.6002|15.4027|30.55|15.1438|16.4382|18.792|17.4736|16.3663|16.0307|16.1553|15.9875|17.8236|14.8083|11.9032|9.8274|8.5523|7.1333|5.8389|5.3931|5.2972|5.2157|5.1726|5.0096|4.8706|4.8226|4.5973|4.6165|4.3576|4.348|4.4679|4.4679|4.5925|4.6405|4.7268|4.4966|4.4919|4.4343|4.3432|4.3432|4.2522|4.4919|4.5781|4.535|4.5062|4.8226|4.9089|5.1294|5.302|5.3452|5.1726|5.187|5.3404|5.465|5.5129||5.2541|5.6424|5.4986|5.2061|7.1745|7.5369|7.8993|7.7718|7.3289|7.6846|6.8121|6.5369|6.443|6.255|6.2617|6.255|6.2148|6.4362|5.953|5.8389|5.8926|6.2483|6.1946|6.8255|7.0134|7.23|7.0268|6.88|6.72|6.7584|6.8121|6.8792|6.9799||6.4765|6.047|6.2819|6.557|8.4094|8.9195|9.5906|9.255|9.2752|10.255|9.3087|7.5839|8.0403|7.651|8.1544|7.7651|6.9799|5.9396|6.0336|5.7315|5.4228|5.4832|5.3691|6.3758|8.255|8.1745|7.9597|8.1342
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.33|5.31|5.37|5.25|5.46|5.57|5.98|5.4832|5.5034|5.8389|6.0403|6.2752|6.2953|6.3423|6.5369|6.0805||6.4899|6.7383|6.8054|7.0067|6.9933|6.8121|6.8188|6.2349|6.5436|6.2349|5.604|5.6175|5.745|5.6577|5.8054|5.745|5.6644|5.8456|6.1812|6.2349|6.0268|5.6913|5.7248|5.698|5.9463|6.1946|6.2282|6.4631|6.6711|6.8255|6.7852|6.2013|6.2953|6.1611|6.6443|6.745|7.0336|9.5906|9.8121|10.0201|10.1275|10.8054|10.3624|9.7718|10.3826|9.8658|9.8322|10.2013|8.9933|8.302||7.5302|7.8926|7.8524|7.2953|6.8926|7.0671|7.2013|7.2148|7.0738|6.8255|7.6376|8|7.906|7.8121|7.5705|7.0336|7.349||7.604|7.4161|7.5973|7.6309|7.8121|7.8792|8.302|8.443|8.6711|8.3826|7.7181|7.9799|7.2349|7.9329|8.1477|8.6711|8.3758|8.3087|8.9396|9.1409|9.1409|9.1812|9.6107|9.3154|9.6846|11.3624|11.1477|11.443|11.9866|12.5705|13.2013|13.2483|13.0872|11.7114|11.1409|11.2013|10.7785|10.2081|10.2349|8.6913|9.1611|9.9933|11.5101|11.1678|10.1812|10.5906|9.3356|8.8121|8.8322|8.9597|8.9933||9.1141|9.0201|10.4362|10.2282|10.5034|9.3893|9.1544|10.4362|9.5638|7.5772|8.0134|6.2416|6.0738|5.8255|5.302|4.9195|4.953|5.0336|5.0537|4.7181|4.5973|4.7785|4.6644|4.7517|4.8859|4.9732|4.953|5.1409|5.255|5.2349|5.4497|5.6376|5.7987|5.6846|5.5369|5.7584|5.557|5.255|4.745|4.6644|5.302|5.604|4.7919|4.8255|4.6175|4.443|4.4899|4.2819|4.3557|4.1275|4.2886||4.4631|4.5235|4.396|4.6242|4.3893|6.58|6.61|6.2|6.17|6.21|6.15|5.72|5.37|4.83|4.81|4.83|5.05|5.14|4.93|5.1|5.26|5.85|6.02|6.51|5.87|5.86|5.06|5.15|4.98|5.5|5.16|5.18|5.03||4.68|5.2|5.23|5.79|6.2|6.39|6.46|6.35|6.3|6.54|7.04|6.99|7.23|6.95|6.8|6.41|5.99|5.46|5.34|5.45|6.1|6.34|6.2|6.95|9.53|9.65|9.88|9.22
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.24|4.35|4.39|4.63|5.08|4.38|4.49|4.45|4.95|5.18|5.23|5.08|4.4|4.4|4.25|4.6||5.34|5.5|5.29|5.18|4.87|4.88|5.04|5.14|5.14|5.25|5.19|5.29|5.35|5.15|5.43|5.18|5.02|5.28|5.48|5.2|4.93|4.87|4.67|4.68|4.58|4.75|4.79|4.99|4.84|4.6|4.6|4.6|4.64|4.64|4.77|4.87|5.07|5.05|5.29|5.93|5.92|5.56|5.61|5.59|5.84|6.39|5.8|5.43|5.26|5.26||5.41|5.67|5.49|5.35|5.12|4.96|4.74|4.84|4.86|4.8|4.8|4.6|4.5|4.46|4.4|4.18|4.5||4.67|4.77|4.56|4.55|4.63|4.59|4.73|4.71|4.77|4.89|4.63|4.68|4.94|4.91|5|5.26|5.2|5.43|5.72|5.34|5.36|5.3|5.35|5.37|5.52|5.59|5.62|6.35|5.73|6.23||||5.73|5.92|5.73|6.05|5.97|5.86|5.86|6.05|5.96|6.14|6.39|6.45|6.89|6.91|6.97|6.91|7.18|7.3||7.35|7.72|7.58|7.13|6.95|7.16|6.97|7.02|7.14|7.37|6.95|6.93|7.05|6.91|7.13|7.32|7.05|7|7.48|7.1|7.03|7.2|7.64|7.83|8.12|8.63|8.38|8.39|8.92|8.3|8.15|8.12|7.97|7.9|7.83|7.88|7.82|8.5|7.99|7.81|7.82|8.26|8.44|8.98|8.51|8.68|8.75|8.9|9.08|9.14|9.1||9.19|9.34|9.48|10.2|9.54|9.68|10.27|10.66|9.89|9.98|10.94|11.75|11.78|10.72|11.47|11.5|9.93|9.38|8.7|8.5|7.17|7.65|7.58|8.07|8.17|8.36|8.56|8.65|7.57|7.72|8.26|8.27|6.85||6.57|7.05|7.65|8|9.49|9.83|10.29|10.5|9.9|9.97|11.3|11.3|11.4|9.68|10.29|9.82|9.38|8.55|8.09|8.79|7.54|7.52|7.45|8.5|10.75|12.5|11.8|13.12
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.34|5.62|5.5|5.88|5.98|6.16|5.98|5.82|7.27|7.25|7.56|7.16|6.38|5.93|5.71|5.42||6.43|6.65|6.97|6.71|7.36|8.23|||5.34|5.68|5.24|5.46|5.75|5.79|5.8|5.71|5.51|6.12|6.44|6.68|6.41|6.11|5.85|5.39|5.7|6.11|6.14|5.83|6.16|6.3|6.58|6.54|6.55|6.64|7.28|7.54|7.19|7.3|7.29|9.39|8.86|9|9.4|8.66|9.2|10.55|11.28|11.63|9.66|6.3||5.43|5.94|7.45|7.55|5.08|3.82|2.98|3.08|3.17|3.15|3.26|3.22|2.98|2.84|2.82|2.82|3.2||3.28|3.41|3.43|3.38|3.26|3.25|3.37|3.43|3.61|3.77|3.39|3.38|3.58|3.59|3.61|3.95|4.07|4.44|4.74|4.79|4.57|4.54|4.72|5.02|5.12|5.31|5.47|6.15|8.92|||8.18|8.2|8.09|8.08|8.08|8.17|8.33|8.38|8.29|7.84|7.97|8|8.07|8.04|8.09|7.91|7.9|7.8|7.97|7.64||7.47|7.27|7.18|7.07|6.91|6.61|6.66|7.05|5.83|5.85|6.08|6.19|6.14|6.08|6.04|6.14|6.14|6.18|6.49|6.54|6.84|7.62|||||||||||||||||||||||8.95|9.04|8.26|8.41|8.68|8.94|9.23||7.17|7.23|7.25|7.44|7.43|7.53|7.36|7.24|7.2|7.58|7.64|7.76|7.46|7.46|7.35|7.49|8.15|7.87|7.16|7.67|7.99|8.26|8.13|9.15|8.36|||||||||||||8.9|10.98|10.02|9.45|9.92|9.56|9.75|11.28|11.16|8.76|8.8|8.18|7.97|7.99|7.11|6.78|6.8|7.13|7.35|7.6|8.42|10.28|9.98|9.44|10.85
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|34.92|37.28|35.72|32.66|33.1|33.15|34.97|34.45|40.48|40.65|41.95|36.2|31.47|26.67|25.04|24.32||28.01|28.13|28.04|28.14|27.6|27.23|26.41|25.32|25.7|26.38|26.69|27.17|27.17|27.48|27.72|27.85|27.65|29.29|29.77|30.46|29.56|28.96|30.24|30.36|30.07|28.83|27.15|27.34|27.8|28.88|28.68|29.08|29.13|29.48|27.31|27.83|27.3|27.99|30.46|34|32.7|32.63|32.75|32.12|32.13|33.8|34.23|35.68|34.02|31.21||29.34|30.42|29.66|29.99|28.88|29.01|27.51|28.5|30|29.55|30.92|30.93|30.98|28.85|29.25|27.05|28.78||30.35|29.33|29.89|30.25|32.5|31.97|32.94|31.3|31.03|30.15|28.44|26.19|26.07|24.95|25.1|27.6|28.12|28.46|29.88|26.88|26.94|27.29|29.38|27.97|28.39|29.66|28.83|28.68|30.29|29.89|29.7|27.58|26.78|26.06|29.86|29.66|29.54|30.13|30.57|31.69|31.87|32.2|31.98|32.65|36.46|37.84|37.5|34.45|33.13|33.98|35.17|32.62|33.99|29.03|28.8|28.37|28|28.4|27.69|25.89|25.86|24.02|24.45|24.85|25.77|25.88|24.74|24.65|23.74|22.45|22.64|23.39|22.42|23.4|24.95|25.16|25.44|25.13|26.23|26.55|27.1|26.82|26.87|26.57|26.49|26.49|25.08|26|26.14|26.28|26.09|25.27|25.89|26.28|26.66|27.44|29.48|29.4|28.65|28.78|29.25|29.32|30.8||29.39|29.49|28.96|29.84|26.13|26.42|26.97|27.14|25.68|27|27.88|27.02|25.12|24.98|24.95|24.08|24.03|24.5|23.63|23.36|23.85|25.4|25.11|25.89|26.57|26.2|25.75|25.96|25.88|23.74|23.37|24.94|24.4||21.84|23.35|24.43|29.76|32.1|29.54|28.32|28.67|27.47|27.44|30.17|29.93|27.01|26.64|25.97|26.5|25.83|23.13|21.8|23.23|23.3|23.5|23.42|24.12|28|28.62|26.5|28.07
07257|101035|/equities/first-tractor|SHANGHAICOMP|11.47|10.43|8.45|8.2|7.35|6.56|6.83|6.67|6.15|6.68|7.03|7.28|7.49|6.77|6.41|6||7.17|7.24|7.44|7.64|7.75|7.47|6.45|6.24|6.48|6.35|6.04|6.25|6.58|6.7|7.01|6.98|6.77|7.77|8.95|8.14|7.63|7.35|7.1|7.22|8.15|8.05|7.95|7.96|8.52|9.36|12.18|9.81|6.47|6.86|6.77|6.1|5.82|5.33|5.26|5.98|6.5|6.13|5.56|5.64|5.8|5.61|5.62|5.28|5.01|4.57||4.87|5|4.83|4.78|4.93|5.05|5.09|5.8|5.2|4.99|5|4.92|4.72|4.61|4.56|4.62|5.38||6.03|5.75|5.34|5.63|5.42|5.39|5.45|6.25|6.35|6.25|6.09|6.19|5.69|5.6|5.91|6.24|6.8|6.6|6.57|6.46|6.48|6.44|6.35|6.65|6.95|6.98|7.25|7.55|7.59|7.3|7.32|7.09|6.91|7.77|8.36|8.12|7.91|8.35|8.69|9.35|7.64|7.79|7.48|7.52|7.87|8.2|8.27|8.65|8.69|9.18|9.08||9.05|9.2|8.9|8.8|8.79|8.96|8.73|8.81|9.19|9.7|9.9|9.6|9.38|9.38|9.14|9.06|8.88|8.84|9.09|9.14|9.32|9.63|10.28|11.36|11.88|11.62|12.05|11.98|12.3|13.08|12.92|12.96|13.52|13.81|13.33|13.39|13.32|12.98|12.8|12.08|12.69|11.9|11.94|11.82|11.95|12.19|12.15|12.96|13.36|13.23|13.27||10.82|10.63|10.55|10.74|10.45|9.95|9.87|9.51|9.37|10.06|10.03|10.09|10.22|9.56|9.41|9.37|9.6|9.65|9.35|9.68|10.35|11.08|11.88|11.28|10.69|10.66|10.4|10.53|10|10.08|10.4|11.08|10.75||10.5|11.79|11.3|11.6|13.96|15.08|15.05|14.3|14.16|14.4|14.85|14.4|14.52|14.3|14.2|12.5|12.2|11.7|10.59|10|10.39|10.4|10.8|11.19|16.27|15.69|13.72|14.08
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|13.85|13.24|13.33|13.09|12.73|12.1|11.28|11.1|11|12.35|13.2|14.18|15.97|16.05|16.56|12.95||14.55|14.74|15.19|13.04|12.92|12.23|11.29|11.51|10.36|9.77|9.21|9.46|9.82|10.17|10.65|10.66|10.61|10.98|12.28|11.77|11.31|11.97|11.65|9.6|9.22|9.24|9.7|10.18|10.45|11.12|10.68|10.74|10.88|11.95|12.6|10.62|11.83|12.1|16.8|16.02|14.18|17.15|16.99|16.25|18.38|17.38|12.02|7.47|4.64|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|6.41|6.54|6.25|6.37|6.8|6.43|6.44|6.13|6.29|6.94|7.12|7|6.53|6.56|6.24|6.17||7.41|7.17|7.14|7.09|7.08|7.3|7.45|7.53|6.51|6.69|6.71|6.99|7.4|7.59|7.64|7.46|7.18|7.6|7.8|7.76|7.63|7.52|7.4|7.46|7.76|8.07|8.47|8.51|8.76|8.89|8.85|8.92|8.95|9.45|8.93|8.89|9.24|9.43|9.98|10.49|10.67|10.91|11.33|11.3|10.28|9.99|10.79|9.98|10.15|10.13||7.96|8.16|8.27|8.22|8.12|8.22|8.6|8.77|9.35|8.83|9.14|9.51|8.59|8.45|8.77|8.8|10.05||10.45|10.02|10.2|10.8|10.3|10.87|10.45|10.54|10.87|11.48|11.3|11.47|12.3|11.6|11.77|12.7|12.83|13.6|14.19|14.2|15.55|13.05|13.44|14.25|14.76|15.25|14.4|13.72|14.84|14.36|14.36|14.39|12.4|11.89|12.98|13.49|13.38|12.96|13.27|12.45|13.54|13.62|14.2|14.18|14.23|16.28|16.55|17.65|18.23|18.47|18.54||17.37|17.5|17.4|17.88|17.98|16.87|17.5|18.15|16.84|17.26|18|19.66|20.03|20.3|21.48|21.35|21.43|20.13|22.24|22.676|22|20.956|19.6|18.672|18.768|20.752|23.908||25.992|25.356|24.192|18.876|18.2|17.52|17.58|16.4|16.26|19.636|21.48|21.484|21.2|21.44|23.116|24.6|27.92|26.22|28.712|23.188|22.276|20.652|20.988||20.696|24|23.196|17.428|10.82|6.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.5286|6.4786|6.4429|6.5571|6.8357|6.6786|6.1357|5.9357|5.9786|6.0286|6.2286|6.2|6.2929|6.0429|5.7357|5.6357||6.4714|6.6|6.5143|6.7143|6.2571|6.1429|5.95|5.9286|5.8071|5.8357|6.0643|6.1714|6.3929|6.35|6.3714|6.4143|6.0214|6.2857|6.2429|6.2643|6.1429|5.9429|5.9143|5.7071|6.1429|6.8429|6.4071|6.4857|6.4143|6.3214|6.1286|6.1143|5.9214|6.05|6.05|6.0214|6.1429|6.2643|6.8429|8.1071|7.2643|7.3286|6.8286|6.6214|6.7714|7.0071|6.6786|6.2286|5.7357|5.7||5.4857|5.5857|5.7|6.05|5.4|5.6071|5.6286|5.8214|5.9143|5.7857|5.9357|5.95|5.5|5.4143|5.3|5|5.75||5.9929|6.05|6.1071|5.9214|6|5.9143|6.15|6.0786|6.95|6.9429|6.7071|6.75|6.7786|6.5857|7.0643|9.1071|9.4857|10.4571|10.55|10.6357|12.5|12.6143|12.9571|13.0714|13.75|15.1571|15.6071|14.2571|14.3929|14.7143|13.6071|13.1429|12.4857|12.2643|16.7429|15.3786|14.4643|13.2786|12.8357|12.6071|13.3429|13.2143|12.2929|12.2857|12.5|12.7071|12.3571|12.3357|12.1357|12.0643|11.8929||11.6571|11.8429|12.0357|12.5929|12.2286|11.5214|10.8143|10.9643|11.0571|10.8214|11.7143|12.9214|13.2857|12.7571|14.0286|13.7857|17.05|18.6|16.9072|10.4929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|7.04|7.19|7.1|7.43|7.76|7.74|8.45|8.66|8.5|7.98|8.15|7.99|7.91|8.05|8.17|7.73||7.94|8.28|8.78|7.88|7.16|7.29|7.3|7.34|7.09|7.17|7.35|7.53|8.21|8.39|8.89|9.14|9.22|9.08|9.15|9.25|9.25|9.9|9.51|9.41|9.84|10.08|10.24|10.56|10.69|10.76|10.8|10.81|10.98|11.1|11.1|10.85|10.98|10.92|11.29|12.68|12.95|13.51|12.6|11.37|11.42|11.49|11.14|11.07|11.07|10.6||10.16|10.37|10.6|10.68|10.1|10.19|10.05|10.01|10.15|10.24|10.67|10.78|10.65|10.73|10.88|10.6|10.77||11.24|10.81|11|11.24|11.28|11.07|11.33|11.83|11.5|11.56|11.08|11.09|10.13|10.34|11.2|10.78|10.67|10.5|10.93|10.54|10.56|10.36|10.31|10.2|10.38|10.58|10.52|10.55|11|10.49|10.26|10.46|10.53|9.96|10.21|10.32|10.64|11.08|11.04|12.03|11.88|12.17|12.23|12|11.87|12.22|12.59|13.11|12.28|12.39|12.8||12.9|12.46|12.39|12.6|12.72|12.8|13.11|13.3|13.3|12.86|12.25|12.46|12.4|11.53|11.96|11.36|11.39|10.99|11.7|12.46|12.83|13.46|13.58|13.81|16.13|14.47|14.43|14.48|14.23|14.45|14.16|14.3|13.37|13.57|13.5|13.58|13.2|13.89|14.48|14.85|15.24|16.19|15.88|15.35|15.75|16.68|16.42|16.39|16.86|16.4|15.79||15.37|14.74|13.98|13.37|12.36|12.05|12.26|12.18|12.32|13.47|13.74|13.8|13.86|13.23|13.5|13.38|13.55|13.05|12.97|13.83|13.74|13.88|13.56|14.62|14.88|15.74|16.1|16.18|15.3|14.46|14.51|15.2|14.35||13.85|14.6|15.27|14.38|16.47|17.06|17.95|16.17|15.35|15.55|17.5|16.76|15.94|13.96|13.28|13.35|13.33|11.56|10.79|10.88|11.1|11.45|10.91|11.9|14.17|14|12.68|15.1
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.16|7.28|7.33|7.14|7.46|7.21|7.35|7.35|7.32|7.77|8.37|8.55|8.23|8.6|7.97|7.75||8.74|8.8|8.7|9.03|8.59|7.81|6.94|6.99|6.75|6.63|6.84|6.91|7|6.9|7.21|7.04|7.03|7.37|7.37|7.29|7.25|6.89|6.94|6.67|6.75|7.05|7.23|7.4|7.18|7.33|7.36|7.42|7.24|7.39|7.86|7.72|7.16|6.84|7.5|7.99|8.04|8.8|8.08|7.7|7.93|7.85|8.62|8.44|7.32|6.65||6.33|6.65|6.94|7.55|6.41|5.37|5.27|5.46|5.77|5.68|6.02|5.97|5.69|5.83|5.55|4.8|5.47||5.59|5.59|5.89|6|6.12|6.07|6.22|6.52|6.93|7.03|6.77|6.8|6.77|6.82|6.33|5.97|6.02|6.09|6.27|6.34|6.25|6.25|5.97|6.06|6.25|6.31|6.26|6.52|6.68|6.59|6.56|6.48|6.43|7.05|7.43|7.6|7.56|7.43|7.24|7|7.05|7.18|7.7|8.06|8.49|8.61|8.57|8.6|8.29|8.77|8.8||8.66|9|9.08|9.12|9.38|8.79|8.71|9.01|9.19|9.27|9.57|9.84|10.04|10.14|10.03|9.77|9.24|9.25|9.03|9|8.35|8.54|8.55|8.35|8.57|8.5|8.47|8.38|8.75|8.67|8.22||8.49|8.38|7.82|7.92|7.86|7.68|7.78|7.72|8.01|8.1|8.34|9.05|9.06|9.39|8.56|7.93|7.71|7.56|7.47||7.38|7.42|7.39|7.75|7.66|7.61|8.02|7.4|7.24|7.61|7.65|8.09|7.97|7.8|7.56|7.3|7.57|7.46|7.06|7.02|7.18|7.75|7.62|7.9|8.23|8.11|8.15|8.46|7.7|7.27|7.15|7.44|7.35||7.05|7.61|7.9|8.15|9.58|10.07|10.75|10.27|9.77|10.09|10.67|12|12.21|9.81|7.69|7.76|7.48|6.89|6.58|7.05|6.96|7.6|7.38|7.89|9.35|9.69|9.08|10.12
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.2542|3.1823|3.2362|3.2362|3.2093|3.1014|3.2902|2.9755|3.1284|3.1104|3.2272|3.416|3.6857|3.1823|2.7957|2.7957||3.2542|3.416|3.4879|3.3531|3.3891|3.4879|3.2362|3.2452|3.0654|3.1104|3.0654|3.0025|3.1104|3.1104|3.2722|3.1733|3.1733|3.3711|3.5059|3.3441|3.416|3.1284|2.9935|2.8856|2.9666|3.0385|3.0475|3.0744|3.1284|3.2093|3.1823|3.1823|3.1733|3.2183|3.3621|3.4879|3.4879|3.2812|3.3171|3.47|3.5599|3.6947|3.7936|3.7037|3.9914|3.8655|3.8835|3.0205|2.7508|2.607||2.4721|2.5261|2.4811|2.81|2.61|2.64|2.65|2.71|3|2.76|2.95|3.03|2.88|2.52|2.52|2.56|2.75||2.82|2.82|2.82|2.89|2.95|2.93|2.95|2.92|3.03|3.07|3.12|2.83|2.87|2.76|2.82|3.04|3.06|3.15|3.36|3.28|3.38|3.38|3.73|3.15|3.13|3.25|3.14|3.23|3.36|3.53|3.06|2.89|2.89|2.92|3.6|3.62|3.64|3.72|3.73|3.7|3.83|3.94|3.87|3.87|3.76|3.96|3.74|3.86|3.92|4.08|4.17||4.07|4.15|4.3|4.11|3.88|3.92|3.94|3.88|3.9|3.94|4|3.92|3.86|3.77|3.76|3.83|3.89|3.69|3.76|3.86|3.82|4.02|4.11|4.29|4.44|4.52|4.46|4.55|4.61|4.83|4.7|4.69|4.7|4.61|4.53|4.56|4.59|4.83|4.78|4.81|4.88|4.83|4.92|5.15|5.13|5.28|5.05|5.11|5.37|5.31|5.38||5.39|5.32|5.29|5.77|5.94|4.97|4.55|4.37|4.29|4.7|4.54|4.46|4.41|4.39|4.23|4.27|4.43|4.55|4.19|4.22|4.35|4.58|4.53|4.91|5.03|5.08|4.85|4.94|4.82|4.62|4.73|4.89|5.01||4.38|4.88|5.07|5.41|6.25|6.53|6.65|6.57|6.56|6.58|7.27|7.9|7.99|7.91|7.84|8.4|7.36|6.49|6.25|6.45|6.39|6.47|6.87|8.71|9.54|8.54|7.86|8.32
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.57|12.65|12.65|13.11|13.46|13.61|13.87|13.75|16.5|17.83|15.48|14.46|13.94|13.97|14.19|12.71||15.2|15.67|15.89|15.4|15.22|15.3|14.68|14.33|14.3|14.82|15.96|16.53|16.92|17.18|16.65|16.47|16.64|18.5|17.48|17.76|17.28|17.1|17.08|16.8|16.65|16.99|17.18|17.5|18.45|19.69|19.61|19.21|20.4|22.8572|22.8572|16.9214|19.8572|21.5714|27.8572|28.0929|24.75|22.3714|22.7857|22.6|23.6643|26.2786|23.6643|22.3572|19.9072|19.1072||21.4143|21.7857|21.7857|21.7857|20.7143|23.1072|25.35|21.4214|22.1429|22.9929|25.8643|25.6214|26.9286|24.6214|26.7714|26.3|27.0286||27.0714|27.5429|31.0714|29.1143|31.9286|31.5714|34.9|34.7572|39.2786|44.8857|45.1929|57.7286|47.7072|35.7357|40.4214|41.9929|41.4857|28.3357|17.5929|10.9214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|116.4|111.27|106.5|98.88|101.61|98.8|95.5|88.26|86.7|79.49|84.8|87|83.99|62|58.8|55.82||61.38|61.87|60.04|61.7|62.49|64.46|66.3|66.48|63.45|66.66|65.33|57.47|57.99|58.54|54.26|53.51|48.93|48.5|48.18|50.1|49.93|51.35|49.66|52.1|51.45|51.2|50.25|48.42|50.7|53.97|53.28|50.26|48.8|48.98|49.5|47.03|48.5|47.7|48.18|45.52|40.12|43.8|43.96|41.2|38.3|37.99|36.65|35.66|36.8|36.86||38.18|38.97|39.2|37.88|37.28|38.36|38.79|40.87|40.1|38.33|37.2|39.36|39.1|38.19|40.61|38.18|39.82||41.34|39.79|36.36|37.42|38.35|38|36.49|37.48|40.61|41.82|44.99|39.5|35.85|36.2|35.25|35.54|38.2|39.5|39.28|36.88|35.28|31.99|31.7|29.98|28.48|27.16|27.25|27.3|26.39|25.37|24.49|23.91|23.44|24.31|26.1|26.5|24.5|24.85|24.46|24.7|23.63|23.6|24.39|24.72|25.19|28.05|29.39|29.18|28.78|27.72|26.77|25.8|26.25|25.68|25.73|26.07|26.81|24.46|24.77|23.3|23.19|23.2|25.3|27.92|27.99|26.13|27.37|27.75|28.5|30.7|36.1|40.11||||||||44.82|45.75|45.68|31.2|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|16.3692|16.7692|17.4308|17.6769|17.6923|16.4231|17.9923|18.0769|15.3462|15.8077|16.8231|15.5692|13.0308|12.5231|11.2692|10.1538||11.9462|12.5615|13.0769|12.6077|12.7077|12.6769|12.6923|12.8231|13.3692|14.3769|15.1|16.1308|17.5615|16.3|15.2308|15.1077|14.2231|16.4308|17.0539|17.1154|17.9615|18.6539|17.8308|17.5|19.4308|18.3077|19.0846|19.3231|19.6769|18.3539|15.5231|15.3462|15.5308|19.1231|19.5|16.4|17.0539|18.9846|19.2077|22.2154|20.1|16.2|14.2231|11.0462|11.2769|12.7692|11.8462|9.8846|8.7846|7.2077||6.3538|6.6077|6.6|6.5846|6.5308|7.0923|7.2538|8.0615|7.8077|7.5|7.9385|7.5154|7.3538|7.3538|7.4846|7.5615|8.9692||9.4769|9.5|10.1154|10.8385|10.9154|10.6154|9.8385|9.9077|11.2692|11.7538|12.5231|12.9846|13.0615|12.2|14.9846|14.6846|15.5|15.7462|15.1154|14.2308|14.4692|14.4769|14.7923|17.0769|17.0385|17.2231|16.1385|14.7846|14.7846|14.1231|13.4615|12.6846|12.5385|16.3077|16.3154|17.8|14.9923|15.0769|13.3539|14.1154|10.3846|9.9077|10.2615|10.4538|11.1692|13.1692|13.4615|13.6846|16.6308|18.3385|11.3846||7.0692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|34.0774|34.7619|35.0595|34.6369|36.6905|36.7143|39.0655|35.4345|36.9107|38.506|41.0476|45.1012|50.5714|51.369|41.6012|38.9881||45.3512|45.8333|46.6667|45.5357|46.0119|50|44.9464|41.5893|40.756|42.7381|42.25|43.2143|46.9643|42.8333|49.2024|49.1786|45.4583|50.5595|53.7976|58.5952|53.5714|45.1726|46.6071|40.7381|42.8571|48.2083|49.0536|52.6726|51.4524|55.881|54.7738|51.9881|51.2|52.8429|56.7857|55.5143|60.3572|58.4929|77.2643|78.5715|86.5786|91.4286|82.5572|66.9786|69.1357|63.4715|64.9215|43.5|32.4929|28.2857||24.2643|23.1429|24.4357|22.9286|22.3214|21.6214|21.6357|22.4572|23.0572|22.1786|23.6786|24.6286|19.6214|19.3429|18.75|17.4143|18.4072||19.5429|19.7857|20.6429|21.7072|22.7643|21.7857|22|21.8786|23.1429|25.2143|25.1857|25.7143|26.3429|23.1143|22.4929|25.2143|25.6429|28.6531|28.8674|28.0561|30.0204|30.551|35.3062|38.2602|36.4796|27.5663|25.1786|23.4082|24.4286|23.5102|22.4541|21.1225|20.3214|20.6888|24.1531|25.3572|22.9388|23.5051|23.148|23.0408|23.1123|23.4592|25.9184|27.0714|28.3368|28.4847|27.3776|26.3674|25.1276|25.4439|26.5204|49.78|26.4133|25.4847|25.4082|25.7398|24.9949|21.6837|21.4796|19.5919|19.9949|20.0816|21.7908|23.8725|24.4898|22.9592|24.3878|25.3368|30.0051|27.2755|20.4898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|10.6|11.2167|11.0333|10.575|10.2417|9.7083|9.6333|9.5833|9.95|9.8083|10.1333|11.2083|9.625|8.7333|8.575|6.925||8.8083|9.125|7.425|7.7167|7.0417|7.025|6.8167|6.4833|6.475|6.2333|6.1417|6.2917|6.4917|6.5083|6.65|6.5667|6.1417|6.45|6.5667|6.575|6.6|6.2583|6.3083|6.1167|6.3917|6.7083|6.8|7.1417|7.2083|7.3833|6.9833|6.85|6.85|6.7917|6.9583|6.8083|7.05|6.9417|7.4417|8.3333|8.8167|8.9|8.5167|7.575|7.6583|7.4667|7.3083|7.3083|6.5583|6.375||6.4083|6.6417|6.5583|6.5333|6.3667|6.3917|6.6833|6.8|6.875|7.125|6.9583|6.7917|6.5667|6.5167|6.4333|6.5917|6.6917||6.85|6.8083|7.0417|7.1833|7.4417|7.3333|7.6833|7.5667|7.375|7.4667|6.7|6.6583|6.4667|6.1583|6.4333|6.7583|6.5917|6.575|6.9167|6.9|7.15|7.4|6.6083|6.5417|6.8|6.1667|6.1|6.475|6.575|5.9167|6|5.9583|5.7333|5.9333|6.875|6.9083|6.95|7.3|7.2583|6.1917|6.3917|6.7333|6.825|6.9083|6.1917|6.8083|6.725|7.3417|7.4583|7.725|7.9583||7.8167|8.075|8.325|8.2917|8.4|8.4167|8.2083|8.7167|8.825|9.3167|9|8.5083|7.65|7.4917|7.7833|7.5667|7.1917|7.2917|8.0167|8.2917|8.7|9.375|9.0167|10.4|11.375|10.125|12.45|11.8333|11.1333|10.575|11.9917|13.0833|9.5167|9.875|8.775|9.1917|8.35|9.4167|8.8667|8.7333|8.4833|8.475|8.5417|8.6667|8.9417|8.4|8.425|8.6167|8.2417|7.8083|7.8167||7.7083|7.7917|7.8333|7.8583|7.4417|8.86|9.15|8.43|8.09|8.57|8.46|8.63|8.64|8.08|8.02|8.13|8.35|8.27|7.9|7.97|8.65|9.54|9.56|9.39|9.41|8.95|8.48|8.34|7.91|7.86|8.07|8.17|7.75||7.4|7.63|7.75|8.63|11.21|11.9|11.57|10.5|9.41|8.98|9.12|8.65|8.4|9.02|7.81|7.75|7.65|6.89|6.61|7.05|7.63|7.96|7.42|8.6|11.48|10.44|8.95|9.13
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.7|4.75|4.89|4.83|4.84|4.93|4.93|5.05|5.22|5.47|5.12|5.13|5.04|5.1|5.07|4.89||5.53|5.69|5.9|5.33|5.27|5.35|5.26|5.17|5.17|5.22|5.28|5.35|5.48|5.18|5.18|5.17|5.1|5.17|5.25|5.27|5.16|5.17|5.18|5.23|5.19|5.3|5.33|5.4|5.52|5.46|5.29|5.33|5.29|5.29|5.42|5.51|5.51|5.5|5.71|6.07|6.21|6.24|6.21|6.07|6.26|6.38|6.29|5.77|5.44|5.37||5.31|5.25|5.27|5.34|5.31|5.32|5.34|5.38|5.32|5.28|5.43|5.6|5.38|5.41|5.58|5.47|5.44||5.5|5.91|5.75|5.6|5.36|5.5|5.94|5.62|5.94|6.36|5.9|5.96|5.99|6.09|6.13|6.39|6.4|6.34|6.49|6.58|6.69|6.68|6.42|6.56|6.74|7.11|6.88|7.55|7.76|7.65|7.3|6.98|7|7.04|8.15|8.13|8.9|9.85|10.26|10.48|10.88|10.9|11.05|11.31|11.65|10.96|11.19|12.33|12.19|11.39|11.66||11.25|11.26|11.1|11.48|11.75|11.9|12.05|11.23|11.81|12.45|12.59|13.28|13.3|12.75|13.25|13.5|13.08|13.47|13.54|13.25|13.15|13.84|14.11|14.3|14.47|14.22|13.34|12.95|12.39|12.32|11.94|12.3|12.11|11.99|11.03|11.13|10.98|11.39|10.96|10.41|10.35|9.94|10.28|10.64|9.68|9.66|10.33|10.21|10.64|10.35|9.65||9.22|9.3|8.85|8.87|7.87|7.59|6.88|6.82|6.84|6.75|6.85|6.85|7.08|6.91|6.5|6.71|6.92|7.1|6.59|6.47|6.7|7.21|7.2|7.82|7.93|7.45|7.4|7.31|6.55|6.2|6.43|8.95|8.57||7.75|9.25|8.59|7.34|6.49||6.76|6.38|6.4|6.5|5.68|5.17|4.95|4.79|4.56|4.39|4.24|3.9|3.73|3.85|3.97|4.03|4.03|4.45|5.56|5.55|4.7|5.34
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.73|2.78|2.81|2.85|2.78|2.77|2.78|2.74|2.77|2.86|3|2.95|2.89|2.91|2.87|2.85||3.11|3.13|3.17|3.11|3.06|3.07|3.04|3.04|3.05|3.06|3.07|3.09|3.1|3.13|3.15|3.12|3.08|3.13|3.16|3.17|3.14|3.1|3.11|3.08|3.14|3.16|3.19|3.23|3.31|3.34|3.45|3.43|3.35|3.33|3.39|3.26|3.3|3.37|3.41|3.6|3.77|3.55|3.53|3.5|3.6|3.59|3.47|3.4|3.2|3.18||3.12|3.12|3.14|3.12|3.03|2.99|3.02|3.06|3.09|3.27|3.22|3.19|2.95|2.89|2.85|2.84|3.01||3.02|2.99|2.96|2.99|2.96|2.96|2.99|3.02|3.08|3.11|2.98|3.05|3.03|3.08|3.25|3.43|3.44|3.47|3.47|3.44|3.46|3.44|3.47|3.5|3.49|3.5|3.52|3.69|3.64|3.63|3.58|3.54|3.51|3.71|3.86|3.85|3.77|3.71|3.71|3.67|3.67|3.77|3.71|3.68|3.69|3.76|3.81|3.89|3.89|3.9|3.96||3.91|3.97|4.02|4.09|4.11|4.06|4.08|4.16|4.18|4.4|4.07|3.91|3.87|4|4.01|3.99|3.9|3.82|3.83|3.94|3.93|3.97|3.9|3.95|4.12|3.97|4.18|3.7|3.66|3.67|3.72|3.87|3.68|3.62|3.52|3.53|3.5|3.63|3.57|3.48|3.52|3.55|3.57|3.7|3.63|3.59|3.53|3.46|3.44|3.44|3.39||3.34|3.36|3.32|3.39|3.39|3.41|3.44|3.35|3.31|3.39|3.35|3.39|3.28|3.2|3.2|3.19|3.44|3.29|3.21|3.24|3.35|3.43|3.4|3.56|3.61|3.66|3.51|3.5|3.45|3.45|3.47|3.45|3.43||3.3|3.6|3.69|3.95|4.27|4.43|4.36|4.09|4.12|4.14|4.34|4.35|4.46|4.72|4.07|4.1|4.11|3.9|3.84|3.93|4.08|4.21|4.21|4.6|5.3|5.43|4.99|5.37
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|37.8095|37.0286|37.1429|36.181|37.4476|35.0476|36.8857|34.2857|36.381|39.0952|41.4571|43.1143|45.9333|48.5714|49.9905|44.0952||49.4857|50.4762|44.8857|41.4762|41.1905|43.0381|44.0952|38.6381|38.6571|40.0952|43.4286|46.1524|60|48.0952|50.2286|49.981|53.1619|62.7429|65.219|69.8095|77.1238|78.7048|86.9048|90.6762|89.7905|89.4095|81.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.7769|5.9385|5.9692|6.0538|6.2385|6.3077|6.3692|6.3846|6.4|6.7154|6.9077|6.9|6.6846|6.4154|6.8846|6.9154||6.7231|6.9692|7.1154|7.1615|7.0615|7.1538|6.9154|6.9615|7.1923|7.1|7.0692|7.1769|7.0154|6.6923|6.8231|6.7615|6.6385|7.0154|7.1846|7.3077|6.9154|6.6462|6.6692|6.6538|6.5231|6.6769|6.3538|6.3308|6.5308|6.6923|6.7462|6.6769|6.4|6.2846|6.3231|6.3769|6.5077|6.8308|7.0769|7.7077|8.1615|8.0231|7.9923|7.4231|7.6615|7.4615|7.4692|7.4923|6.9231|6.7769||6.5231|6.5385|6.6769|8.83|8.78|8.63|8.35|8.66|8.71|9.33|9.18|9|8.45|8.34|8.05|7.76|8.64||8.68|8.65|8.28|8.39|8.33|8.07|8.35|8.07|8.09|7.93|7.57|7.33|7.41|7.76|8.26|8.55|8.38|8.33|8.42|8.1|8.25|8.22|8.17|8.2|8.56|7.91|7.96|8.14|7.62|7.25|7.07|6.93|6.88|7.11|7.87|7.91|7.82|7.93|7.65|7.6|7.79|7.94|8.09|7.96|8.12|8.72|8.84|9.25|9.35|9.47|9.68||9.3|9.36|9.47|9.6|9.73|9.62|9.66|9.75|9.92|9.91|9.86|10.23|10.45|10.53|10.8|10.75|10.86|10.57|10.59|10.81|10.96|10.97|11|11.45|11.82|11.48|11.55|11.79|12.07|11.81|11.82|12.1|12.18|11.1|10.92|10.9|10.8|11.48|11.26|11.25|11.32|11.68|11.98|12.4|12.85|12.47|11.66|11.64|11.8|11.69|11.65||11.57|11.76|11.82|12.2|11.88|11.93|12.09|11.72|11.66|12.18|12.23|12.48|12.27|11.57|11.78|11.17|11.36|11.4|10.69|10.77|11.37|12.09|11.99|13.05|13.7|12.54|12.46|12.45|11.96|10.99|11.21|12.44|12.39||11.87|13.08|13.79|13.56|17.3|19|17.58|17.67|17.91|16.76|18.62|20.18|18.6|17.38|15.99|17.1|17.3|15.16|13.94|14.05|14|14.2|14.49|14.7|19.02|20.08|16.69|18.23
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.73|12.08|10.88|9.09|9.73|9.35|10.25|9.35|12.43|13.47|14.22|12.23|8.18|7.09|6.32|6.07||7.35|6.73|6.56|6.53|6.4|6.58|6.2|6.16|5.75|5.91|5.98|6.14|6.88|6.81|7.33|7.39|6.63|6.62|6.56|6.7|6.47|6.11|6.14|5.5|5.7|5.87|5.85|5.94|6.11|6.45|6.3|6.34|6.29|6.53|6.99|7.29|7.19|6.57|7.26|8.1|8.6|8.66|7.16|7.67|6.43|6.53|6.86|5.86|5.78|5.08||4.67|4.9|5.08|5.58|4.9|4.89|4.67|4.85|4.88|4.93|5.1|5.02|4.71|4.43|4.36|4.26|5||5.34|5.26|5.29|5.28|5.29|5.27|5.48|5.7|6.09|6.22|6.66|9.95|10.09|9.9|9.81|10.3|10.4|10.17|10.09|10.22|10.57|10.33|10.89|9.5|9.4|9.1|9.01|8.18|8.16|8.14|8.15|7.89|7.76|7.99|10.23|10.27|10.13|9.93|9.14|9.33|9.2|9.25|9.29|9.45|9.3|8.98|8.68|8.74|8.91|8.92|9.39||9.14|9.25|8.99|8.59|8.34|8.45|8.42|8.58|8.49|8.55|8.54|8.74|8.62|8.53|8.53|8.3|8.09|8.15|8.77|8.92|8.95|9.21|9.44|10.4|10.81|10.61|10.95|11.21|11.91|12.5|12.45|11.96|11.82|11.89|11.55|11.55|11.86|12.15|12.02|11.78|11.65|12.09|12.19|12.59|12.87|12.65|12.65|12.6|12.68|12.68|12.65||12.23|12.33|11.98|12.45|12.18|12.96|12.57|12.37|12.27|14.12|14.47|14.65|14.55|14.25|12.63|13.01|11.74|11.66|10.38|10.43|11.7|12.5|12.6|13.18|13.2|12.59|12.3|12.34|10.46|10.57|9.77|11.2|11.25||10.67|10.23|10.5|10.94|13.85|14.06|14.26|13.81|14.01|14.19|15|15.12|15.5|14.45|12.75|12.28|11.65|10.31|9.67|10.55|10.74|10.96|11.07|12.2|16.95|16.7|14.04|14.55
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.06|5.11|5.12|5.14|5.17|5.38|5.46|5.3|5.45|5.75|6.78|6.22|5.66|5.32|6|5.7||5.62|5.75|5.75|5.7|5.57|5.55|5.39|5.38|5.28|5.35|5.53|5.72|5.98|5.93|5.96|5.88|5.85|6.11|6.24|6.09|6.02|5.9|5.81|5.66|6.16|6.13|6.35|6.49|6.92|6.93|6.43|6.65|6.26|6.51|6.72|7.17|7.12|6.9|6.9|7.44|7.43|7.74|7.92|8.59|8.34|7.2|6.96|6.67|6.39|5.96||6.08|6.18|6.18|6.32|6.39|6.73|6.95|6.46|6.1|6.19|7.24|6.95|6.34|5.33|5.34|4.8|5.31||5.49|5.45|6.04|5.46|5.56|5.58|5.82|5.8|6.22|6.29|6.25|6.39|6.73|6.6|6.8|7.25|6.94|7.15|7.47|7.4|7.49|7.26|7.15|7.7|7.48|7.46|7.45|7.89|8.06|7.57|7.35|7.24|7.16|7.24|8.25|8.66|9.1|8.15|8.28|8.02|8.07|8.1|8.32|8.45|8.59|9.41|10.18|9.82|10.03|10.38|10.45||10.38|10.65|10.56|10.83|10.69|10.82|10.5|10.38|11|10.45|11.3|11.76|12.02|11.41|10.47|10.48|10.3|10.38|10.98|10.96|11.87|12.16|12.42|13.35|14.47|14.63|15.11|15.62|15.79|15.8|15.71|15.75|15.85|16.2|15.04|15.1|16|16.48|17|17.74|18.03|18.5|18.19|17.57|16.97|16.77|16.98|16.16|15.53|15.13|15.28||14.56|14.76|13.56|13.99|13.44|13.35|13.75|13.25|13.19|14.48|14.82|14.98|15.14|13.66|14.45|14.98|14.96|14.53|13.61|14.39|15|17.54|17.67|17.3|17.36|15.3|14.83|15.05|14.18|13.2|13.06|14.39|13.3||11.18|12.85|12.72|15.59|17.1|17.58|18.47|17.08|16.47|14.68|17.1|16.35|16.14|14.37|14.2|13.8|12.99|11.29|11.15|11.28|12.14|12.89|12.1|13.4|18.22|17.44||19.45
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.43|6.36|6.13|6.01|5.99|5.99|5.91|5.79|5.94|6.56|6.57|6.55|6.28|6.35|6.32|6.39||6.75|6.97|7.06|6.95|6.55|6.55|6.33|6.36|6.36|6.42|6.53|6.73|6.94|6.93|7.02|6.84|6.73|7.15|7.43|7.43|7.43|7.11|7.12|6.93|7.05|7.28|7.45|7.94|8.87|9.52|8.85|8.05|6.65|7.44|7.08|7.15|7.27|7.16|7.45|8.24|8.31|8.61|9|8.03|8.2|7.87|8.05|7.25|6.86|6.34||6.33|6.35|6.49|6.35|6.23|6.32|6.78|6.88|6.9|6.74|7.09|7.15|6.75|6.29|6.32|6.13|7.1||7.25|7.24|7.32|7.64|7.65|7.63|8.21|7.76|8.27|8.48|8.5|8.04|8.36|8.05|8.97|9.65|9.75|10.19|11.35|11.22|10.8|10|9.92|10.52|10.8|10.59|10.2|10.79|10.99|10.8|10.9|9.66|9.77|10.78|13.29|13.44|13.17|13.49|13.3|13.52|12.57|12.7|13.02|13.37|14.16|14.98|14.67|15.46|15.9|17|15.64||15.17|15.2|15.25|15.02|15.48|15.34|14.9|13.96|14.29|14.42|16.5|17.62|18.06|17.89|18.67|18.98|19.47|18.8|19.85|21|19.36|19.84|20.69|19.95|25|25.8|27.45|28.99|30|22.09|13.71|8.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|21.4214|20.7|19.9929|19.0643|19.6072|17.8929|17.2143|17.4072|15.7286|17.1|18.8286|18.7071|18.7143|18.3929|16.6786|15.5143||16.5|16|13.4857|11.8357|11.3143|11.6143|11.5|11.2714|11.4071|11.7857|11.25|10.8929|10.9857|10.7786|10.3429|10.4286|10.2429|10.5857|11.1|11.0571|10.7714|10.8429|11.2286|10.2857|10.5786|11.2786|11.3214|11.0786|10.8857|11.1071|15.07|15.07|15.63|15.98|15.95|15.08|15.61|16.65|16.46|16.47|17.48|17.84|18.6|18.62|18.88|18|17.16|17.53|16.96|16.12||15.5|15.46|15.31|14.75|13.92|14.29|14.55|15.68|15.61|14.98|14.9|14.4|14.27|13.61|13.54|14.2|14.3||13.26|13.2|13.56|13.2|13.05|11.67|12.63|12.75|12.7|11.88|11.44|11.29|10.95|11.4|11.1|12.25|12.74|12.49|12.68|13.13|13.99|12|12.27|11.9|12.0308|11.4462|11.0077|11.7462|11.6|11.1923|10.9846|10.3846|10.2692|10.8692|11.8077|12.5539|12.5231|12.3077|12.2|12.2231|11.9923|11.1077|12.1|12.1923|12.6462|14.2231|13.9|14.4154|14.7154|15.2462|15.9154|20.06|15.8462|16.3231|16.2308|15.7692|15|14.4385|13.4462|13.1308|14.0077|13.7308|14.4231|15.9154|17.5231|14.3846|15.0231|15.2692|15.1385|17.2|17.3385|21.4462|20.5231|21.9077|17.5692|12.1154|7.5231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.87|9.23|9.14|9.25|9.48|9.18|9.31|9.3|9.89|10.69|11.46|11.79|11.31|11.55|10.81|10.89||10.35|10.72|10.18|10.11|9.85|9.95|9.72|9.73|9.89|9.5|9.74|9.9|10.17|10.25|10.48|10.43|9.93|10.67|10.99|11.09|11.07|10.76|10.9|10.66|11.95|12.75|12.84|11.64|12.15|12.88|13.38|12.48|12.31|12.37|12.32|12.17|11.74|11.9|11.95|12.71|13.25|13.55|13.47|12.92|13.09|13.07|13.28|12.75|12.47|11.55||11.38|11.25|10.66|10.58|10.3|10.35|10.12|10.21|10.33|10.25|10.64|10.92|9.5|9.36|8.66|8.17|9.91||10.12|10.32|10.36|10.51|10.74|11.18|12.37|12.65|12.99|13.26|12.88|12.83|13.18|13.17|13.29|14|14.34|14.33|15.95|15.65|15.3|15.11|14.49|14.6|14.57|14.74|14.63|14.88|15.44|15.3|15.55|14.69|14.57|14.42|15.58|16.45|16.29|16.88|17.76|17.56|17.08|16|16|16.27|16.58|17.69|17.33|18.08|18.98|18.87|18.24||17.18|17.67|17.76|16.78|15.38|15.58|14.35|14.72|14.96|14.55|14.99|15.36|15.57|15.66|14.93|15.1|15.25|14.93|14.78|14.88|14.08|15.16|15.96||||13.37|13.32|13.14|13.27|13.49|13.08|13.11|12.94|12.49|12.5|12.52|12.91|13.1|12.57|12.75|13|13.14|13.26|13.32|13.52|13.43|13.07|13.31|13.36|13.24||13.22|13.62|13.76|14.39|13.45|12.98|12.85|12.64|12.49|12.99|13.05|13.1|12.87|12.67|12.61|12.47|12.7|12.84|12.36|12.58|12.86|13.46|13.32|14.12|14.46|13.7|13.38|13.67|13.2|13.27|13.68|13.97|13.64||12.94|13.57|14.18|14.49|17.35|18.18|18.35|18.49|18.85|19.6|19.57|20.36|19.5|18.9|18.28|17.15|16.78|14.78|14.05|14.25|13.45|13.58|14.06|15.2|19.16|19.11|18.18|18.36
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|20.47|20.36|20.14|20.01|18.89|17|15.35|14.18|15.73|14.98|15.87|17.16|15.12|12.77|14.17|13.54||12.65|12.36|11.83|11.3|11.1|11.5|10.7|10.82|10.86|10.58|10.58|10.62|11.53|12.19|12.2|11.92|11.82|13.1429|13.3|13.6357|12.6143|12.6214|11.6429|11.3071|12.3286|12.3429|12.2143|12.6143|13.5714|15.6214|17.2857|14.2857|10.7286|10.0643|8.4714|8.2643|8.6857|8.7071|9.2714|10.5786|10.6571|11.1857|11.0571|11.8|11.6286|10.0571|10.3143|9.8143|8.6357|8.3786||7.7571|7.8429|7.9143|7.9714|7.8929|8.1357|8.2071|8.5071|8.9714|9.1286|9.7286|9.8143|9.1857|8.8929|8.7786|8.8714|10.7786||11.0286|11.1786|11.5286|11.9643|14.1357|14.8786|16.5857|17.2286|17.7143|18.2857|17.25|16.75|17.6071|17.8429|18.2071|18.3214|18.2143|16.75|17.3143|17.05|16.8857|16.5357|16.6429|18.0929|18.1643|17.9286|17.3643|17.9786|18.5357|17.6786|17.4929|17.05|16.9|17.3571|17.4571|17.6214|18.2857|18.6071|19.0429|19.5643|20.2143|19.9929|20.1786|20.9286|20.4857|21.3214|21.6643|22.9143|23.2143|23.5714|23.7286|32.76|24.2|22.35|21.9643|22.4429|22.4714|22.2643|22.6429|22|22.7072|23.1929|23.7857|25.1286|24.9286|24.6357|24.75|25.1|25.2143|25.6286|26.4286|24.4286|24.1072|24.9286|25.2143|25.1429|25.9286|25.55|25.1429|24.7714|23.3214|22.9286|22.5714|22.6429|22.7|23.2143|21.9|21.9214|22.0072|23.0857|23.8857|23.8929|22.9286|23.4|23.9643|24.9929|25.1714|25.5357|25.0714|25.0357|25.1|25.9643|25.9572||26.0143|26.1929|25.5643|26.9286|25.85|25.21|25.69|25.57|25.36|26.02|27.11|27.52|27.93|26.49|26.78|27.27|27.54|28.56|27.5|27.7|24.93|27.04|26.46|27.14|23.81|24.25|22.42|23.1|17.79|17.14|17.46|19.82|19.19||17.84|18.81|19.99|23.21|29.21|29.64|31.36|28.21|28.43|28.79|32.44|31.39|33.21|26.34|26.19|28.57||||||||||||31.54
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|12.01|11.51|11.7|12|13.38|14.31|15.3|14.94|13.6|13.06|13.6|13.65|14.65|14.45|13.44|12.95||17.08|18.13|16.5|15.94|15.66|14.28|14.48|14.54|16.8|17.66|17|14.58|15.48|15.53|15.3|17.1|17.23|19.2|19|18.25|18.14|17.36|16.45|15.74|16.26|15.92|15.47|15.68|16.27|14.96|13.35|11.83|11.29|12.04|12.15|11.35|11.49|10|9.89|11.14|11.46|11.6|11.23|9.41|9.49|8.33|8.24|7.29|7.05|6.2||6.12|6.23|6.48|6.69|5.64|5.65|6.06|6.35|6.08|5.92|6.25|6.06|5.42|5.35|5.27|5.02|5.98||6.3|6.09|6.12|6.3|6.39|6.42|6.74|6.63|6.8|6.99|6.76|6.49|6.28|6.15|6.61|7.14|7.32|7.88|8.14|8.01|8.24|8.1|8.2|8.48|8.68|8.78|8.77|8.98|9.06|9|8.65|8.4|8.18|8.87|10.23|10.29|10.47|10.19|10.3|10.58|9.89|9.73|9.84|10.18|10.38|10.25|10.36|11.04|11.35|12.19|12.48||12.63|12.66|12.16|11.64|11.1|10.93|10.87|10.56|10.66|9.94|10.41|10.94|10.93|10.8|11.04|10.49|10.21|10.46|11.22|11.7|13.67|18.94|19.7|19.55|18.7|19.48|20.3|19|18.2|17.44|16.64|16.13|15.67|15.76|15.3|15.32|14.65|14.36|13.45|13.28|14.6|14.64|15.39|15.98|14.97|14.41|14.15|13.48|12.99|12.99|11.09||10.5|10.63|10.58|10.95|10.75|10.8|10.84|10.48|10.24|11.08|10.98|11.19|11.02|10.75|10.18|10.09|10.39|10.55||||||||11.43|11.4|10.3|9.95|9.5|9.72|10.38|10.04||9.47|10.43|10.77|12.26|16.65|17.15|16.29|15.5|15.97|15|14.5|13.68|14.1|13.87|12.86|11.89|11.98|10.5|9.95|10.88|10.15|10.15|11.38|12.9|17.32|16.8|15.45|14.51
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|8.7262|7.9286|8.0595|8.2798|9.2202|8.9048|8.5|9.244|13.0655|13.0952|13.3988|12.0417|8.8988|8.4643|8.4107|8.744||9.1786|9.5476|10.7143|9.881|9.3095|9.4643|9.4643|9.4464|9.5238|9.494|9.3869|9.6369|9.6131|9.7321|9.869|9.4464|9.3155|10.2381|10.7143|11.1905|10.5298|10.2679|10.5893|10.6667|10.3333|10.0893|10.4226|10.6607|11.1012|11.0119|11|11.1905|10.8333|10.5476|10.8036|10.8571|11.2917|11.5|11.4702|11.6369|11.2024|12.369|12.0595|10.9107|10.8929|10.6071|11.3571|10.6607|9.881|9.6369||9.5298|9.4881|10.2857|9.8274|8.9286|9.0893|9.1369|9.5119|9.9345|10.9821|11.7262|10.3988|9.6071|9.5119|9.6607|9.5|9.5179||9.994|10.119|10|9.5238|9.5833|9.4048|9.1012|9.4167|9.7679|10.119|15.4821||||||||||||||||||||||||17.2917|17.4167|17.3155|18.5893|19.2262|17.9762|18.2024|17.5|16.9583|16.6667|15.9524|16.3214|16.6607|16.6071|16.9643|16.8452|16.4762||16.8929|16.875|16.8631|17.1964|16.4107|16.4643|16.5357|16.006|15.7738|14.5833|15.869|16.3929|16.8452|16.6488|16.2321|16.9464|17.375|17.5|17.4286|16.5417|18.1548|18.1488|18.2679|19.1964|18.744|19.256|21.006|22.8631|24.2143||||22.6131|22.4107|22.619|22.7976|21.4048|||22.7679|23.5179|23.5536|22.5476|24.4048|23.5119|19.9405|19.1964|18.631|19.6429|20.4762|19.6369||18.4821|||20.2083|19.2262|17.1429|17.0238|16.8214|17.7738|17.0833|17.0595|17.1429|17.1012|17.2738|16.6429|17.256|17.8571||||||19.3452|20.5357|19.6131|18.744|19.5774|32.93|33|30.73|32|36.86|32||32.03|30.63|30.29|30.98|34.7|38|42.1|38.15|33.55|33.33|31.43|32.8|32.99|33.8|37.1|33.48|24.46|19.5|19.45|17.85|20.33|20.6|22.5|25|31.78|30.73|33.31|
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.93|2.04|1.95|2.02|2.09|2.07|2.16|2.06|2.13|2.34|2.35|2.49|2.09|2|1.94|1.92||2.16|2.31|2.22|2.13|2.09|2.12|2.01|2.01|2.03|2.02|2.04|2.07|2.08|2.08|2.16|2.23|2.09|2.19|2.3|2.31|2.24|2.18|2.17|2.24|2.27|2.31|2.29|2.31|2.35|2.4|2.43|2.44|2.41|2.57|2.3538|2.3462|2.3923|2.4|2.4846|2.7615|2.7923|2.6923|2.6692|2.5692|2.5615|2.5615|2.6|2.5923|2.2385|2.1923||2.1077|2.1308|2.2308|2.1692|2.0385|2.0538|2.0846|2.1538|2.2154|2.1923|2.2538|2.3769|2.2154|2.1231|2|2.0308|2.2231||2.2692|2.2615|2.2692|2.3231|2.3692|2.4769|2.3538|2.3385|2.4|2.4077|2.3|2.3231|2.3769|2.4308|2.3231|2.4769|2.5846|2.6923|2.7615|2.7846|2.8154|2.7|2.7308|2.8077|2.8462|2.8154|2.8308|2.9538|3.0615|3.0846|3.0769|3.0308|2.8462|2.9231|3.1|3.1462|3.1|3.1231|3.1462|2.9077|2.9615|3.0462|3.0923|3.1538|3.1|3.2692|3.3|3.4923|3.4923|3.7154|3.8154||3.7538|3.8846|4.0231|4.0538|3.9538|3.8615|4.0154|4.1231|3.9462|3.8308|4.0385|4.0769|3.6538|3.1308|3.1231|3.1462|3.1154|3.1615|3.0538|3.1154|3.4615|3.5|3.7769|4|4.1231|4.0538|4.0923|4.1462|4.1692|4.2538|4.3385|4.6|4.3846|4.3462|4.3615|4.4615|4.2692|4.5154|4.4846|4.4154|4.6385|4.6692|4.8846|5.1769|5.1154|5.1923|5.1154|5.2154|5.2462|5.3769|5.5||5.5|5.5615|5.239|5.477|5.608|5.439|4.931|4.962|4.915|5.046|4.739|4.292|4.277|4.154|4.115|4.323|4.231|4.131|4.346|4.415|4.692|4.485|4.123|4.362|4.446|4.362|4.208|4.208|4.054|3.985|4.008|4.5|4.423||4.192|4.977|5.246|5.692|6.077|6.231|5.931|5.977|6.223|6.769|7.477|6.069|5.769|5.362|4.731|4.885|4.754|4.323|4.169|4.377|4.385|4.454|4.654|5.285|6.538|5.546|4.654|5.431
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.56|13.41|12.99|13.9|14.43|14.16|13.58|12.91|13.5|14.51|15.1|15.2|15.95|16.4|14.07|13.19||16.27|17.28|16.85|16.7|17.35|16.02|15.56|15.35|15.29|16.29|16.05|14.88|16.18|15.89|17.76|22.5|20.52|18.65|16.1|15.76|14.37|13.78|14.19|14.11|15.28|15.95|16.48|15.47|16|14.92|14.79|14.33|17.5|13.49|13.6286|13.3429|12.4|12.5|13.9643|15.3429|15.5643|15.5357|15.5643|15.6643|15.6929|15.5571|16.1429|14.4857|14.0571|12.8429||12.9214|13.1357|13.6071|13.3286|13.3571|13.8929|18.5714|17.9286|16.5|14.2786|13.3571|14.6643|12.4857|12.2857|12.6|12.3357|12.8143||13.2643|13.2571|13.45|13.8071|15|14.2571|14.7786|14.4786|15.9857|16.5643|16.6643|16.5|16.2857|15.9143|16.2714|18.2714|18.8071|20.5143|21.0929|20.3214|21.3286|20.6072|20.7653|22.5612|23.5102|23.2959|23.3929|21.3112|22.3368|21.5204|22.1378|18.1888|18.1021|19.3214|25.4337|25.7449|25.6531|27.1735|27.4643|27.4541|26.6837|26.7959|27.1072|28.5306|29.6276|33.4184|32.7449|32.9082|29.9847|28.3419|28.0051|52.61|29.0102|29.3776|29.4184|28|28.8419|27.2959|23.9133|24.9439|24.9796|24.898|27.551|26.2959|16.3265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.9636|11.3273|11.2909|11.2727|10.5545|9.6727|9.9091|9.5364|8.7455|8.4|7.5|7.5182|7.6636|7.5636|7.7091|7.5727||7.8727|7.9636|8.4545|7.8364|7.6727|7.8364|7.7636|7.9636|7.9727|8.3818|9.2909|8.8364|9.7091|8.9|8.0455|7.9727|7.7909|7.9545|8.2545|8.2455|7.8455|7.9455|7.7|7.7182|7.8909|7.9818|7.7455|8.0818|8.4545|8.2545|8.5909|8.97|9.34|10.66|14.76|10.34|10.29|9.46|8.96|9.7|10.4|11.17|10.6|10.56|9.17|9.48|9.43|8.51|8.75|7.99||7.5|7.36|7.68|7.68|7.35|7.65|7.5|7.78|7.7|7.63|8.39|8.2|7.97|7.78|7.9|7.57|8.37||8.78|8.89|8.95|9.06|8.67|9|8.95|9.15|9.31|9.6|9.78|9.37|9.71|9.65|10.46|11.24|12|11.45|11.73|11.34|10.98|10.34|10.6|10.96|11.25|11.88|10.87|11.66|11.95|12.47|10.45|10.39|9.93|10.98|11.08|11.49|11.3|11.8|11.88|12.5|12.22|12.66|12.77|11.96|12.42|14.1|14.19|15.54|16.4|17|14.97||15.98|15.67|16.27|15.1|15.37|15.68|14.2|14.25|14.63|15.14|16.08|17.83|18.98|14.74|14.59|14.91|14.99|14.85|15.97|17.5429|17.7071|18.45|18.55|16.5286|20.2|20.8572|24.5|24.95|22.4714|22.35|20.4143|19.4143|22.6714|19.7072|13.6786|12.4357|8.4929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|26.86|26.87|25.85|25.39|25.16|25.47|25.25|24.11|24.4|27.17|28.19|30.22|35.64|32.99|25.66|22.39||24.76|24.47|24.6|24.38|23.92|23.39|22.5|22.64|20.95|21.11|21.19|22.37|22.37|22.08|23.18|23.35|22.46|24.5|25.12|25.74|26.14|24.65|25.09|24.75|23.67|24.63|25.18|24.36|22.64|22.84|20.74|20.43|20.11|20.96|20.97|20.8|20.3|20.34|19.9|20.52|20.96|22.2|22.4|22.38|22.35|22.35|20.27|20.6|19.53|18.58||16.63|16.43|17.13|17.43|16.28|16.37|17.29|18.32|18.15|18.04|18.99|19.33|18|17.9|16.31|16.7|18.95||20.4|20.39|21.54|21.88|22.91|22.8|23.56|23.88|25.16|26.88|28.01|28.11|25.88|25.3|24.45|24.79|25.84|26.75|27.89|26.94|27.07|27.27|27.84|30.1|29.8|28.99|27.54|26.68|27.99|26.51|26.61|24.73|24.3|23.87|25.26|25.75|26.55|27.7|28.67|28.35|28.36|27.97|27.2|27.5|28.22|29.83|29.13|29.56|30.15|29.25|29.98||29.4|28.97|27.6|27.14|26.6|24.39|24.58|24.99|24.81|24.3|26.83|28.79|28.84|28.4|29.49|26.5|26.66|26.69|26.99|27.95|28.1|29.78|31.54|29.696|30.68|31.436|33.6|34.576|33.14|31.984|32|31.432|30.58|30.7|31.204|31.2|29.76|30.272|30.348|30.576|30.156|31.196|31.948|34.52|36|35.2|33.8|32.8|31.96|32.196|31.8||31.952|33.192|33.22|33.852|33.8|33.82|34|30.26|29.33|29.94|32|30.3|32.16|33.51|31.48|29.32|27.55|27.12|22.87|24.38|23.19|23.46|22.79|25.2|24.3|23.5|23.48|23.39|22.66|19.61|20.4|23.58|23.4||21.59|24.28|24.24|26.32|34.72|36.3|37.4|34.2|35.36|37.92|40|40.4|43.6|39.99|35.6||34.08|31.62|29.65|30.32|30.76|30.73|28.14|27.41|31.2|32.8|31.6|38.64
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.12|7.07|6.74|6.52|6.45|6.32|6.54|6.44|6.15|6.05|6.23|6.22|6.13|6.13|5.93|5.78||6.48|6.82|6.76|6.74|6.6|6.59|6.39|6.3|6.24|6.42|6.58|6.84|6.93|6.76|6.98|7.03|7.09|7.45|7.32|7.29|7.23|7.06|7|6.76|7.28|7.58|7.69|7.86|8.25|8.65|8|8.08|7.99|8.08|8.13|8.15|8.39|8.08|8.17|9.1|9.29|9.98|9.91|9.16|8.66|8.47|8.14|7.98|7.68|7.3||7.4|7.49|7.65|7.2|6.62|6.72|6.9|7.15|7.08|6.97|6.87|6.66|6.32|6.3|5.84|5.63|6.24||6.32|6.18|6.12|6.18|6.28|6.27|6.36|6.36|6.77|6.92|6.75|6.41|6.67|6.58|7.02|7.95|8.33|9.33|8.88|8.99|8.76|8.11|8.85|8.86|8.05|7.95|7.92|8.11|8.15|7.84|7.68|7.43|7.15|8.36|8.98|8.99|9.26|9.37|9.9|9.88|9.64|9.5|9.58|8.97|9.02|9.74|9.89|10.01|10.39|10.62|10.93||10.58|10.86|10.95|11.3|11.03|10.72|10.93|11.5|11|11.74|10.11|10.39|10.56|10.49|10.33|10.15|9.85|9.94|10.27|10.56|10.53|11.29|11.23|12.69|13.73|13.98|14.73|15.74|15.03|15.22|15.35|15.57|16.08|15.88|15.27|15.33|15.07|16.17|16.35|15.75|15.5|15.33|15.53|16.19|16.5|16.46|16|15.65|15.08|15.28|14.77||14.3|14.42|13.63|14.06|13.8|13.75|13.56|13.28|13.13|14.11|14.9|14.04|14.1|13.37|13.54|14.13|14.1|14.3|13.36|13.7|14.89|17.95|18.01|16.95|17.59|16.49|15.45|15.8|15.16|12.78|12.98|14.35|14.04||13.45|14.3|14.4|14.68|18.39|19.68|18.91|16.17|16.5|15.26|17.1|16.55|15.64|15.66|14.88|13.28|12.87|11.26|10.23|10.88|10.92|10.79|10.71|11.99|13.97|12.85|11.73|12.09
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|20.67|21.1|21.06|19.9|19.35|19.49|19.15|19.36|20.55|21.85|23.32|24.11|25.22|25.42|24.73|24.38||25.53|26.25|25.48|24.71|23.33|23.41|23.08|22.34|22.56|22.12|22.71|22.87|21.95|21.88|22.2|21.9|21.7|22.35|23.44|23.22|23.02|23.49|21.86|21.33|21.98|22.92|22.82|22.89|23.35|23.72|22.77|22.26|22.47|21.98|22.95|23.18|23.8|24.3|25.75|27.4|27.51|27.88|25.54|24.46|24.88|24.46|25.47|25.1|25|25.08||23.57|23.32|23|23.07|22.85|23.47|22.59|22.29|22.5|21.99|22.9|23.05|23.28|22.98|25.12|24.59|25.26||25.52|25.25|25.28|26.15|26.49|24.93|24.18|24.44|25.48|26.49|26.19|25.64|25.85|26.31|26.8|25.79|25.27|25.64|25.9|26.13|24.98|23.94|24.15|23.92|24.59|24.96|25.8|26.6|27.13|26.75|27.44|27.2|26.53|27.04|27.98|29.28|29.38|30.22|30|29.39|28.98|28.25|27.73|27.42|29.66|29.6|28.1|27.89|27.72|26.64|26.43||25.79|25|24.46|23.45|23.6|23.99|23.87|23.39|23.85|24.8|25.06|25.18|26.11|26.7|26.6|26.81|26.68|24.54|24.68|23.85|23.14|22.56|23.58|23.45|22.24|22.86|23.48|22.83|21.47|20.18|20.29|19.48|19.19|19.26|18.68|18.95|18.46|18.48|18.85|18.72|18.88|18.71|18.73|19.88|18.43|18.56|18.04|18.06|18.39|18.05|18.67||16.96|16.49|16.35|16.98|17.38|17.29|17.55|16.88|16.78|16.9|15.79|15.58|14.55|14.08|14.12|13.99|14.95|14.85|14.33|14.05|14.22|14.57|14.49|14.83|15.06|15.25|15.13|14.95|14.65|14.35|14.22|14.21|14.11||13.5|14.08|14.45|14.62|15.25|15.87|16.3|15.45|15.5|15.39|14.46|14.7|14.85|14.46|13.8|13.33|13.35|12.74|11.98|12.36|12.75|12.93|12.76|12.43|14.19|14.16|13.97|13.99
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|74.26|70.72|69.88|66.95|61.89|55.66|57.14|58.5|64.9|73|84.2|77.45|58.27|36.17|22.45|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|437.5|439.8|418.66|387.33|396|398.87|423.65|419.29|418.88|411.2|414.95|443.31|443.97|452.5|438.5|418.64||393.19|378.74|368.55|315.61|318|330.33|314.3|302.71|321.01|329.5|280.46|273.98|279.99|299|299.17|275.55|275.8|295.24|283.98|278.5|284.77|278.79|285|251.5|223.5|230|213.5|215.2|226.16|230.96|214.99|210.5|199.5|209|208.29|232.59|241.98|227.4|230|233.59|228.5|241.98|219.5|212.55|218.88|207.88|178.5|178.68|162|161||163.48|163.49|164.83|158.6|153.3|158.83|161.68|158.2|144.44|137.36|141.88|142.77|133.41|126.8|106.78|100.24|115.45||120.4|124.86|132.9|139.8|138.6|135|129.57|122.67|123.8|129.68|130.94|133.26|127.79|128.25|136.59|143|146.41|149.58|154.24|153.46|160.4|155.55|155.68|158.28|160.65|173.85|172.88|170.22|169.88|168.28|160.55|148.99|153.18|176.7|200|202.48|223.5|221.98|203|194.78|191.79|204|218.03|238.1|246.69|254|243.5|234|218|219.47|225.6|219.17|219.99|225.29|245.48|232.2|232.58|223|256.87|255.44|258.15|262.6|258|273.5|286.97|297.97|303.98|301|292.2|273|266.98|275.77|264.68|286.95|290|297.18|296.3|324.89|375.82|359.87|376|336.3|327.77|276|282.8|289.66|297.96|293|221.87|151.54|94.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|18.18|17.46|16.74|16.75|17.4|18.44|18.8|18.11|17.77|16.49|17.65|17.98|16.84|17.07|16.72|17.2||18.47|19.35|19.08|18.44|17.73|18.09|18.65|19.37|18.78|18.7|18.17|17.79|19|18.05|18.94|18.8|18.95|19.68|21.09|21.64|21.24|22.63|22.93|21.5|22.08|24.45|24.4|26.2|26.34|27.79|27.1|27.49|25|25.4|25.18|24.97|25.4|24.99|26.76|26.2|23.14|23.55|24.4|24.4|24.44|22.3|22.62|22.05|22.06|21.09||20.06|19.95|19.98|17.89|17.86|17.74|18.11|18.26|17.93|17.78|17.58|17.56|16.49|15.76|14.7|14.17|15.68||16.85|17.81|18.09|18.2|18.58|16.98|18.99|19.99|21.88|21.2|22.5|22.2|20.45|20.8|20.75|21.38|21.98|20.88|19.28|17.47|16.35|15.87|18.48|19.44|19.45|18.38|18.36|19.36|19.57|19.45|18.74|18.16|18.64|19.34|20.96|20.98|20.12|20.77|20.34|21.79|19.78|19.86|20.24|20.58|21.24|24.76|24.58|25.23|23.42|22.15|21.88||23.16|24.86|24.1|22.89|23.08|21.44|22.17|21.65|21.35|21.9|22.36|19.91|20.15|19.8|20.13|20.17|19.57|20.13|21.36|21.86|21.86|25.18|25.78|26.96|28.62|30.55|34.98|35.76|35.09|35.16|33.88|32.68|32.88|31.5|27.42|26.48|28.9|34.5|25.92|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.82|5.08|4.86|5.03|5.28|5.34|5.08|5.12|5.74|6.11|5.32|5.48|5.18|5.11|5.28|5.2||5.24|5.22|5.28|5.21|5.04|4.89|4.81|4.81|4.65|4.63|4.75|4.89|5.04|5.12|5.16|5.1|5.02|5.18|5.39|5.36|5.42|5.59|5.17|5.04|5.23|5.39|5.38|5.49|5.66|5.74|5.72|5.73|5.85|5.73|5.76|5.87|6.25|6.02|6.06|6.65|6.84|6.63|6.88|6.45|6.66|6.57|6.69|6.22|5.89|5.66||6.6|6.31|6|5.42|5.23|5.45|5.4|5.49|5.74|5.79|6.08|6.06|5.8|5.65|5.77|5.43|6.16||6.45|6.94|6.73|6.97|7.08|7.04|7.94|7.3|8.38|8.59|8.4|7.89|8.59|8.45|8.88|10.47|10.37|11.5|10.78|9.62|9.57|9.08|9.65|10.39|11.13|11.16|11.58|11.48|10.64|10.66|10.35|8.97|8.93|10.75|13.02|10.25|11.25|8.52|8.58|9.18|8.67|8.55|7.94|8.29|8.74|10.64|11.75|11.58|13.45|11.83|7.34||4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.46|5.7|5.98|5.31|5.51|5.49|5.8|5.53|5.41|5.47|5.64|5.63|5.41|5.43|5.22|5.09||5.99|6.01|6.03|5.99|5.85|5.89|5.68|5.65|5.65|5.6|5.88|6.26|6.41|6.43|6.65|6.58|6.61|6.82|6.86|6.8|6.64|6.74|6.87|6.5|6.61|6.99|6.66|6.87|7.26|7.79|7.3|7.18|6.99|6.9|6.98|7.2|7.58|7.35|7.48|8.27|8.49|8.57|8.48|9.2|7.57|7.16|7.22|6.83|6.45|6.35||6.38|6.7|6.95|6.83|6.69|6.74|6.86|7.14|7.34|7.29|7.73|7.6|7.57|7.3|6.89|6.65|7.7||8.13|8.49|8.38|7.81|7.82|7.94|8|7.96|7.89|7.98|7.64|7.75|7.94|7.96|9.29|10.22|10.01|10.25|9.36|9.24|9.05|8.94|8.72|8.93|9.34|9.4|9.89|10.25|9.36|8.96|8.85|8.67|8.66|9.12|10.22|10.21|10.98|11.47|10.37|10.55|9.68|9.66|9.47|9.46|10|11.15|11.18|12.25|12.36|12.17|12.36||11.72|12.15|11.82|11.94|11.7|11.73|11.76|12.39|11.66|11.55|11.97|12.35|12.35|12.14|12.85|12.97|12.98|12.74|12.78|12.7|13.02|12.45|12.15|12.97|13.53|13.84|14.49|14.53|14.46|14.59|14.68|15.1|15.12|14.15|13.58|13.58|14.1|15.36|15.38|15.49|17.19|17.8|18.87|19.71||17.92|16.72|15.53|15.66|14.8|15.01||14.6|14.18|13.65|14.17|13.95|14.85|14.78|14.18|14|15.3|14.87|15|14.94|14.28|12.99|13.38|13.77|14.11|14.17|14.78|14.9|16.38|16.33|14.69|13.75|12.2|11.59|11.05|10.9|9.83|9.56|9.85|9.7||9.37|9.96|9.98|10.49|12.92|14.27|13.89|13.13|12.58|12.59|13.18|12.82|12.68|11.64|11.68|10.55|10.33|9.45|8.62|8.96|9.43|9.25|10.18|11.28|14.56|13.76|11.9|13.24
07293|100839|/equities/qilianshan|SHANGHAICOMP|17.95|18.1|17.45|17.14|15.95|15.21|13.86|13.68|13.59|12.62|13.45|14.41|13.4|12.72|12.25|11.26||12.74|12.78|12.92|13.1|11.9|11.62|10.93|11.05|11.07|10.97|11.04|11.16|10.49|10.75|10.47|10.32|9.57|9.42|9.62|9.57|9.98|9.19|9.35|8.76|8.39|8.88|9.06|9.43|9.2|9.14|8.93|8.8|9.17|8.25|8.74|8.68|8.44|7.97|8.06|9.18|9.44|9.77|9.58|8.89|9.53|8.86|8.37|8.36|7.33|7.12||6.88|6.89|6.84|6.79|6.51|6.59|7.05|7.03|6.98|7.05|7.23|7|6.83|6.94|6.63|6.85|7.6||7.71|7.66|7.79|7.94|8.36|8.36|8.84|9.16|9.21|8.12|6.88|7.08|6.78|7.62|8.09|8.28|8.07|8.18|8.42|8.23|8.29|8.35|9.34|9.78|10.25|10.53|10.47|11.8|12.25|11.64|11.59|11.34|10.82|12.77|12.28|11.83|11.53|12.28|11.88|10.46|10.47|11.08|11.47|11.67|10.53|11.37|11.29|12.35|12.94|12.17|11.32||11.06|11.1|11.8|11.13|11.28|10.9|10.27|11.3|10.34|10.13|10.4|9.9|8.26|7.96|7.83|7.9|7.9|7.47|7.96|8.45|8.92|9.33|9.02|10.33|10.73|10.25|11.67|11.75|10.57|10.06|11.19|11.09|10.37|9.89|8.5|8.7|8.03|8.54|8.43|8.27|8.43|8.47|8.07|7.93|7.87|7.87|7.83|7.68|7.79|7.34|7.25||7.18|7.18|7.14|7.47|7.53|8.34|8.14|7.54|7.39|7.24|7.29|7.4|7.13|6.8|6.75|6.67|6.7|6.71|6.49|6.53|6.94|7.2|7.18|7.62|7.95|7.58|7.38|7.12|6.97|7.08|7.23|7.42|6.91||6.7|8.01|7.22|8.58|8.93|9.28|9.15|8.84|9.1|9.59|9.53|9.06|8.95|8.17|7.98|8.18|8.3|6.78|6.65|7.03|7.71|7.81|8.3|8.3|11.56|10.14|9.5|8.96
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.96|3.82|3.74|3.7|3.81|3.58|3.87|3.8|3.55|3.62|3.36|3.1|3.08|3.12|3|2.7||2.95|3.03|3.17|3.14|2.91|2.92|2.82|2.81|2.95|2.79|2.85|2.91|3.08|3.05|3.08|3.04|3.01|3.13|3.24|3.29|3.25|3.26|3.23|3.08|3.25|3.24|3.38|3.48|3.45|3.56|3.86|3.88|4.27|3.75|3.62|3.67|3.88|3.55|3.38|3.77|3.85|4.14|4.02|4.32|4.07|3.51|3.42|3.24|3.08|2.93||2.81|2.91|2.75|2.74|2.65|2.79|2.8|2.92|2.98|2.95|2.93|2.92|2.77|2.74|2.68|2.65|3||3.06|3.04|3.08|3.15|3.08|3.02|3.17|3.29|3.22|3.12|2.96|2.99|3.05|2.91|3.25|3.29|3.41|3.6|3.6|3.63|3.6|3.58|3.56|3.76|3.96|3.98|3.93|4.19|3.89|3.85|3.85|3.82|3.7|4.02|4.24|4.26|4.36|4.17|4.23|4.15|4.08|4.04|4.05|4.09|4.21|4.44|4.51|4.71|4.83|5.14|5.04||4.8|4.95|4.8|4.66|4.56|4.53|4.51|4.68|4.62|4.53|4.77|4.53|4.42|4.32|4.37|4.34|4.36|4.33|4.46|4.54|4.77|4.93|4.99|5.34|5.37|5.32|5.36|5.39|5.45|5.57|5.65|5.71|5.75|5.68|5.64|5.65|5.63|5.98|5.95|5.8|6.25|5.94|6.02|6.25|6.09|5.84|5.83|5.64|5.71|5.59|5.48||5.48|5.48|5.36|5.42|5.34|5.33|5.27|5.14|5.07|5.32|5.45|5.35|5.34|5.06|5.11|5.1|5.21|5.1|5.05|5.13|5.15|5.39|5.37|5.74|5.75|5.8|5.81|5.98|5.48|5.68|5.55|5.77|5.44||5.18|5.81|6.03|6.68|7.38|7.89|7.98|7.63|7.94|7.88|8.01|7.89|8.08|7.9|7.95|8.2|8.49|7.9|7.33|7.13|7.67|7.57|7.28|7.9|10.42|9.67|8.85|9.18
07295|100889|/equities/gd-power|SHANGHAICOMP|1.91|1.99|1.99|2.01|2.04|2.12|2.05|2.05|2.05|2.1|2.15|2.18|2.16|2.18|2.14|2.11||2.3|2.34|2.37|2.37|2.34|2.35|2.3|2.32|2.29|2.27|2.34|2.36|2.37|2.36|2.42|2.4|2.41|2.47|2.52|2.5|2.51|2.49|2.49|2.47|2.55|2.58|2.56|2.52|2.54|2.57|2.6|2.6|2.57|2.53|2.53|2.52|2.57|2.69|2.73|2.82|2.89|2.87|2.79|2.73|2.8|2.98|2.86|2.75|2.61|2.56||2.61|2.6|2.59|2.64|2.58|2.57|2.52|2.56|2.56|2.5|2.53|2.52|2.48|2.48|2.44|2.38|2.54||2.56|2.57|2.53|2.57|2.61|2.59|2.64|2.71|2.8|2.77|2.73|2.67|2.68|2.63|2.74|2.79|2.85|2.91|3.01|2.92|2.92|2.91|2.87|2.92|2.95|2.97|3.01|3.1|3.17|3.23|3.12|3.02|3.01|3.16|3.28|3.28|3.23|3.22|3.18|3.13|3.21|3.35|3.4|3.51|3.57|3.49|3.46|3.41|3.44|3.38|3.37||3.44|3.43|3.5|4.09|3.84|||||||||||||3.61|3.53|3.46|3.45|3.36|3.48|3.41|3.77|3.34|3.3|3.25|3.28|3.35|3.34|3.4|3.4|3.29|3.26|3.34|3.36|3.31|3.3|3.2|3.31|3.22|3.4|3.52|3.35|3.08|3.07|3.03|3.09|3.05|3||3|3.02|3.05|3.08|3.05|3.07|3.1|3.04|2.99|3.05|3.03|3.01|3.03|2.94|2.94|2.93|2.95|2.95|2.91|2.93|2.98|3.03|2.98|3.09|3.15|3.13|3.11|3.2|3.17|3.16|3.13|3.18|3.08||2.95|3.23|3.38|3.6|3.93|4|4.1|4.04|4.07|4.15|4.27|4.38|4.49|4.42|4.32|4.54|4.37|4.19|4.15|4.38|4.53|4.63|4.68|4.63|5.68|5.7|5.4|5.55
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|6.17|6.11|6.08|6.36|6.66|6.42|6.23|6.25|6.06|6.29|6.9|6.52|6.09|5.89|5.24|5.06||6.02|6.22|6.11|6.02|5.9|5.99|5.65|5.67|5.7|5.65|5.79|6.04|6.22|6.24|6.31|6.18|6.15|6.76|6.86|6.57|6.61|6.44|6.48|6.26|6.7|7.15|7.16|7.25|7.12|7.24|7.08|7.12|6.96|6.92|7.04|7.18|7.5|7.33|7.65|8.43|8.66|8.58|8.69|7.74|7.65|7.44|7.7|7.42|6.57|6.38||6.17|6.26|6.53|6.48|5.85|6.25|6.54|6.78|6.29|5.96|6.26|5.85|5.7|5.47|5.33|5.31|6.08||6.23|6.46|6.03|6.15|6.35|6.47|6.84|7.05|6.9|6.7|6.15|6.15|6.27|6.36|6.25|7.73|8.43|8.33|8.02|7.9|7.94|7.96|8.09|8.09|8.29|8.37|8.33|9.06|8.78|8.69|8.73|8.24|8.18|9.06|10.59|10.56|10.49|11.02|11.08|10.85|10.61|10.11|10.2|10.19|10.35|10.97|11.49|11.51|10.96|9.94|9.85||9.62|10.15|10.16|10.15|10.46|9.68|9.38|9.72|9.7|9.98|9.84|9.64|8.82|9.15|8.72|8.58|8.58|8.55|8.96|9.33|9.97|10.28|9.94|11.56|11.43|11.91|11.75|10.31|9.39|9.63|9.53|9.67|9.54|9.5|9.02|9.05|9.25|10.18|10.48|9.66|9.55|9.73|9.96|11.18|10.98|11.23|10.89|10.69|10.52|10.87|9.7||9.94|9.9|9.93|9.5|8.65|8.7|8.86|8.32|8.23|8.93|9.1|8.97|9.05|9.15|8.8|8.3|8.21|8.17|7.86|7.89|8.13|8.55|8.42|8.95|9.6|9.3|8.7|8.97|8.67|8.38|8.46|9.1|8.82||8.59|9.2|9.59|10.24|11.63|11.99|12.18|12.06|12.22|12.38|14.1|14.04|13.7|13.32|14.2|15.2|14.45|11.98|11.36|11.79|9.67|9.03|9.53|9.75|12.89|12.98|11.67|12.49
07297|100580|/equities/gemdale|SHANGHAICOMP|13.2|13.4|13.33|13.7|13.78|14.1|14.33|14.44|14.38|14.51|15.2|15.84|14.88|14.25|14.06|12.5||14.08|14.52|15.09|15.15|14.15|13.84|13.2|12.63|12.41|12.15|11.97|12.55|12.8|13.31|13.5|13.15|11.66|12|12.44|12.29|12.04|12.1|12.64|12.19|12.19|12.88|13.05|13.06|12.87|13.07|12.24|12.33|12.18|11.87|11.83|11.91|12.11|11.86|12.36|12.91|14.25|14.77|14.64|13.8|13.93|12.58|12.88|11.68|11.19|11.33||11.15|10.3|10.21|10.21|9.86|9.64|10.08|10.31|9.76|9.78|10.05|9.73|9.57|9.4|9.01|8.19|8.92||9.25|9.56|8.94|9.2|9.26|8.8|8.9|9.1|9.26|9.4|8.9|9.72|10.15|11.46|11.49|11.3|11.02|10.9|11.32|11.39|11.67|11.36|11.66|11.44|11.88|11.85|12.15|12.46|12.6|12.69|13.21|13.25|13.15|15.95|16.56|16.85|17.53|16.23|15.2|12.89|11.91|12.21|12.8|12.99|12.52|11.83|11.58|11.99|12.11|11.63|11.87||12.12|13.3|13.15|12.57|11.94|11.74|11.62|11.87|12.22|12.69|13.34|13.1|12.57|11.9|11.05|11.3|11.24|12.12|11.99|11.3|11.05|11.45|12.04|11.88|12.16|11.48|11.13|11.65|12.52|12.22|12.23|12.28|12.56|12.75|12.72|12.78|12.45|12.9|13.37|13.68|12.92|13.1|13.5|15.1|14.6|12.67|12.34|12.37|12.19|11.83|12.15||12.55|12.78|12.28|12.24|12.35|12.64|13.35|11.04|10.32|10.74|10.84|10.97|10.88|10.47|11|11.06|11.26|11.19|11.35|11.55|12.1|12.22|12.36|12.29|12.16|12.19|12.13|12.59|12.38|13.5|14.62|15.13|15.15||16.51|16.3|15.99|15.76|13.68|15.22|16.68|14.5|13.68|14.17|13.89|14.29|12.55|12.36|11.95|12.13|12.25|12.33|12.28|12.96|12.48|11.1|11.4|10.1|11.78|12.35|12.33|12.26
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.12|2.14|2.16|2.32|2.43|2.58|2.49|2.44|2.45|2.75|2.7|2.55|2.52|2.56|2.48|2.4||2.86|2.92|3.15|3|2.79|2.85|2.71|2.77|2.77|2.79|2.88|2.94|3.07|3.05|3.18|3.26|3.09|3.22|3.58|3.37|3.26|3.22|3.25|3.19|3.2|3.45|3.68|3.69|3.72|3.96|4.25|4.04|3.72|3.49|3.76|3.37|3.73|4.02|4.39|5.49|4.76|3.75|3.6|3.64|3.7|3.54|3.51|3.3|2.95|2.77||2.66|3.09|2.79|2.58|2.41|2.56|2.69|2.8|2.91|2.83|3.11|3.17|3.05|2.95|2.92|3.55|||||||||||||||||||||||||||||3.96|3.98|3.77|3.71|3.62|3.53|3.42|3.72|4.64|4.59|4.78|4.86|4.85|4.43|4.46|4.45|4.77|4.74|4.8|5.42|5.62|5.25|5.31|5.52|5.66||5.62|5.84|5.93|5.98|5.38|5.44|4.97|4.92|5|5.05|5.97|6.11|6.18|6.14|6.24|6.29|6.37|6.33|7.05|6.96|6.45|6.4|7.46|8.14|8.36|8.45|8.03|8.21|8.25|8.26|8.61|8.88|9.15|9.03|9.11|9.08|8.94|10.16|10.3|9.95|10.65|10.86|9.47|9.65|9.47|8.75|8.51|8.57|8.8||||||||8.02|8.22|8.44|8.44|8.2|8.69|8.95|8.68|||7.98|8.39|8.73|8.36|8.19|8.38|7.95|8.57|8.54|8.91|9.47|9.6|||||||||||||||||||||||||||||7.88|7.87|8.33|8.99|11.36|11.37|10.6|11.7
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|15.6888|15.8418|16.0663|18.0867|21.1735|19.0306|17.0816|17.347|17.9592|17.5|19.3776|19.7857|20.3827|19.8929|16.199|14.4694||14.1378|12.6378|12.5357|11.9643|11.7857|11.9592|11.6582|11.7092|11.8265|12.2653|12.0714|12.2194|12.0204|13.699|13.7092|12.898|12.2704|13.0102|13.0051|13.1582|12.9592|12.8163|14.5306|13.3163|12.2143|13.1276|13.3929|14.0306|13.7704|14.0153|13.4235|13.4031|12.5816|13.3163|13.6021|14.2245|14.5335|13.965|15.2989|17.2631|17.0117|15.2697|14.3951|13.8885|14.4607|11.9133|12.0919|11.8076|11.363|10.7872||10.113|10.4082|10.1822|10.0948|9.949|10.0656|10.6123|11.1844|11.64|11.0386|11.8076|12.0153|11.5889|11.4249|14.14|13.6954|15.6123||15.984|15.594|15.8346|16.3958|18.1487|16.2172|16.3083|16.4978|18.3783|19.0817|21.8477|21.6035|20.2223|19.6793|20.1458|21.0496|21.8623|23.0295|23.2924|22.6364|23.2195|21.0017|20.2989|17.4068|17.4927|16.6129|15.327|15.0667|15.2124|14.8844|14.1868|13.2835|13.2601|14.2337|14.9677|15.6055|15.2541|15.6367|16.1339|16.0012|15.7096|15.5144|15.3348|16.2901|16.7352|17.9561|17.5969|17.4329|15.8476|15.1448|15.4493|53.85|14.4706|14.9365|15.6445|16.1391|15.5014|14.2831|13.0883|13.0623|14.1816|13.4319|12.2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|170.7001|168.7144|165.5501|141.745|139.0103|142.347|139.6175|135.9797|133.6736|156.5818|162.3471|193.8777|218.4594|203.0002|165.8165|152.4287||155.6124|135.143|126.7246|114.7246|111.5511|107.4389|108.6685|100.2858|87.245|91.9746|94.1225|91.4797|82.7654|73.9797|75.7654|75.7297|76.0205|92.7909|84.3521|81.4286|76.7858|69.0817|59.6939|49.4949|47.8725|53.0613|53.1684|53.3164|48.7551|48.8164|45.8164|44.6429|41.5766|40.0511|44.1123|45.3266|43.4694|43.75|49.8113|54.0664|53.9643|60.4031|60.7296|54.0613|55.6123|59.949|58.648|50.1276|41.4388|40.148||37.1837|36.4286|31.8827|32.6072|31.9286|34.6429|36.347|39.7908|41.1684|39.9643|42.7398|41.0153|37.5051|37.7551|39.3776|37.9082|43.3674||47.1939|47.3725|51.8674|57.8929|59.6888|58|58.8164|57.398|63.5205|66.0562|63.7705|60.2041|59.4388|55.3929|55.9745|54.4184|57.449|62.2296|67.1327|63.874|64.9308|65.7253|74.8908|76.4943|73.5715|78.597|74.6247|75.6196|75.7617|66.8441|63.5715|||||||||||||||||59.5846|49.5627|48.6517|51.1662|130.49|48.3455|49.3004|46.2391|40.7435|37.2887|27.8062|27.2887|26.2391|29.5554|27.4745|29.2821|33.3091|33.7391|29.1546|30.8674|32.2522|33.9468|33.9942|36.3667|38.4439|38.4713|36.8987|37.8463|33.71|38.812|40.5923|42.0919|42.019|46.4414||||||||||||||||||||||||||48.0791|39.2577|24.375|15.1327|9.398|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.46|13.09|13.13|12.99|13.51|13.22|13.49|13.26|13.92|14.28|14.6|14.84|15.12|15.36|15.12|15.21||16.58|16.7|16.34|16.46|16.88|16.45|16.25|15.57|15.78|16.09|16.56|16.69|16.83|17.15|17.37|17.31|16.6|17.68|17.5|17.15|16.63|16.37|17.08|16.35|16.85|17.27|17.69|17.2|17.37|17.77|17.73|18.1|17.65|17.76|17.95|18.08|18.66|18.27|19.25|21.06|22.27|19.82|18.16|17.5|18.17|17.57|17.76|17.4|16.2|15.79||15.38|15.98|16.13|16.47|15.56|15.88|16.58|16.95|17.19|17.37|18.09|18.36|18|16.47|17.05|18.48|23.68||26.26|25.52|25.55|25.82|26.13|26.55|25.95|26.38|26.25|24.71|24.88|24.87|25.4|25.58|25.89|26.79|27.3|26.37|27|26.99|27.33|26.85|26.96|26.38|26.58|25.96|25.98|27.27|27.84|26.65|26.94|27.02|26.81|25.83|27.81|26.18|24.19|24.48|24.22|24.25|24.66|24.68|24.84|24.79|25.48|26.4|26.24|25.73|26.36|27.17|26.39|23.46|28.09||29.57||||||||||23.45|23.33|24.11|23.58|23.5|23.5|23.67|24.12|26|26.67|26.75|26.68|28.26|28.64|29.1|29.99|29.79|29.77|31.54|28.47|28.78|28.98|27.43|28.55|27.03|29.94|30.65|30.48|34.2|34.25|33.49|40.25|35.43|32.96|30.9|29.6|29.77|27|27.31||25.99||20.36|18.47|||||||||||||||||||||||19.31|19.07|18.44|17.2|15.99|17.48|16.69||16.35|16.47|16.78|18.54|23.2|22.23|19.48|19.1|19.16|18.48|18.7|18.4|18.25|17.58|16.85|16.13|15.9|14.98|14.85|15.2|14.54|14.56|15.13|16.29|20.58|20.71|18.38|22.69
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|15.86|15.49|15.25|15.06|15.35|14.8|15.2|14|14.37|15.5|17.66|16.17|15.98|15.84|14.18|13.26||14.76|15.4|15.58|15.12|15|14.87|14.44|14.27|13.87|14.6|15.12|15.25|15.17|15.26|15.37|15.46|15.46|16.44|17.16|17.95|17.73|16.43|16.18|14.85|15.63|16.44|16.16|15.98|15.99|16.54|15.68|15.27|15.09|16.19|16.37|16.47|16.78|17.3|16.81|18.59|18.73|19.8|19.96|18.88|17.66|18.42|17.55|16.6|15.12|14.83||14.42|14.45|14.22|14.45|13.66|13.63|14.25|14.27|15.26|15.26|15.64|15.48|15.7|13.27|13.66|13.74|15.3||16.03|16.23|16.77|16.95|16.59|16.58|16.53|15.87|19.36|19.5|18.65|17.41|17.9|17.5923|16.8923|17.3539|18.8692|20.6923|21.0385|20.3692|22.0615|21.5231|23.4615|21.3077|19.2308|19.4308|18.2231|17.2077|16.4539|16.0539|15.7308|13.9846|13.5923|14.2846|16.5385|16.6923|17.7231|18.6923|18.9846|19.3077|20.1308|20|19.9|19.9769|19.5308|20.8385|19.9692|19.9769|20.4|21.0385|21.1923||20.6308|20.3846|20.2923|20.6539|20.6769|21.3385|22.4615|20.9769|21.3539|21.1231|21.5385|23.1692|21.3615|22.1462|22.9308|20.9308|20.4|20.3077|20.4615|21.0308|20.6692|22.9231|23.4308|25.2769|26.4923|25.3077|25.6846|25.7692|26.1154|26.6692|26.6846|25.6539|25.8308|25.5846|25.4692|25.6|24.8846|25.8615|25.6539|24.4462|23.8077|24.5231|25.1154|25.6154|26.0692|25.8923|25.7846|26.5|26.8462|27.9462|27.4308||27.0692|27.9692|25.8462|26.5846|26.38|26.51|26.93|26.33|25.85|28.63|28.82|30.77|30.77|27.59|27.08|27.44|25.69|25.77|24.65|24.92|25.4|28.46|27.86|29.92|28.38|27.69|27|27.19|24|22.56|23.5|25.92|25.47||23.77|23.68|24.95|26.07|30.94|27.09|27.14|26.7|25.18|26.18|29.27|29.37|27.55|25.9|23.66|22.82|22.97|19.42|18.63|18.59|17.09|17.74|17.18|17.74|23.68|24.44|23.03|26.07
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|5.33|5.33|5.39|5.13|5.23|5.15|5.32|5.17|5.26|5.35|5.51|5.68|5.55|5.75|5.58|5.26||6.52|6.71|6.78|6.39|6.28|6.33|6.13|6.26|5.74|5.92|5.92|6.13|6.54|6.53|6.82|6.56|6.64|7.34|7.07|7.26|7|6.78|6.39|6.39|5.88|6.3|6.46|7.68|7.62|8.19|7.7|7.03|6.42|6.55|6.87|6.91|7.19|6.78|7.12|7.85|7.78|8.65|8.53|8.24|8.68|6.01|6.08|5.84|5.25|5.3||5.08|5.08|5.26|4.83|4.68|4.85|4.85|5.06|5.35|5.2|5.12|5.23|4.75|4.72|4.77|4.76|5.44||5.73|5.65|5.71|5.4|5.76|5.74|5.9|5.93|6.46|6.65|6.36|6.37|6.62|6.69|6.75|7.43|7.92|7.97|7.65|7.33|7.65|6.39|6.28|6.52|6.65|6.62|6.59|7.25|7.09|7.13|7.01|6.88|6.84|7.08|7.98|8.32|8.22|8.34|8.04|7.87|7.88|7.68|8.06|8.03|9.26|9.48|9.82|9.44|9.69|9.5|10||9.17|9.2|9.25|8.75|8.93|9.12|9.7|9.72|8.85|8.55|8.36|8.51|7.96|8.16|8.09|8.24|8.18|7.81|7.77|7.92|8.1|8.31|9.11|9.49|9.56|9.76|10.36|11.07|10.29|10.45|10.22|10.64|10.31|9.39|9.31|9.44|9.33|9.67|9.65|9.24|9.36|9.85|10.09|10.25|10.23|10.44|10.04|10.16|10.66|9.86|9.73||9.62|9.78|9.88|10.08|10.47|10.28|10.85|10.84|10.68|11.5|11.89|13.81|12.89|11.35|11.35|11.73|10.26|10.2|9.73|10|10.49|10.18|9.01|8.46|8.62|8.53|8.58|8.14|7.84|7.72|7.55|8.07|7.61||7.4|8.33|8.34|8.5|10.12|10.26|10.5|9.67|9.41|9.42|9.94|9.83|10.09|9.91|9.31|9.06|9.12|8.49|8.18|8.37|8.75|8.99|9.03|9.35|11.92|11.5|10.61|10.28
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|84.6226|80.5219|73.905|74.1845|75.7176|77.0736|76.2349|73.4809|75.48|76.6962|81.7801|87.7074|84.9488|90.3961|70.6804|43.8816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|13.98|15.16|13.02|11.02|11.98|12.2|12.37|12.12|13.04|13.3|14.23|14.69|15.99|14.16|13.32|12.7||15.39|16.18|15.99|15.68|15.71|16.2|15.55|15.55|15.17|17.44|16.77|15.99|17.47|18.43|18.74|18.72|19.37|24.5|25.2|25.12|24.59|20.21|20.64|23.68|22.01|16.54|10.27|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|22.53|21.95|22.17|21.17|21.01|20.33|19.86|20.46|21.36|20.79|21.53|22.38|20.7|20.56|20.32|20.36||20.92|20.97|19.25|18.33|17.54|17.52|17.13|17.25|17.45|17.84|18.02|18.53|19.23|19.15|19.25|17.9|17.78|18.45|18.5|18.83|18.31|18.58|18.7|17.55|17.02|17.6|17.47|17.6|17.69|18.07|18.38|18.5|16.67|16.03|15.83|15.26|15.64|15.69|16.07|16.89|17.45|18.8|17.53|17.27|17.72|17.15|16.64|16.3|16.3|15.58||14.95|14.35|14.08|14.25|14.15|14.06|13.83|14.17|14.24|13.95|14.17|14.07|13.42|13.17|12.56|12.39|13.7||13.87|13.71|13.87|14.34|14.46|14.34|14.76|15.87|16.7|16.45|15.98|15.49|15.27|15.56|15.31|15.98|15.77|15.65|17|16.33|16.37|15.96|15.17|14.56|14.28|14.25|14.08|14.48|14.53|14.38|14.28|13.88|13.67|14.12|14.32|14.36|15.58|16.09|16.17|16.08|15.73|15.26|15.45|15.48|15.61|16.53|16.3|16.47|15.7|15.27|15.27||14.57|15.08|14.95|14.91|14.98|14.33|14.24|14.04|14.09|14.14|14.15|14.75|14.71|14.58|14.56|14.48|14.67|14.44|14.18|14.31|14.27|14.86|14.9|15|16.28|14.71|14.43|14.68|15.67|15.57|15.4|15.35|15.14|15.12|14.63|14.69|14.44|14.99|14.75|14.51|14.28|14.81|14.91|15.45|15.49|15.78|15.4|15.88|15.38|15.54|15.55||14.88|15.3|15.35|16.25|15.47|14.73|14.84|14.9|12.86|13.18|13.4|13.46|13.17|12.83|12.48|12.43|12.55|12.55|11.78|11.96|12.09|12.58|12.29|13.09|13.18|12.87|12.73|12.67|12.53|12.18|12.38|13.27|12.92||12.55|12.69|12.93|14.31|16.05|17.1|17.28|15.87|16.16|17.39|16.68|16.76||||14.78|14.98|13.27|12.54|12.72|12.64|12.8|12.46|12.96|16.8|16.44|15.32|16.21
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.42|8.9|8.45|8.15|8.16|8.2|8.37|9.2|9.21|9.27|9.35|9.45|9.74|8.94|8.04|7.9||8.94|9.38|9.19|9.37|8.98|9.36|9.18|9.45|9.54|9.87|10.08|10.08|9.35|7.91|8.03|7.83|7.85|8.11|8.7|8.72|8.47|8.92|8.52|8.34|8.25|8.6|8.54|8.86|9.48|9.62|8.7|8.67|9.21|9.06|8.88|8.47|9.04|8.97|9.63|10.6|11.12|10.83|9.97|7.98|8.18|7.82|8.3|8.44|8.27|7.77||6.92|6.67|6.24|6.26|5.66|5.68|5.88|6.01|6.37|6.38|6.53|6.49|6.43|6.32|6.35|6.85|7.86||8.05|8.12|7.32|7.25|7.25|7.17|7.6|8.11|9.1|9.35|9.44|9.98|10.13|10.1|10.48|10.76|11.06|11.05|11.28|11.32|11.35|11.09|11.18|11.24|11.6|11.54|11.55|12.32|12.58|12.72|13.4|12.2|12.26|12.57|12.78|12.68|12.34|12.94|12.45|11.72|11.88|12.05|11.92|11.56|11.72|11.54|11.53|12.35|13.07|13.49|||12.41|13.05|12.73|13.02|12.99|13.33|13.17|13.23|13.15|13.6|13.25|13.73|13.88|13.63|13.4|13.99|12.87|12.33|12.34|12.45|12.23|12.49|13.59|13.6|15.17|14|12.84|12.64|13.2|12.97|13.32|13.19|12.73|12.78|11.58|11.81|11.51|11.3|11.12|11.08|10.99|11.55|11.19|11.37|11.09|10.65|10.58|10.67|11.32|11.4|11.35||10.78|10.37|10.35|10.7|10.55|10.56|11.09|11.01|11.1|11.4|10.25|9.96|9.8|8.52|8.76|8.85|8.76|8.76|8.49|8.48|8.67|9.14|8.72|9.09|9.2|9.2|9.2|9.38|9.34|9.09|8.96|9.39|8.7||8.26|9.46|9.85|10.56|12.07|12.24|12.55|12.36|12.7|13.14|14.38|13.49|12.87|12.49|12.49|12.74|13.49|12|10.91|9.82|9.67|9.83|9.78|8.86|11.36|11.65|11.66|12.75
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|8.5574|7.7576|7.5168|7.423|7.3454|7.223|7.3454|7.223|7.6923|6.7211|6.1824|6.4926|6.7945|6.3252|6.5946|5.8396||5.8723|6.0314|6.0722|6.1049|5.9008|5.8437|5.7866|6.0926|6.011|6.2844|5.4968|5.7947|6.2028|6.162|6.4232|6.4436|6.3701|6.8231|7.0924|7.2108|7.3046|7.121|6.917|7.121|7.3659|7.1332|7.019|7.6311|7.9535|7.9698|7.8637|7.5495|8.1086|7.8596|8.2677|8.7737|9.0145|7.4177|5.3961|5.8701|5.8575|6.2342|6.3943|6.2311|5.7979|6.027|5.8136|5.5342|5.5185|5.2642||5.3867|5.5562|5.2705|6.9986|6.5619|6.668|6.8966|7.3495|7.725|7.6678|7.827|7.1414|7.1006|7.019|7.0435|6.97|8.4473||9.1818|9.1818|9.9939|10.7162|10.202|10.0837|9.7327|9.8715|10.3979|12.32|12.324|12.8953|13.0178|11.263|12.1608|12.3159|10.5938|10.6917|10.3244|10.202|9.5083|9.4141|8.8836|10.5159|11.4608|10.4186|9.4267|7.0818|6.4602|6.5105|6.0741|6.0773|5.6723|6.1087|6.8903|7.0064|6.9593|7.4993|7.6217|7.9387|7.3486|7.6248|6.8118|6.5575|6.8746|8.0674|8.2558|8.2024|8.3186|9.5742|9.2101|28.19|9.1598|9.3042|9.3513|8.937|8.9464|8.4724|8.0015|7.9419|8.5069|7.9701|9.411|10.2334|9.2509||9.2195|9.3231|9.0908|8.8522|9.185|9.3545|10.3339|10.0419|10.111|11.1751|12.2361|12.6944|14.4021|15.0833|14.0474|14.6156|16.4174|17.1928|15.6954|14.9263|13.6079|12.8326|13.4981|13.2124|15.0268|14.9985|19.0542|18.7403|12.0133|7.4585|4.6301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|8.05|8.57|8.3|8.36|7.92|8.1|8.17|7.65|7|6.52|6.52|6.74|7.17|6.97|6.96|6||6.52|6.48|6.76|6.13|6.15|6.28|6.39|6.47|6.58|6.41|6.95|7.14|6.77|6.99|7.18|7.47|7.85|8.45|8.1|8.14|8.1|7.37|7.73|7.63|7.31|7.75|8.3|8.19|6.92|6.97|6.5|6.78|7.4|7.85|7.49|7.17|7.41|7.73|7.05|10.2|9.77|9.45|7.55|7.28|7.21|6.7|6.68|5.02|4.08|3.78||3.72|3.83|3.83|3.76|3.71|3.89|3.89|3.97|4.1|4.11|4.32|4.5|4.15|3.93|4.03|4.07|4.8||5.22|5.31|5.16|5.03|4.81|4.89|4.97|5|5.26|5.36|5.34|5.55|5.68|5.85|5.79|5.87|6|6.33|6.48|6.57|6.71|6.87|7.01|7.07|7.23|7.31|7.49|7.34|7.35|7.28|7.12|7.12|7.1|7.17|7.47|7.38|7.58|7.65|7.39|7.03|7.06|7.17|7.42|7.45|7.5|7.38|7.42|7.68|7.73|7.79|8||8.09|8.27|8.01|7.64|7.61|7.54|7.52|7.59|7.69|7.65|7.67|7.64|7.7|7.75|7.7|7.75|7.79|7.92|7.72|7.86|7.96|8.07|8.18|8.23|8.3|8.5|8.36|8.48|8.46|8.47|8.45|8.42|8.38|8.42|8.23|8.31|8.4|8.7|8.86|8.93|8.94|9.08|9.16|9.28|9.3|9.31|9.19|9.12|9.43|9.3|9.69||10.07|10.34|10.62|11.07|10.95|10.87|11.08|11.14|10.29|10.24|10.75|10.13|9.97|9.76|10.13|9.63|10.07|9.6|10.18|10.58|10.89|10.72|9.9|8.89|9.08|8.8|7.73|7.7|7.38|7.53|7.94|7.88|7.8||7.23|7.56|8.04|9.25|10.75|11.2|11.59|11.97|12.35|12.58|13.23|12.1|12.2|10.98|11.06|10.56|9.97|8.65|8.53|9.09|9.6|9.67|10.54|12.55|17.99|16.95|18.23|
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.35|0.358|0.349|0.353|0.355|0.355|0.361|0.361|0.364|0.37|0.381|0.387|0.38|0.381|0.376|0.353||0.407|0.406|0.419|0.399|0.393|0.401|0.387|0.383|0.396|0.4|0.406|0.411|0.408|0.401|0.41|0.406|0.407|0.423|0.426|0.428|0.413|0.407|0.423|0.421|0.43|0.446|0.46|0.466|0.463|0.462|0.453|0.453|0.463|0.468|0.478|0.479|0.488|0.493|0.495|0.514|0.529|0.535|0.52|0.508|0.508|0.517|0.566|0.497|0.44|0.43||0.429|0.436|0.443|0.443|0.445|0.439|0.441|0.444|0.446|0.442|0.466|0.466|0.452|0.46|0.446|0.444|0.485||0.496|0.499|0.49|0.49|0.492|0.481|0.49|0.491|0.511|0.513|0.517|0.504|0.52|0.52|0.544|0.567|0.576|0.61|0.616|0.615|0.639|0.69|0.685|0.691|0.698|0.697|0.701|0.713|0.718|0.711|0.706|0.704|0.701|0.713|0.739|0.733|0.742|0.736|0.723|0.701|0.712|0.708|0.711|0.718|0.718|0.721|0.72|0.732|0.742|0.738|0.751||0.755|0.765|0.752|0.744|0.716|0.719|0.718|0.723|0.73|0.734|0.736|0.748|0.755|0.752|0.752|0.753|0.755|0.757|0.763|0.775|0.784|0.791|0.794|0.791|0.798|0.806|0.794|0.821|0.818|0.819|0.802|0.798|0.797|0.794|0.778|0.782|0.78|0.79|0.793|0.797|0.804|0.816|0.819|0.843|0.835|0.825|0.819|0.815|0.815|0.855|0.878||0.9|0.898|0.898|0.914|0.905|0.908|0.919|0.89|0.86|0.885|0.902|0.89|0.89|0.875|0.887|0.873|0.906|0.879|0.859|0.904|0.913|0.945|0.924|0.888|0.9|0.925|0.895|0.899|0.88|0.898|0.901|0.834|0.819||0.782|0.819|0.857|0.928|1.013|1.155|1.166|1.128|1.084|1.173|1.126|1.03|1.04|0.939|0.92|0.886|0.823|0.715|0.696|0.72|0.656|0.658|0.712|0.81|0.98|0.969|1.039|
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|||5.41|5.04|4.82|4.64|4.3|4.32|4.28|4.68|4.88|5.07|4.75|4.46|4.45|4.29||4.8|4.98|4.83|4.96|4.98|5.12|4.9|4.82|5.07|5|5.19|5.23|5.24|5.4|5.54|5.45|5.43|5.18|5.19|5.19|5.1|5.08|5.05|4.59|4.63|4.77|5.1|5.12|5.11|5.22|4.95|4.97|5.09|4.56|4.61|4.65|4.86|4.96|5.13|5.54|5.89|6.08|6.18|5.44|5.38|5|5.15|4.78|4.96|4.45||4.19|4.2|4.3|4.37|4.09|4.15|4.16|4|3.93|3.91|4.13|4.05|3.93|3.99|4.2|3.96|4.32||4.62|4.38|4.22|4.36|4.29|4.21|4.81|4.75|4.74|4.75|4.55|4.62|5.33|5.51|5.62|5.85|5.92|6.13|6.24|6.16|6.25|5.82|5.77|5.59|5.48|5.5|5.6|5.63|5.83|5.86|5.53|5.5|5.3|6.15|6.88|6.86|6.86|6.56|6.26|5.7|5.79|5.89|5.95|6|5.94|6.1|6.11|6.16|6.22|6.37|6.34||6.35|6.73|6.64|6.34|6.37|6.34|6.38|6.48|6.61|6.52|6.64|6.65|6.83|7.16|7.31|7.1|7.13|6.47|6.32|6.58|6.55|6.74|6.93|7.1|8.08|6.12|5.88|5.94|6.05|6|5.96|5.96|5.88|5.87|5.79|5.79|5.84|5.92|6.09|5.91|5.86|6.13|6.18|6.3|6.49|6.27|6.14|6.2|6.28|6.31|6.37||6.56|6.59|6.4|6.58|6.84|7.02|7.36|6.81|6.63|6.62|6.81|6.93|6.96|6.35|6.26|6.1|6.31|6.29|6.96|7.17|6.96|7.41|7.45|7.85|6.59|6.38|6.36|6.56|6.55|6.88|6.89|6.41|6.35||6.36|6.29|6.11|6.21|7.64|7.98|8.43|7.93|8.07|8.39|7.91|8|7.95|7.28|7.21|7.61|7.28|6.39|5.69|5.78|6.3|6.43|7.86|7.86|9.81|9.63|8.14|10
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.8745|4.9524|4.9351|4.9177|4.7706|4.8398|4.8312|4.8225|4.8831|5.0823|5.29|5.5584|5.3593|5.3593|5.2814|5.1948||5.9221|6.1212|6.1472|6.1818|5.9913|6.0346|5.8615|5.7922|5.8268|5.7056|5.8182|5.9654|6.0779|6.3377|6.4416|6.329|6.1645|6.1991|6.2597|6.2597|6.1558|6|5.9394|5.8095|5.8788|6.3203|6.4848|6.381|6.1039|6.2597|6.0519|6.0087|5.9567|5.8615|5.9567|6.0346|6.1905|6.355|6.4762|6.7706|6.987|7.1255|7.1861|6.6407|6.8745|6.7532|6.658|6.1732|5.8182|5.8442||5.697|5.6277|5.4719|5.4719|5.342|5.3939|5.5238|5.5325|5.4805|5.6017|5.8701|5.7922|5.4805|5.4805|5.4978|5.1342|5.4719||5.6104|5.7056|5.5671|5.645|5.697|5.3333|5.4372|5.5671|5.619|5.6104|5.3247|5.5931|5.6623|6.2251|6.329|6.0606|5.9307|6.1212|6.3463|6.3636|6.4242|6.3723|6.329|6.2771|6.4416|6.4935|6.6147|6.6061|6.8831|6.7965|6.8139|6.8139|6.7273|7.7489|8.4242|8.6494|9.0216|8.5281|7.8355|6.3723|6.2338|6.355|6.2944|6.4762|6.5801|6.5368|6.7359|6.6234|6.5887|6.632|6.684||6.8225|7.2121|7.013|6.8052|6.6926|6.6061|6.5801|6.7446|7.0563|7.039|7.0996|6.7706|6.8485|7.0736|6.9524|8.0286|7.8762|7.6952|7.1143|7.2095|7.2857|7.0667|7.1905|7.619|7.8857|7.7333|8.1048|8.2762|8.5714|8.381|8.419|8.4762|8.5238|8.4476|8.2571|8.3143|8.2952|8.2857|8.4476|8.5238|8.6762|8.9619|9.1905|9.8762|9.6095|8.9524|9|8.6952|8.8381|8.8095|9||9.4381|9.3143|8.8286|9.67|10.35|10.77|11.59|9.82|9.36|10.31|10.24|10.47|10.67|11.21|11.33|11.89|11.9|11.57|11.68|11.83|12.28|12.87|12.84|13.99|13.67|13.67|13.87|14.27|14.26|14.6|15.63|13.68|12.98||12.66|12.54|13.43|13.65|16.31|17.77|18.76|18.75|19.49|||18.17|17.24|16.55|16.45|16.45|15.8|13.96|13.58|14.83|15.48|15.21|15.26|17.01|25.95|23.51|19.12|21.18
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.55|14.25|13.04|12.59|12.78|12.83|13.28|12.68|14.22|16.45|15.18|14.9|17.11|16.59|15.51|12.96||14.64|13.98|12.97|13.23|12.95|12.54|12.21|9.88|9.85|10.29|10.49|10.75|10.82|10.47|11.05|11.13|11.68|13.06|12.5|12.48|11.88|11.11|10.87|10.44|11.64|11.45|11.1|11.92|11.24|12.28|12.96|13.1|15.32|13.49|13.88|10.3|9.36|8.38|9.19|10.14|10.47|10.09|9.99|10.55|9.49|9.77|9.8|8.73|8.29|8||7.3|7.32|7.27|7.23|6.87|7.01|7.23|7.45|7.79|6.98|7.34|7.13|6.78|6.64|6.5|6.38|7.6||7.74|7.98|7.72|7.88|8.13|8.04|8.54|8.42|9.44|9.28|8.96|8.88|9.08|8.89|9.56|9.58|9.69|10.59|11.31|11.42|11.62|10.95|11.77|11.96|11.44|11.73|10.66|10.38|10.55|10.47|10.43|9.44|9.22|9.38|10.7|11.15|12.01|13.04|12.39|12.97|13.43|13.99|13.17|12.34|11.33|11.88|11.76|10.22|10.55|11.3|12.3||12.53|11.88|11.81|11.11|10.78|10.85|11.36|12.22|10.27|10.1|9.43|9.68|9.45|8.79|8.93|8.86|9.1|8.67|8.94|8.98|9.13|9.3|9.34|10.26|10.63|10.2|10.04|10.36|10.33|10.46|10.38|10.65|10.24|10.14|9.77|9.79|9.82|10.45|10.24|10.15|10.17|10.6|10.7|11.04|11.38|11.57|11.62|11.14|11.34|11.11|11.08||10.63|10.89|11.01|11.58|11.58|11.72|12.12|11.85|11.49|12.95|13.32|13.8|14.83|14.16|14.26|14.18|12.08|12.38|11.35|10.97|10.18|11.15|11.17|12.13|11.15|10.94|10.75|10.7|9.95|9.99|10.19|10.91|10.65||10.38|11.15|11.6|12.02|15.92|16.53|17.64|15.96|16|15.92|15.12|14.44|14.97|14.19|14.32|14.08|13.67|12.45|11.88|12.7|13.25|13.29|13.06|14.49|19.06|18.4|16.24|16.67
07314|101007|/equities/guangan|SHANGHAICOMP|3.0692|3.0769|3.0846|3.1231|3.1846|3.0769|3.1077|3.0692|3.1385|3.2077|3.4231|3.8|3.2231|3.0846|2.9385|2.9||3.2231|3.2846|3.3|3.2923|3.2769|3.3|3.2231|3.2308|3.3077|3.1538|3.1615|3.2077|3.4308|3.2308|3.2154|3.1462|3.1231|3.1846|3.3231|3.3154|3.2538|3.1923|3.1615|3.0692|3.1385|3.2538|3.3231|3.4154|3.4923|3.5385|3.5231|3.5615|3.7538|3.4923|3.4923|3.5154|3.5846|3.6154|3.6385|4.0231|4.0538|4.0385|4.1|4.1231|4.2615|3.9462|3.9692|4.0846|3.6462|3.3462||3.3|3.3077|3.3308|3.2615|3.1692|3.1769|3.2231|3.2692|3.4077|3.3308|3.2769|3.1462|2.9692|2.9231|2.9077|2.9154|3.1308||3.1308|3.1385|3.2923|3.0231|3.0846|3.1154|3.1385|3.2|3.2385|3.2846|3.1538|3.1154|3.4615|3.5231|3.5538|3.5769|3.5846|3.6|3.6846|3.6231|3.5923|3.5769|3.6385|3.8846|3.7077|3.6692|3.6923|3.8846|3.9077|3.9615|3.9308|3.9385|3.9308|3.8615|4.0231|4.0615|4.0462|4.1615|4.1923|4.3077|4.3692|4.1154|4.1462|4.0846|4.0462|4.2231|4.2692|4.3769|4.4077|4.6462|4.5385||4.4769|4.5923|4.6308|4.6769|4.7231|4.5385|4.5|4.5615|4.5538|4.4923|4.4308|4.4308|4.4462|4.5769|4.4154|4.3385|4.3231|4.2615|4.4308|4.4615|4.7077|4.9769|4.9385|5.4846|||||||||||||||||||||||6.1923|6.3692|6.7615|6.5308|6.5308||6.4615|6.1154|5.5923|4.9538|4.8538|6.34|6.33|6.14|5.98|6.2|6.26|6.26|6.38|6|5.92|5.92|6.07|6.03|5.84|5.89|6.14|6.5|6.52|6.64|6.73|6.65|6.51|6.25|6.05|5.9|6.07|6.16|6.08||5.92|6.22|6.37|7.05|7.74|7.91|8.14|7.77|7.72|7.83|8.39|8.57|8.74|8.25|7.93|8.05|8|6.88|6.43|6.5|7.26|8.28||||9.2|7.17|7.56
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.4286|10.6071|10.3929|10.1357|10.8071|11.0143|10.6214|10.2143|10.4571|11.1786|11.7214|12.1071|13.1071|12.1429|11.4286|10.4214||12.3643|12.4643|12.4786|11.9286|12|12.0214|11.6571|11.5214|11.2643|11.8786|12.1571|13.3571|14.7786|13.4643|13.7071|13.7143|12.4571|14.4286|14.8357|13.9929|13.7857|12.5714|13.2071|12.7857|12.1214|11.6857|11.4929|11.3857|11.5|13.1429|13.4071|12.1929|11.6571|11.6071|11.6143|11.4214|11.05|10.6857|11.4857|12.8214|12.95|13.6|13.9143|13.0714|13.0357|14.0643|14.3571|12.6929|12.7857|11.5143||11.5429|12.2214|11.8214|12.3571|12.1429|12.8357|12.5571|13.2|13.6786|13.9786|14.5571|15.3|14.8571|13.5929|15.1|||||||||||||||||||19.3143|20|21.3214|19.3857|14.4071|14.2571|14.6429|13.4143|13.9714|13.5714|15.4714|12.2929|12.1143|12.1143|11.8214|11.2071|10.3643|10.2143|11.6214|14.15|13.3714|15.55|14.1357|12.0643|12.6643|10.8214|10.7714|11.3929|11.5571|12.8|15.5571|15.85|15.0286|16.9786|16.9286|18.1071||20.1429|13.7571|8.5357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.74|4.64|4.48|4.58|4.23|4.65|4.78|4.47|4.31|4.42|4.58|4.74|4.62|4.63|4.38|4.26||4.98|5.29|5.17|4.97|4.93|5.1|5.09|5.36|4.87|4.99|4.97|5.29|5.27|5.27|5.56|5.5|5.38|5.94|5.8|6.06|5.52|5.96|5.84|5.96|5.7|5.15|5.4|5.47|5.37|5.63|5.66|5.51|5.7|5.37|5.57|6.42|7.62|5.67|5.61|5.99|5.6|5.6846|5.8308|5.4846|5.3231|5.4538|5.3462|4.9615|4.7154|4.5154||4.4615|4.5846|4.7385|4.9846|4.8077|4.8077|4.9538|5.2462|5.7769|4.8231|4.6923|4.8462|4.5385|4.7538|4.2154|4.2231|4.8615||4.9923|4.9308|4.9923|4.8538|5.1385|5.0923|5.7077|5.3308|5.8923|6.3077|6.3077|6.5|6.0923|6.2308|5.9077|7.3846|7.6846|8.2781|9.1894|6.8047|7.0178|5.9053|6.5385|7.0118|8.3787|6.0059|5.7988|6.0237|6.0651|6.0059|5.7692|5.6391|5.5917|5.787|6.6982|6.787|7.3787|6.6272|6.7515|6.8462|6.497|6.6036|6.8757|6.9823|7.3018|9.142|9.2189|8.9823|8.9941|8.0769|8.142||8.432|8.4497|8.6568|8.6272|9.6331|8.8107|7.4852|7.858|8.0296|8.7574|8.7752|11.6982|10.6331|6.5976|4.1006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.43|10.54|10.78|10.37|10.7|10.54|10.97|10.77|10.96|11.7|12.34|13.12|14.46|13.83|11.78|11.18||12.76|13.01|12.88|11.77|11.86|11.67|10.8|10.55|9.84|10.09|10.01|10.28|11.22|10.98|11.4|11.33|11.38|13.4|13.46|14.55|14.48|11.68|11.34|10.84|10.5|10.58|10.22|10.94|10.87|10.89|10.6|10.43|10.16|10.12|10.28|10.28|10.37|10.95|11.37|11.57|11.64|12.2|12.57|11.69|11.56|12.1|11.59|11.88|11.47|11.09||10.64|10.15|10.15|10.19|9.89|10.45|10.39|10.25|9.87|9.55|9.75|9.78|9.65|9.25|8.81|8.36|9.4||9.7|10.39|10.25|10.08|10.45|10.3|10.56|10.55|11.53|12|12.15|11.05|10.99|10.95|10.52|11.02|11.45|12.19|12.29|11.74|12.8|12.91|12.35|12.64|13.05|12.71|12.66|12.94|13.91|13.7|13.42|13.06|13.3|12.89|13.45|13.88|14.98|15.29|15.26|14.48|14.59|14.94|14.87|14.14|15.09|16.77|16.75|16.93|16.53|15.74|16.55||16.35|15.75|14.76|15.38|14.48|14.4|13.71|13.3|13.29|12.96|13.1|14|14.4|14.24|15.24|16.115|15.4|15.05|15.08|15.5|15.25|15.285|16.7|16.46|17.73|17.9|16.915|16.445|16.08|15.745|15.59|15.205|15.09|15.15|14.77|14.88|14.995|15.965|16.48|16.385|16.105|16.06|16.825|17.77|18.475|18.275|17.995|16.47|15.85|15.885|14.78||14.425|14.59|14.355|15.175|14.77|14.79|14.22|13.7|13.55|14.46|14.47|14.57|14.99|15.16|15.48|14.62|14.92|15.24|15.15|14.75|12.99|13.65|11.97|12.39|12.89|12.72|12.12|11.95|11.54|10.79|10.98|12.3|11.75||11.34|12.1|12.28|12.41|14.75|15.74|15.89|15.93|15.45|16.22|16.95|15.78|15.82|14.19|13.6|11.94|11.73|11|10.75|10.82|10.98|11.4|10.89|11.79|14.89|15.1|14.68|13.98
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|20.29|19.01|17.21|16.5|17.79|17.96|17.9|18.15|18.15|18.21|18.35|18.38|18.57|18.07|17.64|17.33||19.25|19.57|19.54|19.32|18.85|19.5|18.05|17.67|18.07|18.8|19.24|20.06|20.49|20.49|20.99|21.95|18.88|18.54|18.78|18.45|18.07|17.75|17.5|16.94|17.95|18.21|18.28|18.79|18.69|18.79|18.56|18.66|18.06|20.58|19.2|18.75|19.22|19.61|20.05|21.42|21.21|22.12|23.2|21.49|20.85|20.97|20.88|19.58|20.03|18.46||18.58|18.94|18.67|18.96|18.8|19.58|19.8|20.1|20.8|20.57|22.56|22.25|21.4|21.48|21.04|19.8|22.49||23.3|22.15|22.3|22.8|25.3|25|27.58|25.48|29.28|30.4|29.99|31.04|31.17|31.48|31.6|37.28|39.1|46.72|42.47|36|30|27.35|31.26|33.29|31.99|30.98|28.53|29.54|30.65|30.18|29.3|24.85|25.3|33.86|39|36.18|32.88|30.33|31.19|31.7|29.88|29.96|30.4|31.28|34.38|41.31|44.88|43.29|55.5|55.02|55.58||34.51|21.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.14|3.23|3.27|3.12|3.2|3.22|3.36|3.11|3.18|3.43|3.66|3.65|3.4|3.34|3.37|3.1||3.52|3.56|3.41|3.47|3.25|3.32|3.18|3.16|3.18|3.16|3.18|3.27|3.36|3.34|3.4|3.34|3.31|3.56|3.72|3.75|3.61|3.55|3.48|3.38|3.54|3.71|3.76|3.79|3.79|3.85|3.84|3.85|3.81|3.86|3.95|3.94|4.11|4.29|5.1|4.94|5.06|5.24|5.14|4.84|4.7|4.68|4.53|4.32|3.84|3.64||3.68|3.68|3.67|3.66|3.64|3.88|3.92|3.87|3.95|3.88|3.99|4.06|3.76|3.44|3.35|3.27|3.76||3.9|3.91|3.98|4.07|4.2|4.03|4.35|4.57|4.66|4.68|4.21|4.22|4.1|4.16|4.43|4.82|4.95|4.32|4.43|4.38|4.41|4.19|4.23|4.59|4.48|4.5|4.5|5|5.16|5.09|4.89|4.42|4.5|3.97|4.62|4.49|4.82|4.89|4.96|4.69|4.91|4.88|4.75|4.76|4.91|5.21|5.21|5.65|5.76|6.16|6.21||6.22|6.5|6.58|6.19|6.14|6.24|6.28|6.14|6.41|6.39|6.54|6.19|5.92|5.69|5.66|5.76|5.61|5.64|5.85|5.93|6.16|6.46|6.59|7.12|7.35|7.34|7.59|7.65|7.7|7.9|7.99|8.2|7.95|7.92|7.69|7.73|8.08|8.88|8.5|8.25|8.37|8.47|8.53|8.93|8.85|8.84|8.62|8.57|8.87|8.88|8.74||8.6|8.83|9.01|9.51|9.25|9.27|9.38|9.13|9.07|9.72|10.16|10.18|9.93|8.76|8.99|8.99|9.31|9.43|9.38|8.98|9|9.69|9.4|10.47|10.55|10.97|11.15|11.35|11.2|10.3|9.68|10.71|8.39||8.23|8.99|9.08|8.95|11.56|12.25|12.39|12.78|13.4|14|12.1|11.18|11.59|10.94|11.28|11.58|11.36|9.4|9.79|8.9|8.97|8.71|9.92|12.15|13.45|||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.73|6.77|6.84|7.13|7.47|7.79|7.53|7.22|7.36|7.77|8.16|8.57|9.37|9|9.67|10.15||10.17|9.21|9.37|10.53|9.48|9.23|8.96|8.96|9.22|9.07|8.58|8.15|7.63|7.25|7.52|7.53|7.34|7.72|7.97|8.21|8.15|7.86|8.15|7.82|8.01|8.12|7.98|7.84|7.89|8.02|8.26|8.44|8.16|8.2|8.26|8.23|8.27|8.89|9.37|9.66|10.2|10.15|9.78|9.56|9.85|9.28|9.15|9.41|9.11|9.13||8.96|8.55|8.67|8.18|7.65|7.57|7.63|7.72|8.05|7.95|8.27|8.25|8.32|8.21|8.25|8.22|8.81||8.77|8.18|8.14|8.09|8.39|8.3|8.55|8.41|8.98|9.28|10.06|10.09|10.65|10.35|10.73|12.12|12.34|10.58|10.02|10.1|10.19|10.02|9.58|10.75|11.06|10.89|10.44|10|9.08|9.3|9.78|9|8.67|8.2|8.4|8.3|8.33|8.04|7.05|6.95|6.99|7.05|7.41|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||7.39|7.55|7.6|6.94|6.26|6.24||6.17|6.26|6.23|6.33|6.42|6.53|6.56|6.34|6.31|6.65|6.73|6.89|6.83|6.55|6.65|6.71|6.78|6.74|6.69|6.92|7.32|7.65|7.68|8.16|8.62|9.18|8.84|8.18|7.58|7.26|7.5|8.25|8.22||7.96|7.95|7.57|8.15|10.19|10.77|10.65|10.44|9.79|9.68|10.22|8.99|7.85|7.5|7.17|6.96|6.3|5.62|5.33|5.65|6.09|6.18|6.3|7.71|9.54|9.16|8.77|9.32
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.29|13.2|13.07|12.15|12.58|12.55|12.75|12.68|12.99|13.1|14.07|14.55|14.68|16.3|14.98|12.86||14.7|14.84|14.31|14.28|14.1|14.56|13.6|13.55|13.4|13.8|14.11|14.3|15|15.1|15.37|15.53|15.24|15.88|16.08|16.1|16.39|15.83|16.21|16.65|18.56|21.89|21.28|19.48|16.96|16.1|15.87|17.96|18.47|18.24|18.55|19.23|21.1|21.58|22.38|22.75|22.78|20.75|20.65|21.4|19.84|18.05|18.35|18.09|17.4|16.72||16.66|16.12|15.73|16.11|15.58|15.8|16.06|15.72|15.29|14.86|16.37|16.49|14.89|14.78|14.69|14.62|16.34||16.8|17.3|16.46|17.2|18.35|18.2|19.47|19.71|21.85|23.6|23.46|23.4|24.47|25.14|25.25|26.8|28.47|29.85|27.42|25.48|23|23.5|20.95|21.9|21.22|18.52|17.95|18.82|18.9|19.39|17.57|16.68|16.35|18.67|22.38|24.04|24.23|23.73|24.96|25.88|23.5|27.59|18.3|11.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|41.1214|42.7786|44.6|43.8072|44.0572|41.8786|39.1929|37.7714|37.7857|44.5|46.9286|47.4572|53.35|57.5|54.6357|51.1214||45.3286|45.9286|43.9214|41.7857|40.5714|35.6286|33.8357|30.6357|30.5572|29.9643|31.3572|32.8286|36.05|34.6286|35.5714|35.7072|37.6072|41.75|41.6857|44.0072|45.2857|42.6072|48.8|49.7786|58.9072|56.1072|53.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|8.1571|8.1786|8.2|8.1214|8.0929|7.2143|7.3714|7.3857|7.1071|7.4643|7.8|8.1786|7.8571|7.8929|8.1357|8.0357||8.6786|9.2071|8.3429|8.3929|8.2357|8.5429|7.8286|7.7786|7.9786|8.05|8.0643|8.6857|9.7857|9.6429|9.5214|9.05|8.8929|9.35|10.1143|9.9571|9.2|8.6071|8.4714|8.2857|8.9|8.7357|8.7714|9.4714|10.9857|13.3571|9.6786|7.9786|7.2714|7.3214|7.5643|6.9388|7.3571|7.2347|7.398|7.25|7.3724|7.5051|7.7449|8.0867|7.1735|7.148|7.2857|7.2347|6.7347|6.2551||6.2092|6.3061|6.3163|6.6276|6.2296|6.3367|6.5918|6.6173|6.7092|7.3112|6.6633|6.8878|6.4286|6.3367|6.5204|6.3214|6.9235||6.75|6.8418|6.699|6.8061|6.8367|6.8367|7.3929|7.2398|7.8265|7.898|7.8061|7.5714|8.1429|7.5663|8.0612|8.5|8.4694|9.0204|9.5867|9.3163|9.2602|9.1173|8.6684|8.8163|9.0204|8.8673|8.8673|9.3724|9.5306|9.4388|9.6173|8.7704|8.6735|9.0102|9.9388|10.7551|11.0204|11.0612|11.1429|11.3367|10.6531|10.5867|10.1429|9.9439|10.449|12.5|11.9847|11.6173|12.551|11.8214|10.5561|18.05|9.5612|10.0408|9.7806|9.8673|10.1276|10.0255|8.9235|8.6429|8.8673|8.75|9.4541|10.4898|11.0153|10.1429|10.8571|10.8622|11.2143|11.8878|12.602|14.648|14.6276|16.6225|12.4898|7.7551|4.8163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|92.89|88.7|78.18|76.8|75.4|70.2|68.53|70.48|70.65|70.65|75.94|83.34|83.6|78.78|68.85|66.19||70.85|71.79|70.65|64.88|62.9|65.5|65.46|64.69|64.8|74.2|73.7|75.57|74.42|69.88|68.5|63.5|61.12|64.8|64.16|57.86|53.2|51.2|49.5|46.05|47.8|51.01|32.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.22|3.29|3.25|3.16|3.25|3.33|3.29|3.21|3.37|3.44|3.88|4.1|3.71|3.38|3.31|3.25||3.5|3.58|3.65|3.55|3.51|3.57|3.49|3.42|3.45|3.43|3.41|3.45|3.52|3.46|3.62|3.46|3.42|3.54|3.74|3.71|3.78|3.63|3.65|3.55|3.47|3.56|3.63|3.75|3.78|3.87|3.94|3.97|4.08|3.57|3.62|3.68|3.96|4.15|4.44|6.15|5.67|4.79|4.5|4.56|4.32|4.67|4.97|3.55|3.39|3.3||2.98|3.02|3.03|3.05|2.92|2.88|2.94|3.07|3.09|3.11|3.17|3.3|2.89|2.68|2.65|2.66|3.01||3.12|3.18|3.08|3.01|3.08|3.09|3.23|3.24|3.27|3.43|3.15|3.08|3.17|3.28|3.42|3.74|3.92|4.03|4.25|4.27|4.34|4.26|4.54|4.25|4.43|4.59|4.48|4.89|5.2|5.3|5.08|4.55|4.13|4.47|4.64|4.39|4.33|4.45|4.48|4.02|4.1|4.06|4.17|4.19|4.33|4.69|4.66|4.78|4.84|4.81|4.95||4.76|4.93|4.88|4.84|4.96|4.82|4.79|4.9|4.83|4.79|4.86|4.98|4.91|5.02|5.05|5.35|5.07|4.77|4.83|4.9|4.83|5.05|5.36|5.85|6.4|5.6|5.59|5.57|5.67|5.75|5.71|5.85|5.95|5.98|5.63|5.6|5.83|6.06|6.1|6.18|5.99|6.25|6.46|7.13|7.46|7.93|6.94|7.72|8.08|5.67|5.67||5.45|5.1|4.91|5.03|5.04|5.15|5.07|5.14|4.84|5.15|5.29|5.19|5.4|5.61|4.71|4.73|4.75|4.94|4.68|4.9|5.11|5.38|5.33|5.64|5.8|6.07|5.75|5.75|5.69|5.39|5.68|5.95|6.05||5.6|6.09|6.49|7.07|7.61|6.77|7.09|7.18|7.35|7.6|8.2|8.35|8.49|8.18|9.47|9.69|7.31|6.33|6.84|6.41|6.22|6.54|7.36|7.5|10.84|8.95|5.56|4.8
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.9231|4.9462|4.9308|4.8308|4.8615|4.7769|4.8462|4.7769|4.9231|5.1846|5.1077|5.1769|5.0462|5.0846|4.8154|4.7462||5.4077|5.5154|5.5692|5.4923|5.3769|5.4462|5.3231|5.3462|5.1846|5.1692|5.2692|5.5231|5.5308|5.5|5.7308|5.2769|5.2538|5.4462|5.6615|5.6462|5.6|5.4923|5.4923|5.3692|5.5692|5.7308|5.7231|5.8462|6.0231|6.2769|6.1462|6.2385|6.3728|6.3905|6.2426|6.0237|6.1834|6.0651|6.3669|6.4556|6.5799|6.7337|6.6272|5.9704|5.6805|5.5917|5.6923|5.426|5.2012|4.8343||4.6686|4.7278|4.7811|4.8284|4.6686|4.9112|5.0118|5.1657|5.4142|5.3136|5.6568|5.4615|5.1302|4.9231|4.6805|4.5385|5.6213||5.8817|5.858|5.9053|6.0059|6.0828|6.0947|6.1953|6.2249|6.7041|6.2544|6.3432|6.3077|6.3432|6.3965|6.6272|6.9112|6.8225|6.8935|7.0947|6.8817|6.9645|6.9231|7.0296|7.0414|7.2012|7.2722|7.497|7.6331|7.7811|7.7515|7.7515|7.7515|7.6272|7.6154|8.1479|7.8935|7.6805|7.8876|7.8402|7.6864|7.6272|7.6391|7.9823|8.1361|8.0947|8.5621|8.6509|8.8521|9.0059|8.8698|9.1953||8.5562|8.6213|8.5917|8.6982|8.7101|8.4911|9|9.2308|9.3136|8.6331|8.8107|8.5799|8.6864|8.858|8.8994|8.8521|8.8343|8.7988|8.9527|9.1716|9.1775|9.2722|9.2367|9.716|9.9941|9.6331|9.5976|9.5562|9.716|10.071|10.0296|10.0828|10.5621|10.426|10.2722|10.3254|10.0592|10.7574|10.8166|10.8166|10.9645|11.1834|11.4615|12.0828|12.5266|11.9527|11.0947|10.645|10.7101|10.7278|10.8698||10.7278|11.5089|11.7633|11.8639|10.8521|14.45|13.85|13.89|13.93|13.82|14.1|14|13.34|12.6|12.41|11.76|11.02|10.57|10.09|10.11|10.12|10.75|10.73|10.92|11.32|10.64|10.57|10.12|9.28|9.5|8.92|9.6|8.82||8.33|9.36|9.61|10.56|12.5|13.05|13.92|13.92|13.31|13.02|12.98|12.35|12.08|11.12|10.26|9.95|10.06|8.92|8.19|8.72|8.95|9.3|9.37|9.81|13.62|13.06|11.3|11.79
07327|100732|/equities/rongtai|SHANGHAICOMP||||5.6129|6.3967|5.2092|5.5338|5.2408|6.5708|6.0088|5.1221|5.4388|4.9242|4.8688|4.4729|4.1483||4.4017|4.5442|4.5838|4.3938|4.2513|4.2988|4.2988|3.8|3.7842|3.8713|3.8554|4.0613|4.3621|4.2433|4.4333|4.3067|4.2275|4.3938|4.6154|4.7025|4.2592|4.7025|3.5863|3.4042|3.6021|3.7763|3.8079|3.8792|3.8633|3.99|3.9821|3.9821|3.8871|3.9663|4.0296|4.0138|4.275|3.9504|4.9242|5.1854|4.6233|5.0508|4.8925|4.94|4.7263|5.4467|5.5179|3.8079|3.8475|3.4358||3.4754|4.1167|3.7446|4.32|4.11|4.16|4.21|4.42|4.46|4.48|4.73|4.69|4.19|4.14|4.07|4.01|4.37||4.51|4.5|4.41|4.47|4.56|4.46|4.84|4.61|4.6|4.77|4.82|4.42|4.43|4.42|4.75|5.09|5.39|5.43|5.72|5.63|5.7|5.64|5.64|5.71|5.53|5.79|5.59|5.95|6.13|6.13|6.05|5.51|5.65|5.68|6.39|7.05|6.37|6.25|6.26|6.32|6.25|6.4|6.25|6.42|6.6|6.92|6.97|6.9|7.05|7.3|7.37||7.25|7.43|7.9|7.45|7.24|7.42|7.44|7.52|8.48|7.54|7.63|7.46|7.36|7.39|7.54|7.46|7.38|7.32|7.35|7.49|7.68|7.95|8|8.45|8.83|8.72|8.93|8.88|9.12|8.65|8.55|8.67|8.53|8.43|8.26|8.3|8.55|8.95|9.05|9.07|9.01|9.3|9.35|9.61|9.73|9.85|9.72|9.63|9.97|9.62|9.78||10.07|10.19|10.65|||10|9.9|9.98|10.1|11.14|10.57|10.77|10.18|10.48|9.3|9.34|9.41|9.45|8.66|8.38|8.8|9.48|9.25|10.11|9.99|9.43|9.37|9.56|9.1|8.45|8.97|10.88|11.28||10.58|11.97|12.46|11.88|17.11|17.64|16.65|14.98|14.19|14.48|13.16|10.56|10||8.75|8.66|7.42|6.83|6.79|6.68|7.37|7.38|8.77|9.74||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8|7.63|7.61|7.68|7.73|8.04|7.99|7.99|8.43|7.89|8.08|8.15|8.63|9.05|7.51|7.7||9.07|8.6|8.65|8.4|8.21|8.53|8.06|7.98|8.06|8.14|8.45|8.92|8.45|8.43|8.65|8.75|8.72|8.84|9.04|9.14|9.45|8.9|8.94|8.98|9.18|9.15|9.45|9.5|9.69|9.77|9.95|9.89|9.31|9.32|9.45|9.45|9.72|9.2|9.8|11.15|10.39|10.32|10.39|9.93|10.05|10.4|10.8|9.25|8.92|8.49||8.37|9.45|9.45|9.7|9.55|10.2|10.49|11.17|11.08|10.98|11.46|10.56|9.93|9.76|9.53|9.89|11.15||12.83|11.03|||||||||||||||||10.36|10.18|10.93|9.98|9.91|10.5|11.27|11.92|10.2|11.36|11.6|11.55|12.64|11.36|11.38|11.48|12.25|12.62|12.22|12.28|12.65|12.4|11.99|12.16|11.97|12.44|12.5|13.8|13.99|13.3|13.76|14.65|16.18||13.71|13.4|14.08|14.38|13.16|13.24|12.81|12.83|12.92|13.58|14.44|13.99|14.25|14.6|14.74|15.18|15.16|13.35|15.12|15.6|15.68|16.9|16.12|18.08|20.09|20.76|23.69|23.37|23.69|24.8|25.8|23.68|21.56|||||||||||||||||||||||||||||||||||||||||||||||16.69|16.65|15.75|15.85|17.18|15.75||14.01|14.63|15.35|15.9|19.44|21.43|21.75|20.49|21.49|20.62|20.74|20.05|22.33|19.79|17|18.25|17.61|16.55|16.05|16.94|16.55|16.3|16.5|16.73|20.9|23.95|27.77|22.95
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|14.76|14.58|14.04|14.55|14.29|14.82|14.25|14.39|14.54|15|15.74|15.98|16.38|15.74|16.38|17.5||18.35|18.29|17.17|16.65|16.18|16.18|16.1|16.48|15.98|15.66|15.59|15.98|16.13|16.15|17.19|17.8|16.5|17.54|16.98|17.6|17.09|15.94|16.3|15.85|16.64|16.9|16.18|16.49|16.75|17.81|16.92|16.9|17.4|18.17|18.45|18.6|18.9|17.91|19.38|20.35|20.84|22.99|21.77|20.85|21.3|22.32|21.2|20.63|18.98|18.8||19.35|19.28|18.56|17.88|16.85|18.13|22.06|18.35|16.35|15.95|15.61|16.18|15.66|15.7|14.57|14.25|13.89||14.19|14.17|14.75|16.36|17.45|15.4|16.71|15.32|16.13|16.75|15.93|14.99|13.5|13.5|14.72|18.39|18.17|18.98|19.4|19.5572|20.3072|19.5572|19.5857|19.6286|19.9786|18.8929|18.85|18.7143|19.3714|19|19.3714|19.1429|18.9286|18.4857|19.1286|19.5572|19.75|20.2857|20.7072|20.5714|20|19.0429|19.8857|20.1072|20.7|20.9143|20.8929|21.1572|21.6429|21.9214|21.9929||21.9286|23.4857|22.4857|23.0714|22.55|21.0429|21.9143|19.6429|20.0643|20.4143|21.2143|23.25|23.2429|24.0643|24.9429|23.9214|25.5|31.5143||||||||||||||35.5072|36.8214|37|34.6286|35.3572|35.6357|38.6357|39.2|38.5|38.9214|38.1214|38.8786|40.3857|43.5714|39.6357|39.2786|38.6429|37.3857|37.8572|35.5429||35.7286|46.7857|41.8786|40.0929|37.2857|35.35|36.429|34.714|36.779|38.4|39.564|35.714|36.143|31.629|||||||||||||||31.286|29.271|27.757|32.129|32.821||31.071|33.921|33.236|36.429|49.757|52.207|46.414|46.171|48.857|44.986|51.75|36.243|37.5|32.629|31.357|31|32.45|31.786|29|27.014|25.971|25|25.929|26.429|35.643|36.114|34.286|36.286
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|13.52|14|13.1|13.2|12.99|13.64|13.98|13.66|13.39|16.88|17.71|16.14|14.18|14.17|13.29|13.1||16.32|16.88|16.47|16.96|16.37|16.47|15.75|15.7|17.17|17.5|16.36|16.37|17.65|19.08|19.15|19.12|19.73|21.7|21.68|22.25|21.2|19.7|20.45|19.65|21.17|21.65|22.93|28.88|31.23|31.23|23.08|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|18.5|18.91|19.18|18.24|18.68|19.57|21.9|21.35|23.58|22.9|26.44|20.44|20.5|19.2|19.28|16.75||20.45|21.27|21.59|21.36|21.5|23.3|22.68|22.3|23.54|23.85|23.9|23.67|23.87|21.38|22.4|22.58|23.05|26.4|28.69|27.7|21.34|18.95|19.35|18.68|18.59|19.06|19.52|20.26|21.28|23.3|23.35|22.5|23.55|24.6|21.58|21.58|23.5|20.4214|22.9786|25.7857|25.9286|26.0714|27.1357|27.9857|26.2857|27.6429|29.2143|26.0643|25.1214|22.4286||21.4857|23.9786|25.7072|26.0714|26.7|25.7072|17.5357|18.2286|18.3571|18.9214|18.0714|17.6143|17.2929|16.6429|16.6643|15.9143|17.3214||19.0357|19.7714|19.95|19.2786|19.1286|19.8786|17.8357|17.5143|18.9|19.9857|20.2857|20.1286|20.3572|19.9572|22.4572|23.9286|23.9072|25.4714|25.3572|23.1286|23.5714|22.8143|22.6582|21.6582|22.7041|23.4592|21.4286|20.7449|21.7347|21.9898|20.5816|19.2398|19.1276|19.6429|22.0816|23.6939|24.9133|25.9337|24.0765|26.4694|||24.7653|26.5306|29.3674|26.6327|24.1225|25.2449|26.2398|27.2602|30.6072|56.65|29.6939|26.5459|24.6429|24.7449|24.9235|23.0408|22.0919|21.4184|22.0357|21.8163|22.4082|26.1123|25.8674|26.2704|28.0051|28.1633|25.1786|24.5663|27.4082|31.097|32.1276|35.2041|34.0255|39.3113|59.1837|65.3011|74.949|63.5664|47.6429|50.6225|52.9541|53.4133|40.3062|40.0511|36.7347|38.0102|37.9592|42.0817|42.2551|42.4745|41.7857|42.1327|44.6429|45.2398|40.2857|39.8623|42.0868|37.449|37.7347|39.6786|37.4133||34.3368|37.7602|36.9898|42.3266|43.9184|48.561|40.495|25.143|15.612|9.694||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|4.8571|4.8|4.8929|5.1071|4.8429|4.9571|4.8286|4.5929|4.6786|4.8357|4.9|5|4.8143|4.8143|4.6429|4.5||5.3429|5.5214|5.6357|5.6643|5.4786|5.4571|5.3286|5.2786|5.25|5.4286|5.2714|5.4929|5.7286|5.7643|6.0071|5.9857|5.7|6.0571|6.0571|5.6929|5.3929|5.25|5.2143|5.1|5.4929|6.0714|6.2714|6.1643|6.0571|5.6429|5.6643|5.6429|7.79|7.86|8.07|7.9929|8.0357|7.9571|8.2429|9.2929|9.3357|9.5714|9.8929|9.35|9.35|9.0143|9.1786|8.9857|8.3643|7.8571||7.7714|8.3929|7.9929|8.0571|8.0357|8.4143|8.4571|8.6071|8.6143|8.5429|9.35|9.1286|9.2143|9.0286|10.0357|9.3429|9.7143||9.9357|9.75|10.0786|10|10.4|10.6786|11.2857|11.3929|12.5|12.55|12.2857|12.35|12.5643|12.3929|13.2214|14.2857|13.8857|14.9357|15.2929|15.05|14.6286|13.5571|15.0571|13.8143|14.6|13.3571|13.9571|13.6143|||12.4929|12.1357|11.85|12.7|15.5357|15.4214|17.4286|14.5214|14.6786|15.6286|14.9857|15.2643|13.6786|13.8786|14.6143|17.6286|18.2143|19|19|20.4286|19.5429||23.4786|25.5714|19.3286|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|19.56|17.62|17.4|17.22|17.79|18.29|18.34|17.91|18.8|19.87|21.63|22.99|27.29|27.5|26.13|25.23||23.91|25.49|28.96|25.84|20.32|19.37|20.35|21.1|17.97|17.39|18.2|18.7|16.88|17.86|18.85|19.35|18.81|18.98|18.5|17.84|17.78|17.78|16.93|16.73|18.04|18.52|19.14|19.87|19.93|20.2|20.15|20.11|21.17|20.95|20.68|18.99|20.36|20.78|21.3|24.43|26.07|26.32|25.29|24.98|26.69|27|25.79|24.79|22.87|21.85||22.31|23.15|23.55|23.79|22.74|24.38|23.79|23.25|22.8|22.37|25.14|25.7|24.99|24.81|22.85|23.6|26.5||25.55|26|30.58|28.16|30.07|30.73|37.51|36|38.39|40.48|45.95|48.39|39.5|37.87|37.96|47.49|56|51.49|53.97|49.9|45.2|32.18|24.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|2.63|2.53|2.53|2.55|2.62|2.66|2.69|2.67|2.68|2.81|2.93|3.02|2.98|3.03|2.92|2.93||3.38|3.46|3.53|3.44|3.35|3.41|3.41|3.38|3.3|3.26|3.32|3.4|3.35|3.41|3.49|3.38|3.34|3.41|3.61|3.46|3.45|3.38|3.38|3.35|3.38|3.52|3.53|3.56|3.57|3.64|3.68|3.61|3.54|3.7|3.78|3.78|3.84|3.97|4.14|4.69|4.62|4.62|4.51|4.44|4.69|4.38|4.47|4.41|4.08|4.08||3.78|3.88|3.94|3.97|3.79|3.91|4.09|4.22|4.21|4.09|4.62|4.64|4.75|4.52|4.89|5.05|5.41||5.26|4.82|4.53|4.54|4.73|4.72|4.9|4.78|4.68|4.66|4.48|4.34|4.15|4.18|3.9|4.14|4.31|4.45|4.83|4.64|4.47|4.28|4.1|4.25|4.27|||3.9031|4.1858|4.1129|4.2314|4.0673|3.967|4.3956|4.7239|4.5141|4.5415|4.7877|4.8789|5.0157|5.2619|4.6509|4.7239|4.1129|3.8849|4.0034|4.0673|3.9305|3.9396|3.8666|3.9122||3.8393|3.8758|3.9578|3.967|3.9943|3.9396|4.049|4.2223|4.1493|3.9943|3.9487|3.9122|3.8666|3.821|3.8302|3.7754|3.8302|3.8575|3.894|3.8484|3.8666|3.9487|4.0764|4.1858|4.3591|4.4047|4.4229|4.2679|4.1949|4.2679|4.277|4.3226|4.4138|4.4503|4.049|4.0399|4.0946|4.3408|4.4229|4.432|4.5962|4.5232|4.1949|4.2497|4.1949|4.1585|4.0125|3.894|3.9578|3.8758|3.8302||3.7663|3.8302|3.967|4.0764|4.0308|4.18|4.21|4.17|4.16|4.28|4.21|4.33|3.86|3.78|3.78|3.8|3.91|3.91|3.86|3.99|4.1|4.34|4.31|4.38|4.64|4.26|4.15|4.26|4.18|4.29|4.12|4.29|4.31||4.1|4.62|4.69|5.33|6.07|6.15|6.19|6.1|6.25|6.39|6.84|6.59|6.77|6.55|6.61|6.65|6.53|6.13|6.16|6.44|6.68|6.61|6.48|7.3|8.73|8.47|7.89|8.79
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.16|5.07|5.16|5.2|6.36|6.16|6.08|5.84|6.1|6.41|6.5|5.68|5.33|5.55|4.99|5||5.76|5.14|5.04|4.99|4.98|5.06|5.04|5.01|5.06|5.13|5.25|5.38|5.34|5.74|5.68|5.8|5.69|5.55|5.7|5.44|5.19|5.32|5.18|5.07|5|5|5.07|4.67|4.65|4.68|4.7|4.68|5.04|5.1|4.74|4.71|4.86|5.02|5.13|5.81|5.74|5.86|6.05|5.57|5.43|5.3|5.1|4.83|4.5|4.36||4.18|4.28|4.32|4.37|4.18|4.34|4.53|4.67|4.71|4.69|5.2|4.75|4.88|4.63|4.58|4.67|5.4||5.87|4.08|3.9|3.93|4.05|4.1|4.38|4.05|4.13|4.17|3.93|3.93|4.03|4.05|4.22|4.66|4.88|4.97|5.3071|5.1857|5.2357|5.0929|5.1643|5.0214|5.0857|5.0857|5.0286|5.4643|5.8214|5.7429|6|5.4786|5.6|5.7071|5.5714|5.1286|4.9714|5.1643|5.1786|4.8571|4.9786|5.0643|5.2857|5.3929|5.4|6.2571|6.3786|6.9143|7.4786|7.5071|7.1071||6.7092|6.8163|6.9082|6.6071|6.5204|6.352|6.3674|6.0816|6.0612|6.051||||||6.051|6.0714|6.2143|6.7857|6.8622|7.1429|7.4745|7.4847|8.0867|8.25|8.4643|9.8623|9.4337|8.7857|8.3418|8.1276|7.5918|7.6837|7.3623|7.0306|7.051|7.1837|7.5918|7.7806|8.25|8.1071|7.7194||7.6123|7.8878|7.9286|7.4133|7.2959|7.2602|7.6378|7.5714||7.5765|7.7296|7.3571|7.398|6.8|6.58|6.66|6.43|6.49|6.44|6.29|6.12|6.09|5.87|6.54|6.37|6.72||6.07|5.97|6.42|7.08|7|7.58|7.52|7.1|6.76|6.54|6.39|6.42|||7.04||7.71|8.65|9.48|7.61||||||||||||||||||6.58|||8.31|7.64|6.43|7.65
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.3|2.36|2.37|2.38|2.4|2.42|2.42|2.4|2.44|2.59|2.72|2.76|2.74|2.75|2.66|2.65||3.05|3.13|3.13|3.11|3.06|3.08|3.01|2.99|3.01|2.98|3.05|3.1|3.26|3.24|3.16|3.12|3.1|3.2|3.3|3.24|3.24|3.15|3.2|3.09|3.16|3.22|3.19|3.21|3.29|3.31|3.33|3.34|3.3|3.2|3.22|3.2|3.27|3.38|3.45|3.63|3.65|3.74|3.74|3.94|3.93|3.9|4|3.9|3.89|3.66||3.54|3.53|3.52|3.47|3.28|3.22|3.23|3.27|3.31|3.25|3.3|3.32|3.18|3.17|3.22|3.15|3.56||3.66|3.65|3.58|3.8|3.96|4.01|4.21|4.17|4.41|4.41|4.29|4.27|4.25|4.31|4.39|4.58|4.57|4.67|4.72|4.69|4.71|4.57|4.51|4.5|4.62|4.62|4.71|4.93|4.95|4.93|4.86|4.78|4.52|4.99|5.37|5.41|5.5|5.84|5.75|5.65|5.49|5.37|5.19|5.09|5|5.1|5.12|5.05|5|5.06|5.17||5.19|5.34|5.55|5.21|5.43|5.81|5.59|5.33|5.22|5.09|5.01|4.57|4.55|4.62|4.54|4.53|4.47|4.42|4.41|4.49|4.67|4.72|5.2|5.52|5.87|5.53|5.44|5.28|5.45|5.44|5.38|5.51|5.83|5.48|5.52|5.57|5.74|5.79|5.89|5.33|5.45|4.86|5.01|5|4.54|4.63|4.5|4.48|4.67|4.63|4.33||4.11|4.16|4.27|4.3|4.34|4.29|4.29|4.19|4.09|4.18|4.15|4.14|4.05|3.94|3.91|3.96|4.07|4.1|4.06|4.2|4.31|4.32|4.28|4.16|4.22|4.3|4.4|4.01|3.99|3.99|3.99|4.1|4.09||3.77|3.97|4.19|4.48|5.01|5.19|5.32|5.17|5|4.8|4.98|5.05|5.23|5.2|4.87|4.88|4.84|4.49|4.37|4.66|4.89|5.19|5.2|5|6.35|6.32|6.03|5.78
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.54|2.63|2.63|2.67|2.73|2.81|2.95|2.8|2.77|3.42|3.11|2.95|2.73|2.7|2.57|2.52||2.88|2.93|2.97|2.88|2.84|2.86|2.78|2.77|2.83|2.77|2.78|2.9|3|2.96|2.98|2.93|2.89|3.01|3.13|3.12|3.04|2.94|3|2.88|2.99|3.1|3.13|3.11|3.1|3.14|3.17|3.16|3.12|3.18|3.27|3.27|3.3|3.37|3.52|3.9|3.89|3.99|3.84|3.8|3.66|3.66|3.68|3.48|3.35|3.19||3.09|3.11|3.1|3.03|2.95|2.94|3.08|3.13|3.24|3.19|3.32|3.2|3.12|3.08|2.81|2.98|3.28||3.34|3.33|3.35|3.52|3.7|3.68|3.74|3.65|3.88|3.93|3.94|3.91|3.91|3.71|3.81|4.04|4.15|4.27|4.39|4.34|4.51|4.11|4.13|4.38|4.39|4.45|4.42|4.63|4.79|4.55|4.5|4.47|4.47|4.56|5.21|5.28|5.23|5.24|5.13|5.02|5.13|4.92|5.19|5.32|5.67|6.1|5.97|6.01|5.97|5.75|5.8||5.35|5.42|5.17|5.31|5.31|5.49|5.52|5.45|4.89|4.85|4.88|4.96|4.54|4.38|4.43|4.54|4.68|4.72|4.78|5.18|5.33|5.67|5.09|5.15|5.465|5.765|6.175||6.25|6.35|5.86|5.95|5.905|6.425|5.85|6.06|4.765|4.75|4.82|4.72|4.59|4.525|4.67|4.8|4.975|4.835|4.86|4.84|4.52|4.465|4.4||4.26|4.31|4.185|4.38|4.32|4.27|4.23|4.115|3.845|4.095|4.14|4.145|4.15|3.9|3.79|3.82|3.87|3.875|3.69|3.67|4.025|4.45||4.575|4.8|4.395|4.53||||||||||||||||4.81|4.795|5.295|5.495|5.225|5.075|5.245|4.565|4.475|4.13|3.895|3.68|3.72|||4.225|5.75|5.5|4.34|4.74
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.3333|3.45|3.375|3.3083|3.5333|3.275|3.2917|3.15|3.3333|3.575||3.6417|3.4583|3.5333|3.3417|3.15||3.6|3.8667|3.65|3.65|3.7|3.7167|3.3167|3.3|3.3583|3.275|3.3917|3.4917|3.6333|3.5583|3.7083|3.6667|3.575|3.7|3.875|3.8083|3.8083|3.7417|3.8667|3.9833|3.9|4|4.0083|4.1333|4.2333|4.2917|4.3083|4.325|4.1917|4.2583|4.3083|4.575|5.0667|4.7167|4.5917|4.5583|4.8667|4.9083|4.6917|4.625|4.6583|5.1583|5.0667|4.2833|3.7417|3.5667||3.4083|3.35|3.4167|3.8333|3.3833|3.1917|3.275|3.45|3.675|3.9083|3.7|3.2917|3.1|3.1917|3.4583|2.875|3.2083||3.3|3.3167|3.2083|3.3|3.425|3.3083|3.4333|3.5833|3.5833|3.45|3.0833|3.1417|3.2833|3.575|3.775|4.1417|4.2917|4.3917|4.55|4.3583|4.475|4.5833|4.875|5.0667|5.0667|5.3|5.325|4.8667|4.8083|4.725|4.2833|4.1667|4.2667|4.2917|4.875|4.5917|4.5|4.5083|4.5083|4.4667|4.5083|4.575|4.4583|4.5917|4.7833|5.15|5.25|5.35|5.4417|5.8583|6||5.5667|5.7417|5.7833|5.925|6.025|5.475|5.4167|5.4917|5.4167|5.4167|5.7333|5.6333|5.775|5.8417|6.0333|6.94|6.95|6.8|7.18|7.55|7.41|8.15|8.56|8.95|9.02|8.95|8.96|8.99|9.5||9.44|9.55|9.72|9.31|9.39|9.49|9.45|9.73|9.87|10.48|12.4|11.65|11.56|11.6|11.83|11.69|11.74|11.87|13.48|11.45|11.48||11.88|12.37|11.75|11.09|10.6|10.09|9.99|9.65|9.28|9.22|9.11|9.2|8.19|8.43|8.57|8.97|9.06|7.97|8.78|8.53|6.78|7.12|7.14|7.94|8.13|8.22|8.28|8.13|7.81|7.84|7.59|7.65|7.09||6.57|7.38|7.9|8.53|9.54|9.65|10.05|10.09|10.4|10.71|11.73|11.8|11.88|10.45|9.99|9.77|10.07|8.46|8.23|8.97|10.59|7.74|7.24|7.72|10|10.09|8.44|10.68
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.34|4.41|4.37|4.36|4.43|4.49|4.6|4.61|4.59|4.51|4.56|4.58|4.6|4.67|4.67|4.64||4.79|4.89|4.93|4.93|4.93|4.95|4.92|4.91|5.15|4.78|4.71|4.65|4.54|4.55|4.64|4.62|4.6|4.72|4.78|4.76|4.78|4.97|4.86|4.76|4.76|4.87|4.77|4.57|4.7692|4.8154|4.7231|4.7615|4.7154|4.7615|4.6615|4.5154|4.4692|4.5462|4.5615|4.5769|4.7077|4.7154|4.6538|4.5692|4.5769|4.5|4.6385|4.6154|4.5462|4.5077||4.5385|4.5|4.2923|4.2308|4.3462|4.3615|4.1385|4.0615|3.9615|3.9692|4.1|4.1538|4.2077|4.3|4.4154|4.3769|4.6538||4.7308|4.6615|4.6231|4.5231|4.6615|4.6692|5.0385|4.8769|4.6385|4.6385|4.5538|4.3154|4.4|4.8154|4.8538|4.8154|4.7077|4.6|4.6231|4.5077|4.3692|4.2923|4.2692|4.2462|4.3615|4.3846|4.4231|4.5|4.5923|4.5846|4.5077|4.3231|4.2923|4.4308|4.3692|4.4231|4.3692|4.4769|4.4385|4.4615|4.3154|4.2462|4.3846|4.4|4.5|4.5769|4.5846|4.6308|4.6154|4.6846|4.8077||4.7|4.8|4.9538|4.8385|4.3692|4.3077|4.2154|4.3|4.3615|4.3308|4.2769|4.3154|4.4231|4.4308|4.4615|4.4538|4.4308|4.2692|4.3923|4.5154|4.5692|5.0154|5.2154|5.2769|5.4308|5.3615|5.2769|4.9923|4.9846|4.9385|4.9692|5.0308|5.0846|4.9692|4.9923|5.0692|5.1308|5.0385|4.7923|4.7385|4.7923|4.9462|5.1077|5.2692|5.1846|5.1538|5.1|5.1385|5.3|5.3923|5.4231||5.3385|5.3538|5.4154|5.5769|5.6462|5.94|6.12|5.77|5.75|5.73|5.66|5.5|5.44|5.25|5.62|5.77|5.5|5.49|5.37|5.52|5.33|4.8|4.65|4.84|4.87|4.79|4.8|4.65|4.45|4.38|4.29|4.55|4.5||4.45|4.89|5.19|5.12|5.79|5.84|6.18|6.03|6.05|6.23|6|6.23|6.35|6.34|6.28|6.15|5.82|5.38|5.17|5.33|5.6|5.69|5.76|6.32|7.53|7.64|6.6|6.92
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|23.15|23.7786|23.9786|24.8072|26.0572|23.9286|23.4072|22.55|22.9643|23.2|24.3143|24.7143|24.9643|25.4786|26|29.0429||25.7143|25.9429|24.4714|24.3429|24.4929|24.6357|24.2929|24.2072|24.4214|24.9714|25.9|26.6929|26.6429|26.7429|27.1214|26.1429|25.6929|26.3|27.05|27.6929|27.6|28.1143|27|25.9214|24.1786|25.2072|25.2143|25.1786|24.4286|24.6|24.1072|24.0572|23.7643|24.95|25|24.8357|25.7786|26.5357|26.6786|26.5143|25.3714|26.5|23.7714|22.2143|22.5429|22.4857|21.7|21.3429|20.6286|20.1572||19.2|19.1572|18.6357|18.5571|18.7143|19.1072|18.9857|20.4|21.8143|21.7857|22.1857|22.4714|21.6429|20.95|20.1572|19.9643|20.7857||21.3143|20.9857|22.8572|23.3143|23.6786|23|23.8857|23.8429|25.6929|26.5429|26.8143|26.1072|24.3143|24.1714|23.5357|24.6286|25.1357|25.5929|26.0572|26.5857|27.5306|26.8368|26.7857|27.5153|28.2449|27.0919|25.9592|25.3623|25.2041|24.7704|23.75|22.6378|22.3419|22.5|24.1072|24.4796|24.7857|24.6786|24.7755|24.8725|24.2857|24.4898|24.3878|24.6837|25|26.7398|26.7959|28.2347|29.7449|29.6327|29.6429|53.9|28.0868|28.6633|28.7347|28.3061|28.5612|29.0306|28.5612|27.8266|27.847|28.0612|28.3112|29.7806|30.0255|29.2755|29.5817|29.0766|29.648|26.5306|27.6633|28.4694|29.0817|30.3964|30.5652|30.8124|29.5801|29.9569|30.9537|33.6186|33.3909|31.7112|31.3148|30.5573|29.9686|29.7292|29.4898|29.4388|29.4153|31.4011|32.5707|32.6452|32.7983|33.595|34.4113|36.7661|38.0691|36.8917|35.7889|36.0401|31.9113|31.8603|31.6013||31.3972|31.5424|30.9341|31.201|32.0409|45.33|47.68|46.59|45.48|46.7|49.15|49.66|51.1|48.56|47.47|44.2|45.38|44.22|42.07|42.47|42.23|42.59|40.38|39.66|41.01|40.04|40.59|40.15|35.71|34.33|35.79|40.59|39.66||38.43|39.97|40.38|40.38|50.32|50.99|50.54|51.53|49.99|55.27|57.85|51.58|53.4|50.77|46.04|44.23|42.57|40.09|37.25|37.96|35.99|35.44|36.25|35.38|43.12|45.16|41.59|45.97
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.41|6.07|5.3|5.35|5.44|5.68|5.44|5.35|5.47|5.57|5.7|5.6|5.5|5.51|5.38|5.32||5.88|5.93|5.95|5.91|5.86|5.84|5.75|5.72|5.71|5.71|5.77|5.86|6.02|6.04|6|5.93|5.87|5.96|6.13|6.11|6.08|5.97|5.95|5.87|5.98|6.16|6.35|6.46|6.79|7.05|6.35|6.51|6.1|6.21|6.28|6.43|6.61|6.63|6.68|7.09|7.08|7.18|7.05|6.95|6.93|6.79|6.85|6.44|6.11|5.94||5.95|6.06|6.08|6.08|5.88|5.94|5.99|6.13|6.59|6.14|6.3|6.26|6.03|5.97|6.08|6.22|6.48||6.6|6.6|6.54|6.64|6.72|6.7|6.86|6.98|7.03|7.41|6.93|6.85|7.03|6.86|7.15|7.6|7.86|8.12|8.33|8.12|8.22|7.93|7.92|8.07|8.24|8.12|8.1|8.7|8.37|8.28|8.16|8.05|7.94|8.2|8.97|8.99|8.94|9.15|9.23|9.18|9.05|9.09|9.42|9.41|9.91|10.68|10.69|10.4|10.4|10.25|10.46||9.76|9.95|9.96|9.9|10.09|9.88|9.53|9.86|9.46|9.48|9.75|9.97|9.96|9.87|9.97|9.99|10|9.82|10.02|10.13|10.45|11.17|11|11.6|12.07|11.79|11.63|11.9|11.97|12.24|12.16|12.18|12.15|11.8|11.68|11.71|11.78|12.45|12.32|12.36|12.37|12.8|12.9|13.27|13.83|13.55|13.35|13.22|13.06|13.06|13.2||13.01|13.38|13.3|14.28|13.09|12.94|13.21|12.79|12.6|13.23|13.62|13.6|13.79|13.28|13.25|13.17|13.88|13.57|12.86|13.18|13.48|14.55|13.89|14.8|15.38|14.01|13.81|13.92|13.78|13|13.49|14.58|13.5||13.55|14.03|14.29|14.47|17.69|18.32|18.74|18.86|18.58|18.76|20.69|21.1|22.72|20.9|19.42|19.77|19.79|16.49|15.6|16.77|17.24|17.96|17.97|18.27|23.14|26.49|23.88|18.52
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|4.23|3.69|3.69|3.82|3.89|3.81|3.9|3.73|3.86|3.98|4.13|4.28|4.36|4.16|3.74|3.7||3.94|4.12|4.16|3.92|3.89|4.1|3.94|3.61|3.58|3.63|3.67|3.81|4.15|4.08|4.16|4.11|4.05|4.25|4.46|4.48|4.37|4.3|4.34|4.11|4.24|4.5|4.53|4.88|4.75|4.97|4.99|5.08|5.35|5.05|4.42|4.52|4.7|4.55|4.89|5.42|5.61|5.32|5.34|5.53|6.08|5.17|5.33|4.47|4.32|3.92||3.9|3.93|4.15|4.15|3.78|3.98|3.92|4.14|4.64|5.1|4.41|4.44|4.13|4.11|3.82|3.84|4.38||4.42|4.44|4.45|4.58|4.68|4.67|4.79|4.72|4.87|4.95|4.72|4.74|4.77|4.77|5.07|5.42|5.57|5.72|6.13|5.82|5.84|5.81|5.73|5.92|6.08|6.16|6.38|6.2|6.33|6.05|5.98|5.79|5.75|6.06|6.73|6.88|6.89|6.86|6.91|7.09|6.86|6.94|6.88|6.88|7.08|7.45|7.77|7.62|7.76|7.91|7.9||7.9|8.06|8.06|8.2|8.08|8.06|7.95|8.04|7.93|7.93|8.14|8.52|8.78|8.16|8.3|8.43|8.23|8.19|8.86|9.03|9.22|9.59|9.95|10.68|11.19|11.43|12.47|12.57|12.97|12.76|12.34|12.25|13.12|11.67|11.2|11.29|11.5|13.06|13.48|14.1|13.58|14.1|14.7|15.18|15.99|17.45|17.8|15.29|14.98|13.76|14.18||14.18|15.26|16.37|16.75|19.71|16.29|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.5091|3.4091|3.4727|3.5545|3.5909|3.4909|3.5455|3.5727|3.6545|3.7727|3.9727|4.0727|3.8455|3.8909|3.6727|3.6||4.1455|4.2182|4.2727|4.1636|4.0727|4.1455|4.1091|3.9545|3.9727|3.9818|4.2|4.3364|4.3636|4.3818|4.4364|4.4|4.2727|4.5091|4.7727|4.8|4.4727|4.5091|4.4545|4.2818|4.4636|4.7455|4.9636|4.7545|4.8636|4.9091|4.4818|4.5273|4.6|4.8273|5.0364|5.7273|5.8273|5.2818|4.4727|3.8273|3.8091|3.8909|3.9091|3.5364|3.5455|3.4|3.3364|3.2455|3.0455|2.9273||2.8909|3.21|3.27|3.22|3.13|3.16|3.21|3.48|3.85|3.78|3.76|3.52|3.35|3.22|3.18|3.11|3.38||3.45|3.46|3.43|3.45|3.61|3.26|3.48|3.49|3.55|3.61|3.24|3.17|3.21|3.21|3.33|3.59|3.67|3.76|3.97|4.0593|4.0444|3.9778|3.9481|4.0889|3.9556|3.8741|4.0074|4.0963|4.1704|3.9333|3.8741|3.8296|3.7259|3.9185|4.1333|4.0889|4|4.0148|4.0296|3.8963|3.9407|3.9185|4|3.9926|4.037|4.437|4.5259|4.5259|4.5852|4.5778|4.6||4.5482|4.7481|4.7778|4.7778|4.7259|4.7185|4.6815|4.8667|4.9556|5.0222|4.8148|4.7037|4.7481|4.3259|4.3037|4.3111|4.2519|4.2074|4.3259|4.5407|4.5778|4.8074|4.7556|5.8519|5.7259|5.363|5.8296|5.0667|4.5852|4.637|4.6667|4.8148|4.8074|4.6444|4.3407|4.3556|4.3333|4.5259|4.7333|4.2296|4.237|4.3111|4.3407|4.5111|4.4741|4.5333|4.3852|4.3407|4.5852|4.5185|4.4519||4.4296|4.5111|4.4444|4.5333|4.6148|4.55|4.7|4.1|4.1|4.18|3.96|3.93|3.9|3.82|3.69|3.7|3.79|3.73|3.61|3.66|3.75|3.94|3.8|3.99|4.04|4.05|4|4.15|3.98|4.1|3.86|4.07|3.81||3.73|3.87|3.91|4.11|4.84|5.14|4.94|4.87|4.91|4.79|5.38|5.61|5.76|5.94|5.27|4.81|4.7|4.03|3.9|4.34|4.16|4.14|4.22|4.59|5.36|5.14|4.96|4.86
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.32|3.43|3.47|3.43|3.68|3.66|3.48|3.3|3.48|3.54|3.98|3.39|3.36|3.28|3.44|3.55||3.42|3.27|3.31|3.37|3.3|3.45|3.05|2.93|2.98|2.95|2.98|3.03|2.97|2.85|2.94|2.92|2.9|2.98|3.02|3.04|3.02|3.14|2.95|2.88|2.97|3.02|3.01|3|3.01|3.02|2.99|2.97|2.86|2.93|2.98|3.01|3.08|3.2|3.26|3.49|3.51|3.67|3.62|3.48|3.32|3.42|3.48|3.25|2.98|2.75||2.69|2.73|2.75|2.66|2.58|2.65|2.61|2.68|2.83|2.76|2.84|2.9|2.81|2.82|2.67|2.6|2.88||2.93|2.91|2.92|2.94|3.03|3.04|3.11|3.15|3.28|3.45|3.17|3.18|3.28|3.35|3.16|3.49|3.62|3.85|3.88|3.93|3.91|3.86|3.85|3.91|3.97|4.03|4.03|4.15|4.06|4.04|4|3.93|3.89|4.01|4.22|4.31|4.2|4.25|4.37|4.47|3.92|3.93|4.01|4.04|4.13|4.31|4.22|4.28|4.37|4.43|4.48||4.49|4.47|4.43|4.44|4.44|4.53|4.12|4.07|4.06|3.99|4|4.08|4.12|4.08|4.16|4.1|4.06|4.06|4.03|4.11|4.31|4.5|4.63|4.64|4.74|4.55|4.58|4.64|4.69|4.7|4.8|4.84|4.86|4.77|4.76|4.78|4.72|4.72|4.65|4.59|4.65|4.8|4.87|4.99|5.04|5.14|5.18|5.12|4.64|4.57|4.6||4.4|4.4|4.43|4.55|4.54|4.62|4.73|4.54|4.48|4.57|4.62|4.75|4.47|4.41|4.3|4.4|4.48|4.49|4.39|4.5|4.66|4.87|4.77|5.07|5.15|5.27|5.05|5.12|5.06|4.98|5.01|5.39|5.48||5.17|5.82|5.74|5.93|7.39|7.88|7.93|8.1|8.64|8.36|7.68|7.78|7.22|6.64|7.29|6.64|||5.3|5.89|6.52|6.62|6.04|7.2|8.92|9.17|8.95|9.34
07345|100880|/equities/topsun-tech|SHANGHAICOMP|14.5|12.55|12.72|12.32|13.1|13.96|13.58|13.92|14.33|15.47|15.5|15.13|16.19|16.88|15.48|15.8||17.35|17.65|17.37|17.35|16.6|15.8|15.17|15.38|14.58|14.74|15.86|16.25|17.25|16.48|16.36|16.5|16.53|17.02|17.99|18.27|17.83|18.45|18.89|18.22|17.41|18.88|19.19|19.78|21.2|21.68|19.69|17.67|17.7|18.06|18.5357|19.1786|19.5714|20.9286|23.6429|24.2786|25.7857|26.8429|23.8572|24.1357|25.25|22.6429|21.8214|21.8572|20.6143|19.2429||18.1572|20.0929|19.6786|19.5|19.8214|21.8929|22.9286|23.4143|22.8857|22.0214|23.6929|24.0429|24.2|24.0214|23.5357|22.9|24.5929||25.3929|23.1429|27.2286|28.1357|29|27.5|30.3572|32.0572|35.4|35.6857|38.0214|38.0357|40.9143|39.9572|40.2143|43.3286|44.9786|45.3214|41.7072|40.9143|38.6286|39.1857|38.8357|36.1072|37.6714|37.3572|35.7|33.4929|32.5857|30.8929|30.1|30.1072|29.7143|31.1572|33.6643|32.85|31.6|31.8572|31.1|29.4429|29.0929|29.6286|29.5|28.6643|30.2143|30.0929|30.5714|30.4786|30.5714|29.4429|28.7714|37.58|27.2786|27.5072|27.3857|26.6143|26.8214|27.2286|27.2857|26.5929|26.7786|26.0214|26.7286|28.1929|28.6572|28.9786|28.9929|29.1572|27.9286|27.8643|27.4072|27.8857|28.2072|29.4572|30.8929|30.7072|29.1786|29.6429|29.6|30.3429|29.8929|24.8429|24.7|24.6143|24.9857|24.5929|24.2572|23.9143|23.4929|24.6429|24.4072|23.9214|24.0929|25.8286|26.7072|25.3572|25.3429|25|24.0286|24.4214|25.6429|25.9214|25.7143||24.6214|25.5714|24.6429|24.7714|24.6357|22.68|22.61|21.29|21.42|22.43|22.46|23.2|22.03|22.09|19.66|18.3|18.3|18.43|17.84|17.71|18.49|19.04|19.21|19.54|20.08|21.01|21|19.21|18.58|20.56||||||||||||||||23.14|24.64|21.58|21.2|20.97|20.68|20.14|18.07|17.71|18.23|18.17|18.86|23.21|29.14||26.11|31.79
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.06|10.85|10.51|9.86|10.19|10.27|10.54|10.94|11.33|12.75|12.41|12.03|11.89|11.8|10.66|10.21||11.7|12.45|12.44|12.28|11.76|11.86|11.93|11.94|12.06|11.46|11.63|11.93|12.29|13.1|13.49|12.73|12.51|12.55|13.22|12.81|12.05|12.08|11.08|10.75|10.89|11.43|11.42|11.3|11.81|11.93|11.21|11.11|11.04|11.16|11.24|11.76|12.24|12.2|13.2|14.36|15|14.23|13.61|12.06|12.22|12.11|12.7|12.67|12.19|11.54||10.44|10.5|10.59|10.83|10.4|10.36|10.63|10.65|10.69|10.63|10.99|11.05|11.6|11.39|11.2|10.79|11.24||11.07|10.91|10.43|10.4|10.85|10.37|10.57|10.54|10.84|10.97|10.53|10.58|11.26|12.04|12.61|13.9857|14.1786|13.2643|13.6214|13.4571|13.1|13.0643|13.2143|14.3571|15.1643|15.9286|16.0429|16.3571|16.6786|15.7571|15.9929|15.2786|15.3143|15.8929|17.2929|17.5|17.6143|17.9929|18.1643|17.85|17.6357|17.6714|17.5786|17.6714|19.45|19.9357|19.8714|20.55|21.4357|20.5429|20|26.81|19.8286|19.1786|19.8572|18.7857|18.6357|18.7429|18.6286|18.6143|18.9929|19.25|18.9786|19.0714|19.0929|19.9786|20.3072|20.2357|19.4643|18.9643|19.25|19.3572|19.4643|19.2143|18.8143|18.2857|18.3429|18.9286|19.1929|18.8214|18.9571|18.9|18.7071|19.7857|17.7929|17.3857|17.1071|17.1429|17.7714|17.4286|16.65|17.0571|16.7786|17.5714|17.85|18.5571|18.1786|18.5714|18.6286|18.0929||16.0857|16.0643||16.0714|16.75|16.7714|16.7143|16.9786|17.1|18.33|18.76|17.62|17.5|17.4|16.56|17.84|17.09|16.32|16.42|17.13|17.34|16.69|17.49|18.25|17.14|16.14|17.02|15.71|16.29|14.99|14.7|13.99|13.93|14.19|15.49|15.55||15|14.71|15.16|15.61|16.32|16.66|17.68|16.21|15.97|16.01|16.57|17.75|17.71|16.89|15.27|14.6|15.12|14.16|13.42|14.06|14.28|13.48|13.29|13.49|15.11|14.7|14.07|15.27
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|15.46|14.27|15.65|16.06|15.1|14.5|13.81|13.15|13.9|14.6|16.02|16.93|16.99|17.28|16.2|15.66||17.65|18.3|17.91|17.92|18.05|18.39|17.93|17.92|17.56|18|18|18.85|21.53|22.22|23.6|23.69|23.13|23.35|21.53|21|20.8|19.44|18.99|19.39|18|18.04|17.76|17.56|17.65|19.15|18.25|17.65|16.28|16.13|16.29|16.85|16.79|16.62|15.38|14.94|14.48|14.85|16.45|15.05|15|13.7|14.06|13.17|13.45|12.66||11.94|11.28|10.59|10.02|10.12|10.37|10.83|11.1|10.74|10.18|10.45|10.5|10.52|10.84|11.93|11.53|12.54||12.77|12.64|11.97|12.17|12.95|12.97|13.73|13.87|14.46|14.84|14.65|14.65|13.45|14.42|16.63|18.87|18.25|16.72|16.35|16.38|16.38|15.43|15.35|16.1|16.4|15.68|15.77|15.99|16.58|16.43|17.17|16.67|16.09|17.41|17.3|16.8|16.08|15.03|14.85|14.88|14.97|14.78|14.4|14.47|15.85|15.64|15.35|14.32|13.82|13.32|13.34||13.19|13.44|13.8|13.78|13.84|13.37|13.36|13.47|13.65|14.18|14.45|13.7862|13.8276|12.9517|12.7517|13.0138|12.669|11.7586|11.7586|11.8483|11.6483|11.7379|11.2345|11.3586|11.6897|11.2069|11.5241|11.3448|11.2828|10.5241|10.5172|10.8207|10.1103|10.069|9.9586|10.0138|9.7793|10.0276|10.0138|9.8828|9.8965|10.1655|10.1655|10.5862|10.4345|10.5586|10.5655|10.2552|10.0965|9.8276|9.7586||9.731|9.9|9.79|9.99|9.76|9.95|9.52|9.18|9.37|9.59|9.25|9.05|8.76|8.5|8.46|8.39|8.59|8.5|8.46|8.53|8.72|8.66|8.44|8.76|8.87|8.82|8.65|8.68|8.57|8.3|8.25|9.37|8.88||8.7|8.67|8.73|8.7|9.85|10.06|10.48|10.04|9.71|9.68|9.66|9.83|10.08|10.32|9.42|9.49|9.52|8.7|8.39|8.62|8.7|9.03|8.97|9.55|11.37|10.87|10.32|10.21
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.45|8.72|8.7|9.08|8.65|8.39|8.63|8.81|9.61|10.48|9.49|9.66|8.65|8.07|7.74|7.69||8.84|9.07|9.06|8.9|8.77|8.95|8.51|8.51|8.4|8.51|9.03|9.19|9.22|8.97|9.5|9.2|8.92|9.35|9.49|9.37|9.37|9.55|9.24|9.03|9.41|10.15|10.18|9.73|9.99|10.18|10.34|10.15|10.09|10.23|10.48|10.42|10.68|10.86|11.47|12.48|12.64|13.13|13.29|13.32|12.79|13.45|13.16|12.2|11.85|11.11||11.04|11.83|15.57|14.48|12.3|12.77|11.7|11.72|12.28|11.7|10.73|10.68|10.45|9.27|9.19|9.26|10.83||11|10.8|10.4|11.3|11.54|9.65|10|10.47|11.28|11.38|11.03|11.19|11.7|11.89|12.37|13.61|15.2|14.6|15.32|15.21|15.48|13.77|14.06|14.5|15.39|15.78|14.95|15.1|15.79|14.84|15|14.35|13.99|14.71|17.45|18.19|17.66|17.73|17.92|18.67||18.25|18.42|18.76|18.59|19.96|20.24|21.46|23.5|24.6|23.3|21.55|26|||||||||||||||24.42|19.39|18.98|20.55|21.9|22.65|23.5|24.15|25.29|29.2|26.9|29.49|31.8|29.3|29.58|30.5|29.3|28.88|29.2|27.13|27.2|28.09|31.23|32.3|33.44|35.28|35.65|37.96|38.98|40.99|40.26|42.26|40.98|43.96|42.97|41.98||39.05|41.68|36.47|41.99|46.8|42.45|42.98|34.28|29.98|30.75|34.1|34.85|36.25|36.3|28.7|26.49|28.39|27.88|25.5|24.26|26.89|28.52|29.85|31.81|32.3|28.58|26.24|16.29||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|31.49|31.89|31.48|30.94|31.97|32.58|32.16|31.89|32.35|34.37|35.05|35.78|37.29|39|38|41.5||40.48|35.72|35.29|36.49|34.02|34.18|33.18|33.29|34.1|34.41|34.66|35.4|35.75|35.6|36.43|35.64|34.99|36.62|37.45|38.52|37.9|38.3|39.88|37.09|35.65|38.3|38.73|41.75|41.73|43.2|41.9|40.24|39.38|39.2|40.36|43.12|44.57|44.94|45.88|42.79|43.56|44.2|40|39.2|40.47|38.5|38.75|38.39|36.6|36.08||37.08|37.17|36.99|35.38|35.73|35.97|36.79|38.54|40.12|37.88|37.96|39.26|38.73|38.9|36.19|34.38|35.79||36.73|35.43|35.9|37.6|36.45|35.9|36.58|36.7|38.83|39.03|41.89|41.39|38.48|38.82|40.79|44.38|43.37|46.25|44.26|44.5|40.88|39.65|35.23|31.03|30.15|30.47|30.37|29.5|27.39|26.94|26.45|25.29|24.88|27.31|29.55|29.47|30.94|30.7||||||||||32.5|33.19|30.9|29.6|27.8|28.03|27.94|27.66|27.83|27.97|28.08|27.44|27.45|27.14|27.51|27.58|28.44|29.39|29.09|28.79|29.8|29.35|28.47|28.43|27.97|27.05|27.87|29.05|29.69|28.86|28.55|29.72|30.19|28.69|27.28|27.3|25.85|25.28|24.81|24.63|24.68|24.43|24.28|24.3|24.26|23.98|24.86|24.9|26.14|26.14|25.78|25.98|27.19|25.56|25.01|25.16||24.75|24.91|24.98|25.79|25.78|26.31|26.92|26.4|27.37|28.17|27.2|28.1|26.8|25.06|24.69|24.43|25.11|25.25|24.19|24.44|24.2|23.56|22.4|23.3|23.67|23.78|23.2|23.68|23.17|22.42|22.5|22.91|22.64||22.25|23.35|24.36|26.39|30.27|31.78|33.7|29.94|29.81|28.93|29.82|31.1|31.17|29.63|30.19|29.89|28.5|27.99|26.08|26.78|27.27|28.68|27.96|29.99|39.42|33.2|33.2|33.14
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.71|5.85|5.88|6.08|6.33|5.88|5.94|5.95|5.94|6.06|6.17|6.21|6.32|6.1|6.11|5.86||6.5|6.6|6.63|6.63|6.74|6.72|6.65|6.63|6.53|6.48|6.48|6.62|6.65|6.62|6.64|6.48|6.23|6.31|6.36|6.32|6.32|6.14|6.18|6.11|6.25|6.57|6.4|6.39|6.23|6.28|6.35|6.3|6.07|6.15|6.19|6.2|6.26|6.22|6.3|6.73|6.87|6.77|6.69|6.76|7.06|6.44|6.46|6.42|6.47|5.75||5.76|5.79|5.8|5.79|5.71|5.81|5.74|5.72|5.65|5.57|5.8|5.72|5.43|5.45|5.57|5.54|6.29||6.44|6.45|6.33|6.16|6.15|6.21|6.46|6.59|6.62|6.54|6.33|6.27|6.48|6.53|7.01|7.08|6.96|7.19|7.23|7.03|6.91|6.75|6.07|6.12|6.19|6.23|6.27|6.4|6.55|6.44|6.42|6.22|6.17|6.62|7.41|7.35|7.16|7.2|7.22|7.13|7.15|7.06|7.17|6.91|6.92|7.17|7.19|7.22|7.29|7.36|7.4||7.39|7.6|7.67|7.87|7.53|7.63|7.6|7.62|7.66|7.48|7.66|7.85|7.93|8.05|7.71|7.7|7.69|7.53|7.6|7.88|8.06|8.54|8.95|9.46|10.28|9.49|9.71|9.94|10.14|12.4|11.55|11.4|12.08|12.25|12.01|11.27|11.71|11.58|11.46|11.3|11.26|10.8|11|11.13|9.58|9.32|8.75|8.43|8.66|8.56|8.57||8.51|8.77|8.74|9.15|8.29|8.24|8.24|7.99|8.08|7.99|8.08|8.08|8.25|8.1|7.81|8.07|8.31|8.26|8.03|8.44|8.54|8.27|8.06|8.64|8.76|8.53|8.58|8.5|8.59|8.02|8.2|9.04|8.66||8.4|9.55|9.73|10.2|12.82|13.22|12.62|12.8|13.26|13.64|14.19|12.73|13|12.58|12.18|11.28|11.19|9.86|9.88|10.27|10.8|10.9|10.87|12.25|15.54|14.66|11.88|13.07
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|116|111.96|122.96|101.64|98.2|93.88|91.9|90.09|92.3|99|105.85|117.45|132.5|119.98|110.87|104.5||113|109.58|98.5|94.5|95.15|96.51|92|83.35|82.44|85.1|82.49|82.81|89.5|95.02|96.42|88.78|93.05|97.77|96.47|102.53|105.69|100.79|122.8|123.8|141.95|133|136.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.44|7.73|7.23|7.7|8.12|7.47|7.75|7.54|7.27|6.85|7.25|7.39|7.36|7.19|6.74|6.58||7.87|8.14|7.95|7.67|7.65|7.75|7.27|7.34|7.63|7.32|7.42|7.55|8.6|8.92|9.66|9.89|9.36|9.47|9.09|8.6|8.69|8.88|8.72|7.92|7.63|8.17|7.67|7.94|8.2|8.5|7.99|7.66|7.19|7.3|7.92|8.72|8.56|7.45|7.66|7.53|7.75|7.86|7.61|7.83|7.51|7.61|7.73|7.29|7.16|6.1||5.8|6.1|5.84|5.73|5.58|5.57|5.79|6.03|6.16|6.11|6.41|6.46|5.6|5.49|5.35|5.21|5.89||6|5.99|5.93|5.84|5.94|5.82|6.04|6.28|6.09|6.15|5.81|5.86|6.04|5.97|6.44|6.75|7.03|7.52|7.76|7.75|7.88|7.87|8.29|8.5|8.73|8.94|8.86|9|9.09|8.98|8.83|8.35|8.3|8.84|9.72|9.79|9.63|9.65|9.65|9.44|9.53|9.57|9.74|9.92|9.84|10.31|10.44|11.13|11.29|11.57|11.6||11.52|11.68|11.68|11.69|11.92|11.94|11.87|11.85|11.99|11.89|11.78|12.03|12.05|12.07|11.84|12.09|12.53|12.48|12.27|12.43|12.84|13.26|13.9|14.52|15.2|13.75|13.84|13.99|13.99|14.23|14.12|14.05|14.03|13.91|13.88|13.99|13.59|14.3|14.14|13.72|13.69|14.34|14.53|14.97|14.75|14.62|14.54|14.36|14.49|14.67|14.9||14.83|14.9|14.65|15.05|14.9|15|15.45|15.46|15.4|15.05|15.12|14.24|14.22|14.55|14.48|13.93|14.21|14.25|13.67|13.7|14.06|14.69|15.1|16.14|16.48|17.05|16.19|16.17|15.43|15.29|15.25|15.69|15.25||14.68|15.78|16.38|16.56|20.19|21.16|21.85|21.59|21.93|21.35|19.65|19.84|19.87|19.48|19.67|18.53|18.99|16.5|16.44|16.15|15.55|15.56|16.05|16.83|22.81|22.44|19.03|20.8
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|14.25|14.45|13.97|15|15.34|14.19|14.36|14.24|14.52|15.51|15.85|16.19|15.43|15.45|15.18|14.85||17.08|18.7|16.48|16.4|16.02|15.78|14.76|14.66|14.77|15.17|15.04|15.5|14.69|14.62|14.87|14.82|14.79|15.38|15.59|15.72|15.24|15.35|15.35|14.98|15.93|16.98|16.6|17.39|16.9|16.94|17.56|16.93|16.44|16.65|17.36|16.91|17.46|17.9|18.76|19.66|22.25|22.4|22.5|22.27|20.07|18.68|19.4|18.56|17.79|17.38||17.09|17|16|15.93|15.7|15.86|16.88|17.85|17.58|17.79|19.14|19.2|17.64|18.45|19.66|20.1|20.64||21.49|21.19|22.43|22.69|23.29|22.27|22.15|23|24.64|25.78|25.46|24.86|26.25|28.49|28.6|30.85|31.8|32.47|31|30.22|30.46|28.96|27.7|27.89|28.45|29.13|28.74|29.95|30.55|31.7|29.74|29.06|28.45|28.39|30.58|31.62|31.99|31.96|30.7|29.99|29.23|28.38|29.45|29.38|28.45|28.82|28.8|30.84|31.12|31.29|31.2||30.22|30.7|31.07|31.3|31.92|32.38|32.95|32.5|33.3|33.91|34|35.42|36.12|35.3|35.2|35.08|35.2|33.66|34.72|35.74|35.28|37|37.5|39.3|36.58|38.19|37.15|36.82|37.7|37.1|34.82|33.75|32.18|31.9|32.09|31.8|30.9|32.45|33.28|32.92|33.49|32.74|33.53|33.3|34.52|34.1|34.63|34.48|35.4|35.81|35.33||36.38|39.4|37.5|36.53|38.04|38.88|37.4|36.43|36.75|35.54|36.43|34.3|34.48|31.45|31.25|31.15|31.95|31.61|32.73|35.39|35|35.29|34.01|33.87||||31.3|29.33|29|29.5|28.97|29.58||27.79|27.9|28.87|27.12|33.92|35.9|32.85|33.5|35.5|35.69|39.99|35.55|36.66|30.5|27.75|30.34|25.93|23.99|23.59|25.89|41.25|||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|7.9683|8.1594|7.7959|7.8891|7.8099|8.2665|7.8099|7.2554|7.8006|7.5489|7.9916|7.9683|7.8378|7.9217|7.5396|7.5909||8.616|8.6533|8.6906|8.5741|8.4623|8.4902|8.2712|8.2246|8.2992|8.4157|8.7791|9.1612|9.1939|8.9003|9.4129|8.9236|8.5694|8.7698|8.9096|8.7512|8.6487|8.5648|8.6207|8.2852|8.5275|8.9282|8.8257|8.7139|8.8117|8.9748|8.9935|8.6626|12.6483|14.1103|13.0621|12.8897|13.5172|13.5793|14.4069|15.5793|15.5172|16.4|17.7517|14.9586|15.0069|14.7379|15.0897|14.4828|15.3241|13.9655||12.8414|12.9931|13.3103|13.5103|13.3241|13.1793|14.1379|13.5862|13.1724|13.5034|14.7586|14.1241|13.6414|13.4276|14.3793|13.3103|14.7448||15.331|14.4965|14|14.2552|14.9655|14.3862|16.2|14.4345|16.7724|17.1517|18.2621|17.9931|20.1241|20.6759|19.2828|21.0345|22.7586|19.8483|21.8207|18.4552|18.4414|17.6897|16.7724|19.3586|19.0069|17.5448|16.2759|16.2965|16.8828|16.7586|16.4138|15.1241|14.9103|15.8414|18.4345|19.6345|18.5172|18.1931|18.5241|18.1379|18.5379|18.5586|18.9655|18.7379|19.9931|22.9241|22.9793|22.7172|27.7034|25.1862|22.9655|29.2|21.4345|21.7241|22.6759|25.1586|26.469|22.7586|22.0483|20.0414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|70.98|72.98|72.86|76.46|76.65|72.6|64.26|59.79|58.74|55.5|62.42|60.5|60.45|57.54|58.6|61.96||64.52|62.17|57.43|52.18|50.94|54.81|53.78|51.56|53|57.2|55.36|56.78|55.75|61.3|62.47|62.41|57.41|58.82|57.8|52.46|51.18|51.11|53|50.37|48.5|40.85|37.83|39.93|38.65|38.55|34.88|32.7|32.5|32.53|34.05|34|36.28|36.37|35.88|32.36|33.75|34.2|34.3|30.92|31.6|29.45|27.16|26.38|24|22.39||22.09|22.06|21.68|22.9|22.64|22.48|22.41|23.18|23.5|21.94|22.3|21.95|21.5|20.01|18.45|18.27|18.73||19.44|18.5|19.88|21.4|22.63|22.99|24.36|23.8|25.13|26.58|26.5|26.6|27.1|26.98|27.44|29.4|31.66|34.57|32.76|33.46|33.5|32.26|30.3|32.33|32.35|31.38|32.28|30.33|30.5|28.88|27.99|25.8|24.94|26.99|29.87|31.2|32.05|35.11|33.33|33.5|30.5|30.91|30.78|33.16|36.19|41.49|40.57|37.47|38.42|39.99|47.81||41.73|25.91|16.08|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.17|3.18|3.11|3.14|3.23|3.23|3.33|3.15|3.2|3.62|3.69|3.54|3.41|3.34|3.25|3.19||3.71|3.83|3.86|3.89|4|3.86|3.65|3.6|3.55|3.55|3.65|3.77|3.76|3.75|4.09|3.75|3.72|3.86|3.87|3.87|3.86|3.93|3.78|3.64|3.78|3.94|3.95|4.1|4.2|4.51|4.14|4.09|4.06|4.06|4.14|4.44|4.28|4.46|4.71|5.2|5.34|5.58|5.63|5.53|5.52|5.12|5.35|5.24|5.52|4.44||4.14|4.34|4.25|4.19|4.38|4.75|4.67|4.11|4.29|4.04|4.41|4.33|4|4.07|4.09|3.75|4.36||4.52|4.49|4.32|4.45|4.68|4.59|4.83|4.88|4.98|4.99|4.67|4.74|5.6|5.64|6|6.23|6.69|6.66|6.84|6.45|6.44|6.02|6.06|7|6.45|6.33|6.14|6.28|6.54|6.38|6.42|6.37|6.18|6.68|7.58|7.1|7.03|7.17|6.66|6.21|6.06|6.07|6.05|6.14|6.21|6.65|6.86|6.95|7.1|7.17|7.24||7.15|7.53|7.34|7.12|7.13|7.17|7.15|7.18|7.44|7.2583|7.1833|7.4|7.425|7.6833|7.7333|7.8167|7.5667|6.9917|6.8833|6.9833|7.1667|7.4833|7.6083|7.9583|9|6.7833|6.9333|7.0417|7.0333|6.975|7.025|7.0917|7.0333|6.9417|6.75|6.8917|6.625|6.9083|6.8833|6.7083|6.8583|6.9583|7.1|7.5417|7.3167|7.4583|7.2083|7.25|6.8583|7.0333|7.025||7.1167|7.15|6.9167|7.0417|7.0167|7.31|7.48|7.2|6.91|7.21|6.88|6.81|6.58|6.54|6.23|6.29|6.32|6.49|6|5.97|6.25|6.52|6.46|6.97|7.11|6.95|6.81|7|6.79|7.1|7.48|6.88|6.62||6.4|6.58|6.92|9.65|9.22|8.58|8.97|8.4|8.4|8.73|9.2|8.97|9.27|8.72|9|8.89|8.26|7|6.81|7.03|7.58|7.28|7.92|9.15|11.96|10.65|8.62|10.19
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.16|3.29|3.25|3.21|3.21|3.22|3.28|3.25|3.23|3.36|3.5|3.64|3.45|3.47|3.37|3.37||3.86|3.92|3.9|3.89|3.85|3.94|3.91|3.82|3.78|3.78|3.82|3.85|3.92|3.94|4.15|3.89|3.83|3.92|4.04|4.07|4.06|3.91|4.02|3.95|3.96|4.06|4.06|4.08|4.22|4.29|4.22|4.2|4.14|4.19|4.23|4.27|4.4|4.52|4.84|5.12|5.22|5.26|5.4|5.42|5.2|5.15|5.3|4.9|5.1|4.33||4.03|4.1|4.1|4.16|4.03|4.09|4.29|4.35|4.28|4.22|4.45|4.46|4.3|4.29|4.68|4.48|4.98||5.05|5.01|4.96|5.03|5.15|5.07|5.58|5.25|5.33|5.35|5.24|5.23|5.69|5.85|5.83|6.16|6.05|6.16|6.37|6.28|5.98|5.62|5.62|5.95|6.16|5.64|5.59|5.95|6.2|6.29|6.15|5.83|5.38|5.97|6.59|6.69|6.55|6.16|6.47|6.28|6.19|6.49|6.63|6.62|6.78|7.37|7.48|7.28|7.65|7.32|7.1||6.82|7.01|7.16|7.29|7.59|7.05|7.11|7.11|7.27|7.19|8.13|8.57|8.74|8.95|9.22|9.28|9.39|9.43|9.83|10.78|10.45|11.62|10.36|11.18|8.55|5.31|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|23.5714|22.5357|21.3714|22.5643|21.9072|21.0357|21.3643|20.3572|20.5572|22.2857|22.0286|21.8929|21.1786|20.7072|19.5643|19.4214||21.0643|21.3357|22.1286|21.9286|22|22.0786|21.5357|21.6286|22.5857|23.7929|23.95|22.9286|23.0572|23.2143|23.2143|23.9857|24.5072|24.5714|23.9214|23.6429|24.7929|26.0429|25.6143|23.7714|23.0357|22.6429|22.5|22.5|23.0643|24.2|23.5|22.2214|21.9786|21.8357|21.5357|21.0786|20.9786|20.7357|21.2072|21.7|20.8572|21.3929|22.1714|21.6786|24.7|23.5|23.1214|23.0357|22.4929|22.2143||20.9357|20.9143|20.3214|20.1714|19.3572|19.3929|18.6857|18.9714|18.75|17.9857|18.1572|18.4286|18.4143|17.9286|16.5786|15.7|17.7143||17.8571|18.6857|18.15|18.7143|19.3929|18.3929|18.15|18.5786|20.2|20.2072|20.7143|19.9214|17.3214|16.6286|17.1786|17.75|18.4286|18.15|17.8286|17.6143|15.8643|14.2643|13.75|13.9429|13.6357|13.3786|13.2|14.1357|13.2571|13.1929|13.0786|12.7|12.7929|15.5857|16.4214|14.1143|14.1071|14.2357|14.25|14.0643|13.9571|14.1143|14.2786|14.3929|14.9786|16.2643|16.6214|18.2857|17.2143|16.7714|16.7714||17.7643|18.5571|17.6714|17.7071|17.7786|16.6429|15.8214|15.9643|15.8714|16.7857|16.5714|18.2071|20.2143|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|13.99|14.85|13.05|13.29|13.83|14.08|14.45|14.25|16.1|15.32|15.95|16.43|17.67|16.48|15.94|14.96||18.65|19.35|19.65|19.35|24.28|22.41|21.3|20.81|21.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|3.15|3.23|3.03|2.9|2.9|2.96|2.91|2.65|2.68|2.77|2.81|2.97|2.78|2.81|2.78|2.67||2.91|2.94|2.85|2.9|2.98|3.12|2.87|2.92|2.91|2.94|2.95|2.77|2.75|2.7|3.23|2.45|2.42|2.71|2.83|2.88|2.65|2.65|2.61|2.87|2.74|3.02|3.48|3.92|4.81|4.87|5.14|5.03|5.18|4.59|4.56|4.9|4.63|4.2|4.3|4.44|4.15|3.26|3.06|2.96|3.04|3.08|3.35|3.21|2.89|2.35||2.22|2.5|2.37|2.38|2.21|2.3|2.45|2.41|2.44|2.45|2.83|3.18|2.52|2.26|2.24|2.06|2.42||2.51|2.55|2.64|2.8|2.94|2.9|2.96|3.05|3.3|3.35|3.24|3.21|3.66|3.85|5.86|6.08|6.15||||||||||||||6.15|6.14|6.22|6.47|7.08|6.95|7.06|7.29|6.96|6.53|6.85|6.89|6.61|6.64|6.6|6.61|6.62|6.76|6.93|6.98|7.08||7.07|7.39|7.45|7.31|7.6|7.57|7.22|7.31|7.63|8.17|7.7|7.28|7.4|7.93|9.75|9.77|10.18|9.77|9.79|9.78|9.26|9.78|9.9|9.52|8.495|8.045|8.45|8.245|8.3|8.775|8.885|8.125|7.695|7.535|7.4|7.575|7.62|8.065|8.2|8.19|8|8.02|8.055|7.75|7.425|7.43|6.375|6.325|6.225|6.25|6.015||6.1|5.89|6.05|6.13|6.165|6.54|6.575|6.29|6.275|5.79|5.855|5.93|5.995|6.13|5.9|5.975|5.75|5.775|5.615|5.81|5.6|5.45|5.525|5.625|5.785|5.38|5.27|4.805|4.65|4.735|5.075|4.835|4.825||5.04|5.2|4.43|4.84|6.315|6.6|6.505|6.095|6.235|6.185|6.14|5.65|5.84|||||||||||4.5|5.395|5.225|4.875|6.225
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.3|5.95|5.9|6.46|6.36|6.18|5.94|5.95|5.95|6.08|5.98|5.91|5.93|6.05|5.63|5.4||5.86|6.25|6.15|6.48|5.58|5.64|5.67|5.42|5.2|5.22|5.31|5.58|5.73|5.66|5.84|5.66|5.67|5.99|6.1|6.16|6.01|6.02|5.88|5.73|6.07|6.23|6.35|6.37|6.44|6.47|6.53|6.87|7.26|7.08|7.03|7|6.67|6.7|6.87|7.26|7.9|7.97|7.4|7.1|6.93|6.89|7.15|6.34|5.8|5.68||5.49|5.57|5.7|5.7|5.48|5.39|5.61|5.92|5.93|5.82|5.95|5.94|5.61|5.57|5.64|5.95|5.87||5.96|6.2|6.03|6.14|6.2|6.19|6.3|6.4|6.72|7.04|6.7|6.5|6.51|6.73|7.82|7.88|7.57|8.28|8.47|7.85|7.95|7.38|7.48|7.88|8.08|7.99|7.76|8|8.01|7.86|8.18|7.21|7.07|7.29|8.11|8.35|8.61|8.3|8.48|8.03|8.39|8.52|8.61|8.63|8.69|10.16|10.25|10.54|10.68|11.17|11.34||11.06|11.58|11.7|11.53|11.24|11.54|10.82|11.28|11.52|12.19|11.35|11.65|11.04|10.98|11.16|11.38|11.03|11.01|12.1|14|14.49|14.36|14.7|15.13|15.7|16.14|16.1|15.47|15.74|15.9|16.06|16.44|16.43|16.68|14.18|15.25|14.55|16.29|16.56|19.26|19.7|19.58|20.29|21.07|22.34|22.35|21.28|19.97|21|20.29|20.07||19.26|19.31|19.8|21.59|21.2|21.1|22.38|21.25|20.87|21.97|23.48|26.77|22.5|17.99|17.3|18|17.2|16.42|15.8|15.75|18|17.25|16.48|17.8|18.58|17.8|17.89|17.48|15.83|15.07|15.42|17.92|17.82||15.57|16.75|17.74|17.5|22.62|23.53|25.83|25.25|23.75|24.32|27.67|26.65|29.42|26.67|33|32.58|27.94|21.25|20.41|19.83|23.79|26.67|26.39|30.37|35.52|33.65|31.24|38.32
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.78|7.47|7.44|7.64|7.87|7.98|8.25|7.85|8.18|8.52|8.89|9.43|11.3|10.65|8.65|8.2||9.02|9.53|8.86|8.35|8.18|8.87|8.17|7.8|8.16|8.47|8.7|8.9|9.35|9.14|9.35|9.47|9.54|10.03|10.59|11.45|10.58|10.16|9.58|8.76|9.56|10.16|9.82|10.49|10.25|11.24|11.28|10.68|9.76|10.82|10.16|9.53|9.6|8.87|10.93|12.21|11.06|11.13|11.8|11.72|13.48|11.88|10.46|8.7|7.63|7.15||6.74|6.91|7.14|7.54|6.52|6.72|6.34|6.64|7.14|7.81|6.81|6.85|6.47|6.39|6.34|6.08|7.08||7.24|7.23|7.23|7.32|7.44|7.68|7.26|7.25|7.59|7.68|7.57|7.44|7.45|7.47|8.16|8.78|9.01|10.35|10.38|9.19|9.29|9.12|9.27|9.29|9.35|9.26|9.19|9.62|10.05|9.78|9.8|9.32|9.26|10.05|10.91|10.63|10.9|10.09|10.11|10.59|9.86|10.28|10.22|10.35|10.73|11.35|11.55|11.84|12.06|12.88|12.85||12.55|12.27|12.36|12.56|12.65|12.32|13.57|12.83|11.18|11.38|11.69|12.31|12.37|12.18|12.45|12.54|12.48|12.47|13.12|13.46|13.77|14.81|15.06|15.32|16.21|16.78|18.74|18.88|19.13|18.95|18.16|18.17|18.57|16.23|15.28|15.63|15.96|17.95|21.73|18.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.98|3.03|3.12|3.25|3.31|3.39|3.26|3.09|3.15|3.02|3.26|2.78|2.79|2.76|2.8|2.93||2.78|2.82|2.9|2.79|2.78|2.34|2.33|2.38|2.33|2.4|2.14|2.25|2.66|2.63|2.7|2.73|2.53|2.64|2.81|2.86|2.7|2.93|2.55|2.45|2.58|2.71|2.85|2.88|2.92|2.98|3.23|3.26|3.25|3.09|3.16|3.2|3.33|3.39|3.7|4.15|4.22|4.38|4.21|4.15|4.49|4.45|3.86|3.56|3.25|3.2||3.13|3.4|3.05|3.03|2.95|2.88|3.01|3.12|3.26|3.3|3.65|3.58|3.38|2.99|2.91|2.86|3.3||3.33|3.32|3.41|3.4|3.46|3.45|3.68|3.55|3.69|3.75|3.66|3.7|4.13|4.18||5.23|5.31|5.49|5.49|5.59|5.71|5.7|5.64|5.61|5.66|5.74|5.88|5.93|5.8|5.79|5.6|||5.93|6.38||||||||||||||7.33|7.09|6.95||6.85|6.62|6.65|6.89|6.55|6.6|6.63|6.63|6.99|6.3|6.41|6.67|6.77|6.65|6.73|6.7|6.55|6.42|6.34|6.23|6.33|6.56|6.52|6.85|7.2|7.24|7.42|7.54|7.37|7.49|7.24|7.94|7.3|7.27|7.09|7.24|6.85|7.77|7.98|7.6|7.12|6.97|6.77|6.9|7.03|7.09|7.18|6.92|7.13|7.24|7.34||7.26|7.17|6.79|6.58|6.13|6.25|6.3|6.34|6.57|6.29|6.21|6.17|6.39|5.77|5.73|5.92|6.06|6.06|5.99|6.07|6.22|6.59|6.48|6.17|6.31|6.34|6.64|6.18|6.09|5.93|6.16|7.37|6.98||6.36|6.09||||||||||||||||5.1|4.76|5.09|5.17|5.26|5.59|6.2|8.2|9.1|7.18|8.18
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|10.31|10.55|10.3|10.59|10.99|11.1|11.24|11.03|11.21|12.25|12.75|13.47|13.02|13.11|13.14|12.49||14.69|15.09|15.87|15.16|15.59|16.3|15.88|16.62|15.45|15.64|16.17|17.15|16.8|16.12|16.68|15.95|14.29|15.01|15.25|14.21|14.28|12.28|11.85|11.38|11.8|12.38|12.65|13.15|13.08|13.4|13.8|13.38|13.48|13.9|14.88|13.5643|14.2857|13.3643|14.0929|15.2786|15.5214|15.7929|15.8429|15.7357|17.1357|16.5643|18.5714|16.2714|15.5714|14.7143||15.0714|15.25|16.1071|17.2572|15.1286|16.6572|16.7714|17.6214|18.0857|17.05|18.15|18.45|19.6429|17.8429|18.4857|20|20.2072||17.7857|18.5286|19.1214|15.7214|13.9|13.9643|14.9857|15.1429|15.35|16.1286|15.5143|15.4286|16.2357|15.5357|17.1572|18.9786|20.35|20.6643|21.8572|21.1|20.9929|19.8572|19.7143|21.8572|23.75|24.1357|23.8286|25.1429|24.6286|26.7786|22.1429|15.2071|15.8643|18|21.3143|25.1429|23.0929|19.0857|15.3429|12.0429|9.05|7.0714|7.7857|8.6357|7.85|4.8714|3.0286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|15.22|14.32|14.19|13.34|14.06|13.45|13.63|13.27|13.51|13.22|14.48|14.95|13.69|13.5|12.75|12.4||15.26|15.18|15.27|14.46|14.19|13.98|13.69|13.03|13.48|13.19|14.15|14.32|13.77|14.15|14.97|15.13|14.35|15.32|17.05|16.58|16.83|16.75|16|15.24|13.45|14.22|14.3|15.05|15.7|15.25|15.13|15.34|14.68|15.39|14.99|12.63|13.27|13.2|14.41|17|16.87|14.41|14.26|12.3|11.55|12.1|11.66|11.07|10.57|10||9.79|9.93|11.02|10.79|10.74|9.78|9.48|9.18|9.5|9.27|9.6|9.39|8.65|8.46|8.62|8.84|9.65||9.66|10.35|10.41|8.34|8.54|8.6|9|9.06|9.08|8.73|8.44|8.39|8.63|8.6|9.23|9.88|9.73|10.31|10.57|11.1429|11.2857|10.5143|11.35|11.7429|12.2357|12.2643|12.3929|11.5929|11.9714|10.4786|10.4143|9.8857|9.6071|10.4571|12.05|12.2786|12.35|12.0643|11.9857|11.6286|11.9857|11.9786|12.2357|12.0714|12.6|12.8929|12.9214|13.3286|13.45|14.2071|14.2143||13.8357|14.4143|14.3071|14.4286|14.8143|14.9571|15.1429|14.4357|14.4143|14.5071|14.2857|14.0214|13.9714|13.3571|13.3857|13.2286|13.0714|12.8214|13.4857|13.7643|13.5357|14.7857|14.75|15.9786|17.25|16.4929|16.8214|16.8286|17.8429|18.2143|17.5|17.4929|17.5214|17.4143|16.3286|16.0714|16.5571|18.5571|18.4286|17.1143|17.7929|15.8929|16.5143|17.6|17.6572|17.8571|17.3571|17.2143|15.6429|16.2714|13.3786||13.1643|13.3571|13.3357|13.6786|13.4714|13.39|13.46|12.99|12.75|14.03|14.49|14.26|14.49|14.56|12.61|12.2|11.91|11.92|11.25|11.29|11.43|12.41|11.89|12.79|13.04|13.2|13|12.75|11.7|11.42|11.49|12.32|12.18||11.54|11.78|12.27|12.71|16.4|16.89|16.05|15.78|15.63|15.56|17.93|17.95|17.06|17.41|16.11|14.91|14.54|12.86|11.89|11.99|12.8|12.91|14.4|15.94|21.43|20.21|17.06|19.28
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.21|5.2|5.11|5.27|5.3|5.46|5.53|5.43|5.48|5.74|6.06|6.24|5.9|5.87|5.79|5.68||6.19|6.44|6.47|6.27|6.1|6.19|5.81|5.82|5.78|5.64|5.38|5.38|5.37|5.25|5.37|5.29|5.14|5.27|5.48|5.42|5.43|5.24|5.14|5.03|5.27|5.61|6.03|5.91|6.06|6.1|6.04|5.96|5.79|5.76|5.86|5.87|5.79|5.81|6.03|6.46|6.3|6.29|6.01|5.65|5.81|5.77|6.05|5.75|5.19|5.08||5.05|5.18|5.21|5.13|5.07|5.18|5.26|5.4|5.5|5.44|5.71|5.67|5.62|5.63|5.65|5.52|5.85||5.77|5.72|5.72|5.79|5.74|5.88|6.42|6.4|6.36|6.32|6.08|6|6.07|6.33|6.37|6.42|6.36|6.36|6.59|6.46|6.41|6.19|6.18|6.24|6.19|6.18|6.14|6.6|6.83|6.84|6.91|6.8|6.62|7.84|7.52|7.6|7.13|7.55|7.17|6.94|6.86|6.71|7.05|7.07|6.91|7.3|7.39|7.62|7.95|7.99|8.18||8.21|8.46|8.92|8.95|9.15|8.15|8.23|9|8.81|8.43|8.88|8.12|7.95|7.56|7.18|7.1|6.92|6.96|7.11|7.08|7.07|7.26|7.28|7.83|8.04|8.08|8.08|8.43|8.27|8.42|8.65|9.26|8.7|8.53|8.34|8.28|8.17|8.48|8.35|8.23|8.63|9.17|9.26|9.82|10.89|11.01|10.35|9.08|9.5|9.28|8.78||8.77|8.85|8.85|9.3|9.03|8.76|9.34|9.3|8.41|8.88|9.2|9.75|9.08|8.69|8.55|8.24|8.84|8.96|8.82|9.1|9.98|11|11.51|11.83|11.46|10.2|9.89|9.86|9.6|10.73|11.21|9.3|8.74||8.7|9.48|9.38|10.04|9.24|8.64|9.33|8.96|7.82|8.15|8.44|8.45|8.56|7.66|7.27|7.87|7.58|6.94|6.64|7.16|7.61|7.75|8.46|10.26|14|||
07367|100567|/equities/redstar|SHANGHAICOMP|6.96|6.99|7.09|7.07|7.25|7.33|7.52|7.26|7.6|7.43|7.9|8.07|8.58|8.83|7.77|7.27||7.99|8.25|8.5|7.75|7.75|7.65|7.86|7.14|7.08|7.15|7.07|7.17|7.44|7.49|7.75|7.68|7.55|7.97|8.23|8.17|8.02|7.73|7.73|7.64|7.96|8.03|8.2|8.32|8.31|8.74|8.86|9.02|9.47|8.98|8.43|8.19|8.1|7.93|8.39|9.07|9.38|9.87|9.74|9.11|9.17|9.05|9.13|8.62|8.19|8.11||7.81|7.95|7.68|7.52|7.38|7.52|7.63|8.09|8.05|7.81|8.13|8.04|7.82|7.58|7.5|7.53|8.27||8.42|8.45|8.32|8.49|8.93|8.76|9.05|9.05|9.24|9.8|9.82|8.68|8.99|8.34|8.73|9.46|9.89|10.16|10.86|10.54|10.75|9.92|10.14|10.24|10.64|11.14|10.14|10.65|11.24|10.62|10.67|10.35|9.94|10.39|11.58|12.08|11.09|11.68|11.72|11.48|11.49|12.28|12.33|11.66|11.4|12.46|12.76|12.82|13.33|13.46|14.6||14.46|16.36|16.27|13.77|12.82|12.58|12.65|14.09|13.15|12.91|12.38|12.22|11.73|11.15|10.8|11.1|10.24|10.47|11.09|11.15|11.77|11.96|12.16|12.59|13.19|13.63|13.58|14.46|14.5|13.82|13.82|13.38|13.23|12.94|12.58|12.55|12.9|13.91|14.2|13.79|13.36|14.01|14.24|15.68|15.15|15.68|15.71|14.74|15.18|15.28|15.97||16.1|14.94|15.05|16.18|16.52|18.1|19.15|14.61|14.8|17.16|16.97|15.75|15.45|14.76|14.39|15.49|14.2|13.49|12.64|12.33|10.2|11.65|11.36|11.39|11.54|10.92|10.34|9.94|9.51|9.35|9.4|9.84|9.66||9.7|9.63|9.74|9.9|12.64|13.71|13.7|12.8|12.12|11.98|12.81|13.08|12.6|11.87|11|10.66|10.59|9.44|9|9.74|9.36|9.4|9.9|11.41|15|13.25|11.11|11.5
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|33.27|27.43|17.04|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12.4793|12.6923|12.2189|12.8876|13.4852|12.2367|12.3787|12.1894|10.4201|10.4852|11.2189|11.9645|10.7692|10.6391|10.2663|9.9823||11.3905|11.5858|11.5917|11.4024|11.2308|11.3018|10.9349|10.8994|11.0533|10.9941|11.355|11.3787|11.5266|11.1065|11.3787|11.3077|11.1775|11.7574|12.4438|12.5385|11.5148|11.2308|11.645|11.4438|11.9763|12.5148|12.7042|12.9941|13.432|13.5503|14|14.4379|14.4991|14.0135|14.0053|13.8706|14.0747|14.0788|14.5277|15.7111|15.6703|16.1192|15.303|14.0298|14.3236|14.3563|14.6664|13.8258|12.9729|12.7321||12.7403|12.8219|12.8423|13.0178|12.6791|13.3361|14.193|13.6136|13.2014|12.8831|13.838|14.0706|12.6342|12.4668|13.0096|13.7564|14.5195||14.6093|14.344|14.3481|14.8868|15.4948|15.2418|16.8945|16.7231|18.9227|19.947|19.9878|17.2618|17.5311|17.5474|18.3554|20.7305|20.6407|22.4893|23.0524|23.13|23.436|23.0565|24.4399|28.0473|28.6227|25.3499|25.4397|26.0763|27.7331|27.1741|27.1618|25.1296|25.4846|27.0761|29.3206|32.8341|32.5077|31.7078|31.8221|30.957|30.8876|30.9366|28.4718|30.1612|31.6589|35.6132|32.9729|32.7525|25.2194|25.2153|24.5868|56.89|24.2359|25.2928|25.2479|25.4683|27.4556|23.5952|20.5264|20.8774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.19|6.11|6.1|6.51|6.39|6.47|6.55|6.57|6.36|6.56|6.8|6.78|6.43|6.48|6.24|6.05||6.86|7.09|7.11|7.14|6.94|6.96|7.51|6.74|6.59|6.59|6.76|7.14|7.45|7.2|7.34|7.25|7.21|7.49|7.67|7.63|7.56|7.45|7.38|7.19|7.52|7.79|7.99|8.34|8.77|8.46|8.47|8.44|8.47|8.64|8.43|8.5|9.75|8.45|8.9|9.88|9.95|9.95|9.94|10.24|9.72|8.9|9.06|8.74|8.57|8.27||9.62|8.59|7.89|7.88|7.29|7.17|7.24|7.35|7.48|7.39|7.63|7.76|7.66|6.96|6.93|6.95|7.56||7.89|8.2|8.64|7.57|7.65|7.63|7.74|7.76|8.44|8.5|8.11|8.54|9.08|8.87|8.37|8.58|9.3|9.68|9.59|9.6|9.59|9.2|9.58|10.68|11.26|10.98|10.2|10.69|11.4|10.14|9.44|9|9.26|10|12|13.4|12.66|10.85|10.94|11.22|11.36|11.89|11.88|12.12|13.89|15.35|15.41|15.16|15.44|15.93|15.85||14.45|14.4|15.18|14.49|14.5|14.41|14.75|15.15|14.86|15.07|14.77|15.78|16.08|16.85|16.5|15.63|15.45|15.42|15.84|15.93|15.8|15.99|16.4|16.43|17.12|16.99|16.95|17.06|16.35|16.6|16.87|18.49|17.15|17.71|17|17.28|17.42|18.3|18.01|18.18|19.29|20.9|19.5|21.3|16.5|15.77|14.88|14.19|14.62|14.5|14.76||14.37|13.68|13.25|13.62|13.79|13.34|13.25|12.76|12.58|13.33|13.21|13.34|13.3|12.7|12.9|13.93|12.48|12.45|12|11.81|12.2|14.13|14.23|14.75|15.2|13.58|12.87|11.98|11.52|11.1|10.93|12.38|12||11.68|12.24|12.55|12.93|16.11|17.22|16.25|14.8|14.24|14.51|15.98|15.8|16.8|15.22|13.31|13.15|13.08|11.12|10.8|11.63|11.78|10.88|11.99|14.6|18.77|16.98|13.75|15.35
07371|100735|/equities/yibai|SHANGHAICOMP|5.75|5.82|5.63|5.58|5.58|5.65|5.28|5.01|5.2|5.88|5.64|5.45|5.73|5.67|5.81|6.48||5.65|5.17|5.26|5.11|4.91|4.95|4.76|4.76|4.77|4.83|4.94|5.06|5.04|5.1|4.99|4.92|4.83|5.08|5.29|5.34|5.21|5.3|5.45|5.05|4.92|5.05|5.11|5.27|5.34|5.48|5.37|5.34|5.2|5.39|5.69|5.84|6.37|6.56|6.56|7.33|7.49|8.35|7.38|6.98|6.98|7.03|7.26|6.25|5.63|5.37||5.65|5.89|5.87|5.82|5.71|5.7|5.69|5.94|6.33|6.2|6.67|6.7|6.32|6.23|6.08|5.97|7.18||7.21|7.24|7.35|7.46|7.89|7.75|7.97|8.04|8.61|8.86|9.13|9.2|9.04|8.97|9.18|10.07|10.48|12|11.85|11.46|11.66|10.98|10.41|10.5|10.98|11.35|11.44|11.48|10.19|10.16|9.85|8.97|8.87|9.46|10.55|10.67|10.5|10.72|10.65|10.37|11.55|11.63|11.69|11.48|12.26|13.35|13.69|13.65|13.95|13.8|13.95||13.22|13.8|14.17|14.04|13.67|14|14.08|14.18|14.08|14.12|14.73|15.17|15.45|15.58|15.94|15.55|15.55|15.35|15.51|15.66|15.93|16.4|17.89|18.35|17.83|18.09|18.86|18.95|18.79|19.14|20.3|19.5|16.8|16.95|16.17|16.28|16.55|17.12|16.88|17.3|17.66|17.09|17.24|16.94|16.98|16.98|16.96|16.95|17.05|17.43|17.34||16.78|16.79|17.1|17.74|18.8|19.05|17.95|17.62|17|18.1|17.95|18.38|17.11|16.26|15.3|15.29|15.86|15.91|15.88|16.6|16.43|18.23|17.21|18.15|18.9|17.41|16.77|16.8|16.53|14.88|15.27|16.55|16.31||14.12|15.36|15.75|17.2|21.22|21.8|22.08|21.21|20|19.47|21.52|22.3|23.14|20.91|21.92|20.89|19.7|17.5|16.48|17.4|17.8|17.5|17.69|19.8|25.58|25.96|24.68|27.54
07372|100486|/equities/guodian-nj|SHANGHAICOMP|4.5833|4.8625|4.5083|4.7542|5.6458|3.8917|2.9417|2.5833|2.7417|2.6458|2.9208|2.95|2.5917|2.225|1.9708|1.9125||2.2625|2.4125|2.4|2.2833|2.25|2.4208|2.375|2.1583|2.2375|2.225|1.975|2.0125|2.0625|2.0667|2.1958|2.1542|2.1083|2.3083|2.3417|2.4542|2.3625|2.1958|2.1583|2.05|2.1083|2.2917|2.3292|2.4667|2.5167|2.6583|2.625|2.6667|2.5542|2.6917|2.9417|2.6458|2.6708|2.5417|2.8292|3.45|3.3167|3.4292|3.4958|3.5167|3.95|3.2875|2.2917|2.2083|2.1875|1.9625||1.9458|2.0375|2.1708|2.95|2.52|2.215|2.025|2.075|2.09|2.045|2.12|2.11|2.035|1.975|1.91|1.88|2.085||2.175|2.18|2.2|2.095|2.135|2.11|2.215|2.175|2.51|2.36|2.21|2.11|2.315|2.115|2.21|2.33|2.645|2.385|2.5|2.465|2.575|2.46|2.515|2.695|2.8|2.92|3.225|3.455|2.55|2.48|2.42|2.355|2.35|2.415|2.84|2.665|2.715|2.76|2.78|2.795|2.835|3.02|3.08|3.085|3.08|3.25|3.26|3.2|3.295|3.24|3.32||3.245|3.33|3.55|3.245|3.38|3.49|3.345|3.02|3.09|3.025|3.025|3.18|3.165|3.105|3.185|6.49|6.78|6.15|6.4|6.49|6.51|6.89|7.55|8.23|8.78|8.45|8.5|8.35|8.47|8.57|9.1|9.08|9.08|8.95|8.48|8.68|8.62|9.74|9.91|9.95|9.65|8.55|8.51|8.72|8.69|8.7|8.64|8.67|8.78|9.2|9.14||8.54|8.78|8.13|8.15|8.14|7.66|7.72|7.57|7.4|7.86|7.95|7.98|7.77|7.64|7.8|7.97|7.68|7.49|6.95|7.08|7.25|7.76|7.85|8.28|8.53|8.71|7.8|8|7.42|7.19|7.37|8.09|7.53||7.15|7.63|7.51|8.19|9.93|10.37|9.98|10.18|9.82|10.04|11.11|11.28|11.79|10.49|10.7|10.99|11.34|8.65|7.67|8.28|8.35|8.23|9.26|9.95|13.74|13.04|11.65|12.02
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.8674|15|15.0459|14.7806|14.4643|14.4541|13.7449|13.6327|13.7143|13.0051|13.8469|14.5867|13.4898|14.9592|14.0663|11.4898||13.0663|13.2908|13.1429|12.9337|12.6735|12.7143|12.5306|12.5255|12.6021|12.9847|13.7704|12.7398|13.0102|13.2041|13.449|13.5102|12.9643|13.2296|13.4694|13.551|12.8572|12.8316|12.5816|12.4796|12.9439|13.4184|13.4286|14.4388|13.9133|13.7551|13.7143|13.6633|13.8725|13.9235|14.2143|14.4796|15.5612|14.2398|15.6378|18.9235|20.3316|22.347|19.7143|17.4949|16.7347|15.9184|15.8623|15.7704|15.051|14.8929||14.3623|14.3265|13.9592|13.8674|13.6684|14.1276|14.148|14.7908|15.8572|15.9133|16.3265|16.3265|15.3061|15.1888|15.3061|14.949|14.9898||14.699|14.4592|15.8163|16.4439|16.5357|16.0459|15.8112|15.847|16.5816|15.2551|14.4388|14.1939|13.7143|13.7551|14.2092|15.9986|16.2865|16.8878|17.3032|16.8659|17.1647|16.3265|16.5671|16.7347|17.0481|16.8623|16.7128|16.4249|16.5088|16.2901|15.9111|15.3645|14.8943|16.3921|17.4381|16.6108|16.5817|16.6509|16.7967|16.465|16.2901|16.4213|17.511|17.7588|18.094|19.8251|19.519|19.5445|18.5131|18.761|18.8739|50.8|18.7282|19.027|19.1545|19.1983|19.1728|18.6589|18.0175|17.8171|18.3127|18.3309|19.0088|20.5175|20.8674|19.5554|19.1436|19.0525|19.2092|19.2493|19.4242|20.3681|19.9162|20.5467|20.5904|19.8178|19.6647|20.6852|23.4257|22.4162|21.6473|20.9621|21.2464|20.6487|20.1822|19.1801|18.0394|18.8594|19.1327|14.4024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.55|1.48|1.49|1.47|1.56|1.58|1.62|1.6|1.69|1.81|1.93|1.9|2.03|1.9|1.54|1.5||1.77|1.77|1.82|1.79|1.76|1.78|1.69|1.68|1.7|1.67|1.72|1.77|1.79|1.78|1.83|1.83|1.84|1.86|1.9|1.92|1.93|1.93|1.93|2.01|1.91|1.99|2|2.01|2.04|2.06|2.05|2.07|2.08|2.03|2.05|2.11|2.09|2.15|2.23|2.28|2.31|2.4|2.49|2.27|2.32|2.43|2.55|2.28|2.04|1.99||1.95|1.99|1.96|1.96|1.92|1.91|1.99|2.04|2.09|2.09|2.09|2.2|2.05|2.07|1.98|1.97|2.03||2.07|2.11|2|2.03|2.2|2.18|2.25|2.28|2.48|2.67|2.91|||||||||||||||||||||||||||3.28|3.26|3.21|3.24|3.23|3.21|3.23|3.24|3.29|3.25|3.3|3.28|3.29|3.32||3.29|3.31|3.35|3.34|3.38|3.32|3.33|3.39|3.31|3.35|3.32|3.27|3.24|3.24|3.28|3.26|3.27|3.27|3.28|3.25|3.27|3.33|3.4|3.46|3.59|3.53|3.48|3.46|3.43|3.41|3.46|3.53|3.45|3.39|3.34|3.36|3.35|3.47|3.3|3.27|3.39|3.33|3.39|3.45|3.36|3.4|3.27|3.26|3.27|3.31|3.29||3.23|3.27|3.27|3.39|3.42|3.46|3.53|3.39|3.44|3.49|3.44|3.58|3.32|3.19|3.18|3.22|3.34|3.28|3.28|3.41|3.52|3.41|3.1|3.23|3.26|3.25|3.25|3.29|3.25|3.22|3.2|3.26|3.18||3.17|3.43|3.7|3.92|3.89|4|4.12|4.17|4.14|3.98|4.09|4.23|4.37|4.47|4.22|4.25|4.23|3.99|3.85|4.1|4.13|4.24|4.2|4.68|5.55|5.74|5.8|5.68
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.205|0.243|0.245|0.252|0.258|0.264|0.268|0.269|0.269|0.298|0.301|0.297|0.293|0.29|0.245|0.251||0.29|0.28|0.283|0.281|0.282|0.288|0.253|0.261|0.258|0.261|0.272|0.284|0.291|0.288|0.296|0.295|0.295|0.299|0.305|0.303|0.303|0.294|0.302|0.298|0.29|0.313|0.327|0.324|0.332|0.352|0.354|0.353|0.349|0.35|0.35|0.355|0.365|0.376|0.377|0.398|0.402|0.404|0.426|0.391|0.395|0.408|0.417|0.406|0.356|0.347||0.344|0.352|0.36|0.358|0.345|0.354|0.355|0.363|0.375|0.368|0.372|0.359|0.343|0.341|0.333|0.324|0.357||0.379|0.381|0.388|0.39|0.396|0.391|0.397|0.412|0.427|0.436|0.484|||||||||||||||||||||||||||0.542|0.544|0.545|0.544|0.551|0.55|0.554|0.557|0.559|0.56|0.566|0.569|0.571|0.575||0.572|0.575|0.574|0.569|0.568|0.568|0.559|0.558|0.56|0.555|0.57|0.575|0.582|0.579|0.581|0.569|0.573|0.567|0.57|0.576|0.594|0.617|0.628|0.625|0.635|0.638|0.635|0.629|0.623|0.625|0.635|0.638|0.615|0.612|0.608|0.611|0.613|0.625|0.618|0.616|0.625|0.616|0.627|0.632|0.631|0.634|0.622|0.623|0.625|0.648|0.645||0.643|0.648|0.65|0.652|0.649|0.652|0.656|0.644|0.646|0.662|0.661|0.668|0.657|0.651|0.654|0.658|0.669|0.667|0.65|0.657|0.679|0.656|0.642|0.655|0.656|0.659|0.656|0.657|0.647|0.635|0.646|0.67|0.656||0.668|0.729|0.737|0.726|0.71|0.74|0.728|0.71|0.662|0.663|0.67|0.674|0.688|0.694|0.656|0.654|0.642|0.602|0.582|0.612|0.61|0.623|0.612|0.666|0.744|0.799|0.767|0.799
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|12.5|11.8|10.38|11.5|11.38|10.25|11.16|12|12.42|13.32|15.27|12.88|13.61|13.65|12.88|12.91||14.9|12|12.24|11.48|10.78|9.35|9.35|9.25|8.09|8.07|7.64|7.21|6.98|6.78|7.09|6.75|6.68|6.68|6.55|6.51|6.4|6.46|6.35|6.25|6.47|6.74|6.7|6.83|6.83|6.97|6.9|6.9|6.8|6.95|6.9|7.45|7.13|7.1|7.28|8.1|8.61|8.53|8.39|8.44|8.57|8.09|7.97|7.5|7.09|6.92||6.84|6.89|7.02|6.95|6.8|6.84|7.09|7.58|8.13|8.18|7.77|7.31|6.62|6.47|6.68|7.22|7.45||7.7|7.33|7.37|7.46|8.02|8.48|7.84|8.02|8.91|9.29|8.81|8.9|9.67|9.35|9.51|10.84|11.25|13.38|12.56|10.14|10.42|10.06|10.57|14.17|14.47|13.9|13.82|11.67|11.48|10.98|11|10.85|9.9|10.4|15.43|14.35|13.5|12.8|12.85|12.87|12.89|12.68|12.73|12.79|11.85|13.96|14|13.84|14.35|14.26|15.37||13.35|14|12.94|12.55|12.75|13.09|12|11.47|11.64|11.85|11.05|11.98|12.45|12.28|12.78|12.67|12.89|13.15|13.88|14.49|14.31|14.75|14.66|19.06|19.84|18.28|19.28|19.89|18.5|18.5|17.79|17.24|17.5|16.98|15.84|15.99|16.1|18.49|19.3|19.47|20.06|19.88|20.77|22.27|24.5|23.89|26.8|23.45|21.5|19.36|19.5||19.8|21.2|21.3|22.85|24.19|24.6|27.98|27.18|27.59|19.02|11.81|7.33||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.6561|3.2904|3.2227|3.2363|3.3649|3.4868|3.629|3.717|3.981|4.1909|4.2789|3.6154|3.7034|3.6561|3.1144|3.0806||3.7508|3.216|3.1618|3.2634|3.1686|2.9925|2.6337|2.6405|2.6608|2.6269|2.715|2.7962|2.8571|2.7691|2.8842|2.8504|2.8233|2.9587|3.0873|3.0738|3.0535|3.0196|3.0535|2.9925|3.1009|3.2904|3.3852|3.3649|3.4259|3.4597|3.4868|3.5139|3.5071|3.1821|3.5206|3.7238|3.7847|3.8118|4.0961|4.5227|4.6513|4.8544|4.4617|4.4143|4.5498|4.3196|4.3399|3.9743|3.5071|3.2837||3.2769|3.5342|3.48|3.4123|3.2904|3.4055|3.5139|3.629|3.8185|3.8524|4.0758|4.0623|3.717|3.5545|3.6425|3.9066|4.13||4.2857|4.042|4.1503|4.1232|4.2315|4.2857|6.7976|||||||||||||||||||||||||||||8.3074|9.1604|8.8422|8.1923|9.086|9.1875|9.6141|9.7021|9.7224|9.4651|9.675|9.912|9.7427|10.0948|10.1422|10.826||9.912|10.0609|9.7427|9.2417|8.9844|9.174|8.8625|7.9079|7.8944|7.6913|6.8585|6.9668|7.021|7.0955|7.2986|10.14|10.14|10.37|10.75|10.9|11.55|11.73|11.84|12.45|13.18|12.53|12.65|12.74|12.18|12.06|12.6|11.98|12.17|12.7|11.45|11.37|11.49|11.9|12.04|11.97|12.01|12.24|12.39|13.05|13.24|13.26|13.19|12.98|13.17|13.08|13.2||12.73|12.72|12.83|13.25|13.46|13.95|13.65|13.4|13.39|14.31|14.89|15.35|13.48|13.36|13.5|13.9|12.64||12.15|12.58|12.5|13.56|13.14|14.61|14.99|14.26|14.64|15.12|14.86|13.5|14.56|16.39|17.08||12.84|12.15|12.68|13.83|17.28|19.58|20.58|||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|4.92|4.75|4.74|4.67|4.81|4.86|5.08|4.76|4.93|5.16|5.73|5.2|5.3|5.29|5.14|4.92||5.95|6.12|6.23|6.12|5.85|5.84|5.75|5.63|5.54|5.48|5.43|5.67|5.69|5.75|5.46|5.42|5.38|5.62|5.99|5.86|5.9|5.61|5.61|5.59|5.74|6.25|6.6|6.32|5.93|6.74|6.15|6.34|5.99|5.55|5.97|6|5.84|5.37|5.6|6.05|6.09|6.46|6.31|5.65|5.96|5.75|5.77|5.56|5.02|5.08||4.66|4.75|4.75|4.51|4.59|4.69|4.7|5.27|4.98|4.98|5.35|5.85|4.51|4.3|4.26|4.22|5.16||5.1|5|5.03|5.12|5.29|5.33|5.54|5.59|5.73|6.05|5.5|5.59|5.62|5.5|5.89|6.7|6.86|7.18|7.64|6.93|7|6.88|7.21|8.95|8.31|7.72|7.5|7.59|7.93|7.7|7.63|7.89|7.33|8.05|9.45|9.23|9.1|9.45|9.17|9.08|8.96|8.91|9.88|9.92|9.85|10.73|10.93|11.03|11.42|11.7|12.38||12.3|12.94|14.07|12.66|12.2|11.77|11.69|12.62|13.21|12.16|12.21|11.35|11.18|10.81|10.75|11.12|10.67|10.93|11.28|11.48|11.61|11.66|11.35|12.38|12.23|11.86|12|12.43|12.73|12.55|13.08|13.84|12.35|12.5|11.66|11.75|12.35|12.82|12.41|12.58|12.16|12.76|12.82|13.55|14.06|14.99|13.73|11.92|12.57|11.57|11.46||11.6|11.46|11.4|11.59|11.76|11.65|11.85|11.93|11.62|12.09|12.15|12.65|12.3|11.5|11.3|11.97|11.52|11.22|10.97|11.93|11.6|12.28|12.15|13.43|13.6|12.54|12.52|13.64|13.05|13.77|11.65|12.2|11.88||12.33|11.49|11.68|12.61|14.12|14.5|14.99|14.35|14.88|14.95|16.43|15.99|16.86|15.78|14.75|14.8|15.27|14.44|12.89|13.68|14.8|15.5|14.49|14.87|18.38|19.19|18.4|17.35
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.57|12.98|13|12.93|13.12|13.21|13.31|13.12|13.27|14.2|14.83|15.75|15.66|15.82|14.17|13.79||15.51|15.64|15.97|15.97|15.16|15.66|14.86|14.17|14.04|14.13|14.16|14.85|14.7|14.43|15.43|15.12|14.87|15.57|16.64|16.59|15.62|14.1|13.95|13.09|13.32|13.95|14.24|14.3|13.97|14.76|14.52|14.4|13.16|13.06|12.48|12.45|12.74|13.31|14.5|14.76|15.08|16.1|16.05|14.03|14.56|15.1|15.13|14.48|12.78|11.31||10.4|10.2|9.92|9.83|9.74|9.13|9.63|9.9|10.08|9.72|10.28|10.15|9.93|10.2|9.52|8.11|8.86||9.13|9.09|8.61|8.71|8.81|8.7|8.74|8.93|9.6|9.93|9.41|9.42|9.44|9.5|9.81|10.37|10.74|11.04|11.61|11.76|11.81|11.73|11.56|11.59|11.84|11.92|11.55|12.21|12.49|12.32|12.45|12.2|12.19|13.85|14.57|14.72|14.23|13.67|13.38|13.15|13.5|14.32|14.63|14.47|14.86|14.64|14.86|14.73|14.85|14.96|15.07||15.03|15.15|15.25|15.34|15.51|14.85|14.7|15.14|15.26|15.29|15.5|15.3|14.86|15|15.23|15.04|15.14|15.36|15.25|15.05|14.91|14.79|14.96|14.71|14.7|14.85|15.12|15.52|15.92|15.68|15.9|16.1|16.13|16.27|16.35|16.76|16.67|16.47|15.85|15.76|16.02|16.93|16.92|17.07|17.15|17.39|17.2|16.9|16.59|16.04|16.14||16.14|16.08|16.08|16.09|15.93|15.92|17|15.85|15.47|15.9|15.88|16.65|16|15.69|15.8|15.37|15.58|16.09|15.19|14.84|14.81|15.39|15.74|15.7|15.25|14.75|14.7|15.42|14.38|13.74|13.65|13.39|13.1||12.93|12.81|13.27|13.29|15.74|17.09|17.79|16.37|15.85|16.15|17.26|18.2|18.59|18.28|15.99|15.75|15.18|13.8|13.14|14.19|13.48|13.36|12.59|13.65|17.79|18.07|17.59|19
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.99|4.08|4.15|4.05|4.13|4.15|4.29|4.08|4.11|4.21|4.56|5|4.92|4.3|4.25|3.45||3.65|3.36|2.97|2.92|2.84|2.88|2.73|2.71|2.75|2.73|2.6|2.73|2.86|2.85|2.92|2.89|2.85|2.97|3.07|3.08|3.08|2.94|2.99|2.91|3.03|3.13|3.17|3.2|3.25|3.36|3.41|3.43|3.45|3.3833|3.4083|3.3833|3.4833|3.75|3.975|4.15|4.1917|4.3333|4.2167|3.9833|4.0833|4.4|4.125|3.75|3.425|3.2333||3.1667|3.2|3.2083|3.15|3.1167|3.2583|3.35|3.55|3.4583|3.45|3.7333|3.6083|3.4583|3.375|3.4333|3.4333|3.925||3.9417|3.9417|3.975|3.9083|4.4417|4.5667|4.6|4.7417|4.3833|4.475|3.9083|3.9833|4.1167|4.2|4.2|4.525|4.8083|5.2|5.625|5.4487|5.4487|5.4551|5.5064|5.891|6|6.0641|5.9359|5.9423|6.2628|6.1538|5.8782|5.9487|5.5577|5.8782|5.9423|5.8526|6.4103|7.2436|7.3397|6.9038|6.8654|6.859|7.1923|7.4038|7.4038|7.6538|7.5321|7.8654|8.1731|8.6346|8.3654||8.2949|8.8654|8.6667|9.359|9.2949|8.8846|8.8974|8.0449|7.1154|6.7308|7.359|7.5897|7.7372|7.6331|7.0513|6.7949|6.9428|6.7308|6.8836|7.2239|7.1943|7.3718|7.0266|6.9034|6.8146|6.1686|5.6509|5.4734|5.2613|5.2071|5.0049|5.0641|5.1677|5.2219|4.8718|4.931|4.6351|4.9951|5.0592|5.1282|5.3057|5.6657|5.8185|5.7199|5.1775|5.0838|5.1479|5.2712|5.3501|5.5572|5.7446||5.2811|5.5473|4.6598|4.3343|4.1913|4.16|3.9|3.76|3.67|3.73|3.89|3.76|3.88|3.43|3.4|3.68|3.7|3.69|3.77|3.64|3.88|4.08|4.07|4.5|4.49|4.53|4.66|4.65|4.43|5.1|4.86|4.71|4.43||4.17|4.08|4.13|4.59|5.24|4.92|4.52|4.48|4.21|4.3|4.84|4.79|4.57|4.12|4.05|4.13|4.25|3.79|3.68|4.07|4.42|4.42|4.05|4.61|4.96|4.94|3.58|4.11
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|8.68|7.71|8.15|8.05|8.55|8.86|7.92|6.87|6.59|7.44|7.39|6.9|6.38|4.68|4.81|4.68||5.04|4.84|4.9|4.93|5.28|5.23|5.02|5.06|5.04|5.18|5.23|4.95|4.45|4.32|4.34|4.24|4.19|4.27|4.34|4.3|4.35|4.1|4.09|4.08|4.27|4.47|4.57|4.79|4.58|4.7|4.8|4.62|4.65|5.69||5.25|5.3|5.4|5.26|5.47|5.5|5.8|5.7|5.35|5.42|5.34|5.27|5.29|4.92|4.83||4.7|4.81|4.75|4.7|4.6|4.52|4.54|4.62|4.75|4.7|4.89|4.8|4.5|4.58|4.56|4.67|4.8||4.81|4.7|4.69|4.84|4.91|4.97|5.07|5.4|4.99|5|4.85|4.5769|4.5769|4.7077|4.8692|5|4.8846|4.9154|5.1231|4.9385|5.0154|4.8154|4.9154|5.0846|5.2308|5.5154|5.1308|5.0923|5.1615|5.1462|5.3308|5.2923|5.1692|5.7462|5.5692|5.5385|5.4231|5.4692|5.4462|5.3769|5.2231|5.4154|5.6692|5.6846|5.3615|5.6923|5.8385|5.7077|5.5231|5.7462|5.7077||5.6538|5.8462|6.1692|6.3769|6.4077|6.0769|5.9769|6.6308|6.6|6.0692|6|5.7923|5.6231|5.3615|5.4846|5.2846|5.2692|5.1769|5.3615|5.3308|5.5769|5.9077|6.1538|6.3615|6.9154|6.6462|6.5308|6.8231|6.5231|6.5692|6.7769|6.9923|6.9462|7.0769|6.2077|6.3538|6.2923|6.8231|6.8077|7.1154|7.2923|6.6615|6.8923|7.1846|7.1077|7.1231|7.2308|7.5923|7.5846|7.7692|8.1846||7.1769|7.4769|8.4462|6.6077|5.5615|5.52|5.42|5.36|5.37|5.14|5.17|5.03|4.98|4.77|4.77|4.57|4.7|4.75|4.77|4.78|4.91|5.24|5.06|5.33|5.42|5.85|5.6|5.68|5.06|5.42|5.35|5.15|5.02||4.85|5.14|5.05|5.9|6.24|6.46|6.34|6.34|6.3|6.41|7.18|6.51|6.42|6.27|6.75||6.15|5.65|5.45|6.15|7.29|6.95|5.98|6.92|9.11|7.54|5.56|6.88
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|6.8878|6.9235|6.8316|6.7245|6.6071|6.2449|6.0918|5.9898|6.1735|6.6378|7.0714|7.1837|6.9286|6.8571|6.6939|6.4133||7.1684|7.2143|7.2449|6.8622|6.4643|6.4388|6.6837|6.5714|6.6276|6.8827|6.9439|7.0153|6.6327|6.5153|6.2806|6.2143|6.2398|6.3622|6.3725|6.4439|6.2602|6.2857|6.0051|5.9592|6.2602|6.3622|6.2653|6.4898|6.6071|6.7245|6.5306|6.4898|9.1857|9.5357|9.8429|9.5643|9.7571|10.1429|10.4857|11.0357|10.9857|11.1214|11.1571|10.8214|10.7143|10.4286|10.5357|10.2929|10.1071|9.4786||9.2|9.3|8.9571|8.8286|8.7429|8.7214|8.6071|8.6286|8.8429|8.7571|9.2857|8.9786|8.7857|8.7571|8.2214|8.0857|8.8||8.9929|8.9214|8.75|8.7286|9.0857|9.1857|8.9214|8.7714|9.2071|9.5|8.9071|8.7714|9.0286|8.8429|9.4714|9.75|10.1071|10.5929|10.9929|11.4214|11.1143|10.0571|10.3571|10.85|11.0357|10.75|10.9286|10.6929|10.8929|10.9214|10.8|10.1214|10.0429|10.4857|11.5214|11.7143|11.5143|11.9571|12.2714|11.5429|12.1071|11.8571|12.8429|13.0357|13.7071|15.8714|14.9714|14.7429|14.9|15.1571|15.3143||14.4|14.7929|15.1786|14.9714|15.35|15.4643|13.7714|13.7643|13.6929|13.8857|14.4429|15.2786|15.3929|14.9786|15.4714|15.4|15.5071|16.0571|17.0357|17.5786|17.7786|18.9072|18.4286|18.4714|19.25|20.2072|22.85|23.5714|21.9857|22.6286|22.2857|21.3857|18.4643|17.7643|16.1143|16.3357|17.2572|19.1357|22.55|17.3429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.94|8.34|8.28|8.23|8.43|8.66|7.89|7.87|8.08|8.24|8.95|8.88|8.49|8.58|8.49|8.23||10.04|9.64|9.66|9.48|9.5|9.73|9.56|9.23|9.33|9.84|10|9.99|10.35|10.05|10.49|10.68|9.97|10.88|11.65|11.65|11.69|12.18|12.69|11.65|12.34|12.01|11.56|11.04|10.8|10.38|10.07|10.18|10.08|9.92|10.14|10.28|10.85|10.75|10.75|11.34|11.48|13.1|14.8|15.01|15.4|14.58|14.68|13.02|12.11|10.8||10.95|11.22|9.38|8.99|9.34|9.24|8.89|9.01|8.93|8.75|8.92|7.84|6.46|6.1|5.94|5.85|6.28||6.33|6.31|6.21|6.25|6.32|6.26|6.39|6.37|6.74|6.53|6.25|6.23|6.3|6.49|6.69|7.14|7.67|7.26|7.47|7.39|7.37|7.3|7.43|8.03|7.68|7.81|7.8|7.82|7.83|7.85|7.69|7.39|7.28|7.44|8.55|8.67|8.7|8.91|9.02|8.99|8.88|7.82|8.18|8.2|8.26|9.08|9.28|9.74|9.75|9.39|9.49||9.15|9.27|9.15|9.24|8.85|8.74|8.72|8.77|8.63|8.45|8.6|9.11|9.49|8.52|8.6|8.45|8.44|8.83|9.05|9.3|9.2|9.47|9.3|11.11|11.84|12.19|12.49|12.35|12.28|12.13|11.66|11.93|11.96|11.97|10.36|10.41|10.81|11.27|11.39|10.7|10.61|10.85|10.97|11.43|11.71|11.55|11.39|11.64|12.56|12.58|12.97||10.83|10.78|10.35|10.64|10.36|10.4|10.26|9.91|9.74|10.55|10.55|10.36|10.3|10.23|9.9|9.76|9.78|9.69|9.38|9.41|9.98|10.74|10.36|11.43|11.77|11.96|11.98|11.48|10.1|10.12|10.05|10.27|9.49||9.98|10.62|10.27|10.29|10.96|11.34|11.28|11.63|11.93|12.19|12.87|11.65|11.98|10.68|9.99|9.67|9.25|8.62|8.15|8.23|8.13|8.17|8.77|9.8|11.42|11.37|9.69|10.46
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.83|6.97|6.88|6.9|6.46|5.97|6.14|5.85|7.1|7.2|6.82|6.2|5.88|5.35|4.98|4.79||5.51|5.7|5.74|5.6|5.56|5.62|5.36|5.31|5.25|5.34|5.55|5.82|5.99|5.85|5.95|5.87|5.79|6.23|6.47|6.47|6.22|5.94|6.08|5.64|5.97|7.1|7.77|7.73|7.8|7.92|8.07|7.65|7.77|7.16|6.78|6.22|6.35|6.4|7.15|8.54|8.65|7.66|7.19|7.26|6.84|7.4|6.98|7.33|6.75|5.66||5.36|5.47|5.72|5.96|6|5.83|5.1|5.46|5.34|5.24|5.26|5.2|4.95|4.76|4.68|4.73|5.42||5.43|5.48|5.44|5.72|6.19|6.09|6.23|6.2|6.35|6.6|6.92|6.03|6.22|6.21|6.59|6.95|7.23|7.3|7.76|7.83|8|7.11|7.39|7.38|7.68|7.49|7.55|7.33|7.54|7.4|7.69|6.96|6.81|7.28|8.36|8.58|8.73|9.02|9.5|9|8.63|8.91|9.45|9.53|9.45|9.17|8.94|8.84|8.96|9.48|9.68||9.67|10.31|10.3|9.72|9.42|9.7|9.5|9.63|10.11|10.8|10.87|11.38|11.24|11.27|9.68|9.78|9.06|9.25|9.72|9.92|10.31|10.84|10.85|11.32|11.82|11.93|12.58|12.23|12.39|12.75|12.86|12.8|12.97|12.5|11.99|11.82|11.88|12.55|12.86|12.72|12.21|13.26|13.83|13.8|14.34|14.74|13.78|14.45|14.23|14.38|14.69||14.8|15.83|16.28|15.84|16.1|16.89|17.66|17.4|16.72|15.99|13.99|12.95|12.85|12.15|12.35|11.59|12.34|12.54|11.98|11.65|12.9|13.99|14.14|15.38|16.39|19.21|15.86|14.21|11.19|10.1|10.48|9.42|8.23||8.1|8.31|8.46|8.79|10.99|11.85|12.76|11.83|11.3|12.17|11.85|10.33|11|9.77|8.76|7.89|7.85|7.17|6.83|6.97|6.97|7.29|7.3|7.59|10.12|10.26|9.83|10.01
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|39.25|35.28|34.25|33.66|37.5|34.78|30.17|29.66|30.14|30.5|33|37.31|39.55|35.49|33.78|35.52||28.96|27.06|27.25|25.88|25.51|26.23|24.3|23.36|21.98|26.4|22.88|22.69|23.13|22.55|23.68|23.99|22.77|25.5|27.01|25.45|24.57|25.5|25.26|23.43|26.8|27.8|23.85|24.36|25.6|27.76|35.87|35.81|22.23|17.04|17.55|17.8|18.16|17.41|18.36|19.68|19.31|19.68|20.26|18.88|19.2|20.79|19.5|18.26|16.65|15.58||15.55|16.07|16.48|16.83|17.1|17.3|16.48|16.26|16.12|16.53|16.46|17|15.24|14.88|14.36|13.58|16.1||16.58|16.54|16.86|17.45|18.4|17.94|18.62|18.49|19.55|20.8|19.5|19.59|20.04|20.03|21.6|23.7|24.05|27|26.29|26.35|25.99|26.19|25.95|27.91|29.13|29.49|29.13|30.97|30.49|29.1|26.49|24.77|24.25|25.5|29.7|31.02|33.28|34.23|33.25|33.58|33.85|33.85|34.45|34.79|35.5|38.79|39.68|37.93|37.76|40.3|41.51|38.72|42.05|41.45|41|42.37|37.68|36.58|36.17|35.78|36.53|36.88|38.44|41.85|42.21|41.95|45.44|43.4|41.57|39.92|42|42.98|45.48|46.4|46.69|48.34|53.5|54.88|61.99|62.87|60.85|58.99|58.5|58.54|55.2|55.28|55.29|54.48|52.52|58.7|61.61|62.66|64.45|70.28|74.75|86.8|88.88|88.83|70.55|43.81|27.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|11.7317|10.8722|10.8093|10.7768|10.3494|10.2562|9.8375|9.434|9.46|9.6097|10.651|10.9286|11.28|11.8137|11.7681|11.087||11.1586|11.0154|11.0067|11.3017|10.5837|9.9351|9.8548|9.3863|9.0761|9.2149|8.9828|9.2583|9.2843|9.2128|9.6184|9.9373|10.0175|10.0631|9.805|9.4861|9.6249|9.2843|9.7594|9.0175|8.959|8.6162|8.3234|8.3667|8.3082|8.2236|8.0479|8.0479|10.5321|10.7416|10.857|11.1425|11.7772|11.3642|11.4948|11.3156|11.1395|10.3681|10.9876|10.9785|10.9299|10.8145|11.021|10.8115|10.113|9.6483||9.4145|8.7828|8.7099|12.1174|11.5646|12.2364|11.6964|12.1599|12.2789|11.216|10.9269|11.0587|11.267|10.8759|9.6939|9.0561|9.7364||9.9447|9.983|9.8214|10.034|10.3529|10.1105|10.6208|9.9022|9.3835|9.7321|9.6386|9.6769|9.5196|9.4388|9.932|10.4549|11.267|13.4321|13.8998|13.3373|12.8532|12.2155|11.6758|12.3692|12.3692|12.379|12.1926|11.3651|11.5221|11.0904|11.1754|10.6718|10.4984|10.3022|11.0217|11.1068|11.2736|11.7707|11.3782|11.2801|11.1166|10.9956|11.3324|11.8132|12.536|13.5727|12.935|13.0396|12.464|11.5777|11.6497||11.5875|11.7085|12.0421|10.7535|10.3643|10.4919|10.747|10.6783|11.3978|9.8934|9.9653|10.4461|10.6293|10.711|10.9269|10.9007|10.7503|10.6227|10.7208|11.0086|11.2834|11.9735|15.0445|15.2505|15.4827|15.5841|15.9929|17.2358|17.2848|22.6694|22.3535|22.0147|21.4469|21.1996|21.1951|21.131|21.1172|21.4423|21.772|21.5705|21.6392|22.1566|22.5733|23.3517|24.3498|24.6062|25.0458|22.8938|21.9918|22.6603|22.0559||22.0055|22.0513|36.71|38.12|38.3|39.39|40.68|37.88|36.85|37.43|39.53|40.42|42.92|43.45|41.75|41.05|40.25|32.1|28.35|28.12|29.06|30.74|31.52|31.51|31.98|30.91|31.15|31.83|29.82|28.15|28.46|31.12|30.43||30.37|28.12|29.77|31.07|38.53|39.4|37.44|35.88|35.62|36.31|36.06|34.62|36.36|32.45|29.52|28.91|28.65|26.45|24.42|25.28|25.08|25.98|27.31|32.22|36.86|36.2|33.92|38
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|18.0615|18.8846|19.0462|19.3539|19.1539|18.6077|19.9923|20.4539|19.5692|20.0154|22.3846|20.2077|19.9923|18.3462|18.3462|15.5769||17.9385|18.7539|18.7154|18.8615|20.6077|19.8077|19.2923|19.1539|18.4231|18.0769|17.2308|18|18.4231|16.9539|17.6539|17.7692|18.6154|24.1154|17.9846|18.8462|17.5231|16.6539|17.2154|17.2231|15.0231|15.6154|14.6|15.2308|15.7692|16.7539|16.9154|18.0769|18.9615|19.4615|16.4231|17.0923|17.2308|15.8736|18.022|20.0934|20.6923|20.4616|24.7253|24.1594|17.989|17.9506|18.033|17.1429|16.4231|15.5165||16.6319|16.9176|16.6099|15.4396|15.4835|15.3132|14.1594|14.7033|14.3242|14.6594|15.4396|15.533|15.8242|15.5495|14.8242|14.7253|15.1923||16.6703|17.2253|16.6319|17.2747|15.3352|14.4176|14.8901|14.1758|18.0769|19.011|22.2528|18.8627||||||||||||||20.7222|20.2512|20.4867|20.9459|21.1068|18.4341|16.9898|17.4255|17.9984|18.3674|19.0346|19.6233|21.2284|22.1978|21.1853|20.7889|21.1342|19.639|20.6044|23.7834|27.2763|26.1696|25.8046|24.9137|28.9247|28.0613||27.5197|25.6162|26.1617|26.2952|30.5809|24.4859|15.2041|9.4388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|4.95|4.88|4.83|4.87|5.04|5.36|5.66|5.7|5.27|5.29|5.05|5.19|5.2|5.12|4.93|4.85||5.22|5.36|5.29|5.18|5.14|5.17|5.09|5.1|4.94|5.04|5.17|5.36|5.34|5.22|5.12|4.99|4.99|5.15|5.26|5.25|5.17|5.18|5.05|4.97|5.07|5.27|5.2|5.25|5.35|5.44|5.46|5.42|5.32|5.29|5.44|5.54|5.75|5.75|5.86|6.34|6.38|6.57|6.5|6.28|6.36|6.15|6.16|5.91|5.55|5.56||5.9|5.54|5.47|5.32|5.19|5.58|5.17|5.37|5.63|5.38|5.57|5.53|5.18|5.06|5.18|4.97|5.69||5.87|5.9|5.9|6|5.99|5.94|6.28|6.65|6.59|6.65|6.47|6.14|6.19|6.34|6.93|7.4|7.65|7.47|7.59|7.25|7.45|7.19|7.24|7.36|7.49|7.62|7.61|8.28|8.2|7.76|7.7|7.75|7.37|7.94|8.84|8.75|8.82|9.04|9.3|9.01|9.62|9.79|9.18|9.79|9.32|9.25|9.53|10.29|10.63|11.19|11.45||10.98|11.46|11.48|10.61|10.53|10.38|10.41|10.83|11.62|12.03|11.14|10.29|9|9.06|9.25|9.45|9.63|9.34|9.2|9.37|9.35|9.72|10.31|11.32|11.87|12.46|12.55|12.23|12.18|12.32|13.75|13.91|13.2|13.5|12.88|12.75|13.12|15.14|||11.71|12.18|10.93|10.22|10.34|10.09|9.92|9.82|9.92|9.84|9.88||9.98|10.04|10.07|10.44|10.65|11.16|10.96|10.55|10.52|11.27|10.94|10.79|11.03|11.1|10.25|10.06|10.29|10.05|9.6|10.16|10.5|11.29|11.15|11.72|11.63|10.52|10.14|9.67|9.26|9.01|8.76|9.45|9.29||8.88|9.41|9.63|13.56|13.02|12.72|11.94|11.56|11.65|11.96|12.54|12.88|12.87|12.82|10.59|10.63|10.08|9.11|8.9|9.35|9.55|9.71|9.4|11.02|13.48|12.98|10.58|13.09
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|24.4207|23.0138|22.2621|23.3034|24.6896|23.2965|21.2414|18.1103|17.2345|18.0965|22.0621|20.069|19.2414|16.1517|20.7241|22.069||14.3448|12.6|12.2759|12.2414|12.0759|11.9793|11.9034|11.8414|11.8828|12.2069|12.5931|12.8759|12.8069|12.5517|12.4965|12.3103|12.0965|12.3379|12.3931|12.2483|12.0621|12|14.6759|13.9172|13.7103|13.4414|13.2345|12.5724|12.4759|12.5379|12.2759|12.1724|12.0621|11.9034|12.2069|12.1517|12.3379|12.069|12.6069|13.3793|13.7172|13.9448|13.9931|13.669|13.5448|13.6414|14.6138|13.3655|13.3172|14.3448||15.1793|14.1931|14.0345|14.1379|13.1655|13.1379|12.731|12.531|12.6069|11.6414|11.6759|11.7034|11.7241|10.8138|10.5862|10.6552|10.6828||11.0207|11.4138|12.0552|11.3793|11.4345|11.2|12.2759|11.7172|12.7448|14.1379|14.4828|14.0138|13.669|14.1931|13.9241|14.4|14.4414|15.6207|15.6069|15.7862|18.3793|16.3793|15.2414|14.9862|15.5172|15.1379|15.1655|14.8276|15.7793|14.3586|14.4138|13.5034|13.4414|14.0207|15.8621|15.7517|16.4828|15.8621|16.4|16.2069|17.1931|16.1448|16.6345|16.7586|18.2759|21.6759|22.8828|23.1034|23.2414|20.6138|20.469||20.669|20.9517|21.9241|21.3379|23.3448|24.5172|||||||||||||||21.2207|22.9655|23.1724|24.0483|27.4828|29.2138|34.2621|36.0207|35.5172|37.6896|25.7724|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|15.84|15.64|15.05|14.24|14.89|15.14|15.45|15.3|16.11|17|17.28|18.41|21.6|21.37|18.81|15.54||17.69|17.37|16.98|16.09|16.72|17.06|16.64|16.36|15.23|16.06|15.54|15.63|15.43|14.96|15.98|15.75|15.85|17.76|19.05|18.18|16.65|16.06|15.15|14.34|14.81|15.36|15.47|15.79|16.19|17.54|17.45|17.34|17.43|17.5|18.28|17.87|17.3|15.18|15.94|18.28|17.72|17.19|18.6|20.25|16.26|17.53|14.06|11.88|11.38|11.32||10.68|10.55|9.39|9.47|8.34|8.75|8.9|9.29|9.57|9.66|9.84|9.98|9.38|9.34|9.49|8.98|9.96||10.26|10.27|10.5|11.55|12.22|12.2|12.38|12.2|13.38|14.3|12.88|12.83|13.23|12.28|13.49|13.52|13.18|14.1|15.08|15.25|15.97|16.11|17.28|17|15.86|16.46|16.15|16.47|17.32|17.34|16.8|14.65|13.96|13.98|14.52|15.67|16.48|17.15|17.17|15.79|15.77|15.81|15.45|13.46|12.8|12.51|11.07|10.8|10.1|10.09|11.46||10.42|9.9|7.17|7.15|6.63|6.62|6.73||||||||||||||6.42|6.51|6.44|6.17|6.47|6.49|6.7|6.78|6.89|6.53|6.33|6.37|6.25|6.28|6.11|6.1|6.18|6.44|6.49|6.41|6.52|6.99||6.77|6.89|7.04|6.9|6.85|6.79|6.95|6.85||6.77|6.87|7.04|7.33|7.35|7.27|7.16|7.07|6.97|7.57|7.87|7.83|8.07|8.45|7.98|7.75|8|8.07|7.58|6.66|5.67|5.96|5.78|6.52|6.31|6.34|6.19|6.19|5.93|5.6|5.83|6.33|6.5||6.42|6.03|6.14|6.79|8.89|9.32|8.96|8.8|9.02|9.18|9.07|8.02|8.22|7.92|7.28|7.08|6.57|6.05|5.77|6.03|6.42|6.55|6.35|6.83|8.91|8.86|8.39|8.3
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|17.3136|17.3018|16.9113|16.7397|17.2544|16.3314|17.071|16.8935|16.6154|17.4142|18.7337|19.2308|19.0473|19.2249|17.9645|17.3255||20.6213|21.0651|20.9468|21.1124|21.9408|20.5444|19.8225|20.0533|20.213|19.7988|20.574|21.0414|18.6391|18.8462|18.4024|17.7633|18.071|19.6923|18.2781|18.284|17.8757|17.9349|17.7101|16.2426|16.0947|16.432|16.6154|17.071|17.5799|18.5444|17.2959|17.284|17.0296|17.2781|16.716|16.5681|16.9113|17.0769|17.7456|18.6213|19.0473|19.29|19.8698|17.9053|18.1953|19.8462|18.7929|17.6331|15.6095|15.3787||15.2663|15.7397|15.8757|15.6805|15.7397|16.4438|15.432|15.8047|16.5503|16.5089|18.9231|18.3432|18.8462|16.574|18.716|15.4675|16.5148||16.0947|16.0888|15.9053|16.4497|17.432|20.1006|21.5089|21.8343|23.3373|24.8462|24.0118|24.3077|24.9823|25.1302|24.4734|25.4083|26.2545|29.2991|30.6737|29.5767|29.7224|29.076|30.66|31.9481|32.5399|30.8831|30.305|31.1288|30.8648|30.8876|28.6118|26.3951|26.9368|26.8548|27.6923|29.3355|29.8589|31.584|31.3746|32.0847|32.731|32.9996|34.315|35.7215|37.7288|43.6004|40.965|42.7128|42.7674|38.6801|33.6687|68.3|31.8617|32.1302|34.0874|33.6687|34.2194|31.3974|30.4006|29.2308|31.5886|31.0287|30.478|32.772|32.995|29.5676|30.8831|30.2595|31.3064|32.7674|33.9827|38.143|38.8894|38.985|39.8362|36.8457|41.3746|44.1967|43.473|36.4953|35.4575|32.5535|32.9267|30.7328|19.0851|11.8525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|7.48|7.93|7.93|8.15|8.57|8.54|8.98|8.33|8.89|10.16|12|10.56|10.3|10.69|9.87|11.74||13.15|15.51|11.76|11.2|10.81|10.88|11.21|10.66|10.77|9.59|8.65|8.61|8.35|7.89|8.29|8.4|8.2|8.38|8.05|8.42|7.88|7.76|7.68|7.5|7.68|7.97|7.88|8.09|8.47|8.49|8.93|9.37|8.85|8.76|7.96|7.9|8.56|7.96|7.77|8.26|8.35|8.72|9.05|8.42|8.34|8.57|8.43|7.99|7.32|7.18||6.75|6.93|7.24|6.99|6.8|7.1|7.36|6.98|7.15|7.05|7.49|7.4|7.13|7.47|7.15|6.85|7.7||8.09|8.18|8.26|8.87|8.78|8.82|8.61|8.51|9.36|9.82|10.07|10.8|11.45|10.29|9.51|9.88|9.85|10.25|9.45|9.03|10.4|8.18|8.28|8.78|8.73|8.95|8.58|8.8|9.47|9.46|8.82|7.67|7.6|8.13|8.88|9.07|9.22|9.77|9.19|8.84|9.13|9.25|9.45|9.49|9.73|10.35|10.49|10.97|11.09|11.59|11.98||11.06|11.24|11.48|12.08|11.28|11.2|11.29|11.03|11.13|11.14|11.98|12.77|12.3|12.11|12.67|12.26|12.41|12.58|12.21|12.46|12.79|13.06|13.25|13.61|14.42|14.59|15.27|15.64|15.89|15.33|14.78|14.48|14.61|14.5|13.86|13.9|14|14.81|14.88|14.47|14.78|15.38|15.78|17.49|18.1|16.57|16.47|16.37|15.48|15.62|15.6||15.15|15.19|15.25|15.68|15.85|15.69|15.79|15.3|15.2|17.14|17.68|17.74|18.08|18.68|17.74|17.19|18.52|18.32|17.3|17.19|16.06|16.4|15.75|14.99||16.5|16.49|16.1|13.62|13.98|12.32|14.24|13.95||13.6|15.89|16.45|17.29|20.42|19.87|16.5|16.14|15.48|16.4|17|17.57|17.5|14.78|13.93|12.98|12.93|12.7|11.2|11.2|10.45|10.87|12.99|||15.57|15.87|14.18
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.17|6.25|6.16|5.38|4.68|4.72|4.65|4.46|4.59|4.87|4.85|4.8|4.71|4.43|4.18|4.08||4.82|5|5.19|4.88|4.82|4.88|4.85|4.71|4.71|4.54|4.53|4.6|4.85|4.81|5.29|4.75|4.81|5.16|5.29|5.34|5.37|5.91|4.98|4.57|4.81|5.05|5.08|5.16|6.24|6.38|5.9|5.56|5.24|5.09|5.45|5.3|5.43|5.29|6.09|6.43|6.85|7.03|6.47|6.74|6.88|8.04|8.1|5.03|4.06|3.89||3.89|3.95|3.97|3.99|3.73|3.69|3.82|3.95|3.95|4.13|4.08|4.07|3.83|3.77|3.69|3.63|4.12||4.2|4.23|4.3|4.21|4.28|4.3|4.65|4.77|4.96|5.05|5.08|5.25|5.32|5.03|5.02|4.81|4.81|4.88|4.9|4.86|4.97|4.74|4.82|5.07|5.18|5.24|5.26|5.27|5.2|5.04|5.02|4.93|4.79|4.89|5.55|5.61|5.67|5.77|5.81|5.44|5.59|5.68|5.68|5.71|5.66|6.23|6.28|6.56|7.15|7.29|7.64||7.49|6.99|6.96|6.75|6.82|6.9|6.92|7.52|||||||||||||||||||||||8.36|8.26|7.73|7.32|6.97|6.97|6.95|7.23|7.23|7.15|6.97|6.9|6.94|7.07|7.09|7.28|7.28|7.3|7.41|7.46|7.31||6.89|6.93|6.62|6.65|6.41|5.95|5.88|5.69|5.62|5.79|5.87|5.97|5.99|5.85|5.85|5.65|5.72|5.76|5.53|5.67|6.16|6.66|6.61|6.93|6.8|6.69|6.88|7.44||||||||||||||||||7.94|8.08|7.84|8.43||6.95|6.58|6.19|6.45|6.51|6.68|6.7|7.77|10.19|9.86|8.51|9.9
07395|100576|/equities/tianyi-science|SHANGHAICOMP|20.82|19.85|18.65|17.73|18.26|18.5|18.93|18.44|20.35|21.53|23.86|22.84|24.51|21.65|18.3|16.4||20.1|20.45|18.68|19.5|19.66|19.24|18.29|15.84|16.65|17.49|16.47|16.86|17.31|17.48|18.54|19.38|17.92|18.1|16.45|16.4|14.94|13.25|12.76|12.21|12.88|13.82|14.03|14.33|14.9|15.79|15.88|14.65|14.78|14.72|14.8|14.49|15.25|13.45|16.48|17.03|14.7|14.25|13.5|12.77|12.94|11.1|10.96|10.48|10.04|9.88||9.49|9.56|9.49|9.45|9.25|9.55|9.64|10.6|10.75|10.47|10.49|9.69|9.47|9.17|8.93|8.8|9.82||10.24|10.32|11.58|10.96|10.66|10.54|10.45|11.64|9.87|9.97|9.56|9.36|9.68|9.6|10.01|11.61|10.96|11.82|12.1|11.9|11.77|11.35|11.68|12.55|13.05|13.37|14.49||||||||||||||||||||||||||||13.85|12.75|12.93|12.69|12.25|12.96|12.15|11.86|12.28|12.85|12.68|12.49|12.47|12.28|12.76|12.76|13.63|14.63|13.1|12.26|12.21|12.83|13.45|13.55|14.75|14.62|14.64|14.7|14.68|15.17|14.59|14.61|14.18|14.26|14.64|15.82|15.88|15.3|15.29|15.72|16.2|17.17|17.27|17.66|18.13|16.29|16.97|17.3|16.85||15.77|15.77|15.41|16.39|16.36|16.24|17.05|16.5|15.34|17.4|18.47|20.52|18.67|15.68|14.06|15.24|15.61|16.28|15|14.4|14.7|16.85|15.97|16.2|15.59|14.47|14.19|14.58|14.26|13.22|13.65|15.3|16.61||12.77|14.09|14.69|20.17|21.2|23.28|24.27|19.74|19.74|18.63|19.59|18.8|18.45|17.67|17.99|16.98|16.54|15.54|15.87|20.65|||||24.24|25.49|22.85|24.22
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.16|4.24|4.24|4.25|4.35|4.4|4.44|4.32|4.41|4.69|4.96|4.83|4.65|4.55|4.39|4.28||4.9|4.98|5.1|5.01|4.92|4.92|4.81|4.81|4.76|4.76|4.79|4.84|5.11|5.27|5.25|5.31|4.7|4.91|5.05|5.02|5|4.86|4.82|4.89|5.52|5.21|5.06|5.06|5.06|5.33|5.18|5.15|5.28|5.2|5.17|5.35|5.55|5.26|5.57|6.14|5.93|6.37|7.15|5.85|5.52|5.03|5.03|4.33|3.97|3.83||3.78|3.81|3.79|3.64|3.49|3.58|3.74|3.91|4|3.85|4.07|4.35|3.76|3.37|3.23|3.14|3.41||3.44|3.36|3.37|3.48|3.6|3.59|3.42|3.26|3.55|3.57|3.57|3.39|3.23|3.34|3.3|3.83|3.99|4.54|4.9|4.94|5.1|5.16|6.23|8.34|8.66|8.87|8.81|9.04|9.21|7.8|7.97|7.53|7.58|7.9|8.42|7.74|8.35|6.72|6.39|6.38|6.88|7.29|7.42|8.32|9.94|10.18|10.37|10.27|10.44|10.72|10.99||10.97|10.87|11.15|11.36|10.85|10.86|10.92|11.38|11.8|11.26|12.34|13.64|13.9|13.99|12.71|12.53|12.79|13.5|15.88|16.3|15.67|15.86|15.42|14.81|15.41|15.47|15.35|15.36|13.81|13.85|13.55|13.9|14.09|13.76|12.79|12.79|13|||12.58|11.8|11.98|12.17|12.39|12.77|13.05|13.29|12.88|12.91|11.88|12.09||11.8|11.75|11.28|11.14|10.85|10.86|11.23|10.53|10.65|10.89|11.06|10.99|10.93|10.58|10.24|10.52|11|10.35|9.34|9.68|10.55|11.84|11.73|12.23|12.69|||13.14|11.74|10.85|11.4|13.23|13.3||14.8|15.1|13.6|12.6|14|13.81|13.49|13.92|13.33|11.44|12.95|12.73|12.35|11.09|12|12.2|12.29|11.3|13.73|16.96||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.31|4.42|4.41|4.98|5.47|4.57|4.58|4.42|4.4|4.73|4.91|4.87|4.8|4.69|4.36|4.24||4.91|5.02|5.2|4.89|4.78|4.82|4.79|4.73|4.5|4.51|4.59|4.73|4.87|4.91|4.98|4.92|4.93|5.07|5.26|5.29|5.22|5.56|5.01|4.67|4.93|5.14|5.1|5.19|5.5|6.2|5.52|5.3|5.19|5.21|5.25|5.44|5.35|5.29|5.7|6.66|7.16|6.99|6.39|6.98|6|5.76|5.88|5.45|5.25|5||6.2|5.64|4.73|4.69|4.45|4.48|4.59|4.82|4.99|4.85|4.88|4.93|4.56|4.35|4.19|4.18|4.69||4.9|5.2|4.83|4.81|4.88|4.92|5.3|5.28|5.69|5.49|4.94|4.92|5.07|5.07|5.27|5.7|5.92|6.42|6.78|6.27|6.8|6|6.27|6.76|7.17|6.54|6.9|7.3|6.32|5.83|5.81|5.56|5.32|5.49|6.43|6.52|6.7|6.81|6.9|6.72|7.24|6.95|6.96|7.02|7.26|7.55|7.57|8.17|8.25|8.85|8.99||8.94|8.85|8.93|8.88|9.03|9.13|9.1|9|9.12|9|9.09|10.36|10.38|9.86|9.97|9.43|9.87|9.52|9.7|9.96|9.95|10.49|11.32|12.95|13.9|13.45|13.35|12.75|13.07|12.91|13.36|13.66|14.13|14.97|13.71|13.65|13.54|15.18|12.33|11.14|11.21|11.05|11.67|12.28|13.13|12.38|12.29|12.95|13.17|12.55|12.94||12.37|12.44|13.13|14.14|13.21|13.33|10.85|10.36|9.03|9.48|9.57|9.88|9.35|8.9|8.86|9.36|8.68|8.72|8.2|8.17|8.82|9.48|9.75|9.69|9.97|10.17|10.7|10.56|8.48|8.28|8.33|9.28|8.34||7.88|8.19|8.53|10.6|12.28|11.54|11.3|10.54|10.72|10.59|11.7|11.87|11.27|10.95|11.2|10.39|10.4|9.6|9|9.16|9.35|9.45|10.2|10.55|14.2|13.79|10.5|11.12
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.59|6.88|6.78|6.3|6.46|6.55|6.77|6.63|6.9|7.7|8.08|8.27|8.01|8.05|7.04|6.82||7.52|7.63|8.39|8.5|8.11|7.83|7.01|6.49|6.46|6.55|6.58|7.06|7.24|7.08|7.45|7.22|7.1|7.31|7.99|7.64|7.55|6.95|6.95|6.52|6.6|7.04|6.89|7.36|7.4|8.17|7.99|8|7.22|6.85|6.54|6.44|6.96|7.44|9.56|9.37|8.44|8.92|9.07|7.87|8.2|8.8|8.02|6.55|5.45|4.68||4.48|4.75|4.93|5.11|5.09|4.54|4.68|4.83|5.19|5.09|6.04|6.07|4.55|4.31|4.3|3.26|4.16||4.28|4.3|4.2|4.13|4.27|4.32|4.36|4.5|4.56|4.65|4.32|4.45|4.53|4.73|5.07|5.24|5.27|5.64|5.82|5.74|5.87|5.82|5.86|6.13|6.38|6.55|6.44|6.68|6.59|6.46|6.27|6.14|6.07|6.6|7.74|7.93|7.76|7.8|7.99|8.02|7.9|7.6|7.6|7.44|7.87|8.23|8.31|8.24|8.32|8.7|8.85||8.79|9.09|9.19|9.22|9.36|8.72|8.76|9.06|9.23|8.84|8.68|8.62|8.49|8.43|8.56|8.44|8.42|8.36|8.48|8.58|8.91|9.44|9.77|10.22|10.34|10.3|10.36|10.6|10.75|11.28|10.82|10.78|10.72|10.5|10.27|10.27|10.81|11.49|11.41|11.45|10.96|11.42|11.78|12.67|12.87|12.22|11.97|11.86|11.75|11.49|11.86||11.25|11.38|11.47|11.96|12.3|12.2|12.6|11.62|11.51|12.28|11.8|12.14|11.64|11.34|11.11|11.04|11.54|11.86|10.94|10.93|11.65|12.43|12.38|13.52|13.21|13.15|13.1|13.74|11.96|11.24|12.27|12.91|12.67||11.61|13.6|15.3|13.17||||||||||||||11.17|10.62|11.44|11.6|11.89|11.89|13.4|18.68|17|15|15.7
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.63|3.75|3.75|4.04|4.32|4.32|4.25|4.12|4.3|4.4|4.89|4.73|5.18|4.76|5.9|6.53||4.29|3.85|3.83|3.89|3.75|3.8|3.69|3.75|3.77|3.83|3.89|3.95|3.89|3.86|3.97|3.95|3.87|4.1|4.2|4.29|4.12|4.35|4.76|4.05|3.79|3.94|3.92|3.98|4.22|4.35|4.24|4.11|4.02|4.13|4.4|4.42|4.66|4.87|5.3|5.86|6.08|6.8|6.66|6.56|5.55|4.94|5.35|4.26|3.96|3.87||3.75|3.85|3.84|3.92|3.97|4.05|4.05|3.88|3.89|3.84|3.98|4.09|3.6|3.56|3.65|3.52|3.91||3.91|3.85|3.81|3.8|3.91|3.86|3.92|3.93|4.08|4.17|4.15|4.15|4.02|4.04|4.3|4.74|4.83|4.96|5.06|5.1|5.05|5.65|5.5|5.34|5.31|5.34|5.26|5.42|5.43|5.31|6||||||||||||||||||||||5.93|6.06|5.98|5.9|5.88|5.87|5.91|6.06|5.84|5.62|5.73|5.91|5.89|5.95|5.95|5.85|5.99|5.47|5.51|5.6|5.98|6.22|6.22|6.89|8.07|7.89|7.84|8.37|8.58|8.68|8.46|8.51|8.91|9.02|9.07|9.17|9.28|9.21|9.2|8.82|9.11|9.16|9.31|9.4|9.57|9.69|9.75|9.77|9.41|9.36|9.55||9.52|9.48|9.27|8.85|8.85|8.91|8.51|8.36|8.4|8.48|8.48|8.51|8.44|8.42|8.29|8.33|8.93|8.48|8.28|8.3|9.02|8.7|8.68|8.55|8.61|8.69|8.02|7.94|7.76|7.86|7.63|8.15|8.28||7.97|7.58|7.53|7.54|9.18|9.62|9.88|9.66|9.27|9.28|9.42|9.54|10.94|9.57|9.35|9.28|8.85|8.32|8.07|8.27|8.36|8.96|8.98|9.04|10.69|11.41|9.69|9.92
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|5.2017|5.4622|5.1933|5.0336|5.1933|4.4118|4.521|4.3782|4.4454|5.1092|6.1345|4.9748|4.7983|3.9076|3.6555|3.6471||4.1092|4.2521|4.3529|4.2857|4.5714|5.0252|5.1008|4.6723|3.5378|3.605|3.6891|3.8655|3.8739|4.2353|4.5378|3.9244|4.042|5.2017|4.2605|3.9412|3.8824|3.9076|3.7395|3.6134|3.6218|3.7731|3.7731|4.084|3.8824|3.9496|3.9916|3.9412|3.8235|4.1387|3.9216|3.9566|4.0896|3.9776|4.1176|4.5378|4.8179|4.6639|4.5308|4.2997|4.3067|4.3697|4.6148|3.9916|3.7185|3.4944||3.4244|3.6064|3.5854|3.6835|3.3964|3.4314|3.5994|3.7395|3.8725|3.7115|3.8445|3.9076|3.6695|3.4874|3.4454|3.6625|4.0056||4.0686|4.1106|4.1667|4.1457|3.9986|3.9916|4.1807|4.5168|4.2087|4.3838|4.3417|4.0336|4.1036|4.0966|4.2507|4.6499|4.7479|5.028|5.2031|5.077|5.3361|4.986|5.105|5.8403|5.5042|5.4342|5.5952|5.4552|5.7073|5.3221|5.2451|4.951|4.923|5.1401|5.7283|6.3655|5.5672|5.8053|6.3375|5.7913|5.8193|5.7633|5.9174|5.9524|6.7927|7.3389|7.577|7.7031|7.3529|7.521|7.8221||7.444|7.3389|7.479|7.626|7.2969|7.2829|7.458|7.6891|7.1989|7.423|9.5588|9.944|9.5448|8.9076|8.5784|7.563|7.57|7.2829|8.0042|8.1723|8.3964|8.6625|9.5098|9.8529|10.028|10.1751|10.8403|10.5042|10.6933|11.1204|10.3501|10.3011|10.2591|10.3081|9.902|9.937|10.3151|10.8893|10.6933|10.4202|10.7073|10.9874|11.2255|11.6176|12.626|12.7101|13.2703|13.5154|11.2395|11.3865|11.2745||10.7633|10.9034|11.3375|11.6597|12.0798|14.142|14.317|14.133|14.2|16.208|16.617|15.45|15.85|16.25|17.058|18.983|20.133|17.461|13.747|14.294|15.547|17.461|14.65|15.511|16.842|17.619|15.714|14.722|12.753|12.772|13.25|13.192|13.472||13|13.222|13.331|13.231|14.353|15.692|16.633|15.658|12.992|13.333|12.556|10.378|11.056|9.389|8.361|8.278|7.939|7.881|7.261|7.75|7.293|7.107|7.222|7.407|9.756|11.109|10.648|10.819
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|42.5|40.8|40.5|40.47|40.49|38.6|39.99|38.19|39.55|41.37|43.98|45.79|49.33|53.37|50.8|49.49||51.68|51.89|48.21|43.33|42.68|44.45|44.04|39.83|39.55|39.31|40.76|44.02|51.3|51.99|54.69|57.95|59.56|66.29|66.8|70.41|73.61|71.27|81|84.8|104.5|92|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.63|6.94|6.82|6.47|6.46|7.18|6.74|6.55|6.78|6.84|7.05|7.07|6.98|7.08|6.96|6.85||7.6|7.53|7.6|7.71|8.06|7.9|7.08|7.07|7.09|6.96|7.09|7.35|7.63|7.77|7.89|7.95|7.79|7.9|7.88|7.68|7.63|8.03|7.56|7.26|7.54|7.78|7.93|8.04|8.12|8.25|8.36|8.29|8.17|8.07|8.07|8.08|9.59|9.98|9.39|9.7|10.26|10.04|9.87|9.85|9.58|9.29|9.2|8.8|8.16|7.94||8.08|9.11|8.43|8.25|7.99|8.32|8.32|8.61|9.5|8.68|9.15|9.05|9.64|8.39|8.69|8.1|8.85||9.13|9.26|9.21|9.02|9.3|9.24|9.73|9.54|10.12|10.34|10.21|10.06|11.22|10.04|10.36|12.53|13.46|13.28|15.08|15.21|14.72|14.36|14.5|13.17|13.55|13.06|12.14|11.68|12.29|11.93|11.18|10.7|10.54|11.57|14.48|15|14.28|14.27|14.33|14.27|14.1|14.15|15.23|15.29|15.74|17.82|17.9|19.7|20.8|22.48|21.56|20.36|22.59|23.44|22.49|22|21.18|21.87|21.97|19.95|20.35|20.56|22.99|24.96|25.84|27.36|44.77|42.68|40.58|40.76|38.05|36.2|35.52|34.44|32.98|31.48|31.16|30.9|30.66|31.51|31.5|29.37|28.8|29.97|30.98|27.32|26.79|27|26.99|30.42|31.17|31|32.83|35.08|36.79|38.35|41.36|40.18|41.19|38.47|38.42|39.29|39.49||39.66|41.5|42.5|43.5|43.21|42.92|41.41|41.99|41.49|42.28|49.73|41.39|25.7|15.95||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|19.1385|18.9308|18.0769|17.4308|16.1769|15.1923|14.2231|14.2308|15.2308|17.6923|20.7692|21.8154|24.1923|21.6692|18.5385|17.5923||19.6539|19.6846|18.4462|17.2846|16.6692|15.6923|16.0462|15.2154|14.4692|14.3615|13.4692|13.6|13.3923|12.7615|13.9692|13.9231|13.1846|14.7692|14.4231|12.6923|12.8|12.6692|13.5462|13.8923|13.4692|14.0154|13.8385|13.8154|14.2385|14.2154|13.6769|13.3308|13.1385|13.3385|13.8994|14.8757|14.426|14.8994|16.0651|16.9231|16.9053|18.8462|19.5089|17.5207|16.716|15.6095|14.2367|14.4734|13.8935|13.5207||13.1065|13.213|13.4024|13.4734|13.1006|12.7101|12.0059|12.1006|12.3432|12.1598|12.6036|12.6509|12.3018|11.7101|11.8107|10.6391|10.6982||10.9172|10.1243|9.1361|9.2485|9.5976|9.6272|9.9882|10.2249|10.7337|10.9763|11.2426|10.9586|11.7752|11.7752|12.4024|13.0769|14.1775|14.4675|13.5621|13.5621|13|12.8462|13.3314|13.8935|14.1302|13.716|14.0651|16.2249|15.361|14.6568|14.4675|13.7574|13.6095|14.787|15.8639|15.7692|15.8047|16.7456|16.2012|15.9882|16.6864|17.2722|18.3314|18.3018|18.4379|18.0178|17.4556|17.6213|17.6036|17.355|17.4497||17.2604|17.7397|18.0947|18.3965|18.574|18.2249|18.2722|18.6509|19.6213|19.8166|19.929|20.4142|19.8521|19.3491|19.071|17.5562|17.5148|19.2426|19.6923|20.071|19.4675|19.7278|19.9113|18.7456|19.8225|20.5917|22.9408|23.3669|22.6036|22.7219|21.5681|21.5976|20.8876|20.6213|19.7456|19.8166|20.0592|22.3373|24.2426|24.4379|25.6805|27.3255|28.4616|28.9468|31.0651|32.432|35.787|33.8343|27.6332|23.2604|14.4438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|9.47|9.47|8.98|8.96|9.27|8.87|8.94|8.64|8.95|9.18|9.76|10.14|9.97|10.15|10|9.7||11.51|11.94|11.79|11.38|11.18|11.44|11.28|11.46|11.19|11.47|11.92|11.78|11.98|12.15|12.7|12.92|13.03|13.99|12.9|12.92|12.72|13.13|12.5|12.39|12.3|12.85|12.81|13.6|14.16|15.12|13.25|13.28|12.27|11.9846|12.1923|12.3846|12.9385|12.7769|13.7538|15.2308|15.2385|16.0462|15.7231|14.5231|14.8308|13.2308|12.5769|12.4|11.4231|11.2769||10.7385|10.8231|10.6923|9.8923|9.7308|10.3692|11|11.2077|11.6692|11.0308|11.0692|10.9154|10.7692|10.9231|12.2846|12.8462|13.8154||14.2923|13.8462|13.4615|13.4077|13.6692|13.6231|14.4462|14.4462|16.3846|16.4539|16.6539|15.9615|16.0385|17.0769|16.8308|18.0692|17.8923|16.7363|14.6703|15.0879|14.8242|13.8077|13.2857|13.6099|13.9396|14.011|13.7143|14.6484|14.8242|14.5769|15.0824|15.2033|14.9945|15|16.6264|17.8572|18.0495|17.478|17.5495|17.489|18.4176|17.3132|17.6539|18.2363|20.5714|21.9396|16.4835||||||||||||||||||||||||||||||||||||||||||12.5659|13.011|13.1923|12.978|13.4011|13.4451|13.4506|13.7033|13.7583|14.3956|14.1758|14.3462|14.4176|13.0165|12.7857||12.6813|12.8572|13.1813|13.6703|14.1484|13.76|14.25|13.85|14.4|14.81|15.38|16.24|16.37|13.24|13.19|12.93|11.69|11.67|10.74|11.08|11.5|11.77|10.98|11.35|11.54|11.49|12.01|11.73|10.88|11.76|11.93|11.04|10.07||9.97|10.3|10.64|10.7|13.18|13.77|13.54|12.95|12.58|13.14|13.75|14.27|15.04|14.86|14.25|14.26|14.29|14.11|13.48|12.49|11.82|11.84|12|12.72|15.38|15.6|13.59|16.69
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.36|3.47|3.5|3.79|3.91|3.97|4.08|4.07|4.01|4.18|4.45|4.54|4.53|4.6|4.52|4.29||5.04|5.36|5.17|4.94|4.9|4.97|4.86|4.75|4.77|4.88|5.08|5.05|5.05|5.18|5.33|5.31|5.76|5.46|5.83|5.65|5.62|5.7|5.44|5.17|5.83|6.36|7.27|6.3|6.25|5.99|5.96|6.02|5.71|5.83|6.1|5.84|6.11|6.04|6.69|7.08|7.28|8.08|7.46|8.5|7.77|6.09|5.76|5.68|5.08|4.9||4.82|5.18|4.9|4.77|4.63|4.79|4.82|5|5.2|4.88|5.38|5.18|5.14|4.97|5.27|6.05|6.14||5.54|5.51|5.63|5.4|5.56|5.88|5.99|6.9|5.18|5.1|4.65|4.69|4.89|4.35|4.66|5.33|5.65|6.19|6.65|6.54|6.7|6.04|6.44|6.49|6.44|6.23|6.17|6.87|7.12|6.7|6.5|6.59|6.64|6.55|7.68|7.86|7.5|7.7|7.93|7.37|8.16|8.18|8.59|7.46|7.3|8.62|8.54|9.01|9.32|9.79|9.87||9.92|10.17|10.55|10.78|10.47|11.06|11.1|11.13|11.48|9.65|10|10.42|10.65|10.7|11.08|11.76|11.45|11.62|11.84|12.18|11.03|11.54|10.89|12.58|14.42|13.68|11.8|10.82|11.03|12.15|12.18|11.83|12.09|11.35|10.31|11.09|11.45|14.6|13.63|14.27|12.6|13.29|9.34|9.2|8.98|9.45|9.03|9.32|9.74|9.76|8.88||8.74|8.22|7.84|8.14|7.8|7.78|7.7|7.39|7.22|8.22|7.98|7.63|7.53|7.62|7.35|7.3|7.2|6.46|6.33|6.41|7.15|7.52|7.53|7.53|7.55|7.49|6.69|6.33|6.22|6.18|6.1|7.02|6.54||7.83|7.68|7.6|8.14|9.08|8.81|7.46|7.27|7.7|7.73|7.89|6.9|6.88|6.06|5.5|5.21|4.88|4.59|4.42|4.46|4.55|4.66|4.49|4.93|6|5.81|5.28|5.75
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|24.7833|24.4|23.0667|22.3333|22.575|20.9417|21.75|21.4333|21.125|21.35|22.6083|23.3167|23.1667|23.6583|22.05|21.7417||25.2667|25.275|24.8333|24.625|23.975|23.9167|24.15|24.5833|25|24.625|25.375|25.725|24.0167|23.3167|24.125|23.875|23.6917|24.125|24.8|25.3917|24.625|26.5917|28.3917|26.25|27.2917|28.3083|28.2917|28.625|30.1667|31.5667|32.075|31.6667|30.925|27.4833|28.1667|29.15|29.975|32.9345|35.0476|35.3869|35.0417|36.0714|36.2917|35.2083|30.4524|29.8333|28.5655|28.2321|28.5119|28.1905||26.2679|27.3036|25.2917|25.6845|25.1964|26.125|26.7798|26.3095|26.0417|25.4405|26.7143|26.9524|25.9405|25.9821|29.4167|28.256|31.1012||32.0476|31.8393|29.2083|29.2321|30.2143|29.7619|32.7262|32.7917|35.2857|37.4226|38.6012|37.9821|37.7262|38.5714|37.2024|40.9762|44.3393|44.4583|40.2738|41.6548|43.375|39.3623|37.8402|38.8946|34.7832|33.023|31.199|34.6259|36.7135|35.4167|39.324|40.0425|48.2015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|10.7|10.65|10.31|10.28|10.1|9.93|9.68|9.57|9.98|10.02|10.4|10.48|11|10.32|10.1|9.66||11.13|11.39|11.48|11.2|11.27|11.98|12.26|11.04|10.54|10.53|11.1|11.15|11.88|11.81|12.28|11.49|11.3|11.91|11.97|11.75|11.72|11.69|11.15|11.05|11.47|11.77|11.89|11.93|11.84|12.3|12.09|11.99|12.88|11.77|11.84|12.16|12.7|13.38|13.45|14.1|14.27|14.8|14.48|14.18|13.98|13.64|13.7|13.5|12.66|14.26||13.5|13.49|13.05|11.87|11.12|11.23|13.38|12.15|11.67|12.17|12.12|12.05|11.39|11.16|11.08|11.78|13.22||12.38|12.32|12.42|12.99|13.65|13.43|13.74|13.6|14.3|14.69|15.85|14.44|14.79|14.24|14.82|16.49|16.21|17.08|17.39|16.61|16.23|15.44|15.52|16.85|17.14|16.94|17.79|17.13|16.42|16.15|15.89|15.4|15.2|15.95|18.43|18.55|18.48|18.77|18.76|18.39|18.49|19.85|19.58|19.9|20.87|25|22.37|22.98|23.29|24.64|24.85|23.8|24.32|26|24.73|24.2|24.34|23.05|22.47|22.36|22.66|22.79|24.56|26.44|26.98|25.6|26.21|26.48|28|28.18|27.28|28.28|30.16|31.89|32.32|32.99|39.67|44.68|37.85|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.91|5.14|5.12|5.59|5.88|5.71|6.04|5.83|6.33|6.04|7.4|6.73|5.95|6.86|4.61|4.55||5.2|5.68|5.54|5.15|5.23|5.47|4.99|4.94|4.9|5.14|4.98|5.07|5.3|5.3|5.51|5.5|5.45|5.86|6.21|7.48|5.92|5.02|4.83|4.62|4.78|5.06|5.08|5.1|5.24|5.29|5.41|5.38|5.24|5.31|5.39|5.44|5.71|5.6|5.81|6.45|6.7|6.96|6.48|6.25|6.28|7.51|6.96|5.69|5.51|5.07||4.98|5.07|5.08|4.86|4.53|4.62|4.77|4.96|5.11|4.96|5.14|4.96|4.61|4.55|4.3|4.15|4.91||5|5.34|4.9|4.76|5.03|5.13|5.4|5.35|5.74|5.98|5.87|6.13|6.33|5.7|5.85|6.31|7.22|8.06|8.4|8.5|8.67|7.98|8.85|7.84|8.05|8.29|8.33|8.85|9.23|8.93|8.8|8.25|8.04|10.85|12.06|11.8|11.63|11.79|11.56|11.23|11.29|11.2|10.87|11|10.81|10.85|11.2|11.2|11.5|10.91|10.87||10.8|10.84|10.94|10.83|10.85|10.97|11.33|11.4|11.51|11.03|11|10.94|11.12|11.07|11.7|11.16|11.05|10.92|10.94|11.4|10.84|11.03|10.95|10.95|11.46|11.88|12.09|11.54|12.01|11.43|11.05|11.04|11.23|11.36|11.52|11.75|11.39|12.14|12.16|11.75|11.7|12.02|12.47|13.38|13.29|13.33|13.03|13.38|13.1|13.27|13.82||13.56|13.65|14.4|14.8|15.28|14.48|14.2|13.34|12.98|12.6|12.18|12.28|11.77|11.96|10.54|10.33|10.66|10.15|10.11|9.89|11.5|11.83|10.25|10.84|11.15|10.5|10.33|8.79|8.66|7.88|7.97|9.23|9.77||8.14|8.98|8.99|9.75|12.54|13.65|13.99|14.07|13.47|13.15|13.75|12.99||12.4|12.49|12.97|10.61|9.77|9.66|12.34||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|13.28|13.63|15.01|13.44|13.55|13.78|14.11|13.93|14.35|14.78|15.29|15.39|14.92|15.54|14.01|13.44||15.2|15.5|15.61|15.28|15.86|15.1|14.94|14.6|14.55|14.65|14.76|15.16|16.18|16.31|17.86|16.39|16.07|16.42|16.46|16.55|15.65|15.46|15.89|15.19|15.43|15.95|15.92|16.15|16.69|17.07|17.2|16.95|16.75|16.89|16.87|16.79|16.72|16.08|16.99|18.39|20.38|19.19|18.4|18.6|19.26|20.2|19.78|17.15|16.55|15.96||15.07|15.54|15.75|15.18|15.29|15.67|16.1|15|15.16|15|15.99|15.89|15.94|16.69|14.3|13.97|16.18||16.84|16.79|16.77|17.38|16.9|16.66|17|16.81|19.38|20.18|17.88|17.57|17.5|17.49|18|19.1|19.77|22.17|23.09|22.8572|22.8572|21.2714|22.4857|21.0643|21.9857|21.5572|20.75|20.1929|20.8929|20.2857|19.1786|17.4929|17.5|18.2714|21.1357|21.7857|21.7429|22.1214|22.8357|22.7643|22.7857|22.9643|23.2214|23.7429|25.8429|29.9072|28.7857|27.7143|27.2857|28.0714|29.0214||27.2714|26.5714|26.0214|27.2857|27.5|25.3286|24.15|23.2857|22.8214|23.5214|23.9786|25.7072|26.7572|24.5|25.2643|25.9714|25.9184|26.1021|27.398|29.1633|28.7602|31.6276|32.1429|31.7857|35.9184|38.398|34.5102|21.4286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|17.12|17.7|18.15|17.71|17.75|16.45|17.14|17.33|17.13|13.77|13.68|14.45|14.3|13.2|12.48|10.04||10.18|10.83|11.65|10.89|9.94|9.76|9.52|9.49|9.79|9.55|9.56|9.76|10.42|9.83|9.9|9.9|9.79|10.09|10.31|10.63|10.24|10.31|10.28|9.87|10.72|10.31|10.42|10.83|10.68|10.97|11.64|11.7|12.63|11.63|11.39|12|12.09|11.09|9.63|10.28|10.48|10.7|10.46|10.16|10.07|9.85|9.62|9.42|9.6|9.03||8.53|8.68|8.47|8.54|8.62|9.14|8.94|8.91|8.95|8.96|9.13|9.16|8.95|8.95|8.88|9.38|9.94||10.51|10.16|10.57|10.64|10.06|9.42|9.95|10.08|9.46|9.69|9.65|10.11|10.44|9.38|11.29|10.52|10.45|10.97|10.79|11.13|11.37|11.49|11.57|12.5|13.29|12.77|12.04|12.34|11.03|10.95|11|10.78|10.25|11.85|12.63|12.49|12.67|11.64|11.04|11.21|11.45|11.34|11.25|10.96|11.05|11.64|11.9|12.4|12.49|13.26|12.93||12.14|12.1|11.99|11.37|11.65|11.7|11.65|11.95|11.51|11.33|11.52|11.74|11.56|11.15|11.05|10.89|10.84|10.88|10.84|11.29|11.15|11.16|10.98|11.31|11.58|11.48|11.84|11.83|11.76|12.28|12.34|12.45|12.73|13.49|13.17|13.04|12.88|13.25|13.15|12.78|13.38|13.1|12.27|12.56|12.17|11.34|11.26|10.78|11|10.68|10.57||10.42|10.52|10.61|10.95|11.29|11.31|11.12|10.73|10.7|11.56|11.62|11.2|11.24|10.74|10.58|10.68|10.78|10.6|10.44|10.69|11.25|11.05|10.79|11.31|11.37|11.44|11.89|12.59|10.99|11.1|10.73|11.37|10.63||10.27|11.27|11.74|12.7|14.7|15.78|16.4|15.72|16.31|15.77|15.95|15.88|16.18|16.26|16.29|16.56|18.1|16.42|14.6|14.37|14.55|13.9|14.99|17.67|19.7|19.11|16.4|17.47
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.24|2.26|2.26|2.32|2.33|2.38|2.39|2.32|2.35|2.58|2.56|2.63|2.42|2.48|2.39|2.35||2.63|2.7|2.65|2.63|2.58|2.68|2.54|2.52|2.55|2.58|2.61|2.66|2.75|2.76|2.75|2.73|2.69|2.76|2.94|2.89|2.87|2.81|2.85|2.72|2.86|3.05|2.97|2.97|3.07|3.26|3.11|3.27|2.98|3|2.85|2.9|3.05|3.05|3.21|3.59|3.63|3.66|3.58|3.68|3.84|4.06|3.72|3.39|3.08|2.94||2.95|3.16|2.86|2.87|2.62|2.67|2.73|2.92|3.11|3.06|3.27|3.3|2.74|2.5|2.46|2.49|2.89||2.95|2.96|2.98|3.03|3.03|3.03|3.23|3.16|3.08|3.29|2.85|2.88|2.86|2.97|3.04|3.37|3.42|3.79|3.94|3.87|4.02|3.89|4.07|4.33|4.49|4.79|5.04|5.69|||||||||||||||||||4.94|4.63|4.59|4.67|4.7||4.56|4.7|4.75|4.95|4.7|4.69|4.68|4.66|4.62|4.69|4.98|5.32|5.1|5.11|5.24|5.31|5.24|5.12|5.23|5.36|5.74|6.02|5.92|6.37|6.7|6.41|6.18|6.26|6.18|6.48|6.09|5.48|5.43|5.24|5.09|5.19|5.18|5.58|5.59|5.55|5.62|6.11|6.24|6.59|7|6.84|6.94|6.95|6.41|6.73|6.88||6.47|7.17|7.26|7.41|6.73|6.94|6.13|4.61|4.46|4.65|4.77|4.8|4.65|4.51|4.49|4.55|4.75|4.71|4.61|4.76|5.25|5.46|5.18|5.48|5.38|5.19|5.1|5.04|5.06|4.51|4.68|4.78|4.5||4.33|5.02|5.48|5.89|6.27|6.51|6.62|6.35|5.85|5.95|6.38|6.64|6.46|6.86|||6.24|5.34|5.17|5.24|5.77|5.89|5.38|6.32|7.86|8.22|7.43|7.65
07412|101054|/equities/htdc|SHANGHAICOMP|2.78|2.91|3|2.82|2.71|2.71|2.74|2.67|2.71|2.84|3.02|2.9|2.74|2.75|2.71|2.67||3.02|3.07|3.08|3.06|3.02|3.04|2.98|2.97|2.99|2.96|2.99|3.03|3.06|3.04|3.13|3.1|3.07|3.17|3.28|3.22|3.22|3.25|3.22|3.07|3.18|3.26|3.36|3.36|3.39|3.53|3.39|3.54|3.47|3.78|3.16|3.16|3.22|3.24|3.69|3.73|3.72|3.78|3.89|3.63|3.66|3.72|3.59|3.45|3.29|3.18||3.16|3.19|3.2|3.39|3.09|3.17|3.45|3.11|3.18|3.14|3.29|3.25|3.15|3.11|3.07|3.11|3.32||3.48|3.34|3.44|3.41|3.5|3.32|3.45|3.43|3.57|3.6|3.34|3.33|3.29|3.29|3.45|3.79|3.83|3.92|4|4.04|4.07|4.05|4.17|4.08|3.98|4.06|4.2|4.23|4.32|4.04|4|3.97|3.91|3.98|4.27|4.29|4.2|4.24|4.21|4.17|4.32|4.52|4.2|4.23|4.34|4.54|4.59|4.67|4.57|4.65|4.68||4.68|4.76|4.8|4.87|4.82|4.84|4.8|4.86|4.88|5.1|4.77|4.9|4.94|4.91|4.89|4.92|4.74|4.7|4.96|5.06|5.11|5.23|5.2|5.42|5.71|5.92|6.6|6.26|5.98|5.82|6.09|5.92|5.94|5.83|5.33|5.4|5.78|6.62|7.28|5.64|5.52|5.57|5.6|5.64|6.02|5.84|5.39|5.57|5.62|5.32|5.02||4.67|4.71|4.61|4.64|4.75|4.56|4.39|4.32|4.42|4.28|4.28|4.3|4.34|4.09|4.08|4.05|4.35|4.07|3.96|4.07|4.13|4.33|4.45|4.49|4.47|4.53|4.48|4.41|4.34|4.64|4.29|4.32|4.27||4.23|4.44|4.56|4.96|5.7|5.78|5.23|4.93|4.89|5|5.52|5.49|5.25|5.28|4.91|5.01|5.07|4.67|4.37|4.65|4.68|4.78|4.98|5.21|6.49|6.33|6.07|5.93
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.2|12.25|12.26|12.57|13.62|12.93|12.32|12.1|12.42|12.6|13.54|13.33|13.58|13.94|14.2|15.81||13.8|12.72|12.65|13.1|11.61|11.64|11.57|11.4|11.44|11.63|11.54|11.74|11.73|11.66|12.02|11.9|11.85|12.4|12.42|12.99|12.14|12.17|12.04|11.73|12.25|12.37|12.44|12.65|13.28|13.25|13.75|12.47|12.27|12.6|12.66|12.69|12.84|13|13.41|14.28|14.18|14.74|14.49|13.82|13.61|13.73|14.13|12.86|12.38|12.15||12.01|12.11|12.12|12.79|12.16|12.12|12|12|12.4|12.2|12.41|12.39|12.28|12.08|12.25|12.04|12.84||13.1|13.02|13.04|13.14|13.2|13.27|13.33|13.38|13.55|13.77|13.92|14.05|13.45|13.53|13.59|14.4|15.02|15.98|15.49|15.32|15.33|14.1|13.77|14.19|14.46|14.36|13.94|14.44|14.24|14.06|13.89|13.65|13.5|13.83|14.37|14.69|14.53|14.96|15.25|14.32|14.29|14.49|15.1|15.3|15.33|15.91|16.15|16.99|17.12|16.92|16.88|16.29|16.46|16.97|16.96|16.66|16.77|16.5|17.23|16.38|16.3|16.29|16.88|16.99|17.25|16.85|16.87|16.8|16.7|16.59|16.91|16.98|17.15|17.93|17.99|18.42|19.27|19.33|20.7|20.74|21.55|21.68|21.55|19.8|19.17|19.2|18.61|18.65|18.76|20.34|20.69|19.95|20.33|21.3|21.48|22.38|23.49|22.95|22.94|23.55|22.02|21.98|20.94||20.81|20.56|20.88|21.54|21.75|22.1|22.17|21.96|21.79|23.75|23.97|24.75|24.84|22.59|22.64|25.11|25.91|26.5|23.24|22.5|21.34|22.13|21.3|21.12|22|21.3|20.92|21.35|19.74|||20.42|20.19||19|20.25|20.78|20.77|26.15|27.1|28.245|28.01|27.45|28.79|31.39|30.395|31.19|25.675|22.825|22.585|22.41|19.995|18.94|20.1|20.505|21.61|19.88|20.775|25.9|28|27.1|27.245
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.58|4.87|4.2|4.14|4.2|4.18|4.32|4.28|4.58|4.62|4.79|4.88|4.91|4.91|4.77|4.23||4.89|5.15|5.36|4.77|4.79|4.77|4.55|4.56|4.77|4.53|4.63|4.87|4.97|4.92|5.2|4.96|4.8|5.08|5.74|5.58|5.02|5.08|4.56|4.44|4.75|4.9|4.86|4.95|5.16|5.22|5.07|5.12|5.14|5.1|5.35|5.84|5.44|5.42|6.07|6.87|7.48|6.04|5.53|5.51|5.85|6.37|5.66|5.2|5.14|5.28||4.43|4.68|4.99|4.95|4.46|4.63|4.77|4.92|5.08|5.08|5.85|5.68|5.28|4.6|4.8|4.98|5.68||5.87|6.09|5.75|5.38|5.68|5.71|6.07|5.82|6.3|6.77|6.46|6.78|6.8|6.85|7.75|9.42|10.7|9.49|10.35|9.51|8.56|8.48|8.65|9.08|9.99|10.47|9.46|9.74|10.58|10.01|7.88|7.28|7|5.98|6.84|6.58|6.46|6.7|6.94|7.36|7.31|7.48|6.69|6.46|6.54|6.98|7.19|7.12|7.2|7.44|7.48||7.65|7.71|7.48|7.77|7.38|7.48|7.54|7.36|7.96|6.94|7.3|7.69|7.75|7.88|7.75|7.77|7.66|8.24|8.52|8.8|8.71|8.51|8.75|9.44|9.66|9.82|9.82|9.81|10.1|10.43|10.79|10.59|10.75|10.77|10.06|10.86|11.47|10.46|9.27|9.16|9.43|9.8|9.98|10.21|10.65|10.79|10.1|10.51|9.66|9.87|10.16||9.43|9.5|9.59|9.92|10.31|10.62|10.76|10.68|10.5|10.89|10.74|10.96|11.3|10.58|10.58|10.75|11.22|11.75|9.59|9.07|9.97|10.75|10.43|11.23|11.7|11.45|11.6|12.3|11.08|10.87|11.65|12.5|13.12||11.74|12.9|10.8|11.03|14.89|15.9|17.3|15.61|14.68|13.77|16.53|14.84|14.88|14.28|12.73|7.9||||6.15|6.49||6.39|8.23|9.69|8.26|7.3|7.73
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.65|3.67|3.61|3.65|3.5|3.61|4.65|4.05|4.1|4.27|4.14|4.25|4.23|4.15|3.76|3.56||4.03|4.11|4.37|4.28|4.62|4.14|4.19|4.31|4.36|4.12|4.06|3.95|3.86|3.84|4.18|3.95|3.48|3.66|3.72|3.74|3.62|3.58|3.57|3.51|3.7|3.89|3.98|4.01|3.95|4.03|4.03|3.98|4.04|4.17|4.14|4.18|4.3|4.2|4.43|5|5.03|5.05|5.35|4.79|4.6|4.65|4.62|4.54|3.95|3.89||3.95|3.98|4|4.09|3.78|3.83|4.02|3.89|3.88|3.84|3.98|4.02|3.86|3.88|3.93|4.04|4.31||4.3|4.31|4.28|4.32|4.38|4.27|4.3|4.34|4.4|4.41|4.27|4.29|4.48|4.59|4.6|4.5|4.29|4.27|4.5|4.48|4.67|4.27|4.3|4.58|4.97|4.68|4.66|4.69|4.6|4.64|4.66|4.28|4.17|4.55|4.79|4.72|4.69|4.87|4.76|4.68|4.87|4.97|4.84|4.82|4.73|5.11|4.98|5.1|5.13|5.22|5.25||5.22|5.29|5.41|5.52|5.43|5.11|5.15|5.19|5.14|5.2|5.15|4.94|4.91|4.68|4.65|4.64|4.6|4.57|4.75|4.8|4.84|4.91|5.05|5.12|5.17|5.18|5.3|5.89|5.62|5.64|5.78|5.59|5.61|5.51|5.38|5.41|5.58|5.97|5.82|6.13|5.67|5.8|5.83|6.09|6.23|6.44|6.11|5.97|6.12|5.92|5.82||5.76|5.79|5.8|5.93|6.19|5.94|5.99|6.05|5.72|6.17|6.07|6.49|6.19|6.03|6.19|6.36|6.68|7.86|7.14|7.05|6.84|7.07|6.26|5.84|6.24|5.85|5.93|6.08|5.77|5.88|5.81|6.24|5.2||4.83|5.41|5.5|6.24|5.95|6.34|6.69|6.75|6.58|6.67|7.59|8.59|8.92|6.57|5.73|5.7|5.77|5.35|5.29|6.15|5.85|5.66|5.79|6.3|8.12|8.25|7.99|7.55
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.13|3.23|3.33|3.4|3.4|2.94|3.04|3.06|3.35|3.62|4.35|3.69|3.31|2.79|2.61|2.53||2.85|2.97|3.03|2.97|2.94|3.02|2.84|2.85|2.89|2.83|2.86|2.97|3.09|3.05|3.17|3.12|3.08|3.23|3.5|3.45|3.42|3.42|3.24|3.14|3.39|3.7|3.65|3.7|3.55|3.43|3.5|3.43|3.32|3.31|3.47|3.54|3.68|3.73|3.82|4.84|4.82|5.26|4.65|4.51|4.64|5.26|5.1|4.29|3.99|3.83||3.6|3.73|4.08|3.47|3.27|3.25|3.41|3.79|4.06|4.11|4.17|3.68|3.34|3.25|3.38|3.06|3.47||3.68|3.57|3.57|3.85|4.14|4.15|4.34|4.16|4.63|4.64|4.63|4.18|4.35|4.46|4.81|4.99|4.93|5.43|5.68|5.7|5.53|6.3|7.45|8.15|8.29|9.04|8.7|9.05|9.62|9.57|9.39|7.5|7.75|7.33|8.01|8.12|8.56|9.13|9.28|8.95|8.65|8.89|9.38|9.8|9.55|10.1|10.55|10.48|9.95|9.67|9.76||8.49|8.52|8.67|8.03|8.11|8.43|8.35|8.48|8.2|7.92|7.94|8.09||8.4|8.47|8.44|8.46|8.2167|8.6445|8.65|8.2333|8.5556|8.7556|9.0722|9.5167|9.7556|9.9611|10.6056|10.75|10.5556|10.2111|9.6667|9.8056|9.7611|9.4722|9.5722|9.4333|9.7833|9.9778|9.9945|9.7722|10.0167|10.3333|10.8167|10.9167|11.0778|10.8445|10.9222|10.9056|11.2111|11.6||11.8222|12.1833|12.0222|12.5556|11.5|11.544|11.717|11.889|11.833|11.056|11.367|11.383|11.095|10.822|10.867|10.667|9.989|9.706|9.006|8.589|8.283|8.961|8.611|9.811|10.178|10|9.372|9.389|9.339|8.533|8.767|9.967|9.683||9.961|9.989|10.822|10.528|14.111|14.611|15.333|14.167|12.967|13.067|14.345|14.694|13.689|12.333|12.722|12.222|11.033|9.761|8.25|8.933|8.989|8.178||8.822|12.111|11.961|10.611|13.461
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|8.62|8.77|8.83|8.59|8.76|9.24|8.99|8.61|8.78|9.16|9.52|9.65|9.86|9.88|10.16|10.51||11.06|11.06|10.64|10.03|9.97|10.21|10.26|10.3|10.91|11.11|11.08|10.68|9.76|8.94|8.58|8.39|8.27|8.46|9.02|8.69|8.52|8.46|8.53|8.42|8.26|8.48|8.51|8.85|8.71|8.86|8.8|8.53|8.32|8.85|9.2|9.33|8.95|9.14|9.39|9.58|9.77|10.68|10.01|9.16|9.26|9|8.72|8.48|8.14|7.98||7.49|7.63|7.52|7.58|7.49|7.7|7.83|8.1|8.38|8.17|8.58|8.58|8.22|8.22|7.94|7.6|8.28||8.38|8.17|8.78|8.74|8.75|9.05|9.61|9.62|9.83|10.23|10.01|9.77|9.02|9.14|8.98|9.42|9.85|10.76|10.74|10.24|10.44|10.29|9.89|10.3|10.78|10.05|9.98|9.96|9.86|9.88|9.08|8.7|8.65|8.72|9.13|9.23|9.65|9.74|9.69|9.79|9.97|10.16|10.12|10.25|10.66|11.08|11.21|11.81|12.52|12.3|12.5||11.88|12.05|11.77|11.79|11.48|11.26|11.13|10.92|10.98|11.1|11.1|11.32|11.41|11.36|11.28|11.23|10.81|10.66|10.5|10.61|10.8|11.42|11.67|11.61|11.93|12.03|12.45|12.5|12.3|12.31|12.35|12.4|12.17|12.26|11.9|11.98|12.05|12.69|12.85|12.88|12.32|12.54|12.92|13.48|13.66|13.33|13.58|13.18|12.55|12.42|12.61||12.28|12.76|12.43|12.3|12.39|12.36|12.05|11.22|11.28|11.85|11.85|12.36|11.69|11.08|10.15|9.97|10.35|10.3|10.29|10.44|10.88|11.13|10.3|10.8|10.8|10.65|10.42|10.07|9.86|9.49|9.75|10.59|10.6||10.07|10.35|10.59|11|13.25|13.51|13.08|12.52|12.3|12.24|13.27|13.07|13.47|13.41|13.98|13.62|12.8|12.1|11.85|12.15|11.79|11.74|11.4|11.35|13.29|13.28|12.46|12.51
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|6.5214|6.6429|6.6286|7.4429|7.3429|7.4143|7.4643|7.4714|7.3571|7.7357|8.2786|8.7143|8.4857|8.3929|8.0143|7.6357||8.5929|9.0429|8.3857|8.3143|8.1|8.0214|7.7643|7.7357|7.9714|7.8643|7.7286|8.1643|8.4|8.2571|8.3214|7.9|7.7571|7.9786|7.9643|8.0571|7.9857|8.1|7.75|7.2857|7.3286|7.5|7.4286|7.4429|7.3786|7.6|7.5214|7.4071|7.3929|7.3643|7.3929|7.4857|7.4214|7.4929|7.6357|8.0714|8.2143|9.1429|8.3429|7.9143|7.9429|7.8071|7.9929|7.4643|7.0357|6.8357||6.8929|6.9071|6.8357|6.6857|6.45|6.4357|6.8357|6.8643|7.0571|7.0143|7.1857|7.1571|6.8286|6.5357|6.2786|7.2143|7.5429||7.8286|7.4143|7.1929|7.0857|7.1429|7.1|7.4786|7.5571|7.25|7.3571|7.05|7.0357|7.0857|7.4286|7.5|7.9|8.0429|8.15|8.2429|8.2357|8.3286|8.35|9|9.6857|9.5357|9.2214|9.2429|9|9.05|9.2143|9.1214|9.05|9.2571|9.0357|9.5714|9.3643|9.2786|9.3571|9.4|9.3214|9.3|9.5071|10.1214|10.2|9.7786|9.7571|9.5929|9.8357|9.9214|9.9|10.0714||10.0143|10.3071|10.7|10.3714|10.3071|10.0929|10.2|11.3571|10.6143|10.4286|10.4786|10.4571|10.0357|9.8571|9.6786|9.4643|9.45|8.8571|9.2357|9.7071|9.9|10.0143|9.95|10.3571|10.5357|10.5857|10.1857|10.3571|10.45|10.6571|10.7071|15|15.65|15.12|15.1|15|14.77|15.45|15.5|14.95|14.88|15.25|15.34|17.25|17.38|18.19|18.92|17.75|16.93|16.6|16.25||16.69|16.77|16.42|17.19|16.05|16|16.5|16.39|15.8|16.41|17.01|17.49|17.97|13.77|13.48|12.98|13.14|13.3|13.5|12.34|13.18|13.71|13.3|13.82|13.85|13.75|13.5|13.22|12.81|13.41|14.09|13.55|13.46||13.27|13.09|12.99|15.38|15.97|16.2|15.53|14.98|14.98|14.8|15.6|15.02|14.68|13.5|13.88|12.49|12.07|11.05|10.39|10.93|11.05|11.26|11.28|12.1|14.56|14.71|13.49|14.47
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.81|9.29|8.63|9.12|10.07|10.46|9.17|8.65|9.24|10.2|9.57|8.09|6.77|6.44|5.95|5.77||6.77|6.81|6.82|6.67|6.65|6.84|6.43|6.48|6.44|6.45|6.73|6.83|7.25|7.22|8.1|7.39|7.07|7.45|7.58|7.46|7.4|7.25|7.44|7.27|7.73|8.11|8.02|8.08|7.9|7.97|7.82|7.78|7.6|7.65|7.87|7.76|7.8|7.85|8.67|8.8|9.27|9.38|9.16|8.82|9.12|10.29|9.41|9.68|9.35|8.98||8.64|8.64|8.85|9.02|7.9|8.36|8.09|8.46|8.46|8.17|8.25|8.25|8.53|8.31|7.65|7.13|7.46||7.24|6.76|6.27|5.04|5.11|5.1|5.28|5.28|5.47|5.88|5.61|5.39|5.66|5.65|6.15|6.77|7.02|7.36|7.45|7.32|7.33|7.38|8.47|8.65|8.8|9.1|9.18|9.68|9.18|8.9|8.83|8.53|8.4|8.94|9.98|9.88|9.83|10.12|10.16|10|9.94|9.93|10.03|10.19|10.43|11.2|11.28|11.08|11.2|11.94|12||11.99|12.2|12.29|12.09|12.08|12.1|12.09|13.59|13.56|13.69|13.96|14.56|14.21|13.91|13.71|13.55|13.61|13.99|14.07|14.44|14.82|15.19|15.27|16.91|17.4|17.3|17.26|16.91|16.65|16.52|16.74|16.97|17.1|17.04|16.72|16.81|16.85|16.72|16.53|16.2|16.27|16.29|16.48|16.95|16.81|17.09|17.07|17.4|17.94|17.67|17.87||17.82|17.87|17.88|18.24|18.13|18.16|18.69|18.4|17.8|17.88|17.15|16.77|16.47|15.77|15.5|15.1|14.85|14.85|14.19|14.36|14.87|16|15.58|16.56|16.69|17.24|16.06|15.31|14.81|14.38|14.54|15.67|15.39||15.23|14.57|14.85|16.2|19.6|20.18|20.28|19.45|18.66|19.19|20.96|20.87|20.9|19.87||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|2.88|2.83|2.73|2.76|2.8|2.83|2.85|2.83|2.99|3.1|3.28|3.33|3.33|3.25|3.13|3.03||3.6|3.73|3.74|3.71|3.78|3.54|3.4|3.39|3.37|3.38|3.59|3.46|3.42|3.41|3.49|3.27|3.22|3.39|3.46|3.47|3.46|3.47|3.49|3.25|3.36|3.4|3.48|3.54|3.45|3.48|3.39|3.33|3.22|3.19|3.17|3.23|3.65|3.28|3.49|3.94|4.08|4.02|4.07|3.84|3.94|3.83|4.13|3.53|3.48|3.02||2.95|3.02|2.97|2.94|2.8|2.73|2.78|2.89|3.05|3.01|3.17|3.18|2.97|2.9|2.81|2.77|3.17||3.22|3.22|3.21|3.22|3.17|3.14|3.27|3.33|3.57|3.76|3.48|3.33|3.63|3.82||5.36|5.49|5.52|5.61|5.65|5.98|5.82|6.07|6.49|6.55|6.41|6.26|6.01|6.18|6.78|6.44|5.74|5.55|5.62|5.65|5.67|5.81|5.9|5.66|5.59|5.63|5.68|5.67|5.74|5.74|5.88|5.66|5.73|5.8|5.88|6.14||6.08|6.14|5.9|6.03|5.83|5.7|5.7|6.06|5.59|5.63|5.66|5.85|5.93|6.03|5.88|5.9|6.44|5.625|5.5833|5.625|5.8667|5.9583|5.95|6.1667|6.5417|6.625|6.5833|6.675|6.7583|6.7|6.9167|7.1083|7.125|6.9|6.9167|7.0417|7.0333|7.4083|7.4833|7.3333|7.0667|7.2333|7.2083|7.2917|7.3083|7|6.7333|6.475|6.3333|6.325|6.4167||6.35|6.025|6.0583|5.6833|5.5583|5.28|5.26|4.89|4.72|4.83|4.9|4.8|4.83|4.78|4.72|4.72|4.78|4.96|4.74|4.43|4.28|4.54|4.45|4.6|4.72|4.58|4.38|4.37|4.28|4.23|4.4|4.62|4.56||4.47|4.72|4.79|5.22|5.89|6.19|6.37|6.48|6.28|5.92|6.04|5.49|5.56|5.65|5.17|5.26|5.06|4.63|4.47|4.65|4.77|4.92|4.96|5.25|6.55|6.91|5.53|6.08
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.6|5.93|6.02|6.05|6.49|7.23|6.23|6.16|6.18|5.79|6.41|6.1|6.66|6.36|7.5|8.9||6|4.6|4.56|4.7|4.37|4.46|4.4|4.45|4.35|4.44|4.52|4.76|5.06|4.82|4.99|4.93|4.6|4.73|4.88|4.98|4.79|5.25|4.84|4.44|4.35|4.5|4.53|4.69|4.73|4.97|4.9|4.8|4.46|4.8|4.99|5.05|5.31|5.31|5.56|6.28|6.8|7.39|6.69|6.72|5.71|4.97|4.94|4.48|4.35|4.01||3.73|3.8|3.76|3.67|3.49|3.53|3.67|3.83|4|3.99|4.52|4.03|3.95|3.62|3.48|3.39|3.92||4.09|4.03|4.06|4.12|4.28|4.19|4.3|4.34|4.46|4.53|4.59|4.41|4.37|4.38|4.58|5.23|5.47|5.74|5.09|5.11|5.07|5.08|4.97|4.82|5.31|5.66|5.05|4.88|4.82|4.75|4.66|4.41|4.46|4.5|5.27|5.34|5.6|5.53|5.45|5.36|5.35|5.32|5.41|5.4|5.53|6.02|6.15|6.19|6.26|6.51|6.63||6.51|6.53|6.41|6.45|6.42|6.48|6.65|6.52|6.06|6.03|6.18|6.4|6.44|6.23|6.34|6.26|6.27|6.25|6.48|6.5|6.82|7.03|7.1|7.6|7.81|7.83|8.02|8.5|8.37|8.17|8.27|8.29|8.28|8.18|8.06|8.08|8.2|8.61|8.64|8.42|8.62|9.05|9.34|9.65|10.5|10.22|9.6|8.96|8.58|8.48|8.48||8.3|8.4|8.48|8.88|9.3|9.06|8.52|8.45|8.08|8.55|8.65|8.52|8.4|8.11|7.98|8.09|7.84|7.88|7.53|7.76|8.11|8.58|8.37|8.67|8.84|9.04|8.87|8.3|7.77|7.85|8.36|7.83|7.62||6.72|7.3|7.57|8.15|9.47|10.15|10.25|8.93|8.36|8.22|8.91|8.65|8.85|8.49|8.6|8.22|7.66|7.06|6.7|6.74|6.83|6.82|7.1|8.17|9.96|9.98|8.72|9.71
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|25.8827|26.4745|26.3674|26.6582|27.9592|27.7143|28.5459|27.3061|29.4184|30.5357|31.347|33.051|32.551|30.5255|28|27.3061||31.6225|30.6276|30.6378|30.949|28.4694|28.7245|26.9847|27.2194|27.2959|30.2704|30|28.6633|30.597|30.3572|31.7041|30.949|30.9643|32.597|33.9184|33.0817|32.2959|31.0612|34.7449|31.7347|32.1123|34.949|35.6633|36.7347|36.6684|34.4898|33.7653|33.2551|31.699|34.1429|36.8725|37.2194|42.2449|31.1225|28.4694|24.0306|25.449|23.9184|24.148|23.5|24.6021|25.4337|24.0561|23.7857|21.3265|21.75||22.7449|22.9082|22.9592|23.2092|21.6582|21.3776|22.1021|22.9745|21.5153|21.6378|21.6684|19.8112|16.9286|17.0408||16.2602|17.0714||17.4286|17.5204|17.4235|18.3419|18.6174|18.3163|18.9694|19.2347|20.1837|21.6072|22.4796|21.6837|21.4235|18.3674|||||||||||||||||18.6174|17.7755|17.5867|17.5919|20.0663|20.3368|20.0561|20.398|20.0408|20.0408|21.2857|21.5816|22.9235|23.1837|23.8725|28.0561|28.1225|27.4745|28.8317|26.6837|26.9286||26.1531|26.1735|26.6072|26.7857|27.2806|25.7449|25.7398|25.148|25.1684|25.4694|26.6735|28.0102|28.2704|27.3725|27.949|27.9592|28.3419|28.5612|28.1123|28.1123|28.8061|29.0102|28.7245|30.8164|32.8929|34.6837|48.45|48.4143|48.2857|48.8214|47.2429|45.9429|45.55|45.5572|44.9|44.6857|45.6214|49.6072|51.0643|50.15|55.4715|58.85|62.1286|65.3572|69.1357|66.1643|66.2857|67.9429|60.2786|60.3429|59.9857||57.5572|58.2643|58.4143|60.25|60.7143|101.5|99.2|90.9|90.27|97.42|105.42|106.25|112|109.8|106.7|91.16|96.15|93.2|86|78.65|80|85.79|82.67|88.69|98.94|93.7|88.19|89.62|84.95|79.9|82.58|96.8|93.77||94.48|90.89|102.15|137.9|125.36|77.84|53.16|||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|4.09|3.91|3.91|3.99|4.03|4.24|4.22|4.04|4.18|4.11|4.53|4.55|4.83|4.76|4.4|4.18||4.7|4.75|5.13|4.91|4.76|4.6|4.51|4.53|4.45|4.36|4.41|4.51|4.62|4.64|4.85|4.84|4.7|5.17|5.25|5.26|5.6|5.48|5.11|5.37|5.43|4.95|5.12|5.46|4.87|5.29|6.07|5.99|6.28|5.1|5.14|4.98|4.63|4.48|4.6|5.16|5.09|5.25|5.35|5.34|5.57|6.07|6.42|5.68|4.77|3.84||3.77|3.94|4.02|3.79|3.7|3.62|3.84|3.99|4.02|3.94|4.25|4.07|4.08|3.97|4.04|3.81|4.15||4.14|4.15|4.23|4.26|4.44|4.35|4.52|4.61|4.72|4.75|4.51|4.62|4.96|5|5.43|6.1|6.36|6.35|6.75|6.33|6.3|6.24|6.39|7.11|7.25|6.96|6.89|7|7|6.94|6.85|6.75|6.63|7.74|7.41|7.23|6.73|6.81|6.76|6.68|6.71|6.82|7.14|7.15|7.04|7.36|7.36|7.6|7.75|8.14|8.37||8.44|8.96|8.74|8.79|8.5|8.3|8.59|9.47|8.92|8.25|8.6|7.95|7.88|7.5|7.36|7.35|7.35|7.32|7.47|7.61|7.43|7.53|7.79|8.31|8.53|8.52|8.31|8.45|8.62|8.59|9.05|9.1|9.04|8.94|9.19|8.74|8.36|8.77|8.79|8.61|8.86|9.22|9.54|10.7|10.16|10.71|10.38|10.12|9.4|9.19|9.08||9.28|9.6|9.42|10.4|10.25|9.92|10.37|10.4|10.74|10.97|12.18|11.63|11.9|8.8|8.85|8.98|8.1|7.95|7.66|8.43|8.14|8.78|8.95|9.8|10.22|10.15|10.4|11.53|8.6|7.73|7.71|8.2|8||5.87|4.77|4.16|4.7|5.49|5.79|5.76|5.87|5.56|5.1|4.86|4.65|4.49|4.27|4.33|4.22|4.16|3.83|3.49|3.63|3.68|3.73|3.77|4.49|5.59|5.73|4.96|5.95
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.77|3.82|3.9|4.04|3.87|3.8|3.87|3.82|3.86|4.03|4.36|4.16|4.07|4.14|4.07|3.95||4.53|4.57|4.59|4.48|4.36|4.46|4.23|4.18|4.24|4.14|4.26|4.35|4.29|4.21|4.32|4.2|4.15|4.39|4.62|4.58|4.56|4.45|4.48|4.34|4.42|4.68|5.24|5.15|5.59|5.5|5.39|5.43|5.62|6.19|6.23|5.84|5.85|5.58|5.37|5.85|5.85|6.11|6.7|7.24|7.06|6.6|6.17|5.35|4.45|4.33||4.2|4.49|3.93|3.83|3.69|3.96|3.88|3.88|4.16|4.2|4.95|4.42|3.67|3.43|3.36|3.28|3.59||3.65|3.62|3.54|3.62|3.7|3.71|3.76|3.78|3.85|3.89|3.72|3.85|3.78|3.8|3.9|4.19|4.26|4.41|4.51|4.48|4.5|4.52|4.58|4.64|4.72|4.79|4.85|5.24|4.88|4.87|4.88|4.84|4.75|5.08|5.34|5.38|5.27|5.1|5.08|4.91|4.9|4.99|5.06|5.08|5.13|5.25|5.32|5.36|5.43|5.46|5.57||5.39|5.48|5.62|5.74|5.72|5.62|5.65|6.03|6.3|6.69|5.69|5.25|5.2|5.14|5.02|5.07|4.98|4.96|4.86|4.85|4.77|4.88|4.8|4.82|5.01|5.01|5.05|4.78|4.8|4.84|4.9|5.03|4.97|4.71|4.61|4.63|4.58|4.69|4.68|4.54|4.58|4.66|4.65|4.77|4.74|4.64|4.56|4.51|4.54|4.56|4.6||4.39|4.49|4.43|4.52|4.63|4.68|4.78|4.62|4.64|4.67|4.5|4.72|4.54|4.45|4.45|4.46|4.65|4.55|4.44|4.56|4.75|4.99|5.31|5.39|5.45|5.45|5.41|5.52|5.4|5.38|5.39|5.37|5.26||5.13|5.56|5.68|6.09|6.87|7.26|7.18|6.77|6.76|6.44|6.7|6.46|6.49|6.39|6.03|5.95|5.91|5.48|5.33|5.55|5.65|5.74|5.78|5.93|6.7|6.55|5.99|6.45
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.68|16.69|16.15|15.05|14.51|14.34|14.84|15|16.2|16.94|17.35|16.2|16.45|17.72|15.84|15.08||20.29|21.18|20.2|19.8|19.54|19|18.2|17.33|15.66|15.55|14.88|14.91|14.1|13.74|14.29|15.11|15.2|15.84|15.96|15.46|15.15|14.8|15.12|14.14|13.97|14.59|14.78|15.48|15.9|16.29|17.59|20.55|17.7143|17.5|18.0357|16.4929|16.6429|16.25|16.3929|19.3857|19.3214|19.1714|19.35|18.4143|18.2786|18.7857|18.4|17.9357|16.7714|16.7286||17.4214|18.2143|17.6143|16.3214|16.0643|16.1857|15.4786|16.75|16.3429|16.3143|17.2572|16.8429|14.8929|14.8643|14.7429|14.2857|16.2143||17.2857|17.2786|17.35|18.1429|19.4429|19.1429|20.0643|20.9643|23.0572|23|23.5429|23.7|23.3786|22.0929|23.4214|26.5714|25.9214|25.5|26.0714|24.7214|25.25|22.9857|22.7143|23.55|23.8572|23.45|23.05|23.45|25.9214|26.7857|25.2429|25.7143|25.1572|24.2857|27.3929|27.6929|22.3786|21.1286|20.7143|21.6357|19.55|19.7|20.3714|21.35|23.2072|26.7786|27.0286|27.0572|33.8286|28.1572|17.4857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.08|9.29|9.18|8.96|9.05|9.32|9.33|9.26|9.49|10.33|12.39|11.9|11.9|9.86|9.24|9.11||10.42|10.68|10.57|10.45|10.4|10.25|9.9|9.67|9.59|10.3|11|10.87|9.33|8.97|9.25|9.07|9.07|9.55|9.41|9.38|9.28|8.97|8.81|8.73|8.99|9.39|9.09|9.17|9.14|9.44|9.36|9.4|9.39|9.34|9.5917|9.625|10.05|11.7417|12.075|12.45|12.5|12.9833|13.2333|13.375|13.5833|11.8833|12.075|11.2417|11.075|11||10.825|10.575|10.5667|10.65|10.4|9.9917|10.3333|10.2417|10.15|9.7917|10.1833|10.4833|9.9417|10.2083|9.7083|9.3333|9.1583||8.8333|8.9|8.8583|8.5833|8.475|8.4|8.375|8.3917|9.1583|9.3917|8.9917|9.0833|8.65|8.6833|8.4667|9.3167|10.25|9.7|10.1|9.9|9.9583|9.25|9.5|10.3417|10.7833|10.4333|10.1833|10.475|10.9|10.9333|10.5|10.2583|10.1417|10.7083|11.95|12.9|11.7|12.025|12.0833|12.4|11.875|12.0833|12.3583|12.6083|13.05|14.2083|14.5667|14.65|15.5667|17.2402|17.3725||16.9068|17.598|17.8235|17.3333|17.8921|14.7353|14.4951|14.397|14.451|14.6372|15.2941|16.75|17.1372|16.8823|15.9019|15.9314|16.0637|16.1421|16.4412|17.1078|17.3774|18.5294|18.799|19.3039|23.299|19.2549|14.4657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.87|14.36|14.49|14.66|14.5|14.27|13.06|13.15|12.98|13.95|14.86|15.68|16.07|16.4|16.66|15.6||18.45|17.76|16.66|16.17|15.48|15.09|15|14.93|14.67|14.42|15.46|16.39|16.72|16.99|16.76|15.58|15.3|15.82|17.28|16.65|16.04|13.95|13.44|13.53|12.43|12.28|11.87|11.94|12|12.58|12.2857|12.2857|12.0929|12.25|12.3286|12.5357|12.8143|12.3214|12.7143|13.1429|12.7857|14.7|13.8714|14.2214|13.2786|11.4643|11.1786|10.9214|10.3214|10.3857||9.55|9.6929|9.7143|9.8643|9.7857|9.8929|10.1429|10.3571|10.1286|9.8|10.7|10.8357|10.8357|10.7571|10.4143|10.9857|11.3929||11.7571|11.6571|11.4643|11.8929|12|11.5357|11.7429|11.7857|12.0786|12.0571|11.0214|10.9786|10.6571|10.6429|11.0929|11.4071|11.7|11.8429|12.8214|12.6929|11.9929|11.2857|10.7143|10.7857|10.95|10.7714|11.0714|11.3929|11.4929|10.95|11.75|11.4857|11|11.7571|11.5214|11.5571|11.1071|10.9714|9.9429|8.9214|9.2786|9.25|8.6786|8.2143|8.05|7.6786|7.4143|6.9071|6.6929|6.6857|6.7857||6.7857|6.7571||7.5929|7.5571|7.4786|7.2143|7.6429|7.3857|6.4857|6.5|6.2786|6.5357|5.9|5.8071|5.9143|5.5643|5.7143|5.1214|5.2|5.2|5.6929|5.6786|6.1714|6.4357|6.5071|6.4286|6.8429|7.85|||||||||||||||||||5.95|5.8429|5.25|5.35||5.4071|5.5|5.45|5.6929|5.6786|4.99|4.84|4.76|4.69|4.69|4.53|4.52|4.49|4.21|4.17|4.46|4.54|4.49|4.46|4.57|4.68|4.99|5.41|5.69|5.63|5.96|5.96|6.17|6.19|5.95|5.56|6.21|6.25||6.07|7.48|7.77|8.85|9.28|9.85|9.92|8.93|9.39|9.28|10.13|8.14|6.66|6.51|6.43|6.04|5.66|4.36|5.24|6.04||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|5.2041|5.2449|5.1684|5.2143|5.2959|5.3367|5.2857|5.1327|4.9184|5.1429|5.4031|4.8418|4.2296|3.3112|3.1429|3.1225||3.4286|3.5612|3.5|3.4694|3.301|3.3418|3.1531|3.1633|3.1735|3.2041|3.3214|3.398|3.5102|3.4847|3.6531|3.6378|3.5561|3.5714|3.6735|3.9031|3.5867|3.3725|3.3418|3.25|3.3418|3.4286|3.5867|3.75|4.2857|4.0765|3.8725|3.801|3.8812|3.7063|3.7464|3.6917|3.7864|3.863|4.1472|4.6574|4.7704|4.6137|4.6101|4.4461|4.4497|4.4206|4.3695|4.1764|3.9978|3.863||3.8192|3.9541|4.1071|5.5918|5.3674|5.5714|5.7602|6.25|6.0816|5.6225|5.9949|6.0612|5.7602|5.5051|5.7143|6.8112|7.5765||6.2959|6.5255|5.9541|5.9184|5.8878|6.0153|6.301|6.3316|6.2653|6.3163|6.4592|6.0204|6.3929|6.102|6.476|7.2704|7.5693|7.7624|8.473|7.6531|6.9971|6.5051|6.5488|6.855|7.1101|7.5984|7.7442|6.9862|7.07|6.8331|6.8295|6.578|6.5598|6.8513|8.2143|8.4184|8.637|8.8666|8.8994|9.1472|9.0598|8.8193|10.2004|9.6574|9.0816|9.4206|9.6574|10.051|11.0204|11.0423|10.9038||9.8251|9.8397|9.2456|9.1108|8.8557|8.976|8.7354|8.8047|9.4206|9.5408|9.7959|9.0634|9.2311|8.9468|9.457|9.1691|9.2857|9.0233|9.0488|9.14|9.836|10.2588|10.1677|10.5612|11.4541|11.5488|12.1356|12.223|18.0357|17.398|17.347|16.9643|16.7245|16.8827|16.6735|17.2296||17.2092|17.4796|17.6531|17.597|17.949|18.9388|18.9694|21.9133|23.6735|22.8572|21.1531|22.1939|20.8163|18.9031||18.7245|19.2347|18.6123|18.7653|19.5663|19.28|17.3|16.61|15.66|15.56|16.25|16.61|16.76|15.98|16.33|15.56|16.07|15.81|14.73|14.54|15.41|16.61|15.81|17.58|18.06|16.82|17.28|16.31|14.69|14.79|16.85|15.64|14.13||13.55|14.52|15.05|15.82|19.7|21.07|22.44|20.58|22.08|20.41|22.19|21.67|25.01|22.89|20.71|20.33|19.66|18.67|17.86|19.9|18.84|17.24|18.52|15.26|20.05|21.17|27.15|22.44
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|17.68|18.24|17.85|17.02|17.88|17.19|17.6|17.2|20.3|20.98|22.15|18.69|19.34|17.21|15.75|15.28||17.97|18.52|18.35|16.73|16.43|16.93|16.5|15.85|15.93|16.09|15.83|16.4|15.26|15.14|15.97|15.79|15.89|16.75|16.9|16.95|16.88|14.9|15.72|14.98|15.77|16.38|16.26|16.32|17.01|17.76|16.98|17.28|||16.08|16.64|16.88|19.33|21.45|23.87|23.15|23.3|22.12|21.85|22.69|23.57|23.22|22.76|21.64|19.98||18.54|19.05|19.06|19.3|17.33|17.92|17.16|17.75|18.6|18.36|19.05|19.1|18.58|18.73|20.47|21.2|23.47||24.26|23.68|23.68|24.61|25.31|24.25|23.94|23.04|23.29|23.63|22.6|22.21|22.33|22.16|22.6429|25.25|25.2357|25.1929|26.4857|25.1214|24.6214|24.3072|24.3357|25.5143|26.5572|27.4286|27.0714|28.7714|29.2|28.8286|28.4286|26.5857|25.3429|25.8286|28.4857|30.4286|30.4|29.9429|30.6286|30.6357|30.9714|31.35|29.0572||33.4786|32.7714|30.6429|26.8786|26.0429|25.5|25.8286||25.25|23.6929|22.6286|20.6786|20.9143|20.6572|20.2929|19.6643|20.1143|19.3643|19.4286|20.1286|20.7429|20.4929|18.3643|18|18.0929|17.4214|17.3929|17.35|16.7643|17.2714|17.6357|18.95|18.8857|19.0714|18.7286|18.9571|17.3214|16.6643|14.9857|15.0214|15.1071|15.0571|14.7071|14.6071|14.2143|13.9286|14.1857|13.35|13.8214|14.35|14.6857|14.7571|13.8857|13.7143|13.55|14.35|14.5571|15.4429|15.5357||14.7571|15.4571|16.7786|17.2|14.84|13.39|12.99|11.51|10.8|11.07|11.39|10.04|9.4|9.2|9.04|8.95|9.2|9.14|8.44|8.63|8.85|9.91|9.76|||8.66|8.49|8.33|8.29|8.29|7.68|8.53|8.49||8.2|8.42|8.91|9.21|11.34|11.78|12.14|12.07|10.13|9.84|10.64|9.83|9.06|9.18|9.25|8.85|8.39|7.46|6.63|7.41|6.9|6.98|6.9|7.57|9.12|9.14|7.9|10.6
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.97|15.17|15.18|15.41|14.94|15|14.88|14.79|15.32|16.93|18.61|18.83|17.29|16.99|15.68|15.74||17.48|17.88|17.58|17.2|16.4|16.76|16.05|15.52|16|16.98|16.33|16.59|18.75|18.97|20.15|19.4|19.1|19.64|19.68|19|18.66|16.22|13.86|14.51|14.79|14.45|14.4|14.14|14.27|14.42|14.19|13.97|14|14.44|14.5|14.46|14.25|14.38|14.82|15.83|15.92|16.7|16.31|16.29|16.52|19.5|16.97|15.75|14.98|14.33||13.72|13.88|14.15|14.68|13.65|13.99|13.29|13.39|13.18|12.78|14.37|13.94|12.94|12.96|12|11.84|13.5||13.86|13.64|13.84|14.53|15.88|15.91|16.78|17.2|17.96|17.87|17.77|17.57|18.39|18.5|19.18|20.6846|21.1154|22.2231|22.3692|21.8846|21.5385|20.7231|24.0231|25.4231|27.0385|27.2308|27.2846|27.1385|28.0692|27.8385|27.6692|27.6385|26.7846|27.0077|28.5846|28.0385|27.7692|28.0539|28.1154|28.1|27.8539|28.6154|29.1539|29.5462|30.9308|32.4462|32.2539|32.3846|32.2077|32.8923|33.0769|42.05|32.9|33.2692|34.2|34.8308|35.3846|32.2308|31.5539|31.1769|31.9846|32.3077|32.0769|33.3692|34.1692|34.5692|35.9231|36.8385|36.8923|36.6|36.3385|36.2154|34.9077|35.0154|34.7|33.4|36.2077|38.9077|39.9231|38.9923|35.9846|35.0385|34.5231|34.5154|34.7462|33.9231|31.4154|31.6769|31.3462|33.5|35.6846|36.4|38.8462|41.8923|45.2154|49.2308|53.0769|46.3692|28.7923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.78|12.51|11.76|11.16|9.99|9.82|10.07|9.8|10.41|12.6|13.68|14.41|13.36|13.17|13.78|13.86||13.27|12.26|11.3|11.46|11.14|10.06|9.81|9.8|9.66|9.34|9.42|9.72|9.66|9.9|9.26|8.95|8.32|8.98|9.26|8.57|8.03|7.97|7.82|7.68|8.41|8.6|8.57|8.69|9.23|9.06|8.96|8.96|8.74|8.29|8.51|8.76|9.05|9.17|10.21|11.09|11.38|11.34|11.13|11.18|11.35|11.62|12.9|9.87|9.22|9.12||9.2|9.14|8.82|9.32|8.73|8.93|8.95|9.25|9.58|9.48|9.82|9.9|8.85|8.85|9.05|9.15|10||10.18|10.21|9.89|10.04|10.93|10.64|10.85|10.86|11.55|11.77|12.16|13.14|13.83|13.48|13.74|14.55|14.96|14.95|14.92|14.5|14.05|13.23|15.28|15.22|16.03|16.26|15.8|16.85|17.36|15.93|16.16|16.08|15.7|16.33|16.55|16.84|16.74|16.06|15.84|15.13|15.13|14.55|15.01|15.38|16.36|17.02|15.2|15.62|16.42|15.95|15.98||15.88|15.58|14.57|14.53|14.62|14.9|14.67|14.4|14.59|14.79|14.41|15.02|15.16|15.47|15.25|14.9|14.66|14.27|14.13|14.25|14.56|15.79|18.66|18.53|17.96|18.24|18.68|18.45|19.75|19.8|19.25|19.34|18.45|17.84|17.49|17.5|17.35|17.65|17.54|17.23|17.21|17.73|18.07|18.85|18.43|17.78|17.79|17.16|17.31|16.97|16.96||16.79|17.15|17.04|17.56|17.75|18.07|19.18|18.56|17.93|18.5|18.87|18.93|17.93|17.85|18.2|18.1|17.05|16.68|16.24|17.52|17.58|18.1|18.66|18.33|16.9|17.07|16.86|15.71|15.55|14.57|14.31|15.32|15.06||14.59|15.14|15.76|16.6|19.67|21.2|21.99|21.08|19.19|18.83|18.28|17.9|18.3|18.12|16.94|16.38|16.09|14.48|13.75|14.72|15.06|15.62|15.4|16.3|21.75|22.45|20.98|22.28
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.1|6.24|6.45|6.45|6.44|6.47|6.56|6.47|6.64|6.7|7.08|7.19|7.25|7.28|7.18|6.9||7.88|7.97|8.03|8.16|7.72|7.81|7.78|7.74|7.79|7.89|7.93|8|7.95|8|8.23|8.23|8.2|8.55|8.74|8.47|8.47|8.57|8.61|8.58|9.05|9.05|9.03|8.55|8.94|9.27|9.09|9.02|8.97|8.9|8.86|9.03|9.13|9.39|9.07|9.46|9.85|10.22|10.16|9.85|10.14|10.06|10.38|10.15|9.61|9.57||9.06|9.04|8.86|8.55|8.49|8.67|8.93|8.96|9.1|7.93|8.32|8.32|8.35|9.15|9.85|9.56|10.13||10.58|10.19|9.64|9.96|10.6|10.27|10.92|10.85|11.72|11.94|12.54|12.61|12.9|13|12.94|13.76|14.51|14.75|13.88|14.3|13.98|13|12.35|12.25|12.07|11.8|11.94|12.72|12.8|12.72|12.97|13.06|12.14|13.8||11.65|10.55|10.02|9.93|9.82|9.43|9.33|9.39|9.29|9.39|9.98|9.85|10.04|10.7|10.75|10.97||10.27|10.4|10.43|10.27|9.62|9.37|9.4|9.32|9.56|9.54|9.52|9.87|9.75|9.65|9.45|9.38|9.46|9.58|9.6|9.81|9.48|10.24|10.5|11.19|11.3|10.65|10.65|10.68|10.66|10.51|10.72|10.74|10.85|10.96|10.66|10.74|10.88|10.78|10.87|10.93|10.87|11.02|11.01|11.29|11.18|11.31|11.46|11.4|11.13|10.92|10.9||10.86|11.09|11.13|11.48|11.35|12.06|12.3|12.3|11.93|12.05|12.16|12.6|11.52|11.69|11.1|10.77|11.14|11.39|11.52|11.33|11.28|11.18|10.95|11.68|11.99|12.1|11.9|12.08|11.16|10.75|11.26|10.75|10.72||10.32|10.65|11.39|12.23|14|14.49|15.11|14.49|14.9|15.21|15.66|16.2|16.33|16.15|16.36|16.27|14.85|14.84|14.4|14.23|14.65|15.3|15.41|15.05|16.08|16.82|15.75|15.85
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|16.17|17.29|16.12|15.05|13.55|13.59|14.73|13.97|15|16|17.26|18.8|14.47|14.78|13.48|13.71||15.15|16.68|16.02|14.25|14.39|14.06|13.05|13.08|13.17|13.4|12.99|13.18|14.25|14.79|14.44|14.96|13.56|14.51|15.21|13.74|13.35|13.75|13.37|13.5|13.77|14.19|14.45|13.36|13.58|13.82|14.02|14.1|14.02|14.34|15.06|15.35|15.82|16.05|17.8|18.69|19.28|20.02|17.84|16.94|16.46|16.84|16.91|16.5|15.27|14.99||14.18|14.56|14.54|14.69|14.38|14.55|14.95|15.11|15.8|15.6|16.11|15.85|15.4|14.95|14.98|15.89|16.8||17.05|16.7|16.77|17.11|16.49|16.3|16.69|16.9|17.45|17.36|17.28|16.49|17.22|17.3|17.32|17.93|18.56|19.25|20.02|20.38|18.6923|18.3615|18.6077||19.0154|19.1231|18.1308|18.5231|19.3769|18.8846|18.7308|17.3846|17.3692|20.6154|22.4385|22.5769|21.9|22.2692|22.2769|22.2154|22.7615|22.6462|23.3385|23.3692|23.2385|23.6539|22.6923|23|23.9077|24.6692|24.9077|30.39|23.6615|24.3846|24.0462|24.2385|24.5385|26.9231|26.7308|27.1077|25.3539|24.1154|23.3|24.5385|24.6|24.8077|24.5231|24.5|23.3923|22.6615|23.1539|24.1769|23.0769|24.6154|27.7539|27.2846|27.2846|27.8462|28.7231|29.1692|28.8462|27.2308|26.6154|26.5462|26.7769|26.8|26.7308|26.6923|26.3077|27.6923|28.2308|28.4615|27.6077|28.3615|28.6385|29.3462|30.1539|29.5539|29.3615|28.6385|27.4462|27.8846|27.1||26.8385|27.2692|26.3077|27.9769|28.3846|25.22|25.62|24.98|25.06|25.35|26.12|26.33|27.23|27.03|25.07|24.62|25.46|26.04|23.52|23.35|22.82|22.61|19.92|20|18.97|||17.89|16.68|15.53|15.84|18.21|18.45||17.28|16.92|17.09|18.32|21.76|23.81|23.74|24.1|22.95|23.59|23.02|21.58|22.82|20.05|18.25|17.15|17.44|15.12|14.85|15.1|15.21|15.53|16.14|17.21|20.75|21.59|18.86|20.13
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.36|3.23|3.35|2.94|3.08|3.04|2.94|2.85|3.09|3.5|3.56|3.79|3.22|3.12|3.03|2.87||3.01|3.04|3.07|3.02|3.03|3.13|2.93|2.93|2.92|2.87|2.92|2.98|3.1|2.95|3.07|3.03|3.03|3.15|3.3|3.46|3.2|3.07|3.04|2.92|3|3.22|3.26|3.25|3.26|3.43|3.32|3.35|3.46|3.22|3.35|3.42|3.64|4.03|5.01|4.55|4.01|4.28|4.38|4.16|4.35|4.35|4.6|3.94|3.07|2.85||3.04|3.24|2.95|2.92|2.81|2.92|2.98|3.09|3.21|3.24|3.49|3.56|3.46|3.17|3.24|3.23|4.14||5.84|||||||||||||||||||||||||||||||||||||6.68|6.28|6.13|6.52|6.95|7.28|7.72|7.99|8.09|6.78|6.21|6.23|6.12|6.22||6.24|6.24|6.38|6.5|6.57|6.7|6.95|6.74|6.43|6.57|6.18|6.76|5.86|5.76|5.95|5.95|5.9|6.06|6.78|6.8|7.18|7.35|7.65|8.06|8.75|8.75|8.26|8.05|8.3|8.85|8.19|8.31|8.21|8.27|8.14|8.25|8|9.01|9.1|8.94|9.21|9.72|11.08|11.18|10.75|10.75|10.99|11.25|9.2|9.35|9.48||9.48|9.4|8.81|8.98|9|9.68|9.37|9.19|10.44|8.94|||||||||||||||||||||||||6.74|6.45|6.64|7.19|9.68|10.56|10.48|10.53|10.66|10.58|11.42|12.38|11.69|11.13|11.2|8.57|8.28|7.6|7.8|7.5|7.47|7.45|8.48|8.99|11.86|11.5|9.71|11.03
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|8.5495|8.6099|8.6539|8.7088|8.7747|8.511|8.4506|8.3407|8.7747|8.9286|8.0769|8.3956|7.8187|7.3132|7.1319|7.2418||8.1099|8.3956|7.9011|7.522|7.4066|7.3132|7.3571|7.522|7.6044|7.2967|7.2088|7.3242|7.489|7.4506|7.6648|7.5604|7.5989|7.7276|7.9631|7.971|7.9082|8.0298|7.0369|6.8093|7.2214|7.8611|7.8375|8.1044|8.4066|8.6774|11.2834|12.5314|11.1617|11.8878|12.3587|12.2174|11.3697|9.69|9.9019|10.7064|10.6397|10.9066|10.9772|10.7771|10.7418|10.9694|10.9459|10.471|11.8054|10.989||10.5691|11.1303|11.3422|14.6276|13.3265|14.2857|12.7449|12.6939|12.3469|12.4745|12.8521|13.0102|13.0051|13.7194|14.3878|14.6939|14.7959||15|14.949|15.0459|15.0612|15.2041|15.5612|16.5816|17.1276|16.1225|16.148|16.1684|15.9643|16.3521|16.5765|15.949|16.25|16.0663|16.2755|16.2041|15.9898|15.8112|15.2449|15.5102|15.0102|15.1837|15.1021|14.9592|15.199|15.3827|14.6939|15.301|14.2755|14.4388|14.7449|16.2653|17.6429|16.4031|16.4898|16.6276|16.7347|15.9694|16.4541|16.6276|17.0153|16.2245|17.6225|17.7449|18.2602|18.4949|18.8214|18.6582||18.4847|17.8316|17.847|17.551|17.2857|16.898|15.5561|14.9286|15.4592|15.2806|18.9898|20.9337|21.3521|21.4796|21.8674||||||||||25.0408|25.8827|26.3776|26.4796|25.7551|25.2245|24.2347|23.7653|24.3317|25.2551|25.1378|25.2449|25.6123|26.7755|26.7857|28.9796|29.898|27.1735|29.0306|31.5306|33.6123|34.2092|33.9694|30.7296|32.0715|30.7857|27.9082||26.4286|28.2041|28.051|30.0408|31.2806|64.25|68.97|67.2|60.99|66.3|84.46|52.44|32.56|20.22||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|2.15|2.23|2.29|2.23|2.29|2.34|2.38|2.28|2.35|2.54|2.65|2.68|2.67|2.62|2.46|2.26||2.66|2.73|2.78|2.7|2.75|2.66|2.56|2.51|2.59|2.49|2.57|2.88|3.01|2.49|2.59|2.55|2.57|2.66|2.85|2.9|2.93|2.99|2.78|2.74|2.77|2.99|3.1|3.24|3.23|3.28|3.46|3.5|3.45|3.48|3.74|3.74|3.43|3.39|3.44|3.7|3.8|3.99|4.11|4.37|4.25|3.86|4.45|3.48|2.73|2.43||2.56|3.18|2.63|2.22|2.05|2.27|2.27|2.38|2.53|2.47|2.64|2.74|2.44|2.38|2.35|2.23|2.59||2.68|2.59|2.55|2.61|2.76|2.65|2.74|2.8|2.91|3.04|2.7|2.85|2.64|2.62|2.82|3.13|3.29|3.53|3.86|3.92|3.94|4|4.08|4.17|4.16|4.3|4.27|4.55|4.78|4.63|4.61|4.58|4.51|4.87|5.35|5.42|5.29|5.42|5.37|5.32|5.37|5.28|5.08|5.06|5.12|5.55|5.64|5.95|||||||6.62|6.54|6.35|6.14|6.4|6.64|6.52|6.14|5.93|5.95|5.9|5.57|5.45|5.42|5.32|5.25|5.52|5.29|5.49|5.67|5.8|6.24|6.56|6.67|6.66|6.73|6.82|6.68|7.02|7.26|7.56|7.08|6.1|6.33||||||||||||||6.38|6.28||5.99|6.04|6.03|6.64|6.35|6.15|6.18|6.25|6.02|6.48|6.9|6.99|6.55|5.58|5.6|5.74|5.79|5.62|5.3|5.45|5.66|6.09|6.07|6.46|6.68|6.31|6.27|6.4|6.14|6.75|6.75|6.29|6.24||6.08|5.54|5.75|6.19|7.53|7.92|8.09|8.15|7.86|7.75|8.64|8.08|8.23|7.97|7.38|7.15|7.1|6.74|5.85|6.08|6.51|6.67|6.22|6.96|8.81|8.76|7.42|8.97
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|24.2429|23.9643|23.6357|23.8429|22.3714|22.5|22.2072|21.3072|20.6072|22.7929|25.3572|26.4214|28.2143|27.3429|26.7857|27.4929||26.4286|26.7|27.0857|25.2857|25.6072|23.8072|21.6929|21.4286|22|22.2714|20.4572|19.8929|19.0714|18.6286|18.1071|18.5643|18.4643|18.9786|18.4286|18.3286|17.8571|17.9786|18.6214|18.1286|18.75|18.5143|17.8214|18.0714|17.85|18.2214|17.8429|18.1429|17.2143|16.8571|16.9857|16.5714|17.0929|17.5286|17.9857|19.9857|20.4143|21.0929|21.0214|19.6357|20.3929|21.0214|19.2857|19.4214|19.3857|19.1429||18.7214|18.2714|18.5643|17.9643|16.5|16.7286|16.7286|17.1857|17.6357|16.6071|16.8714|17|16.8143|16.8571|15.5643|15.1071|15.9214||16.4786|15.7143|14.3643|14.6429|15.7|15.7|15.6714|15.65|18.7357|19.8572|20.6357|20.5572|21.6429|22.1214|22.0357|22.7653|22.0714|21.6276|22.0919|21.4694|21.2398|20.347|20.2806|20.6429|21.1174|21.5663|22.5714|23.7092|23.9796|23.2602|24.0663|22.3521|21.5919|20.4388|21.6276|22.5919|23.3419|24.0765|23.6582|22.4388|22.847|22.5408|22.5408|22.4286|22.3827|23.0561|23.3674|23.199|23.8725|23.3163|23.2092||21.4796|21.5663|22.3776|21.7347|20.8929|20.9133|21.4643|20.8061|22.3368|21.7194|21.7908|21.8368|21.8827|20.5102|21.3368|20.6633|19.2806|18.3163|19.1939|19.7908|19.2857|20.0919|20.097|19.6939|28.2072|29|26.6286|25.5643|24.8786|24.9143|24.4786|24|23.9857|23.25|22.6714|22.5286|22.2143|22.3286|23.6072|22.8429|22.8357|23.5429|24.05|23.3572|23.6857|24.1286|24.85|24.3929|25.1643|25.4786|26.3714||25.5714|22.8|22.6143|22.9786|22.74|22.94|23.25|23.62|23.85|23.57|22.84|23.91|24.18|22.5|24.18|23.16|22.64|21.5|22.06|20.91|19.86|19.49|19.11|18.9|19.84|20.75|17.89|17.29|16.31|14.52|14.49|16.84|16.59||16.75|17.11|18.35|18.64|21.42|22.69|23.17|23.24|23.26|21.64|23|23.42|22.86|21.43|22.71|22.11|22.57|21.81|20.28|20.4|20.56|21|21.29|21.5|26.65|28.15|27.5|25.35
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|20.0061|19.8089|19.9165|17.7474|17.7115|17.828|18.7782|19.2442|20.1854|21.252|23.7438|24.9897|22.8565|19.9255|16.5821|15.4886||17.8191|17.9177|15.1659|15.5514|15.8382|16.7524|15.2197|14.2696|13.6691|13.1402|12.4142|12.9968|13.4271|13.1761|14.7895|14.7805|14.1531|15.9547|16.9945|17.7384|17.4695|14.7357|14.5206|13.6242|14.5206|13.3374|13.1582|11.5716|7.1886|4.4637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.61|1.65|1.68|1.72|1.73|1.73|1.76|1.74|1.76|1.81|1.86|1.92|1.89|1.86|1.89|1.77||2|2.06|2.11|2.09|2.04|2.1|2.12|2.08|2.07|1.97|1.87|1.91|1.92|1.93|1.95|1.92|1.89|1.94|2.01|2|2.02|1.91|1.9|1.85|1.92|1.96|1.98|2.01|2.04|2.07|2.1|2.07|2.05|2.04|2.07|2.09|2.12|2.14|2.2|2.45|2.45|2.57|2.54|2.44|2.51|2.49|2.63|2.45|2.13|2.19||2.02|2.06|2.07|2.01|1.96|1.97|2.01|2.05|2.08|2.05|2.12|2.22|2.02|2.02|1.99|1.99|2.13||2.17|2.11|2.14|2.17|2.23|2.28|2.28|2.31|2.29|2.3|2.08|2.09|2.13|2.19|2.28|2.33|2.24|2.29|2.35|2.32|2.35|2.38|2.35|2.38|2.42|2.42|2.42|2.61|2.68|2.67|2.71|2.69|2.62|2.83|2.99|2.95|2.93|2.96|2.96|2.88|2.91|2.99|3.12|3.11|2.99|3.17|3.13|3.22|3.38|3.54|3.63||3.83|3.7|3.49|3.78|3.56|3.16|3.18|3.54|3.57|3.18|3.14|3.12|3|2.89|2.88|2.84|2.78|2.8|2.84|2.77|2.83|2.92|2.98|3.18|3.37|3.32|3.43|3.33|3.24|3.26|3.38|3.56|3.76|3.5|2.9|2.92|2.86|2.92|2.82|2.77|2.85|3.01|2.98|3.08|2.99|3.04|2.9|2.7|2.82|2.68|2.67||2.62|2.69|2.62|2.72|2.72|2.72|2.78|2.68|2.54|2.63|2.69|2.74|2.77|2.55|2.44|2.5|2.57|2.57|2.57|2.71|2.61|2.75|2.79|2.99|3.07|2.91|2.84|2.91|2.85|3.08|2.95|2.98|2.83||2.64|3.26|3.28|3.73|3.85|3.92|4.09|4.1|4.05|4.18|4.55|4.7|4.98|4.94|4.57|4.71|4.56|4.15|4.08|4.35|4.75|4.93|5.23|5.34|6.59|6.06|5.35|5.9
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|25.51|25.33|23.76|23.36|23.98|25.14|25.81|25.35|25.94|28.68|30.86|31.52|30.27|30.68|30.17|25.82||30.09|31.03|31.36|30.68|29.92|30.6|28.29|28.69|28.33|28.83|28.4|28.9|28.54|29.6|30.69|33.13|33.66|33.73|31.09|31.45|31.13|31.19|30.48|29.85|32.67|33.47|32.34|32.97|35.5572|35.5|34.8572|34.85|34.5|35.5429|36.5929|34.1643|34.0286|35.55|38.5429|42.4857|42.8929|46.8572|45.6286|43.6429|44.35|41.7072|41.3572|41.7857|40.5714|38.5072||35|33.9714|31.5143|31.7072|31.6572|32.4572|33.05|33.6857|33.8357|33.9286|36.1572|36.8429|36.1286|36.2286|36.3214|34.3786|38.9286||39.4643|39.4357|40.5857|43.1429|43.7143|42.7643|44.4143|44.7143|49.7572|53.9143|53.9857|54.2143|51.6214|50.5429|50.3|53.2072|53.55|57.1215|60.35|55.3572|54.9786|51.7|52.3714|50.3572|51.8572|48.4|47.1429|47.3572|46.9214|44.7857|42.5|40.4|39.2714|49.2286|49.8214|50.6|45.9286|46.8714|42.0572|42.4857|39.4072|40.35|39.5643|42.1429|52.0714|59.9857|47.35|29.3929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.49|7.74|7.72|7.77|8.45|10.5|8.02|7.26|7.56|7.58|8.47|8.21|9.1|8.3|9.48|11.5||7.72|7.23|7.43|6.9|6.77|6.94|6.78|6.49|6.49|6.55|6.64|6.93|7.14|7.08|7.43|7.42|7.5|8.17|8.7|7.97|7.7|8.09|8.2|7.57|6.42|6.73|6.87|7.08|7.29|7.3|7.38|7.31|6.99|7.15|7.33|7.34|7.54|7.58|7.97|8.87|8.94|10.07|9.79|8.58|7.5|7.23|7.37|6.85|6.27|6.06||6.12|6.06|6.29|6.05|5.87|6.06|6.19|6.23|6.45|6.24|6.61|6.91|6.32|6.07|5.77|5.86|6.97||7.2|7.15|7.2|7.25|7.87|7.68|7.91|8.8|7.48|7.4|7.43|7.16|7.22|7.25|8.18|8.88|9.23|10.15|10.43|10.66|10.76|10.66|11.25|11.1|11.24|10.9|10.85|11.28|11.34|11.35|12.1||||||||||||||||||||||12.35|12.75|13.13|12.89|13.19|13.37|13.58|13.79|13.98|13.9|13.55|12.95|12.48|12.38|12.6|12.52|13.3|12.5|12.7|12.84|12.79|13.22|13.37|14.31|14.98|14.92|15.1|15.36|15.45|16.06|15.65|15.92|15.79|15.5|15.15|15.3|15.2|15.69|15.76|15.8|15.29|15.54|15.86|16.34|16.35|17|16.6|16.39|16.57|15.5|14.98||15.16|15.95|15.43|15.5|15.26|15.8|15.9|15.26|14.81|15.25|15.36|15.4|15.28|15.12|14.67|14.22|13.9|13.61|12.56|12.46|12.3|13.4|13.05|13.47|13.85|13.52|13.65|11.73|11.05|10.8|10.58|11.98|12.19||11.63|11.39|11.74|13.79|16.4|17.52|17.25|17.1|16.96|16.65|15.19|13.74|14.07|13.35|13.3|13.52|12.23|10.76|10.46|10.49|11.05|11.32|11.65|12.55|15.98|16.47|14.23|16.58
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.47|6.55|6.54|6.6|6.48|6.51|6.57|6.57|6.62|7.02|7.13|7.29|7.21|7.25|7.15|7.28||7.6|7.71|7.77|7.77|7.69|7.69|7.52|7.47|7.52|7.53|7.63|7.77|7.68|7.75|7.88|7.62|7.49|7.53|7.58|7.58|7.55|7.37|7.36|7.37|7.46|7.63|7.58|7.55|7.81|7.84|7.81|7.85|7.67|7.58|7.57|7.58|7.63|7.88|8.33|8.71|8.82|8.78|8.6|8.28|8.41|8.44|8.84|8.62|7.88|7.86||7.62|7.56|7.51|7.53|7.49|7.4|7.63|7.75|7.92|7.82|8.02|7.97|8.05|8.11|8.18|7.79|8.02||8.25|8.05|7.56|7.81|7.81|7.84|7.5|7.58|7.66|7.71|7.54|7.4|7.46|7.8|7.93|8.13|8.42|8.44|8.62|8.61|8.53|8.73|8.86|8.88|9.1|8.95|8.98|9.27|9.44|9.48|9.65|9.6|9.39|10.42|10.14|10.19|10|9.39|9.17|9.09|9.17|9.28|9.52|9.39|9.54|9.15|9.11|9.46|9.46|9.39|9.52||9.39|9.4|9.48|9.63|9.8|9.69|9.44|9.82|10.23|10.28|10.64|10.2|9.31|9.5083|9.3|9.1333|9.175|9.1167|9.075|8.8333|8.7833|8.8|9.0167|9.0667|9.4583|9.575|9.5417|9.4417|9.6|9.6917|9.85|10.025|9.8083|9.7167|9.7083|9.7667|9.525|9.2917|9.4|9.1083|9.1583|10.0833|9.9833|10.1833|10.0583|9.2|9.1667|9.1|8.8417|8.65|8.5583||8.4417|8.48|8.57|8.74|8.81|8.84|9.37|8.95|8.44|8.35|8.36|8.33|8.4|8.3|8.35|8.38|8.49|8.53|8.32|8.34|8.47|8.68|8.66|8.62|8.67|8.57|8.56|8.82|8.65|8.58|8.58|8.22|8.12||7.98|8.3|8.52|8.96|10.03|10.19|10.18|10.17|9.53|10.07|9.49|9.63|10.12|9.57|9.03|9.14|8.85|8.65|8.56|8.72|9.07|8.89|9.07|8.46|9.1|9.49|9.36|10.16
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.24|2.25|2.34|2.38|2.2|2.23|2.31|2.2|2.27|2.36|2.4|2.5|2.32|2.27|2.23|2.13||2.43|2.48|2.54|2.56|2.6|2.55|2.44|2.5|2.41|2.34|2.31|2.38|2.53|2.55|2.53|2.46|2.4|2.46|2.54|2.52|2.48|2.42|2.38|2.25|2.26|2.44|2.52|2.55|2.58|2.66|2.59|2.59|2.71|2.66|2.69|2.69|2.76|2.94|3.02|3.15|3.27|3.28|3.41|3.11|3.16|3.09|3.2|3.27|2.68|2.57||2.47|2.56|2.64|2.63|2.51|2.5|2.63|2.6|2.67|2.68|2.83|2.61|2.41|2.44|2.35|2.09|2.33||2.39|2.41|2.43|2.49|2.52|2.51|2.54|2.6|2.7|2.68|2.47|2.49|2.58|2.61|2.75|2.84|3.02|3.02|3.09|3.11|3.11|3.17|3.27|3.35|3.46|3.45|3.47|3.56|3.68|3.66|3.75|3.74|3.53|3.93|4.13|4.22|4.39|4.61|4.16|3.67|3.64|3.77|3.89|3.99|3.98|4.17|4.18|4.21|4.21|4.25|4.36||4.6|4.83|4.42|4.35|4.45|4.38|4.29|4.13|4.35|4.39|4.12|4.24|4.25|4.28|4.36|4.34|4.48|4.5|4.6|4.74|4.63|4.95|5.09|5.25|5.48|4.99|4.7|4.69|4.92|4.65|4.71|5.08|4.66|4.61|4.58|4.62|4.5|4.73|4.56|4.49|4.54|4.76|4.84|5.06|5.05|4.84|4.76|4.77|4.84|5.03|4.95||5.48|4.9|4.83|4.75|4.78|4.8|5.1|4.66|4.48|4.48|4.41|4.447|4.662|4.596|4.344|4.4|4.55|4.55|4.419|4.456|4.746|4.951|4.942|5.157|5.213|5.185|5.288|5.288|5.017|5.204|5.661|5.381|4.961||4.933|5.138|5.269|5.25|6.39|6.521|6.913|6.773|6.782|7.156||7.418|7.922|7.698|8.408|7.81|6.138|5.68|5.68|5.895|5.53|5.671|6.259|6.969|9.146|6.866|6.306|6.81
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.5896|6.8706|6.9159|6.5987|6.8253|7.0338|7.2332|7.2876|7.5595|7.8405|8.5022|8.8647|7.9492|7.9764|6.6712|5.9551||6.6984|6.8525|7.1425|6.8253|6.7528|6.9975|5.801|5.5019|5.4566|5.4747|5.6832|5.8464|5.7829|5.6832|5.9007|5.7648|5.7013|5.9461|6.2089|6.363|6.2996|6.2361|6.0548|5.5472|5.6923|6.0005|6.082|6.3268|6.3177|6.1817|6.1002|6.1092|5.8373|5.7195|5.7557|5.6741|5.8101|5.9461|6.2543|6.7618|6.8344|7.1516|7.2332|6.4899|6.6531|6.78|7.3057|6.4809|5.5382|4.9037||4.6499|4.6952|4.7859|4.8312|4.7859|4.4777|4.5049|4.6499|4.7768|4.7768|5.4204|5.3297|4.8312|4.9128|4.9309|4.0063|4.5683||4.6771|4.6952|4.6046|4.6952|4.7768|4.7496|4.804|4.8856|5.1847|5.3206|5.1394|5.1122|5.2119|5.23|5.6107|5.8736|5.9551|6.0367|6.218|6.1817|6.1999|6.2089|6.218|6.3268|6.4265|6.508|6.4174|6.8344|7.0428|6.8797|6.8434|6.7075|6.7075|7.2241|7.5776|8.0218|7.7952|7.1788|7.2513|6.9341|6.8706|6.789|7.1425|7.4507|7.9946|8.9554|9.046|8.91|9.2726|9.7621|9.9162||9.7349|10.3784|10.2153|10.315|10.605|9.0641|8.9554|9.2454|9.3361|8.91|9.1457|9.5717|9.4992|9.4901|9.8799|9.0551|8.9463|8.9644|9.2907|9.7439|9.6986|9.8255|9.8799|9.8708|10.5597|10.7138|11.738|11.4208|12.2275|11.3936|11.8559|11.312|12.3907|10.4509|9.472|9.753|9.9343|10.6141|11.5749|11.9918|13.4874|13.9497|11.1398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|13.0857|12.0857|11.5429|11.6071|11.8143|11.4429|10.6857|10.6214|10.8357|11.4214|12.2143|12.8286|14.2429|14.7786|16.1857|14.4857||11.8071|11.1786|11.1143|10.6429|10.6786|10.7357|10.1786|9.95|9.7|9.4571|9.5643|9.4786|9.7286|9.7214|10.1857|10.1643|9.85|9.8857|9.9857|9.9714|9.55|9.4214|8.8786|9.3643|9.2071|9.1071|9.1071|9.3714|9.2643|8.4857|8.2714|8.3643|8.9214|7.9643|8.3571|8.1286|8.3571|8.4214|9.2071|11.0857|11.1143|10.6571|10.6786|10.5714|10.6143|11.4143|10.3571|9.6429|8.5571|8.2571||8.3|8.5643|8.2571|8.2429|7.8214|8.0357|8.2714|8.2571|8.5714|8.4429|8.7714|9.25|7.95|7.8214|7.8071|7.4857|8.5571||9.2398|9.301|9.2347|9.2857|10.4898|8.8674|9.2959|9.6072|10.3878|10.5102|10.4286|10.398|10.4541|10.3265|11.1582|13.8849|13.2617|13.4074|13.5642|12.3397|12.3907|11.9643|12.1647|12.7806|13.0321|12.7296|12.7515|12.8134|12.4818|12.2996|11.9133|11.2063|11.1115|11.6545|13.0357|13.2252|13.5897|13.7937|13.5569|13.5241|13.6298|13.699|14.7012|14.9053|15.6633|18.0904|18.1013|17.7843|17.8572|17.5838|17.4927|45.58|17.0919|17.4636|17.8389|17.2996|17.6166|16.5671|17.0736|16.7493|17.2777|17.1538|18.0284|19.4971|19.4752|18.6225|18.5459|18.9249|18.4512|18.4949|19.1873|19.8907|19.9709|20.7508|20.2223|20.4045|21.8696|23.5241|26.5306|26.0569|25.0984|24.2201|23.8521|23.1669|25.1021|23.9031|19.7996|17.9993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.151|0.156|0.144|0.123|0.118|0.117|0.112|0.11|0.112|0.113|0.112|0.112|0.111|0.111|0.112|0.112||0.123|0.124|0.125|0.123|0.125|0.118|0.107|0.106|0.113|0.114|0.117|0.117|0.118|0.132|0.134|0.134|0.136|0.137|0.139|0.139|0.133|0.147|0.154|0.151|0.155|0.157|0.153|0.156|0.164|0.171|0.171|0.17|0.173|0.183|0.187|0.19|0.202|0.224|0.236|0.252|0.266|0.276|0.267|0.287|0.288|0.3|0.296|0.288|0.267|0.261||0.293|0.291|0.293|0.296|0.288|0.287|0.295|0.298|0.298|0.292|0.303|0.304|0.293|0.297|0.295|0.285|0.304||0.306|0.308|0.308|0.31|0.318|0.32|0.32|0.321|0.325|0.323|0.309|0.313|0.319|0.318|0.336|0.349|0.354|0.363|0.367|0.358|0.359|0.35|0.352|0.358|0.358|0.363|0.363|0.368|0.376|0.359|0.342|0.34|0.338|0.339|0.384|0.383|0.385|0.394|0.397|0.388|0.392|0.399|0.41|0.412|0.416|0.427|0.431|0.485|0.485|0.491|0.494||0.491|0.494|0.496|0.496|0.496|0.495|0.492|0.495|0.498|0.496|0.492|0.493|0.492|0.493|0.494|0.493|0.492|0.492|0.494|0.496|0.501|0.499|0.501|0.508|0.512|0.511|0.51|0.51|0.511|0.514|0.512|0.513|0.511|0.506|0.502|0.502|0.498|0.505|0.508|0.502|0.503|0.505|0.509|0.515|0.513|0.513|0.511|0.506|0.513|0.519|0.52||0.517|0.521|0.521|0.526|0.526|0.529|0.528|0.522|0.526|0.52|0.522|0.524|0.516|0.507|0.504|0.511|0.512|0.512|0.502|0.509|0.513|0.523|0.512|0.524|0.528|0.527|0.529|0.524|0.519|0.52|0.529|0.545|0.503||0.5|0.526|0.543|0.567|0.603|0.64|0.627|0.607|0.567|0.581|0.584|0.592|0.594|0.59|0.59|0.59|0.587|0.557|0.547|0.556|0.577|0.585|0.598|0.64|0.722|0.743|0.72|0.744
07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.91|2.04|2.2|2.24|2.29|2.01|1.9|1.68|1.65|1.66|1.7|1.73|1.69|1.71|1.69|1.67||1.83|1.93|1.92|1.8|1.87|1.82|1.74|1.77|1.73|1.7|1.72|1.67|1.7|1.75|1.84|1.88|1.92|1.92|1.82|1.75|1.75|1.75|1.76|1.75|1.8|1.86|1.81|1.86|1.86|1.96|1.87|1.87|1.87|1.88|1.93|1.95|2.02|2.01|2.12|2.47|2.66|2.65|2.62|2.65|2.7|2.88|2.86|2.56|2.28|2.24||2.43|2.46|2.47|2.45|2.36|2.38|2.37|2.4|2.44|2.44|2.59|2.62|2.53|2.58|2.43|2.41|2.66||2.68|2.69|2.66|2.66|2.7|2.72|2.8|2.91|2.97|3.22|2.72|2.68|2.78|2.79|2.96|3.03|2.89|3.13|3.32|3.06|2.95|2.85|2.83|2.93|2.88|2.96|3.03|3.44|3.51|3.04|2.81|2.78|2.81|2.82|3.15|3.17|3.27|3.36|3.55|3.27|3.32|3.28|3.36|3.42|3.41|3.83|3.85|4.17|4.21|4.37|4.4||4.36|4.47|4.52|4.5|4.62|4.65|4.48|4.5|4.71|4.76|4.63|4.56|4.56|4.48|4.51|4.47|4.52|4.44|4.58|4.63|4.84|4.69|4.92|5.11|5.27|5.15|5.12|5.03|5.06|5.15|5.14|5.19|5.23|5.08|5.01|5.01|5.01|5.26|5.39|5.01|5.08|5.13|5.17|5.35|5.42|5.3|5.23|5.17|5.3|5.34|5.24||5.08|5.15|5.2|5.4|5.41|5.78|5.64|5.57|5.83|5.47|5.5|5.49|5.23|5.1|5.02|5.05|5.19|5.25|5.1|5.17|5.35|5.43|5.09|5.39|5.56|5.45|5.5|5.66|5.48|5.74|6.1|6.47|4.97||4.74|5.5|5.85|6.2|7.03|7.2|7.6|7.87|6.95|7.13|7.66|7.99|8.2|8.1|8.4|8.49|8.25|7.42|7.19|7.65|8.37|8.39|9.6|10.92|13.96|13.98|12.25|13.78
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.83|3.85|3.86|3.95|4.28|4.1|4.07|3.88|4.1|4.11|4.24|4.37|4.09|4.02|3.84|3.77||4.27|4.38|4.46|4.32|4.25|4.26|4.4|4.08|4.09|4.02|4.13|4.14|4.27|4.17|4.29|4.22|4.15|4.34|4.45|4.49|4.4|4.27|4.24|4.05|4.2|4.41|4.47|4.62|4.63|4.73|4.74|4.77|4.98|4.56|4.61|4.72|4.89|4.74|5.01|5.7|6.25|5.97|5.87|7|5.84|4.95|4.97|4.69|4.16|4.07||3.87|3.94|4.2|4.07|3.86|3.86|3.92|4.02|4.09|4.04|4.22|4.17|4.05|3.98|3.9|3.76|4.07||4.06|4.19|3.99|3.97|4.11|4.16|4.6|4.11|4.12|4.2|3.84|3.84|3.86|3.86|4.19|4.59|4.71|4.94|5.02|4.96|5.05|4.84|5.05|5.24|4.96|5.04|5.05|5.27|5.32|5|5.04|4.75|4.79|4.91|5.53|5.38|5.44|5.59|5.59|5.55|5.9|5.96|6.15|6.5|6.35|6.66|6.53|6.34|6.39|6.53|6.56||6.62|6.66|6.64|6.41|6.44|6.39|6.37|6.23|6.2|6.23|6.39|6.87|6.88|6.87|7.07|7.19|6.99|6.99|7.07|7.18|7.1|7.25|7.9|8.35|8.77|8.44|8.22|8.02|8.03|8.06|7.98|8.4|7.98|7.94|7.77|7.72|8.06|8.38|8.42|8.76|8.86|8.94|9|9.48|9.35|9.35|9.25|8.98|9.14|9.09|9.13||9.05|9.53|8.9|9.15|9.06|9.09|9.12|9.04|8.88|9.52|9.57|9.76|9.55|9.38|9.44|9.38|9.58|9.98|9.1|9.35|9.99|9.88|9.77|10.32|10.64|10.59|10.15|10.41|10.3|9.75|9.85|9.93|9.67||9.48|10.46|11.1|11.25|12.94|12.98|12.8|12.55|12.48|12.63|13.93|14.09|14.5|13.73|12.4|12.7|12.2|11.26|11.1|10.93|12.29|13.35|13|13.75|17.99|17.35|16.85|16.05
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.74|3.73|3.78|3.73|3.58|3.55|3.57|3.48|3.35|3.32|3.42|3.48|3.43|3.45|3.39|3.33||3.65|3.67|3.72|3.72|3.73|3.8|3.72|3.88|3.77|3.65|3.73|3.77|3.69|3.71|3.71|3.67|3.65|3.8|3.93|4.01|3.96|4.1|4.15|4.17|4.09|4.13|3.84|3.77|3.78|3.83|3.88|3.88|3.96|3.98|3.95|3.78|3.88|4.09|4.2|4.59|4.76|4.68|4.63|4.37|4.52|4.78|4.99|4.61|4.52|4.47||4.45|4.73|4.7|4.71|4.8|4.85|4.88|4.88|4.8|4.56|4.55|4.54|4.37|4.25|4.07|4.03|4.22||4.24|4.25|4.02|3.74|3.89|3.93|3.99|4.34|4.56|4.6|4.63|4.24|4.18|4.04|4.04|4.07|4.16|4.2|4.39|3.99|3.79|3.72|3.49|3.63|3.69|3.8|3.82|3.85|3.93|4|3.74|3.48|3.51|3.75|3.88|3.78|3.74|3.8|3.83|3.85|3.92|3.93|4.04|4.13|4.26|4.35|4.36|4.35|4.38|4.4|4.46||4.43|4.47|4.53|4.6|4.71|4.66|4.6|4.64|4.67|4.76|4.74|4.77|4.84|4.89|4.98|5.01|5.15|4.93|4.87|4.97|5|5.16|5.24|5.22|5.25|5.14|5.11|5.1|5.12|5.34|5.26|5.26|5.36|5.09|5.05|5.07|5.13|5.06|5.06|5.01|5.13|5.16|5.24|5.44|5.17|5.07|5.04|5.03|5.09|5.06|5.03||5.02|5.06|5.16|5.2|5.29|5.45|5.52|5.42|5.34|5.25|5.17|5.19|5.06|4.98|5.36|5.31|5.29|5.28|5.16|5.16|5.27|5.38|5.4|5.61|5.71|5.72|5.68|5.68|5.64|5.6|5.62|5.65|5.32||5.11|5.54|5.76|6.3|6.82|7.06|7.13|7.04|7.01|7.13|7.36|7.5|7.82|7.65|7.36|7.5|7.45|7.18|7.06|7.43|7.65|8.07|8.05|7.68|9.69|9.48|8.8|8.86
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.73|6.85|6.8|6.75|6.72|6.82|6.65|6.65|6.75|6.89|7.04|7.4|7.15|7.1|7.05|6.68||7.61|7.84|7.76|8.09|7.96|8.31|7.95|7.21|7.1|7.05|7.25|7.61|7.55|7.89|8.08|7.74|7.11|7.36|7.52|7.5|7.49|7.29|7.37|7.37|7.73|8.22|8.65|8.56|8.54|8.78|8.09|8.21|8.35|8.18|8.13|7.85|8.14|8.29|8.59|8.8|10.33|10.6|10.5|9.42|9.38|8.16|8.06|7.53|7.75|7.13||6.89|6.57|6.57|6.48|6.26|6.41|6.63|6.53|6.29|6.28|6.73|6.4|6.27|6.41|6.77|6.28|6.8||7.19|7.25|7.07|7.41|7.37|6.76|6.68|6.65|6.77|6.7|6.45|6.62|7.6|7.85|7.89|8.21|8.33|8.77|8.79|8.75|8.98|8.25|7.88|7.84|7.88|7.77|7.84|8.33|8.47|8.52|8.33|8.16|7.83|9.34|9.77|9.39|9.18|8.78|8.38|7.37|7.19|7.32|7.44|7.51|7.35|7.3|7.46|7.49|7.64|7.82|7.88||8.02|8.45|8.16|8.02|8.09|8.08|8.12|8.13|8.4|8.24|8.24|8.34|8.41|8.74|8.57|8.64|9.1333|8.7833|8.5278|8.2833|8.1778|8.6167|8.5889|8.8611|9.7611|8.3333|7.5444|7.6833|7.7833|7.55|7.4611|7.5833|7.4333|7.5833|7.4889|7.5333|7.2944|7.7778|7.8222|7.1889|7.2889|8|8.0889|8.4|7.8778|7.5|7.3833|7.4611|7.6056|7.65|7.8333||8.1945|8.4278|7.8167|7.63|7.67|7.79|8.18|7.15|6.82|6.71|6.81|6.83|6.71|6.46|6.17|6.26|6.09|6.17|5.84|6.09|6.35|6.91|6.91|7.16|7.37|7.26|7.18|7.61|7.66|7.9|8.06|6.61|6.19||6.16|6.27|6.53|7.21|9.05|9.58|9.44|9.06|9.28|9.69|9.22|9.32|9.06|9.56|9.06|8.64|8.44|7.4|6.64|7.03|7.26|7.43|7.03|7.21|9.72|9.28|8.54|9.72
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.975|4.125|4.1333|4.0583|4.325|4.6667|4.6583|4.8667|4.6917|5.55|6.75|6.1333|5.0917|4.5583|5.5|5||4.7583|5.3333|5.3333|4.675|4.5833|4.6417|4.3917|4.5667|4.4|4.65|5.0417|5.15|5.2|5.3083|5.5|5.4917|5.1333|5.5167|5.7|5.625|5.4417|5.625|5.5417|5.125|5.9083|5.05|5.0917|4.9583|5.075|5.0417|5.0667|5.1417|5.3667|5.625|5.7917|5.3833|6.0417|5.9|6.275|6.6833|6.6|6.8083|6.575|6.5083|6.3917|6.2917|5.6417|5.075|4.7333|4.6833||4.6|4.825|4.2667|4.1167|4.125|4.025|3.775|3.5917|3.7333|3.6833|3.825|3.725|3.6333|3.8083|3.75|3.5833|3.6667||3.2|3.1833|3.2667|3.2333|3.125|3.1417|3.5667|3.3583|3.9083|4.1|4.425|4.3|4.95|4.3167|2.9|3.1|3.2417|3.3|3.4917|3.3917|3.4167|3.3833|3.5583|3.6|3.6583|3.7167|3.7167|3.925|4.1083|4.275|3.7917|3.6917|3.75|3.8|4.25|4.2917|4.3417|4.6417|4.675|4.65|4.7167|4.7833|4.8333|4.8667|4.8333|5.0417|5.0667|5.2917|5.275|5.4083|5.45||5.15|5.2333|5.15|5.0667|4.9583|4.825|4.8167|4.7833|4.7583|4.7833|5.0417|5.1417|5.0083|4.95|5.05|5.025|5.0083|5.0417|5.0833|5.1333|5.1167|5.325|5.3417|5.85|6.1333|6.15|6.3583|6.45|6.4917|6.6417|6.5333|6.5417|6.5167|6.4167|6.175|6.1583|6.225|6.775|6.775|6.6|6.4|6.3583|6.45|6.775|7.3167|7.125|6.9|6.4333|6.575|6.55|6.6||6.3667|6.2667|6.0667|6.2|5.8917|7.15|5.7917|5.7667|5.6333|7.06|5.8667|5.8917|5.8417|5.6583|5.5167|5.4917|5.625|5.6417|5.3667|5.375|5.8333|6.2833|6.2333|6.725|6.375|6.2667|6.4167|6.5667|5.65|5.5917|5.6667|7.3|5.45||5.1917|5.575|6.0083|8.675|7.9583|7.725|7.9917|8.1833|7.9083|9.31|8.25|7.8583|7.5417|8.78|8.2417|||||||||||7.7583|6.6417|7.8333
07452|101013|/equities/leimingkehua|SHANGHAICOMP|8.66|8.64|8.54|8.47|8.26|8.34|8.48|8.55|8.5|8.54|8.81|9.14|8.8|8.89|8.81|8.56||9.87|10.31|10.42|10.24|9.98|10.27|9.31|9.13|9.78|9.18|9.43|9.57|10.14|10.28|10.77|10.4|10.25|10.49|11.05|10.79|10.43|10.2|10.8|10.57|10.95|11.38|11.75|11.99|11.75|11.87|11.79|11.94|11.78|11.47|11.76|11.58|11.64|12.67|12.96|12.97|13.19|13.93|13.37|12.69|12.62|12.26|12.74|12.7|11.4|10.38||9.89|9.3|9.55|9.24|9.4|9.57|9.61|9.62|9.68|9.29|10.1|10.23|10.26|9.95|10.01|10.44|10.44||9.93|9.56|10.4|10.53|11.21|11.98|11.57|11.7|11.9|11.16|11.7|10.71|10.66|11.71|12.15|12.8|13.04|13.25|13.7|14.48|13.99|12.9|13.15|12.89|13.09|13.55|13.63|15.27|16.17|15.24|16.79|16.18|14.35|18.14|16.88|16.38|16.59|16.31|15.8|13.82|13.84||||||||||||||||||||12.45|12.56|13.1|13.2|13.22|13.25|13.53|13.95|14.15|14.09|13.95|14.24|14.92|15.94|16.7|17.2|17.9|17.31|17.1|16.1|16.15|15.25|14.11|14.25|14.1|14.07|13.34|13.61|14.15|15.49|15.58|15.01|15.45|15.87|16.26|17|15.06|15.08|14.77|14|14.07|14|13.27||12.13|12.12|11.96|12.36|12.1|11.73|11.4|11.27|10.97|11.65|11.63|11.45|11.44|11.15|10.9|10.77|10.74|10.63|10.14|10.03|10.6|11.7|11.69|12.11||||10.75|10.43|9.95|9.96|10.58|10.5||9.93|10.31|10.35|10.97|13.74|14.75|14.38|13.77|13.91|13.8|14.48|14.48|13.84|12.86|12.65|12.5|13.28|10.72|10.3|10.27|10.34|10.62|10.67|11.51|16|15.03|12.75|14.44
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.42|2.48|2.29|2.33|2.33|2.34|2.35|2.27|2.22|2.26|2.43|2.47|2.45|2.51|2.34|2.31||2.64|2.67|2.65|2.63|2.66|2.69|2.59|2.61|2.67|2.76|2.69|2.73|2.82|3.23|||2.89|3.03|3.1|3.03|3.07|2.74|2.63|2.69|2.72|2.97|2.79|2.84|2.87|3|3.07|2.91|2.88|3.1|2.99|3.29|3.43|3|2.87|3.08|3.19|3.18|3.19|2.86|2.9|2.92|3.05|2.75|2.38|2.32||2.25|2.3|2.33|2.34|2.2|2.23|2.33|2.48|2.53|2.52|2.54|2.56|2.35|2.17|2.3|2.7|3.48||3.49|3.32|3.26|3.25|3.3|3.21|3.38|3.51|3.52|3.58|3.23|3.52|3.72|3.72|3.74|3.75|3.8|3.77|3.75|3.71|3.73|3.74|3.85|3.71|3.71|3.97|3.81|3.73|3.88|3.8|4|3.75|3.75|3.83|4.21|4.06|4.09|4.26||4.14|4.11|4.18|4.17|4.25|4.19|4.38|4.2|4.31|4.55|4.52|4.62||4.56|4.68|4.56|4.62|4.86|5.29|4.77|4.48|4.44|4.04|4.17|4.16|4.26|4.27|4.43|4.33|4.3|4.39|4.5|4.67|4.61|4.92|5.41|5.79|6.12|6.2|6.25|6.1|5.78|5.96|6.17|5.97|5.68|5.76|5.31|5.39|5.44|5.85|6|5.91|6.12|6.05|6.3|5.97|6.18|5.32|4.74|4.7|4.54|4.55|4.42||4.33|4.32|4.28|4.35|4.3|4.5|4.4|4.27|4.26|4.49|4.56|4.59|4.8|4.39|4.48|4.51|4.59|4.61|4.56|4.67|4.93|5.24|5.23|5.38|5.07|5.1|5.13|4.97|4.6|4.69|4.99|5.53||||4.66|4.77|5|6.2|6.69|6.98|7.1|7.16|7.45|6.88|5.95|6.19|6.12|6.23|6.74|6.38|5.09|5.14|6.09|5.47|||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|7.6044|7.6923|7.2637|7.5989|7.9011|8.1044|8.1319|8.0714|7.9121|7.4451|7.6923|7.6758|7.522|7.6868|7.4176|7.2473||8.3791|8.522|8.3132|8.2198|8.011|8.055|7.9451|7.8571|7.8901|8.0495|8.2747|8.511|8.511|8.6923|9.1648|8.6813|8.2088|8.3681|8.533|8.5275|7.8242|7.6648|7.7473|7.533|7.7308|7.8187|7.6758|7.9451|7.989|8.1044|8.1484|8.3077|11.5286|10.4214|10.9071|9.8857|10.2908|9.8725|10.6735|11.0102|11.1939|11.5051|11.3265|10.699|11.1633|10.3316|10.8674|9.8418|9.3214|8.9184||8.8112|8.9949|9.3367|8.9388|8.7551|9.0102|9.2551|9.4286|9.6174|9.6888|10.9592|10.8674|9.4643|8.8827|8.7602|8.3623|8.9745||9.2755|9.1429|9.2398|9.2857|9.3776|9.7347|10.5459|10.102|10.6531|10.7959|10.5459|10.5204|11.4592|10.8061|11.6327|13.7755|14.2347|13.6123|13.9847|14.5663|14.8652|13.699|14.1363|14.9198|14.8142|14.0233|13.9942|13.7755|14.1946|14.355|13.2544|12.4709|12.3834|13.371|15.0037|15.2515|15.5977|15.6268|15.7799|16.035|16.7493|17.4381|17.9483|19.4242|20.1677|20.8819|19.7923|18.7573|18.5605|18.7646|17.8572|47.8|17.6895|17.3652|17.6276|17.4344|17.3069|16.742|16.465|16.1771|16.6691|16.855|17.3688|18.2763|18.6152|17.6932|18.0612|18.0212|17.9956|17.9118|18.9505|19.7449|19.8907|21.2282|19.3003|20.3645|22.7478|23.4876|26.4213|26.1917|25.5613|24.9636|24.2274|23.8666|26.1954|23.3018|22.1538|22.9045|17.8681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|3.61|3.62|3.58|3.61|3.58|3.63|3.71|3.68|3.7|3.71|3.88|3.95|3.89|4.02|3.94|3.96||4.1|4.19|4.26|4.27|4.27|4.4|4.36|4.4|4.28|4.3|4.48|4.57|4.63|4.45|4.53|4.54|4.31|4.53|4.54|4.61|4.71|4.88|4.96|4.63|4.81|4.87|4.76|4.54|4.3|4.29|4.14|4.13|4.17|4.1|4.06|3.83|3.9|4.02|4.22|4.2|4.27|4.63|4.65|4.12|3.99|3.84|3.88|3.65|3.55|3.43||3.33|3.31|3.37|3.46|3.2|3.16|3.17|3.03|3.01|3.01|3.17|3.12|3.13|3.03|2.86|2.54|2.8||2.86|2.85|2.86|2.9|2.91|2.9|2.97|3.04|3.12|3.21|3.16|2.94|3.03|3.09|3.24|3.4|3.48|3.49|3.69|3.65|3.4|3.42|3.53|3.77|3.8|3.78|3.87|4.2|4.32|4.38|4.35|4.4|4.09|4.57|4.95|5.07|5.45|5.24|5.49|6.12|5.03|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.38|4.48|4.4|4.24|4.27|4.33|4.41|4.75|4.68|4.75|4.88|4.96|4.99|5.05|5|5.09||5.54|5.67|5.69|5.69|5.77|5.87|5.87|6.13|6.02|5.93|5.75|5.84|5.82|6.06|5.9|5.88|5.88|6.12|6.37|6.4|6.44|6.65|6.88|7.04|6.85|6.94|6.5|6.38|6.32|6.42|6.68|6.79|6.79|6.73|6.55|6.24|6.78|6.93|6.79|6.82|6.74|6.73|6.74|6.66|6.84|7.21|7.43|7.15|7.19|6.99||6.88|7.15|7.12|7.35|7.36|7.45|7.54|7.75|7.44|7.09|7|7.05|6.86|6.63|6.85|6.93|7.65||7.8|7.84|7.6|7.43|7.51|7.31|7.15|7.55|7.98|7.9|8.19|7.14|7.05|6.39|6.53|6.7|7.05|7.11|7.04|6.74|6.55|6.56|6.28|6.41|6.43|6.88|7.17|7.07|7.1|7.2|6.58|6.07|6.1|6.15|6.62|6.39|6.32|6.34|6.36|6.46|6.63|6.61|6.61|6.4|6.59|6.78|6.94|6.87|6.89|6.92|7||6.94|7.02|7.05|7.19|7.3|7.24|7.18|7.3|7.42|7.4|7.43|7.36|7.45|7.84|7.99|8.23|8.36|8.14|8.02|8.14|8.1|7.84|7.94|7.69|7.69|7.42|7.26|7.76|7.81|8.12|8|7.75|7.72|7.38|7.28|7.3|7.38|7.26|7.14|7.18|7.3|7.39|7.78|7.95|7.44|7.22|7.14|7.18|7.23|7.2|7.15||7.13|7.19|7.35|7.32|7.33|7.31|7.49|7.3|7.35|7.45|7.27|7.3|7.87|7.61|7.39|7.5|7.59|7.52|7.34|7.3|7.4|7.61|7.75|7.87|7.98|8.06|8.08|7.96|8.02|7.53|7.58|7.3|7.05||6.89|7.32|7.52|7.92|8.75|9.05|9.29|8.98|9.04|9.29|9.45|9.7|10.05|9.9|9.52|9.67|9.43|9.06|8.85|9.23|9.45|10.49|10.38|9.38|11.26|11.5|11.36|11.03
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.33|8.32|8.31|8.73|8.9|8.96|9.2|8.52|8.79|8.89|8.74|8.59|8.67|8.71|8.27|8.12||9.22|9.38|9.39|9.32|9.17|9.25|9.29|9|9.02|8.92|9.04|9.17|9.04|8.96|9.11|9.05|9.19|9.59|9.75|9.67|9.58|9.42|9.15|9.05|9.14|9.39|9.32|9.75|9.96|9.48|9.62|9.63|9.23|9.17|9.2|9.38|9.66|10.12|10.7|12.08|11.83|12.09|12.2|12.09|12.12|11.33|11.15|11.02|10.25|10.04||9.75|9.94|9.9|9.86|9.49|9.85|10.12|10.13|10.5|10.28|10.23|10.19|9.93|9.56|9.26|9.16|10.35||10.66|10.85|11.04|11.22|11.4|11.4|11.76|11.73|11.62|11.86|11.88|11.45|11.5|11.67|12.5|13.2|13.36|13.67|12.69|12.76|12.51|12.53|12.66|12.84|13.05|13.25|13.09|13.33|13.57|13.65|13.72|13.79|13.82|13.99|14.57|14.4|14.14|14.55|14.57|14.5|14.42|14.31|14.25|14.1|14.22|14.95|14.73|16.24|16.31|16.45|17.08||17.04|17.23|17.35|17.39|16.7|16.72|16.81|16.33|16.49|16.57|16.84|17.12|17.3|17.49|17.44|17.82|17.86|18.07|18.08|18.42|17.83|18|18.6|18.83|17.75|17.72|18.02|17.96|17.74|17.76|16.73|16.14|16.27|16.38|16.3|16.3|16.08|16.25|16.38|16.16|15.75|16.3|16.62|16.73|16.81|16.84|16.43|16.65|17.05|17.25|17.5||18.22|18.43|19.36|18.68|17.76|16.33|16.31|15.95|16.31|16.72|16.94|17.57|17.5|17.06|16.64|16.33|17.38|17.18|17.01|17.4|17.45|17.8|18.1|18.13|17.98|16.62|16.33|15.69|15.2|15.71|15.31|15.55|15.28||13.8|13.46|14.3|13.29|15.83|16.23|16.73|16.13|15.2|14.83|15.5|15.75|15.51|15.25|14.29|14.31|14.1|13.27|13.31|14.57|13.53|13.45|12.87|13.3|15.22|15.61|14.65|15.13
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.682|0.709|0.72|0.736|0.749|0.755|0.769|0.745|0.766|0.793|0.8|0.808|0.824|0.82|0.81|0.775||0.94|0.944|0.947|0.925|0.897|0.909|0.869|0.848|0.89|0.91|0.908|0.916|0.934|0.947|0.963|0.97|0.973|0.994|1|1|0.99|0.987|0.982|0.968|1.05|1.064|1.068|1.076|1.08|1.087|1.098|1.094|1.064|1.051|1.108|1.127|1.157|1.183|1.245|1.287|1.275|1.296|1.306|1.288|1.29|1.254|1.263|1.258|1.222|1.213||1.218|1.231|1.233|1.226|1.233|1.227|1.209|1.228|1.245|1.238|1.236|1.215|1.22|1.195|1.17|1.208|1.255||1.239|1.211|1.219|1.199|1.21|1.207|1.216|1.219|1.217|1.218|1.168|1.158|1.172|1.193|1.212|1.246|1.258|1.265|1.257|1.262|1.262|1.256|1.256|1.251|1.265|1.27|1.27|1.269|1.28|1.281|1.277|1.241|1.23|1.289|1.335|1.337|1.339|1.367|1.39|1.369|1.356|1.375|1.388|1.387|1.369|1.435|1.463|1.509|1.527|1.551|1.588||1.58|1.588|1.58|1.574|1.58|1.589|1.593|1.565|1.558|1.55|1.568|1.624|1.621|1.629|1.649|1.568|1.567|1.58|1.575|1.579|1.526|1.527|1.558|1.579|1.575|1.584|1.545|1.535|1.536|1.491|1.435|1.416|1.39|1.37|1.372|1.375|1.349|1.368|1.368|1.347|1.334|1.39|1.404|1.43|1.429|1.419|1.408|1.407|1.426|1.486|1.506||1.508|1.558|1.585|1.548|1.44|1.405|1.403|1.385|1.365|1.392|1.405|1.449|1.45|1.438|1.432|1.418|1.432|1.425|1.369|1.373|1.393|1.451|1.413|1.429|1.429|1.349|1.351|1.293|1.28|1.221|1.215|1.267|1.289||1.215|1.221|1.242|1.233|1.37|1.461|1.458|1.367|1.325|1.246|1.237|1.227|1.223|1.223|1.159|1.133|1.147|1.051|1.033|1.1|1.066|1.06|1.02|1.067|1.263|1.334|1.263|1.28
07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.93|18.41|18.47|18.21|18.27|18.44|18.53|17.67|17.69|18.72|19.62|20.75|20.48|20.8|18.94|18.12||20.06|20.55|20.82|20.98|20.11|20.13|18.8|18.02|17.2|17.32|17.85|18.27|17.94|17.87|19.44|19.18|19.33|19.55|20.98|21.05|20.98|19.98|20.5|19.71|19.71|21.1|21.59|21.51|21.84|23.2|23.58|23.57|19.7|19.38|19.51|18.85|18.83|19.5|21.35|22.26|22.7|23.97|23.94|22.5|23.87|23.23|25.33|26.13|22.39|20.25||19.74|19.06|18.58|18.22|18.01|16.38|17.19|17.76|18.25|17.38|18.18|18.06|17.69|18.13|16.58|14.63|15.49||15.75|15.5|14.91|15.55|15.98|15.85|15.39|15.69|15.85|16.35|15.52|14.94|14.89|15.04|16.45|16.97|17.54|17.54|18.46|18.98|19.38|19.17|18.5|18.18|18.25|18.17|17.39|17.94|18.38|17.99|17.89|17.39|17.26|19.4|21.25|21.76|21.5|20.2|18.8|17.91|18.43|19.78|19.8|19.78|20.74|20.71|20.97|20.14|21.22|21.75|23.66||22.83|23.17|22.9|23.78|23.75|20.85|19.89|20.3|20.97|19.83|20.1|19.24|18.02|18.35|18.3|17.53|17.82|17.76|17.75|17.18|16.78|17.05|17.01|17.25|17.57|17.3|17.22|17.84|18.13|18.19|18.52|19.04|18.88|18.45|18.52|18.68|18.5|18.25|18.54|18.28|18.42|18.83|19.4|20.6|20.79|22.16|21.52|21.55|21.41|19.05|18.82||18.42|18.82|19.69|20.4|20.51|20.81|22.35|19.49|19.27|20.43|20.8|21.9|21.1|19.4|18.67|18.12|19.13|19.14|17.19|16.26|16.72|17.99|18.14|18.28|18.32|17.77|17.62|18.05|16.85|15.95|15.73|16.28|16.16||15.1|15.3|15.95|16.2|19.79|21.66|23.5|21.31|20.01|20.95|21.75|22.86|22.87|22.46|19.55|19.1|18.64|15.68|14.24|15.3|15.01|15.36|15.18|15.01|19.96|19.85|19.66|20.88
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|28.69|29.15|27.91|27.68|27.48|26.62|25.5|24.32|24.35|24.26|26.31|27.95|26.66|23.89|23.59|20.36||24.36|24.66|26.28|27.68|24.15|23.48|22.54|22.83|23.18|20.85|20.17|20.63|19.86|20.25|20.76|20.57|19.28|20.09|20.38|20.64|20.86|19.42|19.23|18.77|19.03|20.07|20.38|20.93|21.1|21.57|20.29|19.67|19.81|18.97|20.5572|19.8929|19.9286|18.8214|20.0429|20.3286|21.1429|22.5|21.3572|16.4071|15.6571|14.9786|14.6786|14.2643|13.4714|13.4857||13.0143|13.0571|12.9214|12.3071|12.1|12.3429|12.8571|13.1643|13.2286|13.2786|13.5357|13.65|13.95|14.0643|14.3571|15.2|15.2929||14.5571|13.8286|13.9857|14.7643|14.8429|14.55|15.6286|15.7071|15.1786|14.9214|12.9143|12.5571|10.9286|11.5|11.8857|11.1786|10.6786|10.3071|10.3857|10.5643|10.8429|10.7357|10.5857|10.6786|11.3286|11.0643|10.6786|11|11.05|10.0929|10.0714|10.05|9.55|11.4214|11.1|11.0214|10.4429|11.7429|11.6786|10.4714|10.3929|11.2429|11.8071|11.8429|10.2643|10.3571|9.3786|9.9786|10.7786|10.4643|10.7||11.5786|11.0643|10.6214|9.6786|9.85|9.6357|9.1429|10.0286|9.3143|9.5571|9.7857|8.0429|7.3571|6.9714|6.0929|6.1571|6.3357|5.9571|6.0714|6.4286|6.4857|6.9143|6.8571|7.5643|7.9643|7.7857|8.1071|8.1786|8.1286|6.9714|7.5|7.7929|7.2786|7.5286|7.1143|6.9857|5.8429|5.6786|5.6071|5.55|5.5571|5.5429|5.7286|5.9714|5.8929|5.8857|5.8143|5.6643|5.8143|5.3143|5.1857||5.3214|5.5071|5.6786|5.85|5.45|5.76|5.99|5.9|5.39|5.29|5.18|5.36|5.24|4.55|4.61|4.54|4.75|4.74|4.84|4.78|5.21|5.49|5.8|6.41|6.54|6.32|6.69|6.25|5.86|5.68|6|5.18|4.91||4.26|4.89|4.86|5.49|5.87|6.02|6.05|5.85|6.04|6.39|6.11|6.28|6.14|5.96|5.88|5.96|5.75|5.47|5.29|5.5|6.19|6.36|6.06|6.79|8.99|8.79|8.43|7.16
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.846|1.796|1.762|1.753|1.588|1.59|1.59|1.555|1.623|1.747|1.85|1.869|1.869|1.814|1.788|1.698||1.97|2.017|2.12|2.141|2.007|2.003|2.005|2.008|2.027|1.939|1.912|1.937|1.862|1.88|1.98|1.995|1.995|2.02|1.998|2.048|2.041|1.83|1.852|1.856|1.843|2.151|2.243|2.256|2.324|2.469|2.32|2.228|2.15|2.088|2.0614|2.0521|2.1036|2.0686|2.1229|2.1521|2.17|1.9643|1.9229|1.4514|1.4836|1.4914|1.5136|1.485|1.4386|1.41||1.3129|1.2986|1.2607|1.2329|1.2464|1.2657|1.3114|1.3271|1.3643|1.3543|1.3507|1.3886|1.4743|1.4779|1.5093|1.4779|1.5364||1.3986|1.3264|1.3014|1.3293|1.3221|1.2786|1.3171|1.2436|1.1857|1.1493|1.0814|1.0529|0.9736|0.9814|0.9893|0.9886|0.9921|1.0114|1.0457|1.0557|1.0264|0.9864|0.9843|0.9786|0.985|0.9779|0.9679|0.9821|0.9879|0.9593|0.9736|0.9693|0.9357|0.9414|0.9536|0.935|0.9121|0.935|0.9164|0.8771|0.8557|0.8643|0.875|0.8657|0.85|0.8793|0.8693|0.8493|0.9079|0.9243|0.925||0.9257|0.9271|0.8621|0.8314|0.8164|0.7414|0.7186|0.7271|0.6636|0.6564|0.6221|0.5779|0.5614|0.5571|0.5421|0.5443|0.5507|0.5414|0.5421|0.5436|0.5357|0.5721|0.5729|0.5771|0.5879|0.5793|0.5664|0.565|0.5657|0.5414|0.5657|0.5686|0.5429|0.5464|0.5271|0.5229|0.5021|0.5021|0.5086|0.5|0.5014|0.5114|0.5164|0.5264|0.5279|0.5286|0.5221|0.5214|0.5371|0.525|0.4907||0.4843|0.4693|0.4629|0.4671|0.4586|0.461|0.464|0.452|0.443|0.46|0.464|0.466|0.46|0.444|0.441|0.448|0.449|0.45|0.443|0.454|0.481|0.497|0.499|0.524|0.535|0.526|0.527|0.527|0.525|0.516|0.534|0.499|0.494||0.479|0.493|0.504|0.556|0.569|0.618|0.606|0.538|0.52|0.535|0.507|0.506|0.525|0.502|0.484|0.481|0.482|0.456|0.442|0.441|0.465|0.482|0.466|0.492|0.601|0.631|0.62|0.617
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|20.93|23.2|22.44|20.42|21.01|21.15|21.68|22.47|22.09|24.34|26.77|29.38|30.31|29.79|27.4|27.5||28.58|29.28|29.58|26.65|25.77|25.39|25.1|26.57|26.77|26.45|25.98|26.07|25.38|23.95|24.85|24.57|24.11|24.38|26.09|26.32|26.7|25.86|24.6|23.08|22.54|23.16|23.04|23.38|23.63|23.96|22.25|22.29|21.5|21.12|20.49|20.49|22|23.05|23.73|25.97|26.24|26.23|23.94|21.77|21.53|21.65|21.71|21.85|21.02|21.28||21.06|20.62|19.8|19.17|18.6|18.72|18.43|18.25|18.28|17.5|17.88|18.17|18.35|18.46|19.81|19.89|22.14||22.6|21.88|20.77|21.05|21.1|20.98|21.45|21.44|23.41|23.8|23.21|24.37|23.9|25.09|25.95|26.14|25.68|25.54|25.66|25.19|24.94|24.8|22.86|23.28|24.04|24.5|26.1|27.2|28.48|28.26|27.45|27.05|26.22|26.9|27.98|28.09|28.08|29.2|29.7|29.77|27.56|26.57|26.52|27.9|29.76|28.75|27.65|25.69|26.64|24.78|23.09|22.54|22.77|21.64|21.2|20.98|21.96|21.54|20.92|21.07|21.76|22.78|22.5|23.56|24.86|24.82|24.73|24.2|23.1|20.38|20.06|19.77|18.98|18.98|20.08|19.62|18.91|18.83|18.26|17.55|17.01|16.77|17.13|17.18|16.77|16.75|16.66|16.65|16.26|16.24|16.3|16.05|16.17|17.32|17.42|17.69|17.15|16.44|16.31|16.68|16.39|16.36|16.18||15.84|15.9|15.7|16.3|15.93|16.33|17.05|16.73|16.39|17.16|16.22|15.72|14.48|14.13|15.42|15.28|15.15|15.11|14.64|14.34|14.36|15.24|15.25|15.5|15.84|15.49|15.5|15.49|14.45|13.96|13.87|14.18|14.13||14.12|14.54|15.16|15.31|16.88|17.68|17.87|17.09|16.86|17.28|16.97|16.97|17.38|16.54|15.97|15.93|15.4|14.5|14.03|14.47|14.3|14.97|14.98|14.41|18.2|18.39|17.85|18.99
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.11|3.18|3.3|3.3|3.25|3.18|3.29|3.43|3.61|3.56|3.83|3.24|3.23|3.16|3.25|3.39||3.49|3.54|3.49|3.5|3.42|3.46|3.42|3.33|3.34|3.35|3.41|3.45|3.47|3.4|3.53|3.47|3.4|3.47|3.57|3.74|3.43|3.43|3.41|3.49|3.46|3.56|3.58|3.73|3.65|3.76|3.49|3.5|3.73|3.61|4|4.36|3.51|3.52|3.58|3.87|3.9|4.04|3.95|3.86|3.89|4.35|3.81|3.55|3.23|3.17||3.14|3.15|3.17|3.28|3|3.05|3.07|3.1|3.15|3.13|3.33|3.32|3.12|3.06|2.94|2.82|3.12||3.17|3.13|3.08|3.16|3.22|3.24|3.25|3.24|3.3|3.36|3.09|3.11|3.11|3.09|3.24|3.53|3.78|3.92|4.01|4.03|4.04|4.05|4.15|4.2|4.23|4.25|4.32|4.69|4.53|4.45|4.45|4.3|4.27|4.64|5.11|5.24|5.17|5.38|5.38|5.37|5.52|5.51|5.34|5.11|5.46|5.67|5.74|5.72|5.8|6.08|6.08||5.98|6.06|5.94|6.11|5.74|5.7|5.69|5.61|5.71|5.87|5.57|5.75|5.68|5.77|5.64|5.65|5.59|5.55|5.72|5.74|5.81|5.83|5.62|5.84|5.93|5.97|6.17|5.93|5.97|5.98|6.07|6.06|6.13|6.12|5.84|5.83|5.93|6.18|6.19|6.23|6.03|5.78|5.71|6||5.82|5.48|5.32|5.35|5.38|5.32||5.32|5.31|5.37|5.59|5.6|5.86|5.87|6.16|6.37|||||||||||||||||5.34|5.45|5.5|5.27|5.29|5.46|5.97|5.66||5.5|6.39|6.81|6.7|6.88|6.91|6.04|5.06|5.01|5.06|5.28|5.34|5.47|5.55|5.16|5.16|5.2|4.62|4.41|4.62|4.95|5.04|5.1|5.66|6.73|6.89|6.36|6.86
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|22.1|23.39|21.63|20.94|23.15|23.24|22.66|22.19|22.22|23.17|24.03|24.63|25.54|25.79|26.58|28.66||27.3|25.22|24.4|24.5|23.65|23.99|22.7|22.84|23|23.45|24.48|24.98|26.9|28.35|28.35|28.76|28.49|29.96|30.67|30.95|30.13|31.3|29.75|29.06|28.63|31.3|32.4|33.41|32.59|32.28|30.78|29.88|29.87|32.88|34.2|33.61|34.78|35.3|36.57|39.08|38.25|38.57|37.19|35.48|37.4|37.8|37.2|36|36.21|36.37||34.54|36.23|34.85|32.89|33.72|34.85|34.89|35.35|39.99|37.71|38.61|40.5|42.08|42.38|41.83|37.49|38.6||39.47|37.2|39.98|40.75|43.15|42.3|45.68|46.15|48.9|50.6|52.75|51.53|49.7|49.88|49.45|51.18|52.81|54.97|54.77|53.25|54.3|52.08|52.5|50.8|52.37|47.83|46.28|45.89|46.09|46.3|43.84|43.98|42.05|39.9|42.56|43.58|42.17|42.46|40.54|39.18|38.96|38.59|38.24|37.76|40.65|44|42.42|41.53|42.53|42.3|40.4|36.85|37.35|36.88|36.36|36.06|35.66|36.18|36.88|36.87|34.44|36.35|36.44|37.4|38.3|38.08|37.37|38.37|38.29|36.1|35.45|33.48|32.8|34.7|35.4|35.37|34.48|34.28|34.23|33.49|31.35|31.37|31.38|32.32|31.27|31.76|30.1|30.07|31.5|31.64|32|31.78|31.31|30.65|31.18|31.3|35.66|32.76|33.64|34.78|33.15|34.26|33.25||30.09|29.75|29.33|29.9|30.96|30.6|29.4|30.1|28.4|28.9|29.32|28.94|26.72|26.51|25.48|24.94|24.99|24.09|23.56|24.1|24.89|25.58|24.52|24.94|24.99|24.28|24.55|23.77|23.38|22.7|23.33|22.7|22.09||21.98|21.47|22.85|24.45|27.68|29.25|29.42|29.3|26.62|25.63|26.45|26.86|27.28|26.65|26.19|25.45|24.98|24.59|24.33|22.93|22.56|23.68|23.5|25.25|28.58|26.38|26.83|24.4
07465|100481|/equities/kaile|SHANGHAICOMP|16.4|16.56|16.15|15.69|15.89|14.82|15.4|14.07|15.45|15.33|15.78|15.17|16.23|14.54|12.78|11.71||14.34|14.64|14.89|14.12|13.68|14.15|13.43|12.64|12.28|12.7|12.75|14.13|14.5|13.88|15.11|15.58|15.43|15.26|13.98|14.13|13.54|12.49|12.6786|12.6|13.1214|13.7643|13.8214|13.65|14.4643|14.8929|14.75|14|13.55|12.6786|12.9714|13.1929|13.5571|14.5714|16.7143|17.0643|17.4857|17.95|17.3357|16.9929|17.8357|18.2714|18.0714|15.9214|14.4571|14.2429||12.8214|13.0857|13.5929|13.2|12.8429|13.1429|13.05|13.6857|14.3929|14.25|14.6714|13.9|13.3357|13.1429|12.6786|11.9643|13.9143||14.6286|14.3786|14.25|14.5357|15.4857|15.35|15.8143|16.4071|18.8214|20.0572|20.6786|20.3572|19.2786|19.4572|19.7857|21.0357|21.9|24.0572|24.1357|23.4857|22.7143|22.8072|22.0072|21.7143|22.4857|23.9|24.1429|24.2643|25.4786|25.0786|24.9143|20.3072|19.9714|21.2643|20.8214|21.6072|22.0714|22.4929|22.0143|20.85|21.35|21.3357|21.2857|21.6143|22.0929|23.3929|23.1357|22.1286|23.1214|24.5429|24.4786|32.13|23.25|25.0714|25.0072|23.6786|22.4786|22.4286|21.7|20.2|19.7714|19.5|19.6714|20.4929|20.4786|18.5714|18.9143|18.7357|17.7643|16.0714|16.5429|16.2|14.7357|15.2286|15.15|15.6214|15.7071|16.1214|15.7143|16.1071|16.0571|14.2714|13.5643|12.4857|12.5429|12.4929|12.1071|12.1857|12.0714|11.6357|11.4071|11.2857|11.6357|11.3429|10.3571|10.8|10.8929|10.9714|10.7857|10.9|11.1571|11.0429|10.9071||10.7286|11.0571|10.6286|10.9857|11.2|11.61|12.48|12.32|11.47|12.48|12.97|12.21|12.14|12.26|10.78|10.83|10.35|10.25|9.54|9.08|8.35|9.56||8.99|8.49|8.3|8.16|7.9|7.49|7.11|7.68|8.18|7.91||7.43|7.84|7.54|7.89|10.72|11.24|10.96|11.05|11.34|11.61|12.61|12.84|11.79|9.81|9.63|8.71|8.09|7.14|6.64|7.04|6.99|7.12|7.22|8.21|11.93|11.85||
07466|100356|/equities/mailyard|SHANGHAICOMP|7.61|11.1|10.24|13.7|14.38|12.85|10.9|9.45|8.49|7.01|6.45|6.36|6.34|6.52|5.85|6.08||7.05|6.8|6.95|6.95|7.2|7.34|7.2|7.02|6.46|6.75|6.97|7.18|7.33|7.23|7.95|7.42|7.47|7.68|7.33|7.27|7.15|6.88|6.46|6.18|6.2|6.4|6.46|6.7|6.92|7.28|7.2|7.09|6.82|6.67|6.81|7.23|7.05|7.28|7.95|10.39|9.78|9.33|10.18|8.54|8.57|8.86|9.55|8.45|7.4|6.8||6.75|7.03|6.98|6.68|6.72|6.33|6.43|6.47|7.56|6.69|7.18|7.3|6.61|5.38|4.97|4.56|5.66||5.94|5.97|5.67|5.66|5.63|5.92|6.24|6.23|6.56|7.09|6.13|6.23|6.26|6.45|7.46|8.12|8.06|10.49|11.28|11.51|11.08|11.05|11.35|11.98|12.21|12.55|12.3|13.15|13|12.75|12.89|12.33|12.48|12.25|12.73|12.85|12.65|13.14|13.46|12.7|12.49|12.83|12.09|11.76|11.66|12.91|13.05|12.99|13.56|13.8|13.88||13.53|13.88|13.69|13.4|12.22|11.95|12.39|11.82|12.95|14.59||15.58|15.63|14.3|14.79|14.65|12.5|10.65|11.09|11.2|11.35|11.76|11.34|12.65|13.42|13.77|14.64|16.05|16.29|16.68|17.2|17.5|18.29|17.56|17.5|17.75|18.3|18.88|18.88|18.99|19.1|19.56|19.8|19.75|20.57|19.78|20.15|19.67|19.91|20.4|21.06||19.68|19.9|19.9|19.84|19.95|20.07|20.38|20.4|21|20.03|20.48|20.85|20.49|20.16|19.69|19.6|20.52|22||22.4|21.75|21.15|20.75|20.47|22.42|20.43|19.4|18.99|18.37|17.3|17.48|17.35|17.3||16.87|16.36|17|18.27|20.95|22.5|21.23|19.35|18.2|18.3|19.36|20.1|19.6|18.09|18.74|16.37|16.5|15.2|14.4|14.65|14.22|||15.2|17.97|18.8|16.47|17.57
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.46|2.62|2.61|2.67|2.78|2.82|2.92|2.86|2.94|3.21|3.89|3.23|3.24|3.03|2.85|2.71||3.22|3.37|3.39|3.38|3.22|3.31|3.12|3.21|3.18|3.15|3.24|3.4|3.58|3.57|3.74|3.73|3.82|4.06|4.26|4.2|4.2|4.27|4.49|4.01|4.29|4.67|4.82|4.56|4.42|4.28|4.31|4.35|4.24|4.18|4.21|4.33|4.54|4.5|4.86|5.56|5.66|5.69|5.75|5.16|5.29|5.63|5.71|4.69|4.36|4.05||4.06|4.21|4.32|4.37|4.32|4.15|4.22|4.35|4.44|4.33|4.63|4.7|4.22|4.25|4.18|3.98|4.42||4.61|4.64|4.94|4.91|4.72|4.64|4.84|5.11|||||||||||||||6|6.69|6.93|7.03|6.9|7.58|8.37|7.64|7.57|7.19|7.38|7.35|8.33|8.28|8.37|8.69|9.1|8.05|8.02|8.09|8.17||8.57|9.02|9.15|9.43|9.54|10.24|10.3||9.94|11.53|11.69|10.88|11.06|11.19|10.8|10.84|11.47|9.97|9.95|11.34|11.58|11.22|10.44|10.11|10.1|9.06|9.2333|9.4933|9.44|9.72|10.5267|11.8|11.9733|12|13.0333|13.2|12.3667|12.6|12.5733|12.3267|12.5|12.6533|11.72|12.0933|12.5733|12.88|12.5|12.86|11.6667|12.5267|12.8533|12.54|13.2|12.08|11.2|11|10.12|10.1867|10.1133||9.8733|9.5067|9.22|8.8733|8.9733|8.75|8.4|8.19|7.86|8.38|8.26|8.35|8.27|8.05|8.07|7.79|8.1|8.38|7.83|7.57|8.01|8.69|8.1|9.01|9.05|8.52|8.08|7.54|7.34|7.13|7.67|8.59|8.25||8.15|7.42|7.63|8.35|9.67|10.26|10.4|8.86|8.79|8.65|9.37|7.63|7.23|6.87|6.65|6.53|6.36|5.75|5.77|6.29|5.39|5.43|5.43|5.93|8.08|7.78|6.91|8.09
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|12.4592|12.7449|12.9031|11.9541|13.2653|12.301|13.6786|13.4949|14.7296|14.7347|14.6939|16.0714|19.2296|18.0357|15.6123|15.2551||15.4592|13.8929|14.6735|11.9745|11.6939|12.0714|8.6531|8.2653|8.1633|8.5714|8.3929|8.8265|10.2755|10.4541|10.9694|11.0051|10.5|12.0663|13.8878|12.3469|11.8214|11.199|11.9796|11.8776|11.801|12.5255|10.5408|10.352|11.5|15.9694|13.1939|9.1531|9.3776|8.5204|8.3623|9.1123|7.5|7.9082|8.5051|9.6684|9.0561|8.6735|8.8776|8.8265|8.4082|8.9133|9.1786|9.0714|8.6531|6.7755||6.4643|6.6327|6.8112|10.3571|9.4714|9.7|8.9643|9.5|9.8357|9.8714|10.9286|10.5857|9.1214|9.3571|9.0929|8.8214|9.8857||10.4643|10.4|10.7786|11.2857|11.7357|11.4214|11.9643|11.6429|12.4571|13.5571|15.2|11.8714|11.7571|11.6786|11.9286|13.4286|13.7214|14.6286|15.6286|15.7296|15.9694|15.3061|15.801|15.0816|14.5663|14.9337|14.9898|14.5051|13.6021|13.1021|13.2551|12.9082|12.6939|11.9082|11.8265|12.1684|12.1327|12.6327|12.5918|13.2143|12.5459|12.8572|12.8674|12.9949|13.5459|14.8929|14.9898|15.0714|15.1327|16.1939|16.8623||16.8265|17.1429|16.3776|16.3112|16.0153|15.7398|16.6123|16.2755|15.5408|15.6021|16.2959|17.5153|17.8521|15.847|16.0306|16.0459|16.3265|16.4745|19.2857|19.5618|18.5624|18.8656|18.9016|17.9922|19.4478|19.898|21.8728|30.9664|30.4622|29.8109|28.7857|28.1555|28.2269|27.8992|27.3025|27.2563|29.1092|32.0756|33.1765|33.1849|33.9496|34.7395|36.1344|39.4664|41.3151|41.1765|41.5924|38.7563|39.1807|30.6429|19.0252||11.8151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|9.43|9.2|9.25|9.26|9.72|9.97|10.28|10.27|10.24|10.23|10.94|11.1|11.95|11.1|10.41|10.69||10.59|11.29|10.8|10.78|10.49|10.01|9.75|9.85|9.95|9.91|10.07|10.3|10.48|10.35|10.65|10.61|10.57|10.88|11.49|11.5|11.75|11.68|11|10.68|10.92|11.32|11.87|13.07|13|10.7|10.64|10.53|10.58|10.59|10.85|10.58|10.91|10.99|11.82|13.38|14.18|13.74|12.53|12.16|12.08|11.96|11.84|11.5|10.76|10.38||10.43|10.72|10.9|10.4|10.38|10.7|10.68|11.27|11.94|11.25|12.04|12.13|11.63|11.4|11.62|12.82|13.19||12.61|11.47|11.55|11.73|11.69|11.88|13.14|13.59|13.45|13.49|12.67|12.58|11.83|11.77|11.63|13.2083|13.6667|14.1583|15.7917|14.2667|13.8|13.0333|13.2833|12.7917|13.0167|12.7083|12.6667|13.2833|14.0167|13.6417|13.6583|13.2917|13.15|13.5583|15.4167|15.3|15.6583|16.375|15.4083|14.2917|13.9|13.5417|14.3667|14.85|14.7333|15.9667|15.875|15.4917|15.9167|16.0667|16.0417||17.2917|17.1667|18.3167|17.75|15.8083|14.4583|13.975|14.525|14.8417|13.1667|11.6333|11.0167|10.9167|10.525|10.1417|10.25|10.0667|10.1|10.0667|10.225|10.5917|10.9167|11.0417|11.3833|12.2917|12.4833|12.5|12.9167|13.2417|12.1833|12.0417|11.7667|11.7083|11.5333|11.2667|11.55|12.5917|13.8167|13.6667|13.6|14.0333|13.625|14.125|14.5|14.5|12.3|12.5667|12.2|11.8083|11.5417|11.6167||11.475|11.7417|11.825|12.3167|12.2833|12.87|9.9|9.73|9.43|9.97|10.18|10.28|10.62|9.75|9.96|8.98|8.9|8.88|9.04|8.56|8.62|9.06|8.95|9.55|9.43|9.62|9.99|9.25|9.05|9.57|9.55|9.38|9.13||8.72|9.33|9.38|10.03|12.3|12.98|13.07|12.48|13.48|13.32|11.8|11.97|11.82|11.31|11.32|11.92|11|||||||10.33|13.32|13.41|13.3|13.06
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|5.98|5.93|5.85|6.47|6.64|6.45|7.58|5.69|5.43|5.4|5.79|5.7|5.61|5.63|5.45|5.27||6.18|6.22|6.28|6.12|5.93|5.92|5.71|5.71|5.64|5.61|5.74|5.81|6.22|6.38|6.36|6.18|6.14|6.39|6.58|6.49|6.14|6.14|6.18|6.08|5.84|5.93|6.09|6.19|6.2|6.64|6.2|6.17|6.1|6.64|6.38|6.88|6.7857|6.9|6.7857|7.5643|7.7357|8.45|8.1143|7.4857|6.9571|6.9714|6.8357|6.5143|6.1786|6.0357||5.9286|6.1143|6.2643|5.9|5.7429|5.7214|5.7786|5.9429|6.1786|6.1429|6.5571|6.5429|6.3|6.1786|6.3357|6.0786|7.0286||7.1643|7.2143|7.3143|7.9429|8.35|8.2929|8.3929|8.5286|9.1643|10.1429|10.1429|10.4214|9.1786|9.0286|8.1143|8.8071|7.9143|7.6|8.1429|8.4357|8.9071|7.7143|7.5357|8.2245|9.8265|8.1225|7.3827|6.0153|6.0918|5.9082|5.6888|5.3674|5.352|5.6327|6.6071|6.7806|6.7245|6.7296|7.0816|7.0306|7.1429|6.8674|7.0357|7.0918|7.648|8.2959|8.2041|8.9439|9.1225|9.7806|9.7143|18.55|9.8878|10.0102|10.3214|10.449|10.3929|10.3418|10.9541|11.25|11.602|11.8623|10.9184|11.4286|11.4082|10.3776|10.551|10.4898|10.5765|11.0816|11.898|12.5306|11.6837|11.9286|12.0408|12.0153|13.2398|13.6531|15.3572|15.75|15.1021|15.3061|14.2857|14.2347|14.4133|14.5408|13.1837|13.4133|13.1429|14.1837|15.0357|15.6072|16.6225|16.9541|18.2653|18.7092|19.6837|22.7908|23.097|18.6225|19.4337|14.5408|14.5816||12.8469|7.9796|4.9541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|14.27|10.43|9.91|9.88|10.21|10.5|11.08|10.95|10.47|10.72|10.71|11.34|10.33|10.44|10.79|10.07||12.22|12.4|12.12|11.75|11.38|11.83|11.56|11.12|10.63|9.95|10.56|10.36|9.78|10.13|10.42|9.51|9.55|9.75|9.95|9.78|9.47|9.38|9.65|9.18|8.59|9.01|8.82|8.98|9.15|9.27|9.22|9.24|9.11|8.96|9.16|9.29|9.55|9.7|10.01|10.96|11.17|11.35|11.66|11.34|11.12|10.56|10.64|10.3|10.33|9.57||9.25|9.05|8.63|8.48|8.23|8.61|9.15|9.16|9.26|9.09|9.39|9.3|8.66|8.52|8.4|8.29|9.19||9.27|9.22|9.34|9.33|9.68|9.32|9.74|9.87|10.6|10.92|11.19|10.66|11.39|11.32|12.38|13.99|14.74|14.86|13.58|13.5154|13.5231|13.0385|13.2692|13.6846|13.9615|13.8077|13.7462|14.4231|15.2154|15.2923|14.7539|14.8539|14.2846|15.4615|16.7769|16.8539|17.6154|17.4769|17.9692|17.0692|17.7462|17.9231|18.3692|19.1154|18.6769|20.5231|20.3|19.6846|19.7923|19.9615|19.8846|24.88|19.6077|20.9|20.9846|20.2308|20.3846|18.3077|18.0231|18.1154|18.6692|17.6|19.6923|21.1385|21.6077|21.4077|22.2769|23.5769|24.1385|27.1923|26.8308|23.4615|22.4539|25.0539|25.0385|29.6308|28.6462|17.7846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|24.09|23.85|23.65|23.1|21.59|21.71|19.74|14.96||14.16|14.73|14.93|14.83|15.18|15.9|18.39||15.93|15.53|15|14.3|13.25|13.47|12.88|13.1|13.21|14.13|13.79|13.84|12.86|12.6|13.12|12.83|12.77|12.5|12.5|12.79|11.95|12.04|11.24|10.34|10.45|10.72|10.63|11.04|10.81|10.86|10.83|10.57|10.23|10.21|10.41|10.28|11.29|11.87|11.95|12.8|12.99|14.15|12.88|11.75|11.59|11.79|11.85|11.59|10.92|10.54||9.55|9.72|9.67|9.66|10.15|10.32|10.16|10.65|11.54|11.45|11.89|11.99|12.14|12.14|11.86|11.93|12.94||12.98|12.54|12.46|11.98|12.3|12.27|12.75|12.39|12.35|12.44|12.39|12.5|13.24|13.32|13.07|13.79|14.29|15.7|15.66|15.8|15.5|14.97|15.08|15.15|16.15|16.18|15.69|16.36|16.13|16.16|16.12|15.38|15.38|15.82|18.04|18.22|18.1|18.49|18.49|18.55|18.27|18.36|18.06|18.42|20.09|20.28|20.35|19.65|19.74|18.72|18.78||18.34|18.46|18.66|18.46|18.81|19.11|19.02|18.88|18.86|18.68|18.87|19.07|19.87|19.74|19.28|19.7|19.4|21.5|21.32|20.67|20.62|20.34|20.69|20.75|20.27|20.38|21.3|21.38|20.67|21.1|21.26|21.38|19.3|19.58|19.49|19.44|19.44|19.81|20.03|20.1|19.85|19.47|19.98|20.41|20.32|20.45|20.91|20.99|21.55|21.68|21.5||20.78|20.5|20.29|21.58|22.05|21.56|20.98|19.98|20.1|20.83|18.55|18.39|17.66|17.05|16.34|16.48|16.93|16.75|16.32|15.96|16.1|16.64|16.42|17.51|17.97|18.37|18.66|17.69|17.2|15.86|16.15|18.29|18.25||17.68|18.1|19.37|19.56|22.34|23.28|23.2|21.5|21.53|21.93|20.44|19.65|20.5|20.05|20.42|20.4|19.19|16.57|15.38|15.7|15.92|17.13|17.3|17.81|23.8|21.68|19.77|18.98
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|29.17|28.88|28.18|28.15|25.58|25.15|25.75|25.77|24.17|25.16|26.66|28.82|31.13|30.3|29.1|26.14||28|25.52|23.59|22.63|22.48|21.37|20.86|20.45|19.08|19.05|18.38|18.59|18.92|19.15|19.88|19.69|20.21|20.98|21|21.19|19.93|19.45|20.14|19.55|19.44|19.49|18.95|19.22|19.77|19.86|19.41|19.35|19.38|19.57|19.29|18.66|18.65|18.94|19.18|20.82|21.18|21.71|21.7|21.95|22.03|22.85|22.04|21.98|20.85|20.2||18.81|19.44|19.78|20.17|20.7|20.93|21.37|21.77|22.01|21.28|23.08|23.08|23.79|23.95|22.33|21.68|22.55||23.96|23.69|23.76|23.58|23.16|22.4|22.59|20.85|23.02|23.81|22.18|22.08|22.45|23.4923|24.8692|26.6692|27.1154|27.5|29.3923|28.6923|29.5923|28.4615|28.3462|31.4769|31.5077|33.0308|30.3539|30.2615|29.9539|29.2|29.0231|27.3385|26.3769|26.8077|29.1385|29.4385|32.2077|33.7077|30.3769|29.9077|28.6077|29.6539|30|30.9615|32.8385|31.9231|31.1539|29.8385|29.3462|28.6231|28.8615|36.58|28.6231|29.2077|29.1539|28.5077|27.6692|28.3692|28.7462|28.2|28.8769|29.2308|29.3308|30.6539|31.5154|31.0615|30.3692|29.9539|28.9846|29.0385|30.2308|31.2923|31.1539|30.2923|28.4462|28.2231|29.4077|29.4308|29.3692|29.4462|28.5385|28.1539|27.7308|27.5385|25.4154|26.0769|26.1385|26.2615|26.5769|28.2308|28.8462|28.5692|27.8846|27.6|28.4539|29.9846|30.6692|30.2692|29.9462|29.2462|28.6|29|28.4462||27|27.6385|25.9462|27.985|27|27.054|27.523|25.5|24.523|24.823|25.831|26.677|25.369|25.523|25.146|24.446|25.185|24.462|21.223|20.746|21.423|23.346|22.615|23.285|24|22.008|21.462|21.615|21.069|19.646|20.415|22.277|20.962||19.877|20.815|20.846|22.477|27.6|28.423|29.069|29.908|32.6|32.915|32.3|31.962|30.754|25.385|22.215|23.154|24.513|23.077|20.262|19.487|19.426|19.59|20.308|21.026|28.718|31.41|29.733|30.205
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|7.58|7.07|6.99|7.22|7.48|7.51|7.94|7.82|8.23|8.16|8.9|9.05|10.8|11.17|10.49|7.75||10.31|10.45|10.52|10.66|9.48|9.04|8.95|8.44|8.41|8.67|9.22|9.78|10.4|10.26|11.16|11.1|10.75|12.27|12.95|13.33|12.64|11.6|11.36|11.08|12.05|13.23|13.47|13.74|14.65|14.98|14.68|14.4|14.19|14.02|14.6286|15.6429|15.3571|15.7143|18.3286|18.5714|18.1857|16.9643|13.9071|13.6143|14.2714|14.6357|16.4714|15.8714|14.5|12.4214||11.9071|11.9571|11.7071|11.8214|11.2143|11.4286|12.2286|12.5571|11.7857|11.3214|11.5643|11.05|10.5286|9.4929|9.6214|9.8571|11.6643||12.5714|12.8714|12.8214|14.0357|13.3071|11.1|12.3571|12.9571|13.9143|13.5071|13.3429|12.7071|13.2714|13.9857|15.4541|16.5459|16.4439|16.5816|16.3878|16.4796|15.7143|15.2602|17.8572|17.5255|18.1123|19.051|19.6429|17.9337|19.3112|17.8265|17.2857|15.9898|15.9694|15.2041|16.0408|16.1174|16.7347|16.9133|16.8214|16.1531|15.4133|14.7959|15.3572|15.4847|15.6072|16.4541|16.9745|17.9847|18.0561|18.3623|15.2041||14.6939|15.8061|15.6633|13.3163|12.0663|11.2347|10.699|10.8623|10.9643|11.3112|11.6684|10.6531|10.4337|9.4439|10.1429|9.449|9.1225|9.1123|9.6684|9.9439|11.6735|12.0306|12.1531|13.0306|13.4388|13.6225|15.1378|15.2041|14.7806|14.3878|13.9796|14.0306|13.9643|13.8163|13.5306|13.7245|14.2602|16.199|15.5612|15.301|16.1174|15.6786|16.4694|17.9286|20.2551|17.7551|18.3674|18.2143|16.8214|15.8827|16.148||15.9745|16.6327|16.9235|24.971|26.786|26.907|29.129|25.857|24.736|27.464|30.8|32.714|34|33.286|32.086|31.043|28.514|21.421|13.3|8.257||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.23|6.21|6.18|6.18|6.55|6.61|6.53|6.48|6.56|6.26|6.39|6.6|6.28|6.34|6.06|5.97||6.65|6.75|6.8|6.72|6.64|6.63|6.42|6.37|6.42|6.36|6.5|6.74|6.87|6.79|6.85|6.72|6.59|6.8|7|7.04|6.82|6.72|6.67|6.47|6.63|6.81|6.89|7|7.15|7.37|7.58|7.43|7.89|7.16|7.35|7.27|7.63|7.46|7.76|8.88|9.49|9.6|9|8.47|9.2|7.38|7.2|7|6.65|6.53||6.39|6.4|6.32|6.27|5.99|6.25|6.32|6.42|6.52|6.5|6.86|6.28|5.84|5.73|5.64|5.5|6.21||6.32|6.27|6.14|6.18|6.27|6.21|6.47|6.49|6.53|7.04|6.3|6.19|6.16|6.03|6.6|7|7.24|7.59|7.8286|7.6357|7.5286|7.3857|7.3429|7.4643|7.4214|7.55|7.3643|7.65|7.7857|7.6286|7.4071|7.3214|7.2857|7.3429|8.9714|9.0357|8.9357|9.0429|9.0071|8.95|9.0714|9.1071|9.1214|9.2|9.3357|9.8714|9.9357|10.0143|10.15|10.5|10.5929||10.4|10.5143|10.8571|11.3071|11.5214|11.3643|10.9357|10.3143|10.4|10.25|10.2214|10.4643|10.2714|10.1571|10.1071|10.0143|9.9714|10.0714|10.3429|10.4786|10.5571|10.8429|10.6786|11.6571|12.1357|12.0643|12.2429|12.5357|12.6143|12.8143|12.6286|12.7714|12.4714|12.4|12.1571|12.1714|11.9286|13.2|13.6429|14.0857|13.45|13.1714|13.1643|13.4929|14.15|13.7214|13.2286|12.85|12.3143|11.8286|11.75||11.3929|11.6214|11.2714|11.2286|11.0714|10.94|11.13|10.61|10.57|10.85|11.34|10.97|10.91|10.86|10.61|10.44|10.34|10.34|10.1|10.28|11.43|11.69|11.76|12.25|12.26|12.07|11.54|11.71|10.7|10.47|10.57|10.89|10.67||10.42|10.78|11.21|11.71|13.56|14.28|14.8|14.43|12.57|12.7|13.74|13.89|14.26|12.71|12.77|12.76|12.73|11.49|10.53|11.35|11.32|11.21|10.76|11.69|15.29|15.82|13.16|14.76
07476|100646|/equities/copote-tech|SHANGHAICOMP|14.4|14.07|13.15|12.52|13.16|12.76|13.26|12.7|13.48|13.62|14.28|14.33|15.29|15.77|13.14|13.19||16.5|16.79|15.91|15.82|15.04|15.15|15.15|15.08|14.88|14.9|15|16.19|16.8|16.84|16.76|16.88|16.28|17.91|18.67|19.35|18.3|18.89|17.18|16.64|17.25|17.89|18.14|18.96|17.46|18.68|19.17|19.1|21.9|22.22|26.97|23.13|16.2|15.46|15.67|17.57|18.18|17.65|17.5|18|16.59|16.54|16.8|16.31|15.24|12.85||12.66|12.78|13.75|13.16|12.9|12.58|12.38|12.88|13.46|13.88|14.38|13.75|13.53|13.6|12.83|12.07|13.9||14.64|14.56|15.18|16.29|17.5|17.29|17.57|17.15|17.48|19.58|18.92|18.79|18.77|16.3|17.27|19.98|16.88|18|19.6|18.9|22.77|20.64|18.94|15.55|15.36|16.23|16.32|16.88|16.19|14.9|13.97|13.76|13.19|13.09|16.09|16.41|16.8|17.68|17.73|16.26|16.72|17.19|19.45|20.99|20.35|21.37|21.5|21.92|22.96|22.95|23.48|22.38|23.6|23.84|23.95|24.71|24.98|25.26|23.92|23.67|22.55|23.14|23.95|22.66|22|21.76|24.8|22.89|23.5|23.8|25.2|26.65|21.2|21.7|22.95|26.77|28.03|28.24|29.75|30.77|30.17|31.18|31.8|31.3|32.84|33.85|32.5|32.96|33.21|33.09|33.5|31.93|32.38|31.91|32.6|34.17|34.11|34.12|30.77|30.91|30.99|30.9|30.96||29.93|29.1|28.64|29.65|30.8|31|29.37|29.3|29|30.7|31.37|32.2|30.6|28.88|28.6|30.38|31.72|31.68|32.69|30.56|32.5|35.5|34.1|37.39|37.98|38.7|38.2|38.49|37|34.2|33.84|38.85|34.28||32.66|34.85|32.39|29.8|39.85|43.49|44.68|44.01|42.79|42.82|36.98|34.27|35.82|33.7|35.92|29|29.52|27.33|26.3|25.84|24.75|24.3|21.87|25|33.81|29.69|24.53|28.48
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|3.86|4|4.08|3.88|3.97|4.04|4.12|4.05|4.04|4.31|4.65|4.74|5.25|4.81|4.64|4.28||5.1|5.62|5.45|4.85|4.6|4.42|3.85|3.85|3.94|4.13|4.19|4.26|4.28|4.43|4.56|4.43|4.09|4.49|4.7|4.91|4.78|4.66|4.63|4.55|4.8|5.02|5.13|5.36|5.54|5.84|6.05|6.12|6.48|5.74|5.97|6.05|6.15|6|7.48|7.81|7.2|6.4|6.45|6.18|6.57|5.52|5.56|5.4|4.9|4.63||4.85|5.2|4.95|4.65|3.95|3.98|4.06|4.22|4.21|4.14|4.66|4.48|4.23|4.24|4.33|3.93|4.03||4.15|4.1|4.02|4.15|4.23|4.39|5.4|4.6|4.9|5.02|4.94|5.09|5.05|5.33|5.26|5.5|5.68|5.85|6.09|6.33|5.83|5.8|6.08|6.16|6.01|6.16|5.97|6.12|6.58|6.29|6.43|5.92|5.98|6.32|7.15|7.1|6.91|7.53|7.59|7.5|7.38|7.7|7.72|7.78|8.27|9.12|9.28|9.07|9.2|9.44|10.13||10.22|10.3|10.47|9.49|9.02|8.88|8.82|8.72|8.48|8.65|8.73|8.79|8.8|8.95|9.35|9.51|9.65|9.28|9.19|8.77|8.89|9.08|9.22|9.52|9.9|10.1|10.04|10.25|10.29|10.07|10.29|10.5|10.28|9.98|9.7|9.76|9.51|9.92|10.17|10.31|10.26|10.44|10.58|10.9|11.12|11.42|11.54|11.56|11.22|10.82|10.99||10.59|10.87|10.95|11.23|11.2|11.88|11.98|11.55|10.86|11.95|12.35|12.57|12.65|12.68|12.69|13.69||11.33|11.09|10.81|10.75|11.39|11.33|12.03|12.46|12.17|11.81|12.03|11.73|10.97|11.09|11.77|11.25||9.91|10.93|11.57|11.59|14.94|14.92|15.09|15.63|15.93|15.57|14.47|15.47|15.39|14.33|12.97|12.86|10.13|||||||9.79|11.47|12|11.53|11.83
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.49|6.68|6.74|6.67|7.12|7.49|7.13|7.08|7.3|7.09|7.38|7.55|7.71|7.77|8.29|8.48||8.76|8.39|8.43|8.55|8.25|8.79|7.74|7.76|8.02|8.65|8.96|8.49|8.79|8.56|8.51|8.57|7.34|8.32|9.13|9.3|7.98|8.7|7.23|6.74|6.48|7.04|7.19|6.98|7.22|7.48|7.53|7.81|6.95|9.02|9.6|9.67|10.09|10.18|10.99|13.63|15.07|12.55|8.2|7.05|6.5|6.71|6.52|6.26|5.77|5.27||5.05|5.09|5.13|5.47|4.74|4.99|5.06|5.24|5.78|5.32|5.86|5.78|5.44|5.25|5.11|4.96|5.74||5.94|5.94|6.28|6.42|6.45|6.36|6.52|6.62|7.86|8.49|8.15|8.34|8.65|8.8|9.02|10.13|10.66|11.69|10.42|10.4|10.5|9.71|||||||||||||11.23|11.48|11.9|12.1|11.97|11.36|11.36|11.79|12.38|11.89|13.34|13.48|13.66|14.1|14.51|14.98|15.75||15.39|15.53|15.32|13.93|13.17|13.1|13.25|13.7|13.44|13.6|13.36|13.81|13.97|14.13|14.68|13.87|14.14|13.7|14.2|14.37|15.15|15.74|14.97|16.09|16.73|16.8|17.02|17.62|17.66|18.03|18.5|18.2|17.65|17.44|17.29|17.45|18.1|19.29|18.08|18.22|18.73|19.87|20.43|18.85|18.5|17.7|17.1|16.88|17.86|16.93|16.99||16.33|16.63|16.05|17.04|16.19|16.04|16.15|16.55|15.17|16.28|17.15|18.18|17.98|15.29|13.57|13.6|14.25|14.55|12.85|13.47|15.39|18.98|15.07|16.47|17.64|17.02|15.99|13.33|12.08|11.67|11.83|13.16|12.96||12.69|12.62|12.97|12.96|17.04|17.67|17.21|16.6|18.22|18.93|17.27|15.02|15.5|14.13|12.99|13.13|12.18|11.23|10.66|11.28|11.6|12.06|11.41|12|16.05|15.33|13.55|14.13
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.4077|5.5615|5.4308|5.4231|5.1077|5.1154|5.0385|4.9385|4.9385|5.2462|5.6923|5.9|5.6769|6.2077|5.5077|5.6538||5.4769|5.6308|5.8154|5.8462|5.5923|5.5077|5.3077|5.3846|5.2769|5.3462|5.2923|5.4923|5.7385|5.6077|5.7308|5.4692|5.3692|5.4|5.4923|5.4692|5|5.2308|4.9385|4.8154|4.9923|5.1385|5.5615|5.5538|5.6846|5.8846|5.5462|5.5231|5.2692|5.2462|5.5385|5.5385|5.8846|5.4769|5.6692|5.8923|5.9692|5.3385|4.8846|4.5923|4.4538|4.3|4.1846|4.0308|3.7462|3.6615||3.5769|3.7|3.6|3.5385|3.4|3.4385|3.5615|3.6846|3.8077|3.8077|3.8154|3.8154|3.5692|3.6077|3.3462|3.3|3.6538||3.8231|3.9077|3.8385|3.7308|3.8231|3.8154|4.0385|4.1615|4.0462|4.0385|3.8385|3.7923|3.8692|3.8308|3.9308|4.2923|4.4692|4.6|4.9538|4.6538|4.7231|4.6538|5.2154|5.5231|5.5923|5.6154|5.8308|5.9077|5.8308|5.7154|5.9231|5.8385|5.6923|5.9308|6.0846|5.9846|5.7462|5.5692|5.6154|5.4615|5.5692|5.5462|5.6308|5.7154|5.9538|6.2846|6.3|6.7846|6.4615|6.5077|6.6077||6.5|6.7231|6.6385|6.6769|6.5385|6.4231|6.4231|6.5385|6.4231|6.3|6.3615|6.6923|6.6923|6.7385|7|6.7308|6.7538|6.9077|7.1154|7.1385|7.0769|7.1538|7.2231|7.8385|8.1923|8.2462|8.9846|9.5769|8.6769|8.9846|8.9231|9.0538|8.7692|8.3231|8.0231|8.0231|8.1538|9.3077|8.6077|8.5308|8.0308|8|7.9231|8.4923|8.7923|8.6154|8.6|8.2769|8.3615|8.3692|8.3154||7.9231|7.8769|7.6692|7.8077|7.5154|9.84|10.11|9.88|9.65|10.38|10.58|10.17|10.48|10.37|11.21|10.68|9.88|9.32|8.52|8.09|8.84|9.81|9.79|10.07|9.45||||8.77|8.79|9.29|8.66|8.42||8.33|8.34|8.58|9.58|11.71|11.95|12.1|11.85|12.2|11.77|11.18|10.47|9.76|9.3|8.98|9.55|9.05|8.69|7.87|7.95|7.68|7.71|7.91|8.46|11.59|10.48|9.12|9.72
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|24.1154|23.6923|22.9923|24.0615|26|28.6923|33.8615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.19|4.48|4.17|4.25|4.47|4.78|4.78|4.8|4.96|7.03|6.39|6.3|6.66|5.06|5.05|4.59||4.52|4.55|4.63|4.59|5.17|5.24|4.18|4.18|4.19|4.18|4.07|4.28|4.38|4.49|4.66|4.5|4.33|4.68|4.87|4.85|4.69|4.62|4.53|4.4|4.85|4.86|4.92|5.09|5.55|5.75|5.65|5.7|5.35|5.3|5.43|5.64|6.25|6.06|6.43|6.95|7.13|7.46|7.54|8.93|8.79|6.74|5.56|5.89|5.01|4.5||4.38|4.67|4.97|4.52|4.62|4.35|4.15|4.28|4.43|4.21|4.35|4.4|4.6|5.07|3.72|3.56|4.1||3.99|4.03|4.1|4.43|4.64|4.48|4.91|4.84|4.6|4.52|4.67|4.27|5.17|4.47|4.1|4.15|4.14|4.27|4.39|4.36|4.45|4.32|4.44|4.65|4.73|4.93|4.94|5.13|4.83|4.78|4.47|4.28|4.29|4.35|5.3|5.43|5.68|5.56|5.47|5.45|5.55|5.69|5.69|5.73|5.92|6.94|6.47|6.73|6.92|7.16|7.27||7.34|7.49|7.72|7.14|7.49|6.92|6.87|6.96|6.87|6.99|7|7.51|7.69|7.92|8.94|7.28|7.15|7.09|7.55|7.72|8.03|8.45|8.41|9.88|10.37|10.45|10.75|11.28|11|11.16|11.23|11.22|11.27|10.98|10.95|10.95|11.19|11.77|12.14|12.58|12.59|12.07|11.78|12.09|12.05|12.58|13.1|11.15|11.05|10.56|10.9||10.29|10.21|9.95|10.3|9.82|9.9|10.25|9.94|9.75|10.62|10.96|10.59|10.66|10.23|10.27|11.12|11.66|11.8|11.2|11.16|11.12|12.53|12.74|13.68|13.96|12.7|11.83|10.28|9.75|9.45|9.28|10.32|9.66||7.79|8.06|9.19|12.5|||||14.2|13.38|13.75|13.95|14.48|13.98|11.4|11.43|11.8|10.26|10.15|9.88|11.35|11.7|13.18|14.7|16.3|15|12.16|12.57
07482|101001|/equities/new-wellful|SHANGHAICOMP|9.32|9.94|9.65|9.49|9.59|8.98|9.15|9.08|8.44|8.16|9.56|9.26|8.3|8.5|8.05|7.5||7.96|8.04|8.84|8.25|8.28|8.35|7.37|7.44|7.72|8.22|8.98|9.25|10.6|10.71|9.27|9.39|9.12|10.28|11.01|11.39|11.45|11.69|11.47|11.49|13|13.33|13.38|12.94|12.25|12.09|12.1|11.85|11.54|13.49|12.99|11.25|12.35|13.29|13.75|16.5|15.55|15.72|14.29|11.22|11.45|11.49|9|7.89|7.75|5.79||4.17|4.13|4|3.69|3.49|3.55|3.6|3.89|4.09|3.81|3.83|3.84|3.9|3.46|3.42|3.52|3.94||4.02|4|3.97|4.09|4.15|4.2|4.51|4.59|4.37|4.31|4.23|4.5|4.39|4.03|4.51|4.5|4.7|5.09|5.07|5.29|4.96|4.96|5.12|5.52|6.24|6.2|6.19|5.81|5.64|5.23|5.21|5.13|5.09|5.39|5.96|6.14|6.04|6.3|6.06|5.83|5.86|5.99|6.2|5.9|6.25|6.28|6.57|7.08|7.45||||||||||||||||6.65|6.52|7.06|6.09|6.35|6.06|6.46|6.51|6.78|7.45|7.94|8.19|8.38|8.47|8.53|8.68|8.72|8.85|9.04|9.05|9.2|8.89|8.79|8.98|8.83|9.21|9.33|8.9|9.26|9.16|9.12|9.5|9.65|9.73|10.16|10.25|8.95|8.88|8.74||8.68|8.95|9.25|9.26|9.08|9.21|9.55|9.28|9.45|10.3|9.85|10.08|10.87|9.8|8.88|7.98|8.29|8.44|8.13|8.29|7.8|7.09|6.52|6.68|6.88|6.99|6.95|6.88|5.99|6.39|5.66|5.92|5.88||5.87|5.93|5.75|6.58|8.44|9.15|9.38|7.79|8.47|8.97|8.18|8.15|7.25|6.66|6.38|5.66|5.39|4.9|4.69|4.53|4.96|4.94|5.25|6.25|8.45|8.34|8.44|9.82
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|11.6374|11.1868|11.1264|10.7088|10.8297|11.8352|11.6044|11.6868|12.011|10.8517|11.3791|11.8681|11.1978|11.1484|10.8242|9.1758||10.5495|10.1154|10.1978|9.978|10.055|9.6429|9.4451|9.2088|8.989|9.0495|9.2692|9.5385|9.6648|9.7363|9.7637|9.555|9.3077|9.6703|9.6978|9.7253|9.055|8.956|9.1648|8.8571|9.1319|9.5|9.478|9.8626|9.8352|9.9835|9.7473|9.7912|9.5|9.5824|9.7143|9.8626|9.6099|9.5824|9.7637|10.4231|10.8407|10.596|10.765|10.6509|10.4184|10.5664|10.503|11.0313|10.1268|9.3576||9.273|9.1082|9.3829|8.9899|8.7067|8.8335|9.0617|8.7659|9.049|9.0025|9.8479|9.9028|9.1927|9.8267|8.5714|8.5249|9.5097||9.7971|9.7633|9.8352|9.9747|10.2916|10.4776|11.0905|10.2578|10.6763|10.9468|10.858|10.6086|10.6594|10.7227|11.1877|11.8681|11.9949|12.8994|12.984|12.3119|12.3373|11.9442|12.1894|13.0812|13.1868|13.3136|12.7261|12.9248|13.1446|13.2502|12.7642|11.9823|11.902|12.0288|13.6644|14.3195|13.3052|12.5275|12.6627|12.6205|12.6205|12.7895|13.1023|13.0347|14.0955|16.8386|17.2528|18.1742|17.4049|16.6441|17.1936|39.05|16.6949|16.1243|16.3483|16.4624|16.2553|15.9848|15.5114|15.1987|15.9975|17.2697|18.5968|19.1463|18.8039|19.7168|19.6534|18.5123|16.8217|16.4244|17.7726|18.1277|17.4768|18.377|17.9163|18.9603|21.1327|22.126|24.2984|24.0068|30.8407|29.1154|27.3627|27.9121|28.1429|33.978|29.6703|29.011|26.6484|31.3297|34.8901|31.8682|34.3297|25.989|16.1374|10.0165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|46.7033|45.1733|44.9366|44.1209|41.2722|41.0736|40.3508|37.9206|38.4447|38.7997|41.1243|45.5622|44.2731|44.8437|42.2401|38.842||39.4633|37.312|35.4988|33.9392|33.1446|35.0127|33.6602|31.4709|32.4049|33.2925|32.7811|33.4954|37.5444|31.6949|33.0643|32.7557|31.9147|33.4996|35.0761|36.0524|35.951|32.6289|31.3187|28.7321|29.4168|30.3804|30.41|29.3703|28.8251|30.2029|30.0719|30.2578|27.6797|26.7414|27.4387|27.7557|28.6349|27.4986|28.1065|29.5696|30.7238|32.6192|34.1993|28.539|29.0299|31.0781|32.0795|30.5775|25.2813|22.8071||21.4579|20.1899|20.476|18.2392|17.4654|18.0734|17.5857|18.4603|18.6943|18.2067|18.8374|19.1333|16.6981|16.5616|17.3321|15.9178|17.6702||18.1937|17.8718|18.0701|19.0097|18.1709|17.9401|16.9387|16.3925|17.1728|17.9628|17.0688|17.2281|18.0571|17.3223|16.8574|18.9382|19.169|20.4825|20.9604|19.7282|21.292|20.6678|20.2224|21.9098|21.3116|21.3863|19.5689|17.4817|18.0376|17.189|16.4153|15.0693|14.8417|15.8853|17.059|17.3288|16.3828|17.719|16.0381|15.6317|16.3795|16.321|15.5569|16.3828|17.4524|18.7919|18.4343|17.6702|17.085|17.8815|18.0864|51.04|17.0005|17.9141|18.1579|19.0357|18.3595|16.4023|16.1909|14.5231|14.6629|14.1589|13.6485|14.6759|15.3716|15.5862|15.0368|14.7084|14.2402|16.1412|16.2511|16.6526|16.661|16.585|16.6949|17.0795|17.7811|18.1699|18.6898|18.9392|19.5013|19.7718|20.1606|20.1564|19.4421|19.1378|18.8081|18.7828|18.7194|19.9324|20.5326|20.3931|21.0524|22.1682|23.9223|25.148|25.2536|25.8665|25.5199|25.9045|25.858|24.5182|24.7042||23.7997|24.4083|24.0406|25.5706|25.5706|51.52|49.08|45.04|43.91|48.7|48.69|49.84|51.15|52.3|52.61|53.46|55.31|52.95|47.59|45.47|42.04|46.06|42.69|45.86|47.68|49.22|48|48.69|39.85|31.07|30.6|34.52|35.38||32.54|34.18|34.95|35.68|46.8|49.54|51.11|52.65|51.42|51.22|58.92|59.54|63.65|55.58|54|55.59|51.31|37.15|35|37.38|36.21|37.73|38.96|44.98|57.68|59.15|53.22|63.85
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|7.87|7.73|7.84|8.06|8.87|8.29|8.37|8.16|7.04|7.56|8.14|8.17|7.85|8.1|7.71|7.23||8.78|9|9.67|8.96|8.51|8.43|8.27|7.85|8.28|8.12|8.08|8.48|8.68|8.95|9.54|8.91|8.42|7.65|8.09|7.75|7.43|7.25|6.54|6.56|6.84|7.26|7.46|7.61|7.79|8.1|8.11|8.12|7.92|8.01|8.29|8.66|8.37|8.31|9.25|10.78|10.22|10.98|10.39|10.11|10.29|10.49|9.36|8.94|8.47|8.09||7.93|8.15|8.08|8.23|7.93|8.34|9.08|9.43|9.58|9.49|11.25|11.08|10.16|9.11|9.21|10.2|10.78||10.9|10.15|9.74|9.33|9.36|9.5|9.49|9.9|9.85|9.65|9.61|9.25|9.29|9.39|9.7|10.48|10.33|10.9|12.2|11.7|10.98|10.75|9.07|9.38|9.13|9.38|9.69|9.52|9.1|8.43|8.08|7.87|7.87|7.93|8.92|9.98|10.7|10.96|11.3|11.18|10.95|10.67|11.2|10.36|10.5|11.01|11.33|11.94|12|11.92|12.04||11.87|12.79||12.46|12.46|12.1|12.73|12.77|12.19|12.26|12.05|12.46|13.1|13.34|15.1|16.15||||||||||||||||||17.94|16.05|15.95|15.65|15.68|14.78|14.44|15.3|14.54|14.6|13.79|13.83|13.95|13.29|13.45|13.23|13|12.45||12.26|12.33|12.4|12.41|12.54|12.48|12.54|12.56|12.29|13.05|13.65|13.38|13.63|13.35|13.4|12.63|13.21|12.94|12.38|12.8|12.91|13.65|13.69|14.58|14.72|15.17|14.71|13.94|13.2|13.19|13.69|12.53|12.08||11.27|12.36|13.33|13.76|16.97|19.17|19.71|18.77|20.51|19.6|18.45|16.85|16.14|14.63|14.72|14.79|14.84|13.9|13.38|13.76|13.3|12.94|12.74|14.69|18.6|17.28|15.71|16.4
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|27.65|29.12|26.2|25.11|27.6|24.59|24.74|22.65|24.65|26.49|29.88|32.12|34.58|32.88|31.6|31.55||27.02|24.92|27.87|23.42|19.18|15.25|14.93|14.2|15.53|17.46|16.52|16.5|14.32|13.47|13.5|12.94|12.74|13.37|13.49|13.99|13.08|13.15|11.9|11.35|11.85|11.94|11.84|11.97|13.06|13.98|15.18|12.8|12.35|12.65|12.93|13.09|13.4|13.67|14.24|16.38|17.37|17.33|17.85|17.14|17.17|19.93|17.46|14.68|13.96|13.42||13.38|13.7|13.68|13.79|14.14|15.72|15.79|15.44|15.05|14.34|16.64|17.88|15.82|15|15.13|15.38|15.36||15.95|15.18|16.09|16.23|18.37|20.31|22.57||||||||||||||||||26.5714|24.85|23.9786|24.6286|25.1857|24.2714|23.6|22.4143|22.4286|22.8429|23.9214|25.15|22.0214|22.6286|22.0429|21.9929|21.2143|22.1286|24.0357|24.7572|25.3572|28.3072|28.5714|28.9286|25.5929|25.8929|26.4286|36.14|26.8572|27.0714|25.9143|26.7786|28.5143|25.4857|23.1286|21.9286|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|11.95|12.25|11.84|11.85|10.62|10.88|10.08|9.88|11.04|13.17|15.25|15.85|16.27|14.85|13.49|13.58||14.42|14.96|15.22|14.37|13.97|13.65|12.6|11.78|11.68|12.17|11.84|11.83|11.16|10.99|10.68|10.8|10.8|11.1|11.26|11.38|11.53|10.84|9.85|8.32|8.49|8.57|8.87|8.78|8.16|8.18|8.21|8.17|8.06|7.82|7.85|8.05|8.51|8.6|9.12|10.03|10.35|10.26|10.28|9.78|9.98|9.96|10.21|9.24|8.56|8.25||8.04|8.14|8.09|8.15|7.84|8.11|8.37|8.67|9.09|8.75|8.65|8.7|8.2|8.06|8.11|7.74|9.01||9.36|9.33|9.45|9.56|10.1|10.5|10.56|10.5|11.4|11.75|11.48|11.69|11.6|11.55|11.99|13.12|13.7|14.26|15.77|14.49|13.69|13.31|13.65|14.47|15.8|13.69|13.75|14.9|15.19|14.73|14.66|14.19|14.15|14.47|15.86|16.84|18.09|17.8|15.47|15.67|15.78|16.16|17.2|19.58|22.6|15.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.7342|5.8878|5.8975|5.811|5.9071|6.0031|6.176|6.128|6.2624|6.5314|6.9156|7.2518|7.2037|7.2614|6.3777|6.2048||6.8964|6.9348|6.8772|6.9348|6.8964|6.7811|6.2817|6.0799|6.0031|6.0319|6.1952|6.3777|6.272|6.0511|6.2624|6.1568|6.1376|6.3009|6.6658|6.6466|6.3489|6.0223|6.1664|5.8686|6.0319|6.3297|6.5026|6.5026|6.4738|6.7043|6.6178|6.5506|6.1472|6.0607|6.0607|5.9647|6.0415|6.3393|6.6755|6.9636|7.1365|7.7416|7.8184|6.9924|7.1845|7.271|7.7704|7.5879|6.5602|5.2635||4.9466|4.985|5.1098|5.2155|4.8793|4.6584|4.7641|4.9177|5.1771|5.081|5.5036|5.2635|4.8985|5.0042|4.8793|3.8804|4.3318||4.4279|4.3991|4.255|4.3414|4.4279|4.5047|4.4855|4.4759|4.7929|5.2059|5.081|5.1002|5.0714|5.1194|5.5133|5.7246|5.9839|6.0223|6.2048|6.2336|6.3009|6.2913|6.2528|6.3873|6.5314|6.5506|6.3777|6.6562|6.7619|6.7619|6.7523|6.5698|6.5794|7.3766|7.6936|7.8281|7.6744|7.3478|7.1749|7.0308|7.0981|7.4054|7.684|7.684|7.8184|7.732|7.9049|7.8088|8.0009|8.1546|8.3659||8.2603|8.4236|8.3947|8.4812|8.4716|7.7032|7.5399|7.7032|7.9721|7.8088|7.9241|7.89|7.59|7.57|7.66|7.45|7.45||7.47|7.6|7.57|7.58|7.64|7.7|7.83|7.79|7.84|7.85|8.01|7.94|8.05|8.23|8.3|8.03|7.87|7.9|7.86|7.79|7.84|7.78|7.92|8.14|8.44|8.86|8.95|9.09|8.66|8.33|8.1|7.85|7.74||7.64|7.73|7.76|8.05|8.01|8.06|8.5|7.89|7.72|8.08|8.01|8.45|7.78|7.48|7.47|7.79|8.05|8.26|7.75|7.84|7.93|8.43|8.41|8.87|9.38|9.03|9.1|9.44|8.64|8.21|8.17|8.68|8.58||8.24|8.5|8.66|9.14|10|10.94|12.32|12.16|10.97|11.23|11.65|12.85|12.83|11.11|9.07|9.08|8.65|7.9|7.58|8.06|7.9|8.25|7.9|8.42|10.86|10.71|10.4|10.7
07489|100742|/equities/inesa-electron|SHANGHAICOMP|8.27|8.01|7.49|7.3|7.71|7.49|7.5|7.28|7.68|8.28|8.83|9.38|9.68|9.85|9.5|9.09||9.68|8.87|8.95|8.57|8.48|8.53|8.22|8.15|8.26|8.71|8.55|9.16|9.38|8.06|8.41|8.39|8.48|8.58|8.92|8.83|8.66|8.16|7.74|7.14|7.59|7.97|7.87|8.14|8.63|8.88|7.95|7.97|7.91|8.43|8.9|8.93|9.28|9.72|10.19|10.98|11.54|11.6|10.89|9.72|8.5|8.66|7.76|6.4|5.95|5.83||5.64|5.66|5.98|5.8|5.2|5.12|5.3|5.4|5.65|5.78|6.08|5.93|5.52|5.36|5.25|5.08|5.86||6.12|6.28|5.96|5.9|5.87|6.52|5.63|5.59|5.92|6.04|5.89|5.84|5.91|5.83|6.1|6.47|6.67|6.95|7.39|7.5|7.7|7.72|8.05|8.25|8.09|8.42|7.88|7.5|7.96|7.05|7.04|6.7|6.6|7.26|7.05|7.25|7.26|7.25|7.38|6.9|7.21|7.3|6.75|6.77|6.95|7.39|7.27|7.94|8.14|8.56|8.77||8.39|8.12|8.13|8.01|8.16|8.05|8.28|8.24|7.93|7.27|7.22|7.53|7.97||7.62|7.65|7.07|7.28|7.69|7.72|8.84||||||||||||||9.44|9.26|9.46|9.72|9.74|9.59|9.83|10.2|10.27|10.6|10.85|10.95|10.66|10.88|10.87|10.76|11.04||10.77|11.17|11.28|11.86|12.08|12.08|12.08|12.34|11.68|10.99|10.8|10.88|11.05|10.94|10.97|10.45|10.4|10.49|9.85|10|10.55|11.41|10.86|11.35|11.55|11.58|11.54|11.68|10.65|9.35|9.8|11.29|10.84||9.14|9.77|10.12|11.15|13.1|13.45|12.87|11.88|11.07|10.33|10.77|11.08|10.6|10.27|10.62||8.93|8.33|8.23|8.64|9.49|8.67|8.95|9.94|14.5|15.15|11.31|
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.517|0.552|0.551|0.575|0.585|0.589|0.594|0.595|0.615|0.635|0.656|0.673|0.679|0.681|0.65|0.637||0.655|0.634|0.634|0.63|0.621|0.626|0.593|0.591|0.617|0.632|0.641|0.645|0.647|0.619|0.635|0.628|0.63|0.636|0.616|0.612|0.606|0.588|0.582|0.558|0.594|0.607|0.611|0.605|0.608|0.621|0.602|0.601|0.591|0.588|0.593|0.589|0.606|0.627|0.648|0.673|0.697|0.721|0.725|0.708|0.69|0.724|0.686|0.646|0.607|0.588||0.569|0.569|0.586|0.561|0.541|0.536|0.547|0.559|0.562|0.555|0.555|0.559|0.533|0.529|0.526|0.514|0.569||0.576|0.573|0.566|0.554|0.554|0.556|0.528|0.529|0.542|0.557|0.545|0.549|0.552|0.553|0.58|0.593|0.602|0.62|0.641|0.646|0.649|0.649|0.659|0.662|0.649|0.654|0.635|0.638|0.65|0.62|0.613|0.606|0.607|0.629|0.668|0.68|0.679|0.688|0.689|0.673|0.678|0.702|0.673|0.68|0.686|0.711|0.713|0.742|0.747|0.77|0.775||0.735|0.734|0.736|0.735|0.713|0.707|0.71|0.711|0.708|0.674|0.686|0.696|0.717||0.691|0.69|0.669|0.673|0.676|0.68|0.719||||||||||||||0.765|0.76|0.764|0.787|0.792|0.793|0.797|0.799|0.803|0.824|0.825|0.826|0.815|0.807|0.814|0.849|0.859||0.862|0.878|0.875|0.885|0.882|0.885|0.89|0.887|0.865|0.869|0.862|0.875|0.88|0.876|0.872|0.845|0.829|0.827|0.79|0.797|0.85|0.878|0.876|0.912|0.918|0.919|0.908|0.918|0.871|0.808|0.818|0.855|0.849||0.772|0.788|0.806|0.798|0.897|0.936|0.918|0.869|0.81|0.79|0.738|0.749|0.741|0.734|0.748||0.656|0.62|0.608|0.61|0.616|0.584|0.598|0.636|0.8|0.847|0.848|
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|13.98|14.5|12.75|13.15|16.09|13.25|12.8|12.16|12.59|13.14|15.2|17.38|16.96|17.19|20.3|18.17||19.35|22.54|24.68|20.56|14.26|10.14|8.22|8.07|7.92|7.91|8.32|8.5|8.57|8.27|8.18|7.96|7.88|8.19|8.25|8.32|8.05|7.95|7.9|7.39|7.63|8.35|8.03|8.27|8.58|9.26|8.74|8.83|8.47|8.44|8.71|8.78|9.44|9.16|10.55|12.75|13.09|11.8|11.64|12.4|12.11|11.97|11.89|10.76|9.32|8.53||9.24|9.3|9.98|9.56|8.89|9.06|8.77|10.26|10.1|9.69|10.08|10.67|9.6|9.13|8.72|8.33|9.41||10|10.08|10.14|10.07|11.21|10.37|10.88|10.89|11.86|12.36|12.6|12.25|11.98|11.92|12.4|15.47|13.9|14.88|17.66|19.44|15.75|12.95|13.21|13.72|14.88|13.82|13.64|15.11|16.13|16.32|||||||||||||||||14.86|15.97|16.58|16.92|16.99||17.58|19.5|19.61||||||||||||||||||16.6|17.27|17.65|18.48|19.25|19.59|20.78|23.33||21.55|21.4|21.96|20.75|20.91|20.9|21|20.57|22.26|23.15|24.5|24.78|24.48|24.95|27.18|31.57|30|23.37|21.48|21.77|21.66|22.29||21.8|20.43|20.89|21.77|21.96|21.99|22.19|22.07|21.34|24.79|26.3|24.4|24.49|25.25|26.4|24.5|25.25|25.25|22.76|21.545|23.05|24.935|23.5|28.7|28.14|25.79|23.135|22.8|20.95|18.23|20.25|24.85|25.44||23.15|25.5|27|23.67|34.015|37|36.255|34.7|32.795|38.05|36.185|29.99|33.5|26.87|23.23|22.45|21|19.89|19.55|18.5|15.995|16.44|16.99|17.725|24.525|26.65|25.4|25.525
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|20.35|20.88|18.88|18.34|21.75|16.8|14.6|13.23|12.92|12.48|13.65|13.84|14.95|15.28|13.69|12.75||14.09|14.99|14.4|13.39|11.93|11.71|10.25|9.7|9.86|10.17|10.18|10.27|8.72|7.92|7.6|7.67|7.66|7.97|8.25|8.43|8.03|8.29|8.43|8.43|8.66|8.66|8.2|7.9|7.41|7.52|7.53|7.7|7.58|7.96|8.02|8.38|8.56|8.44|7.53|8.27|8.46|8.55|8.66|8.48|7.89|7.47|7.68|7.37|6.66|6.58||7.24|7.19|6.62|6.19|6.53|6.55|6.73|5.94|4.66|3.66|3.97|3.8|3.47|3.43|3.18|2.97|3.07||3.07|3.05|3.06|3.11|3.27|3.3|3.3|3.28|3.54|3.72|3.47|3.5|3.52|3.72|4.29|4.5|4.98|4.9|5.27|5.49|5.67|5.54|5.53|6.03|6.11|6.18|6.13|6.23|6.27|6.17|5.3|4.94|5.06|5.51|6.74|6.87|6.89|7.17|7.2|7.05|7.29|7.3|7.15|7.33|7.38|7.39|7.31|7.4|7.7|8.35|8.48||8.51|9.08|11.33||||||||||||||||||||||||||||||||||||12.1|12.23|12.65|12.09|12.69|12.22|12.97|13.12|12.32|12.42|13.06|13.07|13.27||12.58|13.94|15.44|18.39|16.96||18.63|17.81||17.09|18.5|15.43|15.64||||||||||||||||||||||||18.87|22.9|28.49|27.93|29.87|29.35|28.3|26.19|24.68|20.96|19.99|16.07|14.97|14.96|13.41|10.87|10.24|10.7|10.8|10.97|11.05|13.42|16.97|17.35|15.1|17.59
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.13|1.14|1.16|1.11|1.14|1.15|1.16|1.16|1.17|1.18|1.21|1.26|1.25|1.24|1.24|1.18||1.31|1.35|1.39|1.35|1.34|1.36|1.31|1.3|1.36|1.31|1.32|1.38|1.47|1.47|1.5|1.49|1.47|1.51|1.54|1.55|1.56|1.52|1.53|1.51|1.6|1.61|1.62|1.65|1.67|1.72|1.77|1.76|1.85|1.77|1.83|1.85|1.77|1.67|1.74|1.87|1.87|1.95|1.92|1.89|1.96|1.99|2.11|1.88|1.61|1.57||1.53|1.57|1.57|1.54|1.52|1.55|1.58|1.61|1.59|1.6|1.67|1.74|1.62|1.67|1.59|1.6|1.69||1.66|1.52|1.51|1.54|1.59|1.59|1.65|1.68|1.76|1.72|1.55|1.55|1.57|1.6|1.68|1.73|1.73|2.01|2.07|2.02|2.03|2.08|2.13|2.22||2.21|2.21|2.29|2.34|2.35|2.39|2.38|2.33|2.54|2.57|2.59|2.51|2.56|2.52|2.51|2.58|2.62|2.67|2.64|2.6|2.73|2.7|2.68|2.73|2.69|2.74||2.75|2.79|2.98|2.96|3.02|2.74|2.78|3.14|3.17|2.6|2.57|2.45|2.44|2.22|2.21|2.2|2.2|2.22|2.15|2.1143|2.1286|2.1643|2.1929|2.3143|2.3714|2.2214|2.2214|2.2286|2.2429|2.2571|2.2643|2.2714|2.3571|2.1714|2.1|2.1071|2.0714|2.0929|2.05|2.0143|2.05|2.1643|2.1643|2.2143|2.1571|2.1643|2.1214|2.0357|2.05|2.0286|2.0143||2|2.05|2.05|2.0929|2.1|2.1|2.136|2.1|2.029|2.121|2.164|2.193|2.15|2.107|2.05|2.071|2.136|2.2|2.079|2.186|2.121|2.221|2.243|2.45|2.4|2.221|2.164|2.229|2.171|2.321|2.214|2.271|2.157||2.171|2.279|2.336|2.493|2.614|2.664|2.786|2.721|2.736|2.786|2.971|3.043|3.25|3|2.986|3.057|3.043|2.686|2.643|2.814|2.943|3.157|3.107|3.007|3.679|3.6|3.321|3.679
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.65|10.52|9.94|9.72|9.76|9.66|9.7|9.37|9.83|10.65|10.94|10.95|10.85|10.95|10.2|10.28||11.22|11.22|11.45|11.04|10.88|11.02|10.45|10.37|10.23|10.31|10.47|10.72|10.66|10.6|10.77|10.74|10.64|11.1|11.71|12.15|12.16|11.63|11.41|10.73|11.02|11.18|11.12|11.78|11.25|11.7|11.45|11.27|11.02|10.86|10.93|10.79|10.97|11.05|11.3|12.14|12.49|13.11|13.2|12.96|12.17|12.33|12.51|12.2|11.84|10.42||10.85|11.21|11.32|11.33|11.2|10.65|10.93|11.37|12.08|12.11|12.9|12.63|12.74|12.66|12.28|13.55|13.96||14.4|14.75|14.86|14.72|13.8|13.3|12.94|12.48|13.87|13.8|13.19|13.42|13|12.79|11.83|12.28|12.53|12.77|13.23|13.44|14.61|13.81|14.41|14.86|15.09|15.47|14.85|14.49|13.99|13.8|13.35|12.32|12.17|11.67|12.54|12.45|11.95|12.59|12.41|12.25|11.66|12.25|12.34|11.89|12.31|12.65|12.88|13.42|13.83|14.42|14.04||13.68|13.94|14.13|14.49|14.37|14.68|14.5|14.67|15.04|16.84|16.48|15.33|14.89|13.93|13.96|13.47|12.73|12.46|13.15|13.65|14.08|15.57|15.81|16.95|17.45|16.12|15.35|15.18|14.6|14.62|14.53|14.37|14.73|15.2|14.56|14.84|14.4|15.38|15.23|13.99|13.86|13.68|14.17|14.02|13.48|13.67|12.93|12.7|12.78|12.49|12.48||12.21|11.94|11.68|11.96|11.66|12.14|12.86|11.75|11.43|11.37|11.76|12.13|11.86|11.12|10.87|10.25|10.55|10.75|10.42|10.52|10.75|11.96|12.47|12.49|11.78|10.79|10.85|10.84|10.54|10.23|10.4|11.98|12.11||10.85|12.85|13.82|14|18.35|18.14|18.48|18.33|19.06|19.45|22.22|25.06||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.648|0.622|0.622|0.624|0.656|0.673|0.687|0.679|0.686|0.702|0.725|0.752|0.773|0.784|0.764|0.752||0.834|0.865|0.874|0.824|0.799|0.785|0.769|0.739|0.868|0.884|0.888|0.895|0.902|0.901|0.907|0.917|0.922|0.925|0.97|0.963|0.932|0.913|0.928|0.929|0.973|1.041|1.043|1.058|1.06|1.095|1.097|1.08|1.065|1.051|1.131|1.135|1.162|1.182|1.205|1.213|1.199|1.22|1.234|1.233|1.241|1.254|1.275|1.258|1.195|1.192||1.17|1.212|1.212|1.191|1.179|1.187|1.231|1.247|1.241|1.241|1.22|1.219|1.19|1.194|1.194|1.176|1.215||1.207|1.167|1.167|1.199|1.214|1.211|1.252|1.267|1.329|1.335|1.334|1.375|1.377|1.366|1.379|1.4|1.385|1.398|1.374|1.359|1.343|1.293|1.325|1.353|1.369|1.357|1.36|1.401|1.45|1.438|1.501|1.485|1.466|1.618|1.631|1.558|1.505|1.514|1.485|1.458|1.391|1.367|1.414|1.419|1.417|1.445|1.398|1.385|1.425|1.463|1.527||1.516|1.516|1.526|1.452|1.358|1.205|1.154|1.185|1.188|1.198|1.177|1.13|1.11|1.043|1.034|1.033|1.04|1.047|1.045|1.032|1.011|1.083|1.105|1.13|1.17|1.145|1.123|1.191|1.19|1.184|1.203|1.21|1.135|1.048|1.018|1.009|0.948|0.956|0.944|0.962|0.974|1.009|1.013|1.009|1.013|1.053|1.045|1.018|1.055|1.058|0.986||0.931|0.865|0.805|0.815|0.801|0.79|0.802|0.781|0.753|0.778|0.795|0.818|0.787|0.763|0.756|0.74|0.754|0.751|0.744|0.768|0.792|0.82|0.811|0.824|0.847|0.792|0.791|0.805|0.8|0.818|0.793|0.805|0.788||0.761|0.807|0.807|0.911|0.946|0.933|0.922|0.763|0.769|0.809|0.857|0.889|0.938|0.875|0.854|0.875|0.878|0.847|0.817|0.829|0.836|0.856|0.885|0.952|1.06|1.068|1.063|1.09
07496|100901|/equities/insigma|SHANGHAICOMP|8.68|8.92|8.95|9.11|9.56|9.4|9.53|9.68|10.18|9.76|10.28|10.81|10.35|10.25|9.59|9.1||10.1|11.5|10.98|10.55|10.29|11.06|10.44|10.19|10.54|11.36|11.19|12.5|12.57|9.16|8.87|8.72|8.72|9.4|9.47|9.44|9.21|8.81|8.79|8.69|8.62|8.94|8.92|9.09|10.03|10.57|10.35|10.26|10.14|10.48|11.1|11.47|9.96|9.57|10.52|10.8|10.98|11.65|11.88|11.55|12.2|11.49|11.43|9.94|8.47|8.06||7.68|7.9|8.21|7.87|7.56|7.65|7.94|8.12|8.33|8.3|9.07|9.36|8.5|7.86|7.38|7.21|8.23||8.49|8.46|8.78|9.18|9.71|9.64|10.05|9.82|10.19|10.61|10.38|10.07|10.45|10.1|10.05|10.94|11.58|12.37|13.18|12.77|13.54|13.63|14.85|13.82|12.57|13.19|12.53|12.52|12.72|12.32|11.97|10.55|10.55|10.87|12.64|12.67|12.92|14.25|12.38|12.02|12.76|12.79|12.83|12.79|13.64|14.76|14.2|14.34|14.74|15.93|17.71||15.66|16.25|16.91|17.5|16.38|15.89|16.11|12.56|12.83|12.95|12.29|12.98|13.12|12.52|12.51|12.53|11.87|12.09|12.7|13.68|14.5|12.81|12.96|14.11|15.25|15.28|14.63|14.94|14.98|14.38|14.38|14.35|13.7|13.96|13.84|13.77|13.17|16.18|17.95||||||||||18.27|17.79|17.68||16.97|16.63|16.68|16.88|19.6|19.19|18.3|17.84|17.93|17.47|15.99|15.3|13.25|11.48|11.2|11.16|11.34|11.47|10.8|10.79|10.78|11.59|11.61|11.44|11.36|10.96|10.79|10.89|9.98|9.95|10.37|10.15|10.47||9.04|9.69|10.03|10.84|14.3|15.17|15.49|14.35|13.95|13.94|15.89|15.42|15.28|15.35|14.13|14.5|13.69|11.78|11.39|12.5||11.53|12.6|15.68|19.2|15.66|14.46|15.7
07497|100868|/equities/inspur-soft|SHANGHAICOMP|18.98|18.84|18.8|18.5|19.29|18.73|19.32|18.89|19.74|19.7|20.75|21.97|23.88|23.45|21.44|21.13||23.47|22.29|22.07|21.21|21.2|22.23|21.85|20.75|20.7|21.54|20.98|21.58|22.69|21.18|22.01|21.75|21.63|24.03|25.45|24.9|24.94|22.92|21.78|20.95|20.76|21.93|22.06|23.97|24.17|25.24|26.07|25.79|26.11|26.7|29.25|26.89|23.43|23.6|26.14|29.7|30.5|30.82|31.78|30.85|29.48|33.88|30.89|20.1|19.44|17.86||16.76|16.12|16.77|15.95|15.67|17.16|16.34|16.38|16.69|16.41|17.18|17.76|17.09|17.36|17.46|16.67|17.84||18.85|18.93|19.8|21.09|20.64|20.88|20.49|18.85|18.66|19.98|19.35|18.74|18.52|17.48|16.98|18.25|18.24|19.18|20.49|19.68|20.87|21.64|23.83|20.78|18.37|19.69|18.65|17.19|17.98|16.93|16.78|14.45|14.75|15.04|17.87|18.22|18.25|19.02|18.38|17.97|18.5|18.91|18.8|19.4|20.44|21.98|21.39|20.3|21|22.76|23.86||20.68|21.53|22.7|21.64|20.85|21.43|21.29|19|19.24|19.9|18.79|19.85|20.16|20.2|22.38|21.86|22.36|21.56|22.98|19.76|19.96|20.14|20.83|20.57|21.38|21.46|21.78|22.25|22.75|22.85|22.94|22.28|22.33|22.29|22.97|21.5|22.22|23.63|23.77|23.64|24.38|26.35|26.68|27.68|27.85|28.2|27.8|27.25|27.68|27.36|27.96||26.97|27.45|27.39|28.88|28.94|29.43|30.97|29.2|29.13|32.95|32.97|33.25|30.98|30.6|29.23|29.06|30.15|30.45|27.93|27.93|28.35|31|30.3|33.63|34.99|35.48|34.81|35|32.84|29.77|31.04|36.47|35.32||33.15|40.2|45.88|40.97|50.89|56.45|53|46.86|43.11|33.3|33.2|31.38|30.47|27.5|25.38|23.27|22.67|21.1|20.47|22|22.53|19.73|21.2|24.96|30.49|30.2|28.49|29.85
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.52|4.64|4.69|4.86|4.77|4.8|4.42|4.35|4.45|4.46|4.66|4.83|4.5|4.55|4.44|4.47||5.25|5.4|5.37|5.29|5.14|5.2|5.32|5.01|4.91|4.95|4.86|4.92|4.95|5.16|4.82|4.76|4.72|4.89|5.02|5.02|5|5.24|4.72|4.7|4.81|4.96|5.08|5.13|5.13|5.22|5.17|5.17|5.06|5.05|5.19|5.35|5.49|5.54|5.72|6.1|6.19|6.19|6.12|6|5.93|6.03|6.19|5.63|5.35|5.09||5.42|5.46|5.62|5.51|5.24|5.04|4.84|4.98|5.19|5.19|5.34|5.35|5.05|5.04|5.04|5.13|5.19||5.3|5.26|5.29|5.45|5.84|6.29|6.04|6.17|6.44|6.55|6.35|6.46|6.57|6.53|6.82|7.07|7.42|7.57|7.68|7.36|7.35|7.18|7.2|7.58|7.41|7.32|7.12|7.59|7.6|7.5|7.57|7.29|7.39|7.87|7.9|7.99|7.45|7.68|7.53|7.33|7.81|8.08|7.54|7.62|7.95|8.46|8.7|8.38|8.57|9.16|9.09||8.33|8.45|8.65|8.6|8.64|8.49|8.43|8.58|8.79|9.08|8.49|8.76|8.75|8.31|8.37|8.27|8.34|8.84|8.22|8.31|8.77|9.14|9.11|9.63|9.81|9.66|9.96|10.15|10.44|10.56|11.03|11.77|11.18|10.91|9.67|10.3|10.46|11.26|10.09|9.55|9.7|9.54|9.6|9.62|10.1|9.56|9.3|9.31|9.16|9.13|9.01||8.93|8.95|8.78|8.92|8.84|9.25|9.15|8.61|8.65|8.71|8.66|8.98|8.5|8.25|8.18|8.13|8.26|8.31|8.18|8.2|8.72|9.2|8.91|9.37|9.5|9.66|9.65|9.35|9.3|8.81|9.15|8.66|8.43||8.21|8.48|8.74|9.18|10.95|11.44|12.49|10.78|9.63|9.69|10.25|9.9|10.79||||9.14|8.77|8.5|8.75|8.95|9.14|9.14|9.99|12.65|12.4|10.75|12.02
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|35.33|34.01|35.89|37.68|36.25|29.2|26.3|21.5|22|22.65|20.89|19.97|24.3|20.11|16.97|16.7||18.28|20.25|18.75|17.96|18.19|19.97|19.2|17.93|16.96|16.4|15.99|15.07|15.09|15.05|15.13|15.45|14.85|15.63|16.06|16.48|16.14|15.15|14.58|14.18|14.69|15.89|15.45|16.28|15.84|16.55|16.45|16.48|15.56|15.75|16.5|16.7|17.37|17.14|21.53|25.2|23.5|23.7|24.6|21.95|23.13|24.33|24.95|22.92|18.71|17.95||18.05|18.41|18.5|18.7|18.18|19.72|19.8|20.98|23.22|19.95|21.31|21.83|21.09|20.02|19.98|19.35|22.99||23.52|23.58|24.56|25.1|27.5|26.69|29.77|26.37|31.39|32.39|32.88|32.9|33.15|32.45|32.68|38.81|41.3|43.77|45.9|43.5|42.15|41.8|45.3|48.38|53.5|50.35|55.89|57|42.98|43.32|40.64|33.75|33.98|35.88|47.35|46.44|47.69|45.98|45.89|47.5|43|46.88|46.79|48.96|58|73.79|71|57.44|43.15|26.79|16.64||10.33|6.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|18.87|19.15|18.47|19.5|17.2|16.87|17.5|17.85|19.09|20.56|21.55|21.66|22.45|22.87|24.81|23.3||23.8|24.29|22.17|21.3|21.15|21.42|20.66|19.6|19.5|20.28|20.88|20.4|20.24|19.95|21.09|21.54|21.28|22.51|22.5|21.79|20.86|20.23|20.18|18.35|19.16|19.6|19.4|20.23|20.9|21.49|21|21.14|21.39|22.0828|22.4828|23.4345|25.0345|25.9172|26.5586|28.1379|28.6345|29.5034|30|29.6483|33.1034|31.931|30.7103|28.3103|27.4483|27.4414||26.7586|27.0345|26.1103|25.0896|25.1724|26.3448|26.4207|26.7586|27|25.2|26.531|27.1724|25.2|22.9379|23.2138|22.4965|23.3517||24.7448|23.1034|22.7448|22.7586|23.5172|23.4414|26.0759|26.0621|29.0896|28.5862|29.2414|28.9655|28.2|26.9448|27.0965|29.0121|28.7978|30.4008|30.7316|28.7419|29.082|28.8816|29.1379|29.1473|28.5648|27.4464|24.6878|24.5433|24.3942|24.1612|24.1612|22.6375|22.6235|22.7307|23.7558|23.1035|24.1333|24.534|24.6505|24.9301|24.534|25.5266|24.1333|23.9981|24.6878|25.5219|24.4548|23.7652|22.2693|21.7148|22.246|47.36|22.4977|19.7111|19.9348|19.795|20.0233|19.1333|18.6859|18.5228|18.9888|19.1939|18.1687|18.7139|18.7791|18.4483|17.3579|17.4837|17.7027|17.5583|17.1435|16.37|16.1696|15.9692|16.0019|14.7204|16.0624|16.8267|18.8024|18.7279|18.5368|18.7185|18.2665|17.6608|18.3877|16.7614|15.7735|16.6822|13.0802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.19|6.47|6.66|6.64|6.81|6.54|6.76|6.35|6.5|6.68|7.1|7.07|7.44|7.3|7.15|7.05||8.06|8.27|8.07|7.35|7.51|7.59|8.04|7.95|7.65|7.53|8.11|8.49|8.55|8.45|8.55|7.68|7.58|7.78|7.95|7.9|7.79|7.58|7.64|7.55|7.68|7.93|7.95|8.15|7.7|7.62|7.65|8.13|7.7|7.45|7.53|7.6|8.27|9.02|9.25|10.08|10.14|9.91|9.35|10|10.08|10.1|9.27|8.68|8.42|8.15||7.96|8.2|7.85|7.63|7.79|7.52|7.45|7.48|7.37|7.25|7.66|7.03|6.94|7.15|6.8|6.81|7.24||7.48|7.39|7.4|7.49|7.61|7.62|7.7|7.83|8.12|8.24|8.03|8.23|8.38|8.45|8.47|8.64|8.66|8.58|8.95|8.75|8.98|8.79|8.83|8.66|8.95|9.12|8.8|8.84|9.04|8.91|8.93|9.09|9.35|9.04|9.85|9.62|9.49|9.1|9.54|8.85|9.15|8.82|9.5|9.69|9.8|10.35|10.57|10.38|10.75|10.85|11.09||11.09|11.5|11.45|11.33|11.07|10.9|10.69|11.09|10.99|10.64|10.23|10.26|10.45|11.18|11.54|11.75|11.78|11.49|11.39|11.35|11.46|11.9|11.19|12.32|13.32|12.23|11.14|10.95|10.78|10.77|10.65|10.71|10.76|10.75|10.51|10.55|10.87|11.18|10.97|11.22|11.32|12.3|12.32|12.35|12.2|11.74|11.89|11.94|11.51|11.1|11.15||11.05|11.09|11.14|11.49|11.1|11.15|11.46|11.18|10.59|11.55|11.5|11.45|10.86|10.5|10.73|11.05|11.44|11.35|10.69|10.78|11.37|12.34|12.35|13.07|13.78|13.25|12.78|12.3|11.59|11.18|11.38|13|10.63||10.35|10.39|9.6|10.66|12.68|13.55|14.64|14.38|14.56|14.54|13.95|12.6|12.18|11.9|12.6|11.59|10.32|9.15|8.77|8.99|9.68|10.22|10.42|11.36|14.85|14.89|13.68|15.79
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.3846|33.5|32.2769|31.4846|32.0923|29.8846|29.3462|28.1539|28.4385|31.7846|33.7154|35.4923|33.4539|34.5231|33.9231|34.3462||37.8769|37.8846|37.4308|37.2923|34.8231|33.6923|33.8077|32.6923|30.6615|31.7231|30.6769|29.9846|28.4308|28.3923|27.5|26.8462|26.6846|28.3692|28.4231|28.4615|26.9231|26.6539|27.3077|25.3308|23.5846|24.8692|24.6|24.6385|25.8|26.0846|24.9231|23.9923|23.5231|24.0385|24.6044|24.1429|25.3846|26.6374|28.2857|31.2638|31.4286|31.566|34.4835|33.8022|32.2528|32.2253|31.2363|30.2198|29.2583|29.6703||28.7693|27.4176|26.6484|25.2033|24.8901|25.2473|27.3352|28.5714|28.2747|26.2088|28.2912|29.7473|27.7308|27.5055|25.4835|24.1758|26.8132||28.1044|27.7198|26.5275|27.7638|30.1374|30.2253|34.2857|34.6758|37.1813|37.7363|38.7253|38.3956|40.3846|40.5879|39.4396|39.2857|42.1813|42.3901|41.3737|42.077|41.2033|38.3956|34.0275|35.4231|35.4835|35.8791|35.3846|36.7363|36.9231|33.9396|34.6978|34.2857|34.022|35.1374|35.8022|34.7638|35.4396|34.1649|32.6594|32.4451|32.7967|31.4396|30.9066|31.2528|33.4835|32.7418|32.7253|30.544|30.8682|30.2143|30.0275|52.3|28.8901|29.1703|29.1868|29.8682|30.1758|30.2693|29.6649|30.1099|31.8736|31.8297|32.1923|33.2912|33.6704|32.8132|31.0385|30.4835|30.7693|29.1154|28.8297|29.9725|28.9451|29.6044|29.8242|30.8901|38.7714|37.2214|38.2143|38.4143|38.85|37.8429|37.4857|36.1072|34.4786|32.1357|31.4214|31.8929|32|33.9214|35.2143|35.3929|36.7357|38.7714|40.35|40.9143|43.2857|45.2786|48.9286|49.2143|42.85|40.8572|25.3643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|33.44|31.76|27.74|25.19|23.16|23.67|22.24|21.82|23.7|25.49|25.99|28.43|35.18|32.88|30.61|26.63||27.63|24.59|23.94|23.6|23.34|24.65|24.35|23.13|21.58|21.4|20.77|19.35|19.48|17.52|18.29|17.78|17.95|20.48|20.07|19.71|17.54|15.6|15.45|15.05|14.52|14.32|13.62|12.8|12.4|13.77|13.38|13.12|14.38|14.95|16.15|14.54|11.78|11.88|13.4|15.22|14.99|14.9|15.2|15.26|15.18|16.99|16.17|15.5|14.55|11.21||10.28|10.61|9.11|9.14|8.44|8.97|9.72|10.11|10.5|10.42|11.39|11.46|10.93|10.82|11.05|10.91|12.73||13.09|12.62|14.95|15.45|16.22|16.88|17|16.62|17.22|18.14|17.56|17.05|17.48|17.02|18.18|18.68|19.08|19.97|20.76|20.29|20.57|21.8|24.45|23.88|21.92|22.75|21.85|21.69|22.36|21.88|21.2|18.36|18.33|18.41|20.26|20.52|20.45|21.26|22.39|21.47|21.79|24.05|23.45|22.22|25.67|26.12|24.91|23.89|19.92|19.95|20.93|||17.82|17.76|17.97|17.05|16.4|16.15|15.48|15.92|15.94|16.17|17.14|17.22|16.65|16.81|16.77|15.98|16.07|17.01|17.66|17.1|17.54|17.76|18.1|19.64|19.67|20.08|20.03|20.09|19.24|18.65|17.43|17.97|17.68|17.11|17.36|17.39|18.38|18.85|18.02|18.66|19.09|18.86|18.79|18.99|19.85|20.25|20.4|20.33|20.75|21.54||20.1|20.93|20.08|18.63|18.19|18.05|18.29|18.15|18.1|19.02|18.79|19.94|20.65|20.97|19.38|18.38|18.91|19.67|17.27|16.83|19.82||||||||||||||||||||||||25.01|22.22|18.6|17.33|15.92|16.66|16.17|15.2|13.69|14.7|14.55|14.84|17.14|18|21.27|21.58|21.05|22.33
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|9.99|9.61|9.36|9.72|9.45|8.81|8.09|8.01|8.14|8.46|8.88|8.94|8.7|8.78|8.75|8.49||9.44|9.49|9.33|9.14|8.86|9.06|8.88|8.76|8.6|8.54|8.66|8.81|8.49|8.47|8.59|8.49|8.38|8.64|9.13|8.84|8.84|8.98|8.77|8.38|8.47|9.22|9.34|9.32|8.98|8.61|8.83|8.95|8.64|8.46|8.87|8.44|8.85|9.24|9.43|10.11|9.97|10.7|10.79|9.07|9.18|9.15|9.22|8.94|8.38|7.92||7.73|8.05|7.74|7.72|7.53|7.72|7.73|7.9|8.08|7.83|8.21|8.22|8.05|8.19|7.98|7.76|8.49||8.78|8.74|8.92|8.92|9.16|8.87|9.15|9.23|9.3|9.34|8.89|8.8|8.69|8.76|9.37|10.36|10.49|10.48|11.1|11.02|10.75|9.66|9.61|9.72|9.64|9.56|9.43|9.94|10.07|9.92|9.84|9.52|9.37|10.3|10.85|11.2|11.36|10.86|10.78|10.38|10.65|10.65|10.88|10.85|10.91|11.85|12.11|12.67|12.4|12.62|12.76||12.98|14|13.8|14.22|13.81|13.55|13.8|13.86|13.73|13.62|13.65|13.8923|13.9385|13.7615|13.4923|13.4308|13.6154|13.3692|13.9692|14.1385|13.6077|13.8154|13.9615|14.8077|15.4539|16.1462|16.5385|16.6308|16.5154|15.3539|15.0692|15.1154|14.0923|13.9154|13.6308|13.6462|14.1154|14.5846|14.2462|13.9769|14.1846|14.7923|14.9077|15.9846|16.5308|15.5231|15.3|15.2769|14.7539|14.5769|14.6923||14.2769|14.4077|14.3615|14.6923|14.5923|14.76|14.82|14.65|14.45|15.45|15.91|16.13|16.35|15.95|15.21|14.84|15.43|15.26|14.42|14.56|15.17|16.34|15.21|16.94|17.09|16.51|16.19|16.78|15.67|16.21|15.83|17.54|15.8||15.45|15.6|16.01|16.24|19.62|21.13|21.51|20.33|20.38|20.62|22.28|21.53|23.07|20.37|17.55|17.99|18.28|16.33|15.89|16.88|16.66|17.65|18.33|19.43|25.12|27.56|28.87|25.45
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.508|4.5044|4.4934|4.1545|4.0816|3.5933|3.6698|3.5678|3.7755|3.7063|3.4694|3.4475|3.3783|3.371|3.3163|3.4985||3.6771|3.586|3.4293|3.3127|3.3746|3.2143|3.0831|3.0722|3.0029|3.0029|2.9883|3.3017|3.4694|3.4657|3.4876|3.4767|3.4293|3.4366|3.484|3.4074|3.3528|3.2945|3.2726|3.2762|3.4876|3.6698|3.648|3.7901|3.7974|3.9067|3.9796|3.8557|4.0889|4.0035|3.8968|3.6703|3.6703|3.6834|3.7927|4.3393|4.0686|3.8656|3.9385|3.7406|3.9489|3.8656|3.6573|3.535|3.2278|3.1341||3.1471|3.1862|3.1732|3.1289|3.017|3.0586|3.0586|3.1836|3.3189|3.2539|3.4517|3.4335|3.5662|3.1497|3.3345|2.6812|3.0248||3.1732|3.1653|3.1575|3.1237|3.1393|3.1185|3.1888|3.1758|3.4985|3.5584|3.7953|3.4387|3.4621|3.4126|3.8024|4.2356|4.3304|4.4513|4.5108|5.0723|5.5948|5.6487|4.786|4.6205|4.7413|4.8269|4.8231|5.1485|5.4572|4.9868|5.3214||||7.8576|7.9394|7.9952|8.2759|7.8111|8.2183|7.9766|7.8446|7.9022|7.9245|8.2722|8.2276|8.4005|8.1588|8.2518|8.0696|7.8093||7.7498|7.8464|7.8799|8.0882|7.7498|7.6977|7.2477|6.9558|6.7122|6.8331|7.2459|7.0079|7.0934|7.019|7.0618|6.9521|6.8573|6.5523|6.6434|6.8033|6.7978|7.3128|7.984|9.1238|9.8006|9.8415|10.1892|10.3528|14.14|14.4159|14.0046|13.7963|13.6402|13.9239|14.0306|14.1426|14.0749|14.6111|14.3013|14.0931|15.2202|13.8458|14.0046|15.0224|16.3994|14.6528|14.4888|13.851|13.4475|14.0202|13.5308||12.3647|12.6015|12.4115|12.8983|12.8592|11.9221|11.943|11.5811|11.2479|11.7868|12.3881|12.5313|12.8592|12.1043|11.0813|10.8028|11.2948|10.5607|10.139|9.8319|10.6414|11.4432|11.6566|11.8701|11.9794|10.9017|10.4123|10.7612|18.99|17.01|18.27|20.86|18.62||17.83|19.13|19.71|19.33|25.48|28.06|27.8|27.03|29.55|30.61|33.78|34.18|32.62|32.4|34.54|31.11|22.9|19.31|20.28|20.25|18.55|19.95|20.97|19.09|25.56|26.01|20.64|22.51
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|39.3|38.9|38.08|37.48|34.54|32.88|32.3|32.6|31.8|29.14|30.6|30.5|27.24|25.46|26.7|24.37||24.81|25.07|25.18|24.87|24.95|24.5|24.22|24.06|23.95|25.97|26.01|26.7|26.4|26.28|27.48|27.11|27.15|27.78|26.6|25.73|26.5|25.85|24.98|23.9|24.37|23.89|23.54|22.95|23.02|23.6|23.4|22.69|22.4615|21.7769|23.1539|23.0692|22.4462|21.6462|21.1231|21.1077|20.7308|20.6846|19.9846|18.9462|18.9539|18.1539|18.8308|18.4|18.6154|17.6923||16.8077|16.6385|16.2692|16.2692|15.7923|16.0154|16.0539|16.5385|17.0846|17.0385|18.0385|17.9|17.2769|17.3|17.4308|17.3|17.4769||17.3615|16.9462|17.0846|17.4615|17.4923|17.1385|17.4462|16.4769|18.4615|18.2615|18.4923|18.8462|17.9154|17.7308|17.4077|18.2231|19.6539|20.3077|18.8231|18.6923|18.0769|16.5231|16.2692|16.9154|17.1539|16.4385|16.7385|16.7846|17.6923|17.5308|16.1154|15.8846|15.3846|16.0769|17.2923|17.9539|16.7692|17.0846|16.7615|16.0769|16.7308|17.0923|14.8923|13.8462|13.8923|14.4846|14.7846|14.6692|15.2154|14.9846|13.6923|17.45|13.4615|13.3615|12.6769|12.5385|12.8462|12.0539|11.9692|12.1308|12.2231|12.2615|12.9615|13.5846|13.6|12.9154|13.3615|13.9053|13.6686|13.7278|14.0651|14.2604|13.7692|14.2722|14.2426|14.1184|15.3905|15.9645|18.4615|18.6391|18.142|18.0118|18.2604|18.5089|17.4556|16.2544|15.432|15.6686|16.2722|17.5385|19.2249|22.4675|24.9113|15.4675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.6684|5.7398|5.7959|5.7704|5.8622|5.7908|5.9388|5.9337|5.5153|5.3725|5.7347|5.9694|5.7551|5.7908|5.8112|5.4643||6.3776|6.3112|5.8316|5.9541|5.6378|5.5153|5.3622|5.2908|5.5051|5.2806|5.2296|5.5867|5.2551|5.1582|5.1735|5.0867|4.9847|5.1276|5.3265|5.2704|5.0102|4.8265|4.8469|4.8214|5.0255|5.148|5.1378|5.2092|5.3265|5.6633|5.949|6.1225|6.0277|6.1625|6.1917|6.2537|6.4067|6.0496|6.2646|5.9402|5.5795|5.8236|5.6159|5.266|5.3462|5.1713|5.277|5.2843|4.7157|4.6137||4.4606|4.5445|4.5736|6.0765|5.898|6.0408|6.0918|6.301|6.6633|6.5153|6.6684|6.5816|6.2347|6.1735|6.3367|5.8112|6.4082||6.5714|6.7347|6.801|6.852|7.1225|6.8367|7.0306|7.2347|7.3878|7.4439|7.1174|7.2857|7.3571|7.3469|7.8725|8.5816|8.0969|8.4745|8.5357|8.3061|8.5102|7.9439|7.9337|8.102|8.4694|9.1837|9.2092|9.3572|8.5714|8.5306|8.1378|8.0051|7.9949|8.25|8.9388|9.0357|9.1582|8.7653|8.898|8.9286|9.199|9.4337|10.2092|10.9949|10.3623|11.8469|12.0408|11.6735|11.8878|12.6378|12.7551|24.54|13.148|12.898|13.4388|14.7296|13.7347|12.2398|11.7041|12.5255|12.4235|11.5459|12.2857|13.8674|12.7347|12.8112|12.75|11.8827|11.8572|12.2296|12.9898|13.2449|13.2551|13.7755|13.9745|14.4796|15.6888|16.5051|18.8623|19.2704|18.597|18.3623|18.2653|17.6429|16.6174|17.1225|14.9388|15.097|15.3827|17.9541|21.6735|21.7704|15.9949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|64.5881|58.7119|52.7083|52.5217|49.5585|42.3214|41.8708|37.1871|36.3177|39.5995|43.1771|42.6946|40.3278|39.0533|34.1329|30.0137||34.356|29.0624|28.4479|25.8535|24.0874|24.2786|25.7442|23.9782|24.5562|25.5667|26.7866|26.1721|22.8084|18.6482|18.7984|18.1065|16.8457|17.3373|17.5239|17.3555|17.6969|15.8398|15.3164|16.9641|16.609|16.2677|16.0628|16.3814|16.5134|16.7046|16.1584|14.9386|15.1343|14.5653|14.3195|14.5471|15.0114|14.6973|15.371|17.4238|18.8439|19.5175|20.1184|18.4069|17.2963|15.157|15.1707|14.1466|13.0405|12.5034||12.5945|12.4716|12.3077|16.0296|15.8876|16.3255|16.3905|16.4438|16.8817|17.503|18.7752|18.5799|16.2426|15.4083|12.7101|12.3018|13.9468||14.2899|14.0769|14.2426|14.7219|14.645|14.4971|15.8876|15.1479|15.9349|15.8521|15.4971|15.5089|15.9704|16.0118|18.1479|19.6036|20.1006|19.8817|20.3787|19.9763|19.7456|19.6509|22.4734|23|23.4793|22.6036|22.3491|23.3728|24.2308|23.5326|22.1775|21.3018|21.716|22.1775|24.3846|25.2545|24.8521|25.6687|25.7988|25.3787|25.1657|25.9704|27.3077|27.8107|29.29|32.2959|31.5385|31.5089|32.3077|31.8935|31.1243|49.61|29.716|29.9882|30.2663|30.1657|30.4142|31.3373|31.3314|32.7042|30.3432|30.8284|32.0533|34.1598|34.6036|32.0592|30.8403|30.6982|29.8225|28.8758|30.503|32.2308|32.1953|33.7574|34.6509|40.3846|46.0385|48.5231|55.4846|55.3077|54.4616|52.3077|49.7308|52.9231|44.3077|27.5077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.4818|6.4273|6.4818|6.6545|6.4|6.3273|6.5182|6.4364|6.6818|7.2727|7.4182|7.6455|7.6182|7.6182|7.6727|7.0727||8.1545|8.2636|8.2909|8.5364|8.2273|8.2636|8.0909|7.5727|7.7091|7.9182|8.0455|8.3909|8.0909|7.9818|8.1182|7.7091|6.9545|7.3909|6.8182|7.0364|7|7.1909|7.3273|7.3636|7.5|7.7273|7.6455|7.3273|7.2909|8.04|7.96|7.74|7.38|7.35|7.83|7.78|7.63|8.39|8.23|8.38|8.85|8.76|8.46|7.65|8.02|8.45|8.92|8.15|7.07|6.86||6.65|6.49|6.28|6.41|6.39|6.26|6.76|6.87|7.05|6.98|7.09|6.91|6.79|6.93|6.82|5.87|6.32||6.4|6.43|6.26|6.13|6.08|5.98|5.75|5.82|6.1|6.05|6.08|5.77|5.74|5.83|5.88|6.15|6.37|6.6|6.86|7.08|6.94|6.9|6.92|7|7.14|7.14|7.27|7.39|7.62|7.69|7.59|7.35|7.42|8.25|8.49|8.88|8.94|8.01|8.06|7.27|7.35|7.37|7.33|7.6|7.6|8.25|7.93|8.16|8.32|8.52|8.7||10.25|11.01|10.69|11|11.49|10.96|10.95|10.97|11|10.52|11.17|11.17|11.27|11.44|11.75|11.98|12.01|11.85|12.94|15.1|15.8|13.96|13.09|13.54|14.11|12.85|12.86|13.08|13.93|13.67|13.61|13.18|12.18|10.25|9.36|9.41|10.05|10.41|10.6|10.53|11.01|12.14|12.4|13.15|13.59|14.2|13.56|12.98|11.33|11.42|9.93||6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.77|3.85|3.86|3.73|3.79|4.17|4.08|3.93|4.04|3.88|4.16|4.09|3.95|3.78|3.48|3.32||3.81|3.92|3.95|3.91|3.85|3.93|3.89|3.86|3.69|3.71|3.69|3.88|4|3.95|3.93|3.9|3.79|3.92|4.3|3.95|3.87|3.97|3.73|3.7|3.84|3.95|3.94|3.91|4|4.07|4.04|4.04|3.91|4.03|4.18|4.21|4.27|4.21|4.57|5.1|5.25|5.07|4.94|4.79|4.67|4.61|4.58|4.32|4.14|4.07||3.89|3.96|4.03|4.23|3.59|3.62|3.67|3.88|3.98|4.03|4.15|4.07|3.75|3.66|3.6|3.53|3.98||4.08|4.1|4.1|4.11|4.25|4.06|4.21|4.2|4.29|4.41|4.21|4.31|4.23|4.55|4.38|4.68|4.88|4.74|4.86|4.81|4.86|4.77|4.64|4.7|4.83|4.84|4.81|5.06|5.04|4.97|4.8|4.69|4.83|4.84|5.35|5.53|5.6|5.7|6.14|5.98|5.35|5.28|5.45|5.5|5.78|6.3|6.32|6.8|6.95|7|7.05||6.98|7.12|7.12|6.95|7.18|6.75|6.68|6.71|8.1|7.75|7.8|6.82|6.96|7.24|6.93|6.34|7.7|7.61|8.26|8.43|7.43|9.05|8.57|8.44|8.61|8.36|8.43|8.45|8.57|9.03|8.95|9.05|8.4|7.48|7.21|7.19|7.5|7.82|7.83|7.48|7.45|7.82|7.82|7.97|8.24|8.23|8.25|7.92|7.99|7.84|7.83||7.62|7.62|7.56|7.83|7.76|7.83|7.85|7.66|7.68|8.16|8.05|8.2|8.39|7.56|7.85|7.86|7.59|7.08|6.85|6.95|7.03|7.75|7.66|7.97|7.98|7.32|7.3|7.17|7.08|7.35|6.91|6.47|6.38||6.12|6.33|6.41|6.74|8.29|8.67|8.57|8.34|8.8|8.29|9.34|9.36|7.95|7.84|7.56|7.12|7.03|6.75|6.74|6.48|6.29|6.42|7.35|7.05|8.95|8.86|8.4|7.76
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|8.5389|7.9722|7.75|7.5333|7.7556|7.8556|7.9111|7.5667|7.9889|8.8333|9.9056|10.2833|11.4667|9.7056|8.3222|7.6611||9.15|9.2056|9.3889|9.4167|10.3056|7.4556|7.1389|7.3389|7.5667|7.5111|8.25|8.15|8.0667|7.9833|8.1222|8.1111|8.2|9.1278|8.5389|8.5945|8.2667|8.0833|8.0778|7.8278|8.3333|8.2611|8.5222|8.7056|9.2889|9.0667|9.5111|9.5556|9.4333|9.6|9.8389|9.1778|9.3167|9.2389|9.7889|10.7333|11.1611|12.2056|11.8333|11.2222|11.6556|12.5|12.1556|11.1|10.6|10.1222||10.6556|20.55|19.65|19.73|19.18|20.3|20.39|17.58|17.98|17.66|18.99|19.25|18.96|18.5|18.66|18.87|20.24||20.5|20.65|21.4|21.47|23.7|23.23|25.26|25.93|29.86|32|33.1|33|31.38|31.89|30.98|39.7|41.46|38|42.96|40.88|36|37.6|38.02|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.8571|13.1857|13.0714|13.5571|15.2786|15.95|15.6786|15.1143|15.7143|15.9|15.6|15.1286|13.0714|12.6286|12.3857|11.6786||12.6143|13.1143|11.3429|11.1357|10.7143|10.7714|10.6143|10.5929|10.7|10.7|10.9571|11.3714|11.6214|11.4857|11.7214|11.5857|11.3786|11.6857|12.0571|11.9929|11.7714|12.0857|12|11.6286|11.7857|12.0143|11.9929|12.2714|12.5857|12.6286|12.5714|12.6286|12.2429|12.4429|12.3429|12.1929|12.3857|12.4357|13.0214|13.8714|14.6|15.2714|15.1071|15.4786|15.0714|14.2429|14|13.4571|11.8286|11.5||11.4214|11.6786|11.6786|11.6857|11.8214|12.1143|13.1786|12.0571|12.1286|11.2571|12.2214|12.4143|11.6143|11.5214|11.6571|11.4714|12.2643||12.3429|12.1429|12.0929|12.75|14.2357|14.5429|15.1786|15.2357|16.6143|17.5357|16.1214|16.0643|15.6714|15.5357|15.9857|17.6021|17.6123|18.0919|18.9235|18.9898|19.7806|19.3163|19.5153|19.0663|18.148|18.2398|17.4133|16.9898|17.4847|17.3265|16.5919|15.898|16.148|16.3367|17.7704|18.0357|18.0051|17.7398|18.0204|17.7449|17.5867|18.1123|18.2653|19.1327|21.6837|23.9694|23.8214|23.7296|22.6786|22.0408|21.8878|39.46|23.1888|25|28.5715|21.5153|13.3572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.35|4.42|4.6|4.49|4.76|4.69|4.8|4.85|5.32|5.47|5.58|5.44|6.1|4.64|4.06|3.89||4.55|5|4.99|4.83|4.78|5.25|5.25|4.6|4.83|3.99|3.84|4.16|4.33|4.13|4.1|4.04|4.1|4.49|4.56|4.66|4.55|4.25|4.25|4.17|4.38|4.19|4.47|4.57|4.86|4.96|5.07|5.1|5.3|5.19|5.29|5.58|5.81|6.05|6.52|7.3|7.35|6.79|5.72|5.71|6.1|5.86|5.75|5.75|5.88|5.06||4.63|4.84|5.49|5.16|4.09|4.2|4.07|4.23|4.36|3.96|3.81|3.74|3.47|3.19|3.16|3.13|3.51||3.65|3.67|3.73|3.88|4.08|3.95|3.95|3.61|3.73|3.88|3.73|3.58|3.74|3.65|3.94|4.12|4.14|4.37|4.68|4.7308|4.8|4.7538|4.8846|4.8077|4.9308|4.7538|4.3308|4.6077|4.6154|4.4769|4.3615|4.1154|4.0231|4.3692|5.2462|5.3308|5.1462|5.3462|5.1769|5.1615|5.3769|5.5769|5.6077|5.7077|6.1385|6.3|6.2308|6.4077|6.4846|6.7769|7.2308||7.0615|6.9769|6.4231|6.3769|6.3077|6.3462|6.3615|6.2923|6.1|6.1154|6.1462|6.4308|6.3462|6.3|6.3385|6.3538|6.4077|6.3|6.4538|6.6538|7.0077|7.1|7.3385|7.5231|7.7077|7.8077|7.8846|7.5769|7.7|7.8462|7.9308|8.1923|7.4769|7.6077|7.4077|7.4846|7.6769|8.2923|8.3615|8.2846|7.9154|8.2308|8.3462|8.6923|8.9538|9.0231|9.1538|9.3308|9.5846|9.5231|9.4||8.2923|8.6385|8.6|8.97|9.12|9.92|9.17|8.77|8.62|9.18|9.45|8.75|7.77|7.67||6.73|7.1|7.04|6.6|6.33|6.77|7.13|7.37|6.87|6.79|6.72|6.33|6.01|5.8|5.72|5.35|6.4|6.15||5.52|5.94|6.12|6.96|8.9|9.52|8.88|8.91|8.09|8.45|9.71|9.23|8.26|7.96|8.28|7.99|6.88|6.1|5.62|6.04|5.63|5.76|5.65|6.54|8.92|8.77|7.5|10.11
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.46|10.54|10.65|10.76|10.23|10.3|10.03|9.9|10.11|10.23|10.53|10.6|10.42|10.68|10.93|11.32||11.53|11.63|11.66|11.39|10.96|11.25|11.23|11.13|10.87|10.92|10.5|10.62|10.48|10.52|10.59|10.58|10.45|10.57|10.55|10.3|10.15|10.19|10.1|10.44|10.5|10.55|10.34|10.42|11.15|11.09|10.82|11.06|10.73|10.86|10.8|10.32|10.15|9.98|10.09|10.32|10.22|10.2|10.05|10.29|10.05|9.84|9.9|9.9|9.83|10||10.06|10.14|10.04|10.05|9.74|9.83|9.98|9.68|9.63|9.57|9.8|9.61|9.49|9.35|9.17|8.95|9.09||9.1|9.02|9.14|9.18|8.95|8.68|8.68|8.79|8.95|9.06|8.9|9.38|9.14|9.24|9.51|9.56|9.76|9.71|9.78|9.59|9.62|9.61|9.25|9.38|9.42|9.66|9.74|9.83|9.93|9.88|10.08|9.91|9.94|10.01|10.37|10.56|10.12|10.02|9.92|9.95|9.89|9.85|9.75|9.64|9.9|9.88|9.99|10.16|10.41|10.16|10.15||9.87|9.98|9.99|10|10.02|9.61|9.53|9.79|9.73|9.72|9.46|10.23|9.95|9.82|9.66|9.67|9.65|9.54|9.42|9.37|9.33|9.73|9.85|9.74|9.97|9.68|9.59|9.43|9.19|9.15|9.17|9.05|8.92|8.79|8.81|8.88|8.96|8.86|8.64|8.73|8.74|8.98|9.05|9.19|9.06|9.03|9.09|9.19|9.24|9.05|8.96||9.02|8.95|8.9|9.04|9.13|9.27|9.39|9.16|9.12|9.22|9.05|8.73|8.45|8.4|8.82|8.62|8.67|8.63|8.49|8.54|8.55|8.45|8.19|8.3|8.38|8.46|8.5|8.74|8.94|8.03|8.08|8.05|8||7.93|7.64|7.82|8.08|8.89|9.18|9.13|8.8|8.75|8.8|8.79|8.77|9.1|9.08|8.76|8.76|8.5|8.22|8.2|8.86|8.39|8.19|8.29|8.05|8.53|8.6|8.28|8.5
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|20.1276|19.1174|18.2653|18.1531|15.3061|15.5867|14.9898|14.1582|14.1378|14.4694|15.4949|15.7908|15.0153|15.7857|15.0867|13.5204||15.4235|15.8418|16.0561|16.1174|15.2857|15.4541|15.2143|15.2959|15.7653|16.0612|18.3572|18.0357|18.3163|18.7755|18.3367|18.7551|18.7347|18.3623|17.2857|16.4235|15.898|16.051|15.8061|15.2551|16.1939|16.5714|15.2857|18.3367|19.6582|19.6837|20.3214|20.3061|20.6327|20.597|20.6735|20.1531|20.347|19.5868|20.8674|22.3725|22.6837|24.4796|23.2143|21.7602|22.5153|22.1429|22.6021|21.3521|20.6888|20.4031||20.3929|21.6837|19.9286|19.8878|20.4031|20.8572|20.4388|20.6786|21.3674|23.1633|22.9592|21.9337|22.1735|21.8674|21.7194|23.6174|27.2857||28.9796|27.3521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.0071|3.8929|3.8643|3.7929|3.6929|3.6929|3.7714|3.7214|3.75|3.9429|4.05|4.1786|4.1286|4.2|3.9214|3.8786||4.3929|4.4929|4.55|4.5929|4.6143|4.5214|4.3214|4.3143|4.2929|4.2929|4.2857|4.3714|4.35|4.2786|4.3857|4.2286|4.1786|4.3143|4.6214|4.8071|4.4857|4.25|4.3357|4.2429|4.2929|4.55|4.4286|4.3929|4.4214|4.5143|4.5571|4.7643|4.4214|4.4286|4.4786|4.4714|4.5429|4.7571|4.95|5.4071|5.5929|5.45|5.4929|5.35|5.6214|5.7|6.0571|5.7929|4.7857|4.3143||4.2214|4.3|4.3643|6.19|6.06|6.15|6.2|6.19|6.21|6.14|6.7|6.64|6.45|6.64|6.2|5.69|6.65||6.97|6.98|6.95|7.02|7.19|7.23|7.24|7.32|7.75|7.99|7.82|7.24|7.57|7.66|7.99|9.14|9.57|10.69|10.8|10.09|10.09|9.74|10.09|11.13|12.01|9.91|10.25|11.33|12.82|12.75|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.0417|5.0417|4.8333|4.8083|4.9417|5.0583|5.25|5.2|5.25|5.05|5.3583|5.1917|5.3|5.1417|4.8167|4.875||5.5583|5.525|5.5417|5.475|5.4|5.6333|5.8417|5.2333|4.9833|5.0167|5.1|5.175|5.175|5.2667|5.4583|5.3333|5.2333|5.5|5.6333|5.6417|5.5417|5.625|5.4|5.275|5.525|5.675|5.775|5.9167|6.025|6.0833|6.075|6.1917|6.025|6.05|6.2|6.575|7.0667|6.6167|6.3917|6.7917|6.8917|7.25|7.6583|6.9583|6.6083|6.5917|6.5417|6.2|5.7583|5.6||5.6667|5.7333|5.7833|5.7917|5.5|6.0583|6.125|6.125|6.1917|6.25|6.2917|5.95|5.5333|5.4167|5.4333|5.3917|6.325||6.6333|6.0417|6.075|6.3083|6.5833|6.6|7.075|6.7917|7.3667|7.6083|7.7333|7.4667|8.3917|8.7417|8.75|7.8583|7.4583|7.8833|8.0917|7.9833|7.95|7.5|7.3|7.5833|7.5833|7.3667|7.5833|7.3917|7.875|6.8417|6.7833|6.65|6.4167|6.8583|7.8833|8.2083|7.9667|8.225|8.45|8.8083|8.5167|8.6833|8.4167|8.5|8.675|9.9833|9.7333|10.5583|10.7167|11.25|11.1167||10.6917|11.2|11.2667|11|11.0833|11.1667|10.7083|10.7583|11.0667|10.7167|11.8083|12.3167|12.725|12.4167|12.7917|12.4917|12.0833|12.5|12.8083|13.7917|13.125|13.4833|16.48|16.62|18.3|18.85|21.88|22.31|20.29|20.25|20.47|19.5|19.98|20.25|18.84|18.95|19.5|22.42|24.42|25.64|27.25|25.94|27.58|27.5|27.6|29.45|31.58|21.88|19.57|16.68|17.14||15.19|10.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|9.8929|10.3|9.6857|10.1786|9.9143|9.4357|9.9929|9.05|9.5286|9.9071|11.4214|11.4286|9.6286|9.7714|9.3214|9.2714||10.7429|11.2714|10.9214|10.8214|10.9286|10.95|10.7071|10.5286|11.2|10.6714|10.6286|11|11.5|11.6286|13.1071|13.1786|13.0286|12.6214|12.4286|12.2143|12.0571|11.6429|11.5143|11.5071|12.7571|12.3786|12.5|13.5929|14.4857|18.4357|17.7714|17.1357|10.6429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|50.4189|52.3581|50.2027|49.3243|47.5135|48.2095|46.5406|42.1622|42.0676|36.7973|39.2838|43.1081|40.8784|37.8716|36.1149|33.446||36.0608|34.1622|34.2433|34.2635|34.2838|32.2095|31.5473|30.4054|32.6352|31.4189|30.5406|30.7162|27.6689|26.9189|27.6892|28.3784|27.2027|27.696|25.446|24.9324|23.973|22.6351|20.3716|20.3108|20.4054|21.3108|20.9257|21.1284|20.3311|21.9595|21.6216|21.1149|20.6622|20.7703|20.8716|20.3041|20.1081|19.7838|19.946|21.7906|21.8108|22.6351|23.1149|22.3987|23.0743|23.3446|20.8987|20.0743|19.0541|16.9595||16.5203|16.196|15.3581|14.1351|13.3581|14.0473|14.5946|14.3919|13.7905|13.1757|14.1622|14.8176|14.1554|13.5135|13.8378|14.2973|14.946||15.1689|14.9122|15.4054|15.9324|16.5068|16.0811|15.3243|15.3919|16.6892|16.8514|15.6216|14.4865|14.6216|14.446|14.7346|15.7577|15.917|15.9749|16.3369|16.028|15.3089|15.1689|15.1931|14.4257|14.7056|15.4826|14.9276|15.3813|16.5541|16.4913|16.8919|16.0184|15.5936|15.4826|16.3369|16.7133|15.6853|17.0319|15.6516|13.8948|13.8176|13.9093|13.8272|13.335|13.4411|12.833|12.4807|11.3948|9.7056|8.9768|8.9286|18.2|8.8321|9.2857|9.3967|9.7394|9.7104|9.3436|9.5946|9.5656|9.7008|9.918|9.4016|9.3099|8.7548|8.0599|8.0116|7.8282|7.5338|7.5531|7.5241|7.6882|7.5772|7.8282|7.2587|7.722|7.9633|8.0116|8.084|8.1081|7.8089|8.0019|8.0695|8.2867|8.1178|8.1467|7.8137|7.8427|7.6834|7.8427|7.9488|7.7944|7.278|7.529|7.6255|8.0116|7.8572|8.2529|7.9344|7.389|7.1622|7.0705|6.6265||6.5444|6.7085|6.361|6.4334|6.1293|9.19|8.77|8.63|8.7|9.26|9.53|9.48|9.14|9|8.41|8.54|8.7|8.8|8.26|8.62|9.29|9.84|10.48|10.43|8.93|8.62|8.42|8.29|8.12|8.14|7.46|8.21|8.18||7.89|8.33|9.09|10.28|11.86|12.32|12.11|11.58|11.66|11.99|12.78|13.08|13.71|13.31|12.7|12.07||||||||11.36|13.4|13.66|12.14|13.18
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|17.7734|15.7813|15.6016|16.0156|16.0078|16.0781|16.3984|15.5313|15.2344|14.3828|15.4063|15.875|14.6875|14.0234|13.9688|13.6719||14.8594|13.8125|12.9297|12.0781|11.7188|11.8281|11.1484|11.125|11.2031|11.7734|12.1641|11.6406|11.4844|11.4453|11.4453|10.7969|10.8203|11.5703|12.1641|12.3906|12.4766|12.3047|12.0547|12.1328|11.6875|12.9844|13.1875|13.25|13.5156|15.5859|14.5|13.1094|13.4141|11.8516|11.5234|11.1953|11.3438|10.6094|10.5781|10.8828|10.6172|11.3828|11.0781|10.8281|9.9922|9.4375|9.7422|9.7188|9.3906|9.4453||9.4141|9.2813|8.8672|8.6406|8.2891|8.25|8.2266|8.3906|7.8828|7.6094|7.7813|7.9922|7.8906|7.7813|8.3125|8.3828|9.0391||9.1875|8.125|8.0859|8|7.9375|7.7734|7.4531|7.5078|8.0156|8.1172|8.1563|7.8359|7.3203|7.5078|7.375|7.9147|8.1971|8.4736|8.0829|7.9688|7.3798|7.0493|6.4363|6.7308|6.5144|6.4303|6.1298|6.274|6.4543|6.4603|6.2981|6.0337|6.1118|6.244|6.9832|7.3197|7.0192|7.3137|7.4159|7.2536|7.2716|6.887|6.9531|7.0613|7.6923|8.1611|8.0589|7.476|7.1935|6.9531|6.9712||7.1154|6.7849|6.7788|6.6346|6.4002|6.4303|6.1839|6.1058|6.0337|5.8954|5.9315|6.0697|6.244|6.2079|5.9195|6.0457|5.9495|5.9615|6.1238|6.274|6.25|6.4303|6.899|7.1755|6.7849|6.6406|6.6526|6.7909|6.881|6.9291|7.0493|7.0673|7.1695|7.0613|6.7788|6.8029|6.8029|6.9952|7.0733|7.0793|6.9832|6.9591|7.0132|7.1815|7.2656|7.494|7.7103|7.5541|7.7043|7.3798|7.0313||7.0793|6.7969|6.7909|6.9411|6.8269|7.0192|7.1274|7.1094|6.881|7.1454|7.1935|7.6022|9.68|6.9591|7.0913|6.875|6.5505|6.5595|6.3281|6.6106|6.6106|6.7097|6.4663|6.8389|6.7488|6.3552|6.3311|6.247|6.0847|5.7422|5.7061|6.1418|6.1298||5.9435|6.5745|8.29|8.61|7.6563|7.9477|7.9928|7.2566|6.9712|6.7428|7.1965|7.3828|7.512|7.506|7.3468|7.0643|7.0763|6.6406|6.0998|6.3071|6.1629|6.4453|6.6136|6.6767|8.9393|8.5307|7.9718|8.2212
07521|101009|/equities/high-hope|SHANGHAICOMP|3.3|3.39|3.43|3.41|3.75|3.75|3.97|3.63|3.49|4.24|4.38|3.84|3.44|3.51|3.5|3.28||3.86|3.92|4.2|3.89|3.77|3.81|3.66|3.68|3.66|3.7|3.77|3.69|3.89|3.8|3.98|3.93|4.06|4.75|4.19|3.96|3.86|3.81|3.83|3.82|3.77|4.01|4.14|4.19|4.45|4.96|5.03|4.79|4.68|4.79|4.97|5.01|5.53|5.57|5.23|6.09|6.25|6.33|6.58|5.79|5.24|5.43|5.35|4.96|4.3|4.19||3.94|4.03|4.17|4.08|3.9|4|4.14|3.93|4.67|4.59|5.45|5.2|4.88|4.58|3.87|3.71|4.15||4.19|4.31|4.14|4.19|4.3|4.55|4.43|4.38|4.53|4.49|4.57|4.28|4.58|4.52|4.78|4.92|4.98|5.22|5.56|5.19|5.25|5.07|5.25|5.37|5.66|5.79|6.15|6.6|5.38|5.28|5.11|5.03|4.95|5.2|5.78|5.85|5.86|6.04|5.94|5.93|5.93|5.83|6.13|6.08|6.23|6.64|6.66|7.02|7.24|7.77|7.17||7.3|7.05|7.08|7.04|7.13|7.07|6.99|7.06|7.34|7.2|7.3|7.53|7.54|7.53|7.45|7.42|7.38|7.53|7.62|7.63|7.9|8.06|8.27|8.5|8.76|8.75|9.05|8.94|9.07|9.28|9.48|9.38|8.76|8.72|8.44|8.54|8.97|8.8|8.71|8.55|8.56|8.85|8.88|9.32|9.42|9.45|9.25|9.1|9.06|8.99|9.05||8.95|8.69|8.84|9.15|8.96|10.29|9.45|8.44|8.29|8.7|8.84|8.65|8.61|8.63|8.73|8.11|8.55|8.34|8.13|8.53|9.09|9.5|8.84|9.53|9.6|9.88|9.6|10|9.23|8.91|8.69|9.88|9.52||9.07|10.06|10.29|9.98|13.05|13.28|14.15|13.98|13.09|13.16|13.59|14.76|14.56|12.8|9.96|9.98|9.2|7.86|7.51|7.94|8|7.99|8.7|10.65|14.09|14.15|12.16|12.95
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.49|6.68|6.66|6.84|6.63|6.6|6.78|6.79|6.94|7.06|7.53|7.49|7.72|7.91|7.47|7.73||8.27|8.17|8.19|7.81|7.47|7.63|7.49|7.49|7.28|7.36|7.22|7.48|7.81|7.83|7.89|7.4|7.21|8.22|8.56|8.34|7.83|7.75|7.49|7.01|7.32|7.6|7.71|7.89|8.35|8.65|8.27|8.35|8.61|8.18|8.78|9|8.02|7.97|8.88|11.03|10.35|10.18|10.99|10.51|10.88|11.3|11.88|10.97|8.36|7.38||7.64|8.16|8.79|8.97|8.6|9.35|8.91|8.85|10.4|11.2|14.3|13.61|9.79|6.07|5.5|5.18|6.11||6.29|6.37|6.32|6.43|6.55|6.48|7.31|6.86|7.09|7.43|7.06|6.9|6.89|6.6|7.09|7.61|7.93|8.74|8.57|8.4|8.53|8.53|8.54|8.85|9.16|9.14|9.45|10.68|9.99|9.31|9|8.83|9.19|9.26|10.26|10.49|9.85|9.88|9.8|9.9|9.6|9.69|9.99|9.87|10.08|10.82|10.96|11.16|11.21|11.33|11.42||11.2|11.65|11.63|11.94|11.18|10.97|11.13|10.95|10.93|10.96|10.77|11.25|11.19|11.19|11.82|11.3|11.04|10.93|11.16|11.13|11.29|11.95|12.22|13.82|14.35|14.64|15.04|14.9|14.93|14.96|15.09|15.26|15.95|15.23|14.67|14.97|15.06|16.82|15.94|15.54|15.97|15.28|15.34|16.21|16.55|16.98|17.08|16.2|16.25|16.05|15.38||15.35|15.73|14.96|15.3|15.54|14.8|14.77|14.09|13.92|14.49|14.4|14.86|14.3|13|12.46|12.53|12.93|13.2|12.34|12.16|12.96|14.15|13.7|14.56|14.09|13.67|13.32|12.99|12.66|12.5|12.27|13.15|12.63||11.9|12.54|12.65|13.52|15.78|17.64|17.67|15.77|15.24|14.67|16.13|16.48|15.67|14.6|14.45|14.15|14|12.48|12.3|12.14|12.39|11.98|12.16|12.9|17.45|17.31|14.4|16.58
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.43|3.54|3.54|3.57|3.75|4.04|3.72|3.9|3.94|4.1|4.9|4.51|4.33|4.09|5.08|5.48||3.98|3.39|3.42|3.46|3.38|3.35|3.29|3.27|3.29|3.31|3.38|3.33|3.42|3.38|3.41|3.47|3.48|3.59|3.61|3.5|3.46|3.42|3.45|3.49|3.65|3.61|3.62|3.64|3.71|3.81|3.8|3.81|3.77|3.7|3.75|3.86|3.86|3.94|4.36|4.45|4.47|5.16|4.42|4.53|4.43|4.85|4.44|4.12|4.01|3.81||3.72|3.78|3.88|3.87|3.77|3.92|4.08|4.73|4.31|4.54|4.84|4.4|4.13|4.05|3.8|3.99|4.04||4.06|4.15|4.1|4.14|4.32|4.06|4.26|4.25|4.32|4.47|3.72|3.7|3.7|3.86|3.53|3.81|3.92|4.26|4.39|4.44|4.5643|4.55|4.5286|4.6143|4.6071|4.7929|4.9786|5.6429|4.7|4.8857|4.8643|4.5357|4.5143|4.6429|5.1357|5.25|5.3214|5.1429|5.1429|5.1571|5.2|5.3357|5.3286|5.3143|5.2143|5.2286|5.1714|5.1143|5.3143|5.2786|5.4||5.15|5.1429|5.1929|5.1429|5.0714|4.7571|4.5857|4.6071|4.7357|4.8929|4.95|4.9571|5.0071|5.0929|5.2286|4.9643|5.0143|4.8214|4.9805|5.2857|5.3831|5.3182||||||||||||||||||5.7208|5.974|5.974|5.8377|5.4481|5.5909|5.8377|5.7533|5.6169|5.6883|5.8117|5.8896||5.8961|5.9935|5.9026|6.0844|6.6623|6.99|6.88|6.23|6.34|6.3|6.32|6.31|5.97|5.99|6.38|6.43|6.14|5.91|5.87|5.69|5.62|5.84|6.03|6.21|6.39|6.49|7.28|7.1|5.99|5.96|6.27|6.65|6.68||7.03|6.88|6.82|6.78|7.4|7.47|7.79|7.63|7.38|7.46|8.25||6.2|6.3|6.36|6.26|5.87|5.06|4.97|5.35|5.75|5.91|5.42|5.47|4.87|5.26|4.52|4.38
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.62|3.48|3.46|3.62|3.68|3.71|3.77|3.71|3.83|3.83|3.88|4.15|4.29|4.09|3.83|3.73||4.08|4.21|4.23|4.06|3.98|4.04|3.9|3.88|3.93|3.97|4|4.03|4.19|4.14|4.19|4.15|4.16|4.31|4.49|4.55|4.49|4.42|4.52|4.39|4.3|4.27|4.23|4.3|4.44|4.56|4.64|4.61|4.45|4.42|4.71|4.73|4.88|4.94|5.26|5.74|5.68|5.83|5.85|5.88|6.24|6.18|5.97|5.18|4.64|4.34||4.29|4.35|4.51|4.47|4.3|4.28|4.45|4.67|4.96|5.23|4.79|4.75|4.53|4.35|4.31|4.13|4.61||4.74|4.75|4.78|4.66|4.63|4.55|4.6|4.6|5.24|5.28|5.11|5.07|5.11|5.1|5.52|5.87|6.08|6.18|6.42|6.31|6.3|6.78|6.96|7.27|7.37|7.34|7.23|7.66|7.82|7.69|7.9|7.43|8.1||||8.25|8.37|8.51|8.38|8.51|8.66|9.02|9.08|9.08|9.87|9.95|10.26|10.35|10.86|11.63|||||||||||||||||10.74|10.95|11.04|10.74|10.63|10.61|10.68|10.54|10.43|10.53|10.59|10.69|10.85|11.01|11.01|11.22|11.17|11.3|11.25|10.92|10.99|10.86|10.94|11.38|11.45|11.46|11.36|11.16|10.98|10.8|10.88|10.54|10.54|10.66|10.62|10.5||10.37|10.48|10.55|10.78|10.71|10.94|11.05|10.79|10.65|11.49|11.55|11.47|11.769|10.9|10.723|10.715|11.154|11.054|10.477|10.662|11.108|11.885|11.139|11.623|11.985|11.685|11.692|11.746|11.639|11.185|10.985|11.992|11.885||11.985|11.931|12.369|12.769|15.792|16.6|17.139|17.262|16.654|16.685|18.585|18.377|19.908|17.077|15.754|15.869|15.577|13.754|12.946|13.592|14.1|14.5|14.569|15.769|22.415|22.1|20.846|22.169
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.8917|3.0333|3.1917|3.8667|4.5167|4.0667|2.7833|2.0833|2.0833|2.3833|2.8917|2.8833|2.9167|2.3667|2.6833|3.125||2.4|1.7917|1.7917|1.775|1.7417|1.7583|1.7083|1.7167|1.7083|1.7|1.7167|1.8083|1.925|1.8|1.825|1.75|1.7083|1.775|1.8333|1.825|1.8083|1.7917|1.7583|1.7333|1.8|1.8667|1.8583|1.8833|1.9|2.0167|1.9|1.9167|1.875|1.8833|1.9167|2.0417|2.0917|2.0583|2.1417|2.3917|2.4|2.4167|2.35|2.2333|2.2667|2.3417|2.3917|2.2917|2.0333|1.85||1.825|1.9833|1.825|1.9083|1.6917|1.7|1.7333|1.7917|1.8333|1.8083|1.9167|1.9667|1.7917|1.775|1.7583|1.7583|1.9583||2|2.0167|2.05|2.0667|2.125|2.1917|2.225|2.0333|2.1|2.2167|1.9833|2.0417|2.15|2.175|2.2833|2.4167|2.475|2.5|2.725|2.575|2.4833|2.5333|2.525|2.6833|2.8278|2.7333|2.7444|2.8667|2.9778|3.0056|2.7444|2.7389|2.6556|2.4944|2.6833|2.8|2.7778|2.9333|2.7056|2.8278|3|3.0722|3.0778|3.0722|3.2944|3.4444|3.2833|3.3556|3.3111|3.4111|3.3056||3.1556|2.9944|3.0444|3.0833|3.0889|2.95|2.9278|2.9111|2.9056|2.8611|2.8667|2.9778|2.9667|2.7944|2.8111|2.7889|2.7944|2.7944|2.8|2.8667|2.8889|3.0611|3.0944|3.2222|3.3|3.3222|3.4222|3.4722|3.5056|3.5444|3.55|3.5556|3.7|3.6667|3.6|3.6056|3.7333|3.9278|4|4|3.8278|3.9889|4.0389|3.9778|4.0389|3.9222|3.7056|3.85|3.7722|3.8056|||3.3722|3.3667|3.3167|3.4667|3.3778|4.033|4.053|4.1|4.027|4.233|4.26|4.513|4.56|4.647|4.913|4.86|4.527|4.393|4.347|4.533|4.333|4.56|4.587|4.36|4.333|4.393|4.36|4.52|4.4|4.4|4.64|4.587|4.3||4.073|3.907|3.887|3.753|4.82|4.933|4.753|4.64|4.66|4.92|5.52|5.667|5.5|5.393|4.9|4.867|4.887|3.827|4.247|4.107|3.48|3.553|3.593|3.98|4.967|4.8|4.173|4.773
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.03|4.25|3.98|4.01|4.27|4.06|4.11|3.75|3.87|5.09|4.63|3.95|4.13|4.07|3.74|3.7||3.84|3.89|3.89|3.83|3.79|3.79|3.73|3.72|3.7|3.67|3.7|3.75|3.85|3.83|3.89|3.85|3.78|3.87|3.93|3.95|3.93|3.87|3.88|3.74|3.77|3.87|3.87|3.97|4.03|4.23|4.04|4.3|3.89|3.9|3.91|3.98|4.17|3.99|4.12|4.54|4.53|4.71|4.44|4.42|4.37|4.38|4.45|4.14|3.83|3.74||3.74|3.79|3.82|3.76|3.63|3.7|3.76|3.83|3.92|3.81|3.99|4.01|3.79|3.72|3.68|3.74|4.11||4.3|4.17|4.1|4.16|4.22|4.17|4.29|4.42|4.37|4.57|4.19|4.29|4.45|4.71|4.6|4.82|4.78|4.95|5.05|4.99|5.25|4.71|4.79|4.93|4.98|4.98|5.08|5.45|5.19|5.16|5.09|5.02|4.98|5.12|5.7|5.72|5.65|5.82|5.75|5.72|5.75|5.63|5.7|5.73|5.75|6.07|6.16|6.37|6.43|6.61|6.63||6.48|6.58|6.56|6.63|6.63|6.64|6.62|6.62|6.64|6.52|6.68|6.87|6.93|7|7.07|6.98|6.98|7.03|7.34|7.16|7.12|7.48|7.94|8.26|8.54|8.34|8.57|8.2|8.16|8.32|8.4|8.27|7.96|7.89|7.77|7.92|8.19|8.07|7.94|7.88|7.99|8.41|8.56|8.58|8.71|8.69|8.72|8.84|9.3|9.49|9.68||9.91|10.27|10.11|10.68|9.57|9.33|9.61|9.22|8.66|9.08|9.16|8.02|8.19|8.15|7.81|8.34|8.55|8.34|9.96|10.47|10.25|9.9|9.59|9.71|9.71|9.74|9.05|9.25|9.13|8.35|8.25|8.73|7.74||7.6|7.52|7.9|7.38|9.56|9.71|9.9|10.65|10.42|9.92|9.83|9.5|9.04|9.05|8.69|8.7|9.15|8.16|8|7.62|7.33|7.22|7.35|7.69|8.9|8.34|6.73|
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.11|6.13|6.03|6.39|6.58|6.39|6.98|6.52|6.15|6.15|6.45|6.51|6.45|6.49|6.32|6.22||7.07|7.03|7.08|6.99|7.01|7.1|6.9|6.8|6.55|6.63|6.86|7.1|7.14|7.24|7.79|7.77|7.69|8.12|8.29|8.33|8.15|8.49|8.24|7.94|7.96|8.24|8.33|8.98|8.57|8.16|7.28|7.35|7.3|6.93|6.94|7.68|8.08|8.36|6.35|6.84|6.9|7.22|6.92|6.56|6.71|6.93|7.08|6.54|6.3|6.08||5.53|5.87|5.79|5.58|5.13|5.26|5.35|5.64|5.93|5.7|6.04|5.99|5.6|5.56|5.3|5.35|6.17||6.34|6.35|6.33|6.66|7.3|7.52|7.29|7.33|7.79|7.95|7.64|7.78|8.77|8.3|9.07|9.52|9.9|10.24|11.16|11.11|10.3|9.91|10.45|10.93|11.3|10.92|11.4|11.18|10.7|10.18|10.1|9.73|9.69|10.25|12.1|11.47|12|10.57|10.86|9.69|10.28|10.94|11.06|12.22|12.66|12.67|||||||||||||||||||||||||11.59|11.78|12.44|12.3|12.64|13.55|13.8|14.11|15.21|15.65|16.4|14.68|14.65|14.67|14.63|14.92|13.74|14.02|14.98|16.29|17.95|19.25|20.14|18.92|19.94|22.89|24.84|19.56|18.84|17.68|16.8|16.5|16.96||16.8|17.1|17.55|18.51|18.71|18.46|18.17|17.79|17.7|18.38|20.75|19.61|19.83|18.34|17.87|16.39|17.85|16.89|16.18|16.24|18.44|19.61|17.95|20.68|19.98|19.7|18.49|17.88|17.5|18.23|20.5|23.2|20.44||18.82|18.96|20.19|13.78|8.55|5.31||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|13.55|13.9|14.07|15.33|16.78|16.2|14.35|13.79|13.89|13.58|14.04|14.17|14.65|14.81|15.56|16.11||16.48|15.25|15.09|14.94|14.78|14.99|14.27|14.4|15.05|15.84|18.03|18.19|18|18.18|17.86|17.72|17.28|18.66|17.42|17.18|17.3|17.55|16.72|15.78|15.12|15.68|15.43|15.83|16.3|16.49|14.95|14.4|13.67|14.43|14.58|15.11|15.18|14.3|14.71|15|14.85|15.2|14.38|14.8|13.87|13.86|12.9|12.63|12.15|11.56||11.55|11.31|10.7|10.24|10.1|10.29|10.92|11.39|11.67|11.37|11.09|11.03|9.96|9.75|9.44|9.02|10.08||10.23|9.94|10.4|10.65|10.92|10.85|11.29|11.07|11.98|12.31|12.42|12.47|12.43|12.55|13.3|13.19|13.61|14.44|14.45|14.18|14.02|13.52|14.06|14.46|14.66|14.08|13.83|14.16|13.79|13.65|12.85|12.37|12.11|12.66|13.66|13.77|14.22|14.18|13.75|13.6|13.89|13.93|14.25|14.51|14.74|15.52|15.54|16.15|15.92|15.67|15.81||15.52|15.88|15.95|16.04|16.26|15.94|15.87|16.05|16.42|16.37|16.7|16.77|16.81|16.92|17.02|16.63|15.57|15.7|15.88|16.06|16.24|16.9|17.41|17.9|17.55|17.58|18.4|18.43|17.94|18.33|18.8|19.3|17.37|17.5|17.5|17.52|17.05|17.5|17.73|17.53|17.55|17.94|18.18|18.35|18.87|18.83|18.65|18.93|19.05|19.38|19.63||18.22|18.3|17.52|18|18.05|18.75|17.95|17.6|17.84|17.83|17.44|17.83|18.02|17.16|16.99|17.18|16.28|14.68|14.42|14.47|14.73|15.38|14.9|16.07|16.24|16.07|15.66|15.68|15.35|14.69|15|16.46|16.46||16.12|17.33|17.78|18.38|20.94|22|22.32|20.42|20.35|20.12|21.03|21.17|21.28|20.98|20.73|20.56|19.62|18.57|17.8|18.39|18.81|19.49|19.92|20.44|25.07|23.04|22.04|22.51
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|38|37.05|35.4|33.68|31.65|29.8|30.2|28.8|28.87|31.63|33.5|33.74|32.7|33.04|31|28.69||34.65|36.29|35.81|33.05|29.96|30.86|31.56|30.99|31.07|32.35|32|33.42|33.55|32.3|33.39|34.73|33.82|34.79|33.45|30.38|31.25|31.42|30.15|29.5|28.5|27.75|28.29|28.93|30.18|30.29|28.35|26.9|25.34|24.95|25.6|27.68|29.18|26.68|27.8|28.3|28.5|30.8|29.7|28.95|29.6|26.36|22.58|22.28|19.55|19.48||17.84|17.42|16.7|15.3|14.78|15.11|15.9|16.25|16.44|15.57|16.3|16.24|15.48|15.61|18.81|19.59|19.73||20.59|19.8|17.75|18.02|18.74|18.04|19.1|19.4|20.88|20.95|22.6|22.48|23.99|24.49|22.8|24.19|23.93|24.13|21.07|22.12|21.87|18.56|17.87|17.99|17.93|17.25|15.87|17.17|17.32|17.1|16.42|16.34|16.1|15.63|17.19|18.17|18.3|17.44|15.7|15.66|15.04|14.52|14.56|14.38|15.73|16.5|16.48|16.05|16.89|17.86|17.97||16.56|16.74|16.39|16.49|16.35|16.88|17.59|16.69|15.78|15.05|14.25|13.43|13.15|13.35|12.97|13.1|12.74|12.48|12.49|12.74|12.83|13.65|13.99|13.77|13.22|13.4|13.99|14.32|14.14|14.45|14.32|14.97|13.45|12.61|12.33|12.44|12.3|13.15|13.3|13.99|14.36|14.59|14.02|13.66|13.5|13.54|13.35|13.43|14.24|13.47|13.45||13.33|13.37|13.59|14.01|14.68|14.07|14.15|13.84|13.56|14.83|15.32|16.08|15.51|13.58|13.35|13.58|13.85|13.79|12.94|13.65|14.54|17.17|14.73|13.32|13.66|14.03|13.91|11.8|11.39|11.86|11.9|11.44|11.07||11.66|11.53|11.31|11.19|13.44|14.24|14.56|13.63|14.06|14.75|15.4|15.24|14.28|13.35|12.19|12.03|11.4|10.87|10.76|10.94|11.11|11.68|10.89|11.18|13.51|13.82|13.44|14.24
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|12.4082|12.6888|12.7551|12.1837|12.4388|11.7245|12.4694|11.9796|12.4847|12.5969|13.1888|13.3674|13.9541|13.5153|12.4337|12.0663||14.2602|14.7653|14.847|14.6582|15.6072|17.2449|15.6786|14.0204|13.7653|13.9592|13.9133|14.3265|15.0663|15.0255|15.699|15.6123|15.5816|17.1327|17.5204|17.4133|17.0306|17.4745|18.1633|17.0919|16.6225|15.7857|15.7143|16.2653|16.0102|16.8061|16.8367|16.097|16.3265|17.6531|18.1633|15.9796|16.1072|16.1225|17.4388|19.3112|20.1531|21.0714|21.6225|21.7194|22.5102|24.4898|28.3878|21.0153|21.2755|19.7959||18.8316|21.0714|21.9898|29.0714|26.7072|29.0572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.97|11.34|10.96|11.16|12.65|13.83|13.66|11.9|12.33|13.1|16.69|15.5|18.39|17|23.3|21.52||13.35|9.13|8.93|8.72|7.11|7.13|6.92|6.89|6.98|7.15|7.18|7.33|7.23|7.22|7.13|7.06|6.95|7.29|7.42|7.7|7.32|7.37|7.19|6.81|7.02|7.18|7.24|7.4|7.38|7.47|7.49|7.54|7.28|7.2|7.31|7.43|7.61|7.51|7.76|8.49|8.83|9.87|8.15|8.1|7.92|7.95|7.9|7.13|6.89|6.44||6.33|6.44|6.41|6.31|6.15|6.16|6.3|6.57|7.01|6.85|6.9|6.88|6.75|6.47|6.08|5.98|6.69||6.77|6.75|6.75|6.84|6.97|6.87|7.07|7.01|7.24|7.31|7.7|7.24|7.05|7.07|7.28|8.25|8.95|9.16|8.47|8.63|8.69|8.05|7.94|8.23|8.45|8.81|8.54|8.44|8.31|8.21|8.07|7.71|7.69|8.56|8.97|8.98|9.62|9.28|9.08|8.8|9.03|9.13|9.06|9.11|9.23|10.06|10.11|10.36|10.44|10.79|10.75||10.69|10.67|10.89|10.37|10.43|10.5|10.62|10.55|10|10.21|10.03|10.28|10.38|10.33|10.33|10.25|10.26|10.07|10.25|10.4462|10.5846|10.9231|11.3077|11.7462|12.0539|12.1846|12.4692|12.6923|12.7231|12.7|12.6769|12.5308|12.9846|12.7462|12.2231|12.9231|12.4|13.1769|13.4692|13.6308|12.8846|13.1308|13.2308|13.7923|13.9462|13.6846|13.5231|13.6308|13.2692|13.0462|13.1462||12.3615|12.6077|12.2615|13.3846|12.4538|12.31|12.12|11.87|11.65|12.36|12.52|12.35|12.05|11.57|11.09|10.87|11.18|11.17|10.53|10.75|11.33|12.07|11.76|12.68|13.01|12.66|12.09|11.34|11.19|10.63|10.64|11.69|11.72||10.99|11.17|11.41|13.13|15.42|15.86|15.06|14.37|14|13.79|14.6|13.89|14.27|13.01|13.73|13.46|11.54|10.33|9.65|9.73|10.03|10.03|11.11|12.33|15.15|15.37|13.01|14.85
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.4|3.38|3.39|3.41|3.57|3.53|3.57|3.51|3.58|3.94|4.03|4.06|3.64|3.65|3.54|3.4||3.91|4|3.98|4.04|4.01|4.1|3.82|3.79|3.82|3.83|3.89|3.97|4.08|4.04|4.28|4.19|4.04|4.31|4.51|4.52|4.63|4.85|4.72|4.07|4.43|4.55|4.57|4.65|4.83|5.13|4.87|4.88|4.69|5.06|5.14|5.35|5.69|4.98|5.42|6.45|6.78|7.77|6.33|6.25|4.55|4.08|4.25|3.85|3.55|3.5||3.22|3.28|3.3|3.37|3.14|3.09|3.23|3.21|3.27|3.28|3.37|3.4|3.2|3.15|3.24|2.97|3.29||3.34|3.31|3.35|3.39|3.45|3.43|3.54|3.64|3.65|3.71|3.42|3.4|3.57|3.43|3.77|4.05|4.13|4.22|4.42|4.29|4.63|4.43|4.32|4.44|4.45|4.27|4.33|4.56|4.8|4.58|4.39|4.38|4.19|4.41|4.93|5.13|4.8|4.9|4.92|4.83|5.03|5.11|5.28|5.39|5.47|5.99|5.98|6.07|6.38|6.4|6.14||6.09|6.36|6.48|6.53|6.68|6.49|6.5|6.66|6.79|6.72|7.02|7.23|7.68|7.36|7.75|7.69|7.65|7.88|8.39|9.1|9.04|9.25|8.04|8.93|8.69|8.56|9.59|6.86|6.06|5.95|5.99|6.3|6.36|6.09|5.32|5.4|5.45|5.8|5.75|6.07|6.24|5.43|5.54|5.68|5.7|6.57|5.46|5.02|5.11|5.11|4.96||4.9|4.94|4.96|5.03|5.07|5.04|5.12|5.03|4.95|5.15|5.11|5.19|5.32|4.88|4.74|4.75|4.92|5|4.72|4.83|4.89|5.17|5.1|5.49|5.66|5.57|5.86|5.35|5.14|5.36|5.08|5.3|5.29||5.12|5.41|5.76|5.9|6.78|7.06|7.29|7.09|7.15|7.35|8.05|8.23|7.96|7.88|8.14|7.78|7.51|6.54|6.42|7.15|6.51|6.65|7.8|8.65|9.69|9.86|9.15|8.47
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.5833|11.1667|9.5917|9.6917|10.275|10.325|10.4333|10.9167|11.4167|13.2333|12.3583|11.95|11.2417|11.65|11.3333|11.1667||13.0583|13.3167|12.0667|11.95|11.8917|12.225|13.0833|13.4833|12.9333|13.5167|13.5583|13.6667|13.775|14.2417|15.725|14.5583|13.875|14.9|14.575|13.8167|12.9583|13.0417|13.4167|13.3083|13.6333|13.85|13.6583|13.7083|13.95|13.6667|14.4083|13.375|13.475|15|15.15|14.25|13.8|14.6333|13.9667|13.2583|11.85|10.4417|9.5583|9.4167|9.575|9.3333|8.7333|7.925|7.8333|7.2833||7.3167|7.6917|7.9417|7.9833|7.6917|8.2333|8.2833|8.7083|8.4167|7.8|8.125|7.6917|6.625|6.0917|5.9667|5.175|6.1417||6.375|6.2833|6.4333|6.5417|6.95|6.4917|6.6583|6.75|6.9333|7.1167|7.075|6.7333|7.0417|7.1417|9.9583|9.9917|10.7143|10.1131|11.0119|11.2976|12.1131|11.8988|11.7857|11.9405|13.3333|12.369|12.3095|11.5774|11.8869|11.006|10.7143|10.0655|10.1131|10.0298|12.9226|13.4524|12.6726|12.6786|13.381|13.0714|13.9643|14.881|15.0298|14.2321|13.6845|14.7262|15.3393|14.256|14.8095|15.3571|15.506|25.05|15.3988|15.006|14.6429|14.8095|14.0298|14.0833|14.1667|14.1726|14.5655|14.881|15.7024|14.381|13.9583|13.2262|13.6131|14.5238|13.8452|14.119|15.8512|16.0536|16.9643|16.3036|16.6667|18.3155|19.244|19.4167|19.5119|19.3333|19.0298|19.3452|20.381|18.631|18.1548|18.4524|18.4583|18.4345|19.5833|19.5595|18.5595|18.9524|19.3452|20.6012|20.1548|20.9405|22.6131|20.6429|17.8274|17.381|17.7381|18.2738|18.0119||18.3274|17.6131|16|16|15.0476|14.7798|14.8571|13.9286|14.4405||||||||||||||||||||16.214|14.4|15.136|16.743|16.754||16.389|14.946|15.125|16.321|19.207|21.071|21.607|20.271|19.946|20.85|20.668|18.332|20.107|16.561|15.057|14.143|14.057|12.986|13.107|12.271|12.136|13.061|13.529|13.093|16.996|17.071|16.618|17.821
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|13.7|12.85|12.5|12.75|12.99|12.35|11.1|10.69|10.45|9.96|10.5|11.06|10.52|10.53|9.88|9.73||11.24|11.45|11.41|11.93|11.26|10.95|10.72|10.58|10.69|10.68|10.95|11.15|11.29|11.22|12.11|12.21|11.8|11.85|11.75|11.7|11.47|11.22|11.4|11.08|11.98|12.86|12.64|12.77|12.56|11.63|11.79|11.88|11.9|11.57|11.93|11.42|11.79|11.48|12.22|13.47|13.6|14.36|14.63|13.64|13.83|13.86|14.19|13.58|12.32|11.96||12.31|12.94|12.58|11.62|11.35|11.94|11.66|11.85|12.55|11.89|12.98|13.08|12.75|12.21|12.57|12.78|14.8||15.05|14.48|14.76|15.16|16.18|15.47|16.2|17|18.35|18.68|17.93|18.1|18.9|19.19|19.69|24.53|25.28|24.98|23.46|22.46|21.8|20.8|23.6|25.88|24.43|22.36|21.94|21.7|23.1|22.64|20.25|20.49|19|21.24|24.79|26|28.31|26.71|26.99|29.83|24.05|21.86|23.99|26.19|29.8|35.5|24.46|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.26|5.31|5.22|5.16|5.15|5.17|5.33|5.31|5.6|6|6.2|6.25|5.71|5.85|5.37|5.05||5.5|5.58|5.61|5|4.77|4.75|4.62|4.55|4.44|4.47|4.55|4.65|4.78|4.52|4.89|4.79|4.87|5.08|4.91|4.72|4.7|4.56|4.38|4.14|4.26|4.41|4.46|4.71|4.81|4.91|4.88|4.85|5.06|4.61|4.72|4.82|4.96|5.18|5.49|5.94|5.96|6.08|6.19|5.94|6.13|6.74|6.08|6.07|5.9|5.75||5.5|5.29|5.03|5.04|4.8|5.03|5.14|5.44|5.49|5.09|5.2|5.33|5.18|4.52|4.23|4.22|4.62||4.73|4.61|4.63|4.83|4.86|4.92|4.85|4.93|5.22|5.28|4.99|4.74|4.99|5.13|5.38|5.66|5.64|6.66|7.07|6.94|7.03|6.83|7.43|8.05|7.8|8.08|8.07|8.2|8.74|8.08|8.18|7.67|7.74|7.62|9.14|9.36|9.42|9.81|10.48|10.54|10.15|9.61|9.69|10.28|11.5|11.23|10.12|8.86|9.22|8.72|9.05||9.03|9.23|9.02|8.29|8.18|8.24|8.33|8.19|8.56|8.17|7.75|7.72|7.75|7.45|7.54|7.77|7.7|7.25|6.95|7.06|7.13|7.27|7.18|7.56|7.61|7.65|7.82|7.89|8.05|8.38|7.73|7.73|7.67|7.66|7.57|7.57|7.67|8.2|8.3|8.21|8.15|8.4|8.76|8.9|9.1|9.4|9.26|9.49|9.78|9.88|9.51||10.6486|11.0171|10.7943|11.1743|11.5628|12.8|11.64|10.81|10.57|10.91|11.2|12.11|12.99|12.23|10.93|9.68|9.78|9.74|9.26|9.13|9.08|9.67|11.13|11|10.89|11.02|10.34|9.94|9.37|9|8.63|9.26|9.11||8.42|9.23|9.71|9.93|10.63|11.57|11.82|11.61|11.37|11.11|11.85|11.89|10.12|9.67|9.94|9.63|9.66|8.71|8.47|8.31|8.04|8.22|8.69|9.13|11.37|10.97|10.27|11.13
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|7.1143|7.4143|7.4571|6.5071|7.0286|6.8214|6.6929|6.5714|6.7|7.0643|7.4429|7.3071|7.5571|7.5357|7.1214|6.9643||7.9071|7.9214|8.2|7.8214|7.9571|7.8214|7.35|7.3429|7.2429|7.25|7.3857|7.7214|7.7571|8.55|8.75|8.3214|7.3286|7.7286|8.3214|8.3143|7.6143|7.5429|7.4214|7.2571|7.75|7.9929|7.8429|7.8571|8.9071|9.7786|9.3429|9.4357|9.2857|9.256|11.0357|8.2917|7.9881|7.9762|8.8929|8.2321|7.5298|6.5833|6.3155|6.0595|6.2202|6.1667|6.1726|5.8155|5.8095|5.3155||5.2679|5.3095|5.375|5.381|5.1905|5.5298|5.6369|5.7619|6.1429|6.25|7.119|5.5714|5.3214|5.1369|5.125|5.4524|6.2202||6.0476|5.7024|5.506|5.631|5.8929|5.7917|5.9345|5.9821|6.4226|6.6488|6.5417|6.25|6.3988|6.6071|6.5298|7.7679|7.3809|7.8224|8.1696|8.0605|7.872|7.4901|7.4157|7.2421|7.3462|7.247|7.0288|7.1131|7.3611|7.5248|7.1726|6.6419|6.9296|6.9048|7.7331|7.9762|8.125|7.6835|7.8373|7.6736|7.5298|7.5992|8.4077|8.5367|8.6806|9.3353|9.3502|9.7173|9.8065|9.8016|9.8561|18.86|9.8115|10.005|10.0397|10.3075|10.5308|9.7421|9.1667|9.3105|9.4742|9.5188|10.5556|11.6716|12.0436|11.8452|11.6815|11.5476|11.8254|12.5446|12.8919|15.0794|14.5585|14.0377|13.1647|14.5833|9.9603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.41|11.92|10.1|10.25|10.25|11.44|11.59|10.56|11.07|11.19|10.45|10.37|9.95|10.19|9.58|9.31||10.86|11.12|11.3|11.12|11.18|11.05|11.07|10.85|10.69|10.08|10.02|10.27|10.52|10.37|10.6|10.52|10.17|10.76|10.62|10.54|10.38|10.69|10.47|9.85|10.75|11.78|11.02|11.14|11|11.26|11.24|11.11|10.86|10.72|10.65|10.34|10.81|10.9|11.41|14.7|13.44|13.24|13.18|12.65|14.3|13.05|11.86|10.93|10.59|9.89||10.03|10.3|10.37|10.69|10.25|11.22|9.99|10.21|10.32|10.24|11.82|10.98|10.35|10.19|10.1|9.98|11.33||12.66|13.26|13.3|12.05|12.44|12.29|12.84|12.63|14.28|14.91|15.6|15.15|16.05|15.58|15.88|20.58|19.41|18.5|20.25|17.6|17.4|16.45|18.66|18.49|19.2|18.68|17.98|19.3|17.07|17.18|15.87|15.01|15.07|16.78|20.79|20.49|22.12|20.13|18.45|19.46|17.38|16.98|18.18|19.25|19.58|24.3|24.98|29.73|22.34|13.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|13.21|13.68|13.6071|13.4714|13.2714|12.8786|12.7857|12.3214|13.0786|14.4286|13.55|13.4071|12.8571|13.1|12.0214|11.6571||13.0143|12.95|13.1071|12.6143|12.5786|12.3714|11.65|11.4786|11.4857|11.8571|12.3286|12.2786|12.4714|12.3143|15.0071|12.5286|12.0571|12.1929|12.0357|12.0286|11.7071|11.3071|11.1786|10.9071|11.3714|11.5|11.7071|11.9929|12.3143|12.1429|12.0929|11.7143|11.5214|11.9286|12.3929|11.2857|11.5857|11.1857|11.6571|12.3857|12.3429|12.8071|12.4643|12.1071|13.0429|11.8357|11.9571|10.9571|10.5286|10.2143||10.5714|10.5929|10.6214|10.5357|10.3429|10.4714|10.7429|11|11.1357|10.8786|11.4286|11.2071|10.6429|10.4429|10.2714|11.0357|11.2857||10.7143|12.0286|10.4929|10.5714|11.05|11.3714|13.2|12.8357|13.0714|13.1714|14.0857|12.8286|12.8286|12.4143|13.0357|14.15|14.5857|15.1143|14.9143|14.6714|14.4643|13.5357|14.2214|14.9786|15.35|14.7786|14.6071|14.4143|14.7143|14.5929|13.9643|13.4286|13.4286|13.95|15.7143|16.1857|16.4929|16.4143|16.6429|16.1286|15.7071|16.8357|16.6|16.7714|17.9286|20.8|19.6643|19.4286|19.8214|20.1|20.25|26.86|20.9929|21.1357|19.7072|19.8214|20.1786|18.8929|18.1572|18.1071|18.5357|18.3857|20.1786|23.1214|24.9286|22.8357|22.0143|21.4357|21.7357|22.2143|22.7357|23.8929|23.5357|25.5429|25.4286|25.6572|31.3429|19.4572|14.6143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|8.5503|9.1657|8.3432|8.3136|9.1479|8.9645|9.497|8.8521|8.6272|9.9704|12.0651|11.4793|11.4024|9.6272|13.5799|12.3728||7.9941|6.716|7.0473|7.6805|5.8047|5.8284|5.7811|5.6036|5.574|5.7337|5.9823|6.0296|6.3965|6.8876|6.355|6.1894|5.8462|6.1243|6.071|6.1065|5.9467|5.7752|5.7101|5.5917|5.8521|5.9467|5.8166|6.3905|6.0769|6.0947|5.8757|6.4675|5.5858|5.5325|5.6036|6.361|7.071|5.8489|5.9399|6.5225|6.5362|6.7911|6.7729|6.4634|6.5817|6.4588|6.3632|6.0446|5.7123|5.4028||5.4711|5.5212|5.5439|5.5303|5.4711|5.7897|6.0036|6.5999|6.254|5.9445|6.3268|6.3541|6.1356|6.1812|6.8229|5.4757|6.3177||6.7547|6.5954|7.1643|7.6605|8.457|10.5143|9.4402|||||||||||||||||||8.7952|8.6832|8.6062|8.6447|8.5781|7.9584|7.1706|7.5278|7.5558|8.8477|9.0508|9.9086|9.5515|9.0438|9.0963|8.8092|8.9178|8.8512|9.0613|9.8561|12.412|12.2475|11.6943|10.84|10.8575|11.8658|26.79|10.1537|10.2413|11.1271|10.8435|12.4471|10.9765|10.0662|8.6552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.0846|9.4462|9.2692|8.6154|6.7077|6.7615|6.8308|6.8692|6.7462|6.8538|7.3308|7.4308|7.3308|7.4462|7.2615|6.8923||8.0308|8.1154|8.2692|7.9385|7.9077|8.0538|7.9077|8.0231|7.6462|7.6077|7.8231|7.9|8.1538|8.0846|8.4154|8.3|8.2385|8.6|8.8231|8.8154|8.8|8.4769|8.6385|8.4308|8.7308|8.8462|8.9923|9.2077|9.6|9.8846|10.0769|9.8846|9.9462|11.6|10.5462|9.7538|10.3769|10.4846|11.2692|12.5539|12.9769|12.6385|12.6923|12.2462|12.8923|14|13.5308|12.5692|12.2231|11.8231||11.1923|11.9231|12.3846|11.6846|10.6308|11.4231|11.1308|10.9231|11.2231|10.8846|11.8539|12.0231|11.6385|11.1923|11.9231|11.6769|13.3231||13.3385|13.6846|17.1923|15.7154|15.3539|15.9769|19.1539|17.5|21.5308|26.1308|27.6692|21.3923|13.2769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|16.76|16.86|16.4467|15.6133|15.3133|15|15.28|14.8733|15.8467|17.0667|18.7667|18.64|21.44|22.6867|17.9533|15.2333||17.8333|15.4667|15.4733|15.1667|12.32|11.9267|11.7267|11.1133|10.3933|10.64|10.4867|10.0667|10.5933|10.3|10.18|10.3667|10.6667|11.0533|10.8333|10.8933|10.2867|9.54|9.5667|8.3333|8.36|8.3933|8.16|8.6|8.6067|9.1|9|8.2533|8.02|8.5067|8.82|8.4067|8.5667|8.7933|9.3667|10.1267|10.4933|11.52|11.6467|10.8|10.6533|16.3|16.07|15.66|14.76|14.48||13.08|12.8|12.7|12.53|11.08|11|11.1|11.28|10.69|10.53|11.3|11.39|10.75|10.65|9.87|10.4|11.58||12.03|11.79|12.63|12.88|12.85|12.13|12.12|11.89|13.4|13.54|14.5|13.34|14.2|14.45|15.48|15.89|15.45|16.31|17.01|17.64|18.15|16.83|16.12|15.58|14.65|14.65|14.65|14.93|15.99|14.56|13.9|13.17|13.16|12.4|14.02|14.52|15.32|16.04|16.24|16.1|16.7|19.36|19.03|18.33|20.92|20.85|17.79|17.96|16.86|17.92|18.39|17.55|18.18|17.92|14.88|14.28|13.93|13.25|12.44|12.56|12.21|11.45|10.95|11.47|11.55|11.6|11.95|12.81|10.86|10.89|12.2267|12.36|12.3333|12.7867|12.8133|13.1667|13.7|13.88|14.8667|14.8133|14.7667|14.68|14.72|15.9467|15.8267|13.7667|13.3133|13.5|13.1867|14.3867|15.3|15|14.5267|14.9067|15.3133|15.7133|16.8|18.6|17.32|15.0467|14.2|13.8667|14.3133||13.6667|13.9533|13.23|13.64|13.27|13.31|13.41|13.32|13.03|13.99|14.43|14.65|15.32|14.57|13.07|12.87|13.25|12.19|12.08|12.17|12.07|12.73|12.59|15.2|14.66|13.03|13.57|13.25|11.79|11.86|11.17|12.33|11.97||11.59|11.93|11.97|12.63|15.94|17.49|17.15|16.29|15.57|14.85|16.3|16.33|16.47|14.97|12.65|12.42|12.19|11.21|10.87|10.55|10.99|11|11.87|12.67|17.4|18.25|17.52|17.8
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.85|3.72|3.7|3.75|3.79|3.86|3.95|3.92|3.99|4.18|4.3|4.56|4.1|4.05|3.9|3.77||4.21|4.36|4.44|4.35|4.41|4.76|3.9|3.84|3.8|3.91|3.83|3.81|3.92|4|4.2|4.05|4.02|4.09|4.14|4.15|4.09|3.97|4.06|3.85|3.99|4.12|4.05|4.16|4.26|4.33|4.33|4.5|4.18|4.09|4.22|4.25|4.59|4.63|4.79|5.44|6.35|5.88|5.66|5.59|5.41|4.62|5.11|4.57|4.08|3.77||3.64|3.63|3.62|3.55|3.35|3.37|3.43|3.56|3.75|3.93|3.81|3.93|3.5|3.47|3.4|3.05|3.46||3.53|3.55|3.56|3.6|3.63|3.56|3.57|3.58|3.8|3.88|3.72|3.71|3.8|3.82|3.99|4.54|4.65|5.05|4.96|4.86|5.03|5.08|4.82|4.95|5.12|5.19|5.31|5.32|5.14|4.53|4.69|4.22|4.33|4.5|5.16|5.23|6.11|5.95|5.73|5.57|5.7|5.78|5.69|5.68|5.71|5.87|5.59|5.7|6.14|5.51|5.56||5.42|5.74|5.62|5.23|5.23|5.18|5.22|5.13|5.09|5.1|4.99|5.17|5.38|5.17|5.19|5.28|5.1|5.1|5.41|5.51|5.81|6.05|6.69|7.13|7.35|7.28|7.58|7.74|7.28|7.19|7.2|7.25|7.14|7.17|6.92|6.93|7.61|7.95|8.3|7.71|7.81|7.93|8.08|8.54|8.56|8.52|8.51|8.61|9.2|7.98|8.03||7.55|7.67|7.63|7.92|7.64|7.88|7.96|7.54|7.48|7.9|8.22|8.05|7.79|7.6|7.79|7.25|7.51|7.53|7.13|7.26|7.39|7.89|7.71|8.23|8.47|8.52|8.99|8.7|8.03|7.57|8.03|8.34|8.03||7.8|8.96|9.38|9.2|11.88|12.28|11.37|10.69|10.18|9.08|10.1|10.02|10.94|9.25|9.35|8.44|7.68|6.81|6.35|6.96|6.96|6.97|7.08|8.09|9.98|9.35|8.38|9.03
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.78|6.72|6.66|6.57|6.59|6.63|6.71|6.65|6.77|6.87|7.03|7.16|7.24|7.43|7.49|7.77||7.54|7.83|7.99|7.76|7.65|7.84|7.41|7.34|7.41|7.47|7.43|7.67|8.37|8.55|9.4|8.54|8.69|8.83|8.95|8.92|9.1|8.73|8.59|8.37|8.25|8.26|8.22|8.38|8.4|8.33|8.34|8.07|7.93|8.17|8.2|7.69|7.99|8.16|8.29|8.68|8.65|8.82|8.9|8.95|9.36|9.77|8.6|8.75|8.33|8.31||8.17|8.15|7.7|7.87|8.03|8.55|7.89|7.98|7.98|7.84|7.81|7.87|7.4|7.14|6.33|6.07|6.44||6.53|6.55|6.58|6.33|6.23|6.07|6.24|6.18|6.22|6.25|6.23|6.21|6.3|6.15|6.29|6.49|6.75|6.95|7.13|7.08|7.09|6.98|7.06|7.23|7.49|7.44|7.5|7.79|7.98|7.88|7.84|7.65|7.65|7.8|8.42|8.62|8.3|8.23|8.23|8.26|8.37|8.57|8.45|8.38|8.48|9.01|9.1|9.31|9.34|9.4|9.45||9.36|9.62|9.77|9.82|9.72|9.53|9.46|9.44|9.51|9.33|9.44|9.81|9.87|9.91|9.82|9.83|9.72|9.59|9.71|9.94|9.95|9.88|10.02|10.28|10.36|10.37|10.28|10.44|10.51|10.68|10.81|10.79|10.7|10.68|10.42|10.46|10.62|10.71|10.59|10.61|10.67|11.06|11.17|11.49|11.63|11.61|11.59|11.52|11.35|11.16|11.21||11.1|11.25|11.26|11.76|11.47|11.77|11.37|10.89|10.68|11.25|11.13|11.4|10.94|10.62|10.66|10.8|11.05|11.05|10.76|11|11.02|11.25|11|11.98|12.3|12.16|11.96|12.15|11.68|11.29|11.38|12.3|12.38||11.5|12.46|12.75|13.29|16|17.13|17.09|17.68|17.19|17.18|17.99|18.08|16.58|15.2|15.24|15.51|15.03|14.3|12.66|13.3|13.79|14.29|13.81|13.7|16.31|15.57|14.58|15.73
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.48|10.85|10.85|11.36|11.58|10.8|11.65|11.22|10.7|9.8|8.94|9.42|9.51|8.55|8.06|6.66||7.08|7.37|7.83|7.8|7.17|7.07|6.88|6.9|7.22|6.69|6.64|6.73|6.84|6.76|6.78|6.78|6.71|6.84|7.08|7.3|7.07|7.14|7.15|6.83|7.39|7.19|7.19|7.36|7.47|7.82|8.32|8.36|9.11|8.58|7.95|8.05|8.47|7.41|7.17|7.94|7.96|8.08|8.02|7.89|7.68|7.87|7.75|7.68|7.46|7.1||6.71|6.93|6.67|6.75|6.7|7.12|6.9|6.97|6.8|6.75|7.07|7.09|7.05|6.92|6.94|8.35|8.31||8.1|7.93|8.29|8.86|8.81|8.29|8.41|8.43|7.29|7.43|7.34|7.42|7.37|6.82|7.83|7.93|8.18|8.53|8.8615|8.9385|8.7846|8.7538|8.9231|9.2692|9.8923|9.7308|9.8538|10.3769|10.0615|9.9846|10.0615|9.6692|9.3846|10.9077|10.9692|10.8462|11.1538|10.4077|10.9231|11.7077|11.5077|11.4308|11.1846|10.7692|10.5923|10.7538|10.8923|11.6538|11.8308|13.5692|12.5||11.7462|11.9154|11.6846|10.6846|10.9462|10.3|10.1769|10.3615|9.9385|10.0077|10.4308|10.9154|11.0308|10.8|11.3308|11.3462|11.8462|13.3308|13.4538|15.1154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.98|15.85|15.83|15.49|15.97|15.67|15.94|15.94|16.58|17.1|17.16|17.16|18.24|17.19|15.88|15.29||18.6|19.94|16.53|15.96|16.5|15.29|14.87|14.75|14.42|14.82|14.94|15.55|15.91|15.74|16.2|15.69|15.34|16.05|16.1|15.75|15.4|15.32|15.1|14.75|16.05|16.34|15.67|15.77|15.66|16.67|16.1|16.31|15.64|15.58|15.56|15.06|15.2|14.85|15.63|17.69|17.59|17.8|17.7|17|16.9|17.28|17.35|15.38|14.87|14.11||14.05|14.88||15.12|14.45|14.8|14.75|15.33|15.48|15.28|16.49|17.1|15.37|14.9|14.79|14.13|15.5||16.38|16.39|17.3|15.85|16.43|16.68|16.81|16.72|19.39|20.33|20.54|20.78|21.22|20.86|21.9|25.77|26.2|34.25|30.02|28|28.4|25.72|27.28|29.12|29.81|28.91|26.98|27.4|29.86|27.43|24.88|22.79|24.59|33.18|47.68|43.9|45.3|44.26|39.36|38.21|36.68|37.46|36.75|35.54|34.99|31.49|28.77|28.53|29.45|28.78|28.96|27.2|28.93|28.4|32.3|32.25|31.6|27.73|24.18|24.58|26.7|26.5|27.14|32.29|24.48|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.14|9.15|9.39|8.92|8.99|8.89|9.07|9.01|9.33|9.34|9.78|9.92|9.83|9.97|9.44|9.2||10.7|11.04|11.15|11|10.76|10.8|10.65|10.8|10.68|10.78|11.16|11.69|11.81|11.9|12.29|12.23|11.94|12.36|13.2|12.88|13.48|12.2|11.38|11.09|12.3|12.54|12.25|12.4|12.34|12.34|12.68|12.33|12.48|12.55|13.01|12.4|12.66|12.39|13.07|14.73|14.1|14.9|14.5|14.47|15.4|13.58|14.35|13.33|12.28|11.79||11.64|12.04|13.46|11.8|11.35|11.85|12.06|12.48|12.84|13.42|13.47|13.97|12.45|11.9|11.98|12.45|14.5||15.06|15.98|13.4|12.6|13.89|12.94|13.48|13.54|15|15.77|14.05|14.5|14.68|14.65|15.51|17.98|17.88|19.3|22.61|20.55|17.2|15.18|14.72|15.6|16.5|17.41|16.98|15.99|15.57|14.8|14.35|14.3|13.05|14.22|16.95|17.99|17.69|18.03|18.69|17.99|17.33|17.57|18.91|19.35|20.8|24.76|23.99|27.2|28.5|25.5|25.58|21.96|23.48|24.79|25.58|24.62|25.58|23.98|22.94|22.9|23.1|23.45|26.16|28.85|29.5|29.43|31.22|31.46|31.49|32.3|35.71|37.42|38.96|41.48|36.63|36.73|46.75|47|44.55|48.2|37.34|37.42|57.2|53.88|41.66|32.35|32.28|31.24|25.8|24.6|26.6|29.12|25.55|15.86|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.7231|9.0308|9.2308|9.8462|9.5077|9.6846|9.7846|9.6154|9.7462|8.5846|8.6077|8.6846|8.5923|8.6923|8.4538|7.9769||9.8077|10.7692|10.6769|9.3385|9.6692|9.5077|9.2231|8.1308|8.5769|8.7385|9.1231|9.1231|8.8538|8.6615|8.6|8.6|8.5|8.6769|9.0769|8.8462|8.2846|8|7.7308|6.7077|6.9308|7.2231|7.5385|8.0538|8.2923|8.4538|8.4|8.7|9.6308|8.9462|9.1846|9.8154|9.6308|7.7462|7.8462|8.0923|7.8462|7.9154|7.3077|6.8846|6.9846|6.9692|7.3154|6.8923|6.5|6.3692||6.3462|6.2692|5.8846|5.7308|5.7385|6.0692|6.1769|6.1231|5.9692|5.9923|6.3385|6.1154|5.4769|5.3769|5.1769|4.9615|5.5538||5.5769|5.5385|5.5231|5.5538|5.6308|5.6154|5.9231|5.7615|6.5154|6.2615|6.2769|5.9231|6.0154|6.1538|6.1385|6.9846|7.9|7.7846|8.6154|7.6462|7.8846|6.8308|6.9077|7.5385|7.6769|7.9231|7.8923|7.6154|8.0154|7.4462|7.2769|6.8615|7.3154||||7.9077|8.1538|8.2846|8.1154|8.0231|8.1462|8.5769|8.8|8.6538|9.7538|9.7308|10.0154|10.6154|10.6923|10.5769||11.2|11.0923|11.1077|10.9846|11.0308|10.5077|10.3308|10.4385|10.9077|10.2538|10.4308|11.7308|11.8|12.1538|11.7538|12.2769|11.0538|10.9615|11.8923|12.9615|12.6923|13.2308|13.4462|15.7615|16.8231|17.2154|19.4154|20.2|20.3077|19.1462|18.3846|18.5769|19.4615|19.4077|19.6154|18.8462|18.0462|20.1308|21.0462|21.6846|23.0769|22.6154|23.8462|24.6154|29.6154|26.1923|23.8462|22.4154|20.7692|20.6539|20.2308||19.8|20.2692|22.0385|21.5846|22.0692|22.8231|24.8308|21.0385|21.8154|23.3077|24.9231|25.3077|26.5077|25.3615|24.5385|20.2|22.2231|21.1539|19.2231|18.1231|20.7692|22.9846|26.2462|19.7231|15.92|9.87|6.74|||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.47|5.58|5.63|5.69|5.6|5.63|5.66|5.53|5.59|6.04|6.5|6.34|6.15|6.03|5.63|5.53||6.19|6.32|6.26|6.15|6|6.06|5.75|5.66|5.58|5.59|5.82|5.96|6.1|6.03|6.32|6.16|6.03|6.32|6.53|6.6|6.43|6.26|6.3|5.95|6.25|6.56|6.59|6.74|6.78|7.06|6.89|6.92|6.85|6.66|7.19|8.11|8.68|8.59|7.58|7.06|6.86|7.19|7.04|6.8|6.37|6.38|6.56|6.49|5.67|5.25||5.37|5.29|5.25|5.23|5.36|5.08|5.11|5.3|5.75|5.36|5.84|6.08|5.32|5.36|4.83|4.72|5.24||5.29|5.27|5.14|5.2|5.34|5.07|5.25|5.27|5.47|5.51|5.38|5.3|5.31|5.35|5.86|6.31|6.65|6.96|6.9|6.45|6.42|6.31|6.41|6.73|6.78|6.73|6.73|7.21|7.15|7|7.04|6.68|6.73|7.16|7.7|7.95|7.68|7.67|7.5|7.35|7.51|7.59|7.65|7.28|7.38|7.95|7.81|7.94|8|8.23|8.4||8.18|8.42|8.52|8.36|8.47|8.28|8.11|8.15|8.44|8.36|8.09|8.09|8.05|7.99|7.95|8.1|7.69|7.65|7.96|8.08|8.69|8.39|8.37|9.19|9.54|9.49|9.87|10|10.07|10.19|10.71|10.29|10.39|10.31|9.84|9.91|10.18|11|11.23|10.95|10.73|10.89|11.14|11.62|12.04|12.99|12.76|12.53|13.1|12.8|12.78||12.08|12.22|11.78|12.84|13.5|12.94|11.88|10.94|11.28|11.36|11.36|9.65|9.39|9.25|9.25|8.79|9.07|9|8.41|8.81|9.24|9.88|9.54|9.26|9.94|8.98|8.96|8.67|8.27|7.82|7.97|8.85|8.48||8.03|8.46|8.49|9.25|12.15|12.64|12.45|12.56|12.55|12.48|13.58|12.68|12.94|13.42|13.19|13.9|12.81|11.38|11.13|10.21|10.11|10.21|10.78|12.31|16.12|13.47|10.81|12.22
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.28|3.21|2.84|2.9|3.06|3.75|3.61|3.32|3.06|3.3|4.1|3.48|3.16|2.83|2.85|2.9||2.93|2.99|3.05|3.22|3.03|2.93|2.82|2.84|2.82|2.81|2.89|2.95|3.17|2.99|3.01|2.98|2.98|3.04|3.09|3.1|3.03|3.03|3|2.97|3.06|3.14|3.17|3.22|3.28|3.16|3.17|3.19|3.11|3.11|3.21|3.35|3.43|4.24|||3.95|4.16|4.04|4.04|3.78|3.62|3.48|3.32|3.15|3.02||2.93|2.99|2.98|3.05|2.99|2.91|2.88|2.98|3.05|2.88|3.01|3.15|2.73|2.67|2.58|2.59|2.81||2.87|2.89|2.81|2.82|2.86|2.86|2.93|2.94|2.92|2.98|2.88|2.77|2.87|2.91|2.88|2.84|2.94|2.91|3|2.96|3.01|2.94|3.11|3.03|3.09|3.12|3.11|3.27|3.31|3.35|3.16|3.11|3.2|3.02|3.33|3.39|3.51|3.29|3.27|3.26|3.23|3.25|3.31|3.35|3.43|3.78|3.93|3.91|4.02|4.14|4.01||4|4.07|4.12|4.12|4.23|4.23|4.29|4.18|3.94|3.98|4.06|4.24|4.59|4.68|4.65|4.7|4.54|4.39|4.69|4.78|4.63|4.82|4.92|5.56|5.75|5.64|6|6.15|6.24|6.36|6.33|6.4|6.58|6.6|6.5|6.66|6.74|7.22|7.27|7.1|7.27|7.31|7.49|7.59|7.77|7.9|7.37|6.93|7.08|7.38|7.44||6.95|6.74|6.08|6.47|5.75|5.8|5.96|5.82|5.68|6.01|5.96|6.24|5.73|5.33|5.18|5.35|5.57|5.7|5.77|5.744|6.3|6.732|6.304|6.516|6.28|6.472|6.168|6.232|5.832|5.176|5.5|5.636|5.316||4.668|4.964|4.96|5.136|6.856|7|7.016|6.444|7.556|6.928|6.076|6.228|5.332|4.8|4.268|4.152|3.952|3.54|3.436|3.656|3.472|3.524|3.38|3.912|4.828|4.788|4.272|4.764
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|6.1488|6.1862|6.1955|6.4101|6.4614|6.4941|6.4428|6.3168|6.4101|6.5267|6.7553|6.7087|6.564|6.5314|6.2935|6.2421||6.7647|6.8393|6.704|6.6107|6.4847|6.4567|6.2748|6.2561|6.2142|6.3168|6.5267|6.8813|7.0446|7.0072|7.1379|7.0072|6.69|6.9326|6.9466|6.886|6.7926|6.704|6.7273|6.6853|7.1006|7.2358|7.3058|7.5158|7.6511|7.2312|7.3152|7.3245|9.8951|9.7252|9.7056|9.7187|9.9212|9.7122|10.5939|11.3516|11.3516|11.6716|11.4691|11.0772|11.4756|10.8944|10.9989|10.5808|10.4306|9.3334||9.4444|9.7644|9.9277|9.9277|9.6991|9.8232|9.7971|10.0257|10.2412|10.4176|12.0961|12.5141|11.7369|9.3203|9.4705|8.7521|9.8951||10.8552|10.1824|10.1041|10.189|10.7441|10.7768|11.3646|11.4103|12.4815|12.906|12.4619|12.5599|12.697|12.4684|13.2587|14.663|15.3488|17.171|17.1645|17.0861|18.621|15.597|16.1848|17.6152|18.412|17.8829|17.9809|25.5181|40.6265|35.2773|31.6106|32.1409|28.2822|26.9746|24.0303|25.5847|24.9264|23.7742|23.7742|22.9147|21.3237|21.1042|22.3295|22.4301|23.5914|26.8375|25.9505|25.091|25.7768|25.9139|25.8773||25.6853|26.8466|34.0155|29.1417|28.3462|26.5174|22.7318|22.4758|26.2157|24.2223|25.7219|27.9805|30.4493|28.4925|30.0653|32.8085|40.6357|29.9373|22.4849|13.9537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|33.96|36.85|31.74|26.27|21.59|21.89|22.9|23.56|27.4|25.41|23.49|23.28|20.32|19.85|18.5|18.37||20.5|21.43|22.08|21.43|22.77|23.98|25.5|22.48|22.6|27.3|24.38|19.81|20.29|21.28|23.06|23.06|23.08|27.6|34.33|26.69|27|25|26.83|20.19|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.91|2.95|2.82|2.76|2.84|2.81|2.88|2.86|3.16|3.27|3.2|3.2|3.26|2.96|2.75|2.65||3.02|2.96|2.96|2.97|2.87|2.85|2.77|2.79|2.89|2.82|2.73|2.85|2.98|2.98|2.97|2.9|2.76|2.89|3.06|3.04|2.96|2.93|2.83|2.73|2.82|2.97|2.97|3.04|3.04|3.13|3.21|3.11|3.05|3.07|3.14|3.17|3.33|3.32|3.31|3.63|4.1|3.58|3.37|3.25|3.31|3.44|3.36|3.07|2.92|3.2||2.55|2.54|2.59|2.59|2.41|2.4|2.46|2.67|2.62|2.56|2.77|2.87|2.94|3.05|2.36|2.26|2.55||2.62|2.64|2.54|2.58|2.64|2.66|2.74|2.73|2.77|2.84|2.62|2.63|2.64|2.64|2.75|2.8|2.86|3.03|3.14|3.1|3.22|3.07|3.14|3.21|3.27|3.25|3.24|3.34|3.36|3.32|3.27|3.2|3.18|3.16|3.63|3.67|3.69|3.7|3.71|3.58|3.67|3.65|3.74|3.75|3.79|4.1|4.08|4.2|4.26|4.44|4.46||4.4|4.51|4.5|4.47|4.42|4.44|4.42|4.41|4.34|4.32|4.34|4.49|4.52|4.41|4.49|4.45|4.49|4.41|4.51|4.61|4.8|4.97|5.05|5.35|5.45|5.41|5.5|5.62|5.6|5.63|5.61|5.58|5.58|5.45|5.29|5.32|5.39|5.69|5.56|5.45|5.46|5.57|5.66|5.82|5.94|6.05|5.96|5.67|5.63|5.64|5.71||5.62|5.87|5.79|5.58|5.43|5.38|5.33|5.23|5.15|5.49|5.38|5.46|5.35|5.31|5.22|5.15|5.12|5.14|4.89|4.92|5.06|5.35|5.25|5.64|5.6|5.53|5.36|5.35|5.22|5.08|5.07|5.45|5.36||5.12|5.57|5.62|5.99|7|7.34|7.34|7.13|7.07|7.13|7.64|7.57|7.35|7.08|6.87|6.84|6.7|5.87|5.56|5.77|5.99|6.19|6.1|6.76|8.42|8.29|7.39|8.03
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.07|7.25|6.89|6.73|6.09|6.05|6.29|6.24|6.34|6.91|7.68|7.5|7.87|7.64|9.3|10.48||8.2|7.14|7.24|7.52|7.05|6.98|6.84|6.75|6.89|7.16|7.98|8.29|7.69|7.69|7.27|7.16|6.76|7.18|6.83|7.11|6.44|6.4|6.37|6.27|6.38|6.84|7.27|7.16|7|7.55|7.15|6.46|6.33|6.3|6.44|6.74|7.67|7.08|8.05|8.88|8.91|9.08|8.5|7.95|8.23|7.32|7.68|6.75|6.46|6.25||6.19|6.69|7.25|7.26|5.9|6.14|6.39|5.92|6.05|5.92|6.53|6.36|6.35|6.36|6.36|6.19|7.38||6.8|5.17|5.33|5.49|5.65|5.61|6.32|6.33|6.72|6.15|5.37|5.39|5.76|5.85|6.06|6.44|6.47|6.7|7.29|6.68|6.53|6.39|7.51|7.78|8.07|7.98|7.88|8.46|8.58|8.27|8.2|7.94|7.89|8.25|9.19|9.33|8.27|8.5|8.44|8.19|8.49|8.7|9.02|9.25|8.95|9.56|9.8|11.3|11.77|12.39|12.56||12.49|12.33|13.27|12.91|12.96|11.66|11.44|11.35|11.78|11.39|10.92|11.57|11.34|11.15|10.56|10.18|9.88|9.97|10.67|11.07|11.16|11.54|10.83|12.16|12.31|11.73|12.16|12.61|12.91|13.37|13|13.37|13.88|12.97|12.57|12.68|12.48|14.19|14.07|13.1|12.89|12.82|13.5|14.33|15.53|14.66|14.46|13.55|13.76|14.5|14.89||14.58|13.9|12.72|12.66|11.03|10.69|10.55|10.23|10.03|10.74|11.03|12.65|10.69|9.98|10|10.12|9.65|9.62|8.97|9.09|9.85|11.34|11.3|11.64|11.36|10.2|9.44|9.4|8.85|8.63|10.34|9.14|8.2||7.79|8.05|9.42||||||||||||||9.45|8.8|8.41|8.32|8.98|8.93|9.45|9.88|12.67|12.15|10.43|11.2
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.65|2.48|2.27|2.22|2.29|2.3|2.35|2.27|2.28|2.49|2.73|2.85|2.8|2.44|2.63|2.42||2.31|2.31|2.34|2.32|2.27|2.35|2.17|2.17|2.17|2.15|2.17|2.26|2.27|2.18|2.24|2.21|2.17|2.3|2.43|2.36|2.38|2.32|2.39|2.14|2.23|2.3|2.34|2.38|2.42|2.46|2.52|2.6|2.61|2.64|2.7|2.67|2.75|2.75|2.96|3.21|3.27|3.37|3.38|3.69|3.15|3.5|3.17|2.88|2.56|2.6||2.38|2.56|2.61|2.64|2.13|2.21|2.28|2.34|2.45|2.28|2.38|2.45|2.19|2.08|2.02|2.01|2.19||2.24|2.25|2.23|2.2|2.28|2.23|2.26|2.23|2.23|2.32|2.13|2.11|2.16|2.2|2.2|2.44|2.53|2.57|2.69|2.66|2.69|2.65|2.71|2.78|2.86|2.97|2.78|2.97|2.92|2.87|2.8|2.77|2.83|2.76|3.14|3.12|3.14|3.14|3.18|3.08|3.09|3.09|3.2|3.28|3.41|3.58|3.56|3.57|3.62|3.61|3.63||3.72|4.03|3.86|3.59|3.49|3.53|3.44|3.45|3.49|3.42|3.45|3.54|3.5|3.54|3.61|3.52|3.53|3.47|3.74|3.81|3.82|3.93|4.03|4.24|4.29|4.2|4.22|4.27|4.35|4.31|4.33|4.36|4.32|4.3|4.22|4.24|4.32|4.48|4.46|4.39|4.49|4.53|4.57|4.69|4.84|4.83|4.76|4.56|4.61|4.54|4.6||4.44|4.5|4.66|4.52|4.46|4.56|4.58|4.4|4.3|4.64|4.88|4.78|4.8|4.72|4.83|4.98|4.31|4.44|4.38|4.04|4.16|4.43|4.3|4.55|4.57|4.7|4.42|4.53|4.27||4.22|4.63|4.32||4.15|4.57|4.73|4.93|5.74|6.13|6.35|6.4|5.64|5.76|6.4|6.4|6.5|6.32|6.75|6.65|5.95|5.1|4.85|5.24|5.38|5.56|6.15|7.45|8.5|7.47|6.66|7.16
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.2675|11.5291|11.7432|12.1665|12.0808|11.629|11.4625|10.5921|10.9631|11.434|11.3103|11.1772|12.4709|12.1141|11.8906|10.5541||12.5612|13.3127|13.0701|12.9275|12.6659|12.4899|12.0333|11.9715|11.9524|12.3472|12.8751|12.4471|11.3389|10.9584|11.0773|10.9536|11.4292|11.6861|11.3627|10.7015|10.7015|10.4495|10.7776|11.0725|9.6266|9.8407|9.7265|10.069|10.2877|10.6445|10.7396|10.264|14.6069|15.0069|15.1172|14.2759|14.8276|15.731|16.1862|17.1517|17.6552|19.1344|19.8525|20.0571|18.5018|17.4411|18.1593|16.5517|14.8252|14.1926||14.4019|14.6873|14.9346|14.4828|14.107|14.1688|13.9738|14.107|14.8395|14.8823|15.8573|16.2188|13.0321|13.5458|12.3329|11.843|13.4411||13.931|14.2116|14.7348|14.459|14.4067|13.893|14.5589|14.8728|16.5327|17.0511|17.1605|16.7753|17.151|17.1653|17.4935|19.22|20.3472|19.8811|19.3864|18.1593|17.5886|17.4316|19.1962|19.1581|19.8811|18.8823|18.7681|18.5493|19.0154|18.0357|17.308|16.5374|16.5279|19.9667|20.4899|21.2128|21.5838|20.7515|20.1665|20.604|19.8811|21.6171|22.5921|23.8763|27.0535|26.1451|26.1593|24.6896|23.2533|28.2426|26.264||16.3091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.49|3.54|3.53|3.55|3.65|3.59|3.7|3.57|3.69|3.92|3.99|4.02|3.79|3.84|3.67|3.56||4.12|4.5|3.91|3.86|3.82|3.89|3.73|3.7|3.64|3.67|3.78|3.94|4.09|4|4.02|3.98|3.78|3.93|4.04|4.04|3.98|4.17|3.93|3.64|3.89|4.12|4.13|4.05|4.19|4.32|4.25|4.22|4.12|4.72|4.5|4.57|4.85|4.77|5.41|5.76|6.26|6.35|5.19|4.99|4.67|4.72|4.59|4.25|4|3.8||3.79|3.94|3.9|3.89|3.67|3.7|3.82|3.9|4.03|3.99|4.2|4.16|3.88|3.81|3.83|3.65|4.37||4.68|4.27|4.21|4.3|4.45|4.26|4.54|4.6|5.22|5.05|4.96|5.0857|5.0929|5.0786|5.5357|6.1357|6.5071|6.2286|6.3929|6.4143|6.3357|6.1143|5.8357|6.2286|6.2857|6.2143|6.2143|6.3571|6.5571|6.6286|6.4857|6.2|6.1786|6.3357|6.4786|6.5429|6.9071|7.1786|7.1214|7.1643|7.3643|7.3714|7.3929|7.5929|7.5571|8.1071|8.3357|8.7143|9.3214|9.1571|9.6429||8.9429|8.7714|8.8429|8.9571|8.1714|8.2357|8.6143|8.0714|8|8.0357|8.3286|8.8071|8.8643|8.85|8.95|9.75|8.25|8.4857|8.8214|8.9|9.3429|9.5357|10.0286|10.8286|11.1571|11.4286|11.4429|11.8929|11.8357|11.7286|12.0214||11.6714|11.6929|11.1714|11.1429|11.4286|11.9857|12.25|12.1929|12.1071|12.4643|12.6|12.9786|13.6429|12.5|12.5071|12.2714|12.2071|12.25|12.2429||12.1429|12.3|12.4857|12.7857|13.2143|14.13|13.97|12.41|12.44|13.11|13.88|14.11|14.19|14.01|13.51|13.32|13.99|13.58|13.14|14.34|14.25|13.69|13.29|14.96|15.54|15.49|13.91|14.21|13.48|13|15|14.37|13.89||13.81|13.86|15.36|14.64|18.34|19.28|19.64|19.39|20.15|19.64|21.86|22.07|24.59|22.41|21.64|22.49|23.5|21.54|19.99|19.96|18.29|18.07|19.63|19.29|23.93|27.79|27.86|19.97
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.43|4.46|4.48|4.46|4.43|4.5|4.49|4.47|4.6|4.88|4.96|5.08|4.88|4.9|4.69|4.63||5.16|5.35|5.37|5.41|5.4|5.48|5.06|5.04|5.05|5.07|5.27|5.43|5.5|5.56|5.74|5.49|5.3|5.41|5.46|5.55|5.51|5.18|5.2|5.13|5.33|5.55|5.48|5.62|5.7|5.72|5.74|5.77|5.6364|5.5545|5.6182|5.6818|6.2545|6.3545|6.5273|6.9273|7.1|7.4091|7.3455|7.1|7.4091|7.4182|8.2|7.7636|6.7|6.4455||6.2455|6.0545|5.9455|6|5.8909|5.9|6.4091|6.3091|5.9727|5.9727|6.3273|6.3|6|6.1818|6.0091|5.3364|5.7818||5.8727|5.9545|5.7455|5.9273|5.9091|6.0182|5.9455|6.2273|6.3364|6.1545|5.7818|5.4636|5.6|5.7364|5.9182|6.1727|6.4727|6.7636|6.9636|6.8636|6.8182|6.7545|6.9545|7.1182|7.2455|7.2182|7.5182|7.6364|8.0182|8.0636|8.0455|7.7455|7.7455|8.8182|8.9364|9.4727|9.0818|7.9545|8.2545|7.6545|7.7727|7.7091|7.8364|8.2727|9.0636|9.6727|9.0636|9.3364|9.4909|9.8182|10.1273||10.1364|10.6636|10.7727|11.1818|11.2273|10.4273|10.3273|10.3909|10.6182|10.2727|10.7909|10.7182|11.0545|11.028|11.2587|11.4406|11.5874|11.4545|12.0629|14.5455|15.5804|14.4685|13.3217|12.4336|12.8601|12.5874|12.8112|13.0699|14.056|14.6783|13.7972|13.3636|12.3636|10.3077|9.6294|9.6923|9.7483|10.8042|11.0979|11.4615|11.3636|12.6923|13.3986|9.1538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.55|6.65|6.64|6.81|7.47|7.87|7.59|7.15|7.4|7.78|9.2|8.88|9.92|9.39|11.86|10.78||7.37|5.54|5.47|5.55|5.19|5.13|4.99|5.05|4.91|5.04|5|5.18|5.15|5.04|5.18|5.15|5.06|5.33|5.75|5.63|5.43|5.47|5.33|5.04|5.25|5.51|5.59|5.76|5.92|6.12|6.4|6.09|6.03|6.02|6.16|6.29|6.54|6.42|6.87|7.68|7.85|8.51|8.58|7.86|8.42|9.08|9.39|7.27|6.64|6.3||6.74|6.65|6.72|6.65|6.14|6.14|6.25|6.64|7.04|7.34|7.29|6.99|6.18|5.78|5.49|5.34|6.68||6.76|6.79|6.89|7.06|7.08|7.04|7.24|7.25|7.86|7.83|7.68|7.56|7.79|7.67|8.81|9.37|9.65|10.4|10.78|10.85|11.42|10.48|10.65|10.59|11.13|10.59|10.42|10.96|10.83|11.2|10.49|9.56|9.49|11.58||11.26|11.33|11.66|11.78|12.17|11.46|11.77|11.98|12.5|11.98|13.1|13.31|13.64|13.65|14.38|14.88||14.17|14.55|14.93|15.23|13.65|13.88|13.65|13.98|14.19|14.05|13.8|14.28|13.45|13.5|13.95|13.32|13.29|13.24|13.52|13.35|13.96|15.7|16.39|15.79|15.97|15.79|16.78|17.47|17.27|17.24|17.49|17.43|17.66|17.68|17.26|18.1|19.5|19.76|19.95|19.56|20.75|20|19.64|19.15|19.28|19.22|19.04|19.25|18.93|19.48|19.32||20.2|19.8|19.77|21.49|21.13|21.13|21|20.3|22.17|23.06|23.09|22.56|20.33|19.81|18.77|18.36|19.48||16.99|17.33|18.6|19.88|19.89|20.9|21.56|22.88|23.87|23.5|25.1||||||||||||||||30.94|29.98|24.8|22.71|22.17|21.94|20.99|18.4|16.59|18.12|18.35|17.47|18.2|22.48|28.39|25.65|22.3|25.09
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|15.3846|15.1184|15.2544|15.1657|14.9645|13.9349|14.1894|13.6686|12.2722|14.7929|14.432|14.5562|14.4379|14.4971|14.8284|12.0059||13.1361|13.1479|13.3136|11.5385|12.1124|12.0118|11.7692|11.3491|10.6036|10.7692|10.9468|8.8876|8.497|8.8047|9.1539|8.9172|8.9231|9.3018|8.7811|8.6391|7.9882|7.6331|7.432|7.2899|7.8166|8.071|8.9112|8.858|9.1953|8.3965|8.0237|7.9763|7.9172|8.0178|8.142|8.3373|8.9468|9.3373|10.284|11.0888|11.3905|12.7042|11.361|10.7574|11.0592|11.1243|11.3195|11.1243|10.5976|10.1183||9.8876|10.2189|10.1657|10.3491|10.2367|9.5858|9.6923|9.929|10.4024|10.6213|10.7041|10.6864|10.5799|11.2781|10.4083|9.7515|10.355||10.6746|10.8402|10.5326|11.7456|11.7811|11.0947|11.0828|11.4142|12.3432|12.7633|12.4734|12.3373|13.4556|14.0237|14.4379|15.6331|15.9053|15.645|15.6746|14.9113|15.5917|15.5207|15.989|17.519|17.295|16.7794|16.5681|16.7371|15.8876|15.7016|15.3339|13.432|13.3474|14.366|15.8918|16.2553|16.6906|15.8876|15.9763|15.7228|15.9763|15.9129|17.1344|17.6796|18.2883|21.5554|21.2426|21.9738|22.612|21.3229|20.2621|45.51|19.6112|18.7997|20.2874|19.3407|19.4971|17.9544|18.208|17.9121|19.1758|19.197|18.377|20.2705|21.2511|18.749|19.104|19.1547|19.5309|19.3576|19.6323|21.3398|21.8343|20.2705|20.7016|18.8419|22.3796|21.6315|21.5427|13.7321|8.5249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|14|12.76|11.73|11.26|11.86|12.2|12.48|11.86|12.07|13.23|15.03|15.78|17.67|16.5|12.52|11.44||14.75|14.8|14.26|14.27|14.26|15.88|13.17|13.24|13.59|14.17|13.63|16.89|25.52|24.49|22.55|21.65|21.97|22.77|21.55|21.55|21.87|24.55|24.06|20|20.61|20.28|21.9|20.25|15.94|15.14|18.78|16.41|16|12.75|12.93|12.18|11.61|11.52|12.2|13.82|13.65|13.95|12.35|12.02|12.26|12.39|12.88|11.17|10.99|10.36||9.77|10.04|10.33|10.45|9.74|10.35|10.98|11.98|10.64|10.76|14.26|10.95|10.28|9.44|8.88|8.58|9.09||9.39|9.6|9.87|9.9|9.45|9.59|9.82|9.65|10.46|10.89|10.45|10.54|10.64|10.26|13.64|17.08|17.13|16.95|17.2|16.97|16.89|16.32|16.7|16|15.36|15|14.33|15.18|16.17|15.2|15.16|14.95|15.2|14.5|14.95|14.67|14.9|14.65|14.43|14.87|13.84|13.58|13.89|14.2|15.14|17.18|16.9|17.53|18.5|17.88|17.08||16.88|17.09|17.34|16.79|17.8|16.19|15.56|15.22|15.89|15.62|16.61|19.07|19.77|19.95|18.75|18.37|19.97|23.45|24.38|30.89|22.77|14.14|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|66.8154|65.8462|62.8154|60.2308|59.4|58.8923|58.0616|54.2231|51.6923|50.7616|56.8769|59.1231|54.4308|60.3846|60.7616|51.0692||54.0923|53.5846|55.9846|54.6923|49.9077|48.4231|47.6077|44.1385|45.6|46.5308|43.8154|43.6692|40.7616|39.9|40.7846|39.3385|38.6231|39.1923|40.6154|41.7308|41.3462|41.9616|42.6462|42.7692|43.7539|44.0539|43.0385|41.8462|44|45.1539|42.8846|42.6769|41.4231|39.4462|41.3769|43.2539|44.5154|42.3846|44.1385|47.6|49.3077|55.2846|50.7308|42.7308|42.2077|43.8308|37.9231|38.0769|36.0616|33.7692||32.2231|32.4|30.1539|38.85|38.28|40.34|41.07|42.15|41.85|39.44|42.61|42.07|42.68|41.78|43.93|44.49|46.29||46.71|45.27|48.8|51.98|53.72|52.71|52.78|55.57|58.36|61.77|62.48|62.2|57.95|58.47|58.88|62.49|61.16|61.29|64.93|63.25|58.99|56.58|53.2|49.37|50.15|50.73|49.47|54|55|53.38|54.8|52.5|51.28|51.99|52.05|54.75|56.2|57.4|56.12|49.99|49.44|48.96|46.18|45.99|46.5|48.22|48.09|48.1|47.3|43.95|43.12|38.96|39.91|38.8|39.64|41.5|41.41|42.14|43.42|44.28|44.48|42.2|41.09|41|42.48|42.77|40.2|38.86|38.02|36.32|35.19|35.87|35.01|35.82|36.45|36.55|36.3|37.16|37.64|38.24|38.47|38.65|38.49|38.98|36.96|36.47|36.4|36.41|36.05|37.31|38.28|38.3|37.38|37.39|35.25|35.85|37.55|36.5|36.6|32.56|32.79|33.2|33.18||31.58|32.49|33.16|33.99|33.1|32.96|33.2|34.55|30.9|30.87|30.25|28.8|28.49|27.91|28|27.71|27.24|25.68|25.32|23.54|22.9|23.65|23.25|25.25|25.39|24.85|24.45|24.63|24.03|25.24|25.07|24.09|22.96||22.94|23.68|25.33|25.86|29.33|30.8|28.96|27.66|27.68|27.99|30.15|29.84|30.45|29.97|29.18|28.99|27.52|27|26.55|29.67|29.88|29.86|28.99|29.36|34.1|35.24|29.54|29.7
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.01|4.02|4.02|4.34|4.48|4.49|4.68|4.62|4.64|4.87|5.22|5.23|5.15|4.82|4.68|4.64||5.03|5.18|5.25|5.13|5.04|5.05|4.87|4.91|4.78|4.76|4.8|4.94|5.1|5.06|5.47|5.34|5.26|5.49|5.78|5.66|5.58|5.48|5.38|5.29|5.7|5.82|5.52|5.73|5.95|6.26|6.39|5.87|5.66|5.78|6.06|6.12|6.32|6.2|6.47|7.92|7.39|7.07|7.26|7.4|6.25|6.07|5.94|5.56|5.28|5.01||5.01|5.06|5.06|5.07|4.81|4.8|4.98|5.13|5.21|5.16|5.43|5.35|5.18|4.88|4.84|4.61|5.17||5.28|5.31|5.19|5.19|5.33|5.29|5.68|5.63|5.69|5.49|5.58|5.1|5.11|5.2|5.36|5.47|5.63|5.76|5.93|5.88|5.75|5.82|5.4|5.77|5.75|5.73|5.58|6.08|5.74|5.71|5.55|5.45|5.34|5.63|6.19|6.22|6.22|6.31|6.27|6.12|6.19|6.13|6.44|6.48|6.38|6.81|6.88|7.19|7.72|7.89|7.96||7.8|7.92|7.96|7.68|7.7|7.77|7.74|7.74|7.88|7.86|7.69|7.78|7.58|7.56|7.47|7.43|7.37|7.34|7.52|7.62|7.87|8.06|8.21|8.64|8.83|8.6|8.82|8.86|8.68|8.88|8.89|8.92|8.74|8.79|8.41|8.43|8.4|8.77|8.74|8.65|8.61|8.91|8.89|9.13|9.16|9.24|9.22|8.93|8.92|8.87|8.85||8.74|8.94|9.05|9.2|9.15|9.45|9.57|9.24|9.14|10.1|9.86|9.68|9.47|8.88|9.18|8.69|8.42|8.42|8.16|7.96|8.19|8.57|8.47|9.08|9.19|9.13|8.74|8.69|8.49|8.17|8.32|8.63|8.6||8.26|9.18|9.46|10.35|12.67|13.24|13.35|12.79|13.38|14.1|14.19|13.12|12.95|12.53|12.74|12.88|12.09|11.47|11.37|10.85|11.53|11.42|11.2|12.41|16.39|15.93|14.73|14.9
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|18.9692|19|19.0769|19.4615|19.5923|20.0462|20.1539|20.0077|20.0539|18.9769|19.5923|19.8308|20.3462|20.5308|18.8462|19.2308||19.6615|19.4154|18.5462|17.6154|17.4385|17.6077|16.4231|16.2846|15.6923|14.9077|14.8462|14.7692|13.1769|13.2615|13.6077|13.7308|13.5846|15|15.4769|15.4769|13.3077|12.6538|12.7923|12.8846|14.7692|15.2923|15.3539|15.8077|16.5846|17.1385|16.4231|15.8769|21.15|21.75|21.94|20.16|21.5|21.38|21.61|23.3|24.86|26.28|28.3|28.5|29.48|26.85|27.62|28.8|27.77|27.19||25.31|23.55|26.1|22.95|23.23|22.3|19.38|18.5|17.67|17.11|18.77|18.9|19.7|17.33|17.88|16.61|18.75||19.32|19.09|19.18|19.99|20.5|20.54|22.3|20.49|23.49|25.65|23.17|23.21|23.95|26.27|32.68|30.4|29.15|30.5|30.99|29.29|29.77|28.21|30.84|33.39|35.33|34.2|31.27|32.53|32.96|32.29|30.64|29.62|29.49|31.56|39.09|41.69|43.89|44|40.57|41.63|40.48|40.05|43.21|46.48|52.28|65|55.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|12.47|12.63|11.68|11.33|11.73|11.35|11.08|10.29|12.23|12.47|11.38|9.59|9.86|8.66|7.83|7.56||8.74|8.89|8.88|8.5|8.32|8.58|8.19|8.21|8.26|8.37|8.65|8.43|8.49|8.36|8.85|8.79|8.75|9.19|9.1|9.24|9.16|8.46|8.58|8.35|8.73|8.99|8.94|9.09|9.29|9.55|9.46|9.54|9.68|9.24|9.18|9.28|9.32|9.81|10.41|11.79|11.48|10.68|10.49|10.36|10.37|10.54|10.58|10.52|9.98|9.31||8.33|8.56|8.56|8.68|8.27|8.35|8.1|8.29|8.26|8.05|8.02|8.1|7.79|7.63|7.64|7.54|8.44||8.8|8.74|8.69|9.11|9.36|9.27|9.16|8.78|9.18|9.37|9.26|9.16|8.86|8.83|9.35|10.32|10.57|10.94|11.44|10.43|10.33|10.12|11.05|11.54|11.85|12.48|12.32|12.79|13.38|13.03|12.86|12.16|12.1|11.6|12.67|13.3|13.71|14.37|14.49|14.99|15.14|15.76|16.06|15.33|16.05|15.2|14.49|13.49|13.97|13.94|14.97||14.89|13.65|12.79|11.9|11.84|11.49|11.58|11.24|11.7|11.46|11.54|12.11|12.35|12.15|11.55|11.59|11.66|11.41|11.15|11.17|10.79|10.76|11.75|11.79|12.15|12.14|12.4|12.22|11.72|11.23|11.2|11.39|11.45|11.48|11.28|11.45|11.56|11.26|11.4|10.69|10.85|11.28|11.47|11.87|11.19|11.35|11.28|11.02|11.28|11.4|11.57||10.99|11.77|11.87|12.25|12.49|12.57|13.3|13.06|12.68|12.56|12.38|11.21|9.92|10.24|9.91|9.64|9.46|9.31|8.84|8.72|8.64|8.85|8.8|||7.77|7.52|7.58|7.36|7.12|6.98|7.17|7.11||6.74|7.02|7.1|7.94|9.24|9.63|9.99|10.14|9.26|9.68|9.8|9.46|9.23|8.56|8.21|8.32|7.8|7.27|6.79|6.64|7.22|7.4|7.81|8.5|10.5|11.27|11.08|10.79
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|4.21|4.2|4.23|4.25|4.29|4.31|4.42|4.42|4.52|5.25|5.42|4.91|4.85|5|4.69|4.62||5.26|5.38|5.42|5.81|5.99|6.35|6.21|6.23|6.33|6.35|6.3|6.6|6.59|6.79|7.18|6.59|6.4|6.73|6.9|7.04|7.2|6.34|6.48|6.34|6.64|7.13|7.09|7.25|7.44|7.89|7.95|8.17|7.18|7.14|7.29|6.77|7.17|7.67|8.1|9.09|8.83|9.28|9.78|9.2|10.17|10.49|11.8|9.5|5.98|5.64||5.75|6.3|7.74|7.55|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.48|5.16|5.07|4.92|4.81|4.71|4.81|4.7|4.95|5.21|5.61|5.64|6.04|5.88|5.34|4.85||5.62|5.76|5.85|5.67|5.67|5.73|5.72|5.18|5.12|5.61|5.08|5.4|5.57|5.36|5.68|5.63|5.57|6.13|6.33|6.03|5.9|5.71|5.9|5.8|5.96|6.25|6.31|6.43|6.67|7.14|7.25|7.15|7.59|7.4|7.23|7.59|6.46|6.25|6.58|7.08|7.26|8.09|8.12|7.68|7.7|7.95|7.64|6.34|5.88|5.65||5.35|5.47|5.31|5.26|4.93|5.07|5.08|5.32|5.61|5.44|6.14|6.38|5.5|4.7|4.65|4.45|5.36||5.59|5.59|5.69|5.84|6|5.84|6.14|5.82|6.12|6.29|6.48|5.97|6.09|5.95|6.28|6.82|6.97|7.99|8|7.28|7.6|7.82|8.48|8.35|7.31|7.48|7.18|7.63|7.69|7.78|6.73|6.34|6.39|6.74|7.47|7.62|7.74|7.8|7.85|7.85|8.26|8.66|8.55|8.32|8.02|7.99|7.96|7.59|7.78|8.28|8.67||8.67|8.87|8.33|8.38|7.76|7.71|7.88|7.68|7.77|7.26|7.38|7.8|7.75|7.6|7.67|7.69|7.55|7.33|7.38|7.45|7.7|8.09|8.3|8.98|9.34|9.53|9.69|9.89|10.01|10.27|10.08|10.04|10.14|10.21|9.88|9.62|9.62|10.35|10.5|10.55|11.1|10.99|11.15|11.4|11.61|11.63|11.56|11.77|11.73|11.75|11.74||11.17||11.52|11.99|12.06|12.61|12.73|12.38|12.25|13.9|14.36|13.68|12.97|12.78|12.8|11.77|12.48|12.73|11.94|11.87|13.33|17.95|||||||||||||||||18.26|18.68|19.6|17.8|16.73|15.98|14.68|14.55|14.02|13.2|13.71|12.4|12.28|10.33|9.77|10.49|10.2|10.4|11.09|13.5|17.41|16.93|15.44|16.41
07567|100707|/equities/changyun|SHANGHAICOMP|4.62|4.62|4.67|4.85|5.2|5.66|5.13|5.07|5.17|5.25|5.39|5.24|5.18|5.16|4.95|4.8||5.89|6.04|6.05|5.95|5.94|5.94|5.87|6.5|5.98|5.71|5.85|6.16|6.21|6.14|6.22|6.17|6.1|6.29|6.41|6.35|6.25|6.2|6.23|5.99|6.23|6.45|6.49|6.52|6.61|6.97|6.73|6.7|6.47|6.56|6.68|7.19|7.78|6.66|7|7.58|7.54|8.16|7.79|7|7.06|6.97|6.77|6.29|6.08|5.82||5.84|5.91|5.89|5.88|5.76|5.63|5.71|6.16|6.13|6.06|6.32|6.23|5.87|5.66|5.53|5.26|5.85||6.06|5.97|5.87|5.91|6.04|6.21|6.19|6.21|6.36|6.43|6.28|6.29|6.08|6.08|6.5|6.9|7.23|7.63|7.86|7.92|7.74|7.64|7.78|8.01|8.09|8.36|8.39|8.66|8.35|8.3|8.44|7.49|7.27|7.55|8.42|8.67|8.36|8.45|8.55|8.21|8.42|8.5|8.55|8.5|8.48|9.03|9.08|9.32|9.52|9.72|9.84||9.73|10.2|10.13|10.35|10.1|9.46|9.44|9.52|9.45|9.49|9.09|9.58|9.56|9.48|9.64|9.47|9.47|9.43|9.94|10.14|10.13|10.39|10.66|12.3|13.18|13.24|13.24|13.58|13.71|13.65|13.82|13.35|13.18|13.25|12.98|13.06|13.15|14.39|14.54|14.05|13.7|14.18|14.3|15.09|15.78|15.7|15.7|14.65|14.55|14.95|14.4||13.98|13.84|13.47|13.28|12.95|12.85|12.93|12.88|12.8|12.76|12.89|12.97|12.72|12.32|12.2|11.9|12.14|12.16|11.68|11.8|12.72|13.58|13.11|13.65|13.87|13.49|12.55|12.37|12.19|11.18|11.16|12.63|12.59||12.18|12.25|12.79|14.15|16.36|16.38|17.15|15.95|14.99|16.1|17.88|16.6|15.35|14.98|14.04|12.72|13.02|11.06|10.53|10.76|10.59|10.58|11.7|14.06|17.36|||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|13.28|13.1|13.08|12.88|13.15|13.65|13.49|12.82|13.06|13.68|14.16|14.84|15.05|15.08|14.81|14.16||16.39|17.2|17.27|17.52|17.62|15.79|15.59|14.43|14.28|14.06|14.33|14.64|14.45|14.53|14.65|14.56|14.49|14.71|15.38|15.17|15.14|14.54|14.94|14.77|14.99|15.06|15.62|15.69|15.46|15.94|16.25|15.95|15.64|14.9|15.08|15.36|14.88|14.7|15.54|16.78|17.59|17.45|17.12|15.74|16.38|16.16|17.35|16.98|14.75|14.04||13.46|13.73|13.63|13.66|13.21|13.32|13.39|13.52|13.75|13.62|14.04|13.78|13.85|13.88|13.55|13.67|14.67||14.64|14.54|14.21|14.44|14.81|14.48|14.91|15.03|15.67|15.95|15.09|15.43|15.86|16.57|17.15|17.45|17.65|17.18|17.98|17.88|17.85|17.23|17.62|17.49|17.63|17.68|17.57|17.89|18.66|18.7|19.36|18.98|18.4|22.87|21.52|20.41|20.53|21.5|20.85|20.5|18.18|17.46|19.2|18.8|17.61|17.63|17.63|18.07|18.77|19.6|18.87|18.46|18.73|18.95|19.88|21.2|20.05|18.76|18.57|20.6|20.8|20.64|18.8|17.92|17.66|17.08|16.17|15.97|15.71|15.46|15.42|15.23|15.4|16.65|16.55|17.41|17.8|18.27|17.95|18.73|19.44|18.86|19.68|20.49|22.24|20.56|20.5|20.78|18.25|18.82|18.24|17.58|17.65|19.55|19.51|21.8|22.56|21.18|19.31|15.06|14.98|14.62|14.24||14.09|14.22|14.17|14.74|14.62|15.12|15.39|15.45|14.88|15.56|16.05|16.95|15.25|13.65|13.38|13.54|13.64|13.64|13.11|13.3|13.48|14.24|14.47|14.85|15.4|14.57|14.4|15.33|15.47|16.63|15.88|13.3|13.74||13.26|13.6|13.65|14.56|15.77|16.62|17.52|17.2|15.94|15.46|16.68|15.69|16.85|15.51|14.8|15.42|14.86|14.27|13.38|14.58|14.68|15.02|14.36|15.35|18.08|18.25|16.6|16.78
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.57|3.61|3.64|3.65|3.58|3.78|3.53|3.51|3.59|3.74|3.84|3.84|3.79|3.82|3.81|3.71||4.12|4.17|4.18|4.19|4.12|4.15|4.09|4.05|4.07|4.05|4.08|4.12|4.15|4.13|4.22|4.17|4.14|4.16|4.28|4.3|4.28|4.31|4.25|4.16|4.29|4.4|4.39|4.44|4.56|4.6|4.52|4.55|4.52|4.51|4.53|4.55|4.76|4.75|4.85|4.86|4.86|4.8|4.76|4.7|4.68|4.73|4.69|4.46|4.15|4.09||4.02|4.06|4.06|4.04|3.96|3.94|3.99|4.05|4.16|4.11|4.27|4.26|4|3.96|3.93|3.87|4.1||4.16|4.16|4.08|4.12|4.15|4.1|4.17|4.15|4.36|4.37|4.19|4.14|4.1|4.1|4.3|4.4|4.49|4.58|4.68|4.64|4.65|4.6|4.66|4.74|4.8|4.83|4.9|5.1|5.07|5.06|5.05|5.02|4.99|5.27|5.41|5.49|5.35|5.24|5.23|5.12|5.12|5.18|5.2|5.21|5.26|5.34|5.36|5.33|5.34|5.37|5.42||5.34|5.45|5.52|5.57|5.57|5.49|5.53|5.86|5.88|6.15|5.64|5.37|5.34|5.24|5.21|5.22|5.15|5.12|5.2|5.24|5.23|5.38|5.36|5.51|5.69|5.59|5.67|5.42|5.38|5.52|5.56|5.55|5.42|5.34|5.19|5.23|5.11|5.18|5.13|5.06|5.09|5.22|5.19|5.23|5.08|5.05|4.94|4.86|4.9|4.87|4.82||4.76|4.8|4.77|4.9|4.91|4.89|4.94|4.77|4.77|4.79|4.68|4.72|4.48|4.41|4.38|4.4|4.54|4.42|4.49|4.49|4.52|4.66|4.69|4.87|4.93|4.97|4.84|4.74|4.66|4.59|4.6|4.77|4.76||4.63|4.99|5.1|5.25|5.69|5.92|5.91|5.65|5.68|5.7|6.09|6.37|6.7|6.18|5.67|5.69|5.45|4.99|4.87|5.12|5.27|5.42|5.2|5.5|6.87|6.85|6.14|6.3
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|7.63|7.2929|6.9643|7.25|7.3429|6.8143|6.9214|7.0143|7.2286|6.9286|6.2786|6.1857|5.8929|5.9429|5.6643|5.2429||6.0286|6.4143|6.2143|5.9643|5.9214|5.9714|5.9286|5.5429|5.6929|5.7286|5.75|5.8929|6.3929|6.1786|6.5|6.1357|6|6.6286|6.75|6.5357|6.3857|6.1929|6.2286|6.4929|6.7929|6.5643|6.0857|6.2714|7.1429|6.4643|6.75|7.2286|8.2357|8.8429|6.9857|6.4071|5.7214|5.4|5.6214|6.1786|6.35|7.2857||6.4643|6.4714|6|6.3429|5.7071|5.4643|5.2929||5.2286|5.1786|5.2286|5.1786|5.0429|5.1714|5.3786|5.6786|5.9714|5.3143|6.15|5.4|5.1|4.9929|4.9929|5.1071|5.7143||5.5714|5.7857|5.65|5.9429|6.2857|5.7786|5.8643|5.9143|6.2929|6.4786|6.9286|6.5286|6.3286|6.8571|6.0357|6.4214|6.6429|6.8571|7.4143|7.75|7.7245|7.2806|7.8265|7.9286|7.9745|7.6531|7.648|7.2245|7.0867|6.8163|6.7857|5.6888|6.0663|5.5867|6.8316|6.9898|6.9694|7.1225|7.2245|6.9643|7.4898|9.0714||||||||||||||||8.6327|8.6531|8.3367|8.4592|8.4796|9|9.6276|9.5714|8.6531|9.0663|9.4388|9.3418|9.9439|14.6939|15.2857|15.2806|12.7347|12.3521|13.8929|14.0816|13.7704|15.1429|15.5204|15.5306|14.7959|14.0459|14.1582|14.4286|14.6582|13.699|14.1633|14.6429|13.7602|14.5561|14.6837|16.2602|18.2143|21.2755|19.8061|12.2959|7.6327|4.7398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.97|7|7.15|7.15|7.21|7.44|7.25|6.88|6.75|6.96|6.69|6.48|6.45|6.5|6.51|6.36||6.8|6.46|6.09|6.08|5.97|6.02|5.93|5.92|5.87|5.89|6.07|6.16|6.22|6.28|6.28|6.17|6.12|6.26|6.44|6.55|6.33|6.03|5.92|5.78|5.92|6.06|6.02|6.03|6.16|6.43|6.44|6.27|6.08|6.09|6.17|6.25|6.41|6.42|6.48|6.79|6.68|6.73|6.72|6.45|6.27|6.27|6.12|5.95|5.71|5.63||5.58|5.61|5.61|5.63|5.52|5.58|5.71|5.78|5.9|5.93|6.69|6.47|5.75|5.68|5.78|5.74|6.03||6.04|5.89|5.84|5.84|5.99|6.27|6.05|6.08|6.2|6.34|6.5|6.58|6.64|6.34|6.41|6.65|6.73|6.77|6.94|6.83|7.01|6.68|6.61|6.18|6.18|6.27|6.34|6.5|6.29|6.26|6.32|6.11|5.78|6.05|6.27|6.27|6.33|6.42|6.49|6.49|6.53|6.26|6.25|6.5|6.6|6.43|6.43|6.71|6.79|6.91|6.94||6.8|6.94|7.04|7.09|6.95|7|6.99|7.02|7.12|7.14|7.19|7.18|7.32|7.23|7.3|7.26|7.19|7.2|7.36|7.41|7.37|7.5|7.48|7.83|8.13|7.94|7.78|7.85|7.87|8.03|7.99|7.99|7.73|7.62|7.38|7.41|7.55|7.83|7.9|7.63|7.66|8.01|8.02|8.08|8.15|8.16|8.25|8.32|8.38|8.33|8.45||8.5889|8.8722|8.8667|9.2389|8.9445|9.1|8.87|8.74|8.21|8.11|8.5|7.61|7.72|7.34|7.37|7.44|7.31|7.31|7.21|7.14|7.13|7.45|7.69|7.78|7.89|7.78|7.56|7.52|7.32|6.88|6.99||7.12||6.94|7.14|7.27|7.53|8.93|9.47|9.23|8.75|8.78|8.56|9.24|8.53|8.71|8.21|8.32|8.14|7.76|6.24|6.01|6.18|6.53|6.5|8.39|7.63||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|14.38|14.1|13.14|13.34|14.1|13.97|14.03|12.92|12.41|14.83|15|14.55|14.68|14.94|13.17|12.99||15.11|14.87|16.38|14.51|13.18|13.6|13.01|12.98|13.06|13.21|12.9|13.97|14.27|14.31|14.84|14.7|14.85|15.88|16.85|17.97|17.46|17.04|17.1|15.02|15.28|15.39|15.18|15.89|15.84|15.98|15.06|15.05|14.68|17.68|16.07|14.9|15.08|14.65|15.8|17.09|17.59|18.29|19.1|17.56|15.66|15.88|14.96|14.03|13.49|11.15||10.79|10.84|10.9|11.35|10.99|10.17|10.4|10.9|11.27|11.4|12.26|10.99|8.67|8.6|8.41|8.16|9.35||9.69|9.74|9.83|9.64|9.37|9.22|9.32|9.25|10.01|10.05|9.68|9.68|9.84|9.35|9.45|10.13|10.66|11.57|12.07|12.08|12.51|12.64|13.05|13.62|14.26|14.58|14.27|14.32|12.8|12.33|12.27|11.18|10.98|12.22|13.76|13.95|14.14|14.57|14.66|14.71|15.36|15.4|15.35|15.17|15.6|15.75|15.95|16.05|16.81|18.21|18.17||17.65|18.33|18.28|18.2|18.56|18.61|19.45|20.03|18.62|18.7|16.33|16.82|16.6|16.39|16.37|15.86|15.79|15.65|16.69|17.33|18.7|21.28|20.59|22.46|23.45|22.01|21.48|21.61|22.08|22.23|21.65|21.99|22.15|22.46|21.45|21.85|22.1|21.8|21.25|19.97|19.84|19.72|20.3|20.16|19.79|19.35|19.29|19.49|19.57|19.45|19.1||18.81|19.08|19.65|19.99|20.25|20.1|20.33|19.56|19.21|20.8|20.62|21.68|22.1|20.52|18.86|18.89|18.78|18.99|18.6|18.66|18.49|20.36|19.74|20.92|21.89|22.39|22.47|20.28|18.84|19.23|19.45|18.65|18.58||17.3|18.15|18.87|19.5|24.08|23.78|24.42|23.9|24.05|24.6|27.35|26.77|26.89|26.28|27.04|24.55|23.74|21.67|20|20.42|20.65|21.28|23.17|25.35|34.35|34.5|29.68|33.46
07573|100564|/equities/lianchuang|SHANGHAICOMP|13.96|14.15|14.27|13.87|14.25|14.55|14.44|13.35|13.85|15.73|16.76|16.18|16.22|15.66|14.73|13.97||15.89|16.3|16|15.86|16.46|16.3|15.42|15.08|14.5|15.16|14.87|15|13.72|13.49|12.97|12.84|13.38|13.9|13.67|13.57|13.6|12.5|12.62|12.98|12.84|13.08|13.25|13.45|13.08|13.96|13.56|11.88|12.04|9.84|9.26|9.05|9.09|9.29|10.18|11.53|11.7|10.96|11.15|11.07|11.03|12|12.34|10.5|10|9.34||8.94|8.68|8.82|9.05|8.85|8.11|8.05|8.4|8.8|8.4|8.54|8.55|8.08|7.82|7.74|7.6|8.35||8.75|8.87|9.11|9.33|8.56|8.35|8.73|8.66|9.41|9.89|9.69|9.23|9.34|9.29|9.85|11.1|11.45|11.96|12.78|12.74|12.81|12.48|12.06|12.1|12.67|12.16|12.2|11.78|11.88|11.03|10.59|9.88|10.04|10.83|11.87|12.08|12.11|12.62|12.84|12.6|12.48|12.55|12.52|12.54|13.08|14.38|14.32|13.71|13.98|14.87|15.18||14.66|14.67|13.95|14.13|14.22|14.54|14.18|14.22|13.97|13.56|14|14.68|14.69|14.04|14.22|14.17|13.73|13.74|13.76|13.91|13.88|14.08|14.03|14.94|16.06|16.19|19.18|19.02|18.89|19.97|20.44|19.57|16.66|16.65|16.16|16.25|15.73|16.6|16.75|16.68|16.93|16.76|17.7|18.26|18.59|19.04|18.96|18.57|18.35|18.82|19.35|||19.11|18.41|19.32|19.37|21.08|20.45|20.11|20.04|20.38|21.23|21.39|19.28|18.65|16.36|16.16|17.08||||||||||||||||16.77||14.89|14.27|14.98|16.7|20.85|21.09|23.28|21.59|20.68|20.46|21.2|22.15|19.48|18.76|16.73|16.01|15.58|13.76|12.44|12.86|13|13.2|13.98|14.14|17.99|17.82|16.63|19.51
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|8.3601|7.4556|7.5486|7.967|7.9248|6.8005|7.2063|7.3288|7.2866|7.481|7.8614|7.798|7.5867|7.0161|6.3398|6.2468||6.8174|6.8639|6.8935|6.7963|6.7075|6.5089|6.0271|6.0524|6.0524|6.2511|6.53|6.5765|6.8132|6.9738|7.1851|7.0795|6.7878|7.0964|7.3542|7.5106|7.0921|6.7329|6.7582|6.2426|6.7371|6.9315|6.8428|6.8259|6.7625|6.8597|6.9484|6.6906|6.6357|6.7582|6.7329|6.6484|6.9738|6.8229|7.0583|7.6742|7.9942|8.5829|8.8848|8.9542|8.9059|8.0395|8.6161|8.0848|7.8553|7.9399||7.955|7.4146|6.6719|6.4606|6.3277|6.4878|6.2311|6.1949|6.2915|6.2643|6.4032|6.3308|5.9172|5.8085|5.6998|5.7209|5.9715||6.5361|5.4673|5.6606|5.6847|5.5851|5.5428|5.6847|6.0138|5.9383|6.2915|5.9926|5.9957|6.1557|5.9232|6.2794|6.9678|7.2093|7.9399|7.9422|7.5706|8.0049|7.6844|8.1744|9.3704|10.0508|8.6598|7.6171|7.6589|7.8841|7.7982|7.4452|7.638|7.0412|7.5474|8.7782|9.1266|9.5213|8.8827|8.6807|8.6807|8.6598|8.6505|9.2613|9.4238|9.6212|10.3852|10.3202|10.6802|11.4094|11.3931|10.7522|42.96|10.3806|10.5199|10.8149|10.9496|11.3467|10.5896|9.8232|10.088|9.9765|9.9556|10.5432|11.6532|12.0759|10.8427|11.3281|11.1493|11.5208|12.8143|13.1186|16.5486|14.5259|9.0197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.6605|16.8503|16.4907|14.5828|13.2489|12.9442|13.0948|12.8847|15.6542|17.4714|15.4056|16.519|18.8369|17.4259|15.0415|13.6095||15.3286|13.3749|12.3315|12.405|13.0948|12.1214|12.0164|10.98|10.5599|10.5669|11.0255|11.7293|12.1845|12.0374|12.8112|13.2348|11.8378|11.3301|11.029|10.4163|10.3288|9.2259|9.52|9.1138|9.5515|9.7616|11.4492|9.8701|9.2294|9.2959|8.8582|8.8898|9.4395|10.2413|10.805|8.8267|8.0799|8.4785|7.5035|8.4758|8.6212|9.2865|9.071|8.7748|8.7963|9.2946|9.4723|8.6805|7.9668|7.587||7.28|7.3823|7.1453|10.3848|10.1467|10.5739|10.6369|11.2671|10.2833|10.0872|11.1236|11.5017|10.5038|11.0851|10.3148|9.59|10.6789||10.9555|10.8435|11.5577|12.1494|12.307|12.4891|12.4996|12.6011|13.4694|14.4533|14.8279|14.1767|14.4533|14.5268|14.7894|15.6857|16.386|18.5463|18.1612|16.5261|16.7431|15.5457|16.8187|17.8065|16.1434|17.1563|16.5961|16.0659|15.2481|14.9905|14.5053|12.7797|12.1595|12.9998|16.481|16.6711|17.0087|18.2317|19.3796|18.7419|17.8565|18.6293|21.9956|23.0084|24.584|24.9642|24.509|24.2339|20.5075|19.5822|20.2074|78.58|19.6522|18.5018|16.2009|16.8312|16.431|15.3806|16.306|15.9433|16.2009|16.6561|17.5089|20.5075|21.1277|21.1478|19.032|19.197|18.5318|17.2438|16.9537|17.8265|17.1763|17.2538|18.2192|16.9687|12.7472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|10.6333|10.3667|10.1417|10.0583|10.15|10.3167|10.0167|9.775|9.9333|10.2833|10.8833|10.875|11.1667|11.3167|11.3667|11.9833||11.6583|10.7333|10.625|10.6083|10.35|10.3833|10.1083|10.2083|10.2917|10.525|11.0667|11.7167|11.5417|10.9833|10.875|10.725|10.3083|10.7833|11.05|11.1667|11.0417|11.0417|10.875|10.3583|10.0417|10.2667|10.2833|10.9667|11.1667|11.2583|11.0333|11.0833|10.8467|11.0133|11.1733|11.2333|11.2933|11.5|12.0467|12.58|12.9|13.5933|12.92|12.56|12.5867|12.2067|12.2067|12.44|11.8867|11.66||11.6533|11.2667|11.2267|11.2333|11.2733|11.3067|11.2067|11.24|11.4333|11.3267|11.3933|11.0467|10.7|10.58|10.2667|9.9867|10.42||10.5467|10.3267|10.5267|10.64|10.3|10.1333|10.7333|11|11.8||||||||||||||12.1381|12.2524|12.4762|12.4095|12.4048|12.8|12.081|11.9|11.7286|11.3381|11.2714|11.5238|12.6619|12.9286|13.0381|12.881|12.6333|12.6952|12.8381|12.8619|12.9|12.9143|13.9952|14.5048|14.7|15.019|15.3905|14.9905|14.7619||14.3667|14.4429|14.6667|14.7476|14.7524|14.8048|14.6619|14.7095|14.8857|14.919|15.3333|15.6905|16.6286|16.7762|16.4571|16.9333|16.8|16.4952|16.5286|16.8714|16.3952|16.9762|17.7857|18.0952|18.3333|17.9714|17.4571|17.581|16.9333|16.5143|15.6048|15.7143|15.8714|16.0714|15.8476|15.7667|15.5667|15.8048|15.8476|14.7095|14.7143|14.9381|15.381|15.7857|16.0667|16.1429|16.1667|16.2143|16.619|16.8|17.5905||17.8143|17.7048|17.319|17.6476|17.9905|19.58|16.0095|16.3333|16.3762|16.6619|17.5048|15.7952|15.8524|15.3095|14.9762|14.6667|14.6571|14.6667|14.1571|13.9857|14.2714|15.2714|15.2286|15.7571|15.9524|13.6667|13.0762|13.0762|12.3238|11.819|11.9905|15.86|13.4571||12.7143|11.6238|14.74|13.3238|16.8571|18.219|18.5143|17.5048|21.01|17.419|18.1381|19.2571|19.1667|18.6857|19.4286|19.881|21.5619|22.6095|22.3762|22.0095|23.981|24.7048|24.2857|22.0619|20.9524|22.0714|20.2476|21.0619
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|15.63|16.01|15.94|15.87|16.61|16.74|16.26|15.8|16.25|17|17.97|17.55|18.18|18.51|17.41|17.98||19.28|18.73|18.52|17.92|17.56|17.51|16.86|17.1|17.73|16.76|17.44|17.98|17.18|16.81|17.45|17.49|17.36|17.44|17.95|18.17|18.56|18.35|17.3|17.34|15.15|15.75|15.82|16.36|16.53|17|17.45|17.58|16.47|16.63|16.75|16.8|17.2|18.17|18.68|20.43|20.65|20.68|20.06|17.95|19.13|17.68|17.8|17.34|17|15.54||15.07|15.26|15.79|14.87|14.46|14.78|14.9|15.38|16.25|16.24|16.84|16.6|15.77|15.49|15.32|15.35|16.4||17.42|17.79|18.58|18.97|19.46|19.16|19.88|19.94|20.85|21.2|20.92|21.15|20.94|21.89|23.84|25.44|25.85|28.09|28.18|27.85|27.5|26.34|24.32|23.9|24.27|24.11|23.65|23.05|23.09|22.05|21.18|20.75|20.62|23.03|24.28|24.41|24.94|24.7|23.96|23.92|25|26|25.2|25.4|26.59|28.87|28.5|28.97|29.69|29.34|28.17||26.9|27.5|27.02|26.76|27.15|25.6|25.36|25.17|25.7|25.13|26.15|26.9|28.48|27.16|27.2|27.21|26.51|26.2|27.28|28.15|27.72|29.18|29.8|30.72|31.4|31.77|31.97|32.67|32.8|33.25|33.26|35.01|31.72|32.3|32.26|32.33|33.6|34.47|34.08|32.89|33.1|33.38|33.83|33.55|35.17|35.6|36.35|36.76|33.7|34.2|33.18||||29.12|28.25|28.74|28.48|27.86|28.27|27.46|29.27|29.48|29.9|28.58|27.15|25.62|25.54|26.22|25.83|25.6|25.7|26.51|28.27|27.59|28.36|28.77|27.79|27.25|27.1|26.9|24.9|24.82|27.65|27.26||26.5|27.7|28.9|28.08|33.97|37.39|37.37|34.07|33.5|33.48|35.98|34.48|32.35|30.49|31.15|30|29.5|28.79|28.36|26.48|25.71|26.8|24.99|26.15|34.28|33.47|31.18|32.69
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|5.9511|5.7849|5.7628|5.6627|5.7208|5.4705|5.7148|5.4785|5.6587|5.6727|5.923|6.0432|6.1933|6.2674|6.0912|6.0472||6.6058|6.6058|6.6479|6.3916|5.9611|5.9851|5.7228|5.7148|5.7328|5.8189|6.2474|6.2875|6.2855|6.2855|6.2995|6.3015|6.0492|6.4817|6.7981|6.7921|6.8882|6.766|6.744|7.1024|6.8061|7.0484|6.708|6.3956|6.6078|6.6619|6.0872|5.943|8.0371|9.279|8.6683|8.6443|8.7844|9.1729|9.6815|10.4524|10.9189|10.993|11.4115|10.2441|10.4444|9.5073|9.5393|8.0856|11.0115|11.0171||10.6498|10.5377|10.1957|10.092|9.7612|10.1172|10.0751|10.2994|10.5601|10.8769|11.3815|10.6779|10.0779|9.7051|9.6911|9.5874|10.7423||10.9806|10.7339|11.0591|11.4376|12.1047|11.4039|11.631|12.1945|12.4888|12.8532|12.7691|12.4748|12.7832|12.6065|13.3158|15.4071|16.4916|15.9049|15.9349|15.3582|15.184|14.5973|14.7335|17.1964|17.4947|14.4892|13.7083|14.7054|16.6558|15.2781|15.9189|14.6133|17.0082|16.0771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.7|3.56|3.62|3.85|4.05|3.99|3.88|4.31|4.26|4.54|5.31|5.17|4.72|4.22|4.51|4.66||3.75|3.34|3.4|3.34|3.26|3.33|3.24|3.2|3.21|3.26|3.24|3.37|3.46|3.51|3.64|3.63|3.65|3.95|4.13|4.21|4.24|4.36|4.02|3.77|3.89|4.12|3.96|4.05|4|4.12|4|4.04|3.92|3.73|3.79|3.84|3.96|4.08|4.21|4.9|4.98|5.23|5.33|5.47|5.08|5|4.99|4.32|3.69|3.56||3.57|3.65|3.78|3.72|3.54|3.47|3.54|3.65|3.67|3.57|3.82|3.78|3.58|3.52|3.5|3.41|3.87||3.78|3.75|3.75|3.83|3.91|3.93|4.29|4.26|4.57|4.45|4.09|4.04|4.07|4.06|4.33|4.55|4.56|4.62|4.95|5.1|4.85|4.66|5.13|5.39|5.48|5.67|5.67|6.36|6.08|5.66|5.5|5.19|5.1|5.71|6.53|6.55|6.66|6.92|6.96|6.77|7|7.26|7.44|6.96|7.12|7.55|7.76|8.15|8.28|8.49|8.54||8.47|8.72|8.88|9.03|9.08|9.47|9.19|9|9.09|9.25|8.99|8.95|8.89|8.86|8.67|8.54|8.61|8.54|8.34|8.57|8.58|8.68|8.64|9.92|10.91|9.13|8.82|8.78|8.94|9.15|9.42|9.3|9.39|9.01|8.68|8.65|8.84|9.45|9.54|9.69|9.38|9.56|9.36|8.9|8.73|8.85|8.53|8.66|8.8|9.27|8.72||7.78|8.08|8.19|8.58|8.31|8.67|8.74|8.65|9|8.67|8.87|8.91|8.72|7.8|7.71|7.75|7.94|8.14|7.88|7.89|8.05|8.8|8.45|9.47|9.84|9.92|9.91|10.68|10.28|10.06|10.16|10.8|8.35||8|9.02|8.95|9.17|11.75|11.9|12.33|12.48|12.39|12.85|14.5|14.6|14.9|14.44|15.2|16.38|15.36|13.44|12.89|13.48|14.97|15.83|19.52|19.5|27.7|23.6|16.87|18.19
07580|101086|/equities/jlec|SHANGHAICOMP|1.65|1.6786|1.75|1.7214|1.75|1.7429|1.7214|1.6857|1.7286|1.8|2.1857|1.8571|1.75|1.7571|1.7214|1.7143||1.9|1.9286|1.9214|1.9071|1.8786|1.8929|1.8571|1.8357|1.8357|1.8214|1.8571|1.8857|1.9143|1.9143|1.95|1.9214|1.9071|1.9357|1.9857|1.9786|1.9643|1.9357|1.9214|1.9|1.9786|2.0357|2.05|2.0643|2.1071|2.1071|2.1429|2.3214|2.0429|2.0643|2.0071|2.0071|2.0714|2.25|2.2214|2.3929|2.3429|2.3429|2.3357|2.2929|2.3|2.3071|2.3571|2.4643|2.25|2.0143||1.9929|1.9929|1.9929|2.95|2.64|2.64|2.87|2.77|2.81|2.78|2.89|2.88|2.69|2.67|2.63|2.59|2.9||3.01|2.89|2.9|2.99|2.95|2.95|2.92|2.96|3.2|3.08|2.88|2.85|2.97|3.13|3.33|3.88|3.77|3.53|3.49|3.78|3.78|3.77|4.28|3.44|3.31|3.32|3.45|3.5|3.45|3.43|3.39|3.34|3.3|3.5|3.7|3.74|3.64|3.65|3.63|3.55|3.62|3.66|3.62|3.62|3.65|3.8|3.82|3.89|3.9|3.93|3.95||3.92|3.99|4.02|4.07|4.05|3.97|3.97|4.05|4.01|4.19|3.91|3.91|3.94|3.83|3.79|3.78|3.76|3.76|3.8|3.81|3.75||4.01|4.31|4.4|4.42|4.76|4.51|4.5|4.45|4.53|4.5|4.5|4.39|4.29|4.3|4.25|4.47|4.7|4.28|4.27|4.32|4.41|4.55|4.81|4.65|4.44|4.22|4.29|4.32|4.12||4.69|4.46|4.3|4.2|4.17|4.05|4.04|3.95|3.91|4|4.02|4.05|4.3|4|4.09|4.15|4.09|3.7|3.58|3.66|3.86|4.17|3.99|4.12|4.15|4.07|4.01|4.24|3.94|3.89|3.84|4.02|3.98||3.84|4.59|||||||4.82|4.91|5.24|5.19|5.19|5.37|4.83|4.91|4.98|4.57|4.3|4.53|4.69|4.83|5.03|5.3|6.64|6.38|6|6.1
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.2|3.22|3.36|3.4|3.52|3.58|3.73|3.34|3.37|4.11|3.74|3.51|3.48|3.43|3.33|3.23||3.84|4.01|4.03|3.92|3.89|3.95|3.97|3.95|3.73|3.63|3.72|3.83|3.94|3.93|3.9|3.82|3.75|3.94|4.04|4.05|4.02|4.04|3.95|3.79|3.75|4.07|4.18|4.26|4.45|4.57|4.43|4.42|4.39|4.55|4.59|4.63|4.88|4.61|4.83|5.28|5.46|5.28|5.2|5.05|5.12|5.02|4.97|4.59|4.37|4.17||4.16|4.11|4.27|3.97|3.78|3.87|3.9|4.27|4.6|4.14|4.25|4.25|4.16|3.87|3.81|3.78|4.23||4.31|4.35|4.4|4.37|4.54|4.56|4.84|4.72|4.82|4.84|4.71|4.7538|5.2||||||||||||||5.8077|5.9846|6.0615|5.8385|5.7538|5.7|5.5538|5.6|6.0308|6.1154|6.0154|5.8692|5.8615|5.6462|5.7923|5.5923|6.0462|6.0538|6.2615|6.5|6.6846|7.1|7.0769|7.4308|6.8462||6.8615|6.8538|6.9|7.2|7.1385|7.2538|7.3462|6.7615|6.5538|6.5|6.7923|7.4538|8.2692|8.4231|8.3846|7.1385|7.0538|6.8308|7.0923|7.1692|6.9077|7.1385|6.9923|7.9692|8.3154|8.4077|9.0692|9.4462|9.4231|9.4538|9.2615|9.3846|9.1846|9.1692|8.7385|8.8154|9.5462|10.3615|11.2231||||||||||||||||||||||||||9.32|9.22|8.9|8.28|8.35|8.27|8.25|8.29|8.79|9.49|9.48|9.33|9.06|8.56|8.5|8.83|8.91|8.44|7.59|7.91|8.02||7.29|7.66|7.38|7.48|9.87|10.79|11.67||||||||||||||||||||10.72|11.56
07582|100561|/equities/microelect|SHANGHAICOMP|10.1|8.86|8.23|7.68|7.89|8.15|8.38|8.4|8.98|11.39|10.9|9.31|11.54|9.91|8.37|7.11||7.86|7.25|7.03|7.11|6.73|6.47|6.5|6.08|5.8|5.72|5.69|5.83|6.18|6.02|6.63|6.61|6.03|6.64|6.74|6.4|6.24|6.03|5.95|5.8|6.1|6.34|6.37|6.57|6.17|6.73|6.91|6.94|7.22|6.74|7.07|6.59|6.08|5.89|5.94|6.69|6.85||7.091|6.7977|6.3357|6.8333|6.6733|5.7759|5.6426|5.3493||5.2072|5.296|5.3049|5.1005|4.7629|4.6918|4.754|5.1272|5.1894|5.2871|5.3316|5.2249|4.7806|4.7007|4.6918|4.5585|5.2605||5.5093|5.5093|5.456|5.5271|5.9536|6.0336|6.2113|6.1668|6.5401|7.0021|6.6023|6.6733|6.1935|5.6692|6.309|6.4423|6.1846|6.6111|7.1443|7.0021|7.242|7.2687|7.6419|7.8818|7.553|8.1217|8.3439|6.5045|6.4245|6.3534|6.1757|5.6959|5.5804|5.7048|6.4334|6.6556|6.931|7.3398|7.4198|7.8996|7.9618|7.9174|8.104|7.5975|6.8688|7.633|7.6064|7.3309|7.5175|7.713|8.4239||8.1395|8.6016|7.9529|7.6863|6.7533|6.7977|6.8066|6.6111|6.4334|6.3801|6.6733|6.78|6.8244|6.5312|6.62|6.5134|6.7355|6.2824|6.5045|6.5578|6.78|7.091|7.242|7.5975|7.793|7.9618|8.5216|8.7882|8.0684|8.0151|8.0507|8.2995|8.3794|8.5749|7.8729|7.8818|7.8463|8.4594|8.957|8.1573|8.255|8.6016|8.7793|9.0725|9.2769|9.3569|9.508|8.9037|9.1259|8.9126|8.9659||8.8948|9.0015|9.1081|9.6057|9.8101|11.05|11.08|10.09|10.25|11.36|11.53|10.56|10.19|11.04|10.64|9.77|10.42|10.65|7.89|7.93|7.77|9.03|9.21|8.49|8.51|8.82|8.49|7.17|6.59|6.1|6.21|6.91|6.44||6.28|6.46|6.53|6.65|8.57|9.15|9.12|9.71|9.91|9.33|10.77|10.39|8.86|8.41|7.44|6.16|6.06|5.46|5.22|5.38|5.85|5.89|6.21|6.75|8.08|7.79|6.98|8.06
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.96|3.04|3.02|3.05|3.09|3.1|3.16|3.16|3.18|3.21|3.39|3.54|3.36|3.08|3.04|3.07||3.33|3.22|3.24|3.24|3.14|3.17|3.05|3.03|3.02|3.01|3.02|3.1|3.14|3.11|3.11|3.06|3|3.08|3.25|3.2|3.25|3.11|3.12|3.04|3.09|3.21|3.24|3.31|3.29|3.34|3.41|3.46|3.31|3.26|3.3|3.35|3.38|3.53|3.8|4.11|4.11|4.35|4.22|4.12|4.09|4.2|4.24|4.07|3.74|3.43||3.34|3.43|3.47|3.52|3.49|3.46|3.55|3.59|3.55|3.5|3.79|3.75|3.42|3.41|3.38|3.18|3.64||3.71|3.65|3.58|3.67|3.74|3.72|3.86|3.96|4.06|4.03|3.93|3.94|3.77|3.93|3.96|4.3|4.04|4.43|4.49|4.55|4.58|4.5|5|4.87|4.75|4.71|4.96|5.06|4.92|4.84|4.88|4.8|4.74|5.2|5.5|5.42|5.44|5.48|5.43|5.31|5.41|5.46|5.73|5.69|5.55|5.39|5.27|5.47|5.49|5.56|5.67||5.6|5.63|5.59|5.47|5.37|5.36|5.41|5.61|5.5|5.49|5.45|5.35|5.15|5.32|5.35|5.35|5.82|5.17|5.4|5.53|5.86|5.99|5.95|6.42|6.88|6.45|6.27|6.27|6.1|6.01|6.13|6.48|6.26|6.48|6|5.97|5.64|5.87|5.95|5.56|5.62|5.66|5.76|6.3|6.13|5.52|5.48|5.31|5.35|5.25|5.18||5.12|5.14|5.07|5.23|5.21|5.27|5.39|5.04|5.02|5.12|5.14|5.23|4.91|4.85|4.81|4.76|4.91|4.95|4.69|4.77|4.95|5.3|5.66|6.16|||5.95|5.43|5.12|5.01|5.04|5.43|5.53||5.16|5.3|5.74|6.39|7.29|7.49|7.75|7.49|7.48|7.74|8.44|8.32|8.57|8.32|7.98|7.58|7.41|7.17|6.77|7.2|7.34|7.53|7.85|8.8|11|9.78|9.65|9.86
07584|100910|/equities/tyan-home|SHANGHAICOMP|4.3|4.35|4.36|3.99|4.18|4.13|3.88|3.42|3.37|3.4|3.67|3.73|3.89|3.78|3.62|3.59||3.97|3.85|3.9|3.81|4.05|3.69|3.55|3.54|3.58|3.65|3.96|4.12|4.27|4.32|4.26|4.38|4.49|4.56|4.6|4.68|4.75|4.67|4.67|5.12|4.77|4.43|4.52|4.72|4.51|4.72|4.78|4.68|4.79|4.69|4.36|4.52|4.86|5.38|5.26|5.77|6.21|6.33|6.37|6.19|6.16|5.11|4.8|4.66|4.19|4.28||4.04|3.7|3.79|3.94|3.97|4.05|4.1|4.26|4.06|3.42|3.33|2.74|2.47|2.43|2.26|2.25|2.52||2.63|2.68|2.66|2.57|2.36|2.35|2.29|2.16|2.24|2.32|2.38|2.39|2.54|2.66|3.08|3.78|4.88|6.3|8.15|9.51|||||||||||||||||||||10.26|10.88|11.09|13.02|14.48|16.97|15.88|11.75|11|10.73|11.12||10.73|11.24|11.67|11.8|10.6|10.28|10.54|10.5|10.12|8.93|9.15|9.33|9.47|9.55|9.4|9.41|9.33|9.46|9.42|11.12|12.36|||||||||||||||||||||||||14.41|14.47|13.93|12.88|12.86|12.86||12.43|12.9|12.64|14.14|14.85|16.2|17.02|15.8|14.72|17.3|17.43|14.95|14.36|12.33|12.2|11.73|11.94|11.77|11.36|11.96|12.79|15.16|15.32|13.81|13.66|12.31|12.52|12.56|11.81|11.3|11.33|12.69|12.36||11.05|14.2|14.13|14.17|17.18|18.76|18.96|16.87|||||15.81|13.86|14.19|12.94|12.88|10.76|10.24|11.06|11.88|11.61|13.25|13.95|21.1|19.18||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.14|6.09|6.06|5.98|6.21|6.33|6.31|6.23|6.27|6.35|6.68|6.82|7.16|7.24|7.49|6.62||7.71|8.22|8.09|8.17|8.2|7.76|7.52|7.42|7.37|7.32|7.12|7.4|7.47|7.32|7.77|7.88|7.66|7.71|7.43|7.48|7.19|6.79|6.68|6.75|7.33|7.14|7.22|7.14|6.64|6.9|6.92|7|7.01|6.7|6.81|6.65|6.54|6.51|6.76|7.38|7.4|7.61|7.52|7.01|7.17|7.12|7.41|7.18|6.7|6.73||6.41|6.66|6.74|6.21|6.06|6.1|6.08|6.14|6.17|6.09|6.39|6.39|6.63|6.42|6.21|6.1|6.38||6.35|6.34|6.2|6.2|6.44|6.24|6.42|6.59|7.09|6.74|6.22|6.28|6.28|6.29|6.45|6.68|6.85|6.86|7.25|7.22|7.04|6.81|6.81|6.92|7.15|6.92|7|7.42|7.84|7.8|7.26|7.06|6.55|7.06|7.87|8.07|7.91|8.48|7.6|7.3|7.07|7.07|7.31|7.42|7.34|7.72|7.7|8.12|8.33|8.49|8.8||8.85|9.26|9.9|9.55|9.45|9.12|9.12|10.48|9.69|8.29|8.28|8.3|7.8|7.23|7.1|7.35|6.95|6.86|6.99|6.93|7.23|7.51|7.55|8.19|8.37|8.18|8.01|8.12|8.22|8.29|8.52|8.69|8.52|7.94|7.85|7.84|7.66|8.17|7.85|7.73|7.89|8.27|8.34|8.85|8.78|9.08|9.2|8.14|8.12|8.14|7.82||7.9|8.06|7.97|8.36|7.95|8.13|8.28|8.18|7.95|8.72|8.96|9.3|9.35|8.25|8.19|8.44|8.67|9.03|8.89|8.27|7.64|7.93|7.87|7.95|8.35|7.96|8.05|8.05|7.95|8.1|7.94|7.48|7.49||6.89|7.1|7.41|7.95|8.31|8.54|8.66|8.44|8.34|8.3|9.16|8.87|8.97|8.53|8.42|8.17|8.07|7.7|7.05|7.26|7.69|7.81|7.86|8.77|10.3|10.25|9.77|9.82
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|17.45|20.6|15.7143|15.1643|15.2714|15.0429|15.45|15.3429|17.1143|17.2214|17.0429|18.4643|18.2572|17.0429|16.7643|16.6429||17.7857|17.7071|17.8571|17.2643|15.2357|15.6143|15.3357|15.2143|15.1286|15.3857|15.15|15.3929|16.6429|17.1429|17.7643|17.85|17.6429|20.1143|20.6286|19.35|18.4857|18.5714|18.8857|21.1286|24.5|20.4214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|6.59|6.43|6.44|6.37|6.71|6.96|7.13|7.44|7.47|8.11|10.26|9.33|8.05|7.43|9.08|6.2||7.43|7.48|7.25|7.24|7.29|7.04|6.82|6.77|6.85|6.64|6.84|7.07|7.39|7.37|7.63|7.51|7.65|7.88|8.07|8.13|7.93|7.79|8.55|7.95|8.04|8.4|8.66|8.99|9.48|10.18|9.55|9.71|9.43|9.59|9.93|9.7714|9.9857|9.9929|11.0214|12.7357|12.9071|13.3214|13.2857|12.5357|12.3429|11.7429|11.8214|11.3286|10.9857|10.55||10.6643|10.7714|10.8857|11.0143|10.2571|10.4143|10.5429|10.7571|11.3429|11.4786|12.1429|12.3071|10.35|9.8571|9.7857|9.7786|10.9714||11.2143|11.2571|11.3071|11.8|12.55|12.05|12.2571|12.3214|14.1214|14.5214|14.1929|14.2857|14.2143|14.1643|14.6286|16.6786|17.4|17.2857|16.8786|17.2714|16.2786|15.6|15.2143|15.6714|16.2786|16.7572|15.6786|16.4286|17|18.2429|17.1857|15.8786|14.8143|16.5|17.3357|14.1214|14.2143|14.2143|14|13.3714|13.7143|13.7857|14.4143|14.5429|14.8429|16.3429|16.6143|17.5857|18.0643|18.1286|18.2|24.62|17.7286|18.1214|18.6714|20|19.6357|17.3571|17.15|17.8286|18.3929|16.9286|16.7572|17.8|17.9786|17.7071|18.0214|17.4643|17.05|16.9929|18.0214|18.5643|19.7072|19.9214|19.9143|19.9929|23.1429|26.2857|25.9714|25.7214|27.1643|23.4929|23.7857|22.4357|22.25|22.5286|21.5714|21.8429|21.4214|22.4286|23.8572|24.3929|27.7857||||||||||||||||22.1714|22.84|22.5|22.21|22.13|21.49|21.79|22.28|21.53|21.43|20.82|19.71|19.99|19.97|18.49|18.7|19.54|20.08|20.39|21.14|21.79|20.92|21.26|19.43|18.93|18.57|19.43|20.18|20.25||20.39|20.21|19.84|20.63|24.1|25.33|25.56|25.35|25.21|24.89|26.08|24.59|27.07|24.19|20.65|20.71|20.41|19.61|18.99|19.46|19.28|19.96|20.28|21.65|27.49|28.91|27.82|28.56
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|18.0286|18.2286|17.8286|17.5|17.6643|17.75|16.9214|16.4143|16.9|17.8571|18.7|18.4286|17.5714|17.75|16.5714|17.2143||18.2143|19.2714|18.5072|17.9571|17.6786|17.6143|17.0357|16.9929|16.9571|17.2071|18.1143|17.6429|17.7786|18.5571|20.2143|20.0714|19.4143|20.4214|18.5|18.6643|18.0286|17.85|18.2857|18.3571|17.8571|17.8571|18.1071|19.6357|19.15|19.0357|19.2714|20.1|18.6429|19.6857|19.9572|18.6429|19.7786|20.5714|20.9786|22.8572|23.5714|24.4286|24.6286|23.7072|26.0714|26.1143|26.1429|23.5572|21.7786|21.3929||22.1143|23.0643|22|21.7714|21.0357|23.2072|22.4714|22.0714|22.3214|23.2|25.9214|26.2143|26.0714|24.9214|26.7786|30.6286|25.9143||27.2643|29.7286|33.4286|34.9857|44.2714|37.3714|43.1857|41.4286|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|12.93|11.7692|11.0846|12.1615|11.9615|11.1769|11.4462|11.3615|10.5077|10.8154|11.6538|12.0923|12.1692|12.1538|11.5231|11.5154||14.6462|15.2308|14.8154|13.8846|13.6462|14.3231|14.4615|13.6923|13.6462|13.8|13.8462|13.6615|13.7769|12.6846|13.7462|14.3308|14.6154|15|12.3769|11.9462|11.7308|11.9462|11.6538|11.6231|11|11.3615|11.5923|12.4|12.5846|13|12.2154|11.5769|11.8308|11.1|11.2154|11.1846|11.6462|11.1692|11.2692|12.0077|12.4385|12.9385|13.0231|12.2692|12.5769|11.4231|10.4077|10.7154|9.3692|9.3154||9.3538|9.5308|9.8923|9.1231|9.1077|9.7538|10.1231|10.2538|11.1385|10.4692|10.5538|10.3846|10.2538|10.5308|11.2615|11.1385|11.6538||12.0154|11.9|11.6923|11.8154|12.4154|12.5462|12.6154|12.6462|13.2538|13.4231|12.9538|12.9692|13.0077|13.3154|13.3308|14.6769|15.2923|14.6539|13.5385|13.4385|13.8231|12.5615|12.4615|12.5385|12.5231|12.6923|12.6231|13.5231|13.7077|13.5385|13.4077|13.3692|13.3077|13.4231|14.6769|15.4231|15.1231|14.8231|14.5692|14.4077|14.6923|14.6539|14.1|14.5615|15.8231|16.1462|15.9692|15.9615|17.1769|17.2923|18.1077||16.6615|16.8385|16.4|15.7615|15.9923|16.3231|17.0769|17.3385|17.1154|16.3846|14.9462|15.0769|14.8|14.9077|14.8462|15.1692|14.8231|14.2012|14.0828|14.8935|15.9053|15.8343|15.7929|16.4201|16.3846|16.6627|17.7042|18.0888|17.4497|17.3373|17.1894|17.7219|17.4734|16.7988|16.2367|16.3787|16.5621|18.3255|18.9349|18.4615|18.7278|19.6331|20.0414|20.6391|21.2545|21.0237|21.4734|20.9113|21.4616|19.2781|18.6391||19.0888|20.2959|20.6154|21.5858|21.1775|22.2781|22.7811|21.5266|21.1539|23.8284|23.8994|26.4379|25.5089|||||19.6805|16.3195|17.1184|18.8166|17.7397|15.6686|15.7988|16.8639|15.4675|16.3669|18.1065|16.5207|10.2544||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|12.15|11.78|10.69|12.36|13.36|10.72|11.87|9.87|6.74|4.65|4.87|5.1|5.18|5.43|4.6|4.18||4.13|4.29|4.67|4.45|4.12|3.99|3.94|3.88|3.89|4.05|4.01|4.19|4.47|4.45|4.52|4.46|4.37|4.77|5.01|5.18|5.28|5.28|5.54|5.25|4.81|4.79|4.95|4.91|4.93|5.13|5.48|5.9|6.33|4.95|5.02|5.2|5.9|5.61|3.61|3.99|3.93|3.89|3.82|3.77|3.78|3.7|3.72|3.39|3.33|3.11||3.06|3.13|3.1|3.02|2.96|2.93|3.02|3.12|3.35|3.19|3.26|3.31|3.02|2.97|2.88|2.86|3.18||3.27|3.26|3.3|3.39|3.44|3.44|3.68|3.84|3.52|3.65|3.52|3.44|3.55|3.33|3.76|3.82|4.02|4.14|4.2|4.16|4.18|4.02|3.99|4.14|4.44|4.33|4.27|4.66|4.35|4.27|4.38|4.17|4.06|4.14|4.6|4.78|4.58|4.71|4.76|4.57|4.58|4.59|4.63|4.62|4.88|5.09|5.14|5.38|5.42|5.74|5.63||5.62|5.78|5.79|5.68|5.67|5.68|5.74|5.87|5.73|5.54|5.8|6.15||5.71|5.85|5.73|5.68|5.73|6.08|5.98|6.41|6.54|6.89|7.63|7.73|7.31|7.5|7.52|7.48|7.48|7.45|7.64|7.98|7.73|6.75|6.78|6.92|7.38|7.05|6.69|6.87|6.89|6.91|7.16|7.09|7.13|7.05|6.94|7.35|7.25|7.3||7.08|6.93|6.53|6.83|6.59|6.76|6.8|6.35|6.25|6.67|6.7|6.55|6.58|6.22|6.28|6.36|6.59|6.56|6.35|7.08|7.08|6.69|6.56|6.75|6.61|6.1|5.96|5.92|5.78|5.7|5.88|6.25|5.74||5.64|6.14|6.13|6.5|7.33|7.74|7.64|7.49|7.28|7.3|7.72|7.59|7.94||||6.68|6.5|6.26|6.68|6.43|6.59|7.1|8.57|10.8|11.03|9.93|9.85
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.0846|6.1538|6.3692|6.4615|6.3077|6.5615|6.5692|6.4923|7.0385|7.2|6.6538|6.5692|6.8308|6.5846|6.2462|6.2308||7.0615|7.2462|7.2615|7.2231|7.1769|7.2769|7.1923|6.8923|6.9231|7.0077|7.3|7.4846|7.5231|7.5923|7.6692|7.5923|7.5385|7.9692|7.9846|8.0615|8.1385|8.1385|8.2231|8.2692|8.8769|8.6769|8.9077|8.9231|8.8769|8.8154|8.6|8.5769|8.1923|8|8.1538|7.8462|7.8846|7.8462|8.1385|8.7462|9.0385|8.4538|8.3308|8.0538|8.0385|7.8231|7.6154|7.3462|7.0308|6.9154||6.7538|6.7154|6.4462|6.4231|6.3|6.3231|6.4769|6.6692|6.9846|7.1154|6.9615|6.9462|6.7|6.6692|6.5231|6.2615|6.6846||6.7846|7|6.7308|6.9462|7.1462|7.1308|7.3615|7.5308|8.0385|7.9615|7.7769|7.8615|8.5231|8.6231|8.7|8.8462|8.3|7.7077|7.9077|8.0385|7.9846|7.7538|7.7923|8.0769|8.1462|8.2692|8.1462|8.3|8.2308|8.1769|8.1|7.7077|7.7308|8.1231|8.6154|8.4462|8.3385|8.4923|8.5308|8.2615|8.3923|8.3615|8.3077|8.2846|8.2692|8.9462|8.9615|9.1769|9.2769|9.3692|9.4077||9.5077|9.5|9.4385|9.2154|8.8846|8.8385|8.5692|8.3923|8.4692|8.4462|8.6308|8.9385|9|8.9769|9.1|9.1308|9.0615|8.8231|9.2|9.3538|9.6308|9.8308|10|10.7923|11.0538|11.2308|12.1462|11.9154|12.0385|12.5154|12.6385|13.6923|12.0692|11.4615|11.3077|11.0769|11.0385|11.5308|11.6|10.9077|10.7769|10.7846|10.9077|11.0308|11.0462|10.9538|10.8308|10.6154|11.2615|11.0769|11.1231||10.2692|10.2846|10.2846|10.9154|10.8308|14.4|14.44|13.4|13.35|14.04|13.65|13.68|13.98|12.73|12.37|12.45|12.89|12.9|12.45|12.84|12.8|13.74|12.95|13.35|13.87|12.93|12.6|13.08|12.04|11.4|11.9|12.74|12.05||11.57|12.8|12.13|12.48|15.29|15.96|16.29|16.09|17.6|17.88|16.64|16.62|17.95|15.39|15.14|15.61|13.5|12.2|11.7|11.66|12.39|12.2|13.7|18|21.67|20.52|18.83|21.6
07593|101022|/equities/datong-coal|SHANGHAICOMP|3.89|3.87|3.85|3.68|3.63|3.61|3.66|3.58|3.68|3.74|3.89|4.05|3.96|3.99|3.97|3.8||4.3|4.43|4.55|4.46|4.4|4.33|4.26|4.2|4.39|4.26|4.18|4.26|4.25|4.23|4.34|4.3|4.24|4.33|4.52|4.51|4.5|4.37|4.36|4.27|4.42|4.59|4.61|4.58|4.64|4.68|4.75|4.68|4.57|4.6|4.81|4.84|4.79|4.89|5.2|6.01|5.7|5.45|5.37|5|5.07|4.95|5.17|5.07|4.48|4.41||4.33|4.48|4.5|4.37|4.3|4.47|4.58|4.67|4.75|4.67|5|5|4.95|4.99|5.06|5.01|5.09||4.98|4.95|4.8|4.83|5.2|5.18|5.25|5.22|5.2|5.3|5.19|4.73|4.97|5.19|5.27|5.44|5.3|5.44|5.74|5.72|5.62|5.34|5.41|5.42|5.51|5.43|5.35|5.91|6.13|6.14|6.29|6.26|6.09|7.56|7.31|6.72|6.56|6.84|6.55|6.14|6.05|6.06|6.43|6.47|6.23|6.34|6.33|6.74|6.91|7.11|7.65||7.68|7.7|8.15|7.85|8.12|6.55|6.59|7.2|6.89|7|5.78||||5.33|5.22|5.18|5.13|5.25|4.97|5.01|5.39|5.71|6.14|6.3|6.33|6.21|6.46|6.42|6.61|6.64|6.9|6.74|6.48|6.18|6.18|6.21|6.52|6.41|6.17|6.38|6.8|6.91|7.16|7.35|8.05|7.88|7.77|8.05|7.59|7.5||7.22|6.88|6.72|7.21|7.16|7.49|7.75|7.18|5.93|6.27|6.25|6.48|5.91|5.56|5.45|5.15|5.34|||||||||||||||5.65|5.48||5.21|6.35|6.59|7.01|6.33|5.71|5.81|5.66|5.68|5.8|6.2|6.39|6.56|6.16|5.98|6.19|6.11|5.8|5.67|6.02|5.81|5.93|5.8|6.49|8.18|8.55|7.33|8.14
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|10.28|10.45|10.29|9.74|9.62|9.61|9.65|9.59|9.77|9.98|10.49|10.65|10.42|10.88|10.07|9.54||11.1|11.24|11.39|10.92|10.87|10.77|10.38|10.33|10.59|10.46|10.35|10.64|11.07|11.13|11.28|11.78|10.97|11.25|11.96|11.92|11.28|10.86|11.19|10.54|11.68|12.66|12.54|11.6|11.69|11.69|11.46|11.39|11.25|11.37|11.85|12.03|12.36|12.85|13.91|18.6|18.63|17.35|16.26|14.17|14.57|14.18|14.14|13.77|12.74|12.67||12.43|12.43|12.39|11.28|11.17|11.76|11.87|12.14|12.24|12.28|13.48|13.61|13.1|12.8|12.66|12.45|13.11||13.12|12.88|13.65|14.48|16.13|18.2|18.23|17.13|16.55|15.9|14.74|14.32|14.33|14.89|14.95|15.37|15.59|16.47|16.65|17.37|18.95|18.38|18.5|19.6|20.44|19.4|19.32|19.97|21.18|21.78|21.42|19.45|19.2|21.69|23.66|23.95|23.57|24.66|24.5|22.98|22.79|22.67|23.48|23.8|23.58|26.39|26.3|25.78|25.3|25.97|27.61|26.95|27.65|28.6|30.6|30.58|31.33|26.86|24.98|25.8|27.38|26.2|25.46|28.12|27.39|24.14|22.88|22.95|23.99|26.36|28.22|32.5|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.19|4.32|4.36|4.39|4.65|4.73|4.74|5.18|5.02|4.94|5.05|4.36|4.1|4.16|3.75|3.67||4.27|4.42|4.3|4.26|4.18|4.26|4.15|4.13|4.18|4.12|4.15|4.27|4.32|4.42|4.44|4.44|4.51|5.05|4.8|4.5|4.51|4.35|4.37|4.24|4.42|4.71|4.95|4.94|4.84|4.94|4.79|4.76|4.69|4.69|4.72|4.77|4.88|4.95|5.27|5.98|6.05|6.13|6.17|5.88|5.85|5.58|5.74|5.51|4.9|4.74||4.66|4.73|4.84|4.87|4.43|4.39|4.69|4.93|4.85|4.73|4.87|4.62|4.71|4.47|4.42|4.42|4.82||4.73|4.8|4.45|4.54|4.75|4.79|5.27|5.45|4.94|4.26|4.01|4.04|4.06|4.04|3.81|4.34|4.57|4.86|4.91|4.87|4.96|4.95|5.18|5.11|5.16|5.33|5.33|5.88|5.7|5.5|5.6|5.33|5.22|5.53|6.49|6.54|6.57|6.73|6.76|6.73|6.9|6.63|6.74|6.96|7.08|7.32|7.66|7.69|7.55|7.2|7.15||7.1|7.31|7.34|7.32|7.45|7.31|7.24|7.22|7.25|7.18|7.21|7.37|7.12|7.5|6.84|6.76|6.8|6.79|7.1|7.29|7.55|7.88|7.8|9|9.4|9.39|9.35|8.6|8.18|8.35|8.35|8.5|8.41|8.67|8.28|8.19|8.23|9.14|8.31|7.42|7.5|7.7|7.88|8.5|8.37|8.48|7.91|7.66|7.95|7.94|7.4||7.52|7.51|7.56|7.88|7.23|7.55|7.59|7.12|7.1|7.42|7.59|7.67|7.78|7.52|7.28|7.08|7.19|7.23|6.8|6.96|7.07|7.39|7.33|7.9|8.2|8.02|7.78|7.88|7.64|7.35|7.34|8.05|7.79||7.59|8.79|9.56|9.49|10.6|10.82|11.25|11.1|11.27|11.39|12.84|13.1|12.75|12.55|12.59|13.28|12.18|10.25|9.62|10.31|9.85|9.85|10.49|10.4|14.09|14.55|13.2|13.5
07596|100435|/equities/jinyu-group|SHANGHAICOMP|25.9|26.51|25.88|25.2|24.75|24.42|22.43|21.61|21.51|20.59|22.4|23.38|24.14|23.46|23.06|22.21||21.27|21.17|20.55|19.58|19.22|18.79|19.15|19.33|19.77|21.29|21.68|21.98|21.08|19.99|19.65|19.31|19.05|18.77|18.05|19.99|18.14|17.28|18.25|17.29|15.96|16.21|15.06|15.36|16.6|16.76|15.97|15.62|15.94|15.65|15.15|15.5|15.63|16.65|16.35|16.42|17.05|18.11|18.2|18.78|17.95|17.78|17.84|17.45|17.27|16.62||15.11|15.55|15.87|16.4|16.75|17.99|18.6|18.7|18.55|17.79|18.41|18.67|18.51|18|18.12|17.47|17.25||17.1|16.15|15.47|15.33|15.69|15.32|16.58|16.05|16.72|17.22|16.49|16.36|17.15|17.78|17.6462|18.8|19.5462|19.6615|19.5462|19.8923|19.2846|19.1385|19.4385|20.1231|20.6539|20.9231|22.6385|23.1615|23.8308|23.3077|22.3077|22.2|21.5769|22|23.9769|24.4|24.4692|24.2923|24.7154|24.4385|24.1923|23.3462|21.9462|21.8846|22.7385|23|22.5231|21.8923|21.9385|20.1308|19.6154|33.4|18.522|18.6813|18.2583|18.3242|18.8736|19.011|18.9561|18.5989|18.4341|18.7088|19.1923|19.5385|19.7473|19.5879|19.3462|19.2802|19.044|18.2912|18.5055|18.7198|18.544|19.2857|19.2857|18.7692|18.9561|18.7473|19.5879|19.7583|19.3132|19.2802|19.4725|19.1429|17.6594|18.0495|17.3187|17.4011|17.1868|17.6429|17.4176|17.5714|18.0934|18.6703|19.2802|20.0385|20.1264|18.011|16.9615|17|17.1099|17.1648|17.5165||17.5714|17.4011|16.9506|17.4945|17.0879|17.07|16.63|16.27|16.43|16.86|16.81|16.37|16.46|15.93|15.14|14.81|15.26|15.35|15.11|15.65|15.24|15.54|16.73|17.48|17.3|17.77|18.04|18.1|17.82|16.33|15.11|15.88|15.85||15.48|15.84|16.04|17.32|20.33|21.15|20.91|18.82|19.16|19.48|18.74|19.42|18.82|19.23|17.63|16.53|16.95|14.41|13.6|14.46|13.79|13.82|14.14|17.28|21.98|20.46|19.91|21.56
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.74|7.87|7.5|7.86|7.98|8.58|8.39|8.35|12.51|10.34||9.68|9.25|9.28|9.28|8.98||10.36|10.81|11.39|13.5|11.15|10.44|10.49|10.59|11.2|10.97|10.95|10.93|11.55|12.1|12.54|12.62|12.29|12.7|12.2|11.7|11.2|11.38|11.76|11.2|11.4|10.93|11.05|11.2|11.27|11.6|12.26|12.3|12.41|13.05|13.28|13.3|12.97|12.6|13.07|13.82|12.53|12.57|12.32|12.2|13.2|13.76|12.92|11.99|11.13|10.58||10.02|10.02|9.99|10.04|10|10.2|10.43|10.63|10.76|11.77|11.28|11.25|11.31|10.9|11.29|12.31|12.87||13.01|12.9|13.17|13.5|13.9|13.29|13.36|13.5|14.98|14.19|14.46|16.18|16.9|18|18.88|20.6|21.09|20.18|19.92|19.98|19.33|19.15|18.38|17.85|19.32|18.96|17.74|16.95|16.7|15.99|14.97|14.57|14.36|14.4|14.8|15.09|15.45|16.17|15.5|15.36|15.14|16.07|17.67|17.48|15.99|15.93|15.3|14.62|15.02|15.32|15.37||15.44|15.48|15.98|15.86|15.48|14.7|14.28|16.6|16.5|15.72|14.49|13.78|13.34|12.9|12.67|12.7|12.45|12.25|12.47|12.13|11.42|11.58|11.49|11.99||10.8|10.99|||||||||||||||||||||||11.4|10.42||9.9|9.89|9.88|10.12|10.38|11.3|11.66|11.68|11.53|13.85|13.64|13.85|13.58|12.01|12.6|13.03|13.68|13.95|13.99|13.3|11.67|12.08|||||||||||||||10.16|10.45|12.8|13.37|15.03|14.9|15|15.45|15.5|12.45|12.2|10.6|10.35|10.16|9.87|8.97|8.28|8.96|8.7|8.89|9.14|10.48|13.43|13.1|11.57|12.8
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.94|3|3.03|3.08|3.18|3.04|3.05|2.96|3.05|3.04|3.33|3.59|2.84|2.84|2.76|2.68||3.04|3.1|3.1|3.11|3.05|3.1|2.99|2.98|2.99|2.96|3.06|3.08|3.22|3.06|3.15|3.1|3.05|3.13|3.23|3.24|3.4|3.16|3.17|3.03|3.17|3.31|3.35|3.39|3.49|3.58|3.55|3.65|3.46|3.57|3.49|3.58|3.89|3.51|3.73|4.18|4.23|4.3|4.35|4.81|3.91|3.68|3.6|3.7|3.29|3.16||3.06|3.14|3.3|3.71|2.77|2.79|2.9|2.95|2.96|2.95|3.03|3.07|2.99|2.89|2.86|2.76|3.1||3.13|3.12|3.09|3.18|3.23|3.15|3.26|3.36|3.28|3.29|3.12|3.1|3.13|3.13|3.3|3.5|3.62|3.75|3.93|3.92|4.01|3.92|4.06|3.82|3.88|3.83|4.08|4.05|4.08|4.05|3.96|3.97|3.93|4|4.27|4.27|4.21|4.25|4.24|4.15|4.14|4.18|4.21|4.2|4.18|4.44|4.52|4.46|4.57|4.54|4.54||4.51|4.64|4.63|4.71|4.77|4.8|4.81|4.77|4.99|4.51|4.35|4.57|4.55|4.44|4.62|5.05|4.44|4.18|4.2|4.36|4.4|4.63|4.6|4.89|5.24|5.44|5.48|4.63|4.49|4.46|4.41|4.45|4.51|4.36|4.2|4.2|4.21|4.33|4.28|4.26|4.36|4.36|4.35|4.45|4.42|4.64|4.35|4.22|4.28|4.32|4.17||4.1|4.14|4.13|4.23|4.44|4.24|4.28|4.19|4.16|4.42|4.27|4.39|4.35|4.09|4.03|4.12|4.24|4.29|4.1|4.23|4.74|5.4|5.52|5.51|5.57|4.74|4.95|4.47|4.38|4.46|4.38|4.48|4.47||4.3|4.65|4.74|4.95|5.82|5.95|5.86|5.74|5.77|5.97|6.52|6.55|6.27|6.29|6.59|6.66|6.1|5.78|5.24|5.28|5.28|5.45|5.99|6.4|7.6|7.19|6.45|6.51
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.217|0.24|0.24|0.244|0.254|0.256|0.261|0.261|0.271|0.285|0.292|0.296|0.279|0.285|0.274|0.276||0.314|0.317|0.316|0.316|0.309|0.313|0.293|0.293|0.301|0.307|0.305|0.313|0.32|0.316|0.326|0.324|0.324|0.324|0.329|0.33|0.326|0.319|0.324|0.322|0.338|0.347|0.348|0.35|0.358|0.368|0.367|0.368|0.36|0.362|0.364|0.364|0.379|0.38|0.385|0.403|0.403|0.414|0.414|0.417|0.413|0.418|0.416|0.42|0.391|0.385||0.373|0.375|0.375|0.411|0.34|0.344|0.344|0.352|0.358|0.362|0.373|0.373|0.358|0.35|0.344|0.335|0.371||0.383|0.383|0.384|0.387|0.393|0.392|0.402|0.402|0.41|0.413|0.404|0.409|0.398|0.398|0.424|0.446|0.445|0.47|0.475|0.48|0.482|0.48|0.487|0.487|0.49|0.491|0.506|0.496|0.5|0.495|0.496|0.494|0.494|0.497|0.51|0.508|0.503|0.51|0.504|0.5|0.502|0.503|0.508|0.506|0.513|0.528|0.53|0.531|0.533|0.531|0.532||0.529|0.531|0.532|0.53|0.525|0.526|0.526|0.53|0.538|0.523|0.521|0.53|0.532|0.532|0.532|0.547|0.522|0.522|0.525|0.533|0.533|0.543|0.553|0.547|0.554|0.55|0.56|0.534|0.536|0.531|0.534|0.534|0.535|0.527|0.527|0.526|0.529|0.534|0.533|0.531|0.531|0.53|0.532|0.542|0.545|0.552|0.541|0.538|0.541|0.543|0.542||0.535|0.536|0.535|0.541|0.542|0.54|0.542|0.536|0.534|0.545|0.543|0.547|0.543|0.535|0.536|0.537|0.542|0.548|0.531|0.542|0.554|0.57|0.567|0.588|0.592|0.584|0.585|0.566|0.557|0.554|0.553|0.56|0.557||0.554|0.578|0.582|0.609|0.647|0.693|0.669|0.616|0.602|0.605|0.608|0.602|0.606|0.597|0.59|0.588|0.56|0.545|0.512|0.513|0.52|0.53|0.53|0.56|0.638|0.64|0.604|0.629
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.21|2.07|2.07|2.06|2.11|2.13|2.26|2.07|2.12|2.26|2.38|2.55|2.42|2.23|2.11|2.07||2.22|2.33|2.34|2.2|2.15|2.27|2.14|2.06|2.08|2.08|2.06|2.09|2.18|2.16|2.22|2.17|2.16|2.23|2.35|2.37|2.34|2.3|2.28|2.19|2.24|2.35|2.38|2.41|2.45|2.51|2.59|2.6|2.59|2.57|2.52|2.55|2.66|2.57|2.79|3.12|2.99|3.05|3.04|3.09|3.31|3.33|3.02|2.64|2.37|2.23||2.21|2.23|2.29|2.26|2.1|2.15|2.12|2.22|2.35|2.6|2.27|2.25|2.08|2.06|2|1.94|2.2||2.24|2.25|2.21|2.22|2.24|2.23|2.28|2.29|2.34|2.38|2.28|2.24|2.26|2.27|2.38|2.53|2.63|2.7|2.78|2.75|2.78|2.75|2.79|3|2.79|2.82|2.87|2.89|2.93|2.94|2.89|2.78|2.79|2.8|3.07|3.15|3.02|3.06|3.04|2.96|2.99|2.98|3.06|3.07|3.13|3.29|3.33|3.36|3.39|3.46|3.47||3.43|3.51|3.55|3.58|3.57|3.52|3.53|3.55|3.53|3.41|3.43|3.51|3.49|3.46|3.51|3.48|3.52|3.49|3.58|3.62|3.74|3.81|3.97|4.12|4.3|4.14|4.12|4.18|4.22|4.27|4.29|4.32|4.26|4.21|4.12|4.16|4.18|4.28|4.26|4.21|4.26|4.46|4.46|4.6|4.72|4.77|4.64|4.86|4.62|4.6|4.74||4.6|4.67|4.84|5.08|4.84|4.82|4.33|4.19|4.16|4.38|4.36|4.36|4.17|4.1|4.04|4.06|4.19|4.19|4.14|4.12|4.22|4.55|4.37|4.67|4.74|4.77|4.96|4.9|4.74|4.45|4.43|4.54|4.44||4.14|4.59|4.72|5.11|6.2|6.56|6.61|6.49|6.57|6.62|7.43|7.19|6.68|6.44|6.34|6.41|6.19|5.89|5.55|5.775|5.645|5.86|5.575|6.64|8.29|8.085|7.735|8.67
07601|101090|/equities/joeone|SHANGHAICOMP|9.8|9.83|9.77|10.1|10.5|10.86|10.52|10.48|10.65|11.09|11.36|11.22|11.1|11.17|10.96|10.78||11.72|12.58|11.56|11.55|11.43|11.66|11.6|11.12|11.15|11.08|11.05|11.04|11.2|11.33|11.4|11.32|11.25|11.51|11.72|11.73|11.64|11.53|12.05|11.72|11.93|12.07|12.08|12.3|12.5|12.57|12.43|12.36|12.39|14.49|14.58|14.3|13.99|13.89|14.13|14.86|14.52|14.63|14.74|14.29|13.9|13.98|14.11|14.1|13.49|13.29||13.18|13.3|13.18|13.19|13.7|13.77|13.99|13.88|13.17|13.15|13.5|13.65|13.26|12.17|12.62|12.42|13.25||13.33|13.13|13.31|13.83|14.31|14.07|14.04|14.04|14.38|14.71|14.47|14.29|14.82|14.9|14.92|15.85|15.9|17.47|17.49|17.71|16.9|16.4|15.8|14.62|14.9|14.83|14.83|15.38|15.49|15.37|15.23|14.54|14.56|15.62|15.32|14.5|14.27|14.47|14.45|14.62|14.74|14.41|14.46|14.3|14.85|15.4|15.59|15.79|16.2|16.25|16.88||16.84|16.82|16.49|16.25|16.03|15.76|15.7|15.48|15.73|15.73|15.69|16.39|16.33|16.3|16.59|16.74|17.47|16.87|18.77|18.5|17.85|17.56|18.1|17.51|17.16|17.25|17.36|17.35|17.5|17.2|17.08|16.77|16.64|16.66|16.34|16.33|16.26|17.34|17.77|18.29|18.85|17.5|17.85|17.95|18.09|17.58|17.38|17.18|17.15|16.65|16.25||15.62|15.72|15.93|16.43|16.36|17.38|17.22|16.95|16.1|16.5|16.32|16.42|15.87|15.88|15.15|15.33|15.63|16.25|15.49|15.7|15.71|16.98|17.14|16.8|16.95|17.09|15.98|16.2|15.93|16.01|14.88|16.19|16.16||15.59|16.3|16.77|21.97|23.55|23.15|21.88|20.17|19.46|19.8|21.97|20.88|19.2|19.26|17.92|18.11|17.11|15.47|14.9|15.65|15.95|16.28|16.2|16.75|21.89|21.5|18.91|20.59
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|13.4|13.55|13.04|13|13.48|13.2|12.21|11.69|12.04|11.58|12.32|12.78|12.5|11.06|11.33|10.9||11.15|11.06|11.08|10.64|10.16|10.18|9.78|9.85|10.33|10.76|10.45|10.37|9.88|9.89|10.17|10.4|10.13|10.7|10.43|10.03|9.75|9.7|9.03|8.44|8.3|8.73|8.77|9.27|8.93|8.96|8.86|8.5|8.44|8.24|8.31|8.36|8.5|8.9|8.9|8.87|9.12|9.75|9.2|9.02|9.34|9.75|8.66|8.27|7.4|7.15||6.69|7.04|7.05|6.93|6.72|7.1|7.1|7.29|8.54|8.47|8.65|8.57|8.13|7.73|7.61|7.52|||8.5571|8.4664|8.8838|9.2014|9.4373|9.4827|10.4537|10.5263|10.7077|11.0526|11.47|11.47|11.1342|10.9709|10.6624|9.9455|9.8185|9.8911|10.2994|10.3901|10.3811|10.2268|10.1179|10.4355|10.8802|11.3883|11.1615|11.8783|11.7331|11.6333|11.4155|10.6351|10.5535|10.9528|11.8148|11.9328|11.715|11.7513|10.7985|10.3175|10.1542|10.9528|10.7531|10.9437|11.7513|12.5952|12.695|10.5081|10.1361|9.7912|9.764||8.911|9.0744|9.1923|9.4646|9.4646|8.4301|8.6025|8.3121|8.9292|8.3666|8.2123|8.2577|8.4119|8.2667|8.1034|8.058|8.1488|7.7314|7.8221|7.9219|8.0308|8.4119|8.3938|8.6842|8.7568|8.8294|8.9201|8.8384|8.9382|9.1742|9.5644|8.8566|8.8294|8.8112|8.6842|8.7386|8.5662|9.1107|9.1742|9.2468|9.4101|9.4646|9.6007|10.0544|10.3266||9.9183|9.7096|10.0272|9.5553|9.6007||9.5009|9.9274|9.7822|10.2631|9.9455|10.77|9.19|8.58|8.6|8.87|8.85|8.85|8.76|8.49|8.21|8.24|8.44|8.5|8.3|8.65|8.44|8.87|8.76|9.53|9.95|9.66|9.15|9.23|8.97|8.62|8.89|9.42|9.47||8.76|9.39|9.8|9.96|12.51|13.14|13.68|13.76|13.14|12.93|14.74|15.24|15.08|14.95|15.88|13.16|12.21|9.96|9.47|9.98|10.05|10.21|10.61|11.75||13.34|12.78|13.51
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|30.7164|29.1494|26.9628|27.1268|25.6925|24.3909|20.718|19.6533|19.2733|18.3439|20.8455|21.1995|20.554|20.0672|18.7943|19.6793||19.2238|18.4559|17.6619|15.2619|15.3061|16.4385|16.3161|15.6472|15.4103|16.8628|15.9309|17.8884|17.0086|19.2342|19.7809|19.3097|17.9066|18.2216|16.6285|16.842|17.5708|16.1808|16.5296|16.527|14.5096|13.3538|12.7968|12.2996|12.7812|13.4528|12.638|11.667|11.5317|11.9534|12.1876|12.5729|12.5365|11.9638|12.4636|12.9894|12.7838|13.3278|13.577|13.9451|14.8636|14.0195|13.5044|12.1415|11.3774|10.6913||9.9624|9.8527|9.4157|12.8436|12.802|12.7135|13.0597|14.0306|14.1426|13.1196|13.3512|13.4007|12.3334|12.1903|11.5265|11.8388|13.1378||13.143|12.6874|13.5256|13.4788|13.4736|12.4323|13.5829|13.4475|15.3504|16.061|16.2693|16.173|14.8454|13.9265|14.0254|14.3664|15.3061|16.3623|16.6728|16.2879|16.604|16.5296|16.34|16.0834|15.4103|15.7766|14.9919|12.3647|11.4963|11.9909|10.2636|9.5143|9.1052|9.7318|10.7824|11.21|10.8381|11.1115|10.8512|10.5239|9.8917|10.4179|10.9478|10.9125|11.2491|13.7499|13.6383|14.7893|12.0839|11.1375|12.0393||12.1211|13.7592|13.9897|8.6869|5.394|3.3487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|8.605|9.0892|9.0508|9.6836|9.8274|8.768|9.046|8.7728|8.5331|8.7488|9.2042|8.8015|8.0777|8.1352|8.116|8.6769||8.3893|7.023|6.9415|6.8073|6.6155|6.6395|6.6539|6.5101|6.4909|6.534|6.5197|6.7162|6.6874|6.9319|6.9415|6.9032|6.999|7.1093|6.9511|6.6779|6.5484|7.0949|6.5772|6.1218|6.1649|5.9684|5.8245|5.9444|6.117|6.0067|6.0978|6.1505|6.1649|6.2704|6.4142|6.8073|7.1716|7.3682|7.6989|7.4976|7.5983|7.7613|7.675|7.79|7.977|7.9914|7.7085|7.6127|7.4305|7.3873||7.1189|7.0662|6.999|14.8|14.68|15|15.28|15.6|15.48|14.87|15.42|15.9|15.86|15.79|15.62|14.76|15.09||15.46|15.13|15.55|15.45|15.76|15.2|15.58|15.65|16.78|17.22|16.25|16.1|17.05|17.28|17.75|18.53|19.3|19.8|19.33|18.89|19.35|19.09|18.79|19.51|20.46|20.25|19.5|18.1|18.14|17.95|17.27|17.26|17.26|17.09|17.99|18.48|18.48|19.19|19.44|19.05|19.43|19.57|19.17|19.11|19.99|20.3|20.46|21.2|22.33|21.87|21.65|20.61|20.71|21.02|21.6|21|20.99|20.96|20.6|20.49|20.15|20.49|20.15|21.06|21.77|21.78|20.2|20.12|20.28|19.94|19.57|19.68|19.11|19.49|19.92|20.32|20.36|20.3|20.7|20.68|20.35|20.42|20.58|20.67|21.14|21.47|21.28|21.26|21.81|21.95|21.38|20.99|20.21|20.1|20.94|21.84||21.48|22.2|22.4|23.9|22.38|22.28||21.85|22.94|23.98|24.18|21.96|20.78|19.94|19.52|20.45|21.24|20.58|18.12|17.92|17.62|17|17.37|18.1|18|18.05|17.83|18.07|19.09|17.83|18|18.58|17.7|17|17.34|17.05|16.7|16.68|19.55|19.49||19.1|16.68|16.28|17.2|19.68|20.3|19.87|19.72|18.5|18.64|20.78|21.56|21.19|20.7|20.89|21.38|19.49|17.19|16.66|17.62|18.55|19.98|19.39|19.3|24.05|24.98|22.72|23.39
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|53.09|51.99|51.18|49.18|46.6|47.78|48.58|47.82|45.3|44.1|44.45|45.3|39.16|39.76|39.65|38.57||41.94|43.18|39.39|39.76|38.42|39.27|40.95|45.6|47.86|48.1|46.9|47.08|44.98|43.68|43.97|44.57|43.1|43.5|41.85|40.77|42.94|42.88|42.66|40.54|40.28|41.69|41.37|41.28|42.37|45.02|42.93|41.47|39.75|39.5|39.17|38.74|37.79|36.29|36.2|35.35|35.47|37.27|37.74|37.91|35.75|32|34.46|34.36|33.49|32.75||32.55|32.24|31.4|29.47|29.88|29.88|30.16|30.85|30|28.93|29.28|29.17|27.2|26.88|30.7|29.65|32.2||33.66|32.68|30.27|29.5|30.37|29.6|27.64|27.76|29.18|30.27|30.9|30.85|29.18|28.25|27.35|28.44|29.23|28.78|27.4|27.88|26.85|24.5|24.73|24.3|25.5|25.94|24.79|25.6|26.96|27|28.3|28.3|27.15|26.99|27.69|28.68|27.69|26.95|26.2|25.08|24.78|24.1|22.51|22.52|24.2|25.24|25.35|25.16|25.31|24.5|24.58||23.65|22.8|21.79|22.14|22.14|21.91|22.45|21.1|19.66|18.62|18.6|18.48|18.99|18.59|17.75|17.66|17.68|16.52|16.81|17.59|17.11|17.85|18.59|18.44|18.68|16.87|16.04|16.09|15.74|15.47|15.39|15.94|14.95|15.1|14.92|14.98|14.81|14.64|14.59|14.45|14.69|15.39|16.05|17.68|16.7|16.85|18.5|17.17|17.07|16.52|15.99||15.18|15.44|14.68|15.15|15.06|15.07|15.44|14.9|14.95|13.42|13.47|14.05|13.63|12.59|12.31|12.27|12.59|12.62|11.99|12.96|13.06|13.17|12.58|12.69|12.96|13.24|13.38|13.77|13.44|12.94|12.95|13.08|12.88||11.59|11.79|12.63|13.08|15.8|17.1|19.3|17.62|17.65|17.2|16.39|15.17|15.62|14.5|14.99|14.89|15.48|15.58|15.55|15|14.7|19.46||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|63.85|60.68|55.8|56.67|53.5|50.88|51.97|52.79|51.6|49.3|47.65|45.08|42.42|41.66|40.18|39.1||44.3|45.1|44.38|46.69|46.27|43.78|45.11|44.32|45.9|48.38|46.18|47.66|47.3|46.11|46.48|43.45|41.63|42|41.22|40.75|42.42|43.38|39.3|39.38|38.46|39.11|38.65|37.67|37.62|41.37|39.2|37.25|37.1|35.88|35.6214|34.4643|35.35|34.7857|33.7857|34.1786|33.8214|34.4286|37.6143|35.7857|34.0643|32.6072|33.2143|30.1286|29.4714|28.1572||28.1929|28.6286|26.6286|24.6429|23.8143|24.3214|25.5|25.6786|25.9857|26.0714|27.1786|27.2572|26.8572|26.8786|28.8286|28.6857|29.7143||30.6286|29.6072|28.4072|29.2572|29.9214|29.5|27.1072|27.6786|30.7143|30.35|31.7786|31.0643|30.9857|31.0357|31.5572|33.8286|34.1214|35.4857|34.65|34.05|32.15|31.4286|29.9572|30.1286|29.6429|25.7|25.6286|25.7|28.2714|28.2072|27.9143|26.9286|26.4143|26.6572|27.8357|28.4286|28.3857|30.1072|29.8357|29.6214|29.8214|28.5357|27.8572|29.5357|32.7857|31.6786|31.2143|30|29.0572|26.9714|27.2||26.6286|24.7143|25.2929|24.3572|24.8429|24.2857|24.6429|22.7643|22.5143|23.2214|23.9214|25.4286|25.7143|25.2714|26.2214|27.0214|26.0714|26.3214|27.05|28.3143|28.3286|30.0929|30.5929|29.9929|32.2857|34.8357|42.1429|26.65|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|9.48|9.78|9.65|10.15|9.87|9.95|10.33|10.12|10.42|11.38|12.26|12.12|12.85|13.56|12.53|12.6||14.77|15.7|15.67|15.38|14.94|14.43|13.64|14.28|14.77|15.05|15.23|15.95|14.68|14.36|14.49|13.95|13.98|14.56|13.44|13.6|13.21|12.39|12.7|12.53|12.48|13.3|13.49|13.66|13.39|13.43|13.3|13.23|12.3|12.79|12.68|12.28|12.51|13|13.61|14.2|15.15|16.53|17.8|15.1|14.06|13.7|13.75|14.18|13.26|12.96||12.63|12.07|12.28|12.4|12.56|12.64|12.45|13.03|14.18|13.67|14.29|15.76|14.12|13.86|12.85|12.28|13.09||13.45|13.72|13.2|13.26|13.82|13.15|13.2|13.26|14.99|15.94|16.39|16.65|15.8|16.9|17.8|18.4|17.8|16.85|16.46|16.68|16.18|16.17|15.54|15.25|15.13|15.03|15.03|15.37|16.28|16.45|16.24|16.08|15.4|16.53|16.4|16.6|15.58|16.9|16.3|15.5|15.24|14.74|13.89|14.39|15.13|14.83|14.08|14.7|14.46|14.32|14.76||14.62|15.23|15.59|15.38|15.66|15.45|15.27|14.85|14.27|14.46|14.8|15.11|15.25|15.56|15.98|16.45|16.7786|16.1286|15.45|15.1286|16.0786|16.1857|16.3429|16.9072|17.1857|17.0571|17.2143|17.2857|17.5643|17.8714|17.8214|18.2143|17.4072|17.8357|17.1429|17.1286|17.0857|17.7143|17.0571|17.3857|18.3643|17.5357|17.7714|18.2714|18.4929|19.0929|18.2143|18.4643|18.5714|18.7643|18.7572||18.7857|18.9|18.8571|19.7572|19.9143|20.41|21.41|20.07|20.61|20.68|21|21.92|20|19.29|19.43|19.71|21.07|20|21.57|22.5|23.43|23.29|19.28|20.04|20.57|19.14|19.28|19.26|18.53|16.54|16.78|19|19.35||18.75|19.98|20.33|21.19|24.34|27.85|28.43|26.61|26.11|24.89|27.85|26.79|27.86|25.35|24.24|22.46|22.56|18.71|18.25|18.36|18.04|17.76|18.2|18.61|23.56|23.75|22.5|27.46
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.9643|8.2959|7.8776|7.8725|8.3061|8.2704|8.449|8.0816|7.4439|8.5306|9.3827|9.4847|8.9745|8.5051|7.8112|7.1225||8.4949|9.9745|9.0918|7.898|7.9592|7.0102|6.7755|6.6633|6.5969|6.6786|6.8878|7.0816|7.2857|7.551|7.4388|7.3571|7.2041|7.7092|7.8265|7.9286|7.8725|7.8776|8.9796|10.9694|10.3061|9.5918|9.5255|10.1123|10.4592|10.3061|9.0969|9.2857|8.4541|8.2806|8.801|8.4621|8.4038|8.4439|8.6771|8.9869|7.4709|7.387|7.5802|7.3469|7.4636|7.0153|7.059|6.7784|6.5379|6.4067||6.25|6.25|6.2464|6.2719|6.0751|6.2755|6.2609|6.5962|8.0467|8.1815|6.8295|6.9643|6.6691|6.3265|6.3338|5.9402|6.137||6.2063|6.4832|6.7967|6.8039|6.742|6.7529|7.3178|6.8076|7.398|7.7223|7.9446|7.2996|7.7041|7.6531|7.4636|8.1305|8.309|11.2974|10.8601|10.5685|10.3827|9.2201|8.8557|8.6735|8.914|8.8265|8.3455|8.2726|7.9446|7.8644|7.5292|6.8039|6.8003|7.2814|8.0357|8.2325|9.7959|9.4752|9.129|8.863|8.8338|8.1997|8.32|8.3746|9.18|11.1261|10.5685|10.0875|10.277|10.1677|10.1786|26.05|10.1859|10.0547|10.4228|10.8528|11.9534|9.2056|8.6917|8.6844|9.2128|9.4315|10.051|10.8746|6.8659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3|2.89|2.91|2.89|3.05|2.65|2.76|2.49|2.56|2.7|2.83|2.93|2.95|3.07|2.84|2.64||3.05|3.22|3.23|3.2|3.11|3.17|3.03|3.03|3.16|3.02|3.06|3.12|3.1|3.01|3.14|3.07|3.04|3.2|3.32|3.39|3.24|3.03|3.05|2.99|3.15|3.38|3.32|3.38|3.36|3.41|3.42|3.44|3.52|3.28|3.39|3.41|3.49|3.53|3.8|4.08|4.21|4.5|4.52|4.2|4.49|4.43|4.37|4.11|3.14|2.88||2.71|2.78|2.79|2.76|2.67|2.7|2.71|2.85|2.95|2.95|3.15|3.15|3.09|2.8|2.8|2.83|3.15||3.19|3.19|3.2|3.16|3.28|3.39|3.35|3.36|3.41|3.63|3.34|3.3|3.38|3.39|3.67|4.03|4.08|4.27|4.54|4.52|4.48|4.45|4.57|5.16||||||||||||||||||4.83|5.07|5.13|5.4|5.4|5.48|5.38|5.26|5.07|5.15||5.19|5.14|5.18|5.42|5.52|5.87|5.9|5.56|5.53|5.72|5.29|5.1|5.15|4.92|4.99|4.88|4.94|4.92|4.87|4.99|5.05|4.75|4.8|5.13|5.18|4.99|5.22|5.28|5.35|5.5|5.64|4.74|4.76|4.62|4.51|4.52|4.5|4.59|4.71|4.78|4.8|4.95|5|5.3|5.37|5.39|5.5|5.56|5.63|5.43|5.59||5.13|5.64|5.72|5.29|4.6|4.75|4.29|4.09|4.03|4.05|3.94|4.02|3.92|3.82|3.67|3.67|3.8|3.85|3.67|3.73|3.85|4.11|4.07|4.29|4.37|3.96|3.94|4.18|3.97|3.8|3.73|3.94|3.98||3.87|4.09|4.33|4.64|5.75|6.08|6.5|5.99|6.23|6|6.83|5.97|6.44|6.45|6.4|6.43|6.12|5.07|4.83|5.34|5.54|5.76|5.5|6.14|7.99|6.88|6.49|6.9
07610|101020|/equities/kailuan|SHANGHAICOMP|4.63|4.59|4.58|4.54|4.62|4.68|4.82|4.8|4.81|4.94|5.09|5.35|5.15|5.16|5.06|4.92||5.33|5.48|5.63|5.53|5.44|5.4|5.26|5.18|5.49|5.18|5.17|5.26|5.5|5.5|5.71|5.62|5.6|5.76|5.99|5.93|5.92|5.75|5.84|5.7|6.35|6.43|6.33|6.08|6.34|6.3|6.3|6.47|6.43|6.29|6.53|6.46|6.37|6.45|6.72|7.33|7.36|7.36|7.09|6.69|7.05|6.77|7.21|7.13|6.45|6.45||6.31|6.31|6.18|5.79|5.68|5.95|5.86|6.02|5.96|5.87|6.34|6.48|6.45|6.37|6.23|6.4|6.48||6.03|5.88|6.2|6.44|6.65|6.98|6.84|6.68|6.35|5.79|5.19|5.14|5.23|5.53|5.8|5.87|5.8|5.97|5.9|5.84|5.63|5.47|5.32|5.26|5.36|5.39|5.37|5.88|6.09|6.06|6.16|6.09|5.97|6.94|6.48|6.41|6.38|6.68|6.45|6.25|6.21|5.98|6.48|6.56|6.07|6.5|6.64|6.7|6.93|7.17|7.99||8.01|8.19|9.04|8.5|8.05|7.38|7.19|7.64|7.56|7.09|7.17|6.53|6.5|6.29|5.99|5.89|5.8|5.69|5.79|5.98|5.88|6.34|6.42|7.17|7.86|7.29|6.72|7.05|7.08|7.18|7.44|7.59|7.83|7.6|7.46|7.46|7.43|7.62|7.31|7.24|7.74|7.67|7.79|7.89|8.24|9.19|8.55|8.11|7.98|7.77|7.66||7.65|6.97|6.42|6.79|6.15|6.26|6.6|6.41|5.68|5.89|5.69|5.98|5.55|5.3|5.17|5.15|5.22|5.26|5.16|5.29|5.43|5.84|5.9|5.69|5.79|5.25|5.18|5.38|5.33|5.8|5.47|5.25|4.98||4.85|5.26|5.22|5.96|5.82|5.8|5.55|5.48|5.56|5.69|6.04|5.98|6.18|5.8|5.72|6.18|6.04|5.99|6.2|6.14|5.4|5.63|5.42|6.25|7.53|7.44|6.89|6.77
07611|101204|/equities/kama-b|SHANGHAICOMP|0.378|0.348|0.37|0.376|0.388|0.389|0.397|0.39|0.409|0.417|0.431|0.435|0.443|0.449|0.435|0.439||0.489|0.496|0.5|0.495|0.488|0.499|0.461|0.455|0.481|0.48|0.5|0.512|0.508|0.509|0.518|0.503|0.503|0.498|0.5|0.507|0.472|0.457|0.468|0.462|0.477|0.52|0.504|0.503|0.507|0.525|0.522|0.539|0.495|0.476|0.506|0.528|0.562|0.592|0.597|0.615|0.627|0.63|0.654|0.668|0.628|0.57|0.575|0.577|0.513|0.506||0.52|0.544|0.539|0.539|0.528|0.541|0.543|0.549|0.558|0.547|0.568|0.569|0.544|0.538|0.506|0.545|0.594||0.596|0.594|0.584|0.584|0.607|0.602|0.599|0.605|0.626|0.628|0.61|0.613|0.627|0.606|0.628|0.651|0.654|0.706|0.733|0.736|0.749|0.75|0.77|0.776|0.788|0.796|0.795|0.818|0.866|0.816|0.778|0.767|0.76|0.754|0.777|0.85|0.912|0.985|0.988|0.987|0.955|0.958|0.986|0.988|0.987|1.044|1.049|1.078|1.098|1.097|1.144||1.135|1.122|1.16|1.17|1.05|1.048|1.054|1.044|1.064|1.073|0.998|1.016|1.029|0.979|0.944|0.952|0.957|0.975|1.004|1.01|0.999|1.026|1.028|1.022|1.05|1.075|1.044|1.096|1.099|1.107|1.111|1.078|1.126|1.114|1.112|1.127|1.137|1.163|1.169|1.145|1.132|1.154|1.175|1.155|1.198|1.23|1.174|1.041|1.066|1.177|1.224||1.216|1.238|1.244|1.272|1.27|1.284|1.296|1.263|1.264|1.312|1.319|1.328|1.32|1.305|1.293|1.273|1.3|1.299|1.241|1.238|1.339|1.398|1.369|1.43|1.467|1.421|1.397|1.376|1.358|1.21|1.23|1.261|1.199||1.18|1.2|1.229|1.21|1.398|1.669|1.64|1.392|1.432|1.215|1.169|1.081|1.098|1.07|1.061|1.007|1.014|0.873|0.844|0.857|0.864|0.87|0.877|0.91|1.082|1.137|1.063|1.064
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.57|3.67|3.68|3.73|3.78|3.83|3.92|3.86|3.92|4.3|4.17|4.15|4.11|4.03|3.95|3.78||4.49|4.67|4.64|4.57|4.37|4.41|4.28|4.39|4.26|4.25|4.57|4.49|4.39|4.33|4.33|4.27|4.24|4.44|4.55|4.55|4.41|4.44|4.21|4.09|4.19|4.3|4.38|4.47|4.55|5.05|4.64|4.52|4.38|4.29|4.39|4.48|4.64|4.69|4.98|5.29|5.41|5.66|5.69|5.45|5.23|5.32|5.35|4.83|4.48|4.33||4.25|4.38|4.42|4.29|4.2|4.5|4.93|4.79|4.67|4.71|4.52|4.53|4.18|4.09|4.18|3.96|4.46||4.64|4.58|4.64|4.68|4.78|4.65|4.96|4.93|5|5.16|4.79|4.78|4.83|4.82|6.02|6.62|6.94||||||||||||||||||7.72|7.33|7.29|7.45|7.57|7.52|7.87|7.88|8.76|8.87|8.99|9.84|10.05|10.13|10.3|11.05|10.9||10.76|10.5|10.65|10.82|10.73|10.22|9.99|9.8|10.08|10.42|9.55|9.48|9.18|9|8.68|8.46|8.32|8.6|8.64|8.93|9.05|9.47|9.53|9.55|9.94|10.57|10.93|10.87|11.2|10.46|9.43|9.41|9.4|9.42|9.24|9.25|9.02|9.74|10.03|9.56|10.02|10.59|10.99|12.52|12.75|12.47|12.8|12.6|13.13|16.06|14.43||13.65|13.6|14.09|14.72|14.6|14|14.16|14.1|13.96|14.65|16.06|16.1|15.46|15.54|13.32|13.25|13.35|13.37|13.3|12.6|12.64|13.64|13.57|12.75|12.87|12.41|11.87|10.96|9.88|9.98|10|10.03|9.9||9.96|10.18|9.74|8.86|10.4|10.88|11.3|11.29|11.56|11.09|12.18|11.41|11.39|10.29|9.85|9.53|9.33|8.46|8.48|9.33|8.16|8.19|8.94|9|12.32|11.2|8.79|10.2
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|58.3|60.97|59.99|57.75|57.85|53|53.85|51.89|51.33|62.59|68.4|69.53|71.76|72.55|76.48|75.77||71.58|67.55|64.7|53.2|54.98|51.8|49.6|50.18|49.5|50.7|50.8|46.66|43|52|51.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.12|4.23|4.3|4.2|4.4|4.43|4.41|4.36|4.49|4.91|5.28|5.5|5.64|5.77|4.68|4.3||4.9|5.33|5.14|4.42|4.27|4.19|4.09|4.03|4.04|3.96|3.98|4.11|4.08|4.1|4.24|4.2|4.15|4.17|4.53|4.47|4.33|4.25|4.25|4.19|4.27|4.44|4.46|4.66|4.57|4.64|4.53|4.51|4.54|4.62|4.99|5.07|5.08|4.92|5.24|5.88|5.87|5.72|5.67|5.74|5.79|6.25|6.2|5.65|5.24|5.18||4.31|4.51|4.49|4.47|4.19|4.47|4.59|4.89|5.02|4.82|4.95|4.92|4.78|4.83|4.62|4.34|5.56||5.75|5.75|5.68|5.87|6.05|5.8|5.99|6.36|6.27|6.38|6.18|6.59|6.94|6.91|7.3|7.91|8.3|8.62|9.15|9.25|9.14|8.52|8.73|8.94|9.25|9.93|9.31|10.12|10.77|10.41|10.54|10.3|9.88|9.64|10.33|10.5|11.43|11.88|11.98|11.85|11|10.68|11.15|11.52|11.7|13.97|14.56|14.35|13.33|13.75|12.51||12.64|13.93|12.5|10.55|9.83|9.43|9.52|10.06|9.98|9.04|9.15|8.27|8.28|8.03|7.79|7.65|7.74|7.75|7.82|7.97|8.26|8.22|8.13|8.18|8.34|8.27|8.14|8.25|8.41|8.35|8.08|8.12|8.11|8.18|7.88|7.91|7.75|8.04|8.22|8.15|8.25|8.58|8.9|9.12|9.35|9.3|9.38|9.45|9.08|8.3|8.23||8.19|8.59|||8.79|8.07|8.06|7.95|7.92|8.66|8.85|8.63|8.48|8.62|8.45|8.48|7.86|7.83|7.08|7.15|7.44|8.03|7.94|8.17|8.21|8.32|7.99|7.81||6.87|6.8|7.74|7.79||7.4|8.21|8.62|9.1|11.45|11.64|11.66|11.18|11.1|11.45|11.9|11.46|11.34|11.08|13.34|||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|17.1514|17.8098|17.7385|16.3002|15.5999|15.8095|15.4447|15.0882|15.8724|16.8998|18.7785|19.743|21.7937|22.2172|18.615|18.745||20.7369|21.7559|20.9592|19.7766|19.4411|19.9863|19.6005|20.9256|20.804|21.1269|20.2463|21.802|26.9685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|9.6972|9.4859|9.2465|9.2535|9.1831|9.3451|9.0634|9.2535|9.4718|9.2676|9.7394|9.7535|9.5634|9.507|9.0141|8.8169||9.7535|9.9859|9.9437|9.7465|9.5282|9.4789|9.2253|9.2958|9.0493|9.2746|9.4225|9.5422|9.7746|9.7324|9.7394|9.6831|9.5704|10.007|9.8662|9.8451|9.6831|9.7113|9.4014|9.2746|9.7887|11.5845|10.2676|10.1197|10.2535|10.4789|10.6056|10.5141|14.44|14.4|14.3|14.5|14.85|14.86|15.3|16.75|17.21|17.25|17.58|17.97|17.5|16.49|16.45|15.5|14.65|14.33||14.75|15.13|15.45|15.68|15.72|16.54|16.2|16.98|17.06|16.99|17.66|18.38|17.38|17.7|17|15.91|17.1||17.8|18.3|17.4|17.35|18.72|18.65|19.35|19.06|21.72|22.32|22.25|23.36|21.98|21.88|23.7|26.29|26.8|30.5|28.58|25.36|25.28|24.23|25.5|27.68|31.2|26.87|25.48|27.58|27.99|26.48|26.18|25.32|26|27.7|32.37|32.48|34.74|38.84|24.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|18.9839|19.5791|18.8265|18.8606|18.3886|18.0145|18.9158|17.2236|17.9422|18.4354|19.8725|20.3486|21.5986|21.4158|20.2764|19.6769||22.5935|22.9592|23.9286|24.5366|26.1395|24.9532|20.6548|20.0595|20.4677|21.216|20.2381|19.5408|19.3963|19.7109|21.2288|20.4719|19.0051|22.0536|23.6905|24.3963|19.5493|18.6862|21.8878|21.5136|16.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|16.0714|16.45|16.2786|15.6143|15.3571|15.2571|15.2143|14.9214|15.3857|15.9929|17.3429|17.5|17.8429|17.85|17.4643|16.3929||18.2857|18.6929|18.4214|17.6929|17.1286|17.1429|15.7|15.3071|16.3143|16.6|16.7857|16.6214|16.0643|16.0643|16.2|15.9286|16.0714|16.6429|17.4929|17.2143|17.7857|15.5|15.1143|14.2|14.6929|15.2429|14.9286|15.3571|15.7429|15.7071|15.4|15.4|14.5214|15.25|15.2143|15.6|16.4429|17.05|17.9072|18.3929|18.7214|20.4929|19.7357|20.1429|18.9214|18.5571|18.9072|17.6786|17.6214|16.8214||16.4714|16.6357|16.5571|16.5786|15.9071|15.8643|16.1571|16.5571|17.2786|16.9143|17.6071|20.0857|20.3572|19.6286|19.8429|19|19.0286||18.5357|18.6|18.5643|19.6072|22.0643|18.1286|18.8143|20.1286|21.6429|22.0572|21.9643|21.9929|22.0572|21.75|22.4214|22.9714|24.0429|24.7714|23.9214|21.8786|21.5714|21.4643|21.7|22.2143|23.2072|23.4786|23.85|25.9072|27.3786|27.1214|25.6429|24.5572|24.2143|24.1643|26.5072|28.0214|31.4714|34.2786|35.3786|35.2143|33.6786|33.0714|33|32.7143|34.7143|35.5143|35.6857|37.6143|39.2857|38.0714|39.6143||38.5143|36.4072|34|34.2857|34.5429|34.4072|34.7|35.4714|38.1072|38.4929|38.5643|41.4214|42.7643|42.4286|42.1429|41.45|41.9214|39.2643|38.7143|39.6429|42.0929|43.3714|40.2|40.4929|40.0143|39.7286|40|40.9143|38.8857|35.5286|34.6286|34.0714|33.2143|32.1357|32.2929|32.3572|32.5|32.6072|33.6572|34.8429|36.1072|35|33.9929|33.1929|34.4643|34.3072|35.3572|34.7|29.7643|30.9143|31.3572||30.7857|31.75|27.9857|30.0572|28.5643|27.6786|27.3572|26.7857|26.75|28.4286|29|29.3429|29.8714|28.5572|26.95|26.25|27.4143|27.0857|25.6572|24.7857|25.0072|26.6429|36.28|37.99|38.6|38.08|37|38.16|34.65|32.5|33.49|36.24|34.73||33.48|35.68|36.5|37.5|46.78|51.46|52.2|53.02|53.29|55.2|54|51.28|55.24|45.45|42.68|39.8|39.03|35.6|33.84|34.16|34.49|36|37.65|39.33|52.6|58.99|62|63.98
07619|100387|/equities/kingfa|SHANGHAICOMP|14.4|12.33|11.37|10.85|10.73|10.11|9.15|8.24|8.47|9.37|12.79|12.73|11.08|9.45|10|9.47||9.75|9.5|8.5|7.77|7.51|7.49|6.88|6.64|6.74|7.28|6.83|6.92|7.66|7.55|7.63|7.38|6.91|7.48|8.25|7.74|6.25|5.63|5.45|5.29|5.21|5.29|5.34|5.15|5.02|5.13|5.2|5.22|4.93|4.88|4.95|4.89|4.96|5.08|5.29|5.76|5.89|6.2|6.04|5.58|5.79|5.68|5.6|5.37|4.99|4.88||5.21|5.05|5.16|5.13|4.93|4.98|4.73|4.91|4.95|4.95|5.09|5.13|4.77|4.56|4.48|3.94|4.39||4.46|4.45|4.54|4.75|4.74|4.58|4.79|4.81|5.12|5.19|5.16|5.26|5.28|5.35|5.47|5.64|5.85|5.74|5.81|5.97|5.95|5.8|5.85|5.48|5.93|6.03|6.03|6.16|6.54|6.43|6.41|6.11|6.12|6.37|6.56|6.89|6.7|6.64|6.8|6.62|6.55|6.33|6.15|5.96|5.71|5.86|6.07|6.22|6.23|6.55|6.53||6.25|6.21|6.23|5.73|5.72|5.74|5.76|5.91|6.05|5.97|5.76|5.97|6.05|6.14|5.76|5.78|5.75|5.69|5.61|6.27|6.97||||||||||||||||||7.96|7.95|7.97|7.9|8.17|7.62|7.73|7.54|7.55|7.02|6.88|6.87|6.79||6.59|6.75|6.77|6.92|6.92|6.98|7.01|6.91|6.78|7.04|6.8|6.91|6.75|6.55|6.67|6.38|6.41|6.37|6.24|6.1|6.14|6.42|6.35|6.58|6.66|6.88|6.49|6.69|6.63|6.4|6.63||6.39||6.03|6.48|6.62|7.22|8.57|8.98|9.17|8.39|8.43|8.45|9.28|8.56|8.88|8.57|8.68|8.58|8.15|7.42|7.18|7.46|7.69|7.93|8.02|8.55|10.88|10.88|9.75|10.79
07620|100668|/equities/korla-pear|SHANGHAICOMP|12.56|9.44|8.95|8.88|9.37|9.46|10.48|9.57|8.96|9.89|9.71|9.33|9.5|9.41|9.38|8.68||10.53|10.81|10.88|10.85|10.68|11.35|10.89|10.18|10.17|10.33|10.45|10.73|11.46|11.57|11.54|11.45|10.99|11.45|11.88|12.15|11.87|11.81|11.76|11.06|11.43|11.77|11.95|12.27|12.23|12.99|13.95|13.99|13.9|12.85|12.6|12.46|12.58|11.94|12.06|13.97|15.38|14.37|13.12|12.95|13.53|12.44|12.31|11.68|11|10.55||10.56|10.81|11.04|11.32|10.4|10.36|9.65|10.39|11.35|10.35|10.88|10.93|9.88|9.64|10.03|8.34|10.37||10.71|11.24|10.5|10.72|11.21|11.85|||||||||||||13.19|13.5|13.66|13.73|13.31|13.98|14.77|15.25|15.6|16.29|15.89|15.49|15.37|15.41|14.47|17.15|16.98|17.69|17.72|13.93|14.49|13.88|13.92|14.28|14.18|14.73|15.92|17.07|17.56|17.98|18.19|18.69|18.61||18.39|19.65|19.94|19.46|19.11|18.95|18.48|20.1|20.83|21.74|21.88|19.5|16.94|16.94|17.7|17.6|18.1|15.49|16.5|16.75|17.83|19.09|19|20.4|21.98|22.51|23.95|24.25|24.85|25.8|24.78|24.68|26.38|27|24.64|25.47|26.5|28.86|33.64|38.48||39.29|33.95|32.17|33.54|31.88|31|31.8|31.99|30.93|29.23||27.98|27.58|30.86|29.61|25.66|25.7|23.79|22.88|23.01|23.38|23.5|23.57|23.73|22.65|23.4|24.93|24.03|24.25|22.38|22.77|22|24.76|24.69|24.5|24.34|22.74|23.12|21.5|20.55|18.48|19.03|19.69|19.9||18.93|19.29|19.27|19.67|23.3|24.1|24.6|23.4|21.69|21.1|22|22.4|20|19.36|19.05|18.2|18.27|15.79|15.65|16.98|16.69|16.25|15.35|15.7|21.05|19.51|17.95|17.5
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.89|10.02|10.06|10.14|10.84|10.73|10.52|10.3|10.32|10.28|10.95|11.04|11.47|11.45|11.29|11.95||11.96|11.34|10.92|10.86|10.78|11.15|10.53|10.41|10.82|11.27|11.55|12.29|12.21|11.94|11.48|11.59|10.94|11.58|12.39|12.67|11.88|12.32|12.2|11.54|10.68|11.22|11.17|11.2|11.48|12.16|14.47|13.94|9.26|9.6|10.33|11.44|12.29|11.41|12.22|13.78|15.3|15.5|12.01|13.5|11.78|10.79|9.9|7.41|6.95|6.71||6.48|6.75|6.52|6.4|6.2|6.33|6.56|6.72|7.58|7.46|7.74|7.76|7.5|7.17|6.63|6.46|7.1||7.15|7.31|7.46|7.59|7.47|7.4|7.69|7.65|7.94|8.07|8.29|8.34|7.89|7.76|8.04|8.4|8.94|9.85|9.66|9.69|9.8|9.4|9.46|9.43|9.66|10.05|10.82|10.28|9.84|10.15|9.26|8.93|8.09|8.46|9.23|9.33|9.31|9.67|9.47|9.24|9.6|9.87|9.35|9.36|9.8|10.55|10.56|11.33|11.58|11.67|12.13||11.96|12.3|12.11|10.89|10.87|10.85|10.95|10.95|10.95|10.95|11.12|11.32|11.39|11.47|11.32|11.37|11.47|11.05|10.97|11.28|11.71|11.94|11.97|12.35|12.52|12.62|12.96|13.23|13.02|13.35|13.35|13.35|13.27|13.04|12.95|12.93|13.1|13.76|13.75|13.53|13.29|13.68|13.99|14.05|13.75|13.78|13.67|13.83|14.37|14.46|14.45||14.17|14.2|14.32|14.83|14.44|14.73|14.87|14.67|14.68|14.87|14.47|15.04|14.37|13.8|13.34|12.93|13.32|13.5|13.17|13.46|14.49|15.38|14.48|15.34|15.54|15.85|15.23|15.05|14.42|13.49|13.77|15.34|15.47||14.46|16.5|16.85|16.93|19.93|20.2|20.98|19.47|17.34|16.82|18.64|18.07|17.82|17.62|17.43|17.8|18.22|18.13|15.34|15.62|15.81|16.45|16.26|16|20.12|19.65|17.61|18.15
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.6|5.92|5.88|5.95|6.58|6.74|7.14|7.18|7.27|8.33|12.85|12.46|7.74|5.78|5.66|5.55||6.67|6.82|7|6.88|6.94|7.15|6.75|6.84|7.02|7.17|7.1|7.69|9.34|9.49|9.54|9.5|9.45|11.51|11.95|12.63|11|11.49|11.37|10.71|9.49|9.8|9.88|10.2|9.98|9.93|9.51|9.73|9.94|9.19|9.35|9.36|9.64|10.06|10.39|11.19|10.93|11.4|11.44|11.15|10.5|10.3|9.9|9.41|8.96|8.96||8.97|8.86|8.23|8.38|8.55|8.61|8.15|8.27|8.6|8.57|9.09|9.18|9.75||9.18|8.49|8.88||9.07|9.49|9.34|9.11|9.23|9.22|9.78|9.94|10.64|10.82|11.35|10.67|10.49|10.78|10.47|12.09|12.6|11.1|11.3|11.09|11.99|9.29|10|10.29|10.59|11|11.43|11.97|12.47|12.76|12.45|11.32|9.35|9.25|11.61|11.86|12.11|12.98|16.12|||||||||||||||||||||||||||14.94|15.09|14.5|14.03|14.49|15|14.9|15.5|16.05|15.97|15.25|15.44|15.67|16.5|16.52|15.3|14.98|14.12|14.22|14.47|14.63|14.35|14.31|14.29|14.5|14.89|14.45|14.3|14.3|14.85|16.28|15.36|15.18|15.33|15.4|16.22|16.53|16.8||15.6|16.2|15.68|14.84|14.91|14.96|15.2|14.26|13.92|15.38|15.74|14.29|14.49|14.41|13.79|13.5|13.95|13.81|13.5|13.25|13.17|14.6|13.9|14.6|14.2|14.95|12.78|11.96|11.43|11.1|11.08|12.39|12.29||11.55|12.42|12.66|13.44|16.5|17.28|18.29|17.83|18.39|16.35|16.49|16.36|16.05|15.14|13.03|14.05|13.16|||11.07|11.25|11.28|11.5|12.39|16.2|15.25|12.47|13.64
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.54|9.48|9.45|9.24|9.68|9.31|9.32|9.44|9.77|10.18|10.98|10.25|10.04|10.49|9.25|9.01||10.58|10.81|10.76|10.61|10.48|10.65|10.22|10.07|10.32|10.38|10.43|10.63|10.98|10.89|11.39|11.33|11.48|12.78|12.24|11.38|11.18|10.89|10.96|10.91|11.38|11.66|11.69|12.1|12.93|13.0308|12.4538|12.4615|12.1077|11.9923|12.0539|11.9769|12.4769|12.8769|13.3846|14.4462|15.2923|14.8385|13.6385|13.2923|13.7846|14.0539|13.9692|13.3462|12.4077|12.1385||12.3615|12.6154|12.9846|12.6154|12.2462|13.4462|13.5846|12.7|11.5769|11.1923|12.0077|11.9462|11.4308|11.3385|11.2692|10.8385|12.6077||13.1538|13.3077|13.3692|13.7077|13.9154|13.9538|14.8231|15.0846|18.3791|17.5934|16.6319|16.8242|16.6209|16.6923|17.8572|19.7143|20.2143|22.2528|22.4616|21.9506|22.0605|21.4616|21.6484|22.1594|22.522|21.9561|22.5824|24.7692|27.3956|27.1868|30.2198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|8.34|7.9|7.8|7.84|7.98|7.69|7.87|7.74|7.8|8.01|8.15|8.22|8.24|8.34|8.2|8.18||8.73|8.99|8.94|8.73|8.57|8.85|8.76|8.75|8.59|8.45|8.36|8.59|8.59|8.48|8.88|8.85|8.73|9.11|8.82|8.7|8.5|8.49|8.39|8.45|8.4|8.7|8.73|8.87|9.16|9.49|9|8.85|8.68|8.81|8.96|9.28|9.3|8.83|9.1|9.93|9.98|10.55|10.18|10.03|10.09|10.2|10.33|10.07|9.45|9.25||9.22|9.45|9.49|9.5|8.99|9.09|9.6|9.6|9.37|9.25|9.63|9.63|9.07|9.02|9.8|10.62|9.81||9.92|10.04|10.07|10.16|10.53|10.25|10.23|10.28|10.26|10.18|10.13|10.14|9.91|10.07|10.2|11.53|11.98|12.08|11.13|11.12|10.95|10.53|10.68|10.84|10.97|10.96|10.85|11.26|11.7|11.45|11.18|10.96|10.9|11.71|12.87|12.84|12.5|12.29|12.17|11.9|11.79|12|12.4|12.41|12.36|13.25|13.63|13.75|13.53|12.96|12.99||12.62|12.24|12.19|12.05|12.11|12.47|12.75|12.97|12.49|12.22|12.15|12.32|12.27|12.55|12.43|12.61|12.88|12.06|12.29|12.51|12.54|12.9|12.89|13.56|13.88|14.09|14.25|14.53|14.73|14.46|14.49|14.49|14.5|14.78|14.11|14.15|13.8|14.9|14.64|14.65|15.52|15.9|14.88|14.75|14.97|14.8|14.83|15.05|15.45|13.97|13.85||13.66|13.86|13.9|14.38|14.2|14.49|14.4|14.19|13.93|14.15|14.41|15.1|15.39|14.69|14.05|13.13|13.29|12.88|12.49|11.95|12.98|13.35|12.14|12.83|12.82|12.74|12.38|12.07|11.59|11.54|11.38|11.39|11.08||11.41|12.21|12.4|12.91|13.81|14.42|14.78|13.9|13.26|13.11|13.96|13.72|13.77|13.26|12.38|12.2|12.17|10.99|11.06|11.51|10.75|10.96|11.4|13.8|15.87|15.6|14.42|15.57
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|12.07|11.45|11.56|11.22|10.85|10.94|10.22|9.75|10.11|11.49|13.06|13.66|15.5|15.1|12.9|11.83||13.18|12.85|12.62|11.09|11.7|11.2|9.81|9.24|8.32|8.9|8.21|8.23|8.44|8.45|8.94|8.99|8.85|9.24|8.58|8.26|8.17|7.88|8.12|7.75|8.1|8.36|8.47|9.09|8.8|8.57|8.21|8.17|8.3|8.57|8.26|8.51|9.16|9.5|9.85|11.13|11.36|10.78|10.65|10.37|10.6|11.5|11.25|10.93|8.77|8.49||7.5|7.96|7.99|8.12|7.83|8.28|8.12|8.6|9.3|9.18|9.59|9.57|9.12|8.64|8.97|8.77|11.03||12.01|11.68|13|13.67|14|13.39|13.76|13.98|14.6|16.1|14.58|14.71|14.82|14.82|15.66|17.55|18.98|18.66|20.28|19.89|20.84|17.24|16.98|17.9214|18.1286|18.5214|18.3214|18.3214|19.6929|18|17.0857|15.5286|15.6|14.5429|17.8571|18.75|19.4286|20|20.6786|21.1857|22.2929|23.5214|23.5143|25.1214|28.5714|36.4214|35.5572|33.5572|31.8429|32.7143|31.4072|43.13|31.5429|31.1429|33.5|33.6786|35.1021|34.0255|35.7143|32.3674|30.597|30.7041|30.097|33.3878|33.4184|34.5817|34.1225|29.4898|29.801|28.051|28.9796|30.5102|30.0255|31.1072|31.3266|31.8878|30.8929|31.9694|31.1174|28.4082|25.9184|25.6276|24.3929|24.7755|24.5255|15.2296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|25.29|26.89|26.76|29.04|25.75|25.45|26.16|26.49|25|26.27|31.05|29.4|28.99|31|27.88|25.2||28.09|28.68|32.62|30.77|21.5|22.3|21.6|20.18|20.72|21.15|22.12|23.1|23.5|22.66|22.8|22.58|21.4|22.53|23.58|24.29|23.2|22.22|22.87|21.63|22.52|24.32|24.48|24.53|24.23|24.28|24.97|25|24.92|26.11|27.71|27.8|28.68|27.36|25.25|25.98|26.38|26.77|28.55|31.5|33|29.84|29.1|30.48|25.4|23.28||21.5|22.78|24.21|25.1|24.44|25.9|24.21|19.8|21.72|21.95|27.93|25.39|21.08|14.83|13.54|12.3|12.87||13.78|13.58|14.14|15.37|14.41|14.79|14.9|15.68|19.14|17.29|17.25|16.83|17.44|17.24|19.25|20.8|21.4|22.65|23.2|23.2|23.6|23.13|23.37|25.7|26.6|26.99|28.36|28.99|24.63|23.99|22.48|21.5|21.43|22.73|24.35|24.59|25.45|25.9|24.4|26.76|27.55|26.6|27.55|25.09|25.48|27.4|28.43|31.48|32.6|32.05|32.87||33.15|33.9|33.66|34.36|34.72|35.36|33.81|34.46|35.42|36.99|34.79|34.2|35.2|35.25|35.39|35.5|34.7|33.78|35.27|36.36|37.81|40.44|40.24|40.53|42.25|41.18|41.85|43.48|43.87|43.6|44.39|42.62|44.16|45.01|44.37|46.3|45.44|45.7|47.29|47.75|50.8|51.3|49.5|45.6|45.56|46.77|46.46|48.1|51.3|51.25|49.99||47.5|43.34|35.65|36.36|36.25|36.18|37.39|37.49|35.39|35|36.49|34.29|35.6|36.45|34.49|34.9|36.38|39|35.88|36.47|37.48|41|40.5|43.79|48.25|45.26|43.35|43.94|40.96|37.43|40.82|46.14|46.18||39.8|38.68|42.8|44|53.84|74.99|77.58|74.15|71.88|57.63|41.25|25.61|15.9|||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|24.21|16.8|14.19|13.52|14.1|14.13|14.45|15.82|17.37|15.75|16.54|17.49|19.64|16.8|16.54|13.44||16.79|16.23|15.59|15.87|16.26|14.96|14.68|14.44|13.81|14.25|14.63|14.78|15|15.08|16.05|16.22|16.49|19.06|17.33|16.66|15.8|14.98|15.17|15.55|15.25|16.1|17.36|17.09|17.97|18.1|18.15|18.53|19.49|19.28|20.45|19.97|18.44|18.47|18.21|19.75|20.49|20.99|21.63|19.88|19.35|19.98|19.69|17.57|17.39|16.19||15.48|15.86|15.5|15.48|15.04|15.64|15.34|15.96|16.49|16.46|17.78|17.69|17.49|17.2|17.67|17.38|19.58||20.98|21.31|21.66|22.7|22.98|22.79|21.7|21.05|21.17|22.1|22.48|21.4|21.6|20.16|21.29|22.47|23.49|27.3|27.64|26.69|28.38|28.3|28.68|26.5|26.97|27.62|25.11|26.8|24.57|24.7|23.9|21.5|21.7|21.5|23.85|25.25|25.88|28.46|29.28|27.64|27.86|29.29|29.3|29.18|33.84|37.48|35.13|31.42|28.97|29.85|30.28||26.08|27.3|22.16|22.59|22.77|21.01|19.66|20.18|21.03|21.2|21.3|23.45|23.85|23.6|22.75|22.88|23.27|24.75|26.35|27.3|26.35|27.45|28.11|27.69|30.17|32.5|38.39|37.69|34.97|36.18|35.36|31.14|33.86|31.76|27.08|27.84|27.03|16.78|10.41|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|17.86|15.6|13.56|13.02|13.67|12.87|12.83|13.08|14.18|14.21|13.03|13.45|13.59|13.55|12.7|12.65||14.96|15.5|15.97|16.34|13.5|13.09|12.65|12.54|12.61|12.71|13.23|13.48|14.58|14.99|14|13.77|13.57|13.97|14.35|13.94|13.79|14.07|14.07|13.89|14.46|15.85|15.35|14.87|14.58|14.86|14.67|15.13|14.36|14.57|14.61|14.63|15.14|14.78|15.52|16.86|16.79|17.51|18.05|17.69|17.68|19.68|20.5|15.51|15.18|14.34||14.11|14.15|14.72|14.07|13.44|13.65|15.09|15.3|15.8|14.56|15.1|15.04|13.99|13.87|13.95|13.33|15.54||16.1|16.18|16.38|16.61|17.5|17.25|16.5|17.61|19.99|21.29|20.88|19.4|19.74|19.38|20.48|23.08|24.2385|23.8308|21.8846|22.7308|20.0615|19.2692|18.3077|19.4615|19.7308|19.1154|18.5923|18.7846|18.8462|18.8385|18.0077|17.2462|17.2846|18.4462|21.1462|21.8539|21.3308|21.6769|21.9154|21.1539|21.7077|20.8692|21.8769|22.1615|22.6154|25.0462|24.7385|25.0154|25.4077|26.5385|27.4231||26.3385|27.7846|25.5231|25.5385|25.5231|25|24.2308|23.9846|24.3615|24.5385|26.5385|28.8615|29.3462|29.7846|28.4077|28.2154|27.9231|28.4462|29.6615|30.7615|31.2|34.3539|34.4615|34.7692|40.5846|44.7692|56.0846|48.0231|29.8154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.5|4.7|4.4|4.55|4.9|4.93|5.45|5.62|5.78|6.15|6.6|4.5|4.11|4.07|4.09|4.23||4.63|4.39|4.44|4.38|4.48|4.47|4.16|4.18|4.24|4.79|4.38|4.39|4.48|4.55|4.71|4.74|4.49|5.06|5.69|4.32|4.26|4.21|4.19|4.1|4.15|4.5|4.6|4.83|5.08|5.18|5.5|5.17|5.07|5.66|5.7|6.12|5.91|5.27|5.69|6.22|7.06|7.29|6.45|5.88|5.67|5.56|5.49|4.89|4.59|4.29||4.29|4.31|4.23|4.26|4.05|3.78|3.89|3.97|4.06|4.13|4.36|4.6|4.17|3.98|3.71|3.66|4.1||3.93|3.62|3.66|3.75|3.89|3.85|3.67|3.67|3.92|4.02|4.62|4.86||||||||||5.39|6.3|8.54|8.1|6.08|5.77|6.15|6.58|6.23|6.17|6.35|6.18|6.34|6.55|6.75|7.07|7.22|7.23|7.25|7.56|7.24|7.87|7.32|7.79|8.31|8.33|8.81|9.17|8.97|8.8||8.59|8.07|8.15|8.31|8.49|8.49|8.36|8.07|8.12|8.37|8.8|8.49|8.75|8.6|8.93|9.37|9.2|9|8.4|8.64|9.37|9.48|10.05|10.49|11.03|11.09|11.08|11.2|10.93|10.99|11.17|11.29|11.51|11.38|11.35|11.49|11.53|12.08|12.52|12.44|12.54|14.39||14.28|13.71|13.93|12.96|12.62|12.23|12.35|12.57||12.88|12.88|13.18|13.2||||||||||||||||11.07|11.38|11.98|11.89|12.85|13.43|13.09|12.72|12.84|12.44|12.69|11.72|13.2|13.53||12.74|12.2|12.7|13.1|15.99|17.66|18.94|18.35|18.7|19.05|20.17|16.1|15.5|15.15|15|14.05|13.57|12.5|12|12.18|13.2|13.29|14.09|14.57|19.89|17.68|16.12|17.2
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.89|6.03|6.06|6.29|6.52|5.78|5.28|5.2|5.27|5.69|5.88|5.92|6.28|6.1|6.1|5.94||6.15|6.18|6.36|6.38|6.35|6.47|6.47|6.3|6.33|6.36|6.48|6.6|6.81|6.71|6.57|6.7|6.52|6.62|6.75|6.79|6.68|6.65|6.81|6.73|6.35|6.3|6.36|6.39|6.53|6.68|6.05|6.11|6.04|5.83|5.95|5.75|6.12|6.14|6.45|7.17|8.32|8.04|7.29|6.62|6.3|5.96|6.13|5.64|5.34|5.24||5.46|5.36|5.07|5.02|5.02|5.14|5.16|5.1|4.9|4.68|5.04|4.86|4.49|4.45|4.2|4.15|4.64||4.71|4.88|4.79|4.88|4.95|4.96|4.98|4.85|5|4.97|4.82|4.81|4.63|4.67|4.48|4.9|5.09|5.64|5.94|5.83|5.92|5.77|6.62|7.43|8.65|8.72|8.69|9.13|8.68|8.4|8.15|7.79|7.72|8.12|9.39|9.39|9.52|9.83|9.88|9.63|9.47|9.23|9.43|9.37|9.76|10.31|10.35|10.58|10.73|11.18|11.55||11.07|11.35|11.19|11.09|11.2|10.98|11.58|10.38|10.38|10.29|10.7|11.36|11.21|11.25|11.4|11.26|11.26|11.58|12.8|12.9|12.07|12.28|12.53|13.34|13.96|13.97|14.8|14.44|14.24|14.47|15.17|14.99|14.8|14.87|14.38|14.33|13.11|14.11|14.35|13.82|13.5|13.19|13.27|14.79||||||||||||||12.87|12.98|12.67|12.43|12.89|12.93|13.08|13.08|12.44|12.28|11.97|12.13|12.03|11.57|11.6|12.02|12.85|12.73|13.49|13.67|13.77|13.46|13.94|14.4|16.4|15|12.47|11.56||10.99|11.65|11.57|12.58|14.18|14.75|14.55|14.14|13.42|13.28|14.18|13.94|13.5|13.16|12.63|12.7|12.6|11.52|11.19|11.99|11.57|11.58|11.54|11.97|15.09|14.5|12.85|14.19
07631|100538|/equities/lantai-ind|SHANGHAICOMP|5.7769|5.9538|5.8|6.5692|6.4615|6.6538|6.5154|6.3385|6.4|6.3462|6.7154|6.9538|7.2462|7.2846|7.3462|7.0769||6.6923|6.4769|6.5|6.4462|6.3615|6.2538|6.1077|6.0538|6.0769|6.1077|6.1462|6.4231|6.2769|6.2615|6.2538|6.1462|6.1|6.5231|6.4769|6.3385|6.3308|6.2615|6.2077|6.0538|6.1692|6.3462|6.5769|6.8308|6.5846|6.5769|6.4462|6.6538|6.7077|6.5769|6.6231|6.4923|6.6385|6.6462|6.9077|7.4308|7.6462|7.9|7.3538|6.8692|6.9154|6.5308|6.5769|6.2692|5.8385|5.7231||5.6308|5.7154|5.9308|7.33|7.08|7.13|7.18|7.4|7.52|7.27|7.87|7.77|7.46|7.32|7.41|7.36|7.88||8.1|7.88|7.72|8.1|8.64|8.87|8.48|8.07|7.88|7.94|7.56|7.52|8.09|||||9.95|11.22|10.35|9.33|8.97|9.08|9.34|9.55|9.43|9.4|10.43|10.36|10.16|10.44|9.66|9.28|10.29|11.75|11.72|11.69|13.79|||||||||||||||||||||||||13.29|13.87|12.34|11.78|11.99|11.45|11.15|10.85|11.26|11.68|12.13|12.86|13.09|13.84|14.3|13.42|12.6|12.75|12.53|12.53|12.6|12.74|12.56|12.29|12.34|12.34|12.8|14.05|13.78|13.3|13.45|13.27|13.4|14.36|14.47|13.95|13.89|13.34|13.83|14.07|14.5||13.79|13.64|14.55|14.9|14.29|14.84|14.95|13.91|14.2|14.99|15.31|16.84|16.3|12.37|10.57|10.72|10.68|10.68|10.24|10.67|12.4|13.61|12.45|13.14|12.64|13.08|12.73|13.13|13.08|12.94|12.85|14.09|14.48||13.41|13.4|12.86|12.96|14.93|16.45|16.47|16.2|17.25|16.93|17.27|16.46|15.69|15.35|14.19|14.33|13.98|13.3|12.87|13.55|13.77|12.92|12.85|12.97|18.71|17.01|13.31|13.44
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.97|4.85|4.83|5.06|5|4.85|4.93|4.89|5.74|5.78|5.48|5.4|5.12|5.07|4.82|4.54||5.29|5.43|5.5|5.22|5.48|5.23|5|5.12|4.85|4.89|4.82|5.05|5.24|5.19|5.38|5.28|5.22|5.56|5.84|6.02|5.68|5.6|5.46|5.17|5.38|5.84|5.83|5.97|6.15|6.55|6.31|6.32|6.4|6.38|6.9|6.93|7.35|6.89|7.81|10|9.8|9.85|7.69|7.75|7.94|7.4|7.28|7.05|7.15|6.88||6.25|5.94|5.65|5.41|4.6|4.77|4.64|4.88|4.85|4.72|4.9|4.89|4.49|4.41|4.33|4.25|4.66||4.82|5.08|4.65|4.7|4.88|4.9|4.99|5.05|5.2|5.12|4.78|4.69|4.71|4.79|4.81|5.13|5.27|5.47|5.88|5.92|5.66|5.35|5.41|5.63|5.83|6.15|6.11|7.38|6.81|5.61|5.53|5.25|5.23|5.26|6.26|6.4|6.57|6.71|6.75|6.57|6.73|6.69|6.88|6.9|6.98|7.62|7.62|7.97|8.19|8.62|8.84||8.94|9.78|9.47|8.45|8.04|8.14|8.18|8.85|8.27|7.73|7.75|8.13|8.04|8.05|7.95|7.68|7.57|7.69|7.94|8.03|8.12|8.35|8.78|9.22|9.79|9.88|10.65|10.6|10.48|10.11|10.31|10.49|10.35|10.19|9.62|9.57|9.55|10.25|10.2|9.88|9.74|9.49|9.65|9.93|10.65|9.96|9.9|9.66|9.95|10.05|9.83||9.56|9.47|9.39|9.82|9.93|10.08|10.15|10.07|9.53|10.34|10.79|11.39|11.5|10.88|11.12|10.89|9.22|9.49|8.55|7.79|8.14|8.78|8.52|9.06|8.93|8.83|8.66|8.57|8.26|7.95|8.09|9.2|9.63||9.2|7.88|8.09|8.33|10.37|10.87|11.2|10.58|10.26|9.69|10.96|10.95|10.4|9.87|9.26|9.54|9.47|8.25|7.73|7.97|8.03|8.14|8.23|9.48|11.94|11.55|10.2|11.28
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.59|4.7|4.6|4.99|4.82|4.63|4.73|4.59|4.86|5.03|5.36|5.51|5.53|5.39|5.24|4.8||5.76|6.09|6.22|6.05|6.06|5.98|5.85|5.73|5.95|5.56|5.56|5.9|6.48|6.45|6.8|6.78|6.58|7.08|7.65|7.77|7.36|7.37|7.47|6.42|6.9|7.24|7.22|6.8|7.06|7.47|8.98|9.46|9.08|5.76|5.99|5.79|6.18|6.68|6.75|6.97|7.13|7.5|7.97|7.6|8.43|6.25|6.3|5.86|5.38|4.55||5.13|4.8|5.17|5.67|4.23|4.55|4.13|4.3|4.55|4.7|4.82|4.84|4.7|4.63|4.54|4.43|5.15||5.23|5.41|5.1|5.22|5.34|5.55|5.9|6.75|5.67|5.48|5.08|5.15|5.48|5.02|5.26|6.11|6.48|6.85|7.04|7.01|7|6.85|7.03|7.33|7.88|7.54|7.59|7.69|8.08|7.8|8.08|7.39|7.33|8.39|9.05|9.08|9.08|9.13|9.08|8.75|8.36|8.51|8.82|8.95|9.38|10.26|10.51|10.88|11.44||10.84||10.6|11.08|11.28|11.25|11.26|11.4|11.7|11.5|11.63|11.21|11.73|12.11|12.25|12.25|13.69|14.28|14.34|14.05|14.93|12.4|12.95|13.14|11.78|13.34|13.83|14.11|15.36|16.48|||||||||||||||||13.8|13.83|13.37|12.9|13.58|13.84|14.13||13.5|14.62|12.94|13.79|12.25|12.2|12.8|12.05|11.97|12.58|12.71|13.06|13.27|12.64|13.05|13.4|12.94|12.87|12.6|12.4|12.6|13.54|13.57|14.67|14.95|15.2|15.79|15.7|13.89|12.72|13.49|14.78|15.26||12.98|14.45|15.25|16.14|18.35|18.83|19.35|19.42|19.99|18.49|20.5|20.8|21.97|21.13|21|22.51|22|17.55|16.48|17.16|17.08|18.25|16.72|17.68|21.69|23.39|21.25|20.37
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.51|5.35|5.46|5.71|5.78|6.4|6.45|6.14|5.84|5.86|5.9|5.07|4.66|4.67|4.6|4.58||5.49|5.79|5.64|5.35|4.95|5.14|5.27|5.68|5.31|5.36|5.86|5.98|5.74|5.75|5.94|5.92|5.96|6.12|6.25|6.39|6.24|6.45|6.44|6.49|6.05|6.31|6.41|6.64|6.94|7.37|7.72|7.76|8.05|8.15|8.35|8.15|8.69|8.2|9.18|10.31|10.23|9.26|8.34|8.23|8.16|8.23|11.26|9.32|8.44|8.47||7.49|7.68|6.76|6.52|5.64|5.89|5.53|5.77|5.83|6.2|6.32|6.21|6.09|5.78|5.32|6.92|7.5||7.45|7.48|7.55|7.6|7.6|7.46|7.66|7.88|8.2|8.28|7.94|7.96|8|8|8.29|8.95|9.11|9.05|8.7|8.3|8.07|7.8|7.92|7.8|7.93|7.88|8.02|8.45|9.11|8.67|8.02|8.03|7.99|8.04|8.26|8.26|8.44|8.38|8.13|8.05|8.5|8.56|8.63|8.54|8.29|8.99|9.08|10.36|10.28|9.9|9.8||9.55|9.41|9.53|9.45|9.3|8.89|9.25|8.61|8.65|8.32|7.88|8.44|8.65|8.57|8.69|8.66|8.6|8.65|8.55|8.34|8.3|8.63|8.8|9.03|9.56|9.55|10.17|10.18|10|10.28|10|10.18|9.79|9.67|9.33|9.27|9.39|9.95|9.99|9.65|9.9|10.38|10.75|10.05|10.15|10.25|10.04|9.94|9.69|9.85|9.54||9.21|9.35|9.35|9.87|10.19|10.48|9.28|8.38|8.34|8.66|8.54|9.34||||||||||||||||8.59|8.5|7.88|8.14|9.5|8.8||8.45|8.67|8.57|9.9|11.16|11.69|12.19|11.83|10.83|10.38|9.88|9.65|10.18|9.38|9.29|9.46|8.99|7.47|7.17|7.75|7.58|7.79|7.67|8.13|11.53|10.8|9.28|9.93
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.42|45.5|43.39|42.2|39.74|42.17|42|40.35|41.35|41.21|45.88|45.92|50.55|49.31|46.35|47.19||54.28|50.26|51.7|49.37|47.78|47.49|48.07|50.75|49.39|49.27|49.4|52.8|53.28|51.46|50.18|51.18|50.2|53.94|52.25|52.54|55.88|56.19|50.88|55.78|53.94|46.8|45.98|44.77|44.81|45.85|46.96|47|44.01|42.55|42.3|41.57|42.87|44.7|44.98|46.03|47.98|49.15|46.3|44.68|43.5|41.3|42.04|43.37|44.02|44.79||43.2|43.43|43.5|45|45.8|45.05|42.63|40.96|40.35|38.5|38.85|37.29|37.98|37.71|38.8|38.6|38.87||38.3|37.03|37.03|35.43|34.65|30.66|31.4|32.06|33.55|34.95|35.66|34.9|36.18|36.8|36.66|38.1|38.6|39.95|37.65|38.38|38.11|37.38|39.5|41.49|42.51|42.17|42|43.58|46.8|45.9|44.78|42.75|42.09|44.15|46.3|46.24|43.3|42.94|42.85|41.32|40.69|40.52|40.65|40.7|42.34|44.64|44.89|43.63|43.42|41.94|42.42|41.3|41.36|42.75|43.49|44.57|43.81|44.43|45|45.36|45.65|44.72|44.97|46.38|48.87|49.58|49.18|47.97|45.87|44.77|44.28|43.34|42.26|43.63|43.55|40.62|40.79|40.29|41.97|41.79|40.75|41.57|42|41.85|40.8|42.3|41.87|41.2|40.99|40.4|40.25|37.26|37.82|38.79|39.85|40.68|40.64|41.58|45|45.64|41.36|42.5|41.37||41.03|41.83|42.43|43.48|42.39|43.75|44.37|44.13|45.99|45.47|46.19|48.17|48.54|42.5|43.3|40.72|40.42|39.92|39.5|40.98|42.88|43.68|42.85|42.39|43.68|42.17|42.1|43.38|42.55|42.58|42.2|41.7|44.5||42.88|38.16|40.93|42.2|43.53|45.38|46.58|44.57|42.63|42.2|44.44|45.29|45.6|45.29|46.88|50.66|50.4|47.5|47.58|49.5|51.9|49.99|48.23|48.1|52.5|54.71|45.92|49.5
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.056|2.882|2.858|2.808|2.762|2.835|2.85|2.803|2.86|2.94|3.178|3.191|3.318|3.263|3.155|3.118||3.363|3.325|3.383|3.325|3.27|3.25|3.24|3.244|3.313|3.318|3.331|3.355|3.378|3.339|3.375|3.396|3.395|3.428|3.399|3.42|3.474|3.419|3.395|3.55|3.544|3.53|3.543|3.538|3.51|3.559|3.557|3.547|3.43|3.348|3.326|3.313|3.368|3.464|3.469|3.487|3.499|3.537|3.54|3.499|3.49|3.498|3.558|3.58|3.596|3.517||3.432|3.37|3.35|3.35|3.285|3.244|3.238|3.219|3.232|3.167|3.181|3.149|3.146|3.155|3.186|3.155|3.25||3.272|3.149|3.149|3.135|3.15|3.057|3.065|3.077|3.143|3.142|3.35|3.313|3.294|3.284|3.324|3.397|3.371|3.466|3.559|3.598|3.619|3.62|3.646|3.693|3.69|3.684|3.673|3.7|3.782|3.75|3.716|3.693|3.666|3.721|3.799|3.806|3.736|3.728|3.74|3.707|3.666|3.645|3.622|3.645|3.677|3.803|3.808|3.81|3.775|3.862|3.886||3.872|3.916|3.98|3.98|3.928|3.856|3.833|3.833|3.91|3.852|3.862|3.988|4.027|4.029|3.954|3.971|3.92|3.71|3.707|3.706|3.645|3.697|3.695|3.615|3.588|3.589|3.596|3.618|3.6|3.618|3.636|3.596|3.57|3.577|3.547|3.553|3.532|3.507|3.51|3.439|3.449|3.445|3.45|3.474|3.497|3.482|3.55|3.599|3.439|3.529|3.55||3.536|3.58|3.598|3.633|3.628|3.67|3.71|3.61|3.62|3.65|3.77|3.92|3.93|3.64|3.7|3.6|3.66|3.58|3.46|3.73|3.85|3.9|3.87|3.98|4.01|3.93|3.89|3.92|3.85|3.89|3.96|4.06|4.17||4.06|3.9|3.91|4.02|4.3|4.46|4.3|4.15|4.1|4.08|4.13|4.28|4.35|4.34|4.5|4.58|4.59|4.29|4.08|4.14|3.99|3.82|3.73|3.73|4.33|4.48|4.1|4.4
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|35.0296|34.3407|33.9223|36.2046|36.1328|36.0313|35.858|35.372|32.798|31.1497|33.7321|34.0448|30.3889|30.6932|32.312|33.8124||32.1725|29.3069|29.1632|28.0981|27.2274|27.8107|28.5165|28.7828|31.2257|31.0144|31.4244|30.9383|30.5368|32.164|33.1784|33.6856|32.3246|32.8403|31.4032|31.268|32.4726|32.8403|31.8259|29.328|29.8732|29.5013|27.0499|26.4497|26.9231|33.8462|32.3627|31.3736|30.7802|31.8682|33.7363|34.5605|35.9176|34.2693|32.3517|32.1099|32.7967|34.2473|34.5055|34.6154|36.1539|35.9341|33.4671|33.4066|30.4835|27.8956||26.7253|27.3627|26.4396|26.1154|26.0989|28.1539|30.989|32.5275|33.5165|32.8297|33.3187|35.7033|33.5055|32.6978|32.8132|33.4396|34.3956||35.0934|33.4341|33.4671|35.1649|38.1868|37.5165|38.8462|38.1594|41.1484|43.6484|46.7033|45.0275|46.6484|46.8132|42.9011|42.5275|42.566|43.8462|43.6814|44.7967|44.1099|43.4066|44.2308|42.2088|41.5934|41.4176|40.2748|39.2418|38.3956|37.3627|34|32.6374|31.8682|31.3407|32.9616|34.2857|34.7802|36.5385|36.5385|35.4286|34.9396|33.7747|32.6923|32.6209|34.555|35.022|32.9011|32.4725|29.7473|27.8901|28.1319|48.72|27.0165|28.022|27.7473|27.9945|28.566|26.7583|26.544|25.9121|25.8956|25.5|25.2363|25.8242|27.0934|26.7967|26.5385|26.5385|25.4945|24.9451|24.5824|24.3736|24.3297|24.3462|24.2033|23.6264|31.0714|31.8857|32.9286|34.1572|33.4857|32.5|32.6|32.7786|34.2857|32.4143|31.6429|31.9857|31.8572|34.0714|33.8929|33.5572|33.8929|35.4143|35.9357|37.5357|39.1357|38.4286|38.1929|37.1286|35.7857|38.3786|||||||||36.1072|35.7786|36.0072|37.0072|37.0643|40.2072|37.2143|36.0286|34.2143|33.9286|35.3572|35.2429|33.9857|34.7143|34.9143|36.7714|35.35|38.3286|40.9143|37.2929|33.3929|35.3714|33.3|30.3572|31.4143|38.0286|36.4286||36.0357|37|38.5643|41.2572|50.5|53.9429|52.1429|52.5|52.8357|55|58.05|39.6429|||||||||||||42.0572|47.4357|41.3714|48
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.47|5.85|5.68|5.18|5.08|4.97|4.97|4.94|5.06|5.17|5.26|5.38|5.26|5.32|4.98|4.91||5.67|5.73|5.72|5.69|5.59|5.67|5.56|5.51|5.58|5.68|6.05|6.32|5.93|5.84|5.99|5.88|5.9|6.04|6.36|6.29|6.09|6.06|6.15|6.04|6.3|6.22|6.19|6.2|6.19|6.53|6.56|6.28|6.24|6.21|6.59|6.24|6.48|6.95|7.43|8.15|8.69|7.13|6.68|6.79|7.14|6.3|6.2|6.23|5.6|5.26||4.85|4.92|4.94|4.92|4.66|4.6|4.72|4.87|4.93|4.77|5.1|5.15|4.54|4.44|4.3|4.38|4.87||4.97|4.91|4.72|4.79|4.82|4.81|4.91|4.95|5.2|5.3|4.69|4.6|4.67|4.67|5|5.66|5.29|5.58|5.93|5.61|5.61|5.54|5.6|5.74|5.93|6.2|6.41|6.3|6.61|6.18|5.9|5.74|5.69|5.93|6.79|6.83|6.88|7.22|7.25|7.31|8.06|6.93|6.82|6.89|6.98|7.3|7.31|7.35|7.6|7.55|7.56||7.43|7.68|7.56|7.67|7.86|7.75|7.73|7.53|7.46|7.49|7.55|7.73|7.66|7.67|7.73|7.54|7.49|7.55|7.78|7.85|7.99|8.19|8.86|9.65|9.96|10.06|10.17|9.16|9.29|9.58|9.68|9.44|9.61|9.19|8.83|8.83|8.92|9.43|9.43|9.22|9.08|9.12|9.3|9.66|9.98|9.44|9.31|9.26|9.4|9.46|9.06||9.2|9.14|8.98|8.75|8.75|8.51|8.45|8.31|8.41|8.45|8.53|8.55|8.99|8.27|8.28|8.17|8.34|8.35|7.93|8.12|8.21|8.82|8.62|8.56|8.44|8.1|7.9|7.9|7.72|8.18|8|8.55|8.09||7.52|7.38|7.55|7.81|9.18|9.49|9.06|8.88|8.57|8.35|8.85|8.8|8.88|8.29|7.98|7.75|7.63|7.14|7.04|7.13|7.33|7.38|7.12|7.5|9.36|9.29|8.38|8.79
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|13.29|12.79|12.89|13.3|13.3|12.41|13.39|13.29|11.64|11.86|13.49|14.67|12.48|11.81|10.73|10.59||11.65|12.28|13.2|12.98|13.46|13.8|13.66|12.67|12.7|12.55|15.1|14|15.48|17.8|13.09|10.3|10|10.5|||7.95|7.56|7.44|7.44|7.42|7.4|7.58|8.4|7.86|8.17|8.06|8.07|8.02|7.75|7.97|7.89|8.07|7.94|8.08|9.14|9.45|9.53|9.85|10.57|9.2|9.09|9.27|8.77|10.23|7.92||7.63|7.83|7.98|7.99|8.17|7.94|8.25|8.87|9.38|9.47|10.1|9.98|9.55|9.42|9.57|11.18|11.16||10.02|10.19|10.28|10.47|11.4|11.04|12.5|11.97|13.87|14.98|15.97|16.18|18.88|19.5|15.99|15.18|15.56|14.88|14.68|14.49|13.68|13.55|13.25|14.64|15.55|15.17|14.47|15.25|13.87|13.49|13.2|11.99|12.23|17.3|18.38|15.79|17.5|18.78|20.6|18.94|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.79|18.48|17.88|18.82|18.97|18.32|19.24|19.77|19.16|19.49|21.5|21.1|19.69|17.87|18.35|16.44||17.5|17.54|17.71|18.28|15.27|15.27|14.32|14.6|14.74|14.55|14.1|14.46|14.32|14.13|13.69|13.45|13.56|14.15|14.93|14.96|14.58|15.33|14.53|13.77|13.65|14.33|14.29|14.53|14.61|14.89|14.73|14.77|13.73|13.19|13.03|13.05|13.53|13.93|14.67|14.98|15.14|15.66|15.7|15.89|15.28|15.88|15.09|14.02|12.56|11.03||10.63|10.65|10.62|10.86|10.98|10.7|11.08|11.75|12.1|12.18|12.66|12.65|11.73|11.53|11.76|12.43|13.72||14.1|13.84|13.34|13.65|14.04|14.15|14.34|14.64|14.99|16.35|15.3|14.67|15.3|15.22|14.96|16.02|16.34|16.95|17.4|17.3|17.7|17.52|17.75|17.96|18.07|18.79|18.32|17.75|18.22|18.3|17.83|17.63|17.53|17.8|18.42|18.65|18.57|18.11|17.89|17.63|17.46|17.6|17.64|17.47|18.46|19.13|19.08|18.62|18.33|18.23|18.39|18.11|18.24|18.5|19.01|18.95|19.45|19.05|18.47|18.73|19.37|20.74|20.16|18.67|18.25|18.13|19.31||17.87|17.14|16.99|17.2|17.12|17.35|17.33|17.48|18.32|17.9|18|17.99|18.16|17.65|17.68|17.89|18.2|17.99|17.9|17.86|17.87|18.32|18.46|18.16|18.22|19.1|20.58|22.49|22.51|19.64|19.36|19.74|20|19.27|19.46||18.82|18.06|17.71|18.41|18.14|19.41|19.17|18.64|17.46|16.27|16.4|16.69|16.08|15.85|15.75|15.69|16.04|16.17|15.53|15.8|15.8|16.77|16.15|17.32|17.77|17.7|18.68|18.4|17.2|16.86|16.93|18.58||||17.57|17.98|18.35|22.33|23.48|25.2|23.18||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.18|11|10.8|10.82|11.11|10.82|10.81|10.69|10.78|10.89|11.88|11.97|12.39|12.5|11.95|11.91||13.23|13.45|13.3|12.5|12.24|12.09|11.36|11.24|11.39|11.58|12|12.19|12.15|12.7|13.88|13.28|12.45|12.83|12.06|12.32|12.79|12.8|10.95|10.6|10.85|11.9|11.09|11.58|11.62|11.78|12.47|12.8|11.75|12.26|12.38|12.57|12.82|12.77|13.19|14.46|14.48|15.15|15.43|15.95|19.95|16.55|15.35|13.42|12.84|12.58||12.66|12.09|11.95|11.74|11.75|12.1|13.1|12.59|12.01|12.1|11.85|11.79|11.95|13.44|12.23|11.6|12.2||13.82|12.3|11.24|11.15|11.78|12.18|12.89|12.15|13.33|||||||||||||||||12.88|12.5|12.98|13.98|13.2|13.09|12.57|12.4|13.84|14.61|13.66|13.92|14.5|14.8|14.36|14.72|14.85|15.67|14.86|15.38|16.95|17.5|16.42|16.82|17.58|18.08||18.34|18.78|19.33|18.44|16.84|17.22|16.71|16.87|17.7|16.32|16.98|17.83|17.38|17.9|17.29|17.92|15.99|16.23|17.32|17.82|18.83|19.34|19.3|21.95|22.98|24.15|26.69|35.5|30.05|27.8|28.25|28.17|28.87|28.78|29.32|28.9|27.69|28.57|28.32|26.14|27.1|27.47|27.1|24.83|24.56|25.3|25.39|22.68|24.41|22.28|21.53||21.19|20.76|20.6|21.2|21.2|20.87|20.75|20.48|19.58|20.99|21.09|21.24|21.64|20.48|19.84|20.51|22.94|21.4|18.695|18.85|19.35|20.75|19.45|21.13|21.99|21.345|20.44|20.895|18.685|18.745|21.21|23.095|21.225||17.83|17.76|17.935|18.835|23.5|25.85|25.75|25.94|28.49|26.96|26.375|26.1|27.95|22.6|20.75|18.195|17.925|16.09|15.5|16.85|16.125|17.535|16.64|17.75|24.5|26.25|25.755|23.85
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.44|3.48|3.52|4.13|3.78|3.65|3.58|3.44|3.54|3.75|4.08|3.94|4.02|4.15|3.94|3.59||4.17|4.32|4.58|4.44|4.41|4.58|4.28|4.2|4.57|4.35|4.18|4.4|4.76|4.62|5.03|5.04|4.75|5.16|5.85|5.99|5.15|5.34|4.7|4.32|4.43|4.83|4.78|5|5.08|5.57|5.65|5.57|5.98|5.84|6.26|6.67|8.1|8.69|7.1|8.56|7.28|4.65|4.37|4.23|4.28|4.27|4.37|4.11|3.7|3.58||3.51|3.66|3.98|3.47|3.33|3.44|3.5|3.73|3.77|3.75|4.05|3.95|3.79|3.9|3.6|3.36|3.88||3.97|3.99|3.99|4.04|4.18|4.18|4.38|4.45|4.5|4.59|4.27|4.21|4.36|4.51|4.74|4.92|5.16|5.49|5.75|5.99|5.76|5.82|6.16|6.13|6.29|6.31|6.26|6.63|6.89|6.97|6.8|6.69|6.55|7.16|7.56|7.48|7.59|7.95|7.63|7.48|7.64|7.6|7.47|7.59|7.39|7.77|8.24|8.32|8.39|9.15|9.23||9.18|9.49|9.89|9.88|9.97|9.55|10.03|11.3|10.78|11.15|11.21|9.98|9.62|9.3|8.65|8.43|8.48|8.24|8.69|8.84|9.09|9.65|9.45|10.53|9.86|9.79|10.64|11.2|11.27|11.66|11.78|11.23|11.95|11.75|11.27|11.58|12.06|12.86|12.25|11.94|11.89|12.61|13.42|13.62|14.7|15.62|16.47|16.8|18.05|22.07|22.28||18.53|18.6|17.5|17.81|16.43|16.42|15.95|14.2|13.55|12.91|12.43|12.8|11.25|10.65|11|10.44|10.7|10.6|9.98|10.12|10.4|11.2|11.05|11.8|11.82|11.46|11.15|10.98|10.33|9.23|9.3|9.78|9.38||9.3|9.22|9.35|9.99|13.03|13.59|14.4|13.81|13.38|13.72|15.58|16.81|14.78|12.45|12.01|12.25|11.22|10.43|10.17|9.83|9.67|9.73|9.79|10.97|14.5|13.95|12.2|15.01
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.45|3.61|3.66|4.07|4.35|4.54|4.13|3.7|3.74|3.42|3.52|3.57|3.68|3.56|3.34|3.12||3.62|3.69|3.76|3.64|3.73|3.95|3.72|3.37|3.31|3.54|3.54|3.57|3.58|3.54|3.68|3.69|3.73|3.83|3.97|4.09|4.13|4.03|3.83|3.65|3.9|4.42|4.75|4.97|5.15|5.21|5.11|5.36|4.85|4.82|4.98|5.3|5.69|5.55|5.3|5.88|5.87|5.59|4.76|4.78|4.9|4.74|4.85|5.13|4.2|4.01||4.02|4.18|4.19|4.35|4.06|4.06|4.24|4.43|4.88|4.39|4.82|4.78|4.49|4.4|4.41|4.51|5.5||6.16|5.41|5.75|5.45|5.31|5.39|5.55|5.46|5.57|6.5|5.21|5.29|5.87|5.58|6.08|7.11|7.04|7.49|7.57|7.99|8.08|7.46|8.29|7.66|7.83|7.83|8.53|8.19|8.5|7.99|7.93|7.7|7.59|8.11|9.1|9.45|9.35|9.51|9.48|9.73|9.43|9.58|9.69|9.68|9.63|10.11|10.37|10.85|10.91|11.38|12.18||11.95|11.68|11.9|11.08|10.78|10.88|11|11.55|11.67|12.34|11.69|10.6|10.48|10.4|10.75|10.48|10.55|10.4|10.34|10.47|10.3|10.4|9.63|9.93|10.27|9.97|10.07|10.45|10.5|10.69|11.19|10.38|10.77|11.28|10.94|12|12|||||9.6|9.82|10.28|10.49|10.64|10.82|10.49|10.82|10.84|10.87||10.93|11.19|11.35|11.88|11.6|11.93|12.14|11.93|11.85|13.16|13.44|13.58|14.47|15.76|14.5|13.59|13.37|11.86|11.74|11.39|11.28|12.35|12.08|12.5|13.15|13.65|13.77|14.92|13.65|11.08|10.36|11.81|11.99||11.3|11.8|13.2|12.78|15.55|16.1|14.93|16|15.43|16.09|17.2|14.22|10.24|7.25|7.32|7.17|6.82|6.35|6.09|5.94|6.25|6.27|6.65|6.95|8.75|8.35|7.99|8.5
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.86|1.9|1.9|1.94|2.01|2.05|2.1|2.07|1.99|2.07|2.18|2.36|2.59|1.9|1.78|1.73||2.05|2.13|2.14|2.08|2.07|2.1|2.04|2.17|2.06|2.01|2.05|2.07|2.15|2.13|2.19|2.16|2.16|2.28|2.28|2.28|2.27|2.26|2.21|2.12|2.21|2.28|2.33|2.4|2.38|2.68|2.54|2.32|2.29|2.3|2.35|2.33|2.43|2.45|2.61|2.91|3.05|2.97|2.85|2.69|2.71|2.74|2.85|2.59|2.33|2.28||2.24|2.26|2.08|2.08|1.91|1.96|1.99|2.02|2.13|2.01|2.14|2.24|2.11|1.9|1.84|1.82|1.96||2|2.01|2|2.02|2.05|2.15|2.05|2.1|2.39|2.15|1.91|1.96|1.96|1.99|2.01|2.12|2.18||2.47|2.26|2.28|2.29|2.29|2.34|2.45|2.33|2.42|2.36|2.44|2.36|2.38|2.38|2.57|2.32|2.69|2.73|2.71|2.79|2.8|2.73|2.76|2.85|2.78|2.78|2.83|3.03|3.06|3.27|3.32|3.39|3.47||3.38|3.47|3.49|3.45|3.53|3.78||||||||||||||||3.42|3.51|3.72|3.79|3.8|3.83|3.87|3.98|4.15|3.93|3.95|4.04|3.87|3.8|3.72|3.9|4.1|4.12|4.06|4.17|4.22|4.34|4.45|4.51|4.6|4.43|4.44|4.6|4.54|4.6||4.85|5.23||||||||||||||||||||3.96|4.05|4.14|4.19|4.24|4.19|4.42|3.95|3.92|4.1|4.21|3.89||3.64|4.12|4.2|4.77|5.47|5.56|5.73|5.62|5.64|5.67|6.18|6.19|6.25|6.42|6.16|6.03|5.75|5.19|5.15|5.26|5.77|5.89|6.46|7.35|10|7.08|6.3|7.15
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|14.95|15.72|15.73|16.29|16.56|14.35|13.78|12.89|11.84|11.45|12.39|13.25|12.04|12.2|11.5|10.67||12.25|12.65|12.74|12.41|12.15|12.08|12.11|12.15|12.12|12.64|13.74|14.3|14.3|14.28|12.72|12.62|12.2|13.68|14.03|14.1|14.18|14.48|14.65|14.42|15.05|14.81|14.59|13.8|13.34|13.05|12.39|12.85|13.58|14.35|14.25|12.02|12.8|15.39|14.19|14.98|11.95|11.66|11.18|10.97|11.58|13.34|12.26|11.73|11.2|8.83||8.36|8.15|7.9|8.27|8.03|7.97|7.77|7.71|8.1|8.38|8.48|8.28|7.91|7.79|7.4|7.33|7.83||8.12|8.13|8.51|8.52|8.91|8.88|9.35|9.12|9.45|9.44|9.38|9.18|9.53|9.58|9.97|10.45|10.69|10.27|10.02|9.65|9.7|9.24|9.34|9.81|10.49|10.16|9.87|9.94|9.35|9.21|8.65|8.59|8.54|8.82|9.08|9.35|9.39|9.35|9.2|9|8.8|8.73|8.89|9.65||9.78|9.4|9.14|9.1|9.56|9.48||9.64|9.43|9.58|9.2|9.18|9.64|9.51|9.76|9.3|9.05|9.44|9.92|9.88|9.68|9.92|9.76|9.55|9.59|10.02|10.48|10.74|11.31|10.97|12.17|12.5|12.65|12.97|13.37|13.32|13.88|14.05|14.1|13.56|13.61|12.22|12.42|12.11|13.23|13.48|14.45|15.27|14.91|14.78|14.3|14.64|15.2|14.38|14.44|14.79|14.52|14.78||14.77|15.59|16.19|15.83|15.78|15.85|16.36|16.15|17|17.26|18.27|17.85|18.37|16.43|17.58|16.33|16.39|16.92|16.21|17.66|16.5|14.26|12.28|13.47|13.65|14.4|13.28|12.45|10.28|10.37|10.39|11.05|10.89||10.6|10.65|10.69|11.66|13.61|14.45|14.5|13.69|13.98|13.97|14.62|14.07|14.44|14.05|11.98|11.7|11.6|10.16|9.76|10.41|10.19|9.99|10.33|11.33|14.55|14.41|13.52|16.07
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.22|3.59|3.53|3.35|3.61|3.26|3.2|3.27|2.99|2.83|2.98|3.09|3.43|2.99|2.63|2.46||3.1|3.22|3.44|3.22|3.22|3.16|3.14|3.13|2.91|2.93|2.77|2.97|3.23|3.28|3.42|3.54|3.61|4.25|4.08|4.28|4|4.76|3.42|3.29|3.53|3.98|3.81|3.96|4.28|4.55|4.83|4.44|4.47|4.5|5.75|5.37|6.2|6.58|7.26|9.65|9.06|5.8|5.17|5.09|5.2|5.41|5.14|4.72|4.36|4.12||4.11|4.17|4.27|4.5|3.93|3.96|4.26|4.26|4.54|4.37|4.53|4.48|4.17|4.15|4.12|4.01|4.63||4.75|4.73|4.78|4.74|4.83|4.81|5.02|5.09|5.25|5.33|5.18|5.18|5.25|5.29|5.61|6.25|5.84|6.1|6.39|6.11|6.16|5.96|5.99|6.19|6.32|6.16|6.21|6.56|6.76|6.37|6.35|6.16|6.14|6.4|7.11|7.22|7.43|7.55|7.36|7.37|7.47|7.37|7.7|7.74|8.07|8.85|8.32|8.21|8.44|8.98|9.38||8.96|9.44|8.82|8.37|8.32|8.27|8.47|8.31|8.02|7.93|7.98|8.21|8.22|8.16|8.23|8.15|8.2|8.13|8.2|8.77|8.28|8.22|8.18|8.68|8.85|9.03|9.1|9.19|9.32|9.74|9.52|10.22|9.24|9.09|8.83|8.88|9.05|9.96|9.87|10.38|11.2|9.46|9.54|9.89|10.12|10.25|9.97|9.98|9.86|9.77|9.8||9.8|9.95|10.25|10.93|10.62|10.68|10.78|10.73|10.6|11.48|11.84|11.83|12.36|12.19|11.96|11.96|10.53|10.28|9.95|10.04|10.4|11.83|11.33|12.25|12.26|12.91|12.55|11.42|10.2|9.79|10.18|11.49|11.05||9.77|11.25|12|13.38|17.64|17.65|16.93|17.18|18.2|19.47|17.72|15.74|15.83|14.17|14.18|14.44|13.75|12.9|11.83|10.23|10.38|10.75|10.38|11.89|16.33|16.99|16.47|15.9
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|18.4066|16.8791|16.6484|15.9066|19.3627|18.5714|18.022|17.4945|16.3681|16.8681|15.7637|15.5989|14.3681|14.3736|12.8681|12.1703||14.2198|14.6758|15.2198|15.6429|13.1319|12.9561|12.5659|12.7033|13.1209|12.989|12.5824|13.2637|13.2857|13.2967|13.3791|12.3077|12.6264|13.4066|13.0659|13.0934|11.511|11.6593|12.5769|12.2088|12.022|12.3242|11.5604|9.7143|10.0055|10.5824|10.5934|9.8077|9.7692|9.8736|10.4121|10.2802|11.1758|11.2912|12.4176|13.4615|14.4615|18.5165|14.2253|11.1209|10.1648|10.5385|13.0857|13.2714|12.9643|12.4143||12.0714|12.7714|13.2429|12.6786|12.0214|10.9857|11.1929|11.1857|11.2786|11|11.1286|11.0714|10.7143|10.5714|9.9286|10.2286|11.0571||10.9286|10.6786|10.8429|11.2|11.1286|10.6429|11.0571|11.2786|11.8357|11.9643|11.8643|11.6571|11.2786|11.5571|10.9214|11.8286|12.3|12.4643|12.7143|12.8214|11.9|10.8286|10.9786|11.2857|11.7|11.1857|11.3929|10.9143|11.0357|10.6714|10.5|10.2|9.9143|10.7143|12.2571|12.85|11.7071|11.8643|12.3214|12.7143|12.1071|12.45|13.1143|13.2071|14.0071|16.4|18.5286|18.35|15.7|14.8429|14.9143|19.97|15.25|15.3286|15.0857|15.1929|15.4714|14.4286|14.2|14.2857|14.75|15.4929|14.8214|15.8786|16.2643|15.3214|16.0214|15.9786|15.6786|15.9286|17.15|17.2286|18.3286|19.2|19.5|19.7143|21.7572|22.8214|26.6786|26.8572|26.9214|26.0714|26.0714|23.6|23.3429|22.7786|19.8357|20.9643|21.2|24.5572|30.3572|23.3857|14.5143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|12.83|13.68|13.16|12.7|13.4|12.9|12.81|12.03|12.78|14.1|14.49|15.71|15.78|16.65|14.07|12.27||12.12|12.32|12.5|11.92|11.99|12.08|11.28|10.77|10.77|11.07|11.38|11.83|13.3|11.32|11.49|11.92|12.23|13.16|11.95|11.96|12.2|10.95|10.26|9.17|9.54|9.85|9.88|9.95|10.35|10.55|10.68|10.48|10.1|10.08|10.41|10.65|10.96|11.26|12.33|13.47|13.69|14.83|15.3|14.69|15.08|14.4|13.7|11.61|11.03|10.58||10.04|10.02|11.44|10.77|9.93|9.9|9.65|9.32|10.02|9.95|10.27|10.1|8.85|8.73|8.84|8.55|9.07||8.65|8.56|8.97|9.18|10.25|||||||||||||10.2|10.54|10.51|11.28|11.25|12.1|13.9|12.42|12.63|12.88|11.32|9.8065|9.5667|9.5578|8.7672|8.8205|9.1936|9.5667|9.7088|10.2151|10.3395|10.9346|10.6681|10.2862|10.2062|9.922|10.1174|9.8776|10.3483|10.8458|10.9168|11.1922|11.6808|12.2315||12.2759|11.6008|11.8939|11.5564|10.1618|10.2062|10.5526|9.3624|9.4512|9.1936|9.8687|10.8369|11.0856|11.0945|11.7163|11.2455|11.2544|12.1071|12.7733|13.5728|14.0347|14.3544|14.1857|15.6336|22.1979|23.6369|21.2696|22.0291|21.8736|21.1919|22.0113|20.7411|20.9854|20.4302|19.9594|20.4302|21.4961|21.5405|21.4295|20.3636|20.4302|21.0964|21.5628|22.0957|20.6523|19.4975|20.2126|17.5988|16.6062|16.5485|16.1665||16.0777|17.1658|16.3664|16.6551|16.2975|16.273|16.644|16.648|16.211|17.985|17.754|17.432|16.206|15.878|15.212|14.079|14.223|14.135|12.68|12.125|11.987|13.348|12.787|14.776|15.456|15.323|15.882|15.627|14.086|12.791|13.275|16.322|16.111||15.867|16.451|16.5|18.432|21.618|23.983|27.536|27.747|25.18|24.534|26.424|21.745|18.92|15.989|12.711|11.914|11.472|9.971|9.327|9.522|9.014|8.878|9.216|9.946|12.876|13.524|11.934|13.63
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.17|2.22|2.2|2.21|2.26|2.26|2.33|2.29|2.32|2.38|2.45|2.57|2.49|2.49|2.67|2.29||2.65|2.77|2.83|2.8|2.74|2.79|2.78|2.73|2.9|2.72|2.68|2.74|2.83|2.9|2.82|2.79|2.76|2.83|2.97|2.94|2.95|2.86|2.86|2.9|2.95|3.02|3.07|3.1|3.22|3.29|3.41|3.31|3.36|3.35|3.33|3.35|3.53|3.29|3.32|3.6|3.67|4.06|3.67|3.55|3.55|3.45|3.58|3.54|3|2.94||2.87|2.94|2.99|2.84|2.82|2.83|2.86|2.97|3.11|3.1|3.34|3.35|3.23|3.22|3.23|3.25|3.59||3.58|3.4|3.53|3.59|3.74|3.92|4.05|3.95|4.02|4.03|3.55|3.58|3.58|3.79|3.94|3.9273|3.3727|3.2636|3.4091|3.3636|3.4182|3.4455|3.6182|3.6455|3.7545|3.6545|3.6091|4.0455|4.2545|4.2636|4.4545|4.3636|4.2273|4.8|4.6727|4.7636|4.7091|4.8818|4.9636|4.7727|4.9909|5.3364|5.8818|5.9|5.3273|5.9|5.6818|5.5636|5.9|6.4273|6.4364||5.9727|5.3545|6.2|5.9727|5.6727|4.5273|4.5|5.0273|4.4727|3.4182|3.3636|3.3182|3.2182|3.1364|2.7818|2.7364|2.7455|2.7636|2.7818|2.7455|2.7727|2.8364|2.8182|3.0455|3.1182|3.3182|3.1909|3.0818|3.1909|3.1636|3.3|3.5|3.5727|3.0273|2.7|2.7182|2.6455|2.7273|2.7|2.5364|2.5727|2.7182|2.6909|2.8|2.7091|2.6273|2.5909|2.4182|2.4727|2.4091|2.4455||2.3818|2.4636|2.291|2.345|2.364|2.382|2.454|2.391|2.227|2.327|2.382|2.518|2.391|2.182|2.164|2.227|2.3|2.309|2.273|2.364|2.727|2.814|2.655|2.764|2.896|2.796|2.782|2.727|2.314|2.6|2.841|2.723|2.268||2.259|2.764|2.864|2.954|3.141|3.177|3.291|3.136|3.164|3.155|3.046|2.896|2.414|2.423|2.245|2.291|2.314|2.2|2.177|2|2.204|2.296|2.418|3|3.677|3.104|3.027|2.85
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.7143|7.8214|7.5714|7.6929|7.4857|7.0429|6.5143|6.4071|6.8214|7.3071|8.0571|8.3071|8.9786|7.25|7.4214|6.9357||5.9429|6.65|7.2357|5.6929|6.3286|4.9786|4.5143|4.6|4.3714|4.3786|4.6143|4.7071|5.1786|5.6|5.3571|5.3|5.1786|5.6214|5.85|5.8929|5.85|5.7357|5.7286|5.35|5.6286|5.8929|6.15|6.2714|6.4857|6.6714|6.4643|6.5143|6.6808|7.393|7.1651|6.8446|6.9514|7.0369|7.4642|8.2477|8.4543|8.7392|9.3161|8.8317|8.9599|7.4856|7.1865|6.7591|6.3175|6.0683||6.0398|6.1181|6.111|6.0184|5.7834|5.6124|5.8546|5.9686|6.1324|5.9686|6.6096|6.346|6.2677|5.8332|5.8403|5.5341|6.1181||6.3888|6.3816|6.5027|6.5811|6.8588|6.3888|6.6737|6.695|7.393|7.4286|6.5027|6.752|6.9586|6.8802|7.2577|7.7563|8.0768|8.7107|8.9671|9.601|9.9286|9.6722|10.3773|10.648|10.8616|11.2177|11.3602|10.9613|10.3915|10.2918|10.0639|9.8859|9.3303|10.1636|11.3816|11.4457|11.581|11.8944|12.0582|11.2177|11.7377|11.6095|11.7092|11.5881|11.2391|12.0154|11.6023|12.9271|12.806|13.3402|13.4613|18.44|13.5254|14.3017|14.3587|14.8786|15.2063|15.3558|15.135|15.4413|15.4627|14.8003|14.551|16.1179|16.1678|16.0111|16.1322|15.3131|14.4727|14.7433|15.5695|16.5951|16.1322|17.7062|16.4883|17.4854|20.6335|17.6564|14.024|12.5211|12.5781|13.3046|13.1408|13.155|12.977|13.1621|12.6565|12.8915|14.0809|11.759|||||||||||||||||||||||||10.8972|10.8616|11.0753|10.6622|9.6793|9.601|9.4941|9.4656|9.1594|9.0027|9.2733|10.0354|9.5867|9.7292|9.722|9.6936|9.5084|9.3446|8.9813|8.262|8.3189|8.9956|8.9671||8.4756|9.5297|9.9001|10.0425|12.3146|12.7562|13.2761|12.92|13.212|13.5752|15.0994|13.8032|13.2334|12.6137|12.4642|11.8659|12.1009|11.2462|9.8146|9.8289|10.299|10.5055|11.8374|12.7419|17.3572|15.7761|12.6066|14.5866
07651|100349|/equities/linhai|SHANGHAICOMP|6.28|6.57|5.98|6.3|6.48|6.21|6.35|6.13|6.2|6.62|6.99|6.49|6.27|6.22|5.89|5.72||6.67|6.81|6.94|6.76|6.77|6.64|6.44|6.41|6.33|6.54|6.58|6.98|7.04|6.96|7.1|7.06|7|7.39|7.51|7.35|7.12|6.98|6.89|6.67|7|7.39|7.44|7.65|8.01|8.08|8.13|7.96|7.92|7.79|7.94|7.99|8.03|7.65|9.5|8.63|10.26|9.34|7.73|7.98|7.52|7.25|7.06|6.74|6.19|5.94||6.2|6.54|6.19|6.15|5.92|5.99|6.2|6.46|6.59|6.62|7.05|6.97|6.27|6.26|5.81|5.6|6.56||6.81|6.82|6.74|6.64|6.82|6.62|6.87|6.84|7.47|7.37|6.57|6.57|6.86|6.92|9.09|9.24|9.1|9.14|9|8.85|8.88|8.46|8.39|8.55|8.94|9.28|9.44|11.19|8.8|8.37|7.95|7.45|7.33|8.92|9.62|9.62|9.37|9.75|9.85|10.18|10.45|9.9|10|10.09|10.49|11.58|11.99|12.44|12.15|12.1|12.23||12.15|12.4|12.44|12.63|12.59|12.99|13.5|12.23|12.48|12.82|13.23|13.81|14.08|14.22|14.46|13.44|13.95|12.88|14.23|14.74|14.56|14.9|15.48|15.85|15.75|16.59|18.15||||16.91|18.52|18.98|18.81|16.99|17.62|18.75|19.6|21.02|21.57|16.21|13.45|13.64|14.05|14.38|14.64|13.88|13.35|13.5|13.82|13.99||13.71|13.91|12.56|13.25|12.31|12.17|12.09|11.93|11.63|12.25|12.21|12.56|12.29|11.98|11.8|11.39|11.64|11.68|10.98|10.86|11.41|12.72|12.31|12.72|12.5|11.66|10.95|10.78|10.5|9.85|9.99|11.26|10.81||10.46|10.93|11.3|10.88|14|14.71||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8|8.0571|8.2214|8.0357|8.8214|8.9214|8.2429|7.8286|6.8714|7.4429|7.5786|6.6071|6.3857|5.7714|6.1786|6.9857||5.9357|5.4286|5.3714|5.35|5.15|5.2786|5.1929|5.1|5.2|5.1714|5.3286|5.4|5.6071|5.7643|5.9286|6.0857|6.1071|6.0286|6.1929|6.4786|6.6143|5.7071|5.35|5.3357|5.1429|5.3714|5.5071|5.6643|5.8857|5.6357|5.6429|5.5357|5.5286|5.9031|5.8469|5.8418|5.9337|5.9745|6.5714|6.9133|7.1071|7.2041|6.7602|6.5867|6.852|6.4439|6.398|6.0969|5.6684|5.449||5.3776|5.4388|5.4796|5.3061|5.1582|5.1735|5.1684|5.4082|5.8163|5.5408|5.6888|5.7398|5.551|5.25|4.9847|4.8827|5.2959||5.4847|5.3469|5.7092|6.1684|6.0714|6.25|5.7449|5.6531|5.9337|6.0918|6.4031|6.3214|6.199|6.2704|6.2857|7.0255|7.2551|7.4847|7.5816|7.8623|8.9796|7.5547|7.1793|7.4271|7.7879|7.6348|7.0882|6.6618|6.527|6.629|6.3302|6.137|6.0714|6.2391|6.9679|7.0117|7.0262|7.5037|7.2267|7.285|7.2668|7.1137|7.3141|7.4016|7.7077|8.1997|8.3455|8.1086|8.156|8.4548|8.8375||8.1232|8.3127|8.484|8.3637|8.1997|8.2981|8.1961|8.1523|7.89|7.89|8.3819|8.7063|8.4293|8.2398|8.4876|8.5933|8.3127|8.3783|9.016|9.0343|9.5372|9.8761|9.8761|10.0146|10.7398|10.9876|11.7493|11.6181|11.097|11.0787|11.1042|11.465|11.1917|10.5029|10.2332|10.2041|10.3134|11.0787|11.2209|11.1881|11.2901|11.5416|11.7602|12.3725|13.32|13.4402|13.0795|15.8163|13.4548|12.6458|12.6385||12.7223|10.4738|10.3827|10.6123|10.594|20.629|20.536|20.057|19.943|20.814|21.657|21.714|22.421|21.057|21.279|21.329|21.336|19.779|19.093|19.171|19.557|20.186|19.821|21.364|22.457|21.929|21.643|20.857|20.536|20.136|20.05|22.107|22.486||21.857|21.771|21.7|20.843|25.007|26.293|26.564|25.357|24.5|25.457|26.686|26.264|27.993|24.271|22.257|21.879|22.321|19.486|18.779|19.5|21.214|22.357|21.043|21.436|28.571|29.443|30.893|26.314
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.21|5.25|5.16|5.02|5.08|5.08|4.97|5.02|5.12|5.23|5.55|5.73|5.19|5.2|5.34|4.89||5.45|5.68|5.74|5.74|5.62|5.67|5.62|5.18|5.68|5.2|4.82|5.05|5.23|5.17|5.28|5.32|5.19|5.4|5.75|5.74|5.31|5.23|5.06|5.17|5.1|5.4|5.46|5.63|5.8|5.93|6.1|5.85|5.84|5.92|7.02|6.8|6.77|6.69|6.95|7.63|7.72|8.91|8.24|8.18|8.41|7.98|8.39|8.26|7.43|7.38||7.23|7.33|7.41|6.88|6.61|6.81|6.94|7|7.18|6.84|7.49|7.67|8|8.14|8.35|8.28|8.35||8.15|8.09|8.32|8.54|9.06|9.3|10.5|9.98|10.87|10.39|9|8.06|7.96|8.48|8.65|7.97|7.35|6.93|7.44|7.58|7.49|8.05|7.79|7.35|7.17|6.06|6.05|6.88|7.26|7.52|7.95|7.6|7.24|8.53|7.98|7.86|8.23|||||||||||||8.15|7.88||7.62|7.61|8.69|7.98|8.14|6.38|6.66|7.41|6.07|5.41|5.6|5.34|4.94|4.63|4.73|4.48|4.5|4.45|4.7|4.82|5.52|5.02|4.31|4.64|4.96|5.14|5.23|4.88|4.84|4.94|5.2|5.44|5.57|5.7|5.16|5.61|5.08|4.98|4.96|5.08|4.92|5.89|6.47|6|5.16|3.85|3.82|3.71|3.86|3.67|3.8||3.6|3.65|3.56|3.68|3.83|3.94|3.95|3.82|3.66|3.83|3.91|4.05|4.05|4.4|3.83|3.84|3.55|3.49|3.48|3.5|3.78|4.22|4.48|4.53|4.77|3.96|4.06|4.15|3.36|3.43|3.24|3.46|3.47||2.94|3.3|3.4|4.1|4.2|4.26|4.37|4.4|4.48|4.74|4.86|5.4|6.45|||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.94|4.56|4.52|4.49|4.81|4.96|4.21|4.13|4.35|5.16|4.46|4.24|4.25|4.26|4.13|4.19||4.56|4.57|4.67|4.67|4.84|4.56|4.39|4.18|4.14|4.36|4.6|3.97|4.17|4.17|4.25|4.2|4.14|4.32|4.39|4.4|4.27|4.24|4.3|4.22|4.37|4.59|4.51|4.55|4.57|4.71|4.76|4.79|4.68|4.6|4.7|4.71|5.04|4.82|4.89|5.14|5.28|5.28|5.42|5.45|5.05|5.57|5.61|4.56|4.39|3.98||4.1|3.96|4|3.9|3.8|3.79|3.86|4.11|4.45|4.26|4.51|4.43|4.1|4.13|3.99|3.58|4.1||4.23|4.27|4.24|4.38|4.51|4.15|4.65|4.37|5.15|4.76|4.42|4.05|4.1|4.06|4.2|4.64|4.88|5.94|5.62|5.64|5.47|5.42|5.49|5.36|5.52|5.75|5.74|6.84|7.02|5.83|5.47|5.4|5.54|5.21|6.1|6.46|6.8|6.88|6.85|6.8|6.76|6.27|6.08|6.14|6.68|7.08|7.2|7.46|7.66|8.07|8.15||8.31|8.74|8.86|9.29|9.05|9.46|8.68|8.09|8.28|8.27|8.04|8.53|8.6|8.77|7.72|7.76|7.53|7.15|7.84|8.19|8.38|8.91|9.28|9.89|10.97|11.43|12.34|11.08|11.25|11.34|11.9|12.8|12.96|12.18|10.68|11.57|11.91|13.57|12.45|9.15|8.79|8.13|8.23|8.37|8.57|8.75|8.57|8.25|8.22|8.25|8.45||8.25|7.94|7.81|7.86|7.64|7.93|8.08|7.96|8.24|8|7.5|7.24|7.37|7.07|6.9|7.02|7.34|7.26|7.09|7.27|7.18|7.96|7.75|8.37|8.48|8.24|7.85|6.79|6.7|6.35|6.45|6.79|6.55||6.18|6.74|7.05|7.71|9.26|10.05|10.29|9|8.54|8.74|9.59|8.96|8.04|7.9|7.99|7.8|7.37|6.49|6.18|6.35|6.55|6.67|6.53|7.15|9.58|9.15|7.72|8.53
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.68|3.64|3.63|3.65|3.47|3.49|3.45|3.43|3.45|3.82|3.83|3.81|3.84|3.66|3.53|3.42||3.92|4.07|4.03|3.95|3.78|3.83|3.82|3.65|3.7|3.64|3.42|3.76|3.62|3.52|3.8|3.6|3.6|3.83|3.96|3.91|3.83|3.74|3.69|3.58|3.76|3.97|4.05|4.18|4.22|4.34|4.45|4.34|4.18|4.23|4.31|4.4|4.62|4.76|4.98|5.54|5.65|5.65|5.75|5.35|5.3|5.24|5.3|5.21|5.14|4.78||4.68|4.62|4.54|4.25|4.17|4.3|4.53|4.61|4.5|4.35|4.54|4.6|4.3|4.2|4.06|4.22|4.9||5.07|5.11|4.95|5.05|5.1|5.23|5.43|5.5|5.8|5.83|5.57|5.5|5.63|5.5|5.57|5.86|5.9|5.9|5.95|6.4|6.07|6.07|6.21|6.4|6.63|6.81|6.78|6.86|7.06|7.15|6.73|6.5|6.51|6.85|7.44|7.57|7.18|7.29|7.05|7.21|7.04|6.78|6.81|6.93|7.23|7.72|7.75|7.78|7.89|8.09|8.38||8.38|8.45|8.62|7.79|7.81|7.85|7.87|7.52|7.69|7.83|7.69|7.33|7.37|7.36|7.19|7.13|7.26|7.13|7.46|8.184|7.98|8.26|8.22|8.444|8.576|8.604|8.808|8.856|8.72|8.76|8.8|8.852|9.012|9.148|9.08|9.028|8.952|9.328|8.64|8.644|8.8|9.108|9.316|9.184|9.192|8.928|8.752|8.76|8.6|8.236|8.368||8.2|8.372|8.404|8.69|8.78|9.24|10.14|8.54|8.04|8.6|8.83|8.83|8.34|8.46|7.9|7.52|7.26|7.18|7.02|6.75|6.78|7.36|7.04|7.56|7.76|7.54|7.67|7.52|7.12|6.68|6.79|7.7|7.45||7.2|7.16|7.34|7.48|9.52|10.21|10.21|9.74|9.47|9.86|9.18|9|8.95|8.78|8.46|7.92|7.8|6.92|6.42|6.92|6.48|6.84|6.68|7.28|10.38|10.32|10.2|11.32
07656|100656|/equities/long-yuan|SHANGHAICOMP|8.93|9.74|9.68|9.61|9.43|8.71|8.25|7.84|7.05|7.29|8.05|8.3|7.9|7.96|7.83|7.11||8.2|7.85|7.46|7.42|7.42|7.53|7.49|7.58|7.61|7.7|7.66|8.09|8.45|8.49|8.08|7.95|7.96|7.86|7.33|7.25|7.32|7.33|7.33|6.63|6.65|6.69|6.75|6.83|7.05|7.08|7.13|7.12|7.18|6.84|6.96|6.85|6.95|7.17|7.43|7.87|8.05|8.52|8.61|9.4|8.96|8.8|8.13|7.78|7.28|6.86||6.44|6.73|6.66|7.06|6.92|7.51|7.98|8.04|7.72|7.56|8.14|8.17|7.58|7.42|6.99|6.99|7.47||7.68|7.32|6.86|7.02|7.34|7.46|8.28|8.3|8.37|8.8|7.08|6.89|7.05|7.17|7.25|7.62|7.89|8.39|9.14|9.05|9.36|9.33|9.61|10.6|10.79|10.99|10.73|10.55|10.4|10.39|10.34|9.82|9.29|9.64|9.96|10.03|9.99|10.03|9.86|9.85|10.2|10.62|10.65|10.69|10.59|11.44|11.26|11.75|11.75|11.56|12.02||11.65|11.55|11.28|10.4|10.6|10.45|10.52|9.99|10.18|10.25|10.34|10.78|10.84|11.25|10.91|10.78|10.1|10.35|10.8|9.89|10.57|10.98|10.5|11.68|11.68|11.79|11.75|12.88|13.02|11.84|11.86|12.28|12.32|12.28|11.15|11.2|11.19|11.54|12.06|12.3|10.77|11.55|12.23|13|12.09|12.56|12.15|12.99|13.33|14.2|14.5||13.44|13.39|13.75|14|12.78|12.28|11.89|10.87|10.18|9.48|8.9|8.86|9.17|8.8|8.6|8.78|8.24|7.98|7.12|7.32|7.71|8.6|8.85|8.44|8.45|7.55|7|6.87|6.54|6.44|6.84|7.01|7.13||6.94|6.94|7.36|7.21|9.1|9.65|9.97|10.3|9.49|9.74|10.88|11.4|11.28|11.07|11.43|11.2|11.24|10.2|9.5|10.34|9.17|8.58|8.54|9.36|12.6|12.83|11.28|11.45
07657|100948|/equities/longjian|SHANGHAICOMP|3.3083|3.375|3.4167|3.4167|3.475|3.1667|3.225|3.325|3.3333|3.5333|3.7167|4.2|2.7583|2.6583|2.65|2.4917||2.8167|2.8833|2.7917|2.7667|2.6667|2.6917|2.6|2.5917|2.6|2.6|2.75|2.7333|2.7667|2.7917|2.7|2.6417|2.5917|2.7583|2.8333|2.8667|2.85|2.9167|2.9417|2.6417|2.8417|3.0167|3.1026|3.0128|3.0064|3.141|3.1538|3.3654|3.0449|3.1474|2.6474|2.641|2.7628|2.7756|3.0962|3.8397|3.2372|3.0962|3.0192|2.8846|2.8974|2.9103|2.8782|2.7692|2.5321|2.4487||2.4231|2.4295|2.4038|2.468|2.2821|2.2756|2.6474|2.5064|2.5513|2.468|2.5321|2.5|2.3654|2.3141|2.2949|2.2564|2.6218||2.7372|2.4487|2.4359|2.468|2.3718|2.3846|2.4231|2.468|2.7628|2.7051|2.5128|2.2756|2.3462|2.3205|2.5897|2.8846|2.8462|2.9551|2.968|2.9872|3.0385|2.9936|3.3462|3.0449|3.141|3.1731|3.1859|3.0962|3.1859|3.1731|3.1603|3.0962|3.1282|3.141|3.3141|3.0962|3.1026|3.1795|3.1923|3.1154|3.2308|3.25|3.3462|3.3974|3.3846|3.75|3.5962|3.7244|3.75|3.8333|3.8718||3.8141|3.9423|3.9103|3.8974|3.9808|3.9103|3.859|4.0256|4.0128|3.8397|3.9423|4.1667|3.9936|4.0321|4.1987|4.2628|4.6346|4.5449|4.4551|3.8397|3.8462|3.9872|4.1667|4.9038|4.7949|4.9167|5.0513||4.6474|4.4808|4.6218|4.891|4.5321|4.5192|4.1731|4.1667|4.1795|4.5064|4.5128|5.0256|4.1859|4.2949|4.4167|4.5385|4.6026|4.7308|4.5385|4.4744|4.6795|4.7308|4.7436||4.6474|4.7372|5.0769|5.0513|4.3397|3.8526|3.6154|3.5|3.3846|3.5769|3.6282|3.5128|3.4744|3.4423|3.3333|3.3269|3.4423|3.4423|3.4103|3.4872|3.5449|4.0385|4.0897|4.141|4.0513|3.7885|3.6538|3.9231|3.4423|3.4231|3.5513|3.5833|3.4615||3.3526|3.5256|3.6346|4.0641|4.8397|5.1667|4.9295|4.7564|4.7564|4.9167|5.3077|5.2372|5.4744|5.4295|5.4487|5.6795|5.8077|5.5769|5.1538|4.6987|6.88||||||5.68|6.72
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.47|8.79|8.79|8.76|11.5|10.36|7.52|7.5|8.36|9.59|9.46|10.6|8.79|7.88|7.35|6.93||7.82|8.11|8.45|8.3|8.4|8.19|8.18|8.2|8.26|8.59|8.6|8.7|9.08|9|8.88|8.9|8.99|8.86|9.86|9.5|9.26|9.1|8.63|8.07|8.28|8.14|8.32|8.32|8.17|8.5|8.56|8.73|8.2|7.95|8.38|8.21|8.7|9.24|10.84|10.3|9.48|9.61|9.39|8.94|9.02|8.91|9.39|8.14|7.66|7.34||7.33|7.38|7.3|7.15|6.93|7.01|7.32|7.49|7.77|7.49|8.15|7.84|7.46|7.08|7.01|7.08|7.5||8.54|8.47|8.66|8.3|8.68|8.58|9.4|9.78|9.15|8.65|8.34|8.25|8.36|8.36|8.98|9.8|10.2|10.69|11.68|11.9|11.44|10.67|11.06|12.24|12.27|11.14|11.39|12.58|12.2|11.3|10.97|10.61|10.55|10.92|12.05|12.29|12.22|12.45|12.88|11.84|12.16|12.27|12.48|12.66|12.8|14.77|15.22|14.72|14.86|14.97|14.58||14.64|15.08|15.65|15.83|15.86|16.2|16.15|15.66|15.76|16.08|16.35|16.25|16.54|15.33|16.18|15.43|15.66|20.63|22.55|23.08|21.5|20.6|20.79|21.48|22.45|22.45|22.38|22.12|22.07|23.15|23.26|23.6|23.69|20.65|20.48|21.82|20.68|22.5|21.7|20.94||22.43|22.72|24.65|25.49|22.28|21.66|21.59|21.88|21.64|22.17||23.3|23.88|23.99|22.39|23|23.4|23.32|20.14|20.08|20.67|21.95|21.65|22.22|19.73|19.97|20|19.77|19.32|19.15|19.79|19.9|22.44|21.12|20.8|20.29|20.25|19.5|19.01|18.47|17.64|18.2|20.28|17.95||16.35|19.53|19.6|25.33|29.78|30.6|26.85|23.26|22.44|23.42|23.88|23.37|22.5|19.5|22.17|21.5|20.1|18.81|17.23|18.29|17.65|18.38|17.99|19.9|24.84|25.88|21.87|27.26
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.89|2.89|2.84|3.05|3.08|3.32|3.68|3.23|3.33|2.96|3.18|3.43|3.44|3.16|2.77|2.8||2.76|2.4722|2.5091|2.6106|2.7121|2.6936|2.38|2.2324|1.9649|1.7066|1.6512|1.5959|1.5867|1.6328|1.7158|1.5959|1.5405|1.5682|1.5774|1.5129|1.5405|1.5682|1.642|1.5867|1.5774|1.6512|1.5867|1.6051|1.6881|1.7158|1.6328|1.3653|1.3468|1.3099|1.3837|1.5867|1.6512|1.7712|1.9649|2.2324|1.9741|2.0387|2.0018|2.0756|2.1586|2.38|2.2785|2.0756|1.8357|1.725||1.8173|1.9095|1.928|1.9372|1.7896|1.8173|1.9188|1.9557|2.0295|2.0756|2.094|2.214|1.928|1.928|1.6881|1.7435|1.8726||1.9188|1.9372|1.9741|1.9464|1.9557|2.0018|1.9649|2.0571|2.1863|2.297|1.7896|1.7804|1.8265|1.8265|1.8542|1.9926|2.0756|2.0848|2.2324|2.297|2.1402|2.0479|2.0664|2.1494|2.1955|2.2785|2.2416|2.3247|2.5276|2.38|2.4353|2.3339|2.6291|2.4815|2.666|2.7398|2.832|2.8874|2.8874|2.832|2.8597|2.9704|2.9058|2.9058|3.3025|3.57|3.6161|3.7268|3.8098|3.9113|3.856||3.8006|3.8836|3.7453|3.7176|3.736|3.6715|3.5977|3.6253|3.6346|3.7084|3.6253|3.6438|3.4132|3.4685|3.5239|3.4316|3.4224|3.4409|3.5516|3.653|3.7453|3.9113|3.9205|4.2157|4.3449|4.3818|4.5386|4.5386|4.6124|4.6954|4.7047|4.7508|4.7323|4.6862|4.6124|4.6678|4.7508|4.9168|5.0183|4.76|4.8799|4.9814|4.9906|5.1659|5.2581|5.3965|5.415|5.4334|5.5349|5.1198|5.212||5.0275|5.2212|5.3596|5.1474|5.1936|5.277|5.203|4.935|4.926|5.203|5.332|5.507|5.12|4.954|4.981|5.184|5.212|5.258|4.954|5.101|5.138|5.581|5.406|5.738|5.978|5.507|5.064|5.212|5.074|4.917|4.981|5.516|5.314||5.074|5.433|5.802|6.153|7.454|7.694|8.173|8.265|9.031|8.21|7.075|6.347|6.559|6.07|6.55|6.909|7.813|8.681||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.78|6.75|6.74|7.63|7.83|7.98|7.82|7.81|8.14|7.79|8.31|8.4|8.94|9.45|9.66|9.05||7.99|7.6|7.53|7.29|7.2|7.15|6.88|6.77|6.79|6.86|7.02|7.17|7.25|7.14|7.2|7.08|7.05|7.39|7.83|7.58|7.53|7.31|7.29|6.95|7.83|8|8.24|8.12|7.99|8.29|8.16|8.1|7.98|8.03|8.19|8.08|8.88|8.57|8.42|9.79|10.69|10.8|9.3|9.49|8.97|8.66|9.55|9.76|9.26|6.46||6.3|6.39|6.52|6.44|6.05|5.89|6|6.27|6.35|6.32|6.87|6.62|6.12|5.78|5.66|5.6|6.66||6.92|6.87|6.81|6.86|6.91|6.89|7.34|7.41|8.08|7.93|7.34|7.45|7.23|7.4|7.84|8.55|8.91|9.17|9.44|9.33|9.48|9.26|9.49|10.31|10.68|11.45|13.27|12.06|9.81|9.68|9.44|9.3|8.65|9.58|11.63|11.28|11.19|11.66|11.73|11.12|11.52|11.56|12.24|12.4|13.24|14.32|14.92|14.17|14.34|15.18|15.41||15.82|16.59|16.47|16.55|15.3|15.27|15.37|15.28|15.36|16.76|||16.24|16.35|17.33|17.68|17.77|16.95|17.2|17.95|17.67|18.2|17.2|19.98|19.98|17.78|15.23|15.38|15.47|15.48|15.14|15.5|15.65|14.68|14.11|14.12|14.35|15.44|15.25|13.88|13.88|14.49|14.75|15.42|15.94|15.77|15.6|15.75|15.75|16.05|15.67||15.65|16.1|15.96|17.25|17.23|17.58|17.54|16.69|16.2|18.35|18.39|17.83|18.16|18.7|17.55|17.48|16.59|16.11|14.7|14.99|15.46|17.87|16.88|17.66|16.12|16.24|16.2|15.99|14.45|12.94|13.29|14.89|14.76||14.09|16.38|17.39|19.15|21.93|22.92|21.3|17.31|17.46|16.79|18.6|17.26|17.49|15.88|15.27|15.36|15.04|14.5|13.39|11.95|12.77|13.59|15.62|17.35|22.51|21.98|19.15|19.56
07661|100400|/equities/luenmei-group|SHANGHAICOMP|15.88|15.91|15.78|15.46|14.87|14.42|14.09|14.18|13.56|13.6|15.24|12.67|11.93|12.35|12.04|11.94||12.87|13.27|13.23|13.25|13.35|13.1|12.31|12.43|12.06|12.74|12.7|12.63|11.94|11.85|11.93|11.75|11.49|11.83|12.37|12.35|12.75|12.36|12.8|12.98|13.75|12.2|11.33|10.96|10.86|10.95|11|11.41|10.17|9.43|9.4769|9.6385|10.6077|10.7692|10.5769|10.3077|10.6077|10.9077|11.1538|10.6462|10.7462|10.7308|10.1231|10.2154|9.6154|9.6692||8.4538|8.2692|8.0231|7.5769|7.0769|7.0615|7.3692|7.7077|7.7308|6.9769|7.2462|7.3077|7.1231|6.9769|6.8462|6.3846|6.5||6.2538|6.3231|6.4538|6.7154|7.1692|7.2462|7.4846|7.6|8.9615|8.2308|8.1308|8.2308|8.3231|7.8462|8.0462|8.5231|9.1077|9.3077|8.9|8.9115|9.3962|9.4|9.4192|9.6077|9.9692|10.1654|9.9615|9.6923|9.8115|9.8962|9.4923|9.4808|9.3308|9.2269|9.8808|9.7846|9.3846|9.5577|9.0654|10.3308|11.1731|11.4115|11.0346|10.1346|10.9308|11.1538|10.2692|9.6538|9.5923|9.6885|9.7115||9.8077|9.2962|9.4038|9.3231|9.0231|9.0885|9.7577|9.2385|9.2692|9.0385|8.4115|8.3231|8.3923|8.4154|8.5962|8.2692|8.1308|7.7577|7.7692|8.05|8.9385|9.5692|8.8077|8.6|8.9962|8.9615|8.8346|8.9769|8.8077|8.6038|8.6731|8.8|7.8846|7.6923|7.1846|7.4577|6.9231|7.0731|7.0077|6.4115|6.4038|6.6385|6.8423|7.0731|6.6846|6.7385|6.4462|6.4423|6.8|6.8|6.6154||6.5346|6.6423|6.3654|6.5846|6.2577|6.25|6.28|6.21|6.84|6.9|6.57|6.67|6.71|6.5|6.58|6.85|7.7|7.21|7.07|6.07|5.97|6.5|6.37|6.19|6.47||6.08|5.88|5.59|5.46|5.63|6.23|5.92||5.8|6.58|6.67|7.04|7.74|7.87|7.98|7.9|9.88|||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|13.78|13.93|13.65|13.36|14.1|14.36|13.68|13.4|14.17|14.47|16.2|16.69|16.5|17.2|16.49|13.3||15.21|15.88|15.86|18.11|14.96|14.14|13.3|12.28|12.54|13.28|14.07|13.1|12.99|15.28|11.7|10.37|10.23|10.76|11.09|11.1|10.76|10.69|10.52|10.22|10.73|11.25|11.32|11.46|11.92|12.5|12.13|12.08|12.35|12.19|11.83|12.27|12.36|12.67|13.45|14.67|16.09|15.5|14.27|14.57|14.43|14.06|15.09|12.57|12.44|11.18||11.36|11.69|12.5|11.67|11.26|11.91|12.3|12.42|12.55|12.49|14.11|13.16|12.88|12.35|12.66|12.2|13.57||14.06|14.39|13.98|14.07|14.45|14.9|15.73|15|16.55|16.9|14.39|14.5|15|14.34|15.6|16.25|16.67|17.2|18.16|17.82|18.55|17.38|18.3|18.74|17.97|18.39|18.6|22.55|21.47|18.99|18.5|17.55|17.99|18.1|19.49|20.83|20.61|21.28|22.18|20.97|21.52|21.37|19.9|20.83|20.87|22.88|21.89|22.97|24.08|25.47|26.29|22.89|23.46|25.98|26.36|27.15|28.49|25.74|22.02|18.75|18.96|19.32|20.13|21.96|22.23|19.98|19.72|21|18.7|15.49|17.85|18.66|20.6|21.88|22|22.16|24.5|23.67|25.48|26.38|30.44|28.17||||||||||||||||||||||||||26.08|25.77|27.14|26.89|27.5|26.98|27.49|28.8|28.88|30.06|28.55|27|26.65|27.42|28.6|26.95|28.1|28|31.28|28.95|31.71|30.95|32.85|32|32.98|30.9|30.31|31.78|37|37.3||32.98|35.8|30.86|25.59|32.43|34.27|36.99|37.75|36.9|39.49|36.99|40.7||40|43.98|44.89|38.36|33|36.15|28.18|26.5|26.66|31.46|33.85|43.35|35.83|22.25|22.95
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.45|8.85|8.49|7.31|7.38|6.94|7.52|7.05|7.52|7.57|8.59|9.86|9.25|9.38|9.53|9.75||11.65|11.69|11.57|10.2|7.48|6.68|6.08|5.64|6.27|6.78|5.99|7.01|8.03|7.3|4.54|3.94|3.77|3.55|3.55|3.53|3.51|3.53|3.42|3.39|3.64|3.8|3.96|4|4.12|4.14|4.11|3.98|3.83|3.85|3.77|3.71|3.79|3.88|3.97|4.19|4.34|4.26|4.25|4.09|3.97|4.06|3.78|3.59|3.34|3.28||3.08|3.09|3.14|3.18|3.09|3.36|3.8|3.44|3.93|3.28|3.3|3.16|2.94|2.92|3.03|2.74|2.77||2.79|2.83|2.82|2.84|2.87|2.84|2.88|2.91|2.97|2.95|2.77|2.74|2.82|2.94|3.34|3.4|3.35|3.52|3.74|3.53|3.54|3.47|3.52|3.63|3.66|3.72|3.72|3.86|3.78|3.73|3.7|3.62|3.63|3.91|4.27|4.34|4.39|4.55|4.2|3.89|4.2|3.88|4.04|4.06|4.15|4.34|4.39|4.54|4.6|4.73|4.77||4.88|5.22|5.18|4.81|4.74|4.68|4.6|4.63|4.64|4.61|4.54|4.72|4.69|4.66|4.69|4.69|4.68|4.67|4.6|4.7|4.89|5.04|5.14|5.53|5.65|5.5|5.62|5.99|5.91|5.8|5.76|5.74|5.69|5.5|5.44|5.47|5.57|5.96|5.72|5.5|5.85|5.7|5.82|6.01|6.15|6.09|6.1|5.86|5.8|5.63|5.68||6.07|5.87|5.53|5.51|5.43|5.68||5.55|5.42|5.6|5.4|5.41|5.32|5.26|5.06|5.1|5.28|5.25|5.06|5.1|5.38|5.72|5.61|5.96|6.1|6.29|6.15|6.21|6.03|6.06|6.33|6.02|5.6||5.28|6.43|6.46|7.65|9.29|9.3|8.96|8.2|8.38|8.95|8.67|8.35|8.1|7.95|7.81|7.5|7.4|6.11|5.95|6.06|6.49|6.32|6.31|7.1|9.8|9.45|8.36|9.41
07664|100891|/equities/luxin-venture|SHANGHAICOMP|13.9|14.31|14.32|15.76|13.52|13.99|14.55|14.7|13.68|14.92|17.7|15.58|15.59|15.17|13.64|13.07||15.71|15.99|16.91|17.1|14.57|15.1|14.19|13.14|13.19|13.47|15.27|15.37|16.65|15.8|14.35|13.98|13.31|14.32|15.02|15.16|14.84|14.05|14.73|13.95|14.31|15.93|16.85|17.18|18.96|18.31|18.93|19.28|18.96|19.66|20.25|20.05|20.21|19.4|20.93|24.89|23.5|23.45|25.33|30.5|28.72|27.06|25.9|26.02|20.71|18.02||16.72|19.5|19.98|17.41|16.66|17.66|16.69|16.38|19.15|19.6|24.5|20.92|15.8|9.85|9.46|8.87|10.06||10.69|10.17|10.38|10.58|9.54|9.43|9.44|9.55|10.4|10.29|9.9|9.98|10.39|9.78|10.67|11.14|11.93|11.26|11.86|11.98|11.85|11.8|11.8|12.29|13.12|13.87|13.48|14.83|14.71|14.21|13.19|11.29|11.19|12.19|14.02|14.26|14.65|15.18|15.43|15.66|15.42|15.19|14.83|14.86|15.17|16.27|16.19|16.8|17.31|17.86|18.68||18.3|19.42|18.1|17.35|17.03|16.39|16.27|15.96|16.33|17.28|16.99|17.72|17.46|17.31|17.69|17.26|17.07|17.1|18.17|18.29|19.67|20.8|21.84|23.19|23.76|23.37|23.88|24.6|25.05|25.66|25.25|24.93|25.26|25.3|24.49|24.57|25.01|23.97|23.86|23.08|23.38|24.8|25.25|26.96|27.7|25.97|24.88|24.95|26.12|26.89|26.99||24.42|24.45|23.43|24.95|23.97|23.88|24.25|22.53|22.1|23.79|22.6|22.73|22.68|22.15|21.77|21.38|22.38|23.34|22.12|21.36|22.15|24.27|23.52|26.22|27.17|26.4|25.38|26.2|24.7|23.43|25.58|29.67|28.05||25.68|27.9|30.43|28.86|37.98|45.5|46.02|45.95|49.18|44.9|42.96|41.37|37.61|29.9|26.64|26.49|25.79|23.94|22.97|24.2|22.87|22.54|20.67|23.17|32.47|32.7|26|30.78
07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.65|4.29|4.25|4.26|4.32|4.35|4.47|4.4|4.54|4.72|4.75|4.8|4.72|4.75|4.47|4.4||5.21|5.43|5.5|5.47|5.55|5.27|4.73|4.71|4.88|4.75|4.9|5.07|5.12|5.1|5.14|5.08|4.95|5.13|5.29|5.41|5.24|5.33|5.34|5.32|5.41|5.63|5.08|5.15|5.27|5.38|5.41|5.44|5.38|5.53|5.6|5.7|5.65|5.44|5.62|6.34|6.27|6.27|6.3|6.27|6.48|6.81|6.47|5.89|5.5|5.28||4.88|5.11|5.33|5.31|5.28|5.39|5.57|5.75|5.58|5.62|6.55|6.13|5.46|4.99|4.47|4.48|4.88||4.91|4.9|4.89|5.02|5.19|5.18|5.44|5.5|5.92|6.03|5.97|6.04||||||||||||||||||||||||||5.6|5.66|5.53|5.63|5.49|5.69|5.75|5.75|6.11|6.11|6.34|6.43|6.72|6.72||6.74|6.9|7.07|7.17|7.2|6.96|6.89|7.21|7.25|6.5|6.74|7.07|6.86|6.88|6.79|6.71|6.63|6.65|6.88|6.97|7.2|7.53|7.66|8.28|8.77|8.87|9.16|9.51|9.57|10.25|10.19|10.38|10.38|10.09|9.65|9.78|9.82|10.85|10.86|9.81|9.76|9.97|10.2|10.84|11.05|10.88|11.48|10.18|10|10.14|10.35||9.06|9.27|9.4|9.8|9.83|10.19|10.4|9.27|9.25|9.6|9.63|9.78|9.68|8.98|8.87|8.43|8.43|8.57|7.9|7.95|8.38|9.23|8.96|8.93|9.34|9.05|8.97|8.99|8.69|8.99|9.06|8.34|7.88||7.26|7.27|7.5|7.38|8.84|9.66||||||||||8.98|9.06|8.09|7.7|7.98|8.06|7.85|8.76|9.9|13.45|13.26|10.99|12.2
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.56|2.66|2.66|2.63|2.6|2.62|2.62|2.58|2.65|2.88|3.08|2.93|2.85|2.84|2.82|2.72||3|3.09|3.11|3.13|3.02|3|2.91|2.77|2.84|2.69|2.63|2.66|2.73|2.7|2.73|2.71|2.72|2.78|2.9|2.81|2.81|2.73|2.74|2.77|2.88|2.95|2.99|3.03|3.46|3.47|3.5|3.45|3.45|3.68|3.44|3.39|3.43|3.43|3.55|4.04|4.05|4.24|4.09|4.03|4.11|4.03|4.21|4.16|3.76|3.73||3.64|3.68|3.67|3.52|3.45|3.51|3.66|3.67|3.82|3.79|4.08|4.18|4.22|4.28|4.44|4.18|4.2||4.15|4.02|4.14|4.1|3.95|4.02|4.31|4.27|4.35|4.18|3.62|3.63|3.59|3.93|3.94|3.99|3.77|3.67|3.84|3.85|3.87|3.92|3.8|3.62|3.68|3.64|3.63|3.98|4.12|4.17|4.41|4.32|4.17|4.83|4.65|4.44|4.37|4.37|4.32|4.17|4.17|4.41|4.85|4.82|4.42|4.54|4.3|4.28|4.38|4.65|4.74||4.72|4.78|5.34|5.65|5.7|5.01|4.9|5.62|5.64|4.65|4.65|4.48|4.14|3.62|3.48|3.38|3.33|3.4|3.34|3.2|3.14|3.26|3.27|3.34|3.48|3.53|3.37|3.42|3.52|3.43|3.64|3.68|3.6|3.41|3.17|3.24|3.12|3.07|2.93|2.89|2.97|3.18|3.15|3.15|3.03|3.07|2.96|2.84|2.93|2.84|2.88||2.83|2.93|2.86|2.93|3.03|3.03|3|2.83|2.64|2.69|2.77|2.9|2.54|2.45|2.46|2.52|2.49|2.48|2.46|2.53|2.66|2.8|2.81|2.96|3.02|2.96|2.74|2.75|2.69|2.84|2.74|2.8|2.69||2.55|3.04|3.1|3.35|3.4|3.23|3.35|3.33|3.36|3.47|3.79|3.9|3.96|3.6|3.57|3.79|3.64|3.36|3.25|3.65|3.59|3.75|3.46|4.07|4.82|4.77|4.48|4.75
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.64|3.69|3.73|4.28|4.2|4.1|4.23|4.38|4.27|4.03|4.25|4.32|4.27|4.22|4.06|4||4.7|4.89|4.9|4.77|4.75|4.78|4.69|4.58|4.56|4.64|4.74|4.83|4.89|4.94|5.1|4.99|4.82|4.92|4.96|4.98|4.95|5.16|4.85|4.47|4.64|4.79|4.94|4.94|5.12|5.28|5.09|5.07|4.94|4.92|5.08|5.02|5.33|5.55|5.74|6.45|6.69|6.5|6.12|6.17|5.8|5.62|5.66|5.91|5.03|4.98||4.81|4.77|4.82|4.82|4.87|4.73|4.84|4.88|5.18|5.22|5.26|5.31|5.04|5.13|5.08|4.79|4.97||5.07|5.14|5.12|5.28|5.18|5.04|5.06|5.33|5.22|5.28|5.44|5.32|5.38|5.21|5.5|5.89|6.07|6.18|6.33|6.47|6.51|6.46|6.38|6.44|6.48|6.54|6.6|7.02|7.27|7.29|7.24|6.88|6.93|6.96|7.33|6.59|6.34|6.39|6.43|6.27|6.46|6.47|6.39|6.58|6.89|7|6.75|6.88|7.02|7.14|7.18||7.01|7.16|7.21|7.42|7.66|7.64|8|7.77|7.35|7.42|7.6|8.05|8.26|8.54|7.92|7.38|7.35|7.39|7.58|7.65|10.35|13.14|12.08|11.25|11.55|11.43|10.48|9.21|9.65|10|8.57|8.75|8.75|8.47|8.26|8.5|8.82|9.17|8.8|8.77|9.03|8.26|8.49|8.85|9.74|10.21|8.25|7.95|7.58|7.62|7.78||7.32|7.34|7.35|7.77|7.77|7.77|7.98|7.49|7.58|8.04|8.96|7.62|6.97|7.04|7.09|7.4|7.62||6.41|6.74|7.19|7.37|7.85|9.5|||||||||||||||9.8|10.5|9.58|8.65|8.63|8.51|9.3|8.96|10.21|9.3||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.13|4.15|4.17|4.18|4.19|4.43|4.49|4.48|4.58|4.28|4.33|4.47|4.55|4.59|4.23|4.7||4.76|4.82|4.84|4.59|4.49|4.52|4.06|3.99|3.93|4.01|4.02|4.15|4.49|4.22|4.09|3.94|4|4.2|4.15|4.05|3.94|3.87|3.9|3.75|4|4.02|3.96|4.05|4.09|4.23|4.35|4.25|4.89|5.49|5.54|5.24|5.38|5.02|5.34|6.18|6.97|6.79|6.45|5.6|5.1|5.2|5.04|4.67|4.53|4.88||4.64|4.69|3.99|4.07|4.03|4.03|4.08|4.24|4.32|4.27|4.53|4.5|4.24|4.15|4.19|4.43|4.66||4.67|4.68|5.04|5.52|5.64|5.07|5.07|5.15|5.56|5.55|5.48|5.52|5.89|5.98|6.04|6.41|6.54|6.66|6.35|5.98|5.95|5.19|5.19|5.6|5.56|5.44|5.45|5.66|5.84|5.57|5.6|5.6|5.63|5.73|5.79|5.96|6.01|6.25|6.08|6.09|6.15|5.98|5.78|5.76|5.95|6.34|6.73|6.79|6.95|6.98|7.05||6.59|6.44|6.49|6.38|5.89|5.86|5.95|6|6.16|6.06|5.97|5.93|6.11|5.75|5.39|5.34|5.38|5.1|5.12|5.02|5.26|5.4|5.52|6.0565|6.2913|6.4478|6.4348|6.3652|6.4478|6.4087|6.0304|6.013|5.9478|6.0044|5.8435|5.9087|5.8|6.4696|6.5|6.5478|6.7304|7.0478|6.5652|6.3391|5.987|6.0261|6.0739|6.1652|6.3739|6.3913|6.687||6.7522|6.18|6.17|6.21|6.43|6.51|6.52|||6.3|6.01|5.83|5.89|5.91|6.1|5.71|5.34|5.3|5.39|5.25|5.29|5.52|5.45|5.63|5.74|5.89|5.95|6|6.09|5.85|5.83|5.8|5.57||5.56|5.47|5.62|5.87|6.85|7.17|7.01|6.89|6.9|6.74|7.25|6.95|7.04|7.03|7|6.66|6.47|6.17|5.89|6.17|6.03|6.27|6.22|6.78|9.42|8.08|7.86|7.34
07669|101004|/equities/mayinglong|SHANGHAICOMP|17.65|17.42|16.98|16.43|16.2|16.26|15.86|15.18|15.57|16.14|16.28|16.53|17.08|17.1|16.67|17.06||18.83|18.51|18.2|17.68|17.38|17.74|17.52|17.45|17.93|19.62|19.14|19.62|18.31|17.47|17.85|17.17|16.96|17.35|17.76|18.11|17.84|18.21|17.92|17.29|17.2|18.28|18.17|18.64|18.66|19.15|18.08|18.07|17.65|17.57|18.15|18.55|18.97|18.35|17.73|17.28|17.66|18.18|17.97|16.46|16.21|15.55|15.68|15.78|14.69|14.36||13.67|13.88|13.87|13.56|13.42|13.49|13.94|14.13|14.23|13.61|14.48|14.6|14.19|14.28|13.77|14.26|15.36||15.56|15.2|15.06|15.18|15.53|15.29|15.82|15.84|17.15|17.2|17.23|17.3|17.14|17.74|17.8|19.16|19.87|21.1|20.43|20.56|19.79|19.02|18.48|19|19.43|19.84|19.42|18.95|18.74|18.65|17.88|17.79|17.21|18.11|20.82|21.44|21.06|21.8|21.26|20.91|21.03|21.35|21.68|23.27|24.99|23.89|22.97|22.38|22.51|21.85|21.37|20.03|20.29|20.52|20.68|20.62|20.49|20.63|20.61|20.64|20.95|21.2|22.17|22.3|22.27|21.95|21.08|20.95|20.74|20.84|21.28|21.44|21.75|23.39|23.64|24|22.15|22.68|22.78|23.28|21.74|21.05|21.48|21.88|21.15|21.2|20.15|20.19|19.97|20.66|20.61|20.18|19.95|20.5|20.79|22.16|21.47|21.16|20.77|20.77|21.48|21.25|21.3||20.43|20.25|20.44|21.23|21.95|22.15|22.06|21.44|21.8|22.77|22.18|23.07|23.32|21.26|19.13|19.29|19.94|20.16|20.01|19.52|17.45|17.53|16.87|17.47|17.69|17.38|17.04|17.13|16.65|16.11|16.14|17.38|16.86||16.19|17.28|17.85|18.38|22.09|23.35|24.63|22.42|21.35|21.12|22.68|22.39|23.16|22.45|22.8|22.66|20.58|18.98|18.18|19.1|19|20.05|19.95|20.42|25.44|25.5|23.3|24.87
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.64|4.69|4.66|4.64|4.55|4.52|4.9|4.59|4.42|4.42|4.98|4.99|4.51|4.47|4.27|4.42||4.53|4.52|4.56|4.54|4.42|4.41|4.37|4.2|4.16|4.17|4.23|4.25|4.34|4.43|4.43|4.4|4.36|4.42|4.61|4.68|4.61|4.56|4.55|4.6|4.71|4.92|4.95|4.78|4.95|5.03|4.91|4.91|4.9|4.74|4.73|4.87|5.07|5.39|5.16|5.42|5.72|5.97|5.79|5.44|5.37|5.64|5.53|5.03|4.85|4.75||4.65|4.57|4.48|4.32|4.21|4.34|4.33|4.28|4.27|4.23|4.36|4.39|4.09|4.06|4.15|4.05|4.03||4.14|4.07|4.01|4.07|4.21|4.17|4.26|4.12|4.28|4.78|4.25|4.15|4.19|4.23|4.58|4.68|4.77|4.89|4.99|5.07|5.07|4.82|4.91|5|5.09|5.19|5.28|5.43|5.02|5.06|5.13|4.83|4.78|5.24|5.56|5.51|5.39|5.57|5.61|5.26|5.44|5.45|5.58|5.74|5.87|5.87|5.91|5.88|6.05|6.56|6.6||6.42|6.6|6.79|6.86|6.6|6.4|6.07|6.15|6.37|6.44|5.94|5.97|5.77|5.8|5.61|5.67|5.64|5.61|6.31|6.53|6.75|6.73|6.78|6.85|7.44|7.75|7.51|7.75|7.55|6.88|7.02|7.1|7.1|7.14|6.83|6.97|6.97|6.93|6.87|6.56|6.6|6.73|6.95|7.25|7.41|6.84|6.53|6.35|6.45|6.52|6.37||6.16|6.22|6.29|6.52|6.34|6.55|6.55|6.5|6.49|6.94|7.27|7.29|6.6|6.43|6.25|6.62|6.99|7.14|8.23|||||||||||||||||||||||9.43|9.15|9.2|9.27|7.88|7.89|7.6|7.64|8.16|8.05|7.61|7.23|7.65|7.55|8.38|9.31|||11.01|9.85|10.15
07671|100957|/equities/mengdian|SHANGHAICOMP|2.61|2.69|2.53|2.63|2.61|2.7|2.56|2.63|2.67|2.74|2.83|3|2.89|2.65|2.67|2.71||2.63|2.75|2.79|2.8|2.73|2.74|2.73|2.71|2.63|2.6|2.72|2.77|3.06|3.03|3.02|3.03|3.11|3.33|3.29|3.27|3.26|3.22|3.25|3.32|3.2|3.15|3.1|3.16|3.12|3.19|3.14|3.08|3.1|3.09|2.95|2.89|2.93|3.12|3.26|3.44|3.26|3.02|2.98|2.94|2.92|3.08|3.12|3|2.73|2.78||2.38|2.38|2.41|2.42|2.38|2.34|2.2|2.25|2.25|2.22|2.31|2.32|2.2|2.19|2.11|2.11|2.25||2.27|2.27|2.24|2.25|2.34|2.36|2.44|2.46|2.42|2.44|2.32|2.27|2.29|2.28|2.47|2.57|2.57|2.64|2.75|2.67|2.69|2.69|2.63|2.67|2.68|2.72|2.73|2.81|2.85|2.9|2.8|2.76|2.72|2.85|2.98|2.99|2.98|3.04|3.04|3|3.03|2.93|3.01|3.01|3.03|3.06|3.09|3.07|3.08|3.14|3.16||3.15|3.21|3.21|3.26|3.3|3.18|3.18|3.35|3.33|3.34|3.38|3.13|3.1|3.01|3.01|3|3.04|3.05|3.08|3.14|3.18|3.29|3.45|3.73|3.94|3.45|3.45|3.25|3.29|3.3|3.31|3.35|3.52|3.21|3.13|3.14|3.12|3.18|3.17|3.1|3.19|3.24|3.33|3.4|3.39|3.27|3.23|3.19|3.25|3.2|3.15||3.1|3.12|3.12|3.2|3.2|3.31|3.46|3.37||3.13|3.3|3.16|3.1|3.04|3.05|3.06|3.11|3.13|3.07|3.07|3.18|3.29|3.36|3.55|3.61|3.53|3.5|3.51|3.46|3.45|3.51|3.56|3.46||3.3|3.72|3.95|4.14|4.47|4.6|4.71|4.69|4.84|4.94|5.1|5.18|5.26|5.03|5.1|5.08|4.98|4.9|4.58|4.62|5.02|5.38|5.3|5.32|6.67|6.58|5.85|6.28
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.63|2.65|2.62|2.59|2.64|2.65|2.65|2.68|2.71|2.75|2.8|3.08|2.86|2.6|2.58|2.48||2.8|2.84|2.87|2.91|2.8|2.8|2.74|2.7|2.75|2.66|2.72|2.79|2.82|2.83|2.89|2.85|2.82|2.93|3.02|3.02|3.03|2.83|2.79|2.77|2.87|2.98|2.99|3.11|3.11|3.13|3.1|3.09|3.07|3.02|3.05|3.06|3.12|3.22|3.37|3.8|3.82|3.78|3.76|3.59|3.75|3.8|3.92|3.66|3.12|3.07||3.01|3.06|3.06|3.13|3.11|3.14|3.22|3.23|3.17|3.14|3.28|3.27|3.21|3.24|3.38|3.39|3.56||3.58|3.55|3.44|3.58|3.62|3.55|3.68|3.6|3.56|3.6|3.32|3.38|3.33|3.35|3.52|3.57|3.71|3.74|3.88|3.86|3.77|3.74|3.75|3.8|3.88|3.86|3.82|4.08|4.13|4.17|4.24|4.21|4.16|4.51|4.64|4.76|4.61|4.85|4.91|4.9|4.96|5.05|5.11|5.06|5.09|5.09|5.26|5.26|5.22|5.17|5.21||5.2|5.24|5.38|5.64|5.14|5.09|5.08|5.08|5.17|5.25|5.32|5.14|5.03|5.09|4.99|5.01|5.09|5.03|4.97|5.16|5.24|5.38|5.32|5.45|5.79|5.68|5.3|5.25|4.99|5.03|5.14|5.24|5.37|5.38|5.07|5.13|5.3|5.44|4.85|4.91|4.87|4.96|5.22|5.85|5.25|5.12|4.6|4.37|4.64|4.58|4.22||4.1|4.18|4.26|4.47|4.47|4.33|4.41|3.84|3.8|3.93|3.96|4.11|3.96|3.81|3.76|3.74|3.84|4|3.72|3.82|3.93|4.08|4.08|4.28|4.44|4.4|4.32|4.55|4.37|4.44|4.44|4.55|4.54||4.15|4.62|4.86|5.18|6.05|6.32|6.52|6.78|7.99||||||||||||||||8.69|9|7.24|8.05
07673|100798|/equities/metro-land|SHANGHAICOMP|4.1|4.28|4.37|4.2|4.02|4.28|4.37|3.83|4.14|5.4|4.46|4.45|4.07|4.37|3.85|3.77||4.35|4.49|4.71|5.08|4.26|4.27|4.25|4.26|4.18|4.32|4.16|4.06|4.08|4.04|4.16|4.06|4.07|4.16|4.39|4.4|4.29|4.19|4.16|4.07|4.35|4.51|4.84|4.85|4.79|4.89|4.83|4.87|4.79|4.6|4.78|4.8|4.94|5.05|5.45|5.72|5.82|6.14|6.05|6.17|5.93|5.63|5.35|5.34|4.71|4.6||4.29|4.47|4.44|4.38|4.44|4.41|4.37|4.49|4.52|4.61|4.99|5.17|4.49|4|4.05|3.86|4.43||4.53|4.49|4.56|4.5|4.38|4.55|4.48|4.44|4.71|4.74|4.6|4.67|4.63|4.79|5.25|5.47|5.44|5.65|5.68|5.68|5.69|5.57|5.79|5.93|5.95|6.03|6.24|5.92|5.69|5.95|5.57|5.57|5.44|5.9|6.33|6.47|6.6|6.77|6.23|5.89|6.05|6.17|6.24|5.79|5.76|6.44|6.52|7.19|7.29|7.5|7.75||8.33|8.34|8.07|8.05|8.59|7.52|7.33|7.59|7.64|7.59|7.24|7.86|7.99|7.96|8.37|7.99||7.79|8.15|8.47|8.1|8.45|8.59|9.71|10.36|9.77|8.97|9.25|9.39|9.46|9.44|9.4|9.13|9.05|8.89|8.91|8.94|10|9.5|9.17|9.24|9.87|10.25|10.41|10.4|10.05|9.89|10.45|9.41|9.54|9.59||9.49|9.56|9.12|9.32|9.63|10.06|10.88|10.95|9.95|9.42|9.58|9.5|9.54|9.42|9.16|8.99|8.96|9.07|9.28|8.68|9.55|9.94|9.59|10.15|9.97|9.98|9.38|9.58|9.05|9.34|9.68|9.63|9.21||9.32|8.65|9.65|10.1|10.91|12.17|13.32|12.05|12.02|12.65|10.56|10.57|10.28|10.01|9.9|9.58|9.23|9|8.3|7.82|7.69|7.44|7.45|7.56|9.63|9.35|8.3|9.51
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|152.5001|143.6715|137.1429|138.9072|122.5215|121.8429|121.0429|120.7001|124.9501|137.0643|143.1286|144.9786|139.2143|141.8929|134.9143|139.2715||137.8572|137.6286|125.6001|116.25|114.7786|120.1429|120.3643|116.1143|123.1429|132.3215|127.7001|130.5715|123.3429|121.0643|124.1858|110.7143|97.6286|101.7286|104.7572|101.1858|108.5715|105.7143|91.0072|89.2|102.5|106.1858|99.2715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|162.7383|160.4363|146.8457|136.2349|120.5235|118.3893|115.302|108.047|109.3826|115.1007|116.7047|120.792|126.1611|125.9061|119.4631|117.2349||117.4497|115.9195|100.5839|99.9665|100.6577|96.0403|95.6309|89.5638|91.443|97.9866|94.4967|95.8389|96.443|102.2148|100.906|92.5503|91.9329|98.5638|100.5235|102.953|107.9396|100.4027|106.2752|110.7383|128.9933|133.7785|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|83.7|79.9|71|69.02|66.76|63.1|62.6|56.69|53.05|54.48|59.3|57|53.1|45.66|40.09|38.85||42.67|42.48|41.85|41.88|41.21|40.2|38.88|38.48|37.37|38.62|39.08|40.51|38.8|37.6|38.6|34.75|32.61|33.89|35.29|34.95|35.1|33.6|32.45|30.46|32.82|35.02|35.8|34.72|33.94|36.06|36.53|36.29|38.45|45.43|41.4|38.89|40.73|40|41.47|43.28|46.02|50.13|50.03|41.6|40.44|37.97|39|37.5|35.9|35.99||33.8|34.92|32.79|32.87|28.39|30.19|31.87|31.39|29.75|32.25|33.9|32.8|34.47|33.5|34.39|37.92|42.64||42.32|41.36|42.8|58.1|49.22|46.5|52.45|54.98|52.6|42.1|26.14|16.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.76|4.96|4.9|5.19|4.66|4.78|5.04|4.94|4.6|4.98|5.46|5.25|5.19|4.9|4.68|4.53||5.28|5.58|5.67|6.38|5|5.11|4.65|4.67|4.59|4.57|4.66|4.76|4.97|4.97|5.1|4.9|4.63|4.91|5.15|5.33|4.97|4.88|5.09|4.65|4.86|5.17|5.34|5.46|5.65|5.95|6.01|6.08|6.23|6|6.26|6.26|6.25|5.85|6.75|8.03|7.36|7.59|7.76|8.18|8.64|8.76|8.44|8.34|6.56|5.8||6.02|6.73|6.34|6.76|6.46|7.12|6.63|6.68|7.56|7.88|10.47|9.98|6.82|4.37|4.1|4.05|4.52||4.61|4.6|4.61|4.77|4.84|4.98|4.9|5.27|5.15|5.17|4.74|4.69|4.77|4.88|5.11|5.42|5.9|6.09|5.84|5.86|5.88|5.75|6|6.22|6.46|6.32|6.36|6.45|6.48|6.15|6.11|5.94|5.8|5.96|6.55|6.61|6.64|6.82|6.86|6.74|6.81|6.87|7.16|7.29|7.12|7.63|7.72|8.15|8.32|8.62|8.66||8.73|8.83|9.18|9.51|8.86|8.41|8.49|8.41|8.59|8.15|8.42|8.85|8.55|7.85|8.04|7.89|7.7|7.9|8.2|8.41|8.01|8.41|8.49|9.79|10.24|10.48|10.35|10.54|10.68|10.94|10.98|11.12|10.82|10.86|10.64|10.6|10.74|11.57|11.31|10.9|11.3|11.54|11.8|12.52|12.53|12.69|12.85|12.73|12.81|12.53|12.41||12.15|12.36|12.47|13.05|12.78|12.49|12.59|12.78|12.74|13.97|13.16|13.37|13.59|13.44|14.13|14.94|15.86|15.54|14.95|13.8|13.41|14.53|14.22|14.83|14.69|12.67|12.03|12.35|11.68|11.94|11.8|12.72|12.4||10.58|11.17|10.55|10.08|13.29|14.48|14.9|12.77|13.3|11.78|11.99|11.72|11.4|11.3|10.7|9.57|9.38|8.1|7.9|8.13|8.33|8|9.02|9.1|11.73|10.98|8.9|9.89
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|12.18|12.28|11.7|11.6|11.39|10.34|10.48|10.41|10.38|11.33|11.9|11.75|12.34|12.06|11.55|11.37||13.15|13.11|13.78|12.62|13|13.46|12.88|12.34|11.45|11.83|12.13|12.97|13.15|12.24|12.81|13.15|12.55|13.98|13.69|14.35|13.35|11.85|11.19|10.68|10.5|10.29|10.45|10.72|11.12|11.39|11.39|11.55|10.73|11.6|12.16|10.95|11.59|11.34|14.04|14.85|13.55|14.85|15.18|14.54|15.9|18.63|16.53|13.4|13.75|12.19||11.01|8.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|7.24|7.39|7.44|7.58|7.35|7.4|7.57|7.57|7.88|8.65|8.37|8.48|8.43|8.53|7.97|7.72||8.95|8.4|8.27|8.44|8.12|8.27|7.72|7.57|7.52|7.54|7.81|7.96|7.79|7.55|8.34|7.48|7.51|8.0083|8.15|8.1083|8.075|7.6083|7.3167|7.1|7.4917|7.875|7.625|7.7917|7.9333|8.2167|8.2917|8.3333|8.225|7.7417|8.0583|8.1917|8.2083|8.325|9.1|9.575|9.7083|9.3333|9.5833|8.7083|9.125|10.3|9.2|9.2333|7.675|6.6833||6.425|6.4167|6.25|6.3083|6.25|6.0167|6.275|6.5167|6.9583|6.5083|7.2333|7.5|6.7333|6.5417|6.3333|5.9167|6.6||6.6917|6.65|6.6|6.55|6.6|6.375|6.5|6.5167|6.8167|6.9083|6.75|6.35|6.4417|6.4917|6.9417|7.3583|7.2833|7.725|7.9417|7.9917|8.1|8.2333|8.275|8.625|9.05|8.525|8.6083|9.0667|9.225|9.075|9.15|8.9|8.8583|9.275|10.1|10.2583|9.9917|10.4083|10.1|10.1167|10.0667|10.1|10.0167|10.15|10.5667|11.1833|11.55|11.1667|11.275|11.1333|11.5083||12.2167|13.575|13|11.4583|11.3583|11.35|11.7|12.2333|12.25|12.3583|12.0833|11.5417|10.55|10.625|10.1333|10.1333|10.0583|9.5417|9.875|10.1583|10.975|12.75|12.7917|12.5667|12.7667|12.8667|12.9083|12.925|12.9917|12.4583|12.4|11.8917|11.675|11.2917|11.475|11.5|11.7083|12.725|12.625|12.0333|12.9917||12.375|12.225|12.4083|12.8833|||||||12.9833|13.18|12.33|12.12|11.78|11.73|11.32|11.46|10.83|11.38|11.04|11.38|11.92|11.5|11.67|12.37|11.22||||||||||||||||||10.68|9.64|9.73|9.89|13.16|13.61|13.13|13.65|15.08|11.95|13.42|14.17|14.5|12.48|11.67|12.33|11.97|10.08|9.53|9.89|9.63|9.59|10.39|10.7|14.62|15.67|11.88|11.42
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.27|6.42|6.58|6.87|6.83|6.79|7.15|7.19|6.99|7.1|7.48|7.4|7.3|7.34|7.07|6.8||8.04|8.18|8.1|8.2|7.89|7.84|7.64|7.62|7.58|7.58|7.59|7.78|7.85|7.82|7.94|7.88|7.76|7.9|8.28|8.3|8.43|8.75|7.94|7.81|8.34|8.35|8.08|8.36|8.25|8.64|9.14|9.39|9.85|9.45|10.4|9.11|8.71|7.82|8.13|8.94|9.04|9.07|9.24|8.89|8.6|8.52|8.79|8.26|7.34|7.13||7.23|7.79|7.56|6.93|6.7|6.88|6.87|6.95|7.13|6.97|7.34|7.32|6.96|6.83|6.6|6.41|7.34||7.39|7.46|7.27|7.48|8.35|8.39|9.29|8.88|8.72|8.72|8.36|8.39|8.38|8.35|9.11|9.56|10.07|10.25|10.65|10.69|10.82|10.46|10.48|11.02|12|11.63|10.37|10.84|11.2|10.84|10.85|10.56|10.37|11.1|12.25|12.18|12.05|12.45|12.25|12.2|11.85|11.87|12.34|12.43|12.35|12.74|12.8|12.99|13.26|13.92|14.07||14.6|15.44|15.46|14.66|14.56|14.23|14.48|15.6|15.45|14.97|15|13.5|13.58|12.49|12.47|12.4|12.29|12.27|12.51|13.19|12.77|13.49|14.16|15.3|14.78|14.81|14.86|15.32|15.43|15.97|15.98|16|15.85|15.48|15.2|15.25|15.35|16.55|15.66|15.72|16.16|16.44|16.44|17.92|18.1|18.2|18.14|16.98|17.86|17.13|17.16||16.51|16.79|16.8|17.58|17.56|18.12|18.25|18.26|17.67|20.34|20.3|21.5|20.75|19.28|19.91|20.38|20.1|20.7|16.88|16.48|15.88|16.98|15.57|17.15|17.37|17.15|16.5|17.2|16.43|17.3|15.38|17.51|17.2||15.69|17.58|18.92|20.97|23.1|24.66|26.86|27|31.99|37.31||||||||||||||||38.62|29.75|29.47
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|108|106.88|108|99.96|93.87|90.16|91.48|89.98|83.97|90.36|88.96|97.94|113.6|119.5|126.7|108.54||101.98|88.39|75.67|76.98|76.38|77.88|75.11|70.7|67.64|70.99|73.19|70.5|62.75|62.88|63.57|63.79|68.5|74.52|71.89|77|76.06|71.33|76.46|75.97|89.95|89.14|97.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.66|6.59|6.52|6.54|6.72|6.78|7|7.06|7.09|7.25|7.45|7.46|7.1|7.16|6.74|6.63||7.88|8.09|7.98|8.11|7.72|7.94|7.62|7.71|7.71|7.67|7.8|8.06|8.33|8.27|8.4|8.47|7.99|8.25|9.27|9.4|7.77|7.88|7.73|7.47|7.29|7.7|7.65|7.32|7.53|7.92|7.6|7.55|7.66|7.39|7.65|7.73|8.13|8.36|8.54|9.26|9.7|10.15|10.19|11.11|10.49|10.3|9.36|7.42|7.53|6.58||6.94|6.86|6.09|5.99|5.66|5.68|5.8|5.93|6.08|6|6.22|6.23|6.08|5.79|5.62|5.57|6.07||6.15|6.13|6.18|6.27|6.36|6.68|6.27|6.25|6.23|6.32|6.14|6.15|6.27|6.24|6.75|7.3|6.89|7.17|7.35|7.34|7.4|7.54|7.68|8.03|8.14|8.02|7.98|8.15|8.12|8.07|7.93|7.87|7.55|8.04|8.51|8.85|8.41|8.59|8.56|8.34|8.41|8.26|8.56|8.61|8.66|9.16|9.17|9.58|9.75|10.23|10.27||10.24|10.58|10.93|10.38|10.14|10.11|10.02|10.07|10.24|9.85|10.16|10.45|10.5|9.98|9.89|9.75|9.74|9.79|10.25|10.49|10.68|11.2|10.95|11.9|12.36|12.39|12.55|12.86|12.71|13.28|13.13|12.97|12.7|12.63|12.36|12.35|12.51|13.19|12.75|12.33|12.25|12.44|12.49|13|13.35|13.26|12.68|12.49|12.4|12.18|11.99||11.65|11.84|11.67|11.98|11.6|11.76|11.53|11.45|10.96|11.67|11.49|11.39|11.33|10.95|10.53|10.59|10.59|10.6|10.13|10.66|11.1|12.39|12.2|11.97|11.77|11.11|10.62|10.74|9.99|9.4|9.36|10.02|9.76||9.33|9.93|10.29|10.15|12.73|13.37|13.27|13.23|12.05|11.77|11.8|11.3|10.99|10.54|11.08|11.09||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|19|16.3786|15.7143|15.2143|15.1286|13.7857|13.9571|13.4214|13.3143|14.1214|15.25|15.5786|15.6429|15.5571|14.9786|13.9286||15.8714|16.1286|15.2143|15.4714|15.8429|16.1286|17.5643|17.0357|16.9929|17.5929|15.5143|14.7357|13.8714|13.9714|13.45|12.9857|13|13.5929|13.5214|13.9643|13.1143|12.6929|12.4857|12.2429|12.7643|13.7143|13.7429|14.5714|14.3071|16.5786|13.8791|14.5055|14.2912|14.8242|15.1923|13.4561|13.1594|12.8681|12.8352|13.7308|13.7363|14.5934|14.2088|13.8901|14.0165|14.2692|15.2692|13.9341|13.2912|13.3242||12.6374|12.5769|12.8187|12.7473|12.5275|13.1264|13.1484|13.2308|14.011|14|13.6484|13.2692|12.467|12.022|12.4725|11.4615|12.6978||12.5165|13.1484|13.3681|13.1813|14.3956|14.3407|14.7143|14.7253|16.8681|17.8462|18.1594|18.7912|19.0769|19.104|19.8056|22.1809|22.8234|20.3677|20.3677|19.5478|19.7549|17.6543|18.2333|17.1851|18.7828|17.9586|17.1175|16.9062|18.3601|15.3297|15.0803|13.8588|17.1936|15.9299|10.8791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|24.7703|25.1014|23.5676|23.0878|23.2973|22.6149|20.5811|20.0608|21.723|22.6487|24.1216|26.277|28.7906|23.6216|21.6419|19.6757||20.3378|19.5473|19.8851|19.2297|19.1419|18.6757|16.6757|16.0473|15.8784|16.178|17.2034|17.5947|17.4058|17.2034|18.013|18.4987|18.1277|18.546|20.0842|20.8802|18.4853|16.603|17.6622|15.7125|15.7192|15.9216|15.085|14.7005|14.1001|14.0056|14.3362|14.3564|20.1492|20.3089|20.6185|20.6884|22.0163|21.5171|23.554|26.2399|27.9572|29.9642|29.6447|27.7675|26.3996|31.0825|28.3566|25.8904|21.5271|19.0409||19.1507|19.8097|21.607|20.0693|19.2006|19.2605|20.299|19.2506|18.5616|17.7728|17.7728|17.2736|15.9556|15.8857|15.4663|14.7774|16.1253||17.1038|17.2436|17.4733|17.623|16.8842|16.8542|19.9695|16.9641|18.5516|19.0209|19.0609|19.6799|18.6215|17.7229|18.2321|20.6584|21.7368|23.3143|23.564|24.2629|25.6208|22.4656|21.9564|23.534|23.3643|22.0663|22.6653|23.5041|20.5586|19.1907|18.3619|17.3734|16.4748|17.4733|20.5985|21.4672|21.557|23.1446|23.2145|23.5041|23.9134|22.8351|21.5271|21.7268|22.6454|26.5095|26.4096|27.4081|28.2768|32.5303|32.9097||34.4373|33.5088|34.4473|31.0126|31.8613|29.8344|29.9342|28.6961|26.16|26.809|28.5064|32.4404|32.7699|33.7184|35.965|36.2446|35.5656|33.8982|38.8506|41.4266|42.4151|45.4305|48.9252|81.9347|86.3679|84.0714|85.03|88.8641|80.3371|72.8686|73.887|68.7948|63.8823|59.7985|58.9798|62.4645|64.5513|61.6058|61.8953|55.4153|55.6149|53.3284|53.3185|54.7363|57.2724|60.3577|45.3407|28.1569|17.4833|10.8434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|22.91|24.28|23.38|22.65|22.88|22.4|24.51|22.58|23.66|26.24|27.98|28.73|28.37|30.5|23.18|22||25.77|27.35|26.95|27.63|28.78|31.4|29.98|31.33|29.48|27.5|23.85|23.29|26.45|26.37|31.46|29.18|30.05|33.86|26.5|16.45|11.23|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|10.0255|10.7143|10.5969|10.2908|11.3878|10.6786|11.2143|11.1837|11.398|11.8623|15.7653|14.1276|10.1888|8.3418|7.8214|7.2347||8.0969|8.2653|7.4694|7.2143|7.1735|7.398|7.0918|7.0561|6.8878|7.1429|7.3061|7.4949|8.2908|8.3163|8.6276|7.2143|7.5|8.9796|7.6888|7.6276|7.3367|7.1327|7.3469|7.0612|7.2551|7.398|7.3214|7.5357|7.8418|8.1327|7.9031|8.0561|8|8.0612|7.551|7.5918|7.6378|7.6327|8.2347|9.1225|9.3061|10.0051|9.7959|9.0765|8.949|8.8674|9.0714|8.8929|8.7398|8.6684||6.7908|7.2194|7.4235|10.1571|9.9643|10.4714|9.9929|9.4786|9.5571|9.2857|8.9|9|8.5714|8.4857|8.6857|8.4857|9.4143||9.9357|10.05|10.2857|10.6571|10.6929|10.65|10.6143|10.1357|11.2071|11.8714|12.4429|12.3571|11.4929|11.5714|11.5714|13.7286|14.4286|15.7551|15.1531|14.0255|14.0306|13.449|14.2857|14.2602|15.1225|15.4949|12.9541|13.2602|13.1072|12.8878|11.8367|11.3418|10.5867|13.1582|15.4337|15.2041|17.9745|16.0204|14.9643|15.0408|14.4337|14.2857|14.7041|16.6939|15.6429|18.1072|12.3674|7.6786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.86|5.94|5.8|5.9|6.1|6.25|5.99|5.59|5.4|5.04|6.22|5.86|5.11|4.93|4.75|4.97||4.83|4.85|4.84|4.77|4.71|5.39|4.4|4.37|4.33|4.27|4.42|4.64|4.81|4.77|4.85|4.78|4.66|4.88|4.98|5.02|4.87|4.81|4.78|4.61|4.75|4.95|5.15|5.2|5.16|5.29|5.27|5.39|5.14|5.13|5.25|5.32|5.44|5.4|5.77|6.35|6.55|6.47|6.15|6.18|5.97|5.91|6.24|5.83|5.09|4.88||4.84|5.2|5.3|4.89|4.74|4.74|4.81|4.92|5.34|5.25|5.36|5.39|4.94|4.71|4.72|4.68|5.22||5.16|5.15|5.17|5.27|5.68|5.57|5.96|6.44|6.01|6.07|6.27|5.28|5.53|5.72|6.2|7.04|7.36|7.56|8.17|7.98|6.99|6.37|6.62|6.74|6.89|7.01|7.18|7.28|7.59|7.29|6.74|6.46|6.47|7.46|8.39|8.44|8.62|8.84|8.86|8.51|8.93|9.1|9.39|8.91|8.7|9.19|9.44|10.07|10.29|10.59|10.6||10.47|10.64|10.68|10.39|10.43|10.48|10.95|11.4|11.15|11.19|10.76|10.57|9.84|9.58|9.51|9.39|9.12|9.54|10.11|10.3|10.74|11.28|11.11|12.47|13.15|12.99|13.12|13.73|13.82|14.75|14.8|14.49|14.28|13.99|13.03|13.11|12.88|13.88|13.93|13.18||12.38|12.48|13.17|13.21|12.97|13.12|12.37|12.44|12.33|12.26||12.52|12.14|12.18|12.77|12.62|12.55|12.87|12.49|12.88|13.65|13.29|13.95|13.09|11.14|10.45|10.61|11.3|10.92|10.55|10.69|11.46|12.37|12.28|13.72|13.73|13.09|12.89|13.47|12.97|13.08|14.22|12.43|12.33||11.65|13.2|12.8|12.7|15.87|16.73|17.34|16.08|15.2|14.68|15.81|15.11|14.83|14.35|14.12|13.39|13.35|10.86|10.36|11.2|11.79|11.95|10.74|11.48|17.2|16.8|13.69|14.58
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|28.13|24.77|15.49|15.5|17.49|20.34|16.46|17.02|16.4|16.02|17.75|17.96|19.25|18.35|16.72|15.8||18.68|19.5|19.84|20.2|22.82|21.99|22.5|21.27|16.7|17.58|18.08|17.88|18.11|18.48|19.43|19.59|20.45|24.86|23.75|24.29|23.5|24.59|22.5|22.1|22.68|21.11|20.18|22.34|23.36|24.55|26.54|27.29|35.65|30.24|27.49|17.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.63|3.85|4.14|3.69|3.73|3.3|3.34|3.22|3.37|3.76|3.77|4.18|3.29|3.18|3.11|3.01||3.36|3.44|3.44|3.4|3.33|3.34|3.22|3.17|3.23|3.17|3.23|3.29|3.76|3.47|3.59|3.51|3.32|3.47|3.57|3.56|3.52|3.45|3.31|3.19|3.23|3.45|3.55|3.57|3.74|3.83|3.74|3.74|3.75|3.97|3.98|3.74|3.96|4.03|3.78|3.95|3.97|4.33|4.07|4.05|3.92|3.75|3.84|3.84|3.35|3.33||3.7|3.53|3.21|3.2|3.09|3.13|3.24|3.37|3.37|3.38|3.65|3.69|3.19|3.01|3.14|2.93|3.17||3.1|3.11|3.03|3.14|3.01|2.98|3.04|3.08|3.21|3.26|3.08|3.21|3.46|3.52|3.9|4|4.11|4.34|4.29|4.56|4.64|4.59|4.74|4.6|4.52|4.52|4.57|4.64|4.82|4.43|4.27|4.33|4.17|4.49|5|5.11|5.34|5.48|5.26|5.19|5.35|5.57|5.69|5.81|5.68|5.97|5.88|5.99|6.25|6.15|6.23||6.23|6.58|6.35|6.36|6.13|6.37|6.49|6.08|5.92|6.03|5.62|5.82|5.99|5.97|6.26|6.62|6.39|6.2|6.17|6.18|6.75|6.92|6.69|7.52|6.56|5.4|5.36|5.45|5.58|5.55|5.62|5.7|5.62|5.52|5.45|5.5|5.55|5.78|5.74|5.73|6.16|6.41|6.46|6.9|6.17|5.87|5.74|5.64|5.58|5.54|5.47||5.71|5.44|5.22|5.35|5.49|5.9|6.25|5.27|5.1|5.2|5.19|5.3|5.34|5.19|4.94|4.99|5.15|5.27|5.12|5.01|5.34|5.73|5.78|6.21|6.45|6.32|6.57|6.83|6.71|7.19|7.59|5.48|5.22||5.3|5.41|5.32|5.89|6.77|7.05|7.7|7.72||||||||||||||||||||5.98
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.6357|6.6429|6.4857|6.4071|6.0143|6.0357|6.0643|6.0214|6.2|6.6|6.9714|7.0429|6.7857|6.7571|6.4929|6.4429||7.1214|7.2786|7.1571|7.1|6.9214|6.9857|6.7714|6.6|6.6|6.5929|6.7571|6.9071|6.8929|6.7857|6.9357|6.7071|6.5357|6.7571|7.1071|7.0786|6.9214|6.7|6.7429|6.4929|6.6857|6.9786|7.0571|7.0214|7.7643|8.0286|7.9214|7.8786|7.8429|8.0143|8.3286|7.8143|7.9071|8.0286|8.1571|8.55|8.6571|8.9714|8.7786|9.5571|9.9929|9.7929|7.6786|6.8571|6.3071|6.0429||5.5357|5.8071|5.8071|5.8143|5.8714|6.05|5.75|5.5786|5.9071|6.0571|7.2714|6.9357|5.9214|4.8429|4.6786|4.5071|4.9786||5.0786|5.0786|5.1643|5.3|5.45|5.3571|5.3929|5.4286|5.2571|5.25|5.1714|5.3071|5.35|5.3214|5.6|5.7786|5.8929|5.9857|6.2857|6.4464|6.4509|6.2411|6.183|6.2455|6.3929|6.5357|6.4107|6.442|6.2723|6.1563|6.125|6.0893|5.9955|6.4732|6.8036|6.7634|6.7634|6.5938|6.5714|6.3527|6.3125|6.3884|6.3795|6.4509|6.5268|6.558|6.558|6.7321|6.8616|6.942|6.9598||6.9018|7.1071|7.0357|7.0446|7.0804|7.0223|6.9464|7.1116|7.3036|6.8304|6.7545|6.75|6.7768|6.7545|6.7455|9.5625|9.5312|9.5187|9.4312|9.475|9.5687|9.9312|10.375|10.5625|10.7812|10.6|11.2|11.175|10.9375|10.9687|11.0875|11.1375|10.9375|10.9|10.7625|10.8062|10.7187|10.7875|10.6625|10.4937|10.575|10.9187|10.9562|11.3625|11.1562|10.5937|10.575|10.6937|11.1937|10.9437|10.9312||10.9687|10.9312|10.5687|10.725|10.8|11.02|11.36|10.85|10.73|10.47|9.73|9.85|9.71|9.57|9.36|9.35|9.48|9.44|9.09|9.05|9.24|9.79|9.69|10.23|10.51|10.88|10.93|9.78|9.43|9.46|9.66|9.1|8.97||8.74|9.34|9.68|10.08|11.9|13.06|13.09|12.28|12.49|12.11|13.09|13.11|13.44|12.74|12.16|11.79|11.39|10.52|10.18|10.67|11.01|11.54|11.47|12.16|15.82|15.25|13.65|16.11
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|19.48|17.78|18.67|17.78|18.96|19.1|21.26|20.45|21.48|29.68|26.98|18|17.68|15.9|14.78|14.39||16.19|15.85|16.16|15.8|15.55|15.72|14.86|14.61|14.8|15.31|15.62|16.82|17.39|17.49|19.08|20.81|17.68|18.95|18.2|16.79|15.82|15.07|16.26|16.78|16.31|15.49|14.14|14.28|14.43|15.49|16.18|16.94|18.78|17.51|13.45|13.7|13.64|13.32|16.23|19.04|18.32|17.32|15.98|15.31|15.97|16.68|16.26|14.67|14.12|13.05||13.95|14.78|15.99|15.74|16.28|17.2|15.88|15.19|15.36|14.58|14.93|15.48|14.06|13.94|14.45|14.5|15.29||16.25|16.62|16.7|16.77|17.6|17.13|16.9|16.18|17.94|20.1|21.29|19.42|20.75|20|20.77|23.54|24.01|29.79|30.6|29.5|28.77|27.33|30.46|31.2|30|28.6|26.96|26.8|27.28|26.99|25.47|23.1|23.17|24.18|26.78|27.46|27.76|29.19|30.59|29.99|29.65|30|30.98|29.98|32.79|36.76|36.3|33.53|34.13|36.75|40.46|36.8|38.35|35.78|33.68|33.8|37.19|27.86|26.6|24.5|25.05|23.85|25.69|28.74|29.87|29|31.08|34.74|26.1|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|9.25|9.25|9.23|9.65|10.77|9.3|9.44|9.11|9.45|10.15|13.41|12.19|10.09|9.75|9.2|7.99||8.07|8.14|8.26|7.83|7.8|7.91|7.64|7.35|7.34|7.32|7.74|8.39|8.73|8|7.9|7.5|7.39|8.04|8.24|7.95|7.43|7.3|7.47|7.42|7.63|7.59|7.28|7.33|7.45|7.65|7.45|7.49|7.36|7.67|7.7|7.81|8.15|7.79|8.15|8.97|9.43|9.79|8.86|8.5|8.08|8.5|8.48|7.93|7.35|7.18||6.94|7.22|7.58|7.31|7.14|7.57|8.02|8.52|9.06|9.04|10.02|9.35|10.23|9.39|9.28|9.1|10.3||10.7|10.22|9.89|9.88|9.78|10.3|10.9|10.1|10.29|10.32|9.54|9.29|9.45|9.99|10.34|11.3|12.11|13.38|12.29|||||||||||||||11.61|12.85|12.94|12.53|13.33|13.55|13.84|13.89|12.75|12.86|12.92|12.68|14.05|14.16|15.05|17.28|18.18|19.75||15.56|15.11|14.66|14.47|13.25|13.26|13.31|13.08|13.84|13.41|13.99|14.84|14.71|15.65|15.98|16.5|16.8|14.1533|14.7433|15.1967|14.4167|14.78|14.4267|15.9567|17|17.8133|18.53|18.96|19.38|18.63|18.6666|19.6666|17.4633|17.05|15.9933|16.2633|16.5|18.06|18.7866|19.1666|18.8666|19.0833|19.7866|21|21.9666|19.33|19.5|19.6266|18.1266|17.9333|18.1433||17.6666|17.2266|15.3267|15.92|15.5833|16.22|16.1|15.53|15.46|16.82|16.66|15.66|16.29|16.03|15.65|15.4|16.5|15.94|14.73|13.97|14.63|15.58|14.88|16|17.79|15.99|16.33|16.33|13.52|12.53|12.7|14.48|14.76||14|14.07|14.93|14.43|17.2|19.33|19.91|20.5|20.82|22.63|21|19.99|21.22|16.6|13.86|12.73|13.13|12.5|12.39|12.17|10.92|11.22|10.98|11.33|15.93|16.71|14.67|13.46
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.87|3.37|3.38|3.19|3.2|3.21|3.17|3.24|3.29|3.16|3.22|3.34|3.17|3.2|3.27|3.08||3.43|3.52|3.5|3.53|3.42|3.48|3.46|3.31|3.51|3.3|3.09|3.14|3.26|3.27|3.27|3.19|3.12|3.32|3.47|3.43|3.35|3.33|3.09|3.02|3.2|3.34|3.43|3.41|3.51|3.59|3.62|3.47|3.43|3.41|3.43|3.42|3.53|3.6||4.3|4.29|4.55|4.38|4.25|4.39|4.2|4.29|4.16|3.85|3.76||3.63|3.73|3.76|3.59|3.44|3.53|3.55|3.56|3.6|3.59|3.89|3.95|3.94|3.93|4.01|3.96|4.16||4.22|4.25|4.38|4.43|4.7|4.87|5.04|4.95|5.32|5.22|4.75|4.75|4.43|4.83|4.92|5.09|4.67|4.53|4.56|4.56|4.69|4.9|4.86|4.74|4.66|4.54|4.38|4.92|5.21|5.35|5.83|5.67|5.33|5.98|5.75|5.44|5.1|5.19|5.19|4.92|4.92|5.23|5.55|5.72|5.12|5.44|5.1|4.85|5.02|5.47|5.74||5.64|5.57|6.28|6.65|6.58|5.33|5.08|5.83|5.88|4.7|4.62|4.2|3.99|3.79|3.56|3.32|3.27|3.33|3.35|3.26|3.45|3.63|3.56|3.72|3.93|3.9|3.79|3.87|3.96|3.81|3.91|4.23|4.12|4.06|3.8|3.69|3.7|3.57|3.54|3.18|3.14|2.98|2.96|3.08|3|2.78|2.77|2.6|2.65|2.62|2.59||2.56|2.62|2.56|2.64|2.67|2.73|2.74|2.6|2.53|2.5|2.55|2.62|2.45|2.37|2.36|2.38|2.47|2.44|2.38|2.42|2.57|2.69|2.77|2.84|2.9|2.77|2.71|2.74|2.71|2.96|2.8|2.72|2.65||2.48|2.84|2.91|3.24||3.21|3.28|3.24|3.31|3.37|3.6|3.62|3.8|3.65|3.94|3.74|3.44|3.17|3.08|3.2|3.38|3.55|3.65|4.11|5.01|4.87|4.14|4.68
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.89|7.94|7.84|7.71|8.5|7.88|7.48|7.25|6.83|7.28|8.18|6.98|6.59|6.84|6.54|6.12||5.68|5.31|5.41|5.38|5.22|5.32|5.14|5.04|5.01|5.07|5.14|5.29|5.48|5.55|5.28|5.25|5.26|5.83|5.83|5.42|5.35|5.32|5.26|4.95|5.27|5.32|5.33|5.46|5.59|5.34|5.52|4.79|4.62|4.73|4.79|4.93|5.18|5.2|5.48|5.79|5.78|5.78|5.56|5.45|5.54|5.88|6.34|5.26|4.8|4.33||4.35|4.43|4.41|4.85|4.03|4.12|4.19|4.45|4.5|5.07|4.81|5.07|4.4|4.18|4.18|4.27|4.77||5.16|5.89|4.75|4.81|5.34|5.43|6.83|7.26|7.28|7.19|7.13|6.78|6.97|8.9|10.01|10.51|10.7|11.08|11.85|11.9|12.1|11.94|11.7|11.28|11.41|11.62|11.36|12.48|12.98|12.73|12.6|11.8|11.76|12.33|12.55|12.75|12.89|14.13|14.57|14.21|14.9|15.57|15.95|15.98|15.66|16.38|16.29|15.29|15.18|15.25|15.44||14.95|15.46|14.54|14.43|13.3|13.64|13.32|12.5|13.3|12.91|12.1|12.77|12.33|12.58|11.85|11.58|11.68|11.67|12.89|14.1|||||||||||||||||||||14.79|14.39|14.89|15.16|15.58|15.27|15.4|15.65|16.26|15.66|15.34||14.78|14.88|15.18|15.14|13.19|13.7|13.06|12.82|13.1|13.27|13.78|13.28|13.51|13.89|13.37|13.76|13.61|13.99|13.08|12.76|12.09|12.88|11.64|11.71|11.94|11.9|10.24|9.96|8.6|7.9|7.99|9.06|9.13||8.79|9.14|9.56|9.72|11.55|12|12.4|12.54|12.64|13.36|13.84|13.66|14.15|13.66|14|14.28|13.52|11.58|10.87|12.5|13.89|||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|29.3856|28.6573|27.6923|26.9959|26.345|26.254|26.1721|23.6687|23.5185|21.9572|23.3591|24.1011|24.2968|24.4743|24.0419|23.3318||23.8689|23.5185|22.0483|20.4734|19.2353|19.7042|19.5494|19.2171|18.4297|20.2003|19.7406|20.1639|19.7087|18.6664|18.9804|18.6618|17.1188|17.0915|16.4042|16.1311|16.7774|16.3041|15.2936|15.2344|14.3195|12.8812|12.7401|12.5125|13.0598|12.9092|12.5311|12.0024|11.5332|12.1424|12.419|12.7937|12.0024|11.2811|11.8343|12.0689|12.419|13.3014|13.7915|12.9197|13.8196|13.557|11.2041|9.7301|8.9178|8.256||7.3072|7.3282|7.0026|6.6174|6.775|6.859|7.0026|7.4507|8.074|7.6048|7.8464|7.8254|7.9304|7.6818|7.4647|7.0446|7.9409||8.123|7.9304|7.8709|7.7518|8.263|8.228|8.8863|8.4696|8.7532|9.2714|9.9717|9.9962|9.7616|9.6915|9.7126|10.3183|10.6614|11.5612|11.4807|10.84|10.9625|10.7664|10.5424|9.7231|9.9121|9.9191|9.2407|8.896|8.8556|8.799|7.6166|7.1588|6.9218|7.253|7.8025|8.0233|7.8914|7.8644|8.3169|7.6032|6.7979|6.5447|6.841|7.218|7.3392|7.5789|7.6301|7.5251|6.7871|6.7629|6.8679|24.64|6.6363|7.051|7.1076|6.068|6.2619|6.0815|5.2465|5.0095|5.023|5.3812|3.3828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|12.05|12.35|12.3071|12.1071|14.6357|14.5|13.4643|13.0714|13.1857|13.1429|13.5929|14|12.9|13|11.9929|13.4286||12.5929|12.9286|12.7857|11.8643|11.4857|10.6071|10.4857|10.5286|10.3857|10.6357|10.4786|10.1286|9.4857|9.2786|8.5071|8.5|8.7929|8.9357|8.7|8.5357|8.5357|10.7|10.3214|9.6214|8.9214|9.9857|8.7429|9.2214|9.0643|8.9286|8.5|8.7|8.3214|8.0571|8.1357|8.2143|8.2714|7.8643|8.2|8.3643|8.4929|8.8071|9.2|8.9571|8.5643|8.3|8.6214|8.2857|8.6786|8.6571||7.7714|8.1|9.95|8.8714|8.0071|8.0786|7.9571|8.2786|7.8429|7.2071|7.6429|7.5|7.3429|6.9857|6.7143|6.4|6.6857||6.8214|6.9214|6.7071|6.7714|7.25|7.3357|7.0929|7.25|7.9143|8.5143|7.9429|7.9286|7.85|7.95|7.8857|8.9571|9.2143|9.5571|9.6123|9.3469|9.1684|8.7194|9.4286|10.6378|10.6939|10.7602|11.0204|11.3674|9.8929|9.1429|9.1786|8.5918|8.2449|8.9796|9.9133|10|10.1429|10.1174|10.199|10.0612|9.9184|9.7449|9.9745|10.102|10.6786|11.7857|11.5255|12.3418|12.7449|11.7347|11.5714|20.88|10.9082|10.7653|11.352|11.2857|12.3265|10.199|9.4847|9.5765|9.9235|10.4949|11.199|13.1531|14.8878|14.2704|11.6735|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.96|8.39|8.5|8.33|8.53|8.7|9.29|8.82|9.77|12.3|11.88|10.07|11.1|9.54|8.98|8.55||9.98|10.32|10.65|10.57|10.53|10.91|10.23|10.26|9.92|10.29|10.05|10.55|11.06|10.8|11.5|11.59|11.26|12.35|12.93|13.66|12.78|12.07|11.07|10.78|11.09|11.59|11.68|12.2|12.33|13.15|13.44|13.62|14.2|15.4|15.38|16.98|16.75|15.28|16.09|18.88|19.03|15.35|13.18|12.6|12.64|12.35|13.74|12.62|10.44|8.95||7.46|7.97|8.87|9.47|9.8|8.46|7.43|7.45|5.82|5.95|6.02|5.7|5.41|5.08|4.95|4.9|5.7||5.96|5.95|6.02|5.95|6.35|6.45|6.44|5.96|6.49|6.48|6.65|5.74|5.77|5.72|5.96|6.57|6.71|7.08|7.56|7.63|8.03|8.1|8.42|7.78|8.14|8.38|8.05|8.14|7.78|7.35|7.23|6.8|6.69|7.19|8.13|8.22|8.13|8.44|8.1|7.97|8.18|8.36|8.58|8.6|8.98|9.76|9.83|10.4|10.9|11.78|12.54||12.22|11.95|11.15|10.85|10.84|11.19|10.99|10.65|10.43|10.46|10.8|11.35|10.64|10.38|10.61|10.49|10.2|10.19|11.5|11.95|12.44|13.4|14.47|15.68|15.92|15.33|15.48|15.46|15.74|15.39|15.77|15.97|15.85|16.09|15.95|16.16|15.91|15.3|15.07|14.38|14.57|14.55|14.72|15.66|15.96|15.09|14.76|14.66|15.49|||||15.1|15.3|15.67|16.28|16.64|16.59|16.15|15.91|17.65|17.6|17.21|17.65|15.43|14.8|14.33|14.41|14.2|13.65|14.28|14.87|16.07|15.17|15.25|14.66|14.15|14.3|14.13|13.15|13.46|12.5|14.1|13.48||12.43|13.68|14.52|14.99|19.4|20.2|20.29|19.16|18.2|18.09|20|20.29|21.16|19.75|19|17.18|17|14.24|13.15|13.98|14.48|14.2|14.55|14.95|22.45|22.49|18.18|19.5
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.35|4.4|4.41|4.48|4.67|4.8|4.54|4.56|4.59|4.62|4.92|4.85|4.88|4.93|5.09|5.6||4.71|4.62|4.65|4.74|4.71|4.59|4.36|4.39|4.45|4.48|4.44|4.52|4.45|4.3|4.39|4.3|4.26|4.38|4.49|4.57|4.45|4.51|4.24|4.1|4.23|4.37|4.39|4.49|4.5|4.64|4.62|4.59|4.5|4.56|4.62|4.62|4.72|4.81|5.02|5.38|5.45|5.53|5.29|5.18|5.09|5.18|5.19|4.85|4.51|4.46||4.36|4.39|4.36|4.35|4.27|4.34|4.44|4.53|4.66|4.54|4.74|4.76|4.59|4.57|4.6|4.6|4.92||4.96|4.9|4.84|4.76|4.79|4.73|4.74|4.73|4.94|4.99|4.89|4.9|4.91|4.95|4.93|5.25|5.38|5.75|5.66|5.65|5.57|5.43|5.41|5.57|5.67|5.75|5.71|5.84|5.81|5.72|5.55|5.46|5.41|5.57|6.17|6.18|6.33|6.39|6.39|6.32|6.44|6.49|6.48|6.58|6.63|6.88|6.96|7.3|7.43|7.38|7.38||7.11|7.2|7.29|7.15|7.16|7.11|7|7.11|7.09|7.2|7.2|7.35|7.28|7.06|7.04|6.85|6.91|6.9|7.19|7.03|7.13|7.21|7.2|7.76|7.87|7.85|8.04|8.03|7.97|8.07|8.28|8.39|8.16|8.29|8.12|8.13|8.17|8.45|8.19|8.06|8.04|8.47|8.56|8.83|8.99|9.01|8.97|8.9|9|9.09|9.12||8.68|8.94|8.67|8.79|8.83|8.95|9.15|9.03|9.3|9.18|9.25|8.96|8.97|8.76|8.08|8.25|8.65|8.69|8.87|9.55|9.45|9.75|8.88|||||8.03|7.62|7.29|7.28|7.97|8.07||7.65|7.91|7.97|8.28|10.46|10.86|11.48|10.73|10.4|10.64|12.3|12.25|12.72|10|10|9.94|9.25|8.3|8.04|8.12|8.76|9.09|8.95|9.89|12.98|13.18|10.99|13.22
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|14.8|15.03|15.33|13.99|14.95|15.37|15.68|16.18|15.98|18.8|19.24|18.32|15.1|15.52|14.63|14.31||13.45|12.63|13.77|13.65|13.98|12.56|8.42|7.84|7.82|7.96|8|8.35|8.29|8.05|8.64|8.46|8.73|9.39|9.48|9.64|8.63|7.95|7.88|7.49|7.88|8.44|8.4583|8.725|8.6167|8.8|8.7667|8.65|9.1583|10.125|10.1417|9.45|9.8583|10.0667|11.175|12.1667|12.1583|12.5417|12.975|12.2833|12.75|12.3833|13.8|11.7917|8.9583|8.1167||7.975|8.225|8.5833|8.4417|8.1583|7.8167|7.9083|8.0417|8.1|8.3333|9.4833|9.275|9.4|9.2583|8.2083|6.2917|7.3833||7.9167|8.125|7.8167|7.85|7.8167|7.9833|7.6667|7.725|8.9083|9.9|10.9167|11.075|9.5667|9.9667|8.0667|5.5083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.52|2.62|2.64|2.78|2.82|2.49|2.56|2.54|2.5|2.63|2.75|2.6|2.58|2.66|2.54|2.41||2.82|2.85|2.89|2.88|2.88|3|2.9|2.93|2.84|2.88|2.88|2.93|3.02|3.07|3.38|3.31|2.94|3.06|3.34|3.23|3.14|3.2|3.26|2.98|3.06|3.08|3.17|3.2|3.29|3.39|3.41|3.45|3.55|4.27|4.09|3.11|3.41|3.43|3.89|4.33|4.68|5.49|4.66|3.58|3.3|3.04|2.77|2.42|2.37|2.34||2.35|2.54|2.82|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.9|5.58|5.37|5.51|5.83|6.48|8.6|8.25|7.79|6.69|6.59|6.04|5.64|5.68|5.72|6.02||6.52|6.7|6.77|6.73|6.54|6.58|6.29|6.27|6.26|6.34|6.4|7|7.07|6.87|7.19|6.9|6.83|7.06|7.15|7.28|6.88|6.65|6.68|6.29|6.88|6.9|7.04|7.31|7.42|7.62|8.61|||7.73|7.87|7.9|8.8|8.29|8.39|9.23|9.38|9.58|9.7|10.58|10.26|9.3|8.88|9.03|8.1|8.11||7.7|7.73|7.96|8.5|8.15|8.93|8.36|7.3|7.38|7.38|9.04|9.55|7.48|6.35|6.27|5.73|7.06||6.85|6.54|6.52|6.68|6.77|6.65|7.94|6.66|7.16|7.15|7.2|7.14|8.17|7.53|6.74|7.15|7.45|8.29|9.1|8.91|8.27|8.07|8.32|8.7|8.78|9.15|9.33|9.65|9.21|8.63|8.29|7.98|7.65|8.31|10.07|13.04|12.99|13.18|12.97|13.26|13.68|13.58|13.38|13.9|14.17|15.44|15.75|15.33|15.88|15.21|15.38||14.08|13.96|14|14.16|14.22|14.24|14.26|14.15|13.76|14.09|14.01|14.96|14.95|14.86|14.77|14.18|12.88|13.01|11.83||11.29|12.27|12.33|13.87|15.1|13.79|14.4|15.14|15.18|15.45|15.26|15.18|15.48|15.5|15.2|15.6|16|16.49|16.57|16.03|16.94|16.49|16.65|16.9|17.35|17.8|17.43|16.65|17.19|15.66|15||14.56|14.88|14.16|14.97|14.51|15.05|13.96||13.18|13.98|14.4|13.98|13.08|12.99|11.92|13.16|13.48|13.35|12.15|12.5|13.1|15.19|15.25|14.98|14.69|14.4|13.95|12.7|12.49|11.13|11.85|13.95|13.97||13.47|13.39|13.06|13.21|16.4|17.53|18.49|17.5|16.2|15.79|17.98|17.87|15.96|14.3|13.39|11.65|11.32|9.8|9.4|9.84|10.21|10.38|10.4|10.26|14.6|13.48|11.68|11.66
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.0643|23.65|23.25|22.95|25.2|24.4643|23.1286|22.5|22.6929|23.2143|23.4214|23.4643|23.7643|24.2857|23.6072|24.1429||25.25|25.4857|25.6357|25.4357|24.0357|23.7786|22.6714|22.4072|22.8072|23.3357|23.7714|24.2|24.5572|24.05|24.7786|24.6|24.1072|25.6786|25.7143|26.1|25.5643|26.9929|24.4429|23.5214|23.7072|24|24.4143|25.1072|25.8|25.9286|25.5357|25.4714|25.0857|27.05|27.4143|26.6837|27.4337|27.7755|29.1276|30.551|31.3061|31.6174|30.6531|30.6021|31.4694|32.9796|35.5613|32.7398|32.9082|33.1633|61.85|31.5561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.28|9.85|8.21|8.38|8.59|8.37|8.74|8.58|8.87|9.98|10.88|10.56|9.98|9.95|9.81|9.77||11|11.03|11.09|10.24|10.28|10.59|9.64|9.79|9.76|10.15|10.29|10.39|11.04|10.57|11.14|11.26|10.93|11.78|12.85|12.18|11.95|13.09|11.96|11.24|11.32|12.22|12.02|12.28|11.52|11.86|11.65|10.88|10.52|10.8|11.45|13|13.92|15.56|15.95|15.09|14.68|15.55|16.99|16.32|16.37|15.47|15.8|11.66|10.8|10.04||9.24|9.57|9.41|9.57|8.98|9.31|9.68|10.16|10.84|11.25|11.69|11.86|10.84|9.92|9.65|9.74|11.93||11.91|11.74|11.54|11.65|11.86|11.47|12.35|14.07|15.29|16.31|17.62|14.68|15.9|25.07|36|36|34.3||||||||||||||||||38.44|38.88|37.95|38.15|38.09|41.5|||||||||||||||38.9|38.18|38.4|39|40.1|38.47|37.72|37.97|37.56|37.19|37.31|37.98|37.56|38|37.35|37|36.85|35.8|35.1|35.49|35.7|36|37.18|37.41|36.94|36.8|37.2|37.99|38.2|38.49|37.23|38.88|37.4|37.72|39.51|39.99|37.6|37.9|37.7|34.3|34.8||33.5|32.08|31.47|30.25|29.98|29.6|29.48||27.9|27.19|26.65|||27.12|28.07|26|26.2|26.55|27.49|28.15|29.17|28.98|27.24|26.88|27.62|27.55|25.4|25.17|24.7|26.58|26.39|28.38|28.77|29.32|28.62|29.49|27.8|26.69|28.63|31.2|30.85||29|33.78||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.07|5.11|4.96|6.19|5.46|5.78|5.97|5.74|5.99|6.03|6.7|6.98|7.47|7.38|7.23|6.85||8.37|9.06|9.45|10.39|11.3|10.69|8.6|5.34|3.98|3.65|3.69|3.92|4|3.87|4.02|3.94|3.96|4.13|4.42|4.51|4.43|4.57|4.34|4.2|4.6|4.84|4.95|4.87|4.97|5.07|5.28|5.33|5.44|4.79|4.92|4.9|4.96|5.37|5.72|6.38|6.03|5.49|5.18|5.03|5.19|4.85|4.88|4.48|4.01|3.83||4.46|4.13|4.03|4.05|3.83|3.77|3.83|4.29|4.47|4.45|4.48|4.49|4.18|3.94|4.05|4.71|4.85||4.68|4.88|4.8|5.13|5.32|4.95|5.25|5.04|6.27|5.7|4.24|4.24|4.31|4.33|5.42|5.86|6.09|6.34|6.72|7|7.14|7.2|7.32|7.65|7.3|7.54|7.54|7.69|7.75|7.66|7.38|7|6.58|7.24|7.88|7.62|7.96|7.95|8.05|7.99|8.62|8.85|8.48|8.35|7.87|8.58|7.96|8.32|8.55|8.99|9.14||9.2|9.34|8.93|8.88|9.2|9.49|9.51|9.93|9.4|9.42|7.19|7.48|7.22|6.99|7.24|7.17|7.1|7.07|7.19|7.6|9.55|9.64|9.8|10.12|10.21|10.28|10|10.28|10.45|10.79|10.88|11.42|10.59|10.48|10.32|10.49|10.41|11.09|10.66|10.52|10.9|11.11|12.1|13.2|11.75|11.65|11.1|10.48|10.48|10.3|10.4||10.18|10.25|10.46|10.64|11.27|11.81|12.19|10.44|10.19|10.46|10.49|10.48|10.98|10.9|10.58|11.14|11.28|10.98|10.13|10.18|9.8|10.38|10.26|9.75|9.79|9.72|9.79|10.07|9.04|9.04|9.15|10.85|11.69||10.81|10.48|9.47|8.34|10.09|11.8|12.97|11.48|10.9|10.22|9.37|8.97|9.01|9.45|9.3|9.48|8.44|7.46|7.14|7.8|6.56|6.69|6.89|7.4|10.02|9.38|8.06|8.79
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.05|14.39|14.42|14.43|14.5|13.63|13.53|13.41|13.24|13.29|14.46|14.97|15.2|15.8|14.38|13.85||16.01|14.95|15.1|15.2|14.89|14.67|14.25|14.24|14.19|14.4|14.93|15.43|15.6|15.53|16|16.04|16.55|17.76|17.49|16.69|16.43|16.96|16.97|17.08|17.53|18.12|18.47|18.67|18.88|16.67|16.2|16.7|16.24|16.15|16.1|15.74|16.45|17.1|17.43|18.92|18.73|18.2|17.73|15.62|15.96|15.6|15.6|15.47|14.13|13.95||13.55|13.62|13.8|13.52|12.87|13.14|13.39|13.89|14.25|13.53|13.85|13.73|13.25|12.95|12.58|12.12|13.85||14.5|16.58|17.48|17.45|17.55|17.3|18.01|18.66|19.1|19.3|18.58|18.5|18.28|18.65|18.79|21.05|21.67|21.69|22|20.58|18.79|18.5|18.79|19.34|19.81|19.93|19.76|19.8|19.88|19.95|19.38|18.45|18.62|18.69|19.29|19.85|19.75|20.06|20.47|20.19|20.69|20.67|20.77|20.49|20.5|21.25|21.29|23.6|23.85|24|24.1|23.47|24.55|24.95|25.28|25.2|23.93|26.25|26.31|27.8|26.65|24.12|23.5|23.69|22.69|22.7|22.28|22.32|21.79|21.83|22.66|23.34|23.37|24.99|25.1|24.58|24.24|24.57|25.8|25.19|24.59|24.82|25.37|25.19|25.24|24.62|23.48|23.8|24.3|25.99|25.55|24.5|24.49|25.69|26.05|26.58|27.98|27.49|27.62|26.96|25.88|26.6|26.61||25.84|25.5|26.2|26.7|27.86|28.2|28.78|30.1|32.99|32.08|29|27.19|28.27|24.83|24.18|23.89|24.8|23.79|23.27|25.49|28.4|31.61|31.27|30.5|28.15|27.6|24.6|23.99|22.93|25.28|22.83|23.97|23.44||23.8|23.83|25.1|24.97|29.55|30.78|30.44|30.59|29.26|29.93|32.5|32.23|35.3|29.78|28.17|26.5|26.8|23.47|22.7|26.15|24.825|24.55|24.35|25.25|31.555|31.94|32.5|28.3
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|18.45|19.05|18.05|16.9|17.44|17.67|18.15|17.8|18.28|18.46|19.79|20.45|23.48|19.88|18.56|17.63||21.75|22.12|22.38|21.67|22.18|21.87|21.27|20.8|23.03|22.96|21.33|20.83|21.85|24.31|25.04|24.14|25.05|27.8|30.45|31.1|29.75|26.84|28.57|23.61|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|13.3931|13.3931|13.4138|13.4414|13.8828|13.8069|13.4828|13.5586|13.3034|14.0621|14.8207|15.4138|14.669|16.3172|15.7793|14.1379||14.5862|15.0621|15.5172|15.6828|13.5517|13.7034|13.5172|13.4345|13.4276|13.5517|14|14.6345|14.0759|14.8207|15.8552|16.0138|14.9379|14.8759|14.9448|14.9724|14.7586|15.0965|13.7241|13.3448|14.0965|14.8138|15.3655|16.5379|15.5586|15.0897|15.0621|14.2345|14.5793|14.6483|13.9862|13.931|15.0483|13.7655|14.6759|15.531|16.1724|19.1517|14.4828|12.9586|13.2759|13.4207|13.0414|12.931|12.2276|11.9103||11.7241|11.8276|11.9724|17.25|17.02|17.3|18.07|18.39|18.79|18.81|19.5|19.17|19.6|19.38|19.39|22.6|22.49||22.15|21.15|21.16|23.23|23.36|22.97|21.76|20.82|21.3|21.85|21.55|20.42|20.5|20.14|20.81|22.59|24.09|23.86|24.78|21.11|20.49|19.89|19.52|18.17|18.19|18.83|18.84|19.31|19.55|19.76|19.8|18.13|18.2|18.97|21.44|18.93|18.68|19.2|18.88|18.68|19.08|19.18|18.3|18.86|16.5|17.25|17.49|19.1|20.5||||||||||||21.1|19.99|17.35|18.24|16.66|16.65|15.99|16.08|16.55|16.1|17.38|17.85|18.48|18.69|19.1|18.44|19.36|19.36|19.63|19.59|19.34|19.46|19.04|19.04|19.76|19.63|19.4|19.26|20.01|21.15|20.86|20.48|21.78|20.92|21.39|22.3|22.08|20.89|20.89|20.78|20.86|21.22|21.87||19.07|19.5|19.82|19.1|18.74|16.82|14.96|15.35|15.16|16.38|15.18|14.59|14.8|14.1|14.2|14.56|15.45|15.52|15|13.86|14.67|19.33|||||||||||||||||||17.68|17.18|16.73|16.33|17.72|18.57|19|19|20.01|20.54|15.85|14.53|15.03|13.66|13.8|13.33|13.3|15.39|21|21.33|16.47|18.07
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.7162|9.4257|9.3311|9.1824|9.3176|8.9459|8.3649|8.1149|8.3784|8.5135|9.3446|9.3919|9.0203|8.8108|8.5541|8.1757||9.3649|9.5743|9.4932|9.3311|9.223|9.3041|9.1622|9.0811|8.9459|8.8716|9.3514|9.4392|9.9189|9.8649|10.2432|10.1284|9.9662|10.3041|10.4324|10.4932|10.3378|10.9595|11.2365|11.25|11.3041|12.1622|10.1081|10.3514|10.3784|10.6419|10.5676|10.5743|10.2703|10.2635|10.2703|10.3176|10.6757|10.8108|11.5405|12.3851|12.2973|12.7027|12.9122|13.1351|13.0068|12.8378|12.7568|12.4189|11.473|11.473||10.7365|10.8919|10.7905|11.8378|10.8243|11.7095|11.4662|11.8987|12.0608|11.4662|11.1216|11.1216|10.5743|10.4392|10.3041|9.9324|11.3311||11.6216|11.4324|11.4527|11.8176|12.5541|12.696|12.8243|12.5|12.8243|13.3851|13.5135|12.6892|13.5068|13.6216|14.3716|15.6419|15.5405|15.2568|16.25|13.777|13.777|13.0743|14.1014|15.4054|15.3514|14.7162|14.6554|16.196|15.4865|15.0338|14.8311|14.3176|14.0541|14.3514|15.6824|15.8041|15.6554|16.4054|16.2433|16.3041|16.2095|16.1487|16.223|16.2162|17.696|20.3243|19.4054|19.973|20.7365|21.5946|19.6351||19.1014|19.8514|18.7095|18.2703|18.4324|18.4865|18.4054|19.3108|17.2703|15.9865|16.6892|17.8649|17.8851|17.8514|18.1419|18.4595|17.6014|17.7568|18.2433|18.8446|20.1622|21.196|21.4865|21.1351|21.3514|21.7568|24.5338|25.9054|26|23.1351|22.8041|23.0608|22.277|22.946|20.9122|20.8987|21.9595|25.1284|25.7635|26.0135|26.6892|27.8311|29.2433|31.2297|33.6689|33.446|37.4189|34.0406|27.8919|27.2973|27.6622||28.3851|30.7973|29.8784|29.4122|30.473|46.97|49.39|47.45|47.33|50.49|55.67|58.5|62.3|60.28|55.99|54.43|55.74|41.87|25.99|16.14||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|11.5625|11.7361|11.7766|11.7419|12.5463|12.5405|12.0833|11.7708|12.6042|13.1134|13.1366|12.9629|11.9213|11.9155|11.3599|10.2951||11.1805|12.5116|12.9514|12.9224|12.6157|13.3044|12.3148|13.831|13.8773|14.0914|14.022|13.2523|13.0208|12.6794|13.5764|12.6562|12.0254|12.6447|12.0081|12.0081|11.6667|10.2373|10.5671|10.4745|10.5729|11.0532|11.0474|10.8044|11.0069|11.1574|10.9896|11.0417|10.4687|10.6366|11.3889|11.2268|11.5046|11.4178|11.7129|12.5868|12.8472|12.7315|12.8298|12.4942|13.1771|14.566|11.3657|11.6377|11.7592|11.684||11.5625|11.441|11.2789|13.6667|12.9861|13.25|13.1736|13.2986|12.8194|12.2083|12.5555|12.6389|12.5417|12.6111|12.4375|11.9097|12.2083||12.3958|12.1805|12.1458|11.2917|11.3889|10.7014|10.8611|10.9792|11.2917|11.3264|10.9514|10.9514|11.0625|11.4861|11.9792|11.9792|12.0833|12.118|12.8125|12.9028|13.1597|12.7569|12.0694|12.0069|12.1805|11.8125|11.9097|12.3403|12.0694|11.7569|11.6528|11.3333|11.0903|11.6944|12.5903|12.7917|12.4583|12.6111|13.0903|13.0486|13.2083|13.5972|13.7153|13.993|15.1875|14.6319|14.368|12.5555|12.0833|11.8889|11.7083||11.5555|11.3819|11.7639|11.6597|11.8403|12.3333|12.1389|11.7778|12.4167|12.3889|12.3611|12.618|12.8194|12.4375|12.1667|12.9583|12.3889|||||||||||||||||||||||14.2917|14.0667|14.075|13.5667|13.1833|13.5333|13.7917|12.8417|13.75|13.9917|14.15|14.2333||13.7083|13.6917|13.1167|13.6417|13.4833|13.125|12.9583|12.4167|12.5|12.6833|12.15|11.9583|11.4583|11.2167|11.3083|11.2833|11.3917|11.5583|11.25|11.3|11.4333|12.0417|11.95|12.425|15.18|15.47|14.85|15.09|13.72|13.74|13.56|14.43|13.81||13.75|14.66|15.12|17.14|17.87|17.44|15.7|15.58|15.56|15.89|17.3|18.12|18.17|17.89|17.41|17.11|17.58|16.08|14.53|15.74|15.8|15.49|15.92|15.5|20.78|21.28|20.15|19.22
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.06|10.35|10.34|9.33|9.38|9.94|9.95|9.38|9.69|11.24|12.42|13.88|15.44|15.8|13.12|12.93||14.25|13.82|10.87|9.5|9.76|10.26|7.71|6.54|6.39|7.65|6.48|6.61|6.58|6.64|6.74|6.95|6.93|7.82|8.11|7.07|6.11|6.05|6.28|6.1|6.2|6.52|6.5|6.6|6.56|6.73|6.55|6.48|6.84|7.02|7.1|7.08|7.04|7.08|7.42|8.53|8.78|8.75|8.83|8.09|8.38|8.3|7.97|7.76|7.58|7.45||7.04|6.77|6.65|6.73|6.46|6.46|6.66|6.81|7.29|7.09|7.3|7.39|7.24|6.75|6.76|6.65|7.87||8.07|8.02|7.88|8.58|8.83|8.58|9.17|9.23|9.86|10.19|10.06|9.58|9.85|10.03|10.03|10.44|10.62|10.96|11.25|11.18|11.46|11|11.4324|11.7365|11.9662|11.3041|11.25|11.5203|10.8243|10.5878|10.196|9.7703|9.6689|9.4392|10.4932|10.5405|10.5338|11.1892|11.1351|11.1216|11.3514|11.2973|11.4189|11.3851|11.5878|12.2297|12.0405|13.2905|13.5135|13.0743|12.3311||12.1757|12.4662|12.3716|11.5878|11.7432|11.8176|11.5203|11.4527|11.777|11.6419|11.3311|12.2297|12.25|11.9122|11.9392|11.6554|11.1081|11.0135|11.1487|11.6757|12.0135|12.4662|12.4932|12.973|13.027|12.7365|12.3784|12.1419|12.446|12.0405|11.8649|11.8243|11.946|11.3919|11.3176|11.2568|11.5|12.3987|11.7365|11.9392|11.8176|11.7365|12.0878|12.6622|12.6757|11.4122|11.5203|10.9122|11.0811|11.2027|10.9662||10.8919|10.5068|10.2027|10.6149|10.5541|10.87|11.02|10.87|10.88|11.3|11.28|11.64|11.91|11.61|12.77|11.87|11.61|11.57|11.28|10.54|10.13|10.85|10.39|11.45|10.84|11.95|11.01|10.97|8.91|8.78|8.76|8.49|8.41||8.08|9.31|9.25|9.15|10.9|12.06|12.33|11.85|12.08|11.69|11.14|10.28|10.4|10.1|10.55|10.04|9.66|8.89|8.5|9.24|8.75|8.91|8.75|8.93|11.34|11.49|11.07|10.99
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.24|11.54|11.52|11.43|11.88|11.92|12.27|12.05|12.7|12.99|14.26|15.54|15.44|14.16|13.65|13.16||12.45|12.68|12.34|11.58|11.5|11.87|11.43|10.94|10.77|11.24|11.25|11.6|12|11.03|11.34|11.17|11.24|12.15|12.61|13.17|12.49|11.77|11.73|10.84|10.95|11.4|12.55|12.55|12.78|13.28|13.35|13.27|12.83|12.75|13.04|13.23|12.84|13.2|14.05|14.82|15.22|15.8|16.19|15.64|15.45|17.3|17.27|12.72|11.35|10.83||11.12|11.21|11.75|11.5|11.66|11.92|11.79|11.65|11.6|11.43|11.92|12.23|12.26|10.84|10.51|9.98|11.44||11.88|11.76|11.72|12.1|12.92|12.66|13.18|13.08|13.25|13.9|13.38|13.26|13.38|13.16|13.48|14.4|14.87|13.85|14.94|14.78|15.33|16.01|17.15|16.38|15.36|15.94|14.63|13.95|14.38|14.1|13.93|12.38|12.63|12.3|13.96|14.26|14.83|15.47|15.08|15.17|15.4|15.7|15.42|15.45|16.06|17.22|16.46|16.23|16.54|17.9|18.38||17.6|18.07|19.34|19.05|17.74|17.36|17.38|15.6|15.71|15.75|15.44|16.37|15.95|15.76|15.54|15.88|15.38|14.8|16.11|16.36|16.19|17.59|18.62|18.96|19.82|19.88|20.96|20.88|19.98|19.74|19.48|19.25|19.72|19.56|19.27|19.06|19.05|19.35|20.35|20.08|19.86|21.35|20.86|19.99|19.79|18.22|17.89|18.14|17.93|17.78|17.76||17.3|17.55|17.34|17.79|17.73|18.02|18.23|17.71|17.65|19.68|19.38|18.94|18.78|18.89|18.05|17.96|18.63|18.55|17.7|17.95|17.47|19.13|19.03|20.47|21.8|21.3|19.4|20.43|18.78|17.38|18.2|21.96|22.47||21.29|21.64|25.6|25.88|31.28|34|32.9|28.52|||24.42|22.14|20.96|20.2|19.29|18.93|17.68|15.19|14.56|15.16|15.45|16.2|15.31|16.03|20.98|20.99|19.48|19.28
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|10.7143|10.7214|10.7643|10.8214|10.8857|10.8929|10.7|10.4786|10.9786|11.0714|12.8143|12.3571|12.5643|12.1286|10.6286|10.35||12.5786|12.7571|12.0643|12.0571|12.5714|11.4929|11.0643|11.15|10.6714|10.9286|11.2714|11.3929|11.6929|11.6357|13.0643|13.2143|12.5|13.8429|14.6714|11.4143|11.1929|10.85|10.9286|11.1|11.9929|12.4857|11.4143|11.6929|11.1|11.6571|12.1429|11.2786|12.3571|10.5929|11.1786|11.0286|10.6857|9.6357|10.1929|13.1071|12.2643|11.9929|13.2286|11.8357|10.1857|9.7071|10.4929|9.4857|9.9857|10.1857||7.8071|8.3429|8.1286|7.9929|7.7714|7.9143|7.8786|8.3429|8.9286|8.2|8.5643|8.55|8.6929|8.3|8|8.8143|8.9286||9.0214|8.9643|10.1429|9.5429|10.1214|10.0357|10.7071|10.6429|11.6929|12.2786|12.8214|11.7071|11.3857|11.3214|11.6643|13.7286|14.2714|14.4694|14.4796|14.2551|13.648|13.2908|13.4439|12.9082|13.6735|14.2857|13.0255|12.4949|12.3418|12.1429|11.4694|10.9643|10.8572|12.2194|14.5408|14.2857|16.2551|14.5408|13.6837|14.0714|13.7755|13.0918|14.0612|14.6276|14.6429|18.3367|18.9592|17.1786|20.5459|15.4337|9.5816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|18.38|19.15|18.36|17.42|18.94|19.5|22.99|18.39|18.7|18.89|21.05|22.1|25.22|22.85|22.92|23.31||25.87|26.32|28.55|27.41|30.02|26.69|21.77|20.84|18.7|18.26|15.54|16.24|16.75|17.24|16.17|15.23|15.57|16.12|15.55|16.46|13.37|12.44|13.42|12.28|11.65|12.14|12.16|12.8|13.44|14.21|13.78|13.65|13.39|14.17|15.53|15.14|15.48|16.2|19.18|19.75|19.96|19.08|20.31|15.92|15|15.5|13.99|12.67|11.15|10.67||10.33|10.62|11.25|10.96|10.77|10.37|9.94|10.77|10.45|10.8|10.15|10.09|9.34|9.21|9.15|9.06|10.34||10.94|11.46|11.24|12.22|9.92|9.99|10.17|9.63|10.48|10.33|9.96|9.89|10.49|10.27|11.22|12.04|12.36|12.4|12.94|12.85|12.86|13.68|14.66|14.39|14.11|14.93|14.77|14.95|14.5|14.36|13.69|13.15|13.45|15.75|15.9|14.83|14.86|15.98|14.99|15.09|15.56|15.88|15.61|15.85|16.18|16.88|16.75|17.76|18.11|18.58|19.2||19.39|19.5|19.16|20.15|19.97|21.67|21.73|18.55|17.42|17.48|16.58|17.25|17.2|17.08|17.97|18.4|15.86|15.96|16.64|17.88|17.35|17.97|18.18|18.8|19.81|20.19|20.15|20.5|20.23|20.99|20.8|19.69|19.28|19.47|18.67|18.65|19.76|23.25|22.22|21.33||20.34|21.33|21.38|20.9|21.69|21.38|22.1|23.49|23.94|24.35||23.07|23.59|21.76|21.93|21.21|22.39|||||||||||||||||||17.2|16.98|16.54|16.64|15.93|15.51|15.74|18.38|17.26||17.65|17.59|16.85|18.42|21.36|22.4|22.26|21.64|21.45|21.98|24.73|25.47|23.98|24.19|25.24|24.7|24.16|21.59|22.41|19.8|20|19.59|24.05|27.38|31.61|28.89|21.8|25.98
07714|101166|/equities/neway-valve|SHANGHAICOMP|13.55|12.92|12.45|12.47|12.72|13.09|13.28|13.18|13.6|13.14|14.11|14.6|13.79|13.08|12.41|12.41||14.1|14.34|14.47|14.27|13.98|14.24|14.15|13.88|13.28|13.38|13.65|13.83|13.57|12.95|12.09|11.89|11.75|12.16|12.42|12.25|11.83|11.62|11.47|11.38|11.32|11.3|11.24|11.4|11.87|12.97|12.29|12.25|12.41|12.88|12.85|12.48|12.75|13.88|14.56|14.91|13.49|13.55|13.38|12.41|12.95|12.45|12.49|12.24|11.38|11.41||11.35|11.66|11.75|11.96|12.14|12.28|12.28|12|11.77|11.23|11.84|11.98|11.15|11.06|11.49|12.84|13.05||12.86|12.67|12.99|13.45|13.58|13.41|13.55|13.58|13.48|12.89|11.91|10.78|14.45|14.6|20.54|20.7|20.68|20.02|20.48|20.52|20.13|20.28|20.15|19.96|19.36|19.91|19.39|18.81|18.45|18.23|17.18||||22.09|20.45|20.17|20.42|20.22|19.3|19.18|19.39|18.85|18.58|18.9|18.94|19.53|17.88|17.34|16.89|16.71|16.46|16.57|16.7|16.57|16.29|16.42|16.45|16.36|16.18|16.2|16.08|16.09|16.48|16.16|15.58|15.77|15.67|16.1|16.1|16.32|16.14|15.98|16.12|16.13|16.55|17.28|17.35|18.5|17.36|17.2|17.16|16.97|17.07|17.05|16.84|16.66|16.86|16.76|17.5|17.82|17.22|17.32|18.16|18.56|18.59|18.77|19.09|18.88|18.85|19.29|19.43|20.15||17.75|17.9|17.45|17.8|17.86|17.99|18.2|17.37|17.13|17.94|18.17|18.23|18.26|18.09|18.09|17.98|17.34|17.06|16.64|16.52|16.78|17.25|17.09|18.14|18.66|18.38|17.98|18.09|17.26|16.78|16.97|18.04|17.69||17.23|18.63|18.67|19.46|22.13|22.65|22.15|21.44|21.49|21.13|23.06|22.84|24.12|22.86|21.2|22.97|22.19|19.12|18.28|18.73|19.09|19.78|19.5|20.75|25.58|27.1|26|26.26
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.71|3.85|3.79|3.73|3.93|4|4.23|3.83|4.06|5.03|5.62|4.37|4.38|4.11|3.65|3.55||3.87|4|4.43|3.96|3.77|3.94|3.85|3.6|3.58|3.7|3.86|3.57|3.68|3.63|3.86|3.82|3.88|4.05|4.01|4.06|4.15|3.75|3.78|3.54|3.59|3.75|3.8|3.91|4.04|4.1|4.11|4.1|4.1|4.03|4.22|4.66|4.37|3.8|4.51|4.96|5.04|4.67|4.85|4.67|4.71|5.16|4.95|4.51|4.35|3.81||3.68|3.88|3.99|4.1|3.73|3.84|3.75|4.1|4.28|4.19|3.99|4.1|3.53|3.37|3.19|2.97|3.3||3.58|3.46|3.49|3.45|3.6|3.26|3.41|3.3|3.54|3.74|3.45|3.2|3.3|3.11|3.95|5.58|5.88|6.3|6.68|6.23|6.35|6.05|5.9|6.05|6|6.23|6.36|6.77|6.96|7.06|7.3|7.21|7.34|7.5|7.05|7.04|7.06|7.14|7.35|7.35|6.88|6.68|6.65|5.78|5.65|6.09|6.19|6.86|7.24|7.24|7.11||6.98|7.27|6.85|6.48|6.22|6.37|6.26|6.3|6.24|5.87|6.3|6.7|7.08|5.96|6.47|6.18|5.94|5.46|5.86|5.94|6.25|6.73|6.69|7.17|7.7|7.78|8.47|8.61|8.74|8.92|9.05|8.99|9.07|8.94|8.63|8.66|9.08|10.08|10.14|9.95|9.5|9.65|9.62|9.94|10.23|10.54|11.13|9.34|9.74|9.56|9.73||9.41|9.18|9.18|9.57|9.76|11.05|11.44|10.97|10.66|10.54|10.24|9.59|9.12|9.18|8.89|8.43|8.96|8.97|8.26|8.45|8.95|10.48|11.14|9.55|9.98|9.98|9.54|8.25|8.09|7.28|7.46|8.39|8.19||7.77|7.6|8.17|7.95|10.95|11.56|12.46|12.3|12.66|8.75|9.28|8.79|8.9|7.76|7.94|8.2|7.36|6.79|6.28|6.56|6.66|6.86|7.05|8|10.6|10.31|8.54|10.92
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.06|14.24|14.1|13.88|12.16|11.7|12.22|12.3|12.9|13.78|14.43|14.45|13.77|13.42|12.15|10.35||11.87|11.79|12.07|11.46|11.4|10.98|10.77|11.06|10.17|10.28|10.02|10.48|11.42|11.18|11.75|11.33|11.43|12.12|12.99|12.49|11.77|10.6|10.5|9.84|10.02|10.87|10.99|10.6|10.15|10.65|10.1|9.2|9.98|10.29|9.99|9.8|8.69|8.58|9.26|9.71|10.25|10.36|9.99|9.97|9.68|10.38|10.08|8.4|7.85|7.62||7.37|7.48|7.46|7.38|7.1|7.8|7.5|7.54|7.82|7.41|7.99|8.08|7.26|7.11|6.51|6.68|7.16||7.34|7.53|7.92|8.26|8.19|7.71|8.03|8.06|8.2|8.82|7.98|8.01|8.39|8.12|8.36|9.4|9.45|9.73|10.14|10.09|10.2|10.16|10.56|10.72|10.95|10.89|10.9|11.06|11.7|11.65|11.49|11.05|10.98|10.69|11.46|11.7|12.04|12.49|12.1|11.6|11.52|11.51|11.9|12.81|13.05|12.98|12.68|12.57|12.97|13.47|13.35||13.35|12.57|12.65|12.21|12.1|11.9|12.18|12.19|12.2|12.45|11.77|12.35|12.43|11.49|11.32|11.22|11.06|11.22|11.81|12.02|12.33|12.64|12.53|13.27|13.8|13.94|15.04|15.09|15.3|14.57|14.48|14.47|15.96|15.42|14.9|15.55|15.35|16.14|13.94|13.2|13.24|13.2|13.45|14.15|14.56|13.98|14.15|13.67|13.55|13.53|13.67||12.19|12.25|12.25|12.59|12.78|12.82|13|12.92|12.61|13.8|13.64|14.24|14.5|14.05|12.88|11.16|11.06|11.12|11|10.95|11.8|12.65|12|13.03|13.13|13.04|12.11|11.74|11.07|11.6|11.19|||||||||||12.75|12.74|14.16|13.19|11.65|11.44|10.54|11.15|9.64|8.98|8.3|7.64|8.19|8.22|8.18|8.3|10.1|12.04||9.68|10.67
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.2|6.31|5.93|5.38|6.18|4.62|4.44|4.38|4.85|4.64|4.83|5.18|4.27|4.22|3.95|3.74||4.35|4.18|4.09|3.86|3.77|3.81|3.69|3.67|3.72|3.8|3.85|3.92|4.24|3.73|3.91|3.87|3.61|3.82|3.97|3.98|3.92|4.14|3.81|3.7|3.91|4.07|4.08|4.14|4.24|4.3|4.32|4.37|4.32|4.29|4.36|4.58|4.69|4.6|5.5|4.96|5.05|5.07|4.83|4.66|4.86|5.61|5.45|3.78|3.57|3.39||3.4|3.38|3.34|3.36|3.2|3.26|3.4|3.49|3.52|3.37|3.51|3.52|3.32|3.32|3.27|3.21|3.65||3.78|3.84|3.67|3.76|3.9|3.97|4.3|4.54|4|4.37|3.54|3.53|3.63|3.67|3.79|4.09|4.25|4.32|4.1|4.06|4.06|4.02|4.06|3.88|3.93|4.05|4.03|4.2|4.15|4.07|3.95|3.89|3.84|4.05|4.53|4.6|4.66|4.7|4.67|4.57|4.65|4.77|4.74|4.8|4.7|4.83|4.9|5.04|5.23|5.14|5.2||5.2|5.42|5.5|5.53|5.36|5.4|5.4|5.63|5.88|5.98|5.06|5.18|4.98|5.02|5.12|4.95|4.96|4.95|5.04|5.23|5.29|5.34|5.44|6.1|6.39||||6.95|6.93|7.13|7.29|7.09|7.09|6.72|6.68|6.71|7.1|6.89|6.99|7.43|7.66|7.1|7.42|7.88|7.85|8.12|8.46|7.43||||||||||||||||6.26|6.03|5.68|5.58|5.38|5.39|5.11|5.29|5.59|5.93|5.89|5.55|5.72|5.47|5.3|5.28|5.08|4.89|5.03|5.39|5.18||4.78|4.71|4.84|5.56|6.24|6.4|6.49|6.14|6.14|6.17|6.45|6.04|6.39|5.93|5.17|5.1|5.11|4.74|4.75|5.45|4.45|4.62|5|5.48|7.25|8.4||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.66|9.46|9.43|9.75|9.98|10.07|10.34|10.45|10.56|10.43|11.15|11.59|11.52|11.88|11.1|10.58||12.91|13.81|12.99|13.72|15.9|12.69|10.92|10.49|10.28|10.28|10.44|10.64|11.26|11.15|11.65|11.78|11.11|11.44|11.65|11.74|11.46|11.43|11.58|11.27|10.82|10.95|10.9|11.42|11.46|11.74|11.48|11.38|10.92|11.06|11.1|11.03|11.18|10.85|10.65|12|12.26|12.07|12.14|11.75|11.75|11.8|11.99|11.44|10.85|10.71||10.45|10.58|10.54|10.42|10.02|9.85|10.05|10.26|10.66|10.79|11.6|11.64|10.18|9.33|9.56|8.78|9.94|||||||||||||||||11.65|11.38|12.07|12.75|12.4|12.49|12.14|12.68|13.39|13.63|13.51|13.68|13.55|13.38|13.46|12.19|11.93|11.71|11.96|14|14.12|14.28|14.8|14.94|15.06|15.41|16.3|15.67|15.9|15.5|16.6|17.05|16.93|16.03|16.08|16.38||16.1|16.19|16.98|17.4|16.78|16.04|15.82|16.75|15.67|15.79|15.57|16.85|16.7|16.59|16.64|16.42|16|15.4|16.5|16.78|17.42|17.87|17.88|18.76|20.83|20.94|21.66|23.11|25.33||||||||||||||||||||||||||||||||||||||||||||||||||24.54|23.15|21.44|18.83|18.49|19.68|19.92||18.67|19.15|18.95|19.5|23.85|25.52|25.98|24.19|23.29|23.16|25.99|24.3|21.26|19.1|19|18.59|17.99|15.42|14.35|15.25|14.9|15.5|16.22|21.51|22.99|21.39|19.7|21.55
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.49|4.75|4.72|4.5|4.7|4|3.9|3.98|4.05|4.46|4.58|5.47|3.9|3.31|3.22|3.11||3.65|3.75|3.81|3.9|3.68|3.67|3.6|3.58|3.6|3.61|3.65|3.71|3.64|3.6|3.61|3.6|3.49|3.49|3.54|3.54|3.54|3.48|3.45|3.37|3.58|3.75|3.88|3.76|3.88|3.93|3.93|3.9|3.88|3.93|4.2|3.87|3.92|3.97|4.19|4.49|4.5|4.53|4.48|4.36|4.44|4.3|4.12|4.06|3.89|3.56||3.42|3.51|3.67|3.49|3.6|3.36|3.33|3.45|3.5|3.53|3.56|3.51|3.32|3.25|3.34|3.12|3.46||3.55|3.57|3.7|3.62|3.65|3.29||||||||||||||||3.31|3.23|3.32|3.38|3.44|3.43|3.81|3.54|3.49|3.46|3.41|3.34|3.44|3.78|3.87|4.12|4.29|4.09|3.8|3.84|3.84|3.98|4|4.04|4.34|4.39|4.43|4.51|4.6|4.63||4.73|4.87|4.81|4.93|4.9|5.29|4.72|4.78|4.79|4.94|4.7|4.91|4.88|4.85|4.99|5.04|4.94|4.86|4.95|5|5.09|5.18|5.4|5.91|6.12|5.92|6.03|6|6.06|6.14|6.24|6.45|6.35|6.09|5.83|5.82|5.9|6.18|6.1|6.1|6.07|5.96|5.89|6.32|6.48|5.96|5.94|5.83|5.78|5.74|5.81||6.1|5.73|5.48|5.7|5.78|5.9|5.92|5.65|5.53|5.7|6.01|5.49|5.34|5.19|5.13|5.14|5.45|5.53|5|5.08|5.48|6.01|6.19|6.2|5.65|5.68|5.67|5.58|5.26|5.34|5.64|5.75|5.88||5.97|5.2|5.49|6.08|7.57|8.1|8.32|7.4|7.37|7|7.43|7.08|7.23|7.02|6.89|7.24|7.16|6.65|6.59|6.88|9.31|9.51|8.18|9.9|11.92|9.19|6.9|7.67
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|16.5|15.86|15.76|15.54|15.11|15.2|15.88|16.35|16.12|17.18|18.44|18.88|17.93|18.03|15.9|14.87||18.47|19.48|17.98|16.9|16.5|15.85|15.95|15.81|15.39|15.7|16.45|15.88|14.78|14.74|14.34|14.34|13.63|15|14.38|14.38|14.57|13.7|13.44|13.7|13.72|14.28|14.67|14.96|15.13|14.02|14.17|14.25|14.25|14.28|14.38|14.36|14.83|15.11|15.59|17.8|18.04|18.14|17.71|16.84|17.16|17.99|18.31|16.8|15.55|15.04||15.25|15.35|14.09|14.67|14.55|14.88|15.32|15.51|16.44|15.37|16.72|16.85|15.95|15.54|16.38|17.17|18.66||19.19|18.5|17.5|18.34|18.9|19.38|20.35|21.17|25.28|26.29|25.66|25.26|25.86|25.1|25.15|26.91|29.2857|30.9286|31.4286|30.7357|30.8429|29.2857|30.2|31.6786|31.6643|29.6072|29.4857|29.1714|29.6214|28.7714|27.7143|25.9|25.8572|27.0786|28.1072|28.2|26.1072|25.0643|25.5357|25.8429|25.9643|25.9429|26.1286|26.6429|25.8857|27.9072|27.9143|29.3214|29.35|29.8286|29.7714|40.76|29.5857|29.6357|29.5643|30.2|29.95|30.3572|30.2643|29.5572|33.2857|31.0643|31.5572|31.2|31.5572|30.9572|30.1714|28.9643|28.6429|27.7714|28.25|28.8929|28.7143|28.4143|28.2|26.7214|28.0786|28.5286|29.9929|29.5572|30.0286|29.0572|28|27.5|27.3572|27.2286|26.5072|26.7|26.6429|29.8572|30.7286|30.7143|30.9286|31.35|32.4786|34.0714|35.6786|34.9929|35.4286|32.6572|31.8929|31.9214|31.4786||30.6|30.6429|29.7286|30.9286|31.321|31.964|33.929|32.393|32.571|36.286|34.679|32.357|33.571|36.114|33.793|34.964|||26.471|25.214|26.186|28.371|28.179|27.043|27.414|25.779|23.571|24.714|20.279|19.136|19.679|21.843|20.936||20.214|20.993|21.071|22.857|27.414|29.429|30.2|28.829|28.029|29.479|29.429|27.821|28.95|24.757|22.136|22.25|20.643|18.643||18.107|18.129|18.036|18.907|20.35|26.714|26.721|24.3|26.8
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|8.2|8.31|8.5|8.01|8.05|7.77|8.09|7.6|7.84|7.26|7.28|7.28|6.98|7.21|6.71|6.7||7.56|7.48|7.8|7.39|7.33|7.32|7.16|7.14|7.18|7.49|7.36|7.99|7.54|7.64|7.95|8.22|8.53|8.76|8.45|8.47|8.29|8.23|8.88|8.92|8.75|8.14|7.97|8.09|8.35|7.93|8.04|7.94|8.4|7.78|7.98|7.85|8.08|8.03|8.43|9.44|9.9|10.15|9.84|9.84|9.99|9.25|9.15|9.28|8.18|7.96||7.92|8.16|9.14|7.48|7.24|7.34|7.34|7.78|7.75|8.37|8.23|8.24|8|7.8|7.83|7.41|8.28||9.33|8.51|8.7|9|9.41|9.5|10.33|9.99|10.79|11.28|11.09|11.2|12.55|11.6|13.17|14.81|13.07|13.1|12.68|12.27|13.25|11.45|12.2|13.3|13.49|13.08|12.93|12.55|12.4|12.68|11.99|10.47|10.58|10.93|11.45|11.89|11.96|13.35|13.6|13.93|10.68|11.25|12.27|13.43|14.7|16.2|16.68|17.5|16.85|16.81|16.74||17|17.98|17.04|16.85|16.98|16.25|16.25|16.3|15.96|16.32|17.37|17.66|17.71|18.83|18.64|18.19|18.44|18.15|19.95|21.38|19.95|21.2|21.2|21.89|24.1|25.55|28.5|29.56|28.66|28.64|25.78|27.3|26.81|22.5|21.52|20.48|22.9|22.98|26.99|29.29|34.29|31.17|21.29|13.22|8.22|5.1|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.14|9.9|9.85|9.73|10.33|11.04|11.06|10.17|9.95|10.05|10.44|10.36|10.39|10.3|9.57|9.38||10.84|11.07|11.27|10.99|10.65|10.55|10.17|10.15|9.89|9.99|10.26|10.59|10.76|10.62|10.87|10.68|10.59|11.05|11.11|11.1|10.73|10.71|10.47|10.24|10.72|11.05|11.09|11.38|11.79|12|11.95|11.88|11.9|11.92|12.46|13.18|11.91|11.8|12.6|13.9|14.26|14.67|13.75|13.7|13.54|13.39|13.41|12.68|12.08|11.59||12.09|13.2|12.12|12.22|12.17|13.03|12.83|13.14|13.28|13.48|14.76|14.78|14.85|15|14.48|14.79|16.01||19.43|16.05|14.9|15.47|13.08|12.88|13.49|13.32|15.11|15.78|15.85|15.97|15.56|15.56|16.15|19.59|19.4143|19.35|19.8572|18.3214|18.1429|17.5643|17.6572|19.2857|20.0286|18.7786|17.2857|18|17.9214|17.5571|16.8714|16.1857|16.5357|17.1286|19.8214|19.9857|22.4857|21.3286|21.95|22.5286|19.5714|23.5643|21.4214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.18|7.66|7.77|8.4|9.76|9.5|12.45|10.92|6.89|7.46|8.23|9.11|9.04|8.64|7.75|7.25||8.54|8.72|9.24|8.24|8.47|8.19|8.14|8.19|8.14|8.36|8.27|8.22|8.36|8.48|8.89|8.74|8.57|8.95|9.06|8.95|8.22|8.34|8.31|7.79|7.65|7.79|7.96|7.77|8.15|8.68|7.83|7.8|7.54|7.64|8|8.3|9.4|9.65|9.8|11.3|11.7|11.89|11.5|10.62|9.97|10.4|9.77|8.6|7.97|7.79||7.74|7.76|8.05|8.64|7.95|7.83|8.1|8.62|8.36|8.52|8.72|8.39|8.36|8.42|8.77|8.8|9.78|||||||||||||||||||11.22|11.96|11.9|12.04|12.26|12.3|12.76|12.89|13.06|12.96|12.18|11.76|11.59|11.06|10.9|10.9|10.97|11.44|11.6|11.91|11.2|11.4|11.59|11.97|12.01|11.95|12.09|11.9|12.79|13.37|13.47|13.48|12.96|13.57||12.91|13.25|13.59|13.96|12.95|12.38|12.48|12.67|11.66|11.78|14.15|14.33|14.59|14.7|14.68|15.2|15.85|15|17.58|18.3333|17.28|17.3533|17.4|17.8|17.72|17.6667|18.3333|16.6333|16.18|15.1067|14.4867|14.5467|13.9333|12.94|12.22|12.26|12.1933|13.22|13.3667|13.3267|13.26|13.9533|14.2|14.98|14.9333|14.4333|14.52|14.6667|12.92|12.7933|13.0533||12.5733|13.0867|13.1067|13.78|13.7667|12.84|12.49|12.38|12.27|13.13|13.48|13.67|13.57|14|12.87|12.63|12.77|12.77|12.1|12.32|12.67|13.84|13.58|14.2|14.92|14.77|15.78|17.17|13.33|12.36|12.59|15.05|14.38||13.2|14|14.19|13.85|17.86|19.06|19.28|19.73|18.81|20.07|21.37|20.63|22.22|18.79|13.17|12.83|12.8|11.16|10.86|11.07|11.22|11.37|12.02|12.86|17.44|18.51|19.11|16.9
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|11.99|9.5|8.88|8.74|10.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|21.05|21.5|20.85|20.54|20.78|21.11|20.9|20.97|21.27|23.82|25.12|28.16|32.8|29.98|30.15|27.99||23.33|23.98|22.54|18.46|18.08|17.87|16.26|16.19|15.36|15.45|15.3|15.77|16.01|15.59|16.38|17.6|18.11|17.75|17.14|17.3|16.78|16.23|14.98|14.44|15.05|16.1|15.7571|16|16.3357|16.6143|15.8857|15.9357|15.6357|15.5857|15.6|15.6571|17.1429|17.7643|19.6|21.0786|20.8|20.95|20.3714|19.3286|19.9929|21.4|19.35|18.9929|16.9|16.5571||15.6143|15.55|15.7714|16.7643|16.7929|17.0786|17.9429|17.9571|16.9571|16.1571|16.5357|16.1071|16.8714|16.65|16.5286|17.0357|17.7643||17.9786|17.4857|17.5714|17.5143|17.6214|17.1786|17.3286|19.1714|19.4143|19.4|18.5786|18.6429|18.4786|18.4643|18.8857|19.4786|18.85|19.3286|20.2|19.9|19.8929|19.4929|20.8572|23.1572|22.5572|21.9929|21.4143|22.3786|23.5429|23.1786|22.55|21.5429|20.2143|21.1072|22.4286|23.0572|24.5143|25.5643|25.2929|24.6786|24.9286|25.1714|25.9072|26.4929|29.5714|31.0072|30.0429|29.25|28.8357|26.9286|27.6143||25.3572|25.8929|25.9286|23.5714|23.4643|22.8214|23.0714|22.6429|23.1786|22.3214|22.4643|23.5357|23.8072|23.1786|23.4214|22.4143|21.7714|21.2|21.6786|22.4143|21.7714|22.35|22.4643|22.8429|23.9643|24.1429|23.7857|23.55|23.9857|23.1143|22.6786|22.6857|22.4929|22.7714|22.5929|22.9643|22.8929|24.0286|24.4143|24.4643|25.8786|25.95|25.2857|24.8|24.4643|24.8|24.4286|24.3572|25.5214|25.2|25.1429||24.5857|24.9286|23.8214|23.9214|24.2714|24.79|25.26|24.49|24.79|27.71|26.99|27.21|27.46|28.24|28.92|29.19|27.23|26.78|26.04|24.14|24|26.62|24.56|27.55|28.21|28.11|25.87|26.49|22.11|22.11||||||||||||||||||22.97|25.29|23|21.86|19.02|17.29|18.21|18.35|19.18|18.99|19.29|24.29|25.96|24.62|25.79
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|17.5|17.7|16.9714|16.0571|15.3786|15.2143|17.1429|15.7357|15.7143|15.8857|16.9143|16.4143|16|16.0714|14.7929|14.4643||16.9357|18.0571|18.95|17.5143|17.8143|16.4143|15.9714|15.85|16.35|16.6643|17.1357|17.3929|17.3571|16.9643|17.4714|17.4214|16.7786|17.4143|17.5857|17.4|17|16.9714|17.0857|16.9286|17.5429|17.6857|17.8429|17.8929|18.0714|18.6214|19.3857|17.7429|17.3071|17.4072|17.2857|17.2714|17.6214|17.2214|18.9571|19.9357|19.95|20.1786|20.35|19.9072|19.5714|20.6143|21.1357|18.2286|17.25|16.7143||17.3929|18.0714|17.5429|17.5286|17.5643|19.0429|18.1572|18.7214|18.65|18.6286|20.9857|21.4214|21.7786|22.7072|18.4786|18.2071|19.8572||19.2857|18.6786|19.4929|20.3214|21.5357|21.4714|30.2214|30.5|29.4929|27.9286|26.0714|26.6286|25.9714|25.8714|24.9072|27.4857|28|28.75|28.5572|28.2072|25.8143|24.8572|26.05|25.2214|25.2572|23.9286|24.3357|23.1429|23.0643|22.4857|21.3143|20.3714|20.6429|21.4214|25.6357|28.5|28.4214|27.7714|28.4857|27.8429|24.8572|26.7143|26.5072|29.2|36.7857|29.6786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.03|3.13|3.07|3.15|3.3|3.19|3.26|3.53|3.55|3.52|3.78|3.39|3.29|3.32|3.17|3.06||3.55|3.62|3.63|3.67|3.57|3.63|3.49|3.51|3.46|3.46|3.52|3.58|3.73|3.67|4.02|3.85|3.62|3.77|3.87|3.84|3.89|3.78|3.7|3.54|3.65|3.94|4.31|4.25|3.89|4.17|3.78|3.72|3.61|3.71|3.78|3.96|4.12|4.18|4.51|4.94|5.14|4.96|4.86|4.84|4.7|4.09|4.08|3.83|3.58|3.51||3.43|3.81|3.48|3.49|3.37|3.37|3.45|3.48|3.63|3.6|3.68|3.8|3.36|3.36||3.24|3.65||3.57|3.55|3.51|3.57|3.69|3.62|3.89|4.16|3.89|4|3.53|3.52|3.64|3.65|4.1|4.49|4.71|5.1|4.77|4.88|||||||||||||||||5.08|5.22|5.21|5.22|5.41|5.55|5.8|5.6|5.75|6.28|6.21|6.64|6.69|6.35|5.96||6.07|6.34|6.57|5.98|5.89|6.02|5.96|6.13|6.23|6.56|5.75|5.79|5.5|5.32|5.45|5.44|5.39|5.22|5.54|5.8|6.07|6.24|6|6.94|6.99|7.3|7.68|6.09|5.77|5.92|5.91|6.03|5.94|5.88|5.55|5.58|5.47|5.8|6.06|5.44|5.63|5.62|5.68|6.02|6.05|6.66|6.13|5.41|5.48|5.44|5.18||5.01|||5.08|5.29|5.11|5.16|5.03|4.96|5.2|5.21|5.48|5.18|5.1|4.88|5|5.16|5.24|5.33|4.99|5.37|5.59|5.6|6|6.35|6.16|6.15|6.16|5.96|6.42|7.14|7.14|7.12||5.75|5.35|5.45|5.85|6.87|7.3|7.35|7.1|7.17|6.95|7.67|7.99|7.62|6.98|7.04|6.94|7.04|5.92|6.7|7.44|||||||8.27|8.95
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|32.419|32.7841|27.4441|26.3776|27.8879|27.709|26.1628|22.0326|22.1185|21.8035|23.0634|22.1614|17.9596|17.8093|17.8738|21.1879||18.6325|18.8616|18.6826|18.11|17.9525|19.5344|19.5344|19.3197|19.0262|18.0098|17.3798|17.8666|17.0291|16.9718|16.664|16.0985|15.2754|16.9432|16.5352|15.9912|15.5331|15.576|15.0105|14.4593|14.7313|15.712|15.3684|15.8695|16.2059|16.3133|15.619|15.3469|15.1608|15.1608|16.8287|17.7807|16.5567|15.4615|15.8265|16.0484|16.8215|17.7521|14.9747|14.4307|14.6598|15.6118|14.9962|14.8674|15.1322|15.0034||14.0513|14.4236|14.3305|13.9583|14.0943|14.6598|15.1465|15.891|16.8645|14.8029|13.8151|13.7364|13.3785|12.1831|12.7414|12.9418|14.2875||11.4959|10.322|10.1502|10.3506|10.8159|10.6298|11.0449|10.8302|11.9325|12.634|11.3098|11.5746|11.0831|10.8564|11.2621|12.4074|14.6562|||||||||||||||||14.7158|16.0818|16.0818|15.8074|16.4397|16.2727|16.6724|18.11|15.8671|16.2548|16.1236|15.7478|16.9826|17.0303|17.8236|16.9766|17.931|18.6647|29.21|17.8057|17.7998|18.4619|17.6507|16.6962|16.1057|15.6881|15.6762|16.0639|16.2787|17.3047|18.7065|19.0584|18.2114|18.8377|18.8317|18.4917|18.6051|19.3686|20.4483|21.2357|22.7866|22.369|24.3315|19.4044|12.0494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|15.18|14.93|14.44|14.01|14.91|13.75|13.84|13.35|12.7|14.38|14.38|13.8|12.64|12.1|11.51|11.13||12.56|12.5|11.65|11.48|11.28|11.58|11.48|10.72|10.33|10.5|10.93|11.31|11.57|11.26|12.52|12.66|12.12|12.17|12.49|12.76|12.1|11.3|11.33|10.44|10.3|10.58|9.93|9.97|8.74|9|8.88|8.92|8.77|8.8|9.1|8.6923|8.7615|9.3846|9.9923|11.5385|11.5|9.9538|9.4385|9.3538|9.3769|8.7154|8.4077|8.4231|8.4308|8.1385||7.8538|7.6769|7.3077|7.5231|7.2923|7.0769|6.7846|7|7.0385|6.7154|6.9846|7.0615|6.9077|6.6308|6.7769|7.5769|7.6923||7.1846|7.0846|7.1923|7.2154|7.0462|6.6615|7.0615|7.0692|7.0769|6.9385|6.9385|6.2846|6.2769|5.8154|5.9538|6.2154|6.3|6.4388|6.4388|6.0114|5.9601|5.9829|5.8689|5.7835|5.7892|5.8917|6.2963|6.0798|6.1083|6.0114|6.0627|5.8576|5.7094|5.8917|6.4957|6.6097|6.5983|6.8319|6.9117|6.6781|6.7749|6.9459|6.9345|6.7521|6.6781|7.1795|7.339|6.7464|6.735|6.9801|6.9174||7.0313|6.8661|6.8547|7.0086|6.8262|6.7749|6.8376|6.5128|6.8091|6.5755|6.6325|6.8718|7.0086|7.1168|7.1738|6.6439|6.5983|6.8034|7.2365|7.4929|7.0598|7.3105|7.7322|8.5641|9.5157|9.641|9.6809|9.5157|9.3333|9.3561|9.5499|9.9031|9.4359|9.4872|9.1339|9.4815|8.735|9.0883|8.9402|8.8604|8.7066|8.5812|8.547|8.9345|9.4017|9.3504|9.3447|9.0484|8.7635|8.49|8.4331||7.9031|8.1368|7.9487|8.41|8.5|8.35|7.96|7.81|7.82|8.23|8.89|8.36|8.62||7.92|7.44|7.53|7.54|7.17|7.46|7.46|8.23|7.66|8.3|8.46|8.32|8.34|8.72|7.18|6.91|7.07|7.97|7.78||7.1|7.5|7.62|7.81|10.07|10.47|10.98|11.11|10.84|10.93|12.53|12.51|12.54|10.71|9.97|11.09|11.22|10.42|10.77|8.66|7.67|7.83|8.15|9.27|11.7|11.85|10.99|11.97
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14.71|14.75|14.36|15.23|15.88|15.4|15.08|15.34|15.78|16.49|16.94|17.15|16.33|16.14|16.35|14.6||17.25|17.61|15.98|16.32|15.38|14.96|14.84|14.99|14.49|14.28|15.7|15.5|14.7|14.27|14.25|14.12|13.89|14.47|14.74|14.48|14.49|14.13|14.25|14.15|14.99|15.1|15.23|15.57|15.66|15.87|15.85|15.85|15.98|16.46|18.08|17.19|17.21|18.01|19.51|20.57|22.18|23.31|22.21|20.39|20.68|20.55|20.42|19.42|18.08|17.88||17.67|18.15|18.15|18.66|19.18|19.66|19.22|19.49|19.69|18.4|20.38|20.45|19.39|18.73|18.53|18.25|20.65||20.9|20.62|21.29|22.6|24.06|24.53|25.81|26.65|30.78|31.64|33.59|33.2|33.46|33.9|33.65|36.82|38.4|36.67|34.8|35.98|35.68|30.99|30.98|31.35|31.78|31.25|30.55|30.85|31.85|31.18|30.3|28.85|28.92|29.67|30|25.9|25.8|26.47|27.6|27.83|27.9|27.96|27.96|27.56|26.98|28.3|28.91|31.47|31.99|30.8|30.79||29.84|30.87|28.97|26.87|26.82|25.58|25.28|24.94|25.39|27.44|27.4|29.06|29.48|28.25|28.14|28.98|27.58|29.1|29.96|30.1|30.39|32.28|32.19|32.74|36.02|37.75|42.29|43.2|43.98|42.2|42|42.71|38.8|35.5|33.97|36.48|44.8|41.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|36.64|33.98|33.33|29.9|29.38|29.88|32.38|31.99|32.91|36.9|40.96|42.71|47.19|53.18|56.47|39.9||38.93|40|34.35|34.42|34.5|30.28|31.12|23.86|24.26|24.47|26.79|33.18|36.89|37.51|37.78|38.8|38.9|43.85|44.73|47.08|48.72|46.5|55.5|58.48|69.46|61.99|68.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|7.57|7.78|7.78|7.68|7.95|8.38|9.11|7.64|7.83|8.26|8.94|9.27|8.58|8.79|7.92|7.87||8.7|8.25|8.35|8.15|7.37|7.21|7.07|6.83|6.87|6.78|6.63|6.83|6.98|7.07|7.52|7.26|7.23|6.96|6.82|6.8|6.63|6.58|5.9|5.63|5.79|5.97|5.91|6.29|6.07|6.08|5.98|6.01|6.1|6.33|6.55|6.48|6.56|6.78|6.91|7.23|7.21|7.45|7.43|7.25|7.4|7.78|7.03|6.74|6.27|6.01||5.84|6.02|6.11|5.99|5.77|5.99|6.06|6.22|6.33|6.14|6.38|6.45|5.9|5.94|6.15|6.67|7.01||7.33|7.35|7.29|6.89|7.03|6.97|7.08|7.15|7.43|7.49|7.87|7.16|7.3|7.88|8.3|8.65|8.69|9.1|9.44|9.47|9.18|8.95|8.88|8.88|9.18|9.29|9.05|9.4|9.81|9.82|9.66|9.54|9.35|9.74|9.66|9.68|9.65|9.82|9.92|9.73|9.95|10.07|10.07|10.43|10.5|11.18|10.61|10.78|11.09|11.09|11.61||11.44|11.75|11.81|12.15|12.25|11.61|11.55|10.68|10.39|10.29|10.34|10.88|10.55|10.53|10.65|10.57|10.68|10.41|10.2|10.28|10.67|10.98|11.01|11.68|11.87|12.11|12.06|12.78|12.2|12.33|12.42|11.92|11.78|11.67|11.63|11.6|11.85|12.26|12.35|11.8|11.8|12.76|12.88|13.71|13.09|13.13|12.95|13.06|13.37|13.1|13.18||13.26|13.62|13.7|13.99|14.1|14.35|14.26|14.16|14.15|14.66|14.95|15.28|16|14.87|14.76|15.05|14.82|14.96|14.79|14.73|14.31|15.26|14.89|15.39|15.86|15.38|13.44|14.11|13.83|13.99|13.75|13.18|13.3||12.32|12.25|12.58|13.05|15.26|15.93|16.65|16.37|16.48|15.98|17.45|17.44|15.73|15.3|17.11|15.55|14.6|12.25|11.53|11.5|10.79|11.07|11.5|12.19|15|15.46|13.21|14.7
07733|100975|/equities/shanshan-co|SHANGHAICOMP|8.1034|7.9586|7.7517|7.9931|7.7034|7.7517|7.7103|7.6138|7.5379|8.7793|9.6552|9.931|10.3862|11.0897|11.3517|10.2483||9.8276|10.3379|10.3034|9.6069|9.731|9.3103|8.4069|8.3862|8.1586|7.8966|7.5034|7.9517|7.3103|7.3172|7.6965|7.6965|7.5517|7.8828|7.9448|8.069|7.7241|7.4483|7.3586|7.1655|7.4483|7.731|8.0207|8.0345|8.0207|8.1241|7.5034|7.3655|7.2138|7.8|8.3241|8.3724|8.5103|8.6552|9.2276|10.9862|11.1034|10.9793|10.7793|11.2552|10.931|11.6276|11.7241|11.3034|10.5517|10.3241||9.5586|9.5862|9.3931|9.5172|9.1379|9.6138|10.1931|10.7931|11.1724|11.0414|10.9586|11.0552|10.4345|9.7448|9.5172|9.9034|11.331||11.7862|11.7724|11.5862|11.6207|12.269|12.3103|12.2965|12.0345|13.1724|13.931|14.1379|13.8897|15.5586|15.9586|15.5655|15.931|15.7724|15.6276|16.3172|16.2965|15.3586|12.5931|12.869|13.0759|13.5241|13.9586|13.4897|13.8621|14.2552|13.3793|13.0207|12.4965|12.0552|11.7034|12.7862|13.3931|12.9724|14.2276|14.1172|13.7241|13.5172|13.4414|13.1379|13.2138|13.9034|16.2759|15.7724|15.3655|15.4207|16|16.9586||17.0552|17.331|18.9517|16.9241|15.2345|14.8069|14.6828|14.8759|15.9931|14.4621|14.5862|13.9655|13.3103|11.5586|11.5862|11.2069|10.0276|9.6897|9.8207|10.931|11.2345|11.8138|11.669|11.8345|12.4414|12.2207|11.3931|10.7448|10.5517|10.6897|10.1379|9.7931|9.2552|9.2345|8.8414|8.8207|9.1517|9.9448|10.1103|9.9586|10.2276|10.4483|10.9586|10.4414|10.7448|10.6069|10.5793|10.9241|10.9724|11.331|11.3034||11.5862|10.9655|11.0276|11.6207|11.8483||17.96|15.22|15.32|16.64|17.28|17.97|18.18|17.86|19.57|19.85|17.84|16.02|15.72|16.24|15.27|16.27|15.99|16.43|16.98|17.09|15.5|15.21|14.79|12.72|13.07|13.84|13.47||12.99|14.11|15.37|15.22|19.7|20.39|19.25|17.79|18.25|17.27|17.74|18.59|19|17.43|14.98|14.19|13.88|13.18|12.64|12.6|11.56|11.9|11.5|11.88|15.7|16.73|16.15|14.45
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|7.88|8.05|7.95|7.99|8.2|8.27|8.44|8.07|8.55|9.39|10.06|10.38|10.69|11.02|10.3|10.4||12.08|18.72|17.85|14.47|11.84|12.56|10.9|11|10.82|9.99|11.77|11.5|10.8|10.48|12.04|11.75|11.7|11.65|11.64|11.1|10.85|11.19|10.59|10.6|10.15|10|9.65|9.82|10.14|10.25|10.08|10.05|10.05|9.99|9.88|9.95|11.3|12.66|10.61|12.02|12.14|12.19|11.95|12.09|14.31|12.67|12.1|11.22|10.15|9.53||10.21|10.13|10.21|10.26|10.03|10.69|10.98|11.28|11.68|11.4|11.48|11.53|11.25|11.19|11.41|11.46|11.48||11.25|11.27|11.31|11.15|11.37|11.28|11.38|11.48|13.31|12.17|11.94|11.9|12.17|12.08|13.25|14.03|14.38|14.7|14.83|13.43|13.39|12.63|12.98|13.56|14.75|13.26|13.14|13.32|13.33|13.06|12.57|12.19|12.09|12.85|15.4|15.36|15.3|14.85|15.24|15.2|14.27|14.25|14.9|14.97|15.78|17.89|18.1|17.68|17.74|17.6|18.35|16.69|17.24|17.34|17.66|17.17|18.5|17.17|16.35|15.87|16.7|17.07|17.45|18.99|19.55|18.98|19.38|19.14|19.47|20.48|22.77|24.4|24.11|24.44|23.79|22.5|26.86|19.2|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.43|6.3|6.09|5.99|5.93|5.94|6.12|6.19|7.02|6.88|6.96|6.53|6.13|6.14|5.73|5.56||6.36|6.5|6.56|6.53|7.29|6.36|6.17|6.07|5.92|6.01|6.11|6.25|6.45|6.34|6.78|6.93|7.3|6.99|6.87|6.85|6.8|6.83|6.45|6.31|6.37|6.66|6.66|7.04||7.26|7.32|7.33|7.18|7.19|7.5|7.41|7.49|7.05|7.2|8.2|8.79|8.17|8.07|8.08|9.34|8.27|8.34|7.6|7.79|6.45||6.26|6.36|6.6|6.45|6.18|6.19|6.32|6.52|6.65|7.11|7.32|6.95|6.55|6.88|5.96|5.75|6.27||6.83|6.39|6.35|6.52|6.8|6.76|7.04|7.03|7.3|7.47|7.2|7.18|7.23|7.25|7.47|8.58|8.85|8.43|8.86|8.78|9.18|8.7|8.45|8.16|8.35|8.25|8.05|8.19|8.38|8.2|7.83|7.34|7.29|7.75|8.41|8.75|8.52|8.65|8.98|8.44|8.55|8.62|8.97|9.02|9.35|10.13|10.23|10.27|10.47|10.91|10.98||10.84|11.04|11.21|11.08|10.7|10.6|10.77|10.19|10.47|10.5|10.46|11|11.3|10.89|11.09|9.99|9.87|10.06|10.72|10.78|10.7|10.87|10.93|11.44|12.29|12.48|12.96|13.09|13.66|12.47|12.25|12.26|12.35|12.33|11.88|12.05|12.1|12.88|12.81|12.55|12.66|13.15|13.47|14.2|15.11|14.15|13.97|13.75|13.45|13.53|13.27||13.09|13.14|13.1|13.58|13.38|13.36|13.45|13.28|13.15|14.74|14.74|14.74|14.87|13.97|14.3|14.565|14.185|13.535|12.15|12.215|12.82|13.68|12.975|13.75|14.225|14.645|13.695|13.99|12.33|12.395|12.495|12.745|12.245||11.635|12.635|13.05|13.095|16.99|18.03|18.4|19.375|16.595|17.275|18.5|17.67|19|15.485|15.785|16.395|13.405|12.325|11.235|11.7|10.97|11.11|11.2|11.775|15.99|16.995|17.4|15.67
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2.79|2.68|2.67|2.67|2.79|2.85|2.79|2.73|2.79|2.87|2.98|2.95|2.82|2.83|2.75|2.68||3.02|3.07|3.09|3.07|3.04|3.19|2.98|2.96|2.96|2.96|3|3.03|3.09|3.07|3.14|3.1|3.06|3.18|3.25|3.24|3.22|3.16|3.14|3.09|3.15|3.29|3.32|3.37|3.46|3.62|3.51|3.53|3.45|3.48|3.58|3.6|3.65|3.64|3.75|4.11|4.13|4.13|4.14|4.35|4.15|4|3.98|3.7|3.52|3.44||3.32|3.36|3.38|3.34|3.3|3.34|3.24|3.31|3.44|3.49|3.57|3.54|3.28|3.25|3.24|3.2|3.42||3.5|3.46|3.36|3.32|3.35|3.37|3.34|3.34|3.74|3.36|3.18|3.13|3.16|3.13|3.3|3.63|3.76|3.71|3.85|3.85|3.9|3.87|3.82|3.83|3.92|3.95|3.93|4.04|4.06|4.03|3.94|3.87|3.82|3.99|4.31|4.32|4.44|4.45|4.43|4.48|4.55|4.35|4.37|4.35|4.45|4.69|4.75|4.92|4.94|4.97|4.97||4.88|4.97|5|5.04|5.06|5.04|5.03|5.07|5.02|5.18|4.92|5.07|5|4.9|4.93|4.88|4.89|4.95|5.11|5.14|5.12|5.22|5.28|5.64|5.89|5.7|5.73|5.75|5.81|5.83|6.11|6.13|6.3|5.75|5.64|5.64|5.64|5.85|5.73|5.55|5.55|5.6|5.67|5.89|6.04|5.89|5.93|5.94|5.59|5.5|5.55||5.35|5.44|5.43|5.48|5.27|5.29|5.25|5.15|5.1|5.24|5.26|5.5|5.52|5.45|4.94|4.91|5.06|5.02|4.77|4.87|5.2|5.53|5.47|5.76|5.76|5.69|5.58|5.68|5.44|5.4|5.88|7.48||||||||||||||||||7.68|6.94|6.72|6.65|6.42|6.57|6.77|6.42|6.27|7.62|7.36|6.46|7.35
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.73|11.6|11.24|13|11.98|10.41|10.59|10.31|10.62|11.23|12.02|12.34|13.19|13.45|11.58|10.93||13.95|14.52|12.51|12.13|12.77|13.32|13.25|12.69|10.75|10.98|11.24|11.58|11.99|12.03|12.79|12.88|12.97|13.29|13.76|12.48|12.8|12.15|11.78|11.8|12.58|13.42|13.64|12.49|12.4|12.72|12.98|13.15|14.98|16.81|13.92|11.2857|12.0929|17.0786|18.0714|17.2786|18.2857|16.3286|16.0857|15.1429|14.3786|15.4|14.7786|11.7143|10.6214|10.2643||10.0571|10.2786|10.3214|10.4571|10.0857|10.7429|10.1857|11.0357|10.2|9.95|10.5714|10.5357|10.0286|9.7571|9.75|9.7143|9.5643||9.7143|9.7714|9.6714|9.7929|10.1357|9.8857|10.8214|10.1857|10.8143|11.0429|11.1857|10.7286|10.7286|10.7214|11.0286|12.2643|12.7143|13.4439|13.0357|12.5153|12.6021|13.1888|15.1582|14.7959|15.301|14.7959|15.2959|12.7194|12.6429|12.4031|11.852|11.102|10.8725|11.8674|13.3929|13.5459|13.5204|13.4745|13.9235|13.1633|13.2602|13.4847|15.1327|15.2959|14.9847|16.9796|17.0663|17.5714|17.4235|17.0051|16.8827|31.69|16.4796|16.5816|16.4184|16.551|16.5816|15.7398|15.6684|15.8623|15.5918|15.4541|16.9133|17.9694|18.2041|18.1939|18.5153|19.0816|18.25|18.8674|19.0816|20.2041|19.9745|20.6582|20.2959|20.7551|21.699|22.6786|25.2296|25.398|25.4898|22.9592|22.3265|22.1072|23.2449|21.6429|20|20.2347|20.3061|14.3112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.1724|17.2207|17.0345|17.4069|15.5793|14.469|12.5517|12.5724|12.1172|14.8069|15.9931|15.7655|17.5034|18.2621|18.6207|18.2||16.3586|16.5862|16.0483|13.1034|12.8207|12.5793|11.5517|10.8759|9.9172|9.6414|9.6138|9.5724|8.9931|8.1793|8.2759|8.269|8.331|8.0759|8.5241|8.6483|8.8138|8.1379|7.7517|6.9448|6.7793|7.2069|7.0345|7.3517|7.9287|8.038|7.453|7.4578|10.4276|10.6621|11.0276|11.0552|11.5034|12.1724|12.6069|13.6552|14.6552|15.2069|15.2759|14.0414|14.731|16.2759|15.3793|12.9586|10.8828|10.6483||10.2345|10.2965|10.5724|10.7931|10.3103|10.5448|10.269|10.4483|10.5448|10.2207|10.9793|11.2276|10.869|11.0621|10.3655|10.3793|11.2345||11.6897|12.3862|11.3793|11.5724|12.0552|11.9517|12.5241|12.6414|13.669|14.3379|13.9931|13.931|13.4483|13.4483|13.3172|13.5862|13.6897|14.3241|14.8207|14.7586|14.269|13.4759|13.269|14.4207|14.6897|14.6759|14.5517|14.8414|15.8552|15.9931|15.3793|14.2414|14.2414|13.869|15.0207|15.5103|17.1379|18.2138|17.6897|17.4138|18.531|18.6552|18.3793|18.2414|18.0897|18.7931|18.1517|20.9655|21.5517|20.2552|20.7034||19.8276|20.6896|21.269|20.8965|21.0207|20.2|20.2414|20.2621|21.9517|21.869|22.1724|22.7517|23.8483|24.1931|24.2069|22.6896|21.8345|21.8483|22.2483|22.5517|21.7103|22.3379|23.3655|22.731|23.8|24.069|22.6759|22.731|24|23.2483|21.6621|21.5379|21.6345|22.0345|20.8828|21.0276|20.6483|20.8069|20.6552|20.3793|19.5172|19.4828|20.0069|20.2069|21.0069|20.9862|21.5517|21.8759|21.7241|20.1448|20.3655||19.6276|19.3724|19.1793|20.4069|20.5034|31.5|29.89|29.7|28.9|30.28|31.45|32.75|33.89|35.1|31.1|29.59|29.19|28.3|27.17|26.37|26.92|30.18|29.07|31.6|31.5|||29.6|24.38|24.2|23.9|23.12|22||18.55|19.64|20.18|20.79|27.59|30|27.78|28.69|24.48|23.14|24.68|24.5|25.35|23|20.7|19.35|19.1|17.98|16.8|16.98|17.95|18.58|18.81|20.1|25.41|26.1|24.97|26.34
07739|100321|/equities/ningbo-united|SHANGHAICOMP|8.95|9.49|9.03|8.21|7.03|7.14|6.97|6.64|6.6|6.75|5.87|5.84|5.73|5.73|5.72|5.47||6.13|6.18|6.17|6.08|6.09|6.27|6.22|6.22|5.85|5.73|5.63|5.73|5.95|6.1|6.17|6.07|5.94|6.23|6.41|6.43|6.58|6.15|6.1|6.97|6.34|6.3|6.42|6.48|6.33|6.39|6.37|6.34|6.21|6.31|6.39|6.53|6.59|6.56|6.76|7.5|7.65|7.6|7.46|7.24|7.28|6.93|6.92|6.58|6.07|5.85||5.83|5.87|5.94|5.75|5.61|5.55|5.68|5.88|6.04|5.99|6.28|6.27|5.85|5.62|5.59|5.25|6.1||6.17|6.16|6.13|6.13|6.36|6.28|6.35|6.33|6.56|6.69|6.26|6.13|6.28|6.29|7.7|7.89|7.91|7.66|7.83|7.87|7.76|8|8.97|||||||||||||||9.76|9.77|9.6|9.65|9.81|10.08|10.17|10.61|12.06|11.3|11.18|11.43|10.55|10.28||9.94|9.99|10.11|10.08|10.24|10.28|9.75|9.94|10.33|10.45|9.96|10.23|9.71|9.6|9.67|9.68|9.51|9.3|9.63|9.81|10.01|10.45|10.92|11.98|12.66|12.73|13.06|13.29|13.44|13.54|13.28|13.47|12.96|13.17|13.08|13.13|12.77|14.48|13.72|13.7|14.14|12.88|12.73|13.85|13.76|14|12.75|12.88|12.36|11.29|11.18||11.04|11.02|10.85|10.91|10.64|10.85|10.6|10.42|10.25|10.95|10.98|11.22|11.54|10.46|10.2|10.18|10.06|10|9.4|9.39|9.99|10.72|10.55|11.17|11.03|10.68|10.38|10.26|10.07|9.55|9.63|9.91|9.79||9.45|9.97|10.25|12.25|13.2|13.64|13.18|13.16|12.58|12.52|12.93|11.8|11.4|10.79|10.57|10.4|10.11|9.36|8.93|9.16|9.24|9.38|9.72|10.39|12.73|12.61|11.35|11.97
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|30.6539|30.9231|31.1308|29.3769|29.6154|28.8308|27.9923|26.3769|25.7308|25.2308|27.8462|28.9539|27.8769|27.8077|24.8385|22.4692||22.8769|21.7692|19.6769|18|18.8|18.8154|17.9154|17.7385|17.6154|18.1154|18.1846|18.6231|19.3|19.1539|20.4846|20.9308|19.6308|20.5385|19.7692|20.0231|18.8231|18.0077|18|17.5692|17.5769|17.6154|17.8308|18.2154|18.9692|19.1769|19.6154|19.2231|19.8077|20.1692|21.0462|19.2308|18.5308|19.1385|21.9077|24.0769|23.0462|24.4615|24.2231|23.5|24.6077|28.0846|30.0769|25.1769|25.3769|23.8462||26.5385|24.5308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|22.0919|22.7041|22.7806|21.9898|21.3674|21.597|20.7653|19.8725|20.2551|21.1837|22.9337|23.7092|28.4949|29.5561|31.2755|28.8419||28.8776|29.4745|25.5102|17.9592|17.6531|16.8367|16.2092|16.0153|16.0561|16.7143|17.8265|17.5204|16.4184|16.1633|15.8163|15.7143|15.148|14.7143|14.7857|13.6378|13|12.449|12.2959|12.301|12.7551|13.2449|13.0612|13.0612|13.3572|13.8674|12.8725|12.9439|12.801|12.9286|12.9337|11.8265|12.9592|12.7449|13.1531|15.6582|16.4286|16.2602|17.0408|18.3521|19.3878|21.0612|18.8725|17.9082|15.051|15.1225||13.8725|14.1735|15.5357|17.0306|16.0204|16.0714|16.5561|17.5663|18.2551|16.2755|15.8572|15.8623|14.1786|13.5561|11.0459|10.25|11.7245||12.2449|12.0816|12.8623|12.8827|13.7551|13.6123|15.9592|15.8572|16.5561|15.5408|15.4592|16.3265|16.097|15.551|16.5816|18.7398|18.7245|19.6888|20.1429|20.5357|18.6633|18.7755|18.9286|18.0357|19.6429|18.3674|16.5867|16.4286|18.7041|17.8827|16.1531|14.6429|13.648|14.2857|23.8929|23.6786|26.4429|27.4429|28.2072|28.4286|28.9214|29.4643|31.4286|32.75|33.8929|36.7786|37.8429|43.4857|43.8429|33.9286|33.9|46.65|35.0143|38.2143|42.8572|40|37.4786|33.2072|30.9857|31.1857|37|34.6572|27.2929|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|38.28|39.33|36.68|34.99|32.96|32.4|33.25|32.95|35.97|38.93|38.28|41.3|44.7|39.68|35.27|34.38||37.32|38.8|37.32|36.38|35.96|36.4|32.95|32.54|31.48|32.4|33.09|33.53|35.08|35.58|35.83|35.7|35.87|37.65|38.36|36.58|35.79|34.48|35.01|34.57|35.89|37.5|39.9|37.2|36.06|34.97|34.27|34.08|34.45|36.0769|36.6|32.9539|34.1923|34.5|36.0385|41.2692|40.7616|45.1769|45.6231|45.1539|48.9769|47.1769|43.6923|40.3769|36.5769|35.9231||36.1539|36.1|36.8462|34.2308|33.5154|35.3615|34.7616|35.3692|35.5616|38.3539|39.2154|38.8077|40.0462|38.1846|39.6077|38.2923|41.1539||46.8462|53.0539|41.9616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.04|6.04|5.94|5.95|6.43|6.08|6.43|6.62|5.81|5.63|5.99|6.17|6.65|6.57|5.96|5.57||6.72|7.17|7.3|6.87|6.91|6.79|6.75|6.45|6.23|6.5|6.45|6.33|6.3|6.34|6.63|6.78|6.48|7.21|7.45|7.65|7.44|7.83|7.96|7.88|8.58|7.85|8.04|8.52|8.65|9.27|9.5|9.87|11.34|8.99|9.76|10.13|8.06|6.58|7.03|6.99|7.22|7.33|7.31|6.91|7.38|7.16|7.1|6.36|5.83|5.55||5.44|5.43|5.64|5.45|5.13|5.18|5.23|5.48|5.84|5.95|6.24|6.22|5.5|4.82|4.58|4.62|5.42||5.41|5.57|5.15|5.11|5.28|5.75|5.89|5.81|6.09|6.28|6.18|6.04|6.14|6.11|6.59|7.27|7.63|8.15|8.4833|8.4111|8.3445|7.9556|8.1333|9.3111|9.3222|9.6833|9.3|9.5222|9.9222|9.6445|10.0333|9.2|9.05|9.3222|9.7167|10.5556|10.3889|10.0722|10.0833|9.7611|9.6111|9.7722|9.8556|9.9167|9.7833|10.1667|10.2|10.4945|10.9889|11.1722|11.8889|20.95|12|13.1556|12.8889|11.6278|10.9278|10.6667|11.1945|11.7889|11.3722|10.9833|10.4945|11.0222|10.7667|9.9333|10.1945|9.7667|9.5945|9.7056|9.6167|9.5945|9.4889|9.5833|9.6389|10.4778|10.6945|10.8556|11.8611|11.65|11.4722|11.5111|11.1889|11.1222|11.0389|10.9945|10.8833|10.8833|10.7889|11.2056|11.2611|11.1222|11.4611|11.9167|11.9389|12.2722|12.4333|12.6389|12.6611|12.3167|12.3611|12.3778|12.2389||12.3778|12.54|12.64|13.03|12.98|13|13.11|13.18|12.83|13.76|14.16|14.56|14.56|13.6|13.94|13.93|14.32|14.72|13.91|14|11.78|12.5|11.22|12.05|11.32|11.28|11.66|11.65|10.83|10.92|11.23|10.49|9.27||8.78|9.14|9.42|9.86|12.13|12.74|13.24|12.33|11.49|11.47|12.17|12.04||11.54|11.06|10.68|11.09|9.74|9.04|9.48|9.33|9.76|10.07|12.17|15.17|17.54||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.96|9.09|9.17|9.54|9.56|9.63|9.95|10.49|10.7|10.4|10.2|10.89|10.1|9.7|9.78|9.42||9.64|9.59|9.5|9.31|9.3|9.65|9.46|9.45|9.42|9.34|9.5|9.64|9.84|9.68|10.17|9.88|9.93|9.86|9.87|9.52|9.66|9.68|9.38|9.27|9.52|9.87|9.76|9.94|9.87|9.94|9.54|9.54|9.45|9.52|10.19|9.45|10.13|9.28|9.47|10.36|10.45|10.55|10.85|11.05|11|10|9.98|9.69|10.05|9.16||8.98|8.9|8.96|8.69|8.4|8.65|8.68|9.77|9.06|8.73|8.98|8.87|8.62|8.46|8.3|8.37|8.95||9.16|8.34|8.69|8.94|9.29|9.02|9.42|10.85|10.26|10.75|9.9|9.74|9.5|10.4|11.51|12.05|12.04|12.02|11.9|11.9|12.12|12.08|12.45|11.99|12.16|11.21|11.28|10.93|10.5|10.16|10.29|9.45|9.08|9.51|9.51|9.6|9.38|9.96|9.62|10.08|10.98|11.36|11.73|11.93|11.37|12|11.75|12.18|12.76|12.55|12.68||12.53|13.09|13.09|12.89|13.25|13|13.02|13.71|14.1|13.73|13.5|13.8|12.99|12.26|12.72|12.83|13.05|13.13|13.49|13.97|14.57|14.78|14.88|15.59|17.24|16.73|17.8|18.18|17.72|17.8|18.23|18.36|19.2|19.7|19.27|19.78|19.41|20.6|20.47|20.77|21.65|20.5|20.33|19.67|19.5|19.38|21.3|20.34|16.6|15.9|15.25||15.04|14.73|14.37|14.6|14.8|14.46|14.64|14.22|14.05|14.82|14.99|15.33|14.91|14.8|16.3|16.4|16.33|16.33|15.77|15.11|||||17.8|16.2|16.33|16.33|14.98|14.36|14.38|15.49|14.6||13.88|13.67|14.58|18.03|20.05|21.99|21.28|18.88|19.79|19.5|18.88|19.18|19.17|16.68|17.86|17.29|15.3|14.65|13.48|13.15|13.22|13.54|14.08|15.93|19.6|18.93|15.35|17.89
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.46|3.62|3.42|3.36|3.5|3.5|3.55|3.8|3.94|3.36|3.55|3.68|3.5|3.52|3.43|3.29||3.84|3.92|3.94|3.95|3.8|3.88|3.7|3.69|3.69|3.62|3.71|3.81|3.84|3.79|3.95|3.87|3.79|3.97|3.99|4.03|4.02|4.1|4|3.87|4.25|4.42|4.45|4.39|4.4|4.56|4.47|4.44|4.27|4.65|5|5.07|5.07|5.06|5.5|5.5|5.64|5.09|4.89|4.67|4.45|4.55|4.23|4.04|3.82|3.65||3.44|3.57|3.51|3.57|3.41|3.41|3.57|3.66|3.77|3.72|3.92|4|3.86|3.87|3.84|3.75|4.08||4.16|4.12|4.09|4.11|4.12|4.1|4.27|4.42|4.39|4.44|4.38|4.43|4.31|4.23|4.65|4.82|5.08|5.33|5.2|5.14|5.19|5.15|5.15|5.27|5.39|5.34|5.37|5.35|5.48|5.36|5.44|5.35|5.26|5.34|5.56|5.58|5.44|5.49|5.49|5.39|5.58|5.8|5.9|5.77|5.88|6.15|6.13|6.5|6.33|6.33|6.02||5.99|6.02|6.16|6.11|6.09|6.22|6.25|6.35|6.64|6.82|5.84|5.83|5.7|5.72|5.59|5.84|5.76|5.73|5.6|5.59|5.64|5.77|5.7|5.83|6.04|5.85|6.12|5.49|5.35|5.43|5.41|5.46|5.53|5.39|5.18|5.21|5.25|5.18|5.24|5.11|5.19|5.18|5.26|5.39|5.34|5.58|5.23|5.32|5.33|5.18|5.11||5.09|5.21|5.26|5.34|5.64|5.39|5.48|5.03|5.03|5.26|5.23|5.39|5.26|5.1|5.02|5.27|5.53|5.64|5.77|5.94|5.82|6.12|6.24|6.47|6.85|6.75|6.91|6.64|6.38|6.43|6.38|7.68|||||||||||||||||||||||||||||8.27|8.98
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|9.38|9.54|8.5|8.9|8.97|9.18|8.78|8.61|8.74|9.46|11.29|11.18|9.76|9.17|9.27|8.19||9.57|9.74|9.84|9.69|9.62|9.83|9.52|9.46|9.58|9.67|9.32|9.49|9.98|9.97|10.18|10.19|10.04|10.83|10.97|10.97|10.76|10.84|10.42|10.31|10.78|11.33|11.75|11.99|12.13|12.35|12.3|12.44|12.45|13.96|14.38|16.44|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|14.93|15.78|15.2|15.39|14.9|14.5|15.09|14.11|12.25|10.95|11.34|11.85|11.34|10.89|10.31|9.5||11.19|11.36|11.5|11.94|10.75|10.52|10.08|10.26|10.43|10.16|10.17|10.09|9.77|9.67|9.77|9.32|8.89|9|9.2|9.22|9.32|9.01|8.9|8.62|8.49|8.93|8.94|9.18|8.72|8.78|8.66|8.51|8.55|8.28|8.65|8.65|8.85|8.46|9.08|10.1|10.23|10.49|10.27|9.72|10.32|9.71|9.2|9.17|8.24|8.11||7.78|7.87|7.84|7.78|7.53|7.66|7.95|8.08|8.08|8.04|8.44|8.27|7.95|7.94|7.7|7.84|8.6||8.79|8.85|8.75|8.92|9.25|9.15|9.57|9.95|9.79|9.18|7.99|8.05|7.92|8.55|9.16|9.28|9.28|9.63|9.66|9.62|9.69|9.58|10.43|11.14|11.51|11.69|11.64|12.64|12.95|12.12|12.18|12.08|11.69|13.63|13.27|12.86|12.37|12.98|12.57|11.42|11.36|11.88|12.46|12.48|11.55|12.63|12.46|13.71|14.86|14.77|13.88||13.35|12.99|13.63|13.07|13.05|12.38|11.93|13.05|12.32|12.61|12.99|11.74|10.15|9.82|9.86|9.97|9.75|9.6|10.49|11.1|11.5|12.12|11.8|13.98|14.38|13.87|15.28|15.31|13.79|13.26|14.15|14.87|15.07|13.75|11.84|12.35|11.56|12.59|12.9|12.62|12.89|12.95|10.68|10.71|10.75|10.84|10.56|10.38|10.55|10.23|9.98||9.7|9.74|9.63|10.05|10.14|11.23|11.13|10.47|10.14|10.07|10.1|10.28|9.69|9.13|9.04|9.22|8.94|8.94|8.71|8.84|9.19|9.77|9.72|10.48|10.63|10.18|9.9|9.77|9.54|9.59|9.93|10.26|9.38||8.92|10.47|9.02|10.25|11.26|11.78|11.94|12.01|12.4|13.68|13.76|12.9|12.89|10.43|10.07|10.69|10.89|9.18|9.45|10.18|9.98|9.95|11.43|12.64|15.72|13.08|10.68|10.46
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.07|3.15|3.18|3.2|3.17|3.2|3.23|3.15|3.22|3.52|3.69|3.53|3.48|3.55|3.55|3.28||3.83|3.9|3.98|3.87|3.88|3.95|3.84|3.84|3.9|3.82|3.88|3.94|4.37|4.05|4.35|4.23|4.18|4.18|4.36|4.38|4.51|4.13|4.18|4.04|4.27|4.39|4.37|4.42|4.51|4.7|4.76|4.8|4.74|5.25|4.91|4.92|5.41|4.82|5.23|5.9|5.85|5.91|6.15|5.91|6.16|6.3|6.4|6.28|5.62|5.72||5.38|5.32|6|5.35|4.56|4.72|4.58|4.54|4.84|4.98|5.17|4.95|4.83|4.65|4.71|4.48|5.46||5.53|5.71|5.52|5.75|5.61|5.48|6.28|6.75|7.5|7.8|8.05|8.13|8.6|8.46|8.69|10.8|9.94|10.93|11.8|9.49||||||||||||||||||||||||||||8.34|8.78|9.02|9.35||9.95|10.46|11.15|11.9|13.78|11.39|10.45|8.34|5.17|3.21|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.2|4.24|4.31|4.29|4.32|4.38|4.25|4.22|4.4|4.55|4.65|4.34|5.4|4.22|4.35|4.07||3.89|4.09|4|4|3.92|3.96|3.93|4.04|4.16|4.13|4.05|4.05|4.07|3.92|3.96|3.94|4.02|4|4.19|4.28|4.2|4.48|4.14|4.13|4.16|4.05|4.08|4.14|4.05|4.16|4.15|4.13|4.12|4.15|4.37|4.48|5.01|4.9|5.41|7|6.76|7|5.84|5.54|5.81|5.7|6.08|5.48|4.98|4.66||4.59|4.97|5.14|5.26|4.97|6.01|6.1|5.78|5.83|5.24|6.32|5.26|5|3.89|3.76|3.68|4.19||4.57|4.5|4.88|4.48|3.8|3.78|4.34|4.64|5.42|5.87|7.11|12.03|14.86||||||||||||||||||||16.87|16.8|15.75|15.4|15.48|15.8||16.11|15.09|14.97|14.99|14.9|15.15|14.58|14.46|14.57|14.52|14.66|14.87||14.68|14.77|14.65|14.57|14.48|14.45|15.26|14.24|14.4|14.2|15.16|||||||||||||||18.77|16.79|17.49|16.11|16.7|16.6|15.95|16.26|15.31|12.66|12.66|12.06|12.29|12.32|12.34|12.7|12.74|12.76|12.54|12.81|13.46|12.78|12.5|12.7|12.56|12.74||12.54|12.97|12.68|12.93|13.55|14.4|14.57|14.3|14.19|14.2|13.65|13.09|13.4|13.8||13.56|12.67|13.1|12.47|12.35|12.58|13.34|13.64|15.15|15.34|14.97|14.28|15.36|14.22|13.28|14.3|17.22|17.45||15.6|17.01|16.3|18.79|23.1|24.86|30.2|27.53|25.16|26.61|21.99|13.65||||||||||||12.33|13.24|13|9.38|8.2
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|20.86|20.96|20.32|19.5|17.76|17.55|17.55|17.05|18.2|20.12|20.72|20.65|23.33|22.23|20.08|15.16||17.34|17.84|17.81|17.43|17.39|17.29|18.25|18.11|16.93|17.57|17.87|18.16|17.3|15.77|16.38|16.45|16.35|17|17.47|16.93|16.51|16.16|15.97|15.52|16.55|17.02|16.83|16.84|17.39|17.84|17.6|17.68|17.71|18.37|18.78|18.52|19.98|17.97|20.23|20.77|20.25|19.48|19.75|17.65|16.89|17.21|18.29|18.34|17.33|17.18||15.6|14.86|13.66|12.98|12.46|12.49|12.71|12.98|13.09|12.77|12.8|12.65|12.05|11.95|11.51|11.56|13.47||13.96|13.71|13.6|13.7|14.15|13.52|13.8|13.83|14.8|15.15|14.28|14.27|14.48|14.4|14.74|16.4|17.88|17.3429|17.4929|17.9143|18.0643|15.95|15.4929|15.2643|15.3357|15.3429|15.0643|15.2357|15.9714|14.8929|14.6214|13.8786|13.9286|14.6429|15.7143|15.1643|15.5214|15.1857|15.45|15.4429|15.5857|15.6857|16.0571|16.4214|16|18.1357|18.4643|18.6286|19.4286|19.2857|19.6429||18.7|18.9214|18.5643|17.5786|17.9571|17.7|17.8214|17.7143|18.3857|17.4286|18.0714|19.8572|19.8214|20|18.8929|18.8429|18.5714|18.6786|19.9857|20.2143|21.5143|22.2286|22.0286|23.3929|23.7643|24.1643|25.6214|25.6857|25.3143|25.4072|24.6357|23.9286|24.1072|24.2643|24.15|24.2072|25.2143|27.5714|28.0429|27.8929|27.5|26.5429|27.0072|27.5572|28.8857|27.9714|28.9572|29.6072|26.0072|24.6357|23.4072||22.4857|22.8357|22.3286|23.5072|23.4429|22.71|22.57|22.56|22.84|24.13|25.71||||||||||||||||18.71|18.92|17.85|16.69|17.3|19.53|19.36||18.43|20.7|26.66|29.29|27.81|30.27|26.35|25.39|25.89|24.13|26.43|26.69|26.93|22.86|19.71|20.65|20.07|17.05|17.83|16.64|19.99|19.06|15.88|17.81|22.7|23.57|23.06|26.86
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.09|9.98|9.15|11.61|12.4|8.68||7.91|7.71|8.63|9.79|9.76|9.88|9.53|9.5|10.65||10.73|9.56|9.12|10|9.32|10.38|9.26|8.05|7.45|8.1|8.26|8.57|6.97|7.08|7.57|7.74|7.55|10.37|10.11|9.2|9.58|9.48|6.51|4.21|4.22|4.41|4.42|4.47|4.45|4.49|4.56|4.55|4.33|4.4|4.43|4.47|4.6|4.65|4.81|5.34|5.56|5.77|5.23|5.45|5.12|5.02|4.83|4.66|4.34|4.26||4.16|4.38|4.18|4.23|4.08|4.15|4.21|4.36|4.61|4.63|4.64|4.44|4.27|4.24|4.24|4.13|4.52||4.57|4.53|4.62|4.65|4.71|4.69|4.96|5.08|5.26|5.95|4.84|4.86|4.45|4.45|4.44|4.83|5.05|5.14|5.04|4.96|5.29|5.1|4.5|4.63|4.67|4.68|4.61|4.71|4.59|4.65|4.44|4.45|4.28|4.51|5.01|5.05|5.25|5.2|5.17|5.14|5.32|5.15|5.22|5.14|5.25|5.51|5.5|5.74|5.78|5.93|5.97||5.9|5.98|5.97|6.01|6.05|6.14|6.16|6.3|6.29|5.87|5.89|6.05|6.08|6.11|6.34|6.3|6.58|6.56|6.23|6.04|6.18|6.57|6.23|6.75|7.6|6.73|6.2|6.25|6.34|6.33|6.47|6.39|6.38|6.29|6.23|6.3|6.18|6.4|6.36|6.3|6.31|6.48|6.55|6.75|6.81|6.97|6.92|6.95|6.8|6.69|6.73||6.42|6.45|6.42|6.84|6.59|6.67|6.85|6.48|6.42|6.84|6.83|6.87|6.6|6.28|6.22|6.26|6.43|6.5|6.32|6.43|6.49|6.9|6.72|7.08|7.24|7.46|7.34|7.69|6.82|6.56|6.68|7.41|7.38||7.22|7.46|7.83|7.58|8.65|9.27|9.52|8.85|7.83|7.79|8.6|8.9|7.66|7.45|7.69|7.85|6.96|6.53|6.25|6.38|6.51|6.62|7|7.94|11.13|9.91|10.1|9.79
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.87|9.83|9.51|10.09|10.32|9.8|9.97|9.34|9.45|9.99|10.7|10.65|11.07|10.96|10.33|10.17||11.55|11.78|12.14|11.76|11.55|12.21|11.38|11.02|10.77|10.9|11.1|11.31|11.32|11.25|11.74|11.64|11.66|12.47|12.9|13.34|13.36|12.91|12.1|11.24|11.99|12.35|12.03|12.14|12.2|12.55|12.3|11.91|11.79|11.2|11.45|11.73|11.67|11.33|11.97|13.57|13.85|14.47|14.25|13.56|12.56|12.99|12.18|11.63|10.92|10.27||10.04|10.26|10.49|11|10.41|10.36|11.11|11.51|11.99|11.87|11.89|11.7|10.95|10.65|10.95|10.74|11.8||12.1|12.68|12.72|12.86|12.99|12.68|12.9|12.98|13.65|13.81|12.85|12.77|12.93|12.48|13.38|14.39|15.7|16.94|17.8|17.75|18.97|18.21|17.46|17.58|18.25|17.99|18.15|17.45|17.35|16.88|16.54|16.05|15.27|17.02|17.86|17.98|17.92|18.63|18.85|18.5|18.89|19.74|20.46|22.66|21.08|20.8|20.45|20.26|20.66|20.76|20.88|20.63|20.71|20.82|22.28|20.43|20.46|19.88|20.46|20.55|19.13|18.78|19.23|20.2|19.6|19.43|20.89|20.02|18.43|18.66|20.2|20.22|20.98|20.89|21.7|24.6|27|25.5|25.55|24.28|24.65|25.29|25.99|26.88|25.7|24.28|24.47|24.48|24|26.44|23.85|21.69|21.75|21.98|22.81|23.51|22.95|22.86|22.55|23.94|22.26|22.84|22.6||22.1|22.16|22.1|22.88|23.5|23.5|22.66|22.45|22.2|24.48|24.59|26.77|25.48|23.55|23.58|22.35|22.44|23|22.07|21.95|21.79|22.6|22.45|24|23.97|24|24.08|24.55|23.79|22.82|23.42|26.16|27.27||23.39|24.48|27.7|28.4|32.2|29.85|29.95|30.16|30.8|31.02|36.2|35.5|30.33|30.27|29.18|25.5|26.13|24.78|21.9|23.99|21.46|23.55|27.05|28.85|39.3|34.6|33.8|38.75
07753|100483|/equities/north-joint|SHANGHAICOMP|16.78|16.59|16.69|17|17.99|16.5|15.95|15.49|15.15|16.4|16.74|16.64|16.77|16.83|17|16.6||18.4|18.72|19.07|18.53|18.4|18.57|18.78|18.04|18.45|18.8|18.67|18.34|18.39|19.2|19.58|19.73|19.42|20.58|21.16|21.37|20.97|21.18|20.89|20.49|21.7|21.96|22.18|22.95|21.98|22.27|21.15|20.25|20.3|20.11|21|19.27|20.18|21.29|22.6|25.24|24.86|23.5|23.15|23.7|21.85|20.84|20.25|19.7|19|17.88||18.87|18.46|18.6|18.97|18.44|17.76|18.19|18.86|19.2|19.61|20.28|17.15|17.26|16.5|16.12|16.3|18.93||19.23|18.95|19.14|19.42|19.4|18.86|18.67|18.98|20.38|20.88|19.88|19.15|19.48|19.5|22.35|23.8|23.68|24.3|25|25.7|26|26.25|25.1|25.6|26.3|24.59|24.25|23.69|21.55|21.81|20.44|20.2|19.8|19.89|21.24|21.97|22.58|21.6|20.42|20.2|21.34|22.91|23.81|22.86|23.38|22.95|21.46|24.55|25.11|26.53|26.68||27.2|27.3|27.53|27.42|27.56|28.47|27.89|28.18|29.4|30.88|29.45|28.97|27.74|28|27.97|27.2|25.16|25.15|25.5|26.46|26.92|28|34.29|37.09|36.82|37.14|39.02|36.55|35.9|34.09|36.15|38.26|38.37|39.2|38.96|38.4|38.82|37.76|34.32|30.6|30.1|29.1|29.36|30.55|30.8|31.8|30.33|30.46|29.12|28.5|27.57||25.6|25.5|24.88|26.1|25.11|25.47|25.17|25.29|24.69|27.2|28.76|29.89|30.96|27.89|27.37|27.81|28.28|27.76|27.54|29.2|28.02|29.75|29.68|31.58|31.98|33.35|34.6|37.1|34.8|33.99|35.12|37.47|35.7||35.85|35.12|35.98|36.8|43|44.2|46.48|47.25|48.99|44.85|49.5|47.98|40|38.6|40|40.34|42.08|38.88|38.49|40.59|41|37.98|35.89|32.99|38.91|35.37|28.8|33.57
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.04|7.98|7.88|7.87|8.43|7.86|8.03|7.43|7.51|8.2|8.46|8.29|8.84|8.91|8.2|8.2||8.94|8.92|9.47|8.74|8.52|8.67|8.12|8.07|8.01|8.04|8.07|8.26|8.35|8.45|8.64|8.55|8.56|9.24|9.64|9.73|9.77|9.24|9.06|8.65|9.09|9.28|9.26|9.44|9.56|9.95|9.36|9.33|9.22|9.41|9.48|9.8|9.68|9.5|9.7|10.95|11.13|11.15|11.8|11.1|10.44|11.28|10.45|9.68|8.97|8.13||7.95|8.1|8.2|8.71|8.35|7.74|7.57|7.68|7.95|8.02|8.74|7.9|7.69|7.57|7.59|7.38|8.59||9.1|9.03|9.23|9.15|8.05|7.96|8.02|7.92|8.58|8.5|8.39|8.29|8.4|8.18|8.6|9.68|9.72|10.4|10.77|10.69|11.2|11.09|12.2|12.72|12.75|11.47|11.29|10.7|10.7|10.47|10.5|9.97|9.8|10.67|11.69|11.98|12.25|12.65|12.6|12.5|13.33|13.44|13.7|12.67|12.95|13.95|13.98|13.98|14.28|15.24|15.16||14.75|15.27|15.03|15.64|15.85|15.74|16.29|16.26|15.54|15.26|15|15.57|15.47|14.54|14.88|14.53|14.44|14|14.1|14.3|14.35|15.74|16.77|17.75|19.51|17.97|17.18|16.37|16.66|16.87|15.8|16.13|16.6|16.4|15.9|16.67|16.31|16.08|14.9|13.23|13.58|14.17|14.6|14.96|15.3|15.17|14.9|15.77|15.08|15.25|15.23||15.24|15.54|15.95|16.79|16.58|16.88|17.23|16.68|16.4|17.94|17.97|18.79|16.98|13.89|13.08|12.84|12.25|11.6|10.98|11.07|11.15|12.25|11.9|11.84|12.12|12.25|12.32|12.71|11.73|10.63|10.49|12.14|12.15||11.4|11.4|10.75|11.99|14.79|15.14|15.31|15.33|15.28|15.64|18.63|17.89|17.54|16.84|17.84|17|16.29|14.99|14.22|14.95|14.74|14.96|18.27|20.95|26.48|25.98|24.95|27.98
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.38|6.35|6.16|6.55|6.88|6.83|7.09|6.74|7.08|7.28|8.11|8.28|9.08|8.88|12.55|10.59||7.68|7.37|6.83|6.26|6.18|6.38|6.29|5.52|5.49|5.7|5.52|5.66|5.8|5.73|5.84|5.72|5.68|5.87|6.13|6.1|6.07|5.91|5.81|5.54|5.8|5.97|6.01|6.04|6.2|6.33|6.36|6.32|6.22|6.22|6.29|6.1|6.39|6.38|6.87|7.47|8.97|7.08|7.1|6.95|7.37|7.17|6.73|6.35|6.02|5.59||5.5|5.5|5.74|5.59|5.28|5.27|5.34|5.59|5.99|5.86|5.74|5.76|5.14|5.01|4.93|4.55|5.23||5.36|5.31|5.35|5.35|5.35|5.32|5.46|5.44|5.65|5.72|5.52|5.65|5.98|5.55|5.86|6.38|6.88|6.87|7.08|7.08|7.11|7.03|7.09|7.19|7.56|7.41|7.42|7.5|7.47|7.24|7.13|6.81|6.79|7.04|7.77|7.97|7.71|7.79|7.79|7.59|8.31|7.81|7.62|7.61|8.49|||||||||||||||||||||9.15|9.15|9.03|9|8.99|9.13|9.22|9.38|9.47|9.87|10.43|10.85|10.93|11.25|11.35|11.41|11.56|11.71|11.49|11.6|11.64|11.38|11.28|12.25|13.66|11.76|11.46|11.8|12.03|12.24|12.8|13.35|13.8|16.39|16.18|13.24|12.78|12.4||11.65|11.38|11.26|11.14|10.59|10.67|10.69|10.71|10.01|10.85|10.68|11.17|9.9|9.58|9.29|9.24|9.37|9.33|8.71|8.91|9.34|10.27|9.58|10.21|10.47|10.08|9.78|9.79|9.38|9.05|9.33|10.09|10.04||9.22|9.45|9.84|10.33|12.77|13.69|13.91|13.8|13.49|12.5|14.09|14.19|14.37|11.49|11.18|10.85|10.63|9.18|8.42|8.7|9.48|9.7|10.03|10.8|15.52|15.38|12.56|12.5
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.64|4.9|4.81|4.92|5.81|5.47|5.35|4.57|4.89|5.27|5.82|6.2|7.05|6.52|5.21|4.76||5.16|5.6|5.55|4.93|5.04|4.74|4.58|4.32|4.37|4.21|4.08|4.23|4.31|4.2|4.34|4.27|4.24|4.47|4.69|4.68|4.61|4.52|4.56|4.46|4.96|5|5.41|5.82|4.94|4.73|4.72|4.74|4.91|4.7|4.8|4.94|4.73|4.96|5.94|6.09|5.58|5.25|5.23|5.33|5.27|5.64|5.54|4.97|4.83|4.23||4.14|4.21|4.27|4.28|4.09|4.15|4.33|4.57|4.66|4.56|5.16|5.06|4.36|4.04|4.1|4.11|4.73||4.92|4.84|4.79|4.77|4.83|5.02|5.17|5.24|5.33|5.48|5.52|5.54|5.58|5.48|5.71|6.78|7.11|7.19|7.36|7.68|7.26|7.14|7.62|7.81|7.89|8.42|8.12|8.86|9.32|9.07|8.84|8.04|8.04|8.33|8.8|8.96|9.36|9.75|9.79|9.54|10.08|10.66|10.74|10.79|11.04|11.47|11.49|12.32|12.83|13.05|13.69||14.25||15.76|14.55|14.6|14.27|14.45|15.05|16.12|16.6|16.3|16.36|15.86|14.4|14.07|13.76|12.65|12.95|13.7|14.2|14.5|14.2|13.69|14.2|14.86|14.99|13.53|13.56|13.42|13.2|12.62|11.9|11.16|11.08|9.95|10.55|10.93|11.61|11.95|11.22|11.34|11.16|11.55|11.13|11.69|12.05|12.19|12.67|13.28|13.56|12.69||10.8|||||||||||||10.44|9.83|9.49|8.31|7.04|6.7|6.88|6.75|7.27|6.85|7.23|7.36|7.49|6.8|6.82|6.65|6.68|6.44|7.36|7.47||6.29|7.12|7.7|8.1|9.64|9.99|10.44|12.36||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.14|5.17|5.08|5.03|5.52|5.49|5.49|5.35|5.23|5.3|5.88|6.24|6.84|7.07|7.13|6.93||7.97|8.03|8.2|7.77|6.99|6.93|6.96|7.3|7.04|6.65|6.38|6.39|6.14|5.94|6.06|5.93|5.47|5.75|5.77|5.54|5.48|5.36|5.42|5.44|5.27|5.43|5.42|5.44|5.44|5.73|5.82|5.74|5.71|5.8|5.88|5.71|5.61|5.62|5.79|6.51|6.47|6.72|6.77|6.58|6.22|5.91|6.14|6.12|5.92|5.77||5.42|5.39|5.33|5.29|4.95|5.13|5.39|5.54|5.57|5.35|5.6|5.74|6.05|5.65|6.08|6.26|6.96||7.06|6.89|6.8|6.55|6.31|6.06|5.94|5.72|5.4|5.33|5.15|5.27|5.33|5.34|5.44|5.66|5.96|6.15|6.77|6.66|5.94|5.85|6.25|6.42|6.49|6.22|6.31|6.65|6.57|6.48|6.75|6.71|6.35|7.34|7.48|7.49|6.98|7.06|6.66|6.25|6.27|6.05|6.18|6.19|6.16|6.4|6.56|6.29|6.24|6.27|6.31||6.26|6.39|6.38|6.53|6.46|6.5|6.43|6.58|6.54|6.28|6.23|6.33|6.33|6.26|6.34|6.61|6.6|6.62|7.17|7.35|6.3|6.9|7.12|7.64|7.89|7.86|7.73|7.76|7.81|8.22|8.23|8.29|8.19|8.19|8.02|8.1|8.15|7.83|7.78|7.75|8.07|7.84|7.6|7.94|7.65|7.49|7.28|7.21|7.46|7.24|7.11||6.9|7|7.08|7.25|7.22|7.72|7.83|7.53|7.39|7.51|7.61|7.56|7.23|7.03|6.9|6.97|7.32|7.34|7.08|7.15|7.15|7.53|7.52|7.35|7.64|7.39|7.28|7.54|7.49|7.6|7.37|7.31|7.15||6.88|7.25|7.43|8.18|9.02|9.41|9.4|9.24|9.33|9.57|10.14|10.43|10.82|10.6|10.63|10.5|10.46|9.96|9.53|10.43|10.59|10.08|9.72|10.58|13.45|14.15|12.46|13.43
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|19.3846|20.1846|20.1923|19.0077|17.3846|17.8615|15.4615|15.1231|15.6692|18.0539|18.8462|19.7615|22.9308|23.7308|22.6539|23.9846||24.0308|21.3769|23.5769|17.7692|16.1077|13.1769|13.0077|12.5077|11.9462|12.5077|12.6615|13.9538|12.5077|12.2846|13.1385|13.1462|13.1462|14.1385|14.5231|15.2231|15.2539|14.2308|13.6923|14.6539|11.0231|10.8308|10.4692|10.7846|10.6615|11.4385|10.8077|10.9|12.0615|11|11.0231|10.5923|10.3|9.9077|10.5077|11.1154|11.1308|11.5385|11.4154|10.8923|10.9385|11.3308|11.2154|10.4462|10.0615|9.5923||9.3|9.4231|9.4769|9.5385|9.4308|9.5538|8.9615|9.3231|9.5077|9.5|9.9615|10.0154|10.2154|9.6538|9.5077|9.4462|9.8846||10.5077|10.5769|10.6154|10.4615|11.0846|9.8077|10.3308|9.3769|9.8692|10.2231|11.2|9.5615|10.4769|10.4538|10.6|11.7154|11.8462|12.6923|13.0539|12.5308|12.2923|12.3923|13.7692|13.4769|13.5923|13.9846|12.7692|12.7615|13.2846|13.3077|13.0462|12.1308|12.0539|12.6538|13.8846|14.1385|14.6385|15.1385|15.3769|15.1231|14.1462|14.5|15.2769|15.5769|16.4154|18.4692|17.4077|15.7385|15.9615|16.6539|16.9231|21.56|16.8692|16.5308|16.3231|16.7308|17.2769|15.8154|15.4539|15.2692|15.3308|15.3769|16.7692|17.6|17.9231|17.3539|17.9462|17.9846|18.1385|19.7231|19.2231|21.7692|23.3462|26.9077|20.2154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|80.3572|83.9286|79.2857|78.5643|79.1429|77.0286|73.5357|70.8572|72.1429|76.7786|84.2858|86.4286|84.1357|88.0786|83.3|79.7143||89.3929|86.7929|85.3429|85.5643|83.7715|79.9929|73.0857|74.0643|73.3286|75.9072|80.6215|82.7143|85.5786|87.1215|85.1857|80.2857|80.95|84.8572|86.2|86.8929|88.9286|86.7286|81.3429|76.0715|71.8572|76.6429|76.7572|80.1429|80.3572|81.1143|77.1429|78.9072|83.2143|85.7|82.9286|82.1429|81.0715|84.2858|87.4072|87.1429|90.7143|91.8429|94|87.8572|79.6429|73.5715|79.4715|71.4929|67.8429|68.4643||70.7072|65.9357|64.5572|60.9857|57.7143|60.35|63.55|64.9286|61.2857|58.8786|63.85|63.9215|58.5643|57.7857|57.8572|59.9|68.2072||67.8786|69|67|69.6286|74.25|72.0715|74.8429|75.3572|83.9286|87.1429|86.55|88.6429|90.7|100.3572|102.5|104.2858|103.5572|104.8572|107.3429|107.0572|103.7786|99.3143|99.8429|97.7858|100.3572|100.7072|101.45|105.3572|105.55|103.4715|108.9286|110.2286|104.6429|101.4286|107.75|103.5715|104.7|92.8572|89.6429|88.05|87.9786|86.2643|80.9857|82.1357|87.0572|93.4072|93.4643|88.8215|87.3286|82.75|82.8572|102.16|74.2643|76.0572|75.35|74.9215|75.8572|72.6143|72.7715|71.7786|76.4286|76.5857|77.1429|80.4143|82.1215|80.6215|82.2857|85.6429|85.7143|79.2857|81.5|80.7143|78.5715||78.9286|79.0715|83.5857|89.4143|68.5643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|24.81|25.16|24.5|23.98|24.25|24.25|24.62|24.43|24.85|24.85|26.08|26.75|27.26|26.99|26.85|26.67||29.46|29.8|29.8|28.41|27.65|28.19|27.44|27.05|26.78|26.92|27|27.5|26.55|26.98|27.3|26.84|27.09|29.18|29.46|29.97|29.62|30.55|30.5|28.55|29.29|31.45|31.32|30.35|32.82|33.66|35.84|36.12|34.28|34.1|33.28|33.98|33.85|33.75|35.32|37.5|38.2|38.88|41.14|39.48|35.16|34|34.59|30.98|31.48|31.65||29.42|28.94|28.38|27.74|27.66|28.79|28.71|29.37|29.97|28.8|29.86|29.36|29.13|28.65|25.8|24.38|29.3||29.96|29.8|28|28.9|30.91|31.35|32.2154|32.3385|37.7462|37.2923|36.6077|35.6539|35.8846|39.8462|39.2308|42.7692|44.8154|45.5923|44.4616|41.4462|40|38.8462|37.6462|40.0616|39.4616|38.4308|35.5539|37.5154|38.4231|37.0385|37.5769|36.1308|34.9231|34.2308|36.3077|36.6154|37.0769|34.2692|34.5077|33.4769|35.2692|35.1923|34.5769|34.1231|37.1539|38.4539|38.4769|37.2923|36.5616|35.3846|34.5846||31.7539|32.9231|33.0231|32.6846|33.0615|31.3846|28.9077|28.5308|29.2692|29.0308|28.2692|29.4692|30|28.8308|29.0308|28.9846|27.7846|26.7692|27.0539|27.6769|28.6769|28.9846|28.2308|27.8462|26.6154|26.9923|29.8846|29.3692|29.5231|29.3077|28.0077|28.2846|27.9539|27.5077|26.3846|27.0462|27.5077|29.2308|30.7231|30.3692|31.4769|32.7692|33.4615|35.0769|37.6308|38.1462|41.9539|36.4|34.5231|31.5154|32.2846||33.0769|35.4769|35.9615|41.5539|40.9616|26.646|16.546|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|4.02|4.04|3.89|3.85|3.87|3.66|3.97|3.93|3.89|3.5|3.42|3.55|3.42|3.44|3.19|3.02||3.44|3.48|3.48|3.48|3.37|3.37|3.31|3.32|3.33|3.28|3.28|3.32|3.39|3.36|3.48|3.41|3.39|3.42|3.57|3.58|3.53|3.45|3.49|3.47|3.6|3.69|3.68|3.7|3.74|3.79|3.83|3.86|3.93|4.03|3.77|3.82|3.94|4.01|4.07|4.41|4.45|4.55|4.48|4.44|4.39|4.37|4.34|4.29|4.02|3.83||3.69|3.8|3.83|3.84|3.74|3.74|3.77|3.84|3.91|3.86|4.21|4.21|4.08|4.03|4.05|3.87|3.92||3.99|3.98|4|4.16||||||||||||||4.34|4.42|4.4|4.45|4.42|4.46|4.46|4.48|4.52|4.57|4.63|4.6|4.57|4.57|4.56|4.54|4.53|4.79|4.83|4.83|4.77|4.71|4.61|4.63|4.69|4.68|4.74|4.82|4.94|5|5.11|5.12|5.2|5.22||5.16|5.29|5.17|5.15|5.13|5.08|5.1|5.25|5.21|5.3|5.1923|5.1231|5.0692|5.0308|5.0385|5.0769|4.9846|4.9462|4.9538|5.0231|5.0769|5.2538|5.3462|5.5462|5.6308|5.6308|5.5|5.5462|5.5769|5.6538|5.6846|5.7462|5.7462|5.6769|5.5308|5.5538|5.6077|5.6385|5.6|5.5769|5.6923|5.7231|5.6846|5.8846|5.8308|5.8077|5.6308|5.5462|5.5846|5.5615|5.5154||5.5154|5.5692|5.5077|5.7615|5.7923|5.55|5.62|5.41|5.32|5.43|5.5|5.42|5.35|5.18|5.15|5.11|5.25|5.28|5.24|5.2|5.49|5.33|5.19|5.48|5.55|5.42|5.38|5.43|5.29|5.38|5.13|5.25|5.06||4.87|5.3|5.42|5.79|6.66|6.93|7.04|6.75|6.69|6.66|7.05|7.35|7.14|6.88|6.48|6.53|6.46|5.96|5.72|6.03|6.68|7.59||||||8.14
07762|100495|/equities/orient-int|SHANGHAICOMP|9.28|9.1|9.08|9.34|9.53|9.12|9.32|9.72|10.24|10.39|11.99|11.17|10.48|10.49|9.9|10||11.22|11.49|11.43|10.89|11.09|11.18|10.79|10.89|10.7|10.92|11.64|12.98|13.53|12.98|12.61|12.44|11.95|12.75|12.98|12.72|12.1|11.75|11.94|10.86|12.88|12.96|13.33|11.65|12.1|12.75|12.49|12.4|12.09|13.49|13.98|14.68|||14.06|15.5|15.74|16.21|18.48|19.4|12.82|11.68|10.48|9.98|9.3|8.63||8.7|8.85|8.55|8.53|8.35|8.73|9.24|9.17|9.55|10.4|10.66|10.01|10.21|10.55|10.95|12.13|13.56||13.14|12.39|10.45|10.63|10.48|10.18|10.65|11.15|11.94|8.8|8.08|8.15|8.25|7.9|8.52|9.34|9.84|10.32|10.76|10.17|10.31|10.01|10.05|11.3|10.95|10.47|10.22|11.1|11.34|10.97|10.82|10.72|10.17|10.53|12|12.44|12.17|12.54|13.3|12.16|12.26|12.64|13.57|13.98|15.93|16.98|16.2|17.24|16.5|13.84|13.55||13.28|13.43|13.7|14.18|14.96|13.97|13.67|13.03|12.72|12.54|12.48|12.94|13.18|13.45|13.04|12.88|13.12|12.29|12.55|12.58|13|13.39|13.94|15.11|15.86|15.23|15.5|15.94|15.69|16.04|16.28|16.67|17.35|15.96|15.66|15.78|16.09|17.17|17.3|16.88|17.79|18.16|19.2|19.55|20.9|22.62|22.5|21.75|22.88|22.09|22.6||20.46|20.88|19.64|23.36|23.4|24.66|22.24|18.87|18.85|19.87|18.6|16.95|16.15|16.18|15.31|14.35|14.74|14.7|13.6|13.55|14.34|15.17|15.73|14.25|14.5|14.55|14.74|14.68|13.7|12.14|12.74|14.57|14.13||13.65|13.66|14.06|14.6|18.27|18.6|18.34|17.71|17.73|17.88|20.08|20|20.29|19.43|20.94|19.71|17.48|15.99|15.5|16.47|18.12|15.64|14.13|15|19.5|19.53|14.68|15.95
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.2933|9.431|9.49|9.2834|9.3916|9.5883|9.6178|9.3719|9.3129|10.1488|10.6307|10.9946|10.8667|11.0339|9.49|9.2736||10.6504|10.6799|10.7586|10.9257|10.5324|10.6799|10.0112|9.844|9.7063|9.6768|9.9128|10.139|10.198|10.0603|10.4537|10.2374|10.2865|10.5422|11.1028|11.2208|10.8176|10.1783|10.2767|9.9522|10.1882|10.2964|10.5029|10.4537|10.434|10.9159|10.7881|10.9061|10.2865|10.2964|10.552|10.5717|10.5717|10.7389|11.3486|12.1943|12.0763|12.6861|12.7156|11.742|12.155|12.509|13.9153|13.5711|11.624|9.2933||8.3394|8.3197|8.4377|8.7426|8.8409|8.0148|8.2804|8.9982|9.5391|9.49|10.1783|10.1095|9.5785|9.6375|9.3916|8.0247|8.7524||8.9392|8.9392|8.8114|8.7819|8.7721|8.6049|8.4475|8.2902|9.0868|9.1753|8.7327|8.9294|8.9982|9.0671|10.2767|10.6602|10.7094|11.506|11.8206|11.8895|12.1353|12.273|12.0173|12.0862|12.45|12.5779|12.332|13.2171|13.522|13.4039|13.5515|13.1188|13.3744|14.8004|15.1446|15.1643|15.0069|14.3775|14.1808|13.9645|14.466|15.4101|15.5675|15.5871|16.3345|16.1083|16.2362|15.3904|15.5773|15.9412|16.2755|16.05|16.0887|16.5705|16.4427|16.6394|16.9049|15.2134|14.9872|15.8723|16.6099|16.0985|16.1772|14.7217|13.8563|13.817|13.876|13.6203|13.7678|13.876|13.9055|14.2694|14.348|14.3185|14.584|14.6332|14.8102|14.7119|14.8692|15.0364|15.57|15.48|15.2921|15.4691|15.93||15.3|15.32|15.52|15.34|15.67|15.59|15.69|16.12|16.65|17.08|16.93|17.06|16.76|16.38|16.42|16.18|16.1||16.15|16.41|16.51|16.79|16.76|16.98|17.88|16.65|16.52|17.3|17.54|18.08|18.2|17.14|17.5|17.57|17.8|17.82|17.31|17.2|17.42|18.57|18.5|19.61|19.9|20.4|20.93|22.79|21.12|20.49|20.45|20|18.57||19.28|18.49|19.18|19.38|23.19|24.86|26.81|26.83|23.89|24.1|26.49|28.92|28.05|26|22.16|21.69|20.1|18.48|16.8|17.8|17.04|17.98|17.5|19.13|25.29|25.33|24.8|25.56
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.24|3.38|3.37|3.26|3.33|3.42|3.43|3.39|3.56|3.76|3.88|4.12|4.18|3.75|3.38|3.29||3.74|3.74|3.81|3.87|3.79|3.95|3.69|3.43|3.35|3.34|3.32|3.47|3.46|3.42|3.6|3.54|3.47|3.6|3.83|3.82|3.82|3.6|3.68|3.52|3.68|3.94|3.83|3.88|3.56|3.69|3.68|3.75|3.56|3.54|3.56|3.46|3.56|3.89|4.23|4.42|4.42|4.54|4.37|4.26|4.55|4.38|5.07|4.3|3.19|2.78||2.72|2.8|2.85|3.03|2.85|2.57|2.61|2.71|2.95|2.93|3.18|3.22|2.9|3.05|2.92|2.03|2.25||2.3|2.29|2.23|2.28|2.32|2.32|2.32|2.32|2.43|2.49|2.36|2.39|2.33|2.36|2.52|2.65|2.73|2.79|2.84|2.86|2.9|2.87|2.83|2.85|2.93|2.94|2.91|3.1|3.13|3.1|3.12|3.07|3.08|3.27|3.85|3.95|3.98|3.75|3.71|3.69|3.77|3.8|3.82|3.83|3.91|4.06|4.07|4.03|4.08|4.22|4.26||4.22|4.31|4.32|4.36|4.44|4.18|4.21|4.37|4.55|4.07|4.08|4.07|4.03|4.07|4.11|4.07|4.09|4.08|4.11|4.09|4.05|4.27|4.55|4.65|4.81|4.8|4.73|4.99|5.14|5.25|5.42|5.42|5.54|||5.07|5.1|5.39|5.3|5.23|5.37|5.59|6.19|6.58|6.47|5.91|5.58|5.45|5.33|5.27|5.11||5.06|4.86|4.68|5|4.8333|4.59|4.53|4.24|4.1|4.26|4.29|4.4|4.24|4.13|4.2|4.1|4.25|4.3|4.13|4.17|4.19|4.44|4.43|4.67|4.87|4.74|4.73|4.93|4.56|4.37|4.36|4.57|4.38||4.21|4.48||4.91|5.9|6.13|6.74|6.04|5.67|5.75|6.27|7.06|6.88|6.17|4.78|4.83|4.64|4.28|4.12|4.41|4.34|4.55|4.43|4.68|6.04|5.96|5.69|6.1
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9.77|9.84|9.53|9.6|10.14|10.26|11.65|9.38|10.68|11.25|10.94|11.5|11.97|11.13|9.32|9.14||10.4|10.33|10.24|9.77|9.45|9.85|9.38|9.05|8.91|9.12|9.13|9.76|10.15|9.45|9.85|10.37|10.46|10.5|10.44|10.57|10.06|9.56|9.43|8.96|9.01|9.44|9.46|9.48|10.07|10.36|10.41|10.46|10.33|10.29|10.78|10.47|10.67|10.85|10.76|11.46|11.83|12.37|13.45|13.54|13.63|13.15|12.3|10.97|9.58|8.97||8.3|8.33|7.8|7.29|7.02|7.17|7.32|7.75|8.38|8.24|8.47|8.36|7.47|7|6.3|6.31|7.11||7.29|6.86|6.89|7.06|7.34|7.17|7.5|7.35|7.45|7.7|7.56|7.69|7.32|7.32|7.48|8.17|8.73|8.11|8.45|8.54|8.82|9.18|9.82|9.67|9.68|10.67|10.28|11.45|11.77|10.86|8.91|7.06|7.05|7.08|7.9|8.17|8.38|8.69|8.75|8.26|8.55|8.85|8.99|9.14|11.15|10.8|10.34|10.16|9.97|10.79|11.13||11.24|11.5|12.12|11.94|11.3|10.25|10.23|9.05|8.77|8.99|9.33|8.37|8.29|7.75|7.58|7.4|7.57|7.57|7.53|7.75|7.43|7.45|8.43|8.59|8.84|9.07|9.14|9.33|9.48|9.36|8.9|8.72|8.79|8.73|8.72|8.75|8.53|8.68|8.71|8.66|8.98|8.97|9.14|9.59|9.73|9.89|9.68|9.7|10.25|10.4|10.36||10.14|10.04|9.84|9.85|9.35|9.3|9.45|9.25|9.14|10.16|9.75|9.97|9.85|10.49|9.78|9.56|9.52|9.2|8.57|8.36|8.76|9.83|10.69|10.66|9.69|||||8.42|8.75|10.65|10.35||9.69|10.52|10.85|11.1|14.48|15.19|14.75|15.72|14.11|14.61|16.19|15.98|14.58|12.95|13.23|13.85|11.22|9.62|8.82|9.35|8.23|8.38|7.79|9.15|12.67|12.79|11.44|13.99
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.45|3.5|3.51|3.52|3.61|3.76|3.88|3.65|3.84|3.88|4.2|4.27|4.54|4.45|4.32|3.98||4.64|4.88|4.95|4.8|4.85|4.44|4.35|4.29|4.41|4.35|4.29|4.48|4.69|4.65|4.76|4.72|4.66|4.98|5.23|5.29|5.4|5.06|5.19|5.47|5.52|4.79|4.91|5.18|4.84|5.32|5.86|5.66|5.28|4.73|4.71|5.06|5.18|5.16|5.58|6.64|6.45|6.55|6.43|6.32|6.74|6.37|6.45|6.04|5.8|4.7||4.63|4.9|4.97|4.95|4.77|4.78|4.9|5.15|5.37|5.24|5.63|5.64|5.41|4.98|4.95|5.11|6.69||6.84|7.8|||||||||||||||||||||||9.09|9.08|9.15|10.03|10.72|10.28|9.68|8.72|7.61|8.14|9.03|9.25|9.15|9.29|9|8.75|8.53|8.79|9.34|10.08|9.92|10.47|10.47|10.75|11.44|11.91|11.9||11.42|9.98|10.08|10.04|10.36|||||||||||||||||||||||||||7.99|8.09|7.66|7.57|7.56|7.63|8.09|8.14|8.09|7.98|8.24|8.39|8.95|9.25|8.8|8.88|7.97|8.09|8.04|8.12||8.12|8.23|8.19|8.47|8.52|8.98|9.09|8.49|8.24|9.21|8.83|9.29|9.38|8.23|8.59|8.71|8.05|8.02|7.4|8.06|7.05|7.55|7.45|8.97|9.2|8.83|8.92|9.4|7.59|8.31|8.8|||||||||||||||||||||||||||8.76|11.15|10.78|9.45|10.85
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.34|6.5|6.5|6.38|6.42|6.49|6.5|6.38|6.55|6.81|7.02|7.39|7.4|7.7|7.23|6.95||7.63|7.87|7.8|7.89|7.67|7.9|7.17|6.82|6.88|7.88|8.55|8.89|8.78|8.95|9.27|8.86|8.74|9.09|9.44|9.47|9.55|8.68|8.65|8.44|8.78|9.24|9.17|9.36|9.37|9.85|9.88|9.96|9.35|9.21|9.23|8.41|8.34|8.48|9.21|9.72|9.94|10.14|10.76|9.78|10.5|11.05|12.89|8.76|6.77|5.97||5.85|5.72|5.56|5.61|5.76|5.94|6.26|6.47|6.88|7.6|7.74|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|22.9|23.75|24.27|21.95|21.74|20.69|20.88|18.55|19.34|19.84|21.1|22.25|23.17|23.61|22.17|21.37||23.7|26.08|24.41|22.44|20.48|21.6|21|19.3|19.28|19.63|20.36|20.64|25.1|21.48|22.27|21.3|21.29|25.08|26.88|24.97|24.17|21.74|17.05|16.14|16.72|17.23|17.9|18.45|18.72|19.61|19.5|19.53|19.19|19.21|21.25|20.86|20.33|20.75|24.2|26.58|28.35|30.25|29.15|27.85|31.11|34.6|30.79|19.66|14.4|10.97||9.53|8.92|8.39|8.19|7.8|7.5|7.6|7.91|8.55|8.29|8.37|8.42|7.7|7.23|6.97|6.8|8||8.09|8.23|7.78|7.98|7.75|7.65|7.93|7.87|8.38|8.5|8.46|8.21|8.35|8.46|9.45|10.14|10.18|11.25|10.93|10.97|11.05|10.9|11.16|12.57|11.55|11.46|11.64|11.85|11.93|12.09|11.94|10.12|9.81|11.13|12.09|11.7|11.29|11.57|11.29|11.37|11.83|12.38|12.43|12.44|12.68|13.39|13.45|13.69|13.95|15.9|15.68||14.44|14.48|14.69|15.88|14.96|14.95|15.34|14.36|14.17|14.02|14.06|13.68|13.88|13.34|13.62|13.57|13.42|13.52|13.79|14.32|14.45|15.04|15.71|16.18|16.95|17.12|16.81|16.43|16.57|16.89|17.26|16.92|16.53|16.79|15.71|16.02|16.18|17.94|18.02|18.01|18.24|19.4|19.54|19.44|19.87|20.24|19.39|19.74|20.45|21.1|20.17||18.86|19.18|19.28|20.24|20.13|20.96|22.13|21.85|21.98|21.38|21.82|21.43|19.25|16.84|16.64|16.95|17.42|17.49|16.8|16.52|18.29|18.84|17.64|19.23|18.17|18.18|18.01|18.25|17.48|16.9|16.99|18.47|18.25||16.1|16.97|17.09|18.48|22.86|24.8|24.43|24.3|25.31|25.54|23.52|23.33|23.7|23|25|22.15|22.6|17.87|17.27|17.92|18.4|19.38|18.29|20.59|26.33|25.44|22.62|27.22
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|27.09|26.4|25.4|25.23|27.98|31.88|26.14|25.33|25.49|28.56|29|25.2|26.84|25.99|25.56|24.68||27.44|28.82|30.63|30.5|26.45|25.87|25.09|24.27|23.6|24.43|25.35|26.15|26.28|27.3|25.76|25.6|24.93|25.25|26.5|26.1|24.43|24.59|24.64|24.55|25.2|24.9|24.06|24.83|24.68|25.55|26.12|25.19|24.256|23.808|23.832|23.432|24.384|24.304|25.408|31.008|30.864|30|29.128|29.352|29.552|29.832|30.288|29.008|27.28|27.92||26.624|26.64|26.208|25.016|25.408|28.08|27.576|27.192|28.36|29.088|32.08|32.8|26.64|25.944|25.504|24.544|25.64||24.392|25.024|26.16|25.736|24.776|24.392|26.376|25.576|29.344|30.8|31.92|31.904|31.672|30.92|32.608|36.64|40.44|40.44|40.784|38.24|36.32|34.8|37.744|45.2|46.072|43.04|48|47.2|43.792|44|27.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|11.45|8.96|8.95|8.98|9.25|9.5|9.22|8.95|9.07|9.72|10.34|10.5|11.08|10.95|10.23|9.82||11.77|11.98|12.26|11.92|11.98|12.1|11.23|11.04|11.22|11.77|13.39|12.44|11.82|10.95|11.07|11.12|11.08|11.47|12.04|12.54|11.27|10.42|10.65|10.4|10.72|11.1|11.45|10.69|11.16|11.43|11.86|10.87|9.91|9.93|10.44|10.07|10.67|10.55|12.24|13.77|15.97|13.75|13.03|12.92|12.22|12.83|13.15|10.99|9.45|9.38||8.25|8.57|8.31|8.33|8.08|8.11|8.85|9.19|9.28|9.19|9.39|9.34|8.76|7.83|7.97|8.11|9||9.3|9.47|9.68|10.13|10.6|10.87|11.36|12.12|13.65|12.31|11.45|12.13|12.97|11.77|12.98|14.66|15.68|16.21|16.75|16.39|16.7|16.9|18|17.7|17.74|17.47|16.7|17.49|17.79|17.84|17.7|16.45|16.39|16.6|16.97|16.46|16.92|17.39|18|17.1|17.32|17.55|18.15|18.53|19.3|20.19|20.66|19.57|19.82|20.11|20.55||20.45|21.48|21.65|22|22.34|22.36|22.75|21.47|21.58|20.2|21.41|23.04|23.38|23.66|23.75|23.37|21.53|20.5|20.66|20.35|20.57|17.52|17.7|19.68|21.28|21.36|22.47|22.63|23.07|23|23.19|22.28|23.55|23|22.35|23|22.99|25.5|26.58|28.99||||||||||||||||||||||||31.1|30.56|30.93|28.72|25.8|27.72|27.5|23.38|23.59|23.9|25.83|25.08|28.38|26.63|26.6|26.48|26.25|25.7|21.7|22|23.48|22.18||20.21|19.1|19.39|20.89|26.13|27.5|27.2|24.65|23.13|23.68|24.64|23.09|21.67|18.7|18.8|19.36|19.35|16.98|16.59|16.3|15.35|15.91|16.51|16.75|21.99|21.87|19.78|23.34
07771|101102|/equities/tianan-coal|SHANGHAICOMP|4.4|4.29|4.2|4.42|4.34|4.27|4.3|4.27|4.44|4.42|4.72|4.75|3.88|3.89|3.84|3.7||4.18|4.24|4.24|4.08|3.95|3.93|3.87|3.83|3.97|3.82|3.81|3.84|3.89|3.86|3.94|3.9|3.84|3.94|4.1|4.07|4.07|3.95|4.08|3.95|4.06|4.37|4.37|4.38|4.35|4.43|4.38|4.21|4.05|4.11|4.19|4.22|4.36|4.44|4.53|4.82|4.69|4.7|4.56|4.28|4.42|4.44|4.56|4.3|3.87|3.8||3.68|3.81|3.87|3.69|3.59|3.66|3.7|3.83|3.89|3.76|4.01|4.04|3.86|3.84|3.87|3.91|4.16||4.09|4.06|4.01|4.07|4.17|4.15|4.24|4.25|4.27|4.35|4.07|4.08|4.21|4.51|4.55|4.56|4.4|4.44|4.68|4.68|4.62|4.75|5.18|5.12|5.27|5.4|5.33|5.93|6.26|6.46|6.78|6.57|6.32|7.7|7.3|6.93|6.73|7.25|7|6.42|6.19|5.98|6.35|6.38|5.96|6.43|6.31|6.19|6.31|6.51|6.77||6.83|7.06|7.74|8.06|7.9|7.45|7.48|8.04|7.14|6.94|6.98|5.87|5.61|5.36|5.14|5.09|5|4.96|4.96|4.94|4.95|5.09|5.2|5.55|6.02|6.13|6.12|6.18|5.88|5.74|5.89|5.97|5.97|5.72|5.57|5.42|5.01|5.18|5.1|4.93|5.14|5.34|5.39|5.91|5.99|5.96|5.75|5.32|5.55|5.22|4.98||4.79|4.58|4.51|4.72|4.56|4.61|4.71|4.57|4.26|4.47|4.44|4.65|4.34|4.21|4.15|4.11|4.17|4.1|4.02|4.07|4.31|4.6|4.65|4.53|4.86|4.37|4.35|4.39|4.33|4.65|4.56|4.35|4.26||4.07|4.63|4.6|4.89|4.82|4.79|4.88|4.76|4.82|4.92|5.18|5.2|5.21|5.09|4.96|5.17|5.28|5.04|4.62|5.04|5.14|5.38|6.51|6.15|7.07|6.74|6.04|6.1
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|32.1667|32.7333|34.075|32.725|28.2167|27.925|26.9667|26.3667|30.2417|34.7|29.35|32.0833|39.1333|37.9583|34.8167|32.25||34.2667|32.25|27.875|28.5833|29.8333|25.3917|24.2083|21.1667|21.15|22.5833|21.325|21.5833|21.225|18.8833|20.6417|20.6083|20.025|21.8083|20.7833|22.05|22.75|19.5917|18.9833|17.0583|15.975|16.9333|18.4|18.6|18.35|17.45|16.7917|15.3333|15.2333|16.7667|17.825|16.2083|16.4833|16.5667|17.1167|17.75|18.425|18.75|20.825|20.3167|19.5833|21.7917|21.2333|18.75|16.0417|15.1333||13.625|13.7417|13.5333|17.48|15.41|16.26|16.66|17.74|19.43|18.75|21.4|20.28|17.86|19|20.38|21.25|20.98||22.6|23.9|25.39|25.78|26.24|24.97|23.9|22.95|25|28.17|29.77|26.77||||||||||||||||||18.6|17.95|14.98|14.59|14.87|17.17|17.68|18.17|19.78|20.98|21|20.48|22.52|21.19|21.69|24.56|28.66|26.66|21.61|19.79|21.95|22.28||21.92|24|19.27|20.3|19.73|15.98|15.73|15.24|14.86|15.55|17|18.48|18.8|17.48|18|18.73|17.98|20.79|22.8|24.38|18.6|19.39|19.5|19.96|24.68|25.9|30.69|31.99|30.53|30.48|29.55|26.91|16.71|10.37|6.44|5.85|4|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|12.33|11.85|11.9|11.49|11.95|12.46|12.49|12.6|12.5|14.15|14.56|15.19|13.74|14.06|13.07|12.63||13.8|14.39|14.07|14.38|13.8|14.28|13.15|12.77|12.5|12.43|12.13|13.78|14.6|14.41|15.26|15.24|13.85|14.71|15.55|15.55|14.86|12.88|13.7|13.4|11.76|12.6|12.76|12.94|13.57|14.03|15.55|15.96|15.95|15.73|15.55|13.55|13.69|13.68|14.63|16.8|16.94|19.29|18.54|12.66|12.15|12.47|11.55|11.11|9.46|8.18||8.16|8.4|8.32|8.52|8.53|7.99|8.22|8.43|9.46|8.97|9.88|9.27|8.03|8.04|7.25|6.28|6.93||7.14|7.17|6.88|6.8|6.92|6.88|7.02|7.03|7.29|7.42|7.15|7.26|7.6|7.3|7.29|7.82|8.09|8.6|8.99|8.99|9.17|9.2|9.33|9.4|9.62|9.87|9.64|10.08|10.45|10.25|9.97|9.97|9.58|10.73|12.14|11.94|11.92|11.3|11.45|10.37|10.91|11.26|11.14|11.33|11.56|12.4|12.56|13.09|13.28|13.98|14.26||13.99|14.74|14.93|15.78|15.29|14.45|14.78|14.92|14.64|13.54|14.05|14.82|15.03|15.68|16.88|17.55|16.6|16.45|16.88|17.45|16.77|18.2|16.07|18.4|21.47|17.17|13.32|13.69|13.96|13.95|14.08|14.69|14.88|14.15|13.93|13.97|14.14|14.88|15.21|15.25|14.77|16.2|16.32|17.57|17.36|17.58|17.07|17.19|17.18|15.85|16.09||15.83|16.49|16.14|17.26|17|18.36|18.52|15.8|15.55|17.07|15.8|14.85|14.96|14.17|13.38|13|13.28|13.33|12.43|11.6|12.35|13.15|13.03|14.38|14.79|14.26|14.5|15.06|13.84|13.04|13.23|14.04|13.48||12.33|14.48||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.11|5.22|5.18|5.23|5.25|5.28|5.3|5.29|5.35|5.52|5.55|5.7|5.57|5.58|5.53|5.56||5.73|5.88|5.97|6.02|5.88|6.14|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|6.75|7.17|6.81|6.02|6.58|7.09|7.19|7|7.21|8.15|8.47|8.74|8.18|8.1|8.3|8.04||9.43|10.92|9.48|9.44|9.14|9.48|9.35|9|9.87|9.29|9.3|10.33|11.92|13.95|14.83|11.69|11.67|12.92|14.25|13.4|12.72|12.09|11.47|11.5|12.41|12.89|13.28|15.7||15.2|15.76|15.69|14.46|14.9|14.41|14.12|14.94|15.28|16.73|18.44|18.39|18.87|19.09|19.09|20.39|21.5|21.82|21.63|19.33|19.51||18.6|17.38|17.52|17.1|16.5|15.55|17.95|16.36|15.55|14.6|18.2|17.29|13.66|13.3|13.25|12.87|14.59||15.88|15.17|17.08|16.8|18.25|18.59|19.03|18.96|21.45|22.33|21.5|20.49|21.07|20.53|22.24|25|24.8|30.35|31.71||||||||||||||||32|33.28|34.98|36.98|37.86|37.7|36.73|36.68|37.63|39.44|39.28|44.8|45.98|47.64|49.19|52.84|53.19|48.96|49.48|52.87|52.99|50.48|47.99|47.45|45.86|40.99|43|41.3|38.29|42.77|43.39|47.2|51.18||||52.88|53.93|46.32|40.57|41.6|38.37|50.48|45.89|44.99|49|50.76|40.55|25.18|15.64|9.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.65|3.72|3.7|3.64|3.79|3.82|3.86|4.09|4.13|4.28|4.31|4.74|4.42|4.08|3.96|3.9||4.3|4.38|4.38|4.45|4.19|4.25|4.13|4.1|4.27|4.15|4.4|4.47|4.53|4.61|4.76|4.68|4.68|4.84|4.94|4.95|4.98|4.81|4.77|4.7|4.82|5.05|5.11|5.16|5.3|5.47|5.37|5.38|5.28|4.95|5.04|5|5.12|5.24|5.47|6.14|6.21|6.25|6.13|5.86|6.15|5.99|6.16|5.98|5.25|5.24||5.14|5.23|5.12|5.13|5.02|4.92|5.04|5.06|4.86|4.78|4.92|4.87|4.82|4.85|5.11|5|5.33||5.4|5.43|5.26|5.38|5.52|5.56|5.8|5.84|5.87|5.92|5.43|5.76|5.4|5.53|5.61|5.66|5.88|6.11|6.28|6.3|6.42|6.41|6.5|6.53|6.66|6.74|6.8|7.11|7.21|7.27|7.43|7.27|7.2|7.36|7.72|7.79|7.85|7.62|7.55|7.36|7.42|7.56|7.62|7.47|7.5|7.52|7.77|7.97|8.14|8|8.12||8.22|8.29|8.26|8.9|8.38|8.4|8.34|8.05|8.22|8.32|8.45|8.32|7.95|8.06|8.03|8.15|8.17|8.02|8.03|8.23|8.85|9|8.48|8.73|8.5|8.53|8.07|8.15|7.44|7.48|7.72|7.79|7.8|7.66|7.26|7.43|7.16|7.26|7.35|7.4|7.28|7.33|7.97|8.73|7.76|7.73|7.48|7.24|7.49|7.05|6.25||6.2|6.34|6.47|6.44|6.4|6.53|6.63|6.07|5.92|6.08|5.94|6.17|6.05|5.96|5.72|5.87|6.04|6.1|5.93|6.06|6.54||6.35|6.64|6.81|7.07|6.68|7.07|6.7|6.6|6.45|6.84|6.83||6.44|7.11|7.56|7.36|8|8.24|8.44|8.37|8.35|8.65|9.38|9.47|9.99|9.59|9.27|9.8|8.45|7.74|7.75|8.22|8.34|8.64|8.59|8.5|11.2|11.45|10.96|10.98
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|86.1633|80.8113|72.5919|69.6939|70.4031|66.4133|63.5205|60.7143|59.1633|56.5154|60.5051|61.2092|62.2398|61.7296|56.3266|55.3572||56.3674|56.3776|51.0153|47.7858|46.5306|47.0868|47.449|46.8368|44.3623|48.8674|47.5766|48.4643|47.296|46.7245|44.2858|44.0255|42.0868|46.1021|45.6633|42.25|44.097|41.8674|40.0919|38.9082|34.4388|35.9694|35.6582|32.9031|34.2857|35.8572|33.8419|32.8878|30.9745|32.1684|33.398|32.8929|33.4847|31.8725|32.0919|32.5|34.4337|37.1225|38.0102|35.699|32.551|29.4898|27.3725|26.3266|24.7755|24.3265||32.7072|34.7143|34.0572|34.8786|31.9786|31.9286|33.6|34.4286|33.0643|30.8572|30.7072|30.3072|29.3857|29.2857|27.5286|26.7143|30.4714||30.9072|30.2143|29.2929|30.3643|32.7143|32.7714|32.4572|32.3572|34.25|36.0572|38.8643|36.0714|32.25|30.4|26.2714|28.7072|29.7143|28.9143|27.5143|27.1|27.6857|26.5|26.7643|26.7|24.9857|23.25|22.4643|21.6286|21.0643|19.3572|18.2857|17.8429|17.8429|18.4643|22.2143|23.4714|21.1214|21.3429|20.7572|21.0572|20.1143|20.3429|22|24.6|27.95|19.0929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|25.6|25|23.44|21.27|20.03|18.88|18.79|18.47|18.94|18.08|20.49|21.29|19.87|17.85|18.07|17.25||19.15|19.35|19.78|19.27|20.36|19.8|19.48|19.89|19.58|20.47|22.95|24.12|25.3|22.49|20.5|19.24|18.91|20.67|21.2|22.65|20.58|18.78|17.9|15.08|14.09|14.3|12.55|13.29|13.88|13.98|12.76|12.82|13.27|13.62|13.2|13.15|12.79|12.88|14.43|15.95|14.86|15.63|15.17|15.32|15.1|15.91|15.89|14.17|13.98|13.19||12.25|12.47|12.98|12.83|12.22|12.49|12.95|13.38|14.09|13.84|14.54|14.18|12.86|12.6|11.6|11.76|13.5||13.96|14.29|14.79|14.91|15.29|15.87|15.39|15.96|16.38|16.84|16.6|16.38|15.98|17.55|18.93|20.23|21.26|21.09|21.22|19.79|19.65|19.55|19.94|20.73|22.57|21.15|20.88|21.3|21.78|21.35|20.79|19.54|19.13|19.97|21.97|22.88|23.76|24.47|24.67|22.65|22.18|22.88|24|25.1|25.52|25.24|24.49|23.6|23.66|23.47|23.26|21.88|22.96|23.5|24.09|23.99|23.6|23|22.98|22.7|23.86|22.01|23.12|23.63|24.55|24.72|25.3|24.5|24.73|25.48|25.35|25.92|25.67|25.88|26.05|26.2|27.44|27.96|28.14|27.88|26.75|26.8|27.19|26.57|27.49|25.49|24.03|24.07|24.09|25.3|25.28|24.57|24.8|25.73|26|26.86|28.19|27.88|27.46|25.9|25.3|25.99|25.8||26.59|26.8|25.36|25.95|25.76|24.79|23.25|21.68|21.71|24.95|24.49|25.3|25|22.3|21.74|22.88|23.76|23.98|22.55|22.74|23.45|25.225|24.24|25.94|27.485|28.22|26|23|21.45|19.82|20.345|22.79|22.1||21.195|22.17|22.6|22.795|28.65|29.675|31.785|30.99|29.24|30.45|29.225|26.635|28.88|24.5|22.64|22.855|21.19|19.435|18.395|19.475|20.085|21.25|21.595|19.94|24.34|25.825|26.19|25.54
07779|100500|/equities/qian-water|SHANGHAICOMP|9.99|10.06|9.94|11.25|10.88|11.07|10.65|10.5|9.61|9.07|9.87|9.83|9.36|9.33|9.19|8.88||10.14|10.38|10.31|11.1|10.15|9.9|9.82|9.87|10.2|10.24|10.48|10.63|9.79|9.75|9.6|9.52|9.26|9.88|10.12|10.13|9.94|10.23|10.37|10.14|10.45|10.85|11.09|11.32|11.85|11.92|11.63|11.7|11.32|11.5|11.97|12.35|11.96|11.95|12.53|13.64|13.84|14.08|14.88|16.79|15.72|15.16|13.75|13.3|12.25|11.33||11.62|12.43|11.6|11.57|11.51|11.98|11.67|11.49|12.42|12.86|15.98|15.58|12.94|9.75|9.59|9.54|10.57||10.98|11.45|10.7|10.84|11.08|10.94|10.99|11.3|11.55|11.88|11.37|11.49|11|10.98|11.2|12.24|12.63|12.63|13.69|14.67|14.36|14.32|14.05|15.15|14.08|13.09|12.49|13.41|13.75|13.33|13.14|12.16|12.08|12.17|12.85|13.21|13.16|12.84|12.73|12.86|13.56|13.97|12.9|12.35|11.8|11.85|11.34|11.42|11.52|11.85|11.85||11.34|11.83|11.06|11.19|11.07|10.97|10.94|10.83|10.93|10.84|11.33|11.68|11.94|11.83|11.92|11.74|11.65|11.75|11.7|11.72|11.78|11.84|11.77|12.37|13.25|12.7|12.55|12.54|12.64|12.9|13.06|13.19|13.01|13.5|12.4|12.53|12.79|13.33|12.71|12.62|12.85|13.54|14.19|13.69|13.7|13.98|12.74|12.7|13.07|13.16|13.28||13.29|13.65|13.49|14.3|13.25|12.89|12.75|12.55|12.42|13.48|13.49|13.6|14.43|12.57|12.97|13.62|13.72|13.55|12.93|13.99|14.85|15.45|14.95|15.36|15.53|15.56|14.35|14.7|14.1|13.93|15.7|17.63|16.59||13.4|13.93|14.93|14.51|18.3|21.27|22.3|21.94|23.4|20.88|21.25|19.5|18.45|13.62|13.45|12.69|12.88|11.2|10.58|10.88|10.2|10.09|10.42|11.36|14.48|14.42|12.49|13.4
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|18.8194|18.3036|17.1131|16.2649|15.248|14.3552|13.8145|13.6161|12.8125|12.0139|12.624|13.0754|12.1081|11.6617|11.1855|10.2679||10.8135|10.9524|10.5159|10.6895|10.6448|10.744|10.6498|10.5903|10.9425|11.6815|11.9494|12.1429|11.5377|11.5972|11.8948|11.3988|10.9028|11.1855|11.1508|11.4881|11.5079|11.7361|10.7936|10.6498|9.9008|10.6548|10.6845|11.0565|11.5377|13.1448|11.8452|10.6052|10.6448|9.1716|8.8194|9.0179|9.212|8.4786|8.4999|8.8081|8.142|8.4821|8.6983|8.6806|8.1243|7.6105|7.2633|7.157|6.8275|6.8984||6.87|6.6079|5.9028|5.5485|5.4989|5.6264|5.7859|5.9099|5.8886|5.878|5.9984|6.0835|5.9701|5.7929|6.0232|5.7398|6.1898||6.2854|5.8603|5.591|5.7044|5.8603|6.6539|6.7496|6.7637|8.0499|8.3262|8.4255|8.3546|8.3192|9.0171|9.0065|9.7399|9.5274|9.2758|8.3794|8.1278|7.2988|6.6539|7.6176|7.1889|7.2952|7.072|6.5547|6.5193|6.5157|6.452|6.3527|6.1295|6.1295|6.0587|6.6256|6.5122|6.824|6.9905|6.9267|6.8878|7.1039|7.3802|6.8027|6.8382|7.5857|7.7664|8.0747|7.7523|8.2022|8.4503|8.5069|23.22|8.3475|7.7452|7.7062|7.2421|6.7602|7.0401|6.8417|6.2252|6.3067|6.3138|6.3067|6.5937|6.6504|6.6504|6.2996|6.4024|6.3598|5.8904|6.2465|6.4768|6.5352|6.6823|6.7071|6.4573|6.3244|7.6913|7.9507|8.9009|8.344|7.9698|7.5808|7.4766|7.8295|7.8529|7.5404|7.8231|10.6037|10.5272|9.966|9.577|9.3963|8.631|8.8648|9.1816|9.7725|9.3091|9.0327|8.3206|7.685|7.5425|7.415||7.1854|7.3299|7.3129|7.6531|7.838|8.1399|8.6076|7.3958|7.2959|7.8083|8.4588|8.6203|8.4928|8.0527|7.6042|7.0855|7.483|7.2003|6.486|6.0927|6.4435|6.7304|6.2224|6.7071|7.2173|6.0778|10.854|11.882|11.068|6.918||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|8.8|8.53|8.26|8.63|8.19|8.41|9.11|13.45|12.19|11.7|11.69|10.1|9.55|9.05|10.38|9.57||9.31|9.2|8.93|8.47|8.46|8.74|9|9.27|9.37|9.51|9.49|9.74|10.2|9.24|9.46|9.61|8.77|8.37|8.47|8.6|8.65|8.35|8.46|8.5|8.5|9.31|9.09|8.93|8.81|9.07|8.94|8.67|8.63|8.21|8.79|9.1|9.51|9.98|||10.84|11.04|10.73|11.5|11.46|11.23|9.59|8.63|8.05|7.86||7.41|7.51|7.58|7.8|7.52|7.93|7.86|8.67|8.36|8.16|9.07|8.95|8.68|8.25|8.3|8.1|9.12||9.4|9.68|10.52|10.3|11.3|12.58|15.13|12.53|13.45|13.44|13.5|13.16|13.76|13.81|14.6|18.78|17.4|18.57|21.11|19.62|18.36|18.5|18.56|18.59|18.96|19.68|19.22|17.82|17.64|16.7|15.87|15.4|17.5|17.2|19.44|17.4|18.41|16.07|17.16|17|14.88|15.85|16.24|16.43|17.45|20.88|21.68|20.5|20.99|22.6|23.33|21.72|24.67|25.67|28.5|31.75|28.86|17.92|11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.84|10.88|11.79|10.28|10.49|10.61|10.86|10.51|10.86|12.55|12.11|11.85|12.51|12.89|11.4|10.94||13.04|13.38|12.93|12.83|12.79|12.74|12.42|12.44|12.15|13.2|12.8|13.01|12.3|12.03|12.5|11.84|11.65|12.25|12.56|12.53|12.34|12.19|12.5|11.42|12.14|14.16|13.47|12.98|12.5|12.72|12.35|12.28|12.15|12.46|12.78|13.21|13.34|14.98|17|16.29|15.85|15.77|16.38|16.08|15.46|15.98|15.97|14.5|14.08|13.91||14.6|14.71|13.96|14.38|14.1|14.85|15.92|14.73|14.59|15.1|15.21|17.72|17.82|17.99|17.18|16.49|16.06||16.88|17.27|15.6|14.05|16.96|17.67|18|18.5|17.22|17.57|16.6|16.68|17.08|17.44|16.98|19.98|20.24|20.54|19.6|17.75|18.22|17.64|18.19|20.16|18.05|17.0571|16.7071|17.8214|18.0786|17.2857|16.3429|14.6429|13.4643|15.7714|18.7857|18.2143|18.9143|17.05|17.6|17.8357|19.0857|18.9214|19.1786|19.1357|18.0714|20.6214|20.5|21.55|22.4786|22.0643|22.6786|30.13|22.2|22.7714|23.8072|23.9286|23.9286|22.7143|23.7143|23.75|24.2|24.6572|24.2572|24.2857|24.1357|23.6786|23.0714|22.35|20.6072|22.6072|23.4214|24.2353|21.6807|21.8992|21.7647|22.2185|25.626|26.605|29.4034|30.0882|29.916|29.4034|29.2857|28.4454|30.1471|18.7185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.18|7.24|7.26|7.14|7.05|7.02|7.29|6.91|7.17|7.33|7.72|7.93|8.38|8.45|8.85|10.15||9.72|9.36|8.72|7.65|7.21|7.22|7|6.84|6.78|6.83|6.85|7.2|7.64|7.43|7.42|7.15|7.13|7.36|7.5|7.48|7.42|7.34|7.28|6.8|6.94|7.18|7.2|7.35|7.63|7.85|7.72|7.67|7.48|7.36|7.57|7.66|7.99|7.83|8.06|8.89|9.09|8.85|8.89|9.62|9.2|9.3|8.55|7.99|7.59|7.29||7.25|7.28|7.48|7.21|6.86|7.01|7.1|7.45|7.83|7.76|9.35|8.5|6.92|6.69|6.43|6.8|7.63||7.63|7.31|7.21|7.44|7.22|7.1|7.25|7.42|7.91|8.09|7.98|7.98|8.15|8.15|8|8.75|9.32|9.38|9.68|9.6|9.92|9.08|8.85|8.88|8.55|8.65|8.52|9.35|9.8|8.73|8.86|8.56|8.44|8.48|8|8.13|7.68|7.84|7.88|7.83|7.84|8.05|8.17|8.19|8.28|9.03|9.1|9.48|9.53|9.62|9.6||9.65|9.85|9.78|10.17|9.7|9.43|9.42|9.26|9.31|9.36|9.3|9.54|10.3|9.41|9.6|9.49|9.31|9.16|9.44|9.77|10.11|10.2|10.25|10.73|10.97|10.94|11.33|11.45|11.55|11.89|11.44|11.4|11.23|11.07|10.97|11.15|11.51|11.9|11.74|11.67|11.78|12.35|12.48|12.83|12.94|13.15|12.69|12.29|12.59|12.42|12.55||12.08|11.97|12.1|12.35|12.14|12.71|12.38|11.97|11.88|12.72|12.63|12.95|12.45|12.4|11.69|11.63|11.88|11.89|11.49|11.58|11.83|12.6|12.29|13.54|13.15|13.28|13.06|13.13|12.1|11.51|11.82|13.45|13.16||12.55|13.06|13.25|13.5|17.98|18.68|18.98|19.69|19.4|19.91|22.66|21.54|20.53|16.6|17.22|14.91|14.6|12.87|12.37|13.49|15|15.29|15.24|15.25|21.48|20.78|19.49|20.75
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.6923|8.1231|7.7923|7.6|7.8077|7.8385|7.8462|7.8538|8.1538|7.8462|8.4308|8.2538|8.3231|8.3385|7.9923|7.9308||9.5846|10.0846|10.9231|11.0385|9.6692|9.9231|9.5769|8.8538|8.7615|8.6692|8.9231|9.0923|9.1077|9.7077|9.9077|9.5231|9.3615|9.3769|9.5462|8.7308|8.5923|8.0308|8.0231|7.8231|8.5385|8.6|8.5231|8.6846|9|9.2077|9.1615|8.9692|9.0154|8.9538|9.3077|8.5923|8.8154|8.4462|9|9.6077|9.5|9.7231|9.8462|9.5385|10.3692|9.0846|9.0923|9.2769|8.1077|7.8462||8.1769|8.1692|8.2385|10.75|10.35|11.11|10.99|11.36|11.44|11.28|12.97|12.57|13.08|12.34|12.75|12.54|12.36||11.05|10.96|11.23|11.1|12.89|12.45|13|13.16|13.79|14.27|14.88|13.58|13.95|14.02|14.74|17.79|19.13|19.19|19.2|19.49|20.65|14.33|14.5|15.45|17|15.69|14.97|15.15|15.11|14.82|15.13|13.85|13.72|14.66|16.45|17.75|17.49|18|18.96|18.07|19.08|19.38|18.04|18.53|18.45|20.43|20.9|22.54|23.75|23.89|23.98|22.79|24.53|25.8|25.84|25.5|25.19|25.15|25.45|26.4|25.87|25.24|25.6|27.31|27.54|27.09|29.6|30.445|30.85|29.675|28.69|28.78|28.19|28.805|27.565|25.445|26.55|27.14|29.85|30.34|30.33|29.295|27.59|26.15|26.91|26.94|25.85|26.145|26.5|31.49|31.94|32.5|31.715|32.445|33.95|36.69|38.44|36.69|37.245|36.29|35.19|32.815|30.95||29.5|30.15|29.75|31.22|31.85|66.85|68.98|65.66|66.93|67.66|73.43|75|76|70.77|64.45|59.9|66.98|60.99|53.23|50.9|53.98|58.5|67.6|64.77|40.22|24.97||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|15.67|15.97|15.62|15.84|15.34|15.57|15.57|15.02|15.15|16.2|17.9|18.61|18.75|19.14|18.95|17.83||19.55|20.23|19.95|20.02|19.98|19|18.83|17.23|17.95|18.5|18.49|18.88|17.47|15.57|16.02|15.87|15.48|15.97|16.04|16.21|16.18|16.12|15.6|15.44|16.09|17|17|17.57|17.84|18.35|17.47|17.2|16.59|16.15|16.37|16.4|16.44|16.9|17.23|18.32|18.5|19.18|18.42|17.18|17.35|16.94|17.85|17.18|16.63|16.59||16.3|15.71|15.15|14.2|13.94|14.3|14.57|14.58|14.91|14.18|14.31|13.9|13.6|13.66|14.3|14.5|16.22||16.75|16.76|15.41|15.27|15.58|15.6|16.38|16.5|17.34|18.48|19.1|19.24|19.49|21.42|20.8|21.11|20.95|20.2|18.72|19.1|18.59|18.07|18.15|17.69|18.49|17.94|18.64|20.4|20.87|20.88|20.96|20.78|19.87|20.92|21.86|22.95|23.2|21.58|19.29|19.67|19.67|18.85|18.13|18.5|20.31|19.37|19.29|17.44|17.47|16.59|16.26||15.39|14.66|14.55|14.27|14.36|13.56|13.34|13.47|14.16|14.87|14.73|14.65|14.99|15.37|14.84|15.24|15.13|14.6|13.99|13.62|13.28|13.32|13.11|12.49|12.05|12.21|12.24|11.92|11.62|11.22|11.33|10.75|10.33|10.21|10.18|10.23|10.13|10.06|10.07|9.93|10.01|10.26|10.48|11.3|10.54|10.02|10.05|10.1|10.38|10.27|10.38||10.44|10.88|10.24|10.8|10.74|10.38|10.79|10.7|10.98|11.33|10.68|10.56|9.64|8.98|9|9.17|9.37|9.5|9.16|9.15|9.39|8.85|8.53|8.38|8.52|8.68|8.62|8.97|8.88|8.84|8.8|8.53|8.58||9.38||||||||||||||||10.1|9.53|9.44|10.04|10.49|10.48|10.47|10.24|12.25|12.62|11.76|12.8
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|15.0918|13.9133|14.5153|14.3572|14.1072|13.6021|12.4927|11.9752|12.5437|12.7879|15.0802|14.7595|13.3564|13.6298|13.2945|12.7442||12.1174|12.3798|11.9971|12.0554|11.6035|11.5999|11.0897|10.4811|11.1042|11.5889|12.3615|12.3397|12.4781|12.9045|13.7245|13.6698|13.1924|14.0306|14.6465|14.0015|13.5168|13.6188|14.3076|14.5263|13.1159|12.9373|10.984|11.2974|11.7092|11.9752|10.8601|10.8419|10.6596|11.4249|11.4541|11.844|12.5495|12.3542|12.6458|13.4319|13.8718|13.333|13.143|12.4688|13.0076|13.3538|14.0515|12.7135|12.0315|11.7399||12.6718|13.471|13.2211|18.8666|17.4526|18.7209|19.1327|20.9257|24.7777|18.6152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|11.84|12.45|13.38|14.17|10.3571|9.7143|9.2571|9.0643|10.9214|10.1429|10.1429|9.2214|7.8143|7.4071|7.3|6.9786||7.9357|7.8857|7.8143|8|7.55|7.7143|7.3786|7.3429|7.3571|7.5429|7.8357|8.0214|7.9857|7.8357|8.3929|8.2143|8.1571|8.4071|8.5143|8.5429|8.3786|7.8429|7.9214|7.4143|7.8857|8.1|8.2|8.3714|8.7|8.8929|9.0643|9.05|8.7643|8.7714|8.9286|8.9286|9.5|9.5|9.6071|10.8143|13.9286|13.8786|12.7714|9.7857|8.7071|8.8857|8.2429|8.1143|7.4643|7.4857||7.0929|7.2571|7.8214|8.2143|7.7643|7.6143|6.5857|6.5714|6.85|6.8429|7.35|7.0571|6.8929|6.3214|6.3357|6.0286|6.5857||6.8714|6.95|6.9929|6.9286|7.7714|7.0286|7.35|7.3071|8.2286|8.4857|8.2071|8.1357|8.1786|8.1|9.1071|10.2429|11.6357|10.6786|10.6071|9.5357|10.9286|8.8357|8.7143|9.2714|10|9.5357|9.6357|9.2|9.3286|9.3643|8.7143|8.1286|8.0143|8.4857|10.2857|11.1714|11.5357|10.8214|9.8857|10.0214|10.7429|10.7357|11.5714|11.7857|12.85|14.6929|13.6286|14.1786|15.4857|14.3929|14.2714||14.25|14.9143|15.3857|15.6286|13.2|12.4214|12.4|12.3786|12.9214|13.8929|14.1429|15.9095|15.881|14.9429|16.181|16.4524|17.5191|16.7143|16.4762|17.1429|17.6238|18.8857|19.0238|20.4714|24.1905|23.3334|30.7096|29.4191|26.2381|22.3476|17.5333|17.381|17.9238|17.3714|15.9762|16.5381|16.381|18.0429|19.7381|13.481|8.3714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.83|6.1|6.19|6.37|6.91|6.63|6.49|7.16|7.26|7.15|6.35|5.64|5.49|5.55|5.34|5.1||5.84|5.87|6.1|5.76|5.65|5.69|5.57|5.89|5.49|5.48|5.6|5.72|5.77|5.72|5.81|5.73|5.72|6.02|6.53|5.93|5.86|5.8|5.78|5.6|5.85|6.01|6.06|6.15|6.3|6.51|6.52|6.51|6.49|6.43|6.59|6.62|6.85|6.67|6.98|7.55|8.06|8.19|8.29|7.97|8.13|7.45|7.48|6.97|6.63|6.38||6.88|6.78|6.98|6.72|6.65|6.7|6.78|6.93|7.06|7.02|7.42|7.47|7.29|7.25|7.35|7.13|7.92||8.09|8.12|8.37|8.65|8.8|8.92|9.23|9.06|9.69|9.34|9.19|9.04|9.27|9.3|9.79|10.96|11.38|11.2|10.77|10.97|11.06|10.08|9.77|9.84|10.11|10.39|10.43|11.8|11.97||9.98|9.84|9.7|10.12|11.19|11.07|11.4|10.58|10.76|10.66|10.79|10.87|10.89|10.99|11.29|12.32|12.42|12.73|13.47|13.5|12.92||13.05|13.08|12.98|12.92|13.1|12.78|12.38|12.27|12.36|12.54|13.1|13.99|14.26|14.03|14.44|14.94|15.25|14.99|15.04|16.07|16.92|18.49|18.15|20.6|15.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.7|5.78|5.78|5.62|5.67|5.7|5.83|5.89|5.84|6.01|6.3|6.36|6.34|6.43|6.08|5.96||6.93|7.39|6.95|6.97|6.98|7.25|6.75|6.64|6.59|6.61|7.04|7.15|7.46|7.37|7.76|7.63|7.57|8.03|8.11|8.35|8.15|8.18|8.02|7.41|7.85|8.3|8.36|8.84|9.11|8.95|8.65|8.27|8.04|8.16|8.22|7.78|8.25|8.31|9.19|11.04|11.35|11.3|11.4|9.85|10.3|10.39|10.42|8.36|7.35|7.15||7.69|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|77.6|73.51|61.55|56.5|52.87|53|53.5|50.09|50.45|47.01|49.4|49.46|46.64|43.98|44.22|40.92||49.39|49.5|49.2|51.3|51.51|48.88|47.78|48.54|50.38|52.98|55.18|57.17|56.85|54.5|50.77|46.17|45.48|50.18|49.85|48.68|43.98|27.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|10.6429|10.5286|10.5286|10.6|11.2429|10.8714|11.4|11.0857|12.0357|13|13.5214|13.0143|13.4571|12.9857|11.6929|11.3214||13.2357|13.4571|13.0357|12.8357|12.5071|13.6357|13.5429|13.2214|12.2143|11.25|11.1429|11.8571|12.0571|12.0429|12.6929|12.9714|13.8286|14.2643|14.3357|15.2643|14.2429|12.8571|12.6286|12.2714|12.6071|13.1857|13.0214|13.0929|13.8929|14.95|15.6429|15.7429|18.6643|18.1286|20.1286|19.6143|19.3786|19.4429|20.3214|21.9786|21.1714|21.7072|22.05|23|21.5857|22.5357|20.9572|18.1|19.0357|19.4143||18.8143|19.6429|18.8429|16.4143|16.0429|18.2143|17.4286|15.3571|14.9714|13.7|12.2214|11.9071|11.4643|11.1643|10.9786|10.8429|12.1286||12.6714|13.25|12.7571|13.2786|13.5071|13.1571|13.5714|13.4643|14.0143|14.9643|15.75|16.1214|16.4286|13.1786|13.1857|14.9857|16.0643|17.6357|17.7714|16.9643|17.3786|17.0072|19.4929|18.3143|16.1786|17.0571|15.5571|15.9643|16.5929|16.0357|16.0143|14.4643|14.3214|15.15|17.9286|17.9286|18.5571|19.6357|18.4143|18.4214|18.7714|18.9214|19.0929|19.5357|20.2|22.7572|22.2143|22.1429|22.8429|23.5714|24.3572|33.11|24.1786|23.0714|22.5643|22.2214|23.4286|22.1429|21.0857|20.7714|22.6214|23.0572|22.6714|24.4143|22.2214|20.2072|20.7143|20.6857|21.6643|20.4429|22.3429|23.0429|22.75|23.1072|23.1|22.5714|24.25|25.0429|28.2857|28.6143|28.4786|28.3286|27.5|27.1214|26.7857|25.95|24.4786|24.7857|24.7143|27.4072|29.5572|29.5572|30.8857|32.7143|34.8929|36.3072|39.3929|42.5|44.4357|37.6929|35.9929|30.9214|19.1929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|17.8769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|16.7143|16.7|16.4071|15.9286|15.85|15.9286|16.5|16.2|16.6786|16.7857|17.7429|19.4143|17.8286|17.8571|18.5714|18||18.7071|18.6429|18.8286|18.6286|18.2071|19.0571|18.4072|17.4357|18.3214|19.5|18.8071|19.8429|21.2357|21.8429|21.1357|20.3214|20.3143|21.7929|22.9857|24.8143|22.9786|23.1429|22.5|21.4143|20.3214|19.9357|19.2429|20.2714|24.5357|22.7214|21.0714|21.2072|23.2143|30.5429|27.7643|17.9286|18.2786|18.3286|19.6714|23.2143|22.5|24.1214|24.0286|27.05|23.9072|26.8572|29.0072|29.1429|26.8572|27.45||24.6786|20.4214|12.6786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.41|5.53|5.34|5.47|5.59|5.54|5.98|5.16|5.25|5.36|5.58|5.45|5.39|5.46|5.27|5.17||5.9|6.06|6.17|5.97|6.04|6.45|5.97|6.07|6.2|5.59|5.54|5.79|5.96|5.9|6.08|6.03|6|6.14|6.28|6.29|6.12|5.94|5.93|5.79|6.12|6.23|6.28|6.47|6.74|6.9|7.18|7|7.07|6.6|6.7|6.91|6.66|6.63|6.91|7.93|8.2|7.99|7.76|7.75|7.5|7.79|7.48|7.23|6.53|6.24||6.26|6.39|6.79|6.31|6.05|6.05|6.31|6.53|6.7|6.49|6.92|6.76|6.8|6.17|6.05|6.12|6.69||6.99|6.81|6.83|6.85|7.11|7|7.18|7.77|7.1|7.84|7.07|6.93|6.87|6.84|7.26|8.35|7.8|7.82|8.5|7.89|7.91|7.72|8.06|8.75|9.06|8.53|8.6|8.89|8.34|8.39|8.08|7.79|7.46|8.19|8.64|8.97|9.1|9.5|9.29|9.26|9.83|9.42|9.93|9.99|10|10.74|11.15|11.99|11.05|11.96|12.31||12.96|13.7|13.65|13.23|13.06|12.87|13.4|14.58|14.04|13.13|13.27|12.98|12.89|12.26|11.78|12.1|11.2|11.4|11.21|11.77|11.9|12.17|12.18|13.15|14.12|14.63|14.75|14.78|15.47|15.94||16.97|17.34|15.68|14.66|14.65|14.8|16.5|16.5|16.2|16.55|16.24|17.25|17.18|18.8|20.68|21.81|19.83|17.66|14.28|14.59||14.35|14.15|13.29|13.82|13.6|13.85|14.13|13.47|13.2|14.77|15.1|14.3|14.19|14.32|14.65|11.45|11.18|11.56|10.47||11|12.6|12.58|13.77|13.64|14.37|11.68|11.58|10.64|12.28|13.02|||||||||||||12.08|12.73|11.63|11.42|10.54|11.68|11.04|10.89|10.57|8.82|8.8|8.43|8.97|11.35|12.6|12.76|12.38|11.05|12.48
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.46|4.45|4.44|4.67|4.79|5.29|4.78|4.75|4.79|5.17|5.25|5.25|5.18|5.31|5.08|5.09||5.9|5.74|5.96|5.46|5.43|5.65|5.5|6.2|5.64|5.24|5.35|5.62|5.69|5.4|5.75|5.42|5.41|5.7|5.85|5.86|5.73|5.69|5.72|5.77|5.5|5.85|5.86|6.05|6.42|6.46|6.24|6.18|6|6.1|6.27|6.4|6.82|6.56|7.08|7.71|7.73|8.04|8.2|8.68|7.76|7.29|7.33|6.95|6.15|5.96||6.03|6.28|6.18|6.14|6.31|6.25|6.18|6.47|6.67|6.55|6.75|6.94|6.19|6.08|6.1|6.2|7.23||7.19|7.14|7.21|7.33|7.68|7.74|7.55|7.72|8.31|8.75|8.22|8.18|8.4|8.36|9.5|10.42|11.39|11.1|11.09|10.48|10.38|10.11|10.37|10.92|11.3|11.74|11.5|11.81|11.45|11.48|10.14|9.95|9.72|10.48|12.1|13.4|12.18|10.76|10.77|10.88|10.69|10.47|10.58|10.92|10.9|11.93|12.1|12.74|13.09|13.05|13.36||13.26|13.49|13.6|13.3|12.99|13.17|12.8|13.62|13.48|13.65|13.79|13.86|12.71|12.8|12.8|12.98|12.3|12.16|12.2|12.6|13.85|14.48|14.58|14.51|16.08|16.43|16.66|16.95|17.5|18.49|18.93|18.48|19.32|18.73|16.17|17.43|18.5|18.5|16.29|16.86|19.26|19.86|19.1|17.88|14.67|14.78|13.48|13.01|12.85|11.62|11.85||11.56|11.47|11.41|11.8|11.45|11.99|12.06|10.98|10.78|11.46|11.47|11.41|12.36|14.41|||||||||||||||||||||15.17|15.77|16.2|17.44|21.21|21.75|22.74|22.3|22.34|23.18|25.79|23.55|23.86|22.3|23.16|21.48|20.48|19.1|18.08|19.4|20.48|22.06|27.85|30.14|22.73|22.95|19.97|25.01
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.72|2.75|2.76|2.72|2.74|2.8|2.72|2.7|2.75|2.89|3|2.96|2.85|2.88|2.81|2.75||3.19|3.26|3.26|3.27|3.2|3.25|3.16|3.14|3.12|3.14|3.18|3.3|3.33|3.34|3.35|3.29|3.15|3.26|3.36|3.38|3.42|3.31|3.28|3.09|3.23|3.4|3.4|3.41|3.55|3.74|3.69|3.64|3.52|3.56|3.56|3.57|3.75|3.87|4.08|4.3|4.43|4.67|4.8|5.45|5.09|4.26|4.52|3.67|3.43|3.19||3.13|3.2|3.21|3.3|3.2|3.23|3.29|3.32|3.3|3.22|3.55|3.42|3.25|3.27|3.13|3.07|3.46||3.55|3.55|3.58|3.63|3.79|3.86|3.81|3.87|4.14|4.2|4.09|3.93|4.09|4.07|4.55|5.03|5.18|5.58|5.43|5.45|5.33|5.27|5.36|5.59|5.76|5.65|5.69|5.95|6.4|6.26|5.6|5.6|5.25|5.66|6.59|6.68|6.55|6.34|6.69|6.87|5.81|5.87|6.46|6.62|6.89|8.16|8.24|8.34|8.43|8.61|8.89||8.94|9.69|11|12.44|10.59|6.57|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|84.2245|85.5523|84.8092|75.4086|63.3172|62.8382|63.3911|61.4187|69.2097|75.7256|78.892|92.5966|100.3804|90.1733|85.0134|73.8906||68.3291|67.9769|63.046|56.928|53.096|56.8048|53.6842|50.7115|51.4159|55.2938|54.688|55.5791|61.6371|65.6735|66.9203|66.9203|67.2725|68.8856|63.6799|64.4442|59.6119|52.4092|51.8738|51.7752|46.7667|47.3514|45.4354|29.6598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|8.46|7.41|7.16|7.15|6.93|6.71|6.89|6.99|7.54|7.25|7.9|8.08|7.54|7.47|7.1|7.26||8.09|8.33|8.45|8.55|8.49|8.36|8.35|8.44|8.08|7.86|7.43|7.55|7.43|7.73|7.37|7.63|7.19|7.7|7.93|7.69|7.5|7.21|7.23|7.82|7.04|7.12|7.28|7.55|8.75|7.77|8.12|7.63|7.55|7.58|7.45|7.59|8.05|7.96|8.09|8.78|8.96|9.32|9.71|9.4|8.48|8.39|8.89|8.25|7.74|7.06||6.85|7.03|7.01|7.1|6.84|6.88|7.07|7.19|7.48|7.03|7.7|7.75|7.12|7.12|6.99|7.08|7.65||8|7.55|7.61|8.03|8.78|8.76|9.36|9.95|10.48|10.48|10.21|10.77|11.81|12|13|14.82|||||||13.75|14.78|14.59|13.98|13.99|14.05|14.18|13.19|13.37|13.3|13.8|13.84|13.7|13.7|13.98|14.78|14.78|14.68|14.6|14.38|14.25|13.51|13.23|14.18|14.46|14.87|14.96|15.27|15.5||16.14|17.65|16.19|16.18|16.18|16.08|15.85|15.95|15.55|15.46|15.71|16.32|16.34|15.99|15.62|15.98|16.1|15.9|16.38|16.68|17.27|17.9|18.15|16.85|17.3|17.55|18.15|18.38|17.99|17.63|16.79|16.71|16.18|16.26|15.86|15.88|17.86|18.05|18.48|17.92|18.19|18.28|18.82|19.16|19.78|20.13|20.43|20.6|19.52|19.46|20.71||20.58|20.81|19.66|20.25|20.7|21.48|20.58|20.1|16.85|17.6|17.6|17.63|17.27|17.09|15.89|14.75|15.26|15.89|14.85|13.62|13.73|14.9|14.48|15.73|16.4|15.85|16.39|17.09|14.05|13.35|13.48|14.89|14.3||14.35|14.77|15.67|15.95|20.5|22.77|23.6|22.8|23.19|23.2|22.88|22.49|24.8|22|16.49|16.5|15.89|14.44|13.99|15.5|12.385|12.225|12.94|15.4|17.45|16.84|17.495|16.55
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.38|6.36|6.44|6.2|6.48|6.48|6.45|6.45|6.6|7.04|7.48|7.34|7.05|7.13|7.17|6.35||7.74|7.6|7.3|7.08|7.04|7.44|7.29|6.48|6.53|6.71|7.49|7.78|8.15|8.3|8.54|8.51|8.81|9.51|9.78|10.13|10.27|9.98|10.66|11|13.77|12.68|15.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|11.7|12.35|12.05|11.96|13.5|13.21|14.3|13.46|14.7|15.78|17.47|15.76|15.96|14.6|13.25|12.7||14.59|13.75|13.8|13.36|13.14|13.63|13.12|12.95|12.53|12.67|13.15|13.4|13.5|13.27|13.85|13.98|13.84|15.36|15.18|15.73|14.79|14.34|15.48|14.69|13.57|12.87|12.61|12.7|13.18|14.5|13.58|13.48|13.78|12.85|12.15|12.08|11.95|11.5|13.75|13.95|13.36|13.2|13.52|13.29|13.4|14.55|14.69|12.52|12.23|11.33||10.79|11.35|11.85|11.3|10.48|11.58|11.17|11.35|10.5|10.19|10.29|10.36|9.45|8.67|8.4|8.06|9.23||9.84|10.02|10.1|10.4|11.37|11.08|10.93|10.64|12.65|13.38|13.3|13.2|13.32|13.33|14.68|16.34|16.58|18.88|17.99|17.17|17.17|16.76|17.86|19.49|23.6|23.76|19.64|17.58|17.87|17.8|18.1|15|15.02|15.59|18.02|18.45|18.74|19|18.77|18.69|18.53|19.09|19.4|19.55|20.41|22.44|22.76|23.79|24.45|24.87|26.45|25.7|26.67|24.01|22.27|22.71|23.7|22.31|21.27|20.09|20.56|20.8|22.78|24.48|24.98|23.48|23.95|24.1|24.72|26.67|27.3|30.25|32.3|37.86|35|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|51.2|48.94|50.26|47.27|44.56|42.84|43.68|40.94|40.96|45.86|46.3|49.96|52.88|54.83|56.76|57.83||55.77|52.4|42.19|39.78|40.37|40.47|37.99|32.58|32.3|34.57|34.94|37.48|42.32|41|40.65|40.78|43.32|49.8|50.55|52.9|55.2|49.7|60.13|60.22|75.25|69.12|60.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|17.85|16.9|15.97|15.63|15.79|15.6|16.22|16.02|16.3|17.53|19.1|18.99|19.38|19.22|17.49|17.15||19.49|19.37|18.11|17.77|18.22|17.92|17.66|16.86|16.76|16.63|17.51|17.97|18.94|19.15|20.63|19.63|19.34|20.47|21.17|20.59|19.97|19.87|19.62|19.7|20.77|21.21|20.08|20.95|21.38|22.31|23.75|23.99|29.1|28.52|25.92|21.96|22.06|19.96|22.03|25.69|26|26.71|27.95|26.6|23.89|24.66|24.88|22.98|22.3|21.79||20.33|21.66|20.72|20.46|20.02|22.48|22.73|20.99|21.58|21.9|24.36|23.87|24.57|24.35|24.49|25.26|28.83||29.1|27.18|31|29.35|32.43|36.39|34.3|35|41.22|50.88|50.83|47.49|34.57|21.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.4545|8.9455|8.7455|8.6818|8.8364|9.0182|8.8545|8.7273|8.9909|9.6455|9.8182|10.0364|10.0636|10.1182|10.4|9.9273||11.3|10.8364|10.7273|10.4091|10.1091|10.0909|9.9182|9.7273|9.8727|9.9091|9.9455|10.1364|10.0091|10.0727|10.4545|10.3182|10.5273|10.7727|10.4|10.3727|10.2182|9.9455|9.9545|9.7636|10.1636|10.6273|10.6364|10.4091|11.0091|11.2545|11.6727|11.3818|11.6273|11.6182|11.7091|11.9182|13.0909|11.1364|11.2727|11.8|11.8909|12.5818|12.5909|12.4727|12.5818|12.7|12.8818|11.5|10.9364|10.8818||10.4364|10.3273|10.1182|10|10.0818|10.2091|10.3|10.5909|11.0727|10.7182|11.3091|11.3455|11.1364|10.8818|10.2727|10.3455|12.0545||12.2182|12.1818|11.9091|12.2|12.4|11.7818|12.3273|12.5091|14.1364|13.5909|13.4|13.5455|14.0273|14.2091|15.2545|16.1818|17.2273|17.7091|16.1182|15.4|15.3636|14.9|15|16.2273|16.5182|14.5273|14.6|16.0545|16.8364|16.4545|16.7455|15.9727|16.4091|18.1455|21.9091|21.5636|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|8.06|8.41|8.16|8.12|9.27|10.21|9.35|8.34|8.44|9.14|9.48|9.75|8.43|8.4|8.08|7.89||10.08|11.28|10.74|11.97|8.9|8.65|8.3|8.18|8.09|9.52|13.09|10.9|9.65|8.83|8.68|8.69|8.61|8.64|8.41|8.25|8.23|8.08|8.15|7.76|8.26|8.58|8.71|8.87|8.99|9|9.12|9.36|8.92|9.05|9.02|8.94|9.08|8.78|9.25|10.24|10.26|10.27|10.39|10.44|11.27|10.53|10.4|9.68|9.31|8.85||10.53|12.06|12.11|11.99|13|12.44|10.13|11.18|11.23|11|11.11|11.07|11.09|11.25|11.48|11.49|11.55||11.23|11.37|11.5|11.28|12.37|12.22|11.24|10.66|10.56|10.61|10.38|10.42|10.6|10.48|10.16|11.23|11.69|12|11.65|11.57|11.15|10.5|10.77|10.96|11.46|10.9|10.49|10.63|10.69|10.58|10.2|9.89|9.78|11.45|12.88|12.26|12.45|11.82|11.75|11.76|11.86|12.87|13.87|12.29|12.3|13.83|13.91|14.28|14.78|14.14|14.2||14.36|14.53|15.17|14.65|15.35|14.47|13.59|14.09|13.37|13.47|14.6|16.1|16.93|16.13|18.28|21.86|19.87|12.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.12|2.15|2.14|2.37|2.77|2.5|2.33|2.09|2.12|2.07|2.17|2.19|2.21|2.26|2.13|2.08||2.29|2.25|2.27|2.2|2.28|2.29|2.18|2.14|2.05|2.08|2.22|2.29|2.4|1.98|1.88|1.89|1.84|1.93|1.89|1.8|1.82|1.86|1.83|1.74|1.81|1.85|1.86|1.91|1.98|2.04|2.01|2.02|2.01|1.99|2.07|2.02|2.16|2.31|2.51|2.7|2.78|2.77|2.9|3.05|3.4|2.79|2.54|2.31|2.29|2.25||2.11|2.06|2|1.99|1.87|1.86|1.89|1.91|1.96|1.95|2.03|2.13|1.92|1.77|1.68|1.64|1.76||1.78|1.78|1.84|1.9|1.93|1.92|1.96|1.96|1.98|1.98|1.96|1.9|1.87|1.92|1.65|1.91|1.96|2.19|2.32|2.3|2.41|2.45|2.43|2.89|3.2|3.5|3.44|3.62|3.77|3.57|3.43|3.37|3.38|3.63|4.23|4.24|4.28|4.26|4.18|4.08|4.2|4.3|4.34|4.36|4.34|4.34|4.19|4.36|4.45|4.75|4.89||5.17|5.05|4.97|4.58|4.47|4.49|4.47|4.59|4.39|4.35|4.48|4.72|4.78|4.65|4.99|5.05|4.5|4.25|4.35|4.41|4.55|4.96|4.62|5.34|5.59|5.78|5.91|5.83|5.96|6.16|6.29|6.5|6.24|6.3|5.84|5.95|6.08|6.65|7.02|7.63|7.66|8.17|7.8|7.81|8.49|9.31|10.21|9.9|7.1|5.89|5.35|||||||||||||||||||||||4.04|3.99|4|4.08|4.07|3.81|3.83|3.69|3.74|3.84|3.83|3.72||3.53|3.96|4.07|4.45|5.2|5.33|5.41|5.38|5.26|5.31|5.82|5.89|5.56|5.28|5.28|5.3|5.07|4.58|4.41|4.74|5.35|5.47|6.15|6.98|8.25|7.62|6.25|7.2
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|32.47|29.95|30.31|28.67|29.4|31.33|31.19|28.61|28.28|28.72|30.38|31.54|33.68|34.56|31.49|29.7||34.86|36.1|36.54|36.48|35.5|33.45|32.7|32.8|30.66|30.8|30.99|31|30.64|30.77|32.98|33.5|32.55|34.7|35.79|36.83|36.46|36.5|35.84|36.17|38.19|36.9|36.99|39.38|38.99|39.64|43.65|48.64|46.52|40.73|41.58|43.89|42|33.96|33.1|36.68|38.12|42.07|40.52|39.55|39.9|33.68|32.68|28.16|24.3|22.34||22.71|23.43|23.38|23.78|23|23.16|23.65|24.65|25.57|25.2|27.78|27.34|27.75|28.4|26|25.41|27.18||25.21|24.38|23.67|23.9|24.95|24.3|26.65|26.45|28.48|28.89|27.78|28.44|29.75|29.66|31.31|31.75|31.62|31.77|32.7|32.95|32.72|32.44|32.4|36.5|34.99|32.94|32.66|33.73|35.48|34.93|34.4|33.49|31.95|33.64|36.96|37.16|39.28|40.87|40.2|40.29|38.45|38.91|41.3|42.1|41.56|40.58|40.43|41.5|43.17|43.6|44.85||46.34|49.52|53.36|51.86|52.5|51.24|59.02|59.97|55.15|52.05|51.58|51.66|48.66|40.3|39.65|39.74|37.35|38.62|40.5|39.9|39.15|39.8|38.77|42.27|43.78|44.75|46.88|49.47|49.05|47.44|48.21|48.93|49.95|45.97|45.95|44.1|40.8|44.5|44.68|43.8|46.67|56.5|57.22|61.8|61.95|62.88|61.89|58.65|53.25|52.5|50.7||48.9|50.55|49.79|53.57|53.9|55.51|56.19|54.57|53.5|60.75|64.5|65.99|67.98|60.38|64.3|66.03|69.56|71.57|63.9|63.97|59.66|60.99|56.9|58.87|53.46|47.85|45.6|42|38.68|42.5|43.88|40.28|33.33||32.1|33.94|35.16|36.88|39.93|43.4|48.6|||||||||||||||||||50.98|42.8|43.55
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|16.3571|15.9857|15.7643|14.9929|14.5714|13.6786|13.7643|13.2786|13.0357|13.5357|14.8571|14.8571|14.7786|15.2357|14.6071|13.9286||16.1286|16.3929|16.9929|16.2143|14.6071|14.5|13.9929|13.6|13.3429|13.3714|13.0786|13.1786|14.35|14.5143|15.9929|16.7143|15.7857|15.8|16.4214|17.2286|16.7143|15|15.4214|12.9857|12.7071|13.9071|13.9214|14.5714|14.2071|14.3571|14.25|13.2857|14.5857|14.0857|13.5571|13.3517|13.9561|14|13.0714|13.1484|13.4561|14.3736|15.5165|14.8517|15.2143|13.8187|12.2528|11.5659|11.1758|11.5275||11.522|10.7418|9.9725|10.055|9.7308|9.6099|9.6978|9.989|9.8187|9.1429|9.1484|9.1978|8.044|7.8571|7.3242|6.8956|8.033||8.2528|8.3187|8.4341|8.7033|9.0659|8.6154|9.1703|9.7143|10.1978|10.989|10.1923|10.0824|10.4451|10.4341|10.8187|12.3681|12.6374|11.9945|12.555|12.1923|11.6923|10.2473|10.4286|10.989|11.3956|11.5385|11.1868|10.9066|11.1868|11.1868|10.5495|10.3352|10.1154|10.4615|12.1593|12.6923|12.7418|12.5659|12.8681|12.8407|13.7912|14.533|14.511|13.7692|14.3956|16.5605|16.3736|17.3626|17.7583|17.4176|17.4506||17.3242|17.4835|18.055|17.989|18.6648|18.022|17.1264|17.2802|17.4121|19.6703|18.6758|20.0495|20.3736|19.5165|20.0989|20.0495|20.2198|21.1813|22.3352|22.8022|23.3517|24.7198|23.9011|23.9945|25.9451|27.4066|29.5055|31.6319|29.5605|30.2198|35.7528|32.3627|24.066|22.0769|21.4616|21.6484|23.2857|24.4835|27.7198|22.8846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.49|2.5|2.5|2.44|2.47|2.48|2.51|2.51|2.55|2.64|2.75|2.83|2.69|2.72|2.62|2.56||2.9|2.95|2.95|2.96|2.93|2.94|2.87|2.86|2.86|2.83|2.89|2.93|2.97|2.96|3.04|3.01|2.96|3.01|3.08|3.09|3.17|3.11|3.25|2.93|3.02|3.13|3.1|3.16|3.19|3.26|3.22|3.34|3.07|3.08|3.1|3.14|3.34|3.36|3.45|3.62|3.79|3.79|3.85|3.91|3.65|3.46|3.49|3.41|3.09|3.05||2.89|2.93|2.93|2.99|2.79|2.84|2.87|2.93|2.98|2.88|3|2.99|2.88|2.89|2.74|2.67|3.02||3.06|3.05|3.03|3.08|3.15|3.16|3.3|3.34|3.36|3.36|3.24|3.26|3.27|3.22|3.4|3.58|3.8|3.93|4.04|3.98|4.25|3.96|3.88|3.86|3.86|3.74|3.76|3.79|3.88|3.94|3.84|3.85|3.75|3.9|4.07|4.08|4.01|4|3.98|3.9|3.93|3.96|3.97|3.97|4.01|4.13|4.17|4.31|4.32|4.34|4.35||4.33|4.45|4.53|4.62|4.63|4.61|4.6|4.77|4.87|4.86|4.55|4.67|4.64|4.55|4.47|4.64|4.44|4.31|4.28|4.38|4.32|4.4|4.3|4.56|4.7|4.65|4.93|4.16|4.11|4.19|4.2|4.28|4.27|4.12|4|4.01|4.03|4.16|4.16|4.09|4.14|4.18|4.27|4.3|4.27|4.44|4.14|4.05|4.18|4.19|4.05||4.02|4.05|4.09|4.13|4.17|4.21|4.22|4.13|4.12|4.29|4.26|4.32|4.25|4.1|4.11|4.15|4.25|4.34|4.21|4.23|4.32|4.57|4.53|4.97|5.14|5.16|5.28|4.76|4.59|4.64|4.6|4.82|4.94||4.54|5.13|5.37|5.65|6.6|6.79|6.98|7.14|7.05|7.62|8.53|8.73|8.31|7.73|8.19|7.97|7.33|5.77|5.87|5.77|6.15|6.52|7.15|7.49|9.45|8.85|7.99|8.65
07809|1031227|/equities/roadmaint|SHANGHAICOMP|25.66|25.35|25.21|28.58|28.68|26.74|27.17|27.18|25.74|26.5|27.76|27.47|26.85|26.35|24.9|24.6||27.5|27.93|29.39|27.84|27.37|27.78|26.28|25.97|25.59|26.3|27.09|27.33|28.1|27.76|28.35|28.18|27.51|30.39|31|29.33|28.64|28.9|28.46|27.16|27.99|29.53|28.52|28.25|28.73|29.33|28.68|28|27.38|27.57|27.75|27.73|27.8|26.58|28.63|31.87|33.16|30.18|30.58|30.44|29.39|29.31|28.57|28.05|25.19|24.45||24.6|24.7|24.9|24.48|24.23|24.57|24.5|27|24.79|24.99|26.59|27.25|24.23|24.18|22.78|22.48|24.34||24.86|25.1|25.27|25.57|27.48|27.21|28.28|28.45|30.41|32.3|31.35|31.3|32.21|31.1|32.47|36.66|36.3|35.48|35.79|34.3|33.79|32.6|33.56|37.88|36.89|36.3|36.29|34.98|33.78|33.28|31.25|30.84|31.72|33.05|34.69|36.26|38.5|37.48|39.6|41.88|34.27|34.97|36.29|37.23|38.93|45.55|44.5|43.47|43.9|43.95|45|43.89|46.7|43.24|44.48|44.21|52.36|43.27|37.76|35.78|27.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.1|3.16|3.3|3.06|3.26|3.31|3.55|3.21|3.49|3.88|4.66|3.98|4.06|3.58|3.49|3.25||3.42|3.61|3.63|3.56|3.51|3.54|3.49|3.47|3.36|3.5|3.26|3.42|3.62|3.56|3.9|3.88|3.55|3.79|3.84|3.93|3.75|3.59|3.63|3.5|3.69|3.89|3.87|3.96|3.96|4.15|4.05|4.1|3.94|4.08|4.35|4.57|4.17|4.17|5.1|5.53|5.33|5.1|4.95|4.79|4.92|5.39|5.08|4.74|4.48|4.54||3.73|3.88|4.18|4.05|3.66|3.78|3.89|3.66|3.92|3.94|4.65|4.38|4.29|4.19|3.42|2.95|3.64||3.95|4.09|3.98|4.01|4.19|4.19|4.25|4.46|4.2|4.26|3.9|3.88|4.24|4.21|4.07|4.78|5.29|5.58|5.85|5.9|5.97|5.9|5.66|5.96|6.12|6.45|6.27|6.39|6.22|5.89|5.56|5.25|5.46|7|8.62|8.75|8.8|8.68|8.85|8.63|8.93|8.86|9.87|9.08|8.92|9.27|9.26|9.15|8.96|8.9|9.04||9.3|8.99|8.88|8.87|8.85|8.64|8.74|8.63|8.58|8.7|8.62|8.83|8.86|9.05|9.08|8.49|8.38|8.23|8.29|8.45|8.48|8.3|8.87|8.19|9.39|9.4|9.62|9.78|9.65|9.7|9.87|9.94|9.5|9.78|9.61|9.64|9.38|9.82|10.08|10.14|10.2|10.69|11|10.74|11.57|11.98|12.13|11.45|10.45|9.8|9.76||9.3|9.05|8.6|8.35|8.08|7.72|7.74|7.55|7.44|8.21|7.95|7.67|7.65|7.75|7.18|7.39|7.57|7.73|7.46|7.37|7.97|9.26|9.57|9.54|9.62|8.54|8.58|8.1|6.98|6.53|6.54|7.34|7.1||6.51|7.3|7.51|7.87|8.11|8.62|8.94|8.34|8.15|8.27|9.39|8.84|8.18|7.67|7.29|7.89|6.78|5.5|5.25|6.1|7.55|9.32||||||
07811|101036|/equities/sailun|SHANGHAICOMP|4.34|4.6|4.51|4.54|4.12|4.12|4.02|3.92|3.92|4.29|4.65|4.89|4.94|4.96|4.65|4.43||5.19|5.14|4.65|4.61|4.59|4.75|4.51|4.62|4.5|4.57|4.58|4.58|4.52|4.18|4.46|4.46|4.22|4.38|4.44|4.27|4.24|4|3.79|3.65|3.61|3.75|3.8|3.71|3.48|3.32|3.03|3.01|3.11|3.03|3.12|3.31|3.81|3.5|3.41|3.59|3.63|3.68|3.4|3.15|3.12|2.98|3.03|2.76|2.59|2.51||2.47|2.62|2.44|2.44|2.31|2.3|2.36|2.38|2.51|2.75|2.8|2.66|2.43|2.45|2.23|2.37|2.57||2.52|2.52|2.56|2.59|2.64|2.62|2.68|2.69|2.81|2.73|2.64|2.52|2.48|2.44|2.57|2.67|2.83|3.05|3.16|3.15|3.07|2.97|2.8|2.9|2.94|3.01|3.04|3.23|3.32|3.31|3.25|3.19|3.22|3.25|3.44|3.53|3.57|3.67|3.79|3.63|3.6|3.65|3.62|3.57|3.58|3.71|3.74|3.86|3.91|3.93|3.91||3.78|3.58|3.65|3.63|3.62|3.47|3.54|3.63|3.77|3.66|3.65|3.92|3.7|3.43|3.39|3.35|3.36|3.43|3.59|3.63|3.67|3.76|3.74|4.07|4.12|4.16|4.19|4.21|4.32|4.4|4.58|4.7|4.42|4.38|4.3|4.34|4.22|4.35|4.33|4.21|4.27|4.33|4.37|4.5|4.45|4.49|4.64|4.34|4.45|4.18|4.11||4.06|4.18|4.14|4.29|4.23|4.29|4.3|4.08|3.79|3.78|3.71|3.72|3.5|3.4|3.51|3.36|3.42|3.46|3.41|3.54|3.7|4.17|3.73|3.82|3.93|4.07|3.91|3.81|3.4|3.04|3.05|3.21|3.19||3.1|3.39|3.27|3.68|||4.13|3.84|3.67|3.49|3.85|3.7|3.68|3.79|3.42|3.5|3.34|3.17|2.87|2.99|3.04|3.19|3.15|3.36|4.16|4.42|3.87|4.38
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|27.2|25.41|24.39|22.2|21.56|22.15|22.66|21.87|23.38|24.6|24.6|26.94|31.63|28.55|25.2|22.8||23.78|21.79|20.03|19.5|20.35|20.4|19.4|18.34|16.97|17.52|18.35|16.16|15.72|14.49|14.45|14.78|14.96|16.38|15.68|13.61|12.04|11.13|12.38|11.82|11.75|11.86|11.64|11.14|11.75|12.42|11.73|11.64|11.32|10.95|11.4|10.44|12.13|12.75|14.44|14.69|14.2|15.17|15.51|15.24|15.93|16.99|16.03|15.6|14|12.61||10.53|10.78|11.65|12.07|11.4|13.77|14.28|14.85|15.08|14.58|15.74|15.87|15.15|15.2|14.42|14.68|16.1||16.38|16.03|15.98|16.65|16.66|16.96|18.47|19|19.8|20.94|21.03|20.17|19.55|19.35|19.65|21.58|21.95|21.15|22.44|22.38|21.39|21.27|22.26|23.47|23.25|24.56|25.8|27.12|27.93|27.05|26.18|24.69|24.39|23.59|24.85|25.08|24.98|25.78|26.4|27.35|27.85|28.19|26.68|25.56|28.07|30.05|29.94|27.08|26.21|24.86|23.64||23.36|22.48|22.44|21.26|20.2|20.52|20.39|20.39|19.72|20.14|20.06|19.53|19.62|20.36|20|20.29|20.37|19.28|19.17|18.32|17.45|17.42|17.57|16.45|16.65|16.73|16.68|16.75|16.18|15.82|15.3|15.39|14.79|14.76|14.8|14.93|14.7|14.25|14.33|13.52|13.36|12.9|12.92|13.19|13|12.53|12.37|12.33|12.48|12.37|12.62||12.38|12.75|12.81|13.55|11.85|12.07|12.33|12.22|12.33|12.96|12.95|13.12|12.73|12.72|12.87|12.41|12.76|12.96|12.69|11.71|11.89|12.45|12.49|12.38|12.69|13.04|12.61|12.62|12.43|12.06|11.99|12.39|12.38||12.02|12.25|12.74|12.84|15.41|15.72|16.66|16.76|15.75|15.92|16.85|16.41|15.94|16.17|16|15.88|15.29|14.38|12.81|13.41|13.48|14.14|13.69|14.04|18.43|18.31|17.72|18.53
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|14.48|14.05|14.09|14.29|13.6|13.26|13.08|13.37|12.81|13.4|12.94|13.08|12.95|13.07|14.49|12.59||13.64|14.47|13.99|13.61|13.5|13.68|13.48|13.48|14.06|13.88|15.14|14.93|15.28|14.8|14.65|14.23|14.48|15.56|15.73|15.18|14.98|14.7|13.86|13.58|14.1|14.74|14.55|15.42|15.5|15.95|15.78|14.76|15.27|13.66|14.45|15.7|18.21|18.38|15.53|14.18|14.69|14.2|14.45|13.65|14.05|13.81|14.24|13.52|12.08|11.55||12.87|11.91|12.2|11.96|11.08|11.38|11.8|11.72|12.24|12.15|13.14|13.35|13.78|12.88|13.43|11.47|14||14.25|14.5|14.85|17.07|14.79|15.07|14.96|14.6|16.25|16.55|16.48|16.15|16.2|16.2|17.42|19.74|21.25|21.56|21.44|19.66|20.79|19.21|19.55|19.78|20.32|21.8|23.5|23.95|19.89|19.33|18.19|17.6|16.24|17.96|20.77|21.17|21.05|21.65|22.32|21.98|24.79|24.98|22.8|20.6|22|25.71|26.99|27.25|27.55|29.59|29.98|26.45|29.1|27.68|24.88|25.09|24.57|24.09|24.94|22.97|23.85|23.65|24.74|28.98|29.12|27.45|27.89|29.6|25.75|25.45|25.88|25.98|28|27.5|27.1|26.95|29.94|31|32.02|34.3|35.2|36.58|36.99|38.46|41.72|39.3|34.5|39.68|37.93|42.14|44.4|48.82|54.96|52.17|40.69|27.79|20.47|||12.97|12.55|12.66|12.24||11.88|11.93|11.91|12.25|12.4|12.3|12.24|11.97|11.66|11.98|12.28|12.46|12.49|11.88|11.76|11.79|10.86|10.59|10.1|10.38|10.49|11.16|10.5|11.22|10.87|11.54|10.38|10.4|10.15|10.07|10|10.03|9.79||9.63|9.62|9.5|10.15|12.96|13.74|13.46|12.38|12.49|12.55|11.66|11.65|11.31|10.98|10.95|10.5|10.6|9.27|8.24|8.5|8.71|8.89|8.96|9.68|13.01|12.45|11.03|11.57
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|7.352|7.3776|7.2296|7.1327|6.9592|6.4592|6.7041|6.4949|6.7194|6.8316|7.5|7.6327|8.1123|6.551|6.1633|5.9643||7.0561|7.0918|6.8827|6.9388|6.9388|6.801|6.5102|6.4949|6.5153|6.7551|6.6786|6.7755|7.0153|6.9388|7.1327|7.102|7.0816|7.8367|7.6378|7.5408|7.5612|7.7959|7.6888|7.4898|7.3827|7.898|8.1582|8.2653|8.3214|7.2806|7.5204|7.949|9.0051|9.5255|8.7041|6.5889|6.9169|6.855|6.8914|7.3251|7.5984|8.1997|7.9446|7.336|7.3579|7.5|7.5765|10.3214|9.8674|9.4898||9.7959|10.148|10.1276|9.9694|9.2092|8.8725|8.0459|8.2551|8.2908|8.1582|8.6735|8.9286|8.1071|7.9643|8.3572|7.5765|8.4235||8.9286|8.5|8.5561|8.9796|9.1735|9.102|9.7908|9.2755|9.9337|9.6327|9.9949|9.3572|9.2296|9.2092|9.2551|10.3061|10.551|10.9082|11.2143|10.9184|11.3725|10.7653|9.949|9.949|10.2806|9.898|10.1786|9.6378|10.2551|9.9796|9.4898|9.1276|9.0969|9.7245|10.8163|10.6939|10.8163|10.5561|10.9694|10.9694|11.1735|11.5561|11.1939|11.199|11.6684|12.9133|13.0051|13.4235|14.2143|13.8521|13.8112||14.2602|14.5408|15.2959|14.1276|14.1837|13.7704|14.2092|13.7602|13.4337|13.4235|14.4541|15.9235|16.0306|15.2653|15.2296|15.2959|15.5561|15.5102|16.0612|17.1786|17.0919|17.6021|20.9286|21.3357|23.5714|24.8643|27.1286|27.9286|26.0714|26.4|26.3|32.3143|29.2572|29.9429|21.0072|21.2786|21.5572|24.8929|27.0572|27.55|29.1572|29.3786|30.3429|32.6286|35.1857|36.0357|38.2857|31.9572|31.0643|31.3929|34.2857||31.7572|30.1929|30.1572|33.5357|35.6357|46.49|28.86|17.92|11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|20.28|21.03|20.83|19.86|20.28|20.3|19.61|18|17.55|17.03|18.24|19.42|18.09|17.33|16.9|16.08||17.37|17.28|17.86|17.95|16.83|16.08|16.35|15.62|15.07|14.78|14.22|14.36|14.18|14.54|15.15|14.86|14.52|14.75|14.95|15.13|14.93|13.99|14.24|13.72|13.98|14.69|14.65|13.79|13.15|13.42|13.24|13.29|13.18|12.23|12.84|12.09|12.36|12.45|12.53|13.15|13.8|14.06|13.64|12.83|13.49|12.55|11.79|11.16|10.45|9.82||9.48|9.08|8.69|8.25|8.31|8.74|8.73|8.62|8.29|8.08|8.2|8.28|8.22|8.16|8.26|8.48|8.85||9.01|8.84|8.78|9.11|9.33|9.15|9.63|9.71|9.55|9.4|8.6|8.47|9.01|9.09|8.99|8.88|8.31|8.44|8.82|8.83|8.85|8.8|8.94|8.5|8.72|8.27|8.09|8.32|8.67|8.6|8.84|8.68|8.47|9.59|9.98|9.98|9.87|10.02|9.78|9.28|8.56|8.87|9.2|9.17|9.02|8.88|8.55|8.36|8.43|8.2|7.96||7.68|7.83|7.86|7.91|8.59|8.34|8.25|8.98|9.05|8.7|8.62|8.33|8.22|8.47|7.8|7.45|7.33|7.1|6.99|6.82|6.94|7.26|7.1|6.94|7.4|7.68|7.74|7.63|7.84|7.61|7.44|7.54|7.52|7.6|6.95|6.94|6.73|6.82|6.73|6.24|6.37|6.68|6.75|6.85|6.85|7|6.65|6.05|6.05|6.1|5.75||5.65|5.68|5.57|5.72|5.39|5.63|5.61|5.41|5.41|5.45|5.33|5.41|5.47|5.1|5.03|5.04|5.1|5.13|4.99|5.04|5.31|5.55|5.54|6.03|6.12|5.74|5.75|5.89|5.6|5.75|5.83|5.54|5.55||4.82|5.5|5.7|6.11|6.49|6.72|6.77|6.63|6.74|7.08|7.14|7.19|7.29|7.27|7.14|7.31|7.09|6.78|6.54|7.18|7.5|6.78|6.99|7|8.73|9.28|9.18|8.01
07816|100695|/equities/urban-const|SHANGHAICOMP|5.18|5.19|5.05|5.04|5.46|5.53|5.68|5.56|5.57|5.97|7.32|6.99|5.84|5.92|6.05|5.78||6.25|6.64|6.57|6.15|6.23|6.28|6.18|6.07|6.09|6.38|6.71|6.85|7.18|7.2|7.74|8.06|7.48|7.45|7.21|6.95|7.49|6.33|6.49|6.4|6.47|6.63|6.77|6.59|6.98|7.17|7.21|7.26|7.37|7.37|7.45|7.42|7.43|7.48|7.94|8.24|8.54|8.82|8.55|8.49|8.99|8.26|8.38|7.93|7.8|7.83||7.43|7.39|7.42|7.54|7.4|7.42|7.51|7.48|7.85|7.8|7.77|7.76|7.82|7.85|7.99|8.36|7.7||7.78|7.76|7.77|7.83|8|7.86|7.85|7.91|8.26|8.39|8.05|8.08|7.99|7.95|8|8.49|8.41|8.69|8.91|8.94|9.07|8.83|8.84|9.12|9.3|9.53|9.55|9.63|10.35|10.24|10.37|9.96|10.17|9.76|10.04|10.15|10.45|10.67|10.98|11.3|10.42|9.94|11.29|11.3|11.83|11.62|11.09|11.1|11.02|10.65|10.65||10.77|10.87|11.25|11.39|11.07|10.93|10.96|10.99|11.04|11.37|12.32|12.4|12.79||12.54|12.72|11.22|11.31|11.86|12.96|14.33|14.85|13.45|13.98|13.78|13.48|15.5|14.48|12.8|12.33|12.99|13.37|13.48|13.23|10.8|11.38|11.83|13.11|12.25|12.6|13.27|13.58|14.9|13.38|12.17|7.55||||||||||||||||||||||||6.96|7.08|7.18|7.35|7.87|7.85|8.37|8.62|8.57|8.39|8.57|8.3|8.18|7.88|8.19|8.05||7.56|8.66|8.96|9.15|11.14|11.44|12.1|11.85|11.74|12.25|13.73|13.5|13.75|12.98|13.1|13.86|14.11|12.3|13.1|14.5|13.66|12.58|13.8|16|19.11|15.14|14.39|13.09
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|8.1184|8.2303|8.1908|7.9342|8.0724|8.2434|8.3355|8.2237|8.4737|8.8355|9.3487|10.2434|9.5724|9.7105|8.9276|8.8421||9.7697|9.7566|9.8487|10.4868|8.6184|8.2895|7.7829|8.0263|7.9737|7.9013|8.0921|8.4211|8.2895|8.1711|8.6184|8.329|8.3355|8.6842|9.0855|9.329|9.2763|9.0461|8.7829|8.375|8.579|9.2632|9.5197|9.4013|9.3355|9.5987|9.7697|10.1974|9.1053|8.3553|8.3487|8.2105|8.5197|8.75|9.5329|9.75|10.9605|10.7171|10.2961|9.5592|9.6316|9.6053|10.7237|9.7368|7.6447|6.6974||6.2105|6.2697|6.5066|6.6711|6.6118|6.1447|6.4868|6.75|7.3026|7.0461|7.4803|7.3553|6.5|6.5132|5.8289|4.6513|5.4474||5.5526|5.5526|5.5921|5.7763|5.9539|5.9342|6.0526|6.0461|6.5461|6.3158|6.0132|6.0921|6.1053|6.1842|6.6447|6.8553|7.3816|7.8355|8.125|8.2697|8.3158|8.1447|7.875|8.079|8.1645|8.5263|8.5132|8.2632|8.3882|8.3355|8.3092|8.0658|8.204|8.7105|9.3092|9.375|9.375|9.0724|8.9276|9.2434|9.3816|9.6711|9.8026|9.6579|10.125|9.9671|10.0132|10.375|10.5724|10.6316|11|16.31|10.7368|10.7303|10.8224|11.0132|11.1447|10.6711|10.5461|10.5855|10.7303|10.7237|11.0197|10.375|10.2763|10.2961|10.204|10.0066|10.0987|10.1513|10.0921|10.0461|10.0592|10.2303|9.954|10.0526|10.1842|10.1513|10.125|10.1579|10.3882|10.25|10.454|10.6711|10.7697|10.3882|10.2434|10.2961|10.2237|10.2237|10.3882|10.3882|10.3882|10.4803|10.8947|11.3092|11.2961|11.8355|11.5724|11.0395|10.9211|10.7105|10.9803||||10.454|11.125|11.2368|17.46|18.35|17.11|16.93|18.07|18.49|18.99|18.5|18.38|18.56|17.76|17.32|17.78|16.57|16.49|15.84|17.54|17.03|18.73|20.02|19.5|20.06|21.35|17.56|16.52|16.92|19.5|19.11||18.68|21.5|23.3|22.68|25.77|28.3|31.8|30.96|26.55|25.97|28.3|28.31|28.28|25.67|18|18.46|17.22|15.98|15.46|15.45|14.99|15.3|17|19.1|26.69|25.68|22.38|27
07818|100977|/equities/huajing|SHANGHAICOMP|7.6|7.65|7.72|7.74|7.68|7.85|7.96|7.99|7.93|7.78|7.84|7.94|8.19|8.28|8.24|8.07||8.79|9.18|9.15|9.3|8.94|8.96|8.95|8.96|8.74|8.46|8.74|8.83|8.65|8.89|9.13|9.34|9.17|9.52|9.48|9.5|9.95|9.98|9.42|9.04|8.97|8.71|8.6|8.41|8.38|8.39|8.12|8.23|8.12|8.02|7.9|7.67|7.67|7.96|8.23|8.55|9.14|9.09|8.74|8.52|8.57|8.44|8.49|8.49|8.53|8.62||8.38|8.5|8.4|8.05|8.08|8.07|7.95|7.7|7.63|7.37|7.62|7.64|7.59|7.45|7.37|7.21|7.64||7.83|7.61|7.36|7.57|7.51|7.46|7.41|7.94|7.98|7.95|7.95|7.34|7.48|7.55|7.7|7.91|7.82|7.61|7.73|7.41|7.16|6.95|6.87|7.11|7.16|7.09|7.12|7.2|7.3|7.31|6.96|6.85|6.79|7.19|7.35|7.35|7.26|7.59|7.6|7.51|7.51|7.41|7.49|7.78|7.96|7.61|7.75|7.63|7.72|7.7|7.6||7.44|7.46|7.49|7.46|7.72|7.94|7.94|7.99|8.32|8.44|8.39|8.1|8.12|8.06|8.15|8.19|8.07|8.01|7.76|7.77|7.64|7.47|7.63|7.61|7.99|7.91|7.68|7.84|7.63|7.06|7.12|7.16|7.18|6.99|6.88|6.95|6.92|6.94|6.83|6.71|6.83|6.9|7|7.33|6.95|6.77|6.66|6.67|6.84|6.75|6.73||6.69|6.79|6.8|6.93|7.1|7.35|7.65|7.26|7.22|7.22|6.8|6.95|6.75|6.62|6.68|6.67|6.76|6.74|6.54|6.66|6.93|6.67|6.6|6.8|6.93|7.02|7.01|7.05|6.85|6.74|6.65|6.94|6.53||6.28|7.01|7.29|7.55|8.38|8.79|9.04|8.78|9.01|9.31|9.13|9.35|9.62|9.45|9.59|9.83|9.62|9.25|9.21|12.04|13.38|||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.45|9.02|8.52|8.71|9.13|8.21|8.83|8.37|7.95|8.44|8.83|7.74|7.51|7.58|7.35|7.13||8.23|8.35|8.37|8.45|8.3|8.4|7.66|7.56|7.5|7.55|8|8.1|8.24|8.07|8.33|8.35|8.39|9|8.88|8.79|8.72|8.52|8.71|8.05|8.66|9.05|8.99|9.33|9.5|10.14|9.49|9.48|9.52|9.38|9.5|9.53|9.6|9.76|10.59|11.39|12.48|12.52|11.4|10.85|10.5|10.18|11.34|9.66|8.72|8.12||8.12|8.28|8.59|8.09|7.57|7.78|8.32|8.6|8.69|8.5|9.8|8.87|8.49|7.91|8.28|7.55|8.34||8.55|8.65|8.44|8.92|9.35|9|9.5|9.3|10.65|9.5|8.55|8.77|8.91|8.93|9.15|9.79|10.53|10.27|11.58|11.8|11.59|11.12|11.93|12.19|12.66|13.5|14.87|13.52|11.17|8.8|8.78|8.06|7.95|8.9|10.2|10.55|10.32|10.68|11.18|10.81|12.41|12.62|12.63|13.29|12.6|13.26|13.32|13.74|14.1|14.82|14.99||14.78|15.55|15.63|14.37|14.15|14.25|14.3|13.59|13.62|14.69|14.96|14.99|13.95|13.98|14.47|13.83|14.08|13.74|13.88|14.22|14.49|14.97|15.27|17.28|18.76|18.65|19.88|18.9|19.12|18.78|18.65|19.2|18.45|18.37|17.1|17.68|18.4|20.64|21.79|22.23|17.39|17.1|16.46|17.43|17.68|18.45|17.45|16.95|17.19|17.1|16.65||16.14|16.36|16.98|16.65|15.72|16.1|16.39|16.21|16.55|18.6|17.9|18.31|17.65|13.92|13.2|13.48|14|14.11|13.96|13.39|14.28|16.38|16.9|17.19|16.65|16.48|15.94|15.17|13.84|13.3|13.5|15.2|14.75||14.05|14.49|14.34|16.2|17.99|18.65|19.19|19.54|19.59|18.23|19.5|18.9|18.96|17.54|16.61|14.73|14.1|12.35|11.95|12.22|13.06|12.73|13.73|15.19|20.2|18.68|16.13|18.64
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|32.25|32.8|32.47|32.55|31.73|32.16|32.46|32|31.27|31.94|35.08|35.24|34.63|35.4|35.48|33.27||37.45|39.88|39.27|39.56|38.38|38.8|38.11|34.85|33.79|33.12|33.68|34.9|33.66|34.22|30.7|29.15|28.66|28.23|27.18|26.36|25.79|25.99|26.07|25.49|25.68|27.32|30.45|31.47|31.12|43.65|41.07|40.87|40.87|38.38|37.2|37.71|39.2|39.2|39.97|40.99|44.27|46.84|46.47|45.17|44.99|42.55|37.29|34.34|31.89|30.78||29.64|27.59|26.38|25.83|25.35|24.06|26.76|27.58|27.96|27.97|27.56|26.33|25.49|26.1|25.44|23.29|25.68||27.35|28.66|26.45|26.68|26.7|24.38|25.22|26.45|29.08|29.86|28.7|30.06|31.89|35.34|35.45|34.16|32.38|29.97|33.79|34.9|34.97|33.35|34.65|36.97|38.55|36.73|35.7|38.12|38.88|39.56|35.8|35.85|35.08|41.77|45.77|45.17|37.81|36.1|31.58|29.63|28.7|27.3|26.24|25.98|26.97|24.39|22.18|21.96|19.56|18.26|18.58|17.86|19.28|20.68|20.05|18.57|18.26|17.41|16.98|17.12|18.13|18.16|19.22|19.28|18.76|18.85|18.24|18.79|18.75|17.88|17.54|15.67|15.78|15.92|16.48|16.68|16.1|16.15|16.03|16.45|17.29|15.9|15.8|14.77|13.52|13.38|12.85|13.21|13.02|12.79|12.13|12.38|13.29|12.89|12.36|12.26|12.25|11.96|11.53|11.36|11.67|11.8|12.29||12.87|13.15|11.92|12.22|12.85|13.63|14.24|13|12.55|11.26|11.48|11.52|11.4|10.19|9.9|9.3|9.46|9.4|9.17|9.26|9.86|10.41|10.74|11.823|11.846|11.223|10.985|11.346|11.154|11.162||11.977|11.431||10.5|10.915|11.223|12.123|15.523|17.515|18.346|17.931|22|25.377||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|12.85|13.46|12.2|9.96|9.94|9.18|9.18|9.04|9.15|9.77|10.06|10.2|9.78|9.88|9.34|9.2||10.45|10.08|10.29|9.85|9.88|9.97|9.76|9.79|10.49|8.99|9.07|9.15|9.66|9.75|9.74|9.7|9.84|10.72|10.24|10.48|10.1|9.96|10.48|10.35|10.25|10.84|10.97|11.14|11.08|11.33|11.25|11.23|10.97|10.95|11.38|12.58|13.95|12.78|11.43|12.4|12.46|12.36|12.68|12.43|13.3|13.92|12.86|10.9|10.35|9.78||9.7|9.96|10.74|10.48|10.12|10.7|10.24|10.7|11.26|10.78|11.32|11.83|10.23|9.77|10.19|9.73|11.45||12.92|13.14|14.5|13.36|13.7714|11.9286|12.9786|13.05|12.6429|10.7857|10.9786|10.7786|11.1071|10.0714|9.9214|11.7857|13|13.7857|15.449|15.2449|15.648|14|14.5306|15.5612|16.0816|16.8112|17.0408|16.4286|18.3419|18.6735|15.4898|||15.3061|21.0816|23.8623|24.8878|25.6633|27.4643|26.1735|25.8674|24.6582|26.7245|27.2296|27.4949|29.5255|27.8776|24.983|24.4898|24.3164|25.0783||24.983|24.4898|24.4898|24.7891|25.5102|25|23.1055|21.0817|21.1905|21.2619|21.6701|21.5987|21.7279|21.5749|22.1769|22.1055|22.1089|21.6769|22.2177|22.4456|22.0068|21.5953|21.5204|23.0442|24.381|24.33|24.7143|25.4218|25.881|25.1293|25.3232|25.5136|26.0545|24.1497|24.0681|24.1497|28.466|29.5919|27.8912|24.5681|25.0783|25.1667|24.813|26.2483|28.3606|26.0511|23.3606|22.6191|22.381|23.0579|23.4626||21.3776|22.9558|22.0408|27.8368|26.5919|18.69|17.95|17.34|16.65|18.44|19.36|19.68|20.15|18.16|18.54|18.32|19.22|17.82|16.4|18.03|20.94|21.65|22.67|21.62|19.91|18.9|17.59|17.34|16.83|16.67|19.93|21.6|23.06||21.26|21.02|21.72|20.38|20.34|20.38|19.63|19.72|18.02|18.2|17.53|16.86|18.5|17.69|15.85|13.59|13.47|12.79|11.55|12.05|11.89|13.26|12.78|12.24|17.27|18.61|18.04|19.28
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|29.95|34.9929|36.5643|30.6857|24.9786|22.6143|15.8786|16.2714|16.4286|14.9929|16.1429|16.9857|16.0714|16.2643|15.8357|15.2143||18.6429|19.8572|22.8286|22.8786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|18.98|17.73|17.34|16.54|17.36|17.46|17.54|17.25|19.12|19.96|19.39|20.1|23.51|23.58|22.22|19.12||19.95|17.38|16.98|16.56|16.72|16.12|15.93|14.92|14.23|14.62|14.6|15.74|15.93|15.5|15.9|15.62|15.45|17.28|17.55|17.5|16.86|15.79|15.34|14.71|15.55|16.3|16.33|16.1|16.36|17.4|16.73|15.55|14.6|15.03|15.55|14.97|14.36|13.6|14.21|14.35|14.74|15.04|15.85|15.52|15.13|15.42|14.47|12.33|11.6|10.78||10.85|11.4|10.59|10.44|9.97|9.83|10.01|10.9|11.18|11.31|10.45|9.88|8.75|8.44|8.44|8.12|9.66||10.09|10.15|10.2|10.9|11.25|11.15|11.5|11.39|11.89|12.54|12.33|11.97|12.17|11.59|12.95|12.85|12.95|13.6|14.53|14.52|15.04|15.09|16.75|16.54|15.15|15.86|14.58|14.08|14.43|14.26|13.81|12.58|12.19|12.8|14.06|14.6|14.94|16.4|17.21|16.93|18.18|18.63|16.58|15.83|15.3|14.92|14.54|13.41|13.23|13.72|14.65||14.1|14.46|12.97|13.5|12.9|13.27|13.32|11.89|12.25|12.58|12.57|12.13|10.55|10.36|10.55|10.34|10.16|9.92|10.39|10.45|11.27|11.4|11.9|12.62|13.51|13.14|13.87|14.01|14.16|14.33|14.29|14.34|15.1|||||||||15|15.2|15.55|15.7|15.85|15.19|15.17|15.61|15.59|15.7||15.28|15.42|15.5|16.17|16.38|17.06|17.1|16.8|16.98|18.65|18.2|17.71|17.57|17.83|16.68|15.63|16.1|16.35|14.73|14.75|15.6|16.78|15.97|17.55|17.57|16.44|15.95|15.97|15|14.75|13.98|15.75|15.19||14.42|15.11|15.55|16|21.39|23.23|24.2|24.54|23.45|23.21|23.71|21.3|20.4|18.9|17.9|18.25|17.09|14.6|13.48|14.14|14.87|14.9|15.2|17.98|24.67|22.8|18.8|21.6
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.47|8.49|8.26|8.51|9.23|8.46|8.92|8.18|8.5|9.45|9.66|10.03|9.89|9.54|8.24|8.37||9.65|9.39|9.83|9.55|9.28|9.35|8.98|8.99|8.88|8.91|9.07|9.41|9.49|9.57|9.71|9.57|9.65|10.3|10.65|10.97|10.8|10.32|10.06|9.44|10.05|10.37|10.3|10.72|10.75|11.3|10.81|10.63|10.28|10.28|10.14|10.35|10.58|10.42|10.29|11.35|11.79|12.35|12.58||11.02|11.61|10.77|10.4|9.29|8.69||8.47|8.7|8.68|9.3|8.57|7.77|7.95|8.45|8.86|8.45|8.88|8.49|8.09|7.88|7.79|7.95|9.18||9.73|9.74|9.73|9.68|9.57|9.5|9.37|9.34|10.18|10.49|9.28|9.46|9.68|9.24|9.88|10.26|10.48|11.8|11.81|11.59|12.08|11.5|12.04|12.83|13.73|13.96|13.79|13.15|11.86|11.76|12.03|10.19|10.06|11.06|12.87|13.16|13.06|13.4|13.44|13.4|13.67|13.96|14.23|14.04|14.55|15|14.74|16.23|16.6|17.18|17.15|16.8|16.98|17.18|17.43|17.67|17.68|17.97|18.18|18.15|18.5|18.09|18.26|20.1|19.05|17.94|18.07|17.37|16.99|16.71|17.31|17.9|18|19.1|20.79|21.86|22.88|21.98|22.58|22.48|22.9|23.5|23.5|22.83|23.3|23.7|23.35|23.6|22.9|24.35|23.68|21.86|22.56|24.29|25.04|26.36|26.08|25.67|24.83|24.98|25.3|26.44|26.48||25.99|26.68|27.15|27.85|26.3|26.06|26.97|26.45|24.4|27.6|24.28|25.13|25.29|24.6|23.33|21.95|21.2|21.5|20.48|20.99|21.35|22.86|23.3|24.12|20.8|20.36|19.74|20.48|19.3|18.75|18.85|20.98|21.59||19.26|20.65|22.3|24|28.5|26.5|26.87|26.63|26.7|28.76|33.49|31.2|30.18|29.7|30.89|26.8|25.99|22.72|19.3|19.89|20.78|21.05|25.5|28.6|35.25|36.18|31.66|29.95
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|6.29|6.71|6.1|6.08|6.08|5.87|5.68|5.66|6.3|6.85|6.16|5.96|5.49|5.46|5.68|4.96||5.67|5.88|5.79|5.82|5.59|5.64|5.56|5.56|5.7|5.74|5.74|5.91|6.06|6.04|6.12|6.04|5.99|5.89|6.07|5.88|5.74|5.65|5.54|5.38|5.56|5.92|5.93|6.1714|6.2429|6.55|6.4714|6.3143|6.2|6.3786|5.9929|5.8214|6.0714|6.3286|6.75|7.7714|7.85|6.7857|6.3214|6.2786|6.0571|6.6357|6.05|5.4857|5.2286|4.9857||4.8571|5.05|5.15|5.1429|4.8071|5.4214|4.95|4.9643|5.1929|5.0286|5.2|5.15|4.8143|4.6571|4.4929|4.4|4.85||4.9714|4.9714|4.9143|4.9714|5.1071|5.9286|5.1357|5.0571|5.4643|5.4143|5.1643|5.1286|5.25|5.1214|5.3071|5.6357|5.8429|6.0643|6.6786|6.2|6.3357|6.1571|6.3286|6.4643|6.7|6.7714|6.7214|6.8429|7.3357|7.3357|6.2071|5.6429|5.5357|5.9786|7.6429|8.2857|8.3429|8.3429|8.1071|8.0571|7.8357|8.1071|8.3571|8.7357|8.3571|9.0071|9.1071|8.4143|8.7143|8.8429|8.8786||8.75|8.7357|8.7786|8.7786|9.2357|8.3786|8.2714|7.9786|8.0357|8.1|9.1214|9.4571|9.55|9.7714|10.25|10.25|9.8357|9.7643|10.2286|10.5143|10.2429|10.6071|11.0786|12.5143|16.2071|16.3214|16.4286|16.6429|16.3571|16.6429|16.9571|17.2143|17.1143|17.2857|15.2786|15.8714|15.9|16.7|15.8714|15.4857|15.8429|16.25|16.7786|21|20.8143|19.1714|18.1357|16.85|14.3357|14.3929|14.4071|||13.7714|13.8286|13.9286|14.4286|14.56|13.69|13.14|13.56|14.17|14.64|14.7|14.39|14.22|13.79|13.61|13.01|12.76|11.91|13.19|13.79|14.85|14.24|14.96|14.29|14.26|15.54||||||||||||||||||15.66|14.24|13.26|12.06|11.77|11.61|11.33|10.96|10.79|11.21|10.56|10.39|11.16|11.91|13.04|14.49|13.69|13.79
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|7.55|7.5|7.5|7.6|7.6|7.63|7.61|7.69|7.36|7.6|8|8.38|8.27|8.22|8.23|8.3||8.8|9.11|9.45|9.15|8.95|8.82|8.73|8.61|8.85|8.34|8.44|8.68|8.65|8.64|8.97|8.9|8.81|9|9.28|9.28|9.38|9.08|9.24|9.1|9.42|9.56|9.18|9.04|9.26|9.6|9.46|9.07|8.95|8.77|9.15|9.28|9.12|8.81|9.03|9.46|9.55|10.09|9.96|9|9.08|8.84|9.51|9.28|8.63|8.46||8.47|8.23|8.03|7.72|7.48|7.67|7.87|7.96|7.93|7.79|8.08|8.27|8.47|8.88|8.94|8.71|8.88||8.86|8.83|8.21|8.05|7.73|7.63|7.65|7.63|7.79|7.94|7.68|7.96|8.2|8.96|9.11|9.09|8.73|8.54|8.82|8.9|8.69|8.06|8.2|7.83|8.02|7.97|7.77|8.08|8.41|8.61|9.34|9.29|8.95|10.83|10.69|9.99|9.37|9.64|8.94|8.34|8.28|8.13|8.65|8.8|8.34|8.66|8.36|8.17|8.36|8.29|8.99||8.9|8.94|9.23|9.15|9.33|8.24|7.99|8.55|8.83|8.98|8.95|8.75|8.66|7.37|6.8|6.78|6.33|6.16|6.14|5.73|5.63|5.99|6.04|6.19|6.39|6.35|6.24|6.24|6.24|5.85|5.83|5.87|5.85|5.59|5.28|5.44|5.35|5.09|4.98|4.94|5.11|5.36|5.55|6.13|6.39|6.83|6.95|6.68|7.02|6.01|5.94||5.78|5.7|5.76|6.15|5.95|5.81|6.17|6.46|5.82|6.24|6.25|6.84|6.05|5.52|5.27|4.68|4.61|4.55|4.49|4.92|4.66|5.05|5.04|4.96|4.94|4.48|4.46|4.58|4.58|5.2|5.15|4.54|4.24||4.06|4.63|4.48|5.3|5.17|5.35|5.32|5.06|4.99|5.14|5.5|5.7|5.47|5.29|5.01|5.2|5.18|4.76|4.54|4.88|4.87|5.24|5.37|5.8|7.45|7.48|7.07|6.69
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|13.7615|12.8077|12.1538|11.2615|11.0692|10.6538|10.2462|9.8385|9.3769|9.4231|10.1769|11.3462|10.9615|9.6846|8.5231|7.8077||9.4462|9.6077|8.7769|8.6923|7.9154|8.0615|8.1077|7.6538|7.6154|7.7692|7.8308|8.1385|8.1846|8.1615|8.4538|7.6538|6.9615|6.9923|6.7615|6.7077|6.6154|6.2923|6.2692|6.4615|6.4846|7.0154|6.9|6.1308|6.1769|6.2769|5.0769|5.0077|4.9231|4.8692|5.0308|5.1538|5.2308|5.1846|5.4846|5.7385|5.6308|5.6769|5.5077|5.3769|5.3769|5.1231|5.1923|4.7308|4.6308|4.7154||4.5692|4.1538|4.1077|4.0077|3.9538|3.9846|4.0308|4.1|4.1615|4.2|4.2615|4.2769|4.1846|4.1231|4.1692|4.1308|4.1923||4.2308|4.1615|4.1231|4.2923|4.4615|4.2692|4.3231|4.3538|4.5231|4.6154|4.4692|4.5308|4.5|4.3538|4.1385|4.0828|4.1775|3.9645|4.0414|4.0355|3.929|3.8462|3.6627|3.8047|3.929|3.9586|3.8639|4.0533|4.071|4.1183|4.0828||||4.1775|4.2485|4.2604|4.2722|4.1716|3.8935|3.8876|3.9704|4.1183|4.142|4.0828|4.2781|4.3314|4.3491|4.3905|4.497|4.3787||4.2959|4.3077|4.3314|4.4615|4.4911|4.4734|4.5207|4.5799|4.8343|4.2604|4.2012|4.497|4.6391|4.6686|4.7633|6.4231|5.4|5.4231|5.9462|6.2154|7.1077|7.8615|8.4923|8.7308|9.3846|9.4308|10.3154|9.1385|8.0462|7.9308|9.0462|9.3154|7.1615|7.2231|6.7077|6.7077|6.6|7.0231|6.8308|6.7769|6.6538|6.7154|6.8154|7.0308|7.0615|7.2769|7.0769|7.1846|7.2077|7.3077|7.2077||6.9231|6.9|7.4308|7.6846|8.1308|7.78|7.65|7.55|7.54|7.75|7.87|7.98|7.14|6.78|6.61|6.88|6.95|6.97|6.9|7.04|7.09|7.83|7.52|7.62|7.82|7.43|6.98|7.04|6.76|6.27|6.34|6.99|6.69||6.59|6.49|6.7|7.12|8.91|9.22|9.14|8.35|8.77|8.43|9.02|8.46|9.02|7.9|7.43|7.22|7.02|6.69|6.58|6.51|6.15|6.08|6.17|6.72|8.23|7.78|7.14|7.37
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.3784|2.3959|2.3872|2.5188|2.5978|2.6154|2.7645|2.5451|2.317|2.4837|2.6066|2.6417|2.6417|2.5978|2.5978|2.5451||2.7821|2.8435|3.0191|2.8611|2.7821|2.7997|2.6943|2.668|2.8786|2.7821|2.7909|2.8962|3.0103|2.984|3.0893|3.0542|3.0278|3.2209|3.3087|3.2911|3.2297|3.2034|3.2121|2.9576|3.0893|3.2736|3.3175|3.3701|3.5281|3.5808|3.6861|3.5983|3.5808|3.6422|3.7563|3.9406|4.239|4.1073|3.9966|4.7865|4.638|4.7055|4.4759|4.2667|4.5232|4.2667|4.3814|4.3882|3.9494|3.7806||3.7333|4.0371|3.9089|3.6793|3.5916|3.7806|3.9696|4.0776|4.0979|4.0776|4.2802|4.3207|4.3409|4.4152|4.4557|4.6987|4.7932||4.4827|4.5029|4.4489|4.5367|4.6987|4.908|5.151|5.1848|5.1038|4.827|4.5299|4.4894|4.7797|4.881|5.1105|5.2388|5.3131|5.3941|5.6304|5.8397|5.6169|4.8675|5.0228|5.0903|5.2996|5.2591|5.1645|5.6574|5.9139|5.8329|6.0084|5.8667|5.6574|6.6498|6.9873|6.805|6.7848|7.6152|7.6287|7.4126|7.2236|6.6835|7.8042|7.9325|7.6759|6.6565|6.6363|6.4135|6.7173|7.4261|7.7975||8.0135|8.243|8.9856|7.8515|7.3721|6.1164|5.9139|6.427|6.4472|5.9072|5.6101|5.4548|5.1983|5.2051|5.0498|4.584|4.4827|4.4827|4.7392|4.719|4.9283|5.178|5.3131|6.0287|6.1975|6.1367|6.2717|6.589|6.616|6.562|6.8523|6.9806|6.9401|6.5688|6.2245|6.2852|6.3932|6.7915|6.8388|6.5755|7.3991|6.4135|6.508|6.7645|7.1223|7.7502|7.6017|5.9274|6.0084|5.8059|5.5966||5.3941|5.124|5.0228|5.3873|5.4211|5.4616|5.7316|5.8397|4.9215|5.1983|5.3941|5.5269|6.148|5.6034|5.4053|4.9508|4.5412|4.2442|4.0326|4.1496|4.3207|4.7212|5.0363|5.84|5.67|4.92|4.85|4.86|4.74|5.25|4.69|5.02|5.03||4.46|4.94|4.84|5.37|6.04|6.15|6.38|6.29|6.21|6.38|7.44|6.95|7.05|6.57|6.55|6.21|5.82|5.32|4.98|5.39|5.1|5.33|5.41|5.85|7.69|7.98|6.87|7.69
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.68|17.3|17.2|17.04|18.88|18.45|17.96|17.58|18.09|17.98|18.06|18.15|18.83|18.21|18.26|18.96||18.7|17.76|17.6|17.46|17.05|17.1|16.75|17|16.29|16.39|17.17|17.69|17.47|17.09|17.45|17.05|16.9|17.4|17.51|17.57|17.47|17.3|17.3|16.75|16.78|17.08|17.43|17.6|17.54|17.97|17.97|18.48|17.34|17.27|17.41|17.37|17.38|16.91|17.73|19.75|19.16|19.38|19.11|18.63|18.65|18.38|18.39|17.37|16.08|15.7||15.65|15.88|15.95|15.84|15.58|15.75|15.5|15.74|16.68|16.55|17.39|17.85|16.31|16.02|16.15|15.54|17.08||17.6|17.72|17.51|17.88|18.48|18.34|18.75|18.86|20.7|21.39|22.08|22.43|21.4|21.31|22.17|24.09|24.28|26.8|26.25|26.73|25.39|23.94|24.41|26.29|29.62|27.2|26.3|27.5|23.64|23.5|22.6|21.35|21.53|22.86|25.42|26.33|26.5|27.98|25.56|25.66|24.77|24.88|26.73|26.95|27.56|32.2|31.58|30.98|30.42|30.27|30.85||29.61|29.51|30.28|30.6|33.49|31.95|31.83|28.44|28.8|29.29|30|31.9|32.02|30.05|30.45|30.54|30.99|32.5|33.93|35.55|37.49|44.5|33.79|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.05|6.88|6.95|7.22|8.6|8.36|8.69|8.36|8.74|9.18|9.76|10.4|11.45|11.5|9.28|8.76||10.36|11|10.58|9.76|9.58|10.26|8.8|8.5|8.79|9.03|8.79|9.26|9.39|9.07|9.5|9.63|9.55|10.24|10.34|10.9|10.19|9.18|9.56|8.65|9.14|9.88|9.95|10.78|10.31|11.2|11.38|11.56|12.62|12.85|10.8|11.03|11.57|10.27|12.38|14.1|11.75|12.31|12.89|13.06|13.5|9.99|9.52|9.34|9.22|7.9||7.53|7.83|8.29|8.85|7.2|7.37|7.2|7.45|7.85|7.48|5.98|6.06|5.36|5.1|4.96|4.75|5.53||5.68|5.69|5.69|6|5.76|5.74|5.93|5.95|6.3|6.19|5.99|5.92|6.07|6.13|6.48|7.05|7.39|7.78|8.35|8.11|8.22|8.12|8.05|7.99|8.12|7.99|7.97|8.14|8.27|8.17|8.14|7.2|7.26|7.53|8.34|8.47|8.22|8.39|8.37|8.19|8.32|8.44|8.78|8.78|9.08|9.79|9.88|9.9|10.03|10.41|10.43||10.27|10.64|10.86|10.6|10.49|10.54|10.3|10.25|10.38|10.17|9.72|9.98|10.16|10.01|9.9|9.8|9.75|10|10.7|10.77|11.01|11.19|11.79|12.73|13.11|13.01|13.04|13.24|13.22|13.82|13.45|13.47|13.32|13.3|13.13|13.18|13.17|14.41|13.78|13.18|13.26|13.98|14.75|15.35|14.53|14.57|14.48|14.45|14.59|14.55|14.6||14.07|14.47|14.79|15.56|16.1|15.58|16.1|15.53|15.45|16.9|15.57|13.87|13.45|13.15|12.96|12.9|13.5|13.53|12.28|12.6|13.97|14.83|13|13.75|13.85|12.97|13.13|13.35|12.17|11.25|12.39|13.77|13.43||11.79|11.44|11.66|12.44|15.93|17.06|17.09|17.6|17.26|16.25|16.47|16.2|16.06|16.15|15.28|15.13|15|13.31|12.68|13.52|13.82|14.28|12.9|14.6|18.7|18|15.86|16.66
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.05|3.9|3.93|4.25|4.55|3.98|4|3.96|3.98|4.09|4.39|4.64|4.27|4.06|3.95|3.88||4.49|5.01||4.57|4.39|4.41|4.29|4.26|4.41|4.06|4.15|4.4|4.41|4.42|4.44|4.46|4.51|4.47|4.68|4.53|4.4|4.22|4.18|4.08|4.3|4.56|4.66|4.78|4.75|4.95|5.15|4.54|4.54|4.41|4.49|4.44|4.66|4.53|5.56|6.39|5.29|5.68|4.9|4.79|5|4.76|4.7|4.46|4.2|4.13||4.05|4.15|4.07|4.1|4|4.02|4.17|4.33|4.41|4.46|4.57|4.56|4.36|4.29|4.41|4.34|4.78||4.86|4.71|4.86|4.51|4.63|4.83|4.83|5|5|5.45|4.99|4.55|4.5|4.52|4.69|4.83|5.03|5.26|5.72|5.56|5.45|5.13|5.17|5.35|5.29|5.35|5.3|5.56|5.74|5.51|5.17|5.08|5.01|5.18|5.87|5.94|6.19|7.05|6.09||||||||||||||||||||||||5.95|6.15|6.14|6.05|6.28|6.27|6.41|6.63|6.19|6.3|6.17|6.38|6.73|7.32|7.71|7.79|8.09|7.94|7.61|7.63|7.89|8.55|7.8|7.64|7.13|7.12|7.37|7.87|7.64|7.15|7.19|7.39|7.52|7.65|7.86|7.98|7.89|8.95|9.08|8.98|8.8||8.54|8.07|7.58|7.95|6.95|6.58|6.66|6.36|6.15|6.44|6.45|6.31|6.27|6.2|6.09|6.17|6.22|6.192|5.854|6|6.392|6.792|6.638|7.115|7.077|7|7.046|6.862|7.177|7|6.292|6.246|6.208||6.008|6.177|6.354|7.015|8.862|9.962|9.454|8.477|8.123|9.454|9.023|8.208|8.3|7.969|8.062|7.769|7.208|6.346|6.3|6.262|6.569|6.662|6.746|7.662|9.977|9.892|7.669|9.085
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|2.98|2.98|2.9733|3.0133|3.0733|3.0867|3.14|3.1067|3.1267|3.1667|3.2733|3.3933|3.3|3.34|3.2933|3.18||3.6|3.6867|3.7933|3.7333|3.6867|3.6133|3.5067|3.48|3.5867|3.4667|3.48|3.54|3.5|3.4733|3.5733|3.52|3.5|3.54|3.7733|3.6867|3.6867|3.5867|3.4933|3.4267|3.5333|3.68|3.6867|3.7467|3.7733|3.9933|4.0133|3.9667|3.8533|3.82|3.9467|3.96|3.9133|4.0867|4.24|4.5133|4.5267|4.42|4.3067|4.0733|4.06|4.0133|4.2133|4.0667|3.6733|3.6133||3.4733|3.54|3.5533|5.2|5.15|5.23|5.4|5.54|5.62|5.45|5.85|5.87|5.78|5.86|5.72|5.71|5.99||5.9|5.8|5.65|5.74|5.99|6.34|6.48|6.51|6.54|6.54|6.38|6.64|7.16|7.43|7.34|7.38|7.22|7.11|7.56|7.45|7.28|7.05|7.22|7.06|7.24|7.34|7.35|8.67|9.2|8.93|9.23|9.01|8.41|9.55|8.99|7.78|7.63|8.03|7.66|7.43|7.22|7.11|7.36|7.38|7.12|7.32|7.35|7.46|7.79|7.87|8.28||8.4|8.39|9.12|8.96|9.14|8.18|7.95|8.8|8.7|8.45|8.56|7.84|7.27|6.9|6.71|6.63|6.52|6.36|6.38|6.3|6.29|6.77|6.89|7.22|7.25|7.14|6.95|7.1|7.05|7.33|7.36|7.45|7.4|7.13|6.98|6.98|6.84|7.1|7.01|6.81|7.1|7.36|7.43|7.93|8.24|8.81|8.45|7.69|8.05|7.41|7.18||6.89|6.87|7|7.46|7.46|7.44|7.88|7.69|7.18|7.12|7.19|7.63|7.06|6.65|6.6|6.24|6.25|6.37|6.15|6.13|6.66|7.52|7.76|7.65|7.95|7.21|7.21|7.09|6.95|7.65|7.85|6.89|6.27||6.28|6.65|6.62|7.29|6.97|6.7|6.9|6.72|6.75|6.98|7.21|7.37|7.48|7.28|7.48|7.52|7|6.7|6.48|6.9|6.77|7.14|6.94|6.91|8.48|8.5|8.04|7.64
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.05|2.99|3.02|3|3.04|3.13|3.3|3.55|3.76|3.54|3.4|3.39|3.2|3.14|2.95|2.87||3.29|3.4|3.49|3.28|3.26|3.29|3.26|3.41|3.09|3.08|3.13|3.22|3.45|3.41|3.48|3.43|3.43|3.63|3.73|3.71|3.62|3.67|3.48|3.39|3.51|3.67|3.71|3.86|3.96|4.14|4.02|4|4.01|4.02|4.11|4.17|4.7|4.39|4.75|5.48|5.92|4.95|4.53|4.41|4.52|4.4|4.44|4.14|3.84|3.73||3.79|3.76|3.74|4.05|3.56|3.83|3.96|4.14|4.35|4.36|4.63|4.74|4.34|4.13|4.18|4.38|5.88||6.63|6.47|6.09|6.47|7.19|7.04|6.67|7.2|7.4|6.57|6.48|6.35|6.42|6.65|6.03|6.39|6.56|5.92|6.28|6.84|6.95|7.41|7.56||||||||||||||||||||7.52|7.54|7.78|7.47|7.49|7.7|7.85|8.16|8.39||8.13|8.59|8.42|7.82|7.77|7.94|7.54|7.51|7.75|7.54|7.64|7.95|8.02|7.66|7.67|7.65|7.79|7.53|7.65|7.98|8.21|8.94|7.89|8.36|8.65|8.66|8.84|9.05|9.01|8.96|8.93|9.17|9.01|8.78|8.7|8.77|8.85|9.26|9.25|9.14|9.32|9.7|9.73|9.65|10.05|10.13|10.15|9.58|9.47|9.6|9.78||9.35|9.53|9.3|9.63|9.47|9.39|9.57|9.4|9.14|10.48|10.44|10.54|10.67|10.66|10.58|10.55|9.62|9.46|8.92|9.4|10.21|11.39|12.02|12.37|11.31|11.26|11.12|11.03|10.3|11.7|9.81||||||||||||||||||10.9|10.7|10.85|9.89|9.32|9.65|9.44|9.45|9.48|10.36|13.77|11.94|10.99|11.67
07834|100995|/equities/bohui|SHANGHAICOMP|9.18|8.53|8.2|7.83|7.85|7.97|7.66|8.18|8.46|9.01|9.31|7.96|7.42|7.49|7.06|7.12||7.61|7.36|6.05|6.42|4.94|5.21|5.19|4.88|4.96|4.93|5.08|5.02|4.79|4.46|4.48|4.15|3.95|3.9|4.13|4.12|4.07|4.15|4.09|4.01|3.92|4.34|4.15|4.15|4.01|4.1|3.98|3.78|3.45|3.5|3.6|3.76|4.15|3.9|3.95|4.52|3.85|3.93|3.88|3.72|3.76|3.9|3.78|3.56|3.19|3.1||3.22|3.31|3.32|3.31|3.19|3.23|3.31|3.39|3.49|3.39|3.68|3.71|3.59|3.56|3.47|3.45|3.85||3.96|3.93|3.96|4.05|4.2|4.21|4.18|4.15|4.2|4.24|4.04|4.14|4.38|4.39|4.45|4.57|4.76|5.03|5.26|5.23|5.27|5.03|5.31|5.45|5.63|5.62|5.7|5.98|6.28|6.3|6.35|6.12|5.84|6.56|6.4|6.29|6.34|6.42|6.3|6.03|6.06|5.93|5.9|6|5.77|6.2|6.13|6.45|6.55|6.84|7.35||7.25|6.66|6.87|6.72|6.49|6.1|6.13|6.62|6.74|6.46|6.42|6.32|6.23|5.27|5.02|4.88|4.64|4.65|4.81|4.97|4.95|5.2|5.25|5.35|5.35|5.26|5.15|4.96|4.87|4.98|5.15|5.39|5.4|5.15|4.58|4.73|4.65|4.37|3.87|3.76|3.73|3.67|3.67|3.89|3.81|3.88|3.75|3.64|3.67|3.58|3.55||3.47|3.49|3.44|3.55|3.5|3.53|3.45|3.41|3.3|3.49|3.59|3.6|3.65|3.28|3.26|3.29|3.38|3.33|3.24|3.29|3.42|3.62|3.59|3.75|3.94|3.63|3.59|3.65|3.49|3.49|3.37|3.52|3.44||3.29|3.77|4.29|4.69|4.74|4.84|4.06|4.08|3.88|3.93|4.3|4.03|4.07|3.9|3.79|3.87|3.85|3.55|3.5|3.52|3.63|3.72|3.8|4.63|5.8|5.94|5.55|6.2
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|23.12|22.41|22.55|22.05|21.75|21.96|20.97|20.58|20.76|20.97|22.13|22.47|23.76|21.36|21.88|21.21||22.07|21.72|21.65|21.47|20.71|20.88|20.31|20.93|20.67|20.58|20.07|21.06|21.1|19.62|20.15|19.35|19.23|19.68|20.26|20.72|19.75|19.91|20.14|21.0154|20.5846|20.2539|20.3462|20.5539|20.5385|20.6769|20.3615|20.2077|19.1462|19.8385|19.9692|20|19.7923|22.0923|24.7692|25.1154|25.0769|25.8462|25.6539|22.4923|23.2769|23.6615|22.7231|22.0692|20.2769|19.9||19.0846|19.7923|19.6923|19.9615|19.6077|19.9615|20.2462|20.8615|22.3539|21.3769|21.9231|22.1308|21.7154|21.4308|20.9462|19.8462|21.9539||22.8692|21|21.0539|21.2|21.7385|21.6077|24.1834|24.3965|25.355|25.6627|26.6154|26.8876|25.7278|26.2012|28.2604|30.1184|31.3432|33.503|32.858|32.9468|30.1657|29.3787|29.574|29.5385|30.7278|31.6509|30.7515|32.0947|31.8284|31.0651|30.1775|30.1716|30.1775|29.29|30.1124|30.5799|31.9527|31.219|31.2367|31.0059|30.9231|31.645|32.2249|33.361|34.645|41.8284|42.8284|44.2604|44.8403|43.1953|42.3846|67.77|41.3551|41.8817|41.8935|42.4852|42.716|40.6805|40.9113|39.7574|40.0414|39.9409|42.9586|43.3077|43.5503|43.284|44.0829|44.4438|44.077|43.8758|44.0237|44.7101|46.3373|47.9172|49.1125|50.5207|52.5858|53.7693|57.5267|58.9882|55.2367|54.142|54.3491|56.1125|54.9941|51.7752|50.1657|50.1775|52.0651|55.6095|57.3847|58.0533|62.6509|67.3137|72.4616|91.9586|76.6864|47.6154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|5.3624|5.4873|5.253|5.2973|5.3467|5.4665|5.4899|5.4352|5.5211|5.5159|5.922|6.0834|6.0105|6.2214|6.0678|5.6903||6.3958|6.4791|6.6639|6.617|6.5207|6.5572|5.9142|5.8856|6.0366|6.1875|6.3255|6.3411|7.0726|7.1246|7.2079|7.1299|6.88|7.3563|7.726|7.5984|7.411|7.6947|7.5307|7.2522|7.1845|7.3745|6.8982|6.8878|7.3381|7.9056|7.9212|7.8821|7.6609|8.1529|8.4835|8.7594|9.1759|8.9494|9.077|10.2171|10.3837|12.2215|10.5191|9.3425|8.5251|7.7155|7.424|7.2886|6.6717|6.604||6.3541|6.4999|6.4531|8.3637|8.3018|8.3746|8.3382|8.6771|9.0889|9.1764|9.0671|9.027|8.4402|8.2872|8.3746|8.0029|8.8193||9.3623|8.9942|9.9381|9.6902|9.2639|9.4752|9.3185|8.422|8.9468|9.4388|9.7996|9.0598|7.2267|7.9337|8.0394|8.6579|8.6891|9.1967|9.2514|9.0197|9.5013|9.1863|9.1785|8.9182|9.5742|8.7281|8.6266|8.7412|9.1238|9.0561|8.5798|8.2804|8.2934|8.6631|9.8865|10.4644|9.7616|10.0219|10.0713|10.0193|10.1494|10.4644|11.1933|12.1824|12.9816|12.7291|11.6827|11.6722|11.2193|11.0137|11.0058||10.6674|10.48|10.5841|10.5425|10.769|10.0661|9.9438|9.7251|9.8084|9.5689|10.1677|10.6362|11.0163|10.1781|10.48|11.0475|11.5291|12.8827|12.8332|11.7113|7.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.74|7.96|7.84|8.12|8.66|8.84|9.6|10.17|12.42|11.8|8.69|8.73|8.42|8.47|8.13|7.92||9.25|9.48|9.49|10.35|9.53|9.26|8.76|8.74|8.9|8.64|9.46|10.1|10.16|10.36|10.6|10.54|10.47|11.15|11.01|11.68|10.74|10.5|10.53|10.29|10.55|10.98|10.55|10.92|11.31|11.45|11.48|11.3|12.97|13.75|13.86|12.96|11.17|11.19|11.62|12.8|13.2|13.4714|13.3357|13.4286|12.75|12.4357|12.5571|12.5|11.7643|11.4929||11.7643|11.3643|11.1857|10.8929|10.7071|10.6429|10.5286|10.6429|10.5786|11.4786|11.8214|11.4|11.3286|11.2714|11.4786|11.4643|11.7571||11.4714|11.4929|11.4214|11.4214|12.0857|11.7571|12.2071|12.2857|13.4|13.7786|12.9929|13.2357|12.8429|13.3929|12.1143|13.25|13.3357|14.5643|14.6071|14.0714|13.7143|13.3|13.3357|13.7357|14.2857|13.5571|14.1|14.2857|13.5143|13.3214|13.0714|12.9714|12.45|13.9286|16.2714|17.1071|18.4|17.85|16.6429|17.1286|16.6286|17.5|18.0357|19.2714|24.9929|23.0714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|15.85|13.94|11.95|12.55|12.88|11.48|11.5|11.62|11.42|10.85|11.81|12.03|11.18|11.46|11.28|10.07||10.98|10.74|10.66|10.47|10.39|10.3|10.12|10.03|9.81|10.05|10.15|10.38|10.68|10.59|10.69|10.45|10.2|10.86|10.81|10.62|10.51|10.35|10.11|9.88|10.16|10.39|10.45|10.78|10.88|10.64|10.6|10.55|10.54|10.61|10.63|10.33|10.89|10.59|11.14|12.53|12.55|13.17|12.98|12.9|13.9|13.65|13.51|12.47|11.54|11.29||11.35|11.93|12.65|12.89|12.82|13.6|14.79|14.56|14.38|14.67|15.68|16.19|18.35|17.97|18.8|22.05|20.3||21.35|19.24|18.54|17.74|17.85|17.59|17.52|16.78|19.1|17.99|17.35|16.86|15.5|14.49|14.6231|16.1846|16.8846|15.9846|16.3462|17.1308|15.1462|14.6462|15.2|14.5692|14.6077|13.9231|13.7308|13.6692|14.0385|13.9615|13.3539|13|12.9923|13.8077|16.5|16|17.1923|16.4615|15.9923|16.8308|15.3|15.2077|16.1539|17.6539|19.1154|23.5231|17.6692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|28.8214|26.5357|26.3429|27.0357|27.0714|27.1643|27.1429|25.2857|25.4286|23.4714|26.6572|26.4286|28.0357|26.8929|24.2|23.7||24.9929|25.0714|28.0572|25.1786|23.75|22.7429|22.6214|23.1786|22.15|22.3072|21.8286|23.1572|23.6857|23.5357|24.65|25.4143|24.65|27.4286|27.3786|27.3286|29.1072|29.0714|26.9929|26.5306|24.2245|21.6633|21.3674|21.9082|21.3061|22.5|22.7041|20.75|18.2755|17.1837|15.9541|15.5561|16.4235|15.9796|15.1378|15.6429|15.551|16.4184|16.3572|16.9286|16.4745|16.6735|17.0714|17.7704|17.5102|16.3163||16.0663|15.4184|15.6633|15.898|16.3265|15.551|15.551|15.2296|14.7245|14.1327|13.7602|13.2908|13.9439|14.0306|14.0663|13.6582|13.7806||12.4133|11.9898|12.1582|12.1633|11.648|11.5051|11.8112|11.7143|12.5459|12.5714|12.2296|12.5765|12.9082|12.5|13.8674|14.4031|14.4541|14.7449|14.199|14.6531|14.7704|14.4898|15.3214|16.3929|16.7755|16.3265|15.8112|15.2806|14.0153|14.0306|13.7143|13.5357|13.6072|16.1531|16.9847|17.449|17.3929|16.7602|16.6429|16.0459|15.7959|15.7398|15.7245|16.148|16.2551|15.9439|15.597|15.5|15.5459|15.9031|16.148||16.3214|16.6021|17.0408|17.5816|17.3214|16.9235|17.4694|18.4439|17.0867|16.5051|16.8316|15.8929|15.2857|14.9847|15.0867|15.1276|15.301|14.6174|15.648|17.597||||||18.4694|19.1327|18.7755|18.9592|18.2704|19.3827|19.1837|19.4235|19.8368|19.4388|19.5765|19.6174|19.2347|19.5357|19.1327|18.6684|20.0357|19.7296|20.0714|20.3265|20.9286|23.5|23.0817|20.7551|20.1786|19.5459||20.4592|21.2653|20.7908|22.3725|22.1735|21.9949|23.1582|22.8674|24.2347|24.4898|24.5765|25.8929|26.0102|21.4286|19.7908|19.7602|16.2551|15.3367|15.7908|17.0919|16.2245|16.8214|16.097|16.1123|16.2653|15.2602|13.9286|14.3469|14.4337|15.4745|14.8827|13.1633|11.9337||10.5408|9.8265|9.9745|11.949|11.7347|11.0306|11.3929|11.8316|10.852|10.0153|10.3316|10.4949|10.7143|9.9082|9.9541|10.3265|10.7143|10.1174||8.9337|9.1684|9.2755|9.3623|11.9898|11.9388|12.5714|9.5765|9.8827
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|15.87|15.95|15.86|17.03|17|16.73|17.38|17.42|17.4|17.24|18.48|18.75|18.5|18.89|18.88|17.8||20.75|19.99|19.48|18.43|19.55|19.21|17.09|17.07|16.78|16.15|16.82|17.09|17.22|16.95|18.24|18.2|18.36|19.36|18.97|18.21|17.25|17.27|17.18|16.5|16.46|18.3|16.72|15.7|16.97|16.47|16.41|15.69|14.11|14.61|15.45|17.99|18.86|17.9|16.5|16.45|16.47|16.88|16.94|16.24|16.52|15.88|16.08|15.2|14.59|14.19||13.65|13.65|13.79|13.44|13.09|13.66|14.3|14.98|15.49|14.98|14.08|14.27|13.4|13.47|13.68|12.78|12.98||13.41|13.68|14.18|13.47|13.65|13.68|14.18|14.59|15.17|15.43|15.55|15.81|17.19|16.54|16.52|17.69|18.18|19.24|20.2|18.47|18.17|18.8|20.65|21.98|23.73|21.58|21.46|22.33|22.6|23.45|21.17|20.65|20.48|21.98|24.14|24.68|24.78|24.96|24.99|24.85|24.67|24.87|26.32|26.34|27.56|30.29|30.28|30.75|30.88|31.6|31.85||31.8|34.71|35|31.95|32.49|30.94|30.46|29.94|30.1|30.3|32.57|34.56|34.98|34.39|36.1|36.89|36.96|37.1|36.25|37.15|39.18|41.2|41.47|43.39|52|33.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.11|5.77|5.78|6.04|4.68|4.2|4.22|4.2|4.24|4.39|4.5|4.36|4.42|4.47|4.35|4.27||4.79|4.91|4.95|4.96|4.89|4.95|4.9|4.81|4.84|4.77|4.75|4.83|4.92|4.93|4.97|4.88|4.45|4.5|4.58|4.56|4.54|4.41|4.44|4.62|4.78|4.86|4.85|4.85|4.9|4.93|4.93|4.89|4.81|4.81|4.8|4.82|4.84|4.89|4.94|5.15|5.18|5.28|5.28|5.21|5.25|5.04|5.03|5.05|4.54|4.48||4.39|4.43|4.42|4.47|4.51|4.61|4.53|4.48|4.42|4.34|4.74|4.65|4.36|4.39|4.5|4.36|4.54||4.53|4.45|4.33|4.39|4.29|4.1|4.22|4.25|4.32|4.35|4.09|4.1|4.07|4.09|4.32|4.7|4.85|5.21|5.35|5.41|5.42|5.26|5.31|5.53|5.63|5.75|5.82|6.16|6.08|6.04|6.11|6.05|6|6.36|6.57|6.66|6.49|6.2|6.21|6.09|6.06|6.32|6.21|6.34|6.33|6.25|6.17|6.16|6.01|6.05|6.12||6.08|6.07|6.13|6.17|6.27|6.27|6.24|6.44|6.47|6.65|6.34|6.59|6.55|6.32|6.33|6.44|6.47|6.26|6.19|6.14|6.11|6.33|6.44|6.86|7.1|7.24|7.31|7.08|6.87|6.81|6.98|7.12|6.88|6.88|6.81|6.9|6.84|6.78|6.85|6.49|6.38|6.79|6.75|7.4|6.87|6.68|6.47|6.37|6.45|6.54|6.43||6.47|6.97||6.71|6.64|6.31|6.39|6.18|5.87|5.93|5.52|5.79|5.49|5.35|5.31|5.3|5.66|5.43|5.28|5.38|5.53|5.76|5.63|5.77|5.9|5.94|5.87|5.43|5.35|5.22|5.31|5.22|5.2||5.01|5.37|5.56|5.93|7.12|7.27|7.18|6.82|6.57|6.6|6.89|6.93|7.07|7.05|6.64|6.89|7.09|6.45|6.31|6.04|6.33|6.23|6.17|7.11|8.8|8.55|7.81|8.47
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.35|5.8|5.26|5.25|5.46|5.53|5.75|5.69|5.73|6.14|6.44|6.4|6.45|6.27|6.3|5.9||7|7.18|7.13|7.28|6.76|6.77|6.53|6.63|6.26|6.37|6.17|6.35|6.08|6.26|7.48|6.47|5.77|6.08|6.13|6.11|5.91|5.57|5.8|5.33|5.55|5.71|5.95|6.09|6.23|6.45|6.3|6.29|6.08|6.32|6.53|6.52|7.17|7.05|7.81|9.81|9.95|8.95|8.69|8.6|8.2|7.02|7.35|6.45|6.28|5.56||5.53|5.74|5.81|6.08|5.45|5.51|5.67|5.97|7.7|5.86|5.62|6.03|5.1|4.86|4.74|4.62|5.27||5.52|5.52|5.66|5.56|5.59|5.62|5.98|5.98|6.84|7.05|7.1|6.96|7.22|7.01|7.37|11.4|11.6|11.4|10.55|10.18|10.55||||||||||||||11.42|11.81|12.21|11.97|12.05|12.05|12.52|13.32|13.59|13.64|13.3|13.05|12.94|12.35|12.43|12.47|12.61||12.26|12.83|12.85|12.85|12.77|12.86|13.13|13.52|14.55|14.15|13.75|12.07|11.75|11.83|12.03|11.72|11.58|12.36|18.67|||||||||||||||||||||||21.1|19.5|17.51|17.97|18|17.73|18.85|18.76|18.64|19.3||18.27|16.94|16.78|16.98||18.5|16.98|15.54|15.33|16.3|15.8|14.49|14.28|14.58|14.4|13.45|13.98|14.3|13.12|12.97|13.08|14.25|13.62|15.06|15.85|15.21|14.99|15.76|13.81|12.66|13.79|17.04|15.95||14.63|15.21|16.86|17.3|24|25.2|26.5|27.58|26.28|24.88|21.85|13.56|||||||||||13.65|17|17.03||19.99|27.8
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.74|2.78|2.69|2.7|2.99|2.74|3.63|2.77|2.52|2.43|2.56|2.5|2.37|2.34|2.33|2.15||2.48|2.54|2.59|2.64|2.43|2.46|2.39|2.39|2.4|2.42|2.42|2.55|2.84|3.05|2.4|2.39|2.35|2.49|2.59|2.59|2.46|2.44|2.36|2.3|2.48|2.57|2.64|2.67|2.71|2.85|2.78|2.79|2.75|2.74|2.78|2.72|2.86|2.84|2.87|3.26|3.25|3.24|3.14|3.03|3.1|3.33|3.2|3.07|2.87|2.75||2.6|2.76|2.65|2.7|2.48|2.55|2.62|2.68|2.67|2.65|2.82|2.86|2.98|2.56|2.35|2.35|2.44||2.53|2.54|2.5|2.57|2.57|2.65|2.9|2.64|2.41|2.47|2.31|2.28|2.33|2.33|2.53|2.62|2.66|2.81|2.79|2.87|2.72|2.67|2.7|2.77|2.79|2.82|2.84|3.1|2.98|2.92|2.9|2.84|2.85|2.86|3.16|3.18|3.18|3.2|3.2|3.12|3.16|3.15|3.16|3.16|3.21|3.36|3.38|3.53|3.63|3.68|3.69||3.63|3.72|3.75|3.81|3.52|3.52|3.54|3.72|3.48|3.42|3.44|3.52|3.5|3.45|3.5|3.5|3.43|3.38|3.51|3.56|3.67|3.79|3.85|4.09|4.18|4.17|4.22|4.28|4.29|4.38|4.5|4.55|4.57|4.42|4.32|4.31|4.35|4.79|4.81|4.7|4.84|4.76|4.44|4.52|4.6|4.74|4.9|4.64|4.16|4.08|4.06||3.98|4.06|4.07|4.2|4.21|4.32|4.35|4.33|4.24|4.41|4.41|4.69|4.79|3.96|4.09|4.12|4.24|4.45|3.915|3.98|4.09|4.43|4.4|4.325|4.43|4|3.9|3.88|3.61|3.635|3.77|4.09|4||3.755|4.05|4.175|4.115|5.32|5.62|5.53|4.69|4.305|3.75|4.095|3.795|3.785|3.65|3.62|3.585|3.43|3.16|3.055|3.11|3.165|3.24|3.26|3.605|4.475|4.355|3.925|4.325
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|14.5385|13.9538|13.5231|12.9154|12.9615|12.9|12.8231|12.8231|12.4615|12.6846|13.4923|14.5|14.0769|15.0385|15.1231|13.9923||16.1539|16.3769|16.5539|16.1154|15.1539|14.1462|13.8308|13.4077|13.3077|13.2|12.5385|12.8692|12.6846|12.6462|13.2692|13.1538|12.9385|13.5692|13.8846|13.1846|13.3615|13.4|12.7538|12.3308|12.2154|12.2538|11.6538|11.4154|11.3923|11.8846|11.6769|11.4846|10.9615|11.0077|11.3539|11.8692|11.4462|11.5154|11.8923|12.8846|13.1462|14.6154|13.6615|11.8308|11.7923|11.7308|11.3308|11.3692|10.8231|10.3462||9.7846|9.8308|9.8923|9.4769|9.2923|9.8077|9.8846|10.1538|10.3769|9.9538|10.8923|11.2077|11.7077|11.8462|13.4077|13.4615|13.7615||13.3923|12.6077|12.8462|13.1462|14.0539|13.9154|15.0231|14.6923|14.9539|15.2539|14.7846|14.8154|13.6538|14.0615|14.4308|15.4846|15.0385|15.4385|16.7846|15.6615|14.7923|14.1308|13.6538|13.0385|13.3462|13.0231|12.5462|13.7538|14.4385|13.7462|14.5846|14.5385|13.4846|14.9308|15.5615|15.1769|14.3692|14.3385|14.0385|12.7385|12.7385|11.1846|10.7769|10.1385|10.9923|11.0538|10.6462|10.3077|10.3615|9.9538|10.1231||10.0385|9.4846|9.5231|9.1154|8.7462|8.6615|9.0231|9.4538|9.5769|9.5923|9.2615|8.6769|9.0923|9.1385|8.9231|9.2077|8.9077|8.213|8.1834|7.9231|7.9053|8.0178|7.8876|7.8521|8.0178|8.284|7.9882|7.8343|7.9941|8.2189|8.3432|8.6864|8.4911|8.1657|8.1894|7.9586|8.0296|8.2722|8.3728|8.0533|8.1124|8.0178|7.2071|7.2663|7.2899|7.1479|7.071|6.8935|6.9231|6.9823|7.0296||6.8994|6.5385|6.5562|6.5976|6.1834|6.1183|6.2249|6.0473|5.8757|5.8402|5.9349|5.8757|5.3373|5.2663|5.3846|5.2663|5.3072|5.3163|5.1752|5.2526|5.4256|5.6577|5.5576|5.6759|5.7396|5.6122|5.6759|5.6668|5.6577|5.7214|7.3|7.07|6.54||6.33|6.89|7.01|7.42|8.56|9.04|9.04|8.66|8.67|8.59|8.5|8.57|8.67|8.65|8.46||8.08|7.42|7.03|7.57|7.75|7.99|7.93|8.05|10.25|9.8|9.16|9.81
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|7.1|6.18|6.01|5.7|5.85|6.02|6.15|6.05|6.11|6.54|6.98|7.13|7.05|7.03|6.83|7.2||8.21|8.14|8.23|8.3|8.95|9.29|9.42|9.49|10.23|9.99|9.6|8.74|8.32|8.17|8.41|8.48|7.68|7.8|7.91|8|7.89|7.34|7.12|6.84|6.35|6.17|6.08|6.05|6.34|6.3|6.42|6.36|6.37|6.4|6.35|6.35|6.4|6.26|6.75|7.46|7.78|7.75|7.8|7.27|7.22|7.32|7.15|6.92|6.48|6.15||5.88|6.08|6.27|6.06|5.76|5.98|6|6.47|7.4|7.88|7.65|7.07|6.45|6.13|5.97|6.01|6.38||6.64|6.72|6.85|6.68|7.75|8.2|8|8.38|8.32|8.38|7.77|7.5|7.09|7.39|8.99|||9.68|9.35|9.5|9.49|8.96|8.55|8.82|8.85|8.88|9.59|||||||||||||10.21|10.98|10.16|10.58|11.8|14.12|13.44|12.35|12.58|13.3|13.05|13.55||13.3|13.8|13.38|11.9|11.73|10.91|10.64|10.7|10.82|10.87|11.14|11.82|11.87|11.84|12.25|12.38|12.47|13.68|14.85|15.3038|15.1461|15.3423|14.7769|15.0038|15.7308|16.9|18.1461|18.5731|18.4615|18.2692|17.6577|17.8308|17.8269|17.9231|17.2308|17.1077|17.5769|18.5961|20.1384|20.6077|20.6423|20.8846|22.2807|26.0731|25.4231|22.3077|21.95|19.6154|19.4731|19.0961|19.0961||18|18.1538|17.6846|17.5077|17.6923|19.611|18.035|18.262|17.923|18.75|18.692|19.808|19.608|18.077|15.808|14.742|13.885|13.569|12.85|12.861|14.169|14.615|14.477|16.346|15.769|15.769|15.531|14.808|13.269|12.923|13.181|14.569|14.261||14.231|14.577|15.15|14.808|18.554|19.585|20.615|20.681|22.165|22.7|20.515|19.792|22.308|17.308|17.692||14.715|13.8|13.023|14.265|17.181|18.75|22.288|25.369|20.827|18.538|18.462|17.346
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.1714|3.25|3.2714|3.2143|3.0714|3.0857|3.1214|3.0429|3.0571|3.2857|3.4214|3.5214|3.3286|3.3714|3.3214|3.3143||3.4571|3.5786|3.3143|3.4357|3.1571|3.1571|3.0286|3.0286|3.0857|3.0143|3.0357|3.1286|3.1786|3.1357|3.1643|3.05|3.0143|3.0714|3.1786|3.2071|3.0571|2.9786|2.9714|2.9071|3.0571|3.1929|3.1929|3.3857|3.2714|3.2857|3.3071|3.3071|3.3286|3.2429|3.3143|3.3214|3.4143|3.55|3.7429|4.0571|4.1357|4.6071|4.55|4.3214|3.7786|3.6786|3.7357|3.6071|3.3286|3.2571||3.1429|3.2357|3.3286|4.62|4.53|4.43|4.51|4.65|4.93|4.66|4.94|4.9|4.71|4.62|4.34|4.3|4.69||4.76|4.73|4.68|4.75|4.78|4.71|4.82|4.83|4.9|4.93|4.78|4.8|4.99|5.11|5.49|5.59|5.67|5.8|6.03|5.94|5.85|5.75|5.76|5.8|5.98|6.01|6.1|6.65|6.91|6.93|7.01|6.8|6.36|7.3|7.41|7.13|6.92|6.83|6.65|6.55|6.57|6.4|6.6|6.7|6.7|6.86|7.04|7.03|6.89|7.3|7.67||7.65|7.62|7.74|7.4|7.19|7.22|7.23|7.05|7.07|6.64|6.43|6.22|6.05|5.73|5.47|5.36|5.29|5.23|5.22|5.31|5.44|5.61|5.52|5.86|6.15|6.18|6.02|6|6.08|6.17|6.27|6.59|6.35|6.36|5.79|5.8|5.54|5.91|5.66|5.55|5.59|5.4|5.4|5.7|5.85|5.68|5.48|5.14|5.18|5.18|5.09||4.97|5.05|4.98|5.1|5.01|5.09|5.09|5.04|5.19|5.25|5.05|5.29|5.48|5.03|4.52|4.39|4.42|4.45|4.39|4.5|4.6|4.78|4.82|4.97|5.06|4.85|4.68|4.58|4.52|4.47|4.41|4.55|4.45||4.27|4.67|4.76|5.06|5.76|5.88|6.02|6.08|5.68|5.55|6.08|5.96|5.97|5.62|5.36|5.31|5.24|4.91|4.71|4.88|5.17|5.22|5.26|5.59|6.81|6.65|6.05|6.66
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|11.3429|11.3786|10.6786|10.7929|11.5714|10.3|11.8643|11.7714|9.5286|9.3571|10.5214|11.3071|12.1071|12.6429|10.1429|10.4286||10.3929|11.3429|14.3357|17.9286|15.9|12.1786|10.3571|9.0214|7.8643|7.9929|7.8714|7.7357|7.7429|7.5214|7.45|7.3143|7.1571|7.45|7.5714|8.6286|8.05|8.0357|7.8929|7.2857|7.1357|7.3286|7.2857|7.2857|7.5|8.5857|7.7786|7.1357|7.1643|6.8929|6.9071|7.0071|7.4143|7.8643|7.1286|9.6786|8.8929|9.1429|8.5|7.3429|7.3143|7.0429|6.9714|6.7714|6.25|6.0857||6.1429|6.3|6.4643|6.2929|6.15|6.2857|6.1643|6.3143|6.4929|6.5571|6.7071|6.55|6.0429|5.95|6.0357|5.6714|6.1643||6.5|7|6.4929|6.5357|6.4214|6.3571|6.6286|6.5571|7.2571|7.25|7.1143|7.0643|7.2357|7.0929|7.4857|8.9429|9.5071|10.1286|12.1429|11.15|9.7286|9.2|9.6429|9.898|10.3469|9.9796|9.6633|9.7602|10.5867|10.0102|9.2551|8.9133|9.1684|9.6786|10.5612|10.5663|10.1786|10.3572|10.3163|10.1786|9.9745|9.9082|10.6072|10.7041|10.8929|11.8878|11.9286|11.4388|11.6072|11.7755|11.9541|22.55|12.0408|12.2194|12.7194|11.3469|11.5408|10.6531|10.4337|9.7857|10.1174|10.1123|11.4796|12.0816|12.5408|13.2245|12.0204|7.4643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.27|1.29|1.29|1.28|1.31|1.31|1.31|1.31|1.32|1.32|1.37|1.42|1.38|1.34|1.34|1.28||1.41|1.44|1.47|1.46|1.42|1.44|1.43|1.4|1.46|1.38|1.41|1.44|1.5|1.49|1.52|1.5|1.49|1.51|1.56|1.56|1.56|1.54|1.53|1.51|1.57|1.61|1.62|1.64|1.67|1.7|1.73|1.71|1.69|1.69|1.7|1.73|1.75|1.76|1.8|1.97|1.97|2.05|1.99|1.97|2.03|2.06|2.15|1.98|1.73|1.71||1.65|1.7|1.74|1.64|1.6|1.62|1.65|1.68|1.7|1.68|1.77|1.82|1.73|1.73|1.71|1.67|1.8||1.84|1.78|1.78|1.79|1.86|1.88|1.91||||||||||||||||||||2.02|2.14|2.19|2.2|2.29|2.25|2.16|2.3|2.28|2.26|2.21|2.22|2.21|2.15|2.19|2.25|2.32|2.31|2.22|2.33|2.32|2.34|2.37|2.47|2.52||2.53|2.51|2.56|2.74|2.72|2.44|2.44|2.7|2.74|2.3|2.28|2.24|2.17|2.1|2.08|2.05|2.07|2.0231|2.0385|2.0077|2.0385|2.0846|2.0923|2.1769|2.2385|2.1692|2.1231|2.1154|2.1615|2.1692|2.2385|2.4231|2.2538|2.2154|2.0615|2.1077|2.0308|2.0615|1.9769|1.9538|1.9769|2.0769|2.0692|2.0923|2.0692|2.0231|2.0154|1.9077|1.9462|1.9308|1.9231||1.9154|1.9538|1.9231|2|1.9846|2|2.023|1.992|1.9|1.946|1.985|2.054|1.9|1.831|1.846|1.877|1.923|1.885|1.877|1.9|2|2.108|2.154|2.246|2.277|2.192|2.092|2.1|2.069|2.192|2.1|2.131|2.046||1.938|2.239|2.254|2.554|2.6|2.423|2.485|2.5|2.361|2.438|2.492|2.531|2.708|2.608|2.577|2.723|2.715|2.438|2.415|2.623|2.8|2.962|3.054|3.654|4.208|3.477|3.231|3.385
07849|100728|/equities/jinjing|SHANGHAICOMP|2.73|2.8|2.79|2.72|2.84|2.88|2.86|2.81|2.9|3.03|3.19|3.35|3.8|3.6|3.36|2.52||2.86|2.91|2.96|2.92|2.86|2.89|2.81|2.78|2.8|2.84|2.82|2.85|2.91|2.98|2.91|2.87|2.84|2.91|3.1|3.11|2.89|2.87|2.98|2.82|2.88|2.99|3.02|3.09|3.24|3.3|3.26|3.26|3.24|3.18|3.35|3.26|3.43|3.45|3.35|3.68|3.69|3.81|3.78|3.76|3.68|3.74|3.83|3.39|3.25|3.16||2.98|3.13|3.15|3.03|2.93|2.94|3.05|3.19|3.21|3.19|3.28|3.27|3.11|3.3|2.91|3|3.22||3.35|3.26|3.28|3.34|3.39|3.39|3.58|3.48|3.55|3.57|3.42|3.63|3.46|3.31|3.61|3.72|3.86|3.98|4.18|4.08|4.04|3.9|3.9|4.01|4.05|4.07|4.06|4.23|4.28|4.28|4.18|4.1|4.07|4.25|4.45|4.46|4.51|4.65|4.65|4.57|4.54|4.58|4.56|4.6|4.62|4.84|4.74|4.87|4.99|5.17|5.24||5.19|5.46|5.44|5.68|5.63|5.31|5.33|5.47|5.76|5.62|5.28|5.15|5.04|4.93|4.72|4.66|4.68|4.37|4.57|4.66|4.87|5.13|5.1|5.25|5.37|5.49|5.1|5.05|4.92|4.81|4.94|5.14|5.04|4.92|4.61|4.67|4.49|4.78|4.74|4.65|4.57|4.61|4.64|4.79|4.8|4.96|4.76|4.64|4.67|4.73|4.75||4.75|4.72|4.58|4.87|4.78|5.07|5.07|4.86|4.35|4.57|4.48|4.43|4.44|4.31|4.27|4.32|4.44|4.59|4.22|4.25|4.4|4.72|4.49|4.86|4.95|5.01|4.51|4.58|4.52|4.65|4.78|4.88|4.79||4.13|4.43|4.66|5.19|6.11|6.64|7.05|7|6.62|6.37|5.76|6.05|6.19|6.03|5.21|4.86|4.84|4.33|4.18|4.5|4.58|4.63|4.83|5.56|6.55|6.39|5.87|5.98
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.0389|22.5437|22.424|21.905|21.7254|21.6855|20.5578|20.448|20.3582|20.5977|22.2443|23.0227|24.2502|24.4099|23.2822|22.6734||23.6914|24.1105|23.6315|23.4219|23.2223|22.9229|22.2842|20.8472|21.7154|21.9749|21.3961|21.3063|21.7454|21.5358|21.895|21.9549|20.8971|21.1266|20.9171|21.2963|21.446|21.1067|20.0788|19.4301|19.8393|19.4101|18.9411|19.0309|18.7615|17.3544|17.3843|17.1348|16.4662|16.9153|17.4542|17.1947|17.6637|16.8853|17.4442|18.6617|19.1607|19.3503|19.3902|18.0629|17.4941|17.1648|16.7356|16.6358|15.4583|15.4882||14.9094|14.6499|14.5401|14.3206|13.6919|13.9114|14.1509|14.0711|14.0312|13.8116|14.9393|14.9892|14.4404|14.4404|14.0212|14.0412|15.7477||16.1169|16.2267|15.8275|16.0071|16.8454|16.9851|16.8255|15.3984|16.1668|16.3365|16.2866|16.2466|15.9073|15.8275|16.2167|17.514|18.2625|18.4421|17.8034|17.0749|17.055|16.6059|16.8454|17.3144|17.6637|17.5939|17.7136|18.981|19.4101|19.46|19.3203|19.2006|18.2525|17.4442|18.3324|18.502|18.3623|18.4322|18.4122|17.4741|17.3843|16.8255|17.3444|17.3843|17.8334|19.2505|18.7016|19.4501|19.2205|19.6596|20.0987||20.2185|19.949|20.4979|20.3881|20.7374|20.2584|20.4081|20.5478|19.8093|19.6197|20.0189|21.0268|22.7832|23.3421|22.8032|20.5079|20.458|19.6996|20.7075|21.0468|21.7154|22.3641|23.6514|24.0905|25.2482|25.4677|26.7052|26.785|27.0245|27.1243|28.3318|27.8927|27.3339|26.286|25.7771|25.9268|26.1463|26.9048|27.4836|27.8229|28.3917|29.2499|30.1281|32.5033|||34.4193|32.7128|31.5752|31.4055|32.7528||31.186|33.4314|33.7906|35.3175|36.3753|38.4411|37.6128|37.503|37.6926|40.3571|42.9119|36.3554|22.5737|||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.73|6.93|6.94|7.2|7.55|7.43|7.85|7.94|7.73|7.52|8.12|8.98|8.47|8.55|7.61|6.76||7.44|7.34|7.26|7.2|7.06|7.1|6.84|6.91|7.15|7.65|||7.23|7.17|7.14|6.95|6.65|6.88|7.18|7.17|7.12|7.03|6.79|6.59|7.21|7.14|7.06|7.31|7.45|6.94|6.88|6.86|6.71|6.75|6.99|6.96|7.13|6.89|8|8.67|7.9|8.51|7.7|6.84|7.08|7.35|6.78|6.45|6.07|6.01||5.97|6.19|5.89|5.81|5.68|5.71|5.82|6.24|6.9|6.33|6.42|6.33|6.2|5.92|5.69|5.69|6.59||6.63|6.65|6.71|6.9|7.03|6.86|7.34|7.56|7.42|7.54|7.67|7.13|7.33|7.25|7.66|8.39|8.74|10.17|10.77|10.42|10.2|9.96|9.96|9.98|10.62||9.8|9.78|9.63|8.94|9.43|9.19|9.03|9.55|9.77|8.97|8.42|8.99|9.01|7.53|7.8|7.83|8.01|8.25|8.12|8.68|8.9|9.87|9.97|10.48|10.54||10.51|10.91|11.95|11.82|12.1|12.33|11.21|11.1|11.12|10.6|10.33|10.4|10.42|10.01|10.2|10|10.25|10.84|11.07|11.2|11.08|10.77|10.67|10.32|10.15|9.9|10.12|10.38|10.36|10.43|10.98|10.83|10.9|10.74|10.28|10.4|10.3|11.24|11.56|11|11.19|10.42|10.09|10.56|10.74|10.8|10.77|10.06|9.93|10.05|9.57||9.34|9.28|9|9.16|9.03|9.02|8.87|8.74|8.83|9.12|9.25|9.43|9.24|9.18|9.26|9.45|9.32|9.24|8.91|8.69|9.2|10.05|10.04|9.88|9.5|9.66|9.33|9.15|8.33|8.27|8.42|8.44|8.12||7.88|8|8.4|8.73|10.89|11.33|11.61|10.49|10.98|10.69|10.37|10.17|9.45|9.14|8.63|8.49|8.34|7.63|7.43|8.09|7.35|7.36|7.34|8.07|10.45|9.99|8.78|9.32
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9|9.1|9.08|9.57|10.5|11.15|11.2|10.37|10.77|11.49|13.52|12.78|14.26|12.68|15.39|18.35||11.39|8.04|7.86|7.91|6.72|6.61|6.42|6.32|6.41|6.84|7.06|6.42|6.35|6.33|6.47|6.4|6.29|6.8|6.99|7.1|6.95|7.15|6.92|6.34|6.44|6.74|6.82|6.94|6.93|6.91|6.87|7.1|6.5231|6.6308|6.6846|6.7538|6.9846|6.9231|7.6|8.1231|8.3538|9.8769|8.1846|8.1462|8.2692|8.0692|7.6308|7.6615|7.2308|6.6077||6.4231|6.7385|6.5769|6.3308|5.8846|6.8308|6.8385|7.1308|7.5231|7.7769|7.9231|7.5308|7.5769|7.4231|7.8308|8.4154|9.6154||9.6923|8.9846|9.2923|9.9077|10.5|10.1154|8.8385|9.8154|10.8923|10.9077|10.2308|8.5462|8.1385|7.8308|7.3923|7.9846|7.9538|8.9385|8.9692|8.7923|8.4846|8.2385|7.6|7.8231|8.3077|8.3923|7.8846|8.4308|8.8231|9.1077|9.7385|9.3077|8.0692|8.6538|7.7077|7.5|7.0231|6.8308|6.6154|6.2077|5.8077|5.8846|5.9308|5.9769|6.1154|6.2308|6.2846|6.4231|6.5|6.8462|6.9538||6.9615|6.6462|6.6462|6.6923|6.7308|6.6538|6.8154|7.5154|6.5846|6.6615|6.4308|6.2769|6.2308|6.3462|6.0769|6.0308|5.9692|6.0385|6.2385|6.2923|6.6923|6.8923|6.9077|7.4231|7.5077|7.3462|7.5923|7.7231|7.8923|7.8692|8.0846|8.2538|8.8|7.9462|7.3692|7.4538|7.3692|7.9615|7.6385|7.5769|7.5846|7.5385|7.7615|8.4385||8.2769|8.3462|7.9846|7.9923|7.7846|7.8769||7.7538|8.2154|8.4923|8.98|7.68|7.35|7.18|7.08|7.08|7.44|7.45|7.73|7.8|6.98|6.85|6.94|7.09|7.15|6.88|7.1|7.49|7.85|7.52|8.05|8.23|8.05|7.68|7.91|7.58|7.55|7.68|8.3|8.58||7.69|7.35|7.51|8.75|10.42|10.88|10.38|10.21|10.23|9.91|11.1|11|11.38|10.09|10.31|9.57|9.38|8.38|7.68|8.45|8.63|8.35|8.68|9.51|12.12|11.62|10.57|10.65
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.08|2.12|2.1|2.09|2.1|2.12|2.11|2.1|2.12|2.15|2.18|2.24|2.25|2.26|2.17|2.14||2.35|2.45|2.48|2.28|2.26|2.24|2.18|2.17|2.21|2.14|2.13|2.16|2.14|2.12|2.18|2.15|2.13|2.17|2.26|2.27|2.26|2.17|2.24|2.1|2.17|2.22|2.23|2.24|2.28|2.31|2.36|2.37|2.32|2.31|2.33|2.37|2.4|2.44|2.56|2.83|2.83|2.94|2.9|2.75|2.79|2.94|2.99|2.61|2.33|2.27||2.22|2.26|2.28|2.22|2.16|2.17|2.21|2.28|2.34|2.39|2.48|2.5|2.45|2.48|2.4446|2.4262|2.5641||2.5825|2.5273|2.4814|2.5273|2.6284|2.5181|2.5365|2.6376|2.6744|2.7019|2.4906|2.4446|2.4906|2.5641|2.7019|2.7387|2.7663|2.7938|2.9225|2.8949|2.8949|2.9041|2.9684|3.1614|3.042|2.9501|2.9501|3.1063|3.2074|3.2074|3.1706|3.1339|3.0879|3.1706|3.3452|3.382|3.4096|3.5291|3.5015|3.4739|3.2625|3.2993|3.4188|3.4463|3.4372|3.4923|3.5291|3.6118|3.6393|3.5934|3.7404||3.7496|3.9702|4.0713|3.8599|3.8048|3.621|3.7129|4.1264|3.6393|3.3636|3.3544|3.2074|3.1982|3.1247|3.1155|2.9868|2.9776|2.9776|2.996|3.0052|3.0512|3.189|3.2074|3.3452|3.2901|3.1155|3.0787|3.0879|3.1339|3.1339|3.2074|3.2074|3.2901|3.1798|3.1982|3.1982|2.9684|3.0236|2.9776|2.9133|2.9776|3.1523|3.1614|3.3269|3.3269|3.5658|3.4096|2.8857|2.9225|2.7846|2.7203||2.7571|2.8582||2.849|2.9813|3.29|3.264|2.981|2.886|2.956|2.963|3.014|3.007|2.768|2.838|2.937|2.72|2.665|2.592|2.577|2.61|2.853|||2.849|2.717|2.772|2.606|2.614|2.746|2.845|2.599|2.404||2.294|2.573|||||||||||||||||2.43|2.691|2.639|2.547|2.518|2.669|3.22|3.183|2.937|3.136
07854|100686|/equities/pharm-glass|SHANGHAICOMP|46.25|46.78|42.99|39.85|37.14|36.08|35.66|34.36|34.65|33.41|35.96|37.65|37.79|37.83|36.5|33.7||33.75|32.33|30.47|28.35|28.16|26.34|27.08|24.19|24.08|26.39|26.38|26.68|26.4|26.76|27.5|26.03|23.79|24.69|23.86|22.45|22.53|23.23|25.08|24.13|23.34|23.08|22.77|23.29|22.9|23.52|23.6|21.48|20.6857|20.6286|20.6929|19.5286|19.9643|20.6286|20.2786|19.9786|18.5643|18.9143|19.75|18.3357|18.0143|15.9143|15.7|15.5643|15.4786|15.3286||14.8929|14.6857|14.1571|13.9643|13.6214|13.6643|13.8143|14.1643|14.45|13.7071|13.1286|12.9571|12.1643|11.9429|12.0857|12.0714|12.0929||12.2714|11.4214|11.6571|11.8|11.85|11.5357|11.55|11.8429|13.05|12.7857|13.2286|13.3357|12.8265|12.6939|12.8469|13.4388|13.5306|13.4337|12.4082|11.9439|11.8776|11.2704|11.0204|11.0918|11.1633|11.1633|10.3572|10.6378|10.3827|10.4031|10.1837|9.9592|9.9898|10.0816|10.852|10.9337|11.2755|11.2704|11.6123|11.5714|10.6378|10.4949|10.4847|9.9439|10.051|10.7092|10.551|11.1939|11.7245|11.4235|11.6276||11.0816|11.0204|11.0357|11.1837|11.3572|11.2245|12.2908|11.9796|11.8214|11.8265|11.8214|12.5|12.8061|12.8316|12.1582|12.3878|11.801|11.3265|11.5153|11.6327|10.8061|10.8469|10.8674|9.6123|9.6327|9.8112|9.6939|10.0714|9.9796|10.0714|10.1531|10.1582|10.2449|10.4541|10.051|10.0459|9.9031|10.7602|10.9133|11.4592|11.5612|11.1837|11.4541|11.9745|11.1225|11.148|11.0918|10.7449|10.8316|11.0969|11.2704||11.4286|11.3572|11.0459|11.0102|10.28|10.32|9.73|9.61|9.46|9.78|9.53|9.52|9.11|9.08|8.79|8.73|9.22|9.17|8.7|8.89|8.81|9.04|8.49|8.28|8.49|8.14|8|8.03|7.84|7.53|7.73|8.52|9.01||8.31|8.49|8.71|8.49|9.94|10.66|11.01|10.15|9.46|9.59|10.15|10.58|9.67|8.98|8.96|9.14|8.09|7.1|7.03|7.14|7.76|7.88||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.53|6.36|6.36|6.28|6.46|6.51|6.62|6.55|6.71|6.72|6.83|6.87|6.76|6.74|6.66|6.74||7.04|7.24|7.28|7.12|7|7.07|6.84|6.74|6.78|6.88|6.88|6.96|7.28|7.23|7.37|7.27|7.32|7.46|7.68|7.78|7.68|7.24|7.15|6.98|7.35|7.41|7.5|7.6|7.77|7.95|8.06|8.07|8|7.8|7.93|7.83|7.93|8.08|8.48|9.03|9.77|9.02|8.95|9.07|9.25|9.28|9.25|9.1|8.72|8.78||8.48|8.5|8.51|8.53|8.21|7.93|7.57|7.75|7.82|7.67|8.06|8.22|7.7|7.7|7.38|7.13|7.67||7.79|7.61|7.36|7.44|7.44|7.29|7.62|7.59|8.08|8.16|8.1|7.95|8.03|8.3|9.04|9.49|9.75|10|10.27|10.25|10.28|9.91|10.17|10.57|10.83|10.23|10.69|10.65|11.08|10.95|10.95|10.74|10.58|11.45|12.84|13.18|12.88|12.77|13.03|13.39|12.89|13.42|14.8|18.5|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|26.77|26.38|26.28|26.16|28.76|29.2|30.99|30.65|31.88|34.45|37.32|39.48|46.66|45.66|35.27|33.95||37.99|39.97|39.29|36.39|37.5|35.66|35.66|35.77|38.58|40.28|38.7|39.27|36.58|36.5|35.36|35.95|36.75|37.73|36.28|35.94|33.02|31.95|31.6|29.28|30.98|31.87|31.73|32.52|32.58|31.77|32.18|38.04|37.5|35.5|37.4|40.6|38.05|34.25|34.94|41.6|41.65|42.05|38|28.97|26.37|26.18|24.6|25.55|23.55|22.18||20.35|20.58|20.11|20.16|19.68|20.11|20.8|20.38|20.35|18.95|19.26|18.65|18.31|17.77|17.77|19.3|22.95||23.45|23.38|22.74|22.58|20.98|20.83|21.56|21.75|23.13|24.43|24.1|24.05|23.15|23.05|21.44|22.7|23.04|23.14|25.67|27.36|26.35|23.19|20.98|20.84|22.34|20.77|20.12|21.21|22.3|19.35|19.27|18.05|17.62|20.13|23.28|23.98|24.26|25.35|25.5|24.94|25.65|25.35|25.4|26|25.42|28.15|28.8|28.2|28.81|31.16|31.49||32.55|34.46|37.1|35.31|33.77|35.72|37.41|36.25|38.68|34.37|35.5|34.44|32.89|28.38|29.64|28.9|26.09|26.51|28.06|29|31.6|31.45|32.3|33.39|34.91|36.1|37.8|37.99|39.55|38.55|38.16|37.1|37.16|37.34|34.99|34.99|37.05|41.32|43|40.93|42.23|44.27|45.28|48.91|49.49|45.42|47.1|48.25|50.85|51.33|43.52||42.3|42.26|41.81|43.81|47.44|51.48|48.98|48.3|47.99|52.68|57.74|51.93|47.16|45.97|45.56|42.63|41.58|39.2|40.84|42.4|37|37.77|34.92|34.37|36.49|35.99|34.72|35.88|33.35|34.12|34.98|33.46|29.3||28|32.68|36.18|34.1|41.3|46.78|42.1|46.18|41.67|30.88|30.25|30|30.98|27.88|21.39|21.88|21.52|20|19.49|21.27|19.98|19.93|20.5|21.19|29.3|32.48|33.28|25.3
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|10.9385|10.6769|10.6692|10.6|10.6154|10.8385|11.1385|11.1385|11.4615|11.6385|11.2769|11.1308|10.9077|10.7692|10.3462|10.1923||11.4154|11.5615|11.5154|11.5154|11.2769|11.1462|10.9|10.6923|10.4077|10.6615|10.9385|11.6308|11.6846|11.6462|11.6923|11.6231|11.5846|11.6769|11.6923|11.5|11.2231|10.9538|11|11.1462|11.5231|11.4462|11.2769|11.3385|11.5769|11.6|12.1692|11.6462|11.3539|11.1154|11.1462|11.5154|11.6|11.1385|11.9538|13.2923|13.7538|13.2308|13.2923|12.7308|12.4|13.3|12.4077|11.6538|11.0538|10.5385||10.7462|10.8923|10.9923|10.8615|10.5|10.8538|11.0538|12.3|11.5154|11.3|11.9231|11.7692|11.0846|10.7154|10.6154|10.1077|11.8692||13.3539|12.1231|10.7154|10.9692|11.5539|11.4769|11.8231|12.1769|12.6|12.8462|13.2923|12.8846|12.5923|12.9231|13.4231|14.5539|14.7692|16.2846|15.3692|15.8308|19.0769|16.8154|16.9231|16.1308|17.1|19.7692|17.5308|14.0308|14.0308|13.4692|12.9|12.2462|12.0923|15.5308|16.0462|16.1308|16.2308|16.2077|16.3077|15.9615|15.8154|16.4462|16.5385|17.5385|16.6154|19|19.0077|21.1385||||||||||21.6846|21.8385|22.4|23.1923|24.3923|26.2539|22.9846|22.6846|22.9231|24.3231|24.6|23.0692|21.5154|24.5231|24.9846|25.8846|27.0769|29.2154|30.6923|34.5231|37.3615|41.3692|43|41.1462|54.5|46|46.57|43.56|43.35|40.14|40.53|42.27|48.39|50.95|51.81|53|54.3|58.58|60.75|68.84|62.4|64.99|61.16|58.3|56.57|53.3||54.92|61|51.5|53.45|56.45|62.21|60.34|51.35|50.9|58.9|64.5|65.13|60.59|49.35|46.71|40.62|43.7|43.67|43.69|40.38|36.71|22.79|15.57|||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.76|1.79|1.81|1.85|1.95|1.79|1.83|1.83|1.83|1.89|1.97|2.05|2.06|2.04|1.96|1.93||2.14|2.19|2.35|2.2|2.1|2.15|2.05|2.05|2.13|2.06|2.09|2.13|2.11|2.08|2.08|2.08|2.04|2.12|2.34|2.18|2.09|2.14|2.09|2.11|2.16|2.11|2.08|2.08|2.05|2.14|2.27|2.28|2.18|2.1|2.22|2.32|2.44|2.46|2.61|3.2|3.09|2.79|2.76|2.62|2.72|2.87|3.01|2.65|2.34|2.26||2.25|2.19|2.3|2.15|1.92|2.02|2.26|2.33|2.37|2.32|2.45|2.53|2.51|2.38|2.46|2.56|2.69||2.49|2.46|2.31|2.29|2.39|2.32|2.47|2.54|2.32|2.42|2.08|2.14|2.2|2.27|2.19|2.59|2.68|2.91|3.27|3.09|3.58||||||||||3.26|3.14|3.17|3.34|3.67|3.68|3.85|4|4.13|3.73|3.7|3.55|3.8|3.65|3.92|4.06|4.4|4.29|4.04|4.14|4.19||4.36|4.35|4.24|4.22|4.29|4.49|4.28|4.39|3.91|3.81|3.75|3.71|3.84|3.89|3.77|3.77|3.56|3.52|3.57|3.54|3.46|3.49|3.73|3.8|3.67|3.57|3.48|3.63|3.69|3.74|3.78|3.84|3.97|4.06|3.76|3.85|3.8|3.97|4.14|4.26|4.22|4.89|4.8289|4.6421|5.1684|5.1447|4.6842|4.4053|4.3579|4.4184|4.2368||4.0395|4.0658|4.0079|4.1763|4.353|4.595|4.611|4.142|4.029|4.174|4.389|5.205|5.058|4.732|4.566|4.021|3.934|4.05|4.005||3.979|4.108|4.197|4.179|4.613|4.329|4.25|4.253|3.947|3.832|3.513|3.616|3.503||3.276|3.629|3.59|4.153|4.566|4.776|4.721|3.758||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|7.79|7.5|7.15|6.53|6.15|6.2|6.38|5.96|6.25|6.79|6.65|6.51|6.55|5.96|5.67|5.58||5.92|5.3|5.4|5.34|5.26|5.39|5.52|5.58|5.52|5.17|5.23|5.5|5.68|5.44|5.5|5.35|4.55|4.67|4.75|4.76|4.72|4.79|4.94|5.07|5.35|5.19|5.03|5.16|5.08|5.16|5.13|5.13|6.15|5.81|5.77|5.41|5.46|4.99|5.5|6.84|6.41|6.08|6.01|5.99|6.32|6.2|5.85|5.27|5.03|4.65||4.96|4.95|5.04|4.91|4.82|4.83|4.9|5.39|5.18|5.09|5.78|5.91|5.72|5.24|5.24|5.25|5.68||5.94|5.8|6|6.37|6.26|5.49|5.76|5.86|6.28|6.8|7.1|5.6|5.25|5.12|5.68|6.07|6.11|6.63|6.95|7|7.15|7.16|7.64|7.37|7.66|7.92|8.05|9.1|8.41|7.85|7.63|7.57|7.48|7.71|8.53|8.59|8.85|9.17|9.25|9.2|9.38|9.73|9.7|9.62|10.09|10.59|10.6|9.25|9.33|9.48|9.52||9.47|9.57|9.67|9.2|9.24||||||||||8.58|8.49|8.46|8.58|9.08|9.1|9.95|10.23|10.15|10.35|10.87|10.58|10.86|10.92|10.4|10.33|10.38|11.11||10.6|10.55|10.44|10.39|10.77|10.94|10.78|10.74|10.69|11.32|11.33|11.49|11.78|11.15|11.03|10.78|11.05|10.74||10.71|10.85|11.38|11.3|10.79|9.68|9.72|9.4|9.45|10|9.55||7.88|7.38|7.64|7.48|7.19|7.1|6.99|6.51|6.84|7.48|7.34|8.18|8.31|8.48|8.46|7.96|6.97|6.62|6.37|7.12|7.06||6.69|7.35|7.63|8.54|9.46|9.68|9.28|8.82|8.84|9.1|10.18|9.64|9.98|9.53|10.2|10.3|9.85|7.82|7.61|8.27|8.79|8.98|9.88|10.13|11.85|12.2|10.93|11.12
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.65|6.58|6.64|6.83|7.07|7.11|6.88|6.5|6.77|7.53|9.5|8.17|8.25|7.56|7.91|7.25||7.47|7.81|7.94|7.97|7.72|7.63|7.38|7.42|7.57|7.58|7.66|7.72|7.85|7.81|8.26|8.27|8.18|8.35|8.45|8.42|7.66|7.45|7.44|7.24|7.06|7.24|7.59|7.26|7.41|7.67|7.62|7.54|7.69|7.7|7.82|7.84|7.96|7.8|8.18|9.14|9.11|9.4|9.68|9.34|9.68|9.52|9.05|8.15|7.5|7.32||7.23|7.43|7.37|7.18|6.97|7.13|7.18|7.46|7.85|8.18|8.79|7.99|7.23|6.86|6.98|6.85|7.88||8.03|7.94|7.99|8.12|8.68|8.06|8.31|8.45|9.04|8.67|8.66|8.16|8.42|8.49|9.08|10.01|10.09|10.53|10.76|10.66|10.68|10.23|10.52|10.87|11.34|10.58|11|10.84|10.58|10.37|9.88|9.45|9.19|9.5|10.82|10.88|10.61|10.9|11.28|10.71|11.48|10.74|11.18|11.14|11.77|12.85|12.68|13.18|13.18|13.47|13.55||13.49|13.86|14.14|14.1|14.5|14.14|14.15|14.07|14.5|14.91|14.83|15.16|13.5|13.56|13.93|13.9|13.94|13.43|14.4|15.12|14.98|15.2|13.48|14.4|15.81|16.05|16.73|16.98|17.17|17.9|18.45|18.29|18.95|17.98|17.25|17.26|17.54|20.41|20.2|20.48|19.98|19.8|17.96|17.98|19.16|19.86|18.96|17.77|16.3|16.22|16.17||15.2|14.67|14.85|15.61|16.35|16.29|17.15|17.27|18.09|16.54|||||||||||||||||||||||13.99||13.8|13.78|12.72|13.18|17.02|17.47|16|15.75|15.88|15.95|17.79|18.28|17.22|17.03|17.68|16.22|16.36|15.26|13.44|14.9|14.46|14.53|13.5|14.7|20.45|21.2|15.5|16.58
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.36|0.369|0.382|0.385|0.404|0.413|0.426|0.425|0.437|0.46|0.491|0.459|0.467|0.465|0.446|0.45||0.479|0.48|0.485|0.47|0.467|0.47|0.442|0.436|0.493|0.486|0.502|0.504|0.505|0.522|0.538|0.543|0.525|0.537|0.546|0.55|0.515|0.504|0.51|0.507|0.566|0.586|0.59|0.59|0.594|0.62|0.62|0.619|0.625|0.637|0.649|0.642|0.655|0.697|0.703|0.729|0.75|0.762|0.768|0.755|0.765|0.793|0.777|0.75|0.714|0.694||0.705|0.707|0.708|0.703|0.687|0.687|0.703|0.718|0.728|0.703|0.764|0.733|0.649|0.642|0.636|0.632|0.685||0.686|0.679|0.678|0.682|0.684|0.675|0.685|0.686|0.694|0.694|0.699|0.657|0.664|0.664|0.695|0.781|0.807|0.833|0.854|0.86|0.868|0.86|0.873|0.896|0.911|0.908|0.92|0.893|0.885|0.866|0.86|0.845|0.844|0.896|0.947|0.947|0.949|0.966|0.965|0.953|0.969|0.948|0.949|0.959|0.977|1.006|1.005|1.024|1.028|1.045|1.05||1.04|1.046|1.053|1.039|1.025|1.011|1.013|1.013|1.023|1.018|1.009|1.035|0.993|0.979|0.982|0.985|0.986|0.976|0.998|1.009|1.027|1.039|0.984|1.013|1.048|1.05|1.072|1.115|1.117|1.123|1.128|1.135|1.148|1.128|1.124|1.124|1.117|1.174|1.165|1.168|1.173|1.16|1.148|1.14|1.158|1.175|1.133|1.099|1.074|1.115|1.106||1.086|1.074|1.091|1.101|1.108|1.117|1.124|1.119|1.136|1.142|||||||||||||||||||||||1.086||1.079|1.12|1.078|1.075|1.3|1.397|1.318|1.239|1.194|1.176|1.127|1.128|1.113|1.092|1.098|1.029|1.03|0.95|0.89|0.913|0.898|0.898|0.878|0.918|1.097|1.116|0.995|1.08
07862|100812|/equities/yatong|SHANGHAICOMP|7.54|7.02|6.42|6.77|6.7|6.79|7.69|6.51|6.8|8.73|6.56|6.06|5.9|5.91|5.64|5.54||6.5|6.74|6.57|6.55|6.52|6.66|6.24|6.12|6.17|6.18|6.47|6.79|6.95|7|7.17|7.15|6.83|7.11|7.44|7.2|7.09|6.97|6.96|6.7|7.01|7.3|7.43|7.61|7.84|8.02|7.97|7.88|7.76|7.88|7.92|8.06|8.24|7.9|8.4|9.05|9.54|9.76|9.24|8.96|8.74|8.85|8.7|8.19|7.48|7.18||6.92|7.04|6.91|6.75|7.04|7.67|6.97|6.98|7.15|7.08|7.59|7.53|6.98|6.5|5.99|5.91|6.95||7|7.11|6.97|7.18|6.95|6.86|7.3|7.25|7.69|7.73|7.09|7.01|7.06|7.13|7.68|8.23|8.68|8.9|9.16|9.11|9.38|9.16|9.33|10.49|10.61|11|9.64|10.19|9.76|9.66|9.37|9|8.48|9.4|10.71|10.98|12.01|10.57|10.72|10.07|10.44|10.54|10.92|10.99|11.66|13.08|13|14.05|14.16|14.47|13.67||13.53|13.87|13.82|14.03|14.99|13.59|13.44|13.68|13.72|13.87|13.88|14.13|13.34|13.35|13.67|13.48|13.5|13.13|13.49|14.2|14.05|14.38|14.73|16.6|17.18|17.04|18.06|18|17.95|18.84|19.26|20.45|20.26|19.55|18.9|19.77|20.59|19.25|17.27|17.08|17.64|16.24|16.98|17.98|17.36|17.27|16.36|16.14|15.71|15.34|15.45||15.25|15.35|14.74|15.41|15.78|16.36|16.71|16.31|15.76|17.5|18.56|17.1|15.59|15.45|14.84|14.53|14.75|14.71|13.29|13.21|14.42|15.31|14.87|15.18|15.19|17.03|15.47|12.96|12.28|11.85|12.35|13.55|13.45||12.45|12.15|12.14|13.28|16.1|16.37|15.98|15.66|15.24|15.21|17.31|17.9|17.29|16.82|18.76|17.05|15.13|13.2|12.89|13.9|13.42|12.69|12.15|12|16.68|15.46|12.45|15.27
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|12.71|11.4|11.35|10.9|11.88|11.09|11.54|11.08|11.25|12.07|12.78|12.67|12.42|12.52|11.8|11.51||13.91|14.98|14.72|14.32|14.08|14.36|13.98|14.09|13.9|14.42|15.09|16|17.08|16.9|18.5|19.15|18.6|18.16|17.86|17.83|17.1|17.1|17.6|16.98|21.62|21.41|22.5|20.44|19.93|20.95|21.19|19.21|18.75|22.2|22.95|21.29|22.04|20.5|23.21|24.52|28.7|26.14|21.68|18.48|18.95|19.69|18.46|17.17|16.46|15.6||15.39|16|16.5|16.35|15.91|20.17|20.89|20.56|20.59|21.16|24.5|23.95|24.15|23.9|24.89|26.65|27.88||27.77|26.36|24.45|22.46|22.98|21.64|23.34|24.4|28.36|29.2|28.77|28.88|29.96|29.2|31.7|35.73|36.5|36.79|38.55|35.35|34.58|33.42|33.33|39.4|38.68|35.5|32.34|33.5|36.91|36.5|33.66|29.38|28.95|35|42|37.59|30.61|35.21|22.23|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|31|30.39|29.63|28.69|28.6572|27|29.1572|30.4857|30.2643|26.8572|26.5214|26.6214|27.2786|27.5429|27.3714|25.6357||30.1286|31.4643|32.0572|30.8429|30.9857|31.6429|31.0286|30.3|30.7|33.4072|34.5714|34|36.5143|32.9929|31.3572|28.5429|29.3429|30.3572|30.1072|28.8214|28.9857|29.1|27.75|27.2714|26.3214|25.0786|24.3286|24.95|26.5357|27|27.4929|26.4357|26.05|27.1072|27.0714|26.9429|27.3714|27.4072|28.2857|31.4|32.4714|32.0143|30.5714|29.6429|30.6714|30.9286|32.25|32.7143|29.1429|27.9286||26.7643|27.6857|27.7143|27.5|26.9786|27.25|28.0286|29.0429|28.5572|28.5|29.9786|30.8857|29.7|26.1286|26.8429|26.2643|29.9286||30.7072|31.0429|33.0357|34.7857|38.8072|39.3572|45.7143|43.0214|40.0572|41.4072|41.5572|41.3072|38.4714|37.5214|37.5|47.0214|49.9429|50.6643|58.5643|49.1214|51.8357|42.8429|43.2357|47.9286|43.9929|27.3143|20.5214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.17|8.03|8.04|7.92|7.89|7.99|8.14|8.05|8.17|8.57|9.01|9.34|9.23|9.44|8.68|8.5||9.76|9.75|9.87|9.87|9.64|9.74|9.16|8.81|8.86|8.92|9.18|9.46|9.33|9.11|9.35|8.96|8.96|9.17|9.56|9.65|9.62|8.92|8.85|8.56|9.09|9.64|9.43|9.52|9.63|9.96|10.09|10.21|9.7|9.79|10.06|9.99|10.25|10.68|11.23|12.58|13.21|12.83|12.9|11.78|12.24|12.26|13.43|13.96|12|9.38||8.72|8.68|8.73|8.92|8.85|8.74|8.78|8.93|9.66|9.35|10.49|10.23|9.33|9.02|9.14|8.56|9.62||9.72|9.5|9.44|9.13|9|8.81|9.07|9.3|9.34|9.89|9.19|9.14|9.58|9.78|9.79|9.99|10.26|10.64|10.85|10.88|11.05|10.97|10.97|11.43|11.6|11.23|11.31|11.55|12.99|12.46|12.87|12.65|11.89|12.59|12.94|11.9|11.47|11.66|11.23|11.99|12.61|12.87|12.59|12.32|12.72|12.48|13.08|14.21|14.45|14.49|14.76||14.02|14.3|14.6|14.87|14.38|14.27|15.14|15.77|16.96||||||||||||||||15.38|14.03|14.07|14.28|14.23|14.26|14.55|14.05|13.68|14.01|14.12|14|13.46|13.16|12.86|12.48|12.11|13.02|13.09|13.72|13.66|12.97|12.75|12.63|12.95|12.52|13.04||12.48|12.06|11.53|11.86|11.66|11.75|12.2|11.83|12.1|10.87|11.28|10.95|10.33|10.1|9.16|9.17|9.48|9.46|9.23|9.38|9.8|10.68|10.7|11.3|11.59|10.93|||10.03|10.4|10.21|11.1|10.73||10.34|10.4|10.96|11.14|14.62|16.2|16.6|15.34|16.57|||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|28.4537|28.3556|25.8203|23.8815|24.4427|21.0165|20.9302|20.6358|23.0299|21.2245|21.8014|23.5636|23.3517|20.4945|20.212|19.3485||16.4207|16.8917|16.6405|15.6947|15.106|15.8517|15.3258|16.4443|14.5958|15.3925|14.6586|14.2857|13.4302|14.3171|14.3721|14.2936|14.0306|15.4984|16.0597|16.0479|15.4357|14.949|15.0903|14.8862|13.7912|12.8729|12.135|12.3156|16.5204|17.0153|16.7449|16.7704|16.301|16.1633|16.9184|16.949|17.8419|17.2398|19.1327|20.3061|20.0765|21.5153|22.3929|22.2755|22.4286|19.4643|18.9898|17.4949|16.3674|15.2296||14.1276|14.1225|14.8521|19.8214|18.1357|19.6429|18.1786|19.3357|20.4143|20.1357|21.1357|21.2714|18.5571|17.7786|18.2857|18.0357|21.5357||22.4857|22.9357|22.3643|23.3357|24.4786|24.5857|26.2357|24.9143|27.2643|28.2714|29.9286|27.4357|28|27.8357|28.0286|32.45|29.95|33.7429|34.1786|35.55|32.0357|30.2143|30.0572|31.5572|30.8714|31.1072|29.5|29.9857|31.2714|28.3572|27.6929|25.4929|23.7714|24.9572|31.1429|33.4786|32.2857|35.6286|34.3072|35.6357|38.8214|38.9286|32|32.7143|33.9643|38.5714|38.9286|37.4|38.5|38.4072|45.5429|47.92|35.2143|34.2143|35.9857|37.5|35.5072|33.4072|33.7572|33.3857|33|32.4857|34.0572|37.6286|37.9286|37.3429|37.4786|38.0929|39.5714|39.25|43.1786|45|45|46.3214|40.7857|33.9643|41.1429|44.1286|53.5714|57.0357|57.1429|41.6214|38.5643|25.2|15.6429|9.7071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.38|7.72|7.79|7.96|7.92|8.09|8.37|7.9|7.83|7.75|7.92|8.02|8.06|8.12|7.92|7.64||9|9.23|9.16|9.06|8.99|9.16|8.95|8.88|8.8|8.87|8.84|9.01|8.94|9.03|9.28|9.17|9|9.14|9.26|9.23|9.18|9.04|8.85|8.74|9.05|9.3|9.28|9.45|9.77|9.99|10.06|10.07|9.72|9.45|9.79|9.86|10.17|10.3|10.29|10.66|10.87|11.07|11|10.22|10.39|10.5|10.62|9.88|9.31|9.18||9.03|8.97|8.94|8.9|8.64|8.56|8.48|8.9|9.05|8.97|9.25|9.17|8.79|8.67|8.36|8.32|9.21||9.25|9.03|9.03|9.2|9.34|9.45|9.54|9.47|10.18|10.15|10.16|10.05|10.28|10.33|10.5|11.49|12.16|12.06|11.77|11.54|11.76|11.1|10.5|10.81|11.01|11.11|10.97|11.86|12.04|11.83|11.93|11.85|11.6|12.77|13.45|13.32|13.44|13.73|14.1|13.51|14.21|14.45|13.63|13.7|13.86|14.98|15.32|16.19|16.16|15.85|15.98||15.82|15.83|15.63|15.47|15.85|16.38|15.46|14.62|15.22|14.94|15.7|16.67|16.48|16.53|15.83|15.45|15.88|16.41|14.55|15.29|16.59|16.36|15.6|16.37|16.36|16.54|17.09|17.09|17.13|17.77|18.76|21.51|16.46|15.67|15.27|15.48|15.57|15.69|15.45|14.83|13.96|14.08|13.48|13.36|13.46|13.38|13.18|13.13|13.08|13.04|12.76||12.53|12.52|12.85|13.24|13.47|14.1|13.93|13.55|13.74|13.09|12.75|12.67|12.44|12.22|12.29|12.78|12.85|12.59|12.35|12.62|13.09|13.82|13.65|14.16|14.42|14.42|15.62|15.28|13.8|13.23|13.2|14.57|14.31||13.85|14.73|14.86|15.88|18|18.53|18.56|18.16|18|18.18|20.35|20.94|21.38|20.46|21.25|21.62|21.2|19.02|19.09|19.69|20.2|20.2|17.62|17.73|23.15|23.19|19.56|19.9
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.658|0.682|0.709|0.706|0.71|0.732|0.735|0.707|0.715|0.714|0.73|0.736|0.749|0.758|0.744|0.768||0.867|0.88|0.884|0.869|0.866|0.877|0.84|0.829|0.891|0.902|0.927|0.93|0.926|0.926|0.935|0.935|0.927|0.936|0.936|0.936|0.926|0.929|0.939|0.943|0.972|1.01|1|0.997|1.004|1.016|1.019|1.022|1.007|0.996|1.005|1.007|1.014|1.027|1.046|1.065|1.075|1.111|1.105|1.066|1.07|1.087|1.097|1.079|1.028|1.014||0.972|0.972|0.969|0.97|0.966|0.973|0.983|0.998|1.007|0.996|1.033|1.038|0.998|1|0.99|1.015|1.07||1.079|1.072|1.076|1.073|1.088|1.077|1.094|1.122|1.156|1.155|1.154|1.134|1.144|1.152|1.211|1.229|1.238|1.265|1.267|1.25|1.247|1.225|1.21|1.263|1.287|1.301|1.315|1.359|1.366|1.352|1.371|1.371|1.362|1.404|1.425|1.419|1.418|1.422|1.424|1.41|1.43|1.43|1.42|1.417|1.424|1.486|1.48|1.518|1.522|1.544|1.548||1.538|1.538|1.555|1.549|1.522|1.508|1.476|1.488|1.51|1.488|1.491|1.518|1.519|1.519|1.47|1.453|1.448|1.499|1.407|1.44|1.482|1.491|1.491|1.508|1.517|1.516|1.519|1.555|1.56|1.555|1.579|1.697|1.454|1.439|1.429|1.425|1.419|1.472|1.469|1.434|1.42|1.415|1.397|1.382|1.364|1.372|1.343|1.361|1.399|1.448|1.449||1.434|1.449|1.478|1.476|1.47|1.487|1.484|1.454|1.448|1.487|1.494|1.524|1.533|1.515|1.495|1.512|1.537|1.537|1.5|1.555|1.603|1.64|1.639|1.695|1.703|1.7|1.729|1.698|1.666|1.608|1.627|1.695|1.695||1.688|1.7|1.728|1.809|1.97|2.07|1.996|1.896|1.879|1.919|1.946|1.992|1.997|1.94|1.948|1.877|1.888|1.767|1.748|1.759|1.759|1.75|1.65|1.708|2.115|2.16|2.004|2.15
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|29.27|30.33|28.95|27.54|26.76|26.82|27.62|27.03|27.18|30.41|34.52|38.48|43.6|35.25|33.5|32.19||34.25|35.81|35.97|33.22|33.98|37.96|36.98|33.08|30.38|29.8|31.69|30.14|25.6|23.3|22.48|23.98|23.46|24.37|25.64|21.29|20.47|20.63|22.1|19.5|18.9|19.7|19.71|20.26|20.51|22.2|19.77|19.77|19.8|19.97|22.18|21.85|22.69|22.5|24.15|27.24|29.1|30.35|30.99|28.12|29.35|32.35|29.09|24.69|21.88|21.16||19.9|20.1|21.5|21.6|20.88|20.95|20.98|22|22.6|19.46|19.99|19.39|17.88|17.89|17.17|17.27|18.26||18.82|18.73|21.52|22.3|23.64|25.88|26.68|26.18|27.14|28.19|27.99|30.4|27.18|28.22|29.5714|31.2714|33.1714|33.1357|34.6429|33.9286|30.6286|30.8857|33.3929|34.2929|36.2643|33.1429|32.4857|32.8643|34.2|31.4143|31.1429|28.9286|28.9214|30.8|33.5572|36.7|36.7|41.6572|40.5643|40.7072|38.7143|38.3286|38.1143|37.8429|39.9572|45.1786|46.2|46.6643|47.9143|41.2|41.3929|53.87|39.9143|40.4143|39.2857|37.3214|36.8786|33.4857|33.25|32.2072|33.3357|34.9143|32.85|39.0714|40.9714|40.7143|38.8429|31.3286|35.9572|41.6572|37.8714|23.5214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|28.3777|27.8698|27.2485|25.8876|24.3491|23.4024|20.9862|20.5868|23.0671|23.8659|24.5464|26.2229|25.8728|24.4576|25.4438|24.8866||19.3688|18.7327|17.0907|16.6469|16.8047|17.574|17.4507|17.1351|17.5148|17.7219|17.3225|16.7061|16.7604|17.998|18.7377|18.9744|17.8649|18.215|18.289|18.4813|18.7377|16.9921|16.144|15.5621|15.0838|15.217|14.7337|14.9704|14.3738|14.6894|14.4576|14.0343|13.234|12.244|11.8267|11.9405|12.3578|12.3274|13.6815|13.6474|13.7688|12.5436|13.014|12.6081|12.8698|13.674|13.9053|11.5574|10.8709|10.2792||10.0895|9.6912|9.6723|10.9695|10.4506|10.0546|9.7315|10.0774|10.1275|9.9681|10.7556|11.0287|10.4233|10.6509|10.6054|9.9135|11.0105||11.1789|11.015|11.3291|12.2485|11.9618|11.4884|12.6218|11.9845|12.2531|13.4866|13.4138|12.4306|12.558|12.0938|10.4688|11.8116|12.0073|11.625|13.4684|13.1042|14.3651|13.6322|14.1557|15.0114|13.1452|13.1816|12.9722|11.8298|12.1757|12.294|12.6081|10.3687|10.437|9.1716|9.0942|9.5494|9.0533|9.4675|8.9668|8.5025|8.5435|8.2977|7.929|7.9836|8.1657|8.8075|8.0883|8.1657|7.9108|7.97|8.1384|17.05|7.8289|7.8926|8.193|8.3159|7.8562|8.0519|8.1338|7.5421|7.3646|7.4556|7.2781|7.5785|7.6787|8.0883|7.706|8.2749|7.2144|7.005|7.4238|7.6422|7.6286|7.8198|10.0237|10.8225|10.8402|10.858|10.7988|11.1361|11.2722|11.284|11.6568|11.8047|12.6923|10.4083|10.5266|10.4675|11.1184|11.0059|11.1657|10.9823|11.0769|11.8402|12.1894|12.7633|12.5681|12.5917|12.426|12.6036|13.1716|13.6686|14.0828||13.6627|13.8935|13.5385|14.1894|14.6746|14.7219|14.9408|13.4852|13.5799|15.9053|15.4852|14.142|14.4734|14.5207|11.0355|11.0355|11.503|11.6864|10.9882|10.8757|13.2012|13.1243|11.6716|12.5237|12.9113|12.9438|12.7456|17.69|15.37|13.72|14.62|17.74|17.65||16.73|16.92|17.11|18.15|22.29|24.23|25.22|25.38|25.65|25.38|28.65|27.45|27.56|26.76|25|25.08|22.05|20.31|19.46|18.63|18.98|19.42|20.48|22.65|25.63|26|22.77|26
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.9533|0.9451|0.9537|0.934|0.9114|0.8991|0.8744|0.858|0.9036|0.9381|0.9652|0.9817|0.9854|0.9476|0.948|0.9809||0.9048|0.8818|0.8198|0.7931|0.7885|0.7943|0.7594|0.745|0.7577|0.7742|0.7659|0.768|0.7622|0.7758|0.8111|0.8074|0.7976|0.814|0.812|0.8153|0.8066|0.7774|0.7721|0.7425|0.7273|0.7585|0.7335|0.7335|0.7355|0.7733|0.7618|0.9081|0.8599|0.8056|0.8034|0.8295|0.8314|0.8538|0.8819|0.8849|0.8876|0.8515|0.8591|0.8421|0.8572|0.872|0.8838|0.7726|0.723|0.7006||0.6919|0.6858|0.8284|0.8079|0.7915|0.7888|0.7906|0.8047|0.8184|0.8097|0.8234|0.832|0.8066|0.8066|0.7997|0.7683|0.8193||0.833|0.8348|0.832|0.8452|0.8371|0.8316|0.8521|0.8457|0.8607|0.8803|0.878|0.873|0.8776|0.863|0.8234|0.8448|0.7888|0.8038|0.8653|0.8548|0.8689|0.8543|0.8548|0.8548|0.8357|0.8462|0.8425|0.8138|0.8357|0.8279|0.8389|0.7487|0.7478|0.7333|0.741|0.7469|0.7223|0.7274|0.7078|0.6882|0.69|0.6896|0.6919|0.695|0.7073|0.7214|0.7105|0.7041|0.695|0.7114|0.7223||0.7055|0.7051|0.721|0.7319|0.6859|0.6564|0.6568|0.6363|0.6368|0.6409|0.6372|0.6559|0.6564|0.6677|0.6413|0.6691|0.6254|0.614|0.6218|0.6313|0.6714|0.6827|0.8964|0.9112|0.9396|0.9213|0.9314|0.9686|0.9746|0.932|0.9402|0.9426|0.9456|0.9041|0.9095|0.9095|0.9213|0.9467|0.9568|0.9408|0.9503|0.9982|1.0207|1.0349|1.0414|1.0462|1.0296|1.045|1.0704|1.1154|1.1243||1.1077|1.1266|1.1148|1.1272|1.1314|1.132|1.1408|1.1006|1.1124|1.1657|1.1675|1.1509|1.1373|1.1538|1.0278|1.0432|1.0746|1.0805|1.0024|1.0296|1.1627|1.1763|1.124|1.1793|1.1888|1.1908|1.1592|1.5|1.364|1.263|1.281|1.339|1.315||1.308|1.333|1.39|1.441|1.677|1.812|1.723|1.646|1.611|1.7|1.665|1.637|1.654|1.586|1.546|1.553|1.431|1.341|1.27|1.25|1.15|1.131|1.175|1.288|1.517|1.536|1.444|1.625
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.02|4.9|4.85|4.88|4.74|4.53|4.63|4.52|4.58|4.63|4.86|5|4.91|4.92|4.77|4.74||5.26|5.07|5.25|5.21|5.17|5.16|5.21|5.61|5.44|5.61|5.38|5.65|5.4|5.08||4.75|4.65|4.55|4.74|4.48|4.41|4.36|4.48|4.36|4.61|4.75|4.68|4.69|4.68|4.84|4.75|4.76|4.64|5.02|5.11|5.39|5.03|4.95|5.18|5.54|5.81|5.74|5.76|5.34|5.31|5.35|5.47|5.18|4.74|4.71||4.43|4.51|4.41|4.25|4.14|4.16|4.4|4.42|4.29|4.29|4.51|4.25|4.06|4|3.88|3.78|3.94||4.03|4.05|3.89|3.89|3.91|3.84|3.96|4.02|4.29|4.2|3.9|3.74|3.87|3.99|4.11|4.25|4.55|4.47|4.58|4.48|4.53|4.44|4.47|4.6|4.76|4.9|4.8|5.08|4.85|4.82|4.77|4.56|4.73|4.69|5.85|5.31|5.21|5.28|5.32|5.19|5.31|5.35|5.61|5.63|5.76|6.22|6.33|6.54|6.66|6.83|6.98||6.74|6.99|7.09|7.03|7.33|6.83|6.79|6.94|7.06|6.69|7.13|7.58|7.49|7.59|7.63|7.44|7.47|7.41|7.67|8.02|7.71|8.2|8.34|8.7|9.07|9.14|9.56|9.53|9.66|9.89|9.89|10.1|10.66|9.4|8.97|9.04|9.13|9.96|10.1|10.03|10.5|11|11.45|12.38|11.95|10.78|10.66|10.87|11.07|11.45|11.48||10.13||10.48|10.2|9.69|11.15|11.15|9.34|9.14|9.66|9.95|10.33|10.28|11.3|9.29|9.09|9.54|8.95|8.51|8.85|9.1|9.64|9.5|10.63|10.97|10.18|9.97|9.98|9.55|9.17|9.44|10.6|9.99||10.44|10.16|10.25|11.08|13.46|13.88|14.5|14.6|13.89|14.39|15.5|15.75|17.5|15.22|13.77|14.65|14.38|13.2|12.83|13.88|13.9|14.38|15.34|15.82|18.46|21|21.24|15.54
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.08|6.41|6.26|6.43|7.33|8.12|7.97|7.69|7.52|7.62|8.17|8.65|8.86|9.95|6.99|5.85||6.89|7.55|7.73|6.43|6.19|6.38|6.48|8.13|7.36|7.35|7.27|6.95|6.42|6.26|6.38|6.47|6.17|6.32|6.36|6.64|6.32|6.45|5.9|5.72|6.02|6.25|6.45|6.59|6.91|7.23|7.2|6.63|6.64|6.89|7.14|7.25|7.53|7.48|7.97|8.92|9.29|11.55|10.12|7.78|7.61|7.74|7.41|6.97|6.35|6.14||6.28|6.26|6.33|6.35|5.95|6.13|6.3|6.53|6.98|6.67|7.3|6.91|6.63|6.24|6.35|6.38|6.91||7.17|7.09|7.43|7.29|7.55|7.69|7.81|7.17|8.04|8.6|8.14|8.29|8.76|9.33|9.4|11.14|12.12||12.96|13.1|12.99|13.06|13.1|12.37|12.81|11.59|11.7|12.68|13.9|13.15|13.3|11.49|11.18|15.96|14.77|12.56|10.48|11.67|10.78|10.37|9.9|10.14|10.37|10.7|11.6|13.2|13.88|15|||||||||||13.8|12.98|13.8|15.316|16.004|17.42|17.756|17.176|17.668|17.876|17.6|17.8|18.92|18.34|17.352|17.94|17.012|16.988|18.352|19.868|21.728|24.62|26.28|26.94|26.2|26.268|27.324|26.684|24.976|25.252|22.324|27.144|25.5|19.156|16.276|17.516|18.028|19.556|21.68|18.744|18.584|18.352|17.152|17.748|17.52||16.788|16.6|15.992|16.14|15.924|15.99|16.14|17.92|16.67|16.91|16.68|17.95|17.48|17.72|16.96|16.51|15.28|13.79|12.51|12.5|13.44|14.76|13.27|14.02|14.02|13.56|13.15|13.19|12.83|12.36|12.45|13.47|13.31||14|14.1|13.42|13.2|15.55|15.91|16.37|16.66|16.11|17.5|16.4|15.54|15.99|14.35|14.37|14.17|11.7|10.87|10.51|10.79|10.87|11.03|11.12|11.49|14.07|14.58|12.78|13.58
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|8.8681|8.7308|8.7088|8.8242|8.9011|8.7637|8.9835|8.8626|8.9396|9.5385|10.467|10.9011|11.6703|11.3132|10.9725|9.5055||11.467|12.5989|12.989|11.0879|9.4451|9.5714|9.1758|9.0824|9.1648|9.5055|9.6484|10.011|9.6099|9.5604|9.6978|9.6429|9.522|9.967|10.1484|9.8791|9.6264|9.5055|9.9066|9.478|9.7198|9.9561|9.9121|10.1758|10.2912|10.6868|10.6044|10.5165|14.3385|14.4154|15|15.0692|15.5308|15.6692|15.7692|17.3462|17.4231|17.4846|17.4231|17.1231|17.5077|17.5231|16.9846|15.7692|15.3769|16.6692||19.7|19.5|19.9|18.94|18.49|19.77|18.34|18.3|18.65|18.29|19.72|19.9|18.47|18.18|17.3|16.7|18.48||18.99|19.28|20.28|20.95|20.81|21.15|21.59|21.7|23.45|23.9|23.44|23.23|23.95|23.58|24.14|26.15|26.58|28.18|28.88|27.75|28.18|25.98|25.99|25.8|26.99|24.98|24.9|25.9|26.4|26.24|24.84|23.8|23.99|24.32|26.12|26.7|27.95|26.41|26.8|26.7|27.62|26.48|26.78|27.02|28.17|32.15|31.9|33.8|34.93|34.68|35.18|33.94|35.19|36.65|34.5|34.91|34.97|33.62|33.22|32.25|32.65|33.16|35.3|39.15|40.13|39.58|41.8385|43.2462|42.5308|41.1539|41.4923|44.3692|43.3846|42.7154|41.1308|36.6077|40.3462|42.4692|46.3077|45.9077|45.3692|43.0692|42.4462|40.6616|46.1385|41.7616|28.5692|25.9692|17.7308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|17.7262|18.9286|19.1905|18.869|19.8095|18.5714|17.8571|17.2024|18.6607|20.0476|21.8274|22.5238|21.0298|20.2202|20.506|17.4881||17.5595|17.1905|15|15.0476|15.0298|13.8571|13.506|13.0833|12.7679|13.5|14.4345|15.8452|12.9762|11.6071|11.4048|11.1845|10.994|11.3274|11.8155|11.7857|11.4107|11.8333|12.1845|12.1369|10.8869|11.0476|10.5536|10.6429|10.5952|11.6071|10.5952|10.2619|10.4762|9.6429|9.9167|9.8393|10.0714|10.3274|12.3155|11.5119|11.3095|11.6012|12.0119|11.2679|11.4405|11.7976|10.8929|9.881|9.0298|8.7976||8.6071|8.7798|8.8274|8.8095|8.4345|9.0417|9.256|9.3452|9.381|9.4048|9.375|9.4583|8.7262|8.6071|8.1429|8.1905|9.5238||9.4107|8.8036|8.6786|8.5833|8.5655|8.5714|8.9286|9.4524|10.1726|10.5357|9.869|9.6964|9.5714|9.4821|9.9762|13.0952|12.1429|13.3078|14.2432|||||||||||||||||12.6361|12.0748|11.5986|11.0544|11.267|10.7568|11.0034|11.182|11.3308|12.5425|13.176|13.7755|13.8393|13.5544|14.8342|14.6556|32.46|14.5833|15.3061|15.051|14.4133|13.9031|13.6692|14.3112|14.1157|12.8529|13.0017|13.6905|14.7321|14.8767|14.4048|14.9873|15.1743|16.1862|14.6641|15.8036|15.9099|16.1352|17.1514|16.7602|18.0655|19.2687|19.6429|22.4277|22.7764|24.4473|23.1718|21.1777|21.3223|21.6242|21.2585|20.7143|20.71|21.6794|23.0867|23.4907|23.4694|24.5323|29.0987|28.9371|29.2942|30.1871|31.5901|32.1004|33.159|28.2185|17.5213|10.8759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|18.7|18.25|18.5|16.97|17.6|18.25|19.42|18.26|14.55|17.52|16.95|17.28|17.07|16.05|12.91|12.58||15.21|15.53|15.39|15.86|15.76|15.05|13.76|13.65|13.97|14.36|14.7|15.23|14.95|14.5|14.35|13.52|13.33|14.96|14.68|15.15|13.95|13|13.42|12.65|14.08|14.4|14.07|14.78|14.61|16.58|15.3|14.46|13.85|12.7|12.47|12.22|12.75|13.23|13.99|15.6|16.64|17.37|17.48|17.19|16.5|13.97|14.8|13.8|10.57|9.36||9.15|9.58|9.8|9.9|9.85|9.33|9.88|10.06|10.24|9.95|11.28|10|9.64|8.3|8.13|6.77|7.71||7.98|8.09|7.67|7.77|8.16|8.16|8.45|8.48|9.48|9.65|9.78|10.08|10.24|10.35|11.64|12.43|13.56|14.24|14.86|14.96|14.89|14.6|13.23|14.37|16.1|14.87|13.97|13.96|13.75|12.67|12.53|11.73|11.64|13.77|15.4|15.98|14.88|13.93|13.93|13.12|14.45|14.34|14.71|14.44|13.65|13.69|12.61|11.94|12.38|12.33|12.54||12.48|13.18|13.33|13.8|13.24|11.66|11.17|11.28|11.83|11.44|11.54|12.08|12.17|13.36|13.36|11.05|11.14|11.49|11.26|11.79|12.46|13.19|13.16|14.08|14.39|14.47|14.37|14.52|14.68|15.08|15.77|14.63|15.19|14.85|14.06|14.25|14.17|15|15.55|14.84|15.01|15.24|15.69|18.18|17.46|||||||||||||12.46|12.82|12.13|12.3|11.6|11.05|10.77|10.35|10.12|9.81|9.69|10.04|9.89|9.62|9.79|10.3|11.18|10.89|10.74|10.82|10.94|10.47|10.61|10.3|10.09|10.68|11.47|11.2||10.72|10.85|11.23|11.23|14.28|14.95|16.64|13.7|13.58|13.79|14.95|14.75|15.24|14.39|14.83|15.59|15.12|13.46|13.98|15.28|17.15|17.78|16.34|14.85|17.23|13.85|10.7|13.22
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.43|0.469|0.468|0.469|0.493|0.51|0.51|0.505|0.512|0.539|0.571|0.574|0.592|0.592|0.6|0.615||0.581|0.588|0.592|0.58|0.574|0.573|0.532|0.527|0.566|0.578|0.592|0.598|0.606|0.61|0.62|0.62|0.621|0.624|0.638|0.635|0.632|0.618|0.632|0.614|0.652|0.672|0.673|0.673|0.658|0.677|0.674|0.672|0.661|0.669|0.685|0.684|0.695|0.715|0.724|0.745|0.751|0.772|0.749|0.707|0.704|0.71|0.717|0.717|0.662|0.648||0.642|0.637|0.64|0.637|0.625|0.632|0.638|0.645|0.659|0.643|0.671|0.677|0.659|0.653|0.633|0.626|0.655||0.66|0.641|0.632|0.639|0.642|0.636|0.645|0.645|0.658|0.668|0.639|0.631|0.628|0.632|0.686|0.706|0.712|0.735|0.749|0.75|0.751|0.748|0.758|0.773|0.775|0.78|0.78|0.784|0.814|0.804|0.803|0.797|0.778|0.802|0.817|0.82|0.808|0.82|0.798|0.78|0.78|0.775|0.771|0.783|0.805|0.822|0.819|0.821|0.825|0.824|0.836||0.785|0.78|0.791|0.776|0.76|0.743|0.74|0.738|0.759|0.748|0.724|0.705|0.706|0.676|0.669|0.684|0.636|0.621|0.64|0.644|0.668|0.663|0.656|0.681|0.687|0.684|0.741|0.768|0.778|0.781|0.784|0.785|0.791|0.779|0.778|0.788|0.789|0.799|0.802|0.8|0.8|0.799|0.786|0.796|0.796|0.795|0.795|0.778|0.788|0.809|0.811||0.805|0.81|0.805|0.811|0.812|0.812|0.818|0.814|0.811|0.823|0.817|0.818|0.818|0.797|0.794|0.784|0.81|0.796|0.775|0.796|0.818|0.843|0.842|0.849|0.85|0.855|0.831|0.798|0.787|0.772|0.774|0.823|0.797||0.786|0.793|0.81|0.84|0.892|0.948|0.896|0.825|0.788|0.745|0.72|0.755|0.755|0.726|0.735|0.707|0.67|0.605|0.587|0.59|0.598|0.599|0.595|0.62|0.719|0.728|0.667|0.715
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|7.5|7.5|7.46|7.29|7.38|7.88|7.9|7.55|6.7|7.36|7.97|8.13|8.12|8.08|7.68|7.31||8.86|9.25|9.26|9.35|9.59|10.3|11.15|17.3|17.55|17.65|16.94|17.05|16.94|16.2|16.25|16.4|15.11|14.84|14.56|12.35|11.74|11.31|11.19|11.3|10.92|10.89|11|11.21|11|11.23|11.25|11.2|10.88|10.7|10.63|10.01|10.13|10.05|9.97|10.1|9.1|9.19|9.23|9.07|9.42|9.69|8.91|8.73|8.42|8.15||7.94|8.13|8.26|8.24|8.11|8.11|7.71|7.94|8.34|8.18|7.79|7.85|7.94|7.83|7.81|7.92|8.29||8.34|7.85|7.21|7.1|6.91|6.77|7.02|6.98|6.99|6.52|6.35|6.33|6.8|6.75|6.47|7.36|7.45|7.16|7.01|6.93|7.25|6.63|6.71|6.98|6.93|6.91|6.94|7.12|7.18|7.31|6.92|6.77|6.73|7.69|7.48|7.68|7.53|8.18|7.59|7.54|7.9|8.01|7.88|7.62|7.74|8.5|8.44|8.57|8.76|9.2|9.34||9.12|9.74|9.55|8.84|8.39|8.34|8.69|8.3|8.14|8.22|8.4|8.57|9.09|8.66|8.49|8.35|8.15|8.15|8.43|8.7|8.8|9.08|9.43|9.84|10.5|10.62|10.22|10.44|10.76|10.65|10.46|10.59|10.87|10.15|9.95|9.89|10.38|10.74|10.78|10.79|11.1|11.7|12.27|12.08|12.59|12.65|12.99|12.97|14.69|13.35|11.91||11.89|12.28|13.4|14.4|13.07|12.7|13.15|12.92|12.95|12.92|13.64|14.5|14.94|14.5|14.71|15.44|13.49|10.84|10.26|10.55|10.655|11.29|10.29|10.985|10.505|9.775|9.695|9.825|9.42|9.14|8.975|9.75|9.7||9.02|9.595|9.7|10.13|13.095|13.825|13.245|13.6|12.775|12.69|13.98|13.37|14.315|12.915|10.85|10.595|10.425|9.59|9.075|9.465|9.95|10.05|10.75|12.25|14.985|15.49|14.96|15.7
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.21|3.25|3.29|3.35|3.39|3.31|3.25|3.28|3.3|3.37|3.54|3.71|3.42|3.34|3.28|3.14||3.53|3.61|3.67|3.6|3.53|3.57|3.54|3.54|3.49|3.43|3.45|3.5|3.45|3.44|3.45|3.39|3.39|3.52|3.57|3.56|3.62|3.68|3.64|3.63|3.72|3.9|3.83|3.93|3.89|3.88|3.87|3.88|3.84|3.77|3.8|3.88|4.05|3.94|3.83|3.96|4.07|4.17|4.15|3.86|3.93|3.98|4.15|3.66|3.41|3.29||3.23|3.2|3.12|3.19|3.13|3.11|3.14|3.08|3.05|3.05|3.2|3.15|3.14|3.04|3|2.94|3.08||3.12|3.11|3.05|3.06|3.14|3.11|3.25|3.28|3.27|3.37|3.02|3.05|3.04|3.07|3.25|3.43|3.44|3.63|3.7|3.66|3.68|3.65|3.64|3.68|3.73|3.75|3.76|3.85|3.89|3.94|3.84|3.82|3.79|4.08|3.98|3.98|3.89|3.85|3.86|3.72|3.75|3.82|3.83|3.9|3.97|3.93|3.99|3.88|3.83|3.86|3.87||3.91|3.92|3.9|3.94|3.9|3.87|3.88|3.85|3.94|3.98|3.98|3.85|3.86|3.84|3.91|3.65|3.69|3.67|3.72|3.916|3.8571|3.9664|4.0924|4.2269|4.3193|4.2857|4.2185|4.1681|4.1765|4.1681|4.3025|4.2773|4.437|4.2941|4.1765|4.1933|4.1849|4.1933|4.1765|4.1597|4.0336|3.958|4.0588|4.3613|4.2353|4.2269|3.8824|3.8487|4.0252|3.8824|3.6471||3.605|3.6639|3.7731|4.0084|3.8487|3.87|4.04|4.01|3.83|3.63|3.38|3.43|3.35|3.24|3.22|3.24|3.29|3.31|3.26|3.41|3.54|3.64|3.63|3.91|3.86|3.84|4.04|||||3.8|3.61||3.44|3.76|3.92|4.29|4.96|5.15|5.29|5.18|5.15|5.29|5.67|5.76|5.92|6.15|6.1|6.34|6.37|5.81|5.78|6.12|6.42|6.46|6.2|5.78|7.52|7.56|6.86|6.79
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|7.2209|7.4119|7.5812|7.2088|6.8678|6.8195|6.7131|6.6623|6.759|7.8811|8.3962|8.7541|9.1531|9.7649|9.91|8.9959||8.7662|8.8194|9.0684|7.9827|7.47|7.1072|6.3431|6.7421|6.5656|6.6744|6.8388|6.9404|6.8025|6.8074|6.5583|6.2802|6.169|6.3068|6.4398|6.4108|6.2633|5.8739|5.429|5.2936|5.4967|5.7724|5.6781|5.7071|5.8014|5.8764|5.7022|7.1457|7.5104|7.2777|7.5449|7.8593|8.3529|8.6484|8.859|8.6012|8.8873|9.3337|8.9974|8.9533|8.8276|9.2394|9.274|7.5607|7.1268|7.0105||6.7464|6.5044|6.5641|6.7967|6.6647|6.7527|6.8062|6.8785|6.9445|6.9162|6.8219|6.344|6.036|6.1837|5.8662|5.5927|6.3472||6.4855|6.7276|7.0671|7.1331|7.4255|7.5104|7.3217|7.699|8.3938|8.7396|8.8276|9.3997|8.5761|8.7647|9.1388|9.8776|10.1385|10.5315|10.871|10.9653|10.1165|9.9625|10.1102|10.7578|11.0754|10.6038|10.6478|11.2388|15.5544|15.3761|15.8642||||14.6164|14.8796|14.9347|15.2785|15.321|15.5671|15.0875|15.0366|15.7114|16.0849|16.2971|17.3751|17.2308|18.1857|16.2886|16.7003|16.9592|38.24|17.0907|17.1162|17.0653|17.0568|18.4318|17.3369|16.3268|17.5279|20.1252|15.2276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.18|8.04|8.04|7.97|8.03|8.03|8.13|8.1|8.27|8.5|8.65|8.86|8.7|8.75|8.61|8.41||9.28|9.5|9.63|9.51|9.36|9.34|9.21|9.21|9.29|9.07|9.18|9.24|9.18|9.1|9.29|9.17|9.05|9.26|9.48|9.38|9.36|9.08|9.13|9.01|9.23|9.51|9.5|9.57|9.74|9.83|9.87|10.08|9.91|9.95|10.04|10.08|10.18|10.37|10.53|11.25|11.33|11.45|11.22|10.84|11.09|11.14|11.22|11.2|10.2|10.09||9.9|10.03|10.08|9.97|9.77|9.93|10.06|10.23|10.39|10.28|10.67|10.67|10.55|10.52|10.62|10.76|11.16||11.06|10.86|10.78|11.05|11.23|11.19|11.17|11.27|11.11|10.99|10.48|10.52|10.7|11.21|11.5|11.54|11.45|11.27|11.78|11.52|11.56|11.42|10.71|10.79|10.83|10.93|10.89|12.41|12.41|12.26|12.42|12.26|11.98|13.58|13.52|13.31|13.12|13.26|12.77|12.35|12.17|12.19|12.77|12.83|12.49|13.4|13.14|13.21|13.14|13.07|13.13||13.23|13.44|14.16|14.4|14.68|13.74|13.26|14.16|14.36|13.75|13.6|12.2|12.01|11.77|11.61|11.57|11.43|11.11|11.04|11.18|10.97|11.25|11.15|11.51|11.77|11.67|11.84|12.65|11.72|11.71|11.68|11.9|11.95|11.52|11.37|11.16|10.78|11.2|11.2|10.89|10.84|11.08|11.04|11.46|11.6|12.18|11.6|11.17|11.61|11.19|10.97||10.61|10.49|10.18|10.68|10.35|10.23|10.35|10.26|9.9|9.89|9.84|10.21|9.59|9.38|9.24|9.3|9.27|9.38|8.89|9|9.25|9.73|9.9|10.13|10.48|9.96|9.41|9.52|9.41|9.85|9.56|9.56|9.23||8.78|9.49|9.29|10.85|10.57|10.57|10.64|10.46|10.38|10.45|11.08|10.84|10.97|10.67|10.48|10.75|10.82|10.3|10.27|11.55|10.1|10.13|10.5|10.49|13.24|12.93|10.68|11.39
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.39|4.34|4.35|4.64|4.21|4.28|4.37|4.33|4.13|4.37|4.88|4.63|4.61|4.71|4.35|4.28||5.02|5.14|5.48|5.05|4.77|4.88|4.7|4.74|4.6|4.75|5.01|5.11|5.4|5.24|5.26|5.12|4.96|5.23|5.43|5.38|5.32|5.18|5.46|5.13|5.45|5.81|6.44|6.46|6.82|6.6|7.15|7.15|7.42|7.72|7.4|6.46|6.54|6.39|6.6|7.43|7.26|7.43|8.03|8.72|8.24|8.2|7.45|6.58|5.46|4.9||4.71|5.15|5.25|5.06|4.84|5.19|4.98|5.08|5.65|6.5|6.6|5.59|4.54|3.42|3.37|3.29|3.7||3.72|3.78|3.68|3.66|3.65|3.63|3.74|3.83|3.82|3.89|3.95|3.78|3.74|3.73|3.96|4.32|4.42|4.45|4.72|4.37|4.47|4.27|4.43|4.64|4.76|5.19|5.1|5.64|5.14|4.82|4.3|4.1|4|4.18|4.68|4.78|4.73|4.8|4.85|5.01|5.08|4.9|4.75|4.68|4.78|5.03|5.08|5.14|5.21|5.25|5.22||5.21|5.32|5.33|5.33|5.43|5.41|5.4|5.48|5.63|5.6|5.43|5.5|5.52|5.55|5.92|5.68|5.73|5.42|5.61|5.65|5.97|6.18|6.06|6.39|6.76|6.57|6.56|6.69|6.78|6.66|6.68|6.52|6.54|6.2|6.15|6.1|6.17|6.11|6.1|6.11|6.09|6.24|6.33|6.58|6.6|6.61|6.37|6.48|6.45|6.27|6.29||6.24|6.37|6.44|6.64|6.5|6.67|6.79|6.66|6.72|6.47|6.37|6.32|6.19|6.06|6.09|6.15|6.29|6.34|6.13|6.19|6.39|6.71|6.62|7.15|7.28|7.2|7.15|7.19|6.94|6.78|6.95|7.3|7.02||6.68|7.25|7.76|7.76|9.91|10.81|10.93|10.65|11|10.33|11.7|11.38|11.2|9.75|9.68|9.09|9.09|8.13|7.84|8.69|8.03|7.51|6.97|7.77|9.78|9.88|8.34|9.09
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.17|7.23|7.25|7.34|7.43|7.18|6.78|6.68|6.75|6.86|7.8|7.44|6.66|6.69|6.55|6.28||7.52|7.43|7.63|7.15|7.09|7.11|6.97|7.04|6.86|6.87|6.94|7.05|7.29|7.17|7.41|7.4|7.43|7.75|7.81|7.78|7.69|7.76|7.54|7.39|7.55|7.83|8.07|7.91|8.16|8.55|8.69|8.38|7.85|7.88|7.95|7.8|7.97|8.16|8.57|9.68|10.15|9.89|10.14|9.63|10.76|9.25|8.86|8.73|8.35|8.3||9.28|8.81|7.68|6.98|6.71|7.04|7.34|7.95|7.57|7.31|8.04|8.03|7.66|7.1|7.1|7.1|8.19||8.34|8.36|8.23|8.4|8.56|8.53|8.93|9|9.88|9.74|9.33|9.08|9.45|9.59|9.84|10.94|11.02|11.57|12.33|17.65|17.15|14.05|12.8|12.9|12.31|12.8|12.64|12.7|12.87|12.28|12.44|12.6|12.35|11.28|12.82|12.48|12.37|12.6|13|12.25|12.65|13.3|15.7|15.63|15.49|15.36|14.97|15.58|14.65|14.77|14.49||13.32|13.4|13.75|13.86|14.15|13.48|12.92|13.18|15.2|14.87|14.9|15.6|15.66|15.79|15.51|15.7|14.94|15.2|15|14.7|13.92|13.55|12.93|14.19|14.64|14.55|14.87|15.26|15.48|16.26|16.88|15.2|15.47|14.88|14.29|14.48|14.85|16.85|16.97|16.88|18.1|16.49|15.45|15.2|15.03|15.58|14.69|14.35|14.38|14.1|14.05||13.79|14.23|14.36|14.85|15.18|14.98|14.94|14.15|14.19|15.88|14.53|14.58|14.94|14.25|14.57|13.7|14.09|14.34|13.3|13.28|13.4|14.77|14.45|14.76|13.16|13.46|13.11|12.85|12.31|11.88|12.7|15.24|14.01||10.6|11.18|11.9|14.8|19.04|15.55|14.52|13.9|14.23|14.38|15|13.76|14.59|13.18|13.08|13.14|12.82|10.88|10.38|10.94|12.1|12.17|11.2|12.53|15.5|15.24|12.6|14.28
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.347|0.366|0.37|0.379|0.379|0.384|0.395|0.391|0.405|0.41|0.438|0.452|0.424|0.428|0.418|0.416||0.471|0.475|0.478|0.46|0.451|0.448|0.429|0.445|0.47|0.471|0.48|0.488|0.513|0.515|0.524|0.519|0.511|0.52|0.517|0.51|0.507|0.5|0.506|0.499|0.528|0.544|0.542|0.545|0.553|0.559|0.561|0.556|0.555|0.564|0.565|0.563|0.578|0.604|0.619|0.637|0.645|0.643|0.65|0.641|0.65|0.64|0.638|0.631|0.605|0.599||0.599|0.61|0.579|0.571|0.559|0.565|0.571|0.581|0.585|0.575|0.595|0.598|0.576|0.565|0.567|0.587|0.612||0.616|0.609|0.607|0.612|0.611|0.609|0.611|0.616|0.633|0.629|0.618|0.614|0.615|0.616|0.635|0.666|0.67|0.678|0.695|0.722|0.734|0.699|0.681|0.681|0.683|0.685|0.685|0.683|0.705|0.692|0.698|0.702|0.696|0.699|0.76|0.763|0.766|0.767|0.774|0.766|0.768|0.765|0.792|0.791|0.798|0.806|0.804|0.808|0.806|0.816|0.815||0.805|0.806|0.807|0.806|0.794|0.784|0.783|0.769|0.786|0.78|0.779|0.788|0.787|0.786|0.782|0.782|0.776|0.782|0.786|0.785|0.803|0.803|0.811|0.82|0.831|0.833|0.835|0.858|0.863|0.858|0.879|0.843|0.844|0.835|0.831|0.832|0.844|0.867|0.873|0.864|0.88|0.862|0.854|0.857|0.86|0.859|0.844|0.83|0.839|0.869|0.88||0.881|0.888|0.885|0.892|0.894|0.9|0.896|0.879|0.875|0.905|0.89|0.893|0.894|0.871|0.868|0.853|0.87|0.871|0.832|0.838|0.866|0.893|0.891|0.916|0.887|0.892|0.879|0.869|0.855|0.844|0.852|0.899|0.911||0.816|0.828|0.85|0.867|0.995|1.01|0.978|0.908|0.848|0.84|0.83|0.822|0.829|0.8|0.787|0.769|0.769|0.715|0.687|0.693|0.723|0.73|0.694|0.738|0.844|0.843|0.797|0.858
07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.22|6.97|6.91|7.51|8.13|7.84|7.89|7.75|7.52|8.54|10.13|9.85|9.87|8.87|10.25|11||9.15|7.53|7.75|7.88|7.14|7.23|7.19|7.01|6.87|7.07|7.15|8.15|7.84|7.54|7.79|7.54|7.54|8.04|8.78|7.44|7.5|7.19|7.57|6.97|7.67|7.87|7.77|7.83|8.14|8.37|8.55|8.06|7.88|8.24|8.57|8.61|8.96|8.38|8.74|9.45|9.83|10.09|10.5|11.27|10.53|9.19|8.35|7.84|7.37|7.25||7.23|7.23|7.38|7.26|7.05|7.34|7.52|7.63|7.86|8.04|9.09|9.17|7.97|6.8|6.89|7.6|7.96||7.47|7.32|7.13|7.25|7.45|7.46|7.86|7.88|8.38|8.19|7.5|7.46|7.79|7.8|7.96|8.6|8.88|9.22|9.52|9.34|9.5|9.23|9.47|9.86|10.25|10.27|10.2|11.29|10.97|10.17|9.58|9.25|8.91|9.55|10.58|10.87|10.6|10.96|11.48|10.6|10.85|10.96|11.31|11.55|11.91|13.55|12.98|14.39|12.92|12.13|12.27||12.13|12.55|12.25|12.95|12.99|12.56|12|11.59|12.12|11.47|11.64|12.57|12.89|11.97|12.5|12.2|11.47|10.63|11.63|11.98|12.83|12.95|13.36|14.49|14.94|15.1|15.29|15.27|15.46|15.73|16.19|16.39|18|14.91|14.5|14.62|15.39|16.98|16.33|16.1|16.6|16.37|16.26|17.45|17.48|17.48|16.34|16.35|16.59|16.02|16.29||15.76|16.16|16.1|17.09|17.56|18.35|18.83|18.78|18.78|19.86|19.18|17.33|16.69|16.8|17.26|19.45|19.43|18.83|18.25|18.95|20.91|21.68|20.1|20.92|21.39|21.58|24.83|23.36|19.21|18.27|19.58|22.47|21.28||20.98|20.48|21.69|25.06|32.23|29.89|27.88|28.5|27.15|27|29.5|34.13|28.78|28.26|27.71|30.78|25.64|20.36|20.29|21|21.94|22.25|17.38|15.8|21.1|21.28|16.45|17.68
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.37|7.66|7.74|7.43|7.77|7.91|8.31|7.45|7.84|8.33|8.65|9.43|9.74|10.45|7.81|7.14||8.11|8.35|8.59|8.6|8.35|9.14|8.45|8.09|7.01|7.23|7.36|7.76|8.2|7.76|8.44|9.01|9.48|9.25|9.54|10.47|8.37|6.9|7.01|5.98|6.12|6.56|6.63|6.92|7|7.53|7.95|7.98|7.1|6.77|7.15|7.18|7.37|7.47|8.76|10.93|11.25|12.1|12.41|10.86|12.25|13.78|12.98|8.58|5.35|3.85||3.58|3.61|3.86|3.61|3.64|3.45|3.54|3.66|3.82|3.68|3.99|4.11|3.71|3.94|3.69|3.39|3.39||3.48|3.49|3.65|3.7|3.81|3.81|3.84|3.93|3.97|4.09|3.78|3.82|3.99|3.88|4.04|4.45|4.43|4.42|4.73|5|5.34|4.51|4.33|4.22|4.08|3.98|3.98|4.08|4.33|4.23|4.38|3.94|3.92|4.03|4.73|4.91|4.93|5.06|5.05|5|5.01|5.08|4.82|4.77|4.88|5.22|5.35|5.53|5.3|5.42|5.48||5.34|5.67|5.68|5.52|4.83|4.58|4.43|4.38|4.24|4.16|4.06|4.19|4.13|4.21|4.22|4.48|4.18|3.98|4.02|4.2|4.05|4.61|5.56|6.16|6.27|6.35|6.48|6.66|7.13|6.74|6.82|7.04|7.35|6.42|6.25|6.98|7.05|7.63|7.75|7.96|7.79|7.87|8.15|8.66|8.64|8.84|8.68|8.87|8.94|9.07|8||7.83|7.98|8|8.1|8.11|8.25|8.63|8.45|8.2|8.95|9.32|9.47|9.58|9.38|9.23|9.15|9.54|9.8|8.83|9.05|9.03|9.62|9.43|10.31|10.57|10.63|10.79|11|10.38|9.87|9.8|9.89|9.99||9.8|9.98|10.44|10.94|12.87|13.8|13.95|13.79|13.5|13.76|15.59|15.98|16.85||15.49|14.86|13.89|10.46|10.03|10.68|10.18|10.38|10.6|12.1|16.4|16.33|14.62|17.32
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.71|4.75|4.8|4.95|4.98|4.88|4.74|4.73|4.76|5.13|5.27|5.09|4.83|4.86|4.78|4.67||5.05|5.12|5.27|5.05|4.94|5.19|4.75|4.75|4.75|4.7|4.92|4.96|5.15|4.97|5.15|5.08|5.05|5.21|5.35|5.37|5.32|5.45|5.45|4.98|5.18|5.43|5.54|5.39|5.45|5.57|5.56|5.6|5.45|5.35|5.38|5.37|5.49|5.73|6.16|6.85|7.39|6.72|6.37|6.12|6.53|6.46|6.05|5.93|5.25|5.19||5.12|5.12|5.16|5.2|5.11|5.01|5.02|5.09|5.21|5.16|5.42|5.33|5.46|5.49|5.57|5.4|5.43||5.36|5.32|5.2|5.04|5.13|5.09|5.32|5.71|||||||||6.39|6.36|6.29|6.27|5.93|5.89|5.8|5.87|5.89|5.97|6.07|6.23|6.27|6.18|6.04|5.83|5.76|6.35|6.94|6.94|6.8|6.93|6.99|6.72|6.8|6.99|6.95|7.01|7.35|8.37|8.39|9.16|8.96|8.19|8.07||8.28|8.12|8.14|8.22|8.32|7.97|7.73|7.68|7.82|8.07|8.07|8.12|8.25||7.77|7.38|6.91|6.94|7.15|7.38|9.26||||||||||||||||||||||||||||||||||||8.55|8.75|8.86|8.27|8.27|8.12|8.13|8.18|8.28|7.62|7.69|7.86|7.87|7.84|7.87|7.86|8.09|8.39|8.43|8.94|9.09|9.35|9.97|9.33|9.18|9.26|9.15|8.99|8.39||8.2|9.24|9.89|9.6|11.64|12.27|12.52|12.91|14.8||||||||||11.69|12.18|12.45|12.85|11.63|12.29|15.53|15.77|13.98|14.86
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.6|7.45|7.44|7.39|7.58|7.75|7.58|7.22|7.85|7.52|7.34|7.4|7.44|7.49|7.23|7.12||7.96|8.16|8.17|8.15|8.05|8.02|7.72|7.59|7.38|7.34|7.75|7.48|7.96|8.2|8.25|8.1|8.03|8.14|8.25|8.19|8.17|8.29|8.78|8.82|8.75|8.86|8.75|8.78|8.82|8.99|8.89|8.58|8.91|8.52|8.4|8.4|8.44|8.45|8.94|9.37|9.95|9.6|9.54|9.32|9.4|9.74|9.17|9.1|8.94|9.05||8.75|8.53|8.45|8.55|8.34|8.13|7.75|7.8|7.85|7.89|7.89|7.77|7.5|7.45|6.72|6.59|7.45||7.75|7.74|7.66|7.64|7.54|7.32|7.55|7.65|8.09|7.85|7.88|7.05|7.3|6.98|7.38|7.56|7.99|8.27|8.33|8.39|8.38|8.3|8.22|8.4|8.77|8.89|9.14|8.91|8.63|8.79|8.15|7.95|7.88|8.2|9.15|9.08|9.06|9.31|9.38|9.23|9.51|9.7|9.96|10.06|10.25|11.03|11.17|11.23|11.36|11.34|11.51||11.58|11.7|11.43|11.47|11.85|11.67|11.65|11.65|11.68|11.72|11.88|12.15|12.35|12.41|12.65|12.9|13.25|13.06|12.88|13|12.85|13.04|13.27|12.99|12.94|12.93|12.75|12.43|12.65|13.19|13|13.31|13.68|13.23|12.7|13.12|13.43|13.87|13.18|12.75|13.17|14.17||||||||||||||||11.93|11.48|11.31|11.17|11.41|11.75|11.24|11.29|10.54|10.34|10.49|10.75|10.57|10.55|11.42|11.18|11.18|11.05|11.73|11.98|11.96|11.95|12.43|11.66|11.63|12.2|12.85|10.8||10.32|11.66|12.47|12.5|14.8|15.17|15.7|15.67|15.75|16.11|16.74|17.25|17.35|17.21|16.35|17.39|17.1|15.4|14.95|15.57|16.89|17.26|17.63|19.88|25.32|24.35|20.7|21.52
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|41.4493|43.7681|42.5971|45.1594|47.2928|38.029|41.6174|32.3362|29.8493|28.3131|32.3362|31.1189|24.9681|16.7826|14.8|14.2377||12.6667|14.0754|11.6696|11.4203|11.3507|11.6232|11.2|11.1942|11.2348|11.3507|11.658|12.7536|13.9652|14.2899|14.6493|14.6319|14.5507|15.2812|15.6348|15.9015|15.4783|15.629|15.6406|15.2406|15.8145|15.5884|15.4145|16.7826|16.9217|17.4261|16.2319|16.7015|14.8116|14.8638|15.2638|14.5786|15.0209|15.1584|15.708|16.6184|17.1981|17.168|17.5201|16.8975|17.0263|17.606|17.6017|16.073|13.7327|13.4407||13.226|13.6769|14.8148|15.0252|14.8277|14.7504|13.4321|13.1702|13.4235|13.3806|13.9775|14.1192|13.2689|13.0328|12.7021|12.453|13.6554||14.3511|14.3554|14.3854|14.4584|14.686|14.1535|15.3387|15.0596|16.262|15.8841|15.6651|15.5491|15.3044|14.3124|14.9866|16.2663|17.1122|17.971|19.9249|16.6484|17.5846|16.9834|16.803|17.3913|17.4171|17.0821|16.2534|16.3178|17.0864|17.0864|16.2233|15.3817|15.2013|14.6817|16.9705|17.5588|17.7348|17.9925|18.0269|18.2287|17.576|17.5974|17.5201|17.9496|19.9893|23.1369|22.7375|22.1407|21.8057|22.2867|20.2598||19.1004|18.379|18.9544|20.0322|18.8041|18.2201|16.3779|15.7166|15.9785|15.5319|16.6398|18.2974|18.9716|19.2163|20.2684|22.9995|19.0059|11.8003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|10.4833|11.025|11.125|10.875|10.9333|10.4167|10.2167|10.0667|10.0583|9.6917|10.05|10.6083|10.15|9.9333|10.6583|10.2583||10.1917|10.4833|10.2417|9.4333|9.3417|9.55|9.325|9.225|9.0917|9.325|9.5167|9.6583|9.6833|9.7917|9.7|9.4417|9.3333|9.375|10.3083|10.5417|10.3083|9.7417|9.9583|9.625|9.9917|10.3|10.2833|10.675|11.1583|12.3167|12.8833|11.7083|11.04|10.94|10.27|10.3|10.51|11.24|11.5846|12.1308|12.2769|12.8|12.5539|12.4462|13.0385|12.3769|12.4231|11.9692|11.3692|10.9846||10.5538|10.8077|10.7462|10.5154|10.2154|10.3923|10.3923|10.6846|10.7385|10.7308|11.5154|11.6846|10.1846|9.9846|9.8385|9.3462|10.8462||11.0538|11.0538|10.9538|11.1769|11.3846|11.3231|11.6538|11.7154|12.3846|12.5|12.3846|12.2231|12.2923|12.2154|13.1077|13.8077|13.9|14.4615|15.6692|15.1|14.8385|13.9615|13.9|14.4462|14.5846|14.4923|14.4615|17.0846|17.1154|16.5692|16.1539|15.6846|15.2846|16.3769|18.3308|18.6769|18.3692|19.0692|19.4154|19.5308|18.9462|18.6923|18.9154|19.3692|19.7077|21.3385|21.9846|21.6846|22.2308|21.8077|21.0077|24.71|19.0462|19.1077|19.7385|19.7308|20.4231|19.8462|19.2|19.2077|18.7385|19.0462|19.8308|20.8077|20.9154|21.0308|21.6|21.4615|21.7539|21.9385|21.8769|22.9846|22.0462|23.6615|23.8077|25.7539|32.5923|29.9846|22.5308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.13|7.93|7.96|8.28|8.67|8.36|8.68|8.86|8.33|9.17|9.37|9.56|9.44|9.49|9.32|9.2||11.06|11.37|11.24|11.95|11.8|12.74|12.68|10.54|10.45|9.6|9.36|10.95|10.29|8.1|8.78|8.93|9.39|9.71|8.4|7.22|6.9|6.95|6.91|6.91|7.04|7.39|7.44|7.26|7.33|7.45|7.23|7.39|7.8|7.73|7.88|8.19|8.75|11.26|12.47|13.79|14.14|14.45|15.8|14.18|15.25|13.64|13.29|11.52|10.78|10.85||10.52|10.39|10.65|10.75|10.49|10.5|10.03|9.85|9.9|9.77|10.35|10.42|9.9|9.35|9.58|9.37|9||8.84|8.83|8.98|9.16|9.23|9.08|9.29|9.35|9.58|9.37|9.14|8.9|8.84|8.88|9.35|9.45|9.95|10.68|11.46|10.58|10.64|10.72|11.08|11.28|11.48|12.09|11.83|12.88|12.04|11.93|12.07|11.61|11.66|11.65|13.77|12.95|13.17|13.58|13.64|13.39|13.16|13.64|13.67|13.98|14.2|14.48|14.4|15.2|15.28|15.87|15.97||15.8|16.25|16.22|16.38|16.65|16.25|16.29|16.07|16.68|16.1|15.54|16.03|16.22|16.11|16.8|15.38|14.89|14.52|15.4|15.72|16.03|15.6|15.54|18.29|19|18.67|19.55|20.06|19.85|20.88|19.88|19.65|20.11|20.3|20.15|19.36|21.13|22.79|22.18|21.48|22.07|21.96|21.45|21.41|22.88|22.27|21.75|20.39|20.47|20.42|21.09||20.2|20.4|19.67|19.9|19.64|19.55|19.95|19.23|19.22|20.13|19.76|19.43|19.25|18.23|17.98|18.48|18.85|18.78|17.77|18.6|19.8|21.35|20.94|22.35|22.8|21.96|20.71|19.88|19.49|19.22|19.67|19.78|19.06||18.75|17.6|17.35|17.86|22.65|23.43|23.73|21.99|21.86|20.85|23.95|23.54|19.7|19|18.78|18.63|17.58|15.77|15.1|15.39|15.73|15.35|14.47|15.2|19.46|19.7|17.45|19.59
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|8.0524|7.0034|6.8625|7.086|7.3725|7.0422|6.9403|6.8674|6.7703|6.7703|7.1151|7.3725|7.5036|7.3337|6.8237|6.6246||7.7708|8.1496|8.0087|7.5571|7.3676|7.2754|7.0277|6.7411|6.7508|6.7508|8.2564|8.4458|8.6207|8.5915|9.4075|9.0626|8.7372|8.7227|8.8198|8.4361|8.3827|8.4458|8.8392|8.0913|8.1107|7.7708|7.3822|7.5279|7.8582|8.2224|8.0913|7.8339|7.6056|7.4696|7.4745|7.6008|8.0427|8.2419|8.7907|9.694|9.0238|9.762|9.9271|8.9849|9.456|10.4614|10.5148|8.9704|8.1884|7.7465||7.7028|8.0962|8.4313|7.7222|7.4891|7.7562|7.0325|7.3774|7.4648|6.984|7.6882|7.7368|7.3337|7.1734|7.5619|7.6639|8.9218||9.7037|9.2521|8.9995|9.354|10.272|10.17|11.1559|12.5498|13.8174|13.8174|13.1957|13.2977|12.8606|12.8703|13.0986|13.9971|14.4585|16.44|17.6153|16.8043|17.6275|17.7926|17.1612|17.0592|15.7504|15.0048|14.0286|14.3613|15.0534|15.2453|14.2788|12.2899|12.8412|13.5017|13.9631|13.9461|13.7202|13.4774|13.4628|13.2346|13.3317|13.2661|13.526|14.8567|15.6751|19.7911|20.3982|15.0267|9.3298|5.7916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|12.75|12.75|12.2083|12.025|11.3667|10.9167|10.925|10.825|11.3|11.05|12.0333|11.2417|11.5|11.65|11.0083|10.7167||12.8583|13.3333|13.6083|12.9167|12.7|13.25|12.65|12.2333|11.4167|11.5583|11.5833|11.8167|12.2833|12.25|13.0833|14.65|16.5083|17.9833|17.65|18|17.65|16.4083|16.2917|14.125|13.3583|13.7083|12.3917|13.2333|12.875|12.3833|12.4|12.05|11.3333|11.15|11.325|11.1583|11.2917|11.65|12.425|13.9333|14.05|13.2167|12.9917|12.9583|13.1667|12.9167|12.7417|12.2667|11.5667|11.625||10.9333|10.9583|10.95|10.925|10.5|10.5667|10.8|11.25|11.15|10.9833|11.1833|11.2333|10.9083|11.6667|10.0167|9.8|11.2917||11.6417|11.625|11.625|12.1583|12.325|12.3083|13.375|14|13.575|13.6917|13.3333|13.4833|13.4583|13.4583|13.85|14.9083|15.4|16.25|15.8583|15.6417|15.575|14.9583|15.1333|15.7833|15.875|15.65|15.7917|16.2667|17.25|16.725|16.8417|16.825|16.0667|16.7333|18.4583|19.4167|18.1667|17.6833|17.0167|17.7333|16.25|16|16.375|16.35|16.7583|18.7917|18.8917|19.2833|19.65|20.7|20.7083||20|20.3917|20.9|21.4|21.2083|20.7417|21.2333|22.0667|20.9917|19.9333|20.15|21.3917|21.65|21.7333|22.0417|22.25|21.8667|21.6583|24.8417|25.2417|24.4417|24.5417|25.35|27.8|29.5417|30.0583|32.625|32.0667|32.5833|32|33.0167|29.3333|29.8667|28.8333|29.1167|29.5917|28.925|32.2|34.1667|34.6083|34.8|34.9|37.0667|38.4333|41.5583|43.1333|45.825|40.4333|39.1917|36.1917|34.1167||33.7083|36.4167|33.8|41.2916|38.3833|28.59|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|40.99|36.3|35.66|35.09|38.82|37.42|36.99|36.48|37.77|35.49|38.48|39.9|37.18|37.68|36.68|35.32||39.73|40.06|39.58|38.9|38.01|38.79|37.84|37.33|36.55|38.48|37.99|37.53|37.12|35.23|36.14|37.29|36.8|38.52|38.88|37.88|36.78|36.97|37.09|37.09|36.74|36.7|36.82|37.73|39.2|39.9|39.39|39.52|37.8|37.7|38.34|38.81|37.32|39.9|41.5|44.29|45.68|47.4|46.05|48.79|46.7|44.3|45.68|43.85|42.87|42.8||38.66|38.41|38.4|38.68|38.58|39|38.24|39.8|39.26|38.29|39.5|39.17|38.95|38.87|45.36|46.88|49.66||50.18|48.35|48.7|49.98|51.05|51.15|55|54.8|56.7|57.41|51|51|48.72|49.46|50.83|52.87|53.76|52.3|54.5|56.7|55.71|51.12|57.7|56.4|59.85|56.98|58.35|63.3|64.58|67.48|62.49|62.19|62.99|65.64|70|75.36|79.48|78|78.58|76|75.8|74.46|71.7|72.88|78.86|81.39|80.19|80.5|76.51|72.79|71.35|64.99|66.59|62.68|60.28|63.73|62.78|62.48|62.5|58.88|58.5|59.5|61.17|63.5|61.66|63.97|62.65|61.33|60.36|57.8|57.06|53.2|53.4|54.95|53.48|51.8|49.58|49.3|48.73|49.46|50.1|47.44|46.18|45.75|46.89|46.95|45.9|47.5|47.13|46.4|47.68|47.33|47.58|48.4|49.3|51.4|53.95|53.39|53.37|51.96|48.47|47.17|47.48||46.29|49.84|51.43|51.68|53.3|55.58|56.48|53.45|52|54.86|59.46|60.31|62.66|61.85|58.3|50.88|55.8|54.85|48.98|49.68|52.1|60|61.23|38.02||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|34.05|34.38|34.44|36.46|38.88|37.34|35.2|34.24|35.1|31.28|28.46|29.1|29.5|26.95|27.8|29.55||28.13|27.4|27.2|27.23|26.68|26.65|25.56|25.4|26.1|27.93|27.36|27.5|25.98|25.55|25.84|25.78|25.59|27.95|28.28|29.2|28.77|28.82|27.61|26.17|25.38|27.09|27.22|27.94|27.96|26.98|26.11|25.42|23.81|25.13|25.65|26.08|26.63|28.18|29.18|29.71|30.56|32.25|30.56|29.79|30.76|30.86|30.36|29.66|26.29|26.25||24.15|24.3|23.87|22.86|23.48|24.4|25.58|26.48|30.78|28.2|29.37|28.86|28.5|27.64|30.44|28.7|31||31.56|30.3|29.88|30.18|33.63|31.78|34.94|34.84|38.19|39.45|42.35|42.6|42.13|44.98|44.1|44.64|46.32|48.28|47.23|44.87|44.1|41.9|39.82|41.02|45.5|46.28|47.58|47.38|44.74|43.47|41.6|41|40.09|41.09|43.33|45.05|47.05|45.54|45.17|47.58|47.54|44.96|41.17|38.6|43.66|44.04|45.5|43.2|42.29|40.01|37.25|34.19|34.55|33.52|31.25|30.79|30.3|30.95|30.1|29.87|29.44|29.92|30.24|30.55|31.65|31.65|32.84|33.82|33.83|32.38|32.24|31.95|31.2|30.26|30.78|31.5|29.3|28.95|28.63|28.9|27.07|26.23|26.65|26.71|25.5|25.72|25.36|25.16|25|24.16|23.93|23.15|22.95|23.35|23.43|24.57|24.33|24.25|24.64|25.04|23.77|23.44|24.15||24.18|24.35|23.52|23.93|24.12|23.37|22.05|21.87|21.55|22.31|21.76|21.41|20.33|19.12|19.05|19.05|19.6|19.64|18.96|18.96|19.34|19.88|19.38|20.19|20.65|20.29|20.26|20.47|19.65|19.35|19.28|19.49|18.89||18.58|18.75|19.74|20.84|23.5|24.17|24.88|24.38|26.27|25.47|26.36|26.6|27.43|26.4|26.38|26.8|25.75|25.51|22.99|24.35|24.61|24.06|23.48|23.13|26.96|28.65|27.58|26.98
07896|100766|/equities/fudan-forward|SHANGHAICOMP|9.48|8.86|8.68|8.95|8.74|8.74|8.93|8.51|8.98|9.64|11.25|11.4|11.14|10.77|10.87|11.07||9.94|9.28|9.53|9.87|9.88|8.83|8.44|8.35|8.22|8.43|8.66|9.39|9.75|8.82|8.95|8.86|8.67|9.55|10.03|10.35|9.88|9.21|9.48|8.64|8.93|9.76|10.78|11.5|11.42|11.55|11.98|12.09|12.36|13.08|13.89|14.2|13.3|10.66|11.39|14.22|13.88|14.52|14.15|14.2|16.09|10.99|7.62|7.66|6.5|5.97||5.82|6.35|6.41|6.46|6.35|6.38|6.06|5.98|6.52|6.75|8.38|8.14|6.69|4.42|4.28|4.1|4.7||4.84|4.84|4.85|4.95|5.14|5.09|5.27|5.26|5.45|5.48|5.5|5.22|5.21|5.18|5.48|5.85|6.1|6.35|6.64|6.73|6.76|6.81|7.29|6.75|6.87|6.66|6.66|6.63|6.43|6.3|6.22|5.81|5.72|6.06|7|7.4|6.74|6.94|6.87|6.7|6.82|6.89|6.86|6.97|6.95|7.43|7.46|7.68|8.04|8.3|8.69||8.07|8.37|7.95|7.94|7.87|7.82|8.1|7.61|7.44|7.22|7.15|7.2|7.05|7.04|7.05|6.95|6.99|6.9|7.14|7.25|7.38|7.68|7.64|8.14|8.33|8.42|8.58|8.63|8.76|8.83|8.88|8.78|8.9|8.9|8.13|8.21|8.27|8.93|8.94|8.86|9|8.82|8.89|9.15|9.25|9.27|9.14|9.09|8.89|9.16|9.03||9.27||10|10.31|10.32|10.4|10.64|10.15|10.03|10.89|10.56|10.46|10|9.75|9.65|9.67|9.72|9.72|9.42|9.23|9.61|10.38|10.21|11.12|11.52|11.07|11.3|10.77|10|10|9.78|10.52|10.83||9.59|9.88|10.05|9.65|13.05|13.59|13.7|13.6|13.68|13.22|15.45|15.96|15.35|15.37|14|14.53|11.69|9.35|9.03|9.45|8.9|8.69|9.23|10.54|12.32|11.42|10.24|10.72
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.6|8.9769|8.9769|9.4462|9.8154|9.8385|12|10.6769|9.3615|9.4462|9.8615|10.1|9.6385|9.3692|8.9|9||9.3231|9.3846|9.4462|9.0769|8.8923|9.1769|9|8.7|9.0538|9.4923|9.2308|10.1077|11.1154|10.3846|10.5|9.0692|8.9308|9.6846|10.2154|9.3692|9.2154|8.8231|8.8308|8.1846|9.8692|8.9077|8.7|8.1769|8.6154|8.7538|9.1|8.7615|9.0769|8.2781|8.9468|8.3432|8.2071|7.8876|8.4793|9.1065|9.716|9.4497|9.7633|9.2308|9.0296|9.1716|9.432|8.1479|7.6154|7.2722||7.1539|7.2604|7.6154|7.361|7.2308|7.4734|7.4852|7.9527|7.9645|7.8047|8.4497|8.4379|8.4615|7.8639|7.8935|7.5207|8.5385||8.8402|8.8698|9.0414|9.5621|10.3077|8.6036|9.0237|8.8876|9.4675|9.6391|9.3787|9.4024|10|9.1124|9.6805|11.1775|11.5503|11.5266|10.5148|10.8225|11.3669|10.6213|11.4675|11.503|13.645|12.6331|11.0828|9.6095|9.8521|9.6805|8.858|8.8757|8.1243|8.6686|10.645|11.0059|10.7574|10.9112|10.9408|11.1124|11.9941|11.5148|11.361|11.7041|12.0059|13.1361|12.574|13.0355|13.9231|14.9941|14.1539|22.3|13.5976|13.7811|14.5444|13.8994|14.432|13.6391|13.7811|13.4734|13.7929|12.7633|15.1716|16.432|16.0651|16.858|16.6154|17.1184|17.7397|17.432|17.5326|17.426|17.1953|17.6568|17.4201|18.0769|18.7456|19.284|19.8462|20.9823|20|21.5976|20.9172|19.3965|17.7515|18.645|16.142|16.2722|16.3314|18.1834|18.1065|18.9231|19.5207|20.8225|22.0414|19.929|21.4201|21.4083|22|25.1361|24.0178|22.3669|16.7219||16.8817|17.9172|17.8107|18.7456|18.929|33.86|38.47|||||||||||||||||||||35.49|32.79|27.27|26.93|30.32|30.7||31.29|31.48|31.13|30|38|43.75|43.94|40.97|46.84|51|49.25|54|52.16|32.78|29.04|26.89|26.34|19.68|18.48|19.5|19.95|18.54|19.48|20.59|30.23|31.15|29.9|33.49
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|13.18|11.96|11.19|10.58|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|7.28|7.73|8|7.6|7.76|7.9|8.55|8.22|8.75|8.68|9.52|10.39|9.88|11.09|8.04|8.08||8.65|8.89|9.65|9.88|10.9|9|5.69|5.24|5.19|5.26|5.39|5.47|5.68|5.66|6.08|5.86|5.76|6.04|6.29|6.58|5.95|5.55|5.95|5.4|5.85|6.28|6.09|6.25|6.35|6.66|6.82|6.93|6.68|6.57|6.93|6.73|7.05|7.16|6.9|7.81|8.6|7.96|8.41|7.75|9.59|6.61|6.69|6.91|5.93|4.9||4.78|4.99|5.34|5.8|5.55|5.86|5.9|5.14|5.6|5.76|7.37|6.7|6.94|5.37|4.21|2.91|3.3||3.44|3.5|3.5|3.44|3.41|3.36|3.59|3.53|3.89|4.18|3.97|3.99|4.15|3.86|4.6|6.61|7.04|7.32|7.51|7.95|8.03|7.98|8.4|8.84|9.15|9.9|9.95|10.48|11.26|11.77|11.5||||||||||||||11.25|11.17|10.32|10.28|10.34|9.97|9.27||8.68|8.25|7.79|6.97|7.2|6.87|6.83|6.98|6.86|7.01|6.52|6.89|6.7|6.83|7.26|6.72|6.68|6.88|7.59|7.78|8.05|8.25|8.2|9.02|9.6|9.67|9.94|10.08|10.08|9.87|9.66|9.83|9.68|9.55|9.19|9.24|9.38|10|9.81|9.68|9.78|9.43|9.54|9.81|10.2|10.34|9.6|9.29|9.47|9.08|8.94||8.78|8.73|8.73|8.95|8.95|9.28|9.08|8.62|8.54|9.08|8.82|8.88|8.72|8.68|8.27|8.41|8.64|8.78|8.54|8.53|9.87|10.28|10.06|10.99|11.21|10.54|10.66|10.29|9.45|8.68|8.76|10.43|10.43||10.17|10.7|11.65|12.27|15.14|15.36|15.92|14.38|12.8|12.58|11.8|11.6|10.97|8.98|8.7|8.55|7.74|6.97|6.71|7.14|6.88|7.08|6.95|7.75|9.74|9.6|8.34|9.38
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.3|0.336|0.347|0.337|0.355|0.36|0.374|0.374|0.384|0.379|0.388|0.395|0.39|0.414|0.355|0.357||0.388|0.387|0.399|0.387|0.399|0.396|0.36|0.332|0.355|0.346|0.34|0.344|0.349|0.351|0.36|0.351|0.351|0.362|0.359|0.369|0.344|0.331|0.344|0.346|0.381|0.397|0.39|0.396|0.412|0.418|0.424|0.425|0.418|0.407|0.422|0.413|0.423|0.434|0.438|0.45|0.463|0.464|0.468|0.46|0.49|0.459|0.454|0.479|0.427|0.392||0.379|0.376|0.382|0.397|0.399|0.389|0.395|0.385|0.396|0.389|0.444|0.432|0.424|0.416|0.383|0.333|0.348||0.388|0.39|0.396|0.399|0.402|0.402|0.407|0.411|0.425|0.432|0.417|0.425|0.418|0.407|0.39|0.486|0.523|0.535|0.539|0.542|0.544|0.545|0.568|0.571|0.572|0.554|0.554|0.542|0.556|0.55|0.546||||||||||||||0.582|0.583|0.571|0.586|0.588|0.592|0.605||0.597|0.596|0.595|0.575|0.569|0.565|0.563|0.569|0.567|0.567|0.556|0.568|0.562|0.56|0.558|0.548|0.551|0.558|0.577|0.581|0.576|0.586|0.581|0.6|0.612|0.616|0.616|0.641|0.643|0.642|0.652|0.654|0.658|0.657|0.661|0.659|0.663|0.678|0.675|0.669|0.672|0.669|0.669|0.666|0.675|0.677|0.647|0.641|0.633|0.618|0.618||0.614|0.614|0.61|0.617|0.618|0.619|0.616|0.601|0.598|0.615|0.614|0.617|0.609|0.599|0.593|0.594|0.604|0.604|0.595|0.593|0.634|0.649|0.648|0.662|0.667|0.664|0.659|0.655|0.633|0.62|0.628|0.678|0.673||0.664|0.672|0.688|0.692|0.8|0.866|0.846|0.788|0.738|0.719|0.688|0.683|0.687|0.656|0.648|0.642|0.642|0.613|0.587|0.593|0.555|0.563|0.538|0.57|0.667|0.685|0.636|0.672
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.58|3.76|4.19|3.59|3.54|3.24|3.15|3.04|3.26|4|3.62|3.46|3.32|2.98|2.82|2.75||3.09|3.17|3.22|3.13|3.13|3.17|3.09|3.06|2.99|3.04|3.02|3.12|3.35|3.2|3.32|3.27|3.23|3.42|3.52|3.72|3.32|3.26|3.23|3.12|3.18|3.4|3.62|3.51|3.64|3.69|3.75|3.82|3.7|3.7|3.74|3.79|3.82|3.93|4.11|4.72|4.68|4.99|4.85|5.03|4.89|5.38|5.15|4.36|4.26|4.08||3.78|3.92|4.27|4.95|3.49|3.26|3.33|3.53|3.52|3.33|3.54|3.44|3.21|3.16|3.13|2.99|3.23||3.24|3.23|3.38|3.2|3.11|3.03|3.12|3.11|3.17|3.21|3.15|2.98|3.05|3.02|3.03|3.18|3.27|3.39|3.46|3.42|3.46|3.42|3.42|3.53|3.61|3.57|3.55|3.68|3.73|3.68|3.63|3.52|3.5|3.66|4|4.03|4.07|3.96|3.96|3.93|3.89|3.86|3.94|3.92|3.93|4.29|4.33|4.47|4.52|4.64|4.77||4.57|4.68|4.8|4.71|4.7|4.65|4.61|4.61|4.63|4.52|4.54|4.67|4.73|4.7|4.69|4.65|4.76|4.73|4.91|5.08|5.16|5.52|5.46|5.9|6|5.99|6.13|6.42|6.19|6.25|6.36|6.39|6.42|6.36|6.25|6.21|6.25|6.53|6.62|6.65|6.59|6.68|6.73|6.99|7.1|7.35|7.48|7.35|6.85|6.82|6.83||6.03|6.11|6.15|6.28|6.4|6.45|6.5|6.2|6.17|6.6|6.6|6.02|5.88|5.74|5.55|5.63|5.77|5.85|5.68|5.67|5.98|6.43|6.45|6.75|6.91|6.9|6.88|6.56|6.32|5.9|6.25|7.07|6.85||6.76|6.72|6.78|6.9|8.69|8.86|9.13|9.09|7.25|7.02|7.45|7.29|6.89|6.74|7.08|7.1|6.08|5.38|5.19|5.44|6.02|6.29|||8.22|8.58|7.55|8.52
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.46|7.67|7.69|7.71|8.28|8.6|8.25|8.2|8.17|8.16|8.88|8.25|8.91|8.35|8.86|9.45||9.43|9.5|10.74|9|7.96|8.05|7.97|7.81|7.74|7.34|7.52|7.58|7.14|7.24|7.94|7.37|7|7.58|7.01|6.99|6.83|6.93|6.68|6.53|6.94|7.3|7.31|7.29|7.48|7.6|8.1|8.06|7.78|7.37|7.55|7.53|7.72|7.91|8.44|9.05|9.16|9.33|9.08|8.74|9.44|9.2|8.54|8.37|7.51|7.35||7.02|7.09|7.17|7.19|7.14|7.34|7.56|7.55|7.8|7.84|8.19|7.52|7.1|6.8|6.56|6.65|7.93||8.14|8.17|8.25|8.35|8.47|8.47|9.57|8.94|9|8.65|8.59|8.6|8.24|8.87|9.56|9.78|9.7|10.05|10.27|10.28|10.43|10.22|10.2|10.4|10.64|10.88|10.76|11.68|11.79|11.6|11.14|10.9|10.6|13.05|12.3|11.43|11.82|11.78|11.28|10.95|10.9|11.27|11.8|11.7|12.09|11.18|11.41|9.98|9.72|9.75|9.92||9.63|10.06|10.22|10.46|10.85|10.75|10.83|11.2|10.04|9.85|9.8|10|9.43|9.08|9.48|8.71|8.25|8.38|9.1|9.28|10.08|10.37|10.83|11.39|11.62|11.98|11.77|11.77|11.67|11.82|12.11|11.99|12.23|12.16|12.05|11.96|12.24|12.76|13|13.18|13.19|13.3|13.53|13.98|13.88|13.84|13.69|14.07|14.34|13.84|14||13.66|13.81|13.78|14.24|14.47|15|14.62|14.23|14.2|14.02|14.14|14.28|14.3|13.84|13.65|14.35|14.88|14.74|14.29|14.49|14.72|14.86|14.38|15.18|15.29|13.45|13.48|13.13|12.89|12.58|12.46|13.69|13.59||13.09|11.79|13.23|||||14.81|14.37|14.55|15.34|13.63|13.11|12.72|12.84|11.57|10.89|9.74|9.33|9.67|9.78|9.83|9.28|10.1|13.75|13.45|10.58|11.14
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.298|0.328|0.329|0.339|0.354|0.361|0.366|0.358|0.366|0.381|0.397|0.396|0.402|0.399|0.396|0.415||0.43|0.426|0.436|0.417|0.407|0.407|0.387|0.38|0.397|0.4|0.403|0.41|0.414|0.416|0.435|0.419|0.418|0.428|0.412|0.411|0.398|0.4|0.4|0.394|0.404|0.424|0.429|0.433|0.44|0.445|0.45|0.451|0.447|0.44|0.455|0.446|0.458|0.473|0.478|0.499|0.506|0.515|0.517|0.513|0.522|0.517|0.518|0.51|0.477|0.463||0.457|0.457|0.453|0.454|0.445|0.444|0.463|0.471|0.485|0.479|0.505|0.494|0.465|0.459|0.449|0.462|0.485||0.492|0.486|0.485|0.497|0.505|0.497|0.51|0.491|0.496|0.493|0.479|0.481|0.475|0.476|0.511|0.531|0.54|0.568|0.579|0.574|0.577|0.586|0.588|0.605|0.617|0.627|0.622|0.633|0.644|0.622|0.608|0.6|0.597|0.662|0.681|0.671|0.661|0.671|0.665|0.657|0.671|0.675|0.687|0.693|0.702|0.705|0.71|0.676|0.682|0.697|0.71||0.7|0.708|0.714|0.699|0.689|0.673|0.679|0.683|0.661|0.659|0.666|0.676|0.657|0.65|0.653|0.641|0.635|0.623|0.649|0.651|0.687|0.723|0.739|0.748|0.755|0.76|0.776|0.792|0.793|0.796|0.801|0.801|0.805|0.802|0.792|0.794|0.794|0.81|0.83|0.834|0.84|0.849|0.87|0.887|0.887|0.883|0.871|0.875|0.881|0.888|0.884||0.859|0.864|0.852|0.859|0.843|0.849|0.84|0.815|0.796|0.816|0.828|0.832|0.826|0.793|0.768|0.78|0.794|0.79|0.762|0.756|0.793|0.829|0.82|0.857|0.855|0.81|0.797|0.784|0.757|0.738|0.742|0.781|0.782||0.782|0.72|0.807|||||0.917|0.849|0.857|0.855|0.78|0.778|0.762|0.762|0.722|0.688|0.626|0.604|0.605|0.596|0.599|0.59|0.612|0.745|0.765|0.69|0.72
07904|100756|/equities/highly|SHANGHAICOMP|8.21|8.47|8.07|8.09|8.29|8.45|8.62|8.52|8.65|8.29|8.61|9.13|8.5|8.36|7.33|7.2||8.36|8.66|8.5|8.31|8.13|8.22|8.16|8.21|7.98|7.95|8.08|8.36|8.54|8.5|8.85|8.72|8.9|8.91|9.11|8.95|9.07|9.27|8.66|8.28|8.78|9.24|9.11|9.15|9.39|9.51|9.43|9.32|9.42|9.6|9.89|9.14|9.26|9.73|9.95|10.87|11.03|12.27|11.4|10.05|10.15|10.19|9.8|9.42|9.17|8.87||8.58|8.86|8.85|8.78|8.56|9.34|9.96|10.44|9.97|9.9|10.48|10.53|10.38|10.24|11.39|12.25|13.04||13.48|11.75|11.55|12.22|11.76|11.72|12.25|13.18|12.96|13.43|13.58|13.29|11.94|11.98|11.1|10.88|12.03|11.78|12.08|12.94|12.04|10.94|10.65|10.29|10.44|10.52|10.62|11.3|11.3|11.5|10.6|10.28|10.46|10.59|11.52|11.6|11.55|12.15|12|11.7|11.95|12.12|12.44|12.54|13.45|15.2|15.18|14.59|14.93|15.45|16.28||17.81|15.45|14.5|12.85|13.03|13.6|13.32|||10.13|10.36|11.29|11.17|11.46|12.62|10.32|10.44|9.85|10.82|10.92|12.46|12.44|12.35|12.07|12.04|12.28|12.38|12.85|13.06|13.33|14.3|13.64|14.16|13.38|12.66|13.07|13.8|15.47|15.25|15.49|16.46|17.74|14.4|13.25|13.37|13.45|12.82|12.79|13.58|13.57|13.83||13.55|13.65|13.53|12.78|12.53|12.86|12.3|12.51|13.3|13.9|13.48|13.34|13.19|12.19|12.2|12.34|12.99|13.11|12.6|12.45|12.82|13.99|14.15|14.45|14.76|14.16|13.56|12.17|11.7|11.35|12.3|14.45|14.74||14.16|12.88|13.38|13.52|17.33|17.74|17.52|16.18|16.35|15.57|15.09|15.5|15.41|13.88|13.49|10.2|9.86|8.9|8.6|8.86|9.39|9.33|9.28|10.58|13.87|12.94|10.5|12.57
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.531|0.577|0.587|0.605|0.625|0.646|0.657|0.657|0.66|0.674|0.709|0.728|0.714|0.718|0.635|0.638||0.719|0.717|0.697|0.7|0.68|0.683|0.655|0.669|0.688|0.679|0.717|0.738|0.747|0.748|0.764|0.778|0.773|0.769|0.781|0.783|0.775|0.777|0.765|0.768|0.806|0.828|0.827|0.829|0.83|0.846|0.847|0.844|0.837|0.839|0.854|0.842|0.852|0.859|0.875|0.894|0.894|0.938|0.89|0.868|0.868|0.878|0.889|0.893|0.862|0.837||0.818|0.824|0.823|0.825|0.832|0.846|0.857|0.87|0.87|0.862|0.902|0.904|0.905|0.904|0.927|0.925|0.99||1.045|1.002|0.991|0.98|0.958|0.94|0.961|0.913|0.918|0.909|0.91|0.9|0.856|0.832|0.817|0.85|0.888|0.889|0.901|0.913|0.891|0.916|0.918|0.906|0.949|0.902|0.902|0.876|0.873|0.834|0.809|0.804|0.81|0.818|0.852|0.848|0.858|0.868|0.862|0.848|0.848|0.846|0.855|0.857|0.863|0.898|0.899|0.904|0.91|0.915|0.946||0.909|0.832|0.823|0.813|0.8|0.824|0.828|||0.747|0.754|0.767|0.765|0.767|0.776|0.745|0.739|0.737|0.753|0.754|0.772|0.769|0.775|0.771|0.788|0.794|0.794|0.815|0.817|0.816|0.829|0.815|0.828|0.819|0.806|0.818|0.827|0.853|0.851|0.849|0.856|0.869|0.835|0.825|0.828|0.823|0.806|0.799|0.807|0.829|0.837||0.835|0.836|0.809|0.805|0.8|0.807|0.803|0.79|0.788|0.812|0.813|0.812|0.813|0.802|0.795|0.787|0.801|0.798|0.778|0.795|0.834|0.858|0.859|0.879|0.887|0.876|0.863|0.852|0.835|0.813|0.822|0.869|0.875||0.878|0.838|0.887|0.823|0.945|1.021|0.998|0.92|0.865|0.849|0.789|0.775|0.762|0.738|0.737|0.678|0.679|0.63|0.616|0.627|0.63|0.635|0.622|0.649|0.764|0.761|0.718|0.769
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|20.14|18.2|17.57|20.2|20.35|16.91|16.77|15.37|15.16|15.66|17.15|17.21|18.15|18.28|16.73|16.97||18|16.45|15.15|13.44|13.28|13.93|13.7|12|12.21|12.56|12.4|12.73|12.83|12.39|12.66|12.71|12.04|12.52|12.65|13.8|13.36|13.71|13.69|12.75|13.2|13.46|12.8|13.29|13.57|14.28|14.4|14.55|13.23|13.96|14.52|16.98|17.24|17.25|15.29|14.58|14.66|14.33|13.42|13.57|14|14.31|15.38|13.5|12.91|13.07||12.65|12.66|12.89|13.78|12.65|13.2|14.28|14.23|14.47|14.7|15.77|15.57|16.16|13.1|13.48|11.07|9.2||9.08|8.66|7.77|8.22|8.88|9.04|9.78|10.49|10.77|14.2|16.68|15.82|15.65|14.88|14.65|15.6|15.45|16.37|16.29|14.41|13.08|13.38|12.23|12.9|13.41|11.23|||||||||10.72|10.69|10.78|10.77|11.16|11.37|11.35|11.5|11.85|11.98|12.3|12.77|12.79|13.17|13.16|13.55|13.67||13.55|13.66|13.57|13.8|14.12|14.51|13.67|13.48|13.4|12.9|13.65|14.08|14.07|14.81|14.61|14.7|14.93|14.35|14.7|14.48|14.9|14.7|14.8|15.56|15.98|16.6|16.97|16.66|17.6|17.28|16.96|17.3|17.35|17.08|16.17|16.38|16.7|17.75|18.02|18|18.36|19.12|19.6|19.24|19.65|19.85|19.1|19.27|19.69|19.4|19.78||19.88|21.02|20.95|21.4|20.49|20.55|18.69|18.25|18.38|18.7|17.23|17.79|16.98|16.98|15.86|15.93|16.54|16.79|16.38|17.69|18.96|21.6|18.348|19.017|19.8|20.044|19.226|19.348|17.609|16.87|16.348|17.696|17.261||16.37|18.691|18.913|22.609|22.548|23.348|24.417|24.604|20.652|20.696|22.609|22.561|23.448|21.544|19.5|18.252|18.248|17.6|16.77|17.065|17|14.352|13.043|14.796|17.587|19.087|17.904|18.491
07907|100688|/equities/hongda-mining|SHANGHAICOMP|6.1|6.16|5.1|5.09|4.86|4.35|4.22|3.55|3.24|3.41|3.58|3.61|3.46|3.52|3.32|3.07||3.75|3.79|3.94|3.98|3.77|3.9|4.05|4.04|4.38|4.42|3.61|3.77|3.73|3.89|3.95|3.9|3.97|4.2|4.55|4.39|4.39|4.59|4.27|4.2|4.49|4.83|5.02|5.35|5.35|6.1|5.72|5.96|5.73|5.31|5.72|5.65|5.76|5.36|5.79|6.48|6.63|7.31|6.94|6.1|6.1|5.81|6.33|6.16|5.52|5.23||4.94|5.4|4.47|4.34|4.13|4.44|4.65|5.08|5.28|5.44|6.1|5.75|6.2|5.07|5.09|5.49|5.75||4.35|3.7|3.67|3.77|3.53|3.64|3.92|3.83|4|4.44|5.15|5.35|4.83|4.89|6.39|7.01|6.87|6.94|6.74|6.54|7.2|7.55|7.5|7.58|8.3|8.45|8.64|9.15|9.08|9.08|9.15|9.17|9.2|9.47|10.2||11.22|11.44|10.58|10.7|11.06|11.32|11.52|11.74|11.85|13.45|14.28|12.33|12.35|12.2|12.01||11.91|12.37|12.43|12.1|12.27|12.33|12.38|13.09|13.25|12.21|12.17|12.32|12.39|11.89|11.99|12.15|11.89|11.55|12.51|13.4|14.01|13.75|14.23|14.6|14.82|14.98|14.99|14.82|15.2|15.5|15.69|15.8|16.18|16.32|15.95|16.09|16.55|16.86|17.33|17.22|16.32|16.9|17.35|17.6|17.65|17.6|17.97|18.05|18.54|18.1|18.2||18.33|18.3|17.6|17.5|18.17|18.31|18.6|18.6|18.53|17.88|17.7|18.93|17.95|17.18|16.83|16.98|16.08|16.28|15.85|15.57|16.28|17.4|17.1|17.6|18.2|17.27|17.1|17.5|17.37|19.16|17.98|18.46|16.18||14.94|14.96|13.9|16.08|19.65|21.28|21.5|22.99|17.95|17.67|17.63|||||||||||||15.48|20.8|20.15|19.79|17.9
07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.32|5.27|5.26|5.37|5.48|5.45|5.54|5.47|5.56|5.82|6.3|6.46|6.17|6.2|5.99|6.07||6.69|6.88|6.92|6.83|6.83|6.86|6.7|6.69|6.69|6.63|6.8|7.05|7.32|7.3|7.42|7.37|7.35|7.43|7.77|7.73|7.66|7.58|7.61|7.39|7.74|7.96|8.21|7.69|7.76|7.87|7.86|8.16|8.18|7.83|7.98|8.06|8.47|8.7|9.11|10.17|10.4|11.4|10.52|9.62|9.82|9.66|9.44|9.09|8.52|8.28||8.16|8.39|8.28|8.13|8.15|8.25|8.39|8.6|8.92|8.86|9.41|9.21|9.19|9.26|9.28|9.58|9.54||9.12|8.64|8.82|8.93|9.09|8.9|9.45|9.45|9.86|9.84|9.41|9.23|10.05|10.1|10.33|11.27|11.85|12.96|13.39|12.88|10.3|9.85|10.14|9.68|9.9|10.2|10|10.9|11.8|11.32|11.65|10.35|9.43|9.64|10.44|11.24|9.66|8.89|8.77|8.62|8.99|9.12|9.3|9.4|9.59|10.33|10.47|10.49|10.54|11.31|11.39||11.25|11.18|11.38|12|11.85|12.13|12.27|11.85|11.85|11.23|10.61|11.17|11.45|11.86|11.9|11.65|10.96|10.84|10.8|10.56|10.4|10.53|11.19|11.43|11.64|11.7|12.04|12.47|12.5|12.97|12.99|12.95|13.33|12.5|12.25|12.34|12.39|13.45|13.85|13.76|14.55|14.86|16.8|18.41|19.8|19.9|20.42|19.08|19.15|20.88|19.54||19.3|19.29|18.95|19.37|19.76|19.47|20.04|21.26|22.22|20.02|20.4|20.76|20.25|20.8|20|20.73|21.74|21.73|22.63|24.38|25.43|28.17|27.62|27.4|23.99|25.45|26.28|24.1|20.8|22.65|19.99|24.3|25.97||25.89|20.15|14.41|17.09|20.1|19.99|19.7|19.88|21.48|21.38|20.8|21.89|20.16|17.8|17.81|16.38|16.4|14.4|13.85|14.55|15.41|15.5|15.7|17.28|23.2|22.58|18.6|25.19
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.399|0.446|0.444|0.464|0.474|0.477|0.492|0.494|0.495|0.495|0.51|0.512|0.51|0.513|0.494|0.499||0.564|0.582|0.591|0.592|0.591|0.594|0.552|0.542|0.601|0.61|0.624|0.631|0.673|0.687|0.697|0.69|0.692|0.692|0.697|0.695|0.695|0.714|0.725|0.717|0.765|0.795|0.797|0.786|0.798|0.805|0.808|0.828|0.823|0.825|0.848|0.858|0.875|0.906|0.939|0.985|0.986|1.029|0.965|0.963|0.965|0.957|0.96|0.947|0.916|0.91||0.902|0.897|0.896|0.895|0.899|0.917|0.923|0.932|0.943|0.928|0.949|0.95|0.947|0.949|0.935|0.889|0.901||0.905|0.889|0.885|0.89|0.888|0.878|0.895|0.897|0.9|0.901|0.887|0.867|0.902|0.903|0.927|0.945|0.953|0.948|0.977|0.974|0.929|0.916|0.908|0.909|0.929|0.934|0.929|0.955|0.976|0.964|0.968|0.953|0.932|0.953|0.961|0.97|0.944|0.922|0.921|0.907|0.909|0.91|0.908|0.918|0.925|0.94|0.936|0.969|0.976|1|1||0.989|1.005|1.002|0.995|0.988|0.988|0.996|0.993|0.967|0.938|0.924|0.931|0.933|0.936|0.936|0.928|0.914|0.915|0.909|0.9|0.913|0.914|0.902|0.93|0.957|0.956|0.971|0.995|0.998|0.999|0.998|1.004|1.003|0.985|0.969|0.983|0.99|1.016|1.018|1.018|1.018|1.021|1.055|1.08|1.088|1.088|1.084|1.071|1.083|1.127|1.12||1.113|1.123|1.115|1.127|1.132|1.147|1.152|1.146|1.118|1.108|1.112|1.118|1.118|1.108|1.088|1.103|1.122|1.121|1.12|1.194|1.229|1.272|1.253|1.29|1.275|1.298|1.297|1.278|1.223|1.195|1.148|1.2|1.205||1.2|1.195|1.086|1.125|1.328|1.475|1.42|1.389|1.33|1.2|1.146|1.146|1.148|1.07|1.032|0.969|0.958|0.868|0.844|0.86|0.887|0.875|0.889|0.949|1.184|1.217|1.178|1.333
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|18.07|18.4|17.7|16.98|18.28|16.33|16.65|15.79|16.7|19.28|23.28|22.62|25.48|26.53|25.18|18.4||16.65|16.66|16.4|14.14|14.08|14.35|13.38|13.22|13.09|13.33|13.49|13.93|16.05|14.55|15.08|14.87|14.81|15.66|16.37|16.79|16.15|15.3|15.12|14.5|15.05|15.59|15.36|16.16|17.29|16.68|15.97|14.7|14.75|15.15|15.5929|15.9929|17.5643|16.1929|17.4429|19.0357|20.6143|21.0929|22.1429|19.1714|19.2143|19.7143|16.8214|15.2714|14.6429|12.8429||12.4286|12.3857|11.8786|11.8571|11.6214|11.6286|12.85|11.6357|10.9643|10.7286|12.0714|10.95|11.6571|11.7714||10.1|9.8571||9.5357|9.4929|9.8|10.0429|10.3143|10.2857|10.7143|11.6143|11.2|11.4214|10.8929|10.8357|10.9786|11.1214|11.6786|12.5071|13.1357|14.1|13.4071|13.2429|13.5571|13.2143|13.7857|14.0286|14.7357|14.5429|14.4071|14.5143|14.5786|14.5|13.8071|13.0857|13|13.9857|16.1286|16.6357|15.6071|15.6857|15.3571|15.7857|14.4643|14.35|15.2071|15.7|16.8643|19.6429|21.2714|21.4572||||||||||||||||||16.6714|16.6071|16.7429|16.7429|17.2643|18.8643|19.4964|18.6607|17.9464|17.4964|18.4536|19.4429|20.5357|21.7857|20.7072|19.9607|19.0322|18.525|18.4072|19.1072|18.5714|17.2857|17.6679|18.2143|20.7607|21.375|21.3893|21.8429|22.6429|23.4536|25.0714|26.0714|25.8179|26.7714|26.3143|25.5357|23.1929|22.9679||23.2214|24.2179|24.4679|26.3572|27.1357|40.18|42.5|40.35|36.85|41.955|46|54|53.775|33.385|20.725|12.87|7.99|||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.9923|18.9231|18.9231|18.8308|19.3308|19.9|20.3077|22.2692|21.5308|21.2769|21.8462|20.3615|20.3539|20.3769|19.4231|18.6923||22.2308|23.2077|22.1308|22.4|22.2|22.1539|20.9154|20.9385|20.6923|21.7|22.5308|22.4615|22.0923|21.4769|22.2154|22.2539|21.8077|21.8769|22|21.7539|21.1385|20.6385|21.1462|20.5231|20.7154|21|21.1|22.6077|22.9|21.7385|22.0615|22.1923|20.5769|22.1539|22.2539|20.4615|21.3077|21.5385|22.9|26.1462|27.5385|28.0769|28.2846|27.4615|26.6462|27.0846|27.2923|25.8077|24.3231|23.4||23.8077|25.0769|24|23.2769|22.6923|25.2692|25.0692|25.1692|24.7|24.9615|27.4462|27.0692|28.7539|27.7846|27.3692|34.2769|35.1231||34.3769|36.0923|41.8769|42.1539|28.8846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.574|0.497|0.513|0.515|0.53|0.512|0.526|0.549|0.585|0.609|0.618|0.635|0.636|0.646|0.638|0.638||0.717|0.696|0.69|0.683|0.676|0.69|0.648|0.63|0.683|0.704|0.74|0.735|0.736|0.735|0.757|0.736|0.728|0.743|0.762|0.789|0.721|0.7|0.707|0.679|0.738|0.75|0.758|0.761|0.76|0.787|0.8|0.795|0.775|0.762|0.782|0.791|0.828|0.818|0.835|0.871|0.896|0.939|0.948|0.936|0.956|0.908|0.948|0.91|0.768|0.743||0.714|0.804|0.81|0.822|0.803|0.804|0.796|0.815|0.817|0.799|0.884|0.89|0.749|0.747|0.725|0.7|0.77||0.775|0.765|0.755|0.761|0.779|0.772|0.808|0.805|0.857|0.864|0.841|0.853|0.85|0.813|0.86|0.897|0.897|1.012|1.055|1.059|1.062|1.05|1.086|1.07|1.091|1.115|1.125|1.158|1.202|1.128|1.105|1.09|1.097|1.115|1.149|1.3|1.323|1.314|1.32|1.3|1.24|1.258|1.344|1.351|1.353|1.489|1.44|1.497|1.497|1.459|1.547||1.526|1.577|1.58|1.299|1.183|1.134|1.143|1.107|1.13|1.126|1.169|1.228|1.234|1.227|1.249|1.258|1.278|1.309|1.301|1.329|1.267|1.306|1.275|1.218|1.285|1.309|1.314|1.448|1.51|1.534|1.569|1.55|1.624|1.596|1.609|1.618|1.694|1.716|1.72|1.711|1.714|1.764|1.788|1.787|1.82|1.858|1.9|1.725|1.759|1.928|1.966||1.944|1.976|1.983|2.033|2.005|2.002|2.028|1.957|1.981|2.05|2.067|2.09|2.118|2.082|2.038|2.035|2.134|2.14|1.947|1.92|2.058|2.219|2.153|2.19|2.25|2.367|2.3|2.112|1.975|1.736|1.794|1.802|1.67||1.62|1.695|1.751|1.716|2.099|2.548|2.498|2.18|2.368|2.03|1.965|1.685|1.518|1.439|1.34|1.308|1.337|1.09|1.019|1.036|1.036|1.044|1.087|1.12|1.4|1.448|1.235|1.36
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.5786|7.6714|7.7714|7.3929|7.5286|7.85|7.5786|7.3571|7.1786|7.4643|7.6286|7.7429|7.7429|7.7643|7.4286|7.4643||8.3786|8.5929|8.4571|8.3286|8.0571|8.0571|8.0143|7.9786|7.9786|7.9214|7.9429|8.0286|8.0786|8.0929|7.8714|7.7643|7.5857|7.9143|8.1286|8.1286|8.0571|8.3929|8.8357|8.7357|8.75|8.8143|8.8714|8.1143|8.1071|9.1286|8.1357|8.0786|7.9286|7.7071|7.4429|7.3714|7.5357|7.7714|8.0357|8.6571|8.7286|8.7571|8.8714|8.7143|8.5286|8.4286|8.6786|7.8571|7.4714|7.0786||7.1071|7.0286|7.3286|7.2714|8.2|6.9857|6.5786|7.0714|6.8571|6.8857|7.55|7.0857|6.5857|6.5571|6.45|5.9214|6.5714||6.6786|6.5643|6.5714|6.5429|6.6429|6.6071|6.5571|7.3714|6.8143|7.0357|6.6429|6.55|6.3071|6.3214|7.0929|7.7286|8.0429|8.5429|8.6643|8.6929|8.7714|8.6429|8.6214|8.7929|8.8571|8.9286|8.8286|8.9571|9.2786|9.2857|9.7357|9.0786|9.1286|9.2571|9.9786|9.8|9.8|10.3429|9.8429|9.7429|9.7786|9.8071|10.1143|10.1929|10.2643|10.8929|11.0429|11.1643|11.8143|11.4214|11.4571||11.3|11.5071|11.9286|11.5643|12.1429|11.4571|11.1|11.1214|11.2571|11.2929|11.4786|11.95|11.9786|12.25|11.8143|11.6643|11.4857|11.7|12.0357|12.1357|12.1929|12.3857|12.1357|13.8929|15.0071|15.1786|16.0357|16.6357|16.5214|16.8214|16.8786|16.5429|16.8|17.2572|16.7572|16.8571|16.8857|17.9929|17.5357|17.2857|16.9214|16.8929|16.9929|17.7572|18.2857|18.5357|18.0357|17.1286|16.6429|17.1357|15.9643||15.55|15.5071|15.0643|15.8071|14.7857|20.49|20.76|19.7|19.54|20.76|20.88|20.4|20.45|19.59|19.1|19.65|20|19.74|18.88|19.15|20|23.97|24.14|24.43|24.17|22.8|21.81|20.75|19.93|17.6|17.6|20|18.68||17.51|18.32|18.08|19.27|25.9|27.4|27.98|26.71|23.97|23.1|23.95|23.66|23.23|20.99|20.47|19.78|18.94|14.61|13.8|14.5||14.54|13.77|15.2|19.5|19.99|17|18.36
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.19|5.2|5.2|5.23|5.45|5.6|6.09|5.21|5.37|7|6.2|5.89|5.72|5.29|5.09|4.83||5.77|6.07|6.12|6.12|6.05|6.14|5.8|5.85|5.92|6|6.1|6.97|7.98|7.27|7.2|6.25|6.14|6.83|7.15|7.28|7.19|7.15|7.24|6.98|8.2|9.1|9.13|9.21|9.09|9.42|8.65|8.57|8.35|10.24|10.3|10.54|11.39|10.53|12.65|12.98|11.07|11.28|10.54|9.2|9.78|10|8.88|7.65|6.28|6.19||6.08|6.08|5.31|5.47|5.38|5.68|5.88|5.86|5.64|4.92|5.4|5.23|4.78|4.6|4.66|4.39|4.81||4.88|4.92|4.81|4.97|4.87|4.81|4.88|4.93|4.96|4.85|4.76|4.78|5.06|5.12|5.41|5.55|5.6|5.76|5.79|5.8|5.87|5.95|6.02|6.11|6.18|6.21|6.03|6.05|6.3|6.23|6.04|6.01|5.92|6.16|6.86|6.68|7.1|6.81|6.76|6.43|6.06|6.14|6.2|6.27|6.32|6.62|6.73|6.93|7.12|7.1|7.15||7.18|7.54|7.38|7.17|7.28|7.05|7.01|7.05|7.23|7.28|7.33|7.44|7.26|7.22|7.24|7.19|7.22|7.3|7.25|7.57|7.66|7.78|7.99|8.47|8.39|8.12|8.16|8.32|8.38|8.47|8.99|8.65|9.02|8.07|8.01|7.99|8.24|8.58|8.43|8.43|8.58|8.5|8.73|9.19|9|8.77|8.36|8.48|8.83|8.58|8.6846||8.6462|8.9077|8.5|8.9769|10.0692|10.31|10.23|9.19|8.82|8.72|8.72|8.18|7.73|7.51|7.46|7.45|7.74|7.85|7.56|7.68|7.73|8.18|7.98|8.55|8.72|9.53|8.68|8.83|8.35|8.9|9.54|9.15|7.73||7.56|8.73|9.2|8.91|10.36|11.05|11.45|11.01|10.82|11.04|10.77|10.55|10.62|9.92|9.62|9.55|9.28|8.45|8.1|8.59|9|8.9|9.08|9.51|12.69|11.45|10.38|10.52
07915|100282|/equities/sh-airport|SHANGHAICOMP|70.19|69.62|70.59|71.94|71.8|68.12|66.9|63.96|65.17|68.85|71.71|73.68|71.18|74.22|73.85|71.99||73.2|76.35|76.9|78.91|79.83|80.8|80.5|78.42|77.49|77.15|78.41|79.34|77.97|79.2|81.39|81.25|80.95|81.83|83.61|86.81|86.22|88.9|87.8|85.26|82.28|85.68|85.56|82.82|82.2|87.98|83.8|80.11|77.28|71.3|70.68|71.1|74.86|72.86|71.66|69.85|67.3|63.6|66.36|62.39|60.8|58.56|60|61.99|58.99|53.99||49.63|50.77|50.36|51.32|50.72|51.66|51.57|52.02|52.25|50.58|52|51.65|54.35|54.2|57.32|55.16|57.37||58.9|56.88|54.8|54.96|57.47|58.76|60.63|58.96|62.66|64.78|64.3|62.8|57.93|59.5|58.67|60|58.38|54.65|54.3|54.4|55.16|51.63|49.85|47.28|48.65|50.02|51.44|51.48|51.98|50.88|50.59|47.23|45.17|49.2|48.98|47.48|46.8|44.35|45.33|45.4|45.71|44.21|43.46|43.54|47.38|45.17|45.17|43.84|42.1|42.49|40.8||38.7|41.3|42.61|42.82|39.68|37.65|38.19|37.17|37.66|37.79|38.8|38.44|39.15|38.48|38.26|39.19|39.5|38.58|40.16|39.77|37.1|36.7|35.26|35.42|34.55|31.05|30.47|29.33|28.85|27.93|27.68|28.6|28.15|28.05|27.67|27.6|27.24|27.1|26.96|26.92|26.96|26.77|27.09|28.12|27.05|27.09|27.02|27.34|27.55|27.68|27.57||27.48|27.59|27.85|28.1|28.69|28.8|29.38|28.49|28.58|28.35|27.6|27.65|26.73|26.17|26.56|27.55|27.99|27.89|27.49|28.22|29.3|28.59|28.39|29.3|29.75|30.09|30.49|30.39|29.98|29.15|29.44|28.57|28.49||26.42|27.79|27.99|28.08|29.59|30.44|31.85|31.3|30.85|30.35|30.45|31.07|33.38|32.99|30.38|30.8|30.9|30|28.3|28.8|28.78|29|28|29.32|33.28|33.28|31.47|30.16
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|39.33|37.8|36.62|34.14|31.33|25.38|25.77|25.5|26.28|27.5|27.56|27.56|27.73|28.35|28.35|28.22||30.99|31.92|31.96|31.4|30.66|31.27|30.65|30.33|31.09|31.37|32.3|33.72|33.7|37.56|36.83|37.23|34.7|35.47|34.55|33.56|34.5|35.5|35.67|34.86|31.86|31.95|31.65|32.42|32.73|32.58|31.36|30.12|29.37|29.08|28.53|28.7|29.58|29.8|30.58|30.39|30.95|32.37|32.5|32.34|33.33|33.32|32.11|31.53|30.61|30.27||29.1|28.29|27.63|27.87|27.77|29|29.6|30.42|28.26|27.28|28.2|28.34|27.17|27.16|26.73|26.37|29.06||29.5|29.28|29.48|30.35|30.96|34|35.19|36.06|39.57|41.26|40.92|40.5|40.3|40.35|42.74|44.98|47.23|46.76|45.78|43.37|42.43|41.4|40.88|42.65|42.67|42.09|40.47|39.7|35.51|35.17|35.17|34.56|34.5|34.53|35.02|35.42|34.69|35.81|36.5|36.98|35.49|34.07|37.88|37.42|37.6|37.66|37.58|37.03|36.9|37.09|35.39|||32.44|31.25|30.9|31.8|31.77|31.51|30.83|31.54|31.41|31.1|31.85|32.55|32.65|32.33|29.12|28.53|28.92|29.77|29.48|28.82|30.3|30.6|30.08|30.29|30.37|31.1|31.05|28.95|28.96|29|28.9|28.98|28.21|27.27|27.22|27.05|27.16|27.27|27.44|26.88|27.46|27.68|29.18|28.91|28.14|28.19|27.32|28.21|28.15|28.68||28.67|28.83|29.35|30.38|29.74|30.44|29.72|29.32|29.7|30.74|29.37|30.19|30.3|30.38|27.75|27.34|28.06|28.12|27.68|27.73|28.38|29.3|29.22|30.81|31.24|31.47|31.2|31.24|30.68|31.83|31.68|32.68|32.46||31.63|32.69|33.83|35.48|39.39|41.06|42.37|39.14|40.26|41.6|43.77|40.15|40.37|40||||||34.58|35.26|36.17|34.48|35.58|42.55|42.58|42|40.8
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.68|4.1|4.13|4.04|4.04|4.08|4.17|4.27|4.33|4.49|4.49|4.25|4.11|4.11|3.96|3.95||4.74|5.26|4.5|4.39|4.34|4.37|4.32|4.3|4.22|4.18|4.33|4.44|4.47|4.32|4.46|4.39|4.41|4.59|4.71|4.63|4.61|4.57|4.6|4.42|4.67|4.9|4.97|4.82|5|5.14|5.11|5.11|5.21|5.21|5.45|5.26|5.47|5.35|5.62|5.98|6.29|6.04|6.55|5.68|5.79|5.65|5.37|5.01|4.75|4.6||4.55|4.56|4.59|4.57|4.42|4.47|4.66|4.71|4.78|4.75|5.17|5.07|4.74|4.58|4.59|4.39|5.1||5.01|5.03|4.91|4.96|4.9|4.85|5|5.04|5.35|5.27|5.06|5|4.98|5.01|5.16|5.33|5.52|5.66|5.84|5.77|5.83|5.79|5.9|6.07|6.28|6.25|6.29|6.44|6.13|6.05|5.9|5.76|5.64|5.9|6.54|6.57|6.59|6.72|6.87|6.59|6.68|6.71|6.8|6.82|7.05|7.7|7.75|8.42|9.09|8.26|7.85||7.63|7.73|7.77|7.66|7.82|7.6|7.54|7.44|7.54|7.4|7.39|7.65|7.68|7.68|8.14|7.39|7.42|7.35|7.49|7.56|7.83|8|8.05|8.7|8.85|8.88|8.81|8.75|8.82|8.96|9.12|9.1|9.34|8.98|8.81|8.82|8.96|9.43|9.39|9.22|9.26|9.18|9.18|9.45|9.77|9.93|9.75|9.54|9.59|9.39|9.45||9.19|9.33|9.48|9.9|10.14|10.26|10.66|11|10.7|10.08|9.65|9.32|9.19|9.01|9.12|9.6|9.52|9.35|9.37|9.84|10.66|10.5|10.29|10.76|10.86|10.93|11.85|11.66|10.72|10.34|10.66|11.54|11.32||10.98|10.77|11.08|12.38|14.25|14.36|14.12|13.67|13.87|13.49|14.04|14.53|14.55|14.35|15.48|15.65|15.74|14.05|13.5|13.92|14.78|13.18|12.14|11.85|15.33|15.18|11.35|13.72
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|29.23|28.44|28.93|30|27.07|27.35|26.5|25.05|26.14|27.9|29.8|30.84|30.22|30.84|26.66|26.12||29|30|29.46|29.77|29.95|29.1|26.62|25.67|24.44|24.16|23.68|24.07|22.55|22.84|23.65|23.35|23.36|24.27|24.65|25.17|24.74|24.41|24.55|24.15|24.09|24.78|24.57|24.86|26.2|26.68|25.5|25.47|24.3|24.83|25.5|25.55|25.58|26.28|27.21|28.45|30.97|31.02|31.55|28.49|28.69|25.85|25.78|25.86|25.26|23.79||22.1|22.6|21.78|21.85|21.3|21.74|22.71|23.59|24.6|23.43|24.7|25.36|25.65|25.15|25.06|23.96|26||26.46|24.95|23|24.68|25.8|25.39|26.35|27.19|32.24|34.32|35.5|34.8|37.38|38.34|37|39.37|40.49|39.5|38|36.5|34.66|32.91|32.88|35.12|36.56|35.93|36.42|37.5|39.84|37.4|38.26|38.18|35.48|38.28|38.23|39.94|39.89|35.98|35.25|32.3|31.9|30.69|29.18|32.67|34.18|34.5|34.21|31.69|30.45|30.08|31.87||32|32.28|32.15|31.3|31.55|29.48|29.9|30.8|31.5|29.3|27.26|27.33|27.38|27.27|26.8|27.5|28.2|26.72|26|25.6|25.31|26.57|28.28|29.48|29.86|30.05|29.92|29.98|30.14|30.8|31.93|31.15|32.4|30.16|30.49|30.63|31.15|29.84|30.58|30.3|33.58|30.98|30.79|31.29|31.99|31.22|31.36|30.88|32.35|31.04|31.62||32.44|32.93|32.42|34.81|35.71|36.99|34.48|33.76|34|34.58|35.85|33.56|33.97|34.28|35.85|39.87|38.99|37.68|37.6|38.93|41.3|42.98|41.39|41.14|41.62|41.68|49.33|47.44|40.9|37.8|38.4|41.22|39.33||38.66|37.36|39.11|41.16|51.97|52.35|50.5|51.9|51.82|52.98|57.7|58.98|51.85|49.46||37.82||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.363|1.44|1.465|1.476|1.441|1.451|1.444|1.452|1.477|1.545|1.649|1.674|1.736|1.744|1.628|1.619||1.912|1.933|1.925|1.933|1.948|1.935|1.84|1.796|1.855|1.854|1.849|1.869|1.846|1.868|1.889|1.901|1.908|1.908|1.935|1.937|1.9|1.869|1.868|1.839|1.913|1.976|1.976|2.004|2.018|2.064|2.062|2.07|2.014|2.041|2.087|2.091|2.126|2.2|2.22|2.248|2.263|2.323|2.346|2.222|2.24|2.186|2.195|2.189|2.129|2.087||2.047|2.058|2.032|2.047|2.027|2.047|2.106|2.139|2.124|2.097|2.141|2.165|2.112|2.118|2.118|2.079|2.208||2.246|2.18|2.134|2.142|2.133|2.084|2.15|2.177|2.313|2.336|2.387|2.375|2.449|2.548|2.619|2.716|2.668|2.671|2.688|2.683|2.639|2.535|2.542|2.684|2.715|2.7|2.757|2.815|2.899|2.815|2.823|2.788|2.712|2.822|2.79|2.827|2.78|2.63|2.625|2.562|2.546|2.52|2.438|2.5|2.612|2.626|2.596|2.45|2.399|2.409|2.452||2.43|2.418|2.389|2.348|2.249|2.194|2.187|2.195|2.216|2.178|2.141|2.166|2.154|2.158|2.168|2.166|2.2|2.16|2.145|2.149|2.155|2.172|2.188|2.229|2.234|2.239|2.234|2.247|2.235|2.239|2.294|2.271|2.217|2.15|2.135|2.149|2.139|2.155|2.159|2.184|2.238|2.187|2.198|2.246|2.279|2.293|2.275|2.176|2.262|2.428|2.446||2.483|2.507|2.531|2.615|2.619|2.666|2.609|2.555|2.55|2.604|2.618|2.616|2.619|2.586|2.69|2.807|2.799|2.746|2.707|2.879|2.964|3.108|3.064|3.078|3.08|3.075|3.3|3.16|3.004|2.94|3.037|3.13|3.117||3.17|3.16|3.34|3.29|3.62|3.79|3.673|3.486|3.389|3.455|3.348|3.342|3.34|3.35||3.296||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.55|8.93|8.88|8.81|9.29|8.77|8.88|8.7|8.99|9.8|9.9|9.8|9.44|9.59|8.97|8.91||10.36|10.47|10.3|10.35|10.14|10.15|9.95|9.9|9.85|9.95|10.02|10.5|10.55|10.53|10.7|10.54|10.55|10.99|11.24|11.03|10.9|10.66|10.85|10.27|11.17|11.6|11.68|11.45|11.73|12.65|12.52|11.45|11.21|11.51|11.72|11.26|11.83|11.56|12.05|13.14|13.69|13.55|14.45|12.84|13.08|12.85|12.35|11.14|10.45|10.16||10.07|10.14|10.18|10.02|9.73|9.94|10.24|10.53|10.74|10.65|11.89|11.38|11|9.99|10.08|9.66|11.2||10.32|10.29|9.92|10.15|10.37|10.31|11.12|11.16|11.92|11.35|10.48|10.37|10.85|10.7|11.64|12.15|12.55|13.06|13.48|13.04|13.24|12.97|13.08|13.79|13.97|13.8|14.08|14.87|14.25|14.31|13.47|13.45|12.88|13.75|15.12|15.35|15.22|15.56|16.28|15.43|14.96|15.06|15.36|15.57|16.06|17.24|17.33|18.17|19.44|17.67|17.29|16.7|17.13|17.73|17.95|17.9|19.1|18.68|18.28|17.59|17.81|17.34|16.96|18.37|18.88|18.29|19.57|19.26|17.53|16.17|17.33|17.7|18.94|19.97|20.38|21.46|22.14|22.47|23.38|22.83|23.44|24.3|24.06|24.44|25.98|22.36|21.65|21.84|22.5|24.22|25.2|23.99|25.18|24.72|25.48|25.79|26.75|27.38|26.97|26|27.4|25.25|25.55||25.34|25.88|26.71|27.45|27.81|28.87|28.96|28.33|28.75|30.55|31.98|30.49|30.44|30.9|31.55|35.5|35|33.17|33.17|34.28|36.39|37.6|36.52|37.65|38.47|38.98|44.98|42.46|38.5|35.91|38.59|41.38|35.72||32.57|32.18|33.5|36.5|46.66|48.02|43.83|44.86|43.8|40.97|46|50.83|46.81|46.91|50|53.7|46.97|32.97|34.39|34.54|35.14|32.15|22.41|20.41|26.49|26.66|18.7|20.5
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.68|0.703|0.709|0.709|0.704|0.699|0.708|0.687|0.688|0.768|0.783|0.784|0.81|0.797|0.783|0.791||0.899|0.909|0.91|0.895|0.882|0.884|0.85|0.857|0.919|0.925|0.949|0.959|0.963|0.968|0.973|0.959|0.956|0.957|0.959|0.965|0.959|0.95|0.963|0.96|0.988|1.009|1.007|1.008|1.011|1.064|1.049|1.028|1.013|1.013|1.019|1.018|1.02|1.038|1.059|1.096|1.103|1.116|1.14|1.1|1.103|1.108|1.1|1.086|1.024|0.999||0.989|0.99|0.986|0.986|0.965|0.973|0.999|1.009|1.023|1.015|1.068|1.058|1.02|0.989|1|0.965|1.03||1.031|1.016|1.014|1.021|1.024|1.02|1.033|1.04|1.07|1.048|1.05|1.017|1.065|1.036|1.099|1.15|1.161|1.184|1.178|1.165|1.165|1.168|1.172|1.2|1.209|1.21|1.218|1.242|1.256|1.229|1.228|1.225|1.21|1.3|1.319|1.317|1.321|1.337|1.34|1.338|1.305|1.318|1.348|1.384|1.392|1.414|1.404|1.407|1.444|1.416|1.393||1.386|1.395|1.404|1.405|1.387|1.378|1.372|1.374|1.383|1.367|1.373|1.388|1.418|1.407|1.409|1.4|1.417|1.317|1.352|1.386|1.409|1.437|1.437|1.461|1.479|1.477|1.493|1.507|1.497|1.509|1.499|1.508|1.49|1.43|1.428|1.428|1.465|1.5|1.522|1.49|1.51|1.498|1.52|1.528|1.533|1.538|1.52|1.499|1.51|1.604|1.628||1.662|1.684|1.695|1.714|1.723|1.73|1.744|1.709|1.699|1.774|1.793|1.763|1.766|1.758|1.788|1.872|1.869|1.834|1.77|1.929|2.009|2.076|2.078|2.11|2.123|2.112|2.248|2.188|2.12|2.036|2.047|2.14|2.038||1.992|1.96|1.998|2.055|2.372|2.448|2.246|2.108|1.95|1.92|1.957|1.983|1.969|1.895|1.9|1.983|1.949|1.586|1.569|1.59|1.603|1.598|1.378|1.339|1.618|1.648|1.439|1.539
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|3.9231|3.8692|3.8769|3.8231|3.6846|3.6231|3.7077|3.5692|3.5|3.5|3.5769|3.6077|3.5692|3.6|3.4846|3.3615||3.8923|4.0308|3.9846|3.9231|3.8692|3.8769|3.7462|3.7308|3.6769|3.8|3.9154|4|4.0538|4.0231|4.1385|4.1154|4.2462|4.3615|4.3385|4.3308|4.2385|4.3923|4.2538|4.1615|4.2077|4.5154|4.4846|4.6308|4.7692|5.1077|4.7846|4.5846|4.4077|4.7923|4.8077|4.8923|4.6462|4.3|4.3154|4.7692|4.9|5.0692|5.0154|4.9846|4.9769|4.6769|4.5077|4.3077|3.9385|3.8||3.9|3.9462|3.9846|3.8923|3.7462|3.8077|3.8077|3.9462|4.1|4.0769|4.2846|4.3154|3.9615|3.7462|3.6615|3.6923|4.2538||4.4154|4.4154|4.4308|4.4923|4.6692|4.7462|4.9462|4.9538|5.2154|5.2154|5.2308|4.9231|5.1077|5.1077|5.5769|6.3154|6.5615|6.4231|5.9154|5.9538|5.8385|5.4923|5.5923|5.8308|5.9538|6.3|6.0462|6.3|6.4154|6.3077|5.8615|5.8538|5.6385|6.1538|7.1077|7.1846|7.4462|7.4923|7.4923|7.3538|7.3846|7.3846|7.5385|7.5462|7.7462|8.2077|8.2154|8.5|8.5769|8.9|9.1385||8.5692|8.7|8.5308|8.7615|8.7615|8.6231|8.6846|8.7154|8.1154|8|8.0923|8.4308|8.3154|8.4769|8.5769|8.2231|8.1538|7.9692|8.4385|8.5077|9.1385|9.1231|9.1|9.1077|9.5615|9.7077|10.2154|10.3|10.0308|10.1154|10.5231|10.4923|10.3308|10.0538|9.7538|9.7615|9.5615|10.3308|10.4615|9.7|9.6538|9.7308|9.0231|9.0769|9.0231|8.8|8.6615|8.3769|8.5308|8.3231|8.2077||8.0462|8.1308|8.2385|8.5308|8.4231|11.28|11.45|11.11|11.14|11.09|11.16|11.57|10.99|10.44|10.22|10.12|10.07|10.17|9.66|9.83|10.44|10.95|10.28|10.75|10.65|10.44|10.36|9.95|9.85|9.16|9.33|10.43|10.17||9.98|12.28|11.98|11.87|12.88|13.36|13.93|14.28|13.49|12.33|12.7|12.54|12.7|12.18|12.43|11.92|11.61|10.23|10.03|10.7|10.9|10.5|10.3|11.35|15.34|14.47|12|13.13
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.296|1.202|1.26|1.281|1.296|1.311|1.33|1.37|1.337|1.342|1.4|1.43|1.433|1.461|1.375|1.379||1.695|1.723|1.719|1.672|1.65|1.68|1.595|1.546|1.595|1.66|1.689|1.71|1.63|1.7|1.748|1.709|1.7|1.718|1.745|1.793|1.509|1.489|1.52|1.527|1.633|1.658|1.65|1.65|1.7|1.741|1.743|1.727|1.673|1.671|1.708|1.705|1.748|1.858|1.888|1.949|1.955|1.972|1.983|1.935|1.968|1.91|1.964|1.997|1.869|1.817||1.735|1.725|1.729|1.734|1.739|1.74|1.769|1.783|1.77|1.842|2.047|2.048|1.94|2.01|1.928|1.953|2.07||2.099|2.09|2.016|2.05|2.067|2.1|2.04|2.055|2.097|2.09|2.026|2.046|2.043|2.097|2.217|2.309|2.3|2.366|2.437|2.45|2.463|2.417|2.411|2.54|2.6|2.619|2.595|2.709|2.786|2.68|2.63|2.548|2.565|2.727|2.851|2.896|2.898|2.9|2.906|2.844|2.824|2.828|2.839|2.872|2.923|3.033|3.032|3.013|3.043|3.128|3.178||3.198|3.198|3.249|3.216|2.996|2.92|2.928|2.954|2.979|2.963|2.947|2.954|2.951|2.9|2.885|2.89|2.9|2.896|2.9|2.909|2.923|2.998|2.995|2.958|3.02|3.035|3.109|3.313|3.355|3.415|3.44|3.436|3.509|3.458|3.469|3.487|3.562|3.645|3.672|3.654|3.656|3.693|3.71|3.738|3.75|3.836|3.879|3.74|3.88|3.966|3.985||3.94|3.897|3.867|3.905|3.901|3.969|3.95|3.869|3.85|3.925|3.946|3.939|4.036|3.974|3.988|4.02|4.098|3.953|3.744|3.83|4.077|4.326|4.3|4.466|4.524|4.438|4.536|4.389|4.34|3.855|3.949|4.287|4.29||4.157|4.028|4.37|4.249|5.045|5.59|5.598|5.445|5.499|4.94|4.947|4.968|4.59|4.05|4.084|3.9|3.852|3.39|3.265|3.38|3.242|3.192|3.059|3.3|4.008|4.05|3.77|4.2
07924|100770|/equities/jinqiao|SHANGHAICOMP|15.78|14.8|14.7|14.37|13.66|13.15|12.68|12.47|12.3|12.99|13.2|13.34|13.31|13.35|12.81|12.68||13.91|14.3|13.77|13.73|13.65|13.95|13.4|13.24|13.23|13.39|13.58|13.94|14.24|14.37|14.65|14.49|13.93|14.24|14.36|14.38|14.37|14.06|14.82|13.78|14.58|15.16|15.29|15.25|15.63|16.92|16.68|14.74|14.54|14.46|15.13|14.7|15.25|14.99|15.58|16.87|16.99|17.08|17.97|17.55|15.95|15.8|14.97|13.92|13|12.45||11.85|12|12.06|11.79|11.62|11.78|12.09|12.27|12.73|13.13|15.38|14.19|13.08|11.2|11.25|10.73|11.25||11.17|11.4|11.1|11.13|11.66|11.78|12.27|12.34|13|12.5|11.93|12.13|12.62|13.12|13.37|14.25|14.43|14.42|14.68|14.78|14.89|14.78|14.85|15.06|15.79|15.68|15.52|15.94|16.09|16.38|15.88|15.49|15.26|16.56|18.05|17.59|17.47|17.75|18.18|17.21|17.38|17.58|17.89|17.59|17.99|18.18|18.38|18.5|18.85|19.32|17.73||17.95|18.27|17.97|18.02|18.16|18.32|18.16|18.36|18.5|18.3|18.1|18.24|18.25|18.41|19.38|18.05|18.33|17.97|17.54|17.48|17.57|17.6|17.76|17.96|18.4|18.13|18.18|18.29|18.47|18.76|18.9|18.83|19.55|18.73|18.13|18.22|18.64|19.07|19.23|19.18|19.18|19.24|19.7|20.79|21.36|20.11|19.78|19.22|19.86|19.65|20.1||20.36|21.21|20.23|20.88|20.85|21.79|22.73|21.41|21.5|24.48|23.75|24.85|26.15|26.59|25.51|21.84|23.3|24.2|26.29|24.55|21.23|19.89|17.14|18.46|18.17|18.2|18.48|18.17|17.6|18.15|18.32|18.3|17.82||15.9|16.97|17|18.31|22.35|22.97|23|23.12|23.29|23.3|25.92|27.02|27.72|27.16|26.72|28.1|24.75|22.78|22.5|24.73|23.93|23.1|22.4|22.76|29.36|26.81|18.38|21.8
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.933|0.934|0.939|0.929|0.886|0.855|0.845|0.825|0.828|0.857|0.899|0.896|0.915|0.917|0.887|0.875||0.973|0.973|0.965|0.95|0.951|0.96|0.928|0.917|0.999|1.014|1.045|1.054|1.063|1.069|1.085|1.073|1.069|1.075|1.085|1.085|1.078|1.079|1.102|1.1|1.136|1.169|1.195|1.199|1.197|1.236|1.235|1.198|1.185|1.18|1.198|1.196|1.204|1.219|1.234|1.255|1.249|1.298|1.316|1.344|1.328|1.28|1.28|1.244|1.198|1.159||1.128|1.132|1.132|1.136|1.128|1.127|1.169|1.177|1.187|1.176|1.248|1.241|1.165|1.12|1.126|1.111|1.172||1.198|1.188|1.173|1.188|1.192|1.193|1.187|1.21|1.234|1.231|1.2|1.234|1.267|1.29|1.298|1.314|1.317|1.314|1.324|1.325|1.324|1.311|1.312|1.315|1.31|1.3|1.301|1.328|1.339|1.329|1.338|1.389|1.321|1.395|1.425|1.412|1.42|1.417|1.413|1.388|1.396|1.41|1.415|1.42|1.434|1.45|1.453|1.456|1.46|1.465|1.453||1.449|1.454|1.459|1.445|1.437|1.442|1.438|1.457|1.461|1.458|1.461|1.476|1.477|1.492|1.506|1.462|1.464|1.438|1.438|1.45|1.456|1.465|1.467|1.477|1.487|1.475|1.47|1.471|1.471|1.457|1.465|1.468|1.466|1.448|1.43|1.444|1.456|1.497|1.502|1.512|1.513|1.528|1.552|1.575|1.596|1.558|1.549|1.529|1.551|1.605|1.622||1.624|1.64|1.618|1.637|1.639|1.656|1.668|1.607|1.593|1.663|1.676|1.684|1.705|1.725|1.716|1.578|1.605|1.609|1.65|1.67|1.677|1.683|1.638|1.692|1.718|1.71|1.711|1.692|1.667|1.664|1.688|1.674|1.65||1.577|1.599|1.625|1.668|1.855|1.981|1.895|1.818|1.728|1.76|1.739|1.742|1.769|1.755|1.736|1.738|1.69|1.539|1.49|1.545|1.532|1.534|1.488|1.53|1.822|1.865|1.581|1.749
07926|100936|/equities/join-buy|SHANGHAICOMP|6.41|5.91|5.84|6.49|6.74|6.92|6.55|6.34|6.06|6.34|5.92|5.98|5.66|5.74|5.48|5.29||6.35|6.5|6.55|6.48|6.44|6.45|6.22|6.33|6.03|6.01|6.24|6.38|6.5|6.54|6.74|6.64|6.61|6.82|6.92|6.79|6.72|6.64|6.73|6.42|6.76|6.98|7.04|6.95|7.07|7.23|7.12|7.11|6.95|7.08|7.48|7.06|7.21|7.01|7.45|8.11|8.23|8.22|8.66|8.18|7.99|7.93|7.7|7.07|6.73|6.53||7.03|6.63|6.55|6.33|6.17|6.26|6.38|6.59|6.95|6.76|7.3|7.09|6.57|6.21|6.17|6.15|7.03||7.09|7.15|6.86|6.88|7.06|7.04|7.38|7.3|7.97|7.78|7.2|7.09|7.4|7.24|7.63|8.07|8.47|9.01|9.08|8.72|8.97|8.58|8.56|9.18|9.66|9.58|10.33|10.98|9.15|9.08|8.68|8.62|8.28|9.05|11.2|9.8|9.89|10.09|10.31|9.92|10.64|10.96|10.21|10.22|10.59|11.66|11.73|12.11|12.49|12.59|13.44||12.56|13.2|12.77|12.89|13.96|13.11|13.03|12.76|12.92|12.45|12.9|13.47|12.55|12.53|12.98|12.98|13.25|12.64|12.34|12.48|13.1|13.58|13.38|14.41|15.65|15.79|16.26|16.6|16.64|17.08|17.58|18.29|18.33|17.17|16.5|16.58|17.09|19.29|19.48|18.87|19.08|18.98|17.15|17.16|18.5|18.54|17.92|17.77|17.06|17.24|17.5||15.89|16.24|16.34|18.17|17.41|19.19|20.38|14.49|13.88|13.39|13.45|12.75|12.24|12.19|11.97|12.4|13.39|11.72|11.18|11.59|12.74|13.47|13.28|14.43|14.38|14.25|14.78|14.65|14.07|13.65|13.88|15.08|13.82||12.9|12.86|11.52|12.24|15.67|16.03|15.85|15.25|15.22|15.44|17.3|17.48|18.5|18.19|19.78|18.83|18.35|14.87|15|16.81|15.99|14.89|16.99|15.91|19.6|17.17|10.66|11.84
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.35|7.38|7.34|7.76|9.77|8.33|7.77|7.18|7.5|8.42|7.45|7.35|7.36|7.41|7.48|7.45||7.95|7.8|7.84|7.75|7.64|7.66|8.02|7.42|7.34|7.58|7.65|8.05|8.06|7.97|8.17|8.12|8.04|8.28|8.3|8.2|8.15|8.02|7.94|7.77|8.18|8.32|8.21|8.34|8.39|8.48|8.6|8.38|8.68|8.25|8.37|8.24|8.46|8.28|8.59|9.79|9.67|9.72|9.98|10.16|9.56|9.59|9.7|8.42|7.94|7.72||7.68|7.75|7.63|7.48|7.25|7.81|7.9|7.67|7.88|7.6|8.32|8.4|7.69|7.83|7.32|6.84|7.65||7.75|7.72|7.57|7.63|7.88|7.66|8.05|7.84|8.63|8.6|7.93|7.86|8.04|8|8.93|8.89|9.27|9.64|9.93|9.83|9.88|9.36|9.36|10.2|10.49|10.67|11.6|12.36|9.72|9.44|9.05|8.79|8.58|9.2|10.73|11.17|10.68|10.9|11.18|10.79|11.13|11.18|11.14|11.33|12|12.84|12.81|13.59|13.51|13.78|13.89||13.69|13.82|13.81|13.97|14.28|13.82|13.78|13.29|13.47|13.2|14.04|14.95|14.13|14.07|14.5|14.16|14.68|13.77|14.49|14.7|15.28|16.16|15.47|16.8|17.36|17.56|18.47|19.21|20.01|19.32|19.03|19.48|19.68|19.38|18.48|18.07|18.67|20.05|20|19.38|20.2|20.35|20.53|20.94|22.44|23.27|21.82|21.99|23.38|22.67|22.72||21.7|21.36|20.29|22.09|23.92|22.01|20.54|20.5|21.12|21.69|21.04|20.67|19.44|17.85|17.01|17.77|17.98|17.62|16.55|16.95|17|18.79|18.6|20.2|19.8|18.72|16.62|16.47|15.48|15.08|15.35|17.68|18.15||17.49|15.25|13.7|14.53|19.22|19.87|19.9|18.98|18.16|18.4|22.07|21.5|20.5|22.17|17.69|19.25|17.23|15.8|14.83|16.3|15.57|13.79|14.08|14.76|20.32|18.47|13.45|14.5
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.44|0.464|0.463|0.48|0.52|0.505|0.488|0.461|0.473|0.526|0.476|0.48|0.482|0.487|0.468|0.477||0.512|0.512|0.51|0.504|0.5|0.507|0.485|0.456|0.509|0.533|0.557|0.595|0.6|0.609|0.61|0.604|0.602|0.609|0.621|0.62|0.607|0.623|0.65|0.645|0.672|0.7|0.699|0.695|0.705|0.714|0.711|0.718|0.713|0.709|0.726|0.723|0.739|0.765|0.783|0.803|0.818|0.857|0.859|0.836|0.829|0.811|0.808|0.778|0.735|0.722||0.717|0.716|0.72|0.727|0.711|0.721|0.698|0.698|0.705|0.695|0.745|0.743|0.698|0.687|0.678|0.665|0.722||0.728|0.728|0.728|0.729|0.74|0.739|0.748|0.754|0.788|0.778|0.763|0.764|0.767|0.778|0.793|0.804|0.841|0.883|0.897|0.908|0.905|0.896|0.899|0.93|0.95|0.957|0.936|0.972|0.945|0.899|0.894|0.878|0.869|0.917|0.954|0.955|0.957|0.974|0.96|0.949|0.962|0.971|0.958|1|1.02|1.055|1.057|1.076|1.085|1.113|1.125||1.08|1.092|1.094|1.082|1.04|1.05|1.038|1.01|1.012|1.013|1.011|1.031|1.014|1.014|1.013|0.998|1.029|1.055|1.088|1.098|1.132|1.149|1.127|1.187|1.235|1.249|1.277|1.332|1.359|1.288|1.284|1.288|1.317|1.321|1.3|1.302|1.326|1.386|1.386|1.381|1.393|1.417|1.445|1.465|1.503|1.514|1.455|1.441|1.479|1.55|1.554||1.522|1.519|1.529|1.56|1.59|1.563|1.521|1.479|1.483|1.569|1.557|1.523|1.525|1.46|1.445|1.412|1.415|1.391|1.26|1.281|1.358|1.436|1.396|1.475|1.466|1.398|1.319|1.291|1.233|1.235|1.219|1.308|1.3||1.3|1.211|1.197|1.207|1.458|1.569|1.58|1.49|1.408|1.285|1.313|1.294|1.27|1.312|1.14|1.13|1.09|0.945|0.928|0.997|0.977|0.973|0.925|0.969|1.267|1.28|0.999|1.1
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.48|9.5|9.44|9.69|10.19|10.79|11.47|10.19|9.7|9.58|10.06|9.95|9.69|9.54|9.54|8.8||9.78|10.11|10.19|10.05|9.9|9.94|9.66|9.78|9.69|10.3|10.47|10.51|10.44|10.26|10.32|10.45|10.39|10.63|10.66|11.07|10.14|10|9.85|9.48|10.16|10.38|10.85|10.28|11.22|10.99|10.45|10.44|10.52|10.84|10.86|10.84|11.14|11.1|11.37|12.76|13.09|13.36|13.7|13.29|13.56|13.1|12.49|12.28|12.3|11.55||11.19|11.65|10.77|10.79|10.44|11.25|10.75|10.8|10.78|10.97|11.18|11.18|10.19|9.58|9.22|9.36|10.79||10.57|10.34|10.8|10.88|10.75|10.9|10.75|10.86|11.5|11.68|10.79|10.54|11.07|11.18|12.75|13.5|14.27|15.8|13.95|13.39|13.37|13.96|13.21|13.78|14.24|14|13.85|14.99|14.89|14.44|14.4|13.97|14.03|14.65|16.2|16.36|16.91|17.15|17.1|17.2|17.54|17.85|17.68|17.78|17.58|18.25|17.92|18.2|18.35|18.14|18.58||18.43|19.24|18|18.09|18.18|18.04|17.99|17.95|17.54|17.54|17.76|18.68|18.53|18.97|18.6|18.97|18.48|17.95|17.75|18.28|19.98|18.66|18.56||18.7|19.15|19.68|20.39|20.49|20.58|21.47|22.08|24.95|30.5|23.37|24.07|23.28|23.24|23.49|23.98|22.57|22.63|20.83|21.29|21.3|20.65|19.43|18.97|19.49|19.47|18.9||18.55|18.47|17.82|18.45|18.3|18.9|20.2|20.79|21.18|19.92|16.81|16.64|16.72|15.6|15.8|15.89|15.8|15.6|15.3||||16.67|18.3|18.16|18.64|17.97|18.4|17.87|17.8|17.1|17.08|16.29||17.04|17.3|15.05|15.16|19.7|21.45|20.55|20.39|21.76|23.89|27.22|||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|24.05|23.8286|22.8214|22.7786|22.4286|21.2|22|21.3857|21.8214|23.3572|24.9929|26.9072|28.3572|27.4857|26.6643|23.3714||25.0572|24.85|24.4286|23.6857|24.5929|23.6857|23.3|22.6786|21.4286|20.3143|20.6929|21.3286|21.2572|19.8857|20.3572|20.0929|20.25|21.9|22.05|21.5|19.9857|19.8929|21.6429|20.9072|20.6214|19.8214|19.1714|19.25|19.9143|20.7143|20.1572|18.35|18.4571|18.2214|18.5214|18.5|20.1143|20.3572|19.4286|20.533|21.4231|21.8627|23.6649|20.1044|21.2912|19.6594|17.9945|17.3846|16.3572|15.6539||15.2308|14.8407|14.7637|14.9396|15.2033|15.3517|16.033|16.6374|16.9176|16.5934|17.544|17.1978|16.4835|15.7802|14.6703|14.7802|15.3681||17.3077|17.2967|17.4616|17.8022|18.0824|17|17.8572|17.533|18.6484|20.5934|20.2692|19.9451|17.2198|16.7583|15.4835|17.1868|16.6923|15.7967|16.4159|16.4413|16.5216|15.7988|15.0042|14.4844|14.4548|14.7464|13.7151|12.2359|13.1572|11.9823|11.7498|10.6678|10.9425|11.5385|12.4387|12.0795|12.2993|13.2291|12.443|12.9248|13.525||||||||||||13.9941|13.5714|13.5038|13.5207|14.3534|12.7219|12.891|11.8408|12.4456|12.7804|13.8728|15.4594|15.5179|14.2207|13.6192|13.3429|13.642|14.5328|15.0823|16.6884|16.4153|15.3424|16.0934|14.8579|17.0655|18.431|15.3781|9.5487|5.9269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|14.88|15.08|14.26|13.18|12.08|12.33|12.03|11.8|11.97|11.81|12.54|11.4|10.9|10.95|9.94|10.22||10.49|10.25|10.5|9.78|7.94|7.76|7.51|7.36|7.75|7.81|8.2|9.13|8.55|8.34|8.63|8.44|8.25|8.87|8.95|8.29|8.06|8.15|8.02|7.67|8.48|8.09|7.51|7.83|8.18|7.63|7.52|7.59|7.25|7.1|7.25|7.37|7.54|7.49|7.49|7.84|8.14|8.38|8.37|7.94|7.75|7.75|7.7|7.2|6.66|6.56||6.42|6.57|6.63|7.22|6.66|6.78|6.79|7.05|6.98|7.1|6.68|6.84|6.23|5.94|5.66|5.64|6.35||6.45|6.26|6.33|6.29|6.32|6.2|6.65|6.85|7.43|7.55|7.9714|8.1857|7.4571|7.4357|7.6714|8.1857|8.4714|9.7286|9.3643|9.2357|9.4429|9.3571|9.1786|8.8714|9.3571|8.9286|8.7143|8.7643|8.7857|8.2857|8.1214|7.9286|8.0143|7.8|8.7714|9.3571|8.9143|9.2|8.8071|9.0357|9|9.15|9.0429|9.2|9.6357|11.4857|12.1286|12.2857|12.4071|13.0357|14.6429||10.8857|11.2071|11.4|11.4857|11.1857|11.0286|11.1929|10.1714|10.0643|10.35|10.8071|11.2857|11.3929|11.2857|11.6357|11.7643|12.7714|11.8095|12.6667|12.9|12.4572|13.081|13.1667|13.1429|13.581|14.0238|16.0762|16.081|16.181|16.1095|14.9|14.8286|14.5143|14.2095|13.0619|13.1905|13.2476|14.3714|15.881|15.9476|17.6048|19.9429|22.7619|15.3619|9.5429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|24.6185|25.9859|26.0446|23.885|24.9472|24.6244|23.4742|22.8873|25.3638|26.6784|27.0305|31.3321|34.6185|34.6244|30.8098|27.6115||27.5058|26.5141|25.7746|19.7535|21.8251|22.7112|19.8943|18.1514|17.4765|18.8967|19.4307|19.4249|20.892|18.1866|19.0728|19.3662|19.6479|21.0563|22.3357|21.6256|18.6854|16.8368|15.5634|14.0141|14.507|15.5986|15.7218|16.1385|15.7277|16.8486|17.6056|16.784|16.608|13.8674|14.8325|15.002|15.4152|15.502|16.8617|19.2711|22.9369|21.9078|22.0401|18.924|15.1879|16.5559|14.1341|14.4234|13.5927|11.1709||10.4394|10.5634|10.9436|10.1708|9.7905|9.993|9.6872|10.2617|10.4063|9.7037|10.5799|10.6584|9.6955|9.617|9.7781|9.2905|9.9104||10.9188|10.9105|11.2411|11.5718|11.6048|10.7163|10.2286|10.0261|11.0304|11.6544|11.8611|11.6131|11.9892|11.5676|11.6875|12.9208|12.7467|14.081|14.4618|13.9186|14.3555|14.6064|16.168|16.5252|17.9185|15.7901|14.5975|13.4492|13.8389|13.6972|12.2861|11.2618|11.0286|11.4714|13.6057|14.0514|14.0514|14.388|14.692|14.6094|14.5887|14.754|15.0551|15.4389|16.2329|18.627|19.4181|17.9776|18.8041|16.9798|17.461|56.12|17.3163|16.5783|16.0293|16.1916|15.8285|14.6359|13.7946|13.2573|13.526|13.6824|15.5569|16.9946|17.4787|16.3687|17.5613|17.3429|17.2337|19.0314|19.4978|22.7303|19.917|18.1458|12.3924|7.6929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.6672|7.7111|6.8905|7.1348|7.448|7.0784|7.141|6.9907|8.018|8.0055|8.5316|8.1934|8.2498|8.0681|7.5732|6.5835||7.8301|8.4878|7.567|7.1348|6.7276|6.5647|6.239|6.1137|5.7379|5.6314|5.2368|5.4936|5.8068|5.7504|5.907|5.7943|5.7567|6.3705|6.12|6.2202|5.9947|6.5146|5.8318|5.4112|5.5124|5.7196|5.6136|5.628|5.7099|5.8208|5.7774|5.628|5.734|6.0713|5.7437|5.7822|5.7244|5.7003|5.9219|6.5146|6.7074|7.0302|7.2037|6.4279|6.4038|6.8134|6.8326|6.24|5.4594|4.8811||4.8185|4.9197|5.0353|6.5271|6.3831|6.5898|6.7464|6.69|6.6837|6.6399|7.3791|7.4229|7.3102|7.2099|7.6296|7.3289|7.4229||6.4958|6.5146|6.6837|6.8905|7.0095|6.8654|7.2788|7.5106|7.9264|8.1192|8.0373|7.9505|7.8686|7.8349|8.1674|9.6226|9.8779|9.8201|9.9213|9.5165|10.5766|9.7864|9.1552|8.5095|9.0443|8.8516|8.8805|8.2396|8.3071|8.0662|7.6373|7.3193|7.3049|7.7192|8.789|8.9046|8.9624|8.76|8.8468|8.8371|9.107|8.5721|9.2371|9.3238|9.5888|11.5644|11.8391|11.8343|12.0222|12.6775|12.8076|25.95|12.9955|12.2197|12.6197|12.8413|12.0559|11.5596|11.3187|11.2175|11.8053|10.9669|12.1089|13.6605|13.7617|13.6267|14.3929|18.4549|17.7176|16.3251|15.877|15.5638|16.3733|18.3248|16.9997|16.5178|17.3466|18.2621|21.1918|22.6952|19.4764|19.0283|18.8741|18.7777|18.5898|17.8237|16.4793|16.6238|16.5467|18.0935|20.0161|21.6206|21.6833|25.2345|21.5098|13.3569|8.2975|5.151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|19.45|18.85|17.5|14.52|16.68|13.41|12.85|12.85|13.37|13.27|12.25|12.58|11.62|11.6|10.4|10.32||12.28|12.79|13.3|12.95|12.15|11.96|11.25|10.71|10.52|10.98|10.99|11.46|11.77|12.71|12.77|13.45|14|14.41|13.79|13.29|12.95|13.62|12.61|12.5|12.68|13.19|13.48|14.57|15.45|15.99|14.98|13.85|14.38|13.12|13.6|15|16.26|17.95|13.97|13.18|12.5|12.85|13.21|12.08|12.38|12.26|12.38|11.52|11.1|10.58||11.49|11.67|11.96|10.46|10.04|10.12|10.68|11.16|11.11|10.96|11.32|11.18|11.23|10.28|10.18|9.74|11.19||11.77|12.46|12.07|12.28|12.51|12.62|13.52|14.96|16.45|16.85|17.15|17.23|19.58|20.5|19.93|21.88|19.67|20.2214|20.3572|18.7929|17.4|15.4143|15.9286|17.15|17.4214|16.8286|16.4143|17.9286|17.0571|16.7714|16.1857|15.5143|15.2643|16.5571|20.6072|19.5572|19.1214|19.5786|19.6786|20.5643|19.7|19.9857|20.2143|20.8214|21.9786|23.3072|24.5|24.1072|24.85|26.5143|23.9286||23.5|24.1214|23.35|23.55|24.9429|23.5643|23.4286|22.7929|23.1929|23.5214|23.5929|26.4357|26.8072|26.6429|26.7143|27.6929|25.35|25.2714|25.5|26.8714|25.8429|26.3929|26.75|25.1072|28.6786|29.6572|34.8572|37.05|32.8286|32.5714|32.1143|30.35|31.7786|31.4286|29|29.9143|30.7143|35|39|42.2|41.4214|41.8214|43.9857|47.5714|48.9|50.2143|58.8357|52.5786|37.6786|23.3929|14.5214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||11.4|9.64|10.45|10.33|10.54|10.77|10.42|10.64|11.17|11.88|12.35|13.78|11.7|10.53|10.1||11.66|11.98|12.39|11.2|12.27|11.21|11.56|10.02|9.8|9.78|10.19|10.68|11.27|11.18|11.56|11.3|11.18|11.96|12.13|12.1|11.75|11.89|11.5|11.27|11.61|13.4|12.59|12.78|13.3|13.46|14.65|15.5|14.98|15.25|14.69|12.45|12.98|13.19|13.67|15|15.32|16.15|17.23|20.3|17.28|15.92|15.38|12.66|14.16|10.84||10.1|10|9.95|9.73|10.08|9.56|9.74|10.3|10.16|9.95|10.3|10.13|9.44|9.34|9.05|9.08|10.36||11.15|11.78|10.16|10.45|10.93|10.78|12.2|10.78|11.84|12.28|12|12.98|11.64|11.6|12.14|13.55|13.76|15.45|15.9|14.9|14.32|14.3|13.57|14.6|14.95|14.34|14.18|15.35|16.58|15.7|13.17|12.34|12.1|13.25|14.94|16.48|15.82|15.89|16.6|15.33|16.2|16|16.85|17.2|19.3|20.85|19.91|20.94|22.5|20.73|21.25||21.36|22.48|22.32|23.26|22.74|22|23.73|21.5|19.12|19.27|21.85|22.71|23.15|23.58|25.99|27.18|27.95|30.18|35.45|36|36.22|36.4|35.53|35.06|36.26|35.97|33.99|35.25|36.44|35.31|33.84|34.73|35.2|35.52|31.95|32.56|32.98|34.5|33.67|31.5|29.37|28.64|29.82|28.58|29.18|29.44|29.55|30.74|31.2|30.3|28.5||26.27|27|26.2|27.7|25.98|24.9|24.5|24.14|23.63|26.62|26.98|26.47|27.25|25.7|24.82|23.96|25.8|26.19|25.45|23.39|23.35|25.43|23.14|21.41|22.4|21.75|20.4|21|19|18.6|21.73|25.2|23.43||22.3|25.42|25.25|27.75|31|32.97|33.35|30.84|28.4|26.14|26.98|25.68|24.02|22.79|20.93|16.82|15.7|15|14.19|14.5|14.4|14.15|14.5|15.8|19.9|20.25|18.89|18.66
07936|100946|/equities/autom-instru|SHANGHAICOMP|18.2333|17.3167|17.3833|16.6667|16.7917|16.6583|16.5833|16.9833|16.125|17.175|17.9167|18.225|18.9167|19.2917|17.9083|17.8083||20.6583|21.2|20.7083|21.025|20.6667|21.2083|20.625|20.4167|20.7833|20.7917|21.7333|23.5083|23.7417|23.5833|22.3917|22.2417|22.15|23.4917|24.0667|23.2917|23.2333|24.15|24.5417|22.8083|31.9167|30.9167|31.0833|29.1667|26.8833|27.8167|27.175|27.375|26.2|29.1833|29.7833|28.0417|29.25|27.65|29.625|32.3417|31.2|29.15|31.0833|26.8833|25.5667|26.6667|22.4833|20.3083|18.9917|18.4167||17.4583|17.9|18.1583|18.05|17.4917|18.575|19.3|17.8083|18.4|19.4417|21.0667|19.15|18.4833|14.9583|14.725|15.625|17.0833|||||||||||||||||18.4667|19.3583|19.6917|20.8333|21.3333|19.9583|19.9917|20.2333|21.3583|23.15|22.0833|21.2833|22.9833|22.4|20.4|21.5667|19.475|18.325|19.625|20.525|21.9|21.1167|20.9583|21.1667|19.1083|19.9667|20.3167|20.125|20.7917|21.65|24.9083|24.75|29.35|27.6667|24.8583|23.5167||24.175|23.7333|23.7917|22.8917|21.5667|20.8167|19.15|18.5|19.3167|20.1667|19.9833|20.2417|18.45|19.8917|21.6083|18.15|16.25|15.2083|15.05|15.2417|15.7083|16.4667|16.3167|18.15|18.8833|18.6333|16.8917|17.1833|17.6667|18.5|18.7333|19.0167|18.65|17.6667|16.0667|16.2|16.625|17.3583|17.0833|17.025|17.0667|16.6|17.825|20.9167||21.2667|21.1667|20.625|20.4667|18.4083|19.375||18.2083|18.4167|22.77|24.94|23.8|22.41|23.04|21.7|22.7|23.35|20.8|18.79|19.5||||||||||||||||15.55|15.77|16.71|16.75|16.7||15.9|16.15|16.38|17.24|22.84|23.4|24.8|24.66|23.36|22|24.61|27.69|26.35|23.15|23.46|22.43|21|16.5|16|15.95|16.64|16.07|16.2|20.4|22.67|22.83|18.36|23.65
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.9817|0.97|0.96|0.9433|0.9417|0.9525|0.9858|0.9875|1.0042|1.0725|1.1483|1.1558|1.1983|1.2017|1.1258|1.1517||1.2442|1.25|1.2367|1.2283|1.2192|1.2392|1.2042|1.1992|1.2367|1.2442|1.2417|1.2725|1.2708|1.25|1.2458|1.23|1.2317|1.2417|1.2583|1.25|1.2375|1.2375|1.2625|1.1983|1.3233|1.3533|1.3508|1.3242|1.305|1.3158|1.2708|1.275|1.2825|1.3075|1.3267|1.3167|1.3667|1.3733|1.4308|1.4567|1.4792|1.4542|1.4825|1.4142|1.4083|1.4708|1.3592|1.3083|1.2358|1.23||1.2167|1.2292|1.2442|1.255|1.2375|1.2775|1.2942|1.2708|1.2792|1.2725|1.3425|1.3|1.1658|1.0392|1.0492|1.0608|1.2058|||||||||||||||||1.2875|1.3275|1.4067|1.4408|1.44|1.4192|1.4317|1.4283|1.445|1.4792|1.4542|1.4575|1.4817|1.4542|1.4042|1.4408|1.4|1.365|1.405|1.4458|1.49|1.4917|1.4833|1.4958|1.4067|1.4367|1.4333|1.4208|1.4817|1.5033|1.56|1.5825|1.6958|1.645|1.505|1.5083||1.5083|1.5058|1.505|1.4733|1.3892|1.3275|1.2917|1.2875|1.2875|1.2983|1.3008|1.3075|1.2658|1.2642|1.3325|1.2508|1.1883|1.175|1.1917|1.205|1.2292|1.2533|1.2517|1.2875|1.3075|1.2583|1.2142|1.25|1.2483|1.2633|1.2617|1.2542|1.2142|1.185|1.1292|1.1317|1.2|1.2242|1.2083|1.2308|1.2442|1.2458|1.2658|1.3283||1.3192|1.2975|1.2658|1.2817|1.3333|1.3542||1.385|1.3917|1.3925|1.4267|1.4083|1.697|1.708|1.677|1.692|1.749|1.669|1.63|1.701||||||||||||||||1.493|1.486|1.56|1.538|1.521||1.488|1.545|1.59|1.6|1.936|2.091|2.123|1.994|1.749|1.713|1.75|1.872|1.81|1.545|1.514|1.47|1.41|1.18|1.103|1.091|1.111|1.099|1.08|1.228|1.419|1.453|1.29|1.579
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.4|0.375|0.379|0.387|0.397|0.389|0.404|0.435|0.456|0.492|0.499|0.506|0.532|0.53|0.515|0.518||0.58|0.586|0.595|0.579|0.588|0.59|0.567|0.551|0.571|0.595|0.605|0.63|0.605|0.599|0.614|0.59|0.592|0.586|0.586|0.595|0.559|0.545|0.557|0.547|0.592|0.603|0.604|0.609|0.606|0.625|0.627|0.631|0.619|0.619|0.627|0.636|0.648|0.678|0.7|0.71|0.724|0.765|0.766|0.761|0.769|0.717|0.734|0.738|0.63|0.614||0.599|0.629|0.629|0.639|0.631|0.635|0.639|0.654|0.651|0.646|0.67|0.68|0.646|0.642|0.622|0.595|0.673||0.699|0.704|0.693|0.694|0.697|0.643|0.621|0.629|0.631|0.633|0.62|0.63|0.65|0.638|0.638|0.688|0.704|0.787|0.826|0.832|0.836|0.828|0.837|0.839|0.86|0.873|0.873|0.873|0.909|0.854|0.824|0.811|0.807|0.86|0.914|0.982|0.998|0.975|0.978|0.979|0.957|0.956|0.984|0.988|0.985|1.05|1.057|1.064|1.063|1.077|1.127||1.107|1.116|1.154|1.113|1.017|0.975|0.971|0.982|0.98|0.986|0.932|0.962|0.968|0.94|0.937|0.935|0.94|0.933|0.937|0.957|0.944|0.969|0.958|0.954|0.99|1.029|0.941|1.018|1.027|1.042|1.062|1.033|1.083|1.075|1.079|1.077|1.13|1.153|1.154|1.136|1.129|1.146|1.165|1.152|1.173|1.194|1.208|1.112|1.137|1.215|1.273||1.266|1.289|1.291|1.33|1.343|1.357|1.359|1.328|1.33|1.402|1.411|1.42|1.42|1.412|1.393|1.35|1.386|1.378|1.292|1.275|1.36|1.424|1.404|1.45|1.478|1.503|1.5|1.502|1.5|1.294|1.278|1.329|1.237||1.19|1.294|1.326|1.291|1.485|1.757|1.769|1.412|1.444|1.225|1.085|0.984|0.986|0.958|0.909|0.853|0.858|0.723|0.707|0.713|0.723|0.718|0.718|0.78|0.939|0.957|0.91|0.946
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|17.49|16.19|15.35|14.28|14.45|14.27|14.13|14.1|14.61|14.9|15.75|15.39|15.94|15.86|15.03|14.63||18.88|22.8|18.63|17.49|17.31|16.42|15.89|15.46|15.32|14.5|14.56|14.84|15.42|14.99|15.32|16.23|15.29|15.73|16.11|16.86|15.68|15.18|15.34|14.33|15|15.85|15.97|16.05|16.71|17.23|17.15|17.1|16.25|17.15|17.42|17.85|18.56|18.35|19.22|22.63|23.15|22.85|23.16|23.37|25.4|31|23.47|17.11|15.6|14.67||14.67|16.36|16.05|15.86|16.24|15.77|15.88|16.78|17.33|17.58|18.7|18.05|16.41|16.02|15.4|14.8|16.97||18.43|18.55|18.84|18.44|19.28|23.15|23.75|23.95|25.61|26.71|26.8|27.2|28.4286|28.9072|31.8286|36.5|37.5714|40.4286|42.0572|37.6929|38.7714|38.5|40.6786|44.2643|42.2714|42.4214|39.2786|36.1429|36.2786|34.6786|32.5286|33.1214|30.2786|36.0786|45.9286|47.8572|46.4214|46.4214|45.1929|44.8214|44.2786|48.9286|52.2072|53.4357|59.7072|69.85|60.9143||||||||||||||||46.4143|50.0572|50.7286|50.8929|52|52.5572|54.2286|54.25|55.1786|55.4|55.5572|57.8572|54.5|55.1072|61.3572|62.6429|65.1072|65.7143|62|60.1072|58.9857|58.0572|53.0143|53.3286|52.2|52.6643|53.5714|56.6286|56.4215|55.1429|54.8286|57.1429|60.9286|61.4143|64.2143|62.8429|61.2|60.2857|56.35|55.6643|55.9929||56.0357|57.4643|55.7143|59.1429|56.1286|52.56|53.35|50.69|50.63|53.78|56.39|58.04|59.2|56.29|54.99|52|52.85|54.31|48.19|48.21|50|55.06|54.96|57.93|62.11|58.07|51.35|52.11|49.5|46.88|52.35|61.04|59.17||58.26|60.33|59.25|65.57|79.29|90|91.36|85.5|87.03|91.43|94.97|78.49|84.66|74.64|61.2|57.84|56.34|50.28|48.71|50.34|52.07|56.9|64.27|63.49|63.74|65.71|59.2|65.64
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.9|11.83|11.85|11.89|11.11|11.17|11.38|11.28|11.31|12.2|12.14|12.37|12.25|12.51|11.84|11.72||13.4|13.68|13.68|13.77|13.48|13.72|13.39|13.38|13.46|13.86|13.62|13.89|13.93|13.86|14.23|14.08|13.99|14.49|14.79|14.63|14.56|14.3|14.78|14.09|14.61|15.18|15.25|15.03|15.4|15.87|16.53|15.62|15.85|14.75|14.975|14.1333|14.3833|14.5417|15.0417|16.05|16.2917|16.5167|17.4|16.65|16|16.25|15.4917|13.875|12.75|11.725||11.3167|11.4917|11.4917|11.1167|11.0667|11.15|11.4583|11.9583|12.5583|12.7833|14.9083|13.725|12.9|11.4083|11.4|11.4167|12.9417||13.15|12.875|12.7583|12.9583|13.0167|12.8917|13.2167|13.1833|13.7917|13.2917|13.1333|13.1333|13.1167|14.4|14.4167|14.575|14.6083|14.7333|15.0167|15.225|15.225|15.35|15.075|15.5833|16.325|15.9167|16.3333|16.7667|16.9417|17.0833|16.375|16.3167|15.7583|16.4333|17.375|17.3833|17.6667|17.4917|17.7667|17.0667|16.8583|18.225|18.8667|18.5|18.9917|18.9583|19.1417|19.575|20|20.6917|19.0583|22.36|19.4|19.8167|19.8917|20.3333|20.7667|20.6667|21.4667|20.825|21.2083|19.2167|20.2583|20.3917|19.9833|19.975|19.8583|19.65|20.0417|20.2167|19.5583|19.325|19.3083|19.625|20.35|20.5833|19.825|19.5667|19.8417|18.9167|18.9|19.05|19.4083|19.7|20.6333|19.1583|18.5|18.5083|18.6667|18.825|18.8167|19.3333|21.8333|||||||||20.0583|20.6333||20.85|21.85|22.3167|21.7583|22.2|23.21|23.05|18.75|18.79|19.57|19.79|19.69|19.4|19.32|19.99|21.92|21.14|20|20.03|20.73|||||||||||||||||19.62|23.84|23.84|23.61|22.07|22.31|22.31|22.49|23.65|23.88|25.13|25.08|24.4|26.76|24.97|22.67|22.64|23.91|23.38|23.48|20.97|21.75|27.4|27.78|22.18|23.83
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.858|0.852|0.85|0.843|0.815|0.81|0.818|0.81|0.803|0.814|0.866|0.88|0.903|0.912|0.883|0.884||0.999|0.998|0.999|0.994|0.97|0.971|0.954|0.957|1.017|1.059|1.1|1.114|1.117|1.117|1.135|1.13|1.13|1.153|1.186|1.173|1.147|1.138|1.116|1.1|1.143|1.2|1.205|1.205|1.218|1.232|1.231|1.215|1.199|1.171|1.2417|1.2025|1.2442|1.2525|1.2667|1.2917|1.2875|1.2667|1.2808|1.2325|1.2467|1.2358|1.2475|1.2075|1.1558|1.1433||1.14|1.1325|1.1175|1.0975|1.0875|1.105|1.1192|1.1275|1.1392|1.125|1.1492|1.1392|1.1008|1.065|1.0608|1.0825|1.1342||1.1433|1.1375|1.1325|1.1425|1.1358|1.12|1.1125|1.1408|1.18|1.1458|1.1633|1.1625|1.1917|1.1983|1.2133|1.25|1.2517|1.2667|1.2033|1.2017|1.2017|1.1958|1.1958|1.2042|1.22|1.2167|1.205|1.2292|1.2483|1.2242|1.2233|1.2225|1.2017|1.2417|1.2717|1.2725|1.275|1.2567|1.25|1.2067|1.2083|1.2158|1.2375|1.29|1.2175|1.2692|1.2758|1.3033|1.3192|1.3208|1.3383||1.3375|1.3475|1.3483|1.3492|1.3483|1.3508|1.3492|1.3517|1.3625|1.32|1.3283|1.3325|1.34|1.3483|1.3175|1.3458|1.3558|1.335|1.32|1.3292|1.3058|1.3325|1.3517|1.3567|1.3575|1.3583|1.3833|1.34|1.275|1.2333|1.235|1.2383|1.2417|1.2142|1.2108|1.21|1.205|1.225|1.24|1.2392|1.3433|||||||||1.3725|1.41||1.405|1.41|1.4042|1.4075|1.3908|1.407|1.415|1.275|1.258|1.274|1.282|1.288|1.323|1.305|1.357|1.494|1.476|1.453|1.405|1.66|||||||||||||||||1.643|1.777|1.898|1.99|1.954|1.879|1.888|2.034|1.806|1.796|1.681|1.574|1.528|1.551|1.535|1.303|1.259|1.268|1.268|1.268|1.234|1.259|1.482|1.521|1.387|1.465
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|54.06|54.98|54.19|55.18|54.68|53.75|49.87|48.1|47.68|44.6|46.63|47.2|47.8|48.77|50.11|48.75||51.98|50.94|50.11|49.26|47.99|50.73|51.9|49.58|47.88|51.28|50.45|50.68|51.68|48.79|48.3|46.2|45.3|44.48|43.08|41.97|43.37|44.11|42.9|41.1|39.79|41.6|41.07|41.32|42.8|45.48|44.98|42.09|41.39|43|42.79|40.74|40.82|37.86|39.05|38.74|35.85|36.97|38.05|37.47|35.71|32.7|32.38|32.4|31.49|31.46||31.2|30.97|28.5|29.17|30.24|30.34|29.48|29.29|28.85|27.45|28.92|29.24|28.38|28.15|28.8|29.53|31.16||31.09|30.15|29.65|31.45|31.66|31.28|29.77|28.88|30.09|31.8|31.9|32.19|32.57|32.75|32.2|33.49|34.34|32.83|32.34|32|30.39|30.71|29.8|30.89|31.99|32.08|31.25|30|29.32|28.98|28.74|25.24|24.89|25.82|25.62|26|25.79|26.29|25.33|24.84|25.58|25.47|23.6|23.2|24.6|24.14|24.95|24.5|23.97|22.35|22.67|20.87|21.22|19.75|19.16|18.72|18.49|18.89|18.25|17.85|18|17.63|17.55|17.67|18|17.65|17.5|17.34|16.88|17.08|17.83|17.07|17.39|17.6|17.5|17.5|17.77|18.15|18.32|18.16|18.22|18.24|18.06|17.85|17.74|17.68|17.67|17.65|17.3|18.99|18.39|18.37|18.6|18.45|18.66|19.62|19.9|19.82|18.88|18.77|18.97|18.54|18.47||18.18|19.04|18.86|19.37|20.12|20.7|19.67|18.97|18.99|19.45|19.07|18.79|18.08|17.88|18.11|18.99|18.9|19.07|18.43|17.94|18.19|19.88|19.52|19.27|19.11|19.24|19.3|19.79|18.25|17.94|18.32|18.15|17.46||16.5|16.6|17.04|21.74|21.78|21.23|19.9|19.79|19.43|19.79|21.23|21.25|22.8|22.25|21.15|19.9|18.7|17.69|16.78|16.94|17.05|18.09|17.65|18.5|22.12|22.68|20.84|21.4
07943|100309|/equities/maling|SHANGHAICOMP|9.85|9.63|9.57|9.24|9.05|8.95|9.37|9.33|9.05|8.55|8.37|9.1|8.04|7.87|7.77|7.24||7.93|8.15|8.24|8.13|8.08|8.15|7.87|7.84|7.85|8.21|8.87|9.47|9.5|9.34|8.81|8.82|8.59|9.07|9.36|9.39|9.46|9.43|9.08|9.03|9.84|9.9|10.17|10.78|10.43|10.28|9.85|9.63|9.7|10.16|9.75|10.01|10.63|11.25|11.25|11.62|9.3|9.51|9.36|8.91|9.27|10.15|9.15|9.17|8.83|7.98||7.7|7.84|7.58|7.59|7.59|7.56|7.14|7.1|6.76|6.32|6.8|6.76|6.46|6.3|6.3|6.21|7.02||7.12|6.85|6.75|6.7|6.78|6.65|6.75|6.75|6.98|7.06|6.96|6.92|6.77|6.92|7.64|8.02|8.12|8.36|7.86|7.53|7.16|6.88|6.95|7.18|7.37|7.5|7.52|8.1|7.6|7.48|7.43|7.15|7.07|7.5|8.18|8.27|8.28|8.43|8.46|8.26|8.44|8.34|8.24|8.24|8.29|8.85|8.9|9.96|10.14|10.05|10.12||9.72|9.87|9.86|9.97|10.15|9.84|9.76|9.87|9.76|9.68|9.55|9.61|9.75|9.56|9.43|9.35|9.22|8.99|9.22|9.44|9.87|9.99|10.07|10.43|10.67|10.73|10.89|10.95|10.87|11.23|11.34|11.58|12.12|10.97|10.81|10.83|11.23|12.06|12.08|11.74|11.85|11.85|11.74|11.89|12.22|12.31|11.97|12.25|12.26|12.35|12.44||12.57|13.1|12.57|13.05|13.31|13.99|14.17|13.28|13.28|13.3|12.27|12.45|11.94|11.69|11.8|12.43|12.83|13.05|12.85|12.65|12.45|12.22|11.45|11.98|12.47|11.69|12.31|11.19|9.77|9.96|9.98|10.08|9.69||9.21|10.47|10.8|11.39|14.12|14.73|13.97|13.09|13.4|13.26|13.75|13.3|13.87|13.79|13.72|14.27|13.67|12.8|||||||13.55|12.88|11.36|12.34
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.82|8.17|8.08|8.38|8.76|8.6|8.77|9.03|8.8|9.09|9.76|9.98|9.83|9.88|9.74|9.47||10.54|10.97|10.59|10.41|10.39|10.51|10.23|10.22|10.14|10.38|10.82|11.4|12.08|12.02|11.38|11.1|11.09|11.51|11.66|11.86|11.44|11.18|11.4|10.87|12.78|12.8|12.95|12.22|12.28|13.38|12.78|11.1|10.68|12.19|12.58|12.25|12.84|12.21|13.19|14.37|15.32|15.1|13.74|11.71|11.97|11.73|10.51|9.85|9.3|9.03||9.06|9.19|9.58|9.08|8.76|9.15|9.66|9.78|10|10.4|11.1|10.65|11.11|10.23|10.37|10.72|12||11.78|11.46|10.59|11|10.4|9.63|10.45|10.75|10.93|9.73|8.62|8.76|9.07|8.68|9.77|11|11.36|12.06|12.55|11.64|11.64|11.39|11.7|12.57|13.49|12.7|12.5|13.4|14.47|13.29|13.16|12.75|11.68|12.52|14.35|15.28|14.73|15.6|15.95|13.71|13.85|14.65|15.47|15.18|17.08|18.51|16.29|18.15|17.13|12.69|12.28||12.13|12.5|12.75|12.86|13.25|13.26|13.16|12.98|12.3|12.02|13.09|13.59|12.83|12.77|12.98|13.08|12.5|11.96|13.03|13.4|14.74|15.24|14.55|16.02|17.22|17.89|18.96|19.02|17.98|18.84|19.2|20.66|20.1|17.99|18.08|18.24|18.51|21.38|21.88|19.75|19.99|22.3|17.88|17.4|19.57|19.02|16.7|14.79|14.38|14.52|15.28||14.78|14.45|13.44|13.85|14.25|14.63|15.53|||||||||||||||||||||14.12|12.58|12.69|12.83|14.76|14.4||13.85|12.98|13.18|15.74|16.45|17.36|15.14|||||||||16.13|13.33|12.14|11.41|12.33|11.4|10.95|11|11.66|15.19|15.69|11.27|13.5
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.332|0.356|0.355|0.382|0.418|0.416|0.426|0.43|0.439|0.455|0.473|0.478|0.488|0.488|0.462|0.476||0.555|0.558|0.558|0.549|0.543|0.549|0.517|0.504|0.571|0.608|0.611|0.636|0.644|0.648|0.648|0.637|0.63|0.65|0.656|0.659|0.656|0.648|0.654|0.641|0.697|0.718|0.713|0.701|0.713|0.734|0.73|0.698|0.683|0.693|0.698|0.69|0.715|0.72|0.754|0.799|0.801|0.824|0.84|0.726|0.73|0.748|0.722|0.711|0.677|0.665||0.667|0.674|0.68|0.666|0.651|0.668|0.674|0.683|0.693|0.694|0.721|0.71|0.694|0.669|0.688|0.697|0.75||0.752|0.746|0.719|0.733|0.722|0.7|0.714|0.68|0.707|0.679|0.625|0.629|0.635|0.635|0.694|0.757|0.767|0.79|0.799|0.779|0.784|0.778|0.785|0.818|0.832|0.828|0.817|0.856|0.879|0.857|0.861|0.839|0.83|0.881|0.938|0.957|0.958|0.962|0.977|0.929|0.937|0.945|0.963|0.974|1|1.041|0.998|1.01|1.048|0.972|0.905||0.898|0.901|0.904|0.91|0.884|0.893|0.89|0.899|0.922|0.909|0.933|0.951|0.929|0.919|0.928|0.946|0.938|0.94|0.922|0.935|0.98|1|0.94|0.953|1.006|1.023|1.096|1.13|1.122|1.12|1.145|1.173|1.151|1.11|1.115|1.135|1.144|1.193|1.196|1.155|1.16|1.198|1.158|1.124|1.183|1.184|1.131|1.028|0.996|1.016|1.042||1.045|1.007|0.968|0.984|0.989|1.015|1.078|||||||||||||||||||||1.036|0.936|0.913|0.929|0.998|0.989||0.949|0.925|0.96|1.065|1.138|1.179|0.978|||||||||0.969|0.848|0.749|0.727|0.74|0.749|0.746|0.739|0.774|0.905|0.942|0.81|0.953
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.5|15.09|14.91|15.07|15.34|14.31|14.19|14.03|14.55|14.66|15.29|15.76|15.58|15.84|15.27|15.1||16.87|17.27|17.16|16.99|16.97|17.27|16.58|16.29|15.55|15.33|15.28|15.43|17|17.25|17.38|17.08|16.85|17.57|17.96|18.34|18.25|19.34|20.8|20.55|18.53|18.2|16.86|16.98|17.35|17.56|16.83|16.83|15.68|16.54|16.87|16.94|16.3|16.1|17.54|18.66|18.97|19.73|19.26|17.8|18.35|19.18|18.69|18.5|17.69|17.52||17.41|16.84|16.37|16.05|15.35|15.67|15.78|16.05|16.02|16.02|16.65|16.39|15.59|14.92|14.41|14.11|15.78||16.1|16.14|15.54|15.94|16|15.67|16.44|16.44|18.62|18.84|19.09|19.13|19.14|19.02|18.99|20.28|20.28|20.69|21.57|21.88|21.46|20.77|21.45|21.65|22.22|23.38|21.64|22.3|23.25|23.1|22.98|21.98|21.79|21.53|23.69|23.76|24.77|25.55|26.5|27.2|27.93|28.32|25.3|25.55|25.82|25.29|24.97|21.14|20.67|19.84|19.98|19.69|19.82|19.94|20.16|20.23|20.07|19.95|19.98|20.39|21.18|21.47|21.37|21.32|21.35|21.45|21.83|20.68|20.46|20.57|20.57|20.16|20.92|21.29|22.18|22.38|22.3|21.87|21.88|21.77|20.98|21.07|20.98|21.1|21.46|20.95|20.48|20.63|20.57|20.17|20.15|19.92|20.19|21.06|21.4|21.88|21.45|21.03|20.74|21.09|21.45|21.35|21.18||20.91|21.08|21.19|21.55|21.5|21.8|22.4|22.46|22.46|21.95|20.69|20.42|20.12|19.45|19.12|19.25|19.73|19.67|19.2|19.83|20.3|21.44|21.05|22.75|23.17|23.49|22.73|22.64|22.06|21.23|21.62|23.3|23.15||22.47|23.79|24.57|25.11|30.45|31.43|30.49|29.97|29.56|29.88|32.65|33.07|31.65|30.97|29.8|30.8|28.9|25.99|24.28|25.47|27.75|28.96|29|29.5|37.28|38.38|34.65|33.5
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.052|1.138|1.119|1.142|1.166|1.126|1.126|1.113|1.12|1.17|1.286|1.319|1.365|1.362|1.323|1.342||1.512|1.538|1.544|1.518|1.495|1.51|1.439|1.42|1.432|1.44|1.52|1.539|1.638|1.642|1.679|1.673|1.674|1.687|1.697|1.713|1.691|1.71|1.759|1.735|1.71|1.735|1.69|1.698|1.722|1.747|1.74|1.74|1.656|1.728|1.75|1.755|1.792|1.83|1.88|1.895|1.91|1.922|1.913|1.877|1.899|1.9|1.924|1.887|1.794|1.766||1.733|1.733|1.727|1.731|1.72|1.726|1.769|1.796|1.804|1.776|1.775|1.763|1.703|1.7|1.713|1.656|1.765||1.77|1.734|1.717|1.73|1.748|1.724|1.769|1.78|1.805|1.827|1.813|1.84|1.842|1.837|1.896|2.006|1.999|2.035|2.054|2.06|2.06|2.044|2.062|2.118|2.138|2.164|2.089|2.122|2.158|2.15|2.15|2.115|2.099|2.105|2.23|2.229|2.255|2.251|2.271|2.249|2.274|2.282|2.168|2.165|2.198|2.204|2.193|2.077|2.072|2.049|2.065||2.052|2.063|2.068|2.064|2.047|2.051|2.053|2.02|2.029|2.028|2.042|2.056|2.049|2.063|2.057|2.016|2.023|2.038|2.039|2.049|2.09|2.117|2.144|2.147|2.157|2.144|2.165|2.193|2.182|2.172|2.173|2.189|2.193|2.179|2.177|2.173|2.178|2.195|2.194|2.193|2.209|2.248|2.264|2.269|2.212|2.2|2.188|2.194|2.196|2.165|2.183||2.162|2.198|2.209|2.233|2.217|2.227|2.235|2.192|2.186|2.237|2.22|2.109|2.116|2.057|1.996|2.033|2.092|2.092|1.996|2.059|2.285|2.325|2.323|2.419|2.44|2.435|2.507|2.495|2.443|2.438|2.383|2.517|2.508||2.49|2.475|2.645|2.796|3.128|3.178|2.936|2.76|2.642|2.799|2.818|2.798|2.78|2.699|2.582|2.566|2.528|2.378|2.29|2.32|2.307|2.328|2.25|2.268|2.818|2.885|2.86|3
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|38.8|34.3|29.85|28.11|27.6|25.47|23.59|23.4|23.48|20.41|20.9|19.62|18.73|19.26|18.54|18.7||19.48|20.39|18|15|14.53|14.23|14.1|13.62|13.93|14.18|14.03|14.25|14.41|14.83|15.3|15.77|15.55|15.73|15.2|15.85|15.8|15|15|14.24|12.34|12.82|12.17|11.43|12|12.1|11.55|11|10.15|9.37|10.08|10.23|10.84|11.1|11.77|11.94|11.65|12.15|11.68|9.68|9.4|9.36|8.68|8.66|7.9|7.61||7.54|7.59|7.82|7.68|7.74|7.7|7.72|7.83|7.86|8.09|8.29|7.85|7.94|7.72|8|7.83|7.9||8.09|8.24|8.42|8.29|8.31|7.74|7.78|7.81|8.96|8.15|7.78|7.73|7.87|7.95|7.97|8.21|8.38|8.12|8.2|8.75|8.1|8.07|8.2|8.11|8.38|8.28|8.55|8.73|8.84|8.78|8.89|8.87|8.85|8.9|9.2|9.31|9.59|9.82|9.41|9.21|9.23|9.68|9.14|9.02|9.08|9.7|9.59|9.64|9.78|9.7|9.84||9.65|9.59|10.18|9.56|9.39|9.25|9.36|9.67|9.72|9.49|9.33|9.45|9.41|9.69|9.29|9.3|9.41|9.7|10|10.27|10.33|10.24|10.18|10.21|10.61|10.69|11.04|11.26|11.52|10.98|10.94|11.08|10.82|10.85|10.51|10.66|10.83|11.29|11.26|10.9|10.99|11.4|11.63|12.44|12.95|12.76|12.3|12.19|11.87|11.88|11.79||11.6|11.44|11.25|12.52|12.46|12.94|12.5|12|11.65|11.86|12.45|11.52|11.55|10.25|10.75|11.39|11.66|10.95|10.34|9.28|9.28|||||||8.97|8.74|9.94|8.69|9.8|9.03||8.68|9.4|9.06|9.21|11.47|11.77|11.9|10.72|10.77|13.5||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|11.63|11.82|11.85|11.66|12.17|12.48|14.3|14.65|11.78|13.13|13.52|13.64|15.71|12.88|11.48|11.2||12.24|11.98|11.9|11.32|11.24|11.34|10.85|10.57|10.68|11.07|11.37|11.77|12.13|12.24|12.86|13.04|13.66|13.64|13.35|12.94|12.54|12.59|12.85|12.5|13.13|13.75|13.6|13.56|13.11|12.98|12.46|12.56|12.44|12.85|13.06|12.43|12.17|12.67|12.88|13.87|14.18|14.97|14.58|13.93|14.14|14.77|15.13|14.39|15.56|14.82||14.22|14.65|14.34|13.18|12.94|12.67|13.85|13.59|14.3|13.96|12.98|13.08|12.97|12.55|12.2|12.17|12.49||12.89|13.15|12.77|13.3|14.59|14.88|15.1|14.84|14.97|15.39|14.96|15.24|15.88|15.96|17.19|17.54|18.12|17.02|17.49|16.4462|16.2308|15.6|15.8846|16.6769|16.6769|17.6769|16.0769|16.3462|17.1308|16.5231|16.4077|15.5308|15.6692|15.1154|16.7692|17.1462|17.6846|18.0615|18.9077|18.5385|18.2154|17.6|18.0154|18.4462|20.2846|21.5|18.7385|18.7077|19.9539|19.8462|20.5|25.62|20.2308|18.9769|18.5692|18.1846|18.6077|17.7308|17|16.5|17.1923|17.4615|17.8231|19.3462|19.5154|18.0923|18.0385|17.0923|17.2385|19.5231|20.5|24.2539|16.5615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.4|5.42|5.42|5.11|5.27|5.23|5.41|5.33|5.39|5.95|5.98|6.16|6.05|6.25|5.64|5.51||7.23|7.28|7.34|7.24|7.12|7.2|7.03|7|7.04|7.18|6.95|7.15|7.92|7.25|7.56|7.26|7.26|7.81|8.47|7.52|7.56|7.58|7.65|7.28|7.78|8.15|8.15|8.24|8.62|8.76|8.64|8.68|8.41|8.47|8.65|8.66|9.01|9.31|9.97|11.53|11.26|11.88|12.27|11.57|11.2|9.99|10.5|10.29|9.27|8.95||8.55|8.92|8.98|9.08|8.98|9.1|9.26|9.55|10.29|9.78|10.65|9.94|9.25|8.57|8.3|8.03|8.38||8.48|8.7|8.9|8.26|8.25|8.36|8.55|8.74|9.11|9.23|9.35|9.8|11.5|11.3083|11.4833|12.0333|11.9167|11.6583|11.8167|11.6667|11.9167|11.8833|12.1917|12.2417|12.2333|12.3333|12.375|13.3|13.075|13.5583|12.9583|13.0833|13.1167|12.7917|13.025|13.5|13.45|13.8833|13.2917|12.8583|13.3833|13.7|13.9667|15.125|15.3333|15.2667|14.0417|14.6|14.85|14.9083|15.3833||15.225|16|15.9667|15.0417|14.75|14.3333|15.3917|14.375|15.2|15.4083|15.5917|16.25|14|13.6667|13.5|13.625|13.6167|12.2917|14.75|14.5|14.4917|14.7167|15.15|16.1|16.575|16.8333|17.0833|17.3667|17.6|17.1667|17.45|16.3333|16.4333|16.6417|16.3167|16.45|17.35|16.875|15.5667|15.25|15|15.45|15.5417|14.3|13.5833|12.3917|12.2333|12.2417|12.2833|12.525|12.7917||12.8083|12.625|12.5333|13.0667|12.775|12.57|12.48|12.08|11.78|11.57|11.57|11.75|11.82|12.79|12.76|12.84|11.72|12.12|11.96|11.31|11.29|11.73|12.04|11.72|11.72|11.65|11.63|10.78|10.03|9.97|10.6|9.72|9.26||8.9|9.38|9.6|10.19|11.86|12.54|12.83|11.81|11.42|11.72|12.55|12.96|12.44|11.88|12.17|11.75|11.84|10.62|10.55|11.48|12.15|10.62|9.75|9.93|13.37|12.9|10.72|11.72
07951|100759|/equities/new-world|SHANGHAICOMP|12.07|12.2|13.17|12.17|12.45|12.39|13.27|13.07|11.88|10.93|10.85|11.07|10.19|8.58|7.9|7.88||9.78|9.86|9.88|9.49|9.49|9.56|10.1|9.96|10.37|9.66|9.37|9.17|9.09|8.84|9.03|9.03|8.85|8.94|8.23|7.86|7.77|7.51|7.63|7.35|7.8|7.93|7.64|7.25|7.29|7.36|7.3|7.21|7.16|7.16|7.28|7.38|7.43|7.36|7.42|7.98|8.05|8.15|8.33|7.92|8.01|8.03|7.57|7.22|6.85|6.65||6.88|6.67|6.59|6.58|6.56|6.76|6.69|6.84|6.93|6.9|7.52|7.26|6.94|6.58|6.54|6.24|6.8||6.92|6.9|6.83|6.9|7.05|6.93|7.03|7.36|7.53|7.33|7.03|7.06|7.2|7.36|7.7|8.24|8.49|8.9|9.05|9.08|9.15|9.04|9.2|9.22|9.29|9.39|9.4|9.81|9.74|9.67|9.53|9.48|9.37|9.67|10.86|10.47|10.51|10.46|10.45|10.24|10.55|10.76|10.35|10.37|10.43|11.08|11.08|11.51|11.7|12|12.06||11.73|12.08|12.03|12.17|12.5|12.16|12.17|12.3|12.8|13.22|13.1|12.15|11.85|11.57|11.75|11.45|11.53|11.28|11.62|11.8|12.38|12.42|12.74|13.29|12.88|12.8|13.13|13.59|13.56|13.98|14.2|14.59|14.4|14.3|14.09|14.32|14.71|15.15|14.63|14.44|15.15|15.08|14.95|16.05|16.18|15.74|15.38|15.36|14.1|14.29|14.28||13.38|13.58|13.36|13.98|14.29|14.75|15.36|14.65|14.41|13.3|12.68|12.45|12.2|11.95|11.83|12.37|12.6|12.54|11.96|12.18|12.97|13.75|13.5|13.59|13.75|13.47|14.22|13.89|12.93|12.55|13.19|14.44|14.41||13.86|13.83|14.05|14.65|18.26|18.54|19.4|17.15|16.97|16.82|18.46|19.1|19.61|19.92|19.4|21.5|20.85|16.98|17.15|17.99|20.69|20.14|21.98|22|24.07|21.91|13.96|16.51
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.36|11.1|10.09|9.91|10.82|10.95|9.48|9.25|9.45|9.72|10.15|10.28|10.75|10.88|11.2|12.29||10.26|9.55|9.46|9.58|9.59|9.26|8.97|8.87|8.86|8.87|9.13|9.33|9.68|9.6|9.97|9.83|9.76|10.15|10.2|10.28|10.1|10.1|9.83|9.44|10.03|10.22|10.01|10.21|10.48|11.09|10.32|10.35|10.06|10.08|10.24|10.26|10.52|10.65|10.6|11.59|11.86|12.45|13.07|11.79|11.8|11.16|10.96|10.99|10.55|9.79||9.7|10.58|11.95|10.47|9.48|9.19|8.51|8.82|9.15|9.37|9.26|9.2|8.58|8.18|8.1|7.99|9.33||10.11|9.03|9.5|9.79|10.19|10.13|10.34|10.44|11.28|10.98|11.11|10.75|10.39|10.5|11.06|11.74|12.59|13.77|13.88|14.86|13.52|13.96|13.56|12.26|12.69|12.87|13.45|14.35|12.33|11.69|11.69|10.62|10.84|12.04|13.51|13.74|14.5|14.32|14.3|14.5|14.48|14.55|14.96|15.04|15.74|17.16|16.49|16.74|17.1|17.18|17.43|16.81|17.36|17.59|17.7|18.78|17.97|17.63|17.3|17.24|17.47|17.52|17.71|17.99|17.22|17.35|17.47|17.42|17.27|17.47|17.28|17.77|18.48|19.4|19.32|20.3|21.6|21.93|21.2|20.27|20.6|20.99|21.56|22.76|19.95|19.77|19.46|19.5|20.95|21.82|21.87|20.67|20.68|20.49|20.48|20.15|22.2|23.17|24.23|21.71|19.24|19.34|18.89||18.77|17.84|17.9|18.59|18.98|19.25|19.84|19.4|19.95|18.43|18.12|17.31|17.34|16.19|15.6|15.68|16.38|16.1|15.66|15.88|16.88|18.07|17.31|18.01|18.05|17.31|16.6|15.54|15.28|14.57|14.98|16.75|16.97||16.68|15.79|16|16.71|20.87|21.58|22.68|20.15|18.82|18.88|21.08|20.95|22.4|20.88|20.96|20.76|19.87|15.88|15.53|16.46|16.88|16.8|17|17.2|24.86|22.48|17.45|19.92
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.49|9.32|9.27|9.05|9.21|9.28|9.39|9.05|9.31|10.11|10.55|10.96|11.56|11.7|11.84|12.4||12.49|11.4|10.53|10.23|9.35|9.52|9.11|8.97|9|8.96|8.93|9.01|9.27|9.05|9.41|9.27|9.3|9.76|10.08|10.13|9.92|9.68|9.76|9.23|9.6|10.05|9.99|10.34|10.44|10.78|10.79|10.84|10.77|10.33|10.32|10.42|10.62|11.15|11.5|12.48|12.66|13.03|13.15|13.22|13.65|13.36|12.55|11.96|11.39|10.7||10.14|10.3|10.44|10.76|10.57|10.26|10.18|10.37|10.52|11.02|10.72|10.61|9.84|9.38|9.11|8.93|10||10.08|10.03|9.87|10.07|10.14|10.02|10.52|10.6692|11.0154|11.2077|11.1077|11.2385|11.6308|11.7462|11.9308|13.3615|13.9769|14.6462|14.6615|14.3077|13.6692|13.5077|13.5|13.7846|13.7538|13.5539|12.6231|13.3154|13.7|12.7538|12.5615|11.7846|11.6769|12.6|13.5923|13.8|13.1923|13.3462|13.2692|13.0385|13.4077|13.6308|13.9231|14.3462|14.6|14.7385|15.0615|20.37|15.7923|16.0231|16.0846|20.3|15.7923|16.2692|16.2846|16.3308|16.3692|16.2|16.4231|16.1462|16.2462|16.2692|16.0846|16.5|16.8385|17.2077|16.9769|16.9692|16.0308|16.6462|16.6154|16.6846|16.4154|16.5923|16.2923|17.1923|17.5077|17.5769|17.7615|17.7385|17.8769|18.0769|18.3077|18.2539|18.4154|18.0846|17.8539|18.0077|17.9692|17.8923|18.0615|17.9539|18.0846|18.3923|18.7692|19.4462|19.0462|18.8308|18.7077|18.5692|19.0615|19.2615|19.4462||19.5846|20.3077|20.6308|21.1308|20.0923|18.92|19.04|18.35|18.12|19.28|19.36|19.18|18.85|18.78|18.51|19.34|20.25|20.15|19.4|19.4|19.92|21.04|20.7|21.95|22.42|22.76|23.67|23.08|22.38|21.06|20.83|22.02|21.92||21.5|21.66|22.15|23.89|29.29|30.31|31.15|29.36|28.98|27.33|30.5|29.04|29.53|28.68|28.6|29.26|28.42|25.04|24.98|25.73|26.08|26.08|23.45|24.85|32.85|33.76|29.13|32.85
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.26|18.57|18.68|18.97|20.5|20.3|20.34|19.92|19.65|19.07|19.51|19.4|20.35|22.1|21.5|22.34||19.74|18.91|18.76|18.57|18.13|18.23|17.73|17.74|17.97|18.28|18.74|19.35|19.22|18.76|18.97|18.5|18.41|19.14|19.37|19.59|19.55|19.88|19.14|17.96|17.82|18.34|17.54|17.84|18.23|18.56|18.42|18.35|17.99|18.5|19.1|18.9|19.21|19.21|19.96|21|21.75|22.74|21.57|22.67|23.66|20.51|19.07|19.25|18.18|18.06||16.92|17.16|16.98|16.84|16.99|17.19|17.84|18.23|20.93|20.77|21.2|21.23|20.3|20.25|19.6|19.35|20.07||20.65|20.22|21.93|21.84|22.04|21.35|22.41|22.3|24.39|25.07|25.09|25.35|24.3|24.45|24.8|25.37|26.69|27.29|27.18|26.03|26.08|24.35|23.4|23.92|25.66|25.51|24.78|24.53|23.98|23.53|22.74|22.15|22.03|23.84|24.32|24.49|25.98|25.68|25.15|25.02|25.07|24.83|25.05|25.15|26.4|25.91|25.18|26.46|27.09|25.55|25.33|23.72|23.97|23.62|23.56|23.59|24.86|25.46|26.27|26.28|25.45|26.97|27.2|28.07|29.16|29.25|27.46|27.3|26.75|26.23|25.8|25.55|24.19|24.24|24.28|24.5|23.45|23.9|23.36|23.55|21.99|21.76|22.15|22.28|21.57|22.2|21.91|22.02|21.68|20.93|20.14|19.7|19.64|20.16|20.27|20.96|20.5|20.41|20.66|20.64|20.3|20.2|20.25||19.92|20.35|20.52|21.1|20.94|20.57|20.47|20.24|20.7|21.42|20.15|19.77|18.65|18.26|17.93|18.21|18.82|18.96|18.95|19.15|19.44|18.92|18.18|17.95|18.2|17.63|17.35|16.96|16.92|16.47|16.36|16.64|16.62||15.85|16.8|17.09|18.29|20.08|20.17|20.46|19.31|19.4|19.51|20.26|20.51|20.95|20.28|20.18|20.25|19.5|18.85|17.7|18.8|19.49|19.68|19.28|19.26|23.29|22.57|21.99|21.47
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.78|11|10.39|10.47|11.28|10.51|10.63|10.45|10.58|11.15|12.29|12.76|11.8|11.64|11.22|11.38||14.1||14.1|13.04|12.4|12.48|12.2|12.15|12.3|12.49|12.48|12.75|13.1|13.25|13.48|12.68|12.48|13.6|14.9|13.07|13.09|12.77|13.5|11.92|12.74|13.61|13.5|13.58|13.75|14.33|15.13|15.46|15.18|15.6|15.99|13.97|14.69|13.01|13.35|14.64|15.3|15.63|16.38|16.74|18.67|12.75|12.37|12.12|11.24|10.28||10.6|10.45|10.87|10.72|10.3|10.91|11.06|11.29|11.96|12.07|13.53|13.48|13.08|11.18|11.68|10.83|12.36||12.86|13.6|13.72|14.99|15.01|13.95|16|14.49|16.7|13.38|12.45|12.72|13.3|12.14|11.09|12.97|13.12|14.52|15.11|16.14|15.32|14.61|15.1|15.95|16.45|16.77|17.24|18.3|18.44|17.86|16.64|16.58|15.1|16.43|18.58|19.19|19.4|20|20.38|20.08|21.94|20.15|20.3|19.49|19.81|22.85|22.7|23.5|24.16|24.95|23.68|22.37|22.99|23.8|23.97|24.33|25.98|24.85|24.47|24.65|25.65|25.76|27.22|28.48|27.8|25.68|26.38|26.97|25.5|23.8|25.52|26.6|28.99|29.5|27.37|30.48|32.37|33.1|34.38|36.3|38|38.04|39.33|37.16|39.3|37.68|30.48|32.85|31.66|33.15|36.51|39.43|46.08|43.9|30.73|28.97|32.33|26.29|21.85|18.88|18.51|18.83|20.11||19.06|17.77|17.48|16.95|17.37|16.8|16.77|16.19|15.98|17.12|16.97|16|15.42|15.25|14.98|15.18|15.45|15.26|15.26|15.28|17.17|18.34|17.51|18.09|18.7|19.09|17.45|18.63|15.58|15.5|16.56|19.16|19.05||17.97|17.64|13.82|14.6|18.82|19.02|18.76|19.45|19.28|17.53|17.78|16.89|16.94|16.35|18.8|17.18|15.7|14.6|14.39|15.65|14.6|13.38|13.9|14.17|20.48|20.89|17.6|16.07
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.344|0.341|0.343|0.361|0.388|0.376|0.386|0.387|0.385|0.408|0.43|0.45|0.425|0.429|0.415|0.418||0.48||0.493|0.46|0.45|0.456|0.427|0.435|0.467|0.47|0.477|0.485|0.498|0.5|0.516|0.505|0.502|0.499|0.508|0.482|0.467|0.457|0.475|0.451|0.484|0.513|0.51|0.512|0.519|0.536|0.537|0.538|0.532|0.524|0.529|0.534|0.558|0.562|0.589|0.601|0.618|0.621|0.629|0.618|0.663|0.627|0.589|0.587|0.564|0.528||0.531|0.532|0.538|0.552|0.545|0.554|0.557|0.564|0.58|0.575|0.623|0.623|0.583|0.559|0.555|0.545|0.588||0.596|0.614|0.618|0.632|0.63|0.614|0.625|0.616|0.641|0.618|0.59|0.593|0.61|0.599|0.601|0.653|0.658|0.698|0.719|0.739|0.728|0.743|0.748|0.77|0.775|0.787|0.783|0.795|0.793|0.773|0.755|0.763|0.734|0.781|0.836|0.859|0.874|0.876|0.881|0.858|0.878|0.853|0.878|0.874|0.908|0.96|0.958|0.978|0.99|1.007|1.01||0.985|0.993|0.99|0.997|0.974|0.969|0.967|0.977|0.987|0.974|0.993|1.012|1.02|0.974|0.974|0.976|0.98|0.969|1.011|1.011|1.03|1.036|1.027|1.025|1.062|1.062|1.062|1.113|1.119|1.123|1.128|1.108|1.124|1.091|1.043|1.053|1.059|1.08|1.111|1.113|1.168|1.173|1.123|1.064|1.116|1.066|0.983|0.95|0.945|0.982|0.998||0.976|0.954|0.945|0.947|0.945|0.945|0.944|0.928|0.928|0.949|0.939|0.928|0.925|0.911|0.899|0.903|0.91|0.908|0.874|0.887|0.952|0.986|0.978|1.006|1.02|0.996|0.936|0.94|0.907|0.89|0.905|0.947|0.944||0.895|0.915|0.878|0.892|1.061|1.175|1.138|1.098|1.052|0.964|0.921|0.904|0.899|0.884|0.91|0.87|0.797|0.759|0.738|0.761|0.742|0.737|0.709|0.755|0.935|0.96|0.948|0.924
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.52|6.52|6.61|6.93|6.99|6.93|6.84|6.62|6.44|6.47|6.76|7.08|6.68|6.5|6.38|6.2||6.96|6.68|6.52|6.46|6.36|6.48|6.26|6.26|6.26|6.37|6.39|6.48|6.43|6.24|6.37|6.29|6.22|6.54|6.72|6.83|6.7|6.62|6.85|6.42|7.19|7.51|7.65|7.35|7.7|8.05|8.15|7.15|7.12|7.75|7.98|7.53|7.58|7|7.45|8.49|8.52|8.73|9.38|9.39|7.76|7.43|7.14|6.07|5.52|5.41||5.5|5.55|5.23|5.19|5.06|5.12|5.35|5.35|5.37|5.34|5.94|5.87|5.52|4.99|4.94|4.79|5.15||5.24|5.21|5.19|5.05|5.16|5.16|5.41|5.41|5.45|5.76|4.84|4.82|4.91|4.95|5.16|5.44|5.64|5.83|5.96|5.96|6.07|6.14|6.3714|6.4286|6.45|6.5929|6.6286|6.6286|6.6286|6.6786|6.1929|6|5.9|6.4|6.8714|6.9143|6.8857|6.9786|7.1214|6.8071|6.7286|6.7857|6.9357|6.9643|7.1214|7.4714|7.5357|7.8357|8.6214|8.0786|7.6786||7.6143|7.7929|7.8357|7.8429|7.8857|7.8429|7.8929|7.9714|7.9143|7.8571|7.8214|7.85|7.9714|7.7643|7.9143|7.7286|7.7714|7.6643|7.6357|7.8071|8.0714|8.1357|8.45|8.8429|9.2714|8.9071|8.9714|8.9714|9.1429|9.3|9.3|9.5|9.7|9.3786|8.85|8.9429|8.9786|9.6857|9.8929|10.0714|8.4786|8.3071|8.2786|8.7071|8.4643|8.5357|8.1929|8.0357|8.2357|8.1929|8.0571||7.95|8.0357|8|8.2786|8.0357|8.2|8.37|8.19|8.14|8.13|8.19|7.92|7.71|7.51|7.61|7.55|7.66|7.64|7.66|7.83|7.98|8.41|8.33|8.3|8.48|8.29|8.44|8.16|7.96|7.94|8.07|8.31|8.4||7.72|8.38|8.21|8.48|9.79|10.05|10.14|9.73|9.71|9.66|10.71|11.19|11.06|10.73|10.32|11.04|10.96|9.72|9.62|10.06|9.99|9.83|9.33|9.64|12.77|12.98|9.75|11.2
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|21.7118|20.1207|20.1946|19.3793|18.4483|18.1035|16.8719|16.3966|16.2808|18.9409|19.7488|21.266|25.4926|26.3128|26.4778|25.6158||23.4039|22.4409|23.2759|21.6749|21.2783|20.367|18.5148|18.4064|18.1404|18.133|14.4975|15.8941|13.5714|12.2833|12.8325|12.8892|12.8325|13.2956|13.2389|13.2635|13.0099|13.069|13.7857|13.4138|13.6034|13.6749|13.5714|12.5517|12.7291|12.6034|11.7414|11.9458|11.6897|11.4409|11.5148|12.0567|12.2808|12.4384|12.7586|12.8571|13.6823|13.1429|13.7069|14.0345|14.234|14.2833|12.899|18.7429|17.9393|18.2536||17.3929|17.5714|16.9643|17.4607|17.1429|17.1714|17.4893|18.1786|18.6393|18.1643|17.2893|17.4286|16.1964|15.1179|16.0393|15.6607|16.9607||17.6572|17.8536|17.7321|16.9464|17.5|17.8214|18.725|18.6536|19.6357|21.175|21.3572|22.8429|23.75|24.2857|23.2072|24|23.0143|21.7822|22.7393|21.425|18.8643|||||||||||||16.3857|17.3857|17.9143|19.1|19.7822|20.5714|21.6643|20.3107|20.8822|22.3679|24.9572|24.9929|22.05|13.6929|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.37|4.58|||3.93|3.88|3.94|3.86|3.96|4.4|4.28|4.24|4.24|4.32|4.09|3.99||4.73|4.73|4.71|4.64|4.63|4.71|4.62|4.59|4.58|4.69|4.76|5.29|5.05|4.82|4.98|4.93|4.81|5.2|5.23|4.99|4.93|4.93|5.06|4.72|5.08|5.23|5.21|5.24|5.5|5.66|5.4|5.43|5.28|5.51|5.72|6.37|7|6.14|5.72|5.75|5.92|6.18|6|5.81|6.06|5.49|5.45|4.94|4.66|4.54||4.42|4.44|4.54|4.61|4.29|4.35|4.31|4.37|4.58|4.59|5.08|4.7|4.41|4.26|4.25|3.88|4.65||4.17|4.2|4.01|4.05|4.26|4.1|4.35|4.48|4.97|4.57|4.15|3.96|3.99|4|4.12|4.43|4.6|4.9|5.04|5.18|5.2|4.99|5.17|5.42|5.73|5.79|6.25|6.58|5.18|5.12|4.93|4.8|4.69|4.87|5.75|5.77|5.73|5.9|5.88|5.63|5.87|5.99|6.16|6.18|6.51|6.95|6.97|7.28|7.7|7.66|7.63||7.57|7.71|7.83|7.87|8.08|7.96|7.95|8.16|8.06|7.64|7.77|8.25|8.18|8.2|8.6|8.4|8.46|7.93|8.23|8.37|9|9.23|9.18|9.82|10.12|10.18|10.53|10.5|10.6|10.85|10.99|11.1|11.56|10.98|10.49|10.54|10.94|11.72|11.73|11.5|11.88|11.69|11.57|11.96|12.46|12.7|12.4|12.15|12.42|12.35|12.79||11.85|11.8|12.14|13.04|12.86|13.82|14.44|14.55|13.5|12.49|11.38|10.92|10.75|10.68|10.88|12.18|12.21|11.96|11.54|11.72|12.85|13.27|12.61|13.4|13.69|13.86|15.3|15.04|13.95|13.2|13|12.8|11.33||10.9|11.57|11.87|13.96|17.19|16.85|15.99|15.7|15.49|15.8|17.98|18.67|18.8|17.99|18.5|19.75|19.38|15.54|15.09|16.79|16.92|14.91|12.51|12.6|16.39|15.19|12.2|13.25
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|20.3385|24.1077|24.8615|25.4615|25.4615|23.4615|22|22.6923|22.6154|21.2846|22.4615|22.8462|23.1769|24.2308|23.7923|22.5308||26.6154|26.2692|25.6846|24.5385|24.2308|24.6692|23.8231|22.7615|21.8308|22.6|23.1539|24.4308|22.5769|21.3385|20.5231|20.5231|20.2077|21.3692|21.5154|21.1923|20.7308|20.8846|20.7539|19.6|21.3385|21.8154|22.2154|24.2154|23.7923|23.3462|22.9923|23.0615|28.3|29.17|29.18|29.8|32.18|31.19|32.87|36.6|37.3|40.97|42.71|42.44|38.73|36.05|36.86|35.4|32.63|31.2||30.58|30.35|28.95|29.92|28.83|29.88|30.98|32|33.35|32.95|34.84|34.99|33.66|31.8|38.78|38.45|44.4||47.58|47.5|48.79|50.68|52.68|53|55.87|60.34|71.73|74|74.6|72.74|73.96|75.75|73.9|79.83|80.68|83.7|79.5|77.18|71.58|69.8|66.5|69.73|72.79|74.5|74.25|72.2|71.49|71|67.18|65.57|63.97|66.56|79.4|83|77.91|73|67.45|64.88|66.36|64.98|63.79|64.78|63.7|67.85|65.1|65.2|62.15|63|63.77|58.99|63.35|64.245|66.4|63.19|60.795|57.485|56.825|57.695|58.5|59.945|59.19|67.445|67.4|65.545|66.08|67.94|64.85|64.25|62.75|65.075|65.74|70.4|70.4|68.29|69.35|73.4|76.41|75.19|74.05|70.735|64.04|67.93|63.5|64.925|62.68|61.59|56.96|38.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.54|10.4|10.04|10.32|11.47|11.11|10.73|10.35|10.55|10.72|11.98|11.91|11.5|11.24|11.8|12.85||11.27|10.92|10.61|10.16|10.22|10.35|10.17|10.25|10.33|10.85|11|11.05|10.48|10.15|10.55|10.39|10.54|11.14|11.11|11.41|11.24|10.59|10.57|9.86|11.51|10.82|10.3|10.87|11.5|11.74|10.89|9.82|10.27|11.05|10.52|10.4|10.72|12.56|12.83|13.25|13.46|14.3|13.98|12.19|11.95|11.38|10.37|9.13|8.29|7.88||7.24|7.24|7.21|7.79|7.26|7.92|8.6|9.15|9.3|9.15|10.07|9.67|9.25|9.11|8.55|8.47|9.38||9.9|9.65|10.15|10.24|10.78|10.16|10.6|10.6|12.6|13.38|13.5|11.82|11.28|11.8|13.37|15.95|||||||||16.27|16.37|16.57|15.38|15.05|15.08|14.3|13.19|13.8|13.79|14.45|14.3|13.21|13.28|13.09|13.08|13.99|13.81|13.98|13.74|14.85|15.74|15.8|15.65|15.56|15.19|15.6||14.58|15.17|15.99|16.17|16.46|16.54|16.48|16.58|16.27|16.65|17.77|18.51|17.29|16.15|15.78|15.65|16.79|||||||||||||||||18.0389|17.4333|17.4556|16.4833|17.7778|18.3333|17.9|18.0167|19.1833|19.4222|19.1445|17.6945|17.7667|17.6945|17.8778|18.6111|18.5|18.7778||18.5945|17.639|17.845|18.222|18.261|17.983|16.5|15.139|15.544|15.872|16|16.1|16.978|16.261|14.989|15.167|14.767|14.606|14.417|15.839|16.191|17.196|16.1|17.033|17.822|17.65|16.963|15.459|13.996|12.778|14.159|17.013|16.639||15.774|17.37|17.57|17.963|19.828|20.444|||18.704|19.607|19.667|17.889|20|17.898|16.422|15.056|14.37|13.389|13.389|13.37|11.967|11.219|11.093|10.657|12.833|13.969|13.33|14.737
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.68|8.12|8.09|8.91|9.28|8.2|8.37|8.28|8.44|8.62|9.37|9.64|8.97|8.92|8.85|9.08||9.92|10.17|9.97|9.97|9.73|9.85|9.96|9.46|9.54|9.75|9.9|10.68|10.85|10.5|10.27|10.09|9.97|10.43|11.2|10.67|10.61|10.29|10.56|9.94|11.09|11.64|10.95|10.75|11.03|11.42|11.5|11.38|10.91|10.95|11.8|11.46|11.7|11.17|11.83|13.45|13.59|13.48|14.22|13.42|13.75|13.4|12.18|12.01|11.22|10.84||9.3|9.68|10.08|10.17|10.64|11.67|11.24|10.49|11.17|11.76|14.28|14.96|12.65|7.86|7.89|8.06|9.24||8.95|8.77|8.71|9.02|9.3|9.05|10.03|10.55|11.97|11.46|10.98|10.48|11.15|10.7|10|12.13|13.29|13.16|12.45|11.5|11.89|11.63|11.5|11.96|13.4|14.12|15.43|13.67|10.36|10.4|10.16|9.58|8.85|9.5|11.6|11.85|11.64|12.05|12.6|11.7|12.45|12.6|13.25|12.9|13.44|16.1|16.25|16.11|16.09|15.07|15.38||14.66|15.88|15.99|16.64|17.58|14.2|14.58|13.31|14.19|13.37|13.99|14.77|14.93|14.58|14.98|14.79|14|13.29|13.8|14.08|14.14|15|14.12|15.6|16.36|17|17.08|17.32|17.56|18.19|18.1|18.14|19.29|18.23|17.55|17.58|18.46|21.66|21.17|21.57|21.34|21.37|20.38|20.25|21.76|21.78|20.3|18.4|18.8|19.11|19.68||18.55|18.8|17.27|17.67|17.18|17.3|16.49|16.25|16.53|17.78|17.5|16.57|16.21|15.99|15.3|15.9|16.97|16.84|15.75|16.5|18.03|21.87|22.22|21.55|20.15|21.23|20.13|20.99|19.8|19.33|21.48|23.25|23.3||22.1|22.3|18.66|18.97|21.8|24.22|26.68|24.9|21.08|19.8|20.55|18.44|17.89|18.99|17.59|15.99||10.08|10.09|11.46|13.69|||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.422|0.472|0.475|0.499|0.52|0.49|0.523|0.515|0.538|0.576|0.58|0.595|0.58|0.579|0.576|0.586||0.643|0.662|0.666|0.66|0.654|0.677|0.658|0.627|0.681|0.702|0.722|0.729|0.742|0.745|0.753|0.761|0.746|0.759|0.768|0.766|0.746|0.746|0.76|0.762|0.815|0.867|0.818|0.818|0.84|0.863|0.854|0.868|0.848|0.866|0.852|0.847|0.86|0.89|0.926|0.949|0.957|0.965|0.997|0.969|0.99|1.014|0.939|0.959|0.905|0.914||0.777|0.807|0.819|0.825|0.84|0.864|0.866|0.845|0.86|0.842|0.915|0.92|0.85|0.692|0.712|0.709|0.781||0.787|0.792|0.778|0.779|0.798|0.78|0.8|0.822|0.897|0.888|0.848|0.845|0.86|0.878|0.892|0.997|1.015|1.01|1.017|0.975|1.014|1.014|0.992|1.012|1.075|1.103|1.038|1.02|0.891|0.875|0.878|0.835|0.797|0.917|1.037|1.052|1.073|1.088|1.096|1.07|1.075|1.078|1.11|1.133|1.156|1.221|1.213|1.238|1.233|1.24|1.229||1.216|1.246|1.259|1.216|1.219|1.13|1.15|1.118|1.133|1.121|1.125|1.153|1.156|1.125|1.136|1.136|1.105|1.085|1.109|1.117|1.073|1.086|1.046|1.085|1.119|1.138|1.17|1.248|1.265|1.273|1.272|1.301|1.317|1.319|1.321|1.327|1.355|1.414|1.411|1.397|1.423|1.416|1.416|1.429|1.446|1.459|1.425|1.352|1.368|1.469|1.485||1.434|1.448|1.414|1.429|1.409|1.429|1.394|1.381|1.4|1.469|1.485|1.425|1.418|1.383|1.429|1.447|1.428|1.437|1.318|1.379|1.539|1.632|1.7|1.632|1.623|1.707|1.637|1.666|1.597|1.596|1.64|1.705|1.67||1.708|1.738|1.575|1.522|1.67|1.825|1.957|1.95|1.509|1.26|1.23|1.146|1.109|1.148|1.22|1.123||0.777|0.769|0.78|0.915|||||||
07964|100758|/equities/shenda|SHANGHAICOMP|5.35|5.04|4.97|4.98|5.3|5.13|5.33|5.45|5.79|6.74|6.8|7.2|7.08|6.69|6.74|6.74||7.09|6.44|6.63|6.08|5.94|6.11|6.15|5.82|5.81|5.8|6.15|6.52|6.66|6.54|6.94|6.74|6.79|7.18|7.49|7.23|7.23|7.21|7.31|6.5|6.89|7.18|7.31|7.39|7.85|8.02|7.21|7.16|7.25|7.67|7.97|8.68|9.46|8.68|7.6|6.86|6.98|6.98|7.07|6.88|6.67|6.75|6.38|5.75|5.42|5.28||5.16|5.28|5.29|5.27|5.13|5.15|5.2|5.42|5.72|5.99|6.15|5.76|5.38|4.99|4.98|5.21|5.74||5.55|5.46|5.15|5.26|5.24|5.2|5.74|5.81|6.09|5.73|5.38|5.28|5.59|5.31|5.33|5.75|6.18|6.5|6.74|6.39|6.51|6.42|6.29|6.75|6.96|6.64|6.69|7.55|7.09|6.86|6.56|6.32|6.08|6.7|7.86|7.92|8.15|7.97|8.15|7.82|8.06|8.34|8.51|8.56|9.13|10.2|10.35|10.41|9.97|9.99|9.63||9.7|10|10.04|10.33|10.7|10.73|10.11|9.23|9.55|9.16|9.78|9.87|9.65|9.75|9.95|9.64|9.84|9.29|9.79|9.94|10.27|10.58|10.35|11.15|11.45|11.58|11.67|11.94|12.07|12.08|12.45|12.53|13|11.94|11.28|11.45|12.32|14.29||||14.37|13.3|13.71|14.42|13.97|11.76|11.79|11.99|11.86|12.14||11.78|11.57|11.6|12.13|12.39|12.9|13.18|13.09|13.68|13.47|11.82|11.18|11.08|10.63|10.29|10.63|10.84|10.8|10.62|10.85|11.27|12.18|11.25|12|12.26|12.55|12.17|12.09|11.5|10.92|11.78|13.3|13.24||12.37|12.98|12.8|14.1|16.52|17.37|16.79|15.18|15.08|15.23|16.49|16.4|16.43|16.23|14.75|||||||12.19|12.96|13.39|18.6|17.85|14.51|17.2
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.74|6.95|6.68|6.95|7.34|7.71|7.32|6.95|7.21|7.54|8.1|7.95|8.31|7.99|8.87|10.18||9.45|7.37|7.35|7.44|6.89|7.16|6.65|6.62|6.58|6.59|6.84|7.24|7.25|6.87|7.16|7.13|6.98|7.68|7.6|7.75|7.43|8.08|7.25|6.63|6.82|7.05|7.1|7.64|7.66|8.37|9.19|8.12|6.96|7.13|7.46|7.65|7.63|7.85|7.42|8.12|8.27|10.29|8.89|8.82|9.39|10.43|11.01|6.84|5.5|5.24||5.22|5.28|5.23|5.18|4.98|5.11|5.17|5.37|5.68|5.8|5.89|5.83|5.49|5.25|5.16|5.1|5.89||6.03|5.97|5.98|6.07|6.16|6|6.49|6.57|6.47|6.42|6.33|6.47|6.2|6.16|6.49|7.07|7.46|7.92|8.47|8.88|8.24|7.92|7.74|8.21|8.44|8.59|8.89|8.36|8.14|7.88|7.75|7.58|7.57|7.5|8.48|8.55|8.45|8.63|8.53|8.36|8.62|8.57|9|9|9.54|10.06|10.24|10.69|11.16|10.67|10.8||10.54|10.84|10.58|10.59|10.56|10.95|11.12|10.38|10.3|10.22|10.52|11.02|11.12|10.89|10.98|10.88|11.04|10.97|11.72|11.66|11.68|11.99|12.01|12.85|14.97|15.16|15.65|16.19|15.86|15.76|14.29|14.46|14.02|13.96|13.56|13.67|13.76|14.39|14.44|14.11|16.41|17.49|17.99|17.9|18.75|16.24|15.94|15.28|15.38|15.48|15.78||16.03|15.29|14.95|15.49|15.25|15.1|14.9|14.61|14.65|15.9|15.45|15.38|15.75|14.39|14.19|14.39|14.7|15.12|13.94|14.36|14.96|16.32|14.69|15.41|15.86|15.63|15.2|14.93|14.55|13.89|14.22|15.88|15.45||15.49|16|16.3|17.27|21.68|21.99|23.64|21.75|21.79|21.7|25.83|26.07|24.98|23.2|24.46|24.8|23.82|22.07|22.1|22.47|23.34|23|25.06|27.4|20.11|20.2|16.82|18.2
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.589|0.648|0.666|0.748|0.763|0.779|0.78|0.76|0.798|0.797|0.832|0.871|0.906|0.897|0.904|0.951||0.913|0.814|0.826|0.825|0.807|0.834|0.784|0.787|0.859|0.871|0.894|0.891|0.894|0.886|0.899|0.88|0.877|0.893|0.907|0.918|0.888|0.899|0.838|0.825|0.889|0.897|0.896|0.923|0.919|0.937|1.043|0.891|0.854|0.856|0.888|0.896|0.933|0.93|0.94|0.964|0.981|1.047|0.993|0.987|1.01|1.04|1.119|0.979|0.823|0.808||0.815|0.828|0.837|0.834|0.817|0.824|0.822|0.823|0.849|0.83|0.868|0.865|0.83|0.817|0.83|0.791|0.889||0.883|0.891|0.888|0.862|0.884|0.887|0.903|0.903|0.928|0.93|0.957|0.944|0.908|0.877|1.029|1.057|1.059|1.103|1.133|1.144|1.12|1.072|1.07|1.13|1.142|1.166|1.181|1.149|1.097|1.048|1.039|1.05|1.055|1.085|1.146|1.169|1.154|1.169|1.16|1.152|1.14|1.16|1.142|1.211|1.237|1.292|1.297|1.31|1.398|1.45|1.466||1.358|1.361|1.35|1.35|1.309|1.248|1.264|1.183|1.184|1.181|1.218|1.214|1.219|1.208|1.2|1.199|1.188|1.22|1.306|1.34|1.396|1.42|1.446|1.504|1.58|1.606|1.62|1.666|1.594|1.593|1.577|1.57|1.567|1.565|1.55|1.572|1.602|1.622|1.628|1.628|1.663|1.683|1.73|1.735|1.775|1.687|1.66|1.654|1.664|1.765|1.768||1.749|1.757|1.746|1.757|1.75|1.749|1.754|1.747|1.735|1.797|1.788|1.798|1.803|1.765|1.759|1.746|1.788|1.788|1.698|1.731|1.768|1.85|1.747|1.809|1.827|1.806|1.78|1.78|1.737|1.717|1.731|1.784|1.775||1.777|1.773|1.804|1.835|2.083|2.239|2.229|2.03|2.045|1.978|2.057|2.022|1.95|1.899|1.899|1.839|1.788|1.699|1.608|1.629|1.647|1.669|1.702|1.798|1.678|1.713|1.59|1.752
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.15|6.53|6.4|6.32|6.37|6.44|6.51|6.36|6.48|6.53|6.79|6.89|6.55|6.6|6.33|6.27||7.18|7.19|7.25|7.84|6.91|6.92|6.76|6.75|6.83|6.97|6.93|7.11|7.1|7.08|7.15|7.08|7.02|7.18|7.5|7.2|7.16|7.24|7.11|6.94|7.23|7.47|7.54|7.66|7.8|7.91|7.85|7.85|7.75|8.18|8.56|8.51|8.97|7.6|7.84|8.43|8.38|8.7|8.65|8.53|8.46|8.31|8.23|7.59|7.2|7.06||6.94|7.05|7.07|6.96|6.74|6.88|6.99|6.91|6.98|6.96|7.54|7.34|7.06|6.65|6.8|6.87|7.45||7.5|7.88|6.75|6.99|6.89|6.88|7.24|7.24|7.55|7.37|7.29|6.87|7.08|7.13|7.3|8|8.24|8.35|8.54|8.46|8.63|8.98|8.59|9.08|9.2|9.07|9.34|9.36|8.91|9.04|8.47|8.32|8.18|8.7|9.55|9.53|9.59|9.65|9.68|9.5|9.94|10.19|10.6|10.33|10.17|10.82|10.92|11.25|11.59|11.6|11.67||11.5|11.67|11.72|11.75|11.84|11.72|11.62|12.34|11.74|11.47|11.99|12.54|12.74|12.85|13.28||||||||||||||||||15.07|14.5|14.3|14.46|15.05|15.69|15.95|15.25|15.12|14.67|14.7|15.43|15.3|15.17|14.69|15.09|15.25|14.95|14.84||14.23|14.57|14.34|14.6|14.72|15.07|15.47|15.5|15.58|14.7|14.18|13.47|13.55|13.35|13.4|14.57|14.34|13.9|13.49|14.06|15.46|14.8|14.3|14.88|15.14|15.1|16.59|15.9|14.3|13.83|14.15|15.65|14.78||14.5|15.06|15.65|17.49|20.37|19.58|19.27|18|17.7|17.19|19.14|20.78|19.5|19.41|19.84|21.5|21|18.44|17.97|17.5|18.25|16.83|15|15.64|22.27|22.62|18.12|19.95
07968|942803|/equities/erfangji|SHANGHAICOMP|8.8|8.38|8.8|8|7.39|7.21|7.45|7.49|7.41|8.04|9.13|8.71|8.35|8.18|7.46|7.29||8.85|8.84|9.1|9.15|8.9|9.24|8.42|8.12|8.22|8.47|8.73|9.1|9.7|9.8|9.45|9.39|9.04|10.22|10.5|10.68|9.87|9.63|10.17|8.8|9.27|10.93|12.19|12.78|13.89|13.76|14.56|14.39|14.74|14.8|15.56|15.13|14.65|13.41|14.29|18|15.04|15.22|16.6|16.58|18.35|20.27|17.3|14.06|9.6|7.78||8.15|8.75|7.89|7.77|8.09|8.48|7.46|7.56|8.66|9.43|11.36|9.16|5.68|3.55|3.6|3.37|4.02||4.16|4.35|4.09|4.14|4.84|5.3|4.95|4.88|4.98|5.18|4.63|4.65|4.8|4.93|5.06|5.56|5.7|6.17|6.56|6.31|6.39|6.45|7.15|6.51|6.76|6.88|6.83|7.29|7.45|7.33|7.05|6.75|6.48|6.88|7.58|7.92|8.12|7.9|7.69|7.37|7.98|7.48|7.13|7.34|7.85|8.62|8.88|9.06|9.85|10.25|9.38||8.81|9.5|9.53|10.61|10|10.5|10.58|10.6|9.36|7.62|6.9|7.17|7.25|7.38|7.68|7.88|7.86|7.17|7.38|7.16|7.58|7.7|8.74|9.3|9.7|9.66|9.845|9.55|9.945|9.58|9.735|9.74|10.21|9.75|9.38|9.595|9.875|11.095|11.24|11.275|11.125|10.39|10.045|10.325|10.615|10.795|10.625|11|10.72|10.4|10.38||10.35|10.65|10.58|10.915|11.075|11.75|12.38|11.32|11.59|13.2|12.6|12.4|12.62|13.14|11.25|11.59|12.24|11.97|11.97|12.6|12.95|13.95|14.03|15.35|15.23|15.45|15.76|14.98|13.97|14.48|14.99|17.83|17.63||17.45|16.4|13.38|13.85|17.1|18.72|20.8|21.5|15.22|13.93|12.85|13.9|13.5|13.35|15.07|13.71||||10.29|10.62|7.25|5.7|6.28|8.57|8.94|7.26|7.92
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.365|0.358|0.363|0.354|0.333|0.337|0.344|0.34|0.349|0.355|0.383|0.363|0.36|0.357|0.334|0.343||0.384|0.386|0.395|0.394|0.389|0.403|0.363|0.357|0.374|0.382|0.384|0.39|0.398|0.396|0.4|0.395|0.393|0.404|0.407|0.413|0.405|0.393|0.41|0.366|0.38|0.425|0.455|0.46|0.473|0.481|0.486|0.486|0.471|0.482|0.499|0.498|0.514|0.512|0.529|0.563|0.538|0.543|0.558|0.538|0.551|0.595|0.618|0.624|0.52|0.463||0.429|0.433|0.426|0.418|0.426|0.441|0.427|0.43|0.434|0.434|0.514|0.509|0.467|0.361|0.357|0.355|0.382||0.389|0.392|0.384|0.381|0.399|0.399|0.385|0.386|0.388|0.391|0.383|0.384|0.39|0.384|0.378|0.4|0.402|0.438|0.473|0.491|0.495|0.504|0.516|0.508|0.511|0.516|0.515|0.528|0.538|0.523|0.52|0.524|0.509|0.536|0.571|0.582|0.585|0.587|0.581|0.576|0.584|0.583|0.583|0.584|0.593|0.608|0.608|0.597|0.613|0.626|0.619||0.593|0.602|0.592|0.591|0.58|0.577|0.582|0.579|0.571|0.552|0.523|0.532|0.533|0.547|0.548|0.55|0.55|0.555|0.54|0.53|0.529|0.5355|0.5485|0.558|0.564|0.5695|0.56|0.5495|0.5525|0.5455|0.547|0.549|0.5575|0.5535|0.5515|0.5495|0.554|0.5735|0.575|0.5765|0.579|0.566|0.563|0.5705|0.5775|0.576|0.5665|0.5715|0.563|0.5945|0.5995||0.6015|0.6095|0.605|0.6155|0.619|0.618|0.62|0.608|0.607|0.627|0.624|0.626|0.629|0.633|0.595|0.595|0.604|0.599|0.57|0.595|0.637|0.654|0.647|0.681|0.688|0.68|0.674|0.675|0.655|0.62|0.628|0.68|0.664||0.643|0.624|0.628|0.637|0.765|0.824|0.814|0.815|0.712|0.646|0.6|0.562|0.548|0.523|0.589|0.565||||0.43|0.444|0.429|0.353|0.395|0.461|0.474|0.424|0.464
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.3|4.27|4.23|4.15|4.21|4.24|4.19|4.2|4.12|4.23|4.28|4.33|4.18|4.22|4.19|3.95||4.28|4.39|4.45|4.62|4.55|4.29|4.17|3.99|3.95|3.88|3.93|4.06|4.45|4.43|4.56|4.6|4.35|4.46|4.46|4.33|4.28|4.15|3.99|3.75|3.79|4.08|4.18|4.21|4.66|4.85|4.81|4.8|4.69|4.61|4.74|4.69|4.75|5.01|5.15|5.45|5.75|5.95|5.82|5.47|5.05|4.77|4.63|4.46|4.18|4.12||3.97|3.92|3.9|3.91|3.82|3.85|3.98|4.05|4.07|4.07|4.36|4.31|4.1|4.13|4.18|3.77|4.2||4.38|4.44|4.3|4.32|4.32|4.22|4.16|4.18|4.24|4.25|4.1|4.14|4.18|4.4|4.59|4.72|4.66|4.76|4.93|4.91|4.95|4.79|4.96|5.07|5.18|5.12|5.11|5.19|5.31|5.27|5.36|5.37|5.21|5.76|6.15|6.1|6.62|6.66|5.61|4.94|4.95|5.05|5.06|5.1|5.06|5.01|5.07|5.45|5.42|5.43|5.49||5.57|5.92|5.73|5.68|5.46|5.16|5.02|5.08|5.14|5.34|5.22|5.04|4.95|4.95|4.9|4.89|4.93|4.9|4.9143|4.9357|4.9786|5.1071|5.2857|5.4286|5.5571|5.3214|5.3429|5.2714|5.3143|5.1857|5.2357|5.2714|5.2071|5.1786|5.1429|5.1357|5.0929|5.1786|5.1857|5.2643|5.3786|5.5357|5.5929|5.7714|5.8357|5.4857|5.4429|5.45|5.5786|5.4571|5.4357||5.5143|5.5929|5.45|5.6357|5.8|5.76|5.84|5.37|5.11|5.08|5.09|5.14|5.11|4.94|4.94|5.05|5.09|5.07|4.97|5.19|5.07|5.25|5.22|5.41|5.42|5.42|5.37|5.67|5.18|5.36|5.47|5.03|4.92||4.8|5.12|5.23|5.29|6.29|6.53|6.79|6.65|6.48|6.86|6.43|6.48|6.17|6.06|6.01|5.83|5.84|5.35|5.19|5.28|5.56|5.59|5.31|5.77|6.73|6.73|6.2|6.42
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.78|8.95|8.75|8.6|8.65|8.48|8.69|8.77|8.6|8.75|9.56|9.92|9.28|9.3|8.88|8.71||10.23|10.66|10.5|10.21|10|10.18|9.81|9.82|9.91|10.18|10.99|12.45|12.16|11.46|11.77|11.63|11.38|12.39|12.48|12.42|11.98|11.86|12.6|12.41|15.43|14.65|14.81|13.54|13.39|14.41|11.72|10.77|10.49|12.08|12.16|11.78|11.87|11.8|12.83|13.56|15.1|15.64|15.99|13.23|13.75|14.85|12.74|11.79|11.06|10.48||10.55|10.75|11.1|11.38|10.75|11.27|11.87|11.55|12.18|12.75|13.6|13.32|12.88|12.35|12.48|13.02|14.45||14.6|13.83|13.22|13.99|14.83|13.68|15.58|17.1|18.52|18.39|17.64|17.75|18.37|18.88|20.77|22.86|22.98|21.98|21.82|20.99|19.86|19.38|20.19|21.9|24.4|21.25|18.66|18.8|20.45|19.76|18.78|18.34|17.27|19.01|22.1|24.25|23.98|22.58|23.99|22.45|20.16|20.97|20.79|22.22|25.49|32.28|31.5|30.93|33.5|27.68|26.7||30.18|20.67|12.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.9|14.69|13.9|13.72|14.14|13.85|13.97|13.4|13.83|14.06|15.26|15.44|15.29|15.08|16.53|17.01||15.71|15.86|15.75|15.73|15.64|16.48|15.71|15|14.94|15.33|16.05|16.36|16.8|16.2|16.48|16.65|16.69|17.5|17.19|17.25|17.41|18.41|18.41|17.65|17.77|17.68|17.82|17.99|18.31|18.75|19.45|19.14|18.14|18.2|18.2|18.5|18|19.05|19.34|18.18|18.59|19.1|19.67|20.58|18.1|17.15|17.3|16.57|15.9|15.76||16.04|16.18|15.95|16.2|14.86|15.6|14.76|14.05|13.98|14.09|15.22|15.36|13.85|13.58|13.55|13.87|15.95||16.57|16.77|16.29|17.06|17.93|17.7|18.99|20.4|22.22|24.1|24.16|23.22|24.27|26|24.77|27.62|29.97|33.49|26.81|27.3|25.74|23.86|27.58|27.18|26.96|25.15|24.7|26.4|26.18|24.99|24|22.35|21.97|23.08|26.47|23.64|24.4|24.26|23.99|23.6|22.35|23.47|24.66|27.27|30.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.01|9.33|9.37|9.81|10.68|10.57|10.31|10.2|10.1|9.87|9.98|9.93|10.17|10.05|10.59|11.76||10.64|9.15|9.09|9.05|8.77|8.87|8.59|8.56|8.7|8.88|8.89|8.73|8.66|8.33|8.65|8.49|8.41|8.81|9.12|9.24|9.11|9.19|8.94|8.73|8.62|9.03|8.98|9.24|9.16|9.19|9.23|9.21|9.01|9.09|9.27|9.36|9.57|9.82|10.11|10.87|11.13|11.71|11.07|10.54|10.56|10.45|10.26|9.9|9.28|9.09||8.73|9.22|9.2|9.09|9.15|9.15|9.27|9.53|11.03|10.67|11.02|11.04|10.42|10.14|9.45|9.5|10.12||10.21|10.21|9.86|10.1|10.34|10.22|10.8|11|10.68|11.03|11.68|10.85|10.4|10.51|11.03|11.84|12.45|12.65|12.6|12.86|12.52|11.8|11.28|11.54|11.9|12.09|12.1|12.45|12.14|12.03|11.46|10.76|10.8|10.82|11.34|11.59|12.33|12.63|12.83|13.03|12.08|12.43|12.78|13.12|12.95|13.8|13.8|14.53|15.53|15.73|16.14||15.09|15.28|15.55|15.85|15.99|16.38|16.9|16.94|15.62|15.32|15.65|16.21|16.58|15.9|15.72|15.99|16.4|17.5|17.925|17.87|17.1|17.55|17.675|18.5|18.31|17.035|17|17.075|17.15|15.625|15.745|15.93|16.04|16.07|15.75|15.755|15.63|16.005|16.495|16.575|15.855|15.76|16.205|16.46|16.645|16.5|15.195|15.295|15.435|15.25|15.05||14.75|14.645|15.135|16|15.03|15|15.12|15.08|15.45|15.69|15.99|15.55|15.49|15.05|14.54|14.8|14.94|15.18|14.72|14.67|14.2|14.81|14.49|16.2|16.75|16.94|16.69|17.39||||||||||||||||||||||18.57|17.84|15.49|14.93|16.55|17.82|17.78|18.32|17.67|22.59|23.8|20.8|21.95
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|10.75|11.2115|10.0641|10.2436|10.8846|11.8526|11.3077|10.1731|10.3974|11.1218|12.4872|12.6218|13.0192|12.6282|12.5|11.4423||13.2051|14.4231|14.6667|14.8526|15.1346|16.5641|16.9936|17.3846|16.9808|17.7308|15.7051|17.6154|14.4295|14.5897|15.8974|16.1538|16.7051|23.0256|19.0833|12.0449|11.3269|12.1987|10.6731|10.359|10.8013|10.7051|10.9615|11.9295|11.8846|12.0513|13.0769|13.0876|13.0555|13.5737|13.6485|12.062|12.6549|13.3226|13.766|15.2244|15.9188|16.5598|16.2233|15.4113|16.2714|17.5588|19.8077|18.9637|18.1624|16.8643||17.5748|21.3996|14.6154|9.0705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.43|5.22|5.3|5.19|5.27|5.35|5.47|5.64|5.6|6.1|6.5|6.56|5.59|5.37|5.28|4.93||5.67|5.81|5.82|5.81|5.77|5.77|5.66|5.59|5.55|5.54|5.6|5.8|5.84|5.55|5.64|5.55|5.54|5.64|5.91|5.94|5.9|5.78|5.84|5.74|6.11|6.37|6.45|6.56|6.73|6.88|6.98|6.98|6.79|6.84|6.91|6.91|7.28|7.58|8.09|8.26|8.25|8.81|8.72|8.19|8.59|8.79|7.97|6.86|6.13|5.94||5.58|5.75|5.79|5.84|5.65|5.71|5.88|5.98|6.27|6.42|7.8|6.47|5.78|5.49|5.28|4.97|5.68||5.81|5.8|5.82|5.88|5.92|6.16|6.15|6.12|6.21|6.25|6.02|6.05|6.15|6.21|6.69|6.89|7.23|7.4|7.58|7.53|7.53|7.49|7.54|7.79|7.98|8.07|8.07|8.51|8.63|8.63|8.48|8.52|8.49|8.93|9.13|9.31|9.4|9.46|9.57|8.92|8.98|9.11|9.2|9.06|9.19|9.33|9.52|9.77|9.97|10.08|10.09||10.14|10.52|10.42|10.38|10.63|10.5|10.53|10.59|10.91|11.09|10.53|10.65|10.58|10.85|10.97|11.08|11.13|10.45|10.52|10.74|11.48|12.03|12.8|13.17|14.68|16.48|18.31||||||||||||||||20.78|21.09|21.14|20.36|21.41|20.25|18.88|||||||||||||||||||15.3|15.77|14.83|14.73|14.78|14.2|15.39|14.97|15.96|16.38|17.05|16.09|15.79|15.12|15.22|15.27|15.66|15.23||14.65|15.53|17.38|18.39|21.45|25.6|26.63|22.96|20.26|18.54|18.58|18.09|16.95|15.65|14.58|14.87|15.1|13.44|13.18|14.36|14.76|14.7|13.65|13.88|17.73|16.12|14.36|14.2
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.0655|8.4464|7.9226|7.6786|7.3869|7.2143|7.4048|6.75|6.8333|7.0833|7.4048|7.5476|7.4286|7.4762|6.9405|6.8095||7.9464|8.2381|8.2381|8.2917|8.2976|8.4524|8.0298|7.8869|7.7321|7.8274|7.9524|8.0238|8.1667|8.1369|8.75|11.3095|9.3512|8.5|8.2798|8.1488|8.0238|7.8988|7.994|7.744|8.125|8.75|8.1607|8.4643|9.3095|8.4702|8.4167|8.4107|8.5714|8.3155|8.0357|7.8571|8.131|8.125|8.9286|10.4107|9.875|9.9464|9.7619|9.5714|9.8571|10.1667|9.7381|9.3155|9.7619|8.6012||8.5476|8.8631|8.7857|8.7976|8.5|8.9226|8.7024|8.4702|8.5714|8.5238|9.25|9.3869|8.9048|9.1369|8.7262|8.9643|10.0952||9.75|9.5119|10.1071|10.6488|11.1667|10.9881|12.3274|12.4464|14.5|15.1429|16.1905|16.1786|15.7143|15.4643|14.1845|14.9167|14.6726|15.0238|16.0655|14.619|12.9167|12.1964|12.4107|14.2024|14.5833|14.2679|13.9107|13.0952|13.9881|13.4345|12.631|11.7857|11.369|14.2083|16.4107|16.6548|18.7321|13.0714|12.7857|12.7976|11.6905|11.6548|12.6548|13.0536|13.6607|17.1369|19.619|20.7679|12.8988|8.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.5|11.85|11.1214|11.05|11.3357|11.5214|12.0429|11.5143|11.3643|11.0714|11.7714|11.5643|12.1429|11.2857|10.3357|10.2286||11.2571|11.5071|11.3929|11.5|11.3929|11.2571|10.8571|10.0786|10.8786|10.35|10.45|11.1429|11.9|11.9429|12.0357|11.9143|11.7|12.2857|12.6143|12.7071|12.65|11.9714|12.4786|12|17.4286|16.7786|17.0714|15.2857|16.0643|16.8214|17.15|16.95|15.6276|17.8163|18.7398|18.1123|16.7755|16.2245|18.1123|19.1837|17.449|16.1735|18.199|15.4592|16.2908|16.8623|14.4847|12.2347|11.9082|10.4949||10.8163|10.7908|11.3316|10.5204|10.3623|11.4643|11.4592|10.8112|11.3827|11.4796|13.1123|16.0306|12.9031|10.0816|10.0255|10.1939|10.9592||10.2602|10.3367|10.449|11.0969|11.3316|11.3878|11.8674|12.5306|13.8623|14.4388|14.9286|15.051|18.2449|16.6225|15.0255|15.051|14.9133|15.551|16.0714|15.301|14.1276|13.4949|13.7755|15.5|16.1582|15.1531|15|14.8367|15.5561|15.7653|14.8827|12.2398|15.0714|18.6531|17.4592|13.8674|14.2704|13.2041|12.75|13.2296|11.801|11.7857|12.551|13.1837|13.3367|17.2755|17.597|21.3061|16.0051|9.9388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.93|5.93|5.73|5.65|5.85|5.99|6.1|5.97|5.92|7.17|6.65|6.34|6.23|6.27|5.95|5.8||6.53|6.72|6.79|6.65|6.64|6.9|7.17|6.08|6.12|6.17|6.39|6.56|6.84|6.72|6.97|6.78|6.72|7.08|7.6|7.52|7.37|7.25|7.05|6.71|6.83|7.31|7.25|7.41|7.76|7.95|7.65|7.49|7.57|8.1|8.1|8.25|8.96|9.35|9.88|10.7|11.23|10.11|9.2|8.94|9.47|7.49|7.29|6.75|5.9|5.83||6.26|5.34|5.51|5.63|5.6|5.65|5.86|6.1|6.53|6.75|7.01|7.04|6.15|5.34|5.18|5.33|5.96||6.06|6.16|6.38|6.13|6.24|6.3|6.57|6.86|6.35|6.6|6.18|6.18|6.45|6.6|6.89|7.35|7.5|7.94|8.44|8.3|8.69|8.75|8.12|8.28|8.44|8.73|8.69|9.1|9.45|9.7|8.54|8.47|8.3|8.56|10.57|10.97|10.76|11.46|11.37|11|11.8|11.9|12.3|13.15|13.12|13.18|12.97|12.42|12.84|13.02|13.12||13.05|13.49|13.53|14.37|14.14|14.35|14.33|13.47|13.04|13.35|11.98|12.6|12.53|12.66|12.79|11.86|11.72|11.65|11.95|12.21|12.77|13.31|12.88|13.82|14.3|14.71|15.1|15.8|15.48|15.77|16.1|14.6|14.98|14.85|14.66|15.28|14.91|16.16|16.58|17.47|17.55|17.15|17.7|18.95|19.18|19.14|19.8|20.35|19.55|18.63|19.5||15.37|13.87|13.1|13.88|13.3|12.83|13.29|11.4|10.67|10.71|10.65|10.8||11.24|10.29|10.29|10.66|10.32|9.92|9.91|10.35|11.33|11.24|10.99|11.19|10.91|10.84|11.04|10.52|10.11|10.86|11.57|10.86||10.11|10.75|11.84|12.97|15.03|15.02|16.49|15.67|13.85|||||||||||||||12.85|15.27|15.74|14.97|11.69
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.1064|7.4854|6.2063|6.0969|6.1516|6.363|5.3754|5.328|5.8892|5.7872|6.4614|6.6217|6.137|6.148|5.6232|5.8127||5.7216|6.1735|5.7507|5.8528|6.0824|6.3703|6.6072|5.4883|4.7704|4.8105|4.8433|4.9344|5.3098|5.3098|5.3389|5.2478|5.113|5.2952|5.2733|5.1531|5.0838|5.0401|5.1494|5.4592|5.1312|5.3061|5.4045|5.3899|5.4373|5.4993|5.6232|5.6414|5.7945|5.4613|5.4925|5.4587|5.4535|5.3311|5.6903|6.211|6.3515|6.5207|6.6353|6.1511|6.5337|6.2891|6.3307|6.3359|5.9871|||5.1723|5.1567|5.102|5.1515|5.3129|5.8049|5.6435|5.607|5.7762|5.9402|6.3645|6.7108|5.5992|5.2296|5.4092|5.391|5.0188||5.102|5.102|5.1801|5.2218|5.3754|5.4431|5.7268|5.4014|5.896|5.9741|5.8361|6.1042|5.6643|5.7128|6.1173|7.1685|6.8842|6.786|6.9022|6.8661|6.6058|6.2614|6.3736|6.5958|6.75|6.8882|6.5498|6.4757|6.3816|6.2995|5.9531|5.923|5.7148|5.9571|6.9683|7.7852|7.2005|7.2246|7.4608|7.2025|7.3407|7.1285|7.569|8.0856|9.8016|10.3883|8.6002|8.6763|8.9046|8.7744|8.6883|41.29|8.7804|8.8625|8.5221|9.0007|8.7504|7.9574|7.7892|7.8453|8.0495|8.41|9.5593|11.1332|11.4155|10.923|10.9009|11.0431|10.6086|9.9078|10.6226|11.0451|10.4924|11.0731|11.5937|15.2581|17.2204|19.5512|18.6201|16.1792|21.2772|20.041|20.8735|17.3189|10.7507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|19.44|20.1|19.99|23.5|23.76|19.46|20.6|19.7|21.1|20.88|20.7|21.2|20.62|20.9|19.69|19.53||24.07|24.62|24.37|23.69|24.59|25.81|24.34|24.3|23.15|23.56|23.98|24.7|24.56|23.4|24.49|25|24.98|25.95|24.55|23.42|22.1|21.75|21.87|21.6|22.95|23.45|22.99|23.28|25.59|26.4|25.35|24.92|25.1|25.1|24.08|24.2|24.7|23.2|24.7|26.9|29.74|30.75|28.6|26.8|27.57|31.99|29.55|25.65|24.58|23.7||26.81|26.98|26.8|26.6|26.4|29.5|26.7|26.66|28.27|27.9|31.22|29.99|30.27|31.88|29.47|29.51|28.9||27.11|27.4|30.4|30.5|33.28|32.88|33.09|31.93|33.58|37.55|37.95|48|36.3|32.79|33.44|39|38.1714|41.9143|46.7786|36.7786|36.9429|34.0857|36.7429|39.8572|42.8357|40.5572|38.4286|39.2857|46.95|42.6786|41.7857|38.5714|44.8|37.9929|39.1429|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.57|12.72|12.55|12.42|13.08|13.29|13.81|12.94|13.36|16.1|16.28|13.72|13.29|13.2|12.36|12.16||14.35|14.64|14.33|14.07|14.64|15.28|13.95|13.63|13.79|13.97|13.76|14.19|15.42|17.28|18.08|18.3|18.65|19.48|20.8|21.9|20.58|21.46|22.98|21.6||15|15.36|14.75|14.95|15.53|15.93|15.3|14.49|14.96|15.75|14.5|15.2|15.15|15.75|17.4|17.95|18.1|17.36|17.51|16.14|15.56|14.95|14.81|13.53|13.06||13.24|13.49|13.44|13.23|12.46|12.24|12.32|12.2|12.4|12.59|14.51|14.58|13.7|11.55|11.34|10.41|11.42||12.88|12.03|12.35|12.54|13.1|13.5|13.86|13.98|15.59|15.14|14.99|14.81|14.8|14.9|15.67|17.12|17.6|17.22|16.42|15.47|16|14.57|14.98|15.93|16.28|16.46|16.79|18.7|16.31|15.97|15|13.88|14.33|14.84|17.43|17.27|17.62|18.22|18.8|18.88|18.95|19.48|20|20.23|20.5|22.4|22|23.33|22.52|23.33|23.37|22.62|23.11|23.83|23.67|24.21|23.65|25.25|23.46|23.5|22.64|22.2|22.82|24.98|23.49|23.99|24.98|25.59|26.98|23.45|23.95|24.5|26.6|27.27|27.46|29.5|31.75|32.25|35|35.86|36.41|38.99|31.07|31.07|31.68|33|31.07|31.5|32.42|45.88|48|56.07|50.23|47.66|47.77|45.53|51.15|51.18|42.11|29.08|30.49|30.99|31.58||27.9|26.57|26.28|26.88|26.78|27.02|26.99|26|26.6|26.68|26.24|26.1|25.14|24.71|23.33|23.44|24.1|24.23|23.45|24.32|24.32|28.99|28.63|29.49|28.67|27.87|27.46|24.68|24.65|21.15|21.45|24.44|24.8||23.3|22.87|23.29|23.49|31.97|32.96|31.3|28.96|27.59|29.47|33.91|27.01|25.67|23.71|24.15|24.02|22.77|19.99|19.69|20.3|19.88|19.95|19.39|20.5|26.98|27.28|22.48|28.17
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.68|8.86|8.9|8.71|8.86|8.66|8.6|8.37|8.6|8.74|9.37|9.92|9.49|9.44|8.94|8.41||9.88|10.02|9.67|9.49|9.5|9.38|8.91|8.88|8.67|8.73|8.62|8.95|8.97|8.16|8.16|8.02|8.28|8.42|8.77|8.76|8.5|8.19|8|7.55|8.18|8.44|8.5|8.7|9.01|9.37|9.38|9.45|9.06|8.99|9.32|9.1|9.23|9.15|10.14|12|12.35|11.38|11.3|10.6|11.55|9.95|8.94|9.03|8.28|7.86||7.75|7.95|8.16|7.83|7.37|7.58|7.86|7.6|7.6|7.74|9.13|8.39|7.42|6.41|6.26|6.14|7.1||7.29|7.34|7.37|7.52|7.82|7.61|7.9|7.89|8.19|8.18|7.85|7.6|7.58|7.59|7.83|8.25|8.62|9.48|9.35|9.26|9.45|9.15|9.88|8.97|8.93|9.19|9.39|9.08|9.32|9.59|9|8.86|8.32|9.05|10.17|10.65|10.49|10.62|10.74|9.68|10.06|10.14|9.36|9.79|9.63|11.05|10.96|11.8|12.44|13.71|14.91||14.45|15.9|15.86|13.98|13.2|12.75|14.31|13.98|12.5|10.15|9.88|8.43|8.27|8.36|8.29|8.06|8.17|8.05|8.42|8.63|9.14|9.23|8.61|9.05|9.35|9.13|9.14|9.2|9.23|9.4|9.34|9.35|9.29|9.34|8.93|8.99|9.05|9.52|9.67|9.3|9.33|9.54|9.69|10.14|10.27|10.31|10.17|9.98|10.19|9.88|9.84||9.8|9.84|9.87|10.29|10.24|10.45|10.37|10.22|10.15|11.17|11.16|11.35|10.15|9.97|10.33|10.56|9.94|10|9.41|8.54|8.99|9.59|9.45|10.15|10.39|10.47|10.46|10.18|9.71|9.53|9.54|10.22|9.96||8.43|9.13|9.3|9.22|12.06|12.79|12.99|12.97|12.04|11.87|13.75|13.84|12.92|12.72|12.09|12.36|11.49|9.8|9.02|9.44|8.79|8.79|8.7|9.96|11.97|11.6|10.76|10.36
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|5.2189|4.9023|4.4746|4.5943|4.9793|4.8082|4.7398|4.6628|4.8253|4.9879|5.1847|5.8349|4.8082|4.6799|4.5088|4.5088||5.3729|5.7237|5.2446|5.0906|5.2788|5.4157|5.7408|6.2113|6.2969|6.1514|6.3568|6.1343|6.2456|6.1001|6.1429|5.9376|5.1333|5.2103|5.4841|5.5354|5.2702|4.8681|4.8767|4.8424|4.5772|5.0307|5.0991|5.3301|5.5868|5.6039|5.5526|5.6124|5.6296|5.7237|5.775|5.852|6.391|6.0488|7.0156|7.5973|7.4861|7.7342|7.4947|6.3311|6.7931|6.6648|6.3739|6.16|5.5269|4.9879||4.8767|4.9194|4.6628|5.7|5.42|5.32|5.89|6.25|5.87|6.47|6.4|5.61|5.28|5.35|4.93|4.95|5.56||5.72|5.73|6.22|6.36|6.52|6.76|6.96|6.78|6.97|7.22|6.91|7.01|6.98|7|7.14|7.56|7.93|7.65|8.05|8.18|8.2|8.17|8.33|8.26|8.12|8.23|7.98|7.88|8.33|7.54|7.35|7.17|6.97|7.96|8.99|9.05|8.96|8.67|8.53|8.66|8.9|8.53|8.39|8.65|8.81|9.4|8.89|8.84|9.46|8.87|8.48||8.42|8.83|8.79|8.93|8.63|8.55|8.53|8.45|8.49|8.57|9.09|9.9|10.82|10.98|10.5667|10.5667|10.1867|9.6|9.6667|9.7833|9.5667|9.73|9.46|9.4533|10.2667|10.8267|11.2467|10.5|10.1567|10.1267|10.0833|10.7767|9.6833|9.6667|9.5|9.4967|9.4067|10.7733|10.48|10.35|10.9267|10.4433|10.5|11.55|12.1667|11.3033|11.5|11.5533|10.46|10.1833|10.35||10.4333|10.5233|10.23|10.7667|10.5|10.143|10.333|9.5|9.563|10.323|9.953|10.107|10.183|9.3|9.387|9.457|9.207|9.127|8.427|8.43|8.567|9.083|8.883|9.533|9.89|9.657|9.327|9.493|9.163|8.867|9.267|9.883|10.05||8.907|9.397|9.05|9.337|12.327|13.873||12.737|12.6|14.22|14.333|12.343|13.5|11.26|9.183|9.593|8.943|8.067|7.73|8.5|7.867|7.827|8.13|8.833|11.313|12.067|12.327|11.727
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.11|5.77|5.74|5.82|5.79|5.72|5.63|5.68|5.77|5.9|6.04|6.19|5.87|5.7|5.5|5.35||6.1|6.18|6.18|6.2|6.03|6.08|5.95|5.92|5.92|5.81|5.93|5.98|5.93|5.88|6.04|5.96|5.96|6.18|6.33|6.32|6.24|6.03|6|5.85|6.08|6.27|6.24|6.29|6.42|6.48|6.46|6.6|6.5|6.44|6.63|6.65|6.72|6.78|7.05|7.59|7.83|7.93|7.94|7.64|7.6|7.63|7.77|7.57|7.07|7.08||6.7|6.83|6.84|6.92|6.49|6.29|6.17|6.07|6.02|6.04|6.33|6.3|5.99|5.86|5.68|5.65|6.08||6.16|6.06|5.94|6.05|6.2|6.16|6.48|6.51|6.56|6.53|6.06|6.05|6.04|5.94|6.26|6.63|6.95|7.19|7.33|7.32|7.16|7.04|7.02|7.13|7.23|7.34|7.27|7.62|7.83|7.73|7.75|7.57|7.46|8.09|8.52|8.6|8.55|8.67|8.73|8.37|8.53|8.63|8.93|9.11|9.43|9.52|9.68|9.68|9.72|9.78|9.9||9.79|10.01|10.03|10.25|10.4|10.55|10.35|9.61|9.63|9.81|10.14|10.21|10.12|10.14|10.06|9.92|9.95|9.77|9.64|10.32|10.38|10.53|10.71|11.03|11.31|11.23|11.3|11.29|11.39|11.48|11.88|11.98|12.24|11.98|11.23|11.52|11.42|11.62|11.62|11.55|11.08|10.47|10.32|10.82|10.68|10.66|10.4|10.44|10.87|10.45|10.1||10.16|10.25|10.39|10.5|9.99|9.91|10.19|9.99|9.72|9.52|9.09|9.03|8.86|8.63|8.48|8.57|8.81|8.81|8.66|8.98|9.18|9.68|9.42|9.98|9.99|9.74|9.06|8.59|8.43|8.36|8.24|8.6|8.48||7.92|8.5|8.66|9.29|10.62|11.03|11.32|11.15|11|11.33|12.17|12.75|12.98|12.85|13.16|13.65|13.32|12.18|12.25|12.01|12.33|12.3|11.5|12.27|16.31|16.82|14.87|14.87
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|7.0367|7.1687|6.5429|7.0282|7.6199|8.0797|9.046|8.9311|8.0669|8.4628|9.3781|7.9988|6.8963|6.9686|6.6494|6.4365||8.1648|8.3394|8.4798|8.5352|8.599|9.5185|8.118|8.6671|10.5572|16.4999|16.1764|14.38|13.3966|13.916|13.7116|13.1029|12.7325|13.3881|12.8475|13.6137|14.1544|11.4682|11.3022|9.5143|9.3312|9.5398|9.7825|9.5781|9.063|10.0038|9.9059|8.5948|9.3653|9.5781|9.8208|9.9613|9.7314|8.9736|9.421|8.5401|7.3678|6.7522|6.7424|6.965|7.0338|6.3887|6.5819|6.2217|5.9368|5.7895||5.7796|5.8648|5.534|5.4882|5.3539|5.5602|5.4227|5.5406|5.6945|5.5602|5.5897|5.593|5.223|5.2295|5.1411|5.0232|5.1804||5.2524|5.2655|5.3932|5.6781|5.6683|5.5635|5.665|5.7076|6.1202|6.2119|6.1071|6.2184|6.2393|6.2192|6.4207|7.1461|7.1839|7.3401|7.3451|7.0882|7.0529|6.8968|7.0378|6.9723|7.1084|7.0781|7.2721|6.9245|6.8514|6.7456|6.3199|6.0151|6.0403|7.1285|7.5567|7.655|7.6272|7.5542|7.592|7.7557|7.6827|7.5945|7.9295|8.121|8.1613|8.7532|8.5643|8.3124|8.4988|8.4383|8.2494||7.922|8.0227|8.5013|8.199|8.4383|8.0479|7.8842|7.3023|7.4257|7.4333|7.8036|8.6121|8.8716|8.9572|10.2595|7.0076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|15.02|14.97|14.6|14.66|14.68|14.84|14.87|14.8|14.98|16.16|16.03|15.98|15.98|16.18|15.44|15.24||17.59|17.88|17.74|17.8|17.8|17.97|17.13|16.97|17.54|17.8|18.49|18.68|18.53|18.34|18.51|18.28|17.97|18.4|18.81|19.04|18.47|18.28|19.18|18.03|19.77|20.98|21.08|20.4|20.62|21.52|21.29|20.38|20.41|21.76|21.88|21.17|21.45|21.34|22.74|23.58|25.13|27.3|26.08|19.99|18.7|17.89|16.85|15.94|14.95|14.42||13.88|14.15|14.23|14.36|14.14|14.08|14.22|13.99|15|15.34|17.28|15.99|15.1|13.9|13.47|13.81|15.95||16.13|16.48|17.38|18.17|18.54|18.25|18.37|18.53|19.35|19.24|18.97|18.72|18.33|18.34|18.65|19.9|19.18|19.13|19.25|19.09|19.24|19.12|18.88|19.28|19.08|18.06|18.26|18.85|18.6|18.45|18.2|18.08|17.71|18.48|19.07|19.36|19.2|19.2|19.95|18.6|18.16|18.1|17.99|18.19|18.5|19.18|18.97|19.79|21.28|19.46|18.08|17.69|17.87|18.23|17.95|18.04|18.17|18.24|18.15|18.06|18.45|18.05|18.03|18.28|18.5|18.77|18.78||17.43|17.56|17.48|17.55|18.15|19.02|19.45|20.27|21.48|20.14|20.56|20.25|20.33|20.69|20.94|21.27|21.93|20.79|20.41|20.55|20.73|20.39|20.45|20.5|20.16|20.23|20.48|20.93|21.8|20.82|20.46|20.38|20.48|20.48|20.63||20.1|20.75|20.55|21.12|21.23|22.39|22.45|20.45|20.52|22.6|22.24|21.86|20.41|20.2|19.58|19.38|19.55|19.25|19.68|19.33|19.18|19.68|18.63|19.94|20.18|19.88|20.18|19.98|19.51|19.98|20.8|20.87|20.49||17.67|19.32|19.96|21.64|26.19|26.92|26.79|26.57|26.44|26.7|29.51|29.7|31.5|30.26|30.96|32.5|29.69|26.27|26.15|28.08|29.25|28.25|26.9|27.5|36.66|33.33|24.25|28.5
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.88|0.915|0.909|0.902|0.886|0.901|0.935|0.956|0.982|1.05|1.056|1.068|1.088|1.089|1.032|1.052||1.228|1.238|1.25|1.25|1.238|1.254|1.2|1.195|1.24|1.257|1.306|1.359|1.387|1.392|1.405|1.392|1.394|1.399|1.412|1.422|1.409|1.408|1.45|1.416|1.471|1.525|1.522|1.487|1.486|1.52|1.494|1.459|1.429|1.446|1.46|1.429|1.445|1.463|1.488|1.509|1.529|1.595|1.646|1.413|1.419|1.377|1.391|1.353|1.298|1.274||1.249|1.255|1.254|1.258|1.243|1.229|1.25|1.259|1.282|1.265|1.345|1.325|1.287|1.261|1.268|1.254|1.36||1.376|1.375|1.377|1.39|1.405|1.382|1.39|1.4|1.416|1.417|1.386|1.385|1.386|1.415|1.423|1.452|1.462|1.429|1.428|1.424|1.427|1.425|1.391|1.392|1.41|1.385|1.385|1.411|1.425|1.405|1.418|1.424|1.428|1.454|1.506|1.5|1.489|1.496|1.498|1.479|1.464|1.469|1.527|1.544|1.577|1.62|1.614|1.628|1.654|1.655|1.582||1.58|1.592|1.596|1.594|1.59|1.59|1.578|1.595|1.609|1.61|1.611|1.623|1.63|1.63|1.605||1.569|1.586|1.61|1.624|1.65|1.677|1.691|1.716|1.732|1.713|1.717|1.71|1.71|1.69|1.694|1.717|1.7|1.677|1.66|1.666|1.661|1.688|1.69|1.68|1.69|1.69|1.701|1.719|1.738|1.714|1.702|1.671|1.685|1.749|1.745||1.765|1.787|1.779|1.799|1.799|1.815|1.815|1.774|1.759|1.826|1.813|1.817|1.798|1.788|1.768|1.798|1.814|1.815|1.757|1.839|1.903|1.94|1.921|1.966|1.985|1.978|1.974|1.975|1.94|1.926|1.951|1.981|1.975||1.848|1.905|1.975|2.111|2.298|2.444|2.325|2.236|2.197|2.296|2.231|2.252|2.313|2.25|2.244|2.274|2.229|2.026|1.972|1.997|2.027|2.048|2|2.038|2.439|2.399|2.02|2.205
07988|100772|/equities/sh-wanye|SHANGHAICOMP|19.5333|17.1917|16.375|15.325|16.1917|16.4833|16.6333|16.4833|19.15|20.375|18.6583|20.3667|24.9|23.3167|18.9583|16.7||19.05|17.2083|16.7833|17.2333|16.8333|14.4833|14.0417|13.025|11.95|12.0583|11.3583|11.4583|11.0417|10.875|11.5333|11.6667|11.5333|12.2167|11.0583|10.5417|10.4333|9.1083|9.0583|8.8667|8.75|9.275|9.3083|9.4583|9.8583|10.175|10.15|9.1667|9.2333|9.1833|9.3417|9.45|9.275|9.175|9.4417|9.8833|10.275|10.7833|10.9833|11.6|11.0083|10.6417|10.1417|9.125|8.9833|8.8833||8.4833|8.3|8.3|7.9083|7.725|8.0833|7.7083|7.8667|8.3333|8.4833|8.7083|8.7333|8.4417|7.4667|7.3667|7.8083|8.4167||8.65|8.7417|8.55|8.5417|9.1333|9.0417|9.95|10.7083||||||||||||||||10.7917|10.75|11.0917|10.175|10.7|10.7083|10.725|10.7167|10.025|9.6417|10.2917|10.925|11.3667|11.8333|12.0833|11.9417|11.5167|11.3583|11.375|10.9917|11.0583|10.5417|10.8167|10.5|10.8583|11.475|11.35|11.7||11.325|12.1667|12.125|12.4583|12.45|10.95|10.2667|8.9833|9.0917|9.2417|9.0417|9.7917|9.3333|9.375|9.625|9.5083|9.4583|9.575|10.0417|10.15|10.3833|10.75|10.3917|10.6833|11.1917|11.3583|11.4417|11.3667|11.2167|10.6167|9.9583|10.2417|10.55|10.5333|9.9917|10.0333|10.0333|10.375|10.7667|10.4583|11.0833|10.9583|11.1167|11.8833|12.0833|12.3167|11.3667|11.2917|11.0667|11.2083|11.2667||11.0167|10.8583|13|13.43|13.52|14.08|13.87|13.58|13.82|13.84|13.64|14|14.65|13.48|13.15|13.19|13.93|13.37|12.32|12.89|13.8|14.76|13.33|13.6|13.77|13.55|13.65|12.5|12.14|11.3|11.37|12.85|12.79||11.81|11.93|12.69|12.67|15.86|18.17|19.58|19.53|17.58|16.98|18.01|13.41||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|55.825|56.2333|53.4226|50.8929|49.6667|48.6607|48.6726|48.6667|45.6548|48.3929|50.8869|53.869|57.8571|55.7143|53.5714|56.6667||45.6369|42.3988|39.6429|37.6548|34.6429|36.0417|33.9048|33.7381|34.1548|36.8988|39.1071|39.5119|39.5|38.9881|39.2202|39.5417|38.0655|41.8452|42.8155|42.0298|40.0952|41.0833|41.9583|41.0119|41.25|42.0774|41.6071|40.869|41.6667|45.2381|44.1964|41.2976|38.0655|37.9821|40|40.3988|41.0151|40.2148|40.259|40.1384|38.9318|40.6492|44.659|41.9|39.9976|39.2133|37.0978|38.2682|35.4529|34.1458||31.3103|31.3586|30.1561|30.3652|30.4296|29.1104|27.5499|28.0607|28.8771|28.6197|30.3893|30.325|30.0435|28.7564|32.4164|32.5451|34.9863||36.1205|35.7465|37.1863|40.81|40.2148|38.2038|36.9209|35.835|36.1929|38.3245|38.2883|40.3797|39.2133|35.6339|31.3707|32.9754|32.7743|36.1849|35.8752|32.8829|29.8842|28.6206|31.194|31.7946|29.2945|32.0664|30.0174|25.3542|23.3378|21.8758|21.6013|19.9192|19.6583|19.43|19.7018|19.9654|20.5388|21.1638|18.2153|18.0305|18.2343|||||||||||||||18.0958|17.6039|16.4272|16.5414|15.5712|15.7614|16.1691|16.7044|18.6094|18.6637|17.3702|17.9599|18.5604|17.9436|17.9001|18.8865|19.4273|18.8865|19.8023|19.8458|19.8241|21.9845|23.2834|25.6015|26.6205|24.1802|23.8025|22.4628|22.3867|22.9628|22.2753|15.1283|13.7532|9.3944|5.8317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|23.77|23.75|23.86|22.03|22.99|22.57|24.03|23.15|27.35|26.6|26.11|29.9|35.37|29.23|25.98|26.99||24.68|21.8|22.1|19.86|17.28|16.68|15.7|15.33|15.96|16.28|16.12|16.86|17.57|18.08|17.45|17.49|16.94|18.77|19.48|19.5|19.11|18.45|18.77|18.2|20.2|20.26|19.36|19.2|16.98|16.73|17.77|17.95|17.5|17.09|19.56|16.3|13.29|13.12|13.72|14.99|15.2|15.69|16.26|14.98|14.39|15.57|15.54|12.36|11.95|10.86||11.3|11.47|11.93|11.96|11.39|11.77|11.78|12.31|13.59|12.99|11.45|11.66|11.28|10.55|10.37|9.86|11.32||11.98|11.95|12.29|12.57|13.99|13.34|13.41|13.35|14.23|15.3|15.61|15.57|15.92|14.48|15.25|18.48|17.96|21.66|20.89|21.65|21.87|16.69|18.95|17.56|18.99|17.44|16.84|16|16.86|15.97|14.65|13.35|13.2|13.67|16.23|16.55|16.92|17.45|16.6|16.49|16.46|16.5|17.44|17.55|18.75|20.45|20.76|22.92|24.92|22.33|21.99||20.7|21.4|20.85|21.75|21.93|21.29|19.82|18.8|19.95|18.99|20.6|22.04|22.68|21.52|22.28|22.42|21.86|21.85|22.93|23.82|23.6|26.02|26.02|26.52|30|31.47|35.53|36.7|37.45|37.7|31.3|33|31.66|31.6|30.2|30.35|29.87|33.98|37.59|37.58|38.79|41.37|44.2|46.28|50.85|55.18|56.98|48.5|51.5|45|43.67||27.12|16.84|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|16.49|16.5|16.3|15.98|16.5|16.3|16.88|16.27|16.87|17.64|19.17|21.19|22.8|21.23|24.59|25.16||17.84|18.4|18.45|17.7|17.68|17.95|18|17.82|17.75|18.99|18.68|19.49|19.88|19.3|19.34|19.1|19.02|20.3|21.1|19.99|19.97|19.93|21.13|19.4|20.28|21.17|21.53|22.46|23.68|24.12|23.85|22.95|21.87|22.18|21.68|21.64|21.25|21.18|20.7|21.82|21.85|23.73|23.8|23.35|24.18|23.19|22.84|22.4|20.86|20.49||20.98|20.39|20.37|20.27|19.73|20.35|21.17|23.19|23.41|22.87|22.7|22.96|21.98|20.59|20.65|22.7|23.91||24.43|25.2|26.18|25.1|24.45|23.95|25.26|25.58|25.46|26.62|25.59|25.19|24.9|24.35|26.27|29.8|32.16|33.2|30.95|30.15|28.37|27.38|26.84|28.09|28.8|27.81|27.67|26.97|27.49|28.48|28.13|26.93|26.6|26.11|25.87|25.61|25.26|25.57|25.76|26.4|26|24.79|22.26|20.87|20.78|21.69|21.81|21.55|21.8|22.99|22.98||22.17|22.6|22.77|22.55|20.57|20.58|20.68|20.57|20.89|20.66|21.2|22.7|23.2|21.73|21.84|21.6|21.89|22.44|21.97|21.43|22.58|24.98|24.75|25.9|26.88|26.91|27.9|28.58|28.6|28.65|28.36|27.97|27.68|27.99|27.4|27.65|27.39|29.27|29.33|28.84|29.23|33.06|33.07|32.4|32.35|32.9|33.1|33.96|34.42|32.65|30.2||29.49|28.48|28.59|29.83|29.82|30|30.77|28.57|28.28|32.39|31.39|30.25|29.2|28.6|27.97|29.18|31.17|30.28|27.5|26.54|28|29.29|28.99|31.6|31.96|32.34|32.5|34.17|30.7|28.66|29.97|34.35|34.66||31.55|31.34|31.05|28.4|38.8|40.88|44.58|45.25|41.4|41.2|47.44|50.2|48.25|49.6|32.89|||30.3|29.3|27.48|23.34|23.4|24.8|30|37.5|33.67|30.69|33
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.89|5.51|5.55|5.47|5.49|5.83|5.89|5.54|5.19|4.88|5.13|5.22|5.23|5.27|5.05|4.97||5.75|6.06|6.11|6.15|6.16|5.79|5.65|5.15|5.44|5.09|5.13|5.07|4.75|4.59|4.88|4.56|4.42|4.81|4.97|4.89|4.95|5.07|4.79|4.3|4.68|4.73|4.79|4.85|5.13|5.26|5.49|5.42|5.29|5.39|5.65|5.55|5.66|5.38|5.7|6.52|6.73|6.83|7.08|7.66|7.91|8.2|7.36|7.04|6.35|5.75||6.02|6.17|5.98|5.86|5.15|5.25|5.28|5.03|5.63|7.77|6.62|4.97|3.96|3.75|3.65|3.6|4.18||4.23|4.13|4.17|4.26|4.26|4.52|4.23|4.33|4.17|4.2|4.04|4.12|4.27|4.29|4.88|5.46|5.5|5.58|5.61|5.75|5.64|5.58|5.77|5.81|5.94|5.97|5.89|6.24|6.18|5.79|5.74|5.23|5.25|5.53|6.17|6.28|6.18|6.27|6.34|6.35|6.33|6.43|6.3|5.77|5.94|6.36|6.44|7.13||||||||||||||7.31|6.96|7.26|7.19|7.45|7.25|7.16|7.13|7.19|7.49|7.51|7.78|7.79|8.05|8.67|9|8.66|8.68|8.82|8.91|9.01|9.21|9.32|9.02|8.82|8.53|8.48|8.63|9.07|8.86|8.87|8.78|8.92|9|9.32|9.58|9.64|9.45|9.11|9.32|9.4|9.43||8.76|8.94|8.99|9.38|8.92|8.95|9.08|9.03|8.74|8.85|8.48|8.41|8.25|8.18|7.76|7.82|8.03|8.01|7.74|7.89|8.18|8.86|8.32|9.13|9.32|9.37|9.45|9.07|8.75|9.04|9.22|9.18|9.19||8.21|8.57|8.64|9.35|11.93|12.45|12.54|12.3|12.4|12.18|13.18|13.18|12.68|12.2|12|11.58|11.3|9.95|9.48|9.99|10.18|10.07|10.22|11.56|15.68|15.8|13.68|14.42
07993|100845|/equities/xinmei|SHANGHAICOMP|5.7714|5.9429|6.0714|5.6857|5.3429|5.5643|5.3714|5.4|5.8143|6|7.1571|8.4929|8.5214|8.25|6.7|6.05||6.7643|6.6357|6.0357|5.9143|6.0571|5.8857|5.5286|5.3357|5.3143|4.9786|5.1929|5.4214|5.3429|5.2071|5.3|5.4429|5.7429|5.9214|6.4214|6.5857|6.2143|5.7571|5.8286|5.4214|5.5357|5.8929|5.6071|4.7429|4.9|5.0214|4.9857|5.0857|5.2357|5.4714|5.4643|5.65|5.7786|5.1929|5.4643|5.8857|5.2643|4.8571|4.9286|4.5571|4.3643|4.2286|4.2857|4.4429|4.3571|3.8857||3.6|3.9071|3.9571|5.92|4.9|4.59|4.68|4.79|4.83|4.48|4.76|4.69|4.39|4.26|3.98|3.85|4.23||4.48|4.45|4.33|4.34|4.63|4.69|5.08|5.18|5.29|5.31|5.17|5.23|5.34|5.38|5.67|5.95|5.9|5.5|5.84|5.89|6.04|6.16|6.5|6.91|6.54|6.34|6.48|6.67|6.75|6.71|6.63|6.1|5.93|6.05|6.85|7.05|7.47|7.78|7.84|7.77|8.07|8.23|8.14|8.16|8.52|9.14|8.68|8.58|7.95|7.82|7.14||7.02|7.26|7.14|7.07|7.15|7.07|6.94|6.31|6.32|6.49|6.54|7.01|7.05|7.27|7.32|6.88|10.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.15|7.37|6.59|6.74|6.53||6.09|6.2|6.45|7.7|8.94||||||||||||||||||||8.34|8.16|7.25|7.88
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|18.16|19.9|19.5|18.99|19.98|20|20.5|20.68|16.85|17.25|17.36|16.63|17.85|17.85|18.38|17.5||15.03|13.58|13.45|13.56|13.43|14.63|14.84|14.28|15.26|18.37|17.04|16.9|15|10.04|9.13|8.85|8.59|8.66|8.62|8.61|8.35|8.27|8.34|8.33|8.61|8.93|9.04|9.24|8.95|9.47|8.88|8.7|8.38|8.61|8.56|8.77|8.59|8.55|9.02|10.49|10.1|10.04|9.92|10.85|11.5|11.2|10.44|8.3|7.76|7.4||7.55|7.59|7.38|7.26|7.1|7.15|7.72|7.68|7.91|8.08|8.19|8.1|7.7|7.19|7.15|6.85|8.09||8.32|8.34|8.37|8.44|8.98|9.2|9.71|9.88|8.65|8.68|8.45|8.37|8.5|8.51|9.09|10.6|11.34|10.56|10.85|10.73|10.92|10.19|10.61|11.73|11.3|11.55|12.08|11.75|11.75|11.2|11.54|10.15|9.96|10.75|12.5|13.15|13.05|13.76|12.6|12.46|12.38|12.52|13.18|14.2|13.33|14.8|14.69|15.39|15.75|16.35|17.46||16.04|15.97|16.27|15.99|16.17|15.96|15.42|16.29|15.12|15.25|16.17|17.08|17.22|17.18|17.83|18.38|16.56|16.96|19.01|19.03|20.81|21.86|20.49|20.77|22.63|23.24|24.3|25.27|31.8|29.15|29.66|28.61|30.24|25.36|20.58|20.6|21.71|23.27|23.53|23.68|23.48|24.18|24.84|26.45|29.74|28.39|23.89|23.48|23.95|25.99|22.7||21.7|22.33|22.48|24.16|23.35|23.55|23.23|22.15|21.45|21.98|22.74|22.45|23.1|21.36|21.39|22.03|24.24|25.21|21.14|19.84|22.4|23.156|20.956|22.588|23.416|21.956|21.712|20.148|20.24|23.996|25.304|21.192|19.312||18.588|18|17.072|18.24|20.796|22.956|23.032|23.44|23.088|26.06|25.448|20.56|21.952|18.4|21.672|20.36|16.396|14.664|13.42|13.82|14.08|15.608|14.04|16.316|22.648|19.7|20.064|19.152
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|11.05|11.45|10.75|10.79|11.65|10.95|11.05|10.79|11.1|12.4|13.1|12.76|12.83|13.13|12.8|11.14||12.2|13.07|14|11.83|11.57|11.64|11.33|11.28|10.87|11.3|11.36|11.38|12|12.67|14.11|15.2|14.88|13.59|13.27|12.31|12.17|12.17|12.32|11.89|12.79|13.25|13.48|13.8|14.26|14.68|15.45|15.57|15|14.7071|15.3929|18.3429|18.2786|16.7786|15.7071|16.5786|15.9786|16.2143|16.5571|16.7643|16.4286|15.6286|15.7143|14.55|13.9286|13.7857||13.8143|13.8714|13.9|13.2214|12.9286|13.2286|13.0143|13.1429|13.4857|13.6429|14.1714|15.7|13.3286|12.6429|12.7214|15.7857|15.5714||14.5714|14.8571|14.7286|15.0714|14.6429|14.5357|14.5929|14.7857|14.75|15.7|14.9|14.9571|14.9071|14.9643|16.2857|18.7143|17.7071|18|18.1786|18.1786|17.3786|15.8357|16.2571|16.95|17.4143|16.8|17.0643|16.8929|18.7857|16.8929|15.1071|14.1929|14.0857|15.2|18.2857|19.35|18.3214|18.9286|18.4643|18.1929|18.5571|18.4857|18.8|19.1429|20.5714|24.7072|24.2214|25|25.8072|26.1429|23.3357|31.54|24.0357|23.2143|24.2143|23.9286|22.85|22.1786|22.2143|21.75|22.2|23.1429|22.95|25.1429|25.5|24.8429|25.9714|27.0714|25.35|26.4286|29.7857|30.9286|29.25|28.5286|28.2072|30.7143|36.0714|37.15|43.9286|42.8572|45.7|44.3857|38.2|36.4286|39.9786|42.5214|34.8|37.1357|37.4929|46.0286|63.2357|57.4857|47.7643|41.7|48.7143|46.4143|42.25|44.0714|45.4214|42.8929|41.3429|38.0714|35.8429||35.85|38.0857|39.4|42.1357|29.5857|18.371|11.4|7.079||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.42|3.21|3.18|3.28|3.47|3.56|3.45|3.28|3.5|3.23|3.31|3.36|3.21|3.19|3.06|3.02||3.48|3.56|3.65|3.58|3.41|3.46|3.4|3.36|3.33|3.36|3.37|3.45|3.52|3.54|3.6|3.56|3.48|3.62|3.7|3.72|3.66|3.64|3.64|3.48|3.6|3.72|3.74|3.79|3.86|3.95|4.1|3.98|3.89|3.83|3.86|3.8|3.88|3.88|4.01|4.4|4.43|4.53|4.65|4.65|4.53|4.5|4.27|4.05|3.7|3.57||3.49|3.58|3.62|3.61|3.48|3.56|3.58|3.63|3.77|3.85|4.8|3.96|3.74|3.18|3.14|3.09|3.4||3.48|3.46|3.43|3.5|3.58|3.82|3.57|3.62|3.85|3.84|3.52|3.52|3.56|3.54|3.74|3.98|4.14|4.27|4.32|4.28|4.29|4.2|4.17|4.36|4.42|4.52|4.51|4.76|4.52|4.46|4.46|4.25|4.2|4.49|5.02|4.92|4.88|4.96|4.98|4.9|5|5.07|5.04|5.03|5.12|5.46|5.52|5.68|5.77|5.86|5.88||5.81|5.97|5.85|5.73|5.84|5.72|5.72|5.66|5.83|5.6|5.68|5.88|5.8|5.78|5.87|5.81|5.92|5.81|5.81|5.85|6.03|6.16|6.27|6.63|6.84|6.86|6.92|7.02|7.09|7.2|7.34|7.58|7.48|7.2|6.97|7.04|7.1|7.93|7.85|7.68|7.67|7.88|7.16|6.9|7.06|7.06|7.02|6.83|6.73|6.7|6.78||6.63|6.58|6.63|6.85|6.9|7.16|7.26|6.91|7|6.75|6.39|6.49|6.46|6.05|6.08|6.08|6.25|6.11|5.9|6.12|6.48|6.75|6.64|6.89|7|6.99|7.04|6.93|6.73|6.68|6.96|7.11|6.95||6.59|7.03|7.17|7.38|8.83|8.93|8.88|8.62|8.42|8.37|9.23|9.5|9.23|8.91|9.38|9.66|9.69|8.54|8.4|9.09|9.17|8.32|7.75|8.19|10.55|10.55|7.76|8.34
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|18.27|18.95|17.95|17.8|18.48|18.63|18.97|18.68|19.1|20.64|23.86|23.83|23.78|22.9|21.8|20.87||26.33|27.1|26.56|26.26|26.95|26.47|25.97|25.95|27.04|28.8|32.68|33|30.2|31|32.88|33.6|30.91|29.41|26.89|27.56|26.58|26.6|28|26.89|25.5|20.96|22.37|23.87|23.55|23.97|25.8|24.36|24.48|27.33|29.03|25.37|29.88|28.33|29.98|42.03|34.88|34.62|28.06|19.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.97|7.94|7.73|7.65|7.67|7.47|7.58|7.6|7.74|7.1|7.54|7.62|7.85|7.73|7.56|7.33||8.16|8.31|8.4|8.12|7.83|7.96|7.94|7.67|7.9|7.86|8.02|8.4|8.2|7.98|8.39|8.28|8.25|8.69|9.16|8.82|8.8|8.86|8.92|8.92|8.75|8.2|8.2|8.31|8.21|8.54|8.74|8.45|8.16|8.36|8.43|8.65|8.82|9.52|9.72|10.05|10.2|10.44|10.36|9.63|9.22|9.05|8.96|8.58|8.36|8.27||8.03|8.18|7.72|7.68|7.69|7.44|7.59|7.39|7.47|7.48|7.87|7.68|7.74|7.78|6.77|6.63|7.3||7.47|7.5|7.21|7.28|7.47|7.48|7.81|8.03|8.43|8.62|9.77|9.78|9.75|9.5|9.77|10.27|10.55|10.63|10.55|10.34|10.65|10.1|10.28|10.48|10.34|10.46|10.35|10.28|10.09|10.21|9.9|9.69|9.64|10.43|11.45|11.55|11.65|11.7|11.54|11.05|10.82|10.85|11.32|11.48|11.75|11.75|12.45||||||||||||||||||||||||||||||||||||||||||||||11.47|11.35|11.4|11.25|11.38|11.48|11.97|11.59|11.28|11.2|11.14||11.13|11.33|11.39|12.04|12.05|12.45|12.55|12.17|12.37|12.45|13.09|13.69|13.29|11.09|11.37|11.5|11.21|10.91|10.88|11.35|11.97|12.57|12.22|12.64|12.98|13.18|14.14|13.8|12.69|12.76|12.78|13.18|12.89||11.88|12.34|12.78|14.25|16.15|16.59|16.8|16.48|16.87|16.95|18.56|19.15|19.98|17.78|18.13|19.29|19.06|16.46|16.72|17.38|17.6|17.56|16.47|16.5|20.55|20.88|16.38|18.96
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.65|13.45|13.71|13.9|12.93|12.78|12.93|12.67|12.96|13.33|14.89|14.23|14.44|14.53|13.78|13.06||15.61|16.15|15.66|15.61|15.19|15.55|14.7|14.8|14.45|14.84|15.52|16.77|16.91|16.09|16.06|15.86|15.66|16.44|16.95|17.54|16.78|16.56|17.48|15.93|16.96|18.28|19.51|19.65|21.29|21.4|21.92|20.6|21|20.66|21.1|20.5|19.97|19.56|20.99|23.95|22.58|23.9|24.74|27.57|27.23|27.25|22.08|21.88|18.12|16.55||15.57|16.91|17.05|16.65|16.65|15.5|14.46|14.57|15.85|17.13|20.1|18.27|14.37|9.83|8.92|8.93|9.89||10.1|10.1|9.9|10.06|10.21|10.19|10.43|10.47|11.44|11.26|11.05|11.14|11.55|11.55|12.22|13.19|13.43|13.25|13.68|13.76|13.48|13.18|13.78|13.88|14.55|14.45|13.88|14.74|14.59|14.16|13.14|12.07|11.56|13.05|14.61|15|15.29|15.31|15.17|14.64|15.1|15.22|15.89|15.9|16.23|16.84|16.96|17.45|17.85|18.05|17.17||17.01|17.05|17.04|17.26|17.65|17.32|17.35|17.25|17.14|17.13|16.54|16.82|16.98|17.11|17.22|16.65|16.84|16.36|16.37|16.72|17.44|16.54|16.94|17.55|17.77|17.53|17.98|17.81|18.09|18.53|18.88|17.82|18.2|17.92|17.44|17.64|17.75|17.97|18.01|18.2|18.56|18.48|18.44|19.26|19.3|19.68|18.99|18.75|18.85|18.76|18.75||18.65|19.09|19.5|20.24|19.97|22.57|20.5|18.57|18.48|19.37|19.16|19.47|18.98|18.26|18.47|18.75|19.36|19.35|19.03|19.48|19.82|21.12|21.1|23.17|21.5|21.66|22.54|21.17|20.28|20.74|20.88|21.67|21.5||18.96|20.71|21.85|22.19|28.7|33.65|33.27|30.45|29.77|28|31.85|30.84|29.37|26.95|23.9|24.93|24.02|20.21|21.2|21|21.4|21.97|21.82|22.85|29.18|29.11|23.7|26.84
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.17|3.18|3.17|3.38|3.3|3.32|3.35|3.3|3.32|3.37|3.53|3.62|3.44|3.46|3.39|3.3||3.67|3.76|3.74|3.73|3.64|3.66|3.59|3.5|3.49|3.41|3.4|3.43|3.44|3.45|3.69|3.45|3.44|3.56|3.63|3.6|3.55|3.46|3.5|3.46|3.6|3.77|3.84|3.83|3.95|3.98|3.88|3.85|3.91|3.68|3.74|3.77|3.77|4|4.17|4.52|4.55|4.62|4.72|4.58|4.25|4.16|4.36|4.21|3.53|3.44||3.35|3.44|3.45|3.4|3.3|3.24|3.31|3.41|3.36|3.28|3.36|3.35|3.27|3.25|3.16|3.13|3.42||3.47|3.52|3.4|3.44|3.46|3.46|3.59|3.6083|3.6333|3.65|3.4583|3.4583|3.5083|3.5|3.6417|3.7917|3.9583|4.1083|4.2667|4.2167|4.2417|4.2|4.2417|4.3333|4.4417|4.325|4.3333|4.5083|4.6417|4.6167|4.6083|4.5167|4.4917|4.8833|5.4083|5.2667|5.1833|5.0833|5.2667|5.2083|5.0167|4.7333|4.6667|4.7583|4.9417|5.225|5.2667|5.075|4.725|4.6333|4.5583||4.6417|4.6|4.6417|4.6417|4.6833|4.775|4.825|4.7333|4.75|4.6667|4.6333|4.4833|4.4|4.4|4.4833|4.5083|4.5083|4.5917|4.4917|4.6583|4.4667|4.6167|4.7667|4.875|5.075|5.075|5.15|4.85|4.5917|4.5917|4.8083|4.6667|4.7583|4.375|4.125|4.1333|4.1583|4.35|4.325|4.2917|4.2167|4.25|4.3667|4.6|4.5833|4.4333|4.2333|4.1583|4.475|4.2583|4.075||3.9667|4.0167|4.0583|4.2333|4.1333|4.17|4.28|4.24|4.28|4.49|4.43|4.14|3.9|3.58|3.5|3.53|3.64|3.59|3.51|3.54|3.65|3.82|3.74|3.99|4.07|4.16|4.03|3.88|3.74|3.78|3.77|3.82|3.77||3.6|4.03|4.17|4.68|5.16|5.12|5.19|5.12|5.2|5.44|5.59|5.79|5.78|5.73|5.57|5.73|5.65|5.12|5.08|5.45|5.48|5.31|5.67|6.33|8.06|8.04|7.62|7.4
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.23|0.25|0.257|0.267|0.28|0.287|0.291|0.291|0.297|0.298|0.303|0.307|0.308|0.309|0.309|0.309||0.339|0.342|0.347|0.343|0.334|0.335|0.32|0.313|0.325|0.328|0.335|0.34|0.343|0.346|0.355|0.346|0.346|0.353|0.353|0.352|0.347|0.345|0.347|0.345|0.357|0.368|0.368|0.369|0.377|0.38|0.379|0.379|0.37|0.364|0.363|0.365|0.374|0.38|0.393|0.404|0.405|0.414|0.419|0.414|0.405|0.409|0.418|0.412|0.364|0.359||0.352|0.355|0.357|0.354|0.345|0.337|0.342|0.349|0.357|0.352|0.366|0.368|0.355|0.356|0.35|0.36|0.391||0.396|0.398|0.395|0.399|0.403|0.401|0.411|0.405|0.3983|0.4008|0.3867|0.3908|0.3942|0.3925|0.4025|0.4183|0.4233|0.4292|0.4367|0.4383|0.4375|0.4317|0.4383|0.4408|0.445|0.4458|0.4375|0.4458|0.4533|0.4442|0.4492|0.4458|0.4458|0.4667|0.4842|0.4808|0.4758|0.475|0.4783|0.4742|0.4683|0.455|0.4575|0.4633|0.4758|0.4825|0.4817|0.4617|0.45|0.4525|0.4542||0.4492|0.4458|0.45|0.445|0.4367|0.4367|0.4375|0.435|0.4375|0.4367|0.4342|0.4317|0.4333|0.4333|0.4308|0.43|0.4292|0.43|0.4292|0.4342|0.43|0.44|0.435|0.4392|0.4442|0.4458|0.4492|0.4358|0.43|0.4292|0.4333|0.4308|0.4283|0.425|0.4167|0.4167|0.4167|0.42|0.42|0.4183|0.4167|0.42|0.4217|0.4292|0.43|0.4258|0.4183|0.4142|0.4217|0.4208|0.42||0.4158|0.42|0.42|0.4258|0.4258|0.43|0.432|0.427|0.422|0.437|0.432|0.438|0.415|0.399|0.398|0.404|0.41|0.412|0.403|0.41|0.422|0.429|0.427|0.436|0.438|0.439|0.436|0.433|0.428|0.436|0.428|0.427|0.424||0.417|0.434|0.45|0.477|0.505|0.532|0.517|0.486|0.472|0.48|0.473|0.477|0.475|0.466|0.448|0.444|0.445|0.422|0.412|0.43|0.432|0.443|0.452|0.458|0.531|0.542|0.515|0.54
08002|100441|/equities/zijiang|SHANGHAICOMP|4.3|4.44|4.47|4.58|4.48|4.49|4.49|4.24|4.52|4.63|4.84|4.8|5.87|4.13|3.56|3.48||3.92|3.96|4|3.85|3.77|3.91|3.58|3.55|3.54|3.55|3.63|3.77|3.93|3.72|3.73|3.62|3.51|3.76|3.88|3.88|3.73|3.56|3.64|3.41|3.54|3.78|3.89|4.06|4.12|4.15|4.17|4.16|4.17|4.2|4.33|4.09|4.16|4.15|4.31|4.82|4.78|4.94|4.96|5.17|5.25|5.35|4.65|4.46|4.05|3.75||3.63|3.74|3.78|3.78|3.74|3.97|3.89|3.84|4.22|4.42|5.22|4.95|4.04|3.03|3.02|2.86|3.23||3.3|3.29|3.23|3.26|3.19|3.14|3.23|3.23|3.44|3.47|3.3|3.27|3.39|3.4|3.87|4.1|4.22|4.3|4.6|4.12|4.15|4.1|4.35|4.56|4.71|4.71|4.71|5.02|5|5.04|4.73|4.63|4.58|4.74|5.11|5.24|5.08|4.97|5.05|4.79|4.84|4.95|5.11|5.11|5.11|5.48|5.67|5.88|5.95|6.09|6.29||6.2|6.44|6.66|6.55|6.31|6.27|6.38|6.79|6.98|7.26|6.91|6.29|6.28|6.19|5.98|5.73|5.74|5.66|5.63|5.87|5.52|5.64|5.18|5.46|5.55|5.54|5.5|5.57|5.67|5.73|5.63|5.6|5.59|5.54|5.43|5.43|5.41|5.63|5.54|5.54|5.48|5.61|5.68|5.74|5.93|5.87|5.66|5.55|5.59|5.61|5.48||5.44|5.55|5.53|5.98|5.66|5.69|5.62|5.43|5.4|5.69|5.76|5.88|6.06|5.97|6.42|6.55|5.45|5.15|5.17|4.97|5.01|5.27|5.18|5.61|5.75|5.85|5.66|5.6|5.3|5.19|5.43|5.79|5.58||5.33|5.91|6.22|6.29|7.82|8.39|8.93|8.89|8.47|7.18|8.28|8.05|7.97|7.06|7.15|7.55|7|6.38|6.29|6.3|5.68|5.73|5.34|5.79|7.35|7.25|6.35|6.89
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.1083|5.2083|5.175|5.225|5.4|5.2917|5.675|5.1667|5.3333|5.625|6.5417|5.7|5.4833|5.525|5.5417|5.725||5.7333|5.875|5.7917|5.7167|5.725|5.925|5.5833|5.5333|5.4667|5.6167|5.5667|5.725|5.8917|5.85|6.075|6.0833|5.825|6.15|6.5833|6.8667|6.4417|6.5833|6.4167|5.925|6.5|6.7667|6.775|6.6|7|7.4083|6.775|7.0667|7.2833|6.7083|7.05|7.0917|7.9833|8.3|8.4917|9.5486|9.7778|10.7639|10.5486|11.1805|9.2986|8.5417|8.4653|7.0417|6.9167|5.5764||5.3056|5.1736|5.1319|5.0486|4.9861|5.1319|5.2083|5.2639|5.3194|5.1528|5.2222|5.4514|5.125|4.7986|4.8542|4.9097|5.5417||5.5972|5.5069|5.4236|5.6042|5.6944|5.5278|5.5139|5.4931|5.7569|5.7847|5.8194|5.6111|5.5069|5.4722|5.8403|6.3125|6.4792|6.5069|6.3056|6.1181|6.2083|5.9653|6.0972|6.2917|6.3542|6.3889|6.4444|6.8056|6.8542|6.8264|6.7778|6.5486|6.5139|6.6111|6.9028|6.9306|6.8681|6.9653|6.9514|6.8542|6.9097|7.0139|7.0278|7.2361|7.4097|7.5694|7.5833|7.8125|7.7986|7.8055|7.8889||7.9444|8.1736|8.25|8.2986|8.25|7.625|7.5764|7.6458|9.4917|9.4833|9.4917|9.7333|9.7333|9.5917|9.2917|9.225|9.125|9.125|9.1417|9.4167|9.4|9.55|9.5333|9.8|10.5|10.4|10.3917|10.2667|10.15|10.1667|10.2667|10.3583|10.8167|10.0917|10.0667|10.0333|9.775|10.075|10.225|10.0333|10.0333|10.4|10.4167|10.9167|10.7917|11.0167|10.9|11.1333|10.5667|10.6667|10.7167||10.375|10.2583|10.34|10.57|10.09|10.27|10.38|10.35|9.67|10.16|10.79|10.33|9.8|9.64|9.54|8.88|9.32|9.12|8.75|8.81|9.3|9.75|9.57|10.27|10.47|10.2|10.12|10.32|10.32|9.85|10.39|10.66|9.64||9.42|10.18|10.53|11.82|13.83|14.43|15|15.25|14.71|13.5|13.67|13.64|14.18|12.55|12.24|12.07|12.29|11.4|10.5|11.07|11.72|12.22|12.25|11.43|14.53|14.71|13.87|15.32
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|11.9|10.95|10.65|9.85|10.25|10.35|9.62|9.55|9.04|10.29|11.26|12.65|14.65|14.05|11.35|9.48||11.35|11.5|10.89|7.75|6.68|6.34|6.23|6.32|6.84|7.03|7.08|7.03|6.59|6.38|6.74|6.6|6.2|6.52|6.95|7.19|7.07|7.36|7.75|7.37|7.15|7.76|7.14|6.51|6.52|6.47|5.53|5.19|5.2|5.23|5.74|5.89|5.34|5.09|5.25|5.58|5.82|5.91|5.16|4.26|3.95|3.93|4.1|3.98|3.55|3.55||3.46|3.53|3.64|3.5|3.35|3.46|3.56|3.7|3.77|3.56|3.89|3.93|3.7|3.78|3.72|3.5|3.78||3.84|3.62|3.54|3.61|3.69|3.58|3.82|3.88|4.11|4.23|4.09|4.05|4.43|4.56|4.73|4.09|4.28||||||||||4.63|4.8|4.92|4.69|4.85|4.78|4.71|5.81|5.69|5.55|5.39|5.45|5.08|4.98|5.07|4.97|5.09|4.93|4.38|5.15|5.18|5.07|5.17|5.47|5.66||5.63|5.81|6.3|6.25|6.3|5.66|5.77|6.54|6.13|6.03|6.25|5.57|5.5|4.93|4.8|4.75|4.32|4.38|4.3|4.18|4.1|4.3|4.5|5.02|5.16|4.95|5.18|5.5|5.46|5.16|4.93|4.58|4.6|4.43|4.43|4.45|4.34|4.41|4.29|4.21|4.66|4.88|4.93|4.67|4.4|4.31|4.09|4.11|4.16|3.9|3.78||3.76|3.78|3.58|3.69|3.43|3.49|3.55|3.5|3.43|3.35|3.35|3.41|3.23|3.12|3.05|3.08|3.12|3.13|3.06|3.19|3.51|3.73|4|4.34|4.45|4.18|4.17|4.4|4.27|4.93|4.93|4.55|4.2||4.27|5.35|5.54|5.5|4.77|4.64|4.8|4.74|4.61|4.74|5.1|5.23|5.2|4.85|4.7|4.83|4.81|4.45|4.34|4.64|4.67|4.8|4.77|5.54|6.86|6.8|6.43|6.38
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.426|3.4201|3.3846|3.3965|3.4438|3.2899|3.3018|3.2367|3.2485|3.4379|3.6509|3.8225|3.7101|3.716|3.6391|3.3728||4.355|4.432|4.7574|4.4675|4.3669|4.2899|4.2189|4.1953|4.4675|4.1065|4.0414|4.2071|4.4793|4.4734|4.6391|4.5976|4.5917|4.6568|4.8876|4.8994|4.8462|4.787|5.1006|4.7692|4.9172|5.2249|5.2071|5.1953|5.2367|5.2959|5.2604|5.2426|5.2604|5.2367|5.5266|5.5858|5.3728|5.4556|5.8225|6.5562|6.497|6.5681|5.9941|5.6686|6.0059|5.6805|6.0651|6.071|5.4142|5.2367||5.1065|5.1183|5.1183|4.8698|4.7692|5.0828|5.2249|5.4911|5.5266|5.2367|5.7337|5.8462|5.8343|5.7101|5.9053|5.9349|6.0237||5.7101|5.716|5.8284|5.9112|6.3077|6.9823|7.1243|6.8521|6.7929|6.497|5.7811|5.6568|6.0533|6.5976|6.8225|7.1302|6.7988|6.8166|7.5089|7.6036|7.284|6.8402|6.9586|6.6686|6.5148|6.8521|6.6627|7.361|7.8817|7.7101|8.6686|8.5799|7.3669|9.1124|8.1124|7.355|6.7278|6.9704|6.4911|5.9763|5.9112|5.4201|6.0651|6.0947|5.5325|5.5858|5.6036|5.2663|5.4852|5.5503|6.3314||6.5917|6.645|7.574|7.1953|7.2249|5.7396|5.4438|5.8462|5.8757|5.0592|4.9586|4.8757|4.4675|4.3018|3.6982|3.8402|3.6864|3.7041|3.7278|3.7278|3.7811|4.0651|4.0473|4.4734|4.6331|4.6982|4.6272|4.787|4.7811|4.858|5.0592|5.1124|5.2426|4.9941|4.6805|4.7041|4.9408|5.0651|4.9763|4.8402|5.1834|5.2544|5.3669|5.3609|5.3905|5.8166|5.9408|5.9467|5.8521|5.4911|5.2367||5.2367|4.8343|4.3314|4.5385|4.3609|4.6095|4.6982|4.4734|3.5089|3.568|3.6213|3.787|3.6391|3.2959|3.2722|3.3077|3.3136|3.3905|3.2249|3.2249|3.4675|3.8698|4.2249|||||||||||||||||6.62|6.7|6.49|6.28|6.29|6.78|6.64|6.94|6.8|6.35|6.6|6.56|5.68|5.58|5.79|5.78|5.91|6.4|7|8.99|7.85|6.49|6.86
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.89|3.58|3.59|3.69|3.79|3.74|3.81|3.76|3.91|4.32|4.35|4.45|4.24|4.31|4.17|4.18||4.78|4.92|4.96|4.82|4.92|5.02|4.97|4.97|4.98|4.99|5.11|5.38|5.18|5.15|5.25|5.14|5.03|5.24|5.66|5.39|5.38|5.17|5.13|5.01|5.17|5.41|5.48|5.56|5.61|5.77|5.85|5.7|5.7|6.34|6.5|5.19|5.47|5.43|6.04|6.7|6.35|6.23|5.95|5.75|5.81|5.56|5.67|5.45|5.07|4.92||4.96|5|5.22|4.98|4.88|5.05|5.12|5.33|5.46|5.49|5.99|6.1|5.72|5.45|5.56|6.4|6.97||6.34|6.17|6.02|5.65|5.73|5.88|6.02|6.1|5.92|5.95|6.08|5.55|5.46|5.47|6.06|6.23|6.33|6.44|6.94|6.66|6.73|6.25|6.38|6.65|6.82|6.97|7.14|7.19|7.51|7.44|7.48|7.79|7.16|7.19|7.78|7.86|8.08|8.4|8.53|9.41|9.47|9.06|8.83|8.75|7.99|7.92|8.3|8.53|8.89|9.05|9.2||9.2|9.17|9.48|9.28|9.13|9.22|9.05|9.18|9.23|8.8|9.16|9.57|9.65|9.66|10.24|10.5|10.61|10.93|11.4|11.77|11.28|10.48|10.78|11.26|11.34|11.25|11.1|11.08|10.99|10.99|11.07|11.15|11.58|11.35|10.55|10.47|10.56|10.96|10.85|10.65|11.2|11.34|11.53|12.03|12.25|12.5|11.96|11.77|11.93|11.89|11.7||11.45|11.68|11.8|12.15|11.89|12.02|12.08|11.64|11.6|12.26|12.32|12.68|12.17|11.74|12.15|11.95|12.22|11.9|11.6|11.78|11.9|12.64|12.6|13|14.1|14.18|14.33|12.12|11.66|11.32|11.35|12.45|12.25||11.57|12.79|13.7|14.66|15.42|16.1|16|16.04|16.25|16.35|17.8|18.66|17.88|17.65|17.88|18.12|19.22|17.66|16.39|16.47|16.69|17.2|17.21|17.76|23|23.65|23.09|20.79
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.1929|0.2143|0.215|0.2336|0.2321|0.2343|0.2407|0.2393|0.2357|0.2443|0.2514|0.2571|0.255|0.2579|0.2514|0.2443||0.275|0.2864|0.2964|0.2721|0.2736|0.2729|0.2314|0.2307|0.2607|0.2679|0.2764|0.2893|0.2957|0.2929|0.2971|0.2929|0.2964|0.2993|0.3093|0.2993|0.2921|0.3029|0.3071|0.3236|0.3429|0.3571|0.3807|0.375|0.3786|0.385|0.3864|0.544|0.55|0.548|0.569|0.547|0.553|0.584|0.593|0.613|0.59|0.592|0.586|0.604|0.597|0.598|0.615|0.598|0.562|0.555||0.551|0.555|0.556|0.553|0.542|0.548|0.56|0.552|0.567|0.571|0.602|0.602|0.577|0.574|0.578|0.649|0.675||0.658|0.65|0.638|0.632|0.634|0.644|0.658|0.657|0.636|0.639|0.635|0.637|0.641|0.635|0.65|0.67|0.692|0.733|0.785|0.786|0.81|0.8|0.809|0.795|0.787|0.773|0.779|0.755|0.75|0.732|0.76|0.776|0.747|0.775|0.851|0.87|0.882|0.909|0.904|0.918|0.924|0.909|0.915|0.906|0.89|0.919|0.934|0.991|1.022|1.03|1.047||1.04|1.068|1.074|1.026|1.007|1.012|1.004|0.99|0.987|0.974|0.985|0.994|1.002|0.995|0.98|0.998|1|1.015|1.046|1.082|1.052|1.047|1.092|1.11|1.114|1.12|1.121|1.138|1.138|1.135|1.147|1.154|1.155|1.146|1.112|1.111|1.113|1.148|1.139|1.132|1.134|1.184|1.192|1.208|1.208|1.215|1.187|1.173|1.188|1.218|1.2||1.18|1.218|1.2|1.211|1.216|1.227|1.24|1.236|1.236|1.257|1.275|1.273|1.251|1.238|1.257|1.24|1.275|1.256|1.21|1.22|1.248|1.278|1.282|1.335|1.354|1.388|1.358|1.259|1.228|1.197|1.213|1.215|1.203||1.179|1.274|1.34|1.443|1.519|1.63|1.577|1.462|1.448|1.457|1.494|1.5|1.51|1.473|1.417|1.427|1.413|1.332|1.25|1.26|1.279|1.298|1.257|1.42|1.66|1.687|1.633|1.74
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.96|3.97|4|3.82|3.95|4.05|3.95|3.84|3.98|3.92|4.02|4.1|4.07|4.2|3.89|3.78||4.21|4.36|4.27|4.25|4.28|4.39|4.4|5.2|3.99|3.94|4.16|4.2|4.46|4.37|4.56|4.53|4.58|4.84|4.91|4.87|4.89|4.75|4.85|4.8|4.87|4.95|6.1|5.81|5.13|4.92|4.94|5.55|5.8|5.42|5.6|4.43|4.35|4.35|4.69|5.91|6.16|4.85|4.58|4.53|5.04|4.52|4.32|4.18|4.02|3.83||3.85|3.93|4.04|3.78|3.61|3.7|3.77|3.9|4.37|3.78|4.07|4.01|3.81|3.68|3.74|3.59|4.02||3.99|4.03|4.09|3.95|4.32|4.33|4.27|5.14|4.43|3.98|3.53|3.57|3.7|3.9|3.8|4.14|4.33|4.53|4.74|4.76|4.94|4.59|4.66|4.72|4.96|5.05|5.39|5.31|5.12|5.06|5.09|4.93|4.79|4.96|5.66|5.85|5.68|5.83|6.05|5.68|5.96|6.17|6.19|6.15|6.16|6.47|6.62|6.47|6.72|6.97|7.22||7.16|7.41|7.5|7.48|6.95|7.12|6.7|6.53|6.69|6.76|6.48|6.9|6.92|6.8|6.9|6.95|6.97|6.37|6.75|6.82|6.65|6.89|7.1|7.68|7.89|8.04|8.89|8.84|8.24|8.46|8.86|9.45|10.63|8.2|7.24|7.22|7.37|7.92|7.97|7.65|7.4|7.38|7.45|7.94|8.29|7.87|7.74|7.56|7.05|7.25|7.38|||||||6.84|6.53|6.57|6.15|6.78|6.57|6.6|6.85|6.36|6.6|6.05|6.14|6.12|5.74|6.19|6.67|7.06|7.08|7.18|7.05|6.3|6.1|6.03|5.79|5.75|5.7|5.93|5.68||5.55|5.77|5.63|6.14|7.7|7.97|7.81|7.43|8.06|8.13|7.23|6.93|6.78|6.67|6.26|6.27|6.23|5.8|6.05|6.18|5.39|5.5|5.6|6.3|8.08|7.85|7.28|7.89
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|3.7385|3.7615|3.7538|3.9308|4.0385|4.0615|4.1154|4.0692|4.1154|4.3231|4.4846|4.6615|4.5615|4.5615|4.4923|4.3462||4.8923|5.0308|5.1154|4.9923|4.9308|4.9|4.8308|4.7923|4.9538|4.8154|4.7385|4.8308|4.9769|4.9538|5.1077|5.0615|5.0538|5.1462|5.3769|5.3308|5.2923|5.0923|5.1308|5.0462|5.3462|5.5308|5.4923|5.3308|5.4846|5.7769|5.7462|5.6769|5.5615|5.5923|5.6769|5.6923|5.7308|5.8615|6.1385|6.7385|6.8308|7.0308|6.7077|6.2077|6.3385|6.0692|6.2692|6.1308|5.4692|5.4077||5.2615|5.3154|5.3308|6.74|6.59|6.8|6.9|7.08|7.08|6.98|7.38|7.38|7.29|7.33|7.39|7.46|7.62||7.27|7.15|7.24|7.23|7.27|7.12|6.94|6.97|6.87|6.79|6.52|6.57|7.02|7.06|7.42|7.5|7.42|7.3|7.56|7.5|7.34|7.18|7.66|7.78|7.83|7.86|7.84|8.31|8.66|8.66|8.76|8.62|8.41|9.77|9.57|9.76|9.55|10.03|9.67|9.46|9.25|8.8|9.09|9.02|8.63|9.03|8.94|8.94|9.2|9.43|9.74||9.64|9.72|10.45|10.34|10.68|9.48|9.35|10.26|10.1|9.53|9.66|8.37|8.06|7.71|7.45|7.41|7.29|7.26|7.28|7.29|7.24|7.83|7.81|8.11|8.2|7.96|7.91|8.24|8.16|8.4|8.4|8.26|8.17|7.9|7.73|7.82|7.78|8.28|8.35|8.24|8.24|8.04|8.01|8.31|8.42|8.8|8.5|8.04|8.33|7.97|7.72||7.57|7.44|7.45|7.72|7.59|7.65|7.8|7.81|7.32|7.55|7.64|8.1|7.62|7.4|7.33|7.22|7.27|7.31|7.09|7.25|7.4|7.96|8.27|8.44|9.03|8.03|7.65|7.86|7.63|8.44|8|7.92|7.53||7.04|8.49|8.18|9.6|10.13|8.09|8.13|7.94|7.83|7.95|8.3|8.28|8.45|8.07|7.86|8.15|7.84|7.56|7.27|7.6|7.46|7.68|7.53|7.9|9.39|9.4|8.82|9.07
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|5.73|5.76|5.73|5.7|5.94|5.93|5.96|5.94|5.89|6.06|6.34|6.58|6.42|6.53|6.51|6.24||7.14|7.27|7.5|7.36|7.22|7.14|6.98|6.93|7.21|6.96|6.84|7.03|7.35|7.3|7.49|7.43|7.36|7.54|7.95|7.82|7.81|7.59|7.72|8.23|8.35|8.32|8.02|8.13|8.29|8.39|8.53|8.56|8.39|7.88|7.98|7.97|7.94|8.04|8.31|8.97|8.88|8.7|8.5|7.86|8.24|8.18|8.7|8.55|7.69|7.55||7.16|7.32|7.37|6.86|6.72|7.11|7.49|7.69|7.75|7.58|8.21|8.12|8.23|8.35|8.3|8.02|8.31||8.08|7.92|7.78|8.01|8.38|8.36|8.76|8.92|9.11|9.1|8.57|8.6|9.21|10.53|10.55|10.28|10.07|10.17|11.01|11.08|10.79|10.2|10.9|10.56|10.85|11.09|10.78|11.22|12.14|12.27|13.84|13.63|12.34|14.94|13.94|12.1|11.99|13.11|12.59|11.74|11.25|10.34|10.77|10.77|10.08|9.78|9.49|9.54|10.05|10.09|10.48||10.54|10.68|11.98|12.35|12.4|10.91|10.63|10.96|10.55|9.98|10.04|8.54|8.31|8.09|7.75|7.6|7.28|7.2|7.28|7.11|7.24|7.96|8.03|8.57|9.09|9.19|8.9|9.02|9.25|9.12|9.24|9.77|9.99|9.66|9.47|9.44|8.89|9.04|8.56|8.13|8.81|9.48|9.5|10.8|10.6|10.38|9.7|8.85|9.18|8.55|8.32||8.05|7.89|7.82|8.4|8.48|8.37|9.13|8.8|8.03|8.03|7.76|8.1|7.34|6.87|6.72|6.28|6.49|6.63|6.35|6.6|6.95|7.58|7.93|8.04|7.9||||7.49|8.48|8.74|8.03|7.4||7.22|7.25|6.88|7.55|6.99|6.62|6.87|6.54|6.45|6.57|6.83|6.94|6.99|6.8|6.53|6.72|6.66|6.35|6.19|6.63|6.64|7.05|7.12|6.87|8.61|8.55|7.88|7.66
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|87.8572|84.9072|78.3357|78.4215|72.8572|70.9|68.5715|66.0929|65.7715|64.1072|69.0572|73|65.2143|65.4643|63.4643|61.3357||69.5357|70.2357|69|65.6072|64.0643|63.9286|64.2786|65.1286|68.4072|70.9715|71.2072|68.0715|66.7143|63.0715|62.0643|57.4715|55.8429|57.85|56.8143|55.1286|56.8572|55.7215|51.4214|50.2143|47.9214|50.3429|50.2572|50.1786|51.1429|52.1429|51.3143|44.7143|43.7|40.8572|41.2786|42.5|44.2143|41.0072|41.4|43.4857|43.3429|46.4286|44.4072|44.6786|43.2857|39.9143|40.4|37.6929|34.3572|32.9286||29|27.85|27.3286|25.55|25.9286|26.4929|28.4929|28.6214|28.8572|25.7143|24.8429|24.4429|24.7357|24.9929|28.7429|27.5429|33.1143||34.4643|32.8286|33.2|34.2786|35.6786|34.6|37.8286|38.1286|44.2143|45.2143|46.7786|45.8572|47.1|46.8072|45.5714|48.5714|48.1214|46.2143|43.35|44.9786|45.2714|40.25|40.6072|40.5|41.9643|42.5572|41.5|43.2714|42.3572|41.9|41.4857|42.8572|42.3572|42.0572|||47.8572|42.6643|42.5357|41.3929|42.1786|41.6143|37.8357|36.5929|41.0857|43.3286|43.85|42.9|42.8572|40.0857|40.9286|55.13|41.7857|40.3357|37.0714|34.6929|34.65|32.3643|34.1786|34.5357|30.7286|28.5286|25.7214|24.6572|24.9286|25.9286|25.4714|26.0714|25.4286|22.5714|23.0643|22.5|22.1143|23.0572|23.3214|24.3429|22.25|21.5857|22.3929|23.3429|22.9714|22.8214|23.2|23.75|20|19.0714|17.8214|18.4857|19.0572|18.9143|19.0643|18.1072|18.1429|18.1643|17.5714|16.9072|16.6286|16.7857|16.8714|17.0572|17.4357|15.6|14.2||14.1429|14.3429|14.6857|15.2071|15.4857|21.58|22.59|22.1|21.99|23.35|24.49|25.64|24.88|22.75|22.94|23.2|23|23.18|21.65|21.9|22.09|21.88|18.44|17.49|17.87|18.52|18.75|17.65|16.87|16.77|16.7|17.19|16.43||16.44|16.85|16.3|17.76|19.4|19.67|19.5|18.43|17.46|17.52|18.46|18.11|18.48|18.55|18.1|18.2|16.83|15.87|15.42|15.89|16.37|17.28|16.2|16.89|20.69|20.69|20.05|19.41
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.45|7.58|7.76|8.46|8.56|8.33|8.18|7.83|8.11|8.62|11.77|11.35|8.68|7.21|6.91|6.88||7.76|8.06|8.13|8.13|8|8.11|7.79|7.89|7.69|7.39|7.55|7.69|7.96|8.15|9.25||||8.39|8.45|8.33|8.12|8.26|7.99|8.55|8.86|9.12|9.9692|9.9615|9.8|9.7308|9.6538|9.4846|9.5615|9.9462|10.7923|12.3|12.3539|11.7923|11.5539|11.3615|12.6923|12|10.8538|11.3|10.7154|10.9462|10.9923|10.6769|9.7231||9.2308|9.6|8.6615|8.3|8.0769|8.5538|8.9769|9.1154|9.3385|8.8462|9.9231|9.9462|10.3231|9.9538|10.8692|11.2615|12.9846||13.3308|12.6538|13.5231|14.8615|15.2769|15.6539|16.1385|15.0692|15.7846|14.9077|15.1846|14.5769|12.0462|12.5769|12.4692|11.9|10.8077|10.8154|11.9154|10.9385|9.6692|8.5923|7.8|7.5923|7.5154|7|7.0308|7.7923|8.1462|8.0923|8.6154|8.3462|7.2231|7.2231|6.4462|5.8923|5.9154|6.1308|5.7231|5.4692|5.6077|5.6|5.6538|5.6077|5.6923|6.0385|6.0615|6.2923|6.4538|6.6231|6.5462||6.4231|6.6692|6.8615|6.8154|6.6462|6.8385|6.7846|7.1308|7.4385|7.5923|6.6538|6.6|6.3692|6.1462|6.1385|6.2308|5.8846|5.9|6.1846|6.3308|6.2308|6.5154|6.4308|7.0462|7.3385|7.4615|7.7154|7.8462|8.0769|8.5|8.6|8.9154|8.6077|8.6615|8.0154|8.2692|8.1308|8.7846|9.6308|8.5385|8.6385|7.8538|||||7.8846|7.4692|7.2769|7.4231|7.1077||6.8846|6.7077|6.5462|6.7385|6.5|6.53|6.36|6.64|6.14|6.24|6.18|6.11|6.02|5.85|5.66|5.57|5.75|5.72|5.52|5.57|5.76|6.19|6.08|6.2|6.27|5.97|5.75|5.73|5.6|5.65|5.76|5.72|5.49||5.27|5.6|5.84|5.86|7.18|7.38|7.32|7.43|7.45|8.25|8.06|7.05|6.95|6.7|6.26|6.52|6.72|5.68|5.64|5.65|6.43|6.46|7.5|6.47|7.66|7.27|6.44|7.15
08013|100773|/equities/shenergy|SHANGHAICOMP|5.34|5.3|5.3|5.34|5.37|5.42|5.39|5.32|5.29|5.35|5.46|5.44|5.56|5.59|5.4|5.49||5.75|5.83|5.86|5.87|5.92|6.06|5.96|5.99|5.98|5.86|5.81|5.94|6.06|6.02|5.93|5.85|5.64|5.79|5.91|5.88|5.89|5.8|5.72|5.64|5.74|5.86|5.86|6.11|5.92|6.1|6.18|6.26|6.08|6.05|5.92|5.88|5.95|6.05|5.65|5.79|5.82|5.88|5.86|5.73|5.75|5.75|5.65|5.61|5.32|5.23||5.1|5.13|5.12|5.09|4.98|4.99|5|5.05|5.07|5.02|5.29|5.21|5.15|5.14|5.15|4.93|5.26||5.3|5.3|5.28|5.23|5.08|5.08|5.16|5.37|5.35|5.32|5.24|5.06|5.04|5.06|5.34|5.48|5.51|5.55|5.71|5.62|5.55|5.54|5.57|5.65|5.73|5.79|5.78|5.85|5.92|5.93|5.88|5.83|5.8|6.12|6.2|6.13|6|5.99|6|6|6|5.82|5.74|5.73|5.85|5.86|5.91|5.97|6|6.04|6.04||6.01|6.09|6.18|6.14|6.24|6.21|6.18|6.33|6.34|6.4|6.55|6.39|6.37|6.36|6.32|6.24|6.22|6.1|6.02|5.96|6.04|6.11|6.12|6.3|6.41|6.33|6.3|6.25|6.27|6.34|6.34|6.39|6.4|6.17|6.09|6.13|6.18|6.08|6.05|5.92|5.95|6.05|6.22|6.29|6.16|6.15|6.06|6|6|5.94|5.93||5.94|5.99|5.98|6.09|6.1|6.18|6.24|6.09|6.18|6.07|5.92|6.09|5.92|5.77|5.77|5.79|5.85|5.89|5.75|5.71|5.77|5.99|6.04|6.27|6.33|6.2|6.12|6.25|6.11|6.08|6.01|6.13|6.08||5.76|6.28|6.55|7.16|7.55|7.76|7.97|7.59|7.7|7.87|8.08|8.25|8.42|8.36|8.11|8.25|8.15|7.55|7.47|7.76|8.15|8.4|8.34|8.34|10.1|10.06|8.96|8.98
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.17|7.4|7.51|7.07|7.24|7.64|7.45|7.48|6.68|7.07|7.39|7.61|8.18|8.53|7.88|7.29||8.78|9.22|9.43|9.33|9.4|9.18|8.64|8.61|8.5|8.55|8.48|8.53|8.8|8.8|9.28|9.32|9.2|9.84|9.96|10.23|10.04|10.03|9.88|10.14|10.58|10.45|10.44|10.57|10.6|11.04|12.08|13.37|13.62|12.63|12.83|12.4|11.3|9.87|10.61|11.61|11.74|12.74|12.85|12.18|13.65|12.6|12.76|11.09|9.72|9.32||8.9|9.28|9.29|9.4|9.18|9.03|9.16|9.58|10.05|9.72|10.96|10.5|10.64|10.56|8.98|8.94|10.09||9.68|9.88|9.72|10.07|10.36|9.85|10.58|10.21|11|11.29|10.75|10.85|13.04|13.0615|12.7692|12.8077|11.8385|11.9231|12.6692|13.1385|12.9846|12.5846|12.4923|13.3692|13.9846|13.4462|13.1769|13.4231|14.4615|14|13.5308|11.8539|11.0385|12.2154|13.4077|15.0539|15.8077|16.6923|15.3462|14.8077|12.6154|12.3539|13.3846|13.6538|13.0385|14.5077|14.4|15.4923|15.6615|15.3692|16.2615|20.61|17.1231|18.3539|21.5308|21.1|20.5231|18.5846|21.2308|20.5077|17.4462|14.3846|13.4231|13.8077|12.1846|10.2692|9.9154|9.5308|9.2154|9.5385|9.9846|9.9385|9.7154|9.6154|9.2077|9.9923|10.1231|10.2769|10.9769|11.5077|11.5154|10.4385|10.4385|10.4769|10.3462|9.3231|9.1|8.9769|9.1|10.1923|10.4|10.9769|11.2308|10.6154|10.8462|11.4692|11.6846|12.1385|12.1308|11.9231|11.3769|11.3077|11.3385||11.0615|11.4385|11.52|12.67|12.62|12.22|12.05|11.51|11.23|12.42|12.95|13.78|13.82|13.42|14.75|15.01|15.53|16.12|14.3|14.57|13.19|12.92|10.92|11.6|9.32|8.42|8.53|8.68|7.85|8.76|8.13|8.58|7.67||7.28|7.81|7.95|7.96|9.51|10.15|10.91|10.56|10.45|12.23|12.12|||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|31.35|32.86|34.35|32.61|31.8|29.5|29.45|27.54|29.14|33.5|34.3|36.8|34.27|30.68|26.27|23.12||26.05|24.45|23.79|23.15|22.04|24.44|24.85|23.92|23.56|23.38|23.77|24.39|26.58|25.62|28.29|28.14|27.71|29.98|29.7|26.99|27.82|26.35|25.18|22.43|20.84|19.5|17.88|15.44|15.5|15.89|15.84|14.7|14.23|14.91|14.28|14.37|13.27|13.33|13.94|14.26|14.66|13.68|13.75|13.36|12.7|12.15|12.3|12.95|12.1|10.97||10.5|10.37|10.44|10.41|10.18|10.22|9.55|9.37|9.34|9.25|9.72|9.85|10.05|9.82|10.15|9.54|10.29||10.64|10.48|10.72|11.02|11.7|11.23|11.12|10.78|10.69|11.02|10.76|9.92|9.62|9.19|8.83|9.5|9.57|9.72|10.4483|10.0276|9.6138|9.2069|10.2345|11.6345|11.5034|12.331|12.3862|11.8276|12.5862|12.3103|12.2207|11.5172|11.4|11.1034|11.7241|12.3379|12.131|12.7793|13.0069|12.6552|11.6207|10.5034|10.2276|10.4138|12.3241|12.3103|11.9793|10.6759|10.3793|10.4552|10.9241||10.6|11|10.8828|10.5517|10.0965|10.1034|9.9586|9.8069|10.8897|10.6414|10.3172|9.0965|8.8414|8.5172|7.9448|7.9448|8.0207|8.0276|8.331|8.6345|8.6483|8.7379|8.3862|8.8069|9.6276|9.6759|9.3931|9.3931|9.4897|9.3448|8.9862|8.8483|8.7655|8.5448|7.8345|7.9379|7.8621|8.1862|8.4069|7.9448|7.7862|8.2276|8.4483|8.2621|8.5034|8.4414|8.6483|9.2483|9.8069|9.8276|9.2897||9.0552|9.4621|9.069|9.5655|8.4897|7.84|7.7|7.43|7.37|6.72|6.44|6.64|6.46|6.52|6.45|6.29|6.47|6.79|6.52|6.44|6.18|6.38|6.06|6.11|6.03|6.05|5.88|5.78|5.63|5.6|5.71|5.85|5.79||5.49|5.28|5.3|5.43|6.86|7.23|7.43|6.83|7.07|6.61|6.86|6.54|6.26|6.07|6.05|5.84|5.74|5.4|5.21|5.63|5.64|6.34|6.62|6.34|7.14|6.47|6.18|6
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.48|5.07|4.71|5.1|5.48|5.17|4.89|4.24|4.22|4.18|4.08|4.19|4.48|3.87|3.77|3.82||4.21|4.03|4.13|4.14|4.05|3.85|3.82|3.81|3.95|3.73|3.87|4.02|4.15|3.98|3.99|3.98|3.96|4.2|4.24|4.23|4.12|4.25|3.98|3.67|3.77|3.92|3.98|4.09|4.02|4.33|4.4|4.95|3.86|3.99|4.1|4.16|4.31|4.51|4.79|5.08|5.55|5.44|4.46|4.36|4.08|4.1|4.11|3.73|3.49|3.46||3.28|3.34|3.4|3.7|3.19|3.32|3.44|3.65|3.64|3.52|3.83|3.78|3.69|3.53|3.67|3.72|4.22||4.36|4.4|4.58|4.64|4.73|4.6|4.72|4.88|5.08|5.09|4.9|4.95|5.17|5.15|4.82|5.06|4.59|4.86|5.18|5.01|5.04|5.1|5.22|5.1|5.3|5.27|5.47|5.75|5.89|5.72|5.84|5.7|5.65|5.6|6.38|6.67|6.83|6.87|6.16|6.25|5.21|5.44|5.08|5.13|5.62|6.12|6.19|6.59|6.86|7.05|7.17||6.6|6.74|6.39|6.45|6.7|7.77|||||||||||||||||||||||8.36|7.73|7.52|7.57|7.82|7.85|7.89|7.95|7.61|8.42|8.61|8.86|8.53|9.09|7.8|6.9|7.22|7.3|7.38|7.06|7.03|6.94|6.45||6.05|6.14|5.76|5.5|5.58|5.2|4.73|4.72|4.62|4.95|4.9|4.95|5.07|5|5.08|4.97|4.93|4.83|4.74|4.8|4.71|5.15|5.28|4.99|5.07|4.96|4.48|4.43|3.94|3.93|4.06|4.08|3.72||3.52|3.87|3.96|4.43|5.07|5.16|5.16|4.95|4.95|5.03|5.5|5.7|5.57|5.23|5.56|4.88|4.71|4.6|4.49|6.47||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.48|2.63|2.52|2.79|3.17|3.18|2.34|2.09|1.91|1.83|1.88|1.92|1.84|1.88|1.9|1.85||2|2.05|2.16|1.91|1.95|1.94|1.86|1.88|1.81|1.77|1.74|1.77|1.8|1.79|1.84|1.82|1.88|1.86|1.81|1.75|1.75|1.74|1.74|1.76|1.8|1.83|1.82|1.85|1.85|1.96|1.89|1.87|1.87|1.86|1.92|1.91|2.03|1.93|2.09|2.36|2.6|2.61|2.5|2.49|2.65|2.98|2.65|2.4|2.46|2.04||2.01|2.07|2.08|2.21|1.95|1.96|1.99|2.05|2.1|2.1|2.23|2.27|2.13|2.06|1.98|1.97|2.17||2.23|2.23|2.2|2.22|2.25|2.29|2.34|2.35|2.4|2.66|2.28|2.22|2.27|2.27|2.44|2.52|2.58|2.64|2.78|2.67|2.68|2.62|2.6|2.67|2.69|2.73|2.74|2.91|2.93|2.88|2.78|2.7|2.73|2.84|3.15|3.16|3.21|3.21|3.25|3.12|3.17|3.16|3.19|3.2|3.17|3.54|3.6|3.76|3.87|4.01|4||3.97|4.05|4.05|4.08|4.32|4|3.97|3.96|3.96|3.88|3.88|3.99|3.93|3.94|3.93|3.92|3.88|3.83|3.96|4|3.95|4.09|4.49|4.9|4.98|5.05|5.14|5.24|5.22|5.25|5.22|5.21|5.18|5.13|5.03|5.04|5.14|5.32|5.29|5.27|5.23|5.3|5.42|5.73|5.64|5.59|5.5|5.43|5.52|5.62|5.53||5.34|5.36|5.29|5.42|5.4|5.49|5.46|5.39|5.46|5.8|5.34|5.35|5.37|5.27|5.31|5.2|5.44|5.49|4.92|4.99|5.06|5.29|5.26|5.5|5.66|5.93|5.31|5.21|5.09|5.05|5.05|5.35|5.07||4.88|5.27|5.51|6.02|7.05|7.24|7.25|7.27|7.32|7.49|8.07|9.1|7.79|7.83|7.33|7.15|7.15|6.6|6.38|6.53|7.2|7.25|7.66|8.78|11.32|10.54|8.98|9.57
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.6837|21.6624|21.6837|22.8912|22.7976|23.6182|23.0357|21.3223|20.6633|20.8121|21.2585|20.6123|19.4813|17.6063|17.2917|16.9218||17.1556|17.6701|18.0697|18.4524|18.2483|19.46|19.3835|18.8223|20.4294|21.0459|19.8469|19.0434|19.5536|19.5068|20.9141|21.7687|20.8376|20.8333|20.9099|20.6845|21.3861|20.9524|20.3146|20.4082|19.0774|18.0017|17.6361|16.9941|17.4065|18.0697|17.8444|18.227|17.8444|17.5935|17.1259|16.9005|16.9856|15.9736|16.148|16.6667|16.4693|17.3834|18.006|17.7903|17.9118|16.5209|16.5816|16.5209|16.2476|16.1018||15.792|15.7586|15.5035|17.1283|16.6618|16.6509|16.7274|17.6749|18.0212|17.8134|18.2143|18.7719|18.4038|18.2034|18.4694|19.1254|21.3193||21.3849|20.277|19.8615|21.0423|21.0897|20.1531|20.1349|19.6429|20.5904|21.3156|22.5948|22.0846|21.9716|21.0897|20.3426|21.8659|22.9337|22.8754|22.008|21.8222|20.5831|20.7362|20.2442|20.554|20.2442|18.105|17.8317|16.7639|16.5452|15.9694|15.6706|15.051|15.0255|14.7231|15.8491|16.1079|16.2172|16.1006|15.226|14.4133|14.5335|14.672|14.7959|14.9381|15.2624|16.1298|16.0933|16.1808|15.8346|15.5066|15.1968|37.4|14.0962|13.9031|14.3586|13.6626|13.2763|13.1195|12.9155|12.3105|13.6115|12.5729|12.7478|13.105|13.2289|13.2763|13.7209|13.9942|13.648|13.1523|13.1851|13.8921|13.8083|13.8047|15.9621|15.8528|15.9876|16.0058|16.6145|16.9461|16.2427|16.3375|16.1006|15.8091|15.379|15.6669|22.051|21.6327|22.7449|22.8827|22.9439|22.6888|22.3368|22.6939|23.1378|23.9082|24.7959|23.9184|25.2551|23.4694|22.7041|23.3368|23.1021||22.0408|22.0408|29.671|30.571|30.25|30.929|31.036|29.814|29.579|30.35|31.243|32.614|33.929|33.536|33.1|31.543|33.436|34.25|33.379|31.7|32.143|29.857|26.879|26.5|27.771|24.271|24.914|26.2|22.536|21.7|24.286|28.921|27.85||28.129|28.429|29.429|41.557|44.186|27.579|18.836|||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|11.96|12.43|11.93|11.3|11.08|11.29|11.77|11.6|11.98|12.53|13.35|13.82|13.51|13.88|13.24|12.88||17.1|16.72|15.8|15.57|15.5|14.48|12.98|13.04|13.19|13.99|14.12|14.28|15.68|17.55|17.94|17.48|16.23|16.35|16.72|16.75|15.75|15.05|14.64|14.49|14.44|13.87|14.11|14.55|14.68|15.83|15.3|14.69|14.43|15.18|15.69|16.1|16.14|16.84|17.3|17.69|18.49|19.26|19.22|18.12|18.13|17.98|18.33|17.89|17.05|16.19||15.68|16.12|16.05|16.22|16.45|16.4|16.26|16.9|16.89|16.56|17.92|18|16.77|16.65|16.56|16.38|17.26||18.27|18.2|17.4|17.63|17.93|17.58|18.4|19.23|21.55|22.38|22.68|21.38|23.14|23|23.8|25.4|26.24|26.5|24.91|26.02|23.36|21.85|21.1|21.93|21.88|21.27|20.75|21.89|22.16|21.72|20.93|20.19|19.97|21.94|23.5|21.56|21.13|22.84|23.9|23.05|22.69|22.62|21.91|22.37|22.13|23.81|24.86|25.72|24.6|24.47|24.7|24.06|24.55|24.52|23.84|22.39|21.81|20.69|20.75|21.19|21.4|21.93|21.69|23.93|24.56|23.4539|22.9769|23|21.8462|21.8923|22.7615|23.0846|22.7308|24.4615|24.2077|23.2308|24.3308|24.9615|26.1077|26.8846|24.2385|24|23.9923|22.4615|22.9923|23.2923|22.4846|23.2077|23.2308|24.5692|25.0308|25.0077|24.3615|24.1846|25.0615|25.8231|27.0385|26.2923|26.3615|27.9|26.8462|27.0769|25.0462||24.4231|24.4615|23.8385|23.3231|22.7615|23.762|24.454|26.269|25.4|24.615|24.385|||||||||||||22.795|24.554|22.282|20.615|20.513|19.205|18.769|20.718|21.21|21.154||21.226|20.195|20.846|21.513|25.154|28.195|27.462|27.098|27.118|29.662|28.81|25.949|27.374|24.338|20.769|20.564|20.959|18.887|18.349|18.759|20.692|23.867||23.154|27.662|28.144|25.585|26.862
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.44|9.56|9.72|9.77|9.34|9.36|9.39|8.91|8.98|9.41|9.87|10.09|10.11|10.36|10.42|10.56||11.27|11.34|11.67|11.71|11.55|12.11|12.05|11.26|10.94|10.72|10.85|11.29|10.7|10.46|10.85|10.7|10.63|10.77|10.87|10.42|9.98|9.74|9.85|9.39|9.67|9.78|9.64|9.67|9.8|9.8|9.86|9.73|9.98|10.23|10.172|10.0173|9.8142|9.7659|9.9109|10.375|10.5588|10.8295|10.6168|10.6361|9.7562|9.3308|9.4565|9.2147|9.8142|9.2631||8.9247|8.9053|8.9053|9.0407|9.1277|9.002|8.9827|8.6636|8.3929|8.1124|8.1318|8.4412|7.8514|7.803|8.0738|7.8514|8.1898||8.1511|8.0641|8.0931|8.1898|8.1801|7.7837|7.658|7.6773|7.9287|7.9771|7.687|7.658|7.6387|7.6773|8.0158|8.4219|8.4702|8.6636|8.7603|8.5089|8.5282|8.5379|8.2091|8.0158|8.0738|8.1221|8.1705|8.4122|8.4702|8.4702|8.6443|8.799|8.2962|8.7506|9.0214|9.06|8.7506|8.8376|8.828|8.799|8.6539|8.9247|9.0407|9.2824|9.2437|9.3694|9.3791|9.5822|9.6595|9.6595|9.5048||9.4275|9.5628|9.4855|9.5242|9.3791|9.6305|9.8046|9.0504|9.1664|8.9827|8.6733|8.7506|8.8957|8.9053|8.6539|9.2147|8.6636|8.3445|8.3929|8.3638|8.2768|8.5572|8.4025|8.6733|9.4178|8.4702|8.5862|8.5766|9.089|8.799|8.7603|8.828|8.5766|8.5476|8.3638|8.3542|8.3735|8.2962|8.3542|8.3155|8.4315|8.5282|8.5959|8.5282|8.9633|9.0794|8.9827|8.5089|8.6249|8.5282|8.4509||8.5186|8.2672|8.1705|8.2962|8.3735|8.39|8.4|8.07|8.2|8.37|8.35|8.43|7.83|7.7|7.86|7.72|7.83|8.26|7.7|7.78|8.03|8.18|8.3|8.54|8.75|8.85|8.76|8.94|8.61|8.8|9.12|8.62|8.49||8.03|7.88|7.87|7.91|9.49|10.15|10.06|8.89|8.99|10.04|9.53|8.88|8.49|8.32|6.76|6.4|6.27|5.84|5.75|5.88|6.24|6.33|6.41|7.08|8.44|8.33|7.95|8.51
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.26|7.5|7.74|7.69|7.52|7.5|7.49|7.42|7.7|7.42|7.03|6.79|6.89|7.09|7.25|6.94||7.51|7.86|8.5|8.04|8.05|7.77|7.69|7.28|7.46|8.28|8.42|8.88|7.98|7.49|8.06|7.25|6.49|6.53|6.75|6.34|6.57|6.23|6.78|5.74|5.75|5.93|5.8|5.78|5.78|5.81|5.79|5.82|5.81|5.64|5.59|5.58|5.79|5.76|5.96|6.27|6.45|6.39|6.33|6.23|6.57|6.18|6.3|6.1|5.92|5.87||5.79|5.61|5.6|5.72|5.47|5.56|5.69|5.82|5.97|5.84|6.15|6.25|6.07|5.82|5.96|6.19|6.82||6.77|6.94|6.6|6.3|6.15|6.17|6.39|6.36|6.12|6.11|6.15|5.75|5.63|5.64|5.6923|5.9|6.0923|5.9923|6.1923|5.9231|5.7846|5.6385|5.5462|5.6846|5.7308|6.0154|5.6769|5.8077|5.9231|5.9538|5.9077|5.9462|5.7|5.9538|6.1846|6.3077|6.4385|6.6|6.4077|6.9538|6.9077|6.0846|6.4154|6.4462|6.1|6.2538|6.3615|6.4385|6.5846|6.7846|6.7308||6.7077|6.8308|6.9385|7.0615|7.3077|6.7154|6.7|6.7154|6.6154|6.6385|6.6385|6.6769|6.8692|6.6538|6.7231|6.6538|6.6308|6.4846|6.5769|6.6385|7.0769|7.3923|7.3308|7.4923|7.3846|7.0692|7.1154|7.0846|7.0077|7.0385|7|7.0769|6.9231|6.8385|6.7462|6.7462|6.8308|7.3|7.2231|7.1769|7.3385|7.3077|7.3692|7.7692|7.5385|7.7692|7.5|7.4615|7.3846|7.3231|7.4615||7.2462|7.3|7.2923|7.1923|7.3846|7.42|7.62|7.22|7.07|7|7.09|6.66|6.72|6.28|5.95|5.99|6.08|6.06|6.03|6.13|6.23|6.47|6.25|6.46|6.7|6.5|6.48|6.18|6.14|6.23|6.66|6.23|6.26||6.24|6.39|6.47|6.75|6.99|7.13|7.11|6.94|7|7.05|7.69|7.96|8.02|7.55|7.55|7.66|8.04|6.74|6.48|6.88|6.82|6.92|7.35|7.58|9.88|8.88|8.5|7.78
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|13.15|12.91|13.07|12.34|13.05|12.96|13.82|15.1|15.27|17.3|18.37|17.18|17.05|16.1|13.94|11.98||13.53|13.06|12.73|11.83|11.57|12.49|12.16|11.68|11.81|12.57|12.87|13.78|13.3|12.32|13.84|14.25|14.64|16.22|15.44|14.07|13.38|11.67|11.78|10.28|10.39|10.12|9.99|10.34|10.45|10.69|9.46|9.29|9.08|9.24|9.98|10.33|10.84|10.21|10.83|12.11|12.35|12.45|11.88|10.09|9.39|9.08|8.75|8.38|7.99|7.3||7.03|7.54|7.29|7.68|7.16|6.64|6.15|6.42|6.67|6.5|6.14|6.18|5.81|5.36|5.26|5.16|5.54||5.77|5.82|5.91|5.77|6.15|5.34|5.38|5.32|5.63|6.12|5.62|5.52|5.61|5.66|6.11|6.79|7.28|7.12|7.65|7.27|7.32|7.13|7.7|7.6|7.74|8.07|8.67|8|8.08|7.79|7.56|7.04|7.05|7.23|8.56|8.67|8.89|9.3|8.96|8.81|9.09|9.22|9.33|9.24|9.69|10.62|10.5|11.72|12.21|13.14|13.99||14.06|13.37|12.88|12.72|12.27|12.4|12.57|12.12|12.14|12.27|13.01|13.67|13.76|13.77|13.98|13.75|14.51|14.6545|15.1318|15.3363|15.2727|15.5|15.8409|15.8409|16.5318|16.9545|17.9045|18.4136|17.8091|17.2273|16.9091|16.7636|16.4636|16.5273|16.2727|16.3773|16.8773|17.7863|18.2954|18.0136|18.0273|18.9045|19.1727|20.3863|21.5363|20.6818|20.3863|19.5454|18.65|18.0727|18.0773||17.9318|17.5454|17.2273|17.7136|17.8545|17.78|17.72|17.26|17.16|18.24|18.64|19.02|19.28|19.71|18.98|17.39|18.16|17.9|16.32|16.27|15.4|17|16.35|16.91|17.33|16.34|15.6|15.79|15.05|13.81|14.43|17.33|17.25||16.18|16.31|16.77|17.95|21.66|24.36|25.05|24.95|24.44|25.37|23.42|21.86|23.18|18.88|||18.13|15.6|14.66|15.64|15.84|16.25|16.59|15.7|19.8|20.74|17.99|21.59
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|245|251.49|246.99|251.94|271.88|273.58|290.6|283.33|276.78|279|312.09|330|388|373.98|328.66|340.9||346|278.9|236.61|222.32|206.7|224.5|225|202.3|197.97|221.38|222|205.5|196.95|206.8|203.52|203.9|221.99|231.8|215.21|208.39|205.88|215.11|209.5|178.88|165.75|166.6|163|151.2|147|152.1|141.23|128.38|117.82|116.8|115.47|128.33|137.88|134.4|131.5|137|136.36|107.58|109.53|106.66|106.5|101.99|99|92.68|87.5|86.8||76.1|75.94|76.04|76.18|78.15|81.39|82.54|83.6|80.18|73.66|79.5|79.77|82.88|83.77|80|75.88|78.5||82.36|84.88|85|85.98|76.68|74|77|76.45|76.5|75.98|69.45|69.68|70.4|65.12|69.98|73.66|74.3|72.57|75.95|74.8|79|85.89|111|102.99|93.15|98.1|92.05|94.5|94.49|91.42|88.88|80.35|80.5|81.2|91.68|95.18|96.96|100.88|101.3|101.11|104.7|109.98|111|125.68|133.88|119.5|117.5|116.81|108.66|99.54|96.8|95.45|101.6|104.5|99.63|102.12|92.88|94.6|95.34|91.19|93.31|93.93|96.05|105.49|106.8|104.49|102|96|95.87|93.68|96.59|100.4|99.49|99.88|96|89.51|95.6|99.99|108.66|108|110.78|108.39|100.09|96.96|97.73|99.18|91.32|95.5|92.53|102.99|108.23|105.83|109.78|123.96|128|138|144.97|178|170.98|106.16|65.92|40.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.93|1.95|1.97|2.02|2.04|2.04|2.09|2.07|2.14|2.27|2.28|2.4|2.28|2.16|2.07|2.03||2.31|2.37|2.34|2.37|2.29|2.36|2.3|2.21|2.27|2.25|2.25|2.34|2.43|2.42|2.6|2.41|2.36|2.44|2.5|2.55|2.65|2.5|2.29|2.1|2.18|2.21|2.26|2.35|2.38|2.52|2.53|2.36|2.37|2.32|2.34|2.34|2.41|2.53|3.09|2.9|2.92|2.95|2.93|2.92|2.93|2.98|2.98|2.95|2.67|2.43||2.29|2.31|2.31|2.3|2.22|2.27|2.45|2.33|2.24|2.25|2.6|2.46|2.18|2.11|2.13|1.99|2.19||2.25|2.29|2.23|2.27|2.35|2.36|2.45|2.45|2.5|2.57|2.38|2.4|2.52|2.56|2.76|3|3|3.03|3.09|3.1|3.15|3.03|3.11|3.17|3.19|3.12|3.13|3.26|3.33|3.22|3.24|3.16|3.15|3.14|3.49|3.53|4.08|3.71|||||||||3.39|3.48|3.54|3.6|3.65||3.7|3.89|3.76|3.69|3.6|3.56|3.54|3.52|3.48|3.46|3.5|3.55|3.61|3.69|3.76|3.91|3.59|3.59|3.52|3.65|3.75|3.84|3.89|4.31|4.89|3.99|3.87|3.95|3.98|3.93|3.95|3.96|3.96|3.95|3.92|4.05|3.82|4.01|4.04|4.05|4.3|4.46|4.45|4.58|4.73|4.58|4.44|4.35|4.29|4.35|4.35||4.5|4.29|4.23|4.35|4.44|4.6|4.82|4.27|4.15|4.37|4.36|4.42|4.37|4.24|4.393|4.32|4.44|4.393|4.287|4.367|4.52|4.767|4.66|4.887|4.96|5.133|4.653|4.72|4.547|4.82|5.16|4.8|4.667||4.633|4.433|4.653|4.693|6.073|6.513|7.3|6.787|6.233|6.58|6.327|6.133|||5.267|5.053|4.707|4.28|4.233|4.113|4.32|4.38|4.493|4.973|6.28|5.787|4.96|5.307
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|7.83|8.32|8.34|8.49|8.47|8.43|8.77|8.58|8.65|9.11|9.69|9.89|9.79|9.12|8.81|8.36||10|10.1|10.17|10|9.59|9.87|8.49|8.6|8.5|8.45|8.71|9.11|9.22|9.08|9.44|9.36|9.12|9.64|10.17|10.36|10.29|9.24|9.79|9.07|9.6|10.2|10.22|10.09|11.23|11.48|11.52|10.95|10.2|10.25|10.37|10.2|10.55|9.98|9.83|10.19|10.28|11.48|12.3|11.58|11.64|12.54|11.39|9.86|9.52|8.89||7.12|7.14|7.13|7.4|6.52|6.73|6.93|7.73|7.23|6.83|7.16|7.29|6.74|6.55|6.76|6.27|7.16||7.53|7.69|7.7|7.67|8.25|8.45|8.87|9.28|11.03|11.8|11.37|11.18|11.37|11.39|12|13.48|14.26|15.39|15.62|15.18|14.8|14.38|16.39|16.81|17.44|17.68|16.54|15.98|16.39|15.83|15.99|14.67|14.65|15.78|17.48|18.19|18.96|18.57|18.17|18.33|17.84|18.31|18.6|19.59|21.19|23.68|22.69|21.41|21.74|22.6|22.58|21.71|23.19|23.65|26.25|25.48|26.46|23.98|21.64|23.88|26.98|19.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|17.23|17.83|17.97|17.16|17.65|17.93|18.43|17.28|18.16|19.05|20.27|22.13|22.88|23.85|20.08|18.84||22.49|22.96|22.52|21.58|21.25|22.98|21.21|19.84|19.23|20.09|20.98|22.17|23.46|21.4|23.5|22.88|21.77|24.16|25.53|26.86|25.61|21.77|22|18.48|19.33|20.96|21.26|21.68|20.3|22.75|21.17|19.6|16.95|18.88|20.64|20.34|21.66|21.86|25.3|28.79|32.06|32.32|30.68|24.65|25.79|25.34|26.49|22.87|17.18|13.4||12.05|11.5|12.06|10.78|10.58|10.48|10.38|10.55|11.1|10.83|11.77|12.27|9.49|9.55|9.21|8.5|9.88||9.96|9.98|9.65|9.95|10.79|10.43|9.95|9.69|10.56|11.22|10.66|10.93|11.33|11.08|12.18|13.58|14.39|14.94|15.58|15.79|16.56|16.49|16.74|18.3|17.64|17.45|16.45|16.53|17.17|16.3|15.98|14.24|13.94|15.42|17.23|18.22|16.8|18.14|16.06|15.34|16.55|16.25|15.95|15.82|16.36|17.67|17.9|18.18|18.94|20.45|21.27|19.87|20.36|21|20.18|21.12|19.33|18.28|18.74|17.49|16.28|15.92|16.64|18.2|18.1|18.12|18.08|18.22|18.19|17.36|18.65|19.79|23.56|23.74|24.74|23.77|22.64|21.8|22.64|23.36|23.97|24.27|24.17|24.57|24.36|23.78|23.44|23.49|23.84|25.35|25.95|25.85|26.7|28.09|30|30.86|31.22|31.39|30.69|31.2|31.88|30.46|30.59||30.23|30.6|31.1|32.6|32.99|34.17|33.97|31.88|31.87|34.5|35.35|37.1|36.5|37.3|36.7|34.97|36.36|36.97|30|30.24|29.2|32.36|31.49|35.06|38.45|38.98|38.93|39.99|31.41|26.69|28.18|33.9|34.44||32.39|44.27||||51.8|47|47.67|48.25|48.98|57.98|57.68|57.8|51|45|||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|36.7214|36.5072|36.8214|36.65|36.7857|33.75|32.7357|32.2072|33.2572|35.2857|34.2|35.3572|39.9143|36.8572|34.1072|33.7714||37.0214|36.9857|36.3429|32.4572|33.5357|33.7143|32.5|31.4143|31.2143|33.5|33.8572|33.4429|33.0214|33.6143|34.2572|34.2643|33.5572|36.6572|37.3572|37.0714|39.4286|34.0857|35.45|35.5572|34.4|30.3357|29.9572|28.4143|27.9429|30.1|29.4429|28|27.4143|26.9714|26.5714|26.9786|28.8317|30.4898|31.3521|31.6684|31.9133|33.5715|34.0817|33.2602|34.1684|35.5051|34.0102|35.199|32|27.4898||26.1072|25.6531|24.8878|26.0102|25.6531|25.8623|26.4082|27.4643|27.6531|27.449|28.1888|28.2551|26.3572|25.9388|27.6021|26.0204|27.7398||27.9847|28|28.4643|30.051|30.6072|28.8776|28.9082|28.1123|28.5817|29.9133|29.9745|29.3368|26.0714|25.4796|25.3827|26.4286|26.4694|25.9133|26.5817|25.3214|25.2551|24.5306|24.8368|26.0102|26.1072|27.1888|27.0306|27.7806|27.9592|27.7551|25.9082|24.051|22.1327|23.7245|23.4694|24.5306|27.1939|27.398|27.898|28.0612|26.2194|27.0919|27.2704|27.7806|31.0102|31.3776|29.7959|29.6939|29.7857|28.25|28.6378|54.44|27.8317|27.4337|27.2653|27.0153|25.5051|24.5408|24.3521|22.7449|22.8725|23.1633|23.0357|24.1735|24.8776|24.7959|23.9643|23.4643|23.449|23.898|23.9031|24.5919|24.3776|23.8623|23.9286|23.3419|23.5663|24.6378|27.0919|27.4388|27.7041|27.6888|26.9388|26.1888|26.7602|24.3112|22.5153|23.6786|25.5102|24.9184|17.0153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|26.98|28.38|29.68|25.19|27.03|30.88|26.08|20.43|22.25|22.8|25.98|17.78|16.98|16.84|15.97|15.54||18.15|18.15|17.98|17.76|17.68|17.89|17.42|16.66|16.39|16.67|17|17.37|18.9|18.98|19.78|19.5|19.49|20.37|20.45|20.43|20.85|19.55|20.13|19.19|19.74|19.71|20.26|20.65|20.67|20.38|20.8|20.7|20.69|20.68|20.69|19.31|19.65|20.25|22.02|24.21|24.2|23.84|24.49|24.12|23.95|21.7|21.44|20.64|20.49|18.83||18.97|19.5|19.58|19.38|18.48|19.8|18.45|18.87|19.82|19.1|20.5|21.33|18.45|18.3|17.68|17.1|18.7||19.09|20.01|18.3|18.72|19.5|20.3|21.2|20.98|22.82|23.98|22.49|22.2|23.3|22.99|24.8|27.4|27.44|27.66|28.44|27.87|27.45|25.8|27.44|27.91|27.5|25.69|25.8|24.46|24.87|25.66|23.29|22.2|22.26|23.8|27.76|28.93|28.97|28.79|28.36|28.24|29.05|28.79|30.35|32|33.5|36.2|35.56|35.98|36.7|37.09|37.09||37.94|36.27|37.45|36.96|36.48|34.98|42.5|38.98|35.49|36|43.09|44.16|45.06|43.09|43.68|44.36|41.58|38.55|42.46|43.46|42.37|44.2|44.68|45.7|54.6|56.98|68.88|47.96|29.78|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|23.25|22.64|23.28|20.15|21.15|21.14|21.89|20.79|21.74|23.65|25.4|27.55|28.85|25.48|23|22.96||29.09|29.99|27.45|26.76|26.89|27.95|27.48|28.18|27.38|25.74|26.86|27.84|29.32|30.14|32.79|32.88|33.5|35.48|38.57|39.39|40.69|37.46|37.9|38.85|35.58|33.33|30.96|31.27|31.78|26.5|23.29|23.18|23.5|22.68|20.51|20.61|21.2|20.44|20.07|21.85|21.94|24.1|24.95|23.32|27.08|26.8|24.42|23.6|22.2|20.4||19.99|20.9|21|20.4|19.58|20.49|20.84|21.55|22.87|21.82|25.25|25.26|25.56|24.14|24.31|23.1|22.1||23.49|23.62|23.86|24.95|27.42|27.66|28.28|29.07|34.18|36.7|37.19|36.36|34.25|35.25|36.16|44.92|46|47.47|45.45|49.99|46.73|42.36|38.795|41.995|42.8|42.935|44.03|41.6|41.67|41|36.79|34.64|34.97|37.095|40.725|40.94|41.4|43.5|47.17|48.785|47.95|48.895|47.24|47.525|49.99|59|57|56.435|43.715|36.79|36.495||35.9|34.435|33.64|33.94|34.75|30.71|26.93|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|7.631|7.6964|7.994|8.1488|8.2619|7.9167|7.7917|7.7976|10.2976|9.381|9.0774|8.494|8.3036|8.0238|7.8155|7.125||7.8452|8.3274|8.5119|6.8393|6.7202|6.8452|6.5595|6.506|6.375|6.4405|6.6131|6.7083|7.3155|7.1905|7.2857|7.119|7.2321|7.5893|7.5298|7.6012|7.131|6.7976|7.1131|6.6726|6.4643|6.6607|6.6905|6.7619|8.45|8.6786|8.6143|8.7214|8.3643|8.5571|8.9357|8.5571|9.1786|8.45|9.5643|11|11.0571|11.0143|11.3357|10.9|10.9714|11.9214|10.7857|10.7143|9.6357|9.25||9.5786|13.35|13.86|14.38|14.49|13.2|12.39|11.85|11.8|11.33|12.61|12.19|11.7|11.13|11.14|10.57|11.88||12.82|12.97|12.95|12.95|15|11.33|12.25|11.95|13.48|14|13.73|14.09|13.83|13.73|14.2|15.64|16.15|18.49|17.7|18.87|17.25|16.35|16.86|18.77|19.96|19.45|19.46|19.5|19.96|20.85|18.2|18.22|17.28|18.3|25.39|24.96|24.24|23.71|24.3|20.47|20.7|21.2|21.42|21.52|23.7|28.6|26.88|27.39|28.35|30.35|29.95|29.31|32.2333|32.325|34.4833|32.0833|32.875|28.7167|29.5|28.9083|29.7167|27.3417|29.9|35.725|36.4667|35.3|33.0583|33.3083|36.9917|42.3167|43.3167|50.8|47.7833|46.675|32.0417|19.8833|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.68|16.15|16.24|17.14|18.8|18.87|18.49|17.95|17.79|17.97|19.96|18.88|19.45|18.43|18.61|20.65||17.48|14.8|15.1|14.58|14.14|14.25|13.51|13.3|13.46|14.05|14.7|14.95|15.72|15.55|16.17|15.89|15.75|16.46|16.98|17.45|17.16|17.1|16.81|16.15|16.46|17.54|17.07|18.72|18.93|17.09|16.69|15.8|15.74|16.18|17.09|19.2|19.98|18.49|15.58|15.63|15.94|16.62|15.65|16.08|16.08|15.45|15.13|14.35|13.43|12.94||13.03|13.14|13.12|13.18|12.98|13.18|13.41|14.2|15.14|14.22|14.93|14.59|13.94|13.76|11.87|11.91|12.5||12.86|12.52|12.9|12.08|12.6|12.54|13.24|13.18|13.93|14.18|14.08|13.67|13.83|14.1|14.8|15.24|16.09|16.58|16.07|15.86|16.39|16.3|15.8|15.73|15.82|16.53|16.53|15.24|14.78|14.48|14.15|13.63|13.66|14.34|16.16|16.53|16.85|17.16|17.2|16.95|16.95|16.77|16.62|16.6|16.25|17.06|17.28|17.79|18.97|19|20.6|17.8|18.02|18.49|18.51|18.83|18.37|18.45|18.57|19.28|19.65|19.56|19.13|18.59|18.83|18.28|17.32|17.58|17.31|17.46|18.28|18.74|19.37|19.77|19.84|22.05|22.55|23.5|25.4|25.58|24.76|25.15|24.92|24.82|25.13|25.26|24.6|24.64|24.68|25.99|26.2|25.44|25.17|24.69|24.79|25.2|25.24|25.2|24.77|24.89|25.05|25.15|24.43||24.19|24.67|24.52|25.04|25.58|25.75|25.48|24.68|23.92|24.75|24.78|25.44|24.28|23.57|22.64|23.43|24.18|24.24|23.5|24.59|23.83|25.17||26.79|28.29|27.87|26.05|26.37|25.65|24.65|25.38|27.86|28.08||27.1|29.2|31.48|31.8|36.49|39.29|40.05|40|40.2|38.43|39.38|38.56|40.6|39.58|||||33.1|30.53|29.48|30.35|30.09|32.37|39.37|38|36.09|37.7
08032|100637|/equities/shuangliang|SHANGHAICOMP|3|3.03|3.06|3.22|3|3|3.08|3.01|3.07|3.19|3.38|3.38|3.41|3.12|3.03|3.03||3.27|3.35|3.37|3.37|3.31|3.37|3.32|3.22|3.23|3.22|3.28|3.33|3.47|3.65|3.77|3.32|3.31|3.49|3.57|3.56|3.48|3.41|3.45|3.36|3.47|3.63|3.68|3.69|3.78|3.93|3.87|3.87|3.75|3.77|3.85|3.9|4.13|4.05|4.34|4.88|5|5.05|4.78|4.71|4.79|5.28|4.39|4.21|3.95|3.89||3.84|3.83|3.83|3.61|3.48|3.43|3.46|3.64|3.79|3.85|4.05|3.96|3.8|3.68|3.65|3.34|3.5||3.4|3.39|3.33|3.4|3.49|3.34|3.26|3.25|3.26|3.3|3.3|3.4|3.09|3.08|3.38|3.62|3.84|3.98|4.1|3.93|4.01|4.03|3.84|3.87|3.92|4.02|4.03|4.19|4.29|4.23|4.28|3.83|3.79|4|4.15|4.12|4.19|4.37|4.28|4.07|4.07|4.11|4.3|4.33|4.35|4.71|4.82|4.87|4.96|5.19|5.21||5.05|5.18|5.25|5.24|5.38|5.36|5.19|5.22|4.79|4.77|4.98|5.32|5.41|5.45|5.59|5.59|5.78|6.05|6.29|7.52||||||||||||8.35|8.25|8.46|8.3|8.17|8.18|8.47|7.84|7.97|7.3|7.23|7.25|7.34|7.28|6.93|7.03|6.79|6.73|6.98|7.07||6.16|6.29|6.12|6.5|6.27|6.3|5.99|5.68|5.64|5.94|5.91|6.1|6.11|5.83|5.69|5.77|5.95|5.99|5.72|5.82|5.96|6.36|6.46|6.8|7.08|7.02|6.56|6.5|6.4|6.26|6.1|6.4|6.45||6.49|6.95|7.09|7.79|9.07|9.43|9.64|9.93|9.98|10.6|11.68|11.08|10.83|9.95|9.87|10.22|9.62|8.88|8.55|8.9|9.46|9.86|9.13|10.24|13.6|12.62|11.7|11.29
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.21|7.71|7.44|6.9|7.57|7.88|8.41|7.48|7.79|8.62|9.39|9.78|9.91|9.75|9.29|9.1||11.23|11.86|12.24|11.98|12.33|13.38|12.74|11.66|12.7|13.09|16.3|27.8|30.9|31.4|33.5|31.88|29.58|29.05|28.2|28.8|26.5|24.48|24.97|24.7|25.1|25.8|24.94|24.54|23.95|24.4|24.77|22.47|21.5|23.95|24.5|27.7|26.08|24.99|24.6|26.02|26.8|22.75|20.17|18.15|16.9|15.9|14.46|14.4|13|12.8||12.68|12.76|12.82|12.85|12.58|12.46|12.8|14.6|13.4|13.3|13.18|12.99|12.5|12.4|12.35|12.1|12.32||12.75|12.5|12.75|12.64|12.59|12.46|12.44|12.55|12.68|12.59|13.1|12.79|12.68|12.85|12.88|13.2|13.74||||||||||||||||||14.84|14.9|14.62|14.84|15.15|15.94|15.45|14.97|14.65|14.76|15.05|14.68|14.72|14.9|14.48|14.4|14.93||15.4|16.68|16.2|14.84|14.25|13.76|14.1|14.05|12.74|12.49|11.82|12.18|12.28|11.31|11.68|11.64|11.74|11.82|12.3|12.38|12.78|11.97|12.07|14|13.64|13.98|13.8|14.05|14.06|14.23|14.4|14.68|14.77|14.29|13.44|13.58|13.67|14.68|14.47|14.18|14.66|14.79|16.05|16.96|17.65|17.63|17.77|14.98|14.84|15.07|15.1||14.23|14.75|14.1|14.7|15.25|15.7|14.91|15.38|14.97|18||17.09|17.8|20.21|19.967|18.733|17.093|||||||||||||16.97|18.293|17.51|15.12||12.64|14.517|14.9|15.667|19.117|20.683|21.167|21.223|17.333|||||14.67|12.167|12.3|12.4|10.293|9.66|10.883|11.007|9.817|11.287|11.877|14.9|14.767|13.98|16.667
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.76|2.78|2.8|2.65|2.79|2.85|2.93|2.82|3|3.16|3.35|3.53|4.05|3.12|2.67|2.52||2.79|2.95|3.02|2.95|2.92|3.05|2.99|2.97|2.73|2.61|2.67|2.75|2.81|2.66|2.79|2.74|2.74|2.86|2.95|3.06|2.86|2.85|2.77|2.69|2.87|3|3.01|3.1|3.03|3.11|3.08|3.09|3.05|3.1|3.15|3.43|3.3|3.18|3.45|3.67|3.7|3.83|3.74|3.95|3.9|4.09|4.48|3.02|2.69|2.77||2.47|2.51|2.51|2.59|2.38|2.39|2.45|2.51|2.59|2.71|2.65|2.68|2.51|2.49|2.38|2.31|2.68||2.72|2.73|2.71|2.75|2.79|2.77|2.83|2.84|2.96|3.03|2.85|2.88|2.88|2.86|3.02|3.24|3.39|3.05|3.16|3.1|3.13|3.14|3.09|3.07|3.08|3.15|3.15|3.31|3.37|3.34|3.15|3.08|3.05|3.17|3.49|3.55|3.56|3.57|3.58|3.51|3.56|3.67|3.79|3.77|4.02|4.14|4.08|3.84|3.91|4.11|3.75||3.57|3.59|3.64|3.68|3.69|3.71|3.73|3.82|3.76|3.67|3.61|3.68|3.69|3.7|3.62|3.59|3.5|3.43|3.51|3.54|3.63|3.78|3.99|4.19|4.3|4.3|4.4|4.43|4.39|4.43|4.48|4.54|4.54|4.46|4.36|4.44|4.33|4.45|4.29|4.27|4.33|4.47|4.6|4.76|4.48|4.42|4.34|4.33|4.46|4.53|4.46||4.39|4.45|4.45|4.6|4.64|4.76|4.93|4.71|4.71|4.66|4.71|4.9|4.72|4.52|4.57|4.84|4.95|5.16|5.13|4.35|4.52|4.27|3.72|4.01|4.11|4.36|4.11|4.13|3.89|3.9|3.93|4.1|4.14||3.69|4.25|4.33|4.67|5.74|6.1|6.38|6.14|6.37|6.26|7.01|7.14|7.3|7.1|7.19|7.2|6.98|6.25|6.12|6.55|6.94|7|7.6|9.28|10.51|10.08|8.57|10.2
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.98|9.03|8.97|9.06|8.88|9.23|9.4|9.39|9.29|9.09|9.24|9.34|9.27|9.27|9|8.84||9.2|9.58|9.85|9.95|9.84|9.93|9.95|9.94|9.71|9.46|9.88|10.17|9.82|10.14|10.2|10.14|10.21|10.25|10.05|9.77|10.04|10.07|9.78|9.44|9.49|9.51|9.21|9.33|9.33|9.34|9.14|9.32|9.26|9.13|9.13|8.81|8.79|8.77|8.96|9.14|9.58|9.57|9.59|9.58|9.85|9.46|9.44|9.45|9.21|9.35||9.23|8.96|8.83|8.5|8.68|8.68|8.44|8.33|8.26|8.1|8.34|8.3|8.23|8.22|8.28|8.09|8.37||8.46|8.24|8.22|8.15|8.33|8.39|8.74|8.93|8.89|8.82|8.6|8.52|8.78|9.06|9.38|9.61|9.59|9.47|9.5|9.37|9.19|8.93|8.93|8.99|9.18|9.24|9.36|9.29|9.52|9.55|9.31|9.18|9.2|9.72|9.96|9.99|9.97|10.6|10.56|10.38|10.28|10.07|10.05|10.39|10.84|10.47|10.43|10.15|10.13|9.93|9.72||9.51|9.67|9.78|9.7|9.82|9.85|9.87|9.98|10.22|10.39|10.08|10.05|10.05|9.88|9.84|9.76|9.71|9.7|9.47|9.68|9.44|9.48|9.5|9.4|9.55|9.29|9.15|9.29|9.26|8.83|8.96|9.04|9.01|8.86|8.86|8.9|8.84|8.79|8.84|8.71|8.81|9.12|9.25|9.43|9.23|9.13|8.87|8.8|8.87|8.78|8.89||8.73|8.81|8.86|9.17|9.23|9.52|9.85|9.5|9.28|9.46|9.06|9.22|8.73|8.33|8.68|8.48|8.64|8.68|8.49|8.71|8.99|8.62|8.5|8.69|8.84|8.68|8.64|8.66|8.58|8.43|8.36|8.33|8.13||8.04|8.36|8.66|10.02|10.88|11.12|11.42|10.81|10.85|11.25|10.85|11.13|11.46|11.3|11.25|11.34|11.19|10.79|10.54|10.98|11.22|11.39|11|10.98|14.27|13.8|12.21|12.35
08036|101065|/equities/em-technology|SHANGHAICOMP|5.5385|4.7231|4.7308|4.5769|4.5769|4.5385|4.2077|4.1077|4.3846|4.5385|5.0154|4.7231|4.7462|4.3923|3.9692|3.9077||4.3308|4.4308|4.7538|3.9154|3.8385|3.7692|3.6308|3.5692|3.5923|3.6231|3.5615|3.7|3.9|3.8769|3.9231|3.8769|3.7385|3.9154|3.8538|3.9077|3.8308|3.7154|3.6308|3.5692|3.6154|4.0692|3.8154|3.7538|3.5692|3.7538|3.6308|3.6385|3.6923|3.6|3.7077|4.2462|3.8462|3.7846|3.8923|4.2615|4.2462|4.4692|4.1615|4.1154|4.1846|4.5692|4.6846|4.5231|4.7692|4.3385||3.0231|3.1462|3.2615|3.3308|3.0385|3.0154|2.9308|3.0231|3.0538|2.9692|3.0308|3.0462|2.9846|3.1308|2.6154|2.5846|2.9923||2.9923|2.9692|2.9385|2.9308|3.0538|3.0462|3.1615|3.1769|3.2385|3.2846|3.1308|3.1231|3.2154|3.1846|3.2692|3.6385|3.7923|3.8923|4.0385|4|4.0077|3.9538|4.4923|4.3308|4.6077|4.3538|4.3462|4.4154|4.4615|4.4538|4.3462|4.1923|4.1538|4.3308|4.7615|4.8|4.7615|4.8692|4.8846|4.9385|4.7692|4.7846|4.8692|4.8462|4.9231|5.2077|5.2|5.3615|5.4154|5.6308|5.6231||5.5385|5.7|5.7077|5.6692|5.6077|5.5385|5.5846|5.6385|5.6769|5.5538|5.4538|5.5462|5.5|5.4462|5.4154|5.3615|5.3154|5.3|5.4385|5.4769|5.5538|5.5538|5.5538|6.2692|6.2462|6.0231|6.1769|6.1846|6.1615|6.3|6.2692|6.1462|6.1154|6.1385|5.7538|5.7538|5.8846|6.1692|6.1154|5.9615|5.9|6|6.0231|6.2538|6.3692|6.4231|6.4308|6.2308|6.2462|6.2077|6.1231||6.0231|6.1077|6.1462|6.3692|6.5615|8.78|8.59|8.5|8.63|9.22|8.76|8.92|8.82|8.67|8.56|8.47|8.32|8.52|8.39|8|7.98|8.63|7.68|7.76|7.63|7.38|7.3|7.21|7.12|6.73|6.78|7.45|7.33||7.18|7.49|7.65|8.84|9.5|9.58|9.39|9.12|8.75|8.74|9.41|9.6|9.29|9.12|8.76|8.34|8.37|7.58|7.33|7.51|7.87|8.07|7.92|8.37|11.3|10.52|9.99|10.02
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.69|3.67|3.74|3.92|3.93|3.64|3.74|3.48|3.54|3.62|3.76|3.82|3.71|3.72|3.64|3.56||4.05|4.07|4.24|4.38|3.89|3.94|3.86|3.88|3.89|3.86|3.83|4.09|3.77|3.78|3.9|3.84|3.8|3.87|3.94|3.85|3.82|3.71|3.7|3.78|3.75|3.91|3.99|4.03|4.1|4.14|4.19|4.29|4.11|4.16|4.3|4.14|4.15|4.16|4.22|4.58|4.89|5.18|4.49|4.93|4.68|4.39|4.01|3.95|3.72|3.66||3.75|3.75|3.71|3.71|3.59|3.48|3.39|3.42|3.52|3.38|3.6|3.49|3.3|3.28|3.26|3.19|3.46||3.51|3.51|3.45|3.48|3.56|3.51|3.61|3.64|3.82|3.92|3.6|3.44|3.44|3.5|3.71|3.85|3.86|3.91|3.99|3.92|3.94|3.89|3.82|3.89|3.93|3.96|3.99|4.15|4.15|4.14|4.11|4.08|4.04|4.18|4.39|4.42|4.3|4.25|4.25|4.12|4.14|4.17|4.27|4.32|4.37|4.52|4.57|4.62|4.64|4.69|4.71||4.66|4.72|4.72|4.76|4.78|4.79|4.79|5.27|4.97|5.05|4.88|4.94|4.79|4.72|4.84|4.78|4.71|4.66|4.73|4.87|4.81|5.03|5.11|5.43|5.64|5.65|5.4|5.17|5.13|5.4|||5.27|5.19|5.02|5.03|5.02|5.3|5.24|5.23|5.43|5.24|5.46|5.33|5.14|5.11|5.16|4.9|4.88|4.83|4.8||4.78|4.88|4.72|4.87|4.92|4.85|4.91|4.77|4.69|4.78|4.82|4.95|4.89|5.47|5.31|4.89|5.05|5.16|4.36|4.19|4.31|4.5|4.35|4.6|4.64|4.72|5.2|4.35|4.27|4.25|4.14|4.32|4.28||4.24|4.44|4.61|4.85|5.95|6.09|6|5.68|5.18|5.23|5.33|5.26|5.24|5.25|4.89|4.93|4.9|4.63|4.48|4.65|4.85|5.01|4.7|5.15|6.31|6.19|5.88|6.34
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|13.787|14.3249|14.0667|13.7655|13.9537|13.9753|14.5239|13.7386|14.6584|15.0135|16.0947|16.6649|18.5315|18.2356|16.6003|16.2507||18.8273|19.2577|17.6385|16.9392|16.6756|14.8467|13.8677|13.8515|13.7063|14.8736|13.986|14.3787|14.9812|15.1695|15.7074|15.2232|15.5783|18.1334|18.2894|17.7407|17.2028|17.2136|16.9823|16.6864|19.9839|15.0135|13.9053|13.4373|16.3314|17.0414|19.858|18.3077|17.3255|16.9704|12.7574|7.9231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|7.24|7.09|6.95|6.8|7.42|7.22|7.25|7.14|8.08|8.33|8.79|9.77|8.3|7.82|7.52|6.11||7.67|7.86|8.4|8.59|6.75|7.18|7.89|6.65|6.25|4.71|4.85|5.01|5.04|5.05|5.14|5.17|4.98|5.14|5.21|5.25|5.74|5.03|5.04|4.9|5.14|5.26|5.33|5.55|5.92|6.04|6.13|6.58|6.23|5.95|6.15|6.17|6.45|6.36|7.06|7.89|8.75|8.75|7.57|7.26|7.64|7.84|7.93|7.12|6.2|5.81||5.61|6.05|5.85|6.06|5.84|6.24|6.55|6.96|7.01|8.05|7.32|6.8|6.53|6.65|6.2|6.3|6.59||7.35|9.22||||||||||||||||||||||10.4|10.52|10.39|10.58|10.45|10.41|10.48|9.77|9.85|9.07|9.71|11.18|11.3|11.41|11.73|11.9|11.42|11.56|11.97|12.15|12.23|11.8|12.13|12.24|12.34|12.57|12.84|12.72||12.34|12.63|12.98|12.58|12.65|12.97|13.09|13.6|12.75|13.15|13.2|13.76|13.28|12.85|12.68|12.68|11.35|11.16|11.99|12.1|12.97|13.64|12.95|14.27|14.52|14.67|14.94|14.57|14.81|15.19|15.76|18.9||||||17.08|15.72|15.7|15.99|16.26|15.88|15.54|17.24|17.79|18.9|19.23|19.42|18.08|16.4||16.45|15.86|15.49|13.83|12.48|12.76|13.14|13|12.5|13.2|13.44|13.18|13.5|12.5|12.46|13.09|13.95|13.98|12.61|12.85|14.3|16.75|17.25|18.5|17.5|16.67|14|13.48|12.8|11.4|11.42|13.97|13.71||12.22|14.2|16.99|20.52|27.7|28.49|26.58|26.35|24.5|18.48|20.9|21.75|22|16.85|16.48|15.4|14.95|12.6|11.29|11.64|11.6|11.48|12.5|14.28|17.36|17.51|14.1|16.5
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.41|1.42|1.44|1.43|1.47|1.5|1.5|1.47|1.52|1.57|1.64|1.73|1.82|1.69|1.63|1.7||1.53|1.52|1.55|1.53|1.47|1.49|1.45|1.46|1.53|1.49|1.52|1.54|1.57|1.55|1.59|1.57|1.57|1.61|1.66|1.68|1.66|1.68|1.65|1.69|1.83|2.04|2.05|2.12|2.03|2.03|2|1.93|1.91|1.87|1.92|1.98|2.07|2.08|1.96|2.08|2.09|2.34|2.18|2.03|2.08|2.21|2.27|2.07|1.86|1.69||1.65|1.68|1.69|1.69|1.64|1.66|1.69|1.73|1.72|1.7|1.74|1.77|1.69|1.67|1.65|1.62|1.71||1.73|1.74|1.75|1.79|1.81|1.81|1.82|1.83|1.84|1.85|1.75|1.75|1.77|1.74|1.73|1.76|1.77|1.85|1.89|1.88|1.95|1.98|2.02|2.05|2.07|2.09|2.11|2.13|2.21|2.22|2.11|2.1|2.12|2.11|2.17|2.19|2.16|2.18|2.13|2.03|2.06|2.08|2.12|2.18|2.24|2.24|2.25|2.28|2.3|2.34|2.38||2.34|2.42|2.46|2.34|2.32|2.3|2.39||2.42|2.36|2.35|2.43|2.56|2.3545|2.3|2.2864|2.2636|2.2636|2.2773|2.2818|2.2591|2.3|2.2864|2.2818|2.3136|2.3682|2.3909|2.3818|2.4682|2.3636|2.2909|2.3|2.2818|2.2909|2.3045|2.3636|2.2273|2.3591|2.3682|2.3727|2.4318|2.4091|2.3955|2.4|2.4136|2.4091|2.4045|2.4273|2.5|2.4727|2.4682||2.6364|2.6545|2.6136|2.6364|2.3227|2.368|2.405|2.227|2.173|2.377|2.3|2.277|2.296|2.314|2.336|2.409|2.141|2.155|2.118|2.227|2.327|2.418|2.432|2.505|2.582|2.646|2.414|2.436|2.405|2.405|2.5|2.55|2.564||2.4|2.686|2.836|2.591|3.068|3.214|3.268|3.318|3.536|3.582|3.909|3.432|3.227|3|2.832|2.946|3.041|2.582|2.218|2.373|2.818|2.841||2.979|3.968|4.041|3.691|4.3
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|33.0572|33.9643|33.9929|32.9286|33.4143|32.2|34.5|34.1857|34.9857|34.5572|39.0857|39.2857|37.45|34.8572|30.1357|31.4143||35.4714|35.15|32.8929|31.4929|30.4572|32.5714|31.0572|30.4286|29.4|32.6714|33.0643|32.8572|36|33.7357|34.9929|33.7|30.8929|31.3714|31.7714|32.3572|30.0714|27.0714|27.7357|27.1072|28.5857|29.5572|29.4143|31.65|33.0714|34|32.8572|31.9286|37.1429|33.7143|33.3357|33.3286|34.2786|35.2|36.5214|36.7857|36.3|33|28.5|27.5|29.2714|29.9143|27.4286|18.7714|17.8357|17.3||16.3786|16.9857|17.1286|16.8214|16.3071|18|19.0786|19.9072|19.3857|19.5572|20.0357|19.9072|18.75|17.7643|16.7857|16.2429|18.6286||18.9214|18.6786|18.0429|18.8214|19.3929|18.7143|17.7714|17.7|17.2786|18.7143|17.8143|15.6429|15.7857|16.05|16.3143|18.0571|18.3429|20.6286|21.4072|19.1357|19.5214|19.2286|18.5429|18.6857|18.2143|17.1786|17.0571|16.4286|16.6786|16.4286|15.9857|15.1071|15.3|16.4286|17.2857|17.9286|18.3286|19.0571|18.5357|18.2071|17.2857|17.7286|17.8143|17.7857|18.1929|20.8572|20.2857|20.0857|21.0357|19.7857|19.7643|26.31|20.1429|20.3214|21|20.9286|22.1786|19.5572|18.8143|25.5|23.4286|20|18.5357|19.8214|21.4143|18.9286|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.62|14.18|14.17|14.1|14.34|14.88|14.99|14.92|15.88|14.82|15.83|16.42|14.8|15.01|14.25|14.17||15.36|15.82|15.89|17.57|16.31|14.64|14.2|14.13|14.4|14.15|14.43|14.79|15.15|15.7|15.29|15.24|14.85|15.76|15.77|15.9|15.96|16.29|16.4|15.68|15.68|16.71|17.05|16.64|16.88|15.74|15.12|15.5|14.62|14.47|14.64|14.6|15.05|14.97|15.71|16.93|18.15|17.65|18.27|18.69|16.54|16.4|15.78|15.68|13.95|13.34||13.43|13.68|13.68|13.62|13.16|13.24|13.55|14.17|14.66|14.68|15.7|15.62|14.28|13.5|13.6|12.26|13.52||14|14.1|14.46|14.29|14.65|14.86|15.27|15.49|15.96|15.48|15.6|14.36|14.75|14.83|16|17.78|19.17|19.17|20.02|20.49|19.61|19.16|19.96|20.71|21.28|22.2|21.65|24|24.97|23.11|21.29|20.58|20.56|22.57|25.85|26.75|24.15|24.95|25.7|25.79|27.47|30|47|47.66|46.66|46.85|45.35|46.4|45.37|37.65|37.7|37.42|38.3|38.38|39.38|38.44|38.82|39.28|38.8|39.07|39.6|41.69|42.74|41.55|41.96|42.97|43.4|44.95|45.8|45.98|46.78|46.56|47.4|44.99|46.07|45.37|45.57|45.97|47.4|48.87|48.18|46.91|45.93|51.25|47.5|46.42|45.75|46.39|46.48|47.53|50.2|48.28|53.4|53.68|47.87|48|46.9|49.2|44.7|44.28|43.52|39.19|38.48||37.97|37.88|36.5|36.3|33.5|33.69|35.41|34.6|29.7|30.8|31.26|31.84|31.28|29.54|29|30.24|31.2|30.6|29.18|29.7|31.59|37.52|36.89|36.12|36.2|35.85|37.98|36.45|29.87|26.69|26.58|29.25|27.58||26.29|28.48|29.88|28.01|39.9|40.68|41.48|42.59|48.9|49|49.2|46.08|31.49|26.5|26.1|24.03|23.98|21.22|20.27|20.36|21.6|21.23|25.88|39.46||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.43|5.68|5.74|5.82|6.19|6.29|6.25|6.29|6.36|6.42|6.78|7.14|6.88|7.15|7.06|6.37||7.35|7.75|7.68|7.75|7.31|7.4|7.08|6.93|6.98|6.86|6.51|6.88|6.63|6.85|7.48|6.72|6.11|6.31|6.44|6.35|6.15|6.19|6.18|5.77|5.87|6.44|6.53|6.53|6.4|6.71|6.47|6.53|6.54|5.98|6.06|6.31|6.58|6.69|7.16|7.24|8.17|8.47|8.1|7.63|7.66|7.03|6.95|6.35|5.86|5.99||5.74|5.52|5.42|5.6|5.44|5.58|5.87|5.95|5.41|5.44|5.48|5.5|5.25|4.98|4.78|4.42|4.99||5.34|5.47|5.27|5.58|5.64|5.59|5.58|5.65|6.33|6.14|5.93|6.08|6.24|7.1|7.24|7.09|6.9571|6.9|7.1214|7.3643|7.4857|7.25|6.9786|7.1929|7.3643|7.2643|7.2286|7.3857|7.6143|7.7357|7.1857|7.2929|7.1857|8.1857|9.1071|9.4071|9.5929|8.8286|7.3143|6.7714|6.5429|6.3214|6.5714|6.5357|6.2|5.9929|6.1|6.2071|6.5|6.2929|6.5286||7.2429|7.7214|7.7357|7.2714|6.8714|6.5071|6.7143|6.5643|6.5643|6.6071|6.2|6.2929|6.35|6.3929|6.3929|6.1714|6.1857|5.9286|5.9143|6.1571|6.15|6.2929|6.2143|6.5143|6.9786|7.3357|7.2286|7.0643|6.8143|6.4714|6.5429|6.4786|6.7357|6.8429|6.4429|6.5214|6.5429|6.8214|7.0571|7.5929|8.7286|7.6857|6.35|5.9857|6.1143|5.9786|5.75|5.75|5.8929|5.6643|5.6643||5.7643|5.7571|5.7643|5.9071|6.1143|6.09|6.13|5.93|5.68|6.1|6.33|6.24|6.24|6.29|6.41|5.79|5.99|6.06|5.71|5.62|5.91|6.34|6.36|7.04|7.41|7.14|6.91|6.89|6.68|6.89|7.23|7.69|6.9||6.49|6.82|7.04|7.65|10.14|10.93|10.81|10.85|10.52|10.31|11.79|11.4|11.68|11.32|8.99||||||||||8.21|8.09|7.68|9.28
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.13|6.24|6.3|6.09|6.43|6.06|6.1|6.05|6.15|6.26|6.68|6.59|6.46|6.6|6.26|5.97||6.89|7.31|7.42|7.39|7.37|7.48|7.43|7.17|7.33|7.58|7.08|6.75|6.24|6.39|6.59|6.53|6.42|6.66|6.95|6.89|6.55|6.51|6.62|6.51|6.65|6.73|6.6|6.6769|6.6846|6.8308|6.9077|6.7769|6.7538|6.4615|6.5769|6.4615|6.6|6.8154|6.9231|7.5615|7.6538|7.1308|7.1462|7|7.2692|6.9692|7.2462|6.6154|6.2692|5.9769||5.5692|5.4077|5.5077|5.6|5.2769|5.2231|5.2615|5.4538|5.4615|5.4462|5.6462|5.5769|5.3615|5.3462|5.3|5.2077|6.4231||6.6077|5.5769|5.3|5.3615|5.4538|5.6769|5.5231|5.5923|5.9154|5.9154|5.5385|5.4538|5.5077|5.6154|5.5154|5.8231|5.9615|6.3|6.4692|6.3077|6.3462|6.2462|6.2462|6.3538|6.6077|6.5923|6.9154|6.9846|6.5|6.5|6.3692|6.1692|6.1308|6.3846|6.9846|7.0385|7.1308|7.3077|7.3769|7.3538|7.1846|7.0385|7.1615|7.1846|7.2308|7.6615|7.8154|7.6462|7.7385|8.1538|8.2846||8.2462|8.9308|8.7231|8.2|8.2462|8.1231|8.1385|8.5615|9.6846|9.4923|7.9231|8.2|7.7615|7.6385|7.7462|7.5538|7.4846|7.4308|7.7|7.7692|7.8692|8.1538|8.4308|9.0231|9.5|9.2846|9.3|9.2308|9.3769|9.8769|10.1|9.4385|9.1923|9.0923|8.8846|8.8538|9.0538|9.6077|9.5462|9.3923|9.3538|9.5154|9.5923|10.2308|10.4462|10.4615|10.2154|10.2615|10.5462|10.1308|9.7692||9.3462|9.5308|9.4308|9.8231|9.7385|10.29|10.35|9.75|9.66|10.51|10.13|11.02|11.04|9.36|9.46|9.62|9.64|9.36|8.92|8.88|8.92|9.37|9.85|10|9.08|9.02|8.93|9.07|8.74|9.48|9.94|8.81|8.07||7.92|8.1|8.62|9.77|11.12|11.88|13.5|12.27|9.39|9.47|10.85|11.11|10.22|9.45|9.33|10.2|10.08|9.69|9.36|10.23|9.68|9.17|8.31|8.41|9.96|9.89|9.23|8.5
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.0929|2.9286|2.8714|2.7643|2.8429|2.8214|2.9|2.8357|2.7429|2.7643|2.7357|2.9143|2.5643|2.4571|2.4429|2.4429||2.5|2.5214|2.5429|2.5|2.3357|2.3643|2.3214|2.3286|2.3286|2.3071|2.3286|2.3714|2.3643|2.3714|2.4|2.3714|2.3286|2.4071|2.4714|2.5|2.5143|2.4071|2.4357|2.3929|2.4214|2.5071|2.5143|2.5643|2.6214|2.6643|2.7071|2.8071|2.6429|2.5571|2.5643|2.5929|2.7|2.6714|2.7429|2.9786|3.0143|3.0857|2.8857|2.9|2.9429|2.9429|2.8429|2.7786|2.5|2.4714||2.4071|2.4571|2.45|3.48|3.4|3.37|3.61|3.62|3.45|3.44|3.62|3.68|3.55|3.59|3.44|3.64|3.79||3.5|3.5|3.59|3.68|3.74|3.75|4.14|4.07|3.95|4.17|3.56|3.22|3.29|3.3|3.24|3.49|3.57|3.71|3.82|3.84|3.93|3.76|3.77|3.72|3.73|3.8|3.84|3.87|3.95|3.88|3.93|3.89|3.87|3.92|4.11|4.17|4.14|4.22|4.19|4.08|4.07|4.09|4.08|4.11|4.13|4.27|4.28|4.53|4.59|4.6|4.75||4.73|4.94|4.88|4.68|4.66|4.53|4.51|5.01|4.59|4.72|4.89|4.75|4.21|4.18|4.3|4.14|4.17|4.03|4.07|4.16|4.28|4.7|4.93|5.14|5.29|5.33|5.18|5.09|4.91|5.04|5.12|5.22|5.38|5.28|4.9|4.92|4.88|5.09|4.98|5.13|4.92|4.95|4.97|5.49|4.69|4.62|4.48|4.45|4.53|4.4|4.45||4.49|4.52|4.18|4.25|4.15|4.14|4.08|4.02|3.99|4|3.99|4.02|4.03|4.02|4.05|3.83|3.87|3.88|3.8|3.82|3.91|4.07|4.01|4.14|4.25|||4.06|4.01|3.98|3.96|4.1|4.03||4.04|4.21|4.32|4.56|5.1|5.27|5.49|5.2|5.09|5.23|5.27|5.3|5.4|5.51|5.1|5.12|5|4.68|4.59|4.8|5.09|5.24|4.97|5.35|6.54|6.3|6.12|6.16
08046|101159|/equities/star-cable|SHANGHAICOMP|7.35|7.41|7.5|8.7|8.45|8.68|8.56|8|7.85|8.17|8.09|8.09|7.76|7.86|7.51|8.94||10.84|11.4|10.36|10.65|9.92|10.35|10.42|10.97|10.65|12.3|11.8|11.28|10.69|11.05|10.88|10.8|10.42|11.97|12.24|9.45|9.29|9.95|9.76|9.69|9.42|9.54|9.75|9.65|9.8|9.78|9.84|9.92|9.74|9.13|9.13|9.15|9.13|9.17|9.22|9.39|9.6|9.47|8.88|8.81|8.3|7.45|6.94|6.92|6.46|6.23||5.77|5.72|5.33|5.49|5.1|5.09|5.15|5.24|5.24|5.27|5.5|5.51|5.43|5.1|5.25|5.33|5.6||5.62|5.66|5.62|5.74|5.75|5.8|5.76|5.84|5.92|6.05|5.98|5.9|6|6.25|||5.92|5.96|6.02|6.09|5.91|5.92|5.98|6.07|6.12|6.08|6.05|6.32|6.61|6.27||||5.91|6.43|6.54|6.42|6.45|6.43|6.53|6.58|7.02|6.63|6.6|6.46|7.02|7.18|6.96|7.07|7.33|7.41||7.17|7.35|7.36|7.43|7.75|7.09|7.11|7.31|7.6|7.2|7.08|7.22|7.2|7.49|6.98|6.9|7.15|7.06|7.6|7.95|8.06|8.4|9.08|9.36|9.7|9.18|9.37|9.63|9.56|10.12|9.64|9.78|9.61|9.56|9.17|9.39|9.39|10.68|10.53|10.61|10.13|9.47|9.51|10.66|10.75|11.5|10.67|8.73|8.29|8.24|8.68||8.44|8.23|7.85|7.85|7.98|7.64|7.69|7.49|7.35|7.9|8.44|8.08|7.85|7.59|7.39|7.53|7.68|7.67|7.35|7.48|8.1|8.7|8.65|9.18|9.36|8.98|9.33|9.56|9.47|9.62|9.47|8.99|8.55||8.07|8.12|8.08|8.4|9.59|10.27|9.96|9.14|9.14|9.35|10.4|10.07|9.42|8.22|8.5|8.67|8.4|7|6.76|7.15|7.1|7.14|6.65|7.65|9.48|9.45|8.11|8.78
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|51.33|48.93|46.3|47.94|47.2|46.39|45.68|44.25|43.89|44.84|47.33|49.1|47.5|48|48.46|46.25||53.9|54.46|53.5|53.5|53.27|56.5|57.19|58.5|59.13|59.5|59.3|60.37|54.5|47.5|46.8|46.52|46.12|48.88|48.12|48.19|48.71|48.99|47.47|45.9|46.15|48.28|50.4|52|52.22|54.65|51.63|48.5|46.18|47.72|49.07|51.11|49.89|49|50.67|47.38|47.4|52|48.68|45.4|45.05|42.45|42.99|43|37.78|35.66||31.24|32.36|31.5|30.08|32.39|32.63|33|33.59|32.84|30.5|30.75|29.28|30.35|30.55|33.53|33.4|40.01||42.1|38.76|38.54|41.54|45|42.88|53|54.55|55.9|55.96|56.68|58|56.49|60.17|50.55|52.72|53.38|50.66|49.99|50.3|49.58|42.95|45.49|45.97|46.57|45.68|44.8|47|46.99|44.5|46.29|46.8|46.8|44.16|50.28|53.44|54.86|49.01|48.35|47.25|49.84|49|47.75|43.28|48.95|50.4|51.8|47.8|45.1|40.7|42.97|41.8|43.34|39.88|38.2|34.33|34.5|33.79|35.19|36.95|35.4|33.1|29.95|27.73|25.73|25.41|25.45|26.16|25.5|24.05|22.98|22.89|21.92|22.5|26.31|27.48|26|25.88|25.47|26.75|26.26|25.09|24.71|23.84|21|19.55|18.55|19.04|18.9|19.78|20.39|19.4|19.82|20.21|18.45|17.8|17.64|17.55|17.64|17.84|18.29|17.3|17.66||16.58|16.38|15.33|16.08|16.38|16.63|17.56|17.65|16.6|17.89|18.01|19.36|18.79|17.3|16.45|16.48|15.33|14.96|13.57|14.28|15.18|14.07|12.97|12.35|12.56|12.85|11.93|11.2|10.78|10.16|10.18|11.18|10.74||10.78|10.06|10.04|10.45|12.88|13.05|13.25|13.57|13.69|13.18|13.67|11.96|11.65|10.28|9.8|9.68|9.35|8.55|8.18|8.46|8.27|8.3|8.56|9.4|11.57|11.3|10.51|10.79
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|29.6131|28.5|24.5238|22.1675|20.4721|22.2126|21.445|20.5172|20.7102|17.89|18.436|20.5254|19.0887|17.5616|16.2972|15.5993||18.8793|18.8834|18.4647|18.83|19.2939|18.7931|18.3908|18.8342|18.3292|19.8933|20.1067|20.7307|23.2512|22.8777|25.2299|22.7504|21.9458|21.1412|19.7044|19.4992|19.647|19.9918|19.4745|19.6962|18.6289|16.72|17.0156|18.8136|19.4171|20.156|18.2471|16.5025|18.1855|16.2685|16.3875|15.0041|15.9811|16.5189|17.147|16.1699|10.5911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|27.48|26.99|24.94|26.98|24.95|24.06|23.76|23.06|23.3|24.09|25.5|26.45|26.67|27.06|26.44|25.81||31.31|31.9|30.94|30.65|30.09|30.66|29.98|29.5|29.8|31.8|33.96|34.3|31.3|30.55|31.5|30.9|31.74|32.58|29.97|29.2|27.95|27.99|27.63|27.16|26.46|27.68|27.78|29.31|30.71|29.88|27.67|26.45|25.47|26.65|27.35|27.85|28.88|27.9|29.95|32.04|32.31|35|34.93|32.89|31.28|28.95|29.58|29.16|27.4|27.07||25.63|26.02|26.09|23.2|23.33|25.06|25.17|26.27|26.51|22.57|22|21.89|21.43|21.47|23.82|23.6|27.48||28.67|27.3|26.85|27.38|28.1|27.39|28.6|28.94|33.69|34.5|35.87|35.6|37.19|41.86|41.38|44.88|43.1|41.8|42.89|42.55|42.4|37.82|36.9|39|40.1|38.58|37.44|41.28|42|41.27|42.09|41.18|39.45|40|48.8|51.52|50.68|46.09|46.76|47.52|48.14|48.5|45.77|44.1|47.6|49|51.17|49.6|40.38|40.27|41.5|39.1|41.2|39.9|39.49|34.65|35.44|33.41|34.1|35.05|32.88|30.13|28.27|28.77|27.86|27.38|26.53|25.96|25.53|24.79|24.72|24.79|24.4|25.36|28.11|29.59|27.05|28.8|26.86|28.65|28.59|27.4|25.6|25.52|24.79|23.48|23.47|24.44|||23.38|22.76|23.58|23.85|23.97|23.8|23.95|24.37|24.19|23.95|25|23.36|22.21||21.85|22.1|22.57|22.98|23.21|23.8|25.19|24.55|23.28|24.87|25.3|28.5|27.31|25.55|24.16|23.4|21.06|21.3|19.93|21.39|21.35|21.9|20.21|19.44|18.7|18.69|18.55|18.38|17.98|17.54|16.68|19.16|16.65||17.43|17.34|18.16|18.8|23.15|23.77|22.88|19.5|17.73|17.78|19.4|18.79|18.86|19.56|15.78|15.85|15.33|14.07|13.88|14.11|14.98|15.25|15.46|19.53|28|||
08050|100385|/equities/western-resour|SHANGHAICOMP|3.26|2.78|2.78|3.1|3.12|3|3.49|2.83|2.98|3.08|3.29|3.33|3.39|3.43|3.42|3.19||3.57|3.82|4.02|3.66|3.78|3.36|3.28|3.26|3.4|3.33|3.21|3.36|3.36|3.36|3.8|3.78|3.86|3.92|4.49|3.9|3.98|3.88|4.04|3.95|4.12|3.79|4.14|3.87|3.36|3.5|3.67|3.49|3.49|3.35|3.78|4.06|4.05|4.02|4.07|5.05|5.1|4.92|4.96|4.85|4.99|5.38|5.15|4.15|3.99|3.56||3.48|4.02|3.49|3.5|3.19|3.25|3.53|3.46|3.66|3.62|4.04|3.92|3.71|3.54|3.57|3.64|4.24||4.3|4.45|4.45|4.55|4.55|4.66|5.05|5.11|5.65|5.05|4.8|4.46|4.39|4.33|4.52|4.96|5.2|5.18|5.57|5.48|5.76|5.22|5.3|5.6|5.85|6.16|6.16|6.51|6.56|5.75|6.06|5.42|5.54|5.49|6.95|7.17|7.34|7.83|7.75|7.76|6.76|6.83|6.98|7.18|7.16|7.3|7.54|8.72|8.89|9.08|9.4||9.82|10.45|10.67|9.47|9.55|9.2|9.6|10.46|10.5|10.39|9.45|9.66|9.95|8.64|9.1|7.85|7.97|8.08|12.35|12.27|12.61||13.96|12.88|13.35|13.55|13.3|12.99|11.41|11.38|11.69|11.94|12.17|11.5|11.45|11.53|10.68|11.09|11.29|11.86|12|12.01|12.17|12.68|13.55|13.39|13.72|13.18|13.44|12.76|11.66||12.3|11.66|12.05|12.75|13.12|14.18|14.75|||||||||||||||||||12.41|10.98|10.91|9.55|9.99|9.7|10.3|10||9.29|11.73|13.25|14.34|18.65|18.5|17.18|17.56|16.89|16.24|17.28|17.19|17.3||17.19|19.91||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.13|10.08|10.36|11.16|11.8|9.85|9.96|9.39|9.64|10.27|10.5|9.69|9.48|9.59|8.17|8.06||9.55|10.28|9.99|10.12|10.49|10.38|9.99|9.39|9.19|9.27|8.7|8.68|7.51|7.54|7.75|7.83|7.6|8.37|8.54|7.76|7.21|7.53|7.67|7.3|7.32|7.1|7.06|7.24|7.32|7.59|7.68|7.46|7.56|7.13|7.26|7.1|7.48|7.9|8.27|9.58|9.78|8.32|8.23|8.34|8.49|7.98|7.37|7.15|6.94|6.07||5.5|5.06|5.01|4.97|4.7|4.83|4.88|5.08|5.55|5.47|5.62|5.61|4.7|4.46|4.12|4.11|4.66||4.87|4.63|4.59|4.84|4.85|4.74|4.82|5.03|5.58|5.29|4.64|4.54|4.65|4.7|5.02|5.46|5.62|5.82|6.05|5.86|5.97|5.89|5.97|6.28|6.45|6.52|6.99|6.88|6.73|6.6|6.36|6.26|6.08|6.55|7.13|7.31|7.61|7.4|7.48|7.35|7.56|7.32|7.53|7.59|7.66|8.16|8.58|8.25|8.38|8.66|8.77||8.73|9.31|8.85|9.06|9.13|8.96|8.96|9.13|9.16|9.12|9.17|8.67|8.8|8.42|8.46|8.18|8.15|7.96|8.52|8.8|8.99|9.32|9.54|10.27|11.1|11.22|11.5|10.75|10.61|11.29|11.4|11.05|10.98|10.26|9.84|9.91|10.21|11.25|11.09|10.38|10.43|10.33|10.48|11.47|11.6|11.09|11.12|11.84|11.98|11.24|10.44||9.94|9.83|9.49|9.94|9.57|9.59|9.43|9.15|9.19|9.33|9.25|9.25|9.29|9.02|8.87|8.81|8.85|8.92|8.44|8.66|8.97|9.7|9.46|9.57|9.55|9.11|8.96|9.05|8.44|8.22|8.01|8.8|8.49||8.13|8.17|8.52|8.98|11.15|11.41|11.35|11.22|11.45|11.95|11.65|12.5|12.03|10.04|10.25|10.5|10.16|8.6|8.4|8.53|8.7|8.7|9.04|9.5|12.32|11.92|11.4|11.4
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.77|3.86|3.94|3.96|4.05|4.07|3.98|4.29|4.36|4.6|4.33|4.22|4|4.04|3.74|3.63||4.27|4.39|4.44|4.38|4.34|4.34|4.36|4.23|4.36|3.95|3.99|4.06|4.22|4.13|4.34|4.39|4.13|4.68|4.65|4.42|4.28|4.24|4.15|4|4.2|4.47|4.53|4.56|4.7|4.78|4.83|4.95|4.76|4.83|4.93|4.93|5.59|5.31|5.55|5.99|6.04|6.42|6.61|6.37|6.09|5.57|5.49|5.26|4.89|4.74||4.78|4.98|5.3|5.15|5.13|4.91|5.02|5.14|5.17|4.87|5.33|4.68|4.42|4.36|4.42|4.41|5.68||5.25|4.869|4.8|4.8966|5.0345|5.1379|5.0965|4.7034|4.7448|4.9241|4.2552|4.2828|4.3448|4.3241|4.6138|5.2621|5.4966|6.0276|6.1931|6.0621|6.3172|5.8407|6.2973|6.3068|6.6112|6.5398|6.6492|6.6873|6.6445|6.8395|6.5113|5.9929|5.5458|5.6599|6.478|6.8965|7.1677|7.0345|7.1344|5.7027|6.0404|6.1641|6.3115|6.459|6.5303|7.277|7.591|7.9191|8.1807|8.4471|8.7943|18.19|8.6801|8.7943|8.9275|9.3936|9.736|9.2652|9.4269|9.2747|9.2985|8.4043|8.6564|9.7027|9.7265|10.3115|10.6825|10.4019|10.5493|10.9108|12.761|14.2307|13.9833|12.9465|11.2628|11.9905|13.3032|10.0262|8.7277|7.8954|7.1534|7.1486|7.1153|7.277|7.1772|7.2009|6.4685|6.5874|6.5779|6.849|6.9441|6.6968|6.635|6.8585|6.9869|7.1914|7.3722|7.4721|7.2723|7.1486|7.1534|6.9203|6.9156||7.0535|7.3579|7.1581|6.7253|6.3971|6.56|6.45|6.26|6.12|6.59|6.73|6.62|6.64|6.54|6.12|6.04|6.17|6.14|6.11|5.93|6.24|6.75|6.52|7|7.01|6.89|6.9|6.66|6.34|6.36|6.18|6.75|6.63||6.35|6.83|6.96|7.34|9.43|10.32|9.61|9.02|8.79|8.96|9.68|9.75|10.37|8.75|7.98|8.18|7.87|7.61|6.93|7.03|6.85|7.05|7.61|7.73|9.89|10.4|10.7|9.66
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|11.6929|12.0714|12.1357|12.0214|11.7857|10.9714|10.7786|10.8929|10.5286|10.7071|12.3571|11.7|10.6071|11.6714|11.3643|8.8143||9.4071|9.4286|9.7429|9.7571|9.2714|9.0143|8.85|8.8286|9.3357|8.9571|8.9929|9.2143|9.3857|9.8429|9.9786|10.3429|9.1571|9.8143|9.8|9.7571|9.65|9.5786|9.3429|9.0857|9.7571|9.6929|10.1357|10.6|10.6357|10.7714|11.5214|11.6667|12.9226|12.2143|11.7143|11.7857|12.25|10.881|10.2321|10.9643|10.7976|11.6667|10.9107|10.3512|10.4464|10.6726|10.4702|10.1548|10.1548|9.5952||9.6429|9.619|9.1607|12.9083|12.8917|12.9083|12.4667|13.3833|13.125|13.1417|13.6083|13.3|12.65|12.5833|12.9167|13.0167|14.3167||15.15|14.8333|15.225|16.6083|16|16.3333|15.4333|15.9083|15.875|17.1417|17.7583|19.375|19.4583|15.6583|19.1583|20.3833|19.5694|20.125|19.6875|18.5069|18.25|18.4792|17.6944|20.6944|21.7014|21.7708|23.1944|20|18.993|17.9722|17.2222|16.5972|15.8611|19.4861|22.2222|21.25|21.9166|22.3472|22.743|25.2778|23.1597|21.993|22.1944|24.8333|21.875|13.7222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|17.5265|14.2313|13.2816|11.6627|10.6051|10.4756|10.4612|10.0655|10.7418|10.5619|11.9289|11.6987|13.2024|13.778|13.1377|10.1734||11.9721|11.5692|11.8714|11.3246|11.5548|10.7418|10.5475|10.2166|9.9792|10.0439|10.6267|10.9576|11.1591|11.0512|11.339|11.2239|11.2239|12.116|12.3319|12.5333|12.5765|12.0225|11.7131|11.2598|11.9074|11.8354|12.2743|12.5909|12.9866|13.814|14.368|14.5047|13.3535|12.4757|12.9146|12.1952|13.1305|12.5549|13.8571|17.1092|17.4689|12.7707|12.4901|12.1016|12.634|11.6915|11.9577|10.713|10.1261|10.274||9.6016|10.1328|9.8168|9.748|8.6194|8.49|9.0219|9.0291|9.403|8.224|8.7632|8.3534|8.0802|7.8214|7.728|7.7927|8.6409||8.6194|8.6913|8.4037|8.9213|8.9213|8.2312|8.454|7.8214|8.375|8.4828|7.9364|8.1809|7.8142|7.8142|8.3103|9.4173|10.1362|10.4885|10.7003|10.7113|10.551|10.2302|10.9657|11.1537|10.645|10.3076|10.291|10.9215|11.4191|10.8772|11.1426|10.3685|9.9703|10.7445|12.5528|12.9786|12.879|12.7518|12.7518|12.4809|12.232|12.42|13.15|13.1279|13.3269|14.0458|13.9905|13.7914|13.0449|13.5205|14.0901|25.06|14.0182|15.3177|15.6218|15.1075|13.6366|13.1887|13.1445|14.0845|13.5039|12.9786|13.2495|13.1223|13.0504|12.2541|11.8062|11.7012|11.1316|11.3307|11.6072|11.7786|11.8892|12.409|12.2984|14.0679|14.256|14.5214|14.5712|13.7527|14.0956|14.7979|15.2071|14.4329|13.0394|12.8182|12.9122|12.6412|12.2818|13.3269|13.2108|12.8845|13.0394|13.7361|14.0679|14.9195|15.5665|16.2743|17.0209|15.3453|15.4836|15.4172|14.7094||14.6818|14.1841|18.37|19.23|18.95|20.02|20.81|20.92|20.27|20.78|22.72|25.74|25.46|23.95|21.49|19.42|15.32|15.5|13.29|12.86|12.91|13.84|13.26|13.9|13.81|13.36|13.27|13.05|12.53|13.55|12.67|12.8|12.48||12.07|11.56|11.72|13.56|15.02|16.6|16.68|16.25|15.97|15.69|16.17|15.49|15.7|14.65|14.95|14.02|14.21|12.99|11.78|12.8|12.34|11.12|10.53|11.13|14.21|14.07|12.79|13.48
08055|100658|/equities/sinochem|SHANGHAICOMP|5.13|5.05|5.02|5.14|5.26|5.31|5.33|5.24|5.44|5.85|6.43|6.64|6.33|6.33|6.13|6.13||5.49|5.63|5.73|5.43|5.31|5.36|5.18|5.22|5.11|5.11|5.06|5.1|5.18|5.43|5.09|5.03|5.09|5.25|5.46|5.42|5.42|5.22|5.22|5.19|5.48|5.81|5.75|6.03|5.67|5.9077|5.9615|5.6154|5.4769|5.5|5.6077|5.6692|5.7154|5.8846|6.3538|7.0154|6.9615|7.0769|6.5923|6.3769|6.4462|6.3385|6.2615|6.2077|5.7154|5.5154||5.4615|5.4538|5.3692|5.3385|5.2923|5.5769|5.7846|5.7538|5.4308|5.3|5.6|5.6|5.5154|5.4923|5.4462|5.4923|5.8231||5.7462|5.6923|5.5|5.4385|5.3923|5.4538|5.4846|5.5|5.7077|5.7385|5.5692|5.4462|5.6615|5.2692|5.5308|5.7692|6.1231|6.1|6.3385|6.0846|6.0462|5.6077|5.6308|5.8154|5.6615|5.6769|5.7385|6.1308|6.1462|5.9538|5.9769|5.7846|5.5846|6.3923|6.8462|6.7615|6.5615|6.7231|6.7231|6.5615|6.6615|7.0462|7.0615|7.0615|7.1077|7.5615|7.6308|8|8.1692|8.1923|8.1923||8.0154|8.1615|8.3846|8.6231|8.5154|8.4769|8.3692|8.6231|8.4923|8.2615|8.1846|7.7769|7.6|7.6846|7.5385|7.4923|7.5154|7.2308|7.5846|7.9231|8.1923|8.7385|8.6692|9.3692|9.6538|9.1308|8.7692|8.8538|8.6385|8.8769|8.9538|9.3846|9.1385|8.8|8.6538|9.2|9.2692|9.9923|9.8462|9.4154|9.6077|9.3|8.5462|9.3385|9.0846|8.9846|8.7769|8|8.2231|8.5769|8.1308||7.4385|7.0385|7.25|7.52|7.71|||||8.2|8.4|8.13|8.19|6.99|6.91|6.93|7.04|7.05|6.89|6.92|7.31|7.78|7.88|8.22|8.43|8.38|8.56|8.65|8.15|7.73|7.85|7.75|7.22||6.66|7.88|8.33|8.45|9.93|10.15|9.58|9.08|8.83|9.11|9.88|10.08|10.44|10.16|9.97|10.38|9.36|8.51|8.2|8.85|9.57|9.15|9.82|10.12|13.85|13.69|10.21|11.14
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.35|10.39|10.48|9.82|9.67|9.84|10.16|9.37|9.61|10.25|10.8|11.59|11.7|11.87|8.49|8.13||9.31|9.43|9.51|9.56|9.25|9.32|8.76|8.38|8.33|8.33|8.55|8.73|8.86|8.73|9.09|8.95|8.89|9.16|9.57|9.63|9.53|9.13|9.11|8.78|8.98|9.44|9.74|9.79|9.69|10.07|9.9|9.94|9.4|9.31|9.44|9.31|9.43|9.96|10.92|11.54|11.58|12.26|12.45|11.04|11.17|11.18|11.19|10.93|9.6|8.65||8.01|8.02|8.07|8.08|8.04|7.47|7.53|7.63|8.32|8.13|8.58|8.39|7.44|7.66|7.07|6.04|6.92||7.13|7.08|6.79|6.89|6.95|6.89|6.88|6.88|7.17|7.33|7.09|7.19|7.19|7.22|7.66|7.87|8.12|8.17|8.63|8.53|8.93|9.01|8.88|8.94|9.18|9.22|8.45|8.72|8.85|8.68|8.63|8.39|8.36|9.4|10.15|10.44|10.3|9.99|9.84|9.69|10.22|10.46|10.88|10.93|11.2|11.1|11.25|11.11|11.43|11.81|11.95||12|12.29|12.29|12.43|12.46|11.64|11.64|11.68|11.61|11.23|11.34|11.48|11.71|11.99|12.21|11.86|11.89|12.36|12.35|12.06|11.78|13.25|13.5|13.88|14.1|14.14|13.94|13.86|13.79|13.38|13.55|13.9|13.95|13.39|13.39|13.48|13.38|13.34|13.51|13.23|13.25|13.38|13.74|14.63|14.62|15.17|14.78|14.8|13.78|12.98|12.99||12.87|12.97|12.91|13.55|13.5|13.68|14.63|13.48|13.1|13.92|13.95|14.19|14.1|13.85|13.36|12.85|13.3|13.37|12.46|12.54|12.88|13.62|13.49|14.11|14.8|14.58|14.94|15.08|14.22|13.08|12.86|13.5|13.09||11.95|12.59|12.8|13.93|16.27|16.78|17.7|16.64|15.8|16.18|18.1|19.91|18.92|18.61|16.16|15.86|14.74|12.95|12.44|13.15|12.74|13.48|13.09|14.87|20.2|18.23|17.3|19.2
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|4.19|4.26|4.32|4.43|4.63|4.43|4.52|4.68|4.98|4.84|4.87|4.76|4.65|4.53|4.43|4.29||4.77|4.98|4.97|4.98|4.94|4.88|4.77|4.71|4.82|4.76|4.95|5.2|5.49|5.43|5.45|5.32|5.18|5.44|5.68|5.49|5.43|5.29|5.25|5.14|5.04|5.55|5.3|5.46|5.79|6.03|5.94|5.94|5.62|5.57|5.76|5.85|6.14|6.13|6.55|7.67|8.15|8.09|7.76|8.2|7.57|6.98|6.99|6.32|5.83|5.64||5.55|5.75|6.45|5.86|5.22|5.43|5.43|5.57|5.73|5.56|5.83|5.55|5.29|4.94|4.89|4.85|5.47||5.64|5.64|5.66|5.84|6.05|6.04|6.27|6.3|7.08|7.25|6.59|6.29|6.46|6.57|7.06|7.64|7.88|8.44|8.8|8.59|9.1|8.5|8.84|9.06|9.31|9.94|9.97|11|10.6|9.2|9.01|8.87|8.08|8.83|10.1|10.35|10.08|10.43|10.76|9.78|9.82|9.95|10.23|10.64|10.46|12.11|12.26|13.57|14.2|14.78|14.98||14.04|16.08||||||||||||16.5|16.87|18.15|17.98|18.18|19.18|17.84|17.14|17.77|15.8|16.85|18.66|15.42|14.88|14.19|13.46|13.55|14.36|14.65|15.05|13.69|12.3|12.35|12.55|14.1|13.8|12.3|12.88|12.43|12.43|12.82|13.07|13.19|12.56|11.87|12.25|12.12|11.96||11.93|12.38|12.68|12.53|11.64|12.15|11.49|11.26|11.29|11.9|12.1|12.34|11.94|11.14|11.25|10.89|11.14|11.18|10.8|11.24|11.73|12.99|12.92|12.59|12.69|13.3|12.72|11.9|11.4|11.34|11.48|12.61|11.68||11.3|12.7|10.62|11.36|14.09|14.64|14.99|14.64|14.8|15.14|17.29|17.9|15.98|15.05|14.7|14.7|14.1|12.15|12|12.8|13.95|13.68|14.2|13.91|21.29|19.35|14.19|16.35
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|5.98|6.03|5.89|5.96|6.11|6.08|6.09|6.14|6.23|6.09|6.48|6.89|6.4|6.23|6.1|5.9||6.95|7.01|7.04|7.11|6.76|6.73|6.61|6.36|6.31|6.12|6.15|6.26|6.16|6.17|6.28|6.11|5.95|6.2|6.43|6.42|6.37|6.07|6.08|5.8|6.04|6.45|6.45|6.53|6.62|6.72|6.68|6.74|7.02|6.64|6.77|6.83|7.05|7.07|7.58|8.85|9.1|8.97|8.68|7.91|8.31|7.12|7.15|7.07|6.34|6.1||5.82|5.8|5.76|5.74|5.59|5.72|5.92|5.96|5.86|5.76|6.13|5.99|5.9|5.92|5.85|5.71|6.27||6.4|6.38|6.33|6.8|6.99|6.79|7.14|7.24|7.18|7.27|6.63|6.49|6.7|6.72|6.99|7.29|7.49|8.14|8.53|8.44|8.64|8.19|8.26|8.56|8.88|9.01|9.14|10.17|10.34|10.03|10.06|9.94|9.66|11.36|11.28|11.1|10.13|10.85|10.31|10.05|9.18|8.94|9.95|10.12|10.35|9.85|9.45|9.16|8.89|8.54|8.45||8.44|8.87|9.28|8.8|8.65|8.68|8.67|8.72|8.63|8.81|8.89|8.73|8.93|9.06|9.53|9.67|9.48|9.65|9.87|10.22|9.94|10.1|9.47|9.96|11.55|11.17|11.51|9.9|7.63|7.65|8.06|8.13|8.15|7.95|7.05|7.16|7.09|7.48|7.46|7.44|7.67|7.54|7.78|8.46|8.19|8.25|7.66|7.38|7.53|7.33|7.15||6.89|6.92|7.02|7.24|7.13|7.68|7.37|7.06|7.08|7|7.23|7.26|6.57|6.45|6.36|6.7|6.43|6.51|6.42|6.37|6.49|6.82|6.69|7.15|7.25|7.25|7.09|7.17|6.49|6.37|6.64|7.44|6.98||6.66|7.62|7.16|7.67|7.99|8.67|8.72|7.97|8.15|8.36|9.23|9.02|9.04|9.07|8.57|8.81|7.98|7.43|6.98|7.49|8|8.3|10.12|11.33|13.07|12.32|8.99|8.9
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|4.9|5.02|4.98|5.08|5.28|5.46|5.76|5.64|5.35|5.45|5.84|6.03|5.9|5.72|5.34|5.2||6.12|6.57|6.68|5.9|5.79|5.85|5.67|5.67|5.57|5.56|5.82|6|6.5|6.4|6.58|6.55|6.55|6.75|7.02|7.06|6.93|6.85|6.47|6.2|6.65|7|7.07|7.05|6.95|7.14|7.22|7.27|6.89|6.93|6.99|7.01|7.27|7.58|7.75|8.51|9.32|8.85|8.47|8.05|8.34|8.32|8.3|7.67|7.24|6.88||6.57|6.78|6.73|6.93|6.56|6.78|7.68|8.25|8.49|7.15|7.67|7.53|6.88|6.7|6.65|6.88|9.39|||||||||||||||||||||||||||10.93|11.83|10.99|11.18|10.77|10.45|9.29|9.28|9.85|10.93|10.79|11.43|11.7|11.76|11.5|11.85|11.85|11.67|11.8|11.79|12.57|12.88|12.44|13.05|13.69|14.48||14.35|14.15|14.15|13.05|13.13|13.55|13.36|12.59|12.53|13.27|12.06|11.78|12.35|12.49|12.49|11.72|11.74|10.65|11.35|12.09|12.9|13.55|13.5|14.28|14.58|14.14|13.46|13.46|14.21|14.55|14.38|13.69|13.06|12.8|12.43|12.44|12.16|12.71|12.62|12.23|12.45|12.55|12.91|13.18|13.5|13.67|14.07|13.31|13.5|13.45|13.95||13.59|13.97|14.4|15.15|14.3|13.75|12.88|13.11|12.76|12.99|11.92|12.38|11.68|11.54|11.42|11.68|11.8|12.48|12.55|12.08|11.93|12.53|12.81|12.53|11.52|11.61|11.11|10.33|9.49|9.25|9.3|9.77|9.33||8.69|9.14|9.25|10.01|12.53|13.11|13.8|13.67|13.42|12.39|13.26|12.8|12.98|12.05|12.72|12.24|12.25|10.83|10.39|11.17|11.57|11.67|12.42|14.2|20.33|18.34|16.85|18.12
08060|100629|/equities/guotong|SHANGHAICOMP|9.59|9.66|9.68|9.74|10.08|9.9|10.05|9.6|9.76|9.95|10.35|10.11|9.79|9.87|9.48|9.17||10.6|10.9|11|10.74|10.7|10.77|10.39|10.24|9.98|10.08|10.47|11.17|11.84|11.14|11.35|11.24|11.12|11.55|11.75|11.66|11.5|11.25|11.27|11.15|11.44|12.47|12.28|12.08|11.85|12.04|12.21|12.24|11.77|11.76|11.7|11.72|11.8|11.71|12.59|13.43|15.3|13.86|12.68|12.2|12.04|11.72|11.61|11.06|10.63|10.46||10.59|10.49|10.43|9.97|9.83|11.33|10.11|10.22|10.28|10.81|12.05|10.98|10.27|9.94|9.96|9.48|10.47||10.59|10.6|10.56|10.53|10.72|10.97|12.24|11.27|12.48|11.89|11.13|11.33|11.5|12.25|11.79|12.41|13.54|13.09|13.55|13.34|13.68|13.12|13.35|14.63|15.08|16.75|15.47|16.98|14.29|13.88|14|13.37|13.19|14|15.38|15.29|15.55|15.11|15.48|15.6|14.23|14.07|14.53|14.56|15.32|17.29|17.88|17.85|17.17|18.45|20.27||20.3|18.67|17.29|18|17.17|17.14|16.97|17.36|16.69|17.05|17.45|18.36|19.15|18.95|18.89|17.75|17.62|17.37|17.33|17.4|17.2|17.82|18.33|19.03|20.48|20.75|21.33|21.78|21.84|22|22.01|21.57|21.97|21.86|21.39|21.28|21.68|23.49|23.77|24.11|22.84|22.6|22.26|23.24|23.77|24.26|23.97|22.78|22.5|21.69|21.77||20.95|21.14|20.1|20.61|20.08|19.65|19.87|19.29|18.99|20.23|20.21|20.98|21.38|19.73|20|19.41|20.65|20.41|18.08|18.22|18.9|21.15|21.29|22.6|22.8|21.94|20.88|19.5|18.63|16.93|17.1|19.27|19.38||18.8|18.43|18.2|19.81|23.28|24.57|25.3|24.47|22.99|21.71|21.54|21.46|23.17|21.88|20.89|19.39|19.31|18.29|17.69|17.27|17.57|17.23|18.08|20|22.28|21.23|19.38|20.83
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.85|1.88|1.89|1.95|2.03|2.09|2.15|2.17|2.1|2.14|2.45|2.37|2.24|2.3|2.17|2.12||2.49|2.44|2.59|2.51|2.26|2.29|2.23|2.21|2.23|2.19|2.2|2.27|2.3|2.26|2.33|2.32|2.26|2.37|2.61|2.44|2.37|2.36|2.36|2.23|2.25|2.4|2.4|2.45|2.5|2.59|2.65|2.62|2.61|2.68|2.86|2.55|2.68|2.57|2.78|3.16|3.04|3.35|3.31|2.69|2.66|2.34|2.38|2.09|1.94|1.92||1.89|1.89|1.88|1.89|1.86|1.87|1.9|1.93|1.95|1.93|2.01|2.07|1.99|1.95|2|2|2.15||2.1|2.04|2.03|2|2.02|2.04|1.99|2.02|1.95|1.96|1.9|1.9|1.92|1.94|2.02|2.06|2.1|2.16|2.32|2.19|2.11|2.02|2.04|2.08|2.07|2.05|2.26|2.36|2.38|2.34|2.33|2.35|2.29|2.3|2.99|3.02|3.09|3.06|3.01|2.76|2.82|2.83|2.97|2.99|3.03|3.09|3.13|3.16|3.09|3.16|3.17||3.25|3.52||||||3.34|3.26|3.19|3.2|3.3|3.36|3.37|3.53|3.67|3.86|3.83|4.09|3.72|3.31|3.24|3.57|3.78|3.84|3.86|3.76|3.82|3.86|3.93|3.95|4.03|3.95|3.87|3.85|3.9|4.1|4.32|4.35|4.34|4.37|4.16|4.12|4.32|4.45|4.07|3.98|3.99|4.1|4.05|4.05||3.94|3.95|3.98|4|3.92|4|4.18|3.89|3.94|4.09|4.19|4.51|3.93|3.92|3.83|3.94|4.03|4.15|3.98|4.1|4.43|4.76|4.66|5.08|5.19|5.33|5.15|5.24|5.19|5.89|6.34|7.27|7.12||6.66|6.8|6.78|7.35|8.27|8.7|8.9|9.15|8.83|8.99|10.2|9.94|10.39|9.9|10.54|11.58|11.36|10.3|10.15|11.05|8.84|7.26|7.88|8.36|11.35|10.41|9.04|11.37
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.07|4|4.04|4.31|4.57|4.35|4.37|4.25|4.14|4.57|5.45|4.5|4.18|3.71|3.62|3.6||4.02|4.09|4.33|4.21|3.84|3.87|3.89|3.93|3.98|3.84|3.9|4|4.09|4.16|4.24|4.24|4.22|4.31|4.64|4.33|4.32|4.29|4.49|4.49|4.64|4.79|4.9|5.18|5.16|5.21|5.19|5.19|5.29|5.28|5.28|5.15|5.07|5.08|5.26|5.72|5.7|5.86|5.76|5.51|5.66|5.68|5.69|5.55|5.31|5.28||5.19|5.25|5.24|5.25|5.16|5.2|5.28|5.24|5.12|5.12|5.28|5.26|5.31|5.64|5.84|5.78|5.84||5.88|5.87|5.9|5.7|5.59|5.3|5.39|5.48|5.42|5.42|5.66|5.59|5.69|5.77|5.95|5.89|5.77|5.87|6.18|6.2|6|5.81|5.86|5.89|6.02|6|6.1|6.18|6.07|5.94|6.02|5.96|6.07|6.7|6.99|7.07|7.1|7.22|7.3|6.4|6.43|6.47|6.54|6.45|6.63|6.53|6.59|6.47|6.31|6.29|6.35||6.48|6.38|6.38|6.49|6.53|6.87|6.83|7.17|7.03|7.1|6.9|6.81|6.74|6.63|6.57|6.68|6.6|6.76|6.68|6.56|6.44|6.6|6.64|6.68|6.71|6.64|6.5|6.54|6.61|6.58|6.73|6.94|6.82|6.83|6.85|6.92|6.85|6.98|7.01|6.73|6.75|6.62|6.42|6.52|6.27|6.07|6.04|5.93|6.13|6.05|6.07||5.99|5.98|6.07|6.14|6.18|6.33|6.47|6.22|6.24|6.14|6.32|6.49|6.49|6.24|5.85|6.08|6.26|6.34|6.18|6.49|6.41|6.98|7.09|7.49|7.85|8.22|7.46|7.03|6.8|6.78|6.85|6.03|5.89||5.65|5.78|5.81|5.86|6.55|6.89|6.96|6.94|6.57|6.84|7.31|7.53|7.87|7.65|7.64|7.82|7.88|6.87|6.8|7.48|7.5|7.3|7.15|6.9|9.36|9.46|7.95|9.2
08063|1162082|/equities/sinosoft|SHANGHAICOMP|31.9796|32.3725|32.5561|31.2602|32.648|31.3164|31.2653|30.5561|32.0612|33.4133|35.1276|37.1123|43.3368|42.5051|40.0613|36.0664||37.3725|38.5613|38.0613|36.9796|36.7296|39.5919|39.2653|37.6939|44.6174|46.2245|45.1021|47.6429|55.5051|48.0562|49.3419|50.5051|45.1327|41.0306|25.4796|15.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.38|3.37|3.35|3.34|3.42|3.44|3.52|3.52|3.56|3.79|3.96|3.9|3.86|3.88|3.78|3.72||4.28|4.49|4.38|4.35|4.31|4.38|4.24|4.28|4.21|4.23|4.24|4.27|4.38|4.31|4.56|4.6|4.34|4.36|4.54|4.57|4.65|4.67|4.39|4.15|4.26|4.54|4.67|4.86|4.92|4.99|4.98|5.01|4.9|5.7|5.4|4.89|5.04|5.15|5.6|6.04|6.24|6.52|6.85|6.1|6.36|7.17|7.69|5.52|4.81|4.49||4.87|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|43.4913|43.1123|43.3127|41.6509|41.7639|37.0664|36.8076|33.1633|32.6349|33.6735|34.6174|37.8791|36.0314|35.7143|34.621|32.1721||35.441|34.9855|34.8324|31.9279|29.3732|30.3426|31.1589|30.6123|30.7617|31.4104|30.175|29.6757|29.5153|27.3251|23.7974|25.4228|24.0343|24.847|23.4403|24.2347|24.293|22.8717|21.844|21.6837|20.2187|18.9869|17.7806|15.9075|17.019|16.906|16.035|15.9621|14.317|14.4341|14.9938|15.6107|15.9569|16.868|17.8728|17.4329|18.1643|18.6902|17.8311|16.2693|16.2589|21.5744|20.3426|18.3601|16.5416|14.6538||13.9723|14.3732|14.2821|13.9213|13.2507|13.9067|14.9964|15.2806|15.2843|15.2843|15.5685|15.4483|14.0598|13.9942|14.0015|14.4315|15.2041||15.9439|15.9949|15.6669|16.5452|16.2136|16.2974|15.9986|15.2442|17.6276|18.1487|18.1341|17.777|19.2821|19.6064|19.4752|20.6451|20.9913|21.312|22.0033|21.608|20.9492|19.3569|19.8475|20.61|20.6044|20.3241|19.8475|20.0157|20.0494|19.9036|18.2188|18.1655|17.7534|18.3618|19.9737|20.24|21.2156|20.7446|21.0249|20.1503|19.7606|19.8672|19.7298|20.3633|21.3894|21.7762|21.7538|21.4398|21.5491|21.0249|20.8707|65.97|18.5019|19.9064|18.1796|17.7759|17.7955|16.8087|16.733|16.1752|15.8416|15.8612|16.3153|17.5656|18.216|18.3674|18.2244|18.53|19.0009|19.4242|19.2028|19.1411|18.7542|18.8103|19.9513|20.8315|20.8511|21.437|22.0565|21.6501|20.3213|20.4643|18.8523|17.7731|17.7338|18.2132|17.2993|18.5075|18.2777|20.2736|20.882|20.6044|20.3241|21.224|22.4799|23.7441|25.5046|24.103|24.6692|24.7421|23.5984|22.5948|22.4546||21.3725|22.8751|24.7141|24.0974|23.8843|25.9756|27.0605|26.2391|25.1963|26.3737|28.308|31.0608|33.2194|32.541|22.2276|13.8008|8.567|6.4336||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.53|6.25|5.94|6.09|6.42|6.48|6.86|6.3|6.08|5.84|6.14|6.29|6.31|6.37|6.26|6.29||7.05|6.83|6.78|6.74|6.55|6.64|6.45|6.42|6.61|6.64|6.78|7.03|7.15|7.09|7.29|7.16|7.09|7.6|8.09|7.68|7.46|7.28|7.54|7.25|7.41|7.86|8.13|8.29|8.47|8.8|8.5|8.52|8.48|8.84|9.13|8.35|8.6|8.99|8.59|9.7|9.85|9.96|10.3|9.95|10.61|11.24|11.5|9.99|9.08|8.8||8.72|9.33|9.21|9|8.3|9.95|9.17|8.42|8.64|8.51|9.33|9.48|9.14|9.18|9.07|9.26|10.9||10.68|10.95|11.4|12.45|11.71|11.66|12.68|12.85|14.27|15.18|15.68|16.18|15.79|16.38|16.53|21.63|21.66|20.5|24.51|22.78|16.17|14.48|16.15|19.37|16.78|10.41|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|22.6083|23.3833|23.3333|22.8667|22.9167|20.9583|18.0667|17.4583|16.4583|16.1333|16.8333|17.3083|14.9833|14.325|13.975|12.7083||14.8167|14.8833|14.8083|14.2333|14.4583|13.85|12.775|12.475|11.9833|12.6583|13|13.325|12.2333|12.075|11.725|12.4833|10.3917|10.55|10.3583|10.2917|10.1583|10.1667|10.2083|10.0167|10.7083|10.8917|10.5917|10.9833|10.9833|11.2333|11.0667|10.975|10.8917|10.775|10.6917|10.575|11.1333|10.9333|11.4417|12.7417|13|13.2083|13.325|11.9667|11.8667|11.0833|11.2417|10.6167|10.375|9.9333||9.975|9.9667|9.875|9.7917|9.9167|9.55|9.6917|9.9|9.8917|9.9083|10.475|10.5083|10.225|10.0167|10.1667|10.5417|11.45||11.3833|11.4|11.4667|12|12.625|12|12.05|12.4583|12.1917|12.7167|11.9167|11.65|11.95|11.9|12.125|14.4167|15.2333|15.6917|13.975|13.6333|13.4917|12.2667|12.4583|13.4583|14|13.1417|13.3333|13.4333|13.2417|12.875|12.4917|12.2333|11.8583|13.075|16.4917|15.625|16.6417|15.4083|15.7333|14.725|13.9667|14.2833|15.65|17.3333|21.4833|17.4333|10.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.18|6.38|6.23|6.38|6.41|5.88|5.72|5.5|5.82|6.04|6.96|7.55|7.53|8.29|6.95|6.31||7.19|8.26|9.56|6.92|4.98|4.68|4.7|4.37|4.46|4.27|4.88|4.23|4.99|4.17|4.23|4.14|4.1|4.44|4.57|4.6|4.27|4.35|4.4|4.41|4.25|4.47|4.64|4.65|4.86|4.72|4.07|4.15|4|4|4.02|4.11|4.26|4.25|4.58|5.16|5.12|5.09|5.08|5.16|5.64|5.47|5.15|5.16|4.5|4.6||4.21|4.3|4.38|4.68|4.31|4.56|4.86|5.13|5.54|4.58|5.04|5.3|4.8|3.54|3.47|3.44|3.91||4.03|4.08|4.22|4.2|4.55|4.17|4.35|4.41|4.77|4.83|4.63|4.63|4.95|5.09|5.59|5.92|5.52|5.58|5.93|6.7|5.89|5.09|5.25|5.64|5.6|5.91|6.38|6.38|5.51|5.4|5.3|5.16|5.14|5.19|6.04|6.11|6.05|6.15|6.28|5.96|6|6.07|6.5|6.5|7.19|8.48|8.14|8.42|9.15|9.55|9.64||8.76|9.01|8.16|7.66|7.83|7.97|7.88|7.8|8.05|8.06|8.18|8.22|7.76|7.85|8.1|8.46|8.58|8.2|7.96|7.83|7.91|8.35|9.11|9.66|10.53|9.39|10.11|10.33|10.79|9.9|10.04|9.93|10.05|9.81|9.71|9.88|10.57|9.91|10.06|9.68|10.06|9.96|10.5|10.74|10.64|10.65|10.89|11.26|10.45|10.25|10.4||10.48|10.7|8.88|9.06|8.88|9.4|9.2|9.13|8.83|9.22|9.31|8.93|8.71|8.66|8.63|8.44|8.67|8.6|8.29|8.16|8.35|8.87|8.82|8.84|8.95|9.75|8.09|8.14|7.88|7.68|7.53|8|7.95||7.61|8.38|8.55|9.04|10.7|10.76|10.85|10.56|10.45|10.54|11.44|11.4|11.66|11.67|10.74|10.57|9.85|9.25|8.9|9.16|9.65|9.89|9.81|10.6|12.74|12.99|11.57|12.42
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.4551|7.6561|7.6753|7.4264|7.6083|7.704|7.9337|7.7901|8.0868||9.2085|10.0097|9.2535|9.3886|7.8943|7.6333||8.8575|8.7585|9.0195|9.2445|9.0015|8.9925|8.2004|7.8313|7.7863|7.8493|8.0203|8.3894|8.4974|8.3174|8.9115|8.7494|8.5604|8.8755|9.6766|9.6676|9.1365|8.5154|8.7224|8.3534|8.4524|9.1725|9.5776|9.4966|9.2985|9.5686|9.8116|9.8026|9.2625|9.1995|9.3525|9.5326|10.1537|10.0007|10.8828|11.1168|10.2437|11.3149|11.783|9.4786|9.2265|8.8845|9.5776|9.4336|8.1554|6.9852||6.6701|6.7061|6.8771|6.9672|6.8321|6.292|6.328|6.4541|6.8321|6.6971|7.0752|7.0032|6.4091|6.3461|5.896|4.7978|5.7159||5.815|5.797|5.6889|5.806|6.004|5.968|5.887|5.878|6.067|6.148|5.995|6.121|6.157|6.238|6.3821|6.5531|6.7871|6.9582|7.2282|7.1742|7.3992|7.3542|7.3362|7.4082|7.5973|7.6693|7.4622|7.8133|8.0113|7.8043|7.8763|7.6693|7.6693|8.6234|9.2445|9.4516|9.4246|9.0645|8.9475|8.9025|9.1545|9.3886|9.7306|9.7396|9.9466|10.0097|10.1897|10.1447|10.4687|10.9638|11.3059||11.0718|11.1799|11.2879|11.4679|11.6479|10.8378|10.7838|11.1168|11.1618|10.7568|10.5047|10.4597|10.3337|10.3697|10.3247|10.5157|10.5439|10.6944|10.6097|10.9201|10.7414|11.2117|11.428|11.7761|11.9642|11.9642|12.1805|12.1993|12.5003|12.4627|12.5473|12.8201|12.9236|12.5567|12.2652|12.1899|12.5191|12.4721|12.726|12.7166|12.7637|12.9236|13.4785|14.1651|14.2592|15.1527|14.9082|14.7577|14.0617|12.7355|12.679||12.3498|12.4251|12.4815|13.2151|13.4315|14.17|15.01|13.77|13.67|14.68|14.75|15.4|14.38|13.74|13.44|13.4|13.09|12.9|11.92|11.75|11.95|12.88|12.6|13.36|14.08|13.8|13.78|14|12.98|11.96|12.1|11.85|11.64||11.25|12.29|12.86|13.13|16.09|16.52|17.78|16.83|15.53|15.9|17.78|18.89|19.22|18.24|16.1|15.08|14.14|12.18|11.45|11.9|12.33|12.97|12.63|14.28|19.74|18.84|17.79|17.8
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|9.26|9.72|9.68|9.92|10.38|10.12|10.34|10.15|10.19|9.82|10.51|10.89|11.78|13.41|14.58|11.18||10.18|10.78|10.16|9.9|9.24|9.47|9.3|8.84|8.95|8.94|8.93|8.95|8.55|8.65|9.1|8.81|8.73|9.04|9.23|9.24|9.16|9.05|9.07|8.85|9.25|9.38|9.29|9.42|9.65|9.86|9.78|9.45|9.09|9.29|9.71|10.29|11.04|10.4|9.63|10.03|10.07|9.94|9.88|9.84|10.24|10.03|9.87|9.95|9.43|8.89||8.5|8.67|8.85|9.15|8.62|8.48|8.43|8.47|8.63|8.44|8.53|8.39|7.65|7.55|7.49|7.05|7.92||8.04|8.03|8.14|8.83|9.21|9.28|9.39|9.5|9.68|9.85|9.59|9.59|9.48|9.54|9.9|10.66|11.23|11.68|11.22|10.88|11.06|10.95|10.63|10.76|10.95|10.84|10.46|10.75|10.86|10.52|10.5|10.2|10.14|10.69|11.68|11.97|11.58|11.84|11.75|11.93|11.49|11.59|12.18|13.07|13.26|13.31|13.42|13.04|12.85|12.38|12.42||12.2|12.38|12.49|12.66|12.58|12.49|12.01|12.02|11.97|12.05|12.2|12.54|12.74|12.46|12.45|12.46|12.44|12.45|12.84|13.15|14.38||13.83|14.15|14.89|14.81|15.35|15.26|15.76|15.86|16.02|15.49|15.5|14.72|14.54|14.58|14.35|15.83|16.17|16.82|17.84|18.3|19.5|22.06|22.49|||||||||||||||||||||||||17.99|16.85|16.73|18|19.46|18.57|20|21.49|19.65|19.85|21.2|20.6|20.59|23.39|20.81|12.93|||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.57|4.66|4.68|4.55|4.59|4.62|4.69|4.65|4.79|5.13|5.33|5.62|5.68|5.5|4.9|4.75||5.47|5.28|5.36|5.31|5.45|5.13|4.59|4.44|4.38|4.35|4.5|4.59|4.61|4.56|4.74|4.63|4.58|4.71|4.97|4.99|4.96|4.92|4.88|4.62|4.72|4.98|5.11|5.17|4.98|5.12|5.16|5.19|4.84|4.76|4.79|4.71|4.82|5.08|5.54|5.99|6.5|6.28|5.89|5.54|5.8|5.72|6.36|5.82|4.74|4.2||4.02|4.11|4.2|4.49|4.03|3.67|3.82|3.93|4.08|4.02|4.39|4.43|4.08|4.31|4.13|3.04|3.54||3.63|3.63|3.63|3.68|3.78|3.74|3.83|3.9|3.93|4.01|3.81|3.86|3.84|3.89|3.96|4.05|4.19|4.37|4.56|4.51|4.54|4.58|4.26|4.34|4.43|4.46|4.37|4.56|4.69|4.6|4.6|4.52|4.47|4.75|5.05|5.19|5.16|4.81|4.75|4.74|4.81|4.99|5.18|5.22|5.35|5.59|5.64|5.62|5.74|5.9|5.94||5.87|6.04|6.13|6.2|6.26|5.85|5.93|6.02|6.15|6.03|5.86|5.87|5.66|5.68|5.7|5.62|5.57|5.6|5.53|5.7|5.95|6.09|6.23|6.26|6.38|6.34|6.45|6.63|7.03|6.98|7.06|7.11|7.2|7.08|6.95|6.98|7.07|7.09|7.18|7.15|7.2|7.46|7.72|8.02|7.95|8|7.75|7.51|7.6|7.43|7.35||7.29|7.37|7.41|7.62|7.6|7.63|8|7.48|7.35|7.6|7.6|7.89|7.6|7.34|7.93|7.83|7.99|8.19|7.86|7.86|7.82|8.28|8.18|8.58|8.93|8.69|8.69|9.14|8.48|8.04|8|8.64|8.6||8.64|8.72|8.77|8.5|9.88|10.32|10.95|10.32|9.8|9.86|10.75|11.59|11.69|10.75|8.79|8.66|8.35|7.73|8|8|7.79|8.15|8.09|7.99|9.62|9.44|8.98|9.29
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.03|5.07|4.93|4.9|4.98|5|5.14|5.08|5.16|5.33|5.55|5.59|5.43|5.43|5.47|5.41||5.78|5.96|5.82|5.75|5.67|5.77|5.62|5.51|5.54|5.59|5.6|5.77|5.85|5.69|6.17|5.63|5.57|5.8|5.99|5.96|5.87|5.75|5.71|5.56|5.8|6.09|6.1|6.3|6.7|7.37|6.92|6.96|6.08|6.12|6.08|6.07|6.21|6.4|6.64|7.26|7.8|8.25|6.95|6.74|6.77|6.53|6.49|6.15|5.66|5.4||5.24|5.34|5.34|5.22|5.03|5.07|5.36|5.53|5.72|5.75|5.79|5.68|5.27|5.22|4.98|4.89|5.55||5.68|5.68|5.64|5.81|5.92|5.86|5.98|5.93|6.2|6.25|6.18|5.93|6.09|5.88|6.3|6.6|6.74|7.13|7.58|7.38|7.21|7|7.03|7.2|7.35|7.63|7.52|7.93|7.84|7.76|7.85|7.28|7.12|7.47|8.7|8.86|9.15|9.22|9.25|9.1|9.3|9.12|9.29|9.47|9.69|10.35|10.45|10.69|11.12|11.07|11.31||10.5|10.77|10.76|10.93|10.89|10.96|10.62|10.57|10.59|10.25|10.61|11.08|11.17|11.02|11.36|11.76|11.91|12.1|12.6|11.69|11.97|12.97|11.58|12.1|12.41|12.13|11.86|12.04|12.05|12.31|12.35|12.28|12.28|12.17|11.83|11.93|12.25|12.82|12.85|12.55|12.65|12.97|13.09|13.26|13.35|13.45|13.26|13.03|13.22|13.36|13.17||13.15|13.6|13.83|14.4|13.64|13.18|13.1|12.88|12.64|13.41|13.23|13.17|13.23|12.79|12.64|12.8|12.95|12.95|12.45|12.77|13.09|13.72|13.87|14.8|15.1|15.49|14.87|14.6|14.16|13.75|14.04|15.36|14.68||13.77|15.77|16.27|16.56|20.67|22.04|22.42|22.58|23.28|24.5|27.49|26.69|24.18|21.95|21.48|21.1|20.57|17.55|17.5|17.85|17.27|16.57|16.9|19|25.5|23.64|20.51|22.09
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.29|36.1|36.45|37.81|35.35|35.85|34|33.42|33.75|35.88|38.91|37.64|39|40.66|39.39|38.4||41.98|44.76|44.79|44.75|43.28|43.38|42.49|41.56|42.5|43.07|43.88|46.12|45.59|46|45.27|43|43.51|45.48|45.59|44.6|45.39|45.16|43.9|43.86|42.97|44.38|44.37|45.29|47.69|47.7|46.38|46.49|45.59|44.95|44.9|43.74|42.8|41.47|42.03|40.91|42.01|43.4|45.8|41.21|38.79|36.27|37.06|36.44|34.25|33.36||33.11|32.71|32.07|31.76|32.14|32.36|32.68|34.29|36.19|35.19|35.6|37.8|35.79|36|34.49|34.06|35.4||36.19|34.95|33.02|33.65|33.78|32.61|31.82|32.89|33.9|36.3|35.66|35.19|35.49|38.57|39.49|40.74|39.47|38.38|37.55|36.3|36.48|35.8|33.38|33.45|32.85|30.97|30.86|33.56|34.44|34.49|34.49|36.48|34.73|36.5|36.1|37.18|36.62|40|39.98|38.94|38|38.19|38.55|41.6|41.84|41.44|38.5|37.75|34.85|35.39|35.44|33.45|33.99|35.13|36.11|36.75|34.84|33.44|32.76|32.95|31.99|31.97|33.1|33.79|34.2|33.98|33.68|32.4|34.19|34.79|35.24|33.76|32.85|33.78|33.38|33.58|35.05|35.78|37.74|37.53|38.25|38|38.4|39.98|38|37.76|37.21|37.35|36.79|38.19|37.32|36.98|38.96|40.1|41.25|42.98|42.48|43.87|42.96|43.84|45.64|45.99|46.2||46.04|46.32|46.65|47.94|48.3|51.8||50.2|50|50|48.35|51.48|49.68|50.04|52.35|53.19|52.52|50.83|50.47|51.98|54.87|54.67|47.2|49.86|50|50.9|48.79|48.45|47.35|44.5|47.2|52.47|55.26||53.55|54.58|60.2|60.1|61|63|64.2|65.68|60.75|61.58|63.9|65.18|67.25|67.79|65.94|69.98|67.11|58.01|56.73|59.7|57.55|56.1|51.22|52.06|62.29|62|57.65|60.99
08074|100959|/equities/star-lake|SHANGHAICOMP|4.76|4.89|4.87|5.11|5.57|5.83|6.16|5.56|5.49|6.93|6.63|5.83|6.2|5.75|8.47|7.9||5.51|4.67|4.59|4.51|4.54|4.57|4.58|4.55|4.41|4.35|4.55|4.67|4.71|4.98|5.02|4.67|4.75|4.85|5.01|5.04|5.04|5.08|5.33|5.02|4.9|5.24|5.15|5.45|5.84|6.04|5.94|5.35|5.38|4.9|5.08|5.46|5.72|5.56|5.84|6.44|6.86|6.97|6.61|5.36|5.15|5.04|4.54|3.87|3.68|3.46||3.34|3.39|3.56|3.32|3.21|3.55|3.54|3.65|3.6|3.56|3.92|3.86|3.62|3.43|3.32|3.29|3.72||3.9|3.92|4.05|4.09|4.13|4.12|4.37|4.47|5|5.23|4.95|4.88|3.85|4.05|3.78|3.95|4.01|4.03|4.13|4.25|4.16|4.14|4.89||||||||||||||4.67|4.71|4.75|4.69|4.86|4.84|4.93|5.05|4.76|5.1|5.01|5.08|5.17|5.52|5.55||5.55|5.65|5.58|5.64|5.82|5.26|5.21|5.25|5.17|5.08|5.02|5.3|5.31|5.18|5.33|5.14|5.16|5.18|5.38|5.52|5.7|6.1|6.19|6.54|7.33|7.34|7.43|7.6|7.63|7.53|7.36|6.99|6.92|6.82|6.65|6.65|6.63|7.09|7.16|7.19|6.97|6.83|6.88|6.98|7.39|7.4|7.37|6.92|6.64|6.37|6.42||6.16|6.3|||6.62|6.3|6.05|5.85|5.8|5.93|5.99|6.16|6.25|6.14|6.24|6.65|6.55|6.6|6.12|6.31|6.9|7.66|7.13|7.48|7.19|6.48|6.36|6.06|6|5.88|5.82|6.12|5.99||5.7|5.73|6.03|6.61|8.38|8.52|8.79|8.8|8.61|8.64|9.56|9.65|9.19|8.74||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|124.5643|128.5715|113.9286|102.7143|88.5429|90.5786|91.3429|94.6286|89.5715|100.6786|114.6429|117.0715|72.9143|45.2714|28.1072|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|21.18|21.8|20.45|19.79|20.67|20.88|19.66|18.6|21.22|22.23|21.3|21.47|23.45|20.55|17.12|15.5||17.55|19.71|21.47|21.65|20.98|23.19|20.62|18.6|18.4|19.25|18.63|22|22.59|21.74|22.6|21.26|19.48|21.4|19.76|20.49|19.98|17.35|16.64|14.29|14.49|15.63|16.01|16.33|15.16|14.96|15.8|15.27|15.09|15.25|16.48|16.5|17.22|16.87|19.25|21.45|22.3|22.98|21.34|20.98|22.53|27.54|20.9|16.19|10.97|6.81|||6.36|6.26|6.48|6.22|6.45|6.75|6.96|7.25|8.06|10.13|12.03|11.56|10.49|10.39|10.15|9.4||9.69|9.44|8.6|8.49|9.37|9.14|8.18|8.13|8.36|8.43|6.66|6.4|6.25|5.8|5.79|6.13|6.26|6.08|6.18|6.13|6.24|5.92|5.95|6.23|6.3|6.49|6.75|6.42|6.47|5.95|5.92|5.47|5.39|5.59|6.53|6.65|6.95|7.2|7.25|7.13|7.54|7.47|7.49|7.55|7.14|7.28|7.35|7.64|7.79|8.2|8.39||8.09|8.53|8.04|8.35|8.45|8.45|8.42|8.65|8.81|9.03|9.39|8.35|8.13|8.44|8.3|7.67|7.52|7.57|7.97|8.15|8.63|8.95|9.18|10.22|10.99|11.31|11.57|11.5|11.14|12|11.2|10.45|10.32|10.26|9.54|9.59|10.31|11.21|11.34|11|11.33|12.18|12.29|13.56|13.78|12.63|12.97|13.18|13.69|13.45|12.44||11.34|11.94|11.95|11.9|11.31|12|12.39|11.89|12.1|12.37|10.9|10.87|10.68|10.4|10.1|10.07|9.19|9.35|8.71|8.88|8.9|9.56|9.65|9.87|9.95|8.95|8.43|8.21|7.47|7.35|7.32|7.58|7.19||6.85|7.39|7.7|8.49|10.23|10.5|10.29|10.58|10.5|10.09|10.09|9.77|10.18|9.63|9.47|9.39|9.21|7.88|7|7.4|7.63|7.48|7.9|9|10.8|10.63|8.85|9.29
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|7.4|7.72|7.83|7.34|7.68|7.48|7.04|6.83|6.95|8.34|8.61|9.02|7.68|7.92|6.95|6.84||7.76|7.85|8.21|8.53|8.64|8.47|7.44|7.16|7.3|7.07|7.02|7.19|7.57|7.72|8.45|7.48|7.88|8.84|7.85|7.9|7.49|7.01|6.83|6.64|6.66|7.04|7.06|7.32|7.51|7.82|7.94|8.01|7.62|7.83|8.08|8.09|8.79|8.59|9.21|11.84|12.46|11.33|7.04|||5.48|4.82|4.58|4.11|4.02||4.02|3.95|4.14|4.61|3.55|3.31|3.41|3.78|3.8|3.82|3.85|3.83|3.44|3.4|3.33|3.37|3.74||3.91|3.95|3.95|3.66|3.69|3.67|3.85|3.87|4.39|4.21|3.87|3.75|3.83|3.99|3.83|4.28|4.65|4.81|5|4.89|4.95|4.85|5.05|5.26|5.5|5.77|5.94|6.1|5.48|5.4|5.33|5.17|5.06|5.17|6.13|6.26|6.4|6.54|6.68|6.63|7.34|7.68|6.87|6.95|7.16|8.58|8.67|8.68|6.98|7.26|7.24||7.19|7.31|7.28|7.21|7.23|7.36|7.25|7.44|7.13|7.03|7.43|7.77|7.89|7.85|7.93|8.02|8.17|8.02|8.05|8.03|8.51|8.63|9.26|9.72|10.09|9.87|9.92|9.95|10.09|10.29|10.11|10.03|10.04|10.06|9.77|9.91|10.01|10.54|10.44|10.08|10.48|10.39|10.65|10.99|10.93|11.32|11.79|11.48|11.09|11.39|11.53||11.83|11.65|12.48|12.36|11.4|10.77|10.54|10.07|9.37|9.73|9.68|9.7|9.97|9.8|9.4|9.37|9.06|9.08|8.58|8.84|9.01|9.6|9.39|10.14|10.28|10.1|9.68|9.8|9.42|9.19|9.35|10.53|10.46||10.55|10.35|10.6|11.09|12.64|13.4|13.95|13.39|13.4|14.48|16.5|16.45|15.48|13.96|13.12|12.58|12.37|10.69|10.75|10.48|11.2|11.6|12.44|13.08|17.65|17.2|14.06|12.35
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|18.26|18.18|18.18|18.65|20.98|20.43|19.9|19.8|19.8|19.68|20.77|21.35|21.12|22.88|21.13|20.32||21.21|21.6|21.66|21.55|20.79|20.76|20.13|19.84|19.74|19.88|20.6|20.92|22.38|23|22.9|22.73|22.14|23.42|23.41|23.33|22.63|22.69|22.73|22.32|23.08|23.62|24.03|24.74|25|25.1|24.49|24.15|23.7|24.85|25.25|25.37|25.22|24.32|24.7|25.7|26.25|29.5|26.98|26.92|26.18|25.59|24|23.55|22.21|21.89||21.69|21.74|21.05|21.25|21.2|21.38|21.51|21.9|22.15|21.9|22.44|21.96|21.25|21.15|21.08|20.35|21.46||21.84|21.64|21.63|22.35|22.44|22.16|22.27|22.56|22.84|21.97|21.64|21.43|21.34|21.61|24.14|25.3|25.2417|25.5|26.35|25.7417|26.075|25.0083|25|25.1417|25.2583|24.6|24.3667|24.825|25.275|24.9667|24.4167|23.6583|23.3583|24.3167|26.6|26.8083|26.8667|27.7333|26.8167|26.2083|26.5|26.975|27.8583|27.7833|27.6667|30.2|33.3333|30.55|30.9917|32.4167|30.1167||29.8917|30.525|31.1083|32.5|30.4917|29.0417|26.9917|27.775|28.6083|26.4833|27.3083|29.1083|29.5583|29.0167|30.0083|31.6667|30.9167|30.3889|31.2778|32.2667|32.5556|33.7|35.9111|36.05|36.9444|38.5|42.7778|42.7444|41.6611|40.6945|40.2667|38.7167|39.0722|37.7111|37.6778|37.4444|34.7778|36.6111|39.4222|41.6667|41.7722|25.9333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.97|4.94|4.75|4.78|5|5.02|5.19|5.04|5.22|5.55|6.56|6.47|5.81|5.4|5.14|4.79||5.64|5.81|5.96|5.65|5.57|5.72|5.5|5.44|5.28|5.41|5.29|5.43|5.67|5.63|5.89|5.82|5.41|5.8|6.07|6.38|5.97|6.15|5.38|5.2|5.56|5.92|5.95|6.14|5.7|5.98|6.57|7.24|5.64|5.29|5.65|5.78|6.04|5.97|6.67|7.36|8.88|6.89|5.68|5.36|5.39|5.92|5.92|4.76|4.39|4.33||4.24|4.22|5.19|4.72|3.78|3.83|3.93|3.99|4.07|3.92|4.13|4.12|4.1|3.79|3.7|3.71|4.1||4.24|4.16|4.16|4.46|4.27|4.25|4.49|4.53|4.56|4.53|4.21|4.28|4.61|4.34|4.78|5.24|5.4|5.68|5.93|5.88|5.95|5.93|6.43|6.05|6.19|6.37|7.19|7.18|7.04|6.78|6.49|6.02|6.03|5.91|6.46|6.51|6.69|6.8|6.82|6.86|6.92|6.98|6.91|7.05|6.93|6.98|6.81|6.85|7.06|6.91|6.98||6.78|7.1|7.02|7.06|7.24|7.31|7.29|6.92|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.58|8.77|8.66|8.18|7.96|8.68|8.09||8.05|6.95||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.98|3.1|3.08|3.11|3.15|3.05|2.89|2.85|2.89|3.11|3.07|3.02|2.97|2.92|2.8|2.76||3.18|2.98|3.05|3.04|2.91|2.82|2.76|2.73|2.58|2.53|2.57|2.65|2.64|2.75|2.54|2.49|2.44|2.56|2.64|2.62|2.58|2.55|2.52|2.44|2.54|2.68|2.73|2.74|2.85|2.96|2.88|2.87|2.87|2.84|2.88|2.9|3.03|3.08|3.39|3.7|3.8|3.82|4.03|3.71|3.39|3.33|3.39|3.21|2.91|2.77||2.76|2.76|2.79|2.76|2.8|2.76|2.88|2.97|3.22|2.84|2.98|2.96|2.75|2.7|2.64|2.5|2.96||3.05|3.06|3.07|3.08|3.09|3.12|3.3|3.32|3.53|3.5|3.38|3.42|3.48|3.59|3.87|4.14|3.89|3.89|3.74|3.56|3.75|3.42|3.58|3.55|3.52|3.39|3.41|3.64|3.74|3.64|3.76|3.52|3.5|3.52|3.9|3.98|4.21|4.25|3.95|3.63|3.72|3.73|3.82|3.9|3.87|4.1|4.21|4.24|4.24|4.36|4.46||4.6|4.88|4.89|4.78|4.87|4.89|4.66|4.4|4.37|4.43|4.32|4.17|4.16|4.02|4.06|4.02|4.07|4.05|4.08|4.19|4.36|4.53|4.81|5.06|5.19|5.1|5.21|5.37|5.58|5.44|5.46|5.4|5.38|5.36|5.22|5.23|5.23|5.55|5.64|5.54|5.65|5.73|5.79|6.14|6.34|6.44|6.08|6.18|6.46|6.64|6.77||6.51|6.23|5.97|5.45|5.4|5.4|5.48|5.19|5.19|5.08|5|5.07|4.97|4.94|4.69|4.81|4.91|4.93|4.75|4.78|5.1|5.5|5.5|5.88|6.39|6.13|5.75|5.29|5.1|5.59|5.75|5.07|5.06||4.78|5.22|5.55|5.64|7.26|8|8.73|8.74|8.78|8.94|7.58|7.14|7.48|7.16|7.68|7.51|6.88|5.58|5.42|5.7|5.82|5.93|6.09|6.94|9.39|9.68|8.59|8.49
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.03|6.78|6.43|6.38|6.25|6.02|6.84|5.75|5.77|7|8.49|6.06|5.45|5.38|5.17|4.84||5.53|5.71|5.75|5.6|5.59|5.59|5.38|5.18|5.11|5.14|5.38|5.68|5.82|5.71|6.08|5.87|5.83|6.01|6.46|6.47|6.18|5.94|5.9|5.68|5.92|6.47|6.1|6.16|6.49|6.97|6.58|6.85|6.66|6.19|6.3|6.35|6.63|6.18|6.82|7.72|8.1|7.35|7.24|6.87|7.33|6.75|7.16|6.85|6.44|5.09||5.02|5.22|5.12|5.41|5.25|5.1|5.22|5.31|5.55|5.37|5.79|5.74|5.31|5.19|5.05|4.75|5||5.14|5.14|5.1|5.22|5.29|5.29|5.55|5.34|5.55|5.82|5.86|5.35|5.42|5.45|5.82|6.19|6.42|6.93|7.19|7.02|7.16|7.2|7.11|7.45|8.34|7.23|7.28|7.96|7.29|7.09|6.87|6.69|6.48|6.68|9.01|9.27|9.57|9.62|9.69|9.84|10.3|10.09|9.8|9.73|9.62|10.28|10.32|10.13|9.67|9.65|9.79||9.52|9.98|10.14|9.92|9.69|9.53|9.52|9.49|9.95|10.19|9.8|10.45|10.34|10.15|9.88|10.06|9.01|9.02|9.47|9.64|9.86|9.97|10.25|11.38|11.77|11.59|11.76|12.08|12.21|12.4|12.97|13.3|13.09|12.3|11.3|11.35|11.48|12.44|12|11.46|11.36|11.74|11.83|12.43|12.74|12.68|12.18|11.85|12.35|12.18|12.12||11.18|10.93|11.35|11.97|11.39|11.71|11.65|11.11|11.43|10.66|9.96|9.86|9.78|9.62|9.3|9.18|9.25|9.26|8.91|9.05|9.7|10.38|10.25|10.63|10.65|10.59|10.47|10.33|9.84|9.58|9.28|9.95|9.59||9.37|9.85|9.97|10.79|13.78|14.75|14.43|13.48|14.34|13.95|13.65|13.57|13.1|12.9|11.58|11.79|11.38|9.94|9.37|9.97|10.44|10.39|10.99|11.55|14.28|14.4|13.25|12.46
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|11.25|11.45|11.22|10.7|10.76|10.74|11.13|10.97|11.58|12.66|15.19|14.51|13.52|12.88|11.99|11.9||13.96|14.35|12.77|12.61|12.55|11.76|10.07|9.98|10.44|10.38|10.28|10.29|10.29|10.32|10.65|10.56|10.65|11.12|11.64|11.73|11.58|11.08|11.57|10.7|11.15|12.25|12.31|11.5|11.33|11.39|11.32|11.25|11.24|12.08|12.07|12.18|12.57|12.2|13.56|17.13|17.37|16.8|16.51|15.46|15.58|15.95|17.35|16.88|15|13.3||12.79|13.78|12.77|12.18|11.97|13.24|13.74|14.15|12.56|11.93|13.9|13.71|12.85|12.7|12.98|13.58|15.75||15.58|15.3|16.1|15.95|16.53|14.99|16.68|16.38|18.38|19.2|19.42|21.1357|21.9643|21.0214|23.4643|24.0286|24.8286|27.5357|28.2786|27.7643|27.7643|27.0714|30.3214|31.7857|33|31.7786|31.0429|34.9286|35.3643|33.9214|32.3429|31.0714|29.85|33.4143|36.4143|37.1357|36.4643|41.0714|42.05|37.6214|34.2786|35.35|36.2643|38.5429|40.3357|49.1429|45.35|46.0286|43.4857|40.8429|49.6072|68.29|51.6286|56.3429|55.4572|52.8786|50|46.6786|43.5357|37.85|27.9857|17.3786|10.7929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.82|9.15|9.18|9.47|10.19|9.59|9.77|9.19|9.79|10.64|11.29|12.13|11.57|11.45|10.15|9.81||11.16|10.92|11.72|10.44|9.67|9.99|9.63|9.45|9.35|9.86|10.19|10.6|12.2|10.29|10.75|10.53|10.39|11.58|12.33|11.3|10.4|9.37|9.91|8.85|9.36|8.85|8.97|9.35|9.45|9.88|10.55|9.96|9.36|9.23|9.94|9.88|10.07|9.91|11.29|12.48|12.73|13.99|12.78|10.96|11.58|12.12|12.8|11.2|8.48|7.33||7.43|7.49|7.88|7.99|7.04|6.78|6.86|7.55|7.4|7.55|8|8|6.98|6.77|6.67|6.37|7.31||7.67|7.71|7.95|8.18|7.98|8.35|7.78|7.65|7.89|8.17|7.67|7.65|7.86|7.7|8.2|9.05|10.12|9.7|10.47|10.78|11|10.66|11.62|10.73|10.58|10.7|10.37|10.98|10.58|9.83|9.65|8.92|8.58|8.97|11.35|11.57|12.17|13.45|11.25|10.84|12.05|11.34|11.22|11.36|11.57|12.39|12.57|13.4|13.65|14.54|14.93||14.24|14.47|14.79|15.24|15.1|14.3|14.68|13.72|13.97|13.58|14.18|15.55|15.63|14.3|15.5|15.27|15.54|14.44|15.14|15.88|16.29|16.29|16.44|17.49|18.39|18.69|19.35|19.44|19.99|20.22|19.94|20.08|19.87|19.57|19.43|19.55|19.69|21.7|21.84|19.82|20.09|20.97|21.48|22.34|23.33|24.09|23.61|23.96|25.3|24.5|24.64||21.35|21.64|22.59|23.43|23.36|23.4|24|22.68|23.2|24.98|25.76|26.6|27.22|28.48|27.6|26.77|||||||||||||||||23.11||20.89|21.25|22.01|22.99|29.59|31.14|32.25||32.6|32.27|37|38.95|38|35.75|35.25|36.15|30.96|24.75|23.77|25.5|24.34|25.77|23.48|26.5|35.78|36.99|31.41|44.49
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|13.4071|12.6786|12.2571|12.8214|13.5357|12.5|12.75|11.9071|10.3643|10.2929|8.3857|8.6286|8.95|8.4643|7.3929|7.1786||8.2643|8.2357|8.1143|8.0214|7.9786|7.8643|7.1|6.7|6.6643|6.95|6.8714|6.9786|7.0286|6.75|7.1357|7.1071|7.0929|7.5071|7.7|7.7857|7.3214|7.4429|7.5214|7.2286|7.4929|7.5357|7.5429|7.6429|7.9143|8.6357|8.3286|8.4143|8.9286|8.6571|8.0214|8.6571|8.0214|8.0857|7.3725|7.8061|8.1582|7.8163|7.9031|7.4337|7.2704|7.551|7.7143|6.9286|6.5663|6.352||6.1429|6.3418|6.3827|6.2959|6.1122|6.4439|6.5357|7.1939|6.9133|6.9286|7.4898|7.5|7.2857|7.0816|7.1327|7.0306|7.7551||8.0816|8.0918|8.7653|8.2092|8.801|8.8878|8.9796|8.8163|9.2551|9.7398|9.949|10.3061|9.4643|8.7245|9.4388|11.8878|10.852|11.2755|11.4614|10.7945|11.0204|11.1115|13.3309|12.9665|13.2289|12.7551|12.347|13.3018|12.7515|12.5328|11.8149|11.2901|11.2937|12.347|13.7573|14.6866|15.4519|15.2624|16.0277|17.0773|16.5671|16.5707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|11.18|12.77|11.76|11.5|11.61|11.1|11.25|13.41|11.74|11.22|11.62|11.85|11.77|11.87|11.46|11.26||13.1|13.46|13.87|13.57|13.28|12.73|12.31|12.16|12.32|12.32|12.56|13.08|13.42|13.29|13.18|13.04|12.45|12.72|13.75|13.04|12.72|12|11.95|11.77|12.22|12.65|12.65|12.96|13.34|13.7|13.73|13.24|13.3|13.34|13.79|13.8|14.06|13.79|14.09|15.88|15.29|15.1|15.11|13.99|14.51|14.12|13.78|13.2|12.55|12.19||11.71|12.01|11.96|12.33|11.48|12.06|11.93|12.61|13.82|13.14|13.26|13.42|13.17|12.15|11.71|12.55|14.88||14.98|15.18|15.35|12.88|13.28|13.48|13.87|13.84|14.99|16.31|17.14|17.15|17.5|16.44|16|17.97|19.2|24.19|21.99|16.52|14.03|12.93|13.4|14.25|14.6|15.28|14.1|14.15|14.77|14.42|14.94|12.92|12.97|13.82|16.06|16.44|16.92|16.65|17.19|17.15|16.4|16.32|16.72|17.58|18.33|20.2|20.86|20.99|21.45|23.98|24.49|22.79|23.77|23.21|22.98|24|20.18|20.05|19.65|19.38|19.45|19.55|20.58|22.54|22.86|22.44|23.28|23.69|22.18|22.49|25.5|27.1|26.5|28.69|27.85|28.85|31.05|32.88|36.55|40.88|52.52|40.63|39.35|38.87|36.6|38.1|35.5|35.7|34.02|33.49|30.99|30.4|29.65|30.99|31.9|33.5|35.64|36.24|39|38.3|34.5|31.8|31.97||31.2|31.48|30.58|30.44|29.36|29.64|31.49|30.22|32.65|30.89|31.25|34.24|35|31.95|31.82|30.5|33.44|31.88|26.52|25.7|26.35|27.99|27.19|30.84|32.5|29.8|28.36|29.9|28|26.8|28.19|34.88|34||33.8|34.28|36.55|44.94|57.8|59.92|45.02|27.95|17.35|||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|16.66|17.45|17.52|17.74|18.03|16.81|16.59|16.7|19.27|19.55|18.42|17.75|18.49|17.16|15.94|15.39||16.99|17.48|17.09|16.91|16.71|16.35|15.72|15.24|14.8|15.25|16.67|16.92|16.66|16.57|16.57|16.33|16.09|16.58|16.61|16.58|16.21|15.59|15|14.62|14.92|15.25|15.18|15.95|16.66|16.5|15.57|15.45|15.33|15.43|14.95|15.1|14.69|15|17.98|18.54|18.3|18.64|18.58|18.42|17.45|18.47|18.88|16.65|16.13|15.85||16.25|16|15.61|15.52|15.35|15.53|14.4|15.11|15.09|15.54|16.28|15.33|15|14.36|14.37|13.97|15.22||15.74|15.64|16.18|16.39|17.08|16.6|16.7|16.74|17.34|18.34|18.7|18.16|17.93|17.8|17.58|20.68|21.12|23.98|22.8|21.36|22.24|21.7|21.74|21.28|22.6|21.91|22.58|24.5|19.1|18.6|17.61|16.66|16.67|17.7|20.58|20.19|20.48|20.61|20.58|20.64|20.5|20|20.48|20.59|21.81|26.18|26.51|25.24|24.5|24.72|25.24|24.14|25.84|25.82|23.95|24.19|24.68|22.74|21.48|20.29|21.1|21.84|23|27.69|30.18|27.25|16.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|30.9143|31.3429|31.1357|31.9643|33.1857|31.1929|32.1286|31.0714|32.8572|34.7786|39.9857|41.0929|44.2143|44.9857|51.4286|48.8429||43.2857|38.5572|36.0714|32.6429|32.4643|32.7857|33.25|29.2286|28.9857|29.1786|29.1429|31.6857|35.8572|38.5714|38.1786|39.9214|42.1286|46.6643|46.6429|46.6072|49.8572|48.25|57.8572|61.9215|68.3286|72.15|49.2786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|44.35|43.5|46.9|39.6|39.66|38.98|40.5|39.87|41.27|45.7|49.6|49.97|55.49|59.5|58.88|54||54.42|58.37|48.42|48.21|47.9|51.23|54.7|33.79|32.19|34.3|36.05|40.08|44.15|45.39|47.36|47.77|50.8|57.32|54.45|56.26|58.58|56.2|66.2|67.79|77.9|78.58|72.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.1786|5.1105|5.017|5.3231|6.1437|4.6769|4.0434|3.9796|4.0944|4.1454|4.4643|4.7534|4.2942|4.1794|4.0476|3.9456||4.6301|4.7534|4.7449|4.6939|4.5748|4.6429|4.5578|4.5323|4.5791|4.6216|4.8384|4.8725|4.983|4.9745|5.0128|4.8257|4.6301|5.2934|5.1531|5.0978|5.2211|4.7321|4.7832|4.5026|4.5621|4.8342|5.0128|4.7832|4.7194|4.8682|5.5187|5.7823|6.2458|4.8135|4.85|4.9502|5.1081|4.7315|4.9532|5.6851|6.4079|6.004|5.7398|5.6365|5.8248|5.6092|5.7277|5.6183|4.8712|4.7741||5.2023|5.2721|5.3936|5.3754|5.5151|5.7094|6.1407|6.1589|5.7823|5.8005|6.2895|6.171|6.2014|6.0708|6.2864|6.4626|6.1194||6.0192|6.2409|6.4687|6.9303|7.896|7.7017|8.6826|8.2301|9.1715|8.1997|6.5021|6.7481|6.7359|6.7602|7.8869|9.1017|8.8071|8.6336|8.4579|7.8743|8.1238|7.9177|7.9828|8.4839|8.8939|8.6986|8.5641|8.6488|8.7659|8.8331|7.9524|7.7876|7.4839|7.9828|9.1694|9.8982|10.5859|9.6748|9.4709|9.0002|8.5663|8.7637|8.5468|9.0023|10.3256|13.1998|12.5599|11.4948|12.1477|13.2324|14.651||17.701|14.6293|9.0826|5.6378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|12.5|11.8929|14.0357|14.4214|14.5|12.4|12.5|11.8214|12.0286|11.55|11.25|11.3786|11.0357|10.9214|10.2143|9.9929||11.1786|11.5071|11.3429|11.8357|10.8929|11.1|10.8857|10.6643|10.7786|10.9|11.1143|11.6857|12.0071|11.6429|11.8071|11.7786|11.6357|12.1071|12.2143|11.8857|11.7071|11.6857|11.4|11.5|12.1286|12.5|12.0286|12.2643|13.9143|12.9857|11.9643|12.2357|17.17|16.65|16.09|16.33|17.3|17.25|18.69|21.09|21.85|22.95|23.54|27.54|23.03|18.78|19.11|18.15|17.47|17.09||16.88|19.5|18.08|16.7|15.94|17.16|21.6|21.68|19.2|18.46|17.53|17.88|17.29|16.8|16.2|15.88|16.99||17.37|15.93|16.62|16.77|18.9|17.68|18.48|18.2|20.48|20.98|21.14|21.48|22.4|22.33|24.24|26.37|25.98|27.6|27.96|25.53|25.2|23.67|25.06|26.37|26.86|25.58|25.2|27.28|25.63|24.89|24.21|23.44|23.2|24.65|28.22|29.49|31.66|30.6|28.48|29.67|27.78|29.59|29.03|29.73|31.34|37.48|38.48|43.7|36.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|10.1|10.5|10.07|9.82|11.4|11.5|12.68|11.24|11.87|13.08|14.57|15.13|16.4|14.69|15.97|17||12.5|12.33|12.63|11.9|11.26|11.39|10.56|10.56|10.11|10.35|10.82|11.45|12.2|11.54|12.06|12.28|11.9|12.64|13.15|13.59|12.77|14.41|14.43|13.43|13.52|14.02|14.14|14.43|15.13|16.08|15.96|15.22|15.14|14.6071|14.7571|14.6214|15.5357|15.4714|16.5|17.2|17.8357|17.7643|18.3357|17.8786|19.7143|20.1072|18.9143|17.5571|16.0714|14.9929||14.3143|14.35|13.9571|13.75|12.5143|13.8143|13.7714|14.4071|14.2286|13.7571|14.4857|14.8071|13.6786|14.0714|11.4214|11.0214|12.3429||12.9571|12.8929|13.3214|13.6571|13.6714|13.1|13.5|13.4143|14.8|15.9571|16.4214|16.8357|16.9786|16.25|16.7704|18.0255|17.9694|18.1888|18.6429|19.3776|19.5919|19.0561|19.2755|19.9541|19.9898|19.8368|18.7755|19.2449|20.1378|19.6327|19.5051|19.1327|18.9337|18.0102|18.0612|17.5408|17.1633|17.8572|17.9541|18.0153|18.2653|18.0867|17.5408|17.2296|18.597|21.1582|20.5153|20.8929|23.7347|23.2092|23.3572|43.7|22.6021|22.2755|22.1633|23.3674|21.4796|21.301|20.5612|19.3265|18.75|19.2551|18.7296|20.5612|21.4235|21.0408|20.1327|19.4898|18.4898|17.6021|18.0357|19.3163|18.9286|18.0306|17.9847|16.25|17.1939|17.0867|19.2755|19.3163|19.7959|18.1021|17.2143|16.8214|16.7755|16.2398|14.949|15.2245|14.7245|15.8112|16.9745|17.898|22.1939|16.8316|10.449|6.4898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.42|4.23|4.2|4.17|4.34|4.45|4.51|4.47|4.54|4.64|4.99|5.75|5|4.73|4.45|4.57||5.36|5.45|5.77|5.3|5.32|5.4|5.29|5.48|5.43|5.25|5.5|5.42|5.56|5.52|5.77|5.76|5.7|6.03|6.39|6.29|6.79|6.83|6.8615|6.5769|6.1538|6.1385|6.3|6.5538|6.9231|9.1923|8.7308|8.5077|8.7846|9.3462|9.3846|9.1154|9.1154|8.4615|8.3615|8.6923|9.1308|8.8|8.3692|7.9385|8.2308|8.5|8.5923|7.7615|6.8615|6.9231||6.6923|6.9615|6.9|6.1923|6.0154|5.9154|5.9846|6.2231|6.3308|6.3077|6.0769|6.2462|6.1077|6.1462|6.4615|6.2692|6.4||6.4154|6.1846|6.1385|6.1692|6.2077|6.2077|6.4077|5.8769|5.6692|5.9385|5.4846|5.2462|5.0692|5.2899|5.2249|5.0059|5.3846|5.2663|5.2012|5.1657|5.3077|4.7929|4.8817|4.9053|4.9704|5.0296|5.0118|5.6686|5.2663|5.0592|4.9586|4.6982|4.7278|5.4852|6.0651|6.0355|6.1539||5.9172|5.9704|6.0828|5.9586|5.9408|6.0828|6.0237|6.6036|6.7574|6.8639|6.7574|6.7988|6.8639||6.7456|6.9172|7.0355|6.5385|6.6509|6.426|6.5648|6.5713|6.4661|6.5582|6.8343|7.1828|7.265|7.3143|7.002|7.2124|7.0743|6.2886|6.5746|6.6963|6.9954|7.3932|7.6003|8.0013|8.6259|8.8758|8.9251|8.6522|8.8067|8.5306|8.5076|8.4418|8.307|8.3136|7.8238|8.1723|8.0802|8.4418|8.0736|7.9882|8.0539|8.1164|8.2577|8.7344|8.9086|9.0335|8.3432|7.9422|8.169|7.9586|8.0473||8.0506|8.0046|7.689|8.1197|7.883|7.965|8.235|8.429|8.537|7.459|7.835|7.594|7.668|7.296|7.077|6.785|6.903|6.835|6.739|6.351|6.356||6.647|6.969|7.34|7.813|7.166|6.96|6.263|6.38|7.232||||||||||||||||7.957|7.67|7.013|6.765|6.853|5.983|5.808|6.044|6.027|6.242|6.623|6.66|8.586|9.025|8.479|8.657
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|12.9121|13.0714|12.4121|14.8352|14.9451|15.978|15.989|13.022|13.5055|13.6758|14.522|15.0989|15.8681|14.1099|13.7088|13.511||15.989|16.3462|15.7033|15.1923|15.4121|14.9451|14.4396|15.967|15.9121|15.7418|16.033|14.989|14.2637|14.4396|14.6923|15.3352|16.044|16.3626|15.6758|15.1758|14.6648|14.9835|14.1648|13.8626|14.5604|14.6868|15|16.3626|16.1758|16.3132|16.4396|17.2143|15.4396|17.6703|17.5714|15.9121|17.1319|16.7857|18.6044|20.0495|20.7088|22.467|21.1813|20.7692|21.1374|23.0714|24.6758|22.967|22.2473|22.011||23.7802|27.0879|16.9176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|22.7583|22.6582|22.6764|23.3591|25.1662|25.0342|24.7838|23.9782|24.488|22.9814|25.1252|27.0824|29.777|27.4283|22.1211|19.6951||22.4397|20.4188|19.5676|17.9017|15.7032|16.0719|15.4074|15.1343|15.5394|16.3814|15.4711|16.4679|17.2963|14.975|14.6882|13.2818|13.3364|13.7278|13.3864|13.7142|13.4274|13.0178|13.2954|12.4488|13.8644|14.8248|14.9659|15.3937|16.1357|15.9217|14.2922|13.6231|13.5594|13.746|15.0205|14.0646|14.5003|16.0576|17.4199|18.1677|18.8504|18.6878|18.8179|16.7306|16.2039|16.8704|16.2104|14.1784|12.7122|12.7772||11.6393|10.6899|10.4363|13.8969|14.0279|14.2223|13.8124|13.8419|14.1505|13.7912|13.9899|14.1589|13.3263|13.2545|13.0769|12.4683|13.9349||14.0026|14.0744|13.9434|14.049|14.421|14.421|14.5816|14.2773|15.6551|14.2773|14.3238|14.2435|14.6069|14.4632|15.4227|15.7735|15.6298|16.0144|16.6484|16.6653|17.0288|17.0964|17.8783|19.0068|19.1547|17.3288|16.6864|15.7608|15.7143|15.3424|14.8394|14.1463|14.3491|14.6577|15.2959|15.8707|16.0778|16.6949|15.8073|15.1987|14.9451|14.6957|14.4506|14.6957|15.2536|16.9485|16.8555|16.7709|17.1175|17.7515|18.153|38.69|16.9654|17.2866|16.0905|16.268|16.0862|15.3339|14.7422|14.366|14.5774|14.8352|15.4438|16.7371|17.0541|16.6822|17.5402|16.3272|16.6146|17.1133|16.9654|17.7938|18.1192|18.5799|18.6053|19.1843|28.2967|29.478|34.2802|34.0385|31.4176|30.544|28.7693|29.3627|28.511|28.6813|29.1154|28.3956|27.4616|30.2088|31.1923|32.033|21.8791|13.5879|8.4341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.19|5.3|5.4|5.73|5.36|5.41|5.5|5.33|5.45|6.14|6.44|5.89|5.78|5.62|5.81|5.34||5.78|5.97|5.85|5.98|5.68|5.75|5.61|5.5|5.54|5.37|5.72|5.86|6.09|6.1|6.12|6.07|6.08|6.32|6.65|6.77|6.52|6.7|6.78|6.29|6.65|7.24|7.98|7.97|8.24|8.42|8.67|8.57|9.14|9.23|9.14|8.24|8.05|7.73|8.95|9.16|9.76|9.65|8.27|8.53|8.57|8.75|8.05|6.59|6.06|5.9||5.6|5.79|5.89|5.67|5.36|5.6|5.66|5.64|6.07|6.57|6.97|7.22|6.09|5.02|5.04|4.93|5.72||5.92|5.95|6.2|5.92|5.87|5.91|5.89|5.96|6.09|6.2|6.19|6.31|6.55|6.21|6.35|6.68|6.83|6.43|6.53|6.6|6.87|6.68|6.74|6.81|6.97|7.08|6.73|7.19|6.5|6.32|6.12|5.86|5.83|6.09|6.55|6.72|6.85|6.57|6.39|6.15|6.23|6.4|6.59|6.58|6.79|7.12|7.14|7.25|7.41|7.52|7.63||7.57|8.08|7.3|7.3|7.33|7.37|7.85|7.15|7.07|7.08|7.03|7.14|7.16|7.1|7.05|6.97|6.98|7.08|7.38|7.69|7.92|7.98|8.06|8.4|8.88|8.53|9.35||||||||||8.67|8.95|8.98|9.08|8.86|9.1|9.06|9.19|9.31|9.39|9.26|9.23|9.42|9.34|9.51||9.76|10.05|10|10.35|9.94|10.18|10.22|9.56|9.6|9.95|9.79|9.6|9.17|9.24|9.12|8.66|8.78|8.85|8.66|8.79|8.92|9.42|9.38|9.12|9.15|9.15|9.05|8.92|8.97|9.05|9.2|9.43|9.33||9.1|10.24|10.37|9.95|11.05|11.95|10.86|||||||||||||||||8.85|11.65|10.59|8.9|9.98
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|43.5|43.4|42.9|37.1|38.99|40.5|40.88|40.25|45.79|49.32|53.6|57.65|66.29|54.8|41.89|43.26||47.82|36.18|33.07|32.6|34.28|35.8|32.94|30.61|26.39|28.38|29.87|29.78|26.5|26.5|31.12|37.17|31.27|29.36|25.77|24.65|23.96|22.68|24.94|24.5|24.18|25.87|29.5|31.79|29.94|31.67|26.17|22.64|21.3|20.68|20.69|18.98|19.5|18.41|21.8|22.1|21.18|20.7|20.65|19.88|20.15|22.55|22.69|19.59|19.95|18.14||17.4|17.98|18.5|17.54|17.89|20.43|17.32|18.24|18.24|17.96|19.56|19.91|18.49|17.59|19.04|18.59|19.73||21.5|21.89|23.7|24.4|24.4|23.65|23.92|23.35|25.75|27.78|27.6|27.95|28.45|28.15|30.7|34.77|33|32.5|36.28|31.75|32.5|31.3|29.9|31.51|31.6|34.78|31.69|29.76|32.05|29.53|26.94|24.81|24.71|25.5|33.33|32.5|36.9|34.29|21.29|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|29.46|27.5|27.7|27.51|27.78|26.76|27.31|27.09|27.22|29.78|31.89|32.9|34.73|37.54|38.58|32||35.87|36.1|32.17|30.31|30.3|30.83|30.69|25.25|24.95|25.95|26.92|29|34.33|37.16|37.76|38.16|39.84|44.27|46.59|48.3|50.08|48.5|60.28|61.1|72.5|65.85|70.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|8.1846|8.2692|8.0462|8.3154|10.5154|9.0385|8.3692|8.1846|8.5692|8.4615|8.7308|8.8077|9.0154|9.4846|8.6846|8.2231||9.2846|9.5308|9.5692|9.6846|9.6462|9.4615|9|8.9154|8.7846|8.8385|9.1077|9.3231|9.6846|9.4077|9.7846|9.6538|9.6462|9.8769|9.9846|9.9154|9.7846|9.5923|9.5385|9.2692|9.8|10.1615|10.1462|10.5769|10.4846|10.7462|10.8615|10.9077|13.35|13.37|13.55|13.4|13.7|13.78|14.41|16.7|15.78|16.97|16.33|15.9|15.64|16.4|15.4|15.97|15.56|13.62||13.48|13.73|14.38|15.98|15|15.58|14.98|15.45|16.85|15.77|13.89|13.57|13.08|12.79|12.9|13.14|14.39||14.3|14.06|14.19|14.27|15.48|15.66|14.58|14.67|16.35|17.3|17.36|17.44|17.6|17.5|17.2|18.09|19.39|20.1|23.52|21.65|22.59|14.77|14.89|14.95|15.19|15.33|14.65|14.74|14.74|14.48|14.8|13.7|13.48|13.92|15.2|15.49|15.56|15.67|15.48|15.37|15.55|15.29|15.9|15.99|16.43|18.32|18.29|17.87|18.3|19.2|19.27|17.64|18.86|18.59|19.29|17.84|18.18|17.99|16.83|16.78|17.21|16.65|17.48|19.4|19.66|19.81|19.38|19.5|18.65|19.66|24.18|23.69|22.75|22.84|22.69|25.95|27.27|27.49|30.3|30.5|30.96|29.15|27.9|28.99|27.1|25.89|24.55|24.34|24.36|25.95|29.48|32.58|34.35|21.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2|2.1|2.09|2.06|2.1|2.12|2.11|2.11|2.18|2.32|2.41|2.24|2.11|2.12|1.94|1.9||2.23|2.39|2.4|2.42|2.33|2.34|2.33|2.31|2.34|2.3|2.29|2.33|2.41|2.39|2.46|2.43|2.43|2.56|2.63|2.6|2.68|2.44|2.45|2.4|2.49|2.56|2.58|2.61|2.71|2.75|2.78|2.74|2.75|2.68|2.71|2.71|2.74|2.75|2.84|3.16|3.22|3.24|3.3|3.21|3.13|3.15|3.33|3.07|2.66|2.55||2.46|2.49|2.68|2.45|2.32|2.33|2.4|2.44|2.43|2.38|2.54|2.45|2.38|2.35|2.34|2.21|2.37||2.43|2.44|2.36|2.4|2.55|2.54|2.61|2.65|2.69|2.62|2.34|2.35|2.36|2.4|2.4|2.64|2.77|2.87|2.94|2.91|2.91|2.87|2.88|2.97|3.02|3.04|3.02|3.11|3.19|3.15|3.12|3.13|3.12|3.13|3.49|3.48|3.5|3.62|3.55|3.5|3.51|3.57|3.65|3.59|3.67|3.85|3.91|4.1|4.17|3.98|3.99||4.01|4.1|4.16|4.2|4.04|3.98|3.96|4.12|3.97|4.04|3.96|4.03|3.95|4.1|3.94|3.77|3.75|3.67|3.85|3.93|4.09|4.24|4.24|4.68|4.78|4.93|4.7|4.49|4.47|4.56|4.62|4.85|4.8|4.6|4.08|4.11|4.16|4.27|4.28|4.19|4.14|4.33|4.38|4.59|4.52|4.7|4.31|4.21|4.42|4.29|4.21||4.14|4.27|4.23|4.34|4.18|4.5|4.28|4.04|4.03|4.09|4.15|4.25|4.2|4.06|3.9|3.91|4|4.02|3.89|3.98|4.05|4.27|4.22|4.54|4.65|4.65|4.64|4.53|4.41|4.35|4.43|4.66|4.59||4.34|4.95|5.15|5.42|5.79|5.87|6.07|6.07|6.05|6.18|7.06|7.12|6.28|6.16|6.13|6.28|6.16|5.45|5.26|5.53|5.57|5.58|5.87|6.49|8.25|7.75|7.18|7.39
08100|100792|/equities/tande|SHANGHAICOMP|3.5|3.46|3.47|3.47|3.53|3.59|3.53|3.5|3.58|3.37|3.49|3.63|3.44|3.43|3.32|3.27||3.67|3.64|3.67|3.71|3.56|3.75|3.49|3.47|3.42|3.38|3.44|3.52|3.57|3.5|3.58|3.57|3.44|3.55|3.68|3.66|3.67|3.62|3.8|3.76|3.73|3.9|4.01|4.13|3.99|4.06|4.02|4.2|4.05|4.06|4.14|4.13|4.2|4.2|4.3|4.5|4.67|4.69|4.62|4.5|4.76|4.35|4.31|4.07|3.93|3.84||3.75|3.78|3.75|3.73|3.62|3.57|3.68|3.68|3.75|3.75|3.98|4.05|3.7|3.53|3.46|3.28|3.58||3.66|3.7|3.64|3.71|3.84|3.6|3.64|3.59|3.63|3.65|3.46|3.48|3.59|3.62|3.84|3.91|3.93|3.96|4.03|4.02|4.06|4.18|3.87|3.98|4.05|4.21|4.17|4.25|4.33|4.28|4.27|4.28|4.23|4.3|4.63|4.67|4.77|4.85|4.63|4.31|4.37|4.3|4.34|4.38|4.35|4.55|4.6|4.77|4.84|4.95|5.01||5.06|5.36|5.24|5.18|5.33|5.05|4.9|4.95|5.15|4.95|5.19|5.3|5.42|5.08|5.15|4.7|4.69|4.68|4.67|4.77|4.83|5.11|5.35|5.97|6.37|5.78|5.85|5.74|5.77|5.46|5.58|5.58|5.81|5.3|5.15|5.15|5.28|5.54|5.5|5.42|5.36|5.4|5.47|5.68|5.91|5.75|5.55|5.5|5.48|5.47|5.43||5.75|5.45|5.29|5.37|5.4|5.29|5.44|5.12|5.1|5.34|5.11|5.12|5.09|4.9|4.87|4.81|4.99|5.12|4.74|4.77|5.39|||5.86|5.92|5.72|5.58|5.77|5.44|5.49|5.74|5.72|5.09||5.13|5.38|5.55|6.83|7.89|7.98|8.01|8.65|8|7.54|7.3|6.54|6.32|5.94|6.22|5.82|5.68|5.08|4.89|5.14|5.55|5.5|5.65|6.38|7.93|8.5|6.1|6.78
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.28|2.32|2.31|2.29|2.31|2.28|2.27|2.28|2.31|2.34|2.44|2.53|2.46|2.37|2.32|2.26||2.61|2.68|2.66|2.64|2.6|2.62|2.54|2.54|2.6|2.58|2.58|2.61|2.58|2.58|2.66|2.61|2.49|2.58|2.63|2.62|2.62|2.64|2.58|2.46|2.55|2.69|2.68|2.74|2.81|2.82|2.81|2.82|2.76|2.75|2.81|2.88|3.01|2.95|3.02|3.25|3.24|3.28|3.36|3.3|3.39|3.15|3.29|3.05|2.67|2.6||2.51|2.52|2.55|2.55|2.41|2.44|2.48|2.5|2.54|2.45|2.69|2.54|2.44|2.42|2.4|2.31|2.51||2.53|2.5|2.43|2.47|2.51|2.46|2.54|2.57|2.62|2.69|2.44|2.41|2.41|2.5|2.88|3.06|3.19|3.43|3.49|3.5231|3.5462|3.4769|3.5462|3.8|3.7846|3.8385|3.7538|3.9154|4.0923|4.0615|3.9692|4.0846|3.8385|3.7692|4.1308|4.1692|4.0154|3.8308|3.9154|3.7769|3.7923|3.6231|3.6615|3.6231|3.4923|3.6846|3.7308|3.8462|3.9077|3.9692|3.9846||3.9231|4.0154|4.1077|4.1846|4.3154|4.4308|4.5|4.4615|4.3462|4.1308|4.0615|4.0846|4.1231|4.1231|4.2692|4.4538|4.3462|4.2923|4.4462|4.7154|4.9|5.2|5.0692|6.0077|5.9923|4.5|3.8154|3.4385|3.5385|3.4923|3.5308|3.7538|3.6846|3.2923|3.1385|3.1615|3.0923|3.1538|3.1538|3.1462|3.2077|3.2154|3.2846|3.3923|3.3385|3.6385|3.2692|3.0923|3.1231|3.0923|3.1462||2.9692|3.0154|3.0846|3.1692|3.2|3.223|3.223|3.115|3.169|3.369||3.254|3.215|3.015|2.969|2.931|3.015|3.108|3.285|3.573|3.581|3.483|3.329|3.551|3.577|3.705|3.889|3.282|3.056|3.098|2.991|3.462|3.526||||||||||||||||3.718|3.701|3.632|3.35|3.355|3.359|3.466|3.496|3.761|4.145|5.098|5|4.53|4.765
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.5|4.62|4.62|4.82|5.19|5.34|5.2|5.14|5.26|5.84|6.78|6.55|6.67|6.31|7.85|7.17||6.47|6.56|6.48|6.57|6.18|6.08|5.92|5.73|5.78|5.75|5.51|5.57|5.34|5.37|5.55|5.4|5.22|5.37|5.54|5.47|5.45|5.34|5.31|5.29|5.47|5.63|5.65|5.77|5.81|5.88|5.83|5.79|5.99|5.88|6.09|6.11|6.28|6.4|6.83|7.93|8.12|8.88|8.2|7.11|7.44|7.04|7.12|6.92|6.43|6.2||5.99|6.03|5.97|5.9|5.79|5.93|6.05|6.24|6.26|6.13|6.58|6.55|6.4|6.47|6.84|7.25|8.06||8.22|8.24|8.41|8.65|8.68|8.14|8.51|8.45|8.92|9.03|8.82|8.94|8.64|8.77|8.8|9.52|10.29|10.72|11.49|10.94|9.64|9.01|9.03|9.14|9.59|9.38|8.72|9.64|9.93|9.7|9.91|9.72|9.65|10.86|10.65|10.35|10.14|10.5|10.45|9.66|9.73|10.26|10.92|10.95|10.46|10.74|10.46|11.14|11.54|11.61|12.07||11.75|12.27|13.46|13.49|13.45|12.58|12.86|13.41|13.18|12.28|11.5|11.02|10.53|10.23|9.63|9.41|8.87|8.74|8.95|9.27|9.38|9.75|9.68|9.84|10.12|10.2|9.61|9.45|9.61|10.16|10.29|10.88|10.96|10.48|10.25|10.22|9.83|10.2|9.93|9.8|9.45|9.28|8.54|8.39|8.56|8.8|8.58|8.44|8.63|8.85|8.88||8.92|8.36|8.3|8.39|8.35|8.43|8.45|8.71|8.87|8.85|8.3|8.47|8.04|6.87|6.56|6.47|6.55|6.54|6.39|6.52|6.81|7.69|7.74|8.1|8.24|7.42|7.42|7.53|7.42|8|7.81|7.09|6.42||6.34|7.25|7.47|7.4|7.76|8.1|8.05|7.9|8.15|8.24|8.49|8.69|9.08|7.89|7.88|7.94|8.1|7|6.79|7.35|8.18|8.14|7.84|9|10.89|11.4|10.88|10.9
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|10.2433|10.157|9.6507|9.1641|9.7057|9.5644|9.3721|10.0118|11.1931|13.5204|13.1711|12.6962|14.4349|14.2897|11.3815|10.4043||10.9105|9.741|9.5369|8.8108|8.2025|6.8446|7.0918|6.5738|6.4717|6.5031|6.6523|6.825|6.9859|6.9388|7.3312|7.2371|7.2214|7.2999|7.3469|7.398|7.0016|6.8681|7.0251|6.8485|7.1232|7.4608|7.602|7.7433|7.3391|7.4765|7.4725|7.4961|7.5432|7.7512|8.1201|6.9623|7.4058|7.6884|8.3477|9.2975|9.4937|10.4199|10.1021|9.5997|9.4898|8.2339|8.5008|8.128|7.7669|7.7119||7.7119|7.4097|7.0879|10.4176|10.4176|10.6923|10.8791|10.3187|9.989|9.7253|11.0879|11.6484|11.9506|11.4286|11.2033|10.7692|12.0769||12.3462|13.3626|13.8407|14.2583|14.555|14.7088|15.055|16.6209|16.4506|15.3077|15.2088|15.2912|14.6319|14.8242|14.011|15.1044|15.6868|17.7473|18.9451|18.1209|18.2143|17.6319|18.6209|19.3187|20.4396|21.4286|19.5|20.2198|20.467|20.022|18.2418|15.3187|15.3132|15.7967|19.0055|19.9616|21.3517|22.3077|22.9945|23.2747|23.9671|21.7802|20.7033|20.989|24.055|23.0769|23.2692|17.8736|18.0714|17.7912|17.6484|30.55|17.9451|18.4011|17.7583|18.4506|19.8791|14.3407|13.5165|13.8022|15.3297|15.0934|15.2198|17.0275|14.8681|9.2308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|18.43|18.5|18.15|17.08|17.79|18.25|18.65|18.2|19.48|21.14|23.2|26.34|30.13|25.66|24.94|22.35||25.59|25.67|27.76|27.67|25|26.5|23.88|23.08|21.28|21.76|20.21|18.49|17.53|18.06|19.4|18.31|18.3|20.6|23.56|24.36|21.58|21.66|21.69|19.36|15.15|15.88|14.17|14.6|15.47|16.7|16.28|15.18|15.36|15.25|14.99|14.81|15.88|15.6|17.8|21.89|22.43|21.6|22.9|20.65|21.1|21.46|20.54|20.58|19.5|18.79||17.88|18.4|16.37|15.98|15.83|16.92|16.05|16.88|17.38|17.13|18.78|17.68|16.41|16.69|17.47|16.46|17.37||17.5|17.7|17.08|17.25|18.19|17.47|18.26|18.62|20.97|21.45|23.48|19.8|20.55|20.71|22.9|24.66|23.48|25.95|27.97|26.99|27.57|27.15|28.77|29.06|29.49|30.15|27.45|28.98|29.35|28.2|28.74|26.95|26.8|28.36|30.96|31.27|32.81|34.39|35.3|34.24|31.45|31.5|33|33.95|34.88|39.73|39.9|37.89|38.86|40.56|42|40.19|42.26|43.4|43.81|45.11|39.98|35.23|34.68|33.37|38.68|37.22|35.79|37.8|39.86|34.89|29.66|29.95|27.2|30.65|33.5|36.15|34.62|34.45|33.85|31.28|39.09|35.57|26.73|16.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.88|15.05|15.1|14.7|14.87|15.07|14.9|14.09|14.53|14.9|15.49|15.9|16.41|16.22|16.55|17.5||16.91|16.57|16.16|15.84|15.5|15.84|15.06|15.25|15.71|15.64|15.28|15.55|15.4|15.64|16.24|15.96|15.74|17.17|17.64|18.26|17.55|18.44|17.39|16.87|16.1|16.44|16.67|17.4|17.56|17.45|17.01|16.94|16.94|18.44|19.09|19.63|20.53|21.3|22.59|23.68|23.84|24.6|25.23|23.26|23.96|24.59|24.4|21.4|20.18|19.93||18.63|19.19|18.74|18.28|19.18|19.64|19.89|20.18|22.31|21.64|22.36|22.6|22.23|21.8|21.27|21.15|22.63||23.05|22.59|23.04|23.25|23.3|22.93|22.45|23.1|25.58|26.66|27.18|27.7|26.07|26.5|26.77|28.56|29.38|31.3643|31.5143|31.9214|34.2214|33.5|32.55|32.2214|32.5357|32.6929|32.7143|31.3|29.3929|28.0286|25.9214|24.75|24.6857|25.0286|26.6714|26.9857|26.8857|26.8643|25.8857|26.1786|26.4643|27.1072|27.0286|27.5714|28.7572|27.7786|27.7714|27.4929|27.3072|26.2572|26.2857|35.2|25.35|26.5643|26.8|27.3214|27.6357|27.7429|27.7643|27.3929|27.1286|27.3072|27.75|28.3286|30.0572|29.9143|29.5572|29.6286|28.8929|28.8929|29.4857|29.2357|29.7429|29.8429|30.5714|30.3357|29.0429|29.55|29.1357|29.1072|28.85|27.8143|27.5072|27.6143|27.7|28.0357|28.5572|28.8572|28.8857|29.0643|29.6572|32.0714|30.3429|30.4643|30.6072|29.7357|30.0429|29.2643|30.3572|29.6714|29.7072|32.1929|31.2857||30.8429|31.1786|31.5214|32.3429|30.1286|28.99|28.89|28.87|29.46|29.51|29.32|28.21|26.41|25.81|25.35|25.61|26.56|26.2|26.13|26.27|25.85|26.03|25.49|27.29|28|28.24|28.88|28.02|28.02|25.24|25.24|26.16|26.21||25.21|25.54|26.27|25.85|29.13|30|31.29|28.5|28.78|26.68|27.41|27.9|28.28|27.59|27.99|27.59|26.53|25.12|24.14|25.57|26.63|26.64|25.86|27.14|31.02|32.21|32|32.14
08106|100343|/equities/teba|SHANGHAICOMP|6.0692|6.1|5.9692|6.2769|6.3|6.3462|6.0308|5.9462|6.0462|6.5077|6.2923|6|5.0538|5.0923|5.1154|4.6538||5.1231|5.2692|5.2|5.1846|5.1077|5.1231|5.0231|5.0154|5.0308|4.9615|5|5.0385|5.0462|5.0231|5.1462|5.0846|5.0385|5.1308|5.2692|5.2846|5.2692|5.2538|5.1923|5.1308|5.3538|5.4769|5.4077|5.4154|5.4692|5.7|5.6769|5.6769|5.5615|5.5615|5.5923|5.6|5.6538|5.8462|6.0385|6.5154|6.8154|6.8154|6.6615|6.5154|6.7385|7.0923|6.3077|6.2769|5.9846|5.8769||5.6692|5.6462|5.7231|7.53|7.29|7.05|6.96|7.1|7.11|6.93|7.23|7.24|7.27|7.08|7.01|6.68|7.12||7.34|7.1|7.04|6.97|6.88|6.63|6.84|6.9|6.98|7.04|6.74|6.78|6.97|6.94|7.14|7.43|7.59|8.07|8.33|8.28|8.24|8.09|8.19|8.75|8.81|8.92|8.86|9.13|9.23|9.16|9.19|8.95|8.82|9.64|10.18|10.36|10.2|10.3|10.23|10.02|10.01|9.88|10.03|10.28|10.99|11.43|11.24|10.33|10.16|10.16|10.18||10.09|10.4|10.55|10.06|10.12|10.03|10.05|10.74|10.72|10.42|10.24|10.3|10.37|10.43|10.09|9.94|10.05|9.4927|9.5604|10.1018|10.7108|11.1264|11.0588|12.0254|11.2714|11.3778|11.4454|11.2134|10.3918|10.3434|10.2854|10.4884|10.1308|9.6474|9.1351|9.2027|9.1834|9.0577|8.9901|8.8547|8.9707|9.1061|9.2994|9.7441|9.1737|9.0867|8.9224|8.6614|8.7967|8.7484|8.5261||8.4971|8.6131|8.6807|8.8837|8.7677|8.84|8.87|8.77|8.7|9.07|8.68|8.56|8.56|8.28|8.19|8.21|8.28|8.28|8.09|8.21|8.35|8.72|8.55|8.93|9.02|9.07|8.88|8.99|8.88|8.67|8.63|8.88|8.82||8.56|9.43|9.72|10.23|11.46|11.73|11.93|11.57|11.56|11.71|12.26|12.49|12.66|12.51|11.98|11.77|11.69|10.94|10.57|11.17|11.48|11.25|11.17|11.91|14.35|14.38|13.57|14.37
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.82|9.86|9.34|9.05|8.48|7.85|8.19|8.1|9|9.6|9.11|9.92|11.26|10.15|9.07|8.42||9.73|9.22|9.39|8.2|8.16|7.56|6.32|6.24|5.92|6.01|6.1|6.24|6.63|6.51|6.93|6.84|6.8|7.3|7.42|7.43|7.28|7.42|7.2|6.83|7.38|7.45|7.36|7.56|7.72|8.18|8.53|8.29|9.5|8.22|8.61|8.26|7.61|7.3|8.12|8.94|8.58|9.02|9.38|9.3|9.05|8.54|8.24|8.46|7.91|7.3||6.63|6.42|6.21|6.12|5.83|5.82|5.78|6.05|6.29|6.11|6.28|6.15|5.85|5.64|5.56|5.18|6.27||6.41|6.43|6.32|6.41|6.77|6.69|6.92|6.91|7.21|7.4|7.35|7.27|7.17|6.89|6.7833|7.1333|7.4583|8.625|9.1083|8.325|8.35|8.4|8.3917|8.2|7.8167|7.7|7.375|7.4083|7.6833|7.5833|7.7|7.0083|6.9|6.95|7.8583|8.0667|8.5583|9.2833|9.3917|10.0333|10.2667|10.0917|9.7833|9.5583|9.9083|9.75|9.2917|8.1917|8.4833|8.7583|9.3167||9.2333|9.2167|9.3583|8.75|8.25|8.1833|8.2167|8.7333|8.425|8.4167|7.5833|7.9583|7.9|7.6|7.8667|7.0833|7.0167|6.8583|7.4167|7.5167|7.725|7.7333|7.6167|8.4417|8.75|8.7083|9.2417|9.3833|9.2833|9.3167|9.4083|9.475|9.5833|9.4333|9.1667|8.8667|8.8333|9.1583|9.0833|8.975|9.2083|10.0583|10.2167|10.6583|11.0583|12.0417|11.7917|||||||||||||||||||||||||11.88|10.62|11.21|10.54|10.54|10.07|10.52|10.49|9.63|9.54|8.9|9.15|9.69|9.71||8.39|8.74|8.82|9.54|12.32|12.72|12.88|12.55|12.04|12.18|12.97|13.57|13.25|10.82|11.63|11.07|9.71|8.44|7.83|8.03|8.13|8.16|8.67|9.54|12.62|12.2|10.79|12.18
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.12|8.52|8.31|7.98|8.13|8.12|8.25|7.92|8.09|8.52|9.04|9.36|8.87|8.84|8.51|8.06||9.42|9.86|9.6|9.47|9.34|9.68|9.76|9.55|9.04|9.38|9.66|10.28|10.38|10.2|10.46|10.38|10.33|11.15|11.54|11.64|12.25|12.8|12.92|12.65|11.65|12.21|10.7|9.93|9.57|9.63|9.4|9.12|8.8|9.85|11.44|11.6|12.26|12.4|11.43|11.79|12.35|12.79|12.98|12.35|12.33|12.69|13.55|9.8|8.63|8.07||8.2|8.48|8.7|8.32|8.08|8.37|8.19|8.38|8.44|8.65|8.9|8.91|8.57|8.59|9.06|8.95|9.57||9.98|9.68|9.85|10.12|10.44|10.98|10.89|10.43|11.95|12.37|12.2|12.38|11.95|11.77|12.55|13.76|13.83|15|15.5|14.93|14.5846|13.8308|14.1538|13.9615|15.7615|13.9231|13.3385|13.1462|13.5692|13.1538|12.5077|11.6692|11.5077|13.7385|16.6539|15.6692|17.6846|14.7692|15.2923|15.8846|13.9846|13.8462|15.2923|16.9|17.0462|22.3077|18.6077|11.5539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|5.67|5.76|5.76|6|6.54|5.96|5.9|5.82|6.58|6.66|6.65|6.54|6.15|5.96|5.66|5.5||6.03|6.14|6.23|6.15|5.89|5.91|5.65|5.6|5.56|5.63|5.84|5.98|6.38|5.82|6.04|5.95|6.16|6.4|6.89|6.84|6.75|6.58|6.05|5.71|5.93|6.27|6.39|6.36|6.73|6.96|6.79|6.64|6.66|6.78|6.87|6.87|7.11|6.89|7.73|8.01|8.06|8.3|8.69|8.1|7.68|7.97|7.35|6.63|6.35|5.87||5.8|5.95|5.99|6.1|5.87|5.54|5.65|5.86|6.07|6.11|6.62|6.77|5.92|5.51|5.55|5.3|6.13||6.29|6.27|6.39|6.7|6.88|6.85|6.78|6.74|6.88|7.28|6.58|6.42|6.5|6.6615|6.8385|7.1846|7.4538|7.9231|8.3692|8.4615|8.6154|8.4385|8.7615|9.6615|9.3154|8.7615|8.7692|8.3462|7.9077|7.7846|7.4846|6.9538|6.8846|7.2538|7.9923|8.2|8.4538|8.4538|8.4846|8.2615|8.4077|8.5462|8.5385|8.5308|9.0538|9.7308|10.2385|10.3385|10.4308|10.8615|11.1538||10.9769|11.0308|11.1077|10.8462|10.9385|10.7231|9.9846|9.4846|9.4308|9.6077|9.8846|10.2231|10.0538|10.1154|11.6769||||||||||||||||||||||12.3231|12.9385|14.2923|14.4846|14.8154|14.9615|14.5385|14.8077|15.1539|15.3846|16.1539|15.8846|15.2231|15.0769|15.3615||15.3846|15.6769|14.8539|14.8|14.6615|15.01|14.04|13.35|13.45|13.5|12.88|12.22|11.22|10.51|10.38|10.76|11.38|11.52|10.84|10.77|10.49|11.15|10.74|11.62|11.61|10.93|11.06|11.12|10.97|10.15|8.95|10.08|10.28||9.61|9.84|9.69|10.6|12.31|12.91|13.04|12.54|12.84|12.69|13.67|14.12||||||||||||||||12.96
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.19|3.3|3.36|3.56|4.03|3.64|3.44|3.33|3.41|3.65|3.81|4.34|3.49|2.95|2.82|2.7||3.15|2.94|2.95|2.86|2.78|2.83|2.75|2.77|2.86|2.82|2.82|2.92|2.84|2.76|2.84|2.8|2.66|2.77|2.86|2.86|2.9|2.85|2.75|2.55|2.61|2.69|2.73|2.87|2.91|2.95|2.94|2.98|2.92|2.85|3.14|3.34|3.53|3.38|3.38|3.12|3.13|3.01|2.92|2.88|3.04|2.99|3.09|2.97|2.5|2.51||2.26|2.33|2.47|2.34|2.23|2.26|2.38|2.54|2.4|2.38|2.55|2.74|2.29|2.24|2.21|2.25|2.41||2.47|2.58|2.39|2.45|2.36|2.35|2.58|2.65|2.74|3.19|2.24|2.23|2.26|2.28|2.42|2.54|2.67|2.82|2.99|3.52|3.66|3.66|3.78|3.92|4.15|||||||||3.97|4.56|4.72|4.74|4.81|4.72|4.81|4.85|4.9|4.79|4.69|4.58|4.75|4.79|4.8|4.84|4.83|4.92||4.98|5.03|5.13|4.93|4.75|4.77|4.75|4.76|4.81|4.79|4.91|5.06|5.14|5.08|4.98|5.02|4.98|4.87|4.82|4.76|4.97|5.18|5.52|5.95|5.49|5.43|5.59|5.59|5.64|5.58|5.65|5.7|5.7|5.61|5.51|5.66|5.94|5.45|5.39|5.39|5.23|5.44|5.35|5.38|5.23|5.23|5.16|5.32|5.77|5.48|5.55||5.76|5.95|5.83|6.18|5.84|5.7|5.86|5.52|4.99|4.66|4.98|4.52|4.5|4.21|4.21|4.04|4.08|4.06|4.02|4.15|4.46|4.59|4.36|4.54|4.55|4.47|4.27|4.42|4.25|4.36|4.44|4.64|4.24||4.09|4.63|4.76|5.18|5.52|5.69|5.75|5.49|5.45|5.77|5.7|5.27|5.25|5.15|5.42||4.98|4.65|4.83|4.66|4.7|4.85|4.8|5.2|6.34|6.46|6.12|6.29
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|10.79|7.9|7.27|7.3|7.52|7.63|7.95|7.92|8.24|7.95|8.37|8.5|8.52|8.51|8.09|7.94||9.38|9.59|9.81|9.6|9.49|9.62|9.24|9.03|9.03|9.33|9.43|9.82|10.59|11.88|10.99|11.4|11.86|11.9|12.05|11.6|11.53|11.3|11.45|11.43|11.28|11.56|11.76|12.09|12.48|12.85|12.9|12.7|13.08|12.1|12.96|12.78|13.18|13.32|14.33|15.15|17.19|17.3|16.16|16.64|14.76|15.17|14.6|13.54|12.89|13.22||12.64|12.95|14.77|13.49|12.23|12.14|12.2|12.3|13.55|13.75|12.98|13.11|12.1|11.54|11.44|11.29|13.19||13.78|13.89|13.31|14.13|15.08|15.47|16.13|16.76|19.39|19.69|19.97|19.55|20.14|21.75|23.18|26.19|27.68|26.48|25.97|25.8|25.69|25.35|25.4|26.3|26.7|26.75|26.88|27.4|30.29|30.68|30.16|28.65|27.96|29.5|31.16|32.6|31.7|32.99|30.5|29.77|30.4|31.13|28.97|27|27.5|28|27.66|27.25|24.91|24.06|24.35|33.58|24.2714|24.8429|24.9714|24.2|24.4714|22.5214|22.2286|21.9857|22.1357|22.3357|22.7214|23.5857|23.8072|22.7429|23.4|23.65|23.4286|23.1357|23.4643|24.6786|24.5357|24.9143|24.6072|23.7143|24.4286|25.4286|28.4429|29.1286|28.3286|28.3786|27.7572|27.4|26.6214|27||24.0357|23.6857|25.9929|28.0214|28.2072|31.7857|34.7572|40.4857|28.55|17.7357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.31|14.03|13.37|13.3|13.45|14.34|13.29|13.64|13.29|13.35|13.72|14|14.79|14.85|14.4|14.05||14.48|14.49|14.54|14.64|14.35|14.44|14.21|13.78|13.77|13.89|14.04|14.1|15.43|15.5|14.9|14.93|14.8|15.15|14.68|14.69|13.64|13.48|13.8|13.6|13.4|14.35|14.37|14.5|14.83|15.6|18.24|15.77|15.21|14.4|13.87|13.52|13.96|13.24|13.36|14.34|14.36|13.61|13.61|13.83|14.45|14.23|14.45|13.5|13.45|12.65||12.78|12.85|12.82|12.73|12.53|12.4|12.43|12.91|12.59|12.55|13.05|13.22|13|12.97|12.85|12.5|12.35||12.86|12.42|12.23|12.27|12.59|12.55|13.07|13.49|13|12.77|12.86|12.58|12.9|12.53|12.33|12.58|13.04|13.82|12.84|12.47|12.6|12.47|12.04|12.57|12.75|12.78|12.68|13.35|14.11|13.8|13.66|13.26|13.36|12.9|13.65|14.02|13.58|14.69|14.83|16.23|14.17|14.08|12.9|13.12|13.26|14.5|14.77|15.69|16.08|17.65|17.07|16.05|16.88|17.2923|16.5462|15.8385|15.9923|15.6692|15.3308|15.8231|16.7462|16.8923|17.9231|15.5308|14.7846|14.5539|14.9231|14.9077|14.7308|14.7846|15.6615|15.7462|15.9769|16.5385|17.9385|19.8385|21.4615|20.5231|21.0077|21.3769|21.5|21.4615|21.4154|21.2|21.5|21.8308|21.2385|21.4231|22.0462|22.6769|23.2923|21.8615|23.3846|22.5615|22.7385|23.8308|24.7308|24.8692|23.6385|23.4077|22.6539|23.0615|22.3539||21.9077|22.2692|22.2308|23.3846|22.5231|22.838|22.538|22.038|22.269|23.754|23.8|24.538|25.139|22.923|22.439|22.446|23.231|22.754|21.531|21.885|23.846|25.338|26|27.361|29.054|27.3|26.846|27.762|25.769|28.377|||||26.923|28.431|28.054|28.454|34.569|37.308|38.508|38.685|39.808|40.462|36.661|38.023|39.831|33.608|31.523|26.585|26.538|24.515|23.323|23.462|22.308|23.292|23.692|24.615|34.538|36.115|36.538|36.385
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|56.4166|55.8083|52.8083|48.4833|43.5333|43.8333|44.4166|43.6666|44.0583|46.2333|44.6666|44.5|47.1666|47.175|48.1416|48.3083||50.8166|52.9|51.4666|47.3333|47.775|48.8416|48.65|48.3333|47.9|49.9166|49.1666|49.6666|49.7416|49.4|49.725|49.55|46.6333|49.3333|49.8333|51.2416|52.4|52.9166|51.1666|47.9166|47.1333|50.3|50.3916|50.15|46.9166|47.1333|47.7666|48.275|47.9166|48.6583|50.425|49.8|52.5|53.9333|53.5833|52.1|51.85|50.3833|52.6416|49.8583|50.725|52.1666|55.2666|56.4083|55.25|53.65||50.825|50.9916|53.6666|55.6|54.3333|51.7333|50.8333|50.1333|50|46.25|50.4|50.7416|47.5666|47.3333|53.6583|51.3166|54.9||55.3916|56.3333|63.1666|65.2416|67.3333|66.6583|60.825|66.1666|75.8083|82.3333|87.4416|80.025|72.9916|70.5833|74.7083|76.6583|75|75.8333|79.4166|82.0833|74.8333|70.4|68.9|68.7083|69.15|68.325|64.7416|63.9833|66.6666|61.3833|58.75|54.1333|52.2916|51.7333|54.7|55.7416|52.8583|53.3833|56.9166|56.25|56.4916|57.8416|54.2083|54.9916|58.7166|62.4583|61.65|57.9|58.075|58.7083|59.5833|60.1|52.9166|51.8833|53.725|50.25|50.0166|45.2416|45.75|36.125|35.3667|36.2417|36.3333|36.7417|37.9083|35.4083|36.3167|36.1917|36.55|38.7333|38.1083|42.7916|50.6666|50|34.4083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.06|3.07|3.05|3.21|3.02|2.98|3.02|3.06|3.12|3.27|3.61|3.69|3.27|3.13|2.92|2.87||3.22|3.31|3.37|3.25|3.21|3.19|3.06|3.04|3.14|3.11|3.19|3.27|3.36|3.35|3.5|3.38|3.31|3.41|3.51|3.51|3.42|3.3|3.26|3.2|3.33|3.38|3.37|3.42|3.49|3.53|3.63|3.57|3.51|3.49|3.53|3.56|3.62|3.74|3.91|4.17|4.31|4.5|4.11|4.27|4.21|4.15|4.21|3.91|3.68|3.61||3.58|3.66|3.59|3.58|3.52|3.73|3.82|3.87|3.85|3.75|3.98|4.03|4.09|4.11|4.11|4.12|4.24||4.24|4.15|4.08|3.97|3.91|3.64|3.7|3.69|3.62|3.65|3.38|3.39|3.7|3.8|3.88|3.98|4.16|4.27|4.43|4.39|4.43|4.44|4.22|4.35|4.42|4.45|4.33|4.47|4.62|4.63|4.69|4.65|4.5|5.04|5.03|4.99|4.92|5.12|4.97|4.72|4.78|4.68|4.82|4.88|4.73|4.9|4.93|4.95|5.09|5.35|5.34||5.22|5.15|5.25|5.23|5.18|4.71|4.78|5.13|5.4|5.2|5.16|4.96|4.75|4.6|4.65|4.59|4.31|4.29|4.5|4.57|4.86|5.15|5.29|5.48|5.82|5.98|5.78|5.74|5.25|5.35|5.5|5.55|5.6|5.49|5.29|5.33|5.23|5.33|5.22|5.23|5.45|5.65|5.83|5.47|5.31|5.1|4.84|4.71|4.89|4.67|4.61||4.56|4.52|4.53|4.73|4.62|4.71|4.74|4.62|4.62|4.72|4.8|4.85|4.84|4.52|4.54|4.67|4.77|4.75|4.74|4.98|5.32|5.09|5.11|5.64|5.68|5.79|5.86|6.32|6.37|6.76|6.66|6.5|5.8||5.75|5.52|5.55|6.13|6.84|7.37|7.55|7.75|8.72|8.47|8.59|7.93|7.62|6.94|6.49|6.61|6.75|6.04|5.67|5.94|5.89|5.88|6.43|7.55|9.6|9.25|7.84|9.45
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.84|4.94|4.93|4.98|5.12|5.29|5.35|5.58|6.16|5.6|5.24|5.25|5.45|5.22|4.98|4.83||5.57|5.91|6.16|5.69|5.79|5.98|5.83|6.19|5.9|5.66|5.5|5.87|5.96|5.68|5.93|5.85|5.64|6.78|6.03|6.22|5.84|5.64|5.89|5.35|5.38|6|5.62|5.94|6.15|6.3|6.37|6.43|6.5|6.45|6.98|6.36|6.64|6.68|7.15|9.59|9.7|9.53|8.97|10.1|9.26|7.39|7.6|6.29|6.36|5.85||5.76|6.4|5.44|5.14|5.08|5.26|5.71|5.73|6.01|6.29|6.26|6.63||||||||||||||||||||||||||5.64|5.42|5.41|5.57|5.84|6.02|6.05|6.59|6.49|5.55|5.32|5.38|4.85|4.79|5.07|6.22|6.37|6.53|6.68|6.81|6.75|6.8|6.79|6.81|6.98|6.52|7.08|7.17|7.89|8.13|8.5|8.77||8.34|8.72|8.8|8.8|8.54|8.25|7.73|7.41|7.63|7.58|7.95|8.4|8.28|7.88|8.26|8.47|8.13|7.89|8.11|8.46|9.83|10.68|11.05|11.73|12.26|12.48|12.45|12.65|12.25|12.09|12.27|11.7|11.42|11.23|10.6|10.68|10.75|11.8|12.39|10.56|10.34|10.25|9.77|10.09|10.98|10.62|10.5|10.45|9.62|9.56|9.35||8.84|8.64|8.68|9.36|9.35|9.79|10.44|9.84|9.74|9.17|8.98|7.49|7.39|7.24|7.05|7.61|7.89|7.93|7.54|7.45|7.88|9.12|9.7|9.68|8.98|8.28|7.64|7.67|7.35|6.79|7.02|7.59|7.65||7.27|7.37|7.6|8.4|11.48|12.81|11.98|9.6|9.25|9.33|10.57|10.37|10.33|9.5|9.3|9.06|8.98|7.8|7.69|8.5|7.5|7.6|7.76|9.19|11.58|11.23|9.45|10.76
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.15|6.22|6.07|5.6|5.65|5.78|5.9|5.4|5.78|5.99|6.4742|6.83|6.8922|6.492|5.6383|5.496||6.2697|6.332|6.4565|6.7588|6.3853|6.6699|5.9318|4.9535|5.0602|5.327|5.3982|5.5405|5.7717|6.2075|7.9238|7.8794|7.8349|8.3418|8.8221|8.8309|8.8043|8.1195|8.2885|8.0217|8.5286|8.493|9.1422|9.0622|9.7203|10.3695|10.4762|10.2183|9.0444|8.8843|8.7064|7.2035|7.3902|7.3547|8.2974|9.1867|9.4268|9.8981|10.1916|9.8981|10.6629|10.8319|11.0542|9.4624|7.6126|7.1057||6.7055|7.1412|7.0612|6.9278|6.0563|5.8339|5.7272|5.5938|5.7806|6.3142|7.5948|6.6699|7.2035|5.9496|3.6907|2.2944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|31.71|32.8|27.5|28.3|30.19|28.87|28.39|27|31.86|30.76|28.25|29.96|28.81|27.21|25.45|23.78||26.68|27.45|26.97|26.18|24.6|23.46|22.28|21.78|20.62|20.95|21|22.81|22.9|22.4|22.67|22.64|22.8|24.1|25.9|26.99|27.5|26.5|24.29|23.1|22.45|22.2|20.69|21.7|22.26|23.35|22.9|23.72|24.66|22.63|23.58|22.75|21.25|19.93|22|23|22.28|23.5|22.93|19.97|19.43|19.97|20.55|19.38|17.6|16.9||17.1|17.6|19.21|20.19|19.49|19.35|17.83|17.06|17.22|17.09|19.48|19.28|18.4|18.28|18.5|18.98|21.98||23.2|25.54|23.93|22.85|22.45|22.49|23.15|23.66|25.46|27.46|28.75|27.99|28.49|29.38|27.38|31.68|33.54|43.5|44.87|38.48|38.48|36.22|38.88|45.35|52.88|43.81|39.83|30.72|24.9|15.46|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.54|4.68|4.88|5.09|5.41|5.38|5.06|4.65|4.82|4.57|4.81|4.7|4.56|4.28|3.65|3.52||4.23|4.35|4.1|3.76|3.66|3.57|3.44|3.63|3.36|3.24|3.37|3.98|3.62|3.52|3.6|3.57|3.59|3.74|3.84|3.79|3.71|3.6|3.53|3.39|3.54|3.9|4.04|4.13|4.28|4.59|4.68|4.5|4.4071|4.5|4.7143|4.3143|4.3571|4.2429|4.4429|4.8929|4.7214|4.7786|4.5357|4.4643|4.9357|5.2714|4.85|4.2429|3.9286|3.9||4|4.1786|4.3286|4.2786|3.9214|3.95|3.95|4.0429|3.9929|3.8786|3.9643|4|3.5643|3.2143|3.1857|3.2286|3.7143||3.7357|3.8214|4.0429|4.1286|4.2214|4.2214|4.1929|4.2571|4.5|4.4214|3.9|3.7714|3.9857|4.0643|4.3071|4.7571|4.55|4.5857|4.7|4.7214|4.7214|4.65|4.8786|4.6357|4.4214|4.3643|4.4429|4.5143|4.3286|4.2643|4.05|3.7214|3.7|4.0714|4.5|4.85|4.9429|4.9429|4.8071|4.7143|4.9143|4.9643|4.6929|4.6429|4.55|4.8857|5.1357|6||||||||||||||||||||||||4.7619|5.1191|5.3429|5.4857|5.8905|6.3095|6.3095|6.1429|6.1762|6.1191|6.1286|6.1238|6.1667|6.0381|6.0238|5.8619|5.8762|6.0238|6.4524|6.4524|6.3762|6.3905|6.6048|6.7095|6.9|6.7905|6.7381|6.6857|6.6667|6.8|6.9333|6.6952||6.5143|6.6429|6.6667|7.0381|6.6857|6.94|7.1|6.98|6.98|7.89|7.76|6.85|6.85|7.04|6.62|6.18|6.57|6.67|7.27|6.61|||||||||||||||5.67|6.46|6.71|9.16|9.19|8.76|8.19|7.88|7.76|7.67|8.51|9.03|8.9|8.1|8.52|7.99|7.46|6.61|6.06|6.48|6.8|7.1|6.71|7.43|10.27|10.48|8.99|9.24
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.93|7.03|7|7.09|6.98|6.93|7.12|7.26|7.48|7.15|7.27|7.5|7.14|7.17|7.12|7.14||7.56|7.68|7.63|7.38|7.24|7.2|7.01|7|7.03|6.96|7.07|7.21|7.48|7.23|7.39|7.45|7.14|7.65|7.83|7.74|7.65|7.42|7.51|7.29|7.57|7.96|8.01|8.28|8.76|9.35|8.72|8.69|8.06|8.13|8.13|7.99|8.23|8.3|9.04|9.78|9.84|10.35|10.6|10.72|10.98|10.45|9.95|9.61|8.77|8.38||8.17|8.43|9.03|8.6|8.67|8.5|9.07|9.8|9.69|9.1|9.28|7.87|7.49|7.27|7.22|7.19|8.31||8.55|8.54|8.76|8.45|8.69|8.32|9.15|9.02|9.85|9.98|9.74|9.78|10.09|9.4|9.9|10.95|11.37|12.57|13.36|12.94|12.69|12.55|13.84|13.98|13.67|14.17|14.5|13.85|14.2|14.5|12.56|12.19|10.96|11.63|13.48|14.1|14.29|15.28|15.88|13.6|13.26|13.12|13.3|13.55|13.87|15.45|15.84|16.28|16.85|17.53|17.87|16.36|17.24|17.89|17.87|18.98|18.68|18.83|19.32|18.29|18.67|17.99|17.2|20.11|21.07|21.5|22|20.36|19.59|20.01|22.44|24.93|22.48|19.85|17.46|13.88|13.4|10.09|8.37|8.5|8.55|8.92|8.88|8.73|8.56|8.51|8.2|8.2|8.27|8.62|8.8|8.27|8.32|8.57|8.72|9.07|9.12|9.18|8.95|8.9|9.14|9.37|9.48||9.16|9.8|10.37|8.99|8.65|8.37|8.15|8.02|7.88|8.12|8.1|8.16|7.98|7.84|7.83|7.67|8.07|7.94|7.59|7.69|7.97|8.31|8.17|8.74|8.89|8.76|8.74|8.84|8.57|8.64|8.97|9.18|8.67||8.28|8.33|8.6|10.99|10.64|10.92|11.1|11.07|11.36|11.85|12.35|12.62|11.97|11.78|12.34|11.9|10.76|9.75|9.6|9.05|9.18|9.28|8.95|10.06|12.91|12.94|11.38|11.72
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.45|3.4|3.44|3.68|3.59|3.48|3.6|3.46|3.59|4.3|3.85|3.81|3.66|3.69|3.5|3.41||4.02|4.09|4.11|4.27|3.95|4|3.89|3.93|3.82|3.82|3.9|3.97|4.19|4.26|4.28|4.08|4.14|4.5|4.42|4.36|4.31|4.24|4.33|4.21|4.21|4.4|4.38|4.42|4.59|4.7|4.74|4.74|4.79|4.8|5.21|4.85|4.88|4.66|4.98|5.54|5.41|5.54|5.6|6.15|5.9|6|5.37|5.11|4.84|4.17||4.18|4.41|4.76|4.79|4.62|4.88|4.84|4.75|5.33|6.33|6.52|6.68|4.94|3.76|3.73|3.62|4.32||4.38|4.4|4.35|4.42|4.48|4.72|4.96|4.7|4.72|4.97|4.48|4.53|4.6|4.73|5.14|5.17|5.31|5.75|5.77|5.74|5.77|5.83|5.4|5.4|5.55|5.77|5.85|5.97|5.78|5.9|5.4|5.27|5.25|5.1|5.74|5.86|6.09|6.2|6.17|6.12|6.69||5.85|5.92|5.84|5.69|5.88|6.06|6.15|6.13|6.12||6.21|6.5|6.48|6.67|6.55|6.79|6.25|6.08|6.02|6.09|6.19|6.56|6.49|6.52|6.71|6.78|6.92|6.19|6.38|6.69|6.79|7.3|7.36|8.2|8.64|8.29|8.29|8.37|8.78|8.49|9.46|8.75|8.3|7.93|7.18|7.22|7.57|8.12|8.26|7.58|7.97|7.73|6.88|7.05|7.18|7.25|7.35|7.28|7.14|6.68|6.62||6.37|6.52|6.5|6.93|6.61|7.63|6.45|6.15|6.15|6.11|6.27|5.97|5.95|5.86|5.73|5.76|5.88|5.88|5.69|5.81|6.1|6.63|6.82|6.76|6.55|6.41|6.3|6.33|6.21|6.02|6.45|7.55|7.58||7.1|6.46|7|6.75|7.19|7.58|7.42|7.26|7.35|7.2|7.85|7.16|7.13|6.9|6.45|6.58|6.18|5.54|5.44|5.55|5.52|5.57|5.55|5.97|7.48|7.27|6.48|7.08
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.7569|3.7917|3.7847|3.7431|3.7639|3.8125|3.8472|3.8542|3.8819|3.9861|4.1528|4.2153|4.0208|4.0347|3.9444|3.9097||4.4861|4.5625|4.4444|4.4722|4.3542|4.3889|4.3056|4.3264|4.3194|4.25|4.4167|4.4931|4.4097|4.3611|4.5069|4.4236|4.3264|4.4306|4.4861|4.4583|4.5347|4.3403|4.3125|4.1806|4.3125|4.4444|4.5347|4.4236|4.4722|4.5694|4.6007|4.6007|4.4444|4.4444|4.5023|4.4792|4.6123|4.6586|4.8843|5.3067|5.353|5.4919|5.6944|5.2373|5.3183|5.0521|5.1736|4.9479|4.6065|4.5023||4.3287|4.4965|4.6759|4.375|4.213|4.1493|4.1956|4.2477|4.3692|4.4097|4.5197|4.4329|4.2535|4.2072|4.2072|4.0856|4.375||4.5718|4.4039|4.2998|4.3518|4.4502|4.4329|4.6123|4.4792|4.5891|4.7164|4.375|4.4444|4.4213|4.4271|4.8148|5.0579|5.1852|5.4167|5.6018|5.3588|5.4167|5.3241|5.3935|5.544|5.6424|5.6655|5.6944|6.0417|6.25|6.3426|5.9838|6.0012|5.7581|6.1111|6.4005|6.6204|6.2847|6.2789|6.4178|6.088|6.0474|6.1169|6.2731|6.2905|6.3079|6.7535|6.6551|6.9213|7.0891|7.1007|6.9618||6.8518|6.9618|7.0949|7.147|7.2569|7.6505|7.6794|8.0092|7.7836|7.2743|7.118|7.3322|7.4363|7.4305|7.8356|8.0035|7.8009|7.5116|7.8009|8.0961|8.2986|8.9294|8.7963|9.2477|10.8565|9.0567|7.7488|6.8981|6.5393|6.493|6.493|6.6261|6.3773|6.1285|5.8854|5.897|5.8391|5.9722|6.0243|5.9375|||6.1169|6.3137|6.2384|6.5393|6.0532|5.9606|5.9722|5.7349|5.6597||5.5787|5.6655|5.8391|5.9433|5.9201|8.61|8.85|8.55|8.82|8.9|8.21|8.22|8.04|7.32|7.46|7.44|7.5|7.53|7.38|7.42|7.57|7.87|7.78|8.12|8.28|8.23|8.43|7.9|7.8|7.75|7.67|7.67|7.55||7.38|7.75|8|8.24|9.41|9.72|9.71|9.46|9.42|9.62|10.03|10.4|10.32|9.83|9.52|9.27|9.13|8.39|8.32|8.58|8.36|8.74|8.62|8.94|11.97|12.39|11.76|11.62
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.44|2.5|2.51|2.52|2.58|2.56|2.68|2.59|2.79|2.83|2.85|3.18|2.74|2.69|2.62|2.55||2.97|3.06|3.1|3.05|3.01|3.04|2.95|3.01|3.06|3.01|3.09|3.2|3.28|3.24|3.44|3.36|3.18|3.36|3.46|3.48|3.59|3.33|3.38|3.26|3.3|3.54|3.7|3.78|3.68|3.97|3.72|3.72|3.73|3.89|4.31|4.53|4.6|4.8|4.55|4.13|3.88|3.98|3.95|3.8|3.82|3.76|3.85|3.62|3.32|3.18||3.2|3.3|3.59|3.32|3.29|3.44|3.57|3.71|3.85|4.05|4.38|4.23|4|3.96|4.09|4.01|4.22||4.5|4.26|4.47|4.57|4.69|4.62|4.69|4.78|4.82|4.99|5.07|5.1|5.5|5.47|5.36|5.6|5.82|5.33|5.65|5.75|6.03|6|6.24|6.06|6.19|6.31|6.3|6.15|6.19|5.75|5.49|5.63|5.4|6.13|6.95|7.08|6.78|6.95|6.65|6.46|6.61|6.83|6.88|7.01|7.08|7.21|7.04|6.58|6.92|6.82|6.95||6.73|6.25|5.99|5.7|5.69|5.86|5.98|5.26|5.39|5.23|5.17|5.14|5.11|5.1|5.16|5.12|5.31|5.34|5.54|5.76|6.02|6.19|6.25|6.52|7.17|6.92|6.33|6.42|6.5|6.62|6.86|7.1|7.09|7.39|7.26|7.31|7.5|7.13|6.66|6.37|6.48|6.44|6.74|6.85|6.84|6.26|6.1|6.52|6.82|6.27|6.24||6.53|6.9|6.25|6.56|6.89|6.04|5.9|5.18|4.85|4.79|4.8|4.92|4.63|4.52|4.46|4.71|4.77|4.67|4.63|4.67|5.07|5.27|5.36|5.58|5.92|5.58|5.28|4.86|4.73|4.89|5.08|4.49|4.43||4.26|4.59|4.69|5.12|5.47|5.7|5.91|5.78|5.53|5.63|5.64|5.5|5.32|5.25|5.1|5.06|5.15|4.52|4.42|4.66|4.69|4.78|4.97|5.29|6.85|6.47|5.85|6.27
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.275|0.277|0.281|0.259|0.268|0.272|0.273|0.266|0.288|0.313|0.31|0.315|0.284|0.278|0.27|0.269||0.284|0.287|0.287|0.285|0.286|0.29|0.259|0.266|0.286|0.284|0.293|0.298|0.302|0.299|0.306|0.305|0.304|0.312|0.318|0.318|0.315|0.292|0.29|0.285|0.296|0.309|0.311|0.309|0.309|0.319|0.317|0.319|0.319|0.324|0.336|0.346|0.358|0.369|0.396|0.386|0.367|0.375|0.377|0.38|0.389|0.398|0.419|0.387|0.321|0.314||0.326|0.328|0.318|0.318|0.308|0.313|0.323|0.333|0.341|0.338|0.355|0.358|0.353|0.336|0.333|0.329|0.383||0.511|||||||||||||||||||||||||||||||||||||0.571|0.567|0.564|0.554|0.559|0.571|0.572|0.589|0.593|0.563|0.538|0.54|0.542|0.543||0.539|0.54|0.54|0.54|0.533|0.537|0.538|0.536|0.528|0.531|0.527|0.543|0.512|0.511|0.522|0.52|0.519|0.519|0.555|0.559|0.571|0.579|0.589|0.6|0.619|0.62|0.586|0.597|0.6|0.611|0.586|0.59|0.589|0.588|0.584|0.587|0.588|0.642|0.647|0.642|0.656|0.679|0.709|0.718|0.706|0.709|0.715|0.729|0.654|0.683|0.692||0.67|0.668|0.652|0.662|0.667|0.687|0.664|0.636|0.696|0.712|||||||||||||||||||||||||0.546|0.541|0.551|0.573|0.642|0.699|0.698|0.659|0.635|0.634|0.637|0.649|0.633|0.61|0.62|0.579|0.534|0.493|0.484|0.488|0.485|0.487|0.506|0.547|0.625|0.632|0.603|0.643
08125|100649|/equities/tianyao|SHANGHAICOMP|4.57|4.53|4.54|4.58|4.9|5.1|4.97|4.55|4.66|4.74|5.19|5.25|5.59|4.85|5.24|6.2||4.73|4.33|4.23|4.21|4.14|4.14|4.04|4.05|4.09|4.05|4.05|4.13|4.2|4.13|4.33|4.28|4.24|4.54|4.53|4.51|4.34|4.37|4.29|3.96|4.08|4.15|4.23|4.32|4.33|4.37|4.34|4.32|4.19|4.37|4.38|4.42|4.5|4.54|4.68|5.52|5.07|5.32|4.95|4.95|4.72|4.72|4.72|4.85|4.1|3.98||3.89|3.95|3.92|3.92|3.8|3.77|3.87|3.95|4.12|3.98|4.06|4.01|3.79|3.75|3.77|3.64|4.14||3.97|3.86|3.94|3.98|3.99|3.92|4.07|4.09|4.17|4.22|4.15|4.16|4.12|4.12|4.18|4.56|4.85|5.06|4.94|4.83|4.75|4.65|4.51|4.65|4.76|4.92|4.9|4.85|4.63|4.59|4.55|4.44|4.38|4.52|5|4.97|4.98|4.97|4.91|4.82|4.88|4.9|4.9|4.91|5.08|5.29|5.3|5.53|5.59|5.65|5.64||5.49|5.55|5.64|5.69|5.72|5.67|5.75|5.45|5.3|5.18|5.15|5.4|5.4|5.33|5.45|5.54|5.32|5.24|5.41|5.45|5.62|5.85|6.03|6.44|6.73|6.61|6.57|6.48|6.45|6.49|6.49|6.85|6.56|6.29|6.21|6.22|6.35|6.42|6.39|6.22|6.29|6.42|6.51|6.61|6.64|6.86|6.54|6.44|6.55|6.74|6.9||6.6|6.18|6.1|6.23|6.24|6.26|6.35|6.28|6.17|6.23|6.24|6.18|6.23|6.04|6.25|6.76||||||||||||||5.75|5.77|5.93|5.87||5.66|5.95|6.05|6.37|7.39|7.61|7.62|7.45|7.27|7.1|7.52|7.67|7.45|7.26|6.98|6.87|6.56|6|5.78|6.16|6.52|6.75|6.67|7.4|9.21|8.93|8.4|8.45
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|16.38|14.2|14.12|14.46|14.37|13.75|13.14|13.14|13.36|13.28|13.65|13.65|13.95|14.03|14.13|14.75||15.15|14.49|14.19|14.11|13.65|13.65|13.35|13.48|13.5|13.69|14.64|15.05|14.73|14.55|14.75|14.2|13.95|14.44|14.75|15.21|14.8|14.99|14.87|14.45|13.17|13.46|13.76|14.44|14.6|14.99|14.59|15.28|14.39|14.84|15.09|15.2|15.3|15.48|16.71|17.21|17.52|18.16|16.98|16.09|16.76|15.29|15.5|15.2|14.35|14.23||13.5|13.03|12.99|12.97|12.5|13.23|13.26|13.94|14.75|13.94|14.66|14.8|14.39|13.98|14.85|14.35|15.1||15.7|15.42|16.87|17.56|17.95|17.4|18.93|19.25|20.5|20.65|22.25|21.99|20.1|19.08|19.48|20.2|21.19|21.75|22.34|20.77|20.9|18.3|15.28|14.98|15.08|15.25|14.72|14.57|14.43|14.39|13.68|13.42|13.22|14.53|15.25|15.48|15.2|15.43|15.15|15.51|16.07|16.33|16.18|16.2|16.25|17.16|17.44|17.67|17.97|17.89|18.1|17.06|17.18|17.64|18.02|18.1|18.16|18.33|18.18|17.15|17.48|17.4|17.5|18.12|18.3|18.67|18.03|17.63|16.95|16.69|17.03|17.39|17.69|18.57|19.45|19.52|18.87|19.3|19.98|19.98|19.08|19.18|19.09|19.39|19.48|19.39|18.39|18.35|18.27|18.52|18.31|17.59|17.93|18.25|18.68|18.6|18.46|17.43|17.19|17.13|17.34|17.26|17.3||16.91|16.97|17.13|17.55|17.74|17.73|17.76|17.64|17.79|18.75|18.5|18.69|18.1|17.43|17.19|16.96|16.83|16.86|16.28|16.35|16.91|17.55|17.62|19.19|18.98|17.79|17.56|17.57|17.17|16.5|16.82|18.69|17.6||16.44|17.54|17.88|19.1|21.26|22.3|23.17|22.35|21.58|21.2|22.25|22.96|23.99|20.8|20.59|20.4|19.62|18.92|16.84|18.16|18.98|20.15|20.28|21.78|30.6|26.24|23.22|24.99
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.19|7.57|7.58|7.75|8.08|7.91|8.14|8.04|7.9|8.1|8.4|8.72|8.31|8.35|8.18|8.22||9.26|9.28|9.5|9.03|8.8|8.91|8.67|8.7|8.68|8.89|9.74|11.87|11.07|11.64|8.8|8.51|8.48|8.86|8.87|9.06|9.29|8.77|8.6|8.63|8.36|8.73|8.85|9.7|9.16|9.55|9.68|9.52|9.04|8.92|8.85|8.88|9.3|9.72|10.12|11.2|11.36|12.05|12.78|12.28|11.67|11.08|10.85|10.1|9.45|9.1||9.35|9.55|9.95|9.74|9.66|9.39|10.57|10.16|9.75|8.87|9.95|9.39|8.73|8.59|8.71|8.57|9.28||9.6|9.77|9.63|9.9|10.38|9.8|10.19|10.03|10.84|11.83|10.8|10.75|10.92|10.69|11.72|13.3|14.0643|14.7714|15.3214|15.1643|14.7357|14.1786|15.6071|16.0071|15.7929|16.7429|16.0429|16.8929|17.7714|18.2071|16.25|15.6857|14.6429|16.1286|19.2429|19.7286|20.2143|20.8072|21.9929|20.4786|19.7572|20.0714|22.3214|25.1|25.6429|26.0929|25.9643|22.7786|23.4286|24.7857|22.9072|28.14|21.2072|21.0072|21.1357|21.1072|22.0357|20.35|19.8929|20|20.6286|20.5357|22.2857|24.6643|25.2714|23.8572|25.1072|26.7786|26.8357|24.7929|27.2714|27.5429|26.6857|27.7714|27|26.7357|35.2714|29.35|22.0429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|5.9571|5.8429|5.7071|5.7857|5.9571|6.4071|6.1643|5.8571|6.4857|5.9643|6.9643|6.55|6.1643|6.1071|5.9357|5.6357||6.4857|6.75|6.9143|6.6214|6.7|6.4786|6.3929|6.4143|6.5714|6.3643|6.3357|6.4714|6.5429|6.5429|6.6714|6.5714|6.6429|7.1286|7.4143|7.4929|7.3286|7.0143|7.05|7|7.2143|7.0571|7.5714|8.4643|7.9643|8.3357|9.1286|8.0714|8.3571|7.6357|7.8357|7.2|7.25|7.2286|7.8357|8.65|9.2714|9.0286|8.9143|7.9714|8.3571|8.1071|8.6071|8.0571|6.8929|6.4071||6.2429|6.7643|6.7214|9.33|8.87|8.79|9.16|9.42|9.69|9.49|10.06|9.76|9.64|9.42|8.94|8.77|9.9||10.97|10.41|10.38|11.07|11.47|11.38|11.97|12.3|13.89|14.24|13.92|14.86|14.1|13.94|14.3|15.7|16.57|16.75|17.26|17.29|17.25|17.1|16.92|17.46|18.08|19.85||18.38|18.99|18.63|18.49|18.3|17.66|18.99|21.3|21.43|20.43|21.15|21|20.98|21.71|20.12|21.18|21.58|20.77|22.19|22.47|23.87|23.66|24.42|25.97||26.98|27.98|28.5|29.5|28.37|24.95|24.88|26.89|26.15|23.5|24.95|27.19|26.54|23.36|23.99|24.4|22.29|20.55|23.07|24.58|24.4|26.7|27.33|32.59|33.35|34.76|35.48|35.75|36.49|37.72|40.2|42.1|38.78|37.39|35.49|35.7|36.61|41.18|41.83|39.68|43|37.94|40.86|41.15|45|45.48|53.78|53.87|36.86|31.5|29.66||31.02|34.2|34.5|36.85|35.75|36.89|36.42|34.4|33.34|35|37.59|41.79|42|31.29|30.99|27.9|28.47|27.24|26|23.97|26.31|28.32|27.6|31.48|32.4|30.69|27.2|20.15|12.51|||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|21.1539|21.6154|21.7692|22.3|20.0769|21.6264|21.5495|21.2363|20.9286|22.3901|23.0769|20.055|20.0879|20.0495|19.3297|19.8901||21.1539|19.6429|18.4945|17.989|17.7473|18.1044|17.2473|17.2528|18.1868|18.2308|18.5605|18.7802|19.5605|20.1374|21.5165|21.7253|20.544|21.3956|21.4121|21.467|21.9561|22.6978|22.3297|21.8077|16.6264|17.3297|17.4561|18.3132|18.1319|18.4616|17.8462|17.8407|18.1209|18|17.8901|18.3517|19.4945|20.6703|21.5934|21.6923|21.4011|23.1649|24.3407|23.3736|24.1099|20.3846|18.3462|23.9857|22.6786|22.2072||21.6429|22.1357|21.6429|21.8143|21.3429|21.2|20.45|21.2643|23.7857|22.1286|23.55|23.8072|23.0929|23|20.7072|19.9357|21.6286||22.2572|22.2143|23.1357|23.8214|24.1929|23.9857|23.7714|23.6714|25.3357|26.7857|28.0857|28.5|26.35|26.1786|26.4857|28.5714|30.1572|32.7|32.7143|33.4857|33.5714|32.0429|31.2072|30.6143|31.7857|31.4643|26.9286|26.3214|26.0929|26.1143|23.8929|21.2357|21.05|21.6429|24.3857|24.7786|25.2429|25.2357|24.6786|26.0786|27.25|27.3357|26.6714|27.0929|27.75|28.3572|28.3429|28.7286|30.4143|30.1786|30.5786|40.64|30|30.4|31.1286|28.3|28.5|28.7|29.1|29.4857|29.5786|29.3929|30.9143|32.05|31.3929|32.75|34.2857|34.3572|34.2643|34.25|35.5643|36.1429|37.5|38.9143|37.9286|38.1429|38.2143|37.3429|37.3714|39.3857|39|39.2143|38.9143|38.3429|36.95|38.1429|37.5|37.7143|39.3929|40.6286|40.4572|39.2429|40.7|40.6429|40.7143|39.6286|41.4214|42.4643|40.7857|39.9857|35.4214|34.7714|35.8572||35.3429|35.3929|34.7857|36.2786|37.5|52.55|46.2|45.37|45.4|46.18|46.99|47.49|45.38|44.88|43.93|43.34|44|43.49|42.29|43.3|45.2|46|47.22|49|50|46.4|46.01|47.05|45.59||||45.4||40|41.35|41.4|38.79|44.2|45.3|45.54|42|40.21|40|42.45|42.5|44.58|42|44.8||||37.85|37.3|38.53|35.8|38.46|41.02|57.45|54.11||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|8.25|8.42|8.43|7.73|8.11|8.28|8.38|8.3|8.32|9.49|10.48|10.63|11.1|11.2|11.18|10.13||11.83|12.48|12.71|13.02|12.08|11.18|10.6|10.75|11.21|10.37|10.15|10.36|11.14|11.73|12.15|12.14|12.15|12.76|13.45|13.48|13.5|12.97|13.07|12.38|12.97|14.26|17.5|18.1|18.87|19.37|18.67|20.2929|20.8143|27.5429|28.2143|24.3643|23.4929|18.5714|19.4857|20.4214|21.1429|19.9|19.9143|17.6|18.3571|18.2143|18.8214|17.9072|15.2714|14.4857||13.8286|14.2214|14.0571|14.1857|14.0357|15.8643|16.4286|16.1929|16.2786|15.8214|15.9|15.6429|15.4929|15.3357|15.1857|16.25|17.4143||16.9286|16.35|16.0714|16.3571|16.4786|16.2857|16.5571|16.0714|17.0357|17.8429|16.95|15.0929|15.2857|15.0929|16.7|18.9143|18.9286|19.2714|20.6857|21.6072|21.9|22.3572|22.7786|22.65|23.9214|23.4857|23.5286|27.2857|29.3572|26.9286|26.9143|26.3214|25.35|26.95|27.85|28.4643|29.6357|31.3786|31.0714|30.8857|33.6714|33.9|31.6429||32.3929|32.7|32.9857|32.1572|33.5714|39.1357|37.5572|49.14|35.25|35.5857|37.7|35.9143|34.1286|34.9714|34.9714|34.9929|35.4643|33.7143|29.8857|30|29.7143|27.9286|25.9643|25.1429|24.0357|24.3357|24.5|24.8286|25.9357|26.4286|26.5|26.4929|25.4643|25.1714|23.7857|24.2|23.2857|22.3857|22.3643|23.2|23.9214|23.0357|22.3429|22.1143|22.1286|22.7|21.6572|21.3429|21.7429|24.3857|24.2643|27.3|27.25|27.0143|25.5714|23.0714|23.2357|23.2143|21.9143||21.9214|23.1429|23.3714|24.9929|22.85|21.39|21.89|21.61|21.08|23.39|24.91|25.84|23.34|21.56|22.58|22.38|23.09|22.26|19.99|19.44|19.29|20.93|18.64|19.89|19.61|17.12|17.42|14.66|13.93|14.96|13.06|13.76|14.08||12.36|11.54|11.54|11.99|14.71|16.94|18.34|16.61|17.1|15.87||||||||9.99|9.71|9.61|10.71|10.64|12.46|16.38|19.37|18.71|18.06|19.18
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.0692|5.9462|5.9692|5.6615|5.7846|5.4462|5.4308|5.1692|5.2692|5.2077|5.5077|5.7923|5.5923|5.4692|5.3|4.8846||5.7154|5.7846|5.8|5.7615|5.5385|5.5385|5.5|5.2846|5.3385|5.2538|5.3154|5.4|5.4385|5.4692|5.7154|5.7846|5.4077|5.6231|5.6923|5.7154|5.5538|5.2615|5.3615|5.3|5.3769|5.7308|5.9|5.9308|5.7615|6.0769|6.0308|6.2154|5.7846|5.2538|5.5769|5.6769|5.8385|5.6|6.1154|7.1462|7.1923|7.2308|7.2923|7.1154|7.3769|6.4077|6.4231|6.3692|5.6923|5.4||5.2846|5.4|5.4154|7.25|6.77|6.85|7.3|7.38|7.13|7.08|7.63|7.59|7.59|7.33|7.18|8.19|8.5||7.8|7.66|7.28|7.15|7.59|7.64|8.33|8.1|8.09|8.21|5.98|6.11|5.9|5.93|6.15|6.9|7.16|7.55|7.82|7.74|7.89|7.94|8.64|8.65|8.81|8.9|9.04|9.4|9.55|9.3|9.26|9.03|8.66|9.19|10.06|10.3|10.14|10.69|10.6|10.39|9.81|9.78|9.95|10.17|9.85|10.35|9.64|10.38|10.54|10.96|11.24||11.02|12.06|12.8|11.92|12.2|11.4|11.23|12.79|13.16|12.44|13.16|12.4|9.05|8.6692|8.6308|8.6615|8.4308|8.3615|8.9615|9.3077|10.1385|11.2538|10.4308|9.9923|10.0692|10.2154|10.3769|10.0769|8.4615|8.1231|8.4769|8.8308|8.9692|8.9538|7.1692|7.5308|7.1385|7.1|6.9846|6.6|6.5615|6.8769|6.9308|7.2846|7.2231|7.1769|7.1846|7.2077|7.5538|7.5077|7.4923||7.4231|7.5846|7.5231|7.0308|7.1154|7.21|6.99|7.02|6.76|6.92|7.12|7.45|7.19|6.25|6.22|6.17|6.35|6.29|6.2|6.23|6.46|6.96|6.88|7.13|7.35|7.11|6.94|7.13|6.67|7.05|6.54|6.68|6.48||6.12|6.57|6.68|7.06|8.73|9.13|9.37|8.78|8.6|8.62|9.5|9.89|9.66|8.98|8.85|8.62|8.42|7.58|7.5|7.54|8.34|8.45|9.65|12.53|13.94|13.35|12.65|10.97
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|8.26|8.35|8.43|9|9.09|8.67|8.86|8.45|8.67|9.09|9.24|9.15|9.34|9.56|9.28|8.56||9.64|9.88|9.88|9.75|9.55|9.72|9.95|9.33|9.49|9.53|9.79|10.43|10.21|10.63|10.37|10.47|10.68|11.27|11.54|11.6|11.63|10.65|10.72|10.5|10.6|10.61|10.65|11.15|11.7|12.38|11.91|12.21|11.09|10.55|10.96|11.07|11.7|11.4|12.15|13.96|14.8|14.86|14.13|12.32|11.17|10.29|10.54|9.85|9.6|9.31||9.54|9.53|9.79|9.62|9.42|9.56|9.66|10.18|9.96|9.7|10.22|9.95|9.45|9.4|8.9|9.1|9.84||9.92|9.55|9.38|9.39|9.22|9.34|9.1|9.3|9.4|9.77|10.44|10.89|10.04|9.99|10.86|11.26|11.54|11.64|11.98|12.49|11.52|12.76|15.49|15.94|16.15|16.5|15.89|15.74|16.58|15.9|14.51|13.96|14.61|13.85|19.14|21.53|23.09|22.92|20.49|19.98|19.85|20.8|21.36|21.05|21.47|24.09|23.87|23.25|24.3|23.67|23.79|23.22|24.51|25.01|24.39|20.75|19.16|19.4|18.95|18.57|17.51|16.8|18.45|19.5|18.41|18.1|18.22|18.41|18.13|17.55|17.32|17|17.96|18.84|19.68|18.42|20.45|20.68|21.76|21.3|21.86|22.52||23|23.45|23.5|23.08|23.17|23.76|25.3|24.84|24.93|25.65|25.6|27.14|26.88|26.29|26.52|24.36|24.29|23.69|23.24|24.41||25|25.93|24.69|23.87|22.05|21.47|19.54|19.78|19.33|20.02|19.68|20.69|20.49|22.25|||||||||||||||||||||||||||||||24.34|22.6|20.46|19.07|18.69|20.55|20.35|16.3|16.9|17.82|18.53|17.56|20|27|30.43|24.02|24|22.52
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|6.14|5.87|5.78|5.57|5.88|5.67|5.72|5.58|5.68|6.01|6.46|7.5|6.88|5.89|5.56|5.24||6.13|6.71|6.69|5.92|5.9|5.59|5.46|5.37|5.43|5.48|5.57|5.62|5.74|5.66|5.89|5.82|5.8|6.16|6.34|6.16|6.1|6.08|5.94|5.78|6.03|6.37|6.49|6.62|6.86|7.03|6.99|7.01|7.37|7.14|7.28|7.09|7.35|7.1|7.6|9.27|8.86|8.3|8.3|8.15|8.64|8.07|7.64|7.42|7.1|6.65||6.38|6.54|6.48|6.53|6.22|6.4|6.84|7|7.2|6.95|7.96|7.49|6.9|6.22|6.25|6.66|7.59||7.48|7.85|7.76|7.43|8.09|8.15|8.58|7.95|7.86|8.18|7.35|7.37|6.94|6.96|7.88|8.83|9.27|9.49|10.09|10.44|9.95|9.88|9.64|10.17|9.95|10.29|9.97|10.36|11.06|10.64|10.47|10.18|10.15|10.12|11.29|11.52|12.15|12.46|12.01|11.93|11.41|11.66|11.63|11.84|12.09|12.63|12.84|13.43|14.45|14.45|15.36||15.84|18.28|16.45|13.49|12.67|12.39|12.36|13.3|13.85|12.9|13.3|13.9|11.87|11.27|11.55|11.35|10.78|10.78|10.7|11.02|12.44|13.08|13.12|14.38|14.73|15.2|16.33|13.39|13.34|13.43|13.55|13.94|13.93|13.87|12.58|12.85|12.9|12.94|12.98|12.73|14.55|15.83||||||||||||||||||||||||15.84|16.38|16.75|17.2|17.08|16.49|15.96|15.35|16.39|14.97|15.25|14.93|15.1|15.29|14.29|13.24|13.29|12.88|13.74|13.27||12.85|13.88|14.98|14.4|18.3|19.78|20.66|21.2|21.48|21.3|25.2|24.15|24.11|19.7|18|18.1|16.15|14.37|13.59|14.98|15.51|14.6|16|21.12|24|22.79|21.83|17.11
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.87|11.06|11.31|11|12.24|14.36|13.6|11.47|10.65|11.18|11.36|10.46|10.75|10.6|10.75|11.47||11.95|11.55|10.83|10.86|10.49|10.67|10.88|10.25|10.27|10.41|10.72|10.93|11.31|11.32|11.94|11.49|11.32|12.76|12.68|12.65|12.23|12.75|12.32|12.18|11.33|12.5|11.6|11.95|11.64|11.76|11.93|11.18|10.96|10.62|10.98|11.1|12|11.44|12.04|13.01|13.27|14.36|13.87|14.07|14.6|13.1|13.93|12.47|11.79|11.79||11.06|11.69|12.18|11.36|11.5|11.95|11.85|12.32|13|12.85|13.57|13.2|13|12.88|13.15|12.8|14.25||14.98|14.37|15.17|15.29|16.15|16.41|16.09|15.66|16.13|16.72|18.13|18.59|18.69|18.25|18.83|21.61|21.62|27.58|25.44|19.8|19.85|18.8|18.55|19.98|21.38|19.68|19.26|18.18|17.19|17.2|16.49|14.94|14.98|17.99|19.85|18.88|19.5|20.52|17.9|17.96|13.1|12.57|13.13|13.58|14.17|15.96|16.3|16.16|16.7|17.81|18.8||19.5|20|20.3|19.37|21.68|17.92|15.98|17.29|15.72|12.83|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.28|7.42|7.46|7.42|7.58|7.63|7.78|7.56|7.6|7.66|8|8.03|8.12|8.16|8.57|8.58||8.42|8.64|8.73|8.39|8.23|8.4|8.23|7.91|7.82|7.93|7.93|8|8.2|8.08|8.34|8.14|8.15|8.35|8.62|8.88|8.4|8.26|8.38|8.03|8.73|9.02|9.05|9.2|9.44|9.49|9.48|9.47|9.22|9.33|9.64|9.66|9.76|9.62|10.03|10.92|11.97|10.97|10.99|10.93|11.8|11.02|10.2|9.89|9.45|9.15||9|9.06|9.33|8.96|8.92|8.77|8.3|8.61|8.84|9.49|9.12|9.13|7.68|7.47|7.3|7|8.09||8.21|8.18|8.13|8.17|8.46|8.32|8.6|8.79|8.85|8.97|8.52|8.46|8.91|9.07|9.82|10.26|10.47|10.58|10.88|10.99|10.77|10.71|10.57|11.88|11.94|11.93|12.27|12.29|12.35|12.05|11.92|11.72|11.53|12.12|12.62|12.84|12.2|12.31|12.45|11.76|11.95|11.98|12.28|12.4|12.49|13.43|13.51|13.59|13.89|14.43|14.84||14.77|15.14|14.88|14.91|14.9|14.91|15.06|15.82|15.79|15.75|15.65|15.91|16|15.96|16.08|16.07|15.88|16.18|18.29||||||||||||||||||||||||||20.78|21.36|20.93|21.19|20.43|20.29|20.33||19.98|20.16|20.12|20.53|20.47|20.46|20.1|19.39|19.27|20.15|21.47|20.47|20.45|20.4|19.91|18.97|19.9|19.76|18.46|17.27|17.06|17.94|17.5|18.68|18.85|18.85|18.53|18.08|17.65|16.2|16.53|18.87|18.8||17.88|18.02|18.45|18.85|22.75|24.82|24.78|25.49|25.65|29.2|29.23|24.3|23.22|19.28|19.26|19.5|19.24|16.58|15.84|16.45|17.4|18.08|17.18|17.79|22.58|22.55|21.37|20.68
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|15.38|14.48|13.97|13.24|12.95|12.22|12.23|10.86|11.07|11.38|12.33|12.42|12.49|12.26|12.4|12.85||12.97|13.08|13.26|13.26|12.81|13.06|13.06|13.15|15.36|15.25|15.48|16.08|17.07|18.48|17.61|17.86|18.35|19.09|18.93|19.35|18.88|17.93|17.69|17.25|15.04|15.85|15.66|15.7|15.58|16.48|15.58|14.18|13.77|14.98|15.08|14.5|14.72|15.54|16.04|16.78|17.39|18.3|18.28|20.11|18.87|15.39|15.4|15.17|13.65|13.11||12.68|13.49|13.38|13.71|14.02|14.22|15.2|15.66|16.82|15.1|14.74|14.99|14.84|14.5|16.11|15.74|17.88||18.75|18.32|17.73|18.3|20.15|19.58|22.17|21.95|22.17|25.14|26.86|26.9|25.12|25.07|25.12|26.26|26.66|27.51|26.65|26|25.425|25.4167|24.1333|21.875|21.8667|22.3917|22.375|21.7333|21.2083|20.9833|19.9167|19.4083|19.4167|18.75|19.9333|21.125|21.175|20.4917|20.1583|20.3333|20.225|19.9917|18.8333|19.05|20.0417|20.2083|19.825|18.6667|19.125|18.9083|18.6667||16.2167|16.3083|16.0667|16.1583|15.6417|15.8583|15.4583|15.2333|14.625|14.4667|14.4417|14.8917|15.6083|15.2917|15.2417|14.5333|14.2833|14.5486|14.8889|14.9653|14.4444|15.0486|15.1111|15.0417|14.9097|14.5486|14.9097||14.9722|15.0208|15.0417|15.0833|14.6389|14.5069|14.5486|14.5903|14.5555|14.7222|15.375|15.3055|15.3472|15.9583|16.1667|16.1111|16.2778|16.4514|16.8889|16.8403|16.7153|16.5625|16.5417||15.875|15.9583|15.4167|15.7708|15.9653|16.17|16.16|16.1|15.73|15.88|14.85|14.89|14.62|14.7|14.03|14.28|14.65|14.57|14.25|14.5|14.95|15.12|15.05|14.64|14.66|14.33|14.1|14.22|14.02|13.81|13.98|14.99|15.21||14.39|14.39|14.39|14.36|15.83|16.11|16.17|15.58|15.02|15.38|15.08|15.35|15.61|14.79|15.4|15.02|14.58|14.05|13.41|13.43|13.02|13.33|12.79|13.11|15.54|12.85||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.42|3.56|3.59|3.45|3.62|3.76|3.91|3.7|3.78|3.75|3.86|3.84|3.92|4.25|3.53|3.52||4.2|4.4|4.45|4.3|4.23|4.27|4.11|4.11|4.08|4.32|4.1|4.27|4.59|4.56|4.54|4.53|4.54|4.76|5.03|5.17|5.11|5.21|5.03|5.02|5.21|5.37|5.55|5.31|5.76|6.09|5.98|5.18|4.72|4.93|5.1|4.98|5.27|5.6|6.7|7.12|7.29|5.92|5.19|4.98|5.08|4.78|4.84|4.74|4.16|3.98||3.95|4.22|4.2|3.98|3.79|3.88|3.98|4.25|4.26|4.21|4.59|4.53|4.15|4.09|4.06|3.79|4.46||4.66|5.18|4.71|4.26|4.35|4.3|4.57|4.72|4.83|5.12|4.49|4.35|4.59|5.04|6.9|7.26|7.52|7.68|7.5|7.84|7.28|7.17|7.28|7.2|7.28|7.37|7.49|8.33|||||||||||||||||8.5|8.33|8.38|8.62|8.65|8.5|8.99||8.56|8.63|8.49|8.67|8.71|8.69|8.71|8.78|8.39|8.44|8.45|8.49|8.89|8.88|8.94|9|8.6|8.73|9.55|10.67|11.98|12.13|12.26|12.43|12.68|12.35|11.96|11.96|12.35|11.73|11.61|11.58|11.5|11.26|11.2|11.28|11.32|11.38|11.45|11.54|11.66|12.36|12.75|12.7|12.99|13.47|12.22|12.16|12.5|12.49|12.34||12.25|12.74|12.87|13.48|12.75|13.02|12.98|13.75|13.68|13.98|14.19|14.7|14.9|13.34|13.59|13.1|13.26|13.23|14.79|17.88|18.46|19.39|19.19|20.28|19.26|18.77|18.8|18.42|16.43|16.32|15.99|16.46|17||14.7|12.88|12.86|12.89|15.45|16.5|15.86|14.88|15.42|15.42|14.88|13.11|12.58|11.88|13.21|12.12||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.82|12.19|11.87|12.04|12.44|12.25|12.03|11.99|12.56|13.28|14.46|14.63|15.06|14.29|14.15|13.72||15.76|15.98|15.68|15.25|14.34|13.91|13.67|12.94|13.33|13.36|13.48|13.98|13.53|12.8|13.41|13.34|12.98|13.05|14.45|13.93|13.18|12.45|13.14|13.39|13.09|13.66|13.52|14.04|14.05|15.82|15.51|14.97|13.5|13.28|14.04|14.1|14.11|15.4|16.39|17.25|17.55|18.85|17.15|15.75|14.7|13.54|13.88|13.53|12.74|12.32||11.06|11.43|10.85|10.59|9.93|10.36|11.18|11.56|11.6|10.94|12.66|12.94|13.28|13.41|13.58|14.05|16.25||16.95|16.98|17.22|18.3|19.55|18.35|18.72|19.19|19.78|19.3|18.09|18.1|17.4|17.29|16.94|17.65|17.89|17.98|20.36|19.35|18.4143|17.5429|17.2857|16.9857|17.1286|16.5143|16.0429|17.45|18.35|18.0214|19.4214|18.4214|17.6357|19.3|21.0357|19.7857|19.4286|20.6786|19.3714|16.1929|16.6857|16.0357|16.2929|16.3857|14.2|13.2714|11.8571|12.3929|11.9429|12.1143|12.8214||12.6143|12.1286|11.8929|11.6714|11.1714|10.5643|10.6857|11.6071|11.1786|10.9|11.1929|10.9786|10.7429|9.9714|9.3786|8.9214|8.7643|9.05|9.4714|9.4143|9.4286|9.8929|10.1857|10.4929|11.3429|11.3786|10.9929|11.0071|11.2143|11.5|11.9857|12.4214|12.1929|11.5143|11.5357|11.3929|10.9857|11.4429|11.3214|11|11.1214|11.1571|10.5714|10.4857|10.3071|9.8929|9.8857|9.15|9.1714|8.8429|8.8429||8.6429|8.5357|8.3786|8.5643|8.7|8.9|9.2|9.07|9.06|8.49|8.45|8.43|8.45|7.99|7.9|8.02|8.32|8.39|8.43|8.67|8.43|9.38|9.7|9.55|9.84|8.94|8.66|8.99|8.93|9.71|9.98|9.56|9.09||8.15|7.68|7.43|8.15|9.44|10.39|10.41|10.01|11.06|10.91|10.96|9.62|9.87|9.04|9.39|9.06|8.99|8.36|7.3|7.76|8.65|9.19|9.19|9.49|12.04|12.32|10.71|12.79
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.9|3.05|3.2|3.15|3.2|3.28|2.92|2.81|2.87|2.99|3.14|3.15|3.48|3.2|2.74|2.49||2.83|2.88|2.92|2.8|2.74|2.78|2.69|2.73|2.69|2.65|2.66|2.69|2.75|2.76|2.74|2.71|2.66|2.75|2.88|2.89|2.88|2.93|2.83|2.77|2.89|2.97|2.99|3.05|3.08|3.1|3.14|3.14|3.09|3.26|3.38|3.49|3.86|3.47|3.59|4.05|4.15|3.85|3.78|3.65|3.74|3.92|3.69|3.46|3.26|3.15||3.17|3.13|3.14|3.17|3.03|3.03|3.04|3.07|3.27|3.23|3.46|3.5|3.37|3.19|3.2|3.34|3.41||3.5|3.46|3.46|3.51|3.51|3.45|3.49|3.52|3.66|3.86|3.46|3.51|3.59|3.6|3.59|3.97|4.06|3.9|3.97|4.05|4.23|4.44|4.61|4.48|4.25|4.46|4.34|4.93|5.14|5.2|4.73|3.92|3.93|3.89|3.88|3.92|3.9|4.04|3.89|3.83|3.9|3.94|3.96|3.96|3.99|4.2|4.25|4.34|4.35|4.38|4.4||4.34|4.53|4.59|4.65|4.42|4.41|4.44|4.43|4.49|4.44|4.48|4.65|||4.95|4.95|4.79|4.82|4.91|5.1|5.35|5.36|5.28|5.72|6.14|6.35|6.63|8.25|7.85|7.43|5.06||||||||||||||||||||||||||||||||||||||||||||4.34|4.65|4.72|4.87|4.62|4.75|4.53|4.33|4.45|4.78|4.86||4.26|4.61|4.69|5.17|6.48|6.71|7|6.68|6.77|7.06|7.6|5.8|5.43|5.33|5.4|5.16|5.03|4.56|4.32|4.66|4.6|4.74|4.9|5.45|6.74|6.66|5.96|6.68
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|15.05|15.07|15.55|15.26|13.47|13.24|12.9|12.69|12.7|14.97|16.55|18.41|19.5|20.1|18.25|14.8||14.37|14.75|15.64|14.63|13.26|13.71|13.9|13.96|13.24|12.81|12.85|13.29|13.35|12.94|13.2|13.18|13|14.27|15.18|15.2|15.67|15.52|15.41|13.36|14.34|14.93|14.46|13.97|13.85|14.85|14.9|15.01|15.01|15.59|15.88|15.66|16.78|15.5|14.91|15.65|14.85|13.8|14.12|12.2|12.77|13.06|12.23|13.78|13.43|11.7||11.04|10.35|9.87|9.09|8.44|8.82|8.85|9.45|9.83|8.8|8.08|8.44|8.08|7.17|6.06|5.63|6.61||6.83|6.55|6.69|6.76|6.54|5.94|6.56|6.72|7.37|7.36|6.46|6.47|6.91|7.02|6.96|7.88|9.43|11.53|12.5|13|13.26|12.99|12.1|12.13|10.79|10.85|10.83|11.17|10.95|10.48|10.51|10.48|10.36|10.99|12.35|12.75|12.29|13|13.3|13.66|13.23|11.89|11.74|12.53|14.68|14.42|12.42|10.21|10.4|9.85|10.65||9.83|10.23|9.48|7.97|7.72|7.38|7.32|7.68|7.5|6.52|6.16|6.11|6.12|5.69|5.66|5.66|5.53|5.6|5.84|5.97|6.47|6.62|6.6|6.7|6.62|6.67|6.51|6.66|6.79|6.4|6.3|6.27|6.25|6.24|6.25|6.32|6.34|6.43|6.48|6.61|6.97|6.64|6.74|6.78|6.31|6.33|6.39|6.4|6.17|6.15|6.23||6.18|6.27|6.12|6.37|6.47|6.75|6.4|6.29|6.07|6.48|6.9|6.76|6.68|6.42|6.7|6.74|6.88|7.08|6.56|6.88|6.75|7.59|||||||||||||6.99|6.01|6.18|6.34|7.13|7.83|7.64|7|7.07|7|7.17|7.06|6.65|6.8|6.21|6|6.15|5.72|5.55|5.46|5.69|5.92|5.86|6.12|7.54|7.55|6.26|7.39
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|139.1|133.88|129.47|127.88|124|117.76|116.88|111|105.78|105.82|114.45|114.95|109.09|109.23|102.2|101.69||109.25|107.88|103.33|103.9|102.2|106.5|105.84|105.55|109.74|118.3|117.68|111.48|111.99|109.47|111.34|107.05|103.43|104.5|100.88|97.95|100.47|99.93|98.48|95.88|93.88|90.18|87.5|88.23|90.68|91.98|90.98|85.84|84|81.3|81.66|78.26|80.97|82.55|80|73.2|68.88|71|72.29|71|70.5|68.6|60.13|60.72|59.8|56.88||53.83|49.87|48.95|49.37|48.5|48.2|53.3|55.18|54.44|49.6|49.6|49.68|49.8|50.05|51.1|50.06|53.25||54.11|52.57|52.32|54.94|57.63|55.63|56.35|53.56|57.29|56.98|59.2|59.68|52.5|49.4|48.99|46.97|47.68|51.94|52.24|49.35|48.98|47.86|46.21|43.3|44.14|43.1|44.15|43.45|42.2|41.5|37.88|37.42|34.35|36.71|38.88|39.48|37.45|37.06|34.48|32.57|30.6|31.59|30.7|30.69|32.36|32.43|33.65|32.37|30.67|25.74|27.48|23.61|24.53|25.05|25.09|25.08|23.24|23.25|23.31|23.37|23.48|23.44|24.68|25.15|25.47|25.2|24.29|24.36|23.68|24.51|25.55|25.79|25.08|25.54|25.33|25.56|28.1|28.39|28.8|29.58|29.64|29.5|29.51|29.87|30.94|31.25|30.73|30.96|32.01|32.7|34.8|||34.24|34.42|34.17|34.46|35.2|34.2|34.27|34.9|36.06|33.37||31.86|32.56|32.85|33.18|33.48|33.43|32.9|32.19|32.33|34.1|33.99|35|34.26|32.66|29.43|29|29.5|29.69|28.25|27.93|29.83|31.31|31.18|32.75|34.2|33.66|33.9|34.97|32.89|31.5|31.75|37.99|37.48||35.38|35.39|39.4|40.55|48.95|51.45|50.32|53.98||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.24|3.25|3.26|3.3|3.83|3.44|3.26|3.29|3.28|3.32|3.42|3.43|3.34|3.35|3.25|3.17||3.52|3.64|3.73|3.56|3.75|3.48|3.38|3.35|3.4|3.34|3.36|3.41|3.48|3.45|3.48|3.43|3.41|3.52|3.59|3.58|3.53|3.46|3.42|3.33|3.42|3.51|3.53|3.58|3.66|3.68|3.69|3.67|3.63|3.64|3.83|3.61|3.73|3.8|3.92|4.34|4.37|4.29|4.2|4.14|4.15|4.14|4.22|3.85|3.64|3.52||3.46|3.46|3.45|3.43|3.32|3.31|3.42|3.5|3.48|3.44|3.55|3.55|3.33|3.31|3.25|3.33|3.64||3.67|3.65|3.59|3.61|3.73|3.7|3.76|3.81|4.22|3.99|3.8|4.02|4|3.75|3.95|4.06|4.12|4.14|4.3|4.2|4.25|4.21|4.21|4.5|4.51|4.17|4.06|4.3|4.35|4.55|4.42|4.22|4.18|4.33|4.71|4.77|4.82|4.87|4.89|4.78|4.7|4.72|5.16|5.25|4.92|5.25|5.09|5.27|5.43|5.5|5.53||5.67|5.61|5.68|5.75|5.69|5.8|6.01|6.04|5.66|5.72|5.77|5.84|5.95|6.68|6|5.72|5.79|5.8|6.15|5.99|5.99|6.02|5.91|6.01|6.21|5.99|6.04|6.12|6.05|6.04|6.01|5.94|6.15|5.96|5.64|5.7|5.65|5.82|5.8|5.65|5.58|5.76|5.83|6.01|5.93|5.96|5.9|5.76|5.79|5.67|5.61||5.55|5.65|5.75|5.56|5.49|5.55|5.49|5.48|5.65|5.75|5.69|5.52|5.21|5.08|5.04|5.15|5.2|5.19|5.12|5.17|5.43|5.95|5.5|5.72|5.78|5.71|5.48|5.39|5.27|5.28|5.35|5.45|5.55||5.1|5.7|5.75|6.57|7.2|7.58|7.29|7.08|7.24|7.35|7.74|7.84|8.09|7.68|7.69|7.59|7.65|7.08|6.93|7.2|7.48|7.65|7.39|7.99|10.75|11.09|9.8|10.8
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|9.35|9.87|9.33|9.65|11.1|11.18|12.94|12.86|12.26|11.68|13.65|14.05|11.58|11.93|10.29|9.66||11.28|11.57|10.59|10.82|8.43|7.04|6.33|6.3|6.18|6.22|6.78|7.34|7.56|7.25|6.57|6.55|6.29|6.53|6.85|6.69|6.64|6.46|6.7|6.12|6.43|6.87|6.86|7.19|7.38|7.54|7.84|7.75|7.71|7.99|8.04|8.26|8.49|8.65|10.1|10.59|10.55|10.5|10.38|10.61|10.61|10.58|11.13|11.46|10.76|10.77||10.89|10.8|10.78|11.06|11.16|11.65|11.28|10.5|10.7|10.13|10.76|10.81|10.8|10.9|10.77|10.36|10.34||10.65|10.6|9.36|8.98|9.44|9.08|9.28|9.45|9.4|9.47|9.09|8.93|9.17|9.28|9.3|11.14|11.45|12.45|11.54|11.86|11.14|10.45|10.16|10.66|10.98|10.93|11|11.2|10.81|10.34|10.07|9.83|9.67|10.45|12.08|11.09|11.13|11.33|11.54|11.46|12.55|10.81|11.15|11.43|11.28|12.94|13.81|13.68|12.64|12.9|13||13.2|13.16|13.13|13.48|13.14|12.56|12.62|12.47|13.12|13.77|14.63||||||||||||||||15.45|16.4143|15.0429|15.0786|15.1786|15.7071|14.9643|14.7571|14.4286|14.5786|14.7286|16.5|16.9714|17.0571|17.8357|18.5143|19.1857|20.6143|22.9143|18.5714|19.3714|19.15|17.8|16.7786|16.6214||16.5714|17.4857|16.9214|17.1357|17.8286|17.357|18.121|16.921|17.036|18.214|19.414|20.136|21.5|18.071|17.479|16.186|17.5|17.314|16.171|14.971|16.314|17.107|16.736|18.071|19.686|17.107|17.486|18.464|18.779|19.914|22.8|17.857|11.086|||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|54.02|52.37|53.59|50.89|49.4|48.98|47.75|50.94|48.77|49.25|52.59|44.5|40.07|41.6|38.99|36.8||39.88|38.36|35.52|34.53|32.89|33.69|33.98|29.9|29.55|32.37|34.49|36.31|43.1|42.62|39.57|37.79|40.02|44.5|45.76|47|51.21|49.77|56.88|59.35|71.17|63.66|50.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.15|13.58|13.61|13.53|13.76|13.41|13.17|13.05|13.18|13.84|14.77|14.88|14.88|14.96|14.36|14.24||16.36|16.46|15.91|15.67|14.98|15.08|14.83|14.08|14.42|14.25|14.29|14.55|13.98|14.11|14.43|13.95|13.37|13.46|13.84|13.69|13.32|12.81|12.25|11.91|12.52|13.13|13.3|13.33|12.89|12.96|12.75|12.74|12.73|12.91|13.33|14.2|15.34|14.95|13.77|14.16|14.29|14.44|14.67|13.72|14.18|13.77|13.9|12.85|11.98|11.74||11.47|11.66|11.65|11.7|11.38|11.49|11.75|12.14|12.29|12.13|12.34|12.29|11.65|11.53|11.34|11.24|12.56||12.84|12.74|12.55|12.71|13.04|13.01|13.79|12.95|13.75|13.82|13.77|13.46|13.4|13.38|14.58|15.66|16.27|17.05|17.08|16.88|17.1|16.45|16.95|17.18|17.37|17.2|17.18|18.26|18.87|18.2|18.27|18.22|17.51|18.09|20.46|20.55|20.45|21.25|20.85|20.67|20.95|21.15|22.29|22.36|22.76|25.12|23.4|23.98|24.18|24.64|24.69|24.29|24.42|24.74|24.77|24.78|24.98|24.48|24.52|24.6|24.52|25.05|25.5|26.42|26.57|26.8|27.68|26.76|26.84|26.76|27.78|28.17|27.47|28.34|29.35|29.63|30.58|31.19|33.36|33.66|32.97|32.93|33.2|33.49|33.33|31.99|30.62|30.76|30.9|33.82|34.72|35.27|36.49|38.19|39.4|40.75|43.18|44.98|45.78|41.98|41|39.39|40.28||43.93|50.99|42.31|31.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|5.51|5.72|5.58|5.45|5.75|5.61|5.58|5.39|5.71|6.28|6.64|6.92|7.14|6.7|5.82|5.29||6.3|6.37|6.41|6.2|6.14|6.2|5.72|5.62|5.48|5.52|5.36|5.41|5.56|5.67|6.04|5.98|5.73|5.64|5.99|5.68|5.42|5.2|5.12|4.94|5.04|5.22|5.34|5.67|5.35|5.65|5.17|5.17|5.5|4.98|5.18|5.22|5.08|4.92|5.3|5.93|6.14|6.26|5.84|5.84|6.07|6.47|7.21|6.46|7.35|5.57||3.98|4.2|4.69|3.89|3.72|3.8|3.82|3.96|4.18|3.81|4.04|3.95|3.86|3.62|3.53|3.5|4.08||4.27|4.27|4.24|4.24|4.46|4.4|4.63|4.59|4.98|5.18|5.38|4.71|4.68|4.64|5.08|6.18|6.04|6.78|6.9|7.02|7.27|7.3|7.04|7.38|7.1|6.95|6.99|7.38|7.49|7.51|6.99|6.82|7.05|6.92|7.56|8.38|7.62|7.65|7.59|7.71|8.05|8.05|8.13|8.15|8.17|9.09|9.15|9.07|9.2|9.7|10.05||9.44|9.12|8.39|8.76|8.64|8.97|8.6|8.62|8.62|7.89|7.99|8.14|8.1|7.9|7.88|8.17|8.075|7.885|7.625|8|7.2|7.405|7.5|7.68|8.24|8.435|8.4|8.05|8.115|8.285|8.26|8.275|8.95|||||||||||||||||||||||9.225|9.375|9.59|9.44|9.22|8.69|9.62|9.62|10.18|10.75|10.66|10.8|10.51|10.89|11.5|9.48|7.97|8.24|8.98|8.94|9.13|8.27|8.37|8.21|7.94|7.54|7.43|7.8|8.6|8.2||7.04|8.44|8.31|8.25|11.34|11.89|11.5|11.09|11.28|11.6|10.69|9.99|10.35|9.59|9.8|9.78|8.72|8.12|7.93|8.25|8.27|8.3|9.12|10.07|15.24|14.18|10.35|12.04
08147|100363|/equities/tongfang|SHANGHAICOMP|7.41|7.54|7.58|7.97|8.41|8.17|8.33|8.19|8.38|9.01|9.25|9.75|10.65|10.14|9.38|9.42||9.59|9.37|9.44|9.08|8.87|9.33|9.12|8.16|8.1|8.22|8.16|8.38|8.37|8.08|8.45|8.32|8.45|9.92|9.77|9.77|9.52|9.2|8.72|8.38|8.75|9.12|9.18|9.25|9.36|9.62|9.64|9.71|9.65|10.08|10.37|10.48|10.22|10.43|10.64|12.69|13.46|13.79|14.14|13.4|13.13|13.19|12.63|10.48|10.15|9.93||10.13|10.32|10.4|10.18|10.43|10.05|10.31|10.37|10.41|10.34|10.97|11.28|10.06|9.05|9.13|8.8|9.71||9.92|9.74|9.56|9.88|9.95|9.85|10.04|9.98|10.16|10.05|9.98|9.38|9|8.82|9.93|10.75|11.12|11.11|11.38|11.14|11.11|11.25|11.66|11.07|10.63|11.17|10.5|10.57|10.84|10.85|10.56|9.89|9.84|9.82|10.39|10.47|10.36|10.42|9.98|9.96|10.19|10.46|11.13|11.66|12.27|11.96|11.38|11.5|11.69|12.4|12.67||12.58|14.7||||||||||||||||||||||15.68|15.56|15.4|14.13|14.21|14.23|14.18|13.89|13.91|13.86|13.86|13.74|13.78|13.63|14.01|14.03|14.1|14.16|14.89|15.17|15.88|14.98|14.36|14.24|14.17|14.41|14.34|14.27||14.39|14.54|14.62|15.25|15.54|16.17|16.21|16.07|16.26|17.2|16.15|16.12|15.74|15.45|15.13|15.44|15.66|15.65|14.97|15.33|15.57|14.5|12.45|13.35|13.75|13.4|13.03|12.68|12.46|11.87|11.8|12.75|12.88||11.86|13.12|13.47|13.87|18.19|19.39|19.18|18.15|17.88|17.49|19.88|20.59|19.38|18.84|18.49|||15.99|14.97|15.84|15.91|16.28|15.7|17.28|21.28|21.55|19.68|21.47
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|61.67|62.37|57|54.5|49.47|48.8|48.63|46.66|45.7|43.27|45.5|46.05|46|47.06|46.05|46.47||52.46|51.62|51.61|51.55|51.19|53.54|53.39|52.28|52.46|55.5|56.4|49.79|49.63|47.55|49.84|51.4|49|50.33|51.2|51.3|53.5|54.54|53.63|50.66|45|46.58|48.03|47.65|48.52|51.98|50.34|48.99|48.89|48.95|49.68|52.35|54.94|53.25|51.41|50.8|51.96|50.68|50.46|44.2|42.28|39.8|40.8|40.85|39.51|40.24||38.68|38.76|36.87|35.18|35.68|36.96|36.4|36.68|32.17|31.05|32.85|33.28|33.37|32.97|34|32.96|34.4||35.8|34.45|33.29|34.49|36.79|36.1|39.49|39.7|45.75|47.44|48.05|46.8|45.49|47.32|46.64|49.7|51.61|56.98|53.22|53.58|50.8|43.18|44.19|44.7|44.65|43.47|40.85|41.19|42.21|39.39|39.23|38.77|38.1|39.75|41.44|41.97|46.22|43.5|43.84|42.2|39.5|36.17|31.64|32.17|34.05|35.8|35.6|34.88|32.9|33.03|33.6|30.8|30.85|31.63|31.88|32.16|32.58|32.49|32.48|33.58|33.44|33.57|33.34|34.09|35.14|35.29|34.68|35.8|35.29|33.86|34.4|32.4|31.65|32.2|33.6|33.55|32.92|33.11|34.66|34.12|33.65|33.7|33.54|33.85|33.48|34.26|32.75|32.1|30.47|29.98|29.83|29.62|29.93|30.88|31.3|31.93|31.26|31.48|31.99|31.75|32.1|32.49|33||32.39|32.98|31.3|31.24|29.77|30.04|30.52|30.2|30.13|30.95|30.35|30.89|30.1|29.31|29.26|30.69|30.19|30.2|29.36|30.31|32.36|30.3|29.72|28.88|29.22|29.31|29.17|28.89|28.66|28.13|27.93|28.26|27.56||27.68|28.44|28.77|30.44|33.35|33.99|35.2|32.23|32.43|32.62|33.93|34.4|35.56|35.29|34.8|34.5|34.23|33|32.36|32.62|34.26|35|34.19|34.55|39.07|39.75|38.97|40.44
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|24.7|25.5|26.29|20.6|22.99|23.5|25.44|25.25|29.1|29.99|38.11|42.54|33.2|30.97|25.59|25.54||28.7|33.8|35.1|31.87|25.5|19.84|16.11|16|18.1|19.93|19|19.5|17.35|18.45|17.61|18.65|18.44|18.03|17.88|17.69|20|20.26|18.45|17.96|17.05|16.71|18.21|18.97|18.11|17.83|18.41|17.1|16.7|15.99|15|14.7692|15.8923|19.8462|20.3846|23.1231|22.4385|20.5077|20.7692|21.1385|21.3462|18.4077|16.0539|15.3692|14.7385|13.8462||13.3|12.1154|11.6538|11.7077|11.4077|12.1462|11.7538|12.6154|13.2923|14.6|12.9231|12.4923|11.7615|11.3846|11.5385|10.9769|12.3308||13.2308|13.6923|13.8769|13.1462|14.2308|13.5231|14.1462|14.3462|17.5385|18.6462|18.9385|18.6154|18.9231|18.5385|18.9077|23.3615|23.6077|25.2692|28.5308|27.6|19.5154|18.5385|21.5231|22|23.5385|20.9923|20.3846|20.3846|20.4615|19.2231|18.0462|17.2923|16.7846|18.3|21.7615|23.3615|23.2154|21.9231|21.6615|22.2077|22.0385|23.3846|24.5385|27.2846|28.3769|29.7539|30.7385|31.5308|29.0615|29.1154|29.5231||30.9615|35.5462|36.9077|37.9462|32.6615|20.2769|12.5846|7.8077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.65|11.21|11.74|12.14|13.16|12.82|13.33|14.22|14.48|13.68|12.75|13.11|12.7|12.86|12.19|13.29||15.45|15.84|13.99|12.78|12.09|12.1|11.93|11.66|11.63|12.04|12.35|12.19|11.89|11.35|11.32|12.37|11.5|11.28|11.38|11.68|10.31|9.87|9.78|9.52|9.79|10.08|10.25|10.2|10.05|10.24|9.89|10.05|9.3|9.38|9.79|10.69|11.3|10.94|10.46|10.16|10.1|10.62|10.66|10.95|10.26|9.95|10.31|9.84|8.28|8.07||7.87|8.25|8.47|7.71|7.13|7.27|7.29|7.71|7.68|7.55|7.87|7.74|7.42|6.89|6.57|6.41|7.31||7.68|7.98|7.5|7.58|7.47|7.45|7.9|8.2|9.25|8.79|8.35|8.69|9.56|9.56|9.74|9.99|10.68|10.49|10.91|10.83|11.24|10.74|10.88|11.15|11.45|11.53|11.55|12.9|13.32|12.12|11.66|11.08|11.24|12.43|13.48|13.78|14.68|14.41|14.46|14.63|14.38|14.97|15.19|15.49|15.72|16.86|16.56|17.36|17.65|18.35|18.88|18.11|18.59|17.48|17.98|17.78|18.2|16.43|16.35|16.97|17.69|17.64|17.75|19.18|18.99|16.78|17.1|16.83|15.45|15.59|16.75|17.45|17.86|18.6|17.78|21.66|21.008|21.552|23.096|25.504|25.944|20.784|19.9|19.512|19.4|19.464|18.756|18.872|19.04|21.06|21.356|21.232|21.172|21.64|22.58|23.68|24.816|24.868|25.4|23.24|22.288|22.2|22.068|||21.016|20.532|21.42|21.568|23.152|21.14|20.592|19.988|22.04|22.956|24.24|24.632|25.028|25.2|23.92|23.28|20.716|17.792|17.704|18.4|20.384|19.92|24.52|24.5|22.788|21.436|20.46|18.448|16.796|17.6|20.92|19.996||19.016|20.32|20.8|25.84|30.64|32.752|32.796|32.876|34.2|35.392|39.544|34.388|38.228|33.304|29.016|30.592|29.584|26.392|26.32|29.816|41.312|63.6|55.752|55.6|55.944|57.2|56.112|56.4
08151|101059|/equities/universal-scie|SHANGHAICOMP|18.3|19.33|19.16|18.37|17.6|17.75|17.79|17.05|18.18|20.17|21.8|23.4|27.29|26.8|20.4|19.5||23.2|22.35|21.45|20.65|20.83|24.5|18.25|16.63|16.34|16.91|17.66|15.58|14.9|14.68|15.07|15.79|16.35|16.96|16.73|15.19|14.6|13.64|13.95|13.66|13.18|14.08|12.75|12.05|12.27|12.94|12.4|12.56|11.95|12.64|12.66|12.97|13.36|13.53|13.6|14.75|15.83|15.36|15.98|15.78|15.36|14.85|13.44|12.87|12.77|11.89||9.84|9.06|8.91|8.96|9.03|9.87|10.04|10.01|9.84|9.45|10.19|10.55|10.19|10.45|10.15|9.23|9.3||9.72|9.55|9.37|8.98|9.4|9.29|9.71|10.22|10.6|9.57|9.72|9.64|9.19|9.11|10.26|11.05|11.33|10.91|11.08|10.29|10.26|10.95|12.05|12.38|12.55|13.28|13.04|13.9|14.77|15.17|14.74|13.74|13.77|13.65|14.15|14.37|14.52|15.37|15.82|15.79|15.44|15.34|15.28|15.05|16.06|17.5|17.2|15.91|14.75|14.29|14.41||14.57|14.55|15.8|15.47|15.28|14.8|15.33|15.06|15.18|14.55|14.28|14.89|15.7|16.28|16.07|15.41|15.65|14.16|13.86|14.46|12.75|12.8|11.49|11.55|12.1|12.46|12.6|12.09|11.01|10.74|10.53|10.65|10.56|10.3|10.05|10.22|10.42|10.35|10.86|10.76|10.4|10.71|11|11.49|11.8|11.76|11.98|11.91|11.74|11.91|11.88||12.1|12.97|12.16|11.94|11.82|11.45|11.34|10.89|11.3|12.23|11.31|11.09|11.08|11.35|11.16|11.11|11.65|11.7|10.28|8.9|9.15|9.95|9.5|10.55|10.75|10.48|10.18|10.55|9.78|9.33|9.55|10.9|10.84||9.98|10.79|11.24|11.6|14.47|15.2|15.06|15.9|14.04|14|15.66|15.55|15.89|15.59|14.45|14.22|14.7|13.09|11.82|12.49|13.89|15.4|14.53|13.28|16.44|16.93|16.75|15.85
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.13|3.07|3.31|3.45|3.83|3.58|4.08|3.57|3.2|3.26|3.23|3.29|3.21|3.1|3.03|2.86||3.05|3.11|3.14|3.04|2.92|3|2.88|2.9|2.89|2.85|2.94|2.98|3.05|3.12|3.25|3.12|3.12|3.23|3.33|3.38|3.32|3.34|3.39|3.37|3.41|3.47|3.55|3.63|3.62|3.87|3.54|3.59|3.88|3.43|3.62|4.06|4.36|4.4|3.36|3.64|3.72|3.95|3.66|3.56|3.67|3.55|3.57|3.29|3.15|2.94||2.97|3.07|3|2.97|2.92|2.86|2.87|2.98|3.07|3.07|3.35|3.41|3.08|2.95|3.03|2.98|3.15||3.24|3.25|3.21|3.15|3.16|3.14|3.22|3.24|3.3|3.43|3.33|3.28|3.24|3.29|3.5|3.79|4.05|4.08|3.89|4.06|3.83|3.82|4.04|4.09|4.21|4.18|4.35|4.63|4.39|4.38|4.24|4.18|4.17|4.28|4.7|4.66|4.87|4.64|4.65|4.46|4.56|4.57|4.56|4.59|4.64|5.06|4.95|5.17|5.29|5.68|5.57||5.23|5.49|5.48|5.43|5.49|5.57|5.64|5.91|5.77|6.44|5.95|5.51|5.57|5.47|5.49|5.85|5.98|4.99|5.22|5.36|5.46|5.7|5.69|6.73|6.72|6.63|6.84|6.9|6.88|7.05|7.27|7.42|7.44|7.3|7.03|7.07|7.16|7.49|6.87|7.15|7.32|7.13|7.42|7.79|7.9|7.19|7.38|7.48|6.78|6.43|6.15||5.99|6.03|5.95|6.28|5.85|5.85|5.74|5.73|5.58|6.07|6.18|6.39|6.25|6.08|6.11|5.98|6.19|6.33|6.26|6.04|5.97|5.99|5.72|5.84|5.74|5.54|5.52|5.21|4.99|4.83|5.05|5.24|5.18||4.92|5.36|5.6|6.27|7.34|7.39|6.92|6.66|6.49|6.56|7.17|6.95|7.12|7.57|7.08|6.5|6.45|5.77|5.77|5.62|5.85|5.98|5.94|6.92|9.19|8.97|8.26|8.6
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.95|19.31|19.32|21.85|21.8|21.55|20.45|19.07|19.97|21.28|24.61|21.52|19|19.25|18.29|18.16||18.88|17.49|17.38|17.2|17.16|17.52|17.15|17.27|16.9|17.69|17.26|17.71|17.69|17.47|18.51|18.7|17.8|19.09|19.84|20.2|19.78|20.23|20.65|19.43|18.49|18.29|16.89|17.63|18.13|18.2|18.4|18.46|18.45|18.04|18.51|18.48|18.94|19.4|20.48|21.57|21.97|22.97|23.19|22.67|23.3|23.97|23.8|20.86|18.09|17.44||17.43|18.28|18.35|18.7|17.56|16.82|16.97|18.15|18.07|18.21|18.7|18.16|17.15|16.86|16.55|16.65|19.7||19.46|19.2|19.32|20.74|21.57|21.16|22.35|21.65|23.56|23.95|22.44|21.85|20.64|20.74|24.18|26.94|25.29|22.58|23.5|22.03|23.8|22.1|22.89|23.88|24.6|24.9|24.85|25.09|24.99|24.58|22.8|20.3|20.16|19.47|24.18|25.56|27.58|||||||||||||||28.39|28.81|27.56|26.24|24.59|23.68|24.7|23.27|23.47|24.8|24.95|25.87|24.69|22.5|21.84|21.95|21.79|21.6|21.88|21.9|21.46|22.08|24.12||||||||||||||||||||29.71|29.95|30.93|30.5|31.1|30.46|32.29|33.58|33.64|33.6||33.08|33.95|33.95|35.03|36.13|36.32|36.91|34.09|33.45|36.71|36.8|36.58|37.18|35.97|34.3|35.2|34.99||||||38.98|42.9|44.44|40.59|40.78|41.4|39.88|37.22|40||||40.51|42.2|43.8|55.04|64.53|70.75|69.97|58.78|51.91|53.08|58|63.38|63.7|55.5|58.76|60.39|71.41|||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.25|6.05|5.93|5.77|5.99|6.04|6.42|6.24|6.48|6.88|7.37|7.56|8.38|8.15|7.71|7.83||7.84|7.23|7.33|6.99|7.48|6.24|6.91|5.85|6.66|5.78|5.84|5.88|7.6|6.69|6.44|6.18|6.28|6.72|7.1|7.19|7.34|7.73|8.68|6.52|5.38|5.88|5.71|5.76|6.19|6.38|6.33|6.35|6.33|6.49|7.08|6.83|6.57|6.42|7.05|8.99|8.99|7.98|7.53|7.59|7.65|7.87|7.47|7.25|6.99|6.62||6.39|6.58|6.33|6.49|6.27|6.13|6.5|7.15|6.65|6.27|6.23|6.22|5.89|6.08|5.38|5.22|5.67||5.99|6.76|6.12|5.06|5.16|5.08|5.32|5.39|5.62|5.87|6.63|5.57|5.48|5.58|5.77|6.3|5.98|6.05|6.04|5.95|5.97|5.72|5.88|6.36|6.68|6.61|6.74|7.44|7.03|6.93|6.31|6.06|6.15|6.09|7.18|8.02|8.77|8.14|8.21|7.86|8.02|8.08|8.41|8.55|8.9|9.45|9.62|10.18|10.42|10.89|11.23||11.79|12.68|12.36|11.07|9.85|9.64|9.58|9.87|10.15|10.08|9.78|10.02|10.25|9.68|9.71|9.54|9.27|9.64|10.19|9.36|9.8|9.5|9.54|10.38|11.04|11.35|12.83|13.94|15.13|||||||||||||||||12.83|12.33|12.29|12.12|12.13|12.25||12.09|12.94|13.33|12.3|11.85|10.64|10.65|10.4|10.2|11.85|11.39|11.08|11.25|11.05|11.22|11.4|10.58|10.12|9.67|9.69|10.21|11.59|11.67|12.22|12.95|12.84|11.24|10.57|9.87|8.92|9.23|10.28|10.08||9.79|10.35|10.33|10.07|12.1|12.77|12.44|11.81|12.19|13.59|12.49|11.69|10.27|9.75|10.32|9.69|9.35|8.14|7.92|7.95|7.78|7.84|7.8|7.99|10.85|10.46|8.97|10.22
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|19.55|17.04|14.42|13.01|12.4|12.29|12.28|12.25|12.44|12.55|13.25|13.1|12.73|12.9|13.07|12.39||14.29|14.48|14.56|14.17|13.98|14.57|14|13.08|12.99|12.89|13|13.25|14.45|14.33|14.76|14.65|14.58|15.16|15.45|15.26|15.13|14.87|14.57|14.32|14.53|15.35|15.43|15.66|15.48|15.92|15.98|15.67|15.57|15.25|15.8|17.17|17.68|18.02|18.53|19.51|19.58|19.71|19.96|19.08|17.33|16.48|16.77|16.25|16.17|15.96||14.68|14.5|14.3|14.02|13.88|13.71|14.15|14.56|15.14|15.17|15.43|15.51|14.82|14.95|15.03|14.37|16.1||16.43|16.06|15.65|16.55|17.08|16.6|17.12|17.22|19.87|20.6|20.78|20.31|21.19|21.47|21.96|24|25.52|25.97|24.68|24.97|24.35|23.43|20.98|21.15|21.33|20.25|20.8|21.78|21.86|21.86|21.34|20.24|19.97|21.44|22.78|23.3|23.49|21.44|21.98|21.42|22.04|22.57|19.14|19.08|20.26|21.28|21.54|19.97|18.87|19.18|18.2|17.8|17.99|17.45|16.95|16.85|16.5||||16.27|15.98|15.82|16.08|16.23|16.34|15.94|15.96|15.66|15.05|15.16|15.25|15.88||||||||||||||||||||||||||||||||16.46|16.66|16.55|17.06|17.22|17.8|18.2|17.18|17.18|16.74|16.13|16.36|15.96|16|15.45|15.49|16.73|16.45|15.56|15.67|15.94|16.57|16.37|17.18|17.42|17.45|17.83|17.03|16.27|15.85|15.85|16.04|15.89||15.44|16.22|16.77|17.92|21.15|||21.08|19.85|19.63|19.85|19.33|19.68|19.52|19.3|19.07|18.83|17.43|16.76|17.53|18.56|17.43|16.88|17.81|23.04|23.48|20.45|20
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|48.09|48|47.5|45.45|44.55|44.4|44.05|44.13|41.98|45.39|50|53.04|51.03|52.48|51.43|50.5||54.9|55.86|57.35|57.76|54.85|53.75|53.29|50.65|49.86|47.96|47.23|47.35|46.15|44.8|45.62|45.05|44.35|45.66|48.28|47.79|47.49|45.79|44.14|43.68|44.38|45.36|43.48|42.21|43.26|44.53|43.63|42.4|40.39|38.81|39.88|41.16|41.44|43.86|46.29|48.52|48.28|52.16|48.88|45.9|42.9|41.18|43.09|42.28|38.93|38.43||34.85|33.3|32.6|31.57|28.72|29.71|31.75|32.65|33.87|29.15|31.18|30.75|31.65|31.85|33.7|38.57|41.41||45|44.1|45.23|48.87|51.24|49.13|51.15|50.28|53.36|54.93|54.95|50.5|46.15|49.32|49.48|50.5|48.35||||||||||||||||||||||||||38.35|39.35|40.78|41.26|38.33|38.6|40.4|40.22|43.68||42.83|41.48|42.87|40.72|37.45|36.5|34.99|34.76|36.29|32.99|32.38|29.86|29.11|29.57|27.13|26.06|25.13|23.52|24.23|24.4|22.9583|23.8167|25.9|26.5667|24.825|24.375|23.225|23|22.9583|23.0833|22.8333|23.1417|22.25|20.975|20.8833|21.125|20.8833|20.125|19.9|18.4667|18.3167|17.175|17.6583|17.9833|17.775|17.5167|17.6167|17.825|18.05|18.0417|18.2333||17.375|17.125|17.075|17.7333|17.22|16.42|17.08|17.24|16.55|16.27|15.46|15.58|15.14|15|15.33|15.28|13.81|13.66|12.97|13.12|12.81|13.79|14|14.32|13.91|13.13|12.62|12.69|12.75|12.62|13.03|11.98|11.94||11.46|12.47|13.5|14.12|14.87|15.41|15.79|15.34|14.92|15.2|15.62|17.33||15.93|16.18|15.82|15.08|13.93|13.75|15.03|15.98|16.31|16.08|15.54|19.16|19.47|18.89|18.33
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.49|3.59|3.45|3.42|3.67|3.79|3.89|3.81|4.01|4.11|4.38|4.93|4.94|3.85|3.7|3.78||3.87|3.95|3.95|4.02|4.12|4.04|3.71|3.62|3.5|3.45|3.54|3.63|3.56|3.62|3.67|3.65|3.29|3.37|3.47|3.38|3.31|3.19|3.15|2.99|3.03|3.21|3.17|3.28|3.32|2.92|2.92|2.92|2.83|2.82|2.89|2.96|3.02|3.23|3.32|3.54|3.57|3.95|3.62|3.78|3.5|3.63|3.46|3.33|2.9|2.85||2.6|2.66|2.6|2.58|2.45|2.45|2.51|2.6|2.68|2.65|2.72|2.75|2.63|2.48|2.47|2.4|2.79||2.84|2.81|2.82|2.86|2.9|2.97|2.89|2.84|2.82|2.98|2.7|2.66|2.71|2.7|2.91|2.99|3.08|3.33|3.56|3.18|3.14|3.1|3.15|3.17|3.19|3.31|3.31|3.48|3.51|3.45|3.42|3.31|3.25|3.45|3.82|3.86|3.84|3.92|3.92|3.78|3.85|3.88|3.9|3.92|4.01|4.12|4.16|4.24|4.3|4.53|4.57||4.54|4.65|4.84|4.54|4.55|4.63|4.57|4.68|4.78|4.48|4.33|4.43|4.37|4.16|4.19|4.13|4.14|4.13|4.23|4.28|4.51|4.61|4.71|4.97|5.07|5.05|5.07|5.03|5.02|5.11|5.18|5.35|5.41|4.98|4.75|4.77|4.77|5.08|4.94|4.81|4.74|4.77|4.77|4.82|4.97|4.99|5.04|4.86|4.66|4.67|4.62||4.42|4.48|4.49|4.63|4.63|4.62|4.68|4.58|4.43|4.65|4.76|4.84|4.8|4.58|4.35|4.36|4.47|4.46|4.45|4.36|4.71|4.95|4.97|5.44|5.21|5.3|5.18|5.26|5.1|5.06|5.1|5.2|5.2||5.05|4.82|5.13|5.56|6.79|7.48|6.81|6.55|6|6.18|6.65|6.38|6.34|6.13|5.88|5.91|5.8|5.1|4.94|5.25|5.41|5.45|5.7|6.54|8.53|8.27|7.58|8.14
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|12.7154|12.0692|11.7615|11.6385|13|11.4461|10.8769|11.1461|9.9231|9.1846|9.9461|10.4461|10.2308|10.1538|9.4692|8.3231||9.7|10.3615|11.5385|10.5231|9.8308|9.3231|8.9692|8.8923|8.9154|9.4077|8.7538|9.0615|10.0846|9.3077|9.9846|10.1538|9.0769|10.6154|10.6846|11.5846|11.0538|11.9692|12.2385|11.4461|11.2615|9.2231|9.0769|9.9|8.9385|9.1385|11.0769|10.2308|12.5846|10.7923|9.1692|7.6769|8.2615|7.3692|5.8538|6.5615|6.5077|6.8462|6.5692|6.5385|6.4692|6.5769|6.1846|5.8769|5.8846|5.3231||5.2077|5.5|5.2231|5.2692|5.0231|4.9615|5.0538|5.2615|5.4231|5.6923|5.6154|5.4846|5.1462|5|4.5462|4.5385|5.7538||5.4846|5.4615|5.7|5.9538|6.0385|6.0692|6.3462|6.7692|6.4231|7|6.9462|7.2|7.3846|6.6|8.4769|8.2769|8.0846|8.0538|7.3615|7.3231|7.5769|7.6923|7.6308|8.4615|9.4923|9.6154|9.6769|9.0077|7.5692|7.5385|7.2846|7.1|6.6615|7.3231|7.8769|8.0615|7.9923|8.3462|8.3769|8.3769|8.5385|8.4538|8.3769|8.4231|8.4|9.0538|8.9846|9.2692|9.5308|10.3385|10.1||9.7615|10.4461|10.1|9.1385|9.6923|9.1154|9.0769|9.3308|8.7846|8.5462|8.8538|9.8308|9.6923|9.3461|9.2769|9.3461|9.3615|8.8154|9.2|9.2769|9.4769|10.0692|10.1385|11.1692|11.9|11.9615|12.3538|12.5308|12.5692|13.0538|12.8077|12.6846|12.7538|13.1615|12.6154|13.1538|12.5923|12.9538|13.0308|12.9846|13.9615|13.7769|13.6615|13.9231|14.1385|14.3769|14.0461|13.5385|14.6154|13.3077|12.9385||12.6231|12.6538|12.2692|12.8846|12.4385|16.5|16.38|15.58|15.34|16.62|16.65|16.96|16.5|16.79|15.12|15.32|15.66|16.1|15.46|15.98|17.75|19.25|19.05|20.7|20.23|20.47|18.92|18.61|17.8|17.68|17.8|19.48|18.95||17.69|16.67|16.74|17.42|22.43|23.98|24.08|23|22.58|22.5|20.25|17.7|18.08|17.19|17.43|16.22|15.28|13.8|12.76|12.98|12.9|13.25|13.45|16.18|20.99|19.97|17.98|19.56
08159|1031315|/equities/warom-tech|SHANGHAICOMP|14.21|13.33|9.76|9.48|9.14|9.12|9.08|9.05|9.56|8.73|9.16|9.29|9.15|9.19|8.87|8.64||9.73|10.15|9.97|10.08|10.27|10.3|10.14|9.35|9.6|9.62|9.16|9.08|9.17|9.02|9.04|9.01|8.76|8.95|9.16|9.2|9.21|9.07|8.94|8.85|8.61|8.95|8.68|8.89|9.09|9.05|8.96|8.84|8.63|8.67|9.27|8.81|8.95|9.08|9.15|9.92|9.98|10.24|9.82|9.49|9.59|9.92|9.42|8.96|8.61|8.41||8.3|8.45|8.51|8.47|8.34|8.24|8.3|8.32|8.76|8.88|9.12|9.17|8.29|8.19|7.69|7.76|8.66||8.58|8.58|8.62|8.84|9.03|8.93|9.2|9.17|9.44|9.48|9.37|9.38|9.7|10.18|10.07|10.46|10.59|11.5|11.78|11.35|11|10.45|10.48|10.99|11.26|10.9|11.3|10.69|10.92|10.82|10.7|10.08|9.96|10.79|11.97|12.09|12.29|11.97|12.19|12.09|11.89|11.8|12.28|12.41|12.95|14.46|14.71|14.35|14.34|14.23|14.27||14.63|14.68|14.69|14.77|15.4|14.78|13.58|14.58|13.17|13.33|14.22|15.88|16.28|16.24|18|18.95|23.75|17.59|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.6692|12.8923|12.9|14.4231|15.7615|17.4462|17.5462|14.7308|14.1769|13.6385|14.1923|12.9|13.2|12.7308|13.6846|14.4385||12.5923|12.1846|11.6615|11.6|11.2615|11.5539|10.7154|10.6769|10.7308|10.9923|11.3231|11.9231|12.2|12.0154|11.9154|11.8308|11.4|12.2615|12.8462|13.2692|15.1923|14.3692|12.5923|12.6385|12.6538|13.7692|13.4538|13.8308|13.6692|14.1231|14.6154|14.5923|14.1|14.6846|15.0539|14.7615|14.9154|14.7692|15.5308|16.0615|16.9154|15.2308|12.6077|11.5|10.5538|9.7308|9.9923|8.8923|8.1538|7.9231||8.1923|7.9769|8.1923|8.0538|7.7692|7.7846|8.0077|8.3462|8.9231|8.7308|8.9846|9.1923|7.8231|7.5385|7.4308|7.2154|8.3846||8.1077|7.9769|7.9923|8.0923|8.4308|9.2154|8.5615|8.6|9.3154|9.8|9.8769|9.9615|9.4385|9.3769|10.5538|12|12.5769|13.3308|13.7231|14.5615|15.3077|16.5385||||||||||||||||14.1615|14.5385|14.3231|14.7154|15.3|15.1231|15.9462|16.6769|17.2692|17.3077|16.3692|16.3846|17.0769|18.4308||16.6539|16.5615|15.7615|15.1846|14.6077|14.5923|13.9077|13.9077|13.3|13.5231|14.2385|15.2154|14.1462|13.8769|14.2|14.2154|14.0539|13.6923|14.5846|14.9|15.4231|15.8462|16.5692|17.3692|18.3692|18.6|18.8077|19.1231|19.2769|19.1923|19.1385|19.9|18.8692|18.8154|18.5692|18.5923|18.8385|19.8385|20.1539|19.6308|19.7615|20.4308|20.8462|22.2|23.8077|22.8462|23.3385|23.8154|21.2308|21.0692|20.6615||19.9923|20.5615|20.6846|21.9154|22.2231|29.06|29.95|30.75|30.86|29.97|28.39|28.64|28.65|27.19|26.06|27.28|28.03|28.35|26.9|27.54|28.77|30.55|31.75|33.45|34.39|33.45|33.51|33.8|34.15|32.99|34.45|38.18|39||39.5|40.84|41.19|41.2|44.78|47.56|47.8|43.07|39.61|39.43|44.8|43.5|47.21|40|41.5|37.38|38.1|35.19|38.2|38.49|35.3|30.69|27.25|35.01|40.56|40.1|40.29|40.5
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.15|3.07|3.07|3.13|3.18|3.19|3.21|3.18|3.35|3.28|3.32|3.45|3.49|3.23|3.14|3.07||3.33|3.71|3.75|3.14|3.09|3.14|3.03|3.03|2.99|2.99|3.05|3.11|3.1|3.08|3.16|3.12|3.1|3.25|3.32|3.29|3.26|3.34|3.18|3.11|3.32|3.48|3.42|3.45|3.47|3.54|3.64|3.67|3.73|3.91|3.92|3.46|3.51|3.53|3.7|4.07|4|4.08|4.12|4.12|4.24|4.98|4.48|3.29|3.09|3.03||3.04|2.98|3.03|2.98|2.93|2.99|3|3.05|3.11|3.06|3.16|3.2|2.87|2.85|2.85|2.85|3.02||3.06|3.01|2.93|2.89|2.96|2.95|2.99|3.01|3.11|3.26|3.05|3.18|3.03|3.07|3.3|3.44|3.54|3.56|3.7|3.69|3.81|3.84|3.8|3.83|3.77|3.67|3.83|3.63|3.71|3.68|3.71|3.57|3.54|3.73|4.01|4.01|4.06|4.13|4.12|4.15|4.19|4.28|4.02|4.03|4.05|4.22|4.27|4.28|4.28|4.34|4.36||4.31|4.38|4.32|4.31|4.38|4.44|4.37|4.43|4.28|4.28|4.27|4.46|4.26|4.22|4.27|4.22|4.23|4.23|4.33|4.41|4.56|4.64|4.72|4.91|4.98|4.97|5.03|5.07|5.1|5.17|5.26|5.34|5.24|5.18|5.11|5.23|5.2|5.48|5.39|5.32|5.41|5.53|5.68|5.79|5.8|5.88|6.19|5.99|5.66|5.29|5.25||5.14|5.18|5.18|5.35|5.24|5.32|5.35|5.21|5.16|5.38|5.46|5.43|5.49|5.39|5.21|5.25|5.39|5.42|5.21|5.3|5.47|5.8|5.87|6.07|6.44|6.19|6.01|6.45|5.8|5.97|5.62|6.07|6.28||5.38|6.15|6.17|6.48|7.25|7.59|7.89|7.64|7.85|7.8|8.78|8.69|9.5|7.95|||8.14|7.16|6.84|6.96|7.59|8.01|8.16|7.95|9.76|10.49|9.39|8.97
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|9.3|8.07|8.1|7.69|8.45|8.84|9.16|9.24|9.98|11.93|10.4|10.68|11.47|11.49|10.19|9.62||10.88|11.98|11.23|11.11|11.1|11.44|11.09|10.81|11.11|10.54|11|11.34|11.59|12.37|11.95|11.75|11.95|12.61|13.06|12.7|12.25|12.24|11.93|11.45|12.06|12.24|12.52|12.95|13.06|13.4|13.56|14.38|14.69|15.87|15.46|14.63|14.5|13.93|13.44|15.06|15.2|16.1|16.47|15.68|15.68|17.4|16.27|14.49|13.58|13.78||13.12|13.49|13.36|13.68|13.26|14.35|15.39|15.28|15.98|13.55|15.17|14.65|13.92|13.82|15|14.83|13.88||14.13|14.24|14.85|16.11|16.65|16.64|17.44|16.8|17.3|19.04|17.56|17.8|18.29|16.99|16.56|19.15|17.9|19.89|21.58|18.55|18.89|19.81|21.97|23.11|21.42|22.36|24.5|23.68|20.48|19.84|19.88|17.97|17.03|17.7|19.37|20.39|22.84|25.99|26.47|29.4|27.4|25.48|17.29|16.69|16.52|18.23|18.68|18.17|17.75|17.56|18.09|17.56|17.94|18.36|19.18|18.65|17.51|17.51|16.26|16.7|15.99|16.2|16.75|17.85|18.43|18.8|17.71|17.78|18.19|18.15|19.06|19.3|19.16|19.45|19.9|21.08|21.77|21.89|22.29|22.86|23.03|23.15|23.98|22.28|22.72|22.69|22.44|22.66|22.9|24.96|27.27|26.99|23.09|21.06|21.35|21.29|22.98|23|22.64|21.44|21.36|21.66|20.3||19.65|19.6|19.5|20.3|19.78|18.9|19.14|18.11|17.68|18.47|18.09|18.53|18.93|19.22|18.77|18.67|18.33|18.25|17.85|17.86|19.77|22.35|22.94|21.8|22.37||||20.34|19.5|20.79|24.24|24.5||24.43|20.65|21.6|22.03|28.23|32.16|31.22|26.65|24.1|23.68|26.16|27.75|26.87|19.58|20.5|16.5|17.23|14.79|14.05|15|14.88|15.35|14.06|15.59|20.9|20.53|19.9|29.23
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|5.9|5.55|5.55|5.51|5.82|5.91|5.97|5.83|5.88|6.23|6.44|6.67|6.63|6.79|6.75|6.15||6.85|7.28|7.17|7.1|6.59|5.74|5.66|5.57|5.53|5.46|5.48|5.63|5.71|5.75|5.75|5.69|5.64|5.8|6.05|6.05|6.05|5.81|5.88|5.84|5.78|5.9|6.1|6.19|6.26|6.47|6.51|6.38|6.28|6.05|6.11|6.07|6.18|5.94|6.04|6.48|7.21|7.37|7.22|6.64|6.91|6.77|7.02|6.6|6.04|5.85||6.13|6.24|6.2|6.13|6.03|6.03|6.07|6.13|6.2|6.15|6.46|6.47|6.52|6.38|6.34|6.36|6.74||6.53|6.06|6.01|6.17|6.32|6.21|6.39|6.53|6.65|6.69|6.44|6.41|6.34|6.32|6.66|7.13|7.26|7.08|7.45|7.37|7.42|7.25|7.17|7.22|7.21|6.87|6.83|7.32|7.63|7.46|7.41|7.28|7.17|8|9.01|8.98|8.65|8.81|8.43|8.36|7.9|7.78|8.03|7.94|7.63|8.18|8.15|8.46|8.69|9.04|9.44||9.68|10.53|10.22|9.73|9.63|8.84|8.95|10.51|9.59|9.62|9.12|8.66|8.57|7.87|7.76|7.89|7.05|6.92|7.11|7.01|6.85|7.3|7.28|8.52|8.88|||||||||||||||||8.3|8.41|9.05|8.83|9.09|8.66|7.54|7.63|7.55|7.36||7.03|7.14|7.33|7.7|7.62|7.74|7.96|7.96|7.84|8.48|6.52|||||||||||||||||||||||||6.5|6.65|7.1|7.39|7.73|7.95|7.65|7.32|7.32|7.96|7.94|8.26|7.92|7.24|7.31|7.15|6.87|6.41|6.91|7.08|7.2|6.97|7.15|8.73|8.57|7.87|7.92
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.82|14.1|14.16|14.07|14.72|15.38|15.01|14.5|15.3|14.08|15.87|15.87|16.94|16.41|14.89|14.59||15.58|15.85|17.51|15.92|15.6|15.43|14.69|14.93|14.73|14.43|14.33|14.77|14.83|14.86|15.43|15.46|15.23|16.46|16.5|17.54|18.5|18.85|16.66|14.98|15.16|14.44|14.15|14.65|14.78|15.95|16.9|15.95|15.2|14.59|13.98|14.05|15.29|15.49|13.82|14.98|14.77|15.47|15.09|15.55|15.51|15.58|16.49|15.72|15.18|13.82||13.97|14.36|14.41|14.46|14.85|15.34|15.61|15.9|16.24|16.08|16.85|16.44|16.82|16.35|16.5|17.26|17.29||16|15.7|16.4|16.99|16.09|16.09|16.45|16.43|18.47|18.64|18.25|19.58|19.42|18.3|20.98|22.19|21.49|21.5|19.65|20.35|20.76|20.29|21.75|24.19|26.03|24|22|18.88|16.22|15.97|15.22|14.53|14.47|15.8|15.13|15.46|17.45|17.55|17.4|16.95|16.93|15.58|14.27|14.46|15.46|16.94|17.15|17.88|18.69|20.79|21.24||21.68|23.2|25.12||||||||||||||||||||||26.98|23.67|22.46|22.16|21.77|21.4|22.66|22.42|22|22.46|22.35|21.36|21.67|22.49|22.98|23.05|22.37|23.57|24.66|24.92|24.95|25.89|27.98|27.07|25.37|25.27|23.47||24.36|25.68|25|27.09|27.06|27.26|28.48|27.82|29.15|30|31.28|29.88|29.4|24.88|23.6|23.78|21.95|20.99|20.3|21.95|22.54|24.15|23.5|24.65|26.01|24.5|23.88|25.3|24.33|25.37|23.86|23.95|22.98||19.8|20.81|21.45|25.62|24.46|22.3|23.46|24.28|19.95|19.29|21.25|21.38|21.05|19.95|19.84|19.3|19.5|17.1|15.75|17.13|16.59|16.34|18.03|23.28|22.39|22.36|15.69|16.5
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|26.5|24.5643|24.8072|23.9|24.7857|25.0786|24.0714|23.2572|24.0929|26.0214|28.05|29.5786|29.9143|32.7786|28.5357|26||29.4|28.3143|27.7|24.6643|23.9929|24.7572|24.5|20.9786|20.8286|22.35|22.8572|23.0929|25.4929|26.4286|27.3|27.7786|29.7072|34.1286|33.9643|35.4786|37.8286|34.8857|40.4214|41.4143|50|49.0572|46.8572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|14.6746|14.3241|14.1466|13.7688|14.4561|14.6473|14.8657|14.6609|15.2799|16.7865|16.7865|17.1461|18.6163|19.0851|15.5621|15.3619||17.574|20.2549|20.1912|16.5954|15.3391|16.2039|15.6805|15.7032|13.4729|13.7824|13.746|13.6687|14.7337|14.7929|15.4074|15.4484|15.4529|15.9217|16.6363|17.5239|15.635|14.4288|13.96|13.4911|14.5062|14.5562|14.0874|14.4743|14.4242|15.421|14.7565|14.6382|14.5335|15.2845|15.239|15.4529|15.6031|15.9308|17.665|21.0469|22.4761|23.4684|23.5867|22.7583|23.878|32.5148|32.4734|30.1657|28.0355|27.8403||26.6805|27.6805|27.7988|27.5977|26.213|26.3018|27.3728|31.9468|32.7988|32.8935|35.4261|35.2663|30.8876|30.0533|30.6982|30.0296|31.9882||31.6391|30.8758|31.8935|34.2959|37.1302|36.503|37.5266|37.7811|39.645|41.7515|44.9527|46.5681|45.2485|43.5503|43.5089|45.5385|47.9823|53.8462|60.1716|57.1953|57.8639|53.8462|56.8048|37.8521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|5.08|5.11|4.95|5.06|5.74|5.82|7.4|6.29|5.2|4.38|4.56|4.62|4.67|4.67|4.42|4.32||4.95|5.08|5.08|5.03|5.03|5.04|5.15|4.86|4.84|4.86|5.01|5.15|5.4|5.13|5.26|5.19|5.11|5.32|5.45|5.47|5.38|5.55|5.26|5.32|5.38|5.61|5.56|5.86|6.06|6.64|6.5|6.2|5.37|5.4|5.65|5.53|5.79|5.98|6.73|7.48|7.98|7.58|7.51|7.51|7.87|6.89|6.65|6.35|5.99|5.99||5.82|5.86|5.92|6.62|5.29|5.5|5.64|5.83|5.72|5.6|5.9|6.02|5.79|5.5|5.42|5.38|5.73||5.94|5.99|5.82|5.89|6.09|5.8|5.83|5.85|6.87|6.96|7.1|7.18|7.22|7.65|7.49|7.19|7.17|6.3|6.29|6.05|6.42|6.49|5.58|6.13|6.35|6.51|6.47|6.61|6.79|6.7|6.8|6.31|6.25|6.94|7.36|7.27|7.46|7.63|7.84|7.3|7.36|7.35|7.63|7.67|7.75|8.38|8.68|8.43|8.62|8.71|8.81||8.83|8.89|8.9|8.98|9.63|9.56|9.52|9.64|9.81|10.64|10.67|10.86|10.87|11.28|10.98|10.92|10.76|10.55|10.49|10.1|9.94|10.27|10.41|10.68|10.65|10.74|10.97|11.23|11.36|11.17|11.01|11.08|10.74|10.68|10.39|10.41|12.44|12.5|12.09|11.84|13.65|14.3|13.05|12.55|12.08|11.6|11.39|11.31|11.62|11.75|11.81||11.17|11.42|11.58|11.76|11.72|12.36|12.43|12.38|12.29|12.72|13.1|13.39|13.08|12.65|12.14|12.33|13.22|13.37|13.6|12.96|12.85|11.35|11.22|10.98|11.28|10.97|11.08|11.39|10.88|10.5|10.48|10.49|10.25||9.98|11.69|11.49|12.27|13.75|14.97|15.67|14.92|16.37|||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|160.7334|162.1482|161.3926|144.5556|133.8445|135.8593|128.1482|124.8149|112.5926|121.4815|125.1112|134.0667|164.3482|152.5926|148.8889|147.5556||146.6519|132.8|117.926|111.4074|120.7334|115.5556|119.2445|110.6593|97.6|97.0223|102.2074|87.0963|84.363|78.1482|78.3408|76.2222|76.9852|86.2519|83.2223|81.9185|75.926|70.9185|65.6815|55.5408|51.2741|53.0741|53.1185|47.7408|41.4815|43.4963|42.1482|39.3259|34.0593|31.9037|34.5556|41.3926|40.3926|40.5185|41.1482|42.963|46.5852|43.4|45.1852|40.8815|39.8371|41.4|39.0148|31.9778|28.4593|25.9111||23.1704|23.4|22.5556|23.2445|22.1111|23.5482|25.163|27.037|27.4074|27.4815|27.7704|26.9408|23.8519|23.3333|23.037|24.9037|25.9926||28.8074|32.1037|36.2222|||||||||||||||||28.0148|28.8741|30.4963|29.8519|32.0593|30.2222|30.9259|32.5926|30.963|30.3704|29.5185|26.5185|24.0963|24.0741|23.8445|27.4667|29.4667|31.1926|33.4815|34.0519|32.5926|33.3333|33.3482|31.0963|27.0222|31.2445|33.1259|32.163|25.5556|22.0519|24.963|26.4519||18.0667|||||||||||||||||17.8593|23.32|28.84|17.91|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|118.97|119.55|117.24|106.71|99.57|102.38|113.98|110.65|113.87||128.85|150|171.88|140.18|132.2|125.41||133.3|113.5|101.5|97.37|98.3|110|106.12|106.85|100.2|94.6|88.65|87.9|79.77|72.58|76.13|73.94|75.49|85.5|84.81|74.85|69.1|50.49|43.86|40.4|39.9|41.79|40.44|38.47|36.68|35.95|34.74|35.78|37.8|36.5|36.57|33|32.32|32.48|37.57|38.37|38.05|39.3|40.2|34.59|29.41|31.68|31.9|30.9|27.2|26.62||22.59|22.22|20.44|22.04|21.48|23.36|27.18|28.18|33.43|||||||||||||||||||||||||||||||||30.6|28.99|30.3|28.36|28.27|31.24|30.2|29.85|25.99|26.37|25.1|29.2|30.85|32.39|33.5|34|36.2|36.26|34.95|36.14|36.35|33.9|35.6|36.36|31.6|30.33|27.3|27.78|27.06|27.18|27.49|26.6|26.09|24.52|24.4|24|23.99|24.6|23.79|22.88|22.88|21.39|19.88|19.68|19.48|||19.5|19.99|21|21.89|21.45|22.48|23.35|23.48|22.39|22.52|22.48|20.28|20.54|19.45|19.12|19.26|18.82|19.3|21.59|22.96|21.87|22.98|24.58|25.79|||22.77|21.85|21.49|21.76|22.8|22.35|22.34||22.06|22.65|23.4|24.72|26.21|26.26|25.35|24.85|24.66|27.28|29.28|28.76|28.55|28.59|24.18|23.72|24.79|25.86|23.33|23.57|27.8|29.39||||||||||||||27.58|30.03|30.39|40.8|44.82|46|47.99|38.2|||||||||||||||||||33.15
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.25|1.28|1.28|1.29|1.31|1.33|1.37|1.34|1.35|1.42|1.48|1.57|1.65|1.51|1.38|1.35||1.5|1.54|1.6|1.47|1.46|1.47|1.43|1.41|1.55|1.45|1.42|1.47|1.5|1.5|1.53|1.5|1.48|1.53|1.63|1.66|1.61|1.73|1.52|1.48|1.6|1.64|1.65|1.7|1.69|1.76|1.78|1.77|1.78|1.86|1.94|1.92|2|2.04|2.21|2.63|2.56|2.37|2.42|2.23|2.37|2.58|2.8|2.32|2.21|1.95||1.78|2.3|2.37|1.74|1.35|1.41|1.39|1.54|||||||||||||||||||||||1.78|1.84|1.86|1.84|1.94|2.25|2.39|2.34|2.51|2.37|2.22|2.34|2.72|3.25|||||||||||||||||||3.37|3.48|3.53|3.52|3.55|3.6|3.64||3.66|3.73|3.82|3.8|3.85|3.72|3.74|3.97|3.99|3.85|3.85|3.78|3.74|3.64|3.59|3.56|3.57|3.57|3.63|3.75|3.64|3.65|3.82|4.07|4.23|4.04|4.01|4.05|4.04|4.12|4.15|4.2|4.25|4.13|4.08|4.07|4.1|4.16|4.18|4.12|4.23|4.29|4.31|4.58|5.11|4.6|4.48|4.38|4.46|4.16|4.17||4.09|4.05|4|4.06|4.09|4.13|4.18|4.17|4.02|4.23|4.27|4.5|4.11|4.02|4.09|4.05|4.15|4.17|4.1|4.16|4.23|4.46|4.56|4.97|4.39|4.03|3.98|4.05|4|4.15|4.05|4.25|4.07||3.77|4.21|4.18|4.63|4.83|5.06|5.15|4.86|4.83|4.95|5.36|5.37|5.45|5.37|5.28|5.69|5.5|4.42|4.35|4.5|4.71|4.85|5.11|5.41|6.69|7.02||
08171|100722|/equities/wolong|SHANGHAICOMP|11.88|11.55|11.2|10.85|11.14|11.25|11.04|10.94|11.28|12.65|14.29|14.25|15.37|16.05|14.06|13.87||12.59|13.28|13.24|12.19|12.5|12.2|10.98|10.64|10.32|10.12|9.28|8.92|8.73|8.51|8.81|8.54|8.48|9.17|9.18|9.2|9.1|8.99|8.66|8.35|8.46|8.79|9.15|9.29|9.15|8.98|8.85|9.06|9.6|9.49|9.56|8.78|9.03|9.5|10.06|10.5|10.77|10.59|10.15|9.63|9.14|9.24|8.36|7.75|7.35|7.21||6.91|6.85|6.89|6.88|6.54|6.65|6.66|6.86|7|6.87|7.1|7.24|6.83|6.66|6.45|6.59|7.72||7.84|7.82|7.81|7.7|7.6|7.4|7.34|7.36|8.08|8.17|8.04|7.68|7.79|7.69|8.1|8.27|8.45|8.87|9.45|9.34|9.48|8.8|8.66|8.49|8.65|8.85|8.85|8.79|8.65|8.2|8.19|7.53|7.48|7.66|8.52|8.8|8.84|8.87|8.64|8.25||8.1|8.23|8.31|8.85|9.19|9.14|8.82|8.05|8.28|8.43||8.29|8.37|8.54|7.96|7.56|7.56|7.48|7.49|7.57|7.76|7.5|7.29|7.07|6.94|7.08|6.93|6.95|7.14|7.47|7.57|7.69|7.87|8.2|8.55|8.74|9.29|8.67|8.85|8.91|8.79|8.85|8.85|9.11|8.74|8.75|8.68|8.92|9.23|9.28|9.17|9.29|9.75|9.83|10.05|10.03|10.09|9.93|10.07|10.15|10.18|10.14||9.98|10.08|10.02|10.26|10.29|10.25|10.31|10.18|10.03|10.68|10.99||11.8|11.49|11.93|11.87|11.35|10.81|10.52|10.78|10.61|11.48|11.8|12.76|12.97|12.27|11.86|11.38|10.93|10|10.47|10.83|10.86||10.12|11.79|11.98|12.73|15.55|15.73|15.52|15.19|14.8|14.88|16.79|17.53|17.86|17.1|15.88|13.25|13.31|11.84|11.11|11.8|11.86|12.16|11.85|12.29|15.85|15.8|14.93|15.37
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.63|4.72|4.69|4.66|4.64|4.67|4.71|4.64|4.71|4.78|5.26|5.22|4.93|4.82|4.8|4.75||5.04|5.26|5.28|5.34|5.31|5.15|5.12|5.14|5.12|5.1|5.14|5.33|5.38|5.38|5.37|5.45|5.51|5.41|5.44|4.7|4.67|4.45|4.26|3.89|4.13|4.33|4.36|4.38|4.44|4.65|4.36|4.37|4.44|4.37|4.47|4.51|4.69|4.72|4.83|5.4|5.59|5.74|5.52|5.12|5.11|5.11|4.95|4.92|4.4|4.28||4.41|4.19|4.03|4|3.82|3.97|4.3|4.12|4.12|4.05|4.62|4.35|4.46|5|3.82|3.59|4.06||4.16|4.22|4.19|4.34|4.32|4.29|4.37|4.49|4.61|4.65|4.39|4.5|4.32|4.44|4.82|5.07|5.13|5.05|5.21|5.2|5.34|5.24|5.1|5.06|5.22|5.19|5.16|5.32|5.56|5.49|5.54|5.5|5.35|5.92|6.96|6.66|6.74|6.95|6.51|5.88|6|6.1|6.07|6.13|6.13|6.23|6.27|6.5|6.61|6.68|6.81||7|7.65|7.25|6.78|6.78|6.97|6.95|7.24|7.04|7.1|6.58|6.6|6.75|6.92|7.28|7.95|7.27|7.5|10.29||||||||||||||||||||||11.94|11.55|9.87|8.55||8.61|8.69|8.91|9.1|9.27|9.82||9.11|||||||||||||||||||||||8.85|8.51|8|7.67|7.05|6.87|6.75|6.85|7.24|7.09||6.84|7.49|7.93|8.3|10.1|10.78|10.68|10.2|10.18|8.68|8.44|8.7|7.87|6.88|6.55|6.54|6.09|5.61|5.01|5.2|5.58|5.79|6|6.5|8.28|8.02|6.66|7.7
08173|1162084|/equities/wpg|SHANGHAICOMP|17.34|16.51|15.33|15.3|15.79|15.9|16.82|16.93|16.8|19.15|21.95|18.61|17.22|16.75|14.69|14.23||16.86|17.68|17.24|17.1|17.13|17.72|16.37|16.5|16.93|18.47|17.97|18.28|18.24|20.62|22.3|22.77|26.48|25.2|19.98|19.38|18.75|18.5|18.88|17.67|17.25|15.81|16.36|17.5|19.27|18.77|18.94|19.48|18.9|24.67|22.52|19.5|20.55|20.98|24.04|27.38|28.6|38.62|35.11|28.7|30.11|31.12|21.27|13.21|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.59|4.7|4.67|4.7|4.76|4.79|4.85|5.04|4.83|4.87|5.05|5.11|5.35|5.67|5.82|4.84||5.37|5.45|5.41|5.33|5.28|5.32|5.17|5.08|5.21|5.22|5.45|5.81|5.91|5.63|5.81|5.72|5.56|5.66|5.75|5.8|5.59|5.43|5.3|5.2|5.29|5.6|5.54|5.66|5.67|5.69|5.52|5.52|5.37|5.69|5.81|6.23|5.61|5.77|5.85|6.55|6.32|6.23|6.2|5.81|5.9|5.95|6.08|5.64|5.22|5.12||4.91|4.93|4.91|4.91|4.73|4.67|4.74|5|5.33|5.12|5.26|5.2|4.84|4.73|4.47|4.39|4.94||5.03|5.02|4.92|5.03|5.16|5.07|5.25|5.47|5.53|5.55|5.24|5.12|5.22|5.33|5.5|5.99|6.14|6.41|6.72|6.44|6.55|6.42|6.35|6.44|6.53|6.66|6.75|6.73|6.91|6.82|6.75|6.67|6.62|6.9|7.45|7.53|7.34|7.25|7.2|6.87|7.31|7.34|7.33|7.39|7.75|8.16|8.05|7.76|8.04|8.37|8.33||7.99|7.94|8.12|7.8|7.63|7.52|7.55|7.53|7.84|7.85|7.08|7.18|7.31|7.35|7.24|7.55|7.5067|7.4733|7.3267|7.2333|7.3667|7.3867|7.32|7.16|7.44|7.2933|7.2933|7.2133|7.3267|7.48|7.6667|7.6933|7.5467|7.44|7.1867|7.2867|7.1267|7.2667|7.3867|6.9867|6.9333|7.1133|6.8333|7.3667|7.2133|7.0933|6.9867|7.0733|7.28|7.4867|7.3933||6.8933|6.5733|6.6267|7.0467|6.9933|7.16|7.13|6.59|6.31|6.51|6.44|6.49|6.63|6.38|6.34|6.45|6.51|6.35|6.25|6.19|6.24|6.64|6.62|6.9|7.12|7.38|7.05|7.05|6.67|6.38|6.52|7.1|7.08||6.85|7.28|7.62|7.32|9.14|9.92|10|9.96|9.98|11.24|10.83|10.9|10.6|10.33|10.23|9.85|9.58|7.97|7.85|8.55|8.71|9.07|9.17|8.75|12.56|12.66|10.36|13.28
08175|102951|/equities/double-company|SHANGHAICOMP|8.9|8.99|8.59|8.62|9.29|9.32|9.57|8.86|9.4|10.38|11.76|11.66|13.85|13.97|12.39|12.65||13.78|14.41|15.86|13.55|13.5|14.39|11.95|9.51|9.52|10.08|9.67|10.17|11.05|11.18|12.49|11.87|11.65|11.89|12.6|12.94|13.24|10.66|10.32|8.81|9.09|9.54|9.99|11.07|11.97|12.1|11.42|11.49|10.74|11.33|11.7|12.4|12.28|11.65|12.88|16.19|14.74|14.75|13.63|13.39|14.69|14.98|11.72|9.26|8.84|8.68||8.55|8.49|8.64|8.73|8.4|8.99|9.35|9.96|10.97|10.39|11.4|11.73|10.63|10.3|10.33|10.16|12.82||12.89|12.14|12.09|12.29|11.5|11.65|12.41|12.92|13.26|13.3|13.1|13.5|12.82|12.55|13.5|16.72|17.46|19.59|19|18.6|19.3|19.38|18.89|18.86|17.2|17.31|17.35|17.96|16.95|15.6|15.43|12.37|12.47|12.3|13.65|13.85|13.01|13.3|14.17|14.32|14.45|14.07|12.77|13.08|13.5|15.34|15.78|16.98|17.55|17.97|17.86||17.21|16.28|15.12|16.76|18|||||||||||||||||||||||||||||17.47|15.98|15.47|16.48|17.19|17.32|17.67|18.21|19.85|20.44|21.99|21.5|22.5|20.5|19.17|19.87|20.2|21|||18.91|19.3|19.85|20.8|21.22|21.81|22.14|21.24|24.48|24.58|23.88|23|23.9|22.9|24.53|26.8|26.71|24.46|24.28|27.4|27.25|25.3|29.15|29.73|29.95|31.88|31.45|29.45|27.29|27.48|33.25|33.53||32.59|31.54|31.16|26.15|30.95|33.92|36.05|37.5|37.27|36.75|37.39|31.52|31.12||24.95|24.5|23|18.88|17.18|17|16.73|15.34|14.59|15.49|19.86|17.54|15.27|
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.92|6.46|6.83|6.57|7.28|6.89|6.68|6.07|6.17|6.55|7.59|5.67|5.16|5.24|5.16|4.8||5.34|5.45|5.49|5.45|5.33|5.37|5.2|5.17|5.17|5.17|5.24|5.33|5.76|5.77|5.66|5.46|5.27|5.6|5.83|5.74|5.7|5.49|5.43|5.25|5.7|6.05|6.13|6.19|6.41|6.46|6.52|6.38|6.38|6.41|6.86|6.25|6.27|6.4|6.74|7.75|7.56|7.64|7.74|8.45|8.12|8.17|7.47|7.21|6.5|6.5||6|6.5|6.37|6.47|6.47|6.8|6.39|5.93|6.43|6.57|7.38|7.59|6.48|4.83|4.76|4.65|5.39||5.58|5.65|5.76|6.03|6.15|5.57|5.66|5.76|6.2|6.41|6.16|6.29|7.58|8.42||||||||||||||9.85|9.66|9.6|9.48|9.29|9.14|9.48|10.23|10.15|10.32|10.28|9.92|9.33|9.21|9.43|9.79|9.91|9.99|10.8|10.37|10.45|10.57|10.87|10.85||10.8|12.28|12.4|12.15|12.51|11.97|12.63|12.84|13.65|14.9|13.68|10.5|10.38|9.97|10.18|9.18|9.24|9.18|9.5|10.67|9.98|8.98|7.82|8.06|8.29|8.23|8.24|8.4|8.45|8.44|8.57|8.52|8.35|8.1|7.9|7.93|8.07|8.55|8.45|8.28|8.3|8.46|8.58|9.27|9.3|9.54|8.73|8.87|9.04|8.9|8.95||8.59|8.75|8.55|8.47|8.47|8.67|8.54|7.97|7.98|8.1|8.13|8.5|7.9|7.68|7.65|7.58|7.7|7.74|||7.72|8.4|8.2|8.93|8.87|8.98|9.05|8.11|7.77|7.67|7.98|8.58|7.86||7.4|7.97|8.75|10.89|||12.64|11.73|12.24|11.63|13.31|12.89|12.29|12.4|12.77|12.94|11.8|10.16|10.69|10.99|11.4|11.36|11.08|10.28|13.06|10|8.51|9.37
08177|100882|/equities/hangshang|SHANGHAICOMP|11.79|10.69|10.73|10.94|11.76|12.49|12.35|12|12.2|11.33|13.05|12.46|11.77|11.66|10.85|10.1||11.54|11.77|11.62|11.4|11.25|11.1|11.25|10.78|10.76|10.99|12|11.96|12|12.05|12.23|11.88|11.65|12.17|12.35|12.45|11.96|12.25|11.6|11.68|11.48|11.75|12.16|13.16|12.22|12.5|12.95|12.48|12.27|12.88|13|12.5|12.69|13.1|13.22|14.51|14.68|14.77|14.55|14.35|14.9|15.5|14.3|12.99|12.59|11.56||12.93|11.95|12.54|12.98|13.99|14.65|14.8|14.98|17.17|15.8|12.8|13|12.45|12.16|12.22|10.59|11.04||11.72|11.15|10.95|11.26|11.42|11.4|11.46|12.76|11.44|11.98|10.86|10.73|11.26|11.21|13.24|13.88|13.51|13.6692|13.0539|12.8231|13.3846|12.7077|12.5308|13.0615|12.6154|13.6923|12.7385|12.8077|12.8692|12.6692|12.9077|12.3077|12.2615|12.1923|13.3462|13.3|14.5385|15.3692|15.3846|15.2692|15.3231|15.4462|15.1923|15.4615|15.5308|16.6308|15.3385|14.8077|15.0615|15.6154|16.7692||||14.3385|14.4154|13.6923|13.7462|13.0231|12.6385|12.8385|12.7692|13.3692|13.7692|13.2308|13.1231|13.3077|13.6|12.7231|13.0385|13.1923|13.3308|13.5615|14.1154|14.6077|15.5154|16.3615|16.6923|18.6308|18.9846|18.4077|17.9|18.3077|18.1846|17.8539|17.8308|16.9615|16.4308|16.5385|18.4231|18.3846|17.7846|18.3231|16.6539|16.4231|18.3615|19.5385|16.1462|15.6923|15.3385|15.3539|15.1923|15.1077||14.8462|15.1923|16.3077|16.3846|15.3077|14.98|14.73|13.92|13.78|14.81|14.91|15.03|15.08|14.34|15.02|16.18|15.81|15.05|13.71|12.96|14.38|15.15|15.19|15.62|15.52|15.75|16.82|14.73|14.3|14.62|13.85|15.91|17.69||13.62|14.43|13.92|20.77|23.26|21.79|19.35|15.58|15.38|15.36|18.29|18.95|17.15|14.36|15.28|15.62|14.73|12.91|13.32|14.93|14.45|15.51|11.98|12.15|14.79|15.27|12.7|14.81
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|8.23|8.25|8.62|8.68|8.97|8.98|8.28|7.8|8.03|9|11.3|9.33|8.62|9.44|8.68|7.63||6.82|6.95|7.18|6.79|6.69|6.72|6.51|6.44|6.38|6.42|6.64|6.85|7.11|6.98|7.1|6.87|6.76|7.01|7.14|7.15|6.83|6.71|6.6|6.51|6.68|6.84|6.89|7|7.35|7.5|7.54|7.66|7.45|7.24|7.21|7.15|7|7.17|7.38|8.16|8.22|7.84|7.44|7.25|7.22|7.32|7.6|6.65|6.33|6.47||6.06|6.09|6.06|6.07|5.94|5.92|5.98|6.05|6.24|6.06|6.32|6.28|5.94|5.89|5.85|5.74|6.27||6.34|6.36|6.31|6.38|6.37|6.31|6.5|6.57|6.63|6.75|6.43|6.42|6.52|6.49|6.88|7.14|7.35|7.53|7.68|7.6|7.68|7.66|7.8|8.25|7.84|7.76|7.75|8.19|8.05|7.94|7.82|7.71|7.68|7.97|8.47|8.49|8.5|8.5|8.57|8.45|8.38|8.3|8.44|8.46|8.59|8.99|8.82|8.9|8.92|9.27|9.32||8.93|9.16|9.17|9.15|8.94|8.86|8.85|8.94|8.82|8.75|8.84|9.09|9.12|9.05|9.02|8.94|8.94|8.9|9.18|9.24|9.38|9.62|9.87|10.29|10.75||10.55|10.56|10.64|10.88|10.96|10.97|10.64|10.56|10.39|10.34|10.46|10.99|10.85|10.57|10.56|10.86|10.96|11.13|11.2|11.23|11.17|11.32|11.81|12.35|||||11.54|12.17|11.95|11.6|11.7|11.2|10.25|10.6|10.78|10.7|11.14|9.97|9.55|9.65|9.93|10.02|9.66|10.03|10.94|11.44|11.06|11.41|11.88|11.72|||||||||||||||||||||||||||9.99|10.42|10.59|10.56|10.38|10.63|13.35|13.13|11.65|12.24
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|15.15|16.19|15.59|16.85|17.91|17.62|16.33|15.79|16.16|16.64|18.31|17.71|18.84|18.52|19.83|22.95||19.81|17.98|17.76|17.8|17.03|17.26|16.36|16.46|16.43|17.2|17.95|18.69|18.73|17.24|18.69|20.84|19.48|20.5|21.5|19.13|17.4|17.71|17.1|16.21|16.48|16.78|16.52|17.68|17.32|17.82|17.85|18.37|17.09|17.91|20.14|18.26|18.83|19.32|20.73|25.6|25.72|30.86|25.24|24.78|22.88|19.02|18.97|18.45|17.39|16.84||16.91|17.66|17.7|18|19.21|19.58|18.89|19.08|18.48|16.39|17.34|16.7|15.91|16.01|16.44|15.75|17.85||18.1|18|17.11|17.48|16.85|16.6|17.24|17.49|20.55|19.9|20.32|19.91|20.47|20.25|21.44|23.3|24.88|26.76|26.88|27.18|27.62|26.14|29.57|27.592|28.72|27.596|27.952|25.712|24.6|24.52|23.52|21.2|21.48|18.8|20.34|20.588|20.476|21.144|20.796|20.784|20.268|19.78|19.2|19.616|19.536|21.996|20.972|22.14|23.416|24.1743|25.2286|84.45|24.2172|23.9486|24.4314|24.4857|25.4914|23.6772|23.4743|23.5714|24.7514|25.2829|26.2457|30|30.5686|27.82|27.6|27.2857|26.5743|27.3343|28.5714|29.3429|28.8143|30.1543|29.8857|29.6857|33.22|33.8829|36|36.6429|35.1429|32.3886|31.4343|29.4229|31.3657|31.9486|31.1086|32.8543||36.58|40.1972|39.0286|36.9572|37.3686|41.0914|47.9714|46.9743|41.34|26.1086|16.2114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.47|5.6|5.59|5.88|6.21|6.18|5.47|5.07|5.03|5.1|5.93|5.18|5.15|5.18|5.2|4.84||5.9|5.77|5.89|5.89|5.85|5.79|5.69|5.79|5.65|5.55|5.92|6.11|6.15|6.43|6.41|6.63|6.69|7.15|6.97|6.8|6.54|6.55|6.53|6.09|6.13|5.97|5.77|5.62|5.65|5.9|6.18|5.97|5.94|5.99|5.57|5.1|5.54|6.28|||6.98|6.55|5.9|5.54|5.44|5.36|4.99|4.84|4.47|4.32||4.34|4.5|4.29|4.22|4.08|4.07|4.35|4.46|4.59|4.68|4.92|5.01|4.49|4.29|4.13|3.94|4.51||4.65|4.67|4.9|5.01|4.95|5.07|5.5|5.06|5.75|5.62|5|5.18|4.98|4.92|5.57|5.81|6.77|6.28|6.22|5.73|5.86|5.8|5.84|6.1|6.65|7.45|6.26|5.66|5.9|5.47|5.34|5.09|4.84|5.04|6.1|6.15|6.42|6.77|6.09|6.08|6.96|7.07|6.81|6.87|7.14|7.51|7.93|8.14|8.4|8.48|8.56||8.54|8.76|8.58|8.65|8.77|8.66|8.96|8.3|8.34|8.4|8.64|8.87|8.8|8.86|9.32|8.68|8.69|8.69|9.11|9.28|9.21|9.46|9.46|10|10.87|11.07|11.12|11.23|10.99|11.17|11.29|11.39|11.37|11.27|10.31|11.38|11.39|12.33|12.43|11.76|11.83|11.6|11.88|12.65|13.35|13.5|11.83|11.76|11.94|11.65|11.83||11.41|11.52|11.12|11.46|11.25|11.49|12.45|12.4|11.36|10.78|10.3|10.01|9.4|9.12|8.9|9.13|9.34|9.26|8.96|9.08|10.08|11.1|10.95|10.85|||||10.04|9.56|9.56|10.53|9.97||9.03|9.93|10.3|10.61|14.37|14.95|15.2|13.58|13.49|13.08|11.97|11.53|11.99|11.44|10.28|9.93|9.98|8.65|8.33|9.11|8.6|8.6|9.29|10.5|11.99|11.84|10.89|11.5
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|20.68|21.47|21.68|20.9|21.1|21.48|22.57|21.72|25|25.58|28.82|22.8|22.95|21.74|19.82|18.66||22.39|23.32|23.52|23.2|22.79|23.47|22.45|21.78|20.75|21|22.4|22.82|22.48|22.35|23.86|23.8|24.09|26.08|26|26.4|26.06|24.04|24.12|23.52|28.55|29.26|29.81|30.99|28.68|28.79|28.95|28.89|29.87|30.5|29.2|31.02|28.8|28.28|30.97|34.56|34.9|36.38|41.04|44.42|36.01||25.24|25.75|24.46|22.9||22.17|22.88|23.36|23.8|22.87|22.66|21.26|21.98|21.85|22.15|21|21.12|20.25|19.16|19.56|19.18|21.67||22.48|22.49|22.99|24.85|25.79|25.25|26.57|25.85|32.86|34.88|35.92|30|29.49|27.58|29.48|30.33|30.6|30.86|30.5|29.46|28.62|31.27|28.79|29.69|31.5|32.2|26.23|27.59|28.68|28.33|27.27|25.99|25.37|27.12|29.78|31.36|32.7|34|30.92|30.13|31.13|30.38|30.6|31.48|31.98|31.87|29.02|28.09|28.35|29.69|32.6|30.19|30.22|23.83|23.03|21.78|21.69|21.5|20.97|19.96|20.3|20.5|19.94|21.3|20.85|20.84|19.84|19.61|19.72|19.82|19.99|20.23|19.69|20.02|19.14|21.06|21.99|22.4|24.05|24.38|23.63|22.98|23.03|23.31|22.55|22.64|21.46|21.82|23.05|23.89|23.95|23.1|22.75|23.38|23.55|24.23|25.1|25.15|24.87|25.35|25.69|23.82|23.28||23|23.85|23.61|25.08|23.67|21.65|22|21.38|20.92|23.84|23.42|22.86|22.86|22.66|22.66|19.6|19.7|19.8|17.95|17.68|18.78|20.79|20.23|21.79|22.6|21.97|21.65|20.97|20.16|18.81|19.85|22.09|20.08||17.29|17.5|17.1|18.5|23.94|25.3|24.08|24.85|22.88|23.15|26.36|26.51|23.73|18.16|17.57|17.48|17.28|16.38|14.23|15.48|14.88|14.95|15.3|15.89|19.85|19.32|17.46|18.87
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|33.45|28.95|27.75|28.82|29.08|28.46|28.97|28.3|28|30.49|36.28|37.45|43.8|39|35.29|35.79||36.9|38.69|38.73|33.4|33.6|34.52|27.4|23.78|24.59|25.38|25.44|25.04|26.18|25.79|25.19|24.38|24.6|26.6|27.65|26.08|25.55|25.48|25.84|24.8|25.56|25.38|23.8|23.97|22.85|22.98|23.58|23.15|23.45|24.25|25.25|25|29.65|25.18|25.17|28.3|29.77|31.66|31.99|28.49|26.84|26.77|26.88|24.91|23.84|21.93||21.48|22.5|22.23|22.55|21.88|24.98|23.96|24.23|25.49|24.99|27.26|27.45|25.84|26.68|28.91|33.63|36.2||31.39|31.8|31.87|31.23|34.58|35.6|39.21|39.2|39.8|46.87|50.38|51.5|53.51|51.03|52.52|47.5|44.42|44.78|56.88|47.93|42.31|38.49|40.2|40.89|52.02|47.74|37.25|32.95|34.49|34|31.9|30.49|29.48|31.8|41.98|41.97|46.86|41.08|40.44|42.88|39.74|40.95|45|53.52|54|67.65|50.83|31.56|19.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|66.9643|66.3393|61.875|63.0119|62.9821|61.0476|61.5595|56.875|58.744|59.6548|68.8095|71.0119|70.744|68.619|66.5952|63.3929||59.4881|58.3333|55.2381|55.6071|56.0357|58.4881|57.7262|55.3869|54.7619|59.8036|59.119|58.631|56.375|52.9762|54.119|53.7976|52.0714|52.631|50.7738|49.7024|52.1905|52.4405|49.1667|43.3036|39.3452|40.5357|40.1131|39.0476|39.2619|41.3095|37.2704|37.1726|35.5825|33.8776|34.3538|35.1021|35.0553|35.9269|38.2866|39.6599|41.6199|41.7772|41.2245|41.9303|42.0153|41.5349|43.1973|38.818|37.3555|35.7568||32.9464|33.2015|32.0153|31.165|32.0068|32.8231|33.7628|34.5536|36.5051|34.7917|36.7475|38.0527|39.6811|38.4354|38.193|34.9575|38.6055||39.5196|38.6437|39.7407|38.5204|38.9456|38.1038|34.6429|34.6471|36.9856|39.0094|43.5799|44.8129|42.6828|40.8121|43.5204|49.5919|59.0434|57.6403|45.6463|28.3418|17.5978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.82|3.81|3.8|3.8|3.83|4|4.32|4.6|4.06|4.03|4.27|4.41|4.44|4.5|4.75|4.18||6.13|5.57|4.05|3.58|3.55|3.57|3.48|3.44|3.42|3.48|4.08|3.8|3.5|3.46|3.57|3.5|3.48|3.67|3.73|3.68|3.63|3.68|3.49|3.4|3.54|3.67|3.65|3.71|3.83|3.89|3.88|3.88|3.83|3.82|4.075|4.0583|4.1167|4.1333|4.2667|4.6333|4.5583|4.5833|4.525|4.3667|4.275|4.2833|4.3583|4.4167|3.8333|3.8167||3.7667|3.7|3.7083|3.6167|3.5083|3.5083|3.5583|3.6333|3.925|3.6583|3.8167|3.825|3.6083|3.5917|3.6|3.5167|3.8833||3.8917|3.8417|3.8083|3.8917|3.9667|3.9833|3.9833|4.0417|4.0667|4.075|3.9667|4.0167|4.1|4.1167|4.2167|4.625|4.8397|4.859|5.0513|4.7821|4.6923|4.6474|4.4423|4.4487|4.4615|4.5192|4.5769|4.5449|4.5192|4.4487|4.4679|4.2949|4.2564|4.5|4.8397|4.8526|4.859|4.8782|4.8718|4.8269|4.9423|5.0385|4.9167|4.9551|5.0192|5.1474|5.2756|5.2821|5.2949|5.4359|5.5321||5.4872|5.5385|5.6667|5.4679|5.4744|5.3782|5.359|5.3397|5.4615|5.4295|5.2821|5.391|5.3141|5.25|5.3269|5.3141|5.3526|5.2244|5.2692|5.3526|5.4615|5.5577|5.6474|5.8654|6|6.0769|6.1603|6.1603|6.2308|6.2885|6.3526|6.5321|6.3718|6.2436|6.4359|6.0705|6.0577|6.2308|6.1026|6.0833|5.9359|6.25|6.4038|6.4295|6.5705|6.1795|6.1154|6.1667|6.25|6.0705|6.1474||6.1859|5.9872|5.9295|6.0833|6.0449|6.22|6.22|5.97|5.96|6.28|6.22|6.11|6.26|5.79|5.62|5.55|5.67|5.67|5.47|5.4|5.55|5.79|5.71|5.68|5.78|5.68|5.77|5.48|5.1|4.88|4.92|5.2|5.12||4.87|5.3|5.34|5.55|6.42|6.64|6.74|6.4|6.35|6.41|6.79|6.62|6.57|6.2|5.94|5.99|5.91|5.43|5.31|5.83|5.33|5.22|5.58|6.21|7.78|7.53|6.6|7.46
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|18.28|15.48|15.4|15.89|16.59|16.77|17.57|17.95|17.39|17|18.88|18.78|18.17|16.5|15.57|15.7||17.36|16.59|16.75|16.82|16.14|16.16|15.79|15.48|16.15|16.2|15.85|15.9|16.49|16.72|20.25|18.89|17.6|17.28|16.78|16.85|16.88|16.38|16.84|16.39|16.68|15.28|15.23|15.4|15.21|16.1|15.52|15.55|15.06|15.2|15.28|15.48|15.55|15.15|16.49|17.7|18.29|20.59|18.05|18.14|22.48|17.37|15.78|14.51|13.84|13.34||13.8|13.99|13.98|13.85|13.39|13.42|13.28|13.78|14.13|14.85|14.68|14.65|13.61|13.29|12.9|12.33|13.73||13.9|13.85|13.87|14.06|14.42|15.35|14.67|14.57|15.25|15.79|15.43|15.48|15.53|15.46|16.14|20.72|19.87|20.08|21.17|19.47|18.86|17.16|17|18.09|18.78|18.98|18.45|17.51|17.75|17.28|16.44|15.45|15.35|16.64|19.22|19.69|20.25|21.4|20.35|19.9|20.48|20.49|20.79|21.29|22.56|27.12|25.74|26.33|26.96|26.9|27.4||31.47||||||||||||29.6|29.29|30.84|31|29.75|29.8|33.45|35.6|33.85|34.5|34.68|36.99|41.77|42.66|49.3|49.77|51.47|47.22|42.5|45.2|43.18|43.18|38.28|38.48|40.41|46.43|50.67|53.48|55.1|52.85|54.45|57.97|61.09|63.47|67.98|63.98|73.63|54.28|49.9||56.09|50.99|31.66|23.78|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|6.9112|6.9586|6.716|6.5385|6.497|6.4675|6.9112|7.2367|7.2544|6.5799|6.2012|6.0178|5.7633|5.787|5.6391|5.4793||6.0355|6.1183|6.1006|6.0059|5.9053|5.9527|5.7219|5.716|5.6627|5.7101|5.858|5.929|6.1834|6.1834|6.2959|6.1598|6.0947|6.2959|6.503|6.4438|6.432|6.2308|6.2012|6.0118|6.3432|6.497|6.1065|6.3195|6.5562|7.3905|7.426|6.4734|5.8639|5.8343|5.8166|5.8935|5.9704|6.0178|6.1716|6.8047|6.8047|6.8047|6.5148|6.497|6.6746|6.3787|6.2663|6.1657|5.3018|5.1538||5.1834|5.2071|5.1775|5.142|5|5.0651|5.2899|5.426|5.4615|5.4734|5.6154|5.5917|5.3195|5.2663|5.1894|5.0296|5.7988||5.9349|5.9586|6.0059|6|6.0828|6.3905|6.2071|6.2012|6.3728|6.3669|6.1834|6.2071|6.361|6.3905|6.5089|6.8284|6.9349|7.5148|7.6805|7.6036|7.6272|7.3254|7.0414|7.2485|7.3254|7.4024|7.3373|7.7337|7.8876|7.8698|8.1479|7.0769|6.9408|7.503|8.284|8.4497|8.5148|8.8757|8.7811|8.6805|8.3728|8.5266|8.7456|8.8047|9.0769|9.5917|9.6391|10.426|10.8462|11.213|11.213||10.7692|11.1775|11.213|11.3846|11.8225|12.1657|11.5326|11.9408|11.7219|11.7752|11.5089|11.8402|12.0947|12.8876|13.2426|17.4308|16.8846|17.6846|18.1385|17.9231|15.5385|15.9846|14.9769|15.0154|15.3077|15.3385|15.4539|15.7462|15.6308|16|16.0385|15.7385|15.0539|15.1154|14.4692|14.3846|14.2077|15.4|15.6539|16.4923|18.7692|16.1385|16.4077|15.3539|15.2846|15.4539|14.9846|15.1154|15.9615|16.3462|16.2385||16.1462|15.9539|15.9615|17.9231|15.3308|||||||||||||||14.92|15.01|16.32|16.06|17.34|17.59|16.09|15.45|15.5|15.06|14.1|14.29|15.94|15.85||15.65|16.04|16.3|19.23|20.93|21.48|19.59|17.65|17.46|17.4|18.88|18.6|17.65|16.95|16.56|16.3|15.79|15.19|14.28|14.55|14.25|14.32|14.37|14.87|19|18.23|16.67|16.53
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|26.14|26.92|26.92|25.8|26.82|23.68|23.75|22.5|21.38|21.75|21.88|19.59|17.78|17.63|16.87|16.25||18.53|18.1|17.1|20.2|15.19|16.44|15.69|14.55|13.58|13.55|13.99|14.15|14.38|14.38|14.47|14.66|15.22|16.88|16.11|15.54|15.41|15.27|14.95|13.42|14.12|14.38|14.69|15.06|15.79|15.75|16.91|16.41|16.73|17.19|17.43|17.4|17.99|17.84|18.9|20.59|20.85|21.71|21.3|20.92|21.7|22.7|21.05|20.3|20.2|18.95||18.96|19.85|21.95|25.66|22.23|19.52|17.99|17.5|17.47|17.2|18.97|19.36|19.88|19.3|20.46|17.38|19.39||||||||||||||||||21.84|22.38|23.54|23.48|24|21.64|22.79|21.5|21.78|21.94|20.79|22.47|23.88|22.74|22|20.45|21.42|20.95|26.69|30.15|24.86|27.13|32.53|36.14|40.95|41.46|42.98|43.95|45.06|45.4|43.3|42.48|42.5|38.89|39.5|37.3|40.4|46|47|34.61|||||||||||||||||||29.71|31.68|34.28|35.94|40.4|40.49|40.83|38.5|37.33|37.39|39.5|37.46|36.27|37.58|37.67|42.65|44.97|47.88|48.98|45.15|48.99|51|66.13|62.12|63.68|48.87|42.49|40.97|42.18||40.14|42.98|43.17|48.49|51.95|49.57|55.64|55.12|47.9|49.75|51.08|31.72|19.7|12.23||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.09|5.11|5.11|5.08|5.03|5.07|5.09|5.06|5.2|5.31|5.41|5.73|5.35|5.35|5.1|5.03||5.42|5.54|5.58|5.66|5.56|5.62|5.39|5.3|5.33|5.36|5.44|5.64|5.66|5.79|5.76|5.47|5.34|5.42|5.52|5.58|5.57|5.32|5.36|5.36|5.53|5.78|5.76|5.74|5.7|5.74|5.81|5.85|5.73|5.64|5.88|5.87|6.13|6.41|6.5|6.86|6.99|6.97|6.93|6.6|6.85|6.85|7.28|7.01|6.09|5.7||5.54|5.51|5.49|5.56|5.58|5.37|5.7|5.82|5.8|5.77|6.19|6.05|5.9|6.03|5.9|5.2|5.82||5.92|5.9|5.77|5.82|5.81|5.92|5.75|5.82|6.22|6.15|6.14|5.79|5.92|5.98|6.09|6.32|6.66|6.84|7.01|6.97|6.93|6.85|6.99|7.05|7.26|7.25|7.48|7.71|8.13|8.06|8.02|7.87|7.87|8.52|9.14|9.47|9.5|8.27|8.54|8.05|8.1|8.04|8.1|8.44|8.29|9.1|8.6|8.96|9.1|9.28|9.44||10.04|11.52|11.67|11.56|12.34|11.73|11.63|11.86|12.49|11.39|12.32|12.73|13.14|13.3|13.67|13.39|13.59|14.15|15.62|21.9|23.84|21.68|19.43|16.47|15.15|13.66|14.01|13.89|14.9|15.16|14.88|14.1|12.8|11.14|9.87|9.89|10.21|10.88|11.16|11.18|11.8|12.88|13.35|13.74|14.2|15.18|14.8|13.95|13.08|13.05|13.97||10.37|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|16.5104|16.7148|16.2194|15.7279|15.9599|17.0805|16.1604|15.724|15.4212|19.5341|19.5773|20.867|17.6153|17.3007|17.0923|13.9664||13.0856|12.1655|11.9139|10.3215|9.539|9.6334|9.2991|9.1379|9.3778|9.5075|10.0895|10.3726|10.5102|10.5574|11.5168|10.9938|11.1904|12.3661|12.0555|11.5286|10.5613|10.9152|11.2769|10.9152|11.0843|11.159|10.8129|10.9073|11.6471|11.7622|12.1723|11.487|10.7961|11.4842|11.751|10.6613|11.4814|11.3747|13.1665|14.9837|15.0258|15.6942|15.492|15.5032|15.8375|16.8485|17.9523|16.1099|16.5284|16.2728||15.5032|16.0425|16.3402|23.701|21.6091|19.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|12.46|12.25|11.44|10.93|10.78|11.07|10.95|10.77|12.26|14.48|13.79|13.12|16.19|14.1|11.88|9.78||10.28|9.55|8.88|8.61|8.86|8.23|8.01|7.29|7.1|6.94|6.93|7.4|7.56|7.28|7.61|7.58|7.77|8.75|8.64|8.12|7.82|7.37|7.12|6.95|7.68|7.83|7.72|7.66|7.57|8.11|7.95|7.93|8.38|8.15|8.15|7.17|7.04|6.86|7.99|8.5|7.72|7.9|8.13|7.8|7.94|8.81|7.46|6.68|6.47|6.18||5.75|5.88|5.62|5.67|5.24|5.36|5.46|5.75|6.18|6.36|6.1|5.99|5.72|5.63|5.63|5.25|6.08||6.36|6.35|6.43|6.75|7.1|7.17|7.47|7.44|7.58|7.88|7.75|7.59|7.82|7.4|7.82|8.04|8.44|8.86|8.96|8.44|8.32|8.38|8.85|8.87|8.39|8.26|7.86|7.88|8.12|8|7.96|7.14|7.16|7.41|8.4|8.56|8.41|9.05|9.53|9.44|9.49|8.8|8.85|8.34|8.34|8.6|8.42|8.05|7.33|7.59|7.9||7.77|8.16|7.32|7.34|6.87|6.97|6.89|6.85|7.06|6.73|7.04|7.37|7.41|7.26|7.44|7.31|7.44|7.44|7.72|7.95|7|6.82|6.57|7|7.28|7.35|7.56|7.49|7.69|7.78|7.62|7.64|7.69|7.74|7.53|7.48|7.5|8.1|8.2|8.24|8.39|8.45|8.75|9.23|9.95|9.44|9.24|9|9.15|9.34|8.88||8.67|8.79|8.57|9.14|9.43|9.48|9.09|8.85|8.91|9.26|9.57|10.17|10.53|10.71|10.07|9.28|8.38|8.63|7.16|6.3|6.7|7.12|6.84|7.43|7.2|7.25|7.28|7.58|6.69|6.15|6.34|7.25|7.16||6.38|7.11|7.35|7.76|11.14|11.8|10.7|11.09|10.58|10.55|11.57|10.62|9.37|8.12|7.73|7.21|6.43|5.68|5.46|5.68|5.67|5.72|6.13|6.63|8.5|8.5|7.09|8.6
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|40.2|42|41.41|41.13|40|38.02|35.9|35.8|36.2|38.64|42.8|40.87|35.96|31.54|33.22|30.2||31|30.88|31.39|28.56|28.78|27.97|26.66|25.97|26.37|27.25|28.88|27.73|27.8|28.9|28.24|28.13|27.3|28.4|28.97|29.6|28.55|27.18|27.48|26.49|26.13|27|27.49|25|25.7|25.65|25.1|24.93|24.34|25.3|25.93|26.79|27.8|28.08|26.29|28.06|30.06|32.98|32.48|29.3|29.4|30.4|31.13|31.46|29.92|27.95||22.37|22.5|22.51|23.19|21.29|21.32|21.4|22.17|22.69|22.02|22.53|22.75|21.23|21.3|19.43|19.57|21.9||22.6|22.62|22.85|24.05|24.66|23.88|24.6|23.27|25.46|26.49|26.37|26.73|26.75|26.04|28.48|30.08|30.55|31.88|32.72|32.35|33.96|30.86|31.64|32.42|31.85|32.8|32.5|31.8|32.98|31.83|30.88|25.28|25.48|26.62|28.88|29.3|31.76|32.38|32.52|31.5|31.37|31.5|32.3|32.66|33.98|39.15|39.32|36.93|37.34|37.68|38.58||36.65|36.66|36.66|37.3|36.38|35.45|35.2|33.46|34.26|33.92|32.6|36.29|37.26|35.97|37.0357|37.0286|34.5929|36.3429|38.0286|39.4214|38.1|39.8429|39.3714|39.1143|39|41.7072|46.15|44.9929|44.0714|45.3|42.2786|42|39.9143|38.2714|37.9429|39.8429|37.1072|36.5286|43.0714|35.7714|22.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|19.3149|18.1852|18.484|18.8047|19.7449|18.6589|19.1327|18.7682|19.3149|21.3193|23.1414|24.2347|25.0984|27.6968|22.6604|20.7726||24.0489|23.3965|21.855|20.718|21.0642|22.7734|20.5102|18.4731|18.3601|20.6596|21.2537|22.2267|26.8149|29.9927|29.5481|29.0452|29.7923|30.1385|29.4753|26.9315|29.3732|28.3747|33.0904|35.5321|42.5656|38.71|34.9855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.6643|12.7143|12.7|12.7643|12.9357|13.2071|13.4929|12.8143|12.8143|13.6786|14.3286|14.4|14.9429|14.9214|14.3429|13.8857||15.8929|16.2571|16.7857|16.0714|15.8929|16.1286|16.1929|15.3929|15.0429|15.0429|15.0143|15.1357|15.1714|15.3714|15.6857|15.3143|15.3429|15.8214|15.8571|16.1429|16.2429|16.3286|16.4929|15.9143|16.1286|16.9571|16.8929|16.9429|17.6071|18.1357|18.6071|18.5429|17.7071|17.1429|16.9357|17.4929|17.8071|17.5786|17.85|17.6357|18.2857|17.9571|18.85|17.1929|17.5|16.8571|17.1286|16.6|16.3357|16.2857||16.4143|16.4214|16.0929|21.73|21.57|21.88|21.77|21.84|21.75|21.88|21.26|21.37|20.95|20.77|20.09|19.63|20.42||20.65|20.63|20.23|20.29|19.92|19.1|19.57|19.68|19.98|19.99|19.89|21.39|20.72|21.1|21.75|23.19|22.95|22.1|21.78|21.8|21.45|20.55|20.11|20.25|20.5|20.5|20.65|21.45|21.92|21.85|21.84|22.29|21.34|22.6|23.69|23.92|23.39|23.17|22.78|22.54|22.46|22.51|22.43|22.8|23.21|23.87|23.95|24.45|24.47|25.14|25.46|24.53|24.73|25.17|25.85|27.09|28.54|25.88|25.9|25.1|25.86|26.5|25.3|26.1|25.7|25.95|26.23|25.99|25.55|24.58|24.33|24.15|24.01|24.48|24.65|25.28|26.18|25.94|27.19|26.1|24.46|24.24|24.38|24.94|23.9|23.94|22.59|22.56|22.8|23.66|23.24|22.76|22.88|23.61|23.93|24.39|24.05|24.09|23.58|23.41|23|23.5|21.86||21.57|21.69|21.74|22.35|22.07|22.19|21.85|21.46|21.35|21.97|22.21|22.48|22.09|21.94|21.41|21.02|21.5|21.13|20.78|20.74|20.58|21.14|20.28|21.09|21.8|21.93|19.83|19.43|19.19|18.53|18.55|19.88|19.3||19.51|19.5|20.38|21.25|23.29|24.44|24.5|23.96|23.19|22.72|24.18|24.48|25.49|26.48|21.18|20.9|20.85|18.94|18.24|18.97|20.18|20.83|24|24.2|28.96|26.33|23.34|25.88
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.85|9.08|9.19|8.47|8.06|7.74|7.74|7.72|7.55|7.78|8.11|8.25|8.24|8.29|8.25|8.04||9.05|9.14|9.26|9.25|8.76|8.85|8.72|8.41|8.08|7.99|8.12|8.38|8.88|8.78|8.97|8.81|8.82|9.04|9.09|9.1|9.14|8.67|8.39|8.26|8.54|9.11|8.99|8.9|9.22|9.32|9.56|9.55|9.07|8.82|8.97|8.84|9.01|9.45|10.63|10.86|10.05|10.03|9.81|9.04|9.21|8.95|9.14|8.71|8.24|8.15||7.73|7.57|7.42|7.39|7.19|7.25|7.5|7.67|7.82|8.13|8.2|8.05|7.75|7.65|7.65|7.33|8.04||8.23|8.32|8.1|8.31|8.65|8.33|8.53|8.55|8.85|9.04|8.73|8.68|9.05|9.97|10.32|10.88|11.11|11.4|11.65|11.4|11.29|11.03|11.12|11.26|11.46|11.36|11.27|12.37|12.79|12.83|12.89|12.9|12.35|13.53|13|12.75|12.2|12.06|11.89|11.17|10.85|11.18|11.49|12.01|11.98|11.73|12.21|12|12.16|12.08|12.07||11.79|12.23|12.24|12.69|13.29|12.96|12.96|13.44|13.79|13.96|13.5|13.58|12.97|13.09|12.44|11.98|11.74|11.87|11.85|11.71|11.79|12.02|12.45|12.46|11.98|11.37|11.47|11.33|11.09|11.05|11.22|11.47|11.09|10.95|10.64|10.64|10.68|10.78|10.89|10.83|11.15|11.34|12.05|12.2|11.85|11.25|11.15|11.25|11.43|11.29|11.34||11.24|11.47|11.27|11.81|12.09|12.4|12.86|11.38|11.28|11.76|11.7|12.08|11.95|12.33|11.44|15.58||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|55.66|52.68|52.99|53.1|50.3|49.68|49.58|46.83|46.76|50|52.61|57|65.04|62.73|62.97|54.94||56.5|54.27|52.33|50.59|51.91|48.18|45.78|45.6|42|43.39|42.03|42.28|45.33|45.43|44.87|45.26|45.5|44|42.2|40.39|39.78|39.69|42.9|42.57|43.96|44.27|43.12|42.66|43.01|42.63|41.75|41.84|43.64|42.95|42.3|42.27|42.15|41.75|44.46|46.49|46.99|49|49.58|47.23|47.88|48.51|49.26|49.3|48.39|48.4||46.44|45.87|45.66|44.25|43.17|42.59|39.84|41.5|42.3|40.43|40.75|40.76|41.44|40|39.97|39.2|44.48||45.78|46.08|47.68|48.1|48.53|47.79|48.38|48.23|51.52|53.99|55.23|52.93|50.7|50.28|47.4|50.55|49.9|53.5|54|51.88|50.49|48.86|45.26|45.1|45.88|47.04|45.68|48.5|50.68|48.5|48.18|44.18|44.4|42.2|46.58|47.5|47.9|51.55|51.58|51.15|50.48|49.6|48.83|48.07|49.84|51.99|53.54|56.3|58.48|57.18|58.66|57.81|59.48|60.97|61.81|60.15|58.13|59.35|61.96|57.66|58|54.99|54.06|52.08|52.7|50.6|52.76|51.46|46.47|44.16|47.57|47.79|44.77|45.46|44.64|46.65|47.1|47.33|41.35|39.98|39.1|37.88|37.65|37.53|35.99|35.74|35.35|35.41|35.58|37.89|38.05|37.15|37.36|39.42|40.05|41.59|42.98|42.1|40.88|40.96|41.2|41.67|40.87||40.77|40.72|40.1|41.67|40.67|40.61|41.74|41.95|41.38|44.2|45.8|46.08|47.2|47.11|47.94|45.28|46.22|46.69|46.3|41.2|40.69|38.86|37.44|36.63|39.77|39.1|36.38|37.44|36.19|31.26|29|31.37|31.29||29.8|31.55|33.66|32.92|41.69|44.53|43.9|45.18|45.79|42.87|40.5|37.49|38.77|38.34|31.96|31.98|31.47|28.12|26.79|28.56|27.47|28.35|27.59|28.55|37.76|38.89|38.9|33
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|38.9082|37.2245|33.3164|32.4898|32.8776|31.3061|33.801|31.949|31.2245|32.301|36.0255|40.4592|35.5102|34.2755|31.4745|29.5255||34.551|35.7398|36.148|34.7959|33.8164|33.8164|31.3674|31.1684|31.8878|33.6021|34.0204|33.148|31.2653|32.0766|33.0357|33.1633|34.1786|34.0408|31.551|32.3266|31.1072|30.0715|29.7959|25.6327|26.3623|27.4439|27.7041|28.2143|29.1837|29.648|29.5868|29.4898|29.1378|28.9694|28.9643|29.2296|30.5612|31.5664|33.0408|36.6327|37.699|40.7398|42.5511|45.8572|43.1327|38.7143|37.6888|37.7296|34.9949|35.6021||35.7143|34.0664|33.3776|29.9388|29.8112|31.0357|31.3164|33.75|34.4388|35.6327|38.699|33.6531|27.2908|26.8674|25.6123|25.2347|30.0919||31.0919|30.7092|31.199|33.1327|34.1786|34.0306|35.4286|38.3164|44.8317|47.6786|49.9898|50.5511|52.1429|52.8011|57.6021|61.2143|59.9388|61.4184|68.3674|72.1939|73.9286|73.8164|80.3572|84.1888|84.1837|82.8215|88.7756|91.7858|87.5817|83.4082|83.0613|83.7756|83.1123|79.0817|80.046|73.4694|72.1939|74.2858|73.9286|72.449|73.6837|67.7296|61.1174|62.5511|65.8011|66.7705|60.9694|60.4541|61.7347|54.898|50.449|83.8|43.3674|46.4286|45.7653|44.898|41.1429|37.1225|38.2551|40.6327|40.097|39.7653|37.301|40.898|41.3113|33.9592|34.7602|34.8623|35.4337|40.5|40.3062|32.949|20.4592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.28|6.43|6.42|6.29|6.3|6.4|6.78|6.45|6.52|6.68|7.03|7.11|6.98|7.07|6.86|6.85||7.39|7.57|7.75|7.48|7.31|7.44|7.21|7.07|7.1|7.07|7.27|7.4|7.65|7.4|7.74|7.52|7.4|7.64|7.92|7.93|7.97|7.78|7.77|7.57|7.74|8.23|8.3|8.45|8.88|8.96|8.78|8.83|8.55|8.34|8.42|8.48|8.66|9.03|8.94|9.68|9.68|9.72|9.85|9.5|9.64|8.95|8.98|8.26|7.73|7.35||7.04|7.16|7.14|7.2|7.2|7.05|6.89|7.1|7.67|7.47|7.55|7.42|6.98|6.83|6.71|6.38|7.15||7.29|7.16|7.09|7.13|7.14|6.97|7.1|7.16|7.54|7.6|7.41|7.13|7.35|7.5|7.7|8.2|8.55|8.8|8.95|8.73|8.65|8.45|8.56|9.33|9.48|9.5|9.74|10.42|10.23|9.98|9.92|9.81|9.61|10.36|11.11|11.08|11.09|10.86|10.76|10.18|9.93|10.18|10.22|10.18|10.51|10.79|10.82|10.85|11.34|11.14|11.09||10.59|11.04|11.18|11.83|12.7|11.95|11.93|11.71|12.24|11.63|9.31|8.51|9.2|9.22|9.02|8.98|8.67|8.55|8.59|8.85|9.13|9.41|9.31|9.37|9.69|9.25|9.39|9.02|8.84|8.81|8.91|9.11|8.96|8.84|8.44|8.46|8.42|8.63|8.52|8.33|8.5|8.77|8.77|9.15|9.04|9.03|8.91|8.92|9.19|9.27|9.21||8.96|9.16|8.8|9.24|9.77|10.18|10.24|9.38|9.25|9.15|8.78|8.68|8.34|8.24|8.1|8.09|8.34|8.38|7.42|7.59|7.77|8.15|7.56|7.39|7.64|7.77|6.66|6.63|6.46|6.43|6.45|6.65|6.45||6.25|6.6|6.7|7.37|9.37|9.65|9.2|8.88|8.76|8.88|9.57|9.58|9.99|10.48|8.67|8.85|8.52|7.59|7.3|8.02|8.08|8.42|7.67|8.7|11.45|11.6|10.13|10.22
08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.8|6.02|6|6.13|6.32|6.16|6.33|6.39|6.49|6.71|6.92|7.15|7.5|7.12|6.61|6.32||7.68|7.55|7.35|7.21|7.23|7.33|7.34|6.92|6.72|6.89|7.1|7.24|7.3|7.23|7.46|7.39|7.32|7.81|7.87|7.95|7.83|7.98|7.71|7.57|7.7|7.97|8.29|8.45|9.12|8.36|8.01|7.98|7.84|7.61|7.87|7.83|8.53|8.98|9.76|11.3|11.86|11.07|10.75|12.04|11.25|10.57|9.35|9.21|7.75|7.45||7.18|7.48|7.94|7.9|6.9|7.25|7.62|7.96|8.28|7.87|8.54|8.51|8.03|7.92|8.22|8.42|10.35||10.68|10.49|10.75|10.68|10.99|11.37|12.44|12.45|12.35|12.5|12.99|13.75|14.5|12.54|12.86|13.92|14.81|15.4|16.2|15.37|14.46|13.99|13.97|13.56|12.98|13.33|13.8|13.78|14.57|13.15|12.87|12.1|12.16|11.38|11.89|11.95|12.15|13.57||13.6|13.46|13.59|13.11|13.38|13.06|15.48|16.24|16.78|16.5|17.3|18.47||17.85|16.39|15.8|15.2|14.48|13.07|13.1|13.12|13.16|12.78|12.37|13.01|13.35|13.33|12.25|12.4|12.22|11.18|12.52|13.24|13.6|13.7|13.59|14.16|14.91|15.41|16.38|16.39|16.46|15.75|15.82|15.59|15.09|14.82|14.88|15.07|14.95|15.19|15.13|14.61|14.13|14.08|14.28|13.96|13.74|13.08|13.72|13.12|12.85|12.78|12||11.96|12.09|12.34|14|13.57|13.61|13.75|13.59|13.4|14.42|14.77|14.8|15.32|15.42|15.28|15.47|13.52|13.63|13.49|13.26|14.7|14.85|14.37|15.35|15.06|15.24|15.25|15.5|14.9|14.05|15|16.39|15.77||15.35|15.87|16.55|18.18|19.92|19.39|18.97|18.88|19.23|19.6|21.68|21.47|21.3|20.7|22|21.05|19.93|19.29|18.25|17.14|17.04|17.96|18.48|20|25.6|26.98|25.96|
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.29|16.37|16.13|16|16.89|17.42|19.02|19.55|22.1|19.15|20.23|19.57|17.69|17.45|17.7|16.46||20.09|21.05|20.59|20.67|20.38|20.49|20.29|20.47|20.74|22.88|22.49|20.74|21.26|22.92|24.04|24.19|24.24|27.7|28.92|27.38|28.49|28.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|12.17|11.79|11.78|11.32|11.63|11.94|11.98|11.55|11.48|12.84|12.25|12.57|13.71|13.55|13.6|11.44||13.11|13.63|13.48|13.33|13.5|12.75|12.3|12.29|12.68|12.82|12.96|13.08|13.14|13.11|13.68|13.53|13.96|14.54|14.49|13.74|13.4|13.29|13.43|13.32|13.91|13.98|13.45|13.6|13.94|14.41|15.14|16.2|16.93|15.2|15.95|15.13|14.28|13|13.95|15.36|15.56|16.14|16.15|15.49|16.4|15.52|16.24|15.25|13.43|12.83||12.29|12.5|12.48|12.57|12.38|12.44|13.07|13.45|13.84|13.47|14.22|14.1|14.47|14.13|13.3|13.83|14.72||14.36|14.03|13.69|13.9|14.03|13.8|14.44|14.2|15.35|15.65|15.44|15.35|15.26|15.43|16.58|16.8231|16.2846|17.1846|17.5308|17.9539|17.9231|17.5385|17.7692|20.2539|20.3231|20.5462|20.5615|19.3769|20.5769|20.1615|20.0615|18.8923|18.0154|19.0385|20.1077|20.3308|19.9539|21.3308|20.6692|20.2308|18.7308|18.5846|19.9692|20.3846|19.1385|21.9231|21.3692|21.9769|22.4539|24.3462|25.3692|32.14|25.2769|27.0769|29.3462|27.9846|27.7692|25.6|25.5385|27.6154|26.5|21.6154|21.8077|21|19.6615|16.9769|16.3231|15.9231|15.3462|15.7615|16.3692|16.2462|16.5692|16.6615|15.8|16.6692|17.2846|17.1539|17.7615|18.9769|18.8923|18.9769|19.5|19.4615|18.3077|17.1462|16.8769|16.9|16.1615|17.2846|17.3846|17.6539|18.9|20.9615|21.0692|22.0846|22.2154|22.8615|22.5077|22.0846|20.5154|20.9|20.2923||19.8385|21.0769|20.8846|22.2308|22.5385|22.15|22.55|22.28|21.83|23.35|24.23|24.77|25.51|23.54|22.78|23.31|24.69|23.29|19|18.82|18.19|18.96|18.25|18.91|17.09|16.1|15.87|15.08|13.85|14.72|15.61|14.31|12.54||11.88|11.53|12.19|13.04|14.53|15.54|15.98|15.06|14.9|15.08|17.19|17.43|18.45|16.31|15|14.93|15.21|12.83|12.22|12.9|13.33|13.96|13.25|14.18|18.5|18.62|16.92|16.3
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.5|6.1|5.84|5.86|5.98|5.33|5.3|5.25|4.82|4.82|4.96|4.61|4.3|4.01|3.95|3.89||4.23|4.3|4.43|4.24|4.15|4.18|4.11|4.01|4.02|4.05|4.24|4.34|4.36|4.27|4.33|4.28|4.32|4.44|4.52|4.56|4.53|4.36|4.27|4.22|4.31|4.36|4.38|4.44|4.55|4.63|4.57|4.57|4.45|4.64|4.61|4.67|4.62|5.02|5.06|5.45|5.72|5.34|5.37|5.14|5.2|5.11|5.13|4.87|4.55|4.39||4.3|4.33|4.32|4.35|4.33|4.32|4.35|4.46|4.75|5.14|4.98|4.99|4.63|4.63|4.59|4.85|5.12||5.24|5.09|5.05|5.08|5.01|4.96|5.16|5.24|5.49|5.39|5.09|4.94|4.99|5.28|5.48|5.97|6.0338|6|6.1554|6.1622|6.3919|5.9054|5.6487|5.7635|5.5743|5.6419|5.527|5.7432|6.1284|6|5.8378|5.3987|5.2905|5.9054|6.1757|6.2297|5.8784|5.5068|5.5068|5.5|5.5609|5.8556|5.9005|5.9197|6.0798|6.4514|6.4642|6.6052|6.8807|6.8935|6.7782||6.5988|6.8102|6.8614|7.2202|7.5598|7.2522|7.2074|7.1754|7.1305|7.3035|6.9063|6.5603|6.5155|6.5283|6.5475|6.5731|6.3553|6.3745|6.4258|6.4194|6.5603|6.586|6.8678|7.169|7.4893|7.2971|7.4188|7.1754|7.2458|7.4124|7.5533|7.9121|7.3419|7.3611|7.1369|7.1946|6.9703|7.5469|7.6623|7.579|8.1748|8.2773|7.643|7.3996|7.5021|7.4572|7.4444|7.3035|7.1241|7.0985|7.1049||6.9319|7.0216|7.2394|7.3|7.5|7.66|7.79|7.68|7.55|7.35|7.35|6.83|6.76|6.68|6.59|6.65|6.87|6.78|6.92|6.65|6.63|6.69|6.37|6.73|6.84|7.02|6.64|6.97|6.52|6.36|6.41|7.03|7.03||6.76|6.59|6.14|7.05|8.37|8.96|9.1|8.64|8.02|7.92|8.38|8.43|8.83|9.24|8.61|8.3|8.33|7.37|6.78|7.2|7.27|7.5|7.66|7.82|10.25|9.71|8.49|9.16
08202|101032|/equities/longi-silicon|SHANGHAICOMP|16.9898|16.4031|16.1276|16.0306|14.7092|14.7551|13.3469|13.3061|12.9031|14.3367|15.8572|16.4388|17.7551|17.6021|18.0612|16.7245||15.4235|15.1327|14.847|13.9031|12.8367|13.2653|13.3061|13.2908|12.3112|11.9286|11.5663|12.0765|11.9745|12.0714|13.801|13.7551|13.6939|14.5102|14.4898|14.5612|15.0408|14.5153|14.0714|12.8521|13.0612|13.4184|13.398|12.7551|11.4541|12.2704|12.2857|12.0306|11.898|12.2296|12.5612|12.6684|13.0612|12.0408|12.1837|13.0102|12.699|11.8025|11.9263|10.8781|11.6416|11.8231|11.6044|12.4917|12.112|10.028||9.636|9.6979|9.3265|8.6373|7.4281|7.7129|7.7872|8.0595|8.1792|7.9522|7.4116|7.3456|7.3704|6.5615|5.8393|5.6908|5.9219||5.8724|5.373|5.5422|5.9755|5.7774|5.2492|6.0539|6.0251|6.7514|6.8215|6.2644|6.5285|6.9082|6.9536|6.7885|7.2012|8.303|10.5468|11.3604|11.6109|11.269|10.3994|10.4643|10.3169|10.0811|10.1695|10.3522|10.8681|11.2307|10.9624|10.9536|10.0958|9.9042|10.8475|11.4901|11.7996|10.8327|11.1717|11.4311|11.888|11.773|10.9742|10.4554|10.874|12.6603|12.2977|11.5549|9.9632|9.7745|9.0671|8.9727|29.45|8.8077|8.5188|8.3066|7.0096|6.4937|6.2049|6.3906|6.6323|6.8062|6.2108|5.9514|7.5685|7.6015|7.1475|6.7761|6.5161|6.4914|6.2644|6.4336|6.7679|6.9742|7.1929|7.1351|6.8917|7.0031|6.9948|6.7349|6.6771|6.6358|6.2438|6.1984|6.0044|6.0085|6.0085|6.0416|6.0416|5.9755|5.8352|5.666|5.6495|5.6206|5.5917|5.6784|5.7527|5.794|5.9384|5.8105|5.9095|5.9384|5.959|5.959||5.7898|5.9549|6.0457|6.3057|6.4088|6.4749|6.512|6.4625|6.4336|6.7555|6.6441|5.8105|5.7981|5.4679|5.5051|5.5257|5.3978|5.208|4.9438|5.2286|5.1461|5.4721|5.2245|5.5051|7.97|7.62|7.44|7.19|7.19|6.74|6.67|6.86|6.7||6.55|7.09|7.57|7.23|8.01|8.65|8.3|8.25|8.46|8.42|8.18|8.46|8.16|7.59|7.48|7.72|7.35|5.62|5.52|5.86|5.79|6.05|5.86|6.36|8.32|8.48|7.86|8.37
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.42|7.31|7.31|7.47|9.23|8.78|7.75|7.53|8.38|9.32|8.43|7.94|7.77|8.04|7.5|7.3||8.81|9.18|9.12|9.18|8.77|8.77|8.79|8.36|8.74|8.43|8.6|8.87|8.93|8.78|8.97|8.89|9|9.51|9.6|9.54|9.74|9.06|9.14|8.54|9.3|9.94|9.24|9.47|9.92|10.0833|10.075|9.9417|9.625|9.55|9.7|9.8083|10.0667|10.125|10.75|12.125|12.0833|12.5|11.7417|11.825|12|10.4417|10.125|9.8333|9.35|9.0167||8.9583|9.0333|9.1167|8.975|8.6917|8.7333|9.4167|9.3667|9.5667|9.4583|10.1|9.6833|9.1333|8.9417|8.5917|8.65|10.2||10.7|11.0417|11.0667|10.9917|11.1667|10.5417|10.1833|10.3583|10.2667|10.4667|9.9083|9.4167|9.6583|9.65|10.0333|10.75|11.2917|12.275|12.9333|14.7833|15.075|15.0833|15.0833|15.5583|15.6|15.0417|15.15|15.0333|15.4|14.8917|14.9167|14.9|14.875|15.125|15.575|15.8333|16.0667|16.1583|16.1833|16.0667|16.2083|16.1833|16.2083|15.65|16.3167|16.5917|16.7417|16.8833|16.7917|16.9583|17.5||17.0583|17.3583|17.7167|17.6083|16.9083|17.15|16.8583|16.7083|17.2083|17.8917|18.1083|18.5083|19.6|||18.1583|17.9167|17.075|17|17.4083|16.6583|17.0833|16.5417|16.1417|16.3833|16.5167|18.5|17.6583|17.0417|16.9|16.9167|16.8|16.8583|16.7667|16.0667|16|15.9167|17.0083|17.05|16.8|16.3333|16.825|16.9667|17.4167|18.15|17.625|17.0583|16.675|16.575|16.6417|16.5583||17.025|17.25|16.6083|16.7333|16.2917|15.78|15.66|15.21|15.03|16.23|15.75|15.91|15.36|15.1|15.07|15.71|15.31|14.72|13.92|14.27|14.58|16.13|16.93|16.38|16.78|16.12|15.35|15.42|14.63|17.5|14.92|15.22|14.38||13.88|14.42|15.1|19.74|21.47|20.83|20.86|17.25|17.58|17.19|18.07|15.69|15.72|14.73|14.79|14.5|13.5|12.3|12|12.32|12.53|12.69|12.73|13.47|16.53|16.76|14.07|17.18
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.36|6.19|6.11|6.1|6.12|5.83|5.92|5.67|5.8|6.03|6.29|6.35|6.14|6.22|6.07|5.94||6.7|6.8|6.83|6.78|6.61|6.69|6.45|6.38|6.44|6.48|6.57|6.52|6.81|6.88|7.33|7.25|7.05|6.96|6.65|6.64|6.62|6.68|6.24|6.13|6.3|6.67|6.68|6.66|6.5|6.78|6.76|6.64|6.56|6.35|6.42|6.38|6.34|6.47|6.84|7.25|7.45|7.44|7.15|7.06|7.06|6.93|7.02|6.75|6.42|6.26||6.07|6.14|6.23|6.26|6.05|6.29|6.2|6.42|6.58|6.45|6.6|6.54|6.25|6.02|5.45|5.44|6.36||6.42|6.39|6.28|6.62|6.79|6.62|6.77|6.51|6.65|6.59|6.25|6.21|6.52|6.45|6.93|6.99|7.03|7.45|7.72|7.54|7.65|7.9|8.58|9.12|8.97|8.72|8.09|8.02|8.01|7.86|7.05|||||||||7.74|8.01|8.18|8.2|7.85|7.67|7.56|7.54|7.4|6.94|7.18|7.23||7.2|7.34|7.34|7.15|7.08|7.06|7.19|7.8|6.9|6.77|6.58|6.79|6.71|6.67|6.75|6.68|6.89|6.77|6.65|6.7|7.12|7.08|7.46|7.93|8.25|8.09|7.81|7.63|7.49|7.22|7.31|7.4|7.26|7.07|6.75|6.75|6.79|7.1|7.05|6.99|7.21|7.02|7.19|7.42|7.52|7.63|7.43|7.2|7.41|7.87|7.25||6.96|7.09|6.95|7.15|7.07|7.41|7.5|7.35|6.51|6.72|6.73|6.81|6.89|6.47|6.35|6.29|6.56|6.49|6.28|6.3|6.47|6.82|6.65|7|7.06|7.04|7.04|7.14|6.76|6.6|6.58|6.95|6.54||6.34|6.78|6.89|7.24|8.85|8.98|8.85|8.74|8.95|8.92|9.56|9.26|9.3|9.1|9.02|8.88|8.35|7.48|7.15|7.44|7.95|8.06|8.1|8.6|11.55|10.98|10.41|10.17
08205|100516|/equities/typical-ind|SHANGHAICOMP|3.98|4.11|4.07|4.04|4.12|4.27|4.45|4.2|4.15|4.34|5.2|4.8|4.36|4.35|4.59|4.43||4.75|5.01|5.12|5.12|5.18|5.43|5.65|5.39|5.02|4.29|4.09|4.35|4.59|4.54|4.73|4.66|4.64|4.88|5.04|5.06|4.92|4.75|4.72|4.73|5.03|5.12|5.03|5.24|5.39|5.57|5.55|5.42|5.44|5.7|5.86|5.73|5.74|5.53|5.69|6.39|6.75|7|6.48|6.74|6.07|6.15|5.91|5.32|4.98|4.7||4.86|4.83|5.12|6|4.49|4.55|4.46|4.53|4.51|4.54|4.75|4.7|4.38|4.22|4.08|4.02|4.39||4.54|4.3|4.24|4.28|4.41|4.4|4.78|4.75|4.67|4.9|4.47|4.38|4.39|4.31|4.55|5.04|4.93|5.17|5.42|5.38|5.49|5.34|5.5|5.75|5.92|6.18|6.2|6.19|5.84|5.66|5.53|5.35|5.18|5.16|6.21|6.11|6.08|6.16|6.18|6.23|6.44|6.53|6.78|6.97|7.54|8.16|8.22|8.19|9.34|8.1|8.21||8.31|8.52|8.77|8.7|8.56|8.56|8.13|8.15|7.67|7.66|7.89|8.33|8.36|8.36|8.18|8.02|7.96|7.96|8.42|8.59|8.53|8.62|8.36|9.44|10.05|10.2|10.73|10.99|10.91|11.06|11.05|11.16|10.71|10.65|10.31|10.3|10.2|11.38|12.18|10.98|10.42|10.35|10.69|11.29|11.63|11.89|10.93|10.61|10.96|10.64|10.67||9.85|10.05|9.27|9.55|9.85|9.89|9.63|9.09|8.82|9.24|8.99|9.17|9.08|8.52|8.37|8.44|8.66|8.42|7.98|8.2|8.36|9.66|9.65|10.61|10.77|9.4|8.85|8.63|8.33|7.83|7.46|8.36|8.25||7.51|7.61|7.54|8.5|10.47|11.18|10.76|10.72|9.89|9.79|10.67|11.08|10.47|8.9|8.64|8.47|8.19|7.46|6.86|7.25|7.09|7.29|7.24|7.74|10.24|10.04|8.65|10.36
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|12.34|10.14|9.49|9.54|10.23|10.08|10.96|10.54|9.92|9.98|9.85|11.07|9.9|10.44|9.09|8.94||10.15|9.95|11.03|11.88|9.09|9.5|8.98|8.33|7.79|8.3|8.25|8.56|8.85|8.58|9.85|9.52|9.21|10.4|11.7|12.11|9.38|8.1|8.29|8.56|8.18|8.28|9.79|9.92|9.6|8.23||5.68|6.03|5.32|5.45|6.35|6.59|6.8|4.96|5.63|5.66|5.42|5.38|5.37|5.52|5.43|4.91|4.72|4.62|4.37||4.32|4.1|4.08|4.09|3.88|3.94|4|4.21|4.35|4.5|4.79|4.64|4.4|3.94|3.86|3.62|4.05||4.13|4.17|4.05|4.09|4.18|4.23|4.31|4.53|4.52|4.54|4.26|4.14|4.49|4.22|4.65|4.98|4.94|5.58|5.45|5.42|5.55|5.48|5.76|5.93|6.68|6.91|7.61|6.92|5.9|5.66|5.81|5.4|5.17|5.46|6.25|6.29|6.56|6.82|6.55|6.45|6.28|6.26|6.39|6.4|6.55|7.14|7.31|7.32|8.08|8.18|8.39||8.54|8.85|8.87|8.25|8.8|8.45|8.42|8.43|9.09|9.05|9.54|10.12|9.08|8.82|9.09|9.13|8.45|7.81|8.39|8.6|9.31|11.46|9.91|10.23|11.17|11.66|12.59|13.93|14.58|14.35|13.33|14.17|12.76|13.19|14.2|12.96|12.97|13.28|13.47|13.24|13.51|13.68|14.05|13.16|12.87|11.79|11.88|11.28|11.8|11.24|11.28||11.5|11.48|11.25|10.17|10.37|9.53|9.58|9.47|9.34|10.21|9.92|9.88|9.79|10.15|9.79|9.58|10.04|10.22|9.75|9.8|9.85|10.54|10.58|10.35|10.38|10.33|9.89|9.49|8.67|8.83|8.97|8.67|8.16||7.93|8.8|9|8.8|11.15|11.72|12.26|11.8|11.3|11.46|13.19|||12.32|12.08|12.49|12.5|11.22|10.88|11.42|9.82|10.11|8.35|9.31|10.55|10.34|8.9|9.85
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|29.64|29.85|27.45|27.29|29.7|29.37|30.56|28.7|28.26|26.66|26.49|27.68|23.96|24.65|23.53|23.96||27.8|28.48|27.39|26.48|25.8|25.87|24.48|24.4|25.66|27.05|26.45|26.3|27.62|30.2|29.05|29.7|30.4|32.33|33.1|34|34.37|35.45|36.2|38.38|38.4|36.44|36.45|33|33.65|37.79|36|30.57|30.85|31.9|31.66|31.88|33.99|31.6|32.4|34.25|30.4|31.35|32.48|33.39|29.31|27.8|24.54|23.66|22.07|22||20.65|21.3|20.58|20.85|21.23|21.63|22.65|22.49|20.16|17.88|18.5|17.65|15.79|15.25|15.95|14.85|16.07||16.1|16.3|15.8|16.78|16.55|16.76|20.58|20.13|23.16|24.49|25.5|23.58|23.18|23|22.55|26.36|28.44|31.36|27.49|27|25.69|22.35|24.5|26.03|25.35|22.96|21.59|24.3|24.6|24.57|23.89|22.5|22.1|26|29.86|30.75|31.6|31.86|27.8|30.73|27.8|38|34.87|22.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|15.55|16.63|15.65|15.65|16.51|16.46|15.79|14.49|14.35|14.97|16.5|16.29|16.88|16.2|17.37|17.75||15.2|15.04|14.62|14.65|14.1|14.15|13.88|13.75|13.78|14.1|14.29|14.82|14.98|14.74|14.4|14.2|13.94|14.75|15.25|16.3|14.9|15.7|14.32|13.73|13.86|14.23|14.6|14.89|15.8|16.22|16.1|15.42|15.64|15.95|15.9|14.9|15.84|15.25|16.55|18.35|18.95|21.13|20.9|21.36|17.95|18.18|18.88|17.88|16.36|15.74||15.97|16.55|16.6|16.98|15.3|17.02|15.98|15.47|15.95|15.35|16.7|16.78|16.89|16.95|16.68|16.19|18.38||18.42|18.45|20.4|21.6|22.98|23.9|26.99|28.15|27.06|25.4|26.4|27.43|27.5|27.37|26.29|30.73|33.36|34.99|39.84|36.05|33.33|33.43|31.53|19.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|12.82|12.95|11.58|11.72|11.92|12.08|12.48|12.28|12.54|13.24|13.6|13.77|13.89|14.7|14.4|13.56||15.8|16.42|16.2|16.09|15.42|16.15|15.91|15.48|15.42|15.29|15.08|15.45|14.19|13.89|13.2|13.05|12.57|12.66|12.58|11.95|11.75|11.34|11.6|11.45|11.56|11.23|11.14|10.62|11.02|11.64|11.25|11.8|10.6|10.93|11.05|10.61|11.26|11.24|11.47|13.11|13.83|12.98|11.87|11.33|11.35|11.64|12.5|10.34|10.09|9.55||9.41|9.75|9.86|10.03|9.68|9.54|10.22|10.45|10.58|10.44|11.38|11.49|11.25|10.82|12.83|13|14.28||14.81|14.84|15.1|15.96|16.76|15.2|16.28|17.82|20.1|18.3|17.85|18.66|20.08|20.94|20.61|22.6|23.77|23.27|22.18|21.72|20.58|19.57|18.16|18.85|18.8|18.48|18.36|18.34|17.61|16.9|17.43|17.26|16.68|17.94|18.75|19.85|19.15|19.26|19.34|18.88|18.69|17.55|17.86|18.16|18.52|19.8|19.18|18.12|18.18|17.69|17.99||17.37|17.54|18|18|17.67|17.96|17.15|17.32|19|19.24|18.66|18.73|19.3|17.9|17.09|16.99|16.86|16.66|16.67|17.35|17.32|19.19|19.99|21.67|20.8|21.21|22.19|22.48|21.97|20.98|19.87|19.49|17.67|17.96|17.87|17.95|17.05|18.75|18.88|18.95|19.18|19.95|20.33|21.08|21.28|21.98|21.95|21.95|22.99|21.18|21.3||21.89|22.83|21.44|21.47|19.32|19.67|18.77|17.52|17.36|18.19|18.4|17.5|17.75|17.75|16.32|16.29|16.8|16.57|16.1|15.99|16.99|17.76|17.26|18.73|19.13|18.35|18.85|20.38|17.27|16.49|17.33|18.6|18.48||17.39|18.27|18.05|18.86|25|25.7|25.5|24.33|21.73|22.35|24.4|23.18|24.46|24.31|20.65|17.9|17.37|14.73|13.55|14.06|13.93|13.75|15.18|15.99||17.54|15.38|17.7
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.33|10.25|10.33|10.59|10.89|10.58|10.78|10.45|11.07|11|12.18|12.21|11.54|11.45|11.26|11.33||12.64|12.9|12.62|12.55|12.24|12.12|11.93|11.85|11.91|11.86|11.8|12.34|11.6|11.64|11.93|11.63|11.57|11.76|12.45|12.19|11.97|11.67|11.67|11.65|12.25|12.58|12.45|12.64|13.01|13.85|13.18|12.93|12.61|12.54|12.67|12.71|13.17|13.37|14.45|14.95|15.43|16.96|15.75|15.95|15.7071|16.3214|16.1071|13.4214|12.7357|12.4071||12.5929|14.4857|14.0071|14.0357|13.6714|13.7286|14.0571|14.1786|14.2929|14.3429|15.7714|15.9286|16.0357|15.6143|14.4643|14.6429|16.0429||16.2143|16|15.9357|16.3429|16.7786|16.1286|16.2071|16.2571|16.1286|16.2|15.0714|14.95|14.7714|14.6286|14.5|15.4|15.6071|16.5071|17.5|17.3071|15.9786|15.6143|17.0643|17.3429|17.4786|17.6429|17.5|19.9796|20.3265|20.0051|19.7959|18.4388|18.8623|19.4235|20.2449|20.8163|20|21.4286|21.6888|18.4592|17.8367|17.5919|18.0867|18.148|18.1021|19.6327|19.5816|19.6786|19.1072|19.4643|19.6123|36.71|19.0102|19.6837|19.6429|20.1276|20.6633|18.9643|18.551|19.7245|19.6276|19.2194|19.8827|18.8112|19.1072|18.9694|18.4388|18.4643|18.8214|19.6633|19.6531|20.8163|21.8419|23.4592|25.2959|26.0919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.07|3.13|3.18|3.24|3.39|3.28|3.16|3.09|3.21|3.22|3.43|3.66|3.55|3.6|3.59|3.43||3.88|4.07|4.05|3.96|3.85|4.15|3.98|3.88|3.84|4.13|4.37|5.13|4.66|2.98|3.14|3.06|2.92|3.08|3.11|3.15|3.06|2.9|2.97|2.92|2.94|2.98|3.06|3.18|3.21|3.39|3.31|3.28|3.08|3.05|3.24|3.31|3.42|3.48|3.59|4.02|4.01|4.24|4.4|4.28|4.04|4.06|4.22|3.99|3.38|3.18||2.9|2.92|2.93|2.98|2.94|2.94|3.01|3.09|3.2|3.21|3.6|3.68|3.2|3.3|3.15|3.06|3.07||3.16|3.2|3.12|3.2|3.24|3.17|3.27|3.45|3.69|3.71|3.75|3.87|3.83|3.94|4.01|4.04|4.12|4.28|4.4|4.4|4.45|4.45|4.32|4.66|4.71|4.66|4.76|4.88|4.69|4.55|4.45|4.45|4.23|5.16|5.76|5.55|5.54|5.71|5.64|5.65|5.65|5.86|5.34|5.25|5.33|4.9|4.45|4.5|4.5|4.33|4.41||4.41|4.65|4.66|4.44|4.45|4.34|4.33|4.35|4.46|4.52|4.48|4.6|4.61|4.69|4.77|4.88|5|5.03|4.95|4.94|4.96|4.83|4.87|4.96|5.07|5.01|5|5.07|5.25|5.14|4.58|4.64|4.53|4.46|4.47|4.48|4.34|4.27|4.28|4.26|4.39|4.54|4.66|5.03|5.07|5.03|4.88|4.85|4.81|4.79|4.38||4.53|4.55|4.42|4.49|4.62|4.74|4.95|4.48|4.21|4.41|4.5|4.36|4.44|4.38|4.06|4.05|4.06|4|3.94|3.93|3.98|3.93|3.76|4.01|4.09|4.06|4.1|4.09|3.93|4.03|4.28|4|3.98||4|3.93|4.25|4.24|4.78|4.85|5.02|5.12|5.18|5.65|5.78|6.1|5.98|5.85|5.67|5.79|5.72|5.25|5.25|5.46|5.55|5.87|5.75|5.35|6.74|6.63|6.32|6.53
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.61|10.94|11.14|11.67|11.28|11.31|11.32|11.76|10.97|11.27|11.85|12.05|12.57|12.58|12.38|12.31||13.53|14.08|13.92|13.44|13.24|13.39|12.83|12.33|12.66|12.85|12.12|12.7|13.7|13.12|15.37|14.58|14.24|14.95|15.14|14.79|14.25|12.51|11.8|10.99|11|11.32|12.49|12.59|12.5|12.54|12.41|12.4|12.5|14.07|14.33|13.4|12.65|13|13.88|14.38|14.24|14.74|15.4|15.28|15.86|16.99|14.95|13.5|12.57|12.02||13.11|13.78|10.57|10.39|10.11|9.64|9.81|10.49|13.15|11.15|10.65|10.29|9.18|9.43|8.98|8.71|10.15||10.15|9.88|9.95|9.78|9.34|8.91|9.01|8.98|9.78|10.38|9.38|9.52|9.69|9.73|10.31|11.32|11.48|11.71|11.97|11.88|12.08|12.85|12.88|13.04|13.2|13.13|13.45|13.2|12.75|12.65|12.27|11.8|11.85|12.25|13.47|13.44|13.13|13.35|13.49|13.52|13.75|13.47|13.52|13.59|13.53|14.39|14.75|15.27|15.87|16.3|15.36||15.08|16.15|15.49|15.58|14.95|14.42|14.32|14.18|14.58|14.94|15.08|15.82|15.81|15.65|16.44|16.44|16.35|16.3|16.39|16.92|16.66|17.55|19|20.2|22.51|22.1|23.18|22.78|23.4|22.5|21.78|21.7|21.82|21.17|20.24|20.66|21.2|21.6|22.65|23.43|23.85|25.78|26.6|27.97|29.7|31.48|32.98|29.09|28.88|25.76|25.75||26|27.97|28.38|31.09|35.88|35.42|24.19|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|26.37|26.7|27.83|26.58|26.39|25.27|25.7|23.08|24.48|23.98|25.86|27.6|30.47|30.22|29.5|28||34.88|34.16|24.83|23.91|21.29|22.51|22.08|21.4|21.3|22.6|21.76|21.19|22.66|19.09|20.7|20.35|20.5|23.15|24.38|23.79|24.77|23.35|19.48|17.68|18.21|19.16|19.98|19.8|20.42|21.4|21.2|21.32|20.46|20.87|21.98|22.51|22.65|23|25.09|27.8|31|33.38|28.48|26.08|28.61|26.85|24.97|25.45|21.04|17.37||14.62|13.63|13.43|13.48|13.37|13.24|13.57|14.07|14.66|14.39|15.26|15.36|14.96|15.1|13.98|16.74|17.28||17.1|16.23|16.11|16.43|16.47|16.22|16.52|15.97|16.88|17.13|17.19|17.08|17.14|17.06|18.7|20.11|20.13|21.75|22.22|22.28|22.88|21.6|22.08|22.98|22.13|22.15|22.13|23.35|24.29|24.76|25.82|21.08|20.45|22.2|24.3|24.65|23.64|23.99|24.23|23.89|25.3|25.7|24.33|24.57|24.98|28.85|29.05|29.28|31.25|38.84|35.31|28.38|29.5|30.28|31.16|31.3|30.86|29.5|29.5|28.67|28.94|29.33|29.72|32.58|33.08|33.58|35.64|35.68|34.996|33.4|34.168|34.92|38.392|39.4|39.8|40.72|39.376|36.732|34.464|34.736|33.508|33.98|33.5|31.96|32.272|32.588|31.796|32.74|32.132|33.028|35.2|36.6|37.596|41.68|42.976|45.712|49.2|54.44|41.376|25.692|15.948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.02|3.07|3|3.1|3.17|3.15|3.19|3.18|3.2|3.63|3.6|3.49|3.45|3.42|3.44|3.09||3.6|3.63|3.8|3.66|3.53|3.6|3.57|3.6|3.64|3.35|3.25|3.34|3.41|3.38|3.47|3.42|3.4|3.52|3.62|3.63|3.64|3.59|3.68|3.44|3.54|3.77|3.7|3.76|3.85|4.01|4.05|3.85|3.94|3.83|4.05|3.97|3.82|3.92|3.8|4.19|4.27|4.6|4.51|4.31|4.53|4.14|4.25|4.13|3.69|3.49||3.72|3.99|4.2|3.5|3.43|3.63|3.78|3.82|3.99|3.9|4.22|4.18|4.18|4.11|4.38|4.2|4.75||4.98|4.77|4.6|4.75|5.06|5.28|5.41|5.38|5.29|5.29|5.13|4.88|5.46|5.69|6|5.26|4.35|4.53|4.75|4.6|4.58|4.54|4.7|4.82|4.99|5.14|5.15|5.4||||||||5.66|5.72|6.11|6.17|5.99|5.41|5.58|6.03|5.98|5.38|6.09|5.91|6.06|6.27|6.85|7.01||7.35|7.38|7.97|8.18|8.06|7.53|7.68|8.49|9.06|7.82|5.71|5.52|5.27|5.11|5.15|5.09|4.91|4.89|5.08|5.02|5.15|5.39|5.49|6.27|6.26|6.2|6.37|5.91|5.91|6.08|6.53|6.41|6.39|6.54|5.91|5.98|5.49|5.88|5.85|5.77|5.67|5.78|5.81|6.11|6.16|6.14|6.8|6.13|5.86|5.45|5.54||5.17|5.29|5.21|5.35|5.31|5.35|5.4|5.39|5.07|5.51|5.41|5.6|5.64|5.13|5.01|5.11|5.3|5.32|5.13|5.34|5.42|5.98|6.1|6.43|6.84|6.88|6.96|6.85|6.27|6.87|6.85|6.03|5.79||5.37|5.84|5.81|6.49|7.27|7.35|7.67|7.41|5.96|5.85|6.18|6.27|6.16|5.83|5.68|5.62|5.57|5.26|5.21|4.95|5.36|5.55|5.65|6.69|8.1|7.78|7.08|7.72
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.24|3.19|3.05|3.09|3.23|3.15|3.2|3.32|3.19|3.24|3.46|3.75|3.54|3.35|3.32|2.95||3.43|3.62|3.78|3.74|3.44|3.52|3.46|3.38|3.56|3.25|3.04|3.19|3.26|3.39|3.45|3.36|3.26|3.36|3.54|3.53|3.54|3.36|3.19|3.2|3.31|3.52|3.54|3.69|3.72|3.83|3.94|3.69|3.75|3.86|3.94|4.04|4.02|4.02|4.2|5.07|5.13|5.54|5.35|5.05|5.38|4.69|5|4.74|4.1|3.97||3.81|3.96|4.06|3.74|3.61|3.85|3.94|4.04|4.17|4.09|4.52|4.65|4.37|4.33|4.48|4.26|4.75||4.92|4.96|5.05|4.98|5.2|5.96|6.34|6.5|5.94|5.6|4.68|4.85|5.14|5.62|5.63|5.4|4.54|4.55|4.79|4.85|4.99|5.3|6.2|6.465|6.64|6.74|6.725|7.53|7.985|7.985|8.42|8.29|8.065|8.44|7.375|7.44|7.04|7.635|7.725|7.07|7.335|7.62|8.595|8.725|8.31|8.15|7.55|6.64|7.3|8.045|8.2|||||||||||||7.1|6.48|5.28|5.06|4.25|4.26|4.395|4.815|4.875|5.98|5.78|4.35|4.45|4.515|4.2|4.7|4.64|4.34|4.125|3.715|3.47|3.59|3.54|3.175|3.2|3.125|3.575|3.62|3.49|3.33|3.21|3.13|3.14|3.025|2.94|2.79|2.685|2.795|2.8|2.82||2.825|2.895|2.585|2.575|2.4|2.48|2.6|2.29|2.19|2.21|2.24|2.35|2.88|||||||||||||||||||||||3.59|3.75|4.55|4.93|5.25|4.86|4.45|4.31|4.67|4.09|3.89|4.14|3.99|3.85|3.74|3.58|3.2|3.17|3.49|3.79|3.83|4.21|4.67|6.5|6.58|5.9|5.33
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.58|17.48|17.47|16.07|16.22|16.23|16.28|15.94|16.15|16.75|17.9|18.18|18.03|18.1|17.5|17.26||20.16|21.18|22.68|20.8|20.85|21.3|20.49|20.88|21.99|22.97|22.98|24.66|24.19|22.9|26.96|25.68|24.16|24.8|20.58|19.46|19.9|18.37|18.6|18.25|18.89|20.45|19.76|20.5|21.57|21.07|21.6|21.98|21.92|23.19|24.8|21.59|23.22|22.48|24.55|27.38|28.36|28.66|27.63|27.81|30.47|29|29.35|27|24.85|24.68||26.68|28.14|31.41|29.52|27.39|30.4|30.48|33.65|30.7|29.43|33.97|33.29|31.2|30.45|31.66|37.25|36.02||33.58|36.35|41.64|40.7|41.63|45.8|57.45|49.88|57.83|53.79|44.45|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.44|7.3|6.59|6.86|6.94|6.76|7.46|6.8|6.34|6.05|6.18|6.58|6.19|6.52|6.13|5.28||5.57|5.9|5.82|5.86|5.42|5.42|5.34|5.38|5.34|5.31|5.29|5.48|5.63|5.65|5.41|5.33|5.25|5.55|5.8|5.85|5.88|5.71|5.73|5.35|5.79|5.82|5.92|6.12|6.22|6.43|7.3|7.45|7.5|6.92|6.45|6.3|6.46|5.87|5.84|6.55|6.57|6.55|6.44|6.68|6.42|6.16|6.03|5.71|5.52|5.22||5.01|5.23|5.15|5.13|4.99|5.08|5.11|5.28|5.43|5.43|5.58|5.57|5.35|5.28|5.14|5.11|5.66||5.87|5.88|6.16|6.28|6.2|5.84|6.29|6.47|6.27|6.2|5.61|5.6|5.65|5.5|6.24|6.29|7.32|7.61|7.55|7.3|7.15|7.02|7.05|7.18|7.63|7.65|7.33|7.54|7.54|7.4|7.35|7.27|6.98|7.53|8.49|8.43|8.21|8.43|8.49|7.89|7.85|7.65|7.87|7.77|7.77|8.07|8.15|8.55|8.96|9.37|9.61||9.94|11.04|9.45|8.44|8.33|8.56|8.74|8.2|8.15|7.99|7.71|8.17|8.55|8.45|8.15|7.85|7.24|7.11|7.32|7.38|7.72|8.04|7.88|8.23|8.68|9.05|9.45|8.74|8.74|8.8|8.78|9.06|9.25|8.4|7.87|7.85|8.14|8.6|8.56|8.39|8.37|8.28|8.26|8.58|8.66|8.77|8.63|8.27|8.21|8.14|8.01||7.85|8.01|7.99|8.4|7.91|8.13|8.15|8.02|7.88|8.31|8.31|8.76|8.57|8.46|8.04|7.89|7.72|7.74|7.43|7.58|7.91|8.53|8.84|9.65|8.73|8.43|8.34|8.29|7.97|8.14|7.95|8.04|7.86||7.49|8.05|8.4|9.32|11.37|12.15|12.2|11.69|11.7|11.58|12.28|12.96|12.3|11.69|10.92|11.07|11.27|9.92|9.7|10.38|10.8|11.24|10.87|12.23|15.3|14.54|12.95|13.27
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.6321|4.4677|4.1845|4.1753|3.9286|3.9652|4.1296|3.9469|4.1662|4.4311|4.6778|4.7235|5.5823|4.3306|3.8647|3.6911||4.1571|4.285|4.3032|4.2667|4.285|4.1571|4.0474|4.0017|4.4768|4.0474|4.0657|4.1388|4.2667|4.2576|4.3855|4.3581|4.3946|4.4494|4.6139|4.6687|4.5225|4.4129|4.4768|4.3215|4.5042|4.8149|4.9428|5.1164|5.1346|4.5956|4.6961|4.6139|4.5316|4.4951|4.5591|4.5773|4.7783|4.6504|4.9245|5.692|5.6006|5.829|5.5549|5.2443|5.829|4.8149|5.0159|4.687|4.5134|4.1845||4.0748|4.1845|4.2576|4.1205|3.9195|3.9378|4.02|4.1296|4.221|4.1296|4.3581|4.4677|4.1753|4.1205|4.02|4.0657|4.7144||4.7966|4.7875|4.8423|4.9793|5.3265|5.4544|5.4087|5.5641|5.5732|5.5732|5.3813|5.2534|5.2626|5.1803|5.0433|5.6463|5.829|5.9752|6.3498|6.03|6.1579|5.7925|5.628|5.4636|5.4087|5.4361|5.2808|5.5366|5.7376|5.7742|5.5823|5.5275|5.3813|5.6189|6.2767|6.2401|6.5691|7.1264|6.697|6.5325|5.6097|5.6189|5.8564|5.9204|5.6737|6.03|6.0848|6.3041|6.4503|6.7975|6.9528||7.1721|7.702|7.9121|7.5558|7.4553|7.5375|7.0259|8.0948|8.5699|7.2543|6.6513|6.496|6.1945|5.8838|5.8543|5.8965|||||||||6.6625|6.8593|7.2388|7.2529|6.6414|6.768|6.3884|6.768|6.8663|6.3884|5.517|5.5381|5.4397|5.6646|5.5943|5.5662|5.4748|5.6716|5.8262|5.9386|6.0019|6.0441|6.2268|5.8543|5.6646|5.6505|5.7348||5.6927|5.3624|5.3272|5.6505|5.524|5.4467|5.4256|5.2077|5.1585|5.4256|5.3413|5.5451|5.5872|5.0602|5.1093|5.271|4.9828|5.0039|4.8493|4.9899|5.0953|5.6083|5.3624|5.3834|5.4467|5.1726|5.0461|5.032|4.9477|5.0672|5.032|4.9407|4.8915||5.12|5.26|5.25|6.07|6.74|6.99|6.95|6.81|6.58|6.62|7.29|7.17|7.28|7.05|7.06|6.43|6.26|5.82|5.62|6.14|5.88|5.99|6.12|7.1|8.69|7.87|7.27|7.51
08220|100609|/equities/qingsong|SHANGHAICOMP|4.65|4.62|4.23|3.99|4.04|3.91|3.85|3.78|4.04|4.03|4.18|4.64|4.05|3.79|3.65|3.45||4.16|4.31|4.02|4.13|3.73|3.73|3.71|3.67|3.83|3.38|3.49|3.54|3.7|3.75|3.91|3.84|3.71|3.94|4.04|4.04|4.07|3.83|3.81|3.66|3.83|4.1|4.07|4.15|4.37|4.61|4.62|4.15|4.38|4.05|4.14|4.14|4.21|3.95|4.56|5.43|5.49|5.68|5.62|4.99|5.77|5.16|5.64|4.06|3.37|3.29||3.24|3.32|3.25|3.3|2.99|3.16|3.22|3.4|3.23|3.23|3.47|3.47|3.34|3.39|2.81|2.81|3||3.1|3.11|3.08|3.13|3.3|3.35|3.56|3.84|3.71|3.43|2.95|2.98|2.95|2.96|3.17|3.3|3.48|3.46|3.66|3.67|3.79|4.06|3.95|3.84|3.8|3.62|3.68|3.88|3.69|3.67|3.69|3.47|3.29|3.54|3.84|3.95|3.91|4.09|4.02|3.91|3.91|3.96|3.89|4.01|3.96|4.46|4.4|4.24|4.12|3.99|3.97||3.83|3.91|4.03|3.93|3.92|3.94|3.78|3.85|3.96|4.05|4.18|3.74|3.3|3.22|3.25|3.17|3.27|3.4|3.79|3.95|4.31|4.45|4.7|5.09|6.05|6.91|8.29|7.54|6.55|6.55|7.36|7.6|7.36|7.08|5.06|5.78|5.65|5.21|4.76|4.8|4.92|5.1|5.19|5.27|4.82|4.95|4.78|4.77|4.61|4.56|4.48||4.58|4.59|4.86|4.51|4.49|4.53|4.5|4.35|4.26|4.39|4.45|4.52|4.4|4.5|4.25|4.31|4.47|4.49|4.55|4.45|4.53|4.72|4.63|5.1|5.21|5.22|5.3|5.47|6.15|6.51|5.64|5.26|4.87||4.16|5.67|6.78|6.77|5.88|6.11|6.33|5.96|5.71|5.82|6.17|6.19|6.36|6.23|5.96|6.05|6.09|5.53|5.55|6.17|6.08|5.88|5.82|6.63|8.34|7.85|7.79|6.96
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.96|5.44|4.82|4.56|5.2|5.14|6.06|4.67|4.16|4.17|4.25|4.12|4.08|4.44|3.89|3.62||3.89|4.07|4.37|4.27|3.94|3.96|3.84|3.81|4.01|3.76|3.78|3.95|4.22|4.22|4.25|4.12|3.95|4.28|4.46|4.5|4.6|4.32|4.36|4.18|4.59|4.67|4.58|4.98|5.06|5.48|6.74|6.1|5.82|5.27|5.05|5.07|5.35|4.91|5.01|5.86|6.2|5.46|5.29|5.46|5.36|4.88|4.91|5|4.63|4.26||3.98|4.24|3.87|3.85|3.66|3.82|3.81|3.94|4.03|4.15|4.02|4.13|3.78|3.64|3.54|3.56|3.92||4.17|4.18|4.34|4.61|4.39|4.39|4.5|5.07|4.72|4.04|3.88|3.99|4.09|3.92|4.37|4.73|4.94|5.44|5.38|4.78|4.34|4.26|4.31|4.66|5.9|5|4.72|4.68|4.42|4.3|4.32|3.94|3.89|3.92|4.53|4.62|4.78|4.99|5.02|5.01|5.02|5.13|5|5.01|5.24|5.68|5.73|5.56|5.53|5.64|5.54||5.47|5.62|5.73|5.88|5.69|5.75|5.59|5.51|5.52|5.63|5.44|5.75|5.85|5.82|5.58|5.13|5.17|5.29|5.88|5.99|6.47|6.77|6.88|7.86|8.76|9.2|10.35|9.49|8.46|8.88|8.27|8.69|8.95|7.95|7.22|7.81|7.95|8.6|8.35|8.2|8.05|7.88|7.95|8.25|8.6|8.38|8.8|8.1|7.82|7.67|7.85||7.51|7.23|7.12|7.55||||||||||||||7.97|7.2|7.52|7.8|8.25|8.06|9.23|8.33|7.1|6.81|7.09|7.27|6.5|6.39|6.67|6.42||6.16|6.3|6.44|6.88|8.46|9.3|9.38|9.23|8.85|8.89|9.27|8.4|8.57|8.05|7.63|7.54|7.58|7.35|7.43|6.95|7.14|7.3|7.5|8.38|10.85|10.18|8.61|8.75
08222|100560|/equities/talimu-agric|SHANGHAICOMP|11.85|10.51|8.68|7.05|7.67|7.16|8.16|7.7|7.5|6.61|6.05|6|6.04|6.27|6.13|5.47||5.71|6.07|6.57|6.16|5.88|6|5.69|5.95|6.36|5.27|5.2|5.35|6.09|5.91|6.1|6.15|5.98|6.58|6.86|6.95|6.74|6.84|6.75|6.32|7.1|6.74|7.05|7.69|7.01|7.32|8.38|9.09|10.28|7.17|6.44|6.89|6.86|6.5|5.44|6.06|6.31|6.6|6.18|7.45|6.34|5.36|5.26|4.82|4.78|4.34||4.35|4.74|4.43|4.53|4.26|4.54|4.59|4.72|4.95|5.2|4.55|4.64|4.31|4.12|4.04|4.08|4.54||4.77|4.77|4.92|5.11|4.89|4.85|5.32|5.59|5.35|4.81|4.71|4.98|5.09|4.47|5.28|5.48|5.69|6.39|6.33|6.14|5.86|5.85|6.2|7.16|7.35|7.36|7.26|7.07|6.99|6.8|6.94|6.53|6.55|7.01|6.74|6.8|6.98|6.86|6.99|6.8|6.9|6.84|6.84|6.83|6.87|7.18|7.26|7.78|8.16|8.45|8.23||7.93|8.29|8.38|7.87|7.77|7.77|7.87|7.77|7.62|7.38|7.38|7.8|7.83|7.57|7.77|7.68|7.9|7.4|7.65|7.79|7.93|8.46|8.82|9.51|9.9|10.37|11|9.99|9.74|10.76||||||||10.17|9.99|9.58|9.63|9.57|9.63|10|10.25|10.09|10.5|9.65|9.85|9.83|9.75||9.41|9.46|9.67|9.8|9.6|9.83|9.97|9.77|9.78|10.76|10.8|11.9|11.34|11.36|10|10.05|9.6|9.59|9.45|9.39|9.24|9.42|9.45|11.16|10.14|9.88|9.79|9.42|8.65|8.51|8.56|9|8.85||8.26|8.69|8.89|9.87|12|12.75|13.76|13.14|13.96|14.28|13.4|13.05|13.14|13.45|12.71|11.89|12.45|11.45|11.19|11.63|11.35|11.67|10.82|12.45|15.35|14.3|13.47|14.25
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.6|3.19|3.23|3.11|3.14|3.14|3.17|3.11|3.19|3.39|3.64|3.59|3.77|3.7|3.21|3.04||3.57|3.84|3.93|3.79|3.75|3.78|3.74|4.07|3.75|3.66|3.69|3.77|3.93|3.95|4.08|4.04|3.99|4.23|4.58|4.51|4.32|4.53|4.79|4.65|4.84|5.07|5.1|5.22|5.24|5.49|6.22|6.05|5.15|4.98|5.15|5.29|5.68|4.75|5.16|6.17|5.88|5.9|5.85|5.89|6.73|5.09|5.21|5.32|4.4|3.86||3.76|3.84|3.88|3.84|3.67|3.68|3.8|3.95|4.05|4.05|4.14|4.13|3.88|3.82|3.69|3.83|4.27||4.34|4.55|4.3|4.19|4.35|4.38|4.77|4.86|4.85|4.46|4.34|4.48|4.52|4.49|4.76|5.1|5.21|5.4|5.63|5.47|5.35|5.49|5.7|5.87|6.07|6.15|5.86|6.26|6.3|6.28|6.16|6.05|6.03|6.45|6.94|6.94|6.86|6.97|7.01|7.01|7.1|6.83|6.95|6.95|7.02|7.4|7.44|7.51|7.58|7.8|7.85||7.86|8.22|7.94|8.11|8.06|8.23|8.18|8.29|8.55|8.6|8.5|8.14|7.82|7.65|7.65|7.51|7.44|7.34|7.68|7.75|8.13|8.38|8.41|8.68|9.22|9.27|9.77|8.54|8.11|8.19|8.29|8.63|8.62|8.43|7.46|7.53|7.48|7.88|7.65|7.59|7.56|7.8|7.86|8||8.09|8.14|7.94|7.69|7.66|7.57||7.56|7.71|7.65|7.61|7.48|7.51|7.58|7.52|7.31|7.82|7.53|7.77|7.65|7.44|7.52|7.33|7.27|7.28|7.16|7.6|7.52|7.87|7.84|8.05|8.25|8.28|7.77|7.7|7.54|7.45|7.36|7.69|7.48||7.28|7.96|8.15|8.61|9.83|10.25|10.11|9.74|9.8|9.94|10.68|10.87|10.77|10.27|10.13|9.8|9.7|8.94|8.63|9.26|9.57|9.65|9.5|10.73|13.4|12.47|11.32|11.58
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|15|13.18|12.78|12.97|12.75|12.34|13.11|13.29|12.25|11.47|12.2|12.5|11.98|12.05|11.57|11.19||13|13.88||13.4769|12.0147|12.0852|11.8914|11.8738|11.8562|12.0324|12.5697|12.5873|12.2085|12.0235|12.2438|12.2702|12.0324|12.5256|12.6842|12.7282|12.5697|12.4904|12.4111|12.1997|12.235|12.7106|12.8251|13.3624|13.8293|14.5252|14.3754|12.8604|12.3935|12.5961|12.3759|12.6578|13.0541|12.7723|13.2127|14.208|14.2961|14.4811|14.4987|15.8552|16.1547|15.221|14.8334|14.3578|14.7806|13.8997||13.3448|13.2743|13.1863|12.6225|12.323|12.508|12.4199|12.7635|13.3008|13.3712|14.0495|14.3578|14.393|13.3448|13.0629|12.9837|13.4681||13.9702|13.8733|12.9837|12.8604|13.3448|13.0189|13.8029|13.5915|15.8905|16.2076|16.7273|16.7361|16.8682|18.762|18.9382|21.6512|22.6818|23.4305|23.5626|21.5587|19.8983|18.4053|18.2115|19.4182|19.819|19.4887|20.8628|19.2509|19.6429|19.9424|18.969|16.9563|16.5643|16.9343|18.9778|20.0392|19.6385|20.6999|21.1403|20.6602|20.9113|21.5367|21.66|22.4528|24.9764|25.3552|25.844|27.1345|28.6275|28.6275|29.3586||28.2311|26.1611|22.2414|21.3605|22.0167|21.7129|21.8097|21.5807|21.8582|20.9113|20.8232|21.0082|22.1313|22.6774|23.1663|22.237|22.3471|18.304|20.6074|20.9906|22.074|22.5937|22.9548|23.4261|24.4655|24.7298|27.1565|27.2622|27.4472|25.7559|25.408|24.3994|24.0999|24.9103|23.065|23.0561|22.7919|24.8266|25.0248|25.1746|23.9634|25.6238|25.7427|25.9761|27.2093|25.8088|26.2933|26.9759|29.2|30.79|32.1729||32.534|29.178|29.0635|28.5394|26.3901|31.29|31.44|29.995|29.48|31.72|32.74|31.405|28.975|28|29.55|29.58|30|29.405|26.33|25|27.09|24.3|25.25|24.1|22.48|17.98|17.165|16.925|16.13|14.14|14.18|14.25|13.645||13.16|13.965|14.19|13.95|17.8|18.65|18.995|18.45|17.65|16.41|17.19|16.16|16.535|17.325|16.87|16.525|16.45|14.485|13.95|14.2|13.75|13.82|14.575|15.255|16.945|17.7|15.29|16.495
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.15|4.88|4.73|4.66|4.83|5|5.08|5.01|5.1|5.14|5.82|5.48|5.3|5.25|5.26|5.06||5.54|6.16|5.78|5.28|5.02|5.04|4.95|5.02|5.04|5.05|4.81|4.95|5.14|5.44|5.38|5.43|4.74|5|5.38|5.09|5|4.87|4.98|4.63|4.88|5.06|5.16|5.28|5.34|5.47|6.34|||5.16|5.42|5.43|5.74|5.83|6.61|7.92|8.15|7.98|6.59|6.49|7.1|5.71|5.65|5.39|5.15|4.9||4.79|4.85|4.83|4.96|4.56|4.65|4.75|4.9|5.01|4.9|5.22|5.23|4.92|4.8|4.8|4.82|5.45||5.64|5.77|5.65|5.86|6.53|6.49|6.86|7.17|6.99|6.59|6.29|6.28|6.49|6.54|6.58|7.32|7.53|7.45|8.26|8.15|6.82|6.62|6.64|6.88|7.08|7.01|6.98|7.56|7.92|7.67|7.7|7.6|7.54|8.01|8.36|8.19|8.06|8.35|8.16|7.79|7.92|8.15|8.23|8.19|8.03|8.58|8.72|9.22|9.25|9.3|9.49||9.35|9.86|10.12|10.15|10.04|9.51|9.65|10.91|11.23|11.1|10.67|10.02|8.99|8.92|8.89|8.88|8.84|8.6714|9.2643|9.4286|9.9071|10.6286|9.6143|10.3286|10.4786|10.1571|10.9071|10.6786|10.1143|10.0857|10.6|10.9357|9.6214|9.8143|8.7143|8.8071|8.6643|9.4|9.1429|8.95|8.95|9.05|9.2143|9.7286|9.8429|9.4571|9.4357|9.3214|9.4286|9.6214|9.8143||9.5143|9.3571|9.0071|9.38|9.6|9.8|10.09|9.86|9.49|9.61|9.28|9.08|8.57|8.54|8.21|7.93|8.11|8.41|7.79|7.65|7.44|8.11|7.81|8.41|8.41|7.83|7.77|7.41|6.29|6.24|5.74|5.99|5.76||5.49|5.81|6.04|6.04|7.72|8.21|8.39|8.84|7.61|7.41|8.41|8.04|8.14|7.33|7.29|7.54|6.89|6.74|7.49|10.29||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|14.56|13.97|13.32|12.51|12.92|13.12|13.38|12.93|13.2|13.82|14.75|15.12|14.93|15.07|14.8|14.11||16.66|17.19|17.74|16.97|16.84|17.15|16.57|16.67|16.43|17.04|18.63|19.99|20.2|19.46|21.55|21.22|20.36|20.26|19.78|18.79|18.55|16.9|16.77|16.65|16.9|17.47|17.79|18.41|19.15|19.54|19.99|19.43|20.45|20.9|19.93|18.86|20.22|18.65|19.96|22.49|22.96|23.98|23.51|23.97|26.29|21.9|23.35|21.46|20.85|19.85||18.86|19.8|21.1|22.29|20.83|24.27|25.6|26.85|26.05|25.43|27.39|27.39|27.65|25.75|27.05|31.18|33.44||29.88|30.34|31.88|30.74|31.14|31.85|34.6|34.44|33.77|33.95|33.38|33.77|35.19|34.78|37.9|39.8|38.99|42.15|43|40.97|38.68|36.78|36.9|43.71|46.09|37.04|31.3|34.25|35.9|38.1|34.68|30.39|30.49|38.17|43.88|47.88|55.88|38.16|23.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.2071|5.4143|4.8214|4.7571|6.4643|6.4286|5.9857|5.5429|5.8357|5.8571|5.45|6.2357|5.2357|5.0143|4.85|4.75||6.3643|6.8929|6.55|6.7286|6.9214|6.7857|7.3357|6|5.7643|5.1429|5.0857|4.7286|4.7143|4.4929|4.5714|4.4929|4.4786|4.65|4.7857|4.7786|4.5143|4.6071|4.3429|4.1357|4.2429|4.5|4.6786|4.7929|5.05|5.1786|5.25|5.4786|5.2714|6.2857|7.2357|6.4796|6.1122|6.0867|6.199|6.8776|6.9133|7.1633|7.3214|7.148|7.398|7.0663|7.2245|6.8367|6.5714|6.5918||6.4235|8.0867|8.2908|8.551|8.0969|8.7653|8.1123|8.4082|9.9388|9.3674|9.6378|8.7602|8.4643|7.551|6.7857|6.5204|6.4643||6.5765|6.8622|6.398|6.352|6.4847|6.1888|6.2755|6.2245|6.352|6.9388|6.199|6.1582|6.2755|6.2602|6.3674|6.9643|7.3112|7.2857|7.102|6.8571|7.1378|6.301|6.3163|6.7602|7.9082|7.3929|6.8316|6.6225|6.5969|6.449|6.2602|6.0408|6.2755|6.5204|7.3367|7.6939|6.9643|6.9235|7.0306|7.1888|7.0867|7.2296|7.2092|7.25|7.3929|8.4592|8.1429|8.4898|8.6633|8.8469|8.9184||9.0051|9.2806|9.1276|9.2551|8.9796|8.5612|8.3929|8.6174|8.8469|8.9235|8.2602|8.6837|8.7704|8.5969|8.7449|9.0663|8.4949|8.6072|9.3112|9.3623|9.449|10.2806|10.699|10.9694|11.199|11.4235|12.6276|12.8827|12.6531|13.0357|11.9235|12.2347|12.2143|11.9898|11.1225|11.1174|11.6327|12.7398|13.2398|13.3878|13.7041|13.8469|14.5306|15.0153|16.3776|16.0919|18.1021|16.5357|13.3674|12.9133|12.9184||12.9439|13.7704|14.3776|14.1225|14.148|14.9337|15.6735|14.0816|14.7041|15.2296|16.8521|17.5204|18.1123|16.3163|15.8061|15.097|16.5051|15.3061|13.0051|13.8929|10.4337|6.4745||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|31.3833|29.4583|30.1429|26.0595|26.9643|27.1131|27.0833|24.6369|22.7976|23.4821|24.1131|24.1012|22.2024|21.4167|17.6786|17.1667||17.7738|17.5298|17.7202|16.8333|16.6548|17.1012|16.3631|16.631|16.3571|16.6429|17.4405|18.7143|18.2857|17.4286|15.9821|14.7321|13.9821|14.4524|14.8393|14.244|14.2857|13.5655|13.9881|13.2976|13.2262|13.744|14.7619|13.4881|13.756|14.1607|14.1905|14.25|14.1012|15.7262|16.5051|15.9354|16.1437|16.4413|16.6922|17.4873|20.2296|19.4303|19.983|18.1463|18.9201|16.3691|14.8384|14.5536|13.7287|13.5162||12.8614|13.2526|13.6905|13.9583|13.0697|14.0646|14.6641|15.1191|15.2211|15.6335|16.3095|17.1429|17.1726|16.0629|16.9558|17.0748|18.835||17.6871|16.7347|16.4839|15.3401|15.4464|16.3691|16.6157|16.9515|15.0383|15.0128|14.4473|14.5408|14.881|14.7959|16.0204|17.3342|16.8155|17.1131||||||||||||||13.9753|13.5162|14.6641|15.642|15.8886|16.4881|16.5604|16.4753|18.3418|18.4141|16.7942|16.2245|16.2415|15.1786|16.216|16.5476|16.1947|15.9992|16.7942|16.1947||16.1565|16.5179|16.6837|16.7432|17.2534|16.9558|16.0374|16.0247|15.9694|16.1565|16.5476|17.2364|17.4065|16.858|17.3342|17.1556|17.2874|17.6361|19.2517|19.7534|18.8223|19.8725|19.7364|19.4175|20.3316|21.1225|23.7968|23.3844|22.449|22.8529|21.756|21.9175|23.0867|22.2066|19.5408|19.6769|19.7492|21.8665|23.1888|23.5544|24.426|25.2891|26.4839|28.4609|30.3997|30.6548|31.9643|29.5833|27.2066|25|25.3316||27.4873|31.4626|19.7492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.12|3.98|3.87|3.92|4.06|4.13|4.23|4.14|4.31|4.43|4.76|4.7|4.55|4.56|4.42|4.3||4.95|5.28|5|4.8|4.65|4.69|4.58|4.47|4.51|4.34|4.28|4.38|4.22|4.09|4.28|4.16|4.11|4.14|4.17|4.19|4.29|4.08|3.95|3.81|4.07|4.2|4.98|3.9|3.87|3.94|4.15|3.96|3.87|3.88|3.99|4.11|4.29|4.28|4.53|5.16|5.14|5.3|5.08|5.08|5.28|4.96|4.8|4.59|4.24|4.08||3.97|4.05|4.69|4.39|3.74|3.94|3.93|4.08|4.04|3.97|4.19|4.16|4.06|3.86|3.81|3.77|4.19||4.2|4.26|4.3|4.35|4.38|3.97|4.3|4.63|4.98|4.35|3.87|3.79|3.87|4|3.87|4.2|4.39|4.61|4.76|4.73|4.78|4.65|4.85|5.12|5.21|5.14|5.09|5.34|5.53|5.64|5.35|5.15|5.09|5.25|5.9|6.12|5.9|6.06|6.04|6.01|6.28|6.3|6.46|6.61|6.64|6.81|6.78|7.27|7.47|8.8|8.05||6.99|7.1|7.5|7.2|6.94|6.95|6.84|6.83|6.97|6.82|7.06|7.58|6.95|7.1|7.48|6.53|6.32|6.49|7.32|7.69|8.25|8.65|8|8.66|10.1|11|10.98|9.52|8.94|8.82|9.39|9.38|9.4|9.26|8.28|8.26|8.07|8.49|8.49|8.4|8.47|8.79|8.97|9.55|9.95|10.09|9.35|8.97|9.4|9.65|9.12||9.3|9.64|10.19|9|8.62|8.87|8.85|8.53|8.71|10.23|10.23|10.195|10.14|9.65|9.4|9.175|9.795|9.39|8.98|9.245|10.48|11.15|10.22|11.2|11.455|10.885|10.74|11|9.865|9.495|9.895|11.475|11||10.675|11.89|11.685|12.885|16.85|18.315|18.45|16.85|16.995|14.845|15.925|17.24|15.18|||||||||12.05|12.115|10.725|14.26|16|16.15|12.39
08230|100431|/equities/yilite|SHANGHAICOMP|14.92|14.8|13.92|13.29|13.43|13.28|13.45|13.4|13.33|13.26|14.07|14.5|14.45|14.59|14.21|13.74||16.15|16.78|16.77|16.23|15.87|15.68|15.21|15.28|15.22|15.54|15.77|16.26|15.93|15.41|15.97|16.79|17.1|17.57|16.73|16.35|15.83|15.93|15.75|15.46|16.93|17.72|17.72|19.06|19.65|20.18|19.55|18.4|17.64|17.71|17.72|17.47|17.99|17.36|17.63|21.28|21.15|22.47|22.3|21.45|20.7|19.05|17.95|17.29|16.7|16.17||15.15|15.49|14.31|13.68|13.34|13.25|14.09|14.56|15|14.22|14.68|13.72|13.78|13.85|17.22|17.27|18.2||19.13|18.5|17.88|18.28|19.28|19.34|21.3|21.9|25.13|24.39|25.45|25.46|23.83|25.19|24.68|26|26.28|23.39|20.98|21.23|20.66|19.39|18.72|18.9|19.49|19.66|19.39|22.3|23.14|21.5|21.76|22.06|21.98|25.54|29.73|30|28.7|25.38|25.8|24.1|24.87|24.94|23.53|23.04|24.3|26.01|26.8|25.98|23.96|23.4|24.49||23.66|23.59|22.76|21.58|21.4|21.59|22.58|22.89|21.1|19.48|18.77|19.01|19.69|20.09|18.95|19.8|19.4|18.96|19.65|19.45|18.29|19.99|19.46|20.41|19.12|19.68|20.4|21.88|18.94|18.54|18.04|18.65|17.56|17.32|16.13|16.48|16.54|15.98|15.58|14.65|14.57|14.81|14.93|15.28|15.16|15.42|15.4|15.48|15.54|14.75|14.5||14.34|14.29|14.5|15|15.43|15.94|16.45|16.75|16.91|17.58|17.33|18.5|16|15.44|15.08|14.6|14.14|14.21|13.58|14.48|14.93|14.87|13.52|12.95|13.17|12.99|12.96|12.77|12.46|12.56|12.22|11.75|11.18||11.16|11.56|11.77|12.6|14.66|15.15|15.91|15.48|14.94|14.85|14.95|14.67|14.42|12.82|11.99|11.73|11.63|10.63|10.31|11.18|11.17|11.39|10.89|11.49|13.57|13.31|12.09|12.58
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.65|4.46|4.48|4.79|4.94|5.05|5.37|5.65|5.35|5.43|5.18|5.09|4.98|5.03|4.81|4.64||5.44|5.67|5.63|5.58|5.45|5.52|5.37|5.42|5.21|5.13|5.08|5.25|5.41|5.7|6.24|6.01|4.96|5.15|5.18|5.17|5.12|5.08|4.95|4.85|4.98|5.19|5.27|5.38|5.39|5.5|5.51|5.55|5.34|5.37|5.55|6.13|7.7|6.68|6.37|6.7|7.12|6.49|6.25|5.74|5.48|5.46|5.65|5.18|4.84|4.7||4.84|4.84|4.78|4.79|4.56|4.72|4.69|4.82|4.88|4.71|4.83|4.94|4.65|4.46|4.34|4.3|4.71||4.78|4.76|4.82|4.88|5.02|5.02|5.14|4.94|5.08|5.04|4.92|5.06|4.89|4.86|4.9|5.31|5.31|5.17|5.41|5.19|5.05|4.89|4.75|5.5|6.14|5.13|5|5.32|5.17|5.12|5.05|5|4.74|4.85|5.78|5.89|5.91|6.14|6.1|6.07|6.22|6.36|6.24|6.38|6.41|6.96|6.99|7.21|7.26|7.68|7.88||7.94|8.23||7.49|7.46|7.48|7.57|7.49|7.56|7.58|7.72|7.9|7.94|7.88|8.28|7.92|7.9|8.21|8.38|8.62|8.88|9.31|8.89|9.48|10.24|10.48|11.49|11.66|11.38|11.64|11.68|12.05|11.6|11.6|10.42|10.48|10.95|11.65|11.63|11.49|11.36|11.69|11.74|11.65|12.1|11.67|11.3|11.09|10.94|10.94|10.95||10.51|10.83|10.18|10.49|10.21|10.21|10.29|10.17|9.74|9.93|9.97|10.43|10.16|9.86|9.63|9.63|10.1|10.28|9.5|11.27|11.39|11.8|11.85|10.78|10.63|9.98|9.5|9.41|9.3|8.95|8.81|9.33|9.23||8.97|10.7|10.21|9.88|12.36|12.98|13.18|12.35|12.54|12.38|12.57|11.86|11.68|11.52|11.6|12.15|14.41|||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.16|4.24|4.16|4.05|4.14|4.12|4.13|4.12|4.16|4.34|4.53|4.76|4.57|4.59|4.64|4.44||5.04|5.18|5.21|5.28|5.04|5.09|5.07|4.87|5.11|4.79|4.6|4.69|4.58|4.57|4.65|4.58|4.53|4.69|4.93|4.97|4.64|4.49|4.7|4.47|4.56|4.78|4.83|4.92|5.02|5.13|5.45|5.18|5.13|5.09|5.19|5.34|5.35|5.73|6|6.92|6.93|7.28|6.71|6.23|6.53|6.18|6.35|6.22|5.71|5.73||5.68|5.4|5.46|5.25|5.11|5.33|5.3|5.32|5.19|5.04|5.57|5.64|5.95|6.08|6.18|5.91|6.02||6.1|6.11|6.46|6.5|7.05|7.16|7.54|7.58|7.84|7.55|6.44|6.37|5.68|6.18|6.58|6.77|6.15|5.74|5.86|5.96|6.09|6.12|6.21|6.17|6.36|6.18|6|6.72|7.18|7.41|8.2|7.99|7.58|8.86|8.4|7.72|7.22|7.5|7.12|6.66|6.57|6.91|7.68|7.95|6.66|7.06|6.45|5.9|6.35|6.67|6.68||6.45|6.41|7.21|7.39|7.28|5.73|5.5|6.04|6.08|4.91|4.98|4.23|3.99|3.78|3.51|3.35|3.33|3.38|3.44|3.28|3.27|3.45|3.41|3.58|3.74|3.86|3.87|4.07|4.3|4.16|4.44|4.63|4.56|4.33|4.01|4.08|3.98|3.83|3.57|3.37|3.65|3.83|3.63|3.67|3.55|3.42|3.38|2.98|3.11|3.07|3.085||3.13|3.25|3.21|3.36|3.435|3.35|3.33|3.06|2.75|2.87|2.96|3.21|3.02|2.75|2.65|||2.69|2.6|2.73|2.86|3.23|3.29|3.61|3.72|2.94|2.8|2.58|2.56|2.86|2.79|2.67|2.34||2.35|2.75|2.92|3.39|3.04|2.9|2.98|2.91|2.84|2.91|2.94|2.83|2.93|2.72|2.66|2.77|2.73|2.77|2.79|2.39|2.66|2.77|2.71|2.79|3.56|3.4|3.02|3
08233|100507|/equities/strong-year|SHANGHAICOMP|8.06|8.33|8.1|7.57|7.27|7.38|7.45|7.46|7.51|7.65|8.02|8.48|8.43|8.56|7.57|7.42||8.95|9.09|9.24|9.29|9.03|9.25|8.75|8.4|8.42|8.38|8.44|8.92|9.05|8.97|9.77|9.04|8.94|9.45|10.38|10.25|10.02|9.61|9.64|8.94|9.11|9.83|9.89|10.2|10.25|10.45|10.55|10.6|10.3|10.34|11.16|10.48|10.77|11.19|13.95|15.6|15.98|15.35|15.3|14.39|15.29|15.18|16.58|15.93|14.3|11.65||11.37|11.07|11.08|11.38|11.48|10.55|10.84|11.25|11.9|11.9|13.18|13.28|12.33|12.45|12.3|10.72|12.15||12.41|12.41|12.22|12.61|13.75|13.58|13.26|13.53|14.59|14.9|13.99|13.13|13.29|13.42|14.08|14.6|14.8|14.57|15.54|15.82|16.23|17.41|19.33|19.5|20.59|19.83|19.88|20.59|21.55|21.57|20.75|20.96|20.18|21.44|25.81|27.18|26.88|25.08|25.29|24.16|24.33|24.49|25.78|25.6|28.98|30.88|28.25|28.12|27.67|27.66|28.14||28.21|31.14|31.65|30.56|32.2|31.05|32.1|31.43|38.3|38.42|34.71|27.93|26.3|22.21|21.23|19.37|18.98|19.37|19.68|19.49|19.5|17.6|14.67|14.95|15.64|15.19|15.15|16.24|16.39|16.73|16.78|17.09|17.38|17.3|18.32|19.92|20.06|20|20.09|19.41|20.4|20.79|20.88|22.71|22.59|21.61|21.62|20.09|20.54|19.67|19.96||19.58|19.34|19.41|20.22|20.22|21.17|21.8|20.8|19.35|20.6|20.56|21.52|20.78|20.46|18.84|19.67|20.46|20.55|20.38|21.2|22.99|24.8|24.48|24.62|24.99|25.39|26.2|27.7|||||||||25.98|27.13|29.1|30.49|32.35|32.78|32.05|34.07|34.5||29.9|28.5|27.9|25.57|25.77|22.67|22.15|22.77|29.73|33.03||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|18.7|18.24|17.39|17.65|17.23|17.3|16.5|15.47|14.93|15.26|14.83|14.17|14.1|14.18|13.4|12.99||13.92|14.33|13.78|13.67|12.65|12.51|11.92|11.88|11.68|11.78|12.41|12.88|13.19|13.67|13.3|12.97|12.34|13.33|13.05|12.89|12.75|12.9|12.74|12.43|12.95|13.3|12.38|12.66|12.59|12.79|13.7|14.8|12.2|12.55|13.14|12.54|12.77|12.89|13.17|14.74|14.88|15|14.95|14.76|15.28|15.33|15.5|14.34|13.75|13.37||13.83|14.99|15.49|15.57|15.87|17.65|17.29|18.1|16.8|17.43|18.8|17.19|16.63|16.11|16.79|19.13|18.37||16.9|15.5|15.94|16.35|17.29|16.56|18|17.86|20.64|21.97|21.98|22.6|22.02|20.99|22.58|25.3|25.8|27.45|30.78|26.99|25.4|24.96|24.75|26.15|27.88|25.64|24.8|26.26|31.21|26.8|25.88|23.35|27.48|27.31|28.66|17.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|16.5143|15.5643|14.5071|14.1786|14.9857|15.1429|17.4286|19.1143|18.2|23.0786|17.3357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|4.94|5.04|5.02|5.01|5.28|5.58|5.24|5.03|5.18|5.44|5.68|5.74|5.77|6.09|6.12|6.23||5.68|5.92|5.96|5.9|5.79|5.84|5.67|5.65|5.61|5.6|5.74|5.87|6.11|6.02|5.99|5.92|5.79|6.16|6.41|6.45|6.14|6.28|5.97|5.78|5.9|6.07|6.14|6.44|6.2|6.33|6.3|6.35|6.23|6.52|6.66|6.69|7.04|7.46|7.78|8.74|8.77|9.09|9.04|8.74|9.14|8.45|7.58|6.49|6.09|5.97||5.84|5.96|5.92|5.77|5.66|5.84|6.03|6.09|6.68|6.42|6.93|6.98|6.91|6.82|6.72|6.93|7.16||7.22|7.14|7.34|7.55|7.63|7.21|7.89|7.77|8.09|8.27|7.88|7.64|7.34|7.3|7.72|8.47|8.75|8.94|8.78|8.45|8.08|7.82|7.4|7.79|7.92|7.76|7.66|8.05|7.77|7.53|7.38|7.25|7.28|7.58|7.36|7.4|7.4|7.58|7.55|8|7.33|7.41|7.47|7.51|7.89|8.37|8.1|8.29|8.48|8.36|8.39||7.99|8.14|8.27|8.28|8.22|8.22|8.27|8.26|8.14|8.22|8.25|8.6|8.5|7.95|7.84|7.62|7.45|7.65|7.77|7.67|7.69|7.78|8.25|8.82|8.93|9.06|9.09|9.13|9.13|9.25|9.36|9.56|9.54|9.38|9.21|9.26|9.5|9.74|9.94|9.93|9.77|10.03|10.12|10.45|10.47|10.23|10.11|10.69|10.04|10.08|10.28||10.19|10.48|9.97|10.17|10.31|10.82|10.77|10.62|10.69|11.2|11.59|11.5|10.58|10.6|9.95|9.93|10.27|10.3|10.02|10.22|10.47|11.04|10.93|11.63|11.85|11.51|11.64|12.2|11.44|11.06|11.21|12.58|12.96||12.42|12.35|12.46|12.91|15.93|16.46|15.69|15.48|15|13.58|13.9|13.95|14.28|14.38|14.51|13.6|12.34|11.98|11.6|11.79|11.28|11.48|11.57|12.5|14.9|14.96|13.67|16.17
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|1.98|2.07|2.01|2.09|2.17|2.17|2.22|1.89|1.96|2.09|2.18|2.31|2.03|1.94|1.95|1.94||2.13|2.19|2.24|2.16|2.12|2.16|2.13|2.1|2.26|2.07|2.09|2.14|2.35|2.36|2.42|2.39|2.39|2.45|2.63|2.54|2.56|2.49|2.43|2.41|2.51|2.58|2.61|2.7|2.67|2.75|2.73|2.72|2.74|2.64|2.8|2.63|2.84|2.83|3.24|3.99|3.28|3.49|3.33|3.22|3.15|2.95|3.03|2.82|2.63|2.6||2.58|2.64|2.6|2.54|2.51|2.52|2.58|2.6|2.66|2.62|2.78|2.84|2.77|2.65|2.63|2.96|2.98||2.64|2.64|2.62|2.67|2.76|2.79|2.85|2.83|2.9|2.92|2.79|2.86|3.06|3.09|3.21|3.31|3.32|3.45|3.64|3.55|3.29|3.24|3.38|3.39|3.55|3.44|3.45|3.71|3.79|3.26|3.33|3.33|3.15|3.39|3.69|3.71|3.76|3.96|4.03|3.87|3.93|3.69|3.48|3.22|3.17|3.37|3.41|3.36|3.54|3.74|3.93||3.97|3.5|3.57|3.57|3.44|3.37|3.29|3.53|3.56|3.44||3.09|2.99|2.92|2.79|2.77|2.79|2.77|2.93|2.98|3.03|3.13|3.16|3.31|3.37|3.32|3.33|3.52|3.54|3.65|3.84|3.98|4.11|4.1|3.99|3.96|3.84|4.19|4.32|4.07|3.94|3.82|3.45|3.73|3.73|3.77|3.6|3.26|3.33|3.33|3.48||3.12|3.15|3.14|3.2|3.19|3.21|3.32|3.29|3.15|3.35|3.29|3.39|3.3|3.18|3.22|3.36|3.27|3.23|3.16|3.26|3.52|3.87|3.75|4.01|4.11|4.04|3.84|3.72|3.54|3.51|3.39|3.74|3.54||3.57|3.61|3.8|3.89|4.87|5.04|4.85|4.64|4.36|4.06|3.95|3.83||||||||3.23|3.26|3.27|3.38|3.68|4.44|4.27|3.93|4.19
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|31.98|33.35|32.99|32.17|33.07|32.96|34.13|34|38.29|41.98|43.97|38.76|38.3|33.4|31.87|30.2||35.64|35.3|35.96|33.68|32.97|33.64|32.56|32.38|32.29|32.4|32.85|33.65|33.62|34.15|34.59|33.95|33.73|36.24|36.65|37.5|37.22|33.48|35.09|32.64|34.4|35.39|35.3|36.45|37.35|38.78|39.15|37.8|38.87|39.99|38.53|37.67|36.55|37.67|41.96|49.18|48.88|46.9|47.35|47.5|48.57|53.7|54|49.25|46.86|42.85||40.62|41.85|42.75|42.89|40.87|42.5|37.3|38.97|39.64|40.41|41.5|41.37|39.98|38.7|38.57|36.86|42.5||45.86|46.1|47.55|50.7|54.02|51.42|51.8|50.6|74.94|61.94|38.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.08|7.2|7.15|7.24|8.01|7.74|7.79|7.7|7.78|7.89|8.26|8.61|9.47|8.77|8.18|7.35||9.75|9.68|9.25|9.02|9.16|9.25|9.25|8.64|7.85|8.13|8.99|8.63|9.05|9|9.6|9.55|9.49|10.35|10.65|11.33|10.3|10.4|9.59|8.96|9.45|10.07|9.98|10.49|11.65|12.36|11.19|10.72|11.2|10.78|11.45|11.22|13.6|12.84|13.8|15.04|9.79|9.03|8.36|9.2|8.35|7.79|8.36|8.26|6.95|6.57||6.63|6.79|6.98|7.2|6.2|6.25|6.33|7.05|6.86|6.72|7.16|7.56|6.5|6.15|6.22|6.08|6.72||6.95|6.95|7.37|7.13|7.23|7.29|7.88|7.82|8.45|8.57|8.4|8.23|8.9|8.77|8.51|9.67|9.5|9.6|10.51|10.2|10.18|9.21|9.47|10.2|10.99|10.34|10.62|11.6|11.41|9.14|9.17|8.59|8.54|8.66|10.2|10.7|11.14|11.76|11.41|11.69|10.19|11.1|10.16|10.19|10.17|11.4|11.69|12.04|12.54|13.22|15.11||14.2|15.27|13.38|11.29|11.18|10.93|10.92|10.8|10.7|12.09|11.09|11.02|11.15|11.28|11.34|11.47|10.94|10.75|11.43|11.65|12.19|13.05|13.1|14.08|14.97|15.15|15.69|15.91|16.1|17.61|16.29|16.5|16.5|15.58|14.82|15.08|15.18|16.14|16.1|15.86|15.5|15.32|15.86|17.13|16.72|16.58|15.87|15.79|15.58|15.1|15.01||15.95|16.6|15.46|15.8|14.08|13.58|13.13|13.05|12.18|12.9|12.8|13.09|13.26|13.08|13|12.95|12.88|12.4|12.33|11.94|12.06|13.88|14.17|14.95|14.58|12.89|12.07|11.8|10.78|9.79|10.15|11.41|10.45||9.93|10.64|10.16|11.7|15|15.77|15.66|14.65|14.9|15.02|14.39|14|14|12.08|12|12.58|11.25|10.22|10.28|10.47|10.5|9.85|10.1|10.44|13.58|12.42|11.3|12
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|23.8916|23.2512|22.069|20.6897|20.5764|19.867|19.8571|19.0591|15.7635|15.1232|16.6355|17.1724|16.4236|15.6995|14.2463|13.9902||15.1626|15.9113|15.0197|15.2217|15.5172|15.3695|14.6749|14.1823|14.1872|14.5714|14.0887|14.2808|13.665|12.8966|13.1133|13.2759|12.8079|13.5517|13.8079|13.3842|13.2266|12.4089|12.5616|12.3645|12.4877|12.6256|12.6995|12.5911|13.0542|11.7635|11.1133|10.7931|10.6453|10.266|10.1921|10.7143|10.0739|10.0985|10.4434|12.0591|11.5697|10.4181|10.5579|10.1784|10.914|9.9188|9.7357|9.4961|9.4362|8.3111||8.2479|8.2745|8.1813|8.2246|8.1514|8.8038|9.3696|8.421|8.2546|8.2679|8.3711|8.421|8.3211|8.4043|8.6207|9.3463|9.5094||9.7124|9.3896|9.7823|10.2117|10.4414|9.8922|10.1518|9.9687|9.6026|9.9854|9.516|9.3862|8.9103|8.614|8.7771|9.809|10.5379|9.9944|10.1675|10.0056|9.7717|9.5423|9.4231|8.3999|8.4763|8.4381|8.0288|7.7971|7.6465|7.525|7.3046|7.1472|6.4725|6.6794|7.0842|7.3091|7.0595|7.3766|7.5947|7.5767|7.7589|7.8084|7.7477|7.642|6.5894|7.2529|7.3743|7.3923|7.01|6.7424|6.7918||6.4275|6.3825|6.4927|6.8436|6.9583|6.7536|6.8121|6.5849|6.5085|6.6524|7.7634|8.2942|8.591|8.1232|7.8961|8.139|8.0872|7.2416|7.1134|7.3406|7.2416|7.0415|6.8368|6.378|6.8953|7.2349|8.7642|8.6585|8.3886|7.7859|7.2169|6.992|8.0962|5.5324|3.4342|3.1216|2.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|7.6|7.3|7.27|7.53|7.66|7.8|8.13|8.08|9.03||8.58|8.76|9.07|8.75|7.93|7.5||8.2|8.25|9.2|7.94|7.67|7.78|7.48|7.27|7.24|7.42|7.38|7.82|8.06|8.2|8.72|8.76|8.45|9.94|10.5|9.66|9.4|9.4|9.15|9.23|9.86|9.5|8.85|9.13|9.39|10.49|11.54|9.84|10.1|9.13|8.45|8.47|9.47|9.36|8.49|9.88|9.69|10.51|10.58|10.54|10.82|10.81|11.65|9.4|8.82|7.92||9.03|8.84|9.42|9.44|8.73|8.27|8.35|8.75|8.95|8.38|9.09|8.3|8.85|8.3|8.45|7.13|5.51||5.66|5.83|6.02|||||||||||||8|8.24|8.88|8.76|8.71|8.71|8.73|9|9.58|9.79|9.65|10.29|10.05|9.38|8.73|9.44||||9.18|8.99|9.2|9.34|9.55|9.29|9.56|9.5|9.37|9.25|9.79|11.2|10.59|11.13|11.44|12.1|12.53||11.94|12.17|12.41|12.55|12.5|12.4|12.68|13.19|13.49|12.49|12.77|13.1|13.18|12.67|12.8|12.75|12.69|12.58|12.47|13.5|12.22|12.29|13.01|14.9|15.44|16.2|16.12|17.5|16.98|16.06|16.2|16.18|16.9|17|16.99|17.25|17.47|18.82|18.65|17.8|18.49|18.85|17.52|18.24|18.88|18.99|17.88|17.65|17.3|17.3|16.26||15.62|15.83|15.55|15.12|14.76|14.6|14.84|14.72|14.71|15.3|16.4|16.8|16.98|15.1|15.5|15.78|16.09|15.83|15.4|16.36|16.48|19.5|19.2|18.9|18.58|17.8|17.35|16.68|15.78|16.48|15.99|17.88|18.28||16.69|16.26|15.98|17.15|20.09|21.59|20.28|19.87|18.9|16.79|17.02|17.59|15.98|15.28|16|16.25|14.84|13.4|12.33|13.2|13.49|13.33|12.95|13.94|15.9|16.5|14.88|15.2
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|5.76|5.6333|5.5933|5.5533|5.7733|5.7933|5.8267|5.84|5.7867|6.08|6.2667|6.5467|6.2733|6.3067|6.36|6.0467||6.8133|7.0733|7.3733|7.2067|6.82|6.6267|6.3533|6.3267|6.68|6.8733|7.2067|7.16|7.2933|7.3133|7.4533|7.2867|7.1467|7.4467|7.7667|7.7|7.5667|6.46|6.4533|6.2533|6.7533|6.96|6.9467|6.94|7.1133|7.3867|7.3667|7.0933|7.16|7.1267|7.2733|7.3067|7.3733|7.36|7.7267|8.1733|8.2467|8.5|8.0933|7.08|7.3067|7.0867|7.48|7.26|6.4733|6.32||6.0733|6.1533|6.1533|8.87|8.87|9.17|9.66|9.88|10.3|9.88|10.45|10.48|10.52|10.79|11.55|11.85|12.11||11.6|11.43|10.91|11.18|11.69|11.62|11.87|11.88|12.35|12.5|11.96|11.92|12.95|14.67|14.77|14.93|14.98|14.17|15.51|15.63|15.49|13.89|15.05|14.27|14.06|14.27|13.84|14.03|15.14|15.48|17.4|17.44|16.4|20.64|19.58|17.83|17.02|17.45|16.35|15.3|14.57|13.59|14.19|14.35|13.94|13.25|12.97|12.38|12.52|12.69|13.29||13.36|13.31|14.3|14.3|14.44|12.92|12.79|14.28|14.55|14.69|14.96|13.53|13.32|12.7|12.05|11.97|11.14|10.88|10.77|10.63|11.11|11.99|11.93|11.95|12.08|11.92|11.46|11.67|11.11|10.78|10.94|11.58|11.55|11.33|10.99|10.94|10.76|11.15|11.11|10.96|11.24|11.86|11.95|12.75|13.7|14.2|13.65|12.88|13.65|13.09|13.1||12.5|11.78|11.96|12.66|12.47|12.56|13.95|13.99|12.04|12.75|12.85|13.9|12.9|11.74|11.01|9.4|9.55|9.74|9.35|9.55|9.98|10.84|11.08|11.48|12.01|11.1|11|11.28|11.35|11.56|12.1|9.79|9.13||9.02|9.65|8.81|9.65|9.6|10|10.4|9.89|9.79|10.3|10.51|10.75|10.85|10.23|9.98|10.14|10.2|9.55|9|9.65|9.89|10.4|10.03|10.47|13.09|13.26|13.08|11.8
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.46|4.57|4.59|4.66|4.83|5.1|4.93|4.87|4.78|4.85|5.22|5.29|5.4|5.29|5.16|4.72||5.1|4.99|5.05|5.48|5.02|4.74|4.57|4.47|4.49|4.48|4.56|4.57|4.43|4.85|4.58|4.49|4.42|4.65|4.75|4.77|4.67|4.65|4.67|4.32|4.56|4.77|4.85|4.99|5.06|5.23|5.66|5.78|5.64|4.96|5.07|5.28|5.04|5.22|5.41|5.76|5.83|6.08|6.18|6.19|5.95|5.65|5.47|4.87|4.52|4.2||4.27|4.34|4.33|4.35|4.24|4.34|4.43|4.53|4.55|4.4|4.38|4.25|3.9|3.75|3.69|3.58|3.87||3.98|3.99|4.15|4.13|4.26|4.4|4.88|4.42|4.6|4.25|3.87|3.82|3.89|3.9|4.3|4.65|4.68|4.87|4.91|4.8|4.79|4.7|4.88|4.8|5.03|5.14|5.37|5.7|5.11|5.05|4.89|4.79|4.76|4.91|5.72|5.91|5.74|5.84|5.75|5.66|5.84|5.8|6.1|6.14|6.39|6.78|6.66|6.87|7.15|6.99|7.14||7|7.04|6.92|7.15|7.16|7.27|7.22|7.45|7.34|7.36|7.62|7.23|6.94|6.74|7.05|6.78|7.1|6.48|6.74|6.85|6.96|7.29|7.53|8.48|8.94|8.75|8.78|8.7|8.94|8.91|9.3|9.98|10.27|9.12|8.31|8.3|8.18|8.58|8.64|8.46|9.17|8.5|7.53|7.71|7.97|8.1|8.14|7.95|7.7|7.89|7.66||7.58|7.75|7.63|7.84|8.01|8.34|8.23|7.78|7.62|7.46|6.62|6.57|6.5|6.29|6.25|6.31|6.49|6.76|6.23|6.35|6.61|6.95|6.98|6.9|7.03|6.88|6.68|6.7|6.58|6.95|6.65|7.29|7.56||6.98|6.86|7.07|7.1|7.94|8.16|8.19|7.85|7.89|7.96|8.71|7.77|8.01|7.74|7.68|7.76|7.69|6.38|6.21|6.57|6.69|6.72|6.39|6.88|9.4|8.95|7.27|8.15
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.385|0.425|0.418|0.44|0.476|0.493|0.51|0.501|0.528|0.544|0.567|0.578|0.583|0.541|0.53|0.501||0.543|0.527|0.539|0.544|0.525|0.515|0.473|0.473|0.463|0.476|0.456|0.472|0.447|0.434|0.427|0.42|0.418|0.423|0.437|0.434|0.427|0.412|0.425|0.423|0.456|0.469|0.478|0.478|0.479|0.497|0.504|0.504|0.518|0.475|0.478|0.489|0.512|0.53|0.537|0.55|0.564|0.57|0.575|0.577|0.587|0.577|0.579|0.559|0.521|0.514||0.512|0.513|0.516|0.523|0.515|0.514|0.506|0.514|0.52|0.524|0.515|0.519|0.475|0.472|0.465|0.468|0.519||0.521|0.515|0.519|0.518|0.537|0.532|0.518|0.495|0.493|0.484|0.463|0.465|0.465|0.461|0.47|0.498|0.496|0.535|0.553|0.554|0.552|0.552|0.559|0.556|0.567|0.574|0.578|0.591|0.595|0.593|0.592|0.581|0.585|0.615|0.647|0.654|0.643|0.658|0.66|0.638|0.649|0.653|0.664|0.659|0.667|0.696|0.695|0.708|0.713|0.714|0.725||0.715|0.715|0.716|0.709|0.693|0.693|0.69|0.693|0.697|0.694|0.7|0.682|0.679|0.678|0.681|0.678|0.678|0.669|0.665|0.686|0.688|0.7|0.699|0.719|0.738|0.736|0.743|0.761|0.766|0.759|0.765|0.781|0.773|0.765|0.718|0.72|0.719|0.735|0.736|0.73|0.746|0.748|0.712|0.711|0.717|0.721|0.714|0.695|0.685|0.715|0.721||0.715|0.724|0.732|0.744|0.739|0.777|0.768|0.73|0.71|0.699|0.678|0.683|0.685|0.682|0.685|0.685|0.669|0.669|0.636|0.645|0.659|0.682|0.676|0.677|0.68|0.681|0.664|0.67|0.658|0.659|0.658|0.688|0.689||0.658|0.675|0.706|0.695|0.755|0.819|0.816|0.766|0.718|0.733|0.724|0.667|0.67|0.66|0.657|0.634|0.645|0.578|0.56|0.568|0.564|0.575|0.554|0.582|0.684|0.673|0.64|0.668
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.66|15.1|14.56|16.58|16.49|15.88|15.79|15.23|13.25|13.18|13.89|14.45|14.36|14.16|13.61|12.97||15.39|15.96|16.34|15.7|15.75|15.76|15.36|14.63|17.45|17.85|17|15.55|15.3|15.07|14.9|14.23|14.5|15.16|14.92|15.24|14.46|14.28|13.85|13.54|15|15.4|15.3|15.6|16.1|16.83|17.37|18.15|19.56|16.51|16.2|15.68|16.87|17.2|18.99|21.86|22.58|21.22|19.2|18.24|18.97|19.18|19.76|18.35|16.98|16.64||18.2|19.6|19.18|18.45|17.83|19.32|18.42|18.85|18.45|17.96|20.09|19.89|19.97|19.5|19.46|23.31|21.4||19.88|19.98|21.85|21.56|23.55|23.7|26.48|30.1|33.42|29.49|31.99|33.5|33.33|32.86|33.45|46.48|44.5|47.43|48.88|32.75|20.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.94|2.05|1.78|1.65|1.67|1.69|1.74|1.69|1.75|1.89|2|1.92|1.95|1.78|1.74|1.65||1.92|1.99|1.99|1.97|1.96|1.89|1.85|1.83|1.88|1.88|1.81|1.85|1.9|1.87|1.91|1.9|1.87|1.92|2.03|2.04|2.03|2.03|1.99|1.88|1.95|2.02|2.05|2.08|2.2|2.34|2.75|2.27|2.07|2.13|2|2.03|2.13|2.13|2.49|2.83|2.82|2.9|2.82|2.69|2.8|2.91|3.17|2.75|2.36|2.22||2.2|2.45|2.36|2.21|1.96|2.01|2.05|2.1|2.31|2.1|2.22|2.37|2.12|2.08|2.12|2.09|2.34||2.37|2.36|2.4|2.45|2.54|2.46|2.52|2.58|2.7|2.75|2.47|2.5|2.54|2.52|2.61|2.9|3.04|3.24|3.35|3.36|3.39|3.4|3.5|3.76|3.58|3.52|3.5|3.81|3.93|3.92|3.85|3.83|3.67|3.95|4.22|4.33|4.28|4.5|4.46|4.48|3.97|4|4.22|4.29|4.15|4.44|4.45|4.75|4.94|5.16|5.56||5.76|6.16|5.98|5.36|5.37|5.13|5.33|5.84|4.83|4.39|4.36|4.18|4.05|3.62|3.64|3.73|3.75|3.67|3.79|3.9|4.31|4.62|4.7|4.94|4.82|4.61|4.32|4.29|4.29|4.34|4.41|4.4|4.24|3.78|3.69|3.71|3.74|3.91|3.93|4.04|4.1|4.19|4.33|4.27|4.25|4.34|4.44|4.06|4.13|4.27|3.91||3.89|3.98|4.09|4.24|4.25|4.45|4.46|4.51|4.48|5.83|6.263|6.337|6.447|6.071|5.632|5.337|4.853|4.845|4.421|3.958|4|4.074|3.7|4.184|4.021||3.918|4.066|3.947|4.126|4.692|6.811|6.766|||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.1929|11.0714|11.9|10.25|10.0714|10.3429|11.0786|10.0714|10.1643|9.9786|10.3571|10.4929|10.1929|10.25|9.9357|9.7357||12.4714|12.9143|11.8643|11.7|11.7571|11.8929|11.8429|12.1|12.4357|13.7143|13.7071|13.8571|13.3929|13.0143|13.3643|13.4071|13.4071|13.4143|13.35|13.3714|13|12.7643|12.9143|12.7357|13.8786|14.5643|13.5643|13.3571|12.85|13.0857|13.5714|12.7857|12.2786|12.6357|12.8857|13.0357|13.6214|13.2143|13.7|14.9071|15.8714|16.6786|14.2857|12.6929|12.6643|12.1714|12.3429|11.9786|11.2|11.0286||10.6714|11.0714|11.0071|11.0429|10.9|10.9357|11.0571|11.4286|11.95|11.6357|12.6286|12.6857|12.7929|12.3929|12.5357|12.4643|13.2786||13.8857|12.9143|12.9857|13.4714|13.1429|14.2214|11.2|11.2357|11.8929|12.4286|11.8571|10.7786|10.5071|10.3786|12.2643|13.9714|13.9643|14.15|15.0714|14.9786|16.1429|13.8929|14.1357|14.7143|16.3429|14.8|14.4214|15.8214|16.3571|16.3929|17.1429|16.3286|15.7143|16.3214|18.0571|19|19.0429|19.6214|18.55|17.1214|17.2143|16.7857|17.2429|18.7857|17.0357|19.8072|19.8286|22.0072|22.0572|23.2143|22.1429|30.54|25|||21.6929|22.1214|19.5357|25.9643|27.4286|27.85|29.25|29.1357|29.2714|30.3572|29.7857|30.7|28.3143|25.9929|26.0357|26.05|26.1429|26.2786|26.2429|25|30.2072|30.7214|30.35|32.8286|30.8929|31.0643|31.3357|27.6357|27.0643|27.6929|27.2643|24.4643|26.0214|23.5714|22.8572|23.1929|22.5|22.65|23.2857|23.7072|23.2214|21.9286|22.0572|20.7643|20.5643|21.5286|21.2857|20.7||20.3072|20.3357|19.4|19.5572|18.7286|25.75|24.8|24.26|24.2|23.35|23|22.95|23.02|24.23|25.95|27.88|29.95|29.87|28.87|29.98|30.99|33.65|31.65|30.34|31.44|29.85|26.74|26.85|25.2|24.68|25.22|25.78|25.9||22.74|20.12|20.53|20.98||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.2784|32.6269|32.169|32.8689|34.0071|34.5369|32.5582|32.3391|29.376|27.8323|29.4316|29.9189|27.538|28.542|29.6278|29.86||28.4995|25.6966|25.1439|24.1137|23.9731|25.1505|25.0295|25.1112|26.0956|28.6172|29.5559|29.7194|28.9443|29.6507|29.497|27.8585|26.1087|27.3385|25.8373|25.8046|26.3279|25.9354|26.0172|24.5454|24.0221|23.2176|23.0573|22.8316|23.1391|24.0385|22.8938|21.3893|24.5291|25.0981|24.7057|25.5024|26.8839|25.8242|24.1994|23.4341|23.1672|24.1994|23.8658|22.9592|22.8415|22.19|21.8171|22.8572|21.0361|19.6547||18.0887|17.9945|17.2528|22.8517|23.5714|24.1594|27.0879|29.4231|29.8901|28.0879|29.3956|30.1099|28.7912|28.7253|27.3077|26.1429|31.3242||31.6923|30.055|29.2308|29.8791|32.3901|32.3352|32.4176|31.8407|32.9451|34|37.3627|||||||||||||34.3407|34.8132|33.6154|34.533|32.6319|29.1429|27.9011|25.9341|24.8517|25.055|23.9451|25.3736|25.7143|24.8517|25.2692|25.8187|26.044|25.3297|24.7253|23.5275|22.7967|24.3242|24.7253|23.4506|23.3517|22.2528|21.1484|20.5495|35.6|20.044|20.1594|19.7143|19.9451|19.5495|19.6703|18.9561|17.9176|18.489|18.1209|18.4066|18.4506|19.044|19.0659|17.6264|17.6154|17.033|17.033|16.6484|16.2033|16.3462|16.467|16.1539|15.8791|15.8407|16.2802|16.5824|16.4506|16.4451|17.2967|16.3626|16.1978|16.4835|16.2088|15.6868|15.6594|15.2363|16.4231|16.4506|16.6374|17.3077|17.8187|17.9945|18.5714|18.4506|18.1813|18.1703|18.5605|18.6044|19.1264|18.7637||18.5055|19.4121|19.2308|19.5934|35.41|35.31|34.95|34.26|35.35|36.55|34.5|34.8|34.1|34.27|31.85|31.49|32.05|32.02|30.65|30.75|31.2|33.5|33.75|33.68|36.75|33.97|31.7|29.73|28.7|27|27.8|32.15|30.9||31|30.29|30.93|33.86|41.88|44.18|42.97|44.21|46|43.7|48.12|47.9|46.19|43|37.99|40.44|38.24|32.64|32.14|32.14|27.65|28.35|28.05|31|44.95|||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|60.9082|57.6531|54.7449|54.9694|53.5715|51.9286|51.4184|48.2041|47.898|47|49.7296|53.0256|58.3113|52.7551|46.7245|44.8317||46.9235|49.9388|44.1327|39.4388|35.6072|35.9439|31.7347|31.9286|32.7959|34.8368|32.3827|29.9184|36.6327|36.1378|35.4439|34.1735|33.7704|35.9337|36.9388|36.3266|33.7704|34.0459|32.5919|31.3674|30.199|27.4796|26.9388|27.4898|29.3112|30.0357|28.9286|28.9694|29.5051|28.3061|27.2908|26.5204|27.7959|28.8266|31.8317|31.4592|33.8266|34.9796|35.9592|34.847|36.6735|33.4439|30.1633|28.2245|25.6633|23.8674||23.9694|24.2245|24.2296|24.2347|23.801|25.7041|24.0357|24.7449|25.4337|24.9184|27.8572|29.0766|27.8317|27.7194|28.0175|26.4213|30.6669||32.1793|30.6013|33.1196|33.0175|34.3842|35.7143|33.1633|33.0102|36.2172|40.0875|43.7683|45.1495|44.0926|42.5984|35.2333|24.0671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.27|15.26|15.2|15.4|14.99|15.39|15.58|14.95|14.71|14.75|14.78|15.12|14.47|14.63|14.3|13.67||15.75|16.55|15.55|15.35|15.43|15.28|14.88|14.78|15.73|14.66|15.17|15.04|15.24|15.28|15.59|15.11|15.04|15.49|15.64|15.7|15.5|15.32|15.91|15.6|15.73|16.03|16.17|16.4|17.03|17.12|17.26|16.9|17.24|16.7|16.99|17.85|16.7|16.6|17.69|18.45|18.45|18.48|18.25|17.89|18.69|19.47|18.4|18.08|17.24|16.72||17.32|17.21|17.08|16.97|16.58|16.69|17.45|18.61|19.28|19.42|19.45|17.87|17.98|17.09|17|16.09|17.86||18.86|18.8|19.16|18.44|17.89|17.55|17.92|18.1|19.51|22.02|19.4|17.93|20.58|20.69|21.8|23|23.68|23.94|23.99|23.18|22.49|22.04|21.63|20.96|20.97|21.38|21.46|21.5|21.23|21.09|22.09|21.24|22.19|21.4|22.97|21.98|22.2|21.49|21.72|22.1|21.79|21.28|20.33|20.66|20.88|22.88|22.16|22.2|22.78|23.48|23.66||25|24.85|23.35|23.89|23.9|24|24.19|23.67|23.05|22.33|22.59|22.9|23.48|23.85|24.09|24.3|24.07|24.32|24.56|25.28|24.29|23.9|23.63|24.45|26.32|24.5|25.3|25.82|25.95|27.67|26.7|26.3|25.95|26.37|25.69|25.81|27.7|28.9|27.49|27.48|28.36|30.7|30.86|31.48|32.53|28.61|27.28|28.03|32.2|28.28|27.15||25.93|25.65|25.99|27.85|29.09|28.38|29.6|26.35|25.5|28.4|26.5|26.82|26.48|26.3|25.58|25.99|27.5|27.43|25.75|26.16|26.6|28.27|28.09|29.97|34.5|35.6|30.11|25.52|24|24.6|23.93|25.73|25.2||23.95|26.98|24.5|29.5|31.28|32.49|37|30.94|37.13||||||||||||32|28.41|24.53|26.38|35.28|31.93|28.9|29.88
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|8.92|9.13|9.35|10.05|9.11|8.9|8.99|8.78|9.05|9.64|10.12|10.17|10.18|9.93|9.39|9.24||10.8|10.95|10.87|10.85|10.5|10.19|9.63|9.74|9.9|10.35|10.09|10.04|9.88|9.87|10.18|9.84|9.65|9.8|9.95|9.75|9.48|9.28|8.94|8.73|9.17|9.65|9.35|9.54|9.82|9.94|10.17|9.63|9.55|9.46|9.55|9.59|9.73|10.4|11.77|11.96|11.77|11.35|11.1|10.89|11.33|10.76|10.92|10.29|9.69|9.54||9.18|9.33|9.15|9.12|8.9|9.18|9.57|10.49|9.85|9.66|9.98|9.97|9.88|9.19|8.94|9.07|10.59||10.94|12.36|12.03|11.09|11.45|11.32|11.6|11.63|12.97|13.02|11.98|11.75|12.33|12.58|12.89|14.18|14.95|16.2|16.28|15.38|16.4|14.2|15.01|15.75|17.28|16.2|15.2|15.46|15.98|15.79|15.24|14.56|14.48|15.75|18.53|19.51|20.19|19.43|18.98|19.28|19.01|18.24|19.95|20.2|21.39|24.87|24.88|24.75|25.07|26.07|26.81||31.28|33.88|26.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|23.48|22.8|20.62|19.37|20.29|20.24|19.85|20.65|21.95|23.45|25.3|25.09|27.5|29.19|29.16|23.17||26.33|30.9|28.83|23.68|23.75|19.97|18.7|17.36|17.1|17.49|17.84|18.4|19.66|19.46|20.3|19.8|19.46|20.51|21.67|21.18|19.9|19.95|21.3|19.45|20.92|20.77|20.37|20.55|21.6|22.67|23.1357|22.8|22.6072|24.0714|23.1572|23.0214|25.7072|26.2286|27.0286|28.9429|28.9286|30.5357|33.4786|33.2143|33.1857|35.4929|32.2572|32.4214|27.8929|24.0572||20.2143|19.8357|19.3214|19.6286|19.0929|19.6714|19.1286|19.6|20.0786|19.8572|21.2|20.9|18.8357|17.9929|17.8571|18|19.7643||19.95|19.8929|20.1214|22.5143|22.1286|20.4|22.0357|21.6072|23.8072|24.6429|25.5357|25.3572|24.4929|24.3357|24.6357|27.6072|26.1072|30.2643|29.6929|29.2786|28.85|27.0929|30|28.2857|32.2714|30.1143|26.4286|28.3286|29.05|26.4929|24.4286|22.75|23.0143|24.6214|28.0714|30.5|33.2|33.3214|30.8572|31.3929|29.7786|29.2|30.85|32.2143|38.1357|47.75|41.9572|42.8357|39.0143|24.2286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|12.3571|12|11.0286|10.35|10.7571|10.5|11|9.9571|10.9214|12.2643|13.25|14.0214|16.1286|15.8214|12.45|10.8571||12.2357|12.6|12.25|11.6929|10.2857|9.9857|9.4857|9.05|8.6714|9.1786|8.6429|9|9.4429|9.6643|10.6643|10.1|9.1071|9.2786|9.25|10.1214|7.7571|7|6.4571|6.3643|6.6929|6.7214|6.6071|6.8143|7.0071|7.1786|7.0571|7.0286|7.0571|6.9857|7.15|7.1143|7.1|6.9286|7.25|8.0357|8.3214|8.5143|8.5571|8.4929|8.6286|7.8143|8.1143|7.6857|7.6429|7.0786||6.7786|6.6071|6.85|6.5571|6.0143|6.0571|6.3143|6.5214|6.7571|6.5|6.9357|7.0571|6.7143|6.7143|6.2357|6.3143|7.5071||7.6714|7.7|7.5571|7.7286|7.9214|8.1214|8.7|8.8071|9.2357|9.3571|8.9214|8.7429|9.2571|9.2643|9.8071|10.1286|10.8|11.4071|11.8143|11.6143|11.7429|10.9857|11.1357|10.6929|11.1929|11.3643|10.9357|10.2071|10.3571|10.3357|10.2|9.4286|9.3571|9.3286|10.4571|10.5643|11.0357|11.6643|11.7571|11.4286|11.6429|12.0214|11.7429|11.6071|12.7143|13.3143|12.9143|12.4286|12.1357|11.4214|10.3286||10.5143|10.4143|10.6929|10.6357|10.3429|10.25|10.3429|9.9143|9.95|10.0429|10.0643|10.6071|10.6714|10.35|10.4786|10.5143|10.1143|10.4714|11.1714|11.5571|11.5786|11.6286|11.7786|12.6714|13.5714|13.6786|14.0571|14.55|14.2429|14.2643|14.15|14.25|15.6571||||||||||||16.05|16.0571|15.7|15.2714|15.0571|14.9286|14.5929||14.3643|14.9214|14.3643|15.2286|15.6|15.7286|15.9429|16.1857|16.1929|17.4286|18.2357|18.4286|18.0571|18.7143|19.5214|19.6|18.4857|17.9429|17.5|16.6286|17|18.3929|17.1143|16.9929|17.9143|18.4286|25.33|24.36|23.11|20.39|20.6|23.74|23.8||21.81|25.49|26.19|26.47|31.96|32.28|32.3|30.26|27.44|24.33|25.97|25.9|27.5|25.18|24.5|26.5|26.3|22.55|18.7|19.88|18.68|19.15|20.2|22|27.5|27.97|24.45|25.28
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|9.9|10.2|10.2|11.2|10.87|10.73|10.69|10.36|9.95|9.69|10.14|10.34|9.17|9.35|9.65|9.07||8.06|8.26|8.3|7.87|7.97|7.76|7.64|7.5|7.74|7.74|8.06|8.63|8.58|9.06|9.25|9.05|8.99|9.16|9.22|9.47|9.88|10.24|10.02|9.66|9.7|9.8|10.03|10.08|10.11|10.48|10.64|10.65|10.31|10.02|10.18|10.25|10.2|9.92|9.93|9.53|9.45|9.6|9.41|8.7|8.83|8.49|9.11|9.15|8.95|8.82||8.38|8.32|8.34|8.24|7.97|8.05|7.62|7.89|7.7|7.33|7.34|7.43|7.54|7.76|8.12|7.73|8.08||8.25|8.12|7.7|7.74|7.9|7.42|7.35|7.42|7.82|8.14|7.6|7.64|7.64|8.15|8.4|8.6|9.68|9.69|9.65|9.43|9.47|9.13|9.17|9.35|9.82|10.2|10.22|10.87|11.22|10.55|10.88|10.93|10.6|11.16|11.54|12.32|11.1|10.8|10.55|10.84|11.18||9.78|9.76|10.63|10.46|10.49|9.94|9.57|9.2|8.97||8.13|8.15|7.42|7.13|7.01|7.13|7.06|6.77|6.9|6.87|7.05|7.33|7.21|7.24|7.38|6.95|7.12|6.92|7.02|6.86|6.39|6.28|6.47|6.42|6.1|5.86|5.69|5.7|5.74|5.65|5.58|5.78|5.3|5.1|5.09|5.11|5.1|5.23|5.12|5.19|5.1|5.16|5.29|4.85|4.69|4.7|4.53|4.55|4.52|4.55|4.6||4.63|4.68|4.58|4.66|4.74|4.98|4.93|4.88|4.66|4.71|4.58|4.55|4.49|4.21|4.07|4.16|4.25|4.36|4.19|4.22|4.29|4.46|4.3|4.45|4.49|4.47|4.62|4.49|4.37|4.07|4.22|4.3|4.34||4.08|4.2|4.25|4.59|5.02|5.27|5.33|5.39|5.04|5.08|5.38|5.35|5.75|5.67|5.74|5.97|5.89|5.49|5.14|5.45|5.24|5.62|5.68|5.84|7.13|7.28||5.28
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.59|7.72|7.39|7.44|7.3|7.7|7.04|6.69|6.78|6.86|7.25|7.3|7.04|7.07|6.8|6.68||7.88|7.91|7.81|7.65|7.72|7.69|7.58|7.12|7.32|7.7|8|7.7|7.53|8.2|8.26|7.58|7.31|7.6|7.8|7.81|7.56|7.43|7.46|7.19|7.67|7.94|8.02|8.38|8.41|8.97|8.84|8.97|9.56|8.6|8.65|8.84|9.46|9.45|10.08|11.07|11.39|12.08|11.71|11.54|11.87|12.1|11.83|11.64|11.69|10.37||10.4|10.56|10.16|10.25|9.77|10.85|10.9|10.8|10.8|10.79|12.69|13.88|12.82|10.95|11.8|11.2|10.69||10.28|10.7|10.4|11.13|11.09|11.34|12.86|13.44|13.88|12.47|12.68|13.85|11.75|11.4|11.99|13.65|14.14|15.34|16.08|16.33|16.4|16.5|16.68|18.95|19.5|19.28|19.1|21.27|18.94|19.06|19.26|15.1|16.38|23.98|23.08|16.95|16.07|13.19|12.96|13.46|16|18|20.24|20.45|19.55|22.3|22.34|24.88|25|25.98|23.72|20.2|20.65|21.09|21.7|22.38|21.72|20.6|20.8|20.84|21.5|20.9|20.11|22.46|22.2|22.37|23.45|24.6|23.66|23.48|25.33|26.18|25.3|24.69|23.96|23.84|27.4|27.75|30.98|31.77|32.93|30.84|28.02|26.96|28.35|29.05|26.55|24.75|21.8|24.55|16.14|11.03|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|11.544|10.8407|10.8791|10.7582|10.8242|12.4176|10.2198|9.7802|8.989|7.7308|6.8022|6.2967|5.5824|5.2528|4.9121|4.8791||5.2912|5.6209|7.6813|6.967|7.2747|6.956|6.8242|6.6758|6.6758|7.1099|6.3187|6.1429|6.5934|6.3571|5.2033|5.3187|4.4231|4.5879|4.5165|4.2857|4.2747|4.1758|4.0659|3.9945|4.2527|4.3077|4.3736|4.5824|4.467|4.6044|4.544|4.533|4.4725|4.6507|4.7606|4.482|5.3846|4.4937|4.635|5.1217|6.0832|5.8124|5.1413|5.0706|5.0942|4.7488|5.1609|4.2622|4.1327|4.0306||3.9521|3.9757|3.9992|3.9874|4.0031|3.8736|3.7951|3.909|3.9953|3.9678|4.3564|4.5526|4.0777|3.7794|3.6068|3.5086|4.0424||4.0463|4.0306|4.0345|4.1994|4.3407|4.1915|4.4192|4.4937|4.8116|4.9451|4.9529|4.7802|4.7528|4.7645|4.9411|6.0361|6.3579|6.4835|6.7112|6.5934|6.3893|6.0126|5.8713|6.3187|6.7582|6.3697|5.9969|6.0597|6.2323|6.0636|5.6397|5.4082|5.6711|5.8674|7.9082|8.0181|7.8807|8.2182|8.3791|7.241|7.4451|7.2645|6.9035|7.1625|9.9804|10.5887|10.6829|10.8634|10.1256|9.3995|9.0031||8.9992|8.9992|8.0338|7.7198|8.1319|6.9741|6.7661|6.6091|6.8132|6.9113|7.3195|8.4772|9.0895|9.3564|7.4333|4.6154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|40.28|38.6154|37.4231|36.5769|35.6385|36.1539|34.8846|33.6923|34.1154|34.8308|34.9923|42.1923|38.5846|35.3769|34.7692|30.1539||26.6615|25.5692|24.5385|23.5385|22.5846|23.6462|22.8615|22.3|22.1923|23.8923|23.6154|23.3|25.6|24.2692|24.7385|25.0846|24.4539|26.5615|27.0923|27.4077|27.9462|26.5231|24.8385|24.5231|22.2308|22.5846|22.4|21.2385|20.2231|21.4615|20.9231|21.0462|19.5923|17.9231|18.5615|18.7846|19.0385|18.7|20.7692|20.5266|20.1539|21.3905|21.9408|21.3018|21.1065|23.4142|23.8935|20.0592|17.0296|16.2722||15.5503|15.3728|15.1775|14.7633|13.929|13.4793|13.7692|14.2604|14.6746|14.3787|15.6509|16.0414|15.2367|15.142|15.503|14.8047|16.6272||16.5326|16.29|16.4201|18.5681|17.3255|16.7988|17.6568|16.5503|15.8284|16.8935|16.7752|14.8284|15.0592|14.5385|14.2544|15.3195|15.787|15.8876|16.8166|17.5858|18.6923|17.5148|17.7879|17.4511|16.3587|17.6058|17.6832|17.1097|18.9258|19.513|18.0155|13.7187|13.3819|11.8571|11.0605|10.7419|10.396|11.1197|9.9955|10.0137|10.2185|10.0592|9.6632|9.6677|10.1047|11.7478|11.4247|10.8921|10.6145|10.7283|11.7706|23.7|11.0332|11.5248|12.1165|11.7888|10.4506|10.1957|9.8225|8.0382|8.3113|8.2522|7.9791|7.7833|7.8653|7.888|7.9745|7.7833|7.2007|7.0733|7.2827|7.3555|7.8061|7.8744|8.2886|8.4433|8.5298|8.2795|8.5571|8.6664|8.812|9.0806|8.8166|8.7938|8.853|8.762|8.8211|9.0032|8.9031|9.7588|9.8179|9.9818|10.0865|10.6509|10.9149|11.3245|11.2654|11.1561|11.2244|10.7965|10.8603|10.66|10.8921||10.487|10.6782|13.82|14.62|15.52|15.41|15.57|14.79|14.72|14.61|14.25|12.26|11.89|11.75|11.42|11.51|11.78|11.89|10.53|10.63|10.99|11.91|11.63|12.7|13.11|13.27|12.83|12.97|12.72|10.82|11.13|12.4|12.51||11.6|12.57|12.8|14.44|19.02|19.81|19.1|18.64|18.57|17.34|19.36|19.62|20.59|20.02|19.12|19.41|18.34|16.21|14.95|15.81|15.67|16.4|15.95|19.41|24.46|24.56|22.78|27.99
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.64|6.71|6.64|6.59|6.47|6.54|6.54|6.48|6.6|6.64|6.73|6.83|6.88|6.89|6.84|6.9||7.42|7.55|7.25|7.27|6.98|7.02|6.96|6.87|6.81|7.15|7.2|7.1|6.57|6.6|6.64|6.55|6.47|6.51|6.51|6.56|6.48|6.24|6.28|6.38|6.39|6.6|6.37|6.36|6.37|6.42|6.39|6.42|6.45|6.8|6.7786|6.7143|6.7429|6.7357|6.9643|6.6857|6.75|6.8857|6.8143|6.9929|6.6571|6.15|6.3|6.2714|5.9571|5.7929||5.4786|5.3429|5.3214|5.2857|5.2143|5.2143|5.5143|5.6429|5.6429|5.5429|5.7071|5.6786|5.5643|5.45|5.3|5.0714|5.2857||5.3357|5.2857|5.1571|5.1071|5.1143|5.0071|4.9643|4.9929|5.2429|5.3286|5.2571|5.3071|5.5214|5.6429|5.8357|5.8786|6.1071|6.05|6.1071|6|5.9071|5.8714|6.1857|6.3643|6.5643|6.0857|6.1|6.3|6.45|6.4429|6.5071|6.2786|6.5286|6.7286|7.3143|7.3|7.1|6.95|6.8714|6.5929|6.6214|6.7|6.7143|6.7357|6.8143|6.9429|6.9286|7.0143|7.05|7.1143|7.1071||7.1786|7.3214|7.2286|7.2714|7.4|7.3143|7.3357|7.5929|7.75|7.9286|7.7643|7.4857|7.3786|7.3786|7.3143|7.5429|7.6429|7.3265|7.2398|7.1633|7.1429|7.1378|7.1071|7.0663|7.2398|7.1939|7.2755|7.2347|7.2194|7.2041|7.2653|7.3214|7.2908|7.2398|7.2296|7.2041|7.1939|7.1327|7.1837|7.1378|7.2143|7.4745|7.5204|7.8265|7.6582|7.4082|7.3725|7.3418|7.5102|7.4184|7.3776||7.3827|7.53|7.49|7.72|7.84|7.96|8.23|7.88|7.79|7.89|7.41|7.43|7.16|7.07|7.18|7.23|7.88|7.9|7.68|7.46|7.52|7.85|7.89|7.63|7.65|7.77|7.74|7.81|7.48|6.81|6.51|6.42|6.34||6.02|6.62|6.88|6.99|8.34|8.77|9.13|8.38|8.17|8.42|8.45|8.14|8.5|8.16|7.49|7.28|7.11|6.6|6.32|6.76|6.86|7.07|6.79|6.87|9.23|9.53|9.41|
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|12.1286|11.8929|9.9643|10.3857|10.3929|9.6286|10.1|10.4929|9.8429|8.9|9.55|10.1286|9.2429|9.3857|8.6143|8.2071||9.9|10.3214|10.4643|9.9643|9.8429|9.9286|9.7|9.3786|9.5857|9.9786|10.1786|10.75|10.8143|10.8429|11.2857|11.0357|11.3214|12.2857|12.6143|11.7714|11.3571|11.4643|11.8357|12.3429|12.3286|12.3|12.9429|13.4786|14.9929|16.5143|14.1929|13.2714|14.8071|16.5571|16.2357|15.95|15.7786|9.7929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|14.14|13.26|12.66|13.05|12.65|11.74|11.82|11.9|11.53|12.59|14.29|14.35|14.64|15.49|15.48|15.88||14.51|13.31|13.05|13.32|12.7|12.87|12.43|12.64|12.62|12.77|12.94|13.37|13.24|13.33|12.76|11.96|11.72|12.25|12.63|12.44|11.65|11.81|11.87|11.6|12.68|13.5|12.65|12.05|12.44|12.86|12.7|12.74|12.6|14.5|13.43|12.55|12.95|12.9|13.66|14.79|14.73|14.45|14.6|13.42|13.67|14.88|13.85|13.6|13.54|12.95||12.56|12.33|11.06|10.42|10.13|10.24|10.39|10.55|10.68|10.67|11.36|11.41|11.49|11.41|11.27|12.82|13.22||13.38|12|11.78|12.03|12.76|12.77|13.28|13.08|13.84|13.8|13.97|12.42|13.27|13.35|14.55|16.66|17.25|16.85|15.58|15.51|15.8|15.36|15.24|16.15|16.25|16.45|16.45|18.37|18.47|18.77|15.95|14.95|14.91|15.7|16.66|17.09|17.11|17.64|17.89|17.11|17.13|17.5|17.92|18.25|18.21|21|21.7|21.95|22.47|22.76|23.5|22.11|22.25|22.56|18.68|18.98|19.3|19.5|18.85|18.69|18.37|18.59|19.33|19.63|19.96|20.12|20.37|20.07|19.68|20.2|21.1|21.49|20.98|20.52|21.62|22.75|24.38|24.69|24.67|24.77|25.19|25.77|31.98|27.3|27.1|28|26.15|26.88|24.02|27.1|28.25|26.28|26.33|29.5|34.23|||||39.86|35.94|36.79|34.38||31.64|34.14|24.31|23.47|24.28|23.98|21.66|20.32|21.15|25.04|23.62|23.86|21.73|20.2|17.84|18.42|18.93|18.1|18.27|16.24|16.8|18.03|19.37|20.59|20.23|||||||||||||||13.04|13.03|11.9|10.94|11.1|12.25|11.09|10.12|9.55|9.52|8.63|8.46|7.84|7.33|8.25|8|8|7.78|7.83|9.87|10.1|9.18|8.99
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|18.6027|18.4866|17.8393|18.1161|19.1964|19.4643|19.1071|18.2098|18.2411|19.1518|20.0447|20.2277|20.1384|20.3348|20.0804|20.2232||21.875|22.3393|22.4955|22.2232|21.7723|21.8572|21.2054|21.3393|21.4955|21.25|21.6964|21.9643|23.0357|24.0447|24.0938|23.8572|23.5938|25.2947|26.7322|24.4732|24.7009|24.3393|23.6295|23.6563|25.2634|25.2902|26.7634|28.058|29.3973|30.5179|33.4866|38.8393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.71|3.9538|3.9385|3.8846|4.0692|4.2308|4.1769|3.7231|3.6077|3.8923|3.7923|3.7385|3.3615|3.2769|3.2077|3.1769||3.5615|3.6231|3.5615|3.5462|3.4538|3.4231|3.2923|3.2462|3.2538|3.2692|3.3|3.3846|3.4|3.4538|3.5769|3.5923|3.4077|3.4769|3.6538|3.7462|3.4385|3.4538|3.5|3.3|3.5077|3.5077|3.5615|3.6154|3.7385|3.8154|3.8769|3.8615|3.7923|3.9538|4.1077|4.1692|4.3846|4.6|4.7154|6.2846|5.7615|4.6846|3.9538|3.9154|3.7462|3.8615|3.6692|3.5769|3.2846|3.2||3.1846|3.2077|3.2385|3.2462|3.1308|3.1769|3.2231|3.3923|3.4231|3.2308|3.6308|3.4769|3.3077|3.2308|3.2769|3.1615|3.6||3.7154|3.7077|3.8308|3.7923|3.9154|3.8923|3.9692|3.8846|4.1385|4.1154|3.9231|3.9615|4.0538|4.1077|4.2615|4.4385|4.5846|4.6154|4.8615|4.8385|4.9077|4.6385|4.7538|4.8846|5.0538|4.7154|4.6538|4.8923|4.8769|4.9|4.7846|4.5769|4.4154|4.8923|5.3385|5.2538|5.2385|5.4308|5.3615|5.1231|5.3|5.4769|5.4769|5.5385|5.5308|5.7846|6.0923|6.8077|7.0615|7.3462|7.0385||6.8462|7.1077|7.0154|7.2692|7.0385|7.0692|6.9692|6.0385|5.7308|5.6538|6|6.1538|6.1077|5.8769|5.8154|5.6462|5.7846|6.1308|6.6231|6.6154|6.6615|6.7308|6.6692|6.5769|7.3692|7.1538|7.0231|7.0077|6.8538|6.7308|6.8846|7.2231|6.8077|6.8308|6.4615|6.4846|6.3077|6.7462|6.6538|6.4|6.2077|6.1154|6.1538|6.4692|6.3077|6.5692|6.5846|6.3769|6.4462|6.5769|6.5308||6.5923|6.6538|6.5154|6.7692|5.8462|6.99|7.1|6.92|6.64|6.75|6.91|7|6.83|6.21|6.25|6.16|6.26|6.3|6.12|6.27|6.37|6.89|6.73|6.65|6.78|6.98|6.94|7.2|6.76|7.21|6.84|7.39|5.82||5.49|6.25|6.5|6.52|8.22|8.6|8.63|8.74|9.38|9.05|8.56|8.09|8.17|7.97|8.5|8.53|8.38|7.14|7.24|7.79|7.75|8.08|8|8.3|11.3|11.1|8.09|9.99
08263|100965|/equities/bowin-tech|SHANGHAICOMP|10.88|10.5|9.97|8.67|9.27|8.43|8.33|8.02|8.8|9.9|11.1|11.87|12.47|10.63|9.72|9.14||10.1|10.48|10.36|8.78|7.54|6.56|6.52|6.25|6.36|6.12|6.37|6.73|6.88|6.78|6.92|6.76|6.83|7.16|7.18|7.19|7.1|6.86|6.87|6.71|6.95|7.6|7.75|7.43|7.87|7.25|7.15|7.19|6.84|7.06|7.11|7.12|7.39|7.07|7.27|8.16|8.44|8.26|8.08|7.95|8.08|7.79|7.9|7.38|6.92|6.55||6.66|6.95|6.9|6.81|6.25|6.59|6.69|6.87|7.08|7.21|7.47|7.26|6.7|6.64|6.28|5.59|6.31||6.48|6.44|6.3|6.53|6.77|6.8|7.58|7.79|7.5|7.15|6.79|6.73|6.8|6.73|7.69|8.03|7.68|8.09|8.28|8.55|9.45|8.7|8.53|8.7|9.25|9.59|9.65|9.25|8.96|8.42|8.15|7.6|7.51|9.2|9.69|9.61|9.72|9.94|10.19|9.62|10.11|10.42|10.45|10.65|10.19|11.22|11.4|11.66|11.97|12.23|12.38||11.9|11.89||11.56|11.62|11.67|11.46|11.8|11.28|11.15|11.17|12.45|12.09|12.32|12.82|11.4|11.53|11.54|12.45|12.85|12.64|13.64|12.73|14.25|14.33|14.43|15.68|15.3|15|15.1|15.48|16.88|15.85|16.15|15|15.2|15.2|16.15|16.47|16.59|18.75|18.14|17.13|18.18|18.23|17.6|17.2|17.09|16.67|16.47|16.68||16.34|16.78|16.35|16.33|15.58|15.3|15.22|14.75|14.58|16.19|15.97|15.6|15.98|14.85|14.39|15.18|15.18|15.06|14.11|15.17|15.99|17.26|17.38|19|17.11|16.09|16.3|17.2|16.38|12.38|12.85|14.24|14.27||13.7|13.52|13.9|13.65|17.97|18.93|18.25|17.3|17.85|17.83|17.1|16.97|15.9|14.68|14.85|14.3|13.88|11.69|10.98|11.36|11.7|11.67|12.4|13.88|17.28|16.85|13.78|15.44
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|3.58|3.56|3.55|3.52|3.59|3.66|3.7|3.67|3.74|3.64|3.81|4.05|4.02|4.07|4.16|3.74||4.37|4.47|4.57|4.49|4.51|4.35|4.39|4.18|4.19|4.13|4.37|4.43|4.46|4.42|4.56|4.51|4.49|4.61|4.8|4.82|4.87|4.62|4.74|4.68|4.8|4.83|4.94|5|5.01|5.16|5.23|5.35|5.42|5.14|5.25|4.86|4.87|4.9|5.08|5.6|5.59|5.74|5.71|5.22|5.44|5.54|6.07|5.72|4.84|4.52||4.39|4.54|4.46|4.48|4.2|4.15|4.23|4.31|4.46|4.57|4.73|4.76|4.64|4.45|4.4|4.34|4.86||4.71|4.69|4.56|4.69|4.86|4.72|4.98|5.02|5.31|5.35|5.15|5.16|5.43|5.5|5.5|5.86|6.07|6.1|6.36|6.33|6.29|6.18|6.4|6.39|6.4|6.45|6.48|6.94|7|6.91|7.31|7.17|6.94|8.15|7.91||7.87|7.88|7.5|7.23|6.9|7.12|7.4|7.19|6.52|6.97|7.06|7.28|7.33|7.64|7.77||7.53|8.05|8.5|8.95|8.53|8.44|8.35|8.69|8.18|7.88|7.68|7.37|7.3|6.65|6.11|6.12|5.94|6.09|6.13|5.68|5.62|6.14|6.22|6.68|7.06|7.18|7.18|7.56|7.8|7.72|8.06|8.29|8.9|8.59|8.38|8.66|7.8|8.27|7.7|7.45|7.77|9.14|9.39|9.67|8.97|8.76|7.24|6.16|6.08|5.85|5.61||5.55|6.17|6.39|6.735|6.215|6.23|6.24|6.08|5.54|5.75|6.14|6.23|||||5.22|5.04|4.59|4.66|5.04|5.49|5.5|6.14|6.32|5.9|5.83|5.77|5.56|5.83|5.75|4.89|4.74||4.72|4.37|4.34|5.07|5.51|5.67|5.83|5.75|5.33|5.36|5.85|5.68|5.72|5.27|5.22|5.3|5.46|4.9|4.37|4.64|4.75|4.9||5.22|6.13|6.14|5.47|5.62
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.87|2.86|2.88|2.97|3.04|3.06|3.12|3.1|3.16|3.2|3.29|3.38|3.33|3.31|3.29|3.08||3.54|3.66|3.85|3.55|3.43|3.48|3.37|3.35|3.62|3.38|3.26|3.33|3.41|3.35|3.44|3.41|3.29|3.42|3.61|3.73|3.62|3.54|3.4|3.19|3.29|3.61|3.75|3.82|3.84|3.99|4.16|3.79|3.84|3.93|4.25|4.36|4.05|3.94|4.37|4.98|5.3|4.17|4.13|3.98|4.05|3.86|4.32|4.11|3.35|3.28||3.1|3.33|3.65|2.89|2.82|2.82|2.94|3.02|3.1|3.03|3.16|3.18|3.07|3.1|3.12|3.03|3.44||3.48|3.61|3.56|3.66|3.55|3.91|3.78|3.69|3.65|3.65|3.77|3.82|3.68|3.57|3.64|3.58|3.68|3.66|3.81|3.8|3.85|3.76|3.75|3.78|3.94|3.92|4.07|3.94|3.96|3.9|3.83|3.9|3.74|4.07|4.36|4.27|4.36|4.55|4.38|4.32|4.29|4.27|4.51|4.54|4.46|4.77|4.93|4.93|5.12|5.32|5.68||5.74|6.07|6.35|5.72|5.76|5.5|5.58|5.95|5.8|5.3|5.47|4.98|4.86|4.88|4.63|4.54|4.53|4.37|4.58|4.7|4.77|5.05|4.97|5.4|5.54|5.54|5.64|5.8|5.8|5.82|5.86|6.07|6.45|5.82|5.63|5.69|5.72|5.86|5.95|5.9|5.73|5.85|5.92|6.18|6.4|6.61|6.48|6.17|6.26|5.92|5.96||5.92|5.76|5.85|5.89|5.56|5.48|5.62|5.67|5.43|5.77|5.61|5.65|5.73|5.15|5.14|5.35|5.26|5.28|5.18|5.09|5.47|5.9|5.6|5.79|6.27|5.59|5.45|5.49|5.33|5.7|5.46|5.63|5.49||5.4|5.44|5.32|5.91|6.25|6.45|6.76|6.82|7.3|8.35|7.89|7.7|6.82|6.1|5.83|6.39|6.45|5.9|6.46|6.96|6.78|5.02|5.27|5.49|7.01|6.58|5.99|6.2
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.82|3.52|3.09|2.98|2.78|2.77|2.88|2.91|3.09|3.23|3.12|3.2|3.17|2.92|2.73|2.63||3.09|3.39|3.16|3.04|2.97|3.01|2.87|2.87|3.12|2.92|2.88|2.95|3.09|3.29|3.47|3.05|2.98|3.15|3.15|3.13|3.15|3.18|3.21|3|2.93|3.08|3.11|3.48|3.58|4.08|3.1|3.08|3.08|2.96|3.15|3.15|3.68|4|4.96|5.18|5.16|5.13|5.03|4.25|3.87|3.86|4.01|3.73|3.75|3.6||3.06|3.21|3.22|3.26|3.03|3.18|3.2|3.36|3.48|3.44|3.69|3.55|3.42|3.38|3.44|3.11|3.41||3.54|3.56|3.76|3.83|3.97|3.95|4|4.07|4.22|4.33|4.28|4.37|4.51|4.56|4.91|5|4.69|5.1|5.15|5.23|5.18|4.39|4.49|4.61|4.46|4.66|4.77|4.79|4.64|4.77|4.84|4.88|4.87|5.3|6.16|6.03|6.38||||||||||||||||||||||||||||||5.42|5.02|5.06|5.07|4.72|4.24|||||||||||||||||4.48|4.28|3.9133|3.9867|4.2|4.1333|4.16|4.02|4.0933|4.34|||4.0333|4.02|3.9133||3.9667|3.9733|3.8333|3.86|3.72|3.86|4.07|4.01|3.66|3.5|3.27|3.3|3.35|3.12|3.09|3.12|3.19|3.17|3.06|3.09|3.21|3.35|3.31|3.46|3.64|3.42|3.35|3.41|3.28|3.39|3.54|3.41|3.46||3.17|3.5|3.67|4.01|4.79|5.03|5.05|4.81|4.89|4.96|5.03|5.12|5.08|4.95|4.67|4.71|4.59|4.23|4.1|4.3|4.43|4.31|4.19|4.67|6.47|5.98|5.39|5.67
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.86|7.93|7.99|8|8.16|8.2|7.91|7.68|7.83|7.93|7.96|7.75|7.5|7.52|7.24|7.16||7.97|8.2|7.91|7.9|7.78|7.88|7.64|7.5|7.68|7.53|7.56|7.67|7.48|7.39|7.59|7.51|7.46|7.68|7.73|7.82|7.63|7.5|7.28|7.18|7.5|7.65|7.63|7.68|7.98|8.15|8.45|8.1|8.15|7.98|8.04|7.98|8.33|8.23|8.53|9.52|9.78|9.66|9.13|8.59|8.58|8.6|8.11|7.88|7.48|7.45||6.84|6.9|6.91|6.92|6.73|6.67|6.8|6.97|7.03|6.97|7.3|7.17|6.94|6.9|6.83|6.83|7.45||7.64|7.48|7.39|7.54|7.73|7.62|7.64|7.66|8.15|8.03|7.56|7.38|7.55|7.57|7.79|8.24|8.28|8.41|8.85|8.36|8.52|8.31|8.38|8.17|8.31|8.9|9.13|9.47|8.98|9.09|8.5|8.26|8.25|8.68|9.28|9.32|9.21|9.45|9.57|9.16|9.49|9.3|9.48|9.64|9.95|10.52|10.3|11.17|11.43|11.75|12.16||11.26|11.7|11.69|11.87|12.31|12.75|12.23|10.3|10.79|11.12|10.77|9.87|9.76|9.85|9.98|9.43|9.41|9.7|10.33|10.35|10.41|10.87|11.22|12.87|13.8|13.38|13.2|13.2|13.18|13.8|13.15|13.19|13.65|13.75|12.91|13.11|13.25|14.89|14.92|14.09|14.35|13.87|13.8|14.53|13.63|12.66|12.24|12.87|13.15|12.51|10.98||10.51|11.06|10.84|10.28|10.29|10.34|10.2|10.14|10.18|10.88|10.68|10.48|10.17|9.97|10.76|10.85|11.08|10.19|10.09|10.19|10.49|9.18|8.86|9.25|9.42|9.08|8.55|8.69|8.43|8.23|8.56|9.38|8.84||8.95|9.2|9.31|11.15|10.14|||||||||||||||9.38|8.93|8.95|8.9|10.09|13.61|13.5|10.5|11.3
08268|100347|/equities/yuntianhua|SHANGHAICOMP|4.92|4.92|4.91|5.23|5.41|5.33|5.82|5.7|5.32|5.38|6.13|6.41|6|6.3|6.1|4.73||5.5|5.8|5.71|5.51|5.33|5.31|5.2|5.17|5.26|5.13|5.21|5.62|5.93|5.78|5.39|5.35|5.22|5.49|5.71|5.68|5.63|5.57|5.68|5.31|5.59|5.99|6.25|6.82|6.89|6.22|6.24|6.22|6.28|6.4|6.5|6.33|6.56|6.78|8.02|8.28|8.32|8.1|7.36|7.83|7.3|7.12|7.04|6.62|6.33|6.16||5.72|6.02|5.67|5.17|5.03|5.07|5.3|5.43|5.75|5.07|5.4|5.44|5.31|5.01|4.8|4.89|5.39||5.22|5.25|5.2|5.29|5.69|5.42|5.64|6|5.57|5.5|5.23|5.15|5.14|5.11|5.86|6.25|6.52|6.95|7.32|7.03|6.65|6.41|6.72|6.77|7.2|7.22|7.75|7.61|7.2|7.07|7.04|6.79|6.64|7.15|7.67|7.87|7.57|7.7|7.66|7.2|7.29|7.37|7.67|7.69|7.73|8.42|8.39|8.43|8.56|8.73|9||9.24|8.97|9.12|8.31|8.23|8.15|8.21|8.62|8.9|8.54|8.44|7.83|7.75|7.43|7.55|7.35|7.35|7.26|7.31|7.38|7.9|8.02|8.13|8.81|9.05|8.97|8.98|9.28|9.53|9.67|9.96|9.58|9.57|9.24|9.05|9.17|9.33|10.26|10.31|9.98|9.98|9.3|9.02|9.48|9.49|9.57|9.44|9.08|9.04|8.95|9.23||8.53|8.84|8.65|8.8|8.82|9.09|8.81|8.68|8.56|9.05|9.43|9.66|9.77|9.41|10.46|10.61|10.14|9.42|9.09|8.69|8.7|9.27|9.37|10.21|10.61|11|9.82|10.17|9.45|9.5|9.52|9.98|9.57||9.47|9.35|9.75|11.1|13.1|13.82|14.09|13.65|14.4|15.57|16.28|13.19|12.42|11.75|12.3|12.25|12.06|11.6|10.56|11|11.2|11.16|10.74|11.69|16.39|15.35|14.92|13.27
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|14.8929|15.301|13.2398|12.7551|13.0459|11.8214|11.0816|10.7092|10.9643|11.8929|13.2449|13.6021|11.301|11.4745|11.0459|10.4133||12.9235|12.8776|13.0969|12.6378|11.551|11.0612|10.102|9.75|10.0204|10.449|11.1276|12.3061|10.6888|10.3469|10.3725|10.3776|10.2041|10.5408|10.699|10.8418|10.8163|10.5357|9.8469|9.4337|9.6684|9.8725|9.6378|9.7704|10.2857|10.5306|10.3572|10.3572|9.8572|9.8214|10.1939|10.6582|11.5416|11.793|12.2303|13.3309|14.3076|15.011|15.6633|14.8251|11.3666|10.8965|11.2974|10.2332|9.723|9.5627||9.5481|9.4206|9.1728|12.4592|12.2908|12.8572|12.9745|13.7704|13.7398|13.648|15.5|16.6378|14.3878|13.7092|13.1633|13.5204|15.9133||16.2653|16.1888|16.4235|18.1072|18.2449|17.5|18.9184|19.2653|21.8265|22.4388|22.449|22.8572|23.1888|24.4796|27.0408|29.0306|28.6582|28.3929|30.9184|31.6276|32.6327|31.4286|31.9388|33.3572|33.551|34.9847|35.1582|36.0868|35.2041|34.0306|32.1429|32.75|31.801|30.1786|30.347|28.9082|29.3878|28.7245|28|27.898|28.3112|26.7857|25.7602|25.9898|28.9745|30|27.1429|26.7857|26.7653|24.2194|23.8674||21.6582|22.449|22.0919|22.1225|22.9439|21.4286|21.4286|21.3265|22.8419|22.949|22.1582|23.7296|25.25|17.2449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|18.24|15.68|14.76|14.84|15.23|15.66|16.85|17.78|24.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.18|3.28|3.27|3.4|3.62|3.3|3.39|3.33|3.55|3.64|3.86|3.95|3.68|3.63|3.43|3.39||3.98|4.06|4.08|4.03|3.9|3.95|3.87|3.89|3.9|3.84|4.06|4.31|4.54|4.28|4.59|4.15|3.97|4.29|4.47|4.46|4.78|4.55|4.22|3.87|4.14|4.51|4.22|4.24|4.45|4.74|4.64|4.57|4.67|5.08|5.54|6.05|6.45|5.36|6.18|6.36|6.02|5.24|3.99|3.85|3.78|3.42|3.53|3.22|2.97|2.91||2.81|2.87|2.95|3.06|2.8|2.71|2.82|2.84|2.98|2.96|3.17|3.3|2.92|2.62|2.58|2.56|2.93||3.05|2.95|2.79|2.89|3.13|3.16|3.34|3.5|3.3|3.41|3.05|3.07|3.19|3.03|3.09|3.57|4.49||||||||||||||||||||||||||4.47|4.27|4.07|4.36|4.49|4.59|4.79|4.85|5.1||4.72|4.74|4.7|4.86|4.08|4.08|4.06|4.21|4.32|4.1|4.15|4.2|4.21|4.18|4.2|4.17|4.24|4.36|4.34|4.38|4.56|4.96|5|5.42|5.66|5.7|5.6|5.66|5.69|5.82|5.99|5.97|5.87|5.81|5.85|5.94|6.09|6.52|6.53|6.42|6.76|6.78|6.64|6.5|6.44|6.66|5.97|5.92|6.01|6.08|6.02||5.8|5.8|5.69|5.93|6.14|6.24|5.94|5.61|5.44|5.72|5.95|5.73|5.54|5.48|5.23|4.68|4.83|4.84|4.65|4.79|5.01|5.18|5.14|5.53|5.68|5.6|5.52|5.69|5.78|5.47|5.41|5.67|5.46||5.23|5.6|5.68|6.13|7.15|7.44|7.98|7.28|7.12|7.24|7.78|7.46|7.24|7.18|7.15|7.18|7.19|6.19|5.91|6.1|6.25|6.43|6.5|6.91|9.45|8.72||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|152|149.99|147.11|150.26|138.49|136.89|133.75|128.15|127.79|123.88|128.3|132.57|129.35|129.5|132.65|137.73||133.48|124.94|115.28|110.99|110.88|104.82|102.59|101.28|102.8|106.4|112.63|111.98|110.13|115.95|116|108.99|103.3|105.88|105.54|103.6|101.43|104.5|101.46|99.45|103.37|106.18|106.17|110.5|114.85|117.75|116.3|114.5|109.78|109.48|108.79|108.79|111.88|112.87|115.34|118.19|121.01|124.05|118.8|117.48|112.19|105.63|109.43|110.8|107.3|101.99||91.9|92.08|91.05|86.37|86.6|89.5|91.02|93.18|89.99|83.82|84.9|81.15|82.98|83|87.57|91.46|99||102.66|97.77|99.8|103.2|108.77|103.49|107.9|108.2|117.29|121|129.58|128.3|116.8|113.98|114.3|114.39|116|131.98|121.51|111|101.6|97.36|97|89|89.59|84.19|88.55|84.85|82.86|83.83|75.29|75.32|73.99|73.67|77.06|77.77|76|74.9|69|64.82|64.83|64.48|63.69|63.95|69.37|68.9|70.3|69.69|66.49|65.35|60.99||59.49|56.47|56.5|55.45|55.95|56.18|57.11|57.05|56.59|57.19|57.35|58.97|60.98|61.31|60.38|58.08|56.96|54.88|57.5|56.68|55.7|56.37|59.5|58.6|55.33|53.48|51.3|51.15|48.9|48.42|48.66|48.4|45.82|45.23|45.42|45.5|45.8|45.73|46.25|46.51|46.45|46.7|47.24|48.68|47.6|47.49|47.86|48.49|49.74|48.58|48.67||48.5|46.98|47.76|47.5|48.76|49.12|50.68|50.45|51.7|52.97|50.5|50.99|50.98|45.98|40.88|38.99|39.97|39.85|40|39.68|38.33|37.55|35.6|37.28|38.59|37.51|37.65|34.8|34.4|33.53|32.87|33.79|33.46||31.91|35.18|35.66|38.21|46.56|47.33|50.59|41.08|40.31|37.83|40.07|40.59|42.1|40.1|41.07|39.55|37.06|34.33|32.64|33.73|33.65|34.73|36.65|41.33|44.97|46.6|44.33|45.99
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.46|6.47|6.34|6.86|6.73|6.37|6.62|6.33|6.32|7.19|7.65|7.16|6.72|6.84|6.42|6.22||7.29|7.59|7.43|7.31|7.23|7.22|6.95|6.91|6.79|6.94|7.1|7.36|7.66|7.36|7.71|7.34|7.15|7.61|7.71|7.95|7.3|7.07|6.98|6.83|7.14|7.56|7.29|7.34|7.56|7.78|7.71|7.65|7.53|7.57|7.81|7.64|7.91|7.87|8.15|9.08|9.2|9.06|8.77|8.52|9.05|10.01|10.31|7.7492|7.4342|6.6242||7.0022|6.5072|6.6062|6.7682|6.8852|6.6962|6.4622|6.8222|6.9752|7.0202|7.4702|7.7402|6.6062|6.3362|6.0752|5.8232|7.0022||7.2632|7.3622|7.2272|7.2362|7.6322|8.1902|7.9742|7.3982|8.2172|8.2352|8.0912|7.5152|7.5512|8.1542|7.9292|8.4333|8.6043|9.4143|9.7833|9.6033|9.7473|9.2253|9.7023|9.8373|11.3313|11.0973|12.2674|12.0784|8.6943|8.7753|8.0912|8.0822|7.6412|8.3523|10.1973|10.0533|9.7653|10.2333|9.7563|9.2343|9.9003|9.7113|9.9903|10.1703|9.8013|11.1513|11.1243|11.6373|12.0154|12.1144|12.2404||12.2584|12.9874|13.0504|12.6004|12.3934|12.1234|12.5554|12.1774|12.5644|12.5284|12.9514|14.2204|13.6084|12.8704|13.2844|13.7974|12.9964|11.8354|13.8244|14.7874|13.8874|13.4284|14.0224|14.9854|16.8755|17.0465|17.3435|18.1085|18.2885|18.5766|19.6656|20.0886|20.2776|20.2686|18.4146|19.1706|18.1625|20.6466|20.9526|20.0346|19.2426|19.0716|19.3416|18.0815|19.1706|20.2056|21.4746|21.7447|19.3506|19.4136|19.4496||17.0465|15.1655|14.0854|14.8414|15.5435|13.92|14.55|14.81|15.03|14.4||||||||||||||||||11.59|10.75|10.45|11.07|13.23|12.77||11.6|10.14|10.53|10.6|13.28|14.04|15.43|15.56|16.63|13.59|11.39|11.16|10.62|10.44|10.08|9.62|9.9|8.24|8.19|8.42|9.08|8.25|7.83|8.78|11.97|11.73|10.1|12.41
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.65|7.78|7.65|7.62|7.85|8.1|8.46|9.23|8.91|8.78|8.56|8.59|8.1|8.14|7.98|7.9||9.2|9.34|9.25|9.26|9.09|9.06|8.8|8.81|8.88|9.02|9.16|9.41|9.64|9.54|9.63|9.67|10.35|11.11|10.08|9.97|9.9|9.76|9.83|9.82|9.97|10.29|10.41|10.55|10.55|10.72|10.4|10.26|10.26|10.29|10.43|10.43|10.76|10.65|11.08|12.12|12.21|12.6|12.43|12.11|12.11|12.28|12.5|11.2|10.74|10.38||10.2|10.21|10.23|10.46|10.3|10.55|10.55|10.64|10.72|10.55|11.02|11.12|10.36|10.31|10.3|10.21|11.38||11.51|11.56|11.63|11.59|11.78|11.63|11.82|11.89|11.92|12.09|11.63|11.52|11.96|12.06|12.5|13.39|15.06|15.33|14.82|14.85|14.11|13.95|13.6|13.5|13.71|13.51|13.41|13.69|14.01|13.96|13.84|13.7|13.68|13.59|15.08|14.61|14.73|15.24|14.83|14.55|14.59|14.82|14.96|15.13|15.59|16.75|16.99|17.86|17.94|18.02|18.07||17.88|18.13|18.23|18.29|18.19|18.16|18.25|18.33|18.67|18.66|18.92|19.57|19.58|18.94|19.9|19.79|19.52|18.74|18.8|19.18|19.72|20.08|21.05|22.1|22.56|22.9|23.59|23.1|22.38|22.45|22.4|22.49|22.57|22.28|22.25|22.06|21.99|23.56|23.78|23.6|24.38|26.39|25.33|22.94|23.28|23.4|22.84|22.25|21.78|21.66|21.95||21.06|21.18|21.05|21.4|21.16|21.05|21.28|20.7|20.3|21.69|21.9|22.24|21.74|21.74|21.07|20.84|21.17|20.97|19.92|19.99|20.66|21.94|23.58|23.5|24.3|23.48|22.8|22.39|21.36|19.95|20.78|24.47|24.7||23.51|24.29|26.85|27.47|33.33|38.29|38.5|40.4|41.8|37.17|35.15|30.78|31.98|30.29|29.28|29|28.77|27.4|26.55|26.15|24.6|25.5|23.01|22.9|31.68|32.87|32.18|35.66
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|9.8332|8.126|6.9416|6.883|7.1476|6.7984|6.8331|6.0478|6.1628|5.2496|5.4036|5.3754|5.8244|6.0695|6.9416|6.3233||5.6335|5.3819|4.5597|4.5489|4.5489|4.6877|5.0261|5.0608|4.3667|4.0782|3.256|3.2408|3.3406|3.2799|3.3406|3.1519|2.9133|2.987|3.0152|3.0348|2.9046|3.0152|2.833|2.7419|2.7723|2.8591|2.8395|2.9892|3.0066|2.9241|2.8504|2.846|4.0361|3.948|4.0057|4.0482|4.2456|4.2244|4.276|4.5159|4.6708|4.9502|4.8135|5.0079|4.7042|4.361|4.1302|4.033|3.7202|3.5684||3.5471|3.5836|3.5988|5.0425|4.9617|5.1531|4.9872|5.1828|5.4719|5.3146|5.6675|5.7058|5.2509|5.2423|5.2211|5.051|5.7866||5.8461|5.8844|6.0799|6.2415|6.2925|6.3393|6.4796|6.5689|6.5476|6.8452|7.3852|8.0867|6.8708|6.5774|6.6327|7.4192|7.5298|8.9201|8.3163|8.3588|8.1633|7.6105|8.1122|8.716|10.4294|8.6182|8.1548|7.4405|7.2151|7.2066|7.1684|6.5859|6.6327|6.7517|7.2619|7.3767|7.9592|8.716|7.2619|7.5595|7.0281|7.0366|7.2704|7.3129|7.6063|8.5544|8.6437|8.6437|8.6735|8.716|9.1369|19.14|8.2653|8.1548|8.3801|8.3206|8.2313|7.6276|7.4447|7.1301|7.4447|7.6403|8.2143|8.8435|9.307|8.5969|9.2347|9.9872|10.7526|11.131|9.7917|10.2551|6.3691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|12.0143|12.5429|12.5786|12.6071|12.4643|12.1429|12.8286|13.2|13.4786|13.5357|12.6286|11.8143|11.5|11.4786|11.0214|10.8071||12.5429|12.6929|12.1857|11.9786|12.1786|12.1357|11.2786|11.3286|10.9143|11.2714|11.7143|11.8357|12.7|12.1071|12.0143|12.3429|11.7071|11.8571|12.0071|11.9786|11.5929|11.4214|11.2429|11.0643|11.4786|11.6429|11.6429|11.8429|12.2071|12.0857|12.0214|11.9071|11.7643|11.65|11.9|11.8929|12.0643|11.7714|12.0286|13.0286|12.95|12.8429|13.1357|12.5643|12.6786|12.7143|12.4643|11.6286|11.0857|10.9857||11.0357|11.1|10.9143|10.8857|10.6|10.9|10.6786|10.7714|10.8143|11.1357|12.8571|11.1429|10.8286|11.4571|10.3|10.2643|10.55||10.8357|10.8214|10.9214|11.2|11.2|11.2786|11.5214|11.4786|12.0929|12.3214|12.3|12.0143|12.1143|12.1214|12.5857|13.8429|13.5643|14.5|14.9786|13.75|13.4357|12.9286|12.9357|13.5714|13.8571|13.65|13.2286|13.0929|13.0571|12.8071|12.45|11.7071|11.5357|12.6357|14.0571|14.3429|14.4929|14.7357|14.1857|14.1786|13.6571|13.7143|14.5643|14.6357|15.2857|18.2714|18.8071|18.7857|17.75|17.4072|17.8357||17.3429|17.2714|17.1214|17.2857|18.4072|16.3571|15.2857|14.35|14.4429|14.7071|16.8571|19.3214|11.9929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|52.2|47.88|42.49|42.37|38.56|38.55|34.48|33.99|34.42|42.76|45.5|44.43|49.02|49.42|45.59|45.2||51.4|53.78|50.8|48.69|42.88|43|42.37|39.69|37.8|39.88|39.9|37.4|31.17|34.84|37.94|36.4|34.2|32.6|30.3|28.47|26.9|25.75|21.4|18.87|19.97|20.5|21.23|21.88|21.9|21.98|21.27|21.04|19.84|21.38|21.58|21|21.19|21.78|23.04|23.5|23.47|23.89|24.3|23.47|25.75|21.5|20.5|19.86|19.5|18.7||18.39|18.79|16.98|17.52|16.5|17.67|18.09|18.6|18.68|17.25|18.19|17.79|16.64|16.64|17.8|16.95|16.49||17.14|17.56|17.6|19.85|17.56|18.08|17.09|17.55|19.38|20.85|19.78|20.13|20.8|20.88|21.8|25.65|26.25|27.09|27.04|24.84|26.27|23.48|26.13|27.47|27.21|28.56|27.5|24.56|24.8|24.42|23.85|22.25|21.89|23.6|26.82|27.8|28.91|27.28|26.95|27|25.89|26.48|28.66|28.97|31.79|36.88|37.7|34.49|35.48|37.45|37.6|35.06|38.8|38.95|42.07|50.88|50.92|31.61|19.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|14.44|14.46|13.45|13.05|12.21|12.27|12.99|12.85|12.44|12.64|13.58|13.42|13.26|13|12.2|11.69||13.6|13.77|14.12|13.78|13.73|12.9|12.13|12.23|12.57|11.69|11.95|12.38|12.67|12.46|12.97|12.9|12.27|12.79|13.05|12.83|12.55|12.24|11.79|11.33|11.99|12.13|12.04|12.26|12.47|12.75|12.72|12.63|12.41|12.84|13.8308|14|14|13.5539|13.6923|14.3462|14.2692|13.8385|13.7462|13.6923|13.4538|13.6692|13.0615|12.2462|11.6538|11.2692||11.5154|11.6|11.5385|11.6|11.2538|11.6154|11.3077|11.6692|11.8615|11.6|13.1308|13.4385|12.9923|12.2231|12.7231|12.2692|12.1308||12.2846|12.4308|12.4308|12.6846|12.2154|12.2462|12.9692|13.0154|14.6923|14.7539|14.6692|14.6769|15.0539|14.7615|15.2692|17.3846|17.1846|18.3846|19.1124|17.6272|17.5148|16.6805|18.8107|19.3255|20.2249|19.3373|18.1834|18.2722|18.645|18.2722|17.8639|17.4497|16.9645|18.2604|20.4142|20.8107|22.4675|22.1006|21.2485|21.6391|20.4734|21.361|26.2663|26.2485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|10.605|10.7435|10.0547|9.8178|9.8397|10.0583|9.9235|9.4716|8.9614|9.2274|9.3914|9.6574|10.1968|9.9271|11.2974|12.2158||10.3863|10.1239|10.0401|9.57|9.5846|9.836|9.5663|9.6137|9.6538|10.4847|10.6669|10.8965|10.7981|11.0933|11.0423|10.4228|9.6538|10.1093|9.5117|9.4752|9.2165|9.7158|9.3331|8.3382|7.6822|7.777|7.7916|8.0503|7.7952|7.4745|7.2886|7.1757|6.9169|6.7639|6.742|6.8732|7.1064|7.613|8.207|8.1997|7.7588|7.6895|7.5109|7.2048|6.9898|6.9169|6.8112|6.6108|6.2245|6.1953||5.9475|5.9985|5.8929|8.2194|8.3367|9.2551|8.5102|8.6276|9.3112|9.8214|10.6742|10.8965|10.2041|10.4155|9.4898|9.1327|9.7595||9.7923|9.8032|9.7996|10.4446|10.6851|10.5612|10.6742|10.7398|11.5889|11.7894|11.7128|11.5525|9.8397|9.6538|10.0219|10.7107|11.2755|11.7639|11.5379|11.3521|11.9351|11.6582|11.2537|11.6946|12.664|11.4104|10.9512|10.3863|10.2952|10.1677|9.8615|9.2201|9.2857|9.7048|11.2537|11.3994|11.516|12.6786|11.516|11.0605|11.7967|10.5503|11.2609|11.3338|12.2376|13.8411|14.0306|14.0999|13.9869|13.1779|13.1888||13.0758|13.2216|13.0394|12.7187|12.8644|12.387|12.1356|11.9971|12.4781|12.6203|13.2289|14.1655|14.4643|13.976|13.9905|14.027|13.8776|13.8484|15.0875|15.4228|16.0314|21.3083|21.7056|21.8295|21.629|22.2121|23.6006|16.1188|10.0073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|9.1231|9.7615|10.2462|10.2231|9.8154|10.3846|8.9154|9.0462|9.3077|8.8231|8.4|7.3231|6.5231|6.5615|6.3769|6.3692||6.9692|7.1|7.2462|7.2846|7.4385|7.6769|8.4462|8.2462|7.8462|7.6769|7.5308|7|7.2538|7.4462|7.3231|7.1769|7.2154|8.1692|7.6231|7.6846|8.1154|8.6923|8.3615|7.5385|7.1154|6.9077|7.1692|6.9077|7.2154|7.1769|6.9692|6.8077|6.5385|6.4308|6.2692|6.3692|6.5154|6.4615|6.7462|7.9692|7.8385|7.5154|7.3846|7.1692|7.1231|7.1154|7.2923|6.4923|6.1846|5.8769||5.7538|6.1846|6.2|6.1769|6.0154|6.1462|6.5231|6.3692|6.8308|6.7846|6.7077|6.5077|6.5923|6.0923|5.9846|5.8462|6.4308||6.5615|6.5692|6.6385|6.6769|6.9385|6.9308|7.7692|7.1|7.6385|7.6923|7.6692|8.1769|7.5462|7.5769|8.3846|9.3615|9.7308|10.4462|10.3692|9.9923|9.8846|9.5769|9.5692|10.1385|10.7692|10.0308|9.6846|9.8769|9.9154|9.7692|9.3846|9.0385|8.9231|9.6385|10.8462|11.1462|11.4385|11.2308|11.2154|11.9077|10.4923|10.9692|11.1462|11.1923|11.8846|13.6231|13.4077|13.7692|14.7692|14.5769|14.0154|16.38|13.6538|14.2846|13.7846|13.9231|14.7231|13.4538|11.6923|11.4769|11.9538|12.4154|13.1769|14.9154|17.0308|17.0769|11.0615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|35.1429|34.7|35.2572|33.7072|34.0286|33.7357|33.4286|37.8429|39.9143|38.5786|38.4857|38.5714|37.8857|38.3357|39.4643|38.9||39.9643|37.8572|37.7|39.2857|39.2714|35.8572|36.4214|35.9643|37.7|36.3643|35.75|36.7857|36.7572|36.5714|34.0929|33.5357|32.8572|34.1429|34.6572|34.7429|34.1357|33.9214|34.5429|34.6286|34.05|32.4643|30.7714|30.6|30.2214|30.2857|31.1072|30.1214|28.4857|27.55|26.3214|26.5|26.3929|26.5214|21.7857|22.4286|22.3572|21.8572|21.0786|18.1286|18.9857|18.35|14.6786|12.1286|11.2929|11.1357||10.5714|10.35|10.5357|10.0357|10.7|9.9143|9.2714|9.4357|9.3214|8.6|9.4571|8.7714|8.2571|8.4071|8.2071|7.9286|7.9929||8.0571|8.3929|8.8429|8.1571|7.7357|7.4429|7.1357|7.2143|7.0071|7.1571|7.0643|6.6786|6.7071|6.6357|6.4714|6.5714|6.7143|7.1571|7.5|7.8|8.2|||||||||||||10.6786|10.9857|10.7357|10.9714|10.5714|10.6143|10.6|10.8929|10.9286|13.0714|12.6714|11.5214|11.55|13.0429|11.8071|12.3143|12.5|12.8571||12.4857|12.0571|12.0214|12.2714|12.1214|11.5|10.55|10.6214|10.4286|10.3857|10.3714|10.4429|10.4429|10.4643|10.6929|11.1286|10.7857|10.7|14.83|14.78|14.78|15.14|15.07|15.45|15.2|15.26|15.5|15.98|16.24|15.7|15.78|15.75|15.42|15.58|15.14|15.09|15.29|16.42|18.4|20.26|19.2|18.35|17.35|17.3|16.46|16.24|15.93|15.95|16.05|15.55|15.11||15.07|15.38|15.65|16.59|17.6|16.2|16.66|16.68|16.56|17.75|16.75|15.5|15.79|14.77|14.79|14.82|14.84|14.64|13.64|13.43|14.25|14.88|14.59|15.05|15.37|14.31|14.28|13.8|13.24|12.44|13.09|14.25|14.37||13.7|14.66|14.97|17|19.45|21.7|23.48|22.89|22.25|22.44|21.15|18.25|18.61|16.8|15.25|14.34|14.06|11.95|11.48|11.73|11.82|11.78|12.3|13.93|19.5|19.75|18.05|15.3
08282|100896|/equities/textile-city|SHANGHAICOMP|3.25|3.23|3.22|3.17|3.14|3.16|3.17|3.16|3.19|3.24|3.33|3.82|3.35|3.25|3.22|3.26||3.53|3.74|3.5|3.46|3.4|3.43|3.38|3.36|3.43|3.43|3.53|3.58|3.63|3.64|3.63|3.52|3.52|3.6|3.67|3.67|3.68|3.75|3.63|3.56|3.64|3.7|3.67|3.61|3.67|3.71|3.74|3.74|3.67|3.62|3.68|3.92|3.92|4.05|4.21|4.57|4.62|4.67|4.7|4.31|4.34|4.2|4.26|4.2|4.03|3.91||3.83|3.92|4.01|4.01|3.85|3.74|3.78|3.79|4|3.76|3.91|3.84|3.59|3.56|3.38|3.24|3.61||3.66|3.6|3.56|3.62|3.67|3.66|3.69|3.73|3.79|3.83|3.59|3.57|3.63|3.63|3.81|4.1|4.2929|4.1786|4.2286|4.1214|4.1286|4.1071|4.0071|4.0571|4.1143|4.0643|4.1071|4.0643|4.2143|4.4214|4.2143|4.2|4.2071|4.2071|4.5143|4.3857|4.3286|4.4|4.3714|4.2714|4.3786|4.4143|4.4857|4.5286|4.6|4.7071|4.6714|4.7929|4.8286|4.8143|4.8357||4.7786|4.8714|4.9286|4.9571|4.9571|4.9429|4.8929|4.8857|4.8929|4.85|4.7929|4.8714|4.9643|5.0857|5.0429|4.9357|4.95|4.9429|4.8714|4.5786|4.6929|4.8143|4.8|4.9214|5.0429|5.1643|5.0214|5.0929|5.1714|5.1571|5.25|5.25|5.1714|5.1071|4.9071|4.9143|5.0143|5.4714|5.3786|5.3929|5.8214|5.8643|5.0357|4.9429|5.0071|5.0071|5.0571|4.9071|4.9429|4.9643|4.9429||4.7429|4.7786|4.68|4.81|4.9|4.64|4.61|4.41|4.29|4.47|4.47|4.55|4.41|4.22|4.19|4.24|4.34|4.32|4.34|4.4|4.24|4.44|4.62|4.64|4.46|4.44|4.41|4.38|4.29|4.03|4.04|4.31|4.34||3.98|4.31|4.42|4.75|5.83|6.24|6.29|6.06|6.19|5.99|6.31|5.91|5.79|5.7|5.55|5.57|5.24|4.78|4.58|4.98|5.19|5.36|5.81|6.14|8.6|||
08283|101129|/equities/chint-electric|SHANGHAICOMP|25.96|25.88|25.86|24.98|25.38|25.13|24.29|24.19|24.25|24.86|27.67|28.2|28.9|30.61|29.24|27||27.72|28.28|28.18|27.55|26.6|26.88|26.62|24.08|24.1|23.75|23.85|24.2|23.5|22.98|22.57|22.17|22.06|22.97|23.76|24.11|24.32|23.5|22.8|23.16|24.1|24.49|24.35|23.88|24.65|24.62|23.95|24.08|24.22|23.85|23.88|23.88|24.17|24.82|25.65|28.59|29.08|29.48|28.75|27.09|27.68|27.16|26.59|27.1|27.54|27.4||26.59|26.54|26|24|24.24|24.32|24|24.34|23.69|23.08|23.27|23.45|25.2|23.5|22.57|21.89|23.2||23.27|23.12|22.35|22.9|23.39|22.77|21.95|22.06|23.6|24.15|23.39|22.55|22.72|22.84|22.92|24.38|24.57|28.13|28.79|30.5|31.22|29.9|30.05|29.23|27.85|27.16|26.45|27.18|26.67|24.26|24.5|25.03|24.24|25.46|26.07|25.47|25.66|26.88|27.55|27.71|27.24|24.8|26.47|25.88|29.34|31.4|29.06|25.96|25.65|23.7|23.77|21.39|22.95|22.9|20.62|19.99|19.68|19.21|19.06|19.89|20.17|19.82|19.84|20.08|20.33|20.7|19.62|19.48|19.34|19|18.62|19.22|18.48|19.46|20.6|21.44|20.78|20.71|20.51|20.69|20.33|20.16|20.65|21.18|20.15|20.08|19.72|19.89|19.8|20.07|20.34|20.6|21.88|22.95|23.8|22.46|22.36|22.83|22.3|21.83|22.57|22.93|23.55||23.18|24.74|24.46|21.81|21.1|21.75|22.38|21.85|21.5|23.46|22.1|20.83|19.6|19.14|19.6|19.67|19.1|19.27|18.74|19.15|18.57|19.46|19.16|20.21|20.69|20.43|20.77|20.27|19.8|18.76|19.4|21.68|21.43||19.5|18.42|19.51|20.07|25.84|26.2|26.39|26.09|26.98|28.85|33.02|||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|3.37|3.35|3.38|3.31|3.37|3.37|3.52|3.38|3.43|3.64|3.61|3.65|3.71|3.75|3.55|3.52||4.07|4.1|4.13|4.29|3.9|3.88|3.95|3.98|4|3.8|3.89|3.96|3.95|3.86|3.93|3.9|3.84|3.94|4.08|4.05|3.96|3.95|3.85|3.79|3.87|4.04|4.13|4.15|4.19|4.27|4.27|4.36|4.06|4.03|4.1|4.07|4.18|4.26|4.39|4.88|5.04|5.07|5.11|5.18|4.89|4.88|5.02|4.75|3.94|3.85||3.77|3.79|3.89|3.94|3.64|3.52|3.54|3.64|3.74|3.7|4.03|3.96|3.78|3.76|3.73|3.58|4.05||4.12|4.09|4.1|4.15|4.2|4.14|4.24|4.27|4.42|4.45|4.28|4.35|4.38|4.35|4.69|4.96|5.16|5.25|5.24|5.14|5.14|5.1|5.12|5.26|5.38|5.36|5.51|5.86|5.75|5.55|5.45|5.33|5.25|5.77|6.07|6.12|6.08|6.1|5.97|5.93|6.23|6.37|6.3|6.32|6.74|6.87|7.12|7.04|7.05|7.08|7.14||7.12|7.32|7.17|7.2|7.43|7.12|7.19|7.2|7.46|7.36|7.26|7.3|7.32|7.34|7.47|7.41|7.69|7.9|7.9|7.84|7.47|7.39|7.62|7.75|7.78|8.1|8.02|8.11|7.96|7.86|7.99|8.24|8.14|8.1|8.07|8.1|8.3|8.56|8.71|8.99|8.64|8.62|8.55|8.48|8.51|8.86|8.77|7.82|8.03|8.27|8.35||8.25|7.85|7.55|7.39|7.45|7.04|6.98|6.85|6.56|6.89|6.98|6.63|6.48|6.25|6.25|6.39|6.61|6.76|6.44|6.67|7.06|7.32|7.49|7.79|8.25|7.95|7.74|7.85|7.62|7.29|7.64|7.58|7.69||6.36|7.14|7.46|7.74|9.21|10.08|10.2|9.5|9.68|10.28|11.06|10.28|11.18|11.1|10.89|10.9|9.48|8.25|7.86|8.44|8.37|8.45|8.86|10.49|12.74|13.46|11.92|12.6
08285|100717|/equities/conba|SHANGHAICOMP|5.42|5.44|5.4|5.27|5.58|5.7|5.65|5.98|5.57|5.87|6.07|6.27|6.42|6.78|6.73|7.25||6.77|6.33|6.32|6.25|6.25|6.56|6.23|6.28|6.51|6.96|8.3|7.66|7.18|7.38|6.91|6.88|6.55|6.79|7.19|7.06|6.72|6.77|6.63|6.38|6.28|6.6|6.63|6.65|6.45|6.68|6.87|7.19|6.2|6.41|7.43|7.34|7.89|8.13|8.72|9.68|10.29|11.26|10.63|11.28|10.54|10.8|10.95|8.6|7.43|6.1||6.66|6.2|5.89|5.94|5.96|6.03|6.04|6.15|6.29|6.19|6.48|6.47|6.38|6.39|6.48|6.46|6.58||6.71|6.68|6.81|7.05|7.03|6.94|7.07|7.15|7.34|7.59|7.77|7.66|7.33|7.23|7.21|7.37|7.68|7.85|7.83|7.59|7.49|7.42|7.21|6.95|7.04|7.2|7.03|7.09|7.09|7.07|7.02|6.65|6.64|6.88|7.23|7.39|7.23|7.44|7.22|7.09|7.32|7.17|7.16|7.19|7.33|7.77|7.74|8|7.98|7.86|7.76||7.12|7.27|7.32|7.11|7.05|7.1|7.13|6.84|6.77|6.74|6.77|6.86|6.95|6.95|6.85|6.89|6.84|7.01|6.94|6.99|6.94|6.75|6.8|6.76|6.78|6.77|6.89|6.91|6.99|6.99|7.06|7.04|7.08|7.13|7.15|7.15|7.07|7.28|7.38|7.35|7.25|7.61|7.9|7.38|7.32|7.45|7.48|7.6|7.67|7.53|7.35||6.95|7.07|6.9|7.05|7.05|7.04|7.03|6.77|6.92|6.9|6.93|7.16|6.96|6.56|6.48|6.57|6.53|6.41|6.28|6.42|6.53|6.8|6.72|7.03|7.35|7.26|7.21|6.95|6.89|6.54|6.59|7.01|6.91||6.56|7.25|7.57|7.62|8.79|9.07|9.45|8.97|9.16|8.83|9.36|9.98|||||8.68|8.17|7.43|7.77|8.27|8.67|8.69|9.6|11.25|11.05|11.15|11.28
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.97|12.11|11.5|11.72|12.34|11.5|11.85|11.46|11.94|12.85|13.65|13.99|14.11|14.26|12.86|12.54||14.63|15.85|15.64|17.48|18.11|18.49|17.15|17.89|18.19|17.53|17.25|17.65|17.7|17.37|16.1|15.77|14.88|14.19|12.68|11.83|11.65|11.85|11.35|11.1|11.42|11.73|12.04|12.37|12.87|13.07|13.1|13.19|13.47|12.62|12.68|12.6|13.68|13.5|14.35|15.36|15.55|15.76|16.16|16.65|20.2|18.49|18.77|16.3|15.18|11.68||11.44|12.24|12.86|14.2|12.85|14.46|14.5|13.19|13.97|12.59|12.14|10.64|9.85|9.73|9.66|9.36|11.05||11.47|11.86|11.46|11.05|11.85|11.96|14.19|12.99|14.97|14.28|13.73|14.29|14.76|15.4|15.94|17.31|17.64|20.71|21.25|21.79|20.51|20.23|21.19|22.46|24.68|29.19|29.67|25.55|26.45|24.65|23.57|22.56|22.7|22.18|24.75|26.58|28.24|28.3|27.79|27.79|29.2|28.03|26.2|25.1|24.58|23.6|24.09|22.68|21.89|21.99|22.25|21.45|21.55|21.45|21.38|21.97|22.69|19.85|19.15|18.62|18.95|18.24|19.06|20.45|21|19.35|19.98|20.15|20.54|22.49|22.63|24.63|26.89|32.18|26.59|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.85|10.03|9.98|9.82|9.96|9.59|9.39|10.67|10.55|9.29|9.94|11.25|10.63|10.37|10.55|10.35||9.85|10.07|10.86|10.44|10.27|9.23|8.68|8.48|8.4|8.87|8.61|9.21|11.44|10|9.21|9.22|8.91|9.48|9.67|9.35|9.31|8.82|8.88|8.9|10.1|10.24|9.84|9.44|9.46|9.9|9.81|9.78|9.48|9.62|9.84|10.06|10.51|10.36|10.08|10.68|10.76|10.91|11.11|10.64|11.05|12.31|12.42|11.59|8.54|8.33||8.52|8.79|8.85|8.82|8.43|8.43|8.48|8.86|8.9|8.92|9.12|8.98|8.5|7.95|7.85|8.03|8.78||8.94|8.8|8.87|9.02|8.98|8.94|8.95|8.88|8.97|9.2|9.04|8.88|9.09|8.34|8.09|9.17|9.8|10.21|10.44|10.46|10.41|10.64|12.38|13.11|13.36|13.94|13.95|14.49|14.69|14.47|14.19|13.35|13.37|14.14|15.94|16.22|15.41|15.97|15.39|15.42|14.67|15.18|14.86|15.14|15.3|16.32|16.54|17.22|17.24|18.09|18.43||17.71|18.07|18.18|18.87|19.07|19.21|19.55|19.54|21.14|21.38|20.65|19.57|20.05|19.74|19.69|19.56|18.45|19.49|19.7|19.75|19.48|19.3|18.95|19.35|20.8|20.79|20.19|21.2|20.1|19.05||||||||17.73|18.16|18.87|19.49|18.83|18.26|16.5|16|16.12|15.93|15.74|15.06|15.02|15.05||14.86|15.15|15.31|15.85|15.66|16.15|15.95|15.54|15.29|16.55|16.8|16.05|15.74|15.3|14.79|15.24|15.96|16.04|14.91|14.69|15.47|16.58|16.5|17.6|19.09|17.47|18.17|17.69|14.1|13.23|13.61|15.73|14.99||14.07|13.84|14.15|14.41|18.95|19.6|20.6|21.58|||||||||||||||||||18.72|19.14
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|15.08|15.4|14.98|14.93|14.85|14.78|15|14.6|14.29|15.36|16.62|16.77|15.33|14.96|14.65|14.47||16.45|16.72|16.15|15.79|15.99|16.16|15.93|16.07|15.9|15.75|15.55|15.53|15.27|16.77|17|17.1|16.07|16.98|17.5|16.19|15.54|15.39|15.74|14.76|15.39|15.09|14.75|14.62|15|15.18|15.13|14.83|14.37|14.39|15.23|14.44|15.0643|14.3357|15.0929|17.2286|17.2143|18.1143|17.9929|19.5|18.4143|18|18.3429|16|15.3429|14.8357||14.6|14.5357|14.3857|14.2571|13.8929|14.1071|14.5|14.9643|15.6857|15.3429|16.3071|16.2929|15.0714|14.7714|15.3357|14.0929|15.6286||16.45|16.9357|16.3429|16.3571|17.3786|16.8429|17.7714|17.4286|19.8357|20.8214|20.3572|20.5|20.1072|20.4857|22.4714|25.5714|25.85|27.0286|28.1357|27.6327|29.1684|28.9643|33.1633|33.4898|31.8827|29.6837|30.3572|29.4541|29.5612|29.4235|28.2347|27.5357|26.9388|28.051|29.5408|28.9694|29.2602|30.9541|31.4949|30.5868|30.2959|30.2041|32.2959|35.8266|35.9337|37.75|36.6735|35.8572|33.4031|34.0306|30.1021|57.78|30.4541|28.5153|29.3878|30.6021|31.8878|30.4082|32.2092|30.6072|30|23.9184|24.9847|21.9235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||10.4538|9.1462|8.5308|8.4462|8.5077|8.7154|8.4538|9.0538|9.4615|9.8308|10.1154|10.3|10.3385|8.9846|8.5231||10.1308|10.9846|10.9231|10.3077|10.5923|11.3077|11.1538|11.2231|9.5615|10.7692|9.1462|8.8154|9.3|9.3077|9.7308|10.2846|9.6154|10.1923|11.6462|11.7923|13.2231|12.5385|8.6385|8.0385|8.8846|8.7846|8.7385|9.5385|9.5|10.2692|11.3615|11.1538|14.9077|12.033|11.2308|8.3352|7.6703|6.8517|7.4286|8.0824|8.1813|8.4231|8.6154|7.5165|7.7473|7.5385|7.6813|7.1484|6.9231|6.2747||6.522|6.4945|6.7143|6.5659|6.3407|6.4506|6.5385|6.7473|7.1264|6.9615|7.3956|7.0165|7.2253|7.022|6.4615|5.4835|6.3132||6.8462|5.8077|5.9011|5.978|6.2033|6.2857|6.3681|6.7198|7.2802|7.6813|7.555|7.6923|7.5055|7.9341|7.555|8.2189|8.3471|9.1529|9.3407|9.7528|8.8736|8.2234|8.2509|8.2967|8.8874|8.4249|8.2189|8.0403|8.4524|8.0403|7.6099|7.2711|7.3077|7.4908|8.4936|8.7637|8.6538|8.8278|9.0293|8.9057|8.9103|9.0201|9.0064|9.0156|9.5925|10.7692|10.5037|10.9341|11.3919|11.9002||24.2|11.8315|12.587|11.4393|10.989|10.9432|10.6342|10.3327|10.1076|10.3289|10.39|11.7827|12.355|12.1947|12.0383|11.2943|11.6758||11.1226|11.9467|12.2833|12.2039|12.9121|12.7381|14.2643|15.6563|16.0409|18.1929|17.9457|17.9182|17.8571|16.5781|16.3797|16.453|16.4072|16.0256|16.163|16.4225|20.0549|20.116|19.1697|19.3773|20.0733|21.1996|23.1471|24.3895|23.3516|23.7363|22.6557|21.6667|21.5812|21.0623||20.2045|20.5037|19.7955|20.348|20.4823|39.322|22.5061|21.1783|20.3571|22.3626|25.3205|25.3907|26.862|27.5275|23.9469|22.1215|20.7173|19.1758|17.8541|16.63|18.1044|21.7033|20.4853|12.7198|7.8968|||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.3|12.5308|12.4846|12.1154|12.7231|13.2923|16.2154|14.9231|12.0462|12.8923|13.4462|14.4615|13.3077|12.9846|12.0539|11.8231||12.9231|13.3846|13.1769|13.1538|12.9923|12.9538|12.9231|12.5769|12.3385|12.6769|13.1077|13.3462|13.6923|14.0077|14.4308|14.2846|13.7077|14.6154|14.7077|14.3846|14.3615|14.3846|17.1769|14.8462|14.7308|15.3769|13.9615|14.2231|14.5615|14.8|14.2308|14.3692|15.6539|20.6|21.1|20.2539|20.2308|19.0615|18.6385|18.0154|17.2385|16.3846|15.5615|15.4|16.1539|17.7692|17.8308|14.6|14.2231|13.4538||13.5|13.7462|13.8769|14.7846|14.1|15.2308|14.5231|14.6154|14.0308|14.1154|15.1846|14.7385|14.7615|14.7692|15.3077|15.8923|14.9923||13.2615|13.1923|13.3308|13.5539|14.4923|13.9846|14.0615|14.2923|16.0462|16.9154|17.0923|16.9154|17.8385|17.8769|18.4615|21.2462|20.3077|21.2846|23.4615|21.7692|20.6769|17.1923|20.4077|18.8462|19.2692|19.2154|18.0462|18.1923|18.9462|18.5539|16.6154|15.8692|15.4231|16.7846|20.9923|22.6923|23.0692|24.2154|21.4308|20.1539|20.3769|20.8385|22.4615|23|24.1385|34.5231|38.4539|37.4231|36.1462|39.1539|39.9923||35.8077|35.2769|33.1769|30.3846|31.4923|29.1462|29.2308|26.0769|35.9923|31.3923|28|28.6615|27.7692|27.4385|27.7615|27.5846|27.3077|27|26.3846|31.3077|23.5692|14.6385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|68.8643|67.1357|63.1215|56.1857|49.0429|49.1429|46.2572|45.0857|43.2143|46.3429|52.7429|54.2643|55.4786|54.1572|49.4286|48.2143||52.35|52.2643|51.6143|53.9929|52.2072|52.4286|52.1429|48.8143|49.3572|48.2143|48.2286|47.4786|45.2|44.6286|46.2857|44.75|44.2143|45.3929|45.8429|41.4286|39.5572|40.3214|43.6|49.0572|49.2214|45.9643|45.5714|43.1786|41.7572|43.9857|42.7286|40.5|36.75|36.05|36.5714|32.7286|36.7347|37.5459|39.7449|40.5919|42.347|43.1123|43.597|42.398|42.8725|41.8368|37.5817|37.2347|35.2806|34.2908||33.4184|33.5715|32.2704|30.0868|29.4898|30.25|30.0612|30.6174|30.0868|28.1429|27.9082|28.9745|28.1327|28.4694|25.6786|25.4286|27.449||28.4694|27.5255|26.7245|27.6684|28.2755|27.1021|27.347|27.0306|28.5102|27.4337|26.8776|23.6735|24.0561|26.2449|26.7245|26.7092|26.7194|26.7092|25.4847|25.5919|24.9089|24.2274|24.0015|24.1108|24.5809|24.672|24.672|26.4031|27.1137|26.968|27.1502|24.8761|25.1276|24.4169|26.2391|26.5962|27.0044|29.078|30.0656|29.0088|28.7464|27.07|27.132|26.8404|27.8244|28.1815|28.0685|25.871|24.9162|23.7355|23.7974||21.9315|22.5438|22.7333|22.9118|22.5693|22.8863|23.5569|23.4512|24.0161|23.6881|22.777|23.3236|24.7413|24.2712|23.9978|22.715|22.5838|21.2464|21.414|22.121|21.6655|22.0773|21.3448|19.8215|20.2442|20.9913|20.5467|20.5357|20.3353|19.5299|19.3696|17.8754|17.8353|17.4782|17.4126|17.4308|17.1283|18.3601|19.1035|19.1327|18.3856|18.9286|19.6611|19.2347|19.9599|20.3717|20.3754|19.1327|17.5766|17.4854|17.6203||16.8623|16.7821|16.6254|17.1174|17.4126|17.3433|17.4709|16.957|16.9825||17.4198|17.9483|18.7901|24.582|17.6094|16.8295|16.3593|15.0328|14.5663|14.3951|13.8083|14.4497|14.0561|21.424|15.5248|21.888|14.847|14.7996|14.0124|13.7318|14.1217|16.0314|16.2172||16.1152|16.137|16.086|15.7362|19.6429|20.4082|19.5336|19.4424|19.5336|19.9636|22.0481|22.9228|20.6852|17.2923|17.121|15.441|15.7435|13.8375|12.7952|12.6276|14.4388|14.9235|13.9009|15.4519|20.9607|20.4607|18.9505|21.2828
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.3|5.2|5.28|5.71|6.31|6.74|6.57|6.16|5.96|5.49|5.75|5.62|5.25|5.37|5.46|5.15||5.77|5.3|5.25|5.1|5.15|5.23|5.07|5.03|5.05|5.1|5.11|5.29|5.49|5.31|5.28|4.97|4.85|4.9|5.05|5.01|4.97|5.07|5.25|5.15|5.27|5.39|5.45|5.59|5.44|5.55|5.42|5.49|5.35|5.56|5.34|5.5|5.85|5.34|5.15|5.72|5.98|6.25|5.25|5.72|6.3|6.34|6.42|5.56|4.64|4||4.27|4.9|4.89|4.88|4.62|4.64|4.77|4.96|5.14|5.58|5.29|5.32|4.93|4.75|4.62|4.56|5.31||5.44|5.42|5.52|5.42|5.56|5.5|5.83|5.82|6.09|6.18|6.06|6.25|6.09|5.91|6.52|7.21|7.11|7.4|8.08|7.95|7.81|7.68|7.52|7.72|7.68|8|7.84|8.17|9.16|9.05|9.17|8.35|8.16|8.47|9.62|9.75|9.75|10.06|10.31|10.1|10.16|9.8|10.04|10.43|10.24|11.54|11.94|11.98|12.39|12.3|12.11||10.85|11.59|11.79|11.41|11.18|11.45|10.03|9.81|9.96|9.55|10.28|10.57|10.5|10.49|10.63|10.69|10.57|10.65|11.04|11.37|11.36|11.99|12.3|12.34|12.72|12.44|12.32|12.42|12.64|12.77|13.14|12.98|12.89|12.93|12.2|12.15|12.19|13|13.09|12.44|12.8|12.83|12.98|13.29|13.55|13.74|13.75|13.38|13.65|13.74|13.5||13.64|14.18|14.63|14.97|14.47|13.93|13.48|13.46|13.32|14.24|14.26|14.28|13.75|13.27|12.85|12.86|12.99|12.6|12.27|12.48|13.45|15.25|14.98|15.75|15|14.79|14.54|15.2|13.98|14.31|15.16|14.74|14.16||12.88|13.18|13.95|14.02|17.9|18.78|19.56|19.98|19.76|20.53|20.76|21.9|20.51|19.68|18.99|17.16|16.52|14.86|14.66|13.37|12.65|12.44|13.3|15.56|20.57|19.39|17.69|20.55
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|9.01|9.12|9.29|10.37|10.77|10.42|10.5|9.86|10.35|10.59|11.84|12.49|12.87|12.37|10.48|10.32||12.9|12.91|12.41|10.28|9.58|9.93|9.77|9.76|9.9|10.5|10.46|11.27|10.25|8.51|9.17|8.91|8.98|9.15|9.03|8.77|8.28|8.17|7.6|7.48|8.08|8.27|8.22|8.3|8.22|8.5|8.43|8.33|8.37|8.25|8.6|8.7|9.23|10.68|9.86|8.9|9.07|9.69|9.67|10.86|10.49|9.4|8.99|8.25|6.85|6.85||6.6|6.62|7.05|6.78|6.62|6.83|7.19|7.35|7.77|7.45|7.57|7.51|6.17|6.18|5.96|6.15|6.5||6.39|6.43|6.7|6.38|6.56|6.47|6.52|7.2|6.9|7|6.95|7.29|7.78|7.82|7.99|8.75|9.1|9.05|9.32|9.55|9.77|9.52|9.68|9.59|9.49|9.61|9.97|9.39|9.58|9.5|9.69|9.57|9.32|9.22|9.89|9.78|9.87|9.81|9.7|10.17|9.25|9.65|9.89|9.96|10.56|10.75|10.86|11.53|11.8|11.65|11.85||10.75|10.89|11.2|11.39|11.4|11.4|11|11.18|11.46|11.3|11.93|12.25|12.65|12.05|12.25|13|12.68|11.96|11.37|11.3|11.16|11.67|12.16|12.98|13.28|13.42|13.47|14.01|14.08|14.1|14.25|14.34|14.14|14.05|13.48|13.51|13.7|14.77|14.8|15.15|14.48|14.23|13.71|13.97|14.17|13.69|13.5|13.88|14.36|15.88|14.46||13.49|13.3|13.1|13.47|13.75|13.58|13.5|13.3|14.08|14.99|14.59|15.15|16.18|15.06|14.85|15.22|16.1|15.99|15.09|15.29|16.8|17.79|16.84|16.65|16.91|14.69|13.7|13.67|11.97|11.3|12.4|14.03|11.5||||||||||||||||||||9.5|8.46|8.82|9.25|9.44|10.19|13.27|12.61|11.12|12.72
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.66|6.97|6.48|6.26|6.45|6.42|6.54|6.3|6.3|7.04|8.2|7.96|8.01|8.18|7.8|7.44||8.66|7.2|7.47|6.58|6.57|6.35|6.43|6.18|5.95|6.11|6.04|6.12|6.1|6.07|6.61|6.16|5.98|6|6|6.23|6.05|6.09|6.31|5.72|5.87|6.09|6.2|5.86|5.91|6.03|6.04|6.12|6.02|6.06|6.23|6.35|6.99|6.61|6.82|7.28|7.47|8.05|8.17|9.6|8.2|6.17|6.1|5.86|5.38|5.17||5.08|5.45|5.23|5.24|5.2|5.16|5.22|5.5|5.62|5.45|6.35|6.04|6.3|4.66|4.45|4.36|4.81||4.96|5.18|5.19||||||||||||||6.04|6.44|6.14|6.06|6.08|5.96|6.27|7.12|6.7|6.62|6.55|6.97|6.85|6.38|6.38|6.3|6.18|6.19|6.89|6.93|7.71|7.85|7.96|7.77|8.09|8.42|8.2|8.15|7.93|8.68|8.86|9.3|9.7|9.67|9.67||9.93|10.54|11.38|8.81|8.47|8.35|8.41|8.71|9.16|8.75|8.7|9|8.57|8.36|8.62|8.35|8.07|8.04|8.45|8.69|9.2|9.22|9.88|10.68|11.85|11.17|11.81|11.92|12.37|12.66|12.41|12.53|12.44|12.4|11.85|11.88|12.18|13.26|13.55|12.83|13.31|12.67|12.75|12.49|12.87|12.89|12.35|12.85|13.8|11.83|11.53||10.94|11.2|11.33|11.75|12.51|12.57|12.17|11.74|11.5|12.85|13.14|13.6|14.34|14.13|14.99|15.96|14.85|14|13.77|13.11|9.8|10.43|10.2|10.76|10.34|10.42|10.85|10.76|9.44|8.33|8.21|9.38|9.38||8.58|8.88|9.15|9.44|11.35|11.74|12.37|12.04|13.98|12.95|12.5|12.3|12.55|10.42|9.33|9.25|8.9|8.09|7.85|8.73|8.29|7.49|7.81|8.5|11.53|11|10.18|10.6
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.89|12.18|11.84|11.66|12.3|12.9|11.9|12.09|12.24|13.85|18.36|16.7|15.74|13.79|16|14.84||12.57|12.09|11.38|11.34|11.69|11.52|11.98|11.31|11.49|10.77|10.51|11.36|10.26|10.18|10.22|10.02|9.92|10.33|10.4|10.41|10.07|9.95|9.98|9.52|9.8|10.13|10.12|10.75|10.68|10.94|11.14|10.65|10.06|10.21|10.32|10.56|10.68|10.8|11.34|12.36|12.77|12.43|12.21|12.12|12.38|12.27|12.66|11.27|10.75|10.43||10.42|10.54|10.91|11.5|10.56|10.52|10.88|11.13|11.16|11.12|11.88|11.75|11.55|11.47|12|11.68|11.34||11.42|10.74|11.03|11.38|11.45|11.26|10.66|11.66|11.33|11.95|11.24|11.12|11.24|11.27|11.97|13.15|13.35|14.19|14.89|13.9|13.97|13.42|13.59|14.46|14.25|14.35|14.36|14.39|14.99|15.16|14.87|13.98|13.75|14.49|16.66|15.87|16.28|16.25|16.88|15.9|16.03|16.36|16.55|16.17|16.5|17.87|18.12|18.76|18.97|19.3|19.99|18.06|18.5|18.97|19.06|19.18|19.35|19.02|17.85|17.82|17.66|17.74|19.7|20.89|20.39|20.6|19.6|19.52|19.15|19.2|20.87|21.2|21.9|22.35|22.96|25.05|25.47|25.47|27.98|28.17|30.26|35.02|33.18|27.93|28.2|26.96|26.1|26.85|26.87|25.16|24.68|23.56|23.54|25.15|26.4|28.47|28.48|27.28|28.38|26.38|25.95|26.66|27.2||24.97|25.75|25.55|27.8|24.98|24.3|22.65|21.68|21.49|23.1|23.11|23.59|23.64|23.19|22.28|21.44|22.2|22.38|20.99|20.87|22.41|24.82|25.35|24.16|24.86|23.8|23.99|23.4|21.5|20.72|21.43|24.46|23.91||22.78|21.52|21.71|22.83|29.38|31.28|32.48|31.75|32.98|31.49|33.2|34.36|36.98|29.29|28.22|26.97|26|22.68|22.86|22.47|21.94|22.16|22.3|22.5|30.99|33.94|35|27.97
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.78|19.45|17.93|17.7|17.06|16.99|17.25|17.5|19.49|18.1|19.15|18.56|18.47|18.37|17.09|16.67||19.65|20.68|20.17|19.99|18.93|18.93|19.1|17.82|17.75|17.45|18.14|18.6|19.1|18.7|19.27|19.35|19.1|20.4|20.16|20.2|19.37|18.83|18.87|18.74|19.55|20.44|20.18|20.52|21|21.17|20.95|20.74|20.57|21.64|21.44|20.99|21.17|21.35|22.67|25.57|25.56|26.18|26.45|25.55|26.32|27.1|28|24.7|23.12|22.49||23.4|24.48|24.24|24.17|23.28|26.4|24.36|22.6|23.18|22.75|24.53|25.22|23.68|23.13|23.7|23.25|26.18||26.38|26.4|28|28.2|30.63|32.47|37.25|35.21|34.5|35.4|37.26|38.42|35.5|34.24|33.74|38.84|40.65|46.63|50.98|48.49|47.5|42.85|49.98|48.55|33.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|13.47|13.98|13.19|13.18|13.68|14.45|16.7|16.82|16.4|15.62|15.8|16.5|13.75|13.95|13|13.09||14.77|15.15|15.56|15.79|16.89|16.47|16|16.56|14.88|17|16.1|15.15|16.2|17.89|21.37|17.76|17.49|19.66|21.85|21.18|19.52|19.17|22.9|23.6|24.94|17.04|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.5|3.73|3.81|4.36|4.48|4.12|4.29|4.25|4.23|4.46|4.83|5.05|4.87|5.19|4.73|4.55||5.15|5.29|5.5|4.67|4.75|4.99|5.19|4.38|4.45|4.49|4.55|4.67|4.95|5.16|6|5.88|5.32|6.17|6.11|6.5|4.95|4.25|2.8|2.65|2.73|2.86|3|3.05|3.17|3.2|3.2|3.21|3.11|3.12|3.18|3.17|3.27|3.3|3.54|3.86|4.11|4.43|3.92|3.88|3.73|3.93|3.79|3.48|3.15|3.25||3.07|3.07|3.08|3.08|3|3.02|3.12|3.29|3.33|3.36|3.45|3.38|3.25|3.26|3.06|2.85|3.22||3.29|3.3|3.28|3.3|3.35|3.24|3.44|3.28|4.1||||||||||||||||||3.75|3.71|3.8|3.7|3.62|3.57|3.5|3.66|3.97|4.04|4.27|4.5|4.13|3.86|3.9|3.83|4.02|4.05|4.09|4.43|4.48|4.65|4.84|5.01|5.12||5.41|5.27|5.08|4.88|4.91|5.18|4.93|4.96|4.96|4.89|4.96|5.17|5.14|5.13|5.26|5.2|5.19|5.12|5.29|5.43|5.53|5.68|5.79|6.54|6.71|6.48|6.74|6.89|6.77|6.73|6.62|6.79|6.59|6.62|6.53|6.46|6.7|6.94|7.06|7.04|6.95|7.14|7.23|7.47|7.66|7.74|8.05|7.44|7.45|7.62|7.72||7.49|7.17|6.96|7.1|7.57|7.76|8.05|6.68|6.62|6.81|6.89|7.41|7.3|7|6.45|6.36|6.64|6.6|6.65|6.37|6.93|7.54|7.36|7.65|7.78|7.16|7.6|7.18||||||||7.07|7.3|7.25|8.81|9.37|10|8.7|8.36|8.53|8.28|8.99||8.25|8.98|9.66|6.77|5.96|5.71|6.09|6.65|6.7|7|8.6|11.68|10.85|11.47|11.05
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.58|8.58|8.44|8.22|8.34|7.43|7.5|7.43|7.36|8.07|7.94|8.04|8.29|8|7.88|7.74||8.66|8.89|8.97|8.58|8.44|8.72|8.8|8.72|8.52|8.42|8.01|8.14|8.15|8.04|8.39|8.44|8.51|9.06|9.18|9.05|8.62|8.61|8.72|8.76|8.29|8.83|8.9|9.32|9.7|9.96|9.16|8.75|9.25|9.45|9.81|10.19|9.25|8.05|7.99|8.86|8.72|9.15|8.49|8.11|8.28|8|7.83|7.67|7.21|7.24||6.94|7|6.94|6.85|6.72|6.67|6.88|7.09|7.05|6.94|7.08|7.15|6.8|6.79|6.87|6.66|7.28||7.49|7.36|7.28|7.39|7.54|7.49|7.73|7.94|8.16|8.34|8.13|8.08|8.33|8.43|8.64|8.91|9.35|9.35|8.99|9|8.66|8.43|8.15|8.48|8.53|8.51|8.42|8.57|8.74|8.65|8.55|8.54|8.43|8.84|9.81|9.97|9.41|9.66|9.69|9.57|9.3|9.22|9.2|9.06|9.24|9.76|9.74|9.84|9.92|10.25|10.28||9.82|9.98|9.85|9.71|9.86|9.64|9.69|10.2|9.72|9.32|9.08|9.26|9.27|9.32|9.34|9.29|9.34|9.11|9.23|9.36|9.33|9.64|10.33|10.47|10.5|10.5|10.85|10.83|10.75|10.87|11.1|11.46|11.3|11.63|10.55|10.57|10.2|10.68|10.55|10.35|10.24|10.18|10.24|10.63|10.48|10.3|10.28|10.35|10.73|10.43|10.41||10.25|10.27|10.28|10.66|11|10.88|10.76|10.35|10.26|10.74|10.86|11.1|10.92|10.41|10.27|9.96|10.05|10.24|9.82|9.7|10.1|9.77|9.08|9.44|9.35|9.55|9.68|9.16|8.96|8.69|8.74|8.85|8.73||8.33|9.1|9.07|9.63|10.95|11.28|11.97|11.36|10.57|10.61|10.98|10.97|11.1|11.09|11.01|10.14|9.96|9.27|9.42|9.71|9.49|9.77|9.54|10.43|13.15|12.46|11.83|12.29
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|33.7143|27.6857|27.9357|26.05|25.9357|23.5572|27.1143|27.0572|27.5714|29.9143|32.1357|34.6429|37.0786|39.4357|40.5214|35.0643||34.9|35.3714|31.0714|29.5143|31.1072|30.7429|29.6072|26.0572|25.8429|23.3|25.5714|31.8214|33.4357|34.6357|33.6643|33.8572|34.7357|40.0429|38.4|39.4643|40.9786|39.0929|45.6286|47.05|57.2715|52.3929|53.5643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.04|5.55|5.53|5.56|5.55|5.66|5.76|5.64|5.61|6.09|6.73|6.89|6.31|6.22|6.13|6.17||6.95|6.93|6.96|6.78|6.31|6.42|6.31|6.18|6.12|6.14|6.27|6.46|6.18|6.44|6.58|6.32|6.16|6.39|6.61|6.55|6.25|6.15|6.44|6.34|6.44|6.59|6.6|6.68|6.79|6.9|6.8|6.76|6.85|6.64|7.08|7.06|7.3034|7.2276|7.669|8.131|8.1655|8.8069|8.5793|7.6138|7.0483|6.3379|6.4621|6.3862|6.2414|6.1793||5.8138|5.7931|5.8345|5.7241|5.6966|5.7586|5.9379|6.0897|6.2138|6.1034|6.3793|6.4|6.1724|5.9379|5.7448|5.6897|6.1517||6.5034|6.2621|6.4069|6.6414|6.6759|6.4897|6.5379|6.4276|6.5034|6.4897|6.2828|6.4|6.6069|6.6759|7.1103|7.2414|7.3793|7.5034|8.0138||||||||||||8.0621|7.7241|7.7103|7.5931|7.9448|7.8207|7.9586|8.2207|8.1034|7.9034|7.7103|7.8483|7.9103|8.0897|7.9862|8.2345|8.2276|8.4|8.5172|8.3172|8.4621||8.4|9.0138|8.9379|9.1034|9.5034|9.2276|9.3793|9.9517|9.9241|9.0276|8.9862|9.0207|9.1517|8.9586|8.6828|8.6897|8.7103|8.6138|8.6552|8.5172|8.269|8.5448|8.6897|9.3379|9.3034|9.4345|9.2621|9.1517|8.8621|9.0138|8.7931|8.9172|8.7793|8.6552|8.2828|8.3241|8.1379|8.5724|8.5655|8.5862|8.4552|8.7448|8.6828|9.0069|8.9517|8.7241|8.531|8.5655|8.6069|8.6138|8.5862||8.5379|8.6207|9.0897|8.6759|8.6828|8.84|8.86|9.06|9.61|9.69|9.37|9.58|9.41|8.5|8.5|8.5|8.99|9.07|8.41|8.81|8.61|9.22|9.39|11.03|11.43|10.54|10.41|10.74|10.66|10|10.23|9.49|7.41||6.85|7.03|7.43|7.96|9.07|9.41|9.08|8.86|8.57|8.61|9.43|9.41|9.2|9.19|8.92|8.9|8.25|7.28|7.05|7.33|7.39|7.62|7.86|7.97|9.68|10.26|9.12|9.21
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|31.0714|33.3214|25.6357|26.65|26.2429|25.1929|25.6286|25.1072|25.7|26.4714|27.8214|28.4929|28.6357|28.9|28.3572|27.3572||32.5643|33.5429|33.2143|32.5643|31.9072|33.1357|29.8214|28.8714|29.2357|30.9072|30.25|30.9929|29.7|27.55|28.2143|27.7786|26.2857|25.1572|25.8143|25.7|25.4|24.4|22.7857|22.2786|23.4|23.8643|24|24.1643|24.4|24.4143|23.8214|23.9286|23.5643|24.5072|24.3572|24.2572|24.4929|24.7286|25.5|27.6643|28.5286|28.3429|27.0286|26.1357|25.8429|25.8429|25.3714|24.1072|22.7857|22.4357||22.2714|22.4572|22.5572|22.1072|21.4|22.4072|22.3929|22.7786|23.1714|23.9286|27.1072|27.9429|23.0643|22.1072|21.8929|21.2857|24.1286||24.9143|26.5572|25.0572|25.4857|26.4214|26.2857|26.8857|28.2857|28.6429|29.55|29.2214|30.7|31.1857|28.8572|31.2143|33.05|34.8714|34.8357|35.2572|33.4643|34.2714|33.4286|36.1214|39.2929|41.3357|39.9572|37.8286|40.9286|42.6357|42.1357|41.4286|40.8572|40|42.1143|47.85|49.9286|49.6357|49.6429|49.2643|51.0714|50.9929|52.7072|60|69.2857|75.0143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.8|14.65|14.29|17.18|18.38|18.2|17.71|16.1|16.88|17.2|15.93|15.75|16.68|18.89|16.13|16.78||12.3|10.37|10.33|10.08|9.82|10.25|10.81|11.08|10.78|11.27|10.9|11.2|10.72|9.99|10.14|10.21|9.81|10.55|11.08|11.25|11.48|10.9|10.45|10.31|10.36|10.53|9.83|10.07|10.03|10.32|11|10.29|9.33|9.65|10.34|10.88|11.47|11.49|11.7|12.25|12.5|13.77|12.65|11.48|11.54|11.78|11.55|10.68|9.26|9.17||8.5|8.61|8.56|8.35|8.35|8.83|10.7|10.92|12.7|11.57|12.05|12.35|13.39|11.97|12.4|12.25|13.2||13.45|12.1|11.96|12.32|12.34|11.55|11.5|12.12|13.51|14.41|14.98|15.17|14.59|15.1|15.4|16.2|16.24|17.53|17.38|16.99|17.75|16.16|15.85|16.25|16.19|16.45|15.75|15.08|14.86|15|13.95|13.45|12.88|13.6|14.39|15.68|15.96|15.5|15.55|15.55|14.78|14.45|15.07|16.14|||16.7|15.33|14.98|13.3|13.39||12.93|12.48|12.44|12.49|13.14|13.18|13.01|12.66|12.67|12.58|12.25|12.38|12.24|11.96|11.79|11.17|11.15|11.01|11.46|11.8|12.3|12.65|12.84|13.28|13.66|13.11|13.81|13.99|13.77|13.91|14.06|14.23|13.9|13.86|14.11|14.28|13.64|13.9|13.68|13.48|13.51|13.48|13.65|13.94|14.18|14.12|14.57|14.65|14.66|15.08||||||14.65|14.35|14.69|13.91|13.92|12.87|12.95|12.96|13.01|12.55|12.37|12.34|12.06|11.85|11.81|11.54|11.68|11.82|12.7|12.31|13|13.42|14|14|13.12|12.3|11.13|11.06|12|11.76||11.19|12.08|12.58|14.11|16.03|16.38|16.8|16.38|16.25|14.61|15.12|15.09|15.69|14.33|14.27|13.9|13.27|12.53|11.55|12.29|12.6|13.3|13.1|13.9|18.09|16.87|15.9|16.74
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|26.6182|26.9182|25.8|25.4273|26.8|27.3182|27.7909|23.9727|22.2091|19.8545|20.3909|19.9545|20.2545|20.8|20.9|20.6||17.2273|16.6182|16.3091|16.2636|16.6545|17.9364|16.3182|16.9909|17.5545|17.8273|18.0091|17.9091|17.7636|16.1364|16.0636|13.5909|13.6727|14.6545|15.1364|16.4182|16.4364|14.7545|14.6636|14.0364|13.9636|15.0455|14.7909|15.2182|14.8182|13.9545|13.1273|12.8182|12.5727|12.7091|12.8455|12.7818|13.6636|13.9909|13.8091|14.4364|15.6818|16.2273|15.7091|14.9545|15.2727|14.7273|12.9545|13.0091|11.7364|11.0545||10.0909|10.6727|10.6273|10.0636|10.1455|10.7273|11.2091|12.7909|14.4909|12.7727|13.2636|13.3273|12.8182|11.7818|11.1455|11.8|17.9091||20.1818|18.8455|19.0909|18.3091|19.1364|18.9818|19.2727|18.4273|19.1818|20.2|21.0727|22.0182|25.2727|25.3636|25.5545|26.8|27|27.4545|28.2|28.1818|29.8409|28.697|27.5454|26.6515|26.5833|27.7879|25.0227|23.8636|23.2954|22.9318|21.5303|20.7348|20.4091|19.9242|21.0985|22.5379|21.9697|22.4242|23.7273|24.1439|23.1818|23.0151|20.0227|19.0682|19.9015|19.4621|19.6894|19.6439|19.4545|17.9773|18.1591|22.38|17.3106|17.1667|17.5758|17.0454|16.197|16.25|14.9318|15.1061|15.2273|15.7121|15.6439|16.3788|16.5|16.2879|15.1818|15.4697|15.5833|15.6061|15.3712|15.0682|14.6742|14.4394|16.6591|16.7576|16.7273|16.8788|17.1212|16.9773|16.9394|17.1061|16.2197|16.0303|16.053|16.4848|16.2348|16.2727|16.4091|16.947|17.0833|16.9091|17.2424|17.7121|18.3712|18.0758|18.4091|18.9621|19.3106|19.7727|20.3409|20.2879|20.8258||20.0454|19.053|18.7273|18.8939|19.1667|21.32|21.06|20.61|20.49|21.03|21.06|21.4|21.66|20.76|20.5|20.86|21.08|20.8|20.08|19.67|18.87|17.92|17.87|18.3|18.18|17.62|17.03|17.17|17.46|17.38|16.67|17.63|16.54||16.35|15.05|15.24|14.94|16.35|16.65|15.81|15.3|16.14|15.44|15.5|15.56|17.4|16.9|16.85|16.4|16.12|15.37|14.92|15.19|15.12|15.45|15.31|16.03|18.26|18.8|18.26|17.6
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|9.0844|9.1605|8.3282|8.3948|7.981|7.5814|7.4007|7.3246|7.1201|7.8193|8.4471|8.4994|8.409|8.5803|7.8145|7.6813||8.8609|8.8276|8.585|8.352|8.4138|8.0809|7.9762|7.7289|7.5482|8.1665|8.2521|8.5945|8.2235|7.9144|8.0999|8.1237|7.7289|7.61|7.8621|7.8478|7.3484|7.5482|7.5814|6.9679|7.0725|7.239|7.3579|7.4435|7.5482|7.5767|7.1962|7.22|6.7063|6.9298|6.5636|6.5908|6.9577|6.8898|7.3212|7.7934|7.8818|8.6971|8.2555|8.1196|7.576|7.3688|6.9339|6.781|6.6282|6.1118||6.1152|6.1797|5.9725|5.4697|5.1843|5.0722|5.1673|5.3372|5.5716|5.3644|5.4323|5.3813|5.2998|5.0382|4.8412|4.865|5.5818||5.3168|5.2556|5.4867|5.5716|5.7754|5.8943|6.0914|6.1118|6.6961|6.9917|6.9577|6.8558|6.9509|6.9917|7.8308|8.8976|8.4457|8.7243|8.9995|8.9451|8.303|7.7731|8.1196|8.6156|8.3948|8.106|7.593|7.909|7.644|7.5047|7.0189|6.5636|6.4991|7.2023|8.9485|9.0471|9.5804|8.5748|8.2487|8.7583|7.6779|7.7527|8.1536|8.3336|8.6564|10.2837|10.4977|10.1852|10.3618|11.0413|11.4761|32.45|13.0899|12.9098|15.4544|14.4658|8.9825|5.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|3.1122|3.2143|3.2347|3.3929|3.4745|3.6327|3.6939|3.6378|3.7857|4.3112|4.3929|4.0612|4|3.9439|3.551|3.8725||4.2347|4.1582|4.6174|4.0867|4.0306|3.7194|3.5969|3.3674|3.1378|3.2143|3.2143|3.2041|3.4031|3.4337|3.6735|3.6115|3.4512|3.586|3.6881|3.5897|3.6407|3.0394|2.9665|2.7041|2.8899|3.1232|2.715|2.8171|2.9227|3.0539|3.0794|3.0904|2.9883|3.2653|3.484|3.5933|3.8448|3.5386|3.6261|4.0416|4.3258|3.6881|3.1596|2.8061|2.8061|2.7187|2.2449|2.1793|1.9096|1.7311||1.7238|1.8003|1.9315|1.9242|1.8586|1.8805|1.9424|1.9898|2.0773|2.0408|2.0773|2.1429|1.9278|1.8878|1.7675|1.7128|1.855||1.8914|1.9606|1.8732|1.8659|1.8878|1.8732|1.895|1.9789|1.957|2.0846|1.906|1.8878|1.9315|1.906|2.1684|2.3834|2.449|2.5328|2.5401|2.5292|2.5328|2.551|2.6276|2.7697|2.8754|2.6822|2.726|2.8207|2.879|2.8316|3.9031|3.7245|3.7347|3.9082|4.3571|4.6327|4.6429|4.2041|4.2806|4.2092|4.5204|4.6888|5.1531|5.2245|5.1735|5.5816|5.7041|5.801|6.4949|6.1429|6.2041||6.0612|6.3418|6.1735|6.1837|5.9694|6.2041|6.102|6.2959|6.5204|5.5408|5.7245|6.0459|6.0867|6.1122|6.0969|6.2653|5.9184|5.7347|5.9796|6.1582|6.4031|6.7602|6.7245|6.8163|7.4949|10.7786|11.6786|12.2357|11.7714|11.6214|16.5571|17.4286|17.65|15.8286|13.7857|14.2429|13.7857|14.0429|12.3071|11.9071|12.0143|10.2071|10.4214|10.8929|12.7857|11.6357|9.6429|10||9.5357|9.5643||9.2714|9.2071|9.0357|9.3571|9.6|9.414|9.286|8.864|8.893|9.864|10.114|10.35|10.35|10.7|10.571|11.571|11.661|11.521|10.532|10.921|12.218|12.564|12.671|13.179|14.468|13.836|11.675|11.782|10.893|10.357|11.139|12.496|12.725||11.893|16|17.429|18.857|19.639|18.75|18.479|15.871|13.018|14.014|13.089|11.664|12.886|11.429|11.536|12.425||||9.889|9.111|8.282|8.025|8.421|10.882|12.679|12.568|9.246
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|28.5539|29.2308|29.4077|26.6385|26.4615|26.8846|26.4539|24.5|24.2539|27.8154|33.0692|32.2539|34.9231|42.6077|45.0846|36.4385||37.9692|38.6|37.2616|33.9539|31.2|25.4385|24.9077|25.2231|24.2539|22.3077|20.4|21.1846|19.5231|18.7154|19.6077|20.4539|22.1308|22.8462|21.6308|22.1308|20.3846|19.5615|21.1308|21.2154|22.1308|19.5615|16.6462|16.5923|17.3923|18.4231|16.8846|16.8846|17.7923|17.071|17.503|16.6272|17.2781|17.0947|18.8521|24.6332||26.1598|26.4911|22.6805|25.0769|24.0118|24.6095|24.4438|20.9349|19.3728||17.5089|18.0296|17.8521|18.2189|17.8994|19.2012|20.4971|20.8817|21.7456|20.4083|22.3669|22.3965|23.9231|22.0118|22.3965|24.2249|30.4438||32.645|32.5207|30.2545|30.8994|32.0414|31.5148|31.9408|36.1953|42.8994|46.645|46.213|46.6983|41.2891|41.5681|40.8707|44.8014|45.2241|46.1666|50.8369|50.0846|46.7033|48.0685|47.6754|47.5022|50.8876|50.4861|53.4658|55.7397|57.3965|54.0533|53.9646|49.1505|42.4768|41.8005|43.8927|42.1302|39.2731|41.2342|39.3111|35.6509|35.7862|39.0956|37.667|37.1344|37.3035|38.9814|41.2342|42.6459|38.7574|37.0415|39.3069||39.5985|39.3069|40.7862|39.9493|37.2908|32.6923|28.9518|29.7972|30.2198|28.88|28.88|27.9797|28.3263|25.7608|24.6365|24.5013|19.1801|18.8377|18.7659|20.1606|19.2984|21.4286|20.4607|23.7321|23.3221|23.7912|22.0541|30.7308|31.6209|31.4835|34|31.0824|24.7638|23.7363|21.6154|21.3681|21.8187|21.967|20.4835|21.467|21.8681|20.5769|20.3736|19.1209|19.6978|18.8462|20.3022|19.0934|16.7033|17.1484|16.7363||15.7912|17.5714|18.8572|19.8352|35.98|38.55|40.5|39.99|39.5|39.96|44.5|44.9|48.35|40.5|43.15|45.6|32.49|34.07|35.5|34.38|28.18|24.59|19.89|21.76|23.36|22.98|21.96|23.38|20.55|20.5|19|18.18|18.21||17.65|17.66|20.46|22.68|26.21|28.07|29.77|30.92|29.51|29.99|31.6|25.26|24.22|20.79|20|19.26|19.2|15.95|13.88|15.5|14.68|15.08|16.28|17.5|23.72|24.98|20.3|20.49
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.83|8.95|8.55|8.41|9.09|8.95|8.69|9.1|9.78|10.52|11.45|11.15|11.6|12.12|11.01|10.21||11.47|11.57|11.52|11.28|10.22|9.88|9.88|9.34|9.44|10.03|10.6|9.5|9.18|9.11|9.16|8.35|8.48|8.77|9.05|9.32|8.75|8.45|8.44|8.27|8.48|8.58|8.63|8.74|8.87|8.91|9.1|9.08|8.97|9.14|9.7|9.83|10.23|10.4|10.48|11.8|11.95|11.56|11|11.25|11.33|11.2|10.45|10.6|11.02|10.64||10.6|10.55|10.83|11.6|11.01|11.14|11.2|10.59|10.58|10.15|9.73|10.05|9.22|8.54|8.44|7.5|8.26||8.83|8.7|8.85|8.71|9|8.36|9.04|8.7|8.74|9.04|9.63|8.98|9.35|8.9|8.15|8.86|9.36|9.65|10.37|10.58|10.79|10.49|10.02|10.35|10.64|10.55|10.39|11.08|12.19|12.03|11.43|11.19|11.89|12.1|13.6|12.68|12.21|12.54|12.6|12.58|12.43|12.42|13.23|13.41|13.94|15.5|15.49|15.36|15.83|16.44|16.55|16.03|16.18|16.53|16.82|17.55|17.49|16.66|16.93|17.6|17.68|16.38|17.45|17.75|17.99|17.8|17.97|17.68|18.97|17.98|16.58|16.76|16.38|17.15|16.54|18.3|25.96|27.1|27.42|28.23|27.97|29.3||||||||||||||||31.26|31.35|32.98|30.25|29.8|25.39||23.08|22.53|21.39|21.41|20.4|18.9|19.19|19.28|19.09|20.39|20.29|20.5|19.46|19.44|17.99|18.49|19.4|19.2|18.56|19.1|20.49|21.3|20.79|22.28|22.8|24.16|23.46|25.2|25.6|24.38|21.28|23.8|24.38||24.39|20.46|20.48|20.83|23.28|23.98|23.55|23.58|24|23.02|25.98|21.68|22.55|21.89|17.94|18.12|16.71|15.99|14.65|16.14|16.84|16.15|15.12|16.32|20.88|22.66|19.78|17.72
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|24.58|24.67|24.6|25.1|25.18|25.77|26.99|26.24|27.2|27.39|25.37|25.14|25.24|28.18|28.2|25.85||27.78|28.7|29.15|28.81|25|24.04|22.96|23.05|22.48|22.58|22.93|23.77|24.33|24.37|25.41|25.16|24.39|25|25.17|25.39|24.5|24.17|23.88|23.3|24.36|25.61|25.76|25.95|25.22|27.54|26.09|25.78|26|27.31|24.86|24.87|25.69|25.8|27.68|30.38|31.97|32.47|31.99|31.45|31.38|31.5|33.43|35.35|32.8|38.28||31.1|26.1|26.8|23.9|23.62|23.44|22.96|23.5|24.35|25|26.21|26.82|22.8|22.39|22.56|21.77|24.93||25.2|25.15|25.19|25.53|26.42|28.14|26.98|26.6|29.99|28.97|29.17|29.3|29.57|29.65|29.06|32.29|33.4|36.8|37.98|37.5|41.77||||||||||||||||||36.75|37.5|35.39|35.5|37.21|39.21|39.48|46|47.99|44.55|46.39|51.32|45.31|41.21|42.6|44.44|45.48|44.44|41.93|41.48|40.02|38.61|39.3|39.48|41.46|47.4|48|48.2|49.92|48.6|43.87|43.3|48.39|53.38|54.35|59.65|83.75|78.3|103.5|94.09|72.5|64.94|59.77|59.79|55.11|59.59|58.97|59.8|51.8|52.32|53.81|61.01|64.52|64.64|63.69|66.55|75.1|74.8||79.99|81.21|82.45|71.3|71.68|65.4||65|68.9|69.7|67.5|66.27|71.1|69.43|64.52|60.97|68.05|77.8|77.7|77.5|72|64.9|59.35|58.49|57.58|52.59|49.19|43.91|27.26|18.62|||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|8.64|9.07|8.94|8.87|9.28|9.26|9.18|9.1|9.29|9.95|10.38|10.88|12.03|11.37|10.59|10.6||10.94|11.16|11.54|11.65|11.88|10.8|10.2|10.08|9.24|9.42|9.57|9.8|9.97|9.88|11.01|10.95|10.92|11.63|12.93|13.08|11.62|10.83|10.6|10.45|10.65|11.13|11.2|11.49|11.65|12.15|11.83|11.79|11.76|11.5|11.76|11.6|13.05|12.37|13.47|16.54|17.29|17.93|15.09|13.8|14.35|12.4|10.28|10.07|9.28|9.21||9.09|9.45|9.6|9.76|9.3|9.19|10.33|10.06|9.8|9.47|9.12|9.03|9.59|9.75|10.06|9.55|10.34||10.45|10.2|9.27|9.14|10.34|10.1|9.19|8.9|9.41|9.88|9.49|8.87|9.06|9.1|8.72|8.6|8.27|8.29|8.48|8.32|8.32|8.19|8.11|8.26|8.37|8.61|8.57|9.13|9.25|10|||||||||||||||||||9.56|9.41|9.16||9.03|9|9.08|8.99|9.12|8.91|8.98|8.93|9.14|9.16|9.08|9.28|9.38|9.56|9.32|9.48|9.37|9.36|9.33|9.39|9.28|9.5|9.46|9.55|9.74|9.56|9.38|9.42|9.42|9.63|9.58|9.63|9.62|9.46|9.35|9.35|9.52|9.79|9.89|9.7|9.6|9.83|9.93|10.17|10.39|10.34|9.77|9.54|9.72|9.77|9.85||9.5|9.6|9.57|9.7|9.95|9.62|9.26|9.03|9.02|9.04|9.08|9.37|9.27|9.46|10.2|9.52|8.42|8.33|8.14|8.59|8.49|8.21|8.07|8.32|9.17|9.23|9.14|7.83|7.63|7.38|7.69|8.16|7.65||7.39|7.92|7.98|8.84|10.5|11.88||11.14|11.56|11|11.76|11.77|10.85|10.39|10.33|10.45|10.29|8.84|8.5|9.3|10.18|10.2|9.98|10.78|11.99|11.48|10.81|12.45
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|15.53|16.78|16.28|15.76|15.92|15.35|14.93|14.35|14.48|14.51|15.25|15.97|15.48|14.94|14.95|14.94||15.48|15.72|15.88|16.14|15.53|15.97|14.15|14.11|14.18|14.09|13.92|14.27|15.2|15.1|15.31|15.33|14.35|15.18|15.17|14.51|15.1|12.47|11.94|11.55|11.85|12.25|12.47|13|13.04|13.2|12.94|12.86|12.76|12.73|13.13|13.07|13.27|13.51|14.78|16.17|15.86|16.27|15.94|14.83|14.78|14.4|14.11|13.83|12.78|12.5||11.96|12.37|12.2|12.19|11.88|12.2|12.09|12.77|13.54|13.42|13.88|13.51|12.92|12.62|11.55|11.91|12.83||12.97|12.69|12.77|13.26|13.1|12.57|13.7|13.46|12.7|12.79|12.02|11.86|12.22|12.44|13.25|14.46|15.24|14.97|14.92|14.84|14.71|14.33|14.47|15.53|15.72|15.55|15.4|15.58|15.36|14.89|14.6|14.44|14.05|14.98|16.33|16.32|15.99|16.88|16.94|15.95|16.03|16.32|16.92|16.98|16.12|16.75|17.02|18.25|18.39|18.46|18.5|17.96|18.4|18.9|19.58|18.9|19.12|18.98|18.69|19.7|19.92|20.17|18.98|18|17.73|17.33|17.04|16.87|16.89|16.83|17.04|17.18|17.18|17.35|16.53|17.92|18.54|17.93|18.69|18.74|18.17|18.14|18.92|19.31|17.68|18.19|16.81|16.96|16.28|17.35|17.12|17.32|17.97|17.74|17.66|18.47|17.44|17.45|16.48|16.65|16.79|16.43|16.41||15.99|16.23|16.09|16.67|16.51|17.12|17.03|16.65|16.4|16.1|16.08|16.24|16.18|15.33|15.22|15.15|15.29|15.33|14.79|14.55|15.1|15.8|14.46|14.93|15.03|14.59|13.53|13.33|13.18|13|13.17|12.7|12.59||11.95|13|13.56|14.6|17.78|18.87|19.15|18.21|18.05|16.38|15.96|15.47|15.93|14.97|13.66|13.57|13.55|12.06|11.62|11.62|11.57|12|11.36|12.1|15.33|15.17|14.22|14.15
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|25|26.4|22.97|22.43|23.98|24.99|27.59|27.3|30.41|29.88|39.6|30.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|29.847|27.6276|26.9796|25.7449|25.1021|25.7653|23.9235|21.0612|21.6735|22.1939|24.801|26.8266|30.5612|29.5306|29.4796|25.551||26.7959|26.25|24.898|23.3725|23.1021|23.6633|23.699|21.5816|21.0612|19.5816|19.6072|20.9184|19.097|17.7143|17.7041|17.4235|16.2551|18.1531|18.6633|19.1225|18.7194|19.2857|18.8725|18.1582|16.199|16.7347|16.7806|16.699|18.8265|20.1021|19.4847|19.1327|17.7041|18.5204|19.2752|20.285|21.2491|23.2231|25.1372|25.2111|24.7713|24.2189|25.7741|25.6158|27.3751|26.6995|25.57|25.6158|23.779|21.8156||20.1267|16.9493|15.0106|14.8487|14.0324|15.0141|14.7009|14.9543|15.4398|16.0028|17.3469|17.3399|17.0584|17.3469|16.6503|14.8417|17.8747||19.6693|14.7783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.97|7.08|7.03|7.23|7.41|7.14|7.28|7.42|7.79|8.05|8.37|9.37|7.62|7.79|7.34|7.01||8.18|8.46|8.41|8.5|7.95|8.08|7.81|7.68|7.84|7.79|7.96|8.03|8.87|8.75|9.18|9.18|9|9.51|10.44|9.37|9.15|8.77|8.82|8.54|8.09|8.52|8.93|9.25|9.24|9.43|9.75|9.77|10.4714|10.2857|10.8929|11.0786|11.6214|11.5|11.85|12.7714|13.6071|15.0643|13.5929|12.2357|11.35|10.4429|10.4714|10.1286|9.5571|9.2714||8.8929|9.0643|8.7571|8.8143|8.5143|8.6786|8.9071|9.05|9.2429|9.0286|9.2643|9.2143|8.7714|8.5857|8.2286|8.2786|9.2786||9.4571|9.3857|9.4214|9.5643|9.9|9.7429|10.0357|10.1357|11.1286|11.2643|11.0143|11.1214|11.6786|11.9357|11.7857|12.6071|13.0286|13.7643|14.2143|13.9286|13.4857|12.6071|13.3071|13.5|14.1786|13.4571|13.6786|14.0643|14.75|14.4786|14.9929|13.65|13.2643|14.2|15.1929|15.8286|16.2214|15.2429|15.5357|15.2714|14.5286|14.7143|14.9857|15.5|15.2929|16.7786|16.8929|16.7857|17.0571|17.2786|17.3643||17.4072|18.1|18.3429|18.9786|19.85|17.4286|16.4214|17.4643|17.8571|16.5714|17.3357|18.9929|19.5143|20.4143|23.5572|19.4643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.1429|14.2643|14.35|14.7857|14.7857|14.4143|14.2143|13.2714|13.4571|13.4643|14.5286|14.65|14.8071|14.7357|13.8286|13.4643||15.9929|17.2714|16.7929|16.0214|16.8214|17.2143|16.5357|16.1357|15.6429|15.55|16.2643|14.2571|14.8929|15.1214|18.55|19.1786|16.05|14.7929|14.7571|14.6429|13.95|13.4857|13.5714|13.1786|13.75|14.1071|14|14.2643|14.4571|15.6071|15.5071|16.0357|15.1929|14.5286|14.2857|13.2143|13.8357|13.7|14.55|15.5857|16.2|16.7786|17.7572|16.8929|15.2143|15.6214|15.3929|14.7857|13.7071|13.2071||13.1643|13.2429|13.35|13.8429|13.5714|14.0286|13.5214|14.0286|15.8286|14.25|15.2357|15.7143|15.4214|15.7857|15.3929|14.8143|14.8214||13.3571|13.55|14.3571|14.6571|16.6429|15.8571|17.4286|17.1071|19.1357|20.1357|20.0786|20.6286|19.2643|19.4857|20|23.55|24.0643|24.1429|22.0919|21.1225|20.347|19.6429|20.3061|20.5612|24.9745|19.551|19.3776|18.6429|19.3368|18.4388|17.3367|16.9898|16.2653|18.1786|22.2092|22.5459|24.0714|23.1123|21.0663|21.6837|20.2551|20.8776|23.7755|25.0408|26.6327|35.8164|36.6327|22.9694|14.2602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|26.18|23.8|21.1|22.48|22.98|21.49|22.91|21.16|21.04|21.13|22.17|22.08|21.49|18.37|20.5|24.76||17.17|15.98|15.25|14.74|14.23|14.39|13.75|13.47|13.49|13.88|14.15|14.44|14.33|14.02|12.98|12.88|12.65|13.15|13.13|13.5|13.77|11.57|11.2|10.78|8.73|8.96|8.95|9.04|9.07|8.77|8.47|8.73|7.85|8.12|8.3|8.49|8.44|8.3|8.21|9.56|9.57|10.3|9.69|9.97|10.25|10.5|9.13|8.12|7.52|7.3||6.86|6.94|6.84|6.75|6.4|6.44|6.78|6.99|7.54|7.37|7.92|7.61|6.8|6.33|6.19|5.84|6.42||6.56|6.44|6.56|6.61|6.85|6.64|6.8|6.8|7.25|7.31|7.72|7.89|8.64||||9.74|10.47|10.77|11.1|11.69|9.25|9.3|9.46|10.05|9.9445|9.6111|9.7778|10.2445|10.1667|9.5667|9.6722|9.6667|9.7778|10.3889|10.5111|9.1|8.5945|8.6111|8.7556|9.0556|8.7056|8.8667|9.0722|9.2778|9.1389|9.05|9.1778|9.2556|9.3389|9.8389||9.3|9.5389|9.5611|9.7611|9.9833|10.1|9.9278|9.8|10.0945|9.8556|9.4667|10.1667|9.7222|9.3278|9.0556|8.9056|8.7333|8.7|8.8667|8.8556|9.0389|9.2056|9.0889|9.7222|10.1667|10.2667|10.9611|11.0167|11.1111|11.4|10.8778|10.8889|10.7389|10.7722|10.8778|11.1111|11.3889|12.7778|12.2056|12.2167|12.75|13.6111|14.3611|14.1667|14.5167|14.7167|14.1333|13.8833|13.7167|14.2556|13.5833||13.4167|13.6111|13.3778|13.6222|13.8889|14.56|13.61|13.5|13.77|14.97|15.19|15.64|15.09|14.59|14.14|14.72|15.66|15.72|15.16|14.97|15.34|15.94|15.83|16.83|17.27|17.68|16.91|15.14|15.03|14.08|14.86|17.49|17.08||16.65|17.02|17.24|16.85|20.14|22.22|21.67|20.28|18.47|19.04|19.97|20.27|19.61|18.92|18.67|17.47|16.66|14.46|13.61|13.51|12.69|13.33|12.44|12.5|15.66|16.6|13.78|16.13
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.18|7.07|6.76|6.75|7.01|7.17|7.15|7.08|7.76|8.3|8.18|9.17|9.79|8.06|6.9|7.09||7.31|7.37|7.34|7.46|7.37|7.04|7.02|7.06|6.83|6.86|6.99|7.07|7.26|7|7.26|7.18|7.13|7.36|7.58|7.66|7.65|7.37|7.4|7.38|8.07|8.06|7.94|8.48|8.58|7.79|7.35|7.4|7.31|7.37|7.46|7.43|7.55|7.8|8.35|9.58|9.69|10.38|9.78|8.85|8.86|8.74|8.12|7.98|7.57|7.57||7.33|7.3|6.83|6.84|6.73|6.98|7.34|7.22|7.27|7.05|7.52|7.47|7.45|7.25|6.88|6.75|7.27||7.36|7.35|7.42|7.56|7.68|7.63|8.1|8.05|8.08|8.05|7.86|7.58|7.34|7.34|7.69|8.21|8.71|9.0231|9.6615|9.4385|9.1692|9.0385|8.8077|8.7846|9.0154|9.4538|9.5385|10.3308|10.0615|9.9846|9.8923|8.4692|8.1769|8.9154|9.1923|8.7154|8.5846|8.8|8.8462|8.3154|8.7154|7.8846|7.9154|8|8.1692|8.8231|8.8462|9.2923|9.4308|9.7231|9.9846||9.6|9.4462|9.6538|9.5385|9.2846|9.3231|9.1615|9.9231|10.2|9.5077|8.9077|9.6538|9.7462|9.2692|9.1154|8.8308|8.8846|9.3846|9.9|10.8231|11.1462|11.3846|10.2385|9.8308|9.6154|8.9462|9.1154|9.2615|9.5769|9.5231|9.4923|9.4385|9|8.9923|8.7923|8.8462|8.8385|8.7|8.6154|8.2154|8.1615|8.0846|8.2923|8.6462|8.6308|8.8846|8.7615|8.5538|8.4231|8.5154|8.7385||8.7769|8.6077|8.1|8.4308|8.1692|8.05|8.24|8|7.94|8.49|8.68|8.65|8.66|8.5|8.43|8.3|8.08|8.11|7.92|7.87|7.92|8.75|9|9.94|9.65|9.62|9.5|9.45|8.76|8.47|9.1|10.64|10.18||9.92|12.23|12.95|16.06|18.35|18.73|18.46|17.52|16.27|16|15.55|14.39|13.44|10.55|11.58|11.68|11.35|9.99|10.13|11.42|11.07|10.72|10.28|11.88||13.21|10.22|9.6
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|17.7568|17.75|17.6149|16.9595|16.8243|16.473|15.4054|15.2703|14.946|14.9324|15.5946|15.5135|15.1351|15.0338|14.223|14.2905||15.3649|15.5135|15.5608|15.1757|14.8514|14.8378|14.7703|14.6419|14.0608|14.1216|14.3581|14.6149|14.6351|14.6419|14.9257|14.75|14.3716|15.2568|15.3378|15.2433|14.973|14.4054|14.5608|16.2095|16.027|16.7973|17.3446|17.196|17.696|17.1487|17.2838|18.2433|16.3041|16.527|16.5405|16.8108|17.2635|17.6284|18.0068|19.3716|19.6892|19.5135|19.3784|18.3311|18.1689|17.8378|17.5135|17.2635|16.8041|16.7568||20.277|20.2703|20.1081|19.2906|18.3716|17.8784|16.9527|17.3851|17.5473|17.3514|17.8784|17.5743|16.9392|16.1351|16.6014|15.3851|15.3041||15.3378|15.1757|14.5946|14.7568|15|15.4054|15.7973|15.8243|17.25|17.9662|16.1824|16.3919|16.3176|16.8784|19.9527|21.2838|21.5811|22.1622|22.5541|22.7365|22.7635|22.7027|22.9595|24.5811|25.3919|24.3446|24.7297|26.0473|25.3108|26.0811|27.027|25.5068|25.9324|26.6892|28.5135|28.3784|25.2433|24.1892|22.4595|22.7635|21.0338|21.4527|22|22.0946|23.2162|24.1554|24.0338|24.7297|24.2365|24.9662|25.223|36.35|29.5946|27.2635|26.3243|26.027|24.8379|24.1554|23.9933|24.9392|23.4189|23.3311|25.2568|27.8919|28.3784|27.8243|29.027|30.946|28.696|27.7027|28.7027|29.5|30.3108|32.0135|31.8716|32.3716|38.7838|41.5541|53.5338|49.1014|30.4865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|13.76|13.28|12.8|12.69|13.39|13.56|14.95|25.54|26.4|26.45|26.31|27.7|22.9|23.25|22.63|18.94||12.29|12.25|12.63|12.06|11.92|11.58|11.58|11.35|11.38|11.23|11.29|11.29|12.11|12.35|12.06|11.7|12.38|11.96|11.88|11.66|11.21|10.98|10.95|10.69|12.76|13.58|11.9|11.84|12.66|13.14|12.85|13.85|13.3643|12.3143|12.3571|12.3857|12.9214|12.6786|13.4857|14.4286|14.75|15.35|15.55|14.4929|15.7857|14.7357|15.1429|14.2571|14.2786|12.4643||13.2857|13.7714|13.4571|14.2|13.6357|14.3571|14.7714|18.1429|23.5714|22.9857|21.7786|20.1357|20.3286|19.1857|18.75|18|17.8571||17.8214|17.0857|16.9143|16.7|15.6071|14.8571|15.5357|16.4286|15.9857|14.9857|15.0357|14|13.4714|13.4286|14.0429|15.1357|15.4857|15.5|15.801|15.0255|15|14.0969|14.4643|15.0867|15.2755|15.1633|15.301|15.2449|14.7347|14.4286|13.9796|13.4898|13.5663|14.4235|14.949|16.4796|16.0204|16.0714|15.8061|15.551|15.9847|15.8827|17.0153|17.0816|18.347|20.1021|20.398|19.7704|20.3827|19.847|19.7551|36.79|19.0306|19.2347|19.4898|19.2347|19.5306|18.9286|18.4082|18.9235|19.7959|20.1939|20.3878|19.4388|19.6276|18.6633|18.6072|18.5714|18.5612|18.4439|21.148|22.2653|21.7653|21.398|21.1633|28.3623|29.0306|28.347|28.8266|28.2551|27.2398|26.3214|23.8163|23.1888|24.4898|22.8521|21.8368|21.8776|22.6531|25.7143|27.2449|26.6837|28.3163|27.801|29.7857|32.3215|34.1837|32.7296|35.199|29.9133|28.3674|27.9541|27.4694||26.3776|26.5306|25.097|25.9592|26.4796|39.786|38.571|36|35.429|39.607|43.214|45.357|45.707|40.557|37.143|33.914|36.607|34.2|32.129|28.786|34.414|31.286|21.371|13.271||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12.53|12.45|12.45|12.17|12.28|12.2|12.39|12.12|12.63|13.24|14.55|15.58|14.05|14.13|12.91|12.67||14.41|14.75|14.86|15.07|14.1|14.26|13.64|13.42|13.58|13.46|13.98|14.37|14.35|14.17|14.69|14.39|14.32|15.38|16.26|16.37|15.25|14.44|14.45|14.72|14.1|15.72|15.75|16.38|16.07|17.23|16.02|15.97|16.64|16.87|18.66|18.44|20.6|19.85|20.77|22.43|23.87|26.66|23.34|17.76|12.56|11.43|11.25|11.12|10.42|10.38||10.14|9.59|9.43|9.42|9.68|9.79|9.54|9.72|9.39|9.17|9.34|9.36|9.39|9.37|9.25|8.78|9.6||9.82|9.83|10.33|10.62|10.88|10.72|10.97|10.84|11.84|12.33|12.39|12.45|12.1|12.09|12.07|12.9|13.58|13.26|13.45|12.64|12.28|11.42|11.09|11.2|11.73|11.48|11.46|12.12|12.8|13.02|13.15|12.73|11.91|13.4|12.95|13.18|13.26|12.7|12.5|12.35|12.23|11.92|11.56|11.27|11.23|11.11|10.84|10.44|10.54|10.32|10.44||10.37|10.77|10.94|11.52|11.48|10.98|10.96|11.53|11.76|10.85|10.44|9.76|9.7|9.74|9.44|9.36|9.46|9.47|9.6|9.78|9.7|9.57|9.66|9.38|9.49|9.53|9.52|9.63|9.74|9.74|9.99|10.25|10.19|9.98|9.69|9.79|9.34|9.27|9.31|9.33|9.42|9.59|9.92|9.98|9.65|9.42|9.35|9.24|9.5|9.41|9.4||9.54|9.72|9.7|9.68|9.94|10.39|10.6|9.7|9.83|10.18||9.65|9.24|8.72|8.68|8.7|9.12|9.22|8.67|8.94|9.12|9.57|9.93|10.51|11.04|11.41|10.78|10.95|11|10.51|10.08|9.25|8.68||8.05|8.86|9.34|10.07|11.73|12.44|12.94|12.55|12.83|13.58|13.26|11.55|11.6|11.47|10.88|11.28|11.26|10.31|9.72|10.17|10.5|11.19|10.65|12.43|13.93|14.5|13.64|14.24
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|18.15|18.26|18.64|18.58|18.24|18.14|18.47|19.1|19.85|19.36|17.96|16.46|15.36|15.48|15.47|14.82||14.86|13.74|13.26|13.59|13.48|14.55|14.68|13.2|13.41|13.86|13.32|13.35|12.52|11.38|12.06|11.96|11.73|12.74|12.85|13.39|13.44|14.03|12.1|11.32|10.85|11.91|11.8|12.59|11.68|11.66|10.82|11.47|10.95|10.76|10.86|11.07|11.54|10.88|10.92|12.49|12.69|13.14|11.64|11.25|11.39|11.88|11.16|10.23|9.43|9.3||8.74|8.96|8.92|8.83|8.7|9.13|9.05|9.39|10.23|9.85|10|9.21|9.1|8.92|8.76|8.47|9.68||9.87|9.74|9.64|10.03|11.05|11.77|12.5|11.54|12.19|12.85|12.84|12.73|12.83|12.96|13.19|13.77|14.22|15.87|17|16.65|16.66|16.22|14.79|15.16|15.28|15.25|15.67|16.63|17.96|18.05|16.5|16.25|15.04|15.06|15.44|16.3|16.68|16.67|14.7|13.61|13.42|14.02|13.68|14.24|14.99|13.33|12.53|10.96|10.97|10.86|11.08||10.75|10.88|10.64|10.68|10.47|10.51|10.81|10.95|10.77|10.3|9.95|10.04|10.05|10.16|10|9.68|9.69|9.43|9.38|9.52|9.77|10.2|11.44|11.68|11.88|11.98|12.47|12.42|12.65|12.42|12.44|12.38|12.28|11.98|11.96|11.97|12.19|12.81|12.96|12.78|12.83|13.36|13.49|14.02|14.13|14.29|14.18|14.41|15.09|15.37|15.08||14.3|14.5|14.55|14.38|14.05|14.08||14.64|14.77|14.38|14.24|14.49|13.94|13.51|13.65|14.05|14.24|14.07|13.56|13.62|13.36|14.03|14.67|15.22|15.91|15.52|13.69|13.37|12.88|13.45|14.13|13.49|13.38||12.64|12.3|12.93|10.89|12.39|12.83|12.89|10.94|10.89|10.54|11.15|10.97|11.16|10.79|10.93|10.94|10.5|10.33|8.97|9.22|9.53|9.74|9.68|10.95|12.3|11.76|11.5|11.48
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.54|7.74|7.67|8.34|11.2|8.45|8.28|8.09|8.43|8.02|7.98|7.9|7.89|7.78|7.6|7.29||8.54|9.24|9.09|8.37|8.23|8.94|8.48|8.24|8.26|8.53|8.34|8.25|8.01|7.92|9.34|9.44|8.73|8.68|8.69|8.55|8.43|7.68|7.86|7.6|7.87|8.85|8.41|8.95|9.31|8.75|7.57|7.58|7.3|7.33|7.72|7.84|8.15|7.57|7.9|9.55|9.27|9.32|8.94|8.78|9.04|8.85|9.38|9.49|9.15|9.76||9.83|7.78|7.49|6.94|6.86|7.9|7.59|7.41|7.69|7.45|7.56|7.58|7.32|6.95|6.97|6.89|7.82||8.35|7.5|7.78|8.01|8.55|8.08|8.55|8.39|9.27|9.5|9.25|9.25|9.58|9.75|10.27|12.3|11.31|11.88|11.98|10.96|11.44|10.45|10.96|11.85|12.24|11.46|11.4|12.27|12.57|12.68|11.05|10.52|10.49|11.43|13.89|13.46|14.37|12.49|12.21|12.79|11.37|11.65|12.63|12.98|13.12|15.14|15.88|15.74|17|17.47|19.53||22.66|14.07|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|5.2363|5.5385|5.2912|5.5879|5.6319|5.3626|4.9615|4.7912|4.978|5.2802|5.6648|5.6868|6.044|5.8132|5.1648|4.6868||5.4945|5.8132|5.6044|5.0934|4.7692|4.8626|4.5934|4.5549|4.4506|4.544|4.6264|4.6978|4.6703|4.544|4.8548|4.6939|4.6625|4.8626|5.051|5.0589|4.9647|4.9608|4.8626|4.6939|4.9215|5.208|5.0236|5.1805|5.2433|5.3571|5.3179|5.3885|5.2865|5.1141|5.25|5.0085|5.0507|5.0537|5.0839|5.7058|5.6273|5.7028|5.8719|5.6998|5.7904|5.5972|5.4643|5.1081|4.6281|4.2779||4.2718|4.3684|4.2084|4.1662|3.979|4.0273|4.0182|4.2628|4.4439|4.2416|4.613|4.5133|4.0152|3.6771|3.6952|3.5503|3.9216||3.985|3.7888|3.7405|3.8522|3.9096|3.7828|3.8824|3.9488|4.1873|4.2356|4.1601|4.0062|4.1813|4.2985|4.2451|4.4286|4.5911|4.8001|5.0533|4.9883|5.0765|4.7909|4.842|4.9581|5.0742|5.0695|5.0556|5.9056|5.3668|5.3018|4.8652|4.6956|4.6353|5.3761|5.7291|5.8336|5.7384|5.8916|5.8011|5.8057|5.8777|5.9799|5.9915|5.9822|6.1378|6.4165|6.305|6.2678|6.4792|6.7067|7.2107||6.6324|6.363|6.4675|6.3723|6.1982|6.2655|6.2144|6.2191|6.3096|6.4443|6.1447|6.4722|6.3979|6.3793|6.2005|6.0263|6.0588|5.9938|6.1912|6.4234|6.4745|6.7787|6.2864|6.5395|6.6951|6.5442|6.7927|6.9506|7.1015|6.9575|6.932|7.0365|6.7346|6.7021|6.5604|6.7323|6.795|7.2223|7.1062|7.1526|7.2594|7.2687|7.0086|7.0481|7.4197|7.5521|7.6449|7.7309|8.4206|8.5112|8.2441||7.5474|7.8609|7.7518|8.337|8.7085|8.7457|10.1019|10.0276|9.591|9.389|9.7884|8.2441|7.3848|5.5456||||||||||||||||||||||||||||||||||||||6.0621|5.7813|6.1828|6.37|6.4002|6.4002|7.0946|9.4644|9.4463|8.127|9.9143
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.36|5.62|5.72|6.44|7.41|6.2|6.08|5.87|5.92|5.71|6|6.33|5.64|6.35|6.11|5.35||5.75|5.51|5.78|5.83|5.71|5.84|5.73|5.61|5.51|5.29|4.93|5.02|5.36|5.28|5.35|5.25|5.18|5.48|5.64|5.67|5.5|5.45|5.4|5.25|5.36|5.54|5.61|5.7|5.66|5.73|5.67|5.84|5.54|5.73|5.73|5.77|6.08|5.66|6.08|6.74|6.64|7.51|6.74|6.48|6.42|6.41|6.33|5.84|5.48|5.25||5.49|5.69|5.74|5.86|5.25|5.61|5.78|5.7|5.86|5.98|7.25|7.52|7.24|5.65|||||||||||||||||||||||||||6.61|6.58|6.85|6.75|6.77|7.07|6.65|6.53|6.45|6.15|6.11|6.16|7.2|7.2|7.24|7.48|7.59|7.43|7.35|7.35|7.35|7.42|7.84|8.52|8.39|8.51|8.62|9.09|9.14||8.86|9.08|9.46|9.43|9.28|9.17|9.04|9.11|8.78|8.71|8.4|8.71|8.81|8.45|8.5|8.43|8.45|8.68|8.5|8.74|9.01|9.42|9.34|10.01|10.84|11.06|11.8|12.1|11.79|11.8|12.54|12.44|12.46|12.34|11.88|11.86|11.97|13.34|13.69|13.19|12.41|12.5|12.47|12.97|13.23|14.32|14.67|13.98||||||||||||||||||||||10.15|9.95|10.14|10.8|12.1|12.36|12.18|12.29|11.33|10.54|9.93|9.62|9.15|9|9.39|9.3||9.08|8.92|9.13|10.18|13.18|13.86|13.14|12.88|13.25|13.28|12.49|12.44|11.8|10.65|10.91|10.44|10.37|10.26|9.72|8.71|9.22|9.78|9.72|10.28|12.66|11.55|9.6|10.53
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.51|6.82|6.81|6.99|7.12|7.43|7.87|7.59|8.35|7.07|7.49|7.5|6.41|6.13|5.93|5.98||6.88|7.04|7.09|7.06|7.04|7.07|7.51|6.92|6.76|6.95|7.15|6.9|7.1|7.08|7.19|7.08|7.02|7.23|7.41|7.43|7.42|7.24|7.37|7.36|7.57|7.77|7.65|7.78|8.08|8.48|7.84|7.84|7.67|7.63|7.8|7.86|7.97|7.87|8.18|9.08|9.26|9.51|9.89|8.87|8.99|8.95|9.13|8.78|8.22|7.64||7.52|7.37|7.38|7.31|7.16|7.16|7.14|7.28|7.49|7.42|8.22|7.74|7.16|7.15|7.48|6.86|7.8||7.95|7.97|8.1|7.95|8.19|8.2|8.66|8.67|9.1|9.25|9.7143|9.7143|9.4286|9.4214|9.75|10.6071|11.0286|10.95|11.0714|11.1429|10.7571|10.4857|10.6286|10.3143|10.4857|10.4429|10.4143|10.5714|10.6214|10.5429|10.3857|10.2429|10.1571|10.4857|11.6571|11.2|11.1143|11.25|11.2571|11.0643|11.1357|11.0857|11.4714|11.5429|11.6643|12.4|12.4857|12.8214|12.9429|12.9643|12.7143||12.6071|12.8071|12.8857|12.9786|12.9857|12.9429|12.5|12.5571|13.0714|13.2|12.6714|13.1786|13.2429|13.1786|13.2286|13.1786|13.25|13.2857|13.3071|13.7071|13.9571|13.4143|13.4214|13.8357|14.1714|14.3429|14.7429|14.8714|15.4214|15.7143|15.0786|15.2143|15|15.3714|14.6571|14.7071|15.05|16.05|16.0357|16.3214|16.3214|16.7786|16.7857|16.7929|17.5286|19.3714|17.8571|16.8214|16.4143|15.9929|15.5714||15.3286|15.5071|15.5786|15.9714|15.8429|15.93|16.06|15.74|15.62|16.82|17.31|17.64|17.77|17.25|17.01|16.59|17.43|17.49|15.86|15.96|16.81|18.16|17.71|17.46|17.84|17.68|17.06|17.15|16.54|16|16.06|18.18|17.6||17.06|18.64|19.07|19.6|22.71|24.61|24.2|23.53|23.06|23.14|25.13|24.46|26.4|23.18|21.77|22.55|23.31|19.63|18.88|20.13|20.45|22.06|23.2|24.2|30.51|33.13|35.14|30.96
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.3929|12.5286|12.3|12.0571|12.2143|12.2071|12.4643|11.8143|11.7571|12.0429|12.9071|13.1929|13.1714|12.2571|11.7714|11.5929||13.3571|13.3143|12.8071|13.0143|12.3143|12.2571|11.8571|11.8929|12.0143|12.5929|12.5|12.4571|12.2|12.3571|14.1714|13.4357|13.3143|14.8571|14.2857|13.9286|13.0429|12.9714|12.3429|12.5|12.1857|13.0429|13.4571|13.5286|13.55|14.1357|14.1857|13.4786|12.3143|12.2357|12.3214|12.3643|12.9071|13|13.2143|14.3214|14.5714|15.4571|14.9857|14.4286|14.9643|15.0357|15.6143|14.7429|17.1429|14.1857||12.2857|11.6857|11.9|11.2571|10.9786|11.3214|11.3929|11.7857|12.2571|11.9|13.3571|13.5214|11.7357|11.4214|11.7857|11.6357|12.3929||13.0286|13.1286|13.8643|12.2143|13.5286|13.7714|13.8143|14.6357|16.1|16.9143|15.9643|15.9071|16.5786|16.9214|17.95|19.25|19.3112|19.2092|20.2959|20|20.0408|19.6429|23.4592|24.9694|25.597|24.7347|24.3674|25.9388|26.9745|27.0255|25.7245|24.9898|23.1021|25.9592|28.5051|28.6123|28.9796|30.7602|30|29.7653|30.9133|32.7551|35.3062|37.2398|32.4388|37.2449|37.347|38.4898|35.2857|34.5919|35.6939||36.2143|37.3725|38.0868|32.1939|32.801|31.6174|30.8368|30.9184|30.9439|31.6429|33.1021|35.0306|37.0715|34.9388|35.7143|35.8674|34.3368|30.551|30.3572|35.2704|33.6684|29.4847|27.949|24.4133|20.8776|21.9082|26.0204|24.4235|22.8878|22.0663|21.2398|21.398|22.7041|19.2959|16.4337|14.9388|10.2041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|22.7643|21.7857|21.55|22.15|22.8572|22.4|22.4286|21.9286|22.5286|24.5143|25.5|25.8143|29.6643|27.7786|23.9286|22.6357||27.2929|27.4572|27.7786|27.1786|28.4286|25.5572|25.3714|25.1857|24.7143|25.3857|25.0572|26.05|27.5857|27.6|27.8429|27.8857|27.8572|28.9643|29.6357|29.1429|29.4286|27.6072|29.0786|28.1429|29.3572|29.1786|30.7072|33.5714|33.0929|31.1286|28.1929|28.5643|27.8286|29.7143|30.5714|30.6429|34.3643|35.3786|35.6429|38.5429|39.5214|48.7857|40.3643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|8.6312|9.4494|9.2592|9.2229|9.4795|8.8999|8.6071|8.0908|8.1965|6.9044|6.9949|7.0342|6.8863|6.1889|5.3315|5.2922||5.9353|6.056|6.1738|6.0077|5.4402|5.4492|5.2832|5.4462|5.5247|5.5338|5.6817|6.2643|6.3972|6.4062|5.89|5.5549|5.5972|5.8387|6.0409|5.5821|5.567|5.3405|5.2832|5.2892|5.5458|5.6847|5.3436|5.3043|5.8024|5.3375|5.3375|5.3013|5.2168|5.3405|5.4859|5.6023|5.8934|5.5721|5.7037|5.818|5.9107|5.6476|5.6994|5.6174|5.5182|5.6066|4.8864|4.895|4.9339|4.7398||6.0271|6.3215|6.1645|6.1393|5.943|5.4665|5.3656|5.6767|5.8561|6.1561|5.9711|5.5506|5.217|5.2674|4.9535|4.4573|4.7937||4.8974|4.7825|4.7628|4.861|5.1693|5.2506|5.6487|5.7608|5.7973|5.4693|5.7412|4.8189|4.8021|4.8161|5.3403|6.0496|5.9767|6.3439|||||||||||||||||5.3712|5.046|5.2562|5.3964|5.3656|5.4833|5.2646|5.5506|5.4581|5.6571|6.1589|6.9915|6.6439|6.8149|6.885|6.9298|7.0924|23.61|6.8906|6.8485|6.6158|6.8934|6.5093|6.6439|6.2094|6.2682|6.5878|6.7896|6.5233|7.1008|7.1625|7.1485|7.4148|7.5449|6.9963|7.2726|7.7452|7.9895|7.9815|8.3119|8.4801|8.5021|9.6915|13.1117|13.8354|14.0515|13.8458|13.3226|12.8046|12.8098|13.1248|13.2237|11.818|11.792|11.8466|12.7473|13.7443|14.6814|16.8888|12.8202|7.9602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.47|7.58|7.5|7.99|8.48|8.6|8.6|8.29|8.28|8.7|9.78|9.41|9.78|9.05|8.72|9.07||9.2|9.24|10.32|8.83|9.18|9.3|8.38|7.48|7.43|7.56|7.56|8.08|8.25|8.26|8.31|8.31|8.18|8.98|8.66|8.78|8.4|8.6|8.66|8.38|8.15|8.85|8.16|8.68|9.48|7.98|7.44|7.55|7.22|7.33|7.57|7.89|8.48|8.47|9.45|11.61|10.05|9.78|8.69|8.96|8.51|8.24|8.13|7.73|7.39|7.01||6.77|6.99|7.05|7.08|6.97|8.18|7|7.25|7.69|7.57|7.98|8.03|7.64|7.14|6.9|6.68|7.76||7.95|7.92|8.28|8.52|9.07|8.62|8.81|8.92|9.09|9.68|9.02|9.09|9.08|9.07|9.23|10.62|11.1308|11.6846|12.0923|12.6154|12.9231|12.2154|12.3308|11.7|12.4231|12.4385|11.9077|11.2154|10.9462|10.5923|9.9692|9.3692|9.0923|9.2923|10.7308|10.9077|11.4|11.7692|12.1308|12.0462|15.3||17.9231|18.7385|19.5077|19.2769|18.4231|18.5692|18.7308|18.4539|18.2923||17.9923|18.3|19.4615|18.8462|18.3923|17.1385|17.6692|17.6692|17.9692|17.6|17.7692|18.5539|18.6539|18.3539|18.8231|18.8077|19.5989|18.489|19.1099|19.1319|19.3572|19.5989|20.9451|21.2308|21.6209|21.7033|22.1649|22.3352|22.4176|22.6813|22.7088|23.0714|22.2802|22.1209|21.7967|22.0769|22.467|23.3517|23.6813|23.3187|23.2912|24.066|24.3242|25|25.544|24.7692|24.4945|25|24.2638|24.1429|23.5165||22.7253|22.8352|22.8572|23.3791|23.9231|26.37|24.4|23.93|23.39|24.47|25.65|25.69|26.32|24.55|24.93|25.31|23.23|22.8|22.19|22.52|22.1|23.43|22.74|23.57|24.11|22.75|23.52|22.45|21.69|20.4|20.49|23.07|21.92||21.08|22.5|23.36|23.07|30.49|31.07|32.14|31.86|32.14|31.31|33.41|34.73|29.19||||26.65|24.1|22.25|22.35|21.3|21.49|23.52|25.21|28.57|29.67|27.64|31.64
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|29.85|31.2072|30.2|32.3|33.9286|34.2786|33.1357|30.2214|30.3357|33.4072|34.8572|38.7072|43.9072|39.9143|29.55|26.0857||27.0072|26.9429|27.3572|28.85|30.1714|29.6429|29.3643|29.9286|25.7786|31.6072|30.9286|29.5429|27.6429|28.6857|27.8572|26.7857|26.6286|26.9143|29.1214|29.2857|28.95|26.6|26.0429|25.7214|24.4286|25.8357|24.6429|22.1357|21.4286|22.0929|21.4286|21.7786|20.7929|22.2643|21.4357|19.7857|22.0643|22.3214|20.4786|21.0857|21.0643|24.0072|19.8286|14.75|15.4143|15.7071|15.8357|15.4|12.5857|12.2||11.7643|12.4357|12.1143|12.1357|11.8429|12.0071|11.8214|12.3786|13.2|13.7071|14.2|13.9214|14.2143|12.75|12.2857|12.1357|13.5714||13.7786|14.2143|14.2429|14.65|15.7143|15.9643|19.35|17.7714|19.5857|20.8429|21.55|21.7714|22.3572|22.6429|20.9214|23.9286|25.301|24.398|26.2092|23.7245|23.051|20.9745|21.9235|23.1582|26.6582|23.8674|22.4235|22.8572|24.4745|23.7653|23.4439|21.9184|22.6786|24.0714||||||||27.7551|31.6327|33.9133|32.9898|29.8929|29.9388|27.8776|29.0766|30.2551|34.6327||34.9439|33.5459|38.2704|34.7908|21.6021|13.4133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|17.4286|13.9143|13.95|14.0357|13.2643|12.9857|13.25|13.4143|13.3929|14.2|14.5286|11.8214|12.0714|12.2429|11.0571|10.8714||11.0429|11.1929|11.5|10.9714|11.2857|11.7714|11.9214|11.8214|11.0071|10.6929|10.7429|10.6071|12.5|12.2214|12.7071|11.5929|10.6714|10.8643|10.6643|10.8786|10.7714|10.8643|11.1071|10.1071|10.1357|10.6071|10.5|10.0357|9.4214|9.2143|9.5643|8.7929|8.5429|8.5429|8.5714|8.5429|8.55|9.6286|9.2786|8.6357|8.6571|8.7|8.8643|8.8357|9.2857|9.2429|8.35|7.7929|7.7571|7.3857||6.5929|6.4786|6.7357|9.46|9.39|9.44|9.25|9.95|9.48|8.9|8.49|8.32|7.84|7.67|7.48|7.75|9.15||9.08|10|8.51|8.57|8.79|8.81|8.79|8.7|9.28|9.94|11.29|9.33|9.46|9.15|10|10.86|12.05|13.1|13.24|13.15|13.39|13.54|13.49|12.9|12.51|11.96|11.79|12.45|13.72|12.75|12.82|11.36|10.33|11.67|16.54|17|17.22|18.8|17.7|18.04|18.99|19.57|21.2|21.16|21.14|20.79|19.78|19.77|20.29|21.84|22.8||22.49|20.99|21.45|20.18|18.08|18.09|18.27|18.35|19|18.42|17.38|20.2|19.57|18.61|19.89|18.5|16.95|16.36|18.62|19.26|20.28|21.4|21.47|23.1|25.85|26.19|29.8|37.08|35.99|36.01|35.93|36|38.5|38|34.8|34.4|36.34|37.28|36.49|38.3|37.8|37.48|36.55|38.29|35.89|34.99|35.59|36.46|40.44|41.17|36.6|||||||||||||||||32.08|29.99|27.78|29.28|27.028|23.556|24.552|22.12|24.592|24.236|26|25.1|25.932|20.008|17.952|19.24|22.8|23.1||20.92|24.968|27.2|28.72|31.152|36.548|37.36|42.792|37.952|43.692|39.72|28.6|28.636|25.176|22.9|21.36|18.668|15.8|15.46|16.604|15.4|15.992|15.36|16.26|20.48|22.32|21.588|22.528
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|20.4539|20.4615|20.4615|21.6539|22.2769|22.9231|23.5231|21.7462|20.9923|22.3077|23.1846|23.6462|23.5846|24.2231|23.3692|24.4769||26.0154|24.0769|24.4769|23.5615|23.3846|23.8154|22.6462|22.1385|22.8154|22.1769|22.7615|23.0308|24.7154|24.3462|23.7308|23.6154|23.7|25.5385|26.1077|26.7154|25.8769|28.3154|28.7692|28.6077|26.9308|27.3539|27.1077|28.8077|29.6|30.6|29.4231|28.6385|27.7|29.4615|29.8462|32.3077|32.6385|30.7154|31.2923|33.0692|32.7462|35.0539|33.8846|40.5|37.5231|29.4|29.5077|27.7923|27.0385|22.9308||21.2154|21.6|22.1539|22.3077|20.6769|21.4231|21.5769|21.4231|22.3|23.1923|24.4539|25.6077|23.9692|23.6|23.4462|23.9615|26.7385||27.1769|26.8077|27.4077|29.2846|29.9846|29.3846|30.3077|30.2308|34.5385|36|37.2846|37.6385|38.3615|38.3077|39.0462|41.7385|43.9231|45.2539|42.4692|40.4154|41.8308|39.2231|38.3462|37.3846|39.0769|40.3769|35.6923|38.9231|39.7616|38.6923|37.3692|32.7231|34.1154|34.6154|38.9154|40.7692|41.8154|44.5616|45.1308|46.6769|44.2846|40.4846|40.4154|42.6539|50.5077|53.6846|47.1077|48.4462|46.7462|37.9692|35.0385|36.55|29.2|28.0769|28.1769|28.6769|29.2|26.5385|26.0615|25.8462|26.8077|25.3462|28.2077|31.3769|32.6923|30.9077|32.7692|33.6923|34.8769|36.1385|32.8231|24.9077|15.4692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|42.1276|41.9643|34.8317|35.148|38.2398|35.4031|36.6786|32.3674|30.5868|29.0817|31.1684|31.8878|29.9898|25.7092|26.0204|26.8368||26.1225|23.4133|21.7143|22.2398|23.597|22.1939|22.0919|22.5|23.9745|21.8419|21.5357|23.4745|23.4133|21.2296|22.1786|20.6633|17.949|18.0816|17.449|16.7398|17.0919|13.4898|12.398|11.2245|11.2755|11.7347|11.8367|12.1939|12.6531|12.7449|12.4563|12.0882|11.6327|10.7435|11.4687|12.3688|13.32|12.5255|12.2267|11.8404|11.3557|11.9898|11.4067|10.9913|11.1844|11.5853|12.2741|10.5612|9.8397|9.3222||9.6574|9.5846|9.5627|9.5372|9.8943|10.1385|10.4045|10.5139|10.3061|9.0343|8.6006|8.3018|7.1356|6.9898|6.9606|6.8513|7.5984||7.8572|7.4089|7.449|7.6676|7.89|7.7843|8.5095|8.812|8.6006|8.9577|8.6297|8.7391|7.9592|8.156|8.4147|9.8761|11.6072||||||||||||||||||||||||||||10.7872|11.2464|11.2573|11.6655|12.3542|11.301|11.3776||11.0897|10.7981|11.1115|10.9293|10.7835|10.5175|10.5467|10.6232|10.9658|11.1516|11.5598|12.0117|12.0263|11.5379|11.9388|11.844|11.844|11.8367|11.9898|12.5328|12.172|12.9738|13.0467|13.7719|14.6429|15.0401|23.1633|22.9694|23.4082|24.5919|24.8929|26.6939|27.0919|26.9388|26.8112|27.2959|27.9082|29.7602|25.8572|24.9388|24.6786|25.7653|26.6429|29.1327|30|27.9898|28|27.4898|26.6123|26.3674|25||24.9847|25.1429|25.0919|26.3827|26.1327|37.986|38.1|36.664|35.85|38.764|42.214|42.071|42.786|41.336|38.071|35.129|37.5|35.543|31.371|30.3|34.614|34.643|33|36.779|37.336|31.75|29.871|32.857|24.364|15.129||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.67|6.46|6.25|6.23|6.65|6.41|6.03|5.92|6.06|6.16|7.06|7.15|6.69|6.47|6.18|6.26||6.81|6.86|6.98|7.07|6.98|6.98|6.83|6.84|6.44|6.58|6.63|6.8|7.04|6.98|7.43|8.18|7.35|7.53|7.19|7.14|6.98|6.89|6.84|6.78|7.09|7.48|8.09|7.58|7.63|7.83|8.15|8.65|8.2429|8.1071|7.8071|7.8286|8.4|7.7571|8.1429|8.95|8.9714|9.1929|9|9.3857|9.5286|9.1143|9.4286|9.2857|9.6786|8.5214||7.8214|8.1|7.6571|7.75|7.7143|7.6571|8.1071|8.35|8.5714|8.3143|8.5643|8.5357|7.8286|7.7786|7.5286|7.3214|8.5643||8.15|8.0929|8.3857|8.9357|9.2786|9.4|9.3571|9.3071|9.8143|10.15|10.1286|9.8214|10.5357|11.0143|11.2|12.1571|12.6786|13|12.7071|12.5143|11.7714|11.2214|10.8571|11.2714|11.5571|10.7786|11.1857|10.9643|11.1286|10.9786|10.6929|10.5571|10.3143|11.2429|13.2143|12.6429|13.5143|13.2|12.2857|12.3571|11.3643|11.8786|11.9857|12.5571|12.6643|14.8357|15.2|15.8643|16.8143|19.65|19.1214||16.7929|10.4214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.4011|11.7583|11.8022|11.6374|11.6429|10.8132|10.9231|11.2637|11.6703|11.9121|12.5769|12.4945|13.1868|12.8791|13.1044|11.7528||12.6429|13.0714|12.3297|11.3736|11.3517|11.8077|10.7528|10.7033|10.5879|10.5385|10.4945|10.8572|10.6374|10.5604|10.8022|10.7473|10.5275|10.7088|10.9396|10.9615|10.7088|10.4121|10.3846|10.044|10.5495|10.6099|10.7143|11.1374|11.8407|11.1154|10.9615|10.9615|10.9231|10.9066|10.989|10.6539|11.511|11.044|11.8297|12.6154|12.6209|12.8297|12.7583|13.2857|13.6648|12.7912|12.4011|11.8572|11.2308|10.9506||10.978|11.5879|10.5385|10.7033|10.544|11.1374|11.0769|11.7033|11.7912|11.1264|11.8681|12.3022|10.533|10.2747|10.2582|10.1209|11.2528||11.533|11.4561|12.4451|13.4615|13.1484|11.9506|13.4066|14.4451|14.8352|14.3736|13.6264|12.5495|12.4011|12.2528|12.8462|14.3736|15.0714|16.2088|17.022|16.3462|16.7198|17.022|16.0934|16.967|17.533|18.4945|22.6868|20.9835|22.1429|20.7528|20.3956|20.8462|21.2638|18.0769|17.1703|17.5989|18.5055|18.8572|18.5659|17.8297|17.6319|16.4121|17.1978|17.4616|17.6813|20.4835|20.8627|20.5659|22.2528|29.1099|29.0934|||29.3956|30.2143|30.4671|29.9451|27.9725|29.8352|29.6649|27.5165|26.5824|26.5495|25.9341|25.5495|25.2802|24.8242|24.8242|22.2857|21.1813|21.5934|22.8572|22.5055|29.989|31.5275|31.8297|33.478|34.8846|40.533|36.8462|22.8791|14.2033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.85|6.22|6.17|6.18|6.38|6.42|6.67|6.72|6.54|7.04|7.42|7.36|7.32|7.33|6.84|6.68||8.38|8.92|8.9|8.43|8.66|9.68|8.98|8.75|9.39|7.62|8.04|8.31|8.56|8.48|8.79|8.74|8.63|9.36|9.71|9.79|9.55|9.55|9.43|9.18|9.97|10.44|10.06|10.32|10.7|11.27|12.75|13.56|13.45|12.78|12.91|12.16|11.72|10.17|10.53|11.61|12.19|13.8|10.75|10.04|10.62|10.31|10.97|10.58|8.43|8.04||7.99|8.27|8.83|9.3|7.86|8.24|8.83|9.28|9.59|8.94|9.18|9.32|9.4|8.28|8.56|8.48|10.77||11.8|11.2|11.7846|10.8846|11.9231|11.0769|10.7538|11.3462|12.2769|13.2308|14.2231|16.4923|17.0462|||21.8231|22.1308|20.9231|21.1462|23.9539|23.7385|21.3539|21.6769|22.0846|22.6154|21.9231|21.0769|21.5|23.3846|20.9846|21.1385|20.9308|20.7154|20.5769|20.9615|21.9231|20.4846|20.5923|20.2846|20.5308|20.6539|21.1385|20.5|20.5231|19.6615|20.1077|20.9231|21.9231|22.1462|22.5231|22.6923|28.45|22.2769|23.7077|23.6385|24.6923|27.6769|26.0769|26.3923|26.1462|23.8462|23.3385|22|21.5769|20.4462|19.5385|18.9231|18.9769|16.9962|16.6923|17.2577|17.8192|18.9308|19.1885|18.3539|18.6346|19.8654|20.2308|21.15|19.8077|20.1846|18.1923|18.3346|17.4731|18.2731|17.6462|16.9692|17.0346|16.8769|19.1462|19.8423|19.5|19.6346|19.1769|20.1462|21.3462|22.3692|21.5|20.2115|19.9846|19.1462|18.7308|19.5423||19.1539|18.8|18.3308|19.3462|19.34|17.57|17.78|15.38|15.57|17.45|17.06|16.92|17.12|16.89|17.22|14.96|15.77|15.19|14.54|14.15|16.92|15.95|14.15|15.69|15.57|16.47|||12.91|12.2|11.92|13.27|12.95||12.33|13.13|13.46|14.31|18.76|20.39|20.8|19.62|20.38|20|19.52|19.04|21.73|17.62|17.01|18.08|17.68|15.39|14.08|14.6|14.42|14.35|15.19|15.38|18.79|21.88|24.53|20.28
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.5102|8.7755|8.4592|7.7347|8.6378|7.7449|7.7653|7.1276|7.2704|8.1123|8.2245|7.9286|7.1939|7.2449|6.1735|5.8776||6.8878|6.7908|6.7092|6.5408|6.4898|6.5408|6.2959|6.1122|6.2041|6.2857|6.4184|6.4133|6.8163|6.7908|6.9949|6.9643|6.5714|6.7653|7.3316|6.8265|6.7602|6.449|6.301|5.9694|6.1378|6.352|6.6582|6.5663|6.6327|6.8265|6.6786|6.4898|6.3265|6.2398|6.3776|6.3674|6.4133|6.3469|6.6531|7.1684|7.102|7.3827|7.5765|7.7602|7.1071|7.0816|6.9031|6.8674|8.9214|8.4||8.4143|8.9214|9.5357|10.6|7.65|7.7857|8.1929|8.5571|8.3|7.8857|8.4143|8.5571|7.9143|7.7143|7.6|7.35|8.1214||7.9071|8.0143|8.0571|8.45|9.2643|9.6429|9.8214|9.8857|11.6286|10.8571|10.4214|10.55|10.9857|11.6857|15.4031|16.0561|13.5204|13.1633|12.9694|12.5561|12.0612|11.4286|12.0306|12.1378|12.3469|12.8572|11.7092|11.9388|11.9592|11.7857|11.6633|10.852|10.8623|11.2704|12.8725|13.7092|15.2041|13.8572|13.699|13.301|13.3163|12.9082|13.9796|14.3878|14.5918|18.597|19.2857|19.1276|18.3061|17.2449|17.2449||20.3163|22.449|22.8317|14.1735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.8308|8.6615|8.3538|8.5769|9.5154|10.5|9.3769|9.4154|9.5769|9.2846|9.3615|8.7923|8.6692|8.7385|8.3231|8.2769||9.4462|9.5769|9.4846|9.3769|9.1923|9.1231|8.8|8.7077|9.5385|8.8923|9.0077|9.1692|9.2077|9.5385|9.3231|9.1615|9.0385|9.5462|9.4538|9.1846|9|8.8923|10.5231|9.3077|9.0462|9.3308|9.6077|10.2231|9.8077|10.0692|9.6692|9.5615|9.5917|9.5385|9.7633|9.9882|9.5385|9.787|9.9645|10.8225|10.8994|12.355|10.6864|10.3432|11.7101|11.0651|10.361|9.4615|9.0237|8.7515||8.6627|8.8757|9.574|8.9704|8.3965|8.5148|8.6686|9.2426|8.9645|8.9586|9.3018|9.2189|8.5444|8.4675|8.3669|9.4556|8.9053||9.4675|9.3373|9.3432|9.4201|9.6568|9.6923|10.1834|10.2308|10.8994|11.0178|10.8402|10.858|11.0651|11.0355|12.361|13.7456|13.4911|16.2722|16.0059|13.0178|13.2959|13.2485|13.6036|15.3787|15.6746|14.716|14.8225|14.7811|15.3136|16.0888|14.4024|13.8757|13.7633|14.6746|16.5444|16.071|16.1302|16.2722|16.2071|16.1065|15.6686|15.9704|16.9941|17.1302|17.5148|20.4083|20.6036|20.7811|19.8994|18.5562|18.3905|29.61|18.3432|18.5503|18.9113|18.5917|18.7988|19.8758|19.1124|17.142|17.3314|17.645|19.2308|20.8166|21.1834|20.8462|21.7456|21.2426|23.2012|23.9349|24.8462|30.7633|21.0355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|34.09|33.25|30.6|29.5|29.86|28|28.58|28.17|30.04|33.98|38.46|41|41.69|32.19|29.3|28.57||29.84|27.9|26.59|26.52|27.81|29.67|27.99|28.1|27.9|26.92|29.7|30.9|32.18|33.05|32.9|27.99|27.75|29.75|30.58|29.41|27.25|26.04|24.58|22.99|24.44|26.26|22.88|22.69|23.33|23.3|22.5|22.47|22.71|23.6|24.45|23.98|25.2|24.7643|27.8429|28.9643|29.7857|31.9786|32.7143|29.4857|30.8572|31.1143|30.8572|31.2857|29.85|27.6286||26.1286|24.4143|24.9214|24.1357|23.3572|23.7857|24.6143|25.6143|23.5429|21.5429|23.9286|23.6929|23.2143|21.3786|22.4|21.2|25.3429||26.7806|26.7908|27.4847|29.25|32.1327|34.1888|31.3521|31.2143|34.3776|37.847|40.7653|39.7449|37.597|37.0766|38.9286|42.2653|42.3419|49.6939|50.6225|54.3368|54.0409|55|56.3368|60.7143|60.6531|61.2245|61.7347|58.6735|56.3011|56.5817|46.9643|41.6225|40.5613|45.1276|47.1939|47.949|42.0051|43.8776|40.9592|41.2398|41.7347|41.6837|37.7398|37.8317|40.6429|44.7704|42.9082|44.8215|41.7398|38.6429|35.6531|67.88|37.1837|35.9592|36.8419|37.6939|36.1225|31.3725|31.1021|26.7551|27.9898|25.3674|18.6225|11.5612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.68|8.25|8.1|8.59|8.65|8.68|8.81|8.82|8.55|8.91|9.28|9.4|9.35|9.25|9.4|9.9||9.99|10.8|10.46|10.34|10.93|11.11|9.8|9.9|10.05|10.12|10.5|10.35|11.04|11.35|11.8|11.1|11.1|11.71|12.35|12.48|12.35|11.96|11.49|10.65|11.08|11.4|11.88|12.47|15.68|16.18|12.92|13.49|10.46|11.23|10.3|10.25|10.49|10.68|11.69|12.9|12.38|13.64|12.26|12.04|12.95|14.3|11.44|11.17|10.55|9.62||9.48|9.78|9.7|9.74|9.44|10.35|11.67|10.75|10.56|10.29|10.59|10.9|9.96|9.58|9.98|10.85|12||10.82|10.78|11.32|11.75|12.57|12.55|13.22|13.28|14.05|14.6|14.95|14.69|15.2|13.95|15|18.3|16.58|16.96|18.88|18.3|17.99|16.97|16.93|16.89|17.65|18.45|18.55|19.89|18.56|18.5|18.2|16.52|16.18|16.74|20.39|22.82|23.75|22.61|21.96|21.85|21.85|20.99|18.2|18.78|18.5|21.88|21.3|23.4|24.29|25.5|20.7||17.97|18.49|19.65|19.89|20.6|19.98|16.58|15.07|15.38|15.78|19.17|20.31|21.26|20.1|20.88|21.1|21.37|21.65|22.6|24.5|22.48|23.49|24.99|24.98|28.25||33.68|35.72|35|35.44|28.84|17.91|11.12|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.1|10.1143|10.1714|9.7714|9.9071|9.6071|8.9714|9.0786|9.9143|10.2143|11.4857|11.9929|12|13.1214|10.2286|8.7286||8.7857|9.5143|8.6071|8.2714|8.3857|8.35|8.2143|8.4643|8.6071|8.6286|9.2|9|9.3286|9.4714|9.1643|9.0429|8.5857|8.6714|8.8071|9.1857|8.6214|8.7357|8.6429|7.7857|7.7714|7.9571|8.0357|8.1643|8.0071|8.0929|8.1071|8.1286|8.2714|8.3929|9.1929|9.0204|8.3214|8.1582|8.7296|9.4643|9.0816|9.7296|8.7602|8.0867|8.1531|8.7908|8.5408|7.551|7.2449|6.9643||7.1531|7.3214|7.3929|7.5867|7.4184|7.6327|7.449|7.5153|7.6174|8.1531|8.6072|7.9592|8.1071|8|7.949|7.6071|7.898||8.0204|7.9133|7.9082|7.6684|7.9643|8.2092|8.7959|8.0459|8.2653|8.6174|8.7755|9.4643|9.7959|10.1429|11.1429|12.7551|13.4235|14.4643|15.2041|14.1582|14.2857|13.8265|14.2857|14.7959|13.7959|14.0612|12.9796|12.7143|13.5153|13.1225|12.398|10.3316|10.1429|11.699|12.8061|13.2449|13.2092|13.8521|14.2653|15.9337|17.347|16.3214|||14.1837|16.4796|16.4286|15.7959|15.6123|15.6939|15.949|28.86|15.7347|17.398|16.4745|15.9694|14.9388|15.0102|14.4898|12.8572|14.0765|15.2041|18.5306||||||||||||||||||||||||||||||20.9184|17.9592|17.8572|17.3419|17.5919|15.8367|14.5408|14.2602|14.0102|14.0306|14.0561||13.1837|12.8316|12.551|13.0051|12.898|18.32|18.21|18.06|19.07|17.83|17.14|16.81|17.64|16.01|15.06|15.36|14.89|14.26|12.63|12.57|14.29|15.91|15.4|16.7|16.62|16.28||||||||||||||19.51|19.97|20.13|17.71|17.27|15.91|14.57|16.07|13.71|13.19|12.14|11.51|10.39|10.11|10.36|10.53|10.38||11.36|12.92|14.48|13.04|13.38
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|56.6|60.75|60.5|56.9|54.25|52.57|49.98|47.49|50.88|57.5|60.98|64.45|69.9|60.14|47.3|43.2||47.6|45.05|44.69|41.11|39.9|43.48|43.2|41.7|40.8|46.39|48.6|53.3|52.5|47.68|45.98|43.9|40.93|46.25|48.85|50|55.68|39.02|40.5|36.68|35.1|35.76|34.33|32.4|32.25|31.77|30.77|29.61|30.88|28.67|28.66|29.2|26.55|30.49|31.98|35.25|34.43|32.24|32.88|32.46|29.9|31.54|29.4|29.49|26.03|24.7||21.67|22.22|17.75|17.41|15.38|16.26|15.53|16.35|16.12|16.09|16.49|16.8|13.87|13.68|13.62|13.6|14.35||14.9|14.76|15.19|15.95|15.49|14.95|15.59|15.3|16.45|17.72|19.84|15.93|15.82|15.7|16.56|17.5|19.29|21.29|21.29|20.68|20.75|20.22|22.9|23.4|24.53|25.68|26.34|24.8|24.65|23.18|22.95|22.12|18.82|20.99|24.98|25.45|26|28.78|26.38|24.2|25.76|27.89|27.9|27.78|28.99|32.49|32.27|32.18|34.84|36.43|37.59|36.85|37.6|35.8|36.78|35.9|33.39|35.17|35.9|35.7|39.39|41.5|41.92|43.8|44.65|43.5|41.63|41.85|39.4|39.8|41.3|42|40.4|41.87|42.5|35.11|43.5|46.28|48.88|49.8|50.7|47.77|42.88|39.58|40.95|39.15|29.98|30.96|26.71|16.58|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.5799|18.9053|18.6982|18.9941|18.5444|18.6746|17.8994|17.2485|17.2663|16.7219|17.2308|18.284|17.2959|17.5266|17.4556|17.213||16.0118|15.9468|15.0237|14.6864|13.9645|13.7278|13.3018|13.0059|13.5444|13.5207|13.4734|13.2544|13.1479|13.1953|12.9586|12.4556|12.3965|12.9113|12.9941|13.1243|12.9468|12.3965|12.2249|11.5207|11.6864|12.5266|12.5444|12.8107|13.2544|13.8521|13.5385|13.361|12.142|11.9349|11.7752|11.2308|11.3905|11.659|12.7942|12.3822|12.3691|12.5049|11.4399|11.3873|11.4399|11.361|11.3829|11.0278|10.3046|9.6779||9.5069|10.0285|10.0285|10.2257|10.2345|10.7386|10.4274|10.6816|10.7254|10.4712|10.8481|10.8701|10.16|10.0767|9.8137|9.8137|10.2696||10.5895|10.6509|11.3303|11.9921|12.036|12.0842|12.2463|11.7379|11.2864|10.9884|10.7298|11.0717|11.3127|11.396|11.2558|10.8043|10.5852|10.5895|11.5144|10.8131|11.7291|11.0761|10.1512|9.9408|9.7085|9.6647|9.4061|9.9452|10.0723|9.9803|9.7261|9.3184|9.2746|9.1782|9.9978|10.2608|10.1381|9.8619|9.6647|9.371|9.3579|9.3009|9.0467|9.1913|9.1475|10.1337|9.9803|10.0154|10.4142|10.7386|10.4493|21.86|9.7962|10.1249|9.897|9.6121|9.6165|9.5902|9.4236|9.5902|9.1431|9.0335|9.2746|9.393|9.577|9.5902|9.6209|9.4806|9.4017|12.4103|12.5071|12.7521|12.4615|12.963|14.5869|14.9858|14.4502|13.886|13.9031|14.0228|14.3305|14.5185|14.9288|14.5869|15.1624|14.5299|12.7123|12.7294|12.8889|13.8917|14.359|13.8974|13.4758|13.8063|14.3761|14.8376|15.4986|15.9202|15.943|15.4929|16.0855|16.5926|16.2507||15.8006|30.2|30.39|31.75|26.07|22.87|22.66|22.45|22.29|23.9|24.23|24.9|24.98|23.98|23.93|25.07|25.133|22.907|21.7|21.773|22.2|23.62|23|25.667|25.92|24.52|24.653|24|22.867|22.067|22.82|26.333|24.387||23.6|24.96|25.667|26.167|33.687|35.6|36.2|36.933|37.067|38.867|42.66|43.44|45.84|45.2|43.8|47.467|38.767|36.887|35.6|39.893|41.333|43.173|40.513|40.667|32.08|33.9|30.26|28.607
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|3.67|3.78|3.75|3.75|3.81|3.92|4.05|4.26|4.09|4.44|4.52|4.48|4.33|4.33|4.26|4.25||4.99|5.14|5.35|5.11|5.03|5.76|6.27|4.71|4.46|4.61|4.27|4.39|4.45|4.37|4.38|4.31|4.32|4.51|4.66|4.59|4.32|4.22|4.22|4.06|4.16|4.3|4.28|4.49|4.45|4.59|4.65|4.78|4.47|4.41|4.52|4.53|4.62|4.73|4.93|5.49|5.64|5.45|5.34|5.23|5.41|5.6|5.19|4.76|4.53|4.23||4.2|4.35|4.41|4.55|4.29|4.4|4.5|4.61|4.88|4.83|5.07|5|4.45|4.31|4.24|4.16|4.81||4.94|4.96|4.99|5.12|5.16|4.97|5.17|5.22|5.46|5.52|5.44|5.54|5.22|5.18|5.67|6.1|6.23|6.33|6.58|6.76|7.37|6.19|6.35|6.46|6.48|6.5|6.43|6.86|7.08|6.78|6.62|6.18|6.19|6.33|7.33|7.52|7.83|7.84|7.78|7.69|7.87|8.15|8.15|8.33|9.02|9.68|10.25|9.79|9.68|9.95|10.39||11.28|11.2|10.97|11.04|10.72|10.75|10.78|11.39||9.6|9.83|10.32|10.32|10.27|10.78|10.87|10.88|9.72|10.5|10.69|11.44|11.83|12|12.3|13.2|13.78|15.45|15.37|15.84|15.73|16.5|17.16|19.67|20.44|20.48|22.29|25|22.24|||||||19.17|20.15|20.38|19.2|19.07|18.99|19.64||20.32|20.12|20.12|||||||||||||||||||||||24.38|22.48|21.6|20.24|17.6|18.6|21.45|21.5||18.8|21.2|20.44|19.23|26.99|31.63|29.89|28.31|30.06|28.6|||||20.94|20.61|17.42|14.85|14.44|14.03|12.2|11.69|10.3|11.32|16.72|16.14|14.59|22.04
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|7.84|7.84|7.79|7.88|8.05|8.18|8.4|8.34|8.36|8.68|9.17|9.91|9.6|9.84|8.54|8.33||9.75|9.81|10.59|10.62|9.94|8.4|8.25|8|8.28|8.21|8.25|8.07|8.07|8.35|8.24|8.13|8.09|8.21|8.45|8.34|8.13|8.14|8.05|7.81|8.45|8.63|8.34|8.42|8.58|8.65|9.14|8.52|8.6|8.74|8.98|8.78|9.12|9.33|9.48|10.19|10.22|10.34|10.25|10.15|11.35|10.9|10.17|9.72|9.44|8.57||8.41|8.49|8.8|8.53|8.17|8.35|8.74|8.77|8.84|8.69|9.07|9.18|8.69|8.48|8.37|8.85|10.68||12.48|11.5|11.24|9.36|9.55|9.32|9.88|9.84|10.34|10.94|11.86|13|10.25|10|12.94|14.53|15.1385|15.2077|15.3385|15.4462|15.5385|16.1539|||||||||||||||17.1923|17.0385|17.0308|17.6769|17.4692|17.9385|18.4462|18.3539|17.9692|18.8462|18.8077|19.2308|19.4539|20.8846|20.8846||20.3846|20.3692|20.4615|18.3846|17.8923|17.5308|18.0769|17.5154|16.9154|16.3615|17.4154|18.3615|18.5769|18.5846|19.0462|18.8077|19.7615|19.4|22.2615|22.8846|19.5231|20.3692|20.2231|21.5692|23.3846|24.1923|28.2462|29.3462|29.9923|27.9692|24.2923|24.4615|23.7692|24.2692|22.8308|24.6154|22.4769|24.3769|26.1|26.8308|28.8769|30.9923|35.3539|37.3|37.3077|40.6154|33.6692|20.9|12.9692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.48|13.98|13.7|12.55|13.59|13.16|12.82|12.73|12.87|13.1|13.37|12.74|11.98|11.86|11.75|10.45||11.67|12.23|12.34|11.91|10.54|10.39|8.96|9.71|10.07|9.82|10.53|9.84|10.2|10.07|10.28|9.96|9.74|10.29|10.53|10.5|9.49|9.72|9.62|9.63|9.68|9.38|9.14|9.24|9.18|9.42|9.66|9.67|10.85|10.4|9.45|9.49|10.15|10.8|11.41|12.83|12.82|13.6|13.45|12.65|13.32|13.73|15.35|12.2|10.82|10.73||10.57|10.89|10.86|10.89|10.68|11.39|12.45|12.49|12.48|12.49|11.86|11.97|11.6|11.61|11.68|12.72|12.75||12.69|12.97|12.3|12.32|12.15|12.32|12.86|13.32|13.23|13.49|12.44|12.09|12.38|12.6|13.59|14.5|15.88|16.3|16.67|16.5|16.15|14.46|15|16.78|16.9|16.85|17.08|16.8|17.44|18.5|17.36|17.08|17.11|18.35|19.61|20.05|19.16|21.5|21.19|19.47|19.19|19.68|18.9|18.98|18.89|21.29|21.34|22|22.5|23.16|23.26|21.79|23.38|23.9|24.5|24.45|23.85|22.86|23.5|22.89|24.05|24.3|24.79|27.28|27.98|26.4|27.25|27.88|27.5|29.39|29.97|31.99|34.5|34.7333|34.3333|32|35.33|36.1633|33.8333|33.9233|30.48|29.3333|28.99|27.1633|24.4833|21.8633|22.13|22.66|18.86|18.58|15.3533|10.4833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|6.1214|6.1714|5.8214|5.9571||6.2929|6.25|6.1929|6.2286|6.3714|6.8|7.1071|6.9714|7.3643|6.9857|6.6429||7.1786|7.4|7.8|7.5286|6.8214|6.8571|6.6786|6.4929|6.7143|6.4643|6.5714|6.7357|6.8786|6.8429|7.05|6.9929|7.0643|7.3429|7.5929|7.6214|7.6429|7.9357|7.0286|6.9643|7.6571|7.7429|7.6643|7.8143|7.5643|8|7.8214|7.8286|8.2857|8.0143|8.2|8.2357|8.55|8.7214|9.2429|10|11.0571|12.0071|11.2643|10.1|10.1714|9.8143|9.5357|9.6429|8.75|8.1||7.7643|7.8143|8.0929|8.1214|7.8143|8.1429|8.45|8.7714|8.9643|8.6286|9.3714|9.1|9.2214|9.2857|9.45|10.5714|11.1643||11.3|10.1071|10.3571|10.8071|11.3214|11.4214|11.8286|12.0643|13.2429|14.2429|13.75|13.8071|12.1714|13.0214|12.8429|13.75|13.6143|13.0357|14.3143|13.2643|13.2571|11.9714|11.3071|10.4429|10.7|9.9143|9.6429|9.8714|10.4714|10.8214|10.7357|9.6714|8.6643|9.8714|9.3929|9.55|9.5429|8.8143|7.7714|6.6571|6.3429|6.5571|7.5357|7.7071|7.2857|7.4|7.2857|8.4143|8.4214|8.5|8.9429||8.8643|9.2929|9.5143|8.9786|8.6286|8.4571|8.25|8.1929|8|7.2571|6.3571|9.27|8.78|8.55|7.97|7.86|7.71|7.53|7.78|8.07|8.14|9.13|9.25|9.29|9.87|10.2||10.24|10.19|10.69|10.67|10.07|9.86|9.85|9.76|9.71|9.98|11.25|11.36|10.65|11.07|10.85|10.45|10.78|10.93|9.87|9.52|9.29|8.95|9.2|9.22||8.79|9.03|9.58|9.24|9.5|9.35|8.12|7.84|7.69|8.08|7.98|8.2|8.05|7.35|7.38|7.36|7.58|7.51|7.68|7.04|7.39|8.1|7.72|8.24|8.41|8.18|8.11|8.21|7.89|8.32|7.98|7.69|7.53||7.3|7.42|7.61|8.15|10.22|10.72|11.05|10.96|12.38|12.5|12.59|10.94|9.95|9.54|10.15|8.48|8.28|7.56|7.22|7.53|7.78|7.96|8.05|9.49|12.21|11.95|11.16|11.32
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.0429|3.6786|3.6286|3.5571|3.6286|3.6214|3.8214|3.6357|3.6786|3.8786|4.4571|4.25|3.9929|3.9429|3.8714|4.0357||4.2714|4.9214|4.3429|4.1857|4.1429|4.1786|4.1357|4.1214|4.1214|4.0929|4.1429|4.0286|4.0857|4.1571|4.3|4.2571|4.1643|4.3429|4.4857|4.7143|4.4929|4.75|4.3929|4.1429|4.2429|4.3714|4.55|4.7286|4.8714|5.0286|4.9786|5.0357|5.2747|5.1539|5.3077|5.4231|5.6539|5.6484|5.7143|5.9615|6.044|6.0934|6.033|5.956|6.2253|6.1484|6.2802|5.6429|5.3187|5.0989||5.011|5.1539|4.9615|7.0154|6.9462|6.8846|7.0462|7.1231|7.3308|7|7.1154|7.2|7.0385|6.6077|6.7154|6.6846|7.0769||7.4308|7.1|7.2231|7.1769|7.2923|7.6769|7.6077|7.2923|8.3077|8.7385|7.9615|8.0538|8.3|8.1|8.8385|9.6385|9.7615|9.9385|10.2308|10.0923|10.2308|10.1|10.6769|10.8385|10.8077|10.8769|10.9231|11.6077|12.4|12.6154|12.1923|12.1923|12.3462|12.2923|11.4462|11.3|11.0308|11.2231|11.3077|11.3846|11.4308|11.4846|11.4077|11.6923|12.0539|11.8462|11.4231|11.1923|11.4538|11.6|11.2385||10.8769|10.7308|10.8692|10.9385|11.5231|11.3462|10.7231|11.1692|11.9385|11.8539|11.6769|11.7615|11.8692|12.1538|12.1538|12.1308|11.9538|12.0692|12.4692|12.5231|12|12.1385|12.4615|13.3077|13.4615|13|13.1538|13.4231|12.8769|12.3846|12.7154|12.7923|12.3692|12.6231|12.1538|11.8615|11.4231|11.7385|12.0308|11.9154|12.5385|11.9231|12.1769|14.0692|13.4231|12.9923|12.9231|12.1308|11.8846|11.7692|11.2692||10.9615|10.8231|10.5846|11.1385|11.2769|14.19|13.62|13.29|13.38|14.25|14.47|14.55|14.51|16.29||13.08|13.5|13.38|12.02|12.36|14.04|||||||||||||||||||||||15.775|15.995|15.425|16.395|14.9|12.845|12.43|12.14|11.18|10.735|11.04|11.84|11.7|12.45|12.83|14.55|16.645|14.485|15.625
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|19.8462|21.5923|19.8462|21.6846|26.6923|29.7385|26.1539|26.2077|25.2154|20.4846|17.7923|18.0077|18.7539|17.7615|19.0385|17.9615||19.1846|20.2692|18.9154|18.9846|18.9077|18.9923|18.3615|18.0615|17.6077|18.1769|18.0154|18.6539|21.3|21.8846|22.5|22|22.0692|23.7462|24.8846|23.2308|22.6539|22.0539|22.9231|22.2923|24.1846|23.6539|25.2923|32.2154|31.3769|29.0385|19.8539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.2|9.6|9.88|9.35|10.66|9.63|9|8.31|8.7|7.92|9.36|8.84|8.45|9.2|8.13|6.13||7.24|7.56|7.75|7.36|7.38|7.55|7.18|7.39|7.1|6.93|7.05|7.06|7.43|7.38|7.85|7.78|7.71|8.59|9.38|8.88|7.84|8.04|8.34|7.6|8.62|7.64|7.87|8.18|10.79|11.55|11.81|12.1|12.35|13|13.61|11.66|11.76|11.9|12.96|16.39|15.48|16.08|16.13|15.67|16.36|17.58|18.27|17.38|16.07|16.86||15.65|14.56|15.06|14.65|13.26|14.78|14.21|13.33|14.28|13.74|15.76|15.8|16.7|15.65|15.94|15.21|15.27||15.97|16.8|19.95|20.46|21.72|22.54|28.99|23.95|28.49|26.46|16.42|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.72|3.71|3.68|3.61|3.68|3.66|3.73|3.73|3.82|3.94|4.2|4.33|4.3|4.37|4.19|4.13||4.83|4.87|5|4.84|4.85|4.92|4.32|4.28|4.34|4.65|4.53|4.53|4.53|4.45|4.72|4.55|4.37|4.43|4.57|4.32|4.36|4.28|4.04|3.91|3.92|4.13|4.25|4.3|3.95|3.77|3.72|3.73|3.51|3.49|3.71|3.65|3.8|4.26|4.79|4.62|4.12|4.15|4.08|4.04|4.09|4|3.93|3.76|3.5|3.37||3.38|3.38|3.46|3.62|3.44|3.49|3.41|3.41|3.52|3.43|3.49|3.5|3.33|3.28|3.03|3.03|3.29||3.34|3.4|3.38|3.52|3.83|3.86|3.85|3.9|3.92|3.83|3.71|3.7|3.78|3.88|3.86|3.93|3.88|4.12|4.52|4|4|3.97|4.14|4.29|4.37|4.46|4.44|4.82|5.08|4.81|4.8|4.69|4.65|4.86|5.32|5.33|5.46|5.63|5.65|5.56|5.45|5.49|5.42|5.37|5.56|5.86|5.91|6.16|6.18|6.27|6.29||6.29|6.33|6.38|6.51|6.55|6.53|6.52|6.53|6.66|6.57|6.37|6.52|6.58|6.64|6.57|6.52|6.57|6.31|6.76|6.83|6.84|6.9|6.93|7.18|7.34|7.4|7.61|7.54|7.62|7.73|7.7|7.6|7.57|7.53|7.54|7.61|7.47|7.5|7.46|7.29|7.35|7.61|7.72|7.97|8.06|8.1|8.1|8.38|7.93|7.93|8||7.88|8.18|8.22|8.5|7.68|7.75|7.78|7.55|7.45|7.54|7.48|7.69|7.31|7.12|7.19|7.19|7.24|7.22|7.15|7.24|7.29|7.54|7.47|7.81|8.02|8.12|8.12|7.97|7.78|7.52|7.75|8.69|7.88||7.57|9.08|8.79|8.59|9.06|9.2|8.36|8.22|8.12|8.27|8.55|8.54|8.39|8.43|8.18|7.63|7.5|6.97|6.75|7.1|7.53|7.69|7.7|8.49|11.11|9.27|8.79|8.84
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|16.869|16.0276|15.7034|16|16.6897|15.1931|14.9034|14.8897|15.4276|15.0138|15.9379|16.4759|16.4276|16.9448|16.5517|15.0276||18.0897|18.7172|18.5241|19.1724|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.17|7.14|7.17|7.6|7.29|7.65|7.77|7.28|7.45|7.52|7.95|8.35|7.81|7.77|7.82|7.43||8.27|8.65|8.99|8.26|8.59|8.55|7.19|7.18|7.58|7.54|7.3|7.35|7.65|7.62|7.69|7.55|7.35|7.58|7.58|7.61|7.48|7.25|7.24|6.82|7.26|7.53|7.47|7.71|8.18|8.47|8.87|10|8.7071|7.4429|7.7286|8.0643|8.5286|8.7|8.8929|9.8429|9.3786|9.7071|9.6214|9.1786|9.25|8.8429|8.7643|8.4643|8.1357|7.4643||7.3571|7.4071|7.7143|7.35|7.3286|7.4643|8|8.8214|7.9214|7.6929|8.1786|8.0286|7.3643|7.3929|7.3929|7.1071|8.1286||8.0857|8.1643|8.4929|8.9|9.1429|9.1214|9.3214|8.6571|9.2071|9.6214|9.8929|9.5429|10.3429|10.4429|10.7143|11.1857|11.6214|12|11.7714|11.7714|12.2857|11.25|11.5714|12.5929|12.6143|13.5714|12|12.2|12.6429|12.7071|11.8071|11.4857|11.5643|11.4214|14.7571|16.0429|14.5857|12.8143|13.2143|13.3214|13.4643|13.0929|13.3929|14.0714|15.3571|16.75|16.9857|17.8143|18.25|19.7643|20.7143||20.4572|19.8536|21.5643|19.6429|19.1072|14.6|14.775|13.75|14.9143|14.4321|15.4286|14.7143|14.1036|13.5036|14.6036|13.5357|13.8714|11.425|11.3286|12|11.8179|12.9429|13.1357|12.6786|17.5|13.3429|10.0214|6.2214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|22.4643|22.3572|21.5572|21.2|24.1429|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.57|3.51|3.53|3.5|3.47|3.51|3.43|3.42|3.45|3.45|3.55|3.61|3.6|3.64|3.57|3.55||3.9|3.97|4|4.01|3.96|3.97|3.87|3.91|3.9|3.81|3.88|3.92|3.94|3.95|3.99|3.94|3.93|4.02|4.12|4.13|4.08|4.07|4.12|4.09|4.19|4.34|4.33|4.33|4.47|4.52|4.46|4.6|4.75|4.7|4.72|4.63|4.66|4.69|4.76|5|5.12|5.08|5.08|5.03|5.06|5.05|5.03|4.9|4.65|4.62||4.51|4.57|4.61|4.67|4.74|4.73|4.7|4.66|4.63|4.56|4.79|4.82|4.77|4.86|4.95|4.79|5.11||5.15|5.1|5.1|5.02|4.93|4.66|4.64|5.05|5.22|5.07|5.27|4.8|4.78|4.67|4.97|5.12|5.29|5.33|5.38|5.22|5.18|5.18|5.22|5.46|5.5|5.57|5.57|5.87|5.85|5.82|5.65|5.61|5.65|6.04|6.08|6.15|5.64|5.56|5.41|5.4|5.42|5.47|5.54|5.44|5.46|5.44|5.42|5.39|5.39|5.37|5.4||5.38|5.45|5.48|5.53|5.58|5.5|5.43|5.47|5.55|5.59|5.62|5.47|5.47|5.5|5.48|5.77|5.78|5.81|5.71|5.61|5.59|5.47|5.81|5.82|5.85|5.79|5.75|5.71|5.75|5.8|5.89|5.95|5.93|5.91|5.73|5.82|5.75|5.87|5.74|5.46|5.55|5.6|5.7|5.84|5.68|5.64|5.45|5.38|5.48|5.43|5.33||5.33|5.39|5.38|5.44|5.39|5.46|5.53|5.29|5.21|5.26|5.36|5.32|5.26|5.12|5.52|5.57|5.37|5.37|5.23|5.27|5.38|5.54|5.45|5.69|5.84|5.73|5.61|5.72|5.66|5.69|5.65|5.77|5.65||5.36|6.13|6.48|6.61|7.5|7.67|7.94|7.85|7.92|8.09|8.67|8.9|9.37|8.85|8.05|8.33|8.14|7.69|7.45|7.96|8.18|8.78|8.66|8.75|10.73|10.47|8.96|9.17
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.34|7.19|7.23|7.8|8.16|7.97|7.87|7.8|7.28|7.38|7.8|8.01|8.08|7.42|7|6.78||7.78|8.54|7.95|7.57|7.4|7.42|7.42|7.17|7.05|7.2|7.15|7.3|7.6|7.56|7.55|7.57|7.32|7.97|7.83|7.72|7.69|7.59|7.57|6.97|7.4|7.64|7.63|7.94|7.73|8.53|8.08|7.84|7.56|7.52|7.67|7.72|7.97|7.88|8.03|8.87|10.12|8.59|8.66|8.73|8.38|8.26|8.29|7.58|7.12|6.93||6.99|7.25|7.24|7.34|6.97|7.14|7.18|7.47|7.45|7.09|7.53|7.49|6.95|7.06|6.67|6.52|7.31||7.69|7.97|7.75|7.53|7.95|7.62|7.84|7.69|8.88|8.93|8.82|8.93|9.25|9.29|9.1|10.25|10.98|13.08|11.89|10.8143|10.5643|10.0929|10.1429|10.8429|11.4571|11.9786|10.9143|10.3214|10.3929|9.8143|9.4286|9.1|9.1071|9.4214|10.8714|11.2|11.0429|11.2643|11.2286|11.4143|10.7857|11.1357|11.8143|11.85|12.4286|14.0786|14.5|13.4571|13.9857|14.7857|15.6429||15.6429|16.2786|16.4286|14.25|14.9286|14.3786|13.0643|13.25|13.7429|13.5286|14.4429|15.9714|16.7857|17.5357|19.8572|15.3143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|28.3572|29.9929|28.1429|28.9286|29.6429|29.9143|31.1143|31.8572|31.4214|38.8929|39.7143|31.8714|32.3|26.3286|38.1072|34.6429||21.5143|17.5|16.8429|15.7|15.2786|15.0786|14.3429|13.95|14.3214|14.7|15.0857|15.0643|15.5071|15.8|15.7857|14.9929|14.75|15.4857|15.6714|15.4714|15.0857|14.9286|14.75|14.4786|14.2|14.7143|15.2643|16.2786|16.6071|15.6357|15.6714|15.8214|15.2643|15.9929|16.3643|16.6684|16.8419|17.1633|17.9082|18.4184|18.8419|19.4337|20.4031|19.6531|18.9745|18.7806|19.3623|18.8674|16.4796|15.9541||16.4235|17.1429|16.9643|17.0612|16.449|17.4235|16.7194|17.0204|18.2653|18.4847|19.301|19.3521|17.801|17.3061|17.5|19.3725|19.8776||18.7653|17.5255|18.7602|19.0204|20.9694|20.3776|21.7755|22.7092|23.4082|24.0817|27.6327|28.5715|29.2143|25.9949|25.2449|29.1072|30.7653|35.9694|40.2704|39.1837|36.4796|36.0613|40.296|25.7959|16.0153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.42|4.28|4.19|4.23|4.59|4.67|4.97|5.25|4.93|4.82|4.63|4.88|4.45|4.41|4.15|4.04||4.7|4.85|4.84|4.77|4.78|4.86|4.8|4.75|4.95|4.95|4.8|4.91|5.13|5.12|5.29|5.21|5.26|5.71|5.88|5.96|5.67|5.43|5.77|5.44|5.75|6.37|6.02|5.95|5.7643|5.8571|5.9143|5.6929|6.0643|5.4143|5.4857|5.6643|5.9643|5.9857|6.7786|7.5071|7.5|7.9857|8.0643|8.4571|7.2143|6.4143|6.5|6.1857|5.6286|5.3571||5.6643|5.7714|6.0786|6.1429|5.8214|5.9786|6.1857|6.5643|6.0857|6.5143|6.8429|6.6857|6.6786|6.5357|6.6071|6.4071|7.3786||7.1286|7.1143|6.3357|6.55|6.7571|6.1429|6.4143|6.9714|7|7.5071|5.9143|6.55|8.2857|8.2214|8.4286|9.2071||||||||||||||||||9.9214|10.1357|11.5357|11.0571|11.1714|10.5714|10.6357|10.1571|10.9857|11.8429||12.2571|13|12.85|13.0643|12.5429|12.5143|11.9286||10.8714|10.2429|9.9286|9.2286|9.4929|9.4286|9.3571|9.5571|9.65|9.6357|10.4286|10.8929|10.4429|10.5357|10.7857|10.9071|10.85|10.9143|10.9214|11.6786|10.75|11.4357|11.7857|12.0357|13.4214|13.9143|14.8643|15.6071|14.4143|14.9286|13.7714|14.25|13.55|13.5714|12.5357|12.6357|12.9786|14.2571|15.3429|16.8429|17.85|18.1714|19.85|20.1429|20.4429|21.1643|24.5643|19.2286|16.1857|13.4|13.4929||17.8571|16.2357|10.0786|7.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|1.85|1.9|1.88|1.94|2.08|2.04|2.11|2.05|2.08|2.13|2.22|2.25|2.17|2.19|2.17|2.05||2.38|2.46|2.66|2.41|2.39|2.39|2.43|2.32|2.63|2.49|2.24|2.27|2.41|2.4|2.46|2.43|2.41|2.47|2.69|2.58|2.54|2.5|2.49|2.43|2.44|2.61|2.64|2.6917|2.7|2.7167|2.7833|2.725|2.6583|2.725|2.7667|2.8667|2.875|2.9583|3.0583|3.4917|3.5333|3.35|3.35|3.1|3.2833|3.075|3.2167|3.1083|2.725|2.6417||2.575|2.7|2.8083|2.5333|2.45|2.5167|2.575|2.6417|2.6833|2.6417|2.8417|2.8583|2.7333|2.7167|2.8|2.6167|2.9167||2.9833|2.95|2.9167|3.0167|3.1833|3.1917|3.2083|3.3083|3.1167|3.2333|2.975|2.975|3.1917|3.5333|3.775|3.325|3.25|3.4083|3.575|3.575|3.7|3.5917|3.7583|4.3417|4.9583|4.6917|4.675|4.7|4.7917|4.7083|4.7|4.4833|4.3083|4.9667|5.5417|5.4917|5.3917|5.525|5.3417|5.0083|5.0917|5.0417|5.0667|4.9833|5.0333|5.325|5.275|5.35|5.4083|5.5417|5.725||5.6167|5.725|6.1083|6.2167|5.5417|5.2167|4.9917|5.375|5.4083|5.475|5.225|4.7333|4.6333|4.2417|4.1|4.0417|3.9333|3.9583|3.9917|4.0833|4.05|4.2917|4.2917|4.3167|4.2|4.325|4.425|4.5417|4.5583|4.8667|4.6083|4.65|4.6|4.4833|4.3917|4.4917|4.4833|4.7667|4.65|4.5417|4.5|4.6667|4.6917|4.9083|5|5.0917|4.9917|4.7917|4.8917|4.8|4.9667||5.075|4.658|4.508|4.617|4.492|4.442|4.533|4.417|4.225|4.317|4.375|4.558|4.25|4.308||4.025|3.892|3.9|3.85|4|4.158|4.533|4.75|5.317|4.7|4.35|4.208|4.225|4.15|4.308|4.2|4.317|4.183||3.942|4.442|4.417|5.417|6.042|6.208|6.983|6.3|6.042|6.158|5.983|5.383|5.25|4.892|5.208|5.167|4.875|4.342|4.3|4.317|4.65|4.725|4.742|5.392|6.692|6.433|5.95|6.4
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.35|5.56|5.47|5.24|5.49|5.57|5.61|5.66|5.82|5.88|6.42|6.75|6.32|6.35|6.24|5.96||6.95|7.05|6.89|6.63|6.39|6.5|6.2|6.2|6.21|6.05|6.1|6.27|6.14|6.04|6.36|6.34|6.29|6.58|7.7|7.43|5.91|6.25|5.86|5.95|6.12|6.15|6.01|6.06|6.23|6.11|5.86|5.86|5.76|5.66|5.74|5.81|5.95|6.37|6.37|6.57|6.89|6.75|6.68|6.39|6.33|6.34|6.53|6.28|5.97|5.89||5.86|5.95|5.87|5.72|5.53|5.62|5.85|6.01|6.06|5.93|6.31|6.35|6.53|6.64|6.99|6.94|7.02||7.1|6.83|6.65|6.51|6.27|6.07|6.09|6.12|6.07|6.1|5.6|5.6|5.83|5.87|5.9|6.16|6.27|6.33|6.51|6.4|6.57|6.96|7.07|7.3|7.26|6.57|6.48|6.68|6.85|6.61|6.41|6.21|6.06|6.15|6.67|6.67|6.79|7.17|7.22|6.76|6.92|7.16|7.54|7.85|8.04|8.18|7.4|7.38|7.37|7.63|8.55|||||||||||||||||||||||||8.72|8.92|8.99|9.07|8.88|9.05|8.91|8.16|8.04|8.11|8.17|8.13|8.19|7.71|7.74|7.69|7.25|7.15|7.14|7.36|7.13|7.14|6.98|6.54|6.31|6.33|6.15|6.16||5.95|5.89|5.86|5.99|5.94|6.15|5.92|5.78|5.66|5.92|6.01|6.07|5.97|5.75|5.72|5.73|6.05|5.79|5.62|5.82|6.12|6.34|6.33|6.8|7.06|7.28||||||||||||||||7.56|7.12|7.18|7.7|7.73|7.6|7.25|7.32|7.47|7.29|6.71|6.5|6.89|7.1|7.15|7.41|8.65|10.49|10.12|8.99|9.17
08361|102948|/equities/yutong-bus|SHANGHAICOMP|13.84|13.6|13.3|13.33|13.36|12.98|13.39|13.95|13.64|14.23|15.11|15.78|16.38|15.35|14.73|14.54||16.56|15.45|14.52|14.55|14.38|14.69|14.79|14.37|15|14.97|14.9|14.93|14.63|14.35|14.24|13.98|14.07|14.61|15.45|15.84|15.77|14.88|13.65|13.48|12.91|13.25|13.34|13.81|13.93|13.88|13.26|13.17|13|12.7|12.99|13.39|14.02|14.16|14.54|16.67|16.18|15.96|16.11|14.55|14.34|14.09|14.63|15.93|14.08|12.94||12.05|12.33|12.49|13.14|12.18|12.05|12.03|12.28|12.19|11.4|11.96|12.05|11.77|12.1|12.62|13.18|14.31||14.68|14.39|14.8|15.53|16.08|15.39|16.06|16.06|17.1|18.3|18.23|18.35|19.19|20.74|21.24|22.28|22.66|22.18|22.32|22.25|22.08|21.29|22.1|22.61|22.5|22.54|23.35|23.59|24.62|24.42|23.7|24.27|24.68|23.08|22.89|23.66|23.95|24.97|25.78|24.69|23.93|24.27|23.98|24.09|25.27|27.26|26.74|25.67|26.04|25.88|26.06||25.2|24.44|23.05|21.49|21.65|22.01|22.56|22.3|22.49|23.09|23.2|22.29|22.25|22.42|21.54|23.08|21.99|20.71|20.25|20|19.81|20.07|20.68|21.65|21.62|21.77|21.88|21.88|21.05|21.07|20.82|20.48|20.18|20.52|20.35|20.45|19.85|19.55|19.68|19.66|19.98|20.56|20.86|21.37|20.84|20.58|21.55|21.7|22.4|22.37|22.84||22.18|22.66|22.2|22.74|22.02|22.15|22.85|22.05|23.4|23.98|22.36|21.98|20.75|20.06|20.49|20.43|19.96|19.83|19.89|22.05|21.9|21.3|20.62|20.14|20.47|20.97|20.02|20.6|20.33|19.95|19.99|20.07|20.27||19.46|18.85|19.36|20|22.75|22.85|23.48|21.83|21.66|22.2|21.6|22.3|23.15|22.62|22.5|21.66|20.8|19.82|19.69|19.22|19.65|19.02|19.35|19.7|21.91|23|22.4|19.75
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|9.7357|9.9071|9.85|9.9929|10.4286|10.1143|10.2643|10.3929|9.9286|9.7286|10.2857|10.6786|10.6214|10.7857|11.6429|11.1071||11.7786|11.0857|11.2643|11.4143|11.0643|11.1357|11.0571|11.2214|10.8786|11.4929|11.7071|12.2143|12.0571|11.8786|12.2|11.6786|11.7714|11.75|12.3571|12.2143|12.7071|12.7286|11.2214|11.0143|10.9071|11.0714|11.1857|11.3929|11.4643|11.4|11.3214|11.3929|11.2143|10.8571|11.5143|13.1214|14.4|15.0071|14.7071|14.4071|13.7857|13.25|13.1214|12.4571|13.4286|12.5357|11.8571|11.6071|11.2786|11.0286||10.8929|11.3286|11.7857|10.5929|10.6786|11.3857|10.8929|10.4643|11.1286|10.4571|10.7857|10.6214|10.6286|10.9286|10.5357|9.4143|9.7286||11.3786|10.7071|10.2143|9.6786|10.1|9.0714|9.1357|9.0357|10.0286|10.4214|11.7143|9.35|9.4286|9.5429|9.4|11.0357|11.0714|12.2214|12.9286|13.0571|13.1648|12.1978|13.0604|13.8187|15.2198|11.2912|11.3022|11.533|11.6374|11.2967|11.1539|9.8077|9.8846|13.4561|14.0055|14.9451|15.4615|13.5165|13.7912|13.3132|13.055|13.6209|13.0714|13.0495|12.967|13.6374|13.3297|13.6319|13.8077|14.0495|14.4506||14.0165|14.1648|13.6703|13.1813|13.3187|12.8022|12.6209|13.0769|14.4835|14.3352|16.2583|17.2253|17.511|17.5495|18.3956|17.5934|17.022|17.8572|18.4911|19.2731|18.3348|18.5123|18.5757|19.1336|20.4988|19.8225|21.1327|21.1285|21.8386|19.0955|18.9349|18.1742|16.4497|10.2113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.09|10.32|10.4|9.85|10.17|10.46|10.52|10.28|10.57|11.95|12.45|12.85|12.21|11.98|10.66|10.42||11.37|11.17|11.33|11.75|12.1|11.18|9.1|8.66|8.62|8.59|8.79|9.33|9.02|8.8|9.3|9.03|8.93|9.19|10.07|9.7|9|8.42|8.48|8.11|8.46|9.05|9.16|9.34|9.42|9.63|9.65|9.85|9.37|9.07|9.15|9.06|9.32|9.66|10.74|11.7|11.9|12.35|12.74|11.66|12.05|12.54|12.83|11.39|9.66|8.64||8.12|8.25|8.38|8.34|8.03|7.84|8.15|8.18|8.73|8.61|9.03|8.46|7.86|7.89|7.36|6.16|7.31||7.51|7.42|6.93|6.82|7.1|7.05|7.17|7.21|7.95|8.36|7.95|7.92|8.43|8.67|9.86|11.03|11.25|11.73|12.1|12.07|12.29|12.25|12.35|12.68|13.05|13.15|12.88|13.87|14.35|13.98|13.73|13.3|13.2|15.29|17.63|18.45|18.82|16.95|16.97|17.28|16.67|16.39|16.36|16.77|16.85|18.66|18.94|18.5|19.29|21.02|22.16|21.31|21.5|24.15|23.49|24.19|23.58|20.01|18.79|19.67|18.66|17.09|17.86|18.43|19.18|17.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.41|4.6|4.22|4.07|4.53|4.49|3.92|3.73|3.83|4.05|4.33|4.55|4.73|4.65|4.43|4.15||5.21|5.67|6|5.65|5.12|5.14|5.15|4.86|4.89|4.93|4.76|5.44|6.16|5.47|5.47|4.97|4.12|4.37|4.22|4.14|4.1|4.03|3.93|3.65|3.89|4.08|4.06|4.09|4.27|4.44|4.48|4.45|4.3|4.34|4.62|4.89|4.66|4.8|5.08|5.74|6.08|6.45|6.45|6.11|6.28|6.68|6.49|5.85|4.94|4.36||4.22|4.46|4.54|4.61|4.44|4.45|4.47|4.78|5.24|5.36|6.08|5.9|5.18|4.68|4.56|4.21|4.84||5.13|5.17|5.19|5.08|5.67|5.39|6.53|6.12|5.99|6.19|6.72|6.4214|6.7571|6.7643|7.4357|7.95|8.1929|8.3714|9|8.8643|9.8929|8.2857|8.2071|8.0857|8.0643|8.4571|8.4|8.4786|8.0714|7.8214|7.2071|6.9571|6.8786|7.1929|8.2143|7.9571|7.8571|8.0857|8|8.1571|8.25|8.2071|8.0286|7.9714|8.0714|8.6357|8.9214|8.9|9.0929|9.0714|9.2143||8.9143|9.05|9.25|9.4|9.0786|9.1571|9.3286|9.3214|9.6|9.6571|9.95|10|10.1214|9.9786|10.4857|10.8429|10.1214|9.8571|9.8929|9.75|10.7143|11.2|11.1|11.45|11.6643|12.0857|12.1214|12.2571|12.1929|11.45|11.3643|11.4071|11.0643|11.05|10.8071|11.1786|10.9714|11.4|11.4|11.2071|11.6143|11.9214|12.3143|12.4357|12.9571|13.2071|12.2857|12.7071|12.6143|13.0429|13.5357||13.8214|14.1429|14|13.6429|12.5357|12.45|11.32|11.17|11.07|11.28|12.56||||11.82|11.54|12.08|12.11|12.18|12.5|12.5|13.7|13.55|15.56|16.19||||||||||||||||||15.79|15.43|16.69|17.21|17.74|16.99|16.79|16.8|16.58|15.48|15.21|14.36|12.86|11.94|11.76|11.95|16.04|16.79|15.04|18.5
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.47|2.59|2.57|2.74|2.95|3.09|3.05|2.9|2.98|3.25|3.46|3.12|2.98|3.01|2.89|2.88||3.46|3.69|3.68|3.48|3.6|3.9|3.76|3.53|4.24|3.38|2.89|2.98|3.16|3.08|3.09|3.01|3.02|3.01|3.1|3.07|3.12|2.97|2.85|2.77|2.84|2.94|3.02|3.1|3.16|3.24|3.3|3.33|3.21|3.23|3.28|3.3|3.42|3.59|3.8|4.16|4.23|4.14|3.92|3.95|4.15|4.08|4.04|3.68|3.45|3.31||3.35|3.33|3.45|3.35|3.13|3.34|3.22|3.35|3.35|3.36|3.59|3.91|3.19|3|2.91|3.07|3.29||3.36|3.35|3.38|3.49|3.73|3.74|4.2|3.85|4.07|4.13|4|4.08|4.12|4.14|4.42|5.02|5.16|5.53|5.76|5.69|6.48|6.53|6.49|6.98|7.1|7.35|7.2|6.55|6.69|6.33|6.35|6.47|5.94|6.06|6.74|6.65|6.48|6.57|6.73|6.95|7.08|6.97|6.96|6.5|6.56|6.44|6.43|6.47|6.59|6.56|6.35||5.91|6.03|6.02|5.99|5.99|6.07|6.26|6.36|5.88|6.08|6.08|6.24|6.35|6.51|6.8|6.84|6.8|6.69|6.76|7.09|7.08|7.22|8.01|8.57|8.75|8.7|8.33|8.62|8.76|9|9.29|8.9|8.92|9.08|8.95|8.85|8.77|8.97|9.22|9.22|9.2|9.8|10.16|10.2|10.61|11.28|10.48|10.23|10.37|10.1|9.6||9.54|9.48|9.75|10.05|10.37|10.51|10.69|11.95|12.81|12.98|12.5|11.3|10.98|||||||||||||11.68|10.55|10.68|9.98|9.54|9.04|9.61|9.68||8.79|8.88|9.82|9.32|12.3|13.58|14.01|13.41|12.25|11.4|12.75|13.55|15.46|12.01|10.95|9.15|8.35||11.22|5.94|6.38|6.49|6.58||8.4|8.82|8.4|10.47
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.5|8.51|8.54|8.74|8.85|9.15|8.74|8.33|8.51|7.87|8.78|8.69|9.18|8.85|8.15|8.05||8.67|8.78|9.63|8.83|8.41|8.25|8.13|8.28|8.1|8.1|8.15|8.45|8.75|8.74|8.93|9.02|8.75|9.51|9.59|9.55|9.91|10.05|9.91|10.59|10.37|9.45|9.48|9.76|9.82|10.72|10.77|9.73|9.04|8.68|8.14|8|8.5|8.43|8.1|8.59|8.6|8.97|8.9|8.98|8.81|8.85|9.2|9.14|8.86|8.55||8.46|8.37|8.44|8.64|8.96|8.61|8.47|8.55|8.2|7.99|||8.1|8.28|8.25|7.88|7.88||6.94|6.82|6.79|6.9|6.82|6.71|6.93|6.85|7.02|7.08|6.79|6.93|7.19|7.08|7.96|8.45|8.54|8.84|8.68|8.92|8.99|8.92|9.42|10.03|10.14|9.9|9.85|9.55|8.93|8.94|8.86|8.76|8.77|9.69|10.1|10.38|10.29|10.13|10.19|10.02|9.85|9.87|9.81|9.94|9.98|10.1|10.03|10.26|10.55|10.71|10.84||10.85|11.18|11.33|11.76|11.47|11.5|11.25|12.07|11.75|11.13|11.29|10.62|10.33|10.12|10.26|10.19|10.25|10.03|10.26|10.77|10.78|11.29|11.9|13.09|13.36|12.86|12.29|12.26|12.37|12.12|12.85|12.78|12.68|12.95|12.6|12.57|12.58|12.28|12.43|12.4|12.07|12.65|13.26|13.53|13.33|13.63|14.67|13.94|12.6|12.48|12.05||12.58|12.86|12.83|13.65|13.54|13.59|14.38|14.14|14.7|14.9|15.92|16.12|15.09|11.85|11.58|11.48|10.15|9.73|9.83||10.59|11.23|10.92|10.96|11.12|10.57|10.2|10.75|10.59|11.71|11.43|10.35|9.73||8.77|8.4|8.7|10.12|9.89|9.49|9.6|9.81|9.2|9.14|9.56|9.65|10.17|9.51|9.53|9.58|9.67|9.02|8.45|8.78|8.7|8.71|8.81|10.58|10.9|11.66|9.26|9.6
08367|100919|/equities/zhonglu|SHANGHAICOMP|12.82|11.43|11.11|11.3|10.5|9.66|10.15|9.79|10.12|10.25|10.9|11.25|11.62|11.66|11.18|10.71||12.32|13.5|13.53|13.1|12.78|13.26|13.25|13.32|12.94|13.31|13.55|13.13|12.2|12.43|11.39|11.15|11.04|12.4|12.74|11.95|12.29|10.78|11.3|10.16|10.72|11.04|11.42|11.81|12.09|12.21|12.65|13.16|12.2|12.76|13.16|13.14|13.43|13.48|13.88|15.55|16|16.06|16.47|16.04|19.35|19.35|13.6|12.27|11.45|10.95||10.72|11.07|11.28|11.73|11.41|11.11|11.45|12|14.52|11.03|11.85|12.32|10.95|10.11|9.7|9.2|11.87||11.38|11.51|11.9|12.7|13.59|12.85|13.95|13.99|14.16|13.72|12.78|14|15.52|16.35|16.37|16.6|17.03|18.22|18.19|17.93|17.46|16.45|16.56|16.98|17.75|17.28|17.69|18.05|18.62|18.15|17.71|16.45|16.13|20.55||||||||||||||||23.23|23.02||22.58|23.94|22.05|22.14|22.72|22.47|22.7|22.55|24.42|24.7|23.77|22.3|22.99|21.63|22.31|22.11|21.88|21.66|22.88|23.18|25.28|25.88|25.48|26.98|28.68|29.8|31.91|32.34|31.28|32.67|31.92|30.65|32.98|31.79|29.6|30.7|30.6|33.85|35.92|38.7|39.64|31.21|28.66|31.3|31.51|30.15|26.45|26.19|26.84|27.2|26.34||25.9|26.66|27.26|29.31|29.95|29.2|30.28|28.9|28.49|30.85|31.39|31.48|31.6|33.3|31.59|34.66|34.71|34.24|32.78|33.39|36|37.94|36.62|38.41|39.5|39.31|45.3|42.76|34.99|33|35.89|41.85|42.65||40.25|41|40.4|44.27|55.79|59.7|60.25|61.5|62.22|63.19|72.95|77.02|68.68|55.17|54.7|62.5|60.23|54.55|53.5|58.03|59.55|57.2|55.24|55.8|65.7|65.8|57.22|70.81
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.466|0.47|0.471|0.465|0.448|0.429|0.448|0.467|0.474|0.508|0.527|0.547|0.546|0.548|0.543|0.554||0.63|0.649|0.648|0.65|0.646|0.664|0.656|0.634|0.65|0.679|0.686|0.698|0.66|0.667|0.68|0.671|0.675|0.715|0.745|0.726|0.728|0.693|0.699|0.602|0.657|0.699|0.74|0.765|0.782|0.816|0.834|0.836|0.814|0.8|0.815|0.845|0.868|0.922|0.949|0.985|0.997|0.967|0.999|0.967|1.013|1.068|0.9|0.838|0.769|0.765||0.759|0.789|0.803|0.818|0.787|0.809|0.821|0.824|0.921|0.771|0.824|0.846|0.697|0.661|0.657|0.642|0.723||0.699|0.7|0.686|0.705|0.721|0.731|0.738|0.738|0.752|0.757|0.731|0.765|0.816|0.805|0.788|0.853|0.894|0.985|1.017|0.957|0.952|0.958|0.964|1.014|1.062|1.082|1.087|1.191|1.26|1.191|1.199|1.078|1.141|1.409||||||||||||||||1.633|1.638||1.616|1.658|1.524|1.462|1.421|1.458|1.468|1.496|1.499|1.497|1.418|1.39|1.398|1.284|1.339|1.4|1.431|1.564|1.665|1.661|1.736|1.814|1.882|1.92|1.943|1.958|2.033|2.105|2.099|2.121|2.096|2.071|2.148|2.1|2.06|2.101|2.135|2.21|2.214|2.234|2.448|2.2|2.095|2.148|2.159|2.088|1.997|1.818|1.837|2.065|2.09||2.105|2.166|2.16|2.218|2.22|2.245|2.253|2.2|2.199|2.295|2.335|2.278|2.3|2.308|2.296|2.448|2.475|2.458|2.409|2.67|2.879|2.971|2.933|2.986|2.997|3.023|3.165|3.148|2.796|2.718|2.747|2.931|2.949||2.92|2.899|2.919|3.1|3.846|3.878|3.65|3.3|3.249|3.299|3.27|3.367|3.312|2.937|2.939|3.18|3.081|2.774|2.619|2.71|2.435|2.332|2.35|2.52|2.99|2.986|2.97|3.519
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|13.51|13.25|13.18|13.18|14.49|14.68|15.74|14.8|12.98|13.2|14.05|14.78|14.49|14.98|14.27|13.5||16.59|16.24|19.01|15.54|14.04|14.32|13.55|13.99|14.65|14.18|14.35|14.77|15.65|15.58|16.48|16.88|15.89|17.07|19.39|16.88|16.2|16.54|16.55|16.04|16.2|18.33|19.33|19.07|19.99|22.19|23.51|20.4|20.47|18.4|18.4|16.78|17.36|16.96|17.97|20.85|19.43|21.69|20.67|18.43|19.88|19.6|18.94|16.46|15.58|14.75||15.14|16.13|15.98|16.88|16.2|16.87|18.97|22.03|22.75|21.5|21.7|19.37|19.68|18.98|19.28|22.59|27.16||25.49|25.55|26.31|24.48|29.15|29.49|31.29|32.25|33.7|30.98|30.39|31.76|32.55|33.79|33.6|36.68|37.99|38.3|46|42.6|40.5|36.66|39.08|40.99|44.28|38.3|39.73|42.08|40.1|36.52|36.2|35.18|34.4|36.15|42.32|48|52.38|49.65|43.48|38|36.55|35.4|34.88|40.55|43.34|32.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.43|3.44|3.41|3.27|3.27|3.31|3.2|3.16|3.25|3.45|3.45|3.49|3.42|3.4|3.32|3.14||3.51|3.77|4.38|3.67|3.41|3.41|3.32|3.3|3.29|3.29|3.4|3.55|3.68|3.66|3.67|3.74|3.64|3.76|3.95|4.02|3.84|3.79|3.8|3.72|3.78|3.98|4.08|4.6|4.18|4.3|4.36|4.32|4.45|4.68|4.79|4.93|4.65|4.39|4.6|5.16|5.49|5.77|||4.44|4.23|4.15|3.97|4.15|4.08||3.35|3.28|3.37|3.49|3.18|3.19|3.18|3.27|3.43|3.38|3.78|3.97|3.03|2.94|2.89|2.86|3.28||3.36|3.38|3.39|3.43|3.47|3.46|3.49|3.49|3.71|3.53|3.39|3.35|3.43|3.44|3.58|3.64|3.84|3.95|3.86|3.87|3.98|3.76|3.73|3.85|3.92|3.98|4.02|4.2|4.29|4.4|4.36|4.23|4.29|4.41|4.44|4.53|4.53|4.52|4.36|4.18|4.22|4.26|4.09|4.01|4.16|4.43|4.45|4.56|4.62|4.74|4.67||4.58|4.7|4.72|4.71|4.75|4.7|4.69|4.72|4.65|4.65|4.61|4.81|4.84|4.84|4.75|4.64|4.63|4.59|5.03|5.12|5.38|5.5|5.5|5.58|5.83|5.98|6.15|5.79|5.81|5.84|5.87|6.17|5.89|5.78|5.87|5.85|5.56|5.88|5.87|5.65|5.67|5.73|5.76|5.81|5.84|5.91|5.92|6.01|6.12|6.5|6.13||5.35|5.38|5.4|5.53|5.56|5.66|5.62|5.46|5.45|5.82|5.98|5.9|5.85|5.78|5.67||5.73|5.8|5.36|5.54|5.84|5.97|5.63|6.05|6.09|6.09|6.18|6.18|6.26|6.15|6.07|6.27|6.03||5.89|5.93|5.94|6.25|7.36|7.53|7.27|7.17|7.73|7.38|7.37|7.78|7.63|6.94|6.48|6.09|6.12|5.57|5.34|5.46|6.06|6.16|6.52|7.38|8.75|7.93|6.73|7.15
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.44|4.42|4.35|4.25|4.92|4.22|4.68|4.73|3.84|3.73|3.39|3.31|3.25|3.39|3.31|2.92||3.1|3.37|3.84|3.41|2.85|2.86|2.75|2.8|2.8|2.8|2.67|2.77|2.96|2.88|2.98|3|2.92|3.28|3.37|3.53|3.38|3.56|3.56|3.43|3.73|3.45|3.5|3.73|3.9|4.03|4.56|4.9|4.97|4.51|4.79|4.66|4.24|3.35|2.89|3.19|3.17|3.41|3.14|3.12|3.05|3.13|3.15|2.85|2.86|2.61||2.51|2.81|2.4|2.42|2.22|2.33|2.34|2.46|2.46|2.54|2.47|2.55|2.43|2.29|2.22|2.24|2.61||2.81|2.67|2.75|2.83|2.78|2.81|2.96|3.08|3|3.07|3.13|3.3|3.47|3.12|3.38|2.88|2.88|3.06|2.94|2.96|3.03|3.09|3.25|3.63|3.85|3.93|3.84|3.73|3.92|3.77|3.92|3.56|3.95|3.55|3.18|3.2|3.35|3.31|3.33|3.33|3.4|3.35|3.35|3.34|3.59|3.94|4.02|4.24|4.44|4.65|4.16||4.1|4.25|4.28|4.18|4.05|4.07|4.07|4.33|4.14|4.05|4.06|4.2|4.21|4.19|4.23|4.22|4.23|4.28|5.2|5.23|5.5|5.58|6.05|5.79|6|6.1|6.26|6.04|5.98|6.28|6.34|6.27|6.43|6.66|6.39|6.46|6.5|6.8|6.82|6.88|7.14|7.08|7.43|7.2|7.3|6.59|6.44|6.58|6.25|5.76|5.76||5.66|5.87|5.82|6.01|5.64|5.55|5.64|5.43|5.21|5.4|5.47|5.45|5.7|5.23|5.45|5.79|5.58|5.4|5.19|5.04|4.94|5.24|5.12|4.83|4.78|4.55|4.51|4.61|4.31|4.31|4.52|5.19|4.83||4.8|4.8|4.5|4.79|6.1|6.34|6.74|6.48|6.78|6.78|6.26|5.93|6.08|6.08|5.84|5.72|6.32|5.77|4.84|4.98|5.11|4.97|5.2|5.6|8.21|7.67|6.3|6.65
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|21.48|21.92|22.88|22.38|23.99|24.53|27.92|26.98|26.9|29.69|34.99|24.92|19.76|17.71|16.89|15.77||18.13|19.27|18.57|18.42|18.19|18.56|17.66|17.88|18.73|19.1|19.5|20.93|21.3|19.4|20.96|21.04|20.54|22.2|21.47|23|20.87|19.87|20.19|20.66|19.75|20.2|19.46|20.15|20.36|21.55|21.98|22.35|22.8|25.45|19.77|20.48|21.2|21.24|23.77|27.93|28.5|25.35|25.98|25.24|25.93|27.8|26.88|24.8|23.64|22.55||22.78|23.92|24.9|24.9|24.76|24.49|22.15|22.93|22.98|23.35|24.82|24.88|24.66|23.88|23.99|22.38|23.68||26.77|27.58|26.77|26.57|26.66|28.28|24.6|21.54|22.64|23.79|23.7|24.64|24.4|23.32|25.82|28.29|27.9|30.7|32.99|33.94|32.28|31.2|34.56|33.97|35.16|36.99|36.5|36.95|39.42|36.74|33.77|28.97|28.78|28.9|32.73|34.85|37|39.5|39.74|39.5|36.93|37.89|38.62|52.28|55.88|57.5|49.87|44.2|39.88|44.99|48.36|39.96|39.96|31.75|23.79|24.5|23.9|22.44|21.23|20.93|22.7|23.33|24.34|25.91|26.19|27.38|35.6734||||||||||||||39.9667|40.6|36.9334|38.3334|37.5667|39.9934|38.7867|39.04|39.2667|44.8667|38.26|40.6534|41.46|25.7467|15.9867|9.9267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.72|5.83|5.53|5.38|5.22|5.3|5.15|4.98|5.25|5.23|5.69|6.13|5.81|5.63|5.33|4.95||5.83|6.08|5.93|5.68|5.06|4.78|4.75|4.5|4.59|4.48|4.43|4.49|4.09|4.11|4.04|3.82|3.63|3.73|3.81|3.78|3.6|3.47|3.57|3.39|3.53|3.7|3.78|3.89|3.87|3.98|3.96|3.75|3.87|3.67|3.72|4.08|4.14|4.14|4.32|4.84|4.95|5.15|5.07|4.51|4.62|4.67|4.86|4.55|4.39|4.33||4.01|4.13|4.06|3.98|3.89|3.89|4.03|3.97|3.77|3.69|3.98|3.95|3.81|3.78|3.82|3.65|4.09||4.18|4.2|4.21|4.41|4.49|4.32|4.66|4.5|4.76|4.85|4.41|4.43|4.5|5.05|5.09|5.24|4.91|5.14|5.77|5.72|5.43|5.35|5.49|5.65|6.02|6.02|5.95|6.9|7.29|6.8|7.31|7.35|6.97|8.49|8.45|7.84|7.18|7.85|7.45|6.35|5.93|6|6.31|6.38|5.79|5.1|4.93|5|5.09|5.19|5.45||5.32|5.13|5.28|5.44|5.31|5.19|5.11|5.38|5.41|5.58|5.69|5.17|4.98|4.64|4.54|4.53|4.35|4.29|4.33|4.35|4.28|4.48|4.47|4.72|4.75|4.74|4.58|4.5|4.52|4.43|4.58|4.8|4.69|4.75|4.27|4.28|4.31|4.13|4.02|3.95|4.03|4.03|4.08|4.26|4.48|4.61|3.99|3.86|3.88|3.65|3.74||3.77|3.78|3.87|4.13|4.18|4.22|4.16|3.85|3.31|3.31|3.32|3.36|3.38|3.25|3.16|3.27|3.43|3.6|3.21|3.22|3.36|3.57|3.64|3.65|3.7|3.74|3.92|4.02|4.01|4.18|4.17|4.15|4.18||4.08|4.15|4.32|4.87|5.34|5.44|5.56|5.7|6.12|6.17|6.69|6.17|5.3|4.89|5.21|5.42|5.37|4.68|4.8|5.58|4.98|4.98|5.39|4.97|4.02|3.99|3.74|3.85
08375|100635|/equities/qianjin|SHANGHAICOMP|9.45|9|8.89|9.12|9.38|9.45|9.18|8.73|8.78|8.92|9.28|9.25|9.58|9.6|9.9|11.1||9.49|9.06|9.02|8.92|8.75|8.82|8.59|8.56|8.57|8.74|9.14|9.19|9.21|9.09|9.29|9.36|9.06|9.41|9.76|9.85|9.63|10.1|9.77|9.37|9.64|10.1|9.86|9.96|9.76|9.72|9.67|9.81|9.65|9.91|9.92|9.8|10.14|10.49|11.02|12.02|11.39|12.36|11.32|10.9|10.87|10|9.79|9.42|9.2|9.02||8.49|8.17|8.13|8.05|7.83|8.15|7.94|8.17|9.2|8.94|9.33|9.35|9|8.86|8.53|7.98|8.53||8.6|8.52|8.76|8.91|9.15|9.42|9.63|9.7|10.34|10.45|10.62|10.69|10.57|11.4|11.8|12.9417|12.7|12.5833|12.4417|12.275|12.5|12.2667|13.9417|14.3333|14.5167|13.4167|13.2083|13.3083|13.2333|13.075|12.575|12.3583|11.9917|12.575|12.9083|12.9167|11.8333|11.8|11.775|11.7417|11.3667|11.3|11.1417|11.1333|11.75|12.4667|12.425|12.1|12.0333|12.3083|11.5917||11.25|11.3083|11.3833|11.3667|11.5333|11.7083|11.725|11.75|11.5833|11.525|11.7333|12.1333|13.2583|12.1833|12.15|11.8917|11.8|12.0667|12.2333|12.3167|13|13.525|13.5417|13.4667|13.75|13.875|14.25|14.25|13.7083|13.775|14.05|13.9333|13.7417|13.7083|13.2|13.0583|13.2333|14|13.1083|13.1833|12.9083|13.5333|13.8083|14.3|14.1417|14.425|14.3333|14.225|14.3417|14.0333|13.9667||13.6|13.725|14.0333|14.2417|14.7667|14.99|14.39|14.46|14.29|14.6|14.4|14.93|15.03|14.45|13.6|13.24|13.64|14.04|13.9|13|12.93|13.03|12.25|13.06|13.33|13.15|12.19|12.38|12.2|11.22|11.55|13|12.88||12.76|12.55|12.63|13.23|17.49|17.58|17.58|16.35|17.25|16.04|16.83|15.12|15.78|15.5|15.25|15.08|14.25|12.57|12.08|12.16|12.82|13.25|15.5|14.78|15.82|15.22|13.13|15.38
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.35|6.19|6.06|6|5.87|5.93|5.96|5.85|6.06|6.89|7.06|7.44|7.43|7.54|7.34|7.72||8.3|8.31|8.55|8.41|8.57|8.75|8.64|8.7|8.73|8.86|9.12|9.27|9.36|9.38|9.4|9.21|9.2|9.35|9.88|9.86|9.8|8.37|8.71|8.85|8.94|9.09|9.49|9.6|9.68|9.96|10.09|9.81|9.88|9.07|9.35|8.49|8.25|8.4|8.95|10.48|11.11|11.3|11.13|10|9.85|10.15|9.5|9.25|8.45|8.43||8.26|8.59|8.54|7.95|7.66|7.79|8.22|7.82|7.88|8.08|8.39|8.55|8.02|7.03|7.01|6.8|7||6.33|6.37|6.67|6.8|6.79|6.7|6.6|6.49|6.59|6.87|7.08|6.79|6.88|6.77|7.08|7.28|7.41|7.54|7.79|7.72|7.59|7.47|8.14|8.43|8.44|8.76|7.99|8|7.97|7.83|7.91|7.87|7.6|8.05|8.89|8.74|8.65|9.09|8.85|8.9|8.31|8.38|8.81|8.99|9.52|9.36|10.12|9.59|9.67|9.95|10.18||10.5|10.85|11.14|10.85|10.55|10.66|11|11.72|10.47|9.8|10.25|9.74|9.81|9|8.65|8.64|8.35|8.24|8.97|8.78|9.5|10.15|10.64|11.25|11.22|11.36|11.85|12.39|12.74|12.37|12.13|12.44|12.95|12.4|11.96|12.4|12.09|12.05|11.58|11.28|11.24|11.27|11.3|12.6|12.32|12.8|12.8|11.91|11.05|10.96|10.64||10.14|10.21|10.52|10.78|10.54|10.72|10.91|10.63|10.23|11.2|11.67|11.94|11.69|10.38|10.15|10.32|10.45|11.24|9.65|9.96|9.99|10.6|10.59|10.88|11.23|11.51|10.44|10.59|10.21|10.77|10.91|11.4|11.3||11.03|11.28|10.8|10.73|13.34|14|13.16|13.3|15.4|13.95|14.91|13.93|12.96|12.6|13.34|13.3|12.57|11.21|10.28|10.78|11.38|11.48|11.55|11.8|17.51|15.92|11.45|11.22
08377|100623|/equities/times-new-mat|SHANGHAICOMP|6.79|6.83|6.89|7.02|7.78|7.2|7.31|6.95|7.13|7.79|8.36|8.71|9.4|7.93|6.25|6.15||7.15|7.53|7.69|7.35|7.24|7.25|6.85|6.88|6.83|6.79|6.7|7|7.71|7.4|7.91|9.13|9.15|10.45|10.34|10.15|9.55|9.39|9.63|9.25|9.18|9.65|9.19|10.87|10.45|11.53|10.86|9.1|9.11|9.18|9.54|9.53|9.64|10.28|10.7|12|12.05|13.4|12.98|9.5|9.29|9.38|9.18|8.9|8.8|8.4||7.34|7.39|7.45|7.48|7.17|7.06|7.38|7.68|7.48|7.22|7.78|7.53|7.17|7.17|7.14|6.97|7.79||8.03|8.07|8.14|8.42|8.92|8.74|8.75|9.29|9.6|9.66|9.59|7.89|7.44|7.4|7.44|8.03|7.85|8.15|8.45|8.29|8.42|8.12|8.24|8.41|8.54|8.99|8.55|8.76|8.77|8.71|8.34|8.04|7.92|8.37|9.72|9.79|10.06|10.36|10.45|10.42|10.79|10.9|11.04|11.5|11.76|11.7|11.68|11.81|12.39|11.23|11.25||11.28|11.59|11.49|11.7|11.6|12.2|11.79|11.93|12.16|12.36|11.44|11.82|11.53|11.78|11.29|11.34|11.09|11.09|12.01|12.41|13.28|13.78|14.28|15.42|16.95|16.18|15.65|15.56|14.61|14.73|14.45|14.43|14.3|14.33|13.88|13.88|14.27|15.13|14.77|14.36|14.52|15.19|15.31|15.99|16.2|16.27|16.44|16.15|16.74|16.98|16.27||15.9|15.98|16.62|17.44|17.79|18|17.26|17.35|17.8|18.29|18.36|18.49|18.1|15.86|15.87|15.2|13.83|12.89|12.41|12.35|12.67|13.4|13.2|14.52|14.72|14.72|14.7|14.33|13.66|13.08|13.3|14.75|14.3||13.85|14.17|14.28|15.28|17.68|18.15|18.38|18.39|18.65|19.06|21.3|22|21.59|20.72|20.49|22.22|19.21|16.7|15.66|16.57|17.1|16.95|17.8|19.29|25.18|24.98|23.35|24.39
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.19|4.02|4.05|4|4.25|4.36|4.1|3.8|3.91|3.84|4.38|4.43|4.86|4.77|4.59|4.18||4.61|4.88|5.02|4.9|4.61|4.13|4.05|3.8|3.8|3.64|3.6162|3.6262|3.4264|3.2466|3.3465|3.3365|3.2966|3.5063|3.5763|3.5763|3.6562|3.7661|3.7061|3.866|3.876|3.6662|3.6362|3.6862|3.7161|3.9858|3.9759|3.8959|3.4864|3.3965|3.2466|3.2666|3.3465|3.2966|3.3565|3.5863|3.6362|3.806|3.836|3.5863|3.6662|3.6362|3.856|3.7861|3.5763|3.2966||3.0169|3.0268|3.0668|3.0968|3.2866|3.4164|3.4564|3.4864|3.4464|3.4464|3.5463|3.4864|3.6262|3.5763|3.5863|3.6362|3.7361||3.6662|3.6262|3.4664|3.4564|3.4664|3.3265|3.4064|3.4764|3.5962|3.6162|3.4164|3.6162|3.5962|3.846|3.9958|4.0558|4.0857|3.876|4.0158|4.1257|4.1557|4.0957|4.1756|4.4154|4.5453|4.4554|4.6751|4.6751|4.9349|4.9349|4.9448|4.8749|4.6152|5.5442|5.4943|4.9548|4.775|4.9548|4.8449|4.7151|4.2356|3.9858|4.0258|3.9858|3.876|3.6961|3.7761|3.7361|3.9958|4.0258|3.9459||3.9459|4.0658|4.1956|4.4554|4.0857|3.7861|3.8959|4.1257|3.846|3.7061|3.6961|3.6362|3.5163|3.4364|3.3565|3.3565|3.3265|3.2966|3.2866|3.3165|3.2966|3.3765|3.4264|3.5863|3.6462|3.6162|3.4764|3.5163|3.5063|3.4664|3.6462|3.6762|3.6862|3.5962|3.6362|3.5863|3.5363|3.4464|3.4164|3.3865|3.4764|3.5962|3.5663|3.796|3.5863|3.7761|3.6462|3.4564|3.3165|3.2866|3.1867||3.2266|3.3066|3.2966|3.4164|3.3665|3.45|3.57|3.57|3.67|3.58|3.92|4.05|3.81|3.52|3.59|3.49|3.17|3.08|3.07|3.22|3.18|3.32|3.26|3.37|3.44|3.33|3.3|3.42|3.44|3.61|3.58|3.45|3.43||3.1|3.15|3.28|3.58|3.6|3.59|3.68|3.74|3.58|3.58|3.76|3.79|3.97|3.83|3.84|3.99|3.83|3.58|3.49|3.6|3.65|3.79|3.76|4.29|4.63|4.93|4.14|4.34
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|15.0577|16.5577|20.5128|25.3205|22.0769|19.4167|17.5577|16.9808|17.0705|17.1667|16.1731|16.0128|15.2885|15.2244|14.6154|13.7949||16.8077|16.8205|16.7628|16.4167|16.5705|16.6731|16.1859|15.4615|15.4295|15.9808|16.3462|16.8462|17.282|17.2949|17.8846|18.3333|17.7308|17.8718|17.859|17.391|17.0705|17.0192|16.3141|15.7051|16.3141|16.5256|17.0897|18.0577|18.3846|18.4679|20.3205|21.782|29.3333|29.3|29.875|26.25|27.0833|25.55|32.2833|37.0833|40.4083|39.1667|29.9|26.35|26|25.5417|24.8333|26.575|24.1167|24.3333||23.3333|21.85|29.21|30.01|26.63|25.76|25.58|24.66|24.11|23.6|24.7|25.8|23.15|22.9|22.8|23|23.2||23.68|23.95|24.18|24.1|25.09|25.18|28.24|25.96|28.16|30.88|32.58|28.35|30.99|30.37|29.9|33.68|34.4|33.5|34.45|31.98|31.72|31.48|32.35|35.58|36|34.48|35.26|39.84|40.7|35.99|41|38.2|38.07|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|8175|8558|8875|9170|8505|9888|9417|8236|8646|11581|12644|13977|14504|14950|14946|14880|14090|14198|14550|15000|15318|15272|15590|15336|14999|15997|16528|16500|16523|16464|16539|16234|16102|16046|16401|17206|16720|16150|15369|15500|15400|15661|16619|17197|17478|17271|18094|18272|18244|17653|17352|16900|17018|17310|17132|17419|16644|16613|16599|16657|15493|16752|17147|18199|18396|17899|18459|18396|18822|18000|17609|17062|16217|15997|15932|16200|16079|16249|15931|15999|16600|16141|14949|15104|15145|15498|15723|15600|15890|16796|17018|16356|16527|17100|17285|16912|16286|16972|16990|16253|16493|16754|17083|16758|16799|18190|18319|18430|17999|18370|18797|18990|19979|20119|20835|21000|20700|20680|20953|18554|18692|19232|18398|17939|18100|18199|19830|16184|16319|16324|15474|14776|14474|14287|14458|14940|14784|14298|14094|14134|14347|15155|15500|15490|15176|15174|14815|14942|14961|14595|14581|14820|14843|15071|15290|14972|15190|14850|14850|14897|15048|14780|14905|14469|15847|15949|15797|15617|15989|16320|16698|16214|16000|16774|17242|17244|17278|17152|16947|17155|16937|16173|16201|15457|16043|15846|15584|15400|15749|15912|15568|15651|14894|15278|15586|16539|16674|16697|16334|15825|15262|14670|14378|14810|15499|14798|15720|15337|15199|14157|14150|14478|15159|15399|14389|14661|14974|14899|15000|14349|14800|15482|16049|14795|14724|14445|13414|13580|14013|15189|15177|15446|15761|16470|17460|17519|17650|18099|18176|17949|17886|17949|17501|17700|17950|17292|17853|17698|18216|18798|19148|19369
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|15749|13660|13793|13896|13288|13568|12230|10613|11399|10110|14455|16500|16501|17387|16450|17431|17348|19202|18883|16659|16737|16475|17393|16998|15805|16500|16262|15643|15855|15473|15368|15090|14875|14996|15469|16385|16977|17174|16702|16665|17023|17044|18201|19100|19050|18483|19327|18799|18218|18517|17792|16886|16624|16666|17107|17955|18000|17980|17906|17930|17500|17070|16314|17022|17400|17344|16164|16238|15074|14353|14056|13900|14433|13914|14134|13733|13114|13400|13750|13345|13520|13515|13028|13299|13420|13787|13734|13476|13328|13448|13000|13200|12518|12609|11750|11550|11600|12400|11980|11188|11407|12015|12200|12000|11488|11070|10704|11000|10844|11399|10580|10420|10586|11747|11989|12000|13134|13599|13363|12697|12896|13795|13800|13949|13705|14097|13059|12555|12046|12519|12621|13079|13197|13116|12583|11498|11128|11274|10806|11295|11377|11446|11140|10458|9677|9745|9633|9280|8889|8489|8650|8455|7663|8380|8065|8499|8686|8534|8445|8711|8860|9225|10381|10609|9713|10301|10699|10490|10950|11350|11800|12194|12464|12690|11737|12000|10699|9950|10300|10806|11038|11180|11587|10982|10977|10481|9742|9378|8906|8331|8351|8537|9174|9497|9550|10000|10408|10498|10279|10310|9990|10260|10050|9561|8903|8947|8997|8830|9567|9975|10636|11600|11299|11040|10197|9451|9596|9134|10497|11500|9698|8392|7751|7450|7350|5708|4757|4149|4410|4471|4494|3997|4129|4750|4800|4780|5749|6055|6283|6289|7078|6912|6059|7110|7581|7400|7495|6942|7133|7266|6881|7170
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|53350|51105|49596|49995|52414|45343|39170|34974|41496|30640|35150|34140|36500|33800|29958|30207|31620|30959|31326|34347|33832|31654|29495|30970|29945|28119|29895|30349|32300|33566|33584|31798|32724|30499|32002|29819|31578|35288|36722|33800|32220|33063|28577|27077|27199|26135|25972|25927|24803|24041|22700|19468|17200|17169|17684|17850|18277|18681|19696|18950|21169|20803|19792|19508|20950|22287|19496|19099|19163|17955|18100|18430|19137|18711|18187|17230|15635|14336|14454|14035|15420|14585|15085|14773|14226|12680|12851|12696|11949|11939|11808|11098|12268|12048|11790|11223|11370|11940|12031|11218|11249|11643|11200|10931|10583|11161|11475|11810|11394|11450|11709|11471|11546|11534|11560|11559|11550|12272|12713|13000|13900|14140|14000|13548|13344|12862|12359|12699|14200|14579|14491|14563|14196|13540|13828|13368|13372|13149|12839|13079|13449|14323|13408|13299|13550|13675|13440|13145|12949|13581|13446|13952|13939|15548|15898|15136|16189|16158|15427|15600|15910|17870|17950|17125|14898|14443|14126|13889|15199|17115|18000|18711|18332|17134|17584|16446|16426|15258|14012|15113|15924|15940|16956|17339|20000|19700|19457|20076|19549|22055|23184|23399|23715|25400|25518|26386|30550|29947|31775|31150|30850|30923|30699|28000|27892|26094|26264|23890|22849|24390|24213|24444|22851|22566|23395|22159|21497|21718|22095|21391|22360|19865|17820|18794|16435|14861|13678|14000|12700|11477|11458|10892|11572|9537|9900|10650|10700|12020|12750|12854|13472|12994|11989|11704|11440|11000|11200|11754|11620|8802|7824|8537
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|14075|14081|13542|11830|11700|11736|10980|10064|10502|11052|11200|11100|11372|11598|12020|12229|11784|12130|12174|12495|12525|12211|12064|11383|11890|12120|12348|12341|11456|10911|10977|10498|9723|9150|9454|10115|10020|8752|7941|7435|8598|8791|9265|9980|10607|10749|10660|10550|10517|10490|10534|9970|10900|11305|11109|10726|11070|10842|10004|10470|9393|9987|11633|14330|14397|14857|14848|14870|15380|15705|14835|14115|13563|13560|13672|14560|15199|15680|15451|16400|17229|17046|16099|17163|16537|17922|17714|20050|28076|29800|29729|29043|26700|26898|26400|25437|25728|26985|26917|26345|26757|27313|26246|25784|26451|26500|26901|27495|26998|26844|26684|26250|26200|26238|27177|27597|27880|28400|28590|26464|27492|25999|26994|27100|27850|28250|29099|29279|30250|31650|32000|32230|31977|32750|32398|32482|32300|31091|31352|31389|31543|29302|29366|28600|27900|29366|28189|28200|28486|29119|29850|28779|28438|28141|29080|30224|29501|28500|28691|28207|27939|27490|28529|28550|27979|27600|28493|28199|28890|29145|31500|31190|31299|31700|30672|29258|28870|28476|27644|27542|28299|29663|29975|30497|31649|30199|31101|30950|31308|31552|32372|32925|34837|36505|36137|36799|38253|38394|38062|38795|38269|38849|38497|37374|36616|36039|36000|32480|32500|31306|32654|33999|33588|33383|34070|32235|32018|31982|31588|31455|30872|29397|27470|25388|27285|26900|27167|29026|30720|31300|30890|30048|31300|32097|32990|32699|31820|32369|31620|30820|31150|30485|30189|31290|32060|33900|34399|33200|35700|36690|37687|37787
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|35075|32216|32413|31985|30992|31380|30446|29356|27794|23519|26713|29550|31925|33215|33036|33405|33155|35109|35331|33874|33660|33670|34456|34421|33069|33543|33123|32977|34134|32654|31322|32090|32223|32884|33110|33688|33340|32871|32939|33292|33680|33295|34936|35648|35539|35359|36900|36691|36123|36519|35049|34219|33100|33200|33934|34017|34558|35213|35948|35945|35459|34530|33538|33200|33605|33743|32638|30433|29966|29146|29219|28991.5703|29039.1699|29324.8008|28696.4102|27915.6895|26837.9102|26114.3105|27931.8809|28929.6797|29144.8594|29397.1602|27889.0293|28761.1602|30451.1406|31108.0898|30692.9805|30106.4805|28691.6504|30754.8594|30694.8809|29765.6309|29758.0098|29060.1191|29032.5098|28677.3691|27849.0391|29449.5293|29349.5605|29866.5508|28779.25|29940.8105|29562.8301|28101.3496|28875.4102|28467.9102|27036.9004|25998.1504|25740.1309|24907.9902|24031.0996|22945.7109|22478.2207|23001.8809|23216.0996|23129.4609|23964.4609|24961.3105|25706.8105|25021.2891|25901.0391|25899.1309|26970.25|26619.8809|25106.0293|23974.9297|24070.1406|24322.4492|24340.5391|25191.7207|25303.1191|26080.0293|26358.0508|25282.1699|24754.6992|24225.3301|24040.6309|23530.3008|23028.5391|23245.6191|23783.5605|23927.3301|23775.9395|23471.2695|22496.3105|23225.6191|23078.0508|22275.4297|21462.3301|21384.2598|20745.3906|19439.1094|18566.0293|18946.8691|18955.4395|19486.7109|20041.7891|20040.8398|19575.2598|19327.7109|19699.9805|19966.5703|22313.5098|21275.7207|19994.1797|19994.1797|20415.0098|20895.8301|21015.7891|22324.9297|22547.7305|22595.3301|23752.1406|24278.6504|23413.1895|23218.9609|21471.8496|21475.6602|22003.1191|23441.75|23257.0391|22778.1406|22993.3105|23166|22847|19846|20261|20183|21310|20624|20085|18654|18080|18632|19125|19151|18229|17876|17526|17582|17748|18754|17881|17900|17900|17292|18818|18803|19122|18749|17515|18430|19440|20041|17870|15705|16524|17472|18027|18375|17925|16440|16186|16047|15951|15615|15234|15186|16539|17028|17322|15900|16514|17008|17955|19062|20372|22347|23003|22898|23421|23299|21038|21797|22693|22226|22051|21981|22074|22751|23258|22366
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|15095|14650|15031|15950|14839|16390|16641|15033|17036|16897|19375|19172|19665|21740|22000|21852|22085|22617|22491|21725|21100|20878|21408|20333|20359|22011|22500|21919|21968|21485|21199|20913|19935|19306|19564|20740|20190|19293|18033|18030|18121|18427|19312|20161|20155|19755|19613|20469|20523|20917|21058|20999|20180|22367|22262|22458|22000|22019|21417|20870|19800|20482|20242|21800|21339|20356|19992|20587|20639|20525|21032|20794|20945|20446|20677|20766|21000|20997|19999|19590|20000|19035|19098|19439|18469|18840|18900|19596|20109|21825|21758|20965|19737|19847|19366|19176|19087|19632|19794|20599|20687|20855|21160|22000|22441|24294|24492|24738|24425|24423|23990|23492|23103|22799|23400|24299|23944|25411|25494|24300|25257|25547|21702|21879|22000|21985|22100|20895|20292|19844|19112|18337|17999|17653|17737|17895|18200|18323|17460|16870|16944|17343|17700|17600|17500|17977|17532|17131|17165|16194|16181|16070|15927|16289|17854|17400|16991|17127|16980|16796|16337|15792|15348|15842|16722|16823|16400|16349|16600|16997|16865|16615|16662|17195|17744|17849|18298|18374|18062|18309|17724|16515|16499|16545|17200|17000|17086|16999|16673|16688|16439|15849|15485|16091|15851|15833|16608|16949|16904|16171|15493|14790|13999|13966|14000|13580|13632|13852|10150|9611|9856|9937|9849|10187|9979|10021|10144|10132|10085|9587|10092|9848|10084|10268|10119|9882|8974|8935|9010|9298|9347|9244|8957|9265|9480|9488|9458|9618|9735|9719|9563|9482|9031|8859|9143|8832|8875|8318|8534|8804|8699|8352
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|69744|71964|69827|73124|71250|70651|70800|68756|58082|57253|65000|65215|65499|65596|67008|68200|66000|65058|65697|65153|62742|60650|61349|59192|59583|58550|58357|56534|55682|53948|52396|51963|52933|56770|55649|54644|56798|54156|55761|56991|57232|56576|56476|53829|54757|54228|53810|51304|53046|58160|57900|55000|55473|54274|55539|56261|57500|57803|57649|60302|60999|60689|58510|58784|53604|52639|51952|49347|47595|47003|45771|47070|47647|47573|47966|50285|50182|49785|49817|61510|64036|68224|68888|63138|67522|67392|67500|72977|74260|74656|73688|78921|79955|75362|73600|73000|70049|70643|71772|71074|69781|67500|65314|65465|66371|66090|67500|69090|67900|71330|73999|73306|69672|70479|70920|70700|72860|73895|74494|80703|83065|86197|86005|85209|84324|83906|87214|92099|91999|93899|94514|94731|93984|93129|94178|88243|88607|86308|86000|85348|84900|83721|82000|82415|85000|88831|89193|93214|92472|90700|91691|90834|92397|90101|93588|94413|94500|96074|94792|93269|90722|90958|93037|92328|88880|82113|83100|82810|83180|82184|83998|85290|83849|84000|79708|79359|78440|79001|79734|79244|77115|78850|78686|78678|79386|79551|80555|85723|86188|88892|89557|88001|90829|94100|93663|91345|86876|87000|89900|91382|91950|92999|98739|97000|93141|91553|93462|98406|97106|96511|94384|91200|89786|88935|88387|89295|88892|88052|92315|88900|89039|87028|87890|88095|90600|88829|87325|90000|86400|88309|85320|86371|89488|85200|84115|83624|82108|83344|82720|80500|77771|77505|77054|76315|75258|73529|71718|70900|74450|75773|76904|75284
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08394|41370|/equities/investec?cid=41370|JTOPI40|3444.5801|3435.22|3551.29|3797.47|3503.55|3663.6101|3563.46|3247.0801|3357.53|4670.7798|5328.1401|5896.7002|6308.7402|6423.7598|6442.6899|6290.54|6137.6602|6187.1602|6085.9702|6123.8301|6116.5498|6112.1802|6405.5601|6530.0498|6111.4502|6245.3999|6158.0498|6249.04|6516.21|6298.5498|6222.8398|6110.73|5903.98|5815.1602|6159.5|6605.7598|6546.0601|5882.8701|5743.8198|5684.1299|5752.5601|5845.7402|6282.5298|6494.3799|6550.4302|6725.8799|6819.79|6745.5298|6722.2402|6644.3398|6501.6602|6340.77|6607.21|6717.1401|6794.3101|6848.9102|6879.48|6871.4702|6563.5298|6495.8301|6194|6694|6708|6866|6813|6575|6526|6411|6523|6521|6345|6370|5895|5840|5770|5836|6261|6442|6647|6901|6914|6879|6642|6773|7072|7341|7644|7724|7685|7302|7227|6885|6922|6915|7063|7142|7041|7465|7428|7179|7276|7407|7229|7278|7249|7128|7233|7499|7273|7270|7157|6793|6825|7330|7745|7732|7572|7557|7449|7640|6936|6918|6780|6686|6633|6582|6620|6442|6944|6968|6871|7035|7155|7193|7301|7299|7376|7316|7229|7373|7308|7284|7444|7435|7337|7342|7343|7358|7359|7353|7280|7109|7068|6997|7188|7564|7696|7719|7520|7272|7219|6916|6853|6807|7216|6925|7173|6986|6898|7054|7155|7107|7155|7154|7037|6853|6734|6641|6879|6866|6777|6824|6733|6806|6406|6225|6250|6142|6296|6310|6290|6296|6515|6585|6425|6537|6382|6322|6173|6411|6333|6462|6614|6802|7589|7218|7591|8116|8321|8097|7702|8017|8212|8165|7911|7936|8003|8075|8297|8001|7945|7601|7682|7514|7527|7505|7569|7730|7935|8215|8227|8040|8469|9028|8967|8715|8445|8585|8503|8387|8253|8224|8086|8101|8319|8129|7955|7949|8299|8571|8663|8517
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|3483.22|3491.6499|3634.01|3839.1299|3602.1699|3799.79|3661.1699|3327.74|3465.4199|5744.1699|4407.0698|4690.04|5070.9902|5181.0601|5183.3701|5051.3901|4956.2998|5005.29|4919.4199|4876.1899|4956.8799|4956.8799|5123.4302|5192.0098|4870.4302|5008.1699|4999.52|5013.9302|5186.8301|5075.6001|4976.4702|4851.4102|4714.8198|4684.2798|4992.6099|5327.4502|5226.5898|4713.6699|4615.7002|4592.0698|4590.3398|4645.0898|5129.1899|5178.7598|5216.2202|5359.7202|5446.1699|5400.0601|5379.8901|5312.46|5189.71|5052.54|5267.5098|5334.3599|5394.2998|5465.7598|5530.3101|5478.4399|5215.6401|5189.71|5060|5322|5315|5441|5404|5219|5172|5118|5162|5155|4996|4956|4642|4629|4639|4685|4948|5153|5490|5542|5503|5378|5331|5328|5584|5803|6069|6104|6051|5741|5678|5384|5366|5383|5561|5636|5573|5824|5791|5578|5661|5763|5649|5709|5691|5613|5667|5873|5704|5714|5612|5355|5383|5793|6080|6081|5996|5987|5891|6029|5499|5475|5359|5256|5255|5192|5229|5071|5495|5543|5435|5642|5648|5694|5763|5821|5819|5770|5696|5855|5878|5719|5860|5889|5780|5759|5752|5763|5764|5729|5706|5590|5599|5536|5704|6036|6130|6131|5961|5764|5772|5515|5454|5500|5676|5604|5691|5532|5474|5560|5644|5610|5564|5648|5541|5407|5302|5238|5384|5359|5327|5330|5310|5353|5049|4889|4956|4852|4974|5009|5010|4956|5106|5163|5021|5102|5043|4989|4898|5110|5051|5127|5285|5394|5979|5723|6010|6373|6512|6356|6031|6329|6511|6474|6331|6351|6455|6498|6617|6397|6328|6046|6132|5964|5965|6007|5965|6068|6260|6492|6511|6570|6653|7101|7048|6875|6679|6916|6697|6623|6503|6494|6311|6333|6493|6371|6220|6224|6512|6741|6801|6725
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|44733|38914|37520|36500|35758|35400|36069|32811|30561|30970|28778|31070|35187|37508|36673|36000|37500|43400|43700|42140|42799|43279|43064|43428|40677|40433|38592|39846|39423|37798|36805|39231|38948|39285|40311|42392|42471|41662|39527|43164|45874|43618|50299|52269|51264|49275|52903|50875|49500|50450|46351|47170|45127|43370|45212|44522|45978|47979|48413|46209|43912|40182|38961|37722|39589|39185|37898|35950|34440|29533|28844|28274|28375|28100|27749|27995|27707|28000|30050|29591|29807|30367|29675|30500|31380|32711|32107|29995|28914|29260|28333|27933|30411|29902|29226|30920|31100|32450|32512|30408|30391|32000|32000|29493|30499|29973|29560|28870|29800|30261|29618|28479|30459|31800|32499|35195|36697|35745|36800|34845|37791|38819|40750|41490|39500|38343|38610|36969|35249|33404|32898|30197|30599|29690|28486|27050|25390|24438|22384|21990|22047|21990|22000|21000|20063|21899|20685|20791|17990|18070|17939|17283|14998|16450|15857|16489|17089|16450|15987|17759|18547|18714|22140|23130|21189|21750|22304|20840|22470|22450|22633|21257|21998|20798|17134|17200|16989|16548|17400|18945|17440|17487|17300|18183|16962|14154|13897|13021|13425|12499|12473|12132|13448|14495|13706|14500|14467|15099|15497|13817|13389|14050|12227|11868|9298|9066|9240|8578|9140|9589|10122|11853|12678|13300|11195|8963|8400|8769|9699|11200|8550|7100|6800|5181|5084|3500|3289|3292|4000|4120|3847|3924|4202|5200|5289|4711|5945|6386|7687|8493|9067|9175|8597|10140|10078|9738|9350|9150|9565|10182|10995|11341
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1109.351|1208.667|1169.72|1217.106|1228.141|1326.807|1388.474|1313.825|1274.228|1443|1620.2111|1615.667|1596.843|1687.071|1677.334|1678.632|1671.4919|1645.527|1687.72|1653.965|1638.386|1648.772|1622.808|1668.246|1655.264|1687.72|1672.141|1613.72|1622.808|1598.141|1622.808|1598.141|1559.193|1520.895|1497.527|1620.2111|1555.948|1518.948|1480.65|1444.299|1487.79|1538.422|1515.053|1534.527|1578.0179|1503.369|1476.106|1486.4919|1557.246|1615.667|1579.316|1546.2111|1631.246|1695.509|1753.281|1753.281|1816.895|1875.316|1848.702|1828.579|1789.632|1797.422|1792.8781|1792.8781|1787.036|1783.79|1725.369|1807.808|1813.65|1850.001|1829|1755|1752|1685|1668|1714|1771|1818|1744|1701|1738|1704|1602|1603|1577|1618|1727|1772|1697|1770|1751|1676|1583|1610|1616|1605|1606|1673|1668|1675|1736|1762|1846|1872|1820|1893|1908|1945|1912|1902|1808|1824|1910|1937|1944|1981|1877|1853|1883|1773|1818|1821|1773|1817|1806|1818|1784|1753|1784|1749|1733|1707|1688|1753|1744|1784|1770|1683|1577|1584|1690|1722|1753|1736|1725|1685|1680|1697|1698|1681|1681|1764|1764|1757|1855|1874|1885|1927|1975|1903|1903|1807|1753|1952|2035|2077|2078|2081|2053|2101|2104|2104|2111|2139|2129|2056|2050|2005|1985|1977|1962|1955|1940|2111|2232|2232|2332|2271|2343|2357|2364|2360|2377|2413|2360|2357|2348|2323|2352|2355|2337|2342|2287|2223|2256|2180|2331|2342|2331|2300|2343|2284|2310|2329|2323|2223|2191|2210|2224|2174|2168|2173|2218|2144|2167|2154|2052|2056|2165|2235|2172|2087|2089|2230|2313|2325|2427|2445|2407|2384|2367|2366|2229|2250|2281|2286|2332|2270|2325|2334|2358|2288
08398|41371|/equities/mond?cid=41371|JTOPI40|30982.9609|31701.6406|31979.7402|32993.4688|31697.6504|31574.0508|31024.8203|30637.0801|28408.2695|26907.1191|33010.4102|32937.6484|32724.3398|33254.6211|33170.8906|32198.0391|30872.3203|30729.7793|31279|32796.1016|33164.9102|32667.5195|33042.3086|32986.4883|32155.1699|32367.4902|32065.4609|32404.3691|32498.0703|31654.7891|30256.3105|31027.8105|29849.6191|29696.1094|29275.4707|30811.5098|30498.5195|29567.5293|29927.3691|29783.8301|29755.9199|29082.0996|32289.7402|32188.0703|31501.2891|31867.0996|32661.5391|32281.7695|32536.9395|33021.3789|32172.1191|31396.6191|31707.6191|31230.1602|32262.8301|32364.5|32055.5|33377.2305|33372.2383|33449.9883|32772.1797|34326.1602|33830.7617|33958|34830|34733|35504|33036|33591|33142|32302|31477|30309|30341|30033|30477|31502|31507|32188|33123|34753|35233|34055|34856|39362|39449|40352|41960|41703|42425|41238|39957|39768|39066|38588|36375|36479|36865|37013|37311|37003|37801|36812|35465|35934|35472|34224|33271|33704|32570|32158|31104|30805|31317|31379|31519|30707|30032|29183|30803|31182|31871|31949|31397|31420|30614|31138|30742|31223|31647|31321|32748|33176|33168|33178|32669|36610|36766|35096|35374|34461|33903|34057|34205|34306|33496|33749|33518|33139|33713|33643|32630|33393|32102|32503|32901|33279|33325|34187|34077|33172|32003|32607|32187|31471|29122|29247|29378|29851|29813|29088|29030|28630|29057|28622|27815|26900|26998|26704|26881|26897|27599|27647|26941|26771|25644|26681|26807|28285|28204|28516|28130|28980|29095|28879|28702|26967|27179|27255|27881|26369|25905|26666|26275|27995|27052|28276|29946|29865|29423|28924|26814|26441|26217|26964|27009|28018|28065|30175|28324|28273|27900|28190|26588|26131|27883|28222|29009|29099|29779|29619|29894|31424|32207|31472|31186|30919|31010|30650|29408|29196|29423|28331|28229|29850|30452|29645|28703|31082|30336|30793|29147
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5835|5136|5262|5084|5250|5280|5825|5146|4208|5300|6900|7950|8666|8925|8978|8380|8346|8451|8508|8440|8559|8611|8967|8952|9299|9475|9745|10111|10000|9620|9645|9495|9600|9783|10243|10534|10300|10413|10262|10603|11101|11445|11378|10981|10947|10599|10832|11123|11051|11123|10945|10283|10375|10159|10564|10639|10647|10530|9750|9371|9313|9589|9730|8999|8753|8780|8805|8929|8867|8715|8658|8851|9001|9300|8651|8752|9002|9183|8955|8697|9031|8865|9000|8687|8760|9080|8758|8092|7590|9036|11047|10719|10328|11411|11573|11139|10964|11350|11185|10849|11202|11711|11987|11771|11814|12644|12976|13300|12547|12067|11950|12074|12056|12574|13500|13800|13300|13100|13245|13072|13768|13956|14000|13749|13698|13724|13599|13314|13142|13093|13300|13225|12899|12648|12959|12788|12692|12506|12786|12721|12398|12907|12986|12690|12723|12250|12450|12723|12672|12170|11876|11470|11389|11571|11896|12045|12159|12255|12147|13000|12929|12489|12800|12514|12479|12898|13049|12587|13002|12149|12020|12380|12800|13204|13000|13495|13494|12680|12461|12746|12000|11971|12070|11670|12075|11700|11836|11246|11537|11861|12555|12740|12419|12351|12241|12779|13178|13079|14338|15150|14600|14450|14499|14580|15170|14695|14950|12859|13220|13264|13436|15100|14972|15190|14259|13254|13594|14734|14825|15274|15248|13642|15647|14398|14160|13950|12441|12751|13978|14450|14300|14152|14234|15000|14916|14695|16150|16449|19295|19288|19087|19019|18340|18089|18620|18174|18544|17900|19984|20820|21200|21480
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|8770|8959|8827|9099|9212|9204|9234|8900|9269|9800|9605|9879|9967|10648|10954|10732|11256|11500|11531|11514|11750|11899|11900|11874|12185|12539|12687|13565|13547|12934|12670|12050|12278|12465|12321|12739|12496|13418|13706|13709|13695|13848|13714|13327|13844|13656|13702|13699|13849|12991|12662|12801|13175|12949|12994|13010|12797|12988|13195|12545|12146|12943|12500|11200|11560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|322424|327770|300859|298898|293699|285000|267935|261830|260774|228139|253535|254001|262506|273592|272006|264519|247539|254576|251815|239200|236875|233837|234843|216616|209892|225767|225959|217500|221799|216878|230484|235000|229200|233000|244000|256795|255655|247983.0156|237628.3594|236129.5625|241851.5625|236654.1406|248187.3906|245826.7813|238934.3594|238445.2031|241248.6406|236224.9375|243895.375|240897.0938|236673.8906|224524.7656|221678.4219|238425.4375|248255.5156|255477.6875|252778.4844|247641.0156|247232.9219|238310.3125|230173.875|224782.2969|219029.625|223455.8594|210512.3594|210390.0938|204392.1563|205402.1563|205164.3594|209059.0469|204219.75|199243.0469|194866.7969|195329.1875|193873.3125|192762.2344|197562.5625|193797.3438|188838|186552|193412|196968|185931|188796|192885|204116|212504|217656|213306|218477|238592|235898|226146|223011|220651|227894|229267|233175|229993|230207|222756|232693|227205|214517|214552|218266|212417|204775|204527|205778|206757|201246|213555|233595|238724|234501|222193|225536|230481|211698|243562|250354|247711|241093|246060|230868|230405|243418|241701|254390|273672|257390|241106|232030|226078|218977|213188|210324|194074|198863|199028|192393|196441|200443|193213|193675|193229|194069|186281|179020|172054|177238|175218|173277|178888|185489|187899|186413|180233|171885|169349|164075|166214|161096|156934|151409|147004|143453|142252|147123|144975|147210|145882|145223|145157|147434|140283|136229|133540|133341|133341|140272|145056|144899|147709|152814|159881|159057|156288|159815|160986|161924|165019|168564|164432|159530|152022|142289|145223|150410|150479|148419|148523|149139|148493|147533|152814|154076|150550|140932|133340|130371|135849|141128|142541|139402|140547|143896|143507|131361|132971|123442|122118|126375|132020|131757|126916|130899|137962|142445|142583|141275|136973|144999|149844|144886|142252|138622|138275|134567|128390|127699|121459|114863|116064|115387|114066|114449|114922|118752|119804|120088
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|9392|9870|10464|10795|9610|11699|11101|9095|9463|14202|16100|18172|19445|20311|20487|20989|20380|20745|21750|21548|21950|21913|22440|21845|21975|23705|24532|24395|24969|24089|24565|24400|23811|23115|23792|25124|24044|23480|22600|22846|22465|23399|24872|25339|25561|25280|26115|26675|27100|26915|26590|26206|26743|28081|28067|27879|27499|27402|26800|26283|25511|26500|26668|28650|29116|29056|29396|28783|28972|28827|28324|28000|27650|27494|27200|26821|27430|27616|26621|26328|26600|26627|23988|24650|25645|27000|27003|27254|27200|28525|28617|27493|26588|27235|27607|27475|26918|26955|26827|25951|26404|27826|28650|28611|29280|30954|31650|29821|29800|30499|29399|28966|29232|29796|31414|31390|30299|29561|29735|27700|27968|28292|26900|26272|26433|25767|25979|23024|23523|23586|21750|21300|21440|21200|21825|21999|21694|20746|20461|20848|20839|21847|22434|22700|23058|23219|22990|21982|21995|21887|21325|21269|20977|21500|21971|22644|22714|22292|22499|22866|22940|23559|23379|24286|26282|26792|26900|26383|26039|24670|25089|23834|23450|24350|24299|24266|24272|24085|23999|23895|23843|23600|24200|22992|23500|22431|22246|21968|22800|22871|22798|22700|21785|21900|21700|22833|22810|22588|21606|20580|20257|19387|18886|18948|19351|18272|19006|18875|18580|17639|17680|18235|18913|19100|18518|19226|19465|19004|18497|19429|19495|19641|20237|19400|19178|18955|17890|17949|18675|19800|19798|19219|20640|21455|22000|22220|22690|23200|23735|23535|23602|23634|22927|23016|23502|22800|23721|24227|24655|25481|27450|25749
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1137.27|1156.95|1160.37|1186.9|1095.34|1114.16|1072.23|1040.5699|1091.0601|1176.63|1346.0699|1457.3101|1459.02|1536.04|1534.33|1537.75|1542.88|1702.91|1723.4399|1663.54|1726.87|1729.4301|1751.6801|1697.77|1630.17|1704.62|1743.13|1767.09|1787.62|1730.29|1771.37|1778.21|1734.5699|1707.1899|1714.89|1761.95|1743.13|1584.8199|1556.58|1583.96|1577.11|1634.45|1751.6801|1868.92|1885.1801|1865.5|1850.95|1901.4399|1898.87|1914.27|1831.27|1825.28|1980.16|2005.84|2056.3201|2016.1|2010.97|2010.97|1993.86|1954.49|1905.72|1916.84|1861.22|1976.74|2021.24|2022.09|2022.09|2036.64|2029.8|1994.71|1981.88|1988.72|1949.36|1961.34|1945.9301|1942.51|2053.76|2056|2020|2051|2043|2078|2043|2009|1900|1902|1927|1919|1789|1871|1896|1826|1817|1830|1824|1765|1660|1744|1731|1762|1801|1864|1892|1938|1979|1991|2039|2050|2033|1925|1893|1855|1879|1940|1971|1950|1940|1916|1929|1829|1876|1902|1854|1791|1790|1768|1777|1707|1690|1707|1691|1680|1676|1683|1654|1659|1651|1628|1622|1640|1617|1616|1658|1652|1655|1666|1672|1563|1575|1544|1553|1552|1544|1538|1542|1506|1530|1567|1576|1557|1568|1532|1546|1574|1648|1634|1704|1708|1676|1653|1651|1632|1657|1677|1644|1647|1628|1601|1611|1593|1584|1558|1572|1578|1582|1553|1588|1577|1670|1680|1688|1657|1718|1776|1766|1720|1753|1816|1827|1820|1800|1815|1813|1840|1957|1801|1878|1902|1910|1787|1772|1807|1862|1893|1893|1885|1944|1998|2060|2034|1834|1768|1810|1748|1813|1785|1771|1810|1889|1937|1923|1995|2064|2101|2101|2036|2043|2178|2094|2058|2007|2006|1912|1870|1917|1895|1873|1877|2029|2098|2103|1959
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|29300|30750|30675|30796|29751|29251|31071|30873|28000|27914|31571|33285|33900|34510|34800|34144|32672|30724|30064|30000|28782|28494|28990|28999|28891|30885|30356|28486|28680|28629|27406|26898|27600|28438|28365|28002|26357|25395|25472|26056|25880|26124|26413|25479|24105|23818|23648|23449|23818|24999|25000|23618|23712|23605|24513|24200|23654|24173|24236|24847|24997|24985|24850|24500|23202|21800|21754|21399|20434|21637|20999|22381|22398|21778|22100|22818|22121|21699|21500|24490|25083|25990|25242|24457|26224|26741|27496|27770|28398|29083|28490|26982|26901|25530|25461|25245|24537|24973|24547|24165|24893|25051|24340|24711|24324|24200|23494|23731|23231|24199|24868|24520|23019|22758|23399|23313|23800|24200|24632|26129|27299|28999|26900|27400|27995|28224|28246|29320|29700|30180|30290|31550|31070|31030|31100|30240|30400|29670|28700|29000|28850|27720|28450|28790|28950|29550|29310|30710|30350|29790|30160|29990|30750|30040|30930|31950|32650|32680|32550|32300|31310|31060|31630|30980|29690|27800|27990|28000|28500|28410|28840|28920|28850|29160|27670|27340|27280|27120|27500|27490|26650|27800|27990|27830|27700|27610|28350|29600|29110|30000|30660|30660|31990|33000|32850|31980|31070|30480|31510|32800|32530|33720|35500|35420|34760|34570|35740|36170|35680|34300|33690|33180|32920|32190|32300|32300|32860|32760|33750|32790|32380|31990|33570|33240|34490|34280|32640|32890|31880|31920|31210|31780|31500|31200|30550|30600|31910|33100|31990|31220|30690|31000|30150|29480|29310|29000|28420|28080|28900|29250|29950|28680
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|10102.9199|10375.9102|10342.2305|10031.2598|9516.7998|10746.3496|10006.1904|9222.3096|9369.9199|10428.9297|11669.9404|11947.9502|12812.0703|13436.1602|13578.0303|13701.9902|13613.8604|13789.4004|14035.8896|14023.71|14235.0801|14078.8799|14484.4297|14169.1602|13855.3203|14090.3398|14322.4902|13183.2305|13135.2197|12836.4297|12789.8604|12762.6299|12173.6504|12032.5|12758.3301|13255.5996|13208.3096|12728.2402|12334.8701|12420.8496|12569.8896|12908.0898|13076.4697|13540.7695|13672.6104|13675.4805|13737.8203|13972.1201|13921.2402|13863.21|13554.3896|13291.4199|13470.5498|14000.7803|14291.6797|14185.6396|14204.2695|14209.2803|13946.3203|13873.2402|13560.8301|14532.4297|14687.9199|14838.3896|14829.79|14867.7695|14578.29|15116.4004|15124.2803|15011.0703|14867.7695|14898.5801|14175.6104|14004.3604|13929.8398|14185.6396|15014.6504|15047|14508|14678|14799|14431|13352|13969|13829|14351|14654|15142|15153|15620|15398|14612|15045|15619|15717|15457|15171|15343|15194|14686|14827|14905|15126|15119|15316|15869|16115|16271|16393|16693|16261|16293|16435|16830|17196|17340|17698|17450|17292|16837|17483|17769|17124|16837|17010|16929|17142|15606|15506|15452|15177|15237|15227|15566|15919|16397|16291|15763|15119|15315|15537|15609|16107|16018|16045|15905|15637|15620|15559|15492|15589|15405|15106|15272|15521|16019|16157|16312|16218|16050|16559|15717|15622|14902|15502|15692|16215|16246|16365|16444|16712|16319|16296|16623|16480|16408|16408|16335|16438|16461|15832|15756|16014|15637|16762|16551|16309|16192|16372|16967|17505|17584|17921|18373|18285|18600|18991|19016|18484|18807|18336|17991|17935|18191|18277|17363|18243|17943|17865|17151|17603|18260|18475|18934|18330|17871|17683|18287|18268|17971|18053|17213|17936|17583|17865|17706|16980|17099|17582|18259|18227|18181|17827|18748|19283|19343|19343|19884|19911|19826|19596|19553|18286|17809|18207|17761|18131|17900|18287|18698|18750|18456
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|10438.96|10556.8301|10505.3301|10561.79|10768.7998|10756.9199|10508.2998|9971.4404|9851.5898|9806.0303|10512.2598|10706.4004|10843.0898|11247.2197|11578.0498|11291.79|11092.7002|12007.9297|12084.2002|11264.0596|11213.54|11094.6797|11097.6504|11197.6904|11131.3301|11412.6299|11204.6299|11098.6396|11885.1104|11975.2402|11000.5801|11138.2598|10806.4404|11130.3398|11097.6504|11836.5703|12034.6699|11757.3301|11873.2197|11986.1396|12360.5498|12331.8203|12425.9199|12366.4902|12160.4697|11819.7305|12011.8896|12056.46|11943.5498|11969.2998|11869.2598|10866.8604|10633.0996|10427.0801|10316.1396|10533.0596|10707.3896|10552.8701|10197.2803|10558.8203|10512.2598|10711.3496|10473.6299|11030.2998|10969.8799|10416.1797|10145.7695|9464.2998|9464.2998|9626.75|9467.2803|9536.6104|9319.6904|9286.0098|9140.4102|9270.1602|9211.7197|9252.3398|9409.8301|9883.29|10834.1797|11014.4502|10378.54|10546.9297|11534.4697|11677.0996|11964.3496|12627.9902|13110.3604|13371.8604|13234.1797|12481.3896|12648.79|12277.3496|11718.7002|11788.04|11770.21|11578.0498|11597.8604|11713.75|12404.1299|12428.8896|12219.9004|11686.0098|12057.4502|12277.3496|12067.3604|12034.6699|11757.3301|11607.7598|11395.79|10766.8203|10625.1797|10815.3604|10677.6797|10403.3096|10499.3799|10744.04|10821.2998|11360.1396|11487.9102|11296.7402|11388.8604|11471.0703|11266.04|11251.1797|11769.2197|12083.21|11962.3701|12349.6504|12420.9697|12549.7402|13014.2803|13028.1504|13028.1504|12281.3096|12479.4102|12488.3203|12216.9297|12122.8301|11985.1504|11831.6201|11817|11741|11618|11843|11856|11075|11062|11034|11078|10953|10902|10612|10815|11091|11180|11131|11694|11732|11369|10751|11132|10978|10602|9953|10077|9980|9785|10019|10123|10165|10663|10500|10400|10467|9167|9239|9307|9181|9228|9215|9500|9734|9735|9618|9263|9530|9706|8515|8531|8391|8922|8845|8695|8785|8490|8394|8598|8625|8558|8719|8641|8768|9290|9182|9568|9476|9410|9899|9900|9748|9654|9950|9897|9675|10032|10100|10602|10659|10348|10261|10618|10627|10569|10696|10674|11160|11190|11397|11299|11155|11543|10999|10804|11135|11584|12174|11941|11692|11715|11750|10894|10683|10800|10295|10135|10080|10377|10838|11069|11025
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|8.1208|8.6299|8.6538|8.8193|8.3324|8.6713|8.5424|8.2099|8.9322|9.8073|11.0324|11.8057|12.2273|12.851|12.5217|12.5169|12.1844|12.5996|12.668|13.0785|13.1103|13.2647|13.5002|13.1422|12.8558|13.524|13.9807|13.1819|13.2185|13.1199|13.0833|13.104|12.6871|12.2305|12.6442|13.1979|12.7651|12.0968|11.3681|11.3459|11.2265|11.7786|12.466|13.061|13.2281|13.2583|13.6799|13.9011|13.9584|13.5463|13.1963|13.1056|13.1199|13.7579|13.7325|13.734|13.3347|13.271|12.9449|12.6394|12.135|12.3976|14|14|14|14|14|15|15|15|14|14|14|14|14|14|14|14|14|14|14|14|13|13|12|14|14|14|14|15|15|14|14|14|14|14|14|14|14|13|13|13|13|13|13|14|14|14|14|14|14|14|14|15|15|16|16|16|15|14|14|15|14|13|14|14|13|12|12|12|12|11|11|11|11|11|11|11|11|12|12|12|12|12|12|12|11|11|11|11|11|10|10|10|11|11|11|11|11|11|11|10|10|10|11|12|12|12|12|11|12|12|12|12|12|12|12|12|12|12|12|11|11|11|11|11|10|10|10|10|10|11|11|11|11|11|11|11|11|11|11|10|10|10|10|10|10|10|10|9|10|10|11|11|11|11|11|11|11|11|11|10|11|10|10|10|9|9|10|10|10|11|10|11|11|11|12|12|12|12|12|12|12|12|12|11|12|12|12|13|12|12
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6086|6030|5970|6040|5622|5799|6039|5450|5601|5950|6700|6938|7210|7539|7578|7656|7680|7837|7949|7906|8145|8223|8250|7968|7850|8185|8432|8279|8474|8232|8291|8118|7811|7599|7683|8025|7862|7661|7275|7239|7208|7377|7563|7727|7776|7846|7983|8172|8208|7944|7707|7616|7640|7993|7990|7913|7994|8000|7849|7875|7421|7572|7795|7975|8162|7995|8038|8525|8525|8513|8484|8320|8128|7943|7799|7670|8011|8000|7890|7915|8000|7944|7418|7420|7549|8108|8121|8166|7882|8164|8231|7902|7653|7688|7705|7494|7102|7171|7237|7326|7355|7600|8178|7840|7902|8066|7998|8180|8197|8283|8193|8536|9300|9550|9534|9849|9467|9585|9766|9285|9200|9338|9075|8450|8700|8740|9474|8075|8303|8010|7893|7549|7357|7237|7308|7285|7190|6875|6921|6940|6891|7194|7320|7322|7009|7012|6928|6978|6987|6674|6748|6681|6572|6728|6885|7029|7150|7183|7117|7200|7198|6994|6949|6831|7087|7299|7364|7140|6993|7024|6907|6522|6608|6863|6628|6659|6582|6472|6300|6346|6333|6435|6467|6273|6665|6639|6664|6498|6500|6548|6489|6616|6428|6687|6522|6686|7050|6988|6875|6790|6570|6271|6129|6163|6447|6290|6826|6539|6526|6301|6627|6970|7149|7147|6895|6580|6849|6699|6664|6257|5831|5605|5823|5580|5936|5901|5567|5700|5990|6174|6191|5790|6054|6375|6420|6165|6199|6420|6410|6559|6601|6612|6239|6130|6319|6116|6443|6480|6530|6953|6965|7000
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|8887|8490|8840|9900|6965|7375|8397|4405|3450|5215|10300|19900|21288|23935|24315|25409|26290|27759|31648|32689|31865|31379|33163|28100|26931|29000|29166|29757|29827|30769|28904|29152|28500|26908|28999|31500|28469|28876|28806|28665|29517|30532|32002|33710|34290|34700|35721|37449|37544|38350|38030|37981|43829|45172|46099|47950|48950|47788|47328|46878|46032|45880|44000|43516|43836|42425|41600|42554|42207|42352|44650|45197|43261|43156|42092|43249|43999|42888|44889|48332|49880|49200|51568|53424|55910|57249|57208|57071|57224|58580|58138|55185|53568|52960|52448|51862|50949|52127|50922|50603|48719|49645|49786|48199|49274|48474|46148|45247|44465|44568|43199|42372|40654|41978|42748|42384|41676|40857|41195|41800|45997|46100|45949|44894|43131|43000|43676|43238|43472|43500|44500|44486|44773|42700|41595|39739|39807|38613|38054|40076|40200|39450|39400|39918|41250|41400|40963|39871|38300|37875|37850|37274|37180|37568|38990|39856|41849|41500|41580|41747|41674|41065|41990|41690|40113|36740|37247|37439|38169|38579|39320|39845|40890|43620|43098|42738|40698|40415|40250|40950|38343|38876|38800|37244|38266|38373|40147|40105|41914|39545|38500|38331|38983|37958|38390|38399|39005|39132|38967|40640|40278|40393|40649|40300|41550|42605|46996|48949|48972|46787|45790|46567|47392|46452|46681|43788|45943|47938|49393|49747|48917|44147|45000|42096|42625|43993|39700|40000|42793|43448|42834|39236|40939|41270|42475|41771|45093|47300|45113|43990|46349|46550|40530|41249|43481|44300|44800|43179|41788|43507|44029|43984
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|10777|11199|11108|11258|11998|12850|12975|12776|12517|12180|12157|12723|11700|11580|12039|12280|12160|12256|12442|12678|12866|13130|13587|13650|13631|13389|13737|13808|14550|13774|13839|13673|13045|12555|12728|13116|12698|11803|11654|14175|15299|15955|16751|16245|16175|16135|16265|16650|17872|17157|17402|17327|17258|18080|18452|18004|17970|18053|17623|16545|15861|16830|17981|18056|17580|16709|16526|16593|18600|19293|19591|19452|19193|19177|18951|19521|20198|20575|19640|19597|20122|19270|19123|19150|19197|19356|19266|19708|19815|20883|22359|21900|21744|22213|21876|21279|22382|22964|22938|23230|23316|23897|23990|23771|23952|24395|25100|25247|24800|25002|24813|25539|25990|26449|27353|28190|27445|26000|26762|24365|25143|25203|24405|22099|22100|22175|23399|22482|23905|23562|22298|21675|21100|20998|21288|21868|21983|21335|21000|21340|21579|22393|22600|22341|20070|20900|21164|20533|20750|20484|20048|20246|20455|20448|20788|21277|21112|20244|20500|21450|21145|20582|20498|19799|20826|20997|20899|19873|19493|19740|17874|17900|18146|17787|18333|17463|17498|17500|17940|19900|19500|19814|19840|19100|19390|20154|19595|19580|19052|19500|20010|19153|18820|19400|19559|20365|21038|21176|20700|20632|19949|17578|16898|16879|17299|16579|17997|17799|16964|16980|17073|17246|17518|17350|17568|17829|18174|17800|17764|17082|17040|16397|15344|14840|14833|14590|13517|13796|14415|14889|14974|14300|14114|14450|14652|14387|14559|14777|15449|15935|16300|16719|15888|16076|16370|16117|16949|16588|16558|17330|17288|17532
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|9427|9974|10093|10463|10516|11657|12050|10829|11361|12694|15143|15635|16280|17068|16976|16907|16300|16574|17027|16829|17224|17180|17445|17060|16820|17547|17936|17799|18419|18042|18219|18369|18295|17924|18303|19330|18901|18631|17726|17774|17499|17744|18514|19359|19450|19178|20158|20744|21022|20172|20300|20049|19900|20598|20562|20677|20249|20300|19557|19649|18568|19450|19199|19480|19742|19642|19170|19547|19705|19494|18999|18768|18123|17939|17847|17700|18086|18220|17388|17744|18368|17499|16432|16890|16650|17801|18348|18606|18420|19089|19787|19046|19078|20023|20491|20237|19938|20076|20084|19263|19991|20986|21801|21300|20800|21874|21963|21778|22696|22952|21780|21847|22558|22879|22948|23100|22363|22344|22158|20098|20800|21081|20196|19389|19727|19700|20000|17835|18471|17624|17170|16970|16891|16750|16906|17199|17100|16185|16250|16342|16589|16711|17154|17037|16800|16882|16790|16473|16042|15299|14887|14654|14364|14487|15074|15349|15538|15069|15000|15183|15078|14690|14652|14447|15970|16102|16256|15940|15830|14709|14975|14552|14620|15248|15339|15322|15400|15583|15487|15748|15600|15504|15700|14918|15348|14720|14277|14181|14626|14853|14608|14445|14266|14224|13972|15096|15379|15310|14600|14075|13842|13298|12936|12948|13150|12279|13175|13010|12696|11930|12068|12913|13244|13488|13226|13107|13345|13312|13148|13089|12443|11739|12281|11300|11394|11237|10585|10478|11310|12031|12000|11900|12262|13386|13937|14148|14161|14667|15167|14990|14925|14826|14116|14482|14700|14397|14799|14988|15546|16138|15929|15789
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|17893.6094|19420.0195|19262.0098|18373.5898|17998.9395|18373.5898|18788.9805|19772.8008|20423.7109|18303.0293|16381.1104|16892.8906|16297.6299|17351.0098|20042.1094|20247.8203|21316.1094|21106.4297|21603.3105|21311.1406|21763.3008|21780.1895|21779.1992|21011.0293|20859.9707|21840.8105|23651.4395|23850.1895|23553.0605|21785.1602|21750.3809|21847.7695|20959.3496|21130.2793|22261.1699|22741.1602|22313.8398|21266.4199|20922.5801|21705.6602|22153.8496|22276.0801|22740.1602|23886.9609|24861.8398|23367.2305|22893.1992|22964.1504|23437.7695|22515.0508|22054.1797|21773.7305|24123.1895|26161.8203|25788.2207|25144.9609|25274.3906|25207.5898|25003.9102|25140.3008|24421.0703|26595.1309|26517.8398|25088.4707|25234.8691|25800.4297|24540.1895|25186.6797|25754.9707|26685.1504|25975.0098|25228.5|25073.0195|24649.3008|25241.2305|25397.6191|25868|26132|26374|26029|26141|25407|24005|24140|23781|24478|25323|26390|27062|27045|26511|26516|31251|32133|31913|30886|30272|31225|30971|30560|30645|30379|31412|31367|32458|33100|34709|36096|35559|36471|36279|35093|34549|34041|33188|37224|39916|41817|43347|42462|42966|43468|41214|41187|42281|41950|41372|39098|39100|38400|37287|35694|35898|35825|35845|36189|35905|35007|34498|34478|34552|36548|37388|37529|36987|37246|37305|36784|36081|34440|34485|34555|34338|34685|35320|35869|36568|36371|36184|36918|37176|37126|36871|36712|38778|39184|39553|38845|38567|38898|39259|37521|37542|38050|37098|36734|36502|36620|36315|37150|36900|37449|36657|34779|35115|35396|34483|34618|35470|36281|36042|36272|36487|36620|36032|36359|35916|36340|36368|36553|36129|35160|33467|33221|33394|32825|34045|33643|32276|31473|31758|32178|32259|32734|31268|30805|30194|30720|30006|29948|29097|28023|29091|29324|27725|27132|26005|26485|28677|29699|29789|30011|29302|30915|32703|33614|30524|30594|30582|30356|30853|30785|28656|28915|27642|27241|27535|27268|26620|27259|27278|26952
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13447|13186|12449|12699|12429|12543|12407|12070|12123|12506|11221|11899|11953|12332|12469|12158|12000|12222|12208|11871|11888|11876|12036|11802|12150|13087.8799|13289.9199|13664.1396|13623.3398|13308.8301|13150.5801|12717.6396|12388.2002|12075.6797|12563.3701|12687.7803|12380.2402|12014.9697|11512.3604|11568.0898|11938.3398|12034.8799|11877.6201|11818.9004|11843.7803|11814.9199|12140.3799|12544.46|12769.3896|12780.3398|12419.0498|11932.3604|11931.3701|11943.3096|11983.1201|11953.2598|12095.5898|12013.9805|11545.2002|11495.4404|11544.21|11926.3896|11645.7197|11598.9502|12097.5801|11934.3496|11744.2598|11943.3096|12229.9502|13356.5996|13579.5498|13211.29|13187.4102|13234.1797|13000.2998|12574|12969|12764|12507|12904|13273|12684|12351|12530|12720|12829|12715|12889|12479|12804|13395|13081|12987|13632|14046|13409|13070|13139|12920|12640|13426|14424|14932|15603|15423|15830|15953|15733|15471|15427|15097|15432|15482|16123|16721|16698|16513|16568|16991|16497|16719|16243|15027|14530|14564|14499|14915|14453|14520|14732|15302|15180|15576|15523|15685|15688|15638|16114|16186|16192|16641|18114|18477|18386|18328|18611|18454|18358|18002|17140|16670|16351|16542|16626|16819|16687|16692|16235|15228|15276|15201|15010|14919|15264|15526|15725|15696|15125|14906|15110|15178|15207|15325|15417|15416|15456|15277|15277|14715|14627|14361|14893|14719|14531|15178|14756|14952|14869|14815|15463|15825|15920|15881|15526|15599|15725|16108|16107|16297|16659|17105|17059|16995|16803|16678|16690|17153|16862|16671|16496|16804|16593|16974|16969|16761|16110|16103|15725|15635|14854|15232|15356|15374|15289|15272|14509|14526|14833|15167|15352|15362|14897|14550|14780|15100|15114|15114|15113|15162|14861|14427|14432|14040|14297|14189|13733|14152|14232|14344|14621|14661|14654
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3154|2993|3058|3229|3100|3162|3060|2854|3046|3282|3648|3775|3980|4468|4532|4616|4735|4985|5283|5071|5009|4992|5012|4952|5259|5860|5931|5965|6151|5841|5900|5615|5553|5596|5850|5951|5692|5583|5669|5475|5548|5626|5609|5401|5398|5362|4957|4964|4991|4967|4649|4628|4666|4998|4970|4944|4823|4785|4790|4757|4654|4677|4899|4773|4745|4641|4729|5047|5111|5090|5658|5699|5550|5519|5529|5717|5816|5842|5488|5555|5650|5305|4943|4998|4919|5082|5123|5291|5309|5560|5507|5255|5152|5246|5235|5364|5469|5600|5711|5606|5650|5714|5913|6124|6115|6223|6353|6486|6454|6647|6392|6237|6234|6409|6620|6777|6816|6770|6785|6438|6772|6857|6745|6698|6520|6535|6611|5894|6133|6017|5771|5632|5670|5750|5775|6186|6198|6050|6050|6146|6146|6070|6212|6785|6541|6653|6571|6404|6413|6143|6358|6385|6300|6480|6936|6828|7046|7005|7269|7359|7445|7356|7260|7122|7373|7427|7333|7290|7250|7110|7445|7438|7509|7659|7473|7050|7236|7140|7009|6860|6682|6702|6830|7011|7410|7876|7904|7939|7900|7945|8063|8097|8380|8394|8545|8959|9418|9614|9202|9183|8712|8490|8250|8497|8571|8169|8770|8870|9000|8836|9097|9161|9184|9300|9071|9218|9004|8965|8900|8660|8655|8685|8989|9490|9649|9350|9290|9500|9920|10178|10167|10077|10040|10363|10550|10463|10662|10800|10479|10409|10271|10300|9852|10108|10001|9989|9984|10044|10287|10330|10392|9975
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.8166|9.6691|9.3775|9.2928|8.7943|9.2176|9.6691|8.7943|8.2864|8.183|8.1359|8.0889|8.3617|8.4181|8.6062|8.6156|8.4651|8.6062|9.1047|7.9478|7.7879|7.9102|7.8067|7.5716|7.2612|7.3835|7.4964|7.5904|7.233|6.9038|7.0543|7.2048|7.6468|7.7879|7.5904|7.3176|7.534|7.5528|7.9008|7.7409|7.5246|8.0231|8.0607|8.0889|8.1265|7.6845|7.4305|7.4117|7.3647|7.4211|7.3647|7.4964|7.3365|7.3365|7.3741|7.4305|7.5434|7.7127|7.1295|7.0543|6.7063|6.537|6.3959|6.4899|6.3018|6.4147|6.5088|6.5558|6.6122|6.6969|6.7721|6.7721|6.6686|6.6216|6.8191|6.9038|6.9132|6.4147|6.631|6.7157|6.8097|7.0073|6.189|6.4147|6.584|6.6969|6.6404|6.4429|6.4523|6.7251|6.9414|6.8944|7.0261|7.03|7.39|7.52|7.52|7.11|7.23|7.19|7.15|7.21|7.2|7.1|6.85|7.29|7.89|7.99|8.65|8.06|7.62|7.64|7.58|7.78|7.7|7.95|7.38|7.02|6.76|6.53|5.85|5.85|5.96|5.95|5.87|5.88|5.69|5.88|6.07|5.94|5.81|5.69|5.77|5.77|5.68|5.61|5.77|5.83|5.81|5.93|5.83|5.83|5.88|5.97|5.88|5.93|5.78|5.74|5.88|5.83|5.45|58.3|5.48|4.99|4.94|5.04|5|4.95|4.94|5.03|5.22|5.11|5.14|5.17|5.22|5.03|4.96|4.9|4.84|5.03|4.95|4.89|4.99|5.08|4.59|4.49|4.66|4.83|4.53|4.59|4.71|4.54|4.11|4.04|4.2|3.97|3.95|3.69|3.63|3.62|4.02|3.95|42.625|4.19|4.47|4.68|4.73|4.75|4.75|4.96|5.17|5.09|50.25|4.73|4.77|4.79|4.8|4.89|4.61|4.69|4.71|4.79|4.59|4.47|4.41|4.08|4.24|4.29|4.16|4.16|4.15|3.89|3.95|3.93|4.01|4.1|3.36|3.95|4.23|4.31|4.23|4.2|4.35|4.42|4.31|3.93|4.11|4.37|4.42|4.62|4.66|4.61|4.4|4.49|4.68|4.61|4.66|4.88|5.1|5.15|5.13|5.29
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|15.96|15.3|16.04|16.4|13.92|14.66|14.4|13.14|13.38|12.8|16|16|16.74|16.86|17.5|18.72|18.96|18.96|18.68|19.04|19.6|19.44|18|18.44|20.28|22.9|22.22|28.95|21.9|19.38|18.3|13.62|14.4|12|10.98|11.28|13|12.96|13.5|13.6|14|12.8|12.864|13.44|13.6|14|14.16|13.6|12.4|11.84|10.544|10.512|10.56|10.64|11.44|11.6|11.2|11.2|10.832|11.36|11.12|10.816|10.64|10.8|10.4|10.384|10.48|10.72|10.56|11.104|11.104|0.99|1.01|0.92|0.93|0.94|0.99|0.8|0.8|0.77|0.78|0.79|0.74|0.74|0.74|0.76|0.77|0.8|0.82|0.85|0.87|8.528|0.85|0.92|0.88|0.9|0.95|0.92|0.95|0.95|0.91|0.91|0.94|0.92|0.96|0.96|0.96|0.96|1.02|1.04|0.98|0.95|1|0.98|0.96|0.96|0.99|0.99|1|0.99|0.96|1.01|1|0.97|1.01|1.1|1.04|0.92|0.85|0.82|0.82|0.83|0.91|0.91|0.96|0.92|0.91|0.94|1|1|0.98|0.96|1.02|0.98|0.95|0.96|0.96|1|0.92|0.98|1.04|10.72|1.07|1.07|1.1|1.12|1.06|1.09|1.08|1.19|1.27|1.28|1.34|1.34|1.48|1.38|1.45|1.66|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.9|24.26|27.15|26.8|26|27.5|26.8|26.1|24.82|27.2|33.7|34.8|37.2|37.2|38.95|40.3|39.95|39.05|39.75|37.1|37.4|37.2|37.5|39.3|35.2|34.05|33.85|32.5|32.65|34.45|33.5|32.95|34.35|34.6|32.8|29.6|29.9|30.4|29.95|29.95|28.4|30.05|29.9|29.9|28.65|28.6|26.6|26.85|26.75|26.7|25.65|25.6|24.8|26.15|27.95|27.85|25.9|25.15|26.2|26.2|25.2|25.8|25|25.25|25.4|26.5|27|26.4|25.55|22.72|22.3|22.34|23|23.6|24.34|24.36|23.6|23.28|25.2|24.6|22.42|20.4|18.26|19.3|19.58|19.8|19.16|19.6|21.2|22|22.2|22|23.7|23.66|25.8|27.3|27.7|29.4|30.1|29.6|29.3|29.35|29.45|28.5|28.6|29.5|29.95|30.6|33.35|32.95|35.2|35.8|36.1|35.65|34.8|34.75|35.4|35.9|35.4|36.4|35.65|35.3|35.95|35.6|34.95|35.7|34.85|33.7|35.5|34.65|33.9|33.9|34.6|35.1|33.7|33.5|33.8|33.9|34.55|32|32.75|32.15|32.05|32.05|33.5|33.75|33.9|34.3|35.3|36.8|36.4|36.1|35.95|36|36.2|36.2|36.3|36.2|35.7|35.9|36.3|38.1|38.1|38.3|38.5|38.3|38.5|39.1|39.2|39.5|39|38.5|38.8|39.5|43.3|45.9|46.3|46.5|47.1|51.5|51.75|49.7|46.5|46.1|41.8|38.5|38.6|36.6|37.8|38.7|40.9|43.8|43.7|43.5|44|44.4|46.4|46.8|47.1|50.75|51.25|51.5|51.25|50.5|51|51.75|49.9|49.9|50.5|50.75|51.5|56.25|57|53.5|49.3|46.5|47.7|48|47.1|48|46.4|45.3|47.2|49.2|49.1|43|45|44.4|48.6|52.5|53.5|51.5|54|53.5|51.5|49.6|49.6|50.25|53.75|55.75|57.5|57.25|56.5|57.5|59|59.75|60.25|64.25|68.25|70|71|73.75
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|42|40.875|37.2083|37.4583|36.625|38.25|38.0833|37.2917|36.375|33.75|36.5417|37.4167|38.9583|38.8333|39|40.4166|41.9166|43.0833|42.5|41.6666|41.4166|41.4583|40.4166|40.625|39.4583|39.6667|40.1667|40.3333|39.4167|39.4167|39.375|40.5|40.5833|41.2916|41.1666|41.2879|42.6515|43.2576|44.1667|45|44.3939|44.9242|45.4545|46.2121|46.2121|45|45.8333|47.9545|45.4545|45.303|42.0454|42.8788|44.2424|45|46.8182|46.7424|46.7424|45.5303|42.4242|42.4242|42.2727|42.1212|41.9697|42.5757|42.1212|43.1818|43.3333|42.197|41.8182|41.7424|41.6667|40.8333|38.8636|41.2121|41.0606|40.7576|40.5303|40|37.9545|37.5|38.0303|38.7879|36.3636|37.3106|41.5151|41.6667|41.3636|41.2879|41.2879|42.1212|42.0454|41.7424|41.8939|42.0454|42.0454|43.0303|43.3333|43.1818|42.0454|41.5151|40.3788|41.8939|42.197|38.8636|39.3939|39.3939|40.606|40.9091|39.9242|38.5606|37.9545|39.0151|39.3182|36.9318|36.7045|34.0151|33.75|34.2045|32.9924|33.2197|33.2197|33.1818|33.6742|34.3939|34.8485|34.8485|35.1894|35.3788|35.303|35.1515|34.5454|34.8106|34.2803|33.3333|33.4848|34.0909|35|34.9242|35|34.9242|35.1136|34.3939|34.1288|34.2424|33.9394|34.0909|33.8636|34.4697|34.4318|34.8485|35.0757|36.0227|36.4015|33.4091|33.6364|33.7879|34.6212|34.2424|34.0151|34.2424|34.7727|35.303|35.303|35.2273|35.1515|35.1515|35.2273|35.8333|35.8333|36.67|34.32|35.61|35.76|35.91|34.09|35.38|36.82|35.45|34.17|34.47|34.47|34.62|34.02|32.12|31.89|29.77|30.23|29.39|30.45|30.15|29.32|29.17|34.5455|28.86|28.18|28.41|28.86|29.47|28.18|29.73|29.99|30.37|35.9848|29.99|30.11|30.62|30.93|31.12|31.44|33.46|31.25|30.68|30.49|28.16|27.71|26.89|26.01|26.83|26.58|26.58|24.62|23.42|22.92|22.41|24.43|23.61|23.55|22.79|24.12|25.51|27.78|28.22|29.73|29.67|29.8|30.18|30.74|30.43|31|31.06|33.46|32.51|28.85|29.04|29.04|28.54|30.68|29.55|31.38|32.35|33.3|35.98
08419|11629|/equities/aicc|TADAWULALL|10.3553|9.9208|10.8622|11.4053|10.301|10.2829|10.3915|10.0114|10.0114|9.0157|13.7769|14.3744|15.0442|14.9899|14.9356|14.7002|15.1709|15.3882|15.1528|16.2028|16.5649|17.1442|13.5778|13.089|13.1252|14.1209|13.2519|12.8174|13.089|13.9037|13.5054|14.6821|16.4744|16.8365|16.6916|16.2028|16.2028|16.2752|16.7278|16.402|16.4563|16.9451|17.6149|17.633|17.2891|18.1761|17.1985|15.0261|14.5735|14.7545|15.189|14.8269|14.8269|16.1847|17.1985|16.2933|15.3701|15.1347|15.3157|14.9356|15.1166|15.2795|15.533|15.5511|15.8227|15.9313|16.2028|14.7726|14.5373|14.5735|14.7726|14.9899|15.2614|16.7459|16.6373|16.4744|17.3977|16.4744|16.764|17.1985|18.0132|18.0132|17.3796|18.1761|18.3753|18.3572|18.5744|19.4434|19.0994|18.2848|18.2848|18.2848|17.9227|18.6649|18.7192|18.6468|18.5563|19.4615|20.8012|19.0089|18.5925|19.1537|18.9908|17.1985|16.3115|16.5649|17.0718|17.1985|17.0175|15.5692|15.0261|14.9537|14.7545|15.4244|15.9313|16.058|16.8365|16.7459|16.5468|16.0399|15.9132|16.402|16.1304|15.9494|15.3882|15.4425|15.6959|15.8589|16.3839|17.108|16.4744|15.3882|16.7821|16.8365|15.4787|15.3882|15.3882|15.5692|15.352|15.4244|16.1123|16.44|16.66|17.24|16.58|16.04|15.88|15.9|15.74|15.5|15.22|15.2|14.9|14.96|14.54|13.8|13.75|14.05|14.15|13.4|13|13.35|13.95|13.35|13.45|13.45|13.2|13.55|13.95|14.75|15.1|14.65|15.6|13.6|12.8|12.15|11.7|11.55|11.3|11.45|10.95|10.2|10.2|10.3|9.5|9.6|9.4|8.7|8.7|8.85|10.05|10.2|10.3|10.8|10.9|11.8|12.75|13.3|14.6|14.26|15.02|15.09|14.9434|14.94|15.02|15.85|15.77|16.53|15.02|15.77|16.91|17.51|18.04|12.6|12.53|11.92|12.38|12.45|11.92|10.94|9.66|9.66|9.21|10.57|10.49|9.21|9.13|10.79|11.47|11.7|11.7|11.09|12.3|12.53|12.23|12.6|13.28|14.04|14.42|15.7|15.7|15.4|14.87|14.72|15.47|15.47|15.09|15.17|18.94|19.02|20.3|21.36
08420|11641|/equities/al-alamiya|TADAWULALL|16.28|15.82|16.4|17.26|15.68|15.5|16.2|16.72|15.18|12.6|16.3|16.48|18.3|18.32|19.08|19.84|20.64|19.88|19.28|19.36|19.26|19.6|17.64|17.54|17.54|17.56|17.6|17.54|17.68|18.46|18.4|17.88|18.72|18.36|18.2|18.3|20.3|20.2|20.86|21.4|21.16|21.9|22.4|23.18|23.66|23.8|24.38|22.98|22.5|21.8|20.34|22.1|24.4|29.9|31.5|32.3|33.05|34.1|33.1|33|34.55|34.4|31.8|32.15|32.45|33.1|34|35.2|34.4|34.95|35|34.55|33|33|33.8|34.15|35.3|36.3|35.3|36|36.95|36.5|34.7|35.3|38.35|39.75|39.1|37.55|36.9|34.9|31.2|29.2|30.45|31|31.3|31.65|30.9|32.1|31.6|33.1|31.4|31.1|30.8|30.4|32.75|30.1|29.55|33|32.25|32|28.1|27.75|26.1|23.1|22.96|22.76|23.28|23.4|23.1|24.36|24.5|24.5|23.62|23.5|24.8|24.44|23.62|23.5|23.5|23.1|23.12|23.62|26.7|27.7|25.8|25.1|29.3|29.6|29.7|29.5|30.4|31.15|31.9|32.3|29.1|27.85|27.4|27.25|26.6|26|26.3|25.65|25.5|25.9|26.4|26.7|27.5|26.6|26.9|27.2|24.6|26.2|25.6|24.4|24.2|24.6|24.6|25.6|26.7|28.7|27.9|28.5|28.3|26.7|24.8|25.6|25.2|25.4|24.4|25.4|23.65|21.55|21.1|20.65|18.2|19|17.85|18|18.1|21.4|26.1|27.5|26.7|28.3|27.6|29.9|30.7|29|30.1|32.8|32.8|30.4|29.5|29.8|28.7|29.6|28.2|29.8|34.3|34|34.6|34.6|34.1|34.1|31.8|32.4|33.1|35.2|32.7|33.2|31|30.6|30.2|32.5|33.1|32.1|51|57.75|61.25|65.5|60.25|63.25|64|60.75|63.75|59.25|58.75|61.75|63.5|65.75|67.5|61.75|53.25|53|54|54.75|54.25|56.5|72.75|74|68|64
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|12.0003|12.3603|12.0753|12.1803|11.6253|11.8203|11.9103|11.9853|11.2653|12.0003|12.8853|12.6303|12.5703|12.6903|12.3153|12.3003|12.2403|12.4953|11.9253|11.9103|11.9703|11.4753|11.1453|11.1003|11.0103|11.0553|10.8453|11.0703|10.7703|10.9503|10.8753|10.8003|11.0403|11.2353|11.0853|11.1153|11.2203|11.1003|11.1303|11.2653|11.3553|11.4453|11.4903|11.4603|11.5353|10.9353|10.8603|10.9053|11.1753|11.0253|10.9053|11.0253|10.7253|11.1903|11.2953|12.5253|12.6003|12.6753|12.2853|12.3303|11.9253|11.6853|11.2953|11.0703|10.8603|10.9803|10.9953|11.1453|11.1453|10.8603|10.8303|10.8903|10.8003|11.2053|11.4003|11.3553|11.2203|10.9203|11.1903|10.9353|11.2503|11.3253|10.6203|10.7853|11.1753|11.3103|11.3403|11.4003|12.0603|12.1953|12.2103|11.8503|11.9703|12.4653|12.7503|13.0953|13.2453|13.3053|13.9954|14.1454|14.2504|14.5954|14.3104|17.3554|18.4205|17.8655|17.8505|18.2105|17.9855|17.6854|17.4454|17.5804|18.4505|18.2555|18.0005|17.4754|17.5504|17.3704|16.4554|16.5004|16.6804|16.0354|15.6004|15.6004|15.7954|15.9454|15.6454|15.1504|14.7454|13.8754|13.8153|13.6053|14.4754|14.3254|14.4304|15.0154|15.6904|15.7804|15.9754|16.1554|16.3054|16.3354|16.7104|17.3254|16.6504|18.6905|18.0005|18.4055|18.1955|17.8505|17.4004|17.5504|17.4304|18.3755|18.4205|17.2129|17.5129|16.3504|15.6754|16.5004|16.0129|15.9004|15.9379|14.4379|14.3629|13.9129|13.5003|14.5879|14.1004|14.7754|15.1879|14.8504|15.3754|15.6004|15.8254|16.0129|16.5379|14.9629|14.7379|14.7754|15.0004|14.0629|12.9003|13.2753|11.9628|11.1753|11.2128|10.5003|10.6878|11.4753|12.8253|14.1754|14.4004|14.7004|14.5504|14.5129|14.7379|14.9629|15.0754|16.1629|16.2754|15.5629|15.1504|15.2254|15.2629|21.2|21.4|20.6|21.5|21.9|22.2|22|21.85|21.15|21|21.2|23.3|24.85|24.3|22.25|21.25|21.55|23.5|23.9|19.1|19|22.3|21.75||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|3.8626|3.8551|3.5476|3.5626|3.1501|3.2626|3.3826|3.4426|3.5326|3.3301|3.4501|3.4501|3.5476|3.6526|3.5326|3.5101|3.4201|3.2551|3.2476|3.3301|3.3113|3.2401|3.1351|3.1726|3.2326|3.4501|3.4501|4.3201|3.1501|3.0001|2.9851|2.8126|3.1501|2.5501|2.4751|2.6101|2.5501|2.5801|2.5801|2.5501|2.7713|2.3626|2.2726|2.2876|2.1001|2.1751|2.0251|2.0326|1.9876|1.9951|1.98|2.0701|1.9951|2.0701|2.1563|2.0626|2.0588|2.1751|2.0851|2.1451|2.0251|2.0626|2.1751|2.1001|1.9125|1.74|1.8|1.7775|1.7625|1.785|1.797|1.623|1.6275|1.5375|1.6425|1.65|1.6875|1.725|1.7325|1.74|1.8|1.875|1.767|1.839|1.875|1.935|1.95|1.9125|2.0213|1.95|1.9576|1.9425|2.1451|2.17|2.12|2.16|2.25|2.27|2.3|2.34|2.37|2.41|2.36|2.44|2.36|2.37|2.41|2.45|2.46|2.43|2.36|2.28|2.38|2.33|2.4|2.45|2.63|2.36|2.4|2.29|2.33|2.34|2.38|2.41|2.35|2.58|2.4|2.38|2.47|2.4|2.36|2.32|2.36|2.55|2.5|2.36|2.59|2.64|2.78|2.85|2.63|2.72|2.63|2.72|2.76|2.85|2.7|2.81|2.51|2.24|2.32|23.5881|2.63|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.132|0.125|0.131|0.14|0.132|0.133|0.136|0.134|0.123|0.122|0.137|0.152|0.169|0.172|0.177|0.172|0.173|0.179|0.177|0.173|0.174|0.166|0.151|0.155|0.158|0.155|0.156|0.154|0.147|0.153|0.151|0.153|0.16|0.166|0.161|0.164|0.169|0.175|0.173|0.186|0.1277|0.178|0.184|0.193|0.196|0.197|0.197|0.198|0.204|0.204|0.1235|0.174|0.181|0.188|0.196|0.198|0.204|0.208|0.211|0.217|0.216|0.22|0.222|0.229|0.223|0.207|0.209|0.212|0.214|0.215|0.213|0.225|0.237|0.228|0.23|0.219|0.212|0.215|0.213|0.212|0.182|0.173|0.151|0.172|0.177|0.154|0.15|0.152|0.155|0.166|0.171|0.112|0.159|0.166|0.173|0.194|0.199|0.195|0.199|0.203|0.199|0.199|0.202|0.208|0.216|0.207|0.208|0.222|0.215|0.213|0.212|0.22|0.21|0.214|0.221|0.217|0.221|0.234|0.217|0.22|0.226|0.231|0.228|0.232|0.234|0.241|0.246|0.236|0.241|0.234|0.226|0.234|0.249|0.253|0.248|0.253|0.271|0.277|0.281|0.282|0.292|0.282|0.289|0.276|0.275|0.301|0.243|0.238|0.247|0.221|0.22|13.8983|0.197|0.253|0.291|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219||0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219||0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219|0.219
08424|11630|/equities/trade-union|TADAWULALL|10.5441|10.3201|10.7841|10.6721|9.9201|10.3041|10.0641|9.9681|10.0641|9.6801|10.7841|11.2001|11.8401|11.7761|12.2081|12.1601|12.3201|12.5121|12.2401|11.9201|12.0961|12.0961|11.0561|10.8161|10.6401|10.6401|10.8001|11.1841|10.5601|10.7361|10.9601|10.5601|11.1681|11.2321|10.6721|11.0081|11.4401|11.4881|11.9361|12.3201|11.8401|12.0001|12.0481|12.1921|12.3041|12.2881|12.4161|13.3121|13.31|12.76|13.8111|12.43|11.99|12.57|13.18|13.6|13.83|14.16|14.25|13.86|14.38|14.55|14.63|14.74|14.52|14.66|14.25|15.29|14.96|14.71|15.07|14.52|14|14.08|14.47|14.58|14.58|13.42|13.64|13.92|12.76|12.65|11.72|12.1|12.53|12.71|12.6|12.31|12.53|12.84|13.31|14.8744|14.08|14.19|13.3|13|13.07|13.09|12.93|13.46|12.69|12.74|12.67|12.61|12.79|12.89|11.61|12.16|12.66|12.65|12.71|12.21|12.2|12.09|12.82|12.49|12.94|13.26|12.86|12.28|11.99|11.99|11.31|11|11.11|11.22|10.42|10.51|10.7|10.37|10.04|10.33|11.39|12.96|12.61|12.82|12.64|12.22|11.78|12.05|11.29|11.22|11.33|11.41|11.34|11.28|10.56|10.71|10.56|10.34|9.56|10.3889|9.43|9.5|9.42|9.6|10.18|10.12|10.73|10.92|10.78|10.81|11|10.04|10.09|10.12|10.2|10.7|10.97|11.47|11.41|11.19|10.7|10.95|11.55|11.25|10.12|9.43|8.55|8.47|8.33|7.92|7.92|7.01|6.85|7.01|7.29|6.38|5.69|5.5|6.3|6.63|8.4219|6.88|7.23|7.73|8.11|7.89|8.42|8.11|8.2|7.87|9.5219|7.73|7.65|7.89|7.62|7.59|8.53|9.1|9.21|9.1|8.97|8.31|8.22|7.81|8.58|8.91|8.69|8.33|7.98|7.7|7.32|7.78|8.42|6.85|8.11|11.11|12.35|12.1|11.96|11.44|11.69|11.99|12.02|11.77|12.1|12.35|12.05|13.2|12.73|11.94|11.08|11.33|12.38|12.4|13.61|17.88|20.02|21.18|21.45|20.9
08425|11650|/equities/qassim-agriculture|TADAWULALL|10.9|11.44|10.16|10.14|10|9.92|9.7|9.05|9.4|9.63|11.96|12.22|13.02|12.64|13.12|12.54|12.28|12.3|11.8|11.7|11.3|11.16|10.56|10.4|10.4|10.4|10.34|10.58|10.24|10.54|10.44|10.46|10.76|10.64|10.62|10.74|11.08|11.24|11.34|11.46|11.62|11.94|11.86|11.7|11.84|12.1|12.26|12.2|12.78|11.24|10.26|10.38|10.74|10.8|11.24|11.7|11.96|12.08|12.24|12.04|12.04|12.08|12.08|12.24|12.48|12.76|12.04|11.44|11.76|11.04|10.9|10.76|11.08|11.7|11.98|10.9|11.1|11.3|11.04|10.22|10.32|10.44|9.88|10.26|10.54|10.68|10.74|10.58|10.88|11.12|11.26|11.06|11.22|11.48|12.12|12.04|12.14|12.12|12.3|12.42|12.16|12.3|12.56|12.28|12.52|12.48|12.8|13.08|13.44|12.86|13.02|13|13.26|12.94|13.2|13.12|13.14|12.68|12.64|12.8|13.34|12.5|12.68|12.64|12.96|13.08|13.24|12.32|11.78|12.1|12.4|12.5|12.12|12.36|12.64|12.82|13.36|13.5|13.5|13.86|14.22|13.5|13.46|13.58|14.28|13.96|13.36|13.4|13.82|13.34|13.42|13.26|13.26|13.22|13.32|13.4|14.7|14.3|13.7|14.15|13.95|14.1|14.45|14.8|14.05|14.9|14.5|15.05|15.1|15.25|17|15.67|15.25|15.33|14.83|16.58|16.17|16.08|16.42|16.75|16.42|15.42|15|14.25|13.67|12.92|12.58|12.25|12.75|13.42|14.92|15.58|15.6667|15.92|16.33|16.5|17.25|17.42|17.67|17.5|17.92|17.83|16.75|17.42|17.25|16.92|17.08|16.75|18.08|18.5|19.08|19.5|19.25|18|17.75|16.75|17.42|18.58|18.08|18.17|17.67|17.25|16.42|17.17|18.25|16.75|17|21.33|22.75|23.5|24.08|24.17|26.08|26.33|24.83|25.5|25.17|23.17|23|23.58|23.42|21.92|19.75|20|21|21.42|20.58|20.17|23.33|24.17|24.92|27.33
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|15.5554|16.1254|14.5054|14.5654|13.5003|14.2504|14.9104|14.4004|14.3104|15.7504|18.4955|18.3455|19.5755|18.7505|18.9755|17.7004|17.9105|17.6254|16.9204|15.9304|16.0504|15.5554|14.6404|14.7154|14.5654|14.8054|14.8654|15.3304|15.1054|16.1104|16.1254|15.9304|16.7704|16.7704|16.6354|16.6804|16.8754|17.1004|17.5054|17.4154|17.1904|17.0704|16.7554|16.5304|16.8004|16.3054|16.2454|17.2804|17.6254|17.4304|17.3404|17.5654|17.5954|18.3755|18.9005|18.4355|18.4505|18.7205|18.6455|18.938|18.8255|19.013|19.3505|19.5005|18.9755|18.9755|19.0505|19.313|19.388|19.088|19.3505|19.2755|19.2755|18.6605|18.5855|18.9755|19.9505|17.5804|17.5654|17.7154|18.2255|18.3005|17.1004|19.1255|20.438|20.9255|20.5505|20.4005|21.338|22.0881|22.2756|21.7506|22.3506|22.6506|24.5631|24.8631|24.9756|25.0506|25.2006|25.6507|25.0506|25.4631|24.9381|26.0632|26.1382|27.1882|27.8257|28.5007|28.1257|27.8257|28.8757|27.6382|27.9007|27.7132|28.0132|27.6757|28.6507|28.2382|27.9382|30.9758|30.1508|28.6507|28.5382|28.6882|28.9507|28.9882|29.2132|27.8632|26.8882|26.9257|26.7382|27.1507|26.2507|26.1007|26.5507|26.3632|27.2632|26.9257|26.6257|26.1382|26.4757|26.1757|26.7382|27.2257|27.4132|29.3632|28.8382|29.3257|29.9633|30.4508|31.5758|31.6133|30.7508|30.2633|30.9008|29.6258|30.7508|32.6258|32.8508|34.5009|32.8508|32.78|33.45|33.6|33.75|29.85|28.8|26.48|27.23|27.23|27.3|27.98|28.13|29.18|30|30.75|31.8|31.35|29.18|30.3|30.6|29.25|27.9|28.95|28.58|24.83|24.38|22.8|23.25|23.48|22.95|25.5|34.6|26.7|27.68|27.53|30.68|31.2|30.9|30.83|31.88|30.6|40.5|30.75|32.48|32.85|32.78|32.85|34.58|33.98|33.75|34.73|33.68|30.6|28.28|28.13|29.63|31.5|30.53|31.88|31.73|30.83|29.1|33.6|34.5|33.53|28.13|33.15|36.83|37.43|34.28|35.25|38.44|39.19|39|38.63|38.81|39.19|38.63|39.75|41.63|41.81|39.56|39.75|38.44|38.25|39.56|38.06|43.5|44.81|45.19|47.25
08427|103950|/equities/al-hokair-group|TADAWULALL|2.6348|2.37|2.6261|2.6652|2.4568|2.4959|2.4481|2.3092|2.4351|2.5176|3.5811|3.6982|4.1453|4.0151|4.0281|4.1497|4.4709|4.5186|4.4318|4.0802|3.5767|3.2989|3.1253|3.0298|3.0515|3.0168|3.0168|3.1557|3.2295|3.5159|3.5376|3.5159|3.4248|3.351|3.2208|3.1643|3.1123|3.0341|3.0645|3.0906|3.0949|3.147|3.2338|3.2859|3.2989|3.0602|3.0906|3.1426|3.186|3.1079|2.8865|2.9517|3.0689|3.364|3.6071|3.6114|3.7243|3.7677|3.7634|3.7503|3.7677|3.7764|4.0542|3.8502|3.8632|3.9066|3.9934|4.0715|4.0021|3.8979|3.9283|3.7981|3.8198|3.8415|3.9023|3.8849|3.8979|3.8198|3.8892|3.8979|3.9283|3.8719|3.7373|3.9934|4.2191|4.3103|4.2322|4.3407|4.2973|4.6836|4.549|4.4622|4.4665|4.5881|4.42|4.7|4.73|4.7|4.98|5.06|5.08|5.15|5.21|5.15|5.3|5.41|5.05|5.07|5.07|5.08|4.81|4.86|4.74|4.68|4.69|4.54|4.77|4.99|5.1|5.25|5.27|5.17|5.2|5.34|5.45|5.49|5.62|5.53|5.49|5.3|5.17|5.42|5.75|5.88|6.32|6.42|6.87|6.91|7.13|7.04|6.93|6.68|6.67|6.81|6.84|6.87|6.91|7.15|6.97|7.03|6.81|32.1308|6.63|6.61|6.5|6.38|6.58|6.88|7.08|7.31|7.51|6.99|7.14|7.16|7.08|6.9|6.6|7.16|7.36|7.49|7.55|7.81|8.18|8.05|8.07|8.27|8.59|8.57|8.03|8.16|8.25|7.47|6.9|6.71|6.32|6.51|6.19|6.12|6.21|5.21|6.51|6.75|31.4|6.99|6.92|6.9|7.47|7.57|8.23|8.99|9.22|9.16|41.5|9.03|9.31|9.46|9.9|9.72|10.72|10.96|11.07|11.5|11.56|9.55|9.85|9.61|9.64|9.55|9.96|10.37|10.42|10.35|9.85|10.4|10.63|10.31|10.53|11.94|14.54|14.92|15.84|15.73|16.17|15.63|15.57|16.01|15.9|16.28|16.22|16.71|16.93|16.55|15.46|15.03|14.65|14.32|14.7|15.84|17.36|17.91|17.96|19.04
08428|1025125|/equities/al-kathiri|TADAWULALL|1.9175|1.8816|2.0042|2.0402|2.0127|1.9281|1.9345|1.7442|1.7717|1.7526|2.148|2.1691|2.4017|2.4609|2.537|2.537|2.6216|2.6596|2.5877|2.7526|2.8964|2.5793|2.6385|2.5793|2.6046|3.2812|3.2135|3.3404|2.1311|1.5222|1.5645|1.2643|1.1247|0.94|0.9524|0.9123|0.9091|0.89|0.8922|0.9514||0.9302|1.0148|1.0359|1.0571|1.2474|1.3721|1.27|1.2748|1.1628|0.9144|0.91|0.7622|0.8457|0.89|0.8858|0.86|0.86|0.86|0.8633|0.83|0.828|0.8633|0.9672|1.0747|0.83|0.8633|0.8985|0.8633|0.9302|0.9249|1.0958|1.1416|0.7223|0.843|0.84|0.703|0.6695|0.6695|0.7047|0.8809|0.5294|0.4413|0.44|0.44|0.4404|0.4678|0.4854|0.5092|0.5426|0.5109|0.4948|0.5285|0.4683|0.34|0.34|0.34|0.34|0.3391|0.3964|0.44|0.44|0.44|0.44|0.47|0.4419|0.4772|0.4845|0.4698|0.4493|0.4133|0.3964|0.3653|0.3641|0.367|0.3597|0.3919|0.4331|0.4258|0.3861|0.33|0.32|0.34|0.34|0.35|0.34|0.32|0.31|0.26|0.25|0.23|0.23|0.2|0.23|0.26|0.25|0.27|0.26|0.28|0.27|||0.28|0.29|0.29|0.3|0.3|0.31|0.35|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|7.27|7.07|7.34|7.25|7.16|7.16|7.22|7.2|8.48|8.4|8.95|8.9|9.05|8.99|9.03|9.04|9|8.94|8.88|8.88|8.77|8.64|8.27|8.19|8.08|8.09|8.08|8.05|8.08|8.08|8.03|8.1|8.17|8.15|8.2|7.98|8.02|7.95|7.95|7.96|7.95|8.02|8.05|7.94|7.92|8.05|7.8|7.52|7.47|7.47|7.4|7.44|7.42|7.47|7.55|7.49|7.49|7.48|7.54|7.55|7.59|8.45|8.5|8.27|8.05|8|7.85|7.92|7.94|7.92|7.93|7.84|7.65|7.57|7.55|7.53|7.65|7.36|7.46|7.5|7.7|7.47|7.29|7.38|7.44|7.45|7.47|7.47|7.51|7.65|8.07|7.51|7.61|7.73|7.76|7.92|7.85|7.77|8.19|7.72|7.55|7.66|7.7|7.8|7.87|7.92|8.05|8.17|8.05|8.12|8.13|8.4|8.6|8.88|8.7|8.74|8.88|8.92|8.95|8.99|9|9.06|9.1|9.29|9.33|9.5|9.4|9.46|9.7|9.26|9.16|9.23|10|9.94|10|10.22|10.62|11.76|11.9|12.02|12.32|12.38|13.3|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|7|6.95|7.2|6.9|6.7|6.8|6.89|6.8|7|7.1|7.62|7.68|7.93|7.93|8.01|8.05|8.05|8.32|8.29|8.2|8.28|8|7.8|7.82|7.65|7.55|7.55|7.52|7.59|7.58|7.58|7.5|7.63|7.66|7.67|7.62|7.65|7.64|7.69|7.7|7.7|7.71|7.75|7.56|7.65|7.94|7.89|7.49|7.39|7.35|7.2|7.25|7.24|7.32|7.36|7.36|7.42|7.35|7.64|7.79|7.26|7.23|7.48|6.96|6.93|6.95|6.95|6.94|6.94|6.91|6.97|7.33|7.23|7.1|7.09|7.13|7.35|7.09|7.09|7.34|7.72|7.71|7.7|7.59|7.63|7.64|7.64|7.63|7.7|7.65|7.74|7.64|7.74|7.75|7.8|7.79|7.87|7.67|8.16|7.67|7.6|7.56|7.75|7.8|7.88|7.97|8.04|8.1|8.06|8.2|8.32|8.35|8.51|8.54|8.75|8.63|8.65|8.7|8.92|9.17|9.23|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|29.9733|29.6|29.2267|29.28|29.6|30.3467|27.7333|25.6|23.0133|22.88|29.5467|29.92|30.24|27.8933|26.0267|26.2933|24.9333|25.36|25.44|25.6267|24.2133|24.2133|23.0133|23.7867|23.84|24.48|25.12|25.76|26.6667|27.4133|26.6667|26.6667|27.7867|27.2|26.8267|26.48|27.36|27.2533|28.32|29.0133|28.4267|29.9733|30.72|31.3067|30.08|29.76|28.32|28.6933|28.8|29.3333|25.3867|26.6133|26.7733|27.52|28.4267|28.64|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|37.5063|37.3299|35.8603|45.4426|43.9729|36.8596|30.8633|29.9815|28.1591|27.3361|38.7996|38.7996|37.036|45.2662|39.3875|32.333|31.7451|33.5088|31.6864|24.7495|26.7482|26.3367|23.4561|23.221|25.2785|24.6907|28.8058|28.8058|15.8726|13.2859|11.5811|10.3818|11.7575|11.099|18|10.2878|13.0508||11.7575|11.4635|10.5817|10.8051|10.5347|11.0285|11.9926|13.4623|11.8633|11.5223|11.5223||||9.6999|9.3942|9.9351||9.2649|9.7469|9.6764|10.1702|10.4406|10.5229|10.5817|11.6869|11.1931|12.3453|12.1925|11.7575|10.6523|11.7692|||14.109|10.5817|17.3|||8.5712|8.7828|8.0539|8.1244|13.82|7.5718|8.1126|7.7599|8.2302|8.2302|14||8.7005|14.7||14.28|14.2|||15||15|16.7|||17.94|17.5|16.9||16.86|17.98||16.5|16.2|16.34|16.34|16|16.64|16.28|16.04|16.74|16.5|17.08|17|17.5|17.38|16.5|17|18|16.98|15.28|15.9|15.5||16|15.7|16.9|16.5|16.5|17.7|18.6|20|19|18|17.94|18|18.44|19|19.98|20|19.4|19.8|22.1|22|23.5|22.98|25.4|26.6|25.5|26.5|26.8|26.7|29.1|33.5|30.6|30|30.7|32.9|35.4|34.8|35.2|37.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|35.75|34.1875|36.125|36.125|33.6875|34.9375|34.5625|34.375|34.5625|34.6875|38.5625|39.0625|40.9375|40.5625|41.75|41.8125|41.3125|41.75|41.5625|41.1875|41.4375|41.8125|40.625|40.5625|39.8125|40.6875|40.6875|39.6875|38.25|39.1875|38.9375|37.3125|38.8125|39.8125|39.375|38.25|38.5625|39.3125|41.75|42.625|42.1875|42.875|43.875|45.25|45.5|44.3125|44.1875|44.875|45.625|45.75|43.125|43.9375|44.5|44.0625|47.4375|48.0625|47.875|47.375|47.0625|45.0938|42.9|41.1125|40.4625|41.275|41.1937|41.4375|41.8438|42.1688|42.25|40.7875|40.8688|38.6344|35.6688|35.1406|35.8312|35.5469|35.9125|34.6937|34.5719|35.1406|35.6688|36.3187|36.1563|35.2625|36.1563|36.3187|35.425|34.0031|34.5719|35.425|35.1|34.2469|35.5875|35.9125|36.6437|36.5625|36.725|36.0344|35.425|35.75|35.4656|35.7094|37.5375|34.4094|33.9219|34.0031|33.9219|34.3281|34.775|33.3937|32.4594|31.2|31.4031|30.7938|31.7687|30.6719|30.6313|30.9562|29.5344|30.875|30.875|28.8438|28.275|27.8281|26.9344|26.4063|26.4875|26.0812|26.3656|26.3656|25.9594|25.7969|26.4063|26.5281|26.6094|26.1625|27.2188|27.4625|27.7062|28.275|28.0313|27.5031|27.2594|27.3406|26|26.1219|25.6344|26.3656|27.5844|26.8125|29.1281|28.8031|28.6|25.8781|26|25.5938|25.5938|25.6953|25.7969|25.8984|26.4063|26.51|27.22|26.1|26.2|26.81|26.51|26|26.51|27.02|26.71|27.22|27.42|26.71|25.7|25.7|25.7|26|26.1|26.41|26.41|26|26.2|26|25.7|23.46|22.95|21.94|21.43|21.43|22.55|23.46|37.7|23.56|23.16|23.16|23.56|23.77|23.77|24.17|24.38|24.38|38.025|23.87|24.07|24.38|23.97|23.97|24.17|24.38|24.38|24.68|25.49|24.17|23.16|21.84|22.14|22.24|21.84|21.94|22.34|22.24|21.73|21.12|20.82|20.23|19.74|20.82|22.45|21.94|21.63|22.04|20.41|20.82|21.23|20.72|21.12|21.23|22.04|23.87|23.36|22.55|22.55|22.85|23.66|23.46|23.56|23.56|26.1|26|26.51|26.91
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.31|8.22|8.45|8.45|8.41|8.43|8.5|8.47|8.45|8.75|9.06|9.16|9.5|9.54|10|10.14|10.18|9.72|9.7|9.72|9.78|9.51|9.2|9|9.2|8.91|8.9|8.92|8.98|9.87|8.98|8.95|8.95|8.83|8.85|8.83|8.83|9|9.06|9.01|8.98|9.05|9.28|9.16|8.88|8.94|8.9|8.55|8.42|8.4|8.3|8.34|8.36|8.4|8.4|8.42|8.4|8.46|8.44|8.48|8.54|8.64|8.6|8.46|8.27|8.72|8.94|8.46|8.5|8.46|8.45|8.47|8.42|8.21|8.08|8.1|8.19|8.01|8.02|8.01|8.12|8|7.99|8.08|8.1|8.1|8.1|8.15|8.17|8.3|8.5|8.29|8.55|8.72|8.7|8.85|8.96|8.97|9.3|8.92|8.98|9|8.97|8.96|8.83|8.87|9.02|9.19|9|9|9|9.02|9.32|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|14.6|14.2|15.2|15.2|14.3|15.84|16.04|15.68|14.66|15.3|20.12|22.2|22.6|21.92|21.48|21.88|20.9|21.28|19.3|19.12|19.38|18.66|18.4|19.7|18.9|18.96|18.28|17.9|17.7|18.2|18.3|17.84|18.4|18.2|17.36|17.16|17.7|16.8|17.68|18.7|18.52|18.96|19.12|18.38|18.54|18.2|17.36|17.4|17.74|17.52|15.76|15.82|16.3|17.34|18.08|18.24|18.52|18.98|18.8|19.38|20.3|19.9|21.46|17.76|14.44|14.7|15.44|15.9|15.3|14.34|14.36|14.56|14.7|14.7|15.12|15.16|15.18|15.18|15.44|15.7|15.6|15.22|14.98|16|16.42|16.88|16.7|16.5|17.18|17.6|17.8|17.2|17.1|17.56|18.66|19.84|18.8|18.9|19.24|19.36|18.96|19.22|19.44|19.66|19.94|20.7|21.64|22.18|22.38|21.9|22.4|22.4|22.7|22.9|23.3|22.8|23.1|22.82|23.5|25.2|25.9|25.9|25.25|24.88|24.96|24.9|25.3|24.82|23.6|22.26|22|22.22|23.18|23.1|22.76|23.7|24.42|24.9|25.2|24.88|24.38|24.66|24.58|24.7|24.98|25.4|25.6|26.8|27.45|27.95|27.4|26.65|27|26.3|26.75|26.6|28.5|28.1|27.7|28.2|28.4|30.2|29.7|28.5|28.6|28.3|28.7|29.2|29.4|29.7|29.9|30.1|31|29.9|30.1|32|30.6|29.8|30|32.6|32.1|27.6|26.2|25.7|24.05|24.05|24.7|23.4|23.4|23.7|27.6|28.6|29.1|28.7|29.5|32.4|33.9|34.2|36.1|36.8|37.2|35.7|35.1|36.8|37.5|39|39.7|41.2|43.5|||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|14.4|14.4667|15.3333|14.1867|13.0667|13.9333|13.8667|13.2133|13.0667|14.2667|17.9667|17.9333|19.4|19.1667|19.1333|19.2333|19.6|19.2667|18.7333|18.1333|18.4667|18|17|16.44|16.3333|16.4533|16.7333|17.3333|16.9333|16.64|16.64|16.2|16.5333|16.9|15.8|15.24|15.5333|15.2667|15.6|16.0667|15.6267|15.4|15.52|15.3333|15.72|15.6533|15.3333|14.3733|14.72|14.16|13.4|13.4|13.6933|14.3867|15.4|15.4|15.3333|15.44|15.8|15.6667|15.8|16.04|16.2267|14.6667|13.92|13.8533|13.9733|14.28|13.8667|13.1333|13.1333|13.0667|13.4667|13.6667|14.0533|13.92|14.0667|13.8667|14.36|14.12|13.8267|13.7333|12.9333|13.7333|14.4|14.6667|15|15.2|15.5333|16.3333|16.12|15.6667|16.4|25.2|25.25|26.5|25.75|25.55|26.3|26.55|26.4|26.25|26.05|25.9|26.1|27.6|29.8|30.6|31.1|28.4|28.55|28.75|27.4|27.15|27.05|26.9|26.8|26.9|26.3|27.05|27.9|27.8|27.8|26.95|27.05|27|26.95|26.1|26.25|26.1|24.78|25.7|27.2|27.85|27.3|28|28.35|28.5|28.45|28.45|28.3|28.35|28.1|29.3|29.5|29.35|27.6|28.25|28.45|28.2|27.25|27|27.05|27.5|28.3|28.7|29.8|29.8|30.7|32|32|32.6|31.9|32.1|30.6|29.2|30.3|30.2|29.4|31|30.1|29.3|28.3|28.2|24.8|26.3|27|25.9|26.1|26.8|28.3|27.6|27.4|28.3|28.5|26.2|25|24.25|23.75|22.15|24.75|24.95|24.85|24.85|24.35|25.8|27.3|27.2|28.3|29.6|30.2|29.2|28.2|29.1|28.2|28.5|28.9|28.3|31.5|31.5|31.9|32.3|32.3|29.6|27.2|25.6|24.6|25.7|26.2|25.4|24.8|24.2|23.5|23|24.7|23.5|21.75|26.6|31.5|31.5|33|30.9|34|34.2|34.5|36|36.9|35.7|35.1|38.6|38.1|36.7|35.4|35.5|35.2|33.2|35.3|37|40.6|45.2|47.8|49.8
08437|11706|/equities/alabdullatif|TADAWULALL|9.25|9.09|9.83|9.83|9.1|9.56|9.7|9.14|9.12|9.99|12.04|12.1|13.1|12.82|13.16|13.2|13.44|13.58|13.12|12.58|12.52|12.1|11.22|11.2|11.04|11.3|11.06|11.08|11.58|11.84|11.82|12|12.22|11.98|11.7|11.38|11.66|11.22|11.32|11.52|11.62|11.9|11.46|11.7|11.9|11.88|11.9|11.6|11.6|11.2||11|11|11.4|11.7|11.78|11.68|12|11.86|12.1|12.38|13|12.58|11.78|11.7|11.7|11.78|11.74|11.5|11.38|11.62|11.4|11.24|11.4|11.62|11.68|11.68|11.58|11.8|11.84|11.22|11.3|10.88|11.12|11.66|11.82|11.02|11.44|11.74|12.1|12.2|11.8|11.92|12.06|12.4|12.78|13.24|12.48|12.7|12.8|12.8|13|13|13.1|13.14|13.34|13.4|14.2|14.22|13.88|13.6|13.42|13.32|13.62|13.1|12.8|12.84|13.08|13.24|13.6|13.88|13.7|13.5|13.5|13.7|13.94|13.7|13.9|13.12|12.94|12.98|13|13.74|13.78|14|13.8|14.5|14.5|14.06|14.42|14.08|13.72|13.7|13.72|13.8|13.42|13.24|13.48|13.24|13.16|13|12.72|12.8|12.78|12.95|13.4|13.85|13.65|14.05|14.1|14.2|14.3|14.9|14.75|14.85|14.8|15|15.35|15.35|15.7|15.85|15.95|16.1|16.15|15.7|16.8|16.5|15.65|15.4|15.85|15.5|14.55|14.4|13.6|12.7|12.25|12.35|12.45|12.6|13|15.2|15.6|15.7|15.95|15.8|16.6|17.2|17.25|17.7|18.3|18.65|18.65|17.7|17.9|18.15|18.6|17.75|18.5|19.3|18.95|19.5|20.45|19.55|19.95|19|18.2|19.35|19.55|18.45|18.85|17.75|17.65|18.25|18.85|19.4|22|26.8|28.7|30.1|30.4|30.5|29.8|30.6|32.3|32.2|32.5|32.2|31.8|31.8|36.2|36.4|36.3|34.7|33.6|34|34.2|34.2|36|38.4|38.8|40.7|41.4
08438|1057695|/equities/alahli-reits|TADAWULALL|8.13|8.1|8.15|8.1|7.97|8.18|8.28|8.24|8.53|9.4|10.22|9.8|10.1|9.86|10|10.24|10.1|9.92|9.69|9.66|9.6|9.22|8.85|8.56|9|8.5|8.36|8.45|8.44|8.6|8.6|8.5|8.61|8.44|8.48|8.39|8.28|8.28|8.3|8.23|8.25|8.29|8.68|8.37|8.27|8.3|8.32|8.16|8.06|8.05|7.92|7.85|7.86|7.82|7.83|7.82|7.8|7.82|7.85|7.82|7.81|7.82|7.88|7.74|7.65|7.94|7.61|7.83|7.98|8|8|7.99|7.82|7.75|7.8|7.82|7.9|7.72|7.73|7.88|7.96|7.91|7.64|7.65|7.86|7.9|7.87|7.8|7.89|8.06|8.16|8.1|8.13|8.55|8.44|8.3|8.4|8.42|8.7|8.3|8.17|8.2|8.25|8.48|8.66|8.6|8.67|8.75|8.9|8.9|9.09|8.76|8.9|8.98|9.07|9.08|9.12|9.1|9.25|9.21|9.3|9.56|9.81|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.3083|13.2123|13.6563|13.7403|12.8643|13.2603|13.2003|12.3603|12.1083|12.8763|14.4484|14.8084|16.0204|16.0204|16.3804|16.6204|16.4704|17.0104|16.8004|16.2304|16.3804|16.5004|16.7104|16.9804|15.7504|16.2004|16.3804|16.2004|14.9284|15.5404|15.6004|14.4124|15.5104|16.0504|16.1404|15.0604|16.1104|16.1104|16.7404|17.7004|17.9405|17.7004|18.1505|18.1205|17.8805|16.3804|16.5004|16.4104|16.2604|15.9904|14.4604|15.1804|15.2404|15.3004|15.6904|15.7504|16.0204|16.0804|16.6504|15.3604|14.2084|14.0404|13.9204|14.1364|14.0644|14.26|14.4|14.28|15.02|14.45|14.5|14.16|13.61|12.62|12.6|12.02|12.48|12|11.69|11.69|11.64|11.9|12.05|11.84|12.53|12.17|11.77|11.81|11.55|12.29|12.53|15.1804|12.17|12.41|12.86|12.53|12.53|12|11.46|11.33|11.61|11.47|11.65|11.39|11.14|11.21|11.42|11.83|12|11.76|11.5|11.16|11.52|11.46|10.85|10.33|10.42|10.46|10.32|11.01|11.18|10.82|10.9|10.93|10.4|9.89|10.15|9.66|9.15|9.11|8.98|9.13|9.16|9.15|9.44|9.4|9.23|9.27|9.58|9.79|9.79|9.54|9.29|9.26|9.1|9.03|9.25|9.6|9.27|9.28|9.22|11.7363|9.41|8.74|8.78|8.78|8.9|8.78|8.98|9.02|9.1|9.12|9.17|9.24|8.88|8.69|8.71|8.88|9.17|9.31|9.29|9.36|9.58|9.6|9.22|9.72|9.91|10.3|9.7|9.82|9.82|9.38|9.17|9.36|8.93|8.52|8.23|7.94|8.28|7.27|7.87|8.02|13.24|8.21|7.37|7.68|7.87|8.04|8.09|8.45|8.78|8.76|14.56|8.74|8.81|8.83|9.1|8.98|9.34|9.62|9.79|10.06|10.06|10.06|10.27|9.88|9.84|10.08|9.9|9.7|9.58|9.34|9.4|9.58|9.6|8.76|8.24|9.2|10.16|9.98|9.92|10.08|10.32|10.56|10.32|10.2|10|9.1|9.48|9.94|10.32|10.16|9.96|10.6|11.6|11.6|11.44|11.72|12.64|13.12|13.48|14.8
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|33.78|34.32|35.16|34.8|32.28|31.68|33.12|35.88|33.72|33.72|36.78|36.9|38.76|38.34|39|40.5|38.7|38.04|37.38|37.62|38.34|38.34|35.7|34.44|33.66|34.14|34.32|35.1|37.2|34.38|34.56|33|34.8|31.98|28.53|29.25|28.5|28.68|26.34|26.07|26.94|25.68|23.64|23.34|23.76|23.31|21.33|21.27|22.02|21.96|20.88|20.88|21|21.24|22.02|21.12|19.8|19.14|17.25|17.04|17.1|17.5|16.85|16.875|16.9|17.12|17.1|17.5|17.82|18|18.7|18.55|19.07|18.87|19.25|18.77|18.6|18.65|18.4|18.45|16.3|16.45|14.65|15.5|15.27|14.92|14.2|13.75|14.3|14|13.6|17.2|13.02|13.45|13.35|13.97|15.62|15.22|14.1|14.15|14|14|14.3|14.1|14.2|14.22|14.1|14.5|14.9|14.85|13.07|13.55|13.7|13.42|13.3|12.95|13|12.87|12.42|12.82|13.07|12.77|12.97|13.37|13.95|14.15|13.82|14.2|13.52|13.25|12.7|12.85|14.5|14.8|14.37|15|15.47|15.87|14.6|14.47|14.8|13.55|13.35|13.22|13.87|13.65|13.2|13.15|12.45|12.38|12.43|16.16|12.12|11.42|11.35|11.5|12.02|12.27|13|13.35|13.6|13.55|13.9|13.95|13.85|13.85|15.16|15.28|15.28|15.76|15.52|14.76|14.92|14.72|15.2|15.88|16.04|15.88|16.24|16.96|17.4|16.2|14.68|13.6|13.2|12.36|12.4|12.32|11.4|12.04|12.36|12.52|16.8|12.84|13.72|13.04|13.84|13.76|13.68|13.6|14.32|14.24|18.4|13.8|14|14.32|14.52|14.04|15|14.68|14.68|14.84|14.64|15.76|15.84|15.36|14.88|16.16|16.6|16.4|16.32|15.92|14.8|13.84|14.24|13.8|12.76|14.72|17.36|17.96|18.2|17.52|18.88|18.52|18.16|18.24|18.92|20.1|20.6|23.9|24.1|22.3|21.8|20.5|20.9|20.8|22.1|22.4|23.9|24.9|25.2|26.4
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|31.8099|33.6015|40.0366|40.9506|34.2596|35.2102|34.5521|32.5046|31.4442|35.649|49.543|53.0165|54.936|52.2852|54.0219|55.9415|54.6618|54.1134|48.9031|47.1664|47.3492|44.8263|42.34|41.8282|41.8647|43.5101|44.7898|49.543|46.6179|48.8117|47.2578|46.0695|46.7093|47.7148|47.4406|44.5338|46.0695|43.2176|40.1828|41.0969|38.6837|41.0969|40.585|39.8172|39.415|40.4753|44.5704|44.0219|42.7422|41.5|39.8172|41.24|44.2|46.16|46.98|49.54|48.99|48.45|46.71|45.63|46.25|45.34|42.6|42.19|38.98|39.34|40|40.04|39.82|39.89|42.34|40.55|40.48|41.13|43.62|44.06|43.47|41.35|42.78|44.24|39.85|40.59|36.42|38.57|41.5|43.18|43.55|44.17|43.8|45.48|46.71|46.7093|48.63|48.9|39.23|39.23|39.89|40.77|44.97|47.81|47.9|48.35|50.46|51.01|51.37|54.3|54.39|54.66|51.74|51.46|51.01|50.64|50.91|53.02|54.48|53.11|54.11|56.22|56.67|59.96|57.77|53.66|54.02|58.5|57.5|56.49|56.86|61.15|63.44|62.52|59.14|58.5|63.89|68.56|76.51|77.33|77.7|80.35|80.07|77.51|77.61|77.61|76.78|83.82|88.3|84.73|83.18|87.66|83.82|87.02|79.52|78.5192|78.52|76.23|73.13|70.02|72.39|70.38|66.36|68.37|66|57.04|59.05|61.06|59.6|57.95|56.67|60.15|59.96|59.96|60.15|59.96|60.51|61.79|59.23|67.28|69.65|68.56|67.46|70.57|71.3|68.56|60.15|57.77|52.83|43.14|43.51|47.35|48.81|62.16|71.48|71.66|39.6|74.04|75.14|79.34|81.72|78.98|77.88|81.9|86.84|85.74|45.7|85.01|90.49|99.63|93.24|88.85|93.24|79.71|70.75|72.03|72.94|81.9|78.79|77.33|78.98|83.18|83.18|89.21|85.19|84.1|80.8|86.65|93.24|87.39|98.26|111.97|129.8|136.65|138.94|127.97|143.97|144.42|140.77|129.34|127.97|127.06|130.71|148.08|143.97|138.48|127.97|126.6|134.83|141.22|163.16|155.39|160.88|168.65|171.85|183.73
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|11.904|11.792|12.784|12.592|12.288|13.6|13.86|12.516|12.228|12.3|13.848|14.016|14.976|14.82|15.03|15.63|15.6|15.45|15.45|15.21|15.48|15.66|15.69|14.784|13.872|13.848|13.788|13.536|12.732|13.116|13.152|12.432|13.284|13.62|13.332|13.212|13.392|13.452|14.4|14.592|14.724|14.964|15.51|15.81|15.93|15.36|14.796|14.712|15.15|15.18|14.484|15.18|15.45|15.57|16.26|16.65|16.95|16.11|14.976|14.748|15.03|14.712|14.616|14.652|14.46|14.496|14.556|14.63|14.76|14.47|14.48|14.44|14.04|13.72|13.38|13.39|13.48|12.58|12.6|12.9|13.03|13.25|12.88|12.74|12.95|13.13|12.73|12.65|12.44|13.03|13.31|16.41|13.64|13.78|14.11|13.45|13.45|12.95|12.96|13.1|13.03|13.03|13.28|12.64|12.35|12.38|12.58|12.59|12.67|12.72|12.95|12.68|12.55|12.24|12.24|12.06|12.08|12.19|12.34|12.44|12.52|12.47|12.42|11.83|11.81|11.83|11.65|11.22|11.1|10.86|10.6|10.61|10.8|10.66|10.79|10.88|10.72|10.84|10.75|11.08|11.05|10.45|10.32|10.24|9.9|9.91|9.73|9.9|9.48|9.02|9.4|11.715|9.37|8.64|8.7|8.58|8.94|8.82|8.64|8.76|8.82|8.82|8.85|9.09|9.06|9|8.82|8.82|8.88|8.97|8.91|8.79|9.18|9.12|8.91|9.09|9.18|9.3|8.91|9|8.88|8.7|8.61|8.58|8.64|8.34|8.04|7.59|7.26|7.02|7.53|7.62|9.6|7.71|7.65|7.98|8.04|8.01|7.95|8.25|8.43|8.28|9.9|7.95|8.22|8.19|8.13|7.98|8.31|8.43|8.55|8.76|8.73|8.16|8.1|7.86|8.28|8.4|8.22|8.25|8.04|7.98|7.89|7.98|8.31|8.13|7.98|8.25|9.03|9.15|9.09|9.36|8.7|8.85|8.73|8.61|8.97|9.06|9.81|10.53|10.8|10.65|10.17|10.59|11.61|11.73|11.79|11.64|12.87|13.11|13.5|13.8
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|12.04|11.64|12.88|13.08|12.6|12.76|11.3|10.9|11.04|11.06|14.52|16|13.9|13.64|13|13.44|13.52|13.72|13.8|12.9|12.84|13.36|12.5|10.94|11.64|10.82|10.7|10.68|10.94|11.44|11.7|11.18|11.64|11.8|11.6|12.1|12.58|12.16|12.1|12.28|12.34|12.76|12.94|12.8|13|12.78|12.66|12.9|13.4|13.08|12.12|12.6|13.2|15.16|15.94|15.7|16|16.38|16.16|15.88|15.78|16.14|15.94|16|16.56|16.54|16.2|16.58|16.46|16.34|16.4|16.74|16.88|16.96|17.94|17.98|17.56|16.96|17.3|17.72|17.9|17.72|16.66|17.7|19.08|19.2|19.06|19.12|19.3|19.76|20.3|19.9|19.7|20|20.28|21.26|22.46|20.68|21.18|21.9|20.76|21|21.24|22.7|23.06|23.36|24.84|25|24.9|25.15|26.2|24.68|23.78|23.22|23.44|24.7|24.3|24.76|24.94|25.1|24.48|24.32|22.34|22.32|22|22.6|22.5|20.2|20.18|18.48|18.54|18.9|22.2|22.68|22.72|22.94|24.8|24.84|25.5|26.85|25.9|25.35|25.45|25.9|25.2|24.3|25.5|25.2|25.1|25.4|24.3|23.7|24|25.5|26.1|26.4|27.7|28.3|26.3987|26.8487|27.0736|28.1236|27.8986|26.3237|26.5487|26.8487|27.2236|28.4236|28.4236|30.2985|30.6735|30.8235|30.2985|29.9235|28.4236|29.0985|28.7986|29.2485|27.6736|28.0486|26.9237|25.4237|26.4737|25.3487|23.3238|23.3988|23.0988|24.2988|25.1237|25.1987|26.2487|25.3487|25.4987|26.6987|26.1737|27.4486|28.9486|28.0486|28.8736|31.6484|31.0484|28.5736|28.3486|28.0486|29.0985|29.6985|28.7236|29.5485|32.2484|32.9983|32.0984|31.9484|31.6484|31.6484|31.5734|31.1234|33.4483|34.5733|33.4483|32.0984|31.1984|29.9985|29.0235|33.2233|32.3984|24.9738|27.0736|34.7983|36.8982|38.9981|39.748|40.498|37.2731|39.148|37.3481|32.6984|29.4735|26.3237|26.2487|28.3486|28.4986|27.4486|25.9487|27.4486|29.3235|28.3486|29.3985|32.2484|38.9981|43.7978|39.9979|41.8897
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|10.66|10.8|11.14|11.12|10.98|11.2|10.48|10.34|10.44|10.7|11.64|11.9|12.36|12.32|12.46|12.9|12.96|13.04|12.68|12.68|13|12.86|12.24|12.06|11.98|11.72|11.72|11.84|12|12.52|12.26|12.18|12.5|12.14|12.02|12|12.24|12.58|13|13.2|12.72|12.9|13.04|13.22|13.24|13.14|13.28|13.12|12.96|12.6|12.1|12.8|12.48|12.96|13.18|13.3|13.38|13.5|13.82|13.48|13.5|13.48|13.96|13.56|13.66|13.88|14.16|13.86|14|13.94|14.02|14.44|14.78|15.06|15.84|16.36|17.02|16.3|16.8|16.76|16.1|14.76|12.98|13.52|13.9|14.36|14.04|14.18|14.2|15.38|15.1|13.84|14|14.06|14.72|16.06|15.94|15.2|16.04|13.86|13.38|13.6|13.56|14.12|13.6|14.3|15|15.3|15.18|15.46|15.58|15.86|16.66|16.12|16.32|16.08|16.9|16.48|16.2|16.54|16.6|16.8|17.34|17.34|17.86|18.6|18|18.1|18.88|18.18|17.84|17.58|19.8|19.7|19.34|19.9|21.42|21.96|22.66|22.98|23.54|22.66|23.54|23.86|21.84|18.36|18.3|18.46|18.6|19.08|19.44|18.68|19.24|19.68|19.4|19.8|20.15|20.75|21.8|23.3|21.7|22|22.55|23|20.6|21.25|21.6|22.8|23.4|17.65|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|11.481|11.1957|11.6949|11.6236|10.8392|11.1529|10.7821|10.8677|10.9818|9.5556|11.9801|12.408|13.3065|13.1924|13.1068|13.5062|13.4919|13.606|13.2637|12.9785|13.1924|13.007|11.6806|11.0531|11.2528|11.1815|11.3669|11.1672|11.1957|11.4097|11.5095|11.4097|11.866|11.5523|11.3526|11.4097|11.7377|11.6236|12.1085|12.4651|12.3224|12.3795|12.2226|12.4936|12.679|12.1085|12.1941|12.1656|12.2654|12.2511|11.6379|11.8375|12.1941|13.1211|13.6345|13.8342|13.9911|14.2336|13.9768|13.4491|13.3493|13.8057|13.4634|13.0641|12.8787|12.7931|12.8359|13.1354|13.0498|12.6932|12.7503|12.8216|12.7503|13.0783|13.6203|13.4777|12.9072|12.7646|13.278|13.335|13.0783|12.9785|12.3367|13.5347|14.0339|14.1195|13.5204|13.549|13.6916|14.1195|14.3762|14.1765|14.3|15.12|15.66|16.74|16.59|16.33|16.53|16.86|16.03|15.97|16.1|15.55|15.83|16.17|17.33|17.57|17.6|17.68|17.64|17.46|17.49|17.93|18.18|18.04|18.08|17.93|18.36|19|19.5|19.57|19.15|19.22|19.68|20.32|19.5|19.65|18.93|18.54|18.08|18.61|19.9|21.29|19.61|20.29|22.21|22.28|22.57|24.03|20.86|20.36|20.47|20.97|20.97|20.25|21.32|20.39|20.32|19.97|20.39|24.217|20.18|19.47|19.11|18.68|20.32|20.54|20.82|21.32|20.97|21.25|21.18|21.39|21.61|22.11|22.11|22.18|22.53|23.96|23.46|24.1|23.32|22.61|21.54|21.82|22.32|21.96|21.46|20.47|20.54|19.33|18.54|17.83|16.58|16.69|15.76|15.55|16.01|16.33|17.29|17.68|25.3|18.9|18.68|18.97|20.18|20.61|20.32|21.18|22.03|21.68|29.6|21.46|22.39|23.1|22.53|22.11|24.17|25.03|24.6|25.24|25.03|24.67|25.81|26.17|26.6|26.31|25.39|23.1|20.68|20.97|19.82|20.25|19.4|18.54|18.9|23.46|26.31|24.6|24.03|23.18|26.24|26.81|27.45|24.67|25.17|25.89|26.31|28.95|28.1|27.74|26.53|26.38|27.38|27.88|26.31|25.74|33.94|35.01|36.19|37.97
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.68|25.75|23.4|23.5|23.64|22.38|21.14|19.6|19.1|19.52|23.2|23.72|26.45|26.8|27.15|25.45|23.08|23.46|22.8|22.64|23.12|23.2|20.9|21|20|20.04|20.1|20.42|20.64|21.2|20.74|21.12|21.56|21.7|21.9|22.1|22.4|22.8|22.54|23|22.64|23|23.1|23.88|24.32|24.4|25|22.28|22.3|21.78|20.72|21.4|21.74|22.74|23.9|23.68|24.16|24|25.3|23.3|22.96|23.1|23.3|22.54|22.8|23.8|24.4|24.46|22.32|21.9|22.8|21.84|21.6|21.64|22.3|21.98|22.1|22|22.5|23.18|23.2|22|19.6|22.1|22.8|23.2|22.8|22.94|23.3|23.92|24.4|23.38|24.2|25.1|25.7|25.25|25.3|25.5|26.5|26.9|25.65|25.6|25.65|26.25|26.15|27.55|28.9|29.5|29.5|29.65|30.25|30.45|30.55|31.55|30.5|30.5|31.6|32.2|31.4|31.3|32.95|32.1|32.5|32.85|30.95|31.6|26.75|24.66|24.48|24.22|23.98|24.7|26|27|26.75|26.85|27.95|28.35|28.8|29.15|29.5|29.4|29.3|30|31|30.65|29.15|29.95|30.7|30.3|29.9|29.35|29.5|29.55|29.9|29.6|31.5|31|30.5|31.1|31.4|32.2|32.6|33.2|32.3|32.3|32.6|33.7|34|35.1|34.1|34.7|35.5|35.7|35.8|35.1|35.8|35.9|35|37|35|32.5|31.3|30.1|29.8|29.1|29.5|27.3|28.1|28.5|30.3|31.2|30.7|31.5|29.7|31.5|31.8|30|31.2|32.6|32.1|31.2|31.2|31.4|29.8|29.9|30|30.5|31.9|32.2|32.5|31.1|30.3|25.1|24.8|23.55|24.45|24.85|24.7|25.7|25|23.5|23|23.3|23.95|21.7|22.4|28.6|33.6|36.4|37.6|38.8|41|41.6|40.6|40.1|41|40.1|40.9|42.2|42.9|41.5|39.3|38.6|39.8|40|42|41.6|43.4|46|44.8|47.8
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.02|9.04|9.55|9.5|9.15|9.23|9.41|9.96|10.86|11|11.4|11.5|11.34|11.7|11.58|12.22|11.6|11.88|11.1|11.18|11.5|10.3|10.32|10.4|9.9|10.1|10.28|10.2|10.24|10.5|10.3|10.1|10.12|10.12|10.12|10.16|10.3|10.1|10.1|10.08|10.26|10.3|10.14|10.3|10.18|10.36|9.4|9.37|9.87|9.4|8.92|9.36|9.4|9.24|9.37|9.8|9.95|10.3|10.72|11.86|10.64|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|11.0763|10.7677|12.1807|11.4174|10.8164|10.6865|10.8814|10.8164|11.1088|11.6934|12.9927|12.8953|13.9347|13.7885|13.2526|13.2688|12.879|12.9765|11.9533|11.5635|11.4661|11.6122|10.8164|10.6378|10.5566|10.6053|10.6053|10.8002|10.9464|11.2712|11.0763|10.6378|10.9301|10.8002|10.6378|10.7677|10.8002|10.6703|10.6215|10.719|10.5728|11.3524|11.4498|11.19|11.3199|10.9464|10.7677|10.6865|10.9626|10.9951|10.5403|10.313|10.3942|10.8652|11.7747|11.6934|12.1807|12.1807|11.6447|11.3361|11.5148|11.6285|11.7259|11.2549|10.9626|11.1088|11.0763|11.4498|11.4498|11.0438|11.1088|11.2712|10.8164|10.8652|11.3524|10.6053|10.7677|10.8489|10.9788|10.9788|10.719|10.2318|9.3223|9.4847|9.6958|10.0044|9.9394|10.2967|10.8327|11.1575|11.3686|11.2712|11.7909|12.6679|12.7491|13.6261|13.3175|12.8953|12.9115|13.2039|13.1876|13.3175|13.5124|13.6099|13.3987|13.3013|13.8697|14.357|14.6168|14.393|14.292|14.4219|15.1582|15.3603|14.7973|14.0754|14.2776|14.1909|14.3064|14.2776|14.393|14.5807|14.6529|14.1476|14.4364|14.5085|14.4364|14.0899|14.4364|13.7145|13.7145|14.0754|14.754|14.7973|13.8733|14.1332|15.1582|15.5913|15.7645|15.3747|13.7578|13.5702|13.9455|14.5807|14.2198|13.8589|13.2093|12.704|12.5019|12.704|12.2709|12.0832|12.141|12.2276|12.4874|12.2709|12.8484|12.704|13.2454|13.498|13.6784|13.5702|13.5341|13.8589|14.5807|13.7867|14.0394|14.3642|13.8589|14.5085|14.0033|14.4724|14.7251|14.7251|13.7506|15.2304|15.7356|14.9416|14.3642|14.8334|15.0138|13.2814|12.7762|12.5957|11.8378|11.2604|11.6213|10.2859|10.719|10.8634|12.9205|13.5341|13.6063|13.8228|13.9672|18.6667|20.4889|21.0667|21.7778|25.0667|25.3333|25.1556|25.1556|25.7778|25.4222|26.6667|25.0667|24.2667|25.1556|24.6222|24.8|24.5333|24.4444|26.4889|26.6667|27.2|25.9556|26.4|24.8|25.9556|22.5778|22.1333|20.6222|21.2444|21.2444|19.2|22.2222|24.8889|31.1111|32.3556|35.1111|31.7333|34.9333|35.8222|36.4445|37.0667|38.4|39.9111|39.2|42.7556|43.6445|43.4667|41.3333|42.1333|40.4445|39.6444|42.2222|41.0667|46|47.7778|49.7778|51.3333
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|16.0119|16.2693|15.8404|14.0905|13.553|14.6967|13.6673|13.5987|12.8782|11.9861|15.7546|16.0977|15.3257|15.6116|16.2693|16.9269|17.0985|16.8411|16.4694|17.0127|16.2121|16.4694|14.9826|14.6967|14.5823|15.1542|15.2685|15.1542|14.4107|14.2849|14.5251|15.6116|16.641|17.4416|17.3272|17.4988|16.7839|16.0119|14.2964|14.7825|14.3536|14.5537|14.4107|14.8682|15.1542|14.5823|14.7825|14.0791|14.954|14.4393|13.187|13.45|15.5545|16.8697|17.0413|17.0413|17.1556|18.1278|18.0134|17.2986|17.3272|17.4702|17.0127|17.4416|17.3844|17.413|17.7275|18.0134|17.6131|17.6417|18.0134|18.0992|18.1278|18.4423|19.6718|16.7268|15.3543|14.7539|14.7825|15.4115|15.6402|15.097|13.267|13.4958|14.6967|14.182|13.816|13.7016|13.816|14.3536|14.3536|13.9533|15.4115|14.6395|15.2685|15.8404|15.7832|16.0405|16.8411|16.7268|15.4115|16.2121|16.7839|17.4416|18.2708|18.6425|19.1571|19.2715|19.9291|20.2151|20.4438|20.7297|19.8434|19.5003|19.7004|19.729|19.4431|20.1007|19.5574|19.6432|21.6161|20.4152|19.9863|20.0721|19.9863|20.3294|19.9577|20.4152|20.2151|20.5296|19.4717|19.6718|20.0149|20.9585|20.501|21.0443|21.8449|21.4732|21.6447|22.7598|21.8449|21.2158|22.1022|23.2173|21.8449|20.8727|21.5875|21.9592|22.3023|22.5883|21.9592|20.8727|21.0157|20.8727|20.7012|22.1308|23.3889|24.4182|22.8742|23.3889|24.2467|24.6469|24.9901|25.2188|24.8185|25.5047|25.905|26.191|28.0209|27.6206|26.0194|26.4197|24.0179|18.3565|18.13|19.21|19.44|19.04|17.56|17.44|17.73|17.04|15.21|14.27|13.1|12.98|12.41|11.69|11.95|12.01|13.84|15.04|15.2685|15.61|16.36|17.78|18.7|18.7|18.87|19.61|20.13|19.61|18.6425|19.33|19.79|20.24|20.19|20.01|22.87|22.7|22.82|23.1|23.27|23.62|24.25|24.76|26.08|25.45|25.45|26.59|21.44|20.7|19.27|21.16|20.42|19.96|18.93|22.99|24.36|23.9|24.02|24.7|26.99|28.02|23.73|21.22|21.33|20.53|22.3|24.3|23.73|23.85|21.9|21.16|22.25|22.7|22.3|21.16|28.59|29.16|29.31|32.74
08451|11628|/equities/acig|TADAWULALL|19.2201|18.5439|17.9744|18.1524|17.2625|17.6363|17.7786|17.743|17.1914|17.2625|18.5261|19.0066|19.8252|18.5083|19.0778|19.0778|18.6507|19.3091|17.9566|16.96|17.049|17.2447|16.7286|15.4829|15.3049|16.1947|16.6397|16.5863|16.8176|17.5651|16.2303|14.8422|15.038|15.3049|15.0202|14.5041|14.2193|14.2371|13.8634|14.5041|14.0592|14.3261|13.8812|15.2159|15.7498|15.9278|16.1947|16.2837|16.1058|16.4617|15.5719|15.732|15.732|17.1736|17.7608|17.8854|18.6329|19.2201|19.5583|20.6439|20.4481|20.3769|19.9142|20.0744|20.3769|21.4447|21.5159|21.8718|19.5761|18.5973|17.7786|17.1202|17.049|17.7786|16.9066|18.4727|16.4439|15.6609|15.9278|16.1592|15.3405|15.5185|15.5719|15.1448|14.3617|15.4117|15.3227|16.0168|16.3549|16.177|16.4617|16.5329|16.3727|16.7642|16.7642|16.7108|16.7286|16.8176|17.2803|17.9744|17.6185|18.2413|18.5973|18.8642|18.7752|19.1134|19.754|18.6685|19.1846|19.0066|19.0422|16.3727|15.5541|15.127|15.7142|16.1592|16.2303|16.3727|16.5329|16.8176|17.3693|17.9566|17.6185|17.7786|17.7964|17.0668|16.9956|16.0168|15.6965|14.6109|13.8456|13.9702|15.2693|15.5363|16.0168|16.1058|15.8922|15.999|16.1947|16.3727|14.2371|13.81|13.8812|13.7744|14.0948|13.2583|13.2405|13.7922|12.4931|12.0482|12.0126|11.1228|10.8914|11.2118|11.3185|11.7456|12.235|12.4575|11.7456|11.7456|12.5465|13.9702|14.0592|14.2371|14.3706|14.0147|14.1482|14.7265|14.8155|15.4829|15.6164|15.62|14.99|13.53|13.66|14.19|13.75|13.79|12.86|13.35|12.99|12.41|12.86|12.68|11.7|12.15|11.92|11.3|11.61|11.88|14.42|13.97|15.9|14.46|13.79|14.73|14.9|14.42|14.06|14.33|15.26|14.06|14.9|13.66|13.48|13.84|12.99|13.53|14.28|14.95|15.62|15.08|14.99|14.01|14.15|12.86|13.84|14.15|14.1|13.57|13.12|12.41|10.94|11.7|11.83|10.77|10.81|13.79|15.66|15.57|14.5|14.06|16.42|17|16.06|15.57|16.24|16.37|18.24|18.73|17.04|17.35|16.06|15.44|16.11|16.11|15.66|17.44|24.74|25.8|24.92|26.34
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.7|46.9|49.25|49.85|48.6|50.4|50.3|48.75|45.85|44.1|44.8|46.45|47.85|47.8|48.1|47.6|48.75|49.45|49.8|49.75|50.8|50.9|49.7|51.1|49.95|52.2|52.2|52|50.3|50.8|50|47.1|49.75|50.8|51.2|51.5|49.3|51|52|52.1|51.9|50.8|51.1|52.9|53.1|53.4|53.8|54.1|55.6|56.5|51.5|55.6|57.8|58.5|60.3|61|60.3|58.9|58.5|55.3|55.2|55.5|53.8|54.9|55.6|55.6|55.7|56|56.3|56.5|57|52.1|48.4|50.6|52.2|51.9|52.3|48.5|46.9|47.7|49.2|49.5|48|47.5|48.45|50.3|49.5|51.3|52.9|53|53.3|53|56.1|56.1|54.5|56.6|58.5|59.3|62.5|60.8|60|61.9|62|60.3|61.4|62.8|60.7|60.4|60.4|58.7|58.5|56.5|56|55.8|55.6|51.5|52.3|52|51.4|53.6|53.6|54.1|54.2|54.3|54.1|55.3|56.3|56.7|57|56.4|55.5|56.4|55.2|56.4|57.6|58.5|57.6|58|58.56|60.16|67.2|65.76|66|64.64|63.92|64.4|64.72|67.6|68.8|69.6|78.64|78.32|72.56|69.6|65.92|65.6|62.4|61.4|59.8|59.2|59.6|59.2|59.2|56.8|55.8|56|56.2|56.8|55.4|54.8|54.6|55.8|56|55.6|55.4|55.4|55.4|54.6|54.2|54|54.4|54.2|51.2|49.2|48|47|45.8|45.2|45|43.4|45.6|45.2|44.8|44.6|42.8|44.4|44.6|44.4|45.8|45|47.4|44.8|44|43.8|44.4|45.8|44.4|44.4|44.8|45|44.6|45.4|46|46.2|46.8|43.2|42.3|42.75|44.7|46.8|42.15|39.45|41.1|42.6|43.65|36.9|42.45|48|49.5|49.8|51|52.8|48.6|48.75|49.35|47.55|47.25|47.4|50.7|52.65|53.25|52.8|50.85|51.15|52.5|53.1|54.15|54.45|58.35|58.8|56.7|57.75
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|22.76|21.44|22.48|22.84|22.52|23.32|24.12|19.64|20|24|25.44|25.2|26.32|27|26|26.28|26.36|26.72|25.92|26.16|25.84|26.2|25.88|24.12|24.16|25.32|25.4|24.72|25.2|24.84|24.8|26|26.96|27|25.8|26.04|26.2|24.68|24.08|24.2|23.36|23|23|22.4|22.4|20.92|21.12|21.12|21.68|21.96|21.08|21.08|21|25.36|26.36|26.88|27.16|27.36|27.28|26.84|29.76|30.52|30.6|30.84|29|27.96|69.7|71.5|71.9|71.6|73.5|73.9|67.4|65.5|68.5|69.4|69.8|64.4|63|65.8|59.5|58.5|55.5|54.6|58.7|59.4|57.5|57.4|55.8|58.7|60.4|59.1|60.8|60.8|56|57.7|58.8|63.3|65.5|67.6|56.6|62.7|63.4|68.8|72|77|79|81.9|83|83|76.6|74.9|71.9|76|78.4|78.5|73.6|78.4|81|75|69.9|67.8|64.7|60.2|60.2|60.1|60.1|59.9|61.1|62|61|61|62.1|62.5|62.2|63.3|63.2|59.8|59|55.5|55.3|55|55|55.6|56.7|56.5|57|57.9|58|56.2|54.3|52.7|53.3|54|52.5|49.3|49.4|51.75|51.25|52.25|45.8|46.8|47.9|47.7|49.5|49|45.4|48.2|53|49.3|45|43.6|43.2|44|40|39|39.7|39.5|40.1|36.4|35.8|33.8|32.3|26.6|26.4|25.9|25.8|20.85|20.3|19.9|21.5|21.6|21.7|22.3|22.25|22.2|23.6|22.75|23.45|23.75|23.75|23.85|23.25|23.3|26.9|26.9|21.15|21.4|23.65|25.9|23.85|22.65|23|21.85|21.65|21.1|22.25|22.9|23.8|21.75|20.5|19.95|19.15|19.9|18.9|19|19.6|21.05|23.5|23|22.25|22|23.15|23.65|24.05|23.6|23.45|23.85|24.6|26.2|25.3|24.95|23.7|24.25|25.5|25.1|24.2|24.8|28.5|29.3|30.4|31.4
08454|11671|/equities/alsorayai-group|TADAWULALL|21.4353|21.5953|24.1947|23.9948|21.9952|23.7948|22.5951|22.795|20.8754|22.5951|28.1539|29.9935|36.1521|36.792|38.4316|42.2308|45.67|40.4375|41.0452|41.6529|37.2335|33.4217|29.8862|30.4939|30.2729|31.4882|32.3169|34.1951|34.4713|35.6867|33.3112|35.1343|37.0677|39.0012|41.4319|43.6416|47.1219|53.5853|45.3175|44.4066|39.093|40.6871|37.5748|40.5352|40.0798|39.0171|38.8652|40.0039|41.9775|40.0798|38.3339|39.3207|40.6871|39.8521|42.8125|44.1789|45.3175|46.2284|47.8225|50.4793|51.0865|52.2252|52.7565|50.1756|50.9347|53.212|53.9711|54.8061|55.5652|53.8952|55.7929|57.8424|59.816|55.9447|54.9579|55.717|58.0701|55.1856|57.0074|49.7202|43.3439|43.4957|40.6111|44.7102|47.0634|48.4297|47.9743|47.4429|49.1888|51.542|52.2252|49.1888|51.2384|52.3011|51.9974|52.5288|54.8061|58.2979|58.7533|59.2847|60.651|72.9482|79.6282|81.1464|87.295|85.0936|70.8228|69.1528|66.7237|63.8392|60.7269|56.2483|47.5188|47.6707|46.9875|45.9248|45.7729|45.6211|46.2284|46.9875|47.6707|47.8984|48.5056|48.0502|51.1625|50.9221|53.1361|51.5547|51.8709|49.8467|50.9221|48.7081|48.7081|49.2141|49.6569|50.163|52.5668|53.8319|53.4524|54.591|56.8683|55.0338|54.9705|54.2747|56.2357|50.6058|52.7565|52.8198|51.8077|53.3259|54.65|77.2602|53.45|51.24|52.82|54.08|59.46|59.15|54.72|59.78|63.57|65.47|67.69|68.63|69.27|70.53|71.8|73.06|75.28|77.49|76.54|79.39|87.3|94.57|90.46|94.57|73.69|68|65.79|66.74|68.32|61.04|61.36|57.56|52.82|50.61|49.02|50.92|52.5|53.14|60.41|61.99|90.975|62.94|63.89|66.74|68.63|66.74|67.05|71.8|74.64|72.75|34.4827|69.9|72.11|72.43|72.43|73.38|77.49|80.65|83.5|85.4|82.23|79.7|77.49|76.86|71.8|74.96|72.75|74.96|74.64|71.16|66.74|67.69|72.11|61.99|69.58|97.42|104.06|104.06|107.85|109.12|112.6|118.92|113.86|96.15|96.15|95.2|90.77|98.68|97.42|92.99|87.93|89.19|91.72|92.67|93.62|93.94|111.65|114.5|114.5|120.51
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||27.95|26.65|28.3|26|24.38|23.9|24.86|33.95|33|32|31.15|30.7|31.75|29.75|30|30.4|31.6|30.7|30.2|28.85|28.4|23.7|21.7|21.4|21.3|21.92|19.76|20.18||||19.3|21.28|22.48|22.98|23|23.16|23.44|23.72|23.76|23.8|24.24|23.9|23.6|21.4|21.18|21.98|20.18|21.4|22.44|22.1|23.2|23.84|24.12|24.68|24.34|23.76|23.9|24.32|24.2|24.66|24.44|24.88|24.3|24|23.7|24.36|21.24|20.88|20.08|20.84|21.84|21.76|22.22|21.5|21.48|23.2|24.98|24.24|23.3|24.08|30.6|32.35|31.5|30.85|31.5|32.35|33.65|33.95|33.4|31.8|31.8|33.15|34.2|34.4|32.5|31|30.25|30.3|31|30.3|30.85|31.25|32.2|29.65|28.6|26.6|26|25.7|24.9|23.44|21.9|20.14|20.76|20.68|20.12|21.6|21.76|21.76|22.88|22.9|21.4|21|21.22|20.9|20.6|19.9|20.2|21.9|22|22|22|22|22|22|22|22|22|22|22|22.4|24.12|24.36|23.38|23.98|26.05|25.6|23|22.42|26.6|25.9|26.3|26.8|27.4|24.3|24.05|24.45|23.5|21.75|22.1|20.9|21|20.2|20.5|21.15|21.35|21.45|20.5|19.8|20.7|20.1|17.8|18.6|20.15|20.3|19.5|22.6|21.7|19.1|18.75|16.55|14.5|14.3|14.35|13.3|13.1|12.75|13.45|14.15|14.15|14.35|14.15|15.25|15.4|14.75|14.25|14.65|14.7|14.3|13.15|13.2|13.3|13.95|13.85|13.7|14.3|14.9|15|16.05|15.75|16.05|14.45|14.4|14.85|15.1|14.25|14.45|13.65|13.15|10.6|11.65|11.6|11.75|11.75|12.3|14.55|15.35|15.15|15.55|16.7|17.1|17.15|17.35|17.5|18.05|19.05|19.5|18.3|17.25|16.1|16.1|16.9|17.3|17.95|17.7|20.5|20.8|23|23.7
08456|19027|/equities/amana-insurance|TADAWULALL|12.5408|12.4961|12.6526|14.4186|11.8478|11.9596|12.7196|12.1831|11.6243|10.2271|12.362|12.4514|13.2785|13.122|13.1891|13.5915|13.9715|13.9715|14.0833|13.6809|13.7927|14.4186|12.6749|12.3173|12.1608|12.8091|13.2785|12.8314|12.5632|13.1891|13.8374|11.289|11.6913|12.0937|12.0937|12.4737|13.3009|12.8091|12.7867|13.0997|12.6749|12.9432|13.5691|14.7092|14.6645|14.2621|14.1727|13.6362|14.3962|13.7703|12.5855|12.8538|13.1444|14.7986|15.7151|15.9163|16.5422|16.8105|16.4305|16.0952|16.8999|17.2129|16.1175|16.4752|18.2412|19.5601|21.0802|22.8238|23.3156|20.6851|20.6507|21.494|21.4423|24.6948|25.6843|19.9624|18.2071|16.8303|16.5378|17.1229|15.3848|14.3695|12.6314|13.3369|13.836|14.4899|14.5932|14.3523|14.7653|16.4345|16.8648|16.6066|17.4671|17.9489|18.2071|19.8419|20.7712|19.2568|18.2243|17.8113|12.4765|12.4765|12.6142|12.7518|13.2853|14.7136|16.4862|17.381|17.1229|17.2089|18.0178|17.381|17.2434|17.8113|18.2415|18.4652|19.0159|18.6029|19.1708|19.5494|19.9968|20.4098|19.8763|19.3945|19.4977|19.7559|19.6182|19.9968|20.4442|21.1498|20.3926|20.84|23.017|23.2321|22.1565|22.8018|24.8239|26.2436|25.039|26.1576|27.1471|23.017|23.8774|24.6518|21.3563|16.3485|15.9011|16.5206|16.2452|15.1611|15.316|14.6448|14.8857|15.488|15.316|15.359|16.3485|15.9183|16.2624|16.6496|17.5961|17.338|16.2624|16.6927|16.3485|17.338|16.7052|15.0116|15.3965|16.8591|16.7162|16.5402|16.2763|15.5724|16.1003|14.7806|15.1325|15.6604|14.9566|15.3965|15.2205|14.5167|15.2205|15.1325|13.9008|14.1648|14.4287|13.109|11.9653|11.9653|14.3407|15.1325|15.9244|16.1883|16.8042|17.596|18.3878|18.4758|18.9157|19.5315|20.4113|18.2118|15.3085|16.2763|16.9801|18.9157|20.1474|20.5873|22.6108|22.8748|24.1945|20.7633|20.8512|18.8277|19.1796|15.4845|16.9801|15.5724|16.7162|14.0768|12.7571|12.5811|12.5811|14.2527|11.8773|10.5576|12.4931|13.7249|14.7806|15.6604|14.7806|15.8364|15.5724|16.0123|16.7162|16.7162|16.7162|16.8921|16.3643|17.684|17.8599|16.6282|16.0123|17.42|18.4758|18.5638|18.6517|19.9714|23.7546|23.6666|23.6666|24.1945
08457|11690|/equities/amiantit|TADAWULALL|15.9367|15.6059|17.0793|15.8465|15.2451|16.1171|16.2073|15.0346|14.8091|16.8989|21.3191|20.868|22.7624|23.4841|24.3861|24.8973|25.9197|24.777|23.9351|23.6945|23.905|23.2134|21.1387|21.3792|21.4995|22.3114|22.8827|24.6568|22.5218|24.0554|23.2435|25.2281|27.5133|27.6937|29.0168|35.0006|39.201|39.9073|35.8207|35.0135|30.7755|31.1791|31.2296|30.6746|30.9269|31.1791|31.7341|30.7755|30.9773|30.9269|28.5557|30.5737|30.7755|29.5647|30.6242|30.9773|31.2296|31.7846|32.4909|34.2567|34.8117|35.4171|30.7251|31.2801|32.945|35.4675|37.5865|38.5955|38.091|31.0278|95.5621|92.3253|90.4757|91.0922|94.1749|91.8629|92.7877|92.7877|94.6373|96.3327|95.0997|91.7088|87.8555|86.7765|89.7051|90.1675|89.5509|90.0133|91.8629|94.4832|95.8704|92.7877|93.5584|102.0357|103.7311|103.4228|106.1972|103.2687|106.1972|105.1183|104.3476|106.1972|106.5055|109.1257|110.5129|108.8175|118.3737|121.3022|128.8547|131.0125|126.2344|126.2344|122.6894|123.1518|123.9225|123.7683|120.6857|123.7683|124.539|129.7795|126.3886|127.3134|127.4675|128.5464|131.3208|126.851|130.0878|137.7944|106.8138|99.7237|103.8852|107.122|108.5092|109.2799|107.7385|107.122|105.4266|106.3514|106.6596|107.7385|109.8964|110.9753|110.6671|106.5055|113.9038|99.1071|82.4608|81.536|82.4608|84.927|86.16|86.3141|87.0848|90.0133|90.9381|91.7088|94.7914|98.6447|102.498|106.3514|103.2687|104.0394|105.5807|106.3514|104.81|106.3514|109.434|111.746|117.1406|117.14|117.14|118.68|123.31|114.06|120.22|127.16|131.01|131.01|125.62|128.7|127.93|115.6|110.2|102.5|96.33|87.86|86.31|90.94|93.25|90.17|106.35|110.2|34.333|111.75|111.75|114.06|119.45|118.68|119.45|127.93|131.01|133.32|39.3399|129.47|130.24|128.7|126.39|126.39|139.49|134.87|135.64|134.1|135.64|135.64|136.41|144.11|146.43|148.74|141.8|141.8|140.26|136.41|134.1|127.93|128.7|120.22|112.52|132.55|139.49|139.49|141.03|144.11|153.36|156.44|172.63|161.84|166.46|164.92|169.55|178.79|172.63|165.69|159.53|159.53|167.23|167.23|172.63|175.71|194.98|199.6|205|207.31
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|10.65|10.16|10.07|10.47|10.26|9.81|9.79|9.35|9.34|9.47|9.86|10.34|11.24|11.34|11.65|11.39|11.97|11.5|11.72|13.46|12.51|11.59|11.28|11.7|10.83|8.88|7.35|7.53|7.63|7.81|7.93|7.77|8.18|8.36|8.21|8.18|8.15|8.19|8.17|8.4|0.3988|8.2|8.18|8.37|8.54|8.61|8.69|8.92|9.34|9.55|0.4552|9.28|9.84|10.19|10.28|10.64|10.96|11.27|11.12|11.34|11.66|11.45|11.45|11.47|11.63|11.81|11.99|12.11|12.37|12.55|12.42|12.75|13.32|13.2|13.75|12.87|13.16|13.72|12.51|11|10.67|10.85|8.43|9.41|9.73|9.82|9.81|10|10.13|10.47|11.18|10.5458|10.76|11.16|10.38|10.49|10.49|10.56|11.12|11.1|10.47|10.82|10.98|11.63|12.29|11.92|12.17|11.77|11.81|11.09|11.18|11.43|11.61|11.81|11.97|11.81|11.9|12.17|12.22|13.43|13.39|13.54|13.84|13.93|14.06|14.21|15.4|14.93|13.16|13.07|12.17|13.7|12.17|12.82|12.89|13.12|13.61|14.28|14.49|14.51|14.76|14.55|14.82|14.96|14.84|15.02|15.07|15.18|15.54|15.18|15.65|14.5297|14.69|15.2|16.67|16.45|16.45|16.9|15.59|16.31|16.31|16.49|17.62|16.4|16.81|16.45|16.58|18.52|17.35|18.39|15.55|15.95|16.22|16.31|15.77|17.22|16.63|16|15.59|15.46|16.09|14.83|14.06|13.16|12.35|11.63|11.04|10.95|11.09|11.76|13.75|14.29|34.4171|14.51|14.56|15.32|16.4|16.09|16.36|17.04|17.31|17.22|39.1495|16.77|17.13|17.49|17.35|17.58|19.2|19.69|19.33|19.06|19.2|17.49|17.08|16.77|17.8|19.02|18.66|18.25|18.03|17.35|16.63|17.53|15.64|13.88|13.07|17.49|20.55|20.15|20.91|18.21|20.55|20.87|21.14|21.5|21.45|19.56|20.6|21.59|20.33|18.66|18.12|17.89|19.42|19.42|18.79|20.19|26.68|26.95|27.49|28.84
08460|11694|/equities/arabian-pipe|TADAWULALL|3.79|3.35|3.26|3.55|3.19|3.19|3.19|2.94|2.83|2.9|3.33|3.77|3.97|3.76|3.66|3.73|3.65|3.69|3.64|3.45|3.46|3.46|3.33|3.22|3.2|3.27|3.3|3.35|3.49|3.28|3.25|3.2|3.33|3.35|3.38|3.27|3.27|3.15|2.93|3.02|40.8|2.74|2.72|2.74|2.77|2.78|2.76|2.66|2.69|2.6|36.52|2.47|2.41|2.54|2.71|2.6|2.63|2.58|2.61|2.74|2.91|2.97|2.95|2.87|2.91|2.91|2.97|3.08|2.89|2.81|2.68|2.55|2.5|2.53|2.57|2.64|2.64|2.61|2.58|2.6|2.69|2.76|2.47|2.66|2.74|2.82|2.76|2.75|2.77|2.94|2.98|40.8|2.98|3.06|3.1|3.31|3.31|3.32|3.33|3.33|3.31|3.32|3.38|3.46|3.52|3.53|3.53|3.71|3.57|3.46|3.48|3.5|3.63|3.75|3.62|3.63|3.39|3.32|3.29|3.3|3.41|3.24|3.25|3.27|3.27|3.28|3.29|3.24|3.12|2.94|2.85|2.97|3.07|3.31|3.28|3.29|3.48|3.53|3.57|3.64|3.63|3.61|3.62|3.7|3.68|3.72|3.77|3.7|3.71|3.88|3.62|53.6|3.71|3.49|3.62|3.75|4.19|4.16|4.29|4.48|4.28|4.43|4.51|4.55|4.51|4.48|4.57|4.67|4.55|4.71|4.56|4.59|4.67|4.83|4.72|4.65|4.83|4.83|4.71|4.92|4.59|4.21|4.11|3.95|4|3.81|3.89|4.09|4.11|3.83|3.84|4.13|15.55|4.16|3.95|4.24|4.6|4.63|4.11|4.04|4.16|4.24|14.2|4.29|3.56|2.75|2.72|2.72|2.87|3.04|2.97|3.01|3|2.89|2.84|2.77|2.73|2.87|2.69|2.71|2.67|2.48|2.33|2.35|2.51|2.33|2.8|3.31|3.64|3.76|3.75|3.76|4.07|3.89|3.75|3.69|3.95|3.95|3.84|4.05|4.2|3.99|3.76|3.81|3.87|3.89|3.99|4.59|5.33|5.63|5.79|5.81
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|3.565|3.15|3.6|3.6|3.73|2.81|2.62|2.39|2.376|2.082|2.74|2.7|2.8|2.975|3|2.89|2.75|2.735|2.378|2.196|2.228|2.314|2.31|2.406|2.59|2.41|2.27|2.85|1.9|1.8|1.142|1.03|1.14|1.034|1.002|1|1.034|1.048|1.092|1.098|1.118|1.166|1.134|1.104|1.244|1.4|1.306|1.11|0.924|0.914|0.92|0.901|0.93|0.986|1.024|1.1|1.096|1.12|1.19|1.35|1.376|1.35|1.348|1.4|1.28|1.28|1.414|1.4|1.35|1.33|1.34|1.398|1.388|1.244|1.296|1.098|1.15|1.04|1.04|1.002|1.188|1.008|0.98|1|1.018|1.036|1|0.995|1.052|1.21|1.25|1.318|1.32|1.22|1.18|1.21|1.13|1.11|1.1|1.14|1.13|1.13|1.14|1.16|1.21|1.23|1.3|1.32|1.28|1.27|1.22|1.19|1.19|1.17|1.19|1.19|1.3|1.28|1.3|1.23|1.22|1.27|1.3|1.16|1.25|1.4|1.25|1.14|1.05|1.02|0.97|1.09|1.12|1.24|1.28|1.22|1.24|1.21|1.23|1.34|1.22||13.8|1.38|1.25|1.25|1.27|1.39|1.38|1.44|1.41||1.55|1.44|1.48|1.45|1.47|1.5|1.51|1.64|1.67|1.71|1.73|1.77|1.86|1.85|2.04|2.29|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.18|20.6|24.4|25|21.44|22.4|23.66|21.24|22.18|21.2|28.5|28.35|30.3|29.9|30.85|31.25|31.05|31.95|30.1|30.15|29.85|30.25|30.6|30.5|28.5|30.35|29.1|29|28.9|30.3|30.25|29.95|30.2|31|31.25|28.65|29.35|29.2|29.6|30.45|29|28.7|28.3|29.4|27.1|26.25|26.25|26.7|26.25|25.1|23.4|25|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|11.4003|10.4253|10.7253|10.9203|9.7502|10.4703|10.3353|10.0503|9.9303|9.0002|11.4753|11.4753|12.5703|12.6753|13.5003|13.6653|13.9204|13.8604|12.9003|13.0803|13.0953|12.3153|11.8953|10.5003|10.5003|10.5903|10.7703|10.6653|10.7103|10.9503|11.1153|11.3253|11.9703|12.0003|11.7303|11.6253|12.1053|11.7753|12.1503|12.4203|12.1653|12.7503|12.9753|12.9753|12.8253|12.3003|12.0303|11.9103|12.1953|12.4503|11.2953|11.3703|11.8503|13.5153|14.6704|15.5554|15.3004|14.9254|14.8954|13.5003|13.9504|14.4604|14.4004|14.0704|14.1004|14.1454|14.2354|14.4154|14.1004|14.0104|14.3104|14.9254|13.9954|14.3104|15.2704|14.4754|13.7853|13.1703|13.6353|14.5354|14.6704|14.5654|13.3503|13.1253|14.1454|14.2354|13.8004|13.7253|14.0554|14.8954|15.2554|14.7604|15.2404|17.5354|19.388|19.988|20.1005|20.1755|21.0005|21.0755|18.938|18.938|19.238|19.5005|21.6005|20.1755|21.7506|22.7006|23.7006|23.5256|23.8256|24.2256|23.7256|24.2006|24.8756|24.4506|24.4256|25.5007|25.2507|24.8006|23.5006|21.6756|21.5006|20.9505|21.4506|21.9006|21.6256|21.7506|21.9506|21.2005|21.0005|21.8506|22.0006|22.5006|19.7755|20.0005|21.4006|21.4006|21.1505|21.8756|22.1006|21.2756|21.5506|23.5006|24.2506|23.9006|24.3006|24.9006|24.6506|25.0006|24.3006|23.7756|24.3256|25.4507|26.2507|25.1256|25.3757|25.6257|26.8757|26.8757|28.0007|29.2508|30.0008|30.2508|30.6258|31.8758|31.2508|32.3758|33.5009|31.38|30.88|31.88|34.13|30.75|28.63|28|26.13|21.65|17.75|15.3|14.95|14|14.45|12|11.35|11.35|11.4|10.9|10.8|10|10.5|10.85|10.9003|11|12.48|12.48|12.55|13|12|13.35|12.85|12.95|11.7253|12|11.7|11.85|11.58|11.58|12.5|13.4|12.9|13.05|13|12.08|12|11.98|11.95|12.2|12.1|11.85|11.2|10.95|10.48|10.98|11|10.95|10.73|12.23|13.9|13.5|13.3|14.25|15.35|15.15|15.15|15.05|15.35|15.75|16.65|16.5|14.5|14.35|12.4|12.5|13.05|13.1|12.8|14.35|19.2|19.5|19.5|20.5
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|12.74|12.72|14|13.7|13.9|14.04|14.1|13.56|13.26|14|16.04|16.9|16.82|16.38|16.64|16.44|15.84|15.82|15.12|15.06|15.32|14.88|14.36|14.14|14.18|14.3|14.18|14.1|14.1|14.44|14.7|14.48|15.04|15.1|15.12|15.1408|15.8731|15.6158|15.7345|15.4772|15.0418|15.0022|15.0418|15.2397|14.7845|14.7647|14.9626|14.7449|14.3689|14.547|14.3293|14.3887|14.0126|14.6658|16.254|16.254|16.2095|15.883|16.1353|16.0462|15.6751|15.779|15.4228|15.1259|15.497|14.1017|14.2947|13.875|13.995|13.515|13.41|13.185|13.215|13.35|13.47|13.44|13.2|12.975|13.59|13.155|13.17|13.515|13.005|12.465|12.21|12.36|12.12|12.18|12.645|12.975|12.87|12.69|12.63|12.735|13.485|13.485|13.5|13.08|13.5|13.575|13.635|13.695|13.755|13.74|13.95|14.1|14.775|14.37|14.52|15.27|15.135|15.06|15.03|15|15.225|15.45|15.06|15.225|14.325|14.805|14.745|14.595|14.64|13.965|14.115|14.085|14.025|13.605|13.68|13.65|12.75|12.18|12.69|12.975|13.11|13.47|13.665|13.575|13.515|14.025|14.25|14.16|14.28|14.43|14.925|14.82|15|15.24|15.06|14.91|14.88|14.805|14.835|14.865|15|15.2625|15.4125|15.3375|15.45|15.56|15.6|16.27|16.35|16.61|16.12|16.01|15.86|16.05|16.43|16.91|16.84|17.18|17.32|17.02|16.05|16.76|17.32|17.51|17.18|16.76|16.57|15.26|15|15.56|15.15|14.25|13.39|13.88|14.14|14.4|15.19|15.6|15.75|15.75|15.71|15.79|15.86|16.39|16.99|16.54|16.57|16.65|15.5625|15.56|14.78|13.95|14.18|13.5|14.55|14.85|14.78|15|16.2|15.9|15.41|15.26|15.75|15.26|14.89|14.93|14.93|13.99|13.24|13.2|13.43|13.35|12.79|12.6|13.8|13.8|13.43|13.57|13.84|14.06|14.59|14.25|14.36|14.7|14.47|14.44|14.32|13.72|13.31|13.35|13.65|13.61|13.43|13.28|15.22|16.01|16.31|16.57
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|14.535|13.785|15.33|14.7|14.25|15.735|15.6|13.95|13.395|14.475|18.7875|19.35|18.825|18.495|19.275|20.0625|21|21.075|21.1125|20.3625|21.225|21.5625|20.7375|20.925|20.2125|19.1625|19.275|19.05|17.19|17.34|17.34|17.55|17.52|18.12|17.22|16.815|17.145|17.955|18.9|19.425|19.425|19.575|19.8|19.8|19.95|20.25|20.29|19.76|19.65|20.02|24.76|18.98|19.31|19.39|20.59|21.38|20.25|19.16|18.94|18.82|18.82|18.3|18|17.68|17.73|18.05|18.15|18.6|19.6|18.73|18.08|17.45|16.08|16.63|15.85|15.7|15.88|15.85|16.1|16.35|16.63|16.83|17.25|16.38|16.25|16.68|16.6|16.28|16.55|16.95|17.5|21.8333|17.08|17.43|17.5|17.95|17.93|17|16.33|16.8|17|16.98|17.15|16.48|16.2|16.45|15.75|15.95|16.05|16.83|14.9|14.75|14.95|14.7|14.73|13.45|14|13.98|13.55|13.9|14.25|13.9|14.15|13.3|12.68|12.7|12.7|12.45|12.55|12.48|12.45|12.6|12.5|11.9|12.05|12.25|12.03|12.35|12.1|12.25|12.3|12.33|12.38|12.75|12.75|11.95|11.55|11.74|11.5|11.1|11.6|15.0667|11.3|10|10.13|9.93|10.13|9.9|9.75|9.98|10|9.98|9.93|10|10|10.05|10.05|10.2|10.3|10.55|10.48|10.2|10.48|10.63|10.5|10.75|11.1|11.25|10.95|11|10.88|11|10.75|10.25|9.25|8.23|8.1|7.78|7.85|7.78|8.35|8.63|11.5667|8.9|8.53|8.5|8.78|8.78|9|9.58|9.63|9.55|12.9333|9.7|9.88|9.88|9.95|9.55|9.75|9.88|9.85|10.23|10.5|10.4|9.9|9.65|9.7|10.03|10.48|10.7|9.68|9.4|9.53|10.1|10.2|10.4|10.9|11.2|11.83|11.83|11.45|11.65|12.35|12.65|12.85|13.15|13.95|13.4|13.6|14.15|14.45|14|13.85|14.2|15.65|15.55|15.6|15.6|16.45|16.75|16.75|16.95
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|8.56|8.65|9.24|9.08|8.6|9.24|9.1|8.6|8.31|8.74|10.58|11.2|11.68|11.3|11.34|11.32|10.42|10.5|10.38|9.94|9.26|8.99|8.69|8.59|8.56|8.43|8.55|8.7|8.8|9.1|9.12|9.02|9.25|9.35|9|8.88|9.05|9.05|9.15|9.16|9.18|9.44|9.4|9.51|9.59|9.18|9.05|9.08|9.06|9.12|8.78|8.61|8.46|8.97|9.36|9.34|9|9.18|9.29|9.47|9.65|9.95|9.55|9.54|9.54|9.66|9.93|9.95|9.83|9.35|9.5|9.54|9.4|9.45|9.7|9.37|9.35|9.25|9.6|9.48|9.7|9.64|9|9.9|10.32|10.06|10.28|10.1|10.1|10.66|10.7|10.46|10.96|11.1|11.44|11.88|11.84|11.8|12|12.1|11.8|11.9|11.94|12.32|12.26|12|11.92|12.34|12.2|11.88|11.9|11.48|11.54|11.86|11.9|12|12.64|12.36|12.3|12.86|13.24|12.78|12.86|12.84|12.98|13.02|12.9|12.66|12.5|11.86|11.42|11.64|14.22|14.24|14.28|14.7|15.16|15.34|15.62|15.7|15.7|15.9|16|16.12|16.3|16.7|16.42|16.72|17|17.2|17|16.48|16.32|16.16|16.3|16.4|17.1|17.2|17.4|17.55|18.5|18.5|18.5|17.8|17.3|17.5|17.25|17.75|18|17.7|17.55|17.8|17.85|17.6|17.8|18.45|19.45|18.3|18.7|17.8|16.45|15.1|14.7|13.95|13.25|13.05|12.2|14.2|14.1|13.55|15.25|15.65|15.7|16.35|15.7|15.45|16.15|16.2|16.7|19.15|19.45|19.4|18.95|18.9|19.3|19.7|20.2|19.4|20.8|21.55|21.4|22.6|22.4|22.7|22.85|22.45|21.5|21.85|21.2|20.8|20.4|20.3|19.2|21.15|21.5|21.25|21.2|21.7|23.75|23.2|23.1|21.4|21|21.45|21.55|21.2|21.95|20.95|21.45|23.7|24.6|22.75|21.85|22.35|23.3|23.35|23.4|22.95|27.7|28.3|28.2|28.7
08468|19029|/equities/united-wire-factories|TADAWULALL|19.188|18.2065|18.6271|20.0292|15.8431|16.0033|16.0233|15.803|15.2222|16.484|19.5885|21.0306|21.6315|20.4498|22.1323|21.291|19.8289|19.929|20.7302|18.4269|18.3067|17.4254|16.3238|14.7815|14.3209|14.5612|14.1206|14.3609|14.3209|14.7014|15.0619|15.3223|15.3824|15.1821|15.2222|15.0219|15.6228|15.0219|14.5812|14.8416|14.9618|15.082|15.102|15.803|15.5026|15.102|14.9017|14.6614|14.8216|14.5812|14.2007|14.0204|14.7815|15.6628|16.2236|16.4239|16.6643|16.6242|17.2451|17.125|16.8045|17.2051|17.5856|16.2437|16.5842|17.0448|16.3038|16.7845|16.6242|14.9418|14.7615|14.6614|14.5011|14.3008|15.0219|14.4611|15.0019|14.9217|14.9017|14.8617|14.7215|14.7215|13.8402|15.0419|15.6027|15.6228|15.6829|15.8231|16.1035|16.3839|16.7444|16.3238|16.6242|16.7244|14.0685|14.5812|13.9403|13.8442|14.1646|14.2608|13.6839|13.732|13.9403|14.6293|14.9017|13.9884|13.8121|13.9724|13.9884|13.1712|13.1872|12.8667|12.8828|13.0751|12.9789|12.6264|12.7706|12.7386|12.4181|12.9148|13.059|13.5397|13.0751|13.0911|13.1391|13.1712|13.5397|13.8282|12.6584|12.2739|12.2418|12.2258|12.9949|13.2193|14.0204|14.5011|14.6453|14.5652|14.421|14.7255|14.4691|14.389|14.421|14.7415|14.8216|14.3409|14.4531|15.3023|15.3824|15.5426|15.5266|15.094|14.7896|14.4531|14.7415|15.102|15.7429|15.7029|15.8631|16.9447|16.7845|18.0263|18.7473|19.3883|18.5871|18.9076|19.3081|19.909|19.869|32.125|31.375|32.25|32.375|32.5|31.875|33.375|35|33.25|32.125|33.125|32.5|30.25|29.875|30.125|28.375|26|25.875|27.375|27|25.875|26.3125|28.75|28.75|28.75|29.1875|33.5|36.375|37.375|36.25|36.25|36.875|31.5|30.1875|32.5|33.125|31.875|32.375|28.9375|30.375|30.9375|30.375|31.875|31.25|28.125|25.25|22.6875|24.25|25|23.9375|24|23.3125|23.5|21.5625|22.875|21.9375|20.9375|24.625|27.4375|29.1875|28.625|28.1875|28.9375|32.125|32|29.6875|29.875|29.9375|30.4375|31.5|33.375|34.25|33.375|32.875|32.75|34.125|34.875|33.25|35.625|38.625|40.25|43.125|43.75
08469|11670|/equities/astra-indust|TADAWULALL|16.86|17.48|17.26|16.7|15.98|15.8|15.5|15.38|16.6|14.18|15.76|15.78|17|17|17.2|17|17.4|17.84|17|15.9|15.8|15.32|14.9|14.6|14.5|14.4|14.68|14.8|14.8|15.56|14.76|14.88|15.38|15.64|15.62|15.96|15.5|15.3|15.26|15.5|15.68|15.7|15.96|15.54|15.5|15.78|15.3|15.6|15.5|15.46|14.72|14.7|14.74|15.6|15.68|15.8|15.86|16.1|16.16|16.22|16.94|16.38|16.66|16.04|15.96|16.38|16.4|16.62|17.06|16.34|16.2|16.36|16.7|16.66|16.36|16.3|15.94|15.96|16.04|16.18|17.2|17.08|16.46|16.88|17.98|17.38|17.3|17.26|17.76|18.22|18.32|17.86|18.62|18.8|19|19.72|20.2|20.36|19.32|19.6|19.48|19.7|19.6|19.12|19.44|20.48|20.18|20.82|20.94|20.84|18.4|17.42|16.16|16.5|16.4|15.94|15.74|15.82|15.98|16.42|16.8|16.7|16.36|16.7|16.2|16.32|16.4|17.12|16.3|15.5|15.62|15.84|16.56|16.8|16.94|16.64|17.4|16.98|16.94|16.82|17.06|16.32|16.48|16.6|16.6|16.5|15.92|15.58|15.76|15.84|15.72|15.5|15.66|15.02|15.48|15.9|16.65|17|17|17.1|16.4|17.4|16.95|17|16.2|16.25|16.25|17.1|16.6|17.1|17.2|17.45|17.6|17.5|16.85|17.95|18.3|17.45|16.65|17.55|17.2|16.4|15.4|15.65|13.8|13.15|13.35|13.65|13.5|13.75|15|15.9|16.05|16.4|16.55|17.1|18.15|17.85|17.15|18.5|17.85|17.3|16.8|17.1|16.65|16.65|16.25|15.75|17.3|17|16.75|17.65|17.15|15.95|15.7|15.1|16.55|16.35|15.45|16.05|15.65|15.45|14.75|16.1|15.55|15|17.75|18.65|20.35|20.2|19.85|20.05|21.3|21.7|21.3|21.85|22.55|22.1|22.9|24.6|25|23.7|23.35|23.8|24|23.5|23.9|23.65|27.2|28.3|32.1|33.6
08470|1142328|/equities/ataa-educational-co|TADAWULALL|35.8|37|38.3|39.3|37.2|37.4|35.7|33.7|35.25|36.5|39.45|40|40.65|39.4|35.5|35.6|32|30.75|30.65|30.05|30.2|29.2|28.7|28.6|28.55|28.2|28.65|29.1|28.8|29.55|29.9|30.45|31.9|32.2|32.2|32.35|33.6|34.4|34.95|35.7|33.9|34.8|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|22.72|21.86|22.74|23.14|21.18|21.5|21.5|21|21.7|20|25.35|26.45|28|28.75|28.3|28.55|28.5|30.9|29.7|27.6|26|26.5|24.38|22.84|22.78|23.3|23.34|23.38|23.64|24.14|24.3|24|24.7|24.96|24.7|25.2|27.05|25.9|24.1|24.56|24.98|25.5|25.2|26.2|26.75|24.88|24.48|24.04|24.56|24.66|23.9|24|24.12|26.35|27.8|28.6|27.85|28|27.7|28.1|28.1|28.2|27.75|27.95|28.3|28.35|29|30|29.4|28.4|29.3|30.1|29.5|30|31.35|30.7|28.65|28.6|27.5|27.9|28|29.5|26.6|25.1|26.7|27.35|26.2|24.98|25.25|26.05|26.75|26.1|27|28.7|28.7|28.7|28.8|29.3|30.15|31.2|29.05|28|28.75|29|29.4|28.8|30.6|31.7|33.1|33.75|32.8|31.45|31.2|31.7|32.6|32.2|32.25|32.6|32.85|33.9|34|33.5|32.75|32.2|32.95|33.7|32.55|32.5|32.85|32.75|31.95|32.2|34.9|36|34.75|35.65|39.4|38.95|39.3|41.4|37.4|36.8|37.55|38.5|37.8|37.8|38.25|38.3|39.55|38.4|37.9|32.15|32.35|33.45|33.6|36.3|37.5|37.8|38.6|39.7|38.1|39|38.6|38.7|39.6|38.7|38.3|40.2|42.1|44.8|42.8|43.1|40.8|40.6|41.5|42|41.2|41.3|39.7|36.9|37.7|36.4|33.6|30.7|28.7|29.4|28.4|28.5|28.1|28.6|31.2|31.4|31.5|31.9|33|34.6|36|35.9|36.7|37.5|38.4|36.9|35.9|36.8|37.7|38.3|37.9|40.1|39.7|41.5|40.5|43|43.5|41.6|42.6|42.8|43.7|44.5|46.3|45.2|42.5|41.4|39|40|40.8|39.8|39|42.3|47.9|45.1|44.1|46.5|50|51|50|48.6|49.6|50.5|53.75|55.75|54|54.5|50|48.7|50.25|51.5|50.5|49.5|59.5|60.25|61.5|64
08472|11753|/equities/atheeb-telecom|TADAWULALL|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531||8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531||8.531|8.531|8.531|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|8.836|8.82|8.613|9.155|8.916|8.597|9.043|9.474|9.729|9.649|9.538|9.633|9.809|9.904|10.447|10.989|11.021|10.909|12.728|13.397|13.142|13.823|13.631|13.95|15.099|15.758|15.715|16.991|16.119|16.141|13.249|12.972|13.355|14.248|14.758|14.248|14.588|16.056|16.694|16.927|17.14|18.182|17.013|17.076|17.587|18.671|17.565|18.48|17.438|17.183|17.736|17.991|60.1961|19.394|20.947|20.202|18.926|19.564|19.99|20.415|18.607|20.84|20.84|22.116|21.797|21.797|22.329|22.595|20.468|20.468|20.202|19.405|20.734|20.468|15.683|15.683|15.949|15.683|15.949|16.481|17.81|17.81|17.013|17.013|17.81|17.013|16.481|17.013|17.013|16.481|17.544|18.076|18.873|24.8078|19.139|20.202|20.734|21.531|20.468|21.266|21|21.531|21.797|27.2197|21.531|22.329|22.861|22.063|21|22.063|22.861|24.456|26.05|23.924|21.531|22.861|21.797|22.861|23.658|23.392|23.658|23.392|23.658|21.531|23.924|22.063|22.063|23.392|26.582|29.506|30.038|31.367|31.899|31.367|32.164|32.164|33.493|34.557|29.772|29.506|30.569|31.101|29.24|28.177|28.443|32.43|28.177|28.177|28.177|32.164|33.228|34.557|35.886
08473|11638|/equities/axa-cooperative|TADAWULALL|27.7619|26.4286|28.1905|27.4286|24.1905|25.2381|25.619|24.4286|24.7619|25.2381|30|30.0476|32.381|32.0952|31.2381|32.2381|32.381|31.8571|31.4286|25.5714|25.6667|25.7143|26.5286|24.4286|23.6571|23.4429|24|21.6857|22.2857|22.2429|21.9|22.0286|22.9714|22.0286|20.5714|21|21|20.9314|21.9429|22.5429|22.4143|22.8857|23.1429|22.5857|22.6286|21.2914|21.6|21.9857|22.3714|22.8|21.6429|21.8571|21.8143|22.7143|22.6286|22.9714|22.8857|23.8714|23.2286|20.04|19.4571|19.5086|19.5257|20.3143|20.0571|19.9543|20.1257|20.5371|19.9543|20.8286|21.09|20.57|19.71|19.97|21|20.98|20.55|20.57|19.35|20.21|19.27|19.25|17.81|16.63|17.83|18.43|19.11|19.2|19.97|20.23|20.07|20.34|20.38|21.14|19.85|19.47|19.78|19.63|20.3|20.57|18.79|18.77|21|22.03|21.99|23.14|24.17|23.91|24.6|25.03|25.71|25.63|23.66|23.4|23.36|22.11|22.07|23.4|23.49|23.31|21.51|23.01|21.41|19.73|17.3|17.83|16.44|16.37|16.63|16.71|16.54|16.73|17.06|17.66|17.73|17.54|18.34|18.21|18.62|18.69|18.62|18.09|18.09|18.17|18.67|18.41|19.63|19.82|19.82|19.85|19.97|20.7|19.71|19.63|19.78|19.71|20.57|20.79|21.09|21.17|20.01|19.59|19.84|18.47|18.77|19.03|17.27|17.74|16.84|17.4|17.83|17.66|16.71|16.16|16.03|15.47|15.21|15.21|13.33|13.5|13.07|12.56|12.17|11.96|11.31|11.4|11.57|10.2|10.24|10.2|11.79|12.21|12.6|12.34|12.86|13.46|14.1|13.71|13.46|14.4|14.66|14.19|14.22|13.8|14.06|14.57|14.06|13.46|14.61|16.2|16.63|17.01|16.11|14.74|13.97|14.14|13.8|13.71|13.63|12.86|11.49|11.27|10.59|11.23|11.74|10.5|10.37|13.37|14.79|14.96|13.71|13.41|15.21|15.6|15.47|14.36|14.57|14.31|15.81|17.01|16.29|16.16|15.04|14.91|15.6|15.6|15.3|15.13|20.74|21.3|21|22.37
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|9.7108|9.3823|10.1306|10.0029|9.1815|9.3823|9.51|9.0902|8.9442|8.8712|11.1346|11.6639|11.7735|11.3171|11.9377|12.029|12.029|11.7187|11.2076|10.806|10.6052|10.5505|9.6743|9.51|9.3092|9.3092|9.8568|9.364|9.3458|9.6743|10.3|10.2|10.7|10.7|10.44|10.46|10.9|10.9|10.98|11.08|10.72|10.74|10.62|10.86|11.1|10.9|10.5|10.38|10.58|10.58|10.22|10.54|10.6|10.74|11.38|11.48|11.94|12|11.26|10.54|10.98|10.84|10.08|10.08|10.24|10.14|10.36|10.6|10.72|10.2|10.16|10.42|10.14|10.4|10.2|10.16|10.4|10.38|10.24|10.4|10.5|10.66|10.04|10|10.3|10.12|10.1|10.1|10.2|10.74|10.76|10.38|10.62|10.8|11|11.12|11.22|11.3|11.52|11.68|11.68|11.84|11.86|11.74|11.94|11.72|11.96|12.44|12.1|11.92|11.66|11.38|11.52|11.6|11.66|11.6|11.54|11.24|11.26|12.06|12.08|12|12.08|12.16|12.4|12.16|12.24|12.34|11.48|11.16|11.06|11.74|11.52|11.9|12.1|12|12.36|12.48|12.62|12.8|12.98|12.68|12.86|13.14|13.22|12.8|12.8|12.48|12.66|12.68|12.4|12.1|12.1|12.58|12.46|13|13.5|13.4|13.5|13.9|13.8|14.6|15.1|15.2|15.3|15.85|16.7|16.35|16.85|16.15|16.5|17|15.9|14.25|14.15|14.45|14.25|12|11.9|12.8|12.25|12.1|11.5|11.85|11.9|11.85|10.7|10.45|10.3|10.2|10.7|10.6|10.65|10.9|11|11|11.5|11.65|11.55|11.9|12.35|12.45|12|12.5|12.1|12.25|12.35|12.3|13.05|13.65|13.95|14|14.35|14.6|15.15|13.5|13.9|14.7|14.55|12.9|13.15|13.15|10.5|11.1|11.25|11|10.8|11.6|12.4|12.45|12.2|12|12.7|12.9|12.95|12.85|12.75|12.45|13.1|12.9|11.9|11.25|10.85|11|11.35|11.45|11|11.15|13.7|14.7|16.35|17.2
08475|997125|/equities/baazeem-trading-co|TADAWULALL|4.795|4.64|4.425|4.42|4.345|4.32|4.17|3.59|3.89|3.765|4.14|4.07|4.25|4.375|4.32|4.42|4.53|4.465|4.18|4.285|4.3|4.23|4.13|4.68|5.39|5.75|5.13|6.6|4.04|3.59|3.44|3.29|3.44|3.09|2.9|2.9|2.85|3|2.98|2.96|2.895|2.9|3.015|3|3|3.18|3.04|2.85|2.795|2.8||2.88|2.67|2.76|2.62|2.75|2.75|2.9|2.86|2.92|3|3|3.08|3.2|3.2|3.58|3.2|3.04|3.19|3|3.1|2.96|3|2.98|3.4|3.05|2.68|2.7|2.6|2.62|2.69|2.82|2.4|2.45|2.49|2.55|2.55|2.6|2.6|2.55|2.5|27|2.7|2.58|2.6|2.59|2.6|2.58|2.6|2.85|2.8|2.8|2.7|2.65|2.69|2.62|2.6|2.85|2.85|2.73|2.48|2.4|2.41|2.4|2.55|2.6|2.68|2.6|2.6|2.7|2.69|2.7|2.7|2.79|2.74|2.89|2.6|2.45|2.47|2.48|2.36|2.54|2.4|2.44|2.39|2.28|2.36|2.41|2.5|2.55|2.9|2.55|2.58|2.51|2.45|2.7|26|2.6|2.6|2.6|2.6|26.5|2.85|2.96|3.1|3.11|3.18|3.3|3.3|3.48|3.7|3.47|3.35|3.47|3.7|3.93|4.1|4.35|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|18.6133|17.7867|19.7867|20.2133|19.84|18.7467|19.9467|19.9467|18.88|20|18.9333|17.28|18.3733|18.16|18.4|19.3067|20|20.9067|21.8933|21.12|21.44|21.04|20.48|18.4267|18.32|18.4|17.3333|16.8267|16.88|17.3333|17.0667|18.7733|17.28|16.3467|14.72|14.48|14.5333|14.48|14.3467|14.6667|14.4533|14.32|14.3467|14.9067|15.1467|15.4667|15.0667|14.48|14.6133|14.3467|14|13.9733|13.7867|14.8|15.2|15.44|15.7867|15.8933|15.8933|16.32|16.2667|16.4533|16.5067|16.72|16.16|16.16|16.32|17.1467|17.7867|17.9733|18.24|18.32|17.8933|17.68|18.32|18.5067|18.6133|17.68|17.1733|17.76|18|18.08|18.48|18.08|18.7467|18.64|17.9467|17.12|16.7733|17.6|16.7733|15.7333|16.9067|17.15|16.8|16.11|15.84|16.32|16.83|16.37|15.89|15.95|15.73|15.31|15.44|15.33|15.65|15.89|16.69|17.57|17.71|17.49|16.93|17.01|16.61|16.05|16.29|15.81|15.84|16.27|16.4|16.37|16.45|17.12|17.12|16.96|17.07|16.64|16.53|16.43|15.47|15.52|15.65|15.6|16.19|16.24|16.43|16.75|17.01|17.07|17.36|17.39|17.55|17.89|17.41|17.55|17.44|19.07|19.6|19.87|20.37|30.08|20.05|18.67|19.07|18.83|19.52|19.63|19.63|19.73|19.15|19.47|19.36|19.2|19.15|19.47|19.09|19.52|19.84|20.05|20.16|20.37|20.91|21.28|23.47|23.41|23.63|23.36|23.04|22.99|22.72|22.83|22.45|21.76|20.48|18.4|17.6|17.23|17.65|16.64|17.76|18.72||19.36|19.47|19.57|20.53|20.69|21.01|21.97|22.83|22.13||21.55|22.51|23.09|22.83|22.29|23.68|24.27|24.16|25.23|25.49|25.87|23.89|23.52|23.25|23.41|22.13|20.96|20.53|20.43|19.15|20.05|21.17|20.85|21.44|23.09|25.97|27.33|27.47|26.93|25.87|24.96|23.73|22.72|23.31|23.36|24.05|25.01|26.19|22.67|21.07|18.61|20.59|20.32|19.52|18.56|22.61|24.05|25.55|26.93
08477|11730|/equities/mubarrad|TADAWULALL|1.4268|1.3803|1.4368|1.4393|1.3388|1.4067|1.3614|1.3639|1.2885|1.3513|1.7473|1.7819|1.8699|1.8259|1.8699|1.9013|1.9327|1.9327|1.895|1.873|1.8573|1.8165|1.6908|1.7096|1.6939|1.719|1.8228|1.9076|1.873|1.9799|1.9705|2.1622|2.1873|2.1024|2.0993|2.1119|2.005|1.8542|1.9453|1.9705|1.939|2.0867|2.1307|2.2376|2.1559|2.1716|2.1716|2.1936|2.2596|2.137|1.9767|2.0805|2.1873|2.1967|2.1904|2.2344|2.2973|2.2502|2.3004|2.4324|2.4041|2.4356|2.4261|2.4764|2.2942|2.3444|2.357|2.4576|2.401|2.423|2.4827|2.3947|2.467|2.4513|2.4921|2.555|2.6398|2.4953|2.4764|2.511|2.3539|2.2879|2.2407|2.2879|2.3884|2.3382|2.3256|2.3319|2.4041|2.4199|2.445|2.4293|2.4984|2.45|2.48|2.55|2.55|2.6|2.66|2.7|2.62|2.61|2.56|2.67|2.64|2.58|2.82|3.07|2.84|2.9|2.94|2.95|3.02|3.02|3.03|3.06|3.12|3.19|3.21|3.13|3.01|2.96|2.96|2.99|2.94|2.97|2.92|2.81|2.87|2.79|2.86|2.89|2.85|2.92|2.99|3.01|3.1|3.19|3.17|3.25|3.26|3.25|3.28|3.31|3.31|3.27|3.12|3.12|3.02|2.92|2.72|27.203|2.72|2.58|2.68|2.73|2.73|2.74|2.73|2.78|2.74|2.77|2.84|2.97|2.83|2.83|2.85|2.84|2.87|2.87|3|2.99|2.89|2.88|2.85|2.88|3.31|3.04|2.69|2.78|2.75|2.74|2.46|2.2|1.9|1.76|1.81|1.58|1.6|1.63|1.9|2.13|34.35|2.2|2.21|2.28|2.39|2.42|2.61|2.39|2.49|2.37|31.65|1.99|2.05|2.04|2.08|2.07|2.24|2.22|2.13|2.04|2.06|2.03|2.01|1.94|1.94|2.03|2.01|2.14|2.16|2.12|2.05|2.06|2.15|2.16|2.07|2.27|2.7|2.78|2.82|2.86|2.61|2.55|2.21|2.13|2.24|2.31|2.55|2.57|2.54|2.22|2.11|2.13|2.36|2.3|2.2|2.23|2.54|2.67|2.79|2.91
08478|103949|/equities/bawan|TADAWULALL|12|11.42|12.4|12.64|11.36|12.14|12.14|11.34|11.24|11.62|15.08|15.8|16.58|16.74|17.26|17.14|17.04|17.18|16.72|16.4|16.8|16.98|16.48|15|14.56|14.56|14.22|14.4|14.88|14.62|14.42|14.8|15.5|14.96|14.9|14.24|14.6|14.5|14.92|15.38|15.24|14.9|14.6|14.06|14.16|14|13.74|14.08|13.9|14.08|13.4|13.7|14|14.2|14.76|14.58|14.76|14.78|14.3|14.32|14.5|14.88|16.38|14.18|13.58|13.9|14.1|14.4|14.2|13.64|13.54|13.4|13.56|13.68|14|14.04|13.74|13.84|14.06|13.86|14.14|14.3|13.44|14.16|14.5|14.7|14.8|15|15.02|15.92|15.6|15.38|15.8|16.2|16.7|16.94|17.04|17.06|17.2|17.6|17.4|17.38|17.44|17.46|17.46|17.34|17.74|18.74|18.76|18.94|18.3|17.8|17.52|17.34|17.44|17.42|17.2|17.36|17|18.08|18.38|17.94|17.84|17.72|17.88|18.2|18.34|18.2|17.44|17.22|17.48|17.3|16.4|16.2|16.38|16.56|17.04|17.12|17.4|17.76|17.18|17.12|17.34|17.32|17.24|17.6|17.9|17.86|18.38|18.5|18.2|17.68|17.5|17.38|17.5|18.2|18.7|18.7|19.1|19.3|18.95|19.4|19.7|19.85|19.1|19.25|20.15|20.9|21.25|21.9|22.1|22.55|23.35|23.2|22.5|24.1|24.35|22.95|21.95|22.6|21.6|20.15|19.5|19.8|18.1|17|17|17.25|17.45|17.75|20.85|21.55|21.6|22.15|21.9|22.65|24.05|24|24.6|25.6|25.9|24.9|23.75|23.15|23.15|23.35|21.9|21.4|22.8|23.1|21.95|23|23.4|20.1|18.7|17.3|18.75|19.6|18.5|18.7|18.05|17.6|16.65|17.65|17.3|16.45|19.9|21.7|23.65|24.05|23.75|25.1|26.4|26.1|27.3|27.1|28.8|26.6667|27.0833|28.5|29.6667|28.5|28.5|29.25|29.1667|28.25|28.5833|28.6667|34.5|35.4167|37.6667|39.8333
08479|11668|/equities/bci|TADAWULALL|21.16|20.98|21.48|21.5|20.56|20.6|20.5|19.6|19.9|20|24.3|24.14|25.6|24.84|24.64|25.3|25.35|25.5|24.62|24.9|24.96|23.24|21.5|22.3|22.28|23|21.82|22|21.36|20.9|20.9|20.98|21.5|21.6|21.1|21.28|21.2|21.6|21.98|22.02|21.7|22.04|22.48|23|24|22.18|22|22.34|22.5|22.2|22|20.8|21.34|22.9|24.38|24.16|24.44|24.6|23.28|23.48|23.8|23.98|23.92|22.98|23.08|23.06|23|23.48|23.06|23.5|23.1|23.1|22.28|22.94|23.14|23.2|23.1|22.8|23.4|23.4|24.18|24.28|25.25|24.4|23.16|22.6|22.5|22.48|22.7|23.24|23.52|23.2|23.9|25.9|26.25|25.75|26.45|25.5|25.65|24.24|24.46|24.6|24.6|26.15|25.7|24.98|24.8|24.86|24.8|24.98|24.2|22.66|22.6|22.46|22.74|22.6|21.9|21.38|21.4|21.74|21.8|21.7|21.86|21.96|21.32|21.9|21.4|21.38|21|20.5|19.42|18.88|19.56|19.8|20|20.26|21|21.2|21.68|22.9|22.06|21.44|21.44|21.06|21.2|21.06|20.6|20.92|21.44|21.6|21.5|21.48|21.1|21.2|21.48|22.35|23.35|24.1|25.5|25.7|25.3|26|26.1|25.1|24.4|24.1|24.6|25.3|24.85|25.8|26.1|27.1|26.2|26.2|24.7|26.1|26.6|26.1|25.5|26.7|26.8|25.6|25.4|31.3|31.6|32.5|31.7|32.3|32.3|31.3|31.6|32|32.3|32.4|32.9|31.9|32.4|34.1|34|34.8|33.5|32.6|32.6|33|33|31.5|32|29.5|27.4|28|27.7|26.3|26.4|23.05|21.55|20.45|21.1|22.15|23|23.05|20.95|21.95|19.5|19.7|19.9|18.4|18.3|19.45|20.7|20.8|21.05|22.5|23.7|23.7|23.75|23.1|23.35|23.8|23.6|26.5|26|25.1|25.3|24.9|26|26.1|24.8|23.3|28.2|29.9|33.2|33.8
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|9.104|8.992|9.648|9.488|9.248|9.84|9.712|9.136|8.928|9.136|10.864|11.28|11.968|11.84|12.08|12.128|12.272|12.368|12.32|12.08|12.16|12.16|12.08|11.456|11.152|11.088|11.152|10.8|10.528|10.8|10.672|10.4|10.848|10.976|11.056|10.944|11.168|11.088|11.84|12|11.936|12.112|12.368|12.864|12.864|12.672|12.352|12.336|12.448|12.48|11.728|12.384|12.688|12.88|13.296|13.504|13.936|14.128|13.92|13.712|13.408|13.152|12.91|13.06|12.98|13.1|13.26|13.62|13.66|13.1|13.1|12.19|11.54|11.3|11.54|11.57|11.71|11.25|11.25|11.42|11.36|11.57|11.65|11.44|11.68|11.79|11.5|11.28|11.18|11.76|11.97|14.58|11.94|12.22|12.4|12.54|12.53|11.92|11.95|11.92|11.9|11.81|12.06|11.84|11.44|11.1|11.06|11.15|11.3|10.58|10.27|9.73|9.6|10.14|9.66|9.5|9.38|9.68|10.04|10.6|10.77|10.25|10.25|9.6|9.35|9.32|9.6|9.51|9.06|8.99|8.71|8.47|8.55|8.72|8.94|8.93|10.12|10.16|10.26|10.29|9.73|9.38|9.25|9.31|9.18|9.24|9.29|9.46|9.12|8.97|8.74|10.9397|8.75|8.27|8.47|8.39|8.8|8.65|8.58|8.8|8.94|8.76|9.36|9.64|9.47|8.65|8.32|7.67|7.75|7.7|7.7|7.72|7.84|7.92|7.67|7.98|8.09|8.23|8.06|8.2|7.75|7.72|7.72|7.41|7.3|6.82|6.74|6|6.2|5.75|6.31|6.43|8.0698|6.51|6.6|6.65|6.79|6.82|6.77|7.41|7.53|7.5|9.1975|7.36|7.27|7.36|7.47|7.39|7.64|7.75|7.89|8.12|8.2|7.92|8.09|7.67|7.95|8.37|8.03|8.03|7.44|7.39|6.99|7.41|7.61|7.19|7.1|7.95|9.28|9.36|9.53|9.84|9.81|10.15|9.92|9.92|10.32|9.98|11.16|11.76|12.35|12.18|11.56|11.7|12.4|12.55|13.17|13|13.95|14.49|15.17|16.01
08482|1141640|/equities/bonyan-reit|TADAWULALL|8.4|8.28|8.72|8.5|8.45|8.53|8.75|8.75|8.7|9.3|10.02|10.02|10|10.04|10|10|10|9.99|10|10|10.3|9.59|9.5|9.04|9.04|9.03|9.27|9.05|9.18|9.2|9.1|9.15|9.2|8.96|8.88|8.88|8.95|8.93|8.92|8.92|8.97|8.95|8.82|8.74|8.96|9|9|8.94|9.01|9.16|8.54|8.86|8.88|9.11|8.94|9.25|9.02|9.06|9.05|9.46|9.48|9.75|9.45|9.34|8.6|9.1|8.48|8.65|8.48|8.41|8.41|8.45|8.37|8.31|8.44|8.8|9.02|8.43|8.7|8.65|8.9|8.7|8.46|8.69|9.1|9.1|9.06|9.19|9.4|9.9|9.82|9.9|10|9.2|9.9|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|14.2714|14.5125|14.9223|14.3196|13.6205|14.7295|14.4643|12.8009|12.5357|12.9696|16.7786|16.8268|17.7911|17.7429|17.6705|17.9598|18.8518|19.0205|18.6107|18.2491|18.4179|17.8393|17.1643|17.0196|16.3688|16.5375|17.1161|17.5259|17.1161|16.8509|16.417|14.5848|15.19|15.93|16.83|17|16.44|16.88|18.32|18.56|36.75|19.38|20.01|20.44|20.47|20.44|20.54|20.61|20.97|21.05|40.9|20.37|19.86|19.33|19.24|19.62|19.86|19.74|19.26|19.29|17.84|17.24|17.5|17.84|18.08|18.56|18.56|17.55|18.66|18.47|18.32|16.85|15.33|15.19|15.19|15.67|16.25|16.22|15.53|15.77|15.86|16.22|17.12|16.63|15.45|16.08|15.77|15.84|15.79|16.2|15.81|31.95|16.39|16.88|17.02|18.08|18.06|17.79|16.49|16.39|16.22|16.68|16.88|15.91|15.55|15.86|16.15|15.98|16.01|15.91|14.34|14.37|14.32|14.46|15.19|14.56|14.85|14.95|14.83|14.71|14.83|14.8|15.14|14.56|14.37|13.98|14.08|13.77|14.03|14.27|14.95|15.09|14.42|14.08|14.22|13.74|14.05|14.8|15.4|15.33|16.1|15.38|15.04|15.04|15.09|14.71|14.83|15.09|16.01|15.91|15.43|32.1|15.48|13.14|13.11|13.36|13.07|13.16|12.63|12.63|12.68|12.58|12.92|12.68|12.49|11.98|11.69|11.69|11.86|12.15|12.1|12.2|12.49|12.44|11.6|12.05|12.63|13.26|12.78|13.02|13.07|13.07|13.02|13.07|12.34|10.99|10.75|9.98|9.88|10.2|10.8|10.8|22.8|10.99|10.37|10.13|10.46|10.37|10.75|11.04|11.21|11.23|22.6|11.04|11.45|11.57|11.43|11.09|12.01|12.25|12.29|12.58|12.97|13.16|13.4|12.25|12.58|13.31|13.02|13.26|12.1|11.52|11.04|12.15|12.25|12.29|12.34|12.34|13.55|13.64|13.16|13.36|13.16|13.5|13.55|13.5|14.46|13.74|14.27|14.99|15.33|15.04|14.61|14.8|15.96|16.1|16.39|15.67|16.39|16.25|16.06|16.97
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|26.6|26.4|29.45|29.1|27.8|28.3|28.4|27.3|27.4|30|35.75|36.55|38|38.4|39.2|37.95|37.3|37.6|38.5|38|37.25|36|36.2|35.75|34.55|34.6|34.65|35|35.1|35.65|36|35.65|36.8|36.95|34.85|34.1|34.75|34|33.95|34.75|34.95|34.6|34.5|35.55|35|35.95|34.95|33.55|34.05|34.25|33.2|33.7|32.8|34.1|34.25|34.15|34|35.3|34.8|33|32.05|31.1|30.25|30.7|29.2|29.6|29|29.5|28.75|29.3|28.6|28.35|27.25|26.9|27.35|26.9|28.4|27.35|28.65|29.55|29.8|28.2|27|27.2|27.4|27.7|27.8|27.7|29.2|31.15|31.7|28.75|30.8|31.9|32|33.35|33.9|34.3|36.7|36|35.2|35.5|33.2|33.7|35.35|36.4|35.55|37.6|39.3|39|40.3|39.5|38.1|34|33|32.15|31|31|30|30.25|29.9|29.7|30.2|29.75|27.8|28.05|28.2|26.95|24.98|24.7|26.15|25.45|27|27.2|26.55|27|25.15|25.15|25.3|22.62|22.8|21.56|21.44|22.38|22.78|22.96|22|21.3|21.5|21.34|21.22|20.74|20.82|21.4|22.6|22.75|22.95|22.75|23.05|23.2|23.75|25.5429|25.2|25.7143|25.2|23.5714|23.4|24.6|24.6857|25.6286|25.7143|26.5714|26.8286|27.1714|27.6|28.9714|29.9143|29.4|30.9429|30.8571|30.3429|28.2857|27.1714|28.0286|22.7143|21.4286|21.6857|22.8|22.9714|23.4|23.5714|25.2|25.6286|26.5714|26.3143|27.4286|28.2857|28.3714|28.2857|30.6857|31.2857|30.5143|30.3429|31.2857|31.7143|32.5714|33.7714|31.7143|31.8857|32.1429|32.2143|32.5|31.9286|32|31|27.2857|26.6429|27.2857|28.2857|27.9286|26.7143|26.3571|25|26.0714|27.4286|27.1429|25.6429|26.5714|32.5|31.0714|31.2143|30.4286|32.3571|32.9286|33|35.8928|36.6071|37.3214|36.7857|38.9286|38.2143|35.6428|32.6428|33.5|35.5|35.3571|40|37.8571|41.0714|42.1428|42.6786|43.5714
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|92.16|84.8|85.92|85.44|82.88|83.04|81.44|74.4|72.16|70.32|76.72|79.92|80|80|81.6|82.56|84.16|84|84.16|81.92|83.68|84|82.56|83.2|82.4|83.36|85.28|85.6|86.4|86.4|83.68|85.76|89.92|88.8|86.4|84|84.8|85.44|87.2|84.48|82.72|81.92|84.32|86.4|87.84|81.12|80.8|78.72|80.8|76|70.8|72.8|73.6|75.52|76.8|75.52|71.92|71.92|69.52|69.52|70.24|70.4|71.28|72.64|70.4|69.2|68.32|68.4|68.8|68.8|70.56|66.72|65.04|62.8|63.76|65.44|65.44|58.88|56|58.0267|54.9334|55.1467|56.32|57.0667|58.1334|58.4534|56|56|53.8667|54.2934|52.2134|50.4|53.1734|53.5467|47.52|49.6|49.12|47.9467|49.8134|49.3867|48.6934|48.96|51.36|52.7467|53.76|55.5734|57.0667|57.7067|59.7334|59.6267|57.0667|55.8934|50.88|53.17|53.76|49.71|45.07|45.28|45.87|47.68|50.4|51.52|50.4|50.4|51.57|51.09|52.27|53.33|53.87|52.8|53.33|58.56|59.73|58.67|58.67|60.91|62.29|62.93|64.53|64.75|65.92|63.36|63.57|65.07|65.92|66.13|67.2|67.84|67.73|67.41|70.61|90.8|72.64|60.37|60.69|62.13|61.73|62.93|65.33|66.53|63.47|65.2|66.27|66.13|63.73|65.2|66.67|68.13|70.67|73.87|68.8|69.07|69.6|69.73|70.4|71.07|72.53|72|70.4|74.8|78.4|78.53|70.53|73.07|72|66.53|64.13|63.73|63.47|57.87|61.33|64.67|81.6667|66.4|67.07|69.33|71.6|72.67|74.13|76.53|75.73|76.4|97.5|78|76|77.2|77.33|77.07|78.93|80.53|72.53|70.27|74.13|65.2|66.13|65.07|64|60.53|63.73|61.2|59.2|58.27|58.67|63.47|62.93|62.93|59.47|60.27|67.07|61.87|60.8|58.8|60.8|61.87|60.27|58.93|62.87|61.87|66.93|71.73|71.2|70.67|67.2|67.73|66.4|62.93|69.87|66.4|73.33|74.13|71.6|74.67
08486|11640|/equities/buruj|TADAWULALL|15.96|15.18|15.98|16.2|15.48|15.54|15.82|15.82|16.5|14.5|18.38|18.38|20.06|19.78|20.46|20.58|20.74|20.42|19.96|19.48|19.54|19.5|18.46|17.8|18.38|19.4|19.36|19.2|19.46|19.8|20.9|19.84|20.5|20.28|17.16|17.28|18.16|18|18|18.44|18.36|20.42|20.54|21.3|22.1|20.86|20.64|20.44|20.68|21.3|19.74|20.08|20.8|23.22|23|23.32|24.76|24.6|24.8|23.3|21.82|22|22|22.3|23.28|22.4|22.5|23.16|22.78|23.52|25|25.2083|21.9583|22.9167|24|23.5833|22.7917|20.4|21.6667|22.1667|19.4833|19.6667|16.95|18.75|20.0833|20.6667|20.3833|20.8333|20.9583|22.2083|22.6667|22.25|23.75|25.0833|24.3333|25.625|25.7083|26.3333|26.25|27|26.25|25.5417|26.8333|25.25|25.8333|26.25|27.375|28.0833|28.7083|28.5|29.0833|29.0417|29.125|28.9583|29.4583|29.4583|29.4583|32.25|31.9167|31.5417|29.7917|29.25|28.9167|28.9167|27.875|28.2083|28|27.25|27.5833|27.0833|25.0833|25.4167|27.0833|28.5833|27.3333|26.9583|29.9167|28.875|29|30.2083|29.2083|29.25|29.8333|30.5833|31.0833|29.875|26.4583|26.75|27.0417|25.8333|25.6667|23.0417|23.25|24.2917|25|25.5|26.6667|27.4167|28.1667|27.9167|26.6667|26.0833|26.25|26.1667|26.9167|26.75|28.6667|29.0833|27.9167|27.6667|28.3333|30|26.8333|26.25|22.3333|23.1667|21.6667|20.7083|17.4583|17.9167|17.9167|17.6667|15.7917|15.5833|15|14.4167|14.7083|15.1667|15.3333|14.1667|13.4583|14.3333|14.25|14.7917|15.0833|16.0417|17.5833|16.75|16.375|15.7917|15.1667|14.4167|14.25|14.9167|14.7917|15.125|15.25|15.125|16.5833|17.4167|17.5833|17.4167|17.2917|18.7917|18.875|18.5833|17.7917|15.25|16.125|16.0417|14.5833|15|12.7083|14.0833|13.7917|13.7083|12.6667|14.6667|16.25|15.1667|13.8333|14.5417|15.7917|15.7083|15.6667|15.5833|15.375|15.5417|17.75|18.625|18.4583|17.5833|15.8333|17.0833|17.25|17.5|16.5|18.6667|23.1667|24.3333|24.6667|25.25
08487|40966|/equities/national-medical-care-co|TADAWULALL|38.85|37.65|37.85|37.8|36.65|39.9|40.35|37|36.4|39.6|46.6|48.15|50.1|49.1|50.8|49.95|50|49.25|48.3|49|49|48.3|50.1|50.7|49.25|49.3|47.5|48|48.85|49.45|50.3|51|53.4|54.4|53.3|52.4|55|52.5|53|53.3|53|53.3|54.5|57.7|58.3|57.2|58.8|60.5|60|60.9|57.3|56|51.7|52.9|54|53.5|52|52.3|48.25|47.5|46.8|47.95|47.9|49.55|50.5|46.9|45.6|47.35|48.2|48|51|51.9|51.6|48.8|49.85|46.75|44.7|43|44|44.3|46.25|49|44.9|49|51.4|51|44.45|44.85|46.4|51|52.5|49.95|52.4|53.9|57.7|58.5|60.4|61.5|61|60.6|61.7|65.4|54.4|57|56.5|57.5|60.4|62.3|63.5|62.8|64|61.3|61.5|61.6|59.4|55.6|56.3|54|49.2|50.2|52|47.5|45.2|43.1|44.2|44.4|45.5|42.5|39.4|38.75|36.8|35.2|35.6|36.3|39.2|39.7|40.3|40.55|40.9|41.55|41.6|41.55|42.05|43.7|42.7|43.2|44.45|46.8|46|46.85|48|47.2|46.05|46.9|47.4|48.7|49.7|56.75|57|56.75|54.25|55.5|55.5|55|55|52.5|52|53.25|52.75|55|54.75|55.25|56|63.5|64|64.75|66.5|67.25|65.25|66.5|67.75|68.25|68|73.25|71.25|65.25|65.75|65.5|64|59.25|60.75|61|60.5|64.75|66.25|66.75|72.25|73|70|65.25|66|66|65.5|65.5|64.5|63.75|62|59.75|60.25|61.25|59.5|56.75|57.75|54.5|50.75|51.5|55|54.5|53.25|47.1|44.9|43.1|46|48.9|49.6|51.75|47.8|51.5|56.5|56.75|57|55.5|60.25|61|62.25|62.75|61.5|60.75|57|59.75|60|59|53|53.25|54.5|54.5|57.25|62|67.75|68.75|67.75|63.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|78.8|73.7|81.5|84.3|73.2|78|78.1|77.2|74.1|74.8|87.6|95.5|103.4|103|102|103.2|103.4|104.4|105|102.4|105|102|92.2|92|89.8|91.8|92.2|90.5|88.5|87.3|87.9|87|87.8|89.2|89.7|88.5|88.2|88.9|90.5|92.1|91.9|90.9|93.1|92.3|90.1|86.5|86|87|85|85.3|83.5|87.3|84|83.4|85.4|84.8|82.4|83.7|83.2|82|83.1|83.8|84|84.2|85|85.5|87.2|87|86.7|87|86.2|84.5|83|86|88|87.8|88.7|85.6|85.5|85.5|86|83.1|79|83|84.5|85|87.4|87.3|89.7|92.5|92|89.8|90.6|90.9|91|94.9|95.5|96.5|95.8|93.8|91|91.9|91.9|87.2|87.2|85.7|88.5|88.5|86|84.3|84|83.7|85|86|85.9|85.5|88|85.7|81.7|81.6|80.3|80.9|81.6|81.2|80.6|81.8|79.2|78.4|77.2|80.8|78.8|80.3|84.5|85|84.6|85.9|87.5|88.5|88.2|89.3|88.1|86|86.2|88|87|86.9|88.2|87.5|85.8|86|89.3|88.5|87.1|85.2|87.25|87.5|90.25|91|91.75|94|93.25|92.25|92.25|91.75|90.25|91.5|89|90.5|90.25|91|90.75|90.5|95.25|99.25|100|103|105|105|106.75|105.75|105|104.25|101|99.25|98|93.25|92|90|88.5|84.5|87.5|85.5|83.25|84.5|84.5|84|87.75|88.5|89.75|93.25|98.75|100.75|98.75|98.75|96|96.75|99.25|99|100|102.5|102.75|103.75|108.75|116.75|117.75|108|105.75|109|106.25|109.75|104.75|99|91|97.5|105|102.25|94.25|103|124|125.75|122.25|119|122|124.5|125.25|118.75|120|118.25|127.25|140.5|144.75|142|141.5|138|148.25|148|130|135|148.5|157|158|171.5
08489|11675|/equities/chemanol|TADAWULALL|11.6217|11.872|12.1044|11.9256|11.6574|12.2475|12.2653|11.0138|10.9601|11.8005|13.5348|14.3751|15.1439|14.8936|15.5194|15.6446|16.2525|16.2167|15.8412|15.1082|15.3585|14.5539|13.8208|13.6778|13.2308|13.3381|13.4633|13.7136|13.8208|14.1784|14.2857|14.25|14.393|14.5897|14.4287|14.1248|14.6433|14.5181|14.5181|14.6433|14.6612|15.0188|15.2333|15.6803|15.7518|15.6982|15.8233|15.8949|16.0915|15.1976|14.393|14.7506|15.4479|16.4313|17.057|17.1464|17.6828|17.9152|17.9868|18.1298|18.4159|18.5589|18.0583|18.2728|17.6649|17.7186|18.0583|17.7543|17.4504|17.361|17.6649|17.6828|16.7531|17.057|17.6649|17.7186|17.9152|17.7365|19.0238|19.6674|20.3826|20.4899|20.2753|21.062|22.7785|22.5639|21.0263|20.4899|20.5257|22.0633|22.8142|22.4209|23.3149|23.5294|22.6354|19.3098|19.0238|18.7377|18.2013|17.5755|17.0213|17.0034|17.2358|17.1822|17.5755|16.9498|17.6649|18.4159|18.5589|18.3801|18.5589|18.5947|19.0953|19.5959|18.8092|18.0583|18.0583|18.2371|18.2728|19.0238|18.7735|18.2371|18.6304|18.0225|18.2371|16.8604|16.8067|17.1286|14.8579|13.7314|13.4454|14.4109|12.8554|13.0699|12.6408|12.4262|12.605|12.6587|12.8375|12.9984|12.5514|12.2117|12.1402|12.2117|12.6229|12.0329|11.9077|11.8183|12.1402|11.8899|11.9793|11.9435|11.8541|11.8005|11.9256|12.0687|12.605|12.605|12.6944|13.3202|12.6944|12.605|12.605|12.78|12.61|12.61|12.61|13.59|14.04|14.39|13.41|12.87|13.23|13.23|13.32|14.39|14.84|14.93|12.87|13.5|12.78|12.34|11.98|11.53|11|10.01|10.01|10.1|10.37|10.01|11.17|11.53|6.5|11.89|11.8|11.98|12.34|12.43|12.16|12.87|13.05|13.41|7.15|12.78|12.61|12.78|12.96|12.34|12.87|13.32|13.59|13.86|13.59|13.5|11.62|11|10.82|11.35|10.82|10.82|10.64|10.64|9.74|9.92|10.01|9.65|10.28|11.62|12.87|13.32|13.77|14.12|15.56|15.38|15.47|15.64|16.18|16.18|16.36|18.06|18.33|17.43|16.27|16.27|17.07|17.25|17.52|17.61|19.94|20.38|21.54|22.8
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|14.8|16|15.2|14.5333|14.2|15|15.4533|14.1733|13.7867|11.1333|13.72|14.4|16|16.4667|16.4|16.7333|16.8333|16.9667|17.2|15.92|15.6533|15.4667|14.6|14|13.7067|13.8933|14.4533|14.0667|13.9333|13.6533|13.4667|12.92|13.6533|13.9733|12.9067|13.2933|14.1333|14|14.4|14.5067|14.6667|16.6667|15.3333|15.5867|15.7733|15.3867|15.5333|15.0133|15.52|15.9333|14.92|15.3733|15.6267|16.5733|17.7667|18.8|19.1|19.3333|18|16.2|12.4|12.24|12.2667|12.2133|12.4133|12.5333|12.6667|12.9067|12.72|12.72|12.7867|12.9333|12.4667|12.84|13.6533|13.1333|12.72|11.8667|12.0667|12.5733|12.8667|12.4267|11.6|11.8267|12.7467|12.9867|12.84|13|13.32|14.1333|14.3467|14.04|14.9333|15.4933|15.2|15.4667|15.48|15.48|15.6533|16.04|14.9333|14.88|14.96|15.2667|15.5867|16.2667|16.5867|17.1|17.2|16.6|15.8|15.56|15.6667|16.0533|16.2667|16.1067|16.2933|16.1733|16.1867|16.5467|16.5867|17.3|15.8267|15.9333|16.2|16.5067|15.6667|15.2667|15.56|15.7467|15.7333|15.6|16.2267|17.3333|20.3667|17.8333|17.7333|16.6667|16.9|17.1|16.6333|16.4|16.2333|17.3333|16.3333|16.5|15.9833|16.2|15.8|15.4667|15.65|15.0333|15.6667|16.6333|15.65|15.7|16.3|16.3667|16.6667|16.9167|17.0833|14.9|15|15.2667|15.4667|16.4|16.4667|16.9167|17|17.6667|17.6667|18|16.6333|15.9|16.2667|16.3667|15.7333|15.3667|14.1333|14.5|14.9667|12.7667|11.8|11.4333|11.1|11.9|10.3|9.6667|9.5667|9.2333|10.7|11.4333|11.5|11.8333|12.2667|13.2333|13.7|13.7667|13.7667|14.0667|13.7333|13.4333|12.7333|12.8|13.7|13.9|13.7667|13|14.0667|14.5|15.2|22.05|22.5|22|22.45|23|23.95|24.45|25.5|27.25|22.5|21.2|19.8|21|21.5|20.6|21.75|25.5|28.25|27.625|26.75|27.375|29.375|28.875|30|28.625|29.125|29|30.125|32.375|32.875|32.25|28.75|29.625|30.375|31.5|28.125|30.5|40|37|36.125|37.125
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|8.091|7.9758|8.936|8.8592|8.0526|8.8208|8.4751|8.1806|7.8478|8.4879|12.0725|11.4836|12.3542|12.239|12.8151|13.4296|13.3656|12.7127|12.7255|11.5348|11.6629|11.8421|11.9317|11.6245|10.9459|10.9843|11.0612|10.9459|10.4979|9.7937|9.4225|9.5121|9.7809|9.7809|9.6017|9.3457|9.6017|9.6145|9.5249|8.8592|8.5903|9.0256|9.0896|9.0256|9.0256|9.0256|8.3855|8.3215|8.3855|8.3215|7.9246|7.7198|7.4893|7.4893|8.0398|7.963|7.4253|7.0797|7.2333|7.2589|7.2589|7.2205|6.862|6.8876|6.6572|6.9132|6.9004|6.8876|6.7596|6.3691|6.0299|5.921|5.9531|6.1451|6.3499|6.4011|6.1451|6.1131|6.2411|6.2859|6.1835|6.0811|5.8442|6.0299|6.2347|6.3371|6.3307|6.2411|6.2731|6.3947|6.4395|6.4139|6.4651|6.7084|6.8748|7.0156|7.0669|7.054|7.2077|7.2973|7.2717|7.2973|7.3229|7.3613|7.3485|7.5149|7.7198|8.3983|8.4495|8.4495|7.7454|7.3357|7.3357|7.2461|7.2717|7.1309|7.2461|7.1437|7.1693|7.2973|7.2077|7.2077|7.4893|7.6686|7.6045|7.8094|7.6814|6.926|6.8108|6.5036|6.4011|6.5164|6.9132|6.5932|6.3691|6.3307|6.5292|6.7212|6.7596|7.0156|7.054|7.0412|7.0284|7.0412|7.0669|7.1437|7.1693|7.3229|7.4381|7.9246|7.6942|7.4381|7.3485|7.2845|7.3933|7.4253|7.5853|7.6173|7.6173|8.0654|8.2255|8.1294|8.2255|8.0654|8.1294|8.2255|8.3215|8.5135|8.7055|8.7375|13.65|13.5|13.95|14.2|14.15|15.45|15.65|15.5|15.5|15.5|15.25|14.6|13.95|13.75|13.2|11.8|11.6|11.85|11.95|12|13.05|13.2|13.2|13.25|13.5|14|14.45|14.55|15.6|15.7|15.65|15.45|15.25|15.2|15.35|15.3|14.95|14.85|14.9|15|14.3|14.75|14.95|14.8|14.9|13.9|14.1|14.3|13.65|13.7|13.4|12.45|12.5|13.05|12.65|12|13.4|14.2|15.15|15.35|15.55|15.65|16.45|16.8|15.85|16.05|16.2|18|17.6|18.45|18.9|18.15|17.95|18.4|19.4|19.15|19.2|20|20.8|21.1|22.3|23.6
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.5417|39.9167|40.25|39.0833|37.0833|38.5833|38.7083|39.1667|37.6667|39.6667|43.9166|42.9166|39.6667|40|41.25|41.3333|40.25|40.7083|39.6667|39.7083|39.875|38.0833|36.0833|36.6667|36.5417|37.0833|37|37.75|37.2917|38.8333|39.1667|38.7917|39.5|41|40.375|39.875|41.5|41.6666|43.6666|44.9166|44.5|44.8333|46.5|47.25|45.75|43.5833|42.4166|42.5|42.5|42.6666|42.5833|45|45|43.3333|43|40.7916|39.9583|40.7916|40.9583|41|41|42.5|43.3333|43.9166|45.2398|44.5842|45.2398|45.6332|44.3875|44.7153|42.4205|40.1913|37.5032|40.9781|41.6338|40.2569|41.1748|40.6503|38.3555|38.6833|36.8475|37.6999|36.3886|37.0442|39.9946|41.8305|41.6338|46.5511|48.5181|49.1737|49.6982|45.5677|46.5511|49.5016|58.9429|60.9754|61.9589|63.4669|63.598|62.1556|61.3032|62.0245|62.9424|64.1225|65.565|67.9253|68.0564|67.5319|70.8102|72.7771|71.597|68.4498|68.8432|70.0234|71.4658|73.4328|74.4818|75.0063|73.4328|74.7441|73.9573|71.7281|70.679|71.7281|68.8432|67.1385|67.6631|68.4498|69.3677|67.5319|68.4498|70.1545|72.5149|72.9082|69.1055|71.597|68.581|71.597|73.9573|74.2196|72.1215|71.4658|71.8592|71.4658|74.0884|74.6129|73.4328|73.4328|76.0554|76.0554|74.7441|73.5639|71.2036|68.1876|67.7942|67.6958|65.565|64.0898|64.5815|66.2206|66.0567|67.5319|68.8432|68.0237|68.5154|70.4823|70.9741|68.1876|68.3515|66.5484|65.8928|64.5815|66.2206|66.8763|63.2702|78.2846|75.3342|75.3342|73.9573|75.5309|73.5639|71.9904|71.597|74.9408|72.7772|68.2532|68.4499|66.0895|63.7292|60.1887|59.992|66.4829|66.8763|69.8267|69.2366|66.2862|69.2366|70.8102|68.6466|68.2532|72.3838|71.0069|70.0234|69.63|68.0565|69.2366|69.0399|67.6631|68.8432|69.8267|67.4664|66.8763|67.2697|61.9589|62.1556|59.4019|58.4184|59.5986|57.8283|60.1887|58.2217|52.3209|53.8944|55.8614|56.4515|52.7143|46.42|52.911|57.2382|54.6812|51.5341|55.468|58.6151|60.7788|60.1887|61.5655|61.7622|64.1226|70.0234|72.3838|72.9738|68.7646|64.2012|65.9322|70.4955|66.0895|71.1249|75.5309|78.0486|80.2516|78.9927|82.4545
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|7.07|7.35|8.24|8.32|8.34|8.68|8.72|8.33|8.42|9.16|9.82|9.77|9.82|9.75|9.94|10.02|9.92|10.26|11.12|11.14|11.14|11.08|10.58|11.12|11.64|11.8|11.86|12.28|12.14|12.28|12.38|11.74|11.96|12.02|12.1|12.04|12.1|11.84|11.92|11.92|11.6|11.48|11.76|12.16|12|12.14|12.1|12|12.4|10.96|10.2|10.5|10.42|10.2|11.12|11.06|11.16|11.24|11.2|11.16|11.06|11.3|11.2|11.02|10.7|10.28|10.32|10.2|9.98|9.57|9.63|9.68|9.08|9.09|9.29|8.96|8.99|8.6|8.83|9.03|9.35|9.26|9.34|9.76|10.22|10.02|10.06|9.53|9.84|10.08|10.38|10.2|10.44|10.16|10.28|10.42|10.56|10.5|10.78|11.46|11.54|11.6|11.26|12.04|12.04|12.46|13.46|14.76|14.56|13.92|13.78|13.88|12.44|11.48|11|10.04|10.22|10.18|10.14|10.8|11|11.28|11.62|11.32|15.26|15|14.1|14.46|11.98|9.77|8.25|9.9|8.49|8.48|7.54|7.04|6.67|6.68|6.43|6.44|6.45|6.35|6.38|6.42|6.37|6.21|6.05|6.03|6.04|6.74|6.8|6.9|6.74|6.94|6.99|6.35|6.8|6.8|6.6|7.1|6.65|6.2|6|6|6|6|6.1|6.15|6.15|6.1|6.1|6.05|6.25|6.3|6|6.05|6.3|6.15|6.1|6.45|6.35|6|5.85|5.95|5.5|5.25|5.35|5|5.05|5.1|5.3|5.65|5.65|5.85|5.85|6.05|6.3|6.3|6.5|6.85|7.3|7.4|6.7|6.8|6.2|6.7|5.95|5.2|5.55|5.65|5.85|5.9|6.1|5.25|5.2|5.3|5.45|5.35|5|4.95|4.85|4.65|4.9|5.05|5.1|5.35|6|6.15|6.4|6.45|6.2|6.1|6.25|6.35|6.6|6.5|6.6|6.7|6.8|7.5|7.45|7.15|7|7.25|7.45|7.15|6.65|7.55|8.45|8.6|8.75|8.9
08494|1073180|/equities/derayah-reit|TADAWULALL|9.71|9.9|9.98|10.18|9.65|9.85|10.22|10.2|9.82|10.22|11.22|11|11.22|11.16|11.3|11.26|11.1|11.02|10.94|10.74|10.54|10.78|10.22|9.85|9.71|9.62|9.52|9.41|9.33|9.43|9.4|9.75|9.78|9.7|9.35|9.45|9.37|9.3|9.37|9.49|9.48|9.52|9.46|9.15|9.31|9.56|9.35|8.99|8.78|8.8|8.44|8.47|8.37|8.65|8.46|8.39|8.33|8.49|8.47|8.43|8.35|8.32|8.28|8.24|8.36|8.16|8.13|8.17|8.18|8.12|8.12|8.19|8.39|8.33|8.37|8.24|8.26|8.18|8.2|8.2|8.5|8.11|8.16|8.2|8.02|8.15|8.09|8.08|8.09|8.2|8.2|8.14|8.12|8.21|8.19|8.3|8.1|8.08|8.46|8.05|8.02|8.02|8.1|8.04|8.08|8.12|8.25|8.26|8.12|8.21|8.33|8.7|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|64.4|64.8|67|61.4|55.4|56.3|56.6|55.8|55.8|59.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|21.72|22.7|22.36|22.38|21.44|22.9|23.4|23.7|25|23.5|28|28.5|29.4|31.8|35.7|29.45|27.7|26.8|25.9|24.84|23.8|23.06|23.2|21.1|20.9|21.24|21.1|20.86|21.9|21.96|21|20.98|21.26|20.78|19.84|20.08|19.24|18.5|18.5|18.34|18.44|18.66|19.32|18.98|18.14|17.88|18.1|17.72|17.7|17.7|17.2|16.82|17.36|19.24|19.66|19.88|20.3|20.24|20.28|20.48|20.72|20.52|20.9|21.1|19.96|20|20.06|19.96|19.42|19.3|19.2|18.82|18.74|19.7|20.46|20.22|20.5|19.98|21.44|21.98|21.5|21.44|21.2|21.1|21.9|22.2|21.5|20|21.5|20.94|20|18.6|18.6|19.32|19.58|20.5|19.76|19.8|20.06|20.4|19.98|20.12|20.46|19.72|19.84|19.94|20.7|20.92|20.92|21.48|22.1|21.04|21.78|21.18|21|19.3|19.3|19.2|18.1|19.2|19.72|20|19.9|19.66|19.6|19.3|19.44|19|19|18.36|18|18.3|18.98|20.12|19.5|19.16|19.92|20.4|20.4|20.62|20.88|20.5|20.72|21.2|21.32|20.7|20.9|20.7|20.56|20.2|19.9|19.9|19.78|19.26|19.6|20|20.55|20.55|20.5|20.95|20.9|21.55|22.1|22.35|21.95|21.95|22.5|23.25|25.4|24.3|23.2|23.55|24.15|23.8|22.95|24.6|24.9|25.2|22.3|23.05|22.2|21.05|19.75|18.95|17.6|17.25|17.2|17.1|17.3|18|19.65|20.5|20.85|21.05|21.4|22.4|23.55|23.6|23.7|24.45|24.8|25|23.8|23.85|24|24|24.05|24.05|24.9|25.3|25.8|25.8|24.95|24.3|24.1|23.95|24.5|25|24.8|26.2|25.6|24.8|23.05|24.1|23.7|21|21.2|24.35|28.2|26.8|26.6|25.8|27.3|28.6|27.2|26.5|27.5|25.8|28.7|30.3|29.8|28.8|27.9|27.7|30.2|29|29.7|30.8|33.9|35.3|37.3|39.3
08497|943613|/equities/elect-indus|TADAWULALL|0.556|0.5496|0.576|0.5696|0.492|0.5152|0.52|0.5016|0.548|0.6|0.6592|0.648|0.6936|0.6984|0.6936|0.6944|0.6912|0.7048|0.6672|0.644|0.6464|0.6192|0.5992|0.572|0.572|0.576|0.58|0.5936|0.5984|0.6136|0.6104|0.612|0.6168|0.6184|0.6312|0.6024|0.6256|0.616|0.624|0.6344|0.6344|0.6408|0.6512|0.6664|0.6792|0.6736|0.6632|0.676|0.708|0.712|0.6072|0.6032|0.6216|0.6648|0.6976|0.7192|0.7304|0.7456|0.7336|0.7376|0.74|0.7712|0.8512|0.708|0.6864|0.7024|0.708|0.716|0.716|0.6896|0.6936|0.684|0.6776|0.6888|0.704|0.7104|0.724|0.6856|0.6952|0.7216|0.704|0.7128|0.656|0.7|0.7576|0.7536|0.7408|0.76|0.78|0.8384|0.8344|0.84|0.844|0.8192|0.86|0.88|0.88|0.89|0.9|0.9|0.87|0.86|0.87|0.88|0.89|0.96|0.98|0.98|0.98|0.95|0.95|0.98|0.95|0.93|0.87|0.85|0.86|0.83|0.82|0.85|0.85|0.85|0.87|0.86|0.85|0.86|0.87|0.87|0.82|0.8|0.8|0.81|0.81|0.84|0.85|0.85|0.84|0.84|0.84|0.86|0.86|0.86|0.87|0.85|0.84|0.86|0.84|0.84|0.86|0.84|0.82|20|0.81|0.77|0.81|0.85|0.91|0.91|0.93|0.92|0.93|0.97|0.99|1.02|1|0.98|0.92|0.95|0.95|1|1|1.03|1.07|1.08|1|1.02|1|0.99|0.96|0.97|0.96|0.89|0.88|0.76|0.71|0.66|0.67|0.66|0.7|0.73|0.82|0.84|21.1|0.86|0.86|0.89|0.95|0.97|0.98|1.06|1.1|1.1|25.9|1.04|1.05|1.07|1.02|0.99|1.11|1.1|1.1|1.15|1.12|1.09|1.09|1.04|1.06|1.12|1.08|1.11|1.14|1.06|0.99|0.96|1.01|0.95|0.96|1.2|1.4|1.38|1.41|1.38|1.66|1.46|1.48|1.45|1.49|1.56|1.54|1.66|1.7|1.7|1.69|1.68|1.75|1.68|1.7|1.46|1.92|1.99|2.06|2.19
08498|11740|/equities/emaar-econ-city|TADAWULALL|15.1|14.84|15.05|16.05|15.25|15.81|16.11|15.44|15.1|15.59|18.17|19.8|21.1|21.16|21.7|21.88|22.74|22.66|22.01|20.71|21.55|21.42|20.58|20.21|19.9|20.25|20.16|20.47|20.77|21.01|21.57|20.25|21.57|21.66|22.05|21.51|22.14|22.22|22.4|22.48|10.2|22.31|23.91|23.57|23.91|23.05|22.44|21.92|21.88|21.05|9.09|20.34|20.45|20.58|20.03|20.62|21.55|21.7|21.7|21.96|21.66|22.31|22.22|22.22|21.75|21.66|22.66|21.01|20.86|17.89|18.02|18.06|17.24|17.5|18.48|18.11|18.82|17.89|17.61|18.13|19.71|20.01|18.37|19.62|20.62|20.79|21.4|21.29|21.12|20.62|21.75|10.02|22.4|23.82|24.17|25.47|25.9|25.34|26.25|27.29|26.55|29.46|30.5|29.85|29.46|29.24|29.85|31.58|31.71|29.5|30.06|29.8|30.76|30.71|29.85|27.77|28.11|29.11|29.33|30.24|30.5|30.06|31.32|29.8|30.28|30.24|30.37|32.27|31.71|28.81|27.07|27.25|28.37|28.76|29.24|29.41|31.28|31.23|32.36|33.4|33.74|32.92|31.67|32.06|30.45|31.02|32.62|33.74|33.96|33.57|34.44|16.38|35.48|29.24|31.36|30.97|34.55|34.76|36.28|37.25|36.39|36.82|37.36|37.8|37.15|38.55|38.88|42.56|43.86|43.53|43.1|41.15|39.2|39.74|38.23|38.88|39.64|38.12|38.44|41.59|39.42|38.88|35.52|35.74|34|30.97|29.78|28.16|28.91|26.32|28.7|30.32|14.15|31.19|29.89|30.43|30.86|32.06|31.73|30.32|32.38|32.71|14.7|32.16|31.41|33.46|34.55|30|31.41|31.19|31.84|32.81|33.9|33.35|30.54|30.76|30.43|30.65|30.32|30.76|30.11|27.62|27.4|30.86|29.46|28.37|26.42|26.75|28.37|29.56|29.46|30.21|25.88|24.26|22.09|19.38|19.82|20.9|23.18|24.58|25.77|25.23|24.04|24.15|27.29|27.07|24.8|24.04|26.75|27.72|28.81|32.81
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|17.2846|17.6894|19.2884|21.6564|20.0372|19.5717|20.4015|18.0133|18.6812|17.0013|20.2801|20.9683|23.2351|23.6804|23.6399|24.2876|25.2591|25.0971|24.7328|24.9352|25.7043|26.2306|22.4255|22.2636|22.1017|24.0852|24.2876|22.2636|22.5065|22.9517|23.478|17.3049|18.4585|18.9848|19.2276|20.2396|21.373|21.0492|21.3326|22.0612|21.6969|22.1826|22.5874|24.2876|24.5304|24.1661|24.0447|23.6804|24.8947|24.0042|21.6969|22.7089|23.1137|26.5139|27.2425|27.8092|28.4164|28.9022|29.4689|27.6069|29.8737|29.9951|28.1331|28.5379|29.6308|29.6713|30.9666|31.0881|32.4644|32.3834|36.7956|44.9725|47.887|52.2182|51.8134|37.9688|30.7061|29.9051|29.9051|30.1721|27.8758|24.5649|17.9644|20.3355|21.1472|21.6812|22.6424|22.8774|23.7318|25.1203|26.167|25.3339|27.235|27.4486|28.0894|33.6432|35.6725|28.0894|29.2643|26.4874|19.0325|19.5238|19.0752|23.3687|24.0522|24.6931|33.75|32.682|33.8355|33.6646|34.9035|34.7326|34.6045|36.4415|37.1678|37.1678|37.894|37.9367|40.7991|41.8671|42.2943|41.4826|41.0981|39.133|39.9447|39.8165|43.8323|44.7722|46.182|47.9763|45.5839|46.5665|49.6852|51.2659|51.4795|53.1883|51.2659|53.6156|53.7224|58.1013|51.394|43.4051|46.1393|68.39|58.57|56.99|55.41|54.39|51.48|49.71|50.34|31.5352|47.3|47.05|49.07|48.6|51.61|51.92|52.4|54.46|53.35|55.56|56.67|55.41|54.3|55.56|53.82|56.04|57.62|59.2|59.68|61.26|54.46|52.87|51.61|53.98|54.61|54.14|51.45|52.56|48.44|45.27|44.96|43.06|41.16|43.69|40.21|44.01|44.64|45.91|52.56|55.41|37.9942|60.15|61.42|68.7|71.55|72.19|71.55|75.35|79.15|76.93|47.0706|71.55|78.2|79.47|75.35|80.42|84.85|89.6|99.1|94.35|82.95|74.72|86.43|66.17|78.2|79.78|78.2|71.87|67.75|65.22|69.02|82.32|85.17|73.77|76.93|97.51|107.64|109.54|99.73|95.3|108.28|113.34|117.78|107.96|106.38|109.23|110.18|122.84|123.47|125.37|112.39|113.98|120.94|119.99|114.61|119.68|159.57|164|167.17|174.13
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|25.6|26.4|28.7|28.5|27.7|30.8|30.45|28.5|25.4|27|33.75|36.1|38.9|40|41.4|41|41.8|40.45|41.3|36.75|36.3|35.5|36.4|36.25|34.1|33.5|33.5|33.9|34.3|34.95|34.15|33.6|34.2|34.6|33.85|32.4|33.2|32.6|31.95|31.5|31.3|32.9|34.25|32.9|31.95|31.95|30.7|30.45|30.5|28|28.4|28.5|25.7|26.4|28|27.4|25.45|24.42|24.48|24.58|24.7|24.96|24.6|24.88|25.2|24.9|27.4|27.6|24.4|23.08|23.18|21.4|21.52|21.4|23.28|23.18|19.6|19.42|20.66|21.12|19.4|18.84|18.3|20|20.5|20.6|20.06|21.2|21.44|21.76|21.88|21.7|22|22.7|23.3|24.1|24.48|24.3|24.7|24.5|24.26|24.5|24.64|25.85|25.07|25.9|27.6|26.9|27|27|26.8|25.95|25.95|25.95|25.4|26.05|25.8|26.7|26.9|28.7|27.7|27.7|27.3|27.35|26.75|25.8|26.25|23.3|24.12|22.06|22.76|23.06|23.1|23.98|23|23.1|24|24.2|24.2|24.2|24.26|23.94|24|24.1|24.2|24|23.9|24|23.96|25.2|24.22|24.32|24.8|25.3|25.3|26.4|26.8|26.8|27|27.5|28.2|27.8|30.7|30.8|29.3|29.5|29.9|30.3|31|31.9|33.4|33|32|31.9|32.3|34.5|34.9|34.8|34.4|33.8|33.2|30.9|28.8|27.5|25.3|23.2|22.75|24.6|25.3|25.6|27|26.9|27.1|27.1|27.4|27.8|28.3|28|28.8|30.1|30.5|30.5|30.2|30.2|30.3|30.5|30.5|30.4|31.1|31.3|31.7|32|32.2|31.8|33|32|36.2|35.7|35|35.1|32.7|34.5|34|32.2|31.4|28.2|29.3|29.7|32|34|34.4|34.6|35.8|36.1|35.4|35.3|35.2|35.4|37.2|37.9|38.2|37.6|37.5|38|39|38.6|39.2|40.4|44.4|45.8|46|46.3
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.05|27|28.2|28.4|25.9|26.05|25.35|23.28|21.5|21.14|23.46|23.34|25|25.3|25.9|26.45|27.8|28.25|27.55|26.7|25.9|26|24.96|23.8|22.68|23.16|22.92|22.7|22.9|23.42|24.06|23.82|24.48|24.28|24.4|24.54|25.2|25.55|26|25.4|25.1|25|24.62|26.55|26.95|26.7|25.1|24.36|24.78|24.32|22.12|22.6|21.22|22.3|24.3|24.18|23.92|22.8|22.12|21.9|22.76|23.24|22.3|20.54|19.18|18.6|17.82|18.22|18.38|17.94|17.46|16.98|16.68|16.88|18.8|18.36|17.96|17.02|17.08|17.2|17.46|17.4|16.94|17.62|19|19.4|18.68|18.44|18.08|18.52|19.08|18.84|20.26|20.6|19.9|20.8|20.38|19.46|19.9|20.2|19.4|21.34|21.58|21.54|19.9|18.34|17.42|17.7|16.56|15.7|16.02|15.44|15.46|15.3|15.1|14.5|14.7|15.1|16.36|16.54|15.88|15.64|16.12|16.6|16.6|14.46|14.72|14.76|14.3|13.46|13.68|14.06|14.1|13.94|15.36|15.64|16.76|17.44|17.42|18|18.1|17.56|17.84|18.1|18.28|18.36|18.5|20.5|21.06|21.36|21.48|20.58|20.3|20.5|20.8|21|21.5|21.1|21.1|21.15|22.7|23.4|23.6|22.9|22.15|21.95|21.85|22.15|22.1|22.75|22.05|22.1|22.9|23.45|21|24.1|24.4|25|25.5|24.95|25.2|24.65|23.45|24|21.4|19.05|17.8|19.35|19.85|20.5|22.2|22.6|22.5|22.75|22.8|23.7|24.55|24.55|26|29.3|29.8|28.1|27.5|28|28.4|28|28.4|28.4|29.4|30.4|29.2|29.9|30.3|32|32.2|31.1|30.1|30.9|28.4|26.1|25.9|23.7|22.75|24.1|24.85|23.85|23.35|26.5|28.8|30.1|30|30.3|31.3|31.8|30.1|30.1|30.5|28.7|28.5|32.3|31.4|28.4|28.5|28.5|28.8|26.2|27|26.3|30.4|32.3|33.4|33.8
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|35.7525|39.2387|42.589|44.8142|37.953|38.2621|38.2621|35.9132|36.0986|40.1783|51.1809|50.6864|53.9625|51.9227|54.6425|56.1878|50.6864|52.5408|48.523|47.7194|46.4214|45.7414|44.1343|44.5052|43.3307|44.0725|44.1343|44.4434|44.567|45.1851|45.4324|44.876|48.3073|48.2422|47.526|48.0469|49.4791|50.3255|51.6927|51.6927|50.4557|49.7396|50.651|50.7812|50.4557|48.8281|46.0286|45.5078|45.7682|45.1823|44.2057|44.3359|45.9635|45.5078|44.3359|47.0703|47.2005|45.3776|42.3177|39.5182|41.2109|41.1458|41.276|41.1458|39.5182|39.0625|39.5833|39.9088|41.0156|40.625|42.4479|43.6198|42.9036|39.5182|38.8021|40.039|40.1042|39.6484|40.039|39.9739|40.1693|40.3646|36.7187|36.5885|37.5|35.612|33.5937|34.375|31.9375|33.3047|32.8672|30.5703|30.0781|30.5703|32.4844|33.4687|34.4531|33.9609|35|36.3672|36.4219|37.8437|38.3359|39.2656|38.3906|40.5234|41.4531|44.1328|46.4844|44.1875|40.6875|39.3203|41.5078|39.8125|37.1875|35.875|32.7031|33.3594|29.4766|26.6601|26.4414|26.332|26.6328|27.6172|27.4531|27.5625|26.6875|27.0703|27.3437|26.7422|26.5234|27.3437|25.9766|26.4141|28.1641|25.7578|26.8516|26.5234|25.3203|25.0195|25.3203|25.3203|25.375|26.5234|24.1719|25.0195|24.7187|24.55|21.66|22.91|19.39|22.575|17.64|17.58|18.05|18.16|18.37|19.2|17.86|18.28|18.28|17.2|17.2|17.44|16.83|18.56|17.77|13.31|12.98|13.31|13.69|13.5|13.59|13.22|12.19|12.75|12.75|12.66|12.23|12.8|13.17|10.83|10.29|9.66|8.86|8.09|8.18|8.11|8.27|8.55|10.55|11.18|14.37|11.34|11.51|11.37|12.42|12.52|12.56|13.36|13.92|13.41|16.08|12.61|12.8|13.22|13.12|13.17|13.92|13.5|12.98|13.55|13.12|13.36|12.84|12.42|13.17|14.48|13.12|13.45|12.75|12.33|11.86|12.52|12.89|13.45|14.86|17.16|19.73|19.22|19.83|19.41|21.23|21.47|21.75|21.89|22.36|22.97|22.27|22.41|23.44|22.59|22.03|21.56|22.64|21.94|24.02|26.37|33.05|34.34|35.98|36.8
08503|11692|/equities/fipco|TADAWULALL|41.15|41.5|42.1|42|39|37|35.2|35.45|32|35.45|39.75|39.5|36|32.5|33.3|30.9|31.2|31.15|30.7|30|29.8|29.35|27.85|26.7|26.3|26.6|27.7|28.45|26.5|28.15|28|29|29.85|30.55|29.6|29.3|30.75|29.3|30.2|30.3|30.5|30.8|31.25|32|32.4|31.3|30.8|31.4|31.7|31.3|30.1|30.1|31.4|33.2|33.75|33.65|34.35|34|34|33.55|34|34.4|34.2|34|33.55|33.6|34|34.5|34.7|34.5|34.9|34.9|35.4|34.9|35.2|35.5|35.25|34.35|34.1|34.5|35.7|34.5|32.75|35.7|36.5|37.45|37.55|38.15|37.7|36.5|35.7|35.3|35.3|36.45|37.1|36.4|37.3|36.4|35.8|34.3|33.7|34.05|34.2|34.85|35.05|35.35|35.1|36.5|35.7|34.3|34.95|35.9|34.2|32.95|33.3|32.5|34.6|31.75|31.4|32.4|32.85|32.4|32.7|33.6|32.8|32.65|32.9|32.7|33.45|32.4|32.6|32.9|34.05|33.6|33.7|33.8|35.9|35.35|35|35.35|34.8|34.65|35.65|34.55|35.35|35.4|34.5|34.2|34.9|34.55|34.7|33.75|33.9|34.3|34.4|33.7|35.2|35.6|34.5|35|34.8|36.5|35.8|36.5|37|35.1|34.6|35.7|35.5|36.4|37|38|39.6|37.2|35.2|38.6|37.6|36.5|35.7|36.8|37.5|36.2|34.2|34.7|30.2|29.1|28.3|28.6|28.9|30.3|34.2|34.8|35.1|36.5|38.8|46.6|48.3|48|47.6|48.3|47.5|47.3|47|44.4|44.7|43.2|41.4|42|38.4|35.6|35.1|36.7|36.5|35.4|35.5|33.8|34.3|35.5|34.8|35.1|35.7|34.9|33.4|33.9|34.5|32.4|33.1|36.5|39.4|40.1|38.1|37|40.2|40.6|41.7|40.4|41.8|38.2|37.3|39.6|39.7|38.3|36.7|36.8|39.3|38.2|38|38.5|44.4|46.6|47.8|49.8
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.6177|1.5938|1.7607|1.7199|1.587|1.662|1.662|1.5921|1.633|1.7505|1.9582|2.0093|2.1319|2.1285|2.1592|2.1626|2.2035|2.1966|2.1115|2.0809|2.0093|1.9446|1.8527|1.8356|1.805|1.8118|1.8152|1.8493|1.8356|1.8765|1.8867|1.8561|1.9004|1.9208|1.9208|1.8731|1.9208|1.9004|1.9072|1.9412|1.9719|1.9923|1.9957|1.9855|1.9617|1.9174|1.914|1.9344|1.9072|1.9072|1.8731|1.8391|1.8561|1.8833|1.9276|1.9548|1.9957|2.0298|1.9719|1.9242|1.9344|1.9412|1.8969|1.8867|1.8697|1.8833|1.948|1.9344|1.9208|1.9106|1.8901|1.8527|1.8493|1.8765|1.9685|1.9004|1.8901|1.8731|1.9038|1.8901|1.9038|1.9106|1.8391|1.8901|1.9787|2.0127|2.0093|1.9889|2.0298|2.0945|2.0604|2.0434|2.1149|2.11|2.07|2.08|2.09|2.13|2.16|2.11|2.09|2.07|2.1|2.08|2.09|2.2|2.24|2.26|2.24|2.21|2.1|2.08|2.07|2.11|2.11|2.05|2.04|2.04|2.04|2.12|2.15|2.15|2.17|2.15|2.19|2.22|2.17|2.17|2.11|2.18|2.22|2.09|2.21|2.23|2.23|2.26|2.32|2.29|2.27|2.3|2.33|2.26|2.23|2.33|2.37|2.36|2.31|2.25|2.25|2.21|2.18|21.3534|2.15|2.14|2.19|2.24|2.29|2.24|2.19|2.17|2.13|2.11|2.15|2.21|2.17|2.22|2.19|2.32|2.31|2.27|2.26|2.29|2.32|2.36|2.24|2.41|2.49|2.32|2.26|2.33|2.29|2.14|2.07|2.03|1.98|1.91|1.86|1.8|1.86|1.82|2.15|2.32|13.95|2.38|2.35|2.36|2.49|2.49|2.56|2.88|2.89|2.85|16.4|2.95|2.89|2.8|2.65|2.6|2.72|2.76|2.81|2.78|2.64|2.63|2.63|2.49|2.6|2.73|2.67|2.7|2.67|2.84|2.48|2.21|2.29|1.99|1.98|2.3|2.62|2.66|2.72|2.5|2.87|2.94|2.89|2.93|3.02|2.98|3.07|3.25|3.35|3.2|3.12|3.12|3.48|3.35|3.26|3.27|3.58|3.8|4.04|4.25
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|28.15|28.1|28.75|28.65|28.9|29.35|29.3|29.9|30.35|30.4|31.2|31.2|32.55|32.85|32.4|32.5|31.95|32|32|31.6|31.3|30.3|30|30.15|29.95|30|29.95|30|29.55|29.7|29.5|30.3|30.85|30.2|29.85|29.7|30.1|29.55|29.55|30.5|30.3|29.95|30.05|29.8|30|30.05|30.25|30.25|30.55|29.1|29.6|29.9|28.3|30.1|31|32.15|33.75|32|31.5|32.2|31.55|30.95|30.75|30.7|29.8|29.65|29.7|29.9|30|29.3|29.55|29.4|28.2|28.4|28.45|28.9|28.9|28.3|28.3|29.2|29.15|29.4|30.4|30.3|27.7|27.3|27.15|26.6|26.7|26.5|26.6|25.95|27|29|29.8|29.95|30.35|30.8|30.9|31.05|30.7|31.1|30.85|30.2|30.05|31.05|30.1|30.35|30.4|30.4|30.2|30.35|30.55|31.5|30.5|30.45|30.7|30.7|30.75|31|31.15|30.85|31.05|31.15|31|30.95|31.8|33.3|32.4|31.85|28.8|30.1|32.6|32.35|32.8|32.2|33.9|33.5|32.4|32.45|32.4|32.5|32.6|33.7|33.8|33.6|35.3|36.85|34.4|33.7|33.7|32.4|31.9|31.5|31.9|31.1|32.9|34|35.3|35.3|34.5|35.4|36.2|34|33.5|35.1|36|37.1|37.7|39.5|38.1|38.3|39.9|37.5|32.2|33.7|33.9|33.6|32.4|32|30.2|30.5|30.5|30.6|26.5|25.9|26.7|25.7|26.7|25.7|26.6|27.8|28.3|28.4|28.3|29.2|29.8|28|28|28|27.9|28.3|27.7|29.4|28.8|24.95|22.6|22.25|22.8|22.65|22.85|22.9|22.9|23.45|22.5|22.1|22.1|22.25|22.5|22.8|21.8|21.8|19.95|20.2|20.35|20.3|22.3|24.6|26.3|27.2|25.7|26.7|25.5|25.6|26.3|24.4|24.1|25.1|27|27.8|28.1|27.3|27|27.3|27.1|26.8|26.5|27.6|28.8|29|29.9|30.2
08506|11639|/equities/gulf-general|TADAWULALL|10.7442|9.5418|10.6279|10.0848|9.697|10.2788|9.7745|9.28|9.4061|8.8339|10.5891|10.9576|11.8303|11.6945|11.7527|12.2376|12.5673|12.7612|12.4509|12.1988|12.5867|12.3539|11.2873|10.783|11.0933|10.9188|10.9964|11.617|10.9188|11.6364|12.2182|10.6279|11.0158|11.0739|11.0545|11.6945|12.1988|12.1212|11.7915|12.4121|12.1794|12.3345|12.897|13.343|13.6145|11.9273|11.5976|10.7636|10.88|10.9188|10.6279|10.6667|10.9188|12.0824|12.4897|12.5673|12.16|11.9273|11.7139|11.9273|12.1988|12.2764|12.3539|12.4897|12.703|12.7612|12.8582|13.0909|13.09|12.88|13.23|13.32|13.17|13.52|14.04|13.67|13.48|12.74|12.9|13.38|13.46|13.13|12.32|12.61|13.65|13.87|13.44|13.36|13.65|14.16|14.53|8.5411|15.4|15.67|16.12|15.73|15.79|15.79|16.12|16.39|15.81|15.67|16|15.32|15.44|16.29|16.1|16.37|16.74|16.66|17.36|17.22|16.29|16.58|16.89|16.68|17.24|17.94|17.44|17.45|17.36|17.47|17.07|16.87|16.66|16.89|16.25|16.39|15.9|15.42|14.74|15.42|17.36|17.96|17.92|18.6|19.43|19.01|18.89|19.86|19.47|18.91|18.42|18.23|17.75|17.36|15.9|16.43|16.39|15.42|15.3|8.4247|14.16|14.25|14.74|14.59|16.39|16.48|17.6|17.6|16.68|17.26|17.75|17.89|17.79|17.75|17.55|18.76|18.76|19.25|19.15|18.18|17.65|17.07|16.1|16.39|16|16|14.98|15.18|14.79|14.01|14.35|14.16|12.17|12.32|12.22|11.25|12.02|12.02|13.43|13.67|14.1|13.87|14.55|16.63|16.48|15.81|16|15.76|16.68|15.56|15.55|15.95|15.32|16.19|15.47|15.47|16.39|17.55|17.45|17.45|17.07|16.78|16.34|16.24|17.31|17.99|19.3|19.54|14.5|13.87|12.9|13.48|13.28|12.32|13.09|18.18|20.27|20.36|19.15|18.04|20.27|19.78|19.39|18.33|18.67|18.42|20.36|21.72|21.77|21.82|21.09|20.07|20.46|20.27|17.75|18.08|25.12|25.41|26.67|29.28
08507|11625|/equities/gulf-union|TADAWULALL|12.2165|11.2951|10.152|9.2477|8.6334|9.2989|9.1282|8.5311|8.6164|7.9424|9.9814|10.9027|11.261|11.0392|10.8856|11.3463|11.5681|11.6534|11.0563|11.4999|11.5852|11.4487|10.8345|10.4932|10.4932|10.4932|10.6468|10.0667|9.5719|9.9984|9.9131|9.3842|9.623|9.6572|9.606|9.5036|9.7254|9.6572|9.7254|9.7766|9.7254|9.7766|10.2373|10.4932|10.698|9.7937|9.8449|9.7595|9.9814|9.9472|9.5036|9.5207|9.9131|11.3463|12.1653|12.8478|13.445|14.2298|13.3597|11.8241|11.7046|11.8582|11.8241|11.9264|11.9264|11.9435|11.9435|12.0117|12.1312|12.4212|12.3871|12.626|12.7966|12.4383|12.5407|12.2165|11.7046|11.6023|12.1312|13.5473|12.3018|10.8686|10.2373|10.7491|11.2439|11.3293|11.5511|12.2677|12.5919|11.7899|11.8411|11.5852|11.8411|13.0355|13.1208|13.5644|13.5985|13.3255|13.5815|13.8886|13.2061|13.0525|13.1378|13.462|13.5473|14.2981|13.7521|14.6564|15.0317|15.0147|14.9806|15.1512|15.3559|15.7825|15.7825|15.8849|16.0555|15.6119|15.4412|15.1512|15.1171|15.3389|14.6223|14.8441|14.6052|14.6223|14.1957|14.0763|14.3151|13.7862|13.5644|13.9398|15.663|16.0384|15.5436|15.7825|16.465|16.4138|16.4991|16.9768|16.1237|16.1237|15.8166|16.5503|16.2602|14.7758|14.7076|15.1|14.827|14.5881|14.7929|14.4858|14.9294|15.6289|14.8441|15.5265|16.3797|15.891|16.7668|15.3905|16.2663|16.454|16.3915|15.453|15.2653|16.3915|15.891|16.3915|16.9545|18.3309|17.893|20.9|20.24|19.73|20.24|18.92|17.89|17.16|16.57|17.53|16.79|14.96|15.62|15.33|15.55|13.49|13.86|12.54|13.05|13.27|14.01|14.89|14.6671|15.55|15.4|17.16|17.67|17.97|18.04|18.19|18.19|17.97|16.7204|16.79|17.01|17.82|16.94|17.75|19.51|20.31|21.71|19.95|20.09|18.04|17.01|16.43|18.99|17.82|15.99|15.11|12.91|12.76|12.03|13.42|14.08|12.54|12.83|16.21|18.19|18.48|18.48|18.77|20.97|20.46|20.24|18.77|19.51|19.07|20.02|22.59|21.63|21.93|19.87|21.41|21.12|21.27|19.95|19.95|23.32|23.47|24.57|25.89
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|44.2222|44.3556|44.8889|33.9556|31.8222|31.9556|31.6444|27.7778|26.2222|26.1333|31.8222|32.2222|32.4445|32.6222|33.3333|32.8444|31.8222|32.3556|32.5778|31.9111|32.7111|29.5556|27.3778|27.9111|27.2|27.2|26.4889|27.1556|28.1333|28.6222|28.7111|29.3333|30.3556|30.4889|29.2444|29.5556|30.4889|29.8222|30.5333|31.7333|31.7333|33.3778|31.6768|31.798|32|31.0303|31.2727|32.4849|31.2323|30.5051|29.7374|30.7879|31.6768|33.5354|34.5051|34.9495|35.2727|35.3939|35.3131|35.6364|37.3737|37.7778|36.4445|36.4445|36.4445|36.6061|36.8081|37.8182|36.2424|36.6869|36.8081|36.4445|37.8182|37.9394|39.5556|37.9798|38.7879|36.4445|37.0101|37.1717|37.9798|38.5455|36.2424|37.899|37.9798|38.7475|38.9091|38.8283|40|41.0505|42.4243|40.5657|42.2626|43.2323|43.3131|44.202|44.2828|42.5859|43.2323|45.5758|42.7475|42.9091|42.5859|42.8283|44.0404|44.2828|44.0404|45.3333|46.0606|46.0606|49.0505|49.7778|47.1919|45.6566|45.3333|44.9293|45.7374|46.4647|44.9293|43.9596|41.2121|41.5354|41.9394|41.6162|41.6162|43.2323|41.9394|39.3939|38.9899|38.7879|37.6566|35.8788|38.4243|39.4344|39.596|40.404|40.3232|41.7778|42.6667|39.1515|39.5556|38.8687|38.7879|38.7071|39.5152|39.596|40.1616|41.6162|41.7778|41.8586|42.3434|40.404|41.1313|39.8384|40|40.3232|41.2121|41.4142|41.6162|42.0202|41.2121|42.0202|45.0505|44.4445|42.4243|43.0303|44.6465|46.4647|48.0808|47.0707|47.0707|48.2828|48.8889|47.2727|53.18|55.23|57.05|59.32|57.27|58.18|57.73|55.45|53.18|52.95|51.82|47.73|48.86|47.5|47.05|47.5|43|42.09|42|43.09|43.82|46.14|50|50.45|51.36|58.18|60.68|56.82|55.6818|56.59|57.27|57.95|57.95|57.95|60.45|59.77|56.82|56.36|57.27|58.41|60.91|59.09|61.14|65|67.05|68.18|68.86|66.82|59.77|60|61.82|58.64|58.64|59.09|67.27|67.27|71.36|65.68|72.5|75|74.32|71.14|70.45|70.68|71.82|75|75.45|78.18|79.09|74.55|67.27|65.45|68.18|64.09|73.64|75.45|77.27|79.55
08509|19032|/equities/hail-cement|TADAWULALL|10.46|10.8|11.98|12.06|10.94|11.5|10.44|9.78|9.32|10.58|13.9|13.74|15|15.12|14.98|14.9|14.68|14.56|14.5|12.38|12.34|12.08|11.68|11.48|10.46|10.4|9.99|9.64|9.55|9.8|9.48|9.2|9.56|9.72|9.5|9.11|9.41|9.3|9.44|9.43|9.26|9.4|9.47|9.32|9.41|9.53|9.07|8.97|9.08|8.92|8.64|8.55|8.85|9.22|9.72|9.35|8.51|8.36|8.4|8.44|8.51|8.49|8.33|8.34|8.32|8.45|8.48|8.51|8.44|8.15|8.2|7.96|7.97|8.03|8.25|8.3|8.2|8.2|8.35|8.59|8.46|8.04|7.41|7.77|8.02|8.08|8.04|7.9|8|8.07|8.15|8.1|8.33|8.59|8.97|9.03|9.08|9.1|9.13|9.15|9.08|9.09|9.14|9.24|9.3|9.25|9.12|9.27|9.34|9.3|9.24|9.31|9.46|9.55|9.6|9.49|9.51|9.75|9.76|10.14|9.83|9.57|9.68|9.89|10|9.97|9.94|9.4|8.86|8.19|8.17|8.4|9|9.64|9.2|8.78|8.99|9.01|9.04|9.3|9.35|9.32|9.33|9.41|9.42|9.36|9.44|9.55|9.7|10.2|9.75|9.74|9.64|9.66|9.84|10|10.15|10.15|10.45|10.85|11.25|11.15|11.25|11.25|11.1|11.25|11.55|11.75|11.9|11.95|11.9|12.05|12.2|12.35|11.4|12.1|12.25|12.1|12.1|12.5|12.05|11.35|11.2|11.1|10.8|9.8|9.7|9.95|10.1|10.45|11.3|11.65|11.65|12.35|12.3|12.3|12.5|12.5|12.65|12.65|12.75|12.75|12.45|12.5|12.55|12.65|12.6|12.55|12.8|12.95|12.85|13.1|13.05|12.8|13.15|12.7|13.9|13.95|13.7|13.85|14|12.35|12.45|12.6|12.4|11.25|12.2|13.2|14.5|14.8|14.65|14.9|15.7|15.9|15.35|15.5|15.55|16.2|16.6|17.25|17.7|17.2|17.05|17.3|17.7|17.6|17.45|17.3|20.8|20.9|21.1|21.6
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|43|42.25|45.6|44.6|42.9|47.1|47.1|43.5|43.45|44|50|49.1|50.6|50.2|51|51.5|52.3|53.3|53.4|53.5|54.9|52.9|53.4|54.4|54|51.8|51.3|51.1|51|50.8|51|52|52.4|53.2|52.3|51.4|52.8|52.4|53|53.5|53|53.8|57.1|57.4|57.6|58.3|59|56.1|57.5|55.3|54|53.5|54.7|54.5|59|59.5|59.2|59.7|56|55.9|56|53|51.6|50.8|48.8|49.5|49.4|49.15|49.15|48.6|48.5|48|45.6|45.5|47.45|45.7|45.85|45.75|46|46.3|45.6|46.2|41.35|42|42.7|42.3|43.25|44.25|44|44.4|45.35|44.65|45.5|45.2|45.1|45.4|45.9|45.85|47.1|47|47.2|47.8|47.9|47.8|48.25|48.2|47.4|48.5|49.7|49.05|49.4|48.75|48.7|49|48.75|47.6|47.1|47.2|46|47.95|48.15|47.2|48.35|47.95|47.15|49.35|48.15|50.4|51.5|49.8|45.9|46.4|47.4|48.65|49.8|50.5|51|50.9|52.6|52|53.1|53.4|53.5|51|51.7|53.9|54.7|56.1|55.1|56.5|57.2|57.5|56|55.8|56.9|56|58.3929|58.3929|57.6786|57.8572|58.2143|58.2143|58.75|59.8215|59.1072|57.5|58.5715|59.2857|60|61.7857|56.7857|58.0357|59.6429|58.2143|56.25|57.6786|57.6786|58.5715|60.1786|62.5|62.1429|56.25|55.7143|53.0357|52.1429|48.5714|48.9286|46.7857|46.4286|46.7857|48.9286|48.75|49.2857|52.1429|53.5714|53.5714|55|55|50.8929|54.8214|57.5|55.7143|55.8929|57.8572|57.5|59.1072|59.2857|55.7143|55.7143|55.1786|52.5|51.7857|50.1786|49.6429|49.4643|47.5|51.0714|53.5714|51.4286|51.9643|51.4286|50.3572|50.8929|53.9286|55.8929|55|68.5715|68.5715|72.6786|73.9286|73.3929|70|73.75|75.3572|75|74.1072|74.6429|73.9286|75.1786|77.8572|70.7143|67.8572|67.8572|72.1429|72.3215|68.5715|65.7143|77.8572|80|82.8572|82.5|82.5
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|23.9|24.06|28.4|27.45|24.42|25.1|25.2|24.36|22.34|24.1|29.6|30.7|31.4|27|25.8|26.9|27.2|27.4|27.3|26.9|27.35|26.3|25.5|24.4|24.1|24.16|24.38|24.78|25.5|27.95|28.35|28.35|29.7|27.1|25.3|25.6|26.05|25.7|26.7|27.95|27.7|28.4|29.15|29.5|29.85|28.6|28.7|28.7|29.85|28.9|27.95|27.25|27.6|30.35|32.45|32.35|33.4|32.7|32.5|32.8|32.95|33|34|35.25|34.35|34.95|35|35.65|34.7|34.05|33.25|33.85|34.65|35.35|36.85|35.5|36.1|36.1|37.3|37.05|36.55|36.85|35.7|37|40.1|40.1|40.5|40|37.3|38.95|37.9|36.15|40|41.25|42.3|42.85|45|45.1|42.8|40.15|40.2|43.15|43.7|41|45.9|46|47.8|49.3|47.5|48.7|49.65|51|50.8|51.6|52.8|53|55.8|57.2|58.2|60.9|61.8|61|60.3|59.7|60|60.2|60.6|62.7|60.3|60.7|64.4|65.6|64.2|62.3|63.1|65|66.8|67.3|67.7|67.6|69|68.7|68|68.6|68|68.5|69.5|70.3|71.1|73.4|75.6|74.9|71.5|67.8|68.8|68|68|68.5|67.5|68.25|68|68|69|71|69.5|70.25|70.75|67|67|70.5|68.5|70|71|71.75|71.5|74.75|75.5|75|75.25|75.5|76|76|70.5|72.25|67.25|63.25|60.5|56.75|55.75|54|58.25|60|60.75|61|61.5|62.5|62.75|63.75|65|64.25|65|65.5|63.75|68.75|66.25|62|63.25|58.25|60|63.25|63|66|67.5|60.5|59.25|58.5|64|67.25|59|54.75|51.25|48.7|46.9|47.2|49.9|51.25|46.8|50.5|56|56.75|56|56.75|65|63.75|60.5|57.25|58|61|62.5|66|68|65.25|64.75|65|68.25|65.5|64.5|63|73|74|76|75
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.21|6.18|6.46|6.45|6.08|6.37|6.41|6.39|6.42|6.71|7.62|7.74|8|8.09|8.32|9|8.92|8.71|8.46|8.21|8.21|8.09|7.99|7.74|7.64|7.6|7.6|7.66|7.69|7.75|7.72|7.72|7.77|7.85|7.82|7.8|7.8|7.8|7.81|7.89|7.9|7.91|7.93|8.21|8.41|8.4|8.12|8|7.96|7.8|7.8|7.85|7.85|7.83|7.95|8.13|8.25|7.81|8.3|7.79|7.67|7.66|7.7|7.68|7.9|7.91|7.7|7.7|7.86|7.7|7.58|7.6|7.57|7.5|7.55|7.5|7.6|7.4|7.4|7.57|7.85|7.67|7.55|7.8|7.99|8.02|8.04|8.05|8.22|8.51|8.72|8.55|8.65|8.63|8.76|8.81|8.66|8.76|9.29|8.58|8.56|8.66|8.74|9.17|9.12|8.82|9.23|8.94|8.82|8.85|8.85|9.06|9.24|9.21|9.3|9.15|9.34|9.49|9.55|9.88|10|10.14|10.24|10.5|10.46|11.14|10.52|10.48|10.5|10.18|10.06|10.12|10.62|10.66|10.9|11.1|11.26|11.88|11.98|12.22|12.34|12.32|12.8|13.06|13.06|12.5|12.7|13.1|12.56|12.56|12.46|12.06|12.2|12.68|13.2|13.6|14.4|14.7|15.9|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.26|10.36|10.62|10.4|11.72|11.74|11|10.24|10.16|10.94|12.28|11.6|12.04|11.9|12.2|12.68|12.5|12.5|12|11.26|11.28|11.48|11.4|10.44|10.18|10.4|10.38|10.2|10.1|10.3|10.24|10.22|10.7|10.8|9.97|9.99|9.97|9.97|9.98|10|9.91|10.1|10.02|9.75|9.95|9.94|9.55|9.34|8.55|8.57|8.51|8.6|8.57|8.57|8.59|8.56|8.56|8.65|8.64|8.61|8.63|8.62|8.65|8.65|8.68|8.7|8.7|8.71|8.75|8.8|8.8|8.86|8.86|8.89|8.9|8.92|8.92|8.65|9|9|9.1|9.62|8.8|8.99|9|9|9.06|9|9|9.05|9.06|9.3|8.97|9.1|9.45|9.6|9.49|9.6|9.84|9.65|9.28|9.35|9.68|9.7|9.76|9.76|9.77|9.81|9.8|9.8|9.87|9.82|9.97|9.93|10|10|9.84|10.1|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.22|13.98|14.76|15.58|14.2|14.02|14.18|13.26|12.72|13.8|15.5|15.98|15.88|15.88|15.98|16.36|16.7|16.88|16.94|16.9|16.74|16.52|16.56|16.2|15.94|15.92|15.98|16.04|16.06|15.92|15.8|15.86|15.94|15.92|16.04|16.16|16.3|15.98|17|17.04|16.96|16.88|16.88|17.1|17.36|17.34|17|17.04|17.5|17.5|16.7|17.24|17.84|17.42|17.78|17.94|17.96|17.9|17|16.56|15.82|15.72|15.52|15.16|14.8|15.14|15.32|15.44|15.52|15.48|15.98|15.7|15.3|15.28|15.44|15.66|15.76|15.06|14.6|14.98|15|14.98|13.5|14.04|14.355|13.935|13.89|13.575|13.965|14.1|14.1|13.62|14.4|14.4|13.68|13.68|13.72|14.01|13.39|13.35|13.24|13.41|13.66|13.34|13.1|13.32|13.12|13.19|12.9|13.3|13.35|13.5|14.37|14.47|14.1|12.99|12.82|12.69|12.54|12.45|12.73|12.46|12|11.62|11.04|11.1|11.03|10.8|10.9|10.66|10.8|10.68|10.76|10.74|10.86|11.18|11.52|11.55|11.58|11.6|11.38|11.4|11.47|11.51|11.52|11.91|11.55|11.62|11.38|11.62|11.03|110.25|11.03|10.5|10.9|10.99|10.65|11.18|10.8|10.33|10.48|9.6|10.12|10.18|10.2|9.75|9.56|9.88|9.94|10.12|10.57|9.68|9.66|9.58|9.19|9.11|8.93|8.79|8.81|9.21|9.39|9.28|8.34|7.89|7.88|6.9|6.92|6.43|6.45|6.96|7.69|7.8|78.375|7.95|8.04|8.1|8.32|8.47|7.95|8.55|8.7|8.89|89.4375|8.94|8.98|9.09|9.19|8.83|9|8.91|9.04|9.3|9.68|9.58|9.24|8.64|8.66|8.93|8.94|10.14|10.29|9.36|9.32|9.97|10.57|9.84|9.07|10.59|12.06|12.11|12.09|11.78|12.22|12.3|12.41|11.96|12.22|12.28|13.56|13.8|14.1|14.1|13.71|13.78|13.82|13.82|14.81|15.53|16.18|16.5|15.84|16.84
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.58|11.08|10.24|10.28|10.08|10.08|9.94|9.65|9.35|10.08|11.1|11.64|12.5|12.48|12.82|12.5|12.72|12.36|12.26|12.02|11.92|11.18|10.76|10.78|10.52|10.3|11.46|11.6|11.76|12.18|12.3|11.8|12.46|12.2|12.1|12|12.24|12.58|12.24|12.36|12.28|12.7|12.98|13.04|12.66|12.6|12.74|12.88|13.14|13.2|12.8|12.92|13.48|13.84|14.04|14.18|14.4|14.58|14.1|13.9|14.1|13.8|13.96|13.92|14|14.16|14.06|14.26|14.4|14.4|14.1|14.6|14.96|14.76|15.04|15.88|15|14.1|14.5|14.8|14.44|14.9|14.1|14.46|15.38|15.34|15.42|15.64|16.06|16.8|16.66|16|16|16.14|16.2|16.2|15.98|16.2|16.28|16.26|15.96|15.6|15.32|15.66|15.32|14.88|16.16|17.1|17.2|17.4|17.5|17.28|17.04|17.3|17.68|17.68|18.2|18.7|17.68|17.88|18|17.96|18.2|17.18|17.38|17.64|18.1|17.9|18.8|18.1|18.54|19|19.3|20.18|20.02|20.44|19.78|18.8|18.84|18.3|18.6|17.54|17.54|16.96|16.6|16.22|16.1|16.1|15.5|14.58|15|14.2|14.2|13.04|13.56|13.95|14|13.95|13.9|14.55|14.85|14.25|14.3|14.75|14|13.95|13.75|13.85|14.15|13.2|11.9|11.85|11.55|11.8|11.45|12.15|11.85|11.4|10.6|11.2|10.9|10.5|10.2|9.6|9.3|8.95|8.85|8.25|8.4|8.55|9.95|10.2|10.25|10.5|10.5|10.65|11.6|11.55|11.65|12.15|12.5|12.45|12.05|12.45|12.3|12.1|12.15|11.95|12.75|13.4|13.2|14.3|14.4|14.05|16.2|13.95|12.55|12.8|12.7|12.45|12.4|12|10.6|12|12.15|12.8|13.7|16.85|17.95|17.65|17|15.35|15.7|17.25|17.2|15.95|16.5|14|13.9|13.65|14|12.45|11.2|11.4|12|11.8|11.3|11.25|12.85|13.25|14.35|15.35
08517|19023|/equities/jouf-cement|TADAWULALL|10.3139|10.4191|11.2479|11.1821|10.6165|11.1164|10.7875|10.7217|10.3928|11.0506|12.6293|12.7608|13.708|13.9711|14.05|15.2603|15.7076|14.2868|13.9974|13.1423|12.945|12.945|12.0109|12.103|11.1427|11.1821|11.1427|10.9059|11.1032|11.3005|11.2216|11.1164|11.6426|11.7873|11.1821|10.6428|10.9717|10.7086|10.6691|10.7349|10.7086|10.8796|10.9848|10.919|11.0769|11.1427|10.748|10.4718|10.5507|10.3139|9.985|9.8929|10.156|10.8664|11.7873|11.6557|10.4849|10.4981|10.4981|10.577|10.7086|10.7875|10.5375|10.577|10.5902|10.6296|10.7349|10.8006|10.7086|10.5902|10.6428|10.2481|10.2876|10.3797|10.6165|10.748|10.4718|10.5244|10.6559|11.2085|11.0243|10.6559|10.1823|10.7875|11.4453|12.1293|12.0636|11.9452|12.103|12.1162|12.3004|12.103|12.4188|12.4977|12.9187|12.2477|12.2609|12.3661|12.5372|12.5109|12.3661|12.524|12.5635|12.6819|12.6293|12.9976|13.2081|13.3923|13.4712|13.5238|13.4186|13.4186|13.6028|13.7606|13.7343|13.7343|13.5501|13.9974|13.8922|14.5763|13.8922|13.116|13.287|13.3396|13.6291|12.9318|13.1292|12.7345|10.9848|10.6428|10.1429|10.3665|10.7349|11.1821|10.2613|9.4719|9.7877|9.7614|9.4719|9.5377|9.5509|9.4851|9.4588|9.5509|9.5246|9.4062|9.643|10.0639|10.6559|10.0938|9.5676|9.5317|9.57|9.52|9.58|9.63|9.75|9.75|9.75|9.75|9.75|9.87|10.11|10.23|10.23|10.34|10.58|10.76|11.12|10.82|10.76|10.82|11.12|11.36|10.94|10.88|11.24|10.88|11|11.12|11.12|11.12|10.82|10.76|10.29|8.73|8.49|8.13|8.25|8.37|9.27|9.45|7.2273|9.69|9.81|10.23|10.29|10.23|10.4|10.7|10.94|11.06|8.1818|10.82|10.88|10.94|11|10.82|11.42|11.66|11.6|11.78|11.78|11.48|11.96|10.7|11.24|11.42|11|11.12|11.12|10.23|10.23|10.05|10.46|9.99|10.23|11.72|12.74|12.98|13.04|13.39|14.11|14.17|13.99|13.93|14.05|14.29|14.53|14.95|15.19|14.65|14.47|14.53|15.31|15.37|15.49|15.07|16.74|17.34|19.02|19.67
08518|19030|/equities/kec|TADAWULALL|7.83|7.86|8.38|8.35|7.97|8.25|8.3|8.2|8.06|8.26|9.48|9.48|10|10|10.28|10.38|10.82|10.64|10.26|10.04|10.14|9.83|9.37|9.3|9.29|9.56|8.85|9|9.09|9.11|9.37|9.33|9.58|9.72|9.64|9.72|9.94|9.88|9.98|10.04|9.9|9.98|10.04|10.24|10.26|10.16|10|9.81|10.16|9.54|9.1|9.25|9.37|10.2|10.54|10.8|10.64|10.32|10.1|10.06|9.85|10.16|9.74|9.97|9.72|10.06|10.18|10|9.83|9.29|9.41|9.37|9.17|9.44|9.74|9.93|10|10.02|9.91|9.85|10.26|10.4|10.42|10.9|11.38|11.46|11.7|11.9|11.74|11.34|10.68|10.44|10.64|11.04|11.3|11.56|11.72|11.76|11.78|11.56|11.48|11.8|11.98|12.18|12.36|12.48|12.48|12.64|12.8|12.74|12.34|12.36|12.54|12.6|12.86|12.5|12.8|12.88|12.84|13.56|13.68|13.36|13.38|12.84|13.1|13.32|13.6|13.46|12.92|11.54|11.48|11.8|13|13.18|13.7|14|14.4|14.74|14.4|14.76|14.82|14.38|14.38|14.48|14.66|14.98|15.16|15.46|15.64|16.08|16.2|15.9|15.86|16.18|16.8|17.15|17.9|17.45|17.9|18.1|17.95|18.9|18.4|18.05|17.9|18.4|17.65|18.4|18.9|19.8|19.9|20.25|21.5|21.45|21.15|20.65|20.15|18.35|17|17.3|16.7|16.1|15.85|15.9|15.2|14.85|14.7|13.8|14.2|12.6|14.3|14.55|14.65|14.9|14.6|14.25|14.55|14.7|14.25|15.5|16.1|15.2|14.8|15.15|14.65|14.95|15.4|13.7|14.35|14.9|14.7|15.2|15.35|15|14.9|14.05|13.35|13.65|13.1|12.75|12.45|12|11.75|12.35|11.85|10.85|12.4|13.75|15.6|15.85|15.85|16.3|15.8|16.25|16.95|15.7|16.1|15.75|16.85|17.95|18.75|18.2|16.85|17.55|18.55|17.9|21.75|21.35|23.7|24.35|26.1|27.3
08519|11746|/equities/kingdom|TADAWULALL|6.55|6.46|6.75|7|6.44|6.53|6.56|6.5|6.08|6.2|7.08|7.18|7.46|7.45|7.54|7.64|7.7|7.78|7.64|7.57|7.64|7.64|7.8|7.34|7.06|7|7.4|7.49|7.52|7.66|7.6|7.58|7.73|7.81|7.82|7.79|7.81|7.78|7.78|7.81|7.91|7.96|7.83|7.84|7.91|7.85|7.86|7.78|7.8|7.85|7.64|7.5|7.61|7.74|7.7|7.95|8.28|8.52|8.62|8.87|8.93|9|8.64|8.7|8.48|8.8|9.02|8.7|8.07|7.85|7.9|7.86|7.8|7.75|7.82|7.79|7.75|7.67|7.78|7.9|7.95|8.17|8.02|8.3|8.43|8.69|8.69|8.64|8.78|9.28|8.98|8.84|9.19|9|8.98|9.24|9.7|8.82|8.88|8.84|8.82|8.8|8.78|8.81|8.99|8.87|8.95|9.04|9.05|9.09|9.11|9.35|9.11|9.15|9.25|9.28|9.21|9.38|9.4|10.08|10.9|9.28|9.96|8.7|8.99|9.07|8.95|8.83|8.7|8.55|8.84|9.14|10.3|10.46|10.3|10.2|10.54|10.58|10.74|11|11.3|10.32|10.32|10.46|10.8|10.74|10.3|10.5|10.82|10.08|10|9.94|10.1|10.06|10.15|10.3|10.4|10.35|10.45|10.65|10.4|10.6|10.7|10.8|10.8|11.05|11|11.25|11.45|12|12.05|11.55|11.9|11.45|11.5|11.95|12.3|12.4|12.6|12.95|12.65|12.3|10.95|10.85|10.75|10.65|11|11|11|10.5|10.85|10.9|10.95|11.05|10.95|11|11|11.1|11.1|11.05|11.2|11.6|11.15|11.25|11.35|11.65|11.85|12.35|12.15|12.3|12.7|13.1|13.15|12.3|12.8|12.25|12.4|12.6|12.95|13.15|12.3|11.45|11.35|11.6|11.8|11.9|12.05|15|16.1|17.6|17.95|19.1|21.2|17.4|15.15|16|17|18.5|18.9|19.75|17.45|18.1|18.2|18.5|18.25|18.85|18.85|19.5|20|20.25|20.4|21.35
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|9.9948|9.9097|10.6589|10.727|9.7053|9.8586|9.9097|9.3648|9.3137|10.3694|12.4126|12.5999|13.4853|13.3321|13.6896|14.0472|14.6091|14.4048|14.1323|14.4218|15.0177|12.9064|12.3445|12.0721|12.1742|12.3445|12.4126|13.1788|13.8429|13.8769|13.6726|13.7578|14.0642|13.6556|13.7748|13.8769|14.3877|14.3537|14.4729|15.0688|15.0688|14.9837|14.4559|13.298|13.3661|13.2299|13.3491|13.3321|13.4683|13.7067|13.4683|13.3661|13.6215|14.1664|14.9326|15.4434|14.2175|14.3877|14.4218|13.945|14.4388|14.3026|14.4729|14.0302|13.8769|13.8088|14.0132|13.9621|14.0642|14.1323|13.7748|13.8769|13.7748|13.9961|14.6602|14.0813|14.3707|14.1834|14.6432|14.575|14.7453|15.4094|14.4048|14.2175|14.7283|14.7113|14.1664|14.2005|14.8134|15.2902|15.4945|15.2391|15.2391|16.1756|15.3242|15.0348|15.4945|15.7329|16.0734|16.2437|15.835|15.9202|15.0688|14.6602|14.7283|15.2391|15.5115|15.6307|15.7499|15.3072|15.3242|15.205|15.5456|15.5796|14.9667|14.8304|15.0859|15.154|15.2902|15.6988|15.4094|15.835|16.1415|16.3458|16.6523|15.4434|15.6477|15.5456|15.5456|15.5286|14.8475|14.9156|16.2267|16.8567|16.7034|17.6569|19.5639|19.0361|19.1893|19.6661|19.6491|19.632|19.3596|19.9385|19.2404|19.4107|19.7342|20.1599|20.3983|20.0066|19.5299|19.4447|19.6831|19.3085|19.5469|19.581|20.3472|20.3472|20.6026|21.1134|20.858|21.3688|22.6458|21.7093|21.2411|21.2836|21.7945|22.3053|22.8161|23.412|23.412|22.135|19.581|19.4958|21.1559|20.3472|19.4107|18.5593|18.4316|19.4107|19.1127|17.2398|16.6864|16.0053|14.8134|14.6432|14.8986|16.3884|16.3884|18.2188|20.9431|22.6458|23.1566|21.9647|22.8161|25.1998|27.2431|27.7539|29.3714|31.4998|32.0106|32.7768|34.139|34.6498||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|54.5|52.9|63|63.1|59.3|56.5|57.9|55|55.5|57.8|77.1|82.4|84|84|87.4|85.8|80.1|81.6|83|80.6|82.9|82.2|83.7|75.1|73.4|74.1|75.9|78|78|78.7|78.2|81.6|83.3|84.3|86|87.4|89.2|82.5|85.7|85.7|80.7|81.6|85|84.6|87|80.5|78.8|72.2|74|73.9|71.4|73.8|73.5|74|74.7|80.5|79.6|79.1|79.6|72.6|72.2|69.2|65.7|67.8|64|59.5|61|62|62.7|62.9|64.4|64.8|59.9|57.1|56.8|57.1|56.1|56.9|56.7|53.8|51.6|53|49.5|49.5|52|54.1|54.1|52.2|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|11.65|11.6667|12.7833|13.0667|12.0333|12.3167|12.4|10.7|10.6333|10.2833|12.1167|12.8833|13.6667|13.5667|13.9|14.4|15.0167|15.5|14.9833|14.7|15.0333|14.9|13.8667|14.2167|14.3333|15|14.8667|15|14.3|14.4|14.2667|14.35|14.5833|15.2667|15.4|14.9333|15.4833|15.35|16.4167|16.4333|15.85|15.9333|16.6333|16.7333|16.5833|15.9167|16.5167|17.4333|18.0667|17.3333|16.4|16.7333|18.2|19.6667|19.8667|19|19.5333|19.6667|18.8333|18.5333|18.4667|18.3333|18.4|18.4667|18.3333|18.5333|18.5|18.4|18.5333|18.6667|18.4667|17.8333|16.4833|16.7333|17.2667|17.2|17.1|16.1|16.15|15.5667|15.9667|16.1667|15.5333|16.7|17.4333|17.3333|17.2333|16.9333|17.3333|18.5333|18.7|18.5667|19.1333|19.4|19.33|19.7|19.5|19.53|19.17|19.37|19.27|19.83|20|19.7|18.8|18.7|19.3|19.43|19.57|19.23|18.17|18.27|18.5|17.83|17.43|16.73|17.33|17.5|17.5|17.93|19.03|18.73|18.83|17.83|17.57|17.7|17.47|18|18.3|18.33|18.97|19|17.9|17.4|16.93|16.87|17.23|17.37|17.43|18|18|17.63|16.9|17.2|16.55|16.45|16.73|16.5|17.07|17.27|17.93|24.675|16.45|13.87|14.07|13.97|14.67|14.17|14.23|14|14|13.8|14|13.9|13.67|13.47|13.43|13.67|13.73|13.8|14.07|14.1|14.6|13.4|13.43|13.5|13.47|13.4|13.27|13.3|13.5|13.8|13.73|13.37|13.4|13.17|12.7|11.73|11.33|10.63|11.03|11.4||12.13|11.77|11.9|12.23|12.2|12.2|12.37|13.2|13.53||12.77|12.87|12.93|13.37|13.57|13.57|14.4|13.43|13.6|12.5|11|9.83|10|9.9|10.53|10.5|10.67|10.8|11.1|11.03|10.1|10.13|10.33|9.93|10.3|11.57|12|12.03|12.1|12.5|12.13|12.03|11.67|10.67|10.03|10.13|10.4|10.77|10.13|9.83|9.87|10.83|10.73|10.83|11.1|13|13.3|13.67|14.17
08523|11696|/equities/natl-metal|TADAWULALL|12.1085|12.1816|12.6755|12.6755|11.7061|11.9622|11.889|12.1451|11.5598|10.8647|13.2608|13.9741|14.8704|14.8338|15.3459|14.6875|15.1447|14.9618|14.907|15.1813|14.4497|14.3217|13.1693|12.4926|12.7121|12.3463|12.4743|12.8401|13.6266|13.6815|13.6449|13.7546|14.1205|14.2485|13.9924|13.9376|14.3765|13.9558|13.6815|13.8461|13.8278|14.2119|14.5229|15.0716|15.4374|15.5471|15.0899|14.7241|14.9618|14.7241|14.0839|14.1753|14.5777|15.5471|16.3336|16.6446|17.1384|16.4068|16.5166|16.5166|16.6629|16.6629|16.8824|16.3336|16.2788|16.1324|16.2788|16.5897|16.8824|16.2788|16.1142|15.8398|16.0044|16.2788|16.6446|16.4617|16.4617|17.0653|16.5348|16.5348|16.3154|16.4617|15.6386|16.4434|16.6629|16.9007|16.9738|16.8824|16.736|17.2848|16.6812|16.2422|16.4617|16.9189|17.4494|17.742|17.9067|18.0164|17.6506|17.5591|17.742|17.3762|17.5774|18.0164|17.9798|17.175|18.1993|19.2602|18.4188|17.9432|18.1078|18.2908|18.0164|17.7603|17.8335|17.5774|18.4737|17.6323|17.3762|17.9615|18.2542|18.3639|18.3456|18.4188|18.6749|18.6566|18.8029|18.4371|17.9798|17.7055|18.2725|18.181|18.9858|19.4797|19.754|20.065|20.7234|20.5222|20.4674|20.4856|20.5405|20.3942|20.2845|20.2296|20.9978|20.4491|20.3027|20.5588|20.1198|19.9735|20.0101|19.4797|19.2053|18.9309|19.2053|19.754|20.8515|20.3485|21.3087|21.6288|21.1716|22.2233|21.4916|21.8117|21.5831|21.3087|21.263|21.7203|21.9946|22.4519|22.4062|23.5036|23.778|22.772|22.0404|23.14|23.78|22.59|22.31|23.14|23.14|22.36|22.18|19.43|17.1|16.19|16.23|16|16.55|16.64|19.11|20.71|22.75|20.9|20.99|22.22|23.6|23.32|23.69|24.88|25.42|24.97|26.4|24.14|25.97|24.33|24.33|25.06|26.89|27.89|28.17|26.61|25.15|22.82|22.13|21.54|22.04|23.41|22.77|24.24|22.95|23.5|21.9|19.85|20.21|18.84|19.75|21.95|24.42|24.42|23.78|22.5|24.05|24.78|24.78|24.51|25.06|24.51|25.33|26.43|26.61|25.7|24.42|24.33|25.79|25.15|24.88|24.42|28.9|30.73|32.37|34.11
08524|11615|/equities/malath|TADAWULALL|10.58|10.06|10.24|10.22|9.14|9.49|9.48|9.2|9.18|8.24|9.6|10.02|10.96|10.98|11.2|11.62|11.74|11.86|10.8|10.22|10.22|10.48|9.33|8.82|8.86|9.02|9.3|8.95|8.93|8.93|9.08|8.86|9.04|9.08|9.2|9.02|9.5|9.4|9.84|10.04|10|10.46|10.68|10.68|10.82|10.6|10.64|10.56|10.7|10.98|10.22|10.18|10.36|11.44|12|12.24|11.82|11.84|11.5|11.44|11.44|11.7|11.76|12.14|12.16|12.48|12.02|12.44|11.9|11.94|12.36|12.4|12.48|12.5|12.86|12.86|12.24|11.96|12.06|12.4|12|11.44|11.3|11.2|11.82|12.3|12.5|12.88|13.06|13.72|14.26|13.9|14.1|15.4|15.46|15.5|15.8|15.3|15.56|16|15.22|15.58|15.66|15.08|15.1|14.9|15.48|16|16.74|16.72|15.4|15.4|15.58|16.38|19.1|19.16|18.46|18.42|19.8|19.9|17.88|16.8|15.94|16.34|16.38|16.9|16.48|14.46|14.28|13.98|13.04|13.56|15.62|16.36|17.4|16.64|17.18|17.96|12.9464|13.2336|13.6705|13.8703|14.6693|13.9827|14.4945|14.4196|16.0738|16.6668|14.5569|11.9227|12.3097|11.3609|11.4858|11.4483|11.7479|12.9839|13.4521|13.5145|13.9202|13.67|13.73|13.61|14.23|13.86|14.36|13.89|13.58|14.05|13.97|14.36|14.36|14.44|13.34|13.11|13.73|14.36|14.51|14.2|13.26|14.05|13.42|13.03|13.73|13.34|12.95|12.48|12.09|13.5|14.2|14.2|16.07|17.56|16.464|16.46|17.09|19.04|18.88|18.73|22.71|25.59|26.69|25.59|23.8766|24.58|23.8|24.19|24.27|23.56|25.52|26.53|26.45|26.76|26.92|25.83|25.44|24.11|24.73|25.75|26.92|24.5|21.69|21.22|20.91|22.86|23.56|23.25|26.53|32.77|35.74|34.88|31.52|31.21|34.96|36.05|34.25|33.71|34.64|34.41|36.67|41.04|38.08|38.08|34.64|33.55|36.21|36.83|35.81|35.27|46.04|47.91|52.12|59.61
08525|11729|/equities/makkah-constru|TADAWULALL|46.81|47.8|49.44|51.5|49.28|50.02|51.34|48.95|48.54|49.11|54.39|57.68|59.33|59.33|59.83|60.4|61.8|62.55|61.39|61.39|63.04|59.83|57.27|58.51|59.09|55.87|56.7|57.19|56.2|59|57.68|58.18|60.24|61.39|60.16|59.33|61.8|62.38|62.88|65.35|79|65.1|65.93|65.93|66.67|65.51|67.41|66.75|64.11|62.05|75|61.8|56.45|57.03|61.8|64.61|64.69|63.04|61.72|62.3|62.96|62.38|62.46|62.63|63.7|62.96|64.61|63.04|63.62|64.28|65.18|65.1|65.93|66.42|67|66.83|67.82|67.33|67.33|69.63|70.05|68.48|64.94|67.57|68.07|69.14|67.57|67.41|67.99|68.56|69.22|84.2|70.05|68.56|68.89|69.22|69.88|69.47|68.07|66.67|65.1|64.69|65.68|65.02|68.81|69.14|67.74|70.46|66.25|62.3|64.52|63.45|64.28|64.03|64.61|65.02|65.1|67.41|65.76|67.08|67.16|66.75|69.06|67.99|67.16|70.29|71.53|75.81|76.64|66.67|58.76|56.04|60.57|63.54|63.04|66.42|70.21|70.95|70.87|72.52|75.24|75.15|75.9|76.56|75.48|71.36|73.34|76.06|79.6|82.08|82.9|102|84.05|83.72|84.22|84.88|89.82|90.65|88.17|91.47|93.12|95.18|100.95|101.77|87.76|85.5|82.41|78.29|76.02|75.81|76.64|74.58|74.58|74.99|73.55|74.17|74.78|75.61|74.78|76.02|81.58|75.4|73.34|74.78|71.49|70.25|70.46|71.08|71.9|73.96|74.78|73.34|88.5|72.93|71.28|69.43|72.52|73.34|73.34|74.58|75.2|76.23|90|74.58|75.81|69.84|70.87|71.49|72.93|75.2|73.55|73.34|75.81|74.58|75.61|74.99|69.63|70.87|70.05|72.52|71.28|69.02|71.08|71.69|73.96|73.14|68.6|73.96|79.11|79.11|77.05|71.08|76.23|79.93|72.93|59.33|55.62|56.86|60.36|64.48|65.93|62.22|63.04|65.31|66.75|67.57|68.19|66.54|72.93|75.61|75.61|77.87
08526|11616|/equities/medgulf|TADAWULALL|20.8031|18.1379|17.4901|17.3235|15.5098|16.0095|15.7319|14.8435|14.3252|14.3438|17.8973|19.7111|19.8777|19.6741|21.1917|21.9691|21.2843|19.8962|16.1575|15.6393|15.2321|14.4363|13.5109|13.3073|12.9556|12.9927|13.3998|13.1407|13.5109|13.5849|13.5664|14.2512|14.6214|14.5103|14.1217|13.9366|14.0291|13.5664|14.0476|13.2333|13.1222|13.8811|14.1031|14.4178|14.7139|14.7879|13.9181|13.8255|14.3252|13.9736|13.4369|13.0112|13.844|16.2316|15.5468|14.3993|14.1217|14.4363|14.3993|15.01|15.4542|16.4722|15.4727|13.9736|14.1587|14.2697|14.4363|14.7139|14.5658|14.1957|15.0286|15.3617|15.4542|15.6393|15.8244|16.0835|16.102|15.1951|14.8065|15.4913|14.4363|13.2888|13.3628|14.5103|14.3808|14.4733|15.1766|14.3438|15.4357|13.9056|15.2251|15.6601|15.9936|15.9501|16.8926|17.4001|17.4001|16.3851|17.2986|16.4431|15.0366|14.3551|14.5001|15.1816|15.5006|16.8926|17.4146|18.4876|19.4664|20.4814|18.51|18.9951|19.5751|18.9589|19.4301|19.8651|20.0101|17.9076|16.6606|18.3064|20.7714|20.4814|19.6114|20.3001|20.1914|20.7351|21.1701|20.0826|21.6776|21.6414|22.5476|24.6502|25.9552|25.8464|21.0251|21.1701|23.0551|25.6652|25.1939|23.7439|24.1064|23.6351|24.1064|24.4689|28.6377|31.3564|31.9002|32.6977|32.589|30.4139|30.0877|29.7977|31.1752|29.9427|30.9214|31.4471|32.7158|36.069|40.7815|40.419|36.9752|40.9627|41.6878|42.594|44.9503|45.8565|46.219|46.7628|47.8503|48.76|50.03|49.3|48.94|49.12|54.38|49.3|49.66|50.75|49.84|50.21|47.31|40.42|40.33|38.24|34.08|34.62|34.44|35.34|33.8|33.98|33.98|34.62|33.5315|33.53|33.62|38.06|38.52|39.15|38.61|42.78|44.59|43.05|41.6206|38.52|38.7|39.15|39.88|38.15|42.87|45.04|44.13|44.23|45.49|45.68|43.41|41.78|40.6|41.23|46.94|38.24|32.35|31.27|29.36|32.63|33.98|32.99|39.51|48.03|53.83|51.66|44.23|44.41|48.58|52.02|48.39|48.39|50.03|48.76|51.66|56.19|53.65|53.29|47.67|46.76|48.58|49.12|46.4|50.03|57.46|62.35|70.51|81.93
08527|1141642|/equities/mefic-reit|TADAWULALL|6.11|6.18|6.39|6.34|6.34|6.65|6.9|6.77|6.45|6.74|7.57|7.82|8.05|8.06|8.21|8.25|8.1|8.19|8.14|8.06|7.98|7.96|7.99|7.8|7.72|7.73|7.95|7.9|7.88|7.92|7.9|7.83|7.98|7.89|8.1|7.74|8|7.92|8.06|8.1|8.1|8.34|8.62|8.8|9.12|9.14|8.94|9.11|9.66|9.35|8.54|8.69|8.12|8.79|8.99|9.16|9.33|9.38|9.52|10.08|9.89|10.04|10.56|8.94|8.99|8.4|7.7|8.1|8.3|8.14|8.15|8.16|8.16|8.42|8.86|9.49|9.05|8.09|8.51|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|9.05|8.47|8.65|8.12|7.76|8.17|8.2|7.84|7.37|7.8|9.03|9.31|10.2|10.06|10.2|10.34|10.4|10.64|10|9.75|9.84|9.83|8.99|8.57|8.57|8.53|8.66|8.79|9.26|9.36|8.83|8.9|9.29|9.63|9.45|9.24|9.45|9.5|10.14|10.66|10.86|10.86|10.9|10.5|10.62|10.86|10.86|11.16|11.5|11|10|9.1|9.45|10|10.36|10.82|11.1|11.18|11.3|11.96|11.88|12.28|12.12|11.88|12.04|12.26|12.42|12.94|13.04|12.1|12.34|12.36|12.6|12.54|12.5|12.86|12.64|12.94|13.22|13.46|14.02|13.1243|11.5494|10.6045|10.8895|10.8745|10.9495|11.4894|11.8044|12.3894|12.4944|11.2494|12.1494|11.6094|10.7545|12.2544|12.4044|12.1794|12.0594|11.9244|11.9694|12.3594|12.4194|12.6894|13.0193|13.3793|13.2743|13.9193|13.5293|13.1693|13.2743|13.1393|13.3343|13.0193|13.1243|13.0493|12.1494|12.2394|12.2694|12.5844|12.8094|13.0943|13.1393|13.1843|13.3943|13.7093|13.9343|14.5643|13.9493|12.5544|12.9594|13.0343|11.9994|12.4194|12.5994|13.0343|13.7243|14.1743|13.5443|14.3993|13.7393|13.4993|13.2743|12.9444|12.5244|10.1695|10.0945|9.5995|9.7045|9.7945|9.8245|9.6595|9.7345|9.7645|9.9445|10.2745|10.7995|11.0994|11.3994|11.4744|11.1744|11.7744|11.7744|11.8494|11.7744|12.1494|12.3744|12.7494|13.4243|13.2743|12.9744|13.2743|13.7243|13.1993|12.4494|13.5743|13.3493|12.8244|12.2994|12.7494|12.8994|11.3244|10.9495|11.0244|9.9745|9.7495|9.5995|9.3745|8.9995|9.3745|10.6495|11.0244|11.1744|10.9495|11.0994|11.3994|12.0744|12.0744|12.1494|11.5494|11.7744|11.6244|11.1744|11.4744|11.4744|11.9994|12.3744|11.3994|12.5994|13.0493|13.1243|13.0493|13.1243|11.4744|11.1744|11.0994|11.3994|11.7744|11.5494|11.2494|10.8745|10.5745|10.6495|11.0244|11.8494|9.9745|12.0744|12.5994|14.4743|14.1743|14.2493|14.3993|15.2992|15.4492|14.9993|15.0742|14.9243|15.2242|15.1492|15.9742|16.2742|15.9742|14.6993|15.3742|15.8242|14.9993|14.9993|15.5242|18.5241|19.349|20.249|20.699
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|26.4|26.75|26.45|26.2|24.82|26.2|26.9|25.85|27.15|26.5|30.5|31.5|32.8|31.15|33.9|33.75|33.6|33.15|30.2|29.75|30.05|29.2|28.4|28.8|29.55|28.05|26.25|26.1|24.92|26.1|26|26.7|27.85|26.45|25.75|25.85|26.6|26.1|26.3|26.9|26.5|27.6|28.15|28.15|28.55|27.55|27.7|27.85|28.4|27.95|26.25|26.7|26.9|29.95|32|32.3|32.5|33.75|33.75|32.4|31.55|31.8|31.9|31.85|30.95|31.25|32.05|32.85|32.85|33.45|33.75|33.6|32.65|33.5|34.9|35|36.1|33.9|33.15|33.7|36.55|36.2|32.55|34.3|38.3|37.8|37|37.7|39.7|42|42.9|42.6|48.6|57.5|59.3|63.5|61.4|61.5|60.1|59.8|59.2|60.5|56.7|57.2|58|57|57.6|58.5|59|59.5|58.9|59.2|61.3|58|59.1|59.3|61|61.9|61.4|60.4|61|59|58.1|56.5|55.8|55.8|53.8|52.1|53.4|52.6|53.7|52.5|51|52.7|62|64|66|65.8|64.2|63.7|64.6|64.5|66.2|67.3|78.2|78.3|77.7|78.6|78.4|78.4|76.2|76.2|75|75.1|76.2|77|79.75|80|81.5|83.5|80|81|84|76.5|75|75.5|73.75|74.75|71.5|69.75|69.25|70.5|71|69.5|75.25|77.5|74.5|74.5|74|72.75|67.25|67.75|67.5|64|63.25|59.5|59.75|55|56.75|53.25|58|56.25|57|55.5|56|59|64.75|66.75|68.25|72.5|73.75|72|69.75|74|74.25|73|70.5|71|73.25|74.25|74.75|78.5|75.25|71.25|73|77.75|77.25|||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|9.9603|9.4502|9.8102|10.0503|8.9102|9.4502|9.3002|8.9702|8.8652|8.7152|10.3503|10.5753|11.3253|10.9353|11.6253|11.9253|11.5653|11.5503|11.1003|10.7253|11.0253|10.5753|9.9603|9.4952|9.3302|9.4652|9.4652|9.3902|9.4352|9.5402|9.5102|9.6752|10.1553|10.1853|10.0503|9.6002|9.9003|9.6302|10.0203|10.4253|10.4853|11.5053|11.6553|11.6853|11.7603|11.7153|11.7153|12.0303|12.4503|12.1353|11.3703|11.4003|11.6553|12.9003|14.0554|14.1754|14.3554|14.5054|14.3554|14.7154|14.5954|14.8654|16.0204|16.0504|15.7354|15.6904|15.9754|16.4554|16.4104|15.7204|15.0604|15.1204|15.1654|15.2704|15.6004|15.9004|15.7804|15.8254|16.0804|16.9804|17.1004|17.2654|14.9704|16.4704|17.1304|17.3704|16.6054|17.1754|17.6254|17.8505|17.7605|17.6554|18.4355|19.7255|19.5755|18.938|19.0505|19.3505|19.3505|19.0505|18.0155|18.5855|16.8604|17.2504|17.2504|18.4055|19.5755|19.163|20.0255|20.363|19.613|19.3505|18.6455|18.9005|19.35|19.84|19.13|19.13|19.35|17.16|17.21|17.22|15.75|15.15|14.93|14.99|15.38|16.05|15.45|15.53|15.23|14.87|14.15|14.55|15.08|14.82|15.08|13.71|12.98|13.08|12.86|12.75|13.05|13.04|12.45|12.75|12.96|10.85|10.97|11.09|11.06|14.4|10.88|10.73|11.55|11.78|12.9|12.68|13.28|12.94|12.75|12.9|12.98|13.05|12.86|12.75|12.38|12.45|12.64|12.83|12.94|13.16|13.46|13.54|12.38|12.98|13.16|12.53|12.83|13.35|13.01|11.74|11.4|11.29|10.31|9.75|9.86|9.9|10.2|10.5|12.15|12.53|16.9|12.86|13.24|14.03|14.74|14.81|14.74|15.34|15.3|14.85|18.8|14.36|15.15|14.89|14.55|14.4|15.11|15.56|15.64|15.68|16.09|14.85|14.51|14.18|17.4|17.03|14.89|14.7|15.38|14.51|12.83|13.61|13.43|12.98|13.95|17.78|19.43|20.33|18.53|18.75|21|20.7|20.18|20.1|21.6|20.93|21.15|22.73|23.18|22.95|22.28|22.2|23.25|22.5|22.05|21.9|25.43|26.18|28.05|31.13
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|42.9|43|42.7|41.5|39.35|41|40.9|41.75|38.6|44.5|46.5|45.75|46.45|42.65|42|41.85|42.95|43.35|44.5|44.35|45.5|44.5|43.65|42.1|41.85|41.9|41.9|43.5|43.95|42.8|42.5|43.5|44.8|45|44.1|43.5|43|44.6|46|44.6|44|44.2|45|45|45.5|45|45.2|45.5|46|44.5|44.5|44.45|43.5|43.3|44.5|43|43.2|42.25|41.8|41.6|40.25|40.45|38.8|38.65|38.95|38.2|38.25|38.3|39|39.35|40.75|40.5|40.75|40.6|42.1|40.25|41.5|37.65|37.65|38|38.7|38.75|35.5|38.5|41.4|43.5|40.4|40.35|41.5|43.15|44.15|45|46.35|46.35|47.25|50.5|49.5|48.5|47.1|48.5|46.75|47.5|50|46.2|46.25|47.45|45.75|47.25|49.5|50|46.65|46.1|44.5|44.5|45.1|44.7|45.4|45.4|46.2|47.1|44.5|42.75|40.5|39.1|38.5|39|39.05|39.75|41.05|41.25|40.35|41.7|41.55|40.45|40.5|39.75|40.35|40.95|40.1|42|40.3|40.3|41.45|40.5|40.4|40|38.25|39.25|39|39.5|40.5|80|40|37.75|37.75|38.5|38.06|38.25|37.25|36.94|36.75|38.75|39|35.88|35.62|35.5|36.81|40|35.75|36.5|36.5|36|36.5|37|37.25|35.69|37.31|37.25|38.19|37.75|37.5|34.88|33.75|36.75|36.06|33.12|30.31|29.25|28.94|29.38|30.75|31|63|31.88|32.12|32.94|35.38|36.94|35.62|34.12|35|34.94|64.75|32.5|32.31|32.69|32.88|32.94|33.5|34|33.25|33.12|33.5|31.94|29.81|29.25|30.69|33.25|30.31|30.62|29|29.12|27.69|29.75|30.75|28.06|26.44|29.06|32.19|30.75|30.25|28.69|30.25|29.38|29.56|28.62|28.69|30.25|29.75|31.31|31.44|31.75|31.12|31.5|31.75|31.25|33.75|33.75|35.88|36.19|35.75|37.88
08532|1054997|/equities/mulkia-gulf|TADAWULALL|8.15|8.2|8.39|8.58|8.15|8.3|8.58|8.46|8.68|9.2|9.95|9.82|9.94|9.91|9.85|9.85|9.8|9.99|10|9.93|9.9|9.89|9.05|9|8.74|8.71|8.66|8.73|8.76|8.79|8.9|8.92|8.9|8.85|8.94|8.76|8.79|8.79|8.82|8.81|8.8|8.82|8.83|8.99|8.99|9|8.8|8.57|8.35|8.35|8.17|8.19|8.2|8.24|8.23|8.24|8.44|8.44|8.37|8.36|8.3|8.33|8.56|8.19|8.12|8.12|8.04|8.1|8.11|8.25|8.21|8.2|8.15|8.14|8.16|8.11|8.2|8.01|8.01|8|8.12|7.97|8.01|7.99|8.02|8|7.98|8|8|8.2|8.11|8.04|8|8.04|8|8.14|8.14|8.08|8.3|8.03|8|8.05|7.97|7.98|8.03|8.06|8.06|8.13|8.23|8.26|8.31|8.44|8.54|8.53|8.6|8.62|8.69|8.73|8.82|8.97|8.98|9.04|9.09|9.19|9.33|9.5|9.2|9.26|9.35|9.08|9.05|9.3|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|8.03|8.05|8|8|8.08|8.38|8.2|8.11|8.23|8.77|9.37|9.25|9.3|9.23|9.31|9.25|9.28|9.31|9.55|9.82|9.55|9.47|9.15|8.65|8.42|8.4|8.37|8.36|8.3|8.35|8.31|8.3|8.3|8.26|8.28|8.34|8.33|8.3|8.34|8.32|8.13|8.14|8.16|8.15|8.17|8.17|8.37|8.37|8.1|8.14|7.97|7.99|7.96|8.07|8.06|8.06|8.02|8.08|8.09|8.3|8.18|8.24|8.36|8.2|8.1|8.1|8.08|8.1|8.08|8.13|8.09|8.18|8.41|8.4|8.04|8.02|8.01|7.89|7.96|8.06|8.19|8.02|7.85|8.08|8.17|8.21|8.14|8.27|8.19|8.4|8.7|8.63|8.6|8.58|8.67|8.72|8.65|8.72|8.8|8.54|8.49|8.48|8.49|8.63|8.6|8.66|8.91|8.77|8.7|8.91|8.81|8.92|9.13|9.16|9.15|9.69|9.69|9.54|9.6|9.6|9.61|9.72|9.68|9.85|9.89|9.98|9.95|9.79|9.89|9.8|9.46|9.55|9.9|9.89|10|10.12|10.38|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|11.3152|11.8118|11.916|11.8165|11.6972|11.1203|11.2396|8.8723|8.57|9.1906|10.5434|10.4638|11.2595|10.8418|11.5778|11.2396|10.9611|11.1402|11.2993|11.1004|11.2595|10.8219|10.5235|10.3444|10.3444|10.424|10.424|10.802|10.3444|10.8418|10.5434|10.3643|10.5434|10.6627|10.0659|9.9864|10.1256|9.9068|9.8829|9.8511|9.7079|9.8829|9.9386|10.0659|10.0659|9.6601|9.6522|10.0262|10.2251|9.8909|9.4453|9.6203|9.9386|10.5832|10.9015|10.9611|11.0208|11.0407|11.18|11.2595|11.2396|11.18|10.7821|10.9412|11.0009|11.1601|11.3789|11.6574|11.6574|11.538|11.5778|11.6375|11.8563|11.1998|11.4784|11.538|11.6375|11.2595|11.6773|11.4585|11.538|11.0805|10.6229|11.8563|12.652|12.7714|12.7714|12.8112|12.7316|13.0897|13.2687|27|28.6667|28.0417|28.3333|28.875|29.5833|30|31.8333|30|30|30.1667|30.8333|28.7083|28.875|29.75|31.0833|31.5417|32.2917|32.5|32.2917|33.0833|33.9167|32|31.4583|28.5833|27.3333|26.375|25.4167|25.9167|25.9167|26.8333|27.5|27.7083|27.3333|27.8333|27.9167|28|27.625|28.25|29.1667|25.8333|25.375|25.4167|25.4583|26.8333|27.25|26.2083|25.9167|26.1667|25.0833|24.2917|25.0833|23.8333|24.9583|24.8333|24.3333|24.4583|24.6667|23.9583|24|23.75|22.4167|22.9583|23.5|24.3333|25.8333|24.4167|25.3333|26.75|27.4167|28.5|30.1667|26.25|25.3333|20.6667|20.0417|21.25|20.0417|19.0417|18.8333|19|19.2917|19.0417|19.0833|20.1667|20.8333|20.3333|20.4583|20.8333|20.5417|20.1667|19.3333|18.3333|16.7917|16.375|16.2917|17.0833|17.625|15.0833|15.6667|15.5833|15.7917|16.25|16.375|16.9167|17.7917|17.75|17.9167|18.625|19.7083|19|18.375|18.5417|18.3333|18.6667|18.2083|17.7917|18.8333|19.25|18.375|18.7917|18.7083|18.5833|17.9167|17.5758|18.3333|19.0151|19.697|20.1515|17.5379|14.3939|13.5606|14.7727|14.8864|14.2424|15.6061|22.3485|24.8485|26.3636|25.6061|23.4091|25.303|25.6818|25.2273|24.5454|25.2273|24.9242|25.2273|24.697|26.5151|23.4848|22.6515|22.3485|23.0303|22.9545|24.6212|23.7879|26.9697|27.2727|26.9697|28.3333
08535|40407|/equities/najran-cement|TADAWULALL|9.76|10|11.3|11.24|9.85|10.34|9.45|9.22|9.06|9.78|11.6|11.84|12.52|12.68|12.66|13.26|13.76|13.48|12.92|12.14|12.18|12.26|11.52|11.18|10.54|10.48|10.48|10.16|10|10.1|9.94|9.91|10.18|10.18|9.9|9.22|9.5|9.07|8.89|8.72|8.55|8.72|8.85|8.78|8.99|8.87|8.53|8.37|8.49|8.3|8.06|8.04|8.22|8.57|9.24|9|8.43|8.39|8.49|8.59|8.66|8.5|8.4|8.42|8.52|8.52|8.64|8.72|8.77|8.63|8.62|8.36|8.51|8.72|9.33|9.09|8.92|8.63|8.89|8.92|8.61|8.1|7.42|7.9|8.1|8.25|8.2|8.15|7.86|8.06|8.14|8.07|8.39|8.61|8.97|9.1|9.22|9.27|9.5|9.76|10.02|9.94|10.16|9.8|9.65|9.7|9.12|9.35|9.17|9.1|9.2|9.3|9.46|9.65|9.7|9.9|9.5|10.04|10.16|10.48|10.3|9.99|10.08|10.5|10.7|10.96|10.82|9.85|9.62|7.98|7.93|8.09|8.75|9.36|9.15|8.97|9.15|9.21|9.24|9.35|9.37|9.41|9.43|9.56|9.7|9.5|9.55|9.73|9.9|10.8|10.06|10.22|10.08|9.76|10|10.2|10.6|10.6|10.3|10.5|10.45|10.9|11.1|11|11.05|11.3|11.3|11.8|12.5|11.7|11.3|11.65|11.95|12.05|11.35|12.05|12.15|12.2|12.8|13.25|13.1|12.3|11.75|11.85|11.4|9.95|9.9|10.05|10.4|10.55|11.05|11.25|11.1|11.15|11.2|11.6|12.15|12.2|12.45|13.2|13.55|13.45|13.3|13.35|13.45|13.8|13.7|13.7|14.8|14.85|14.1|14.85|14.8|14.55|14.8|13.5|14.45|14.65|14.15|14.05|12.9|12.35|12.15|13.25|13|11.3|11.9|13.1|14.85|15.35|15.75|16.55|17.55|18.15|17.85|17|17.05|17.5|18.4|18.8|19.45|19|18.5|19.25|20.4|20.3|21.25|22.6|23.95|24.6|26.2|26.4
08536|11695|/equities/nama-chems-co|TADAWULALL|18.4|18.46|19.26|19.52|18.52|18.88|18.9|18.34|19.6|19.2|24.88|26.2|27.4|27.4|27.7|24.78|25|25.7|25.8|24|24.9|24.64|24.02|23.7|23.64|23.7|23.9|24.86|25|23.56|22|22.54|21.86|19.02|18.12|19|19.2|19.7|20.8|20.96|20.96|21.34|21.7|22.86|23|22.36|22.76|22.8|23.06|23.48|21.94|22.8|23.76|24.6|25.55|26.2|26.85|27.5|27.75|26.85|26.95|27.45|26.75|27.5|28|28.95|29.2|28.5|28.8|29.35|28.35|29.75|27.6|28|29.55|30.2|30.95|29.75|31.4|29.85|31.2|28.7|25.55|28.2|29.3|28.2|24.84|24.7|24.96|26.5|27|26.6|27.45|27.6|31.6|31.3|31.6|31.8|30|29.9|30.6|28.4|28.8|29.25|29.35|29.1|21.62|22|20.94|20.86|18.3|17.84|18.5|18.3|18.2|17.3|17.44|16.54|16.7|17.4|17.52|18.04|18.42|18.52|17.96|18.36|18.2|17.56|17.9|17.8|18.1|18.6|20.5|21.3|20|19.3|21.54|21.96|22.4|22.1|23.1|19.2|18.66|19.4|18.7|16.48|15.8|14.84|15|15.06|14.3|13.92|14.1|14.84|15.58|18|20.25|21.5839|23.2232|20.2179|20.7643|21.3107|21.5839|21.8571|21.8571|22.4036|22.6768|22.95|23.4964|24.5893|24.8625|27.0482|28.4143|20.7643|21.8571|24.8625|33.8786|37.9768|38.5232|39.0696|36.8839|34.425|33.3321|31.9661|29.2339|27.3214|27.8679|27.5946|27.5946|27.0482|30.0536|31.1464|31.9661|31.9661|32.2393|33.3321|34.1518|35.5179|35.7911|37.4304|38.25|38.25|36.0643|36.3375|35.2446|36.3375|36.6107|35.7911|37.4304|38.5232|38.25|39.3429|39.0696|36.3375|35.2446|32.2393|33.3321|34.425|32.7857|33.3321|32.5125|31.1464|29.2339|31.6929|31.4196|30.6|33.6054|35.5179|39.6161|41.8018|42.8946|42.8946|45.3536|45.6268|45.9|46.7196|47.2661|48.0857|48.6321|51.3643|54.0964|47.5393|45.9|46.7196|48.0857|48.0857|48.9054|49.1786|55.4625|56.0089|59.5607|62.0196
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|27.6886|25.6735|27.8752|27.1289|26.8677|27.6513|27.614|26.2333|25.5989|25.7482|31.7188|33.6219|35.0026|34.7414|34.6668|35.3384|35.2638|35.4877|36.0848|36.4579|37.1669|37.8386|36.8684|36.5699|34.5921|35.5997|34.7787|34.2936|33.7338|33.7338|33.6592|32.6144|33.8085|34.6294|34.9653|34.6294|35.9728|36.3087|38.8088|39.7044|38.9581|40.9732|41.1971|42.9883|43.9585|42.3912|42.0927|44.257|45.675|45.8989|40.6747|43.1375|43.5107|44.5555|48.0633|47.1677|45.8989|44.6302|44.1824|42.2419|40.1522|39.9283|39.5552|39.8537|39.9283|40.7493|40.8986|40.6747|39.1074|39.0327|38.9581|36.3833|35.8982|35.7489|36.346|35.8236|34.6294|32.6517|32.6144|33.2114|34.107|33.9577|34.1816|34.4055|34.4055|34.6294|33.2114|31.5322|31.6815|33.4353|32.8383|31.1217|33.6219|35.0772|35.6743|36.0848|36.234|36.6445|36.7565|36.8684|36.3833|37.055|37.2789|34.7414|35.9728|34.6295|33.8334|33.6344|34.1319|32.9875|32.9875|32.5895|32.3407|32.3407|32.09|30.8|29.85|29.6|29.41|29.5|29.8|29.06|28.86|28.56|28.61|26.82|25.62|25.38|25.87|25.33|26.42|26.57|26.17|24.18|24.43|24.93|25.67|26.12|25.62|27.32|27.27|27.07|26.57|26.72|25.18|25.47|24.88|25.08|25.62|25.82|28.86|36.9334|27.56|22.24|21.77|20.8|20.9|20.6|19.5|20.05|19.55|19.06|19.65|19.65|19.65|19.8|19.85|20.35|20.7|21|20.85|21.25|21.99|21.99|21.1|21.1|21.44|21.69|21.05|21.3|21.44|21.49|21.54|21.15|21.89|22.39|20.35|17.86|17.91|17.91|17.17|17.51|24|18.01|17.41|18.41|18.61|18.71|18.91|19.8|20.65|20.8|26.7333|20.05|20|20.35|20.5|20.45|21.3|21.39|22.19|22.04|23.04|21.34|21.1|20.15|20.65|21.54|21.05|21.49|20.8|19.55|19.65|20.2|21.39|20.1|20.9|23.09|25.75|25.62|26.25|26.62|26.49|26.99|26.99|25.5|25.87|26.74|26.87|27.49|27.86|26.99|26.87|26.74|28.36|28.61|29.23|28.86|30.35|31.1|32.09|32.71
08538|1116144|/equities/national-company-learning|TADAWULALL|39.3|37.5|37|35.15|31.6|33|31.45|30.2|32|34.5|37.65|37|37.45|29.5|31.25|31.8|30.65|30.45|30.3|30.6|29.1|29|29.2|26.5|26.4|25.2|25.6|26.15|25.6|25.65|26|26.2|26.5|26.55|26.9|26.65|27.45|28|27.95|27.95|26.75|27.5|28.55|23.48|24.18|23.58|23.34|21.36|21.66|22|21.2|21.26|22.32|23|23.6|23.98|24.8|24.4|23.2|23.2|22.96|23.2|23.54|23.94|22.14|22.5|22.1|22.16|22.3|22.3|22.48|23|22.92|21.58|21.2|20.6|20.1|21.44|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|13.62|12.64|13.22|12.9|12.12|13.14|13.08|12.74|11.6|12.68|14.92|15.6|17.2|16.92|16.28|17.2|17.46|18.06|14.92|14|13.94|14.08|13.96|13.36|13.46|13.7|13.5|13.2|13.04|12.88|12.64|11.94|12.28|12.46|12.86|11.6|11.84|11.7|11.7|11.82|11.8|12.06|12.14|12.02|12.06|12.38|11.82|12.1|12.38|11.58|11.3|11.16|11.56|12.3|12.98|13|12.78|12.9|13.48|13.16|13.42|13.14|12.52|12.2|12.14|12.2|12.36|12.34|12.4|11.76|11.76|11.92|12.12|12.12|12.5|12.36|12.56|12.48|12.54|12.68|12.7|12.78|12.64|12.3|12.88|12.98|12.96|12.88|12.98|13.46|13.56|13.56|13.96|14.26|13.36|13.5|13.5|13.24|13.44|14|13.9|14.26|14|13.8|14.1|15.02|13.96|14.5|13.5|12.58|12.72|12.26|12.4|12.1|12.14|12.06|12.26|12.36|12.38|12.38|12.84|13.12|13.16|12.48|12.64|12.34|12.4|12.2|11.92|11.6|11.66|11.7|11.98|12.14|11.88|11.9|12.44|12.44|12.56|12.64|12.5|12.34|12.4|12.66|13.14|12.62|12.22|12.7|12.54|12.7|12.4|12.24|12.26|12.08|12.24|13.2|13.45|13.45|13.45|13.75|13.85|14.05|14.15|14.2|13.65|13.95|14.4|14.7|14.1|14.25|14.45|14.6|14.85|14.75|14.2|14.8|15.35|13.5|13.9|13.5|12.65|12.15|11.6|11.3|10.5|9.8|9.65|9.45|9.5|10.2|11.4|11.8|11.85|12.1|11.9|12.3|12.95|13|13|13.95|14.65|14.65|13.95|14.1|14.2|14.55|14.1|14.25|14.5|15.05|16|15.7|16.55|14|14.65|13.75|13.95|14.45|14.3|14.5|14.35|13.35|12.4|12.9|12.75|12.85|13|14.85|16.1|16.35|16.35|16.75|17.65|18|17.7|17.7|17.75|17.2|17.75|19|18.6|17.9|17.15|17.65|18.4|18.7|17.95|18.9|22.05|22.4|23.85|25
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.08|9.21|10.18|9.96|9.37|9.8|9.4|9.15|8.98|10.12|11.68|12|13|13.14|13.12|13.54|13.66|12.84|12.46|12.04|12.04|11.98|11.8|11.5|10.94|10.9|10.94|10.66|10.6|10.92|11.2|10.76|10.76|10.68|10.48|10.2|10.38|10.06|9.99|9.97|9.49|10|10.2|9.89|9.8|9.64|9.25|8.93|9.02|8.89|8.72|8.77|8.63|9.08|10|9.96|8.97|8.85|8.91|8.89|8.89|9|8.83|9|8.9|8.93|9.04|9.15|9.06|8.48|8.48|8.28|8.35|8.45|8.7|8.77|8.46|8.74|8.72|8.9|8.32|8.42|7.93|8.2|8.51|8.72|8.8|8.6|8.7|9|9|8.86|8.98|9.14|9.15|9.24|9.39|9.46|9.62|9.6|9.6|9.65|9.64|9.68|9.74|9.9|10.08|10.24|10.44|10.42|10.52|10.8|10.96|11.04|11.08|10.54|10.62|11.1|10.82|11.06|10.66|10.24|10.3|10.6|10.82|10.94|11.14|10.58|10|9.55|9.55|9.57|10.32|10.8|10.22|9.19|9.52|9.55|9.54|9.56|9.65|9.67|9.56|9.81|9.65|9.34|9.69|9.9|9.89|10.34|9.95|9.92|9.96|9.9|10|10|10.2|10.15|10.1|10.25|10.2|10.3|10.55|10.7|10.85|11.1|11.35|11.6|11.6|11.75|11.8|12|12.25|12|11.65|12.8|12.85|12.95|13|13|12.95|12.45|12|11.85|11.15|9.8|9.7|10.1|10.1|10.6|11.4|11.7|11.8|11.8|11.95|12.1|12.65|12.3|12.5|12.55|12.75|12.8|12.55|12.6|12.85|12.65|12.65|12.8|13.05|13.3|12.85|13.15|12.95|12.8|13.25|12.4|13.05|13.4|13.2|13.2|12.3|12.1|12.1|12.45|12.35|11.6|13.45|14|15.1|15.3|15.3|15.2|15.95|16.05|15.55|15.95|16|16.9|17.05|17.5|17.6|17.15|17.05|17.35|17.5|17.5|18.55|18.3|20.05|20.3|22.25|22.35
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|9.7502|9.5681|9.7502|9.9323|9.9603|10.5907|11.1091|7.817|7.5228|8.0411|10.6328|11.067|11.7115|11.6694|13.3785|14.0369|14.9895|15.3818|16.0122|15.4939|15.4098|15.3118|14.6113|14.163|13.7287|14.079|14.2891|14.6253|14.6113|14.7234|14.2611|13.8268|14.0089|13.9389|14.0369|13.6727|14.2191|14.3171|14.3171|14.3171|14.079|13.6587|14.9615|15.5219|15.3118|14.4292|14.6253|14.4292|14.3311|14.0089|13.3645|13.7568|13.4346|13.5326|13.8688|13.9949|14.5413|14.7374|15.2837|15.4098|14.2331|14.4292|14.4012|14.4572|13.8688|13.8828|13.9389|14.3591|14.2891|14.5693|14.9335|14.5833|13.7708|13.8548|14.4152|14.6113|15.0176|14.5693|14.6113|15.2277|16.2503|16.0122|14.7514|15.69|17.301|16.5305|16.6146|15.9422|16.7407|17.7913|18.1065|17.301|18.0715|19.7876|20.5931|20.8383|19.6475|19.7526|20.1728|20.1028|20.0328|19.8927|18.7369|18.1766|17.6512|18.1065|20.418|21.5037|22.2742|20.9433|18.912|17.8614|17.8614|17.4411|17.7213|17.1609|16.8807|16.7967|16.2503|16.6426|14.2191|14.7094|14.6954|13.0843|11.9916|11.9216|10.8569|10.2966|9.7922|9.7082|9.6942|9.8203|10.1425|10.3806|9.7922|9.386|9.9043|9.9323|9.7642|9.6942|9.5261|9.1058|9.0077|9.1338|9.2039|9.1618|8.4054|8.5034|8.3633|8.5454|8.5454|8.0972|8.1952|8.2513|8.4404|8.5805|8.7556|10.5067|10.5767|10.5067|9.7012|9.8062|9.5261|9.0708|8.97|9.14|9.14|9.81|9.67|9.32|9.32|8.65|8.62|8.83|8.23|8.3|8.41|8.51|8.55|8.79|8.48|8.13|7.6|7.56|7.53|6.69|6.72|7.07|7.21|7.21|7.18|7.46|10.85|7.67|7.67|7.88|8.23|8.16|8.02|8.44|8.69|8.86|11.7|8.2|8.34|8.48|8.48|8.37|8.72|9.25|8.69|9|9.46|9.21|8.23|7.63|7.6|8.16|8.06|8.09|6.83|6.62|6.44|6.76|7.18|6.65|6.09|7.67|8.69|9.49|9.28|9.32|10.16|11.03|10.58|10.09|10.33|10.26|11|12.71|12.64|11.87|11.31|11.59|12.22|12.54|12.89|12.43|14.43|15.23|16.67|17.2
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|24.5|23.98|20.5|19.52|19.5|22.2|21.4|18.9|18.96|18.3|22.7|23.4|24|24.04|25.1|25.5|25.6|25.15|24.38|23.48|24.02|23.5|22.7|22.1|21.02|21.44|21.6|21.9|21.9|22.04|22.6|22.48|23.58|24|24|23.4|23.66|23.7|22.84|23.26|23.28|24|24.34|24|24.28|24.8|25|25.9|26|25.9|24.36|24.42|25.8|26.65|27.75|27.9|28.25|29.3|27.75|27.5|26.7|26.85|26.8|27.3|27.35|27.5|27.6|27.65|27.75|26.25|26.9|26|25.95|26|27.1|27.8|27|25.7|26.85|28|29.6|29.2|26.7|26.15|27.4|28.15|28.1|26.75|27.6|28.4|28.6|27.45|28.2|28.6|29.65|30.25|30.8|29.85|30.3|30.4|29.9|29.95|28.45|28.35|29.1|28.9|28.15|28.05|29.3|28.3|27.95|25.6|25.5|26.65|26.65|20.26|20.1|20.5|19.64|20.1|19.8|19.78|19.8|18.98|18.7|18.2|18.2|18.74|18|17.28|16.92|17.16|17.68|18.38|17.9|17.62|18.38|18.4|18.24|18.18|17.92|17.4|17.2|17|17|17.04|17.22|17.42|17.88|17.64|18.5|18.52|18.08|17.84|18.4|18.9|19.2|19|20.15|20.3|20|20.45|20.45|20.7|21.3|20.35|20.2|20.8|21.15|21.5|21.55|21.15|21.6|22|19.3|21.1|22.8|21.75|20|20.6|20.15|20|19.85|18.3|17.4|16.6|16.9|16.4|16.2|15.15|15|16.1|16.4|17|16.55|15.7|15.8|16|17|17.75|17.75|17.9|17.1|17.45|17.8|18.35|18.3|18.2|17.7|18.55|17.4|17.55|17.7|18.7|17.7|17.25|16.4|16.9|16.15|16.5|15.75|14.55|12.85|14.55|15|15.35|16|14.45|17|20.1|20.3|19.55|21.1|21|21.2|21.5|21.3|21.8|23.4|23.9|21.9|21.1|18.75|19.45|20.2|20.6|22|21.5|23.3|23.65|26.5|27.7
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|48.5|49.2|57.5|56.4|51.5|54.5|54|54|49|50.5|66.5|68.8|70.8|73.7|75|79.3|79.3|78.2|75.9|68.3|67.2|68.3|68.5|69|61|57|55.7|55|54.8|55.4|53.5|53.3|52.7|53.7|53.2|50.7|53.2|54.4|55.4|54.5|53|53.5|53.2|53.5|53|52|47.5|47.1|47.5|45.1|45|44.4|40.5|41.85|44.4|44|40.85|39.9|39.9|39.85|40.2|39.8|38.9|39.05|38.5|39.2|40.5|38.5|37.8|35|33.5|33|34.05|35.4|35.45|35.95|35.4|35.5|36.7|38.5|39|37.4|35.25|35.1|33.45|33.5|32.1|33.15|34|34.7|35.25|34|34.95|35.75|36.5|38.5|38.85|38.95|39|39.2|39.1|39.35|39.4|39.25|39.9|39.4|39.5|40.75|41.5|42.3|42.2|43.45|43.7|44.2|44.8|45.6|45.65|45.5|45.85|46.5|45.95|48|48.5|45.45|45.4|45.7|46.4|45.15|46.4|44.5|40.5|39.3|39.5|40|41|41|42.95|44.85|45.1|45.4|45.5|45.75|45.75|46.25|46.5|47.2|48|50|49.45|51|50.2|50.6|50.5|50.5|50.5|50.75|50.5|50.75|50|50.25|50.75|50.25|51|51.75|53.5|55|56|58.5|60.5|61|61|60.5|62.5|62.25|60|67.5|67.5|67.75|67.5|68|67.75|65|60|59.5|55|49.7|49.7|51.75|51.75|54|55.5|55.75|56|56.25|57.5|60.5|62|62.25|62.25|62.5|65.5|65.5|65.25|65.5|65.25|64|63.5|63|63|62.75|63|63.25|64|64.5|65.75|62|63.5|64.75|65.5|66.75|65.75|65|65.75|68.25|67.25|61.75|63.5|65.5|70.75|73.75|74.25|75.25|77|77.75|77.25|76.5|73.75|75.75|79|82.25|82.25|82.25|81.5|81|84.75|86.5|87.25|84.5|90.75|92.5|95|96
08544|997128|/equities/raydan-co|TADAWULALL|24.735|23.765|23.571|24.4116|22.1483|22.892|22.31|20.5316|21.146|20.176|24.2176|25.511|26.8043|26.6426|27.548|29.1|28.1623|28.227|28.0006|28.518|28.906|28.6796|27.4186|27.7743|30.943|36.3426|35.8253|60.2208|33.4973|27.9683|26.2223|25.705|27.548|23.9266|21.5016|21.6633|22.7626|23.7003|23.6033|24.735|25.22|25.802|26.1576|28.033|29.0676|29.1|27.451|24.7996|24.25|22.9566|21.7926|21.7926|21.9866|21.9866|21.8573|22.9566|22.31|23.28|23.5386|24.6056|24.3793|24.8643|24.735|24.929|24.2823|24.25|26.675|26.6103|24.25|24.8966|25.0583|23.2476|24.638|24.25|24.735|22.6333|21.0166|18.9796|19.4|20.9843|21.0166|20.6933|19.5616|19.885|20.8873|20.37|20.5316|20.855|20.5316|22.601|21.8573|21.34|21.728|21.0166|20.8226|21.0166|22.2776|22.8596|24.25|26.19|24.28|24.28|25.705|25.8666|24.8966|24.5733|25.511|29.585|25.802|27.4833|26.287|23.28|24.25|24.735|25.8666|26.3516|26.675|27.4833|25.0583|25.0583|25.414|25.8666|26.675|27.451|28.9383|29.5203|31.2986|30.7166|26.2223|22.7626|24.444|26.3516|30.361|28.2916|28.4533|28.2916|28.7766|30.5226|31.6866|31.4926|33.2063|33.1416|33.6266|33.6266|35.0816|37.5713|38.8|38.44|37.51|36.7|37.99|17.3409|38.8|37.18|41.06|38.64|38.88|43.16|44.46|45.27|47.04|||23.6261|50.92|56.58|56.58|59.01|67.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|24.4096|23.5761|27.2673|26.9498|25.7591|26.0766|23.3777|21.2741|20.2421|21.8297|26.791|26.9498|28.339|28.339|28.6962|29.3709|29.5694|30.0456|28.8152|27.9024|28.6168|27.5452|25.6003|25.7194|24.9653|24.8859|25.3225|26.0369|25.7988|26.4735|26.3941|26.1163|26.9895|27.4261|26.5132|26.2354|27.1879|26.3147|26.4338|27.307||28.1802|28.4183|28.9343|28.7756|28.7756|28.3787|28.1405|29.7281|28.7756|27.5055|27.7436|28.1802|30.9585|31.5142|30.5616|31.0379|31.3951|31.3157|32.0699|33.34|31.7523|33.9353|31.2761|31.3157|31.8317|32.4271|33.7369|32.0302|30.2838|31.2364|31.6333|32.5065|29.5297|30.5616|29.0137|28.458|27.9421|29.3709|29.6884|29.0534|29.4503|28.339|29.7281|30.4822|31.3951|30.7601|31.9508|32.9827|34.6497|34.7291|32.9034|33.9353|37.1105|35.9198|36.5549|37.0312|36.8724|37.309|37.5471|36.5152|37.6265|37.309|36.9121|37.9837|36.5549|37.2296|38.2616|39.0951|38.4203|36.7136|36.6343|36.7533|37.1502|37.4678|38.1028|36.9121|36.9915|36.8724|37.9044|38.3806|37.7059|38.3013|38.3806|38.4997|39.5317|40.127|38.8966|37.4281|37.4678|39.3729|38.8966|41.159|39.0951|38.0234|38.3013|40.9605|41.6353|42.2703|40.0079|40.0873|36.5152|36.7136|37.4678|39.2141|38.1822|37.7059|40.0079|39.492|40.0873|40.1667|38.6982|39.1744|42.31|45.29|45.84|49.02|49.22|51|52.59|51.4|52.59|52.59|53.98|52.39|50.61|51|54.18|54.18|54.57|57.55|56.16|58.15|58.74|57.15|57.75|60.13|61.32|58.74|62.12|56.76|53.58|52.59|52.39|50.01|47.03|48.82|49.51|48.62|46.64|48.62|49.61|25|52.79|52.39|52.99|53.38|53.78|53.19|57.55|55.77|52.19|26|52.19|53.58|54.38|53.58|51|54.38|54.97|54.38|56.76|55.57|54.18|51.2|48.42|50.8|51.8|51.99|51.99|45.64|42.67|41.18|40.09|40.09|39|36.02|43.46|49.02|50.41|49.81|46.83|51.2|52.79|49.81|48.72|45.94|47.53|46.54|50.01|51.6|50.61|47.43|47.53|48.32|49.61|49.41|48.82|58.54|61.32|67.67|74.62
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|16.62|16.18|17.1|16.7|16.04|17.02|16.9|15.68|15.7|16.3|20.94|22.2|23.16|23|23.2|23.7|24.82|25.65|25.7|24.38|24.62|24.88|24.8|25.1|22.54|22.18|22.18|21.8|22.24|22.34|22.86|23.1|23.56|24.62|24.5|24.62|25.1|25.8|27|27.1|26.9|26.35|27.2|28.15|29|28|27.25|26.15|27.7|27.8|26.5|27.5|27.5|27.05|29.8|29.9|27.75|27|26.2|24.8|24.04|23.9|23.2|23|23.56|23.62|23.62|23.7|22.4|20.98|20.94|19.76|20|20|18.1|17.84|18|16.96|17|17|17.36|17.56|18|17.12|17.1|16.78|16.64|16.08|15.98|16.5|17|16.7|17.86|17.9|17.98|18.2|17.8|17|16.3|16.24|16.2|16.34|16.26|14.98|15|14.56|14.72|15.04|15.36|14.72|13.88|13.96|14.2|14.04|14|13.02|13.58|13.78|13.9|13.8|13.88|14.18|13.98|12.88|12.7|12.72|12.74|12.22|12|12.02|12.2|12.2|12.1|12|11.86|11.16|11.8|11.9|12.04|12.06|11.72|11.26|11.26|11.28|10.8|10.76|10.76|10.84|10.92|10.96|11.2|11|10.74|10.36|10.4|10.35|10.45|10.35|10.45|10.5|10.45|10.35|10.4|10.55|10.65|10.65|10.55|10.75|10.85|10.95|11|11.05|11.3|11.4|11.1|11.55|11.7|11.8|11.4|11.4|11.55|11.6|11.45|11.2|10.3|10.05|9.65|9.35|10|10.05|10.4|10.55|10.7|10.6|10.5|10.8|10.95|11|11|11.05|11.35|11.1|10.95|11.05|11.05|11.15|11.1|11.1|11.25|11.25|11.2|11.25|11.35|11.3|11.2|11.35|11.35|11.55|11.45|11.7|11.5|11.2|11.15|11.55|11.7|11.5|11.65|12.05|12.65|12.35|12.7|12.25|12.5|12.75|12.65|12.75|12.85|13.15|13.45|13.85|14|14.05|14.15|14.5|14.75|14.8|15.25|15.4|15.9|16.1|16.15|16.75
08547|994496|/equities/riyad-reit|TADAWULALL|7.93|7.83|7.93|7.85|7.68|8.2|8.05|8|8.18|8.15|8.96|8.75|8.9|8.81|9.18|9.65|9.54|9|8.77|8.74|8.83|8.6|8.46|8.09|7.99|7.97|7.97|7.98|8|8.02|7.98|7.92|8.07|8.03|8.1|8.12|7.85|8|8.34|8.35|8.35|8.4|8.46|8.33|8.3|8.32|8.14|8|7.73|7.74|7.55|7.55|7.56|7.8|7.75|7.75|7.75|7.72|7.74|7.71|7.75|7.99|7.96|7.82|7.85|7.8|7.85|7.84|7.82|7.87|7.99|8|7.87|7.9|7.94|8.05|8.15|8|8.05|8.15|8.23|8.18|7.99|8|8.09|8.15|8.16|7.91|8.04|8.25|8.64|8.13|8.28|8.84|8.98|9|9.1|9.14|9.47|9.13|9.07|9.06|9.12|9.28|9.34|9.11|9.07|9.14|9.05|9.06|9.05|9.04|9.12|9.11|9.16|9.3|9.37|9.55|9.44|9.54|9.5|9.45|9.31|9.69|9.74|10.12|9.77|9.55|9.66|9.36|9.45|9.55|10.52|10.8|10.56|10.56|11.22|11.86|11.96|12.06|12.16|12.22|12.5|12.64|12.76|12.12|12.2|12.26|12.22|12.3|12.32|12.06|12.4|12.8|13.2|13.4|13.7|13.65|14.4|15.2|14.3|14|13.9|14.15|13.25|13.75|14.75|15.5|16.55|13.35|12.4|12.05|11.75|12.55|12.55|12.15|11.2|11.25|11.35|11.5|11.6|11.85|12.45|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.44|23.5|24.7|23.8|22.6|24.06|23.5|20.6|20.98|20.5|26.5|28.8|29.8|29.95|31.35|32.15|34.75|35.4|35.2|34.65|35.1|35.3|35.3|35.4|35.8|37.05|35.3|35.75|33|33.3|33.4|30.5|30.25|30.85|31.45|31.65|33.2|33.45|37|37.9|38.4|39.95|40.95|41.95|41.95|40.4|41.7|41.55|42.5|41.5|38.65|41|39.85|39.55|42.05|42.1|39.95|39.95|40.8|40.6|37.7|36.2|36.35|37.1|37.5|37.9|37.6|37.35|38.4|38.1|37.05|35.9|33.95|33.8|33.85|33.6|34.2|32.55|32.3|33.1|33.3|34.4|35.5|33|32.95|32.6|32|32.4|33|33.3|33.5|32|33|34.25|34.8|34.4|33.4|32.55|31.8|31.95|31.2|34|33.7|30.4|32|34|33|32.9|33.5|31.6|30.8|31.6|32.5|31.45|31.55|29.1|29.3|29.9|29.5|30.5|30.4|29.7|31|28.05|27.5|28.2|28.5|27.4|27.7|28.3|27.15|26.7|25.6|26|26.4|26.7|27.1|27.2|27.8|28.15|28.55|26.35|26.2|27|26.1|26.3|26.8|27.5|27.5|26.5|28.4|27.2|26.3|23.7|23.5|22.95|23.2|22.8|22.25|22.8|23.5|22.3|22.35|22.7|22.25|21.3|20.9|21.05|22|22.4|22.1|22.25|23.2|23.3|22.9|24.55|25.2|25.9|25.3|24.4|24.7|24.5|24|23.35|20.5|19|18.7|18|19|19.6|18.75|19|19.4|20.75|18.55|18.6|19.15|19|19.1|20.15|20.25|20.35|20.4|21.2|21.3|21.5|21.3|21.7|23.1|23.6|23.2|23.5|23.6|23.4|22.9|22.75|22.35|21.6|21.7|22.7|21.25|20.7|20.5|22.05|23.3|21.7|22|22.85|24.85|24.6|25|25|26.5|28|28.4|28.2|28.4|26.9|27.2|28.5|28.3|28|28.2|29.1|30.6|30.7|31.9|31.9|33.1|32.9|33.8|34.1
08549|11621|/equities/sabb-takaful|TADAWULALL|18.5|17.18|17.46|16.96|14.72|15|14.52|14.7|14.02|13.46|16.92|18.18|19.8|21.2|20.54|20.88|19.6|18.34|17.34|17.68|16.98|17.7|15.3|14.4|14.46|14.6|14.7|14.56|14.92|15.16|15.44|15.42|15.66|15.82|15.76|15.56|15.9|15.72|15.9|16.52|16.58|17.02|17.04|17.3|17.48|16.66|16.76|16.92|17|17.14|16.12|16.8|17.6|17.42|18.66|18.34|18.68|18.86|18.42|17.92|17.88|18.06|17.26|17.32|17.42|17.66|17.72|18.14|17.72|17.4|17.62|17.48|17.72|18.1|19.1|18.86|18.3|18|18.3|18.34|18.68|18.58|18.2|18.1|19.42|19.1|19.34|19.24|19.4|20.38|21.1|20.5|20.12|20.66|20.9|21.84|22.3|22.12|24.36|24.12|22.84|21.2|21.3|21.26|20.86|19.8|21.1|21.96|22.66|22.56|22.62|22.26|22.4|22.72|22.68|22.68|22.92|24|24.2|24.5|24.72|24.4|24.18|24.28|24.44|24.62|24.38|24.1|23.58|23.38|23.3|23.76|25.55|25.7|25.7|26.15|28.55|29.8|29.6|30.8|28.45|28.2|28.15|29.2|29|27.25|27.05|27.5|27.15|26.5|26.3|24.9|24.8|25.2|25.65|26|27.1|27.4|28.1|28.5|28.4|29.2|28.2|28.6|29.6|29.1|27.9|28.8|29.6|32.1|31.7|33.1|33|31.5|31.6|29.5|30|29.7|28.3|27.8|26.5|25.7|25.1|23.5|21.5|21.1|22.3|21.7|21.3|22|20.95|21.35|21.6|22.2|22.7|23.65|24.65|24.7|24.65|25.8|26.8|25.9|25.5|25.5|26.1|26.7|25.5|25.8|28.1|29.1|28.9|28.6|29.8|27.5|25.9|25.9|27.7|27.8|27.4|26.8|26.3|25.1|24|24.05|23.3|22.65|23.1|30.3|34.5|33.3|33.6|33.8|39.1|38.8|38.2|38.5|39.4|41.6|43|46.4|42.4|41.8|43.2|37.5|39.5|46.4|39.5|41.1|44.1|45.7|44.8|44.8
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|83.3|78.4|74.9|72.7|77.9|80.2|80.1|70.9|69.8|68.6|78.8|79.9|85|84.1|86.8|87.9|91.7|93|93.2|93.7|94.5|93.6|92.9|94.6|92.3|95|95|94.6|89.5|90.1|92.4|89.6|91.7|93.1|93.9|94.4|101.2|101.4|103|104.8|104.6|108.2|111|114.6|115.2|115.4|116.4|120.6|120|120.8|112|112.8|114.2|118|124.8|125.2|126.4|126.6|128|127.6|125.4|125.4|123.2|123.2|124|124.6|125.4|125.4|123.8|124|123.8|121|119|120|124.2|121.2|122.4|118.2|121|124.6|127|130.4|127|126.4|126.8|127.4|126.8|120.4|121.6|127.6|127.6|123.8|127.6|129.2|130.2|130.6|129.6|127.6|127.6|129|127.4|127.8|131.4|127.8|121.6|118.6|115.4|121.6|123.8|123.6|119.2|120|118.2|110.6|112|107|105.8|105.6|105.6|107.8|109|107.8|108.2|102.4|102.8|102.8|103|101.8|101.8|101|100.2|100.4|101|100.8|98.7|99.5|101.8|103.2|101.6|102.6|101.6|99.6|99.6|99|98.7|98.6|100.6|100.6|101.8|102.4|104|104|105.4|100|102|99|99.5|98|98.25|100.25|98.5|100.25|102.5|101|97.25|97.5|97.5|98.25|98|98.5|97.25|97.25|97.5|96.5|94.25|93.25|93|93.75|96.25|97.75|98.25|98.5|91.75|87|87.75|86|85.75|85.5|86|85|83.75|84.25|84.75|85.75|83.5|85.25|85.75|85|82.5|85.5|84.25|84.25|82.25|82.25|83.5|83.25|84|83.5|83.5|85.25|85|86.75|87|79.75|78.25|77|77.5|80.5|78.25|78.25|74.75|73.75|71.5|68.25|72.25|69.75|66.25|71.5|77.5|82.5|88|88.75|88|90.75|91|86.75|83.75|84|86.5|92.75|90.5|86.5|79.5|78.25|82|82|86|81.75|93.25|93.5|96|102.75
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|77|71.1|70.8|70.5|67.9|71.9|71.9|63.2|63.1|65|70|68.3|72.1|73.2|74|75|79|80|79.9|78.1|78.3|78.6|76.2|75.1|74.3|75.3|76.5|78.5|78.3|79.4|81.5|81|83.3|83|83.9|79.8|82|82|83.9|84.2|84.8|87.7|89.5|91.1|90.9|92.4|91.6|86.9|85.8|82.5|79.4|79.4|78.5|80.5|82.7|84.9|84.5|82.2|82.6|82.7|83|80.3|82|83|80.9|83.2|85.9|87.2|85.7|87.9|81|76.7|78.1|79.8|81.4|78.8|79.9|79.6|79.9|81.1|83.1|83|87.4|85.9|81|80.5|80.7|79.9|79.7|75.4|68.5|63.5|65.4|66.7|67.2|65.4|64.5|64.7|62.2|62.5|60.7|61.7|64.3|63.6|64.7|65.3|65|68.4|71.5|70.7|70.5|72.7|73.1|72.6|71.4|67.6|67.4|67.5|66.8|70.5|70.5|70.3|70.9|70.2|65.4|66.3|67.7|63.5|65.5|63.5|59.4|61.5|61.5|58.3|60.8|60.2|62.3|61.5|62.5|62.3|63|61.4|62.7|62.9|63|63.1|62.2|64.9|64.5|64.1|65.1|63.5|63.6|64.4|66|66.75|67|67|68.25|71|69.5|71.25|69.5|69|69.75|68.5|70.5|71.25|72.5|73.25|71.75|72.75|73.75|74.5|73|74.5|76.75|76.5|78|78.75|82|81.25|73.75|70|69|64.5|63|65.75|66|66.5|68.75|69.25|67.5|67.75|67.75|65.75|66.5|64|62.75|60.75|60.75|60.25|60|61.25|63.5|63.75|65|62.75|64.25|64.75|65.75|66.25|67.25|66|66.25|65.5|70.75|70.75|73.5|74.5|70.5|68|66.5|68.5|70.75|68.25|69|75.75|82.5|86.75|87|87|88.25|88|87.75|86|83.75|83.75|92.5|96.5|98.25|96.75|96|96.5|97.75|99|101.25|97.5|111|113.5|116.5|117.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|161|151|153.2|155|155|155.6|163|138.8|133.6|140|140.8|144.6|141|139|144|146|148|144.4|142.2|143.8|144|139|135.6|134|133|124.8|125|125.8|128|131|136.2|133.8|135|141.8|132|131|130.8|131|135|131.2|128.2|127.8|124.4|126.2|126.2|124.8|120|115|114.6|117.6|116|117.6|110.4|114.8|117|121|109.2|111.6|109.8|107|104.4|104.8|102.4|103|104.2|103.4|103.6|105.4|104.6|105.2|106.6|107.6|104.6|102.4|104|95.5|96.8|96.4|99|105.6|90.5|90.3|80|85.5|90.1|91.2|90.4|89.2|88.7|89.5|93.3|94|92|90.8|90.9|92.2|93.4|93.4|96|98|95|99|97.3|97.5|99|101.2|105.8|108.6|119|118.4|118.4|119.8|118|117.8|119.6|121|122.8|123.2|122|120.8|122|128|130|132.6|133|138|130.2|127.4|130|128.6|127.2|129|130|127|126|126|123.4|124|121.6|121.6|122.6|120|119.8|121|119|122|123.8|127.6|129.6|125.8|124|124.6|123.8|124.6|128.2|127|131.25|129|127.25|127|130.5|132.75|134.5|137|131.75|127|126|126.5|127.25|125|125|116.5|117.5|118.75|119|126.25|128|127|130.5|128.75|133|132.25|128|129|127|119|123|123.5|125|126.5|133.75|139|137.25|139|149.75|146|155.25|154.25|156|154|161.75|152|149.75|152|155|153.5|156|157|151.75|155|146|141.5|141.5|142|138|132.25|124.5|124|129|139.75|142.75|128|126.5|126|122|117|117|116.5|122|111.75|112|113.5|123|128.5|131.5|136|141|140|141.25|145.75|147.5|148.25|136|137.25|136.5|136.5|138|142|146|150|138|147
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|1.0717|1.0464|1.0795|1.1048|1.0717|0.9256|0.8174|0.834|1.0503|1.0912|1.2529|1.2471|1.4205|1.4478|1.3425|1.2451|1.2256|1.2666|1.2568|1.2958|1.325|1.3036|1.4517|1.3348|1.1691|1.3484|0.6908|0.8574|0.5943|0.4482|0.4842|0.4384|0.4482|0.4068|0.35|0.35|0.4082|0.41|0.41|0.4092|0.3995|0.4|0.4384|0.4448|0.5056|0.5154|0.5066|0.4579|0.4|0.3995||0.41|0.41|0.4189|0.45|0.45|0.453|0.4774|0.49|0.49|0.49|0.4871|0.59|0.6226|0.53|0.5164|0.5251|0.4579|0.4384|0.4238|0.3985|0.3702|0.3936|0.38|0.38|0.38|0.38|0.38|0.4092|0.34|0.34|0.341|0.3449|0.3712|0.44|0.44|0.44|0.44|0.4384|0.46|0.4579|0.4579|0.4579|0.48|0.48|0.45|0.46|0.46|0.46|0.48|0.5|0.5|0.5|0.5|0.56|0.53|0.53|0.51|0.49|0.49|0.48|0.5|0.47|0.46|0.47|0.47|0.49|0.5|0.54|0.57|0.56|0.6|0.52|0.47|0.48|0.48|0.39|0.38|0.41|0.38|0.39|||4.1651|0.42||4.2309|0.43|0.43|4.3113|0.43||0.43|0.44|0.46|0.45|0.46|0.47|0.48|0.51|0.53||0.56|0.61|0.63|0.61|0.6|0.62|0.64|0.62|0.62|0.63|0.65|0.69|0.7|0.65|0.68|0.8|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|16.9509|16.4612|17.2334|17.0262|16.0091|16.4988|16.1975|16.4988|15.7831|15.0674|17.7984|18.4576|19.776|20.1904|19.9643|20.3034|20.7177|20.9437|20.4917|19.5123|19.5877|19.663|17.7042|17.2899|17.3275|16.8567|17.1957|17.7042|17.7796|18.5329|18.6836|18.0997|18.7213|18.9473|18.2316|18.5518|19.2863|18.9096|18.9473|19.4747|19.2863|19.889|20.2657|20.567|20.9061|20.0774|20.0397|19.8137|20.15|20.79||19.59|21.13|22.79|23.28|23.09|23.39|24.48|23.09|22.6|22.79|23.35|22.71|22.71|22.71|22.86|23.35|23.17|23.84|23.24|23.58|23.92|23.58|24.18|25.46|24.64|23.96|23.69|23.73|24.07|22.98|22.98|21.17|21.28|23.32|23.73|23.35|23.73|24.82|26.59|27.8||26.52|29.27|32.96|32.19|31.61|32.37|32.78|33.78|33.31|32.78|33.9|32.25|33.55|33.37|34.73|34.73|30.84|30.61|26.74|26.72|26.13|26.04|27.12|27.05|27.14|28.25|30.31|30.61|30.61|30.08|29.9|29.31|29.19|29.84|29.26|27.95|27.97|27.62|26.04|26.96|30.25|31.61|29.72|29.72|32.49|32.43|32.67|33.67|32.67|31.72|31.96|32.9|32.08|34.25|34.55|34.14|34.37|34.43|35.9||33.2|34.25|34.67|34.37|37.08|38.49|44.38|45.44|44.5|44.73|45.08|45.08|44.97|45.79|45.91|50.38|51.32|50.85|50.38|48.62|48.62|48.26|48.73|51.56|51.68|48.26|44.61|43.2|43.08|41.55|41.32|40.49|38.37|38.37|37.9|39.67|39.08|40.85|45.44|46.5||47.91|49.79|51.21|56.74|53.91|57.68|53.09|50.62|44.97||42.38|43.91|42.49|40.26|42.97|44.14|45.08|46.61|47.09|44.26|36.84|35.55|35.43|32.96|33.78|33.55|33.43|33.31|32.37|30.13|35.08|33.31|32.72|30.13|40.73|43.79|37.08|35.31|35.43|37.43|37.55|37.08|35.2|36.26|36.26|35.08|35.67|31.43|29.08|24.9|24.9|25.31|25.25|25.54|25.07|34.73|35.31|36.37|37.67
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|14.82|14.8|15.98|15.32|14|14.86|14.82|12.42|12.1|12.2|15.06|15.6|16.96|16.5|16.82|17.3|18.2|18.38|18.64|17.94|18.1|17.74|17.62|17.1|15.8|16.16|16.26|16.38|16.46|16.68|17.28|16.72|17.3|18.36|17.64|17.06|18.02|18.6|19.56|20.08|19.92|20.18|20.5|20.9|21.06|21.2|21.1|21.2|21.9|22.2|21.4|22.48|22.7|22.18|22.22|21.7|21.3|21.14|21.1|20.86|20.6|20.84|20.82|20.86|20.28|19.96|19.16|19.18|19.18|19.6|20.22|20.06|20.08|20.54|21|21.1|21.42|20.28|20.28|21.9|22.4|22.34|20.94|20.98|22.8|23.2|22.04|20|20.1|21.2|22|21.54|22.44|22.6|23.22|23.28|23.5|23.5|23.3|22|21.38|21.5|21.84|20.72|20.88|20.88|21.3|23.4|24.3|23.24|23.6|22|21.82|21.36|21|19.2|19.28|18.8|18.2|18.9|19.1|18.56|18.4|18.38|17.96|17.46|17.08|16.48|15.7|15.12|14.8|14.98|15.26|15.24|15.5|15.16|15.6|15.8|15.88|15.86|15.06|14.42|14.38|14.7|14.08|14.32|15.28|15.16|14.3|14.26|14.7|14.24|14.2|13.74|14.48|15.35|16.3|17|17.6|18.05|18.5|19.45|19.1|17.9|17.25|17.9|17.95|18.35|18.1|18.5|18.45|19.5|19.45|19.1|18.2|18.3|19.65|19.75|16.75|17.6|16.85|16.25|15.95|16.05|14.8|13.3|13.15|13.5|13.6|13.5|13.75|14.05|13.95|13.7|13.65|12.8|13.2|13.15|13.15|14.85|14.6|14.3|13.1|13.75|14.1|14.8|14.35|14.3|15.3|16|14.75|14.65|15.15|15.25|14.55|13.45|13.95|14.9|15.15|15.2|13.7|13.05|11.95|11.3|11.9|11.1|11.1|11.6|14.5|16|16.3|16.9|17.75|18.25|18.25|17.8|17.35|18.25|19.8|22.4|23.5|21.35|19.1|20.15|20.9|21.25|21.2|22.95|26.4|26.6|29.1|32.5
08556|11659|/equities/saudi-inv-bank|TADAWULALL|7.922|7.802|8.2101|7.97|7.802|8.138|8.042|7.5619|7.79|7.814|9.1943|9.4224|9.8425|9.9025|10.0585|10.5867|10.6587|10.7427|10.8987|10.9347|10.9707|11.0428|10.5026|10.1185|9.8065|9.7825|9.7825|9.5424|9.1703|9.3023|9.2423|9.5904|9.8185|9.5664|9.3864|9.5424|9.6624|9.9985|10.2626|10.5026|10.4666|11.1868|11.4269|11.4749|11.6429|11.4269|14.5386|14.2536|14.2536|13.8935|13.5034|13.8635|13.8635|14.3886|15.1988|15.1838|15.1388|14.9738|15.1688|14.1936|14.1185|14.0585|13.8635|14.0435|14.6287|15.1538|15.6789|15.904|13.2|11.7|11.41|10.86|10.36|10.29|10.43|10.36|10.5|10.05|10.18|10.49|10.66|10.89|11.28|10.73|10.8|11.09|10.8|10.8|10.8|10.79|10.8|13.3984|10.92|11.1|11.38|11.58|11.52|11.1|10.92|11.37|10.66|10.71|10.71|10.44|10.41|10.5|10.54|10.45|10.63|10.06|9.66|9.51|9.45|9.47|9.69|9.18|9.58|9.6|9.42|9.78|10.11|9.76|9.91|9.28|9.06|9.12|9.42|8.93|8.82|8.82|8.8|8.93|9.06|9.11|8.69|8.7|8.99|9.06|9.19|9.33|9.24|9.24|9|9.07|8.82|8.55|8.53|8.49|8.64|8.39|7.89|9.8275|7.86|7.53|7.6|7.56|7.65|7.59|7.65|7.74|7.8|8.01|7.87|7.95|7.84|7.56|7.84|7.9|7.93|7.95|7.9|7.81|7.95|8.23|8.21|8.51|8.63|8.63|8.23|8.4|8.37|8.26|7.81|7.48|6.81|6.08|5.99|5.69|5.99|5.74|6.02|6.33|10.7333|6.55|6.41|6.27|6.5|6.41|6.61|7|7.23|7.23|11.9|7.14|7.09|7.06|7.14|7.14|7.23|7.31|7.25|7.34|7.37|7.73|7.87|8.43|8.27|8.32|8.58|8.69|8.35|7.83|7.91|8.04|8.22|8.24|8.27|8.58|9|8.97|8.89|9.05|9.34|9.44|9.41|9.36|9.65|9.7|10.06|10.51|10.87|10.66|10.74|10.61|10.77|10.66|10.97|10.87|11.57|11.75|11.81|11.99
08557|11686|/equities/saudi-adv-ind|TADAWULALL|10|10.15|10.4167|10.1833|9.6|10.25|10.1667|9.6333|9.1833|9.25|11.7667|12.4833|13.4833|13.6833|13.95|13.75|13.1167|13.4333|13.2333|12.0333|11.6667|11.4667|11|10.8333|10.65|10.5833|10.6833|10.7167|10.8|11.2167|11.0667|11|12.3833|11.7167|11.0833|11.3333|11.7167|11.5833|11.4167|11.4667|11.2|11.0333|11.4833|10.7167|10.8333|10.6167|10.4833|10.5833|10.8833|10.75|10.0667|10.4667|10.25|10.9167|11.2667|11.4|11.6833|11.8333|11.8333|12.1333|11.9|11.9833|11.9667|11.8833|11.75|11.8833|12.2167|12.1667|12.4|11.5|11.75|11.6|11.0167|10.65|10.7667|11.1167|10.65|10.15|10.5333|10.8333|10.5|10.5833|9.5|10.0333|10.4833|10.4833|10.3833|10.5|10.7333|11.1667|11.3833|11.0833|11.1167|11.4|11.75|11.4833|11.25|11.1333|11.2333|11.4833|11.1833|11.2833|11.4333|11.3833|11.5667|11.2833|11.4|11.8167|11.75|11.5|11.5667|11.5667|11.5333|11.4333|11.4833|11.9167|11.6667|11.5167|11.35|11.6333|11.6167|11.7|11.5667|11.4667|12.0833|11.4833|11.35|10.8333|10.5|10.1167|10.1667|10.28|10.5|10.98|11|11.02|10.65|10.88|10.9|11.08|11.33|11.18|11.1|11.52|11.25|11.22|10.55|10.57|10.62|10.13|10.18|12.02|10.02|9.95|10.08|10.08|11|11|11.29|11.62|11.46|11.42|11.75|11.54|11.33|11.96|11.54|11.54|11.71|11.79|11.96|12.12|12.04|12.08|12.25|11.54|12.58|10.37|10.08|10.54|9.58|8.83|8.54|8.08|8.04|7.29|7.29|6.79|7.04|6.87|8.08|8.42|10.2|8.58|8.58|9.08|9.54|9.54|9.33|9.58|9.79|9.79|11.1|9.5|9.58|9.29|9.29|9.29|9.42|9.71|9.83|10.33|10.37|9.42|9.12|8.75|9.12|9.54|9.42|9.17|9.08|8.71|8.08|8.5|8.92|8.25|8.08|10.12|11.42|11.87|11.62|11.17|11.79|12.12|11.87|11.96|11.79|11.17|10.96|12.17|12.46|11.75|11.17|11.37|12.04|11.96|11.96|11.58|14.37|15.17|16.21|16.08
08558|11623|/equities/saico|TADAWULALL|10.6|10.2|10.24|10.44|10.1|10.8|9.66|9.61|9.1|9.14|10.5|10.92|11.52|11.42|11.48|11.74|12.14|12.3|12.1|11.92|12.5|12.14|10.6|10.16|10.18|10.18|10.46|10.22|10.32|10.62|10.92|10.16|10.42|10.66|10.32|10.82|11.46|11.3|11.3|11.84|11.12|11.2|11.18|10.98|11.08|10.9|10.8|10.44|10.58|10.56|10.06|10.08|10.5|11.3|11.48|11.64|11.76|11.78|11.78|11.44|11.5|11.4|11.22|11.42|11.54|11.54|11.6|11.68|11.44|11.46|11.94|12.14|12.08|12.44|12.96|12.46|11.8|11.48|12.02|11.94|12.04|11.68|11.06|11.9|12.28|12.44|12.34|12.22|12.6|12.9|13.16|12.5|13.06|14.3|14.96|15.28|15.24|15.3|15.7|16.1|14.7|15.52|14.9|14.7|15.05|15.75|16.4167|16.9167|17.3333|16.8|16.75|16.1167|16.1667|16.65|16.8833|16.25|16.65|17.0833|16.9167|16.5333|16.4167|16.6333|15.8167|15.6833|15.1|15.2833|14.8833|14.6833|15.4167|14.8333|14.5333|14.8667|16.35|16.65|16.5833|16.75|18.0833|16.95|17.0833|17.75|16.95|16.4167|16.6|16.7667|18.3167|18.3167|18.45|18.25|18.1667|17|17.45|16.1|16.0167|16.6167|17.5|17.7083|18.2083|18.12|19.04|19.87|19.37|19.17|18.96|18.04|18.42|18.12|17.17|18.21|18|19.17|19.25|19.46|19.46|19.17|18.33|18.08|17.54|16.25|14.83|15.08|15|13.29|12.96|12.37|11.96|11.92|11.75|11.33|11.46|11.54|12.46|12.87|12.9583|12.96|13.21|14.75|15.46|14.67|14.71|14.58|14.67|15.08|14.25|14.25|13.21|13|12.75|12.79|14.17|15.33|15.79|14.21|14.33|14.42|14.5|14.25|14.79|14.71|15.25|14.71|13.25|13.79|12.58|13.46|13.58|12.75|12.33|14.29|15.25|15|14|14.08|15.33|15.83|15.58|15.42|15.46|15.46|17.25|17.5|16.54|16.92|15.04|15.08|15.29|15.37|14.75|14.42|18.92|19.17|19.79|20.25
08559|11618|/equities/salama|TADAWULALL|17.3936|15.8001|15.6381|15.6651|15.1249|15.8541|15.1249|15.1789|14.8548|13.7745|16.4483|16.9345|17.3936|18.8251|16.6644|17.2316|17.4206|17.7177|16.7184|16.7454|16.6644|17.5017|14.2606|13.6394|13.6394|14.5037|15.314|16.0432|16.1782|16.6104|16.7454|16.3403|16.6914|19.4219|18.9634|19.3892|19.9787|18.3738|18.7341|20.47|20.2407|21.6818|22.7299|22.8936|22.5333|21.4198|20.5682|20.1424|20.1424|19.8149|18.1118|18.6031|20.3062|23.3521|24.3019|24.9242|25.874|26.0378|25.5793|24.8587|25.8085|26.1033|26.1688|26.4308|27.1186|27.5444|27.6754|28.7235|26.6928|26.6928|27.3479|27.3479|26.3326|27.4461|28.1994|27.8064|26.6273|25.1207|25.0225|26.9876|27.1186|27.8064|25.2845|25.2845|27.5116|28.2977|28.4942|28.4614|29.444|30.1645|31.3109|45.8|51.2|58.45|59|60.3|56.75|53.4|55|56.9|50.3|53.75|57.5|57.25|58.5|64.125|69.375|66.5|67.875|68.375|66.5|66.75|68.25|75.5|77.125|79.875|79|80.5|83|84.875|77.75|71.125|64.125|62.5|64.25|66|61.75|60.5|63.5|61.25|59.9|60.4|63|69.375|67.125|69.375|65.25|59.85|54.3|58|49.55|49.15|49.7|49.95|51|49.15|50.8|48.95|48.7|49.75|44.75|42.05|44.5|44.95|40.25|41.62|44.5|41.38|41.75|37.38|35.75|36.12|36.25|35.62|35|36.62|36.75|38.75|37.38|40.75|41.62|40.25|39.88|38.5|37|36.75|34.5|31.62|30.25|30|30|27.5|28.12|27.75|25.38|25.12|25.62|24.12|24.75|26.75|30.62|30.62|12.45|31.12|32|32.38|32.75|32.75|32.5|34|35.75|33.88|12.95|33.25|33|34.38|34.75|33.88|42.12|45.88|47.75|43.25|43.75|36.62|32.75|32.75|32.88|31.5|29.25|28|24.25|25.38|22.88|25.12|25.38|24|24.5|29.5|33.38|33.75|31.38|31.62|38.5|33.25|32.25|31|32|31.88|33.38|35.5|35.25|34|32.75|32.25|34.75|34.12|34.38|31.75|39.75|40|42.75|44.5
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|13.78|13.64|14.88|15.2|12.44|12.52|12.76|11.9|11.82|12.48|15.5|17.74|18.8|18.62|19.2|19.38|19.66|19.8|19.46|18.14|18.56|17.46|17.5|17.62|17.7|16.6|16.3|15.8|15.96|15.64|15.66|16.84|17.2|16.84|16.36|16.68|16.42|15.56|14.98|15.24|14.9|14.76|14|14.14|14.2|13.96|13.86|13.72|14.1|14.38|12.32|12.34|12.2|13.24|14.04|14.16|14.4|14.42|14.34|14.52|14.62|14.7|15.14|15.5|15.1|15.12|14.74|14.8|15.18|15|14.56|14.1|14.14|14.04|14.36|14.38|14.7|14.4|13.78|14.04|14.04|14.06|13|13.94|14.26|14.3|14.38|14.94|14.16|14.74|14.7|13.54|13.56|13.62|14.24|14.68|14.72|14.94|14.98|14.94|14.9|15.3|15.58|15.5|15.1|15.16|16.02|17|16.94|16.62|16.62|16.5|17.36|17.36|17.18|16.26|16.34|15.68|15.8|16.06|16.06|16.14|16.54|16.72|16.9|16.18|15.46|15.8|15.34|14.8|13.7|13.66|14.3|14.42|14.34|14.26|14.52|14.72|15.32|15.26|14.76|14.7|14.72|14.42|14.3|14.36|14.16|14.02|14.1|14.26|14.4|14.26|14.22|14.36|14.6|14.3|14.8|14.7|15|15.5|15.8|16|16.15|15.1|15.05|15.15|15.15|15.95|16.15|16.15|15.85|15.35|15.35|15.45|15.4|16.15|16.45|15.55|14.45|14.9|14.9|14.1|13.65|13.55|12.95|12.3|12.45|12.45|12.35|12.05|13.6|14|14|14.3|14.5|14.15|13.7|13.7|13.75|14.65|15.4|15.7|13.7|13.9|14.2|14.55|14.75|12.75|13.65|13.85|13.75|14.25|13.6|12.4|12.6|12.2|12.9|13.3|12.7|11.85|11.7|11.3|10.85|11.8|11.65|11.1|12.75|14.3|16.95|18|18.4|18.55|20.1|20.35|20.5|20.4|20|20.95|21.5|22.65|19.8|18.6|18.1|18.65|20.05|20.2|21.05|20.7|23.2|24.9|27|28.4
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|33.75|31.6|34.6|33.75|33.05|35|34.25|32.25|30|30.95|35.85|36.95|39.7|41.5|54.2|52.8|49.35|48.3|46.3|46|45.45|44.5|44.55|46|45|43.95|42.7|42.8|41.15|41.9|40.5|47.4|47.85|46.65|43.75|42.3|44.75|44.45|43.8|41.85|39|39.1|39.1|42.2|40.2|38.95|37.85|37.6|38.25|37.4|35.3|35.25|36.7|38.5|42.6|42.35|42.8|42.45|42.3|44.3|43.45|42.6|42|41.85|42.35|44.25|43.7|43.3|44.4|44.2|45|42.55|42.9|41|41.75|43.7|43.35|43|40.1|42|41.4|40.6|37.25|38.5|41.1|41.5|40.85|40.7|43.7|46.55|45.95|44.55|45.05|45|43.9|44.75|49.6|47.3|47.5|47.85|45.6|44.4|42.8|42.95|44.15|42.4|43.9|45.45|45|46.9|48|47.25|38.3|37|37.1|36.5|38.9|32.5|31.15|32|32.75|32.45|32.7|31.6|31.45|32.1|32.2|31.65|31.3|30.8|31.75|30.85|33.5|32.55|31.7|32.15|34.75|36.2|34.8|34.6|34.9|34|34|34.75|35.35|36.15|34.9|35.9|33.75|33.7|32.75|32.15|32.2|32.1|31.75|32.7|33.9|34.4|34.3|34.2|33.7|34.4|35.2|35.1|34.3|34.8|39.3|40.1|37.6|38.8|39.9|39.2|39.3|39.9|37.9|39.6|41.5|41.1|40.9|42|42.7|42|35.2|28.9|25.2|24.1|23.9|23.95|24.6|26|29.3|30.7|31.2|31.6|31.7|31.8|33.5|34|35.4|37.6|38.1|38.4|35.6|35|36|36.7|36.3|37|35.6|36.6|35.6|37.1|36.1|36.9|35.5|34.6|35.2|36.7|37.6|35.7|35.3|35|33.2|34|32.5|32.2|32.8|37.9|42.4|41.4|41.4|40.6|43.5|45.1|45.2|44.4|44.4|45.6|42.1|44.4|45.5|42.4|41.5|41.4|43.5|43.6|43|46.8|54|55.25|59|60.25
08562|11725|/equities/saudi-automoti|TADAWULALL|21.7714|21.0857|22.6286|22.6286|21.6429|22.3714|22.8|23.4857|22.4571|21.6857|24.1286|24.1714|26.1429|25.8429|26.5714|27.4286|26.4|25.7571|25.0286|25.2857|25.5857|25.2429|23.4429|22.9286|22.1571|22.8857|23.2286|23.3143|24.7286|21.7286|21.9429|21.2571|23.0571|20.4343|18.0686|17.5543|18.0857|18.24|16.8514|16.6971|16.2857|15.8229|13.9543|13.46|13.65|13.54|13.13|12.99|13.2|13.18|14.8|12.69|13.25|13.49|14.31|14.45|14.59|14.73|14.19|14.49|14.54|14.66|13.56|13.71|13.78|13.83|13.89|14.38|14.28|14.4|14.33|14.57|14.64|14.49|14.74|14.71|14.83|14.78|14.97|15.34|14.78|14.5|13.05|13.63|13.89|13.51|13.34|13.2|13.08|13.2|13.08|14.6|12.7|13.2|13.44|13.66|13.95|13.49|13.2|13.39|13.22|12.99|13.29|13.35|14.1|14.04|14.04|14.61|14.7|14.23|13.95|13.81|13.81|13.67|13.89|13.13|13.44|13.24|13.25|13.92|14.01|14.13|14.6|15.01|15.14|14.86|14.67|14.78|14.56|14.13|13.98|14.58|15.89|16.49|16.49|16.2|16.14|16.2|14.77|14.81|14.89|14.97|14.89|14.83|15.74|15.89|15.01|14.53|14.09|13.82|14.21|14.76|12.65|12.33|12.65|12.73|13.38|13.5|13.92|14.58|13.54|13.5|13.89|13.58|13.92|13.42|13.35|13.81|14.16|14.27|14.12|14.31|14.46|15.2|14.31|14.66|16.66|14.73|11.69|12.15|11.8|11.34|11.11|10.38|9.91|9.33|9.22|8.79|8.76|9.33|11.22|11.73|13.815|11.88|12.07|12.61|12.73|12.77|12.54|12.77|13.54|13.27|14.805|12.69|12.57|12.77|13|12.81|13.27|13.58|13.69|13.73|14|13.46|13.35|13|13.27|13.92|14|13.11|12.81|12.46|11.38|12.46|12.81|11.49|11.19|14.81|17.43|17.59|18.01|17.13|19.83|20.29|20.75|20.91|19.59|17.78|18.48|18.28|18.32|17.74|16.55|16.47|17.36|17.2|16.82|17.97|22.53|22.68|23.53|24.92
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|28.0165|26.0744|26.405|25.7025|25.3306|26.5703|26.9008|25.4132|25|24.7521|27.438|27.562|28.2231|27.6033|28.1405|28.4298|28.4711|28.6777|29.0496|29.1322|29.5041|30.3719|31.9835|29.0909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|67.9802|67.3307|73.6091|72.8514|65.274|68.0885|68.305|62.1348|55.7481|58.0213|69.8204|73.8256|81.8361|83.4598|85.8413|105.4343|116.9086|119.0736|119.9396|132.0635|110.4137|90.5056|84.6751|86.1327|86.6628|84.9401|84.4101|83.7475|86.7953|86.0002|85.6027|90.1081|94.8785|94.481|95.9386|97.5287|98.8539|95.8061|96.0711|96.4687|96.2036|96.7337|95.8061|102.2992|98.3238|98.9864|99.914|100.3115|98.9864|101.2391|86.6628|85.2051|89.578|90.6381|97.9263|101.3716|107.9972|113.8277|114.6228|119.7907|129.0666|128.139|124.6937|125.0912|129.8616|130.3917|132.1143|134.3671|135.1621|124.5612|122.71|102.7|104.15|103.36|95.94|98.06|104.55|107.07|97|102.03|108|111.04|88.65|93.02|90.9|72.35|66.2|63.61|70.23|74.74|74.27|11.1448|77.27|77.27|67.78|80.66|83.27|78.53|81.82|84.73|87.05|84.73|82.89|87.34|83.08|85.11|89.96|96.64|98.57|100.12|100.32|114.26|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|106.54|111.09|112.91|112.91|118.37|116.55|114.73|103.8|103.8|101.07|97.43|91.06|94.7|87.41|88.33|85.59|99.25|104.72|19.5154|105.63|107.45|112|118.37|122.93|117.46|124.75|127.48|128.39|22.8802|127.48|132.94|136.59|144.78|132.94|124.75|129.3|132.94|136.59|130.21|137.5|132.94|128.39|132.94|134.76|134.76|136.59|128.39|134.76|116.55|121.11|126.57|125.66|118.37|128.39|141.14|143.87|146.6|143.87|150.24|161.17|152.98|153.89|162.08|152.98|155.71|160.26|168.46|158.44|140.23|141.14|154.8|152.07|141.14|142.96|171.19|176.65|181.2|162.99
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|45.6|45.9|52.8|51.8|51.5|53.5|52.7|50.9|45|51|59.5|61.5|64.3|64.5|68.2|67.6|69.5|69.6|70.4|70.1|71.1|72.3|71.4|72.5|70.8|71.6|71.8|68|68.6|72.8|71.5|67|68.7|73.3|70|62.8|63.8|64.5|68|69|66.8|71.6|77|79.9|79|76.3|72|70.8|71.5|68|64|68.3|69|68.6|69|67.9|60.5|62.1|60.1|60|59|58.7|58|58|57.7|59|59.2|58.1|57.8|55|55|48.5|48.65|48.5|49.5|49.9|48.5|45.8|47|50|45.95|42.1|38.65|43.1|44.9|45|42.3|40.6|42|42.3|42|40|44.05|46.6|48.9|49.9|50.3|50.3|49.75|50.9|50.3|50.7|52.1|51.1|51.4|53|51.5|52|52.8|53.5|53.9|58.9|60.4|59.4|52.7|51|51.8|51.7|50.6|52|49.3|49.3|50.4|49.5|48.4|49.75|47.9|40.6|41.3|38.75|38.75|39.2|39.1|39.5|39.6|42.1|42.15|42.55|43.55|44.7|45.05|45.5|46.1|47.8|49.15|50|50.4|50.5|50.6|54|52.5|52.1|51.4|51.7|54.25|54.25|53|53|50.5|51.5|52|51.75|60|60.25|60.5|62.5|61.75|62|62.25|63.75|65.25|63.25|64.25|64|62.5|71.75|71.75|71.5|71.5|71.25|69.5|64.75|61.25|60.75|54.75|50.75|51.75|50.5|54.5|55.75|59|59|56.75|57|57|59.25|61.25|61.5|62|61.5|63.5|64|63.25|63|66.75|67|65.75|66.75|64|63.75|64.25|64.75|64|64|66|63.75|68.5|69|65.25|66.5|63.75|61.5|59.75|62.5|59|51.5|60|62.5|66|70.25|69.75|67.5|71.75|71|68.5|65.5|65.5|67.25|70.25|72.5|74|73|72|72.5|76|76.5|80|80.5|83.5|86.75|88.75|91.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|17.16|18.27|18|17.46|15.09|16.29|15.24|14.16|13.98|17.88|22.23|22.8|23.1|22.26|22.86|23.76|24.33|25.8|24.57|22.92|22.5|22.32|21.78|20.01|19.5|20.64|19.53|18.6|17.4|15.78|15.42|14.412|15.9|15.87|16.02|13.308|14.064|14.064|13.812|14.1|13.416|13.788|13.62|13.464|13.344|12.888|12.204|12.12|12.24|12.108|14.445|11.56|11.9|11.75|12.2|11.84|11.9|12.25|11.94|12.47|12.54|12.76|12.5|12.18|12.25|12.8|13.28|12.89|13.02|11.82|11.98|11.94|11.89|12.04|12.89|13.12|13.76|13.02|12.9|13.15|13.44|12.72|13.54|12.34|10.75|10.46|10.5|10.51|10.91|10.97|11.12|14.175|11.34|10.97|10.96|11.63|11.82|11.88|12.23|12.37|12.31|12.54|12|12.07|12.35|12.83|13.2|14.95|12.97|12.08|11.9|12.2|12.45|12.5|12.6|12.55|12.65|13.3|13.7|13.65|13.5|13.37|13.62|13.47|13.75|13.55|14.5|13.67|13.1|11.45|11.12|11.5|12.24|12.3|12.2|12.5|13|13.25|13.5|13.57|13.65|13.65|13.57|13.65|13.75|13.95|13.97|14.27|14.35|14.65|14.9|19.0312|15.22|15.37|15.1|14.2|14.6|14.35|14.45|14.5|14.45|15.35|14.45|14.6|14.55|14.65|14.75|15.4|15.3|15.55|15.75|16.05|16.35|16.2|16.1|17|17.6|17.2|17.25|17.6|17.85|17.05|16.1|15.8|15.8|11.95|12.17|12.32|12.95|13.6|15.2|16.25|20.625|16.55|17|16.75|17.65|18|17.75|18.6|20.35|20.5|25.4375|20.35|18.95|19.35|19.65|19.2|20|20.3|20.15|21|22.15|21.25|21.15|20.85|19.45|19.85|19.5|19.85|19.25|18.85|18.05|19.2|20.2|19.3|18.45|20.45|23.55|25.12|25.37|25|27.75|28.12|27.12|27.12|27.87|27.5|29.87|31.25|32|31.5|30.12|29.75|31.62|31.12|32|33|36.75|38.12|38.75|40.12
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.12|2.18|2.156|2.15|2.054|2.194|2.19|2.098|2.244|2.098|2.284|2.29|2.505|2.49|2.525|2.58|2.55|2.565|2.49|2.436|2.446|2.388|2.32|2.27|2.258|2.278|2.352|2.4|2.45|2.454|2.444|2.45|2.49|2.68|2.695|2.69|2.7413|2.5425|2.4825|2.4825|2.4713|2.4525|2.4188|2.4525|2.475|2.4037|2.3512|2.37|2.37|2.3625|2.3663|2.3663|2.37|2.4713|2.5087|2.5313|2.7|2.625|2.5125|2.5463|2.55|2.5087|2.4713|2.4675|2.4787|2.4975|2.4562|2.5763|2.4075|2.385|2.4188|2.3138|2.355|2.37|2.415|2.3925|2.5125|2.505|2.4188|2.4113|2.3925|2.4375|2.295|2.46|2.5425|2.5162|2.4637|2.4862|2.5313|2.505|2.52|2.475|2.5275|2.57|2.6|2.69|2.65|2.67|2.7|2.72|2.69|2.69|2.61|2.58|2.54|2.59|2.66|2.74|2.69|2.55|2.59|2.61|2.5|2.47|2.49|2.44|2.49|2.4|2.44|2.49|2.51|2.57|2.65|2.54|2.43|2.57|2.55|2.45|2.31|2.27|2.27|2.3|2.38|2.38|2.36|2.43|2.59|2.64|2.69|2.7|2.71|2.7|2.69|2.7|2.7|2.75|2.89|2.99|3.01|2.91|2.94|29.025|2.9|2.91|2.84|2.83|2.75|2.66|2.56|2.55|2.5|2.55|2.58|2.54|2.55|2.58|2.54|2.67|2.68|2.71|2.76|2.81|2.96|2.97|3.15|3.19|3.24|3.15|3.08|3.17|3.19|2.88|2.8|2.65|2.42|2.23|2.21|2.33|2.35|2.36|2.77|2.92|29.4|2.99|3.1|3.19|3.22|3.27|3.24|3.25|3.29|3.29|32.025|3.23|3.34|3.4|3.38|3.38|3.53|3.65|3.65|3.75|3.73|3.5|3.51|3.52|3.58|3.77|3.67|3.64|3.61|3.54|3.46|3.88|4.01|3.94|3.55|4.12|4.58|4.63|4.67|4.24|4.88|4.97|4.52|4.35|4.33|4.52|4.8|4.86|4.99|4.91|4.74|4.86|5.1|5.17|4.52|4.44|5.19|5.25|5.17|5.36
08568|953110|/equities/saudi-company-hardware|TADAWULALL|39.7|41.3|43.85|43|39.5|41|41.35|38.3|39.8|39.95|50.5|51.5|55|56.6|55.2|55|56.8|57.1|56.5|55.2|55.1|53.2|50|50|51.2|51.4|52.4|53.6|58.5|59.5|59.5|63|65|63.9|63.2|61.7|61|64.1|65.2|66.1|64.1|65.1|67.5|73.9|74|70|68.8|68.4|69.5|66.4|63.9|66.5|69.4|70.9|76.5|79.5|79.9|83.5|78.9|73.9|73.4|73.8|72|71.9|68|67.1|68.4|67.2|68.5|68.8|68.9|65.5|67|70.5|77|69.3334|72.1334|62.8|62|60.3334|57.9334|63.1334|52.2|50.4667|51.2667|52.6|50|48.3334|49.1334|51.6|55.4|52.3334|55.3334|55.8667|56.6667|74|78.1334|76.1334|77.6|79.2|81.3334|80.6667|79.8667|77.6|81.6|83.3334|86|88.9334|96.2667|89.8667|86|89.4667|94.6667|88.8|82.6667|84|78.6667|82.5334|76.6667|76|76.8|76.9334|78.5334|78.6667|74.8|80|75.3334|76|75.6|75.4667|69.6|68.6667|79.6|72.4|74|73.8667|74.9334|74.1334|72.6667|73.3334|73.2|71.7334|72.9334|76.4|70.6667|69.6|70.6667|69.4667|69.7334|70.2667|70.8|71.4667|70.1334|69.7334|71.1667|68.6667|68.5|69.1667|70.6667|72.6667|69.3334|68|67.3334|61.3334|62.3334|62.3334|60|63|64.3334|63.8334|69|64.8334|60.5|60.1667|58.8334|60|58.6667|58.8334|55.3334|55.5|56.1667|51.3334|50.1667|50.1667|48|43.1667|45.1667|38.3334|36.6667|41.1667|47|48.1667|48.3334|49.1667|51|53.5|56.3334|57|59.3334|60|60.3334|62.3334|59.3334|60|59.8334|61|61.3334|60.3334|62.5|66.5|60.1667|60.6667|59.8334|57.6667|58.6667|57.3334|60.6667|62.6667|62.3334|66.5|65.3334|56.3334|55.3334|57.5|56.1667|60|64.1667|65.1667|68.3334|66.6667|65.8334|65.3334|68.6667|70|70.6667|70|68|67.6667|69.3334|75.3334|79.5|75.5|66.1667|67.8334|71.1667|63.3334|69.8334|70|74.6667|77.5|81.5|87.5
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|17.06|16.14|17.3|17.12|17.46|18.1|17.18|17.1|15.4|16|16.8|17|17.6|18.38|19.98|19.94|20.22|20.46|20.42|20.26|20.56|20.86|20.46|20.54|20.58|20.88|20.9|20.9|20.94|20.96|20.78|20.5|20.88|21.44|21|20.94|21.14|21.12|21.6|21.14|20.28|20.16|20.8|20.96|20.38|18.98|19|19|17.78|17.1|16.12|17.08|16.2|16.16|16.24|17.06|17.08|16.6|16.64|16.6|16.76|16.8|16.76|16.62|16.78|16.86|16.94|17.56|17.18|15.98|15.98|15.26|15.3|16.06|16.44|15.72|15.52|14.6|14.76|14.88|14.94|14.98|15.74|15.96|16.34|16.24|16.58|16.86|17.46|18.16|18.56|18.4|18.64|19.14|20.58|21.08|21.1|21.06|21.04|22.1|22.22|22.52|22.6|21.58|21.56|21.8|22.9|23.44|22.76|21.5|21.06|21.34|21.36|21.2|21.26|20.3|20.68|20.82|20.42|20.94|21.08|21.1|21.18|21.1|21.42|21.9|23.02|25.85|24.52|24.24|24.04|24.3|24.5|24.66|25.2|23.8|24.66|24.46|24.02|24.08|24.16|23.9|23.82|23.96|24.06|24.26|24.14|24.46|24.92|25.15|26.05|26|24.58|22.34|22.8|23.35|24|23.95|24.05|24.05|23.35|24.65|24.25|23.85|23.1|23.45|24.3|25.8|24.35|25.2|25.3|23.65|22.6|22.2|21.9|23.4|23.55|23.95|21.4|19.8|19.95|19.4|18.45|18.8|18.85|18.45|18.45|17.15|17.5|17.3|18.6|18.95|19.2|19.5|20|19.6|19.9|19.2|19.1|19.95|20.65|20.7|20|20.2|21.1|21.8|17.5|16.6|17.4|17.45|17.8|17|17.35|16.95|16.6|16.2|16.65|16.7|16.65|16.4|15.9|15.65|14.5|14.4|14.35|14.6|14.55|15.15|16.05|17.75|15.7|15.1|15.6|15.65|15.8|15.65|16.35|17.1|17.55|18|18.25|16.85|16.5|16.55|16.55|16.7|17.45|17|18|18.2|18.3|18.4
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|27.2|24.5|26.6|26.65|22.92|23.42|23.9|23.54|23.26|26|31.8|33.5|36.45|36.1|36.45|37|37.65|37.9|36.95|36.6|36.05|34.3|32.95|33.1|33|33.6|33.5|32.75|32.7|33.25|32.7|33.35|34.2|33.7|33|30.8|30.95|30.55|30.65|30.7|30.55|31.45|30.9|29.45|29.4|29.5|29|28.85|28.4|28.45|27|27.55|28.2|29.9|31.3|29.95|30.3|30.6|29.75|29.7|30.25|30.6|30.6|30.65|30.8|30.8|31.3|31.6|31.1|31.05|31.65|30.95|31.25|30.95|31.8|31.85|31.75|31.85|32.05|33.5|36.15|34.65|33.5|34.8|35.6|35.65|35.15|35.3|35.6|35.95|36.1|35.55|36.1|36.4|36.45|37.7|38|36|36.2|36.45|36.1|36.6|37.25|37.7|38.1|37.3|38.15|38.45|38.6|38.2|37.55|37.3|38.35|37.85|38.2|38.2|37.8|38.45|37.5|39.65|39.65|41|41.2|41.4|40|40.9|41.7|40.1|40.6|40.1|39.45|39.7|39|38.7|39.2|40.4|42.25|43.45|44.95|46.05|43.7|43.2|42.9|43.1|43.6|43.85|45.7|46.4|45.75|44.7|44.8|45.35|45.2|44.85|45.7|46.9|48.1|49.3|49.8|51|51|52.5|53.75|53|52|51.75|50.5|52.75|53.25|53.75|54|55.75|57|60.5|61.25|67.5|68.25|64.5|69.25|69.25|65.5|59.25|55.5|55.75|51.75|46.9|44.6|41.7|41.5|41.8|43.3|44|45.1|44.6|43.7|44.5|46|46.4|47.2|49.2|50|49.8|49|49.6|49|49.7|50.25|51.25|52|53|51.5|49.8|51.25|48.1|45.7|42.3|42.9|45.5|46.8|45.4|43.7|42.6|43|43.6|41.2|39.8|36.4|40.8|45.5|47.6|48.8|48.5|53.75|53.5|53.5|57|58|58.75|60.5|67|67.5|65|62.75|64.75|67.75|67.75|69.75|65.5|69.5|70.5|75.25|78.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|8.69|8.43|8.71|8.33|8.05|8.69|8.8|7.35|7.42|8|8.82|8.86|9.47|9.35|9.76|10.04|10.74|11.04|11.3|11.2|11.24|10.86|10.48|10.36|10.1|10.46|10.42|10.64|10.36|10.68|10.3|10.3|10.16|10.48|10.44|10.54|10.8|10.8|10.96|11.26|11.32|11.36|11.54|11.92|11.92|11.96|12.38|12.8|12.9|12.32|11.78|12.18|12.24|12.62|13.14|13.44|14.22|14.36|14.44|14.5|14.7|14.92|14.02|14.18|13.92|13.88|14.14|14.3|13.94|14.22|14.38|14.32|13.6|13.9|14.28|14.3|14.6|14.08|14.5|15|15.74|15.4|15.84|16.2|17.52|17.6|17.08|16.96|17.08|18.06|18.34|17.76|17.92|18.22|18.52|18.5|16.96|17|16.4|15.54|15.04|15.12|14.94|14.1|14.22|14.26|14.5|14.9|15.2|14.86|14.64|14|13.76|13.36|13.3|12.9|12.84|12.82|12.82|12.96|13.02|11.62|11.54|11.22|11.24|10.98|11.04|10.9|9.3|9.13|9.09|9.27|9.49|9.17|9.46|8.92|8.99|9.05|9.14|9.29|8.94|8.55|8.53|8.59|8.67|8.72|8.85|8.96|9.46|9.29|9.16|9.04|9.13|8.35|8.7|8.45|8.8|8.75|8.9|9.85|8.95|8.8|8.35|8.3|7.9|7.85|8.2|8.45|8.5|8.65|8.55|8.6|8.75|8.75|8.8|8.9|8.95|9.25|9.05|9.45|9|8.6|8.35|8.35|7.4|6.7|6.65|6.45|6.25|6|6.25|6.55|6.65|6.85|6.75|6.95|7.2|7.1|7|7.35|7.1|7.35|6.75|6.55|6.55|6.7|6.8|6.55|6.85|7.05|7.1|7.2|7.2|5.65|5.3|5.1|5.25|5.45|5.45|5.4|5.15|5.05|4.9|5.25|5.25|5.1|6.05|6.6|6.95|7.45|7.9|7.85|8.4|8.55|8.6|8.6|8.8|8.8|8.95|9.65|10.3|8.65|8.35|8.6|8.75|8.75|9.2|8.95|10.15|10.3|10.95|11.85
08572|103952|/equities/saudi-marke|TADAWULALL|22.3|24.26|21.78|21.6|19.4|20.24|20.2|16.68|14.82|15.48|17.3|17.42|19|18.68|18.3|18.96|18.92|17.6|16.86|16.24|16.4|15.78|15.14|14.8|14.7|14.68|14.8|15|15.2|15.08|15.26|14.9|15.42|15.82|15.36|14.7|15.24|14.94|15.2|15.56|15.54|15.72|16|16.12|16.18|16.22|15.7|15.86|15.84|15.9|15.04|15.3|15.5|16.5|17.62|18.62|17.6|18.1|17.4|18.6|18.5|19.18|19.2|17.4|16.84|16.74|16.88|17.36|17.4|17.22|16.54|16.82|16.4|16.48|17.22|17.2|17.38|16.86|18.02|16.6|17|16.8|16.1|17|17.28|17.8|18|17.6|18.34|18.9|19.48|18.8|19.4|20.8|20.7|21.42|21.76|21.28|21.96|22.18|22.16|22.5|22.12|23|23.3|23.48|23.5|25.15|25.3|23.9|23.98|24.08|24.24|23.84|23.86|23.5|22.56|22.58|22.62|23.3|23.72|23.62|23.1|23.68|23.98|24|24.66|24.98|23.54|23.12|23.88|24.6|25.7|25.3|25.75|26.3|26.85|27.35|27.9|28.9|29.15|28.55|28.4|28.4|28.75|30.7|30.85|30.4|30|30|29.3|28.5|29.2|27.65|28.4|29.4|31.2|30.9|30.6|31.4|30.9|30.4|30.8|31.8|30.8|30.7|28.8|29.2|29.9|32.2|32.8|31.8|32.2|32.9|30.7|34.2|34.2|33.2|32.6|33.8|31.8|29.9|28.7|28|26.4|24.3|24|21.8|22|23.1|28.3|30.5|31.5|32.2|30.2|33.3|35.1|36.1|39.5|43.4|43.4|43.8|42.4|42.2|42.5|43.2|45.2|45.5|45.3|47.7|41.3|42.4|40.5|38.1111|37.8|38.6556|38.8889|40.25|41.2222|42|38.5|37.9556|34.7667|36.5556|37.3333|37.4111|39.8611|42|49.3889|45.6945|45.3056|46.4722|50.5556|50.5556|49.3889|49.9722|52.3056|53.8611|54.8333|53.8611|56|56.3889|50.75|50.1667|50.9445|50.3611|51.5278|54.0556|56.1945|57.9445|57.9445|59.1111
08573|11633|/equities/saudi-re|TADAWULALL|7.1273|7.2364|7.5455|7.5182|7.2545|7.4455|7.4091|7.2273|7.4091|6.8182|8.4182|8.4091|8.8182|8.7182|8.9545|9.4182|9.4727|9.6182|8.6909|8.8|8.6455|8.6455|8.2364|8.0182|8.1273|8.1|8.2364|8.3545|8.1636|8.2182|8.4091|8.0455|8.4091|8.5818|8.3364|8.5182|8.8545|8.7455|8.9545|9.3636|8.5545|8.1091|8.0545|7.9545|8.0455|7.7091|7.7636|7.3455|6.8455|6.9|6.6364|6.6818|7.0455|7|6.8091|6.8273|6.9091|7.0182|6.9727|7.3091|7.3636|7.4091|7.2727|7.3182|7.3364|7.3364|7.4727|7.5364|7.2636|7.1273|7.2909|7.3182|7.2727|7.2727|7.3818|7.1364|6.9182|6.7182|6.8|6.9545|6.7182|6.5182|5.9091|6.3636|6.6364|6.9|7.0182|6.3182|6.4636|6.7636|6.8182|6.7455|7.1364|7.3364|7.3182|7.5818|7.7091|7.9182|8.1455|8.3|8.2727|8.0727|7.6909|7.5455|7.5909|7.7|7.7909|7.9182|8.2182|8.2727|8.2909|8.3818|8.2545|8.4909|8.5727|8.6545|8.6818|9.0091|9.0909|8.7455|8.5818|8.4364|8.4818|8.3455|9.1246|9.1134|8.193|8.2155|7.6319|7.2727|7.2952|7.486|7.7217|7.6431|7.4972|7.5196|7.89|8.0022|7.8002|7.991|7.7666|7.5533|7.6768|7.8114|7.8339|7.8563|8.0696|7.385|7.4411|7.4635|7.4523|7.3625|7.4299|7.3176|7.4635|8.1369|8.9226|8.9787|8.9787|9.0909|8.6981|8.9226|8.9226|9.3715|9.3154|9.8765|8.9787|9.6521|10.0449|10.5499|10.6622|8.8103|7.7441|7.6319|7.2391|7.5196|7.1268|6.9024|6.7901|7.4074|6.8462|6.2851|6.3973|6.3973|5.9484|5.7239|5.78|5.4994|5.4433|5.3311|5.9484|6.1728|6.0606|6.1728|6.3412|6.6218|6.9024|6.7901|7.3513|7.5758|7.8002|7.2952|6.9024|6.9585|7.2391|7.4635|7.2391|7.0707|7.8563|8.193|8.6981|9.8765|10.1235|8.7654|8.8272|8.642|9.5062|9.0741|8.2099|7.9012|7.2222|7.3457|7.4074|7.8395|7.6543|7.4691|7.6543|8.3333|9.1358|9.1358|9.0123|9.1358|9.321|9.5679|9.3827|9.5062|9.5062|9.6914|9.9383|11.1111|11.1728|10.7407|10.2469|10.7407|10.8025|10.4938|10.3086|10.4321|11.8519|12.037|12.6543|13.2099
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.0378|24.5947|25.8495|25.9123|26.3515|26.9475|26.6966|22.8379|21.3321|20.7047|22.1792|22.0223|22.1164|22.1478|22.2733|22.6497|22.5242|22.9007|22.9007|22.0537|21.9282|21.1125|20.0773|20.2342|20.5165|20.6734|20.642|19.6381|20.3596|19.9518|17.57|17.69|19.51|19.64|19.79|19.54|18.92|19.76|19.98|20.83|32.2|20.23|20.14|19.42|20.01|20.14|20.7|21.14|21.33|21.55|33.4|20.96|20.05|20.61|20.77|21.58|21.33|21.93|21.02|19.89|19.89|20.39|20.39|20.7|20.89|21.14|21.3|21.39|21.65|20.08|20.17|18.51|16.94|16.88|17.1|17.03|17.6|17.29|17.38|17.79|20.08|20.2|20.14|18.92|18.82|19.17|19.76|19.01|19.26|19.36|20.14|30.7|20.77|21.52|21.8|21.58|22.56|22.84|23.47|24.47|24.5|25.16|26.35|24.72|24.03|25.03|26.57|26.67|27.61|27.04|27.92|28.17|28.01|26.51|26.6|23.43|23.43|24|23.84|24.78|25.22|26.23|26.63|24.78|24.94|26.07|26.16|26.07|26.41|26.19|23.84|24.69|25.13|25.6|25.88|26.13|29.3|28.74|28.86|28.99|31.12|29.49|29.74|30.99|30.93|30.46|29.08|29.83|30.24|29.87|32|50.9|31.94|29.39|29.93|26.67|26.04|25.98|26.67|26.79|27.23|26.92|26.98|26.48|25.98|26.16|24.28|24.47|23.84|25.54|25.1|24.28|24.16|24.22|24.28|26.41|28.17|25.28|25.16|24.53|25.22|25.16|23.84|23.97|22.78|20.08|20.45|18.82|19.14|19.64|20.83|20.7|33.1|21.39|21.65|21.52|22.52|21.83|22.71|24.09|24.28|23.34|36.7|23.09|23.72|24.47|25.22|24.59|24.59|24.34|24.91|25.22|25.6|27.61|28.11|26.23|26.35|26.73|26.67|27.23|26.35|25.03|25.41|24.78|26.98|26.23|23.28|26.04|31.84|32.16|32.31|31.84|35.76|36.08|35.76|33.72|32.94|33.1|35.29|37.64|38.27|37.8|37.02|37.17|40|40|41.41|39.53|41.41|43.29|43.29|47.21
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.4|8.32|8.4|8.35|8.24|8.41|8.9|8.51|8.8|9.3|9.79|9.8|9.89|9.85|9.9|9.88|9.63|9.52|9.64|9.94|10.16|9.56|9.15|8.9|8.69|9.1|8.76|8.45|8.44|8.44|8.41|8.41|8.44|8.4|8.23|8.25|8.3|8.3|8.3|8.3|8.3|8.3|8.38|8.21|8.13|8.3|8.04|7.94|7.85|7.83|7.62|7.57|7.57|7.64|7.63|7.64|7.66|7.73|7.76|7.94|7.92|7.96|8.12|7.64|7.65|7.86|7.8|7.68|7.75|7.8|7.8|8.09|8.01|8.1|8.18|8.2|7.95|7.44|7.46|7.5|7.68|7.33|7.25|7.54|7.7|8.1|7.7|7.71|7.87|8.15|8.1|7.8|7.9|8.11|8.11|8.47|8.45|8.58|8.99|8.54|8.6|9.13|9.2|8.3|8.44|8.7|8.72|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|15.38|14.54|15.54|15.78|14.66|14.26|14.46|14.06|14.46|14.3|19.38|20.46|23.16|22.32|23.02|23.54|23.54|23.7|22.98|22.64|22.34|21.76|19.92|19.48|18.98|19.9|19.7|18.88|19.02|18.76|18|18.38|19.22|19.2|18|17|17.44|17.2|18|17.86|17.88|18.4|18.6|19.02|19.08|19.04|19.3|18.04|18.18|18.12|17.06|17.38|17.1|17.96|19.4|19.82|20.06|20.8214|21.0357|21.1429|21.2143|19.4286|18.7857|18.7857|17.1|16.7857|16.8714|16.8714|16.7714|15.6286|16.0429|14.7571|14.2857|14.4714|15.2429|15.2429|15.4857|15.1286|16.0714|15.4571|15.8|15.7429|15.9|15.6143|16.6714|17|16.3286|16.8286|16.1571|17.3571|17.4857|16.9429|17.4286|18.3214|18.1071|18.9643|18.5714|18.75|19.25|19.4643|19|18.8571|19.0357|18.6429|18.9643|19.5357|20.3572|20.7857|20.7857|20.2857|20.4643|20.9286|20.8214|21.0357|20.9286|21.7857|21.3214|20.8214|19.7143|20.6072|21.1786|21.25|20.6429|19.9643|19.7143|20.1429|20.1786|19.3572|18.9643|18.5|18|19.5357|23.8929|23.6429|23.6072|23.7143|25.3572|25.3572|25.2857|25.4286|26.2143|25.8572|26|24.4286|24.9286|24.2857|24.2143|24.3572|23.9286|23.1072|23.3572|22.6429|21.4286|20.8214|21.2143|22|22.3572|22.4286|22.6429|23.6429|23.3572|22|22.3572|22.5|22.1429|23|23.5|25.1429|24.2143|26.1429|26.3572|26.5|27.2143|27.6429|27.2143|28.2857|29.43|26.36|25.5|26.07|26.64|26.43|24.5|24.43|24.07|22.64|21.86|20.36|20.57|20.36|24.79|25.36|25.7857|25.86|26.14|25.93|26.5|25.29|25.79|26.64|28.21|28.29|26|26.07|27.64|28.93|29.07|27.93|30.21|30.5|31.64|32|31.07|25.93|25.93|25.86|26.79|28.07|26.93|27.43|27.57|27.57|28|31.36|37.5|34.43|35.89|44.29|53.21|53.21|50.54|50.18|57.86|55.36|48.75|49.82|51.79|49.11|48.39|53.93|59.46|58.57|55.71|56.43|59.29|59.11|63.93|61.43|68.93|71.61|70.89|74.29
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|155.55|108.18|111.26|115.19|105.1|107.62|104.54|103.7|99.07|112.11|117.43|125.98|144.62|148.54|151.62|145.18|144.62|145.74|146.58|153.3|142.93|139.57|127.94|127.52|128.92|128.92|131.3|134.25|120.51|117.71|121.91|124.3|129.48|131.44|127.38|129.48|135.93|136.91|138.73|150.5|24.6406|147.98|149.1|156.67|159.47|155.27|155.55|154.71|161.99|163.67|24.8752|152.46|159.47|152.74|163.95|166.48|175.16|178.53|179.37|184.13|186.38|195.06|183.85|188.62|190.86|191.7|196.18|201.79|208.8|181.89|195.34|207.11|226.17|217.61|222.33|161.34|162.72|155.24|163.56|159.68|134.17|130.85|84.16|93.81|98.69|98.24|99.8|110.33|125.3|134.06|144.71|20.9278|128.18|135.28|140.82|143.04|143.04|144.15|148.03|149.7|146.92|148.59|149.97|152.47|161.89|154.41|164.11|167.99|171.87|166.05|165.77|166.88|166.88|167.71|170.49|182.96|171.87|178.8|159.12|163.28|166.33|163.56|166.33|166.33|172.43|170.21|170.49|169.1|169.38|167.71|158.29|165.22|163.83|167.99|164.67|167.44|174.37|178.25|180.19|182.96|179.36|176.31|178.8|180.19|182.13|193.77|174.65|164.11|164.67|151.91|152.75|24.2796|150.25|155.79|167.44|158.01|146.92|155.24|137.78|145.26|152.47|176.31|167.69|172.89|172.15|179.57|181.05|187.73|189.95|196.63|206.28|196.63|196.63|204.05|188.47|197.37|207.76|209.99|201.08|209.99|211.47|186.99|188.47|189.21|181.79|183.28|139.5|138.01|139.5|146.18|172.89|181.05|66.453|186.99|187.73|192.92|204.79|207.76|204.05|201.08|207.76|207.02|72.013|204.79|207.02|210.73|212.21|200.34|206.28|213.7|219.63|204.79|208.5|192.18|195.89|187.73|215.18|232.99|229.28|232.25|219.63|212.21|202.57|217.41|207.76|178.82|172.89|225.57|258.96|252.28|266.38|238.18|258.96|267.12|295.32|296.8|245.6|240.41|241.89|258.22|270.09|255.25|255.99|261.19|282.71|290.13|258.22|221.12|290.13|301.26|325|330.19
08578|11672|/equities/shaker|TADAWULALL|9.365|9.3763|10.4207|10.3526|9.9098|10.3185|10.0461|9.8758|9.365|10.6704|14.6434|14.4164|14.9159|14.7796|14.984|14.9613|15.7105|15.8467|14.9386|12.4185|12.918|12.7137|13.0315|12.1461|10.5909|10.1823|9.6488|9.9326|9.4444|9.5807|9.6488|9.4558|9.6942|10.0915|9.6261|9.1266|9.4331|9.1379|9.2401|9.365|9.3423|9.4671|9.592|9.7169|9.8304|9.6261|9.6942|9.9212|9.7169|9.7169|9.0812|9.14|9.61|9.38|9.76|9.84|9.57|9.76|9.8|9.92|10.26|10.83|10.5|9.67|9.47|9.68|9.85|10.03|10.2|9.92|10|9.8|9.93|9.71|10.19|9.99|10.22|10.33|10.56|10.62|9.52|9.73|8.93|9.46|9.97|9.83|9.61|9.69|10.03|10.69|10.78|11.9122|10.45|10.89|11.56|12.69|12.83|12.83|13.17|13.44|12.71|12.74|12.85|12.6|12.92|12.24|12.26|12.8|12.53|12.42|12.24|12.49|13.08|13.33|12.24|11.94|11.92|12.08|12.26|12.71|12.92|12.92|13.12|13.24|13.42|13.42|13.67|13.19|13.05|12.76|12.37|12.03|13.21|13.44|13.85|13.74|14.03|14.39|14.46|14.83|14.55|14.42|14.44|14.58|14.92|14.55|14.6|15.71|16.01|15.07|15.28|17.1891|14.94|14.55|15.12|15.72|16.86|16.86|17.65|18.11|17.94|18.16|18.33|18.45|18.9|19.41|16.86|17.71|17.94|18.45|18.45|18.79|19.07|18.9|19.01|20.55|20.32|19.13|19.07|19.75|19.58|17.94|17.65|17.14|16.4|15.89|15.04|14.76|15.38|15.95|18.5|20.04|17.8|20.77|20.66|22.87|24.35|24.35|25.2|28.61|29.51|28.61|25.2|28.72|30.42|30.42|28.09|27.07|29.74|30.08|30.54|31.44|30.99|29.63|27.24|27.41|27.64|28.04|30.08|29.29|28.83|26.96|25.71|25.77|25.65|22.7|25.09|27.58|32.92|32.81|32.81|33.26|34.4|34.96|35.3|35.08|36.55|36.44|39.84|42.11|41.77|40.3|40.41|39.39|36.44|34.62|36.89|36.21|40.87|43.14|44.5|46.88
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|23.4671|23.7342|25.1842|25.1461|22.9711|20.6434|20.8342|20.1855|20.5289|21.6737|31.6711|31.2132|32.9303|32.2434|30.9461|27.0921|22.8566|22.1697|22.0553|21.5211|20.5289|16.9803|15.4349|15.9118|15.3013|15.4158|15.6829|16.1408|15.6447|15.6447|15.7592|15.95|16.5987|16.4079|16.3125|16.5605|16.8658|16.7895|16.6178|17.0947|16.9803|17.0757|17.2474|18.0296|17.9151|17.5145|17.5908|17.8961|18.2776|18.14|16.3316|16.98|17.4|17.5|17.84|18.45|18.43|18.7|18.87|19.06|19.69|19.92|19.58|19.73|19.73|20.03|21.25|21.75|19.92|19.8|19.69|19.88|20.76|20.22|20.15|20.07|20.34|20.41|17.97|18.77|17.93|18.22|15.84|17.19|18.54|19.04|18.47|18.54|19.31|20.19|20.53|19.2697|19.65|20.34|20.34|20.83|20.95|20.57|21.44|21.64|20.57|20.64|20.95|21.29|22.36|22.51|22.32|23.54|22.09|18.2|18.41|17.32|17.25|17.44|17.84|17.72|18.16|18.43|17.29|17.8|17.93|18.93|18.89|17.51|18.58|17.13|17.29|16.96|17.09|16.43|15.95|16.73|16.77|17.55|17.9|18.32|20.34|20.19|19.5|19.58|19.65|19.69|19.31|19.77|20.38|20.99|19.99|17.11|15.99|16.27|15.61|37.55|14.42|14.75|15.57|15.72|16.06|16.41|12.44|12.21|12.9|14|14.54|14.84|14.39|14.81|15|15.15|15.26|15.87|15.99|15.99|16.18|16.33|15.95|16.6|17.09|17.55|17.44|18.54|19.17|18.2|15.53|11.83|10.84|10.61|9.84|9.96|10|10.49|12.21|13.13|34.7|13.36|13.55|14.12|14.81|14.69|15|15|15.8|15.64|38.6|15.03|15.26|15.49|15.49|15.42|16.68|17.78|16.68|16.9|17.02|16.14|16.06|15.84|16.03|17.4|16.48|16.71|16.33|16.26|14.54|15.34|14.92|14.42|13.43|19.37|22.13|21.94|22.32|21.46|24.71|24.42|24.42|23.94|23.94|22.42|23.28|24.52|24.61|22.51|21.46|21.37|22.51|22.89|23.56|23.09|29.1|29.76|31.19|32.72
08580|11687|/equities/sa-indust-dev|TADAWULALL|19.9704|20.2074|21.3926|21.037|20.7407|21.363|21.3926|21.0963|20.7407|20.9185|24|24.5926|26.5185|25.5704|26.0741|26.1926|26.8148|27.2593|26.5778|24.9481|25.0667|24.8889|23.2593|22.963|22.4|22.1037|22.1926|22.5185|22.4296|23.3185|23.2593|23.4667|24.5926|24.8296|24.0593|23.8519|24.5333|24.1185|24.6815|24.5333|24.237|25.037|25.3037|25.8667|25.4815|25.33|25.07|25.01|25.42|25.1|7.88|23.35|24.18|24.44|25.19|26.52|27.14|25.57|25.69|26.46|26.64|26.93|25.04|24.89|26.04|26.34|27.02|26.43|26.67|24.53|24.86|25.6|24.5|24.59|24.89|24.92|24.95|25.16|25.72|24.74|25.07|25.84|23.97|24.59|25.48|26.01|24.86|24.77|24.98|26.1|26.55|8.54|26.07|26.81|27.11|27.02|27.2|26.96|27.47|27.47|27.05|27.59|28.65|28.5|28.21|27.5|27.97|29.27|30.22|28.74|28.62|28.33|28.68|28.89|27.82|27.91|28.47|27.85|27.32|28.36|28.92|29.48|29.27|29.69|30.46|29.51|29.45|29.93|29.04|27.53|27.73|27.26|26.87|27.64|28.44|28.27|31.7|32.36|32.71|33.19|33.66|33.13|32.95|33.66|33.96|34.73|33.24|33.9|35.2|34.79|34.96|11.72|34.73|32.12|32.47|33.63|36|35.85|33.48|36.59|35.41|35.41|36.3|36.3|35.7|37.48|37.04|38.81|38.81|38.37|33.04|32.89|32.89|31.41|29.93|34.22|33.63|32.15|31.26|32.89|33.04|29.19|27.56|26.22|25.04|23.56|23.85|21.93|22.81|23.56|27.56|29.63|10.2|30.81|32|32.59|34.96|34.22|34.52|33.48|35.11|35.7|10.65|34.07|29.93|29.63|29.19|29.78|30.96|32.15|32.15|33.33|33.33|30.07|30.22|28.74|29.78|31.26|31.11|30.67|29.93|28.74|26.81|28|29.33|26.96|26.81|39.85|43.11|43.7|42.96|38.07|40.74|38.96|37.78|38.81|38.22|36.74|35.56|37.33|40.15|37.63|36|36.3|38.22|37.78|37.33|36.44|46.96|48.74|51.85|53.63
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.0941|1.951|2.1338|2.1219|2.0583|2.1259|2.1775|2.0464|1.6093|1.7682|2.2053|2.3524|2.5749|2.5192|2.6146|2.5987|2.6822|2.706|2.7497|2.6663|2.706|2.559|2.4358|2.5034|2.4557|2.4954|2.5232|2.5749|2.555|2.6106|2.5828|2.6305|2.73|2.68|2.55|2.52|2.61|2.62|2.72|2.83|28.4111|2.86|2.98|3.1|3.16|2.95|2.91|2.89|3.01|3.04|24.6362|2.52|2.64|2.69|3.04|3.03|3.06|3.14|3.12|3.14|3.23|3.24|3.3|3.29|3.35|3.39|3.35|3.42|3.51|3.39|3.49|3.58|3.64|3.78|3.96|4.03|4.12|3.77|4.79|7.08|6.74|5.42|5.87|3.66|2.28|1.99|1.74|1.74|1.78|1.92|1.88|18.3385|1.92|1.95|1.88|2.19|2.15|1.94|2.04|1.9|1.73|1.75|1.81|1.87|1.89|2|2.1|2.16|2.21|2.26|2.23|2.22|2.26|2.24|2.33|2.34|2.28|2.36|1.47|1.19|1.24|1.23|1.2|1.22|1.21|1.28|1.22|1.36|1.32|1.22|1.27|1.58|2.14|2.18|2.26|2.3|2.54|2.56|2.6|2.6|2.6|2.59|2.59|2.62|2.67|2.72|2.64|2.51|2.52|2.46|2.38|23.4842|2.35|2.27|2.4|2.42|2.52|2.47|2.48|2.54|2.54|2.58|2.61|2.7|2.61|2.68|2.64|2.74|2.9|2.85|2.86|2.95|3.06|2.93|2.77|2.91|2.99|2.93|2.87|2.93|2.96|2.77|2.63|2.49|2.3|2.12|2.08|2|2.09|2.1|2.46|2.82|72.0105|2.97|2.94|3.04|3.16|3.18|3.41|3.35|3.64|3.26|80.8857|3.21|3.32|3.31|3.32|3.33|3.77|3.88|3.67|3.52|3.57|3.74|3.76|3.83|3.68|3.8|3.82|3.98|4.09|4.09|3.7|3.21|2.56|2.38|2.31|3|3.36|3.21|3.11|2.81|3.15|3.18|3.25|3.07|3.13|3.02|3.2|3.38|3.42|3.22|3.17|3.01|3.33|3.28|3.02|3.01|3.57|3.75|3.98|4.09
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|19.6|19.8|18.74|18.9|17.6|18.6|19|16.6|15.52|15.94|20.4|21.6|23.56|22.7|23.3|23.8|25.3|25.7|25.95|23.42|24.4|23.66|21.42|21.4|20.36|21.98|22|22.1|22.5|22.02|22.5|21.9|22.82|23.46|23.18|22.7|22.3|22.24|23.3|24.14|24.1|24.3|23.72|22.86|23.04|24.24|25|25.1|25.5|25.35|24.38|25.65|26.35|26.5|28.15|27.15|27.15|27.4|26.5|25.85|25.75|25.95|24.6|25.1|25.05|24.92|24.24|23.9|23.6|23.9|24.08|23.46|23.24|24.1|25.65|25.55|26.25|25.4|25.25|26.9|27.1|27.35|24.68|24.64|27.2|27.75|27.5|27.15|26.5|27.7|27.7|27.3|28.5|28.2|29.9|30.1|30.1|30.1|29.6|29.3|28|27.95|28.55|27.4|27.15|27.25|27.95|26.65|27.3|25|23.76|23.3|23.4|23.98|24.5|20.48|20.9|21.3|21.1|22|22.7|21.66|21.3|20.32|19.34|19.2|19.52|19.4|20.2|19.5|19.5|21|22.02|22.7|22.5|22.52|22.54|21.48|21.2|21.3|21.1|20.68|20.4|20.2|19.6|19.3|19.56|19.28|19.62|19.8|20.46|20.04|20.2|19.1|19.66|20.45|21.1|20.15|19.5|20.2|20.1|20.4|20.45|22|21.2|21.8|21.05|21.7|22.3|23.45|22.3|20.35|20.35|20.6|17.35|18.15|19.2|19.35|18.8|19.5|19.9|17.3|16.2|15|13.9|13.1|13.25|13.65|13.7|13.7|12.75|13.1|13.45|13.35|12.9|13.8|14.15|13.95|14.55|15.6|14.8|14.9|13.7|13.85|14.1|14.2|14.1|13.85|14.1|14.4|13.9|14.25|14.6|15|14.3|12.7|12.75|13.55|13.6|13.3|12.05|11.65|10.65|11.9|12.5|12.15|11.1|11.45|13.95|15.8|15.8|15.6|17.05|17.1|17.25|17.3|17.35|17.5|18.2|20|19.9|18.8|18.4|19.1|20.15|20.25|20.9|21.25|25.1|25.4|26.9|28.4
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|18.6|17.82|19.24|18.46|18.74|18.88|18.2|17.62|16.16|17.52|20.56|24.24|25.5|24.94|25.7|26.3|23.32|23.2|20.5|19.88|19.98|19.5|18.2|18|16.28|16.5|16.96|15.88|15.84|15.04|15.08|15.28|14.94|15.44|15.2|15.2|16.16|15.6|15.22|15.7|15.9|16.58|16.5|15.94|15.34|15.3|14.68|13.68|13.82|14.1|13.46|13.28|13.2|13.24|14.18|13.56|13.76|13.4|13.7|13.96|14.06|14|12.8|12.56|11.78|11.56|11.78|12|12.3|11.7|11.26|11.3|10.94|11.36|12|12.14|11.98|11.74|12.2|12.28|12.42|12.5|12.5|13|13.7|13.2|13.5|13.32|14|14.92|14.24|13.44|13.22|12.68|13.1|14|14.42|14.9|15|15.14|15.2|15.6|16.1|15.2|14.54|14.3|15.48|16.72|16.6|14.6|13.3|13.26|13.5|13.78|13.24|13.6|13|11.64|11.2|11.4|11.48|11.44|11.5|11.44|11.54|11.64|11.46|11.9|10.94|10.56|10.46|10.44|11.06|11.5|11.68|11.46|12.1|12.26|12.32|12.5|12.56|12.4|12.42|12.68|12.7|12.58|12.38|12.4|12.48|12.44|12.14|11.96|12|11.74|12.05|12.4|13|12.7|12.7|12.85|12.55|12.5417|12.875|12.8333|12.4583|12.6667|12.6667|13.125|13.4167|13.4167|13.1667|13.0833|13.375|13.3333|12.875|13.5417|13.375|12.625|12.75|13.6667|12.4583|11.75|11.625|11.2083|10.75|10.2917|10.5|11.3333|11.625|11.0833|12.4167|12.625|12.625|12.7083|14.0417|13.0833|13.1667|12.75|12|12.2083|12.625|11.4167|11.2083|11.4167|11.4583|11.625|11.8333|11.4583|11.7083|11.7083|11.5833|12.5|12.3333|11.875|11.25|10.9167|10.9167|11.1667|10.9583|10.7917|10.8333|10.1667|9.25|10.2083|10.3333|10|10|10.8333|12.3333|12.5833|12.7083|11.9583|12.5|12.75|12.7917|13.125|13.3333|13.3333|14.4167|14.9167|15.0833|14.5833|13.2917|13.4583|14.0417|13.9583|13.5833|14.2083|16.25|16.5417|16.9583|17.125
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|45.5|45.85|53.5|53|51|55.5|58.4|55.4|54.5|52.1|56|59.7|63|66.6|70|72.4|74.8|71|68.3|66.1|65.7|66.9|67|67.1|59.2|57.5|57.1|55.9|55.8|58|56.2|53.5|53.7|57.2|55.5|53.5|55.3|55.9|56.5|57|56.5|58.2|58.9|59.2|57.4|56|51.9|50.8|50.9|48.95|48.05|49.2|46.9|47|51.3|49.95|45|44.9|46|46.05|46.1|46.1|44.35|43.5|42.7|43.3|43.9|44.5|44.9|40.5|38.3|37.7|37.5|38.85|39.7|39.15|38.5|38.55|38.15|39.1|37.9|35.6|33.25|34|35|34.6|33.55|34|34|35|35|34.85|35.95|36.8|37.6|40.55|40.45|40.6|41.2|41.75|41.7|41.3|42.3|41.95|41|41.3|40.95|41|42.1|41.6|44.4|50.5|51.3|52.3|48.54|50|50.5|49.7|50.2|51.8|49.2|49|50|50.4|49.1|49.3|49.2|49.7|52|45.5|43.2|43.4|42.4|42.5|44.3|46|49|49.95|50.1|50.3|50.6|50.3|51.2|51|51|51.1|51.7|50.9|51.2|55.8|54.5|54.5|54.2|50.8|51.7|51.5|52.75|54|56.25|57|57|58|59|63.75|63.25|66|70|70|71|72|72.75|73|74.75|75.5|74|82.5|83|83|82.5|83.5|81.75|76|71|68.5|63.5|57|57|58.5|62|64|66|68|67|67|68|71.25|74.5|74.75|73.75|74.5|76.25|76.25|76.5|77.75|75.25|74.75|73.75|75.5|76.5|78|78.5|81|80.5|78|80.75|74.25|72.75|81.5|82|79|72.5|69.5|70.75|75|73.75|68.75|65|71.75|70.25|74.75|77.5|75.5|79.5|78.25|74.5|73|73|76.75|80.25|81.75|81.5|80.5|78|80.5|88|90|90.25|90.75|93.75|96.5|99.75|102
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.05|29.4|28.15|27.05|26.6|27.7|26.75|27.5|28.6|23.84|27.9|28.1|28.4|28.3|28.6|29|29.2|29.3|29.4|27.7|27.95|27.7|27.3|26.4|26.2|26|26|26.2|26|26|26.2|25.9|26.5|26.35|26.05|25.75|26.1|26|26.7|26|26.05|26.15|26.25|26.95|27.15|26.45|26.75|26.75|26.8|26.2|25.8|25.9|25.5|27.15|27.75|27.8|27.9|28.1|27.5|27.9|28.1|28.35|27.9|27.65|28.15|28.45|28.8|29.1|29.5|29.45|30.15|30.3|29.7|29.55|30.05|29.45|29.8|29.8|29.1|29.45|31.5|31.05|29.15|31.3|31.55|31.8|31.8|31.6|31.05|32.5|31.45|30.45|32|32.4|32.9|33.35|32.55|32.7|32.4|32.05|31.75|32.5|31.2|30.9|30.95|32.15|31.9|32.75|32.4|31.4|31.45|30.95|31.3|30.6|30.8|29.3|29.85|29.45|29.9|31.35|31.05|31.45|31.75|31.5|31.85|30.3|30.4|29.5|29.5|28.95|28.75|29.5|29.85|30.75|30.4|30.4|32.55|33.2|33.95|34.35|34.6|34.45|35.05|34|35|35.15|35|35.25|35.3|35|35.7|35.4|35.5|35.5|35.5|35.3|35.2|35|36|35.3|36|37.8|37.6|36.9|36.2|36.3|36.6|37.4|38|38.5|40.2|40.5|39.3|37.5|38.1|38.7|41.4|41|37.6|37.9|39.9|36.1|35.6|35.4|33.7|31|30.3|31.3|31|31.4|34.5|34.3|33.8|34.3|34.3|36.7|35.7|35.6|36.4|38.3|39.3|37.6|37.2|37.6|37.4|37.6|36.8|37.3|39|39.2|37.2|37.4|36.4|34.5|33.3|33.3|32.4|32.3|30.7|31|31.4|29.3|28.3|29.3|30.3|27.2|27.5|31.5|33.8|33.9|32.8|33.8|35.5|36|35.4|35.4|35.2|35.9|36.6|40.5|40.8|40.3|36.1|36.6|36.6|36.4|38.2|37.5|40.7|41.2|43.4|47.1
08586|11702|/equities/saudi-paper|TADAWULALL|6.4538|6.5487|7.2573|6.9157|6.7385|6.8967|6.9283|6.6436|6.4854|6.96|7.2763|7.3459|8.0672|8.257|8.4152|8.3045|8.3203|8.4943|8.5418|9.0005|8.3519|8.4468|6.7448|6.903|6.9473|7.1181|7.2637|7.7382|7.8353|8.4925|8.7284|8.1049|7.7511|8.2397|8.3492|8.4082|7.4815|7.5236|7.7005|7.7848|7.2287|7.4309|7.6247|7.9111|7.9364|7.8859|8.0207|8.0291|8.2481|8.5093|8.6652|8.8042|8.9525|9.9163|9.7866|9.49|9.6939|10.009|10.3241|11.1767|11.2879|11.5845|11.2508|11.3991|11.325|12.0479|12.4186|12.4|12.4186|12.5668|12.5112|13.1229|12.6|11.9|11.61|11.07|10.95|10.7|10.55|11.04|12.64|13.04|11.31|11.24|10.99|10.04|10.33|10.99|11.63|11.17|11.98|12.2739|11.73|12.5|12.58|12.07|12.13|12.23|12.44|12.83|12.44|12.63|12.64|13|13.93|14.47|14.81|15.37|15.79|15.04|14.13|14.05|13.19|13.71|13.54|13.14|12.46|12.52|12.67|12.83|12.81|12.63|12.77|12.98|13.4|13.48|13.67|13.46|12.92|11.87|12.07|12.57|11.72|12.04|11.9|12.1|12.61|12.89|13.03|13.49|14.04|13.15|13.2|12.67|13.14|13.23|12.46|10.65|10.83|10.85|10.96|17.6101|10.94|11.11|11.3|11.84|12.77|13.15|12.54|12.77|13.77|15.17|15.48|15.32|15.32|15.79|15.4|16.17|16.09|16.4|16.02|16.17|16.48|15.86|15.86|17.02|16.71|16.79|16.33|16.64|16.17|15.24|15.17|15.86|13.7|12.38|12.54|13.08|13.15|12.69|14.7|15.63|50.6305|16.02|16.64|18.11|19.04|19.27|19.89|19.65|20.51|20.04|60.1696|19.27|19.81|19.96|19.73|19.89|21.98|22.52|23.99|22.36|22.59|21.67|21.36|20.97|22.98|24.3|24.61|22.21|22.13|22.98|20.82|21.82|23.52|20.82|18.88|25.69|29.17|30.1|31.73|33.97|35.59|36.52|30.02|30.18|29.4|30.33|25.77|27.62|29.09|27.86|25.84|26|27.31|26.15|25.46|26.7|31.8|32.96|34.59|36.52
08587|11745|/equities/sppc|TADAWULALL|12.42|11.9|12.64|13|12.86|13.48|11.46|10.56|10|10.82|12.68|13.16|14.3|14.22|14.1|14.18|14.62|14.46|13.58|13.1|13.6|13.24|11.74|11.86|11.72|11.78|12.22|12.18|12.88|12.72|12.08|12.86|12.96|13|13.04|13.36|13.36|13.48|13.56|14.2|13.18|13.38|13.8|14.32|14.36|14.3|14.56|14.22|14.7|14.96|14.3|14.06|14.3|14.5|15.56|15.5|15.64|16.04|16.26|16.3|16.4|16.6|16.64|16.48|16.64|16.86|17|16.9|16.96|17.32|16.56|16.62|16.52|17|17.8|17.44|17.7|17.8|17.4|17.82|17.3|16.88|15.06|16.3|17.22|17.38|16.38|16.26|17.26|18.22|18.5|18|18.2|18.6|19.38|19.78|19.14|19.46|20.18|20.7|19.5|19.4|19.26|19.38|20|20.6|21.5|22.58|21.46|19.4|19.42|19.56|19.96|19.84|19.74|20.02|19.98|20.32|19.64|21.1|20.7|20.7|21.62|20.48|20.58|20.12|20.06|19.98|21.08|18.62|18.18|17.14|19.5|18.9|19.6|20.16|23.1|23.42|24.1|24.18|26.5|24.4|23.48|23.3|24.62|22.4|19.56|19.66|18.94|18.34|17.36|14.9|14.62|15.68|16.34|16.6|17.4|16.8|16.65|17|17.15|17.3|17.75|17.5|17.55|18.35|17.65|18.95|18.25|18.6|19.1|18.9|19.2|19.3|18.65|19.8|20.55|21.85|19.05|19.05|19.35|19.65|18.55|18.85|13|12.25|12.1|12.5|12.15|12.4|14.8|15.7|16.4|15.8|16.3|18|18.65|19.05|19.2|19.75|20.8|20|19.75|20.25|20.45|20.95|20|20.75|22.5|24|24.7|21.15|21.4|20.9|21.25|21.1|23.1|23.75|23|22.4|22.35|22.3|21.9|23|23.3|17.8|20|25.9|27.6|28.3|29.5|28.8|31.2|28.7|22.95|22.3|27.5|25|18.3|16.15|15.4|15.2|14.95|14.5|14.55|14.85|14.5|15.55|17.3|18.1|18.4|19.1
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|9.9461|10.2585|10.6231|10.3106|9.6857|10.5016|10.6751|10.6751|10.5189|10.2065|12.2373|12.3068|12.5845|12.9664|12.463|12.2721|12.6713|12.8275|12.5324|11.8555|12.2373|12.2373|11.3868|10.7098|10.5883|10.7793|10.7446|11.057|11.4389|11.3521|10.9529|10.6751|10.7619|10.6925|10.3453|10.1718|10.814|9.9808|10.2065|10.3974|10.3106|10.4148|10.4842|10.5536|10.6578|10.5883|10.6404|10.6925|10.7966|10.4668|10.4148|10.4148|10.4148|10.5363|11.0049|11.0049|10.814|10.9355|11.1438|11.3521|11.4389|11.491|11.1785|11.1091|11.2653|11.2306|11.3347|11.2479|11.4042|11.3868|10.8661|11.1091|10.6404|10.7272|11.057|11.1785|11.6298|10.9529|11.2132|11.786|11.9943|11.5083|11.2827|12.0638|12.463|12.7581|12.6713|13.192|12.463|13.1747|12.6539|12.5845|12.7928|13.192|13.0185|13.192|13.6607|12.7407|14.5807|14.4071|14.559|14.7326|14.5373|14.7542|14.7542|12.5845|9.7291|10.085|10.0589|9.9201|9.9548|9.894|9.3733|9.4167|9.4427|9.3299|9.625|9.6684|9.6944|10.0763|10.2151|10.1718|10.4148|10.1544|9.9287|9.3733|9.1129|8.9567|8.7397|8.3318|8.245|8.4446|8.4533|8.6009|8.5922|8.462|8.8265|9.1563|8.9307|9.2171|9.1563|8.8959|8.9567|9.0348|9.2431|9.5903|9.5469|9.4167|9.5469|9.7638|9.5295|9.1042|8.8612|9.0782|9.1997|9.0478|9.4384|9.395|9.1563|9.2431|9.0261|9.1997|9.395|9.3516|9.0478|9.1129|9.2214|10.9|11.425|12.475|12.5|12.6|12.55|12.75|12.75|13|14|13.25|12.7|12.8|12.25|11.125|11.15|11.1|9.3|8.525|8.45|8.5|8.6|9.05|10.4|10.65|10.825|11.15|11.2|10.65|10.675|10.5|10.4|10.925|10.975|11.225|10.9|11.6|9.9|10.4|10.7|9.9|9.625|9.575|9.8|10|9.8|9.425|9.35|9.275|9.55|9.825|9.65|9.6|9.35|8.8|8.55|9.1|9.05|8.375|10.1|11.075|11.7|11.875|11.425|11.45|13.05|12.8|11.6|11.4|11.5|11.225|11.525|12.35|12.65|11.95|11.75|12|12.5|12.3|12.25|13.1|15.7|16.05|16.25|16.65
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|59.2|58.4|62|61.3|60.5|65.4|63.8|62.2|56.5|59.5|72.1|72|76.4|78.2|77.3|77.8|79.7|81.5|82.7|78.8|80.7|75.9|65.8|67.1|65.9|66.4|67.8|69|69.8|70|66.4|67.5|78.5|81|87.7|89.9|90.5|92.2|95.9|94|91.5|92.5|93.6|97.9|99.5|101|104.2|94.6|95|98|97|91.6|87.2|89|90.8|74.4|71.5|75.2|77|80.4|82|82.8|82.7|83.3|84.5|84.1|85.9|88.4|92.4|93.6|84.7|86.9|84.8|88.6|93|95.8|93.8|94.6|96.2|97.9|100|99.8|91|96.6|102.6|103.4|102|102.8|104.8|105|104.4|100.8|105.8|109.6|115|111|98|97|102.2|98.2|92.8|90.1|94.7|96.5|96.6|102.4|116.4|126.8|121|84|84.9|85|79.8|82.3|78.6|79.3|77|83.5|74.1|76.8|69.5|68.5|69.7|60.9|61.6|61.6|62.9|63.2|65.3|56.2|56|56.8|64.9|65.1|67|70|71.9|73.5|75.6|74.3|78.5|72.3|68|71.7|82.3|85.8|77.5|63.9|63.9|54|39|30|30.4|30.9|31.4|31.2|32.1|29.5|28.4|28.8|29|28.5|29.2|28.9|28.8|30.9|29.8|31.8|31.3|32.6|33.3|34.3|34.2|33.6|32.1|33.5|34.3|36|33.3|33.9|34.2|34.7|33|31.8|21.1|19.55|19.65|20.75|20|23.2|27.6|29.6|30.6|30.3|31.4|37.1|39|40.4|41.5|42|44.2|42|41.4|43|44.7|46.6|44.4|47|49.6|51.75|49.6|41.4|43|41.6|42.6|42.3|45.1|44.9|44|43.6|43.6|45.1|45.3|48.9|53|43|45.7|59.5|62.75|59.75|61.75|57.25|61.5|46.5|34|27.7|29.3|24.35|20.9|14.4|14.15|13.35|13.05|13.3|13.8|13.6|14.4|14.2|16.5|17|17.35|17.5
08590|11674|/equities/ssp|TADAWULALL|15.48|15.1|16.42|16.8|15.4|15.9|15.94|14.88|14.34|15.9|19.1|19.22|20.86|20.28|21.1|21.6|21.96|22.44|21.46|21.26|21.6|20.36|19.52|19.5|18.52|18.52|18.88|19.1|18.9|19.4|19.38|20.4|21.24|21.3|21.8|20.8|21.62|20.6|21|21.52|21.38|22|22.6|23.46|22.88|22.9|22.12|22.34|22.5|23.12|21.58|23.04|20.54|23.78|24.44|24.1|24.08|24.36|24.58|24.5|25|24.94|25.1|25.2|26|26.25|26.9|27.65|27|20.2|18.18|18.34|18.26|18.42|18.98|19.48|19.24|19.26|19.6|19.76|21.2|19.68|18.64|20.54|21.6|22.06|22.58|22|22.74|23|21.3|17.6|18.02|19|20.02|20.96|21.76|20.16|20.44|19.76|19.4|20.28|20.9|21.22|20.18|21|22|22.04|22.26|22.24|22.48|22.94|23.66|22.24|18.06|16.56|16.12|16|16|16.54|16.64|16.5|16.5|16.4|16.56|16.82|16.58|16.6|15.74|15.3|15.5|15.62|16.6|17.26|16.38|16.66|17.26|17.34|17.12|16.94|17.12|17|17.1|17.68|17.48|17.42|17.1|16.76|17.62|17.98|15.96|15.52|15.7|15.5|15.6|16.25|16.25|16.15|16.2|16.65|16.4|16.6|16.75|17|16.8|17.7|17.75|18.5|18.45|19.3|18.7|19.85|19.2|19.4|19.85|19.95|20.3|19.35|18.7|18.6|18.3|16.85|15.95|15.5|14.95|13.85|14.05|14.4|14.9|13.6|15.85|17.05|17.45|17.8|17.6|19.55|19.9|19.05|18|18.6|18.95|19.4|18.45|19.15|20.5|19.3|18.5|18.9|18.6|19|19.2|19.65|19.7|19.4|18.45|18.45|19|19.3|18.9|18|18.15|18.15|17.55|17.7|18.4|16.7|18|20.1|22.25|22|22.4|22.65|24.7|22.95|22.6|22.8|23.4|22.35|23.55|26|26|21.8|21.25|21.8|22.65|22.5|24.2|24.15|26|26.8|28.3|29.4
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.0349|37.0091|35.334|35.3729|36.2689|36.8143|36.0741|35.2171|33.0745|32.5291|33.3082|33.1913|34.7886|34.2432|34.5938|35.6067|37.7493|38.6453|39.0349|39.6582|40.3594|40.9827|39.814|39.0349|36.6585|39.0349|39.1907|38.3726|37.983|39.1128|40.2815|39.5803|41.1385|42.8527|41.606|39.8919|41.0606|40.5152|43.9435|44.0993|43.1643|42.9306|43.0864|44.0214|44.0993|41.4502|41.5281|43.3981|44.4888|44.4109|39.1907|41.6839|42.2293|44.6447|45.7355|45.4238|45.1122|43.6318|43.5539|43.1643|42.0735|41.8398|40.1257|38.957|39.2686|40.8|40.72|40.48|40.96|41.52|39.44|39.04|37.36|36.76|37.4|33.96|34.04|32.8|33.4|33.56|34.12|34.56|34.4|33.44|33.84|34.88|33.84|33.2|33.32|33.68|33.96|31.64|34.28|34.52|35|35.48|35.4|35.8|36.08|36|35.24|36.6|37.36|35.32|34.6|33.84|33.72|33.44|34.4|34|33.96|33.6|34|33.52|33.6|31.32|30.48|30.56|29.52|29.64|29.52|28.32|28.36|27.36|27.48|27.64|27.64|27.96|28.12|27.68|27.92|28.04|28.08|27.32|27.48|28.28|28.36|28.36|28.84|30|30.28|30.2|30.12|30.08|29.6|29.64|29.88|30.2|30.16|29.76|31.56|77.3|30.92|28.08|28.4|27.7|28.5|27.9|27.9|27.6|27.6|27.8|28.6|28.2|27|27.2|26.9|26.5|26.5|27.1|26.9|26.8|27.7|27.9|27.2|29.1|29.6|29.2|29.2|29.1|29.1|29.2|28|27.2|26.5|24.5|23.7|22.1|22.4|22.3|23.3|23.2|58|23.3|23.4|24|24.2|24.3|24.9|25.7|26|26|64.5|26|26.2|25.7|25.3|25.4|25.6|26|26.1|26|26.3|25.2|25.1|25.7|26.3|27.9|27.8|27.3|26.9|26.6|26.2|25.6|25.3|25.5|24.7|25.8|27.4|27.7|27.1|27.1|27.2|27.6|26.9|26.8|27.5|25.3|26.3|27.3|27.1|26.1|25.1|25.4|25.3|24.7|25.5|25.2|26.7|27.2|27.5|29.1
08592|11708|/equities/svcp|TADAWULALL|38.65|37.35|40.5|39.7|39.45|42.4|41.9|39.4|39.35|45.6|59|58.9|61.4|62.5|61.9|62.5|61.2|53.8|54.7|53.6|54.7|57.5|49|50.9|48.2|48|48|47.7|46.95|47.7|47.5|47.65|49.7|49.5|48.1|46.5|47|47.8|44.5|46|45.6|46.5|47|43.4|44.25|43.2|42|42.6|43.9|42.7|40|41.9|42.25|44.5|47|46.9|47|47.75|48.4|50|50|49.75|49.25|49.25|50|50.3|50.5|51.4|51.5|50.6|51.8|52.4|52.6|52.1|54.8|53.2|54|53.2|49.95|52|53|49.6|51.3|49.2|47.7|49.5|48.6|48.5|46.5|48|48.75|47.55|49.4|49.75|48.5|49.8|50|50|50.9|52.5|51|51.7|50.9|50.3|49.6|51.5|52.9|50.8|52.3|51.9|51.5|52.2|54|53.7|55.5|54.5|56.5|54.5|55|57.6|56.4|56.3|58.4|58.7|60.5|62.8|57.7|52.3|52.7|52.8|48.9|43.65|44.9|46.5|47.5|47.95|51|50.9|52.2|47.7|45.45|45.4|47.8|47.5|46.25|47.9|48.85|48.95|50.4|50|51.5|50.5|51|52.1|53|54.75|56.25|56|57.25|59.75|60.25|59.75|58.75|57.25|58|57|56.5|58.75|60.25|60.75|62.5|62|64.5|64.5|67|71.25|72.5|73.5|75.5|72.5|74.5|77|75|63|62.5|58|58.5|65|64.75|69.25|74|75.5|78|80|80|80.25|85|89|89.5|91.5|92|92|92.5|91.5|92|93.5|92|93|97|97|92|91|93|93.25|89|84|85.5|85.25|89|90|84.5|82.75|81|76.75|80.5|75.75|80|85.75|94.5|95|88.5|84|83.5|84|86.25|83.5|83.75|91|93.5|98|95|88|83|83.5|85.25|84.25|89.25|94.5|98.5|101.25|100.5|102.25
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|6.05|6.13|6.62|7.03|7.06|7.07|7.12|7.13|7.2|7.32|8.02|7.94|8.05|8.04|8.1|8.14|8.11|8.16|8.22|8.22|8.32|8.22|8.08|8|7.82|7.83|7.79|7.82|7.84|7.89|7.9|7.85|7.91|7.9|7.85|7.81|7.87|7.88|7.96|8.05||8.08|8.1|7.99|8|8.1|7.94|7.64|7.5|7.59||7.3|7.78|8.03|8.04|8.05|8.39|7.98|8.04|8.52|8.5|8.51|8.69|8.92|8.56|8.8|8.7|8.68|8.7|8.61|8.8|8.78|8.59|8.74|8.96|8.96|10.4|8.61|9.05|8.97|9.55|8.96|8.9|8.64|9.03|9.2||9.5|9.29|9.15|9|8.85|9.21|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.8384|11.3115|9.8636|9.8636|9.6485|9.8062|9.6485|9.5338|10.6091|11.6211|11.7546|12.2616|12.8887|13.2089|13.3423|12.942|12.5284|12.8887|12.7953|12.942|13.0621|12.4484|12.8086|12.7285|11.8079|10.1802|10.3269|10.487|9.86|10.1668|10.1935|10.2602|10.6605|10.7939|10.5938|10.6071|10.8339|11.1675|11.2075|11.8213|11.7412|11.8613|12.0614|12.4884|12.3416|11.9947|12.0614|12.0214|12.4083|12.1015|11.461|11.6345|11.9413|12.4083|12.7019|12.7152|13.0754|13.3289|13.5291|13.5291|14.1695|14.0895|13.9027|14.0628|14.2763|14.7299|14.6765|14.7833|14.2229|13.956|14.1962|13.6091|13.369|13.7959|13.9294|13.6625|13.9027|13.8493|14.0094|13.3289|13.6091|13.5291|12.8086|13.3423|13.6892|13.5825|13.6091|13.6358|13.876|14.5431|14.8633|14.5164|14.97|15.4504|15.2369|14.9434|15.0501|15.2636|15.5304|15.5304|15.1035|15.1835|15.2102|15.4771|15.5838|15.7973|16.2242|16.8113|16.8913|16.4644|16.3043|16.2776|16.411|16.5178|16.5711|16.4911|16.5444|16.4911|16.7579|17.4784|17.0514|17.2649|17.3983|17.2116|18.0921|17.4784|17.7452|16.918|16.4377|16.4377|16.5178|16.9981|17.345|18.3857|17.9587|17.6652|18.1188|18.359|18.2523|18.439|18.7593|18.1722|18.4124|18.0655|18.3857|18.1989|17.932|18.8927|18.9994|18.2789|18.5191|17.9054|17.7986|17.1048|17.6118|18.1455|19.0795|17.345|16.3443|16.6112|16.1442|16.6779|17.0114|17.0114|16.6779|16.2109|16.5444|17.1448|16.411|16.6112|16.0775|15.8106|15.6105|15.4103|16.2109|16.8113|15.7439|15.7439|15.7439|16.2109|15.8773|15.2769|13.8093|13.1422|12.4083|12.0748|11.7412|12.0081|12.0748|12.0081|13.5424|14.4764|14.5431|14.7432|15.0101|15.3436|16.5444|21.4811|21.9481|22.1482|21.6145|21.281|16.878|17.6785|16.5444|15.8106|15.4103|15.6105|15.6772|16.4777|16.4777|16.5444|15.7439|15.6105|15.7439|14.4764|14.8099|15.2769|15.0768|15.0101|14.6765|14.0761|12.8753|13.2089|13.2089|12.3416|17.31|22.06|24.57|24.85|25.13|24.29|26.8|27.73|27.83|27.73|29.22|27.17|26.24|27.17|25.97|25.03|23.64|23.64|25.69|25.59|25.5|25.03|28.76|30.25|31.74|33.32
08595|11728|/equities/taibah|TADAWULALL|27.85|27|28.9|28.45|25.25|26.5|25.7|25|25.75|26.5|29.9|30.7|33.15|33.05|34.15|33.7|34|32.8|32.9|32.05|31.7|30.15|29.35|29.2|28.8|28.4|28.4|28.65|28.6|28.75|29.05|28.65|28.8|28.9|28.9|28.6|28.6|28.6|28.75|28.65|28.6|28.85|28.8|28.5|28.5|28.45|28.4|28.5|28.95|29.3|28.5|28.1|28.4|28.9|29|29.1|28.85|28.95|29.9|29.3|28.6|28.4|28.65|28.65|28.6|28.65|28.75|29|29.2|29.35|29.6|30.25|30.55|31.5|31.6|31.7|31.6|30.6|30|30.3|30.7|29.6|28|28.9|29.45|29.75|29.9|29.95|30.2|30.45|30.7|30.65|30.75|31.1|30.95|31.05|31.1|31.25|31.7|31.2|31|31.25|31.35|31|31|31.1|33|32.5|32.2|31.7|32.25|31.2|31.2|31.3|31.1|31.55|31.85|32.8|33.6|35.15|35.15|35.5|35|34.65|35.55|36.5|37.8|37.5|38.2|35.5|35.6|38|40.5|39.5|39.5|40|41.2|42.2|41.8|41.5|42.3|41.5|41.9|42.5|42.9|43.8|44.65|46.4|44.5|43.6|43.25|42.4|42.2|42|42.4|42.5|42.5|42.9|44.5|44.6|45.4|45.7|46.4|46.8|41|41.3|40.5|41.5|42.1|42.7|40|40.2|40.1|40.2|40.7|41.4|40.9|40.5|39.2|39.2|40.7|38.8|38.1|35.4|34.2|33.9|33.8|35.3|35.8|35|39.8|38.8|36.6|36.8|35.2|34.7|34.4|34.4|34.8|33.7|33.5|33.5|33.9|34.2|34.5|34.4|34.8|34.6|34.7|34.8|35|36.6|37.7|34|33.9|33.8|34.5|34.5|34.2|34.7|33.9|33.5|33.1|33.5|34|33.3|32.8|34.7|38.7|35.8|36.5|34.3|35.7|36.6|35|33.7|33.7|34|34.2|36|36.4|36.5|35.7|35.4|35.4|35.4|36.2|38|42|41.9|43.7|44.7
08596|40405|/equities/takween-advanced-industries|TADAWULALL|10.4752|10.5737|11.2468|11.0826|10.6722|11.2468|11.1155|10.6886|10.4587|11.3289|12.6096|12.9872|13.6604|13.4634|13.8574|14.0873|14.4977|14.5963|14.2022|14.0544|13.4634|13.2663|12.0513|12.1006|12.1827|11.4931|11.7394|12.1499|11.9857|12.232|12.3469|12.2648|12.9708|13.2499|13.4141|12.3797|12.8723|12.7738|12.6424|12.8559|12.8887|13.135|13.2992|13.6768|13.135|13.5126|13.135|12.938|13.332|12.8066|12.1334|12.3469|12.9708|12.9051|14.0216|14.1201|14.6127|14.7276|14.8425|15.1217|15.0888|15.1873|16.4187|15.959|15.8933|16.0739|16.1232|16.4844|16.6158|16.0904|16.0739|16.2381|19.9346|20.0981|20.6911|20.9773|21.9178|21.4271|21.0182|20.5275|20.9773|20.6911|19.5461|20.8546|21.7542|22.0814|21.1818|21.4271|21.6725|23.3081|23.717|23.349|24.2895|24.5349|25.03|23.1|23.55|24|22.57|22.86|22.98|23.55|24.62|24.17|24.41|20.57|20.73|21.18|20.34|20.34|20.57|19.36|19.81|19.53|19.51|19.38|19.53|19.08|19.14|19.63|21.06|21.06|21.22|21.84|21.35|21.22|21.55|21.14|20.14|19.75|19.42|19.42|20.24|21.84|22|22.2|23.31|23.76|24.09|25.15|24.94|24.37|24.13|24.66|25.56|23.72|22.98|22.9|23.06|22.98|23.31|11.28|23.06|22.69|23.14|23.92|26.27|24.74|24.84|25.35|25.05|25.25|25.86|26.58|25.86|25.56|25.76|26.99|27.4|27.5|27.5|27.6|27.19|27.09|26.27|28.32|29.03|28.83|28.73|29.85|28.93|26.99|25.97|25.05|23.31|23.1|22.9|25.45|29.54|28.11|31.49|28.87|14.3717|29.75|30.27|32.03|34.23|34.89|35.7|38.05|38.64|37.76|17.5694|35.92|37.02|36.88|36.14|35.11|36.73|37.46|38.2|39.37|39.52|37.02|36.14|34.6|36.58|39.08|39.52|35.55|34.09|32.18|27.47|29.97|31.22|29.16|32.1|45.69|55.39|56.12|58.62|61.56|67.44|65.82|65.23|62.88|63.32|59.5|62.44|65.97|71.55|72.58|65.97|66.11|68.61|55.68|53.92|60.24|95.5|107.99|114.23|116.43
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.88|10.6|10.68|10.66|10.8|10.88|10.86|11.08|11.5|11.44|12.06|11.62|11.38|11.28|11.36|12|12.46|13|13.96|13.7|12.66|12.44|12.36|11.6|11|11.1|11.2|10.98|10.8|10.9|10.8|10.94|11.04|10.96|10.9|10.4|10.2|10.22|10.14|10.22|10.1|10.2|10.2|10.18|10.22|10.34|10.3|10.38|10.32|10.02||10.08|10|10.02|10.02|10.1|10.08|10.16|10.7|10.14|10.1|10.16|10.34|10.12|10.18|10.24|10.4|10.28|10.28|10.3|10.42|10.46|10.42|10.38|10.66|10.56|10.86|10.62|10.96|11.08|11.32|10.74|10.58|10.6|10.66|10.86|10.88|10.7|10.58|11.1|11.3|10.32|10.6|10.82|11.08|11.54|11.8|11.36|11.88|11.08|10.9|10.94|10.84|11.14|11|11.6|11.3|11.24|10.68|10.88|10.9|10.8|11.8|10.96|11|10.94|11.3|11.28|11.42|11.46|11.76|12.08|12.2|12.2|12.32|12.54|12.36|12.58|12.62|11.44|11.4|11.42|12.6|12.68|12.74|12.94|13.46|14.16|14.44|14.56|15.16|15.02|15.4|16|15.6|14.72|14.76|14.4|14.2|13.98|13.32|12.76|13.2|14.34|17.5|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|15.912|15.7992|16.166|16.0249|15.6299|16.5327|16.166|14.8682|13.8017|14.981|18.7051|19.1847|20.9903|22.7395|23.0217|23.5859|24.122|24.4041|23.3602|20.7082|20.8775|21.216|18.2819|19.1565|18.6487|19.2694|19.749|21.1596|20.7929|21.1314|20.7646|21.4135|22.0624|22.2317|21.8085|21.8649|22.006|22.2881|21.7521|22.5421|21.611|21.6392|22.1471|22.8242|22.8242|22.937|23.5859|22.5703|23.3602|23.6988|20.5954|20.8211|21.8367|22.796|24.0938|23.5859|24.3195|24.5452|24.5734|25.0812|26.1251|26.0404|26.0404|27.1972|27.0561|26.4918|27.5921|25.843|25.2787|25.4762|25.2787|25.0812|25.448|26.4636|26.6893|26.4636|27.2254|26.7458|25.2223|25.1094|26.1251|23.7552|21.0468|22.3163|23.5859|23.3602|22.9088|22.7395|23.6988|25.7301|26.5201|25.2223|26.5483|27.0843|27.9307|27.9307|27.8743|27.8461|29.1721|29.3413|27.9871|28.1564|28.2128|28.8335|29.7927|28.9464|30.5827|31.3162|27.5921|26.379|25.2505|25.2223|24.9966|96.512|97.472|97.685|101.951|97.792|95.979|101.525|100.885|100.671|103.657|103.551|107.07|107.497|106.004|98.005|95.659|87.768|84.675|87.874|98.965|91.073|91.713|92.993|99.605|101.098|104.83|101.631|108.563|105.79|101.098|102.378|115.388|120.08|89.794|88.301|80.409|81.369|72.304|68.678|75.077|81.049|84.781|81.049|84.888|90.434|84.888|89.794|92.353|103.231|95.126|94.699|96.406|101.951|101.311|106.643|107.497|112.19|119.44|118.59|120.29|116.03|116.45|120.29|142.48|156.13|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|133.09|138.21|145.04|145.04|39.855|145.04|143.76|150.15|149.73|148.45|162.95|166.79|172.76|161.24|165.94|161.24|159.97|162.52|168.5|178.73|174.04|165.94|170.2|176.17|161.67|161.67|152.71|104.94|86.38|121.57|129.68|131.38|141.62|127.97|139.06|137.78|139.49|133.52|138.64|148.02|144.61|159.97|167.22|153.14|155.27|153.57|156.55|160.39|257.01|377.52|386.05|396.71|396.71|403.11
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|10.22|9.88|10.18|9.94|9.63|10.22|10.28|9.3|9.25|9.36|11.64|11.78|12.3|12.04|12.24|12.88|13.38|13.74|13.86|13.76|13.94|13.62|12.8|12.04|11.86|12.68|12.38|12.58|12.4|12.98|12.96|12.9|13.34|13.46|13.36|13.16|13.78|13.94|14.86|15.08|14.72|15.46|15.9|16.36|16.6|16.9|17.26|17.38|17.54|17.06|16.32|16.8|16.46|17.3|18.06|18.72|19.96|21.4|19.94|19.58|18.4|18.7|17.98|16.78|16.66|16.54|16.64|16.22|16.06|16.36|16.12|15.82|15.62|16.42|16.94|17|17.42|16.98|17.04|17.46|17.46|18.02|17.84|18|20.22|20.2|19.26|19.2|20.1|21.36|21.48|20.98|21.56|21.84|22|23.54|23.7|23.82|22.96|21.8|21.36|21.94|21.72|20.74|20.76|20.84|21.2|21.5|22.2|20.36|20.56|20.36|20|19.22|19.7|18.16|18.68|16.8|16.44|17.1|17.2|17.44|17.84|16.68|16.64|15.98|16.1|15.04|15.5|15.28|14.94|14.98|15.1|15.18|15.64|15.18|16.06|16.2|15.76|16|15.64|14.16|14.16|14.3|14.6|14.72|14.54|15.3|14.78|14.76|14.4|14.6|15|13.76|14.25|14.35|14.9|16.4|16.65|17.25|17.05|17|17.8|18|17.1|17.5|16.85|17.6|20|18.55|16.2|16.7|16.7|16.8|17.1|17.3|17.65|18.25|17.45|17.6|17.7|17.25|17.25|16.85|15.3|13.8|13.05|13.8|13.5|12.75|13.1|13.25|13.55|13.8|13.35|13.8|14|13.6|13.55|14.2|14.25|14.6|13.1|13.3|13.35|13.45|13.2|13.5|13.2|13.6|11.85|12.15|12.65|11.8|10.2|9.2|9.35|9.45|9.6|9.45|9.05|8.9|8.35|8.8|8.8|8.55|9.3|9.8|10.7|11.35|11.8|11.25|12.2|12.2|11.55|11.9|12.25|12.35|13.05|14.45|14.65|14.05|13.2|13.8|14.55|14.55|14.9|15.2|17.15|17.45|18.4|19.5
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|58.75|56.5833|61.1666|62.4166|58.3333|57.8333|58.3333|51.25|52.5|53.1666|61.9166|61.0833|66|65.8333|62.5|63.4166|65.9166|67.0833|68.25|65|64.75|65.25|64.5|62.5|59.1666|62.5|62.5|59.0833|60|59.1666|60.8333|60.8333|60.8333|57|58|56.9166|58.25|58.25|58.75|60.5|60|63.25|62.9166|63.3333|63.25|62.0833|61.3333|61.25|62.3333|62|58.75|58.3333|57.8333|57.5|57.0833|59.1666|57|53.5833|51.9166|49.5833|52.25|52.3333|51.9166|49.8333|49.1666|49.4166|53|52.8333|51.4166|52.4166|53|52.75|51|51.6666|54.1666|53.75|53.3333|48.6666|44.25|44.1666|47.9166|48.3333|45|46|49.1666|48.6666|47.1666|46.6666|46.75|44.75|47|45.8333|48.33|55.25|52|56.5|57.58|58|59.25|60.25|60.5|59.67|60.42|54.75|57.75|59.42|60.25|70.83|71.67|68|69.92|69.58|64.92|60.25|65|60.75|61.75|62.08|65.92|70.33|76.42|78.25|78.33|79.17|79.58|79.17|79.58|79.58|81.83|80.5|77.33|81|82.75|83.17|80|86.67|88.33|87.5|83.83|80.83|82.33|80.83|80.83|79.58|77.33|79.17|78.83|80.83|82.42|82.92|86.67|104|86.67|78.5|81.58|81.67|81.87|81.87|81.46|83.12|80.83|76.67|80|79.37|83.12|84.67|79.5|82|80.83|80.67|81.17|75.33|76.67|76.33|76|73.33|73.33|76|73.67|79.67|76|71.33|64.5|66.33|64.17|58|56|56|55.33|55.67|57.5|58.5|71.2|61|61.67|61|63.5|65.17|65.33|63.33|61.5|61.83|72.6|63.5|65.5|65.5|62.67|59|62.67|61.83|59.33|57.17|60.17|58|58.5|54|56.33|51.33|52|51.17|51.33|48.5|49.33|53|51.33|47|46.67|48.33|54.17|53.5|50.5|51.17|54|56.83|55.83|51.33|54.17|54|58.83|63.5|65.67|61.17|59.67|61.5|65.33|59.17|57.33|59.17|69.67|71|73|74
08602|11718|/equities/tabuk-cement|TADAWULALL|10.56|10.9|11.9|11.66|10.7|11.48|11.18|10.48|10.64|11.3|15.3|16.3|17.66|17.66|17.44|18.5|17.1|16.7|16.72|16.3|16.46|15.76|15.18|15.3|14.02|14.22|14.22|14.12|14.28|14.64|15.48|15.08|14.8|15.2|15.4|13.6|13.96|13.98|13.78|14.12|14|14.3|14.04|13.8|13.82|13.82|13.24|12.2|12.38|12.16|11.8|11.56|11.72|12.06|13.14|13.12|12.36|12.6|12.06|12.36|12.78|12.4|12.32|12.38|12.44|12.68|12.8|12.96|13.18|12.34|12.32|11.44|11.3|11.8|12.16|12.5|11.84|11.8|12.4|12.26|11.88|11.78|11.18|11.9|12.38|13|12.2|11.64|12.2|12.42|12.56|11.92|12.84|13.96|14.4|14.3|14|13.68|13.88|13.5|13|13.08|13.02|13.04|13.2|13.3|13.52|14.12|14.42|14.5|14.02|14.16|14.58|14.74|15|14.8|14.9|15.26|15.46|15.44|14.46|13.14|13.4|13.9|14.74|14.8|14.16|13.36|13.2|13.06|12.9|13.16|14.02|14.22|11.78|10.94|10.72|10.72|10.78|10.96|10.96|10.92|10.86|10.88|10.9|10.84|11.08|11.28|11.44|11.68|11.8|11.3|11.2|11.02|11.15|11.6|11.85|11.95|11.85|12.1|12.15|12.35|12.4|12.5|12.65|12.7|12.85|13.1|13.1|13.2|13.3|13.35|13.3|13.6|12.7|13.7|13.3|12.85|12.95|13.3|13.15|12.85|12.65|12.65|12.05|11.6|11.25|11.35|11.45|11.4|12.5|13.2|13.25|13.3|13.45|13.3|13.8|13.7|14|14|14.15|14.15|14.05|14.2|14.35|14.7|14.7|14.7|15.2|15.7|15.75|17.7|17.2|17.1|16.95|15.4|15.5|15.3|15.1|15.4|14.6|14.2|14.3|14.85|14.55|13.9|14.5|14.75|14.6|15.4|15.95|17|17.6|17.6|17.9|18.2|16.9|18|19.15|20.9|20.85|20.7|20.95|21.6|22.2|22.5|23.2|22.5|23.25|22.8|24.25|25.5
08603|11735|/equities/tourism-ent|TADAWULALL|0.2952|0.2817|0.3084|0.309|0.2781|0.2946|0.2931|0.2964|0.2742|0.2874|0.3551|0.3605|0.3978|0.3963|0.4315|0.4008|0.3903|0.3956|0.4038|0.3971|0.3545|0.3392|0.3069|0.3165|0.3117|0.3174|0.3248|0.3398|0.341|0.3482|0.3536|0.3695|0.3686|0.3728|0.3948|0.3428|0.3521|0.3491|0.3821|0.3911|0.3918|0.3963|0.3941|0.4031|0.4046|0.4008|0.4195|0.4158|0.4218|0.424|0.3843|0.3896|0.4143|0.4338|0.4465|0.4525|0.4555|0.4593|0.4675|0.4795|0.469|0.472|0.481|0.4802|0.4855|0.493|0.4937|0.4712|0.478|0.4937|0.4825|0.4855|0.484|0.4952|0.5012|0.5057|0.502|0.5117|0.5005|0.4817|0.4832|0.472|0.4518|0.4705|0.4862|0.4922|0.4787|0.4802|0.4825|0.4712|0.4802|0.4435|0.451|0.46|0.49|0.49|0.5|0.5|0.5|0.5|0.48|0.5|0.5|0.52|0.53|0.49|0.5|0.53|0.54|0.54|0.53|0.52|0.53|0.53|0.55|0.51|0.51|0.52|0.5|0.47|0.47|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.43|0.43|0.43|0.44|0.46|0.47|0.47|0.48|0.47|0.47|0.46|0.48|0.47|0.49|0.48|0.46|0.44|0.45|0.43|53.775|0.42|0.42|0.43|0.43|0.45|0.45|0.45|0.48|0.46|0.46|0.47|0.49|0.48|0.51|0.52|0.49|0.5|0.51|0.51|0.52|0.53|0.52|0.49|0.51|0.53|0.52|0.49|0.5|0.51|0.51|0.45|0.43|0.37|0.36|0.34|0.34|0.34|0.37|0.41|0.43|28.6|0.44|0.45|0.46|0.5|0.49|0.49|0.51|0.52|0.52|32.9|0.5|0.52|0.52|0.52|0.52|0.56|0.57|0.57|0.59|0.58|0.56|0.55|0.54|0.56|0.6|0.59|0.58|0.57|0.56|0.54|0.63|0.58|0.53|0.55|0.63|0.75|0.67|0.62|0.47|0.54|0.56|0.53|0.53|0.55|0.54|0.57|0.59|0.58|0.56|0.55|0.52|0.58|0.58|0.51|0.53|0.63|0.66|0.7|0.72
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|49.9003|50.4174|48.5558|47.0562|47.6251|48.2973|49.9003|50.9345|52.74|50.68|50.68|50.68|52.85|55.9|56.78|58.33|59.21|15.4613|59.47|53.05|53.21|53.57|54.61|58.07|53.11|54.92|55.28|12.8531|49.64|52.74|58.17|60.09|61.22|63.86|67.22|68.13|67.22|60.86|61.28|62.21|62.57|63.6|65.93|67.35|67.48|69.16|68.9|69.55|71.1|72.39|74.72|66.32|66.32|66.32|66.32|66.32|67.22|70.58|71.1|61.54|64.9|70.46|69.81|69.81|69.68|71.75|73.95|72.39|17.6461|69.55|72.39|72.39|75.37|76.53|75.88|78.6|79.63|77.05|78.34|79.89|82.99|85.06|82.48|86.49|90.23|87.26|83.38|83.38|84.55|80.28|83.12|85.06|81.7|83.38|82.48|76.01|77.95|80.02|76.79|78.99|77.82|78.86|80.67|81.44|81.18|80.67|80.67|75.63|77.44|81.96|84.03|83.77|85.32|88.04|89.72|90.1|92.95|92.56|92.17|94.37|95.92|98.38|103.29|95.41|95.02|93.98|91.4|86.36|32.3|84.8|85.06|87.91|84.8|88.42|89.98|88.68|90.49|91.53|94.63|96.44|97.73|98.25|96.18|97.47|102.13|101.09|99.8|98.77|97.47|97.47|93.85|91.79|97.99|104.45|98.77|90.75|91.01|95.15|89.72|80.41|77.57|62.57|58.17|56.49|54.94|55.2|59.34|67.74|75.24|29.2|77.82|79.89|79.63|82.22|82.22|82.99|84.03|87.39|84.29|32|82.74|83.77|84.8|85.06|84.55|89.72|91.27|91.27|88.42|90.49|85.58|85.84|83.77|88.42|92.82|90.75|93.08|91.53|90.49|89.46|99.28|97.22|79.63|73.69|98.77|107.56|105.49|110.66|98.25|102.13|103.68|104.2|104.2|113.76|106.78|107.56|108.07|110.66|108.07|108.33|100.32|100.06|102.13|127.47|190.03|197.79|200.38|201.02|202.96
08606|11632|/equities/uca|TADAWULALL|8.76|8.49|9.04|9.3|8.28|8.7|8.42|8.29|8.39|7.7|8.89|8.9|9.63|9.54|9.75|10.2|10.98|10.96|9.98|9.86|9.4|9.35|8.38|8.12|8.54|7.97|8.18|8.23|8.26|8.68|8.59|8.53|8.74|8.92|9.07|9.11|9.6|9.78|9.49|9.88|9.65|9.93|9.78|9.98|10.24|10.12|10.02|9.92|10.24|9.99|9.53|9.85|10.1|10.7|10.98|11.08|11.4|11.8|11.46|11.22|11.5|11.9|11.72|12.1|12|12.4|13.28|12.76|11.6|11.68|11.8|12|12.06|12.08|12.38|12.02|11.5|11.54|11.32|11.82|11.9|11.76|11.3|12.3|13|12.46|11.5|11.62|12.3|12.4|12.78|12.28|13.18|13.6|14|14.2|14.38|14.88|13.74|14.4|12.3|12.6914|12.7159|13.2304|13.4509|14.0145|14.4555|14.97|15.6315|15.558|15.313|15.2885|14.8965|15.2395|15.3375|15.3375|15.411|16.6605|17.0036|16.783|16.685|16.4645|16.2195|15.803|16.0235|16.1215|15.509|15.411|15.6805|15.215|15.4845|15.6805|17.6406|18.0081|17.9346|18.0816|18.1551|18.0571|18.3266|18.9636|18.7921|19.2331|19.3311|19.5516|18.3511|17.8856|18.3511|17.8856|17.9591|17.6406|17.5426|16.783|16.8566|17.3466|18.1306|18.3143|19.1719|18.8656|15.9868|16.1705|15.7418|17.4568|17.4568|17.7018|17.6406|18.8044|18.2531|18.5594|19.2331|20.1519|20.2744|20.2744|20.4582|19.2331|18.7431|17.5793|17.5793|16.538|15.4355|15.803|16.4768|15.9868|16.5993|15.3743|14.5167|15.0067|15.4355|14.333|14.088|13.4754|15.8643|16.293|16.538|17.2118|17.4568|18.1306|18.8656|17.9468|18.5594|14.1492|15.803|13.1692|12.4342|13.1079|14.9455|14.4555|13.4754|12.9854|14.7005|15.313|15.6805|16.293|15.6805|14.1492|13.0467|12.6792|14.0267|12.9242|12.8629|12.1891|10.9029|11.3929|10.6578|10.9641|10.7804|10.7804|13.4754|14.6392|15.313|14.9455|15.0067|14.7005|15.6193|15.6805|15.4968|15.313|15.4968|15.313|16.3543|16.9056|16.783|15.9255|15.1905|15.313|16.1093|16.1705|15.6805|16.1093|18.6206|19.0494|20.2744|20.3357
08607|103951|/equities/umm-al-qura|TADAWULALL|18.26|18.7|20.86|20.16|18.18|18.96|18.5|18.54|15.86|17.4|25.55|25.75|28.85|28|29.2|32.6|30|28|25.5|22.18|22.96|21.52|21.74|21.36|19.16|18.3|18.42|18.4|18.9|18.76|18|17.6|17.46|17.56|17.3|17.02|17.6|17.18|16.88|16.94|16.3|16.64|16.72|16.34|16.26|15.7|15.36|14.5|14.74|14.62|14.16|14.02|14.1|14.82|15.44|14.38|12.66|12.68|12.36|12.12|12.56|12.4|11.98|11.98|12.42|12.58|12.82|12.5|12.48|12.04|11.8|11.44|11.62|11.74|12.2|12.16|11.7|11.52|12.12|12.5|12.4|12.12|11.54|11.8|12.04|11.82|11.8|11.9|12.34|12.86|13.12|13.1|13.3|13.7|13.9|14.34|14.36|14.34|14.42|14.6|14.4|14.46|14.3|14.98|14.94|15.4|15.84|15.98|16.14|16.2|16.14|16.2|16.38|16.54|17.7|16.2|16.3|16.14|16.2|16.82|16.4|16.68|16.92|16.98|17.18|17.3|17.7|16.68|16.8|15.36|15.52|15.9|17.1|16.6|16.3|15.82|17|17.2|16.86|17.1|17.4|17.08|17.12|17.26|17.46|17.74|17.6|18|18.32|19.12|18.5|18.5|18.7|19.08|19.34|20.1|20.25|20.75|19.7|18.65|18.4|18.7|19|19.4|19.5|20|20.45|21.35|20.9|22.3|23.5|23.95|24.8|21|17.6|18.15|18.9|18.1|18.25|20.1|19|17.2|16.35|16.25|15.05|13.7|13.7|14.95|15.55|16.45|18.55|20.5|19|19|19.2|19.5|21.25|21.9|22.6|23.9|24.5|24|24|24.75|24.4|24.7|24.25|24.2|24.45|25|24.6|26.2|26.1|25.7|26.8|26.5|26.7|26|25.5|25.5|24.3|19.1|18.45|19.9|21|18.2|22.4|26|27.3|27.8|28.1|29.2|31.9|30.9|31|31.2|30.1|28.9|29.7|30.8|32.4|31.6|31.2|32|33.7|34.7|32.3|32.2|35.4|36.4|39.3|39.8
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|9.5|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|9.5|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|9.5|9.5|10|12.46|11.34|10.2|11.1|11.78|12.02|12.06|11.98|12.86|12.8|13.16|9.98|11.2|12|12.6|15.1|15.68|15.58|15.16|15.52|13.1|13.18|12.42|13.27|15.03|14.52|17.08|19.3|19.49|19.74|20.15|20.84|21.79|22.67|22.76|22.08|23.35|24.81|25.72|26.13|26.81|26.18|25.94|26.23|26.67|26.69|23.81|24.25|24.86|23.79|23.52|24.16|27.08|28.86|28.45|29.23|31.23|30.8|30.5|31.11|32.02|30.11|30.68|30.08|33.67|28.03|28.43|28.06|28.79|28.06|27.57|25.3751|28.06|28|27.84|28.7|30.24|31.78|28.19|28.7|31.67|36.18|36.9|37.52|39.05|42.74|38.34|39.57|39.16|43.26|43.87|46.23|42.74|43.77|42.03|40.9|34.54|34.65|33.83|34.44|32.6|30.34|31.57|31.78|28.19|28.19|29.42|26.04|25.01|26.24|29.42|28.7|29.0076|29.73|30.85|34.13|35.26|35.67|36.9|39.46|38.03|38.54|36.1826|39.16|36.49|38.64|38.64|41.51|42.03|45.2|46.33|46.23|44.59|37.21|37.21|33.62|35.06|25.32|24.19|20.09|14.56|13.84|13.63|15.79|14.15|16.2|20.6|25.63|28.7|28.19|27.27|27.06|30.75|30.96|30.03|28.91|30.55|31.26|31.67|37|33.62|32.8|29.42|29.52|31.78|32.49|30.85|31.47|42.13|43.05|42.23|43.77
08609|11643|/equities/food-products|TADAWULALL|13.6547|12.3421|13.7135|13.5371|13.6351|15.0456|13.683|13.074|12.7288|12.1198|13.1958|13.2567|14.8402|14.8199|14.6575|14.7387|14.9214|15.6725|15.165|15.0635|15.2259|14.1702|10.6378|11.2266|10.5972|10.719|10.4348|10.7596|10.7596|11.0845|11.1251|10.9626|11.1251|11.3281|11.6529|11.0032|11.7341|11.1657|11.8153|12.0589|11.998|12.1198|12.2213|12.7898|13.0334|13.1552|12.7492|13.0131|13.5003|13.1958|12.1807|12.4852|13.2364|14.7996|14.0078|14.5154|14.962|15.368|15.2259|15.6522|17.256|16.1395|15.3274|15.5507|15.6725|16.1191|16.7891|16.3628|16.647|16.3425|16.9921|17.6214|17.6417|17.8447|18.4335|17.1545|17.5402|17.8447|18.1696|15.9973|16.1191|16.3425|14.8199|15.8146|15.9567|16.0988|16.7282|15.6725|||||14.6372|15.4289|15.9161|14.2108|14.3123|14.5966|15.4289|15.0838|14.5154|14.6575|15.0026|15.7537|16.1395|16.1395|16.3019|16.9109|16.9718|16.85|17.4184|17.2357|19.9967|20.5042|20.0576|19.9561|20.1997|19.7937|19.6922|20.7681|21.2147|20.7072|21.0929|20.829|21.3163|21.5396|21.6817|21.0117|20.9711|20.1997|20.1997|20.2809|20.8493|21.3772|21.0726|21.1944|23.0622|24.2193|24.0163|23.3261|22.7982|22.5343|22.7576|23.3261|23.2652|24.2599|22.5952|22.3313|22.7982|22.92|22.9403|21.6208|21.8238|21.5396|21.8238|22.2806|23.8539|23.4479|23.4479|23.7524|23.6509|23.7016|24.4629|24.5137|62.6943|61.9171|62.5648|65.285|66.3213|70.9845|67.3575|70.4663|68.3938|66.5803|65.5441|69.9482|68.1347|68.6529|66.8394|63.4715|63.4715|57.772|51.4249|47.6684|43.6529|43.5233|42.0985|45.0777|45.5959|48.9637|56.8653|62.1762|62.5648|63.7306|64.2487|66.8394|69.6891|71.5026|68.1347|69.9482|70.4663|70.9845|65.8031|66.8394|68.1347|68.9119|69.9482|68.6529|73.5751|76.4249|74.6114|80.3109|78.4974|66.0622|65.8031|64.5078|67.3575|70.9845|70.4663|69.6891|65.0259|63.601|62.9534|66.3213|55.6995|52.5907|58.2902|64.7669|68.1347|69.171|63.7306|63.8601|68.1347|68.9119|70.2073|67.3575|67.0985|66.3213|67.8757|75.6477|75.6477|71.7617|68.6529|71.2435|76.943|72.2798|70.9845|72.0207|86.2694|88.6011|95.3368|97.9275
08610|11619|/equities/walaa-insurance|TADAWULALL|11.1881|10.5359|11.3052|11.3386|10.4857|10.7198|10.8369|10.7867|10.5861|9.1645|12.7267|13.6799|14.583|14.8004|15.2352|15.6199|15.9209|16.1216|14.5495|14.7168|15.0513|15.3857|13.4625|12.3922|12.3086|12.2584|12.2919|11.9072|11.7065|11.8738|12.0076|11.7065|14.66|15.24|14.64|14.64|14.98|14.6|14.44|14.6|14.24|15.88|16.38|17.14|17.2|17.3|17.3|17.6|18|17.64|16.4|18.96|20.4167|21.6667|23.2917|23.0833|22.375|22.375|22.9583|20.75|21.25|21.3333|20|20.25|20.35|19.85|19.4|19.9167|20.4|21.0417|21.2083|19.9167|18.3167|18.7333|19.9167|19.0833|18.5833|18.0833|18.7167|19.9167|19.9167|19.6667|18.3|17.7167|18.7333|19.8333|20.05|20.0667|20.5667|22.0833|21.9167|21.3333|23.3333|23.8333|23.3333|24.4583|24.7917|23.875|24.5|25|23.2917|24.1667|24.1667|23.6742|24.4697|25.0758|24.1667|25.303|26.5151|25.3788|25.1894|25.1515|25.3409|26.25|26.9697|25.7954|26.25|27.8409|28.5985|29.7727|27.4621|26.7424|26.0227|25.3788|24.697|25.5303|24.8106|24.5454|25.2273|25.3788|22.8788|22.5|23.6364|23.6742|22.3864|22.5758|22.197|21.1364|21.1742|21.1742|20.3788|20.2651|21.2121|21.5909|22.1591|22.197|22.7273|24.6212|22.803|22.1212|21.5909|20.6818|20.5303|20.8712|21.0606|21.2879|22.6515|22.1212|22.7273|22.5758|22.2727|21.8939|22.803|21.8939|20.8333|20.6061|20.1515|21.2121|21.2121|21.2879|21.7424|22.2|21.36|20.68|20.38|19.39|19.62|17.92|16.67|16.1|16.17|13.83|13.94|13.64|13.26|13.18|13.41|13.41|12.99|12.95|12.95|12.12|11.3636|11.44|10.8|11.1|11.74|11.55|11.86|12.2|10.95|10.72|10.5303|10.8|10.42|10.53|9.13|9.09|9.77|10.45|10.83|10.53|10.68|10|8.94|8.14|8.33|8.41|7.95|7.35|6.55|6.59|6.06|6.93|7.08|6.82|6.36|7.61|8.64|8.48|8.26|7.95|9.02|9.09|9.05|8.64|8.86|9.09|9.36|10.04|10.15|10.11|9.77|9.66|10.27|10.61|8.71|8.71|10.49|11.17|11.59|12.92
08611|19025|/equities/wataniya-insurance|TADAWULALL|14.2763|14.3292|14.488|14.8849|15.7581|15.6788|16.5388|16.7372|16.0889|12.3181|11.0479|11.4448|12.2387|12.3048|12.6489|13.1913|13.1649|13.1649|12.7018|12.4107|12.4107|12.5298|11.9476|10.8494|10.9156|11.1273|11.2464|11.4051|11.6565|12.1064|12.1725|11.7624|12.2652|12.3578|11.9741|12.0402|13.1119|12.3048|12.3048|12.7679|12.6885|13.403|13.7338|13.8793|14.2101|13.6412|13.628|13.4295|13.5221|13.7735|12.9664|13.231|13.6941|14.8849|15.0172|15.3348|15.9831|16.3271|16.5255|15.4141|15.6391|15.864|15.6788|15.8111|16.1286|15.9169|15.6523|16.5388|16.1551|15.7052|15.9169|16.2742|16.1286|16.6711|17.2996|17.9942|17.3326|15.5464|15.8111|16.208|15.8772|16.1948|14.6203|15.4671|16.9688|17.0349|16.8696|15.9169|16.2345|17.3326|17.5973|17.0019|17.3326|18.7219|18.788|19.4827|17.928|18.358|17.7957|18.1927|16.9357|16.5388|16.9688|17.498|17.7296|18.8211|18.4904|18.8542|19.7142|19.7804|19.2842|19.3504|18.755|19.1188|19.7804|19.185|19.3834|20.5742|20.8389|20.8058|18.6557|19.4827|18.755|18.5896|18.5896|18.9204|18.4242|18.325|18.6888|18.1265|17.498|17.7626|19.5488|19.7804|19.7142|20.2435|21.8643|21.765|21.8973|21.9304|21.765|21.5004|22.3604|22.7574|22.4927|20.8389|20.8389|20.3758|19.8465|18.1927|18.2257|17.2665|17.2665|17.5642|17.5311|18.3911|19.7142|20.045|20.3096|19.7142|18.9865|19.5158|19.4496|19.0527|18.8542|19.3173|20.905|20.7727|19.9788|21.8973|22.162|23.3528|32.3|30|27.7|27.1|27.1|26.7|25.6|26.1|26|24.1|22.9|22.35|20.05|19.7|20.2|18.35|18.2|18.8|21.45|22.2|22.4|23.1|25.4|29.4|26.7|28.6|31.9|31.0148|28.6196|28.1897|27.8826|27.8212|30.0936|29.7865|29.1109|29.4794|31.4754|33.0108|32.3967|32.5502|33.9321|31.4754|30.5235|32.8573|33.4714|34.0856|35.7745|35.7745|33.3179|31.4754|30.5235|32.5502|33.1644|30.0936|32.0896|37.0028|41.1484|41.1484|40.6878|40.6878|41.9161|43.2979|45.7545|41.3019|40.3807|42.0696|46.0616|46.9829|46.9829|48.5182|41.1484|41.7625|43.2979|45.4475|40.6878|43.4515|53.2779|52.9709|54.3527|55.1204
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|51.7|50.8|45.7|44.35|44|47|47.4|42.9|43|44.25|49.8|50|52.5|51.5|51.9|53|54.2|55.7|55.7|56.2|56.9|57.2|54.1|51.8|51.1|53.2|53.7|54.3|50.7|51.8|53.9|55.4|54|55|55.9|53.4|53.9|55.7|56|56.9|56.4|58.8|59.2|60|60|61.7|63.9|64.4|65.5|65.9|63.7|64.4|65.3|68.3|72.8|73.2|72.9|74|74.5|75|74.2|74.7|72.5|70.1|69.7|70.7|71.3|70.1|69.3|68|67|65.8|65.2|68.3|70.3|69|69.5|68|66.5|68.4|70.2|70.2|65.2|65.9|70.5|72.2|73.2|71.5|72.4|74.5|73.4|72.4|74.2|74.5|74.8|77.4|77|77.5|76.1|74|73.5|73.8|75.7|73.3|72.8|72.2|72.4|70.5|74|73.6|74.5|74.3|73.3|70.6|70.9|68.5|68.2|66.3|64.7|66.1|66.5|65.1|65.3|60.6|59.8|59.6|59|61|61.9|60|56.6|57.8|56.4|56.1|56.5|57.8|58.7|59.7|60.3|60.8|57.1|56.7|56.6|56.5|55.3|55.1|55.3|55.7|54.7|54.8|56.3|56.4|57.8|57|57|56.25|57|55.75|55.5|56.5|59|61|61.75|59.75|57.5|57.25|59|59.5|58|58|58|59.5|59.75|59.75|56|58|55.25|54.75|52.25|53|53|51.25|51|47.6|47.6|47.6|47.7|50.5|50.25|47.4|43.7|44.5|45.3|45.5|44.2|45.5|47.2|44.2|42.6|46.3|44|42.6|42.2|41|42.3|45.6|44.7|43.2|42.1|42.5|40.5|43|42.8|43|41.1|39.1|39.5|40.3|38.8|39.3|36.6|33.4|31.9|30.5|35|30.9|28.8|28|33.1|40|42.9|41.1|44.9|46.4|46.4|44.7|44.6|44.1|46.4|49.3|52|49|43.1|43.5|44.4|45|47.5|44.5|49.2|50.25|52.5|54
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|26|26.9|30|29.3|26.55|28.45|27.8|25.8|26.4|27.2|35.65|37.5|40.6|40.25|40.25|41.4|41.95|40.4|40.95|40|39.7|39.7|40.1|40.2|37.6|35.1|34.9|34|33.15|35.2|34.1|34|35.1|35.7|34.95|32.65|34.25|34.35|34|33.65|33.7|33.85|36.05|36.1|35.2|34.95|32.3|31.45|31.5|30.9|30|29.95|29.45|29.85|32.05|31.3|29.45|27.65|28.25|28.7|28.45|29|28.7|29.45|28.8|30.05|30.6|30|29.85|27.4|24.76|24.9|24.22|24.9|25.85|25.85|25.2|25|24.78|25.95|24.5|22.2|20.76|21.7|22.48|21.9|21|21.92|21.94|22.48|22.92|22.76|23.96|24.2|24.36|26.55|26.55|26.75|27.6|27.45|27.1|26.65|26.65|27|27.3|27.7|29.1|29.9|30.9|30.9|32.6|33.3|34.4|33.25|31.2|31.75|31.75|34.2|35.4|36.2|34.2|32.9|33.3|34.5|34.8|33.9|33|26.95|26.55|25.35|25.3|26|26.6|28.45|27.6|27.15|28.35|28.85|28.65|28.65|29|29.2|28.8|28.65|29.55|29.5|29.45|30.1|31.15|33|32.35|32|32|32|32|32.2|32.4|32.4|32.1|35|34.4|35|36.1|36.8|37.1|36.8|37|37.3|37.2|37.5|37.6|37.9|36|36.8|35.9|40.6|41.1|40.6|40.1|40.5|39.2|35.7|33.9|33.4|30.3|26.9|27.3|29.1|31|33.9|34.8|35.3|36|36.4|36.1|37.8|38.6|38.7|41.1|42.5|43.3|43.4|43.5|43.6|44.4|44.5|44.8|43.3|44.2|44.7|45.1|45.1|45.4|45.6|47.6|49.7|49.6|50|51.5|52.25|49.1|47|46.5|45|44.7|36.6|40.7|42.8|43.9|47.2|46.6|45.2|46.6|46.2|44.5|46|46|47.2|50.25|51.5|53.5|54.25|53.75|54.5|56|54.25|56.75|56.25|64|64.25|66.25|68.75
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|18.3|19.38|20.9|20.46|18.5|20.48|20.6|18.92|17.3|18.3|23.44|24.8|26.95|27.2|28.4|29.2|29.7|29.85|30|26.85|26.65|25.7|26|26.2|22.9|22.4|22.9|21.46|21.44|21.9|21.66|21.7|22.6|23.66|22|20.5|21.4|21.8|20.78|19.74|19.5|19.84|19.42|18.36|18.46|18.6|17.98|17.74|17.7|17.56|17.16|16.9|16.4|17.28|18.18|18.32|16.3|15.48|15.7|15.7|15.7|15.08|14.54|14.42|14.38|14.96|15.26|14.6|14.52|13.9|13.6|13.1|13.2|13.8|13.96|14.16|13.86|13.62|14.38|14.72|14.5|14.4|13.1|13.38|13.58|13.62|13.8|14.46|14.38|14.68|14.54|14.5|14.5|15|15.5|16.1|16.22|16.3|16|16.16|16.2|16.3|16.4|16.5|16.48|16.6|16.98|17.3|17.24|16.62|16.28|16.06|16.14|16.36|16.42|16.32|16.58|17.2|17|17.38|17.44|17.38|17.4|17.72|17.94|17.9|18|16.8|16.74|16.16|16.2|16.46|16.94|17.2|16.7|16.26|16.46|16.64|16.6|16.54|16.68|16.7|16.6|16.52|16.2|16.14|16.2|17.2|17.58|18.2|17.74|17.7|17.8|17.6|17.85|17.75|18.1|18.1|17.95|18.15|19|18.1|17.85|18.3|18.4|18.5|18.5|19.1|19.7|19.8|19.85|19.85|20.75|20.65|20.6|23.2|23.25|22.9|23.1|23|21.95|20.9|20.05|19.8|18.3|17.1|17.1|17.85|17.95|19.65|20.55|20.9|21|20.6|21|22.7|23.4|23.1|24|25.8|27.6|27.8|27.7|27.6|27.3|27.4|26.7|26.8|27.4|27.7|28.2|29|29.3|30.4|30|28|28.5|28.7|28.9|29.6|29.4|29|29|30|29|26.9|28.2|29|31.7|34.1|34.5|34.9|36.5|38.3|38.7|37|36.4|37.4|38.2|39.1|39.2|39.2|38.7|39.3|40.4|40.5|42.3|41.8|44.2|45.2|47.6|48
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|31.3333|32.1334|32.8|32.3|31.8667|32.9333|32.4|32.1667|30.3333|29.3333|34.2667|33|32.3|32.2667|31.8667|32.1334|32.5334|32.7667|32.1334|32.1334|33.6667|32.5|31.2|31.4333|30.6|31|32.2667|31.9333|30.2667|30.4|29.1333|28.6667|30|30.4|30.1333|29.3333|30.5333|30.2|31.2667|31.7333|30.5|31|31|29.8667|29.6667|28.7333|27|26.6667|27.6|27.3|25.8|25.8333|26.3667|28.3|28.9|29.9|30|28.8667|27.9333|27.5667|27.7|28.8667|28.5333|27.5667|27.8667|28.8|29.5333|29.9|29.5|28.3|28.2667|28.1|28.2|28.9667|27.8|27.7333|29.3333|27.0333|25.9667|26.5333|25.6|24.4|23.2|23.8|25.0333|25.1333|26|26.1333|26.5333|27.4667|28.3333|28.4|28.3333|28|27.6|28.3333|28.8|28.5|29.3333|28|27.9333|28.1|28.3|27.1333|27.6667|28.6|29.6667|29.9667|30.2|31.6|32.2333|32.3667|31.9667|32.4333|32.5667|32.6667|35.6|35.6667|33|32.8|33.2|32.9333|33.4|33|33.4667|34.4667|34.7334|33.3|34.0667|32.8|32.6|33.3334|34.3334|34.8|36.0667|35.2|37.9334|38.0667|36.8|37.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.0552|10.7905|12.4396|12.46|11.7474|11.8899|11.6456|10.0779|9.4671|9.4569|10.8516|10.7905|11.5641|11.2995|13.03|13.5186|13.0097|13.0097|12.4192|12.0731|12.0731|12.1342|11.5438|11.4827|11.727|11.8288|11.9917|12.1138|12.4396|13.6204|13.4983|12.745|13.03|12.3582|12.4192|12.7653|13.1115|12.6635|12.7246|14.4348|14.2923|14.4552|14.7198|14.4552|14.2312|13.5186|13.1318|13.1115|12.6635|12.2971|11.1366|10.933|10.5869|11.5031|11.727|11.6456|11.218|11.2587|11.2587|11.5031|11.4623|11.3809|10.1084|10.0677|9.8031|9.7827|9.6504|9.7929|10.3629|9.8438|9.3653|8.9378|8.5611|8.6527|8.0012|7.4719|6.8713|7.0851|6.9935|7.1258|7.024|6.8|6.3012|6.3114|6.6982|6.5354|6.3725|6.6677|6.0875|6.23|6.3114|6.2809|6.7186|6.342|6.4132|6.4946|6.5354|6.5761|6.8408|6.9426|6.9222|6.9935|6.9731|6.9324|7.0138|7.1665|8.3066|8.7036|8.4492|7.8994|7.4923|7.5126|7.6959|7.7671|7.533|7.1869|7.2887|7.197|7.2276|7.3803|7.4719|7.4923|7.6857|7.5024|7.5839|7.6653|7.9402|7.6959|7.3803|6.403|6.3929|6.4132|6.5659|6.6881|8.0216|8.1132|8.7036|8.9887|9.1108|9.1007|9.2839|8.9276|8.9378|9.0498|8.9785|9.1007|9.5486|9.4569|9.5995|9.7216|9.4264|9.4162|9.2024|9.406|9.5689|9.8234|10.5869|10.6378|10.4851|10.8414|11.2486|11.6558|10.2306|9.2126|9.1108|8.9581|8.9072|9.1108|9.3653|9.6707|9.3144|9.1108|9.3653|8.9581|8.2965|8.6018|8.5509|8.7545|8.4492|8.7545|8.9072|8.4492|8.6527|8.4492|8.5509|7.7366|7.533|7.4821|7.8384|8.0929|7.4312|6.8204|6.8713|6.7695|6.9731|7.0749|7.3803|7.2276|8.042|8.3474|8.5|8.7545|8.1438|8.3474|8.2965|8.6527|8.8563|8.1947|8.9072|9.2126|9.3144|9.4162|9.4162|9.4162|9.6198|9.7725|9.2635|9.6707|7.5839|7.2785|6.7695|6.0569|6.0569|6.2096|6.2096|6.4132|7.4312|7.8384|8.6527|8.7545|8.8563|8.9072|9.2126|9.2635|9.3144|9.3653|9.4671|9.3653|10.3324|10.7905|10.7396|9.5689|9.3144|9.4671|9.8743|9.518|9.9761|10.4342|11.7067|11.9611|12.85|12.55
08617|11698|/equities/zamil-ind-inv|TADAWULALL|15.3|15.94|16.16|14.82|14.08|14.22|14.56|14|13.36|15.84|19.4|19.88|20.7|21.48|22.1|21.78|21.9|21.6|18.7|18.82|18.7|18.4|18.46|17.8|17.5|16.98|16.8|17|17.32|16.76|16.8|17|18|18.3|18.22|16.38|16.8|15.14|16|16|16.12|16.44|16.8|17.46|17.7|17.5|17.3|17.36|17.22|17.04|16.2|16.08|16.42|17.1|17.54|17.78|17.84|17.9|17.74|18.08|19.5|19.7|19.14|18.5|18.2|18.94|18.7|19.36|18.6|17.7|18|17.8|17.98|17.8|18.5|18.56|18.3|17.8|18.18|18.4|17.84|17.88|16.8|18|19.46|20.88|20|20.2|20.5|21.08|21.72|20.92|21.52|21.86|23.7|23.88|23.98|24.2|24.3|24.28|24.18|24.3|24.4|24.44|24.32|24.66|25|25.8|26.3|26.95|26.7|26.15|25.95|25.75|25.9|25.55|26|26.15|26.25|27.05|27|26.8|27.1|27.05|27.7|26.8|26.75|26.2|25.6|24.24|24.6|25.1|25.25|26|26|25.95|26.45|26.5|26.4|26.8|26.7|26.2|27.1|27.4|27.5|28.45|28.5|29.2|28.85|28.5|28.5|28.4|28.15|27.35|27.6|27.9|28.3|28.4|30.3|30.5|30.2|30.7|30.3|30|30|29.2|30|30.3|30.4|30.5|30.2|31.4|31.4|31.7|28.9|31.2|32.2|31.2|29.3|29.1|29.1|27.4|25.9|25.8|23.95|21.6|21.7|21.85|22.15|22.55|24.6|25.5|25.5|25.7|26|26.2|26.6|26.9|28.1|28.3|28.9|28.8|28.6|28.2|28.1|29.1|29.2|28.7|30.3|30.2|30.9|31.6|31.4|32.6|31.5|30.7|30|30.8|29.4|29.9|29.1|28.2|26.9|28.4|30.2|30.3|28.6|29.6|32.9|34.1|34.1|35.6|37.9|38.7|38.7|39.2|39.3|41|41.9|43.2|44.1|43.1|40.2|41.4|42|42.2|42.7|43.7|50.5|51.5|56.75|61.25
08618|11689|/equities/nat-co-glass-i|TADAWULALL|14.7|14.2|14.9|14.84|14.2|15.7|14.6|14.4|13.46|13.46|16.1|17|17.76|17.8|18.16|18.38|18.54|18.84|18.14|17.8|17.84|17.6|17|16.98|17.4|16.5|16.62|16.86|16.8|17.08|17.4|17.46|17.7|18.18|18.2|17.66|17.68|17.74|17.98|18.08|18.06|18.38|18.5|18.5|18.4|18.14|18|18.02|18.06|18.18|17.88|17.88|17.72|18.1|18.3|18.82|18.78|19.46|19.38|18.5|18.64|18.78|19|18.24|18.32|18.32|18.58|18.78|18.86|18.24|18.24|18.26|18.14|18.56|18.74|18.88|19|18.7|18.98|19.2|18.76|18.6|18|17.88|18.42|18.5|18.3|18.28|18.64|18.8|19.14|18.92|19.22|19.12|19.2|19.7|19.78|19.82|20.24|20.2|19.78|19.86|19.64|19.62|19.94|20.7|21.22|21.8|21.9|21.16|21.22|21.2|21.02|21.1|20.74|20.58|20.94|20.8|20.5|21.38|21.66|21.16|21.24|20.96|21.1|21.14|21.48|21.2|21.16|20.72|21.4|21.14|21|21.28|21.68|21.14|21.98|22.56|21.64|21.16|21.1|20.96|20.96|21.1|21.2|21.2|21.34|21.78|21.36|19.74|20|20|20.4|19.7|19.78|19.8|19.9|19.55|19.1|19.15|19.15|19|19.05|19.25|18.85|18.75|18.3|19.05|19.45|20.1|20.55|20.4|20.65|20.85|20.45|20.9|22.1|20.5|19.9|20.35|20.9|18.65|18.15|17.25|16.35|15.6|15.6|15.15|15.7|16.1|18.4|19.4|19.6|20.1|20.4|22.2|22.15|21.95|21.5|21.95|22.1|22.2|20.9|21|21.1|21.4|21.2|20.7|22.85|23.45|22.6|23.45|23.15|22.75|22.4|21.7|20.85|21.3|21|20.65|20.2|19.4|18.4|19.6|20.4|18.2|19.3|23.3|26.4|28|29.2|26.7|28.9|29.2|29.7|29.2|29.2|29|30.3|30.8|33.5|33|30.7|31.3|33.7|33.6|34.8|35.8|38.6|39|39.7|40.8
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.6897|2.6995|2.729|2.7977|2.7486|2.8075|2.6701|2.5817|2.5621|2.5621|2.8566|2.9646|3.0726|3.1707|3.2885|3.3082|3.3573|3.3278|3.2787|3.3376|3.3474|3.318|3.3474|3.3867|3.4162|3.318|3.2787|3.2885|3.2885|3.2591|3.2395|3.1217|3.1217|3.0922|3.1413|3.1511|3.2002|3.1806|3.1609|3.21|3.2002|3.2885|3.3376|3.4751|3.4751|3.4849|3.4947|3.4554|3.3867|3.2885|3.2198|3.1511|3.1118|3.1118|3.1315|3.1118|3.1217|3.1413|3.1217|3.0431|2.9842|2.9842|2.9744|2.9548|3.0529|3.0137|3.0039|3.0235|2.994|3.0333|3.0333|3.0235|2.8959|2.8959|3.0235|3.0333|3.0529|3.102|3.1119|3.0722|3.1713|3.1713|3.1515|3.1515|3.1812|3.2407|3.2209|3.1515|3.1416|3.1812|3.2506|3.2803|3.102|3.211|3.2209|3.3299|3.2902|3.2605|3.2308|3.1119|3.2011|3.2506|3.2704|3.32|3.4092|3.5083|3.5479|3.5083|3.4587|3.4092|3.3794|3.4092|3.3596|3.4686|3.4587|3.3497|3.3993|3.3993|3.3596|3.4587|3.5876|3.6173|3.5876|3.6173|3.5876|3.5777|3.6272|3.726|3.7358|3.6965|3.6375|3.7162|3.7358|3.7358|3.7358|3.7162|3.6375|3.6572|3.6572|3.6768|3.6473|3.6473|3.77|3.78|3.83|3.83|4|4|3.94|3.91|3.92|3.9|3.82|3.8|3.83|3.83|3.77|3.78|3.75|3.78|3.76|3.79|3.91|3.95|3.95|4.01|4.01|3.95|3.98|4.02|4.02|3.92|3.93|3.9|3.84|3.83|3.76|3.69|3.71|3.82|3.86|3.83|3.8|3.74|3.9|3.93|3.93|3.96|3.96|4.1|4.02|4.01|3.96|4.06|4.2|4.28|4.32|4.33|4.2|4.33|4.36|4.35|4.22|4.17|3.92|3.86|3.98|3.97|3.93|3.92|3.9|3.86|3.96|3.99|3.84|3.82|3.87|3.9|3.9|3.81|3.83|3.77|3.8|3.68|3.7|3.55|3.55|3.61|3.68|3.71|3.71|3.83|3.87|3.88|3.9|3.9|3.92|4.01|4.1|4.04|3.97|3.85|3.62|3.77|3.81|3.83|3.8|3.94|4.1|4.07|4.15|4.34
08620|9184|/equities/thai-beverage-pcl|STI|0.68|0.69|0.71|0.72|0.695|0.7|0.685|0.645|0.63|0.645|0.77|0.805|0.84|0.85|0.795|0.82|0.805|0.87|0.9|0.895|0.905|0.895|0.92|0.92|0.91|0.91|0.915|0.91|0.92|0.92|0.93|0.91|0.895|0.895|0.905|0.93|0.925|0.9|0.925|0.955|0.91|0.845|0.86|0.85|0.865|0.895|0.87|0.845|0.85|0.845|0.845|0.825|0.795|0.81|0.83|0.84|0.85|0.825|0.835|0.86|0.86|0.84|0.83|0.815|0.82|0.83|0.815|0.775|0.76|0.745|0.73|0.68|0.615|0.59|0.605|0.61|0.64|0.67|0.66|0.675|0.66|0.655|0.675|0.665|0.695|0.73|0.7|0.69|0.64|0.66|0.65|0.66|0.72|0.78|0.79|0.76|0.76|0.74|0.72|0.765|0.805|0.815|0.785|0.775|0.8|0.815|0.84|0.875|0.88|0.805|0.81|0.805|0.805|0.82|0.83|0.83|0.85|0.86|0.92|0.92|0.94|0.94|0.94|0.945|0.92|0.925|0.97|0.975|0.965|0.985|0.98|0.965|0.965|0.985|0.98|0.975|0.96|0.92|0.91|0.925|0.935|0.93|0.94|0.945|0.935|0.96|0.96|0.99|0.935|0.92|0.915|0.905|0.91|0.905|0.895|0.89|0.875|0.89|0.935|0.925|0.94|0.945|0.94|0.955|0.945|0.945|0.955|0.945|0.96|0.97|0.96|0.885|0.875|0.865|0.875|0.87|0.87|0.86|0.87|0.89|0.87|0.905|0.9|0.94|0.96|0.97|0.975|0.975|0.985|1.005|0.99|0.965|0.945|1|1.005|1.04|1.045|1.04|1.06|1.04|1.02|0.975|0.975|0.92|0.92|0.925|0.925|0.925|0.9|0.95|0.765|0.75|0.76|0.73|0.725|0.74|0.74|0.74|0.75|0.765|0.775|0.705|0.69|0.68|0.695|0.695|0.7|0.695|0.71|0.7|0.685|0.69|0.695|0.685|0.685|0.685|0.685|0.68|0.69|0.69|0.705|0.7|0.71|0.71|0.705|0.705|0.72|0.74|0.77|0.77|0.765|0.755
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.78|0.775|0.77|0.785|0.755|0.78|0.775|0.73|0.67|0.665|0.765|0.825|0.88|0.89|0.89|0.885|0.885|0.95|0.94|0.93|0.94|0.935|0.94|0.94|0.93|0.95|0.955|0.945|0.96|0.945|0.935|0.93|0.92|0.895|0.9|0.91|0.91|0.905|0.895|0.9|0.885|0.895|0.945|0.95|0.935|0.93|0.94|0.93|0.935|0.905|0.875|0.895|0.89|0.93|0.965|1|0.98|0.97|0.995|1.08|1.04|1.05|1.03|1.04|1.08|1.12|1.12|1.13|1.11|1.12|1.09|1.05|0.99|0.99|1.02|1.03|1.04|0.98|0.95|0.965|0.965|0.945|0.965|0.96|1.04|1.06|1.08|1.07|1.06|1.13|1.09|1.1|1.11|1.18|1.3|1.32|1.29|1.26|1.25|1.24|1.26|1.29|1.29|1.3|1.32|1.33|1.28|1.2|1.21|1.21|1.19|1.15|1.1|1.14|1.15|1.17|1.25|1.32|1.25|1.32|1.39|1.41|1.34|1.35|1.36|1.32|1.35|1.36|1.36|1.38|1.39|1.37|1.34|1.245|1.26|1.2|1.215|1.215|1.17|1.165|1.17|1.185|1.19|1.19|1.195|1.2|1.215|1.165|1.125|1.09|1.105|1.105|1.165|1.195|1.19|1.18|1.205|1.165|1.115|1.135|1.14|1.095|1.1|1.04|1.03|1.005|1.01|1.01|1.015|1.04|1.015|0.985|0.985|0.97|0.94|0.955|0.94|0.93|0.945|0.995|1.04|0.99|0.99|0.935|0.91|0.855|0.775|0.775|0.77|0.78|0.75|0.76|0.75|0.77|0.75|0.765|0.765|0.77|0.82|0.81|0.82|0.815|0.785|0.735|0.735|0.745|0.78|0.78|0.74|0.78|0.8|0.82|0.865|0.89|0.87|0.845|0.85|0.845|0.825|0.805|0.78|0.78|0.725|0.685|0.73|0.71|0.705|0.72|0.775|0.785|0.775|0.775|0.795|0.775|0.8|0.77|0.865|0.875|0.845|0.845|0.81|0.815|0.74|0.765|0.785|0.745|0.785|0.79|0.81|0.855|0.9|0.91
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.935|1.8652|1.8652|1.8951|1.8751|1.8951|1.7355|1.8053|1.8851|2.1444|2.4437|2.5434|2.5035|2.5334|2.5434|2.5234|2.6032|2.6531|2.5933|2.5234|2.4636|2.4536|2.4337|2.5334|2.5135|2.5434|2.5434|2.5234|2.5833|2.5833|2.6531|2.6531|2.6631|2.6232|2.6631|2.6431|2.693|2.7229|2.6431|2.6631|2.6431|2.6132|2.6531|2.6631|2.683|2.7329|2.7429|2.65|2.61|2.61|2.58|2.47|2.44|2.46|2.47|2.44|2.4|2.4|2.42|2.45|2.42|2.4|2.44|2.44|2.46|2.45|2.4|2.43|2.42|2.38|2.34|2.38|2.3|2.31|2.32|2.32|2.3|2.28|2.24|2.18|2.15|2.15|2.2|2.21|2.17|2.25|2.23|2.16|2.16|2.16|2.19|2.25|2.24|2.2|2.18|2.24|2.18|2.14|2.1|2.08|2.06|2.09|2.11|2.12|2.11|2.12|2.11|2.12|2.11|2.12|2.1|2.09|2.08|2.09|2.08|2.04|2.03|2.01|2.01|2.06|2.12|2.12|2.07|2.1|2.16|2.14|2.16|2.14|2.1|2.13|2.09|2.06|2.05|2.03|2.07|2.07|2.08|2.05|2.06|2.1|2.13|2.17|2.17|2.15|2.15|2.09|2.04|2.07|2.05|2|1.975|1.98|1.985|1.955|1.965|1.99|1.995|1.975|1.96|1.975|2.01|2.02|2.02|1.98|1.98|1.965|1.96|1.945|1.97|1.98|1.995|1.995|1.965|1.99|2.01|2.03|1.98|1.9|1.92|1.985|1.985|1.955|1.95|1.975|2.03|2.09|2.15|2.14|2.14|2.18|2.17|2.14|2.13|2.2|2.17|2.18|2.19|2.22|2.17|2.21|2.22|2.19|2.2|2.25|2.07|2.05|2.07|2.08|2.08|2.09|2.13|2.08|2.15|2.19|2.18|2.13|2.16|2.2|2.16|2.17|2.24|2.16|2.16|2.1|2.09|2.01|1.975|1.92|1.955|1.965|1.955|1.95|1.945|2.03|1.905|1.895|1.97|1.995|2.08|2.07|2.05|1.99|1.915|1.945|1.98|1.92|1.99|1.99|1.97|2.07|2.09|2.15
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|17.7483|17.9095|17.7931|18.0438|17.3274|17.9632|17.3543|16.8528|17.5692|17.1752|19.9691|21.8943|22.4137|22.8883|22.9958|23.0316|23.2555|23.7032|23.6853|23.4525|23.5689|23.3271|23.3808|23.2823|22.6734|23.2823|23.8196|23.9987|23.9181|23.2823|22.5928|22.4853|22.4048|22.7003|22.5391|22.8794|22.9241|22.3152|21.9749|22.2704|22.5122|23.2823|24.2136|24.1599|23.8823|23.1928|23.8912|23.3719|23.2644|22.3779|21.9212|22.5749|23.2375|23.8017|24.133|25.6464|24.6255|24.6255|24.3479|24.1599|22.745|22.8256|22.8077|22.8704|22.75|22.68|22.38|21.9|21.85|22.66|22.61|22.23|21.37|21.36|21.58|21.53|22.53|21.89|20.93|21.37|21.79|22.1|21.87|22.16|23.17|23.41|23.41|23.44|22.29|22.48|23|22.88|22.88|24.1|24.27|24.43|23.64|23.7|24.01|24.36|24.64|25.77|26.19|26.19|26.44|26.5|26.46|27.55|26.43|26.38|25.1|24.47|24.34|25.1|25.71|25.17|26.17|26.17|24.99|23.58|23.59|24.14|23.43|23.47|23.41|22.02|22.06|22.34|22.01|22.01|22.02|21.33|21.4|20.38|19.98|19.25|19|18.94|18.52|18.19|18.14|18.31|18.34|18.22|18.71|18.83|19.55|19.6|19.33|18.59|18.6|18.39|18.28|18.37|18.35|18.4|18.66|18.4|18.5|18.35|17.12|16.81|17.01|17.11|17.09|16.87|16.98|17|17.06|16.69|16.76|16.78|16.86|16.91|16.19|16.15|15.85|15.47|15.78|15.88|16.21|15.79|15.06|14.53|14.24|13.34|13.34|13.37|13.63|13.64|13.64|13.59|13.42|13.83|13.36|13.48|13.2|13.29|13.69|14.49|14.44|14.22|13.96|14.13|14.18|13.94|14.11|13.92|13.73|13.39|13.21|13.81|14|14.07|13.87|13.49|13.65|14.11|14.11|13.73|13.58|12.28|12.31|11.83|12.48|12.7|12.8|13.76|14.67|14.81|14.77|14.63|14.8|14.8|14.94|15.27|15.57|15.79|16.08|15.91|15.77|15.71|14.83|15.35|15.64|15.9|15.95|16.25|17.05|17.84|17.94|18.89
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.2223|7.435|7.4165|7.398|7.2316|7.472|7.398|6.8339|7.1114|7.546|8.665|9.303|9.9966|10.3203|10.57|10.3758|9.9041|10.5515|10.6439|10.5884|10.5145|10.2001|10.1631|9.9596|9.8209|10.0428|10.1908|10.0798|10.2185|10.2278|10.0059|9.7007|9.1366|9.1551|9.0903|9.1921|9.3308|8.9609|9.0441|8.6742|8.5077|8.591|9.1643|8.8222|8.8499|8.9424|9.0164|8.7944|8.9331|8.7667|7.9007|7.7893|7.9935|8.0864|8.3742|8.4204|8.5587|8.6417|8.6786|8.7432|8.4111|8.4296|8.4296|8.199|8.793|8.9619|8.9243|8.6616|8.6804|8.5208|8.4739|8.3988|7.6762|7.7232|7.8358|8.061|8.3894|8.305|7.9015|8.0798|8.061|8.0985|7.817|7.9672|8.183|8.5959|8.5771|8.4176|8.305|8.6991|8.9525|9.0463|9.1496|9.4686|9.5625|9.6188|9.5249|9.2246|10.6792|10.454|10.6886|11.1859|11.2422|10.9419|11.3642|11.7021|11.8616|11.9648|11.9074|12.1316|12.0942|12.337|12.253|12.5799|12.6919|12.5332|12.0475|12.0849|11.8794|12.2997|12.6265|12.4584|12.7013|12.2156|12.1222|11.6926|11.5992|11.8701|11.5806|11.7206|11.6086|11.4125|11.8794|12.1316|12.0755|12.4211|11.8981|10.9081|10.6186|10.8054|10.9829|11.0576|10.9548|10.8334|10.9455|11.5152|11.3004|11.3|11.13|10.91|10.8|10.9|10.9|10.89|10.95|10.9|10.59|10.64|10.92|10.88|10.78|10.3|10.45|10.25|10.29|10.56|10.56|10.5|9.69|9.71|9.52|9.63|9.25|9.21|8.87|8.83|8.41|8.25|8.21|8.46|8.5|8.43|8.53|8.45|8.6|8.57|8.82|8.83|9.05|9.1|9.03|8.98|8.91|9.16|8.68|8.76|8.75|8.87|8.78|8.92|8.84|8.61|8.11|8.33|8.84|8.87|8.92|8.76|8.33|8.44|8.1|8.3|8.83|8.94|8.73|8.39|8.17|7.73|7.75|7.64|7.73|7.18|7.13|6.86|7.12|6.9|7.18|7.53|7.59|7.72|7.61|7.61|7.24|7.28|7.48|7.56|8|8.08|8.37|8.29|8.16|8.09|7.81|7.99|8.31|8.38|8.77|8.86|9.03|9.12|9.34|9.69
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.05|8.94|9.01|9.13|8.93|9.16|8.99|8.8|9.05|9.02|9.93|10.73|11.04|11.14|11.12|11.12|10.97|11.22|11.23|11.11|11.14|10.99|11|11.06|10.83|11.08|11.19|11.18|11.17|11.04|10.77|10.93|10.77|11|10.94|11.14|11.11|10.87|10.71|10.78|11.2|11.17|11.78|11.82|11.68|11.57|11.6|11.48|11.35|10.86|10.66|11.03|11.18|11.3|11.79|12.19|11.85|11.84|11.77|11.73|11.14|11.29|11.14|11.29|11.41|11.82|11.7|11.54|11.62|11.86|11.85|11.68|11.3|11.25|11.38|11.36|11.62|11.39|11.3|11.45|11.56|11.54|10.82|10.83|11.17|11.54|11.57|11.35|11.23|11.35|11.57|11.34|11.69|12.14|11.67|11.82|11.32|11.57|11.67|11.77|12.13|12.73|12.91|13.05|13.22|13.29|13.6|14.04|13.85|13.78|13.1|12.87|12.98|13.48|13.58|13.4|13.61|13.39|12.8|12.62|13.24|13.32|13.29|13.01|12.97|12.47|12.39|12.59|12.57|12.45|12.1|11.79|11.87|11.98|11.8|11.6|11.5|11.37|11.38|11.16|11.05|11.15|11.26|11.13|11.43|11.36|11.45|11.49|11.25|11.05|10.83|10.95|10.7|10.76|10.7|10.62|10.5|10.65|10.59|10.22|9.84|9.67|9.72|9.78|9.75|9.68|9.72|9.58|9.65|9.67|9.78|9.75|9.48|9.48|9.38|9.4|9.25|9.07|9.17|9.29|9.37|9.19|8.95|8.88|8.69|8.58|8.65|8.62|8.72|8.74|8.68|8.69|8.7|8.88|8.68|8.72|8.57|8.63|8.73|9.01|9.02|8.94|8.83|8.86|8.65|8.54|8.94|8.72|8.59|8.59|8.46|8.73|9.39|9.45|9.3|8.89|9.05|9.3|9.27|8.84|8.8|8.12|8.08|7.56|7.99|7.93|7.96|8.36|8.84|8.9|8.86|8.74|8.87|8.79|8.96|9.02|9.14|9.22|9.6|9.52|9.48|9.43|8.89|9.13|9.15|9.19|9.2|9.3|9.79|10.35|10.3|10.44
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.0568|2.9968|3.0268|2.9968|2.9069|2.9269|2.887|2.877|2.827|2.9869|3.3465|3.4763|3.2765|3.3465|3.3165|3.2965|3.1467|3.1467|3.1367|3.0867|3.0068|2.9769|2.9469|3.0568|3.0368|2.9869|2.9369|2.9469|3.1372|3.1274|3.1176|3.1078|3.1078|3.0785|3.1274|3.0785|3.1078|3.1567|3.0199|3.0199|3.0394|3.0297|3.0003|2.9808|3.0199|3.0883|3.1274|3.0687|2.971|2.9319|2.8831|2.9124|2.9124|2.8831|2.9906|2.971|2.9221|2.8928|2.8733|2.8928|2.8635|2.8146|2.7853|2.7853|2.7756|2.756|2.7071|2.7071|2.7071|2.6681|2.6876|2.629|2.5703|2.5508|2.5703|2.5605|2.5508|2.5605|2.5215|2.5215|2.5019|2.5215|2.5215|2.5117|2.5117|2.5801|2.5801|2.5801|2.5899|2.6778|2.6778|2.6974|2.6876|2.7169|2.7071|2.6876|2.6778|2.6583|2.6094|2.5996|2.5703|2.6192|2.6387|2.6094|2.6094|2.6192|2.6192|2.629|2.6583|2.6778|2.6583|2.6387|2.5801|2.6485|2.6192|2.5801|2.6094|2.5703|2.5508|2.6387|2.7951|2.7853|2.7267|2.756|2.7658|2.6681|2.6583|2.6583|2.6387|2.6094|2.5996|2.6094|2.629|2.6974|2.6974|2.6974|2.6778|2.6387|2.6485|2.6778|2.6778|2.6583|2.6192|2.6192|2.6387|2.629|2.6583|2.6778|2.639|2.58|2.59|2.639|2.688|2.697|2.658|2.629|2.58|2.561|2.551|2.551|2.561|2.512|2.482|2.492|2.473|2.482|2.453|2.443|2.443|2.443|2.433|2.433|2.424|2.394|2.375|2.414|2.326|2.248|2.258|2.355|2.365|2.326|2.277|2.277|2.306|2.346|2.404|2.385|2.443|2.473|2.463|2.414|2.394|2.463|2.414|2.424|2.424|2.433|2.463|2.512|2.482|2.433|2.443|2.473|2.316|2.306|2.306|2.287|2.297|2.326|2.404|2.414|2.433|2.473|2.473|2.365|2.394|2.433|2.424|2.375|2.385|2.385|2.365|2.316|2.336|2.297|2.199|2.189|2.238|2.248|2.246|2.255|2.343|2.392|2.324|2.255|2.236|2.314|2.46|2.46|2.392|2.353|2.333|2.255|2.275|2.197|2.207|2.207|2.236|2.363|2.392|2.402
08627|8963|/equities/comfortdelgro-corporation|STI|1.5531|1.5725|1.5725|1.6016|1.4754|1.5336|1.4851|1.4948|1.5336|1.6404|1.854|1.9316|1.9802|2.0966|2.1355|2.2034|2.1549|2.184|2.2325|2.2811|2.3296|2.2908|2.3684|2.3781|2.349|2.3296|2.3102|2.3393|2.3199|2.3684|2.3975|2.3878|2.3781|2.3781|2.3878|2.4072|2.4461|2.4752|2.4072|2.4752|2.6208|2.6984|2.747|2.7373|2.747|2.8149|2.7179|2.6208|2.6111|2.5334|2.4558|2.417|2.4461|2.5043|2.5917|2.6499|2.6111|2.5626|2.5528|2.5431|2.5334|2.4849|2.4072|2.3975|2.3878|2.3975|2.3781|2.3672|2.387|2.3177|2.1493|2.1889|2.1592|2.1493|2.1691|2.1691|2.1295|2.1196|2.1493|2.2187|2.3474|2.3078|2.2781|2.2286|2.3672|2.4663|2.4366|2.3573|2.2979|2.3078|2.3573|2.3276|2.3771|2.3672|2.3771|2.3672|2.3672|2.3573|2.3969|2.3474|2.3375|2.4168|2.4861|2.4762|2.4267|2.3771|2.3276|2.2682|2.2286|2.2187|2.1988|2.0602|2.0701|2.0107|2.0503|2.0404|2.0305|2.0404|2.0503|2.1394|2.1493|2.1592|2.0701|2.0404|2.0404|1.9611|1.9314|2.0602|2.0206|2.0602|2.0701|2.0998|2.0206|2.0602|2.0404|2.0305|2.0701|2.08|2.08|2.0602|2.2286|2.2682|2.3078|2.387|2.2979|2.3276|2.3474|2.3276|2.2979|2.3|2.32|2.37|2.48|2.45|2.46|2.45|2.46|2.67|2.75|2.8|2.76|2.69|2.65|2.65|2.61|2.54|2.55|2.53|2.52|2.46|2.55|2.54|2.45|2.47|2.53|2.56|2.56|2.59|2.61|2.61|2.63|2.55|2.45|2.5|2.53|2.56|2.7|2.76|2.82|2.87|2.86|2.82|2.82|2.98|2.85|2.86|2.92|2.98|2.86|2.85|3|3.02|2.87|2.78|2.75|2.71|2.77|2.78|2.8|2.82|2.82|2.9|2.9|2.95|2.94|2.91|2.98|3.01|3|3.03|3.05|3|3.02|2.91|2.89|2.89|2.92|2.96|3.05|3.05|3|3.02|3.12|3.09|3.09|3.1|3.14|3.15|3.11|3.11|3.12|3.04|2.97|2.89|2.92|2.9|2.89|2.9|3.1|3.14|3.04|3.07
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.8628|4.0307|3.5269|3.5367|3.4478|3.5466|3.4577|3.3787|3.2503|3.349|3.8628|4.0603|4.1789|4.1196|4.1196|4.0603|3.9813|4.2382|4.3271|4.2974|4.1591|4.1097|4.1493|4.2184|4.1493|4.1196|4.1097|4.0505|3.8529|3.7442|3.6849|3.6158|3.6158|3.7442|3.7245|3.8825|3.8331|3.843|3.7738|3.7837|4.0406|3.9912|4.0603|4.0307|3.8726|3.7837|3.7738|3.6849|3.5664|3.4676|3.3293|3.3688|3.517|3.5367|3.566|3.636|3.645|3.645|3.557|3.468|3.29|3.3|3.27|3.211|3.329|3.359|3.28|3.31|3.31|3.28|3.221|3.23|3.142|3.122|3.151|3.132|3.161|3.181|3.211|3.211|3.181|3.181|3.092|3.033|3.161|3.201|3.211|3.132|3.191|3.151|3.24|3.211|3.26|3.191|3.132|3.072|3.033|3.053|3.053|3.092|3.25|3.24|3.27|3.23|3.23|3.201|3.24|3.25|3.24|3.191|3.151|3.201|3.161|3.191|3.221|3.201|3.211|3.102|3.013|3.092|3.221|3.191|3.211|3.221|3.201|3.072|3.102|3.151|3.112|3.161|3.151|3.29|3.359|3.379|3.339|3.339|3.359|3.3|3.211|3.3|3.29|3.27|3.349|3.201|3.201|3.398|3.408|3.349|3.329|3.329|3.359|3.497|3.537|3.487|3.527|3.606|3.695|3.813|3.823|3.527|3.547|3.517|3.507|3.537|3.547|3.596|3.645|3.616|3.685|3.902|3.912|3.922|3.932|3.952|3.843|3.754|3.675|3.606|3.715|3.685|3.675|3.596|3.547|3.359|3.329|3.319|3.359|3.29|3.201|3.221|3.201|3.181|3.142|3.201|3.072|3.082|3.142|3.082|3.092|3.082|3.339|3.329|3.319|3.29|3.31|3.29|3.438|3.359|3.31|3.3|3.477|3.636|3.705|3.547|3.477|3.389|3.369|3.359|3.29|3.201|3.201|3.142|3.132|2.974|2.964|2.885|2.756|2.776|2.924|2.944|2.924|2.914|2.964|2.934|2.954|2.974|3.112|3.092|3.23|3.161|2.944|2.954|2.618|2.707|2.717|2.667|2.855|2.934|3.003|3.112|3.181|3.201
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.33|3.38|3.36|3.43|3.44|3.48|3.34|3.12|3.18|3.65|4.16|4.38|4.42|4.36|4.3|4.22|4.15|4.21|4.23|4.1|4.03|3.96|4.01|4.14|4.16|4.27|4.24|4.25|4.14|4.04|4|4.05|4.03|3.87|3.93|3.98|3.99|4|3.98|4.13|4.31|4.25|4.35|4.31|4.3|4.3|4.25|4.18|4.2|4.11|4.08|3.93|3.98|4.05|4.05|4|3.95|3.88|3.84|3.83|3.8|3.79|3.78|3.77|3.79|3.78|3.78|3.76|3.75|3.71|3.69|3.6|3.53|3.51|3.54|3.51|3.58|3.55|3.57|3.62|3.55|3.55|3.55|3.51|3.57|3.62|3.6|3.55|3.53|3.33|3.36|3.37|3.36|3.46|3.42|3.44|3.42|3.4|3.3|3.37|3.48|3.53|3.51|3.5|3.51|3.51|3.5|3.52|3.67|3.69|3.7|3.62|3.59|3.55|3.54|3.4|3.46|3.43|3.34|3.34|3.44|3.46|3.34|3.36|3.37|3.26|3.25|3.28|3.26|3.3|3.32|3.4|3.51|3.55|3.51|3.42|3.41|3.49|3.52|3.57|3.61|3.68|3.65|3.65|3.76|3.83|3.85|3.82|3.77|3.74|3.7|3.75|3.77|3.78|3.79|3.72|3.74|3.77|3.86|3.85|3.82|3.8|3.76|3.71|3.78|3.74|3.77|3.67|3.7|3.7|3.64|3.41|3.33|3.35|3.42|3.37|3.32|3.26|3.37|3.42|3.4|3.38|3.3|3.29|3.17|3.14|3.19|3.2|3.25|3.29|3.31|3.35|3.33|3.45|3.26|3.35|3.41|3.44|3.4|3.4|3.41|3.39|3.22|3.16|3.17|3.21|3.24|3.25|3.22|3.21|3.22|3.24|3.3|3.42|3.3|3.24|3.21|3.19|3.23|3.12|3.11|2.87|2.83|2.73|2.87|2.94|2.95|2.92|3.03|3.05|3.05|2.97|2.98|2.99|2.99|2.98|3.23|3.37|3.38|3.31|3.29|3.22|3.02|2.99|3.1|3.09|3.09|3.13|3.25|3.28|3.31|3.36
08630|8960|/equities/sembcorp-industries|STI|0.7886|0.8186|0.8086|0.8136|0.8086|0.8285|0.8036|0.7986|0.8335|0.8136|0.8485|0.9533|1.0032|1.0282|1.0382|1.0881|1.0781|1.148|1.163|1.1729|1.163|1.148|1.138|1.138|1.1081|1.123|1.143|1.153|1.168|1.1779|1.168|1.0681|1.0681|1.0631|1.0931|1.133|1.118|1.0831|1.0781|1.133|1.158|1.158|1.2278|1.2478|1.2229|1.2079|1.2428|1.2328|1.2428|1.2079|1.2029|1.2378|1.2678|1.2828|1.3177|1.3476|1.3926|1.3776|1.3776|1.3726|1.2828|1.2927|1.2977|1.3227|1.3426|1.3476|1.3177|1.2927|1.3227|1.3626|1.3626|1.3676|1.2927|1.2678|1.3299|1.3299|1.3853|1.3551|1.3652|1.3652|1.4206|1.4508|1.4911|1.5062|1.5213|1.5667|1.5617|1.5566|1.4962|1.4206|1.4659|1.4508|1.3803|1.4105|1.3601|1.3702|1.3652|1.3702|1.3904|1.4256|1.4206|1.4962|1.5163|1.5213|1.5617|1.5818|1.5717|1.5617|1.6523|1.6423|1.5969|1.602|1.5818|1.5818|1.5768|1.5717|1.6473|1.7178|1.6674|1.7934|1.8135|1.7883|1.7178|1.612|1.612|1.5314|1.5465|1.5617|1.5465|1.5768|1.5818|1.612|1.6674|1.738|1.6624|1.6473|1.6372|1.5213|1.5213|1.5113|1.4962|1.5113|1.5213|1.5415|1.5617|1.612|1.6624|1.7027|1.6624|1.5969|1.602|1.5919|1.5717|1.5868|1.602|1.612|1.6372|1.612|1.6271|1.612|3.1|3.15|3.17|3.21|3.21|3.25|3.28|3.35|3.33|3.38|3.24|3.22|3.23|3.33|3.14|3.13|3.04|2.91|2.95|3.02|2.94|2.95|2.77|2.64|2.65|2.56|2.58|2.59|2.64|2.67|2.62|2.62|2.66|2.76|2.74|2.78|2.77|2.77|2.86|2.94|2.97|2.95|2.92|2.89|2.89|2.85|3.08|2.88|2.82|2.83|2.78|2.87|3.01|3.13|3.09|3|3.14|3.28|3.18|3.24|3.14|2.78|2.73|2.48|2.6|2.52|2.58|2.73|3.07|3.14|3.15|3.12|3.18|3.36|3.44|3.45|3.52|3.58|3.68|3.89|3.96|3.86|3.55|3.77|3.63|3.54|3.57|3.62|3.57|3.81|3.88|3.85
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|3.9196|3.8688|3.8434|3.8434|3.6337|3.6528|3.6464|3.5638|3.5257|3.3542|3.8116|4.1165|4.2563|4.2881|4.3071|4.3135|4.2817|4.3452|4.3643|4.3643|4.3452|4.2944|4.3008|4.2881|4.3135|4.3325|4.3706|4.3833|4.4151|4.4278|4.4088|3.8307|3.7925|3.818|3.9069|4.0339|3.9704|3.8116|3.7354|3.7925|3.8434|3.8561|4.1737|4.1801|4.2817|4.2499|4.3198|4.2563|4.2182|4.0149|3.8497|3.9132|4.0212|4.1546|4.3135|4.3389|4.4278|4.3325|4.269|4.1991|3.9704|3.9958|3.9387|3.9831|4.053|4.0467|3.9196|3.8624|3.9577|4.053|4.0339|3.9831|3.7989|3.7862|3.9005|3.9132|4.0594|3.945|4.053|4.0276|6.34|6.35|6.62|6.8|7.18|7.3|7.2|7.06|6.59|6.56|6.72|6.85|6.76|6.97|6.94|7.0495|7.0793|6.7914|7.1488|7.1885|7.1786|7.5658|7.7644|8.0225|8.2211|8.2112|8.2211|8.2608|8.2906|8.241|7.8637|7.7942|7.7942|7.9431|7.8935|7.8736|8.0821|8.1318|7.9332|8.519|8.8566|8.7076|8.241|7.9431|7.7445|7.3275|7.5459|7.7247|7.7346|7.7743|7.6949|7.685|7.5956|7.6353|7.4268|7.2779|7.0396|6.6325|6.5332|6.4041|6.285|6.29|6.35|6.38|6.4|6.42|6.45|6.58|6.61|6.37|6.37|6.35|6.3|6.4|6.45|6.46|6.6|6.63|6.64|6.61|6.56|6.86|6.93|6.89|6.95|6.89|6.89|7.17|7.18|6.96|6.63|6.32|6.27|6.38|6.16|6.16|5.97|5.85|6.03|6.27|5.93|5.94|5.42|5.35|5.41|5.29|5.34|5.42|5.45|5.46|5.41|5.27|5.27|5.45|5.31|5.38|5.31|5.29|5.31|5.49|5.61|5.65|5.59|5.56|5.52|5.45|5.88|5.54|5.44|5.45|5.26|5.36|5.65|6.04|6.13|5.79|5.93|6.07|6.14|6.29|6.06|5.29|5.33|4.86|5.08|5.07|5.2|5.67|6.51|6.53|6.53|6.51|6.54|6.63|6.83|6.86|7.1|7.13|7.29|7.32|7.41|7.4|6.79|7.24|7.3|6.99|6.99|7.2|7.32|7.71|7.62|8.05
08632|991280|/equities/keppel-dc-reit|STI|2.45|2.37|2.36|2.53|2.53|2.43|2.49|2.35|2.32|2.09|2.46|2.53|2.55|2.55|2.51|2.36|2.28|2.29|2.32|2.22|2.12|2.04|2.04|2.04|2.04|2.05|2.05|1.99|2.02|2.03|2.01|2.03|1.99|1.93|2.07|2.0916|1.8069|1.8461|1.8069|1.7578|1.6988|1.6694|1.7185|1.7283|1.7283|1.6988|1.7087|1.6497|1.6301|1.6399|1.7087|1.5908|1.5712|1.5221|1.5221|1.5221|1.4828|1.4828|1.4632|1.4828|1.4828|1.4435|1.4337|1.4435|1.4435|1.4435|1.4337|1.4337|1.4632|1.4533|1.4042|1.365|1.3453|1.3551|1.365|1.365|1.3551|1.3453|1.3355|1.3355|1.3355|1.3257|1.3355|1.3453|1.3453|1.3551|1.3551|1.3551|1.3453|1.3551|1.3846|1.3748|1.3748|1.3748|1.3846|1.3846|1.3748|1.3551|1.3453|1.3355|1.3551|1.3748|1.3748|1.3748|1.3551|1.365|1.3748|1.4141|1.4141|1.4337|1.4435|1.4533|1.4337|1.3944|1.3944|1.365|1.3846|1.3748|1.3748|1.3748|1.4141|1.4533|1.4533|1.4435|1.4337|1.4141|1.4042|1.4141|1.4141|1.4337|1.4141|1.3748|1.3699|1.3601|1.3699|1.3355|1.3355|1.3257|1.3208|1.311|1.2962|1.2668|1.2668|1.2766|1.2766|1.2766|1.2766|1.2864|1.3159|1.2962|1.2717|1.306|1.2569|1.2815|1.2962|1.2766|1.2717|1.2324|1.2275|1.2373|1.2226|1.2078|1.2128|1.208|1.193|1.183|1.173|1.159|1.164|1.149|1.173|1.183|1.183|1.193|1.198|1.213|1.213|1.183|1.223|1.232|1.228|1.213|1.252|1.188|1.218|1.237|1.257|1.232|1.183|1.183|1.188|1.178|1.159|1.198|1.178|1.178|1.164|1.164|1.193|1.174|1.183|1.125|1.14|1.087|1.053|1.043|1.043|1.043|1.043|1.053|1.062|1.072|1.072|1.067|1.062|1.043|1.034|1.048|1.048|1.029|1.029|1.019|0.995|0.985|0.99|0.966|0.99|0.99|1.005|0.99|0.985|0.985|1.005|1.014|1.014|1.014|1.014|1.014|1.024|1.024|1.009|1.009|0.995|0.995|0.985|0.985|1.005|1.005|1.058|1.062|1.062|1.048
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.7907|19.9196|19.8997|20.2962|20.0088|20.7322|20.1079|19.7313|20.316|19.8601|22.1791|24.2404|25.2414|25.9846|26.1432|26.1234|25.7369|26.5198|26.7576|26.7378|26.6387|26.2621|26.3909|26.381|25.8161|26.2126|26.6882|26.7774|26.7279|26.7378|25.9549|26.0144|25.717|25.836|25.5684|26.1828|26.3117|25.3206|24.9242|24.954|25.8062|25.9846|26.7576|26.7576|26.7378|26.5594|26.4405|26.0342|26.2324|24.7756|24.0224|24.5278|24.7359|25.2711|25.9252|27.5193|26.8896|26.5551|26.3288|26.191|24.9218|25.1678|24.912|24.9021|25.1383|25.7581|25.6204|25.1284|25.6302|26.5157|26.2107|25.7778|24.3512|24.3217|24.5775|24.6267|25.6204|24.9021|24.1052|24.3217|24.6168|24.912|24.9513|25.4334|26.0828|26.7814|27.1749|26.2599|25.9155|26.5748|27.1061|26.9781|27.5488|28.0211|26.9978|27.0077|26.2304|26.5551|26.7617|26.6535|26.5452|27.7948|28.2867|28.9459|29.4674|29.3198|29.31|29.8806|29.369|29.4182|27.8636|27.0765|27.2438|28.2966|28.5228|27.7849|28.3359|27.6964|26.8601|26.9585|27.5882|28.0014|27.9424|27.5291|26.7125|26.0533|25.7581|26.4173|26.1714|26.1714|25.581|25.0104|25.0792|24.5873|24.5971|24.0068|24.0658|23.9675|23.5936|23.1213|23.1607|23.5542|23.7707|23.4952|23.9281|24.2036|24.056|24.2036|23.9084|23.4657|23.0328|23.1508|22.9245|23.4952|23.2689|23.0721|23.2787|23.3083|24.02|23.49|22|21.95|22.06|22.15|22.12|22.04|21.97|21.74|21.91|21.95|21.25|21.18|21.07|21.15|21.13|21.1|20.99|20.56|21.09|21.35|21.1|20.76|20.04|19.57|18.97|18.86|18.99|18.88|18.86|18.94|18.96|19|18.9|18.85|18.18|18.17|17.85|18.22|18.4|19.11|19.1|18.89|18.69|18.72|18.45|18.34|19.17|18.57|18.28|18.07|17.9|18.8|19.73|20|19.75|18.95|19.1|19.32|19.49|18.7|18.64|17.35|18.06|17.74|18.26|18.17|17.83|18.35|19.69|19.74|19.53|19.24|19.8|19.77|20.07|20.12|20.57|20.54|20.51|20.34|20.1|19.82|18.66|19.14|19.46|19.68|20.04|20.12|20.3|21.36|22.04|23.16
08634|9207|/equities/yangzijiang-ship|STI|0.4987|0.5351|0.5169|0.5247|0.5455|0.561|0.4935|0.4597|0.4494|0.4416|0.4623|0.4987|0.5351|0.5558|0.5299|0.5299|0.5195|0.6026|0.6182|0.6234|0.6234|0.6026|0.587|0.587|0.5766|0.5558|0.5714|0.5299|0.5403|0.5091|0.5091|0.5169|0.5091|0.5247|0.5403|0.587|0.587|0.5143|0.4987|0.561|0.5195|0.7325|0.7532|0.7948|0.7948|0.7844|0.8|0.7948|0.7896|0.7688|0.7325|0.7273|0.7532|0.7844|0.8|0.826|0.8312|0.8416|0.8571|0.8416|0.7844|0.7948|0.7584|0.7532|0.7636|0.7636|0.7532|0.7584|0.7377|0.7117|0.7013|0.6909|0.6753|0.6494|0.6442|0.6494|0.6753|0.6701|0.6701|0.6805|0.7013|0.6805|0.6494|0.7117|0.6701|0.6753|0.6442|0.6234|0.6078|0.5766|0.5922|0.5766|0.5766|0.5299|0.5039|0.4857|0.4649|0.4805|0.4727|0.4987|0.5039|0.5247|0.5455|0.5351|0.5662|0.6234|0.6338|0.6442|0.639|0.6545|0.6442|0.639|0.6597|0.6961|0.7169|0.7325|0.8|0.7896|0.7325|0.8|0.8519|0.8519|0.8623|0.8312|0.8|0.7792|0.7948|0.8052|0.8104|0.8831|0.8987|0.9039|0.8571|0.8312|0.7974|0.8|0.7844|0.7766|0.7429|0.7532|0.7688|0.7792|0.8442|0.8338|0.8442|0.8519|0.7792|0.7273|0.7169|1.31|1.26|1.215|1.24|1.26|1.29|1.32|1.275|1.28|1.275|1.25|1.18|1.155|1.175|1.18|1.155|1.15|1.16|1.185|1.09|1|0.955|0.89|0.83|0.83|0.84|0.855|0.86|0.835|0.85|0.88|0.885|0.88|0.865|0.825|0.83|0.75|0.76|0.755|0.78|0.78|0.76|0.75|0.775|0.795|0.785|0.795|0.805|0.875|0.895|0.91|0.92|0.92|0.91|0.915|0.91|0.905|0.935|0.935|0.93|0.92|0.935|1|1.015|1.02|1.04|0.97|1.005|1.03|1.025|0.995|0.955|0.99|0.97|0.925|0.995|0.945|0.945|1.03|1.105|1.115|1.13|1.1|1.145|1.135|1.155|1.155|1.215|1.27|1.28|1.275|1.275|1.25|1.155|1.2|1.235|1.17|1.11|1.095|1.225|1.255|1.315|1.32
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.7136|6.9308|7.0098|6.7926|6.8913|6.9505|6.7432|6.605|6.911|6.7531|6.9308|7.4343|7.9971|8.155|8.1945|8.1945|8.1254|8.392|8.392|8.3624|8.471|8.2439|8.1748|7.9477|7.849|7.7799|7.8983|7.849|7.9477|7.8983|7.6811|7.4837|7.306|7.4244|7.4639|7.4639|7.4738|7.4738|7.2763|7.1875|7.3849|7.1579|7.4935|7.533|7.5429|7.6416|7.6811|7.4837|7.4442|7.2072|6.8617|6.8617|6.9012|7.1974|7.3887|7.6775|7.7373|7.797|7.3091|7.1995|6.9406|6.7614|6.622|6.6419|6.8112|6.8311|6.7216|6.7216|6.7016|6.7116|6.7016|6.622|6.1739|6.134|6.16|6.28|6.38|6.26|6.18|6.38|6.35|6.34|6.29|6.33|6.68|6.96|6.97|6.97|6.9|6.96|7.01|6.97|7|7.24|7.25|7.32|7.1|6.91|8.1|7.68|7.71|8.18|8.26|8.45|8.46|8.75|8.74|8.89|8.83|8.98|8.82|8.73|8.67|8.8|8.86|8.82|8.61|8.62|8.49|8.98|9.3|9.34|9.38|9.37|9.3|8.89|8.87|8.76|8.88|8.93|9.04|8.81|9.07|9.49|8.95|9.11|8.93|8.56|8.23|8.12|8.1|8.17|8.2|8.19|8.25|8.25|8.1|8|7.95|7.75|7.69|7.92|8.1|7.8|7.72|7.08|6.96|7.14|7.15|7.28|7.3|7.25|7.05|7.07|7.04|6.99|7.03|7.14|6.66|6.71|6.77|6.74|6.53|6.56|6.31|6.38|6.22|6.11|6.27|6.28|6.28|5.94|5.82|5.68|5.79|5.7|5.8|5.84|5.89|5.86|5.71|5.69|5.64|5.94|5.66|5.75|5.8|5.9|5.98|5.85|5.73|5.75|5.61|5.53|5.52|5.53|5.66|5.77|5.73|5.79|5.78|6.12|6.22|6.29|6.06|5.95|6.08|6.14|6.05|5.98|5.95|6|5.87|5.52|5.72|5.64|5.75|5.86|6.21|6.27|6.23|6.09|6.23|6.23|6.23|6.26|6.63|6.72|6.95|6.84|6.84|6.56|6.07|6.12|6.19|6.25|6.35|6.34|6.68|6.7|6.72|6.94
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.5913|2.5713|2.5713|2.5913|2.4717|2.4916|2.4817|2.4717|2.4617|2.6511|2.98|3.0298|2.9002|2.97|2.8903|2.8903|2.8205|2.8504|2.8205|2.7308|2.6212|2.6112|2.5514|2.6212|2.5913|2.5514|2.5415|2.5016|2.5614|2.5514|2.5913|2.5813|2.5315|2.4418|2.5514|2.4817|2.3621|2.382|2.3122|2.2923|2.2624|2.2624|2.2823|2.3222|2.3322|2.3322|2.3421|2.2425|2.1827|2.1627|2.1528|2.1229|2.093|2.1029|2.083|2.093|2.093|2.093|2.1029|2.1229|2.1129|2.083|2.0531|2.0531|2.0132|2.0033|2.0332|2.0332|2.0332|2.0332|2.0033|1.9833|1.9435|1.9235|1.9435|1.9136|1.9136|1.9036|1.8637|1.8737|1.8737|1.9136|1.9634|1.9634|1.9435|2.0033|1.9833|1.9933|2.0033|2.0232|2.0033|1.9833|1.9634|1.9833|2.0033|2.0332|2.0132|2.0132|1.9833|1.9335|1.9235|1.9734|1.9833|1.9734|1.9734|1.9833|2.0033|2.0332|2.0132|2.0332|2.0531|2.0531|2.0431|2.0531|2.0531|1.9734|1.9734|1.9833|1.9634|1.9933|2.1129|2.1229|2.1029|2.1129|2.083|2.0631|2.0531|2.0431|1.9933|1.9833|1.9933|1.9734|1.9684|1.9734|1.9883|1.9385|1.8886|1.8837|1.8687|1.8587|1.8538|1.8687|1.8538|1.8637|1.8587|1.8538|1.9036|1.9185|1.8787|1.8587|1.8637|1.8687|1.8388|1.8388|1.8587|1.8587|1.8089|1.8039|1.8039|1.8039|1.8388|1.8139|1.789|1.789|1.794|1.7441|1.7092|1.6843|1.6893|1.6644|1.6794|1.6694|1.6395|1.6644|1.6694|1.6744|1.6594|1.6445|1.6544|1.6694|1.6594|1.6445|1.5946|1.6495|1.6993|1.7192|1.7391|1.7292|1.7441|1.784|1.779|1.7441|1.769|1.784|1.789|1.779|1.769|1.784|1.794|1.8039|1.7441|1.779|1.784|1.774|1.6544|1.6345|1.6146|1.6146|1.6146|1.6146|1.6196|1.6295|1.6395|1.6395|1.6295|1.6046|1.5946|1.5996|1.5946|1.565|1.575|1.57|1.57|1.535|1.54|1.54|1.515|1.55|1.55|1.53|1.55|1.59|1.57|1.53|1.535|1.52|1.53|1.535|1.54|1.55|1.54|1.535|1.5|1.52|1.535|1.575|1.57|1.53|1.495|1.505|1.54|1.555
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|10.04|10.03|9.98|9.85|10.72|9.93|9.88|9.33|9.08|8.67|9.34|9.18|9.06|9.39|9.25|8.84|8.84|8.87|8.85|8.87|9|9.05|9.08|9.23|9|9.08|8.99|9.13|9.16|9.15|8.95|8.4|8.48|8.54|8.51|8.55|8.61|8.58|8.25|8.3|8.32|8.12|8.02|8.05|8.02|8.03|7.98|7.95|7.95|7.58|7.49|7.67|7.63|7.42|7.42|7.43|7.4|7.42|7.47|7.47|7.38|7.52|7.74|8.05|7.9|7.9|7.79|7.65|7.65|7.58|7.46|7.35|7.23|7.19|7.26|7.24|7.41|7.34|7.28|7.26|7.27|7.2|7.11|6.97|7.28|7.38|7.48|7.47|7.35|7.44|7.45|7.43|7.46|7.5|7.53|7.6|7.51|7.52|7.22|7.23|7.28|7.32|7.34|7.46|7.69|7.74|7.75|7.75|7.78|7.62|7.48|7.43|7.45|7.56|7.62|7.55|7.69|7.73|7.45|8.14|8.3|8.5|7.98|7.64|7.59|7.47|7.54|7.65|7.6|7.56|7.57|7.67|7.75|7.78|7.71|7.69|7.68|7.62|7.53|7.52|7.48|7.5|7.53|7.5|7.58|7.6|7.62|7.61|7.58|7.45|7.39|7.48|7.44|7.4|7.41|7.43|7.47|7.39|7.46|7.46|7.53|7.56|7.66|7.8|7.82|7.65|7.65|7.59|7.55|7.67|7.65|7.62|7.55|7.59|7.55|7.43|7.27|7.2|7.33|7.47|7.46|7.35|7.24|7.15|7.21|7.15|7.31|7.28|7.46|7.5|7.52|7.58|7.57|7.74|7.64|7.75|7.7|7.7|7.73|7.82|7.84|7.82|7.74|7.75|7.56|7.57|7.75|7.75|7.73|7.64|7.55|7.63|7.8|8.05|7.98|7.92|7.97|7.91|7.93|7.71|7.7|7.32|7.31|6.92|7.11|7.09|6.89|7.38|7.7|7.73|7.7|7.68|7.7|7.69|7.7|7.7|7.75|7.65|7.73|7.68|7.59|7.61|7.28|7.65|7.75|7.57|7.49|7.48|7.67|7.78|8.07|8.52
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16|16.19|15.9|15.85|16.15|16.5|15.51|13.86|14.49|15.01|16.95|17.24|17.22|17.08|17.14|16.8|16.62|16.73|16.7|16.58|16.65|16.29|16.6|16.48|16.09|16.06|16.11|16.33|16.64|15.89|15.54|16.09|15.6|15.94|15.72|16.16|16.1|15.5|15.29|15.48|15.8|14.91|15.95|16|15.76|16.18|17.07|17.35|17.39|16.82|15.39|15.12|15.6|15.97|17.14|17.8|19.49|19.56|19.12|18.95|18.2|18.14|18.87|19.5|18.48|16.42|16.69|16.1|16.95|15.84|15.64|15.12|14.19|14.37|14.74|15.15|16.16|15.8|15.06|15.25|15.25|16.32|16.45|16.55|17.64|18.68|18.15|17.68|16.94|18.22|18.98|18.63|18.47|19.3|17.99|18.25|17.17|17.47|17.96|18.12|20.65|21.37|21.98|21.36|22.09|22.94|22.29|21.4|25.97|29.61|29.65|28.5|28.55|29.36|28.88|27.38|28.5|26.82|23.08|23.32|23.85|24.18|24.49|22.8|22.39|20.5|20.62|20.77|20.68|21.22|21.59|21.88|22.34|19.67|18.61|18.59|18.68|18.67|17.64|17.82|17.29|15.92|15.82|15.96|16.45|16.55|13.91|13.32|13.5|12.6|12.09|12.4|12.48|12.6|12.87|13.1|13.08|12.8|13.2|13.1|12.23|12.02|11.69|11.58|11.56|11.29|11.28|11.25|11.13|10.45|10.34|10.38|10.35|10.28|9.95|9.95|10.18|9.9|10|10|10.05|10.02|9.94|9.94|9.92|9.53|9.46|9.53|9.52|9.4|9.19|9.2|9.29|9.4|9.39|9.46|9.54|9.35|9.01|9|8.96|8.93|8.61|8.46|8.68|8.68|8.45|8.45|8.45|8.28|8.3|8.42|8.41|8.4|8.42|8.43|8.43|8.38|8.25|8.31|8.27|8.24|7.95|8.01|8.04|7.94|8.11|8.1|8.31|8.28|8.35|8.45|8.49|8.55|8.65|8.65|8.68|8.4|8.45|8.4|8.34|8.25|8.3|8.45|8.49|8.45|8.25|8.1|8.27|8.38|8.23|8.03
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.8471|1.8371|1.8571|1.8271|1.8071|1.7672|1.7173|1.6374|1.6873|1.6773|1.9569|2.0268|1.9968|2.0767|2.0068|1.917|1.8571|1.8271|1.8271|1.7572|1.7472|1.7472|1.7073|1.7372|1.7372|1.7173|1.6773|1.6574|1.7273|1.7273|1.7273|1.7073|1.6574|1.6274|1.6474|1.6474|1.6074|1.5975|1.5675|1.5775|1.5575|1.5575|1.5875|1.6174|1.6274|1.6374|1.6474|1.6074|1.6074|1.5875|1.5376|1.5076|1.4876|1.4976|1.5076|1.5276|1.4777|1.5076|1.4876|1.5076|1.4677|1.4577|1.4377|1.4477|1.4078|1.3978|1.3978|1.3978|1.3778|1.3978|1.3578|1.3379|1.3079|1.2979|1.3079|1.2979|1.288|1.278|1.2281|1.2281|1.2281|1.2281|1.248|1.2281|1.2281|1.238|1.268|1.278|1.268|1.278|1.288|1.258|1.268|1.268|1.278|1.3079|1.288|1.2979|1.258|1.2281|1.2281|1.258|1.258|1.278|1.248|1.248|1.248|1.2979|1.268|1.278|1.288|1.238|1.248|1.2181|1.2281|1.2181|1.2181|1.258|1.268|1.3079|1.3678|1.3778|1.3678|1.3678|1.3479|1.3279|1.3479|1.3479|1.288|1.2979|1.288|1.288|1.3079|1.2979|1.2929|1.238|1.253|1.258|1.238|1.2253|1.2253|1.242|1.237|1.217|1.207|1.197|1.202|1.237|1.212|1.192|1.202|1.207|1.192|1.192|1.197|1.188|1.158|1.153|1.123|1.128|1.138|1.123|1.103|1.103|1.088|1.078|1.073|1.063|1.068|1.068|1.063|1.063|1.048|1.063|1.063|1.063|1.043|1.014|1.009|1.024|1.024|1.014|1.004|1.024|1.038|1.038|1.058|1.048|1.063|1.068|1.078|1.078|1.073|1.083|1.073|1.073|1.073|1.063|1.053|1.073|1.063|1.053|1.028|1.009|0.994|0.989|0.994|0.984|0.979|0.984|0.994|1.068|1.078|1.083|1.019|1.004|1.009|1.019|1.009|0.979|0.979|0.984|0.959|0.954|0.949|0.959|0.969|0.984|0.999|0.994|0.994|1.014|1.014|1.019|1.014|1.009|1.009|1.024|1.034|1.034|1.028|1.019|0.994|0.999|1.009|1.038|1.034|1.019|1.058|1.078|1.103|1.128
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.83|5|4.84|4.85|4.95|5.03|4.99|4.64|4.56|4.2|4.63|4.88|5.14|5.38|5.54|5.49|5.3|5.7|5.75|5.81|5.77|5.81|5.99|6.04|6|6.07|6.02|6.28|6.5|6.1|5.92|6.13|6.17|6.4|6.82|7.06|7.07|7.16|7.17|7.29|7.22|7.49|7.64|7.48|7.55|7.37|7.37|7.57|7.68|7.76|7.74|7.98|7.99|7.83|8.03|8.01|7.98|8.05|8.14|8.41|8.43|7.96|7.87|8.67|9.02|9.05|9.04|9.08|9.5|9.54|9.94|9.44|9.1|9.1|9.16|9.19|9.17|9.03|9.08|8.92|9.2|9.3|9.09|8.77|9.11|9.68|9.38|9.4|9.38|9.37|9.3|9.28|9.24|9.29|9.12|9.32|9.34|9.39|9.05|8.93|8.95|8.91|8.95|8.99|8.98|8.66|8.5|8.5|8.5|8.43|8.38|8.2|8.08|8.16|8.14|8.29|8.63|8.55|8.46|8.55|8.62|8.65|8.45|8.25|8.08|8|8.05|8.05|8.16|8.39|8.63|8.6|8.41|8.24|8.18|8.13|8|7.69|7.75|7.92|8.18|8.14|8.24|7.92|7.74|7.86|8.13|8.33|8.25|8.3|8.15|8.07|8.13|8.25|8.21|8.13|8.45|8.74|8.75|9.15|9.05|8.76|8.9|9.19|9.25|9.2|9.23|8.98|8.57|8.55|8.56|8.53|8.42|8.28|7.48|7.33|7.33|7.28|7.27|7.48|7.52|7.12|7.31|7.32|7.3|7.29|7.2|7.31|7.43|7.44|7.16|7.21|7.45|7.53|7.45|7.48|7.48|7.23|6.84|6.79|7.1|7|6.87|6.82|6.55|6.67|6.75|6.85|6.6|6.6|6.78|7.2|6.92|6.87|6.48|6.05|6.06|6.09|6.12|6.14|6.22|6.22|5.85|5.91|6.2|6.17|6.24|6.28|6.2|6.14|6.07|6.09|5.97|6.08|6.19|6.15|6.27|6.59|6.69|6.59|6.74|6.82|6.1|6.2|6.21|6.19|6.78|6.93|7.32|7.8|8.3|8.69
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.92|4.15|4.15|4.26|4.31|4.44|4.25|3.89|3.97|4.33|4.81|5.07|5.29|5.56|5.52|5.57|5.53|5.84|5.85|5.9|5.84|5.74|5.69|5.57|5.48|5.51|5.52|5.67|5.74|5.54|5.57|5.61|5.54|5.67|5.82|5.81|5.92|6.02|5.58|5.89|5.75|6.01|6.4|6.62|6.67|6.73|6.79|6.81|6.77|6.93|6.83|6.86|6.88|6.97|7.15|7.24|7.13|7.23|7.24|7.35|7.4|7.46|7.52|7.53|7.36|7.31|7.17|7.08|7.18|7.08|6.97|6.95|6.6|6.54|6.7|6.7|6.72|6.57|6.47|6.47|6.2|6.11|6.13|6.17|6.37|6.68|6.74|6.86|6.94|6.95|7|7|7.04|7.16|7.38|7.24|7.3|7.34|7.21|7.26|7.24|7.42|7.37|7.3|7.3|7.3|7.4|7.44|7.18|7.12|7.2|6.98|6.95|6.98|7.13|7.04|7.17|7.17|7.03|7.16|7.34|7.22|7.18|7.27|7.15|7.1|7.23|7.33|7.26|7.3|7.25|7.4|7.46|7.43|7.67|7.85|7.69|7.37|7.36|7.54|7.5|7.4|7.43|7.55|7.64|7.79|7.81|7.62|7.63|7.55|7.54|7.52|7.66|7.85|7.85|7.66|7.59|7.89|7.75|7.77|7.8|7.83|7.88|7.79|7.78|7.35|7.25|7.05|7.14|6.89|6.94|6.87|6.79|7|6.95|6.92|6.86|6.38|6.25|6.56|6.58|6.48|6.43|6.5|6.7|6.77|6.91|7|6.94|7.19|7.35|7.2|6.92|6.95|6.59|6.46|6.6|6.6|6.49|6.7|6.72|6.16|6.22|6.3|6.11|6.07|6.17|6.16|6.28|6.14|6.27|6.45|6.59|6.5|6.41|6.16|6.09|6.31|6.38|6.37|6.16|6.02|5.86|5.88|6.29|6.33|6.33|6.6|7.18|7.05|7.08|7.02|7.27|7.36|7.52|7.4|7.55|7.66|7.86|7.75|7.75|7.42|6.92|6.91|7.11|6.89|7.01|7.2|7.67|8.05|7.94|7.92
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.12|1.1|1.1|1.06|1.05|1.03|0.985|0.885|0.875|1.04|1.26|1.31|1.3|1.34|1.33|1.28|1.24|1.24|1.24|1.24|1.25|1.25|1.23|1.23|1.29|1.26|1.26|1.25|1.28|1.27|1.28|1.29|1.28|1.27|1.26|1.24|1.24|1.27|1.23|1.22|1.2|1.25|1.25|1.24|1.23|1.3|1.27|1.22|1.23|1.21|1.19|1.18|1.17|1.17|1.17|1.22|1.18|1.17|1.18|1.18|1.18|1.17|1.18|1.18|1.12|1.14|1.11|1.11|1.12|1.08|1.07|1.06|1.03|1.04|1.06|1.07|1.07|1.06|1.04|1.04|1.06|1.05|1.06|1.05|1.05|1.09|1.08|1.09|1.09|1.1|1.1|1.1|1.07|1.07|1.07|1.06|1.07|1.09|1.07|1.06|1.06|1.06|1.06|1.06|1.05|1.1077|1.1077|1.0582|1.0681|1.0879|1.0879|1.0879|1.0879|1.0879|1.0879|1.078|1.0879|1.1077|1.0879|1.1275|1.1472|1.1571|1.1571|1.1769|1.167|1.1472|1.1374|1.1374|1.1077|1.0978|1.0978|1.1275|1.1423|1.1225|1.1176|1.1176|1.1077|1.078|1.083|1.083|1.083|1.0731|1.0731|1.078|1.083|1.078|1.0978|1.1077|1.0632|1.0533|1.0533|1.0681|1.0681|1.0582|1.0632|1.0187|1.0137|0.9989|1.0286|1.0236|1.0137|1.0088|0.9841|0.9791|0.9791|0.9593|0.96|0.96|0.975|0.975|0.97|0.975|0.95|0.95|0.95|0.955|0.95|0.925|0.93|0.95|0.955|0.935|0.94|0.94|0.99|0.952|0.971|0.971|0.976|0.991|0.995|0.99|0.98|0.995|0.995|1.005|1|1|1.01|1|0.985|0.975|0.97|0.96|0.93|||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.96|1.95|1.97|1.98|1.91|1.89|1.72|1.85|1.92|2.01|2.28|2.33|2.34|2.41|2.4|2.39|2.4|2.46|2.48|2.45|2.4|2.39|2.36|2.37|2.39|2.44|2.36|2.32|2.41|2.38|2.4106|2.3906|2.3906|2.3408|2.3707|2.311|2.2512|2.2811|2.291|2.1416|2.0619|2.042|2.0719|2.1018|2.0918|2.0818|2.0918|2.0918|2.052|2.042|2.042|1.9524|1.9324|1.9524|1.9723|1.9723|1.9125|1.9125|1.9225|1.9225|1.9026|1.8727|1.8229|1.8129|1.793|1.793|1.8229|1.8527|1.793|1.7731|1.7432|1.7133|1.6934|1.6934|1.7133|1.6834|1.6635|1.6635|1.6336|1.6336|1.6336|1.6436|1.6535|1.5938|1.5938|1.6236|1.6336|1.6635|1.6436|1.6236|1.6336|1.6236|1.6336|1.6137|1.6436|1.6436|1.6236|1.6137|1.5938|1.5639|1.5738|1.5838|1.6137|1.5838|1.5938|1.6037|1.6137|1.6336|1.6137|1.6137|1.6236|1.5738|1.5838|1.5938|1.5838|1.5639|1.5838|1.5838|1.5639|1.6037|1.6934|1.6834|1.6635|1.6834|1.6734|1.6436|1.6336|1.6336|1.5938|1.6037|1.5639|1.5639|1.5738|1.5738|1.5838|1.5689|1.5539|1.539|1.5191|1.539|1.5539|1.56|1.545|1.56|1.565|1.57|1.625|1.635|1.62|1.61|1.6|1.6|1.58|1.56|1.555|1.55|1.565|1.56|1.555|1.575|1.6|1.59|1.545|1.55|1.535|1.505|1.51|1.49|1.505|1.52|1.53|1.535|1.545|1.53|1.47|1.48|1.455|1.405|1.41|1.455|1.47|1.45|1.45|1.45|1.545|1.53|1.575|1.57|1.555|1.615|1.6|1.59|1.6|1.605|1.58|1.56|1.56|1.535|1.55|1.566|1.522|1.532|1.487|1.482|1.468|1.433|1.428|1.423|1.428|1.458|1.448|1.477|1.482|1.482|1.428|1.394|1.394|1.423|1.428|1.448|1.418|1.403|1.399|1.364|1.364|1.315|1.29|1.3|1.32|1.3|1.28|1.295|1.325|1.325|1.28|1.275|1.33|1.364|1.374|1.379|1.325|1.325|1.27|1.29|1.305|1.305|1.31|1.33|1.31|1.344|1.374|1.428
08645|8961|/equities/singapore-airlines|STI|3.86|4.47|5.04|4.3261|4.4388|4.5445|4.3331|4.1851|4.6008|4.9531|5.6154|5.7916|6.0311|6.1157|6.1086|6.172|6.0804|6.3763|6.4045|6.3552|6.4257|6.4116|6.482|6.4468|6.482|6.5384|6.5102|6.5525|6.6864|6.6652|6.4398|6.475|6.4186|6.5173|6.5032|6.5102|6.5314|6.3904|6.2707|6.327|6.4116|6.4116|6.8907|6.8625|6.8343|6.7216|6.7357|6.6018|6.6441|6.475|6.4539|6.5243|6.5525|6.7216|6.8625|6.8695|6.9611|6.9964|6.9893|7.0316|6.8625|6.9611|6.9541|7.0386|7.2077|7.1866|7.0034|6.8977|6.9048|6.9118|6.8907|6.8625|6.6793|6.6793|6.7286|6.785|6.8343|6.9189|6.7145|6.8977|6.8343|6.7639|6.6089|6.6089|6.778|6.9118|6.9471|6.8132|6.8132|6.9611|6.9964|6.8836|6.8555|6.8836|7.2148|7.7291|7.6375|7.4473|7.5459|7.7784|8.011|8.2223|8.2153|8.3139|8.3421|8.1589|7.9053|7.9546|7.6798|7.6939|7.8489|7.7925|7.6587|7.8982|7.9334|7.8066|7.9687|8.0603|8.0814|7.9546|8.1025|8.1025|7.8278|7.8066|7.6305|7.5389|7.5248|7.4966|7.4684|7.5953|7.6305|7.6728|7.7009|7.25|7.25|7.2852|7.243|7.243|7.1796|7.2218|7.3557|7.2782|7.3768|7.5037|7.5107|7.5741|7.4684|7.2641|7.2923|7.1302|7.1584|7.1866|7.0809|7.095|7.1091|7.1021|7.0598|7.6093|7.6446|7.3416|7.2923|7.2007|7.2571|7.2571|7.1866|7.0809|7.0809|7.0386|7.0457|6.9893|6.9752|7.0175|7.1091|7.1796|7.0105|7.0105|6.9259|6.8766|6.94|6.94|6.94|7.0457|6.933|6.8977|7.0598|7.2148|7.3134|7.243|7.4191|7.4402|7.4896|7.5318|7.4614|7.6587|7.553|7.6657|7.715|7.6868|7.8207|7.8982|7.8771|7.87|7.6093|7.6446|7.5178|7.4966|7.5248|7.5389|7.553|7.7784|8.2223|8.0885|8.1871|8.1941|8.0955|8.1025|8.1025|8.1871|8.1307|8.0814|8.1941|8.2012|8.1448|7.863|7.9194|7.7784|7.9194|7.8841|7.87|7.9194|7.8912|7.8207|7.8207|7.3557|7.6375|7.5953|7.9053|7.8912|7.9053|7.87|7.8559|7.6657|7.6516|7.6587|7.5459|7.2712|7.1866|7.2359|7.1866|7.3839|7.4614|8.1871
08646|955406|/equities/sats-ltd|STI|2.7235|2.8464|2.9315|3.1017|3.0166|3.0355|3.149|3.1774|3.584|3.3098|3.7921|3.9623|4.2176|4.3122|4.35|4.35|4.4918|4.8039|4.8323|4.8606|4.8512|4.8228|4.889|4.8323|4.7377|4.7755|4.8228|4.8606|4.8701|4.7944|4.7472|4.7283|4.6148|4.6242|4.6053|4.6053|4.6621|4.6242|4.5391|4.5769|4.5107|4.5391|4.6431|4.7472|5.1349|5.116|5.1538|5.0025|4.993|4.8606|4.8039|4.8134|4.8417|5.0119|5.0309|5.0403|5.28|5.34|5.32|4.9079|4.8512|5.16|4.8796|5.17|5.16|5.22|5.1|4.86|4.89|4.91|4.93|4.97|4.7|4.69|4.71|4.71|4.88|4.81|4.9|4.92|5.12|5.03|4.98|4.88|5|5.28|5.22|5.15|5.04|5.1|5.23|5.13|5.19|5.28|5.34|5.33|5.25|5.27|5.13|5|5|5.14|5.28|5.39|5.5|5.6|5.6|5.64|5.5|5.52|5.27|5.28|5.17|5.3|5.26|5.17|5.24|5.28|5.33|5.49|5.69|5.82|5.85|5.65|5.5|5.26|5.26|5.28|5.29|5.29|5.16|5.18|5.04|4.78|4.7|4.71|4.68|4.69|4.69|4.78|4.89|4.83|4.83|4.95|4.85|4.93|4.95|5.08|5.1|5.1|5.13|5.18|5.16|5.16|5.26|5.28|5.24|5.3|5.31|5.16|5.09|4.9|4.92|4.92|4.94|4.9|5|5.06|5.08|5.1|5.07|5.25|5.32|5.39|5.25|5.08|4.98|4.91|4.99|5.2|4.91|4.85|4.98|5.02|4.82|4.91|4.84|4.8|5|5.07|5.08|5.24|4.88|4.82|4.97|4.9|4.89|4.86|4.61|4.44|4.38|4.43|4.35|4.25|4.19|4.17|4.17|4.25|4.4|4.49|4.39|4.23|4.23|4.15|4.09|4.07|4.02|3.94|4|3.94|4.04|4.01|3.92|3.98|4.08|3.92|3.97|3.91|3.93|3.91|3.95|3.94|3.89|3.98|4.08|4|4.09|4.02|3.88|3.89|3.8|3.99|4.05|3.97|3.89|3.82|3.77|3.64|3.84|3.88|3.86|3.92
08647|8957|/equities/jardine-cycle---carriage|STI|20.7|20.66|20.42|21.46|21.45|21.83|20.42|20.1|20.6|22.79|25.3|27.25|29.15|29.43|29.6|29.86|29.79|31.35|31.45|30.54|30.74|30.8|30.96|30.83|30.89|32.45|32.3|32.67|33.35|33.29|31.6|30.5|30.55|30.7|31.21|31.96|32.38|30.99|31.09|30.73|30.98|33.3|35.55|36.58|37.12|37.5|36.8|36.85|36.63|36.96|34.98|34.16|33.78|34.46|35.26|36.83|36.58|36.41|34.69|34.75|32.67|33.55|34.15|33.92|36.8|36.87|37.77|38.14|38.16|37.55|37.38|37.34|36.05|35.48|36.5|36.12|36.63|35.98|35.76|36|35.08|32.43|29.5|29.67|30.57|32.2|32.31|32.09|31.39|32.43|34.2|34.05|34.29|35.67|35.28|33.65|33.98|32.52|32.32|32.48|33.65|34.82|35.3|35.3|35.15|33.91|34.19|34.68|35.56|35.62|35.69|35.4|34.79|35.09|36.52|36.89|38.19|38.28|37.98|39.76|40.62|41.05|40.5|41.26|41.42|40.88|41.46|41.47|40.99|40.8|39.66|39.84|39.58|39.81|40.7|41.05|41.03|40.82|39.68|39.97|39.76|40.17|40.58|40.76|40.62|42.7|40.86|42.54|43.8|43.95|44.48|46.03|45.34|45.86|44.7|44.62|45.8|46.23|47.23|48.32|48.5|47.03|46.38|46.18|45.23|46.23|46.22|44.44|44.79|42.52|43|42.81|42.07|42.5|41.89|42|41.25|41.54|40.8|41.98|42.01|40.35|40.6|40.83|43|42.59|43.3|42.84|43.18|43.9|43.8|44|42.47|43.97|42.94|44.2|44.95|43.95|43.1|39.23|37.6|37.4|36.49|36.92|34|33.67|35.14|34.8|33.99|34.04|35.9|38.21|43.74|45.2|42.8|40.49|40.9|40.9|40.65|40|41.07|39.51|40.8|38.96|37.67|37.29|34.79|33.61|34.98|35|34.57|34.99|36.45|35.98|32.77|33.27|34|33.63|33.4|32.45|32.36|31.51|27.77|29.1|29.6|29.99|29.9|31|29.5|30.17|30.78|30.71
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|44.88|44.88|45.64|47.05|53.5|54.92|51.98|50|50.02|55.68|53.5|54.65|58.4|58.17|58.79|58.7|56.79|58.95|58.06|57.68|56.44|55.7|55.7|55.3|55.84|58.47|58|59.47|58.46|59.68|57|54.67|54.04|54.04|56.52|56.22|57.7|56.6|54.37|54.75|54.37|61.3|64.53|65.19|65.38|64.77|64.95|64.31|64.39|66.69|66.1|64.18|62.95|64.75|65.46|66.66|64.49|63.93|63.47|63.95|65.29|64.4|67.3|68.66|71.43|72.05|70.89|67.99|67.89|66.98|68.99|69.74|69.58|69|67.5|66.96|67.9|66.69|65.29|65.65|60.68|59.09|58.88|59.99|61.3|65.51|62.75|62.92|60.99|62.88|64.69|64.96|66.48|66.98|67.79|66.94|66.06|64.92|63.74|63.47|63.48|62.95|63.37|65.98|65.12|62.9|62.15|61.25|61.77|62|62|62.57|62.25|63.02|64.99|63.35|65.44|62.81|62.6|65.08|64.98|65.76|62.95|62.98|61.4|61.14|63.59|65.65|64.16|65.09|65.96|67.78|68.11|65.02|67|66.98|66.6|65.67|64.9|66.5|66.68|66.38|66.95|67.48|67.38|67.5|64.1|64.79|64.55|65.49|65.05|65|65.56|66.96|66.98|65.24|64.72|65.94|65.55|65.48|65.25|65.88|66.78|66.7|66.5|67|66.08|67.27|65.99|64.76|65.08|63.58|63.21|61.48|60.15|60.38|59.92|56.38|55.27|55.05|55.73|55.41|56.37|57.13|59.09|61.17|61.3|61.68|62.11|62.18|61.5|62.5|61.67|63.71|61.88|61.6|60.78|60.96|58.77|59.35|59.28|58.68|58.45|58.57|57.1|55.87|56.99|57.35|55.96|54.9|55.59|55.9|60.65|61.03|58.74|59.28|57.43|58.23|57.3|56.28|58.77|58|56.87|54.84|54.5|52.78|52.38|53.59|49.18|49.36|48.2|47.77|50.82|50.3|51.17|51.87|53.78|55.01|54.59|53.99|54.49|51.99|47.94|48.33|47.9|49.29|50.87|51.2|52.75|54.1|54.31|56.02
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.25|0.275|0.28|0.295|0.29|0.295|0.29|0.275|0.275|0.305|0.37|0.375|0.38|0.395|0.4|0.405|0.405|0.435|0.43|0.435|0.445|0.43|0.41|0.415|0.405|0.415|0.42|0.445|0.445|0.445|0.45|0.45|0.455|0.46|0.47|0.475|0.495|0.495|0.465|0.46|0.465|0.48|0.485|0.485|0.485|0.485|0.49|0.495|0.52|0.515|0.505|0.51|0.54|0.55|0.555|0.58|0.575|0.58|0.58|0.58|0.575|0.58|0.585|0.58|0.605|0.615|0.61|0.595|0.6|0.59|0.595|0.595|0.585|0.58|0.585|0.545|0.54|0.53|0.515|0.515|0.515|0.51|0.505|0.505|0.52|0.525|0.525|0.525|0.52|0.54|0.54|0.545|0.55|0.56|0.57|0.575|0.55|0.53|0.54|0.55|0.545|0.54|0.565|0.585|0.59|0.605|0.595|0.595|0.605|0.62|0.59|0.59|0.595|0.6|0.605|0.605|0.64|0.595|0.575|0.605|0.64|0.655|0.67|0.67|0.62|0.57|0.58|0.555|0.575|0.575|0.59|0.62|0.62|0.635|0.65|0.665|0.665|0.68|0.67|0.655|0.67|0.655|0.63|0.59|0.585|0.59|0.6|0.57|0.585|0.565|0.555|0.515|0.51|0.52|0.535|0.54|0.555|0.56|0.565|0.54|0.585|0.535|0.52|0.53|0.5|0.48|0.485|0.49|0.505|0.505|0.5|0.525|0.505|0.54|0.49|0.49|0.49|0.49|0.52|0.525|0.465|0.385|0.39|0.39|0.405|0.42|0.41|0.41|0.41|0.43|0.44|0.465|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.48|0.48|0.48|0.495|0.5|0.49|0.5|0.485|0.49|0.48|0.49|0.495|0.5|0.52|0.52|0.545|0.59|0.59|0.525|0.495|0.5|0.47|0.45||0.385|0.37|0.4|0.435|0.44|0.405|0.43|0.425|0.445|0.475|0.47|0.48|0.49|0.49|0.5|0.54|0.54|0.52|0.51|0.44|0.45|0.4|0.4|0.455|0.48|0.49|0.49|0.5
08650|24050|/equities/africa-israel-residences|TA125|9150|9900|9700|9400|9298|9000|8899|8249|7400|9989|11230|12300|12180|12490|11150|12000|11300|11460|11000|10330|10730|9629|9990|10000|10000|9700|9500|9400|9965|9946|9909|9950|9450|8956|8850|8659|8605|8649|8572|8550|8416|8094|7880|7791|7773|7783|7850|7578|7360|7450|7355|7354|6999|7038|6999|7011|7070|7073|7000|7011|7011|7011|7011|7099|6766|6700|6450|6290|6298|6375|6109|5537|5449|5300|5584|5824|5901|5900|6094|6371|6240|6155|6150|6108|6161|6488|6316|6249|6068|6396|6307|6334|6400|6399|6267|6385|6150|6350|6434|6727|6790|6613|6580|6601|6732|7250|7270|7500|7071|7070|7299|7236|7539|7555|7719|7650|7650|7449|7180|7089|7657|7697|7763|7821|7829|7600|7233|7041|7552|7440|7430|7509|7150|7060|6771|6900|6929|6928|6928|6949|6949|6326|6598|6818|6881|6787|6814|7020|7090|7177|7205|7295|7320|7330|7384|8290|8250|8479|8550|7985|8097|8060|8016|7799|8002|8060|8166|8248|8015|8045|7752|8093|7999|7590|7824|8012|8013|7851|8044|8058|7978|7925|7739|7700|7864|7994|7808|7809|7907|7976|7715|7550|7441|7658|7538|7701|7928|7998|7419|6963|7000|7001|7000|6551|6868|7040|7150|7051|7124|7110|6980|6800|6771|6762|6681|6700|7000|7349|7429|7683|7063|6565|6577|6655|6800|6799|6800|6997|7051|7090|7000|6862|6764|6960|6985|7112|7350|7150|7229|6972|7000|7000|6748|7044|7399|7400|7400|7180|7450|7419|6930|6452
08651|10875|/equities/airport-city|TA125|5198|5344|5361|5565|5437|5328|5463|5398|5697|5600|6300|6922|6977|7029|6563|6379|6417|6530|6420|6548|6618|6649|6501|6529|6639|6677|6560|6480|6816|6788|6869|6882|6827|6885|6793|6450|6747|6979|6873|7047|6977|6910|6510|6500|6468|6307|6579|6600|6587|6310|6400|6539|6173|5988|5957|6250|6100|6299|5835|5725|5335|5214|5192|5237|5370|5159|4960|4919|4795|4800|4727|4675|4723|4780|4798|4840|4846|4699|4750|4819|4775|4520|4490|4427|4424|4486|4529|4518|4430|4450|4431|4328|4148|4207|4202|4177|4116|4080|4075|4144|4140|4219|4255|4240|4270|4222|4267|4240|4134|4109|3950|4016|3879|4068|4116|4224|4217|4238|4346|4379|4501|4389|4486|4539|4435|4460|4225|4222|4320|4586|4476|4610|4620|4633|4646|4652|4390|4413|4375|4517|4351|4331|4488|4637|4666|4754|4710|4489|4725|4611|4602|4746|4672|4541|4536|4656|4890|4795|4748|4617|4656|4637|4563|4482|4429|4421|4414|4423|4371|4148|4036|3843|3826|3834|3758|3857|3714|3613|3655|3685|3716|3698|3685|3717|3995|3943|3939|3888|3967|3995|4032|3986|3959|4017|4143|4102|4142|4168|3929|3863|3887|3741|3728|3564|3591|3515|3591|3631|3603|3529|3550|3538|3603|3608|3539|3473|3450|3492|3436|3416|3478|3384|3289|3273|3361|3437|3433|3466|3418|3417|3283|3425|3475|3476|3386|3412|3337|3366|3530|3543|3521|3601|3445|3500|3506|3361|3619|3565|3867|3868|3811|3726
08652|24044|/equities/allot-communications-ta|TA125|4269|4730|4165|4124|3982|3898|3620|3540|3181|3386|3620|3877|4022|4259|4327|4463|3400|3458|3390|3270|3055|2920|2980|3037|3068|3027|3030|3099|3225|2758|2683|2711|2832|2795|2884|2890|2700|2733|2833|2810|2600|2641|2850|2753|2852|2845|2783|2676|2600|2650|2661|2600|2699|2733|2729|2870|2896|2885|2863|2999|2848|2870|2987|2872|2709|2769|2766|2870|2528|2395|2369|2388|2316|2302|2528|2576|2649|2619|2646|2682|2670|2457|2522|2426|2269|2310|2300|2274|2243|2249|2355|2474|2379|2310|1916|1918|1964|1989|1960|1945|1975|1954|1943|1945|1916|1887|1855|1898|1898|1893|1914|1945|2018|2014|1985|1899|1915|1897|1912|1859|1777|1785|1855|1852|1878|1902|2024|2015|2122|2138|2078|1905|1896|1950|1925|1914|1861|1935|1921|1826|1821|1819|1785|1780|1849|1801|1866|1817|1886|1869|1803|1850|1738|1757|1788|1890|1830|1845|1769|1800|1808|1753|1779|1771|1736|1743|1785|1814|1865|1875|1840|2000|1899|1984|2100|2153|2095|1898|1886|1890|1889|1910|1899|1916|1932|2045|2080|2058|2068|2069|1982|1991|2038|2071|2060|2125|2175|1880|1891|1928|1925|1930|1952|1923|2013|2050|2016|1970|1968|1868|1798|2035|2020|2027|1935|1956|2096|2086|1949|2032|1958|1855|1821|2043|2167|2023|2050|2168|2350|2348|2421|2290|2174|2150|2087|2075|2253|2259|2400|2300|2262|2065|1948|2075|1992|2112|2134|2008|2004|2061|2144|2091
08653|10870|/equities/alony-hetz-ord1|TA125|4140|4385|4286|4420|4350|4193|4214|4284|3877|4270|5421|5850|5900|6000|6097|5825|5836|5980|5960|5668|5537|5484|5402|5400|5221|5280|5134|5000|5085|5207|5228|5130|5049|5129|5115|4881|4960|5057|5090|5131|5134|5051|4867|4800|4794|4750|4685|4696|4750|4590|4700|4666|4495|4398|4308|4448|4405|4468|4395|4338|4220|4058|4028|4064|4073|4013|3942|3877|3856|3770|3544|3538|3545|3590|3607|3649|3676|3665|3690|3645|3612|3571|3653|3601|3696|3840|3878|3849|3844|3842|3800|3711|3612|3673|3614|3500|3458|3349|3376|3393|3380|3440|3425|3388|3339|3277|3300|3286|3349|3327|3277|3189|3280|3340|3385|3374|3438|3386|3378|3543|3699|3667|3724|3905|3857|3762|3712|3708|3763|3781|3748|3674|3744|3740|3747|3867|3832|3775|3913|3904|3795|3740|3740|3698|3681|3703|3690|3573|3636|3600|3600|3565|3575|3568|3605|3590|3635|3574|3625|3514|3436|3504|3506|3516|3465|3493|3494|3520|3399|3298|3325|3210|3083|3159|3262|3273|3291|3110|3124|3208|3250|3275|3219|3240|3293|3379|3450|3331|3364|3414|3551|3568|3420|3544|3700|3750|3635|3624|3519|3361|3325|3286|3214|3174|3205|3150|3225|3250|3254|3175|3102|3090|3095|3093|3019|3002|3050|3045|3010|2835|2835|2823|2788|2734|2850|2790|2835|2950|2941|2887|2894|2899|3006|3012|2972|2963|2950|3027|3075|3025|2940|2968|2891|2976|3023|3002|3050|3017|3160|3080|3029|3033
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1890|2057|1950|2012|1885|1985|2045|2106|2013|2100|2505|2664|2712|2819|2718|2621|2630|2649|2592|2563|2570|2619|2688|2655|2573|2582|2535|2547|2540|2493|2536|2570|2544|2595|2586|2442|2530|2525|2484|2517|2540|2608|2534|2452|2448|2350|2393|2378|2384|2295|2250|2239|2220|2139|2120|2150|2123|2166|2136|2116|2099|2089|2095|2146|2100|2090|2050|1996|1931|1856|1847|1850|1820|1855|1860|1883|1906|1879|1898|1915|1900|1883|1941|1900|1918|1942|1950|1945|1929|1927|1904|1905|1899|1898|1894|1880|1861|1858|1833|1838|1868|1901|1891|1906|1940|1885|1836|1826|1831|1848|1842|1901|1941|2002|1996|2020|2028|1990|1987|2058|2128|2107|2186|2176|2139|2093|2066|2064|2093|2108|2110|2085|2110|2105|2059|2041|1979|1985|1979|1992|1980|1972|1940|1940|1915|1945|1914|1904|1920|1880|1899|1849|1826|1818|1827|1840|1878|1870|1834|1799|1777|1789|1778|1796|1787|1824|1800|1759|1730|1663|1649|1639|1620|1619|1617|1642|1658|1650|1612|1645|1724|1700|1657|1675|1646|1609|1614|1606|1637|1670|1684|1662|1683|1725|1749|1758|1740|1740|1665|1629|1631|1615|1609|1571|1554|1516|1517|1506|1499|1440|1408|1384|1391|1384|1373|1352|1352|1332|1327|1319|1280|1269|1272|1237|1287|1272|1264|1283|1290|1264|1277|1289|1300|1300|1295|1274|1277|1277|1288|1278|1229|1238|1224|1208|1252|1257|1236|1216|1267|1220|1199|1191
08656|11886|/equities/inventec|TA125|138.589|145.421|140.541|119.07|118.094|117.118|112.238|114.092|101.892|105.406|115.166|136.637|140.053|147.373|139.273|149.911|153.132|158.011|136.345|163.965|131.66|136.54|140.541|135.954|118.972|131.758|137.418|126.585|133.514|138.589|144.055|145.324|146.885|151.472|158.109|144.445|134.783|133.709|146.397|149.325|148.349|154.205|134.685|137.613|147.373|131.66|132.246|132.7|167.9|148.3|118.7|136.2|164.9|170.4|107.3|119.3|126.7|126.8|127.1|117.1|119.9|124.6|123.9|118.4|137.4|154.2|167.2|170.8|102.2|99.5|92|85.5|72.6|61.3|62.5|66.4|71.2|73.2|89|101.8|88.8|90.8|95.6|111.2|114.1|120.9|112|115.7|120.9|126.9|121|123.8|134.2|126.9|132.4|158.4|180.6|163.7|212.5|185.7|194.7|197.4|188.9|221.2|229.8|245.2|239|236.4|262.9|234.6|282.8|204.2|217.6|225.8|227.5|245.5|252.3|252.3|216.7|229.6|253.1|289.8|278.9|283.2|313.3|358.5|955.2|417.9|336.4|376.3|355.9|380.7|390.3|395.7|433.8|516.9|531.2|486.9|416.1|388.6|420.5|402.8|345.5|396.4|666.1|666.1|704|704|687.6|715.2|717.8|757.4|300.7|517|706.6|706.6|707.4|716.9|774.7|774.7|779.8|775.5|775.5|577.3|370.5|367.9|258.5|171.5|226.6|226.6|223.2|126.7|129.3|129.3|129.3|146.5|155.1|117.2|117.2|117.2|146.5|87|102.5|114.6|146.5|112|112|163.7|163.7|163.7|189.6|189.6|189.6|189.6|189.6|189.6|189.6|189.6|189.6|131.8|131.8|131.8|136.1|168|156|156|163.7|181|162|162|129.3|131|137.9|172.3|118.1|173.2|232.7|247.3|344.7|473.9|224.9|379.1|290.4|290.4|324.9|382.6|379.1|415.3|416.2|416.2|422.2|526.5|518.7|552.3|552.3|552.3|589.4|620.4|620.4|620.4|630.8|637.7|643.7|665.2|689.4|758.3|647.1|635.1|635.1|637.7|668.7|622.1
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4755.5098|4867|4747.4302|4782.98|4686.02|4891.2402|4812.0601|4467.8799|4071.99|3803.76|4993.04|5581.21|5655.5498|5758.96|5676.5498|5655.5498|5713.7202|5796.1299|5371.1499|5195.02|5054.4399|4954.2598|4955.8701|4989.8101|4978.5|5161.0898|5154.6299|4984.96|4957.4902|4862.1499|4686.02|4621.3901|4534.1299|4540.5898|4514.7402|4342|4427|4823|5132|4709|4141|4111|3683|3515|3602|3786|3786|3650|3560|3534|3555|3594|3595|3511|3490|3590|3571|3595|3555|3563|3587|3377|3311|3332|3332|3293|3285|3230|3161|3107|3054|2981|2870|2766|2917|2959|3069|2972|2942|2960|2939|2933|3014|2936|2902|2975|2999|2980|2905|2907|2928|2896|2897|2894|2821|2823|2815|2923|2955|3046|3149|2955|2955|2909|2978|2988|2970|2996|3098|3183|3178|3123|3136|3122|2999|3149|3156|3104|3102|3167|3259|3091|3052|2970|2960|2933|2934|2989|2900|2955|2980|2879|2909|2917|3001|2918|2899|2913|2972|2921|2892|2863|2823|2918|2968|3208|3175|3229|3300|3300|3296|3264|3233|3325|3411|3442|3426|3329|3346|3329|3288|3271|3216|3191|3132|3136|3309|2931|2936|2881|2946|2939|2912|2921|2978|2939|2973|2602|2529|2699|2690|2600|2522|2492|2585|2585|2553|2564|2613|2611|2624|2614|2618|2618|2618|2627|2574|2574|2498|2472|2438|2440|2440|2385|2391|2377|2383|2207|2110|2109|2107|2101|2044|2005|2060|2000|2099|1955|1761|1760|1758|1798|1823|1726|1698|1702|1672|1769|1808|1782|1777|1834|1842|1834|1777|1744|1760|1826|1693|1656|1619|1632|1616|1693|1805|1737|1807|1724|1823|1729|1718|1705
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5186|5050|5100|5298|4880|4631|4500|4095|4000|3170|4780|5299|5635|5815|5340|5082|5600|5749|5749|5498|5280|5300|5386|5041|4576|4598|4200|4130|4194|4102|3995|3900|3720|3609|3549|3500|3434|3558|3397|3395|3251|2973|3120|3030|2995|2931|2800|2773|2847|2835|3000|3025|2834|2758|2458|2469|2410|2398|2256|2240|2245|1965|1889|1900|1856|1845|1830|1840|1842|1765|1768|1810|1779|1735|1764|1760|1790|1749|1589|1615|1599|1612|1620|1620|1627|1681|1679|1629|1629|1597|1527|1430|1457|1441|1390|1387|1382|1355|1355|1433|1468|1473|1473|1500|1520|1561|1557|1500|1533|1544|1496|1503|1493|1448|1400|1460|1528|1470|1456|1446|1600|1601|1598|1628|1618|1598|1510|1367|1399|1378|1349|1343|1360|1350|1346|1370|1372|1352|1342|1317|1322|1268|1265|1250|1251|1272|1298|1198|1217|1217|1201|1188|1202|1205|1289|1319|1317|1310|1299|1253|1250|1192|1191|1212|1158|1125|1131|1145|1138|1155|1166|1197|1185|1084|1079|1069|1069|1062|1067|1066|1040|1015|954|922|970|947|965|971|970|973|987|1002|1010|1025|1025|1008|991|995|952|986|1000|928|908|897|911|911|908|912|912|922|900|912|908|900|895|875|891|940|940|905|865|859|870|873|885|876|860|863|875|868|877|868|865|898|870|872|876|890|890|880|890|895|882|879|900|907|903|894|945|917|885|895
08661|10973|/equities/audiocodes|TA125|12520|12300|11900|10300|8654|9750|10100|9000|8219|7180|7551|8074|8490|8400|8196|8270|9710|9980|9690|9012|9230|8980|9068|8611|8688|8300|8370|7597|7550|7738|6850|6560|6657|6464|7875|7550|6329|6394|6170|6314|6517|6584|6853|6475|6096|6001|5660|5746|5880|5580|5405|5617|5720|5234|5441|6200|6214|5730|5899|5898|4964|5050|4847|4980|5089|4798|5349|5257|5474|4690|4796|4537|4128|3729|4050|4197|4339|4125|4100|4390|4652|4742|4698|3612|3571|3626|3718|3789|3795|3874|4069|4100|4238|3732|3636|3531|2977|2931|2926|2844|2738|2700|2682|2727|2685|2598|2598|2620|2603|2528|2540|2644|2570|2677|2630|2598|2689|2767|2730|2590|2687|2699|2598|2617|2634|2543|2586|2589|2615|2499|2532|2467|2450|2720|2938|2867|2548|2558|2530|2490|2482|2483|2478|2487|2435|2459|2484|2444|2319|2306|2168|2257|2295|2344|2421|2470|2469|2407|2399|2387|2580|2479|2557|2571|2555|2562|2578|2460|2620|2689|2707|2620|2593|2437|2500|2493|2560|2490|2488|2460|2383|2460|2408|2359|2059|2083|2080|2023|2100|2059|2133|2100|2089|2198|2105|1961|1801|1639|1622|1735|1677|1651|1642|1611|1607|1607|1515|1556|1538|1489|1544|1655|1643|1727|1724|1797|1786|1771|1850|1874|1725|1735|1680|1699|1716|1679|1581|1632|1620|1609|1637|1664|1710|1739|1654|1640|1697|1480|1395|1378|1339|1320|1313|1290|1273|1308|1329|1246|1364|1323|1147|1126
08662|11884|/equities/i.t.g.i-medical|TA125|4711|4802|5198|3950|3000|2860|3000|2678|2000|2200|2595|2680|1845|1880|1180|970|950|990|917.5|1076|995|979|1000|980|1281|1068|1059|1997|2006.4821|2663.604|2854.2|2854.2|2854.22|2886.825|2886.8|2886.8|2926.1189|2770.6169|2770.6001|2770.6001|2770.6001|2770.6001|2770.6001|2770.6169|2770.6001|3344.136|3360.8569|2621|2524|2649.3999|2500.6001|3260.5|2029.9|1060.9|2047.4|3149.3|3427.7|3472|1371.9|1378.6|1580.1|1581.8|1672.1|1922.9|1922.9|2591.7|1839.3|1822.6|1487.3|1495.7|1815|2048.3|2101.8|2149.3999|2202.8999|2202.8999|2202.8999|2380.2|2590.8999|2867.6001|2926.1001|2508.1001|2466.3|2466.3|2466.3|2466.3|2675.3|2508.1001|2503.8999|3732.8999|3887.6001|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|3929.3999|4096.6001|4079.8|4180.2002|3887.6001|4543.7998|4790.5|5221|5078.8999|4849|4849|4017.1001|4033.8999|4096.6001|4054.8|3594.8999|3540.6001|3406.8|2926.1001|3331.6001|3503|4058.8999|4426.7998|4807.2002|4794.7002|5154.1001|5371.5|5542.8999|5919.1001|6065.3999|6270.2998|6341.2998|6542|6700.7998|6700.7998|6797|6813.7002|6980.8999|6989.2002|6989.2002|7315.2998|6951.6001|6955.7998|7106.2998|7106.2998|7106.2998|7323.7002|7106.2998|7148.1001|7106.2998|6646.5|6721.7002|7440.7002|8356.2002|8356.2002|8443.9004|8523.4004|8443.9004|8402.0996|8289.2998|8732.4004|9108.5996|8268.4004|8523.4004|8611.2002|9196.4004|7720.7998|4635.7998|5216.8999|5463.5|6103|6165.7998|6558.7002|6416.6001|6801.1001|10333.4004|10780.7002|11797.4004|11961.2002|12125.0996|12125.0996|12125.0996|12125.0996|12125.0996|12125.0996|11797.4004|12125.0996|11666.2998|11469.7002|11404.0996|10945.2998|11797.4004|11240.2998|11469.7002|12092.2998|12452.7998|12452.7998|13960.2002|13730.7998|14419|17696.0996|16024.7998|13960.2002|14058.5|14353.5|13206.5|13730.7998|17302.8008|16221.4004|14976.0996|15041.7002|14353.5|16188.5996|13698.0996|13337.5996|14320.4004|15243.2998|15720.5996|15275.0996|14511.2998|15943.4004|18298.3008|14638.5996|14288.5996|17089|20589.5|22276.1992|21862.5|21162.3008|21448.8008|22276.1992|22880.8008|23008.0996|23230.8008|22212.5|22244.3008|23612.6992|22912.5996|23230.8008|23549.0996|23262.6992|27654.3008|25776.6992|26413.1992|27590.5996
08663|10878|/equities/azorim|TA125|658.4|643.8|689|709.9|708.9|730|670|625|533|485.9|709.8|875|929|970|1002|969|840|845|797.7|757.4|725.4|734|680.9|669|673.5|683.9|628|627.7|656|680|669|666|642.4|631.8|643.7|660|680|608.6|629.8|635|621|586|605.4|562|575|550|525|445|409|410|414|414|419|411|419|439|436|440|426|426|425|430|404|388|385|371|360|388|362|362|357|336|340|330|339|329|338|342|333|337|343|340|342|347|340|365|374|380|350|381|389|383|341|348|335|346|353|354|346|367|371|384|375|363|366|346|345|357|374|378|378|377|380|389|374|380|392|398|389|424|435|436|440|458|422|396|395|401|395|402|412|405|418|420|379|383|379|362|353|349|337|333|333|341|348|341|349|355|378|388|385|387|384|395|402|416|427|448|440|453|456|459|440|414|445|420|389|385|385|395|396|405|406|407|409|409|393|358|358|367|361|360|360|354|363|364|370|365|368|366|359|359|362|370|362|364|380|377|356|346|350|350|346|342|340|341|338|317|338|332|319|314|318|317|304|304|307|307|295|284|283|289|282|271|277|276|273|300|307|277|284|287|289|285|296|300|282|283|292|288|291|295|286|286|285|295|308|316|344|345|332|298
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|19150|20100|20500|21230|19460|18700|19350|20630|21370|21650|24800|26170|27270|28470|27630|27100|25970|26180|25980|25840|26090|26250|27310|27370|27510|27730|27430|26800|27330|27600|27830|27800|27200|27470|27450|25540|26050|26350|26890|27330|26860|26610|25240|24790|23600|23450|24360|24030|23420|22750|22400|21800|21960|20270|20560|21770|21880|22890|22280|21810|21880|21310|21100|20670|20670|20140|19880|19460|19490|19250|18950|18730|18060|18730|18930|19280|19310|19390|19450|19440|19100|18230|18440|18500|18470|18950|19020|19080|19050|19100|19080|18690|18170|18300|18250|18040|18110|18130|18250|18640|18630|18660|18680|18230|18130|17250|16860|16900|17380|17470|17280|17100|16910|17220|16940|17480|17750|17610|17760|18260|18700|18550|18990|19650|19540|19650|19060|18690|18960|19260|19780|19640|20130|20040|19940|20220|20170|19930|20350|20650|19990|20500|20980|21130|20660|20830|20070|20030|20300|20370|19960|20050|19700|19580|19630|20020|21420|20850|21070|20290|20170|19810|19800|20030|19840|20170|19340|19240|18770|17950|17620|17360|17460|17360|17400|17180|17070|16760|16900|17200|17160|16800|16220|16450|16760|16440|16660|16610|16790|16880|16650|16640|16580|16870|16800|17090|17690|17820|17330|16930|16800|16780|16490|16360|16540|16240|16680|16840|16640|15500|15240|15190|15180|15250|15150|14890|15700|15330|14950|14580|14450|14280|14360|14610|14640|14730|14760|15250|15190|14810|14610|14790|14930|15010|15450|15320|15090|15480|15650|15660|15200|15790|15850|16140|16240|16600|15990|16140|16480|16280|16200|15720
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2242|2314|2298|2323|2174|2112|2058|2172|2043|2169|2487|2724.72|2770.73|2833.3899|2831.4299|2878.4299|2915.6299|2875.49|2855.9099|2875.49|2875.49|2795.21|2747.23|2737.4399|2741.3601|2748.21|2798.1399|2834.3701|2838.29|2834.3701|2746.25|2657.1599|2731.5701|2703.1799|2702|2657|2657|2641|2572|2595|2730|2716|2721|2717|2730|2755|2661|2608|2582|2540|2574|2673|2595|2670|2672|2719|2535|2564|2530|2464|2438|2466|2471|2458|2451|2448|2445|2455|2408|2392|2335|2383|2363|2416|2459|2436|2521|2546|2595|2621|2601|2504|2565|2534|2577|2629|2638|2622|2559|2667|2658|2550|2539|2607|2572|2569|2516|2531|2476|2445|2454|2444|2453|2508|2584|2549|2541|2482|2462|2440|2388|2373|2389|2497|2495|2445|2477|2418|2452|2511|2528|2535|2535|2548|2550|2505|2432|2414|2410|2380|2354|2350|2433|2456|2423|2458|2433|2441|2437|2387|2370|2370|2408|2488|2482|2482|2490|2463|2501|2489|2361|2360|2386|2372|2340|2309|2265|2252|2296|2261|2267|2200|2119|2174|2233|2336|2379|2332|2239|2260|2268|2249|2275|2280|2317|2327|2314|2276|2278|2267|2284|2301|2296|2280|2212|2186|2206|2196|2150|2110|2131|2135|2075|2093|2006|2055|2053|1986|1943|1965|1967|1948|1909|1900|1960|1957|1918|1948|1907|1916|1907|1911|1935|1948|1928|1901|1941|1941|1898|1894|1902|1865|1847|1774|1808|1816|1870|1907|1992|1968|1940|1965|1987|1992|2025|2017|2029|2027|2069|2026|2017|2027|1949|1991|2048|2064|2009|2042|2166|2153|2118|2114
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|427.9|436.8|342.9|248|243.7|211|206|203.2|205|220|214|212|233.1|199.9|209.5|257.9|210|215|207.5|200.7|182|182.8|196.9|197.5|195.4|198|195|198|203|201.6|199.9|183.6|168.4|186.1|189.7|194|212|212|206.9|209.9|190|200|203.2|204.3|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|102.5|102.8|105|109|107.5|116|110.6|100|73.5|92|109.9|125.5|128.2|139.4|143.6|150|164.9|171|180.2|178.5|178.7|175.2|164.7|169.3|171|172|180|179.6|182.1|184.3|183.5|186.9|186.9|185.7|183.3|182.1|178.9|179.4|179|183.5|190.3|192|190|189.3|185.4|181.6|185.7|186.4|184|179|178.8|180.6|182.3|184.5|179.9|179.6|181|183.8|179.2|180.3|184.7|182.7|196.6|198.1|193.4|191|185|179.9|181|188.4|185.5|180.8|181.5|183|183.8|187.5|192|189|191|191.3|187.5|179.7|175.3|180|178.4|181.8|183.4|187|189.4|193.4|193.7|189.5|192.9|181.9|170|167.2|168.6|162.1|158|153.7|153.5|157.5|161.4|160|162.8|161.6|161.9|161.7|167.5|169.9|163.9|164.7|162.4|172|173.2|167|166.4|163.8|162|159.9|164|161.9|164.9|167.4|168.5|172.7|170.8|171.7|177.5|181.1|182.3|185.4|182.2|183.1|183.8|184.8|179.9|178.4|179.9|178.3|173.5|175.5|168.8|164|159.5|167.8|167.3|165.2|162.7|160|161|158.2|166.9|167.3|164.8|154.7|157.3|151.3|148.8|146.1|147|146.9|144.2|145.9|146.2|148|156.5|153.9|152|151.1|149.4|144|134.8|135.8|135.5|140.7|142.8|137.4|139.9|141|143.4|148.9|148|146.1|141.6|142.9|138.8|139.1|140.4|140.4|140.8|143|139.3|141|141.7|143.3|149.8|149.1|139.3|140.5|138.1|136.8|139.3|138|138.6|139|142.6|139.1|139.7|140.8|140.8|136.8|138.5|141.5|142|145.7|145.5|154.3|155.7|152.5|151.7|160.2|159.8|158.3|167.5|175.3|159.5|164|156.5|157.8|155.5|151.4|153.8|150.3|157.7|159.1|149.8|148.5|145.5|145.4|144.5|149.6|149.5|153|158.5|158.4|149.9|154.5|165.5|165.5|160.7|158.4
08668|10880|/equities/bezeq-ord|TA125|298.6|279.9|253.8|259.1|252|252|257.8|256.8|248|220|227.6|257.5|267.9|273.8|264|266|276.8|270.8|260.4|272.6|281.6|283|285|290.6|290.2|296.6|294|286.5|271.3|233.5|236|237|238.5|230.5|230.5|222.7|219.9|223|229.9|239.1|247.9|247|245.5|247.5|260.4|262.8|273.1|278.1|266.4|259|243.3|256.7|271|278.6|262.3|259.7|274|265.1|275.4|264.9|282|310.1|322|328|329|330.5|321.8|322.9|319.9|347.4|348|371.5|372|382.9|400|404|440.8|444.2|470|455|449|432|418.4|420|428.4|428|450|448.5|418.7|436.9|450|431.9|381.4|386|394.8|396.5|393|407.8|410.8|412|411.6|441.1|447.5|453.8|447.3|431.4|438|479.8|469.7|453|461.5|454|490|514.7|523.9|529.3|545|534.4|532.7|546.5|588.9|588.5|574.3|558.9|555|549.7|519.9|533|534.5|524.7|535|544.4|539.1|536.2|543.2|528.5|497|494.4|528|527.6|524|524.7|545.9|543|522.5|527.1|549.8|546.5|562|599.7|598|600.9|653|643.3|625.5|624.8|624.9|623.2|633.5|628.7|643|642.7|640|657.4|651|653|668|673.4|672.2|669.9|671.8|660|669.8|687.9|708.9|709.2|740.7|744.9|689.9|698|689.8|715|702|693|713.8|707.5|707.2|720|725|713.3|723|752|739.3|767|768.8|751|751.4|752.7|766.9|782.5|789|795.2|789|765|740.5|732|765.5|768|766|821.7|811.7|839.9|836.5|861.5|854.6|867.2|882|912|920|920.9|918.3|884.8|862.6|830.8|879.8|850.4|874.9|863.2|866.2|857|843|831|840.5|835|858.1|877|833.9|862.3|834.9|819.9|789.5|798|779|789|773.8|760.9|758.8|750.6|762.5|761|724.7|714.6
08669|11802|/equities/big|TA125|24450|27390|27960|29490|30010|28770|28120|27000|23100|26300|34180|38990|40000|41530|41420|40000|39750|40300|38290|36500|35000|35590|36290|36550|34840|35300|33880|33300|33630|32970|32840|32780|31950|32360|31990|30620|30240|30250|30500|31130|29180|28590|27970|27500|27500|27580|26620|25920|25470|24300|25400|26170|25650|24970|24480|26320|25980|26000|25390|25280|24800|24800|24480|23710|23550|23250|22890|22880|23030|21850|22600|22120|21430|21000|22550|23540|23750|23900|25100|25470|25400|24600|25000|25010|25330|25780|26000|25980|25730|25580|25710|25290|24540|25130|24500|23910|24700|24620|25130|24850|24780|24950|24730|24230|23800|23410|23660|23730|23000|23400|23540|23680|23510|22900|22500|22980|23840|23290|22420|22750|24250|24270|24300|24800|24850|24760|24600|24970|25140|26230|26880|26290|26710|26390|26390|26350|26070|25960|25190|25610|25300|25630|26220|26800|25420|25150|25160|25070|25270|25440|25150|25540|25680|27420|28260|27780|28310|28310|28300|27170|26490|26340|26710|26640|26920|27660|27800|27940|27000|26180|26880|26400|25690|25490|25740|26400|26310|25300|25450|25990|26050|26320|25360|24800|26040|26040|26040|25720|26120|25940|26100|25980|26100|26290|26310|25830|24580|24320|23770|23300|22820|23090|22850|22630|22710|22490|22580|22500|22400|22100|22100|22320|22580|22510|21580|21710|21880|21680|20920|20200|20360|20380|20250|19170|19450|19120|19190|19600|20170|20200|19000|18850|19200|18790|18610|18530|18780|19140|19910|19990|20470|20450|19540|19900|20490|20690|20270|20000|21130|19990|19700|19370
08670|10881|/equities/blue-square-real|TA125|17900|20030|18300|17200|16960|18510|18810|15600|13880|13410|21580|24290|25640|26350|25300|25080|25200|25760|26610|26210|25730|24890|21490|21080|20680|19190|18400|18200|18180|18440|18100|18090|17050|16730|16830|16420|16600|17000|16200|16350|16140|16250|15790|15050|14890|15050|15720|15700|15650|15640|15290|15280|14450|14250|14000|14800|14890|15260|14390|14480|14440|13990|13920|14000|13700|13710|13520|13140|12950|12670|12460|12860|12450|11630|11730|12280|13250|13250|13300|13710|13310|13300|12810|12630|13140|13650|14010|14240|13800|14060|14240|13650|13310|13270|12970|12960|12990|12970|13070|13310|13690|13890|13550|13050|12060|12360|12740|13220|13560|13350|13250|13380|13380|13520|13530|13490|13750|13490|13690|13830|14630|14470|14810|15020|15250|14600|14140|14980|14430|14270|15000|15110|14810|14950|14590|14760|14390|14750|15300|15040|15420|15680|15200|15460|15640|15850|16320|17050|16630|16900|16680|16580|17440|17740|17670|18170|18520|18980|18300|17220|17820|18000|18190|18410|17170|16650|16770|16790|16900|16180|14910|15290|15110|14920|15380|15390|15490|15030|15570|16740|17170|16290|16000|15010|15560|15970|16080|15710|15700|15650|15870|15870|15800|16390|16800|16580|15580|15300|14800|14940|14870|14160|13390|13170|13480|13200|13440|13930|13820|13800|13640|13550|13390|12990|12470|12280|12490|13010|12900|12350|12910|13230|12810|12770|13300|13340|13500|12250|12360|12370|12200|11740|10770|10670|11400|11330|10980|11230|11540|12000|11930|12000|12240|12780|12590|13000|12820|11900|12500|12470|12000|12090
08671|11970|/equities/bonus-biogroup|TA125|52|54.2|40|40.7|39.5|33|26.8|28.5|28.1|28.5|32.3|36.9|38|38.6|38.8|40.4|40.9|44.5|44.7|44.3|45.5|43|42.9|42.1|42.2|43.4|43.5|43.9|46.6|49.8|45|45.8|44|47.3|48|48.9|51.6|51.6|47|46.8|49.9|44|49|47.5|51.9|56.8|51.7|49.5|49|44.1|45.9|47.1|47.4|48.8|50.2|52.9|53|53.4|53.6|52.6|52.3|52.3|52.9|53.5|53.7|54.5|57.7|59.9|57.7|51|50.8|46.9|47.7|46|51|53.9|54.4|55.8|54.8|55.8|57.1|55.3|56|56.8|57|57|57.8|58.4|58.7|60|59.5|59.9|59|60.3|60.3|60.7|60.8|60.9|60.9|61|61|61.9|62.9|63.5|63|62.8|66.9|60|58.8|60.5|61.4|64.7|62.6|66.8|69|58.9|57|59|59.2|62|64.5|64.7|69.5|55.6|55.6|58.3|58.5|46.2|47|48.6|50.4|54.8|51.9|54.9|54.9|57.9|58.1|56.7|54.9|55.7|56.1|54.9|57.2|59.9|64.5|60|60.6|60.8|61|60.5|60.1|61.5|63.5|61.5|62.5|65.1|64.6|62.7|63.6|63.5|63.5|64.3|65.5|66.4|66|65.6|64.5|66.6|62.4|62|69.1|69.1|65|62.8|63.9|67.6|60.8|60.6|62.8|63|75|63.2|63.2|64|63.9|63.9|65.4|65.8|64.9|69.7|67.5|68.7|68.7|66.9|67.8|68.3|69|71.3|70|70|62|64|60|59|58|56.9|61.2|61.8|61.9|61.4|58.8|59.9|62.4|60.6|65.4|65.9|66.2|66.1|66.8|67.3|70|68|74.4|71.2|71.5|72|73.5|74.9|67.5|70.5|70.5|71.9|73.1|75.7|63.4|55|56|53.7|54.9|50|48.3|47.9|48.9|51.2|49.6|52.9|54.9|54.4|55.8|59.4|59|61.6
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|2669|2728|2928|3185|3205|3711|3333|2829|2615|2018|2908|3247|3382|3618|3540|3449|3914|4017|4169|4390|4355|4333|4390|4425|4280|4330|4235|4120|4310|4410|4532|4555|4058|4078|4455|4500|4479|4478|4440|4521|4623|4689|4744|4727|4570|4850|4471|4017|4075|3838|3829|3771|3763|3860|3942|3999|3992|4152|3839|3820|3840|4169|3810|3562|3251|3300|3280|3160|3133|3170|3163|3227|3359|3149|2940|2823|2866|2955|3299|3485|3670|3180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1362|1260|1215|1255|1245|1270|1145|1029|1029|1060|1133|1245|1246|1266|1254|1244|1233|1244|1222|1213|1102|1059|991|969.6|980|986|932|943|956|940|901.9|909|884.1|849.9|860|810|859|864|840.4|840.1|779|797|720|731|744|750|757|729|710|686|690|674|687|679|634|646|620|606|589|599|591|599|572|532|524|520|513|525|505|490|486|491|492|480|493|486|488|475|477|456|464|428|428|429|425|432|420|415|414|425|423|412|399|394|393|400|389|394|394|397|408|405|393|380|366|364|348|342|340|349|348|345|345|346|344|342|346|350|348|343|349|344|342|352|360|345|345|347|345|345|342|334|326|330|322|318|317|319|314|308|308|298|293|290|294|299|297|296|304|302|308|299|292|303|309|276|274|283|275|254|251|252|260|268|260|269|260|260|262|250|253|254|250|262|268|253|256|242|244|242|249|250|264|250|256|266|267|275|277|269|267|255|280|284|283|284|282|285|294|292|297|297|279|284|290|299|327|341|339|340|325|320|327|325|307|308|310|308|307|308|279|278|280|266|274|270|259|262|271|282|265|264|264|260|260|263|266|267|272|275|289|276|264|256|246|240|237|233|241|241|236|235
08699|102939|/equities/enlight-ene|TA125|5620|5023|4699|4445|4300|4349|4339|3839|3630|3780|4650|5043|5090|5120|5090|5388|5328|5270|5169|4878|4600|4298|4366|4238|4440|4530|4130|4050|4215|4260|4349|4300|4030|3855|3809|3642|3640|3700|3741|3815|3389|3345|3236|3140|3188|3158|2994|2850|2897|2629|2585|2418|2444|2370|2366|2427|2399|2338|2275|2270|2266|2280|2200|2190|2226|2140|2067|2048|1868|1865|1829|1830|1814|1811|1876|1915|1900|1875|1890|1880|1919|1889|1894|1920|1970|2025|1940|1924|1943|1940|1948|1950|1895|1860|1850|1865|1935|1924|1890|1955|2077|2109|2050|1888|1857|1890|1852|1775|1816|1810|1700|1766|1767|1870|1864|1802|1869|1919|1829|1905|1995|1900|1840|1839|1858|1753|1743|1711|1750|1720|1749|1760|1750|1648|1580|1599|1600|1590|1582|1558|1511|1498|1536|1534|1498|1510|1413|1373|1294|1329|1329|1398|1386|1400|1413|1383|1375|1415|1334|1260|1260|1264|1270|1315|1300|1326|1310|1287|1283|1259|1250|1149|1127|1116|1139|1025|1014|988|994|976|1000|899|845|840|839|845|848|838|827|830|852|878|869|820|795|774|727|724|745|748|741|700|734|710|722|719|725|744|753|773|762|777|787|784|795|819|820|815|838|850|870|857|856|849|809|778|778|789|769|781|783|779|736|741|754|760|770|744|755|778|726|729|728|757|727|724|740|731|770|760|735|741
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08701|1072172|/equities/fattal-1998|TA125|22645.9004|21793.5996|23785.6992|25668.6992|19504.3008|21833.3008|21129.5996|12636.0996|12368.5996|16650|34182|42695.3008|47650.6016|50822.1016|52784.3984|51535.6016|53398.8984|54895.3984|54796.3008|55262.1016|55777.3984|54657.5|53002.3984|53002.3984|53309.6992|55311.6016|54082.6992|53815.1016|53716|54280.8984|55133.1992|53716|53646.6016|54072.8008|52744.6992|52903.3008|53319.6016|55450.3984|55737.8008|49702.1992|51525.6992|49285.8984|45440.6016|44380.1016|44310.6992|42893.5|43101.6016|41624.8984|41714.1016|41714.1016|41377.1992|41268.1992|42298.8984|42199.8008|41129.3984|42407.8984|42259.1992|41030.3008|40287|41743.8984|42259.1992|42635.8008|42844|42903.3984|40733|40098.6992|40237.3984|40237.3984|40306.8008|39087.8008|39642.8008|40277.1016|40544.6992|41704.1992|44439.6016|44875.6016|45450.5|45321.6016|41337.5|41565.5|41605.1016|40723.1016|40911.3984|41615|41050.1016|43399|44390|43775.6016|43240.3984|44271.1016|42834|39741.8984|39345.5|39345.5|38503.1016|37858.8984|38057.1016|38443.6016|39077.8984|39028.3008|38225.6016|38404|38869.8008|39910.3984|40247.3984|39732|40108.6016|40029.3008|40772.6016|39930.1992|41506|37105.6992|33765.8008|33488.3008|33319.8008|33795.5|34786.6016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|9856|10280|10360|10520|10080|10240|10170|10050|9834|9223|9440|10620|11250|11660|11860|11990|11550|11770|11720|11820|12240|12100|12390|12540|12800|12620|12310|12050|11830|11880|11640|11550|11500|11350|11170|11010|10940|10780|10840|11080|10950|10730|10710|10390|10530|10680|10690|10530|10490|10530|10540|10880|10650|10540|10570|10850|10890|10900|10880|10360|10470|10540|10390|10460|10580|10520|10300|10540|10260|10110|10000|9990|9770|9650|9677|9575|10110|10400|10450|10440|10140|10100|10130|10050|10300|10480|10590|10390|10330|10470|10600|9853|9528|9370|9407|9355|9230|9160|9275|9479|9460|9390|9629|9550|9500|9263|9262|9224|9349|9110|8889|9119|8994|9347|9397|9530|9575|9411|9580|9580|9755|9450|9295|9098|8948|8899|8849|8680|9084|8945|8781|8586|8450|8400|8265|8289|8290|8214|8150|8143|8128|8100|8333|8344|8110|7960|8299|8194|8396|8454|8320|8240|8173|8160|8199|7995|7852|7628|7709|7689|7744|7396|7530|7675|7577|7549|7767|7534|7298|7196|7178|7076|6905|6854|6799|6589|6950|6790|6680|6615|6560|6604|6490|6320|6180|6148|6098|6206|6137|5959|5991|5998|5946|5970|5905|5879|5798|5819|5745|5710|5650|5730|5679|5791|5875|5477|5398|5510|5504|5499|5499|5580|5577|5524|5415|5407|5470|5470|5475|5438|5438|5300|5428|5138|5428|5411|5374|5550|5620|5400|5340|5365|5560|5790|5753|5747|5677|5884|5955|5966|5966|5953|5769|5950|6075|6105|6199|6261|6679|6498|6420|6519
08703|10909|/equities/fibi-5|TA125|8380|8648|8677|8950|8773|8663|8520|8758|8439|8499|8486|9400|9680|10040|9813|9925|9890|9970|10040|10090|10100|10230|10510|10600|10910|10720|10180|10100|9920|9875|9870|9645|9565|9257|9271|9231|9108|9169|9150|9411|9420|9266|9199|8981|8910|9018|9084|9021|8937|9022|8930|9222|9069|8971|8948|9221|9168|9348|9308|8944|8718|8890|8806|8800|8955|8914|8649|8887|8747|8519|8374|8339|8080|8070|8260|8389|8546|8695|8538|8494|8290|8118|8198|8050|8209|8384|8549|8492|8328|8537|8449|8254|8090|8045|8037|7890|7782|7761|7757|7863|7818|7878|8027|8150|8125|7889|7600|7670|7725|7550|7350|7480|7416|7360|7488|7662|7677|7543|7644|7650|7838|7698|7733|7631|7400|7494|7368|7111|7387|7136|7045|7010|6942|6899|6748|6760|6666|6671|6603|6684|6600|6570|6645|6755|6643|6619|6548|6495|6560|6649|6489|6446|6472|6449|6471|6298|6170|5980|6059|6005|6046|5898|5903|6075|6034|6086|6188|6013|5900|5809|5834|5685|5804|5848|5795|5646|5706|5710|5609|5528|5487|5320|5363|5228|5060|4957|4950|4955|4966|4875|4924|4958|4940|4989|4910|4950|5043|5040|4918|4973|4898|4731|4750|4839|4985|4754|4800|4906|4799|4870|4825|4782|4851|4816|4749|4653|4726|4718|4697|4665|4642|4380|4395|4400|4741|4670|4686|4740|4789|4594|4603|4639|4789|4731|4836|4892|4906|4958|5092|5040|4992|5024|5008|5050|5069|5050|5030|5343|5716|5582|5468|5517
08704|11007|/equities/formula-sys|TA125|27000|25840|23580|24550|24320|24310|22950|20270|19840|17030|20440|23060|24040|25410|24600|24500|26450|26490|26790|25150|24110|24300|25180|25880|24810|25120|25030|23900|23610|24450|23850|24240|23730|22360|22480|22460|21970|21920|22800|23070|21190|20470|20340|19600|19210|19200|19080|18650|18680|18190|18060|17600|17630|17390|17410|17470|17490|18170|17940|17890|16930|15990|15560|15470|15370|15170|14740|14760|14830|14790|14510|14390|14270|14510|14180|14630|15030|14500|14310|14950|15080|14660|14430|14790|15150|15800|15630|15640|15300|15390|15100|14990|14010|14000|13150|13370|13760|13720|13620|13970|14200|14350|13920|13780|13500|13250|12720|12860|13400|13600|13690|13010|13180|12810|12700|12470|12600|12800|13710|14500|15190|15500|15720|15760|15200|14630|14620|14750|15080|15480|15150|14820|14620|14900|14900|15000|14990|14750|15030|15250|14750|14540|14070|13800|13520|13580|13690|13760|14110|14240|13670|14220|14370|14280|14660|15400|15320|15970|15680|14500|14790|14820|15080|14740|14650|15040|15430|15260|15690|16000|15760|14970|14920|14870|15140|16380|16300|16120|16260|16240|15970|16310|16150|15770|14950|15000|15190|14930|15000|15000|15210|15100|15130|15540|15640|15770|14080|14480|14810|14390|13910|13200|13090|12580|13000|12950|13050|13330|12830|12690|12410|12160|12590|12760|12000|12140|11800|11850|12070|12000|12490|11950|11430|9981|10280|9948|9923|10800|11100|10750|10470|10640|10920|11150|11380|11290|11290|11690|11820|11830|12260|11800|11250|11990|12200|12600|12540|12490|13620|13070|12360|11940
08705|11854|/equities/fox|TA125|12930|13880|14030|14300|12150|13400|12790|13200|13680|10200|13400|14780|16500|17900|18150|18990|18100|18640|16980|17160|16600|15220|15110|14840|14190|14100|14050|14260|14140|13740|13500|13370|12400|12300|12800|11500|10700|10740|10850|11080|11320|10740|10700|10690|10960|10400|10350|10240|9990|9670|9518|9600|9725|9888|9751|10520|10520|10770|10890|11600|11970|11660|10130|10210|10150|10100|9685|9250|8816|8663|9016|9100|8640|8279|8519|8693|8800|8670|8500|7800|7880|7207|7274|7600|7560|7505|7585|7526|7200|7350|7959|8382|7605|7550|7666|7610|7375|7650|7739|7630|7499|7440|7500|7468|7106|6483|6499|6523|6600|6483|6655|6399|6276|6397|5555|5769|6015|6114|6439|6890|7144|7180|6972|7405|7550|7514|7902|8040|7719|7861|8377|7676|7550|7500|7600|7300|7298|7362|7370|7360|7319|7211|7691|7939|7660|7600|7551|7600|7898|7940|7828|7350|7450|7795|8050|8199|8180|8216|8497|8360|8369|7915|7543|7900|7722|7871|7100|6869|6767|6420|6313|6068|6040|5949|5858|6300|6300|6349|6234|6180|6082|5960|5799|6011|6017|6084|6235|6124|6295|6376|6560|6578|6143|6089|6134|6183|6349|6250|6128|5820|5870|5568|5302|5200|5175|5322|5600|6365|6490|6450|6500|6660|6680|6651|6666|5955|5975|5558|5621|5445|5683|5800|5725|5278|5642|5490|5423|6300|6010|5695|5000|5239|5700|5927|6050|6500|6269|6389|6580|6624|7294|7522|7210|7350|7650|7714|7931|7838|8189|8013|8200|8145
08706|1136087|/equities/freshmarket|TA125|1026|1026|1019|1010|1039|987.9|983|902|936|899.7|895.4|839|886|931|938|895|870|851.1|874.8|887.6|920|868|843.7|859.4|848.7|850|805.9|843.4|804|884.8|828.4|809|817.7|849.9|831|790.2|790|748.6|702.7|695|730.2|730|710|858|805.6|760.9|788|785|780|773|758.7|750|758.6|763.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|2360|2539|2522|2703|2846|2978|2846|2740|2585|2854|3783|4214|4390|4590|4425|4263|4220|4238|4110|3902|3903|3886|3823|3850|3830|3916|3836|3595|3672|3553|3548|3545|3510|3554|3570|3473|3502|3665|3626|3685|3465|3349|3228|3227|2972|2967|2975|3070|3076|2979|2965|3010|2975|2888|2929|2989|2971|3013|3018|2978|2916|2956|2921|3031|2911|2978|2881|2979|2974|2871|2830|2810|2663|2820|2956|3008|3027|3088|3161|3175|3175|3149|3164|3159|3246|3314|3350|3398|3358|3418|3346|3380|3395|3510|3435|3369|3303|3329|3392|3426|3430|3500|3465|3477|3426|3422|3456|3454|3492|3530|3481|3510|3463|3415|3418|3529|3604|3538|3413|3560|3635|3689|3735|3844|3819|3702|3647|3630|3690|3658|3542|3430|3350|3369|3439|3416|3395|3422|3458|3500|3490|3545|3581|3578|3460|3517|3495|3460|3494|3472|3419|3463|3535|3547|3586|3489|3617|3799|3811|3740|3769|3819|3833|3838|3780|3837|3760|3839|3826|3800|3781|3743|3594|3629|3749|3653|3548|3340|3412|3536|3519|3505|3500|3568|3588|3533|3700|3746|3806|3825|3869|3680|3800|3980|4086|4061|3999|4049|3879|3813|3715|3687|3544|3466|3548|3436|3442|3429|3495|3567|3505|3516|3619|3600|3500|3539|3484|3537|3480|3258|3310|2880|2964|3050|3142|3145|3325|3567|3618|3631|3628|3880|4090|4088|4059|4016|4140|4259|4392|4306|4040|4069|4083|4125|4215|4189|4140|4246|4529|4554|4554|4464
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|86.9|87.9|86|84.4|79.8|77.9|75|72.2|73|80|86|94|94.7|95.6|96.1|96|97.5|95.5|92|89|90.8|91.8|89.9|89.8|90.6|91.9|90.4|91.8|92.7|94.5|93|94|92.9|92.6|92.6|100|102.6|100|96|97.7|91.8|91.5|91.5|94|99.8|104.9|103.7|94.8|92.8|93.7|95.1|101.4|104.9|105|105|111.5|114|111|100.9|95|97|93.2|95.4|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|3019|3044|3004|3027|2994|3040|2953|2736|2697|2800|3098|3279|3368|3384|3390|3348|3548|3600|2991|2925|2824|2760|2754|2807|2924|3025|2968|2791|2895|2959|2874|3005|2930|2975|2993|3024|2965|2914|2926|2964|3045|3133|3095|3050|3101|3145|3068|3090|3149|3123|3102|3157|3150|3273|3322|3320|3220|3179|3085|3073|3295|3305|3283|3369|3354|3300|3580|3603|3490|3241|3415|3347|3488|3245|3650|3638|3633|3699|3729|3979|3920|3668|3454|3189|3224|3245|3268|3329|3339|3310|3285|3255|3272|3393|3269|3199|3333|3385|3388|3389|3202|3121|3113|2930|2957|2993|2965|3128|3147|3065|3070|3101|3066|3169|3217|3099|3138|3032|2945|2855|2858|2880|2929|2913|2843|2730|2655|2675|2729|2688|2661|2740|2721|2629|2516|2450|2240|2165|2177|2199|2185|2027|2000|2019|2060|2089|1985|2000|2002|2013|1920|1748|1569|1614|1705|1768|1808|1955|1862|1853|1930|1939|1980|1972|1895|1919|1934|1985|1998|2076|2360|2377|2306|2129|2137|2025|1999|1956|1966|2016|2059|1850|1875|1830|1710|1740|1775|1766|1799|1836|1917|1924|1922|1901|1922|1930|1829|1825|1758|1779|1759|1693|1673|1749|1840|1902|1920|1918|1858|1794|1715|1721|1705|1644|1688|1784|1750|1704|1714|1675|1537|1572|1575|1470|1497|1399|1346|1410|1404|1423|1440|1440|1494|1590|1370|1361|1354|1391|1390|1430|1500|1384|1408|1561|1571|1660|1738|1736|1795|2089|2118|2180
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1867|1951|1947|1984|1933|1914|1886|1986|1950|1890|2031|2293|2359|2458|2466|2499|2496|2513|2489|2555|2569|2500|2473|2490|2524|2545|2586|2603|2605|2576|2564|2517|2544|2499|2510|2507|2498|2438|2523|2546|2564|2592|2599|2562|2604|2618|2619|2594|2498|2485|2468|2522|2488|2458|2497|2504|2480|2474|2460|2417|2460|2499|2453|2436|2409|2411|2419|2404|2421|2392|2341|2307|2310|2386|2415|2390|2481|2474|2434|2476|2456|2343|2392|2345|2406|2428|2403|2393|2369|2461|2438|2426|2367|2335|2342|2295|2234|2265|2230|2188|2223|2239|2240|2288|2307|2279|2204|2178|2189|2167|2130|2125|2147|2260|2264|2148|2153|2097|2139|2141|2137|2165|2167|2174|2163|2098|2060|1992|2001|1989|1958|1924|1923|1953|1954|1948|1910|1887|1876|1869|1849|1870|1878|1897|1869|1774|1761|1766|1802|1794|1716|1704|1739|1718|1733|1740|1712|1719|1746|1724|1728|1681|1630|1621|1660|1685|1701|1669|1631|1620|1625|1589|1606|1611|1627|1610|1598|1608|1635|1578|1577|1570|1575|1617|1562|1462|1517|1499|1488|1456|1455|1460|1448|1476|1433|1433|1433|1434|1409|1425|1404|1366|1370|1393|1429|1413|1395|1418|1376|1401|1397|1393|1426|1443|1392|1356|1379|1394|1375|1308|1324|1332|1314|1286|1315|1318|1340|1384|1392|1352|1352|1360|1406|1425|1473|1473|1490|1495|1516|1495|1524|1541|1490|1520|1550|1555|1495|1520|1669|1665|1688|1670
08728|11910|/equities/levinstein-prop|TA125|6795|6997|7590|8377|9100|8785|8280|7089|5976|6832|8280|9180|10870|10740|10570|10490|9850|9850|9632|9700|9897|9577|9594|9617|9573|9602|9298|9200|9607|9429|8899|8703|8360|8467|8500|8240|7978|8080|8366|8240|9000|8420|7591|7380|7305|7300|7153|6973|7059|7300|7440|7440|7197|7228|7250|7350|7300|7451|7300|6868|7099|6998|6480|6700|6557|6700|6469|6143|6240|6110|6200|6248|6240|6250|6261|6453|6689|6582|6769|6470|6567|6600|6745|6794|6950|7130|7250|7391|7200|7233|7047|6700|6394|6200|6361|6659|6747|6439|6827|6925|7070|7194|7199|7090|7219|7161|7171|7236|7426|7340|7372|7400|7417|7340|7354|7420|7406|7355|7399|7679|7734|7460|7560|7450|7350|7175|7029|6940|7098|7155|7160|7485|7755|7712|7493|7200|6850|6990|6895|7187|6799|5903|5900|5628|5430|5370|5431|5700|5880|5900|5601|5800|5934|5810|5950|5948|5949|6270|6500|5899|5800|5799|5800|5480|5686|5584|5697|5699|5390|5260|5015|5092|5055|5300|5557|5400|5500|5268|5000|4690|4639|4670|4707|4500|4637|4600|4680|4600|4788|4599|4450|4410|4439|4264|4399|4266|4193|4200|4000|4004|3995|3792|3770|3693|3740|3605|3532|3603|3700|3759|3850|3817|3820|3780|3797|3850|3843|3500|3589|3500|3519|3375|3387|3154|3279|3380|3363|3448|3446|3500|3455|3383|3360|3333|3305|3312|3250|3250|3279|3176|3175|3231|3140|3140|3087|3175|3208|3135|3260|3201|3225|3376
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08730|11037|/equities/magic-sftware|TA125|3618|3600|3250|3290|3271|3311|3312|2995|2850|2807|3220|3449|3724|3923|3797|3804|3880|3890|3740|3600|3482|3500|3530|3444|3550|3616|3582|3370|3392|3345|3280|3260|3231|3203|3176|3300|3390|3385|3293|3280|3177|3143|3229|3254|3225|3309|3333|3319|3155|3165|3159|3180|3300|3338|3428|3533|3396|3410|3373|3175|3149|3130|3180|3402|3278|3084|3128|3100|3048|3022|2975|3068|2984|3054|3043|3076|3074|3118|3104|3199|3195|3135|3114|3200|3203|3234|3318|3297|3333|3397|3360|3479|3252|3355|3140|3120|3108|3180|3036|3080|3082|3150|3118|3101|3130|3142|2969|3008|3013|2885|2942|2950|2885|2925|2989|2869|2998|3044|3014|3100|3123|3003|3076|3087|3040|2950|2934|2903|2903|2980|3047|3166|3131|3137|3151|3304|3188|3109|3099|3048|2976|2850|2840|2901|2914|2930|2944|2928|2956|2951|2898|2875|2870|2820|2900|3018|3079|3100|2937|2825|2904|2840|2971|2900|2931|2910|2926|2928|2918|2917|2936|2840|2711|2648|2787|2769|2709|2670|2730|2826|2828|2799|2798|2870|2833|2887|2881|2844|2768|2722|2791|2647|2869|2942|2987|2993|2930|2969|2910|2883|2718|2731|2671|2597|2663|2646|2666|2672|2675|2676|2592|2596|2547|2545|2531|2600|2646|2732|2720|2752|2777|2660|2470|2144|2270|2247|2222|2274|2286|2236|2200|2136|2112|2179|2237|2332|2314|2159|2240|2275|2286|2267|2160|2168|2229|2345|2424|2480|2700|2650|2470|2449
08731|11038|/equities/malam-team|TA125|7272|7274|7118|7268|6693|6720|6566|6458|5999|5098|6086|6683|7241|7649|7871|7878|7700|7831|6940|6860|6755|6660|6650|6539|6595|6500|6865|6083|6100|6116|5950|5816|5658|5599|5500|5568|5750|5806|5784|5680|4625|4398|4448|4489|4620|4590|4600|4495|4462|4584|4650|4799|4791|4216|4216|4439|4428|4440|4250|4022|3918|3947|3757|3700|3700|3758|3710|3660|3635|3571|3454|3490|3498|3570|3784|3801|3752|3636|3670|3788|3851|3858|3810|3768|3561|3709|3768|3877|3729|3925|4075|3810|3493|3429|3500|3543|3432|3360|3400|3577|3632|3800|3997|3800|3835|3755|3794|3954|3940|3899|3799|3855|3843|4000|4000|3933|3963|4000|3989|3983|4099|4038|4049|3953|3935|3873|3731|3836|3890|3826|3828|3583|3612|3695|3720|3650|3573|3628|3640|3500|3499|3490|3506|3578|3726|3890|3829|3792|3997|3979|3940|3889|3701|3727|3999|3986|3996|4231|4271|4260|4298|4071|4061|4170|4300|4370|4543|4321|4197|3990|3998|3896|3900|3888|3851|3964|3986|3690|3616|3629|3623|3636|3678|3380|3350|3331|3435|3499|3459|3517|3599|3599|3540|3497|3400|3110|2960|2890|2888|2850|2900|2875|2910|2767|2818|2760|2780|2749|2620|2626|2624|2550|2490|2442|2280|2190|2080|2070|2049|1810|1869|1755|1761|1690|1700|1764|1780|1812|1860|1850|1900|1950|1940|1893|1665|1615|1569|1538|1560|1567|1546|1546|1559|1538|1563|1571|1600|1661|1781|1735|1698|1589
08732|10938|/equities/matrix|TA125|7029|6780|6689|7000|6800|6586|6362|6075|5692|5170|5480|6666|6754|7350|7118|7110|7630|7801|7874|7246|7300|6897|6950|6946|6665|6956|6982|6829|6725|6647|6414|6220|6150|6065|5998|5649|5648|5684|5600|5780|5732|5483|5581|5628|5727|5598|5618|5250|5212|5298|5309|5365|5268|4920|4800|4999|5018|5100|5080|4920|4564|4654|4739|4698|4725|4615|4529|4499|4406|4382|4369|4420|4245|4270|4344|4460|4452|4266|4340|4490|4387|4366|4340|4346|4450|4530|4488|4465|4369|4438|4519|4521|4318|3892|3912|3945|4040|4085|4078|4009|4036|4178|4320|4273|4238|4306|4146|4045|4191|4153|4040|4044|4000|4284|4272|3932|4105|4145|3985|4007|4203|4289|4348|4312|4425|4400|4340|4327|4410|4359|4237|4018|4060|3947|3900|3860|3837|3788|3837|3902|3784|3794|3712|3747|3700|3653|3767|3785|3889|3877|3737|3788|3848|3737|3887|3967|3975|3778|3610|3430|3445|3339|3343|3469|3450|3404|3340|3226|3214|3204|3132|3145|3135|2993|3030|3088|3120|3099|3075|3095|3080|2997|2979|2876|2785|2775|2799|2775|2797|2759|2776|2755|2777|2808|2800|2795|2750|2792|2715|2722|2637|2597|2560|2479|2490|2582|2637|2644|2588|2648|2664|2614|2611|2619|2485|2460|2479|2530|2487|2345|2369|2291|2275|2195|2299|2227|2180|2311|2387|2288|2279|2320|2240|2230|2250|2316|2392|2440|2412|2456|2577|2549|2368|2436|2519|2569|2448|2366|2598|2427|2192|2190
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|3031|2990|2869|2700|2479|2350|2360|2439|2192|2600|2788|2897|2953|2888|2980|3018|3167|3189|2940|3023|3000|2926|3040|3092|3036|3248|3230|3194|3242|3230|3336|3217|3090|3018|2999|2899|2980|2885|2795|2699|2506|2505|2596|2620|2709|2588|2559|2515|2549|2460|2447|2500|2520|2483|2470|2511|2493|2499|2470|2450|2399|2492|2382|2335|2315|2270|2140|2228|2218|2201|2184|2215|2195|2128|2223|2277|2325|2231|2348|2335|2278|2314|2329|2197|2275|2365|2374|2326|2230|2266|2360|2210|1950|1910|1930|1960|2010|1997|2005|2052|2070|2070|2010|1970|1788|1774|1675|1748|1790|1792|1840|1799|1809|1793|1785|1876|1888|1865|1819|1879|1907|1905|1835|1825|1833|1768|1781|1832|1750|1716|1708|1572|1630|1635|1668|1745|1729|1684|1723|1760|1725|1610|1600|1498|1317|1286|1300|1352|1377|1387|1410|1387|1397|1389|1509|1559|1599|1570|1595|1572|1540|1595|1574|1570|1448|1448|1422|1408|1407|1391|1391|1384|1391|1355|1358|1491|1473|1421|1407|1497|1421|1391|1291|1278|1265|1325|1327|1311|1316|1278|1269|1305|1302|1264|1225|1233|1273|1302|1292|1245|1197|1163|1135|1133|1133|1106|1106|1113|1077|1042|1039|1021|1037|1024|971|991|945|886|887|888|886|906|892|866|900|925|930|961|992|977|954|992|1023|1038|973|988|996|989|1010|1029|1063|1061|1061|1086|1113|1044|1073|1068|1097|985|976|956
08735|102938|/equities/mediteranean-ltd|TA125|799.9|859|831.3|850|872.3|845|832.4|718.3|742.8|835.9|938.7|1062|1120|1258|1217|1091|1086|1101|1106|1129|1079|1079|1100|1065|1111|1152|1105|1050|1048|1014|970|963|966|920|934|930|930.2|949|910|888.9|914.8|909.2|833.9|780|744.7|735|735|740|752|743.1|744.8|730.9|709|698|685.3|689|684.9|680|673.7|667.9|692.6|705.4|693|669.4|670|670.5|662|647.9|647.2|638.3|629.9|637.2|649|632.1|669.4|666|665|648|635|648.5|648.5|650.9|642.2|640.5|630|660|660.6|653.9|654.8|657.1|665.9|659|655|657.8|644.4|621.6|636.8|652.8|664.1|662.3|645|644|643.5|639.7|677.1|689.7|680.1|687.8|678.3|692|697.1|720|714.9|705.1|713.5|730.7|738.9|740.2|731|744.3|796.4|786|769.4|762.4|751.3|713.9|715|717|679.2|635|625|633.1|634.9|636.1|643|648.9|642|646.2|630|621.1|613.6|616.2|600|598|592.9|588.5|583.2|582.2|604.1|609.9|604.5|612.9|638|630.7|633.8|627.6|636.5|639.7|647.1|632|625.5|606.5|592.9|584.1|576.2|583|592|594|591.8|580|578|585|569.9|563.3|578.5|584.6|597|576.8|577.9|588.4|574.2|550|543.7|566.6|597.4|609.3|615|600|610.2|604.2|594|555|507|508.6|499|479.9|478|474.6|450|446.3|450.5|436|438.8|428.2|438.8|438|434|428|440|450|442.8|445.2|468|465|456|461.6|469.3|458.6|474|450|429.9|428.7|415.9|432.4|449.1|445|450.1|467.6|481|483|499|475|470.8|480.3|480.9|486.8|487|489.9|480|476.8|468.7|475|465.4|475|473.2|481|477.8|487.3|503|479.3|460|468.1
08736|11942|/equities/mega-or-holdings|TA125|8750|9129|9178|8888|8396|8727|8601|9000|7722|8080|9800|10200|10160|10850|10320|9205|9199|9100|8680|8545|8720|8510|8600|8588|8771|8694|8443|8255|8694|8583|8281|8017|7729|7428|7450|7280|7259|7351|7475|7250|7330|7399|6999|6749|6588|6588|6748|6613|5939|5499|5290|5380|5098|4888|4762|4904|4865|4980|4888|4880|4503|4615|4516|4679|4449|4405|4525|4418|4370|4068|4034|4108|4062|4140|4200|4220|4267|4205|4274|4409|4529|4240|4117|4127|4022|4079|4278|4390|4099|4097|4128|4134|4026|4055|4073|4129|4349|4283|4220|4221|4260|4500|4501|4285|4332|4487|4330|4427|4601|4699|4650|4594|4597|4672|4957|4914|5053|5127|5170|5187|5488|5097|4885|4829|4899|4570|4440|4335|4420|4448|4449|4341|4360|4330|4320|4360|4300|4188|4311|4380|4320|4050|4150|4001|3902|3850|3876|3709|3741|3657|3549|3498|3565|3549|3519|3526|3620|3588|3593|3611|3499|3480|3532|3476|3373|3503|3480|3347|3290|3149|3140|3210|3060|2984|3041|2987|2940|2900|2937|2995|3000|2950|2851|2781|2868|2979|2996|3039|3033|2989|2993|2999|2903|3054|2945|2809|2849|2898|2730|2770|2772|2750|2755|2689|2590|2519|2440|2486|2400|2402|2320|2290|2369|2375|2182|2155|2166|2089|2035|2030|1990|1995|1998|1992|2000|1961|1995|1950|1998|1971|2027|1956|1950|1950|1960|1960|1950|1972|1975|1998|1956|1960|1949|1940|1950|1999|1983|1938|1950|1850|1800|1735
08737|10936|/equities/melisron-1|TA125|13180|14290|13760|14990|13350|13790|13770|14500|12340|13990|19350|22250|23400|24680|23950|23500|23290|23390|23100|23050|22730|22880|23760|23540|22990|22640|22240|21640|21560|21890|22520|22360|22100|22730|22450|21160|21140|21880|22000|22440|22120|21070|19110|18660|18390|18750|19500|19540|18950|19140|18750|18660|18600|17410|18060|19000|18750|19190|18710|19000|18990|18510|17640|17550|17830|18020|17450|16880|16820|16090|15940|15990|15900|16000|16000|16560|16560|16440|16410|16900|16820|15990|15600|15460|15780|15990|16420|16280|16210|16460|15980|15790|15640|15530|15090|14500|14940|14770|15210|15480|15440|15790|15390|15410|15200|14980|15000|15220|15470|15500|15250|14150|14190|14750|14340|15330|15720|15800|15060|14990|15820|15810|15930|16550|16660|16760|16680|16630|16700|17090|17500|18090|18660|18500|18560|18200|17970|17730|17660|17840|17960|18080|18690|19000|18570|18850|18710|19030|19340|19160|18760|18780|18760|18620|18820|18950|20180|20570|21030|20300|20180|20080|20370|20880|20580|20730|19360|19760|19370|17730|17540|17490|17530|17640|17590|17500|17280|16600|16410|16930|16960|16650|16570|16300|16820|16400|16490|16550|16630|16820|16640|16300|16000|16570|16680|16780|17080|17400|16970|16270|16350|16380|15900|15760|15500|15290|15620|15530|15400|14940|14900|14540|15000|14950|14500|13780|13670|13950|13890|13630|13200|12910|12920|12770|13080|12570|13030|13810|13230|13000|12730|12580|13130|13290|13740|13530|13520|13610|14360|14450|14530|14980|14810|15130|15160|15600|14820|14720|14990|14700|14360|13820
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|168.9|176.8|182|179.9|178|181.1|173.9|173.5|145.4|172|209.2|234.8|245.2|258.4|248.6|250.1|254.8|257|258|234.8|237.8|238.5|239.9|238.7|233|239.6|221|205.8|202|202.8|207.5|211.6|188.9|175.9|174|174|183|179|172.2|173|179.6|176.9|174.7|168.4|171.9|174.9|176.9|177.9|169.4|169.5|170.4|169.4|168.9|169.7|170.4|171.9|170|171.4|169|170|170|166.4|166.6|165.4|170.8|173.5|171|166|162.1|152.2|149.5|151.8|152.1|149|155.6|162.5|161.3|164.9|165.7|169.5|174|173.9|166.8|165.9|168|176.5|170.4|160|160.9|158|153.1|157|157|160|159.6|161.4|162.4|160.8|167|167.4|169.5|170.3|170.4|177.3|174.2|175.4|176.3|181.8|181.4|181.9|184.9|180|184.6|189.5|184.7|180.2|178|179.1|178|183.3|182.9|185.4|185.1|182.2|186.1|184.2|180.6|183.6|188.7|180.7|181.2|181|177.3|180.4|187.4|192.1|196.5|190.5|189.1|185.2|180.1|185.5|187.1|192.9|192.9|181|190.8|192.3|195.1|192|185.4|194.6|196.6|197|200.7|200.9|206.7|190.1|189.1|188.5|189.1|184.4|192.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3888.78|3914.8899|3862.6799|3956.1499|3820.5701|3602.47|3499.73|3374.26|2778.0601|2645.01|3229.4199|3448.3701|3728.78|3974.6699|3716.99|3836.5701|4137.2002|4357.8301|4253.4102|4414.25|4434.46|4172.5698|4393.1899|4417.6099|4544.77|4698.0298|4624.77|4530.4502|4774.6602|4858.0298|4978.4502|4922.8701|4548.98|4483.2998|4495.9302|4690|4461|4370|4402|4619|4714|4749|4783|4762|4622|4695|4762|4647|4646|4632|4648|4445|4416|4362|4074|4055|3910|4083|4008|3998|3874|3916|3933|3945|3991|3914|3924|3941|3743|3618|3610|3523|3447|3494|3650|3920|4159|3931|3470|3552|3576|3553|3671|3648|3705|3715|3722|3738|3621|3663|3620|3620|3504|3448|3398|3385|3389|3452|3384|3477|3580|3563|3602|3663|3705|3570|3412|3528|3685|3672|3682|3899|3841|3820|3897|4077|4109|4164|3978|4178|4274|4168|4067|3762|3764|3737|3670|3730|3956|3933|3832|3673|3662|3777|3747|3789|3764|3602|3579|3551|3554|3729|3708|3691|3704|3662|3722|3725|3836|3855|3779|3705|3705|3745|3705|3857|3815|3660|3698|3537|3528|3375|3436|3472|3704|3692|3783|3617|3476|3368|3343|3041|2989|2845|2866|2922|2972|2971|2988|2921|2945|2984|2984|2984|2918|2946|2984|2854|2798|2666|2675|2642|2662|2695|2551|2542|2497|2601|2644|2658|2686|2589|2622|2583|2677|2610|2770|2725|2574|2661|2753|2829|2861|2779|2671|2657|2765|2789|2672|2737|2828|2802|2718|2459|2677|2738|2788|2809|2937|2875|2803|2779|2866|2861|2859|2941|2892|2900|2954|3003|3090|3061|2936|3031|3157|3181|3158|3225|3371|3412|3401|3423
08740|10934|/equities/migdal-insurance|TA125|218|226.5|225|237|215|197.8|185|201|170.5|160|215|258|275|291.3|273|277.2|306.7|315|304|321.8|332.5|338.8|358.2|359.2|363|356.9|351.7|344|370|372.2|377|371.8|359|369.3|383|383|365|360|351.1|364.9|359.5|386.1|430|422.3|426|421|409.5|383.8|381|385|388.9|409.1|411.4|406.2|409|394|386.9|389.2|392|367.3|350|365|365.3|369|363.9|366.1|358.5|347.9|338.8|322|339|344|333.8|360|406.4|418.8|444.9|446.7|419|424|428|415.4|432.9|435.7|444.5|436|414.1|412|395.4|393|389|386.5|383.1|380|364.6|355.4|353.8|345|323.5|328|335|343.9|350|358.6|357.4|354.3|350|363.8|364.2|366.6|358.8|375.4|386.8|394.5|393.9|384.9|391.5|388.2|386.7|402|416|408|411.7|414|409.9|390|390.1|386.9|415|420|429.5|412.8|415|416.9|416.7|410|392.9|378.2|373|371.5|367.3|369|369.5|372|366.5|369|369|371.2|373.4|381.5|378|374.4|376|391|388.5|395.9|384|384.2|381|363|359.5|349|355.5|362|377.9|385.6|402|395|380|371|363.2|339.3|340|319.3|324|311.5|316.5|317.2|317.3|308.5|295|289.8|292.2|285|269|257.1|258.6|254.7|252.1|248|249.5|244.9|239.5|244.1|238.9|237.1|243.5|241|236.1|239.8|237.4|217.5|228.2|229.3|241|247.5|256|260.5|254.1|261.2|264.6|280|287.4|277|269|263|261.2|272.7|271.6|264.5|257|236.8|237.7|239.4|262.9|275|278.6|279.7|292.5|286.6|297|300|315.6|327.7|341.6|353.5|357|354|363.3|382|369|378.8|366|390|400.1|403|410|427|456.1|462.4|458|465
08741|10922|/equities/indus-building|TA125|728.9|723|740|763.9|725.3|701|730|812.9|721.1|771.9|918|999|1018|1023|990|1043|984.4|973.6|969.7|968|948.4|985|990|976.8|946.4|930|819|820|832.9|838.9|853|835|804.9|820|806.3|780|791|801|839|839|823.9|770|756.7|742|740|729.2|734.2|714|710|682|663.5|655|648|631.7|625.2|630.2|630|616.5|599.1|599|597|557.6|554.7|571|565.8|555|542|549.6|550.9|505.4|508.3|520|535.6|528.9|538.9|540.9|554.8|545.9|548.5|554|555|528.9|510.8|509.3|516.4|526.8|527.8|530|525|514|518|513.1|493.7|479.5|475.7|490.1|493.9|475.1|480.8|504|467|472|469.2|490|486.5|475|467.9|484.8|496.6|499|496|489.4|497.8|503|508.2|499|513.9|530.7|525.1|542.5|555|555|570|566.2|570|546|539.9|542|550|549|526|523|529|526.4|520.8|519.9|521|520.5|521.7|524.6|526.5|526.5|520|498|495|485|490.9|492.6|503.1|502.8|495|499|490|493.5|519.8|530|529|535|538|520|520.9|499.7|507|494.2|525.9|529|523|523|522|485.6|471|459.9|468|461|472.1|485|478|478|495|481|481.4|470|444|443|461|466.9|466.9|472|471|464.2|476.8|500|502|491.2|458.5|446|421.6|429|434.8|429.4|434.9|419.9|400|389|388|402.9|403.1|395|380|379.9|374.9|376|374.8|385|382|377|355.9|349.8|343.5|345|338.1|279|283.4|258.8|273.2|264.8|259|261.2|270.1|261.2|256.8|281.1|300.4|317.8|323.2|322.5|336.4|324.1|357.8|368.4|363.1|371.9|362.2|360.3|376.4|382.7|389|387.7|393.2|385.2|367.4|363.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|7124|7280|7242|7400|7300|6660|6585|6862|6436|6980|8229|9072|9220|9599|9540|9583|9500|9371|9351|9340|9270|9250|9474|9655|9280|9502|8925|8742|8797|8824|8933|8915|8879|8753|8700|8421|8405|8258|8229|8538|9094|9048|8545|8527|8440|8457|8470|8295|8177|8096|8163|8075|7875|7870|7844|7998|7980|7978|7820|7639|7505|7470|7318|6997|7017|6936|6749|6820|6779|6678|6616|6626|6423|6501|6646|6759|6844|6890|6747|6749|6722|6350|6527|6387|6374|6446|6535|6594|6501|6562|6698|6655|6565|7247|7200|7175|6900|6889|6791|6925|6858|6989|6996|6990|7102|6910|6809|6739|6825|6750|6635|6750|6811|6750|6928|6799|6504|6447|6469|6664|6681|6580|6670|6860|6730|6418|6332|6304|6530|6434|6355|6339|6480|6478|6380|6355|6371|6401|6377|6394|6464|6474|6600|6666|6600|6582|6580|6481|6572|6638|6510|6420|6500|6436|6543|6413|6478|6318|6148|5961|6026|5919|6116|6287|6303|6326|6498|6280|6165|6150|6130|5901|5899|5950|5950|5896|5744|5670|5615|5530|5575|5450|5596|5385|5288|5018|4984|5059|5026|4847|4883|4880|4630|4740|4658|4750|4807|4800|4701|4768|4760|4619|4530|4569|4739|4528|4545|4555|4490|4405|4357|4349|4479|4431|4292|4432|4430|4515|4486|4472|4465|4401|4365|4355|4485|4418|4530|4665|4699|4656|4662|4700|4630|4645|4662|4659|4740|4780|4833|4720|4650|4690|4697|4639|4773|4853|4653|4850|5146|5018|5000|4915
08743|10940|/equities/naphta|TA125|1371.99|1436.85|1372.75|1432.27|1393.36|1373.52|1297.21|1096.52|988.17|839.37|951.54|1156.04|1310.1801|1385.73|1297.97|1379.62|1471.95|1590.99|1648.22|1677.98|1690.1899|1538.34|1593.28|1568.1|1635.25|1640.59|1571.91|1593.28|1601.67|1602.4399|1596.33|1524.6|1540.63|1594.8101|1562.76|1670|1641|1593|1700|1778|1791|1807|1808|1783|1791|1725|1789|1847|1841|1839|1868|1795|1770|1701|1702|1763|1776|1851|1860|1896|1831|1846|1842|1918|1850|1945|1953|1939|1906|1937|2182|2085|1908|1805|2024|2075|2093|1958|1947|1958|1946|1892|1946|1965|1953|1956|1960|1883|1839|1831|1806|1716|1642|1647|1710|1680|1676|1633|1693|1800|1860|1895|1825|1774|1784|1732|1755|1784|1818|1819|1832|1788|1808|1831|1831|1765|1796|1850|1618|1721|1815|1755|1760|1862|1965|1885|1637|1640|1663|1667|1689|1732|1555|1590|1583|1609|1633|1640|1639|1658|1915|1905|1969|1949|1930|1882|1923|1972|2179|2235|2246|2173|2213|2289|2310|2333|2330|2327|2311|2273|2251|2215|2278|2171|2098|2035|2111|2100|2056|2056|2003|1984|1939|1907|1907|2013|2015|1938|1882|1839|1777|1730|1709|1657|1616|1663|1661|1692|1705|1740|1663|1639|1680|1737|1841|1884|1747|1763|1824|1799|1694|1601|1564|1464|1439|1386|1450|1483|1480|1447|1410|1475|1492|1501|1483|1486|1519|1492|1494|1494|1447|1409|1368|1297|1389|1377|1526|1475|1543|1534|1602|1589|1586|1602|1670|1719|1803|1831|1771|1755|1749|1754|1636|1651|1737|1737|1886|1907|2085|2076|2014|1962
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|6180|6199|6336|6100|6359|6280|5966|5600|5360|5068|5539|5312|5364|5551|5770|5929|5850|5878|6000|5712|5485|5349|5244|5200|5300|5269|5189|5213|5288|5000|4997|4998|4876|4890|4898|4960|5444|5540|4695|4515|4412|4550|4599|4599|4486|4600|4695|4713|4713|4670|4748|4845|4660|4659|4699|4691|4757|4752|4754|4760|4699|4757|4749|4660|4800|4790|4990|5020|5100|4925|4699|4630|4897|4650|4850|5029|5347|5185|5097|5369|5370|5368|5176|5003|5042|4867|4834|4722|4775|4963|5301|5045|4920|4899|4955|4781|4800|4801|4960|5079|5119|5257|5250|5301|5301|5372|5246|5178|5205|5195|5649|5613|5915|6178|6017|5200|5388|5414|5451|5604|5747|5699|5571|5600|5181|4930|4536|4444|4599|4523|4625|4784|5002|5100|5251|5200|5182|5250|4964|4658|4543|4800|5286|5302|5970|5970|5906|6250|6249|6158|5999|6099|6099|6224|6301|6599|6601|6417|6210|6179|5949|5500|5425|6199|5240|5240|5000|4814|4978|4797|5297|5300|4900|4890|4810|4970|4850|4310|4428|4545|4520|4498|4198|4200|4200|4499|4235|4270|4250|4049|4143|4220|4230|4212|4210|4031|4000|3866|3888|3862|3837|3790|3698|3643|3642|3540|3309|3444|3300|3300|3250|3209|3499|3400|3400|3350|3240|3150|3090|3170|3000|3000|3000|3074|3100|3200|3200|3200|3200|3200|3200|3200|3200|3200|3200|3000|2998|2950|2909|2912|3000|2800|2800|2800|2800|2800|2900|2900|3107|3190|3030|3000
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|63100|62980|60820|60240|60650|58400|56210|55400|54780|51100|55780|58330|60500|62350|61130|60590|61330|62800|57520|57170|54510|54450|54750|53640|52430|53940|54480|56010|56080|56500|52480|54340|53280|50070|53250|53390|54300|54780|54230|54500|53980|54400|54730|53280|54450|51840|50760|50320|50400|50600|50590|50370|51690|50700|48400|50200|49950|47760|45120|45700|43120|43830|42180|43190|42990|41930|42700|40770|40160|39520|39550|40210|40590|40260|42550|42870|44240|43110|42870|42280|41850|39800|40160|39190|40700|41700|41480|42950|42380|42320|42200|41900|41750|41720|42480|42200|40320|39050|38990|39030|40500|39700|39190|39050|38520|37520|35740|35680|35000|33680|33070|32930|32970|34290|34170|33660|34250|33770|31800|31050|31500|32100|32600|32590|32320|31570|31820|31570|31320|31100|30220|29940|30510|29630|28720|28940|29000|28900|28500|28990|28360|28080|28020|28000|27800|28290|28160|27980|28370|28360|27740|28310|28170|28150|28870|28070|28120|27410|27430|25990|25100|24980|24880|25070|24550|24590|25100|25690|25700|25950|26060|26450|26770|26930|26520|26820|26950|26560|26430|25780|25520|25630|25940|26170|26800|25850|25900|25880|25560|25550|25420|25190|25450|25850|25940|25790|26200|26350|26360|26260|24960|25340|25180|24370|24560|23900|25150|25230|25290|25590|24740|24900|24540|24650|24400|24460|25190|25070|24740|24340|24310|23800|23380|22530|24950|23250|22770|23080|22750|23000|22600|23130|23590|24440|25150|25200|24520|24610|24190|22600|22220|22410|22290|23520|23540|23930|24710|24570|25900|25900|25850|24740
08747|11047|/equities/nova-measuring|TA125|16530|15330|14040|14090|13750|13150|13230|12330|12000|12310|12570|12700|13210|13970|14400|14050|13850|14350|14030|13270|13380|13350|13330|12960|12680|12490|13170|13030|12550|12650|11980|11690|11370|10950|11240|11440|11200|10240|9928|10310|10030|9945|10490|10250|9123|9303|9343|9271|9549|9690|9380|9390|9521|9780|10070|10340|10400|10460|10190|9684|9090|9038|8920|9189|9348|9125|9125|9098|9100|8850|8613|8454|8600|8383|8962|9131|9515|9138|8701|8676|9187|8949|8895|9018|9150|9652|9508|9665|9748|10800|10720|10400|10500|10400|10530|10520|10550|10270|10120|10670|10880|11100|11420|10830|10380|10670|9935|9943|9884|10200|10060|9550|9946|10260|9950|9750|9650|9808|9666|8916|9359|9855|9563|9880|9670|9384|9660|9539|9630|10900|10370|10050|10020|10970|10900|10770|10390|10740|9598|9483|9069|8733|8630|8595|8850|9095|8889|9212|9201|8694|8100|8721|8820|9100|9988|8835|9400|9334|8421|7265|7200|6795|6797|6925|6777|6260|6294|6350|6585|6925|6253|5850|5823|5698|5514|5567|5398|5189|5370|5386|5360|4964|4880|4772|4991|4839|4721|4649|4540|4500|4595|4577|4400|4568|4579|4599|4444|4436|4444|4430|4505|4695|4292|4337|4494|4490|4550|4580|4569|4449|4330|4329|4138|4089|4099|4084|3980|4192|4238|4289|4341|4140|3878|3765|3847|3689|3647|3845|3992|4014|4149|4225|4338|4191|4389|4350|4298|4271|4089|4086|4044|4049|3864|4070|4099|4326|4438|4401|4732|4710|4750|4830
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|275|254.7|252.1|260|250|221|211.6|212|211.9|185|186|207.5|214|223.3|217.8|216|212|230.1|218|185|175.4|163.3|162|160|161.5|165|171|177|175|166.4|165.8|156.1|156|160.1|159.9|160|177|179.7|159.5|145|147.9|147.4|150|150.7|154.8|154.1|151.9|145.8|141.9|139.4|140.7|146.6|147.3|147.9|145|143.2|141|148.7|146.9|141.6|120|132|134.2|136.1|135.5|130.3|129|129|127.7|125.3|123.7|120|116|115.6|116|119.6|110.6|122.7|128.9|129.8|130.2|131.4|132|129.1|136.1|137|135|132|129|130|136.4|139|135.5|135.3|137|136.9|140.1|146|144.2|148.9|146.2|142.5|142.6|145.1|154.3|157.6|162|162|160.5|156.1|152.7|147.5|152|162|164.4|165.8|162.1|167.5|168.8|168|159.5|160.7|161.6|162|167.2|170|159.8|149.1|149|156.4|158.3|162.1|165.5|171.2|167.8|169.9|167|165.4|167.4|164.9|163.9|174.4|175|176.1|179|170.7|173.2|174.9|171.9|173.9|174.9|168|166|166.4|171.7|182|182.8|185|186.4|187.9|183.1|176.6|178.5|178|183.5|181.5|182|180.5|172.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2699|2634|2590|2645|2540|2559|2455|2364|2222|1983|2130|2364|2500|2620|2635|2657|2749|2766|2785|2675|2678|2680|2760|2603|2514|2601|2560|2442|2515|2603|2429|2383|2399|2441|2449|2410|2310|2380|2344|2390|2149|2128|2214|2170|2130|2061|2071|1965|1932|1945|2000|2000|1892|1646|1605|1727|1694|1690|1593|1614|1551|1577|1435|1466|1444|1480|1487|1400|1368|1335|1330|1342|1302|1319|1334|1334|1397|1382|1418|1431|1432|1435|1438|1439|1465|1487|1493|1490|1475|1486|1493|1442|1420|1420|1417|1417|1400|1358|1362|1399|1404|1465|1475|1413|1416|1398|1417|1469|1525|1515|1431|1434|1394|1405|1415|1422|1438|1420|1403|1452|1507|1466|1467|1448|1448|1395|1365|1367|1393|1408|1396|1388|1409|1411|1406|1407|1410|1415|1402|1399|1370|1338|1351|1335|1369|1360|1381|1396|1501|1533|1415|1451|1450|1380|1447|1460|1470|1449|1445|1470|1469|1369|1369|1344|1383|1385|1438|1455|1462|1477|1413|1425|1399|1360|1379|1370|1388|1389|1435|1428|1384|1440|14250|14790|14740|15570|15200|15340|15280|14730|15030|14680|14250|14510|14190|14210|14800|14520|13740|13730|13690|13820|13110|13440|13610|13930|13420|12900|12310|12970|12870|12700|12940|12870|12890|12900|13590|13640|13540|13510|12790|11980|11680|11600|12100|12200|11890|13250|14160|14000|14000|14000|13700|13990|13780|13430|13300|13140|12790|12750|12820|13050|12110|13060|13060|13100|13050|13180|14310|13490|12900|12990
08750|1043291|/equities/opc-energy|TA125|2905.6101|2710.26|2728.02|2780.3101|2663.8899|2772.4199|2614.5601|2601.73|2565.23|2285.02|2456.7|2514.9099|2764.52|2896.73|2741.8301|2959.8799|3156.21|3255.8601|3102.9399|3117.74|2989.47|3038.8101|3080.24|2979.6101|2977.6299|3057.55|3154.24|2797.0801|2854.3101|3073.3401|3254.8799|3218.3701|3012.1699|2732.95|2712|2692|2732|2763|2778|2757|2881|2761|2757|2734|2773|2669|2994|2861|2782|2609|2696|2476|2543|2506|2422|2419|2368|2299|2254|2229|2293|2307|2306|2290|2229|2184|2136|2183|2164|2220|2136|2261|2114|2012|1944|1967|2010|1885|1885|1929|1929|1984|1928|1920|1884|1991|2003|2006|1978|1973|2022|1924|1825|1811|1880|1841|1815|1786|1825|1869|1876|2019|1999|1835|1822|1727|1769|1787|1813|1735|1941|1848|1828|1856|2052|1972|1949|1981|1923|1960|2101|1947|1988|2023|1972|1850|1703|1818|1500|1428|1440|1421|1412|1390|1459|1563|1435|1414|1391|1332|1228|1233|1233|1235|1241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|991|909.6|871.1|790|776|597.9|484.9|498.6|568.8|732|1082|570|550.9|549.8|559|569|560|597|543.3|516|524.9|556.3|550.1|561.9|583.1|581.1|550|520.2|568|546|777|746.7|770|755.4|755|790|760|659.9|658.7|718|683|708|770|765|777.1|849|902.9|744.7|743.5|707.5|714|711.8|755.4|762|888.8|888|867.8|898|946|954.7|940|924|934.8|1034|1050|1042|1046|1332|1389|1400|1430|1360|1243|984|1253|1292|1416|1327|1355|1391|1443|1343|1346|1406|1361|1305|1544|1646|1338|2191|2232|2178|2041|2235|2123|2211|2300|2255|1761|1780|1752|1660|1517|1395|1478|1795|1552|1165|1107|1092|1110|1104|1166|1281|1230|1226|1330|1372|1400|1562|1667|1698|1700|1751|1768|1760|1789|1860|1858|1816|1733|1983|2377|2434|2438|2488|2522|2499|2573|2153|2284|2291|2244|2250|2288|2325|2274|2348|2347|2268|2330|2533|2514|2327|2368|2256|2395|2603|2759|2828|2866|2794|2801|2929|3006|2982|3022|2977|3197|3297|3286|3217|3312|3300|3524|3668|3608|4637|4615|4599|4344|4266|4125|4039|3834|3678|3655|3617|3790|4118|4238|4035|3890|3645|3606|3749|3862|4120|3857|3888|3899|3884|3855|3667|3846|3700|3885|4097|4150|3870|4050|4088|4290|4197|4187|4053|4501|4545|4083|3995|3812|3668|3457|3259|3226|3278|3300|3609|3990|4018|3999|4028|4418|4477|4348|4355|4450|3854|3825|3970|3609|3503|3484|4153|4056|4329|4490|4800|5038|5461|6230|6505
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|25090|25860|22230|23030|22110|22470|23790|24100|26300|25910|24890|25610|29430|29840|29300|30100|28470|28260|27060|26270|26200|26590|27100|26680|27060|27030|26790|26810|27700|27420|28400|26380|26290|25820|26600|26130|25650|26500|25900|26090|25640|24640|23570|22520|22650|22690|23050|22790|23020|22680|22420|21550|21760|22210|21790|21330|20900|20590|20400|20230|20190|20040|20330|20300|21180|20880|20980|20740|20760|20580|20100|19960|19930|19630|20180|20820|21290|20820|20000|19790|20200|19590|19350|18970|19400|19980|19980|20420|19980|19220|19720|19540|19210|19890|19950|19500|19250|19660|19480|19800|19610|18670|18440|18990|19250|20240|21690|21290|21150|20590|19750|20020|20400|20040|19260|19980|22260|23130|23090|23690|24160|23300|22980|22760|22610|22660|22520|22470|22750|23180|23130|22580|23030|23100|22880|22830|21670|21910|21580|20620|20500|20680|20500|20530|20830|21260|22360|21090|20910|20410|20700|21440|21730|21650|21310|21270|20880|20800|21730|21740|21820|21300|21340|21450|20900|21360|21680|21590|21800|21260|20930|20420|20470|20490|20780|20570|20880|20780|20330|19550|18670|18930|18610|18130|18850|18550|18340|18330|18050|17950|18800|18720|18500|18880|18540|18480|18300|18540|18460|17550|17530|17370|16970|16700|16900|16770|17140|16850|16980|16510|16450|17310|16360|16250|15660|15750|15780|15830|16150|15980|15450|14940|14140|13870|13990|13800|13590|14220|14260|14400|14370|13970|14120|14490|14380|14170|14620|14840|15000|14650|14200|14170|13650|14370|14120|13770|13900|14250|14690|14560|15380|15280
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1598|1554|1573|1628|1539|1495|1444|1378|1384|1331|1500|1746|1740|1755|1742|1708|1598|1495|1481|1479|1558|1500|1522|1646|1630|1686|1780|1594|1599|1620|1616|1630|1650|1685|1710|1548|1560|1598|1539|1523|1439|1445|1523|1655|1719|1614|1627|1578|1642|1681|1613|1861|1830|1807|1710|1695|1696|1660|1583|1589|1450|1595|1587|1635|1700|1785|1815|1806|1665|1688|1744|1770|1880|1900|2016|2029|2100|2030|1955|1949|2050|1922|1849|1870|1900|1938|1920|1859|1697|1700|1717|1688|1484|1474|1433|1510|1513|1400|1387|1411|1343|1390|1440|1450|1412|1463|1503|1587|1692|1674|1605|1633|1688|1795|1756|1827|1838|1876|1890|1944|2044|2169|2280|2277|2244|2250|2140|2166|2150|2100|2140|1855|1887|1912|1885|1890|1882|1933|1955|1970|1968|1977|1830|1824|1800|1858|1820|1830|1875|1870|1874|1889|1911|2035|2076|2019|1985|1957|1995|1864|1925|1993|2007|2015|2039|2139|2201|2384|2365|2365|2246|2184|2245|2238|2240|2250|2266|1890|1928|1991|2006|1913|1891|1789|1777|1795|1790|1815|1785|1748|1835|1870|1936|1894|1863|1893|1906|1905|1860|1880|1961|2013|1857|1794|1806|1935|2066|2065|2023|2095|2020|2095|1958|1984|1905|1812|1818|1787|1785|1857|1869|1870|1864|1770|1837|1797|1770|1845|1920|1762|1808|1867|1856|1834|1842|1890|1955|1965|1990|1917|1730|1574|1674|1778|1836|1837|1836|1889|2000|1700|1633|1712
08755|10955|/equities/paz-oil-company|TA125|23954.1992|26245.8008|25815.5996|24495.5|22248.5|24666.0996|23954.1992|22396.8008|20171.9004|22218.8008|25652.5|29901.9004|31748.5|32067.4004|31844.9004|31844.9004|34707.6016|35745.8008|35975.6992|36813.8008|36939.8008|37006.6016|36687.6992|38556.6016|38779|38882.8984|39557.6992|40047.1992|40291.8984|40039.8008|39305.6016|38193.1992|37926.1992|38081.8984|38112|38037|35709|35598|36910|37815|37971|38193|37971|38193|37934|37993|37392|38861|37919|37021|37429|38564|38512|38215|38646|39773|39491|40633|38705|40411|41145|42124|42176|41553|42346|43103|42984|42495|40292|40084|40225|41145|42628|41753|42064|42457|43244|42888|43444|43088|42791|41597|42101|42213|42569|43281|43333|42739|42873|42888|41530|39891|39224|39298|38861|38112|38408|37437|36139|35598|35672|38186|38030|38883|39654|39061|39298|40047|40307|40522|39202|38935|41330|44601|44489|42472|42880|43088|43748|43703|44497|44497|44868|45787|44927|44986|44942|45224|46166|45824|44015|44000|44067|44015|44200|43206|42176|43451|43829|43748|43014|42902|43414|43488|44000|44786|45075|44497|44489|44082|45609|44475|44994|45216|44690|45439|45921|45461|45543|44831|45239|44504|44712|44564|45224|45557|45142|45231|44475|43600|43874|43681|43384|43414|42851|43236|43140|42124|42153|46796|47241|48086|47093|47093|46344|45980|44193|44794|45164|44245|44504|45876|45565|45758|45995|47463|47515|47849|47671|47078|48071|47538|46514|47167|47300|45988|47664|47842|45832|44667|44126|44274|44742|45528|45083|44349|44267|44616|44823|44230|44645|45157|45194|45350|45980|46944|44074|44794|45609|45706|44712|45157|47285|46536|45164|43518|43644|43933|44415|44007|43829|43577|44349|44193|44994|45239|43867|44905|45535|45869|45172|45142
08756|24046|/equities/perion-network-ta|TA125|1812|1811|1975|1795|1816|1884|1820|1849|1890|1884|2410|2601|2895|3180|3229|3035|2880|3349|3261|2960|2247|2240|2129|1980|1885|1880|1860|1854|2176|1980|1940|1789|1635|1670|1833|1827|2220|2340|2300|2450|2002|1725|1661|1594|1570|1377|1081|1085|1060|1160|1156|1150|1172|1100|1085|1085|1124|1150|1126|1050|982|1065|1085|1106|1117|1121|1244|1266|1219|1211|1190|1100|1015|1013|1003|1033|1045|1012|1094|1129|1095|1219|1083|1145|1129|1099|1154|1162|1189|1302|3840|1253|1232|1289|1188|1119|1209|1251|1281|1336|1338|1455|1425|1353|1262|1168|909|802|814|819|837|846|840|855|960|1011|1029|1065|1052|1083|1093|1106|1138|1150|1089|1090|1086|1064|1109|1152|1110|1079|1138|1170|1391|1329|1250|1308|1260|1194|1242|1260|1356|1437|1467|1512|2100|1927|2025|2044|2098|2133|2118|2150|2160|1959|1800|1620|1680|1982|1937|2036|2190|2170|1932|2088|2038|2187|2370|2457|2586|2535|2190|1960|1886|1963|1927|1659|1611|1496|1367|1348|1356|1393|1358|1254|1395|1312|1336|1365|1551|1560|1523|1550|1515|1547|1549|1605|1734|1710|1385|1368|1346|1389|1488|1314|1470|1514|1530|1585|2010|1928|2017|2126|2100|2280|2494|2589|3129|2984|2730|2768|2762|2625|2965|2964|3231|3249|4347|4662|4500|4314|3282|3159|2772|2820|2851|2979|2688|2809|2856|2644|2539|2820|2812|2892|3000|2805|3036|3219|3375|2865
08757|10953|/equities/perrigo-co?cid=10953|TA125|19600|18980|18640|19180|18540|19000|17260|17600|16980|19390|19480|19390|22570|20430|20880|20600|20670|20910|20530|17410|17970|18990|19100|19050|18080|17900|17130|17560|19420|19340|19410|19280|18740|19290|19560|20100|19900|16930|16790|17070|17110|18700|19530|19570|18410|18280|18150|16790|16400|16050|16240|17270|18150|18450|18040|18690|18060|18330|18520|17950|17570|17790|17440|18380|18490|18230|17870|17420|17460|17380|17060|16620|15330|15100|21570|22720|24320|23920|23600|24400|28150|26680|26610|27010|26730|26330|26250|26710|27160|28260|28300|27430|26200|29500|29760|28420|28530|28620|27340|27750|27870|26900|26710|27170|27890|27450|28570|28620|29470|29000|29650|29200|29420|29250|30280|29080|31140|31810|30910|31570|32500|32330|31530|31990|32200|31090|30680|30700|30810|31270|30770|31250|32700|29800|30720|31250|30700|30840|30300|31240|31750|28330|28420|28420|28830|28880|27040|27430|26680|26400|26720|27350|26410|26050|26040|27250|26330|27320|27140|27410|26680|24850|25250|24690|24980|25440|26130|26850|31170|31500|31760|29930|29330|28600|29750|32870|33470|33090|33110|32200|33250|34080|34650|35200|34630|33500|35130|34110|35230|36670|36870|35760|36000|35130|34700|34980|34000|36340|36200|35970|36960|37480|36650|35440|38520|45450|39320|37880|37480|36470|35820|36750|46270|49730|49000|50420|50220|51370|54560|51940|50620|51040|56800|56000|57500|59840|58490|58350|56970|57750|57890|59050|58050|58600|60790|60760|64590|64700|65000|64120|62580|62990|62900|70400|71300|71390|73230|72990|76190|74000|74200|74350
08758|10950|/equities/phoenix-ord1|TA125|1637|1729|1804|1930|1820|1686|1640|1768|1554|1372|1508|1760|1919|2070|1940|1880|1979|2069|2017|2079|2110|2138|2155|2190|2209|2191|2043|2027|2170|2224|2252|2250|2196|2245|2205|2195|2114|2092|2062|2076|2053|2136|2130|2120|2157|2145|2144|2207|2206|2155|2143|2256|2255|2192|2020|2056|2036|2136|2037|2002|2034|2116|2076|2078|2082|2057|1933|1985|2017|1892|1882|1875|1888|1968|2064|2099|2210|2215|2158|2189|2133|2035|2088|2099|2185|2184|2135|2088|2040|2060|2092|2057|2022|2022|1922|1923|1841|1796|1843|1944|1965|1994|2018|1974|1959|1887|1812|1855|1897|1878|1832|1881|1916|1960|2007|2000|2012|2020|1953|2071|2143|2093|2008|2020|1960|1868|1818|1793|1832|1779|1764|1727|1702|1722|1719|1724|1707|1637|1575|1551|1551|1560|1539|1559|1493|1485|1483|1498|1507|1517|1467|1502|1549|1588|1603|1628|1627|1597|1623|1578|1544|1480|1522|1512|1452|1529|1550|1465|1479|1481|1427|1339|1347|1289|1252|1289|1293|1298|1338|1306|1290|1204|1191|1160|1101|1079|1071|1052|1043|1011|1014|1010|990|966|958|951|891|909|924|925|908|894|910|895|918|911|913|921|884|896|913|954|979|991|919|916|923|923|886|876|880|880|895|840|840|796|798|810|866|836|828|843|884|932|970|980|988|1002|1008|1020|1029|1026|1011|1032|1062|1053|1087|1145|1168|1112|1110|1112
08759|10951|/equities/plason|TA125|12100|12410|13080|13960|14000|14270|13590|12510|11650|12270|13720|15390|15920|16480|16540|16800|16390|15590|15680|15800|16000|15990|16490|17000|17000|15650|15630|16310|16500|16420|16250|16000|15910|15950|15750|15400|14800|13780|13960|13800|14450|14490|14700|14890|15400|15390|15540|15720|15600|15890|16330|16050|15800|15920|15870|15890|16320|16700|15900|16190|18490|18590|18570|18790|18790|18790|18260|18190|17660|17310|16870|17100|16920|16900|16900|17020|17800|17290|17530|17790|17730|18020|18070|18190|18540|18700|18000|17800|17350|17850|17830|16710|16300|15940|16000|16100|16180|16440|16030|15630|16070|16770|16880|15300|15420|16000|16840|17090|17250|16940|16990|16670|16430|16830|17350|17950|18360|18180|18020|18540|19500|17970|18200|17910|17900|17890|17430|16930|17800|18570|18400|17700|17900|17500|16430|16820|16990|16450|16200|16100|16080|15660|15300|14400|13400|13490|13520|13900|13800|13900|13740|13800|13450|13230|13360|13390|12850|12890|12910|12690|12600|12350|12240|12190|12220|12520|12530|12680|12700|12100|12060|12180|12320|12220|11800|12200|11860|11600|12220|12390|12370|12860|12580|11700|11890|12000|12000|11240|10600|10500|10460|10670|10600|10350|11030|11120|11100|11120|11200|10950|9764|9340|9220|9379|9380|9369|9224|9420|9817|10000|10080|10110|10200|10060|9779|9413|9742|9880|9880|9400|9601|9970|10050|9750|10240|9865|10120|10540|10800|10060|10260|10700|10990|11380|11810|11990|12150|12180|11940|11960|11860|12000|11400|11900|11970|11700|12290|12900|13500|13400|13030|13320
08760|11994|/equities/prop-build|TA125|23230|25610|26340|27390|26690|26410|25830|24330|18580|23370|31970|36000|38670|40180|39880|40380|38700|38250|38370|38180|38400|36300|36770|36770|36000|35649.5|35013.6016|34469.8008|36368.3984|36119.6016|35317.6992|34552.8008|33631.1016|33179.5|33548.1992|32515.9004|33400.6992|34082.6992|32267.0996|32644.9004|30488.3008|32764.8008|32764.8008|29861.5996|30709.5|32009|32986|34497.5|34737.1016|33695.6016|33179.5|31797|30967.5|30285.5|29207.1992|30267.0996|29981.4004|29400.6992|29170.3008|27815.5|29492.9004|29714.0996|28774|29115|28672.5996|28820.0996|28092|29004.4004|27769.4004|26958.4004|27234.8008|26958.4004|26562|26691.0996|27290.0996|28027.5|28073.5996|25087.4004|24764.8008|25078.1992|25253.3008|24884.5996|25151.9004|25280.9004|25622|27004.4004|27456|27410|26755.5996|27317.8008|27170.3008|26506.6992|25327|26276.3008|26617.3008|26709.5|26534.4004|26552.8008|26055.0996|27612.6992|27990.5996|26386.9004|26174.9004|26257.9004|26239.5|26516|25520.5996|25723.3008|26847.8008|28783.1992|28405.3008|28110.4004|28986|28497.5|28810.9004|28939.9004|30211.8008|31225.5996|31161.0996|31419.1992|33907.6016|34027.3984|33539|33916.8008|33797|32764.8008|32294.6992|31704.9004|31962.9004|31041.3008|31096.5996|30737.0996|31539|31585|31750.9004|31953.6992|31981.4004|31621.9004|31308.5996|31400.6992|31161.0996|31244|33179.5|32939.8984|33290.1016|32433|32119.5996|31483.6992|32257.9004|32635.6992|32903|32442.1992|32608.0996|32165.6992|33041.3008|34893.8008|35253.1992|34727.8984|34635.6992|34193.3008|32442.1992|31926.0996|34294.6992|34082.6992|30598.9004|30718.6992|30138.0996|29916.9004|29492.9004|28211.8008|27769.4004|28110.4004|27824.6992|27824.6992|27446.8008|28082.8008|28580.5|27511.3008|27741.8008|28820.0996|28469.9004|26893.8008|26939.9004|27520.5996|29170.3008|29751|29843.0996|29428.4004|29668|29492.9004|29714.0996|29078.1992|29363.9004|30165.6992|29833.9004|29751|29492.9004|29133.5|27649.5996|27741.8008|26995.1992|26294.8008|26405.4004|25861.5996|26350.0996|25898.4004|26774|28036.6992|26727.9004|27815.5|27262.5|27068.9004|26672.5996|26543.5996|26727.9004|26110.4004|25336.1992|25446.8008|25492.9004|25345.5|26147.3008|25622|25069|26073.5996|26783.1992|26737.1992|26082.8008|26138.0996|26313.1992|26497.5|26912.3008|26820.0996|25354.6992|26958.4004|27050.5|27244.0996|27373.0996|26727.9004|26893.8008|25566.6992|25723.3008|27900|27210|28250|29900|29880|30290|29910|32000|30430|30870|30900
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|22840|22050|22450|23830|23300|21440|21240|20450|20330|20900|19930|21120|20250|21120|20230|20120|20080|20250|20560|20880|20680|20250|19980|20110|20130|20950|20460|19850|19840|19900|19730|20020|20340|19580|19960|19870|19510|18880|18540|18550|18700|18670|18630|18700|19000|19070|19180|19100|18660|18350|18500|18800|18800|18980|18840|19370|19540|19600|19290|19410|18690|19190|19210|19130|19750|19670|19970|19890|19790|19170|19500|19510|19720|19140|19400|19780|19450|20160|20100|20350|20400|19250|18970|18530|18000|17500|17460|17600|17430|18540|18560|18430|18200|17750|17530|17360|17550|17510|17990|17940|18010|18340|18000|17820|18420|18900|18280|16800|17020|17050|17000|18000|20260|20260|20690|20400|20170|20440|20420|20070|20320|20450|20600|20630|20200|18490|18640|18910|18500|18600|18440|17630|17680|17860|18580|18630|18750|18550|18190|18300|18090|18500|18100|17170|17180|17140|17350|17470|17830|18080|17770|17150|17400|17450|17900|18690|18590|18100|18110|17390|17470|17300|16560|15980|16190|16150|16180|16340|16520|16580|15950|15580|15790|15610|15710|15960|15940|16000|16160|16260|15990|15520|14500|14980|15290|15580|15600|15480|15610|15220|15820|15880|15900|15450|15160|15570|15550|15570|14970|15090|15070|15280|14790|14800|15120|16290|16690|16750|15530|15950|16100|15920|15600|15790|14850|15190|15840|15970|16090|16280|17700|17500|17030|17100|17400|17500|17770|18700|18520|18100|18100|18310|19190|19150|18850|18400|18410|18800|18450|17450|17350|17550|17570|17140|16860|17000|17890|17420|18310|18430|18700|18310
08763|11062|/equities/ratio-par|TA125|104.375|114.504|124.316|130.014|126.057|127.956|118.381|81.506|86.887|84.592|101.289|139.193|159.134|164.04|168.155|174.881|189.125|200.837|219.195|226.317|229.324|196.405|197.83|192.37|191.024|191.499|191.895|202.578|203.765|194.269|198.542|198.621|196.168|200.204|186.4|190.9|207.1|206.9|208.1|208.8|209.5|209.5|213.7|211.5|221.6|207.9|219|218.2|212.7|218.6|219.3|224.2|230.9|227.6|231.9|243.5|241.9|245.3|238.2|223.5|221.2|234.9|232.6|234.5|236.5|237.4|235|245.5|233.4|225.5|226.2|225.3|209.6|205.5|218.6|223.8|234.5|235|232.6|231.1|219.2|223.2|226.2|231.8|227.3|228.6|222.6|215.2|205.5|205.3|205|204|189.1|194.1|186.8|184.8|186.8|196.1|196.2|205|210.3|210.7|210.5|209.4|219.1|217.5|214.7|212.9|214.2|212.5|211.4|216.8|219.7|219.9|217.2|198.6|189.9|192.1|159|177.3|182.8|181.6|189.7|191.5|183.6|178.8|180.4|186|205.7|188.3|183.2|189.8|181.9|193.9|176.3|177.3|178.9|181.2|181.4|178.8|184|186.8|185.2|189.9|189.9|187.3|198.5|203.1|203.8|202.4|205.4|197.1|205.5|211.1|216.8|221.2|213.2|222.6|213.9|216|212|213.2|216.4|219|221.6|227.9|230.1|230.5|233|231.1|219.1|215|215.1|218.3|220.8|219.7|215.2|214.6|220.9|220.3|210.2|189.9|179.2|181.7|182.3|189.3|191.8|193.1|194.3|193.1|199.4|183|181.7|189.3|192.4|191.8|190.5|187.4|190.5|192.4|193.1|195.6|193.7|199.4|194.3|181.1|187.4|189.9|183|174.7|157.6|151.9|151.9|152.6|152.6|153.8|162.7|172.2|166.5|162.7|157.6|158.3|160.8|166.5|166.5|160.8|156.4|172.2|181.1|182.3|176.6|174.7|193.7|200.7|201.9|184.2|189.3|195.6|194.3|188.7|179.8|170.9|158.9|170.9|172.8|186.8|224.1|227.9|250.1|246.9|239.3|234.9
08764|11064|/equities/reit-1|TA125|1560|1769|1789|1746|1685|1690|1649|1820|1831|1849|2039|2155|2220|2388|2286|2235|2141|2165|2139|2145|2109|2112|2230|2216|2289|2298|2299|2148|2265|2337|2298|2285|2280|2255|2190|2098|2089|2086|2125|2150|2085|2012|1895|1894|1879|1893|1907|1838|1790|1706|1710|1710|1726|1700|1633|1678|1649|1688|1655|1622|1597|1577|1575|1578|1577|1574|1563|1508|1501|1430|1412|1418|1418|1395|1437|1464|1480|1474|1486|1506|1495|1467|1497|1500|1508|1507|1502|1518|1516|1512|1479|1470|1434|1435|1440|1411|1426|1412|1458|1470|1467|1519|1518|1490|1475|1473|1468|1466|1479|1471|1491|1489|1464|1490|1494|1488|1502|1506|1511|1547|1577|1577|1590|1594|1569|1519|1536|1525|1533|1532|1515|1482|1452|1425|1420|1420|1424|1417|1419|1420|1407|1393|1438|1443|1426|1395|1380|1400|1372|1345|1360|1315|1325|1316|1334|1334|1365|1328|1286|1265|1230|1245|1265|1268|1219|1229|1200|1200|1180|1168|1168|1136|1120|1124|1132|1136|1145|1078|1098|1130|1135|1148|1132|1139|1154|1159|1168|1168|1175|1174|1196|1198|1174|1192|1234|1236|1254|1259|1243|1230|1218|1218|1197|1170|1182|1172|1209|1205|1179|1137|1110|1110|1115|1113|1095|1077|1088|1092|1088|1044|1018|1020|1009|1010|1048|1020|1034|1054|1062|1061|1046|1054|1074|1071|1068|1074|1083|1089|1100|1084|1062|1070|1046|1059|1088|1127|1122|1131|1185|1143|1100|1103
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|9240|9315|8747|8838|8329|7819|7365|6900|6800|6441|7496|8196|8728|8930|8838|8774|9135|9103|9210|8823|8116|7952|7930|7985|7999|8075|7945|7982|8225|7550|7100|7142|7162|6839|6641|6450|6501|6669|6900|6795|6699|6325|5838|5876|5891|5975|6030|6025|5980|6070|5990|5365|5450|5424|5479|5651|5586|5708|5690|5676|5586|5212|5033|5102|5049|4917|4882|4657|4509|4499|4435|4450|4212|4269|4315|4499|4550|4428|4100|4274|4420|4282|4294|4384|4493|4814|4324|4246|4209|4340|4350|4196|4083|4052|3837|3848|3732|3684|3588|3763|3805|3650|3470|3338|3351|3370|3479|3279|3399|3144|3038|3005|3124|3198|3410|3394|3389|3333|4215|4298|4320|4139|4130|4323|4324|4122|4136|4212|4236|4460|4381|4710|4957|4988|4988|4917|4828|4815|4772|4752|4500|4300|4051|3989|4172|4348|4299|4380|4155|4100|4044|4184|4149|4378|4471|4553|4625|4878|4744|4575|4980|4840|5064|5138|4830|4962|4872|5265|5615|5725|5633|5274|5157|5113|5503|5687|5746|5541|5679|5897|5820|5840|5849|5620|5353|5286|5300|5242|5057|4955|5097|5140|5199|5250|5270|5313|5108|5148|4948|5086|4989|4889|4700|4669|4860|4682|4758|4730|4650|4589|4589|4571|4688|4773|4717|4770|4524|4475|4488|4610|4698|4500|4310|3800|3992|3890|3950|4194|4229|4048|3858|3976|3999|4395|4420|4265|4375|4660|4624|4533|4485|4599|4501|4626|4715|4721|4677|4489|4917|4791|4589|4197
08767|11072|/equities/sella-cap-re|TA125|698.5|760|738|738|764|778.9|742|725.2|699|779.7|1050|1114|1138|1186|1155|1115|1104|1116|1117|1087|1044|1042|1050|1050|1047|1045|1043|1047|1060|970|947.4|944.3|929|919.3|912|892.5|892.5|887.7|879.5|885.9|888|889.5|801.5|777.1|775|771.9|793|787|762.7|736|742.6|737|712.2|703.6|697.7|699.7|695|700|679|670|649.6|646.6|655.1|668|667|669.7|667|625|622.9|608|610|599|604.7|605|612.6|616.7|627.9|624|632.9|643.8|638.2|630|632.9|628.6|637|652|665.8|665|649|652|660|650|639.9|643.9|640|639.4|640.8|644.5|660|666.9|662.5|676.8|685|677.7|664.3|680|687.5|679.6|673|663.8|671.9|686|682.6|691.1|686|693|706.1|709.5|696|722.8|737|738.7|738.7|734|726|724|725.9|724.5|725|730.2|730.1|728|724.1|711|713|717.7|716.5|711.2|711.8|712|712.7|711.5|705.5|705.4|712.7|717.1|717|705.5|705.9|704|714|690.5|695|690.6|700.6|721.9|730.9|716.9|683.2|680.6|672|665.6|658|660|669.9|674.9|657.1|655|651|639|640.1|641.9|643.5|639|654|650.8|664.9|632|639|649.1|659.9|664.9|644|641.2|667.2|686|697|696.8|697.4|692|691.7|691.7|675.6|681.4|692|694.3|673.8|657.8|660|644|635|630|632|622|632|630|634.9|629.5|630|629.8|622.4|595.6|591.4|591.3|593.1|594.1|594.2|589.7|594.8|594.7|580|570|562.8|569|572.2|556.5|566.3|583.4|575|563.7|561.8|571.7|592.5|592|592|590|589|589.9|592.5|593|588.2|590|584.8|591.9|595|597.2|594.3|595|619|614.5|613|609
08768|945144|/equities/shapir-engineering-industry|TA125|2480|2434|2475|2479|2351|2547|2510|2395|2291|2143|2353|2574|2569|2696|2698|2715|2565|2675|2357|2308|2242|2145|2171|2196|2272|2155|1975|1796|1828|1862|1904|1904|1840|1793|1743|1666|1619|1613|1511|1611|1619|1585|1362|1324|1344|1328|1343|1340|1374|1370|1359|1347|1316|1322|1327|1328|1344|1378|1330|1270|1290|1279|1279|1246|1255|1262|1254|1290|1300|1216|1177|1205|1198|1155|1188|1206|1228|1258|1286|1349|1380|1367|1340|1292|1298|1318|1347|1327|1267|1286|1185|1098|1053|1065|1089|1085|1081|1083|1097|1104|1119|1122|1135|1155|1131|1147|1183|1220|1218|1195|1164|1141|1155|1214|1245|1328|1359|1400|1400|1377|1479|1484|1433|1461|1484|1400|1391|1348|1307|1290|1210|1227|1225|1255|1277|1281|1215|1227|1238|1226|1199|1176|1183|1180|1169|1210|1207|1185|1165|1146|1119|1121|1105|1115|1130|1110|1114|1089|1099|1038|1031|1018|1032|1023|1028|1045|1050|1003|985|972|969|944|905|887|880|910|900|840|843|837|858|842|798|784|798|803|792|794|811|809|799|777|769|788|775|733|707|705|700|665|667|654|655|649|654|652|652|640|599|606|596|620|641|634|619|609|606|606|590|612|623|645|635|612|624|596|601|643|644|645|685|685|692|704|699|698|696|696|700|697|658|660|645|655|675|670|713|696|704|710|714|697
08769|10960|/equities/shikun---binui|TA125|1385.967|1435.745|1506.996|1512.8521|1436.7209|1360.5909|1367.423|1281.532|1179.048|1209.3051|1669.993|1873.984|1913.025|1927.666|1821.278|1747.1|1791.021|1841.775|1681.7061|1588.006|1566.5341|1475.7629|1469.906|1491.379|1589.958|1571.4139|1449.41|1454.29|1483.571|1366.447|1375.231|1425.009|1385.967|1303|1309.8|1142|1132.2|1182|1132.2|1241.5|1259.1|1258.1|1236.6|1223|1127.3|1071.7|1049.2|1034.6|1065.8|1092.2|1039.5|1039.5|910.2|922.1|892.9|915.5|929.2|934.4|864.6|839.4|858.9|697.8|692.5|693|667.6|668.6|650|667.2|660.8|623.7|610|600.2|636.4|619.8|680.3|682.2|686|692.9|717.4|709|713.5|712.5|729.1|723.6|722.2|736.3|749.6|754.5|739.8|751.5|772.1|756.4|712.8|712.4|673.5|668.5|672.9|620.8|653.9|661.8|697.9|683.2|659.8|584.6|584.6|592.9|596.1|611|627.5|629.1|600.3|560.2|601.3|653.8|648.1|624.4|741.8|828.6|827.8|815|822.8|828.7|824.7|817.9|803.2|758.4|749.7|764.5|766.2|819.8|818.8|813.9|827.7|846.1|852.2|842.3|856.1|855.5|866.7|872.4|868|824.9|834.3|838.4|861.8|889.2|823.6|836.5|869.3|880.2|926.7|921.4|858.9|860.9|873.1|903.7|925.3|951.6|943.1|937|946.8|895.3|854.5|876.5|875.6|885.1|888.2|856.9|827.7|829.3|811|784.1|785.1|788.6|785.7|745.7|730.7|732.8|754.4|772.2|769.1|730.1|639.3|657.8|668.6|673.6|682.2|680.3|674.3|678.3|700.8|694.9|622.7|646.1|660.5|665.6|676.4|675.9|672.5|682.5|681.3|671.4|664.7|662.9|673.5|699.8|687.1|698.3|691.6|678.3|678.3|701.6|730.1|706.6|688.8|653.9|653.9|654.4|648.1|651|605|570.9|551.5|515.3|611.9|595.4|574.9|596.6|620|601.2|582.7|585.8|593.1|607.4|668.1|679.3|673.4|687.1|727|729.1|705.7|721.8|709.6|737.9|747.3|754.7|787.8|824.7|887.2|877.3|877.4|868.7
08770|10958|/equities/super-sol-01|TA125|2300|2300|2298|2349|2249|2042|1994|2030|2265|2295|2205|2295|2256|2330|2297|2244|2246|2231|2199|2225|2245|2228|2258|2245|2283|2417|2415|2371|2399|2485|2550|2548|2554|2559|2576|2532|2525|2512|2439|2617|2765|2776|2630|2520|2471|2462|2487|2513|2499|2480|2470|2438|2438|2446|2407|2408|2432|2456|2476|2414|2400|2615|2645|2670|2657|2640|2582|2608|2560|2597|2564|2544|2496|2429|2515|2528|2480|2580|2602|2539|2490|2387|2373|2364|2399|2368|2420|2396|2345|2390|2390|2357|2360|2303|2245|2236|2236|2221|2258|2252|2400|2431|2446|2370|2223|2223|2240|2178|2162|2215|2218|2261|2360|2460|2467|2508|2532|2479|2406|2462|2497|2448|2430|2419|2330|2387|2394|2454|2469|2400|2290|2243|2267|2275|2281|2270|2191|2130|2090|2038|2035|2011|1970|1978|1979|2029|1996|1955|1940|1852|1853|1885|1893|1956|1999|1980|1949|1884|1909|1846|1890|1834|1868|1817|1768|1774|1710|1684|1670|1667|1581|1497|1474|1464|1448|1439|1445|1444|1446|1453|1445|1442|1410|1440|1445|1449|1465|1475|1453|1449|1456|1468|1489|1474|1476|1447|1416|1440|1340|1337|1327|1324|1298|1289|1265|1255|1264|1288|1309|1341|1327|1332|1310|1346|1337|1313|1278|1265|1296|1340|1336|1283|1284|1230|1262|1245|1263|1251|1230|1218|1190|1195|1273|1266|1217|1138|1140|1204|1116|1045|997|1016|994|1017|1017|1054|1053|1080|1084|1068|1048|1060
08771|10961|/equities/strauss-group|TA125|10400|10380|10030|10560|10270|9575|9340|9490|10200|9900|10390|10900|10880|11000|10890|10780|10560|10670|10750|10780|10850|11110|11230|11200|11120|11050|10900|10790|10860|11000|11110|11090|10980|10980|10970|10630|10670|10730|10950|11250|10870|10890|10780|10780|10770|10950|11080|10430|10300|9859|9750|9648|9620|9486|9299|9275|9212|9400|9180|9144|9087|9199|9362|9378|9319|9194|9072|8915|8878|8800|8751|8580|8585|8440|8469|8610|8759|8648|8630|8617|8500|8280|8398|8270|8085|8079|8167|8100|8051|8180|7949|7939|7996|8023|7549|7539|7451|7548|7580|7475|7518|7607|7660|7765|7690|7216|7435|7477|7707|7717|7560|7557|7698|7753|8490|7934|7879|7470|7491|7639|7740|7615|7632|7747|7757|7480|7430|7480|7479|7320|7333|7285|7217|7270|7046|6975|6726|6675|6688|6783|6744|6660|6740|6768|6929|6999|6957|6829|6860|6864|6970|6835|6950|6835|6701|6573|6458|6480|6450|6463|6430|6449|6390|6559|6360|6554|6643|6683|6469|6372|6399|6238|6096|6099|6166|6157|6248|6098|5975|6013|6037|5970|6103|6131|6080|6094|6170|6230|6160|6200|5987|6112|6100|6175|6116|6239|6330|6250|6185|6210|6278|6320|6120|6108|6269|6132|6338|6264|6150|5992|6018|6053|6139|6047|5806|5649|5694|5578|5636|5558|5418|5367|5461|5589|5700|5515|5549|5814|5815|5805|5600|5743|5820|5835|5538|5420|5748|5759|5919|5830|5549|5455|5482|5446|5555|5597|5443|5664|5835|5838|6004|6137
08772|11074|/equities/summit|TA125|3944|4388|4376|4496|4499|4589|4390|3730|3275|4119|5070|5758|5772|5935|5436|5374|5422|5497|5168|4648|4669|4584|4445|4500|4599|4716|4538|4396|4519|4710|4628|4591|4299|4180|4175|3880|3821|3626|3678|3741|3549|3558|3550|3510|3567|3532|3512|3450|3439|3379|3325|3331|3393|3349|3249|3349|3322|3392|3298|3412|3217|3200|3215|3266|3250|3316|3287|3420|3487|3170|3176|3253|3153|3291|3466|3450|3450|3299|3334|3394|3440|3400|3450|3489|3519|3550|3457|3427|3428|3563|3584|3327|3290|3388|3208|3290|3204|3185|3196|3295|3343|3250|3383|3457|3295|3295|3244|3300|3214|3180|3150|3174|3115|3115|3098|2979|3027|3080|3068|3208|3220|3105|3069|3066|3090|2847|2826|2781|2910|2948|2950|2892|2825|2739|2666|2571|2594|2672|2674|2700|2700|2618|2498|2413|2413|2405|2404|2389|2494|2490|2521|2509|2529|2450|2490|2549|2717|2688|2777|2702|2699|2687|2525|2510|2520|2512|2413|2429|2408|2378|2061|2070|2024|2091|2105|2200|2199|2119|2129|2218|2222|2300|2299|2260|2310|2312|2247|2188|2206|2201|2249|2219|2348|2394|2344|2364|2156|2133|2009|1998|2015|2000|2000|1990|2020|2019|2020|2042|2036|2033|2020|2040|2069|2045|2070|1984|1998|1950|1940|1961|1960|1897|1765|1757|1777|1748|1773|1786|1793|1692|1707|1700|1713|1708|1710|1698|1699|1699|1714|1722|1690|1675|1633|1690|1700|1691|1705|1719|1780|1735|1725|1738
08773|942777|/equities/tadiran-hldg|TA125|16490|16320|14770|14900|14450|13400|13360|12780|11890|12130|14000|14660|14530|14990|15460|15400|15520|15970|15850|15600|15460|16080|15160|14670|14420|14490|13600|13500|12840|13600|13800|13760|13260|13400|13700|13700|15090|15190|14810|14940|14720|13570|13320|13000|12750|13000|12900|11580|11100|11090|10990|10930|11000|10470|9615|10280|10400|10420|9975|9420|9285|9514|9348|8620|8825|8625|8260|8372|8377|8048|7825|8070|8179|8696|8044|8500|8825|8795|9034|9447|9451|9450|9600|9801|9999|10180|10010|9893|9637|9599|9300|9451|9342|8813|9100|8982|8605|8700|9040|9086|9514|9750|9725|9735|9700|10220|10560|10530|10530|10880|10510|10760|10600|10750|10700|10800|10680|11130|10530|11040|11650|11060|11600|11440|10920|10920|10000|9965|9903|9577|9685|9827|9900|9830|9998|9725|9425|9496|9458|9272|9249|9460|9556|9722|9728|9799|9829|10260|10300|10420|10400|9930|9633|9856|10030|10010|10160|10160|9994|9619|9600|9277|9230|9349|9801|9774|9249|9850|9790|9815|9249|9238|8900|8688|8640|8878|9058|8970|9220|8800|9138|9600|9865|9869|9053|9515|9690|9790|9850|9784|10000|10260|10310|10890|10580|9999|10340|10300|9586|8390|8499|8300|7815|7490|7400|7577|7513|7370|7010|6600|6620|6795|6300|6003|5769|6272|6605|6174|6300|6279|5329|5340|5330|5380|5402|5168|5200|5402|5620|5390|5795|5700|5448|5199|5100|5060|4955|4880|4203|4120|4074|4100|4100|4096|4001|3995|4010|3999|4120|4150|4000|3300
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1684|1423|1450|1515|1604|1239|1202|1204|980.1|1180|1293|1359|1358|1280|1299|1308|1274|1306|1250|1200|1219|1190|1136|1148|1163|1280|1303|1318|1333|1333|1300|1369|1237|1214|1096|1062|1060|1030|1121|1159|1087|959|940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|4350|4124|4234|3895|3741|3730|3580|3322|3024|3099|3600|4150|4645|4585|4709|4303|3678|3615|3826|3200|3460|3558|3466|3440|3672|3780|3735|3443|3170|2990|2983|2638|2482|2468|2641|2880|3026|2530|2744|2667|2550|2830|3013|2850|3296|3429|3475|3278|3075|3368|3545|4065|4304|4775|5449|5683|5536|5297|5508|5793|5963|6137|6004|6260|6455|6624|7170|7260|7353|7248|7062|6628|6250|5979|7119|7319|8179|8280|8315|8844|8777|8161|7950|8099|7891|8113|8627|8936|8074|8390|8574|9475|8430|8718|8910|8697|8590|8874|9111|8827|8969|8743|7831|7990|7745|7648|6928|7309|6527|6480|6452|6028|6055|6640|6752|6749|7038|7373|7580|7450|7330|7295|7600|7237|6860|6731|6740|6679|5439|5381|4990|4482|4310|5171|5274|5318|5686|6781|6343|6497|7140|5826|5895|6332|6635|7570|11590|11850|11680|11820|11820|11770|11250|11160|10420|10420|10800|11700|11660|11720|11610|11740|11840|12190|11960|12260|12550|12870|13170|14020|13760|12890|13060|12910|13070|13680|14740|14130|14210|14410|14100|14770|15010|15770|16330|16840|16940|16730|17530|17370|19320|19670|19900|19460|19500|20310|20750|20860|20810|21200|21320|21770|19580|19480|20300|20910|21040|20740|20290|20100|20190|20630|21730|21610|21510|21670|21100|21380|23040|22990|22540|22800|22940|22950|24840|25330|25130|25660|25850|25930|25850|25850|25760|25180|24690|23980|23930|24250|24710|23470|22960|22840|22750|25130|25290|25110|25900|25980|26980|27070|27200|27590
08776|10964|/equities/tower-semicond|TA125|7226|7775|6800|6945|6490|6548|6319|5748|5756|5526|6515|7138|7256|8329|8411|8175|8597|8837|8880|8640|8472|8671|8564|8400|8095|7853|7886|8100|8147|7857|8000|7888|7220|6961|6972|7275|7150|6850|6697|7007|6958|7000|7355|6700|6072|5976|6066|5650|5713|5672|5619|5630|5978|6500|6700|6630|6410|6520|6463|6447|6312|6129|6254|6600|6869|6887|6025|5754|5524|5349|5470|5419|5688|5438|5650|5952|6410|5819|5575|5666|6012|6708|7190|7425|7748|8017|8169|8006|7638|8056|8119|7448|7485|7688|7626|8631|8263|8173|8100|8419|8634|9050|9445|9380|9050|9173|9995|9780|9449|10200|10070|9535|10100|10470|10490|10420|10820|11990|11730|11270|12050|11810|11960|12400|12280|12060|12070|11920|12550|12800|12480|12320|11970|11750|11420|11250|11180|11260|10990|10760|10720|10710|10610|10230|9533|9471|9615|9795|9868|9072|8550|8873|8732|8869|9145|9185|9214|8998|8920|7827|8115|7879|8218|8439|8429|8550|8500|8645|8651|8599|8639|8350|8150|8116|7814|7841|7549|7549|7655|7274|7140|7116|7153|6781|6107|6035|6232|6117|6241|5949|5772|5813|5825|6030|5976|5917|5758|5841|5547|5252|5273|4988|4799|4679|4800|4850|5090|5240|4965|4469|4720|4419|4760|4595|4470|4674|4723|4940|5200|5327|5336|5339|4944|4938|5027|4962|4825|5230|5689|5836|5940|6060|6158|6200|6280|6295|5917|5396|5435|5390|5084|5149|5082|5396|5495|5490|5192|4850|5530|5645|5502|5432
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|14930|15910|17000|16430|16100|16450|16380|15200|16720|16210|15680|15330|16250|16900|17890|18220|17960|18030|18080|18010|17880|18210|17900|17990|18560|20200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.06|2.95|2.97|3.04|3.18|3.15|3.01|3.01|3.05|3.17|3.69|3.74|3.82|3.96|3.9|3.87|3.81|3.93|3.94|3.92|3.96|3.96|3.95|3.93|4.04|4.11|4.2|4.2|4.18|4.05|4.01|4.02|3.98|4.15|4.22|4.21|4.2|4.2|4.22|4.25|4.12|4.2|4.28|4.34|4.35|4.38|4.42|4.42|4.44|4.48|4.5|4.55|4.46|4.46|4.58|4.51|4.53|4.54|4.5|4.57|4.59|4.64|4.6|4.57|4.59|4.59|4.54|4.55|4.5|4.57|4.59|4.59|4.38|4.39|4.37|4.43|4.44|4.33|4.23|4.08|4.09|3.98|3.99|4.01|4.09|4.13|4.14|4.15|4.1|4.13|4.17|4.15|3.99|4.07|4.07|4.08|4.09|3.98|3.79|3.76|3.87|3.92|3.92|3.67|3.61|3.68|3.75|3.95|3.9|4.03|4|3.93|4.09|4.18|4.19|4.15|4.62|4.7|4.53|4.69|4.88|4.9|4.82|4.76|4.6|4.43|4.42|4.46|4.16|4.26|4.31|4.38|4.38|4.37|4.41|4.54|4.51|4.49|4.5|4.57|4.57|4.35|4.5|4.89|4.75|4.95|5.02|5.06|5.12|5.1|5.11|5.02|5.11|5.1|5.12|5.37|5.54|5.5|5.59|5.7|5.56|5.21|4.98|4.88|4.9|4.98|4.98|5.03|5|4.66|4.6|4.68|4.67|4.64|4.5|4.5|4.36|4.36|4.44|4.45|4.45|4.3|4.19|4.11|4.17|4.21|4.22|4.17|4.14|4.15|4.26|4.28|4.35|4.4|4.44|4.48|4.5|4.47|4.42|4.36|4.4|4.45|4.48|4.46|4.46|4.4|4.59|4.47|4.41|4.47|4.58|4.6|4.63|4.65|4.6|4.67|4.7|4.72|4.76|4.62|4.54|4.55|4.56|4.37|4.4|4.39|4.45|4.45|4.54|4.53|4.38|4.49|4.7|4.78|4.66|4.69|4.77|4.84|4.97|5.05|5.02|4.84|4.63|4.88|5|4.58|4.89|4.78|5.1|5.53|5.78|5.71
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.899|3.9089|3.899|3.9286|3.8447|3.8742|3.5982|3.3518|3.4898|3.7855|4.0024|4.0911|4.1897|4.3376|4.377|4.3671|4.3179|4.5347|4.6925|4.3277|4.17|4.1996|4.1897|4.1798|4.1798|4.2883|4.3376|4.5347|4.3179|4.239|4.2291|4.2686|4.2291|4.2784|4.2883|4.239|4.2094|5.0178|5.0079|4.9586|4.9685|5.0276|5.0276|5.1065|5.1262|5.1558|5.2051|4.9882|5.0178|4.6925|4.6235|4.653|4.4362|4.4263|4.7122|3.9925|3.9827|4.1601|4.1897|4.1306|4.1404|4.2291|4.1601|4.1601|4.17|4.308|3.894|4.0418|4.1446|4.1646|4.0647|4.0248|4.0148|4.0447|3.9349|3.9249|3.9449|3.835|3.5953|3.5953|3.6253|3.4855|3.7251|3.9449|4.4242|4.6639|4.8437|4.7538|4.6439|4.8037|4.8237|4.7139|4.5441|4.594|4.4742|4.4842|4.4442|4.1845|4.2644|4.3044|4.6839|4.8237|4.6639|4.4941|5.1533|5.363|5.3131|5.343|5.4629|5.4529|5.4329|5.4229|5.4928|5.5228|5.4729|5.4329|5.6526|5.7625|5.6127|5.6526|5.6926|5.6227|5.5927|5.6926|5.8124|5.4829|5.393|5.373|5.393|5.343|5.333|5.373|5.4629|5.4329|5.343|5.2532|5.333|5.3231|5.2532|5.1233|5.1633|5.1533|4.9236|4.9136|4.8437|4.8936|4.8037|4.7438|4.7538|4.8637|4.8437|4.9835|5.0934|5.0434|5.0434|5.1233|5.2831|5.393|5.343|5.2132|5.1633|5.0934|5.1832|5.0734|5.1932|5.1533|4.9635|4.7238|4.6839|4.8736|5.0834|5.0934|4.97|5|4.75|4.87|4.93|4.72|4.63|4.68|4.64|4.33|4.57|4.81|4.9|5.13|5.18|5.22|5.4|5.33|5.5|5.51|5.62|5.77|5.53|5.78|5.99|5.77|5.76|5.8|5.8|5.79|5.65|5.72|5.58|5.61|5.73|5.51|5.46|5.53|5.64|5.68|5.89|5.91|5.92|5.91|5.98|5.98|6|6.02|6.03|6.03|6.08|5.8|5.9|6.18|6.19|6.31|6.41|6.48|6.35|6.17|6.11|6.16|6.25|6.25|6.2|6.26|6.38|6.5|6.5|6.53|5.85|6.24|6.34|5.98|6.4|6.2|5.95|6.01|6.85|6.39
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|3.5327|3.4832|3.4337|3.503|3.79|3.6119|3.5624|3.6119|3.6613|3.7999|4.4728|4.7004|4.9181|4.9478|5.0962|5.0962|4.9873|5.1259|5.1754|5.2347|5.2545|5.2842|5.3436|5.2149|5.1754|5.3139|5.3238|5.3436|5.3436|5.2644|4.9478|4.9478|4.8884|5.0071|5.0269|4.9972|5.017|5.0368|5.017|5.1259|5.0764|5.0764|5.1061|5.1853|5.1853|5.3535|5.3931|5.3436|5.2941|5.2743|5.3337|5.2941|5.1457|5.1556|5.1853|5.2347|5.2446|5.0764|5.0665|5.116|5.1655|5.4524|5.4623|5.6306|5.8285|5.8186|5.7889|5.71|5.7|5.77|5.7|5.71|5.8|5.8|5.79|5.91|6.03|5.87|5.75|5.7|5.76|5.82|6.03|6.05|6.05|6.07|6.08|6.2|6.28|6.16|6.19|5.98|5.94|6|5.88|5.91|5.99|5.76|5.55|5.9|5.96|6.32|6.56|6.15|6.8|6.96|7.03|7.23|7.34|7.36|7.21|7.23|7.27|7.33|7.29|7.29|7.39|7.27|7.04|7.13|7.36|7.06|6.85|6.85|6.7|6.57|6.55|6.44|6.04|6.09|6.06|6.2|6.3|6.24|6.23|6.34|6.46|6.45|6.35|6.71|6.81|7|7.08|6.77|6.81|6.8|6.77|6.73|6.5|6.55|6.6|6.83|6.73|6.86|6.87|6.68|6.43|5.99|5.98|5.96|5.82|5.65|5.5|5.63|5.72|5.83|5.77|5.5|5.27|5.14|5.19|5.15|5.01|5.02|4.86|4.88|4.74|4.6|4.63|4.7|4.69|4.69|4.71|4.86|5.02|5.05|5.1|5.04|4.84|4.8|4.88|4.75|4.88|4.94|4.9|4.71|4.76|4.63|4.47|4.35|4.26|4.37|4.37|4.32|4.3|4.41|4.54|4.5|4.36|4.42|4.69|4.71|4.86|4.9|4.91|4.81|4.79|4.84|4.83|4.62|4.6|4.43|4.39|4.16|4.13|4.16|4.07|4.24|4.47|4.53|4.49|4.55|4.51|4.56|4.59|4.64|4.64|4.7|4.89|5|5.03|4.95|4.65|4.89|5.12|4.84|5.09|4.95|5.04|5.18|5.34|5.45
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.69|3.48|3.38|3.38|3.28|3.3|3.19|3.13|3.12|3.14|3.3|3.38|3.4|3.47|3.47|3.46|3.3|3.43|3.46|3.52|3.5|3.47|3.46|3.46|3.45|3.44|3.46|3.52|3.51|3.53|3.53|3.49|3.43|3.44|3.49|3.55|3.55|3.53|3.49|3.55|3.55|3.45|3.49|3.54|3.57|3.49|3.39|3.28|3.28|3.32|3.35|3.35|3.4|3.42|3.2|3.27|3.32|3.2|3.27|3.22|3.2|3.28|3.31|3.23|3.31|3.34|3.24|3.06|3.1|3.12|3.12|2.97|3.15|3.13|3.12|3.19|3.25|3.31|3.33|3.4|3.44|3.4|3.41|3.43|3.44|3.57|3.58|3.66|3.53|3.5|3.56|3.47|3.44|3.49|3.4|3.33|3.33|3.33|3.22|3.2|3.33|3.46|3.44|3.46|3.57|3.43|3.07|3.11|3.15|3.17|3.18|3.2|3.11|2.9|2.8|2.7|2.8|2.75|2.72|2.67|2.73|2.7|2.7|2.78|2.73|2.54|2.5|2.48|2.5|2.47|2.49|2.44|2.34|2.28|2.26|2.3|2.2|2.13|2.06|2.05|2.1|2.11|2.08|2.01|1.98|1.95|1.97|1.96|1.95|1.92|1.94|1.96|1.95|1.95|1.99|1.96|1.94|1.96|1.95|1.95|1.97|1.83|1.87|1.87|1.78|1.72|1.68|1.69|1.74|1.62|1.63|1.56|1.54|1.56|1.57|1.58|1.55|1.55|1.54|1.54|1.55|1.6|1.56|1.56|1.53|1.55|1.56|1.55|1.54|1.53|1.53|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.55|1.53|1.54|1.55|1.55|1.56|1.58|1.57|1.57|1.6|1.6|1.6|1.61|1.61|1.6|1.6|1.61|1.63|1.61|1.61|1.61|1.6|1.58|1.59|1.6|1.57|1.59|1.62|1.61|1.6|1.6|1.61|1.64|1.67|1.66|1.66|1.65|1.64|1.64|1.7|1.67|1.63|1.61|1.63|1.58|1.59|1.59|1.55|1.57|1.62|1.62
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.53|4.57|4.6|4.65|4.6|4.68|4.52|4.43|4.43|4.25|4.24|4.25|4.28|4.44|4.45|4.44|4.48|4.62|4.68|4.61|4.6|4.58|4.6|4.57|4.63|4.63|4.73|4.73|4.74|4.75|4.75|4.77|4.7|4.78|4.77|4.78|4.75|5.05|5.08|5.03|5.02|5.04|5.03|5.01|5.07|5.1|5.1|5.1|4.99|4.92|4.91|4.97|4.71|4.75|5.04|4.61|4.68|4.74|4.72|4.7|4.68|4.69|4.64|4.69|4.72|4.73|4.66|4.75|4.74|4.55|4.52|4.5|4.54|4.53|4.46|4.49|4.5|4.3|4.36|4.5|4.5|4.31|4.33|4.59|4.8|4.84|4.84|4.84|4.8|4.73|4.88|4.8|4.69|4.79|4.73|4.63|4.68|4.24|4.24|4.45|4.6|4.59|4.58|4.55|4.79|4.82|4.61|4.65|4.67|4.83|4.6|4.67|4.69|4.8|4.77|4.8|4.93|4.98|4.9|4.96|5|5|4.85|4.9|4.93|5.1|4.84|4.84|4.78|4.65|4.75|4.86|4.98|5.01|4.95|4.91|5.01|4.96|4.93|4.9|4.93|4.89|4.93|4.92|4.85|4.81|4.82|4.81|4.8|5|5.03|5.02|5.01|5.01|5.01|5.04|5.06|5.12|5.1|5.13|5.19|5.17|5.12|5.13|5.19|5.18|5.16|5.1|5.1|5.12|5.12|5.13|5.06|4.96|4.97|4.99|4.92|4.99|5|5|5|4.99|5.01|5.02|5.05|5.05|5.03|5.02|5.03|5.04|5.04|5.05|5.11|5.09|5.04|5.04|5.07|5|4.99|5|4.92|4.92|4.8|4.79|4.8|4.68|4.73|4.52|4.52|4.62|4.48|4.43|4.71|4.73|4.85|4.93|4.98|4.99|4.99|5.08|5.08|5.03|5.03|5.08|5.06|5.22|5.25|5.2|5.39|5.49|5.3|5.17|5.13|5.1|5.15|5.17|5.2|5.33|5.7|5.74|5.81|5.8|5.62|5.71|5.85|5.35|5.57|5.29|5.06|5.1|5.5|5.46
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.0912|4.0519|4.1207|4.1502|4.1797|3.924|3.9043|3.9634|3.7175|3.8847|4.4817|4.8087|5.1934|5.3569|5.2799|5.3569|5.5107|5.9531|5.9435|5.9243|5.9339|5.8954|5.8666|5.6646|5.7031|5.8377|5.9243|6.0012|6.0205|5.6454|5.5011|5.5973|5.53|5.5492|5.7512|5.6454|5.6839|5.7704|5.8281|5.8281|5.9435|6.4821|6.7899|6.8091|6.4148|6.5398|6.6071|6.7321|6.7418|6.4148|6.3763|6.2224|6.232|6.5206|6.6841|6.7802|6.7995|6.5302|6.5879|6.6937|6.6552|6.7899|6.7802|6.8836|7.1978|7.2549|6.817|6.836|6.617|6.598|6.5599|6.1695|5.8458|6.0267|6.0458|5.9601|6.2743|6.5694|6.7122|6.6551|6.6265|7.4073|7.1788|7.1216|7.4929|7.6358|7.6738|7.6358|7.8928|8.2165|8.3308|8.3213|8.3308|8.407|8.3498|8.4165|8.426|8.2356|8.0832|8.1975|8.2832|8.5022|8.5498|8.5307|8.3594|8.5688|8.2641|8.5212|8.4831|8.6545|8.6259|8.4355|8.5688|8.645|8.6259|8.5588|8.6532|8.7383|8.5777|8.9555|9.1634|9.2767|9.1445|9.0972|9.0878|8.7666|8.5966|8.7383|8.5021|8.7099|8.7761|8.9272|8.9744|8.7855|8.965|9.2012|9.1161|9.1445|9.3145|9.3712|9.409|9.4279|9.2862|9.2673|9.2578|9.2578|9.2106|9.2012|9.1161|9.0217|8.965|9.2295|9.2484|9.3429|9.4373|9.4468|9.4373|9.4184|9.3429|9.4468|9.4468|9.2484|9.0217|9.0972|9.2106|9.72|9.69|9.28|9.05|8.93|8.63|8.47|8.27|8.32|8.19|8.19|7.95|7.8|7.8|7.84|7.9|7.91|7.98|7.65|7.82|7.66|7.75|7.89|7.85|7.85|7.96|7.98|7.75|7.93|7.88|8.11|8.14|8.13|8.09|8.76|8.81|8.55|7.89|8.02|8.02|8.1|8.39|8.33|8.36|8.71|8.55|8.66|9.2|9.37|9.07|9.58|9.56|9.66|9.09|8.66|8.21|8.01|8|7.71|7.83|7.69|7.1|7.24|7.3|7.27|7.01|7.01|7.09|7.1|7.2|7.13|7.6|7.66|7.35|7.39|7.62|7.65|7.26|7.52|7.8|7.19|7.01|6.89|7.32|7.78|8.18|8.12
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.2734|2.2263|2.264|2.2734|2.2546|2.1414|2.0659|2.0753|1.9244|2.2168|2.4865|2.5867|2.7233|2.7871|2.7779|2.7871|2.8417|3.0785|3.0603|3.0239|3.0421|2.9965|2.9601|2.9328|2.9419|2.9146|2.9601|2.9601|2.9965|2.9419|2.8417|2.8144|2.8053|2.8053|2.8508|2.9419|2.9783|2.8964|2.9146|2.869|2.9055|3.4155|3.5521|3.6432|3.0967|3.0056|3.0239|3.0512|3.0876|2.9601|2.9055|2.8781|2.869|2.8964|2.9419|2.951|2.9692|2.9601|2.9237|2.9965|3.0694|3.1514|3.1149|3.069|3.1312|3.1579|2.9711|2.9711|2.9533|2.9444|3.0156|2.9355|2.7398|2.7309|2.8288|2.5619|2.642|3.2024|3.2469|3.2469|3.3536|4.2432|4.1009|4.0831|4.43|4.5101|4.5012|4.4923|4.5456|4.6346|4.6613|4.5901|4.6702|4.7591|4.6168|4.5812|4.5901|4.4211|4.3944|4.4122|4.5367|4.6613|4.688|4.6257|4.7147|4.8214|4.5723|4.6079|4.6168|4.7147|4.519|4.4122|4.5723|4.6969|4.8125|4.5804|4.7731|4.8431|4.7118|4.8081|4.9044|4.9307|4.9482|5.0708|5.0971|4.9482|4.9658|4.9833|4.6417|4.5541|4.5366|4.4753|4.6417|4.5103|4.6067|4.7293|4.8169|4.8519|4.9307|5.0884|5.2022|5.2372|5.1497|5.3861|5.4124|5.3336|5.3686|5.4212|5.2372|5.0358|5.0446|5.1059|5.1409|5.1672|5.1146|5.3599|5.5876|5.1584|5.1847|5.2548|5.3161|5.2372|4.992|4.8957|5.0884|5.46|5.35|5.27|5.12|5.29|4.98|4.84|4.84|4.84|4.58|4.63|4.49|4.38|4.46|4.51|4.53|4.63|4.51|4.36|4.53|4.57|4.65|4.58|4.71|4.51|4.46|4.47|4.29|4.36|4.23|4.22|4.18|4.19|4.18|4.28|4.29|4.26|4.17|4.22|4.31|4.2|4.33|4.27|4.2|4.16|4.19|4.31|4.31|4.33|4.38|4.39|4.4|4.31|4.24|4.16|4.14|4.18|4.24|4.34|4.36|4.38|3.98|3.99|4.14|4.22|4.16|4.03|4.16|4.18|4.19|4.14|4.18|4.25|4.21|4.19|4.27|4.27|3.98|4.18|4.36|4.03|3.98|3.79|3.82|3.88|4.04|4.05
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.25|7.22|7.34|7.6|7.51|7.4|7.6|7.84|7.92|7.7|9.13|9.58|9.39|9.52|9.9|9.71|9.96|9.96|9.95|10.04|10.08|10|9.95|9.91|9.99|10.06|10.26|9.98|10|10|9.95|9.94|9.85|9.93|9.87|9.91|9.93|9.95|9.94|9.9|9.72|9.8|9.96|10.02|9.99|9.96|10|10.18|9.97|10|10|9.9|9.74|9.85|9.89|9.89|9.9|9.93|9.93|9.89|9.95|9.95|9.9|9.9|9.95|9.95|9.93|9.95|9.94|9.97|10|9.9|9.92|9.93|9.93|9.93|9.99|9.99|10.02|10|10.08|10.2|9.68|9.7|9.83|9.94|9.98|9.96|9.94|9.9|9.94|9.88|9.83|9.87|9.88|9.89|9.81|9.8|9.79|9.84|9.8|9.94|9.9|9.95|9.85|9.91|9.74|9.88|9.84|9.85|9.85|9.86|9.86|9.9|9.88|9.6|9.62|9.38|9.24|9.78|9.98|9.83|9.76|9.7|9.66|9.72|9.66|9.79|9.67|9.67|9.48|9.47|9.44|9.36|9.38|9.21|9.2|9.15|9.17|9.13|9.13|9.16|9.2|9.13|9.18|9.19|9.1|9.2|9.19|9.28|9.3|9.35|9.2|9.22|9.35|9.4|9.42|9|9.11|9|9.04|8.9|9|9.12|9.15|9.17|9.19|9.18|9.05|9.06|9.25|9.19|8.82|8.97|8.96|9.06|9.42|8.93|8.21|8.16|7.96|8|7.94|7.99|7.84|7.8|7.83|7.83|7.69|7.74|7.75|7.71|7.76|7.79|7.84|7.8|7.85|7.85|7.85|7.8|7.75|7.77|7.74|7.75|7.75|7.68|7.88|7.84|7.9|7.88|7.7|7.71|7.9|7.67|7.66|7.63|7.73|7.74|7.84|7.75|7.93|7.72|7.63|7.52|7.52|7.2|6.68|6.79|6.67|6.59|6.48|6.45|6.48|6.7|6.61|6.62|6.6|6.38|6.28|6.35|6.23|5.94|5.56|5.48|5.62|5.55|5.35|5.41|5.21|5.3|5.35|5.31
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|10.16|9.74|7.58|7.74|7.74|7.8|7.6|7.1|7|6.88|6.69|6.42|6.2|6.21|6.17|5.93|6.44|6.13|5.5|5.5|5.57|5.57|5.51|5.23|5.28|5.5|5.38|5.37|5.63|5.41|5.26|5.25|5.24|5.29|5.29|5.35|5.38|5.19|5.13|5.09|5.03|5.13|5.18|5.22|5.21|5.25|5.27|5.27|5.28|5.39|5.3|5.27|5.23|5.3|5.1|5.14|5.26|4.79|4.82|4.89|4.74|4.86|4.99|5.12|5.37|5.51|5.52|5.55|5.8|5.81|5.38|6.14|6.2|6.28|6.29|6.41|6.45|6.45|6.3|6.32|6.39|6.37|6.4|6.5|6.38|6.66|6.7|6.82|7.02|7.17|7.45|7.08|6.92|6.6|6.2|6.16|6.2|6.19|6.25|6.03|6.2|6.42|6.45|6.2|6.23|6.5|5.95|5.94|6.34|6.6|6.64|6.49|6.08|6|5.94|5.65|5.94|5.98|6|5.75|6.09|6.03|5.65|5.62|5.49|5.5|5.7|4.875|4.795|4.84|4.9|4.64|4.4|3.895|3.885|3.885|3.75|3.495|3.485|3.295|3.415|3.5|3.465|3.535|3.55|3.63|3.575|3.615|3.49|3.515|3.7|3.69|3.52|3.5|3.56|3.18|3.225|2.995|2.925|2.495|2.49|2.49|2.475|2.49|2.485|2.48|2.41|2.45|2.48|2.4|2.39|2.4|2.4|2.4|2.38|2.44|2.44|2.42|2.4|2.45|2.4|2.45|2.46|2.52|2.5|2.45|2.5|2.5|2.47|2.42|2.35|2.3|2.29|2.31|2.29|2.21|2.2|2.21|2.16|2.25|2.2|2.25|2.25|2.19|2.1|2.08|2.14|2.15|2.18|2.13|2.01|2.15|2.28|2.38|2.39|2.4|2.42|2.4|2.42|2.39|2.46|2.52|2.56|2.58|2.84|2.98|3.02|3.05|3.06|2.98|3|3.08|2.85|2.85|2.98|2.99|2.92|2.68|2.67|2.67|2.42|2.41|2.58|2.33|2.25|2.14|2.12|2.06|2.11|2.12|2.17|2.21
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.7|13.52|13.42|13.38|13.9|13.8|13.5|14|15.1|13.44|15.3|16.2|15.66|15.42|16.32|16.2|16.34|17.12|17.48|17.74|17.76|17.68|17.76|17.14|17.18|17.58|17.2|17.2|17.24|17.3|17|17.04|16.3|16.58|16.48|16.62|16.6|16.8|16.98|17.38|17.76|17.8|18.2|18.52|18.8|19.02|19.2|19.54|19.5|19.38|19.46|19.38|19.5|19.62|19.96|20.5|20.1|20.38|20.32|20.46|20.48|21.2|21.34|21.6|21.4|21.66|21.18|21.38|20.9|20.9|20.9|20.8|20.88|20.72|20.6|20.76|20.98|20.86|20.86|20.94|20.88|20.8|20.84|21.2|20.88|20.8|20.86|21.26|20.64|20.64|20.76|19.96|19.34|19.44|19.28|18.78|18.92|19.14|18.38|18.66|18.98|19.2|19.54|19.2|19.2|19.24|18.84|19.14|19.6|19.6|19.1|18.86|18.86|19.22|19.36|19.46|20.02|18.64|18.7|18.76|18.8|18.46|18.2|17.8|17.5|17.1|17.08|17.08|17|15.6|15.8|16.06|16.48|16|16.16|16.1|16.02|15.98|15.98|16.02|16.1|15.64|15.5|15.74|15.64|16|16|15.98|16|16.1|16.3|16.3|15.7|15.74|15.6|14.76|14.18|14.28|14.12|13.98|13.96|13.82|13.78|14|13.9|13.8|13.74|13.74|13.72|13.68|13.6|13.4|13.4|13.38|13.36|13.5|13.5|13.5|13.34|13.5|13.5|13.38|13.28|13.06|13.4|13.4|13.4|13.3|13.22|13.2|13.2|12.96|13.16|13.26|13.22|13.24|13.36|13.32|13.38|13.38|13.42|13.36|13.3|13.36|13.36|13.36|13.28|13.38|13.48|13.44|13.44|13.56|13.76|13.7|13.62|13.62|13.6|13.4|13.32|13.48|13.4|13.28|13.16|13.18|13.8|13.38|13.18|13.22|13.34|13.5|13.52|13.6|13.28|13.56|13.52|13.36|13.61|13.72|13.86|13.82|13.84|13.49|12.99|13.09|13.12|13.05|13.05|12.76|13.05|12.93|13.16|13.16
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|13.34|12.9|13.3|13.38|13.88|13.48|12.76|14.12|13.98|13.42|15.4|16.02|16.18|16.28|16.68|17.28|16.38|17|17.22|17.68|17.52|17.2|17.18|16.7|16.46|16.88|17.1|17.4|17.48|17.42|17.02|16.58|16.16|16.48|16.48|16.7|16.74|17.08|17.12|17.04|17.36|17.92|18.5|18.64|18.78|18.96|18.96|18.74|18.7|19|19.08|19.02|19.2|19.16|19.14|19.3|19.34|19.26|19.48|19.4|19.34|19.56|19.5|19.96|20.1|20.14|19.76|19.8|19.9|19.9|19.5|19.48|19.36|19|19.1|19.68|19.88|19.6|19.62|19.46|19.5|19.5|18.74|19.36|19.7|19.52|19.98|19.92|19.78|19.96|19.96|18.34|18.22|18.3|18.26|18.26|18.5|18.4|18.08|18.3|19|20|20.4|19.2|19.3|19.68|19.08|19.5|19.7|19.7|19.3|19.2|19.3|19.3|19.18|19.2|19.6|19.1|18.9|19|19.24|18.28|17.86|17.98|17.98|17.9|17.66|17.9|16.94|16.06|16.12|16.82|16.88|16.92|17|16.96|17.14|16.98|17.16|17.3|17.38|17.1|17.1|17.18|17.02|17.12|17.3|17.22|17.1|17.06|17.2|17.5|17.5|17.62|17.92|17.1|17.1|17.5|18|17.18|16.88|16.4|16.58|16.5|16.5|16.36|16.48|15.8|15.48|15.42|15.5|15.08|14.88|15.18|15.02|15.08|15|14.6|15.02|15.24|15.4|15.2|15.36|15.16|15.4|15.84|15.86|15.76|15.76|15.8|15.94|16|15.98|16|16.18|16.14|16.3|16.3|15.28|15.58|15.76|15.3|15.3|15.1|14.4|14.6|14.88|15.14|15.2|15.1|15.2|15.28|15.3|15.76|15.8|15.58|15.7|15.4|15.1|14.72|14.68|14.3|14.1|13.98|14|14|13.48|13.82|14|14.06|13.98|14|13.94|14|13.86|13.86|14.56|14.76|14.64|15.01|14.86|14.74|13.97|14.35|14.44|14.25|13.87|13.95|13.89|14.94|15.72|15.66
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.7835|5.5081|5.1737|5.1737|5.2524|5.2032|5.1147|5.213|5.2917|5.2917|5.6753|5.7147|5.7343|5.754|5.7343|5.7737|5.8425|5.8327|5.5966|5.6065|5.636|5.6655|5.8327|5.3901|5.3311|5.4196|5.5474|5.4393|5.5671|5.7048|5.636|5.6753|5.6163|5.6458|5.6458|5.695|5.7245|5.7835|5.754|5.7048|5.6556|5.7737|5.695|5.7737|5.7147|5.7245|5.8524|5.7343|5.7343|5.5966|5.4884|5.5474|5.3999|5.4786|5.5081|5.6261|5.5868|5.5573|5.5474|5.7048|5.7835|5.8524|5.8327|5.8524|5.7835|5.7048|5.6753|5.6065|5.6655|5.695|5.7048|5.695|5.4393|5.4983|5.3901|5.5573|5.4786|5.695|4.8098|4.8098|4.977|4.977|5.04|5.25|5.38|5.29|5.35|5.28|5.48|5.58|5.63|5.67|5.73|6.03|6.02|6.09|6.05|6.01|6.13|6.1|6.1|6.19|6.14|6.28|6.42|6.17|6.09|6.1|6.13|6.15|6.14|6.11|6.09|6.2|6.18|6.14|6.18|6.33|6.08|6.01|6.08|6.03|6.02|5.92|5.94|5.93|5.91|5.81|5.67|5.7|5.77|5.7|5.71|5.69|5.84|5.86|5.91|5.75|5.85|6|6.01|6.02|6.05|6.04|6.04|6|6|6.01|6.01|6.04|5.96|5.99|6.02|6.08|6.12|6.05|6.06|6.2|6.3|6.25|6.28|6.12|6.15|6.09|6.03|6.08|6.1|6.02|6.06|6.25|6.34|6.35|6.34|6.42|6.34|6.45|6.44|6.37|6.43|6.43|6.45|6.6|6.5|6.41|6.44|6.44|6.46|6.48|6.57|6.57|6.5|6.7|6.63|6.69|6.62|6.71|6.73|6.69|6.6|6.63|6.65|6.69|6.71|6.61|6.72|6.48|6.52|6.55|6.65|6.63|6.79|6.56|6.72|6.75|6.74|6.71|6.68|6.68|6.75|6.57|6.52|6.57|6.58|6.6|6.7|6.6|6.6|6.58|6.58|6.68|6.42|6.39|6.45|6.48|6.65|6.68|6.62|6.62|6.53|6.58|6.58|6.36|6.04|6|6.17|5.94|6.45|5.9|5.75|5.94|6.11|6.02
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.5|4.16|3.98|4.07|4.1|4.05|3.98|4.01|4.01|3.8|4.15|4.34|4.38|4.6|4.58|4.58|4.59|4.67|4.76|4.76|4.78|4.77|4.82|4.62|4.5|4.5|4.51|4.45|4.46|4.39|4.3|4.43|4.33|4.44|4.44|4.48|4.44|4.47|4.43|4.38|4.27|4.36|4.24|4.28|4.28|4.29|4.33|4.35|4.47|4.36|4.47|4.33|4.32|4.38|4.48|4.51|4.53|4.55|4.55|4.55|4.56|4.62|4.55|4.55|4.63|4.74|4.64|4.68|4.7|4.69|4.68|4.53|4.49|4.5|4.36|4.38|4.41|4.49|4.44|4.57|4.6|4.55|4.56|4.59|4.59|4.58|4.57|4.6|4.56|4.54|4.59|4.59|4.6|4.74|4.62|4.58|4.53|4.55|4.58|4.61|4.72|4.7|4.74|4.8|4.81|4.81|4.77|4.8|4.8|4.81|4.8|4.8|4.81|4.79|4.7631|4.7533|4.7045|4.6948|4.6167|4.5972|4.5972|4.5874|4.5679|4.5874|4.5191|4.4605|4.441|4.3824|4.441|4.4703|4.441|4.3727|4.48|4.441|4.4215|4.48|4.48|4.5093|4.5288|4.5776|4.6362|4.48|4.441|4.4898|4.4508|4.4117|4.3727|4.4019|4.4019|4.4117|4.4996|4.4019|4.4898|4.4703|4.441|4.48|4.4898|4.5581|4.5288|4.4996|4.5191|4.4605|4.5191|4.5484|4.64|4.66|4.68|4.69|4.67|4.6|4.66|4.6|4.51|4.43|4.4|4.43|4.42|4.4|4.33|4.37|4.3|4.37|4.31|4.31|4.37|4.45|4.44|4.42|4.41|4.43|4.42|4.43|4.53|4.46|4.35|4.38|4.35|4.37|4.35|4.19|4.26|4.29|4.31|4.29|4.28|4.25|4.31|4.16|4.16|4.21|4.21|4.37|4.35|4.42|4.47|4.48|4.62|4.86|4.92|4.86|4.71|4.76|4.87|4.68|4.68|4.73|4.29|4.32|4.4|4.4|4.21|4.21|4.17|4.25|4.35|4.18|4.25|4.28|4.35|4.34|4.35|4.35|4.29|3.94|4.18|3.93|3.96|3.99|3.92|3.96|4.18|4.15
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23|20.98|21.06|21.04|21.7|21.34|21.26|21.38|21|18.78|21.48|22.32|22.74|23.94|24|23.92|23.66|24.46|24.86|25.32|25.4|25.16|24.8|25.02|24.24|23.98|24|22.68|22.92|21.82|22.08|21.84|21.78|23.36|23.34|23.7|23.92|24.08|24.04|23.9|24.02|23.9|23.76|23.92|24.26|24.78|24.58|24.6|24.62|24.8|24.78|24.98|24.4|24.96|25|24.9|24.96|25.12|25.78|24.9|24.98|25.04|25|25|25.22|25.48|24.86|24.86|24.82|24.8|24.56|24.36|24.88|25|24.9|24.34|24.7|24.98|25|25|25.1|25|25.06|25|25.08|25.1|25.24|25.44|24.96|25|24.8|24.74|24.86|24.96|24.84|24.74|24.42|24.56|24.5|24.38|24.64|24.96|25.06|25.26|25.32|25.9|25.6|25.96|25.68|25.9|25.98|25.58|25.76|25.68|25.68|25.48|25.6|25.78|25.28|25.28|25.4|25.28|25.4|25.4|24.96|25.02|24.84|24.6|25.02|24.5|24.68|24.88|24.9|24.78|24.8|24.86|24.96|24.98|24.9|24.66|24.98|24.9|24.54|24.6|25|24.98|24.84|24.92|24.9|24.98|24.92|25|25.02|25.3|24.94|24.9|25|25|25|24.9|24.94|24.56|24.66|24.92|24.96|25|24.94|24.7|24.6|24.7|25.3|25.5|24.52|24.5|24.28|24.3|24.2|24.22|23.98|24.08|24.06|24.04|24.16|24.1|24.16|24.5|24.42|24.36|24.48|24.18|24.2|24.06|24.28|24.12|25|23.8|23.64|23.4|23.42|23.42|23.38|23.6|23.64|23.3|23.3|23.2|23.72|23.44|23.42|23.32|23.8|24.04|24.08|24.48|24.3|24.5|24.3|24.52|24.54|24.42|24.5|24.78|24.6|24|24|23.96|23.1|23.1|23.3|23.22|23|23.08|22.92|23.02|23.02|22.98|23.5|23.5|23.7|23.5|22.9|22.84|22.54|22.68|23|21.28|21.9|21.2|20.5|21.56|22.12|22.42
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.66|7.47|7.57|7.6|7.76|7.74|7.94|7.5|7.46|7.7|8.47|8.54|8.53|8.51|8.65|8.52|8.51|8.63|8.69|8.77|8.81|8.67|8.8|8.6|8.6|8.67|8.68|8.86|8.84|8.62|8.55|8.58|8.5|8.63|8.75|8.96|8.98|8.78|8.7|8.64|8.63|8.69|8.78|8.89|8.95|8.98|8.98|8.97|8.98|9.04|9.06|9.09|9.1|9.04|9.3|9.3|9.33|9.31|9.3|9.3|9.31|9.52|9.55|9.66|9.63|9.57|9.63|9.68|9.71|9.66|9.55|9.51|9.52|9.47|9.4|9.52|9.47|9.52|9.5|9.5|9.46|9.59|9.64|9.66|9.67|9.79|9.82|9.88|10.02|10.14|10|9.85|9.9|9.93|9.88|9.9|9.88|9.59|9.14|9.25|9.65|9.8|10.06|10.32|10.9|11.08|10.74|10.8|10.84|10.72|10.6|10.58|10.6|10.54|10.48|10.52|10.58|10.3|10.14|10.16|10.24|10.08|9.88|9.86|9.82|9.8|9.53|9.68|9.45|9.28|9.24|9.48|9.39|9.3|9.33|9.52|9.56|9.58|9.86|9.86|9.73|9.64|9.6|9.64|9.75|9.84|9.67|9.66|9.65|9.64|9.67|9.67|9.65|9.65|9.61|9.55|9.58|9.4|9.41|9.68|9.6|9.43|9|9.02|9.02|9.04|9|8.9|8.8|8.65|8.48|8.33|8.32|8.35|8.32|8.35|8.25|8.2|7.94|7.95|7.93|7.9|7.81|7.84|8.01|7.91|7.94|7.72|7.75|7.75|7.69|7.92|7.98|7.96|8.01|8.01|8.05|8.07|8.06|8.1|8.19|8.22|8.27|8.21|8.24|8.2|8.49|8.32|8.5|8.67|8.85|9.01|9.05|9.16|9.2|9.15|9.02|9|8.96|8.94|8.79|8.7|8.72|8.6|8.59|8.6|8.35|8.4|8.4|8.49|8.33|8.41|8.45|8.51|8.48|8.42|8.39|8.4|8.6|8.67|8.67|8.73|8.61|8.65|8.72|8.65|9.15|8.8|8.62|8.95|9.21|9.23
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.08|5.09|5.27|5.35|5.69|5.19|4.51|4.48|4.69|5.67|6.05|6.58|6.89|7.06|7.2|7.14|6.91|7.14|7.19|7.63|7.73|7.8|7.66|8.3|8.42|8.47|8.47|8.48|8.57|8.14|8.19|8.84|8.79|8.77|8.8|8.86|8.75|8.55|8.62|8.63|8.49|8.63|8.48|8.67|8.86|8.88|8.85|8.63|8.66|8.31|7.86|7.39|7.34|7.55|7.65|7.67|7.51|6.93|7.1|7.27|7.6|7.78|7.85|8.04|8.5|8.21|8.02|8.05|8.24|8.2|8.15|8.32|8.48|8.51|8.64|8.05|7.92|7.95|8.19|8.39|8.29|8.38|8.64|8.68|8.68|8.91|9.01|9.17|9.46|9.46|9.5|9.47|9.85|9.98|9.97|9.19|9.26|8.89|9|8.86|9.25|8.96|8.95|8.82|9.1|9.25|8.92|9.11|9.12|9.26|9.26|9.1|8.94|8.99|8.93|8.86|8.88|9.05|9.22|9.3|9.45|9.3|9.1|9.4|8.85|8.98|8.6|8.65|8.65|8.39|8.32|8.45|8.79|8.53|8.58|8.53|8.45|8.62|8.71|8.94|9.1|9.17|9.12|8.7|8.8|8.96|8.86|8.89|8.93|8.74|8.64|9.11|8.89|9.27|9.45|9.17|8.97|8.49|8.21|8.31|7.68|7.32|7.31|7.29|7.18|7.3|7.07|6.93|6.72|6.67|6.7|6.84|6.38|6.36|6.26|6.33|6.16|6.12|6.26|6.45|6.41|6.44|6.34|6.4|6.52|6.64|6.64|6.69|6.69|6.76|6.78|7.3|6.57|6.5|6.35|6.33|6.4|6.33|6.27|5.98|6.29|6.47|6.2|6.49|6.63|6.57|6.62|6.54|6.61|6.45|6.53|6.84|6.79|6.86|6.68|6.85|6.88|6.89|6.97|6.3|6.28|6.3|6.21|6.15|6.32|5.89|5.83|5.91|5.65|5.67|5.68|5.73|5.72|5.72|5.3|5.26|5.3|5.4|5.5|5.6|5.65|5.54|5.35|5.65|5.75|4.82|4.58|4.63|4.83|5.18|5.96|6.14
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.5346|5.3355|5.4351|5.4749|5.4649|5.4749|5.4649|5.4749|5.3953|5.1763|5.4351|5.4848|5.5247|5.5744|5.6143|5.5048|5.5446|5.674|5.674|5.4848|5.4948|5.4351|5.445|5.1962|5.2459|5.4351|5.3753|5.4351|5.4649|5.4749|5.4749|5.4649|5.4749|5.5844|5.6242|5.674|5.6143|5.6541|5.5645|5.5943|5.445|5.4351|5.6939|5.674|5.674|5.7238|5.7138|5.7735|5.7835|5.5844|5.5645|5.5744|5.4052|5.4152|5.4948|5.3554|5.4152|5.5645|5.674|5.5744|5.4351|5.5346|5.3654|5.3654|5.5545|5.6441|5.7636|5.7238|5.7735|5.7735|5.7138|5.7038|5.5048|5.455|5.4649|5.3654|5.5645|5.455|5.4649|5.5048|5.4848|5.2858|5.3654|5.7138|5.7337|5.8233|5.8631|5.8631|5.8532|5.7735|5.8233|5.7934|5.7735|5.7835|5.7636|5.6342|5.5943|5.5446|5.4649|5.5744|5.7437|5.7735|5.7934|5.8133|5.8034|5.7934|5.5744|5.8133|5.8731|5.883|5.8731|5.7934|5.8532|5.9029|5.9627|5.9627|5.9925|6.112|6.0224|6.0722|6.0722|6.0522|6.0423|6.0722|6.0323|5.9826|5.9726|5.9427|5.9627|5.9129|5.9726|5.9726|6.0323|5.9826|5.8731|5.883|5.9029|5.8631|5.7835|5.7934|5.8133|5.8233|5.8034|5.7934|5.7437|5.7636|5.7437|5.6043|5.5645|5.5346|5.5545|5.6242|5.6541|6.1518|6.2016|6.4206|6.55|6.55|6.5699|6.4803|6.4504|6.4405|6.44|6.45|6.48|6.45|6.49|6.43|6.34|6.47|6.45|6.37|6.23|6.15|6.18|6.23|6.25|6.1|6.05|6.08|6.12|6|5.99|5.82|6.02|6.02|6.2|6.1|6.24|6.22|6.23|6.22|6.24|6.33|6.38|6.42|6.39|6.38|6.15|6.1|6.3|6.1|6.12|5.95|5.87|5.72|5.8|5.59|5.6|5.48|5.64|5.68|5.95|6.04|6.15|6.45|6.42|6.4|6.45|6.48|6.49|6.37|6.24|6.24|6.17|6.64|6.64|6.69|6.79|6.89|6.75|6.62|6.68|6.86|6.64|6.68|6.57|6.73|6.76|6.89|6.9|6.92|6.63|6.77|6.9|6.68|6.79|6.69|6.58|6.5|7.2|6.67
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.28|8.2|8.05|8.38|8.08|8.18|7.67|7.64|7.72|7.48|7.67|7.59|7.8688|8.0381|8.1676|8.317|8.0481|8.2473|8.307|8.5361|8.5461|8.6158|8.6158|9.3728|8.3568|8.4066|8.4166|8.317|8.3768|8.4465|8.4465|8.5959|8.4266|7.9684|7.8488|7.9684|7.8987|8.0082|7.4504|7.4205|7.3309|7.2811|7.3409|7.3707|7.3707|7.3409|7.2811|7.4704|7.3508|7.3508|7.0719|7.052|6.7731|6.6735|6.9026|6.9524|6.8528|6.7731|6.7731|6.7333|6.813|7.1915|6.813|6.9126|7.0719|7.0122|6.8926|6.9524|6.8628|6.7233|6.6735|6.6735|6.7233|6.6536|6.3847|6.1954|6.2651|6.6436|6.7034|6.9524|7.062|6.7731|6.1257|5.797|5.807|6.2253|6.1954|6.1655|5.9265|5.9564|6.1058|6.1755|6.2253|6.6138|6.7632|6.5241|6.2751|6.1456|5.9663|6.0659|6.1456|6.2552|6.4743|6.2353|6.813|7.1715|7.052|7.1516|7.1715|7.1715|7.2512|7.1616|7.2313|7.3508|7.1815|6.9026|6.9325|7.3309|7.2213|7.5301|7.57|7.6098|7.56|7.8688|7.4803|7.4106|7.2313|7.2213|7.2612|7.0919|7.3209|7.4305|7.6496|7.1417|7.1815|7.2213|7.2811|7.2711|7.4405|7.4006|7.4305|7.4604|7.4604|7.2911|7.3907|7.4903|7.57|7.4205|7.4106|7.4405|7.4305|7.4504|7.4704|7.4305|7.5401|7.6496|7.7592|7.8688|7.4504|7.4405|7.4006|7.3608|7.43|7.37|7.4|7.46|7.5|7.52|7.6|7.84|7.76|7.7|7.45|7.55|7.5|7.56|7.54|7.58|7.43|7.49|7.37|7.39|7.27|7.25|7.24|7.57|7.65|7.67|7.75|7.68|7.65|7.7|7.66|7.73|7.59|7.6|7.75|7.79|7.64|7.54|7.55|7.54|7.49|7.53|7.54|7.62|7.73|7.72|7.7|7.53|8.33|8.5|8.86|9|9|8.98|8.98|9|8.99|8.91|9.05|9|9.16|8.84|8.75|8.95|9|9.16|9.39|9.4|9.25|9.26|9.29|9.4|9.41|9.33|9.29|9.28|9.19|9.29|9.35|9.02|8.87|8.65|8.84|8.75|8.67|8.37|8.24|8.25|8.65|7.91
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|140.5|140.5|140.1|140.1|141.2|147.4|137.7|139|139.1|140.9|141.7|145|143.6|145|146.9|145|146.7|146.1|146.2|148.4|148.7|149.9|149.2|146|145.7|145.2|149.9|146.9|147.6|144.8|144.5|144.5|145.1|145.9|146.2|147.7|147.6|148.5|149.7|149|149|148.6|149|148.9|148.3|148.8|149.1|149.7|149.6|149.5|148.9|147.9|147.8|146.9|148.4|147.4|147.5|147|146.8|147|148.7|148.7|149|149.3|150|150.6|149.2|149.3|149.5|148.8|147.8|147.3|148.5|148|148.9|146.8|148.9|149.4|148|149|145.5|145|144.5|145|146.4|146.9|147.1|147|147.3|147.9|147.5|147.5|147.9|148.7|148.3|149.8|148.2|148.6|148.4|148.2|148.5|148|148|148.9|150.2|145|139.8|138.5|149.5|152|151|155.8|154.9|150.4|163|146.5|128.1|123.3|120.2|116.6|117|111.5|107.3|106.3|103.8|103.2|102|100.2|102.4|97.3|93.24|94.84|90|89|87.6|86.8|85.62|85.5|85.6|85.78|85.98|85.72|85|84.6|85|84.2|84.1|84.48|84.5|84.1|85.2|85|83.6|83.1|83|82.3|82.28|83.38|83.5|83.2|83.68|81.98|81.98|79.9|79.38|80.6|77|77.12|76.6|76.6|76.94|76.94|76.2|75.98|76|77.26|78.2|78.5|78.68|78.54|77.22|76.74|78|78.84|79|78.92|78.96|78.4|80|80.08|80.1|80.78|80.06|80.88|80.3|80.3|80|80.22|80.88|80.5|81.8|79.98|77|77|77|77|76.7|76.2|76|75.4|76.276|74.8|75.299|75.379|75|76|76.9|75.48|75.5|74.22|75|75|75.2|75|74.98|74|75|73.5|73.5|73.4|73.5|74.38|74.3|74.6|75.2|75.5|73|73.72|72.34|72.5|73.92|73.4|72.88|73|73|72.1|72.2|72.2|72.8|72.92|73.3|72.52
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.0966|5.5729|5.5334|5.5334|5.82|5.6223|4.8516|4.99|4.7429|4.486|5.2864|5.6223|6.4029|6.5907|6.5907|6.5215|6.818|7.0156|7.1638|7.4899|7.4207|7.48|7.5294|7.1341|7.065|7.0847|7.3417|7.7073|7.6578|7.4108|7.3812|7.312|7.2428|7.4701|7.5689|7.6776|7.5492|6.9464|7.0847|7.2626|7.2922|7.3713|7.559|7.7567|8.3989|8.5471|8.6657|8.478|8.4582|8.3495|8.3396|8.5768|8.7744|8.8436|8.9424|9.0313|9.0214|8.9621|9.0906|9.1202|9.1005|9.2783|9.3772|9.3277|9.3179|9.1005|8.4582|8.4681|8.5965|8.6262|8.6657|9.1697|9.2783|9.2981|9.3376|9.1993|9.2586|9.2783|9.5451|9.6637|10.0787|9.3673|9.3179|9.387|9.3673|9.4364|9.4068|9.4068|9.9206|9.476|9.6933|9.5254|9.3969|9.2388|8.9819|8.7744|8.7942|8.6954|8.3989|8.4385|8.3989|8.3396|8.3298|8.2507|8.6262|8.7744|8.3989|8.4483|8.5471|8.5076|8.4977|8.2309|8.2112|8.2804|8.1914|7.9246|8.1618|8.1025|8.063|7.9938|8.142|8.1124|8.1815|8.1223|8.1717|7.7567|7.5689|7.4503|7.7171|7.48|7.2922|7.4701|7.3812|7.4108|7.5096|7.48|7.3021|7.2922|7.3417|7.3515|7.3911|7.3812|7.1144|7.1737|7.1934|6.9958|7.0057|7.0057|6.897|7.0353|7.2132|7.1144|7.1539|7.2033|7.1836|7.3417|7.4108|7.3219|7.2626|7.3021|7.6084|7.62|7.8|7.8|7.75|7.69|7.43|7.51|7.5|7.57|7.59|7.28|7.19|7.2|7.27|7.24|7.3|7.01|6.95|6.96|6.96|6.93|6.91|6.96|7|7|7.02|7.1|6.89|6.75|6.73|6.79|6.7|6.72|6.72|6.72|6.7|6.7|6.65|6.69|6.7|6.72|6.69|6.63|6.52|6.51|6.74|6.66|6.79|6.48|6.49|6.72|6.72|6.74|6.77|6.78|6.78|6.91|6.92|7|7.02|7.13|7.18|7.08|7.14|7.2|7.22|7.58|7.62|7.35|7.27|7.08|6.88|6.85|7|6.7|6.59|6.61|6.46|6.51|6.6|6.7|6.19|6.15|6.25|6.25|6.25|6.13|5.95|6.26|6.55|6.49
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.4058|20.1872|20.7237|20.823|21.3595|21.7171|21.1409|21.5582|20.7634|21.8562|21.4626|22.232|22.6068|22.4687|22.666|22.6265|22.4884|23.4747|23.6326|23.1788|23.1788|23.3761|23.8693|26.2365|23.2775|24.2638|24.2835|24.0271|23.672|23.3564|23.3761|23.2183|23.455|23.4747|23.1986|23.6917|23.5537|22.8435|22.8238|23.4747|23.3564|23.3367|23.8101|24.2441|24.4414|25.3093|25.5066|25.5855|25.6052|25.625|25.8222|25.5263|24.7373|24.4216|24.1455|24.2835|24.4808|25.0134|25.1121|24.8556|25.3291|25.0134|26.1181|26.5324|28.0908|27.1242|26.3351|26.1378|26.1181|25.9406|25.7433|25.9998|26.1576|26.1378|25.6447|26.4337|25.3685|27.3017|27.3026|27.0445|28.1565|25.9127|26.2105|26.6077|26.4091|26.6672|26.6871|26.3098|26.4885|27.1438|27.2828|27.3026|27.1636|26.8062|27.0048|27.2629|25.7141|25.8928|24.8206|24.7213|25.5156|25.6347|25.0986|25.317|26.7665|27.0644|26.8062|27.3026|27.9778|27.8785|25.5156|25.0191|24.9794|25.0787|24.9993|25.445|25.7795|25.2875|24.894|25.5827|25.7795|24.7365|24.7562|25.0908|24.461|24.1855|24.402|24.3036|24.2839|23.8116|23.6148|23.8707|23.1819|23.8903|23.9887|24.5988|24.0674|24.1068|24.2839|24.1462|23.969|24.3036|24.0084|23.7919|23.91|24.0871|23.6345|23.91|23.4968|23.6148|23.9297|24.2839|24.3823|23.9887|24.0084|24.5791|24.894|24.5201|23.9297|24.0084|24.1068|24.14|24.16|24.18|24.68|23.77|24.18|24.76|25.47|24.18|24.28|23.86|23.65|23.55|23.63|23.75|23.71|23.67|23.57|23.61|23.43|23.59|23.57|23.63|23.65|23.35|23.23|23.29|23.59|23.51|23.63|23.49|23.21|23.23|23.41|23.31|23.45|23.37|23.19|23.49|23.47|23.53|23.47|23.39|23.45|23.59|23.67|23.59|23.55|23.49|23.29|23.67|23.86|23.86|23.79|23.84|24.16|24.16|24.78|24.94|25.19|25.31|25.55|25.61|26.07|25.31|24.18|24.26|24.48|25.15|24.28|24.78|25.15|25.19|25.37|24.12|24.08|23.79|23.43|23.49|23.79|23.35|21.98|21.8|21.8|21.61|22.6|21.21|20.28|21.31|21.31|21.61
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.8497|14.9626|14.7892|14.924|15.1936|15.2899|15.1166|15.3284|15.4247|15.5017|15.3669|16.195|16.4226|15.9632|15.7144|15.9823|15.7718|15.9441|16.1163|16.6523|16.7671|17.2265|16.882|16.212|15.121|15.7718|16.078|16.1929|16.0206|16.0206|16.2503|16.3652|15.9249|15.9823|15.9441|16.0589|16.0206|15.657|15.4656|15.5804|15.5804|15.7335|15.5421|16.2886|16.5566|16.8245|16.9968|17.0159|17.0159|17.5519|17.705|17.0925|16.0972|16.5183|16.9585|17.2073|16.9394|17.1308|17.0159|17.0159|17.0734|17.3222|17.1308|17.2073|17.6667|17.6859|17.4753|17.4944|17.4179|17.2265|17.3222|17.8007|18.4323|18.5855|19.1405|18.8343|18.7769|18.3558|18.2409|18.1069|18.0112|17.8773|17.7816|17.8007|18.1644|18.3366|18.4706|18.4515|18.5472|18.1644|18.2409|18.3941|18.1835|18.4132|18.662|18.1835|17.6667|17.4179|16.7671|16.9968|17.0925|17.4179|17.6859|17.4944|17.3222|17.9921|17.1882|17.5136|17.8581|17.9921|17.5902|17.3222|17.2265|17.3987|17.3987|17.2265|17.4179|17.8581|17.1882|17.6093|17.7816|17.5136|18.3175|18.662|17.571|16.9202|16.6714|15.7718|15.6761|15.8484|16.7288|16.9777|17.5136|17.6667|17.4944|17.973|17.8964|17.4562|17.7624|17.6859|18.1835|17.6667|18.0112|18.2409|18.2409|18.1644|18.1261|18.2792|18.0878|18.2026|18.1452|18.4323|18.3558|18.796|18.7386|18.3558|18.9491|18.8534|18.8534|18.5472|18.0878|19.5|19.78|19.9|20.04|20.08|19.9|20.12|20.62|21.04|20.72|20.78|20.92|21|20.82|21.74|21.76|21.6|21.56|21.98|21.76|21.58|21.68|21.84|22.18|22.14|22.28|22.26|22.5|22.4|21.98|21.96|22.26|22.36|22.34|22.28|22.42|22.36|22.24|22.38|22.46|22.5|22.66|22.16|21.94|21.7|22|21.86|21.8|21.78|21.7|22.16|22.12|22.5|22.48|22.62|22.26|22.38|22.8|22.9|22.86|22.98|22.9|23.16|23|23.06|21.76|21.9|22.7|23.24|22.5|22.68|23.5|23.4|23.5|23|23.64|23.56|23.6|23.62|23.5|23.3|22.38|22.16|22.1|21.8|22.24|21.6|21.74|22.14|22.94|22.34
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.7754|16.8349|16.3193|16.359|16.6564|16.7556|16.5969|16.8349|17.628|16.1805|17.6479|18.4014|18.1436|18.5798|19.3333|18.7186|18.6393|18.6195|18.7186|19.7101|19.5515|19.7894|19.7894|18.5203|18.2229|18.3419|18.1634|18.1436|18.2427|18.2427|17.9056|17.8263|17.8263|18.1238|18.1238|18.441|18.5203|18.6393|18.7385|18.6591|18.6393|18.6393|18.7186|18.5997|18.6393|18.6393|18.5402|18.5402|18.7385|18.7583|19.0161|19.4325|18.5798|18.5997|18.6591|18.6591|18.6393|19.0359|18.7781|18.5997|18.2427|18.2824|18.3419|18.3419|18.6393|18.8376|18.2229|18.1436|18.2031|18.1039|17.5487|17.3901|17.5487|17.5487|17.053|17.1521|17.3504|18.7385|17.0728|17.1125|17.1521|16.7556|16.815|16.8547|16.7754|16.7357|16.7556|16.6564|16.6168|16.9737|16.7357|16.815|16.8349|16.815|16.5573|17.1323|16.4912|16.359|16.4251|16.2763|16.4416|16.4912|16.5573|16.5242|16.7225|17.3835|15.8632|16.012|15.8963|15.7806|15.6815|15.8467|16.012|15.7806|15.698|15.037|15.4501|14.6735|14.6239|14.5909|14.6074|14.4752|14.4587|14.4587|14.343|14.5413|14.0291|14.0125|13.9464|13.8638|13.996|13.8473|13.9464|13.9134|13.8969|13.963|13.9464|13.963|14.0125|13.963|13.963|14.0456|13.8803|13.9299|13.8308|14.0456|13.996|13.9464|14.0456|13.8969|14.0456|14.1778|14.1117|14.2108|14.0456|14.0621|14.1117|14.2934|14.1943|14.2108|14.4|14.25|14.05|14.07|14.32|14.08|14.08|14.17|14|13.8|13.83|13.8|13.8|13.8|13.63|13.68|13.42|13.42|13.27|13.42|13.4|13.48|13.27|13.47|13.47|13.43|13.5|13.57|13.62|13.57|13.55|13.57|13.53|13.55|13.45|13.48|13.48|13.65|13.48|13.42|13.93|13.98|13.9|13.75|13.68|13.57|13.73|13.9|13.95|13.33|13.13|13.58|13.72|13.83|13.88|14.08|14.15|14.08|14.15|13.93|13.78|13.58|13.48|13.65|13.78|13.92|13.5|13.35|13.47|13.42|13.1|13.28|13.22|13.3|13.23|13.23|13.12|13.42|13.32|13.33|13.3|13.5|13|13.08|13.28|12.77|12.9|12.87|12.55|12.82|13.02|12.87
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.91|1.93|1.995|2.025|2.025|1.95|1.865|1.675|1.58|1.86|2.32|2.43|2.47|2.59|2.525|2.545|2.54|2.615|2.62|2.48|2.435|2.35|2.375|2.385|2.375|2.425|2.385|2.4|2.4|2.415|2.425|2.44|2.395|2.43|2.45|2.475|2.46|2.46|2.46|2.43|2.425|2.44|2.445|2.335|2.21|2.215|2.245|2.23|2.255|2.25|2.24|2.27|2.17|2.235|2.295|2.38|2.395|2.32|2.3|2.29|2.315|2.36|2.3|2.24|2.175|2.16|2.13|2.18|2.18|2.235|2.33|2.34|2.415|2.415|2.425|2.425|2.45|2.455|2.5|2.49|2.525|2.44|2.445|2.475|2.52|2.6|2.505|2.515|2.475|2.49|2.5|2.415|2.515|2.52|2.42|2.27|2.215|2.095|2.2|2.18|2.215|2.295|2.315|2.365|2.405|2.58|2.41|2.425|2.57|2.63|2.44|2.21|2.46|2.505|2.525|2.71|2.9|2.9|2.87|2.89|2.915|2.865|2.875|2.855|2.75|2.72|2.55|2.55|2.735|2.6|2.44|2.49|2.64|2.555|2.165|2.02|1.95|1.93|1.885|1.91|1.885|1.905|1.8|1.775|1.705|1.695|1.445|1.4|1.35|1.375||||1.385|1.385|1.33|1.385|1.41|1.435|1.5|1.48|2.82|2.77|2.76|2.7|2.6|2.58|2.71|2.64|2.43|2.46|2.25|2.19|2.08|2|1.89|1.8|1.65|1.72|1.73|1.67|1.68|1.66|1.69|1.73|1.69|1.586|1.582|1.607|1.543|1.546|1.536|1.546|1.482|1.5|1.539|1.586|1.543|1.518|1.5|1.5|1.446|1.4|1.361|1.236|1.179|1.193|1.079|1.096|1.107|1.143|1.129|1.121|1.107|1.046|0.971|0.964|0.975|1.011|0.907|0.832|0.789|0.743|0.707|0.714|0.675|0.707|0.736|0.746|0.764|0.75|0.757|0.782|0.782|0.764|0.832|0.846|0.85|0.85|0.832|0.786|0.789|0.771|0.839|0.861|0.704|0.711|0.632|0.65|0.825|0.889|0.9
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.132|3.168|3.24|3.34|3.256|3.24|3.22|3.216|3.272|3|3.496|3.608|3.588|3.656|3.684|3.776|3.816|3.924|3.944|4.028|4|4.028|3.964|3.84|3.948|3.976|4.016|4.02|4.04|4.088|3.888|3.88|3.9|4.028|4.048|4.048|4.068|4.08|4.164|4.216|4.296|4.34|4.484|4.58|4.608|4.644|4.624|4.68|4.632|4.728|4.74|4.78|4.528|4.52|4.544|4.548|4.564|4.552|4.588|4.664|4.776|4.916|4.912|5.008|5.016|5.02|5.02|5|4.98|5.036|4.996|4.976|4.984|4.98|4.968|5.004|4.996|5|5|4.94|4.976|4.952|5.004|5.008|5|5.012|5.032|5.052|5.232|5.04|5.032|5.064|4.92|4.904|4.848|4.82|4.8|4.624|4.672|4.672|4.82|4.936|5.044|4.992|5.096|5.156|4.788|4.816|4.9|4.86|4.808|4.804|4.816|4.824|4.632|4.64|4.608|4.58|4.416|4.404|4.524|4.276|4.192|4.196|4.176|4.184|4.196|4.216|4.036|4.064|4.088|4.1|4.108|4.108|4.1|4.1|4.12|4.12|4.132|4.132|4.18|4.136|4.124|4.124|4.132|4.148|4.152|4.128|4.1|4.088|4.072|4.132|4.084|4.1|4.08|4.032|4.06|4.108|4.044|4.116|20.1|20|20.02|20|20.08|20.24|20.24|20.04|20.06|20.08|20.24|20.26|20.26|20.28|20.12|20.16|20|19.8|19.76|19.8|19.7|19.66|19.64|19.76|19.84|20.02|19.88|19.86|19.94|19.98|20.1|19.78|19.96|19.96|19.96|19.84|19.9|19.76|19.8|19.62|19.68|19.5|19.48|19.42|19.3|19.18|19.24|19.22|19.3|19.28|19.2|19.1|19.14|19.26|19.38|19.36|18.92|19.02|18.94|18.9|18.94|18.46|18.56|18.6|18.6|18.4|18.3|18.48|18.52|18.72|18.38|18.38|18.4|18.46|18.36|18.28|18.28|18.28|18.7|18.8|18.72|18.5|17.88|18.52|18.52|18.12|18.88|18.2|18.16|19.02|19.22|19.14
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.83|4.72|4.71|4.82|4.89|4.84|4.72|4.93|5.07|5.12|5.66|5.77|5.66|5.75|5.79|5.81|5.83|5.95|5.87|5.98|5.86|5.84|5.84|5.73|5.7|5.81|5.81|5.82|5.82|5.8|5.7|5.73|5.66|5.72|5.68|5.72|5.72|5.72|5.74|5.57|5.62|5.61|5.68|5.74|5.78|5.81|5.89|5.67|5.71|5.87|5.91|5.83|5.97|5.84|5.93|6.07|5.91|5.94|5.77|5.82|5.88|5.89|5.94|5.94|5.83|5.6|5.71|5.62|5.55|5.55|5.5|5.45|5.4|5.32|5.37|5.39|5.45|5.32|5.21|5.27|5.4|5.35|5.34|5.39|5.39|5.41|5.48|5.49|5.65|5.47|5.45|5.25|5.43|5.57|5.55|5.43|5.41|5.37|5.48|5.65|5.8|5.88|5.84|5.45|5.45|5.49|5.31|5.34|5.47|5.44|5.35|5.34|5.3|5.42|5.4|5.44|5.51|5.45|5.24|5.43|5.61|5.51|5.3|5.25|5.2|5.02|5.11|5.12|4.92|4.97|4.91|4.89|4.99|5.08|5.09|5.17|5.15|5.15|5.26|5.29|5.1|5.09|5.09|5.1|4.95|5.03|5.03|5.1|5.09|5.08|5.1|5.16|5.2|5.17|5.27|5.55|5.5|5.5|5.59|5.59|5.5|5.31|5.26|5.27|5.33|5.39|5.31|5.24|5.11|5.18|5.25|5.18|5.02|5.04|4.98|5|4.98|4.75|4.86|4.88|4.86|4.9|4.78|4.73|4.8|4.83|4.82|4.76|4.65|4.72|4.87|4.83|4.93|5.07|5|5.03|5.03|5.05|5.12|5.18|5.17|5.17|5.17|5.18||||4.7|4.72|4.53|4.61|4.68|4.72|4.78|4.78|4.67|4.54|4.6|4.6|4.4|4.4|4.21|4.2|4.18|4.24|4.15|4.03|4.26|4.37|4.41|4.37|4.53|4.64|4.6|4.37|4.54|4.63|4.61|4.62|4.65|4.65|4.67|4.45|4.65|4.73|4.59|4.82|4.82|4.93|5.36|5.53|5.45
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|1.8954|1.8038|1.877|1.8679|1.8496|1.7397|1.7397|1.6664|1.6664|1.6207|1.8221|1.877|1.8954|2.0419|2.0327|2.0327|2.0327|2.0968|2.0785|2.0785|2.1151|2.1151|2.1334|2.1792|2.1792|2.1517|2.1792|2.1792|2.1792|2.1151|2.1334|2.1151|2.106|2.106|2.1333|2.1789|2.1789|2.1151|2.0968|1.9966|1.9966|2.0239|2.0239|2.0513|2.106|2.1424|2.1333|2.1151|2.1151|2.1151|2.1333|2.1515|2.0239|2.0421|2.1333|2.1515|2.1698|2.0695|2.0239|2.0513|2.0786|2.033|2.0057|2.0148|2.0786|2.1333|2.0421|2.0695|2.1151|2.1424|2.1789|2.2062|2.2518|2.2701|2.1515|2.1515|2.2518|2.2609|2.2792|2.2245|2.2974|2.2154|2.2974|2.3703|2.3977|2.4342|2.4068|2.3884|2.4337|2.4879|2.3432|2.3794|2.3884|2.4156|2.3432|2.2799|2.2618|2.1803|2.2165|2.2437|2.298|2.3522|2.3251|2.4337|2.5965|2.6508|2.4699|2.4699|2.5332|2.5784|2.5694|2.4065|2.4156|2.4427|2.4427|2.4518|2.5513|2.5513|2.5151|2.687|2.7684|2.7232|2.6327|2.6327|2.6779|2.0899|1.927|2.0356|2.1261|2.307|2.617|2.6285|2.6372|2.7008|2.6632|2.6372|2.6459|2.6372|2.6545|2.669|2.6574|2.6748|2.6921|2.695|2.7267|2.7267|2.747|2.7672|2.773|2.7759|2.773|2.8019|2.7845|2.7932|2.7903|2.7874|2.7354|2.7008|2.7008|2.946|2.95|2.934|2.95|2.943|2.981|3.013|2.975|2.893|2.918|2.934|2.912|2.858|2.918|2.924|2.707|2.71|2.713|2.574|2.571|2.577|2.609|2.587|2.555|2.565|2.628|2.615|2.574|2.53|2.498|2.505|2.492|2.502|2.483|2.498|2.552|2.587|2.612|2.536|2.41|2.426|2.429|2.429|2.404|2.413|2.407|2.385|2.426|2.423|2.394|2.363|2.448|2.464|2.517|2.521|2.53|2.514|2.524|2.527|2.527|2.533|2.517|2.539|2.562|2.48|2.53|2.571|2.334|2.363|2.442|2.524|2.382|2.394|2.48|2.539|2.584|2.634|2.634|2.678|2.741|2.798|2.833|2.871|2.555|2.376|2.593|2.366|2.442|2.397|2.524|2.659|2.776|2.751
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.9393|4.7531|4.7531|4.9687|4.8413|4.9687|4.9491|5.1451|4.6551|4.7531|4.7041|4.8511|4.9393|5.1549|5.1843|5.1157|5.0471|5.2431|5.3411|5.3803|5.5175|5.3705|5.2921|5.3411|5.1941|5.0471|5.0667|5.0765|4.9491|4.8805|4.7433|4.7825|4.7433|4.7923|4.8315|4.8315|4.8413|4.9001|4.9001|4.7433|4.7139|4.6453|4.7139|4.7629|4.7825|4.8119|4.8903|4.8805|4.9295|4.5767|4.7531|4.7433|4.6943|4.8511|5.0471|5.0569|5.0471|5.0471|5.0765|5.0765|5.0275|5.0765|5.0373|5.0765|5.1843|5.2137|5.0765|5.0961|5.0961|5.1255|5.0373|5.0471|4.8119|4.7139|4.7237|4.5571|4.8112|5.0897|5.2475|5.2475|5.3166|5.2968|5.1883|5.2574|5.2968|5.2672|5.356|5.3363|5.3552|5.2277|5.2669|5.2473|5.2669|5.2963|5.2375|5.2375|5.2277|5.2767|5.2473|5.2865|5.414|5.4042|5.4042|5.5415|5.4631|5.4631|5.365|5.4925|5.5121|5.5415|5.6886|5.4434|5.4925|5.5317|5.5415|5.4238|5.4827|5.4827|5.4925|5.4434|5.6886|5.4336|5.4532|5.5513|5.5317|5.8848|5.3748|5.3159|5.3356|5.5415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|12.0229|11.9458|12.0421|11.9843|12.466|12.6201|11.7724|11.6953|11.5196|11.3347|11.8894|11.723|11.7969|12.0003|11.8154|12.0188|11.8524|12.0188|12.0188|12.2592|12.5181|12.5735|12.4626|12.4256|12.4996|12.7769|12.7399|12.9248|12.9433|12.8879|12.8139|12.8879|12.8509|12.666|12.7215|12.7954|12.9988|12.9433|12.9064|12.7954|12.9433|12.9433|12.9988|12.9064|12.8324|12.8694|13.2022|13.0543|12.8509|11.9633|12.0188|11.7969|10.9094|11.0018|11.3162|11.4456|11.5381|11.4641|11.7045|11.7784|11.8894|12.2592|11.9633|12.0373|12.5735|12.4811|12.2777|12.4626|12.6475|12.7215|12.9064|12.9988|12.8324|12.9618|12.5365|12.5735|13.2207|13.7569|13.8494|13.8494|13.8864|13.646|13.4981|13.572|14.3301|14.4965|14.552|14.7554|14.7924|14.6999|14.6075|14.6075|14.7554|14.6999|14.4965|13.9788|13.8494|13.5905|13.7754|13.9233|13.5905|13.6645|13.646|14.1082|14.7184|14.9033|14.8848|14.9033|14.8109|14.7924|14.7924|15.0328|15.1067|14.6814|14.515|14.5335|14.6075|14.6075|14.6445|14.663|14.9033|14.7554|14.7739|14.7369|14.3301|14.2747|14.3856|14.4226|14.4965|14.4226|13.9603|13.8309|13.8864|13.9233|14.2931|13.2947|13.2947|13.2947|13.4241|13.535|13.572|13.683|13.2577|13.2762|13.1837|13.1652|13.1467|13.3501|13.1282|13.1282|13.1282|13.2022|13.4056|13.4426|13.4611|12.9433|12.8324|12.9433|12.9248|13.96|14.06|13.8|13.78|13.8|13.82|13.78|13.84|13.84|13.68|13.6|13.68|13.66|13.62|13.92|14.04|14.06|14|13.94|13.78|14.28|14.14|14.26|14.3|14.28|14.46|14.6|14.52|14.44|14.6|14.48|14.54|14.7|14.54|14.74|14.9|14.9|14.84|14.68|14.5|14.56|14.4|14.36|14.3|14.18|14.24|14.02|14.08|14.08|14.12|14.08|14.18|14.3|14.58|14.6|14.58|14.48|14.22|14.3|13.56|13.46|13.46|13.4|13.56|13.4|13.6|13.68|13.06|13.2|13.4|13.44|13.3|13.2|13.64|13.52|14.16|13.24|13.28|13.7|12.8|12.88|12.88|12.76|12.18|12.24|13.2|11.3|11.6|11.3|10.66|11.4|12.24|12.32
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|3.9849|3.5064|2.4217|2.4021|2.3595|2.2546|2.1366|2.1301|2.1268|2.0645|2.1923|1.9924|1.8941|1.9302|1.9302|1.9433|1.999|1.8384|1.573|1.5402|1.5631|1.5762|1.5828|1.4747|1.4878|1.514|1.514|1.491|1.491|1.4517|1.4419|1.4321|1.4943|1.5107|1.5566|1.5697|1.573|1.5664|1.5566|1.5566|1.4845|1.5402|1.5173|1.5336|1.55|1.5894|1.6385|1.6451|1.6582|1.6811|1.668|1.6713|1.6811|1.6483|1.5861|1.5959|1.6189|1.5042|1.5173|1.5533|1.5271|1.5042|1.5074|1.5205|1.5926|1.7073|1.6221|1.609|1.6385|1.6385|1.5959|1.8286|1.8876|1.9007|1.8843|1.8941|2.0252|2.0842|1.9367|1.9138|1.9269|1.9466|1.9597|1.9498|1.8155|1.7696|1.7729|1.7761|1.8024|1.8482|1.845|1.8122|1.727|1.7434|1.6713|1.7139|1.7565|1.6352|2.0449|1.9892|1.9498|1.9629|1.7958|1.7368|1.7204|1.7663|1.6336|1.6221|1.6975|1.6942|1.7008|1.7106|1.6303|1.6189|1.6336|1.6254|1.6778|1.6352|1.5664|1.5386|1.5828|1.6385|1.5238|1.5156|1.5009|1.319|1.3419|1.142|1.1191|1.147|1.1306|1.1552|1.142|1.0732|1.1093|1.1142|0.9913|0.934|0.911|0.9028|0.9127|0.9356|0.929|0.9307|0.9356|0.9421|0.9487|0.9454|0.9421|0.9372|0.9503|0.9536|0.934|0.9667|0.9733|0.8946|0.9159|0.8864|0.8586|0.8|0.81|0.81|0.82|0.84|0.84|0.87|0.88|0.87|0.86|0.87|0.87|0.86|0.87|0.89|0.88|0.89|0.91|0.89|0.88|0.85|0.85|0.88|0.89|0.89|0.88|0.82|0.83|0.83|0.84|0.86|0.85|0.8|0.79|0.81|0.77|0.73|0.76|0.77|0.76|0.73|0.75|0.76|0.78|0.8|0.79|0.84|0.86|0.87|0.89|0.87|0.88|0.84|0.86|0.89|0.89|0.89|0.86|0.88|0.92|0.92|0.94|0.98|0.95|0.95|0.99|1.13|1.17|1.16|1.17|1.15|1.16|1.17|0.95|0.86|0.83|0.85|0.85|0.8|0.8|0.81|0.74|0.71|0.68|0.67|0.69|0.69|0.68|0.71|0.7|0.65|0.68|0.66
08809|24454|/equities/aecon-group-inc|TSX|14.54|14.75|14.76|15.5|14.43|14.67|14.09|13.32|13.46|14.95|17.15|17.41|17.2|18.24|18.22|18.24|17.71|17.81|17.88|18|17.76|17.97|18.31|17.67|18.5|18.47|18.82|19.11|19.32|19.25|18.4|18.475|18.07|18.355|18.87|19.26|18.92|18.84|18.77|19.07|19.24|19.65|21.64|21.83|20.02|19.73|19.74|19.6|19.77|19.18|18.08|18.16|18.83|18.87|18.59|19.4|18.8|17.835|17.95|17.99|18.05|18.49|18.53|19.69|18.8|18.77|18.34|18.46|18.84|18.99|18.78|17.99|17.78|17.65|18.08|18.46|19.07|19.39|19.355|19.64|19.79|19.29|18.34|16.72|17.04|17.395|16.365|16.61|17.04|17.34|17.58|17.44|17.45|17.3|17.25|16.29|15.48|15.49|15.62|15.74|15.78|15.78|15.26|15.41|17.48|18.05|18.26|18.47|18.19|18.37|18.44|19.1|18.44|18.83|19.01|19.4|19.49|19.29|19.54|19.98|19.98|20.06|19.99|20|20|20.04|19.94|19.95|20.04|19.75|19.72|19.7|19.55|19.57|19.82|16.86|17.28|17.73|17.87|17.85|18.15|17.39|17.63|18.17|14.69|14.9|15.2|15.65|16.29|16.33|16.32|16.5|16.04|15.68|15.37|15.46|15.5|15.87|16.6|16.3|16.48|16.85|17.23|17.33|17.45|17.39|17.46|17.06|16.31|16.9|16.92|16.82|16.88|16.85|15.81|15.09|15.28|15.38|15.42|15.57|15.79|15.93|15.79|14.67|14.14|17.47|18.1|18.25|18.45|18.48|18.17|18.32|18.29|18.97|18.71|18.98|19.19|18.9|19.07|17.92|18.43|18.47|18.18|17.7|17.79|17.4|17.88|17.91|17.94|17.39|16.98|17|17.21|17.42|17.25|16.35|16.21|16.16|16.65|15.7|15.99|14.98|14.9|14.31|14.36|14.56|13.93|14.66|15.67|15.92|15.39|15.35|13.98|14.41|15.27|15.34|15.51|15.41|15.2|15.69|14.76|14.5|13.83|13.74|13.75|13.39|12.99|12.71|12.34|12.15|11.18|11.51
08810|24698|/equities/air-canada|TSX|17.5|16.89|18.51|22.78|19.2|20.72|22|16.95|19.48|22.84|31.64|36.65|40.38|45.75|47.59|48.06|45.96|51.41|52.71|51.015|50.07|50.04|50.83|49.87|50.21|51.07|50.12|49.83|49.75|48.09|46.99|46.12|46.36|44.13|44.39|44.45|44.45|44.92|45.22|44.92|44.8|45.06|47.43|45.75|45.5|42.72|42.49|41.44|40.89|40.28|40.21|41.47|41.4|41.04|36.71|33.75|32.58|32.68|33.01|34.11|32.67|32.01|33.43|34.35|35.5|33.92|33.58|31.62|30.48|28.78|28.6|27.56|26.77|25.6|27.01|27.3|29.35|29.39|26.28|27.66|27.19|26.75|24.83|26.04|25.28|28.22|28.36|28.44|27.71|27.1|27.205|27.33|24.03|24.7|24.355|24.2|22.64|21.87|21.54|23.19|23.71|23.58|23.98|24.87|24.92|25.27|24.29|26.1|26.16|26.72|26.31|26.81|27.49|29.11|28.46|27.38|27.83|26.74|25.34|24.6|24.34|23.47|24.98|24.73|26.24|25.95|26|25.96|25.8|24.85|25.75|24.54|25.02|26.28|27.25|27.75|28.7|26.94|27.5|27.68|24.97|23.19|23.61|23.99|23.12|22.23|22.25|19.46|20.5|20.93|19.815|17.475|17.68|17.92|18.1|18.1|17.7|17.04|16.55|14.04|13.6|13.39|13.38|13.9|14.01|13.71|13.8|13.75|14.06|14|14.43|13.69|13.77|14.11|13.92|14.24|13.94|14.1|14.38|14.74|14.85|14.28|14.44|14.05|13.11|12.87|13.1|13.15|13.08|12.7|10.65|9.82|9.27|9.57|9.11|9.08|9.06|9.21|9.1|9.685|9.64|9.7|9.08|8.98|9.61|9.88|10.49|9.84|9.78|9.62|9.79|9.89|9.75|8.94|8.77|8.87|8.98|9.22|9.39|8.77|8.45|7.42|8.44|7.6|7.88|8.1|8.11|9.35|10.1|10.27|10.5|10.67|10.95|10.63|11.17|11.375|12.29|12.18|11.25|11.7|11.43|11.3|11.57|12.39|12.35|12.04|11.5|11.56|12.36|13.25|12.34|12.13
08811|24448|/equities/alamos-gold-inc|TSX|12.04|12.08|12.15|12.19|11.54|10.54|8.94|8.3|8.97|9.32|8.61|8.78|9.52|9.33|8.28|8.39|8.595|8.38|7.51|7.83|7.98|7.81|7.26|7.45|7.8|7.55|7.49|7.19|7.23|7.45|6.915|7.15|8.08|8.01|8.91|8.69|8.95|9.81|9.97|9.78|9.76|10.12|9.52|8.98|8.81|8.27|7.98|8.25|8.08|7.46|7.15|6.63|6.21|6.54|6.31|6.39|6.46|6.68|7.01|6.84|7.38|7.2|7.14|6.805|6.69|6.66|6.11|6.04|5.97|5.54|5.53|5.34|5.21|5.15|4.87|4.95|4.84|4.46|4.84|4.9|5.25|5.77|6.3|6.6|6.61|6.23|6.2|6.07|6.15|5.76|6.21|6.03|6.31|6.92|7.3|7.56|7.47|7.77|7.82|7.62|7.73|7.97|7.76|7.275|7.25|6.8|6.97|7.25|7.09|7.31|7.29|7.03|7.04|7.02|6.86|6.97|6.88|7.01|7.24|7.28|7.87|8|7.8|8.4|8.49|8.4|8.46|8.3|8.16|8.69|8.94|8.29|8.205|8.43|8.95|9.01|9.12|8.9|8.92|8.98|9.27|10.5|10.45|9.85|10.15|10.21|9.93|8.9|8.85|8.9|9.02|9.88|9.9|9.83|9.9|9.19|9.1|9.38|9.05|9.7|10.24|10.93|11.36|11.07|11.25|11.32|10.98|9.49|10.75|11.09|11.53|11.83|10.75|11.51|11.44|11.54|11.49|10.07|8.37|8.94|8.55|8.93|8.97|9.42|10.49|11.15|11.86|11.63|10.65|10.9|11.24|11.62|11.65|10.74|10.18|11.3|11.95|12.2|12.7|12.3|12.43|13.65|13.45|11.41|10.8|11.01|10.39|9.37|8.64|9.73|9.28|9.24|9.05|8.4|8.3|8.03|7.29|7.32|7.35|7.66|7.56|6.2|6.06|6.19|5.45|4.77|3.79|4.94|5.28|4.78|5|4.7|4.7|4.72|4.09|4.23|4.64|5.1|5.99|6.04|6.55|6.2|5.2|6.15|6.21|5.96|6.08|5.84|6|5.12|4.3|4.38
08812|24458|/equities/alimentation-couche-tard-inc|TSX|42.79|41.43|40.71|40.9|40.97|40.59|37.23|34.43|35.53|36.92|42.1|43.87|44.33|44.29|46.1|46|45.17|44.98|44.59|44.2|42.19|42.38|43.03|43.85|43.95|44.57|42.32|41.32|40.78|40.06|39.92|40.11|40.9|41.4|42.24|42.06|43.55|42.77|42.16|41.95|41.81|41.8|41.89|41.69|42|43.04|42.78|41.95|44.2|43.98|43.38|43.06|42.98|42.3|40.72|39.75|39.9|40.98|40.95|40.35|39.59|37.26|38.06|38.49|38.88|36.74|37.14|37.02|35.8|36.08|36.2|35.73|34.45|34.07|33.89|34.81|35.12|35.13|33.1|33.78|33.45|32.19|30.98|31.18|31.4|32.68|32.93|33.3|33.42|33.38|31.77|32.05|31.67|30.66|30.16|30.47|31.74|31.77|28.74|29.25|29.18|27.62|28.18|27.55|27.39|27.3|27.46|28.75|28.41|27.18|28.09|28.89|28.91|32.27|32.27|32.02|31.75|31.51|31.75|31.41|33.41|33.69|33.22|33.41|33.2|33.08|33.9|33.98|33.5|33.27|32.24|32.43|32.21|31.23|30.57|30.19|30.71|29.53|30.08|30.43|30.48|30.7|30.16|30.7|30.71|30.2|30.07|30.83|31|31.67|31.18|33|31.53|31.52|32.34|32.19|31.07|31.8|32.72|32.55|31.53|31.05|30.62|30.62|30.36|29.9|31.23|31.68|31.38|31.43|31.65|31.39|30.26|31.05|31.11|30.71|30.78|30.8|31.56|31.7|30.94|32.23|32.4|31.91|33.77|34|34.1|33.85|33.5|32.55|32.7|32.83|32.64|34.31|34.28|34.26|31.25|30.04|29.55|30.15|29.98|29.9|28|27.88|26.98|27.62|29.36|29.39|29.21|28.52|27.45|28|27.7|29.3|29.02|29.34|29.12|29.06|30.53|30.86|31.05|30.65|29.95|28.79|30.68|31.39|30.79|30.56|30.29|31.41|31.52|32.09|31.62|32.09|31.61|30.64|30.06|30.34|30.71|30.8|30.8|31.03|31.24|31.36|30.73|30.81|30.5|28.99|29.71|29.77|30.34|29.55
08813|24451|/equities/altagas-ltd|TSX|15.9|16.91|16.83|17.89|15.3|15.36|15.16|13.6|13.71|13.14|19.08|21.815|22.21|22.74|22.33|21.57|21.84|20.64|20.08|19.95|20.04|20.18|20.08|20.1|20.08|20.14|20.11|20.39|19.94|19.24|19.97|19.8|19.35|19.94|20|19.99|19.15|18.57|18.54|19.24|20.02|20.22|20.64|20.87|20.14|20.23|20.07|19.94|20.25|19.63|19.71|19.76|19.49|19.32|18.97|18.865|18.25|18.45|18.65|18.11|17.91|18.07|18.08|18.12|17.83|16.06|15.77|15.17|13.865|14.25|14.25|14.59|14.46|13.28|14.5|15.93|14.73|15.8|15.98|15.98|16.26|21.03|22.1|21.53|21.76|21.43|22.2|22.81|25.33|24.36|25.36|25.48|25.29|26.38|26.62|27.56|28.35|28.45|27.93|27.29|26.87|26.46|25.32|25.57|26.18|25.83|26.005|25.5|25.78|25.88|25.01|24.72|24.15|24.99|24.96|23.76|26.84|26.69|26.44|26.98|28.16|29.34|29.3|29.28|29.3|28.63|29.22|29.31|29.48|29.58|29.72|29.64|30.06|29.68|29.5|29.65|28.41|28.77|29.03|28.6|27.75|27.74|27.78|27.93|28.19|28.99|29.3|29.4|29.8|29.82|29.84|30.17|30.6|30.43|30.1|30.55|31|31.19|31.7|31.54|31.01|31.16|31.24|31|31.13|31|31.17|31.14|31.28|31.7|31.46|31.25|31.37|33.51|32.48|34.83|35.15|34.18|34.5|34.23|33.14|32.99|33.3|32.7|32.43|33.65|35.55|35.24|33.66|33.86|34.14|33.79|33.8|34.76|34.93|34.95|34.89|34.43|33.59|33.29|33.4|31.48|31.92|31.58|31.45|31.05|31.83|30.98|31.54|30.36|30.13|30.45|31.07|32.73|33.36|32.77|33.44|33.8|33.78|33.66|33.34|33.98|33.63|31.5|32.51|32.8|31.75|29.45|31.22|31.88|31.97|31.5|30.6|31.95|32.39|33.82|33.7|34.99|34.57|35.05|35.7|35.2|34.45|35.67|35.06|36.24|36.41|36.27|34.55|34.93|35.88|36.65
08814|40471|/equities/altus-group-ltd|TSX|41.81|41.32|42.52|44|44.97|42.7|43.15|38.21|38.87|40.14|44.26|46.7|47.72|48.77|45.5|44.34|44.32|44.12|42.59|41.73|38.96|39.025|39.13|38.28|38.62|37.16|36.17|35.75|37.29|37.49|38.5|40.2|40|40.29|39.68|38.79|38.55|39.3|39.2|39|38.465|38.74|34.425|34.05|33.75|33.44|32.705|32.26|32.76|31.645|31.41|30.09|29.89|29.88|30.21|28.07|27.83|27.64|26.995|27.3|26.85|26.4|26.75|26.73|26.96|26.08|26.11|24.91|25.33|25.25|24.94|24.58|23.72|23.3|24.61|25.5|26.76|26.38|24.84|25.59|30.87|29.8|29.42|28.57|30.19|30.82|31.05|31.04|31.83|31.87|31.22|31|31.35|32.25|29.4|29.59|29.75|30.22|29.57|29.67|30.83|30.07|29.62|29.25|29.11|28.63|30.8|32.5|32.7|32.28|32.54|32.6|32.81|32.53|31.93|31.56|32.29|34.55|34.75|33.97|34.95|35.89|35.6|37.22|37.55|37.115|37.02|37.15|37.34|36.35|35.88|35.91|36.41|37.89|35|34.57|34.5|33.35|31.83|31.93|31.7|31.18|31.44|32.03|32.52|32.45|32.6|27|28.14|28.29|27.93|28.95|29.05|29.88|30.445|30.95|30.82|30.49|31.06|31.26|32.36|31.93|31.06|30.28|29.55|28.65|29.42|29.68|30.85|33.36|33.5|32.7|30.25|30.06|30.51|31.02|31.45|31.22|30.45|30.75|30.35|31.09|30.83|30.73|30.08|29.44|29.98|30.09|29.39|29.58|29.63|29.5|29.35|29.55|29.01|27.54|25.98|25.18|23.92|23.94|23.18|22.25|22.38|22.27|22.34|22.75|22.97|23.05|23.17|22.54|22.57|22.23|22.22|21.74|21.81|21.17|20.99|20.16|20.03|19.81|20.05|19.7|18.23|17.88|18.24|18.5|18.8|18.97|19.4|19.54|19.43|19.75|19.75|20.98|20.43|19.62|19.11|19.96|20.1|20.08|20.61|20.77|20.75|21.31|20.97|20.26|21.97|21.7|22.1|21.29|20.46|17.89
08815|24455|/equities/arc-resources-ltd|TSX|6.05|5.58|6.12|5.95|6.04|5.24|5.27|4.71|4.255|3.66|5.17|6.25|6.65|7.38|7.3|7.285|7.31|7.77|7.84|8.39|8.35|8.26|8.16|7.85|7.53|6.81|6.75|6.78|6.7|5.87|5.74|5.72|5.77|6.48|6.87|7.85|6.92|6.2|5.935|6.19|6.38|6.54|6.97|6.54|6.66|6.56|6.62|7.04|7.11|7.14|7.51|8.055|8.34|8.42|8.2|8.61|9.42|9.48|9.61|9.34|9.67|9.82|9.5|10.04|10.49|10.39|10.19|9.55|9.99|9.97|10.03|9.52|8.85|8.26|8.8|9.39|9.59|10.45|10.99|10.81|12.55|12.74|13.27|13.94|14.81|14.84|14.76|13.63|13.85|13.95|15.13|14.87|14.61|15|15.9|15.8|14.955|15.12|14|13.9|13.6|13.44|13.25|13.49|14.69|14.33|13.85|14.69|15.15|14.91|15.25|14.64|14.13|13.98|13.35|13.15|13.59|13.265|13.1|13.46|14.3|14.38|14.34|14.66|15.9|15.1|14.85|15.06|16.33|16.52|16.09|17.57|18.34|16.63|15.86|15.86|16.7|17.32|18.31|18.1|18.1|16.77|16.64|16.18|16.21|16.93|17.45|17.88|18.2|17.24|17.28|17.2|17.27|17.8|17.85|17.95|18.5|18.83|18.49|17.98|18.55|19.09|19.02|19.55|19.63|18.99|19.48|19.87|20.1|21.78|21.59|21.36|20.52|21.55|21.86|22.28|23.7|23.31|24.12|24.74|24.35|24.7|24.36|23.8|23.14|23.03|24.94|24.89|24.45|24.46|24.06|22.37|22.63|23.28|23.44|23.43|23.95|24.08|23.31|23.3|23.48|22.93|22.56|22.22|21.79|21.67|23.35|21.97|21.92|21.2|21.07|21.36|21.25|21.08|19.9|19.19|19.18|18.99|19.75|20.15|19.47|18.78|19.44|18.49|18.71|18.86|18.05|15.9|16.91|17.83|17.67|16.63|17.38|18.99|18.97|18.65|18.91|20.7|20.37|20.78|21.73|22.49|18.41|19.34|18.49|18.87|19.92|19.29|19.07|20.56|20|20.99
08816|991199|/equities/aritzia-inc|TSX|17.09|16.4|15.98|17.31|14.64|14.97|14.99|13.07|13.53|13.86|20.4|22.93|25.26|26.12|25.71|26.37|25.35|25.54|25.16|24.36|19.29|19.42|19.25|19.24|19.17|19.11|19.43|19.58|19.58|19.05|19.34|19.1|16.22|16.95|17.65|17.8|17.38|17.46|17.23|17.71|18.12|18.26|18.45|17.78|17.81|17.68|17.03|17.34|18.64|18.66|18.17|19|19.05|18.775|18.98|19.59|19.57|18.98|18.65|18.5|18.22|17.43|17.07|16.47|16.69|18.15|18.55|18|17.6|17|17|17.135|16.43|16.48|18.06|18.11|18.68|18.95|19.23|19.34|19.79|19.55|19.28|19.5|18.4|18.41|17.31|17.2|17.24|17.54|16.5|16.54|16.21|16.31|16.25|16.23|17.975|18.03|16.44|15.98|15.98|15.37|14.74|14.48|14.15|14.33|13.43|13.23|12.74|12.5|12.19|12.37|12.21|12.8|13|12.88|12.7|12.75|12.98|13.75|13.47|13.72|13.93|13.73|12.8|12.8|13.22|13.18|12.79|12.36|11.8|11.71|11.75|11.51|11.71|12.575|13.45|14.91|15.23|14.42|13.86|12.99|12.88|13.03|13.33|13.27|13.33|13.6|14.09|15.64|15|15.3|15.15|15.49|15.35|15.57|14.9|16.18|16.1|15.4|15.06|15.15|15.26|15.5|15.89|15.47|15.55|15.92|16.24|16.7|16.7|16.2|16.8|16.79|17.14|18.35|17.51|17.52|17.56|17.44|17.5|18.05|18.75|18.44|17.76|18.71|19.19|19.29|19.4|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|15.32|15.6|15.98|15.91|15.35|16|15.81|15.82|15.36|16.5|20.3|22.9|23.11|23.22|23.35|23.44|23.31|23.3|23.16|23.14|23.19|23.07|23.41|23.37|22.81|22.85|23.4|23.41|23.26|23.4|23.16|23.06|22.9|22.9|22.99|22.91|22.9|22.5|22.31|22.59|22.29|23.11|23.31|23.4|23.45|23.55|23.8|24.27|21.45|21.74|22|22.12|22.1|22.13|22.08|21.76|21.7|21.7|21.8|21.74|21.83|21.75|21.5|21.99|21.91|22.1|22|21.92|21.5|21.49|21.5|21.53|20.76|21.21|21.05|20.94|20.35|20.6|21.37|21.97|22.19|22.78|22.8|22.89|23.1|23.23|23.3|23.32|23.32|23.36|23.49|23.3|23.41|23.12|22.99|23.09|22.84|22.93|22.78|23.2|23.15|23.19|23.1|23.04|23.05|23.23|23.01|23.02|23.1|23.19|22.87|22.53|22.82|22.9|22.98|22.95|23.2|23.25|23.35|23.51|23.76|23.95|23.73|24.15|23.95|23.85|23.75|23.15|23.25|23.3|23.2|23.2|23.41|23.02|22.81|22.89|22.9|22.58|22.44|22.5|22.65|22.75|22.85|22.86|22.9|22.8|22.89|22.88|22.87|22.58|22.25|22|21.7|21.06|20.86|21.5|21.4|21.7|21.81|21.8|21.99|22.05|22.2|22.15|22|22.3|22.4|22.11|22|21.83|21.6|21.46|21.78|21.95|20.95|20.59|19.89|19.5|19.59|19.25|19.06|19.28|18.25|18.44|18.45|19.25|19.17|19.17|19.06|19.15|19.33|19.53|19.45|19.71|19.8|19.48|19.43|18.95|18.55|18.32|18.16|17.63|17.75|17.74|18.4|18.83|19|18.89|18.51|18.51|18.45|18.61|18.52|18.68|18.8|18.9|17.43|17.2|17.42|17.54|17.38|16.9|16.34|16.87|17.14|15.25|14.59|16.25|16.94|16.97|16.88|16.8|17|17.65|18.28|18.55|18.8|18.98|18.45|17.52|17|17.35|17.88|18.46|18.51|17.95|17.72|17.58|17.5|18.5|19.02|19.77
08818|24445|/equities/atco-ltd|TSX|37.01|38.44|38.56|40.64|39.57|40.24|40.49|39.71|37.12|40.61|49.89|54.32|54.97|54.97|54.59|52.76|51.98|52.3|51.49|50.24|50.1|50|50.59|51.29|51.24|50.44|50|50.16|50.48|47.49|48|48.5|49.45|49.36|48.85|48.14|47.75|47.88|47.81|47.2|45.88|45.55|44.97|44.77|44.11|45.18|45.13|44.61|45.47|46.15|46.845|46.85|46.12|46.12|45.67|46.08|46.85|46.91|47.02|46.93|45.86|45.66|45.55|45.59|45.99|42.76|42.12|42.66|42.16|41.63|40.22|39.67|39.11|38.34|40.03|41.25|42.23|40.7|40.68|40.32|39.73|38.72|38.62|37.12|36.44|37.72|38.12|38.71|38.2|39.13|39.82|40.21|40.06|40.08|40.23|41.26|41.44|41.1|41.58|40.79|40.3|39.76|39.37|39.45|39.11|38.81|40.09|40.05|41.81|41.73|41.82|41.7|41.99|42.15|42.56|42.99|42.7|43.55|43.54|43.82|44.77|44.14|44.5|44.6|45.04|45.23|45.65|45.85|46.04|46.35|46.1|46.16|46.51|47.18|47.4|47.1|47.12|46.38|46.07|45.65|45.705|46.01|46.63|46.97|47.07|47.15|47.75|50.69|50.79|50.42|50.71|51.47|51.21|50.85|51.54|51.69|51.66|50.55|50.57|50.62|50.99|51.01|51.24|51.46|53.37|51.45|50.34|49.4|46.94|46.12|46.36|46.65|45.99|46.52|45.93|45.35|45.49|45.09|44.79|44.96|43.3|43.25|43.93|43.79|47.3|47.55|48|47.1|46.75|46.97|47.27|47.31|47.57|49.29|49.25|49.65|48.88|49.3|49.23|49.23|48.62|47.35|47.35|45.62|45|45.17|45.39|44.52|43.15|42.86|43.19|42.36|41.55|40|39.25|39.75|39.68|39.75|39.41|39.59|37.83|39.27|39.36|39.81|39.96|38.93|37.16|36.02|35.67|36.42|36.46|36.07|35.25|37.58|37.77|38.69|38.57|38.44|40.29|41.2|40.4|40.16|39.5|39.49|39.53|38.3|40.2|40.41|40.3|40.65|39.67|40.03
08819|24735|/equities/ats-automation-tooling-systems|TSX|22.61|21.89|21.46|20.925|20.82|18.72|17.06|16.89|16.2|16.9|17.99|18.8|19.38|20.095|20.56|21.28|21.03|21.77|21.86|21.97|21.97|21.93|21.75|20.54|20|20.14|19.97|20.6|21.17|18.34|17.84|17.8|17.79|18.28|18.64|18.93|18.95|18.635|18.52|19.04|19.97|20.88|21.83|22.12|21.28|21.52|21.47|22.24|22.38|21.48|20.74|20.88|21.3|21.34|21.415|21.53|21.78|21.05|20.58|20.26|19.75|19.5|18.95|19.24|19.04|18.78|18.67|19.3|17.08|17.07|16.81|16.71|14.68|14.75|16.54|16.47|17.9|17.43|17.4|18.25|19.92|20.2|21.6|21.87|23.97|24.67|24.36|24.25|24.1|22.41|22.21|21.88|21.49|20.1|19.93|19.52|19.67|19.95|19.75|19.75|19.57|19.91|20.33|20.61|21.1|20.11|18.41|18.1|18.08|18.1|17.57|17.96|17.75|18.03|18.01|17.49|17.66|17.32|16.84|16.65|17.26|17.43|17.33|16.6|16.3|15.71|15.73|15.91|16.05|16.05|16.07|15.21|15.27|15.54|14.59|14.57|14.37|14.13|13.41|12.51|12.68|12.75|12.82|13.05|13.42|13.6|13.76|13.78|13.79|13.56|13.35|13.35|13.2|12.86|13.04|13.2|13.15|12.88|12.4|13.04|13.1|12.94|13.25|13.65|13.61|13.36|13.59|13.64|13.79|13.85|13.88|13.35|13.59|13.05|12.93|12.95|12.65|12.97|12.55|12.22|11.14|11.02|10.15|10.43|11.13|11.95|11.93|11.84|11.47|11.48|11.32|11.09|11.13|11.06|11.09|10.86|10.5|10.33|10.17|10.18|10.04|9.9|9.83|9.89|10|10.42|10.65|11.06|10.98|11.48|11.83|11.87|11.88|11.22|10.94|10.97|10.96|10.42|10.65|10.69|10.38|9.25|9.23|8.6|10.75|11.01|11.18|11.19|11.3|12.72|12.93|13.07|12.63|12.92|13.11|13.09|12.59|14.25|13.82|13.86|13.23|13.29|13.14|13.36|13.57|13.79|13.7|13.84|14.03|16.6|16.3|16.15
08820|978804|/equities/aurora-cannabis|TSX|267.9|167.4|122.4|133.2|124.8|138|156|175.2|189.6|144|176.4|228|258|283.2|267.6|350.4|318.6|345.6|362.4|314.4|352.8|344.4|424.8|433.2|406.8|450|518.4|602.4|618|618|600|616.8|696|742.8|836.4|927.6|1028.4|982.8|931.2|986.4|1069.2|1141.2|1017.6|1071.6|1168.8|1182|1231.2|1243.2|1237.2|1278|1308|1378.8|1414.8|1462.8|1440|1514.4|1484.4|1464|1480.8|1492.8|1524|1640.4|1552.8|1351.2|1234.8|1146|1225.2|1312.8|1168.8|1098|1196.4|1050|862.8|866.4|967.2|997.2|944.4|978|1015.2|1218|1278|1125.6|1621.2|1948.8|1646.4|1554|1617.6|1507.2|1146|1122|1125.6|1038|780.406|766.532|820.871|890.241|990.826|1074.0699|1100.661|1186.217|1239.4|1072.9139|1181.592|961.922|1013.95|960.766|943.424|950.361|1003.544|1062.5081|1023.199|1079.85|1185.061|1286.803|1360.797|1385.076|1247.493|1282.178|1353.86|1450.9771|1589.7159|1757.358|1574.686|1637.118|1720.361|1216.277|855.556|863.649|907.583|1001.232|838.214|797.748|571.141|364.189|337.598|342.222|351.472|368.814|334.129|328.349|321.412|301.757|292.508|285.571|292.508|295.976|314.475|326.036|300.023|280.946|254.354|255.511|254.354|267.072|268.228|306.382|292.508|297.132|313.318|320.255|327.192|335.285|402.343|323.724|309.85|277.478|283.258|300.601|309.85|328.349|308.694|302.913|274.009|314.475|306.382|302.913|285.571|265.916|276.321|305.225|276.321|329.505|388.469|456.682|261.291|258.979|275.165|263.604|282.102|280.946|164.174|168.799|144.52|124.865|134.114|101.742|78.619|80.931|80.931|52.027|53.183|53.761|56.652|54.917|58.964|57.808|63.589|62.432|55.496|56.652|58.964|64.745|64.745|71.682|65.901|65.901|63.589|65.901|67.057|68.213|70.526|75.15|75.15|70.526|63.589|63.589|64.745|70.526|72.838|72.838|67.057|69.369|79.775|99.429|85.556|79.775|80.931|84.399|64.745|52.027|48.559|48.559|49.715|43.934|39.887|43.356|34.107|37.575|38.153|36.419|36.419|38.153
08821|24750|/equities/badger-daylighting-ltd|TSX|29.38|28.95|29.59|30.95|26.31|26.19|26.72|23.91|23.39|22.82|28.61|32.13|32.8|33.84|35.11|35.73|35.57|36.19|36.27|35.25|36.01|36.74|37.66|37.21|36.25|37.12|35.68|35.25|40.17|39.8|37.52|38.7|39.5|41.81|42.22|43.14|42.61|42.05|44.25|45.18|41.61|46.05|48.69|49.19|49.46|49.57|49.46|49.29|49.2|48.37|49.04|48.97|48.73|49.22|44.63|45.33|44.81|43.6|43.48|42.92|40.78|41.82|41.01|39.49|38.48|38.14|37|35.42|36.06|36.76|36.59|35.95|32.8|32.05|32.83|34.35|32.08|32.16|32.26|31.49|27.91|27.3|27.58|28|29.54|31.34|30.27|28.605|28.42|29.01|29.85|31.87|32.53|30.62|30.08|31.55|31.57|30.92|31.74|32.71|32.7|31|30.32|29.99|29.23|28.77|28.14|25.63|27.95|27.19|26.42|25.65|26.57|24.12|24.34|24.25|25.2|25.66|25.74|25.43|25.88|27.88|28.73|27.11|27.2|27.41|28.09|29.67|28.58|28.67|28.99|30.7|30.52|29.74|29.63|30.17|28.74|27.8|27.42|26.46|28.5|29.16|29.46|28.33|33.5|26.62|26.79|26.96|26.41|26.95|26.68|26.88|26.59|24.78|24.59|23.97|23.82|26.17|31.7|33.42|35.91|36.15|36.22|35.4|35.2|33.31|31.1|31.91|33.99|35.19|35.01|34.03|34.48|34.63|32.69|32.5|33.17|33.3|31.65|31.9|32.75|32.43|30.4|29.82|29.84|29.66|30.1|29.52|29|28.95|28.58|28.92|28.68|28.21|27.1|27.12|26.72|25.27|21.05|21.36|21.47|21.43|22.9|22.96|22.72|22.33|22.94|24.89|24.31|23.4|22.58|23.7|24.49|23.32|23.22|22.24|22.74|24.45|26.73|27.98|27.5|24.77|24.66|25.34|25.47|24.16|23.69|23.88|24.37|25.06|25.01|25.2|23.76|25.01|25.38|25.4|23.04|20.45|20.65|20.48|21.74|21.88|19.95|20.82|20.68|20.52|20.74|20.72|22.1|26.23|25.5|24.74
08822|24477|/equities/scotiabank|TSX|52.58|54.25|54.5|58|55.5|57.5|58.14|57.92|59.8|56.19|63.98|71.165|73.59|74.88|74.92|74.42|73.49|73.66|72.74|72.84|73.8|73.82|74.5|75.26|75.59|76.17|76.6|76.75|76.67|75.89|75.84|76.17|75.58|75.78|76.49|75.2|75.32|72.24|71.09|68.75|69.38|69.83|70.96|71.18|69.95|71.37|71.48|71.95|71.7|71.13|70.66|70.96|72|71.78|73.46|74.16|73.43|73.28|71.98|71.55|71.69|73.96|73.37|73.24|75.92|75.76|75.09|74.98|74.87|74.04|73.94|71.4|68.7|69.44|72.2|73.08|73.17|72.94|71.09|71.55|71.5|71.49|71.34|72.24|75.2|77.15|78.25|78.14|75.69|75.58|78.6|78.27|77.6|77.28|77.39|76.69|76.44|75.65|75.14|77|77.3|76.42|77.39|80.4|80.79|80.79|80.31|79.73|79.31|77.26|78.14|78.48|80|82.57|82.7|80.89|80.33|78.5|78.6|79.57|81.9|82.65|82.27|83.22|82.65|82.35|83.01|83.68|83.79|84.31|85.5|84.7|83.95|83.85|82.91|81.51|80.99|81.02|80.5|79.83|77.4|77.49|78.29|77.88|78.12|78.28|78.5|78.85|78.64|79.41|78.97|79.89|80|79.23|78.85|77|76.63|76.45|77.1|76.97|78.94|77.25|78.13|79.06|79.82|77.95|79.86|80.53|80.45|82.3|82.17|80.48|78.65|78.96|77.5|77.8|76.82|76.53|76.51|77.38|77.2|74.63|73.02|72.11|72.33|72.56|72.5|71.4|70.69|70.14|71.09|71.26|70.14|70.78|70.8|69.56|67|67.13|66.37|66.7|66.19|65.76|63.95|64.74|65.97|65.23|67.4|65.61|65.31|63.61|63.42|65.92|65.97|65.54|64.12|62.89|64.13|64.1|63.98|62.45|59.72|56.74|56.72|56.4|57.13|57.39|54.48|54.87|56.28|58.44|58.2|57.48|59.36|61.33|60.98|61.16|61.75|62.32|63.13|62.42|60.56|60.97|59.11|59.16|59.73|60.18|60.36|60.36|61.34|63.25|64.15|64.5
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.5395|1.4219|1.6082|1.5788|1.6866|1.1473|1.1963|1.0002|0.8139|0.8139|1.2258|1.6376|1.6376|1.7651|1.7357|1.8141|1.9171|2.1279|2.3927|2.5103|2.5986|2.5594|2.4907|2.4221|2.3927|2.226|2.1475|2.2848|2.4025|2.226|2.0544|2.1181|2.1671|2.1475|2.3829|2.5201|2.3142|2.0495|1.9318|2.2554|2.3142|2.4515|2.628|2.9908|2.9467|2.7163|2.628|2.7065|2.8045|2.9418|3.1379|3.4125|3.8145|3.8636|3.54|3.4811|3.7753|3.8292|3.9028|3.6282|3.8783|3.9224|3.6969|3.638|3.6674|3.589|3.6184|3.1673|3.2556|3.4223|3.4713|3.4713|3.2164|2.9908|2.9418|3.334|3.9126|3.9714|4.1185|4.295|4.55|4.4225|4.5402|4.9226|5.0256|5.3345|5.2658|4.6873|4.4715|4.6971|5.15|5.12|5.11|5.34|5.45|5.4|5.21|5.2|4.96|4.93|4.68|4.79|4.78|4.65|4.92|4.89|4.53|4.73|4.67|4.39|4.45|4.29|4.04|3.87|3.48|3.18|3.5|3.53|3.37|3.485|3.76|3.93|3.68|4.02|4.57|4.5|4.45|4.47|4.97|5.08|5.09|5.59|5.89|5.51|5.2|5.48|5.47|6|6.44|6.19|6.46|6.06|6.06|5.94|5.96|5.92|6.36|6.63|6.455|6.1|6.16|6.18|5.94|6.12|6.43|6.63|6.89|7.04|7.14|7.01|7.34|7.68|7.98|8.17|7.79|7.24|7|7.23|7.39|7.7|8.1|8.37|8.37|8.88|8.82|8.91|9.58|9.53|9.92|10.5|10.19|9.89|9.05|9.02|9.03|8.83|9.95|9.97|9.89|9.8|9.25|8.79|9.35|9.49|9.3|9.19|9.14|9.69|9.65|9.46|8.93|9.28|7.87|6.95|6.83|6.71|7.24|5.99|5.97|5.97|5.72|5.26|5.48|4.88|4.93|4.89|5.57|5.72|5.71|6.08|5.48|5.4|5.71|5.72|5.23|5.08|4.27|3.57|4.23|4.3|4.24|3.98|4.57|5.59|5.81|6.19|6.13|6.13|5.93|6.86|7.23|7.55|6.75|6.58|6.65|6.79|6.94|6.69|6.08|6.42|5.95|6.26
08824|24467|/equities/bombardier-inc|TSX|13|11.125|14.25|12.75|11|12.375|13.25|11.75|14.5|18.5|23.75|27.75|32.75|45.5|43.5|38.5|33.25|36|45.5|48.5|49.25|48.25|49.25|49.75|50.5|51.5|53.75|52.5|50.5|45.5|41|41.125|41.5|45.5|47.75|48.25|48.375|46.75|43.5|43.5|45|48.5|58.5|55.25|57.25|56.75|57|57.5|61.5|55|56.5|54.5|55.75|54.25|56.75|61|73|68.5|70|70.25|69.5|72|73|75.75|73.5|73.5|69.25|54.5|50.25|53|55.25|58|57|51|52|59.25|59.25|61.5|64.25|69.25|83|84.5|94|101.25|106.5|117.75|116.75|119.625|117.75|113.75|115.5|117.5|119.5|129.5|128.75|122.75|135.75|139.5|130.75|131.25|134|124.25|123.75|124.25|109.25|108|108.5|103.75|101.5|100.75|92.5|94|96.5|95.5|94.75|102|104|100.25|93.75|84|93|93.75|78.75|77|76|76.5|78.75|80.5|80.5|77.25|78.75|78.5|81|78.5|73.5|74.25|59.25|56.25|60.75|60.5|61.25|61.625|63.5|66.5|66.75|65.75|66.75|64.25|60.5|60|60|62.25|66.75|63.25|64.75|65.5|56.75|54.5|56.25|54.75|57.5|58.75|61|53.25|53.25|53.25|53.75|59.5|61.25|64|64.75|67|65.25|65.5|69|65|62.25|54.5|55|52|48.5|48.5|48.5|51.25|50.75|47.25|47.5|45.25|44.5|46.25|45.25|45.75|49.75|51.75|53.875|51.5|49.5|50|49.75|50.25|51.75|54.75|50|49.5|49.75|49.5|50.25|50.5|51|50.25|51.25|51|57|43.75|44.75|35.25|35|35.75|32.5|32|32.5|33.25|29.25|21.25|24.75|27.75|32|31.75|34|33.5|35.75|34.75|30.25|32.75|34.75|36.5|38.75|39.5|42|40.75|44.5|45.5|44.75|44.5|45.5|50|32.25|32|34.25|40.5|41.75|48.75
08825|42741|/equities/boralex-inc.|TSX|29.45|30.14|30.3|28.28|27.72|29|29.08|26.15|26.47|26.17|29.64|31.55|31.95|32.04|31.22|29.7|27.87|27.38|26.6|25.62|24.85|24.91|25.36|25.23|24.935|24.85|24.37|23.84|22.47|22.05|22.48|22.73|22.95|22.79|22.88|22.67|22.17|21.73|21.03|20.96|20.54|20.42|20.24|20.05|20.08|20.07|20.07|20.24|20.13|19.66|19.39|18.77|18.57|18.63|19.23|18.52|18.92|19.39|19.52|19.2|19.45|19.5|19.25|18.93|19.05|18.69|18.7|18.98|19.13|18.96|18.14|18.19|17.07|16.92|18.09|18.36|18.5|18.15|18.17|18.09|17.95|18.12|18.62|17.75|17.21|18.19|18.64|20|20.12|19.705|19.3|19.09|19.41|19.99|20|20.37|20.63|21.15|21.24|21.2|21.62|21.52|21.75|22.06|22.06|23.04|23.62|23.59|23.34|22.91|22.57|22.53|22.82|22.59|22.72|22.85|23.76|23.53|23.39|23.12|23.79|25.03|24.86|23.82|23.53|23.59|23.28|23.8|23.65|23.56|23.56|22.4|23.05|23.21|23.05|22.72|22.29|22.09|21.67|21.98|22.7|22.44|22.05|22.15|22.27|22.2|22.53|22.49|21.345|21.67|22.03|22.19|22.75|22.77|23|22.62|22.49|22.02|22.14|21.49|21.25|21.36|21.68|21.85|21.68|21.27|20.97|21.04|21.17|20.48|20.55|20.5|20.5|19.56|19.58|19.63|19.57|19.44|17.67|17.9|17.85|18.05|17.99|17.22|19.08|19.33|19.21|18.76|18.13|18.75|19.15|19.46|18.68|18.87|18.75|19.33|19.55|19.71|20.09|20.05|20.23|20.46|19.99|19.71|18.99|18.86|19|18.73|18.37|18.04|17.99|16.76|16.97|16.82|16.46|16.43|16.3|16.25|16.24|16.59|16.5|16.46|15.75|15.38|15.39|15.53|14.75|14.71|14.52|14.52|14.44|14.06|13.26|13.38|13.59|13.7|13.91|14.25|14.18|14.24|13.9|13.93|13.23|13.01|12.48|12.62|13.43|13.59|13.89|13.98|14.14|13.99
08826|24466|/equities/brookfield-asset-management|TSX|34.5886|38.167|38.1189|39.5631|38.0467|39.2181|40.229|34.0457|34.3613|35.8109|41.9728|45.5405|47.4447|48.5252|48.4342|45.7438|44.23|44.3316|43.8021|41.0421|40.5767|41.1517|41.4967|41.3791|41.6732|42.053|40.8228|41.2186|40.09|39.4321|38.0895|37.9772|37.6081|37.8167|38.5334|38.6618|38.3623|37.7792|36.8753|36.9983|36.3832|36.0275|35.0674|34.939|34.4576|34.5004|34.5967|34.0618|34.5432|34.0725|34.1206|34.2169|33.8906|34.5057|34.5699|34.7785|34.7999|34.5004|34.0404|34.1046|33.6018|33.6232|33.2648|33.1364|32.409|31.6013|31.275|31.1092|30.4459|29.9324|30.0233|29.0445|28.2957|28.1459|29.6329|30.3389|31.3285|31.6387|31.0878|31.3124|30.7882|28.975|29.4457|29.804|30.1357|30.8471|31.382|30.6224|30.2373|30.2427|37.8759|38.1406|38.2332|38.0744|36.5522|36.9295|36.903|36.7971|35.8772|36.1022|36.7408|36.721|35.3477|35.0367|34.9771|34.9506|34.8712|33.9447|33.6336|32.985|33.263|33.3027|33.6204|34.6065|34.9639|34.4013|34.1697|34.2359|33.7395|32.9586|34.1962|35.4536|35.5727|36.261|36.1816|36.3934|37.7501|37.6111|37.0287|35.6257|35.3874|35.8441|35.6522|36.0228|36.0228|35.8639|35.2882|35.1823|34.3153|33.4218|32.1081|32.1842|32.9188|32.8394|32.9718|32.8858|32.4688|32.9387|33.2895|33.6998|34.0836|34.95|34.37|34.44|34.51|34.56|34.36|35.39|35.34|34.63|33.74|33.19|33.05|33.15|32.83|32.41|32.91|32.75|32.57|32.89|32.69|32.47|30.47|30.86|30.67|29.95|29.93|29.92|30.14|30|29.49|30.41|30.5|30.39|31.46|31.51|31.89|31.9|31.73|31.62|31.15|30.84|29.19|29.78|30.13|29.95|30.33|30.87|30.49|30.68|30.79|30.61|29.68|28.79|29.87|29.71|30.17|30.7|30.6|29.33|29.17|28.75|28.65|28.54|28.48|29.46|29.94|29.84|29.89|28.77|28.32|28.11|28.25|26.36|27.37|27.93|26.99|27.65|28.27|29.47|29.4|29.66|30.25|30.62|30.24|30.37|30.05|30.28|31.02|30.68|29.04|28.54|27.71|27.57|26.99|27.55|28.11|27.91|29.74|30.07|30.41|30.24
08827|24481|/equities/cae|TSX|21.8|22.16|22.53|24.39|21.77|22.41|20.6|18.91|21.03|24.85|31.87|37.38|39.44|40.5|41.43|42|39.88|39.15|39.15|38.76|34.8|35.33|34.54|34.53|35.97|36.095|35.635|36.41|34.32|33.83|33.56|33.07|32.97|33.93|34.22|34.08|34.46|35.02|34.9|34.99|35.9|36.32|36.35|36|36.46|36.54|36.555|35.28|35.31|34.61|35.71|34.49|35.75|36.86|31.72|31.73|31.71|30.74|30.55|30.44|30.07|29.76|29.28|28.24|28.48|28.16|28.14|28.16|28.23|27.9|26.98|26.37|25.3|25.31|26.16|26.64|27.32|27.09|26.81|26.74|24.63|23.67|24.63|24.83|25.515|26.63|26.54|26.55|27.14|26.85|26.33|26.91|27.1|27.49|27.72|27.51|27.8|27.97|27.71|27.47|27.69|28.145|27.75|27.69|27.1|24.9|24.55|24.51|25.03|25.13|24.57|24.68|23.99|23.99|24.07|24|23.91|23.71|23.96|22.45|22.92|23.22|23.55|23.67|23.57|23.4|23.6|22.76|22.84|22.96|22.88|22.87|23.28|23.39|22.67|22.25|22.255|22.08|21.98|20.69|20.43|20.68|21.08|20.62|21.12|21.94|21.64|21.85|22.45|22.86|22.71|22.65|22.5|22.28|22.45|22.32|21.95|21.67|21.95|21.83|21.01|20.7|20.52|20.58|20.45|19.98|20.21|20.33|20.66|20.68|20.72|18.82|18.82|19.06|18.77|18.83|18.93|19.08|18.93|19.23|19.75|19.93|19.9|19.71|19.81|19.27|19.1|19.15|18.95|18.95|19.06|19.11|18.38|18.8|18.91|18.47|18.35|18.21|17.45|17.42|17.1|16.98|16.2|16.05|16.49|16.63|16.84|16.7|16.56|16.47|15.82|15.45|15.03|14.99|15.09|14.97|15.16|15.24|15.15|15.15|15.22|15.01|14.76|14.39|14.4|15.02|15.24|15.6|15.67|15.56|15.72|15.35|15.33|15.47|15.26|15.15|15.23|15.47|15.23|15.28|14.75|14.78|14.37|14.25|14.15|14.53|14.64|14.56|14.95|15.52|15.22|14.98
08828|24795|/equities/canaccord-financial-inc|TSX|5.81|5.43|5.43|5.44|5.12|4.94|4.89|4.41|4.24|4.36|5.04|5.39|5.65|5.72|5.81|5.39|5.05|5.16|5.16|4.93|4.94|4.8|4.93|4.96|5.13|5.05|4.9|5.08|5.66|5.59|5.59|5.69|5.39|5.26|5.29|5.46|5.44|5.22|5.05|5.12|5.29|5.48|5.6|5.83|5.81|5.84|6|6|5.69|5.5666|5.5083|5.0517|5.1586|5.246|5.4403|5.586|5.6152|5.7609|5.7414|5.926|5.926|6.1592|6.1106|6.3146|6.4992|6.6838|6.2272|6.13|5.9746|6.0135|5.9697|5.9163|5.8289|5.6152|5.926|6.0329|6.5672|6.5866|6.7809|6.8878|6.9947|6.7906|6.6546|6.5769|6.6644|7.0044|6.8101|6.8975|6.7906|6.8392|7.1501|7.1695|6.9947|7.2278|7.189|7.189|7.2375|7.2764|7.189|7.2278|7.1029|6.9546|6.6007|6.2658|6.6007|6.6389|5.931|5.9406|5.8641|6.1224|6.3711|6.6963|6.6772|6.9642|7.1651|6.7729|6.5528|6.3998|6.2658|6.3137|6.4093|6.3711|6.5528|6.4572|6.1224|5.6536|5.3571|4.8405|4.5822|4.5152|4.5918|4.4196|4.4387|4.3813|4.1709|4.4578|4.4483|4.2091|4.19|4.3048|4.3048|4.477|4.7831|4.8405|4.8596|5.2614|6.218|6.3137|6.0267|6.3902|5.98|5.42|5.2|5.19|4.91|4.694|4.527|4.478|4.606|5.09|5.31|4.99|5.03|5.09|5.23|5.45|5.45|5.55|5.7|5.51|5.49|4.88|5|4.34|4.3|4.45|4.79|4.8|4.68|4.51|4.3|4.15|3.94|3.95|3.98|4.24|4.45|4.63|4.61|4.81|4.87|4.69|4.88|4.87|4.56|4.45|4.46|4.43|4.74|4.92|5.11|5.05|5.09|5.11|4.91|4.59|4.83|4.59|4.38|4.24|4.13|4.22|4.3|4.35|3.96|3.98|4.15|4.65|4.66|4.22|3.92|4.01|4.2|4.67|4.9|4.96|4.64|4.35|5.08|5.13|4.97|5.01|4.89|5.04|4.97|4.49|5.21|5.14|5.36|5.59|5.85|5.9|5.46|6.11|5.96|5.73|6.2|6.13|6.05|6.18|7.33|7.18
08829|24497|/equities/cibc|TSX|41.64|42.14|41.93|42.9|41.03|43.385|43.85|41.17|42.33|40.47|47.42|52.105|54.1175|54.93|55.49|55.13|55.02|54.61|54.575|54.445|54.265|55.69|55.5975|55.175|57.86|57.98|57.785|57.75|57.71|56.68|56.15|55.6|55.15|54.995|55.6|55.95|54.625|51.865|51.76|51.52|50.6|51.04|52.075|52.08|51.71|52.13|52.445|52.795|52.83|52.21|52.575|52.525|56.37|55.57|56.445|56.71|56.185|55.56|55.215|54.765|55.045|57.025|56.6375|56.64|57.535|57.44|56.765|56.44|55.93|55.205|54.98|53.415|51.605|51|53.6|54.345|56.275|58.175|57.41|57.69|57.865|57.73|58.195|58.41|60.29|61.05|62.5|62.605|61.835|61.85|61.585|61.67|60.865|60.05|59.975|59.205|58.245|58.14|57.745|58.805|58.975|57.995|57.715|57.57|58.62|58.57|57.65|56.345|56.385|55.725|56.485|56.8625|57.55|59.275|59.43|59.225|59.945|59.755|58.25|59.05|60.99|61.54|61.715|62.045|62.185|61.27|61.935|60.315|61.28|60.705|57.77|57.77|57.465|57.075|57.495|56.63|56.215|55.7|55.195|54.785|53.825|52.66|53.005|54.395|54.31|54.705|54.45|54.225|54.8|54.15|53.37|53.6|54.02|54.15|53.84|53.32|53.72|54.11|54.9|55.49|57.05|56.58|57.84|58.3|58.78|59.05|59.9|60.33|59.72|60.41|58.4|57.66|56.64|56.67|56.02|55.9|56.05|55.63|56.04|56.16|56.17|54.55|53|52.16|51.48|50.64|50.65|50.7|50.65|50.92|51.06|51.58|51.31|52.12|52.48|52.14|50.4|50.58|49.67|50.23|49.95|49.75|48.92|50.44|52|51.21|52.33|51.38|52.15|50.95|50.67|50.82|51.12|50.5|49.38|48.88|49.09|49.6|49.7|48.69|46.74|45.81|45.7|44.49|45.38|45.62|44.07|44.95|45.98|46.7|46.76|47.42|48.98|50.9|50.33|50.35|50.32|50.59|51.45|51.11|49.78|50.23|48.22|47.83|48.03|47.9|48.47|48.33|45.98|46.81|46.88|46.9
08830|42760|/equities/canadian-tire-corporation-limited|TSX|219.99|220|212|239.99|218.99|217.95|195.1|191.65|196.64|187|193.93|195.38|197.5|198.5|193|199.25|197.08|194.99|183.75|182.97|183|180|187.48|196|202.2|204|201.02|206.99|210|211.99|210|211|208.01|214|218.94|210.99|217.99|217.55|215|219.89|213.2|224.07|227.83|223.02|229.79||229.8|231.83|227|226.75|224|226.99|225|222.3|225.65|224.98|221.4|228.95|228|229|237.99|237||243|239.99|243.89|238|234.88|237.5|229|237|227.99|227.5|211.1|229.98|231.5|234.98|239||235.75|241.8|230.15|238.89|239|239|238.15|244|247.75|250.5|248.25|251.5|259|263.3|254|254.67||248.94|248.66|248.86|247.8|260.63|250.99|252||255|266.5|268.5|268.7|255|248|267|264|269.9||255||255|243.01|249.7|248.55|258.9|239.1|238.9|240.25|237|231.11|238|242|236|233.63|237.7|238.36|237||236|230|235.67|237.7|230|232|241.54|249|243|242|233.5|233.89|236.05|239|241.99|242|233.01|241|234.98|235|235.01|237.99|235|215|214.02|212|208.95|208.5|207.2|207.85|206.89|207.43|201.37|210|204|205|204|198.1|198.74|197|197.79|||197.3|195|190|193.36|200|190|193.06|193.02|196|196.37|196.38|195|197|195.5|198.48|197|199.5|196.06|201.95|201.95|201.9|198|196.1|199.97|196|197|197.89|196.61|199|200|195.59|201.9||201.97|198|201.5|200|199.99|202|202.83||201.02|200.01|209.4|208.9|201|200|197|194.85|199.88||201|200.02|204.45|204.9|208|204|205.8|206.2|200|213.5|230|224.76|224.76|222.88|222|230|225|216|220|235|205.1|221||225
08831|24509|/equities/canadian-utilities-ltd|TSX|31.55|32.88|33.86|35.95|35.45|36.75|36.22|35.14|34.28|32.24|39.61|42.97|42.63|42.82|42.07|41.44|40.92|40.53|40.17|39.585|39.4|39.35|40.03|40.14|40.12|39.32|39.87|39.84|39.64|38.81|39.06|39.31|39.9|39.56|39.51|38.985|38.67|38.99|38.51|38.42|36.48|36.46|36.44|36.39|36.5|36.81|37.22|37.98|38.18|38.42|38.63|38.3|37.59|37.175|37.225|37.05|37.19|37.23|37.49|37.51|36.99|36.69|36.3|36.46|36.08|33.83|33.67|34.44|33.97|34.14|33.41|32.72|31.5|31.03|32.24|32.7|32.9|31.89|31.88|31.97|31.97|31.46|31.73|30.77|30.48|31.77|31.85|31.86|31.77|31.87|32.58|32.79|32.43|32.86|32.81|33.38|33.42|33.57|33.82|33.46|32.69|31.69|31.42|31.51|31.49|31.9|33.42|33.39|35.14|36.59|35.12|35.05|35.04|35.26|34.51|34.28|34.08|35.38|35.29|36.12|36.5|36.2|36.66|36.93|37.47|37.41|37.65|38.97|39.34|39.73|38.71|38.48|39.29|39|39.7|39.88|39.48|38.87|38.82|38.31|39.26|39.31|39.23|39.525|39.39|39.88|40.16|41.88|41.9|41.73|41.69|42.44|42.27|41.15|41.41|41.16|41.12|40.63|40.13|39.91|39.43|39.12|39.25|39.37|39.4|39.15|39.155|38.18|36.68|36.78|36.84|36.9|37.15|37.5|37.73|37.14|36.79|36.45|36.7|36.69|35.54|36|37.06|37.01|38.19|38.93|38.99|37.87|37.32|37.1|37.55|37.55|37.21|38.2|39.43|39.8|39.2|40.12|40.49|40.78|40.3|39.5|40.33|37.93|37.15|37.62|37.82|37.58|36.66|37.42|37.31|36.75|36.76|36.04|36.07|36.67|36.7|36.7|36.67|35.97|34.77|35.46|35.53|35.91|36.39|36.28|33.56|32.39|32.34|32.74|32.71|32.37|31.83|33.29|34.22|35.2|35.1|35.65|36.46|37.75|37.64|37.6|36.4|37.4|37.19|35.5|36.95|37.2|36.61|36.46|36.8|37.2
08832|24513|/equities/canadian-western-bank|TSX|21.5|21.85|21.54|23.44|20.02|21.25|22.24|20.23|18.71|20.44|25.19|30.53|32.06|33.06|33.69|33.82|33.82|34|33.7|33.35|32.22|32.65|32.59|32.83|35.83|36.18|36.605|35.31|35.37|33.8|33.7|33.81|33.89|33.5|33.43|33.66|33.66|33.32|32.11|30.98|30.13|30.04|31.12|30.2|29.78|29.95|29.99|30|29.395|29.87|29.2|28.45|29.06|29.85|29.99|30.25|29.9|29.67|29.26|29.07|28.61|29.7|29.84|30.75|31.17|31.15|30.48|29.76|29.98|29.93|29.73|29.07|27.82|26.22|26.36|27.32|29.53|29.03|30.76|31.69|33.09|31.06|33.06|34.25|33.63|34.27|35.28|35.53|35.82|35.81|38.66|38.96|37.35|36.64|36.71|36.72|36.54|36.49|36.37|36.5|36.99|37.36|37.43|34.51|35.8|35.22|34.57|34.55|34.6|33.64|33.91|33.01|33.58|35.64|35.83|37.4|39.25|38.25|38.73|38.17|39.69|40.78|40.83|40.1|39.93|39.29|38.54|38.59|38|36.75|36.38|35.58|35.4|37.36|34.87|34.28|33.67|34.27|34.01|32.42|31.22|30.35|30.11|28.84|28.81|29.51|29.08|28.1|27.91|28.12|28.13|27.6|27.25|26.59|26.25|25.74|25.9|26.61|26.58|27.05|29.07|28.85|29.54|29.61|29.69|30.01|30.62|31.45|31.57|30.95|30.35|30.28|30.38|30.74|30.74|31.12|31.59|31.52|31.38|31.95|32.29|30.55|29.68|27.79|26.22|25.81|25.7|25.61|25.7|26.21|25.54|25.27|26.05|26.84|27.18|26.3|25.97|25.91|25.31|26.15|26.14|26|25.38|24.83|25.44|26.68|27.48|26.25|26.3|25.75|25.45|27.71|28.77|29.3|26.07|24.94|24.77|25.62|25.97|24.32|22.86|22.35|22.68|22.71|23.44|23.08|21.61|21.95|23.93|24.27|23.9|23.25|24.45|26.01|26.91|26.16|25.57|25.79|25.58|25.49|26.08|26.9|24|24.04|24.66|23.45|25.22|25.63|24.51|25.14|25.47|25.2
08833|24486|/equities/canfor-corp|TSX|10.4|9.69|9.91|10.25|8.45|8.72|8.81|7.57|7.73|8.25|9.87|11.73|13.57|13.82|14.25|13.39|13.06|13.85|14|12.76|12.23|12.76|15.73|15.86|15.93|15.93|15.97|15.985|15.93|15.94|15.64|15.77|15.65|15.57|15.54|15.56|15.48|15.37|15.48|15.35|15.38|9.43|10.27|11.25|11.09|11.2|11.29|11|11.55|11.09|9.43|9.99|10.34|11.6|13.01|14.15|13.96|14.66|14.5|14.67|13.81|14.56|15.75|14.77|16.29|16.05|16.99|18.52|18.59|18.92|17.18|17.34|16.83|16.69|16.29|17.4|18.7|19.78|19.21|19.79|21.12|21.97|21.14|21.48|23.01|24.6|26.81|30.22|30.955|30.36|31.2|32.32|31.39|28.53|29.44|30|33.74|32.22|31.87|31.9|31|33.695|34.04|33.44|33.11|33.25|31.68|30.92|31.31|32|31.03|30.98|29.85|31.32|31.21|31.01|31.47|31.87|30.46|29.73|29.52|29.07|28.36|27.56|26.17|25.14|25.75|25.36|26.2|27|27.15|26.76|26.17|26.42|25.95|24.51|25.02|24.24|23.75|23.83|22.95|22.15|22.08|21.78|21.26|21.82|21.58|20.84|20.76|20.35|19.73|20.14|19.29|19.27|19.37|19.55|19.43|19.33|19.45|20.92|20.53|18.96|19.42|19.19|18.28|18.1|18.37|18.52|18.52|17.99|17.8|16.81|14.39|14.63|15.21|15.36|15.4|15.62|15.9|15.99|16.17|15.01|15.43|14.75|15.1|15.48|15.49|14.16|14.4|14.57|14.91|14.78|14.9|16.21|16.4|15.28|15.9|16.24|16.25|15.96|15.93|14.84|13.59|13.25|13.58|13.93|14.93|16.14|15.93|14.69|14.85|14.68|15.29|15.65|15.88|18.37|18.41|17.28|16.8|16.65|16.72|14.91|14.35|14.23|15.76|15.8|15.67|16.06|20.38|21.25|21.26|20.83|20.4|21.19|21.01|19.93|18.97|19.14|19.4|19.2|18.93|19.18|17.39|18.2|19.2|19.93|20.35|20.9|22.41|23.55|24.58|24.53
08834|24503|/equities/capital-power-corp|TSX|26.35|26.7|26.64|28.15|27.9|28.4|28.81|28.14|28.22|26.01|35.45|37.605|38.58|38.88|38.54|37.1|36.4|36.1|35.54|34.5|34.68|35.09|35.08|34.39|34.25|33.38|32.9|32.55|31.81|31.76|31.08|31.05|31.375|31.2|31.43|31.07|30.76|31.2|30.83|31.18|30.58|30.21|30.75|30.73|30.75|30.95|31.03|31.23|31.44|30.8|30.73|30.39|30.385|30.45|30.47|32.24|32.245|31.75|31.89|31.47|31.81|32.31|32.44|31.21|30.49|30.24|29.76|30.25|29.35|29.17|28.89|28.5|26.66|26.73|28.38|28.82|28.69|27.31|27.27|27.27|27.67|29.39|29.79|28.9|28.01|28.97|29.35|29.45|29.14|28.38|27.63|27.84|27.51|27.3|27.18|26.07|25.89|25.62|25.67|25.76|26|25.8|25.46|25.14|25.33|25.42|25.93|25.53|24.48|24.63|25.08|24.67|24.85|25.14|24.93|24.8|24.38|24.34|23|22.98|23.595|24|23.93|24.12|24.58|24.91|25.08|25.115|24.26|24.38|24.02|24.49|25.05|25.06|25.59|25.44|25.26|25.08|25.42|25.94|26.22|26.33|26.51|26.08|26.27|25.94|25.47|25.39|24.78|24.37|24.35|24.95|25.05|25.16|25.48|25.84|25.96|25.41|25.44|25.23|25.24|24.7|25.67|26.14|26.43|26.16|25.81|25.89|25.93|26.3|25.61|25.56|25.46|24.95|25.06|25.16|23.9|23.55|24.49|24.39|23.55|23.75|23.79|21.25|20.94|21.04|21.75|21.59|21.12|20.91|21.09|21.23|21.07|21.75|21.83|21.96|21.65|22.16|21.79|21.12|19.67|19.85|20.17|19.47|19.57|19.83|20.23|19.7|19.12|18.5|18.58|17.95|18|18.55|18.2|18.36|18.2|17.84|18.47|18.76|18.44|18.09|18.22|18.82|18.91|18.93|17.78|17.89|18.37|18.14|18.31|17.39|16.73|17.62|18.07|19.16|19.33|19.29|19.9|20.03|20.21|19.85|19.14|20.14|20.37|19.58|20.65|20.86|20.76|20.72|21.93|22.42
08835|24505|/equities/capstone-mining-corp|TSX|0.59|0.54|0.56|0.55|0.48|0.52|0.51|0.455|0.44|0.465|0.67|0.68|0.67|0.73|0.76|0.77|0.78|0.91|0.92|0.86|0.79|0.77|0.73|0.66|0.57|0.59|0.62|0.63|0.63|0.56|0.57|0.58|0.56|0.6|0.59|0.58|0.585|0.55|0.54|0.54|0.52|0.53|0.56|0.57|0.58|0.59|0.6|0.62|0.62|0.61|0.6|0.58|0.6|0.61|0.64|0.7|0.73|0.72|0.7|0.67|0.65|0.69|0.7|0.72|0.71|0.7|0.59|0.62|0.61|0.63|0.64|0.69|0.72|0.58|0.56|0.62|0.68|0.69|0.64|0.68|0.58|0.59|0.64|0.68|0.75|0.8|0.81|0.84|0.8|0.82|0.87|0.88|0.95|0.99|0.96|0.96|0.97|1.03|1.04|1.12|1.14|1.23|1.28|1.12|1.15|1.17|1.24|1.22|1.27|1.28|1.28|1.28|1.25|1.38|1.38|1.4|1.45|1.46|1.48|1.42|1.41|1.47|1.58|1.56|1.62|1.47|1.44|1.41|1.43|1.48|1.5|1.51|1.52|1.54|1.6|1.58|1.5|1.54|1.39|1.38|1.42|1.56|1.53|1.38|1.21|1.18|1.23|1.24|1.16|1.11|0.94|1|0.85|0.93|0.95|0.95|0.99|0.94|0.95|1.11|1.06|1.13|1.26|1.36|1.34|1.56|1.57|1.68|1.75|1.8|1.81|1.68|1.55|1.49|1.48|1.52|1.41|1.27|1.24|1.38|1.4|1.09|1.15|1|1.13|0.95|0.83|0.75|0.75|0.8|0.8|0.81|0.76|0.72|0.73|0.86|0.88|0.88|0.88|0.92|0.92|0.97|0.96|0.86|0.73|0.7|0.74|0.7|0.69|0.68|0.76|0.82|0.82|0.89|0.58|0.51|0.55|0.58|0.56|0.58|0.62|0.41|0.395|0.37|0.385|0.37|0.33|0.35|0.43|0.46|0.47|0.405|0.355|0.425|0.43|0.475|0.57|0.67|0.67|0.65|0.67|0.72|0.48|0.55|0.62|0.74|0.65|0.69|0.76|0.87|0.94|0.98
08836|42771|/equities/cargojet-inc.|TSX|137.16|141|140.99|142.21|134.5|120.5|120.46|105|102.78|101.6|100.86|109.55|110.51|121.71|123.75|122.19|118.68|115.26|115|106.22|105.86|106.54|106.54|103.33|101.57|100.82|98.95|101.75|104.61|100.42|97.5|97.45|94.975|95.27|99.5|100.28|103.65|103.49|105.1|109|90.16|91.63|96.79|98.8|95.24|91.84|86.7|85.75|85.74|85.53|84.38|87.28|85.47|83.39|78.32|80.15|81.82|80.48|80.45|81.89|80.88|83.22|84.01|86.5|85.99|87.155|84.22|77.89|77.52|76.8|75.81|75|71.55|70.9|72.17|78.1|82.42|82|82.88|88.58|80.45|81.44|84.21|87.04|87.71|86.58|83.85|83.98|81.49|76.68|76.6|77.62|77.59|71.17|67.31|68.43|66.57|64.43|64.49|66.41|67.74|68.38|67.7|67.24|64.83|65.86|66.42|65.59|66.73|67.69|68.23|68.58|69.49|69.01|69.4|63.82|63.53|63.11|61.98|61.43|62.77|64.5|63.49|61.22|59.22|59.56|58.33|56.9|54.97|53.45|54.7|54.4|54.5|54.49|54.495|51.99|52.67|52.24|51.93|53.52|51.89|49.67|49.47|50|50.41|50.81|50.67|51.1|49.38|48.1|47.79|47.85|48.47|49.36|46.47|46.5|46.01|47.15|47.28|46.3|44.82|46.15|47|47.2|46.78|47.01|46.99|48.47|49.7|49.87|49.23|46.87|49.78|50.42|48.05|48.76|48.44|46.97|48.69|49.44|50.2|51.65|52.56|50.01|48.22|45.58|45.18|45.2|44.2|43.74|43.35|44.02|40.7|40.68|41.78|41.99|39.98|34.75|34.97|34.5|35.01|35.37|34.49|33.37|32|32.51|32.55|32.33|32.49|31.99|31.45|29|29.15|30|29|27.26|27.67|27.84|26.99|26.79|24.75|23.7|23.42|23.71|24.1|23.96|24.99|26.38|27|25.99|25.99|26|26.34|27.2|26.26|25.34|26.91|24.47|25.57|26.73|24.34|23.59|21.8|20.89|21.45|22|22.45|21.45|24.35|25.5|27.42|27.45
08837|24781|/equities/cascades-inc|TSX|14.2|14.28|14.72|14.39|13.95|14.2|15.06|12.82|12.55|12.94|11.97|12.33|11.8|11.8|11.95|11.72|11.84|12.02|11.79|11.48|11.57|11.98|12.13|12.08|12.58|12.75|12.9|13.4|13.44|12.95|12.62|12.21|11.71|11.74|12.03|12.27|12.34|11.67|11.52|12.04|12.86|12.73|12.46|12.47|12.53|12|12|10.99|10.65|10.2|9.3|9.41|9.65|9.76|9.55|8.51|8.15|8.63|8.67|8.61|8.4|8.52|8.62|8.81|10.5|10.2|10.23|10.09|10.37|10.74|10.86|11|10.53|10.88|12.19|12.69|12.7|12.67|11.71|11.38|11.18|10.61|11.12|11.36|12.13|12.81|12.69|13.26|13.16|13.22|13.6|13.94|13.77|13.75|12.86|12.91|12.38|12.58|12.61|12.15|12.41|12.85|12.82|12.59|12.395|12.53|13.47|13.03|12.95|13.87|14.05|13.97|14.18|14.68|15.18|14.93|16.36|16.67|16.15|15.94|16.16|14.21|14.31|14.71|14.83|14.13|14.41|14.88|13.96|13.15|12.81|13.19|15.54|15.93|16.41|16.3|16.24|15.69|15.89|16.71|16.43|14.53|14.71|14.71|15.15|15.21|15.66|16.24|18.12|18.2|17.75|17.73|16.95|17.09|17.23|17.21|16.17|16.09|16.5|16.33|16.45|15.67|15.64|16.08|13.89|13.57|13.24|13.61|13.66|14.3|14.39|13.09|12.45|12.95|12.52|12.59|12.15|12.16|12.48|11.87|11.78|12.06|11.9|11.78|12.81|12.85|13.48|13.34|12.86|12.9|13|12.49|11.99|11.98|11.43|9.9|9.15|9.59|9.84|9.87|10.15|9.75|9.52|9.27|9.72|10.29|10.36|10.22|9.74|9.32|9.9|9.81|9.1|9.05|8.73|8.86|8.75|8.88|9.29|9.36|9.94|10.41|11.08|10.34|10.66|13.5|13.65|13.42|13.11|13|12.93|12.55|11.84|11.92|11.56|11.1|10.77|9.83|9.5|9.45|9.3|9.09|8.75|8.92|8.94|8.84|8.61|8.78|9.2|9.22|7.76|7.79
08838|24484|/equities/ccl-industries-inc|TSX|44.41|44.06|46.28|44.8|43.38|45.19|44.8|43.09|41.35|40.63|43.95|45.54|45.89|58.79|59.65|59.86|57.03|59.08|57.74|57.85|56.07|56.75|57.72|57.57|57.79|58.49|57.85|57.79|57.21|55|53.57|53.47|55.01|55.21|55.2|57.57|57.85|60.31|60.5|60.11|61.36|66.27|68.49|68.35|67.48|66.31|65.67|64.52|65.68|64.5|64.2|62.67|62.28|61.55|57.45|57.84|57.48|56.56|55.69|55.77|54.98|54.18|54.75|55.4|56.06|59.4|60.05|57.09|56.19|55.25|55.16|53.92|50.69|50.34|52.4|55|55.65|55.35|54.18|54.06|57.67|57.52|56.53|56.28|57.47|58.63|60.58|63.26|64.24|64.79|64.65|63.89|64.44|66.86|67.12|67.63|67.1|65.29|65|64.79|66.08|66.38|66.22|65.49|65.63|64.7|63.04|63.93|63.56|65.39|64.46|65.36|65.2|65.59|67.74|67.5|66.58|66.1|57.03|56.66|60.95|59.89|59.95|57.61|58.06|58.87|60.37|60.46|60.09|60.3|59.86|60.83|62.03|64.77|65.38|64.8|64.76|62.85|60.72|59.34|57.61|57.38|58.82|59.14|59.12|60.1|60.9|60.85|61.54|62.46|65.76|66.4|66.42|71.32|66.53|64.7|62.67|61.95|63.62|63.93|63.36|61.22|59.2|58.4|58.47|59.23|60.36|58.9|57.69|58.63|54.65|54.06|54.98|54.3|52.25|52.08|52.84|54|55.18|46.49|47.14|47.11|47|45.8|49.18|48.59|48.72|50.56|49.53|50.7|52|50.51|50|50.84|50.56|48.76|48|49|49.36|47.09|46.6|45.31|44.99|45.88|46.5|46.6|47.45|47.43|45.8|45.95|47.13|49.3|47.4|47.2|47.6|49.88|49.8|47.78|46.45|47.52|47.22|43.2|40.16|38.17|39.59|43.56|44.45|44.94|46.27|45.8|45.77|45.55|46.4|44.99|44.76|42.26|43.4|43.68|38.72|38.6|37.47|37.96|38.2|39.04|38.06|37.04|36.05|35.93|37.98|37.49|37.39|36.6
08839|24495|/equities/celestica|TSX|9|8.14|8.48|9.05|6.735|6.4|5.96|5.21|5.27|5.82|8.27|8.88|9.87|10.64|11.17|12.17|12.27|11.83|11.81|11.15|10.88|11|11.24|10.52|10.41|10.36|10.39|10.73|10.47|9.84|9.15|9.17|8.93|9.73|9.95|9.93|9.92|9.39|8.83|9.19|9.01|9.18|9.54|9.4|8.76|9.04|9.235|8.99|8.78|8.65|8.63|9|9.6|9.73|10.02|9.84|11.86|11.97|11.75|11.75|11.52|11.83|12.15|12.55|12.61|12.38|12|11.06|13.08|12.87|12.49|12.36|12.13|12.075|12.35|13.19|13.73|13.84|13.36|13.64|14.15|14.285|14.62|14.66|14.43|14.02|14.39|15.62|16.02|16.1|16.2|16.38|16.21|16.16|16.32|16.44|16.5|16.39|15.94|15.95|15.83|16.21|16.08|15.99|15.7|15.69|15.62|15.3|14.67|13.44|13.04|13.3|13.91|14.88|15|14.3|14.21|13.66|13.54|13.31|13|14.3|14.59|14.01|13.41|13.29|13.78|13.51|13.66|14.09|13.84|13.75|13.56|13.69|15.68|15.98|15.82|15.93|15.755|15.45|15.22|14.84|14.45|14.54|14.9|14.77|15.14|16.91|17.53|17.84|17.62|18.35|18.4|18.97|19.08|19.05|18.77|19.41|19.57|19.63|19.94|19.63|19.59|19.79|19.89|19.28|18.7|18.41|18.45|18.9|18.28|18.06|18.87|19.06|16.47|16.43|16.4|16.34|16.44|16.3|16.55|16.65|16.88|16.91|16.57|16.47|16.32|15.5|14.16|14.5|14.27|14.02|13.95|14.23|14.27|14.04|14.47|14.7|14.8|15.1|14.57|12.69|12.17|12.5|13.49|13.66|14.03|14.17|14.17|13.43|13.28|13.51|13.99|14.4|14.29|14.46|14.55|14.33|14.62|14.8|14.69|13.94|13.66|13.24|13.55|14.27|14.25|14.99|15.45|15.77|15.44|15.18|15.04|15.39|15.5|15.31|15.06|15.14|15|17.24|17.37|17.36|17.27|17.34|17.23|16.69|16.38|16.21|17.27|17.51|17.65|17.63
08840|24512|/equities/cenovus-energy|TSX|6.13|5.45|5.5|5.23|4.75|4.08|4.39|3.8|3.13|3.69|5.25|10.07|11.53|12.27|12.45|12.41|11.97|12.23|12.85|13.6|13.66|13.36|13.13|12.95|12.33|12.19|12.23|12.56|12.31|11.745|11.81|11.54|11.66|12.83|13.26|14.31|12.75|12.1|11.915|11.58|11.71|11.44|12.43|12.82|12.56|12.47|11.76|12.01|12.09|11.38|11.43|11.43|11.76|12.2|12.37|13.58|14.26|13.65|13.55|12.58|11.79|12.39|11.85|12.07|12.25|11.7|11.52|10.44|10.73|10.81|10.93|10.9|10.34|9.62|10.44|10.98|11.45|9.96|11.05|11.97|12.15|11.8|11.33|11.52|13.06|13.63|13.12|12.17|12.54|12.21|12.87|12.7|13.14|13.5|13.27|13.85|13.93|14.84|14.24|13.78|13.2|13.03|13.6|13.88|14.65|14.54|14.48|13.28|13.06|13.29|13.02|12.45|11.01|11.62|11.19|10.57|9.93|9.68|10.33|11.22|12.74|13.3|13.69|13.92|13.05|11.67|11.33|12.35|12.92|12.89|12.92|14.25|14.65|13.66|12.59|12.62|12.3|12.51|13.18|12.76|11.25|10.46|10.07|9.5|10.22|10.79|10.74|11.1|9.86|9.46|9.79|9.83|10.69|11.6|11.62|12.82|13.17|13.55|13.64|13.64|14.39|14.63|15.07|15.37|17.81|17.16|16.97|17.31|17.3|18.56|18.85|17.96|18.15|19.07|19.73|20.09|20.87|20.56|21.41|22.06|21.12|21.5|20.61|20.09|19.43|19.9|21.39|21.13|20.87|20.11|19.15|18.36|19.07|19.84|19.7|19.74|20.06|19.71|19.33|18.82|18.92|18.91|18.46|18.02|18.96|19.28|21|20.51|20.17|19.93|19.59|19.95|20.11|19.42|18.3|17.3|17.4|18|18.13|17.49|16.85|15.35|15.24|16.31|17.08|17.75|18.15|17.35|17.51|18.08|18.19|18.06|19.28|20.55|20.78|20.8|21.46|21.81|20.37|21.31|21.69|22.35|20.8|20.91|20.46|18.44|19.07|19.12|17.8|19.05|19.27|19.72
08841|24488|/equities/centerra-gold-inc|TSX|14.24|13.71|13.17|12.34|12.38|10.62|9.31|9.29|9.655|10.25|9.37|9.54|11.18|10.41|10.58|10.59|10.68|9.97|10.13|10.55|10.56|10.35|10.16|10.41|10.71|11.53|11.3|11.11|11.28|12.75|13|12.75|12.8|12.36|11.84|11.2|11.18|12.58|12.88|12.16|12.15|12.16|11.145|11.12|10.905|9.905|9.63|9.61|9.21|8.57|8.44|7.79|7.73|7.88|7.65|7.42|7.04|7.24|7.49|7.19|7.58|7.48|7.29|7.03|6.98|7.2|6.95|7.15|6.95|6.95|6.34|6.19|6.04|6.06|5.99|5.87|5.8|5.68|5.66|5.16|5.73|5.93|5.5|5.51|5.43|5.42|5.6|5.75|5.31|5.55|5.81|5.875|5.92|6.03|6.18|6.03|6.38|6.54|7.56|7.53|7.2|7.29|7.07|7.22|7.43|7.44|8.04|8.19|8.21|8|7.68|7.66|7.44|7.37|7.3|6.945|7.24|6.89|6.71|6.61|6.55|6.64|6.63|6.33|6.54|6.99|7.32|7.21|7.22|7.59|7.66|7.67|8.12|8.965|9.2|9.345|9.335|9.04|9.35|9.13|9.29|8.79|7.58|7.03|7.13|7|6.9|6.84|6.83|7.04|7.04|7.15|7.13|7.52|7.97|7.82|8.18|8.32|8.03|7.34|7.28|7.6|7.78|7.88|7.82|7.6|7.21|6.64|6.7|7|7.14|7.47|6.64|6.75|6.98|7.06|7.06|6.64|5.92|6.96|7.46|7.16|7.1|7.1|7.39|7.38|7.13|6.8|6.53|7.22|7.51|7.69|7.48|7.41|7.13|7.73|8.1|8.12|8.05|7.72|7.6|7.64|8.13|7.77|7.77|7.18|7.24|7.27|7.48|7.92|7.73|7.68|7.25|7.15|6.85|6.31|6.25|6.5|7.29|7.6|7.73|7.81|7.5|7.31|7.08|6.54|7.03|7.7|7.98|6.76|7.45|7.75|8.22|7.75|7.57|7.58|7.51|7.62|8.67|8.48|7.94|7.93|7.75|7.87|7.55|6.79|6.86|7.4|7.98|7.88|6.76|6.71
08842|42759|/equities/canadian-general-investments-ltd|TSX|24.71|23.98|24.89|23.8|22.18|21.5|21.05|20.38|20.69|21.95|23.22|25.37|26.89|27.57|27.83|27.43|27.25|27.73|27.28|26.5|26.73|26.15|26.15|25.24|24.6|24.65|24.98|24.5|24.15|24|23.75|23.895|24.04|24.48|24.69|24.8|24.38|24.79|24.13|24.48|25|25.15|25.26|25.6|25.61|25.4|25.49|25.72|26.1|24.75|24.5|24.85|26.08|25.75|26.1|26.33|25.58|25.17|25.26|24.94|24.43|24.93|24.18|24.25|24.77|24.74|23.88|23.57|22.65|22.31|22.78|21.43|21.5|21.23|21.95|22.11|22.75|22.3|22.85|23.99|24.11|23.38|23.56|24.25|25.58|25.84|26|26.24|26.23|26.04|26.44|26.23|25.69|26|25.25|25.61|25.5|25.6|25.25|25.5|25.93|25.45|25.08|24.5|24.9|24.9|24.35|23.5|23.3|23.45|24.09|23.48|24.44|24.49|24.25|23.98|24|23.74|23.38|23.5|24.43|24.47|24.48|24.19|23.99|23.73|23.8795|23.6399|23.4702|23.9294|23.56|23.7297|23.3104|24.6182|22.951|22.961|22.1524|21.9527|21.813|21.6632|21.3038|21.3837|21.803|22.1125|21.6233|21.8429|21.214|21.4336|20.9544|20.7548|21.4|21.86|22|22.86|22.19|22.8|22.5|22.01|23.03|21.25|21.17|21.1|20.9|20.89|20.77|20.78|20.88|20.92|20.9|20.19|20.01|19.39|19.62|19.56|19.15|19.48|19.66|19.6|19.38|19.06|18.88|18.84|18.38|18|18.24|18.14|18.42|18.15|18.16|18.42|18.29|18.46|18.5|18.6|18.56|18.63|18.66|18.94|18.7|18.26|18.4|19.19|18.2|18.2|18.37|18.02|18.39|18.08|17.94|18.18|17.86|18|17.9|17.79|17.49|17.71|17.95|17.35|17.48|17.1|17.08|16.7|16.8|16.8|16.85|16.85|17.05|18.35|18.81|19.1|18.49|18.54|18.79|19.21|19.27|19.23|19.11|19.5|19.19|18.82|18.85|19.19|18.36|19.1|19.12|18.73|18.9|19.25|19.94|20.01|20.05|20.36
08843|24506|/equities/chartwell-seniors-housing|TSX|8.75|8.42|8.74|9.26|9.045|9.75|10.15|9.09|9.61|8.75|13.93|14.26|14.11|14.595|14.52|14.57|14.35|14.62|14.6|14.28|14.17|14.19|14.49|14.72|14.65|14.56|14.75|14.75|14.8|14.89|14.85|14.79|15.05|14.84|15.07|14.95|14.94|15|14.95|15.18|15.19|15.58|15.79|15.64|15.53|15.5|15.47|15.53|15.62|15.42|14.99|15.06|14.97|14.85|14.675|14.8|14.75|15.065|15.18|15.13|15.09|15.07|15.22|15.07|15.38|15.29|15.1|15.13|14.86|14.92|14.79|14.11|13.93|13.81|14.33|14.84|15.22|15.295|14.87|14.88|14.8|14.33|14.26|14.41|14.47|14.74|15.2|15.25|15.18|15.19|15.7|15.7|15.55|15.64|15.59|15.43|15.62|15.59|15.6|15.46|15.39|15.15|14.83|14.86|14.91|14.7|15.2|15.1|15.25|15.4|15.49|15.68|15.81|15.96|15.7|15.61|15.4|15.31|15.43|15.27|15.98|16|15.98|16.25|16.47|16.28|16.085|15.97|15.785|15.59|15.47|16|15.9|15.62|15.81|15.28|15.22|15.2|14.94|15.08|15.25|14.73|14.78|14.87|15.07|15.38|15.56|15.44|15.32|15.33|15.56|16.13|16.09|16.02|16.28|16.34|16.14|16.5|16.28|15.88|15.56|15.75|15.74|15.69|15.62|15.56|15.37|15.72|15.9|15.99|15.98|15.88|15.5|15.3|14.87|14.76|14.66|14.66|14.79|14.29|14.46|14.83|14.67|14.66|15.05|15.15|15.41|15.5|15.45|16.05|15.93|15.49|15.25|15.68|15.88|15.99|15.67|15.64|15.92|15.92|15.69|15.98|16.14|15.9|15.66|15.45|15.53|15.09|15.19|15.05|15.15|14.29|14.21|14.15|14.06|14.27|14.35|14.07|14.04|13.62|13.4|13|12.65|12.58|12.78|12.75|12.55|12.52|13.04|12.88|12.96|12.94|12.92|13.25|13.25|13.15|12.89|13.12|12.86|12.73|12.5|12.76|12.33|12.64|12.63|12.57|12.79|11.87|12.07|11.98|12.1|11.98
08844|24483|/equities/cogeco-cable-inc|TSX|102.38|103.71|106.27|107.38|103.14|97.52|98.97|97.96|96.29|111.46|109.51|109.89|109.11|108.66|110.43|110.75|107.25|106.74|115.61|114.33|114.21|114.75|116.91|117.49|116.26|120.2|119.62|117.22|114.35|117.79|110.94|110.95|108.62|108.75|109.74|109.8|107.5|106.15|105.56|106.79|107.01|107.34|106.67|105.65|107.22|107|95.67|95.76|94.54|95.3|94.93|93.28|92.995|93.63|92.98|90.71|90.15|91.56|92.33|87.7|86.59|85.24|85.34|86.35|85.2|76.79|77.33|76.485|75.1|74.52|75.7|73.99|66.97|65.81|66.15|67.96|67.52|65.35|64.42|65.04|66.5|65.76|69.48|69.51|65.93|65.46|65.97|65.92|64.87|64.7|68.2|71.3|71.36|71.36|71.07|72.26|71.85|71.74|67.83|67.38|68.08|68.35|68.62|71.16|72.21|73.88|69.27|69.45|69.4|68.2|73.11|73.12|70.81|71.03|73.19|76.89|74.19|74.45|75.54|77.15|78.52|79.28|81.37|88.25|87.26|87.85|91.65|90.27|92.27|92.4|94.28|90|89.51|94.66|93.52|93.2|94.01|95.21|92.13|91.11|91.14|94.43|93.9|91.25|92.31|91.01|88.32|88.5|88.55|84.67|80.07|80.28|79.47|78.7|81.1|81.11|78.98|79.74|80.77|80|78.7|76.98|76.71|74.5|71.46|71.39|72.49|71.64|72.53|73.95|73.69|73.25|72.69|72.88|71.5|70.12|67.54|66.69|66.65|66.1|65.6|64.97|64.64|63.79|62.7|63.24|63.27|63.49|63.41|65.14|65.4|65.81|63.37|64.8|64.83|63.63|63.34|65.49|64.68|65|64.25|62.15|69.64|68.18|68.43|68.26|69.06|68.98|68.28|67.35|67.21|65.9|64.15|66.1|68.3|69.74|69.87|71.67|71.53|68.72|65.46|65.43|64.57|62.71|63.62|64.82|63.52|64.42|62.13|63.72|63.84|64.58|64.44|66.4|67.69|68.29|69.84|69.92|69.4|67.51|66.01|65.19|64.67|66.17|66.39|67.25|67.43|66.96|69.41|70.83|73.57|73.65
08845|24541|/equities/firstservice|TSX|68.06|69.75|73.36|82.43|75.59|81.43|88.4|72.39|79.19|87.27|106.1|114.31|118.96|121.49|122.01|113.54|108.52|109.75|110|104.38|102.88|103.38|102.61|99.17|99.67|97.71|95.41|94.5|93.04|94.2|97.69|98.79|97.54|100.79|99.64|97.13|93.18|90.72|90.57|91.56|93.52|95.63|101.81|101.95|98.96|95.95|94.13|93.76|94.85|92.53|91.09|84.23|83.65|83.39|84.9|89.76|93.86|93.75|93.27|91.84|89.43|88.15|89.2|92|92.11|92.11|95.61|87|84.2|82.82|81.97|78.43|76|76|73.26|80.64|89.96|87.84|85.1|87.77|90.72|92.13|89.25|90.85|92.55|100.42|104.11|104.24|103.25|109|108.99|106.38|105.95|104.49|109.78|109.52|109.87|108.39|103.85|100.87|100.75|95.76|96.94|97.41|98.99|98.67|93.96|96.41|90.49|90.31|89.85|91.36|89.82|89.5|88.5|85.56|83.81|82|86.5|74|77.22|79.55|80.61|78.62|76.73|76.78|77.71|77.39|77.45|79.75|80.09|77.87|77.12|78|71.5|69.06|68.56|64.7|62.45|60.52|62.76|64.7|65.25|62.89|66.86|66.44|71.58|70.01|77|76.61|74.98|74.12|71.74|72.19|74.88|74.5|72.63|71.64|72.89|75.31|67.34|67.31|64.71|64.89|63.88|65.18|66.55|67.05|70.3|64.89|60.85|52.57|49.05|48.81|48.85|49.79|50.01|50.37|50.86|50.94|49.73|49.03|49.09|48.98|49.17|48.69|55.43|55.4|55.8|56.7|55.5|56.5|56.56|56.07|56.62|56.71|57.6|58.03|56.88|54.07|49.66|48.53|45.96|46.15|49|48.07|51.31|52.2|52.44|51.25|52.06|52.21|53.33|50.68|50.25|49.07|49.45|47|48.77|49.16|48.98|46.75|46.26|46.49|56.78|61.19|59.87|59.58|62.06|62.7|63.08|63.04|61.73|61.07|61.39|60.1|61.5|66.01|66.71|56.9|55.75|56.68|58.5|60.05|59.23|57.47|60.48|57.85|62.88|62|62.7|55.73
08846|24510|/equities/cominar-reit|TSX|7.88|7.94|8.32|9.05|8.83|8.98|9.29|8.99|9.36|11.32|14.08|14.99|15.08|15.4|15.33|14.98|14.82|14.86|14.66|14.15|14.26|14.19|14.16|14.71|14.46|14.33|14.44|14.26|13.99|13.55|13.71|13.77|13.9|13.46|13.34|12.98|12.66|12.56|12.57|12.6|12.53|12.53|12.66|12.72|12.64|12.7|12.72|12.56|12.61|12.57|12.52|12.37|12.12|11.93|11.63|11.43|11.59|11.97|12.12|11.95|12|12.03|12|12.2|12.1|11.98|11.95|11.78|11.99|11.97|12.45|12.23|11.87|11.47|12.14|12.49|12.13|10.83|10.96|11.39|11.44|11.25|11.38|11.41|11.41|11.68|12.3|12.37|12.15|12.15|12.26|12.45|12.53|12.73|12.67|12.84|12.85|12.93|12.95|12.9|12.88|12.61|12.38|12.34|12.35|12.59|12.74|12.6|12.74|12.66|12.65|12.9|13.06|13.16|13.43|13.87|14.09|14.17|14.13|14.04|14.9|14.95|14.84|14.61|14.48|14.44|14.6|14.26|14.18|14.28|14.31|14.21|14.14|13.92|14.2|14.08|13.94|13.8|13.59|13.48|13.45|13.66|13.61|13.57|12.94|12.3|13.21|13.5|13.5|13.09|13.1|13.06|13.04|13.18|13.12|13.19|13.37|13.51|14.16|14.24|14.48|14.8|14.67|14.62|14.59|14.6|14.4|14.68|14.85|15.06|14.86|14.87|14.64|14.92|15.08|14.96|15.09|14.72|14.6|14.93|14.87|14.16|14.14|13.95|14.18|15.01|15.62|15.63|15.27|15.28|15.55|15.69|16.46|16.85|16.91|17.08|16.88|16.97|17.92|18.33|18.08|17.49|17.39|16.96|17.15|17.24|17.35|17.34|17.46|17.67|17.35|17.29|17.41|17.55|17.24|17.33|17.27|17.28|17.38|16.82|16.25|15.39|15.19|14.85|14.92|14.9|14.99|14.46|14.83|15.1|14.94|14.81|14.88|15.13|15.2|15.2|15.5|15.8|16.23|16.38|16.17|16.35|16.3|16.68|16.69|16.45|16.49|16.8|17.06|17.04|17.86|17.74
08847|40463|/equities/constellation-software-inc|TSX|1583.17|1497.98|1465.65|1398.99|1436.85|1374.98|1339|1310.11|1298.53|1270|1332.36|1420|1417.04|1470|1524.42|1485.95|1404.9399|1414.86|1377.05|1372.53|1293.55|1330.51|1335.14|1363.92|1425|1440.86|1413|1344.37|1316.35|1331.92|1316.02|1356.8199|1352.83|1350|1329.78|1333.09|1304.0699|1325.95|1303.65|1310.465|1271.66|1295.72|1295.99|1320.3101|1266.09|1267.39|1264.58|1237.13|1245.64|1218.14|1188.85|1226.0601|1225.05|1210.21|1180|1210|1197.58|1196.45|1200|1185.39|1142.45|1130|1121.202|1151.7841|1139.4391|1157.6366|1115.7814|981.0729|989.4597|947.3394|930.7524|911.347|859.9855|886.7858|904.7476|911.0917|926.4805|925.4985|904.4923|899.4642|906.4269|907.301|897.2742|920.107|911.4649|952.5836|948.92|946.937|942.576|976.762|985.325|936.871|956.482|933.934|942.93|1083.835|1113.9449|1099.843|1022.398|1027.288|1056.377|1042.088|1042.52|1023.429|1016.103|981.102|967.305|947.683|910.365|885.028|864.631|871.201|882.16|899.435|885.656|875.757|846.531|826.93|831.535|783.189|797.664|786.626|784.898|723.529|749.995|752.745|766.047|773.859|771.895|776.806|762.841|734.243|723.981|735.859|746.46|741.992|712.137|698.487|673.827|683.51|682.42|677.618|691.367|697.75|701.128|688.823|692.575|696.002|658.861|653.587|680|722.19|717.18|701.32|724.5|714.5|695|686.41|699.98|693.78|642|644.62|644.23|656.35|655|659.21|657.99|654.45|647.16|640.21|631|595.22|602.07|613.95|605|615.41|620.86|618.69|622.08|616.04|622.24|642.06|630|639.05|650|638|605|596.81|599.97|616.9|595.8|593|565.66|578.99|584.43|562.78|545.94|552.45|545|534.97|521|514.99|527.99|511|516.66|532.18|542.1|543.8|531.2|526|519.98|499.48|528|544|544|551|545.62|532.73|519.73|538|588.79|564|538.62|491.36|515.99|523.99|525.69|532.56|569.5|593.84|586.85|590.5|595|595.61|573.86|574.48|580.4|576.29|589.49|581.16|565|587.45|580.94|595|590.67|583.28|596.96|564.85|559.97|561.97|582.45|598
08848|1123081|/equities/converge-tech|TSX|1.49|1.37|1.3|1.4|1.1|1.06|1.05|1.1|1.05|0.92|1.31|1.29|1.33|1.33|1.47|1.58|1.5|1.41|1.4|1.53|1.56|1.37|1.72|1.6|1.22|1.25|1.2|0.97|0.94|0.93|0.99|0.95|1.03|1.07|1.12|1.08|1.11|1.2|1.07|1.08|1|1.04|1.07|0.92|0.9|0.88|0.87|0.87|0.94|0.97|0.98|1.05|1.15|1.15|1.17|1.21|1.5|1.23|1.2|0.9|1|0.9|0.85|0.59|0.58|0.57|0.55|0.6|0.6|0.7|0.64|0.53|0.53|0.61|0.65|0.7|0.75|0.79|0.85|0.92|||||||||||||||||||||||||1.024|0.992||0.976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|2.99|3.16|3.26|3.4|2.98|3.11|2.97|2.81|2.93|2.94|3.99|4.43|4.7|5.04|5.14|5.29|5.33|5.7|5.93|6|5.46|5.52|5.68|5.7|5.77|5.825|5.85|5.67|5.53|5.225|5.22|5.86|5.78|5.395|5.57|5.57|5.55|5.56|5.18|5.08|5.13|5.23|5.35|5.66|5.9|6.29|6.36|6.45|6.55|6.82|6.62|6.45|6.65|8.09|8.11|7.89|7.82|7.72|7.69|6.87|6.09|6.08|6.015|6.09|6.14|5.95|5.995|6.14|5.95|5.94|5.98|5.9|5.12|4.65|4.79|5.3|5.075|5.03|4.98|5.31|5.61|5.235|5.31|5.04|4.4|4.47|4.39|4.31|4.01|3.9|4.09|4.14|4.1|4.265|4.49|4.24|4.67|4.81|5.1|6.33|6.58|6.84|6.83|6.64|6.69|6.49|6.57|6.41|6.5|6.79|7.42|7.48|7.03|7.29|7.45|7.69|8.13|8.22|8.49|8.59|8.97|9.06|9.05|11.61|11.85|11.7|11.64|11.74|11.75|11.77|11.66|11.73|11.92|12.05|12.38|13.065|13.13|13.13|13.05|13.54|13.83|13.89|13.9|13.89|14|14.1|13.96|13.96|13.76|13.8|13.77|14.06|13.18|13.21|13.62|13.69|13.3|13.36|13.5|13.45|13.43|13|12.98|13.1|13.2|13.07|13.1|12.98|12.8|13.1|13.18|13.21|13.2|13.47|13.55|13.31|13.3|12.74|12.66|12.75|12.23|12.24|12.32|11.77|11.49|11.2|11.11|11.82|12.05|12.33|12.27|12.36|12.37|12.62|12.69|12.85|13|13.3|13|12.91|12.91|14.1|13.87|13.37|13.35|13.42|13.73|12.85|12.72|12.49|12.93|12.89|12.67|12|12.32|12.41|12.3|11.82|11.43|11.04|10.91|10.31|9.7|9.55|10.25|10.45|11.9|12.59|11.3|11.15|10.88|10.51|10.42|10.67|10.52|11.69|12.3|12.88|12.61|13.57|13.94|14.35|14.35|14.69|14.4|14.52|14.48|13.67|13.4|13.71|14.35|14.11
08850|24502|/equities/crescent-point-energy-corp|TSX|2.174|1.927|2.0258|2.0752|1.5416|1.4625|1.6898|1.6107|1.1759|1.2748|2.2037|3.7156|4.0516|4.3875|4.2788|4.4369|4.6049|5.4647|5.9291|6.2256|6.0576|5.7117|5.5338|5.1386|4.7828|4.9804|5.2473|5.4054|5.272|5.3955|5.356|5.2176|5.3856|5.7908|6.2058|6.2256|5.6524|4.9409|4.2986|4.2294|4.1603|4.101|4.4073|4.3282|4.3381|4.4765|4.2788|4.4666|4.4567|4.1998|4.5456|4.7729|5.3164|5.4943|5.4943|5.4548|5.9093|5.7117|5.5832|4.3974|4.4765|4.7038|4.101|4.2591|4.44|4.09|3.83|3.84|4.1|4.68|4.7|4.56|4.56|4.15|4.34|4.61|4.54|4.52|5.01|5.9|6.19|6.85|6.91|7.54|8.2|8.58|8.38|8.09|7.67|8.16|8.62|8.57|8.52|8.9|9.07|9.7|10.05|10.31|9.99|10.01|9.72|10.11|10.33|10.64|11.26|11.04|10.59|11.53|11.81|10.95|10.28|9.3|9.46|9.67|9.14|9.28|9.94|9.54|9.12|9.54|10.74|11.37|11.5|11.59|10.49|9.73|9.35|9.43|9.57|9.8|9.74|11|11.53|10.96|9.52|9.62|9.93|10.17|10.44|9.9|9.38|8.88|8.66|8.6|8.95|9.46|9.96|10.46|10|9.45|10.19|10.32|11.26|12.16|12.23|12.33|13.47|13.86|13.65|13.49|13.71|14.47|15.12|14.9|15.32|14.65|15|15.25|15.22|16.64|16.28|15.12|15.6|16.41|16.72|17.53|18.91|18.54|19.16|19.38|18.25|18.24|16.71|16.16|15.71|16.47|17.55|18|18.09|18.41|17.96|17.96|18.47|20.34|20.96|21.46|22|21.22|20.03|20.09|20.41|20.78|21.12|20.72|20.89|21.64|24.01|22.48|22.85|22.75|21.77|21.19|22.56|22.27|20.18|18.55|18.68|19.09|19.44|18.8|18.63|16.71|16.69|15.3|15.35|15.58|14.16|14.01|16.53|17.23|17.55|16.05|16.54|18.14|18.19|18.3|18.8|19.79|18.84|19.25|20.21|20.87|16.6|17.84|17.55|17.16|17.03|15.83|16.54|19|20.05|20.23
08851|977870|/equities/ct-real-estate-investment-trust|TSX|12.8|12.91|12.945|13.49|13.11|13.25|13.27|12.28|12.39|12.86|15.385|16.91|16.92|17.22|16.91|16.6|16.54|16.67|16.4|16|16.3|16.15|16.03|15.69|15.44|15.37|15.38|15.29|15.24|15.01|15.19|15.04|15.34|15.19|14.9|14.5|14.91|14.89|14.7|14.58|14.64|14.54|14.75|14.69|14.58|14.75|14.5|14.58|14.77|14.57|14.28|14.43|14.35|14.34|14.08|14.19|14.23|14.33|14.48|14.41|14.45|14.25|14.21|14.15|13.78|13.61|13.51|13.22|12.94|12.59|12.55|12.2|11.74|11.81|12.16|12.23|12.34|12.28|13.03|13.03|12.8|13|12.58|12.49|12.43|13|13.15|13.45|13.57|13.46|13.65|13.69|13.64|13.64|13.69|13.72|13.32|12.75|12.88|13.11|13.09|13.1|13.53|13.47|13.51|13.43|13.42|13.3|13.28|13.3|13.5|13.48|13.3|13.39|13.66|13.32|13.5|13.61|13.74|13.19|14.46|14.55|14.55|14.6|14.68|14.5|14.73|14.88|14.73|14.88|14.96|14.82|14.45|14.36|14.33|14.36|14.55|14.45|13.94|13.9|13.96|14.08|14.05|14.1|14.24|14.35|14.6|14.7|14.55|14.36|14.4|14.5|14.9|15.02|15.12|15.11|15.04|14.95|14.95|14.75|14.93|14.95|14.96|15.19|15.35|15.23|15.09|15.19|15.3|15.6|15.56|15.34|14.94|14.85|14.88|14.96|15|15|15.6|15.15|15.31|15.52|15.48|15|15.2|15.16|15.65|15.65|15.35|15.44|15.45|15.14|14.9|15.15|15.52|15.67|15.76|15.46|15.15|15.51|15.49|15.54|15.56|14.95|14.98|14.99|15.05|15.08|15.09|15.42|15.6|15.05|14.71|14.56|14.77|14.56|14.47|14.5|14.73|14.76|14.68|14.4|14.59|13.83|14.01|14.15|13.49|13.3|13.15|13.45|13.2|13.28|13.26|13.4|13.1|13.08|13.06|13|13.19|13.2|13.15|13.37|13.08|13.4|12.9|12.51|13.05|12.78|12.9|12.83|12.74|12.8
08852|24856|/equities/descartes-systems-group-inc|TSX|64.22|64.33|64.5|59.74|56.98|56.41|52.68|49.32|47.885|47.36|52.5|57.55|59.21|62.23|62.87|62.8|61.21|61.41|60.72|60.3|57.16|57.84|57.61|56.15|58.1|58.11|56.33|54.66|53.54|52.12|52.39|54.29|53.73|54.09|53.63|53.31|52.91|54.29|47.28|47.85|46.08|47.06|50.23|50.72|49.03|48.95|49.64|49.46|52.03|52.98|54.13|56.01|55.66|55.09|55.01|55.01|53.3|50.99|53.31|51.87|48.72|48.03|48.04|46.77|45.97|45.08|44.12|42.49|41.57|41.31|40.11|38.11|36.42|36.27|37.22|38.74|39.77|39.23|37.99|40.34|41.6|40.95|41.52|41.42|40.95|44.03|45.51|46.07|45.28|46.2|46.61|44.185|45.18|44.52|43.01|45.58|45.81|45.47|43.75|42.95|42.5|41.53|40.385|40.52|39.71|39.85|38.91|38.83|39.16|38.26|36.99|37.12|37.81|38.66|37.74|37.17|34.35|33.87|34.19|34.22|35.59|37.34|36.45|35.67|36.53|36.12|36.81|36.61|35.31|39.72|39.91|38.52|38.15|37.78|37.92|36.91|36.42|35.65|34.28|34.42|34.76|35.56|35.33|34.55|34.92|33.81|33.33|32.28|31.55|31.93|31.38|33.47|33.64|33.19|33.96|34.31|33.94|33.295|32.91|32.54|31.74|31.39|30.32|31.16|30.82|30.9|31.55|30.72|29.11|29.53|29.19|28.91|29.84|29.98|28.96|28.71|28.76|28.8|28.86|28.43|28.61|30.35|30.53|30.57|28.6|28.15|28.48|28.41|27.6|28.34|28.32|28.4|27.93|28.68|28.73|27.94|27.08|26.87|26.93|26.51|26.83|25.26|25|24.89|26|25.71|27.07|27.51|27.47|25.29|25.11|24.54|24.41|25.89|25.66|25.8|25.79|24.2|24.08|22.93|23.92|23.28|22.77|23.05|25.8|26.45|26.13|27.2|27.9|28.81|27.99|27.68|26.55|27.07|26.77|26.6|25.82|23.97|23.27|22.98|23.49|24.87|24.7|24.45|24.5|24.53|23.39|22.64|22.49|22.68|22.88|22.13
08853|1162029|/equities/docebo-inc|TSX|24.44|22.81|17.35|16.1|15.74|15.85|16.33|14.62|13.88|13.06|16.45|17.64|18.49|18.25|18.35|16.75|16.5|16.53|17.1|17.24|17.7|16.54|16.24|16.12|16.2|16.3|16.1|16.2|16.25|15|14.44|14.47|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|44.52|44.47|44.62|44.71|44.17|44.49|42|41.49|42.89|40.85|42.5|40.26|40.05|43.39|44.95|45.62|47.4|47.76|46.13|46.21|45.45|45.04|45.19|45.89|49.45|49.37|47.97|47.48|46.82|45.7|46.78|47.95|48.25|48.23|48.56|48.84|50.63|51.34|52.12|52.1|50.75|50.58|49.7|49.91|50.74|50|49.44|46.27|47.89|47.19|44.55|44.03|43.75|41.56|41.03|41.63|42.27|40.2|39.52|38.78|36.07|35.54|37.17|38.4|36.95|37.26|36.6|37.02|35.74|35.83|35.58|35.375|32.78|32.09|32.59|32.73|38.19|36.07|35.37|36.91|38.71|39.96|40.23|40.16|39.55|41.18|43.25|43.35|52.49|50.6|50.73|49.3|49.16|47.2|47.32|50.09|50.68|50.18|51.37|54|54|52.2666|52.7633|50.9066|51.0966|50.4599|50.0999|49.9966|49.9066|50.2799|51.5466|53.0199|54.9499|51.8333|51.9633|50.9933|51.2633|52.8666|52.9899|54.9466|56.6666|56.4999|53.6766|52.0433|52.5499|52.6433|52.4333|53.2299|52.9199|55.5399|54.1366|50.5666|48.4666|48.1433|48.1466|47.4666|46.3133|46.11|46.12|46.05|46.73|46.6433|41.6466|41.6333|41.3233|40.4266|41.2566|41.8866|41.14|41.3033|41.3533|42.3666|42.02|42.02|44.1133|43.3133|40.6633|41.1|41.3333|41.4|40.4166|39.99|39.37|38.54|37.2266|33.45|33.9166|34.44|34.7|34.82|34.5|34.01|33.17|33.64|33.3|33.16|33.31|32.96|33.55|33.6|34.32|34.52|34.17|32.97|33.84|34.19|34.39|34.43|34.2|34.63|34.98|34.12|33.73|33.61|34.08|33.47|32.64|32.98|32.47|32.72|32.44|31.07|30.55|30.47|30.61|31.13|31.62|30.85|30.87|30.43|30.91|30.4|30.26|30.43|30.65|31.15|30.8|27.07|26.64|25.79|26.97|26.46|26|24.57|25.44|25.06|25.04|25.45|26.61|27.29|26.97|27.44|30.52|30.18|30.56|30.28|30.9|31.11|31.3|30.95|29.97|30.91|30.62|30.6|29.55|29.42|26|26.05|27.23|26.67|27.09|26.18
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.95|9.86|10.05|10.63|9.98|10.14|10.6|9.51|9.83|9.27|12.74|13.66|14.14|14.305|14.31|14.19|14.29|14.31|13.95|13.35|13.3|13.35|13.375|13.86|14.04|14.13|13.97|13.82|13.63|13.55|13.58|13.62|13.75|13.42|13.2|13.04|12.72|12.84|12.65|12.53|12.42|12.34|12.33|12.29|12.18|12.23|12.12|12.15|12.33|12.36|11.9|11.94|11.88|11.715|11.6|11.58|11.55|12.04|12.07|12.09|12.06|11.92|11.66|11.33|11.34|11.09|11|10.8|10.93|10.88|10.67|10.32|9.66|9.73|9.92|10.12|10.175|10.13|10.07|10.22|10.23|9.95|9.99|9.81|9.65|10.15|10.27|10.53|10.4|10.35|10.34|10.42|10.34|10.54|10.49|10.57|10.65|10.7|10.71|10.33|10.77|10.75|10.98|10.955|10.91|10.85|10.88|10.45|10.2|10.22|9.93|9.72|9.55|9.6|9.47|9.43|9.45|9.23|9.21|9.16|9.44|9.49|9.48|9.4|8.91|8.86|8.86|8.88|8.89|8.95|8.88|8.87|9.1|9.13|9.25|9.24|9.2|9.17|9.2|9.15|9.11|9.13|9.13|9.14|9.15|8.95|9.08|9.1|9.15|8.95|8.74|8.93|8.98|8.835|8.76|8.73|8.72|8.71|8.86|8.79|8.74|8.72|8.4|8.3|8.32|8.31|8.23|8.36|8.6|8.86|8.83|8.73|8.63|8.69|8.61|8.42|8.54|8.56|8.52|8.35|8.42|7.92|7.72|7.69|7.72|7.73|7.81|7.88|7.78|7.85|8.06|8.1|8.08|8.23|8.26|8.38|8.31|8.99|9.01|9.1|9.08|9.04|8.99|8.77|8.82|8.49|8.2|8.23|8.26|8.24|8.19|8.33|8.47|8.29|8.14|8.13|8.09|8.16|8.2|8.26|8.18|8|7.97|7.49|7.49|7.19|6.72|6.92|7.22|7.26|7.32|7.25|7.87|8|8.07|8.03|7.99|8.2|8.32|8.28|8.09|8.1|7.93|8.12|8.1|8.03|8.16|8.13|8.28|8.19|8.16|8.1
08856|24515|/equities/dundee-reit|TSX|40.16|42.1|43.04|46.4|44.84|46.98|48|48.8|49|45.82|67.36|72.58|73.6|73.42|68.78|66.38|66.28|65.82|65|63.1|62.86|62.82|61.88|62.42|62.1|60.96|59.98|59.2|59.36|59.44|59.6|59.72|60.74|59.94|59.54|59.6|55.4|55.74|54.68|54.36|53.52|50.7|49.98|48.96|48.86|49.24|49.4|48.8|49|48.08|47.82|47.78|47.62|47.48|47.14|47.22|47.3|48.46|49.18|50.1|50|49.48|49.38|49.8|49.78|48.76|47.8|47.98|47.32|46.58|46.26|45.96|44.74|44.6|47.24|47.98|48.58|48.98|48.82|49.16|48.18|47.48|47.58|48|47.74|49.12|51.42|52.02|50.46|49.4|49.08|50.12|50.42|49.82|48.64|47.94|47.64|48.3|48.68|47.56|48.66|49.15|49.66|49.98|50.28|49.42|48.68|47.92|47.5|47.64|47.2|47.56|47.88|47.5|45.48|45.48|44.16|43.62|43.3|43.9|45.72|45.98|46.08|44.96|44.72|44.34|45.48|45.46|44.98|44.12|43.78|43.16|43.88|44.5|42.5|42.54|42.5|43.3|43.04|43.2|42.16|42.2|42.84|42.44|42.6|40.98|41.24|40.36|40.36|39.62|39.12|40.66|39.92|39.88|40.18|40.58|40.84|40.58|39.98|39.78|40.2|40.56|40.16|39.88|38.72|38.56|38.52|38.48|39.68|40.3|40.42|40.56|39.8|39.2|40|39.82|40.1|39.16|38.78|38.34|37.72|36.96|35.52|35.42|34.8|33.86|34.3|34.38|33.96|33.82|34.8|35.3|33.78|33.78|33|33.14|33.64|37.88|38.16|39.3|39.34|38.86|38.3|37.38|39.2|38.22|37.94|38.16|38.46|38.6|40.84|41.92|42.26|42.5|41.86|41.76|41.9|41.76|42.94|41|40.14|40.2|37.2|31.66|32.86|32.46|30.8|31.38|34.5|35.7|35.94|35.52|35.68|36.78|36.9|38.38|40.78|42.18|43|43.32|43.56|43.8|43.52|42.58|42.18|41.78|42.84|43.14|45.48|47|47.54|48.04
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.77|7.48|7.21|6.95|6.95|6.74|5.91|5.22|5.54|5.23|5.62|5.83|6.47|6.22|6.04|6.13|6.39|6.28|6.03|5.77|5.825|5.84|6.27|6.66|6.25|5.09|4.63|4.52|4.62|4.68|4.58|4.52|4.69|4.6|4.79|4.91|5.35|5.6|5.74|5.75|5.33|5.13|4.86|4.72|4.75|4.86|4.92|4.98|4.98|4.29|4.315|4|4.07|4.15|4.2|4.22|4.34|4.19|4.35|4.46|4.89|4.76|4.73|4.57|4.79|4.67|4.47|4.44|4.3|3.81|3.68|3.845|3.84|3.64|3.68|3.38|3.48|3.47|3.47|3.57|3.74|3.51|3.5|3.68|3.78|3.37|3.04|3|2.84|2.9|3.07|3.01|3.15|3.2|3.29|3.18|3.1|3.18|3.27|3.47|3.46|3.55|3.53|3.48|3.445|3.53|3.6|3.32|3.34|3.35|3.37|3.25|3.34|3.33|3.25|3.08|3.08|3.14|3|2.96|3.09|3.22|3.38|3.36|3.04|3.02|3.01|2.905|2.96|3|2.94|2.81|2.71|2.66|2.5|2.61|2.68|2.72|2.7|2.63|2.81|2.9|2.93|2.69|2.57|2.605|2.69|2.65|2.61|2.62|2.46|2.66|2.38|2.53|2.45|2.43|2.59|2.7|2.75|2.74|2.94|2.87|3.03|2.96|2.93|2.96|3.17|2.8|3.59|3.7|3.65|3.29|3.08|3.12|3.12|3.34|3.41|2.43|2.15|2.55|2.44|2.15|2.1|2.37|2.97|3.21|3.03|3.06|2.89|3.24|3.36|3.665|3.94|3.93|3.65|3.58|3.78|3.95|4.1|4.14|4.13|3.67|3.75|3.11|3.31|3.47|3.425|2.82|3.04|3.12|3|3.14|2.8|2.64|2.49|2.32|2.15|2.36|2.28|1.84|1.75|1.24|1.05|1.19|1.2|1.16|1.18|1.26|1.35|1.32|1.37|1.43|1.38|1.4|1.51|1.68|1.7|1.75|2.08|2.22|2.39|2.34|2.28|2.44|2.49|2.34|2.51|2.54|2.55|2.4|2.1|2.24
08858|991134|/equities/ecn-capital-corp|TSX|1.6356|1.516|1.543|1.5623|1.4466|1.516|1.5507|1.4967|1.489|1.5777|1.8863|2.1949|2.2566|2.3415|2.3878|2.3878|2.1602|1.9943|1.9365|1.975|1.8632|1.9287|1.9017|1.8902|1.9172|1.7243|1.705|1.7783|1.8207|1.759|1.678|1.6973|1.6857|1.7744|1.813|1.8207|1.8207|1.8516|1.8053|1.7744|1.9095|2.002|1.8902|1.8246|1.7937|1.7282|1.6877|1.6587|1.7185|1.7204|1.7089|1.6819|1.6973|1.7436|1.7744|1.6819|1.6356|1.6394|1.678|1.7224|1.7262|1.6896|1.6626|1.6471|1.6086|1.5661|1.5546|1.5353|1.4967|1.4543|1.4273|1.4427|1.3463|1.3308|1.3424|1.3617|1.3848|1.3771|1.2807|1.3385|1.3887|1.4003|1.354|1.354|1.3771|1.4813|1.5199|1.5006|1.4986|1.4523|1.5102|1.5237|1.4427|1.3926|1.4157|1.462|1.4774|1.4851|1.381|1.4003|1.4118|1.435|1.4118|1.462|1.5083|1.3887|1.4196|1.3385|1.3771|1.381|1.3848|1.3887|1.3617|1.4196|1.4427|1.4388|1.4099|1.3578|1.4041|1.4196|1.4678|1.5083|1.516|1.5256|1.5314|1.5507|1.5237|1.5816|1.543|1.5584|1.5893|1.6124|1.6201|1.6973|1.6394|1.5584|1.5777|1.5623|1.5469|1.5623|1.4851|1.4813|1.4851|1.4928|1.5237|1.5546|1.5391|1.5623|1.5469|1.5661|1.5507|1.5584|1.5546|1.5854|1.5006|1.5006|1.4813|1.516|1.4581|1.4504|1.4466|1.4774|1.4697|1.4813|1.3887|1.3617|1.4041|3.68|3.7|3.7|3.2|3.14|3.16|3.25|3.28|3.2|3.3|3.36|3.23|3.21|3.19|3.13|3.22|2.94|2.86|2.98|3.23|3.26|3.37|3.59|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|8.67|9.92|10.17|10.63|9.57|9.57|9.87|9.15|9.66|10.1|12.04|12.99|13.05|13.47|13.27|13.34|12.86|13.04|12.675|11.79|11.12|11.16|11.195|11.47|11.54|11.81|11.7|11.62|11.97|11.34|11.3|10.94|10.8|10.7|10.75|10.77|10.86|10.81|10.84|10.415|10.38|10.56|10.94|10.665|10.38|10.24|9.86|9.86|9.99|9.99|10.13|10.1|10.28|9.93|10.32|8.445|8.76|8.275|8.48|8.56|8.67|8.5|8.34|8.37|7.88|7.62|7.45|7.19|7.26|7.4|7.69|7.77|7.44|6.8|6.88|7.22|7.47|7.22|7.19|7.68|8.3|8.22|8.5|8.48|8.765|8.44|7.07|7.4|7.42|7.1|7.255|7.02|6.95|6.25|6.31|6.45|6.5|6.42|6.42|6.86|6.9|6.78|6.57|5.77|5.87|6.14|5.08|5.16|5.06|5.28|4.75|4.5|4.215|4.275|5.46|4.995|5.02|5.06|5.63|8.12|8.49|9.03|9.47|9.67|9.76|9.66|10.16|11.03|9.71|9.91|9.86|9.94|10.2|10.39|9.78|9.5|10.12|10.04|9.47|9.25|9.31|9.23|9.5|9.33|8.96|9.72|9.83|10.06|9.55|9.24|9.51|9.05|9.7|10.23|10.045|10.88|11.11|11.5|12.46|12.37|12.01|12.38|12.42|12.47|12.57|12.85|13.35|14.42|14.31|14.2|14.15|13.53|12.8|13.15|12.45|12.67|12.82|12.55|12.81|13.22|12.98|11.56|11.57|12.34|13.09|13.24|13.39|13.49|13.18|13.34|13.2|12.76|11.98|11.38|11.1|10.95|10.96|11.49|11.28|11.96|11.97|11.69|11.34|10.92|11.73|11.92|12.19|12.42|12.66|12.12|12.37|11.73|11.77|11.98|11.76|11.36|11.4|11.81|12.39|12.54|12.48|11.52|11.73|10.66|11.84|11.96|12.59|12.68|13.25|13.61|13.55|13.48|13.39|13.96|14.04|14.14|14.54|13.88|14.41|14.89|15.25|15.01|15.34|15.62|15.51|15.4|15.15|15.29|15.64|15.76|16.31|15.89
08860|24528|/equities/emera-incorporated|TSX|53.81|55.66|55.67|58.15|56.28|57.59|57.48|56.94|53.07|52.35|58.39|60.85|60.72|60.94|59.5|59.6|60.94|60.77|58.18|56.99|55.93|55.63|55.7|55.48|55.63|55.41|55.415|53.88|54.43|55.25|56.97|57.6|58.46|58.89|58.63|57.77|56.89|58.57|57.72|57.48|56.9|56.34|55.42|54.34|54.52|55.09|55|54.53|54.54|53.96|53.86|52.12|52.09|51.6|50.79|50.55|50.85|50.9|50.79|50.75|51.05|50.12|49.42|48|47.2|46.69|46.76|46.77|46.56|45.61|45.37|44.68|43.79|43.6|44.67|45.17|45.65|44.98|44.21|44.27|43.34|41.55|40.9|39.5|39.57|40.28|40.67|41.61|41.5|41.43|41.58|41.99|41.98|42.63|42.7|42.74|42.86|42.93|43.15|43.2|42.86|41.24|40.54|40.88|40.95|41.03|41.29|41.22|41.29|40.96|41.79|41.63|41.065|41.3|41.45|41.76|42.25|42.01|43.83|44.26|46.31|46.74|46.57|47.21|47.57|47.29|48.19|48.48|49.48|49.33|48.74|48.27|49|49.37|49|48.75|48.52|48.085|47.565|46.605|47.79|48.16|48.22|48.08|47.635|47.07|47.19|47.3|47.37|47.47|48.35|49.15|48.935|48.88|49.24|48.915|47.89|47.495|47.66|47.62|47.94|47.68|47.76|47.29|47.65|47.57|46.2|45.84|45.85|45.67|45.98|46.5|45.57|46.31|46.15|45.59|45.65|45.62|45.5|45.24|44.77|45.83|45.36|45.16|46.78|47.19|47.68|47.59|46.73|47.35|47.96|48.29|47.34|48.24|48.51|48.28|48.78|49.25|49.48|49.47|49.94|49.78|50.19|48.96|47.41|47.53|47.5|46.85|46.62|46.84|47.31|46.43|46.43|47.87|47.61|48.54|48.31|47.58|47.5|47.19|46.18|46.7|46.95|47.12|46.05|44.94|43.73|43.93|43.5|44.01|43.83|43.5|42.74|43.24|43.07|43.27|43.38|43.27|44.54|44.69|44.06|44.59|44.52|43.8|43.71|43.5|47|47.51|45.96|46.2|43.65|43.83
08861|24529|/equities/empire-company-ltd|TSX|31.47|31.65|31.39|33.78|34.2|32.58|31.84|28.63|29.19|30.78|31.93|33.06|31.95|31.95|31.6|31.47|31.5|31.47|31.49|30.81|31.05|31.29|31.59|35.86|35.995|36.65|35.19|34.72|34.915|35.24|35.27|35.63|37.28|37.07|37.09|36.33|37.22|37.43|37.43|37.1|36.85|36.28|36.09|35.19|34.31|33.87|33.89|33.38|32.51|32.03|31.85|31.67|31.95|31.61|31.18|30.52|30.09|30.64|30.54|29.79|29.23|29.1|30.1|30.65|31.34|31.35|31.3|31.35|30.17|30.88|30.62|30.05|29.06|28.67|29.58|29.82|25.81|25.62|25.68|25|24.6|24.22|24.11|23.63|23.33|23.83|24.19|23.55|25.41|25.1|25.5|25.57|25.76|26.26|26.84|26.88|27.04|27.08|26.5|26.81|25.75|25.17|25.14|25.36|24.69|24.98|25.35|25.18|25.19|24.3|25.16|25.87|26.15|25.97|25.37|24.36|24.17|23.5|23.71|23.35|25|25.98|25.62|24.96|24.95|24.64|24.63|26.34|25.95|25.78|25.07|25.4|25.42|23.77|23.34|23.08|22.93|22.74|22.51|24.29|24|20.15|21.5|21.85|21.66|20.74|20.77|21.81|22.01|22.29|22.45|22.28|19.32|20.77|21.27|21.29|21.29|21.54|21.63|21.59|21.07|20.77|20.65|20.5|20.36|19.58|18.7|16.98|17.27|17.9|17.21|16.95|16.39|16.46|16.97|16.92|15.85|15.93|15.49|19.15|18.56|18.57|18.6|18.21|18.66|19.45|20|19.93|19.86|19.72|20.15|20.15|20.89|21.73|21.91|22.1|21.99|21.81|21.04|21.07|20.78|20.51|20.09|21.83|21.52|21.61|22.72|22.64|22.5|22.1|22.07|21.3|21.37|21.43|21.03|22.48|22.62|22.54|22.74|27.03|26.58|26.21|25.72|25.39|26.49|26.54|25|25.44|25.86|26.7|26.49|25.92|26.1|26.92|27.34|27.06|27.54|27.82|28|28.47|28.23|28.08||27.76|27.83|31.12|30.48|30.53|30.69|31.15|30.58|29.7
08862|24524|/equities/endeavour-silver|TSX|2.84|2.37|2.33|2.37|2.25|2.51|2.07|2|2.37|2.19|2.35|2.48|2.8|2.81|2.71|2.79|2.92|2.88|2.895|3.15|3.2|3.2|2.94|3.03|3.1|2.91|3.2|3.19|3.4|3.4|3.335|3.045|3.3|3.28|3.7|3.33|3.56|4.26|3.71|3.44|3.65|3.81|3.27|3.38|3.34|2.63|2.7|2.82|2.75|2.56|2.65|2.435|2.44|2.64|2.82|3|3.04|3.19|3.42|3.4|3.84|3.81|3.69|3.67|3.56|3.44|3.05|3.08|2.97|2.745|2.96|3.07|3.08|2.99|3.03|2.83|2.64|2.61|2.74|2.71|2.88|2.86|3.22|3.34|3.25|3.09|3.1|3.04|3|2.99|3.15|3.09|3.26|3.35|3.87|3.89|3.93|4.38|4.4|4.29|4.35|4.34|3.76|3.75|3.89|3.76|3.84|4.04|3.94|4.09|3.67|3.27|3.29|3.29|3.28|3.22|3.1|2.92|3.05|2.88|3.03|3.24|3.42|3.31|3.34|3.19|3.2|3.06|2.72|2.75|2.75|2.74|2.84|2.94|2.95|3.18|3.41|3.24|3.08|3.02|3.15|3.35|3.25|2.87|2.94|2.92|3.9|3.86|3.86|3.95|3.91|4.22|4.2|4.22|4.22|4.03|4.31|4.62|4.44|4.45|4.31|4.43|4.7|5|4.34|4.46|4.74|4.33|6.24|6.37|6.34|6.44|5.79|5.63|5.62|5.63|5.75|5.43|4.67|5.22|5.51|5.27|5.34|5.535|6.82|6.79|6.28|6.25|5.64|6.79|7.09|7.59|7.09|7.36|6.45|7.01|7.5|7.75|6.89|6.45|6.31|6.67|6.14|5.15|5.1|5.19|4.86|4.49|4.51|5.01|5.08|5.27|5.36|5.3|4.07|3.69|3.42|3.57|3.78|3.77|3.05|2.46|2.53|2.42|1.91|1.8|1.65|1.99|2.1|2|2.06|2.03|1.98|2.09|1.98|2.06|2.04|2.1|2.48|2.4|2.49|2.38|2.23|2.21|2.23|2.19|2.34|2.3|2.54|2.46|1.95|1.94
08863|24531|/equities/enerplus-corp|TSX|4.12|3.63|3.85|3.77|3.28|3.12|3.28|2.77|2.38|2.77|3.69|5.92|6.35|7.2|7.23|7.16|7.05|8.44|8.92|9.5|9.55|9.42|9.27|8.97|8.72|8.65|8.57|8.69|8.97|8.45|8.56|8.96|9.25|10.08|10.85|11.15|9.9|9.29|9.04|8.88|8.76|8.65|8.91|8.88|9.8|10.19|10|10.46|10.04|9.51|10.04|10.58|11.5|12.08|12.34|12.47|13.09|12.3|12.45|11.66|11.92|12.05|11.37|11.85|12.2|12.1|11.36|11.34|11.85|12.53|12.55|12.16|11.46|10.62|11.39|12.31|13.7|13.12|13.37|13.16|13.17|12.77|14.15|15.46|15.95|16.57|16.39|15.69|15.56|16.34|16.68|16.79|17.24|18.04|17.66|17.73|17.49|17.68|16.9|17.07|16.61|16.59|16.78|16.24|17.21|16.66|16.39|15.22|16.01|15.59|14.94|14.74|15.11|15.89|14.43|14.63|15.06|14.57|13.42|13.78|14.37|14.54|13.92|13.68|12.74|12.74|12.2|11.63|11.95|12.08|11.74|12.63|12.95|12.24|11.36|11.45|11.67|12.19|12.58|12.51|11.59|11.22|11.16|11.32|11.83|11.76|11.37|11.78|11.1|10.77|10.8|11.07|10.84|11.48|11.41|11.15|11.44|11.41|11.22|9.98|10.42|10.77|11|11.12|11.06|10.96|11.23|12.3|12.33|12.58|12.62|12.43|12.35|12.57|12.49|12.17|13.35|12.9|12.98|13.55|12.4|12.76|11.09|10.3|9.12|9.37|10.03|10.11|10.02|10.03|8.7|8.3|8.8|9.45|9.46|9.78|10.06|9.16|8.68|8.32|8.78|8.75|8.68|8.73|8.5|8.15|8.78|7.76|6.92|6.91|7.43|6.94|7.12|6.98|6.38|5.55|5.15|5.04|5.22|5.36|5.14|4.3|4.55|4.48|4.57|4.59|3.94|3.84|5.08|4.97|5.19|4.93|6|6.93|7.05|7.46|7.59|7.39|6.61|7.49|8.12|8.46|6.87|8.02|8.42|8.22|8.49|8.07|8.26|9.11|8.53|8.67
08864|951615|/equities/lowell-copper-ltd|TSX|13.09|12.49|12.83|12.165|11.88|11.18|11.22|10.5|10.93|10.04|11.41|12.13|13.52|13.04|11.97|11.21|11.25|11.2|11.51|10.4|10.34|10|9.22|8.27|8.3|8.01|8.43|8.5|8.5|8.65|8.41|8.45|7.7|7.42|8|8.16|8.28|8.17|8.9|8.77|7.7|7.5|6.975|6.825|6.65|6.1|6.15|7|7.25|6.55|6.15|5.85|5.5|5.8|5.8|5.5|5.75|6.15|6.475|6.45|6.85|6.4|6.4|6.45|6.1|5.75|5.8|5.7|5.55|5.35|5.45|5.55|5.65|5.1|5.05|4.85|4.7|4.65|4.9|5|5.25|5.2|5.3|5.55|5.1|4.95|5.1|5.3|5.3|5.4|5.7|5.45|5.65|6.15|5.5|5.1|5.15|5.25|5.2|5.25|5.25|5.325|5.5|5.35|5.4|5.4|5.45|5.5|5.55|5.85|5.9|5.8|5.85|5.9|6|5.9|5.95|6.15|6.3|5.95|6.4|6.75|6.95|6.75|5.85|5.65|5.35|4.8|4.9|5.1|5|5.15|5.15|5.15|5.6|5.15|5.45|5.45|5.65|5.65|5.8|5.8|5.45|5.35|5.4|5.45|5.8|5.75|5.6|5.4|5.6|5.75|5.8|6|6.1|5.85|6.25|6.8|6.3|6.9|7.05|7.5|7.85|8.25|7.95|8.3|9|9|9.35|9.4|9.5|9.5|10.1|9.6|9.4|9.55|9.5|9.9|8.75|9|9.3|9.25|9.25|9.3|9.75|10|10.25|10.35|10.95|11.1263|11.2875|11.2875|11.4488|12.7387|11.9325||11.9325|9.9975||9.9975|9.8362|9.9975|8.0625|12.5775|8.7075|8.0625|8.0625|8.0625|7.74|7.4175||8.385||8.7075|9.3525||9.03|8.0625|9.675|5.805|||4.8375|5.805|4.8375|4.515|7.095|6.45|6.45|5.6437|7.2563|6.45|9.3525|8.0625|||7.5788|9.5137|7.9013|8.0625|8.0625|8.385|8.8688||8.2238|||10.4813|10.1587||10.1587|11.2875
08865|42842|/equities/equitable-group-inc.|TSX|28.835|33.95|33.6|35.385|33.51|32.5|34.165|29.845|29.875|35.02|41.225|46.56|52.78|54.985|56.16|56.5|53.75|54.34|56.665|55.99|55.77|56.725|56.66|57.66|56.695|56.24|57.72|57.645|60.935|58.805|58.005|55.325|55.49|52.175|52.5|52.25|52.125|51.36|49.85|49.02|48.33|48.98|47|40.14|39.07|37.375|36.51|36.8|36.41|35.22|34.875|34.75|36.21|37.035|37.365|37.38|37.14|36.145|36.4|35.5|33.56|34.925|34.435|35.485|36.245|35.025|34.37|33.8|33.92|33.225|33.82|32.5|31.6075|30.585|31.4|32.325|35.4|35.3|35.075|35.25|35.45|32.11|30.725|31.425|32.9|34.875|34.775|35.895|34.68|33.725|33.5|32.675|32.4025|33.6|32.26|31.225|31.25|30.05|30.245|30.995|30.79|29.34|28.325|29.575|29.425|28.61|28.565|29.97|28.61|28.145|27.785|28.43|27.54|28.28|29.925|28.96|32.835|32.995|31.785|34.195|35.075|34.275|33.625|35.525|36.49|36.04|36.195|35.305|34.98|34.105|33.15|32.1|32.735|30.625|30|29.345|29.605|28.87|28.465|27.98|28.2|26.725|27.635|27.5|28.605|30|28.995|28.945|29.125|28.625|29.985|32.345|31.9|28.37|26.75|25.4|25.5|26.17|26.675|24.995|31.25|32.25|35.605|35.43|35.175|34.82|35.73|36.22|36.72|37.33|36|30.61|30.37|30.98|30.55|31.11|31.23|30.53|30.16|31.84|31.73|30.48|29.25|28.92|27.46|26.55|27.62|28.04|27|29.66|30.46|30.57|30.6|30.95|30.52|29.82|31|29.86|28.12|29|29.5|29.32|28.06|28.13|29.45|30.8|31.52|29.99|30|29.38|29.77|30.5|30.59|29.5|27.39|25.84|25.5|26.75|27.23|27.6|27.04|25.82|25.57|24.73|25.99|26.05|25.8|25.23|25.75|26.45|26.77|27.98|28.14|28.66|28|28.36|28.75|29.07|30|29.28|29.87|30.25|28.77|29.32|30|28.65|28|27.64|27.15|27|27.19|27.34
08866|1096521|/equities/ero-copper|TSX|16.68|16.36|16.23|16.54|14.72|13.71|12.355|11.04|12.18|12.14|12.6|15.09|16.65|18.78|18.79|19.97|19.72|20.65|22.4|22.42|23.93|23.86|22.84|21.19|22|21.1|21.58|19.78|19.23|17.06|16.8|16.97|18.57|19.4|19.95|22.05|22.21|21.66|20.205|20.77|21.69|24.22|25.24|25.37|25.69|23.88|22.8|23|21.88|19.37|18.2|17.04|17.84|17.86|17.84|18.66|18.4|17.89|16.96|17|16|16.44|17.75|17.7|17.31|15.98|14.22|13.54|12.89|12|11.85|11.08|10.78|10.17|10.66|11.34|10.72|10.1|10.61|10.6|10.26|10.7|10.87|11.78|11.65|12.35|12.25|12|10.11|9.2|8.94|8.83|8.3|8.53|8.65|8.9|9.04|9.305|9.86|10.225|10.44|10.41|10.85|9.84|9.77|8.9|7.81|8.06|8.15|8.5|8.26|8.36|8.66|8.99|9.07|8.1|8.19|8.1|7.89|7.53|7.95|7.97|8.21|9.05|9.05|7.6|7.47|6.85|6.9|7.01|6.68|6.92|6.7|5.42|5.23|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|24.45|26.34|27.18|30.3|25.67|23.78|24.23|19.24|23|29.95|40.33|42.47|43.75|45.86|45.39|44.68|43.76|44.7|44.48|44.71|46.1|46.01|45.77|44.22|44.33|44.74|44.23|44.68|42.21|39.49|38.42|38.61|39.79|41.85|41.51|39.45|38.17|38.5|39.03|38.71|41.35|40.66|38.93|38.95|38.78|38.9|38.92|38.58|39.34|37.99|37.14|36.5|36.33|36.6|36.44|35.85|35.25|34.8|34.89|34.43|33.61|33.25|33.4|34.32|33.95|34.32|29.59|29.55|29.55|29.39|29.65|29.7|28.9|27.98|28.1|29.23|31.48|31.47|31.81|33.77|33.68|31.84|31.55|31.65|31.59|33.28|33.84|34.4|32.94|32.42|33.28|33.95|33.67|35.34|34.6|33.25|33.45|31.76|32.29|33.79|34.44|34.77|34.75|35.74|35.72|35.33|33.28|31.77|32.56|32.88|31.85|31.5|32.19|34.25|34.93|34.81|35.4|35.5|33.34|33.12|34.22|34.14|34.32|35.15|35.59|35.65|36.43|36.83|37.42|37.6|36.9|35.75|35.25|35.02|34.5|33.43|34.38|35.5|35.37|33.98|33.88|32.75|33.68|30.28|30.19|30.98|30.15|29.19|35.09|33.27|33.22|33.82|33.31|33.45|33.66|35.4|35.4|35.49|36.185|35.25|38.46|39.33|38.66|39.3|39.85|39.23|40.1|39.44|39.6|41.91|40|40.08|40.55|42.295|42.63|41.86|42.2|42.33|43|45|45.28|43.29|43.72|43.5|40.72|37.95|40.13|39.03|35.98|35.38|35.65|35.56|35.31|34.98|34.97|35|34.72|36|34.7|34.3|34.4|32.95|32|31.48|31.585|31.8|31.91|31.73|31.8|32.09|32.45|29.45|29.73|30|29.2|28.73|28.25|27.36|27.42|26.35|26.44|26.62|24.11|23.04|24.11|24.4|23.48|25.97|28.36|28.6|28.2|27.97|28.1|28.31|28.73|27.31|26.63|24.99|24.95|24.7|24.75|25.1|24.53|24.78|24.86|24.5|24.8|25.92|26.95|24.98|22.32|22.42
08868|24543|/equities/finning-international-inc|TSX|17.82|18.2|18.42|17.96|16.71|16.39|16.265|15.66|16.37|14|17.36|20.23|21.33|22.36|24.35|23.99|23.89|24.8|25.15|25.5|25.44|25.46|25.53|24.49|24.31|24.67|24.98|25.12|25.85|22.78|22.29|22.46|22.22|23.45|23.72|23.83|23.98|23.3|23.1|22.33|23.82|24.13|23.34|23.43|23.83|24.05|24.11|23.91|23.7|22.63|22.15|23.22|23.62|23.49|24.5|24.38|24.57|24.37|24.38|24.54|23.96|23.86|24.25|25.21|25.21|26.49|26.41|26|25.21|25.87|25.95|25.55|24.07|23.45|24.39|26.24|29.03|27.91|27.83|28.58|30.41|28.83|30.08|31.86|33.02|33.05|32.84|32.92|30.45|30.765|31.24|31.35|31.99|35|34.32|33.64|33.6|33.64|33.09|32.91|35|34.62|34.82|33.23|32.45|33.98|34.1|33.18|33.35|32.28|31.65|31.42|31.76|33.24|33.19|33.35|34.96|34.27|33.96|34.97|34.14|34.33|36.48|33.6|32.32|31.91|31.97|32.44|31.18|31.05|31.25|31.2|32.93|31.89|31.82|30.8|29.53|29.1|28.89|28.56|28.25|28.49|29.02|26.86|28.33|28.27|25.94|25.85|25.38|25.59|25.54|25.77|25.97|26.81|27.18|27.27|26.04|27.16|27.41|27.38|26.12|24.46|25.18|25.2|24.95|24.99|25.38|25.7|26.35|26.45|26.78|26.51|26.83|27.33|27.12|26.31|27.13|26.52|26.71|27.48|28.02|27.44|26.85|26.32|26.05|24.98|25.23|25.65|25.72|26.3|24.79|25.46|24.11|23.89|23.88|23.9|24.34|23.9|22.23|21.43|22.24|22.38|21.99|21.88|23.6|22.27|23.35|22.34|21.64|21.68|22.19|22.61|22.83|22.67|21.53|19.26|19.38|19.57|19.75|20.09|19.83|18.78|18.96|17.83|18.15|17.95|18.98|18.15|18.92|19.41|19.37|18.49|18.33|19.72|19.81|19.89|21.31|21.2|21.74|21.83|21.84|22.23|20|21.62|23.16|22.29|23.1|22.54|22.77|24|23.36|23.11
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|8.73|8.9|8.9|9.58|8.64|7.83|7.61|7.66|8.11|7.3|8.055|10.19|11.03|12.2|12.41|12.27|11.9|13.19|13.44|13.165|13.54|13.06|13.885|14.1|13.13|12.6|12.54|12.41|13.37|11.88|11.5|11.675|10.54|11.23|11.87|12.72|11.12|9.4|8.65|9.22|9.94|10.38|12.64|13.35|13.49|11.755|12.465|12.63|12.09|11.41|10.73|10.18|11.54|12.17|13.16|14.96|15.85|16.63|16.35|16|15.25|15.1|15.05|15.58|16.38|15.42|14.18|14.97|15.385|13.31|13.2|11.56|11.05|11.37|11.89|13.24|13.9|12.93|13.25|13.17|13.59|14.2|13.07|14.83|15.42|15.28|17.36|17.76|15.95|15.68|18.49|17.99|18.25|19.02|20.63|19.44|19.17|20.04|19.76|20.19|21.29|22.06|23.05|20.76|22.36|22.27|20.88|20.1|18.5|19.07|18.12|18.415|18.35|20.87|22|21.65|21.54|21.22|21.71|18.54|18.75|19.38|19.75|19.58|19.41|17.99|17.7|17.39|15.79|15.82|16.1|16.59|16.55|15.52|15.33|16.37|15.85|16.15|14.49|14.09|14.11|15.47|15.42|14.76|13.5|14.14|13.97|14.83|13.8|13.05|11.72|11.39|10.62|12.4|12.07|11.92|12.35|12.59|12.38|13.26|13.83|14.3|14.88|15.04|14.53|14.71|15.11|14.89|15.35|15.72|17.55|17.09|17.15|17.51|17.2|17.25|15.24|14.34|14.59|15.98|16.1|16.01|16.87|14.67|15.74|12.96|12.69|11.87|10.82|11.03|11.04|11.24|10.92|11.13|10.86|12.23|12.34|12.26|11.62|11.45|10.63|11.3|10.02|9.32|9.95|8.95|10.34|9.24|9.03|9.25|9.49|11.36|11.58|9.36|7.84|6.99|7.23|8.53|8.87|7.65|7.62|5.3|4.96|3.98|4.07|3.03|3.5|4.14|5.37|5.68|6.2|4.64|4.98|5.21|5.19|5.46|7.01|8.25|7.9|8.22|8.03|10.33|5.29|6.95|7.84|8.03|7.35|7.24|8.73|10.58|10.64|12.02
08870|24544|/equities/fortuna-silver-mines|TSX|6.22|5.62|4.75|4.51|3.99|4.14|3.56|3.53|4.31|3.92|4.37|4.59|5.51|5.23|5.03|5.14|5.575|5.39|5.14|5.48|5.47|5.32|4.84|4.83|4.685|4.385|4.28|4.29|4.29|4.28|4.345|4.19|4.43|4.33|4.905|4.75|4.95|5.85|5.81|5.3|5.63|6.12|5.41|5.56|5.05|3.84|3.87|4.02|3.98|3.5|3.75|3.49|3.53|3.98|4.115|4.25|4.3|4.55|4.73|4.6|4.98|5.12|5.19|4.87|5.18|5.55|5.34|5.33|5.3|4.81|4.95|5.22|5.15|5.1|4.97|4.525|4.47|4.6|4.75|4.7|5.25|5.17|5.55|5.56|5.71|5.75|5.81|5.9|5.82|5.92|6.15|6.17|6.23|6.96|7.23|7.39|7.32|7.77|7.775|7.69|7.605|7.49|7.37|7.25|7.3|7.31|7.48|7.55|7.49|7.63|7.13|6.89|6.82|6.74|6.28|6.2|6.12|6.02|6.06|5.86|5.97|6.35|6.71|6.63|6.68|6.73|6.79|6.37|5.59|5.56|5.66|5.48|5.57|5.63|5.89|5.85|6.09|5.84|5.91|5.955|6.07|6.38|6.13|5.7|5.81|5.81|6.42|6.35|6.3|6.23|6.22|6.79|6.8|6.84|7|6.5|6.615|6.57|6.22|6.23|6.655|6.995|7.26|7.44|6.97|7.19|7.67|7.07|8.03|8.58|8.72|9.04|8.37|9.18|9.11|8.84|8.94|8.45|7.32|8.21|8.9|8.69|8.7|9.08|10.32|10.32|9.55|9.24|8.96|9.65|10.12|10.67|10.9|11.71|10.9|11.84|12.19|12.45|12.73|11.55|11.29|11.77|11.47|9.12|8.56|8.95|8.54|8.06|7.91|8.58|8.6|8.45|8.12|7.62|6.43|5.61|5.25|5.3|5.58|5.62|5.69|4.99|5.02|4.97|4.5|3.58|3.3|3.62|3.71|3.32|3.33|3.38|3.51|3.56|3.32|3.42|3.37|3.52|3.89|3.73|3.95|3.51|3.13|3.25|3.19|2.99|3.33|3.85|4.09|3.97|3.68|3.67
08871|24538|/equities/franco-nevada-corp|TSX|211.41|214.82|206.35|194.52|194.35|177.45|161.57|158.13|164.72|160.51|157.85|163.8|163.2|157.85|153.86|152.55|151.56|145.25|138.71|136.65|137.43|135.01|130.1|131.29|134.7|131.67|132.27|133.15|128.17|128.6|126.78|123.44|128.51|125.96|128.62|126.145|127.32|133.92|131.65|129.02|127.92|126.29|119.55|118.87|118.46|113.63|112|114.36|111.88|105.81|105.96|105.1|101.96|103.59|101.67|96.92|95.8|100.09|101.82|101.26|104.68|103.23|105.04|103.81|101.6|103.23|101.46|101.28|102.44|96.65|94.12|93.47|96.79|96.58|99.68|98.33|96.55|92.34|93.71|88.99|87.73|85.53|86.61|88.31|86.955|84|83.8|83.93|81.79|83.24|87.89|88.48|94.19|95.7|95.85|97.64|99.93|98.85|99|96.59|93.15|92.22|93.3|92.4|92.99|94.11|96.94|95|92.29|92.29|89.76|90.85|91.2|91.69|90.31|92.85|94.21|93.05|94.21|93.32|95.89|98.19|99.31|98.67|101.48|100.88|100.15|100.14|102.69|110.18|108.46|109.25|107.91|104.46|102.31|101.24|101.85|99.33|98.65|100.51|102.86|104|103.37|99.94|100.66|99.16|94.32|92.71|94.11|93.09|92.26|98.41|99.12|98.33|102.59|102.29|99.93|101.3|97.46|92.86|93.25|93.97|93.22|91.85|89.31|88.65|87.05|84.31|88.1|88.81|90.09|90.46|87.31|86.28|85.72|83.98|84|84.24|79.2|77.12|77.76|80.1|79.2|82.04|91.35|92.84|88.33|88.74|87.24|92.11|95.42|99.53|95.87|98.51|96.35|101.12|101.92|105.69|104.17|101.12|99.62|103.82|104.19|98.94|94.47|95.06|91.55|90.5|85.66|90.19|90.7|91.61|88.18|90.25|88.88|85.2|83.76|86.48|88.89|83.81|81.82|85.86|80.2|75.93|69.63|62.58|65.86|69.9|70.12|65.06|66.5|66.65|67.96|68.06|64.98|64.75|64.38|67.55|72.9|70.47|68.53|64.84|61.89|59.8|58.5|57.46|57.64|61.94|62.87|60.99|54.6|54.58
08872|24689|/equities/george-weston-ltd|TSX|99.39|102.5|100.02|105.48|106.565|106.025|108.89|102.69|100.84|102.54|105.6|108.59|110.69|111.65|110.62|108.61|108.27|107.55|105.88|104.43|104.52|104.78|105.67|109.3|109.43|108.615|108.04|105|105.39|106.34|109.405|110.87|112.22|113.81|113.94|112.45|111.46|111.49|109.17|108.53|107.91|107.32|107.05|104.33|101.6|101.99|100.83|100.6|102.98|103.01|103.59|103.35|103.66|103.25|101.89|101.29|102.06|102.19|102.38|98.1|96.81|95.37|94.18|94.38|96.03|98.01|97.97|98.24|95.63|95.24|94.37|94.2|90.5|89.91|93.81|96.62|98.08|97.5|96.11|95.23|94.9|99.02|92.57|92.74|94.24|99.48|99.08|99.44|99.83|101.65|103.19|106.04|106.86|106.08|110.14|110.29|111.64|110.3|107.96|108.28|107.33|105.41|106.19|106.21|104.43|105.47|105.5|106.56|106.25|105.17|105.64|104.55|103.91|105.4|106.67|105.75|106.82|105.79|105.4|105.15|110.78|111.06|110.41|109.11|109.59|109.25|112.08|111.54|111.16|110.76|112.71|113.7|111.98|109.82|111.04|111.58|111.53|110.43|109.44|108.26|107.82|106.71|108.67|109.7|110.32|109.75|110.53|116.86|117.29|116.32|117.65|119.91|118.87|122.05|123.75|123.79|122.77|124.5|125.67|124.76|122.84|118.56|116.79|116.62|117.69|116.53|113.67|113|112.12|114.34|110.84|111.03|112.39|114.24|114.37|113.09|114.59|114.5|114.05|115.37|114.63|112.55|111.55|108.75|105.26|110.11|110.53|109.9|109.18|109.8|111.21|112.21|110.49|114.93|115.25|116.92|117.15|119.94|118.55|118.38|116.35|115.97|113.45|112.72|112.82|113.14|115.18|115|114.87|113.67|112.34|111.77|111.77|114.02|112.7|116.86|117.77|116.85|120.1|113.49|113.73|111.38|108.25|104.77|107.98|108.27|106|104.76|106.13|109.77|108.55|107.87|108.65|110.39|114.78|111.32|109.93|111.77|113.99|114.86|111.34|110.63|108.56|109.93|110.11|111.42|112.4|112.39|114.1|114.24|112.8|111.11
08873|40487|/equities/gibson-energy-inc|TSX|22.62|21.47|21.68|21.35|20.43|19.8|18.85|17.13|18.65|15.96|21.33|26.33|27.65|28.34|28.09|27.26|27.07|27.8|27.73|27|27.02|27.46|27.68|27.11|26.56|25.16|25.78|26.01|24.86|23.4|23.33|22.91|22.76|23.07|23.57|24.19|23.99|23.69|23.19|23.67|23.805|24.06|23.58|24.43|24.12|24.13|23.58|24.15|24.18|22.985|22.67|22.74|23.4|23.43|22.32|22.36|23.67|23.69|23.715|23.75|23.53|23.63|23.08|22.96|21.78|21.45|21.32|20.31|20.3|20.02|20.4|20.11|19.72|18.4|19.48|20.02|21.3|21.65|22.48|22.97|23.32|21.28|22.83|23.04|21.64|21.53|20.68|20.75|19.32|19.4|20.08|20.1|20.16|20.17|18.78|17.78|17.64|17.85|17.67|17.65|17.72|17.63|17.66|18|17.44|17.26|17.89|17.5|17.07|17.22|17.05|16.81|17.12|17.17|16.53|16.98|17.43|17.26|16.8|17.265|19.25|19.38|19.09|19.15|18.94|18.57|18.15|18.03|17.85|17.44|17.24|16.49|17.94|17.85|17.63|18.1|18.19|17.93|18.12|18.04|18.29|17.87|17.81|17.4|16.88|16.7|18.04|16.47|16.92|16.95|17.02|17.26|17.86|18.16|18.21|18.49|19.07|18.96|19|18.77|19.19|19.57|19.66|19.55|19.56|19.77|20.31|20.26|18.94|19.11|19.16|19.37|19.43|19.78|19.88|19.34|19.44|19.19|19.36|19.24|18.89|18.95|17.95|16.85|16.47|17.31|18.33|18.32|18.55|18.55|17.82|17.49|17.52|18.36|18.27|17.98|17.83|17.45|15.62|15|15.1|15.15|15.19|15.27|15.73|15.55|16.43|15.74|16.33|16.45|16.25|19.04|18.92|18.75|17.57|17.74|18.06|18.74|18.96|19.04|18.76|17.04|16.56|15.61|16.05|15.64|14.37|13.71|14.12|14.72|14.96|14.3|14.66|17.03|17.45|16.68|16.93|18.35|18.33|18.79|19.8|20.51|17.7|19.89|18.99|18.85|19.51|19.39|18.46|18.72|19.48|20.23
08874|24550|/equities/gildan-activewear|TSX|19.13|20.1|19.69|23.49|22.49|23.26|22.94|18.57|18.74|21.47|30.24|33.44|35.46|38.28|38.15|38.83|38.85|39.82|39.23|39.06|38.75|38.81|38.66|39.11|39.15|39.24|36.63|36.55|36.07|35.19|37.4|46.99|46.79|47.55|47.4|49.6|50.22|49.95|49.45|48.99|49.73|50.92|53.33|52.42|52.82|51.86|51.59|51.88|52.95|52.08|49.41|50.29|50.68|51.26|51.34|51.52|51.2|49.87|49.52|49.61|49.5|49.02|48|48.02|48.47|46.4|46.02|46.02|45.1|44.4|43.98|42.48|41.71|42.05|43.46|44|45.45|43.86|42.14|42.82|42.44|41.92|39.31|39.22|38.68|39.84|39.63|39.9|39.41|38.65|39.15|39.33|39.73|40.44|41.45|37.7|38.27|37.4|36.97|37.96|38.81|39.33|38.49|38.62|38.53|37.34|38.08|39.38|38.49|37.7|37.59|37.89|37.56|38.82|38.83|37.9|37.99|38.95|39.13|41.21|42.18|42.18|42.17|40.81|40.8|41.28|41.59|41.76|41.32|41.15|40.13|39.13|38.4|39.92|40.64|40.09|39.06|39.92|39.37|38.36|38.73|39.03|39.41|38.795|39.2|39.5|38.85|38.47|38.47|39.93|40.26|42.18|41.8|41.22|40.945|40.08|38.67|39.06|39.73|40.15|38.4|37.71|36.27|36.35|36.16|35.32|35.33|34.76|34.87|34.55|32.97|33.01|34.21|34.13|33.86|34.61|34.56|34.77|37.31|37.4|36.8|37.49|37.22|36.05|34.75|35.48|35.46|35.87|36.58|36.7|37.38|37.4|38.34|38.91|38.98|39.05|38.97|39.21|38.83|41.48|41.35|41.14|39.54|38.43|37.63|38|39.16|40|39.66|38.42|39.59|41|40.21|39.69|39.35|40.39|40.47|39.83|39.18|38.66|36.4|35.36|34.21|33.11|35.48|38|38.15|38.28|39.31|40.63|40.7|40.6|42.44|42.29|41.81|41.36|39.15|38.56|38.2|39.41|40.82|40.29|40.46|41.13|41.36|41.08|41.49|41.05|42.12|43.3|43.86|45.73
08875|42830|/equities/easyhome-ltd.|TSX|52.5|54.28|50.5|47.36|38.05|42|40.95|38.87|43.21|46|59.95|68.91|72.12|80.61|79.87|72.85|71.64|74.04|73.98|74.93|71.5|73.35|71.73|69.86|70.1|69.99|66.79|65.89|64.86|60.67|59.89|58.33|58.25|60|60|59.73|57.2|55.3|54.35|54.81|57.14|59.81|57.48|54.5|55.27|53.69|54.67|55.44|56.3|53.08|50.365|51.37|51.35|52.21|52.3|51.5|47.56|46.25|46.25|44.66|43.51|44.48|44.84|45.37|45.85|46.25|45.33|42.4|41.94|41.62|43.5|43.6|38.83|36|34.74|36.31|42.23|41.33|40.41|42.375|48.49|44.36|45.99|46.53|49.18|52.54|54.8|53.19|53.3|53.3|53.7|53.03|52.4|52.66|44.83|43.79|43.88|44.26|40.3|41.98|41.45|41.26|41.35|43.31|43.75|42.49|39.98|39.39|37.5|37.4|36.11|37.62|39.23|39.1|41.5|39.9|39.23|39.05|35.855|36.69|38.83|38.96|39.255|39.88|37.49|37.48|36.25|36.38|35.29|35.71|35.29|33.63|34.09|34.13|32.35|31.15|29.59|29.86|29.83|31.72|29.66|28.5|28.98|26.7|27.33|28|29.69|28.49|29.52|29.87|27.93|29.5|30.5|30.96|31.8|31.95|32.47|33.71|34|35.18|35.1|36.78|36.74|34.85|31|29.58|30.02|29.79|30.6|30.88|31.33|29.39|29.5|29.75|27.34|25.05|24.4|24.4|24.25|24.4|24.4|24.5|24.85|24.75|24|25.65|26|27|26|25.75|25.25|25|23.87|21.5|20.75|20.94|19.29|19.6|19.82|17.76|18.3|18.2|18.29|18.65|18.8|19.5|19.93|19.75|19.35|18.18|18.24|19.45|19.2|19.35|18.34|19.43|19.5|19.36|19.57|20.56|21.18|19.78|19.9|18.15|18.99|19.52|17.67|18.41|19.73|19.19|19.08|20.85|21.35|22.14|21.5|22.44|20.49|18.76|16.91|16.55|16.35|16.35|16.56|17.49|16|15.9|16.59|16.72|17.43|18.49|18.5|18.34
08876|24553|/equities/great-west-lifeco-inc|TSX|21.22|21.54|22.39|23.41|23.24|23.91|24.54|25.4|24.86|24.605|29.27|31.31|33.75|34.7|35.6|35.23|34.72|34.64|34.26|34.21|33.425|33.59|33.95|33.9|33.18|33.63|33.49|33.58|33|32.25|31.42|31.27|30.98|32.05|31.95|31.48|30.96|29.02|28.55|28.45|28.17|28.2|29.41|29.78|30.1|30.38|30.47|30.36|30.54|31.16|31.12|31.94|31.63|31.65|32.23|33.9|34.42|34.38|33.49|33.56|32.65|32.85|32.21|31.05|30.66|30.2|29.81|29.8|28.43|29.56|29.61|28.8|28.59|28.05|28.55|29.08|30.59|30.9|30.87|30.97|30.93|30.32|30.32|30.27|31.39|31.65|31.8|31.61|31.2|31.82|32.4|32.81|32.8|32.5|33.1|32.74|32.63|32.54|32.35|32.88|33.53|33.77|33.49|33.69|33.79|33.65|33.76|34.41|34.45|33.69|33.96|33.89|33.08|34.19|34.27|34.03|34.64|34.54|34.38|34.8|35.16|35.59|35.4|35.34|35.12|35.25|35.42|35.22|35.255|35.58|35.62|35.59|36.02|36.3|36.65|36.595|36.43|36.12|36|35.4|34.49|34.71|35.15|35.15|35.79|36.35|35.87|35.67|35.75|36.2|35.85|35.2|34.81|34.45|34.16|34.44|34.07|34.44|35.03|37.35|37.3|36.48|36.83|37|37.5|37.74|37.79|37.05|37.12|37.75|37.72|37.49|36.05|36.7|36.74|36.77|35.83|35.73|35.95|35.87|35.63|35.83|35.8|35.15|34.86|34|34.1|33.64|33.52|33.1|32.62|33.39|32.66|31.66|32.03|31.7|31.45|31.75|33.95|34.35|34.38|34.27|34.34|34.12|35.84|35|35.51|36.19|35.89|35.05|35|37.06|37.1|36.74|35.69|35.75|35.84|35.79|35.95|35.59|35.32|35.46|35.35|34.03|34.84|34.91|34.11|33.45|34.23|35.09|35.21|35.32|35.75|36.31|36.09|35.92|36.04|36.58|34.72|34.73|33.65|33.8|32.29|32.76|33.54|33.22|34.11|34.84|34.87|35.12|37.5|37.3
08877|24556|/equities/h-r-reit|TSX|7.6371|7.1541|7.3352|7.9238|7.471|7.8861|8.7313|7.0937|7.0258|10.867|14.6629|15.5383|16.3986|16.4967|16.3005|16.2854|16.4967|16.5118|16.2929|16.0061|16.0816|16.0514|15.9382|16.5042|16.474|16.3835|16.542|16.6401|16.8891|17.0174|17.123|17.4475|17.772|17.7343|17.6815|17.3268|17.1155|17.2513|17.1306|17.191|17.4324|17.3872|17.2589|17.357|17.7343|17.8324|17.7268|17.5758|17.6513|17.5532|17.3796|17.6702|17.6739|17.855|17.6551|17.3796|17.4551|17.6739|17.855|17.8324|17.7645|17.5758|17.4324|17.5607|17.3872|17.3343|17.274|17.2287|16.9646|16.7155|16.7231|16.5193|15.6892|15.659|16.2212|16.3156|16.308|16.0326|15.825|15.8477|15.6741|15.4024|15.1545|15.0935|14.9486|15.1926|15.5432|15.7338|15.81|15.5204|15.65|15.7033|15.5356|15.871|15.7338|15.4136|15.3527|15.5814|15.5737|15.5127|15.65|15.5737|15.6271|15.589|15.6576|15.9549|15.9854|15.8558|15.7414|15.7948|16.0387|16.1378|16.0692|15.8863|15.6423|15.5204|15.5051|15.6271|15.6195|15.8139|16.195|16.2903|16.2217|16.3894|16.3055|16.2827|16.2064|16.1912|16.1836|16.3513|16.4656|16.8468|16.7096|16.58|16.5266|16.58|16.7871|16.8407|16.6263|16.4426|16.6799|16.5574|16.5115|16.3584|16.4503|16.167|16.3278|16.611|16.7411|17.0091|16.9249|17.1851|17.3229|17.7286|17.6903|17.721|17.2004|17.3995|17.5219|17.8511|17.92|18.0118|17.9583|17.8741|17.7745|22.906|22.7569|23.2638|23.5321|23.2538|23.2339|23.1048|22.8166|22.6278|22.5085|22.6476|22.7271|22.3098|22.0017|22.1309|22.2203|22.0514|21.2961|21.4651|22.6476|22.6774|22.7868|22.8563|22.53|22.45|22.64|22.72|22.92|23.69|23.52|23.83|23.7|23.38|23.4|23.58|23.5|23.66|23.23|22.59|21.85|22.37|22.38|21.95|21.94|22.24|22.16|22.07|21.93|22|21.98|21.49|21.34|21.12|21.57|20.7|19.34|19.29|19.76|19.28|19.38|19.24|18.87|19.53|20.33|20.45|20.55|20.62|20.98|21.72|21.53|21.25|21.16|21.59|21.39|21.5|21.27|21.34|21.1|20.72|20.8|20.78|20.97|21.23|21.95|22.29|22.5|22.41
08878|24555|/equities/home-capital-group-inc|TSX|17.94|18.61|18.44|19.68|17.25|17.25|18.28|16.76|18.21|20.13|25.66|29.2|30.98|32.35|33.94|34.66|33.01|34.56|34.79|33.9|33.75|33.7|33.33|34.45|35.3|35.01|35.49|35.49|29.83|27.54|27.92|27.2|26.75|25.9|25.81|25.33|25.73|25.76|25.9|25.29|25.16|25.16|25.45|22.78|22.73|22.18|20.41|19.43|19.61|19.16|19.28|19.7|19.115|18.63|18.81|19.31|18.92|17.62|17.08|16.56|16.46|17.155|16.98|17.12|17.66|17.63|16.05|16.35|16.99|17.08|17.25|16.79|16.4|14.83|16.87|17.24|17.75|17.65|17.59|17.92|17.85|13.62|13.6|13.93|14.45|15.37|15.22|15.41|15.25|14.97|14.97|14.78|15.42|15.22|15.43|15.95|15.28|15.18|15.26|15.2|15.07|15.17|14.83|14.45|14.03|14.61|14.65|14.86|14.47|14.35|14.73|14.53|14.26|14.97|15.83|15.86|16.08|17.16|17.63|16.78|17.74|18.63|16|16.2|17.36|17.35|17.42|17.84|17.55|17.24|17.05|15.74|14.78|14|13.81|13.99|13.99|14.43|14.14|14.01|14.54|14.14|14.01|13.33|13.75|14|14.18|15.25|15.14|15.15|17.07|18.5|20.75|14.47|12.6|9.39|9.62|10.15|11.06|8.07|19.42|22.73|24.85|26.05|28|27.95|27.93|26.87|26.89|26.74|28.48|30.54|30.3|30.25|30.63|31.72|32.26|31.88|30.67|30.84|30.74|30.64|28.59|27.78|27.38|26.98|26.94|26.9|25.05|27.88|28.15|28.82|28.7|29.75|29.95|28.24|29.37|30.71|29.86|31.71|32.61|32.25|32.61|32.78|33.01|32.2|34.91|35.67|35.54|34.99|32.83|37.87|38.47|39.84|37.84|36.8|35.85|37.12|37.15|36.7|36.68|33|32.41|28.2|28.92|28.86|27.15|25.03|27.32|27.71|28|28.77|32.29|33.75|34.13|33.85|33.81|33.85|32.4|32.4|33.9|34.49|32.52|32.67|32.91|28.81|28.44|27.79|29.27|31.86|33|33
08879|24554|/equities/hudbay-minerals|TSX|3.53|3.47|3.66|3.56|3.39|3.42|3.3|2.86|2.98|2.45|2.76|3.39|3.67|4.34|4.3|4.53|4.35|4.93|5.11|5.15|5.59|5.49|5.33|5.31|4.82|4.48|4.67|4.87|5.28|5.12|4.89|4.82|4.77|4.87|5.31|5.41|5.38|4.63|4.51|4.4|4.72|4.98|6.58|7.16|7.3|6.85|7.18|7.55|7.38|7.13|6.91|6.71|6.74|7.01|8.79|9.12|9.65|10.28|10.42|10.12|9.63|9.54|9.39|9.63|9.24|9.08|8.04|8.12|8.04|7.66|7.67|7.28|6.85|6.69|6.53|6.78|7.34|7|6.69|6.9|6.85|6.71|5.76|6.3|6.33|6.98|6.78|6.97|5.99|6.18|6.69|6.59|6.66|6.77|6.82|7.15|7.06|7.38|7.28|7.94|8.6|8.88|9.33|8.69|9.7|9.74|9.65|9.21|9.4|9.72|9.46|9.45|9.35|10.27|10.4|10.48|10.82|11.24|11.04|10.72|11.26|11.83|12.65|12.41|11.89|11.42|10.87|9.96|9.73|10.27|10.5|10.39|10.44|10.35|10.15|10.79|10.26|10.26|9.49|9.8|9.79|11.42|11.29|11.41|10.3|9.95|9.92|10.01|8.91|8.74|7.56|8.12|6.95|7.77|7.68|7.22|7.6|7.83|7.87|8.39|8.4|8.5|9.05|9.72|9.49|9.92|10.17|10.7|11.34|11.24|11.95|11.6|10.59|10.84|9.45|9.46|8.94|8.01|8.3|9.45|9.73|9.52|9.75|8.4|8.33|6.13|5.5|5.46|5.15|5.25|5.28|5.12|5.23|5.58|5.78|6.25|6.27|6.63|6.42|6.76|7.07|7.25|6.7|6.29|6.81|6.68|6.43|5.39|5.34|5.58|5.48|6.42|6.63|5.81|4.77|4.75|5.05|5.5|5.48|5.74|5.94|4.06|3.56|3.04|3.15|2.76|3.25|4.49|5.7|5.76|5.79|5.26|6.07|6.22|6|5.8|7.08|7.06|7.07|6.94|7.42|7.85|5.33|6.51|7.1|6.69|6.76|6.86|7.19|8.46|8.44|8.7
08880|960802|/equities/hydro-one-limited|TSX|25.8|25.92|25.75|26.44|26.3|27.12|27.21|26.25|26.55|24.4|28.53|28.8|29.2|29.53|29.43|27.96|27.04|26.69|26.2|25.515|25.13|25.32|25.905|26.2|26.04|25.21|24.95|24.47|24.54|24.79|24.51|24.5|25.06|24.915|24.76|24.47|24.67|24.95|24.72|24.465|24.05|23.83|23.98|23.46|23.56|23.5|23.2|23.1|23.15|23.2|23.11|22.99|22.88|22.5|21.95|21.815|21.76|21.63|21.28|21.04|20.91|20.77|20.65|20.58|20.65|20.84|21.14|21.2|20.76|20.57|20.55|20.76|20.34|20.12|20.81|21.22|21.6|19.83|19.65|19.68|19.9|19.49|19.89|19.61|19.525|19.805|19.73|20.055|19.88|19.41|19.35|19.65|19.51|19.36|19.21|19.42|19.39|20.21|20.35|20.25|20.15|20|19.62|19.65|19.69|19.8|20.58|20.675|20.76|21|21.295|21.13|21.17|21.18|20.81|21.06|21.13|21.1|20.92|21.65|22.21|22.265|21.92|22.27|22.45|22.47|22.67|22.66|22.88|22.91|22.84|22.86|23.07|22.88|22.66|22.79|22.8|22.71|22.92|22.76|23.01|23.27|23.35|22.96|22.95|22.91|22.62|22.74|22.85|22.85|23.25|23.54|23.49|23.53|23.97|23.98|23.6|23.2|24.07|24.15|24.46|24.5|24.66|24.29|24.28|24.08|23.65|23.66|23.82|23.86|23.88|24.17|24.12|24.39|24.49|23.95|23.7|23.65|23.59|23.56|23.3|23.3|23.53|23.6|24.22|24.67|24.63|24.79|24.75|26.02|26.39|26.39|25.96|26.54|26.48|26.48|25.85|25.92|26.03|26.07|26.08|26.6|26.8|25.98|25.08|24.59|24.6|24.87|24.44|24.18|24.03|23.93|23.6|23.44|23.63|24.5|24.5|24|24.25|24.1|23.64|23.1|23|23.15|23.31|22.6|22.48|22.34|22.3|22.58|22.65|22.35|22.39|22.95|23.15|22.85|22.25|22.03||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|40.875|41.58|46.08|47.41|44.55|46.12|46.21|44.98|44.15|44.61|57.01|65.22|68.9|71.01|75.97|76.23|74.02|74.43|74.47|73.5|71.96|71.75|71.74|69.05|70.51|68.91|67.82|68.37|69.7|63.94|62.32|61.5|60.78|60.855|61.51|60.37|59.38|57.395|55.75|55.97|55.48|55.28|54.52|54.28|53.95|54.37|54.33|53.89|53.93|52.58|52.17|52.35|52.69|50.73|52.67|53.68|54.2|54.07|51.99|51.81|49.82|51.965|51.52|52.07|51.65|51.54|50.62|49.33|49.99|48.89|48.21|48.68|44.88|43.535|44.23|45.37|49.02|48.97|49.36|49.49|49.36|47.75|49.19|48.55|50.735|52.2|53.1|53.24|53.79|54.25|54.48|54.88|54.27|54.3|55.05|53.39|52.35|51.5|51|51.41|53.43|54.12|53.62|53.54|54|53.58|54.27|54.78|55.03|53.07|53.08|53.19|53.14|55|55.77|55.03|56|57.56|60.37|59.66|60.38|61.97|62.01|61.5|60.41|59.94|60.32|60.16|61.02|60.69|60.64|60.97|61.73|59.35|59|58.11|57.05|56.84|56.56|54|53.66|53.93|54.24|54.32|55.17|56.71|58.08|58.33|57.67|58.37|57.73|56.7|54.09|53.06|50.35|50.8|51.47|53.28|58.06|58.51|58.68|57.45|57.36|58.13|58.2|58.15|59.41|58.39|56.92|58.87|59.32|57.64|55.86|56.86|55.6|55.65|55.47|54.81|54.94|55.65|57.48|58.05|57.86|56.58|55.3|52.5|51.76|50.97|50.13|49.25|48.05|48.38|47.83|48|47.64|46.43|45.52|46.21|45.86|43.22|43.32|42.43|41.04|40.8|43|42.03|43.3|42.85|43.1|42.33|42.15|41.76|42.28|41.49|39.8|39.54|39.47|38.66|38.9|38.65|37.3|38.54|38.49|40.04|42.29|41.85|40.77|42.06|43.83|45.27|44.91|45.54|45.8|46.05|43.44|43.6|44.3|44.2|43.7|43.57|42.72|42.97|40.09|40.68|41.49|41.09|42.17|42.69|43.02|43.33|44.83|44.71
08882|24562|/equities/iamgold|TSX|5.48|5.5|5.31|5.13|5.14|4.69|3.97|3.76|3.91|4.09|4.06|4.2|4.925|4.17|4.11|3.97|4.06|4.05|4.47|4.89|4.96|4.85|4.55|4.69|4.94|4.84|4.94|4.84|5.03|5.02|4.72|4.7|5|4.89|5.4|5.03|4.72|5.29|5.31|4.87|4.67|5.55|5.14|5.06|5.12|4.65|4.52|4.64|4.53|3.97|3.82|3.41|3.51|3.65|4.03|4.2|4.25|4.44|4.73|4.7|5.11|4.85|4.96|4.87|4.88|5.1|4.8|4.94|4.95|4.11|4.95|5.24|5.265|5.16|5.19|4.63|4.44|4.34|4.485|4.33|4.955|4.95|5.3|5.34|5.19|5.05|5.29|5.2|5.06|5.27|5.595|5.57|6.49|7.23|7.38|7.705|7.92|8.05|8.06|7.71|7.82|7.85|8.11|8.2|8.2|7.9|8|7.34|7.2|7.19|7.15|6.84|6.93|6.87|6.51|7.02|6.98|7.71|7.74|7.12|7.57|8.045|7.99|7.57|7.675|7.5|7.47|7.14|6.8|7.295|7.34|7.51|8.08|7.26|7.32|7.74|7.97|7.9|8.35|7.97|8.49|8.87|8.345|7.87|7.46|6.94|7.02|6.75|6.635|6.65|6.7|6.99|7.13|7.52|6.96|6.08|6.12|6.19|5.955|5.59|5.81|6|6.04|5.9|5.42|5.4|5.35|5.11|5.87|6.02|6.32|6.88|6.2|6.29|6.1|6.25|6.25|5.64|4.625|5.33|5.38|5.16|5.23|5.355|6.27|5.78|5.74|5.52|4.71|5.36|5.665|6.04|5.79|5.59|5.3|6.07|6.55|7.65|7.64|6.84|6.41|6.49|6.37|5.79|5.79|5.4|5.19|4.9|4.59|5.22|5.11|4.79|4.29|4.06|3.785|3.28|2.97|2.98|3.08|3.37|3.7|3.43|3.55|3.37|2.6|2.14|1.99|2.36|2.4|2.03|2.06|2.03|2.22|2.23|2.09|2.11|2.01|2.41|2.75|2.85|2.79|2.595|2.22|2.37|2.39|2.1|2.3|2.53|2.61|2.51|2.24|2.09
08883|24561|/equities/igm-financial-inc|TSX|30.21|29.87|28.76|30.74|27.61|26.18|26.53|23.9|24.59|31.18|33.12|36.84|39.1|40.38|40.28|39.99|39.37|39.62|39.42|38.68|37.87|38.15|38.69|38.66|38.79|38.64|39.1|40|40.37|37.94|37.72|37.45|37.22|37.9|38.16|38.25|38.26|37.35|36.14|35.53|35.11|35.59|36.85|37.61|37.89|37.92|37.97|37.94|38.6|37.89|37.53|37.1|37.32|37.8|37.09|37.48|37.12|36.66|36.21|35.51|34.74|34.4|34.12|34.65|34.73|34.75|34.49|33.99|34.05|33.41|33.51|33.01|31.47|31.05|32.5|33.94|35.13|34.19|33.84|34.6|34.63|33.8|32.56|33.25|34.4|35.86|36.39|36.55|36.13|36.44|37.57|38.69|38.4|38.55|39.95|39.91|39.51|39.48|38.825|39.33|39.89|39.96|39.48|39.25|39.78|39.36|39.09|39.87|39.95|37.52|37.9|38.02|38.9|40.44|40.54|40.26|39.72|39.56|42.3|42.68|44.12|44.16|44.06|44.18|44.28|44.38|44.99|45.69|44.82|45.4|45.6|45.01|45.44|45.63|45.68|45.82|43.84|43.84|42.5|42.83|41.41|41.07|41.48|41.53|41.625|42.79|42.93|42.11|40.98|41.04|40.84|41.21|41.04|40.37|40.13|40.05|40.08|40|40.15|41.15|41.8|40.12|40.28|40.11|41.06|41.34|41.76|41.42|41.45|42.15|42.25|40.76|40.38|41.09|40.36|41.27|40.51|38.56|39.65|39.7|38.41|39|38.05|37.15|37.93|36.52|36.92|36.14|35.83|35.57|36.85|36.94|36.49|37.29|37.15|37.02|37.15|37.2|37.15|36.91|36.63|35.99|35.59|35.81|36.95|36.76|38.02|38.51|38.17|37.23|37.84|39.54|40|40|39.44|38.7|39.4|38.51|38.54|36.84|36.43|35.69|35.02|34.96|35.92|35.98|34.17|34.41|35.84|35.91|36.34|35.94|37.46|38.33|38.96|38.99|38.9|38.49|38.18|38.46|37.8|37.86|34.91|36.99|36.85|36.57|37.79|37.6|37.95|38.29|39.27|38.84
08884|24956|/equities/innergex-renewable-energy-inc|TSX|18.98|19.375|19.32|19.44|19.16|19.84|20.13|19.55|19.73|18.4|20|21.4|21.72|22|22.28|21.74|18.99|18.8|18.345|17.03|17.01|17.19|17.14|17.34|17.38|17.2|17.08|17.12|16.63|16.62|16.53|15.95|16.23|15.78|15.65|15.96|15.28|15.57|15.12|15.08|15.19|15.28|15.2|14.97|14.92|14.89|14.4|14.2|14.44|14.32|14.23|14.12|14.08|14.25|14.31|14.3|14.45|14.35|14.455|14.47|14.46|14.58|14.6|14.4|14.75|14.56|14.7|14.75|14.65|14.4|14.04|13.9|13.2|13.07|13.24|13.1|12.93|12.68|12.67|12.83|12.605|12.49|12.47|12.19|12.35|13.03|13.27|13.68|13.8|13.49|13.44|13.6|14.18|14.235|14.11|13.75|13.87|14.19|14.19|14.04|13.86|14|13.96|13.79|13.8|13.85|13.85|13.8|13.84|13.96|13.31|13.21|13.52|13.59|13.64|13.65|13.48|13.38|13.35|14.1|13.93|14.08|14.27|14.53|14.52|14.65|14.66|14.71|14.74|14.53|14.45|13.91|14.21|14.95|15.09|15.11|14.82|14.87|14.55|14.96|15.72|15|14.82|14.76|14.73|14.59|14.92|14.76|14.66|14.59|14.63|14.69|14.84|14.79|14.87|14.7|14.62|14.41|14.38|14.24|14.32|14.75|14.75|14.51|14.625|14.4|14.44|14.47|14.74|14.24|14.24|14.13|13.89|13.98|14.08|14.04|14.18|14.15|14.2|14.43|14.13|13.94|13.96|13.7|14.7|15.05|15.04|15.03|14.35|14.67|15.27|15.34|14.53|15.02|14.78|14.92|14.89|15.04|15.64|15.8|15.59|15.25|14.73|14.6|14.34|14.68|14.8|14.69|14.68|14.9|14.96|14.21|14.13|14|13.77|14.1|14.31|14.26|13.27|13.47|13.08|13.12|12.5|12.3|12.72|11.95|10.97|10.92|11.47|11.78|11.97|11.55|10.74|11.18|11.13|11|10.87|10.88|11.18|11.3|10.99|10.83|10.45|10.58|10.66|10.25|10.87|10.89|10.78|10.73|11.17|10.76
08885|24560|/equities/intact-financial-corp|TSX|136.6|140.95|138.92|136.4|137.5|142.85|143.1|134.34|124.72|125.46|146.79|157.65|153.99|155.48|153.56|155.12|143.87|143.81|145.015|146.46|142.32|140.71|140.29|137.64|138.49|138.55|138.5|137.14|139.99|136.96|136.49|136.95|137.76|135.325|134.68|131.8|131.62|130.38|130.58|128.23|126.4|126.45|126.46|126.7|127.27|127.23|124.61|123.98|124.32|120.9|119.04|118.8|119.4|116.86|115.96|109.95|110.99|111.8|113|113.47|114.13|110.52|111.63|110.56|112.11|111.795|111.99|113.4|105.07|103.93|103.26|101.3|99.47|98.68|99.98|102.12|106.81|106.94|105.4|106.25|107.1|105.24|101.77|104.87|106.1|107.69|107.49|109.17|105.87|103.97|105.06|106.86|107.3|105.56|107|97.54|96.59|96.33|95.45|95.69|95.925|95.5|98.04|98.27|98.31|97.29|96.99|98.47|98.85|97.22|97.96|97.78|97.58|99.92|101.45|99.69|99.72|98.83|99.55|101.8|104.81|104.22|102.5|104.32|105|105.11|105.37|107.22|108|109.33|109.17|107.25|108|106.85|105.915|105.18|103.55|102.87|104.33|101.87|101.36|102.53|103.03|102.63|99.78|98.99|99.88|97.14|96.48|98.03|98.26|98.29|96.26|94.54|94.89|95.31|93.78|93.39|92.9|94.51|95.85|95.24|94.98|95.41|95.45|95.12|94.97|95.78|95.9|96.87|97.56|96.03|95.59|95.92|94.17|95.55|97.47|97.34|97.32|94.2|93.73|94.35|94.42|94.26|94.84|92.48|92.01|93.54|93.66|96.07|96.32|96.28|94.95|96.66|97.2|93.61|93.08|94.29|94.54|94.77|92.95|92.4|94.69|93.09|89.72|88.96|91|92.74|92.39|89.91|89.8|92.84|93|94.16|93.24|91.84|91.43|89.8|89.78|88.83|88.01|87.11|86.79|86.2|84|85|85.91|89.22|88.69|90|89|89.81|90.66|90.96|89.36|89.14|89.97|93.75|95.7|96.77|93.29|93.91|95.21|95.82|95.23|94.71|92.68|92.63|93.28|93.4|93.34|92.47
08886|24565|/equities/inter-pipeline-fund|TSX|12.49|12.08|11.92|12.28|10.78|10.35|10.08|8.94|11.25|10.25|16.62|20.23|21.5|22.1|21.9|22.14|22.23|22.62|22.57|22.66|22.72|22.88|22.72|22.78|22.3|22.34|22.29|22.05|22.5|22.28|22.38|22.6|22.48|23.66|24.1|25.25|25.42|25.28|24.53|24.97|25.02|25.01|22.45|22.86|22.69|22.34|21.85|20.38|20.49|20.5|20.77|21.14|21.17|21.3|21.31|22.2|22.57|22.42|22.43|22.37|22.15|22.39|22.17|22.09|21.91|21.47|21.62|21.03|21.44|21.79|21.68|21.32|20.3|19.36|20.37|21.19|21.81|22.04|22.95|23.5|23.44|22.02|22.56|22.66|22.4|23.03|23.26|23.32|23.46|23.93|25.08|25.24|24.79|25.35|24.94|24.75|25.25|25.66|25.33|25|25.19|25.1|24.88|24.66|24.57|24.28|24.42|24.14|24.16|24.47|23.51|22.88|22.38|22.96|23.36|22.76|23.08|23.17|23.8|22.98|25.11|25.88|25.93|26.37|26.18|26.04|27.6|27.87|27.91|27.28|26.9|26.5|27.22|26.49|26.17|26.34|26.14|25.96|26.19|24.29|22.94|23.24|23.15|23.22|23.59|25.13|25.17|25|25.73|25.29|25.74|25.97|25.97|26.59|26.77|26.86|27.24|27.56|28.22|28.43|28.89|28.31|28.37|28.45|28.52|28.23|28.35|28.34|28.38|29.59|29.79|29.02|29.14|29.07|29.26|29.54|30.07|29.99|30.05|30|28.39|27.79|27.85|27.45|27.27|27.97|28.89|28.38|28.38|28.08|28.05|27.85|27.84|28.79|28.74|28.78|28.03|27.85|27.88|27.53|27.81|28.15|28.17|27.5|27.42|27.75|28.48|27.64|27.21|27.03|26.11|26.88|27.17|27.38|27|26.44|26.94|26.07|26.26|26.12|25.5|25.09|23.53|22.38|23.01|22.95|21.73|21.5|22.16|22.99|22.89|22.41|21.38|23.47|23.8|24.8|24.98|25.35|25.48|26.2|26.78|26.55|25.62|26.68|25.47|26.85|28.71|27.44|29.6|29.65|28|27.69
08887|40491|/equities/intertape-polymer-group-inc|TSX|12.17|13.73|13.79|13.83|12.76|13.21|12.6|10.4|9.45|9.97|12.98|14.8|15.85|16.6|17.34|17.02|16.53|17.08|17.24|16.93|16.85|16.9|16.36|16.15|16.2|16.43|16.81|17.88|17.47|17.16|17.02|16.99|16.94|17.32|17.6|17.84|18.27|18.45|18.53|18.7|19.08|19.34|18.89|19.07|18.77|18.83|19.09|18.46|19.26|18.99|19.1|19.32|18.88|18.73|19.29|18.95|18.95|18.61|18.76|18.97|18.28|18.52|19.25|18.39|18.96|19.1|19.16|19.44|19.97|19.94|19.41|18.75|17.23|16.91|16.6|17.18|17.63|17.55|18.33|18.45|18.89|17.78|18.21|18.15|19.19|19.36|19.47|19.29|19.45|19.44|19|19.12|18.96|17.89|18.3|17.25|17.39|17.54|18.09|18.31|18.63|19.24|19.71|19.73|19.33|19.1|19.48|20.15|20.03|20.1|20.09|20.74|20.81|21.52|22.18|21.97|21.38|21.41|21.17|21|22.19|22.5|22.76|22.84|21.62|21.59|21.37|21.6|21.35|22.01|20.97|20.65|18.62|19.7|20.42|19.28|19.38|19.59|18.57|18.98|19.43|19.75|20.07|20.15|21.01|23.52|24.49|25.21|25.38|25.41|24.8|24.97|24.95|24.84|23.83|23.68|23.2|24.25|24.19|24.3|24.25|23.96|23.62|24.03|23.8|22.35|23.44|24.15|22.8|23.84|24|24.91|24.89|25.05|24.73|24.16|25.06|25.49|25.04|25.08|25.55|25.74|24.06|24.84|23.34|23.02|23.6|23.09|23.12|22.82|23.56|23.07|23.03|23.72|22.98|22.07|21.83|21.69|21.27|21.37|21.4|22.52|21.89|21.75|20.91|20.19|21.01|20.14|20.18|19.9|20.26|20.4|20.26|20.2|18.9|18.71|18.96|18.7|18.94|18.7|17.89|16.74|16.67|16.36|16.68|17.04|17.23|18.03|18.61|18.9|18.57|18.6|18.73|18.84|19.01|18.25|17.96|15.32|15.77|15.6|14.57|15.56|14.86|14.95|14.95|14.93|15.15|14.83|15.3|19.38|19.84|19.57
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|2.99|2.83|2.85|3.03|2.8|3.13|2.69|2.47|2.59|2.53|2.77|3.24|3.51|3.83|3.67|3.8|3.72|4.08|4.1|4.08|4.43|4.16|4.14|3.83|3.55|3.71|3.73|3.79|3.89|3.53|3.45|3.35|3.46|3.64|3.69|3.86|3.93|3.75|3.76|3.83|3.815|4.05|4.3|4.32|4.33|4.45|4.54|4.265|4.12|3.56|3.44|3.35|3.31|3.42|3.545|3.62|3.525|3.19|3.26|3.37|3.355|3.46|3.35|3.51|3.565|3.51|3.19|3.4|2.84|2.44|2.55|2.59|2.56|2.33|2.44|2.67|2.86|2.65|2.67|2.73|2.76|2.86|2.68|2.84|2.93|3.1|2.78|2.7|2.63|2.43|2.65|2.49|2.4|2.45|2.6|2.61|2.66|2.78|2.79|2.86|2.99|3.59|3.45|3.38|3.565|3.46|3.24|2.8|2.86|2.86|2.91|2.83|2.85|3.07|3.37|3.24|3.46|3.27|3.5|3.35|4.1|4.32|4.29|4.25|4.29|4.54|4.17|4.3|4.47|4.74|4.82|4.94|5.01|4.9|4.44|4.92|4.57|4.61|4.19|4.37|4.75|4.72|4.72|4.58|4.62|4.85|5.05|4.97|4.9|4.81|4.155|4.19|4|4.29|4.35|4.235|4.69|4.85|4.59|4.88|5.05|5.34|5.47|4.95|4.7|4.85|4.43|4.23|4.43|5.11|4.89|4.75|4.16|4.36|3.72|3.43|2.94|2.61|2.56|2.98|2.82|2.45|2.51|2.49|2.54|2.27|2.34|2.37|2.39|2.32|2.4|2.17|2.17|2.12|1.97|1.74|1.8|1.97|1.55|1.45|1.16|1.19|1.08|1.02|1.04|0.99|1|1|1.06|1.13|1.11|1.1|1.08|1.13|0.965|0.9|0.9|0.91|0.93|0.88|0.84|0.7|0.69|0.63|0.69|0.73|0.59|0.61|0.65|0.63|0.63|0.64|0.73|0.69|0.7|0.67|0.68|0.71|0.75|0.78|0.81|0.75|0.73|0.92|0.73|0.71|0.8|0.75|0.73|0.7|0.78|0.76
08889|1029161|/equities/jamieson-wellness|TSX|33.91|34.67|34.17|33.61|32.37|30.8|29.07|28.71|26.1|26.75|27.7|28.29|27.03|27.88|28.29|28.83|27.475|26.75|26.9|26.58|26.08|26.23|26.47|26.03|26.12|26.4|26.46|26.48|25.55|24.69|24.86|24.45|24.37|23.8|24|24.15|24.97|24.83|24.38|22.95|23.23|22.81|21.08|21.26|21.41|21.13|20.83|20.52|20.48|20.09|20.175|19.78|19.96|20.18|19.41|18.28|18|18.36|19.15|19.36|19.57|19.74|19.94|20.42|20.49|18.15|18.93|21.22|21.55|22.17|22.02|22.37|21.9|21.34|21.47|21.74|23.05|21.83|19.75|20.38|22.95|23.79|24.74|25.03|26.25|26.73|27.73|26.99|26.25|26.32|26.18|26.71|26.8|26.98|26.25|25.28|25.83|26.19|26.67|26.99|27.23|27.88|26.01|25.72|24.45|23.69|24.1|24.21|23.92|23.99|24.12|24.49|24.34|20.8|21|21.4|21.02|21.2|21.5|21.4|21.21|21.75|22.9|22.55|22.55|22.76|22.39|22.65|22.67|21.8|22.15|22.46|21.24|20.69|19|19.07|19.1|20.01|20|19.1|19.1|19.1|19.1|19.3|19.35|19.95|19.8|18.9|17.49|18.04|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|4.32|3.93|3.81|3.6|3.915|4.27|3.65|3.25|3.44|2.99|3.66|3.81|4.45|4.465|4.22|3.94|3.98|3.57|3.37|3.37|3.06|2.9|2.6|2.66|2.73|2.67|2.215|2.16|2.25|2.27|2.33|2.37|2.5|2.25|2.23|2.02|2.09|2.04|2.27|2.53|2.57|2.6|2.51|2.67|2.37|2.1|1.92|1.83|1.88|1.77|1.89|1.76|1.6|1.56|1.48|1.51|1.61|1.59|1.75|1.65|1.57|1.56|1.42|1.38|1.22|1.23|1.24|1.23|1.12|1.15|1.2|1.18|0.97|0.84|0.81|0.85|0.8|0.72|0.74|0.84|0.89|0.9|0.92|0.99|0.98|0.96|0.9|0.83|0.85|0.84|0.83|0.82|0.79|0.87|0.99|0.86|0.98|1.03|1.03|1.01|1.04|0.91|0.81|0.74|0.78|0.82|0.79|0.85|0.88|0.89|0.82|0.7|0.68|0.63|0.64|0.64|0.5|0.51|0.57|0.51|0.45|0.5|0.49|0.465|0.54|0.56|0.49|0.46|0.485|0.51|0.53|0.53|0.54|0.53|0.58|0.64|0.58|0.51|0.49|0.46|0.49|0.51|0.59|0.62|0.65|0.67|0.66|0.69|0.74|0.77|0.8|0.84|0.81|0.79|0.89|1|1.06|0.99|0.91|0.81|0.89|0.92|0.97|1.04|0.85|0.83|0.87|1.01|1.04|1.05|1.06|1.15|1.17|1.1|0.93|0.96|0.99|1.02|0.89|0.95|1.02|0.99|1.07|1.17|1.34|1.38|1.35|1.4|1.43|1.53|1.52|1.57|1.49|1.61|1.69|1.67|2.04|2.19|2.24|2.02|1.99|1.27|1.16|1.09|1.19|1.2|1.25|1.33||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|22.76|21.54|21.94|21.89|18.19|18.04|16.74|14.88|16.38|17.33|26.91|32.92|35.73|36.5|36.56|35.97|35.45|35.36|35.15|34.47|34.37|34.64|34.26|33.82|32.49|33.37|33.99|34.07|32.75|31.12|30.665|30.6|31.34|32.69|33.42|34.4|33.865|33.55|32.74|33.28|33.7|34.43|34.385|35.27|35.74|35.84|34.05|33.77|34.52|32.68|32.76|33.81|33.99|34.535|31.34|31.72|32.56|32.74|32.92|31.69|31.77|32.72|32.94|33.6|33.09|31.42|28.73|28.87|28.47|28.39|28.72|28.48|27.13|25.6|28.33|28.78|30.11|29.15|29.9|29.72|33.8|33.99|35.27|35.93|35.12|35.37|35.54|35.89|35.89|36.02|37.88|38.17|38.43|38.91|37.99|37.98|37.46|37.4|37.47|37.16|37.3|36.43|36.95|36.78|34.47|36.33|36.17|35.71|35.44|36.3|35.2|34.79|33.64|33.74|33.72|32.94|33.86|34.05|34.14|33.64|36.02|36.64|37.25|36.79|36.31|35.51|35.93|35.84|35.74|36.99|37.21|37.84|38.38|38.14|37.57|39.31|38.93|39.25|39.44|39.01|37.97|36.5|36.41|36.83|36.68|38.49|39.17|40.14|40.27|40.35|41|41.1|41.49|42.57|42.31|41.71|41.47|40.8|40.87|40.89|38.53|39.01|39.24|39.49|39.69|38.8|38.8|39.04|39.45|41.44|41.5|38.43|39.34|39.94|40.73|40.94|41.16|40.75|41.28|40.4|38.95|38.9|39.36|38.77|40.13|40.7|42.2|42.33|41.53|42.72|43.21|41.85|41.07|42.6|41.64|41.17|41.05|39.8|39.33|37.96|38.46|38.84|40.08|39.91|38.16|37.79|39.63|39.26|38.88|38.69|37.83|40.46|40.95|41.55|40.1|39.79|40.13|40.39|40.84|40.42|38.92|39.05|37.77|37.94|39.15|38.58|38.19|39.08|40.24|41.17|41.69|40.82|39.45|41.93|39.63|41.4|42.8|43.85|40.95|41.7|41.56|41.96|38.46|39.47|38.26|39.49|40.76|39.99|43.78|44.42|44.84|44.23
08892|959119|/equities/kinaxis-inc|TSX|176.24|173.34|172.76|148.41|137.42|125.44|120.47|111.44|109.03|110.43|116.49|119.37|116.68|116.24|117.35|116.71|111.5|113.14|109.3|109.69|104.1|105.45|105.335|106.38|107.185|109|106.44|102.84|98.85|98.25|83.46|85.97|84.04|86.79|86.71|85.09|84|81.44|78.21|80.1|81.81|85.01|86.04|85.99|81.91|81.7|84|84|86|84.6|81.68|80|79.27|77.65|82.14|74.3|75.86|79.96|80.03|81.08|79.44|80.07|77.07|77.65|84.82|84.03|82.78|80.39|79.5|78.37|72.54|72.5|66.87|65.69|66.83|71.13|76.42|75.6|69.01|74.06|90.46|91.11|91.88|91.51|90.35|98.4|99|95.3|97.34|98.99|99.45|97.69|100.68|98.4|93.35|96.55|95.85|89.83|89.43|91.55|90.24|87.69|88.1|86.27|83.48|83.25|83|84.25|85.775|85.97|82.42|82.37|85.29|87.31|87.31|85.96|89.05|83.98|84.37|82.24|85.59|86.42|79.39|78.83|77.5|77.5|77.68|76.33|75.64|76.2|76.33|74.5|73.14|73.68|68.56|71.4|72.32|74.48|76.35|77.39|78.66|75.73|73.97|72.01|71|80.85|81.52|83.91|81.94|81.94|81.24|87.05|87.66|85|90.85|91.98|90.845|87.45|86.82|86.87|81.95|78.52|78.04|77.61|75.21|75.38|74.28|74.5|75.95|76.17|74.6|71.63|67.2|67|65.71|65.41|62.76|63.77|63.11|61.25|59.51|64.75|65.21|65.06|69.18|67.58|66.89|67.1|66.81|69.85|67.91|64|63.84|64.56|64|63.64|60|61.9|64.07|62.65|53.7|53.44|53.2|52.65|54.31|50.61|52|52.21|51.18|49.75|50.47|49.62|43.79|46.1|46.38|45.86|44.8|38.2|36.49|37.51|40.46|40.52|39.75|36.36|47.59|47.77|47.53|52.29|52.01|48.19|46.65|47.63|47.66|49.01|46.03|45.25|46.41|46.87|47.69|39.38|40.45|43.33|43.57|41.85|38.5|36.96|39.34|37.95|38.2|38.31|38.81|30.44
08893|42810|/equities/crocodile-gold-corp|TSX|57.83|60.67|61.67|61.5|60.54|55.56|50.24|48.65|48.75|44.02|47.25|48.68|51.12|50.71|49.42|54.51|57.75|57.89|58.84|59.09|58.74|58.15|56.24|56.91|56.82|56.78|66.21|64.02|62.79|61.9|62.46|59.36|64.19|63.44|65.82|63.52|64.87|67.57|67.87|63.2|62.59|65.45|61|61.77|61.22|56.4|56.73|57.99|55.16|52.8|52.65|46.94|46.51|47.43|46.59|43.81|43.9|43.22|44.51|43.88|45.97|45.95|48.14|47.88|48.48|48.16|44.65|44.5|42.37|38.67|36|35.77|36.12|35.64|34.45|33.42|31.43|27.64|26.5|25.34|26.63|26.61|29.15|29.13|27.89|25.98|25.46|24.62|25.17|24.55|25.92|26.19|28.53|30.76|30.94|29.33|30.65|29.99|29.74|27.96|27.64|26.75|24.65|24.61|25.25|25.23|25.36|24.07|21.85|22.28|21.96|20.77|20.75|20.62|20.48|21.03|20.88|20.3|19.18|18.11|19.33|20.35|20.97|20.48|20.77|19.35|19.26|18.59|18.42|19.04|18.09|18.43|19.06|17.44|16.31|16.99|18.57|17.5|16.45|16.49|16.26|16.96|16.58|15.22|15|13.31|13.31|13.18|12.14|12.38|12.15|12.48|11.56|11.54|11.2|10.52|10.55|10.36|9.72|9.4|9.89|10.67|10.69|10.15|10.08|9.97|10.38|9.37|10.5|10.54|10.71|11.15|10.12|9.01|8.75|8.34|7.8|7.49|6.87|8.23|8.61|7.6|7.73|7.86|8.57|8.84|8.38|8.11|7.98|9.89|10.57|10.67|9.08|9.33|9.22|8.82|9.05|9.2|9.92|9.26|8.72|8.63|8.4|8.32|8.17|8.63|7.89|7.83|8.04|8.42|8.38|7.94|7.43|6.51|6.36|6.17|5.22|5.24|5.09|4.91|4.74|4.08|4.08|3.62|3.37|3.2|3.07|3.07|3.14|3.05|3.05|3.05|3.14|3.12|3.03|3.18|3.24|3.49|3.68|3.14|3.14|3.14|3.14|3.16|2.84|2.82|2.8|2.32|2.4|2.27|2.4|2.27
08894|24573|/equities/laurentian-bank-of-canada|TSX|30.13|30.82|30.75|31.9|30.72|31.87|32.15|31.46|34.03|33.76|35.67|39|43.7|44.2|44.19|44.23|44.21|44.9|44.83|44.47|46.09|45.99|45.38|44.13|46.25|46.56|46.93|46.65|46.99|45.94|46.05|45.82|45.52|45.56|46|45.48|45.19|43.42|45.15|45.77|46.16|45.39|45.85|45.545|45.39|45.75|45.75|45.97|45.78|45.3|44.2|43.8|42.565|42.71|42.83|42.99|42.24|41.98|41.54|41.6|41.9|41.81|41.93|41.3|46.22|46|44.17|44.29|44.41|44.26|44.53|44.21|39.93|38.79|38.25|39.64|42|42.15|42.85|42.52|42.99|42.35|42.3|42.17|42.07|42.89|44.19|44.85|43.13|45.16|47.82|48.41|47.9|47.86|47.65|46.16|46.1|46.09|45.31|45.76|45.78|45.52|46.6|48.87|49.3|49.79|49.92|49.94|49.88|48.55|48.47|48.47|48.72|49.69|50.32|50.1|53.62|52.87|52.68|53.18|53.52|54.05|54.72|56.88|56.85|57.08|57.07|58.08|62.9|60.74|60.27|60.18|59.75|60.4|60.76|60.87|60.75|60.53|60.96|59.71|57.2|56.77|56.89|54.14|54.19|55.46|54.97|54.82|55.35|55.52|55.4|55.17|54.41|53.19|52.8|52.95|53.7|54.61|55.05|56.91|60.49|59.55|58.95|59.25|59.55|59.2|59.5|60.24|59.82|60.86|61.67|60.32|59.78|60.46|58.75|59.26|59.17|59.21|58.94|58.52|57.11|54.31|53.73|51.77|50.91|50.16|49.87|49.75|49.06|50.18|49.94|48.97|48.89|49.73|49.63|49.2|48.91|49.3|48.59|49.1|49.3|48.96|48.59|50|51.73|51.77|52.83|52.86|50.76|50.35|49.65|49.95|50.82|51.15|47.85|47.64|48.09|48.17|48.52|47.86|46.78|48.4|48|48.15|48.6|47.89|44.99|45.63|48.3|49.86|49.63|50.99|55.05|55.82|54.57|54.35|54.07|54.33|53.26|52.75|51.35|51.6|50.55|50.06|49.95|49.33|48.8|48.33|47.81|49.54|49.75|49.59
08895|25014|/equities/morneau-sheppel-inc|TSX|33|33.36|34.4|34.52|33.96|33.42|31.18|29.5|29.67|29.75|33.45|34.41|34.41|35.12|35.54|35.49|35.24|35.2|34.87|34.16|34.23|34.52|34.36|34.2|34.23|32.99|32.71|31.89|32.04|32.03|32.04|32.17|32.66|33.34|33.07|32.66|32.73|33.28|33.25|32.82|32.87|33.16|30.92|30.92|30.48|30|29.9|30.6|30.78|30.61|30.53|30.05|29.91|28.87|28.99|28.1|27.86|27.81|27.72|27.95|27.65|27.2|26.85|27.74|27.64|27.51|27.64|27.14|26.96|27.21|27.25|27.39|25.9|24.73|25.59|25.92|26.61|27.14|27.48|28.77|29.17|27.64|28.1|28.25|27.89|27.92|27.18|27.31|27.5|27.52|27.56|27.38|27.88|28.49|28.57|28.07|28.04|27.89|27.42|27.91|27.9|27.62|27.2|25.98|25.75|25.48|25.79|25.8|25.59|25.58|25.91|25.99|25.91|25.54|25.61|25.61|23.79|24.08|23.88|23.34|23.06|22.73|22.6|22.41|22.35|22.48|22.71|22.74|22.6|21.96|21.69|22.06|22.25|22.12|21.22|21.08|21.14|21|21.24|21.27|21.23|20.82|20.55|20.36|20.45|20.79|20.96|20.9|21.03|21.13|21.01|21.06|21.11|21.39|21.81|21.64|21.75|21.31|21.45|20.42|20.49|20.3|20.5|20.62|19.98|19.65|19.59|19.25|19.39|19.76|19.78|19.05|18.93|18.83|19.1|19.32|19.41|19.32|19.2|18.89|18.67|19.32|19.7|19.41|20.03|20.14|20.52|19.72|19.61|19.49|19.28|19.07|19.4|19.57|19.09|18.5|18.83|18.66|18.64|18.92|18.86|18.53|18.34|17.86|18.04|17.2|17.64|17.24|17.5|17.77|17.97|17.62|17.6|17.75|17.64|17.4|17.24|16.81|16.98|16.83|16.19|15.11|15.15|15.05|15.18|15|14.7|14.58|14.79|14.58|14.5|14.51|14.9|15.33|15.42|15.54|15.85|15.71|15.65|16|15.91|15.91|15.62|15.79|15.68|15.53|15.66|15.84|16.55|16.65|16.85|16.6
08896|24576|/equities/linamar-corp|TSX|36.89|33.61|33.89|34.3|33.41|34.73|34.35|29.86|30.88|32.66|33.86|37.17|40.93|43.13|44.12|45.42|45.85|48.48|48.39|49|49.58|49.77|49.81|48.37|45.49|45.38|45.69|45.97|46.04|44.12|43.75|43.6|40.5|43.66|43.74|45.1|44.5|41.17|40.75|41.43|39.89|42.65|45.63|46|45.67|46.18|49|49.3|48.15|45.93|44.3|45.87|45.61|45.95|48.23|51.17|53.13|53.41|51.42|51.3|48.4|48.75|51.19|53.625|53.64|52.72|50.76|52.63|51.41|51.17|49.78|49.12|45.87|46.4|47.19|46.15|50.1|51.33|51.51|49.79|56.13|56.64|56.6|56.3|58|67|61.59|62.85|61.9|58.09|59.43|56.3|55.88|58.45|60.65|61.2|60.66|57.46|57.7|60.38|63.29|65.61|65.94|67.87|70.74|75.55|76.13|73.58|73.92|73.75|73.39|73.14|71.33|74.04|74.9|74.55|72.4|71.94|70.87|71|74.57|75|74.92|76.86|76.31|74.68|77.16|73.03|68.25|69.91|68.95|67.72|79.85|80.58|79|80.29|79.45|79.59|77.29|75.33|72.53|71.64|70.91|69.35|68.54|70.44|69.87|72.12|71.87|68.2|64.5|64.45|63.71|63.48|63.3|63.1|64.22|64.37|64.73|59.97|58.58|57.45|56.75|60.67|62.03|63.1|63.25|62.48|61.99|62.61|61.74|58.38|59.07|59.53|57.56|60.25|60.97|59.51|59.82|61.8|62.61|56.55|51.74|49.59|51.15|55.5|54.7|55.1|56.27|56.59|55.12|54.66|54.02|55.6|54.72|54.4|56.38|57.67|52.93|54.83|54.74|53.03|47.48|48.03|52.64|51.89|54.33|54.86|54.18|51.84|54.6|54.89|58.9|59.53|60.41|62.63|63.42|64.33|65.5|63.64|61.26|58.62|57.83|52.64|56.41|61.02|60.66|65.38|74.62|77.22|76.44|76.39|75.9|77.21|75.7|72.43|74.58|78.71|78.08|77.82|73.55|72.75|71|71.73|71.82|68.19|69.37|70.49|72.64|76.76|82.5|80.37
08897|42940|/equities/lithium-americas-corp|TSX|2.3187|2.0248|1.9081|1.9926|1.7712|1.8437|1.7994|1.6464|1.7994|1.7712|2.1416|2.4797|2.6689|3.2204|3.1197|2.4113|2.0892|2.3227|2.2945|2.1657|1.8598|1.739|1.743|1.735|1.6102|1.6062|1.578|1.6102|1.6504|1.6665|1.7028|1.6303|1.6786|1.6907|1.735|1.9|1.9644|1.735|1.7994|1.9363|1.9564|1.9685|2.0248|2.1174|2.1939|2.1637|2.2221|2.1295|2.1174|2.1134|2.2221|2.3871|2.3468|2.0852|2.0892|2.1174|2.1697|2.4877|2.5763|2.5884|2.2824|2.375|2.4676|2.3267|2.057|2.0651|1.6826|1.7108|1.735|1.8034|1.8437|1.8557|1.9121|1.6746|1.9322|2.0369|2.1335|2.1577|2.1617|2.2784|6.12|5.5|5.21|5.45|5.59|6.35|6.62|6.4|5.49|6.23|6.69|5.56|5.62|5.24|5.26|6.12|6.85|6.93|7.13|7.65|7.6|7.5|7.76|7.25|8.25|8.85|7.14|6.8|7.2|7.34|7.44|7.09|7.9|8.39|8.8|8.38|9|9.4|9.88|9.18|9.33|9.84|11.72|12.94|12.29|11.44|12.03|12.39|13.47|14.06|12.88|13.2|13.26|10.7|11.55|10.2|8.85|8.7|8.3|8.95|9|7.1|6.65|5.6|5.65|5.8|5.55|5.1|4.65|4.75|4.35|4.5|4.8|5|5.25|4.8|4.95|5|5.2|5.15|4.85|4.8|4.75|5.05|5.1|4.5|4.65|5.15|5.65|6.3|6.25|5.25|5.1|5.3|5.4|4.5|4.05|4.2|4.25|3.95|4.15|4.15|4.2|3.55|3.5|3.9|4.1|4.25|4.35|4.7|4.6|4.8|5.1|4.65|4.6|4.65|4.7|4.95|4.9|4.8|4.9|5.3|5.75|5.7|5|4.05|4.35|4.3|4.55|4.45|3.8|3.9|4.2|5|4.35|3.95|2.75|2.55|2.85|2.375|2.1|2.2|2.1|2.175|2.35|2.325|1.9|1.7|1.8|1.85|1.95|1.8|1.5|1.55|1.7|1.75|1.8|2.1|2|1.475|1.475|1.55|1.6|1.775|1.825|2.1|2.3|2.4|2.7|2.85|3.1|3.05
08898|24572|/equities/loblaw-companies-ltd|TSX|69.35|71.72|69.26|75.47|75.22|74.6|77|72.91|69.25|72.88|71.45|72.87|70.53|71.66|71.35|70.7|69.96|69.7|68.57|68.67|67.6|68.04|69.65|72.3|72.75|72.23|71.08|71.44|70.79|70.45|71.58|73.18|75.27|76.07|76.31|74.88|74.7|74.79|73.1|72.72|72.02|71.12|69.62|68.05|67.6|67.82|67.47|67.82|70.54|70.77|71.52|70.86|70.8|70.53|68.95|65.71|66.59|66.635|67.05|67.44|66.81|65.82|65.72|66.12|66.05|67.18|67.34|66.85|64.16|64.53|64.89|64.16|61.8|61.23|61.94|63.06|63.19|61.82|61.46|59.4|58.42|55|52.9882|53.0525|51.7591|53.8799|54.9645|55.2055|55.1412|55.9124|55.1412|55.7517|55.7839|54.852|55.7919|56.1454|56.1855|55.8401|54.5387|55.334|54.6592|53.647|54.0968|54.4985|53.2051|53.6871|53.7514|53.4461|53.5425|52.9963|52.8436|52.4018|52.4179|53.7112|54.3218|53.4943|54.1772|53.0927|52.9481|52.6267|55.9927|56.1695|55.7357|54.7797|55.1492|54.9645|55.5589|55.5429|55.2858|55.1733|55.8321|56.547|55.575|54.4584|55.5107|55.5589|55.7999|55.7035|55.0528|54.1852|54.129|52.9159|54.4423|54.9323|55.5348|55.1412|55.3581|57.6315|57.6637|57.5673|57.9288|59.4391|59.1418|61.6482|62.2909|62.1302|61.9455|63.1183|63.3433|63.3593|61.6563|58.9651|58.0332|72.56|73.57|72.94|71.98|71.12|70.33|71.53|68.48|68.8|69.54|70.29|70.72|70.42|71.23|71.44|71|72.09|71.54|70.59|69.71|68.71|65.05|66.9|67.16|67.27|66.83|67.6|68.63|69.85|69.16|71.9|72.26|72.6|73.53|73.98|73.85|74.23|72.14|71.42|70.1|69.45|69.72|70.29|72.88|72.42|71.82|70.75|69.98|70.77|70.42|70.97|70.91|72.98|74.58|74.25|74.59|72.17|70.76|69.21|66.69|64.92|66.14|65.97|65|65.5|66.02|67.34|66.27|66.18|67.58|67.81|71.08|70.78|68.28|69.82|71.36|72.61|69.78|69.84|69.1|69.51|69.06|70.83|72.05|72.24|74.16|74.45|72.58|71.5
08899|24578|/equities/lundin-mining|TSX|6.79|6.31|6.6|7.58|6.81|6.39|6.19|5.49|5.62|5.85|6.32|7.08|7.345|7.59|7.535|7.58|7.325|7.85|8.08|7.86|7.98|7.86|7.8|7.91|7.465|7.55|7.58|7.65|7.74|6.91|7|6.91|6.91|6.35|6.66|6.825|7.03|6.695|6.38|6.1|6.26|6.22|6.62|7.28|7.375|7.15|7.31|7.245|7.23|6.82|6.44|6.3|6.56|6.71|6.92|7.55|7.66|7.96|7|6.7|6.37|6.62|6.54|7.02|7.12|7.1|6.63|6.33|6.18|5.95|6.17|6.06|6.04|5.75|5.99|5.97|6.52|5.87|5.64|5.81|5.85|6.2|5.5|6.1|6.41|7.02|7.2|7.28|6.69|6.53|6.69|6.55|6.83|7.01|7.27|7.53|7.62|7.76|7.49|7.93|8.28|8.73|8.96|8.35|8.88|8.8|8.65|8.63|8.69|8.57|8.59|8.89|8.49|9.09|8.95|8.62|8.68|8.7|8.81|8.72|9.07|9.21|9.17|8.94|8.48|8.51|8.27|7.7|7.21|9.48|9.82|10.12|10.22|10.21|10.22|10.13|9.91|9.8|8.78|8.93|9.08|9.8|9.9|9.59|9.25|9.46|9.22|8.78|8.44|8.07|7.31|7.59|7.37|7.81|7.93|7.8|8.03|7.77|7.12|7.48|7.58|7.5|7.65|7.77|7.64|8.08|8.08|8.22|8.6|8.62|8.94|8.66|8.08|8.13|7.97|8.28|7.22|6.74|6.78|7.04|7.15|7.01|7.12|6.45|6.57|5.4|5.42|5.38|5.29|5.25|5.32|5.47|5.18|5.36|5.25|5.49|5.68|5.79|5.54|5.53|5.4|5.23|4.79|4.46|4.48|4.4|4.57|4.41|4.44|4.31|4.24|4.85|4.96|4.51|4.35|4.11|4.26|4.45|4.53|4.5|4.58|4.01|4|3.59|3.85|3.48|3.51|3.35|3.92|4.02|4.16|3.89|3.73|3.8|3.77|4|4.12|4.57|4.8|4.78|4.85|5.06|4.11|4.19|4.54|4.47|4.48|4.34|4.48|4.85|4.78|4.82
08900|24584|/equities/maple-leaf-foods-inc|TSX|26.34|26.58|25.52|27.59|26.5|25.99|26.35|26.44|23.45|23.54|22.58|23.42|25.29|26.37|26.71|26.16|26.13|26.29|25.46|25.68|26.02|25.96|25.89|25.99|24.91|24.74|23.7|23.36|24.57|29.34|30.68|30.3|29.68|30.07|31|31.95|31.92|31.93|32.57|33.41|33.49|34.22|35.815|31.03|29.99|29.51|29.12|29.98|31.35|31.68|31.62|31.99|32.65|33.52|34.16|35.595|31.1|31.02|31.1|31.07|31.11|29.86|27.61|28.2|29.41|29.91|30.09|30.44|29.68|29.72|28.7|28.9|27.42|27.49|27.94|28.77|29.67|30.01|29.48|29.93|30.15|30.36|33.54|33.3|33.61|33.33|32.04|31.94|32.19|31.83|31.96|31.73|31.49|31.91|31.96|33.77|34.68|34.41|33.79|33.49|33|31.38|31.57|30.76|29.94|30.15|29.7|31.5|31.93|32.15|32.35|31.77|31.57|32.08|32.57|32.61|32.7|35.19|35.39|34.59|35.56|36.08|35.9|35.31|35.84|36.09|37.08|36.74|36.05|35.14|34.29|33.86|33.5|33.72|33.59|33.8|34.54|35.29|34.12|34.2|34.24|34.41|34.665|35.18|35.37|35|35|34.59|33|32.88|33.26|33.4|33.21|34.59|35.33|35.34|34.75|34.53|34.44|34.84|34.31|32.47|32.24|32.29|32.67|32.31|31.94|31.69|31.77|31.7|30.62|30.6|30.33|29.29|28.73|28|28.25|28.45|28.25|28.56|28.73|29.38|29.48|29.2|29.97|31.55|30.97|31.59|31|30.99|30.62|30.42|29.08|29.44|29.5|29.59|29.88|29.64|29.97|30.73|29.48|29.14|28.5|27.95|28.1|28.54|29.5|29.72|29.72|30.07|30.11|29.55|26.65|27.27|27.16|28.03|28.38|27.33|27.37|27.42|26.82|23.58|23.89|23.04|23.29|22.88|22.76|23.42|23.79|24.2|23.97|23.13|22.56|22.58|22.11|21.17|20.95|21.07|22.72|22.8|21.75|22.26|22.2|23.09|22.77|22.54|22.45|22.27|23.04|23.43|23.56|24.1
08901|25012|/equities/martinrea-international-inc|TSX|8.67|8.3|8.39|9|8.02|8.6|7.83|6.94|7.4|8.83|10.85|11.64|12.57|13.31|13.44|13.76|13.58|14.71|14.7|14.52|14.6|14.75|14.74|12.99|12.64|12.58|12.14|11.88|11.57|11.24|10.91|10.97|10.53|11.68|11.66|11.86|11.85|10.92|10.45|10.25|10.67|10.465|10.83|11.05|10.83|10.74|10.92|10.88|10.78|10.355|10.09|10.63|10.79|10.88|12.17|13.7|13.88|13.87|13.23|13.05|12.21|13.17|12.95|14.24|13.91|12.55|12.26|12.49|12.87|12.56|12.23|11.9|11.07|11|10.98|10.22|11.24|11.68|12.01|12.02|11.8|11.92|11.65|12.02|13|15.51|14.24|14.19|14.46|14.05|14.78|13.51|13.65|14.29|14.26|14.25|14.38|14.15|14.05|15.31|15.8|15.795|15.81|16.94|17.4|17.34|17.5|17.2|16.42|16.08|16.1|16.29|15.28|15.99|15.42|15.3|15.29|15.31|15.33|14.67|15.04|15.91|15.95|16.21|16.15|16.5|16.79|15.68|15.715|15.5|15.2|14.88|13.1|13.11|13|12.7|12.88|12.63|11.87|11.55|11.17|11.1|11.18|10.9|11.1|11.01|10.23|10.75|10.85|10.82|10.6|10.92|10.88|11.1|11.27|11.36|11.75|12.02|11.675|11.31|10.49|9.99|9.6|10.34|10.37|9.98|10.15|9.84|9.25|9.07|9.03|8.63|8.5|8.6|8.75|9.07|9.18|8.7|8.8|8.86|8.78|7.79|7.73|7.24|7.35|8.04|8.45|8.34|8.48|8.35|8.45|8.53|8.15|8.48|8.68|8.95|8.93|8.91|8.78|9.16|9.13|8.88|8.19|8.16|8.75|8.7|9.08|9.46|9.4|9.02|9.12|9.5|9.94|10.17|9.88|10.32|10.47|10.75|10.68|10.38|10.25|9.12|9.2|8.95|9.45|9.94|10.02|10.47|11.09|10.81|10.74|10.87|11.19|10.99|10.84|10.89|12.08|12.24|11.49|11.69|11.62|11.45|10.82|11.44|11.68|11.51|11.82|11.78|12.73|13.32|14.08|13.75
08902|24582|/equities/meg-energy-corp|TSX|3.42|3.19|3.43|3.36|2.95|2.9|3.44|2.7|1.71|2.31|4.19|6.43|6.81|7.43|7.01|7.57|6.97|7.61|8.07|7.97|7.8|7.45|7.43|6.97|6.3|5.65|5.85|5.73|5.82|5.5|5.345|5.29|5.34|5.96|6.45|6.64|6.07|5.4|5.19|5.15|5.17|5.23|5.7|5.45|5.61|5.53|5.23|5.51|5.48|5.12|4.5|4.72|5.23|5.67|5.85|6.25|6.79|6.5|6.38|5.53|5.57|5.8|5.255|5.58|5.6|5.55|5.52|5.35|5.67|5.56|8.615|8.41|8.23|7.75|8.2|8.49|8.89|8.47|9|9.94|10.33|10.68|10.93|11|11.14|11.7|8.22|7.71|7.58|8.4|8.66|8.75|7.79|8.85|9.13|9.03|10.24|11.51|11.33|11.24|10.45|10.25|9.37|9.6|9.92|9.36|8.66|7.33|6.76|6.73|6.18|5.41|4.86|5.15|5.06|5.17|5.675|5.535|5.69|6.43|5.91|6.18|6|5.83|5.57|5.3|5.1|5.52|5.81|5.69|5.8|6.48|6.82|6.18|5.48|5.54|5.59|5.57|5.79|5.725|5.28|5.28|5.09|4.83|4.92|5.16|5.33|5.61|4.38|3.87|3.9|4.13|4.22|4.84|5.08|5.66|6.13|6.23|6.46|6.16|6.49|6.91|7.27|7.14|6.79|6.44|6.85|7.36|7.18|7.44|7.22|6.73|6.89|7.37|7.77|9.17|9.83|9.43|9.48|9.79|8.28|8.27|6.47|6.16|5.75|5.66|6.19|6.26|6.14|6.49|6.05|5.45|5.94|6.34|5.74|6.07|6.47|5.88|5.66|6.19|6.69|6.87|6.9|7.08|7.01|7.04|7.86|6.13|6.46|6.82|6.02|6.58|7.46|7.84|7.72|6.84|6.75|7.38|7.15|7.03|6.41|4.93|4.6|5.05|5.95|6.12|5.94|6.58|8.26|8.64|9.04|9.16|10.19|11.32|11.34|12.34|11.75|12.38|11.12|11.61|12.37|13.15|8.87|9.68|9.63|9.83|12.23|12.07|12.35|15.06|15.06|15.34
08903|24591|/equities/methanex|TSX|25.39|21.99|23.49|22.94|19.98|21.3|22.3|19.36|21.93|20.92|30.64|40.03|43.37|45.72|46.59|47.2|50.14|53.57|52.95|50.33|50.96|51.68|52.09|51.76|50.57|52|53.79|54.99|55.54|51.55|48.93|48.12|48.57|48.01|49.8|52.5|49.26|45.61|43.33|44.38|45.4|45.74|55.18|56.58|57.82|59.21|59.87|62.32|62.8|61.07|58.99|61.23|65.1|66.23|70.55|74.94|80.49|78.85|79.9|80.15|78.3|80.96|78.96|83.99|77.58|77.35|76.49|74.11|77.16|78.72|78.73|74.53|69.47|67.15|69.21|73.78|77.64|75.53|80.66|86.16|90.3|89.22|96.65|100.94|105.94|107.07|104.78|103.03|101.52|95.75|99.65|97.85|96.72|96.24|93.22|94.09|94.81|97.33|94.5|95|93.8|93.54|91.92|90.61|90.78|91.38|90.27|79.97|85.55|87.59|85.43|82.13|78.93|79.45|74.6|72.96|75.64|75.16|72.77|75.75|79.42|75.73|76.86|77.95|80.61|77.31|76.38|74.94|69.87|69.15|67.99|66.21|67.4|65.5|65.99|63.74|63.6|65.09|64.69|65.46|64.5|63.9|64.35|58.3|57.21|58.38|58.4|59.07|59.82|57.88|57.95|58.35|55.98|57.52|56.75|57.8|60.18|60.49|59.82|63.18|63.5|63.57|64.6|65.45|65.59|62.38|64.13|66.82|69.88|69.2|66.5|66.17|66.36|67.57|61.3|63.38|62.75|61.45|62.08|61.63|59.49|60.26|54.28|52.55|53.79|49.95|51.8|52.33|48.99|47.84|47.9|41.35|40.24|42.06|41.18|39.58|38.06|39.05|37.79|38.34|38.49|38.6|38.28|39.2|41.29|41.89|45.11|43.9|43.43|41.65|40.16|43.47|48.36|46.04|44.04|41.95|43.87|46.79|48.95|48.93|48.31|43.64|41.03|37.55|38.38|38.51|41.51|39.66|46.03|49.16|49.25|47.34|53.04|55.43|52.85|53.8|56.12|58.66|53.79|55.02|54.57|57.89|46.18|49.6|51.48|52.69|54.68|53.99|58.79|61.35|61.93|61.73
08904|42985|/equities/mty-food-group-inc.|TSX|23.02|21.06|24.21|26.43|23.65|24.9|26.43|21.87|28.55|32.12|49.48|54.02|57.37|55|62.08|60.77|61.13|62.82|59.49|56.76|56.5|55.6|56.055|57.38|57.53|56.99|57.28|57.79|53.95|53.56|54.29|58.23|64.98|64.52|65.1|64.7|64.26|63.58|63.33|63.48|64.35|65|66.24|66.12|68.66|65.49|65.99|65.74|65.71|64.26|62.77|60.6|59.87|57.93|56.29|56.96|55.61|56.16|58.8|59.02|59.27|58.04|57.53|59.42|59.98|62.59|70.16|70|71.81|71.86|69.11|65.92|62.95|62.03|62.03|64.6|66.53|65.7|68.08|72.89|73.19|70|69.71|70.16|68.85|64.65|64.735|66.06|64.65|63.53|61.34|60.3|60.28|56.34|56.79|57.33|57.54|55.98|50.63|51.5|50.77|50.57|49.47|49.67|50.89|49.2|47.07|49.47|47.5|47.78|51.2|51.5|51.51|52.33|52.24|52.09|52.86|53.77|53.75|51.6|53.98|54|54.54|54.89|56.6|56.55|55.98|54.84|53.3|53.49|55.98|55|52.19|51.6|50.45|49.54|49.65|49.9|51.31|48.45|47.48|48.09|47.48|47|47|46.95|47.56|48.3|46.5|47.43|46.69|46.48|46.68|47.99|48.47|48.39|47.93|49.52|49.02|47.9|48.69|49.98|49.05|50.37|50.93|51.88|51.8|52.46|53.2|52.24|48.24|48.35|48.62|48.93|49.63|49.64|51.88|50.56|51.25|50.96|50.99|50.9|50|49.3|48.75|48.97|49.03|48.6|46.5|45.92|45.58|45.63|44.49|43.99|43.39|41.97|40|40.29|40.99|42.21|43.1|43.07|43.94|43.99|45.25|44.75|44.95|45|46.25|36.22|34.9|34.5|34.08|34.62|34.99|35.5|35|33.82|33.74|33.49|31.34|31.15|31.17|29.99|30.89|31.5|30.51|30.77|32.15|32.95|32.47|32.66|32.11|32|31.57|31.4|30.4|30.78|31.57|31|31.1|33.4|32.5|32.03|31.91|33|34|33.88|36.78|37.35|37.23|37.35
08905|24590|/equities/mullen-group-ltd|TSX|5.62|5.71|5.74|5.94|5.3|5.34|5.4|4.8|4.97|5.99|6.61|8.11|9.06|9.34|9.59|9.56|9.33|9.6|9.62|9.705|9.39|9.38|9.37|8.465|8.3|8.46|8.54|8.78|8.99|8.56|8.45|7.83|8.17|8.85|9.33|9.6|9.53|9.55|9.09|9.3|9.68|9.7|10.37|10.62|9.55|9.95|10.03|9.955|9.78|9.88|10.13|10.15|10.24|10.33|10.29|10.63|12.26|12.31|12.53|12.34|12.24|12.83|12.33|12.65|12.75|12.44|12.12|12.21|12.45|12.85|13|12.75|12.49|12.14|12.38|12.34|12.7|12.96|13.37|13.81|14.09|14.17|15.39|15.44|15.59|16.04|15.42|15.27|15.63|16.12|16.81|16.93|16.43|16.48|16.49|16.67|16.2|16.2|16.19|15.88|15.4|15.1|14.87|15.19|15.27|15.32|15.38|15.02|15.49|15.76|15.67|15.56|14.91|14.86|14.93|15.03|15.38|15.34|15.04|15.3|15.17|15.57|15.5|16.08|16.1|15.74|15.57|15.66|15.57|15.84|16.04|16.19|16.95|17.12|16.8|16.75|17.06|17.4|17.62|17.33|17.25|15.87|15.46|15.61|15.71|16.03|16.1|16.36|15.68|16.19|16.21|16.13|15.63|15.93|15.64|15.21|15.41|15.38|15.39|15|15.65|16.98|17.3|16.97|17.01|16.63|16.7|17.14|16.88|17.25|17.24|18.48|18.99|19.84|19.7|20.01|20.32|20.02|20.21|20.24|20.01|19.14|19.02|18.95|18.91|18.83|19.32|19.27|16.95|16.78|16.55|16.32|16.03|16.44|16.56|16.67|16.57|16.4|16.02|16.33|16.41|14.79|14.74|14.53|15.16|14.91|15.28|14.49|14.38|15.15|14.84|14.72|14.78|14.58|14.45|13.96|14.51|15|15.51|15.81|15.04|14.67|14.49|14.51|14.98|15.81|15.07|14.14|14.25|14.29|14.38|13.99|15.06|16.33|16.77|17.14|17.11|17.72|19.29|19.21|19.37|19.5|18.36|18.69|18.42|18.92|19.3|18.89|19.04|19.33|19.39|19.44
08906|24592|/equities/national-bank-of-canada|TSX|54.6|56.59|56.91|59.78|54.72|57.25|58.87|55.24|56.34|50.62|59.49|70.55|74.43|75.01|74.1|73.86|74.28|74.08|73.8|72.64|72.5|73.1|73.02|72.85|73.22|71.15|70.81|69.8|69.43|68.33|67.8|67.85|66.9|66.47|66.57|65.6|65.07|63.75|62.75|61.7|63.07|63.59|64.35|64.41|63.495|64.09|63.37|62.21|62.88|62.3|62.13|62.6|63.24|63.77|63.8|64.32|63.79|63.5|62.73|62.27|61.65|63.13|62.54|62.89|62.99|62.89|62.25|62.5|62.12|61.05|60.9|59.59|56.82|56.09|58.45|59.61|61|60.83|61.25|61.41|60.94|60.38|61.15|61.64|63.95|65.01|65.32|65.39|65.29|65.2|65.5|65.95|65.9|64.89|64.62|63.83|63.47|64.2|63.68|63.65|64.46|64.23|63.34|62.79|63.69|63.64|63.64|61.84|61.42|59.7|60.54|60.69|61.44|63.86|64.06|63.6|64.33|63.81|62.47|62.74|64.46|65.68|65.36|64.3|63.75|62.72|64.31|64.33|64.39|64.14|64.14|63.77|63.86|63.34|62.94|61.98|61.61|61.09|60.5|58.64|58.07|57.26|57.87|56.4|56.36|56.64|56.7|56.88|56.47|55.74|55.34|54.95|54.72|55.24|54.79|54.14|54|53.69|54.24|53.63|55.75|55.1|56.15|56.48|56.63|57.38|58.13|59.12|58.68|59.05|58.47|57.55|56.52|56.82|55.89|55.55|55.77|55.36|56.18|55.56|54.77|51.52|50.29|49.48|48.34|48.21|47.98|47.25|46.02|46.75|46.97|47.98|47.55|47.89|47.75|47.34|46.15|46.13|44.68|45.42|45.6|45.8|44.6|44.64|45.04|45.4|47.05|44.98|44.1|42.68|42.45|45.05|45.5|45.81|44.7|42.96|43.33|44.79|44.05|41.55|39.45|39.17|39|39.16|40.3|39.97|37.92|39.13|40.27|41.31|40.94|41.2|43.33|44.65|43.65|43.74|44.16|44.47|44.44|42.98|41.95|42.84|43.25|43.84|44.2|43.34|43.83|45.13|45.3|46.41|46.47|46.3
08907|49233|/equities/nexgen-energy-ltd.|TSX|1.92|2.18|2.1|2.03|1.97|1.56|1.44|1.43|1.1|0.97|1.17|1.35|1.43|1.52|1.56|1.52|1.54|1.67|1.67|1.67|1.7|1.73|1.63|1.65|1.74|1.75|1.79|1.78|1.82|1.83|1.87|1.83|1.86|1.75|1.79|1.84|1.89|1.75|1.75|1.73|1.71|1.83|1.92|2.16|2.3|2.31|2.13|2.09|2.09|2.07|2.13|2.04|2|1.97|2.17|2.19|2.19|2.34|2.45|2.38|2.28|2.33|2.29|2.18|2.31|2.32|2.52|2.59|2.49|2.39|2.49|2.64|2.48|2.42|2.6|2.85|3|2.98|3.05|2.98|3.31|2.845|2.64|2.75|2.92|2.95|2.75|2.85|2.65|2.56|2.54|2.55|2.63|2.76|2.74|2.67|2.59|2.6|2.7|2.64|2.75|2.98|3.04|2.68|2.56|2.57|2.65|2.795|2.75|2.745|2.54|2.55|2.6|2.69|2.78|2.76|2.8|2.76|2.89|2.76|2.88|2.97|3.19|3.53|3.5|3.28|3.53|3.58|3.48|3.2|3.41|3|3.15|2.67|2.72|2.88|2.85|2.84|2.86|3.05|3.09|2.99|2.95|2.88|2.85|3.065|3.33|3.14|3.2|3.11|3.105|2.93|2.73|2.99|3.03|3.14|3.3|3.35|3.38|3.02|3.15|3.25|3.53|3.26|3.29|3.68|3.6|3.69|4.06|4.09|4.45|3.98|3.6|3.75|3.43|3.35|2.7|2.33|2.33|2.39|2.33|2.06|1.94|2|1.68|1.65|1.72|1.83|1.89|2|2.03|2.1|2.21|2.34|2.36|2.42|2.48|2.62|2.35|2.35|2.54|2.65|2.69|2.67|2.76|2.79|2.86|2.61|2.35|2.55|2.45|2.54|2.32|2.78|2.76|2.1|2|1.43|1.47|1.55|1.3|1.03|0.97|1|0.85|0.82|0.76|0.81|0.79|0.73|0.71|0.67|0.63|0.65|0.64|0.71|0.74|0.74|0.77|0.81|0.85|0.83|0.69|0.7|0.71|0.76|0.71|0.74|0.8|0.85|0.75|0.72
08908|42990|/equities/new-flyer-industries-inc|TSX|16.76|15.44|15.7|17.16|14.42|16|16.7|15.64|16.82|22.6|28.5|30.69|32.23|33.78|33.94|33.42|30.82|30.61|29.68|29.37|28.47|27.66|27.1|26.34|27.24|28.05|28.8|29.95|29.95|29.68|29.24|28.665|28.76|28.37|29.99|30.52|31.71|30.04|29.48|28.15|27.76|27.91|31|31.99|36.1|38.14|38|38.86|39.33|37.93|36.3|35.45|32.62|33.02|33.17|34|33.55|33.39|34.18|34.05|33.19|31.47|34.29|35.86|36.45|37.08|35.5|34.48|34.87|33.85|35.31|37.16|34.05|33.97|35.68|35.31|38.42|39|38.83|41.66|46.08|46.42|45.36|46.445|48.23|52.1|52.27|52.35|51.86|51.2|52.48|51.32|51.38|52.33|52|50|50.97|49.71|49.33|49.47|51.34|53.1|53.65|55.49|57.16|56.68|59.83|59.96|59.28|59.73|59.2|58.72|60.83|61.25|58.5|58.14|57.75|57.5|57.72|57.74|59.38|59.67|58.28|57.32|55.38|54.24|55.04|55.28|54.83|49.48|49.68|52|54.89|55.06|54|53.7|52.25|52.64|52.23|50.54|51.26|51.6|51.85|52.32|54.76|55.04|52|52.11|55|55.92|55.11|55.95|56.5|56.35|56.73|56.65|56.42|56.18|57.7|52.09|51.09|50.61|50.17|49.76|49.19|47.5|45.38|44.84|44.88|45.54|45.37|43.41|42.7|42.98|41.12|41.17|41.14|41.26|40.87|40.19|41.2|42.75|42.53|42.92|40.48|38.87|38.35|39.6|40.57|40.75|41.48|43.2|43.3|43.97|44.85|44.05|44.75|44.87|41.68|42.25|41.41|39.95|41|40.8|41.14|41.75|42.08|42.05|41.55|42.94|41.02|38.28|37.18|37.47|38.56|37.01|35|33.84|32.35|30.92|27.18|26.25|25.27|26.46|27.34|28.1|28.22|28.52|29.72|28.78|27.59|27.67|27.49|27.45|26.25|26.3|25.52|20.86|19.54|19.45|20|20.2|20.84|19.92|19.1|19.25|19.36|19.11|19.95|19.29|18.1|16.45
08909|24600|/equities/northland-power-inc|TSX|31.19|31.64|31.09|31.16|29.44|29.68|30.62|28.64|28.73|26.42|30.55|32.95|33.16|32.44|31.6|30.75|30.07|29.54|28.58|27.28|27.51|27.65|27.57|28.13|28.03|27.97|28.07|27.41|27.05|26.46|26.22|26.16|26.56|26.17|25.61|25.04|25.17|25.9|25.5|25.53|25.66|25.73|25.8|25.81|25.9|26.13|26.32|25.74|25.82|25.385|25.38|25.21|25.48|25.415|25.05|23.99|24.02|24|24.05|23.73|24.24|26.16|26.21|25.56|25.1|24.56|24.99|25.21|24.16|23.54|23.08|22.99|22.04|21.83|22.81|23.22|23.13|22.46|21.98|21.56|21.78|20.97|21.24|21.16|21.06|21.8|22.34|22.83|23.13|22.08|22.59|22.86|22.85|24.05|23.98|24.8|25.07|25.25|25.33|24.71|24.86|24.43|24.4|24.33|24.48|24.4|24.59|23.74|23.37|23.115|22.95|23.07|23.18|22.96|22.88|22.45|22.7|22.67|21.92|22.11|23.42|23.64|23.58|23.39|23.47|23.46|23.48|23.89|24.06|24.1|24.02|24|24.35|24.76|24.49|24.19|23.55|23.37|23.53|23.76|23.8|23.99|24.14|24.25|24.66|23.68|23.44|23.6|23.7|23.14|23.39|23.86|23.45|23.31|24.3|23.73|23.71|23.69|24.29|24.45|24.23|24.64|24.93|24.78|25.04|24.9|25.02|24.93|24.77|24.72|24.72|24.59|24.58|23.96|24.01|24.04|23.71|23.48|23.24|23.29|23.24|21.94|21.77|22.16|23.81|24.24|24.44|24.35|23.7|24.41|24.82|24.02|23.66|24.3|24.35|24.81|24.97|25.14|25.07|24.64|25.02|25.06|23.03|22.45|22.33|22.94|22.95|22.21|22.25|22.82|22.73|21.61|21.4|21.25|21.84|21.95|21.76|21.2|21.21|20.71|20.08|19.46|19.48|19.47|19.79|19.68|18.83|18.57|18.65|19.05|19.2|18.6|17.95|18.55|18.6|18.45|18.26|17.31|17.69|17.94|17.94|17.75|17.45|17.27|17.06|16.15|16.57|16.81|15.84|15.74|16.25|16.03
08910|24606|/equities/oceanagold-corp|TSX|3.16|2.81|2.6|2.29|2.39|2.07|1.74|1.605|1.77|1.86|2.26|2.38|2.64|2.63|2.62|2.75|2.94|2.48|2.55|2.69|2.64|2.49|2.49|2.59|2.73|2.665|2.79|3.22|3.12|3.2|3.24|3.25|3.61|3.61|3.87|3.6|3.45|3.32|3.33|3.22|3.89|3.9|3.83|4.09|4.17|3.535|3.675|3.97|4.15|3.83|3.92|3.83|3.88|4.025|3.89|3.93|4|4.08|4.2|4.26|4.56|4.37|4.59|4.53|4.57|4.57|4.29|4.53|4.73|4.73|4.8|4.84|5.01|4.89|4.43|4.05|3.945|4.02|4.05|3.83|3.89|3.89|4.13|4.01|4.01|3.975|3.96|4.02|3.77|3.83|4.01|4.01|3.98|4.1|4.19|4.02|3.92|3.86|3.75|3.78|3.69|3.46|3.28|3.24|3.28|3.38|3.48|3.49|3.49|3.54|3.58|3.6|3.79|3.72|3.51|3.565|3.555|3.435|3.3|3.29|3.47|3.65|3.44|3.265|3.37|3.39|3.34|3.14|3.31|3.47|3.52|3.54|3.58|3.55|3.61|3.845|3.97|3.96|3.83|3.74|4|4.12|4.03|3.89|3.73|3.73|3.52|3.62|3.73|3.77|3.88|4.23|4.3|4.69|4.94|4.7|4.58|4.59|4.55|4.75|4.52|4.64|5|4.5|4.19|4.19|4.27|4.09|4.09|4.13|4.5|4.6|4.74|4.35|4.23|4.31|4.38|4.15|3.56|4.22|4.06|3.935|4.07|3.87|3.94|4.23|4.32|4.39|3.86|3.97|4.81|4.84|4.81|4.92|4.5|4.95|5.11|4.99|4.89|4.9|4.92|5.49|5.56|5.19|4.82|4.74|4.53|4.33|4.2|4.58|4.58|4.64|4.64|4.34|4.22|4.03|3.78|3.8|3.9|4.16|4.18|3.97|4.01|3.875|3.355|2.97|2.77|3.07|3.18|2.76|2.74|2.72|2.525|2.61|2.54|2.58|2.55|2.61|2.69|2.535|2.66|2.38|2.09|2.32|2.4|2.41|2.39|2.61|2.76|2.49|2.26|2.86
08911|960813|/equities/organigram-holdings-inc|TSX|9.48|8.2|8.76|9.8|9.16|10.64|10.88|12.2|12.12|9.84|10.6|12.44|13.88|15.12|14.4|14.08|14.96|17.64|18.96|11.88|13|13.32|13.84|14.4|15.28|15.2|16.72|19.6|19.96|20.92|20.52|20|18|19.96|23|23.92|27|27.24|24.92|28.12|29.64|30.84|31.88|33.4|36.24|38|34.68|34.56|35.52|39.56|40.84|42.48|45.2|43.76|38.88|41.48|36.32|36.8|39.12|40.12|37|39.64|36.8|38|35.48|31.96|30.68|32.6|31.88|25.96|26.24|25.72|24.08|19.44|19.96|20.64|22.88|22.8|22.76|24.08|27.12|24|27.12|34.2|30.28|29.96|28.48|31.28|32.28|29.84|27|24.2|20.68|21.16|21.32|19.52|19.08|21|21.36|22.92|23.48|23.28|23.72|20.24|20.32|19.28|18|16.88|16.48|16.52|15.96|16.24|17.7|19.2|18.24|18.2|16.8|17.4|17.68|18.4|21.6|22|20.76|22.72|20.2|18|15.8|16.96|15.76|15.48|14.72|16|13.12|12.24|12|12.08|12.68|12.32|11.52|12.12|10.6|9.12|8.84|8.84|9.2|9.36|9.68|10.36|9.72|8.8|8.96|9|9.2|9.56|9.68|10.36|10.52|10.72|10.92|11.56|11.56|11.88|14.44|12.68|10.52|9.48|9.88|10.36|10.68|11.2|11.08|12.2|11.16|11.32|10.88|11.4|11.4|11.76|12.64|14.12|14.52|14.2|15.04|17.96|12.92|11.28|11.84|12.44|10.16|9.68|7.12|6.92|6.92|6.92|5.76|5.8|6.2|7.4|7|5.76|5.4|4.88|4.2|4.24|4.4|4.24|4.36|4.6|4.8|4.88|4.92|4.96|5.08|5.64|4.48|3.32|3.12|3.12|3.2|3.36|3.2|3.44|2.88|2.96|3.24|3.32|3.28|3.48|3.72|3.84|3.36|3.52|3.84|3.88|3.96|4.24|4.24|5.68|2.52|2.6|1.72|1.28|1.04|1.1|1.32|1.16|1.12|1.34|1.4|1.56|1.5|1.52
08912|42743|/equities/braeval-mining-corporation|TSX|4.24|4.04|4.18|3.71|3.25|3.75|3.12|2.68|2.79|2.41|3.18|3.5|4.17|4.18|3.64|3.98|4.06|3.9|3.97|4.04|4.19|3.98|3.71|3.64|3.12|2.89|2.84|3.04|2.83|2.95|2.98|3.13|3.4|3.28|3.59|3.48|3.52|3.73|3.84|3.715|3.8|3.83|3.79|3.9|3.73|3.69|3.56|3.44|3.43|3.45|3.46|3.35|2.91|3.05|2.93|2.95|2.945|3.25|3.22|3.21|3.35|3.49|3.53|3.48|3.75|3.62|3.35|3.05|2.83|2.835|2.895|3.13|3.16|2.96|2.7|2.68|2.59|2.68|2.66|2.62|2.87|2.88|3.34|3.44|2.84|2.8|2.42|2.69|2.545|2.455|2.17|2.02|1.95|2.2|2.32|2.29|2.23|2.33|1.97|1.94|2|2.13|2.335|2.37|2.45|2.82|2.85|2.87|2.88|2.965|2.75|2.57|2.59|2.75|2.84|2.83|2.96|3.04|3.25|3.48|3.65|3.69|3.77|3.55|3.41|3.5|3.55|3.47|3.71|3.86|3.65|3.81|4.02|4.11|4.07|4.54|4.65|4.585|4.64|4.75|4.7|5.07|4.83|4.73|4.91|4.9|4.64|4.5|4.43|4.01|4.14|4.59|4.74|5.075|5.12|4.95|5.1|5.24|5.025|5.04|5.19|5.5|5.65|5.65|5.1|4.49|4.26|4.1|3.95|4|4.185|3.94|3.6|3.81|3.23|2.98|2.87|2.63|2.25|2.5|2.65|2.37|2.46|2.43|2.76|3|3.12|3.14|2.94|3.08|3.24|3.42|3.1|3.09|2.44|2.36|2.24|2.4|2.5|2.5|2.52|2.7|2.72|2.3|2.42|2.29|2.24|2.17|2.17|2.35|1.92|1.58|1.52|1.33|1.28|1.12|1.12|1.14|1.18|1.1|1.08|1.09|1.08|1.09|1.06|1.07|1.1|1.21|1.25|1.29|1.2|1.15|1.15|1.17|1.2|1.22|1.14|1.19|1.22|1.29|1.26|1.23|1.29|1.32|1.38|1.46|1.37||1.9|1.9|2|2.3
08913|40498|/equities/parex-resources-inc|TSX|16.8795|15.4852|15.4556|15.3072|13.8635|14.3579|15.0106|14.3283|11.9056|12.8648|14.8623|19.0253|19.8856|21.3589|22.061|22.9213|21.8533|23.3564|24.1969|24.6419|24.8297|23.92|22.9312|20.7557|20.0635|19.7768|20.4294|20.6074|20.5085|19.1736|19.1143|18.8275|19.2725|20.4294|22.0808|22.9213|21.3886|21.2106|20.6766|20.9832|21.171|21.1216|22.7532|22.4269|21.9522|21.7347|20.8447|22.1203|21.3886|21.3095|21.0029|21.1513|22.2093|22.5455|22.2093|22.8916|23.2476|22.3675|22.1302|21.349|20.8546|21.7347|21.3391|20.9436|21.1513|20.6272|20.2514|19.6285|19.7867|19.5988|19.8757|18.6396|17.5816|16.3554|15.5445|15.9994|17.3442|16.6718|17.2651|19.579|20.6964|19.5296|20.5679|21.616|21.1612|21.9324|22.0017|21.438|21.6556|19.1637|19.3911|19.4801|19.1241|23.6629|23.0597|23.1191|26.4811|25.0275|25.1165|24.9385|25.4132|24.6023|24.4342|23.7618|23.4849|23.6036|23.653|22.3675|22.061|20.9238|19.9548|18.6099|18.7088|18.783|17.987|19.1934|19.0648|18.9363|17.9672|18.6594|19.2428|19.6383|19.2824|19.1241|18.9462|18.0265|17.6607|16.7707|17.186|17.6804|16.8795|17.7793|18.249|17.631|16.2367|16.039|15.9994|15.6434|15.6731|14.9018|14.4865|13.3493|12.7659|13.0527|13.7548|14.793|15.4852|15.9599|15.8808|15.0106|14.9018|14.8623|14.6052|15.7819|16.0587|16.5532|17.1761|17.5717|17.3937|16.7608|17.3146|17.92|18.18|17.95|17.15|16.07|16.46|17.01|17.23|17.31|17.36|16.915|16.01|16.2|15.56|17.11|17.73|17.27|17.49|17.47|17.89|18.22|17.25|16.92|15.92|15.72|16.99|17.94|17.17|17.25|17.29|16.67|16.47|17.4|16.48|15.95|15.7|15.48|13.1|12.83|13.28|13.52|13.31|13.17|13.46|13.42|14.52|13.57|13.78|13.98|13.64|12.84|12.85|12.26|12.41|11.39|11.42|11.91|11.96|11.01|10.82|9.87|9.89|9.21|9.22|9.8|9.3|9.42|10.57|10.39|10.48|10.24|10.73|11.17|10.99|10.75|11.23|11.55|10.11|10.39|10.48|10.94|9.53|9.5|9.75|9.66|9.66|8.86|8.65|9|9.16|9.03
08914|24618|/equities/parkland-fuel-corp|TSX|38.11|36.03|33.58|34.78|29.13|30.34|31.55|26.42|28.16|30.91|34.36|42.15|46.21|47.78|47.7|47.63|46.6|48.64|49.22|49.06|48.32|48.41|48.12|47.56|47.39|47.78|47.74|48.31|47.3|44.7|47.36|46.24|44.74|44.39|43.52|44.09|44.04|44.38|41.96|43.61|43.5|43.72|44.2|44.12|44.81|44.73|41.88|42.1|42.23|42.85|43.05|41.55|41.07|40.95|41.86|43.68|42.69|40.41|40.87|42.03|41.04|41.3|40.14|40.27|40.45|38.66|38.72|38.1|38.28|37.7|37.685|35.75|35.86|34.39|36|37.95|39.3|39.47|38.4|42.605|43.08|45.01|46.42|47.45|46.46|43.72|43.93|43.3|43.08|41.69|40.93|41.16|41.35|41.015|38.62|35.92|34.53|34.32|33.19|33.11|33.06|31.99|32.1|32.01|31.27|31.48|31.56|32.03|30.06|29.96|29.41|29.15|29.33|30.59|30.33|30.46|30.61|29.47|29.1|28.6|29.385|29.13|28.95|27.95|27.72|26.98|27.18|26.9|25.8|26.05|25.85|26.11|27.1|27.19|25.91|25.48|25.69|26.08|26.33|26.78|27.53|27.23|27.09|25.84|26.33|26.58|27.49|28.2|28.15|28.67|29.79|30.49|30.38|30.88|30.905|31.27|31.75|32.14|32.45|30.55|29.9|31.58|29.84|29.71|30.02|29.19|28.5|28.11|28.5|28.04|27.99|27.57|27.59|28.03|28.08|28.31|28.55|28.32|27.84|28.05|27.97|28.63|28.56|28.22|29.65|31.77|31.54|31.29|31.06|31.31|31.61|31.19|30.71|31.47|29.64|29.55|25.33|25.14|23.96|23.46|23.25|23.39|23.1|22.96|23|22.64|23.45|23.54|23.54|23.25|23.65|24.23|24.35|23.86|22.21|21.7|21.55|21.54|22.04|22.58|22.37|21.37|21.43|22.12|22.76|22.22|21.79|22.72|23.44|23.58|23.62|23.14|23.44|23.84|23.18|23|22.91|23.26|23.2|24.18|24.61|24.93|23.78|23.91|23.95|23.08|22.97|22.42|22.57|23.25|24.27|23.93
08915|24623|/equities/power-corp-of-canada|TSX|21.51|21.23|22.08|22.91|21.82|22.48|23.34|23.5|24.23|22.69|26.6|30.47|33.57|35|35.125|34.16|34|34.23|33.75|34.23|33.59|33.71|35.15|34.81|32.67|32.37|32.37|32.39|32.16|30.89|31.21|30.77|30.57|30.77|30.72|30.37|29.48|28.585|28.11|27.6|27.21|27.5|28.29|28.67|28.54|28.34|28.57|28.48|28.42|28.63|28.95|29.08|29.24|29.64|30.43|31.085|32.5|32.6|32.07|32.16|31.655|31.57|30.13|29.13|28.39|27.83|27.25|26.59|26.2|26|26.12|25.67|25|24.48|24.785|25.27|26.685|26.92|27.09|27.45|27.85|27.57|27.74|27.54|28.39|28.49|28.7|28.88|28.38|29.21|29.44|29.78|29.89|29.68|29.71|29.99|29.87|29.58|29.69|29.93|30.77|31|30.74|30.51|30.76|30.15|30.26|30.8|30.78|29.66|29.79|29.9|29.48|30.22|30.17|30.3|30.63|30.68|30.53|31.1|31.8|32.45|32.41|32.66|32.47|32.48|33.05|32.66|33|33.06|33.21|33.15|33.69|33.38|33.25|33.01|32.63|32.05|31.82|31.05|30.35|31.03|31.14|31.05|31.32|31.13|30.75|30.29|30.38|30.79|30.37|29.86|29.83|29.48|29.2|29.37|29.32|29.99|31.44|32.02|32.06|31.19|31.35|31.4|31.8|32.49|32.32|32.1|31.97|32.31|32.28|31.28|30.93|31.62|30.59|30.87|30.75|30.46|30.49|30.75|30.8|30.27|30.31|29.78|29.88|29.01|29.15|28.75|28.59|28.37|28.1|28.47|27.5|27.64|28.2|27.62|27.44|28.13|28.5|28.63|28.49|28.35|27.97|27.63|29.22|28.96|29.46|30.05|29.85|29.25|29.23|30.71|31.12|31|30.4|30.04|30.08|30.75|30.63|29.4|29.88|29.4|29.2|28.8|29.67|29.79|28.59|28.11|29.1|29.96|29.94|30.05|31.29|31.78|31.51|31.83|30.55|30.61|29.94|30.08|29.29|29.47|27.99|28.27|28.7|28.28|29.09|29.67|29.78|30.02|31.1|30.91
08916|943642|/equities/prairiesky-royalty-ltd|TSX|10.49|10.05|10.55|10.3|9.72|9.27|9.76|8.5|8.11|8.33|11.36|13.02|14.08|15.03|15.72|15.51|14.84|15.77|15.64|16.34|15.61|15.31|15.4|14.96|14.43|14.04|14.04|13.96|13.755|15.08|15.48|16.7|17.35|19.01|19.06|19.7|18.83|17.68|17.39|16.89|16.92|17.49|17.9|18.48|19.36|19.18|18.5|18.87|18.71|18.13|18.03|18.28|18.8|19.14|18.87|19.77|20.73|19.46|19.4|19|18.87|19.52|19.79|20.06|20.38|20.08|18.86|19.685|19.72|19.85|20.3|19.14|18.95|17.77|18.22|17.28|18.6|18.68|19.8|19.51|20.78|21.64|22.16|22.2|23.39|24.215|23.85|23.89|24.7|24.85|24.84|24.91|24.1|24.48|24.83|25.88|25.32|25.69|26.78|26.55|26.89|26.7|27.39|26.92|28.89|28.54|28.32|28.85|31.9|31.1|30.21|29.36|28.47|28.72|28.08|28.74|29.82|29.71|29.43|30.37|31.29|31.96|32.76|32.94|33.23|32.41|32.27|32.41|34.325|34.19|33.15|34.7|35.9|35.03|34.3|32.06|32.21|32.37|33.215|32.46|32.04|29.87|29.45|29.34|29.04|30.9|31.4|31.5|29.75|28.82|30.22|29.93|29.47|30.06|29.96|30.33|30.41|30.12|29.755|29.93|29.88|29.45|29.68|29.53|29.39|28.57|29.22|30.12|31.21|30.94|30.58|30.58|30.81|31.71|33.36|33.32|32.6|32.55|32.76|34.2|33.53|34.32|31.46|30.33|29.35|30.2|30.7|30.79|28.95|28.66|27.18|26.94|27.49|27.28|26.39|26.97|27.69|27.41|26.37|26.3|26.15|25.97|25.13|24.76|24.84|24.25|26.38|25.84|26.33|25.9|25|26.41|26.99|26.31|24.58|24.47|25.1|26.22|26.07|26.52|25.56|22.33|21.46|19.65|20.22|20.21|20.36|20.62|22.62|23.59|23.52|22.74|23.82|26|26.44|26.25|27|26.99|25.86|27.06|28.53|29.66|26.43|26.87|27.18|26.3|27.83|27.1|26.32|27.41|26.97|28.09
08917|25066|/equities/premium-brands-holdings-corp|TSX|88.3|88.42|83.23|86.74|87.77|85|82.83|73.17|74.62|75.69|91.17|97.11|101.52|102.68|102.5|99.4|97.58|94.77|94.5|93.2|92.11|92.12|91.16|90.98|91.05|89.17|85.25|84.81|87.5|88.61|93.76|93.59|93.93|94.16|94.92|96.63|98.42|98.87|98.2|97.43|96|96.27|97.76|96.34|96.58|96.26|92.7|91.2|91.33|90.94|87.22|84.83|87.5|79.52|81.765|81.95|77.76|76.95|79.18|77.41|77.38|76.98|75.03|76.38|77.6|77.74|79.11|80.75|78.01|79.18|79.19|79.66|78.22|74.43|76.9|80.19|80.39|78.81|75.24|88.325|91.5|91.11|93.38|92.9|91.76|95.21|101.19|101.78|103.57|98.105|99.32|100.51|107.48|104.37|105.99|111.01|113.48|114.48|113.77|116.99|116.24|116.95|118.22|118.49|118.16|121.69|120.82|121.66|120.73|122.77|121.15|118.81|119|115.59|111.99|106.54|106.5|106.49|107.3|105.87|107.95|107.81|106.93|104.62|104.73|106.16|106.87|107.56|106.29|109.07|110.28|102.05|105.1|106|105.5|104.41|103.78|101.77|99.99|100.84|101.26|101.29|99.92|99.43|102.01|91.66|91.97|91.99|93.27|94.06|94.425|95.2|94.96|96.68|95.12|94.7|93.87|93.19|89.1|87.25|87.66|87.29|85.6|86.71|85.23|82.22|80.22|72.44|72.4|71.13|70.51|70.5|70.43|69.65|67.57|66.74|69.4|70.53|67.52|67.12|67.71|71.98|70.11|68.2|68.28|65.85|65.3|66.17|66.1|61.97|64.38|64.9|63.65|64.42|64.12|64.12|61.77|62.52|57.35|56.9|56.71|58.05|57.65|55.5|54.02|54.03|55.86|53.81|54.24|58.59|59.81|59.22|57.25|58.21|58.59|57.67|55.6|54.32|53.2|52|47.91|47.93|47.45|45|44.93|43|38.95|39.47|39.33|39.58|40.25|39.22|38.05|38.35|38.73|38.2|37.15|35.45|36.09|36.65|35.15|33.22|32.09|33.09|33.5|32.56|31.6|31.82|33.48|34.37|34.53|34
08918|25099|/equities/pretium-resources|TSX|13.06|12.7|12.38|11.93|12.2|11.77|10.45|9.25|10.41|10.59|10.34|10.46|11|10.41|13.33|14.41|14.66|14.09|14.34|14.62|14.86|14.62|13.7|14|13.84|13.35|12.84|12.45|12.69|16.11|16.79|16.37|16.51|16.25|17.24|15.95|17.11|18.3|18.19|18.12|17.85|17.46|15.52|15.19|15.04|14.16|13.47|13.69|13.49|13|12.46|11.62|11.1|11.04|10.97|11.06|10.52|11.21|11.76|11.9|11.82|11.64|11.88|11.73|10.95|10.88|10.35|10.44|10.35|9.78|9.57|11.84|12|11.7|11.38|10.28|9.93|10.33|10.56|10.39|10.95|10.91|11.03|11.22|10.83|11.08|10.89|10.79|10.31|10.77|11.99|11.84|12.36|12.28|10.89|11.52|11.25|12.87|10.68|10.26|10.25|10.07|9.42|9.49|9.5|9.22|9.35|9.1|9.22|9.39|10.55|9|9.15|9.43|9.3|9.21|8.85|8.85|9.1|8.82|9.44|13.73|14.5|14.29|14.94|14.74|14.79|13.86|13.52|14.74|14.48|14.56|14.94|14.9|14.37|15.03|15.52|12.25|11.77|11.41|11.21|10.91|10.76|10.92|11.06|11.13|12.24|12.75|12.82|12.81|12.9|12.86|12.83|12.88|13.03|12.52|12.57|13.51|12.96|13.8|14|14.73|15.01|15.17|15.25|15.25|14.49|13.24|14.37|15.39|15.44|16.48|14.54|14.3|13.98|13.92|13.56|12.02|10|11.31|12.82|12.48|11.82|12.31|13.55|14.39|13.52|13.29|12.41|13.61|14.58|15.06|14.63|15.58|14.04|14.79|15.53|15.94|15.87|15.78|15.1|16.17|15.69|14.54|13.4|12.68|11.65|10.71|10.27|11.25|11.05|10.8|10.41|9.61|8.82|7.95|7.3|7.34|7.42|7.68|7.79|7.07|7.28|7.47|6.95|6.39|6.83|7.7|7.98|7.09|7.26|7.82|7.97|8.08|7.69|7.49|7.46|7.87|8.71|8.81|8.98|9|8.55|8|7.56|6.94|7.24|7.48|7.71|7.32|6.73|6.72
08919|24632|/equities/quebecor-inc|TSX|29.49|30.08|30.96|31.66|31.44|31.14|32.67|32.11|31.07|30.36|31.465|32.66|33.61|33.56|33.6|33.63|34.04|34.27|33.71|33.73|33.34|33.47|33.575|33.99|33.12|33.71|33.69|33.71|31.99|31.02|31.26|31.06|30.93|30.95|31.48|31.38|30.56|30.41|30.25|30.51|30.61|30.92|30.43|30.75|31.68|32.37|31.8|31.65|32.42|32.59|32.47|32|32.5|33.42|33.61|33.51|33.47|33.39|33.06|32.84|32.81|31.97|32|32|32.28|31.92|31.9|31.69|31.2|30.98|30.44|29.86|28.98|28.64|28.95|29.89|28.97|29.1|28.34|29.14|28.59|26.52|26.86|26.93|26.71|26.87|26.03|26.49|26.49|26.33|26.54|28.21|28.43|28.7|27.79|27.68|28.43|28.43|28.38|27|27.19|26.69|25.64|25.6|25.51|25.34|24.32|24.4|24.73|24.37|25.24|25.2|24.76|24.59|24.54|24.86|24.44|24.42|23.68|23.87|24.38|24.51|24.24|23.79|23.8|23.83|24.11|24.65|24.64|24.87|25.27|24.92|25|24.695|24.32|24.53|23.915|23.975|23.535|23.74|23.56|24.03|24.05|24.275|23.785|23.195|22|22.14|22.17|22.16|21.695|21.575|21.405|21.305|21.065|21.29|20.8|21.02|21.38|21.21|20.945|41.5|41.8|41.57|41.48|40.77|40.6|38.83|38.15|38.37|39.45|39.5|39.57|40.01|39.45|38.78|37.57|37.68|37.72|37.6|37|37.78|38.32|38.05|37.77|37.75|38.23|38.43|38.6|40.38|40.31|39.88|40.16|40.76|40.42|40.74|41.14|41.22|40.7|40.4|40.15|39.5|38.23|37.35|37.46|37.64|37.75|38.07|37.59|37.16|36.3|34.64|34.25|33.99|33.85|34.41|34.62|33.65|33.98|33.99|34.61|34.28|34.18|35.48|35.85|35.98|35.84|35.25|34.01|34.29|34.47|34.5|33.72|34.56|33.88|33.16|33.62|33.28|31.44|31.28|29.87|29.84|29.64|29.75|30.35|28.35|28.4|29.24|29.94|30.76|31.72|30.97
08920|1029163|/equities/real-matters|TSX|24.89|22.75|21.74|17.24|17.17|17.48|14.3|14.79|14.49|14.03|15.58|15.24|15.33|15.95|16.15|15.14|14.49|13.35|12.72|13.15|12.9|13.18|13.22|13.185|13.85|13.75|12.42|11.43|11.25|11.405|11.94|11.99|11.15|11.37|11.94|12.02|10.56|10.67|10.59|10.59|9.59|8.99|9.04|8.065|7.99|8.07|7.66|7.03|7.17|7.06|6.505|6.53|6.59|6.57|6.425|6.1|5.86|5.81|5.98|5.75|5.6|4.89|4.75|5.06|5.22|4.86|4.68|4.62|4.77|4.05|4.19|4.19|4.2|3.92|4.04|4.33|4.55|4.29|3.6|4.17|4.74|4.03|4.19|4.26|4.16|4.74|5.25|5.56|5.55|5.745|5.88|5.72|5.31|5.57|5.28|5.79|6.09|6.33|6.13|6.22|6.27|5.52|5.43|5.22|6.2|6.25|7.17|7.25|7.37|7.47|7.38|7.29|7.39|7.7|7.6|7.97|8.03|8.34|8.97|9.38|10.32|10.19|10.25|10.2|10.15|10.18|10.05|10.37|9.78|9.08|9|9.04|9.62|9.71|10.33|10.66|10.71|11|11.37|10.05|9.5|9.06|9.2|9.25|9.35|9.41|10.2|10.22|10.22|10.86|10.88|11.04|12|12.15|12.35|12.8|13.01|12.98|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|27.1029|26.9133|27.1329|26.9332|26.7835|23.619|24.6472|22.6207|23.2097|23.9584|26.3842|28.4506|29.2991|29.7783|29.7384|29.7284|29.7683|28.9298|28.9398|28.4905|27.8017|28.201|27.8516|27.2028|27.1329|26.9532|27.1229|27.9615|28.0613|27.3825|27.2876|27.5222|26.7635|26.1446|25.7054|26.9233|27.1329|26.1546|25.8551|26.3243|25.9949|25.935|27.2327|27.4523|25.6555|24.9567|24.8568|22.3213|22.491|21.4528|21.6624|21.7522|21.4627|20.9436|20.8139|21.1034|21.313|21.6025|22.2414|24.7271|24.0383|23.599|23.639|24.208|24.3178|24.7171|24.8768|24.2679|23.8087|25.6654|25.8451|24.7071|23.02|22.471|22.4211|23.2197|25.9949|26.3143|26.6537|26.6138|26.7336|26.6038|26.4241|26.9432|27.7618|30.1477|30.7866|31.096|31.5353|31.0162|31.3356|30.9812|30.0578|29.5886|28.4706|27.5522|27.7718|28.0813|28.5305|29.2792|30.4272|31.3955|31.1459|30.557|29.4089|29.1694|28.1611|28.1711|28.231|28.3109|29.4389|30.0778|30.3573|31.0761|31.2458|30.6967|32.274|31.665|31.4155|31.2258|31.9246|33.1125|33.6316|34.3404|34.59|34.3204|34.2306|34.7796|34.3104|34.7197|35.5782|35.2788|35.159|34.7696|33.3721|33.3421|33.5917|33.6216|31.9346|31.3755|31.4454|30.7466|31.3156|31.8547|32.0444|32.0544|32.5435|32.6633|32.6833|32.1841|30.4372|30.1976|30.3373|30.2475|30.3972|30.6867|30.8465|31.4454|31.2258|30.527|31.16|30.74|29.6|29.99|27.5|27.05|27.28|27.63|27.43|28|27.4|27.8|28.38|28.5|26.3|26.09|25.66|25.75|26.56|27|27|27.63|27.93|27.24|27.44|26.03|25.72|25.54|25.73|25.85|26.51|26.95|26.42|27|26.59|26.67|26.94|27.24|27.25|27.55|26.94|27.43|28.88|25.43|24.96|24.48|24.84|25|24.89|24.33|23.89|22.99|22.64|22.01|22.09|22.73|22.83|23.01|23.04|23.3||23.59|23.75|22.33|22.56|22.98|22.53|23.28|23.33|23.33|23.33|23.33|23.78|23.9|23.83|24|24.23|24.33|23.12|23.33|23.5|23.62|22.33|22.33|22.42|22.85|22.83|22.65|22.42|23.33|23.05|23.04
08922|24642|/equities/russel-metals-inc|TSX|15.05|15.02|14.94|15.25|14.67|15.01|15.77|13.78|14.07|15.12|18.1|20.44|21.49|22.36|22.65|22.49|22.18|23|22.8|22.78|22.6|22.79|22.94|22.75|22.98|22.91|23.35|23.19|22.72|21.94|20.97|20.87|20.67|21.42|21.62|22|21.79|20.66|20.16|20.58|19.3|20.46|21.19|21.11|21.19|21.16|22.56|22.46|22.66|22.24|21.74|22.37|24|23.41|23.83|24.01|24.415|24.47|24.58|24.61|23.59|24.21|24.1|24.37|25.22|25.2|24.15|24.72|23.44|23.64|24.27|23.42|21.6|21|21|21.67|23.81|24.13|24.98|26.12|28|25.12|25.14|25.46|26.86|28.2|27.42|28|27.87|28.46|29.45|29.79|30.88|30.99|28.83|27.93|28.34|27.26|26.98|28.49|28.92|28.9|29.6|30.03|30.53|30.24|30.66|31.33|29.86|29.11|28.56|28.38|28.68|29.84|30.41|30.49|31.02|32.65|31.82|31.09|31.71|31.66|30.78|30.39|29.99|29.17|29.25|29.51|29.5|29.2|29.34|28.75|29.1|29.22|28.45|28.44|28.11|27.98|27.88|28.47|28|27.44|26.72|26.58|26.91|27.35|27.5|25.59|25.95|25.59|26.15|26.78|25.89|25.375|24.93|25.73|25.92|26.07|26.88|28.65|26.88|26.61|27.65|27.75|26.64|26.65|26.81|27.25|27.16|29.78|28|27.66|27.39|27.54|27.55|26.23|26.41|26.52|26.86|27.78|27.73|26.68|26.56|25.89|25|21.47|21.71|21.16|20.7|21.12|21.25|21.16|21.51|22.33|22.24|22.63|22.95|24.2|23.55|23.73|24.35|24.92|24.38|23.62|24.37|24.8|24.89|23.84|23.84|24.28|23.94|23.6|22.74|22.7|21.64|20.32|20.28|19.49|19.33|19.69|19.97|18.71|18.46|16.26|16.33|16.33|16.3|16.15|16.25|16.32|16.31|15.81|16.26|18.14|18.88|19.64|19.48|20.18|21.07|21.69|21.53|24.05|21.97|22.65|22.83|22.13|22.18|21.59|21.71|21.87|19.85|21.15
08923|24645|/equities/saputo-inc|TSX|34.95|36.4|35.29|36|35.84|35.62|36.33|34.83|34.76|33.8|35.88|37.7|40.88|41.41|41.6|41.95|41.61|40.42|40.39|40.08|40.77|40.84|40.18|40.45|40.14|40.77|40.48|40.6|40.46|38.58|38.83|39.07|39.85|40.97|41.03|41.01|40.54|40.84|40.57|42.22|42.31|42.84|40.53|40.47|40.13|40.62|39.91|39.46|40.08|40.19|46.26|45.54|46|46.055|46|45.91|46.03|46.22|46.41|46|45.85|45.09|44.93|44.95|43.45|43.88|41.77|41.4|39.01|39.5|39.59|40.06|39.83|39.73|40.94|41.6|41.73|41.46|40.17|39.52|39.31|40.34|40.43|39.8|39.36|40.69|39.37|39.95|39.37|39.9|41.1|41.87|42.09|42.78|43.83|44.92|45.76|45.15|44.68|44.15|44.1|44.12|44.875|45.44|44.48|43.65|42.9|42.34|42.43|41.57|41.79|41.5|41.42|41.6|41.81|40.62|41.41|41.13|41.02|41.16|42.57|43.14|43.27|44.54|45.09|46.32|45.54|45.41|44.85|44.47|44.49|44.37|45.14|47.12|47.59|44.53|44.33|44.21|44.12|44|42.94|42.75|42.7|43.35|44.02|43.55|44.59|42.44|42.48|40.8|41.51|42.32|42.32|43.4|44.64|45.41|43.96|44.9|45.11|45.4|45.56|47.21|46.56|46.13|47.07|46.23|45.72|46.2|46.51|47.13|46.06|45.66|48.33|48.98|48.5|47.56|47.6|47.7|47.79|47.16|46.55|46.8|46.73|46.27|48.56|48.69|47.66|47.66|47.17|45.82|46.1|46.69|44.83|44.63|45.08|43.75|43.35|43.6|42.5|39.88|39.6|39.53|39.54|38.76|38.64|38.68|40.99|41.99|40.93|42.3|41.92|40.8|40.69|40.82|40.84|41.05|42.5|40.99|41.39|40.6|40.04|39.35|38.48|37.82|37.04|34.49|33.1|32.94|33.35|34.33|34.18|32.95|32.6|33.21|33.12|32.6|31.75|32.29|32.47|32.42|31.83|31.56|29.69|30.6|30.24|30.43|31.09|31.32|30.86|31.27|32.1|30
08924|25146|/equities/seabridge-gold-inc|TSX|23.1|22.29|21.17|20.1|19.95|18.4|15.19|14.59|16.38|13.44|14.45|15.51|18.8|18.31|17.82|18.33|18.75|18.79|17.67|18.36|18.24|18|17.16|17.35|17.86|17.51|16.97|16.8|16.89|17.14|16.95|16.73|17.57|17.5|19.52|19.19|19.37|21.98|21.29|20.27|19.88|20.8|19.37|19.36|19.4|18.15|17.96|19|17.9|17.26|16.92|16.365|15.39|16.25|16.41|16.25|15.94|15.39|15.61|16.63|19.32|18.94|19.34|19.49|19.96|20.1|18.13|18.25|18.62|17.93|17.72|18|18.64|17.89|17.37|16.29|16.1|15.84|16.215|16.6|17.15|17.51|19.37|19.84|18.97|17.39|17.89|15.09|14.55|14.73|14.99|14.83|16.99|17.26|15.61|15.95|16.16|15.5|15.17|15.415|15.33|14.525|14.6|15.3|15.11|14.01|14.01|14.035|13.67|13.67|13.93|14.72|14.81|14.7|14.04|14.62|14.57|14.56|15.37|14.4|14.77|14.75|14.36|13.98|14.5|14.75|14.32|13.51|13.89|14.34|14.45|16.21|17.07|17.65|16.91|16.8|16.82|16.09|15.43|14.69|15.12|15.67|15.93|15|15.15|14.39|14.85|14.75|15.15|14.5|14.34|14.4|14.34|14.2|14.45|14.18|14.64|15.51|15.27|14.82|15.55|16.22|15.72|15.5|16.9|17.11|15.19|13.93|15.36|15.38|15.77|14.63|13.31|13.66|13.07|12.68|12.6|11.7|10.77|12.72|14.06|13.65|13.11|13|15|16.13|15.2|15.19|14.62|14.56|15.03|15.72|15.59|16.22|15.31|16.6|17.33|17.88|17.96|17.44|18.3|20|20.71|19.84|19.08|19.26|18.54|17.34|18.02|18.72|18.1|18.23|18.58|19.61|19.93|18.46|15.07|14.84|15.86|16.61|17.08|12.87|12.08|11.99|10.68|9.07|10.01|12.71|13.55|11.73|11.95|12.25|11.92|11.99|11.01|11.17|10.76|11.42|12.6|11.91|9.58|9.08|8.17|8.55|8.65|8.39|8.75|9.23|9.33|8.44|6.34|5.58
08925|24650|/equities/shaw-communications|TSX|22.9|23.41|23.2|24|23.73|23.365|23.62|23.06|22.48|19.8|23.27|24.37|25.355|26.1|26.49|26.635|26.55|26.75|26.69|26.9|26.555|26.62|26.73|27.06|27.51|27.66|27.56|27.69|27.14|27.3|26.31|26.47|26.36|26.49|26.8|26.915|26.8|26.23|25.58|25.91|25.83|26.01|26.27|26.04|26.48|26.82|27.015|27.15|27.225|27.91|27.89|27.85|27.65|27.385|27.49|27.22|27.28|27.74|27.99|28.1|27.99|27.96|27.83|27.56|27.35|27.49|27.4|27.34|26.79|26.92|27.24|26.2|25.61|25.19|25.32|25.48|25.48|25.24|25.71|25.51|24.82|24.84|25.41|25.235|25.34|25.42|25.5|25.86|25.4|26.43|26.86|27.35|27.26|27.3|27.33|26.99|27.51|27.56|27.205|27.93|27.965|27.985|27.03|26.74|26.59|26.46|26.44|26.66|27.05|26.72|27.06|24.855|25.06|24.75|25.15|25.17|25.47|25.5|26.17|26.46|27.05|27.23|27.44|28.76|28.87|29.17|29.57|30|29.5|29.5|28.63|28.93|29.29|29.83|28.64|27.8|28.79|29|28.84|28.67|27.8|27.9|28.08|27.76|28.21|27.96|27.97|28|28.03|28.1|28.2|30.44|30.41|30.39|29.2|29.105|28.8|28.96|29.33|29.47|29.12|28.65|28.79|27.93|27.83|27.6|27.82|27.95|27.94|28.63|28.15|28.35|28.39|28.42|28.05|28.24|27.46|27.09|27.32|27.29|26.75|26.63|26.55|26.37|26.97|26.71|26.6|26.54|26.61|27|27.01|26.43|26.11|26.46|26.55|26.57|26.62|26.65|26.43|26.62|26.13|25.55|25.19|25.2|25.45|24.62|25.13|25.2|25.11|24.8|24.67|23.69|23.93|23.83|24.74|25.24|25.43|25.42|25.28|24.53|23.87|23.87|23.8|23.87|24.5|24.33|24.1|25.83|24.15|24.15|24.12|27.05|27.83|28.17|28.07|27.86|27.39|27.94|27.93|27.28|26.65|26.54|25.95|26.01|26.05|26.65|26.68|26.61|26.89|27.23|27.99|27.82
08926|24988|/equities/leisureworld-senior-care-corp|TSX|11.4|11.93|12.78|13.97|12.7|12.71|13.12|12.3|12.96|12.57|16.91|17.85|18.24|19.72|19.43|19.5|19.41|19.57|19.26|18.49|18.36|18.33|18.49|18.76|18.85|18.8|18.46|19.16|19.12|19.35|19.65|19.79|19.91|19.4|19.41|19.5|18.89|18.83|18.99|19.29|20.05|20.09|20.35|19.88|19.98|19.86|19.9|19.67|19.8|19.42|19.13|19.2|19.05|19.12|18.89|18.66|18.575|18.66|18.9|19.03|19.02|18.71|18.6|18.45|18.14|18.15|18|17.77|17.41|17.35|17.04|16.55|16.01|15.87|16.79|16.72|16.96|16.94|16.98|17.16|17.08|16.86|16.95|16.69|16.85|17.44|17.47|17.47|17.51|17.57|17.89|17.65|17.53|17.29|16.74|16.78|16.79|16.51|16.78|16.98|17.25|17.18|17.16|17|17.09|17.44|17.69|17.69|17.88|18.1|17.94|17.9|17.95|17.9|17.79|17.78|17.49|17.63|17.65|17.44|17.95|18.4|18.45|18.49|18.345|18.3|18.65|18.9|18.69|18.85|18.88|18.44|18|17.95|18.13|18.24|18.24|18.32|18.25|18.29|18.18|18.1|17.99|17.95|17.83|17.36|17.39|17.5|17.75|17.8|18.02|18.48|18.04|17.86|17.79|17.79|17.8|17.77|17.82|17.4|17.44|17.77|17.5|17.39|17.68|17.67|17.68|17.31|17.62|18.03|18|18.14|17.21|17.29|16.99|16.66|16.4|16.45|16.64|16.6|16.13|16.26|16.61|16.4|16.36|16.34|16.75|16.78|16.67|16.99|17.24|17.36|17.16|17.28|17.48|17.86|17.94|17.73|17.52|17.65|17.56|17.71|17.69|17.34|17.44|17.44|17.72|17.73|17.88|17.22|17.1|16.43|16.34|16.55|16.68|16.86|16.89|16.98|17.16|16.7|16.76|16.43|16.42|15.86|16.08|16.19|15.95|16.13|16.46|16.37|16.2|16.42|16.98|17.48|17.3|17.33|18.13|18.03|17.6|17.56|17.09|17.08|16.98|17.55|17.12|17|16.69|15.98|16|16.04|15.6|15.64
08927|24659|/equities/silvercorp-metals|TSX|6.42|6.41|6.02|5.79|5.53|6.33|5.43|5.34|6.53|4.76|4.43|4.92|5.71|5.61|5.64|6.94|7.375|7.44|7.34|7.5|7.67|7.61|7.53|7.69|7.15|6.8|6.55|6.51|5.7|5.63|5.56|5.38|5.53|5.53|6.14|5.895|5.75|6.07|6.15|5.33|5.15|5.04|4.33|4.2|4.12|3.32|3.22|3.46|3.42|3.04|3.14|2.98|2.91|3.03|3.04|3.09|3.11|3.33|3.45|3.43|3.68|3.67|3.64|3.54|3.69|3.63|3.16|3.11|3.07|2.86|3.01|3.16|3.11|2.89|2.85|2.83|2.74|2.64|2.78|2.92|3.14|3.205|3.19|3.15|3.06|3.17|3.34|3.53|3.5|3.53|3.605|3.58|3.6|3.73|3.68|3.52|3.68|3.705|3.64|3.77|3.75|3.81|3.88|3.84|4.02|3.75|3.69|3.67|3.74|3.75|3.46|3.52|3.65|3.63|3.5|3.38|3.39|3.43|3.45|3.24|3.37|3.63|3.75|3.67|3.63|3.55|3.48|3.3|3.01|3.29|3.35|3.18|3.35|3.37|3.38|3.47|3.58|3.51|3.64|3.675|4|4.24|3.99|3.54|3.57|3.615|3.73|3.7|3.745|3.77|4.04|4.34|4.115|4.1|4.24|4.18|4.2|4.69|4.63|4.25|4.47|5.07|5.46|5.49|4.78|4.97|5.125|5.12|5.65|5.9|5.44|5.25|4.2|3.94|3.87|3.85|3.77|3.54|3.07|3.66|3.98|3.6|3.34|3.56|3.82|4.07|3.87|3.87|3.54|4.24|4.55|4.73|4.66|4.73|4.04|4.22|4.27|4.45|4.34|4.01|3.91|4.02|3.88|2.99|2.99|2.98|2.86|2.45|2.74|2.92|2.84|3.04|3.1|2.88|2.49|2.25|1.96|1.85|1.78|1.59|1.38|1.37|1.38|1.06|0.75|0.71|0.7|0.74|0.73|0.73|0.72|0.73|0.8|0.86|0.83|0.9|0.96|1|1.1|1.08|1.09|0.94|0.92|0.94|1.02|0.97|0.96|0.94|1.14|1.19|1.07|1.14
08928|978638|/equities/silvercrest-metals-inc|TSX|12.65|11.47|11.55|10.15|9.89|9.15|7.99|7.92|9.19|7.88|9.15|9.64|10.98|10.84|8.88|8.7|9.22|9.09|8.86|9.16|9.05|9.75|8.36|8.47|8.25|7.94|7.78|7.8|7.5|7.68|7.93|8|8.35|8.03|8.09|7.57|7.85|8.73|8.7|8.03|8.32|8.38|7.25|6.94|6.72|5.25|5.3|5.4|5.28|5.06|5.08|4.7|4.67|4.78|4.38|4.74|4.52|4.61|4.75|4.69|4.88|4.85|4.97|4.95|5.02|5|4.95|4.99|4.96|4.65|4.09|4.29|4.05|3.7|3.34|3.31|3.3|3.39|3.41|3.43|3.76|3.8|3.7|3.8|3.69|3.43|3.3|3.49|3.26|3.22|3.36|3.33|3.14|3.24|3.58|3.57|3.38|3.39|2.87|2.9|2.96|3|2.7|2.74|2.43|2.4|2.45|2.58|2.31|2.14|2.25|2.32|2.4|2.4|2.49|2.55|2.5|2.4|2.31|2.06|2.09|1.99|2.1|2.58|2.34|1.97|1.81|1.73|1.39|1.4|1.27|1.29|1.54|1.43|1.31|1.4|1.51|1.57|1.53|1.58|1.52|1.66|1.65|1.74|1.82|1.94|1.96|1.9|1.82|1.84|1.9|1.92|2|2.01|2.07|2.09|2.09|2.2|2|1.88|1.88|2.01|2.05|2.09|2.15|2.2|2.27|2.39|2.79|2.55|2.5|2.55|2.55|2.55|2.68|2.64|2.66|2.52|2.21|2.32|2.6|2.2|2.18|2.59|2.84|2.88|2.85|3.03|2.61|2.5|2.85|3.23|3.4|4.09|3.57|3.08|3.08|3.24|3.25|2.3|1.6|1.41|1.4|1.25|1.27|1.42|1.5|1.22|1.08|1.23|1.31|1.45|1.5|1.19|0.75|0.75|0.56|0.57|0.55|0.38|0.35|0.265|0.245|0.185|0.17|0.16|0.16|0.16|0.17|0.16|0.175|0.175|0.175|0.185|0.185|0.18|0.175|0.175|0.205|0.2|0.2|0.2||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|14.62|13.95|14.08|14.05|11.75|11.69|11.49|10.37|10.52|13.96|19.015|19.74|19.79|21|21.13|21.44|20.87|21.6|21.17|20.9|20.54|19.87|19.97|20.2|20.2|19.96|19.98|20.49|19.85|21.99|22|21.94|21.045|20.88|22.09|22.52|22.56|21.09|21.12|21.5|21.39|20.58|18.97|18.75|18.95|19.37|19.6|19.21|20.13|19.445|18.97|19.54|19.7|19.73|19.36|18.86|19.27|19.385|19.42|19.77|19.89|20.34|20.73|22.03|22.27|22.7|20.89|20.64|21.24|21|21.17|21.2|20.29|20.09|21.195|22.5|23.47|22.9|22.53|22.96|23.8|27.81|27.54|27.5|28.16|29.31|30.18|31.06|31.28|32|33.2|32.82|33|32.04|32.75|31.875|32.11|32.42|32.58|34.13|35.13|34.54|33.09|32.3|32.52|33.1|35.48|36.4|36.565|35.02|35.46|35.29|34.76|35.91|36.89|37.24|36.89|34.85|33.87|33.42|33.63|34.33|35.05|35.05|34.6|34.13|34.6|34.93|34.63|32.99|33.15|32.96|34|39.18|39.22|39.5|40.02|38.13|36.36|35.67|32.63|33.52|34.2|34.53|35.15|36.05|39.49|39.25|40.725|41.95|42.03|42.36|41.71|39.43|39.32|41.31|39.94|39.62|39.54|35.73|36.13|36.52|35.7|34.73|32.8|32.5|32.65|32.68|32.63|30.06|30.93|29.13|29.38|30.29|30.77|30.69|30|29.28|29.25|28.41|28.62|29.48|29.46|28.79|29.55|30|30.19|30.1|30.53|31.92|33.71|34.15|32.2|32|31.95|31.34|31.95|33.4|32.41|30.8|27.3|24.79|24.7|23.9|23.76|23.61|24.96|24.33|23.51|23.81|22.42|19.6|20.33|20.12|19.36|19.49|19.75|19.38|19.75|19.64|19.75|18.86|17|17.27|17.15|16.8|16.76|17.2|17.3|17.6|17.59|17.47|17.79|19.9|19.94|19.39|19.37|18.65|15.15|14.79|14.9|15.12|15.39|15.72|15.75|15.5|15.49|15.5|15.75|15.15|15.32|15.55
08930|24654|/equities/snc-lavalin-group-inc|TSX|20.73|22.55|24.95|26.49|23.93|24.39|23.67|21.39|24.39|22.21|28.77|34.1|31.4|33.87|34.36|33.1|31|32.07|32.41|30.18|30.45|30.9|32.59|23.63|24.07|24.73|27.41|27.76|27.86|25.44|20.965|18.64|18.67|18.92|20.49|21.18|21.1|16.24|16.81|17.56|18.02|17.9|21.29|24.3|25.86|26.58|27.08|27.18|27.9|26.55|24.62|25.77|27.375|27.25|29.39|33.775|34.32|34.91|34.75|35.31|34.91|35.92|36.5|37.16|37.75|36.21|35.49|37.79|39.47|48.88|48.7|48.12|47.14|45.86|47.84|47.61|49.13|50.5|48.98|47.31|47.09|47.95|48.34|48.6|52.3|53.04|54.11|53.92|54.14|53.77|53.8|54.2|54.03|57.41|57.93|57.51|58.2|57.41|58.52|60.08|60.38|61.54|59.04|56.95|55.96|56.75|56.77|57.4|56.78|56.74|54.68|56.62|56.74|57.43|57.38|57.2|57.79|58.16|53.78|54.2|54.6|56.84|57.51|57.86|57.86|57.48|58.13|57.05|57.3|56.45|56.41|57.13|58.98|59.38|58.57|57.95|57.32|57.18|57.07|56.22|55.2|54.36|54.99|53.25|53.98|53.88|55.85|56.54|58.09|58.38|57.48|57.53|55.3|53.14|52.96|52.89|52.2|53|54.87|55.48|55|54.65|54.97|55.86|53.25|53.25|55.03|55.62|55.1|57.84|57.8|57.6|56.7|57.73|58.13|58.2|59.24|58.81|59.63|57.85|57.7|58.5|57.17|56|57.24|55.05|55.04|53.36|52.15|52.2|55.43|55.8|54.6|56.49|56.69|56.78|56.75|57.15|58.46|56.44|56.95|57.14|55.31|54.9|53.09|52.17|53.76|53.5|52.74|52.25|52.03|49.25|48|48.1|47.15|47.25|47.61|47.25|47.48|48.36|46.7|43|41.97|40.74|41.24|40.17|39.1|40.07|41.2|42.65|43.42|42.97|41.37|42.96|42.55|42.61|42.24|43.09|43.46|43.94|43.25|43.9|39.47|39.06|39.59|40.54|40.19|40.04|39.96|40.73|43.95|42.94
08931|958361|/equities/spin-master-corp|TSX|18.94|19.26|19.965|22.12|20.41|20.13|18.88|14.8|14.07|12.7|15.84|30.24|32.68|33.29|33.56|32.22|34.15|37.99|38.91|40.01|40.28|40.06|42.22|40.74|40.54|41.29|40.8|39.12|40.72|37.58|38.77|41.05|41.12|41.37|43.64|44.29|44.43|43.52|41.75|42.68|42.2|41.8|43.52|37.21|37.7|37.74|38.65|39.48|41.9|46.61|45.29|42.93|44.5|43.27|46|45.77|44.88|40.92|39.85|38.79|38.1|39.07|39.88|44.88|45.59|44.69|44|43.37|43.98|44.95|46.32|44.51|39.48|38.73|38.65|41.14|42.16|42|47.24|47.75|47.6|48.37|50.5|50.34|48.54|51.79|53.72|53.99|53.6|52.31|53.9|53.615|52.55|56.79|57.5|58.07|57.86|58.18|59.4|59.16|57.9|56.27|50.88|50.88|51|51.56|55.24|49.6|49.89|48.68|50.62|53.26|53.43|53.32|57.265|61.76|56.94|57.3|54.75|52.68|54.08|54.39|54.75|54.54|54.02|54.17|53.49|54.35|54.54|54.28|53.12|50.2|49.4|50.7|52.05|51.43|51.74|49.97|48.99|45|45.14|45.01|46.1|45.95|46.87|48.14|48.4|38.5|37.83|38.2|38.98|39|39|38.89|39.48|39.75|39.98|41.73|43.06|41.01|39.34|40|39.74|39.05|39.24|38.23|38.89|37.23|35.54|36.07|31.18|31.64|32.15|34.06|33.75|34.04|32.5|33.99|35.85|35.93|36.71|39|38.9|37.69|35.18|34.5|34.6|33.21|32.51|33.18|31.97|34|30.39|31.49|30.8|28.45|28.5|29.5|29.45|26.8|26.67|26.5|26.65|26.65|25.95|25.51|26.51|26.6|26.5|28.88|27.51|24.3|25.75|25.59|24.48|23.02|22.95|23.4|22.6|23.31|23|23.05|23.95|19.99|21|20.76|21.33|21.33|22.47|22.78|23.47|24.9|23.47|25.11|25.38|23.88|25|21.9|21.9|22|21.56|21.85|21.75|21.89|21.99|21.88|20.34|19.8|19.4|18.18|18.26|18.64
08932|24657|/equities/stantec|TSX|41.33|43.1|42.39|42.7|40.29|41.42|40.48|37.02|36.41|36.13|39.78|42.31|40.83|42.31|42.24|41.53|40.3|39.75|39.145|37.94|37.09|37.21|37.26|36.76|36.29|35.62|35.18|35.75|35.39|28.8|29.5|29.21|28.69|29.44|29.99|30|29.95|29.23|29.06|28.96|28.93|30.85|31.83|31.82|32.08|32.34|32.16|32.56|32.63|31.98|32.33|32.41|33.02|33.59|32.01|33.66|33.68|32.92|32.61|32.72|31.86|31.99|31.9|32.49|32.99|32.63|32.56|31.935|31.45|31.94|31.59|31.73|30.29|29.93|30.29|31.15|31.99|31.94|31.57|31.93|35.04|34.62|34.98|33.035|32.29|32.57|33.17|33.19|33.45|33.45|33.25|33.77|34.5|34.43|34.31|34.48|34.23|34.76|34.26|34.43|34.39|34.2|33.52|33.09|33.05|33.26|33.48|33.05|34.34|32.05|31.81|31.93|31.95|34.16|33.58|33.09|32.74|36.83|35.96|35.39|35.96|36.04|35.9|35.74|35.63|35.32|35.48|35.37|34.74|35.41|35.84|36.33|36.62|37.07|37.13|36.09|35.59|35.71|34.96|34.92|34.72|34.95|34.82|33.95|34.4|34.97|31.95|32|32.3|32.5|32.8|33.37|32.96|32.15|32.17|31.68|31.87|32.1|34.4|35.36|35.18|35.42|36.21|35.95|35.08|35.33|35.15|35.07|35.34|36.08|36.74|36.69|35.65|36.06|34.5|34.58|34.49|34.52|35.12|36.34|36.38|36.85|36.57|34.79|34.43|30.35|30.22|31.14|31.2|31.14|31.15|31.18|30.52|31.65|32.42|31|31.31|30.34|33.24|34.08|33.67|33.8|32|32.1|33.39|33.44|33.9|34.6|34.3|33.11|33.42|32.91|32.7|33.96|33.54|33.1|34.31|31.63|31.94|31.34|30.28|31.71|32.26|33.25|34.16|34.26|33.34|32.22|33.87|35.14|35.22|35.02|35.11|35.57|34.69|33.48|33.62|33.46|33.85|33.86|32.52|33|30.4|31.15|31.93|31.09|31.09|31.55|33.34|33.99|36.85|37.26
08933|1055997|/equities/stelco|TSX|6.0434|6.2356|6.4888|6.1482|5.0129|5.109|5.074|4.288|4.0522|3.895|4.9954|6.5063|8.0957|9.1437|8.9953|9.1001|8.8381|9.6765|9.7114|9.7289|9.7813|9.8249|10.0738|9.9035|9.9821|9.5979|10.1655|10.3489|9.9647|9.2485|9.2835|9.1525|8.9341|8.3665|9.8424|11.3358|11.5192|9.9734|9.7638|10.3839|11.231|12.3751|13.589|13.9907|13.0038|13.2003|13.2658|13.3095|13.6326|13.292|13.8248|14.9514|16.2439|15.423|13.423|13.6501|13.7898|14.0082|15.2308|15.2745|14.733|15.4492|15.6675|16.4088|16.417|15.3012|14.768|14.9402|14.7515|13.8244|13.7424|12.7415|12.8317|12.7907|14.1034|14.4644|17.1062|17.8708|18.8382|18.3457|18.1434|18.0379|18.7326|18.9525|19.3219|20.2189|19.6033|20.6059|20.3508|22.4616|22.8661|22.3209|21.3446|22.2065|21.6196|19.4165|19.137|19.6384|20.9537|21.3812|21.7675|21.6771|22.0059|21.2168|22.5896|22.2279|21.7593|21.077|20.7975|19.7289|17.8711|17.9204|19.9673|20.9619|22.0634|23.017|21.3401|21.5784|22.2202|21.7592|23.0852|23.6998|21.4168|20.1435|21.0568|20.6704|21.6714|19.8713|18.2205|17.2019|17.2897|17.158|17.3336|17.4302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|34.16|34.31|34.76|35.67|33.97|33.34|33.28|31.53|30.05|29.86|33.55|35.34|36.565|38.05|38.57|38.72|38.07|38.85|38.68|38.31|37.98|38.38|38.38|37.1|38.04|38.88|39.21|40.52|39.91|37.35|38.91|38.915|38.8|39.05|39.98|40.54|40.36|39.67|39.3|40.46|39.74|40.21|42.35|42.71|46|48.28|48.06|47.9|48.08|45.68|45.5|46.03|46.12|45.78|46.335|46.5|45.96|45.78|46.1|45.67|45.57|42.75|42.01|41.81|43|42.94|42.79|42.8|43.08|42.81|41.53|42.19|39.97|39.07|38.87|38.64|40.3|40.2|40.45|41.63|42.98|44.46|43.67|42.64|43.08|43.66|44.38|45.11|45.12|45|45.7|45.02|45.04|45.16|45.6|47.17|47.67|48.61|48.05|48.67|47.85|48.32|47.92|47.02|46.26|46.6|47.54|48.5|46.6|45.85|45.87|45.91|45.62|46.4|47.85|47.89|48.3|48.42|48.905|48.15|52.22|51.74|50.44|50.24|50.62|50.51|51.08|50.87|50.7|51.49|51.35|50.99|49.99|50.71|51.19|50.05|49.22|49.33|48.65|48.95|48.5|48.3|48.4|46.24|45.8|46.16|43.9|44.3|44.33|44.68|44.45|44.47|44.31|43.87|45.9|46.04|44.42|44.36|45.1|45.78|44.12|43.67|42.74|40.93|39.2|41.15|43.2|42.57|41.98|41.93|41.65|40.79|40.72|41.38|39.59|43.08|43.87|43.8|44.72|44.2|45.27|46.15|45.68|44.52|48.28|49.41|47.57|46.17|45.16|45.48|46.36|46.54|44.95|45.2|46.16|45.06|46.5|49.44|47.55|48.36|48.2|46.7|48.6|48.79|49.72|48.96|49.36|49.83|49.74|48.68|50|48.97|49.65|49.2|47.6|48.54|47.81|46.43|51.55|50.64|49.37|47.68|47.65|45.79|45.85|43.98|46.14|50.31|52.79|53.72|54|53.52|51.46|52.21|51.58|49.97|50.21|49.7|49.1|46.89|45.18|44.78|43.99|45.07|45.9|46.99|46.37|45.44|46.32|45.91|44.99|44.81
08935|945165|/equities/summit-industrial-income|TSX|10|10.12|10.12|11|9.9|10.36|10.85|8.87|9.15|9.83|12.99|14.08|13.87|14.09|13.915|13.5|12.95|12.8|12.45|12.02|12.22|12.26|12.41|12.91|13.03|12.99|12.98|12.91|12.86|12.93|12.94|13.2|13.405|13.26|13.285|12.73|12.8683|13.1269|12.9081|12.938|12.9181|13.2661|13.2661|13.1766|13.0871|13.2562|13.1766|13.3855|13.4203|13.0772|13.1766|12.8286|12.6794|12.5501|12.3114|11.9137|11.6352|11.8341|11.9037|12.0131|12.212|11.7744|11.7048|11.317|11.2474|10.9888|11.0684|10.6209|10.5015|10.3822|10.2927|10.0242|9.5966|9.3977|9.5568|9.6861|9.3579|9.6363|9.3877|9.4474|9.2982|9.1192|9.159|9.0397|8.7811|9.2684|8.9502|8.8607|8.9203|8.801|9.0297|8.98|8.8656|9.0595|8.8706|8.8905|8.9502|8.8706|8.8507|8.7115|8.6717|8.7214|8.9999|8.8109|8.7015|8.6817|8.7314|8.3933|8.3236|8.3535|8.3535|8.3734|8.1844|8.1546|8.1745|8.1148|8.1446|8.1745|8.075|7.9458|8.1446|8.1944|8.0651|8.0452|7.4485|7.3491|7.2397|7.2297|7.4485|7.5082|7.5977|7.4386|7.4187|7.548|7.538|7.4485|7.4485|7.4087|7.4485|7.4585|7.4982|7.359|7.4087|7.2894|7.1502|7.0607|7.1203|7.2596|7.1402|7.0607|7.0308|7.1402|7.3889|7.3292|7.2596|7.001|6.9712|6.8121|6.8021|6.69|6.63|6.62|6.59|6.57|6.57|6.51|6.49|6.45|6.51|6.53|6.4|6.33|6.29|6.39|6.26|6.48|6.58|6.45|6.39|6.42|6.4|6.35|6.37|6.2|6.23|6.26|6.47|6.41|6.4|6.45|6.53|6.53|6.48|6.59|6.45|6.57|6.47|6.48|6.46|6.46|6.48|6.3|6.15|6.08|6.03|6.04|6.11|6.24|6.23|6.15|6.11|6.05|6.08|6.04|6.05|6.09|6.17|6.16|6.16|6.08|6.06|5.97|5.97|5.86|5.79|5.84|5.8|6|6.06|6.09|6.03|6|6.13|6.21|6.22|6.2|6.17|6.2|6.19|6.16|6.14|6.1|6.06|6.09|6.05|6.05|6.1|6.1|6.09|6.02|6.05|6
08936|24651|/equities/sun-life-financial|TSX|47.2464|48.5643|49.9022|49.4929|46.0782|48.5443|48.8139|46.5574|46.6273|45.589|53.4966|59.7768|64.2499|66.2967|66.3366|64.1301|63.7906|63.8505|63.4711|62.872|59.657|60.1862|60.316|59.6121|60.5057|61.4642|61.2645|61.1946|61.8137|59.6371|59.3375|58.8583|58.6087|59.7369|59.4973|59.6371|58.5887|56.3322|54.7047|53.6763|53.1272|52.9075|55.2938|55.8629|55.5335|55.4336|55.194|54.3453|54.2455|54.2954|54.0957|54.1856|54.0657|53.7662|55.7232|55.8829|55.3138|54.9144|53.7263|52.8077|51.5197|52.1487|51.2202|51.1902|51.1403|49.9871|49.1035|47.8454|47.8954|48.8738|48.8439|46.9768|45.3893|44.7303|44.89|46.2879|49.2433|49.1734|48.9238|49.1734|49.5727|49.1135|49.5927|49.4529|50.9506|51.4997|52.4682|52.608|50.9107|51.8292|52.7678|53.0174|53.0673|52.7079|53.4367|53.4667|53.896|53.4966|53.3169|54.0757|54.9344|55.5235|54.9643|54.7946|55.9927|56.0027|54.545|53.5466|53.5166|51.8792|52.3684|52.9175|53.5965|55.7132|55.6233|54.6448|54.5949|55.0742|53.9459|52.3983|54.0058|55.1141|55.1141|52.4882|51.999|52.0189|52.8576|52.7678|52.6579|51.4898|50.8208|50.3316|50.5412|50.4913|50.661|50.2717|50.4713|50.1618|49.8723|48.4645|47.3163|47.7855|48.3447|48.6142|49.6027|49.2532|48.4844|48.3447|47.5659|47.2464|47.0417|46.5974|45.9484|46.3777|46.0682|44.6704|45.2495|46.5674|49.2832|49.38|49.71|48.16|48.03|48.8|49.13|49.38|49.84|49.73|49.02|49.93|52.67|51.83|51.95|52.85|53.25|52.66|52.62|51.81|52.74|52.49|52.3|53.22|53.75|52.39|51.44|45.33|45.14|44.33|43.93|43.54|42.96|43.11|41.61|41.38|42|41.86|41.95|42.85|43.1|43.84|43.62|42.75|42.98|42.69|44.39|43.75|45|45.58|46.12|45.04|43.89|43.23|43.45|43.23|42.9|42.05|42.17|42.36|42.64|41.71|41.47|41.22|41.3|39.04|40.05|40.18|39.3|40.49|42.83|44.73|44.46|44.22|44.38|45.09|44.27|44.96|45.21|45.22|45.65|45.49|44.69|44.91|43.37|43.5|43.48|42.75|42.29|42.4|44.26|45.36|45.44|43.05
08937|31160|/equities/sunopta-inc|TSX|5.45|5.74|4.69|4.08|3.97|3.22|2.88|2.7|2.68|3.14|3.77|4.09|3.7|3.74|3.79|3.99|3.81|4.02|4.28|4.04|3.36|3.58|3.66|3.59|3.88|3.89|3.87|3.79|3.49|2.97|2.42|2.1|2.21|2.62|3.12|3.3|3.4|3.51|3.19|3.3|3.04|3.61|3.86|4.07|4.32|4.8|4.72|4.35|4.93|5.15|5.43|5.68|5.84|6.33|6|4.97|4.89|4.5|4.79|5.04|4.81|5.14|5.26|4.88|5.63|5.82|5.88|5.79|5.62|5.94|5.94|5.93|5.6|5.48|5.88|6.3|7.04|6.74|6|7.34|9.88|10.23|10.06|10.07|9.44|9.54|10.2|9.69|9.93|10.24|10.18|10.9|10.83|11.19|11.25|11.51|11.54|11.97|11.86|11.28|11.3|11.18|10.75|10.84|10.19|10.08|9.29|9.09|9.09|9.55|9.51|9.48|9.35|9.8|9.83|9.69|9.55|9.01|9.05|9.24|9.62|10.18|10.29|10.94|10.33|10.14|10.69|10.43|10.21|10.29|10.35|9.82|11.45|12.37|12.07|12.08|11.86|11.79|10.9|10.65|10.94|11.02|10.84|11.12|12.25|11.8|11.92|12.57|12.55|12.9|13.23|13.45|13.34|12.99|13.53|13.22|12.99|12.77|11.52|10.14|10.12|9|9.18|9.36|9.39|9.48|9.92|10.03|9.55|9.92|9.9|9.92|9.88|10.01|10.08|9.97|10.02|9.59|9.98|10.09|10.08|9.92|10|10|9.13|9|8.83|8.88|9|9.38|9.38|9.39|9.35|8.91|8.84|8.84|8.73|9.03|7.49|7.53|6.92|7.11|6.57|5.62|6.19|6.25|6.4|6.35|6.55|5.91|6.35|6.71|7.18|7|7.09|6.05|6.15|6.54|6.74|6.75|8.35|8.1|8|7.7|8.39|8.84|9.4|9.88|9.46|9.79|9.88|9.87|9.78|9.73|9.64|9.81|8.98|7.98|7.27|7.2|7.25|7.17|7.43|10.18|10.41|11.1|11.96|11.9|12.55|14.31|14.91|14.11
08938|24655|/equities/superior-plus-corp|TSX|9.45|9.85|9.66|10.41|9.48|9.38|9.23|8.54|8.02|8|9.65|10.65|10.74|11.98|11.91|11.65|12.76|12.91|12.89|12.76|12.76|12.94|13.04|12.44|12.64|12.65|12.52|12.8|12.45|12.23|12.68|12.52|12.29|12.22|12.31|12.37|12.32|11.92|11.86|12.04|13.1|13.21|13.44|13.46|13.38|13.7|13.56|13.61|13.65|13|12.35|12.55|12.62|12.66|12.43|11.88|11.93|11.8|11.83|11.76|11.51|11.73|11.455|11.7|11.62|11.74|11.82|11.29|11.19|11.11|10.7|10.78|10|9.79|10.14|10.4|10.63|10.74|10.59|11.23|12.2|11.84|12.49|12.56|12.6|12.69|13.26|13.3|12.97|13.04|13.44|13.56|13.26|13.4|13|12.95|13.085|13.25|12.93|13.08|12.74|12.64|12.54|13.21|13.26|13.49|13.51|12.9|12.875|13.2|13.34|12.97|12.67|12.97|12.83|12.75|12.83|12.78|12.75|11.99|12.13|12.155|12.29|12.05|12.19|11.93|12.05|11.99|12.12|12.32|12.39|12.5|13.12|13.13|13.13|13.03|12.9|12.75|12.78|11.915|12.04|12.07|11.98|11.45|11.6|11.5|11.17|11.24|11.28|11.24|11.5|11.59|11.59|12|12.08|12.13|12.29|12.4|12.56|13.34|13.25|13.1|13.21|13.12|13.05|12.92|13.05|13.05|12.77|13.02|13.24|12.89|12.88|12.86|12.91|13.01|13.1|12.95|12.91|12.9|12.85|12.66|12.04|11.86|11.85|12.23|11.84|11.78|11.71|11.8|11.84|11.95|11.86|12.1|11.93|12.2|11.57|11.75|11.7|11.54|11.48|11.26|11.15|10.78|11.25|11.2|11.46|11.3|11.12|11.15|11.19|11.75|11.06|10.75|10.12|9.24|9.34|9.62|9.8|9.5|9.5|9.3|9.98|10.09|10.38|10.58|10.3|10.44|10.99|11.14|11.14|10.63|10.1|10.54|10.47|10.33|10.57|10.81|11.53|11.42|11.29|11.45|11.17|11.33|11.45|11.25|11.54|11.55|11.6|11.59|11.6|11.66
08939|24671|/equities/transforce-inc|TSX|40.8|38.49|39.09|40.66|36.78|34.59|35.47|32.7|31.51|32.16|37.89|42.52|46.07|48.38|48.53|44.85|44.52|45.75|45.91|44.71|44.43|44.89|45.25|43.86|44|44.5|43.89|43.7|44.1|42.25|43.14|41.5|40.73|41.1|40.36|40.7|40.95|39.4|39.37|39|38.6|39.97|42.12|41.53|40.25|39.93|40.88|40.315|41.96|41.6|41.67|43.97|44.42|44.47|43.97|44.385|46.34|42.87|42.75|41.985|40|41.39|40.885|41.86|43.5|40.67|39.98|39.59|39.07|39.3|39.62|38.07|35.59|35.66|38.12|42.05|44.77|46.28|45.02|45.83|47.37|45|47.3|44.85|45.95|48.2|48.75|49|48.2|48.41|48.5|48.46|47.48|47.5|46|44.7|42.5|42.52|41.58|41.72|41.92|41.73|40.53|39.77|39.26|38.38|37.32|37.67|36.87|34.97|34.12|34.4|33.39|33.74|33.52|33.32|33.56|33.84|31.05|31.17|31.9|32.75|33.59|33.95|34.81|33.04|33.12|32.74|32.63|32.67|32.66|31.91|31.71|31.43|32.52|32.94|33.4|32.28|32.33|31.31|31.05|30.79|30.93|30.06|30.24|30.01|29.815|30.23|28.75|27.88|28.54|28|27.71|28.65|28.36|28.21|27.99|28.56|28.75|29.69|30.56|30.02|31.04|31.3|31.65|31.4|32.15|32.65|33.69|33.98|35.72|35.2|35.62|35.83|34.93|34.94|35.4|35.59|35.57|35.47|35.34|35.13|34.48|33.25|31.86|31|29.67|27.64|28.02|27.44|27.5|27.17|26.99|27.66|27.22|26.88|26.6|26.2|25.8|25.79|24.89|25.15|24.44|24.07|25.19|24.63|24.53|24.75|24.51|24.3|24.4|24.26|23.89|23.45|23.17|22.69|22.52|22.59|22.99|22.7|21.95|21.97|21.37|21.1|22.41|22.02|21.74|23.68|23.97|24.08|24.13|24.04|23.75|25.68|25.62|25.47|25.13|25.95|27.18|26.08|25.79|25.98|24.18|24.51|24.74|24.04|23.78|23.66|24.52|24.61|25.22|25.05
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|26.744|27.822|26.15|25.236|24.562|23.884|22.844|21.748|22.332|21.008|22.472|24.222|23.226|23.502|25.23|25.771|24.796|24.376|23.692|22.6|22.61|22.658|22.964|21.996|21.682|22.636|22.93|22.26|23.038|23.432|23.558|23.612|23.676|23.25|23.34|23.61|24.042|24.096|23.374|23.344|22.976|22.922|20.254|19.256|18.752|18.662|18.666|18.45|18.392|18.37|18.376|18.308|18.31|18.79|18.352|17.224|17.708|17.738|17.586|17.46|17.442|17.086|16.72|16.858|16.864|17|16.826|16.482|15.918|15.67|15.328|14.376|14.382|14.524|14.944|15.18|16.04|15.83|15.9|16.54|17.06|17|16.54|17.07|17.36|17.49|17.62|17.47|17.76|17.52|18.07|17.81|17.56|17.97|17.31|17.52|17.65|17.34|17.35|17.34|17.4|17.16|16.53|16.54|16.59|16.49|16.37|15.81|15.88|15.73|15.3|15.13|15.14|15.51|15.77|15.82|15.86|15.9|15.38|15.35|15.52|15.54|15.01|14.51|14.35|14.13|14.25|13.97|14|14.03|14.14|14.34|14.56|14.81|13.77|13.7|13.85|14.24|14.14|13.61|13.54|13.58|13.5|13.52|13.54|13.81|13.44|13.69|13.76|14.11|14.39|14.35|14.33|14.12|14.26|14.51|14.4|14.75|15.95|15.98|15.57|15.54|14.6|14.17|13.65|13.62|13.79|14.04|14.2|14.49|14.85|14.11|14.02|14.14|14.8|15.26|14.69|14.54|14.56|14.37|14.06|13.88|13.39|13.09|13.12|12.64|12.79|12.79|12.46|12.56|12.18|12.02|11.5|11.56|11.52|12.02|12.3|12.4|12.38|11.79|11.25|10.78|10.77|10.76|10.46|10.44|10.84|10.7|10.64|10.66|10.43|10.55|10.51|10.32|9.99|9.57|9.56|9.39|9.36|9.05|8.87|8.33|8.28|7.87|8.25|8.21|7.86|7.65|7.59|7.42|7.5|7.54|9.2|9.37|9.4|9.6|9.89|9.75|9.36|9.82|9.79|9.96|9.46|9.57|9.64|9.48|9.76|9.68|9.63|9.62|10.06|9.99
08941|25220|/equities/torex-gold-resources-inc|TSX|20.47|19.42|21|21.42|20.82|17.25|14.63|15.31|16.68|16|17.42|19.41|22.45|21.96|18.89|18.5|18.72|18.1|20.34|21.83|21.08|20.3|19.97|20.07|20.34|20.08|19.56|19.6|20.56|19.74|17.94|17|18.24|18.2|18.48|17.79|19.42|21.91|21.75|20.92|20.23|19.89|18.71|17.22|15.77|15.11|13.61|14.4|14.7|13.85|13.52|12.6|12.46|13|13.15|13.38|13.46|13.55|15.76|17|17.86|18.21|18.03|16.36|16.41|16.62|14.61|14.63|14.85|14.44|14.05|13.93|13.4|12.98|12.37|12.09|11.9|10.76|12.14|12.01|12.18|12.65|13.14|13.77|13.03|12.07|11.59|11.08|10.8|9.27|8.97|8.93|8.73|9.59|10.05|11.07|11.36|12.12|12.2|11.92|12.58|13.52|13.01|13.1|13.57|13.41|14.01|13.5|13.53|13.99|13.96|11.86|9.79|9.85|10.08|9.86|11.39|12.73|13.34|12.49|14.58|12.58|13.5|12.01|12.16|12.16|12.55|12.95|12.87|14.19|14.53|14.41|17.94|18.32|18.4|19.82|20.93|20.48|20.2|20.2|21.75|22.01|21.3|19.69|19.75|20.8|23.04|23.19|22.99|23.51|24.92|26.07|26.23|23.38|24.3|23.48|23.65|24.15|23.35|23.09|25.27|27.29|26.71|27.12|27.45|28|28.32|25.79|27.18|32.07|32.85|33.85|30.2|28.02|28|28.8|27.26|22.36|18.65|21.53|22.15|21.03|20.55|20.84|23.97|26.6|26.49|27.11|25.9|28.63|31.07|32.75|32.62|35.17|33.63|33.71|33.57|32.24|27.65|27.44|25.97|25.78|26.61|23.2|24|24|24|22.3|19.7|21.4|22.3|23.2|22.7|20.2|19.65|18.3|18.5|17.3|17.9|17.9|18.4|17.8|16.5|16.1|14.2|12.9|12.4|13.9|14.3|13|13.2|13.1|12.1|12.2|12.6|12.7|12.8|12.8|13.1|13.8|14.5|13.85|13.3|13.8|13.9|11.8|13|13.2|14|13.7|12.1|11.3
08942|24675|/equities/toromont-industries-ltd|TSX|64.82|66.11|65.96|65.66|65.36|65.6|65|63.7|62.5|63.05|66.25|69.69|69.72|71.52|74.68|71.68|71.64|72.48|72.58|71.9|71|70.77|70.01|67.73|69.08|69.26|69.8|71.05|71.15|68.58|67.06|65.41|64.58|64.44|64.46|65.2|65.7|63.82|64.43|63.73|64.49|65.2|66.52|67.57|63.57|64.29|64.09|62.25|62.28|60.62|60.86|61.75|61.38|61.12|65.06|69.99|70.54|70.38|70.07|70.62|68.96|67.89|68.21|69.75|70.15|70.49|65.93|59.73|58.86|58.62|58.44|57.16|54.76|54.27|54.13|55.97|61|58.405|58.77|58.98|62.75|62.84|66.02|64.56|66.22|68.11|67.71|66.02|65.47|64.95|66|66.51|67.7|67.09|67.29|67.23|59.21|57.85|57.37|57.41|60.19|59.93|59.86|59.38|59.09|58.96|57.63|57.23|57.55|56.32|56|56.12|56.42|56.375|56.33|57.89|58.79|58.53|53.93|53.78|54.89|55.18|55.87|55.46|55.77|55.27|55.52|55.7|56.31|57.05|56.99|56.77|58|57.95|57.37|58.24|58.34|58.44|57.58|58.22|54.65|53.97|56|45.02|45.02|45.97|46.79|47.74|47.49|48.56|48.16|48.35|47.55|46.64|47.61|48.65|45.52|46.36|47.72|48.98|50.45|46.46|47.47|47.6|46.8|46.55|46|47.14|47.33|47.73|48.86|46.81|42.73|42.79|42.1|42.1|42.69|42.7|43|44.44|44.06|44.04|43.74|43.3|40.49|40.63|40.93|40.57|40.37|40.2|39.58|39.62|38.92|40.18|40.5|39.49|40.46|40.89|39.95|39.78|40.81|40.24|39.63|37.97|38.02|37.56|38.07|37.97|37.35|37.3|37.75|37.95|38.8|35.56|34.84|34.98|34.66|33.84|33.9|33.1|32.6|32.2|31.39|30.95|29.71|29.22|29.93|31.15|31.33|32.26|32.16|31.75|30.37|31.67|32.13|32.27|32.46|34.41|34.3|33.72|33.07|33.68|33.79|34.03|33.82|34.44|35.39|36.15|37.27|37.19|37.16|37.61
08943|24668|/equities/toronto-dominion-bank|TSX|57.49|58.31|58.65|60.42|57.44|60.35|61.85|60.52|62.52|59.44|62.14|70.32|75.03|76.1|75.98|75.99|74.71|74.54|74.385|74.2|73.55|74.1|74.85|74.33|76.83|77.72|77.41|77.03|76.68|75.65|75.34|74.79|74.11|77.45|76.92|76.965|75.41|73.04|72.35|73.35|74.92|75.25|77.91|77.64|77.54|77.6|77.96|77.46|77.58|76.21|75.775|76.73|76.37|74.44|76.46|76.56|75.86|75.93|75.02|74.98|74.48|76.4|75.85|75.75|77.4|76.64|75.76|74.93|74.53|73.1|72.58|68.87|68.43|68.14|69.75|70.62|74.4|74.26|72.65|73.6|73.75|73.61|74.33|75.14|76.67|79.24|79.94|80.05|79.88|79.76|79.54|79.19|78.91|77.79|77.45|77|76.5|76.55|76.55|77.05|77.47|76.45|75.88|76.75|76.81|75.73|74.96|73.35|72.47|70.55|71.62|73.27|74.12|76.65|76.65|76.11|75.67|73.97|73.05|73.63|75.09|75|74.41|75.21|74.98|73.68|73.16|72.95|74|75.09|74.75|73.73|73.47|73.69|72.95|72.46|71.35|71.85|70.61|69.25|67.49|67.39|67.64|65.08|64.6|64.57|64.68|65.51|65.57|65.68|66.05|66.09|65.85|66.18|65.82|64.94|64.71|64.01|64.62|64.57|67.28|66.42|66.62|67.65|66.94|66.23|67.46|70.67|70.17|71.31|69.57|68.44|68.15|68.6|67.5|67.66|68.08|67.38|67.4|66.96|65.87|64.45|64.59|63.48|62.09|61.03|60.99|60.23|58.56|58.59|58.56|58.37|57.99|58.89|59.1|57.73|57.27|57.45|56.89|57.53|57.2|56.89|56.18|55.91|56.91|56.82|57.96|57.97|58.13|56.74|56.39|56.02|56.06|56.4|55.84|56.37|56.47|55.89|56.24|55.28|53.73|53.07|52.94|51.75|52.8|53.15|51.68|52.82|53.94|55.43|55.3|55.47|54.77|55.46|54.89|54.91|55.09|54.7|55.38|54.75|53.24|53.7|52.76|52.6|53.18|52.81|52.84|52.96|52.4|53.38|53.25|53.2
08944|24678|/equities/tourmaline-oil-corp|TSX|11.1659|11.1423|11.7889|11.2527|10.953|9.4942|8.5479|7.7278|6.9787|7.097|8.7135|8.9974|9.6282|10.062|10.3537|10.8584|11.0398|11.6785|12.6563|12.6878|12.3093|12.191|12.057|11.2054|11.2527|10.2512|10.5035|10.6218|10.267|9.3601|9.5336|10.0068|10.0039|10.9177|11.5109|12.1161|11.5189|10.7695|10.6693|11.022|11.1823|11.9598|14.2364|14.1562|14.2764|13.6432|13.3386|14.1482|13.571|13.7073|14.1802|14.7574|15.575|16.072|16.4327|16.569|18.1321|17.4668|17.6912|16.8335|17.7954|17.3946|17.1942|17.2423|17.05|16.7579|16.5237|14.9973|15.1911|15.5626|15.6999|15.0539|14.5289|15.4812|15.463|16.3094|17.62|18.3936|18.521|18.2207|18.5392|18.1024|18.3481|19.4948|21.3333|21.7155|21.1786|19.595|19.8589|19.6132|20.5597|20.1501|20.951|22.744|23.4721|23.3174|22.5438|22.2798|21.6245|21.9158|21.8885|22.4072|23.1444|23.7633|23.8361|23.4357|22.4983|22.4892|22.6257|22.2252|21.4971|21.5153|20.5142|20.2594|18.6848|18.3026|18.2298|18.1297|17.6382|18.4664|19.2673|19.9317|19.9772|20.4596|21.6427|21.1422|20.4687|20.9146|21.5153|21.8157|21.8703|24.4368|24.81|22.025|20.9055|21.4152|21.752|23.281|24.5551|24.091|23.6632|22.8077|22.3799|22.207|23.1808|23.8088|25.5108|26.157|25.1467|26.85|28.25|28.24|26.6|28.32|28.56|27.69|28.51|29.03|28.61|28.18|28.16|29.11|29.58|30.22|30.36|29|29.5|30.1|30.16|31.95|31.73|31.24|30.99|31.5|32.06|33.71|36.5|36.61|36.57|38.42|38.07|39.06|37.85|36.33|34.92|35.62|38.95|39.77|37.5|37.68|36.79|36.21|37.2|37.9|37.48|36.5|35.47|35.32|34.75|33.67|34.7|34.51|34.79|34.21|32.95|31.56|34.57|32.37|31.8|32.1|31.52|30.5|29.5|29.87|28.2|26.18|28.27|29.26|28.92|30.22|27.57|27.63|27.6|28.04|27.7|28.73|26.05|23.82|24.27|23.06|23|22.21|24.21|25.85|26|27.34|27.53|29.57|28.74|31.05|35|35.73|32.2|33|34.49|33.17|33.68|32.75|32.95|33.78|33.17|33.64
08945|43104|/equities/transalta-renewables-inc.|TSX|14.59|15.5|15.07|15.62|15.14|15.2|15.7|15.12|14.92|13.28|15.86|17.71|18.02|18.25|17.81|17.5|16.73|16.545|16.18|15.705|15.71|15.73|15.79|15.29|15.25|15.13|14.9|14.78|14.53|14.27|14.18|13.94|13.96|13.97|13.6|13.46|13.38|13.44|13.18|13.19|13.25|13.9|13.97|14.09|14.11|14.34|14.195|14.07|14.18|13.92|13.85|13.72|13.78|13.83|13.9|13.93|13.93|13.9|14.03|13.95|13.63|13.47|13.25|12.89|12.35|12.18|12.3|12.28|11.73|11.56|11.32|11.26|10.49|10.36|10.8|11.19|11.32|11.23|11.37|11.55|11.47|11.01|11.08|10.97|11.08|11.535|11.86|11.99|12.13|12.1|12.18|12.3|12.27|12.34|12.26|12.155|12.41|12.63|12.57|12.53|12.56|13.32|13.11|12.48|12.44|12.17|12.35|11.76|11.82|11.8|11.73|11.82|11.965|12.11|11.92|11.77|11.8|11.93|11.83|12.2|13|13.08|13.14|13.35|13.5|13.48|13.24|13.21|13.41|13.6|13.61|13.26|13.47|13.97|14.37|14.41|14.2|13.99|13.915|14.16|14.53|14.55|14.44|14.46|14.44|14.39|14.84|14.84|15.39|15.74|15.68|15.86|15.82|16|16.15|15.95|15.94|15.76|15.82|16.09|15.84|16.17|16.25|15.85|15.87|15.86|15.94|15.16|14.97|15.09|14.94|15|14.95|14.99|15.04|14.71|14.42|14.45|14.36|14.04|14.05|13.89|13.97|13.36|14.5|14.98|14.95|15|14.59|14.84|15.04|15.09|14.48|14.72|14.38|14.57|14.61|14.49|14.43|14.16|13.89|13.76|13.77|13.43|12.86|12.98|13.15|13.08|13.04|13.03|13.2|12.83|12.83|12.78|12.85|12.91|12.75|12.53|12.57|12.24|11.66|11.48|11.38|10.7|10.32|10.02|9.72|9.91|10.42|10.61|10.57|10.41|10.1|10.2|10.64|10.88|10.87|10.77|10.86|11|11.02|11.03|10.6|10.97|11.17|10.74|11.11|11.33|11.98|12.37|12.59|12.59
08946|1011025|/equities/trisura-group-ltd|TSX|12.5125|12.795|13.2475|10.495|9.7925|10.0075|10.415|10.3325|11.2475|12.3075|13.105|13|12.8975|13.625|12.57|11.515|11.2525|10.945|10.4725|10.4975|10.215|10.295|10.18|10.9575|10.5775|10.2225|9.76|9.44|8.7|8.755|7.87|7.8125|7.8325|7.6325|7.46|7.3725|7.295|7.17|7.1825|7.185|7.2575|7.4075|7.4625|7.625|7.5|7.5|7.67|7.5425|7.67|7.5575|7.6275|7.55|7.5675|7.62|7.545|7.125|7.115|7.0825|7.5|7.5425|7.5275|7.5625|7.56|7.375|7.0825|6.83|6.7625|6.76|6.8075|6.6475|6.8125|6.875|6.7275|6.5125|6.5875|6.6875|7.07|6.8875|6.91|6.6875|6.5575|6.63|6.75|6.815|6.8475|6.9975|6.9|6.925|6.995|7|7|6.9525|6.9975|7.0225|7.06|6.75|6.75|6.75|6.7725|6.685|6.865|6.925|6.5625|6.62|6.585|6.6625|6.35|6.3325|6.265|6.255|6.4125|6.45|6.5|6.6175|6.75|6.8725|6.475|6.315|6.425|6.425|6.355|6.725|6.8125|6.8|6.7|6.9125|6.6025|6.5625|7.0625|6.9025|6.7525|7.0625|7.2|7.3725|7.275|7.25|6.9475|6.875|6.74|6.575|6.4375|6.185|6.2425|6.215|6.3675|6.3|6.515|6.5475|6.2875|6.1225|5.8|5.4975|5.75|6.1225|5.5875|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|9.3|7.7|7.2|7.2|7.3|7.5|7.4|5.7|6.1|6.1|7|7.2|7.6|8.4|9.3|9.2|8.6|10.2|9.5|9.5|9.8|9.7|10.4|10.3|8.2|6.3|6.2|6.3|6.2|6|6.2|6.4|6.4|6.6|6.9|6.4|6.5|6|6.7|7.2|6.6|7.3|7.9|8.3|14.2|16|16.6|17.1|16.8|16.4|17.8|16.9|17.3|18.7|20.2|20.5|22|21.8|23.1|23.6|22.85|24.1|23.4|24.5|28.2|28.4|22.8|22.4|22.7|22.75|22.4|22.7|22.8|22.2|22.6|24.1|25.6|25.8|26.4|26.25|26.1|27|24.2|25.9|26.6|27.9|28.8|29.1|28.9|31.2|32.5|32.8|33.5|33.7|38.2|37.65|39|39|38|37.8|38.15|37.7|37.7|36.9|38.2|38.4|41.8|39|40.2|40.5|39.65|39.6|42|43.1|43.7|42.4|40.65|36.2|36.8|37.3|39.7|42.5|45.2|44.85|44.9|43.6|42.5|40.4|39.1|39.1|40.1|40.3|41.5|40.5|40.1|43.1|42|42.8|39.3|39.05|40.3|41.55|42.7|39.7|40.4|41.7|41.85|40.2|37.2|36.6|34.9|36.1|35|36.7|36.15|37.2|39.5|38.6|36.8|38.3|37.6|38.9|41.15|42.6|43.1|43.8|44|44.1|45.1|47.5|47.6|47.6|49.2|48.4|45.8|47.2|46.5|44.1|44.4|46.9|47.2|48.8|50.3|47.7|46.7|42.4|42.45|42.4|39.6|39.5|41.2|41|40.4|41.25|41.3|40.5|41.6|41.9|46.2|47.1|46.9|47.2|46.7|44.5|44.7|43.9|39.4|38.6|38.3|37.8|37.1|38.9|37.8|39|36.6|34.4|35.1|38.1|39.9|37.4|36.1|31.2|30.6|29|30.8|29.3|26.7|30.1|35.1|36.7|36.7|35.3|35.8|36.4|36.8|37.3|39.5|39.2|40.2|40.1|40.5|39.9|35.4|39.8|40.3|40.4|39.6|40.3|4.27|4.42|4.5|4.49
08948|24682|/equities/vermilion-energy-inc|TSX|7.75|7.07|6.91|6.98|5.9|6.58|7.1|5.62|4.88|4.5|7.7|14.72|18.37|19.48|19.37|19.64|20.75|21.44|21.77|21.98|21.66|21.93|20.9|20.24|19.6|20.04|20.11|20.205|20.84|20.75|20.68|20.53|20.46|22.62|23.29|24.47|21.83|20.16|19.73|20.44|20.69|22.04|24.25|26.88|28.93|29.19|28.76|29.33|29.16|28.85|28.91|30.03|31.02|32.06|32.18|34.97|36.83|36.18|35.16|33.83|34.08|34.63|34.14|36.04|34.57|33.77|32.93|32.8|32.93|33.2|33.46|32.02|31.06|28.48|29.75|31.73|34.81|34.21|34.37|33.63|34.72|36.36|38.4|40.97|42.66|43.55|43.91|42.72|41.95|41.72|42.26|42.25|42.46|44.22|47.02|47.98|48.38|49.67|48.25|47.88|46.88|47.25|46.48|46.59|48.36|47.87|45.14|44.08|46.64|46.8|44.39|42.3|41.65|41.65|40.94|41.92|44.22|43.76|43.2|45.59|49.18|50.46|49.84|48.63|47.74|45.96|45.92|45.6|44.81|46.02|45.75|47.69|48.47|45.77|43.56|44.03|43.64|44.48|46.29|46.35|45.59|42.15|41.91|40.05|40.03|40.99|41.8|42.77|40.82|40.54|42.48|42.8|44.62|45.67|45.13|43.5|46.89|50|50|48.75|49|50.35|50.95|51.03|50|49|50.32|52.27|52.96|53.44|53.27|53.57|54.47|55.4|56.54|56.82|57.98|57.73|58.7|58.98|57.25|56.05|54.94|55.2|53.92|54.47|55.26|55.24|53.84|53.3|51.25|48.84|49.23|50.28|49.32|49.08|50.04|48.51|45.95|44.08|43.44|42.83|41.83|41.9|43.77|43.65|47.34|44.44|44.81|44.59|42.77|43.6|44.21|41.7|37.79|37|38.62|41.33|42.39|42.69|41.92|37.75|36.34|37.28|37.8|38.18|36.13|35.94|38.15|39.44|39.5|37.14|38.39|40.99|40.72|41.74|45.89|48.83|46.83|48.74|49.35|49.94|44.71|43.35|43.06|45.41|46.11|45.39|45.63|47.91|46.56|45.62
08949|43133|/equities/village-farms-international-inc|TSX|7.56|4.84|5.15|5.1|4.7|4.19|4.26|4.99|5.37|4|4.47|5.93|6.17|7.21|6.99|7.75|7.65|8.27|8.75|7.88|8.39|8.32|8.41|9.18|8.78|9.4|10.56|11.68|11.79|11.5|11.55|9.68|12.56|12.65|14.1|15.45|16.48|15.92|14.9|17.56|19.29|17.97|15.85|15.33|13.59|14.98|15.3|15.65|16.95|18.36|17.69|17.97|19.11|19.3|17.4|17.47|16.98|17.62|20.95|22.49|22.02|24.25|19.5|16.32|16.25|14.13|11.19|9.48|7.62|6.93|5.44|5.29|5.16|4.57|5.29|5.76|5.62|5.94|6.32|6.65|6.8|5.88|6.92|7.8|7.29|7.3|7.65|8.53|8.3|7.1|7.44|6.91|5.95|5.33|5.79|5.47|5.94|6.29|6.47|7.68|7.91|7.54|7.79|6.09|6.14|6.3|5.69|5.2|5.1|5.28|5.23|5.88|6.35|7.16|7.2|8.69|7.75|7.8|8.01|8.05|9.25|9.5|8.65|9.8|8.72|7.93|6.66|7.17|7.19|6.23|6.25|4.34|4.27|3.82|3.8|4.15|3.89|2.87|2.9|2.6|2.09|1.95|1.99|2|2.14|2.05|2.07|2.14|1.99|2.2|2.21|2.37|2.4|2.37|2.84|1.81|1.83|1.84|1.81|1.98|1.99|1.95|1.97|1.85|1.83|1.8|1.81|1.84|1.85|1.77|1.62|1.63|1.6|1.55|1.5|1.46|1.46|1.44|1.45|1.37|1.4|1.35|1.45|1.44|1.45|1.42|1.49|1.48|1.38|1.46|1.45|1.43|1.37|1.31|1.31|1.42|1.45|1.62|1.63|1.72|1.74|1.7|1.65|1.7|1.73|1.75|1.75|1.75|1.7|1.68|1.62|1.54|1.54|1.55|1.58|1.54|1.5|1.43|1.17|0.96|0.96|0.9|0.85|0.9|0.88|0.87|0.87|0.83|0.85|0.85|0.83|0.81|0.82|0.84|0.83|0.84|0.86|0.83|0.85|0.86|0.86|0.89|0.89|0.92|0.92||0.9|0.88|0.91|0.88|0.87|0.95
08950|976223|/equities/movarie-capital-ltd|TSX|3.17|3.75|3.03|2.37|1.92|1.73|1.66|1.65|1.61|1.42|1.65|1.79|1.96|1.99|2|1.96|1.92|1.9|1.95|2.04|1.58|1.65|1.5|1.42|1.45|1.47|1.48|1.45|1.44|1.43|1.35|1.5|1.35|1.58|1.65|1.72|1.69|1.65|1.71|1.87|1.66|1.69|1.69|1.73|1.77|1.87|1.48|0.93|0.95|1.02|0.91|0.78|0.71|0.72|0.7|0.75|0.66|0.67|0.67|0.69|0.69|0.62|0.56|0.59|0.55|0.54|0.495|0.45|0.445|0.445|0.445|0.46|0.475|0.44|0.45|0.43|0.45|0.46|0.5|0.51|0.53|0.52|0.51|0.51|0.54|0.55|0.55|0.52|0.58|0.56|0.63|0.56|0.56|0.6|0.51|0.45|0.52|0.46|0.43|0.415|0.45|0.475|0.55|0.53|0.61|0.63|0.56|0.75|0.66|0.34|0.335|0.37|0.27|0.31|0.33|0.345|0.36|0.395|0.41|0.395|0.49|0.46|0.48|0.45|0.47|0.47|0.5|0.44|0.38|0.37|0.28|0.22|0.21|0.24|0.255|0.18|0.16|0.16||0.15|0.15||0.135|0.165|0.18|0.115|0.13|0.16|0.15|0.225|0.2|0.25|0.28||||||||||||||||||||||||||||||0.145||0.1|0.105|0.105||0.105|0.11|||||0.125|0.11||0.14|0.125|0.15|0.125||0.16|||0.15|0.15|||0.16||0.15|0.125|0.16|0.18||0.11|||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|13.5|12.68|11.79|11.6|10.96|10.33|9.05|8.47|9.47|9.25|10.22|10.2|11.06|10.79|9.61|9.08|9.16|9.17|10.29|10.27|10.47|10.17|9.66|9.56|9.35|8.75|8.64|8.685|8.53|8.19|7.25|6.64|6.6|6.41|6.85|6.28|6.63|7.56|7.81|7.48|7.45|7.36|7.16|6.79|6.41|5.83|5.65|5.73|5.74|5.39|5.15|4.76|4.645|4.85|4.51|4.35|4.46|4.55|4.87|4.73|4.6|4.58|5.01|4.95|5.46|5.43|5.1|5.11|5.15|4.64|4.45|4.58|4.75|4.44|4.08|4.04|4.05|3.79|3.78|3.81|4.08|4.06|4.14|4.18|3.99|3.89|3.61|3.64|3.67|3.39|3.34|3.46|3.4|3.82|3.83|3.73|3.61|3.5|3.47|3.1|3|2.74|2.43|2.3|2.23|2.01|1.93|1.97|2|2.08|2.07|2.05|2.03|2.01|1.82|1.89|1.99|2.01|2.02|2.02|2.06|2.25|2.32|2.22|2.15|2.24|1.97|1.92|1.8|1.84|1.9|1.91|2.03|2.105|2.04|2.06|2.15|2.16|2.48|2.46|2.28|2.44|2.475|2.29|2.24|2.3|2.5|2.56|2.625|2.78|3.05|3.21|3.4|3.6|3.43|3.26|3.33|3.65|3.49|3.39|3.56|3.89|3.93|4.05|4.18|4.32|4.4|4|3.975|3.97|3.83|3.43|2.7|2.71|2.69|2.62|2.32|2.18|2.16|2.51|2.54|2.56|2.64|2.67|2.85|3.08|2.75|2.79|2.48|2.74|2.78|2.89|2.83|2.9|2.76|2.5|1.69|1.77|2.05|2.01|2.02|2.15|2.2|2.12|2.12|2.11|1.75|1.78|1.74|1.71|1.72|1.75|1.77|1.64|1.78|1.76|1.7|1.77|1.77|1.82|1.74|1.75|1.65|1.53|1.33|1.33|1.23|1.32|1.35|1.31|1.32|1.4|1.35|1.35|1.18|1.14|1.16|1.19|1.06|1.05|1.07|1.03|1.02|1.02|0.94|0.95|0.99|1|1.04|1.02|1|1.04
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|40.63|40|40.85|41|30.89|34.73|32.74|28.59|32|34.95|42|51.24|59.58|63.01|65.11|57.65|57.45|61.54|62.16|58.46|58.65|59.34|58.76|55.57|57.96|60.8|60.84|58.99|62.21|62.02|60.23|54.415|51.87|53.81|55.55|56.17|52.09|46.61|47.885|49.35|50.62|50.22|54.26|56.25|56.05|61.52|61.8|61.29|66.43|62.39|57.19|54.43|57.8|60.26|68.47|70.46|68.91|68.03|67.79|68.51|65.94|67.12|71.85|68.13|70.74|71.38|77.07|80.13|79.69|78.24|71.88|73.48|69.15|68.75|68.2|70.8|73.45|72.46|72.4|69.73|74.12|75.9|69.62|66.99|72.31|75.3|79.93|86.82|89.52|88.35|89.7|93.13|92.42|83.99|83.08|85.04|95.85|93.77|92.44|91.38|87.22|96.54|97.99|96.03|95.7|95.65|92.9|90.37|95.1|94.68|93.4|93.15|85.91|92.35|92.69|89.53|94.64|92.93|91.64|86.19|88.03|86.46|85.9|88.98|81.46|78.06|82.32|78.755|80.9|82.18|83.5|83.21|82.56|79.7|81.51|76.12|76.27|74.48|72.94|73.3|68.43|64.78|65.44|63.61|65.24|69.66|68.55|67.16|65.88|63|62.26|63.32|60.25|60.5|60.5|60.6|60.73|60.26|60.72|62.5|62.28|59.18|60.16|59.48|56.5|56.77|58.3|58.58|58.89|55.47|54.44|52.78|45.47|46.2|47.2|47.56|48.38|49.37|49.9|51.44|52.45|49.21|49.57|47.06|47.3|47.75|46.44|39.84|40.82|41.41|41.85|43.25|42.43|44.94|45.8|43.85|45.5|45.68|46.41|46.3|44.43|40.82|38.45|38.36|40.24|39.94|43.76|45.71|45.35|43.45|44.83|42.7|44.2|45.85|47.24|51.71|54.18|50.69|50.56|48.88|46.6|42.26|42.53|45.39|48.31|48.38|48.81|45.13|52.18|54.77|54.52|53.52|53.84|55.99|54.48|51.94|48.65|47.8|48.78|47.9|48.93|48.72|47.99|51.1|53.02|52.89|52.31|52.3|55.3|57.95|59.36|58.08
08953|25241|/equities/whitecap-resources-inc|TSX|2.35|1.77|1.98|2|1.47|1.54|1.69|1.64|1.27|1.31|2.72|4.13|4.61|4.93|4.81|4.95|4.99|5.41|5.4|5.69|5.69|5.71|5.45|4.92|4.465|4.255|4.18|4.3|4.27|3.95|3.92|3.88|4.07|4.66|4.94|5.07|4.51|4.165|3.77|3.92|4.04|4|4.26|4.31|4.48|4.52|4.28|4.54|4.34|4.36|4.59|4.87|5.15|5.32|5.28|5.63|5.98|5.805|5.94|5.1|4.83|4.88|4.55|4.68|5.14|5.06|4.8|4.74|4.65|4.64|4.82|4.85|4.75|4.32|4.3|4.63|5.47|5.24|5.68|6.03|6.51|6.68|6.96|7.32|7.98|8.28|8.37|8.17|8.06|8.21|8.75|8.9|8.64|8.87|8.945|9.02|9.31|9.52|9.23|9.125|8.78|8.78|9.28|9.665|10.355|9.97|9.53|9.42|9.71|9.5|8.63|8.23|8.2|8.36|8|7.9|8.29|8.34|8.2|8.99|9.61|9.96|9.84|9.81|9.37|9.05|8.92|8.89|9.07|8.97|9.1|9.58|9.92|9.73|9.02|9.305|9.44|9.76|9.93|9.88|9.55|9.22|9.08|9.05|9.29|9.55|9.65|9.4|9.59|9.38|9.45|9.4|9.31|9.92|9.76|9.78|10.2|10.2|10.14|9.97|9.8|10.26|10.66|10.53|10.63|10.23|10.44|11.1|11.12|11.48|11.26|10.88|11.01|11.3|11.37|12.18|12.76|12.35|12.41|12.9|12.1|12.55|11.94|11.58|11.38|10.91|11.55|11.67|11.6|11.74|11.43|10.46|10.6|10.88|10.2|10.37|10.82|10.68|10.43|9.74|9.98|10.28|9.96|10.23|10.49|10.28|10.95|10.24|10.43|10.34|9.98|9.91|10.04|10.1|9.65|8.17|7.88|8.75|8.86|8.57|8.44|7.49|7.38|6.95|7.59|7.94|7.96|8.07|9.2|9.3|9.57|9.61|10.37|11.78|12.04|11.98|12.7|12.97|12.4|12.91|13.28|13.83|11.25|11.73|11.95|11.51|11.35|11.35|11.59|12.52|12.33|11.75
08954|43147|/equities/winpak-ltd.|TSX|42.4712|43.2696|46.5559|45.4326|48.8767|42.332|41.0695|41.4686|37.0034|37.0776|36.1214|43.6502|42.2392|44.7735|46.0546|46.0732|45.8596|46.2588|45.9432|45.8968|44.0958|44.3465|44.0958|43.6688|44.0401|44.1144|43.2882|43.8916|44.0773|43.6781|44.6528|43.0375|42.7683|43.7152|41.1809|42.1742|43.3067|44.1887|43.4367|43.446|43.9473|44.625|44.1794|43.7802|41.1159|41.3015|41.348|42.0999|43.0097|41.5336|41.7657|41.2551|40.4753|40.596|41.1437|41.153|41.0416|40.5589|41.2644|41.3108|40.6796|38.8972|39.2778|39.0828|44.7178|45.1727|45.5255|44.003|45.0613|45.4141|45.3491|45.2609|44.6807|44.6714|43.6409|43.0004|44.1329|43.6317|44.3836|44.1794|43.2325|43.2325|44.3558|42.7962|42.5455|44.0958|44.8849|45.5812|46.3099|45.9154|46.1846|46.8437|46.8437|44.8013|44.56|45.3491|42.0071|41.5986|41.0787|41.5615|41.775|41.7007|41.3665|42.2206|42.7497|43.1211|43.1675|44.6621|46.5745|45.5162|44.0958|45.1077|45.2841|45.544|45.7111|45.9154|47.1222|47.1779|41.2551|40.8188|41.8214|42.4991|42.8704|43.3253|43.4738|43.5667|43.2696|44.495|45.1448|45.7018|44.6435|45.4512|45.9803|48.0969|51.9588|50.7241|49.3038|49.3827|47.9577|47.5771|47.4471|48.394|49.5451|49.1181|50.4178|50.0279|50.0279|52.5901|53.5277|53.9176|54.6881|56.9068|57.0275|54.9295|55.8207|55.1801|54.1218|55.5607|59.53|58.95|59.13|54.53|53.49|54|53.65|53.1|54.09|52.75|51|52.52|51.2|48.44|48.5|48.45|47.02|46.27|45.76|46.7|47.14|46.51|47.59|48.02|47.6|47.55|47.59|46.69|46.64|47.3|45.16|44.13|45.5|45.66|44.14|45.7|45.19|44.94|44.81|43.8|44.62|45.84|46.44|48.5|47.58|47.66|48.41|49.41|50.6|50.41|48.67|48.84|48.27|47.96|43.87|48.02|48.75|50.81|50.91|49.16|48.75|48.21|45.27|45.41|43.79|42.75|45.85|45.32|45.17|45.95|46.87|46.7|47.56|46.66|45.98|46.96|44.81|45.25|44.29|43.9|42.16|43.28|42.73|42.7|41.77|40.8|39.86|38.83|39.6|39.81|41.04|44.73|45.4|45
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|11.81|11.39|11.24|11.99|11.67|11.18|11.19|9.3|9.75|9.75|13.65|14.34|14.55|15.13|14.85|14.49|14.34|14.48|14.57|13.88|14.07|14.1|14.06|14.25|14.2|14.08|13.82|13.75|13.7|13.73|13.79|13.72|14.34|14.25|14.06|13.97|13.81|13.91|13.95|13.94|14|13.99|14.02|14.01|13.89|13.88|13.51|13.85|13.8|13.81|14.03|13.89|13.7|13.74|13.97|13.94|13.79|13.91|14|14.1|13.98|13.98|13.8|13.52|13.44|13.37|13.34|14.24|14.35|13.65|13.05|13.11|13.12|12.99|13.08|13.19|13.28|12.88|12.74|12.88|12.85|12.94|12.89|12.99|12.89|13.22|13.41|13.85|13.85|14.03|13.99|14.11|14.08|14.32|14.49|13.98|13.87|14|13.99|14.03|14.15|14.08|14.13|14.15|13.9|14.25|14.1|13.2|12.89|12.88|12.99|13.03|13.04|13.16|13.13|12.98|13.05|13.07|13.15|13.3|13.38|13.38|13.37|13.35|12.8|12.78|12.89|12.95|13.05|13.3|13.3|13.36|13.47|13.42|13.45|13.3|13.49|13.51|13.5|13.48|13.48|13.39|13.25|13.09|12.93|13|13.02|13.15|13.34|13.1|13.15|13.41|13.48|13.5|13.35|13.52|13.79|13.34|13.42|13.57|13.53|13.24|13.08|13.25|13.24|12.9|12.6|12.78|12.86|12.98|12.65|12.55|12.2|12.05|12.22|12.1|11.97|11.88|11.84|11.9|11.8|11.9|11.9|11.8|11.89|11.91|12.07|11.75|11.75|11.38|11.34|11.21|11.18|11.34|11.3|11.62|11.42|11.57|11.18|11.15|11.11|11.05|11.05|11.6|11.45|11.3|11.02|10.86|10.75|10.74|10.65|10.7|10.93|10.84|10.72|10.4|10.63|10.7|10.68|11|11|10.07|9.72|9.75|9.76|10.1|10.68|11.65|12.07|12.01|12.2|12.2|12.1|12.2|12.15|12.01|11.85|12.18|12.18|12.12|11.7|11.48|12|12.06|12.25|12.16|12|12.1|12|12.26|12.45|12.65
08956|24919|/equities/genivar-inc|TSX|90.34|90|92.86|94.56|89.6|89.31|88.63|81.45|77.12|70.93|81.12|91.35|93.32|96.7|97.73|98.12|95.95|95.55|95.19|92.6|90.05|90.83|90.68|88.16|87.55|87.87|86.78|86.6|86.98|82.92|82|81.19|80|78.15|78.73|78.4|75.73|73.3|72.38|72.36|73.81|74.73|75.54|75.66|74.89|73.64|73.44|72.16|71.9|71.6|71.97|72.71|74.18|74.38|71.17|73.1|73.585|73.25|73.38|73.45|73.83|72.69|72.4|71.23|71.28|71.32|70.47|68.31|69.48|64.58|64.49|62.88|58.99|58.58|61.05|63.34|65.56|66.85|65.34|68.1|68.64|67.18|68.03|67.16|69.27|71.14|72.5|71.99|71.41|73.34|71.88|71.54|73.7|74.26|74.59|71.3|68.73|70.43|70.16|71.87|75.42|75.35|74.52|69.3|67.65|66.97|66.29|64.45|64.92|64.25|62.26|59.5|59.6|61.08|61.02|60.12|60.14|60.28|58.98|59.71|61.15|62.59|62.14|60.81|60.93|60.03|60.48|59.56|59.75|60.18|58.83|59.19|59.57|58.13|58.23|53.29|52.81|53|52.65|52.66|52.36|51.85|52.07|51.4|50.95|51.36|51.1|51.08|52.74|54.32|54.08|55.04|53.99|52.33|52.21|51.41|50.59|49.95|50.09|50.44|50.46|49.53|48.56|48.57|47.12|47.41|47.46|47.97|48|47.31|47.41|46.93|46.78|47.27|44.88|45.41|46.03|45.3|46.86|47.71|47.9|48.25|48.5|47.95|46.47|43.61|43.73|42.28|41.67|42.22|43.09|43.6|42.58|43.99|43.99|44.04|44.54|43.83|43.26|40.96|40.61|39.89|39.92|40.04|41.77|41.06|42.91|43.5|43.55|42.12|41.67|42.34|42.53|41|39.62|39.55|38.75|38.46|40.43|40.69|39.76|39.19|38.98|39.04|40.27|40.95|40.18|41.16|42.22|44.06|44.26|45|46.07|46.55|46.75|45.39|48.1|48.06|46.83|49.18|47.75|48.3|45.47|46.3|44.37|43.09|42.35|43.8|48.05|48.66|48.19|43.9
08957|951635|/equities/tweed-marijuana-inc|TSX|272.5|225.6|229.2|254.3|226.6|217.7|216.9|221.6|229.8|179.2|200.5|254.2|280.4|307.4|316.4|304.1|321.9|336|338.6|277.2|280.7|266.1|277.8|293.3|254.6|263|286.1|280|286.9|293.4|291.5|274.9|308.4|316|345.6|383.3|373.9|370.7|338.7|375|454.3|443.9|459.4|477.1|479.4|522.5|539.9|542.5|578.5|586.2|564.8|616.5|629.3|630|662|709.8|678.8|638.5|578.5|589.7|607|647.6|641.9|654.1|636.5|623|660.2|679.9|676.2|649.1|599.5|531.7|398.4|382.3|419|448.9|464.2|457.5|463.5|535|612.5|520|627.6|766.8|651.4|655|711.8|720|701.8|744.5|627.9|598|442.3|376.7|348.2|345.6|377.2|400.6|402|448.9|487.2|399|414|379.8|400|360.8|309.2|307|302.7|314.6|306.5|332.4|347.1|342.5|330.6|345.5|299.7|300|295|313.5|356.3|380.9|390.9|440|362.5|330.9|237.8|201.9|195.3|203.5|195.8|207.5|217.2|170.7|132.5|133.3|137.8|132.4|108.3|108.9|104.5|94.9|90|90.5|90.4|92.1|92.4|95.3|84.5|80.7|81.3|88.1|86.9|82.4|80.5|80.6|82.1|84.3|89.7|93.4|100.8|103.7|111.4|106.4|112.5|109.3|112.8|118.5|124.8|128.8|133|124.3|105.2|104.8|101|100.9|103.9|96.3|100.8|111.7|112.5|124.7|124.5|178.6|99.8|73.3|67.8|73.5|58|58.5|40.5|41|39.9|40.4|38.6|38.9|40|42.4|42|35.3|28.3|27.9|28.3|28|29|26.3|27|26.4|26.4|26.5|26.7|26.5|27|29.8|25.9|26.3|26.5|28|28.4|29.7|30.4|33.5|28.4|28|27|27.5|27.7|29.3|29.7|29.8|29.5|28.7|30.2|28.7|29.4|26.5|28.3|36.9|27.3|26.4|20.3|18|17.5|19|19.4|16.7|17.3|17|18.7|19.1|20.1|20.1
08958|1055210|/equities/barrick-gold-corp.|TSX|38.7105|38.9759|39.0546|37.7963|39.4478|34.808|31.0235|28.6544|28.1728|25.8431|27.8287|28.7626|29.4212|28.1531|25.7054|24.2899|24.8699|24.2309|23.3561|24.2604|24.172|23.7493|23.1988|23.3069|23.2873|22.0782|22.5009|21.97|22.2355|22.609|22.6287|22.4517|23.8279|23.5134|24.5258|24.113|23.5232|25.8726|26.2363|25.1746|24.2506|24.1425|22.5009|22.5697|22.4517|21.4392|20.7708|21.3016|20.4169|18.4902|17.9594|16.5635|16.2195|16.7012|17.2123|17.1828|17.4974|17.9987|18.3133|18.0577|19.1587|18.0675|17.7923|17.1435|16.9666|18.1658|17.8709|17.9103|17.3008|15.9836|16.4751|17.4482|18.3526|18.3919|18.5787|18.6672|18.043|17.4188|17.7825|17.1828|17.3008|17.2959|17.6743|17.2516|16.3276|14.8826|14.804|13.7227|13.2115|13.1722|13.7325|13.644|13.9586|14.2928|14.4501|15.7968|16.7208|17.4679|17.5269|17.0747|17.1632|16.9666|16.7012|17.291|17.2713|17.055|17.1583|17.291|17.4188|16.6225|16.4063|16.3031|16.1802|15.9639|15.8951|15.2267|15.3151|16.1703|17.055|17.0256|17.7726|18.8244|19.1587|18.564|18.8048|18.1363|18.274|17.9791|17.5367|18.0921|18.038|17.8218|17.7038|18.7458|20.1564|20.5447|20.6725|20.5152|20.2006|20.5644|21.1836|22.3141|22.3141|21.1542|21.3704|21.4491|21.4491|21.0067|20.3284|20.4267|20.4267|21.508|21.508|21.8423|22.5254|22.1961|22.6287|23.2578|22.8253|22.5205|25.5678|26.1576|26.5705|25.9119|26.02|26.0298|25.4794|24.172|25.9315|26.0888|26.7278|25.4007|24.5062|23.7149|23.1|22.92|23.13|22.62|19.76|21.15|21.19|21.07|20.94|21.42|24.6|25.36|23.58|22.87|21.59|23.42|24.23|24.95|23.92|24.57|24.27|26.59|28.17|28.77|29.97|28.79|28.23|29.05|30.45|27.83|27.18|27.86|25.97|24.88|23.39|25.44|24.2|24.43|24.33|21.22|21.32|19.92|18.51|19.72|20.17|19.54|19.85|19.99|17.88|17.69|16.2|13.99|12.22|12.02|12.44|10.65|10.89|10.65|10.79|10.83|10|10.32|10.22|10.48|10.97|10.37|10.59|9.9|8.75|8.94|9.23|8.71|9.42|10.52|11.13|10.62|9.65|9.8
08959|24589|/equities/metro-inc|TSX|59.37|59.72|58.85|60.74|60.73|60.58|61.74|58.125|58.66|58|57.95|57.39|55.86|56.28|56.12|55.32|56.22|55.19|54.76|55.09|54.16|54.46|55.77|57.67|58.79|58.93|57.6|56.06|56.27|55.9|56.48|56.85|58.21|59.03|58.94|57.87|58.35|58.29|56.75|55.34|54.42|53.44|52.82|51.51|49.985|50.05|49.81|50|51.64|50.61|50.64|49.85|50.08|49.7|49.31|49.07|49.56|50.78|50.83|50.9|49.72|49|49.55|50.25|50.12|49.5|49.62|49.41|49.28|50.4|49.62|48.46|47.72|47.61|47.21|48.09|46.84|46.19|45.83|44.11|43.84|41.99|41.74|41.61|40.89|40.7|41.4|41.38|40.97|41.11|41.91|43.02|43.52|43.28|44.14|44.32|45.44|45.1|45.03|45.31|44.75|44.49|43.45|43.3|43.77|42.93|41.25|41.6|42.655|42.64|41.64|41.18|41.42|42.09|42.29|41.23|41.17|40.39|40.12|40.17|42.66|41.99|40.99|41.72|41.35|40.8|41.36|41.2|41.22|40.78|41.78|42.21|42.255|41.305|41.46|42.28|42.45|43.33|44.325|40.57|40.35|40.33|41.61|42.41|43.21|42.9|42.83|43.22|42.97|42.74|42.69|43.655|43.72|45.15|46|45.99|46.47|46.4|46.86|47.41|46.98|42.4|41.85|41.33|42|41.7|41.09|40.35|39.68|40.5|40.25|40.43|39.87|41.3|42.35|40.94|40.39|40.35|40.65|41.05|40.89|41.74|41.98|43.91|41.26|42|42.55|42.34|41.73|43.12|43.99|44.47|43.38|45.15|45.19|45.82|45.83|47.62|47.98|48.08|48.19|47.55|46.59|45.86|44.52|44.62|45.36|45.3|44.77|43.97|43.64|43.39|43.05|43.44|43.09|44.96|45.29|43.5|44.49|44.56|43.8|43.44|41.79|41.75|41.75|41.99|41.8|40.01|38.89|40.13|39.65|39.28|39.58|39.72|39.02|38.86|37.61|38.06|38.17|38.16|36.96|36.89|36.6|36.15|36.05|35.11|36.01|36.79|37.75|38.1|36.75|35.77
08960|24473|/equities/bank-of-montreal-financial-group|TSX|66.89|69.6|70|74.85|70.4|75.86|77.33|72|73|67.67|80.5|93.09|100.5|102|102.62|102.52|104.03|104.75|103.85|101.77|101.25|102.3|102.31|101.83|102.42|102.7|101.92|101.7|100.74|99.08|98.4|97.53|97.58|98.38|98.12|98.15|96.93|92.87|93.4|94.43|95.24|96.27|100.57|100.27|100.29|101.52|100.95|100.15|101.13|100.15|100.3|103.99|104.72|104.36|106.43|106.51|106.49|105.73|103.62|102.64|102.14|104.14|103.76|104.6|103.39|99.36|98.55|97.89|97.73|97.45|96.97|92.94|90.29|89.46|90.85|93.87|99.99|100.04|99.23|99.855|99.79|99.74|103.96|104.21|105.66|107.64|109|108.92|107.92|107.98|107.93|106.76|106|104.19|104.31|104.68|104.5|103.42|102.3|103.07|103.89|102.46|102.19|101.78|102.29|101.65|100.92|98.26|98.59|95.94|97.62|97.42|98.11|99.92|99.41|98.1|100|99.7|98.39|99.44|103.42|105.55|104.91|103.17|101.98|100.82|101.62|101.38|101.16|99.74|100|99.12|99.44|100.21|100.32|99.17|97.74|96.89|95|93.05|92.23|89.93|92.43|92.94|93.52|95.1|95.6|96.97|97.15|97.42|96.42|96.4|94.43|94.3|93.96|92.07|95.25|95.51|96.99|97.32|101.29|99.34|100.41|100.68|100.45|100.83|103.66|104.15|103.54|102.39|101.58|100.19|99.62|101.15|98.9|98.86|97.99|97.47|97.6|97.5|96.22|89.64|89.35|87.86|86.55|85.64|87.29|85.79|85.14|86|86.62|86.6|85.94|87.05|87.92|86.93|84.13|84.23|83.52|85.5|85.31|85.03|83.69|82.57|83.73|82.99|84.05|83.62|84.55|82.85|82.23|81.88|82.56|82.24|81.41|79.1|79.48|79.35|79.69|78.46|76.5|75.6|74.95|73.9|75.14|75.22|73.75|74.76|77.05|79.65|79.49|79.85|79.62|80.05|77.13|76.89|77.06|77.2|78.5|77.92|75.95|76.4|73.23|71.74|71.81|70.2|71.22|71.87|72.5|73.85|73.98|73.89
08961|24453|/equities/algonquin-power---utilities-corp|TSX|19.45|19.61|19.66|20.45|19.95|20.17|20.1|19.08|18.35|17.98|21.25|22.39|22.21|22.285|21.89|20.755|20.52|19.97|19.34|18.81|18.52|18.68|18.8|19|19.34|18.67|18.61|18.39|18.07|18.24|18.35|17.96|18.8|18.66|18.47|18.09|17.845|17.76|17.45|17.29|17.29|17.21|16.9|16.56|16.56|16.33|16.265|16.6|16.54|16.38|16.38|15.98|15.9|15.735|15.35|15.31|15.46|15.44|15.46|15.25|15.29|15.19|15.13|15.16|14.8|14.66|14.73|14.86|14.6|14.545|14.2|13.95|13.79|13.71|14.295|14.68|14.48|14.1|13.985|14.23|13.88|13.44|13.46|13.41|12.97|13.4|13.8|13.81|13.78|13.94|13.63|13.64|13.64|13.55|13.185|12.97|13.17|12.74|12.76|12.95|12.83|12.755|12.8|12.89|12.89|12.75|12.99|12.9|12.65|12.72|12.71|12.89|12.93|13.15|13.2|13.19|12.92|12.97|13.04|13.01|13.6|13.79|13.83|13.58|14.035|14.18|14.26|14.31|14.33|14.4|14.4|14.27|13.575|13.9|14.07|14.145|13.66|13.48|13.25|13.2|13.44|13.59|13.59|13.83|13.52|13.39|13.47|13.47|13.56|13.305|13.7|14.29|14.26|14.12|14.35|14.26|13.86|13.59|13.35|13.14|13.01|13.05|12.95|12.83|12.98|12.82|12.6|12.55|12.67|12.29|11.91|11.84|11.77|11.39|11.4|11.26|11.48|11.44|11.61|11.39|11.2|11.31|10.79|10.89|11.6|11.89|11.98|11.9|11.59|11.77|12.08|12.07|12.01|12.14|12.14|12.26|12.31|12.18|12.25|12.45|12.45|12.42|12.41|12.05|11.96|11.91|11.81|11.75|11.54|11.52|11.53|11.3|10.97|10.83|10.83|10.91|10.93|10.85|11.04|11.07|11.03|10.75|10.8|11.96|12.01|11.61|11.3|11.22|11.07|11.33|11.35|10.97|10.56|10.67|10.85|10.94|10.9|10.69|10.3|10.18|9.53|9.6|9.56|9.77|9.84|9.47|9.95|9.99|9.93|9.79|9.62|9.59
08962|24469|/equities/bce|TSX|55.85|57.33|57.58|58.12|58.42|59.31|58.77|57.73|56.23|55.99|61.36|63.9|64.36|65.275|64.68|64.71|63.39|62.93|62.11|61.08|60.53|61.06|63.16|64.91|64.58|64.24|64.66|64.41|63.39|63.62|64.48|65.05|65.45|64.78|64.59|64.43|64.5|63.59|63.14|62.5|62.25|61.85|61.54|60.44|60.83|60.9|60.89|60.28|60.65|62.75|62.68|61.53|61.29|61.15|60.21|60.31|60.78|60.99|60.53|59.82|59.85|59.25|59.79|59.42|58.83|58.34|57.58|57.67|57.21|56.17|56.06|56.15|54.3|54.32|56.22|57.14|57.7|57.45|56.2|55.38|54.22|53.72|53.89|53.53|51.88|52.63|53.15|52.81|53.31|53.29|53.82|54.44|54.3|54.19|55.32|55.56|56.31|56.2|54.65|54.36|54.45|55.48|54.98|54.87|54.91|54.34|53.9|55.18|55.19|54.52|54.92|55.48|55.55|56.49|57.7|57.14|57.24|56.41|56.82|58|58.07|58.21|58.26|59.07|60.49|60.38|61.5|62.9|62.43|62.4|62.03|61.93|61.25|61.07|59.84|59.49|59.18|58.99|58.65|59.08|58.72|59.15|60|59.4|59.65|59.6|59.56|59.17|58.9|58.26|58.73|59.5|60.04|61.07|61.21|61.44|61.05|61.44|62.45|62.32|63|61.51|61|60.52|59.14|59.23|58.48|58.68|58.62|59.11|58.8|58.45|58.87|58.96|59.08|58.46|59.05|58.41|58.37|58.94|58.48|58.63|58.6|58.7|59.87|61.09|61.17|60.89|60.64|60.8|61.17|61.2|61.5|62.2|62.47|62.45|63.32|63.38|62.84|63.41|63.17|63.19|62.2|61.48|60.33|59.63|60.91|60.89|61.1|60.61|60.2|59.59|59.08|59.81|60.39|59.92|59.8|59.47|59|59.85|58.9|59.13|59.19|58.48|58.2|56.82|55.4|56.04|54.8|55|54.44|54.97|57.44|57.94|58.64|58.8|57.56|57.82|58.92|59.3|57.13|56.23|55.18|54.96|54.46|55.16|53.92|53.75|54.81|54.46|54.62|53.9
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.59|0.62|0.66|0.68|0.67|0.52|0.445|0.445|0.375|0.33|0.44|0.49|0.5|0.51|0.51|0.5|0.52|0.52|0.54|0.54|0.55|0.55|0.55|0.56|0.57|0.59|0.6|0.62|0.64|0.62|0.63|0.64|0.65|0.65|0.68|0.68|0.66|0.61|0.61|0.62|0.58|0.62|0.67|0.64|0.71|0.72|0.71|0.71|0.72|0.71|0.72|0.72|0.7|0.71|0.7|0.73|0.72|0.75|0.78|0.72|0.7|0.75|0.73|0.71|0.74|0.73|0.73|0.71|0.71|0.7|0.66|0.7|0.69|0.65|0.7|0.73|0.79|0.77|0.77|0.79|0.88|0.84|0.78|0.85|0.88|0.88|0.89|0.74|0.73|0.7|0.68|0.66|0.66|0.68|0.68|0.68|0.66|0.68|0.69|0.7|0.72|0.74|0.72|0.62|0.63|0.65|0.63|0.65|0.64|0.67|0.62|0.6|0.59|0.62|0.61|0.62|0.63|0.63|0.63|0.6|0.64|0.67|0.69|0.75|0.79|0.71|0.77|0.8|0.75|0.71|0.75|0.7|0.71|0.54|0.54|0.55|0.56|0.58|0.61|0.63|0.6|0.62|0.62|0.58|0.6|0.6|0.65|0.64|0.65|0.58|0.59|0.61|0.59|0.6|0.6|0.64|0.7|0.72|0.72|0.72|0.8|0.82|0.88|0.84|0.86|0.87|0.92|0.92|0.94|0.99|1.1|1.03|0.98|1.08|1.09|1.07|0.82|0.74|0.74|0.75|0.7|0.64|0.65|0.65|0.65|0.555|0.59|0.59|0.62|0.63|0.63|0.65|0.69|0.69|0.68|0.69|0.69|0.7|0.7|0.73|0.73|0.75|0.74|0.71|0.75|0.74|0.74|0.7|0.66|0.68|0.7|0.76|0.79|0.84|0.85|0.75|0.74|0.77|0.77|0.68|0.67|0.67|0.67|0.62|0.66|0.64|0.61|0.66|0.69|0.7|0.63|0.58|0.52|0.55|0.52|0.53|0.55|0.57|0.62|0.69|0.72|0.68|0.53|0.58|0.6|0.65|0.66|0.65|0.69|0.72|0.7|0.7
08964|25153|/equities/sprott-inc|TSX|37.6|35.6|35.5|35.1|35.85|31.2|27.1|24.3|27.2|26.4|27.4|28.9|33.3|33.2|31.35|32.3|32.3|32.8|31.5|32.4|30.4|29.7|30.4|30.3|30.8|29.1|28.6|29.2|29.7|31|31.7|31.7|32.7|32.9|34.8|34.4|34.8|38.8|38.25|38.1|38.9|39.9|39.2|39.3|35.8|35|35.4|35.4|31.9|31.3|31.4|31|31.4|31.2|30.6|30.3|30.4|30.5|31.4|31|31.4|31.8|31.2|30|27.3|27.3|25.7|25.8|25.9|25.6|26.1|26.1|25.9|25.9|25.9|27.9|28.8|27.7|28.3|31.3|31.8|30.7|32|32.4|31.9|30.5|30.5|31.3|31.6|33|33.65|34.8|30.9|32.1|31.8|31.4|31.8|31.8|31.3|31.85|32.1|32.7|32.2|32.4|33.2|34.45|34.1|34.5|35.5|35.5|36.2|31.8|32.2|32|31.9|35.5|35.4|31.2|31.6|29.5|30|31.5|32.6|25.5|25.5|24.5|23.3|23|23.4|23.3|22.5|23.1|23|21.7|21.5|21.7|22.1|22.6|21.9|21.8|21.9|22.4|22.4|22|22.4|23|23.1|23.1|23.1|23.1|23|23.4|24.3|23.3|23.9|24.3|25.4|24.6|24|23.5|23.6|23.1|22.6|22.6|23.4|23.7|24.3|24.1|23.6|23.6|23.7|24.1|24.4|24.8|25.1|26.4|26.9|25.5|25.4|25.8|26.3|26.5|26.5|23.7|23.3|23|22.9|22.5|22.9|24.3|24.5|24.05|24.5|24.8|25.3|25.4|25.8|26.2|26.4|25.7|26.3|27.7|27.1|25.7|25.6|27.6|27.4|25.6|25.1|27.6|27.4|27.9|27.5|27.7|27|25.6|25.5|25.3|23.8|22.4|22.3|20.7|20.2|19|19.3|19.3|19.7|21.7|24.9|24.3|22|22|21.3|21.5|23.9|25.4|26.6|26.8|27|27|27.5|27|24.6|23.1|23.8|24.4|23.5|24.5|23.3|22.5|21.9|21.6
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|7.85|7.52|7.35|6.9|6.97|6.36|5.24|4.49|4.96|5.27|5.66|5.87|6.56|6.23|5.7|5.37|5.54|5.38|5|5.19|5.24|5.15|4.99|5.04|5.105|4.82|4.76|4.62|4.72|4.87|4.96|4.47|4.67|4.63|4.87|4.64|4.64|5.02|5.04|4.86|4.64|4.98|4.29|3.91|3.83|3.45|3.39|3.38|3.27|2.84|2.89|2.73|2.7|2.83|2.92|3.04|3.08|3.4|3.575|3.53|3.72|3.54|3.65|3.58|3.63|3.74|3.67|3.75|3.78|3.425|3.31|3.32|3.41|3.3|3.24|3.03|3.04|2.89|2.97|2.9|3.2|3.18|3.55|3.64|3.585|3.35|3.35|3.355|3.35|3.6|3.755|3.695|3.97|4.07|4.2|4.09|3.88|4.16|4.17|4.04|4.1|4.14|3.8|3.81|3.81|3.77|3.87|3.95|3.9|3.86|3.77|3.7|3.7|3.7|3.47|3.87|3.91|3.93|4.42|4.16|4.465|4.685|4.48|4.315|4.14|3.96|3.85|3.43|3.285|3.54|3.48|3.51|3.47|3.41|3.4|3.44|3.37|3.35|3.495|3.47|3.65|3.92|3.76|3.47|3.55|3.44|3.295|3.31|3.3|3.13|3.14|3.51|3.53|3.53|3.75|3.75|3.84|3.89|3.81|3.78|4.08|4.24|4.23|3.94|3.9|3.86|3.83|3.56|3.85|4.04|4.6|4.8|4.47|4.45|4.32|4.33|4.29|4.19|3.53|4.05|4.2|4.11|4.2|4.38|5.1|5.15|5.26|5.17|5.17|5.73|6.02|6.43|6.14|6.3|5.95|6.76|7.44|7.64|7.76|7.87|7.71|7.83|7.77|6.93|6.92|7.01|6.8|6.22|5.98|6.7|6.36|6.44|6.25|5.75|5.34|4.77|4.11|4.27|4.29|4.47|4.37|3.96|3.88|3.83|3.23|2.46|2.3|2.85|3.03|2.69|2.76|2.89|3.15|3.17|2.82|2.65|2.49|2.92|3.55|3.37|3.33|3.31|2.42|2.4|2.34|2.32|2.56|3.04|3.21|3.09|2.59|2.8
08966|24498|/equities/canadian-natural-resources|TSX|13.2399|11.9619|11.7318|12.0549|9.8858|9.4598|9.7928|11.1638|7.8195|8.5687|11.9619|17.2108|18.8903|19.9038|19.5513|19.3212|19.2183|20.3543|20.6579|20.6775|20.844|20.7362|20.5844|19.943|19.0959|18.5329|18.4888|18.4398|18.1607|16.8926|16.7946|16.6869|16.9587|17.4752|18.0334|18.6063|16.824|15.9378|15.7664|15.5558|15.7615|15.972|16.4225|16.99|17.86|17.85|17.44|18.15|18.07|17.89|18.09|18.2|18.06|18.58|18.86|20.1|20.84|20.56|19.87|18.82|18.41|18.71|18.44|18.37|18.83|18.3|18.07|17.68|17.67|17.95|18.28|17.76|17.04|16.4|16.9|18.23|18.97|16.86|17.94|18.35|19.37|19.13|18.46|18.66|20.08|21.21|21.33|20.9|21.13|22.05|22.71|22.67|22.52|23.11|23.47|23.18|23.57|24.03|23.52|23.3|21.8|21.5|22|22.23|23.86|23.68|22.82|22.84|23.01|22.56|21.81|21.26|19.87|19.99|19.55|19.83|20.53|19.96|19.63|20.62|21.71|22.18|22.87|22.86|22.9|22.12|21.78|21.95|22.05|22.12|21.86|22.7|23.01|22.55|21.28|20.48|20.56|20.75|21|20.75|19.84|19.63|19.13|19.06|19.53|20.12|19.97|19.03|18.96|18.77|18.59|18.9|18.74|19.81|19.45|19.62|20.68|21.39|21.24|21.6|22.49|22.05|22.38|22.25|21.65|21.37|21.74|21.96|20.71|19.63|19.66|19.58|19.83|19.88|20.56|20.91|21.61|21.46|21.96|22.68|22.43|22.89|21.9|21.16|20.56|21.25|21.73|21.73|21.23|21.21|20.78|19.83|19.84|20.53|20.74|20.52|20.65|20.46|19.89|20.19|20.46|20.49|20.19|19.57|19.33|18.65|19.87|19.1|19.02|18.6|18.32|18.15|19.13|19.03|18.43|17.45|17.19|17.66|17.88|17.68|16.69|14.11|14.74|14.51|14.86|14.5|12.95|13.11|14.85|15.22|15.09|14.4|14.55|15.77|16.35|16.24|16.48|16.68|15.16|15.2|15.26|15.8|13.02|13.41|13.71|13.68|14.33|14.15|14.74|16.15|16.22|15.49
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|58.1368|56.6712|57.6092|51.7173|51.4926|51.6489|47.8774|43.7736|42.1712|42.5034|48.4245|51.7173|51.9323|53.9939|54.2089|53.6129|52.2059|51.5414|51.1506|51.2679|49.7729|49.8804|50.0367|47.0957|40.813|41.8194|40.5394|38.126|38.3507|37.6375|36.4943|36.4552|35.5074|36.2793|36.8558|37.8427|38.6341|38.8295|37.7254|37.7059|36.3379|35.7321|35.5367|35.9276|34.6769|34.8625|35.7224|35.4097|36.7092|36.6213|35.6637|33.6998|34.1297|33.2894|31.8433|32.4589|32.4198|32.2635|32.7227|33.4653|33.7584|32.0339|34.2958|38.2433|38.4778|37.6863|36.7581|37.7352|36.7288|36.2647|36.4894|35.0677|32.9035|32.3172|35.1996|33.6949|34.3154|33.9001|35.1947|36.5578|36.6946|36.1474|37.5349|37.5104|38.3996|40.1144|40.3049|39.8164|41.4921|42.4985|39.8457|38.4436|39.1764|39.2497|38.6781|39.9287|39.9043|39.5672|37.8915|37.8182|37.4567|36.8363|37.0317|32.8351|32.6934|33.0012|33.3822|33.3774|33.7926|33.3871|33.3187|33.4653|33.4653|33.4653|33.0989|32.2439|32.6445|32.6299|32.2879|31.8775|32.4003|31.9606|30.2898|30.534|30.6562|30.0455|29.6302|28.5163|27.3585|27.6467|27.1142|27.0556|26.848|26.9677|27.2559|26.3863|25.8782|25.6486|25.8929|25.761|25.8489|25.6046|25.4092|25.2822|25.6535|26.0003|26.44|26.6012|25.9857|25.8977|26.1762|27.1728|26.9481|26.7478|30.6317|31.003|29.3127|29.3127|29.8012|30.131|29.4104|28.2721|28.1646|28.93|31.86|32.2|31.36|31.05|28.46|27.84|26.41|26.5|26.05|26.51|26.82|27.48|28.07|28|27.4|27.43|26.75|27.34|28.62|28.24|26|25.5|26.23|25.55|25.62|26.84|27.05|26.86|26.09|28.45|28.87|28.66|27|27.75|27.3|26.86|27.04|26.64|27.93|27.68|27.57|27.37|30.5|31|29.95|28.43|27.43|26.27|26.68|27.98|26.91|27.75|27.48|26.07|26.81|29.81|29.52|27.8|27.86|28.05|30.89|30.6|30.5|34.23|37.23|38.77|38.06|37.82|33.15|32.6|32.99|32.81|31.34|30.62|30.5|30.98|27.95|28|28|28.09|27.5|26.06|26.73|25.52|26.22|26.62|27.16|26.5
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|359.39|355.37|371.68|435.19|425.02|423|408.36|431.84|443.16|498.43|527.12|586.75|627.84|637.11|630.67|623.88|598.26|613.49|618.77|616.9|618.54|613.63|614.95|604.69|608|612.75|599.99|612|617.21|577.36|561.09|562.86|574.87|584.71|589.91|595.73|601|599.4|597.43|594.18|607.36|615.76|619.84|625|634.48|644.99|648.59|657.92|662.29|644.99|636.38|623.46|620.24|624.78|640.59|647.49|635.96|631.86|620.44|623.74|621.85|616.755|641.09|654.01|666.73|667.23|663.18|649.9|635|640.69|633.34|609.89|610.23|605.77|593.47|618.84|646|630|618|629.98|635.24|644.17|647|671.2|708.83|705.63|713.59|701.42|697.71|717.28|721.05|729.78|732.34|724.13|744.88|732.3|725|730|752.1|750.87|780|788.88|747.59|738.3|742.84|725.91|722.61|724.6|722.61|679.83|677.08|665|655.53|647|650.61|653|649.45|666|646.57|640.82|667.94|678.66|671.8|665.83|669.57|669.47|671.5|680.1|693.51|708.99|693.5|687.71|704.67|706.86|676.28|656.5|651.99|652.99|651.62|645|639.87|636.07|652.89|638.38|603.25|614.71|615.47|594.135|578.68|575.73|582.68|572.09|569.36|588.56|601.73|612.43|617|616.48|622.9|623.99|628.42|620.11|617.98|624.7|628.95|626.59|631.89|633.99|619.22|618.2|633.43|625.06|625.14|625.79|625.1|649.98|663.63|664.42|677|617|630.13|641.8|637|647.11|707.65|695.87|716.26|736.01|738|777.45|774.9|766.66|758.3|761.2|757.2|728.19|736|735.14|729.99|714.98|697.02|696.4|718|695.83|670|668|669.88|692.8|684.81|685.15|666.48|676.05|710.15|722.89|724|736.54|728.24|720|728.99|715|722.13|776.78|780.13|763.22|737.5|721.31|721|711.99|689.95|663.26|661|647.97|640.3|680.05|692|687.14|663.12|657.25|661.04|651|652.5|623.96|607.84|597.23|612.23|607.99|628.95|624.88|629.5|635.8|635|664.95
08970|24952|/equities/international-forest-products-ltd|TSX|9.4282|8.6863|8.4046|8.3107|6.827|7.2683|7.2589|6.2542|6.3575|6.7519|9.6723|11.7946|13.9732|15.025|15.3537|14.4146|14.2268|14.9311|15.0719|13.6164|14.1235|14.3583|14.4052|14.0202|14.8888|15.2973|15.3255|15.1752|15.2785|15.2785|14.9874|13.8418|12.621|13.2032|13.7573|13.6821|13.2877|12.4614|12.7149|12.1609|12.1702|11.0528|11.7383|12.2829|12.0669|13.2877|13.6446|13.3347|14.1329|13.4849|11.5223|11.7101|12.02|12.9215|14.424|15.7669|15.0813|15.7481|15.7387|15.9171|15.1752|15.2691|16.0392|14.6118|15.3912|15.3818|16.0298|17.2975|17.0815|16.8186|15.0813|15.2222|13.9357|13.9169|13.5413|14.4146|15.0907|15.0719|14.9029|14.6681|16.8562|16.8843|15.8701|15.7199|17.3163|18.2554|18.8564|21.0068|21.7862|21.1289|21.8473|22.6314|22.068|20.2368|19.9363|21.9741|24.472|23.9743|24.1808|23.9649|23.0915|25.411|25.6082|24.8664|24.9415|24.7443|23.8334|23.6362|23.0821|24.0118|24.0963|23.5517|22.3309|24.8851|22.9413|22.8286|24.2184|24.2654|23.655|22.4342|22.4624|21.9271|21.8895|21.9365|20.8472|20.0584|20.4716|19.9363|20.3119|20.5936|21.0256|20.7721|21.0632|20.8472|20.7908|19.9832|19.6733|19.2132|18.8658|18.6498|18.0676|17.4853|16.8092|16.6684|17.7764|19.1569|18.9221|18.6216|18.4432|18.0582|17.6544|17.9173|17.3726|17.4196|17.3257|17.3351|17.1754|17.6074|18.3868|19.0911|19.1005|18.7625|18.6873|18.55|17.42|17.15|17.8|18.6|18.74|18.75|18.25|17.15|14.51|14.74|14.81|14.95|15.21|15.53|15.72|15.73|15.85|15.08|15.2|15|14.76|15.37|15.83|15.12|15.44|15.75|15.45|15.64|14.75|15.8|15.94|15.67|15.7|15.93|15.99|14.94|13.93|13.2|12.3|11.07|11.79|11.84|12.78|13.69|13.74|12.15|12.59|11.72|11.8|13.02|13.14|14.31|14.53|13.52|13.19|12.93|12.5|11.08|10.75|10.46|11.24|11.09|11.33|10.96|14.19|14.87|14.68|14.13|13.6|14.26|14.03|13.15|12.23|12.65|13.38|13.09|13.45|13.23|10.54|11.27|12.27|12.79|13.18|13.33|15.14|16.38|17.53|17.8
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|21.0865|20.3682|20.2107|20.9094|20.2107|19.3645|18.3314|17.2982|17.5663|16.0601|16.0699|20.0018|21.2342|22.31|21.6841|22.3785|22.0557|23.2783|23.7576|23.5326|24.452|24.7676|25.9429|25.3552|24.5022|24.4548|23.7628|22.559|23.1988|21.8387|22.0093|22.9571|23.0993|23.5448|24.7942|25.6133|25.6685|24.0671|24.2696|24.6929|25.7605|27.141|29.6904|32.4606|32.7644|31.9637|33.1417|32.2306|31.3493|29.6247|28.6495|28.7579|30.0852|30.0039|28.2523|28.4328|29.3087|29.5615|29.7963|28.8482|26.5638|26.5812|26.95|29.1629|28.9171|29.6898|28.8819|28.9785|26.7568|22.1554|21.9973|22.1115|21.5319|21.8691|22.0075|22.0594|23.5306|26.0057|27.1048|27.0962|27.1394|25.4778|24.8894|25.3134|24.8201|25.0797|24.6211|24.0359|22.1349|21.7496|22.5203|22.2634|21.5355|21.33|21.5441|21.7924|20.7734|21.5955|21.2187|21.1416|21.4842|22.4603|21.8609|21.0988|18.7012|18.7783|20.7649|20.508|19.4719|19.9|19.0866|18.393|19.6909|20.2194|20.5689|21.3275|22.4186|22.9216|22.734|23.092|23.3307|23.2668|23.7399|24.3366|23.6632|23.2029|23.1493|21.497|20.0807|19.8446|19.2208|18.3778|18.4031|18.1923|18.1923|17.931|17.8383|17.3662|17.3156|17.5316|16.5973|16.7842|16.4673|15.6712|15.4193|15.6549|15.1431|14.1358|13.5996|13.6321|12.7953|13.2259|13.3121|13.4948|13.4551|14.4962|14.5995|15.1479|14.3293|14.4168|14.4644|13.9955|14.9016|19.45|19.17|19.79|19.96|18.75|19.84|20.02|20.67|19.58|19.6|19.6|19.77|19.4|18.83|18.84|19.31|20.14|20.55|18.1|17.96|16.75|16.78|14.93|14.77|14.22|13.89|13.9|13.98|14.11|13.44|13.57|13.53|13.6|13.55|14.53|15.02|15.04|15.16|15.5|13.8|12.49|13.07|12.98|13.1|12.4|12.22|12.54|13.1|14.9|14.98|15.71|14.6|12.38|12.21|12.57|12.25|13.63|13.22|11.39|10.62|9.97|9.83|8.92|8.57|9.23|10.05|10.8|10.84|11.45|12.18|13.06|14.54|15.54|16.34|16.92|16.47|16.91|16.66|17|14.75|16.21|17.17|17.44|15.78|14.22|14.06|15|15.17|13.92
08972|1123415|/equities/lightspeed-pos|TSX|36.86|29.7|29.11|27.83|21.69|21.97|20.12|21.24|24.27|19.81|28.49|34.01|37.13|39.82|41.5|45.82|45.83|46.54|43.19|43.73|37.51|38.44|37.97|34.3|34.54|35.8|31.8|32|34.7|34.78|34.56|35.78|33.75|31.91|34.17|34.4|37.78|42.03|45.62|45.4|49.7|49.67|42.25|38.74|40.67|41.49|43.105|36.5|36.89|38.14|33.4|27.93|23.85|23.98|25|25.25|25|25.4|24.75|22.08|21.3|22.49|23.93|20.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|64.99|66.89|67.22|66.95|63.61|60.52|58.25|52|55|57.63|69.4|78.8|84.99|86.33|86.97|87.2|87.19|89.92|89.72|87.62|84.15|83.66|83.73|80.6|80.17|80.54|81.64|81.09|80.8|78.64|78.78|80.64|79.88|83.54|83.98|84.28|83.65|79.83|79.19|77.6|78.88|80.53|80.94|80.92|81.8|82.82|82|79.5|80.06|75.74|76.02|78.71|78.82|81.35|76.97|79.08|79.91|79.95|79.56|79.33|77|76.84|75.34|80.35|82.11|79.85|79.09|78.56|75.56|79.24|79.28|76.16|74.65|74.15|75.61|79.97|85.88|83.12|84.08|87.15|88.79|87.93|85.9|86.23|87.82|89.06|92.21|93.55|93.235|93.67|95.08|96.7|97.7|97.81|97.72|97.76|99.43|99.12|99.82|96.72|97.7|95.32|94.56|94.95|95.46|94.41|94.35|96.26|94.57|94.82|92.76|94.85|95.42|96.87|96.33|96.78|96.59|92.45|90.53|90.01|92.36|92.63|92.69|91.44|93.13|93.21|94.78|97.29|96.15|94.96|93.97|94.75|97.19|99.74|98.86|101.17|100.03|98.05|97.75|97.98|96.93|98.12|100.8|98.99|97.78|102.44|103.01|101.74|104.35|106.05|103.36|105.55|102.62|101.23|100.7|98.19|97.14|100.75|102.09|102.77|98.88|98.97|97.33|96.9|97.19|100.24|98.82|95.24|94.66|95.12|96.22|94.39|91.91|93.4|89.43|89.88|92.04|92.23|93.64|94.74|95.8|96.49|94.48|92.25|87.12|89.08|87.86|83.79|84.89|85.79|84.92|82.5|81.98|80.74|81.17|79.8|80.37|80.91|81.52|81.21|80.56|80.6|81.49|80.3|81.62|80.99|81.95|82.49|79.5|76.63|80.5|78.2|79.1|78.33|77.93|79.92|80.39|78.9|78.65|78.93|83|83.72|81.82|80|83.31|83.88|84|86.72|86.09|87.86|86.16|84.98|84.54|82.95|83.34|83.34|83.05|82.81|79.62|80|77|77.39|81|81.88|81.97|83|83.73|80.44|78.5|77.23|77.85|75.45
08975|24608|/equities/open-text|TSX|56.38|56.5|55.77|53.86|54.73|55.01|53.07|50.16|50.07|48.95|54.3|58.34|60.78|63.43|63.35|62.83|62.89|61.74|61.46|60.42|57.68|58.75|58.78|57.23|58.02|59.13|58.08|57.85|55|54.8|52.78|54.13|54.32|54.84|54.7|55.53|54.91|55.45|52.13|52.22|51.14|51.2|58.37|58.65|56.17|56.68|55.47|55.36|55.8|55.41|54.88|55.15|55.24|55.08|54.51|54.3|51.91|52.48|51.9|51.84|51.9|51.39|51.14|51.19|50.84|50.06|49.9|49.8|50.11|47.96|46.93|45.815|44.99|44.93|45.28|46.16|46.05|46.14|44.75|44.25|44.4|44.93|45.22|45.54|46.81|49.53|50.26|50.64|50.74|51.97|51.74|51.31|51.76|51.82|51.98|50.41|50.21|50.22|47.81|47.31|48.12|47.57|46.48|46.02|45.69|44.86|47.45|46.76|46.46|45.79|44.63|44.85|44.94|47.56|48.2|46.72|45.79|44.84|44.79|46.11|49.49|42.82|42.29|42.81|44.72|45.06|42.47|42.49|42.13|42.52|43.38|42.53|44.14|45.39|44.99|42.71|42.26|41.72|40.47|39.63|39.5|40.04|40.28|40.77|41.34|42.9|44.09|43.22|41.97|42.65|40.78|42.91|43.48|43.96|44.92|44.48|44.05|44.63|47.92|48.28|47.97|46.17|44.81|45.77|45.64|46.26|46.45|45.4|44.74|44.68|44.64|44.01|45.92|45.99|42.39|42.35|41.77|42.28|41.91|41.44|41.65|42.99|42.62|41.72|42.21|41.77|43.27|43.56|42.92|43.22|43.7|43.66|43.75|41.7|41.73|40.92|41.1|41.62|41.16|41.74|40.92|39.21|39.32|38.41|39.58|38.48|39.05|39.26|38.12|37.15|36.24|35.58|35.99|35.69|35.02|35.55|34.06|33.03|33.16|33.2|34.1|34.48|34.84|33.75|34.3|34.59|33.8|33.23|33.79|34.53|34.2|33.49|32.98|33.12|32.47|32.12|30.93|31.38|31.24|31.35|30.93|30.46|30.21|31.07|31.1|30.64|30.34|30.13|30.3|30.43|30.64|30.03
08976|24680|/equities/transcanada-corp|TSX|57.6879|60.5846|61.8417|61.6959|59.2456|61.3953|61.8326|57.7699|56.4764|58.2117|61.5411|67.462|68.883|69.7575|68.0176|67.4438|66.9018|65.9499|64.6382|63.1443|63.9459|64.3467|63.6635|62.616|61.5957|62.0603|62.3427|62.3245|61.2951|62.0967|62.2789|62.3609|62.6979|63.1078|63.2263|62.5795|61.787|63.9914|62.1787|59.4733|59.6828|58.5077|60.029|60.9581|66.33|67.15|66.22|66.22|66.53|66.63|66.69|66.93|65.98|66|63.69|64.41|64.46|62.67|62.37|61.63|61.47|61.17|60.84|60.61|59.81|58.98|57.15|56.4|56.64|55.74|55.48|54.01|51.62|49.83|53.55|54.52|56.06|54.62|54.3|52.63|52.34|51.73|53.68|53.9|53.83|54.23|53.54|55.76|55.78|56.49|58.15|58.56|58.03|59.19|59.27|58.7|59.51|57.68|57.24|57.63|58.5|55.24|54.68|54.56|55.72|56.23|56.58|55.52|55.95|56.4|53.66|53.7|53.51|56.07|57.72|57.22|58.75|58.27|57.79|55.18|57.29|59.97|60.22|61.69|62.23|61.78|62.31|63.21|63.29|64.34|65.18|63.33|62.93|61.94|62.01|63.4|62.87|62.06|62.32|63.19|63.08|63.17|63.57|63.49|63.52|64.27|65.11|64.79|64.81|63.43|62.75|63.13|63.91|64.35|64.09|63.6|63.98|64.61|64.69|64.47|64.4|64|63.72|63.35|62.74|62.8|62.48|62.66|61.56|62.71|62.88|62.55|62.79|65.24|62.85|61.4|61.3|61.97|62.84|61.7|60.04|61.55|61.73|60.84|60.71|61.15|62.76|63|62.03|62.91|63.06|63.41|61.99|61.28|60.97|61.97|62.44|62.28|61.28|60.7|61.11|61.44|60.94|58.83|57.75|55.86|56.57|55.78|54.65|53.85|52.44|52.99|52.45|51.94|50.75|50.45|51.55|50.33|49.64|50.9|50.11|51.25|50.59|48.93|49.4|48.83|47.08|45.77|45.4|46.64|47.09|48.44|45.07|43.58|44.02|43.87|43.95|45.54|45.02|45.5|45.4|46.43|43.6|45.84|44.55|44.68|45.9|45.66|47.68|48.79|51.13|51.17
08977|24603|/equities/north-west-company-inc|TSX|26.05|26.75|26.57|27.2|27.45|24.48|24.49|22.75|20.11|21.77|25.4|26.25|27.25|28|28.23|28.01|28.16|28.5|28.44|28.2|27.86|28.31|28.15|28.45|28.86|28.79|28.12|28.23|28.36|28.38|28.03|28.44|28.5|28.66|28.83|29.12|31.52|31.77|31|30.9|31.37|31.02|31.04|29.93|30.18|30.38|30.02|30.67|31.62|31.42|30.56|29.88|29.95|29.56|29.44|29.23|28.85|28.95|28.81|28.9|29.21|29.85|32.47|33.16|32.54|32.695|32.49|32.3|31.66|31.9|32.19|32.15|32.02|31.79|32.07|31.81|29.85|29.75|30.21|30.4|30.26|29.09|28.54|28.66|28.08|28.46|29.44|29.47|30.41|29.53|29.55|29.64|29.35|29.65|30.06|30.58|30.9|30.68|29.95|30.08|29.97|29.4|28.6|28.7|28.51|28.05|27.86|28.11|28.1|27.79|27.74|27.43|27.36|27.84|28.76|28.53|28.315|28.11|28.06|28.31|29.76|30.15|29.7|29.93|30.43|30.66|31.47|32.42|32.9|32.73|32.72|32.34|32.37|32.07|31.84|30.6|30.93|30.74|30.79|30.79|31.09|31.82|31.63|31.63|31.58|31.21|30.72|30.94|30.5|30.93|31.34|32.33|32.93|33.17|32.77|33.18|32.44|32.91|33.07|33.74|32.25|32.05|32.04|31.75|31.73|31.74|30.7|29.82|29.9|30.37|30.05|30.05|29.63|30.2|30.23|28.01|28.23|27.88|27.87|27.81|26.31|25.61|25.33|25.29|25.7|25.79|26.2|26.42|26.28|25.97|27.03|27.28|27.03|30.45|29.88|30.39|30.64|30.87|30.87|30.69|30.83|29.91|29.94|29.64|29.36|30.52|31.13|31.05|30.3|29.97|29.9|28.48|28.49|28.9|29.5|29.42|30.04|30.13|31.6|32.5|32.22|33|31.8|31.41|31|30.53|28.72|28.56|28.74|29.15|29.17|29.02|28.3|27.5|27.8|27.6|28.24|29.17|29.37|29.89|29.09|29.52|28.64|29.19|28.66|27.32|27.45|27.85|27.93|28.29|28.29|27.79
08978|24679|/equities/thomson-reuters-corp|TSX|95.62|96.09|99.54|101.72|101.61|102.47|100.05|97.19|89.5|85.47|100.02|104.94|109.99|108.87|109.35|109.18|107.71|104.45|103.23|98.85|94.76|94.99|96.12|95.74|94.19|95.7|96.34|93.22|89.67|89.62|89|88.66|89.83|89.82|90.19|90.48|93.37|94.28|91.63|90.43|89.81|90.4|92.7|93.44|89.66|87.91|87.55|87.56|88.73|88.82|88.82|88.47|87.85|88.37|86.08|83.83|82.23|80.78|79.58|79.7|79.72|77.69|75.36|73.63|73.39|70.61|71.1|70.81|69.11|68.44|67.89|65.23|66.58|65.94|68.62|69.18|68.71|67.15|64.77|64.64|63.94|61.7|61.79|61.76|60.51|60.98|59.74|59.47|59.47|59.67|58.51|56.76|56.25|55.58|54.46|55.98|56.23|56.07|54.06|53.97|54.3|54.25|52.91|50.95|50.6|50.25|50.77|51.93|51.92|50.83|50.99|51.11|50.9|52.09|52.93|51.91|51.41|50.62|50.95|52.75|59.34|54.54|54.64|55.34|55.17|55.11|57.33|57.35|57.06|57.51|56.76|56.79|57.31|60.97|61.12|61.04|58.7|58.25|57.5|56.7|56.1|56.65|57.46|57.91|59.73|59.89|60.73|57.74|58.35|59.55|60.33|62.13|62.11|61.61|59.71|59.86|60.05|60.82|61.51|61.44|62.84|58.45|57.69|58.02|58.67|59.16|58.79|58.42|57.75|58.76|58.99|58.97|59.03|59.99|60.14|59.41|59.41|59.75|59.66|60|59.17|58.42|58.34|57.14|56.67|55.51|53.41|53.17|53.7|54.89|54.59|54.81|54.8|54.89|55.21|54.22|54.46|55.06|54.86|57.67|57.12|55.98|53.55|52.54|53.64|53.7|54.91|55.43|55.19|54.4|53.65|52.5|53.13|52.58|52.68|53.29|53.04|52.25|51.97|50.42|49.97|50.66|50.44|50.52|52.56|52.79|51.93|51.56|52.31|53.74|53.2|53.71|54.33|55.12|53.88|53.38|54.3|54.26|54.75|55.93|54.44|53.96|53.8|53.75|53.24|52.87|52.08|51.94|54.06|53.9|54.48|53.47
08979|43109|/equities/tricon-capital-group-inc|TSX|8.14|7.8|7.96|8.4|7.87|8.07|8.45|7.02|6.98|8.51|10.74|11.655|12.11|11.97|11.87|11.82|11.21|11.18|11.22|10.78|10.74|10.96|11.1|11.13|11.29|11.28|11.05|11.01|11.09|10.9|10.8|10.8|10.72|10.28|10.75|10.87|10.12|10.18|10.01|10|9.9|10.47|10.15|10.09|10.13|10.21|10.26|10.35|10.74|10.735|10.75|10.48|10.52|10.605|10.91|10.72|10.9|11.07|11.1|11.67|11.57|11.73|11.65|11.4|11.27|10.83|10.82|10.72|10.34|10.29|10.34|10.09|9.96|9.75|9.85|10.23|10.37|10.4|10.5|10.72|11.06|10.7|10.67|10.56|10.58|11.02|11.3|11.31|11.26|11.38|11.8|11.85|11.88|11.69|11.05|11.06|10.99|11.16|11.2|11.14|10.665|11.12|11.11|11.13|10.96|10.65|10.4|10.2|10.26|10.4|10.44|10.25|9.92|10.13|10.26|10.16|10.85|10.7|10.35|10.51|10.89|11.22|11.07|11.06|11.57|11.59|11.63|11.48|11.39|11.42|11.45|11.56|11.7|10.97|10.89|10.56|10.665|10.55|10.35|10.52|10.57|10.79|10.88|10.88|11.11|11.24|10.71|10.89|11.3|11.4|11.62|11.81|11.84|11.78|12.05|11.91|11.25|11.255|11.09|10.83|11.12|11.27|11.24|10.96|10.95|10.92|10.89|10.88|11.16|10.81|10.63|10.55|9.97|10.02|10.05|10.04|10|9.63|9.73|9.85|9.77|9.74|9.53|9.38|9.1|8.83|9.13|9.1|9.25|9.31|9.47|9.58|9.5|9.8|9.85|10.16|10.32|10.34|9.5|9.83|9.8|9.18|8.92|8.85|8.79|8.92|9.32|9.09|8.76|8.97|8.81|8.6|8.84|8.97|9.08|8.89|9.07|8.81|8.75|8.92|8.32|8.14|8.22|8.34|8.67|8.67|8.9|8.58|9.18|9.47|9.5|9.63|9.74|9.94|9.93|10.21|10.94|10.99|10.9|11.09|10.98|11.08|10.53|11.1|11.3|11.44|11.58|11.6|11.92|11.38|11.42|11.95
08980|24691|/equities/westshore-terminals-invest-corp|TSX|13.5545|14.3356|15.2913|13.9956|13.7199|13.8669|13.5269|12.8561|13.4167|14.1518|12.4885|13.5637|13.6004|14.7491|14.7399|15.1351|16.5503|17.1292|16.4951|17.3038|17.5979|17.6254|18.3698|17.7909|20.1066|20.465|20.9245|21.9537|22.2661|21.0164|20.3823|19.2152|18.8476|18.8936|19.2428|19.3531|19.7206|20.0974|20.1434|20.1434|20.3731|20.3088|19.8125|19.6655|19.1785|20.3731|20.6028|20.5936|22.2937|20.3547|20.6855|20.9888|21.0164|20.7912|20.6947|19.3439|19.5001|19.445|19.4725|19.0222|18.7466|19.0866|21.2737|21.0072|20.7407|20.7039|20.7039|19.9044|20.5845|21.3839|21.3748|21.6638|20.0432|19.5123|20.6114|21.7849|22.4369|23.3123|23.2844|23.8432|24.0481|23.0702|24.4207|24.4579|24.9702|25.2776|25.3707|25.0168|25.054|25.0913|25.6128|25.529|25.5849|25.557|23.5545|22.9212|23.0516|22.9584|22.828|22.7442|23.0329|22.8932|22.3437|21.6824|21.9339|22.0177|22.0829|21.4775|22.2133|22.4648|22.0457|21.3937|20.9094|20.7883|20.8815|21.4962|23.5266|23.0888|23.1028|22.9119|23.6476|24.1972|24.2624|24.7467|24.6908|24.6535|24.7001|24.4021|24.1785|23.2751|23.4707|23.3775|23.8246|23.6197|22.9491|23.0422|22.828|22.7908|22.856|23.0143|23.1726|23.8246|23.7594|23.2285|22.9771|23.1447|22.2133|23.0422|20.1457|20.3785|20.1643|20.3413|20.3413|20.1457|20.4437|20.4903|20.5462|19.6614|22.92|24.32|26.65|26.21|27.15|26.7|26.82|26.86|27.8|28.02|28.09|28.8|29.05|26.28|26.22|26.17|26.37|26.35|26.9|26.34|27.19|27.7|28.13|27.99|28.95|28.7|26.99|26.98|27.03|26.89|25.68|24.53|24.35|24.68|22.2|23.25|22.54|21.9|20.83|19.63|19.29|19.07|19.21|19.5|19.5|19.18|19.25|18.78|18.46|19.4|19.59|18.77|18.9|18.99|18.59|18.8|18.78|17.76|17.49|16.8|15.88|15.89|15.38|15.09|15.05|13.84|13.68|13.39|12.55|11.01|11.86|11.99|12.61|13.31|16.86|19.3|20.15|21.95|22.61|22.91|27.62|27.73|27.95|28.33|25.74|25.43|26.1|26.18|26.63|26.95|27.68|28.2|28.78|29.21
08981|998086|/equities/canada-goose-holdings-inc|TSX|29.72|32.15|33.35|35.7|32.63|31.33|31.75|29.82|30.64|24.88|32.14|37.57|39.63|42.07|43.87|44.15|43.8|47|46.05|47.73|48.99|50.36|51.75|53.78|53.1|52.13|49.28|52.65|59.19|56.11|53.08|54.59|53.06|59.74|58.6|58.45|58.8|52.99|50.3|53.5|59|59.5|63.35|60.64|58|57.27|53.54|50.82|50.04|49.93|46.8|69.64|67.2|67.97|71.94|74.75|73.19|70.86|67.33|66.09|65|70.1|69.95|74.54|76.9|73.25|79.89|74.59|68.77|68.71|69.18|65.8|62.45|58.64|71.14|79.24|92.48|91.71|94.35|95.58|80.94|77.66|67.58|69.52|71.96|84.3|85.09|78.07|79.41|79.95|80.15|74.4|71.9|77.38|76.96|84.23|86.19|81.26|80.82|80.05|91.5|81.3|57.75|55.78|52.52|53.07|49.75|48.51|47.58|47.65|44.9|44.93|45.5|47.5|45.63|42.79|42.88|43.28|44.2|48.04|45.9|44.02|41.73|41.79|42.1|40.16|37.92|37.2|36.95|35.85|35.45|33.7|33.09|28.37|26.91|26.29|27.18|26.5|26.12|24.84|25.15|23.6|22.55|22.7|24.665|25.78|24.5|25.51|25.24|25.06|25.85|29.14|30.08|29.9|32.8|29.39|25.15|25.47|24.44|23.94|23|22|23|22.55|22.02|23|23.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.63|6.55|6.62|6.16|6.07|6.02|5.59|6.09|5.85|5.42|6.04|6.92|7.75|8.28|8.32|8.44|8.52|8.87|8.99|8.89|8.525|8.76|8.6|7.64|7.39|7.53|7.5|7.48|7.53|7.23|6.9|7.08|7.05|7.16|9.98|10.27|9.98|9.68|9.39|9.75|9.3|9.37|9.78|9.74|9.46|9.67|9.88|11.34|11.98|11.86|10.86|11.05|11.23|11.69|12.47|12.68|12.45|12.56|12.62|13.66|13.74|12.66|12.78|12.37|11.71|11.65|11.55|11.02|10.75|10.72|10.49|10.14|9.93|9.9|10.82|10.86|11.85|11.96|12.06|12.26|12.76|12.49|12.55|12.885|12.99|15.04|15.5|13.48|13.57|14.04|14.3|13.86|13.73|13.71|13.1|13.81|13.95|13.445|13.25|14.07|16.22|16.27|16.27|15.58|15.24|15.09|15.2|14.12|13.825|13.68|13.47|14.7|16.95|17.48|17.41|17.04|16.08|16|15.4|15.46|16.55|16.87|18.07|18.135|17.49|14.44|15.87|14.08|13.83|14.15|13.73|13.68|14.14|14.36|14.13|14.71|14.7|14.4|14.14|12.27|11.4|11.25|11.62|11.3|11.48|11.65|12.19|12.7|13.08|12.98|12.88|13.75|14.74|14.89|15.65|15.82|15.54|14.145|13.13|12.98|12.78|12.36|12.22|10.99|10.75|9.66|9.64|9.215|9.38|9.87|9.82|9.66|9.47|9.64|9.69|9.65|9.58|9.65|10.78|10.39|10.47|10.38|10.3|10.5|9.85|9.71|9.97|9.97|10.41|10.59|11.18|10.54|9.95|10.06|10.47|10.45|10.67|10.63|10.31|10.18|9.1|8.88|8.89|8.71|9.19|9.08|9.56|9.61|9.5|8.97|8.7|8.91|9.22|9.27|9.3|9.67|10.65|10.66|10.74|11.09|10.85|10.26|9.89|9.73|10.28|10.05|10.26|11.11|12.86|13.12|12.87|12.66|11.17|10.87|10.7|10.49|10.95|10.82|9.94|9.69|9.55|9.62|8.63|10.05|10.12|9.97|10.35|9.88|10.1|10.17|10.28|10.56
08983|24470|/equities/boardwalk-reit|TSX|29.99|26.58|27.1|28.405|26.63|28.19|28.66|24|24.58|27.6|43|49.33|51.16|51.84|50.525|48.75|48.26|48.9|48.41|47.06|46.62|47.03|47.76|49.14|48.88|48.89|48.21|47.93|44.25|44.96|45.61|46.33|46.6|45.25|45.59|44.28|44.45|44.93|44.62|45.86|44.21|42.4|42.34|42.24|41.45|41.32|41.15|41.45|41.36|41.88|41.73|43|43.16|43.6|39.34|39.18|39.34|40.5|40.63|40.925|41.21|41|41.04|42|42.39|44.09|41.78|41.56|40.75|40|40.11|39.28|38.1|38.98|40.8|41.22|42.19|42.5|44|50.27|49.58|49.57|49.91|49.87|49.26|50.59|51.38|50.96|50.88|50.27|51.25|52.43|51.83|47|46.63|46.36|46.08|47.28|47.27|46.62|46.795|47.31|48.6|48.05|47.8|47.91|47|47.04|46.26|45.32|44.68|45.2|44.49|44.62|45.89|45.71|46.9|42.88|43.11|42.57|44.92|44.92|45.54|45.15|44.41|43.09|42.83|43.54|42.48|41.7|39.73|42.45|42.41|40.54|40.65|40.8|41.24|38.675|39.11|39.65|40|40.83|41.02|41.705|43.08|49.18|48.71|47.75|47.24|47.14|47.68|49.75|49.73|49.57|49.36|48.85|49.57|49.66|48.19|46.15|47.39|48.11|49|48.9|47.69|47.69|47.33|44.8|45|45.63|49.28|48.09|47.69|48.175|48.88|51.18|51.18|49.3|47.68|47.75|47.74|46.81|44.45|44.02|48.31|49.34|51.57|53.61|52.89|52.07|51.75|50.57|51.55|51.79|51.99|50.98|51.75|57.26|57.04|56.38|57.51|59.76|58.98|57.68|55.05|54.33|55.15|53.79|53.34|52.3|54.87|53.85|54.44|56.96|55.21|53.3|52.95|53.49|53.93|53.93|53.35|49.11|48|44.2|44.41|44.04|43.51|43.73|47.76|48.79|49|48.43|47.03|48.11|48.04|48.54|50.97|53.99|55.26|56.96|56.86|56.37|55.19|55.22|55.38|56.07|56.36|54.28|57.89|57.89|58.23|58.86
08984|24777|/equities/boyd-group-income-fund|TSX|217.78|203.52|200.92|198|192.3|185.195|178.84|150.68|172.98|179.97|209.03|219.82|221.05|227.94|231.52|227.76|219.21|229.2|224.78|219.1|207.5|205.64|209.13|202.95|203.93|204.94|197.84|195.21|196.89|188.17|186.54|187.8|178.28|178.5|182.16|183.28|187.04|186.55|179.59|176.48|179.34|182.215|174.86|171.55|177.94|175.73|172.17|169.31|178.42|170.88|172.025|167.58|171.96|170.12|153.8|153|149.61|151.25|153.06|150.7|142.31|142.46|131.31|127.25|125|125.3|124.84|125.5|122.58|120.65|121.38|116.54|113.74|112.18|110.86|115.19|121.21|115.9|109.95|120|118.51|124.4|124.95|126.95|130.06|130.38|129.885|132.22|133|131.8|130.98|125.76|126.58|120.53|121.58|122.22|123.48|123.45|120.97|121.25|122.78|118.68|117.3|115.37|115.5|113.19|107.35|110.25|111|110.49|109.49|109.5|105|110.45|110.63|111.99|108.75|108.1|106.68|104.23|106.89|103.99|106.75|106.94|101.93|101.68|101.365|102.5|101.99|99.61|96.47|94.62|95.68|96.2|96.67|95.25|93.01|93.5|94.91|93.49|93.86|95.59|94.85|94.08|94.6|95.14|97.125|98.37|96.73|98.01|98.89|98.65|98.99|103|102.44|100.75|91.26|90.29|91.24|89.66|89.95|86.25|84.33|86.04|85.66|87.52|91.94|92.75|89.53|89.98|89.65|84.24|87.25|86.89|85.74|87.28|86.82|87.9|88|87.07|85.79|88.29|89.38|91.31|88.3|83.86|85.71|86.3|85.6|85.97|84.35|85.94|84.8|87.85|88.35|86.62|86.88|82.91|79.25|78.5|80|78.69|75.8|74.57|75|74.73|76.52|77.73|77.5|75.1|76.23|79.98|76.25|75.05|74.02|74.51|78.27|71.78|67.14|66.49|66.65|63.4|62.97|64.28|65.1|64.32|63.38|63.39|66.25|66.93|67.98|68.56|70.45|70|68.32|69.4|69.94|63.83|67.2|67.36|68.18|69.43|67.3|62.11|62.25|64.75|64.98|64.64|65.43|63.24|58.88|56.99
08985|985736|/equities/brookfield-business-partners|TSX|26.2993|25.4237|27.7586|29.7318|25.8044|26.4389|25.4554|23.5329|24.3705|24.1294|31.6607|34.9029|37.9103|39.395|38.5511|38.0118|36.3558|36.47|35.4675|34.5095|35.0805|35.4802|34.8902|35.0742|35.4929|35.4612|35.4993|35.0234|34.2557|33.4055|33.0882|32.936|32.8662|33.139|33.0058|32.0984|32.2127|31.9398|28.1583|29.9539|30.5884|31.0135|32.7456|32.8408|32.6251|32.8915|32.9169|32.79|34.6618|32.4855|32.7773|33.0375|32.9613|33.4372|33.9448|33.5768|33.7481|34.059|34.0844|33.8496|33.8464|31.9715|30.6264|31.5401|31.5211|30.6962|30.5313|29.0656|27.7269|28.6151|30.8485|31.1975|27.4223|27.7903|30.1442|30.3155|31.483|30.4234|31.1404|33.0819|34.3953|37.1997|34.0336|34.9917|36.0322|37.8532|37.72|37.2822|37.6946|36.1655|37.7834|36.6096|34.4207|34.5095|34.243|33.5768|34.0082|33.6656|32.771|33.0946|34.5475|34.1859|33.6212|34.0717|33.2913|31.5369|30.931|29.5478|29.3892|30.9437|32.8598|33.1707|29.7064|29.8587|30.2013|29.7255|28.6532|29.8841|29.9475|30.6582|31.3053|31.0769|30.3663|30.728|30.4932|27.8347|27.7967|28.0441|25.8932|25.6711|25.4935|24.6433|24.7131|24.7131|24.104|23.8946|23.4695|23.6027|23.5266|24.4276|24.3007|23.9834|24.491|23.8882|24.123|24.6433|22.8414|22.9048|22.835|22.4607|22.5178|22.651|22.7462|22.8287|22.9619|23.1269|23.4758|23.5076|24.1801|23.406|23.0127|22.283|20.9316|21.0458|21.1917|21.0902|21.7818|21.5407|21.8833|21.9404|22.0483|22.0038|20.995|21.3186|21.2107|20.9379|20.792|33|32.96|34.29|35.48|35.92|35.69|32.41|32.87|32.7|32.62|32.29|33.12|34.75|35|30.45|30.97|30.8|30.33|29.48|28.55|29.95|27.92|28.12|28.5|27.74|25.19|26|34.88|42.75|34.75|32.5||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|37.5867|39.9934|38.26|37.6667|36.9334|38.16|38.6067|38.1467|39.1134|35.5734|41.3859|43.0152|43.3006|44.3947|43.8536|43.5504|43.0093|42.8844|41.6654|39.2453|39.0134|39.0966|40.4226|41.1897|41.5168|41.82|41.7724|40.7973|40.274|39.6734|38.7815|38.1274|38.8291|39.2631|39.4237|37.8301|38.169|38.0204|37.5863|36.9381|35.624|34.9461|35.0829|34.6548|34.3218|34.7202|34.2742|33.5845|34.191|34.0185|34.1434|34.4586|33.965|34.0423|33.3526|33.418|33.4953|33.3288|33.1623|33.2693|33.2871|32.859|33.9293|32.3238|32.1692|32.5022|32.0265|31.3189|31.1762|31.2119|31.0513|29.6659|29.0237|27.8225|29.767|30.7005|30.9443|31.5627|31.6817|31.9552|31.7233|30.4627|30.9443|31.2238|31.206|30.8967|31.0573|30.867|30.867|30.6173|31.4735|31.5271|31.866|32.2584|32.7044|32.0503|31.7114|31.8244|32.2287|30.5697|31.6341|30.8254|29.434|29.5291|29.6718|29.8026|30.4448|31.4438|31.5508|31.3308|31.6757|32.1692|32.2287|32.1098|31.8779|31.6817|31.3487|31.8065|31.4557|30.9622|31.8006|31.979|33.0315|32.5498|33.6499|35.2494|34.1939|34.4704|33.8342|33.9115|33.525|33.6796|33.0493|32.6925|32.8769|32.9363|32.2763|32.4309|32.2228|32.086|32.4071|32.2465|32.9423|33.6023|33.6618|32.8174|30.7421|30.33|30.48|31.13|32.04|32.49|32.35|32.14|32.83|33.18|32.62|33.16|32.7|32.66|32.1|31.35|31.02|30.89|31.17|30.51|29.21|28.88|28.83|28.95|28.67|29.05|27.7|28.36|28.33|27.35|27.28|27.14|27.34|26.38|25.85|26.43|26.92|26.1|27.58|27.29|27.44|27.6|26.81|27.26|27.41|27.11|25.96|25.53|25.3|25.39|25.87|26.1|25.62|24.51|24.91|24.44|24.06|23.21|22.89|22.86|22.85|22.46|22.4|22.55|22.29|22.28|21.39|21.36|21.28|21.56|21.82|21.27|21.28|20.78|20.4|20.07|19.5|19.86|20.11|19.98|19.02|19.64|20.76|21.13|21.38|21.47|20.91|22.35|22.49|22.27|22.1|22.04|22.01|21.9|21.65|21.09|20.33|20.42|20.23|20.17|20.9|21.44|21.91|21.88|22.36|22.16
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.2|22.45|22.47|22.68|22.6|22.74|22.7|20.1|20.36|20.15|24.9|25.19|25.29|25.34|25.3|25.35|25.4|25.37|25.6|25.62|25.54|25.41|25.48|25.3|25.31|25.5|25.49|25.55|25.51|25.61|25.32|25.24|25.45|25.3|25.24|24.83|24.48|25.07|24.3|24.69|25.16|25.28|25.25|25.29|25.28|25.34|25.08|24.66|24.48|24.37|24.73|24.89|24.87|24.8|24.82|24.82|24.75|24.68|24.93|24.9|24.68|24.7|24.76|24.81|24.93|24.75|24.65|24.5|24.3|24.45|24.72|24.95|24.99|25|25.13|25|24.29|24.43|24.52|24.79|24.9|25.2|25.31|25.35|25.84|25.94|25.7|25.64|25.71|25.84|25.86|25.86|25.98|25.9|25.85|25.84|25.68|25.81|25.77|25.79|25.65|25.6|25.54|25.69|25.7|25.79|25.48|25.45|25.44|25.45|25.67|25.65|25.71|25.67|25.68|25.53|25.53|25.52|25.7|25.87|25.86|25.62|25.68|26.25|26.44|26.05|25.98|25.8|25.78|26.15|26|25.89|25.8|25.62|25.61|25.74|25.8|25.87|25.6|25.32|25.51|25.62|25.79|25.65|25.35|25.57|25.7|25.7|25.7|26|25.91|26.02|25.95|25.99|25.75|25.75|25.7|25.77|25.75|25.6|25.82|25.89|26.35|26.2|25.83|25.84|25.8|25.95|26.03|26.14|25.96|26.12|26.14|26.2|26.17|25.9|25.99|25.98|26.5|26|25.79|25.47|25.31|25.67|25.85|25.85|25.79|25.75|25.58|25.43|25.4|25.51|25.45|25.77|26|25.45|25.68|25.79|25.01|25.05|24.9|24.87|24.49|24.21|24.15|24.39|24.45|24.5|24.5|24.5|24.5|24.5|24.2|24.37|24.5|24.5|24|23.7|23.6|23.75|23.6|23.59|23.31|24.02|24.35|23.8|23.24|24.16|24.69|24.74|24.74|23.8|24.39|24.8|24.94|||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|48.5|49.16|49.21|48.67|48.45|48.25|46.72|43.99|44.09|52.46|59.42|61.29|59.55|60.05|59|58.43|57.51|57.37|55.88|52.92|53.85|54.08|54.08|55.93|55.73|55.95|56.02|54.82|55.45|55.55|55.15|55.83|56.82|56.64|55.39|54.74|53.75|54.65|53.71|53.73|53.09|51.12|49.58|49.57|49.13|49.78|50.14|49.67|49.69|49.85|49.7|50.6|50.54|49.49|48.94|48.95|48.5|50.55|50.7|51.44|52.1|51.89|51.47|51.75|50.54|48.3|48.71|48.83|46.86|46.6|45.65|45.3|44.88|44.75|45.7|48.65|47.41|46.89|46.87|47.9|47.74|47.35|47.28|46.33|46.6|47.91|49.38|49.45|49.34|47.12|47.16|47.4|47.16|43.99|44.07|43.705|44.63|44.11|43.82|43.24|43.42|43.07|40.81|41.44|41.37|40.65|40.68|37.49|37.98|38.16|37.44|37.43|37.27|36.46|35.67|35.55|35.84|37|37.18|35.9|36.75|36.87|36.78|36.75|37.38|37.32|37.94|37.9|37.15|37.44|37.44|37.24|37.35|35.26|34.86|34.87|34.65|34.14|34.07|33.74|34.35|34.55|34.39|34.29|34.4|33.35|33.27|32.74|32.69|32.95|33.66|34.2|34.16|34.17|34.11|34.04|33.95|33.99|33.95|34|34.79|34.78|34.24|33.78|33.55|33.41|32.38|32.16|32.67|32.49|32.42|32.39|32.03|31.84|31.78|32.29|32|31.46|31.25|30.8|30.83|30.85|30.9|30.75|30.33|29.32|30.32|30.33|29.9|30.51|30.7|30.35|29.9|30.64|30.96|31.31|31.05|32.55|32.58|33|33|33.48|33.64|33.28|32.36|31.73|31.47|31.22|30.8|31.5|32.13|30.56|29.88|30.2|30.25|29.41|29.02|29.4|29.99|29.5|29.57|29.4|29.11|29.59|30.25|30|29.44|27.77|27.36|27.52|27.52|27.3|26.41|26.88|26.84|27.55|26.14|27.11|27.79|28.11|28.14|28.5|28.42|29.77|29|28.45|28.54|28.26|29.67|28.9|28.45|28.08
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|117.06|116.67|114.9|118.98|111.71|112.33|116.92|110.29|112.96|109.69|110.49|118.01|123.28|124.58|126.635|127.79|126.61|126.95|125.64|121.12|119.19|119.8|120.21|119.88|121.3|123.49|123.76|124.94|125.98|120.33|118.11|117|115.95|120|120.62|122.15|123.82|124.24|123.5|124.9|124.69|124.64|127|125.2|124.81|123.76|124.99|123.28|123.68|122.85|123.13|125.01|126.34|127.96|126.08|127.38|127.37|125.94|122.12|121.68|120.3|118.65|118.19|117.27|114.52|113.9|111.96|110.26|111.7|111.8|110.23|106.74|101.66|101.45|103.54|107.07|115.91|115.14|113.77|114.92|114.25|114.68|111.74|112.92|118.62|118.58|117.5|114.84|114.67|116.69|116.99|117.58|116.96|116.58|118.03|118.29|114.55|113.62|108.5|108.36|109.44|110.35|108.5|109.85|109.84|108.77|103.33|101|100.785|96.8|95.74|95.32|94.47|96.72|97.34|98.16|101.59|99.57|96.94|98.11|99.04|101.33|102.2|105.67|106.2|104.205|105.2|104.17|103.99|101.91|102.27|102.69|103.02|104.74|105.95|103.66|101.66|103.86|104.08|102.2|99.85|100.43|101.59|100.61|102.75|102.16|102.1|102.84|106.08|107.9|106.75|107.95|108.64|108.21|107.75|106.73|104.51|104.045|102.87|102.25|102.69|101.15|100|100.59|99.31|97.5|98.21|98.23|96.43|95.71|93.88|92.48|92.16|93.93|93.88|93.92|92.66|92.85|91.86|90.94|92.35|90.71|90.66|87.1|87.62|84.91|88.25|88.27|89.4|88.91|86.15|85.15|83.17|84.9|85.61|84.73|83.51|83.09|83.95|85.43|83.29|81.23|78.9|76.82|76.66|75.71|78.02|78.65|78.44|77.27|77.92|77.68|83|83.81|82.59|81.57|82.01|81.95|82.04|81.08|79.98|79.95|78.7|77.41|76.32|75.95|73.71|76.09|76.53|79.2|79.52|78.38|76.3|80.56|80.61|80.6|80.48|80.39|82.8|81.77|80|80.83|76.77|76.98|76.98|74.18|73.82|75.1|80.71|82.64|83.37|82.1
08991|24501|/equities/canadian-pacific?cid=24501|TSX|68.154|65.546|63.896|66.432|64.918|63.7|65.22|62.718|63.582|58.76|62.876|68.948|70.926|72.17|72.864|73.138|71.174|69.23|69.906|68.662|67.268|67.582|67.334|66.436|65.136|64.064|64.754|64|62.702|61.4|60.608|57.95|57.808|59.55|61.4|62.466|63.598|64.42|64.35|64.474|63.458|61.786|63.422|63.148|64.742|62.824|63.171|63.552|63.75|62.97|62.78|61.476|61.568|61.9|59.824|60.37|61.226|58.076|57.226|55.972|55.66|55.326|55.636|55.8|55.446|55.32|54.36|54.012|54.854|54.736|52.678|50.676|49.068|48.812|49.988|52.474|57.426|56.676|55.568|55.836|55.464|54.67|53.192|54.5|58.312|57.948|55.76|54.374|55.216|55.45|55.118|54|53.912|53.426|52.766|51.538|51.372|49.704|48.314|49.598|51.538|51.59|50.3|50.14|48.718|48.03|48.228|47.98|47.542|45.7|45.198|45.434|45.912|46.552|46.784|46.492|48.08|47.4|47.13|44.634|46.558|46.7|46.82|46.994|46.388|46.466|46.776|46.462|46.458|45.518|44.374|44.306|44.848|45.168|45.164|45.118|42.558|42.088|42.074|41.616|39.334|39.298|39.128|38.536|39.8|39.314|39.956|40.67|42.198|42.528|42.308|42.602|42.536|41.642|42.7|43.198|43.116|43.756|43.16|42.824|42.48|42.092|40.958|40.448|39.72|39.304|40.23|40.278|39.94|40.66|39.69|39.16|40.6|41|40.84|39.29|39.66|38.97|39.25|40.86|41.3|41.82|40.59|39.62|40.02|38.93|39.54|40.37|40.77|40.96|40.22|39.17|39.48|40.5|40.66|39.91|39.3|38.41|39.05|39.39|39.94|36.97|34.99|33.57|33.38|33.17|35.12|34.44|34.3|35.18|36.09|36.61|37.69|38.39|38.78|35.07|35.2|35.49|35.36|35.17|33.78|35.42|35.77|34.96|34.54|34.29|33.44|32.4|35.43|35.9|35.87|35.95|36.08|39.75|39.99|40.07|38.4|37.4|40.54|40.75|40.21|40.88|39.48|40.18|39.92|39.16|38.9|38.88|41.67|42.03|42.23|42.41
08992|42784|/equities/choice-properties-reit|TSX|12.31|12.44|12.49|13.15|13.35|13.83|14.03|13.12|12.49|13.3|13.8|14.515|14.98|15.14|15|14.89|14.94|15.03|14.895|14.17|13.96|13.87|13.79|14.05|14.02|13.88|13.7|13.65|14.07|14.08|14.37|14.46|14.69|14.6|14.75|14.61|14.2|14.325|13.95|13.8|13.845|13.87|13.94|13.98|13.94|13.98|13.98|14.01|14.15|13.955|13.92|13.94|13.88|13.79|13.64|13.855|14.04|14.22|14.37|14.17|14.28|13.98|13.77|13.74|13.68|13.65|13.51|13.24|12.87|12.55|12.31|12.02|11.65|11.7|12.35|12.29|12.34|12.28|12.28|12.44|12.34|12.19|12.06|12.09|12|12.23|12.48|12.84|12.78|12.56|12.68|12.84|12.83|12.6|12.565|12.7|12.7|12.55|12.45|12.22|12.29|12.2|12.02|11.675|11.66|11.7|12.41|11.59|12.01|12.05|12.03|11.66|11.79|11.78|11.96|12.06|12.05|12.1|12.52|12.6|13.16|13.25|13.35|13.24|13.46|13.42|13.29|13.33|13.34|13.45|13.61|13.65|13.68|13.72|13.82|13.49|13.55|13.56|13.33|13.22|13.15|13.25|13.29|13.35|13.36|13.21|13.6|13.58|13.64|13.7841|13.9452|14.2976|14.2976|14.207|14.1768|14.1365|14.066|14.3379|14.358|14.0056|14.1869|14.2171|14.1164|14.0962|14.1969|14.1466|14.1164|14.3882|14.348|14.4285|14.4688|14.2573|14.2775|14.0962|13.9855|13.9351|13.7438|13.5928|13.5928|13.5123|13.3109|13.5223|13.482|13.2404|13.2203|13.4418|13.7539|14.1164|13.9251|14.0157|14.1164|14.1667|13.8848|14.2372|14.4486|14.6802|14.499|14.499|14.5896|14.791|14.499|14.7708|14.6601|14.4587|14.066|14.0459|14.2674|14.1063|14.1164|13.7136|13.6532|13.3914|13.5223|12.888|12.9383|12.7068|12.6061|12.6061|12.7168|13.0189|12.9283|12.5658|12.5356|11.9818|12.2033|12.0322|11.9214|11.5891|11.8811|11.9516|11.8207|11.8106|11.8106|12.0724|11.9214|11.6294|11.5489|12.012|12.1932|12.2486|11.94|11.72|11.54|11.48|11.52|11.45|11.47|11.38|11.52|11.57|11.67|11.53
08993|24822|/equities/crombie-reit|TSX|12.63|12.72|12.92|13.53|13.23|13.75|13.52|12.51|13.3|11.89|14.69|15.725|16.12|16.24|16.18|16.16|16.36|16.71|16.4|15.88|16.13|16.1697|16.0604|16.1299|15.9411|15.951|15.9312|15.8219|15.8914|15.9361|16.0703|16.1995|16.2293|16.1399|16.0653|15.9312|15.6927|15.8616|15.633|15.5734|15.6231|15.6827|15.7821|15.5734|15.5833|15.5535|15.4144|15.802|15.9113|15.2653|15.1063|15.2752|15.4044|15.156|14.7187|14.4404|14.5001|14.4901|14.5398|14.1721|14.3311|14.2913|14.2118|14.2118|13.9038|13.8441|13.7646|13.6354|13.6752|13.5658|13.387|13.1633|12.582|12.6515|12.9|13.059|13.1087|13.0391|13.2876|13.4168|13.4068|13.2279|13.0093|12.9497|12.8105|13.059|13.4267|13.6155|13.4366|13.2081|13.387|13.4665|13.218|13.1584|13.2081|13.2081|13.0391|13.0491|12.9994|12.9695|13.059|12.9497|12.8702|12.7708|12.741|12.8702|12.6118|12.3931|12.3534|12.4826|12.5621|12.5621|12.6515|12.7708|12.9397|12.9695|13.1981|13.2876|13.1484|13.1584|13.5162|13.5559|13.5062|13.6454|13.705|13.7646|13.9038|13.9038|13.864|13.9137|13.9634|13.9833|13.5957|13.4565|13.4764|13.4565|13.7497|13.9038|13.5758|13.4963|13.4466|13.4267|13.4764|13.5857|13.6652|13.4466|13.5162|13.695|13.6354|13.6851|13.9336|14.4106|14.4901|14.4603|14.6292|14.8181|14.3709|14.351|14.3709|14.4504|14.5994|14.7088|14.5497|14.2913|13.9236|13.9236|13.8541|13.7447|13.8739|14.07|13.71|13.65|13.55|13.64|13.78|13.69|13.63|13.61|13.78|14.09|14.05|13.86|13.69|13.5|13.77|13.56|14.08|14.12|13.97|14.32|14.75|14.9|14.98|15.32|15.55|15.73|15.78|15.43|15.79|15.78|15.75|15.7|15.6|15.44|15.25|15.2|15.26|14.93|14.82|14.78|15.15|14.39|14.08|14.37|14.22|14.17|14.09|13.98|14.09|13.78|13.82|13.4|13.4|13.17|13.37|13.38|13.25|12.88|13.08|13|12.99|12.95|12.8|13.1|13.15|13.16|13.03|13.18|13.37|13.38|13.1|13.06|13.04|13.24|12.98|12.94|13.01|13.12|13.28|13.2|13.04|12.66
08994|24527|/equities/eldorado-gold-corp.|TSX|13.5|13.21|13.71|13.89|14.29|13.2|10.89|9.79|10.84|9.99|12.14|13.45|14.99|13.15|9.33|9.73|10.12|9.92|9.85|10.77|10.9|10.22|9.98|10.02|10.99|10.46|10.66|10.64|12.05|11.83|10.92|10.49|10.62|10.67|11.96|11.4|12.36|13.34|12.85|12.42|11.83|11.89|11.05|10.48|10.27|9.16|8.37|7.65|7.16|5.97|5.97|5.14|4.71|5.22|4.965|5.76|5.87|6.06|6.41|6.27|6.83|6.32|6.5|6|5.91|6.11|5.55|5.8|5.345|3.72|4.07|4.51|4.66|4.15|4.55|4.25|4.175|4.1|4.25|4.45|4.9|5.1|6.05|6.15|6.2|6.25|6.05|6.25|5.8|6.4|6.825|6.65|6.7|6.975|7.2|7.6|7.5|7.35|6.95|7.35|7.7|7.75|7.5|7.5|7.75|6.55|6.6|6.65|6.2|6.35|6.45|6.5|5.95|7.15|7.25|7.625|7.2|7.25|7.65|8.05|8.25|9.05|8.8|8.75|9.2|9.25|8.5|8.25|7.9|8.1|8.15|8.15|8.15|8.75|12|14.15|14.45|14.25|14.6|14.4|14.9|13.1|13.4|12.2|12.7|12.8|13.4|15.75|16.1|16|17.275|19.3|19.35|19.45|21.8|22.55|23.9|24.25|25.65|25|25.05|24.95|25.125|24.175|23.625|21.5|21.3|20.12|22.4|24.4|25|25.65|23.73|23.55|23.23|23.4|24|23.05|20.95|20.35|20.9|19.25|19.25|19.5|22.7|23.4|25.2|25|24.9|26|27.52|28.15|26.35|24.65|23.32|26.4|28.05|28.05|27.85|28.8|31.77|33.55|32.95|29.7|30|29.9|31.05|30.6|29.95|33.25|32.65|27.1|26.8|25.1|24.5|22.8|20.9|23.2|23.7|24.9|23.75|20.95|21.1|21.9|19.95|16.2|17.4|23.1|23.6|21.65|22.6|21.65|22|21.85|21|21.95|22.55|24.55|27.5|27.25|26.65|26.05|22.55|21.5|20.9|19.02|20.45|22.5|27.65|26.7|22.6|22.75
08995|24534|/equities/first-capital-realty-inc|TSX|13.32|12.95|13.88|14.74|14.49|14.64|15.2|14.23|13.83|16.99|21.54|21.97|21.75|22.09|22|21.96|21.92|21.81|21.4|20.41|21.18|21.31|21.26|21.69|21.765|21.82|22.19|21.85|21.93|21.98|22.04|22.28|22.79|22.38|22.53|22.29|22.36|22.48|22.25|22.225|21.99|22.14|22.28|22.25|22.09|22.29|22.35|22.42|22.49|22.32|22.09|21.22|21.25|21.22|21.52|21.64|21.49|21.36|21.41|21.44|21.52|21.1|21.42|21.45|21.75|21.85|22.17|21.295|20.7|20.47|20.31|19.86|19.215|18.925|20.17|20.33|20.14|20.07|19.92|19.82|20.21|19.75|19.82|19.52|19.42|19.62|20.02|20.47|20.52|20.5|20.54|20.78|20.48|20.21|20.315|20.09|20.15|21.13|21.225|21|21.34|21.18|21.26|21.41|21.13|20.77|20.77|20.53|20.44|20.5|20.52|20.79|20.45|20.93|21|20.49|20.2|19.95|19.88|20.07|21.02|20.99|21.38|21.24|20.79|20.73|20.95|21.28|21.05|21.08|21.07|21.21|21.07|20.72|20.67|20.5|20.18|20.09|20.18|20.25|20.17|20.25|20.32|20.01|19.97|20.06|20.57|20.79|20.92|20.34|19.84|20.57|21.09|21.01|20.79|20.68|20.01|20.14|20.27|20.21|20.25|20.4|20.4|20.28|20.09|20.22|20.27|20.38|21.08|20.98|21.36|21.36|20.98|21.4|21.22|21.07|21.1|20.7|20.85|20.79|20.34|20.4|20.12|20.29|21.39|21.53|21.99|21.96|21.82|22.12|22.27|22.49|22.31|22.73|22.58|22.93|22.65|22.57|23.31|23.25|22.6|22.57|22.53|22.42|22.19|21.91|21.87|21.73|21.19|21.6|21.49|20.58|20.4|20.35|20.45|20.85|20.85|20.69|20.87|20.32|20.1|19.9|19.88|19.13|19.4|18.84|18.38|18.29|18.28|18.74|19.49|19.38|19.15|19.63|19.52|19.58|19.68|19.8|19.75|19.9|19.45|19.16|18.75|18.92|18.63|18.86|18.73|17.76|18.17|18.26|18.44|18.51
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|123.98|117.7|120|124.44|119.24|120.73|120.71|112.55|116.66|119.71|132.72|139.85|142.75|148.48|149.62|149.16|133.97|132.01|130.5|127.46|123.79|125.91|124.71|123.82|127.39|129|125.4|121.72|117.98|117.12|139.3|138.58|135.97|136.55|140.985|140|135.56|140|138.64|139.48|141.57|143.26|143|140.36|128.46|129.04|131.91|129.33|132.32|130.38|128.48|127.27|129.95|120.41|118.13|118.22|118.48|120.08|119.5|119.8|119.76|114.31|116.72|117.52|116.19|116.65|117.855|112.98|108.11|106.59|101.94|98.41|94.05|94.13|94.44|100.19|103.35|100.82|98.26|99.5|99.21|99.31|108.05|107.5|106.51|109.66|110.72|112.29|115.17|115|114.13|113.19|113.16|109.19|109.94|112.6|104.25|105.91|101.97|101|99.2|97.98|94.12|93.04|93.29|91.36|92.08|91.61|94.55|89.93|91.34|94.54|94.64|92.64|91.67|90.49|90.8|90.55|90.42|85.8|84.23|86.69|86.97|87.07|87.68|88.13|90.19|88.65|90.47|88.5|88.74|86.55|88.7|90.11|94.73|90.8|89.62|86|83.65|81.29|85.05|86.82|87.5|83.29|82.35|81.76|81.56|84.45|81.97|83.27|83.25|85.25|84.58|84.5|87.95|87.61|84.8|84.79|86.31|86.24|86.68|83.48|82.09|82|81.05|79.85|78.2|77.55|77.29|74.59|74.99|73.49|65.64|66.01|66.9|65.65|64.38|64.51|63.82|63.21|59.9|59.14|55.73|56.34|55.75|55|60.38|60.18|60.24|61|63.59|64.6|62.53|63.71|64|64.9|67.4|69.55|67.89|64.4|59.08|59.59|59.85|59.17|59.82|58.58|62.09|64.19|61.38|60.12|60.52|60.69|56.72|55.59|56.67|57.55|54.12|53.8|54.4|54.85|55.22|54|54.5|51.35|53.49|54.58|52.84|51.3|56.22|56.67|57|58.36|54.44|56.51|55.02|51.3|50.44|49.75|46.85|44.36|43.32|44.73|47.11|45.65|43.65|43|42.85|42.31|44.8|43.57|43|40.3
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|22.01|21.67|23.71|23.03|19.085|18.7|19.2|18.37|15.93|16.5|25.52|30.43|31.52|32.39|32.1|31.91|33.35|35.55|35.8|35.19|34.87|34.72|34.53|33.85|33.39|33.9|33.96|35.55|35.53|33.8|33.52|32.99|33.66|35|36.47|36.99|35.5|33.67|32.99|33.16|33.48|33.86|36.84|37.46|37.52|37.465|36.44|36.98|37.75|36.64|36.69|37.24|38.06|38.26|38.96|39.54|40.59|39.79|39.17|36.95|37.18|37.47|37.18|36.82|36.29|36.92|36.35|36.68|37.99|37.46|37.47|35.83|35.81|35.46|35.67|37.32|39.83|41.5|41.82|42.51|42.92|43.93|44.015|44.69|44.29|43.91|42.96|40.91|39.57|40.97|42.11|42.19|42.29|43.64|44.55|44.35|44.71|44.91|43.95|43.97|44.08|43.49|42.78|42.86|42.86|42.52|41.81|40.37|40.47|37.82|37.3|36.38|34.34|35.68|35.31|35.57|35.63|34.99|35.59|36.92|39.3|40.655|39.99|39.98|39.92|39.29|38.83|39.71|40.07|40.59|40|40.63|40.82|42.25|41.02|40.12|39.98|40.2|40.1|39.21|38.14|37.74|37.45|36.69|36.81|37.47|37.04|37.47|37.99|37.45|38.49|39.22|39.67|39.4|38.14|38.85|39.53|40.26|39.925|40.07|41.76|40.8|41.52|41.27|42.07|41.54|41.75|41.77|42.02|43.22|43.17|43.28|43.56|44.45|45.48|46.2|47.59|47.7|48.72|48.61|46.6|46.7|46|44.98|44.22|44.27|45.25|43.88|43.6|43.35|42.09|40.4|40.29|41.22|40.89|41.21|41.43|41.34|40.13|41.66|41.96|42|41.6|41.03|40.58|40.33|43.21|42.48|42.4|41.67|41.7|41.74|42.65|41.68|41.39|42.66|43.87|45.18|46.25|45.61|44.3|43.79|43|43.84|44.35|43.27|41.54|42.55|45.33|46.27|45.79|44.21|41.98|43.99|43.82|43.52|44.24|45.16|44.36|44.52|45.36|45.86|43.11|43.38|42.98|44.77|46.72|46.19|47.96|49.4|48.68|49.12
08998|40490|/equities/interrent-reit|TSX|14.44|14.67|14.65|15.2|14.37|14.54|14.62|13.43|13.93|16.81|18.48|19.05|17.62|17.55|17.445|17.33|17.02|17|16.52|15.8|15.89|15.99|15.79|16.34|16.54|16.54|16.55|16.39|15.99|15.73|15.81|15.945|16.61|16.4|16.39|15.93|15.81|16.22|16.06|15.63|15.44|15.39|15.18|14.69|14.5|14.34|14.16|14.26|14.53|14.42|14.43|14.32|14.3|14.05|13.92|13.83|13.7|14|14.38|14.62|14.79|14.24|14.23|14.27|14.28|13.95|14.18|14.26|13.78|13.675|13.61|13.33|13.18|13.28|13.54|13.54|13.34|13.01|12.78|12.99|13.26|12.95|12.78|12.27|11.55|12.08|12.04|12.27|11.62|11.5|11.61|11.75|11.74|10.98|10.99|10.8|11.15|11.12|11.12|11|11.01|11.06|11.09|11.19|11.22|11.05|10.81|10.55|10.14|10.17|10.23|10.23|10.19|10.21|10.2|10.19|9.75|9.69|9.27|9.45|9.52|9.69|9.77|9.64|9.28|9.17|9.33|9.4|9.12|8.98|8.95|8.97|8.75|8.44|8.49|8.39|8.31|8.25|8.08|8.11|8.27|8.07|8|7.86|7.95|7.78|7.88|7.93|7.78|7.93|8.1|8.25|8.21|8.25|8.22|8.19|8.15|8.05|8.04|8|8.02|8.28|8.11|7.84|7.87|7.85|7.54|7.74|7.78|7.98|7.81|7.82|7.78|7.29|7.37|7.36|7.59|7.5|7.48|7.33|7.4|7.35|7.17|7.25|7.32|7.53|7.91|7.95|7.86|7.77|8.06|8.12|8|8.27|8.3|8.49|8.65|8.58|8.5|8.46|8.45|8.35|8.05|7.98|7.84|7.89|7.98|7.97|7.98|7.77|7.81|7.6|7.6|7.62|7.63|7.6|7.5|7.4|7.35|7.25|6.98|6.84|6.8|6.7|6.85|6.85|6.47|6.45|6.69|6.65|6.67|6.6|6.67|6.89|6.9|6.77|6.67|6.59|6.63|6.75|6.75|6.91|6.56|6.54|6.78|6.5|6.48|6.45|6.39|6.61|6.48|6.35
08999|24969|/equities/killam-properties-inc|TSX|17.22|17.31|17.47|17.7|17.07|18.42|18.11|15.91|18.13|20.84|22.55|23.37|22.57|22.9|22.06|20.73|20.44|20.49|19.8|18.835|19.16|19.24|19.25|19.86|19.97|20.1|19.94|19.88|19.68|19.75|20.03|20.75|21.21|20.76|20.36|20.1|20.18|20.69|20.64|20.93|20.49|19.845|20.02|19.99|19.64|19.68|19.4|19.7|19.985|19.71|19.65|19.24|19.34|18.97|19.02|18.94|19.04|19.42|19.51|19.6|19.46|18.76|18.43|18.44|18.05|18|18.09|17.43|17.33|17.15|16.88|16.45|16.04|16.15|16.58|17.02|16.91|16.66|16.62|16.84|16.78|16.48|16.71|16.13|16.01|16.36|16.54|16.65|16.42|16.01|16.12|16.25|16.27|15.98|15.46|15.54|15.495|15.49|15.43|15.07|15.14|15.15|15.57|15.66|15.74|15.38|15.19|14.35|14.21|14.25|14.04|14.08|13.94|13.94|13.8|13.84|13.8|13.9|13.81|13.18|13.84|13.92|13.94|14.43|14.22|14.22|14.3|14.76|14.48|14.4|14.38|14.21|14.1|13.44|13.7|13.63|13.55|13.39|13.3|13.33|13.38|13.23|13.13|13.19|13.18|12.63|12.34|12.36|12.41|12.45|12.77|13.09|13.37|12.93|12.96|12.94|12.92|12.81|12.92|12.88|13.11|13.23|13|12.91|12.92|12.99|12.64|12.64|12.71|13.05|12.8|12.71|12.47|12.18|12.07|12.17|12.04|12|12.08|12.02|11.96|12.19|12.08|12.19|12.39|12.07|12.38|12.3|12.22|12.12|12.4|12.37|12.23|12.71|12.79|12.97|13|13.04|13.25|13.3|13.25|13.24|13.15|12.8|12.66|12.47|12.35|12.35|12.5|12.49|12.79|12.08|12.07|12.19|12.07|11.98|11.9|11.85|11.7|11.5|11.38|11.15|11.15|10.8|10.95|10.96|10.54|10.25|10.48|10.73|10.81|10.79|10.64|10.8|10.82|10.65|10.61|10.69|10.88|10.65|10.37|10.24|9.96|10.09|10.12|10.13|10.1|10|10.49|10.38|10.23|10.19
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|16.61|17.55|17.4|18.18|17.52|18.14|17.985|18|18.06|16.35|20.57|23.27|24.72|26.6|26.99|26.81|26.82|27.78|27.71|27.68|26.74|26.54|26.47|25.96|26.265|26.225|26.17|26.47|26.44|25|24.72|24.46|24.21|24.53|24.56|24.71|24.48|22.735|22.185|22.34|22.61|22.87|24.51|24.63|24.455|24.72|24.49|24.06|24.23|23.89|23.845|23.67|23.85|23.75|24.71|25.18|24.7|24.84|24.44|23.67|22.89|23.845|22.88|23|22.85|22.48|21.88|21.17|21.23|21.43|21.49|20.69|19.97|19.38|20.05|20.59|22.35|22.21|22.06|22.58|22.94|22.155|21.2|21.03|22.07|23.3|23.97|24.12|23.5|24|24.44|24.37|24.76|24.12|24.25|24.3|24.18|23.88|23.85|25.13|25.2|25|24.86|25.03|25.15|25.08|24.95|24.5|24.77|24.13|23.59|23.99|24.2|24.98|24.73|24.475|24.91|24.93|25.36|25.48|26.94|27.51|27.77|27.28|26.86|26.6|27.06|27.02|27.24|27.535|27.24|27.06|27.5|26.72|26.14|26.16|26.05|25.55|25.415|24.78|24.49|24.58|24.79|24.98|25.55|26.11|26.02|26.07|25.46|25.38|25.1|24.59|24.635|24.44|24.11|23.87|23.81|24.03|24.74|24.87|24.3|23.37|23.46|23.94|23.95|24.15|24.69|24.75|24.59|25.09|25.18|25|25.38|25.57|24.87|25.01|24.49|24.62|24.84|25.42|24.57|23.76|23.85|23.19|22.5|19.56|19.75|19.57|19.42|19.27|18.62|18.84|18.28|18.36|18.36|18.06|17.36|17.55|17.99|18.28|18.21|17.88|17.8|17.73|18.79|18.23|19.18|19.68|19.67|18.85|18.6|18.64|18.94|19.24|18.5|18.35|18.7|19.03|19.07|18.88|18.97|18.11|18.09|18.54|19.32|19.47|18.88|19.16|20.53|21.45|21.44|21.2|22.32|22.65|21.97|22.24|22.45|22.47|22.62|22.48|21.73|21.73|20.75|21.12|21.1|20.93|21.47|21.69|22.49|23.42|23.65|23.29
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9.73|9.81|9.82|10.27|9.29|10.14|10.44|9.86|9.36|9.5|11.74|12.89|13.19|13.345|13.31|12.69|12.325|12.31|12.24|11.93|12.05|12.11|12.09|12.79|12.62|12.46|12.33|12.07|12.09|12.08|12.16|11.99|11.96|11.87|11.97|11.88|11.69|11.75|11.735|11.64|11.71|11.83|11.85|12.26|12.12|12.11|12.07|12.17|12.35|12.33|12.17|12.08|12.03|11.9|11.79|11.59|11.55|11.64|11.68|11.73|11.79|11.84|11.42|11.04|11.15|10.81|11.24|11.03|10.81|10.67|10.56|10.47|9.71|9.59|10.31|10.51|10.54|10.74|10.71|10.985|11|10.82|11.02|11.05|10.93|11.35|11.4|11.45|11.45|11.41|11.5|11.56|11.59|11.69|11.59|11.39|11.4|11.39|11.4|11.44|11.47|11.39|11.44|11.7|11.71|11.45|11.38|11.29|11.29|11.39|11.33|11.39|11.35|11.48|11.4|11.14|10.78|10.92|10.87|11.15|11.65|11.65|11.42|11.43|11.42|11.39|11.35|11.38|11.41|11.69|11.7|11.64|11.5|11.41|11.43|11.44|11.23|11.42|11.47|11.44|11.14|11.13|11.05|11.07|10.79|10.76|10.74|10.8|10.82|10.63|10.79|10.88|10.99|10.94|10.86|10.9|10.82|10.76|10.8|10.79|10.99|11.08|10.89|10.93|11.15|11.1|10.8|10.49|10.21|10.35|10.35|10.35|10.13|10.5|10.44|10.25|10.2|10.2|10.27|10.1|9.84|9.77|9.84|9.99|10.36|10.64|10.77|10.67|10.56|10.55|10.78|10.66|10.55|10.83|10.74|10.91|10.78|10.45|10.47|10.23|10.34|10.21|10.34|10.07|9.97|9.77|9.86|9.72|9.75|9.83|9.86|9.68|9.65|9.4|9.41|9.28|9.66|9.71|9.68|9.72|9.45|9.25|9.1|8.75|8.77|8.8|8.73|8.6|8.9|9.01|8.95|8.59|8.52|8.83|8.86|8.75|8.58|8.69|8.7|8.66|8.63|8.8|8.29|8.79|8.55|8.26|8.5|8.39|8.36|8.4|7.9|7.94
09002|941685|/equities/osisko-gold-ro|TSX|14.96|14.74|13.63|13.29|13.85|12.42|11.78|11.25|12.12|11.38|11.27|12.15|14.34|14.27|13.7|13.17|13.26|12.82|12.52|12.9|12.85|12.99|12.03|12.06|12.185|11.72|12.04|11.59|12.99|13.07|12.9|12.54|12.9|13.01|16.26|16.27|16.8|17.47|17.46|17.08|17.05|17.17|16.39|16.02|15.23|14.045|13.86|15.12|15.1|14.24|14.68|14.2|13.62|13.92|13.54|15.42|15.48|15.46|15.59|15.38|16.02|15.73|16.08|15.61|15.11|15.13|13.53|13.2|12.95|12.04|12.04|12.31|12.42|11.99|11.76|11.01|10.56|10.15|10.36|10.09|10.73|10.57|10.96|10.95|10.75|10.14|10.2|9.91|10.27|10.37|10.87|10.82|11.64|11.95|12.54|12.75|12.7|12.72|12.82|12.51|12.83|12.88|13.28|13.43|13.62|13.6|13.76|12.98|12.83|12.91|12.73|12.9|12.53|12.65|12.97|13.11|12.92|13.04|13.8|13.94|14.11|14.85|15.17|15|14.66|14.88|14.68|14.45|14.95|15.47|15.62|15.65|16.11|16.46|16.29|16.62|16.65|16.52|16.48|16.62|17.28|17.55|17.58|16.96|16.29|16.33|16.26|15.93|16.06|16.02|15.85|16.38|16.62|17.23|17.38|14.63|15.58|15.46|14.95|14.66|14.81|15.46|15.34|15.25|15.46|15.46|15.25|14.65|15.14|15.45|15.63|15.9|14.8|14.31|14.3|14.46|14.31|13.55|12.37|13.2|13.79|13.47|13.45|13.79|13.91|14.89|14.4|14.12|14.03|14.36|15.13|15.65|15.88|16.43|16.29|16.75|17.2|17.58|18.64|17.5|17.42|17.9|17.89|17.15|17.65|17.1|17.24|17.08|16.24|17.13|16.72|17.22|16.9|15.88|14.79|14.26|14|13.75|14.7|15.2|14.5|14.7|14.52|16.15|15.75|14.35|13.89|14.83|14.79|14.26|14.41|14.35|14.3|14.38|14.41|14.21|14.09|14.16|14.78|14.91|14.49|14.93|14.81|15.33|15.65|15.1|15.54|16.19|16.64|15.87|14.6|14.74
09003|24624|/equities/pembina-pipeline-corp|TSX|36.32|34|32.9|33.58|28.835|29.7|30.44|28.05|33.9|25.74|40|49.37|52.73|53.79|53.06|52.48|50.91|51.06|50.6|51.3|48.53|49.23|48.975|47.46|46.66|47.24|48.33|48.32|47.41|47.02|47.41|47.43|47.58|49.64|49.99|49.945|49.55|49.62|48.86|49.93|49.16|49.29|49.4|50.4|50.17|50.38|49.41|48.97|49.82|48.67|48.74|49.28|49.255|49.54|47.83|49.19|50.65|50.3|50.48|50.2|49.65|50.45|50.04|49.92|49.12|49|49.05|47.71|47.43|45.48|45.42|43.98|42.37|40.78|43.85|44.57|45.42|44.87|45.27|45.54|46.24|44.645|45.235|45.17|45.4|45.54|44.92|43.81|43.91|44.87|45.85|46.39|46.94|47.84|47.59|46.33|46.56|47.02|46.45|46.03|46.75|45.46|45.52|45.37|44.72|44.99|44.63|43.76|41.75|42.76|40.49|40.1|40.33|41.42|41.76|41.65|43.02|43.96|41.38|41.06|42.77|43.77|44.2|45.57|46.03|45.54|45.29|45.47|45.29|45.26|45.12|45.66|46.17|44.59|42.05|43.02|43.375|44.53|44.42|42.84|41.93|40.74|40.53|40.11|41.14|42.57|43.09|43.66|43.95|43.1|43.57|43.56|43.81|44.55|44.24|44.18|44.14|44.425|44.21|43.6|44.65|44.48|44.43|43.78|43.17|42.87|43.29|43.9|43.24|43.49|42.86|41.42|41.67|42.42|42.7|42.05|42.63|42.45|42.73|42.28|40.5|39.98|39.54|38.64|40.16|41.57|41.97|41.98|40.69|40.58|40.56|40.48|39.32|40.44|40.33|39.97|39.9|39.84|39.48|38.78|39.33|40.23|40.25|39.48|39.86|40.41|41|39.72|38.71|37.89|37.48|37.92|38.37|38.1|36|35.04|35.24|34.73|35.86|34.6|34.43|34.07|33.83|31.03|32.11|32.32|30.51|28.87|30.15|31.23|31.38|30.51|29.9|31.52|31.74|32.33|32.79|33.67|33.94|35.5|35.98|36.27|33.32|34.92|34.7|36.18|36.84|36.1|37.76|38.56|38.32|38.1
09004|24468|/equities/primo-water-corp?cid=24468|TSX|15.6066|15.2094|15.3837|14.3375|13.4172|13.3397|12.8844|12.8553|12.6325|16.9434|19.5397|20.1112|20.5763|20.4794|20.4212|20.3825|19.9272|18.9875|18.9003|18.1641|17.3988|17.3213|17.2437|18.0575|17.8444|17.36|17.3213|16.6722|17.0016|16.74|16.4106|16.3137|16.5753|16.4688|16.6528|17.4084|17.4762|16.7303|16.81|16.73|16.65|17.87|17.17|17.14|17.2|17.29|17.67|17.79|18.66|18.58|17.96|17.94|18.65|19.03|19.27|20.96|20.95|20.17|20.05|20.03|19.77|20.23|20.4|20.28|20|20.74|21.06|20.73|20.22|20.18|20.27|20.3|19.68|18.93|19.48|20.17|20.3|19.77|19.79|20.86|21.31|20.23|19.5|20.2|19.64|20.83|21.25|20|20.43|20.66|20.57|21.32|21.11|20.52|21.15|21.68|22.36|22.4|22.16|22.29|22.14|21.83|21.08|21.15|20.84|20.8|20.96|20|18.9|18.72|18.9|19.05|19.15|20.44|20.24|20.91|20.4|19.76|19.91|20.57|21.27|21.58|21.32|21.12|21.08|21.11|22|22.71|22.75|22.44|22.28|21.7|20.61|19.67|19.59|19.17|19.5|19.55|18.98|18.89|18.93|19.95|19.7|19.39|19.87|20.05|20.21|20.21|18.89|18.84|18.82|19.22|19.35|19.29|19.84|18.8|18.64|17.82|17.45|18.5|18.25|17.42|17|16.54|16.75|16.37|16.63|16.56|14.6|15.7|14.57|14.25|14.03|14.74|14.81|15.24|15.48|15.61|15.54|15.19|14.85|16.11|16.58|17|19.18|17.89|18.84|18.86|18.5|18.77|19.78|20.18|20.14|21.32|21.33|21.86|22.22|22.66|22.19|19.55|19.01|19.5|18.93|18.93|20.56|20.98|21.16|19.49|19.3|19.26|19.28|18.67|17.14|17.56|18.65|18.82|18.56|17.1|17.34|17.57|17.25|16.95|15.79|13.82|14.53|14.85|14.64|15.91|16.03|15.71|15.41|14.9|14.89|14.62|14.2|13.82|12.98|13.73|15.6|15.41|14.2|14.66|14.89|15.38|15.11|15.18|14.04|14.37|14.98|15.11|15.62|14.86
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|57.4568|60.5897|61.1414|60.6686|60.038|57.2795|54.6293|49.3289|46.3241|46.8955|53.3485|55.2894|57.0282|57.112|56.7278|57.2499|56.3337|57.2204|58.0676|57.0233|55.7426|56.6489|56.6292|56.9051|57.644|57.1711|55.2795|55.447|55.9987|53.7722|52.6786|51.851|52.1367|52.5505|52.1072|50.6294|50.8954|52.2155|52.0185|52.117|50.9545|49.4077|47.1713|46.8068|46.8167|44.3044|43.7527|46.3438|47.9398|47.2009|45.1812|45.2206|45.3192|44.6197|46.3241|46.0778|46.4915|46.2058|45.1911|45.8413|45.0433|45.1517|45.1615|48.4028|49.1122|47.9989|48.0285|48.0777|47.3881|48.1368|47.7624|46.2649|45.2896|44.2354|43.5359|44.4423|45.8906|47.03|46.61|47.1|47.87|44.87|43.57|44.17|47|47.45|47.73|49.53|49.88|50.66|50.18|50.47|50.53|50.47|44.71|43.4|44.06|45.73|45.49|47.23|47.67|46.73|46.27|45.27|44.5|43.12|43.95|43.16|42.79|42.59|41.9|42.17|40.79|42.22|43.36|43.7|44.74|41.12|41.05|39.94|41|40.18|40.53|40.08|39.54|37.75|37.96|37.57|37.2|34.36|34.07|33|37.1|37.02|37.2|36.44|36.49|39.57|39.47|38.92|37.43|36.98|37.4|35.99|37.05|39.01|35.49|35.91|35.82|36.79|38.53|38.46|39.44|43.33|42.85|42.87|42.84|43.84|43.78|44.81|44.95|42.08|41.55|44.18|44.09|43.21|42.6|43.34|45.56|46.32|42.05|42.9|43|43.14|43.53|45.43|46.58|46.58|51.02|51.76|52.88|51.82|51.93|50.85|50.75|46.6|47.31|47.23|47.38|48.85|46.24|46.44|45.28|45.73|48.29|37.05|37|43.59|43.83|44.2|44.27|46.04|45.71|43.66|44.2|43.14|44.08|43.18|43.31|42.03|41.39|37.72|36.86|37|36.81|36|35.75|34.34|33.25|34.53|33.66|32.03|33.28|33.29|32.34|32.17|32.29|32.01|32.91|34.65|34.2|34.1|34.92|35.87|36.19|36.67|36.76|36.34|34.31|34.46|33.5|35.83|35.25|35.2|36.1|36.43|37.07|37.98|39.94|39.89|36.53|35.5
09006|24514|/equities/calloway-reit|TSX|20.53|20.25|20.61|22.33|21.79|23.46|23.81|19.93|19.77|21.37|28.93|30.34|31.6|31.69|32.16|32.15|32.08|32.49|32.47|31.4|31.63|31.77|31.68|32.15|32.06|32.25|32.12|31.91|32.06|32.3|32.64|32.55|33.1|33.01|33|33|32.27|32.11|31.85|32.3|32.49|32.81|33.06|33.19|33.58|33.94|33.96|34.24|34.43|34.14|33.46|34.05|34.15|34.145|33.97|34.22|34.25|34.97|35.06|35.15|35.23|34.88|34.35|34.25|34.1|34.06|34.43|33.85|33.71|33.38|32.5|32.44|30.93|30.97|32|32.3|32.42|31.5|31.25|31.82|31.4|30.32|30.45|30.35|30.55|30.68|31.28|31.74|31.58|31.39|31.39|31.92|31.41|30.88|30.88|30.48|30.65|30.61|30.83|30.69|30.74|30.62|30.31|29.71|29.6|28.92|29.13|28.92|28.95|29.04|29.62|29.75|29.4|29.32|29.65|30|29.91|30.3|30.21|29.66|31.2|31.41|30.74|31.09|30.89|30.93|31.41|31.26|29.49|29.79|29.85|29.96|30.06|29.65|29.63|30.32|30.39|30.21|29.87|30.14|30.22|30.23|30.5|30.855|31.09|30.78|31.81|31.89|31.9|31.85|32.21|33|32.97|33.12|32.17|31.95|31.7|31.77|32.1|32.33|32.95|32.99|33.3|33.27|32.99|33.19|32.49|33.39|33.64|33.99|33.84|32.97|32.29|32.38|32.41|32.64|32.7|32.33|31.96|31.81|31.7|31.73|30.54|30.54|32.4|33.84|34.87|35.4|35.09|35.26|35.58|36.06|35.61|36.35|37.03|37.37|37.33|37.35|38.6|38.51|38.37|38.84|38.91|38.2|36.8|36.35|35.98|35.22|35.05|34.98|35.1|34|33.74|34.19|33.95|34.17|34.33|34.48|34.66|33.18|33.31|32.43|32.59|31.67|31.66|30.96|30.05|29.82|30.28|31.15|31.48|31.37|31.69|32.27|32.39|32.45|32.27|31.79|31.68|32.14|30.83|30.6|30.81|30.15|29.78|29.35|29.61|29.95|31.35|30.75|30.82|30.39
09007|976225|/equities/teck-resources-ltd-a|TSX|13.5847|12.9661|13.4032|13.362|12.9991|14.6404|13.1063|12.3639|12.4134|12.034|13.197|15.1518|14.9291|17.1314|17.5273|17.3211|16.1168|17.2633|18.1459|18.3521|19.2429|19.2759|19.2429|18.781|17.7335|17.717|17.9314|18.4428|19.779|18.6738|18.7645|18.6243|18.5913|18.0832|19.5215|21.2841|21.3257|19.7876|18.873|18.8315|19.5548|20.7687|23.4042|25.1918|24.535|24.1691|25.1169|25.1918|25.7738|24.9424|23.9114|23.6703|23.0301|24.8176|25.1502|26.4472|28.268|28.268|27.9521|26.813|26.0066|26.6717|24.9424|25.3581|26.1645|25.9484|25.225|26.2726|26.7715|26.3558|26.5885|25.3581|24.4768|24.5266|24.9424|25.1158|29.635|27.1654|28.4792|28.9534|28.5286|29.6152|30.4746|30.8105|31.3538|31.6403|32.9146|32.9343|30.4944|29.6053|31.6106|29.8128|31.828|32.6281|33.4579|33.7839|32.7763|33.1319|34.5643|35.5422|35.5126|38.0809|38.5255|35.1668|36.451|36.6486|35.4632|32.9936|33.9123|33.9814|34.1|33.6851|33.2011|34.9792|35.6706|36.6486|37.6562|37.1326|38.4267|36.5498|36.5794|36.125|38.4069|38.3081|33.5863|33.1517|32.0157|30.8204|29.9708|30.1091|29.961|28.173|27.9063|28.173|29.6053|29.5757|29.6152|29.1411|27.1654|27.1259|28.3212|30.1684|32.0947|30.9883|29.635|29.3288|28.6471|27.1654|25.2391|24.9527|23.7376|23.4018|22.2262|24.6958|24.6365|25.6836|25.9306|26.0985|26.6418|29.05|30.5|30.39|32.84|32.75|30.69|29.83|30.45|27.84|29.4|31.44|35.14|33.66|34.55|35.1|33|33.44|31.57|32.5|33.49|32.93|36|36.49|36.36|32.22|31.98|30|28.75|27.55|25.07|23.99|25|24.55|24.42|23.22|22.76|22|21.95|22.3|21|20.86|19.1|19.3|19.55|18.05|18|17.01|17.5|15.5|15.18|15.25|15.19|17.2|17.5|17.4|14.27|13.4|13.19|14.05|14.51|14|13.65|12.42|11.33|8.99|8.73|7.99|8.25|7.01|8.05|8.5|8.55|7.58|8.42|8.66|8.9|9.75|9.98|10.95|11.24|11.25|11.32|12.27|8.62|9.71|10.67|10.94|11.23|11.25|10.44|11.35|11.39|11.37
09008|24662|/equities/telus-corp|TSX|22.87|23.37|23.06|23.36|22.97|23.36|23.79|22.7|22.5|22.88|24.77|25.83|25.895|27.125|27.74|27.275|26.845|26.21|25.655|25.455|25.285|25.355|25.36|25.715|25.71|25.17|25.26|25.325|24.935|23.545|24.095|24.005|24.01|23.91|24.465|24.555|24.345|24.535|24.24|24.25|24.11|23.965|24.12|24.18|24.46|24.63|24.685|24.335|24.46|25.25|25.61|25.395|25.37|24.845|24.95|24.8|24.985|25.305|25.14|24.925|24.9225|24.455|24.115|23.945|24.12|23.775|23.73|23.61|23.245|23.28|23.16|22.88|22.775|22.715|23.345|23.645|24.185|23.93|23.735|23.395|23.305|22.745|22.93|22.99|23|23.875|24.2|24.37|24.34|24.555|24.4125|24.54|24.575|23.9725|23.87|23.85|24.19|24.05|23.64|23.575|23.405|23.26|23.175|23.0375|22.9325|22.98|23.235|23.24|23.14|22.7525|22.625|22.77|22.665|23.225|23.615|23.745|23.495|23.335|22.89|22.935|23.21|23.56|23.645|23.575|23.8|23.95|24.215|24.44|24.38|24.47|24.4425|24.365|24.385|23.5|23.9|22.625|22.555|22.55|22.645|22.37|22.245|22.515|22.68|22.4225|22.735|22.99|23.05|22.77|22.665|22.575|22.515|22.7|22.875|22.915|23|23.11|23.015|23.115|23.145|22.88|22.75|22.41|22.39|22.22|21.68|21.62|21.5|21.77|21.84|22.2|22|22.12|21.95|22.2|22.1|22.16|22.17|21.54|21.47|21.56|21.32|21.38|21.32|21.13|21.62|21.84|21.84|21.5|21.52|21.82|21.8|21.57|21.16|22.02|22|21.77|21.85|22.2|21.86|22.07|22.05|21.82|21.68|21|20.87|20.82|20.95|20.9|20.86|20.46|20.46|20.14|19.93|20.42|20.84|21.16|21.3|20.84|20.82|20.45|19.85|20.04|19.93|20.28|20.24|19.72|18.82|18.98|19.18|19.68|19.62|20.4|20.97|21.41|21.05|21|20.82|22|22.24|22.25|21.59|21.48|21.59|21.55|21.31|21.49|21.7|21.79|22.45|22.34|22.59|22.5
09009|24663|/equities/transalta|TSX|7.96|8.55|8.285|8.58|8.13|8.22|8.37|7.7|7.68|6.81|9.43|10.74|11.12|11.23|10.955|10.43|9.96|9.75|9.33|9.1|9.32|9.41|9.25|9.11|9.07|9.02|8.95|8.99|8.79|7.85|8.21|8.16|8.7|8.81|8.8|8.76|8.9|9.01|8.69|8.76|8.74|8.52|8.15|8.22|8.26|8.33|8.46|8.59|8.77|8.8|8.96|8.95|9.015|9.165|9.105|9.12|9.51|9.84|10.01|10.14|10.04|9.27|8.45|8.32|8.39|7.64|7.63|7.42|7.35|7.17|6.62|6.42|5.95|5.91|6.97|7.1|7.19|7.26|7.27|7.18|7.14|7.07|7.31|7.28|7.19|7.27|7.36|7.49|7.53|7.69|7.9|7.73|7.73|7.75|7.575|7.24|7.07|6.92|6.76|6.66|6.65|6.66|6.72|6.79|6.755|6.85|7|6.98|6.88|6.98|6.98|7|7.06|7.34|7.53|7.55|7.48|6.75|6.66|6.67|6.9|7.085|7.24|7.35|7.48|7.47|7.52|7.89|8.18|7.81|7.59|7.69|7.79|7.79|7.9|7.96|7.47|7.5|7.38|7.54|7.71|7.74|7.85|7.93|8.02|8.315|8.25|8.195|8.27|8.1|8.5|8.375|8.05|7.82|7.81|7.8|7.66|7.435|7.365|7.38|7.07|7.52|7.77|7.82|7.94|7.46|7.3|7.45|7.51|7.5|7.75|7.98|7.84|7.98|8.12|7.96|7.49|7.54|7.65|7.56|7.66|7.49|7.39|5.66|5.9|6.01|6.14|6.24|5.91|5.88|6.13|6.21|6.09|6.1|5.86|5.8|5.84|6.42|6.3|6.51|6.48|6.74|6.91|6.78|6.79|7.03|7.13|6.63|6.73|6.89|7.2|6.88|6.85|6.82|6.28|6.02|6.13|6.02|6.1|6.18|6.2|6.07|5.87|5.56|5.42|4.95|4.43|4.69|4.94|4.99|4.99|4.86|4.87|5.65|6.25|6|6.21|6.4|6.94|7.08|7.14|7.16|6.56|6.27|6.38|5.97|6.93|7.03|7.1|7.54|8.22|9.09
09010|24665|/equities/transcontinental-inc|TSX|11.83|12.04|12.35|12.86|11.73|13.15|13.46|12.67|12.4|14.17|15.77|17.45|17|17.6|16.86|17.17|16|16.09|15.88|16.04|16.13|15.86|15.72|15.12|14.84|14.71|15.76|15.83|16.07|15.28|15.69|15.24|15.2|15.715|16.25|16.335|16.13|15.51|14.15|15.16|15.315|15.44|15.51|14.89|14.55|15.1|15.46|15.29|15.48|15.31|15.67|14.77|14.84|15.18|15.76|16.16|16.5|16.86|16.85|17|17.035|17.53|18.21|19.52|22.25|21.94|22.21|21.5|21.35|21.8|21.13|20.7|19.76|19.6|20.21|22.42|21.06|22.53|21.28|21.53|21.99|21.95|21.53|22.34|21.84|23.37|24.02|24.08|26.95|32.08|32.13|31.91|31.82|32.36|31.695|31.11|30.65|31.9|31.94|30.885|32.89|31.94|31.42|29.61|28.925|29.17|29.21|28.11|27.62|26.88|26.99|29.49|26.05|27.68|27.69|27.57|26.99|25.14|24.46|24.6|25.34|25.79|25.27|24.87|24.98|25.14|26.32|27.67|27.71|28.37|28.43|28.23|29.52|31.955|28.77|26.87|27.03|27.07|26.91|27.21|27.18|26.82|24.39|24.41|25.28|25.24|25.5|25.73|25.85|26.15|26.08|26.22|26.08|25.78|25.3|24.61|24.72|24.89|25.92|24.65|24.37|24.4|25.02|24.77|25.66|25.05|24.47|23.71|22.36|21.77|22.03|21.91|22.34|22.52|22.95|23.12|23|22.93|22.95|22.45|22.09|19.12|19.33|18.17|18.08|18.04|18.25|18.26|17.59|17.7|18.16|18.36|18.5|19.37|19.51|19.5|18.96|19.08|19.09|19.27|19.51|19.2|18.36|18.03|17.95|17.84|20.03|20.17|19.84|18.94|19.06|19.61|19.95|20.61|20.7|20.89|20.83|20.43|20.97|20.5|19.91|19.42|19.37|18.57|19|19|17.93|17.19|17.14|17.55|17.69|17.76|20.69|21.83|21.62|21.03|21.26|21.85|20.78|21|20.86|20.39|19.82|19.91|19.72|18.5|16.73|14.74|15.22|15.46|15.37|15.09
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|95.83|97.32|93.43|86.86|86.68|77.03|68.76|64.61|65.51|61.69|70.96|71.98|72|70.7|79.72|81.41|83.99|81.9|79.7|80.8|82.1|80.74|80.62|81.81|84.2|80.07|81.05|79.18|79.15|81.18|77.49|71.24|73.55|73.34|79.66|77.42|79.04|85.55|86.39|82.18|80.48|79.62|72.39|71.68|70.66|68.56|68.02|69.13|66.71|63.05|62.34|59.87|56.16|56.43|56.61|56.75|57.47|57.57|58.78|58.42|61.03|60.07|59.9|58.59|57.61|58.44|57.33|57.8|57.37|54.73|53.55|54.99|55.67|56.37|55.28|54.13|53.53|48.3|49.91|47.78|48.86|48.86|51|50.17|49.22|46.38|45.73|45.98|44.92|44.94|47.9|47.4|52.29|54.2|55.08|60.14|61.03|61.99|62.8|60.81|60.12|61.03|58.47|59.61|57.54|57.71|57.35|55.96|57.1|57.97|57.12|55.66|54.61|54.24|51.82|51.06|52.07|53.65|57.68|57.47|60.76|61.28|59.91|59.11|58.91|58.47|57.77|55.57|55.44|59.25|57.36|58.49|58.45|58.69|60.65|58.61|58.61|57.68|58.81|59.29|61.81|64.18|64.84|60.07|61.24|59.25|59.44|62.09|57.92|58.81|57.6|63.33|63.61|66.13|68.13|67.1|66.7|68.76|66.5|65.55|65.56|62.59|62.8|61.39|60.9|59.96|58.99|55.58|60.51|61.48|65.97|67.41|64.3|62.98|62.83|61.6|60.58|60|53.04|53.08|55.25|56.82|58.91|60.34|70.1|71.15|67.37|65.6|62.68|71.34|73.54|74.57|69.45|72.54|70.23|73.22|76.37|77.92|78.35|76.35|73|73.97|73.32|69.8|68.35|68.88|65.96|65|60.45|62.55|60.7|60.59|59.37|54.05|53.06|50.61|49.19|50.62|51.25|48.78|48.49|51.49|49.13|51.04|46.66|41.76|41.1|42.24|42.67|37.69|38|38.08|39.08|38.99|36.18|36.71|35.62|37.28|38.61|38.77|39.57|38.42|36.66|34.82|33.3|30.82|33.02|36.1|36.54|33.67|29.92|31.97
09012|24480|/equities/b2gold?cid=24480|TSX|7.91|7.82|8.02|7.77|7.72|6.95|5.79|5.06|5.48|5.21|5.9|6.13|6.51|6.345|5.68|5.74|5.89|5.74|5.52|5.295|5.28|5.17|4.98|5|5.12|4.92|4.89|4.72|4.79|4.63|4.45|4.34|4.68|4.56|4.815|4.565|4.505|4.925|5|4.85|5|5.36|4.48|4.39|4.45|4.16|4.01|4.14|3.96|3.84|3.91|3.71|3.55|3.655|3.71|3.69|3.74|3.73|3.81|3.76|4|3.93|4.22|4.23|4.36|4.4|4.07|4.15|4.165|3.905|3.86|3.96|4.02|4|3.83|3.655|3.575|3.6|3.67|3.45|3.56|3.45|3.64|3.56|3.48|3.24|3.005|2.96|3.03|3.1|3.17|3.1|3.2|3.33|3.3|3.37|3.4|3.36|3.425|3.445|3.48|3.52|3.56|3.59|3.55|3.69|3.75|3.74|3.73|3.78|3.8|3.59|3.62|3.79|3.88|3.91|3.99|3.87|3.88|3.75|3.92|4.06|4.04|3.88|3.97|3.92|3.75|3.72|3.39|3.44|3.5|3.55|3.43|3.36|3.26|3.46|3.59|3.61|3.57|3.37|3.35|3.55|3.5|3.22|3.26|3.29|3.35|3.4|3.55|3.56|3.64|3.87|3.93|3.79|3.82|3.415|3.38|3.51|3.435|3.415|3.65|3.84|3.925|3.89|4.02|4.23|4.2|4.03|4.475|4.64|4.5|4.58|4.2|4|3.82|3.75|3.72|3.47|3|3.25|3.5|3.34|3.35|3.47|3.9|4.07|3.92|3.73|3.35|3.49|3.92|4.08|3.75|3.82|3.8|4.23|4.575|4.74|4.49|4.15|3.86|4|3.9|3.28|3.2|3.06|2.75|2.65|2.58|2.93|2.86|2.88|2.79|2.59|2.43|2.2|2.28|2.21|2.22|1.89|1.75|1.61|1.56|1.43|1.17|1.08|1.07|1.36|1.53|1.49|1.58|1.65|1.69|1.68|1.47|1.51|1.485|1.47|1.58|1.74|1.88|1.71|1.5|1.645|1.66|1.75|1.7|1.74|1.79|1.74|1.45|1.54
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|13.9|14.23|14.83|14.94|14.61|14.62|13.34|11.5|12.71|11.85|13.69|14.7|15.84|18.78|15.5|14.9|14.43|16.61|15.86|12.02|10.43|9.45|8.92|8.7|8.88|9.23|9.65|9.22|7.88|7.98|8.01|7.48|6.96|6.72|7.49|7.58|7.31|6.2|6.02|6.02|6.2|6.2|5.95|5.56|5.51|5.56|5.59|5.38|5.05|5.58|5.4|5.75|5.68|5.29|4.59|4.67|4.66|4.71|4.72|4.51|4.18|4.41|4.37|4.84|4.87|4.94|4.82|4.59|4.81|4.36|4.28|4.33|3.98|3.56|3.76|3.8|3.98|4|3.93|4.1|3.98|4.9|4.77|4.91|5.43|5.7|5.74|5.95|5.02|5.23|4.7|4.14|4.18|4.2|4.09|4.16|4.09|3.83|3.83|3.81|3.91|4.15|3.97|3.99|4.05|4.12|4.05|4.44|4.67|4.71|4.47|4.55|4.79|4.59|4.31|4.27|4.98|4.56|4.74|4.36|4.98|5|5.32|5.49|5.64|5.75|6.245|6.19|6.28|6.74|6.55|6.55|7.57|7.5|6.44|6.6|6.86|6.44|6.49|6.13|6.18|4.3|3.98|3.55|3.65|3.75|3.83|3.78|3.9|3.75|3.82|3.95|4|4.19|4.05|3.86|3.8|3.88|3.92|4.75|4.53|4.04|3.98|3.59|3|3.09|2.97|2.88|2.89|2.8|2.7|2.68|2.63|2.75|2.86|2.49|2.38|2.38|2.51|2.44|2.52|2.63|2.66|2.72|2.81|2.76|3.045|3.11|3.18|3.32|2.98|2.75|2.66|2.82|2.85|2.8|3.03|2.66|2.67|2.83|2.61|1.95|1.71|1.73|1.81|1.82|1.87|1.94|1.83|1.79|1.89|2.02|2.05|1.8|1.83|1.83|1.84|1.89|1.94|2|2.07|1.89|1.86|1.87|1.95|1.91|1.99|2.03|2.14|2.33|1.91|1.78|1.69|1.83|1.88|1.97|2.18|2.29|2.06|1.98|2.07|2.1|1.8|1.77|1.86|1.99|1.82|1.7|1.77|1.75|1.8|1.88
09014|24683|/equities/valeant-pharma?cid=24683|TSX|25.9|24.63|24.75|26.43|24.79|26.31|26.38|23.15|23.35|23.25|26.55|32.18|35|37.24|38.23|39.46|38.83|39.69|39.7|38.13|39.45|39.86|40.57|42.15|38.62|38.24|37.75|37.89|35.32|34.17|31.44|30.21|27.72|28.97|30.44|31.17|31.87|29.65|28.83|30.06|30.1|31.91|32.54|31.49|30.91|33.21|33.9|33.33|32.37|29.66|28.89|32.46|33.07|34.3|36.09|32.25|32.37|33.23|35.65|33.84|33.38|35.07|32.4|32.87|32.32|34.5|34.52|34.44|32.67|31.74|30.91|31.13|29.2|26.22|30.68|33.69|34.03|32.51|33.27|36.05|36.32|32.8|32.22|33.63|34.05|36.52|33.44|32.73|31.36|30.38|31.26|30.75|28.93|32.39|29.81|30.22|31.18|32.19|30.88|32.18|33.63|36.02|33.86|28.99|28.95|28.69|27.59|23.78|23.46|22.42|21.89|20.5|20.69|21.94|22.31|20.53|24.5|24.11|23.94|23.06|24.29|28.52|30.5|30.56|30.27|27.74|27.83|29.28|25.44|22.41|21.455|19.39|19.95|15.52|15.6|16.85|18.41|18.5|18.14|17.75|17.78|16.73|17.83|18.89|18.79|21.52|21.18|22.69|22.49|22.48|22.5|23.75|21|17.49|18.18|17.5|18.49|19.8|19.92|14.53|12.99|12.7|13.18|14.8|15.27|14.94|16.89|17.8|22.3|22.15|22.35|19.92|19.4|19.64|20.45|23.14|21.05|19.7|20.15|20.48|20.93|23.66|24.97|25.38|26.24|32.5|30.17|29.89|31.32|32.7|36.27|36.65|37.7|39.48|40.68|42.25|40.35|36.98|29.69|31.13|32.86|31.99|31.28|26.65|29.37|31.78|38.1|40.51|38.36|38.5|40.3|48.76|47.99|46.18|45|50.18|40.3|45.37|93.4|92.24|103.74|118.65|132.24|131.96|142.35|140.06|133.61|131.05|149.01|144.9|161.15|165.77|135|136.68|130.35|121.68|114.69|137.6|167.3|222.29|232.44|232.98|275.72|325.49|320.62|314.29|316.44|313.55|329.98|333.44|347.84|338.05
09015|42751|/equities/brp-inc?cid=42751|TSX|46.09|41.25|41.53|44.91|31.65|29.61|28.6|24.14|28.3|37.62|46.91|58.84|67.48|75.37|75.17|71.17|67.98|66.71|62.575|60.75|60.32|61.01|61.15|64.36|65.32|67|62.94|62.63|60.94|60.8|57.59|56.67|52.93|52.94|52.52|52.88|53.19|49.11|49.75|41.55|42.95|43.37|46.88|48.35|49.22|48.97|49.32|47.47|48.3|47.81|42.8|41.99|39.83|39.71|41.19|43.2|43.27|41.87|42|38.91|38.73|41.67|37.87|40.62|41.2|39.46|39.69|38.45|38.92|40.43|41.19|40.63|37.43|36.07|37.67|39.12|51.46|48.39|48.3|51.19|53.92|54.41|56.07|60.2|57.2|62.17|62.01|61.08|71.8|71.2|74.67|65.18|65.76|66.81|65.43|65.63|65.91|66.18|64.06|64.96|66.36|63.51|63.15|62.08|56.47|54.76|52.07|53.66|55.7|54.7|53|51.71|50.09|50.49|46.67|46.75|46.27|48.96|53.24|51.63|52.17|51.61|48.65|48.99|47.44|47.1|48.45|50.03|50.05|50|46.63|45.66|44.64|44.49|42.66|40.98|41.22|41.25|45.68|45.08|41.06|41.1|43.88|42.14|41.94|41.73|40.87|39.45|39.88|39.99|38.68|40.39|40.55|39.82|39.86|37.87|32.34|33.18|33.19|33.06|33.57|32.87|33.13|31.92|32.54|30|27.3|26.89|26.87|27.06|27.33|27.04|26.74|27.75|27.54|28.69|29|28.47|28.82|29.06|28.25|24.25|23.41|23.73|25.42|26.38|26.94|26.53|26.5|26.4|26.67|26.66|26.05|27.3|25.26|24.88|23.69|22.69|21.85|21.85|21.68|21.63|21.63|20.85|22.24|22.33|22.25|20.75|20.26|19.69|19.91|20.58|20.95|20.92|20.54|20.65|20.74|19.95|19|17.37|17.09|17.12|16.41|15.8|16.54|15.75|16.07|19.08|20.25|20.37|20.53|21.94|24.15|23.15|22.91|23.11|23.47|23.58|23.87|26.45|27.25|26.05|26.03|27.6|27.35|27.49|27.35|27.31|28.73|28.94|28.53|29.2
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|14.13|15.24|15.77|14.57|14.55|13.95|13.36|12.11|9.785|9.34|10.8|11.88|11.83|12.39|12.7|12.3|11.08|11.66|12.01|12.12|11.755|11.76|12.35|12.97|13.04|12.61|12.9|12.76|13.25|12.28|12.26|12.52|12.85|12.715|12.97|13.01|12.91|12.13|11.72|12.02|11.41|11.71|12.23|13.6|14.33|14.6|14.22|14.23|14.15|14|14.27|13.8|14|13.78|14.56|15.18|16|15.88|16.15|15.85|16.24|16.79|16.64|15.93|16.28|16.28|17.04|17.12|16.495|16.02|16.53|16.3|15.68|15.42|15.98|16.34|16.2|16.29|16.63|15.95|16.7|14.99|15.16|15.46|15.82|16|15.62|13.04|12.89|13.62|13.78|13.7|14.16|14.53|14.54|15.84|14.74|14.6|14.95|15.05|15.66|15.95|15.8|14.045|14.43|14.93|14.87|15.01|13.55|13.58|12.78|12.84|11.92|12.26|12.33|12.32|11.98|11.69|11.87|11.75|11.56|12.18|12.4|12.48|12.27|11.98|13.4|13.73|14.18|12.66|12.8|12.04|12.36|11.08|11.465|11.59|11.69|12.32|12.6|12.5|12.57|12.5|12.62|12.52|12.47|12.98|13.19|13.37|12.91|12.67|12.12|12.77|12.49|13.03|12.89|12.9|13.52|13.75|13.89|13.62|15.15|14.88|15.885|15.18|15.13|14.89|15.06|15.29|15.03|15.48|16.17|14.83|17.01|17.49|17.65|17.49|14.86|14.3|14.63|14.58|14.19|12.97|12.65|12.49|12.25|11.5|10.82|10.78|10.61|11.31|11.67|11.9|11.87|12.3|12.41|12.48|12.75|12.82|12.6|14.09|14.01|14.15|14.39|14.27|14.69|15.04|15.75|15.43|15.59|15.3|15.64|15.73|17|16.83|16.41|16.51|17.07|17.67|17.66|16.96|17.17|17.05|16.85|16.37|17.19|17.03|16.5|16.89|16.89|17.27|17.48|16.9|16.67|16.77|16.3|16.64|17.1|18.3|19.11|19.01|18.64|18.56|16.62|17.75|18.77|19.32|18.65|18.18|18.8|19.19|18.73|18.36
09017|24492|/equities/ci-financial-corp|TSX|15.97|15.05|14.91|15.63|14.68|14.32|14.35|14.15|14.46|16.14|20.59|22.96|25.05|25.81|25.4|24.54|23.61|23.4|23.39|23.04|22.39|22|22.02|22.19|22.24|20.94|21.225|21.18|20.945|19.44|19.47|19.24|18.95|19.49|19.655|19.58|19.58|19.26|19.38|19.48|18.875|20.36|20.97|21.305|21.72|21.85|21.97|21.57|21.55|21.49|21.33|20.8|20.93|20.92|20.97|19.565|19.72|18.99|18.95|19.01|18.54|18.66|18.52|19.25|19.08|19.37|19.44|18.51|18.16|18.58|18.32|18.23|17.83|17.2|18.01|18.82|20.28|20.12|20.26|20.48|20.19|19.59|19.25|19.34|19.94|20.68|20.85|20.79|20.62|21.05|21.44|21.99|22.85|23.49|23.1|23.5|24.05|24.38|23.97|24.57|25.14|25.31|25.15|25.25|25.46|26.06|26.5|27.19|27.28|27.1|27.65|27.71|27.96|28.89|28.85|28.95|29|29|29|29.11|29.89|30.23|29.82|29.75|29.85|29.775|29.73|29.64|29.3|29.15|28.76|28.46|28.5|28.78|29.01|28.45|28.1|28.04|27.41|27.19|27.62|27.45|27.5|27.54|27.55|27.32|27.34|28.19|27.855|27.98|28.09|27.77|27.47|27.19|27|27.06|27.13|26.7|27.02|26.96|27.57|26.88|26.89|26.63|26.78|26.92|27.43|27.12|27.58|28.23|28.4|28.09|27.63|28.06|28.22|28.91|29.45|29.2|29.2|29.5|29.94|27.05|26.52|25.88|25.98|25.31|24.81|24.86|24.93|25.28|25.44|25.85|25.36|25.58|25.68|25.52|25.86|26.15|26.88|27.8|27.84|27.49|27|27.07|27.9|27.75|28.87|28.85|28.48|27.82|27.57|27.78|28.2|28.43|29.13|28.68|29.43|29.9|29.95|28.94|30.34|30.18|29.86|30.55|30.99|30.94|29.32|30.11|30.89|31.15|31.08|31.12|31.42|31.88|31.72|31.84|31.6|31.56|31.61|32.44|32|32.22|30.41|30.74|30.34|31|31.64|31.66|32.19|32.61|33.37|33.12
09018|962584|/equities/cronos?cid=962584|TSX|9.61|7.82|8.41|9.45|9.11|8.7|8.74|9.14|9.36|8.86|7.78|8.3|8.95|10.16|9.92|10.12|10.36|11.74|11.49|9.36|10.38|9.42|9.59|9.96|9.31|9.71|10.68|11.48|11.36|11.9|12.24|13.87|12.06|12.56|13.88|15.58|16|16.35|15.7|16.39|18.54|20.72|19.72|20.62|20.04|20.72|21.05|21.56|22.27|23.67|22.32|21.89|22.17|21.02|22.07|23.79|23.42|22.91|24.6|25|28.32|29.2|29.77|32.6|29.42|30.29|28.99|32.95|28.52|21.62|20.16|18.53|16.42|14.55|15.89|17.56|18.56|12.28|11.72|11.92|13.04|10.58|12.95|16.84|13.13|15.32|16.19|19.81|16.35|17.63|16.89|13.15|8.75|7.98|8.26|8.8|9.29|9.45|9.19|9.67|10.79|9.5|10.56|8.88|8.46|8.74|8|9.14|9.47|9.94|9.37|8.54|9.85|11.85|11.92|13.39|12.9|9.52|10|10.5|10.43|11.99|10.75|14.83|11.15|10.43|5.87|5.3|4.5|4.78|4.19|4.45|3.56|3.4|3.28|3.53|3.3|3.09|2.67|2.72|2.43|2.38|2.39|2.47|2.34|2.23|2.3|2.35|2.42|2.22|1.89|1.8|1.79|1.88|2.18|2.44|2.48|2.42|2.64|2.865|2.97|3.14|3.54|3.175|3.16|2.9|2.99|3.46|3.45|3.43|2.89|2.23|1.83|1.89|1.85|1.92|1.8|1.5|1.56|1.62|1.7|1.74|2|1.92|1.2|1.22|1.28|1.31|1.31|1.35|0.95|0.84|0.88|0.51|0.5|0.5|0.5|0.55|0.56|0.42|0.37|0.33|0.28|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.275|0.28|0.27|0.28|0.28|0.25|0.25|0.25|0.25|0.29|0.24|0.29|0.23|0.26|0.28|0.29|0.3|0.33|0.35|0.35|0.34|0.345|0.35|0.36|0.41|0.46|0.49|0.57|0.35|0.35|0.35|0.345|0.34|0.35|0.37|0.4|0.38|0.4|0.375|0.425|0.425|0.465
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|45.36|46.75|45.68|44.78|42.29|41.31|41.68|41.44|43.56|42.88|45.94|52.23|54.65|55.73|57.32|56.67|54.43|54.07|53.13|52.19|51.97|52.17|51.98|51.96|51.3|50.71|50.55|51.38|50.08|48.53|48.05|47.59|47.85|47.87|47.78|47.26|46.57|45.36|44.69|45.215|45.58|45.12|45.05|47.16|47.77|48.46|47.69|47.3|46.97|47.35|50.05|51.22|50.59|50.63|49.85|50.5|51.2|50.01|49.94|49.5|49.56|49.66|49.51|48.93|49.57|48.99|48.49|49.7|48.64|48.45|48.04|46|43.8|42.42|43.29|43.46|44.71|44.28|44.8|43.85|44.05|41.84|43.1|43.39|44.02|43.94|44.83|45.04|45.15|45.8|46.5|47.535|47.19|47.38|47.07|46.41|46.93|47.24|47.5|47.5|42.65|42.9|41.21|40.59|41.49|42.88|43.22|40.49|40.01|42.22|40.87|40.5|40.59|41.35|43.53|41.22|43.22|43.74|44.25|44.42|46.9|49.46|49.99|50.89|51.04|49.42|50.64|50.17|49.59|49.78|47.83|46.3|47.11|49.97|50|52.09|52.09|52.59|52.3|51.3|50.24|50.48|50.47|51.41|50.96|52.87|53|52.89|52.91|52.08|52.52|53.02|52.375|52.43|53.38|53.16|54.05|55.54|57.1|57.35|57.75|56.99|57.15|56.91|56.08|55.3|55.86|56.51|56.35|55.74|56.6|57.17|57.12|58.28|57.91|57.9|57.73|57.9|58.14|57.4|56|57.94|58.56|57.18|57.52|58.47|59.17|59.18|58.58|58.5|58.82|58.73|59.07|59.19|53.27|53.71|54.82|55.48|54.78|53.75|54.58|55.6|55.9|54.97|54.99|54.51|55.05|53.34|53.58|53.52|52.64|52.09|54.01|54.06|52.24|50.71|50.81|50.27|51.21|51.31|49.05|47.83|46.2|46.68|48.52|48.66|47.46|45.35|46.08|47.1|46.94|44.55|44.59|48.43|49.49|50.66|52.13|56.35|57.39|57.84|57|56.22|51.33|53.05|52.02|54.84|54.6|53.85|56.08|56.48|58.67|57.85
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|13.82|12.49|12.11|12.1|11.28|11.79|10.09|9.86|11.24|9.49|10.39|11.34|13.72|13.64|13.18|13.34|14.37|14.03|14.58|15.95|16.5|15.94|15.09|14.8|15.14|14.42|14.66|14.29|14.44|14.45|14.34|13.8|13.26|13.11|14.14|13.46|13.885|15.5|15.4|14.73|14.7|14.62|13.38|13.63|13.4|10.78|10.47|10.7|9.96|9.12|8.99|8.28|7.8|8.18|8.23|8.44|8.54|8.47|8.88|8.8|9.64|9.42|9.35|9.11|9.36|8.98|8.21|8.19|8.11|7.45|8.05|8.45|8.53|8.25|7.93|7.24|6.87|6.81|7.41|7.22|7.85|7.77|8.5|8.44|8.19|7.65|7.58|7.7|7.48|7.25|7.83|7.34|8.27|8.69|8.73|8.78|10.1|11.09|10.89|10.23|10.18|10.44|9.73|9.34|9.65|9.42|9.32|8.86|8.87|8.81|8.54|8.21|8.38|8.35|7.9|7.8|7.34|7.32|7.69|7.31|8.04|9.01|9.31|8.83|9.07|9.04|10.06|9.47|8.49|8.71|8.84|8.72|9.2|9.06|8.95|9.2|9.48|9.24|9.17|8.82|8.95|9.44|9.06|8.22|8.52|8.63|10.5|10.37|10.27|10.28|10.25|11.24|11.15|11.5|12.03|11.79|12.38|12.72|11.99|11.18|11.71|12.54|12.7|12.13|10.95|10.95|11|10.93|13.01|13.19|13.86|14.36|13.17|12.69|12.5|12.37|12.67|11.37|9.83|11.86|13.53|13.1|12.07|12.38|13.07|12.78|11.34|11.49|10.97|13.69|15.3|17.05|16.34|17.73|17.56|19.35|23.56|24.96|24.38|22.79|22.19|22.34|20.93|17.6|17.28|17.56|16.89|15.25|14.84|15.78|13.99|13.58|13.44|13.02|10.59|8.99|9.08|9.22|9.05|7.79|7.15|6.5|6.46|6.05|4.99|4.21|4.01|4.54|4.82|4.81|5.05|4.75|4.8|4.86|4.42|4.34|4.06|4.52|5.12|5.22|5.51|5.09|4.76|4.46|4.4|4.15|4.74|5.04|5.39|5.2|4.31|4.5
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|25.06|26.63|24.96|25.65|22.13|22.2|22|21.77|22.94|23|23.79|24.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|10.64|10.54|10.095|10.06|10.19|9.2|7.87|7.2|7.08|6.99|7.5|7.75|8.3|7.91|6.9|6.86|6.79|6.46|6.075|6.29|6.31|6.13|5.755|5.96|6.06|5.79|5.88|5.83|6.41|6.55|6.42|6.25|6.57|6.65|7.24|6.955|6.72|7.1|6.96|6.7|6.82|6.86|6.11|5.7|5.72|5.4|5.12|5.28|5.18|4.93|4.96|4.47|4.33|4.295|4.43|4.41|4.45|4.7|4.83|4.72|4.88|4.69|4.72|4.52|4.81|5.04|4.62|4.57|4.48|4.35|4.3|4.39|4.49|4.54|4.34|3.92|3.92|3.77|3.62|3.43|3.69|3.685|3.84|3.93|3.93|3.68|3.91|3.99|3.86|3.92|4.02|3.97|4.12|4.49|4.725|4.86|5|5.2|5.15|5.03|5.03|4.97|4.7|4.74|4.73|4.82|5.34|5.22|5.13|5.04|4.97|5.15|5.18|5.01|4.83|4.84|4.815|4.97|5.38|5.17|5.57|5.89|5.9|5.53|5.64|5.48|5.47|5.26|5.18|5.52|5.52|5.62|5.7|5.215|5.25|5.57|5.62|5.42|5.39|5.82|5.9|5.96|5.78|5.44|5.66|5.47|5.595|5.4|5.31|5.23|5.21|5.68|5.64|5.92|6.29|5.91|5.82|5.94|5.78|5.35|5.18|5.23|5.15|4.98|4.73|4.72|4.75|4.52|5.15|5.12|5.3|5.54|5.2|5.13|4.85|4.56|4.62|4.53|4.13|4.67|4.63|4.69|4.72|5.01|5.73|5.75|5.29|5.23|5.09|5.56|5.77|5.99|5.62|5.94|5.77|6.29|6.79|7.23|7.23|6.84|7.12|7.4|7.56|6.83|7.09|7.1|6.97|6.49|6.23|7.05|7.49|7.46|7.15|6.05|5.72|5.14|4.6|4.25|4.28|4.18|4.29|4.63|4.33|4.3|3.26|2.37|2.24|2.69|2.84|2.68|2.72|2.75|2.84|2.86|2.65|2.54|2.45|2.73|3.16|3.09|2.98|2.94|2.42|2.46|2.45|2.23|2.42|2.69|2.85|2.81|2.5|2.45
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|19.14|18.08|17.7|17.87|14.83|16.15|13.52|12.3|14.93|13.05|11.13|13.4|16.26|15.16|14.06|14.29|15.07|14.74|14.31|15.2|15.67|15.71|14.61|14.74|14.71|14.29|14.08|13.65|13.06|13.24|12.96|13.18|14.33|14.63|16.51|15.57|16.12|18.14|18.6|16.66|17.15|16.38|16.27|15.15|15.37|13.85|14.11|15.46|15.74|15.11|15.32|13.38|12.88|13.36|13.26|13.65|13.92|13.13|13.94|14.365|15.44|15.2|14.63|13.84|13.42|12.94|12.39|11.93|11.82|11.06|11.205|11.205|10.81|10.14|10.02|9.315|9.36|9.47|10.14|10.1|9.9|9.93|10.57|10.84|10.49|10.93|10.65|10.71|10.11|10.11|10.5|10.88|12.37|12.21|12.45|12.82|12.99|14.52|14.44|14.97|14.97|14.96|15.06|15.59|15.57|14.91|14.41|14.54|14.72|14.78|14.17|13.56|13.97|13.95|14.16|13.52|13.72|13.75|13.7|13.44|14.08|15.06|15.46|15.77|15.97|15.94|15.97|15.7|14.16|14.31|14.32|14.28|15.18|14.32|14.23|14.61|15.22|15.08|15.17|14.99|15.46|16.13|16.29|16.32|16.69|16.55|17.27|17.1|17.12|16.76|16.56|17.62|17.45|17.09|17.56|16.8|16.49|17.14|16.51|16.58|16.94|18.31|19.31|19.37|19.19|19.79|19.73|19.03|20.87|21.65|21.99|21.64|19.92|18.61|18.03|17.4|17.17|16.45|14.06|16.25|18.22|17.66|17.34|17.01|20.45|21.75|20.91|20.55|18.15|21.04|21.53|22.53|22.05|23.32|21.72|21.05|22.59|22.37|21.88|20.68|20.49|20.68|19.21|16.65|17.54|18|18.3|17.61|17.6|18.58|17.59|17.11|16.33|15.76|13.98|13.01|12.95|12.78|12.53|11.99|10.69|11.09|11.42|10.85|10.24|9.4|9.6|9.85|10.14|10.12|10.23|9.43|9.71|9.72|9.41|9.62|9.47|9.55|10.33|10.51|10.8|10.65|10.14|9.95|9.75|9.25|9.91|10.14|10.45|10.43|9.5|9.45
09024|24586|/equities/magna-international?cid=24586|TSX|55.66|55.33|55.47|57.07|51.12|53.22|51.565|47.25|46.13|49.69|59.06|64.29|66.8|70.99|70.16|70.12|69.12|72.08|71.83|71.11|72.33|74.18|74.375|73.38|74.25|74|74.02|74.48|75.25|72.02|71.28|71.35|68.76|71.36|71.15|71.75|72.3|68.89|66.92|65.16|66.73|67.4|66.83|66.71|63.58|63.4|64.91|65.47|65.02|61.92|60.36|60.64|59.9|62.22|73.06|75.18|76.11|76|72.56|70.44|66.05|66.85|68.08|70.58|71.56|72.63|69.56|69.87|69.97|69.29|67.99|67.63|63.09|63.93|63.12|62.04|68.16|67.74|67.325|67.1|68.81|67.24|64.98|64.26|65.58|74.4|72.21|73.66|71.15|70.965|72.9|72.48|71.56|77.91|79.67|79.44|81.27|80.22|77.9|83.11|87.125|86.64|86.63|84.23|85.61|85.32|81.94|78|77.11|77.41|77.21|76.28|72.77|74.86|73.93|68.69|73.48|72.29|69.16|69.28|72.86|73.8|74.75|74.45|73.93|72.77|74.29|72.67|72.4|72.5|69.75|68.7|70.74|71.18|71.22|70.13|69.6|68.685|67.06|65.695|63.31|60.67|61.12|60.53|59.885|61.58|60.39|60.88|61.56|62.24|60.69|60.74|60.1|62.1|62.62|62.8|61.68|62.94|62.66|58.44|57.22|55.69|53.99|57.6|58.7|59.1|59.49|57.99|58.56|60.78|59.74|58.24|57|57.88|58.75|60.5|60.73|60|60.26|61.94|62.1|56.56|55.95|55.21|53.45|55.26|55.25|55.45|56.85|57.89|56.73|55.39|52.86|53.78|53.86|52.72|53.13|53.51|52.89|52.29|51.24|49.13|46.72|46.93|51.65|51.4|53.37|53.37|53.18|52.5|53.74|53.27|55.04|55.2|54.05|54.5|56.47|56.15|56.21|55.59|54.81|52.82|48.58|46.05|49.1|51.62|50.99|54.23|56.11|58.43|58.32|59.07|60.13|61.98|60.2|60.4|64.34|70.17|71.1|70.64|65.93|65.82|64.63|66.06|67.52|65.99|65.64|66.34|70.34|72.58|73.93|71.53
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.72|1.48|1.49|1.26|1.26|1.18|0.88|0.89|0.95|0.98|1.11|1.24|1.38|1.14|1.17|1.22|1.27|1.315|1.39|1.34|1.23|1.18|1.17|1.18|1.18|1.14|1.15|1.2|1.43|1.42|1.34|1.35|1.4|1.44|1.78|1.75|1.72|1.68|1.7|1.65|1.6|1.75|1.96|2.01|2.03|1.59|1.28|1.28|1.04|1.12|0.94|0.94|1|1.09|1.155|1.21|1.22|1.21|1.28|1.18|1.19|1.18|1.21|1.19|1.24|1.21|1.75|1.56|1.61|1.51|1.49|1.65|1.22|1.1|1.15|1.19|1.15|1.15|1.25|1.23|1.15|1.18|1.1|1.13|1.08|1.09|1.27|1.47|1.36|1.26|1.4|1.45|1.5|1.76|1.72|2.51|2.64|2.82|2.86|2.78|2.8|2.83|2.97|3.15|3.12|3.05|3.22|3.22|3.24|3.19|3.22|3.44|3.36|3.35|3.2|3.44|3.415|3.39|3.655|3.71|3.94|4.19|4.3|4.25|4.45|4.3|4.23|4|4.01|4.08|4.19|4.32|4.46|4.58|4.66|4.8|5.03|4.97|4.77|4.74|4.97|5.16|4.71|4.4|4.44|4.5|4.5|4.02|3.93|3.885|4.06|4.18|4.13|4.27|4.21|4.01|4.05|4.27|4.18|3.94|4.335|4.45|4.58|4.15|4.1|4.02|3.88|3.91|4.04|4.1|4.24|4.03|4.85|5.79|5.66|5.47|5.31|5.05|4.55|5.15|5.25|5.02|5.23|5.32|6.09|5.84|5.61|5.57|5.44|5.74|6.1|6.47|6.38|7.32|6.96|7.22|7.53|7.87|7.62|6.92|6.195|6.57|6.52|5.86|5.83|5.69|5.58|5.32|5.39|6.25|6.16|6.09|5.98|5.94|5.71|5.45|5.1|5.12|5.3|5.38|5.25|4.79|4.37|4.44|4.01|3.58|3|3.37|3.53|3.35|3.37|3.42|3.5|3.48|3.05|3.03|3.19|3.31|3.92|3.98|4.07|4.01|3.21|3.4|3.44|3.21|3.14|3.09|3.34|3.19|2.86|2.96
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|16.8|16.83|16.77|17.17|18|17.67|14.31|12.66|12.78|12.73|11.55|12.39|12.95|12.75|12.27|12.17|12.42|12.45|11.7|11.88|12|11.45|10.05|9.93|9.58|9.3|9.3|8.95|9.4|9.6|9.17|8.62|9.12|8.69|8.88|8.56|9.02|10.16|10.55|10.04|9.46|9.33|8.72|8.41|8.6|7.99|7.665|7.74|7.04|6.155|5.72|5.5|5.27|5.4|5.36|5.52|5.62|5.78|6|5.81|6.04|5.91|5.82|5.65|5.26|5.19|5.02|5.11|5.13|4.93|5.18|5.5|5.59|5.52|5.39|5.38|5.26|5.08|5.295|5.21|5.46|5.57|5.65|5.61|5.52|5.28|5.06|5.01|4.98|4.82|4.99|5.01|5.785|5.71|5.7|5.97|6.07|6.04|6.17|6.13|6.28|6.3|6.09|6.36|6.31|6.34|6.45|6.47|6.33|6.15|6.02|6.05|6.09|5.99|5.49|5.39|5.25|5.3|5.26|4.77|4.91|5.43|5.1|4.95|5.12|5.19|5.2|4.73|4.92|5.08|5.01|5.36|5.35|5.34|5.31|5.35|5.36|5.29|5.4|5.29|5.46|5.67|5.53|5.47|5.31|5.44|5.73|5.87|5.89|6.05|5.96|6.4|6.12|5.9|5.71|5.485|5.73|6.17|6.08|5.655|5.875|6.28|6.64|6.87|7.02|7.24|7.49|6.79|7.75|8.1|8.1|8.15|7.17|6.99|7.1|6.8|6.8|6.57|5.54|5.92|6.39|6.35|6.16|6.36|7.13|7.41|6.68|6.31|5.8|7.38|7.67|7.68|7.3|7.75|7.45|7.97|8.59|9.1|9.49|9.23|9.28|9.56|9.43|8.56|8.71|8.86|8.24|7.61|7.49|8.37|8.29|8.43|8.16|7.89|8.07|7.61|6.85|7.14|7.24|7.36|7.05|6.95|6.85|6.88|6.31|5.98|5.59|6.03|6.2|6|6.26|6.34|6.01|5.71|4.9|4.91|4.75|4.88|5.22|5.2|5.23|5.03|4.92|5.16|4.97|4.88|4.97|5.04|5.08|4.9|4.32|4.31
09027|1057244|/equities/nutrien?cid=1057244|TSX|46.36|48.94|51.91|51.63|51.67|51.56|51.86|48.29|46.67|41.83|50.62|56|56.5|57.51|58.12|59.36|58.24|61.6|63.36|62.71|62.9|64.43|64.575|62.91|62.98|63.56|65.26|65.97|66.74|65.14|64.97|67.19|67.37|67.53|68.28|69.52|69.25|68.23|67.15|66.97|69.65|70.51|72.84|68.66|67.65|69.71|70.65|73|72.82|71.99|69.56|66.75|65.8|68.96|72.34|73.25|72.71|72.39|72.38|73.32|70.8|71.91|72.75|73.64|73.63|72.43|72.42|69.99|69.05|69.29|68.57|66.48|64.35|64.5|63.39|67.25|70.52|68.99|70.91|74.27|75.78|73.22|73.56|74.24|75.78|75.32|75.6|76.17|73.9|73.71|75.08|73.59|74.96|76.12|75.56|71.12|70.97|71.42|71.99|73.43|71.93|70.75|69.18|66.4|66.68|66.57|63.74|60.13|60.43|61.15|59.76|60.9|61.71|64.53|66.99|68.93|64.99|64.11|57.81|62.34|66.62|67.07|66.98|69.03|70.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|39.37|34.57|32.08|31.61|32.16|29.13|25.67|22.93|25.51|25.06|29.23|30.66|34.79|33.87|30.45|30.53|31|30.63|29.97|31.1|31.23|30.87|28.8|28.44|27.56|25.7|25.34|24.57|23.53|22.52|22.71|21.76|22.01|21.88|23.71|22.66|23.52|25.99|25.35|23.27|23.14|23.27|22.14|21.71|20.56|17.39|17.2|17.92|17|15.83|15.74|14.76|14.42|15.77|16.75|17.35|17.48|17.92|18.41|17.84|18.59|18.12|17.88|17.95|18.87|20.16|19.56|19.95|19.65|18.73|20.09|20.55|20.17|20.04|20|19.13|18.55|17.81|18.36|19.11|20.54|20.28|20.63|20.55|20.3|19.45|19.64|19.86|19.71|20.29|21.13|21.02|22.24|22.95|21.6|21.9|22.11|24.03|24.14|23.89|23.9|23.75|23.32|23.58|24.22|23.39|23.94|21.64|21.86|22.16|21.22|21.28|21.29|21.06|20.75|20.36|20.35|20.2|20.97|20.55|20.77|21.78|21.63|20.84|19.85|20.06|20.34|19.63|19.02|19.71|20.1|19.46|20.94|21.42|21.58|21.6|22.49|21.95|22|21.98|22.61|24.27|23.62|22.75|22.84|23.07|21.32|21.28|21.32|21.45|21.16|22.82|22.83|23.65|24.49|24.17|24.08|25.3|24.09|23|24.35|25.38|25.76|24.67|24.05|24.68|23.42|22.41|25.37|26.07|27.57|27.99|27|25.34|25.07|23.12|23.17|21.71|19.95|22.73|24.39|23.89|23.89|23.34|23.55|22.88|22.86|22.75|21.23|23.71|24.22|24.57|24.16|25.57|24.68|26.62|27.56|27.24|26.5|25.6|24.89|25|24.03|21.33|20.85|20.86|20.26|20.16|19.06|21.27|20.63|19.85|19.75|18.41|16.72|15.78|14.69|14.77|14.61|14.3|14.55|13.54|13.38|12.38|11.76|9.43|8.88|9.83|10.1|9.33|9.6|9.75|10.17|10.15|9.46|9.44|9.36|10.26|11.55|11.03|11.22|10.4|8.94|9.4|9.47|9.01|9.31|9.47|9.94|9.53|8.31|8.69
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|75.39|76.36|72.22|72.61|66.66|64.58|64.04|58.1|66.29|56.68|73.88|79.84|86.6|89.32|89.25|85.06|84.4|86.2|83.97|83.61|84.42|85.99|87.39|89.03|88.07|88.17|88.51|90.71|88.67|89.07|91.26|93.57|95.65|95.72|97.34|99.21|100.1|105.93|105.52|101.86|99.9|104.07|102.8|99.65|95.82|95.19|93.01|92.92|92.93|91.5|89.09|93.24|93.28|92.38|90.94|90.62|90.94|90.91|88.93|88.945|88.61|85.49|85.09|84.48|84.35|86.13|87.1|83.24|84.3|85.58|77.22|75.24|72.72|72.1|72.45|73.62|77.98|78.45|74.08|74.9|75.23|73.43|75.45|75.95|77.05|76.61|77.47|79.32|77.1|75.65|77.1|80.79|82.86|82.625|84|85.71|85.56|84.75|80.38|80.58|81.81|79.57|79.71|77.24|76.02|73.47|73|70.48|73.88|70.03|72.3|74.35|75.3|77.24|76.93|76.75|76.59|77.24|76.96|74.85|75.96|77.08|78.35|78.93|81.15|77.9|79.38|80.22|80.66|85.27|84.6|83.72|84.39|84.9|88.36|85.68|83|82.5|79.99|81.05|78.73|77.47|76.85|78.49|77.36|78.89|79|77.81|77.86|80.64|81.75|83.12|83.17|80.97|81.82|84.19|82.93|82.02|81.91|80.53|79.66|76.82|75.27|76|75.52|73.41|73.92|73.92|73.79|76.29|72.07|67.45|65.69|65.77|65.8|66.29|65.74|64.86|65.22|65.85|66|65.34|65.56|62.83|62.69|60.59|63.39|62.7|59.1|59.06|59.88|61.28|59.6|62.82|64.32|62.2|61.95|62.77|62.44|59.57|59.5|54.98|54.9|54.1|56.35|55.43|54.48|55.98|55.73|53.8|55.37|55.7|55.19|53.9|51.81|51.34|51.5|51.4|51.94|51.32|50.15|46.6|48.24|44.49|47.55|49.2|49.53|48.86|50.79|52.44|52.25|52.15|49.52|49.86|50.06|50.64|48.9|52.14|54.35|50.18|48.15|47.62|49.97|51|49.88|51.45|52.9|53.18|56.68|56.68|58.83|56.86
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|86.63|87.17|86.23|88.51|88.04|88.7|89.75|87.77|89.18|92.4|94.02|103.4|108.37|109.42|108.55|107.63|106.22|107.31|106.75|104.85|103.64|104.5|105.3|105.15|108.76|109.68|109.42|108.845|108.78|106.92|108.16|107.63|107.18|108.25|107.9|108.16|105.55|101.13|100.11|100.75|101.24|102.47|105.27|105.6|105.32|106.03|105.93|105.57|105.95|103.91|103.79|104.88|105.46|105.41|107.18|107|107.91|107.26|104.76|103.78|103.15|104.27|103.78|104.3|103.79|102.91|101.96|101.95|100.7|100.05|99.3|96.9|94.31|93.4|94.5|95.75|98.35|98.74|96.64|96.47|96.75|96.89|99.18|100.09|103.29|104.64|105.12|104.84|104.08|104.24|104.98|104.14|102.99|101.92|101.85|102.46|102.43|101.63|100.25|101.24|101.51|100.5|99.89|99.01|102.03|101.43|100.55|98.81|98.17|97.55|98.94|99.59|100.85|102.88|102.92|102.23|103.25|103.53|101.76|103.25|106.08|108.52|107.97|105.44|105.11|102.67|103.34|102.8|102.5|101.95|101.62|101.12|101.59|101.47|102.15|101.63|99.13|98.34|96.98|94.59|92.42|91.88|93.32|93.63|94.175|94.79|94.88|94.5|95.34|95.83|95.55|96.05|94.83|96.2|95.55|94.69|94.85|94.38|94.52|94.16|97.62|96.05|97.5|98.26|98.71|97.4|98.09|99.39|98.49|99.9|99.18|97.05|94.82|94.57|94.76|94.9|93.54|92.2|92.29|91.95|90.51|90.16|90|87.4|86.09|84.09|83.99|84.7|83.28|82.21|81.8|82.17|81.49|81.72|82.05|83|80.96|80.63|79.58|80.69|80.85|80.19|78|77.4|79.73|78.69|80.39|80.97|80.68|78.17|77.39|78.12|78.48|78.93|77.9|75.28|75.76|75.84|76.25|74.3|71.57|71.99|71.41|70.6|71.7|72.55|69.34|71.5|73.58|76.09|75.74|75.79|76.49|77.67|76.25|76.59|77.04|77.18|76.62|75.3|74.36|74.8|74|73.3|74.7|73.42|73.73|74.85|76.3|77.6|77.54|76.69
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|12.52|12.19|12.15|11.64|10.96|9.91|8.58|8.19|8.81|8.65|8.26|8.78|10.5|10.07|9.54|9.12|9.39|9.2|9.19|9.8|9.89|9.76|9.17|9.38|9.25|8.96|9.16|9.1|9.47|9.47|8.12|7.76|8.04|7.83|8.2|7.89|7.77|8.59|8.8|8.65|8.92|9.21|8.75|8.98|8.75|7.435|7.5|7.78|7.61|7.45|7.63|7.39|7|7.08|7.16|7.23|7.31|7.53|7.63|7.49|7.84|7.82|7.74|7.68|7.75|7.76|7.33|7.36|6.89|6.39|6.32|6.41|6.46|6.32|6.3|5.95|5.79|5.59|5.57|5.24|5.1|5.09|5.45|5.47|5.38|5.08|5.105|4.99|5.16|5.15|5.08|4.97|5.54|5.64|5.81|5.88|5.95|6.15|6.19|5.97|6.07|6.02|5.87|6.08|6.12|6.18|6.21|6.18|5.99|6.08|6.16|6.46|6.39|6.28|5.98|6.3|6.11|6.1|6.46|6.37|6.69|6.95|6.51|6.52|6.67|6.59|6.46|6.05|5.67|5.9|5.88|5.82|5.71|5.79|5.63|5.82|6.05|5.95|5.83|5.9|5.92|6.05|6.11|5.76|5.72|5.67|5.26|5.31|5.36|5.46|5.07|5.03|4.92|5.19|5.36|4.81|4.89|5.1|4.98|4.785|5.78|6.14|6.12|6.05|5.97|5.98|6.09|5.69|6.14|6.3|6.53|6.81|6.04|6.03|6.08|5.96|5.91|5.71|4.71|5.15|5.45|5.34|5.24|5.53|6.6|6.87|6.64|6.69|6.34|6.74|6.85|7.46|8.55|8.53|7.88|8.14|8.59|8.73|7.92|7.53|6.89|7.08|6.64|6.41|6.35|6.1|5.62|5.16|5.13|5.83|5.61|5.63|5.45|5.41|5.19|4.68|4.39|4.5|4.53|4.39|4.68|4.12|4.1|3.96|3.58|3.23|3.29|3.82|3.89|3.81|3.87|3.77|3.8|3.84|3.65|3.65|3.64|3.7|4.06|4.05|4.06|4|3.73|3.9|3.87|3.5|3.74|4.02|4.05|4.12|3.43|3.45
09032|25152|/equities/shopify-inc?cid=25152|TSX|115.834|109.3|104.3|93.491|94.536|83.152|61.41|62.375|66.8|53.099|61.9|68.835|66.8|72.813|78.607|65.764|63.909|62.62|59.952|57.2|53.536|54.4|53.017|51.66|49.727|45.75|43.171|42.4|42.236|42.955|42.75|46.297|44.55|43.91|43.159|45.5|50.5|52.464|54.376|53.3|49.25|49.095|46.3|44.677|44.299|43.149|41.619|42.831|44.64|41.815|41.055|38.535|37.623|37.7|35.86|35.754|30.511|29.621|28.65|28.026|27.748|27.636|27.957|25.939|25.635|24.55|23.95|23.469|22.376|21.6365|21.26|19.911|19.165|18.545|18.88|21.93|21.225|20.315|19.925|19.905|19.76|19.5|18.099|19|18.61|21.397|21.769|21.777|20.7|19.35|19.08|18.439|19.827|19.85|20.937|23.243|22.989|22.188|20.609|21.349|23.265|22.329|21.48|19.67|18.765|19.025|18.903|17.7475|16.35|16.333|15.709|16.431|19.075|20.245|19.434|19.2855|17.97|18.435|17.599|16.03|16.097|16.069|14.538|14.31|13.864|13.294|13.896|13.685|13.374|14.897|14.336|13.525|12.875|14.028|13.903|12.931|12.367|15.09|14.786|15.188|14.94|13.935|13.941|13.4|12.116|12.53|13.2|11.923|11.892|12.35|11.62|12.812|12.626|12.146|13.542|13.207|12.339|13.085|13.027|11.76|10.52|10.53|9.53|9.4|9.77|9.5|8.98|8.65|8.12|8.43|8.14|7.35|6.85|6.8|6.86|6.49|6.34|6|5.74|5.72|5.75|5.88|6.09|5.98|5.6|6.02|5.9|5.82|5.89|5.91|5.8|5.9|5.55|5.6|5.69|5.63|5.54|5.31|4.93|4.55|4.4|4.32|4.08|4.04|4.02|3.8|3.88|4.1|3.74|3.54|3.58|3.98|4.06|4.1|3.99|3.91|3.73|3.75|3.75|3.64|3.44|2.98|3.43|2.99|3.31|3.37|3.35|3.54|3.68|3.7|3.61|3.74|3.66|3.65|3.88|3.95|4.21|4.42|4.24|4.54|4.65|5.13|4.76|4.88|4.99|3.77|3.79|3.95|4.55|4.77|5.35|5.2
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|31.29|30.26|25.92|25.36|25.14|23.25|20.61|19.16|21.75|20.23|22.11|23.51|25.15|25.57|24.36|24.2|24.81|24.27|23.7|24.59|25.33|24.75|22.47|22.32|22.72|20.85|20.6|20.2|19.9|19.64|19.74|19.47|20.95|20.7|21.08|19.855|20.63|23.09|22.95|22.21|22.2|23.42|22.07|21.3|21.05|18.29|17.97|18.6|17.98|17.41|16.57|15.86|14.875|15.19|15.53|16.11|16.21|16.48|16.95|16.9|18.45|17.64|19.55|19.26|19.32|20|18.75|18.73|18.32|16.68|16.48|16.84|16.78|16.63|16.58|15.75|14.87|14.89|14.96|14.69|13.85|13.44|14.45|14.32|13.92|11.75|11.96|11.97|11.47|11.24|11.97|11.69|13.47|14.3|13.71|14.16|13.88|13.52|13.83|13.33|14.02|14.29|13.56|13.71|13.82|13.85|14.62|13.48|13.38|13.15|12.94|12.72|12.62|12.58|11.96|11.34|11.24|10.94|11.16|10.63|11.12|11.73|11.89|10.73|11.23|11.11|11.14|10.85|10.65|11.06|11.19|11.21|12.43|12.64|12.65|13|14.23|14.06|13.61|12.76|13.06|13.3|13.39|12.7|12.88|13.17|12.36|12.37|12.52|12.34|12.65|13.31|13.23|13.24|13.52|13.15|14.11|14.58|14.04|14.05|14.27|14.84|15.17|15.35|14.57|14.78|14.93|13.98|15.69|15.73|15.45|16.11|14.44|13.75|13.7|13.9|13.89|13.19|11.19|12.58|13.92|13.52|14.22|13.91|17.2|16.43|15.19|15.08|14.55|15.97|17.02|17.86|17.13|17.75|17.1|19.71|19.99|20.48|18.92|18.45|18.7|19.53|19.27|16.88|16.01|15.71|14.68|13.26|12.41|12.96|12.51|12.03|12.03|11.03|9.67|8.17|7.55|7.78|7.79|8.85|9.7|8.42|8.28|8.61|7.55|6.18|6.51|7.43|7.54|7.3|7.57|7.38|7.83|7.9|7.21|7.05|7.5|9.2|10.56|9.98|10.04|10.02|8.97|8.96|9.29|8.28|8.79|9.07|9.46|8.67|7.57|7.73
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|25.71|24.445|25.09|26.58|23|23.68|25.325|27.1|19.94|20.51|30.19|37.4|39.3|40.81|39.6|41.06|42.13|44.07|45.12|45.03|43.57|43.1|43.16|42.54|42.43|42.23|42.96|42.99|42.745|40.66|40.575|40.15|40.13|42.11|42.34|43.34|41.07|39.39|39.14|38.11|38|38.44|39.24|41.2|42.42|42.77|41.7|42.17|42.27|41.8|41.56|42.93|44.01|43.93|44.185|44.79|46|44.75|45.28|44.58|45.17|46.5|45.29|45.76|45.7|45.53|45.1|44.1|42.83|43.28|42.64|40.74|39.35|38.49|39.75|42.77|44.09|43.98|45.08|44.77|46.28|44.99|47.2|48.3|51.41|51.78|52.06|51.43|51.97|54.02|54.51|54.22|53.95|54.84|55.47|54.95|54.93|55.35|54.5|54.39|54.12|54.14|53.12|52.565|53.39|53.43|51.4|49.57|49.89|49|47.94|46.73|44.86|43.95|43.1|42.14|44.41|44.31|43.475|43.99|46.25|47.08|47.54|47.45|47.69|46.27|44.92|45.11|44.63|45.07|45.29|46.66|46.24|45.38|43.38|42.87|43.725|44.19|43.88|42.3|41.67|39.92|39.65|39.52|41.55|41.91|41.76|40.57|38.93|37.83|38.4|38.69|39.67|41.78|42.29|42.78|43.27|44.19|43.87|43.56|42.94|41.39|41.97|42.03|42.26|41.35|41.39|42.28|41.86|42.95|42.68|42.36|41.3|42.88|43.39|43.75|44.9|44.67|44.64|44.31|43.5|44.29|43.08|42.2|41.29|41.1|42.14|39.49|38.01|37.12|36.83|35.16|35.2|35.93|36.53|36.74|36.84|36.48|35.04|35.86|36.32|37.27|36.93|35.89|36.2|34.79|36.52|36.47|36|35.42|35.17|36.7|37.47|37.2|37.29|36.13|36.23|36.84|36.72|35.23|34|34.13|33.45|31.95|32.77|33.18|31.54|33.3|35.9|37.28|37.3|36.24|36.23|37.8|37.29|38.81|39.81|40.35|39.17|38.19|37.13|37.39|36.59|35.19|35.59|35.72|37.3|37.42|37.17|37.89|38.19|37.23
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|128.93|132.29|130.75|125.495|123.79|123.84|123.36|110.21|115.13|125.04|135.5|139.1|136.95|139.26|137.59|133.88|130.46|129.49|128.4|123.75|119.4|119.82|119.53|121.56|121.65|122.3|120.85|119.5|121.75|123.07|123.92|123.69|123.9|124.04|123.13|120.89|121.61|123.14|122.88|124.83|123.68|122.7|125.18|125.84|127.35|127.92|127.97|126.82|127.6|126.84|127.98|128.98|128.87|128.19|125|124.97|125.59|119.5|117.79|119.02|119.68|114.86|114.95|114.18|111.68|110.39|112.77|111.8|110.44|107.77|106.79|103.08|101.75|101.86|102.76|105.12|105.63|105.01|102.36|102.6|101.77|101.64|101.36|101.68|101.43|103.26|104.29|104.91|106.6|107.01|103.88|104.73|104.94|103.85|102.27|103.6|102.96|103.45|100.27|101.4|101.73|101.3|101.83|101.22|99.7|97.15|97.91|95.8|95.06|94.65|93.1|93.38|93.37|96.43|97.24|94.49|92.84|90.91|89.86|87.27|90.19|90.47|90.11|89.04|89.99|90.66|91.75|91.36|88.61|89.66|89.46|90.5|89.02|92.35|94.86|89.31|88.03|88.45|87.67|87.09|85.07|82.23|83.69|81.51|82.39|83.35|82.57|83.55|82.4|84.32|84.2|86.41|88.2|88.94|87.2467|87.74|85.1534|84.3067|84.67|85.1|85.2|81.15|79.26|79.23|78.68|78.39|78.5|78.52|79.13|76.45|73.1|70.77|70.37|70.99|71.25|72.23|72.35|71.67|71.53|69.51|69.72|69.89|70.33|68.14|69.07|67.76|69.65|66.11|65.79|65.57|66.15|67|67.61|68.17|69.07|67.82|68.05|69.18|68.37|65.84|64.87|64.5|64.11|63.01|61.19|63.17|62.76|61.74|61.38|62.26|60.01|58.87|56.03|54.69|55.08|56.17|56.79|57.02|57.43|57.33|57.1|58.1|56.93|54.84|54.45|55.22|56.09|49.22|49.84|46.38|45.26|44.06|42.23|43.96|43.07|43.67|44.21|43.93|44.72|49.07|49.77|49.39|48.86|50.84|50.38|50.11|50.38|50.31|50.51|50.62|50.54|49.94
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|19|21.7|15.1|17.7|12.8|13.8|13.2|15.5|16|19|22.8|26.5|32.5|34.6|33.9|35.8|36|36.2|37.2|37.1|32.8|33.4|34.4|34.2|32.6|34.9|36.5|39|44.8|36.7|35.9|34.7|34.3|37.9|38.1|41.1|41|36.3|36.5|39|42.3|43.1|39.4|39.9|41.3|41.9|38.2|35.6|37.8|37.3|39.2|39.5|35.3|36.8|30.1|24.2|24.7|25.4|26.5|24|22.5|20.4|20.9|18.6|20|20.1|18.5|19.9|20.9|24|23|24.2|21.1|20.1|23.1|26.9|28.5|28.8|29.4|32.8|37.2|33.7|34.8|38.1|39.9|41.6|42.7|44.6|44.8|48.6|48.7|38|36.1|34.3|34|34.2|34.3|35.2|35.8|36.4|36.1|34.4|34.1|38.1|39.8|38.9|39.2|32|30.7|30.6|30.5|31.8|34.1|40|37.4|36.9|36.9|40.6|41.2|38.7|39.8|43.2|47.5|49.5|54.4|48.5|45|40.8|36.1|40.3|43|45.1|45.2|49.2|45.9|48.4|51.1|47|42.6|36|36.1|35.3|35.1|29.3|30.3|24.8|22|22.7|21|27.8|30.8|34.8|34.3|26.2|23.2|23.2|22.7|21|20.4|19.4|19.3|18.5|15.2|16.1|14.1|13.9|11.7|12.6|14.5|15.7|15.8|16.1|17|18.1|16.9|17|18.2|16.2|16.3|17.5|17.8|18.4|19.5|19|20.4|21.1|23|21.6|23.2|23|21.9|19.6|19.5|20.5|18.1|20.1|22|24.3|20|19.6|19.8|19.7|23.5|22.4|24.5|25.1|27.6|29.5|29.2|26.4|31.8|33.4|33.2|33.8|33.3|32|38.8|39.4|39.9|39.6|36.7|26.6|26.9|27.6|27.7|27.6|33|25.1|30.5|33.7|36.6|32|27.8|34.5|35.7|38.1|47.4|48.1|43.1|44.6|50.3|51.8|36.7|40.6|43.5|47.6|49.5|47.8|51|51|51.4|56.1
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|65.44|64.46|61.64|58.03|56.24|49.1|44.95|41.51|42.69|40.91|41.35|41.79|45|43.89|39.81|39.08|39.93|39.19|37.31|39.2|39.42|39.12|37.25|37.34|38.14|36.94|37.29|36.06|36.65|37.52|36.74|34.72|36.85|36.68|37.78|36.59|38.37|40.95|40.2|38.2|36.89|37.29|36.44|36.11|35.37|31.69|31.75|33.2|32.51|31.18|31.06|30.07|27.48|27.89|28.55|29.78|30.02|31.34|31.9|32.19|33.85|32.98|30.4|29.67|29.77|29.68|28.4|28.46|27.72|25.99|25.96|26.22|26.74|26.71|27.12|26.32|22.12|21.35|21.78|21.42|22.44|22.64|23.14|23.43|23.65|22.51|23.04|22.21|21.08|22.33|23.81|24.42|27.25|27.54|27.69|28.06|29.14|29.88|29.93|29.2|29.42|29.4|28.87|28.63|28.66|28.11|28.09|27.53|27.49|27.71|26.96|26.9|26.44|26.66|25.98|26.14|25.14|25.14|25.23|26.65|27.27|28.03|27.78|27.57|28.22|28.13|28.53|27.93|27.37|27.31|27.71|27|27.34|27.34|26.66|26.42|25.5|24.96|24.22|24.14|25.23|26.18|26.21|24.62|24.24|25.7|25.73|25.63|25.42|25.75|25.6|26.87|26.85|27.3|28.25|28.25|28.73|29.9|28.3|27.33|28.66|29.6|29.4|28.89|28.41|28.91|27.43|26.04|27.92|28.67|29.24|30.32|29.49|29.18|28.56|27.52|27.8|28.07|23.92|25.82|26.05|25.32|25.8|27.05|33.5|33.83|32.89|32.77|31.21|35.69|37.12|38.4|36.71|37.99|35.77|37.74|40|40.8|38.65|36.63|34.62|34.64|33.77|30.67|28.36|28.19|28.1|26.43|25.08|26.37|25.26|26.46|26.32|25.12|22.95|21.83|23.38|23.92|24.03|23.18|23.65|22.5|22.4|21.28|19.68|16.59|16.31|18.17|18.5|17.51|18.1|18.23|18.6|18.79|17.34|17.41|16.92|19.03|20.2|19.06|19.21|19.1|16.85|16.74|16.77|15.71|16.42|17.72|18.68|18.36|17.22|17.45
09040|24542|/equities/fortis-inc|TSX|52.13|54.51|54.87|55.95|54.66|55.87|56.46|54.47|51.84|52.2|57.41|58.81|58.84|59.28|58.83|58.21|58.53|58.48|56.61|54.84|54.22|54.61|54.98|53.89|53.04|53.18|53.79|53.79|54.58|55.36|55.66|55.68|56.9|56.94|56.79|56.26|55.845|56.62|55.31|54.85|54.64|54.07|52.68|52.18|52.16|52.9|52.52|52.95|52.94|52.2|52.12|51.35|50.98|50.48|50.02|49.83|50.15|50.47|50.15|49.87|50.06|49.98|49.17|48.37|47.74|46.92|48.1|47.94|46.99|46.61|46.63|45.63|45.57|45.35|47.07|47.36|47.36|46.39|46.58|47.06|45.67|43.74|44.04|42.76|41.99|42.01|42.44|42.87|43.14|43.08|42.93|43.23|43.65|43.09|43.14|42.79|43.18|42.71|42.84|42.26|42.41|41.64|41.4|42.1|42.31|42.48|43.6|43.59|43.41|42.92|43.48|43.83|43.83|43.68|43.47|43.03|42.49|42.4|42.16|42.67|43.5|44.15|44.17|45.45|46|46.29|47.33|47.59|47.63|48.64|48.32|48.73|48.46|47.78|47.36|46.97|45.92|45.41|45.13|45.415|45.73|45.78|46.05|46.03|46.43|46.19|46.43|45.13|44.82|44.95|45.66|47.055|46.93|45.84|45.87|45.12|44.35|44.86|44.93|45.04|44.61|45.13|44.77|44.285|44.44|43.97|42.97|42.8|42.83|43.5|43.28|42.72|42.17|41.85|41.65|41.44|41.61|41.75|41.94|41.13|40.79|41.34|41.1|40.73|43.81|44.27|44.03|43.11|42|42.19|42.7|42.83|41.57|42|42.5|43.25|43.3|43.45|43.75|44.08|44.14|44.72|44.87|43.91|42.67|42.06|42.28|41.48|41.12|40.54|41.25|40.95|39.95|40.48|40.12|41.02|41.09|40.38|40.3|40.52|39.46|38.96|38.33|41.55|41.58|40.71|38.49|38.08|37.6|38.19|38.09|38.1|37.71|38.26|38.17|38.34|38.6|38.29|39.65|40.14|39.2|39.22|38.25|37.4|37.82|35.72|37.6|37.7|38.72|38.75|37.88|37.79
09041|24637|/equities/riocan-reit|TSX|14.99|14.95|15.7|17.07|16.9|17.98|18.51|17.11|17.27|20.25|25.08|26.52|27.73|27.82|27.82|27.73|27.47|27.79|27.44|26.92|26.92|27.05|26.96|27.92|27.84|27.31|26.87|26.82|26.71|26.605|26.74|26.73|27.06|26.75|26.785|26.64|26.2|26.97|26.79|26.81|26.53|26.62|26.37|26.325|26.4|26.65|26.56|26.8|27.08|26.94|26.92|26.78|26.87|26.51|26.21|26.02|26.02|26.45|26.49|26.55|26.75|26.43|25.72|25.45|25.29|25.3|25.55|25.39|25.18|24.955|24.75|24.54|23.9|23.86|24.63|25.01|25.02|24.98|25.07|25.05|24.74|24.47|24.45|24.21|24.105|24.73|24.99|25.69|25.82|25.41|25.485|25.5|25.35|25.28|25.35|24.97|24.84|24.82|24.89|24.43|24.47|24.34|24.26|23.93|23.94|24.075|24.115|23.6|23.37|23.5|23.64|23.87|23.72|24.03|24.13|24.175|23.81|24.2|24.29|23.84|24.64|24.68|24.31|24.72|24.605|25.49|25.25|25.1|24.955|25.48|25.55|25.75|25.7|24.82|24.765|24.97|25.065|24.87|24.09|23.88|23.98|23.86|23.87|24.03|24.14|24.1|24.38|24.25|24.5|24.48|24.45|24.46|25.01|25.55|25.59|25.57|25.58|25.83|25.97|26.2|26.57|26.67|26.49|26.52|26.24|26|25.99|26.52|26.76|27.15|26.95|26.73|26.09|26.29|26.39|27.14|27.25|26.74|26.46|26.82|26.94|27.08|26.55|26.44|26.55|26.63|26.49|26.83|26.71|27.2|27.62|27.94|27.09|28.14|28.16|28.91|28.78|28.49|29.07|29.35|29.49|29.94|30.35|29.35|28.66|28.42|28.45|28.36|28.39|28.72|28.48|27.58|27.4|27.7|27.07|27.1|26.78|27.3|27.85|26.96|26.48|26.19|25.67|25.32|25.34|24.98|24.04|23.48|23.64|24.46|24.95|25.12|24.91|25.79|25.46|25.46|25.61|26|26.39|26.79|26.2|25.99|25.76|25.38|24.48|24.8|24.9|25.04|26.15|26.21|26.88|26.87
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|50500|49250|49350|50500|51400|52000|50200|48500|49700|50900|55000|58000|58100|62000|61900|61200|59700|62800|62000|59700|56600|56900|57300|54800|51300|52900|53800|53700|53500|51700|52500|50900|49450|49250|49650|49600|47400|46500|44400|44800|44250|44600|47050|47550|46950|46550|47400|47000|45800|45050|44350|43000|44000|43200|45300|46300|45900|47600|47250|47550|45700|47000|44950|46100|47550|47200|47500|47100|47050|44750|42400|40550|39400|39050|39600|40750|43400|44000|44250|45250|45050|44250|43950|44500|45500|46800|47500|47600|45900|48300|48450|46400|45400|47050|46850|47200|47600|46550|47150|48500|47900|50300|51800|53000|52800|51100|53200|53900|53640|52980|50180|49380|50460|51780|52020|50540|48380|49800|49100|48320|54140|50780|50640|52520|52560|50960|52080|52280|52000|55360|56200|56880|57060|57520|54780|55380|55160||53680|53600|50560|49180|47240|47880|47300|48260|49340|51000|51320|51080|48120|48400|48140|46060|46500|46400|46460|46800|47220|45700|45800|42080|42460|42240|42440|42680|42500|40620|39860|39560|38360|39660|39900|40000|37920|38800|36620|36200|36600|36020|36020|35060|33220|31920|33140|33040|32340|33020|33780|34320|32380|32820|30980|33040|33420|33880|33500|31580|31600|31140|30940|30440|29500|29580|29000|28700|28600|27580|26060|25600|26000|25800|26100|26100|26200|26100|26420|25800|25920|25060|24560|23840|24060|23020|23380|23520|23420|23320|25200|25780|26000|26200|25900|26500|26980|25920|26900|27860|27840|26000|25640|25580|22900|23460|23840|22940|22880|22300|23520|23580|23740|25500
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|84900|86500|85500|84800|85200|85900|86700|85500|87900|84800|89700|95900|100500|106000|105000|101000|99000|101000|103500|99700|97900|97000|96400|88200|81800|84100|86500|85200|85400|84000|82900|82700|81700|82900|83500|83400|84600|84000|78000|77500|77900|76000|80000|80700|77000|75800|71700|71600|67400|67800|67600|68300|72800|75100|80500|81300|81800|82400|79500|81400|74900|78900|68700|71400|77600|77200|77600|78200|77100|74800|66200|65900|61400|62300|62500|66600|71100|73700|70500|74500|73600|72800|70900|71700|73200|74600|75900|79900|77800|82800|84300|82200|76600|82300|86400|86400|91200|90100|87800|88800|89500|90200|92700|96100|97700|88700|86800|86000|88800|88200|85900|83200|84800|91500|90900|85900|79200|79000|79500|74200|77000|76400|76800|80000|79700|76900|81600|79500|79500|86700|87700|84800|84400|86000|84700|87100|90300||86300|84300|77500|72800|69300|69000|67300|66400|68200|73000|71900|72200|69400|69600|66500|61600|58400|58800|57100|56800|58100|55900|54700|52500|50700|52200|52200|50200|51900|49550|48250|51700|51600|54600|54900|53500|50300|51900|48450|46600|46650|46450|46750|44500|43900|42400|42150|42900|43600|42300|42500|43150|42000|39800|38300|39000|36950|36350|35400|35250|35300|34400|33100|33500|32900|32700|33100|30400|29400|29400|28750|26900|26550|28300|29750|28150|27850|28150|29500|30450|31100|32250|32100|31500|30850|27750|28800|29100|28300|29500|31200|31850|33150|30700|31700|32650|34150|31750|31600|33000|33100|36200|37550|38100|34750|35250|36450|36500|36850|37700|37400|37200|38300|38850
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|233500|226500|220000|200000|197500|180000|176000|175000|164500|166500|176000|181000|191000|191500|187500|188500|184500|190500|194500|188000|190000|185500|187000|177500|175500|175500|181500|180000|167000|168500|154500|156500|157000|160000|159000|159500|154000|156000|149000|150500|144500|145000|142500|142000|123000|121000|121500|116500|115000|115500|115000|114000|121500|124000|125500|124500|122500|120500|123000|125500|128000|133500|135500|140000|136000|131000|131000|134000|143500|138000|138500|134500|126000|124500|128500|126000|130500|134000|115500|117500|120000|118500|130000|139000|142000|144400|146000|148600|147000|151400|155000|155800|153600|156400|149600|155400|156000|156400|155800|152800|144800|145000|141600|137400|138800|144400|148000|149000|150200|153000|156600|159800|160000|161000|165200|162800|166800|168400|164400|181000|190000|185800|185000|195000|183600|176200|174000|169800|169600|166600|163000|164800|174800|179800|175800|165200|154400||152600|157400|153800|148400|158600|157400|161400|163200|161600|168200|168800|167800|170000|180600|179600|186600|195000|172800|172600|170800|175600|164600|163200|162600|165600|175600|178400|176000|167000|163400|167800|163000|160600|160400|156000|155800|161200|163000|162000|157000|161200|161600|162800|163000|163400|155800|167600|173200|176600|171600|178800|176800|180600|176400|170200|175000|170000|162800|162200|156800|145000|143800|144200|153600|154000|146000|152000|142800|146600|144000|141800|142000|142800|136600|138200|134400|138200|135400|129800|130800|129800|129800|124200|117800|117600|117800|125800|137400|137400|134600|132000|133600|130800|131800|128000|130200|129400|125800|127200|127000|123400|117600|117400|113800|110200|103600|103600|100400|100200|103000|107600|106800|106200|125000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|49700|46300|42000|37400|37700|34500|32900|31800|32500|32800|34900|36600|37200|38300|36900|34100|33200|34000|34500|33300|31000|30800|30600|30900|31400|31800|31800|31100|31000|29200|28400|27300|27500|27600|27700|27500|27200|27800|27100|27000|26700|26600|26400|27600|27200|26700|26800|26700|25600|25600|25100|25300|25700|27200|26700|25800|24100|23900|20700|20800|21100|21700|21700|21900|21300|20600|20700|20000|20800|20700|20500|21400|21100|20900|22400|22900|23500|22800|21900|21200|20400|19700|20800|20600|22100|24700|24200|24700|24400|25100|25600|25600|25800|25900|23800|24000|23700|23800|23700|23100|22900|22900|22700|22300|22900|23800|23600|23300|23800|24300|25000|26700|26900|28100|28600|27100|26500|25200|25000|28000|29000|28200|29500|32500|31800|28300|27900|29000|28600|30200|33200|31900|32500|30600|30600|31800|33600||29000|28900|27200|26000|25000|23700|23200|22700|24900|22800|21600|20700|21180|20880|21000|21680|22020|20180|20200|19680|19200|18980|18820|18380|18040|17740|16840|17340|17100|17160|17580|18040|17120|17260|16000|16060|16900|16900|17200|15400|15860|16200|15880|16280|16480|16360|15980|15980|16540|16580|16740|17260|16840|16940|16120|16440|16440|16940|17960|18860|18840|18640|18920|19240|19140|19060|19140|19040|19720|20700|20340|21240|21580|20140|21140|20760|20560|20080|20700|22440|22680|22380|20920|19500|19080|20980|22420|22820|23600|24100|24220|23440|22480|22700|24060|26200|23500|23780|24000|24180|23320|23580|24860|26240|26680|25080|25580|25460|27200|26980|28500|28580|27080|26320
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|343500|316500|291000|288500|294000|305000|256500|248000|269500|282500|305500|324500|329500|348000|351000|322500|296500|291500|274500|249500|237500|233500|235500|232000|238000|240000|243000|239000|237500|232000|227500|231000|233500|229000|239500|238000|246000|248500|251000|254500|256000|250500|252000|244000|244000|238000|239500|238500|238500|239500|232500|219000|218000|224000|239500|239000|234500|235000|229500|222000|215000|222000|221000|241500|247500|251000|242500|245000|233500|237500|240000|232000|224000|226500|222500|218000|223500|215000|226000|224000|238500|241000|254000|256500|247500|261000|263500|258500|255000|246000|240000|225000|219500|233000|240500|238500|239000|244000|232000|230500|236000|237000|226500|211500|210000|204500|193500|188500|189500|195500|196000|204000|205500|215000|217000|196500|184000|185000|180500|180000|210000|215500|223500|227000|221000|205500|213500|218000|217500|234000|233500|224000|223500|227500|205000|215500|220000||217500|224500|215000|196000|198000|193000|180500|184500|182000|183500|191500|184000|179500|176000|165000|154000|161500|168000|160500|157000|155000|140000|141000|139500|138500|139500|141500|136500|137500|133000|130500|126000|128000|127000|119000|118000|117000|118000|114000|109500|111000|104500|95500|93400|94000|97300|95300|94700|93700|95100|96900|98300|99400|101500|99400|109500|120000|124500|120000|120500|117000|109500|111000|117000|111500|109500|113000|114000|120500|119500|109500|111500|117500|116000|118000|111000|109500|99900|101500|105500|102500|102000|102000|101000|101500|93300|96800|104500|109000|114000|118000|115000|121000|131000|129500|126000|127500|124500|112500|114000|117500|120000|113000|111000|110000|107000|100500|89500|86900|84000|86200|85000|86300|97600
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|385000|354000|366500|376500|369500|376000|326000|309500|316500|348000|385500|412000|400500|422500|420000|391500|354000|359000|343000|325500|321000|321000|315500|306500|311000|313000|319000|324000|325500|310500|307500|307000|303500|308500|328500|329000|330500|330000|332500|332500|323500|330000|342000|361500|361500|352500|361000|356000|352000|350500|341500|337500|341000|347500|360000|368000|374500|381500|390000|380000|371500|383500|374000|400000|393500|395000|382000|375000|385000|376000|371000|354000|353500|362500|361500|361000|366000|351500|346000|347500|363500|359000|344500|333500|327000|373000|373000|371000|356000|371500|376500|372500|376500|393000|391000|379500|340500|338500|335000|353500|375000|383500|378000|356500|356500|357500|347500|361000|376500|381000|379000|398500|408500|419500|420000|408000|400500|389500|376500|395000|447500|443500|441500|436500|415000|407000|399500|403500|422500|426000|426000|414500|416000|425000|407000|391000|401000||396000|404500|411000|375000|383000|378000|352000|349500|343000|336500|338000|321000|298000|291500|288000|297000|297000|311000|306000|289500|289500|279500|286000|282500|284500|297000|300000|299000|282000|280500|288000|285000|283500|282000|279500|274500|284000|287500|269000|267000|266500|256500|253500|233500|236500|243000|255000|246500|254500|253000|238500|243000|247500|245000|252500|268000|271500|276000|265500|269000|258500|249500|262500|260000|265000|263500|271000|272500|276500|276000|277500|287000|290000|299000|312500|341000|339500|328500|335500|325000|317500|302000|317500|310000|303500|295000|306500|316000|313000|334000|344500|337500|343500|335000|327500|324500|335000|332500|305000|321500|322000|299000|294000|297500|288500|273000|268000|237000|242500|246000|238000|236500|248000|261000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|99400|96500|95400|94400|100500|103500|101500|90100|90200|89500|108000|116500|125000|136000|137500|133000|133000|131500|120000|117000|121500|125000|124000|122500|124000|125500|126000|126000|126000|125000|124000|126000|130500|135500|136500|130500|129000|132000|130500|129500|132500|132500|131000|135500|140000|142000|142500|143500|141500|143500|142000|136500|130500|135000|137000|140500|140000|137000|128500|126500|122000|126000|126000|129000|130000|122000|129000|129000|131000|132000|131500|124500|123000|124000|124500|121500|112500|108000|103500|105500|110000|110500|118500|119500|124000|130000|130500|131000|133500|137000|127000|128000|127000|129500|131000|131500|129000|125500|126000|131000|136500|142000|144000|141000|151000|154500|161000|163000|165500|160000|153000|159500|155000|155000|159500|158000|163000|161000|156500|163500|164000|167500|162000|158000|153000|157000|155500|158500|163000|166500|159500|163000|163000|164000|161500|155000|156500||151000|143500|137500|142500|146000|150000|146000|151000|151000|150000|154000|154500|164000|165000|169000|170000|165500|166500|173000|171000|160500|153000|152000|144500|147500|157000|163000|171000|152500|146500|150500|151500|151500|141500|142500|152000|155500|153000|155000|146000|144500|148000|145000|136000|136000|134000|140000|141500|141500|136500|137000|141000|142000|142000|140500|140500|136500|138000|137000|137000|136000|139500|134000|135500|139500|144000|142000|139500|141500|139500|137000|137500|142000|144000|154000|155000|152000|149500|159000|159500|150500|150000|151500|153000|151000|137500|133500|140500|140500|143500|148000|153500|154500|156000|153500|155000|158500|161000|165500|167000|160500|164500|165000|168500|169500|167500|165500|159000|154000|154000|149500|149500|150000|151000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|205172|204710|197779|198703|201476|208407|200089|218111|176984|164508|168204|169129|163583|173288|168204|160811|160349|164046|172363|165894|170977|172825|161075|153153|156234|163715|165476|165916|176918|182199|178239|167236|162835|155354|155354|154914|150513|149632|142151|141271|140390|142591|162395|165036|168116|184400|183960|188361|189241|182199|174718|170317|173838|178679|187481|190561|197603|193642|185720|171637|176478|180439|184840|187040|183080|191001|192322|192762|194962|185280|190121|199803|198923|215207|200632|213576|214870|216596|199769|198043|211418|207104|234717|239032|253270|258448|266646|268803|255859|245073|245073|242484|234286|244210|249387|246798|260605|251545|268803|266214|268372|258880|237306|241189|241621|237738|230834|242915|239895|260605|268803|272686|277433|284336|287788|338269|321011|281316|270529|258793|292534|269235|307290|322736|230403|194764|180623|182315|178931|183077|193229|187899|151351|153889|161504|176393|152113||126648|127325|109812|98814|99745|100845|94076|93315|93315|98053|98899|97207|98391|101098|97968|88408|86716|82063|80709|81640|82740|76310|76226|77833|76479|76987|77833|78256|84009|85701|86632|87139|86547|86462|86632|86039|87393|89508|91623|91200|88227|87260|81217|84279|84118|85487|87743|87985|86454|88549|85971|87985|89597|89838|87743|91208|88871|92658|95881|92256|84601|85165|86051|81459|83312|80250|79686|78880|79445|81378|80492|81620|81459|81459|85246|86857|90966|98298|92981|87905|88307|90402|89435|84118|84762|103939|98379|94270|97251|87824|79525|68487|65710|65240|68526|69543|72281|73298|65710|61173|65944|62502|58122|56010|56166|57105|56557|58044|56870|58669|63363|67039|66257|64536
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|31950|31400|30900|29900|30100|30350|31800|27000|26700|29650|34000|36700|39450|41900|42300|41700|42800|44300|41800|42300|44950|45200|45500|45650|44500|44800|44450|43950|43300|43100|42250|42000|44000|45950|46900|44350|44100|44200|44000|44000|44000|43950|44150|44300|43550|44100|44050|44050|43150|43200|42950|42150|43200|44900|44550|46300|44150|43550|40850|37850|35750|35200|34900|36500|37350|36500|37300|36600|36650|36650|35800|35000|35000|34000|34200|33650|31100|30750|30050|29950|29400|29600|29650|32700|34700|35200|35600|35500|34800|34850|32600|32550|32550|32500|32000|32850|32550|31850|31250|32050|32650|33750|34000|32500|34200|34300|34850|34250|32250|31800|32300|32950|33300|32350|33100|34000|34800|34150|33300|35800|35400|34700|34250|33150|33100|33500|33500|33700|34400|34250|34150|35950|35400|35800|34800|33750|32800||31800|31550|32500|35700|37700|36000|36200|37850|37750|37800|37850|37750|38700|39000|40100|40350|39400|39900|39900|39000|36900|35400|36200|35200|35800|37250|37250|38750|37150|37250|38500|38550|38250|37100|37500|40000|41350|40900|41450|39700|39650|39800|39150|37750|37350|38250|41700|41300|41950|41900|42800|42800|44550|44800|45100|44550|42350|43100|42700|42450|42750|43750|42200|42300|43450|44700|45500|46300|46800|46800|46850|47150|48000|48300|50300|49750|48350|46900|50200|50800|48900|49100|48400|49050|49800|46500|45050|48650|49600|51000|51800|54100|55800|56000|55100|57100|55600|57500|59200|59400|55900|55500|54500|54300|54400|54000|53000|51500|50000|49300|47100|45650|43950|44500
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|32800|33350|33800|35950|32700|34000|34100|35850|35800|33850|36500|39250|40900|43000|43850|45500|46450|48700|48100|47550|48050|50000|50800|50000|47000|46850|46550|44200|44200|43250|44300|43700|42300|43300|44300|44900|43950|41050|39800|39750|39500|41700|44100|46150|45700|44450|46900|46100|46000|45150|45550|46200|46750|46750|47100|47300|46350|46650|45700|45650|42000|44450|44100|44700|45950|46450|47250|48900|49200|46700|47850|46650|46900|49100|49250|48200|48400|48950|47500|48100|49550|51800|52500|53400|56400|56700|54500|53400|52200|51700|53500|51900|51900|53400|54700|54900|55700|55700|54500|54800|56600|58100|57100|55900|56700|58700|59300|61400|61600|61300|60600|61200|62000|64400|64400|64400|65100|67100|65200|68000|68300|68600|68900|69200|64400|64000|63500|63000|60500|60200|57500|58500|59800|60000|59700|58500|59000||57200|57500|54000|54900|57100|57200|58500|59200|60300|60500|59800|57700|58700|58600|55900|56900|56200|54600|54500|54700|54900|52300|52100|51500|48550|49350|50700|51500|51900|49300|48850|48500|48350|48650|48350|47400|46200|44300|44400|43750|44700|44200|44400|42550|42500|42850|43350|43200|43950|42700|40100|38750|38900|39100|39800|40200|39700|38100|38000|38200|36300|36750|35500|34150|32950|33350|35000|34900|35900|34350|34550|34350|34000|34750|36600|36150|34300|33100|32650|33050|33200|32900|31900|30700|31600|29050|30850|30550|30400|32450|33100|34350|34450|34800|34900|36000|35950|36000|37100|37250|37250|37000|35600|35100|35400|35400|35800|35650|35950|36500|37900|38200|38000|37100
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|181000|181000|182000|186000|178000|191500|179000|163500|166500|176500|186000|197500|208000|220000|225000|225500|233000|249000|243500|238500|242000|245500|249000|243500|234500|236500|228000|226000|227500|215500|226500|232500|228000|229500|237000|242000|236000|226000|212000|213000|211000|216000|233000|243000|244000|245500|253500|247000|244500|247000|244500|239500|239500|241500|251000|258000|266000|274500|279000|276500|257500|263500|262000|267000|275000|276500|269000|279500|289000|270500|267000|258500|246500|249000|259000|260000|260000|251000|261500|263500|276500|274000|271000|274000|281000|300000|307000|305500|307500|324500|342000|331000|326500|338000|342000|334500|323500|324000|328500|357500|363000|375000|370500|359500|366000|376000|366500|380500|363000|359500|333500|332500|345500|354500|356000|361500|381000|371500|367500|385000|400000|396000|395500|389500|370000|340000|341000|341000|346000|336500|322000|325500|327000|342000|343500|346000|326000||322000|328500|341000|349500|347000|342000|333500|348000|336000|332000|331000|317500|297500|287500|275000|281000|277500|287000|289500|273500|274500|277000|276000|271000|277000|292000|294000|298000|297000|295000|293500|293500|286000|276500|278500|280500|279000|273000|260500|263500|269500|282500|279000|263500|265000|260000|251000|239000|250500|244000|236000|233500|234500|229000|228500|243500|234500|227000|226000|222500|229500|231000|229500|230000|211000|205000|208000|217500|224500|211000|210500|209500|217000|238000|246500|252500|249500|236000|222000|216500|219000|224500|219500|202500|198000|178000|182500|179000|166500|166000|171000|180000|183500|168000|173000|176500|172500|172000|181000|190000|195000|192000|187000|180500|173500|186000|192000|194500|191500|190000|190500|199500|202000|198500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|189500|178500|177500|172000|181000|181500|184000|171500|179500|176000|200500|211500|226000|240500|243500|235000|248500|253000|251500|256500|260500|263000|268500|263000|251000|258500|260000|258500|249000|244000|243500|247500|249000|253000|263500|249500|251500|253000|249000|247500|245000|246000|247000|250000|236500|237000|239500|237000|227000|228000|224500|222000|218000|223500|238000|240000|235500|240000|227000|225500|212000|216000|211000|217500|224500|217000|225000|224000|227000|215500|212500|204500|202000|198500|207000|203500|185000|184500|192500|194500|199000|195500|197000|198500|212000|226000|229500|227500|237000|240000|232500|235000|234500|240500|231000|231500|228000|216500|212000|220500|222000|232000|233000|234500|250000|242000|240000|255500|250000|253000|264500|271000|264000|239000|237500|224000|234500|229500|238500|256000|256500|276500|268000|257000|263500|273000|269500|268500|275000|283000|259000|277000|276500|275000|258000|251000|244500||240000|222000|224000|245000|254000|255500|257000|259000|256500|257000|253500|252500|258500|256500|261500|267000|278500|284000|289500|274000|250000|230500|232500|224000|225000|242500|245500|258000|247000|245500|261500|262500|260000|246500|257000|282000|283500|282500|281000|270000|270500|266000|264000|257000|254500|249500|271000|277000|269000|269000|284000|283000|290500|293500|285500|289000|267500|260000|262500|264000|264500|268500|264000|267500|260500|265500|272000|266000|258000|260000|257000|256000|263000|263500|264000|252500|242000|239500|253500|260500|254500|258500|258500|266500|263500|253000|258000|272000|250500|250000|244500|253000|254000|253000|241500|252000|253000|254500|256500|255500|245000|239500|239000|236500|237000|225000|221000|219000|209500|206000|211000|214500|214500|217500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|30700|30400|30800|31450|28950|29350|29500|29350|29500|28350|31500|33350|35000|37900|38750|39850|40700|41900|42100|42750|43950|46000|46150|45650|43900|45450|44350|44300|44100|44100|44150|43600|42050|42600|43400|43550|42800|41950|40800|40750|41300|43150|44450|46750|45950|44550|45300|45450|46450|46000|45750|48000|47000|45500|45700|45350|45100|46000|46000|45900|43550|44400|44700|44350|44000|44100|44250|44050|44250|42250|41650|39600|40350|41700|41450|40800|42450|42800|43150|43750|43950|44900|45900|44300|46400|46450|45150|44450|43450|44000|43600|43350|43150|43700|44250|45850|45700|45400|44450|45200|46650|47750|47600|46900|48300|48450|48050|48450|48000|46500|45950|46200|46350|46300|46250|46550|48900|48600|48900|53300|53700|53700|53500|53500|50500|51400|51000|50300|48550|48800|48650|49000|51100|51500|52000|51700|51100||51900|52700|50900|51600|53400|53400|54900|55500|54600|53500|52500|50300|50300|51300|50800|51200|50300|50100|50400|51000|51400|48800|49250|48450|46900|48000|48600|49700|50300|47950|47800|47500|47550|48000|46800|46600|46700|45450|47000|47850|48400|48000|47300|44750|44600|45700|46250|45000|44450|44100|42300|40750|40850|40350|41450|41650|41500|40650|41250|41450|40950|40600|39850|39300|38450|38400|39200|39450|40800|39850|40350|40850|40200|41500|43050|43200|42500|40350|41600|41950|41900|41000|39800|39700|41000|38950|40250|38700|38050|39050|39900|41350|41400|42400|41700|42000|43300|43400|44250|44600|44750|44600|42700|41200|41700|41350|42700|41250|40150|41550|43200|43500|43200|42900
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58600|55700|56400|55100|54800|55900|55600|51200|51500|54200|61400|61900|65000|70000|68400|67400|68000|71700|70200|70600|72200|72700|73100|72800|70600|72000|72500|70700|69800|69600|69700|70300|69700|67600|68100|66900|65600|62800|61800|61500|60900|63300|69700|71300|71500|72100|78400|81300|82600|83400|81200|79000|76900|73300|77400|77200|77000|78000|78400|78100|75100|78800|78200|76700|73600|73500|73900|66400|70200|69800|67600|66500|64200|63500|69200|68800|74700|74600|73100|72200|72300|67700|66300|66000|69700|71500|71900|73200|74300|79200|77500|75600|78400|80700|76400|82400|83100|79300|83100|85300|92400|94500|91800|98300|100500|100500|101000|103500|111000|111000|112500|112500|113000|114500|114000|110500|103500|104500|101000|100500|104000|110000|113000|114000|111500|109500|106500|106000|97200|94400|96800|95200|97000|96100|98500|97500|91700||88000|92300|91500|87400|84300|78500|74700|74700|72100|68700|71400|73000|82300|85500|87500|88000|88900|86900|82800|82000|81300|72400|73400|71500|70900|72200|72600|73900|69700|65800|63200|63600|62900|61900|59400|55500|54700|53600|55700|52200|49750|49150|48450|46450|46850|47850|48050|48400|51500|51000|54200|49450|50600|50900|52100|54500|53000|53300|53700|53900|54200|56600|56300|56900|57400|55200|56200|56400|57300|57000|55800|55300|59100|59800|62300|64000|64700|64700|63200|64400|64100|64800|66100|64300|61500|57200|58000|58000|57000|58400|56900|54400|54700|53200|53600|55500|57100|57900|55400|51700|55900|56100|47450|47100|46450|47000|47500|47500|44900|44650|41400|41300|42500|45650
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|632510|611760|591990|591000|600880|582110|595940|487230|488220|468950|507980|496120|478830|522810|535660|517870|494150|487230|438310|433860|436830|432870|394330|392350|393340|397790|398780|397290|400260|398280|382960|347880|326140|321200|334040|338000|289570|279190|300440|288090|296490|272770|278700|295010|298470|316250|323670|319220|314280|314770|312300|296490|303410|320700|326140|343430|375060|369130|363690|350850|337010|349360|367650|380000|372090|383460|380990|383460|403220|405200|403220|390870|387410|391370|383950|415080|334500|334500|334500|359740|406680|403720|444240|470920|512930|534670|549490|543560|469440|471420|464000|459560|464500|474380|400750|423980|429410|432380|425960|433370|440290|426940|443250|463020|431390|424970|405700|502050|502050|569260|592980|527750|496120|488220|456100|463510|462030|446710|430900|429410|452150|413600|437820|422500|390870|369130|361720|369620|360230|376050|409150|398280|391860|407180|381980|402240|406190||336020|340960|328110|285620|282160|286610|274250|282160|279190|289570|270300|291550|294020|304890|246580|247070|251030|234230|212980|190250|183820|178390|188270|188760|178880|179870|186290|197170|178880|169990|166030|166030|160600|170480|174430|162080|154670|159120|161000|155000|153500|148000|154500|165500|174000|181500|186500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|107846|97650|100983|98532|100493|98532|99512|96571|98532|85198|100983|116180|124513|137259|139219|134317|129415|134317|138239|150004|148533|152455|150984|146082|147063|149024|157847|159318|159808|160298|161279|168142|166181|164710|166671|174514|166671|163240|163730|162259|159318|166671|170593|174514|173044|175005|169612|159318|159318|160298|162749|163240|167651|169612|175495|184319|191672|190691|183828|181868|190201|194123|190201|189711|187260|188730|181868|185299|189221|182358|182358|181377|176965|183500|186000|188000|204500|199500|207500|201000|207500|215000|215500|223000|224500|227000|219500|203000|204000|195000|199000|205000|203000|193500|206500|205000|200000|194000|201500|208500|217500|216500|210500|207500|208500|206500|205000|209500|201500|206000|211500|219000|213500|217000|215000|213000|211000|199500|191000|204000|214000|201500|201500|204000|206500|208500|206000|208000|209500|209500|206000|212500|218000|212500|209000|212500|215000||199500|195500|197000|191500|197500|181000|175500|182000|182500|179000|172500|168500|162500|159500|161500|161500|165500|172000|173000|174500|175000|174500|176500|165000|165500|168500|169000|168000|164500|158000|157500|158000|159000|158000|163000|164000|164000|164000|159000|152500|154000|156000|155000|160500|159000|164500|162000|159500|160000|163500|163000|163000|163500|159500|154500|154000|148500|155500|160000|158000|151500|151500|150000|150000|149000|144000|148000|155000|164500|166000|164500|158000|158000|160000|166000|168000|178000|173000|172000|164500|164500|159500|151500|149500|144500|137000|146000|141000|137500|137500|132000|136000|138500|136000|132500|134500|134000|126500|118000|122000|120000|119000|115500|116000|104000|99100|104000|100000|104000|105000|100000|100000|97500|102000
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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|243500|185500|186500|183500|191500|191000|180000|173000|164000|160000|189000|202000|209500|231500|238500|243500|244000|244500|249500|257500|263000|264500|261500|264000|258000|268500|278000|271500|269000|264000|251500|247000|232500|234000|214000|218500|206000|206500|201000|202000|203000|209000|224500|232500|230000|230000|234500|239500|241500|239500|242000|239000|245500|251500|256500|260500|268000|271000|278000|276000|276500|287000|276000|278000|276500|282000|288000|268000|268500|268500|270000|259000|261500|265500|281500|278000|284000|287000|281000|276000|273000|263500|269500|277000|293000|293500|288500|286500|281500|266500|267500|270000|262500|264000|265500|274500|275000|280000|259000|260000|270500|288000|287500|300000|305000|306000|305500|305500|299500|297000|295500|297500|301500|314000|313500|306000|301500|298000|297500|314000|331000|326000|298000|297000|289000|284000|288000|295000|300000|304500|303000|303500|291500|297500|302000|310000|312500||291500|275500|266500|267000|279000|271500|279000|282000|276000|282000|283000|277000|284000|283000|286500|280500|288000|288500|281500|268000|257000|248500|250500|241000|236500|246000|244500|238000|235500|224000|221500|221000|228500|229000|225000|222000|228500|235000|236000|234000|233000|237500|240000|238000|246500|245000|233500|230000|230500|229000|215500|212000|214500|214500|212500|219500|213500|217000|229500|230000|223000|214000|213000|214500|207500|208000|218000|220500|225500|236000|234000|230000|225500|224000|235000|229000|231500|225500|234500|242500|258000|246000|254500|258000|233000|231500|241000|236500|238500|246000|245000|260500|267000|265000|265000|274000|277000|255500|261000|270500|271500|273500|270500|263500|253500|256000|258000|258000|279000|265000|304500|314000|313000|319500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|92697.2969|89924.7031|81606.8984|81699.2969|80867.5|79111.5|79850.8984|91865.5|66357.6016|62198.6992|65525.8008|63215.3008|63677.3984|65063.6992|60257.8008|54989.8984|54805.1016|51940|56098.8984|48058.3984|50091.6016|51293.1016|47530.3008|43877.5|44361.6016|46826.1016|47002.1992|46914.1992|48586.5|51227.1016|52635.3984|49906.8008|49642.6992|48674.5|47354.3008|47354.3008|42513.1992|41324.8984|40004.6992|37980.1992|38024.1992|38860.3984|44625.6992|46386|46562.1016|50963|52283.3008|51843.1992|52635.3984|52547.3984|51491.1016|50963|60293.1016|63197.6992|66806.5|67334.6016|69711.1016|68126.7031|62757.6016|61085.1992|62141.5|63989.8984|67070.5|65398.1992|62229.5|65398.1992|66102.2969|66630.3984|66454.3984|63373.6992|64077.8984|69359|68038.7031|75432.2969|73694.3984|71882.2031|70760.3984|73176.6016|70760.3984|65151.3008|63252.8984|61440.6992|69811.2031|71537|74902.5|80338.8984|82064.7969|87156.1016|85861.7031|83790.7031|82237.3984|82755.2031|79389.7031|80856.7031|83186.6016|85344|89313.3984|90349|97683.8984|97683.8984|100963|99237.2031|87328.7031|89227.1016|86638.2969|83186.6016|80597.7969|80511.5|80597.7969|84912.5|91039.2969|93800.7031|95095.1016|98374.2031|96216.8984|106485.7969|114252.2031|112698.8984|106658.3984|109678.6016|122191.1016|113044.1016|140657.9063|141520.7969|96734.6016|96562.1016|81132.5|82655.2969|75718|78509.8984|81893.8984|70303.5|51775.8984|51437.5|54144.6992|58374.8008|58629||48899|46784|41539|40566|42470|41666|42808|42893|44416|42554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96000|107500|100500|97800|96000|97200|99100|100500|96900|95000|94800|96500|93700|99700|98400|95600|95300|97300|101000|90800|92700|92900|91100|90400|90200|91000|90700|94300|95000|92100|91000|94700|96700|97000|98700|100500|98300|98000|95700|95800|91300|91700|92800|92600|97100|101500|110000|131000|129000|130500|127000|117500|119500|135000|131000|131000|137500|138000|133000|127000|130000|122000|120000|119000|123000|121500|124500|128000|113500|113500|116500|119500|113500|116000|117000|111000|131500|133500|126500|127500|120000|116000|115000|121000|127000|122500|121000|122000|118000|119500|127500|124500|126500|145000|149000|151500|156500|167000|159000|159500|156000|153500|161500|165000|150000|144500|141000|149500|145500|140000|145500|160500|160500|152000|154500|155000|160000|158000|148000|168000|178000|176000|170000|170000|191000|193500|194000|200000|187000|191500|193000|197500|192500|179500|179000|177000|163500||152500|157500|152500|159000|155000|157000|138500|137000|145500|149500|149500|154500|156000|156500|155000|154000|161000|160000|146000|165500|171500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|61403|59703|58569|59986|59797|60742|59041|57719|56302|58475|64143|66504|69905|74628|75762|70472|70377|70472|69622|68583|70377|71133|71511|72267|68677|70000|70094|69716|68866|66315|66504|66504|65465|66693|68016|67921|68866|67921|67543|67449|66410|68016|70189|72739|70850|72456|73873|73589|73023|74156|70755|70094|68677|68960|70094|71794|71322|72456|74723|74817|74251|75101|74251|71983|71322|74156|73211|73684|74440|72928|71322|68488|66126|68205|71700|70661|69527|69433|69338|67638|64898|63292|61403|63009|68394|70000|69811|69055|68960|67921|68677|68205|69905|71322|72267|73117|71889|70094|68772|68583|72834|75195|73400|72928|75951|76896|76801|77462|80580|80580|81713|82753|84264|85681|85398|84264|81997|82847|81902|85870|90877|91160|89460|89554|86437|86248|86342|84831|85114|85964|85303|84358|84075|83508|82564|81524|78313||76234|80863|80674|78596|81241|77651|76140|74251|72739|72172|73306|72078|74628|75762|76896|80202|81241|79730|77368|71228|68772|64898|68016|66032|65654|66599|66977|67355|63576|59986|60553|60931|61403|61592|60647|57152|57341|57152|57908|58664|55924|56963|56019|54318|55546|56774|59136|58569|59514|59419|59608|61687|61970|62537|63859|65465|63481|63292|62253|61309|60458|62726|63670|63387|63104|61875|61214|62726|63198|62348|62820|64521|64237|64521|66788|68583|69149|66126|65371|65749|65465|69400|74400|75900|70800|72400|74900|73900|70500|72000|71500|73900|75500|72900|73100|76000|76100|74500|69300|71100|69500|69600|64500|64100|62500|61100|61500|60000|59000|58900|59000|58500|62300|61000
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22300|23500|23450|24800|23550|21200|20300|19950|19650|20000|23700|21950|25950|26700|26100|25800|26200|27350|27200|27950|28700|28150|28700|29300|29500|28600|28700|28450|27250|25950|26000|26500|26000|26250|27200|26100|25550|26750|25700|26150|25450|27450|28100|27950|25900|26300|26150|26400|26200|26650|27000|26450|25950|27350|28000|28750|29100|29450|29650|30600|32200|35150|35600|36000|35600|34600|34650|34400|34800|33750|35000|35600|35400|33800|34500|32900|31450|30900|28550|29000|28250|28300|28400|27350|27300|29550|29400|30000|30650|30550|31100|31400|31400|31800|33300|33700|32200|32100|32550|35650|35400|36000|34600|35450|36350|37600|37350|38300|37600|36050|35050|36000|33400|32250|33150|32850|33900|34050|34600|36400|36500|36150|36950|37500|38050|39250|39450|39400|39500|38500|38150|38600|39200|39350|41900|43150|39450||39150|41850|41400|43200|44450|44950|45000|44750|45100|45700|45500|42800|42500|42450|43300|44100|43700|44450|42900|43450|45850|45700|45900|45750|45450|47050|48300|49000|45000|43200|44600|43900|41800|42600|43000|44000|44800|44650|44600|47100|46150|46900|46200|47700|48000|48400|47650|50200|52300|53300|52500|54500|60500|60300|59800|59800|58600|59300|60400|63000|63600|62600|61700|60400|60300|60400|60200|62000|62300|63100|62600|61200|63700|61900|63600|60500|60000|59500|60400|60400|59900|59200|60600|61200|55900|53600|54500|53300|52200|52300|51400|50400|50500|49850|49750|50100|50400|51400|53500|53600|54000|53900|51700|49600|49650|49700|49700|49250|49550|51100|51700|51900|53100|50900
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|8230|8140|8240|8850|8260|8300|8000|7760|7760|8120|9080|9700|9970|10350|10450|10600|10600|11050|10750|11350|11750|12250|12250|12200|11800|12100|12450|12450|12400|12400|12600|12350|12000|12450|12600|12800|12600|12350|11950|11750|12150|12600|13600|14100|13950|14000|14150|14200|14500|14150|14150|14250|14250|13950|14200|14200|14100|14450|14500|14600|14000|15050|14850|14750|15050|15850|16000|||||15500|15850|16600|16500|15800|15850|16050|16100|16050|16150|16400|16550|16500|17100|17200|16900|16700|16500|16300|16650|16450|16400|16950|17200|17000|17000|17250|16900|16650|17400|17050|16800|15950|15900|15700|15900|16300|16200|15600|15300|14750|15100|15850|16250|16550|17100|16950|16450|17000|17200|17200|17200|17200|16000|16450|16400|16350|16100|16450|16250|16500|16500|17250|17750|18050|18100||18250|18350|17650|18350|19250|19050|18650|19100|19450|19650|19250|19000|18950|19050|17450|17300|16950|15850|15700|16250|16400|15100|15050|14400|13950|14000|13300|13850|14150|13700|13750|13700|13850|13850|13500|13200|13150|12850|12750|13300|13500|13350|13100|12500|12400|12850|12900|12700|12900|12750|11850|11600|11850|11650|11600|11500|11100|10450|10450|10450|10300|10500|10250|10100|9680|9650|10350|10200|10300|10350|10350|10300|10400|10500|10800|10750|9800|9400|9510|9490|9530|9450|9200|9000|9190|8770|9170|8800|8540|8590|8820|9260|9250|9240|9320|9940|9800|9730|10200|10150|10100|10250|9990|9460|9560|9430|9580|9460|9130|9150|9550|9620|9650|9630
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|202000|201000|189500|195000|192000|196000|184000|174000|156000|167000|190500|201500|207500|213000|216000|216000|226000|229500|231500|238000|244500|253000|253000|255500|237000|241000|239000|238500|237000|225000|227500|227000|224000|227500|239000|236500|235000|228500|230000|232000|239500|259500|264500|269500|269500|262500|272500|273500|275000|278000|279000|280000|281500|290000|305000|307500|307000|308000|300500|310000|311000|312000|305000|302500|308500|304000|301000|288000|286000|276500|275000|276500|272500|283000|282000|279000|278000|285000|288000|289500|283000|286500|287500|283000|288000|287500|285000|265000|266000|267000|271500|275500|279500|281000|277500|275500|269000|277000|277500|270500|274500|263500|264000|261000|267500|270500|273000|271500|272000|269000|269500|272500|277000|287500|282500|285000|293000|294500|280500|297500|294500|287000|282500|280500|269500|269500|270000|268000|268000|269500|271000|273000|276000|281000|284500|288500|290000||282000|276500|274500|275500|291500|292500|291500|301000|307500|297500|294500|295000|291500|285000|289500|295000|299500|298000|292500|281000|286000|270000|273000|275000|269000|271500|272500|274500|269500|260500|263500|261500|279500|279500|275500|276000|279500|273000|274000|275500|301000|298000|293000|304500|305000|306000|300500|295500|296000|290000|290500|284000|289500|288500|290000|290500|284000|271500|280000|281500|284500|272000|273000|276000|270000|272500|273000|276000|286500|286500|286000|293000|299000|300500|303000|298500|299500|294000|300500|302000|308500|317000|318000|302000|319500|319500|316000|301000|313500|320500|312500|320000|324000|325500|312000|314500|315000|320000|325000|331000|330000|328000|300000|294000|291000|284500|290000|278000|269500|269000|272000|265000|276500|286000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|3661.6001|3564.6001|3525|3701.2|3798.2|3696.8|3569.1001|3630.7|3591.1001|2815.6001|4357.7998|4485.6001|4679.3999|5410.8999|5111.2002|4970.2002|5481.3999|5437.2998|5093.6001|5031.8999|5111.2002|5093.6001|5181.7002|4961.3999|4908.6001|4952.6001|5102.3999|5208.2002|5243.3999|5728.1001|5789.7998|5877.8999|5816.2002|6107.1001|6486|6530|5595.8999|5428.5|5331.6001|5287.5|4943.7998|5067.2002|5781|5807.3999|5543.1001|5534.2002|5622.3999|6010.1001|6036.6001|5904.3999|5851.5|5595.8999|5648.7998|5745.7002|6142.2998|6679.8999|6468.3999|6715.1001|6609.3999|6565.2998|6433.1001|6402.5|6197.2002|6440.6001|6455.7998|7162.8999|8782.5996|9048.7002|8744.5996|8630.5|8326.4004|7756.1001|7489.8999|8288.2998|8934.7002|8972.7002|9162.7998|9390.9004|8630.5|8820.5996|8896.5996|8782.5996|9352.9004|9847.0996|11139.7998|11710.0996|11482|11596.0996|11558|11253.9004|11596.0996|11482|11596.0996|11520|11520|11558|11063.7998|11406|11976.2998|12394.5|13345|14751.7002|14751.7002|15588.0996|15588.0996|16348.5|15093.9004|14789.7002|13383|13002.7998|11482|12280.4004|12774.7002|12166.4004|12166.4004|11596.0996|11748.0996|11862.2002|11634.0996|12166.4004|13154.9004|12394.5|13307|13383|12394.5|12128.2998|12280.4004|12432.5|13573.0996|12508.5|12508.5|13611.0996|13611.0996|14067.4004|15017.7998|16728.6992|14371.5||13154.9004|13459|13230.9004|13649.0996|13991.2998|13801.2002|14447.5996|14789.7002|16158.4004|16234.5|16120.4004|16576.6992|16576.6992|16728.6992|18363.5996|18667.8008|17945.4004|17945.4004|18752.1992|18906.5996|18868|18482.0996|18868|18520.6992|19215.3008|19331|19369.5996|19909.8008|19369.5996|19446.8008|20797.1992|21646.0996|23613.9004|23073.6992|22495|21993.4004|22765.0996|23073.6992|22533.5996|22186.3008|21684.6992|20604.3008|20951.5996|20835.8008|21067.3008|22958|21607.5|20720.0996|21568.9004|20720.0996|21867|21667.0996|21347.3008|23146.1992|23386|24065.5996|22786.4004|22866.4004|23026.3008|22629.5996|21401|21044.4004|19895|19419.5|17873.8008|17200.0996|17675.6992|17398.3008|18072|19696.9004|19459.0996|19260.9004|19736.5|20766.9004|20885.8008|21242.5|21242.5|17239.6992|17398.3008|16922.6992|17754.9004|17873.8008|16050.7998|13950.2998|14029.5996|12919.9004|13236.9004|13672.9004|14108.7998|14663.7002|16367.7998|18309.8008|18309.8008|18111.5996|19657.3008|19736.5|19776.0996|18230.5|17992.6992|16922.6992|17636|17556.8008|18270.0996|17398.3008|17239.6992|17437.9004|18547.5996|18230.5|14941.0996|14941.0996|15535.5996|16011.0996|16645.3008|18379
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13048|12311|12888|13401|14010|14523|13273|14202|12952|13914|15613|16382|15613|16447|17312|17825|15613|17793|17889|17697|18498|19107|18017|17601|16703|16511|17216|17408|17504|16286|16543|16479|15036|15100|15324|15773|15421|14683|14459|15036|15389|16382|17280|18210|18498|18915|18947|19620|20807|21127|21095|20839|20646|21800|21993|21768|22955|26706|23179|20903|21929|22121|22313|24109|24237|23468|23692|23339|23948|23852|23468|21897|21127|21800|22057|21159|20935|21416|21608|21672|19749|19011|17601|17408|17985|18082|18370|18787|18979|18178|18498|18017|18434|18723|19107|18466|19075|18755|18114|18434|20486|21608|20871|21320|20775|22345|22153|22281|22313|22185|23147|23275|21865|21255|21833|21833|22794|23371|23500|23596|25327|24814|24461|23724|23179|21833|22121|21993|21063|21031|21576|21320|20550|20903|21320|20101|19941||20358|21608|21223|20903|21544|21768|23147|23852|24109|23980|24173|23788|25038|25103|25167|24301|24686|23307|23243.0996|21576|21159.3008|21127.1992|20101.3008|19748.5996|19780.6992|20325.6992|20774.5|20037.1992|19363.9004|18338|18658.5996|18754.8008|17985.4004|17632.6992|17600.6992|17312.0996|16938.9004|16426.5|16577.1992|17511.5996|17692.4004|18144.5|18385.6992|19139.1992|19169.3008|18385.6992|19350.1992|19531|19531|19470.6992|20043.4004|21098.3008|21580.5|20736.5996|20043.4004|21369.5996|21279.0996|18415.8008|18958.3008|18928.1992|23231.9004|22485|21620.1992|21227.0996|20637.4004|20637.4004|21738.0996|21384.3008|22052.5996|21895.3008|21816.6992|28016|23192.5996|23349.8008|25276|25472.5|26180.0996|24647|24686.3008|24568.4004|24607.6992|24371.8008|22170.5|21187.8008|20362.3008|19733.3008|20598.0996|19654.6992|19851.3008|20755.4004|26136|22563.5996|22838.8008|22799.5|22367.0996|22288.4004|22681.5|22996|24253.9004|24804.1992|25511.8008|25590.4004|26101.4004|26062.0996|30837|26298|25708.4004|25669|26180.0996|26573.1992|28184.8008|30346.9004|30779.3008|31172.4004
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|387000|376000|380500|399500|406500|412000|399000|376000|378000|382000|404000|424000|440000|463500|441000|437000|411500|420000|427500|436000|430500|432500|433000|429000|413500|419000|426500|437500|442500|447000|450500|448500|445000|448000|450000|456500|447000|450000|438500|445500|447500|449000|447000|469500|459000|453000|479000|481500|475000|474500|454000|446500|440000|437000|440500|454000|459000|481500|491000|492500|465000|468000|463000|461500|470000|454500|444000|448500|445000|436000|445000|450000|462000|451500|457500|460000|444500|442500|443500|437000|409000|400000|404000|398500|425500|440000|441500|431000|422500|416000|421500|402500|398000|409000|421500|407500|386000|389500|389500|393500|411000|431000|433000|433000|448000|455500|446000|449500|445000|455000|463000|481000|484000|489000|503000|510000|524000|527000|507000|513000|540000|530000|534000|539000|502000|493500|492000|488000|492000|499500|503000|522000|527000|526000|544000|549000|540000||495500|510000|525000|524000|520000|509000|504000|503000|498500|495000|464500|469500|467500|456000|439000|450000|459000|448500|439500|432500|429500|426500|432500|427000|420500|427000|441000|422000|420000|422000|427000|438000|437500|496000|504000|511000|519000|520000|495000|480500|484500|502000|515000|485000|486000|489500|506000|480500|471500|470000|464000|487500|491000|485500|500000|510000|499500|510000|515000|524000|539000|523000|547000|565000|542000|525000|514000|497500|509000|482500|483500|498000|505000|501000|506000|510000|507000|477500|495500|503000|503000|489000|463000|468000|461500|462000|458500|443000|442500|469000|474500|477000|484500|480000|469500|477000|469000|456500|479000|486500|498500|528000|570000|516000|487000|505000|510000|520000|513000|513000|501000|497500|492000|500000
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09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23132|19192|17987|18218|19285|19655|18728|17338|17338|20583|22808|23781|23364|24662|24616|24245|22761|22669|21881|21927|20675|19609|19006|19006|19053|19655|20258|21000|21881|22020|21602|21046|20814|20258|24291|25589|26053|26748|27814|28695|25265|25960|27907|31569|31755|29298|27490|26099|25126|25914|26609|24894|23874|25218|28139|29066|29947|30039|29622|27953|30549|32635|31708|32125|33377|34768|34119|33980|32867|32914|34536|35000|34258|34119|33794|32774|34629|33933|36529|37317|38708|36947|36019|36066|36066|40470|41211|42092|41860|45105|45847|44317|43576|47562|48582|48490|50993|50993|48582|49880|48397|51549|51086|46172|43761|40145|38198|36066|37920|39311|37317|37642|40099|40284|38847|33470|32821|32172|31476|36668|39867|40609|42324|38569|40702|40609|37827|39311|40284|43576|44735|41721|40748|36483|33933|33933|35695||34814|42370|41026|34165|35000|34165|30132|25589|25682|26748|25450|22483|21185|21417|20583|20583|19099|18775|18543|17616|17106|16271|16364|15761|15112|15391|14973|14742|14278|13490|13629|14185|14742|15344|15576|14046|14000|14093|13768|14000|13444|13490|12331|11914|13814|14093|15947|15854|16410|16967|17384|17755|17708|17338|15808|16225|16364|14556|13119|13907|14232|13814|14185|13583|11265|9225|9234|9253|9410|9132|8734|9410|8724|8567|8919|8697|8168|7927|7667|7936|7955|7686|7260|7334|7324|7241|7269|7807|8252|8641|9364|8965|10059|10152|10662|9642|9550|9503|8678|9503|10338|10662|10291|11172|8122|7352|6638|6184|6342|6314|7028|6768|7102|7714
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|32778|33746|34569|33988|35344|32778|30308|29727|25515|28565|33697|35440|36021|38103|39314|39846|38684|41202|40815|39556|41299|41492|42800|42800|40088|42509|43720|43720|44688|42461|43574|44591|43381|46092|46818|47496|44252|41250|40137|40427|40427|40573|42461|44882|47690|50546|54516|54904|54613|54323|51127|49868|49675|49772|49578|51902|51805|52580|53548|53451|51805|50256|50740|55000|62166|62263|63328|64877|62941|60810|60229|57615|54904|54129|58293|56937|57228|53838|53548|50837|50643|47932|52773|55775|64393|67589|66814|67782|68170|61876|59939|62360|60133|59939|58390|56840|53935|53451|55678|61876|62941|70687|70881|76884|68460|73786|64587|67879|53645|49868|43720|42461|42606|40476|43042|43381|39459|40476|38442|43139|43429|40960|39459|40040|37377|35344|35537|35586|35828|35102|35102|38200|39992|38297|39459|38587|38975||38684|38587|38636|39604|41492|41154|41396|42315|44833|47206|47157|46189|45995|44688|44785|45317|46576|48319|48077|47835|47641|47254|49772|48416|48803|48319|49675|49965|48319|47835|46963|46044|45608|45414|44349|39895|40863|41299|42751|42122|42364|42896|40573|40815|43381|43865|42800|40330|43090|41783|42025|39653|39168|37280|37280|38830|38733|38926|38394|37232|37150|37000|34150|34100|34750|34250|35200|34250|35500|34200|34200|35700|36450|40450|41150|41200|41850|40950|42350|40800|40600|41750|40950|39950|40400|36650|37900|37000|33300|33150|28750|29750|30150|29350|32050|33150|34450|32800|33500|35800|37450|38850|39400|37400|35150|36050|37300|34450|34800|33350|34450|34700|35800|35800
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|185739|185739|198598|218600|210504|192883|174785|185739|173356|161926|182405|184310|187168|200026|205265|203836|193835|212885|210028|204313|218124|225744|223839|220029|211933|217172|217172|218124|219553|225268|232888|238127|230507|231459|239079|241461|236698|226220|215267|221934|217172|216695|230030|239556|240984|252891|261463|249557|249557|248128|255272|250509|253367|256701|258129|262416|273370|294325|293372|294801|277656|283847|283371|308612|320042|316709|288133|290515|295277|285752|273846|265749|270036|282890|272890|265270|279560|278610|281940|283370|273370|275750|269560|261460|264800|269560|268610|279560|289090|300990|311950|325760|337190|341470|344810|338140|333380|334330|331000|336710|356710|364810|365760|365760|375760|379570|374340|397670|396720|406720|420060|434340|432440|423870|428150|452440|452440|439110|420530|406720|416720|397200|389100|378150|352430|351000|351950|351000|352430|344330|342900|357670|362430|371000|381000|407500|398000||383000|394500|422000|416500|412000|401000|397000|402500|395000|374000|363000|361000|358000|345000|342500|356000|358500|380500|380000|354000|356500|361000|363000|356500|372500|376500|373500|376500|383500|377500|373500|391000|410000|409500|407500|398000|394000|399000|386000|370000|358000|368500|363000|343000|332000|325500|313500|300500|312000|318000|314500|311000|304500|291000|278000|284000|279500|295000|307500|311500|318500|312500|299000|295500|296000|288000|289000|272500|275000|292500|293000|293000|301000|300000|314500|324500|337000|340000|357000|343000|334000|324000|334500|315500|294500|284000|293000|276000|256000|266500|265000|245500|247500|239000|246500|250500|252500|249500|241500|255500|290500|277500|279000|282000|270000|277500|287000|266000|256500|258000|243000|242000|255000|280000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4060.8|4014|4060.8|4051.3999|4163.7998|4215.3999|4355.8999|4065.5|3831.3|4201.2998|5508.1001|5845.2998|5854.7002|6304.2998|6454.2002|6501|6529.1001|7025.6001|7100.5|7016.2002|6885.1001|6744.6001|6772.7002|6735.2002|6557.2002|6679|6594.7002|6772.7002|6969.3999|7353.5|7475.2002|7653.2002|7681.2998|7512.7002|7849.8999|7934.2002|7653.2002|7634.5|7278.5|7194.2002|6435.5|6529.1001|6800.7998|7259.7998|7362.7998|7578.2998|7718.7998|7775|7709.3999|7522.1001|7428.3999|7381.6001|7260|7625|7850|8103|8281|8403|8421|8159|8262|8627|8721|8759|8890|8805|8346|8384|8824|7578|7138|7428|7279|7175|7728|7784|7288|7147|7344|7138|6829|6576|6829|7194|7606|7916|7569|7588|7419|7101|6773|6857|6295|6229|6164|6070|6136|6585|6791|7044|6913|7110|7213|7260|7578|7550|7719|7054|7232|7250|7775|7457|7766|8019|8346|8037|7465|7721|7357|7920|8234|8068|7705|7630|7027|6117|6101|6498|10457|10209|10664|10540|11077|10003|9713|9837|9796||9507|9341|8763|8887|9383|9341|9176|9713|9672|10168|10127|10292|10664|10581|11243|11408|10168|10581|10581|9672|9672|9176|9300|8680|8804|9259|10003|10209|10251|10416|9507|9217|9052|8928|8928|8969|8804|8887|8267|7845|8060|8002|7572|7531|7564|7895|7746|8184|8349|8556|8597|8052|8391|7677|7462|7354|7110|7426|7283|7125|6909|7677|7749|7318|6622|6830|6888|7017|7318|7390|6508|6787|7053|7641|8179|8430|8395|7964|8287|9399|8861|9256|8753|8072|8108|7498|7677|7785|7283|7534|8000|8108|8036|8072|8538|8538|8753|8861|9327|10045|10260|10475|10655|9937|9112|9435|10152|9184|8323|8215|9004|9112|9830|10296
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|20900|21400|21850|21650|20250|20500|20850|18400|18850|19650|23800|25450|26250|29150|30200|29700|29450|30850|30800|30600|31750|32400|32500|32650|31950|32800|32600|32900|33350|34600|36250|37250|37100|39450|40150|40900|40100|38850|37500|37950|37700|37700|39950|41300|40200|41400|43000|42750|42550|43050|41900|41300|42250|43200|44900|47350|48300|50200|48400|47800|45550|47600|47700|50600|51700|51200|50700|51700|52200|52200|51700|49350|45750|47000|48250|46800|47650|43850|44750|45200|45150|43900|48300|50800|54400|56800|58200|57300|57200|54500|55500|55000|55300|55400|55000|52500|49400|49400|52900|57200|58900|63000|65100|73600|64800|70000|66600|62500|56300|55100|50900|51600|52900|52500|52500|52600|54400|53400|53200|56400|59200|60900|60600|61000|60100|58600|59600|60000|62800|60700|56200|58300|60200|59500|57700|56600|54600||53400|54200|54400|58400|59300|59900|59600|63900|63600|64000|65000|63900|63900|63000|58900|61400|60500|61000|59800|56300|56500|55700|55600|54700|57300|58800|59400|63700|63900|63900|64800|65400|64000|62800|61600|61100|63200|61300|59200|59300|60200|57200|55900|51900|52100|51500|50000|49800|53600|52300|50700|50800|52000|51100|53600|55900|51700|52000|50800|51000|51200|51800|52100|51400|47750|47150|48750|49050|49800|49850|51700|53300|57100|62800|63400|64300|61800|56800|56900|57300|58100|58900|58900|56500|54300|50700|50700|48850|46950|48000|50300|54300|54800|51500|52900|52900|52600|51300|52100|55000|56700|57200|57500|54000|53200|53400|57000|55000|53500|53900|56700|56600|58300|60400
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|52700|48900|49550|51600|49650|50400|48200|50000|49500|54900|63200|66000|65800|69700|70300|70000|73000|75800|74300|70900|73600|73500|72800|71900|72300|73400|73500|73100|72400|71200|71100|73600|73800|75600|77100|79900|75100|73800|72400|73300|72100|72600|78300|81900|80500|80300|82000|83700|81300|76000|75500|72900|72900|72700|67400|70200|73100|73200|72800|70700|65000|67400|65300|65200|65500|63900|62900|65900|65700|65300|64800|61200|59700|61100|65000|65700|70200|70200|69000|67700|67800|66500|63800|65000|70800|76200|76200|76400|71900|72200|74400|69100|66500|71800|72200|72700|78300|82300|84000|84900|89900|96400|98500|98900|96700|96900|95000|92700|91300|86700|84800|83900|84500|88200|86600|85400|84000|83300|85200|83700|93300|91200|86400|84800|74400|69500|69100|69800|70500|72500|70700|70300|65600|67900|65800|67900|67900||63900|67800|64800|64200|67900|68800|68600|70400|73200|75200|74100|72500|72500|70900|72000|68700|67200|63000|61600|57800|56500|53100|52300|48450|47300|48500|48250|49650|50300|47300|48700|49050|49400|48700|47250|46650|47050|45700|44100|42800|43350|43500|42000|42400|43000|43550|42700|41250|42050|41900|40900|40850|41500|41650|42200|42450|41900|42150|43800|44100|47500|47050|45950|45700|43700|44000|44600|44900|46050|44950|43800|45250|43100|45550|47400|47850|45200|44450|45700|47950|48500|47550|45900|42900|41350|45250|48200|46650|44900|47050|49500|52900|53800|52800|53600|59000|56200|54800|57000|60600|63700|63400|62000|62100|63900|61700|64600|65500|71000|70800|67000|69200|74600|62200
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|55800|52100|50700|51400|54000|52700|44150|39500|40100|43950|51900|55300|56400|58200|59900|60500|55900|56000|53800|53400|51600|51400|49500|48400|49700|48350|46500|47550|47800|45650|42600|42900|41650|40800|44000|44550|45850|47350|48000|45250|43000|44000|42600|44300|46700|42050|41100|39650|38150|39200|31750|32000|32450|34550|36150|36750|37100|37550|36750|37100|36600|39350|39100|39700|40350|42900|41450|39950|39800|39650|39500|38950|36000|36850|36500|36000|37400|36650|35800|36650|36100|34850|37850|39200|41600|42950|43500|46900|48000|47250|47750|47050|45600|45750|44800|44200|43650|44600|44200|45950|46300|43100|41550|40150|40300|40800|40350|40150|39300|38650|38150|38250|38900|39900|40750|40150|39500|38550|37650|42700|46250|45300|46050|49200|50400|50600|45900|45000|42600|44400|43950|43800|42100|40700|41550|40500|42500||42300|44950|41850|38900|37750|38200|38500|38500|38000|37400|39150|38500|35200|34250|33950|34400|31500|32200|31600|29900|29600|28950|29700|28900|30000|31100|31300|30900|30950|31800|32900|33600|33950|33700|31900|31800|32450|33050|34350|33800|33400|32750|31850|31500|31950|32000|29250|27700|29450|29650|28600|28800|28750|28050|27250|28000|28200|28950|30400|32300|31250|30350|28200|28300|27800|27650|28550|28600|29350|28150|28200|29450|29500|28600|30400|30650|30550|30500|32800|31650|31600|32550|31650|32100|31450|29400|31450|31500|31500|32650|34000|34350|34250|34200|35150|35750|37050|37450|38450|39700|38650|38600|38450|39650|39600|40150|40450|37400|38450|38100|39400|38950|37400|39850
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|11800|11600|11950|11650|11600|11900|11800|10850|11000|11700|13500|14800|15100|16500|16900|17300|18450|19050|19250|19550|19450|19600|19900|19950|19100|19750|19150|19350|19150|18150|17000|17400|17200|17350|17000|17700|16450|16050|15500|15450|15400|16000|16650|16400|16850|17150|17500|17400|17400|16950|16350|16950|17000|16950|17450|17800|16700|16700|17100|17000|16400|16350|16150|16000|16500|15900|16150|15850|17450|17200|18200|18300|18100|17800|19350|19800|19900|19450|18450|18500|19050|18500|18900|19200|19700|20200|19300|18150|17650|16950|16850|16800|16750|17300|17200|16700|15450|15750|15750|16100|15950|17050|17750|19150|19350|20250|17900|17950|18300|18750|18950|18250|18900|18200|18650|17000|17000|16900|15550|17250|18300|17400|15950|16200|14250|12600|12600|13000|14750|13300|13450|13250|13700|12500|12600|11850|11700||11000|11250|10750|11000|11150|10850|10550|10850|10850|11400|11800|12100|12150|12050|12350|12950|12700|13050|13150|12850|12550|12400|13450|13200|13300|12950|13050|13100|13200|13700|13100|12400|12900|13000|12950|12100|11700|11800|11150|10650|10800|10550|9700|9930|10100|10250|9940|10050|10850|10900|11450|11400|11100|11400|11100|11800|11850|12350|11400|10950|10850|11750|11750|11450|10600|10550|11050|10850|10700|10150|10200|11150|11900|12700|12950|13150|13050|11150|11150|11950|10600||9920|11350|11650|11200|13050|13800|13700|14050|14950|15550|9725|9880|11127|9662|10410|10410|11906|12156|13060|20260|21101|19418|19480|20447|22223|18203|16987|16644|17423|17673|18327|19013
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|42600|43700|42080|40840|41400|41380|40260|38600|34440|36000|35600|36260|36300|36860|39200|38280|38000|38880|40220|38300|37560|37860|38760|38980|38940|37260|39800|41660|44400|45580|43240|41780|40580|41760|40100|39480|40440|40660|39240|37220|36140|36600|35480|37140|38760|40200|42600|44920|46160|45340|40480|39880|39460|37020|35100|34900|36360|37660|37520|36740|37300|37720|37560|35200|39960|38340|40740|40080|40440|40400|40720|42540|43560|42420|40600|37780|39780|39940|37960|41300|43700|42700|44160|42700|44240|43560|44700|44800|49860|50100|51460|50340|49380|48220|46740|47900|47580|47900|46000|45800|45600|44600|43480|47360|48420|48180|50580|52340|54120|52140|52940|51200|45480|47400|50660|57420|57060|51800|51000|50600|53660|53980|54400|51280|53000|50000|45000|43000|41320|41100|38880|34000|30620|30380|30320|27960|23640||25360|24100|21700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25500|24750|25450|25800|25400|25300|24300|20100|20350|21600|24150|24600|24500|26750|27550|27850|28450|28950|29500|29250|29800|30650|30700|30700|30200|30650|31900|31850|32000|32100|31300|31250|29850|30200|30400|30300|29900|29350|28450|28850|30350|31100|31000|31150|30900|30950|31000|31400|31400|31500|31950|31500|31550|33350|33350|34350|34450|33850|32800|32400|32800|32800|32650|31400|31650|32550|34550|34100|34100|33500|32650|32950|33050|32950|33500|34250|33200|32700|31000|30550|30500|28900|30200|29950|28700|29000|28850|28800|28400|29050|29750|30100|29800|29100|26550|27000|27300|26300|26100|27650|29200|29100|28300|27600|28300|28750|29650|29650|30100|28950|27850|28850|28300|28950|29550|29400|29650|30150|30300|33450|33650|33350|32700|31950|32400|35000|36800|39550|38000|38000|38200|38200|36700|34650|34350|34800|35150||35000|35900|36200|35600|35250|35550|36000|37450|37900|37450|35250|34750|35400|35400|35600|35800|37400|37200|37150|39250|38950|37400|38100|37800|37500|38400|38350|37850|36100|34500|35750|35700|35800|35600|34950|34500|35150|36000|36650|37550|37550|37800|37750|37800|37450|36850|37500|38500|39550|39200|38850|39700|40300|40150|39750|40600|40550|40450|42200|42250|41700|41500|41850|41950|42200|42550|42800|43400|44200|42800|42450|42600|44600|43200|43300|43400|43700|41350|42750|42750|42700|41900|42000|41950|41500|42450|42200|41250|38850|39400|39600|40700|41350|40200|40700|40350|38300|40600|43050|43250|44300|44400|43500|43150|43650|43900|42750|42350|43200|43850|45900|45200|42600|42650
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|114500|114500|119000|123000|116500|117500|116500|110000|108500|112500|117500|118000|110000|111000|115500|114500|116500|121500|125500|122500|129000|133500|133000|133500|131000|133000|135000|138000|131500|116500|119500|125000|110500|115500|116500|117000|117500|116000|118500|119000|115000|118000|127000|130500|141000|146500|144500|144500|149500|149000|147500|147000|150000|161000|170000|175000|176000|181000|182500|174500|176500|182500|179000|182500|183000|181000|182000|180500|194500|194000|203500|200000|197000|187500|193500|192500|196500|195500|195000|200000|213000|212500|217500|214500|220000|221000|212000|202500|205500|214500|226500|216500|220000|230000|226500|231500|231000|246000|255500|265500|248500|255000|254000|269000|279500|272500|271500|272500|274500|281500|292000|295000|277000|288000|305000|317000|323500|310000|291000|292500|311000|297000|271500|280000|273000|274500|287000|285000|273500|280000|264500|254500|241000|226000|227000|228000|222000||212000|222000|222000|223000|233000|234000|245500|252500|260000|258000|245000|251000|238000|236500|232500|243000|259500|252500|233500|229000|241500|230500|241500|238000|238000|226500|213500|214000|214000|214000|212500|218000|212500|213500|206500|202000|197500|193000|188500|187000|194500|196000|195500|195500|188000|186500|186500|163500|168500|168500|167500|158500|159000|159000|157000|161500|158500|159000|164000|168000|164500|167000|166500|169000|174000|175500|180000|181000|181500|183500|186000|191000|191000|187500|184500|180000|176000|176000|178000|188500|188000|181000|179000|171000|166500|164000|169000|173000|185500|191500|192000|200000|201000|199000|210500|220000|219000|223500|217500|224500|215000|220500|226500|230500|231500|234000|238500|248500|231500|239000|249000|244000|250500|245000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52406|45495|40600|38873|39490|40971|43521|40395|42122|35541|38420|38832|36034|36693|37515|37598|38256|38667|38832|38173|38996|39243|37923|37296|34240|34475|34475|34397|34710|35572|35729|36277|36199|36121|36277|37139|36042|36121|36042|35572|34867|35259|35337|36669|36512|38158|41919|39568|39881|39490|39960|40038|39255|38314|38393|39020|39490|39490|39568|37923|38314|39960|41213|42154|42154|39176|38785|37609|37688|36982|37766|41213|34475|33770|32908|32684|35594|35818|38579|36565|43281|30072|31341|31640|33878|36117|36341|36565|36415|36565|35744|34401|34251|34326|33654|34177|33878|33804|32759|33057|34475|34998|36565|37385|36341|36042|34774|35296|35594|38878|40296|35744|33430|33654|32610|31789|32460|32833|32237|33729|35296|33505|34624|34624|33057|33132|32194|31981|32265|33331|32833|32691|30417|30062|30844|30133|30062||31625|33047|32620|32194|32833|32052|32478|32905|34823|37311|36174|35676|35676|35037|34610|35321|36387|36316|35463|34823|34823|33402|34113|34255|33473|33544|32123|31270|30559|31270|32194|32123|30346|27646|27432|28356|28712|29138|29209|29036|28157|28833|26735|27006|28427|30119|31338|29239|35060|35466|36685|38377|40069|39595|38309|39257|40543|40746|43047|42776|41829|42573|43047|43927|42709|42032|42235|44739|44874|43250|41287|41558|41693|39663|41829|42235|42235|40475|38174|38715|39054|38174|39121|40881|40069|43182|47040|45890|43995|44671|41152|37158|36752|36685|37226|37700|38241|41490|40340|40543|39324|38174|35060|35466|33977|34316|33707|33301|35060|35263|34113|36346|36820|40137
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|145000|149000|140500|138500|132000|133500|131500|117500|126000|107000|132500|145000|148500|159000|159000|161000|163500|153500|155000|151000|143000|140000|136500|136500|129500|129500|123500|124000|123500|128000|127500|125000|118500|120000|117000|107500|105000|108000|101000|108000|108500|101000|117000|120000|115000|113500|118500|112500|109500|101000|98400|99300|108000|114500|120000|129000|128000|130500|126500|123000|118000|112500|111500|111000|109500|108500|110500|105000|101000|96900|92900|89800|87700|88300|93000|94200|103500|104000|102000|111500|126000|129500|131000|129500|135000|136500|133000|135000|148000|157000|147000|145500|150000|165000|170000|166500|163500|163500|156000|145000|154500|156500|154500|149500|138500|132500|132500|130500|134000|137500|128000|126500|127500|132000|138500|135000|136500|129000|128000|126500|133500|132500|147500|160500|148500|145000|152000|156500|163000|175500|178000|173000|178000|185000|182000|165000|171500||159500|173500|176500|180500|188000|181000|171000|164500|166500|169000|164500|163500|164500|177500|165500|162500|159000|142000|134500|135500|137500|132500|143000|143000|139000|140000|142000|145000|133000|129000|125000|125000|110500|110000|104000|101000|90600|91300|91200|88600|87600|85300|85400|83500|78000|79500|80700|78600|80800|79300|81500|79000|79800|84000|81000|87900|85900|88300|88400|95200|94300|93700|93000|91700|81000|80700|84100|84800|87300|88200|90000|82200|73900|74000|80300|82100|82600|80200|80200|84500|87000|87700|87900|89500|85800|83800|87700|86800|86300|89800|98500|100000|103500|103500|101000|103000|105500|102500|93000|96700|97000|97200|86300|89800|89300|91000|94000|94900|92400|90500|88800|88900|85100|86400
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11676.2998|11283.7998|7437.5|7565.1001|8163.6001|8477.5996|7751.5|6034.3999|5612.5|5691|7349.2002|7790.7998|7879.1001|8634.5996|8065.5|7898.7002|8134.2002|8487.4004|8399.0996|8477.5996|8840.5996|8595.2998|8683.5996|8369.7002|8575.7002|8781.7998|9910.2002|9615.7998|7790.7998|8340.2002|10106.4004|5406.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29600|29400|28650|27100|26900|25150|24900|22650|22600|21600|25050|27100|27750|30750|30900|29500|30500|32800|30750|30150|28600|28850|27300|22600|20750|19250|18750|18600|17950|17800|17550|17550|17300|16150|16150|16150|15450|15500|14900|14950|15000|14300|13650|14450|14550|15100|15900|15300|16750|15850|15300|15500|15800|15550|16050|17000|16250|15650|14200|14300|12950|13550|12800|12850|12850|13300|13600|13050|13900|12100|11150|11200|10950|10950|11300|11550|12400|12350|12250|12450|12500|12750|13500|14350|14950|16000|16550|17400|17650|18700|18500|17600|16750|17300|17550|18450|19100|19700|19800|20700|20800|19700|19450|17700|15750|15600|14750|14050|14500|14650|14550|14550|15600|17100|16900|16250|16400|16500|16250|15900|15800|14200|13650|12800|12600|12100|12550|12800|13400|14600|14400|14650|14800|14800|15400|15250|15700||15650|15350|15700|16000|16400|16900|17450|18100|19450|21600|22450|22200|22550|23100|23400|23450|22900|20650|21350|21800|22250|21850|21900|22250|21650|20800|19750|19150|19050|19400|19000|19400|19300|17650|18400|18500|19400|19450|18550|16450|16500|16950|15900|15950|16800|17500|17000|17100|17750|18650|18750|18750|18150|17500|16950|17750|17900|19050|20550|20450|19200|18700|18450|19500|19400|18850|19200|20650|20250|20950|20900|19150|19300|19500|19500|19200|18200|18550|18850|17450|17800|17300|16150|15550|13150|14300|14700|14000|14300|14950|15150|14450|14350|14550|14250|13950|12450|12150|12250|12550|14050|14450|13900|13950|14550|15850|16750|17000|15900|16250|19200|19300|19000|18000
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|24650|24300|24850|26750|28800|23000|23250|21850|21900|22050|25500|26700|28300|30900|31750|31500|31700|33150|33650|34700|34250|34400|35350|36000|37250|38800|38500|38750|39100|38500|38350|39500|39500|39400|41500|41450|41950|42100|39500|39350|38550|37700|37800|36500|35600|34800|36200|36500|36800|36250|34500|33250|32550|31750|33100|35700|36400|36950|37300|36900|37050|37350|37100|38300|38000|36450|35500|34300|34400|34850|35150|34400|34100|32200|32250|32600|32800|32900|34100|33000|33000|30950|32250|32800|34350|35650|51600|48150|45500|43450|41750|41150|40400|37200|35600|35350|38750|44350|42600|43700|46500|48150|48800|45950|45800|45350|46300|45900|46550|47650|48600|50200|52100|53300|51200|50200|52000|51800|46700|50200|56500|56200|54900|48850|50500|47500|48400|48650|51300|52200|55600|53700|57000|58000|58800|60600|47850||45900|47000|47850|48250|46800|43900|45700|41450|53000|52500|53200|62300|60500|58500|60800|64200|64700|64800|64200|64200|65400|63800|65200|63100|59300|58700|58600|58400|59700|59000|58400|58200|57200|60300|65300|67000|69600|71000|71500|69600|71600|69600|65800|69400|70500|69900|72600|66800|73300|74600|81500|79600|79900|85300|83900|86600|87700|80600|81200|81900|81000|82400|83000|80400|76000|74400|71100|72000|72300|69100|66400|65300|66900|68900|70000|69400|68400|67300|68900|71200|74600|76500|74600|73400|73700|70000|74200|72100|67800|69500|78600|85700|84800|83300|84700|87600|90000|89300|92800|93700|91000|80300|76400|76000|75900|87500|88600|89300|94100|94500|102000|106500|103500|99400
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27200|25600|24700|24250|25700|25500|27150|21900|22400|22700|28050|30750|32450|37350|36350|36150|38350|39400|36000|33900|35450|35400|36400|37900|36100|35600|38150|38450|36800|36500|36750|34850|34200|36450|37600|37050|36150|35700|35000|33350|34200|35850|34750|35050|29700|29750|30100|29950|29800|30750|29750|30800|30750|32700|32700|34850|37050|39800|36300|31500|29850|31750|31600|33900|34500|32100|32750|31750|34650|34400|33000|30350|30150|30850|31800|31200|31450|30650|30750|30950|32500|32650|29750|29950|30150|34700|35400|34900|36950|37250|37900|38600|38750|40550|42450|43450|42200|41000|39200|38750|40300|40900|43400|41950|47900|48100|45750|45400|46400|47100|48200|50400|49300|48800|47800|48900|51500|50200|47900|58900|59100|59400|57600|59900|62800|62700|63000|63100|68900|67400|66400|65300|64700|66800|64600|61500|54600||51800|49000|47200|48600|52400|51800|53600|54400|54900|53200|49500|48800|51700|52000|53300|53300|51400|53400|53100|50000|49900|46600|48500|46800|47300|51900|51900|52400|52500|51000|54500|55600|58100|56600|51900|54800|55900|52900|53300|48500|48700|50600|49800|50800|51300|47000|51000|53800|53100|50800|53600|54100|57800|55600|53600|55600|53800|53400|54600|51200|52700|52700|44900|48800|44100|44400|46500|48900|47200|45000|45600|40000|39400|38400|37700|35800|35000|33500|32800|33300|30700|30800|31100|31200|30800|30400|34100|34700|33100|33700|34000|34000|35000|35200|36400|33600|32600|31900|30600|30900|30100|27900|28400|28500|28800|27800|27000|25200|24600|23000|25100|21600|22200|24000
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3257|3121.3|2740|2656|2707.7|2740|2617.3|2429.8|2352.3|2623.7|3089|3289.3|3289.3|3573.7|3702.8999|3399.2|2875.7|3069.6001|3127.8|3101.8999|2966.2|2778.8|2688.3|2701.3|2584.8999|2643.1001|2694.8|2701.3|2798.2|2740|2669|2552.6001|2468.6001|2520.3|2649.6001|2688.3|2643.1001|2714.2|2662.5|2604.3|2643.1001|2727.1001|3050.2|3392.7|3489.7|3515.5|3677.1001|3612.5|3496.1001|3573.7|3547.8|3308.7|3334.6001|3431.5|3567.2|3638.3|3722.3|3767.6001|3793.3999|3735.2|3961.3999|4103.6001|4161.7998|4258.7002|4342.7002|4672.2998|4446.1001|22037|21649|21326|21520|21907|21778|22618|22392|21584|21455|21487|23975|25203|26076|27336|30987|27756|26625|28176|28854|29145|26851|27077|25785|24557|23781|25752|26302|25979|25300|23652|22004|22618|24234|26431|26593|25656|25559|24169|24266|24557|25785|28176|27077|26722|27594|27368|27756|25623|24234|24105|23361|24363|27594|28628|28822|26496|26205|25914|24234|24945|24137|25009|25074|24557|22037|20356|20227|20938|22489||23458|25494|25526|20744|21100|21552|19258|18999|19839|21520|18838|15671|14120|13862|13086|12763|10986|11115|11083|10598|10017|9726|9435|9306|9435|9306|8692|8756|8336|7981|7916|7949|7916|7529|7464|7270|7561|7367|7173|7012|7109|6979|6133|6437|7012|7432|8692|8563|8644|8922|8922|8891|8829|8397|8119|9107|9292|9045|8736|8952|8273|8088|8520|8891|8582|7934|8644|9138|10805|9601|9014|9971|9879|9416|9663|8922|8273|8212|6884|7440|7532|7347|6884|6915|6699|6637|7193|9107|9477|9940|8273|8026|8242|8366|8181|8212|8613|8088|7594|7995|7872|6637|5964|6137|5699|5878|4995|4742|4668|4668|5328|5390|5439|5618
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48350|44150|40600|40750|41750|41650|37200|32850|34000|37700|45400|49950|50900|53100|54400|53700|52800|51000|49550|45700|43650|41800|40700|40050|40400|40400|40450|42200|41250|39700|37700|37600|37450|38100|40750|42100|42000|42950|44800|43050|42300|38250|38150|41150|41500|40800|40650|38000|36950|38250|37850|35200|32700|34700|37950|38800|39550|40150|39450|38500|40000|42400|40600|41500|42650|45150|43900|43500|42700|41650|40700|41000|41400|41200|41800|39000|39900|42250|50400|50400|49450|47950|51400|50800|51100|55300|55900|57500|59200|59200|60100|57300|52800|54400|57300|57700|54400|51300|43950|45250|43100|44300|40800|37200|36200|34750|34550|33950|36300|38100|36450|38900|39250|39150|38750|35900|34500|34850|33350|36600|40200|39800|41300|37900|39400|39000|37950|37950|39250|42900|42100|40300|39400|35600|35850|35950|36950||37400|43300|45100|40600|43200|44700|40900|40600|39900|41700|43471|36597|33838|32627|28561|27980|23188|22946|22413|21639|19654|17427|16556|17088|17185|17233|17040|16459|15684|14668|15007|15103|15103|14765|14426|12344|12586|12538|13070|13651|13651|13651|12344|11957|12393|12973|16072|15926|16265|17137|17379|17524|16217|16314|15781|16556|17621|18105|18395|17572|16943|18008|18734|18734|19024|18637|18444|19315|19024|17960|15926|15975|15394|14861|15394|14377|14426|13361|12828|12731|13119|12586|11666|11860|11279|11328|12247|12731|13409|13748|13458|11860|12296|11860|11957|10940|9130|8568|7794|8065|8646|8772|8229|8375|8985|8994|6922|6158|6022|6061|6932|7232|7348|7610
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09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|231420|262830|261450|241590|247590|243430|247130|243900|242970|232810|261450|264220|255910|272070|282700|274840|273000|279920|279000|273920|276230|278960|273080|293910|298440|303870|312020|295270|307040|311570|313840|280780|267640|261300|267640|277150|258130|260850|258130|266740|267640|263570|269910|274440|273080|277610|379500|380860|382220|377240|373610|370896|376331|378595|397163|403503|395351|399880|408484|422070|417542|430675|440185|455582|454677|449242|427505|407579|396257|407126|411201|422070|424787|426146|431110|441321|426670|404027|404027|395147|392483|363180|393815|394259|419122|445761|453753|470624|448425|465297|450201|409798|403139|412018|392039|393815|407134|402695|393815|392927|394259|402695|427114|445761|449313|440433|421786|427114|435106|484832|512359|468848|465297|473288|463521|431998|439989|459081|483944|512359|550542|532782|559421|559421|542550|520351|499701|505795|508407|528429|517112|518853|450950|450950|454432|456173|430492||397846|394799|366941|369988|364329|326024|319931|311660|328201|332989|335601|336471|335165|359541|362588|376082|363894|342565|327766|337777|336906|276838|271614|268132|275532|265521|266391|259427|262474|270309|285543|277273|273791|253438|245302|245302|248557|248557|246523|277440|265642|266049|294932|303882|299407|336833|338053|311204|341308|339681|361241|401515|532099|496300|451552|485723|510131|508504|515013|516640|493045|530471|550811|575220|583356|592305|573592|558134|568711|523962|513386|493859|492232|488164|528031|537794|558948|588237|597187|585797|557320|590678|596373|550811|542675|581729|609391|606137|615900|638681|643563|609391|562346|539214|619777|654076|684387|644504|699542|567131|425947|394838|306698|313877|302709|342592|323448|307097|354557|354557|326639|354956|362135|483378
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|70667|78333|54133|53667|54200|56800|56533|62133|56467|48133|43867|45933|44067|46533|47867|48200|44533|45867|45733|47800|44800|42467|42067|43133|48467|59400|43800|36867|35600|32067|31900|32500|30367|31133|32333|32533|31033|30400|29667|29867|29267|29000|31767|33667|35000|37333|39733|39400|39467|39867|39267|39733|40667|42000|44400|45467|47600|49133|47800|47267|46600|49067|49200|52067|51000|50200|50133|48000|46000|45533|45400|45867|46933|48067|49667|50333|52667|53333|53267|48800|49200|43067|46467|48600|53600|57467|57333|58467|60667|60067|58400|55400|58667|60333|61067|62133|64533|64000|63267|63000|64467|64200|60400|59733|63000|66133|67667|69000|71333|72000|72333|70667|71000|75000|75667|73333|76000|76000|77667|71667|78000|77333|85667|80667|76000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|75481|74248|61667|60516|63394|67423|59612|65696|62407|32643|34698|35109|34287|37535|36836|35932|35767|36178|40701|32314|33835|34945|31754|30070|28896|30227|30697|30697|33124|34205|34410|33629|34739|34246|31738|32643|28285|28408|27915|26928|26311|28326|32889|34164|35562|39549|40618|42509|43003|43578|43578|42263|44565|45963|49087|49663|50321|49005|48512|47854|48923|50321|52705|53363|51307|53034|51883|52047|52294|50567|50567|53445|53116|57474|58543|53363|55665|58214|63312|54350|47936|49992|57967|60270|62407|65779|67259|69232|68574|68985|67176|64134|60023|63312|63641|67012|70136|71288|75399|75317|76714|76303|75810|78934|78359|74823|74165|75645|76468|74494|80085|80414|70465|73837|74165|74988|77783|78770|77290|78030|85348|82881|94228|73590|57227|51883|50140|51672|53365|55138|55783|55783|33413|28617|25957|30753|31640||15639|16767|15598|15155|15437|15679|15800|16122|16364|17251|17694|17694|17976|18661|18823|17412|17170|16243|16163|16525|16969|16203|16364|16606|16928|17291|17412|17533|18581|19185|18258|18460|18178|18299|18097|17815|18299|18661|19226|20435|19270|18080|16928|17351|17466|17773|17926|17696|17811|18924|18502|19078|19615|19577|18541|19193|18656|19423|20153|20076|19001|19116|19539|18003|18809|18771|19078|20114|18694|18272|18541|19040|17159|17351|19577|20882|22686|25105|14165|11823|11785|12015|11976|11976|11938|13550|13550|13282|14203|14395|14356|13742|13193|12708|12820|12858|12671|12634|11106|10771|11255|10435|9913|9727|9802|9951|9988|10323|10696|10771|12261|12746|12485|12634
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58900|61300|60600|66600|67500|61800|61500|57500|52700|49750|57000|60800|62800|63500|63600|62500|58500|58500|59600|58000|69300|72900|70900|72900|71300|74500|78300|84500|81200|80000|67800|67800|67500|67000|67500|64700|63900|62700|64100|62300|60600|60300|60700|64100|65400|65200|63500|64100|68300|71000|67000|70500|70800|72000|70500|69000|60200|62100|62300|56100|57000|56500|50600|50200|48750|49750|49500|41600|41700|39900|41900|43000|39800|41150|41500|44750|43000|43200|42950|43100|41150|39450|35950|35200|32800|36450|36450|35450|36450|39450|44650|43350|41900|43100|49200|49800|55700|56000|47950|52000|55000|55500|55700|49750|42650|41400|39000|37350|34400|34900|30750|30300|29800|27800|26800|28400|30400|27500|20900|21200|23250|21000|20250|21450|21650|19350|19550|19050|19950|20250|20800|20300|19600|18700|18050|19000|20450||20550|21500|21750|22200|22550|21300|21750|22800|24300|24350|25100|23850|23600|26150|25000|24450|22600|21900|22000|22650|23400|24000|24400|24700|23450|23100|22100|21750|22700|22500|23000|23600|23300|22300|23000|22750|23200|23500|24950|24900|24750|25250|24250|24200|24700|25550|25250|25450|25500|28900|29600|29750|28950|29200|28900|30850|30950|33150|33100|32400|34350|34350|33650|33400|32300|30600|30850|29750|28500|28350|28450|29950|29750|29800|29800|27950|27500|26500|23200|22700|23500|24600|23650|25600|22600|21750|23950|23350|23450|25600|28000|28100|27500|27350|27000|26650|27400|26300|25100|27650|27700|29350|30700|32400|33650|34950|35400|30250|31150|31950|34750|34400|34800|40200
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|124100|120400|126800|132000|113900|114700|112500|105700|106000|102100|122500|131600|137600|158300|177800|147500|148000|157200|162100|154600|160300|159200|156800|154900|155700|155600|155400|156300|174200|169000|165200|167600|164200|171700|173400|173400|165500|160900|160900|161600|167500|173500|166900|175000|177800|178600|179800|178400|183500|190600|193500|193800|194700|198500|220500|224100|221500|226200|233800|237600|233900|238400|247600|237500|238300|235000|234800|227400|216300|212300|217600|209800|202900|207300|213500|218100|234000|233000|221700|226500|228200|239500|252300|247100|248300|258300|259900|259700|253000|253600|269800|261700|254600|259200|240700|245400|286000|294900|283900|280500|244600|227500|226900|227000|224700|223800|222600|232900|231100|238800|227500|230300|226000|222400|228100|221200|212800|210800|214600|232500|239000|231900|283500|229000|230900|248400|246000|237000|245000|232500|213800|220000|208900|199000|200000|195300|199000||200000|213400|213000|214000|218500|220900|218100|220800|213000|192400|192700|189300|192500|195900|201900|212900|217000|207100|194400|200300|201700|195700|198900|201400|196900|210000|209900|204900|193000|193000|197700|197100|190500|189900|172000|161700|161000|160700|163100|164400|164000|162900|163000|164900|164800|163700|162000|162100|165500|165000|163700|164800|161000|160900|157600|160000|159900|161400|165100|166900|164500|164200|163600|164700|178900|179200|186300|191700|198000|193100|197000|199000|200800|199800|201800|201500|199000|196300|198400|195700|190500|193200|194000|191900|187900|188800|194900|181700|177200|176400|190700|192000|192800|192700|192600|196100|193200|193000|200500|203000|183600|181900|184400|185400|185500|193500|200200|201500|206000|206400|199000|189400|208000|209100
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|39000|38550|39300|39250|39400|39450|40200|41000|40600|37650|40550|41650|43600|46450|47100|47050|48050|48900|48900|51100|52500|53700|52600|51700|49200|49750|50500|50900|51000|51300|51300|51300|50500|51000|51200|51200|49650|48400|48000|47500|48200|49300|50900|52700|52900|52700|52700|52000|51400|51300|51100|50600|50500|50500|52000|52800|54100|54700|54100|54100|53100|55200|54700|54000|54400|54500|54300|54500|54500|53000|52100|51500|51200|53000|53700|53600|53200|52100|52800|51700|51300|49350|51200|53300|55500|56600|55200|53700|53500|53300|54800|55700|54200|54200|54000|53900|52900|52100|54400|56200|58400|60000|59000|60000|62500|62800|63200|62300|61200|61700|61600|64300|62600|64400|67400|67200|67800|64700|63700|68900|71500|69400|67100|65600|62700|62700|62300|62000|61300|61900|61400|66900|68600|68700|69000|68700|68200||65800|67200|67900|68500|72200|70300|72900|75300|77600|75400|73600|73000|70500|68600|67700|71400|74100|75100|72600|65400|62200|60000|61000|59200|58500|59600|59100|57800|56300|55000|56000|55200|55700|54000|52300|53100|54800|54300|54700|54700|54900|56000|56200|56200|56600|55300|54900|53900|53200|53300|53800|54100|54000|53300|52000|51700|50700|51300|51100|50900|49600|49600|50400|50600|50200|48650|50000|52000|53000|53100|53400|52900|53900|55800|57500|58500|60000|59700|59300|55500|55000|55300|55800|54700|51600|51400|53400|50700|48800|49850|50700|52300|52600|51800|51000|52000|52800|51300|53500|52500|50600|51000|50800|49650|47850|46800|49200|47100|47400|46850|46600|44750|45950|46300
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|60900|70000|46500|48850|54000|46500|49250|64600|70700|35750|34900|24175|18900|19400|17750|16475|19900|16775|17475|16875|15875|15400|14925|14250|14400|14125|13875|13900|11425|11250|11525|11675|11625|10575|11100|11425|11000|11175|10850|11650|11375|11650|11975|12425|13300|13550|13550|13725|14225|14925|14925|14975|13975|12950|12300|12250|12100|12375|12575|11275|11575|11725|12050|11725|11325|10425|10225|9750|9700|9250|9250|9175|8150|8250|9100|8700|9375|9275|8975|9125|9625|9475|10250|10250|11175|12475|12850|12400|12425|12800|13075|13000|12900|13400|13400|13975|14450|14775|14550|15500|15725|16075|15750|15975|16425|16525|17025|17900|18475|18950|19150|18225|17575|18025|18775|18125|18525|18500|18500|18950|20250|20050|18900|18975|19750|17075|16450|16250|16950|17000|17175|16400|15000|14350|14125|14150|14050||14425|14925|15300|15625|16000|14975|14775|15100|14975|15250|17725|18350|19150|20150|19500|19900|20475|20025|20075|19100|18775|18100|18050|18325|17575|17250|16475|16575|16825|16850|17325|17225|17150|17125|17600|17225|17550|18450|18425|17775|17200|17325|17025|16475|16325|16575|16325|16500|17950|17975|18175|18300|18825|18875|17200|17850|18325|19575|20000|19800|18850|18375|18100|18750|20400|17100|17700|18475|18550|18275|17700|17625|18100|17650|18850|19500|19325|18750|17375|18200|18325|18375|18000|17600|16950|18475|39950|40000|44400|43450|43250|39000|37650|36700|37700|39350|37650|36550|43350|44850|41650|41850|40900|42800|42650|45700|46450|42250|48500|48600|53000|56700|59400|66600
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88000|92800|87700|83000|76500|73900|70400|65100|65000|69200|84500|89000|90500|100500|102500|103000|108000|112000|113000|110500|113000|112500|112500|110000|106500|107000|110500|111500|112000|123000|129000|130000|126000|126000|129500|131000|134500|137000|148000|152000|118500|130500|124500|131000|133500|133500|131500|123000|119500|118500|113500|114000|117000|124500|135000|137000|129500|125000|131000|133000|133000|138000|127000|120000|124500|127000|127500|115000|123000|114000|113500|105000|104500|105500|118000|115000|114500|113000|110000|103000|106000|104500|117500|119500|135000|142000|143500|153000|151500|160500|161500|163500|158500|163500|170500|166000|180000|233000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|10250|9610|9710|9890|9190|9250|9080|9330|8810|9010|10150|10650|10500|11250|11350|11450|11750|12350|12300|12350|12950|13300|13150|13100|12600|12750|12800|12750|13000|12450|12450|12750|12500|12750|13000|13150|12650|12500|12400|12400|12400|12650|13800|14600|14500|14500|14950|15000|14750|14200|14300|13550|13550|13500|13600|14200|14400|14900|14800|14700|13500|13500|13250|13300|13500|13500|13750|14100|14350|13900|13800|13050|13150|13800|14200|14000|14350|14100|13800|13500|14050|13600|12500|12800|13600|14450|14350|14100|13950|13800|13650|12900|12250|13200|13350|13500|14250|14500|14950|15350|16000|17100|17000|17100|16950|17050|16600|15850|15800|15000|14650|14550|14250|15100|15200|15100|14900|15150|15100|15850|17650|17100|16600|16250|14450|14350|14200|14400|14150|15000|14800|14700|14200|14550|14650|15050|14950||13700|14400|13700|13600|14150|14350|14000|13900|14550|15250|15000|14900|15050|15100|14500|15150|15000|14800|14850|14250|14150|13900|13800|12450|12300|12550|12750|13050|13150|11900|11950|11950|11800|11850|11650|11650|11450|11000|10100|10150|10200|10300|9900|10000|10050|10450|10500|10300|10550|10450|10200|10050|10100|10150|10150|10450|10200|10200|10650|10850|10700|10650|10200|9800|9320|9320|9750|9570|9890|9170|9290|9760|9600|9950|10450|10400|9890|9860|10300|10450|10600|10700|10350|9730|9500|9350|9840|9550|8900|9290|10050|10900|10850|10700|10200|10450|10550|10200|10100|10300|10700|10950|10900|10400|10250|10500|10200|9630|9980|10300|11050|11350|11600|11200
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|37600|33950|34550|36500|34600|35200|34650|30350|32800|31200|35650|39750|41400|44150|45800|46750|45450|48950|49900|52800|54100|54500|53900|54500|53300|52600|59400|62700|63200|61200|59600|60400|58700|61300|65400|63000|57300|58900|59300|59200|71000|66000|69600|71200|72300|76100|79500|82000|85500|84900|79000|85100|87900|86400|81900|82800|80700|83000|81100|79600|78000|73700|67300|63700|58000|53000|49100|49550|47950|49500|48900|49900|54300|54000|54300|54400|55900|58000|56800|57800|50000|44950|47150|45500|43800|45400|45600|42550|42750|42000|43200|42700|39800|33500|34150|34500|35100|35400|36000|36900|35900|34600|30650|29750|28200|28200|26650|26400|25900|26200|25400|23700|22800|23400|20900|21300|20600|19760|17800|17820|18100|18220|17340|17240|17680|16400|16440|16160|16660|16420|15980|15300|14820|13800|13540|13320|13780||13700|14200|14700|14700|14280|14120|14940|15660|15640|15240|15720|15780|17280|17120|16600|16980|16480|16500|15140|14340|14320|13820|14560|14540|14660|14080|14280|13760|14460|14900|15000|15000|14160|13580|13920|13940|13980|14320|14300|14100|14120|13880|13020|13700|14640|16400|16900|18160|19060|19560|19860|20100|19600|19380|19500|20000|20300|20200|19540|18300|17780|18160|18520|18820|18820|18540|18820|18240|18740|18660|18760|19720|20700|21300|21300|21300|20700|18980|19120|19200|19400|19380|19120|19280|19560|19540|19760|19700|19180|20000|19940|19040|19300|19040|19480|19340|19840|19980|20200|20800|20700|18860|19700|20500|20000|20400|21200|21000|21500|22900|25000|22300|22700|21900
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|106500|98300|95700|92500|85000|81200|82300|79200|84100|81400|84900|87700|87900|91400|84800|84300|86700|82800|71500|65500|64800|65500|64800|64500|62100|60100|60000|58400|54400|53800|54500|54500|54100|56100|56500|57800|56400|56400|55500|54500|53400|55000|58300|59200|59900|61000|61300|61800|61800|61700|60500|61700|59700|58800|57600|58100|58000|59000|59300|60600|60700|61300|61000|55900|56600|54200|53200|51600|51900|49800|47200|47100|47450|49950|51100|50900|51900|51500|49100|53400|62100|64100|62500|64600|67600|67300|66900|66800|64900|62700|62200|60500|62700|65000|66900|66800|67500|66200|65500|64400|66300|66300|65400|64100|61300|61500|60400|59600|58800|57500|59200|58900|59800|60300|62500|60900|60600|62900|60800|67900|63200|62500|59800|55800|57400|59600|58800|57400|58900|59800|60300|62400|60000|53700|50900|49250|49800||49000|49850|51400|50700|50800|52000|51500|50500|49800|52400|52500|49900|49200|48300|47750|45750|44300|43650|44950|43300|43600|42800|42750|43000|43600|43600|42100|42100|41900|41850|41850|40950|39900|39300|39500|39300|40250|42750|43350|43700|44000|43700|43250|42300|42100|42200|43950|43150|43300|43900|45300|45600|46000|45000|41700|41100|41550|41100|41300|42800|43250|42750|42700|42850|42050|42050|41950|42250|42650|42600|42500|44100|44400|44400|45500|41000|39250|39500|39650|40550|42400|41900|40500|38100|38350|38900|39650|40900|40850|41850|47400|46900|46550|45400|44000|43650|44150|42950|44600|43750|44250|44800|45100|45000|44850|45200|45300|45150|46950|47900|44800|49050|49650|48050
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|25350|24950|23950|23800|26450|23250|25500|23300|19000|22400|28250|29300|28800|30600|31000|30900|31700|32800|34000|34600|35300|35900|35450|34400|33100|33300|33050|33000|32900|32900|33600|33450|34450|35400|35850|37750|37450|36200|36650|36400|36450|36100|37000|37250|36650|36450|36950|37150|36500|34800|34400|34000|32500|32950|33400|33800|32100|32100|31800|31500|31150|31400|31650|32050|32100|31900|34900|34100|34350|33950|33900|33250|31700|32300|33700|33800|33700|37000|37900|37200|37550|35900|38800|39450|40500|41050|41300|38550|36800|36100|35600|35100|34950|34000|33650|32450|30900|31500|32300|32550|31900|34500|34750|34650|34550|33200|32800|33200|32600|32650|32200|31600|32750|33150|33100|33250|34800|35850|37400|36750|37700|36950|36950|36750|36500|35850|36000|35100|37600|35650|34400|35950|36750|37200|38500|39000|37800||37600|37850|37750|37700|38200|37350|37900|38300|36950|35300|35500|36200|36400|35900|36050|37250|36700|37850|37900|39900|39050|38800|40500|37550|37800|37550|37750|40800|40250|37200|37800|36150|37150|38300|38200|37850|36700|38000|36950|35950|35950|37150|36500|35200|37300|38950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30650|31200|31700|30950|30950|31350|31900|29450|27600|29000|34950|37750|38450|41650|42900|44100|44900|48500|49550|47500|46600|46500|47100|47500|45650|45700|43200|43350|43400|45800|45300|47350|48300|46400|46450|47500|45800|43800|41700|41700|38450|40850|43350|47900|48200|48850|50000|51400|52200|52200|50600|49200|50700|53300|56800|57900|59000|60200|60300|60500|59000|58900|58800|63600|64100|63800|62600|62500|67000|66200|64500|64400|63500|63300|66900|67500|59500|55750|55500|53500|50250|47500|47800|50250|52500|55500|52500|50250|50500|50500|50750|50250|47600|48500|48000|46900|43350|43950|45900|45200|45200|46650|47250|48750|51000|51250|52250|51000|46600|47400|48100|49950|54000|56750|57500|58500|56500|53500|52500|56000|57250|57500|53500|52500|46800|47000|48000|47750|49650|47450|48550|52500|57750|56750|50750|51750|49000||48900|51250|48700|49850|54000|52500|53750|56250|57000|57750|55750|52500|57500|55250|59250|61250|53500|51500|52500|48900|47900|47450|48000|43000|43550|44750|45250|45800|41850|39500|37250|33500|30700|30450|30300|31300|32900|33600|34400|34250|34700|35500|33700|32350|35650|37150|33900|35750|40750|40900|41300|39950|37950|36950|37400|41250|39400|41050|41700|42750|42250|40500|36250|35750|35950|35100|37450|38750|39200|37500|34600|35000|35750|37150|36800|34400|35350|32250|33300|34700|35850|36200|35550|34700|35900|33600|37250|38000|33200|31300|29100|28400|28750|28250|31650|32200|33700|33900|35100|37150|39250|38650|37700|34850|34050|35600|34400|31550|29350|26250|26600|26850|27500|28650
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|22000|25000|20850|18950|20350|24500|25000|16450|16000|8730|9490|9090|10450|9940|8800|10900|8140|7850|7100|7670|7410|6990|7080|7080|7040|7070|7190|7750|8220|6900|6960|6560|6290|6500|6320|6270|6250|6160|6160|5890|5610|6120|6480|6830|6530|6780|6950|7280|7310|7500|7080|7020|7100|7450|8050|8340|8250|8100|8170|8360|7760|8180|8530|8740|8530|8350|8520|7770|7420|7470|7280|7500|6850|6450|6420|6970|7780|7630|7560|7510|7540|6900|7800|7680|7900|10600|8600|8480|8080|7910|7700|7500|7100|7990|7440|6850|7290|7460|7380|7850|8550|8790|8950|8860|10250|11700|11000|11000|10800|12200|12750|9290|8650|9880|9980|8980|9230|9630|9730|10100|9280|9210|9150|9390|8980|7690|7450|7590|7950|7960|8120|8200|8220|6560|6160|6370|6490||6470|6790|6780|6490|6460|6090|5940|6360|6030|6300|6290|6320|6520|6750|6890|7210|7380|7480|6350|6510|6530|6370|7510|6260|6200|6240|5900|5390|5480|5480|5770|5800|5730|5500|5530|5440|5600|6110|6250|6020|5920|5910|5210|5750|5930|6310|5990|6240|6460|6730|7060|7510|8330|7480|6990|7450|7620|7900|7430|7680|7300|7640|7490|8500|8420|8600|8610|9450|10750|9630|12300|12150|10300|8180|7000|6100|5860|5970|5200|5000|4925|5030|4710|4715|4585|4805|5900|5600|4990|4910|4770|4395|4370|4370|4880|4955|5690|4380|4560|4675|4295|4260|4295|4390|4275|4325|4210|4100|4335|4365|4620|5010|5120|5730
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|259000|251500|274000|276000|267000|260000|242000|220000|245500|250000|263000|266000|261500|303000|301500|287500|284000|332000|333500|319000|297000|289500|294000|299000|288000|289000|270500|274000|262500|241500|245500|253500|249000|264500|274000|262500|258000|255000|236000|229500|231000|253000|275500|280000|280500|289000|312500|306000|318000|310000|301000|303500|303000|331500|329500|345500|326500|330500|334500|335000|339000|332000|301500|299500|295000|288500|267000|274000|277000|276500|263500|247500|258000|261500|266000|272500|297500|307000|308500|287000|273500|276000|290500|302000|311000|380000|368000|365500|352000|330000|338000|316000|304500|346000|348500|339000|330500|355500|404000|421000|417500|439500|449500|463000|475500|453000|442000|433000|410000|408500|403500|393000|360000|350000|347000|351500|351500|335500|327000|353000|366000|354500|327000|320500|302000|302500|307500|302000|301000|295000|279000|262000|263000|241500|232000|217000|199000||195500|190000|188000|188000|197000|200000|203500|231500|242000|243000|238000|245000|239000|241500|243500|251500|253000|253500|235000|239000|227000|210000|210000|209000|200000|200500|191500|187500|185500|186000|203000|203500|187500|178000|177500|179500|179000|173000|176000|179000|184500|182000|182500|184500|192000|193500|197000|188000|200500|206000|199000|188500|192000|193500|198000|205500|206000|197500|189000|187500|184000|190500|193500|194000|198000|197000|200000|206000|206000|208000|220000|224000|215500|212500|215000|209500|203000|208500|210500|209500|224000|232500|218500|216000|214500|208000|216000|216500|223500|232500|232000|241000|249500|249000|244000|255000|262500|289000|276500|236000|241000|236500|239500|249500|247000|246500|246500|248000|252500|251000|247000|241500|254500|213500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|108000|115000|102500|92000|95400|93000|84000|84500|89300|81200|91100|92600|96500|103000|98200|95000|91900|92000|88800|84900|81800|81000|78000|75300|72500|72900|76700|78400|81600|75000|70500|66800|65700|65900|66100|65200|63800|63100|58700|60000|74400|72800|67900|66300|65300|67900|63800|66800|70400|72400|67800|68700|66400|65000|61100|59500|56700|47900|48600|48650|47750|47450|46400|45750|44650|43300|42800|40700|45100|49050|50900|51300|52500|52600|50800|52400|51700|50800|45900|47500|50300|51000|52100|55300|60500|61700|61400|60500|60500|61100|59000|57000|55800|57300|57300|63200|64800|66800|65800|62800|58500|58100|56900|46650|46350|47000|48550|50000|55500|58500|57900|59400|61100|61200|63800|62300|58900|54500|53700|50800|49900|47500|38800|35950|33900|33300|33300|33750|34250|36050|34800|34350|34400|32950|32350|32200|32500||31600|34000|33550|33700|33850|34050|33850|34350|35200|35650|35000|32450|32300|32250|31050|32500|32600|33300|32000|30900|31500|28400|28550|27000|26250|25650|25000|24650|24500|24150|24150|23100|23300|23000|23500|22950|21850|21500|21650|21450|21850|21750|21500|22850|22850|22950|22600|22650|23050|23550|23450|22400|22050|21650|20350|20850|21550|21800|21950|22400|23700|24800|24050|24700|24200|24200|23850|23400|24300|24850|24800|26100|26600|26150|26750|25900|26100|25600|24400|24150|24850|24400|22750|22300|22050|22000|22750|21850|19650|19450|20650|20800|20500|20400|21700|22850|23000|23400|22500|22450|22600|20750|20950|21700|21400|21350|20200|19750|23700|22600|22950|22400|22850|21550
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|17850|17750|17800|18250|17750|17250|17900|16400|16000|16850|19300|20500|20750|22250|22200|22100|22800|23550|24000|22850|24450|24900|25100|25500|24750|24600|24800|24950|24850|26500|25900|25450|24950|25100|25150|24950|24850|27950|26450|27250|26300|27150|28100|29900|29850|29100|29600|29600|29550|28700|27600|27300|26950|26550|26600|25950|25900|25500|25450|25300|24700|24450|24000|25200|25750|26000|25800|25100|23850|23250|22850|22850|22650|24100|23900|24000|23850|24250|23450|23350|22750|22900|22750|22650|22400|22300|21650|20450|20250|19600|19600|19750|20450|20150|20350|20050|19900|20450|20750|20800|20900|20950|20700|21200|20300|20150|19650|19300|19550|19500|19000|19350|18300|19100|19750|19550|18850|19050|19700|20500|22350|20550|20100|20750|21250|21600|22200|21600|21150|21550|20800|20650|20500|21000|18450|18500|18300||18900|19200|19100|18950|19600|19800|20000|20550|21200|19700|19100|18800|18900|18550|18750|18850|19300|19500|19550|19550|19450|18550|18750|18450|18250|19050|19750|19100|19050|19150|19400|19500|19400|19500|19500|17150|17000|16900|16800|16250|15700|15650|15500|15200|15950|16650|16600|17500|17750|17000|16600|16400|16300|15600|15650|16300|16650|16900|17750|18200|18200|18300|17900|17550|17300|17200|17050|17400|16450|17250|16200|16750|17250|17050|17200|17400|16500|17250|17400|18100|18150|17750|18050|18000|20200|20600|22800|22600|22350|21550|20950|20900|21850|21750|21900|21900|21750|21000|20300|21300|20900|20600|18100|18150|18300|18500|18800|17950|18000|18150|18600|19500|19650|20350
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|142000|138500|139500|131000|130000|122500|119500|112500|106500|115000|147000|155000|161500|176000|181000|179500|172000|172000|168500|151000|156500|158500|157500|157500|160500|162500|168000|169000|166500|164000|166500|167000|165000|162000|163000|159000|154000|157500|157500|161500|154000|156000|156000|150000|149000|145500|146500|146000|153000|153000|144000|144500|156000|160500|170000|169500|173000|174000|180000|182000|189000|192000|175000|172500|178000|177000|172000|170500|174500|186000|187500|187500|187000|190000|191000|193000|193000|192000|184500|178500|175000|185500|176500|174000|177000|187000|188000|194000|193500|193000|192500|203500|208000|217500|224500|217500|247000|296000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17100|18200|18900|19450|20050|14500|12850|13700|11300|11000|13500|14400|14200|15800|16000|15400|15550|16800|17650|15700|15800|16000|16250|15600|15350|15500|17100|16800|17200|17050|18250|19100|18750|20350|21150|20550|19500|17750|17950|17100|16100|16050|17000|19150|20050|20600|22850|22250|22150|22650|19600|20300|20100|20150|21100|22350|23100|23900|24300|24100|23300|22450|23100|25200|29800|29550|29750|29900|28950|29150|30350|29450|29150|28850|28650|29850|30500|29100|28700|23700|25050|24250|27100|28450|32100|32900|32850|32500|32000|29900|29000|32350|31400|28700|29200|28700|26800|26550|28100|32550|33550|39750|45500|44300|37200|40900|37150|34700|22650|18750|17100|17100|16050|16050|16450|16450|15800|15600|15550|16850|17400|17550|17300|19500|19500|19400|19300|19800|19950|19100|19450|19850|20050|19800|17950|18400|17750||17900|18350|17900|17950|18550|18350|18700|19100|19450|20000|20150|20600|20950|21100|22650|23200|22750|22450|22700|22150|22450|21700|21600|20850|22000|22000|21200|21350|21000|20700|21100|21700|22250|22200|20600|19200|19700|19700|18900|18900|19000|19300|18600|20150|20050|21250|19500|18850|19350|20050|21850|21400|21200|21200|21750|23900|24200|24450|25000|22950|21650|21800|20700|18750|18950|18550|20350|18200|18200|17450|17500|17300|17750|18600|18400|18550|18350|17250|17500|16750|17000|16450|16050|14350|13700|13250|14100|12650|14250|13500|14700|15550|15750|15850|16750|16900|16600|16250|16550|16950|17200|17100|17500|17100|17500|17500|17900|17650|17400|17300|17300|17150|17650|17950
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|160000|149500|147500|152500|150000|148000|138000|136000|135000|137000|141500|143000|143000|145000|150000|153000|147500|147500|147000|149000|156000|156000|157000|158000|158500|160500|161000|161000|169000|159000|159500|157000|146500|147500|149500|144000|139500|147000|143500|143000|142500|141500|140000|140500|141000|139500|137000|155000|155000|158500|160500|159500|154500|155000|167000|168500|162000|180000|171000|171500|172000|185500|186000|191500|195000|184500|180500|175000|170000|173500|177500|169000|168000|170500|172000|170500|163000|160000|151000|157000|166000|162000|168500|167000|156000|162000|161500|166500|170000|163000|157000|158500|149500|155000|157500|164000|172000|177500|176500|169000|166500|164500|158000|166500|162500|175500|176000|162500|157500|155500|145500|142000|139000|139000|131500|131000|138000|133500|131500|144500|147000|137000|140000|142500|147000|142500|153500|152500|155500|155000|156500|155500|160000|161500|163000|166000|168000||163500|163000|171000|168000|170500|170500|172000|185500|188000|185000|185000|182000|184500|191500|195000|197000|200000|199500|192000|184000|184000|171000|173000|170000|162000|167500|174000|172500|168500|169000|174500|170500|171000|161000|163500|173000|174000|177500|181000|181000|181000|188000|188000|190000|199000|193000|207500|208500|212500|215500|215500|216500|224000|209500|203000|204000|209000|212500|218500|220500|219500|218500|224000|230500|219500|220000|225500|232500|234000|218500|212000|212000|210500|208500|197000|194500|194500|194000|195000|197500|194000|196000|200500|206500|206500|207500|231000|224500|210000|215000|209000|193000|191000|191000|191000|197000|195000|193000|195500|199500|205000|205000|208000|208000|206000|196500|191500|194000|190000|174500|182000|177500|179500|174500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26900|27000|26350|26700|26200|25100|24450|23300|21250|19950|20050|22900|23300|22600|23500|23650|23400|24450|24700|25700|27300|28100|29800|29800|28550|29100|28450|28900|28800|26650|27250|27100|26200|26950|26750|26100|25250|25550|23950|24600|25550|26350|28150|27950|27800|27750|28950|29750|30550|30750|31550|31250|31450|35800|37600|38900|39400|39500|39150|39050|39450|39350|38250|37850|39550|39700|39450|38600|39000|38500|38700|40200|41200|44000|43300|42000|41500|43750|44500|44750|43100|42800|43100|41850|42800|42850|42150|38100|37500|37800|37800|39700|38800|39750|38350|36700|34450|37150|37400|36600|38550|36250|36400|35700|37350|38350|39000|38350|38750|36850|37550|39350|39850|40850|39300|39400|42700|42350|42850|46300|47800|47650|47400|46650|47150|48500|48300|47300|46650|44150|44600|44600|45350|47500|48900|48150|48350||45350|45350|45600|45600|48900|49700|47900|48700|49400|46950|46250|45650|42150|39900|39250|40100|39950|39500|38150|37850|39850|38150|36850|36500|35450|35600|35050|34000|33550|33350|33500|33150|33850|33850|31850|31750|32850|32150|32300|32250|35400|35600|36100|36500|37100|37800|37900|36800|37200|37400|38800|37500|36850|35900|36350|36700|35000|32100|32950|33400|32250|30300|31150|31050|30250|30350|30800|31200|32900|32800|31600|32400|33300|33200|33000|34150|35450|34950|35000|34400|34700|33700|33500|32250|33350|32200|32750|32650|32550|33700|35400|36600|36550|35350|33900|35050|35500|34450|35400|35500|34700|34250|32550|31700|31600|30300|29800|29400|28750|28900|29800|30950|32100|31850
09156|43527|/equities/kogas|KRX300/KOSPI|28000|27600|27500|27050|27650|27750|25350|22750|21600|22600|26500|28200|31200|33350|33800|33900|34500|35150|35700|37350|38100|38850|39000|38750|38450|39150|41000|41150|41200|40500|41000|41500|39800|40700|41400|42250|40700|39750|39350|38800|40250|41850|43150|44550|45250|45150|44500|42500|42600|42750|42100|41600|42400|41800|42250|47100|48800|47450|48700|49000|47300|50700|51500|51700|53900|54900|54700|54500|54700|54800|54900|52500|48500|49150|52900|53900|53500|51700|51600|53200|54300|53500|55800|58800|63100|63000|61500|58900|59500|54700|53800|55600|57500|57600|59700|59800|61100|61800|63900|64700|65100|65500|65400|64500|63700|61900|57500|59200|54500|51800|51300|50800|49950|48450|49900|49750|49650|47600|46400|49900|51900|52000|50100|48400|44500|42750|43550|43500|44800|44350|45550|45400|43450|42150|43700|44000|44000||43500|44450|43900|44950|45900|46850|49000|51000|51900|50600|50300|51200|53500|54400|52800|50900|51400|52400|52100|52200|49100|46650|46950|46650|46500|46200|45500|47100|47900|48450|49450|49700|49450|48200|47300|47550|48000|48800|48650|49700|48850|49200|47800|45500|45100|44350|46900|47150|47400|45800|45950|45500|45100|44000|44500|44600|43050|43800|45150|45300|42950|42300|41150|40400|40600|40000|41500|41900|42000|40100|40300|43800|43100|42700|41700|41950|40200|38300|39100|39850|40850|41700|40550|40000|38350|37400|37950|37600|34150|35150|36850|38600|38650|37300|37450|38700|39200|38850|42200|42900|44000|44300|42100|40150|40400|41600|42150|41900|41050|40250|40250|41950|42400|42650
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19229.3008|17996.3008|16312.9004|15625.2998|14700.5996|14368.5996|14084.0996|14321.2002|13372.7998|14178.9004|17474.6992|18280.9004|18020.0996|18470.5996|18684|19324.0996|17948.9004|18494.3008|19134.5|18565.4004|18423.0996|18802.5|18565.4004|17522.0996|17332.4004|18209.6992|18612.8008|18944.8008|18636.5|16407.6992|15720.0996|15720.0996|15079.9004|15601.5996|15317|15506.7002|14914|15245.9004|14605.7002|14937.7002|15269.5996|15317|16170.5996|18020.0996|19300.4004|19371.5996|20462.1992|21221|20106.5996|20106.5996|19442.6992|18352|18494.3008|18375.6992|19490.0996|19585|18802.5|20486|18897.3008|18636.5|18731.4004|17806.6992|15767.5|15791.2998|14795.4004|14890.2998|14416|13941.7998|13609.9004|13325.4004|13752.0996|13515|13088.2998|13349.0996|13538.7998|14013|14700.5996|14937.7002|15340.7998|15625.2998|15056.2002|14700.5996|15317|15601.5996|16384|16384|16644.8008|16905.6992|15411.9004|14866.5|14344.9004|14321.2002|14368.5996|13159.4004|13941.7998|13135.7002|13704.7002|13657.2998|13254.2002|12969.7002|13562.5|13562.5|13799.5996|16265.5|17071.5996|17640.6992|17379.9004|19134.5|16312.9004|16218.0996|16075.7998|16905.6992|16573.6992|16360.2998|17451|16929.4004|17379.9004|18755.0996|17783|17640.6992|18162.3008|16573.6992|15340.7998|15127.4004|14036.7002|12566.5996|12827.4004|12542.9004|12045|12187.2002|12258.4004|11950.0996|11831.5996|12851.0996|13325.4004|12448.0996|11973.9004||11736.7002|12708.9004|13443.9004|12756.2998|13538.7998|13515|13562.5|14013|14368.5996|14937.7002|15008.7998|13372.7998|13088.2998|13941.7998|12590.2998|11689.2998|11475.9004|11381.0996|11736.7002|11570.7998|10219.2998|9342|9365.7002|9365.7002|9294.5996|9033.7002|8844.0996|8701.7998|8512.0996|7966.7998|8132.7002|8203.9004|8180.2002|7919.2998|7919.2998|8251.2998|8441|8393.5996|8441|8417.2998|8275|8180.2002|7753.3999|7966.7998|8535.7998|8938.9004|11784.2002|12187.2002|12471.7998|12092.4004|11499.5996|12092.4004|11784.2002|11404.7998|11381.0996|12400.5996|12282.0996|13277.9004|13396.5|28100|26750|26350|24800|23000|22000|19600|20800|20700|21450|21300|20150|20900|22650|22650|20950|19500|19600|20700|20850|19750|20100|20300|20250|19800|18750|20350|21550|21450|22750|25800|24900|25000|26700|26150|25350|25400|24050|21700|21300|22300|23050|23700|23650|23300|22450|26350|27300|28450|25800|26500|28850|31250|31600|33000
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28250|28450|28650|28250|27100|27550|24600|22000|22000|23250|27750|30650|31950|34250|34400|34800|34250|39000|39350|37200|38700|38150|37300|37600|39100|39300|40100|39500|39500|38350|36200|39550|35600|35500|34150|33400|32750|31400|30150|30650|30750|32350|35750|36550|38750|39850|41750|45150|46850|48600|48200|43950|43000|42400|42300|42600|41800|42450|41400|41750|39650|40050|45300|48100|48750|50000|48400|47700|48600|48350|51800|55000|52700|54800|52300|53000|54700|56600|56900|55300|49300|47800|53300|51900|50900|54000|51200|49350|50300|48900|49850|47600|44650|41400|40900|40750|44750|44350|42300|43250|42900|40750|42500|43200|41000|39700|36150|36950|38450|41700|42900|48600|48150|46700|47050|39600|38200|38300|37800|38850|40300|40850|39700|35950|35150|36350|39150|37050|36400|37500|38150|38650|35000|34200|33800|31700|30750||29300|32150|32150|30150|30650|29850|28800|29350|30800|30450|27450|26350|27400|27000|27050|27600|28600|29000|29900|30200|27600|27300|26200|26450|24100|24250|23650|23300|23300|23600|26000|25800|25700|24150|24050|24800|25550|26150|26500|25950|26550|27650|27300|26300|27250|29650|29200|28700|28750|28450|28500|28550|29300|30050|28550|29150|28900|28750|29950|30550|31300|34700|36100|37350|38650|37500|39850|40950|41400|41350|40450|42200|42650|41300|41850|42950|44450|45700|43400|41500|40600|41250|41250|41600|41450|45150|44000|47750|48400|45500|42900|43350|43300|43300|42850|44450|46100|45850|49700|49000|47600|44600|43050|43300|40500|40400|42300|42500|45600|46250|43350|44550|35600|35300
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09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38750|37450|38700|39700|36000|33950|33200|31900|29900|29700|33650|34850|39650|41000|41600|39400|40800|43250|42850|43500|45200|46400|46500|45650|45450|46950|46600|47000|47050|46400|46150|46050|45050|46100|47500|48150|47400|45900|44150|45600|45900|48200|50600|53500|54400|54400|55300|53700|54600|51500|50000|51500|49150|46800|47300|48950|49450|51900|52300|51900|45800|48500|48250|50600|51400|52600|48900|47200|47300|46950|43300|42850|41150|42050|42500|42300|43750|43400|43800|43050|43200|42400|48300|47250|50800|52000|52400|55400|57400|60700|61800|62600|62400|63400|63500|62500|60700|59700|64700|67200|72800|73300|71300|69800|67200|65500|68100|69900|71500|71400|71600|74300|73800|74900|77200|78300|75800|73400|72500|75300|78000|72400|69000|72500|69300|65000|63900|65000|62700|63700|64800|48700|46300|46300|43000|42550|42100||41350|42300|42900|43900|44550|44750|44500|44850|45450|43350|43400|43350|40900|40350|41000|41400|40800|43250|43700|41100|40650|39500|38900|38450|39250|40000|38850|38250|36200|33500|34000|33850|32400|32250|31300|32300|32350|31350|31000|30950|31200|30500|28300|28250|30200|30400|29300|29700|31000|31400|31500|31500|34000|34000|34650|35650|36000|35100|35800|35800|36050|37400|36450|31950|32300|31850|33550|34400|35200|35850|36000|35200|35600|37500|38100|39500|40000|40500|42200|39900|39000|38900|39850|37100|37900|38200|39150|39250|39700|39500|39650|36450|36400|36450|36700|36900|37200|36700|37000|38500|42300|41400|40250|40700|40700|40150|37300|36350|35900|36450|35650|36950|34450|35200
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09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25190|26069|26431|29431|30517|24259|24879|21776|21517|23690|28655|30362|32897|34552|35741|35638|36103|37448|36931|37707|36672|36672|38483|39414|40190|41741|41121|39828|42466|42000|43345|44017|45103|44586|46345|43966|45052|44638|40914|40655|39207|32121|34345|34862|34655|32450|33450|33800|33050|33050|31600|31650|32200|31000|31500|31300|31750|31450|34000|35300|35150|35400|33800|34350|34000|34400|32900|31850|31700|32450|33500|34950|35200|33450|34000|32500|33300|34400|33900|34800|32400|30450|30550|30250|29550|29050|28850|27150|27500|26950|26400|25000|23600|23450|23400|24500|24050|23800|23750|26200|30850|32100|34100|34150|30800|29450|30450|26000|26450|27300|28050|29800|29650|30600|29700|28900|30150|28950|28300|32600|34600|34300|34100|36050|37200|35750|36150|36200|34800|36500|37950|38600|41650|39700|39750|38100|34600||34350|37650|38600|39600|39850|40400|41500|40200|40650|40850|40400|44700|45200|46200|45450|47350|49700|51300|50900|51900|52800|52000|53700|50500|49100|49300|48100|49450|46700|46250|45450|45400|42100|43050|44250|44450|47350|48350|48500|44300|45800|46300|43100|52800|55600|56200|54900|64800|67100|68600|66100|65900|64000|64900|61400|64300|63500|60200|61200|63000|61800|54600|54800|56000|53200|49250|48900|48950|48500|46700|47450|47750|47350|45150|43450|44900|42400|41500|40900|38000|40200|41000|40000|39250|34450|33500|33900|33400|33050|34000|37200|36200|36800|35150|36300|37400|37400|37150|37000|39000|38000|32150|32250|31950|32300|36600|36800|34150|32400|32150|35650|38500|40450|39900
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43267|43400|43800|42133|46200|43400|38667|42933|35133|32367|37867|39267|38000|41267|42400|42000|44333|48000|48133|45200|45667|46133|47867|47867|47867|49867|53067|51667|52533|51133|54200|54933|53867|62333|63533|62667|59000|53333|52667|53467|52133|51533|54267|58333|60067|61067|65733|63267|62533|61733|55933|54133|56133|56000|56800|58200|59867|62867|63600|65000|59667|55867|56800|62800|81667|85333|83000|82667|79667|78333|81667|77000|75000|72333|68667|69333|71667|63333|65733|60467|62867|61000|65733|69333|84667|84667|80333|80000|78333|68667|63667|70667|71333|69333|64000|61400|56267|56200|59800|68333|74000|84000|88000|91000|73667|81667|74667|72000|74333|71000|54667|56200|56067|57333|53400|54867|40333|40400|40067|40600|43000|41733|37333|37867|38867|36533|36333|36467|35400|35200|36867|38067|37400|37533|37733|36400|34667||33667|34733|35000|34467|35333|35200|34933|35200|37533|39200|40000|40800|41933|41733|41933|42267|42733|43600|44133|43533|45200|43667|42000|40867|40867|42533|42667|41133|39000|39200|38800|39267|40733|40800|40800|38933|40200|40200|39533|39133|38200|39333|39667|41200|42867|43733|42067|39067|43133|43533|45800|45800|45467|43467|44867|47667|48267|48400|48533|45667|41533|42600|42333|42067|42267|42267|42133|42400|44667|43467|38533|39733|39867|38867|39800|40600|38467|38067|37667|34733|36133|34933|33933|31733|27900|30967|34667|33533|33033|32933|39867|40600|41067|41133|42667|41000|40400|40200|36400|36133|36200|35933|37600|36133|37733|40467|40733|42667|45467|46533|52600|54600|57667|55800
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24300|22400|21000|21150|21200|21300|20050|18300|19350|18950|20700|24000|23600|25650|25750|26150|26300|27600|27150|23800|24800|24100|23350|22600|22500|23150|24150|22800|23050|23350|22500|22850|22000|22250|23500|23450|23100|19700|19750|20100|19250|20000|21450|21400|22600|23800|24200|25050|26050|26900|26950|26000|28300|29200|29550|29950|31850|31850|32900|34050|30950|29600|32000|30550|30000|30600|30400|29100|28950|32000|33500|32150|30800|32300|31300|31600|33300|34250|35000|35300|31450|31550|39800|38650|38750|38800|37350|37650|35300|34350|32700|30450|26950|23800|24050|24650|26700|27000|26700|26400|26500|25600|25650|26100|22850|22400|20950|22350|22900|24150|23050|24550|24400|21950|20400|19150|18150|17650|17200|17100|16750|17050|17750|13750|14000|14700|14450|13450|12750|13000|12750|12350|11400|12150|12450|11300|10900||10450|9920|10100|8410|8750|8490|8380|7680|7680|7340|7770|8320|9600|9250|8420|8420|7660|7770|7590|7600|7090|7210|7140|6820|6290|6050|5500|5660|5690|5410|5300|5200|4965|4750|4840|4955|4950|4925|4970|4970|5200|5210|5070|5200|5370|5750|5690|5720|5680|5530|5290|5430|5100|5010|4890|5160|5170|5210|5350|5040|5440|5800|5840|5990|6380|6730|6490|6200|5860|5300|5060|5050|5060|5210|5350|5360|5250|5350|5300|4820|4860|4575|4545|4690|4750|4520|4595|4530|4375|4830|4925|4640|4535|4550|4480|4390|4420|4405|4490|4720|4970|4740|4660|4580|4260|4285|4295|4300|4395|4430|4760|5130|5290|5480
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09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58100|57600|58800|60500|62800|63700|62200|55500|57100|55400|62300|65000|67700|74000|73300|75200|79900|91900|92700|86900|85000|84800|86400|82400|82700|84700|80500|85300|87798|87798|71934|72034|72932|68243|67744|66846|65250|62356|58964|56869|56270|55871|59363|60660|63354|66048|67245|64152|64850|64751|65250|66147|71435|73231|78818|80315|82609|83009|76524|71934|71635|75725|74129|74528|76025|76324|64850|68642|70338|66447|69739|69340|73730|74428|73431|68841|67444|65549|64352|63154|65549|72333|77222|77222|79217|95779|93883|94881|95180|98174|100269|102763|98672|102763|101765|108250|110745|111742|124214|128703|123715|129202|131696|129701|131696|136685|141673|144666|146163|149655|148158|155142|142172|140177|142172|141673|134191|132694|127207|141673|152648|157636|157636|147161|145664|141673|150653|154144|161128|152149|153147|159133|158135|157138|155142|137184|134191||124712|126708|123715|133193|136186|135687|127207|126708|127207|133193|132694|124712|134689|135687|142671|150653|150154|152149|156140|156140|156639|139678|140676|142172|122218|123715|125710|125211|123715|121719|130699|129202|127705|122218|138181|142172|139179|132694|132195|132694|130200|135687|131696|138181|135687|151151|157636|151650|160131|160630|164620|168611|166616|161128|154643|154643|151650|150653|151151|149655|153147|160131|164620|162625|172103|168112|165618|168611|173600|171604|166616|173101|179586|174597|169609|167115|153147|154144|153147|153646|157138|144666|147659|145165|151650|159133|165119|149156|143170|156140|159133|154144|154144|151151|154643|164121|157636|153646|161128|168112|171604|167115|165119|180085|173600|164620|163623|161627|176593|179586|188565|201535|199540|200537
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|162500|161000|161000|168500|154000|153500|153500|136500|126500|140000|158000|164500|174000|172500|171000|171500|174500|175500|173000|171000|171500|169500|165500|164500|170500|176000|184000|183500|190500|193000|195000|197000|195500|197000|200000|205500|201500|209000|204000|209500|213000|225000|219000|207500|209000|208000|212500|215500|206000|203000|192000|203500|205000|208000|215500|221000|231000|236500|228500|220000|220000|220000|217500|217500|218500|215000|205000|186500|191500|190000|190000|216000|216000|219000|218000|206500|200000|201500|193500|173000|180500|182000|204500|206000|214500|204500|215000|201000|201500|181500|188000|167000|172000|173000|173500|168500|175500|181500|197500|204500|213000|205000|197500|188500|189500|195000|204500|211000|190000|179000|191000|186000|170000|170000|170500|173000|180000|191000|211500|221000|232000|227000|221500|213000|212500|221500|240000|249000|194000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53452|53883|51584|56613.1016|49356.8008|47704.3984|54960.6992|44830.6992|44112.1992|40089|48925.8008|50506.3008|45477.3008|40735.6016|39729.6992|39442.3984|39514.1992|42531.6992|43824.8984|43968.5|45621|43968.5|42100.6016|41525.8008|40017.1016|40017.1016|41310.3008|46339.3984|46626.8008|42459.8008|42316.1016|43106.3984|41022.8984|39657.8984|38723.8984|41454|39514.1992|40017.1016|39298.6992|41166.6016|37071.5|40304.5|42962.6992|44974.3984|43968.5|46554.8984|50290.8008|49285|57187.8008|49428.6992|49141.3008|50434.5|51368.5|51368.5|52949|54026.6992|54888.8008|60708.1992|58912.1016|60708.1992|62001.3984|62935.3984|67246|70622.7031|65737.2969|61139.3008|62648|61426.6016|52230.6016|50434.5|49500.5|50793.6992|52805.3984|54817|53236.3984|55032.5|60420.8008|59271.3008|57331.5|57403.3984|61570.3008|58337.3008|60492.6992|64659.6016|66743.1016|75364.3984|79315.7969|80106.1016|76513.8984|77304.2031|71844|64587.8008|59630.5|60349|59917.8984|64803.3008|71987.7031|74214.8984|71197.3984|69760.5|72562.5|74430.3984|83123.5|83267.2031|84416.7031|85135.2031|82261.3984|86141|84991.5|85566.2031|88511.7969|89158.3984|78238.1016|82261.3984|76801.2969|68251.7969|69329.5|69688.7031|57618.8984|58050|60923.6992|61211.1016|68898.3984|64515.8984|56972.3008|55535.3984|49285|40951.1016|43753|43681.1992|46123.8984|45477.3008|36424.8984|33802.6016|33623|33156|34665||36928|37072|36712|35168|34090|33372|31108|30534|30965|33515|33623|34449|34916|36209|37934|39371|35455|33048|31037|29779|30677|29815|31396|30390|31935|32545|30031|27337|28774|28378|28378|28558|28378|27983|28594|28235|30031|32222|33372|31288|30534|31037|30462|31252|30570|31611|30210|28558|29851|30318|33156|35275|36569|37287|36425|36856|36281|37287|39442|39802|39514|40592|42604|43466|43394|44903|43897|47920|49716|45549|40879|41885|42532|39802|44040|44974|47704|51225|51368|47130|42747|42316|43681|36173|36245|34306|37072|37215|34449|34557|35024|33946|30318|30534|34952|35491|32509|33623|35275|34126|32330|31252|32653|30606|30749|33910|34485|30893|34126|35814|42711|44615|46699|53093
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35800|33500|33350|28400|29150|28950|28500|25850|26100|28350|32500|34750|35550|36750|36950|37050|36650|38350|38550|36250|36650|37100|35950|35250|31100|31500|33300|33650|34200|35000|33300|31650|29850|29350|29400|28200|27950|27650|24050|24850|24600|24950|25200|26450|25600|24700|25500|24600|24150|24600|24350|22500|24550|25400|27850|28300|28200|28200|26150|26500|25600|26950|27050|23500|25450|24650|25200|24950|24000|20450|18750|19300|20050|20350|20550|21200|22550|22650|20900|20450|19800|20050|19600|20200|21150|22500|23250|24450|25000|27500|27400|25800|26650|29600|29600|29350|29750|29500|28950|31100|30950|35000|34700|34400|34200|32900|33300|34850|34850|34850|34700|33200|33700|36250|37250|37100|37850|37600|36600|35400|35900|36400|35900|33100|33900|33700|34450|35650|35800|39250|39300|40400|38050|37300|36350|35900|37000||35700|34900|34950|32600|30950|32050|31600|32300|33750|36200|35750|32550|30400|31550|30550|30950|31700|31250|29500|29650|28300|27100|26350|27000|26200|26150|25600|25500|25700|24300|22650|24050|23400|23300|24100|23950|25350|26350|26450|26350|25850|24950|22250|22300|23250|23350|24100|23900|23800|23750|24600|25750|25500|25150|24100|24000|24550|25900|24900|25900|26450|25400|24950|24000|23450|23650|23150|24650|25000|24800|24250|20500|19700|18600||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3640|3365|3380|3495|4090|3325|3260|3030|2920|3340|3945|4005|3940|4045|4105|4145|4185|4330|4385|4450|4570|4660|4660|4480|4295|4400|4450|4595|4625|4665|4670|4735|4455|4595|4755|4880|4885|5020|4880|4560|4630|4650|4835|5210|5100|4980|5040|4665|4440|4445|4465|4350|4490|4645|4740|4965|4850|4735|4440|4310|4180|4355|4250|4400|4435|4355|4375|4505|4745|4780|4685|4700|4510|4500|4595|4620|4735|4645|4530|4795|4970|4855|5040|5140|5190|5330|5290|5180|5160|5130|5370|5390|5170|5220|5230|5170|5070|4985|5040|5020|5170|5370|5430|5300|5250|5800|5560|5540|5500|5410|5080|5300|5350|5550|5720|5870|6350|6220|5780|5790|6230|6140|5760|6000|5670|5360|5690|6030|6240|5840|5700|5350|5150|5440|5790|6060|5610||5760|6330|6820|6650|6600|6780|6500|6000|5980|6250|6260|5980|5480|5360|5360|5520|5490|5500|5550|5440|5180|5220|5360|5480|5450|5460|5770|5840|5590|5420|5260|5070|4850|4245|3975|4075|4225|4210|4120|4045|4010|3955|4085|4135|4215|4280|4045|3750|3905|3990|4100|3995|4320|4340|3825|4015|4230|3690|3795|3780|3715|3835|3990|3780|3680|3670|3690|3750|3740|3945|3740|3770|3925|3995|4305|4315|4380|4085|3840|4000|3845|3780|3570|3445|3205|2950|3230|3130|3450|3625|3820|3740|3590|3555|3700|3750|3710|3715|4060|4340|4400|4620|4885|4950|4750|4780|4865|4955|5150|4810|5190|5590|5340|4840
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|136900|136633|129333|131900|149400|115000|114633|115200|114667|125333|126000|136833|134033|138367|145567|150000|149867|151667|144667|133167|133333|131200|130000|129833|127633|128633|134233|133267|129600|125000|128000|129767|125967|134300|136133|136633|128633|124533|124000|131000|119333|129300|130667|124233|126300|145000|142800|144000|143200|139000|132900|134167|137500|137833|143833|141267|141267|137100|140433|132267|128233|137400|139500|133167|119967|116633|107133|113767|115333|116667|120767|120000|128700|129667|122333|119967|122367|115133|112600|100933|101367|101633|106800|118700|130233|143000|143200|144333|149000|155467|146433|149967|154600|163667|166233|163300|168800|185100|194200|171633|180333|178300|161867|161167|166000|169000|166167|170566|203333|215566|215833|213400|201933|206633|206000|199600|194666|194466|190966|195300|196200|204033|200966|199833|190633|190966|176666|162000|163000|165000|162867|168900|158167|147667|168000|170333|179300||185366|190000|190000|186900|199266|185966|187333|180900|199333|207633|207333|201633|198933|188133|176000|176633|173366|166833|159667|162333|160433|162733|156500|148000|130500|132367|124200|121800|121467|121133|125200|127667|129300|118000|114000|114633|116800|115600|113267|108233|105633|110467|111467|101667|102233|117667|118300|115667|133767|143633|153067|155500|162300|162667|150567|156566.5|157833.2031|151733.2031|146633.2031|119599.8984|119666.5|118299.8984|117233.2031|124299.8984|119533.2031|109733.2031|107799.8984|110333.2031|116133.2031|115999.8984|110999.8984|114866.6016|115266.6016|108366.6016|105366.6016|105999.8984|112999.8984|115666.6016|97166.6016|89199.8984|89666.6016|93166.6016|89166.6016|79466.6016|76599.8984|81066.6016|82666.6016|84166.6016|76999.8984|76666.6016|71099.8984|66566.6016|69666.6016|||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7360.23|6550.3799|6550.3799|8048.4399|8635.9199|9869.6201|9781.5|9340.8896|5351.9199|4582.3301|3789.23|3748.1101|3589.49|2925.6399|2047.36|2329.3501|3759.8601|3372.1201|1456.9399|1527.4399|1474.5699|1589.13|1762.4301|1556.8199|1492.15|1523.34|1676.71|1949.67|2438.3799|2186.23|2295.4099|2292.8101|2248.6201|2277.21|2391.5901|2521.5701|2162.8301|2191.4299|2199.22|2214.8201|1983.46|2087.4399|2191.4299|2350|2469.5801|2318.8|2469.5801|2508.5701|2544.97|2719.1399|2667.1399|2461.78|2438.3799|2927.1001|2599.5601|2609.95|2568.3601|2651.55|2573.5601|2466.98|2474.78|2615.1499|2646.3501|2719.1399|2625.55|2620.3501|2677.54|2713.9399|3254.6399|2667.1399|2433.1799|2438.3799|2313.6001|2376|2459|2527|2688|2891|2667|2636|2797|2594|2943|3036|3353|3364|3405|3608|4180|3343|3249|3249|3057|3161|3379|3083|3275|3343|3676|3390|3603|3728|3941|3993|4170|3941|3738|3972|4081|4305|4456|3738|3546|3754|3837|3572|3671|3743|4383|3957|3910|3988|3837|4055|4128|3104|3223|3411|3593|3530|3749|3743|3556|3416|3775|3879|3925||3457|3798|3349|3421|3904|3918|3985|4248|4324|4405|4582|4730|4850|5041|5232|5208|5375|5232|5495|5089|4921|4625|4768|4759|4725|4874|4945|4682|4874|5017|5208|5160|5399|5208|5327|5351|5399|5829|6020|5757|6164|5495|5590|5734|6689|5781|5519|5423|5925|6211|6379|6689|6856|6928|6904|7215|7310|7024|7286|7478|8099|7812|7788|7525|7573|7669|8911|7836|7716|7955|7931|7884|7525|8051|8624|8051|7931|7908|8481|8911|7454|8553|7167|7310|8027|7669|10058|7812|5949|5662|5829|5184|5304|5375|6092|6235|6450|6737|6928|7024|6928|7645|6761|6833|6665|7645|7239|7621|8123|8409|9245|8648|5351|6164
09181|43783|/equities/hanmi-science|KRX300/KOSPI|27610|28741|29071|27186|26903|26526|26809|25867|24171|25396|30531|31850|29919|33264|33594|32793|33782|35243|36374|35714|36374|36261|35337|36815|36908|37370|37185|39125|41758|41943|42312|38894|39263|38293|39679|42266|38340|38801|38432|39818|40880|41665|43929|45961|45915|46562|64669|65778|66794|66424|64300|64762|65501|66332|68826|70582|69566|70859|71228|72429|72614|74831|75571|77326|76310|75571|72522|69381|69196|69935|70489|73630|73908|73815|72821|71100|70104|68745|66390|65303|66752|62948|69832|70828|75085|79885|82512|83871|81425|80610|80519|73092|70013|70104|65484|63582|63129|64126|60684|61227|61771|64307|65122|66843|68745|69832|70375|72821|76262|84052|90030|87041|86044|88037|87222|80610|80610|80429|86497|92837|100536|97819|102800|107329|105970|100989|99009|100341|103893|110552|111440|107888|85956|87021|90573|90573|87465||82492|86133|80805|80805|82404|78408|76099|73524|75477|79385|80539|79385|78230|83647|84712|89685|77964|67752|63135|65088|63224|54521|55676|56297|54788|53722|53722|51591|52479|55587|60293|56653|56564|52946|50125|50789|51452|48714|50208|57179|53444|54025|60581|63403|63735|73859|74191|66473|73776|76100|80996|90872|118258|114523|110374|116183|117428|119088|119917|119917|118673|129461|132781|133196|133196|131951|131121|123652|132781|129461|126971|121992|120332|112863|119088|119088|128216|129876|131121|130291|125312|136100|136515|124482|120332|127386|142739|138175|139420|130706|124482|111619|109430|107803|121634|126109|132618|127329|177366|144822|114719|113905|101701|116346|116753|126516|123261|118787|131804|130584|121634|129363|128957|159467
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10550|11200|10200|10200|9900|10100|10050|10700|8920|9000|10500|10650|10250|10050|10200|10700|10800|11150|11400|11400|11800|12250|12250|12400|12500|12700|12650|12700|12750|12750|12700|13250|13000|13050|13450|13450|13250|13200|12950|13150|13450|13800|13950|14100|14250|13950|14700|15000|14950|14850|14650|15100|14750|14700|14250|13650|13800|14200|14400|14350|14200|14500|14000|13400|12950|12700|12550|12600|12450|12300|12100|11850|11550|12250|12200|12150|12050|12200|12450|12300|12000|11150|11800|11900|12650|12950|12900|12600|12350|12350|12950|12500|12900|13000|12800|12750|13050|13500|13400|13950|13750|13950|13950|14250|14400|14750|14750|14600|14000|14150|14300|14800|14850|14750|15350|15650|16600|16550|16850|17500|17050|16000|15450|15700|15400|15650|15900|16300|16200|16300|17100|16450|16550|16550|16300|16150|16500||16450|16000|15200|16450|16750|15850|15450|15650|15600|15750|15700|15400|14550|14500|14750|15200|14700|14800|14700|14300|14150|13500|12700|12500|12350|12400|12150|12150|11950|12300|12100|11800|11900|11350|11200|11100|11150|11300|11150|11350|11600|11500|11550|11450|11600|11600|10950|11300|12000|12000|11700|11850|12200|12000|12000|11900|11900|11950|12150|12500|12450|12600|12250|12350|11950|11950|12000|12000|12100|12100|11800|11950|12550|12800|12850|12900|12650|12800|12800|12500|12700|12550|12550|12450|12900|12650|12800|12350|12100|12700|13200|13050|13100|13050|13350|13750|14200|13900|14450|14650|15200|15350|15100|15200|14950|15700|15800|15350|16300|16100|16250|16600|16450|16000
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38450|32400|32150|30350|30950|30750|30900|28350|29400|32250|36100|36000|36050|39200|38650|39350|38850|42000|42400|42950|40500|39800|39600|38300|37650|38600|37400|37550|36500|34400|34800|35300|34100|35000|35050|35550|35200|35000|33300|35650|36700|37300|40200|42300|40950|41000|44700|44600|46000|42800|42600|43650|43250|46000|50000|49750|52300|51400|51000|44450|42350|43500|44800|44000|44150|41750|39600|40300|39200|38400|36250|35700|34300|34300|35000|35500|37000|37050|37400|39350|40300|40200|37350|37800|39500|41450|42850|44600|47050|47800|47100|46550|46050|47600|48550|47550|43000|42550|39450|37300|39600|42100|43450|39650|36600|37300|37900|39500|40650|40750|40050|38700|38200|41950|43550|43000|45250|54000|54200|55000|56300|56300|56600|52900|54500|53600|53400|51800|51900|59500|59400|57000|52300|45950|46750|46200|47000||48250|48550|48400|46400|47600|39700|37350|36400|36500|38450|39550|38500|35750|36150|36250|35900|36150|32000|31100|31400|30350|29750|30100|30000|30250|30700|30700|31000|32250|32500|32150|32450|30400|31350|32550|33250|30850|30850|31350|28100|27850|27700|26550|26800|26400|26800|26850|27200|27750|28200|29150|30100|30350|29800|28750|29600|29400|30400|32000|33150|32850|32500|33750|34300|35100|34400|35000|36150|36600|37450|37600|35450|33200|32350|32850|34300|34150|34300|34350|33950|33400|32500|30350|30050|28400|27850|29900|30050|31500|33400|38800|39100|39200|35400|35900|34300|33800|31950|34100|34200|36250|36400|35250|35950|34900|33000|33750|36100|36300|35550|38250|38950|34700|36700
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34150|34450|34950|33250|33600|33700|30800|30300|28450|29700|34900|36500|36500|40650|42800|42150|45550|42750|41750|40200|42800|41050|41250|41600|40850|42150|42300|43650|44450|41050|37300|41050|41500|42650|45200|45200|46000|46900|47400|49350|59100|67500|72700|75000|72900|75200|78900|76400|76700|76500|76800|72000|72800|70900|65600|58500|57700|57900|58200|55200|54100|56400|55900|55500|54200|53600|53600|57100|57100|59500|59000|55300|53900|54400|54800|55000|53600|54200|54500|52100|45700|45450|43650|46450|49100|49250|49450|49550|50500|50600|50400|49800|50300|51900|53200|55200|54200|53000|52500|54200|51400|52600|52400|51200|52000|52600|53600|56000|57900|58800|53400|54000|53800|54400|54300|54400|52500|52800|51000|57100|60900|63000|63300|59800|59700|59400|57600|59100|61400|63100|64700|75000|72900|73300|73200|69000|70600||70000|72200|70800|71800|75000|70900|70700|67900|62300|63900|63900|61800|59500|52500|51900|54000|53100|53100|55000|60500|60800|54400|56100|56800|53900|55100|52600|52500|54600|54600|59600|63200|64200|63200|58900|60300|61400|64400|60800|61000|60000|61400|58000|57700|59700|59100|60900|57000|61200|62700|61300|63000|66300|63700|58000|59700|59600|60500|61300|68300|76400|79800|79900|78800|79000|80200|81100|79300|77700|77300|75300|76200|75300|71900|74200|76400|76200|82200|80400|76800|75200|77000|77800|78700|78400|78300|82800|84000|87200|81400|86400|81200|82500|79200|80200|75400|68400|66900|68500|69700|68000|65900|66300|68700|67700|67300|64800|63400|67400|68700|67200|62500|62300|63400
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|80000|71800|67500|67500|64000|65300|58900|53700|54000|60800|69500|74300|74300|79800|81500|79800|74400|72300|70000|69100|63700|61100|54900|55000|55500|57200|60800|64800|68400|68000|64600|67600|66900|67500|70500|70900|72100|73500|73000|70900|64900|65700|68400|74500|79200|77300|77900|76500|81800|86100|85000|79000|75700|81100|80800|84400|86900|88300|86700|75300|78400|82800|83300|68500|58900|56800|53000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38200|34800|34400|32850|35450|36000|36750|27650|27300|29500|35850|39200|41300|45450|45700|44900|53700|54200|51000|48050|50400|50300|51300|52200|53100|54700|55500|55400|52000|51900|47750|46050|45700|51200|51600|50400|49200|49500|44200|42850|42850|43000|48300|52500|51400|51400|50400|49250|47250|46150|43400|43450|44300|46200|47600|51200|50800|52800|51500|45800|42800|44500|43250|45400|46300|41300|43100|43100|43900|43650|41600|39750|38350|38250|38050|36600|33900|33600|33300|32900|34150|33850|36250|37700|40700|42850|43150|43150|44900|45400|46000|47500|46900|47900|48850|45850|43850|41550|41350|43250|47750|50100|51100|51300|52600|54300|56100|57000|53600|53400|55500|58000|58400|56800|55800|56000|58300|57400|56800|62400|63300|66500|65700|66700|64800|65000|64500|65100|67700|68800|66100|69400|66500|66600|70300|67200|66000||67400|63900|62300|71100|74800|76500|77400|78000|75200|71200|68400|66900|70300|73700|74900|73100|69200|71600|72000|70000|67900|65900|65700|63600|65300|68600|71500|74700|68300|67400|69300|69300|68300|62800|68700|76900|79900|76700|79200|75100|74000|74300|73700|71300|72400|73500|79200|83300|85700|87300|87500|87600|93000|93300|95400|96500|92900|90100|87100|85900|87000|90800|86600|86800|88900|90600|93700|93100|91700|93200|92100|94500|98200|96600|110500|110500|105000|104000|109000|115000|109500|116000|112000|115000|106500|101000|105000|112500|111500|114500|113000|119500|122000|121500|120500|127000|128000|132000|136000|140000|135500|132000|137000|133000|134000|128500|126000|120000|112000|106500|106000|102500|107000|109500
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17733.3008|18552.5|16360|16046.7002|17082.8008|17757.4004|16865.9004|11709.7998|10119.5996|9782.2002|13035|14239.7002|13227.7002|13926.4004|13806|14673.4004|14649.2998|13733.7002|12143.5|12167.5996|11131.5|9999.0996|9372.5996|9782.2002|9975|10215.9004|10987|10987|9541.2998|8890.7998|9348.5|2655.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3575|3605|3625|3640|3460|3470|3220|3040|2955|3440|4040|4300|4285|4525|4740|4820|4580|4830|4750|4665|4770|4710|4800|4930|4485|4725|4765|4800|4815|4600|4795|4700|4660|4855|4845|5000|4380|4290|4185|4130|3975|4055|4160|4535|4600|4960|5050|5080|5130|5080|4930|4935|4930|4940|5040|5150|5260|5520|5130|5190|5090|5090|5070|5110|5260|5270|5220|5320|6100|6130|5750|5710|5600|5500|5720|5480|5090|5120|4925|4880|4880|4815|5190|5350|5920|6250|6220|6120|5720|5340|5380|5390|5530|5740|5790|5780|5640|5660|5870|6110|6460|6900|6570|7440|7100|7200|6640|6640|6520|6370|5670|5380|5410|5640|5980|5770|5470|5440|4970|6110|6290|6170|6020|6260|6220|6050|5980|5950|5890|5810|6290|6910|6900|7510|7730|7320|7440||7270|7300|7060|7590|7800|7270|7400|8030|8320|8160|7840|8090|8040|7790|7100|7220|7550|7740|8180|7980|7770|7470|7520|7210|7240|7280|7370|7320|6780|6560|6230|6240|6510|5980|5500|5400|5480|5540|5250|5190|5200|5380|5330|5330|5590|6900|7600|6470|6580|6620|6790|6620|6490|6180|6140|6300|6150|6230|6320|6270|6320|6240|5940|5870|5870|5830|5980|6010|6090|5880|5860|6430|6450|6440|6790|6740|6240|6140|6520|6980|6580|6380|6300|5600|5710|5460|5670|5660|5690|5600|5610|5880|5880|5800|6350|6370|6630|6450|6390|6760|7480|7360|7170|6690|6610|6750|6660|6420|6460|6430|6870|6860|6990|6980
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8848.2998|9544.5|8848.2998|8848.2998|9656.7998|9769.0996|9858.9004|10330.5|9342.4004|9230.0996|9342.4004|10532.5996|12306.7998|11206.4004|11857.5996|12194.5|12194.5|12531.4004|13317.4004|12890.7002|13070.2998|14148.2998|11790.2998|10397.9004|10600|13676.7002|13721.5996|15316.0996|16012.2998|18415.3008|20436.4004|9971.2002|8039.7998|6063.6001|3480.8999|3593.2|3274.3|3512.3999|3256.3999|3593.2|3260.8|3454|3117.1001|3346.2|3705.5|3786.3999|3584.2|5704.2002|6580.1001|7298.7002|7411|7528.2998|7296.7002|7435.7002|7875.7998|8061.1001|7783.2002|7806.2998|8176.8999|8478.0996|7945.2998|8871.9004|9173|9358.2998|9103.5|8795.2998|8391.2002|7915.7998|7820.7002|7464.1001|7464.1001|7678.1001|8272.2998|8937.9004|8391.2002|7939.5|8367.4004|8724|8628.9004|9270.7002|8890.4004|8415|9199.4004|9722.4004|10126.5|10768.2998|11124.9004|10958.5|11433.9004|11766.7002|10843.5|9685.5996|9663.4004|8861.7998|8216.0996|7459|8572.2998|8705.9004|8928.5996|10019.5996|7859.7998|8550.0996|9463|10754.4004|10531.7002|9552|11311|11979|10420.4004|10487.2002|11400.0996|7125.1001|7191.8999|6768.7998|6189.8999|4226|3839|3803|3420|3278|3438|4208|4542|4177|4266|3652|3705|3767|4141|4475|5322|4373|3229|3402|4787|3905|3505||3424|3095|2694|2752|2854|2908|2868|3019|2984|3090|3095|3157|3318|3331|3594|3384|3139|2841|2966|3024|2926|2872|3166|3318|3861|4355|3055|3099|2912|2926|2627|2659|2516|2520|2667|2935|3050|3237|3229|2529|2494|2463|2329|2396|3001|3006|3229|3620|3549|4337|4698|5522|5077|3563|2240|2423|2175|2262|2311|2351|2788|2494|2160|2091|2086|2080|2086|2360|2166|2060|2089|2135|2100|1937|2026|1897|1950|2158|1948|1986|1957|2166|2222|2333|2271|1841|2224|1913|1973|1964|2006|1946|1839|1828|2026|2164|2316|2360|2284|2307|2636|3028|2632|2485|2235|2267|2035|2026|2146|1895|1893|1946|1743|1866
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|78500|78400|79200|79300|83000|86400|82500|81900|81500|79500|76900|79600|80500|84400|87800|86600|85700|86900|88500|84500|82200|79300|79900|80200|79700|81000|90200|80500|81400|79800|68500|69900|67200|70000|70900|72500|70700|66600|62200|63000|61000|63700|64300|67700|71200|71100|69300|70800|73000|74700|73700|76900|83500|84600|91100|93500|94600|97900|93000|93700|91500|93600|97400|95100|99000|98100|98400|93100|91400|90700|98600|97400|94300|96000|95700|99700|112500|116200|109900|111700|108800|101500|111000|111900|109500|119000|117700|112600|113900|111500|118700|115000|108500|105100|103700|106000|119700|123500|116600|116700|121100|112000|115000|114000|100800|95900|92800|87400|93500|99000|94300|99000|98000|99700|100400|91700|91300|81000|81300|81400|85000|88200|81500|68500|66000|65600|66100|64100|66800|81300|71800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43750|44900|38500|38800|32500|32500|32000|31350|30300|32100|35150|36800|36950|39300|39250|42200|41500|41100|40150|39850|39600|39700|39750|38000|38650|40350|40150|40900|40600|40150|41150|41350|42000|42000|42600|41950|41300|41500|39400|40300|40550|42000|39500|39500|39650|40700|39800|39800|37800|36700|36200|35750|36300|36100|38000|39950|41350|41500|40500|39600|39900|39500|39000|39950|39650|37500|36400|35950|37350|36950|37150|40500|40600|41600|41900|40950|38800|38500|37250|36250|37500|38350|40350|41750|41150|39750|40950|39200|40050|37400|40150|37450|36350|36550|33550|32500|37250|41800|44000|45200|43050|42600|42150|38900|38300|39400|40950|41600|36100|35450|36000|36550|33000|34300|35550|35350|36800|36750|37150|39150|42800|43300|42950|41700|41150|40650|41900|42100|43650|41200|38450|37200|36650|33750|34800|35200|36450||35200|37350|37550|38600|41150|41250|42100|43000|50100|50800|49000|51100|52000|52700|54300|56800|57100|56900|56100|56900|57900|53200|54300|54700|53300|53700|53000|51000|51200|52000|54200|53100|53500|54000|52500|51200|50000|50000|48300|48100|48900|48750|47700|48200|46950|48750|49900|49400|48900|47500|48700|49500|50700|49300|46500|48250|49900|49400|50700|51000|51000|54100|54800|55600|53900|55800|53200|52300|54700|54100|54800|58600|59800|54000|54000|53200|49000|51800|48450|49000|50400|52300|53900|50500|50900|53400|66800|65500|62500|60800|58800|54100|53400|52200|52600|58000|56700|55800|59100|59900|58000|58800|57900|61900|62400|63800|64000|64500|69000|65900|65600|66900|69600|56500
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16950|16800|17150|17200|17100|17850|17600|15650|15300|15350|18400|18850|19150|21750|20650|20000|21500|21400|20400|20000|20600|20850|21950|19750|19150|19800|20250|20600|21400|21300|21750|22300|22200|22400|25350|23900|18650|18450|18100|18400|18200|18550|19100|20150|19900|20500|20800|22900|23150|23150|21600|21850|21900|23050|23800|23950|23400|24750|24750|25200|25050|26950|27800|29550|28500|28350|26600|27600|26500|24750|24350|21600|21550|21650|22350|21150|21850|22650|21600|20750|20750|19400|20800|20900|21350|22200|21350|21100|21150|21200|21700|22200|21550|21300|22350|24800|23350|22900|26800|30100|28600|32200|31700|35350|36000|41100|38300|40950|39850|36450|29000|31450|31600|30500|27900|25300|25400|25150|23300|24000|25050|25350|24000|24500|23750|24750|25850|25500|29100|19500|18800|18150|18500|19050|21950|26100|20700||18200|19350|18900|18750|18450|18150|18500|18700|20000|20250|19400|21700|20200|20650|24100|24250|24100|25250|23900|24050|24200|24950|25850|26200|28200|28400|28950|27200|25500|27650|27850|26750|26400|25900|24200|24150|24450|24500|24850|23950|23950|24800|24100|24000|24600|25400|24350|26000|29350|30550|29250|30050|31100|31750|32950|33900|34800|35700|34450|34550|33000|31900|26800|27300|26950|27000|28450|29200|29900|29700|29450|31550|31850|33700|34150|34400|32600|31200|31800|32500|30900|31100|29750|26200|27300|27950|29900|30150|28450|29400|34300|35500|35700|35150|35550|37250|37050|37250|37250|36950|35000|31650|32300|30900|30400|30800|30600|29900|32300|26300|26450|27900|29750|33450
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|15016|14720|14762|15058|15777|14550|14846|12478|11759|14973|18484|19584|19964|21656|21910|21910|21952|22545|23390|23179|23940|23856|23898|23983|22587|23264|24363|24786|24913|25675|25548|26267|26098|26055|26690|26351|25717|25082|23179|23179|21064|22714|25717|26817|26943|27493|27959|28043|27916|27324|25717|30100|29350|28450|29300|30000|30200|30450|30500|29450|28300|29550|30250|32050|33050|32700|33900|35200|44000|34650|32950|34650|34500|35050|38300|38500|35100|35850|37850|37500|32850|30000|31150|35250|37000|38450|35300|34200|31900|30350|29200|29700|26450|26950|26900|25750|25750|27000|27250|27200|25900|28150|27450|27400|27850|27600|26550|25550|26800|27850|28150|28600|29850|30550|28400|28500|26300|25200|21050|23200|24600|22550|19350|17550|17850|15600|16600|17450|18500|18250|18800|20500|24650|22400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46250|44500|47400|43700|48000|50800|52300|46250|51300|50300|55900|56900|56300|56800|51600|54300|57400|61500|63500|53500|45800|47800|44300|49700|45350|48500|51200|52000|52900|53100|53100|57400|65400|67900|61600|66700|83500|74200|73200|68700|65000|65500|71500|75700|73200|70500|63500|67600|70300|73600|79400
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69800|70600|73200|76400|70800|68700|65600|59500|61900|69000|71800|73700|73500|80700|82500|81900|83800|89000|91300|89900|87200|83000|84000|84800|83700|84400|80200|79800|80000|76800|79900|79300|77300|78500|80200|80000|79400|78300|78800|72100|71500|72600|76200|79900|81200|81800|83700|84300|85800|85600|85000|86200|87300|94000|99100|103500|101500|100500|101500|102500|103500|106000|103500|100500|98300|98400|95300|96200|96000|94500|92400|89900|91500|91800|95800|95400|95500|94400|93000|91000|88600|89500|94500|93400|97000|104000|101500|100500|100500|99000|101000|100500|100500|105000|101000|98700|103500|106000|115000|116500|117500|121000|120500|117000|109000|111000|110000|104000|102500|91300|92000|95700|94600|97500|97100|95300|93200|93100|92500|102000|107000|111000|111000|112000|107000|105000|108500|106500|106500|102000|94000|89500|95100|93300|92000|89200|89100||88800|91500|92000|94800|96600|96000|99200|108000|114500|113500|110000|110000|113500|111500|114000|117000|119000|120000|113000|112000|112500|110000|111500|110000|108000|106500|104000|102500|96900|95900|100500|101500|95400|98700|97200|99000|100500|101000|109000|112000|115500|114500|111000|112500|116000|120000|121500|121000|125000|126500|125000|123500|121000|120000|120000|124000|126500|126000|128000|125500|126500|129500|130500|132000|133000|131500|134500|135500|136000|133000|138000|139000|145000|146500|147500|144000|144000|143000|147500|147500|143500|144500|141000|137000|134500|129000|132000|129000|127000|134000|131500|131000|134000|131500|126000|129000|129000|125500|133500|133500|131500|134500|138500|141500|136500|141000|145500|142500|151000|154500|160000|159500|165000|151000
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1710|1725|1765|1815|1885|1955|1805|1480|1625|1240|1515|1660|1835|2135|2150|2170|2185|2230|2260|2280|2340|2385|2420|2415|2340|2395|2370|2455|2495|2350|2400|2380|2355|2430|2560|2700|2640|2595|2545|2470|2270|2460|2660|2800|3030|3080|3305|3340|3380|3280|3285|3385|3480|3700|3920|4045|3980|4115|4025|4025|4065|4220|4205|4225|4330|4355|4300|4365|4350|4350|4295|4245|4255|4395|4405|4355|4470|4495|4645|4645|4640|4705|4775|4755|5300|5400|5300|5110|4915|5040|4900|4935|5110|5300|5290|5150|5140|5270|5280|5530|5750|5760|5730|5870|6070|6200|6130|6230|6320|6230|6040|6280|6350|6610|6720|6670|6880|6790|6760|7350|7510|7430|7460|7250|7060|7120|7240|7270|7430|7620|7890|7940|7650|8010|8160|7800|7350||7050|7120|6960|7000|7500|7510|7920|7900|7770|7750|7670|7770|7280|6980|6920|7100|7080|7100|7050|6740|6580|6290|6260|6240|6050|6070|6100|6340|6450|6440|6710|6600|6760|6660|6500|6790|6780|6600|6610|6810|6920|7030|7020|6930|6850|6860|6390|6320|6480|6280|6140|5830|5820|5770|5850|5890|5820|5660|5870|5850|5800|5860|5800|5820|5940|6000|6200|6380|6460|6540|6530|6530|6640|6690|6890|6950|6580|6720|6830|6690|6760|6530|6380|6810|6980|7040|7090|7040|6980|7110|7440|7870|7900|7690|7600|7950|7790|8200|8400|8590|8670|8540|8380|8250|8200|8320|8470|8390|8070|8490|8550|8500|8500|8300
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3641.8|3501.3999|3522.6001|3646|3620.5|3522.6001|3518.3999|3229.1001|3233.3|3292.8999|3760.8999|4037.3999|4126.7998|4611.7998|4739.3999|4654.2998|4603.2998|4730.8999|4781.8999|5011.7002|5105.2998|5224.3999|5147.7998|5215.8999|5130.7998|5420.1001|5215.8999|5275.5|5318|5232.8999|5360.5|5598.7998|5573.2998|5692.3999|5837|5956.2002|5734.8999|5454.1001|5232.8999|5437.1001|5284|5352|5871.1001|6279.5|6279.5|6245.5|6109.2998|5905.1001|5871.1001|5734.8999|5522.2002|5751.8999|6800|6960|7350|7670|8180|8310|8220|8080|7770|8510|8520|8590|8680|8770|8270|8690|8660|8260|8080|7900|7290|7320|7840|7990|8130|7550|7950|7770|8220|8120|8100|8290|8550|9400|9670|9530|9590|9540|10150|8470|8280|8370|7960|7760|7540|7640|8430|9090|10050|10650|10850|10950|10500|11350|10900|11600|10500|10300|9960|10250|10700|10900|10300|10400|11200|11250|11700|12200|12750|12250|12800|12850|12000|11100|11650|11800|12300|11600|11050|11300|11250|11250|11400|11700|10850||10800|11950|12050|12850|13100|13450|13600|15400|15000|14850|15400|15750|15850|15400|13000|13100|12900|12700|12800|11800|11850|11300|11300|11650|12050|12700|12950|13900|13800|12800|13050|12600|13000|12300|12800|13000|13500|13400|12150|11650|12200|11900|11950|10150|10350|10200|9300|8230|8510|8420|8500|8100|8230|8280|8930|9280|8680|9020|9540|9450|9410|9560|10250|10500|8560|8440|8660|9110|9100|8430|8500|9090|9340|9690|9600|9590|9500|7830|7120|6670|6780|6510|6300|5820|5810|5730|5370|5320|5220|5470|5690|6110|6390|6930|7100|6890|7020|6850|7000|7350|7200|7350|7510|7440|7460|7540|7310|6870|6370|5940|6330|5920|6090|6300
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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|17650|17900|17450|17600|17300|16800|16900|16000|16400|16000|16550|16200|16300|17200|17000|16650|16400|16550|16600|16850|17650|18350|18100|17850|17500|17600|17800|17800|18050|17950|17950|18000|17900|18100|18350|18400|18100|18150|18250|18150|17300|17650|18200|18800|18200|18650|19450|19450|19500|19400|19000|20850|20300|20400|20300|20100|20250|20800|20350|20750|20300|21350|21900|21350|21050|19200|19450|19250|19650|19650|19350|19000|18250|19300|19600|18400|18400|18300|18300|18300|18750|18900|19950|20500|21100|21200|21600|22200|22400|22750|23450|24900|25550|25600|25550|26200|26000|25850|26150|26450|26600|26750|26500|26400|27100|28300|27750|28000|27750|27350|27600|27850|27050|27800|27900|27650|28400|28550|29000|28950|29800|29650|29250|29100|29050|29700|29750|28950|29700|30100|30300|29300|29000|28500|28250|27400|27300||26800|26500|27000|26700|27250|27650|28300|29250|29750|29950|29650|30250|30750|30900|31500|31150|32300|32400|33650|31950|31750|31600|30900|30400|30900|31650|29800|28350|26200|25550|25850|25950|26200|25300|26250|26750|26800|26600|27400|27800|27500|26650|26150|26900|27350|28000|27400|27750|27550|29000|29100|29450|29950|30200|29950|30400|30900|31450|32200|32600|32950|33100|34250|34700|33600|33650|33500|33850|34950|34250|32800|32800|32950|32800|33450|33750|34000|33850|33400|34200|34250|33000|33100|29800|30250|30900|31800|32300|32750|30550|31800|31800|32500|32400|34500|36900|36550|36400|36750|36000|36000|35600|34600|36700|37050|40100|41900|42000|46750|45950|45950|47900|46000|45050
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18500|18400|18000|16660|16560|16920|16380|16280|17940|16780|19340|20300|20740|21300|21660|19340|19680|20200|21860|21100|21240|21320|21540|21440|20760|20540|20460|20540|20700|19180|18240|18340|17560|18020|18240|18180|17080|15860|16140|17160|16900|16880|17580|18000|18240|18100|17780|16660|17800|18560|18400|18660|19000|19020|19600|19680|19660|20360|18960|18540|17600|18180|18580|17820|18600|18060|16980|17320|16780|16020|16280|17080|17020|17420|16900|17180|16980|17120|18380|18340|18940|19280|20480|20940|20900|22340|23000|23000|21320|21660|21700|22280|22340|22460|23380|22740|22760|22460|20840|22800|22300|19400|19260|19620|20000|20000|19740|20880|20500|21100|19920|20000|20260|19280|19960|18780|18840|18720|18540|19200|19280|18400|16880|15520|16680|17140|17300|17360|17640|18460|18520|17300|16000|15640|15300|14420|14020||14000|13520|12540|12200|12520|12580|12680|13180|13080|13480|13400|12580|12300|12380|12200|12300|12500|12240|11880|11840|12060|11000|11060|10840|10700|11680|10420|10140|10400|10360|10800|9980|9570|9200|9000|8980|8920|9000|9240|9060|9240|9310|9050|8890|8980|8850|9080|9050|8920|9060|9240|9380|9340|9130|8690|9020|9010|9160|9240|46700|48100|46900|46900|43250|42200|42200|43300|42700|44050|44200|44250|43500|41550|41750|42700|42000|41050|42200|41100|39850|39450|38450|37250|36250|35400|35450|37300|36800|39250|41150|39850|39300|38750|36900|36400|36350|37100|35700|36500|34750|34050|36000|36600|37200|37850|37050|35550|36300|38000|37650|41150|43350|43700|44100
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62700|63700|64500|62900|65500|66000|62700|60400|53100|49300|52000|53600|54700|60000|59300|54400|58000|61300|59300|56700|58600|51900|51900|52900|52900|49150|50400|52700|57800|59300|69500|73400|75300|75100|80100|76800|76400|78300|67900|62800|59900|55400|55700|53400|51900|48800|42800|45250|44450|42550|42400|43300|32250|30300|26150|23850|19500|19200|18725|16025|15475|15500|12925|12375|12575|13275|13350|12350|12350|12700|12825|12725|11975|11325|11525|11300|11775|12150|12300|12475|11850|10800|12075|12430.0996|12814|13677.9004|13749.9004|13150|13629.9004|13821.9004|14061.7998|12934|13270|13581.9004|14109.7998|13509.9004|13389.9004|13102|12046.2002|12742|13389.9004|14157.7998|14373.7998|13893.9004|13006|12070.2002|12934|12982|11806.2002|11806.2002|10486.4004|10030.5|10438.4004|11230.2998|11422.2998|10054.5|10462.4004|11110.2998|10654.4004|11422.2998|12742|12934|13198|13893.9004|13725.9004|13126|11806.2002|12190.0996|12526.0996|11758.2002|10534.4004|7606.7998|7486.8999|7846.7998|7798.7998|6934.8999|6455||6886.8999|6575|6527|7222.8999|7654.7998|6886.8999|6167.1001|6335|6383|6839|7582.7998|8326.7002|8686.7002|8782.7002|8326.7002|7774.7998|8062.7998|7918.7998|8206.7002|8134.7998|7246.8999|7126.8999|7078.8999|5999.1001|5807.1001|5999.1001|5543.2002|5519.2002|5543.2002|5183.2002|4919.2002|4895.2998|4607.2998|4386.5|4343.2998|4151.3999|4041|4031.3999|3892.2|3791.3999|3661.8|3820.2|3892.2|3935.3999|4045.8|4127.3999|4093.8|4079.3999|4233|4218.6001|4031.3999|4055.3999|3589.8999|3623.3999|3541.8999|3637.8|3575.5|3767.3999|3969|4171|4142|4262|4919|4319|4434|4420|4161|4434|4612|4554|4871|4967|4823|5039|5231|5663|5255|5015|5279|3964|4151|4151|4123|3561|3628|3739|3863|3844|3355|3504|3523|3523|3456|3254|3364|3398|3422|3307|3475|3499|3691|3719|3743|3518|3571|3767|3566|4175|3355|3484|4410|4540|4559|4391
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64200|63700|62933|52767|53467|52067|46800|45667|48100|41500|48300|51300|49367|58233|60433|58867|61833|62600|65000|64367|69333|60933|54700|49100|56167|52200|74500|85867|80600|68333|69700|61167|67000|46933|42533|35500|37467|36433|34967|37167|36833|43333|45400|36500|31067|31633|33833|39733|39500|39700|38667|38167|39100|40633|41500|47267|49167|50467|42467|46000|46900|44933|41500|40633|40333|35633|34000|32567|31633|28700|28433|29333|31333|31733|29267|32033|31667|31333|33567|31500|31733|30933|29000|28333|29700|30933|32433|31500|30900|28933|25867|20767|20200|20800|20000|20367|22633|20833|18267|19833|21000|20500|19667|19167|19200|19333|19100|20233|20400|21567|23000|21833|17533|16417|16100|14233.2998|14533.2998|14583.2998|12500|13150|14733.2998|15766.7002|15833.2998|14816.7002|15200|13916.7002|11850|12500|13400|13733.2998|13966.7002|14166.7002|12250|11133.2998|10900|11083.2998|10783.2998||9950|10016.7002|9766.7002|10133.2998|9966.7002|8816.7002|8450|8883.2998|8900|9316.7002|8766.7002|8800|8600|8800|9216.7002|9183.2998|8933.2998|8333.2998|7133.2998|6900|7316.7002|7150|7200|7216.7002|7283.2998|7283.2998|6566.7002|6666.7002|7133.2998|7000|6966.7002|7066.7002|7133.2998|6483.2998|6833.2998|7150|22150|22800|23250|25500|21900|22050|22050|20550|21600|23050|22900|21800|22800|23200|25100|25950|27300|26700|25750|27000|27600|32800|29400|30250|30550|30150|32200|34450|33000|30000|32800|32350|31750|30800|28100|28450|28800|28950|31400|30550|32800|34450|35300|32400|26950|28700|29250|28700|26150|28000|30100|29350|29600|30800|30450|28050|26500|26500|27800|28800|29800|30650|30600|30000|27650|28300|28350|29750|29200|31750|32050|30800|34700|32800|36400|36200|37300|41950
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38400|36600|37350|38150|36450|35100|35350|31550|29300|31650|36550|38150|39200|42050|42350|41650|43000|45100|45600|46550|47950|48350|48150|47900|44750|45350|47800|51300|51900|50400|49050|49000|47600|48100|49100|49750|48000|47550|45550|44950|42200|43450|45250|49400|50500|49700|50200|48700|49150|48850|48550|47350|45450|46750|48900|50400|52800|53700|54500|55300|53600|56800|57100|61200|62300|60500|55400|57600|57800|56900|56300|53300|49950|50600|54900|54300|58600|55800|56100|55300|58700|56700|58700|62700|67500|70700|72400|73000|72900|68100|69600|70300|72900|73600|76500|79200|73000|74200|75000|77300|84100|88400|85600|92000|88400|89000|83300|81900|79300|75500|69500|75800|75600|76100|78300|79900|80400|80400|77100|77700|85400|83600|80100|79700|76900|74300|71900|70500|71200|70000|72200|76900|80200|80200|83100|86000|79900||80400|82900|85500|84200|86100|86200|88200|88500|87900|85500|82800|79000|76800|73900|76000|78500|74900|76600|76600|74400|69300|67900|67500|65400|66200|66900|64800|65300|66100|65600|69400|70700|71500|70200|64100|64500|64000|63100|62800|61400|62900|64600|65500|63500|64400|62500|60400|55300|60200|59300|59800|60500|60500|61100|61700|63100|63800|62300|61500|55100|54300|55400|55300|58600|57800|57400|58700|58900|59600|58600|57400|54800|52400|51300|51000|51000|50400|47200|46200|46500|46100|46500|45150|43700|43450|40450|39950|37550|37600|39500|41400|42900|43950|42200|42800|40750|37750|36550|37000|38200|40800|40150|39900|37000|35850|36200|37550|36600|31700|31000|36800|39000|39550|39450
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90300|93200|101000|105000|91400|91000|93500|76200|75000|80100|92600|100500|102000|117500|123000|118000|125500|144000|140000|134500|137000|139000|139000|135500|134500|137000|138000|136000|140000|128000|129000|132500|127500|131000|139000|140000|140000|140000|139500|134500|127000|132500|144000|146000|147000|161500|166500|162000|164500|165000|163000|162000|164000|169000|177000|181000|182500|183500|181000|181000|187000|196000|192000|193500|194000|199000|195000|195500|197000|196000|209000|208500|212000|223500|225500|225500|219500|225500|229000|222500|224500|205000|215000|216000|210500|214500|211500|214500|202000|181500|184500|185000|195000|212500|211000|204500|206000|215000|217500|220000|222500|224500|229000|228500|235500|243500|246500|260500|266000|267000|257000|255500|239000|231000|234500|230000|218000|222500|232000|256500|249000|240000|239000|224500|218000|201500|205500|207000|216000|217000|236500|242500|243000|236000|||||231501|216373|220957|225083|254422|254880|246170|253047|249838|265424|273217|277343|279635|285594|293846|295221|288345|274134|257172|257631|245254|241586|250296|228292|201704|203538|203996|199870|202162|202621|221874|225083|237460|225542|210414|212247|214081|199412|203538|206746|213164|210872|205830|203079|212247|215456|217290|211789|221874|214081|212247|206288|195744|195286|185659|191619|191160|192536|192994|183367|183370|181080|185200|185200|185660|188870|195740|196660|212250|211790|217750|220500|234710|248920|249380|254880|250750|239750|244800|249840|258550|256710|233330|222330|220040|218670|218670|217290|210410|218210|217290|225540|226920|219580|218210|218210|218210|210870|212250|222330|232420|235170|248000|254880|261760|269550|267720|270010|275050|249840|243420|231960|230130|239290
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28500|31900|30650|25300|26800|29050|25550|25100|23725|22100|25500|26450|24400|25250|24075|22400|22325|23775|25050|25650|26400|26550|27850|27650|27450|26250|26600|27200|27550|24100|24300|24925|25650|25050|25650|24700|23400|23625|23450|24075|20725|20750|22500|25500|28800|27500|26850|27500|26350|25800|26600|27100|26250|26700|29000|30850|31500|31450|27300|27950|27500|32000|30300|30000|29500|29600|29200|27750|26200|24400|25900|27250|29950|28500|27650|28000|28500|28800|31200|28850|32950|28150|25650|24900|23250|24775|25150|25500|23425|22250|21000|19450|17750|18275|18150|17450|19350|20500|20100|21900|23650|24225|24500|25600|24875|24450|23075|30000|31750|35200|36500|32600|31350|34800|33300|30850|36000|33950|33500|30800|34800|34400|31500|22100|22200|20950|17750|18050|19800|19325|19675|18800|17200|16150|15400|16375|17600||18250|18400|18050|19025|18775|17225|17375|17600|16950|18050|17775|18625|18500|18625|18850|18900|18250|17350|16525|15350|15325|14500|15025|15300|15625|15325|13050|12700|13450|13400|14300|14950|14550|15350|15600|15925|16900|18100|18075|17975|19000|19925|19475|18900|17900|18225|18700|16425|17450|19000|20225|20700|22100|22100|20750|21925|22650|24700|23200|46350|44400|47000|51100|47050|44250|41500|39200|41250|42600|39100|35000|34600|33200|32900|37350|37250|33000|30400|31000|27200|26950|26800|26950|24750|25200|30600|32150|30500|29650|25750|26200|25150|24300|23800|25800|27000|28400|30350|31150|25000|26150|23500|24550|26700|29300|25250|24300|22800|24000|25700|34800|35950|35450|39300
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37700|37300|35800|32900|31200|29700|30250|28250|26700|26550|29100|29950|29500|32750|30300|31450|32250|33000|33000|28900|29450|29050|28250|28800|29200|29750|31200|29850|30100|29450|28500|27450|27300|27950|27000|28100|27100|26400|22200|22450|22200|21250|22100|22150|22350|22700|21900|21250|22150|22150|21800|20800|21000|21400|20500|20600|20400|18350|18400|18800|19050|18700|18750|18600|18050|17650|17650|17650|16950|16450|16600|17000|16950|18000|18300|18150|17850|17900|17850|17050|15950|16050|16400|16500|16700|17100|17000|17050|17250|16950|16950|17000|18000|18200|18300|18400|19000|19400|19650|20950|20600|21000|21250|20500|21100|21800|21550|21800|21900|21150|22350|23300|22900|22450|21500|21750|22600|22200|22200|22650|23750|23500|24250|25200|25050|24700|24850|24450|24350|24600|25500|25800|26250|27050|27200|26700|27100||26300|25600|25550|25900|26450|26400|26100|24150|24500|24200|22850|22900|23600|23550|24200|24150|24300|24450|24400|23950|22050|21200|20950|20400|20500|20550|20850|20750|20700|20750|21450|21450|20800|20700|20900|21500|21250|21400|21400|22600|22300|22050|22100|21950|21250|21600|21750|22200|22200|21800|22450|22800|23350|23250|23250|23100|22150|21950|23050|23000|23000|23700|24300|24650|24300|24250|24850|25350|25500|25400|26200|27450|27700|28000|28850|27800|27950|28050|30750|31800|31650|30000|30400|30650|31350|31850|31500|30000|29650|28350|28450|24150|24600|24400|24950|24950|24300|23550|22750|23250|23050|23250|23600|23900|23800|22950|22950|22700|22300|22400|23350|23400|23500|23450
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23250|22700|21150|19400|19650|19200|20800|18300|16100|16000|16400|17900|19600|21550|22400|21800|21850|20695.9004|20827.0996|21964.6992|22752.3008|22971.0996|23321.0996|23933.6992|24546.1992|25858.9004|25771.4004|27959.0996|29621.8008|27609.0996|28571.6992|29140.5|27346.5|29053|29315.5|29578|28659.1992|31940.6992|31459.4004|31940.6992|32903.3008|32072|32903.3008|32422|32772.1016|36797.5|39729|40254.1016|41391.6992|41129.1992|38810.1992|38022.6016|38722.6992|38766.3984|39816.5|41260.3984|40997.8984|41435.5|43273.1992|44892.1016|44717|46117.1992|45067.1016|45942.1992|45942.1992|44629.5|46029.6992|43491.8984|45242.1016|39379|40122.8008|41873|43316.8984|43054.3984|43448.1992|36885|37978.8984|37453.8008|37191.3008|36928.8008|38941.5|40210.3008|40516.6016|38722.6992|44367|46729.8008|48742.5|55305.6016|56180.6992|51105.1992|52330.3008|51017.6992|49705.1016|51630.3008|54518|53205.3984|49880.1016|51455.1992|52417.8008|49705.1016|58193.3984|68169.3984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33600|31500|31550|30500|30950|31400|28900|24650|26900|23750|26550|31900|33750|35350|33500|35050|33350|35600|36750|32250|28800|26800|26550|26400|25750|27000|25850|26400|27300|27500|26800|26700|25200|24200|24950|27550|23500|22650|21650|22500|23400|26000|25600|28200|28800|29850|29800|29550|30800|33850|32450|32000|36200|35550|35900|36200|38000|38600|39450|39000|37750|36700|42300|43350|48100|47700|47450|47200|44100|44950|48700|50800|48900|49300|46850|46700|45600|44000|42350|43500|38650|39200|44000|42500|43950|47450|44350|44450|44400|43950|43000|40500|38700|35850|36150|37200|42050|42050|38700|38400|36950|31650|29200|29350|28050|27900|28300|29850|31050|31450|31500|32750|31700|30900|30400|28600|28250|28750|29000|29900|31300|30400|29950|28400|29000|29950|31100|30800|31200|32400|33150|33800|30950|30750|31000|28450|27550||27750|27200|27150|27200|28000|28250|28200|29050|30300|31650|31050|31700|32450|32400|32150|33500|33750|34950|36050|36450|34100|31750|31600|31300|28950|29700|29350|30700|29100|27750|28350|28400|28550|27200|27800|27350|27750|28400|29200|28750|28750|29350|29000|28250|27350|29450|29600|29850|31100|32000|32800|33250|33350|33700|31700|33550|33400|33950|34450|35500|38600|38850|39650|39900|40550|40600|42250|43450|44550|46950|48000|45150|45150|42450|43400|43100|40650|39850|39500|39200|40350|39500|38450|39150|39900|42150|44300|44550|42950|42300|44450|44700|44650|44750|45750|49150|47050|43500|49100|48600|48300|50000|51300|53700|52900|57000|59500|60300|61000|59400|60800|61900|59400|53700
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19450|18750|18100|16200|14900|14850|15450|14000|14100|13250|14950|15950|16950|18300|18150|18550|19300|19900|19200|16950|17450|16800|17400|15700|14850|15850|15800|16300|17100|18850|20000|18050|18600|17650|17400|15600|15550|16000|14850|15300|15900|16300|15300|16300|18800|14350|13450|10350|11350|12450|12450|12100|13100|12850|11850|12000|11600|12200|12450|12350|11050|11950|11400|10950|11450|11550|10700|9400|9010|8900|8590|7600|7360|7490|7680|8240|9010|8570|8450|9110|8850|8970|8460|8800|9320|9940|10300|10200|10650|11650|11500|11350|10850|11900|12350|12000|12850|12700|12300|13150|15350|16200|16850|16550|16500|15450|14200|14350|15150|15750|15900|14750|15350|17300|18250|16950|17900|18450|18700|18050|17700|18100|19150|19650|22200|22100|21850|21900|22550|23600|24450|25250|22450|22200|20800|18050|19400||19450|20350|20800|19400|19100|18500|17700|16300|17400|18100|18100|15550|15300|16550|16400|15350|15350|13700|12400|12000|10700|10700|10700|10900|10400|10250|9350|8900|8930|8960|8620|9430|9450|10000|10400|10100|9740|10350|10800|10550|11000|10250|9110|9040|8980|8900|8170|8800|9030|9580|10150|10200|9250|8720|8070|8700|8680|9530|9990|11750|12500|12150|11350|11750|11150|9740|9450|8600|7620|7400|7030|6390|5950|6340|6110|6020|6030|6220|6410|6230|6110|6040|6010|5830|5480|4800|4980|4710|5000|5300|5850|5720|5560|5500|5100|5480|5630|5650|5410|5290|5330|5650|6000|5750|5470|5630|6090|6120|6120|6130|6180|6160|6310|7010
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7451.8999|7504.2998|7364.7002|7993|8464.2002|6823.7002|6753.8999|6902.2002|5680.6001|5898.7002|6998.2002|7268.7002|8202.4004|8446.7002|8481.5996|8403.0996|8272.2002|8612.5|8725.9004|10340.2002|9162.2002|9075|9380.4004|9729.4004|9642.2002|9685.7998|10951|10907.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32350|32350|33350|32500|32650|32750|33100|30300|30800|30750|33300|34450|34800|37800|37950|38450|40300|40850|39500|38800|39550|41000|41300|39250|37200|36850|36950|35000|33900|34150|34000|33850|34400|34900|35050|35200|32900|33450|32200|31500|31550|31500|31900|32350|31350|32300|32600|33500|33350|33350|32150|32000|32200|35250|36000|37450|35750|35850|36600|36000|35400|37150|36300|38450|37550|38000|34650|34750|34100|33500|35250|34700|33850|35000|36100|33950|32350|31700|30250|29350|29650|28300|29550|30350|32000|34350|34350|36000|36700|36900|37100|37000|37150|36300|35000|35350|33950|34700|36550|38100|38850|41050|41250|43500|43300|45250|43450|52800|52400|50800|46250|46450|46650|47000|44750|43800|42050|42050|39400|40650|42800|41750|42200|41700|41350|41100|42100|42100|42400|39400|39350|39750|42450|42250|45600|49150|44400||42500|43350|44500|46300|46950|47200|48600|49550|48600|45250|44300|46600|45900|47900|52300|53800|54000|54100|53000|56100|59000|59000|59100|59900|61200|62700|64300|62700|61200|63300|61300|61200|56500|55400|55900|57300|57100|56400|57100|57000|58600|60000|58000|59600|60800|61300|57500|56500|57400|61300|57100|58200|60300|62600|64500|64100|66300|66600|71300|71700|72000|71500|66800|66800|66400|66000|66000|72400|72900|71600|75100|75800|74900|75500|75900|77500|69900|67500|68700|72500|74700|75700|77000|96600|96900|97900|99800|101000|101000|98900|92100|90800|91200|91800|100000|106000|107500|104000|107500|111000|107000|112500|116500|123000|123500|125500|131000|135500|132500|133000|129500|124000|125000|126000
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96259|96651|87927|89398|85869|85379|84791|80379|72832|72538|80477|84006|81066|77929|74694|71557|74498|89496|88515|81262|83908|79987|79301|80870|80379|82830|77145|81654|86163|81850|71263|72341|71851|74204|74890|74008|72341|72930|70479|72145|91064|97141|103415|105375|101455|106846|111747|111257|108806|112237|111747|113707|115668|124490|134292|137233|140664|142134|140664|152427|151937|153407|147526|148016|148506|147036|139194|129391|126451|121549|126451|127921|130862|131842|134783|134292|138704|143605|135763|132822|130372|124000|133312|139194|147526|161739|156838|154387|152427|155368|153407|148996|147526|149486|145565|137723|150466|152917|159779|162229|168601|174972|175953|171541|167621|168111|165660|155858|157328|158308|153897|153407|140174|139194|139194|132332|130372|131842|124490|129881|132822|135763|132332|127921|121059|116158|123020|124490|126941|126451|123510|138704|137723|141154|141154|136743|130862||125960|117138|111747|115668|119589|121549|116158|115178|107336|108316|107336|106846|114688|120079|117138|122530|123020|127431|132822|133802|158308|146545|145075|146055|136253|143115|140174|135273|138704|137723|147036|146545|148996|124980|129881|133802|129881|121059|123020|123510|121549|118119|113707|105866|109787|126451|126451|117795|126856|141640|149270|156901|148793|146886|143547|151655|151655|146886|145455|144978|140686|145932|158331|160239|169300|166439|159762|159285|164054|160239|151655|153086|154039|136394|140209|139255|128764|127810|122087|132579|137348|126856|123995|126494|158605|173200|189742|185363|184876|191688|191201|180011|179038|178065|185849|188769|183903|179525|186336|188769|192174|192174|192174|208716|210175|211148|206770|201905|221365|214067|214067|215041|213581|222338
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15400|14300|14600|14300|13650|14000|13950|12100|11200|12250|14500|15700|17150|19900|19250|18250|17600|18350|18200|19350|18900|19400|19800|19650|19450|19000|19400|19700|19000|19300|19400|18650|18350|19250|19950|19900|19050|18900|18450|18200|17650|18100|19000|19200|18550|19050|19050|18850|18300|18000|17250|17250|17150|17550|18150|18450|18850|18800|18950|18550|18150|18900|19100|19150|19950|19750|19550|20100|20250|20900|20250|20100|18200|18850|19400|19500|19650|19650|20500|20150|20000|18450|19100|20750|21650|22050|21500|20300|20200|19000|18350|18400|18250|18800|19400|20400|20750|21500|21600|21900|23000|24400|24150|24900|25850|26300|23800|23800|24350|24500|24300|23850|23600|22800|21300|20600|21800|21650|21400|24200|25450|24250|21500|21800|20350|18300|18450|18600|19000|19050|18900|19850|21200|20200|20150|19900|19700||19900|21850|21450|21450|21850|22300|23150|24250|24950|24200|24400|23150|22750|22650|22850|23650|24300|24650|25100|24000|24200|24250|24350|24650|24100|24200|24300|23750|24300|25000|25400|25950|26850|26500|27050|27850|28650|28850|27900|28700|29400|29450|28150|28500|27550|27500|26400|25350|27500|27650|26700|25450|25750|23100|23400|24350|23900|24250|24450|23150|22700|22550|23700|24250|24650|25300|26250|27150|26900|24550|23800|24100|24300|24700|25050|24500|24900|23350|22100|23450|23550|22100|21000|19950|20850|19200|16500|15800|13950|15250|16400|17500|17750|17350|18900|19700|19800|19250|19800|20450|20450|23400|23800|21900|20750|21800|22850|22100|22450|21650|21850|21500|21300|20800
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09218|43427|/equities/samsung-card|KRX300/KOSPI|30200|30950|30700|30650|29150|29500|29750|31250|28900|32600|34800|35400|35400|37300|38450|38650|38600|38800|39350|38450|38950|41400|41750|40100|37750|37800|37550|37850|35200|34850|35000|35650|34150|35250|34450|35000|35150|33800|33450|32850|34350|35300|36300|36900|36950|37550|38650|38800|38700|38800|37600|37450|37000|36250|37100|37750|37800|36100|36100|35350|34800|35500|35000|34100|34450|34100|34400|33700|34500|35200|35550|35550|35350|37250|36200|34500|33900|32750|33800|34900|34050|35050|35450|33950|36500|37000|37000|36900|36250|36050|35600|35400|35100|35400|36150|37400|36950|37700|38300|38950|37850|40000|39400|38750|39550|39500|39950|40100|36950|35400|35650|36000|35900|36200|37100|36500|37500|37550|37600|38350|40000|40700|39050|39150|39700|41800|41800|41300|39650|38650|38400|38800|38850|38000|37150|36950|37500||36850|36350|36900|36900|38250|38400|38900|39750|41400|41250|40200|39350|39450|39500|40700|41850|41550|42300|41900|42150|43150|40900|40450|39350|39300|39550|39950|40800|40900|41250|43000|43200|42700|42600|40550|39950|39350|39550|40600|43350|42650|42300|42800|43450|45200|45500|47800|48900|51000|51900|51600|51100|52000|53200|55300|53400|53200|44550|43250|43150|44350|43950|45500|45100|41900|42600|42950|42650|42500|39350|39000|39300|39400|39700|40350|39950|40100|40150|39900|38850|38550|37000|37550|37850|38000|38100|38400|40750|30500|29850|30950|33000|33400|33450|31950|31650|32500|34000|36950|38850|39300|39400|37350|36900|37350|36650|36800|35750|36250|36950|38550|40050|41100|38700
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59230.5|49074.1992|36784.3008|32602.4004|31706.1992|25433.3008|25817.3008|25945.3008|20589.8008|20845.9004|26201.4004|26457.4004|23128.9004|21806|19203|16770.5996|15575.7002|17645.4004|17197.3008|18541.5|19928.4004|19245.5996|18669.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88800|91100|75800|75000|72000|64100|65000|53300|54100|66600|64500|66800|65500|72400|79300|78000|74300|77800|78800|76200|70800|64100|64400|63300|64800|65600|63400|64400|66000|64800|61000|61200|60000|61500|63300|66500|66000|63200|63700|64800|68800|65300|65400|72000|71400|71000|73700|74300|74700|84500|84700|91300|92700|89700|99100|105500|111000|103000|101500|103000|93400|94700|92400|95300|93300|92300|84500|74000|74100|76400|73200|71600|68500|69900|69700|63600|67500|61200|59500|54900|53900|52300|52500|64000|71300|77100|81200|88300|90200|87400|88300|93900|101000|103000|98900|101500|112000|108500|108000|113500|116500|116000|117000|115000|114000|114000|113000|117500|123000|148000|150500|157000|155500|151500|158500|158500|155500|157000|152000|169000|172500|181000|183000|174500|182500|184500|185000|185000|187500|185500|169000|169500|170000|182500|185000|180000|158000||158000|163000|158500|166000|176500|175000|175500|173000|183000|184000|188500|187500|191500|186000|207000|208500|217500|225000|226000|224500|233500|222500|231000|237500|237000|227500|227000|225500|221000|220500|225000|224000|220000|221000|221000|215500|215500|200000|201000|201000|202500|206500|201500|209500|200000|193000|190000|180500|188000|178000|181500|182500|178000|172000|144500|149000|152500|165500|178500|178000|175000|180000|181000|173000|171000|167000|171000|172000|188000|189000|175000|189500|191500|191500|194000|213500|217500|239000|235500|236000|239500|246000|262000|274000|274500|291000|305000|274000|267000|258500|242000|238500|243500|242500|240500|245000|263500|221000|229000|243500|244500|260000|267500|293500|299500|310500|328500|327000|333000|318500|345000|347000|321000|323000
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4906.1001|4600.5|3671.5|3591.1001|3731.8|3884.7|3836.3999|3534.8|2754.7|2646.1001|3305.6001|3530.8|3583.1001|4017.3999|4085.7|4077.7|4125.8999|4302.8999|4310.8999|4399.3999|4479.7998|4479.7998|4487.8999|4479.7998|4343.1001|4479.7998|4761.2998|4688.8999|4648.7002|5042.7998|5026.7002|5058.8999|4914.1001|5251.8999|5300.2002|5372.6001|5163.5|5083|5042.7998|5010.6001|4761.2998|4825.7002|5123.2002|5139.2998|5050.8999|4970.3999|5115.2002|5372.6001|5428.8999|5428.8999|5324.2998|5348.3999|5388.7002|5485.2002|5774.7002|5991.8999|6048.2002|6265.2998|6184.8999|6209|6144.7002|6297.5|6273.3999|6442.2998|6418.1001|6394|6957|7158.1001|7085.7002|7029.3999|6892.7002|6699.6001|6152.7002|6265.2998|6570.8999|6619.2002|7021.2998|6916.7998|6884.6001|6860.5|6780.1001|6844.3999|7230.5|7495.8999|8203.5996|8163.3999|7906|8083|7664.7998|7721.1001|8123.2002|8163.3999|8083|8485.0996|8364.5|8010.6001|7672.7998|7672.7998|7745.2002|8163.3999|8163.3999|9168.7998|8847.0996|9450.2998|9048.0996|9329.5996|8927.5|8766.5996|7825.6001|7713|7142|7713|8018.6001|7841.7002|7696.8999|7552.2002|7938.2002|8605.7998|8605.7998|8887.2998|9369.7998|9450.2998|9128.5996|8967.7002|7833.7002|7077.6001|7198.2998|7294.7998|7753.2002|7278.7002|7423.5|7970.3999|7986.5|7898|7841.7002|7793.3999|7471.7002||6723.7998|7117.8999|6868.5|6981.1001|6828.2998|6562.8999|6924.7998|7077.6001|7069.6001|6635.2998|6747.8999|7037.3999|6884.6001|6820.2998|7117.8999|7214.3999|6747.8999|6603.1001|7544.1001|7544.1001|7753.2002|7881.8999|8010.6001|8026.7002|8123.2002|8034.7002|7777.3999|8243.7998|8002.6001|7745.2002|7713|7278.7002|7310.8999|7158.1001|7230.5|7238.5|7439.6001|7696.8999|7520|7294.7998|7214.3999|6916.7998|6739.7998|6603.1001|6796.1001|8123.2002|6788.1001|5871.2002|5766.7002|5629.8999|5999.8999|6707.7002|6579|7284.2998|7366.7998|7804.1001|6880.1001|7152.2998|9273.7002|8912.5996|8625.7002|8689.5|8137.1001|8179.6001|8222.0996|7510.2998|7574.1001|7255.3999|7722.7998|6851.7002|6734.8999|6851.7002|7436|7860|7970|8710|8540|6880|6750|6080|6380|6720|5170|4440|4340|4040|4160|4350|4430|4245|4690|5160|5650|6050|6980|7420|7420|6930|6830|6710|6810|6810|7500|6940|6730|7070|7690|7220|6780|6750|7480|7770|7710|9180
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09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90000|81000|78800|72400|74200|73600|72000|62200|65000|64600|67500|70100|72500|77200|74500|69800|62600|66800|66700|67000|65900|66400|65300|58400|53800|56200|56400|57300|56700|54900|55000|57400|52500|55100|55400|56400|57000|60500|50500|52600|52800|55300|60100|60200|61900|60300|62900|57000|58200|61000|59300|60800|62100|63100|63500|65000|63400|66300|67900|68800|68100|69500|69800|65400|70200|64800|59500|55800|55500|52800|48200|46550|40650|41050|42350|44450|52000|51100|51700|54400|56900|58600|61400|59300|60500|62400|62000|64300|65200|66500|66800|65500|65500|71500|72400|70800|76000|72700|68500|68500|75000|75500|74800|70200|66000|68000|64000|65500|72100|76300|76600|80800|83200|79400|82000|75600|76800|78400|77000|76500|74400|79400|81000|71900|78000|77500|72400|72200|71000|75500|74700|68500|62500|59000|53000|49250|50800||49850|52600|55100|53300|54200|52800|50200|49400|50500|55300|56200|53600|49350|45200|40300|41250|41550|38450|37800|36750|36300|35650|36750|37400|36700|35650|32850|33800|35350|34400|33500|35050|34950|36950|39100|39850|38950|36000|32600|33000|34050|34400|33800|31100|30950|32000|32500|33650|35250|36650|37600|34900|34400|34500|31900|34700|33700|36250|37950|37350|39600|38100|38600|39900|40050|39750|39900|41400|40450|42800|42950|43900|44900|45350|45700|43200|41950|40800|39500|31300|30800|29850|31950|30750|29600|30600|31400|28250|29950|29450|29450|27300|26800|26650|24700|25400|24000|22450|23700|23900|25450|24250|24250|22800|21300|21450|23200|24000|24750|23250|22450|21650|20900|26100
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|342000|337000|305500|310000|306000|295000|324000|308500|275000|273000|275500|279000|301000|286000|272000|241000|237000|229000|227000|237000|242000|239500|237000|235500|237500|240000|247500|252000|254000|248500|254500|256000|254500|254000|262000|250000|248000|251500|241500|231500|231500|233500|239000|247500|246000|256500|257000|256500|256000|255500|247000|251500|257500|277500|282500|282500|282500|293500|293500|316500|319500|304000|304000|285500|278000|280500|289500|285000|286000|293000|290000|285000|282500|260000|262000|264000|259500|257000|253500|250500|235500|226000|232000|229000|235000|245000|246000|248000|252000|252000|253500|260500|292500|296500|297500|296500|299500|309000|320000|355000|359500|358500|356000|337000|323000|324000|326000|331500|334500|316500|315000|320500|307000|311000|318000|315000|318500|316000|299500|315000|328500|330000|324000|338000|358500|362000|369000|367000|364000|380000|372500|350000|347500|351500|352500|349500|352500||347500|355000|353500|346000|335500|342000|346000|329000|326500|327000|326000|323000|340000|353500|362000|368000|369500|357000|346500|344500|347000|327000|324500|330000|320500|321500|303500|304000|306000|311500|323500|350000|350500|364500|348500|326500|332000|330500|334500|337000|352500|361500|339000|333000|330000|337500|311000|306000|304000|292000|303000|313500|322500|321000|306000|313500|312500|314500|360500|363500|342500|348000|345000|342000|379000|384000|379500|382000|386000|388500|404000|423500|413000|385000|381500|384000|406500|408000|421500|437000|438000|403500|416000|425000|444500|463500|477500|483500|540000|480000|468000|453000|442500|419500|411000|428500|416500|405500|383000|370000|385000|378500|360500|361000|367500|372000|387500|381500|376000|373000|389500|346000|340000|330500
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23229.0996|25137|23563|22036.5996|21702.6992|22275.0996|22704.4004|21607.4004|20367.1992|20176.4004|24278.5|24850.8008|20844.1992|20033.3008|20891.9004|19937.9004|19985.5996|21416.5996|22465.9004|22609|22990.5996|21178.0996|21893.5|22990.5996|22847.5|22704.4004|24040|23849.1992|25614|21321.1992|19985.5996|19842.5|19699.4004|18697.8008|18650.0996|19031.5996|18745.5|17457.5996|17505.3008|17076|16312.7998|16455.9004|18077.6992|20748.8008|21178.0996|20796.5|21607.4004|22322.8008|22799.8008|24183.0996|23372.1992|26234.0996|26329.5|24803.0996|25423.1992|26758.8008|25470.9004|25518.5996|25327.8008|26043.3008|27045|28046.5996|29334.5|29143.6992|29525.3008|27903.5|27331.1992|25518.5996|23849.1992|21512|19937.9004|21082.6992|21655.0996|23468|22609|21464|23754|26616|28285|27570|32053|24612|25519|26711|24517|25566|26902|27427|26473|26902|23897|21894|19843|18030|17505|18030|21083|20844|20653|22800|25232|26139|28047|28381|27665|29668|28285|26711|27474|28047|32626|33007|25900|24660|22991|17935|17935|16838|15359|16694|19843|18030|19604|18268|18507|17171|12258|10207|11734|12020|11638|11734|9730|9492|8614|7385.5|7462.7002||7433.7998|8090.2998|7781.2998|7646.2002|7752.3999|6864.2002|7018.6001|7250.2998|7182.7998|7472.3999|7404.7998|7260|8080|9140|9290|9190|9170|7880|7460|6690|6560|6270|6480|6680|6860|6880|6150|6190|6670|6340|6580|6790|6540|6220|6680|6430|6960|7810|8010|7390|6560|6650|6220|6320|6550|7620|7620|7120|7820|8710|9500|9560|10600|10450|9660|10000|11000|12100|12750|13300|13200|13250|11150|11900|11600|10700|10900|11850|12150|9600|9710|9200|9220|9740|10050|10250|10900|10550|9540|10050|10600|11100|10600|9680|8980|9960|11000|10100|9520|9460|9660|7060|6630|5890|6080|6190|5760|5150|5890|5730|5240|5470|5330|5600|5850|7590|6650|6330|6890|6920|8110|8270|5590|4850
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32265.1992|33377.8008|24338|21834.6992|21306.1992|20583|20360.5|21918.0996|15715.4004|14658.4004|15715.4004|17551.1992|18107.5|17606.8008|16049.2002|14129.9004|14630.5996|13712.7002|13518|12961.7002|12461.0996|12794.7998|12433.2002|11710.0996|11431.9004|11710.0996|12655.7998|12405.4004|13045.2002|12433.2002|12071.5996|11737.9004|11765.7002|11988.2002|12043.7998|12683.5996|12182.9004|11793.5|12572.2998|13100.7998|12794.7998|11960.4004|10514|11070.2998|10680.9004|11515.4004|11932.5996|10792.2002|10764.4004|9457.0996|7732.5|7398.7998|7510|7621.2998|8010.7002|8205.4004|8511.2998|8845.0996|7899.3999|7204|7009.2998|7120.6001|7370.8999|7231.8999|8121.8999|8066.2998|7982.8999|7537.7998|7565.6001|7370.8999|7231.8999|6898.1001|6731.2002|6731.2002|6861|6940.5|7046.3999|7125.8999|6596.1001|6251.7002|6092.7998|5907.2998|6410.7002|6490.1001|6834.5|7019.8999|7152.3999|7549.7002|7682.2002|7973.6001|7867.6001|7735.2002|7947.1001|8185.5|7947.1001|7496.7998|7682.2002|7761.7002|6834.5|7046.3999|7072.8999|7735.2002|7920.6001|7841.1001|8238.5|8159|8053.1001|8291.5|8688.7998|9218.5996|9722|9827.9004|9563|10172.2998|10251.7998|10066.2998|10437.2002|9986.9004|9642.5|10145.7998|10675.5996|11311.4004|10013.4004|9563|8980.2002|9510|9103|8476.9004|8958.5996|9199.4004|9271.5996|9343.9004|8958.5996|8838.0996|7730.3999|7850.7998|7730.3999||7634|9054.9004|9464.2998|9945.9004|8886.2998|9151.2002|9416.0996|9608.7998|9801.4004|9536.5|8525.0996|6767.1001|6935.7002|7080.1001|6694.7998|6743|6839.2998|6839.2998|6502.2002|6598.5|6622.6001|6526.2998|6959.7002|6935.7002|6935.7002|7272.7998|6670.7998|6429.8999|6309.5|6237.2998|6526.2998|6863.3999|6646.7002|6574.3999|6743|6140.8999|6189.1001|6333.6001|6333.6001|6478.1001|6256.8999|6076.7998|6684.5|6999.6001|7517.2002|7719.7998|7832.2998|7989.8999|8237.4004|8372.5|9629.2002|9604|9956.9004|10234.2002|10032.5996|16911|16062|16264|17276|17599|18004|20027|19218|19420|18489|17802|15860|16628|16871|17195|19096|18772|19744|19501|20027|20553|15334|15212|15293|14767|15698|15981|15657|15617|15576|15657|17640|19703|19744|20876|21443|21443|21281|21200|20836|21240|22050|22656|23506|25448|25893|25529|26500|28644|29089|31153|29413|28523|28806|29494|31800|35927|34753|33661
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75181|75271|77711|81958|78343|73554|71928|76175|57470|58916|65241|69669|69849|73554|76898|76988|77078|79518|78615|78976|81958|83133|83765|83404|81596|86386|85572|85211|85030|84488|88735|89819|89187|93976|95783|93524|90362|92621|88374|93072|93976|90813|99398|98042|98946|103012|106175|107982|110693|109337|107982|95331|95783|94880|90813|89368|85753|88825|90181|90000|87108|87199|86566|87831|88283|90090|92169|93976|97590|95331|91717|91717|93524|93976|96687|94428|89006|87470|80151|79970|72560|73283|76988|76084|79789|81506|75271|76265|77259|75633|74729|72831|72289|72831|73735|69578|68404|68675|69127|74819|74187|78795|77982|84307|79699|80693|79066|80151|78253|75452|72741|67952|68223|67500|67861|67229|68946|68855|67590|72380|75271|81235|78615|80241|77259|74548|76265|76627|78615|76446|76175|80151|84217|82500|79337|77259|75904||73283|75452|75452|78163|78434|78976|79789|81506|83946|85301|84849|82500|82229|80693|80241|82500|83765|85482|82681|75000|74096|74368|74096|73645|73012|74187|74187|76446|80331|78434|77711|75813|76627|76175|78072|76988|80602|79518|81054|79157|76355|79337|75723|73374|73554|74639|77621|76536|81777|80693|81235|77801|76536|71386|71657|74548|75090|78976|79247|77530|85200|85800|83000|81000|79200|78000|82500|83500|85400|82300|80800|81700|83200|92700|92100|94300|92000|89000|92000|90000|87500|90700|87600|83500|83200|81200|82400|78700|77900|72800|66700|69200|69400|68000|70700|73100|74900|73700|74800|78400|76500|76400|78500|75500|71000|71800|73700|67200|69600|68700|67500|66500|74600|74400
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19650|20650|22150|19600|19050|19000|19450|17850|15800|16650|20400|20600|18850|19250|19750|19500|21750|22200|22800|23200|25000|22300|21750|20700|18850|20200|21750|21750|23950|20050|21800|20200|21300|18100|18950|21100|19650|19550|19350|19850|17850|19000|21700|23500|24250|24300|26000|30150|31800|36050|34850|37700|34700|33500|33250|35100|31850|34900|37800|36350|34400|33350|33950|22900|20800|18600|19600|18600|18850|19600|19250|21700|24550|21650|19200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44750|45800|42950|39750|40550|38850|39450|34000|32550|33900|39500|39600|40400|44200|45900|46300|47950|49600|48600|48500|51200|50800|50200|50300|50700|51600|52400|54300|55500|53900|54400|54200|53500|54700|58200|55400|53000|53800|56400|57600|54100|54700|53500|55700|54400|55700|61500|64500|69500|70900|64400|65700|64000|72600|77600|80300|84700|91100|91200|83600|94500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37950|41050|40650|40750|39950|40400|42200|39800|42500|39150|58700|60300|59600|65600|65100|64400|67200|68300|70300|68700|70700|72000|72300|70500|69100|74200|74800|77000|77000|80400|83900|85000|||85076|88620|86651|81531|79955|81925|76017|79955|83894|81531|75150|77041|80349|82318|82318|79561|73811|79955|80349|81137|81531|83894|85076|89014|79167|77513|76095|77119|76962|77750|77907|78537|90196|91377|94134|94134|96104|85863|87833|94922|97679|97679|98861|102012|104769|103193|100436|98861|105163|105557|107132|112646|110283|116191|114222|101618|94134|86651|87833|88620|86651|81137|79561|80743|83106|83500|85469|87045|85863|88226|92953|97285|95316|96498|92953|88620|85469|84288|85076|87439|84288|80349|82712|85469|90196|90590|94922|92953|101618|102406|94528|98073|98861|101618|105163|102406|102012|109101|113040|109889|113828|117767|114222||112252|110283|110677|102012|102406|102012|105951|105951|105163|96498|95710|98073|98467|95710|96892|103193|99649|96104|92953|85469|81137|78143|79167|75780|77198|77356|76017|77198|76726|78459|79955|83106|87045|86257|86257|85469|86257|85863|85076|90984|89014|90984|87833|87439|88620|92953|90196|81531|82318|80349|80349|83500|84288|86651|89014|94134|93741|95316|94134|90984|90196|91377|85076|81925|75386|74599|74992|76332|79561|78616|75544|76489|85076|85076|85469|85863|84288|69557|69715|68927|71448|71526|66958|61050|62231|59474|61759|61601|65303|65146|69242|76017|78143|78380|80349|84682|89014|116585|112252|97679|89014|88620|89408|86651|92559|92165|89408|84682|84288|79561|79561|76883|83500|82712
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59363.6016|63909.1016|62636.3984|62636.3984|66036.3984|62909.1016|56363.6016|59272.6992|52000|48945.5|50909.1016|56000|47490.8984|53090.8984|61527.3008|63200|60290.8984|61963.6016|67563.6016|67781.7969|70109.1016|64654.6016|62036.3984|61236.3984|67272.7031|73236.3984|76000|73309.1016|74181.7969|73163.6016|80727.2969|80072.7031|84727.2969|54472.6992|132727.2969|148436.4063|138763.7031|144581.7969|133090.9063|140872.7031|135927.2969|107054.6016|115665.5|128407.2969|116247.2969|108509.1016|110545.5|118020.8984|112254|112825|110484|124929.7031|129040.7031|138747.2969|140859.9063|149139.0938|150909.0938|156447.5938|159473.7969|160615.7031|163927.4063|173177.2031|181570.5938|173576.9063|164955.2031|167239.0938|167924.2031|165183.5|159245.4063|151194.5938|152736.2969|150680.7031|151822.7031|146398.4063|131210.4063|117449.8984|120476.1016|117221.5|115565.7031|110883.7031|119905.1016|114366.6016|129554.6016|128469.7031|129611.7031|139946.4063|143029.5938|148453.9063|139318.2969|136920.2031|135835.2969|126471.2969|117164.3984|119162.7969|119448.2969|127327.7969|144457.0938|134921.7969|136406.2969|134921.7969|135435.7031|145541.9063|153478.5|153764|149881.4063|127327.7969|119733.7969|127270.7031|127784.6016|138062.2031|152507.9063|141659.2969|130468.2031|141773.5|146512.5938|141945|137891|128527|127956|140346|173463|170551|155705|102605|99122|93240|85190|87017|94154|103918|106773|98779|82449|88558|83477|73941|71772||69659|73999|83762|82792|73656|70687|59895|61837|61780|59838|61209|61723|62750|61323|63949|61380|60752|59153|55499|54471|55156|52987|54129|56355|56013|58068|54243|51160|53957|56412|55556|59096|59667|61551|62465|63778|67889|67033|68060|59895.3984|60580.6016|61380|60009.6016|62636.1016|53100.8008|55498.8984|56412.5|54756.6992|58182.5|58867.6992|67455|75809|79200|79765|77065|78384|75968|77669|77062|72538.5|73793.1016|73279.7969|82746.2969|83430.6016|84571.2031|84115|84571.2031|86909.2969|91585.5|90673.1016|80921.5|81206.6016|77328.7031|80408.2031|86053.8984|88106.8984|87992.7969|90844.2031|91699.6016|96033.6016|94665|95406.2969|98770.8984|91756.6016|90730.1016|99968.5|115365.7969|117076.6016|122038|130478|110062.2969|106469.6016|97915.5|99227.2031|120498.2969|131675.5938|105215|107153.8984|105329.1016|106925.7969|95235.2969|80921.5|73108.7031|76530.3984|77043.6016|78412.2969|78412.2969|72367.3984|95805.5|92790|108457|114408|117019|121452
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14200|13500|13500|13200|13000|13200|15050|9250|8780|9020|10950|11700|12150|13400|13500|12800|13500|14250|14350|15150|15250|15000|15250|15250|15050|15350|15750|15950|15900|15950|16100|16100|16250|17300|18200|18500|17700|17400|17250|17200|16550|17650|18650|19300|19400|19400|19050|17950|17850|16800|16500|16650|18100|18950|19350|19450|18900|17900|18150|17550|17050|17850|17650|17950|17500|17750|17200|17450|17450|17200|16500|16150|15550|16200|16850|16800|17400|17200|17400|17100|17050|16500|18700|19650|21050|22350|22350|22400|22400|21900|22400|23250|23500|23800|23850|23450|22900|23100|24400|24650|26550|28150|27800|29200|29200|31350|27150|27150|28050|27700|26700|27750|28300|27450|27350|26700|28200|28300|28150|30000|31800|31700|31200|31400|29750|27400|27850|27850|28300|28050|27600|29650|31750|29700|29400|28450|27950||28250|30350|30150|28900|29250|28900|29700|29700|30100|31350|30700|30400|31350|31200|31450|32900|33100|33850|33350|32500|33250|33250|33350|31400|31350|32600|32500|31200|31300|33200|33100|34150|35200|35250|34300|33100|32950|32000|30600|30250|31250|32850|33500|31400|31850|32300|31300|28400|32500|32600|33100|35400|36750|36550|35800|36400|34800|35000|35500|36000|36850|38600|38300|38600|37900|38750|39350|39400|40350|39100|39250|38000|36950|37850|38100|37400|37850|35700|35800|36900|36800|37850|36500|35150|34850|32800|33950|31050|29550|33900|34300|34350|34950|35900|35800|37150|38200|36400|35400|36150|36300|36350|35200|33000|29000|29650|31700|30100|26850|26550|27600|28900|30000|32700
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26450|25500|25700|24800|25950|27050|25600|24450|22700|20400|25700|26650|25500|25500|27250|29650|27650|34050|38800|39400|37300|35850|35600|35950|36400|34450|33950|33200|33800|34950|35750|33400|32500|27900|28500|29500|28800|27900|27350|26600|25500|27400|27800|29000|27900|28750|28100|27350|27600|27950|27700|29200|29300|30450|32400|33650|33700|34500|34700|36200|35150|37150|38800|39950|39200|38400|38800|38300|36150|32300|34100|35700|36550|36600|34350|32300|32350|32650|31250|29200|29450|26300|29050|28900|30400|33000|34750|34600|33200|32750|31800|30200|26350|25350|25250|25250|27250|27100|25200|28300|31800|31700|33550|32850|31300|30400|30450|31750|32050|36600|38750|35800|33800|37300|38300|33650|37500|36850|33000|34650|41900|36450|40750|44850|28000|26000|24150|14450|17550|15150|15750|15350|13650|12600|12450|11950|12100||12400|13950|13650|12400|12750|12300|12200|12250|12300|12700|12700|12450|13200|13900|14500|15250|15000|14850|13450|13550|13950|12750|13000|13350|13200|13950|13450|12550|12350|12850|13650|13550|13200|13150|12450|12500|13150|14100|14550|14350|13100|13150|12150|12050|12800|14250|15400|12800|14450|15900|17700|19200|20250|20150|19500|21000|20750|21450|22450|22450|22500|22800|23000|23600|24500|21950|23000|27000|29050|19750|17700|16600|16750|16000|16550|16300|17600|18150|18500|18850|18450|17150|14200|12900|12850|12600|13900|15150|15000|15200|15000|14100|13300|13300|15900|16450|14950|15300|14050|14100|13450|13650|13100|13400|13200|13100|11600|9540|10150|10450|11500|12100|12100|13350
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11206.7305|11703.6396|9872.9004|10448.2803|11638.2598|10278.2803|9088.2998|7702.1699|7846.02|8107.5498|8970.6104|9284.4502|8042.1699|8068.3198|8329.8496|8186.0098|8591.3896|9637.5195|9702.9102|9676.75|9833.6699|8800.6104|8369.0801|8238.3203|7819.8599|7846.02|8696|8944.46|9153.6797|9297.5303|8042.1699|7872.1699|6878.3398|6760.6499|6734.5|7257.5601|7270.6401|7715.25|7819.8599|7061.4102|6812.96|6368.3501|7192.1802|7780.6299|8055.2402|8761.3799|8172.9302|8696|9715.9805|10069.0498|10343.6602|10212.9004|10905.96|11324.4199|11376.7197|11716.7197|11808.25|11795.1797|11612.0996|12030.5596|12344.4004|13704.3701|14227.4404|13965.9102|13037.46|12841.3096|13207.46|13037.46|12802.0801|12762.8496|13612.8398|13076.6904|13207.46|13050.54|12645.1602|14044.3701|14384.3604|14384.3604|14384.3604|13573.6104|13756.6797|13194.3799|13338.2305|13429.7598|14044.3701|15678.9502|15914.3398|16842.7793|14998.9697|15443.5703|14985.8896|13076.6904|12056.71|12148.25|11769.0195|11402.8799|12292.0898|11755.9502|11245.96|11115.1904|10356.7402|10735.96|11036.7305|11389.7998|11612.0996|11834.4102|11585.9502|12213.6299|12592.8604|13743.5996|14462.8203|14031.29|13338.2305|15652.7998|15221.2998|11899.7998|12409.7998|12161.2998|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
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63936.8984|65364.3984|66867|68369.7031|60856.5|55747.6016|47558.1992|48835.5|52516.8984|56273.5|58978.1992|64913.6016|74680.7031|82269|82269|86401.2031|82644.7031|78888.1016|78888.1016|72727.2969|70773.8984|70248|67468.1016|67693.5|67918.8984|70999.2969|70473.2969|70698.7031|65890.2969|68294.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38450|37150|36750|35250|34800|34700|34900|31800|31800|34550|38650|40000|41300|43550|43200|43650|43500|44200|44950|45000|46750|47250|45800|44250|43600|44000|45150|44850|43550|44200|44500|44900|43800|43600|45000|43950|42300|43600|41450|41400|40650|36600|38450|41450|41500|40200|43000|42900|42050|42700|41300|40550|40350|40500|43350|43900|42400|44000|45050|44400|44900|46850|48400|44800|45900|45500|46450|44500|42500|38900|36700|34500|35250|35800|35100|35450|38600|38800|42400|42850|41000|39600|38300|38050|38200|37650|36750|38100|39200|39150|38450|38200|38600|38500|37950|35800|34850|34700|34300|33500|36000|37500|37750|36500|37250|36950|35450|34400|34050|33250|33600|34600|35000|36350|36750|37100|39450|42200|39300|38700|40750|41500|42300|39100|38950|39600|39800|40600|42650|45750|46300|48000|43750|41650|43500|42450|43250||41500|41750|42100|38500|37850|38550|39100|37000|37550|39850|40450|40150|43900|47500|45400|51100|48600|45750|45850|47200|44600|40150|40450|40150|39250|38150|36750|34000|34800|35350|33200|34150|34550|35700|36150|36550|35050|34600|35150|32350|32800|32800|30250|30150|30600|30500|29550|29550|29150|30100|29250|28100|27950|27800|25400|27750|28700|29800|30500|31150|31950|30300|29200|29400|27200|26150|25850|27400|29200|28950|28800|29250|28550|28450|29300|29200|30200|30550|31500|32000|31300|31300|32850|31900|31050|26450|26900|26550|27150|27400|25300|25000|24475|23825|24950|25550|25750|25650|24775|23250|22975|22475|22950|23175|23000|23250|22000|21950|21875|21725|22750|23325|22125|22250
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6013.8799|5812.5|5854.1602|5861.1099|5861.1099|6180.5498|5416.6602|5319.4399|4923.6099|4965.27|5902.77|6062.5|5770.8301|6041.6602|6215.27|6062.5|6222.2202|6458.3301|6527.77|6243.0498|6423.6099|6638.8799|6763.8799|5902.77|5895.8301|5902.77|5895.8301|5868.0498|5631.9399|5513.8799|5527.77|5590.27|5500|5631.9399|5666.6602|5743.0498|5708.3301|5743.0498|5687.5|5437.5|5569.4399|5652.77|5666.6602|5756.9399|5756.9399|5854.1602|6083.3301|6118.0498|6111.1099|6138.8799|6034.7202|6020.8301|6118.0498|6256.9399|6298.6099|6368.0498|6513.8799|6458.3301|6451.3799|6541.6602|6423.6099|6777.77|6770.8301|6576.3799|6777.77|6583.3301|6201.3799|6423.6099|6375|6326|6222|6076|6076|6132|6139|6069|6257|6389|6472|6639|6632|6729|6910|6896|7187|7257|7292|7222|7153|7257|7396|7535|7569|7778|7778|7674|7674|7674|8125|8368|8507|8681|8646|9306|9201|8854|8125|8264|8090|7882|7917|7882|7986|8194|8264|8403|8507|8507|8299|8437|8611|8229|7917|8160|7639|7847|7847|7500|7604|7674|7604|7639|7743|7917|7917|8021|8264||7917|8160|8194|8299|8785|8854|8889|9062|9375|9167|8854|8819|8472|8472|8576|8646|8368|8368|8229|7917|7986|7951|8194|8125|8160|8125|8056|7708|7778|7812|7917|7917|7882|7778|7674|7639|7882|7951|8056|8125|8368|8368|8229|8229|8333|8264|8125|8229|8472|8403|8125|8264|8437|8437|8576|8646|8403|8507|8576|8750|8785|8507|8576|8472|8437|8681|8785|9167|9340|9132|9167|9271|9375|9132|9479|9410|9514|9757|9896|9653|9410|9201|9271|9062|9097|9062|9375|9201|9271|9271|9826|9931|9861|9479|9236|9444|9583|9340|9375|9583|10417|10451|10278|10347|9965|9896|10174|9792|9826|9722|9687|9931|10382|10451
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43800|44350|44800|42900|43900|43400|42600|38550|36500|37300|42100|43300|44500|49750|48650|45600|46150|53900|54700|49150|49050|48000|47700|48350|47850|48400|46350|47750|49300|49650|45350|45600|42500|43400|44700|45750|45100|46300|43650|45100|48300|52000|56900|57500|59000|61100|62200|63300|64000|65400|63900|65000|68300|71300|72000|75200|77600|78500|76400|81400|82200|83500|79300|81600|80900|80600|77200|68300|68700|68200|70200|72400|72600|71600|69500|66900|70100|69600|64700|63000|62000|60600|67500|68100|73400|79100|75100|75800|76200|76600|75700|73400|72500|72200|72600|70100|77800|79600|84000|85000|77800|79100|78800|77900|79300|80500|81100|83900|83700|84400|82000|84700|81100|81800|83800|82300|80400|98400|86900|90700|92500|95000|92000|88900|85800|82700|87800|86000|88800|87500|81200|88900|86000|86400|86000|82600|79700||77900|72200|65300|67700|69400|68500|72800|72400|72900|75300|72400|70900|73700|76900|77800|81800|83800|88600|90900|91400|90000|84200|82100|82300|78000|79100|77500|75500|77400|76000|79600|78400|79600|68200|70000|69500|67800|64900|65200|68100|68900|72900|71500|68900|70200|78800|81100|85500|90000|91900|96500|98800|98000|97500|90900|94700|94800|94200|95400|94000|94900|97300|104000|103500|107000|103500|99600|97600|102000|99000|94100|94400|95300|89300|89700|87000|83500|84900|84300|84400|86400|82800|81900|82100|90400|99200|108500|102500|99700|102000|100500|96500|93000|90900|94600|95200|90800|92000|89800|90900|92300|94900|96700|105000|101500|100500|101000|96600|108000|106500|109500|111500|107500|114000
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12700|10200|10100|9830|10750|10200|10100|9300|9500|9085.7998|10893.5|11607|13414.7002|13795.2998|14651.5|13747.7002|11511.9004|12177.9004|12510.9004|11892.5|11987.5996|12273|11702.2002|11416.7998|10845.9004|10655.5996|11321.5996|10893.5|10465.4004|11036.2002|10322.7002|9704.2002|9609.0996|9152.4004|8733.7998|7230.6001|6859.6001|6907.1001|6964.2002|6793|6526.6001|6098.5|5756|5451.5|5641.7998|5565.7002|5641.7998|5660.7998|5622.7998|5775|5794|5775|6279.2002|6326.7998|6526.6001|6602.7002|6688.2998|6840.5|6945.2002|6831|6707.2998|6821.5|6688.2998|6507.6001|7401.8999|7554.1001|7535.1001|7221.1001|7106.8999|6964.2002|6793|6697.7998|6602.7002|6764.3999|6669.2998|6850.1001|7363.7998|7401.8999|7135.5|7316.2002|7811|8400.7998|9323.7002|9257.0996|9295.0996|9609.0996|9847|10132.4004|9162|9209.5|8857.5|8220.0996|8553.0996|8943.0996|8695.7998|8819.5|8848|8324.7002|8020.2998|8144|8657.7002|8905.0996|9038.2998|9295.0996|8990.7002|9342.7002|9285.5996|7953.7002|8182|8229.5996|8258.0996|8572.0996|8733.7998|9152.4004|9228.5996|8848|9209.5|9190.5|8990.7002|9209.5|9656.7002|9704.2002|9314.2002|10132.4004|10227.5|10132.4004|10275.0996|10322.7002|10370.2002|11844.9004|11844.9004|11892.5|11654.5996|11797.2998|12558.4004|11892.5|12082.7002||11654.5996|12510.9004|12368.2002|12177.9004|12463.2998|12748.7002|12463.2998|10798.4004|10465.4004|10608.0996|10750.7998|10655.5996|10322.7002|11416.7998|11083.7998|10988.5996|11036.2002|10512.9004|9656.7002|9504.5|10655.5996|10608.0996|10322.7002|10370.2002|9799.4004|10275.0996|10179.9004|10893.5|11131.2998|11036.2002|10512.9004|11844.9004|10750.7998|11083.7998|11987.5996|11749.7998|12558.4004|13081.7002|12225.5|11892.5|12130.2998|11940|11178.9004|11178.9004|10655.5996|10608.0996|10417.7998|9200|8648.2002|8429.4004|8686.2998|8619.7002|7753.8999|7677.7998|7135.5|7335.2998|7580|7730|7700|7830|8450|8240|8310|8170|7970|7940|7790|7150|7230|7050|7120|7500|7930|7850|8100|8500|8570|8520|8100|7670|8380|8650|8050|8080|7680|6900|7190|5710|6230|6390|6870|6720|6630|7230|6830|7280|7080|7360|8050|8500|9810|10650|11250|11400|11250|11850|12400|12750|12800|12150|13650|14400|15500|
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10365.9004|10742.9004|11025.5996|10837.0996|10036.0996|9989|9753.4004|9800.5|8028.8999|9112.5996|11166.9004|11967.9004|11355.4004|12439.0996|12486.2002|12250.5996|12344.9004|13004.5|15501.7998|13287.2002|13381.5|13428.5996|13758.4004|14983.5|13946.9004|14465.2002|14747.9004|15219|14418|14653.5996|14795|15454.5996|15878.7002|13050|13050|13800|12800|13100|12750|13400|13000|13500|14250|15200|16700|17450|19150|21400|19300|19200|17700|18550|19400|14800|16250|19550|14400|14000|16000|15300|10150|9400|6000|6330|6220|6320|6150|5960|5990|5950|5920|5840|5630|5510|5610|6130|6920|6650|6910|6740|6990|6720|8200|8930|9630|9470|10350|12050|7550|5670|5450|5190|4975|5220|5230|5020|5070|5200|5750|5740|5850|5700|5700|5570|5810|5830|5820|5820|6200|6930|6890|6190|5950|6590|6450|6410|6490|6530|6390|6680|6650|6170|5910|5510|5570|5330|5640|6050|6970|6250|6430|6450|6100|5800|5590|5450|5800||5640|5990|5700|5840|6480|6460|7070|6470|6550|7170|7200|8000|7660|8980|9230|6500|6900|4320|4365|4000|4065|3960|4175|4060|4010|4180|4135|4430|4615|4485|4525|4975|5030|4670|4650|4655|4780|5050|5340|5420|5310|5240|5070|5600|5150|5540|5220|5550|5830|6010|6250|6530|6850|6910|7020|7440|7440|7290|7710|7590|8250|8400|8410|8040|8430|7700|7920|7510|7560|7180|6880|6780|6420|5950|6450|5880|6130|6240|6680|6270|6380|6030|5870|6460|6060|5790|7240|5960|5910|6030|6350|6170|7230|7050|7280|7340|7810|7810|8170|8300|7690|8900|5710|5130|5150|5260|5280|5550|6030|6220|7500|7100|7450|8200
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22500|21900|25325|21500|21550|22100|23825|23150|22350|15275|21275|21850|23025|23350|19425|17775|17900|22000|20600|16975|16200|14275|15625|15750|17000|17125|18450|18450|19575|13350|12150|11650|12750|10850|11300|10912.5|11337.5|11750|11600|10875|9000|8112.5|9412.5|10237.5|13550|9662.5|9937.5|11425|13050|13175|13150|12450|12700|14925|16200|17075|17275|18050|17875|19825|20500|20050|16925|9975|8675|9125|7025|6862.5|6912.5|6262.5|6212.5|6450|5812.5|6112.5|5825|6437.5|7212.5|7062.5|6387.5|7725|8487.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5125|4490|4485|4045|4015|3955|3815|3570|3640|3995|4550|4785|4885|5050|5125|4745|4940|5425|4615|4320|4155|4115|4080|3715|3175|3240|3340|3295|3430|3550|3600|3495|3375|3465|3500|3360|3285|3315|2890|3090|3165|3275|3380|3645|3610|3740|3905|3890|3885|3770|3665|3630|3865|4135|4570|4800|4840|4530|4325|4345|4220|4325|4445|4225|4430|4445|4530|4135|4190|3790|3735|3790|3910|3980|4160|4380|4485|4245|4410|4475|4735|4850|4875|4950|4865|5225|5450|6250|5900|6200|6175|5850|4980|5250|5550|5150|5175|4785|4460|4610|4765|5050|5125|5125|5150|5250|5300|5475|5500|5550|5575|5600|5725|5750|5600|5775|5975|6200|6000|6075|6200|6400|6150|6000|6150|5975|6175|5900|6050|6600|6900|5550|5075|5075|4925|4790|4620||4500|4235|4235|4265|4040|3875|3870|4110|4295|4780|4510|4270|4425|4625|4380|4635|4940|4040|4225|4100|4750||||3740|3600|3420|3250|3240|3150|3180|3200|3250|3160|3190|6300|6340|6240|6380|6220|5880|5660|5260|5620|5620|5960|5820|5780|5960|6000|5560|5760|5880|5900|5660|5980|6140|6360|6240|6420|6520|6360|5940|6080|5760|5740|5960|6140|6320|6300|6200|6580|6640|6780|6960|7160|6360|6240|6100|6480|5280|5220|5380|5400|5180|4900|5120|5240|5400|5380|5200|5000|4940|4780|4380|4340|4400|4320|4320|4440|4480|4560|4560|4280|4160|4240|4260|4060|4080|4100|4500|4500|4480|4160
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15900|15500|15850|16400|16250|15750|14350|13250|13700|13750|16150|17750|18000|20000|19850|18800|18350|22000|22200|21250|20600|19550|19600|19500|19050|19550|19900|20450|21050|19000|19100|19350|18750|19000|19100|19000|18150|18200|16400|16250|16150|15750|16550|15900|16550|17000|17750|16800|16900|17100|16700|16050|17100|17800|18450|18900|19150|19250|18750|18400|18050|19500|18950|19800|19300|19250|18550|18350|18500|18350|19200|20400|19800|19200|20000|21000|21500|21300|20500|20600|21800|20700|20500|19400|19150|21250|21600|21950|21600|21050|20800|21500|20000|20400|19350|18800|19050|18400|18300|18400|19550|20600|20750|20200|20500|20700|23700|23600|22950|23900|23050|24900|21100|20800|22300|21950|20400|21850|22350|24700|25450|26350|26150|23500|23050|22450|23650|23550|27700|26750|26350|28000|25100|20950|20000|18050|16850||15300|13650|13850|14550|15400|15150|15150|15250|13850|13900|13850|13500|14550|15500|15650|16100|16550|16100|17200|17500|15550|14900|14900|15200|14600|14750|14200|13500|13650|14150|15600|15400|14650|14150|13750|14350|14100|13700|13050|12300|12650|12950|13250|13650|13650|13600|13750|13700|14150|15250|15950|16650|16400|16400|15950|17700|17650|17300|16850|16300|16450|16400|15750|15500|17300|15600|15600|16250|16950|17300|16250|16950|18600|18600|17500|17100|16650|16300|14850|15550|16000|16250|16000|15350|14800|15350|16500|14850|15550|16400|17900|18100|18150|18300|19700|20350|20600|20350|23150|23600|22000|21750|22800|23650|23200|23300|22450|22250|23150|21950|22900|23450|24750|24050
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|40300|41000|37450|31900|33650|34900|34650|33100|32200|41600|45200|44200|44200|44950|36350|34600|31250|32850|33950|34950|36350|34650|32750|33000|31800|31900|33500|34100|35600|35300|36100|36200|35600|36300|34250|34750|33350|34700|32200|32150|30400|32250|34300|36700|36950|38150|39200|41000|43250|41550|40700|40150|42400|43900|47400|48250|48350|48450|50200|51400|52000|51000|54000|52700|52900|53200|49600|48150|47000|40750|38650|39000|38550|39150|39950|42350|43800|42700|39500|39000|38100|35650|40150|42600|46500|48050|49500|50800|47000|46250|48000|43450|41800|43550|42350|40550|45650|44800|40800|36800|43400|44500|48000|47950|46750|47350|47000|48800|49400|52800|52700|50700|40600|43700|45500|40700|37350|48750|39900|38450|41300|36900|29550|29150|20300|15550|15400|15650|14850|13500|14400|15150|14850|13450|13450|13700|13900||12850|13800|14050|13400|13650|12900|13050|14250|13950|14300|14600|15000|15750|15300|16300|16450|16200|15150|14150|14800|14900|14200|14800|15050|15150|15650|14650|14850|15050|13850|14300|14350|14700|13650|13300|12650|12350|12850|12800|12150|12350|12650|9690|9300|9470|9950|9800|10200|10000|9860|9900|9350|9550|9540|9060|9280|9590|9860|10250|10200|10000|10500|10500|11150|11000|10900|10450|10750|10600|10200|10400|10050|9670|9030|9210|9230|9110|9030|8660|9050|9150|8620|8660|8440|8430|9130|9410|9400|9170|9600|9310|9250|9170|9100|9630|9860|10150|10000|9990|10200|10200|9610|9240|9370|9340|9660|9660|8740|9300|9400|10250|10800|10750|12850
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57083|57500|52750|49083|46917|44583|45583|44833|35833|35042|40042|38583|38292|39167|41042|41125|41208|43750|45000|43250|42000|41500|40708|40417|40875|41333|42250|42750|42583|41750|44833|45667|45250|47417|48167|48917|48667|48667|47333|49083|46417|47250|48417|51250|50917|51000|51833|54500|55500|57750|57083|57917|61333|63750|65167|64000|62917|54167|52250|52917|51167|52083|52917|55250|52833|50500|49750|48583|47667|45500|47500|49000|50417|51417|51500|49250|52750|52833|52000|53000|58250|58083|62333|63917|59833|60083|59583|59500|56250|58250|58833|57333|56333|54333|48583|49250|52000|51167|46583|46917|46083|47667|47333|49250|49333|49833|50917|52583|52333|53750|56917|59333|62667|61750|58417|56167|52917|51250|51083|51583|52917|51833|47833|43333|44333|43250|45417|46583|47250|48000|48750|49417|47500|46583|43500|44167|46833||47833|51917|52000|48083|46250|46167|47583|48417|53917|55250|55167|53667|56167|52500|54333|51417|52500|49583|48333|47917|48833|49167|48417|51833|34458|34167|33083|32625|33583|33875|36458|35917|33500|33750|33917|32250|31917|33042|33125|33708|34375|30042|28583|27667|26833|28125|27458|30083|30583|32000|31500|31167|31500|31833|30542|32000|32125|34500|35000|33833|33375|33042|33125|33458|34000|32833|34208|33667|35000|34875|33542|33625|33083|30708|31917|29375|29625|30542|32667|33417|33625|32292|31833|30375|30583|31625|33542|36500|36250|45667|47917|43667|41042|42500|43667|44750|46000|49167|55250|59667||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5190|5250|5390|5790|5690|5060|5060|4675|4965|4765|5360|5620|4570|4870|4935|5160|5170|5350|5520|5820|5970|6060|6020|5970|5830|6160|5980|6100|6050|5980|5610|5170|5420|5630|5780|5550|5450|5550|5460|5430|5260|5520|5420|5400|5570|5650|5410|5160|5150|5060|5010|5180|5170|5380|5780|5960|5980|7190|6260|6250|6200|6410|6190|6050|6200|6270|6290|6270|6250|6040|5920|5830|5700|5320|5090|5070|5080|5030|5000|4565|4585|4525|4780|5150|5420|5650|5680|5320|5240|4975|4570|4620|4650|4685|4750|4590|4720|4780|4505|4625|4995|5170|5250|5210|5240|5440|5230|5780|5600|5520|5720|5810|5920|5970|5990|5970|6140|6080|6180|6400|6630|6540|6510|6550|6860|6670|6720|6760|6580|6530|6410|6580|6600|6860|6930|7090|7280||7230|7400|7380|7030|7140|7030|7130|7190|6430|6470|6520|6350|6310|6610|7080|7280|7400|7440|7420|7520|8210|8170|8270|7930|7960|8050|7540|7600|7860|7890|7820|7670|7750|7670|6700|6770|6780|6910|7000|7050|7150|7400|7500|7090|6960|7030|6910|6780|6890|6890|7120|6900|6800|6150|6220|6370|6370|6250|6360|6410|6260|6360|6280|6220|6040|5990|6280|6630|6530|6230|6160|6220|6130|6730|6880|6640|6540|6330|6520|6700|6760|6450|6230|6080|6010|5660|5820|5500|5260|5600|5520|5760|5750|5730|5990|6140|6150|6190|7820|7760|7440|7450|7490|7390|7120|7210|7290|7170|6750|6740|7300|7650|8060|7450
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35250|35150|34700|33650|33050|30450|29850|27300|27650|31000|34850|35900|38650|41700|41050|40600|40900|41500|35700|35150|36100|35250|34450|34450|34200|34650|36650|35600|35150|36000|34850|33900|30100|28500|31200|31150|31700|32400|32300|32150|32450|33900|31900|32900|34700|33750|32950|29900|30300|30550|29850|28200|28650|29300|30550|31200|33250|34600|32950|32400|31150|33850|35300|35250|37150|37900|38000|37350|37000|34850|34000|33400|33600|33500|32200|31750|34100|34050|33800|40950|40700|36400|42000|43050|45050|49700|49550|52900|55100|57900|53000|50400|49500|52900|53800|53400|53700|54700|52300|51800|51600|53900|54200|47500|45350|43550|44400|45300|49850|49950|45900|46200|46800|47200|47300|43750|41350|42450|40050|40000|44600|45300|49150|47200|48500|53200|51300|51000|52300|55300|52200|39650|35800|38200|38400|33650|36450||34250|37550|39050|39300|34300|32000|30950|31400|30450|29050|27650|26200|23550|22350|22350|21950|22050|21750|20550|19200|18200|17550|17650|16800|16550|17000|15450|15700|15350|15200|14550|15600|15500|15800|16000|15700|14400|14250|14850|14600|14700|13900|13100|12400|12700|13250|13400|12800|12800|12850|13200|13450|13350|12500|12000|12800|13650|13650|12800|13100|12700|12200|11900|11400|10800|10050|10000|10050|10150|9810|9800|10150|10250|10450|11450|11650|10450|10550|10450|10450|10400|10650|10600|10450|9780|9810|10100|10400|10450|10800|10950|10900|11000|11150|11800|11950|11400|11150|10700|11000|11750|11750|11800|12450|11600|11550|12050|11550|11300|11150|12000|12150|11200|11800
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21800|20500|20450|22800|24900|20100|18900|18850|19900|17900|20550|21600|21050|23100|23650|23350|22900|24700|24750|23750|24200|24100|24050|23550|21600|22450|22450|22950|22900|21950|22550|22800|22150|22800|23350|24000|23500|22900|22200|22650|21650|22500|24900|26000|25850|26500|26500|27000|26900|26500|25950|25150|25500|26400|26450|28550|29600|30400|30950|31400|29450|31000|30650|32600|33200|32450|29450|31250|31050|30900|30350|29900|27700|27700|29250|28500|29750|28700|27700|27550|27450|26050|28200|29500|32200|34000|33050|32700|33300|33500|35400|33700|32700|34450|34550|36250|34100|33950|33650|35050|38200|41700|41350|38500|40750|42400|40650|39400|39700|39700|38450|40450|39800|42050|42200|42400|45300|44850|42800|45200|52900|51700|52800|52700|50700|48200|47250|44550|46000|47450|46750|48000|50000|50800|55700|58900|56500||52000|53700|55800|57300|57600|55100|54900|54800|54700|49900|47750|47000|46550|43700|41750|41850|41200|41950|42350|40500|40300|40550|41100|40150|42300|41800|39400|39600|39400|40500|41650|42500|42550|43150|44150|44900|45050|44750|43200|41500|43450|44300|45250|40100|40750|41700|40800|35850|35150|34550|34550|34100|34100|32950|32250|33100|32400|33250|34000|33800|33100|32150|31450|32050|30450|30200|31050|30350|30350|31800|31050|30700|31800|32200|32350|31650|31350|30650|29950|30050|30200|29300|28850|28000|26500|25450|26350|24300|24950|25800|27550|28350|29050|27950|26900|27150|26550|25800|25150|26200|27700|27500|28000|26950|26000|26750|28050|25750|24800|24950|26100|26400|27300|26500
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19950|20700|17300|17200|16850|16700|14300|13800|13950|12600|15300|15900|16450|16900|16600|15650|15950|16750|16900|15800|16350|16300|16250|16350|16200|16500|17150|17600|17750|18750|17300|17500|18700|18700|17900|17950|18300|18550|17750|17750|15350|15050|15800|17250|18350|18600|17950|18200|16600|16600|16250|16100|16950|18000|19150|19050|20050|21600|21400|21350|20450|22100|22450|22250|22150|20600|20300|21100|20650|20250|21200|21900|22500|21600|20000|17300|18750|19250|17600|18500|15950|16150|17250|17500|18650|20050|20200|20250|19750|21400|20650|20600|20750|22150|21850|21400|24800|25200|24500|24850|25450|28600|28500|29850|31600|30800|28650|28800|29150|31750|31200|32750|33000|32100|27900|27350|28500|28250|27700|29250|31600|31600|32150|33700|42900|39550|39050|37500|30850|31550|29950|30600|29950|28800|28800|27200|25300||25250|23700|23100|21750|19800|19850|16850|17150|18550|19850|19850|20800|21900|23050|24250|23700|22250|21300|21350|21900|22450|20700|21750|20750|20700|21850|22550|23400|23250|22400|21050|21150|19350|17050|16900|15300|15250|15250|15500|15200|14500|14800|13850|14800|14950|15350|17000|17700|17450|16550|16700|17400|18050|18050|16950|17750|17700|17600|18150|18300|18850|19500|19500|19700|21650|19150|19700|21400|21500|22150|22400|22850|24400|25250|24650|25250|25450|23600|24850|24600|24900|27650|22100|20950|20800|21800|23300|22950|24600|24150|28500|23750|23400|22800|24200|24900|25150|28100|31450|33150|32950|32750|34700|32650|32350|32250|30900|30300|32250|32750|36900|34800|34450|36650
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57200|52500|44650|46950|47850|57600|62600|43900|28400|33150|35050|32450|33400|32850|33350|33500|34300|35000|35650|36400|38500|37200|36100|37500|33600|38700|36200|36800|38150|36150|39400|35950|38700|32700|33000|33450|30650|29850|30800|30000|28500|30850|31400|33950|39950|33900|33750|35750|37100|39000|38650|39100|38100|39400|42700|43250|44300|45350|45500|44900|46200|49450|51400|51500|49900|48500|48300|45950|46150|44350|44350|43950|46850|45950|45150|47450|50800|51600|51700|50300|58500|50600|52200|53900|56900|62500|64400|68500|69400|59200|54100|56800|56200|47500|46000|44450|48550|50600|50900|52900|54200|55700|57200|56800|56000|57600|58500|67000|69500|78500|76700|71000|63700|64800|63200|60400|69900|63600|61600|74000|83800|63800|61300|52300|57500|50700|47000|48800|60900|66600|59000|33000|27600|27050|26350|24900|24050||24000|24750|25050|25450|25500|23750|23700|24200|24650|25050|25650|25250|26000|27100|27600|27100|27300|25500|25350|26100|26800|26150|27500|27300|26700|27150|25900|26300|26100|26250|27450|28600|26600|26900|26950|28550|31500|31250|26450|24950|23150|24300|22450|23450|25300|28750|28300|25650|28100|29350|29700|30600|33100|33550|32350|33900|31650|33850|34500|34450|38900|40900|43750|48900|51800|65600|62500|||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42100|41700|43600|44000|42200|41900|42000|38800|41100|43500|42000|42300|40000|42700|44600|43200|45600|53200|54300|51000|46000|44800|45900|47000|44400|43200|43100|43600|43900|41200|38200|40100|39900|41300|41500|38800|38900|39400|38200|37300|37100|36000|36700|38000|38900|40200|44300|44200|44200|50100|53600|57700|62400|63000|64100|63100|64200|67600|66900|61900|61600|63900|58300|54700|47500|45400|42600|43500|43400|42200|37600|37000|39200|39700|40000|39500|36600|37900|38600|35600|32800|33000|36400|37900|41100|46700|48900|48000|44300|41500|41500|39500|37100|37300|37800|38800|40200|39600|44800|43400|40800|36000|36500|35400|35600|32400|32200|29000|27900|28800|28200|24900|19740|18160|18100|17300|16920|16960|16760|17560|17740|17480|15960|15000|14960|14940|15340|15160|15200|15360|14200|12800|12880|12540|12220|11900|11860||11640|12780|12780|13220|13460|13480|13200|13940|13860|13960|13420|13480|13880|14200|14940|15760|16000|15740|73900|73700|77700|75700|79500|80300|75100|73900|72300|68500|65900|66800|67100|67700|68500|63100|62200|62400|62400|64200|66400|66200|67400|68800|65200|66400|68000|72200|76400|80500|79600|82300|84200|81800|80900|73600|73400|76700|76200|77200|79400|80800|81800|79700|68600|71000|68700|68600|67300|67100|70200|71800|71900|78400|78900|79300|80400|78500|81400|86100|90800|92400|93900|94600|89300|89600|87200|88600|94400|94300|87500|95500|105000|107000|107000|100500|111500|116000|112500|118000|113000|111500|116500|112500|113000|125000|127000|129500|125500|131500|150500|152000|159500|165000|164000|138000
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33650|35450|24200|25350|24100|22900|23400|21250|20450|21650|24450|25400|26000|28300|29000|27900|30900|32050|32150|32250|31750|31450|31750|32100|31700|32550|32450|34650|31950|30350|30350|30800|29600|29700|30950|31050|30350|30400|29950|30750|31550|36000|38500|37300|36950|37200|37500|39750|40550|41100|41150|44650|45700|47150|45400|43050|43900|48850|47250|45200|46800|45050|42950|39500|39200|37200|38000|37150|37700|37800|38450|39650|36850|36800|39200|37750|38650|40200|38650|39550|36200|36850|39200|38850|39000|38000|37500|38200|39800|39350|40900|38950|39050|38900|39200|39550|39050|39650|42950|43900|43450|42200|41400|40200|39600|37650|37000|33900|35800|35450|34050|34250|33350|29900|30100|29050|29150|29350|31150|32450|33900|34300|32600|30900|32400|32350|33550|33200|33500|34550|33200|31800|33400|31000|30450|29950|31250||31050|32850|33400|33650|35550|35550|37450|37400|37400|37000|35150|35100|33850|33050|34400|34450|35900|35700|33700|32950|33000|31950|32150|31450|29750|29850|28700|27750|27600|29700|31300|30900|30350|33000|32500|33550|34350|33800|35050|35200|36450|37600|37800|38100|39450|40400|40750|41100|42300|42450|42500|41850|40750|40350|37800|38850|39600|39750|41450|40050|39400|40200|41150|39950|39400|39900|41500|42150|42100|41250|41600|43150|43500|44850|44800|40950|40900|40200|41000|41050|39500|39700|40850|41750|42050|41400|42850|41050|39550|40500|40550|41500|41500|39500|38800|39000|39450|39900|37650|39250|40750|40500|43150|42900|42500|40350|40750|42600|40150|39450|41850|41800|41400|39800
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21700|18450|19050|17950|17450|17450|18350|16750|16500|17550|19600|21800|20650|21000|20200|19800|18500|19100|19250|18000|16950|16950|17100|15350|14150|14800|15650|15000|15700|16350|15950|15800|14150|14200|14500|14650|14600|14200|13200|13200|11950|10950|11850|12600|12350|11600|12350|12000|12000|12500|12000|11800|13100|13450|14950|15050|15250|15450|15400|15150|12500|13350|13350|12400|13100|13300|13800|12550|12450|11650|11350|11300|11000|11100|11100|11800|12650|12250|12600|13350|12850|13050|12950|12400|13150|14300|14150|14850|14700|16000|16100|15550|15950|16600|16700|16200|17200|16500|16000|16600|17650|18750|19200|19100|19650|18800|19600|19300|19800|20100|20350|18700|19200|21250|22500|21950|22650|23250|23500|23600|23850|24000|24100|21000|21200|21400|22100|22300|23000|25050|25150|24350|22650|22100|22550|22100|21600||21650|21700|20850|20900|18800|18300|17700|17200|17500|19250|18950|18700|18350|19350|18800|19500|20000|19900|19550|17500|17700|17900|17700|18250|17750|17850|16650|16200|17150|16450|16300|17600|17550|17100|17200|16650|16500|16850|18000|18050|18450|17600|16000|15850|16400|17000|18800|19550|19400|19050|19000|19450|22450|21900|20450|22150|22100|22700|22500|21350|21000|19150|18750|18500|17750|17100|16600|16750|16500|15700|15000|14450|14250|15000|15050|15500|15650|15600|14450|14600|14650|14350|14450|14750|14750|13850|14500|14050|14350|14050|13100||12829|12976|13366|13024|13902|12927|12244|12585|11951|11805|11805|11805|12098|12244|12683|12829|12976|13024|14439|14585|14780|14683
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27200|27050|25300|23150|27100|27200|28150|27100|27600|25900|31000|31900|31200|34900|36650|35500|34800|40000|41900|43550|41000|37800|36350|43500|41000|27650|29200|27550|29800|28100|21900|17200|12900|12050|12000|12600|12150|12250|12150|12300|11000|11350|12750|14100|14550|15250|15300|16100|16300|17400|16700|16400|17000|17250|19150|19200|19400|18100|16450|17950|15650|14550|15250|15650|15700|14150|13050|12550|12800|12850|11550|11650|12250|12100|12400|12400|12950|12700|12800|12450|12850|13250|13700|13400|13550|14850|15100|15600|15800|14850|14950|14500|13200|13600|13850|14250|15500|15500|13800|13700|13550|14300|14550|15550|15150|16500|17900|19300|20000|23100|21550|19700|16250|17600|16900|16450|15750|16500|18000|18250|15950|16350|16300|14550|15800|15250|14700|14400|15450|15900|19400|18350|12900|12600|11750|12500|11250||11050|11550|11500|11600|11100|11150|11000|11150|11200|11600|11500|12000|12500|12750|13650|14550|14150|13800|13300|14200|13900|13300|13350|13300|14650|14500|13700|12700|12500|12450|12550|13250|13300|12500|12750|12400|13350|14150|15000|14750|14600|13900|12450|12350|12700|14600|15250|15300|16350|17100|17550|17850|18100|19000|19200|20000|18250|18950|17950|18750|18400|19450|20250|21000|22300|21600|20100|20650|18250|17750|18950|18350|18900|21150|21050|19200|18900|19300|18800|19650|19800|20650|19450|18750|18400|19200|25200|22700|23200|23000|23800|22900|22100|22100|27350|27300|28050|27200|31400|31750|34000|32500|33650|34950|35100|38350|39300|39300|36500|34700|34400|30800|31400|38450
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35450|31900|32600|30350|30850|31850|32250|27750|27500|30950|34550|34900|39800|44150|41200|37750|38650|40350|39750|38250|38250|38300|37150|37450|32950|28000|27250|25950|24950|25650|26400|25300|24450|23750|23200|21200|20000|20500|20200|22300|20500|21800|22100|22350|24350|25000|28300|29500|28700|26950|26750|22700|23050|22400|20650|23050|22100|23750|22350|20850|21000|19850|18300|16550|16300|16400|15800|14850|15850|15900|14450|13500|13500|13250|13250|13050|13250|14100|15800|16000|15500|15150|12133|11667|10900|11133|11033|12033|10867|11533|11300|10933|11600|12267|12300|11300|10667|10433|10233|10600|12100|12667|12833|12100|12433|12500|12367|12100|12233|13000|12133|12733|12867|13967|14333|15067|16233|15700|15133|16167|17867|18200|16667|16067|14633|14033|13967|14433|13233|13733|13667|12933|12733|12267|11900|12000|12167||12300|13600|12767|12000|12200|12300|12833|13233|13233|15033|14933|14667|14133|14467|15267|15533|15767|15400|14967|15500|15367|15367|15967|16867|18200|17067|16200|15833|15700|15633|15067|16267|16667|16167|14667|14800|12833|13600|12867|12867|11533|11333|10267|10433|11267|12900|13633|13600|14267|14400|14767|15567|16200|17467|16633|13733|13933|15933|16367|12967|12867|11800|12200|12000|10867|11433|9800|10600|11000|11800|12267|13533|15200|16233|16433|15800|16333|16667|16700|17233|17500|17800|17667|19133|17967|18167|19467|20400|20433|22133|22900|20733|19867|18267|18733|16067|16233|15967|18100|19333|20833|21633|18900|18333|18233|19367|18867|19533|20233|15833|22867|24867|24600|23667
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13800|15300|13400|13350|14900|13650|14200|14500|12700|12600|14750|12300|12050|12500|13050|13000|13650|14050|14100|14250|15700|14300|14150|13800|14100|14400|14500|15000|15250|13400|14000|13350|13200|12200|13300|14050|12900|13050|14700|11750|10650|11850|12700|14000|15350|14600|15200|15850|16700|17300|17250|17650|18100|18350|19350|19750|19600|20200|20400|20900|20750|22900|23350|22950|22300|20950|20250|18850|19500|19550|19200|21850|21750|22050|21225|20675|22550|24325|32100|26000|24125|19400|22675|21875|20650|21375|22000|22400|21950|20850|20025|18100|17150|17525|17625|18250|19975|20925|19975|21250|19475|20050|20475|20850|21200|20825|21675|23100|23250|25100|26850|25000|22575|24200|23275|21725|22250|20625|20475|21700|24625|25800|26250|21625|22775|22425|20500|19025|21925|22425|23825|21050|18225|16650|15475|14850|15425||15350|16525|17375|17625|17000|16125|16150|16200|16675|18450|17800|18100|20050|19875|16225|15400|14200|13050|12025|12900|13100|12375|13075|13650|13750|13600|11925|11675|13150|13250|13325|14100|14175|14325|14200|14150|14925|16375|16850|15525|15325|16175|14700|14925|15000|16400|17000|17750|19575|18725|19750|22450|25300|24750|26950|27250|24650|26300|25900|25850|25750|27150|29500|30700|31350|28700|30950|33950|34550|32600|33750|32900|33650|33450|37200|37750|36500|37450|37800|40700|44000|46650|46700|41650|31300|30200|34550|34050|29050|29900|28050|27900|24575|25200|29000|30100|30600|30300|30600|25750|21850|21850|22800|25750|25200|27650|27000|24825|25250|25750|27550|29450|30150|31050
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33950|32200|31900|30100|30800|31850|32950|31050|31600|36050|37650|38300|31800|32250|28850|26300|26400|27350|26800|27300|27550|24700|25100|23950|23200|24150|24700|24250|28550|32300|31800|32150|30500|30100|30100|30200|32950|34550|33600|36100|30050|31000|30900|31950|33950|34250|35500|33550|33500|29850|30400|29350|29750|29800|21750|21500|21850|20050|19100|17700|16500|16650|16150|14950|14000|14450|14550|12250|12900|12100|11650|11450|11450|9950|10250|11750|11750|10250|10700|10850|10550|9760|11350|11500|10650|10800|10800|11700|12450|13000|13250|12650|13400|14350|12500|12900|15250|15900|17450|17500|16900|12500|11600|10900|9880|8730|8670|8760|8490|8370|8120|8530|8950|9520|9890|9700|10100|10350|9570|10250|10950|10900|10700|10350|10150|9520|9810|9750|10700|11650|10150|9970|9590|9240|9380|9580|10100||10000|10800|10500|10250|10000|10150|9840|10150|10300|11900|12600|11700|11650|11550|10250|10400|11100|10950|10850|10650|10200|10150|10100|11000|10850|11000|11050|9940|10250|10200|10050|10450|10250|10000|10350|10150|9190|9220|9030|8410|8420|7930|7730|7240|6750|6950|7100|7290|7570|7980|8130|8260|8100|7820|7320|7800|7840|8010|8190|8260|8610|8620|8170|7950|7390|6710|6890|7000|7260|7300|7580|8100|8000|8050|7770|7250|6750|6160|6260|6570|6160|6220|6200|6240|5560|5490|5700|5650|5940|6230|6340|6030|6100|5950|6200|6400|6720|6280|6380|6820|7100|7440|7630|7890|7650|8560|6630|6850|6270|6180|7040|7130|7000|6840
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13800|13850|13650|13350|13550|13550|14100|15850|12350|13350|15200|16550|17550|19500|19200|15800|15350|16100|16800|16900|16950|15900|15300|14550|14200|15550|14000|14450|14250|13900|13600|13850|13700|14150|14500|15400|15300|15450|14850|14600|14350|14200|16600|17550|18100|18200|18550|18650|20050|19550|19400|19200|18450|18500|18700|19850|20300|20750|21750|21700|21100|22000|22600|25100|24950|25100|25200|24500|24950|23450|22700|19500|20100|20050|19600|20200|22150|22350|22850|22250|21650|20750|22400|22900|22200|22400|21200|21300|20850|19000|17950|17400|17750|18550|19100|20000|20350|19050|18100|17800|19250|21250|21900|21550|21750|20450|19950|20050|19950|20050|19750|19950|20500|23300|24450|24300|24300|23450|23100|23900|28250|26350|27400|28000|28150|29150|29450|29500|31300|33550|33350|31950|29550|28050|28300|27750|28250||25700|25000|24000|23200|23900|24200|22150|21350|21700|22200|22250|21400|21800|22350|19700|19650|20000|19700|20200|20150|20250|19950|19600|17800|17150|17500|17550|17250|16900|16550|17150|17650|16950|17600|16700|15400|15300|16100|16250|15700|15650|15800|15450|15100|14650|14050|14050|14300|14750|14700|15300|15700|15250|15150|14700|15500|15350|16200|16800|17450|17500|17650|18000|16450|15150|15050|15100|15150|14750|14550|14200|14750|15200|15600|15750|15800|15100|15400|15950|15500|15450|14850|14350|14200|13800|13750|16300|15650|15400|15900|15900|15900|16200|16250|17350|17450|19350|20000|20900|21000|19850|17250|17050|16800|14900|14650|15050|14850|14450|14450|16300|16300|16650|17700
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17400|17650|17250|17500|16850|16850|16400|15050|14850|15900|17650|18500|19100|19750|19950|20000|19800|20300|19700|20500|21350|22750|22350|22100|21950|22400|22700|22900|22600|22950|23000|22900|22450|21750|21900|21800|21900|21950|21400|21900|22100|22850|22950|23000|22750|22600|23000|22050|21550|21850|21550|21800|21850|22150|21750|22450|22700|22950|23400|23250|22950|21400|21200|22450|22850|22800|22450|22650|23100|22550|22050|22850|24200|26650|26050|25900|26400|26400|25200|23600|23300|23000|23750|24050|24550|25050|25000|25050|25500|25350|25800|26750|27100|31850|32700|31950|31950|31750|31150|30350|31000|30400|29450|31350|32000|31450|29450|27400|26850|26450|25000|25600|24850|25700|25650|26100|26900|26450|26650|27200|25750|25250|24600|25400|24650|25400|25900|25550|24800|24350|24000|24150|24600|24050|24200|23650|24100||24050|24600|24050|24300|25200|25600|25250|25250|25450|26300|26050|26200|27250|26750|26900|26350|25900|25650|25300|25400|25650|23300|24400|24350|23750|24200|24100|23950|23300|24000|23550|22050|22150|22200|21050|22700|22250|21800|22000|22850|23100|23900|23300|23850|23900|24050|24000|24150|24350|24400|23850|20200|20200|19500|20150|20850|20700|20150|19250|19850|19850|20400|20900|21400|21750|21500|21750|22200|21900|21050|20150|20250|20200|20200|20350|19900|20200|19500|19500|18350|18400|18100|18200|18400|17550|17050|17750|17500|14900|15350|15500|15650|15700|15300|16800|17700|17950|17850|18350|18700|19750|20000|20300|20250|20000|20300|20200|19500|21250|22300|23250|24000|24100|23100
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10250|10200|10250|9980|9450|9550|9600|8860|8600|8990|10100|10400|9890|10600|11000|11000|11150|11650|11650|11800|12000|12500|12500|12200|12150|12400|12700|12750|12900|12700|12900|13150|13000|13350|13450|13450|13000|11900|11700|12000|11700|11850|12450|13150|13200|13400|14050|14200|13750|13900|13850|13750|13550|13200|13750|13800|12250|12150|11850|11650|11250|11450|11500|11500|11650|11500|11800|11950|11750|11850|11550|11150|11350|12100|12350|12400|12500|12350|12350|12250|12000|11600|11400|11200|11950|12650|12550|12450|12500|12500|12500|12700|11800|11950|12050|11750|12100|11800|11750|12200|12900|13600|13500|13950|14150|14300|14250|13950|13900|13700|13450|13750|13800|14450|15000|15100|15250|15650|15750|16250|17750|17900|17700|15300|14650|15000|15450|15500|15550|15800|15800|14950|13750|13950|13800|14350|14400||13700|14650|14250|14200|14650|14700|14600|15100|15850|16900|16400|15250|15700|15500|13700|13800|13700|13600|13600|13150|13000|12800|12850|12300|11550|11800|12150|12300|12200|11500|11650|11600|11450|11600|11400|11300|11000|10900|10750|11150|11000|10900|10600|10600|10950|11050|10900|10700|10950|10900|10650|10600|10750|10750|10550|10650|10400|10400|10800|10850|10700|10800|10600|10450|10200|10200|10650|10600|10950|11000|11100|11400|11650|11950|12300|12450|12700|12250|12300|12150|12350|12150|12200|11800|11300|11000|12100|12000|11050|11850|12250|12750|12800|12100|11650|11700|11500|11100|10650|10650|11200|11400|11500|11300|11350|11150|10850|10250|10250|10600|11050|10850|11200|11150
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14600|14200|13300|13300|13650|13950|14350|13800|13400|12550|14100|15250|15500|17300|17850|17550|18850|19200|18300|17800|18500|18300|18050|18500|18900|19650|20250|21650|21450|22350|22600|22500|22550|24150|24100|22750|22450|22300|22100|23500|24050|24000|23200|23600|22200|23600|24300|24800|25400|24200|22900|24750|23250|23650|24450|25350|25050|26100|24700|23400|22850|23300|23750|22000|21900|20200|20250|20300|20700|21400|21400|21000|20750|20450|21500|19050|17600|16300|16800|16850|15100|16350|18000|18200|20000|21050|21350|21450|20900|20750|21850|22150|20700|20650|20950|20900|19350|19200|18750|18850|20200|20200|19800|19650|21450|22250|22250|22700|23000|23200|25600|24250|21750|22600|22950|23600|24850|25600|28100|29000|28500|29800|24750|24850|25100|25200|24950|24250|23850|22850|22000|23500|23350|23350|22800|20050|19450||18800|18850|18650|19450|20550|20650|22700|22650|22800|21800|21700|21100|21900|21700|21700|22150|21650|20800|21100|21800|20200|18800|19050|18650|19300|19950|20450|21400|21400|22900|25600|25550|25600|23650|24600|25200|26050|24050|24650|22050|22750|21900|21500|20500|18200|17500|15700|15650|15550|15850|16450|16500|17350|17800|17300|17350|17300|16900|16000|14850|14600|14600|14400|14650|14850|14800|15150|15500|15650|15900|16200|15650|15550|15950|16250|16250|16450|15850|16250|17100|17050|18100|18150|17850|18100|17400|17600|17500|17300|16900|17250|18250|18000|17950|18200|18450|18700|18600|17300|18100|18350|19100|19100|19850|19900|17950|17700|17900|16400|16450|17350|15250|15700|15900
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54800|47800|44350|37100|37500|36300|34400|31200|32300|34900|42700|45100|44500|45500|44900|46400|47350|42400|43000|43500|43750|40300|39000|36950|35400|36200|36900|36500|36950|36900|38100|38900|38500|38150|37000|35400|35800|36100|37100|37600|38000|39300|40100|39750|39300|39200|41550|41850|41750|42100|41850|40150|42450|42900|40750|40300|40600|39350|39900|40150|36850|37100|35350|35400|36600|37800|37650|37450|37900|37000|38200|38250|40200|40400|36950|36800|38700|39650|39600|40800|42000|42500|40550|40500|42200|43900|43700|42400|42950|43300|42000|44000|43650|43800|42400|41450|45500|43850|46650|48800|48000|45250|43400|41250|41700|43300|44950|48100|48700|50500|48750|44650|45500|47000|46000|48550|48600|42450|39900|42500|38400|37400|36300|36350|32200|30200|27300|27850|28750|29500|26000|25400|23450|21600|21700|21500|24500||25450|25850|27200|26850|27300|25900|26200|25250|25150|27400|27300|26950|24250|25800|22750|22350|21950|20700|19750|18450|18550|18150|18500|18750|18350|18700|18500|18300|18300|18250|18100|19100|19750|20600|22200|21850|20800|19750|20150|18050|17450|17350|16300|15250|15000|15250|15300|15650|16450|14850|15850|17050|17800|17750|16350|17650|18750|19950|18550|18500|19150|18900|19750|20000|19850|18500|18850|18400|17350|16250|15500|13850|13050|13000|13150|13200|13750|13250|12250|12350|12850|12550|11650|11500|11200|12250|12200|12600|11400|12100|11000|9210|9450|11500||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40150|33500|30900|29600|29900|29950|31300|26750|24600|29800|31650|33500|34450|37900|39300|39900|43000|43200|42500|43800|43850|43950|44500|44450|45100|42550|44850|46300|47650|48550|49700|49000|44400|46750|47350|47650|46550|48050|47150|50800|63400|67300|68200|68200|66200|69000|69900|69200|70300|70300|65700|67600|67500|66700|59900|61900|65700|67500|67900|64000|62800|66000|64200|58900|59100|50900|50900|43000|42750|41500|39150|40900|41200|41550|41550|39800|43900|44050|41850|36200|37800|40100|39400|38900|41600|43300|43700|45250|45850|44650|44950|46400|46800|47400|47450|48700|46050|47400|46700|46850|48950|49300|46800|48750|49300|52500|52200|52600|51600|51700|51600|55100|54700|56700|58900|62700|66000|68100|67300|67500|71500|71000|69100|68500|68900|69400|68800|70500|69800|70200|70700|72700|73100|72300|72900|75800|75300||75700|77100|77100|75000|72600|71900|71700|71600|71700|71300|68600|70900|71900|72400|72000|72500|72900|72600|71500|75600|77000|72400|74500|74800|75300|76700|73900|73400|71400|72400|72200|72500|74200|71900|73400|74900|75400|74800|79500|80400|80500|81000|80900|75300|76500|76100|75400|75100|74500|76500|80000|81400|79800|73500|75100|77100|77200|77000|83500|85400|88800|91200|87800|89700|91000|91000|94500|96600|96900|97600|98200|94200|88300|91000|91600|94000|96300|95800|96400|99500|99000|97500|90900|94800|100500|98700|104000|103000|102500|104000|103000|102000|104500|99400|90400|96500|102500|87800|93200|99000|102500|103000|110000|110500|107000|109500|111000|112500|105000|107500|111500|105000|110000|107000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34750|33000|33000|31550|30000|30200|31000|28050|28950|32650|35300|36650|36950|38450|32500|30800|31000|31550|29700|27150|27350|26000|23850|22400|22000|23150|23500|23350|23650|23500|24200|24150|23550|22750|23000|22250|22650|22900|20450|19650|18700|18650|18250|18750|18100|16950|18250|17900|17550|16700|15650|15150|14800|15950|18300|18900|17200|19000|19500|18500|18300|19250|19950|19750|20350|19100|19550|19350|17750|15250|15400|14750|14400|14200|14500|14600|14900|14650|14450|14950|13850|13050|13500|13550|15750|15800|16700|17500|18200|18500|17900|17000|16600|18000|18400|16500|16850|16550|15550|16000|17150|18150|18550|17700|16800|16300|16100|15450|16400|17750|18350|16750|16900|19500|20150|20150|20550|23450|20450|19950|20500|23350|24900|23250|25550|25600|24800|23800|23350|25700|28350|28450|25000|22450|22600|21750|22650||22650|24350|25750|24750|25600|27700|28850|26800|26550|30000|30300|27400|29050|31300|28550|28700|29050|25250|23975|21350|21575|19400|19125|18350|14900|14725|13475|13500|13775|13600|12525|12675|12400|12925|13550|13325|14200|14700|16350|15900|16425|16300|15675|15425|15250|15550|15300|15375|15825|15700|16375|16900|16475|16750|14800|14900|14500|16200|15775|15600|15925|15350|15000|14850|13075|13300|13000|11175|11650|12825|13075|14525|14575|13625|14650|14625|15350|15625|15375|16675|17750|18400|17175|17650|17925|14650|15100|15025|16200|15550|14800|14450|14600|14525|14900|16250|15150|14600|13275|11675|11700|10200|10375|9800|9375|9575|9600|9050|8875|8425|7950|7750|8300|9600
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36800|32700|30600|28650|28900|29550|30450|29200|29150|30950|34200|36300|35450|37300|38050|35200|35000|33100|30400|29100|27650|25750|22800|20350|19275|19725|20175|19100|20400|21800|21800|23900|22825|22400|22975|20225|19650|21625|22425|24750|22750|22500|23050|23225|24000|24450|25350|27250|28150|24900|25700|25000|25150|22875|19450|20225|21400|20150|19200|17225|16950|18050|16900|15125|13850|15225|14675|13925|14200|13675|12675|11575|10275|10050|9600|12925|11375|11675|12375|12650|12450|12075|12675|12750|12725|13650|13550|13425|14600|15200|15400|14850|13175|14225|13700|13500|12325|12850|13725|14325|15975|13450|12575|11900|11050|10100|9725|8625|9400|9750|9575|9350|9500|10100|9900|9850|9450|9400|8700|8300|6950|6875|6575|6775|7250|7100|7400|7650|8025|8250|7800|7275|7175|7275|7325|7550|8775||8775|9450|9275|8900|9600|9425|9200|9225|9725|11100|11325|10075|9775|11225|10475|10250|10725|10800|9750|9700|8650|7700|7700|7950|7475|7350|7050|7175|7400|7375|7650|8050|7875|7900|8000|7825|7300|7450|7775|7300|7050|7100|6475|6175|5850|5675|5875|5850|6200|6200|5925|5550|5400|5075|4805|5250|5250|5675|5350|8990|9150|9100|8630|8470|8290|8190|8100|8330|8580|8580|8750|9430|9930|9550|9690|9500|9230|9100|9040|10200|9750|9330|8990|9100|8820|8770|9180|9320|9230|10100|9870|9900|10200|10200|9620|9720|10100|9630|10600|11300|12350|11750|11850|10900|10250|10950|11200|11750|12050|11650|13550|13150|14100|15600
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36666.6016|29666.5996|26733.3008|24766.5996|26266.5996|23000|18966.5996|17800|16333.2998|14333.2998|19500|19200|17300|18166.5996|17600|16633.3008|13816.7002|11766.7002|9800|8866.7002|9016.7002|8800|8533.2998|8300|7483.2998|7433.2998|7500|8050|8400|8433.2998|7833.2998|8216.7002|8050|8050|7283.2998|7466.7002|7600|7550|7283.2998|7433.2998|7033.2998|5966.7002|6516.7002|7116.7002|7166.7002|7400|7766.7002|8450|8250|8400|7866.7002|8333.2998|8600|8966.7002|9100|9216.7002|9216.7002|9633.2998|10416.7002|10650|10283.2998|9733.2998|8966.7002|8100|8100|7800|7850|7166.7002|7466.7002|7550|7600|7716.7002|6850|7066.7002|7166.7002|6933.2998|6716.7002|6500|7150|7850|9300|10466.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21620|24000|20360|19960|21320|17780|17260|16840|16000|16740|18500|18300|18000|19060|19540|18160|18020|18960|17900|18100|17980|18200|17920|16400|15840|16120|16660|14920|14480|14080|14220|13920|12880|12900|13080|13480|13560|13700|13480|13600|13600|13560|14000|14300|14660|14480|12900|12320|12300|11980|11760|11800|11920|11740|11580|11800|11720|11980|11980|12000|12140|12540|12280|12100|11820|11540|11500|11380|11460|11520|11400|11700|11640|12000|11920|12300|12760|12720|12080|12180|11640|12660|12540|12780|13300|13320|13260|13600|13660|13860|13960|13740|13220|13380|13220|13080|13300|13580|13540|13600|13420|12960|12640|12960|13220|13900|13880|14460|14780|15000|14620|14540|14120|14080|14000|13900|13980|13500|13760|14620|15380|14380|14500|13320|12800|12700|12480|12600|12920|13680|13540|14400|13500|12580|12400|12060|11840||11840|12300|12020|11860|11980|11820|12060|12180|12420|12660|12300|12400|12700|12900|13040|13620|14120|13900|13460|14420|14580|13620|14160|14100|13780|13600|13080|12600|11840|11840|11900|12260|12360|12480|11980|11160|11140|11620|11760|11600|11640|11620|10360|10380|10280|11600|11600|11280|11280|11660|11720|12140|12820|12760|12060|12880|12700|12960|13300|12880|13440|13760|14160|14280|14700|14740|14660|14960|15440|15320|14800|14800|14020|12840|13320|13600|14060|14360|13900|13860|12800|12160|12320|11700|11620|12560|13300|13140|12880|12160|12380|12000|11900|11900|10220|9980|10280|10440|10860|11160|10700|10140|9320|9600|9390|9970|10020|9610|10080|10400|11160|12260|12360|14320
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|142000|135000|135500|150000|148000|112000|94800|95000|84000|83800|95500|92500|93900|101000|104000|102500|105500|114000|114500|113000|118000|125500|124500|123000|118000|118500|123000|124000|124500|124500|126500|134000|128500|130000|132500|134500|134000|125500|119500|118500|117000|121000|125000|132000|129000|139500|142500|139500|139500|140500|140500|140000|145000|148000|152500|155000|158500|168000|168500|167500|161500|169500|168000|181500|185000|186000|170500|173500|175000|170500|162000|156000|154000|156500|157500|157000|172500|174000|169000|173000|171000|172000|174000|167500|181000|184500|187500|190000|210000|219500|230000|250500|247500|247000|250500|253000|252500|251000|251500|258000|265500|273500|274500|258500|258000|265500|267000|288500|273500|290500|292500|305000|298500|298500|300000|319000|339000|345000|343500|347000|346500|330000|326000|316500|271000|264500|265500|266000|259500|249000|248000|254000|269000|274000|266500|265500|262000||252500|263000|279000|282500|281000|277000|278000|276500|272000|255000|256000|250500|263500|261500|250500|266000|272000|293000|291500|243000|246000|243000|252000|244000|249000|252000|247000|265500|270500|271500|273500|281000|299500|296000|294000|287000|289000|298500|287000|277500|276000|270500|261500|234000|235500|230000|206500|215000|219500|222000|214000|221000|219500|215500|208000|214500|209500|222000|234000|240500|243000|248000|256000|257000|259500|247000|251000|239000|237000|234500|237000|238500|240000|244000|258000|275000|274000|269500|274000|261500|247000|239000|248000|240000|223500|205000|210000|200000|171000|181500|186500|177500|180500|169000|164000|175500|181500|174500|167500|181500|193000|184000|176000|175000|172500|175500|180000|170000|153500|153000|144500|158000|179000|196000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20550|22300|20700|16700|16550|16300|16150|15300|14450|14600|16900|17300|17650|19000|19300|19500|18500|19550|19650|19250|19350|19400|19300|18850|18950|19200|19800|19050|19050|18550|18900|19700|19400|20000|20400|20750|20750|19800|20050|20300|20100|20150|21100|21250|22000|21750|22300|22100|22350|21550|21700|22150|25000|22900|22750|22600|22950|23650|23950|24050|22500|23150|22650|22600|22800|22700|22050|22050|21250|21900|20150|19650|19300|19100|18850|19150|20650|20600|20650|20600|21450|20650|21400|21500|21650|22550|22400|22600|23000|23200|23300|23450|24700|25250|24250|23950|24200|24150|23450|23750|24100|26100|26600|27050|25400|27250|27000|25600|24250|23700|23600|22800|23200|24350|24500|24550|24900|25900|25250|26700|27350|26300|24350|23700|23000|19500|20500|20150|19550|20300|20700|20550|19550|18550|18250|18400|18450||18200|19300|19350|19550|20100|19950|20500|21200|22700|23600|23500|23650|22200|22000|21850|22300|22600|22150|21700|20850|21000|20900|21350|21150|20150|20850|20800|20100|19700|18000|18650|19050|19300|19200|19100|17350|18000|18550|18700|18100|17900|17900|17150|20250|20800|21450|20250|21200|21700|21700|22550|22600|22950|22450|20050|21300|23400|23900|26300|25950|27200|26750|26350|25600|24350|23950|24300|24250|25750|25250|26000|24850|23300|23500|24150|24300|22350|21650|22700|23400|23700|22150|22050|22000|22050|20800|21650|21400|19700|21450|22750|21900|21000|21450|23150|24050|24350|22650|23250|25000|26050|26750|27300|28750|29300|30600|31250|30450|32050|32100|35800|34450|35650|32000
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31950|29450|26350|25450|26300|28400|31000|23650|18650|19100|22500|23250|23400|25300|27100|25050|25500|27200|27900|28950|26800|25800|26050|26100|26850|35700|26300|23900|23650|23050|23050|23350|22200|22500|23650|23750|22900|23450|22500|23300|22450|23400|25050|26500|27750|28350|28450|29150|26300|26000|25000|25650|27200|28300|29450|30900|34250|32350|28800|27750|27300|28800|29750|30300|29600|30050|29200|29150|29300|28000|27450|26600|26200|27200|28300|29450|31000|30100|29600|28500|29400|28100|29500|31100|33000|34150|33950|32350|32950|32650|32450|32600|33250|34100|34150|38100|38700|39350|37000|37400|39950|41000|40700|40000|41000|42450|43750|44600|43400|43250|42200|41500|41700|43950|44050|44800|48400|50200|50500|52300|52800|49850|49150|56600|64900|||||53482|52371|49838|48603|46689|46627|44774|42613||40822|43972|44033|42798|43354|42181|42181|43169|43663|43848|43724|44157|46010|48233|50147|47800|48171|44898|44342|40451|40390|39093|39648|39525|40328|41378|40451|40328|39154|40698|41069|40143|37981|38105|38352|37981|40390|41625|42551|41625|42181|42366|40143|39154|38907|39834|37734|37734|39278|39525|40698|41748|42119|41625|40575|41810|41439|42675|44033|43169|42428|43972|44651|45701|45392|46195|47245|49036|50333|50271|49406|47430|47306|45639|47739|49221|49777|50827|51259|52000|52618|52741|51938|49468|47924|50950|53297|50086|49591|51444|51135|45454|46195|43601|44033|44960|46071|44527|42922|43107|42736|43477|45887|44165|44996|46480|45887|44343|42562|41969|40069|42503|43215|46005
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39173.1992|38539|38880.5|38343.8984|41612.3984|42344.1992|43319.8008|43319.8008|39953.8008|39514.6992|37514.6016|33319.1992|32343.5|33416.8008|34636.3984|30636.0996|31514.1992|33611.8984|33660.6992|34782.6992|39124.3984|35416.8984|35075.3984|35807.1992|33172.8008|35807.1992|35124.1992|35124.1992|38197.6016|37319.5|40588|44734.6016|44490.6016|41563.6016|44734.6016|44978.5|47222.5|47417.6992|33563.1016|32197.1992|28977.5|28001.8008|30684.9004|31611.8008|32831.3984|32685|31806.9004|28928.6992|29465.3008|28782.3008|26587.0996|28392.0996|29953.0996|37075.5|34051|32636.1992|31026.4004|29172.5996|29855.5996|29221.4004|28733.5|29465.3008|27757.9004|29075|29660.4004|28148.0996|27026.0996|25757.6992|26343.0996|26245.5996|26343.0996|26294.4004|25855|24245|22636|24538|25416|26733|26831|28051|27807|27172|26294|26148|25319|27270|27319|27416|28538|28831|26831|25221|25172|26246|26929|26246|26099|25709|24587|23367|23758|25270|27514|27075|24685|25855|24002|22294|20392|20831|20489|19660|18830|19220.6992|20050.0996|21074.5|19611|19464.6992|19025.5996|19025.5996|20489.0996|20928.1992|21172.0996|18586.5996|16879.0996|17464.5|16586.4004|||13805.7998|14586.2998|9171.2998|9805.5|8390.7998|8756.7002|8293.2002|8366.4004||8903|8756.7002|9464|9512.7998|10488.5|10195.7998|9951.9004|10610.4004|9854.2998|9439.5996|10244.5996|10976.2998|12903.2998|10293.2998|10122.5996|10805.5996|10244.5996|10415.2998|10195.7998|10195.7998|10244.5996||||||9732.2998|9756.7002|9781.0996|9659.2002|9512.7998|9512.7998|9537.2002|9586|9537.2002|9610.4004||||||||||||||||9756.7002|9781.0996|9829.9004|9829.9004|9805.5|9903.0996|9781.0996|9854.2998|10147|9903.0996|9756.7002|9878.7002|10025|9805.5|9756.7002|9610.4004|9586|9634.7998|9610.4004|9610.4004|9659.2002|9634.7998|9561.5996|9707.9004|9610.4004|9683.5|9756.7002||||||||||||||||||11375|10450|10300|10700|11425|10875|10975|10975|11325|11350|11500|11450|11400|11725|11900|12275|12500|12400|12800
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31650|26950|24850|27450|28350|23350|24150|20250|19750|24900|26200|27300|27700|28950|29900|29550|29700|30300|31050|35350|33250|32600|34050|34350|34800|34900|34650|34450|34150|35550|36050|36700|35350|36050|36200|35650|34300|35550|32400|32050|30950|29500|29900|30650|29950|30050|31350|33900|35200|35100|33350|35350|35500|35000|37550|37800|39350|38850|38550|39850|40500|39350|38250|40500|40850|39350|37350|35500|34900|36350|40950|41900|41650|37750|35050|36250|37550|39700|39950|37300|36400|31500|33900|35350|38000|38300|36000|36400|37000|34800|35000|33100|34600|35050|35500|36100|36850|38800|40600|46350|53400|53000|53500|52800|47900|44950|45400|42500|43650|47600|46850|49400|49600|49850|48150|48550|50600|50600|52100|56800|60100|59100|54300|56000|60500|60800|57800|58500|60400|60500|61600|60100|74600|76400|78000|79900|76000||74000|75200|79700|85100|84000|79900|81000|84500|85600|83500|73100|73200|75300|75800|75500|75400|83000|83500|84500|82300|82300|81200|87000|90400|84700|82900|82300|81700|80900|80900|75700|72900|73000|71600|73100|80500|80800|83200|84400|83300|83300|82600|77400|77500|77900|77600|81900|76400|80400|80100|82800|85300|84300|90000|86700|92800|92800|91500|98200|107000|108000|106000|102000|99500|102000|99600|104500|106500|106000|102500|100500|97800|101000|94200|95200|104000|107500|109000|110000|118500|125000|119500|121000|118500|118500|119500|130500|129500|121500|124500|109000|106000|104000|106500|112000|119000|123000|117000|94900|96300|96300|91800|90000|78300|76100|||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5970|5770|5920|5480|5610|5670|5490|4850|4710|4970|5730|6070|6230|6590|6530|6340|6760|5900|4780|4530|4520|4455|4225|3740|3930|3865|3925|3550|3575|3625|3345|3175|3020|2685|2985|2830|2750|2780|2645|2840|3015|2590|2580|2775|2950|3045|3230|3430|3455|3445|3190|3320|2925|3240|3145|2680|2540|1775|1785|1790|1615|1685|1660|1675|1740|1710|1720|1640|1660|1650|1550|1510|1385|1410|1430|1465|1580|1515|1575|1600|1570|1560|1810|1765|1885|1955|1990|2095|2180|2055|2035|1990|1990|2130|2015|1985|2025|1985|1965|2010|2025|2240|2250|2245|2355|2370|2390|2445|2470|2480|2405|2545|2515|2695|2730|2645|2665|2660|2525|2605|2690|2785|2425|2355|2445|2440|2440|2570|2630|2895|2920|2955|2745|2525|2500|2465|2595||2530|2615|2550|2535|2540|2585|2675|2950|3150|3095|2820|2685|2640|2560|2575|2640|2730|2570|2445|2495|2555|2395|2420|2440|2455|2465|2340|2495|2440|2520|2540|2670|2670|2700|2730|2785|2850|2890|2675|2600|2610|2545|2340|2380|2270|2285|2270|2285|2340|2465|2495|2565|2575|2610|2745|2415|2390|2575|2620|2600|2745|2690|2820|2920|2835|2310|2335|2325|2380|2295|2365|2525|2610|2685|2625|2660|2625|2675|2850|2730|2605|2500|2385|2350|2125|2140|2260|2300|2225|2280|2450|2500|2550|2570|2535|2540|2595|2830|2745|2785|2940|2990|3070|3165|3430|3350|3380|3730|3305|3050|3350|3045|2975|3195
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|111500|112500|115000|110000|102500|102000|102500|89500|90700|98500|109000|118500|121000|126500|128000|127000|131000|145500|135000|137500|141000|144500|144500|141500|135000|137000|138000|137500|140000|149500|143000|142500|137000|139500|143000|143500|141000|140000|131000|138000|137500|141500|153000|156000|156500|173000|175000|175500|180500|178500|172500|183500|174500|172500|171500|180000|182400|170700|172500|177000|185200|186400|182900|167100|162800|159500|147900|145900|146500|146500|145000|140200|140500|146100|150400|148000|147800|150300|144400|135900|136600|145400|145000|135600|144900|141900|140900|141400|141800|137100|137900|141900|142000|142400|143800|147700|147000|147700|152800|156400|163700|165000|163000|161300|160600|161700|161700|163500|169300|162500|164800|165000|154200|156000|154800|156800|159600|157800|161400|161400|158600|157900|137300|135000|135400|134800|133200|133800|128500|126400|127700|132900|133500|138400|||||145876|151164|152362|154158|157151|153759|153759|153359|165732|165732|163238|162040|171619|175111|177506|190577|191874|191076|177207|179501|177107|172517|181297|162140|142184|143481|143382|143681|145277|144479|151464|152461|153659|150566|147173|148869|148570|142583|146175|147073|150466|151464|151663|156652|157650|161442|161442|158748|160943|162639|166430|161142|163936|160743|154956|161142|158847|161442|165532|166231|164634|166630|168626|173215|180100|179402|183792|186286|191176|194069|197462|207040|205344|204346|206941|208038|196663|198459|195167|205943|211331|215921|208537|206342|203548|211530|222606|222306|243260|243060|243759|222506|222406|220909|214823|232085|237273|235677|218515|222805|227395|227694|231087|243859|248448|242462|235477|236275|245754|222207|231286|238870|222706|238071
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|6579.6001|5558.7998|5466.5|5512.7002|5045|4919.8999|5071.3999|4867.2002|4366.7002|4775|5624.6001|5842|5940.7998|6586.2002|6816.7002|6783.7998|7113.1001|7277.7998|7376.5|7640|7837.6001|7870.5|7903.3999|7969.2998|8068.1001|7771.7002|7640|7672.8999|7607.1001|7837.6001|8002.2002|7837.6001|7475.2998|7804.7002|8101|8002.2002|7804.7002|7738.7998|7640|7672.8999|7640|7903.3999|8331.5|8792.5996|8891.4004|8891.4004|8858.4004|8825.5|8792.5996|8924.2998|8298.5996|8232.7998|8529.0996|8726.7002|9121.9004|9253.5996|9385.2998|9714.7002|9550|9550|9615.9004|9879.2998|9912.2002|9747.5996|9418.2998|9286.5|9615.9004|9550|9352.4004|9286.5|9846.4004|9846.4004|9681.7002|9813.4004|9747.5996|9418.2998|8924.2998|8957.2002|8858.4004|8726.7002|8331.5|8529.0996|8858.4004|8792.5996|9187.7998|9319.5|9319.5|9484.0996|9550|8595|8825.5|9220.7002|9154.7998|8858.4004|8957.2002|8957.2002|8957.2002|9121.9004|9418.2998|9648.7998|10406.2002|10801.4004|10076.9004|10142.7998|10472.0996|10472.0996|10241.5|11064.7998|10208.5996|9978.0996|10076.9004|10142.7998|9286.5|9484.0996|9582.9004|14450|15050|15200|15250|15950|16700|16450|15500|15050|15100|15200|15150|15050|15550|15600|15450|15350|16150|16100|16000|15650|15800||15800|16250|16350|17000|17500|17650|17950|18000|18700|18600|18150|18350|18450|17900|18000|18450|18800|18850|18200|16550|16450|16200|16450|16300|16050|15900|15950|15850|16400|16600|17150|17200|17450|17350|16800|16450|16350|16450|16200|15600|15900|15750|16200|16250|16250|16550|17100|17000|17150|17400|17400|16900|17150|17500|17200|17200|17250|17150|18300|19000|18600|18950|18750|18750|18650|19000|18900|19200|19350|19200|19550|19750|20200|20150|20250|20000|19250|19300|19900|20100|19600|20150|20000|20150|20200|20950|23350|23200|23200|23800|24750|25400|25300|24800|24550|25450|25500|24500|23700|24250|25250|25250|25100|26050|26100|26900|26850|25650|28050|28500|26350|27050|26400|24950
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15600|15750|16100|16400|15900|16000|15600|13850|14400|15200|16950|17850|18200|19950|20150|19500|19900|22900|22600|21550|19800|19800|19950|19900|19800|20200|21050|21850|22200|22200|22200|22300|21750|21600|21200|21000|20950|21100|19450|19400|19650|19500|18700|18850|20000|21250|21300|20950|21000|20950|20600|21200|21900|22100|22750|23550|23950|23900|23300|22750|22850|23900|23250|24100|24150|24000|24450|25900|26100|26200|25650|26000|25650|25750|27100|27350|26450|25600|24400|23550|23450|23550|24650|24450|23600|25200|25300|25700|24900|25000|24650|25300|24700|25650|25700|24700|25000|25750|25900|26750|27850|29700|30850|28200|28750|29000|28050|28500|28200|27750|25450|28100|25900|24800|25700|25650|24350|25550|25350|29600|31650|32550|32350|28950|30350|30450|31350|31900|34150|34100|33550|33300|31250|28450|28000|26400|23950||23800|22850|22550|22900|23750|23400|23750|24500|24100|23750|22750|22100|22600|22900|23050|22950|22900|22850|23200|23500|23150|22400|22150|22300|22400|22350|22200|21100|19750|19950|21850|21800|21600|20150|19700|19900|20100|20200|20400|21400|21350|22050|21300|22300|21600|21950|22500|22650|23000|23700|24250|25150|25250|25450|25000|27000|27650|27250|26650|26450|26950|26300|25350|25900|28150|27150|27250|27650|28400|28950|29200|30350|30450|30300|29150|28150|27400|27200|23950|24550|24950|25300|26250|26050|24400|24550|24900|22850|21900|22650|24150|25700|25750|25600|25250|25700|24500|25800|32250|32350|33150|33400|34500|35450|33900|34600|33850|31050|31650|31000|31600|31750|32500|30750
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22000|18650|18300|18500|18700|17950|18300|17350|15200|15950|20100|21600|22250|24550|25550|27000|28900|31250|30800|30400|31750|31800|31200|30350|28200|29400|29850|31000|30850|30700|31900|33100|31000|32350|32900|33150|32200|31000|29950|29900|29000|30200|32300|37600|37550|39600|41850|42600|43450|43700|42500|41900|43300|44200|47300|49050|48900|52000|52800|52700|48400|51600|53100|55500|57500|58200|56700|58600|56300|54400|53900|53300|45600|43550|46400|47800|50300|48950|43950|42100|42400|48300|57750|61500|68250|68500|63250|65000|60000|59750|61750|64750|65000|68250|68250|62000|62500|62750|71250|74000|77750|85500|83500|91250|89250|96750|91750|104750|96250|94750|88750|89750|92250|90000|96000|95000|89750|90000|97500|101000|108500|105500|101750|105750|96000|84750|87500|90000|99000|94500|87750|91250|91125|98625|96125|98000|95625||95625|92755|82373|82943|84084|87735|91044|98688|100171|86708|86480|88305|86708|79406|84883|83057|80547|74387|75413|71420|62978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13600|13325|13300|13725|14275|14400|14475|14500|13275|12800|13150|13675|15150|16550|16150|14850|14875|15625|15500|15250|15425|14925|14800|13325|12900|12800|12950|13500|15425|15775|16400|15550|13350|12600|12900|12850|13250|13800|11950|12700|12650|12325|13075|13700|14775|14375|13950|13550|14450|14150|13525|14800|14475|14750|13175|12750|11400|11750|11425|11400|9175|9800|9275|9350|9775|10200|10075|9325|9325|9375|9800|9775|9475|9275|8150|8525|8487.5|8400|7950|7900|8125|7912.5|8375|8537.5|8687.5|9500|9612.5|9962.5|9950|9962.5|10025|9475|8900|8900|8437.5|7625|7750|7675|7287.5|7325|7860.7002|7894.8999|7610.1001|7268.2998|7416.3999|8430.2998|8464.5|8282.2002|9068.2998|9273.4004|8749.2998|8475.9004|8658.2002|9148.0996|9148.0996|8897.4004|8988.5996|9056.9004|8612.5996|9022.7002|9524|9250.5996|9341.7002|8988.5996|9113.9004|8020.2002|8100|8293.5996|8703.7998|9307.5|9227.7998|8794.9004|8886|8510.0996|8521.5|8225.2998|9273.4004||9387.2998|10446.7998|10537.9004|9740.5|9854.4004|9341.7002|8829.0996|9136.7002|9410.0996|9694.9004|9649.2998|8567|9148.0996|8965.7998|8886|8965.7998|9182.2002|9296.2002|8931.5996|9512.5996|9729.0996|9717.7002|10013.9004|9751.9004|9250.5996|7860.7002|9444.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96000|89500|87500|88400|90900|90900|87600|84000|78300|78000|86300|87500|89900|93500|96400|95300|98700|97300|100500|103500|107500|109500|109000|108000|105500|105000|93800|90000|93600|93700|88600|88500|89300|90300|89500|89500|87400|88900|89800|87700|84000|83900|91800|96900|98600|98800|99200|98900|99200|99800|98800|103000|102000|104000|105500|110000|112000|114000|114500|111500|107500|115000|112500|114000|111000|110500|108500|104000|106500|108500|109500|113000|109500|113000|114500|110000|106000|103500|101500|96900|95600|93600|96800|96900|105500|113000|115000|116500|112000|109500|105500|104500|102500|102000|99600|99800|101000|103500|104000|106000|108500|110000|113000|114500|116000|120500|120000|126000|129500|136000|138000|136000|135500|136500|130500|131000|140000|138000|139000|145000|154500|155000|167500|156500|131500|129000|127000|129000|131500|132500|136000|135000|132500|129000|128500|131500|133500||122000|125500|117500|127500|||126500|129500|132500|135000|129000|129500|139500|141000|141500|157500|160500|158500|151000|148000|152500|146500|152000|148000|141000|140500|137000|134000|127000|127500|133500|132500|134000|131500|128500|145000|151000|157500|166500|165000|146000|147000|140000|142500|146000|157000|158000|149500|161500|170000|174000|185500|191500|180500|172000|186500|193000|197500|184500|178500|177000|170000|172500|183500|183000|181500|195500|210500|214500|197000|202500|199500|192500|184000|194500|200500|216500|227000|217500|219500|227000|222500|245000|244500|213500|206500|228000|216000|205000|214000|209500|172000|167500|167500|169000|175500|169000|162000|166500|174500|163500|155500|152000|156000|151500|159500|159500|155000|168000|167500|172500|184000|183500|198500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26600|28000|24500|22800|21750|19950|19750|21800|16050|16250|19700|20250|21550|23100|22100|21400|22150|22550|22450|22750|23400|23700|23850|23650|23500|23800|23950|24000|22750|22200|22700|22600|21900|22500|22700|22450|22100|22150|21850|22150|22200|23000|24200|25700|25350|25250|25400|25100|26300|26250|25950|26600|26700|26850|25700|26850|27100|28600|28450|28700|29450|30050|30400|29100|28600|27450|27050|27100|25550|26600|26850|27300|26550|25900|26100|25900|25450|25200|23700|24300|23550|23400|25300|25100|25800|26250|26300|27150|27900|27600|27650|28200|27900|25300|25600|26350|26600|27300|26800|28250|29500|29650|29100|27250|25700|26950|27250|27000|26650|25700|26150|26500|26100|24500|24850|24700|25450|25400|25350|26100|28150|27950|26350|27150|28250|27750|28750|28400|27750|27950|27750|26150|24550|24150|24050|24100|22300||22350|23250|23450|23600|24250|24450|24850|25550|26450|26500|25650|25300|26500|26900|27650|28650|29150|28400|28100|27000|25550|24300|24800|24700|24100|25250|24500|24250|24350|24050|25200|25250|24300|24900|25400|26400|26600|26700|27000|27550|28000|28150|27900|28850|29450|29900|28750|28100|28100|28850|29250|30150|29750|29650|29050|32850|32550|32600|33850|33700|31000|31000|30100|29750|28850|28050|29850|29600|29950|30000|30800|32150|30300|30000|30800|30800|29250|29400|30400|31200|31800|31400|32050|32300|31800|32650|37950|38100|38000|36200|34400|33300|33450|33100|34500|34700|34800|34200|35300|35450|31300|31600|32300|32850|31950|31550|31500|30250|31950|32750|35900|42400|41000|35850
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20600|20450|18600|17850|19850|18350|20000|22400|20150|16700|17500|19250|17550|17800|17700|18100|18300|18200|17750|18300|18800|18700|18900|18800|18900|18900|19600|20050|20250|20350|20600|20350|19750|19750|20300|20500|19900|20100|20400|19850|19150|19900|21350|24150|24150|24300|23450|24350|24150|24150|24050|23850|23850|24800|25550|26350|27000|28300|27800|26700|26100|27150|27650|28600|27700|25000|24850|24200|24050|23450|23350|23200|23350|23550|23600|24200|24750|24300|22800|22100|23650|23850|26550|26850|34700|36300|30500|29800|29350|28800|29300|29650|27500|26100|25350|25900|27550|27500|28200|26650|26700|26550|26200|27050|27250|29100|27200|29000|28250|31250|33600|29350|28300|29450|29200|28900|32200|31850|32400|32350|37750|39000|30950|30950|31900|32400|30000|29300|30500|30700|29950|30000|29550|27250|24150|24950|23000||22200|22350|22600|22900|22350|20550|20450|20300|20350|20450|21050|19300|20050|21400|22100|20700|20100|19550|19500|20350|20500|20150|20700|20400|20550|19500|18400|17950|17600|17900|18400|18100|17950|17550|17500|17300|17800|18650|18850|18750|18550|18500|17350|17800|18250|21200|17950|17600|18100|18100|19150|19350|19650|19150|19000|18800|19200|19750|19900|20350|20850|21700|21500|22150|22300|21350|21100|22450|22600|21900|22850|21550|21150|20650|20150|20750|22000|22350|20150|19500|19200|19000|19650|19650|18200|19150|20700|20500|20100|21250|18850|17450|15900|15800|16200|16900|17700|18150|17600|18750|20300|20400|20250|22300|21450|22050|22050|20600|22400|22600|23300|24950|25900|26850
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|14510.0996|14991.9004|14425.0996|13858.2998|13915|15615.4004|15473.7002|14680.0996|13433.2002|14651.7998|15842.0996|15983.7998|16919|16890.6992|17287.4004|16182.2002|15927.0996|16834|20008.0996|16664|16805.6992|16862.3008|16635.5996|16550.5996|16805.6992|17372.5|17315.8008|17174.0996|17089.0996|16664|16040.5|15870.4004|16068.7998|16153.7998|16578.9004|16805.6992|15813.7998|15672.0996|15870.4004|15813.7998|14878.5|14538.4004|15161.9004|15303.5996|15275.2998|14963.5|16352.2002|15983.7998|16493.9004|16380.5996|17174.0996|17514.1992|16749|17230.8008|17684.1992|17259.0996|17684.1992|17712.5|16975.6992|17542.5|17684.1992|18194.3008|18052.5996|17202.4004|17429.0996|17429.0996|17485.8008|17315.8008|16805.6992|29600|29350|27500|27300|27200|27450|28550|28850|28550|27400|29400|32050|31900|32000|34200|35450|38350|34800|33850|31950|31650|32700|32900|33200|33400|33400|32850|33250|33150|33000|31900|32850|32900|33150|33000|30450|32100|31700|31650|29850|29000|29450|29400|29050|30200|31350|30650|30800|30000|31750|33300|34100|32450|32850|33600|35200|33900|33150|33100|33500|31900|31200|30450|30150|30500|30400|29550|28450||28400|28450|30850|30250|30700|32000|33500|34250|35200|36100|35850|36450|35750|35750|36650|35500|32200|32350|31950|31650|27300|27600|28150|28350|28900|30800|29333|26267|26367|26433|26967|26933|26567|27333|27533|28000|28833|28467|29967|29967|31300|31500|31900|31433|29067|30600|31133|31067|30867|29667|29700|32067|32933|32733|32433|33733|33600|33300|33533|33800|35067|34333|34133|35400|38267|37667|38200|40467|39933|38267|38333|38333|38200|38467|38733|37533|37867|39133|39467|41467|43267|44733|43333|42800|39733|41200|43733|43533|44533|43667|43667|43533|45200|46200|47267|48333|48600|45267|45000|46467|45200|43000|39400|38333|35800|40800|43333|40667|45000|49733|65667|64267|58867|56800
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7403.1001|7468.7598|7485.1802|7222.54|7797.0601|7542.6299|6984.52|6976.3198|6418.21|5351.2402|6549.5298|6828.5801|7378.48|7911.96|8059.7002|7124.0498|7731.3999|7977.6201|7780.6401|8002.2402|7189.71|6828.5801|6500.2798|6598.77|5679.54|5384.0698|5736.9902|5843.6899|6147.3701|6204.8198|6623.3999|6615.1899|6951.6899|6935.2798|6992.73|7148.6699|7518.0098|8084.3198|7977.6201|7673.9502|8289.5|8576.7598|8289.5|8453.6504|8946.0996|8946.0996|8905.0596|9315.4297|9274.4004|9766.8398|9561.6602|10013.0596|8371.5801|8576.7598|7197.9199|7321.0298|6106.3301|5728.79|5474.3599|5252.7598|5597.4702|5876.52|4965.5|5425.1099|5244.5498|5260.96|5310.21|4686.4399|4891.6299|4990.1201|4875.21|4743.8901|4514.0898|5200|4930|4570|4085|4470|4435|4245|3910|3835|4460|4565|5180|5600|5230|5210|5150|5310|5310|5120|5080|5390|5320|4995|5070|4830|4495|4860|5110|5220|5400|5230|5070|4770|4425|4720|4310|4310|4200|4130|4160|4320|5080|4870|5080|5050|4740|5270|6010|6240|6060|6570|6430|4960|5150|5090|4980|4550|4465|3960|3950|3970|4040|3615|3740||3705|4065|4235|4560|4680|4450|4430|4445|4465|5270|5130|4875|5270|5250|5380|5490|4680|4865|4985|5060|4980|4980|4135|4125|4290|3390|3325|3515|3380|3145|3265|3550|3355|3410|3320|3305|3485|3860|3390|3055|3100|3030|2835|2855|2885|2990|3245|3890|3925|4035|4470|4380|4320|4380|4170|4035|4050|4230|4490|4585|4840|4820|4745|4820|4975|4660|5030|5140|5480|5500|5380|5090|5260|5380|5170|5130|4490|4460|4725|4465|4635|4705|4390|4470|4525|4050|4155|4285|4180|4390|4550|4525|4400|4210|4130|4530|4425|4210|4175|4700|5510|4510|4300|4440|4260|4525|4140|3915|4030|3930|4190|4340|4310|4045
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19000|18300|18100|17250|17850|18050|17550|16350|17350|17250|19600|20750|21150|23850|23200|22350|24700|22800|21500|21500|22550|21800|21350|21750|21700|22150|23200|22500|23750|25150|25150|21800|20700|19850|18900|17950|17350|17750|15950|17700|17700|17550|19250|20300|19900|19650|20150|19350|19250|18500|18350|18150|19300|20350|22400|21000|20650|21950|21800|21600|21650|21700|20500|20200|21150|20750|21100|19750|18050|15600|15750|16050|17100|17100|17200|16750|18100|16200|16200|17800|18550|17350|19350|19750|20000|19650|19550|21800|24400|25750|25500|24850|25550|27450|26400|27200|27700|28250|25350|25750|27750|29750|29600|29000|27150|24300|24000|23450|23850|24750|24700|20100|19300|20600|21550|20800|21000|20450|19950|19700|20250|19250|26900|28100|27150|27850|27600|28400|28500|30350|28300|26250|22250|23300|24000|24050|25550||23300|23650|24400|22700|22700|23600|24200|23350|22550|25400|24650|20750|17400|17750|18000|14925|14925|13300|13150|13075|11550|11075|11300|11100|11200|11000|9775|9775|10075|10225|9600|10025|9850|9900|9550|8550|8550|8675|8675|8650|7750|7200|6750|6625|6700|5825|5550|5725|5700|5750|5575|6000|5950|5625|5275|5975|6075|6200|5975|5175|4315|4335|4400|3455|2710|2382|2410|2430|2438|2515|2488|2600|2705|2850|2925|2765|2760|2755|2850|2835|3050|2700|2685|2955|2740|2505|2600|2685|2805|2990|2985|2780|2810|2790|2870|2870|2750|2780|2995|3050|3100|3335|3280|3355|3110|3130|2995|3385|3020|2815|3035|3100|3135|3105
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14950|13100|12650|12950|12200|10900|11500|11500|11300|8920|8260|8340|7910|8650|8180|8300|7960|7910|7880|7860|8040|8010|8030|8660|7820|8230|8680|9090|9940|9100|9030|9190|9750|9050|9120|8850|8280|8410|8870|8160|7890|8280|8900|9680|9740|9950|10400|10450|10700|10850|10850|10800|10600|10900|12000|12200|12100|12300|12250|11600|11300|13350|13500|14050|11550|11250|11450|11400|12100|12250|11900|12300|11950|9160|9980|10550|10850|10650|10600|10450|11300|11800|11450|11500|11400|12950|13100|12900|12550|12850|12000|11850|11000|11050|10500|10250|10900|11200|10800|11400|12150|13100|13400|13750|13700|13700|14000|15800|16150|17850|18650|13800|13150|14600|12100|11050|11750|11550|12450|11200|12800|12500|12400|10950|11700|11050|11150|10550|11150|11150|12300|11900|9840|9420|8600|8190|8000||8070|8830|9150|9620|9930|9920|10150|10700|10150|10200|10250|12250|12350|11800|11950|12100|12800|14950|14400|14350|14450|13150|13300|13700|14050|14300|13950|14000|13350|13750|15650|15650|16150|15700|15850|15800|16400|17250|17450|17100|17200|17000|17100|19950|18000|18450|18450|17150|16200|16450|16800|17600|19350|18900|18500|21400|21850|21250|21800|22000|21150|22300|23600|23600|24650|24350|22300|22800|22550|21800|20000|19550|19700|19750|20500|20500|21400|22750|22600|23150|22950|23300|23150|22750|21300|20150|20350|18850|19500|19100|17850|16400|15800|15350|17400|19650|20400|20800|19850|19200|17200|17350|17550|18650|19400|19550|18050|17700|20850|21350|21950|25000|25750|28300
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5620|5800|5050|5100|5410|5100|5210|4965|4690|5100|5190|5460|5360|5760|6000|6150|6380|5970|6170|6250|6650|6630|6910|6590|6650|6630|5950|5800|5670|5450|5370|5440|5070|4865|5140|4945|4735|4820|4980|4815|4170|4370|4610|5070|5160|5150|5300|5490|5600|5630|5560|5800|6080|6290|6630|6630|6520|6800|6750|6890|7440|7390|7480|7340|6930|6810|6770|6630|6800|6000|6070|6220|6090|6100|6090|6160|6420|6260|6340|6150|6130|5960|6940|6990|7400|8430|8650|8130|8240|8350|8170|8070|7720|7670|7900|7260|7870|7540|7600|7950|8400|8510|8390|8570|9220|8960|8760|8880|9420|10350|9630|9850|8460|9060|8940|8720|9260|9190|9200|9860|10300|10300|11300|10850|9620|8930|9200|9300|9730|9830|10300|10450|10500|9470|10250|10350|10250||10200|11100|10500|10600|10800|10300|10550|10400|12400|11500|11400|11150|11500|12100|12700|13700|13500|13350|10200|9840|9830|9130|8740|8790|8810|9140|8460|9220|8760|8730|9430|9340|7590|7360|7600|8190|8880|9370|9470|8940|8880|9650|7920|8850|9490|10200|10200|10450|10600|10900|11400|12500|13800|13250|12450|12650|11050|11950|12200|14650|11450|12200|12600|13550|13000|12550|13150|14800|16000|14650|19200|16250|10600|8680|10000|6250|5290|5500|4380|2885|2500|2470|2500|2560|2550|2440|2615|2625|2570|2460|2335|2165|2150|2135|2320|2425|2505|2415|2560|2695|2445|2445|2180|2140|2080|2205|2225|2140|2225|2235|2535|2550|2375|2485
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8533.2998|8966.7002|8866.7002|9266.7002|11266.7002|9966.7002|10666.7002|12766.7002|10800|6533.2998|7866.7002|7966.7002|8233.2998|8666.7002|8900|9233.2998|9100|9033.2998|9233.2998|9400|9933.2998|9833.2998|9766.7002|10133.2998|9366.7002|9733.2998|9933.2998|10233.2998|10333.2998|10000|9433.2998|9533.2998|9900|9200|9333.2998|9733.2998|9166.7002|9366.7002|9166.7002|8866.7002|8833.2998|9266.7002|9633.2998|10000|10166.7002|9933.2998|10366.7002|10733.2998|10866.7002|11000|10700|10800|10633.2998|11033.2998|11766.7002|11866.7002|11300|11600|11733.2998|11766.7002|12366.7002|12733.2998|13366.7002|13566.7002|13066.7002|12466.7002|12433.2998|12333.2998|12366.7002|11766.7002|11800|12300|12000|11866.7002|12266.7002|12733.2998|13033.2998|12733.2998|13966.7002|12900|14333.2998|13666.7002|15033.2998|14566.7002|15133.2998|15733.2998|16666.6992|16133.2998|15500|14133.2998|13333.2998|12566.7002|11733.2998|11700|11133.2998|11966.7002|13000|13233.2998|12410.2998|12820.5|13769.2002|15102.5996|13128.2002|12230.7998|12384.5996|12883.7002|13034.0996|13510.4004|14663.4004|19350.6992|17771.5996|13385.0996|12808.5996|14387.7002|14663.4004|14312.5|14262.4004|13986.5996|13610.7002|13635.7002|14838.9004|14763.7002|15716.2002|14914.0996|12658.2002|12232|10602.7998|10502.5|11530.2002|12357.4004|13059.2002|12783.5|8697.7998|8171.3999|7720.2002|7269|8271.7002||8422.0996|8747.9004|9123.9004|7870.6001|6817.8999|6617.2998|6667.5|7118.6001|7143.7002|7494.6001|7670.1001|7770.3999|7695.2002|7945.7998|8371.9004|8221.5|7920.7002|7745.2998|7544.7998|7970.8999|8171.3999|7770.3999|7945.7998|8873.2002|7745.2998|7870.6001|7770.3999|7444.5|7269|7494.6001|8071.1001|8246.5996|8321.7998|8647.7002|8296.7002|8146.2998|8522.2998|9199.0996|9199.0996|8747.9004|8647.7002|8346.9004|8146.2998|9048.7002|8672.7002|9650.2998|10051.2998|10201.7002|9900.9004|10352.0996|10978.7998|12181.9004|13385.0996|13936.5|13134.4004|14086.9004|13535.5|14588.2002|15340.2002|14162.0996|14863.9004|15039.4004|16367.9004|17721.4004|18197.6992|15891.5996|19175.1992|18799.1992|12858.7002|8547.4004|8296.7002|7870.6001|7995.8999|7895.7002|8898.2998|8773|8146.2998|7695.2002|7795.3999|7870.6001|8346.9004|8472.2002|8146.2998|7720.2002|7695.2002|8271.7002|9149|9149|8672.7002|13498|12220|10791|10828|10340|10528|10603|9550|8948|9550|11543|9362|9663|9776|10452|10189|10979|10452|10452|10415|10490|10528|11016|11430|12859
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57100|58500|58800|58000|55400|57100|58600|59200|50900|55200|60000|63000|62300|68700|70100|70500|71000|75500|80200|78400|82700|67200|65600|64800|63500|68100|69700|69200|65400|62900|62800|63700|64000|69700|63700|63000|67400|62700|63800|61700|58700|56200|56700|56700|63200|64300|66400|65800|67400|63800|63400|62900|63200|61100|62200|61900|63100|64800|58700|53500|54700|55500|56400|52600|53400|53700|53300|52200|53400|47950|47800|46600|46850|47700|52000|49500|46350|44500|43950|43400|43400|43450|46700|46350|50400|53100|53800|57600|58000|60300|58200|57000|57000|57700|55300|55800|54800|51400|51400|53500|54500|58500|59500|60400|63500|64300|64900|68900|69200|71100|71600|88200|88900|80400|83100|84200|79500|81700|57700|57600|59900|57600|59000|54900|54400|54800|58300|54300|52600|52000|52400|52500|50600|50500|52200|52300|47550||46550|46400|50500|51100|54400|53900|52400|52400|54800|54200|55800|51400|51800|54000|56500|56300|56500|57200|58000|63000|62100|68200|89100|117700|139700|148000|149000|119100|79800|68500|67200|66300|64100|66400|68700|61700|60100|59800|56500|58700|59800|61000|60700|66300|65600|66600|63700|65900|67800|65300|62800|64000|64800|69200|64100|66600|67500|57300|58100|57500|58300|56300|54700|53900|54300|52600|54000|56300|60200|63800|66500|68400|64500|68000|69800|70700|85400|73500|59200|59800|59100|58100|62500|61700|64100|62000|67200|74400|77400|83000|93300|84000|92700|57000|49400|50000|43950|42850|41900|42450|42800|43900|44350|43900|43400|45650|46100|46700|45550|45250|47500|48650|48900|50500
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32950|34400|34600|29350|28600|28800|27550|24750|24250|24450|27550|28800|28100|28050|28750|28550|28700|30100|29950|26850|27850|27400|27250|26650|26750|26900|27400|27750|28750|27900|27450|26800|27000|26850|27300|27200|27800|27350|26150|26200|26050|28200|28700|24800|26100|26850|27200|27200|27400|27100|25550|24300|24950|27550|28500|30750|31100|30850|30900|29800|30400|31600|32000|30300|30500|29800|26200|22900|23750|21400|20000|20050|20200|20050|20500|20950|21600|21500|21550|21750|22750|25200|24700|24900|25050|26750|25350|25800|25750|27650|26900|26150|24650|25450|25800|25800|26750|27650|27800|28850|29300|29600|30200|28650|29900|30150|31200|32050|32700|32900|33850|34800|32400|32800|32950|32750|35000|37400|34750|36200|36950|39400|37850|32300|33400|33200|30000|30800|32800|32950|32900|36000|34700|36550|37500|34350|33550||34150|31000|29300|30850|28750|24700|24800|23550|21600|21900|19950|20500|20500|21900|22400|22200|23600|23600|24000|23850|22800|21600|21700|23900|19350|19400|17250|17200|17600|17500|18850|18650|19300|17900|17350|16450|17150|17350|18750|19750|19250|20250|18550|17600|19300|21800|23550|25200|27000|28250|30650|32000|31650|31400|31200|32150|31400|32000|33450|34300|35850|36350|37250|36850|36550|36700|37300|38600|39450|38750|37900|36700|36650|34200|34600|33000|32850|34450|36450|37650|40000|39400|35000|35350|34950|38700|41200|41400|43550||40350|39550|35400|33000|35450|34300|34750|31000|28550|28700|30000|30900|31500|||||33250|35375|36125|39125|40500|41375|42750
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13700|12300|12000|12600|11400|11100|11350|9350|9100|11400|13300|14150|14600|15600|15950|15250|16200|17050|17350|17400|17550|17550|17400|17550|18000|18350|19850|20050|19550|19000|19550|20200|19100|19650|19900|19500|19350|19650|19000|19450|20300|19650|19400|20350|20500|20850|21400|23450|23750|24650|23600|24450|25600|31150|31450|30700|29700|30750|30700|28900|28650|27500|26200|25950|25100|25200|24100|21300|21400|22400|21800|22150|20300|20100|18450|18050|19200|20200|20450|19750|19550|19600|20300|21200|21950|22300|22100|21600|21500|19700|18950|18600|19050|16600|17350|17150|16550|15800|16650|16950|18100|18300|16650|16100|17100|21400|21600|23100|23100|22850|22800|22750|22550|22650|22900|22350|23100|23350|24600|27050|28900|28650|27800|28100|27200|27150|29450|29750|29800|29600|30500|28700|26500|27950|27600|25300|24300||24600|26300|26300|25850|25650|25450|27500|27900|27050|27100|28400|28600|28700|27000|29350|28200|29300|27450|25300|26250|27800|27800|27550|28100|28300|26600|25500|24900|26600|26900|27400|26850|27700|25650|23150|24000|24900|25750|27500|26100|26200|24750|21450|22650|23200|23200|25150|26100|27200|28250|27500|27500|29300|28100|26400|26650|25900|26300|31300|32300|32100|36100|37150|39650|37100|38750|39900|39500|41900|43500|43800|47550|50400|51700|52800|53200|53700|55700|60500|58000|56900|60100|60100|64100|67000|61000|64000|61200|59700|60700|58500|54100|53800|53700|54200|57400|57800|56800|54800|56100|58100|56400|59800|70000|56200|58200|61500|62200|64600|62800|68400|66600|53400|52300
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10400|10450|10900|10200|9950|10550|10700|9030|9000|10150|11300|12800|12800|13300|13650|13450|13900|14050|14050|14050|14400|14500|14550|14400|14450|14750|14250|14300|14000|13900|13950|14700|14150|14500|14800|14650|14450|14850|15150|15050|15050|15500|15950|16150|16200|16950|17450|17400|17150|17450|16850|17350|17000|17000|17450|17300|17200|17000|17000|16700|16150|17000|16800|16600|16600|16300|16150|16000|16350|16200|16200|17150|17150|17650|17800|17100|17200|16950|16850|16750|16700|18100|18000|17600|18300|18200|18250|18200|17850|18300|18550|18950|19000|18950|18800|18700|18300|18200|18000|18100|18200|18500|18200|18700|18650|18600|18600|18650|18050|18050|18600|18900|19000|19000|19800|19750|20100|20200|19900|20100|20200|20050|19700|19550|19150|18950|18450|18700|18750|19150|19250|19850|20250|20650|20850|21000|22000||22100|22050|22000|21400|21500|21200|21200|21250|22500|22500|22850|22100|22400|22300|22400|22750|23300|22050|20500|21000|21500|20600|20400|20150|19950|19650|20100|20100|20850|21000|20850|21000|21300|20800|21100|21600|22650|22350|21200|20900|21450|22000|21700|21550|21100|21600|22900|22600|22250|22400|23300|23450|23850|23600|22950|22950|21500|21500|22600|20800|21200|20850|21500|22050|22500|22550|23450|24500|24200|23800|23850|23650|23800|22750|23050|24000|23950|22800|23500|22150|22900|22300|20550|20250|19700|18350|18450|17800|17800|17600|17900|18300|18800|18450|18700|19200|19650|19350|20400|20500|19100|19150|19150|18300|18450|18450|18800|18300|18500|17050|18000|18100|18400|18350
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15165.9004|13516.7002|14592.2998|14771.5|15632|14269.5996|14197.9004|13660.0996|13409.0996|14341.2998|15524.5|17496.4004|15094.2002|16134|17102|16851|16349.0996|18536.0996|18823|18607.8008|19540|19611.6992|23089.5|18285.1992|18321|18464.4004|18321|18643.6992|18751.3008|17568.0996|18858.8008|19181.5|17102|18070|17639.8008|18141.8008|18141.8008|17568.0996|17604|17854.9004|17675.6992|18500.3008|20185.4004|20006.0996|20759|21619.5|23878.3008|24344.4004|24882.1992|26423.9004|26782.4004|26854.0996|26388|27535.3008|30116.6992|30582.8008|30260.1992|33702.1016|32985|28969.4004|28790.1992|29220.4004|27571.1992|28216.5|28252.4004|26818.1992|24774.5996|23842.4004|23878.3008|23914.0996|24201|24631.1992|24344.4004|25097.3008|25814.3008|26029.5|27893.8008|28395.8008|27535.3008|27607|26674.8008|24667|23770.6992|23519.6992|25455.8008|26961.6992|27105.0996|27499.5|28109|28467.5|29077|29112.8008|29363.8008|31084.8008|31407.5|31550.9004|34060.6016|34383.3008|30618.6992|32267.9004|35243.8008|37072.3008|37287.3984|37144|35387.1992|35351.3008|37287.3984|36355.1992|34849.3984|35136.1992|35530.6016|35925|34024.6992|31407.5|31048.9004|33658.1992|34794.5|34520.1992|35460.6016|34481.1016|31620.6992|30993.8008|28525.1992|27545.6992|28838.6992|28211.8008|28211.8008|28486.0996|28603.5996|30288.5|28799.5|27898.3008|26957.9004|27976.6992|28133.4004|27624|28642.8008||28642.8008|29896.5996|30758.6992|30445.1992|30327.6992|31111.3008|30562.8008|31307.1992|30366.8008|30366.8008|30327.6992|33692.6016|33821.6016|34596.1992|34854.3984|34122.8984|33563.5|31756.1992|31325.9004|28701.0996|28873.1992|28701.0996|28916.1992|27539.1992|28012.5996|27324.0996|26248.3008|25775|24355|22676.9004|23494.4004|23881.6992|23838.6992|23322.3008|22849|22978.0996|23150.1992|21601.0996|21515|22461.6992|23365.3008|23193.1992|22892|24053.8008|25129.5996|26205.3008|26635.5996|26850.8008|27496.1992|27496.1992|27195|28012.5996|28959.1992|29002.3008|26205.3008|27883.5|28485.9004|28959.1992|32143.5|32100.4004|31110.6992|27195|26334.4004|26506.5|27281.0996|27539.1992|34000|33300|32400|33100|33350|35300|34150|33900|35000|35650|37200|35700|37750|38500|39500|39150|36000|34650|34550|32600|32800|33100|35600|38750|40950|40500|43000|41900|40000|41200|41000|43400|49150|51500||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11047.5996|11418.2998|9898.2998|9972.5|10120.7998|9935.4004|10751|9490.5996|9379.2998|8155.8999|9453.5|9490.5996|9713|10194.9004|10343.2002|10602.7002|10862.2002|11158.7998|11418.2998|11937.2998|12493.4004|12308.0996|11752|11752|11826.0996|12382.2002|11789|12048.5996|11270|10232|9861.2998|9527.5996|9490.5996|9268.0996|9342.2998|9564.7002|9194|9194|9379.2998|9305.2002|8267.2002|8600.7998|9268.0996|10157.9004|9638.7998|9156.9004|8897.4004|9082.7998|8860.2998|8897.4004|8934.5|9194|9416.4004|9713|10120.7998|11418.2998|10454.4004|9935.4004|9453.5|9342.2998|9601.7998|10046.5996|8378.4004|8007.7002|7674|7674|7525.7002|7451.6001|7488.6001|7288.3999|7340.2998|7562.7998|7525.7002|7562.7998|7599.8999|7896.3999|8193|8267.2002|8341.2998|8118.8999|8007.7002|7562.7998|7896.3999|8044.7002|8563.7002|8749.0996|8823.2002|8563.7002|8526.7002|8230.0996|8044.7002|7748.1001|7970.6001|7896.3999|7748.1001|7392.2998|7525.7002|7748.1001|6895.5|7014.1001|7674|7859.3999|7711.1001|7711.1001|7748.1001|8007.7002|8044.7002|9231|9253.2998|9490.5996|9564.7002|8971.5|8600.7998|9016|8141.1001|7814.8999|7903.8999|7844.5|7829.7002|8289.4004|9060.5|9386.7002|8289.4004|7666.6001|7318.1001|7325.5|6450.6001|6524.7998|6702.7002|6754.6001|6591.5|6613.7002|6495.1001|6050.2002|6198.5|6213.2998|6257.7998||6013.2002|5924.2002|6042.7998|6154|6413.5|6369.1001|6339.3999|6294.8999|6658.2002|6858.3999|6888.1001|7347.7998|7444.2002|7607.2998|7889|8289.4004|8304.2002|7889|7562.7998|7681.3999|7666.6001|7414.5|7533.1001|7577.6001|7636.8999|7755.6001|7577.6001|7392.2998|7607.2998|7740.7002|8067|8081.7998|8111.5|8096.6001|7755.6001|8126.2998|8185.6001|8660.0996|9134.7002|9238.5|8835.2998|8637.7002|7720.2998|7903.7998|8383.7002|8849.4004|8524.7998|8242.5|8750.5996|9216.4004|9512.7998|9851.5|10020.9004|9583.4004|8891.7998|9216.4004|9159.9004|9470.4004|9809.2002|9625.7002|9484.5996|10063.2002|9809.2002|10091.5|10162|10204.4004|9653.9004|9597.5|9823.2998|9950.2998|9202.2998|8341.2998|8157.8999|7903.7998|9958.7998|10246.7002|10450|10653.2002|9586.2002|9501.5|11174|11402|10450|10584|10412|11174|12582|12659|12697|11707|11498|10869|10314|9698|10024|10876|10387|10242|10677|11148|11076|10967|11058|11420|11094|11728|11728|11384|11384|11783|11928|12834|12961|13704
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09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41900|38500|35900|36100|35850|35900|37000|29000|29150|31700|37800|42100|43000|47600|46850|45650|40500|41950|42100|43550|44050|43750|44200|45150|42950|43350|46800|48150|46400|48550|51100|50600|48750|55000|56900|55800|55900|53600|54000|55600|53900|50200|51500|49600|48050|49000|49400|46350|46650|46150|44050|45800|37000|36800|37900|39950|43150|43650|44150|41500|39650|40550|38250|37150|36200|35450|35850|34750|34900|34450|33500|30250|28500|29500|29650|27850|28100|27400|27300|25800|25350|26500|26400|26850|28200|30150|31300|32300|33050|32250|33800|34350|34800|34550|35000|34800|32050|33000|34350|33350|32750|33400|32500|33550|34850|35450|35400|34800|41300|40250|39600|40000|40500|41000|41750|44550|45250|45250|49300|51300|51400|53000|46500|47500|47000|47350|47100|46400|47950|48150|46700|47450|46200|47150|45300|45350|48500||48050|47800|48650|51700|53000|53300|52900|55300|55900|56900|56800|51600|50400|52000|52700|51200|48550|48050|45900|46850|48100|45750|47050|48350|49300|50400|51000|52200|49300|47400|49650|47950|47900|44950|45700|48400|49600|51900|52500|50600|49700|51200|47500|43400|42350|41500|43200|42800|43650|44350|48000|49250|49900|49950|50600|51600|54300|54200|60500|62200|63700|64900|62800|63200|67400|67400|71100|72600|73700|74000|77500|68200|70500|67300|69100|67600|68300|69600|76800|77300|77500|79400|77500|78300|77400|79300|84400|86300|82800|84700|87400|88200|88500|86900|84900|82200|82700|75100|72700|77700|73000|69000|67500|70400|73300|66100|68700|68800|66300|66800|69300|67000|69300|65500
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57500|52100|50600|49100|50500|51900|49000|42400|42900|48300|60500|64300|66000|69900|68500|61900|61900|61600|63000|62000|54300|52100|49350|49900|47250|46500|49250|49000|49600|51600|50700|51400|52200|50500|47700|48750|47800|48950|40700|41800|42750|43300|46950|55500|55500|49300|53100|52800|53800|55400|56800|54000|56400|56800|58500|60900|65100|67600|66800|63000|59000|59200|59400|63000|66500|67600|68500|67300|67900|65900|60800|58400|54600|54400|58000|58200|64400|65600|61000|61300|68300|68500|72300|72000|69800|75500|80700|82600|86400|89900|91900|85400|78300|89300|100500|105500|109500|109500|96800|93400|97700|94300|87400|76300|76600|75500|74400|69700|69700|66800|53400|46300|48800|48900|45100|40300|39400|41200|41150|44200|48700|48950|53600|43300|44100|45250|44300|40600|38650|41100|43500|47600|28500|24450|24700|25050|25550||27350|28950|29750|25350|26450|26200|23000|21050|22150|23800|23250|23850|20950|21350|21050|18850|15200|15900|15650|14850|14600|13650|13850|13350|13700|13600|12500|11900|10500|9640|9750|10100|9780|10100|10350|10350|10900|10850|11450|10700|10150|10000|9130|9330|9960|9880|10500|10650|10650|11600|11550|11100|11300|10900|10400|10800|11300|11100|11450|11550|11850|12000|12250|12550|13300|12700|13700|14850|15850|15250|14250|14700|14500|15050|15400|15400|15800|15100|12800|12450|12650|12450|12700|12150|11900|12050|12550|11800|12950|13000|12800|12100|11600|10100|10350|9420|9500|8470|8270|8300|8900|9250|6840|7570|8120|8050|6890|6900|6850|4970|4925|5020|5140|5200
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62800|58000|54400|51500|51300|41000|39550|36450|37400|37050|44950|46600|49200|52500|52200|51600|50800|51300|54100|56300|56000|56000|55200|55500|57900|58200|61500|61500|60300|60300|59500|59600|60500|61700|63200|64900|64600|62100|59800|60500|60100|60900|61300|60600|61200|64800|64800|63800|63000|60300|57200|57700|57600|56800|59300|62400|68600|68300|65800|62400|61900|67000|67000|68900|68200|70200|70500|71000|71000|64800|60800|59500|57100|58500|59400|55900|54800|55300|53800|53000|51700|51200|59300|62100|67800|70800|71200|72800|73900|68100|68300|68500|71200|70800|69600|68900|68600|68700|69400|72500|74400|76000|74500|74900|77000|80800|81900|83200|82900|83200|81600|79000|78700|80400|81900|82600|86900|86400|86700|90500|92400|94900|95500|97600|98700|97500|98700|96800|95200|95400|93100|95000|97000|95000|95500|94900|89600||90500|94900|95500|98900|100500|100500|101500|107000|112500|113500|114000|112000|111500|111000|114500|116000|114000|115500|115000|105000|107000|103500|102500|103000|99200|102000|107000|105000|106000|109000|109000|110500|110500|108000|101500|99800|102000|102500|101500|97500|100500|99700|97700|92300|95200|98700|94800|99300|105000|101000|103000|106500|109000|109500|106000|112500|112500|117500|126500|127500|130000|130000|126000|122000|130500|131000|132000|131500|140000|143500|141500|146500|147500|150500|154500|143500|144000|143000|142500|137000|133000|133000|128500|131500|130000|124000|129000|136000|138500|144500|150000|149000|152000|156500|167000|174000|174000|171000|163500|174000|189000|190500|183000|182000|168500|170000|170000|157000|162500|166000|163000|172000|180500|192000
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35050|35650|33700|37500|35500|39300|40650|41800|34850|40600|28950|23450|23100|22850|24050|24600|27750|27450|21500|22650|23300|22400|22650|23000|22300|22150|23350|23050|23300|22000|21750|21750|20800|20900|21900|22300|21200|21000|20850|20800|20350|21600|25650|26800|26450|26350|26650|26950|27300|27150|25900|26600|26850|27200|27800|28400|28300|29300|28950|29050|30950|32700|32950|31800|30800|30200|30000|29300|29600|28600|28600|29150|28250|30500|31450|32250|30900|30750|30750|30600|29800|27700|30900|31100|33700|36800|36400|35600|36600|34800|34300|34100|32950|33850|33250|32300|33400|33250|32600|35000|40900|41650|40600|41100|41550|40700|40500|41550|42600|46100|46200|44300|41250|44850|40450|39300|40750|40400|38900|39700|45550|45350|41900|42550|41100|39000|37850|38450|37250|38000|39500|40100|39500|35850|35700|35950|34700||34550|36600|35700|36250|36950|36150|35500|36350|37400|38350|38550|38500|41050|41650|43150|44700|44800|43050|41150|40650|40700|38550|40200|40200|38700|38900|38650|37750|38100|38450|41250|40650|40550|40000|38300|38900|40900|42500|43150|42250|41400|41550|37850|37250|39750|42250|42650|40500|42750|45950|47850|49250|53200|52400|51000|56300|49000|50200|51900|52000|49950|53100|54200|56100|58300|62600|62400|66300|60300|50200|49950|51000|47950|47100|48300|50500|53000|53500|51500|54900|52400|53200|53300|53400|52700|57300|63800|65600|68000|62000|59600|49350|49750|50700|58200|58000|58500|59600|60500|63000|59100|52200|50100|53600|53900|54900|53200|50400|47800|49450|54600|61900|62900|71600
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59200|50500|50900|51000|52400|51300|48000|42950|41650|44000|48950|50700|52800|56700|58300|57400|61100|63700|63100|66500|68000|67300|66100|67000|67500|68100|67900|67600|66800|64400|64900|66000|60700|62800|63600|64400|63400|62000|60900|60900|60900|67900|71200|72500|74700|76800|76600|76000|75500|75000|74200|77200|76600|78300|79800|81500|84300|87200|86800|84400|86600|93300|93800|88900|87100|89300|89100|85000|85200|84500|84300|82900|80200|82000|86500|85800|88300|90000|90400|81800|87900|90300|92000|92600|98000|102500|103000|107500|111000|106000|103500|105500|108000|117500|117000|114500|112500|117000|121000|119500|122000|125500|125000|121000|121000|122500|118500|117500|107000|108000|95100|101500|101000|106500|108500|114500|118500|116500|115000|123000|159500|126000|130000|133000|130500|124000|122000|111500|106000|107000|106000|102000|96000|96500|93000|90800|90800||90100|102000|106000|106000|110000|114000|125000|124500|118000|117000|118000|120500|124500|125000|134500|140500|140000|134000|132500|130000|133500|127500|129500|129500|126000|127000|127500|123000|120000|117000|114500|109500|110000|110500|107500|108500|109500|114500|120000|124000|124000|126500|128000|128500|132500|134500|131500|126500|129500|132500|138000|135000|136000|132500|124500|127000|121500|123000|128500|129000|129000|134500|135500|143500|146000|152000|154500|161000|159000|150500|154500|163000|158500|164000|166500|170000|166000|170500|162500|182500|194500|189000|183000|179500|161500|175000|188000|178500|173000|183000|179500|159500|150500|150500|156000|164500|169500|155000|159000|164500|167000|169000|161500|159500|144500|162500|165000|150000|187000|202500|223000|231500|225500|265000
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10076|9033.5996|9598.2002|9424.5|10119.4004|10206.2998|9771.9004|10770.9004|9337.5996|9207.2998|11161.7002|11943.5|11769.7998|12855.5|13072.7002|13333.2998|12681.7998|14028.2002|14723.0996|14288.7998|13767.5996|16634|13767.5996|13072.7002|12638.4004|12899|13463.5996|13811|14115|13289.7998|13811|14245.2998|12855.5|13507|13854.5|14158.5|13637.2998|12855.5|12508.0996|13203|13289.7998|13463.5996|14679.5996|15244.2002|15852.2998|17111.8008|18675.3008|19674.1992|19761.0996|21281.0996|18154.0996|18023.8008|19239.9004|21454.9004|22497.1992|22410.3008|22453.8008|27144.3008|22974.9004|20760|20238.8008|20629.6992|20195.4004|19543.9004|19239.9004|18762.0996|18675.3008|17893.5|18241|16677.5|16416.9004|16460.3008|16851.1992|16807.8008|17024.9004|16764.3008|18241|18935.9004|19109.5996|19239.9004|18197.5|16981.5|17372.4004|17285.5|17937|18892.4004|18849|19153|19153|18675.3008|19239.9004|20195.4004|23365.8008|20760|21585.0996|21411.4004|22670.9004|23018.4004|22236.5996|23365.8008|26710|28186.5996|27231.1992|28099.8008|28056.3008|29098.6992|29272.4004|28230.0996|27752.3008|28316.9004|29793.5996|29185.5996|27231.1992|27100.9004|27622|27882.5996|27318|27969.5|27882.5996|27752.3008|27708.9004|26927.0996|25189.9004|24234.4004|24277.9004|23409.1992|23713.3008|24929.3008|25711.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|16750|14950|12600|12000|11150|10400|10400|10350|9520|9650|11350|11650|12400|14100|14850|15100|12950|13500|13650|13600|14400|14700|14400|14500|15400|16850|18650|16400|16950|15200|14500|14900|15000|14650|14250|13200|12650|13100|13300|14550|16450|15850|16300|13200|13200|13400|13350|13300|14050|13850|13250|13350|14300|14800|9210|9680|9400|9650|9890|7420|5990|5970|6190|6040|6090|6160|6000|5540|5550|4700|4650|4760|4250|4250|4380|4640|4785|4920|4990|5100|4380|4240|4680|5210|5310|5970|6200|6080|6210|6180|6300|5930|5910|5960|5300|5510|4500|4400|4510|4550|4960|5260|5400|5270|6170|6230|6200|6900|7060|7490|7340|6920|7260|7400|5710|6710|5960|5900|5970|6730|7700|7860|7170|4435|4165|4320|4495|4885|5010|4090|4085|3340|3625|3200|3165|3395|3620||3115|3740|4500|||||||||2260|2285|2115|2090|2065|2055|2055|2090|2035|2015|2005|2020|2030|2020|2010|2015|2040|2000|1995|1995|1995|2000|1975|1980|1975|1985|1980|1990|2000|1985|1995|1995|1995|1980|1995|2000|2035|2035|2010|2015|2015|2005|2010|2020|2030|2020|2010|2000|2015|2030|2085|2035|2095|2010|2010|1985|1980|1995|1985|1985|2005|1990|1980|2000|2000|2010|2010|2010|2000|2005|1995|2020|2015|2075|2080|2010|2015|2020|2055|2020|2060|2030|2010|2010|2025|2025|2025|2080|2120|2135|2125|2130|2140|2135|2130|2190|2205|2210|2265|2280|2300|2315|2275
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1719.2|1705.23|1709.89|1756.48|2054.6599|1826.36|1695.91|1313.86|1225.34|1257.95|1551.48|1672.61|1691.25|1886.9301|1994.09|1994.09|1975.45|2077.95|2063.98|2101.25|2175.8|2189.77|2171.1399|2133.8601|2063.98|2091.9299|2166.48|2222.3899|2110.5701|2115.23|2152.5|2147.8401|2082.6101|2110.5701|2166.48|2264.3201|2278.3|2329.55|2236.3601|2124.55|2282.95|2273.6399|2427.3899|2627.73|2604.4299|2660.3401|2655.6799|2553.1799|2408.75|2432.04|2315.5701|2264.3201|2236.3601|2282.95|2222.3899|2310.9099|2268.98|2245.6799|2091.9299|2101.25|2050|2129.2|2129.2|2171.1399|2278.3|2268.98|2189.77|2236.3601|2259.6599|2255|2217.73|2213.0701|2036.02|2036.02|2166.48|2138.52|2105.9099|2091.9299|2096.5901|2194.4299|2259.6599|2194.4299|2259.6599|2264.3201|2343.52|2404.0901|2264.3201|2222.3899|2115.23|2185.1101|2255|2268.98|2143.1799|2171.1399|2217.73|2245.6799|2273.6399|2227.05|2166.48|2241.02|2422.73|2557.8401|2585.79|2543.8601|2557.8401|2930.5701|2725.5701|2720.9099|2804.77|2767.5|2590.45|2692.95|2665|2692.95|2800.1101|3130.8999|3252|3177.5|3019.1001|2823.3999|3205.5|3000.5|2739.5|2646.3999|2441.3999|2166.5|2166.5|2292.3|2455.3|2441.3999|2460|2613.7|2846.7|3144.8999|3252|3419.8|3536.2||3359.2|3438.3999|3578.2|3550.2|3457|3606.1001|3499|3186.8|3191.5|3447.7|3648.1001|3564.2|3461.7|3503.6001|3214.8|3210.1001|2851.3999|2963.2|3028.3999|2935.2|2278.3|2320.2|2380.8|2315.6001|2255|2278.3|2287.6001|2469.3|2460|2310.8999|2292.3|2199.1001|1994.1|1873|1719.2|1742.5|1737.8|1723.9|1691.2|1621.4|1560.8|1560.8|1565.5|1775.1|1845|1831|1737.8|1742.5|1835.7|1975.5|2031.4|1994.1|2054.7|2064|1886.9|1994.1|2264.3|1998.7|1989.4|1980.1|20850|19800|19500|18500|17600|17350|18100|17550|18050|18700|17400|17000|17200|17700|19400|19700|20350|17350|17200|17000|17400|17400|17100|17000|16700|16600|17400|17450|18100|18350|19150|19450|19650|18550|19400|18750|18600|18750|20550|20850|20950|21400|21100|21300|21450|21750|22150|22350|22600|22600|24700|24950|25000|23500
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10980|10980|6240|6060|6120|6100|5800|5440|5420|5520|6940|7540|8300|8900|8280|7400|6960|7360|7200|6640|6780|6680|6580|6780|6920|7320|7420|7680|7760|7480|7440|7560|7620|8080|8460|8600|8240|8360|8000|7960|7680|7500|7700|8480|8200|7560|7120|7240|7060|7520|7460|7400|7140|7200|7320|7680|7400|7860|7800|7660|7600|7780|7920|20050|20350|20300|19650|19100|19300|19700|20050|20050|20600|23150|22333|21767|21600|18400|17800|17600|18000|17667|18800|18667|19367|20100|20533|20867|20933|19367|19667|19700|20067|20567|20333|19933|19800|20133|20000|20667|21600|22500|23100|23867|24467|24700|24233|29333|25667|23800|23300|23300|23300|23467|24767|25433|25667|26200|26400|27333|26033|22733|21733|20867|21000|21867|21433|22433|23367|23767|23433|24900|23800|23967|23567|23367|24033||24300|24333|23800|24000|24133|22867|23033|23100|24633|25333|26233|25867|25067|23433|22633|22600|22467|22867|22600|21400|22200|22067|22133|22167|22967|22800|21467|21000|20967|20967|20833|22300|22367|22500|22567|22200|22133|20800|20633|20967|21033|22167|22400|22667|22400|22900|23867|23833|24033|24100|23367|22500|23333|23100|20833|21967|22100|24000|25167|25767|25867|26633|26267|25700|24733|24467|24333|24400|24800|25500|26133|28800|27200|27900|28133|27600|28000|29500|29933|30667|30667|28233|25667|25333|23267|22800|24233|22833|24367|24733|24167|24667|23300|23133|22300|24267|25667|25767|28133|30233|31100|32933|33800|35600|34000|31167|33167|32633|32467|33133|40533|40600|42400|42400
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|995|945|920|892|924|924|930|920|899|718|900|925|943|992|992|995|951|1010|1010|1005|957|940|950|936|942|947|975|978|935|932|931|957|935|939|1025|1040|1145|1175|1110|1140|1120|1070|1080|1145|1295|1250|1315|1360|1335|1250|1180|1170|1205|1225|1260|1185|1235|1240|1245|1275|1340|1250|1270|1280|1160|1200|1180|1110|1205|1250|1190|1050|1015|1045|1060|1050|1075|1145|1165|1140|1175|1185|1155|1160|1280|1330|1330|1395|1420|1435|1410|1430|1430|1450|1360|1345|1380|1425|1445|1830|1680|1740|1765|1900|1765|1785|1795|1960|1695|1665|1695|1755|1765|1815|1865|1830|1925|1970|1835|1880|1980|2340|2365|2120|2060|1955|2105|2120|2135|2140|2095|1900|1790|1790|1810|2000|1825||1965|2205|2245|2120|2180|2215|2225|2325|2355|2445|2260|2240|2225|2330|2300|1940|2000|2125|2100|2130|1960|1820|1865|1850|1935|1935|1865|1910|1965|1945|1925|1960|2025|1985|2075|2210|2325|2245|2180|2230|2150|2255|1875|2020|2305|2410|2875|2685|2805|3040|2845|2885|3280|2480|2250|2425|2315|2410|2295|2340|2470|2440|2555|2590|2580|2420|2300|2160|1945|1685|1755|1700|1680|1760|1800|1750|1700|1585|1690|1714|1709|1778|1797|1797|1967|1673|1673|1810|1677|1741|1852|1930|2206|1847|1893|1939|1737|1415|1356|1447|1493|1351|1360|1241|1195|1130|1140|1140|1158|1121|1167|1181|1181|1222
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|133500|127000|114500|107000|108000|103000|107000|102500|90200|87000|95300|94000|94500|100500|101500|103000|107500|105000|107000|105000|95100|91900|89400|89000|90100|89500|94900|95200|94900|90800|88800|85000|80700|83100|79600|81900|79200|78800|73400|78200|73600|65400|66800|70400|71000|70500|71800|72600|73700|72900|73500|74400|81200|81300|77700|80900|79600|80800|78500|86400|87500|87100|82100|76600|69200|71300|74800|71700|71200|59800|63100|63400|52200|55300|56500|59300|62100|64400|62300|61200|64800|66100|67700|66900|74300|79500|78500|80700|83200|85500|85300|89200|88700|86900|87400|94400|97700|104500|115000|110500|110000|111000|117500|113500|109000|102500|97800|97100|97000|94400|81100|83800|85200|88100|90300|92500|99100|95500|93500|102000|99500|87900|88700|95500|104500|99600|98300|90000|84200|75200|72600|63100|60800|62400|63900|60200|61100||57700|55600|57200|58300|55600|55700|54500|52000|53900|48700|49150|51500|52500|51600|51600|56100|58600|60400|66200|66300|65200|59800|59400|58400|59500|60700|62900|60700|64600|58600|58900|60100|59400|59300|46500|39600|41050|42600|41250|42400|46400|45150|46800|51200|52500|54200|56500|46600|44450|47450|47100|51000|49750|39850|30150|28600|28000|27500|29050|28100|27300|25850|26150|27550|28250|25700|26500|27850|24600|24050|24500|25750|25700|24150|24300|24200|24400|24500|24450|24750|25050|25250|24600|24200|24300|24700|26900|26000|27150|28500|28550|27700|23900|23150|22700|23350|23300|22500|22950|23400|23600|24100|24200|24150|23800|23350|23850|23350|23900|23950|26500|32400|30000|23200
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68600|61200|59500|60500|57400|56700|54400|46200|46300|48300|55300|59600|57700|69600|64600|67200|61800|52500|49000|47600|44450|43300|37250|39000|35550|39200|36700|39500|27300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5040|5050|4810|4450|4590|4545|4375|3950|3815|4150|4585|4765|4830|5070|5180|5180|5080|5260|5300|5230|5290|5280|5270|5260|5060|5030|5040|4960|4950|4900|5050|5120|5080|5150|5270|5290|5080|5140|5530|5000|4735|4925|5310|5550|5660|5680|5800|5770|5780|5700|5570|5430|5430|5500|5720|5800|5870|6070|6110|6170|6020|6240|6270|6030|5970|6100|5930|5770|5840|5940|5890|5380|5360|5630|5650|5630|5800|5720|5620|5700|5690|5840|6740|6800|7210|7660|7730|7540|7560|7570|6810|6740|6730|6950|6920|7340|7440|7310|7140|6980|7020|7270|7380|7250|7400|7440|7320|7380|7720|7630|7660|7850|7930|8200|8440|8370|8200|8670|8620|9040|9300|9480|9550|8320|8710|8530|8090|8270|8380|8570|8420|7790|7590|7450|7250|6900|7150||7040|7630|7660|6680|6870|6680|6500|6590|6690|7010|7450|7650|7630|7770|7820|8140|7940|7710|7630|7550|7110|7010|7130|7270|7150|7370|7180|6840|6580|6390|6350|6300|5950|5700|5860|5840|6010|6030|5880|5780|5700|5690|5490|5670|5790|5810|5810|5890|5950|5940|5940|5790|5850|5860|5900|6190|6220|6540|6630|6640|6560|6200|6180|6400|6650|6480|6520|6380|6960|6930|6140|6190|6230|5760|6040|5940|6000|5530|5020|4890|4845|4885|4880|4670|4535|4480|4600|4570|4755|4880|5260|5170|5170|5010|5010|4980|4950|4800|4995|4990|5060|5470|5590|5740|5580|5590|5570|5440|5300|5120|5080|5290|5340|5210
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15050|15150|14700|14150|14300|14600|14350|12550|12550|13300|14450|14750|15850|16800|16600|16350|16650|17400|17500|17500|18000|17700|17350|17050|17450|17900|18050|18400|19450|16750|16900|16900|16250|16350|16600|16400|16350|16450|15950|16250|15900|16100|16550|17600|18300|18450|17700|17650|17400|17300|16450|17200|17950|19000|19400|19800|20200|20850|20150|19300|18900|20000|20250|19800|19850|20000|19800|19300|19400|19100|18850|18850|17400|17850|18500|17850|17500|17700|17250|16250|16200|16300|17400|17300|17300|18800|19100|19300|19950|20150|20700|20550|22750|23300|23400|23350|25600|26900|27250|28000|26600|27250|27250|24400|24850|25200|24800|24900|24850|25500|26100|29850|27700|28500|28500|27250|26450|27000|27150|28800|29650|28900|28450|28150|27550|27450|27650|28400|29500|30700|31400|31650|29050|27350|24800|24050|23700||23400|24250|26050|26400|27500|28400|29000|28200|28750|28950|29150|33350|42000|||||39200|38660|36105|36793|34337|36056|35368|32863|33600|33305|33502|33453|33600|36842|35810|34091|33698|32175|32224|31684|31635|32077|32568|34189|34288|33010|34386|35909|35663|37039|36056|37481|38610|41410|41361|40870|38610|38021|38168|36744|36695|44505|44800|45684|46323|46617|46175|46077|46568|45979|46568|47354|47944|49565|51038|49614|47649|48386|48631|47354|47158|45930|45242|48730|49024|47944|46716|47010|49614|52267|51038|52512|56442|59684|59144|59537|59242|58653|56786|57130|56245|51333|51431|50007|49467|50842|52660|49614|46716|46323|46716|46470|45586|51333|56049|57179|56688
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13700|13500|13000|12750|12550|12900|13050|12200|11500|11850|14400|16000|17050|18800|17700|17250|16800|17200|17750|17850|17200|17000|17150|16900|16550|17200|17800|17650|15550|15700|15850|16000|15900|16500|15650|14950|15000|14600|13400|13750|13650|12950|13200|14500|14850|14950|15150|14650|15150|15950|15550|15450|15300|15000|14500|13800|14000|14250|13450|13450|12500|11700|12000|12000|12150|10950|10700|9340|9880|9770|9340|9300|10600|10700|10800|11150|11250|11650|11600|12300|11350|12900|14050|13850|13450|14200|14350|14250|15200|14650|14600|14000|14000|12950|12550|11300|11350|10900|11650|11700|12250|12250|12200|13075|12875|13275|11150|11225|11325|11225|9825|11375|11100|11950|12100|12500|12800|12250|11750|12150|13650|14925|12150|12500|12650|12200|12650|12700|12200|12850|13125|13650|11000|9750|9325|9050|8600||7925|7825|8425|8450|8375|8700|8325|7675|8150|8100|8600|8725|8900|9150|9650|9675|9125|9200|9250|8975|8800|8950|9075|9475|8900|9075|9950|9750|9125|9125|8475|8600|8550|8425|7825|7550|7475|7325|7775|7700|7550|7825|8300|7550|7500|7575|7500|7825|7900|7900|8100|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13250|13300|14300|13500|18750|13900|8200|7140|6500|6800|7300|7330|7290|7450|7380|7390|7560|7670|7760|7740|8840|7730|8370|7600|7670|8350|8170|8480|8630|8410|9060|11000|10200|11300|16800|20000|||18390|18480|19770|19980|21210|21510|22170|26370|21540|22410|23550|25170|26940|31500|34050|40050|35550|33300|36000|35850|30450|36750|26970|28140|32400|33000|34800|31350|37500|36000|30300|36750|37350|46650|24180|19920|22290|20220|21030|21150|21750|22410|22500|22320|26580|26970|27990|27960|27870|27960|31350|25140|25500|24840|24360|24480|23610|23040|24450|23670|24240|26730|29460|30150|30600|31200|33450|34950|38250|35550|35700|36900|38100|34500|39450|44400|30000|30300|30300|30450|30750|32100|34950|33900|36000|37950|44700|22800|25500|33300|31050|18930|19710|21300|21630|22380|22860|22500|22920||22380|25500|29010|31350|34350|36000|37050|37800|37350|37950|38400|38700|39600|39300|40500|41850|46200|46350|47250|46500|47550|46950|48900|40650|37950|39300|38550|40200|41100|42450|39600|39750|40200|41400|42150|40650|43950|49500|48000|43650|44400|44850|44250|43950|42750|44700|45600|41700|41850|44400|42900|45300|45600|46950|48300|52650|52800|59550|49950|49200|49500|50250|51300|52500|51900|53100|51300|59250|58800|59250|81000||||55620|78000|||||||||44400|45240|51600|54240|60600|59160|79560|64320|65280|59940|63000|64080|64200|66600|76440|87000|74640|70200|77280|66840|52860|56160|62760|78480|52680|46020|53640|54480|42360|45840
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|7180|7310|7650|6660|6130|6070|6690|5530|4885|5670|7050|7270|7450|8260|8120|8040|7780|8100|8150|8160|8570|8480|8220|8280|7870|8210|8970|9020|9120|9090|9250|9470|9330|9760|10300|11100|9690|9820|9690|9670|9470|9950|10600|11150|11100|11350|11550|11650|11600|12000|11800|11550|11700|12750|13400|13550|13550|13050|12100|11950|11850|12800|12950|12850|12850|13200|12700|12800|13150|13100|12600|12350|11650|12350|12500|11450|11650|11800|11250|11100|11150|11350|12150|11800|11450|11350|10650|10950|11100|10850|11050|11150|12000|12650|12300|12750|13700|13750|14100|14200|14700|15150|15050|15050|15300|15400|15650|15800|15950|15550|15350|16250|14600|15250|15800|15900|16400|16250|16300|16950|18000|18000|17700|17300|16950|16950|17700|18750|17900|17700|17700|17950|15750|15800|16200|16350|15750||16100|17100|16950|17400|17550|17700|17950|17650|18200|18800|18850|19100|19450|20100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|6684.7002|6743.8999|6615.5|7287|6457.6001|5233.2002|5578.7998|5243.1001|4374.2002|4463|5805.8999|6102.1001|6220.6001|7030.2998|6832.7998|6506.8999|6556.2998|6803.2002|7069.7002|7168.5|7198.1001|7109.2002|6299.6001|6220.6001|6210.7002|6200.7998|6576.1001|6990.7998|6803.2002|6862.3999|6576.1001|6872.2998|6694.5|6655|6941.3999|7178.3999|6625.3999|6813|6250.2002|6793.2998|6793.2998|7366|7830|8541|8629.7998|8481.7002|8797.7002|9923.2998|10713.2002|11058.7998|11206.9004|12984.2002|12934.9004|12786.7998|10861.2998|10565.0996|8072|8121.2998|7282|7405.5|7356.1001|7948.5|9108.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30350|24950|24250|24250|25200|26450|21100|17500|16800|18300|24050|25500|28300|29650|29400|28950|28450|29200|30100|30500|28450|27300|27550|27250|30000|28400|29800|30250|31450|31300|31700|33800|30900|32150|34650|34450|36150|36350|37500|36000|33900|32250|34900|38650|38700|33150|32900|31800|31370|29777.4004|29391.3008|28281.3008|28136.5|29439.5996|32914.3984|32866.1016|35327.5|34024.3984|32480.0996|31949.1992|32866.1016|33638.3008|35761.8008|36244.5|36775.3008|37981.8984|40250.1992|40105.3984|43580.1992|45945|31128.6992|28667.4004|29150|27412.5996|28329.5996|21862.5|19932|19690.6992|20993.8008|20028.5996|19642.5|19352.9004|22007.3008|21814.1992|24082.5|24951.1992|24758.1992|25916.5|27460.9004|26930|24903|24130.8008|23503.4004|23020.8008|23117.3008|23262.0996|25385.5996|25820|25964.6992|24516.9004|24275.5996|25192.5996|23069|21572.9004|22393.4004|22683|22586.4004|23889.5|23648.1992|24372.0996|23599.9004|26543.9004|27412.5996|29777.4004|28619.0996|27799|26544|27654|25289|32287|32142|32528|20222|22345|21139|19884|18050|18726|19836|22973|22924|22345|22731|21476|18774|21476|23310||24517|24324|26930|19160|16892|12210|11824|11872|12307|12741|13368|12258|9073|8648|8369|8446|8620|8802.9004|8725.7002|8552|7847.2998|7702.6001|7808.7002|7770.1001|7924.6001|8416.7998|7702.6001|7596.3999|8291.2998|7577.1001|7789.3999|7779.7998|7770.1001|7818.3999|7982.5|8194.7998|8339.5996|8716|8889.7998|8802.9004|8976.7002|8841.5|8252.7002|8445.7998|8474.7002|7731.5|7509.5|7818.3999|8040.3999|8050|8571.2998|8774|9150.4004|8011.3999|7548.1001|8252.7002|8899.4004|7625.2998|7866.6001|7818|7944|7780|7828|7645|7616|7567|7654|8378|8639|8832|8417|8832|9102|8890|9469|9363|9276|9266|9594|8301|8233|8330|7963|7944|7741|7722|7838|7616|7751|7867|8282|8291|8349|8349|8996|9305|9392|9450|9488|10473|10521|11052|12258|9797|9131|9990|8784|8455|9170|9488|10183|9218|9990|6853
09339|43983|/equities/lotte-himart|KRX300/KOSPI|29350|29250|28200|27800|23250|22750|24600|17700|15750|16700|20900|22150|22950|25850|26800|27000|27900|29750|29600|30300|31100|31900|31800|30800|31450|32200|32550|32400|35600|30950|31450|31700|30000|30700|32950|32900|32400|32350|31350|32300|33150|35250|37700|39050|40950|44150|44700|45100|46350|45250|43850|43900|44700|45000|48300|48500|50000|51200|52200|52800|53300|58000|57700|54700|51300|51200|51800|51500|52200|51800|51500|51600|46800|48900|49450|50600|53600|54200|54100|55700|59100|60200|62400|64800|67000|67700|68300|70700|70900|72000|73800|73700|78800|79100|80700|81200|79600|79700|80900|79900|77000|81000|80000|80000|81500|79000|79200|79400|77300|76700|74600|75900|74900|72700|75900|72000|71400|70400|74800|75300|78800|78200|72700|73000|70000|70600|74300|75900|75000|75900|72600|72500|72400|75400|77900|77200|72100||66000|68500|68000|69300|70900|70100|65600|70300|70600|66700|69200|68800|69900|71900|69000|71300|71700|70100|64500|63200|58000|55300|56900|57100|56300|54800|54400|52500|50300|50200|49700|49750|46600|44850|42000|42200|42550|42950|43700|44500|46150|46800|46100|46300|46650|45100|44350|45000|45100|45300|45500|45850|45550|45050|43300|45200|44600|45400|48050|47250|45600|46000|44900|44950|47400|47550|48600|49950|53200|51900|52400|52800|55500|56800|56900|54300|51900|52600|52600|54000|54500|54700|54900|53700|53300|54000|56500|57400|60300|61200|61600|59400|59400|57300|60300|60400|58800|57900|58500|60900|61300|61700|63700|67800|68200|69700|64800|61200|66000|67700|64800|65600|65200|67600
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47500|46200|28200|29100|27000|26750|30900|25900|23000|21950|29350|29600|29750|32800|33200|33500|33500|34050|35700|36100|36550|36550|40700|34900|35500|35600|35000|36000|36700|34850|35400|34500|34050|32300|33100|33750|30800|31100|30400|30700|29200|31550|39300|37350|36150|36850|38300|40250|40300|45900|36500|36750|40350|42100|42200|43400|43650|44800|45200|44800|45000|48150|49000|48800|47900|48150|46450|45900|45400|45150|46950|53400|54100|46600|45000|46850|51900|53200|54900|51800|50700|49150|51300|51800|54800|62400|64000|55200|43400|42200|41450|39950|38450|38650|36900|35900|39200|39150|37800|39500|41400|41750|44500|41750|42150|39100|38350|41650|45500|49900|54900|45500|45286|42786|42786|41571|48571|46286|47500|50357|53929|53571|46000|48429|48286|44571|43500|46286|54071|54143|55571|59643|58714|47714|46571|48571|39286||40071|45714|44143|36071|36071|37000|50286|50857|51500|51429|53357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42306.6016|37078.1992|36790.3984|36454.6016|36694.5|37126.1992|41587.1016|31370.1992|33816.5|38661.1016|42738.3008|45568.3008|46623.6016|48254.3984|48926|48398.3008|48542.1992|52091.8008|52427.5|44848.8008|47870.6992|41011.5|41395.1992|36358.6992|34679.8984|34871.6992|36454.6016|37414|37797.6992|38757|38900.8984|40004.1992|43505.6992|37078.1992|35255.5|35639.1992|36118.8984|34919.6992|35399.3984|36694.5|35495.3008|37893.6016|36310.6992|39860.3008|39332.6016|29691.3008|29451.5|22976|22952|23335.8008|22952|23048|24223.1992|23911.4004|23935.4004|24271.0996|25230.5|25758.0996|26381.5996|26573.5|25566.1992|26717.4004|25806|25806|25758.0996|26717.4004|26381.5996|25182.5|25326.4004|25134.5|24127.1992|23647.5996|23119.9004|23335.8008|24511|24654.9004|26045.9004|25854|25134.5|25326.4004|25662.0996|26285.6992|28108.4004|28396.1992|28108.4004|28971.8008|29163.6992|30602.6992|30890.5|31753.9004|32137.5996|30554.6992|30602.6992|30027.0996|30027.0996|29451.5|29931.1992|30554.6992|29979.0996|29739.3008|33816.5|35255.5|35975|34631.8984|33720.5|30938.5|27916.5996|29499.5|30938.5|31178.3008|31226.3008|28588.0996|29403.5|30842.5|30938.5|28732|28971.8008|29259.5996|29451.5|29595.4004|31130.3008|31082.4004|31849.8008|30746.5996|32473.4004|32953.1016|32809.1992|33192.8984|31658|33624.6016|36838.3984|37270.1016|34679.8984|35015.6016|32665.3008|31274.1992|33432.6992||32953.1016|31945.8008|32089.6992|31322.1992|31418.0996|30554.6992|31849.8008|32521.4004|34008.3008|35159.5|36454.6016|35207.5|35735.1016|36070.8984|35879|36310.6992|37174.1016|33480.6992|33576.6016|30506.8008|27964.5|27053.1992|27388.9004|27245|27293|26333.6992|25326.4004|23959.3008|23503.6992|23503.6992|23095.9004|24558.9004|25326.4004|25902|26381.5996|26909.3008|27436.9004|28108.4004|30075.0996|29835.1992|29979.0996|29355.5996|26189.8008|27005.1992|27724.6992|29595.4004|31610|31418.0996|30650.6992|29595.4004|28875.9004|32089.6992|30410.8008|31034.4004|28875.9004|29835.1992|29979.0996|32041.6992|32089.6992|32569.3008|33432.6992|31801.9004|30746.5996|30219|28732|27916.5996|28012.5|28684|28684|28156.4004|24319.0996|23647.5996|21249.1992|21009.4004|21824.8008|21920.8008|22544.3008|22328.5|20553.6992|21009.4004|20601.6992|20769.5996|20697.5996|19954.0996|19306.5996|17675.6992|18731|18419.1992|18802.9004|19666.3008|20457.8008|19882.1992|19762.3008|19402.5|18659|18755|18826.9004|18539.0996|16908.1992|19234.5996|19834.1992|20745.5996|20817.5|21249.1992|21009.4004|25326.4004|22736.1992|21992.6992|22808.0996|21992.6992|22712.1992|21177.3008|20793.5|21633
09342|103240|/equities/taiwan-semicon|MSCI_EEM|298|301.5|300|305|309|308.5|288|276.5|286|291|310.5|326|323.5|333|338|332.5|326|335.5|346|341|345|338|345|343|316|312|315|307.5|311.5|301.5|294.5|298|286.5|281|272.5|269.5|266|265|259|257.5|254.5|254|263|266.5|261|252|250|242|248.5|247.5|238.5|237.5|243|254|263|265|270|269.5|254.5|251|245.5|248.5|239.5|239.5|240|236.5|232||229.5|227|221|220.5|226.5|225.5|225.5|227.5|235|231.5|225|234.5|237.5|237|238|243|246.5|264|266|262.5|266.5|268|268|246|245|248|249.5|245|237.5|224.5|219|220.5|228|232|231.5|230|233.5|234.5|234|228|227.5|244.5|249|249|251|255.5|259|251.5|250.5|245|237.5|254.5|261.5|266|255.5|242.5|240|230|228.5|230.5|234.5|240|244.5|242.5|244|245|240|241.5|237.5|225.5|218.5|223|219.5|218.5|218|217.5|214.5|219|216|216|215.5|216|209|215|218.5|212|215|209|207|206|208.5|199|194.5|190|192|193|195|195|191.5|188|188.5|191|190.5|185.5|188.5|186.5|181.5|185.5|184.5|182.5|184.5|187.5|186|185|186.5|183|190.5|190.5|193|192|191|188|187.5|187.5|177.5|185|177|177|179|179.5|177.5|177|172|171.5|166.5|166|166|164.5|166|160.5|156.5|149.5|149|149|158.5|161|162.5|158|163|160|160|155|154.5|152.5|151||146|143|138.5|138|143.5|144|143.5|145|144.5|144|143|141|143|144.5|140.5|140.5|141|137|134|130|131.5|129|129|127|127.5|133.5|138.5|140.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2||||||45.6|48||48|48|49||||43|43||42||39.5|40.6||||42|46.4||41.6||||||40|36||37|39.4|37|||||||30|30||||30||||||||||||||29|28.5|32||31|||25||||||||||24.4|22.4|||||||||21||||||||20|||||||20.5||20.5||||||22|||21|20|17.5|18|||18.65|17.5||19.39||20.94
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|3.82|3.78|3.8|3.98|3.35|3.41|2.82|2.88|3.07|3.12|3.54|4.21|5.19|4.4|4.2|4.7|4.38|5.65|4.705|4.24|4.87|2.76|2.73|2.43|2.58|2.5|2.05|2.05|2.46|1.55|1.77|1.64|1.8|1.73|2.98|3.21|3.33|3|3|3.27|3.2|3.26|3.58|3.75|3.5202|4|3.34|2.73|3.05|2.82|3.11|4.14|4.45|4.85|4.92|5.11|5.15|5|5.38|5.61|5.66|6.03|6.98|10.63|10.64|8.22|7.78|8.59|8.11|6.785|7.15|6.73|6.57|6.56|7.64|7.9|8.13|8.15|8.21|7.65|7.32|6.84|7.685|8.3|8.35|7.08|8.39|9.75|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|479|420|418|415.5|373.5|379|356|343.5|359.5|342.5|377|385|384.5|399.5|412|396.5|400.5|422|435|441|447.5|460.5|464|434|426|437|423|426|434|413.5|386|375|388|387|391|388|389.5|378|373.5|356.5|324.5|320.5|328|315.5|319|324|326.5|315.5|316|316.5|319.5|313|295|300|314|310|293.5|301.5|304.5|291.5|283.5|286|278|283.5|293|271|261.5||249|249.5|244.5|231.5|229.5|229.5|239|240|252.5|241.5|225.5|235.5|240|230.5|224|227|235.5|252|246.5|248.5|251|257|258.5|253|268.5|278|277.5|278.5|288.5|286|312.5|311|318|334.5|334|325.5|326.5|326|332.5|343|363|374.5|343|343.5|347.5|348|322.5|312.5|307|306|289|301|314|323.5|321.5|311.5|310|294|296|301.5|320.5|337|334|332.5|341|350.5|346|330|322|295|294|302|294.5|279.5|275.5|279|285|292|303|270|263|256.5|270.5|273|274|253|258|237|231|216|216|224|218|217.5|219|220|225|231.5|226|224|228|230|227|218|209|215|213.5|221|222|219.5|226|233|231|226|229.5|227|232|241|245|242|243|248|245|248.5|244|260.5|252|248|253.5|251|251|246|241.5|250.5|257|247.5|232|232|237|225.5|216.5|209.5|208|214.5|246|238|235.5|238.5|252|257|265|243|243|237.5|223||216.5|221|221.5|212|252|261|267.5|262|275|275|278.5|274.5|293|307|272.5|278.5|277.5|268|253|275|283.5|283.5|256|253|271.5|297.5|299|333.5
09346|103233|/equities/hon-hai|MSCI_EEM|76.6|79.2|76.8|77|76.6|76.5|75.9|70.5|72.6|74.3|80.1|83.6|82.7|84.6|86.3|83.9|86.2|93.4|92.4|91.1|92.2|91.9|92.8|92.2|90.9|91.6|93|91.4|92.9|84.8|81.2|78.2|74.2|73|75.3|76.4|76|75.9|74.2|74.3|74.3|74.9|78.8|81.5|80.8|79.1|79.7|78.2|78.8|75.5|73.7|74.9|76.1|83.5|87.3|88.8|89.7|97.2|86.7|83.6|73.5|73.5|71.4|72.5|73.8|73.8|72.8||71|71.4|70.9|70.2|71.4|71.8|72.2|73|74.3|74.5|73.8|76.9|81|81.6|79.8|86.3862|92.3313|97.5484|96.4565|94.6365|95.0005|97.9124|99.0044|99.611|104.3428|104.3428|102.5229|104.3428|104.1002|100.5816|101.067|100.9456|102.1589|107.2547|111.5012|107.9827|105.5561|109.6813|103.1295|101.4309|101.7949|106.7694|107.8614|108.468|111.9865|113.4425|117.0824|111.9865|108.9533|108.832|107.4974|113.4425|116.1117|118.1743|117.5677|112.3505|116.1117|115.6264|114.6558|118.053|120.4796|127.3953|128.6086|131.0352|138.9216|138.9216|137.1016|137.7083|132.2485|131.0352|129.8219|139.5282|143.1681|142.5614|144.3814|141.3481|141.3481|148.6279|144.988|143.7747|143.7747|144.988|143.1681|148.6279|139.5282|127.3953|128.6086|128.002|127.3953|126.7887|128.002|123.1488|120.7222|118.9023|120.4796|119.6303|111.3799|111.3799|110.8946|110.4093|109.6813|110.4093|111.3799|108.9533|103.9788|101.9163|102.0376|102.4016|102.6442|102.4016|102.1589|103.1295|103.8575|100.5816|99.8537|98.6404|102.1589|103.6149|104.8281|103.1295|99.975|97.6697|97.0631|98.0337|95.2432|98.0337|98.9382|98.1661|96.18|99.38|98.17|98.72|97.06|93.53|92.1|91.99|91.77|88.57|90.45|89.34|87.91|82.5|83.28|85.04|89.78|91.88|92.43|91.77|95.74|93.64|92.87|92.43|91.55|88.24|85.81||88.13|86.81|83.5|85.26|89.56|90.22|90.45|90.89|94.64|95.08|95.19|95.19|95.85|98.17|98.17|97.28|97.61|96.51|95.19|93.86|95.3|94.31|97.17|93.7|93.81|95.07|95.59|96.75
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|43950|42100|42300|43000|44500|44900|42400|40850|42550|43400|46650|49250|49700|53000|52800|51600|50200|52500|51200|49300|46600|46200|46950|44900|41850|42900|43200|43150|44000|42000|41950|41100|40150|39850|40950|40950|39400|38750|37050|37150|36400|36100|38600|39100|38700|38600|38500|38450|37750|36900|36550|34900|35700|35100|37000|37350|36900|38100|37900|38050|37000|38200|36000|36900|38000|37950|38000|37800|37900|37200|35350|33100|32800|31800|32850|33500|35000|35150|36400|38100|37300|36500|35550|36100|36650|38050|38450|38500|36650|39500|39700|38200|36900|38450|38450|38450|38400|37350|38050|38650|37900|40250|41250|41900|41950|41050|42950|43000|43500|43120|41180|40880|41360|42680|43380|41740|40500|41760|41000|39980|44300|41420|41320|42340|42620|41800|41540|42140|42380|45040|45560|45680|46480|47180|43660|44180|44200||43040|42880|40980|39720|38280|39180|38760|38560|39200|41000|41120|40280|37920|38460|38480|37180|37200|36380|36120|35860|36060|36200|36440|32020|32400|32800|32740|33000|33000|31480|31340|31240|30700|31540|32280|32360|30180|30800|29040|28700|29120|28520|28700|27660|26240|25240|26220|26840|26540|26540|27180|27980|25980|27340|25440|26940|27420|30000|27720|26100|26020|25380|25020|24560|24700|24520|23600|23300|23500|22980|21880|20900|21800|21060|21700|21780|21600|21800|22500|21520|21720|20920|20720|20140|20300|19560|20140|19980|19980|20240|21820|22000|22100|21980|22480|22940|23160|23000|23540|23800|24160|20320|20320|19960|18520|18600|19200|18580|18360|17620|18340|18140|18500|19480
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.5|15.57|15.27|14.69|13.68|13.98|14.5|14.65|15.65|16.5|15.7|16.82|16.4|16.72|16.72|16.15|16.17|15.74|15.52|15.46|15.5|15.47|15.35|15.12|15.03|15.31|15.34|15.34|15.76|15.7|15.74|15.43|15|14.94|14.87|14.9|14.36|14.66|14.71|13.33|13.55|14|13.87|14.31|14.78|14.45|14.32|14.86|14.66|14.63|14.69|14.15|13.99|13.87|13.89|14.86|15.05|15.07|15.02|15.02|14.24|14.54|14.1|13.91|14.55|14.55|15.36|15.78|15.55|15.36|15.32|15.3|14.6|14.16|14.73|14.55|14.34|14.09|13.73|14.7|15.65|15.43|14.84|14.98|15.18|15.31|15.72|15.72|16.1|16.14|16.6|16.63|15.99|16.48|16.2|16.26|16.96|17.37|17.04|16.62|16.61|16.77|15.85|15.97|16.47|16.87|17.2|17.56|18.12|18.06|17.99|17.88|17.79|17.93|18.2|17.98|18.12|18.1|18.04|17.36|17.77|17.69|17.2|17.09|17.15|17.07|16.91|16.74|16.39|16.44|16.57|16.63|17.08|16.88|18.25|18.44|17.14|16.37|16.58|16.51|16.49|16.52|16.75|16.83|16.73|16.21|16|15.95|15.46|15.18|14.83|14.63|14.47|14.81|15.05|15.15|15.14|14.87|14.85|14.69|14.9|13.82|13.9|13.52|13.9|13.78|13.47|13.27|13.19|13.05|13.41|13.4|13.36|14.1|13.77|13.99|13.79|13.18|12.92|13.25|13.36|12.62|12.19|12.07|12.55|12.84|12.55|11.23|11.47|11.26|11.43|11.52|11.3|11.09|11.3|11.18|11.19|11.32|10.96|11.75|11.97|11.59|11.6|11.48|11.51|11.37|11.79|11.57|11.63|11.82|11.89|12.21|13.81|13.91|13.81|13.73|13.68|13.45|13.53|13.5|13.34|12.28|12.65|13.13|13.5|12.88|12|11.75|12.08|12.69|12.85|13.58|13.21|13.79|14.22|14.31|14.3|14.74|14.84|14.64|14.89|15.12|14.28|15.1|15.22|15.36|15.38|15.66|15.6|15.91|16.04|15.78
09349|13195|/equities/qnb|MSCI_EEM|17.68|17.41|17.75|17.37|18|19.09|19.18|18|18.83|19.2|18.55|19.4|19.62|19.65|20.59|20.7|20.8|21|21.25|20.7|20.69|20.98|20.06|19.8|19.8|19.5|19.58|19.6|19.69|19.8|19.8|19.57|19.39|19.42|19.51|19.77|19.5|19.5|19.15|18.95|18.52|19.29|19.7|19.5|19.35|19.39|19.33|19.6|19.72|19.8|18.8|19.3|17.706|18.4|19.79|19.7|19.802|18.3|18.1|18.08|18.08|18.06|18|18.94|19|18|19.09|19.75|19.85|19.85|20|19.75|19.5|19.6|19.8|19.8|20.05|19.95|19.998|19.597|19.999|19.701|18.998|18.341|18.2|18.05|17.8|18.05|18.2|17.85|17.8||17.299|17.99|17.997|16.48|16.1|16.1|15.5|15.475|15.7|16.399|16.5|16.5|16.07|15.56|15.09|15.151|15.9|15.5|14.45|13.8|13.6|13.78|14.278|12.35|12.7|12.949|13.29|13.697|13.95|13.989|13.789|13.3|12.899|13.1|13.099|12.449|12.2|11.75|12.12|12.15|12.15|12.21|12.36|12.52|12.25|12.28|12.68|12.37|12.872|13.058|13.3|13.6|13.85|13.89|14.35|14.35|14.38|13.68|12.72||13.44|13.65|14.75|14.8|14.6|14.19|14.18|14.5|14.79|15|15.1|14.86|14.7|14.7|14.97|15.1|15.71|15.56|14.91|14.8|15.3636|15.7273|15.2727|15.0909|15.1091|14.9455|15|14.5455|13.8545|13.7455|14.0818|14|14.3182|14.7273|14.8182|14.7909|14.2727|14.2909|14.4091|14.3818||14.7273|15.4364|15.1|15.4091|14.5455|14.0909|13.9091|13.7727|13.7273|13.0455|12.8091|12.8182|12.7273|12.9|12.4364|12.6182|12.7182|12.7273|13.0727|13.0909|12.9273|12.8273|12.7818|12.8182|12.9091|12.8091|12.8182|12.6727|12.6818|12.7273|12.8818|12.9091|12.4242|11.5909|12.4924|13.2197|13.4848|12.8864|12.4924|12.7273|12.803|13.0303|13.1742|14.7727|14.0152|14.0909|14.25|14.3182|14.394|14.242|14.205|14.773|14.833|14.174|13.394|13.78|14.015|14.083|14.159
09350|103225|/equities/united-micro|MSCI_EEM|15.4|15.85|15.85|16.3|16.1|15.45|14.4|14.35|14.35|14.4|15.25|16.05|16.1|16.55|17.15|16.5|15.55|16.15|16.4|16.25|16.7|16.75|17.05|16.8|16.7|15.5|14.8|14.6|14.8|14.7|14.8|14|13.5|13.65|14|13.85|13.85|13.7|13.45|13.55|13.45|13.35|13.9|13.95|14.9|15|14.45|14.1|13.85|13.95|13.3|13.05|13.1|13.25|13.7|13.9|13.45|12.4|12.45|11.75|11.8|11.8|11.65|12|11.75|11.55|11.4||12|11.95|11.4|11.2|11.35|11.4|11.55|11.55|11.9|11.85|11.25|11.3|11.2|12.05|13.2|13.65|14.85|16|16.15|15.85|16.25|17.3|17.7|18|17.85|18.05|17.75|18.65|18.1|17.7|18.65|18|18.5|18.65|16.65|16.7|16.65|16.55|16.55|16.85|15.95|16|15.6|15.75|15.65|15.35|15.45|15.7|14.25|14.15|14.15|14.5|14.85|15.1|14.4|14.75|14.6|14.5|14.8|15.15|15.7|16.05|16.35|15.85|15.95|15.85|15.85|16.15|16.15|16.1|15.65|16.2|16.4|16.8|16.5|15|14.2|14.2|14.05|15.45|15.25|14.9|14.85|15.25|12.95|12.25|12.5|12.55|12.45|12.3|12.3|12.25|12.15|12.3|12.25|12.3|12.4|12.45|12.45|12.65|12.85|12.85|11.9|11.6|11.55|11.65|11.75|11.8|11.65|11.4|11.4|11.4|11.45|11.4|11.55|11.5|11.75|11.8|11.75|11.7|11.7|11.65|11.75|11.85|11.6|11.9|11.8|11.85|12|12|12.05|12.6|12.5|13|12.7|12.7|12.6|12.35|12.5|12.45|12.15|11.55|11.6|11.95|12.75|13.1|13|13.05|13.3|13.4|13.5|13.5|13.55|13.5|13.55||13.1|12.9|11.25|11.3|12.15|12.45|12.6|12.2|12.25|12.35|12.45|12.45|12.5|12.7|12.5|12.45|12.3|11.4|11.05|11.5|11.6|11.55|11.35|10.85|11.25|11.35|11.4|11.45
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120||||||||||||||||||||||||||||||||||||135||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|49.895|49.78|48.6|50.04|46.06|47|46.29|43.755|46.25|44.1|44.3|45.29|45.29|46.76|45.48|44.93|45.84|47.8|50.6|50.74|49.145|48.79|49|47.42|45.05|44.75|43.33|43.85|43.9|44.9|44.47|44.98|45|45.86|46.33|46.89|48.36|46.43|46.08|46.39|44.25|45.05|46.59|45.555|44.95|44.65|47.82|46.58|46.6|42.77|41.52|40.425|41.525|44|46.67|48.27|45.16|45.62|44.89|46.19|44.94|44.0609|42.8|42.53|42.24|42.24|41.64|41.74|40.57|36.28|36.64|35|34.48|33.795|35.78|36.94|37.23|36.8|35.28|36.9|37.73|36.83|32.96|33.35|33.99|35.26|35.45|35.57|38.05|38.7523|40.19|36.48|36.77|35.27|37.07|41.46|36.98|37.48|38.715|40.11|40.87|42.41|41.78|39.91|39.23|38.29|38.35|43.19|42.14|40.99|41.73|41.36|41.86|42.35|42.53|43.02|44.61|43.77|41.12|45.86|48.1|48.75|47.82|46.15|43.09|40.98|42.39|41.48|41.395|41.62|42.79|42.92|42.05|41.85|42.68|43.13|43.55|41.1|40.63|40.36|37.71|37.17|36.07|37.93|38.2|38.09|37.25|37.5|37.98|37.86|40.59|40.85|40.9|40.11|42.12|40.29|38.49|36.48|34.9|35.57|34.65|33.28|33.12|32.12|27.225|27.1|26.67|26.66|27.18|27.4|27.805|29.35|28.72|28.42|26.95|26.57|27.15|26.21|27.03|27.95|28.54|29.38|30.37|28.62|28.66|28.14|25.7|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|619.5|606.33|612.91|615.38|612.91|633.48|589.88|614.56|632.66|611.15|732.6|771.77|803.11|806.25|817.22|826.62|858.74|873.63|867.36|837.59|838.37|848.56|837.59|825.05|809.38|799.2|770.99|764.72|738.08|740.43|746.7|746.7|748.27|749.83|758.45|0.7396|0.7757|0.7804|0.7827|0.7843|0.7874|0.7882|0.789|0.7898|0.8023|0.7968|0.7765|0.7694|0.7718|0.7835|0.7639|0.7671|0.76|0.7608|0.7757|0.7349|0.7389|0.7396|0.7232|0.7138|0.7216|0.7208|0.6977|0.685|0.6626|0.6604|0.6492|0.6485|0.6626|0.6641|0.6626|0.6455|0.6276|0.6231|0.6313|0.6305|0.6276|0.6246|0.6246|0.6246|0.6238|0.6186|0.6111|0.6156|0.6216|0.6238|0.6194|0.6291|0.6223|0.6097|0.6208||0.6246|0.6223|0.6089|0.6082|0.6104|0.6119|0.5932|0.5604|0.5604|0.5604|0.5574|0.547|0.5522|0.5522|0.5522|0.5582|0.5597|0.5432|0.5529|0.5671|0.5671|0.5565|0.5529|0.5543|0.5515|0.5444|0.543|0.5394|0.5501|0.5579|0.5557|0.5458|0.5309|0.5188|0.5174|0.5145|0.5181|0.5195|0.528|0.5295|0.5415|0.5565|0.5572|0.5614|0.565|0.5643|0.555|0.5685|0.5657|0.5358|0.5309|0.5302|0.5309|0.511|0.4996|0.4996|0.4882|0.4904|0.4932|0.4968|0.5003|0.4804|0.4868|0.4868|0.4897|0.4904|0.4833|0.4904|0.4904|0.4975|0.4975|0.5046|0.4975|0.5144|0.5076|0.5144|0.5144|0.5076|0.5009|0.4941|0.5076|0.5076|0.4806|0.4602|0.4602|0.4467|0.4467|0.4535|0.4467|0.4332|0.4467|0.4399|0.4129|0.4061|0.4129|0.3926|0.3993|0.4061|0.4061|0.4061||0.4061|0.4061|0.4061|0.4129|0.4061|0.4129|0.4129|0.4061|0.3926|0.3993|0.4129|0.4332|0.4196|0.4196|0.4332|0.4332|0.4602|0.4535|0.4535|0.4535|0.4602|0.4535|0.4535|0.4535|0.4641|0.4899|0.4899|0.477|0.477|0.4706|0.477|0.4706|0.4577|0.4706|0.5092|0.5157|0.5221|0.5286|0.5286|0.535|0.535|0.5415|0.5479|0.5544|0.535|0.5415|0.535|0.5157|0.5221|0.5221|0.5221|0.5157|0.5157|0.5221|0.5286|0.5479|0.5544|0.5544|0.5544
09354|943202|/equities/novatek-gdr|MSCI_EEM|162|141.6|145.8|145|132.7|143|150|132.1|121.1|113.3|137.6|154.7|175.7|178.9|170.1|190|193.3|206.2|215.8|220.8|212.2|206.6|208.8|202|200.2|206.6|209|218.8|219.8|217|214.8|216.4|212|211.4|214.6|209.4|202.4|201.8|196.2|201|202.2|205.2|212.8|212.6|210.4|214.2|218.4|214.6|209.2|207|208.6|205.8|203.8|188.2|188.8|198.8|197.9|184.5|180.5|173.9|180|181.9|175|175.9|182.6|183.2|183.2|187|187.4|180.9|180|177.5|175|177.7|173.2|173.2|179.4|185|182.5|179.5|177.3|177.7|174.1|180.4|185.35|189.8|184|174.3|172.1|177.3|170.5|157.4|158.3|158.8216|159.5|154.7|154|158.3|155|148.3|143.5|144.5|148.3|146.7|138|132.5|132.6|129.9|130.6|133.7|140|142.6|138.3|139.8|139.8|138.8|142.1|140.7|143.4|139.9|138.5|136.4|128.5|128.5|128.3|121.2|120.9|120.6|117.6|118.5|118.6|118.8|118.1|118.7|119.2|120.5|121.35|121.7|118|115|108.5|108.6|106.9|106.3|105.8|107.1|108.8|107|110|110.4|115.6|113.4|109.6|111|113.1|118|122.7|122.4|121.8|122.52|125.9|123.5|129|132.1|129.8|131.2|128.63|130.9|134.5|135.8|131.6|130|131.2|133|126.1|129.3|131.9|129.8|130.3|135.2|128.1|120.6|118.5|113.1|110.4|108.4|110.7|110.4|112.7|111.7|111.2|107.5|106.6|111.7|111.2|112.5|110|104.3|103.9|102.7|106.9|106.8|103.5|103.2|106.4|105|108.9|104|104.7|100.1|97.5|97.05|101|93.35|93.65|89.2|90.2|92.4|93|91.7|88.5|87.6|85.9|83|86.15|86.05|77.65|76.5|82.2|83.55|85.35|85.95|88.5|95.85|98.8|99|96.4|96.95|97.9|98.7|99.55|100.1|94|95.55|97.8|95.25|98|96.45|94.1|99|99.5|102.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|11.2683|11.5649|11.3672|11.6044|11.5649|13.0475|11.9602|10.2799|10.3194|10.8729|12.2963|14.1546|14.629|14.807|14.9256|15.2617|15.7163|15.7361|15.4396|15.0244|15.1628|15.2221|15.1233|15.0244|15.1233|15.1233|15.2814|15.4|15.321|15.4593|15.4791|15.1826|15.064|15.0442|15.1233|15.2617|14.9849|15.0837|15.2023|14.9651|15.064|15.4198|15.8152|15.8943|16.0524|14.8267|14.807|14.7872|14.8267|14.7674||14.6884|13.9767|15.7163|16.171|16.4478|16.7641|15.9733|15.0244|15.1035|15.0837|15.0442|14.3325|15.0244|15.1233|14.8465|15.0837|15.4198|14.7477|14.55|14.6093|14.2139|13.9371|13.8383|13.8581|13.9569|14.1151|14.3127|14.629|14.6488|14.2534|14.0162|14.5302|14.629|14.7279|14.5302|14.3325|14.4511|14.5895|14.629|15.0244|13.9866|14.0854|14.3325|13.4923|13.5912|12.9981|12.4545|12.2073|12.1085|12.3556|12.5533|12.3556|12.2568|12.3062|11.5649|11.8614|12.405|12.4545|12.4545|12.5039|12.2568|11.8614|11.2683|10.9224|11.5649|11.5154|11.3177|11.3672|11.3672|11.2189|11.2189|11.2189|10.9224|10.7741|10.181|10.2304|10.2799|10.3293|10.0822|10.1316|10.181|10.2304|10.2799|10.3787|10.3787|10.3787|10.2304|10.2799|10.3293|10.3293|10.3787|10.4776|10.527|10.8|11|10.9|10.75|10.95|10.55|10.55|10.65|11|10.9|10.8|11.1|11.3|11.4|11.5|11.5|11.25|11.1|11.25|11.55|10.55|10.55|10.25|10.7|10.75|10.9|10.5|10.2|10.75|10.75|10.8|10.8|10.25|9.99|10|10.25|10.15|9.5|9.49|9|8.98|8.9|8.66|9|8.84|9.18|9.35|9.36|9.35|9.4|9.47|9.54|9.65|9.47|9.73|10|10.1|10.35|10.35|9.66|10.1|8.39|8.4|8.2|8.33|8.45|8.7|8.85|9|9|8.99|8.95|8.8|9.29|9.3|8.99|8.55|8.15|8.17|8.19|8.2|7.45|7.3|7.78|7.95|8.04|7.99|7.95|8.35|8.6|8.75|8.59|8.61|8.87|9.05|9.24|9.44|9.57|9.82|9.8|9.91|10.1|10.4|10.3|10.4|10.8|10.9|10.75
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|34.9459|33.9662|33.7212|34.701|33.1497|33.762|32.3332|31.3534|31.5167|32.6189|35.4358|36.9055|37.028|37.8853|38.0895|37.5587|37.5996|38.4977|38.4977|38.0078|38.2527|38.1711|38.4977|38.4977|37.1505|37.8853|37.2321|37.4771|37.7629|37.1913|37.2321|37.0688|36.4973|36.7422|36.7422|37.2321|36.9872|35.9666|35.6808|35.5991|35.5175|34.5377|35.64|35.8441|35.9257|36.2932|37.8445|37.722|36.6606|36.2932|35.9257|35.3542|35.2317|36.4156|37.4363|37.8853|37.1505|37.4771|37.6404|37.8037|37.5587|38.661|37.1913|36.9872|37.273|36.8647|36.7014||36.6198|36.334|37.3546|38.5793|40.594|40.3368|41.0656|41.1942|42.2658|43.809|44.1519|44.0662|43.809|41.9229|43.2089|43.1231|44.5806|45.095|44.6663|44.1519|43.2089|43.7233|43.6375|43.0374|43.4661|43.7233|43.7233|43.7233|43.809|43.7233|43.8947|46.038|46.4667|46.2952|46.2952|45.8666|46.1237|45.4379|44.4091|44.0662|43.5518|43.7233|44.3234|43.2089|43.5518|44.752|44.752|43.8947|45.2664|44.9235|43.8947|44.8378|46.7239|46.4667|47.1525|45.8666|44.9235|43.7233|43.809|43.6375|44.4948|43.9805|44.6663|41.58|41.58|41.58|41.1942|41.2799|40.9798|40.7226|40.594|40.4654|40.8512|41.3656|41.6657|40.8084|41.0656|41.4514|40.7226|40.5512|40.9798|40.8941|42.8488|43.839|42.8038|41.8586|41.6786|42.3537|42.8938|43.6139|43.1188|42.9838|43.2539|42.8488|43.749|44.5141|46.6296|48.0699|47.5298|46.7196|45.9094|45.9994|46.6296|46.3595|46.2695|46.0895|46.1795|47.3497|46.7196|45.9994|47.9798|48.3399|46.3595|45.9094|44.8292|44.6492|41.4985|40.4183|41.0034|41.2285|41.5435|41.9936|42.2187|42.2187|45.55|46.8|45.35|42.1|42|42.2|40.95|40.4|40.25|39.1|37.6|38|40|39.9|39.55|39.35|37.9|36.85|37.25|39.3|40.45|40.7|41.05|40|41.9|40.95|41.45|42.25|41.7|39.85|38.75||39|38.4|37.5|40.15|45.05|47.3|47.3|47.65|51.9|52.3|53.8|54.1|56.2|56.2|54.8|54.1|53.2|53.8|52.7|54.6|55.4|53.7|55.9|55|53.8|59|58.5|60
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.435|2.5|2.5|2.6|2.55|2.63|2.4|2.35|2.42|2.579|2.814|3.015|3.0151|3.15|3.12|3.03|3.015|3.17|3.11|2.99|3.03|2.975|3|2.95|2.85|2.9|2.96|2.9|3.0829|3.08|3.06|2.941|2.98|3|2.91|2.966|3.02|3|2.85|2.92|2.9|2.86|2.98|2.9065|2.9|2.88|2.825|2.81|2.875|2.922|2.8|2.92|2.95|2.87|2.91|3.004|2.99|2.95|3.1|2.85|2.7|2.79|2.656|2.616|2.77|2.78|2.75|2.65|2.65|2.59|2.65|2.62|2.54|2.53|2.52|2.4993|2.58|2.5|2.5|2.55|2.74|2.85|2.98|3.015|2.95|3.1|3.045|3|2.925|2.75|2.95|2.92|2.8|2.915|2.955|3.1|2.94|2.92|2.81|2.68|2.62|2.48|2.5|2.58|2.58|2.55|2.644|2.8|2.79|2.85|2.79|2.68|2.58|2.52|2.55|2.55|2.39|2.5|2.46|2.51|2.55|2.58|2.55|2.515|2.5|2.46|2.43|2.4123|2.3869|2.465|2.51|2.42|2.3546|2.3|2.3|2.35|2.3515|2.337|2.36|2.4|2.45|2.44|2.48|2.53|2.5|2.46|2.42|2.42|2.3999|2.39|2.3|2.36|2.35|2.42|2.4|2.3|2.3644|2.316|2.2965|2.2801|2.31|2.38|2.362|2.34|2.31|2.2445|2.2|2.05|2.0198|2.065|1.97|1.9|1.885|1.725|1.68|1.71|1.82|1.83|1.84|1.98|1.94|1.85|1.8925|1.9|2.24|2.12|2.23|2.26|2.24|2.2531|2.27|2.215|2.23|2.34|2.33|2.4|2.49|2.4523|2.34|2.4546|2.47|2.4434|2.3842|2.4387|2.37|2.312|2.48|2.37|2.4231|2.38|2.44|2.503|2.53|2.38|2.37|2.39|2.435|2.41|2.43|2.4354|2.46|2.3525|2.41|2.59|2.56|2.51|2.49|2.46|2.5|2.6111|2.6|2.6|2.567|2.7033|2.77|2.7947|2.78|2.7599|2.7|2.65|2.57|2.536|2.464|2.4532|2.52|2.4828|2.45|2.39|2.3814|2.5|2.5|2.41
09358|103227|/equities/delta-electron|MSCI_EEM|142|142.5|142|143|133.5|138|129|122.5|124|122|137|142.5|143|145.5|147|147.5|151|154|152.5|154.5|153|148.5|151|146|142|143|139.5|140|144|141|140.5|136.5|134.5|135.5|147|149|149.5|149|147|152|151|153|155.5|152|154.5|155|161|159.5|160.5|152.5|152|144|145.5|151|158|162.5|162.5|164|167.5|161|163|162|153.5|160.5|156|157|156.5||155|155|154.5|145|133|129.5|134.5|132|131|131|129|130.5|131.5|132.5|125|122.5|119|133.5|132.5|122|120.5|125|124.5|107|107|109.5|108.5|108.5|105.5|105|106|111|112.5|117.5|114.5|116|118.5|116.5|116.5|110.5|118.5|122|128.5|132|132|136.5|137|141|141|138.5|136.5|145.5|149.5|151|145|141.5|144|144|139.5|140.5|142|147|146.5|138.5|142.5|147.5|148.5|149.5|157|157.5|158.5|163.5|163.5|164|165.5|163|162|163|163|164|164.5|163.5|163|170|170|165|169.5|169.5|168|170.5|173.5|176.5|174|168|168|167|166.5|169.5|169|170|171|176.5|176.5|178.5|179.5|175|172|170|162|159.5|161|164.5|164|160|161.5|159|168|167.5|168.5|169|168.5|170|171|169.5|164|175.5|170.5|171.5|177|175.5|175|169.5|172|169.5|161.5|159|155.5|152.5|155|152|144.5|142|142.5|149|154|155|150|141|143|146.5|144|143|141.5|140.5|143||142|142|142|148|155|157|157.5|159|164|161|162|164|169.38|171.37|171.87|169.38|168.38|167.38|158.91|162.4|170.37|173.36|162.4|150.94|161.41|163.4|156.42|164.39
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|69.5|77.03|76.18|66.29|64.49|67.79|70.39|68.14|76.41|86.5|99.98|114.29|115.5|117.18|118.32|118.61|116.59|114.71|113.2|113.37|111.08|110.59|117.38|110.69|103.3|108.21|107.38|103.48|106.79|105.99|112.36|111.19|111|110.58|109.99|111.17|111.94|109.94|108.2|102.59|99.11|97.94|99|101.99|109.98|113.44|112.68|112.5|110.68|107.72|108.65|113.68|112.54|112.81|117.69|124.19|123.79|123.18|121|117.69|107.19|107.49|102|108.56|108.5|107.4|106.19|107.98|109.79|110.01|109.5|106.9|98.72|95.49|97.72|96.96|99.19|97|101.09|104.09|124.97|125.96|133.49|133.79|134.01|138.74|135.51|134.29|134.39|131.09|135.59|136.09|130.38|135|130.79|131.49|128.01|124.9|126.99|117.36|112.82|111.5|108.5|108.59|109.84|113.99|114.5|117.5|117.33|120.38|120.15|116.31|115.68|116.3|120.39|120.38|115.89|117.29|118.1|117.03|120|119.89|111.62|112.21|111.72|108.19|108.05|106.4|111.69|113.68|117.69|118.7|116.79|116.23|120.01|121.19|124.38|127.9|127.09|127.05|122.5|122.89|125.02|127.29|125|125.64|122.51|122.5|123.39|123.97|117.73|115.57|115.59|114.15|110.11|110|110.29|109.77|110.39|109.49|112.89|110.39|110.39|110.28|113.29|110.99|106|101.5|100.39|101.19|102.25|102.86|102.69|103.79|99.49|99.95|104.09|103.41|101.69|104.89|100.79|99.08|97.45|97.76|114.99|112.69|113.94|113|112.55|107.02|105.69|107.29|106.69|107.59|106.1|106.59|109.45|108.79|104.8|103|103.95|103.39|104.84|104.44|102.76|98.63|98.49|98.79|99.22|99.89|99.15|99.29|98.19|96|94.89|98|99.9|99.39|99.5|96.65|96|92|93.25|89.51|94|95.34|86.3|90|94.01|95.39|96|97|91|92.02|93.99|94.17|94.99|96.59|92|91.15|88.17|84.8|84.24|80.92|81.26|78.87|80.74|81.19|82.57|85.69|86.69|86.85
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|39.1144|39.0655|38.6738|39.0655|37.4989|37.9395|37.2052|35.3449|35.296|35.9324|38.478|39.3592|40.2404|41.0236|41.1705|40.632|41.0726|42.2475|42.1985|41.709|41.9538|41.9048|42.1496|42.1006|41.0726|41.709|41.9048|42.2475|42.8349|40.3383|40.7299|40.4362|39.8134|40.3974|40.6408|40.8355|40.4948|39.8134|39.0833|38.9859|39.3266|39.0833|40.2514|40.3001|40.7868|41.1762|41.6629|42.2469|41.5655|40.9815|40.5434|40.008|40.3974|42.0036|43.5124|44.4858|43.4151|43.3177|43.5124|43.9018|44.3398|45.7513|44.2911|43.8531|44.4372|44.1938|43.5124||42.7337|43.123|43.9504|44.8752|45.9947|45.7513|46.6761|46.9681|47.8928|49.1583|49.645|49.7424|49.7424|48.1849|48.9636|49.4503|51.3972|51.5919|51.7866|51.5919|50.0344|51.1052|51.5919|51.3972|51.3972|51.7866|51.3972|51.2025|51.3972|50.9105|52.3706|54.6095|54.8042|54.5122|53.8308|52.9547|53.6361|53.9281|53.2467|52.5653|52.2733|51.5919|52.468|51.2999|51.8839|52.76|54.3842|53.1911|54.5831|54.4836|53.4894|53.7877|54.8813|56.1738|56.4721|56.3727|55.4779|54.0859|54.5831|54.0859|55.8756|54.4836|55.6767|50.109|49.9102|50.2085|49.9102|49.4628|49.0154|48.5183|48.5183|48.916|48.3691|48.6177|49.4628|48.1703|48.568|49.2639|49.0651|49.5125|49.6119|50.0096|49.3137|50.9044|49.0154|47.8223|47.4246|47.4743|48.8663|50.4073|49.2639|49.1645|48.3691|47.4246|48.7171|49.1148|49.8108|50.805|50.9044|50.109|49.2142|49.2142|49.3137|49.1148|47.2755|47.2755|47.7726|49.1148|48.5183|48.5183|49.6616|50.2085|49.4628|49.2639|48.4189|46.2316|43.746|40.7136|40.5645|40.4153|40.4153|40.2165|40.6639|40.6142|39.6697|41.0616|41.161|39.3217|38.03|38.08|36.29|36.99|37.18|36.29|35.3|35.3|37.73|37.83|37.98|38.18|37.38|35.15|35.59|36.29|36.54|36.59|36.89|36.99|38.68|39.42|39.87|40.07|39.57|37.28|36.84||37.28|37.38|35.25|39.47|44.19|46.03|43.94|43.3|45.83|46.43|46.98|47.13|48.67|49.21|47.23|46.93|46.48|46.68|45.54|47.03|47.77|45.39|46.63|46.18|46.88|50.8|50.9|51.6
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|64.5|65.8|64.6|66.8|60.1|62.2|59|57|57|61.5|67.1|69.7|69.7|71|70.5|70.3|71.3|73.2|73|73.2|73.3|73.3|73.2|72.3|72.2|72.6|72.1|72.7|72.9|72.5|72.1|71.3|70.3|70.9|71.3|71.1|70.4|69.6|68.8|68.6|68|70|72|72.2|72.6|73|79|79.9|79.5|78.4|78.6|78.6|78.7|77.6|78.5|79|78.3|77.7|78.3|79.3|78.9|77.2|76.4|76.8|77.1|76.2|77.4||76.5|76.7|76|75.2|75.4|75.5|74.5|73.1|75.3|77.8|79.2|78.5|78|77.9|76.5|77.8|82.6|85|86|85.7|84.7|85.1|85.5|84.5|84.3|85|85.2|84.4|85.7|87.7|88.4|87.2|85|86|87.2|87.1|87.8|87.9|85|83.2|82.9|84|84.9|82.2|83.1|84.9|82|80.3|80.9|79.3|77.1|79.1|82|82|82.3|83.3|78.4|78.2|76.2|75.4|75.8|76|75.9|75.1|75.2|75.1|75.2|75.8|75|75.1|77|77.3|76|76.1|76.4|76.2|75.1|76.7|76.4|75.8|77.8|78|75.8|75.8|73|72.4|72.3|71.9|71.7|71.4|71.5|73.5|73.2|72.6|72.7|72.2|72.8|72.2|72.2|72.6|74.4|76.9|80.2|77.2|75.3|74|73.6|74.5|73.6|72|73|74.5|71.8|69.2|66.7|66|67|65.7|65.5|66|63.3|63|62.7|62.2|60.5|62.5|61.9|61.9|62.8|62.6|61.7|62.9|64.8|64|61.8|61.6|60.9|62.5|63.5|62.6|61.8|60|62.4|64|65.4|66.8|66.4|66.2|68|68|67.1|67.2|66.3|63.8|62.2||59.8|58.3|57|57.5|59.4|61|59|58.5|61.8|61.5|61.9|62.1|64.4|67.5|67.8|67.2|66|62|57.6|59.8|61.2|59|59.3|58.3|61.3|64.6|66|66.6
09364|968966|/equities/beigene|MSCI_EEM|171.4|166.64|159.9|165.715|165.63|160.5|150.9|139.98|134.79|158.83|156.48|164.13|166|173.98|171.31|167.38|162.975|173.835|171.91|169.9|169.06|173.95|175.54|192.8|205.44|210.35|208.98|204|200|189.99|140.89|134.34|123.415|125.19|137.185|137.86|136.59|148.66|145.985|150|145.3226|137|139|133.215|127.62|129.74|131.69|126.95|126.415|129.49|122.99|129.25|134.27|139.27|138|131.48|121.97|132.9889|147.7|148.805|132.375|138.95|139.735|155|154.865|141.335|138.85|134.115|134.515|149.62|144.28|144.74|143.68|140.2774|138.595|145.2|164.99|155.9899|141.4295|129.26|128.12|137.4|127.65|129.05|149.07|175.7|179.57|165.41|170|178.8|182.305|172.9091|164.76|181.415|194.56|178|172.92|173.05|172.05|169.8|171.75|218.74|220.1|204.96|202.88|195|189.18|187.895|174.97|173.35|176.97|167.78|169.78|182.79|161.91|157.86|157.8799|164.15|139.52|138.67|142|127.49|119.6|105.18|104|100.08|102.7|96|98.89|87.999|87.98|86.245|92.39|93.39|87.49|96.549|118.95|111.999|103.799|87.77|84.73|78.508|76.136|71.34|72.6938|79.89|73.99|77.49|79.25|76.12|70.45|45.945|46|41.72|42.2756|41.2|38.43|39.2|39.9|42.09|40.94|38.636|38.54|37.83|37.459|40.2|40.19|41.08|41.89|40.87|41|36.48|36.45|36.66|33|32.95|32.18|30.93|30.17|30.3|31.44|32.85|33.28|37.89|36.76|33.75|33.72|33.48|33.1|32.27|31.59|33.04|33.98|31.72|29.5|29.82|29.6|28.48|27.04|27.91|29.85|30.48|30.35|30.5|32.26|31.24|33.31|32.53|28.51|28.65|28.48|27.94|30.8|31.98|33.17|33.24|29.88|31.66|28.87|32.5|33.5|30.27|27.77|34.24|35.6|||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|157.03|162.97|160.6|159.95|142.7|144.09|153|151|157|150.69|164.94|170.99|172|180|179.7|176.85|176.33|181.89|181.99|185|183.5|180.41|184.1|182.43|177.79|180|181.1|179.66|177.5|174.99|178.99|177.58|182.43|183.29|188.8|185.8|183.5|183.69|183.66|176.98|175|175.1|178.48|180|187|187.98|188.5|188.5|189.67|190.16|190.77|187.03|191.9|192.5|189.11|190.08|183.22|184|182.5|182.76|179.8|175.48|174.35|176.26|179.38|180.2|180.87|177.9|176.46|182.1|180.82|179.95|175|170|171.16|172.55|181.84|178.51|178.08|182.71|186.07|179.99|186|187.28|187.04|187.6|185.6|186.05|185.4|185.8|186.96|185.8|185.34|188|183.89|184.99|183.9|183.3|184.73|176.69|171.79|176.9|172.52|168.15|168.5|171.77|175.44|181.16|180.99|180|177.4|175.22|166.41|172|176.69|177.8|176|176.68|173.88|182.14|185.51|185.61|186.63|187.64|189.49|185.21|183.56|186.87|177.5|173|169.32|169.16|168.31|176.42|176.08|179|179.2|179.05|178|178.86|177.33|178.47|180.09|180.66|181.44|180.27|182.3|183|182.72|181.99|181.79|179.16|176.88|176.45|178.74|178.39|179.65|175.21|173.82|170.9|174.33|171.97|173.8|173.68|175|174.2|173.59|172.73|166.36|165.99|164|166.13|161.03|169.87|167|164.5|163.5|159.76|157.96|163.52|162.5|166.59|168|172.81|182|183.4|184.1|183.55|183.9|182.99|183.05|182.65|172.37|174.44|176.03|180.39|183|176.28|170|180.47|177.3|169.8|170.53|171.29|171.25|171.35|177.24|172.42|169.52|169.18|166.77|161.9|164.83|165.52|162.72|169.79|169.64|164.63|166.85|171.94|173.07|176.8|176.84|170.5|172.92|172.19|162|157.49|162|165.26|165.32|164.15|163.15|168|168.2|166.15|167.54|168.9|169.74|167.63|159.57|155.34|152.13|155.65|151|146.17|150.1|148.7|150.5|154.14|149.9|148.13
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|19.9|20.15|20|20.25|19.6|20.15|18.75|18.3|17.95|19.5|22.1|22.85|23|23.45|22.85|22.5|22.55|22.9|22.75|22.45|22.5|22.5|22.5|22.5|22|22.3|22.3|22.35|21.85|21.25|21.2|21.15|20.95|20.85|21.3|21.3|21.1|20.6|20.35|20.6|20.55|20.3|20.6|20.65|20.8|21.8|21.7|21.5|21.6|21.4|21.05|21.05|21.05|21.15|21.7|21.9|20.65|20.65|20.75|20.5|20.75|21.05|20.9|20.85|20.9|20.75|20.7||20.7|20.65|20.25|20.3|20.2|20.2|20.4|20.45|20.8|21|21.35|21.2|21.2|20.8|21.25|21.45|22.95|23|23|22.45|21.45|21.55|21.6|21.6|21.4|21.6|21.2|20.65|20.8|20.7|21.95|22.05|22.05|22.4|22.5|22.25|22.3|22.15|21.95|21.4|21.5|21.7|21.65|21.2|21.25|21.65|22|21.8|21.7|21.3|20.7|20.95|21.5|21.9|22.25|21.8|20.9|20.5|20.6|20.65|20.65|20.4|20.45|19.55|19.45|19.55|19.6|19.5|19.5|19.4|19.25|19.6|19.65|19.5|19.6|19.6|19.6|19.5|19.5|19.55|20.05|20.75|20.2|20|19.55|19.5|19.5|19.5|19.5|19.7|19.3|19|18.85|18.65|18.75|18.85|18.95|19.25|19.1|18.75|18.65|18.7|18.85|18.6|18.15|17.95|17.9|18|18|17.75|18|18.25|18|17.75|17.45|17.55|17.2|17.1|17.4|17.45|17.5|17.0833|17.2222|17.1759|16.9907|17.5|17.55|17.78|18.24|16.76|16.44|17.08|16.9|16.57|15.83|15.69|15.42|15.42|16.02|15.97|15.74|15.28|15.14|15.51|15.37|15.32|15.23|15.42|15.93|15.79|15.83|15.69|15.56|15|14.54||14.81|14.95|14.17|14.77|15.65|15.69|15.83|15.65|16.3|16.44|16.44|16.57|16.81|16.99|17.13|17.64|17.31|16.3|16.02|17.5|17.96|17.73|18.15|18.33|18.52|20|20.56|20.21
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|112|111|111.5|110|109.5|109|108|108|109|107|108.5|110|109.5|110.5|109.5|109|109|110|110|110.5|111.5|111.5|112|112.5|113.5|114|114|114|114|113|113|112.5|112.5|112.5|112.5|112.5|111.5|110.5|109|108|108|107.5|108|113|113|114|114|114|113.5|114|113.5|112.5|112.5|111.5|111.5|111.5|111|110|109.5|110.5|109.5|108.5|108.5|107.5|107.5|107|108||107|108|107|108|108.5|113|108|107.5|107.5|108|108|108|107.5|110|109|108.5|110|110.5|110.5|110.5|110.5|108.5|108.5|108.5|107.5|107.5|107|107.5|112|112.5|112.5|110.5|110.5|110.5|110.5|112.5|110.5|110|112.5|113|113.5|114.5|115|113.5|113|111.5|110|110|110|109.5|107.5|109|110|109.5|109|109.5|108.5|106.5|105.5|105.5|104.5|104.5|104|103.5|103.5|103.5|103|103.5|103.5|104.5|105|104.5|105|105|105|103.5|103|102.5|103|104|111|110|109|109|108.5|109|109|108.5|107.5|106.5|105.5|104|103.5|104.5|104.5|104.5|105.5|106.5|105|104|103|102.5|102|101.5|100.5|104|103|103.5|104.5|102.5|103|106|107|108.5|108.5|107|111|110.5|112.5|112.5|112.5|112.5|112|112.5|113|115.5|116.5|117|116|117|116|117|124|125.5|119|119|113.5|113|113.5|112|110.5|112|112|110.5|111.5|111|110.5|109|110.5|111|109|106.5|106|105|106||103.5|103|102|103|99.8|99.5|99.5|99|99.9|100|100|100|99.7|101|101|100.5|99.8|99|99|98.3|98.6|98|98.8|96.9|98.8|99.6|99.7|98
09368|103008|/equities/formosa-plasti|MSCI_EEM|87.8|87.9|87.2|88|83|84.7|83.2|76.2|76|81|90.2|93.4|94|96.5|95.3|94.7|95.6|99.4|100|102|101.5|101.5|101.5|97.5|98.2|98.7|97.4|97.9|99.4|98.6|97.7|97|94.9|95.6|98|100.5|96.5|96.6|94.2|93.9|95.1|97.3|101.5|103.5|106|104.5|115.5|115|114|112.5|110.5|111|111|110|111.5|113.5|111.5|109.5|110.5|110|109.5|107.5|105.5|106|104.5|104.5|103.5||102.5|103.5|103|103.5|100.5|101|100|100|103|102.5|103|102.5|103.5|102|103.5|105.5|113.5|118|119|119.5|113|113|114|114|110.5|112.5|114|111|111|113|114|113.5|110|109|111|111|113|113.5|108.5|106.5|106.5|108|107|104|105|108|103.5|102|104.5|104.5|102.5|102|104.5|103.5|102.5|103|98.9|98.8|96|94.2|93.8|93.8|93.6|93.5|92.8|92.5|93.1|93.9|95|92.4|93.6|96|96.9|97|94.5|94|93.3|93.5|92.5|92|92.1|93.4|94|93.7|92|90.4|91.3|90.5|90.2|89.3|90.9|91.7|92.8|93.5|93.9|92.7|93.1|93|91.3|91.3|92.6|94|98.1|92.7|91.1|90.4|90.8|91.3|90.6|89.4|89.6|92.5|92|91.5|88.6|86.2|87|85.7|85.9|86|80.1|79.5|79|78.7|77.1|80.1|79.8|79.8|80.1|80.1|78.7|80.5|80.2|80.8|79.3|79.2|78.5|81.2|81.5|79.5|79.2|77.8|77.8|80.7|82.1|82.5|82.4|79.3|81.5|80.6|80.5|81|80.5|79|78.1||76.8|77.4|76.1|75.5|74.2|77|74|72.8|77|76.2|76.8|75.3|76.2|79.5|78.5|77.7|78.4|75.8|71.5|70.6|72|70.2|71.7|68.8|69.5|71.5|71.7|70.6
09369|103176|/equities/china-steel|MSCI_EEM|19.95|19.95|20|20.1|19.9|20|19.7|19.15|19.7|20.25|22.75|23.3|23.15|23.55|23.5|23.5|23.5|24.1|24.05|24.05|24.1|23.95|23.9|23.7|23.6|23.7|23.5|23.8|23.85|23.55|23.5|23.3|23.15|23.3|23.3|23.6|23.65|23.2|23.15|23.2|23.45|23.6|24.25|25|25|24.95|25|25.05|25|24.65|24.35|24.5|24.7|24.65|25.1|25.1|25.15|25.25|25.25|25.25|25.3|25.1|25.1|25.5|25.5|25.35|25.5||25.45|25.4|25|25|24.2|24.25|24.3|24.5|24.45|24.35|24.6|24.45|24.7|24.4|24.3|24.5|25.5|25.55|25.55|25.25|24.8|25.1|25.5|25.5|25.05|24.95|25|24.9|24.3|23.9|23.55|23.7|23.95|24.4|24.4|23.8|23.55|23.6|23.55|24|23.6|23.75|23.8|23.65|23.6|23.9|23.9|23.9|24.6|24.55|23.8|24.75|25.25|25.2|25.4|25.4|25|24.75|24.45|24.4|24.7|24.55|24.65|24.7|24.7|24.8|24.8|24.85|24.7|24.65|24.45|25.1|25.3|25.3|25.4|25.5|25.05|25.5|25.5|25.5|25.95|25.8|25.9|25.2|24.65|24.5|24.6|24.75|24.7|24.75|24.1|24.5|24.9|25.15|25.85|25.95|25.65|25.9|25.9|25.9|26|26.2|26.4|25.65|25.75|25.4|25.3|25.35|25|24.85|25.9|25.75|25.7|25.7|25.3|24.85|24.9|22.85|22.95|22.45|22.15|22.4|22.4|22.2|22|22.8|22.6|22.9|23.25|22.95|22.75|22.9|23|22.85|21.15|20.95|21.15|21.4|21.5|21.2|20.55|20.25|21.15|22.75|23.5|22.9|23|22|22.5|22.75|22.7|23|22.2|20.8|19.15||18.4|18|17.65|17.5|18|18.4|18.4|17.5|18|18.25|18.85|19.35|20|20.7|21|21.3|21.75|20.25|19.6|20.1|20.25|19.5|19.5|19.35|20.4|22.2|22.5|22.95
09370|27109|/equities/gmexico|MSCI_EEM|51.1|53.29|54.45|52.16|48.36|46.65|45.26|44.87|45.48|43.52|47.6|50.15|49.89|52.59|53.48|55.39|53.96|58.65|58.84|55.62|54.89|56.73|57.49|54.3|52.65|52.6|54.19|53.32|53.48|51.68|50.03|48.47|47.3|47.11|47.48|47.74|47.19|47.09|46.79|43.75|43.52|44.56|47.39|47.11|47.79|51.38|51.68|51.99|51.84|52.98|51.1|49.2|50.28|52.08|53.25|57.98|59.2|58.94|57.39|55.75|53.77|52.24|50.94|48.34|51.22|50.47|45.73|46.55|46.75|46.19|45.9|44.98|43.58|41|41.3|42.49|43.98|42.37|43.49|47.38|49.99|48.28|48.99|52.49|52.69|55.25|56.5|55.48|54.65|56.43|56.85|55.13|56.31|58.5|58.68|58.2|55.76|57.87|56.89|58.64|58.97|60.37|59.04|53.7|57.4|57.83|58.24|62.97|64.89|66|65.53|63|62.5|64.5|65.5|65.98|66.8|67.68|67|66.49|67.98|68.69|66.59|66.37|66.5|65.49|62.4|60.86|59.7|60.98|61.72|61.49|64.15|63.47|63.95|62.05|59.6|59|56.85|56.25|59|59.89|60.07|59.9|58.31|58.71|59.45|58.74|56.73|55.8|53.75|51.35|50.34|51|51.34|53.5|53.52|54.09|54.49|55.69|57.29|57.29|57.46|58.87|59.98|61.18|60.78|62.89|63.78|67.18|66.98|65.52|65.35|67.34|62.19|62.29|59.78|58.38|57.15|63.81|63.61|59.81|59.32|57.88|57.03|47.57|48.38|48.2|48.1|48.15|48.44|47.29|45.1|47.52|47.8|48.88|50.52|49.5|47.65|46.1|44.8|44.35|42.57|43.49|43.38|41.98|42.1|41.92|42.15|41.89|41.5|43.8|44.2|44.45|42.5|41.2|43.61|44.79|44.99|43|40.5|38.69|37.41|35.1|37.18|35.8|35.68|35.51|36.77|38.05|39.18|37.46|35.96|37.28|37.74|38.3|39.79|41.3|42.45|43.46|45.55|45.59|41.3|42.35|42.82|43.18|42.8|42.44|42|44.1|44.15|44.23
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|9760|9475|9600|9835|8565|9000|9390|9890|10260|10460|13370|14550|15140|15720|15400|14890|14750|14980|15040|15250|15630|15400|15730|15850|15000|14380|14290|14060|14370|13960|14030|13230|12930|12840|12870|12900|12720|12560|12400|12420|12780|12760|12520|12800|12830|12430|12090|11800|12190|12750|12540|12390|12340|12720|12780|12910|13000|13250|13230|12940|12980|13120|12340|12200|11900|11780|11600|11490|11800|11800|11970|11780|11720|11330|11740|11850|11850|11510|11570|11740|11250|10320|10370|10350|10320|10400|10320|10050|10390|10480|10470|10340|10360|10700|10550|10490|10170|10290|10380|10210|10080|10300|10570|10160|10640|11400|11110|11540|11470|11490|11650|11590|11490|11700|11770|11450|11640|11700|11770|11400|11690|11780|11010|11040|10980|10720|10665|10485|10330|10370|10400|10285|10700|10980|10980|10760|10700|10335|10215|10425|10485|10490|10600|10430|10250|10040|9867|9560|9633|9618|9535|9314|9395|9375|8925|8735|8963|8926|8485|8195|8410|8320|8410|8413|8447|8540|8800|8950|8970|9410|9349|9014|8906|8980|8888|8900|8650|8400|8437|8450|8175|8084|8200|8220|8297|7939|7900|7650|7499|7530|7370|7630|7449|7565|7416|7300|7220|7149|6878|6900|6869|6620|6530|6515|6960|6850|7000|6970|7100|7020|7179|7264|7329|7395|7340|7050|6948|6880|6997|6820|6365|6138|6099|6125|6174|6094|6115|6282|5988|6020|6000|6047|5990|6180|6086|6085|5769|5725|5759|5694|5790|5714|5490|5456|5535|5519|5530|5525|5695|5880|5814|5848
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|140.4|125.6|126.75|122.374|108.18|105.61|102.73|90.97|91.6152|101.533|106.33|124.32|127.68|141.67|128.485|128.54|131|126.79|119.83|115.6|109.01|110.43|106.3|105.43|106.99|108.73|102.68|109.78|100.61|95.76|101.48|102.21|99.69|95.65|95.31|95.78|93.6|96.15|96.87|99.94|105.94|109.8|112.33|111.17|109.47|109.775|105.385|104.91|105.33|102.24|93.54|93.5|89.93|86.97|85.6999|85|84.19|82.9335|81.8|75.96|72.17|73.29|72.87|71.78|74|72.86|73|68.93|69.9|68.88|66.35|62.38|57.85|58|57.27|58.445|59.92|58.84|54.03|54.31|55.77|54.0578|51.43|52.1|56.05|59.65|59.64|61.16|60.4366|65.01|66.41|62.622|59.67|59.39|57.3|58.89|59.66|59.97|57.37|56.94|57.566|56|54.57|52.61|51.95|52.22|55.74|46.71|45.88|45.96|48.5|51.44|52.98|54.32|54.72|54.84|53.009|53.465|53.44|45.639|46.69|48.57|48.39|47.62|47.74|46.61|45.31|42.75|39.86|41.63|41.63|41.97|37.475|38.54|40.975|42.68|42.95|41.89|40.28|39.69|39.34|38.78|39.98|40|43.82|44.2753|46.42|47.51|45.45|43.37|43.73|44.24|44.2|43.39|45|43.1|40.39|39.83|37.7|38.19|37.94|35.46|34.09|36.42|37.125|36.21|37.44|36.97|37.57|37.48|35.97|35.05|34.1|35.525|35.3854|34.67|33.77|33.6295|33.975|34.47|34.39|37|38.93|45.73|45.31|44.27|47.19|45|44.95|44.76|42.35|42.14|41.87|40.44|40.46|40.91|42.5|44.81|43.93|42.26|41.73|42.96|40.52|39.96|40.45|40.5|41.23|40.2|38.96|38.53|39.9|35.8|35.9|35.91|34.44|32.82|31.92|31.92|32.65|31.14|31.98|31.96|29.93|26.66|31.21|31.94|32.65|36.33|37.86|38.23|37.08|37.99|37.35|36.82|37.67|38.16|35.59|36.16|35.82|36.8|34.87|32.23|31.95|33.96|33.3|29.67|28.17|32.45|32.98|32.83|32.3|32.97
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|413.57|400.47|408.05|416.32|409.81|416.07|394.77|403.54|417.33|382.24|449.29|490.02|507.56|509.44|520.09|524.48|524.48|521.97|513.83|505.68|508.81|510.07|503.8|500.67|487.51|457.43|434.87|428.61|428.61|435.5|437.38|437.38|433.62|426.73|436.13|440.51|468.08|0.475|0.4743|0.4888|0.4919|0.4919|0.4931|0.4875|0.4988|0.5013|0.47|0.4449|0.4374|0.438|0.4299|0.4274|0.4148|0.423|0.4361|0.4248|0.438|0.4311|0.4342|0.4223|0.3982|0.3874|0.3646|0.3657|0.3583|0.356|0.3583|0.3594|0.3498|0.3669|0.3646|0.3617|0.3526|0.3498|0.3538|0.3538|0.3532|0.3446|0.3406|0.3384|0.3384|0.3395|0.3367|0.3355|0.3401|0.3412|0.3452|0.3458|0.3395|0.3384|0.3406||0.3435|0.3498|0.3481|0.3515|0.3589|0.3697|0.3378|0.3127|0.2991|0.2991|0.2968|0.2974|0.2956|0.3008|0.3025|0.2991|0.2945|0.2956|0.2991|0.3092|0.3097|0.3071|0.304|0.3061|0.3071|0.3071|0.3081|0.3081|0.3164|0.3174|0.3154|0.3123|0.3107|0.3024|0.3055|0.2988|0.2983|0.2884|0.2869|0.2884|0.3004|0.3112|0.3133|0.3164|0.3226|0.3237|0.3185|0.3242|0.3366|0.3154|0.3081|0.3045|0.2983|0.2879|0.2859|0.2869|0.2683|0.2589|0.2512|0.2537|0.261|0.2522|0.2532|0.2558|0.2636|0.2693|0.2563|0.2589|0.2641|0.2796|0.2848|0.29|0.2919|0.2966|0.2919|0.2919|0.2919|0.2966|0.2966|0.2919|0.2966|0.2919|0.2872|0.2731|0.2636|0.2636|0.2589|0.2542|0.2448|0.2448|0.2495|0.2495|0.2401|0.2307|0.233|0.2213|0.2189|0.2213|0.2236|0.2189||0.2189|0.2189|0.2213|0.2213|0.2213|0.2189|0.2142|0.2142|0.2166|0.2166|0.2166|0.2189|0.2213|0.2213|0.2213|0.226|0.226|0.226|0.2307|0.2307|0.2307|0.233|0.2283|0.2311|0.214|0.2183|0.2183|0.2183|0.2183|0.2076|0.2119|0.2183|0.2033|0.2012|0.2183|0.2311|0.2397|0.2397|0.2397|0.2482|0.2525|0.2525|0.2525|0.2568|0.2439|0.2482|0.2439|0.2397|0.2439|0.2482|0.2482|0.2482|0.2525|0.2611|0.2568|0.2653|0.2696|0.2696|0.2739
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3330|3270|3400|3540|3270|3300|3500|3300|3270|3300|3620|3880|3720|3710|3850|3820|3920|3930|4030|3990|4030|4030|4020|4110|4100|4070|4090|4190|4200|4350|4360|4210|4240|4400|4370|4300|4300|4450|4450|4500|4320|4300|4300|4270|4290|4370|4280|4200|4120|4060||3930|3780|3840|3920|3900|3910|3950|4030|4090|3970|3830|3820|3910|3940|3940|3940|3890|3930|4050|4020|3860|3770|3790|3810|3840|3800|4000|4050|4110|4000|3940|3830|3910|3700|3690|3670|3640|3600|3550|3610|3450|3450|3670|3950|4090|4030|4110|3890|3780|3710||3860|3730|3590|3610|3820|3880|3830|3780|3890|3690|3650|3900|4200|4160|4090|4080|4080|4040|4180|4160|4240|4290|4460|4460|4300|4250|4230|4350|4320|4230|4210|4180|4320|4480|4660|4710|4750|4720|4730|4730|4770|4810|4820|4730|4840|4740|4660|4680|4790||4540|4440|4380|4470|4670|4650|4450|4450|4520|4420|4180|4320|4190|4120|4150|3990|3900|3890|3920|3960|3980|3960|4010|4030|4030|4020|3890|3970|4000|3960|3970|4040|4300|4250|4260|4260|4250|4400|4400|4270|4220|4240|4240|4250|4270|4430|4570|4500|4200|4260||4050|3890|3920|3930|3840|3800|3800|3790|3520|3810|3745|3500|3445|3365|3485|3500|3420|3435|3340|3355|3450|3510|3340|3185|3250|3385|3170|3145|3125|3070|3095|2970|2920|2780|2765|2825|2785|2730|2830|2665|2775|2800|2800|2885|2870|2900|2970|2965|2950
09375|50014|/equities/enn-energy|MSCI_EEM|91.0382|91.6368|91.3874|89.5916|83.5556|84.8027|82.2087|78.0684|76.8213|78.1682|86.3491|89.6913|90.3398|91.5869|90.689|94.2807|95.7772|96.6252|95.7273|89.841|87.3967|85.551|85.1519|85.0521|85.8004|88.1449|86.1496|90.7888|89.4918|89.7911|88.5939|88.6438|85.3016|82.7076|84.1542|84.3039|80.9118|84.8027|89.392|87.7958|84.8027|84.0046|82.7076|79.964|80.4129|81.4106|84.2041|75.9234|75.2749|75.8236|74.2273|71.0347|70.4361|74.0777|75.8236|76.0231|75.7238|79.7644|77.6693|79.4651|76.6217|83.805|81.7598|83.0568|85.7006|82.8572|78.4176|76.7215|75.7737|76.8712|75.1252|70.935|70.8352|70.5359|72.3317|74.6264|75.7238|72.3816|70.4361|69.7876|70.8352|69.3886|69.4385|68.1415|66.645|65.9965|76.7215|75.9733|74.7262|76.7714|77.4698|76.6716|77.7192|81.7598|83.805|87.7958|92.1357|82.5579|81.9593|83.6055|81.5603|80.2633|81.5603|80.5626|81.3108|78.9164|77.6194|77.819|71.334|70.3364|74.8259|74.6264|72.1322|68.8399|63.4025|61.7064|61.7064|64.6496|67.1937|60.2598|64.3503|62.6044|54.7726|54.3735|58.0649|57.9153|57.2668|56.5185|57.7157|59.6612|59.4617|58.7633|59.6612|59.4617|59.6612|60.0603|59.3619|58.6136|58.5638|55.3712|54.7726|54.3236|52.1786|52.0788|52.8271|55.2215|55.1716|54.573|54.8723|55.87|51.8793|47.5394|47.3898|42.3016|43.848|41.9025|42.0023|40.5557|43.7981|42.1021|43.5986|45.2447|47.1403|46.7911|45.4443|44.8956|44.9953|43.399|42.551|39.3584|38.7099|39.6079|38.5104|38.5603|38.1113|36.3654|33.6717|32.3248|31.9756|33.7714|35.8167|36.6148|34.7691|35.1183|37.8619|37.7621|41.1044|40.855|39.4582|39.2088|39.4083|41.254|40.406|41.5034|43.5986|43.6983|43.75|41.45|39.4|39.7|40.25|39.05|38.5|38.3|38.75|39.6|40.7|39.05|37.9|38.15|39|39.1|42|47.15|47.5|45.55|44|41.9|39.65|40.9|40.95|36.8|35.85|33.05|36.6|35|34.9|36.4|41.8|42.5|41.45|41|41.05|41.35|42.75|45.65|41.65|44.85|47.7|47.4|47.45|44.8|38.8|41.25|42.55|42.75|42.45|42.75|44.85|50.25|53|53.55
09376|103729|/equities/silergy|MSCI_EEM|385|376.25|322.5|321.25|320|300|291.25|262.5|255|246|281.25|290|268.75|288.75|285|312.5|283.75|287.5|295|270|257.5|238.5|252.5|258.75|240.5|231.25|246.25|253.75|223.5|219.25|219.5|210|197.75|201|206.75|196|182|179|175.75|186|176.5|168.75|164.5|159.5|167|163.5|159.5|157.5|129.75|123.5|113.5|118.75|124|127.25|135|138.5|132.75|130|126.5|126.25|116.25|129|133.25|145.75|138.5|128.5|128.75||126|129.25|113.125|121.25|117.625|118.75|132|124|134|121.875|103.125|125|118.375|113.625|108.125|114.875|124.875|140|141.75|144.75|149.75|158.5|159.5|152.5|174.75|175.25|177.5|178.25|184.25|192.75|192|195|183|180.75|175.75|171.5|169.5|167|163.75|163.75|159|159.25|163|162.75|167|168.75|170.75|159|163|163.75|151.75|156|158|161.75|165.5|178|173.75|170.25|162.75|161.25|161.5|165|162.75|172|173|168.5|176|178|178.25|177.75|178|177.75|172.25|171|174.5|167.5|163.5|153.75|150.5|150|156.25|146.5|151.25|152|145|145.5|147.5|149.25|148|153.25|149.75|587|553|546|593|568|575|585|600|550|571|523|516|517|493.5|483.5|488|488|500|461.5|481.5|474|478|528|528|493|470.5|463|471|460|466|472.5|470|488|485|478.5|504|487|454|442|442|428.5|387.5|375|378|383|366|374|375.5|406|394|421|447.5|439|446.5|448.5|450|426|443|446.5|469|446|448.5|470|464.5||440|441|397|393.5|399|379|400|394.5|385.5|405|387|377|392.5|384.5|347.5|345|342|330|332|328|305|304|300|310.5|318.5|336|297.5|305
09377|103444|/equities/mega-fhc|MSCI_EEM|29.0089|28.541|28.2135|28.6814|27.2309|27.5584|27.5584|27.0438|26.9502|27.652|30.085|30.8336|30.8336|31.629|30.2254|30.2722|29.9446|30.319|30.0382|29.1025|28.9621|28.9153|28.7281|28.4942|28.3538|28.7749|28.7749|28.6814|29.0089|28.1199|27.6052|27.4649|27.5584|27.1841|27.3713|27.652|27.6988|26.997|26.9034|26.7162|27.4181|29.5703|30.2254|30.4125|29.9446|29.9446|29.3832|29.1492|29.4768|29.9914|30.5538|29.8791|29.6382|29.1563|29.6382|29.1081|27.9033|27.2768|27.2768|27.084|27.084|27.1804|26.5057|26.2647|26.2647|26.0238|25.9756||25.8792|25.9512|25.6098|25.5122|25.0732|25.3171|25.1707|25.2683|25.4146|25.9512|25.9024|25.9024|26.0488|25.6098|25.6098|26.1951|27.122|27.0732|26.8293|26.5366|25.4634|25.4146|25.4146|25.4634|25.6585|26.7805|26.8293|26.6829|26.439|26.3415|26.1463|26.2927|26.1463|26.3902|26.8293|26.4878|26.439|26.0488|25.7561|25.6098|25.4146|25.122|25.0732|24.7805|24.7805|24.9756|25.0244|24.439|24.6342|24.3902|23.8537|24.439|25.0732|25.0244|25.4634|24.8781|24.2927|23.4634|23.2195|23.2195|23.3171|23.1707|23.5122|23.122|23.2195|23.2683|23.5122|23.6098|23.5122|23.4146|23.3171|23.3171|23.4146|23.4634|23.7561|23.8049|23.561|25.7561|25.1707|25.122|25.122|24.9756|25.0732|24.8293|24.3902|24.1951|24.2439|23.9512|24.8|24.95|24.7|24.65|24.55|24.2|24.3|24.85|24.8|24.35|24.15|24.05|24.15|24.25|24.45|23.85|23.4|23.6|23.85|23.95|23.7|23.15|23.7|23.8|23.75|23.25|23.25|23.8|23.15|22.1|22|22|21.95|22.1|22.45|22.6|22.15|22.65|22.1|22.7|24.6|26.2|25.35|25.1|25.1|24.9|24.5|24.45|24.55|24.65|24.8|24.35|23.6|23.2|23.15|23.2|23.5|23.1|23.1|22.65|23.1|23|23|23|22.65|21.9|21.8||21.85|21.6|20|20.45|21.4|21.55|21.55|21.75|22.35|22.6|22.8|22.85|23.1|23.45|22.38|22.06|21.5|21.41|21.23|21.87|22.43|22.29|22.57|22.01|22.48|24.97|25.53|24.97
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.38|5.62|5.52|5.18|5.13|5.09|5.07|5.13|4.91|5.09|5.63|5.89|6.24|6.06|5.8|5.5|5.64|6.17|6.04|5.91|6.02|5.74|5.95|5.94|6.2|6.41|6.41|6.95|6.89|6.56|5.53|5.42|5.38|5.32|5.37|5.79|5.78|5.33|5.2|5.14|5.07|5.15|5.5|5.73|5.92|6.07|6.13|5.72|5.81|6.07|5.99|5.78|5.81|6.1|6.16|6.64|7.07|7.26|7.16|6.54|5.9|5.73|5.8|6.29|6.8|6.56|6.08|5.43|5.64|5.59|5.25|5|4.61|4.57|4.78|4.79|5.3|5.13|5.02|4.9|5.07|5.1|4.85|4.77|5.13|4.97|5.53|5.6|4.56|4.76|5.07|5|4.82|5.41|5.8|5.73|5.74|5.65|5.94|6.71|6.96|7.69|8.14|7.9|7.99|8.24|8.24|8.32|8.37|7.85|8.02|7.89|8.4|8.92|9.05|9.23|9.81|8.96|8.84|9.3|9.9|9.76|9.66|10.28|9.9|9.17|9|9.24|9.27|9.57|9.55|9.31|9.71|10.38|10.82|12.08|11.78|10.14|10.1|10.38|10.12|10.38|10.4|10.68|10.38|10.56|10.24|10.4|10.54|10.6|10.66|10.36|10.74|11.44|9.39|8.62|8.28|8.23|8.3|8.44|9.25|9.41|9.17|9.88|9.38|9.18|9.75|9.45|9.92|10.08|9.16|9.04|8.13|8.35|8.27|8.07|7.41|7.38|7.39|7.7|7.83|7.47|7.19|7.16|7.56|7.73|9.24|9.09|8.44|8.07|7.77|8.08|8.12|8.48|7.59|7.6|8.25|8.6|8.5|8.57|7.68|6.99|6.74|6.44|6.6|6.45|6.63|6.03|5.75|5.74|5.84|5.93|6.56|6.39|6.59|6.05|6.43|6.94|7.24|7.2|6.38|5.94|5.88|5.2|5.88|7.23|7.1|7.53|9.12|9.35|9.43|9.83|10.04|9.84|10.24|10.18|10.34|10.42|9.98|10.06|10.38|11.22|10.06|7.93|8.03|8.17|7.4|7.12|7.55|8.47|8.73|9.57
09379|941318|/equities/emirates-telec|MSCI_EEM|15.44|15.32|15.26|15.68|15.38|15.66|15.1|14.6|14.58|14.3|15.3|15.8|16.24|16.26|16.18|16.32|16.56|16.6|16.62|16.5|16.6|16.62|16.7|16.54|16.54|16.64|16.7|16.7|16.72|16.7|16.7|16.54|16.52|16.5|16.78|16.84|16.9|17.14|16.9|16.58|16.44|16.68|17.78|17.8|17.44|16.8|16.78|16.78|16.7|16.66||16.3|15.6|16.2|16.78|16.76|16.76|16.74|16.78|16.72|16.94|16.9|16.94|17.02|17.06|17|17.1|17.08|17.02|16.98|17.06|17.02|17|17|17.04|17|17.18|17.2|17.3|17.36|17.36|17.4|17|16.8|16.74|16.72|16.7|16.2|16.78|16.96|16.95|16.9|16.95|17|17.4|17.3|17.4|17.3|16.7|16.25|16.75|17.1|16.85|16.2|16.2|16.6|17.1|17.35|17.4|17.4|17.45|17.65|17.85|17.9|17.95|18|17.5|17.4|17.5|17.65|18|18|18|18|17.85|17.5|17.5|17.35|16.75|16.9|16.7|17.3|17.9|18|18|18.15|18.05|17.85|17.8|17.9|17.95|18.05|18.05|18|18.2|18.4|18.85|18.85|18.4|18.2|17.5|17.3|17.4|17.6|17.65|17.6|17.65|17.9|17.9|17.75|17.9|18.15|18.25|18.2|18.15|18.15|17.85|18|18.75|18.85|18.45|17.95|18.3|18.8|18.9|18.9|18.95|18.8|18.65|19|18.4|18.65|17.95|18.2|18.95|19.3|19.7|19.8|19.95|19.95|20|19.95|19.9|19.9|19.9|19.95|19.95|19.95|20|20.2|20|20|18.95|19|18.95|18.95|19|18.35|17.5|18.35|19|19|19.05|19.1|18.9|18.5|18.55|18.4|19.05|19.05|18.1|16.85|16.45|16.25|16.6|16.4|16|16.3|16.45|16.1|16.2|16|16.2|16.5|16.15|16.1|15.7|15.45|15.35|15.8|15.3|14.8|14.3|14.4|14.95|14.55|13.2|13.45|13.65|13.8|14.35|14.85
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|36.47|31.62|29.84|28.341|30.5|29.7|29.74|24.85|23.98|24.76|26.71|28.27|29.28|29.005|28.95|26.72|22.78|23.25|23.6|24.47|22.5899|18.57|18.5|18.04|17.5|17.3|17.085|17.005|16.96|16.5|15.61|14.69|14.8|14.55|15.33|15.48|15.36|14.89|15.15|15.34|14.78|14.54|16.15|16.24|16.66|16.83|16.82|16.28|15.93|15.6294|15.1|14.63|15.1|16.7|17.6|18.31|17.99|18.15|18.52|19.3|18.97|19|19.26|19.32|21.5|19.55|19.2|18.48|18.61|17.5|17.09|16.6|15|14.42|15.5|15.64|16.74|16.17|16.1299|14.94|15.48|15.18|13.26|14.29|13.85|15.5|13.69|14.07|14.12|12.86|14.23|12.43|11.27|11.74|12.25|14.77|15.08|14.69|14.1|16.53|21.66|22.7|19.35|17.71|15.49|14.87|12.19|11.08|11.52|11.5|11.76|11.5|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|65.3|69.3|68.4|67.5|66.3|67.6|63.3|60.8|61.9|61|69.8|73.9|75|77.9|78.5|78.1|77.1|79.7|82.2|80.8|84.9|85.5|86|87.6|82.5|78.3|80.5|79.3|81.4|80.7|79.6|78.3|74.6|73.5|73.7|73.4|72.5|72.6|71.8|71.2|69.4|69.4|70.8|71.9|70.9|69.4|67.6|63.3|63.7|60.8|60.5|60.5|65.6|69.6|71.7|73|75.7|77.2|71.8|71.9|69.7|66.3|63.4|65.4|65.3|60.5|60.5||60.8|60.6|59.1|57.7|57.7|59.3|61.1|60.8|65.2|63.8|60.3|62|62.4|63.6|63.4|65.1|71.2|76.6|75.8|74.1|73|75.2|75.5|74.5|76.5|78.7|79.2|74.7|73.7|72.4|72.5|72.9|73.7|77.7|79.2|79|80.5|80.8|82.5|84.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|98.33|100.47|97.9|99.18|86.36|88.07|83.97|82.26|87.21|82.51|94.91|101.32|104.74|110.73|109.45|112.87|114.58|122.7|122.7|118.85|120.13|119.71|119.71|117.14|118.42|121.42|123.55|121.84|120.99|118.42|119.28|112.87|108.16|110.3|109.87|113.72|112.44|111.16|106.45|107.74|108.59|108.59|118.29|116.63|116.63|113.73|112.9|107.92|108.75|106.26|99.62|98.37|98.79|101.28|111.24|110.82|110.41|113.31|112.07|107.5|104.6|102.94|97.13|100.45|100.45|97.96|94.64||93.81|92.98|90.49|90.601|83.912|82.388|83.404|82.896|85.944|81.711|80.44|81.88|80.356|77.731|76.63|80.102|88.061|91.448|93.142|92.295|87.638|88.908|88.908|86.791|88.908|87.638|88.825|87.58|84.259|83.844|82.848|87.165|88.825|94.636|93.391|91.73|92.976|94.221|92.976|92.976|90.07|89.655|89.24|87.165|87.995|92.145|88.825|81.935|82.682|81.437|75.875|78.199|84.674|85.089|81.188|79.859|77.95|72.222|71.392|73.052|71.973|73.55|74.214|73.55|73.633|66.411|67.49|65.913|66.577|66.162|64.253|65.498|67.573|68.486|69.898|70.23|70.479|74.214|72.637|74.712|72.72|71.807|73.135|72.886|70.977|66.494|66.411|67.407|67.739|67.324|65.83|66.743|65.083|59.77|58.94|63.456|61.974|63.63|63.63|61.712|59.359|58.487|54.739|55.001|49.684|48.986|48.812|49.161|48.638|48.028|48.202|48.638|48.115|48.202|47.33|46.895|47.592|47.853|48.812|47.94|48.376|48.812|49.684|49.335|48.028|48.638|48.028|52.35|52.45|51.68|54.64|54.45|52.73|52.73|50.26|50.07|49.02|47.88|48.26|48.35|48.35|47.88|48.92|51.88|53.87|54.45|54.64|52.35|53.68|54.16|55.49|55.97|54.92|52.83|51.11||50.54|50.45|49.31|50.45|53.78|54.54|54.25|51.88|53.97|54.54|55.68|55.78|59.49|60.92|61.58|59.87|60.73|57.59|52.16|51.68|53.21|53.68|50.83|50.35|57.87|63.77|62.06|65.99
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|34.5401|33.1543|30.237|29.2123|28.483|28.7156|27.1359|26.3058|25.1362|26.025|26.9002|25.558|23.7558|24.2255|23.6407|22.9409|21.7138|23.1422|23.1901|22.8163|22.7396|22.5862|22.0973|20.7743|20.4771|20.7647|22.1607|21.6467|21.7521|21.5364|21.2728|20.3621|20.0026|20.4675|21.0427|21.6275|20.966|20.3237|19.8732|19.5376|18.9816|18.5502|19.2213|19.1733|19.1158|19.1542|19.1542|18.531|18.5502|17.8791|17.6011|17.7972|17.7326|18.9816|18.6844|19.2213|19.1733|18.8474|18.857|18.2434|17.5436|18.3286|19.2626|20.2038|19.0877|18.6904|18.3877|17.0162|16.5054|16.7892|17.2148|16.5338|15.4271|15.5785|15.5312|15.7866|16.9499|16.3636|15.9095|16.3636|15.9663|16.2028|15.3231|15.8622|15.4744|15.8244|16.6|17.3378|17.0493|17.3614|18.9363|19.2012|20.2227|20.3173|19.0498|20.3097|21.4403|20.1281|19.6457|19.2674|20.4119|20.4308|20.4781|20.5254|18.2553|16.723|16.3541|15.8812|15.9285|15.6069|15.0961|14.3583|14.3772|14.5859|14.963|16.3072|15.8768|14.7326|14.8745|14.8177|15.3094|16.0754|15.9903|15.177|15.943|15.1581|15.2905|14.7799|15.3094|15.7444|16.5482|16.7373|17.0966|16.2409|15.0825|15.0919|15.6026|13.6924|14.0518|14.4206|14.534|13.3567|13.1724|13.352|13.2385|14.4206|14.3165|14.5908|15.0352|15.1676|14.0707|13.683|13.6168|14.1321|14.7232|14.0518|14.1842|14.0389|14.0294|13.4564|13.6092|12.6828|12.5109|12.5968|12.8738|12.4058|12.5968|12.53|14.0962|14.0389|13.8287|12.2053|12.2339|13.2749|13.1794|13.2367|12.9311|12.79|13.27|14.25|14.56|16.15|16.9|16.49|15.55|17.19|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|70.5|74.5|72.5|71|66.5|65.5|64.5|62.25|60.5|61.75|67.25|71|70.5|72.5|72.5|72|73|76|75|74.5|74|76|75|75.25|76.25|77.25|77.5|81|79.5|79.5|82.75|83|81.5|81.5|82|83|85|84.75|86.5|86.75|86.25|87.75|87.5|87.75|88.25|88.25|87.5|87|85.5|83.25|83|81|79.25|77.25|77.25|78|78.25|78|77.5|76.5|75.5|76.25|78|78.25|80.5|78.75|78|78.5|79.25|78.75|75.75|75|72.5|69.75|71.25|71.75|71.75|69.25|69.5|70.25|68.5|69|65.5|67.75|69.5|70.5|71|71.75|69|68.5|69.75|70.5|71.25|74.75|76.5|77.25|76.25|79.75|78.5|77.25|79.25|81.25|80.5|82.25|83|86.75|88.5|88.25|87.5|87.25|88|88.5|90|88.5|88.25|87.25|84.75|85.75|81.25|80|80.75|81|80.5|79.5|79|78.25|76.75|77|74.75|75.75|76.75|74.25|71.5|71|70.5|70.75|71|69|67.25|66.5|64.25|63.5|62|61.5|62.25|62|61.5|61.75|61.25|61.5|64|63.5|62.5|62.25|62.5|63|64|65.75|65.25|62.25|62|61.75|61.75|61.75|59.5|59.75|59.5|59.75|60.75|61.25|60.5|61.5|61.25|61.75|62|63.5|65.5|63|62.75|62.25|60.75|61.5|61.25|61.5|63.5|61.75|62.75|61.75|63|64|62.5|62.5|59.75|62.25|62.75|62.75|61|59.5|53|52.75|52|53|53|50.5|49.5|48.5|50.75|50|48.75|49.75|49|46.75|46.5|46.75|44.75|46.25|46|46|46.75|47.5|48.75|44.75|43|42|43|41.5|42.5|43.25|41.75|41|42|43|43.75|47.5|49.75|50|50.25|50.25|50.5|50.5|50.5|51.25|49.75|50|50|50.75|51.75|49.75|51.25|50.75|49.25|48.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|41.1764|41.4737|40.5818|38.1538|36.915|37.807|37.5592|36.0231|36.6177|35.4781|37.7079|39.4421|37.5592|39.8385|38.9962|40.1358|39.1448|41.2259|42.5638|43.0593|43.307|43.7035|44.5458|42.7124|42.8611|44.3972|45.6855|45.3882|42.9106|42.2665|43.2575|42.4647|42.8115|41.4737|41.9196|42.6629|42.762|44.5954|44.7936|44.0999|39.5412|37.361|38.1043|38.6493|37.2123|37.5592|38.0547|37.0141|36.4195|35.0321|34.5366|34.2889|35.3294|36.7168|36.1718|37.3115|35.8745|35.2799|34.6357|33.9916|33.0501|33.4961|31.1672|32|31.4|32.3|32|29.7|28.75|28.2|28|26.65|27.35|28|29.05|29.35|28.3|28.55|30|29.75|30.5|29.1|29.7|28.9|29.25|31.5|32.85|32.75|33.45|34.25|35.55|35.8|36|37.05|39.15|37.5|38.2|37.45|38.1|38.5|39.9|39.05|38.05|38.5|36.4|36.5|36.4|34.3|34.5|36.5|38|37.35|35.15|36.05|35.3|35.3|31.65|31.8|29.95|30.1|30.55|32.25|35.05|31.95|31.3|28.7|28.8|26.25|24.3|21.95|22.15|23.5|23.55|23.15|22.85|22.35|22.75|21.95|21.9|22.05|21.2|20.95|20.2|20.5|20.75|20.8|20.8|19.9|20.15|19.44|20.05|21.1|20.9|20.8|21.2|20.5|20.7|18.7|18.72|19.18|19.22|19.6|19.54|18.96|18.38|18.9|18.14|18|18.04|18.34|17.5|17.58|16|15.88|15.2|15.66|15.52|15.4|15.64|16.08|16.34|17|17.18|17|16.6|17.16|17.36|17.5|17.7|17.52|17.04|17.16|17.76|18.08|17.98|17.26|16.18|16.28|15.8|16.1|16|16.3|15.6559|15.5825|15.8942|15.5642|16.6275|16.4991|15.7658|15.9492|16.0592|16.0042|16.4075|15.1609|13.9143|13.5293|13.511|14.2076|13.9326|13.9693|15.7658|12.4294|12.3194|11.6227|11.6961|12.081|13.6943|14.3543|15.2525|15.2342|14.8126|13.9326|13.9693|14.0059|13.9326|13.7493|13.2726|13.99|13.93|14.01|14.06|14.08|13.97|13.31|12.36|11.65|11.6|11.65|11.69|11.96|11.93|11.96
09386|103442|/equities/e.sun-fhc|MSCI_EEM|20.7329|20.7329|20.7329|20.9238|20.0838|20.5038|19.7783|18.8238|19.0147|20.0074|21.8402|22.5275|22.7184|23.1384|22.222|22.2602|21.9165|22.4129|22.1456|21.5347|21.382|21.3438|21.2674|21.0384|20.962|20.9238|21.1147|21.0765|21.3438|21.3056|20.4274|20.2747|20.3511|20.2365|20.4656|20.4656|20.3893|19.6638|19.282|19.4729|19.3583|19.3965|19.9693|20.542|19.6061|19.5705|18.8932|18.8932|18.9288|19.5705|19.9989|20.108|19.2717|18.399|18.3626|18.7626|18.0354|17.5263|17.5627|17.4536|17.2718|17.1627|16.3991|16.29|16.0719|15.89|15.9628||15.5628|15.5628|15.4173|15.2719|15.3598|15.322|15.473|15.6239|15.8504|15.8881|16.1523|16.0768|16.1145|15.8126|15.9258|16.3032|17.0203|17.0957|17.1712|17.0957|16.9825|17.058|17.058|16.9448|16.5674|16.6429|16.2278|16.0022|15.611|15.5044|15.1843|15.1488|15.2554|15.611|15.611|15.1488|15.1132|15.1488|14.8643|14.9354|14.6865|14.4731|14.3664|13.9753|13.9753|14.0108|14.064|13.992|14.064|13.9561|13.6323|13.7762|14.028|14.0999|14.0999|14.1359|13.9201|13.5964|13.5964|13.5604|13.5964|13.5604|13.6323|13.3086|13.3086|13.3086|13.2726|13.3086|13.3086|13.2007|13.1288|13.2367|13.2367|13.3446|13.4885|13.2367|13.0209|13.2279|13.1609|13.0269|13.1274|12.826|12.6251|12.5916|12.4576|12.4576|13.3687|13.4044|13.4044|13.3687|13.2615|13.2615|13.19|13.2615|13.3329|13.1336|12.9928|13.028|12.9928|12.9928|13.3449|13.3449|13.5562|13.0984|13.0984|13.0984|13.028|13.0632|13.028|12.9224|12.9928|13.3097|13.1689|13.028|12.9224|12.8872|12.6759|12.6759|12.6759|12.7111|12.7463|12.7815|12.7463|12.7111|12.7111|12.8872|12.852|12.8872|14.76|14.68|14.56|14.72|14.3|14.08|14.05|13.97|14.05|13.86|13.86|13.53|13.17|12.95|12.58|13.17|13.31|13.31|13.39|13.06|13.39|13.64|13.72|13.42|13.28|12.91|12.73||12.73|12.98|12.14|13.35|14.16|14.19|14.19|14.34|14.74|14.78|14.74|14.63|14.67|14.89|14.82|14.67|14.63|14.67|14.3|14.52|14.78|14.67|14.56|14.34|14.3|14.71|14.93|14.2
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37.25|36.5|35.75|35.5|35.75|36.5|38.75|36.75|32.75|29.5|31.5|40.75|44|45|43.75|44.25|44.75|47|47|47.75|47|45.25|44.75|44.75|43.25|44.25|45|45.75|46.25|46|45.25|45.75|46.5|46.25|46.5|47.75|46.25|44.75|44.5|43.5|44.25|46.5|47.5|48|48.5|48.75|49.5|49.25|49.5|47.75|47.25|47.25|46.75|48|49|49.5|50.25|48.75|48.5|48.5|48.5|49.25|48.5|49|50|49.5|49.25|49.75|49.5|50|49|49.25|47|48.25|48.25|49.75|52.25|50|49|50.5|51.25|51|51|51.75|54|55.25|54.5|54|52.25|53|53|52.75|52|53|52.75|51.75|51.5|48.75|48|49.25|49.5|52.25|53|53.5|57.5|57.75|57.5|57.75|59.5|59|55.6|55.4|57|55.4|566|564|588|548|492|502|510|498|494|478|474|452|446|432|422|422|420|420|428|424|420|430|436|428|420|422|414|408|408|395|390|385|390|390|382|377|377|382|384|386|393|395|396|395|390|391|393|396|397|394|408|408|400|396|402|402|399|418|420|430|391|390|389|377|367|373|370|370|351|344|350|348|355|363|357|350|345|338|326|339|357|354|353|342|337|342|342|331|316|317|325|320|325|313|309|316|306|305|309|315|288|281|292|293|285|293|277|268|260|244|245|237|220|227|250|249|254|244|245|267|276|280|293|299|288|272|275|275|248|257|257|265|275|273|302|317|327|326
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|73.3|71.8|71.2|70|68.4|69.4|71|67|68.4|68.2|73.2|74.2|73.8|75.3|75.3|74.2|75.4|75.7|75.8|74.4|74.8|75|74.1|73.2|72.8|74.2|74.4|73.9|76.9|76.4|74.9|73|73.5|75|77.5|78|77.9|78.1|76.6|78.4|79.5|78.6|81.1|82.6|82.8|83|82|83.8|82.3|82|81.7|81.5|81.5|79.2|79|73.8|72.3|73.9|74.8|75.3|75.2|73.9|74.2|74.2|75|75|74.2||73.1|73.5|73.4|72.1|69.7|70.2|71|70.6|73.4|75.5|76.2|75|76.7|76.9|75.8|76.3|75.8|80|80|79|77|77.3|79.2|78.2|77|75|81.5|81.8|83.8|80.4|78.3|77.9|77.7|74.9|76.1|74.1|72.8|72.7|70.5|72.2|71.3|73.5|71.3|69.5|70|69.4|70.1|69|69.6|69.2|65.9|68.8|70.3|69.9|69.3|68.1|67.7|66.5|66.6|66.9|65.3|65|65.1|65.4|64.8|63.6|65.3|65.4|66.2|63.6|63.7|66.5|65.6|65.2|64.9|65.1|60.1|58.5|59.3|61|60.7|60.8|61.3|61.6|60.9|59.6|60.4|61.4|61.4|57.9|58.1|56.7|56.7|56.4|56.7|58.3|57.4|57.9|58.1|56.9|57.1|55.1|55.7|54.5|53.1|54.7|54.9|55|54.3|53.6|53.6|56|55.7|55.7|55.4|56.7|60.3|61.5|61.6|61.3|61.4|61.9|60.7|60|57.9|59.9|61.7|61.7|64.4|65.1|66.3|66.9|67.2|67.4|65|65|64.9|65|66|63.7|61|60.8|60.8|59|59.3|59.3|59|56.8|57.8|58.5|58.8|57.5|57.5|57.5|57.2||56.3|55.5|53.3|53.1|55.4|55.9|55.7|55.2|54.9|54.7|55.5|55.1|55.4|56.6|57.2|57.7|57.8|58.9|57.9|57.1|58|58|58|56.9|60|57|55.1|54.23
09389|103388|/equities/evergreen-mari|MSCI_EEM|25.805|25.226|25.111|25.805|23.722|24.995|23.954|21.848|22.935|24.301|27.425|27.657|27.309|28.004|27.657|27.657|28.698|30.434|30.897|30.55|30.202|29.161|29.392|28.814|28.929|29.277|29.855|29.739|29.739|30.396|30.97|30.396|29.594|30.511|30.282|30.396|30.626|30.282|29.479|29.594|30.855|30.97|33.723|32.691|31.429|31.199|31.199|29.364|28.905|27.873|27.758|27.873|28.332|29.135|30.626|31.658|31.199|29.823|28.217|27.529|27.758|28.102|28.332|28.791|29.02|28.217|27.644||27.758|27.873|27.873|27.988|27.644|27.988|29.594|29.02|28.217|28.332|27.185|27.07|26.382|26.497|28.224|28.338|29.024|29.938|29.938|29.138|28.452|29.824|29.938|29.709|30.036|31.559|31.124|30.036|29.383|28.839|29.274|30.798|32.104|32.539|32.865|33.736|34.389|32.539|33.301|33.192|32.865|32.974|33.301|33.301|33.736|35.477|34.715|33.954|34.607|34.389|33.518|36.021|38.089|39.286|39.83|40.483|40.81|36.457|36.348|36.674|38.633|37.436|37.001|37.327|37.871|39.956|41.027|38.135|39.206|39.42|40.277|42.098|47.347|48.633|50.025|47.562|45.741|35.885|35.671|35.35|36.207|35.993|16.0147|14.441|14.2559|14.3022|14.2096|14.1633|13.8393|12.821|12.6822|12.9599|12.6822|12.6822|12.8673|13.145|13.145|13.6079|13.793|14.2096|14.5799|13.5153|13.2839|13.0062|12.5433|12.0342|12.0805|11.8028|11.0622|10.4142|10.6919|10.9233|10.8771|11.2473|11.2936|11.3862|10.9696|11.0159|11.2473|11.3399|11.2936|11.3862|12.0805|12.3119|12.6359|13.145|13.3302|11.201|11.25|11.34|11.57|11.71|11.85|11.71|11.43|11.39|11.48|11.25|11.29|11.15|10.46|10.41|11.02|11.11|11.43|11.34|11.43|11.02|11.43|11.66|12.17|12.91|12.31|11.53|11.25||11.29|11.39|10.88|11.39|12.4|12.73|12.59|12.22|12.13|12.08|12.36|12.91|13.56|13.93|14.21|14.07|14.02|13.42|13.33|13.56|14.07|13.89|13.28|13.28|14.02|15.27|15.18|14.81
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|46.8|44.7|38.65|39.7|38.75|35.3|34.85|34.8|33|29.65|34|36.7|37.9|36.05|35.25|32.9|31.9|33|32.95|28.45|28|27.85|27.25|28.65|28.45|30.1|27.85|25.25|25.15|24.7|25.8|25.15|25.75|26.5|25.5|25|24.75|25.55|26.6|25.15|25|25.1|25.9|25.35|26|27.4|27.1|27.25|28.15|27.1|26.3|24.5|25.95|26.7|27.8|25.85|25.35|29.55|30.4|30.9|30.75|31.85|31|28.3|24.5|23.3|22.4|22.5|21.35|20.3|21.15|22.6|24.75|22.8|23.1|21.95|24.35|22|20.55|22.7|18.36|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|4.95|5.22|5.35|5.46|5.11|5.69|5.19|5.04|4.74|5.51|5.75|6.88|7.21|7.26|8.05|8|8.12|8.03|7.88|7.26|7.28|7.36|7.45|7.18|7.31|7.37|7.19|7.28|7.53|7.81|7.96|8.07|7.84|7.88|7.98|8.02|7.89|7.67|7.69|6.32|6.06|6.33|6.95|7.2|7.74|8.15|8.23|8.14|8.05|8.5|8.48|8.24|8.45|8.6|8.85|8.84|9.23|9.32|9.74|9.52|9.23|9.55|9.26|9.49|9.64|9.88|9.76|10.55|10.46|10.72|10.78|10.4|9.79|9.63|10.2|10.15|10.81|10.52|10.27|10.76|11.47|10.93|11.57|12.29|12.21|13.52|13.36|13.75|13.5|13.63|13.98|13.52|13.47|14.09|14.1|14.1|13.03|13.6|13.53|13.38|13.42|12.94|12.3|12.02|12.24|11.98|11.96|11.95|12.98|13.2|13.23|12.76|13.09|13.39|13.8|13.82|13.34|14.03|14.23|15.13|15.8|15.8|15.55|15.55|15.51|14.87|14.79|14.58|14.26|14.63|14.99|15.56|15.8|15.85|15.93|15.68|16.68|16.69|16.71|16.77|16.41|16.83|16.94|16.41|16.77|17.58|17.8|17.98|17.93|18.39|17.98|17.09|16.84|16.92|16.89|15.96|16.04|16.55|16.95|17.29|17.019|16.221|16.875|17.26|16.442|16.769|16.894|17.048|17.404|17.356|17.923|17.981|18.779|19.269|18.404|16.827|16.49|16.192|15.952|17.356|17.442|16.058|16.01|15.808|16.529|16.038|16.51|16.538|15.625|15.144|15.481|14.789|14.596|15.26|15.26|15.365|15.75|15.375|14.211|13.779|12.5|12.029|11.154|11.231|11.942|11.519|12.115|11.625|11.779|11.846|12.202|12.51|12.375|12.518|11.945|11.668|11.742|11.548|11.122|10.3|10.031|9.292|8.941|8.423|9.033|7.637|7.785|7.6|8.737|8.968|9.144|8.58|9.264|9.8|9.643|9.689|9.736|10.235|10.79|11.992|12.121|12.306|11.132|12.01|12.435|12.084|12.204|12.019|12.306|12.953|12.787|12.898
09392|103026|/equities/formosa-chem-f|MSCI_EEM|74|75.9|73.9|76.6|71.1|72.4|71.6|68.8|69.7|72.3|79.3|82|84.1|85.8|85.6|85.1|86.5|88.9|88|89.5|89.5|89.7|88.9|88|87.8|88.8|87.4|88.7|91.7|89.9|89.6|88.8|88.2|88|90.5|92.5|89.4|89.9|88.2|87.9|88.2|92.8|96.1|97.3|98.7|99.9|103.5|112|112|110.5|108|108|108|107.5|111|113.5|110.5|110|110|112.5|112|110|109.5|109.5|107.5|106.5|107.5||108|108.5|107.5|109|104.5|105.5|106.5|106.5|109|109|108.5|109|112|112|115.5|117.5|125|129.5|129|130|122.5|123|124|123.5|119|121|120.5|119|116|117|127|122|117.5|117|117|119.5|119.5|119.5|114.5|110.5|110|110.5|113|109|111|114|110|106.5|110.5|110|106.5|110.5|114.5|111|109.5|111.5|105|105.5|100.5|95.9|96.2|95.3|94.6|94.8|93.6|92.6|94|95|94.6|92.3|93.6|95.2|96|95.9|95.5|94.1|93|93.2|92.2|91.8|92.6|92.6|96.7|96.1|92.5|90.8|92.4|91.5|91.5|91.7|92.1|93.6|94|94.9|95.2|95|95.2|95.6|95|96.5|96.9|99|100|99|98|97.1|98.3|98.7|98.1|96.9|97.5|99.5|99.4|100|98.4|96.3|97.1|94.6|94.9|94.2|88.4|85.8|85.5|85.5|82.8|85.6|83.5|84.2|85.5|86.4|84.4|84.8|84|83.3|83.1|83.4|82|84.1|85.7|82.9|82.4|84|83.3|83|85.2|87.1|85|80.4|81.8|80.2|79.8|79.8|77.1|74.8|73||72.2|72.1|70.9|71|71.9|74|70.4|69.3|72|72|74|71.9|74.2|77.3|76|76|76.6|72.7|69.5|70|70.9|69.8|69.6|70.1|70|73.4|74.8|74.8
09393|50130|/equities/caphold|MSCI_EEM|92535.8672|88924.4375|89336.5156|96813.5781|96026.1563|109170.1016|117598.4297|92328.3359|106481.1406|117934.0547|132028.2656|137837.1406|138022.8281|144552.5938|140795.2031|140302.6875|137697.1406|144477.1406|144801.8438|145366.8438|146795.7188|148204.75|148703.2188|145470.1094|141758.3906|145113.625|148449.0156|145836.5156|144752.1875|138984.0313|139209.4219|136036.8906|134449.125|131984.5781|129185.3984|130576.5469|126762.5469|120042.1328|109654.6719|110986.2422|112920.5469|113983.0234|124116.2813|125600.7734|126801.2734|127957.0938|131485.1094|131592.3594|131604.2656|128986.8047|132884.2031|131867.4063|133504.8125|134427.2813|136036.8906|136532.375|141079.1875|142286.6406|139882.6563|138501.4375|134049.9531|133946.6875|129086.1016|130972.7422|131152|129292|121737|118660|117620|117052|113397|114585|111159|111213|108631|109227|112106|113019|110219|109717|109210|104735|99832|99984|99755|103734|103993|97736|97562|101531|102564|101108|94690|96427|95695|96257|94959|90856|88380|87381|88098|89515|92641|89267|86736|87316|86885|89372|87810|87135|90354|86967|91639|93314|94283|88838|87380|87873|84370|90641|101280|106645|105255|106635|109023|109024|107395|96566|98999|99209|99297|96758|94332|94529|93192|95202|93538|88804|89782|91553|90956|91112|89764|88931|86504|87071|87578|85889|85150|82665|82687|82646|79376|78941|78435|79338|79438|77969|76935|77700|78444|77837|77348|78711|80530|80505|79229|74969|73605|72669|71791|70491|71360|72709|71560|70500|69210|69208|70087|69009|65766|66420|67423|65923|67795|69209|67721|67461|69192|68211|65171|62395|61843|61055|60028|60809|64533|63285|62466|61671|62845|60737|59429|59974|59578|57516|59962|59576|59863|56599|56130|59181|61018|61726|61834|59672|57592|57592|57347|54613|52528|48804|50577|50836|49105|48029|47971|49890|54115|56122|56052|56052|58446|60117|60571|60770|60648|61068|60348|59481|58088|56014|52953|49213|49140|48423|50109|49433|46243|50595|50213|47148
09394|50209|/equities/sibanye|MSCI_EEM|4170|3667|3868|3936|4000|3740|3046|2495|2872|2338|3595|3899|4829|5155|4261|4072|3975|4215|3930|3890|3806|3575|3566|3527|3330|2950|2975|2913|2950|2978|2683|2672|2546|2379|2166|1902|1853|2150|2229|2041|2176|2103|1946|1909|1847|1750|1684|1715|1584|1600|1520|1383|1217|1257|1368|1442|1460|1467|1727|1645|1804|1801|1529|1559|1568|1653|1548|1437|1229|1049|1095|1144|1097|1029|1037|1068|970|907|979|938|950|1069|1193|1341|1146|1014|950|969|951|990|855|831|896|878|873|766|776|809|849|965|965|941|968|822|886|942|1073|1165|1181|1147|1137|1162|1169|1130|1195|1216|1138|1351|1328|1292|1445|1507|1650|1635|1594|1546|1529|1660|1825|1900|1916|1979|1976|1900|1759|1641|1582|1533|1499|1716|1852|2024|2064|1898|1835|1865|1749|1549|1501|1531|1490|1561|1564|1669|1653|1681|1865|1827|1814|1678|1786|2177|2209|2176|1928|1800|1741|1621|1762|1835|1890|1927|2010|1912|1819|1727|1721|1585|1484|1586|1832|1966|2134|2215|2621|2524|2708|2777|2671|3061|3142|3140|3406|3682|3832|4151|4422|4352|4523|4261|3994|3859|3709|3329|3308|3138|3147|3077|3054|3416|3432|3492|3422|3539|3779|3595|3710|3728|3964|3774|3670|3553|3077|3187|2728|2390|2213|2113|1783|1561|1588|1495|1587|1336|1236|1248|1271|1492|1606|1510|1560|1321|1062|1131|1246|1239|1050|1050|1104|980|1068|1189
09395|12548|/equities/emirates-nbd|MSCI_EEM|9.02|8.85|8.67|8.61|8.53|9.02|8.43|7.46|7.5|8.9|11.1|12.25|13.1|13.1|13.4|13.7|13.85|13.9|13.65|12.95|13.15|13.15|12.95|12.6|12.1|12.15|12.4|11.9|11.7|12.1964|12.1964|12.7267|12.7267|12.5821|12.9677|12.9677|13.257|13.9319|11.1359|11.3287|11.2805|11.3769|11.4733|11.4251|11.3769|10.9912|11.1359|10.7984|10.943|11.0876||10.702|10.702|11.0876|11.5215|11.5697|11.5697|11.5697|11.6661|11.4251|9.7861|9.6896|9.304|9.256|9.882|10.075|10.027|9.931|9.198|8.918|8.918|8.86|8.677|8.292|8.581|8.677|8.967|8.87|8.87|8.967|9.015|8.967|8.86|8.918|9.159|9.381|9.256|8.87|8.918|8.967|9.4|8.918|9.641|10.172|10.22|10.22|9.979|9.738|9.641|9.545|9.641|9.738|9.931|10.124|10.365|9.882|10.124|10.413|10.509|10.124|9.979|10.413|10.606|10.124|10.172|8.648|8.581|8.648|8.658|8.581|8.764|8.263|8.195|7.993|7.906|8.195|7.906|7.906|7.858|7.906|7.906|7.954|8.08|8.099|7.916|8.051|8.176|8.099|8.08|8.089|8.051|7.954|8.195|8.002|8.002|7.848|7.858|7.858|7.848|7.81|7.858|7.848|7.81|7.867|7.81|7.896|7.906|8.051|8.012|7.858|7.964|7.81|7.993|8.002|8.002|8.195|8.195|8.002|8.099|8.533|8.562|8.34|8.378|8.61|8.619|8.677|8.369|8.186|8.147|8.099|7.858|7.79|7.713|7.781|7.665|7.713|7.713|7.81|7.848|7.867|7.906|8.041|7.906|8.06|8.07|8.147|8.282|8.282|8.446|8.571|8.33|8.195|8.022|8.128|8.099|8.002|8.195|8.388|8.195|7.954|7.973|7.954|8.475|8.195|7.906|7.52|7.569|7.665|7.713|7.53|7.058|7.327|7.221|7.472|7.52|6.749|6.604|6.845|7.376|7.424|7.038|7.231|8.195|7.925|8.186|7.906|8.195|8.668|8.677|8.706|8.86|8.725|8.523|8.668|8.677|9.159|8.735|8.918|9.69|9.979|9.882|10.316
09396|103257|/equities/asustek|MSCI_EEM|213|210|201|203.5|198|200.5|201|204.5|195|191|202|207|213.5|220|222|225.5|234|237|238|239|235.5|235.5|239.5|234.5|234.5|240|243|231|216|212|212.5|210|204|202|214|212|209.5|210|204|203|204|210|224|226.5|222|220|232|227|229|220|220|218.5|225|221|237|241|238.5|241|232.5|227|224|228.5|225|224.5|232.5|231|241||236|232.5|232.5|225|210|203|218|217.5|226|223|220.5|232.5|236|239|230|241.5|255.5|269|264|255|259.5|262.5|261.5|258.5|257|271|268.5|263.5|264.5|263|277.5|279|281|283|281.5|278.5|280|280|280.5|280.5|281|280|282|277.5|278|280|279|274.5|278.5|274.5|271.5|278.5|283|284|280.5|275|279|281.5|274.5|272|271|276|278|278|265|263.5|261.5|258|252|249|254.5|257.5|257|252.5|254.5|245|252|281.5|285|284|294|296|291|290|289|285|292|290.5|291|284|301|303|302.5|295|299|308|300|292.5|290|282|280|279.5|280|266.5|277|277|276.5|277|270|266|265.5|268|267.5|268|270|267.5|280|279.5|283|282|284|284.5|284.5|280|274|278|275.5|275|271|272|284|282.5|286.5|283.5|272|274.5|284|287|287.5|284|273|260.5|272|281.5|288.5|290|287|286.5|291|291.5|291.5|289.5|278|274.5|277||277|273|275|277.5|277.5|280|279.5|272.5|278|277|278|277.5|294.5|305|309.5|306|300|299.5|289.5|289.5|295|299.5|296|294|284|292|284|294
09397|103492|/equities/novatek-microe|MSCI_EEM|203.5|211|208|187.5|184.5|188|192|176|175.5|183|202|206|205.5|219|223|220|227|230.5|237|229.5|227|228.5|238|239|228.5|237|237.5|221|221.5|203|210|191|193.5|194|189|191|191|194.5|189.5|177|167.5|167.5|173|176.5|184|186|190.5|175|174.5|167|171|169|184.5|209|224|207|208|201|204|204.5|199|194|182|178|176|181.5|178||159.5|158.5|155.5|147|142|143.5|145|141|152.5|133|129.5|133|142.5|140|142|140|143|151.5|152|153.5|159|161.5|155|155|159|160.5|148|149|146|141|139.5|140|143|154|149|138|138.5|140|137|125|128|129|131.5|133|137.5|141|141|134|130|128|122.5|133|131.5|126|131|118.5|119.5|115|115|116.5|117|119.5|121|119|119|114.5|116|115.5|114.5|115.5|114.5|118.5|119|117|117.5|112|112.5|115.5|115.5|123|123|123.5|125|127.5|125|124|126|121.5|123|120.5|129|122|116|115|117|118|118.5|118.5|116|117.5|117.5|118.5|120|120|112|111.5|112.5|112.5|111.5|107|107.5|110|109|109|109.5|107|116|120|121|121.5|118|115|114|114.5|110.5|112|111|111|110|113|113.5|116.5|114.5|128|122.5|122.5|116.5|114.5|111|111.5|113.5|106.5|110.5|113|117|116.5|123.5|123.5|130.5|135.5|136.5|137|141|140.5|140||138.5|141|124|119|130.5|138.5|140|135|138|135|125.5|121|126|131.5|119|119|119.5|114|109|116.5|124|122|112.5|108.5|113.5|119|116|125
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|348|343|344|346|330|330|330|324|327|317|318|329|346|367|371|366|360|371|375|378|394|399|395|382|382|400|388|392|396|373|374|378|402|416|418|436|444|418|416|418|416|430|440|454|460|466|474|474|474|464|464|470|470|464|462|466|464|464|476|490|488|484|482|472|482|478|472|474|474|454|442|438|440|440|438|444|448|452|446|444|436|428|420|424|434|450|456|458|446|456|458|464|452|456|456|452|430|432|424|422|432|450|460|468|470|472|472|476|488|490|500|502|504|506|512|494|498|484|484|490|498|504|506|504|498|492|494|482|482|490|498|478|482|494|494|502|506|506|506|514|504|504|508|496|500|492|506|508|512|510|510|512|516|522|528|526|526|524|526|536|552|546|552|550|546|540|538|538|526|526|528|526|520|520|500|506|504|498|484|486|490|484|482|492|506|510|514|514|516|530|524|528|532|544|550|520|534|530|518|518|512|494|480|484|480|480|490|486|482|494|496|488|498|496|452|462|472|464|478|474|474|462|452|432|432|436|416|424|460|460|452|456|446|458|468|470|466|472|482|484|484|488|470|496|500|506|512|500|528|526|532|528
09399|41491|/equities/soquimich-b|MSCI_EEM|15398.6289|15210.2139|15366.1709|16011.9658|15033.2393|15463.8789|15463.8789|15447.4365|14805.3926|13771.8564|16989.9102|19104.7422|19731.127|20905.5996|19535.3809|19378.002|17970.2031|18439.9902|19183.041|16990.6934|16392.4941|16481.7559|16599.2012|16599.2012|15350.8818|15312.1172|15548.582|15978.8721|16668.8867|15754.0361|15839.3184|15893.5898|15719.1475|16037.0195|16126.1787|15719.9229|15505.9414|13958.3809|13727.5303|14834.998|15637.9883|16259.2129|16167.1797|16619.6758|16251.543|15891.0801|16489.2969|16565.9902|17042.2637|17563.7852|17304.3516|16480.3359|17460.043|18294.6914|18671.3848|18835.5137|19040.502|19297.2988|19409.9277|19822.9063|19668.2266|20573.7734|20603.8086|20386.0566|22105.543|21662.5313|20882.3789|21467.3047|21527.375|21850.248|21925.334|21583.6895|20498.6855|21553.6563|22450.9414|22601.1152|23486.1602|22361.0254|22368.4824|23113.3516|24396.5566|22890.4121|21921.1113|22293.9199|23486.9063|23486.9063|24120.6797|24269.8027|23458.5723|22368.4824|21881.6953|22213.2363|22580.877|23244.6953|23311.0039|23281.5332|23647.7012|23692.6445|23649.9121|23465.7227|23361.8398|24238.582|24841.9141|24237.6699|25717.2266|27179.9766|26157.0742|24634.7422|24822.0234|24814.8203|23194.1133|22848.3633|21429.3438|21969.5801|22834.6777|22643.793|24814.8203|24822.0234|24245.7715|24852.2773|25427.0879|27228.5938|27714.084|27933.7813|27624.0449|27070.123|27371.9355|25174.9766|25472.6602|26759.5117|26780.2324|27009.5938|27651.9473|28001.3477|28295.0156|27209.6582|27294.6875|27362.5664|26237.1973|28330.7422|26135.0195|22205.627|21604.5547|21618.7324|20023.1973|19918.2949|19802.0488|18925.25|17925.8262|17217.0156|16731.4805|15980.8496|16817.2461|17259.5449|17165.8008|17578.6484|17594.0703|17137.7637|16436.832|16466.9844|17003.5723|16725.5215|17000.0879|16777.0898|16007.0518|15853.7402|15853.0439|15749.2109|15470.4639|14926.9063|15470.4639|15268.3721|15435.6201|15818.8975|15172.9014|14494.8486|13875.333|13420.9756|13593.1016|14114.3604|14182.0557|13112.4785|13061.0303|12794.9893|13045.46|13065.0918|13302.0234|13235.0059|12470.0547|12591.2285|12252.7549|11847.2627|12388.1436|12858.623|12591.2285|12185.7363|11202.8086|11068.7725|11061.3262|11318.5664|11305.0273|11741.6592|11780.2451|11382.1992|11338.875|11338.875|11359.1836|10529.2451|10841.9951|10710.667|10038.458|9637.7051|9579.9238|10169.0742|9552.3691|9303.7188|9394.2559|9513.0049|9234.1758|9034.0742|8593.8516|8233.6699|8069.6523|7495.5918|7544.7969|7590.7217|7879.3921|8069.6523|9021.6094|9119.3633|8692.918|8135.9155|7676.0107|8175.4131|8336.2832|9169.5898|9194.042|8818.8936|8982.9805|8365.2402|7762.9424|7657.4116|7039.6709|7613.0117|7626.5249|7753.9336|7483.0288|6936.7144|6434.7998|6306.0396|6275.3457|5948.9727
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.16|3.25|3.21|3.3|3.15|3.17|3.14|3.17|3.07|3.08|3.21|3.26|3.21|3.23|3.2|3.14|3.12|3.36|3.41|3.44|3.5|3.47|3.42|3.3|3.21|3.26|3.27|3.3|3.35|3.29|3.29|3.2|3.15|3.09|3.13|3.18|3.2|3.09|3.02|3.04|3.04|3.08|3.25|3.27|3.28|3.28|3.32|3.29|3.29|3.47|3.44|3.39|3.42|3.38|3.59|3.64|3.65|3.71|3.77|3.74|3.69|3.77|3.77|3.88|3.87|3.78|3.72|3.7|3.75|3.72|3.6|3.53|3.46|3.48|3.47|3.47|3.65|3.64|3.56|3.54|3.68|3.61|3.63|3.57|3.7|3.82|3.91|3.9|3.69|3.82|3.87|3.78|3.79|3.83|3.88|3.9|3.68|3.72|3.64|3.78|3.95|4.18|4.25|4.2|4.28|4.66|4.51|4.49|4.4|4.51|4.57|4.5|4.55|4.65|4.76|4.44|4.66|4.61|4.42|4.84|5.02|4.94|4.5|4.03|3.92|3.68|3.67|3.69|3.64|3.7|3.73|3.68|3.69|3.74|3.72|3.71|3.69|3.69|3.56|3.6|3.65|3.66|3.78|3.75|3.69|3.74|3.74|3.68|3.7|3.65|3.77|3.7|3.67|3.62|3.77|3.8|3.76|3.72|3.65|3.6|3.65|3.58|3.6|3.65|3.62|3.68|3.69|3.61|3.62|3.7|3.74|3.36|3.3|3.3|3.31|3.28|3.29|3.2|3.2|3.3|3.34|3.32|3.27|3.17|3.31|3.33|3.31|3.29|3.45|3.45|3.44|3.48|3.36|3.47|3.3|3.15|3.17|3.05|2.93|2.92|2.89|2.89|2.88|2.96|2.97|2.84|2.98|2.87|2.81|2.73|2.73|2.81|2.87|2.88|2.89|2.79|2.84|2.87|2.84|2.8|2.75|2.66|2.68|2.64|2.79|2.77|2.84|2.95|3.17|3.34|3.35|3.19|3.01|3.04|3.1|3.11|3.2|3.23|3.29|3.27|3.24|3.25|2.99|3.11|3.16|3.15|3.15|3.23|3.46|3.56|3.54|3.61
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|60.75|61.25|61.75|62.5|63.25|58.5|60|51.5|52.5|54.25|63.75|65|65.25|70.75|71.75|73.5|71.5|75.5|76.75|74.75|75.5|75.5|75.5|76.5|76|80.5|81.75|80.5|80.75|79.5|78.25|77.75|75|75.25|74.5|74.75|74.75|75.25|72.5|72|70.75|71.5|72.25|72.75|74.25|74.5|75.25|76.25|75|67|66|67.25|67.5|68.25|69|69.25|69.5|69.5|68.5|68.25|68.25|68.5|69.25|68.25|69.5|69.5|69.25|70.5|70|69.75|69.25|68.75|64.75|65.75|65.25|65.5|66|65|65.5|65.5|66|64.75|62|64|64|65.75|66.75|67.25|65.25|67|67|66.5|65.5|66.5|67|66.75|65|68|68|65|67.25|69|70.25|69.25|70.25|71.75|71.5|72.25|72|71.25|72|70.75|68.25|69|69|69.5|72.25|69.5|70|69.75|71|71.5|71.75|77.75|72.25|70|65|64|63.5|63|59.25|58.5|58.75|59.75|59|59.5|59.75|59.75|60|61|58|55.75|55.5|53|53|54.5|53.5|52.25|51.75|50.25|50|48|47|45.5|45|44.75|42.25|42.25|42|41.25|41.75|42|39.75|40|40.5|40.25|39.5|39.25|39.25|40.25|40.75|42.5|41.8|41.2|39.6|39.6|40.2|40|39.7|40|40|40.8|38.4|36.7|37.8|38.4|38.8|39.3|39.5|39.9|40|40.4|40.4|40.2|40.8|41.2|41.6|42|39.8|40|39.8|38.7|39.3|39|39.2|39|39.1|39.8|39.8|40.2|40|39.7|41.2|41.4|39.3|39.8|40.4|40.6|41.8|42.6|43|41.2|41.6|37.7|38|37.8|35.5|35.3|35.1|35.3|35.3|33.9|32.7|32.5|32.6|32.8|31.4|30.9|30.3|30.3|30.5|29.8|28.4|28.3|28.2|28.9|28|27.5|29|29|29.6|29.9
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.8781|15.1937|15.1035|15.5544|15.2839|15.6445|14.7428|14.3371|14.5174|15.5093|16.8618|17.6734|18.0791|18.3947|18.4398|18.3947|18.3046|18.7103|18.4849|18.1693|18.4398|18.4398|18.3496|18.2595|17.989|18.0791|18.034|18.034|18.1242|17.3127|17.1774|17.0873|16.7266|16.8167|17.1323|17.2676|17.3127|16.8167|16.5913|16.8618|16.0503|15.5995|16.0954|15.9601|16.2757|16.3208|17.0873|17.0873|17.0873|16.3659|16.6472|16.3253|16.1414|16.2793|16.5553|16.5553|16.4633|16.4633|16.4633|16.2793|16.1874|16.3713|16.4633|16.1874|16.0954|15.9574|15.7735||15.6815|15.5435|15.0377|14.8432|14.4231|14.4231|14.4231|14.4231|14.7498|14.6565|14.7965|14.7965|14.6565|14.1897|14.143|14.0497|15.0299|15.1232|15.3099|14.9365|14.283|14.4698|14.5631|14.6098|14.5164|14.6098|13.2095|12.8361|12.6027|12.556|13.0695|13.0695|13.1161|13.6762|13.6762|13.3962|13.6296|13.5829|13.4895|13.5829|13.3028|12.9294|12.9761|12.6027|12.696|12.7427|12.6494|12.2759|12.5093|12.416|12.3226|12.7894|13.3495|13.3962|13.4895|13.3028|13.0695|12.9294|12.9294|13.0228|13.1161|13.1628|13.2095|12.696|12.556|12.6027|12.556|12.556|12.556|12.3226|12.3226|12.696|12.416|12.3226|12.416|12.2293|12.1826|12.1826|12.1359|12.2759|12.3693|12.8361|13.0695|12.556|12.3693|12.1359|12.3693|12.3693|12.6923|12.5961|12.5961|12.5481|12.5|12.2596|12.5961|12.6923|12.6442|12.7885|12.8365|12.4519|12.5|12.5961|12.6923|12.5|12.0192|11.9711|11.9231|12.0192|11.5865|11.5385|11.5865|11.7308|11.5865|11.4423|11.5385|11.25|11.3942|11.3461|11.3461|11.3461|10.9135|10.9135|10.9135|10.9135|10.8173|11.1058|11.1538|11.2981|11.95|11.95|11.35|11.45|11.25|11.05|11|10.45|10.45|10.65|10.8|11.1|10.75|10.3|10.3|10.75|10.95|11|11|11.3|11.65|11.85|12.05|12.1|12.15|10.9|10.95||10.9|10.8|10.35|11.1|12.15|12.2|12.15|12.25|12.6|12.7|13|13.25|13.25|13.7|13.3|13.25|13|12.75|12.45|13.1|13.4|13.45|13.15|13.15|14.35|14.9|14.67|15.1
09403|103274|/equities/realtek|MSCI_EEM|266|253.5|254|258|241|238.5|224.5|220.5|210|201|232.5|238.5|243.5|258|259|259|256|267|273.5|249.5|253.5|240.5|251.5|236.5|231.5|240|235.5|227.5|235|233.5|237.5|237.5|248.5|246|236|228|218|222.5|215|219.5|213|210|221.5|236|227.5|232.5|245|239|235.5|227.5|213|205|214|231.5|238.5|219.5|208|203|203.5|194|182|182|171.5|179|183.5|179|178.5||163.5|158.5|159|148|144|144|149.5|147|151|142.5|127.5|131.5|130.5|132|113.5|114|115|137.5|138|144|145|151|150.5|141.5|146|145.5|135|124.5|124.5|121.5|115.5|114|115|114.5|119|119|118.5|118|114.5|114|136.5|133|134.5|132|133|126|123|115.5|119|115.5|112|114.5|128|126.5|120.5|116|112.5|109.5|107|106.5|108.5|116|118|117.5|122|124.5|112.5|113|111.5|110|106.5|110|110.5|116.5|117.5|112.5|112|116|115|116.5|117|113.5|112.5|114.5|115.5|113|112|105|107|104|102.5|104|104.5|106|112|114|110.5|110.5|112.5|112|112.5|117|122|122|108|112.5|110|107|102.5|103|102.5|105.5|105.5|105.5|108|105.5|108|108.5|108|111|114|113|112.5|120|120.5|124.5|129|129|133|129|125|118.5|113.5|110.5|102|102.5|97.7|95|91.6|89.5|93.9|92.5|93.4|92|91.5|89.6|89.1|89.3|90|85.6|85.1|83.3|85.2|84.3|88.3||87.6|83.5|75.3|76.8|80|81.5|83.3|82.9|79.4|76.9|75.2|72.9|76.3|80.3|73|70.7|68.8|69.1|60.1|62.6|64.4|58.7|59.5|58.6|60.1|61.3|62.1|71.4
09404|102981|/equities/twn-cement|MSCI_EEM|37.4044|37.6209|37.3179|37.5343|36.7984|36.7118|35.6728|34.2441|34.2008|34.8502|36.7118|37.491|37.4044|37.9239|37.6209|37.3179|37.2746|38.963|38.9197|37.8374|38.3136|37.5343|37.3179|37.1014|36.3221|36.6685|37.1447|36.1057|35.6295|35.6295|36.149|35.5862|34.4606|34.5905|34.8069|34.8502|34.8502|34.7203|33.2917|33.2484|35.7225|35.763|36.4912|36.5316|36.3698|37.5026|37.7048|37.3003|36.8148|35.6011|35.6011|34.7111|34.7516|34.6707|34.9134|34.7111|33.8615|34.4279|34.4279|33.8211|33.7402|31.7578|31.3937|31.1105|31.5556|31.9197|30.9083||30.3419|29.735|29.4923|29.8969|29.0878|29.0878|29.29|28.9664|29.1282|28.6832|29.9373|30.0991|29.1282|29.4923|30.6251|31.4746|32.6074|33.902|33.6593|33.1738|32.6883|34.1043|35.2775|35.1157|35.3584|33.7402|33.4974|34.1447|31.9969|32.1808|31.813|33.0635|33.1738|33.6151|33.6151|32.5854|34.0933|34.792|30.489|30.4522|30.158|28.9075|28.5398|27.179|27.3629|27.6939|27.7306|27.0686|27.3629|27.3629|26.6273|27.8042|28.2455|28.0984|28.4294|28.3559|27.5835|27.0686|25.9653|25.1562|25.4872|25.4504|25.6343|25.7079|24.8252|24.862|24.9355|25.0091|25.1562|24.8987|25.0826|25.3769|25.0091|25.4504|25.7079|25.7079|25.4872|25.855|25.9285|26.5537|26.6641|26.186|26.2595|25.9285|25.7079|25.4504|25.6343|25.5975|25.7079|25.8182|25.7446|28.6409|30.1781|30.0163|30.3399|30.2995|30.6231|31.0681|31.149|31.1085|31.4726|31.0681|30.9467|31.3917|29.369|29.1263|29.1668|29.4499|28.6813|28.4386|29.6118|30.9872|30.7444|30.2186|30.0972|30.5422|30.9063|30.704|30.5826|30.3399|29.814|29.6927|29.6927|29.6118|28.3982|30.5017|30.704|30.704|30.7444|28.3982|28.4386|27.6296|29.1263|28.7218|27.7914|26.4564|26.4969|26.335|25.6069|25.0001|23.8674|23.5842|24.8383|26.6991|27.1846|28.3173|27.3868|24.6765|25.4855|25.971|25.5664|24.8787|24.636|24.5147|23.5438||22.047|22.0875|21.7638|21.7638|22.3302|22.7347|22.8156|22.6134|25.2024|25.0001|25.8092|27.3868|29.6118|30.6635|30.3399|30.7444|30.3399|29.5713|27.67|28.3173|29.0454|28.8431|28.3577|28.3982|27.5891|27.9936|27.8723|29.5309
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|140.3912|144.2807|148.4501|150.1799|145.1306|146.9503|136.1967|137.7006|125.8054|151.7526|170.4918|185.795|183.8342|189.9312|197.0179|204.9449|200.4539|205.6452|205.2344|202.4053|204.8889|202.0692|201.1728|196.6538|198.8479|197.5688|198.0916|196.8685|204.5901|202.1999|201.2849|196.8096|194.6525|196.5357|198.4512|200.0344|200.0529|197.9574|191.2|192.797|193.7479|200.3114|211.989|213.5861|219.928|222.3903|220.4099|214.0763|210.1432|214.5656|211.8051|207.1611|208.9338|204.419|220.553|221.527|218.3972|217.7694|221.7727|221.5792|218.9192|227.2863|225.576|217.8434|220.724|218.4646|217.7984|225.4095|220.3189|215.602|211.4432|208.8326|206.2761|200.8391|199.2817|202.5224|207.0413|203.4878|205.9431|204.3498|209.0847|209.9759|199.4168|203.049|210.804|205.682|206.6317|205.691|194.4163|195.582|207.6444|202.4684|204.4488|209.0127|208.5176|211.3531|207.8334|208.9497|207.2933|203.3055|202.0903|209.1612|209.2647|204.5118|202.3514|205.43|207.9415|211.4702|212.8384|208.6481|202.3124|201.8901|192.777|190.2348|187.9713|191.2483|184.6267|187.5997|190.5642|189.652|201.0033|200.5641|194.255|189.4916|189.1115|176.7552|177.6336|178.6133|181.0139|182.169|180.9781|176.5778|165.4723|166.3387|164.723|163.4194|162.9511|165.324|161.5851|166.9046|166.2401|162.3969|161.226|160.9919|158.5292|158.1896|148.6979|147.4881|146.0128|146.9807|142.7968|142.8515|144.4829|141.2201|136.6538|132.6963|137.5671|135.522|131.3615|123.3256|121.8777|121.8074|121.624|120.0169|121.011|120.1754|118.9363|121.3064|121.4649|123.446|125.2001|124.2528|120.1754|121.6594|117.1714|119.4334|118.8211|115.0678|114.3186|115.075|115.4784|116.0331|111.3362|112.8418|118.8643|113.5982|109.7514|110.2808|108.2601|110.2052|111.8261|116.0115|112.4672|119.77|117|116.78|115.73|118.12|116.39|117.53|116.92|115.33|113.07|112.09|111.68|110.92|113.02|108.14|105.07|107.71|110.39|105.43|105.26|104.05|104.86|91|93.12|94.97|95.6|92.37|91.94|85.68|80.57|80.21|72.08|71.84|64.67|65.8|68.81|71.1|71.57|72.76|75.67|76.25|80.06|80.32|82.17|84.33|82.06|82.57|83.43|83.06|78.55|77.63|79.16|78.85|79.33|79.53|82.74|93.92|95.11|93.74
09406|103450|/equities/first-fhc|MSCI_EEM|19.765|19.6318|19.6318|19.8094|18.6546|19.0544|18.3437|17.7663|17.7663|18.699|20.4312|20.9642|21.4972|22.0302|21.4528|21.4528|21.1863|21.8525|21.6305|21.0975|21.2751|21.2751|21.4084|20.6977|20.4312|20.4757|20.3424|20.298|20.3424|19.9871|19.8094|19.7206|19.6318|19.765|19.9871|19.8983|19.6762|19.1432|19.0988|19.0988|19.1876|20.229|20.5808|20.3609|20.3169|20.185|20.097|20.097|20.6093|20.6546|20.564|20.4735|20.1111|19.8393|19.9299|20.0658|19.5676|19.5223|19.3411|19.2052|19.1146|19.1599|19.0693|19.024|18.8881|18.8428|18.7975||18.5258|18.3899|18.2993|18.3446|18.6616|18.6616|18.6616|18.6616|18.8016|19.1282|19.0815|19.0815|18.9416|18.3351|18.5683|18.6616|19.3148|19.5014|19.5947|19.3615|19.1748|19.1748|19.1748|19.2681|19.1748|19.7703|19.4931|19.4007|19.1698|19.0774|18.985|19.0774|19.1236|19.4931|19.4931|19.3545|19.2621|19.2159|19.0312|18.9388|18.985|18.8464|18.8002|18.8002|18.754|18.6616|18.6616|18.4769|18.6154|18.5231|18.1073|18.6154|18.6616|18.6154|18.5693|18.3845|18.1997|18.0611|17.9226|17.9226|18.0611|18.015|18.1073|17.9226|17.9688|18.1073|18.4769|18.4769|18.5693|18.1997|18.1073|18.1997|18.2921|18.3383|18.3845|18.015|17.8764|18.1997|18.7939|18.658|18.7486|18.5674|18.5222|18.4769|18.024|17.707|18.0611|17.8302|17.8302|17.7378|17.5992|17.6454|17.3683|17.0911|17.3683|17.2759|17.2297|17.1835|17.2759|16.9063|16.9063|16.814|16.814|16.6292|16.2596|16.2135|16.1673|16.2135|16.0749|15.8901|15.8901|16.1673|16.0749|15.613|15.5206|15.2896|15.4744|15.3358|15.382|15.3358|15.5206|15.5668|15.613|15.613|15.382|15.5668|15.1972|15.151|15.2896|15.4282|15.7363|15.6921|15.5153|15.3385|14.9848|15.029|15.029|14.9406|15.1793|14.9115|14.5543|14.4204|14.3311|14.5989|14.1971|14.1971|14.2864|14.1525|14.3311|14.3757|14.3757|14.2864|14.2418|13.8846|13.7507||13.6614|13.706|13.081|13.2596|13.706|13.7953|13.7507|13.6168|13.706|13.84|13.8846|13.9293|14.1525|14.465|14.3757|14.2864|14.0632|13.706|13.6168|14.1078|14.3311|14.0186|14.0632|13.9293|14.4204|14.8668|15.1793|15.5431
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|34.9549|33.6351|33.9305|35.9349|31.7588|30.6015|30.6606|28.9074|30.2075|29.5181|33.6843|34.5904|34.9943|36.7671|37.1365|35.536|34.6003|36.2747|39.4363|40.1454|40.8742|41.1599|42.4994|36.9346|34.8268|35.1124|36.8656|37.1709|38.7271|37.9195|36.9838|35.4867|35.0534|33.571|34.1374|35.9398|38.5695|35.0238|33.773|34.6692|33.2017|31.1334|33.5169|34.098|34.7382|34.9647|37.6929|35.8019|34.7973|32.7092|31.0447|31.552|34.4722|36.8065|40.3227|43.4646|44.3609|43.701|43.632|44.7056|42.2531|40.5295|41.3175|35.3193|36.4421|34.9549|34.8662|34.2851|33.1721|32.6994|35.0534|31.4189|29.8924|30.0401|29.9416|32.0099|34.2654|31.3599|29.1635|29.8136|29.8037|30.6606|29.4467|28.91|29.3075|32.7561|32.7461|32.1101|30.361|34.207|36.0953|34.3909|33.7797|34.853|40.001|42.2072|41.7401|44.0557|42.1476|44.7322|49.2931|48.8956|49.1441|45.4073|44.0135|43.3551|37.8742|35.3673|34.212|34.5176|34.0207|33.4716|32.8977|33.8393|38.7513|39.1736|39.9761|39.8594|37.3972|36.1127|39.2134|41.2904|39.2072|39.4743|39.591|36.3363|34.617|30.9896|30.9423|29.9469|31.2681|32.0557|32.0532|34.1423|35.2662|34.1823|34.1894|31.9791|30.5974|31.1888|28.4006|28.7106|28.7587|29.32|27.52|26.63|25.68|24.21|23.66|21.18|20.19|21.37|20.72|20.89|21.89|19.97|19.81|19.53|20.13|18.05|18.1|16.98|15.35|15.62|15.9|15.98|15.87|14.83|15.14|14.38|14.57|14.4|14.71|13.67|12.92|12.89|12.94|13.12|12.15|13.48|13.39|13.13|11.69|11.96|11.75|10.92|11.45|11.45|11.68|11.67|11.79|11.67|11.45|11.37|11.86|11.23|11.57|9.65|9.68|9.91|10.17|10.38|9.43|9.4|8.94|8.54|9.07|8.65|8.63|8.68|9.74|9|9.19|9.38|9.55|9.42|9.56|8.9|8.92|7.86|7.65|7.2|6.85|6.93|6.98|7.19|6.95|7.53|7.75|8.19|8.2|7.46|7.62|7.56|7.33|7.24|7.72|7.54|7.45|7.46|7.2|6.91|6.21|6.41|6.51|6.58|6.53|6.57|6.95|6.28|6.29|5.91
09408|100019|/equities/kingdee-intl|MSCI_EEM|14.4|13.82|11.96|12.08|12.62|11.6|10.62|10.72|10.8|10.2|9.85|10.78|10.78|10.94|11.24|10.5|9.04|10.04|9.74|8.64|8.17|8.18|8.24|8.39|8.12|8.11|8.45|8.85|8.92|8.88|8.95|8.95|8.46|8.56|8.73|8.73|8.39|8.43|7.29|7.96|7.8|7.58|7.74|7.93|7.83|7.38|8.99|8.6|9.28|9.03|8.85|8.96|8.9|8.8|9.4|9.8|10.4|10.14|9.44|9.6|9.18|10.62|10.96|9.75|9.3|9.03|8.45|8.11|7.87|7.74|7.38|7.06|6.95|6.78|7.7|8.2|8.37|7.93|7.77|7.73|7.62|7.8|7.44|7.38|7.85|8.6|8.87|8.97|8.56|9.2|9.5|9.13|11.34|11.32|9.63|9.75|9.44|9.4|7.99|8.22|8.77|9.22|9.43|10|9.63|8.92|8.15|8.07|7.88|8.63|9.08|8.18|8.86|8.11|7.3|5.99|5.78|5.47|5.07|5.09|5.4|5.5|4.78|4.81|4.6|4.43|4.38|4.29|4.14|4.3|4.68|4.94|4.37|4.41|4.46|4.48|3.8|3.59|3.63|3.82|3.76|3.88|3.41|3.39|3.32|3.35|3.26|3.44|3.56|3.34|3.36|3.28|3.18|3.11|3.18|3.17|3.19|3.26|3.33|3.33|3.33|3.19|3.22|3.28|3.46|3.55|3.36|3.18|3.06|3.13|3.28|3.23|3.07|3.03|3.06|3.04|3.04|2.95|2.91|3.18|3.55|3.53|3.19|3.2|3.24|3.29|3.28|3.16|3.23|3.23|3.15|3.33|3.07|3.28|3.19|3.13|3.14|2.8|2.77|2.52|2.45|2.47|2.42|2.44|2.53|2.52|2.72|2.7|2.64|2.48|2.55|2.59|2.69|2.87|2.84|2.51|2.56|2.74|2.84|2.84|2.78|2.86|2.79|2.56|2.74|2.73|2.92|3.05|3.55|3.68|3.67|3.73|3.97|3.9|4.08|3.95|3.65|3.56|3.4|3.55|3.62|3.27|3.12|3.27|3.16|2.88|2.81|2.99|3.53|3.89|3.61|4
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|16312|15967|15365|14996|16050|13699|11627|10314|11751|8982|11433|11479|12346|11361|10350|10471|9876|9540|9050|9910|9778|9539|8906|9173|8953|7794|8250|8137|9160|9416|8835|8511|8775|8161|8305|7598|7971|9010|9513|8980|9579|9475|8007|7906|7946|7807|7660|8411|7904|7972|7712|6556|5607|5437|5590|5696|5559|5552|5587|5474|5991|5979|5675|5579|5869|6063|5285|5330|5471|5292|5155|5184|5234|4990|4873|4642|4377|4264|4248|4147|4074|4134|4335|4246|4022|3610|3724|3672|3541|3685|3685|3644|4950|4877|4949|4883|4808|5020|5025|4920|5031|5086|4827|4619|4663|4773|5044|5038|4955|4984|4862|4818|4995|4919|4659|4785|4785|4915|4961|5219|5359|5498|5649|5459|5586|5480|5409|5358|5798|5916|5888|5800|5799|5793|5968|5676|5900|5985|5934|5958|5904|6094|5897|5879|5726|5599|5357|5240|5028|4985|4772|4710|4769|4838|5109|4939|5254|5145|4801|4436|4875|5549|5708|5309|4859|4554|4544|4241|4284|4372|4646|5004|4867|4854|4856|4682|4630|4376|4015|4168|4360|4600|4905|5199|6134|6047|6199|6289|6043|6688|6981|7176|7509|8103|8399|8641|8795|8799|9130|8920|8741|8534|8218|7532|7220|6839|6909|6319|6316|6936|6838|6838|6471|6380|6425|6110|6004|5979|6710|6700|6899|6762|6880|7248|6450|5948|5561|5460|5122|4450|4516|4458|4592|3825|3678|3998|3595|3847|3990|3990|4224|4299|3826|3943|3870|4085|4433|4782|4989|3816|3431|3827
09410|943822|/equities/conch-venture|MSCI_EEM|33.1257|32.0961|33.0809|33.5285|32.5437|32.678|31.6484|31.2456|31.4694|32.1856|34.7819|35.7668|34.3791|34.7819|34.7372|33.2599|32.5437|34.2448|34.2448|33.2152|31.917|29.455|29.3654|28.6492|27.7539|28.2016|27.5301|28.4254|28.6492|28.0225|27.7539|28.2911|27.0825|26.8139|26.0529|26.0976|25.7843|25.2024|23.6804|23.9937|24.0832|24.0832|24.6204|25.0233|25.1576|25.0681|25.3367|24.889|24.2623|23.6356|23.188|22.9194|23.0089|23.8147|23.6356|24.0385|24.3966|25.5605|25.8738|25.8738|25.1576|24.4414|23.9937|24.6652|24.2623|23.6356|23.2775|23.9042|23.6356|22.4717|22.2031|21.0393|21.0393|20.8154|21.9346|22.3822|22.5165|22.0241|21.4869|23.2327|21.8898|22.1136|22.7851|22.3822|23.2775|24.889|24.4861|24.128|24.0385|24.3518|25.6948|25.3367|26.6796|26.5005|27.2615|26.1424|24.9338|25.7395|26.411|26.5453|26.3662|26.8139|26.6796|25.0233|22.6956|22.2031|22.0688|22.1136|21.4869|21.6212|22.3374|22.3374|21.5317|21.845|21.9346|21.4869|21.4869|20.905|19.6516|20.144|20.0097|19.6068|18.5325|19.0696|17.4223|16.348|16.2942|16.527|16.527|15.8108|15.2915|14.7723|14.3962|14.3246|14.3067|14.0918|14.0023|14.1455|13.7158|13.7337|13.3219|12.8026|12.8026|12.7489|12.8742|13.0175|13.1428|13.4293|13.4472|13.3577|13.3577|12.9459|13.2682|13.4293|15.08|15.28|15.12|15.8|15.1|15.62|15.62|15.62|15.84|16.18|15.36|15.44|15.48|15.28|15.4|15.4|15.44|15.44|15.44|15.12|14.14|13.98|13.96|13.82|14.24|14.5|14.46|14.52|13.72|14.36|14.62|14.7|14.88|14.9|15.26|15.36|15.22|15.36|15.36|15.5|15.08|15.08|15.28|15.3|15|15.28|15.22|15.42|15.42|15.4|15.4|15.5|15.8|15.92|15.22|15|15.16|15.88|16|16.42|16.5|15.4|15.34|14.12|13.8|13.76|13.58|12.84|12.36|11.88|12.54|13.22|14.38|14.82|16.04|16.2|16.28|16.18|16.42|16.44|17.48|17.4|17.86|17.82|17.88|17.76|17.6|17.46|17.12|17.6|17.92|18|18.3|18.2|19|18.6|17.42|17.18
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|22.7054|25.2947|24.7469|25.7926|24.8963|24.7469|23.9503|24.1494|23.2532|21.9088|24.6474|26.2905|27.5353|28.5312|27.9835|27.9337|27.5353|31.1204|31.6681|31.8673|32.3652|30.9212|31.2698|30.6723|28.1328|28.9295|29.5768|30.3237|30.7719|29.7262|30.1246|30.1246|29.527|28.8797|30.7719|33.0125|33.1121|33.0623|33.3113|34.6059|32.4648|32.1661|34.5063|33.8092|33.1619|31.6681|31.5685|31.3694|31.5187|30.025|29.2283|29.776|29.2283|29.8258|31.3694|33.2117|33.8092|34.0084|33.1619|32.7138|31.5187|30.8216|30.0748|31.7179|31.4192|30.025|28.8797|27.7345|27.7843|27.5851|27.2366|25.5934|25.5436|25.9918|26.6889|27.137|28.8797|28.332|30.7719|30.6225|31.8175|31.5685|30.4731|29.1785|29.1785|30.3237|30.4731|29.7262|28.2822|29.2283|30.9212|31.2698|31.0208|31.7677|31.1204|31.469|30.0748|30.3735|29.9254|32.0665|34.108|35.8507|36.1495|34.4565|36.1495|37.2947|37.0955|35.2034|35.054|34.9544|35.7511|35.2034|37.6432|41.2283|41.4773|39.1868|39.9337|39.3362|37.8922|41.6267|41.1287|42.2242|40.4316|38.2408|39.5354|38.1412|38.3901|39.5852|38.5893|40.1827|42.1246|40.4814|40.2325|39.6349|38.6391|38.0416|36.3984|35.7511|34.4067|34.8549|36.6474|37.2449|38.9379|37.5437|35.4524|36.8466|38.191|34.4565|34.7055|33.2615|32.5644|32.2158|30.4731|31.6183|31.9669|31.469|30.1743|29.7262|29.1287|29.0789|29.3777|28.4814|28.8299|28.8797|28.6806|29.776|29.8756|28.7304|29.1785|29.6764|29.8756|29.4772|27.6349|28.1328|27.9835|28.1328|27.7843|27.386|28.3818|30.1246|30.2739|30.7221|30.3735|28.1826|28.4316|28.581|29.3777|29.4772|29.9752|30.025|29.5768|30.3735|29.6266|30.8714|28.1328|28.1826|29.65|29.25|28|28.35|28.7|28.8|26.65|26.15|26.6|26.25|27.7|27.05|26.3|26.15|25.8|27.4|28.95|29.55|29.7|28.15|29.5|28.9|27.95|27|26.75|27.35|27.2|25|27.35|27.4|27.8|28.3|31.65|33.2|33.4|32.15|33.4|33.8|33.1|32.8|33.65|34.25|32.8|32.45|32.3|32.05|30.1|30.75|31.3|30|29|28.8|32.25|33.55|33.3|34.9
09412|103495|/equities/unimicron-tech|MSCI_EEM|42.5|46|45.3|43.5|38.5|39.9|35.85|33.5|32.2|31.85|41.85|43.2|42.5|42.85|43.1|40.85|40.85|44.8|46|42.4|44.25|44.05|46.3|45.2|46.1|48.4|50.1|50.3|48.3|48.65|49.65|48.15|47|46.2|48.4|47.1|45.05|46|39.95|41.75|40.85|38.15|41.15|41.8|42.3|38.15|39.2|36.3|35.95|33.9|30.65|30.15|32.4|37.6|36.1|35.3|38.65|39|39.65|36.15|31.25|30.45|26.5|26.25|25.1|25|24.55||23.1|22.55|22.3|25.05|24.65|23.45|23.6|25.35|23.5|21.85|20.15|20.3|16.35|16.05|16.55|16.7|19.3|20.35|20.55|20.6|19|18.5|18.35|18.2|18.25|17|16.5|16.7|16.65|16.25|16.5|17.15|18|19.3|17.65|17.5|17.95|17.75|17.6|17.5|18.55|18.8|19.1|19.15|19.7|20.4|20.5|20.1|20.6|20.95|19.7|21.1|21.65|19.3|18.35|17.8|17.15|17.85|18.25|18.4|16.7|15.85|16.5|17.9|19.4|18.4|17.35|16.95|16.9|16.85|17.7|18.3|17.9|17.5|17.5|17.55|17.7|19.45|19.9|19.6|18.7|18.65|18.1|18.3|18.7|18.25|18.1|17.5|17.7|17.85|18.3|19.05|18.9|18.25|18.95|17.9|17.25|16.95|15.1|14.45|14.35|14.45|14|13.7|13.35|12.5|12.55|12.75|12.8|12.45|12.6|12.8|12.35|12.35|12.25|11.9|12.3|13.05|13.2|13.05|13.2|13.5|13.5|13.45|13.25|13.7|13.3|13.2|13.35|13.25|13.6|14.25|14.25|14.05|14.25|14.35|15|13.9|14.2|14.2|14.05|13.65|13.7|15|16.05|16.05|16.2|15.7|15.8|16.4|17.4|17.8|17.15|16.9|17||14.55|14.1|12.6|13.45|14.05|14.65|15.05|14.65|15.6|15.35|15.3|14.95|15.6|16|14.9|14.7|15.1|14.15|13.55|13.9|14.2|13.85|13.75|12.6|13.45|14.65|15.4|16.4
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.5|3.34|3.32|3.34|3.54|3.42|3.16|2.98|3.02|2.97|3.47|3.66|4|3.97|3.88|3.6|3.66|3.98|4.15|4.19|4.08|3.72|3.39|3.34|3.07|3.03|2.91|2.96|3.01|2.77|2.72|2.75|2.74|2.73|2.87|2.98|2.93|2.94|3.03|3.09|3.17|3.16|3.22|3.22|3.23|3.22|3.3|3.32|3.32|2.97|2.88|2.8|2.83|2.97|2.98|3.21|3.38|3.47|3.6|3.51|3.38|3.41|3.33|3.44|3.57|3.45|3.1|2.98|2.97|2.78|2.82|2.83|2.99|3.1|3.17|3|2.99|2.96|2.91|2.94|3.06|3.02|3.01|2.96|2.97|3.08|3.1|3.07|2.75|2.93|2.98|2.77|2.91|3.01|2.95|2.97|2.84|3.01|3.05|3.22|3.38|3.65|3.6|3.42|3.55|3.64|3.62|3.63|3.63|3.83|3.85|3.6|3.7|3.85|3.97|3.91|4.06|3.94|3.97|4.37|4.16|3.84|3.55|3.55|3.37|3.06|2.83|2.63|2.68|2.74|2.72|2.69|2.74|2.75|2.9|2.9|2.82|2.8|2.82|2.93|3|3.13|3.02|2.9|2.95|3.1|2.92|2.81|2.88|2.57|2.62|2.66|2.64|2.64|2.63|2.63|2.62|2.71|2.61|2.76|2.87|3.06|3.1|3.12|3.1|3.16|3.18|2.84|2.93|2.96|3.02|2.98|2.75|2.78|2.73|2.67|2.64|2.53|2.46|2.6|2.63|2.72|2.61|2.73|2.84|2.65|2.52|2.51|2.44|2.55|2.58|2.67|2.63|2.76|2.75|2.86|2.96|3.04|2.99|2.96|2.97|3.1|2.98|2.59|2.55|2.51|2.44|2.27|2.36|2.57|2.6|2.66|2.64|2.53|2.56|2.4|2.51|2.58|2.61|2.7|2.68|2.42|2.32|2.36|2.02|1.84|1.89|2.06|2.07|2.06|2.01|2.03|2.13|1.98|1.98|1.98|2.08|2.12|2.24|2.32|2.44|2.28|2.08|2.2|2.15|2.08|2.02|2.1|2.31|2.37|2.13|2.23
09414|103664|/equities/tcfhc|MSCI_EEM|17.8662|17.8662|17.6022|17.7782|17.5142|17.8662|16.8981|16.238|16.458|16.546|18.1302|18.4823|18.6143|19.0543|18.7463|18.6583|18.4383|18.9223|18.7023|18.3943|18.4383|18.4383|18.4823|18.3503|18.3503|18.4823|18.4823|18.5703|18.6143|18.4823|18.2623|18.1742|18.0422|18.2623|18.3943|18.3503|18.1742|17.9542|17.6022|17.5582|17.9012|17.7731|18.1149|18.1576|17.9867|17.8585|17.8585|17.9012|17.9012|17.8585|17.6876|17.5595|17.2177|17.1322|17.4313|17.5595|17.5167|17.1322|16.6623|16.705|16.6623|16.705|16.3205|16.3205|16.3205|16.1496|15.9787||15.8932|15.8505|15.6369|16.2841|15.9253|15.9253|15.9701|16.015|16.1496|16.1047|16.1496|16.1047|16.1496|15.701|15.701|15.8355|16.329|16.7776|16.6879|16.6879|16.329|16.3739|16.3739|16.4632|16.5503|16.5503|16.3325|16.0712|15.7663|15.5485|15.5485|15.5485|15.505|15.8099|15.8534|15.6792|15.5921|15.3308|15.1566|15.2001|15.0259|15.0259|15.113|15.0694|15.0694|14.9823|14.9823|14.8081|14.9823|14.8517|14.4597|14.9388|15.1566|15.1566|15.2001|15.1566|14.721|14.4597|14.4161|14.4161|14.4161|14.4161|14.5904|14.2419|14.2855|14.2855|14.329|14.1984|14.1113|13.8064|13.7193|13.85|13.85|13.85|13.8935|13.7628|14.0808|14.2923|14.1231|13.9963|14.1654|13.954|13.8271|13.7003|13.3197|13.362|13.362|13.3197|13.6757|13.6757|13.6322|13.5886|13.458|13.2838|13.5015|13.3709|13.2402|12.9789|12.9789|12.9353|12.8918|12.9789|13.066|12.8482|12.4562|12.4998|12.4127|12.4562|12.3691|12.282|12.282|12.4998|12.4562|12.282|12.0643|11.9772|12.1514|12.1514|12.1514|12.1078|12.1078|12.1514|12.2385|12.1949|12.1949|12.4127|12.3256|12.3256|12.4562|12.4562|12.2519|12.2519|12.2112|12.0891|11.7228|11.6821|11.9157|11.9572|11.9987|11.8742|11.6251|11.5005|11.542|11.8742|11.9572|11.9987|11.9572|11.9987|12.0402|12.0402|12.0402|11.9987|11.9572|11.7496|11.5836||11.5005|11.542|10.8362|11.0438|11.5005|11.6251|11.542|11.459|11.6666|11.7496|11.7911|11.7496|12.0402|12.3724|12.2894|12.1233|12.0402|11.7081|11.4175|11.6251|11.8742|11.6666|11.5005|11.5005|12.0402|12.6136|12.6927|12.6927
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|70|66.4|66.2|64.9|63.3|64|64.5|62|61.5|60.3|61.6|62.7|63.1|63.8|65|63.7|63.5|65.1|65.2|64.1|64.9|64.6|64.8|62.6|61.8|63.5|64.5|63.8|63.1|59.9|58.5|55.5|55.4|57.7|58.4|56.8|56.9|56.6|56.5|56.8|56.6|54.8|58.4|61.8|62.2|61.2|61.4|61.3|61.3|60.5|59|59.3|57.1|58.8|60.2|59.9|60.9|61.5|59|58.8|57.8|57.4|57|57.5|57.6|57.4|57||56.1|56|55.5|53.4|53|52.7|52.3|51.2|50.8|49.95|49.8|49.7|50.3|49.7|48.5|49.3|51.2|53.9|53.2|53.3|52.5|53.1|53.8|52.6|52.6|53.4|53.4|56|54.7|52.6|53.6|54.5|54.7|56.4|57.8|55.3|55.4|53.3|53.5|54.5|54.8|56.1|58.4|59.3|60.3|61.6|60.8|60|60.3|60.6|59.2|63.5|65|65.2|65.1|62.6|63|62.5|62.1|63|62.1|65.7|67.6|72.8|72.9|73.1|72.8|74.6|69.8|70.8|70.6|73.7|70.8|69.2|70.3|70.3|72.6|77.1|76.4|80|77.3|74.2|72.1|73.4|74.6|70.5|70.5|70.2|70|65|63.7|63.6|64.2|63.9|63.8|63|66.4|66.7|66.8|65|64.5|64.2|64.4|63.6|64|64|64.2|64|60.8|60.3|60.1|61.5|60.2|59.4|59.8|59|65.4|65.1|66.5|66.8|67.6|67.2|68|68.3|60.9|63.2|61.4|62.4|62.3|59.7|61.1|66.9|69|65.4|62.8|62.1|60.3|59.4|58.4|58.6|57.9|56|55|52.8|55.8|56.5|56.9|56.6|57.5|60|59.9|57.8|57.6|56.5|55.8||54.4|53.5|49.9|51|53|53.7|54|54.2|57.1|57.4|53.7|54.4|56.5|57.8|58|58.7|59.1|58.4|57.5|62|62.9|62.5|60.4|59.3|58.4|60.3|62|65.7
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.74|4.47|4.37|4.26|4.45|4.45|4.29|4.19|4.13|4.28|4.92|5.14|5.54|5.84|5.41|5.47|5.71|5.87|5.92|5.62|5.48|5.3|5.35|5.23|5.21|5.73|5.83|5.8|6.18|5.7|5.49|5.54|5.42|5.66|5.4|5.66|5.65|5.57|5.3|5.75|6.12|6.05|6.47|6.54|6.58|6.3|6.33|6.1|6.28|6.07|5.7|5.8|6.33|6.53|7.06|7.33|7.4|7.39|7.58|7.15|7.23|7.11|7|7.31|7.4|7.13|6.03|5.88|5.85|5.79|5.85|5.45|5.38|5.35|5.62|5.7|5.85|5.71|5.98|5.98|5.93|5.5|5.16|5.26|5.18|6|5.72|5.45|5.46|5.37|5.18|5.14|4.97|4.4|4.45|4.37|4.1|4.22|4.2|4.25|4.3|4.33|4.24|4.22|4.23|3.91|3.83|3.82|3.8|4.06|4.11|4.14|4.19|4.24|4.19|4.18|4.11|4.05|4|4.38|4.69|4.79|4.59|4.68|4.64|4.59|4.61|4.4|4.44|4.5|4.52|4.55|4.62|4.82|4.65|4.61|4.57|4.42|4.39|4.24|4.31|4.31|4.33|4.5|4.75|4.85|4.88|5.01|5.06|4.9|5|5.05|5.08|5.14|5.18|5.21|5.16|5.06|5.02|5.06|5.16|5.17|5.4|5.4|5.22|4.97|4.87|4.72|4.75|4.78|5.27|5.24|5.1|5.15|5.21|5.18|5.05|4.8|4.74|4.84|4.86|4.89|4.86|4.82|4.88|5.04|5.17|5.15|5.25|5.34|5.24|5.39|5.36|5.54|5.37|5.32|5.63|5.54|5.15|5.29|5.4|4.78|4.75|4.73|4.87|4.92|4.96|4.92|5.07|5.25|5.76|6.1|6.49|6.58|6.49|5.94|6.24|6.44|6.6|6.66|6.74|6.83|6.78|6.49|7.49|7.05|6.86|7.08|7.9|8.13|8.25|8.14|8.73|8.5|8.82|8.64|8.35|7.72|7.29|7.42|7.94|7.04|6.7|7.29|7.44|6.95|6.99|6.98|7.43|8.86|8.56|9.1
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|14.18|13.78|13.86|14.22|14.28|14.56|14.54|15.06|14.38|13.86|13.98|14.34|14.14|14.7|14.72|14.56|14.52|15.76|16.3|16.88|16.84|16.38|15.96|15.7|15.46|15.86|15.62|16.06|16.28|16.04|15.8|16.12|15.9|15.92|16.48|17.18|17.06|16.48|15.6|15.94|15.84|15.26|15.88|16.44|16.46|16.56|16.78|17.48|17.36|16.66|16.26|16.38|16.64|17.02|17.56|17.68|17.9|18.08|18.26|18.3|19.06|19.66|19.36|19.92|20.4|19.98|19.74|19.8|20.15|19.7|18.84|18.56|17.36|17.8|18.48|18.58|18.16|18.3|18.84|18.76|19.48|18.98|18.86|18.98|18.68|18.2|18.68|18.62|17.38|17.68|17.86|17.6|17.7|18.16|18.18|18.3|17.38|18.68|18.24|21.05|21.2|21.7|21.85|21.5|21.85|22.15|20.95|20.25|20.7|19.98|20.4|19.62|20.15|21.65|22.55|21.95|24.1|23.9|22.75|25.55|25.75|24|22.75|23|21.65|20.5|20.15|19.74|19.9|19.96|20.1|20.35|19.98|19.48|18.94|19.48|19.74|20|19|19.36|19.56|20.4|21.1|19.6|19.56|20.3|20.8|19.64|19.18|18|17.96|17.68|16.9018|16.8334|17.4743|16.5258|16.6454|16.1156|15.808|15.9447|15.6542|15.6029|15.8764|15.9447|16.0473|16.9018|14.2528|14.1503|14.099|14.3041|14.4408|14.0478|14.2187|14.2699|13.9965|13.9965|13.5693|12.6122|12.9028|13.8085|14.0478|14.3896|14.1845|14.6801|15.1244|14.8681|14.4237|14.1503|14.099|13.911|13.6376|13.3813|12.6806|12.8857|12.3388|11.9115|13.1249|13.1078|13.2616|12.8686|13.2275|13.2275|12.4242|12.3388|11.8261|10.8178|11.3476|10.9374|10.8178|10.2538|10.664|11.2109|11.5185|11.8432|11.5868|10.1855|10.5102|11.1938|11.3305|11.0058|10.6982|9.9804|9.9633|9.2968|9.9633|10.0659|9.8266|9.7753|10.288|10.6298|10.7494|10.1513|10.9033|10.9716|11.0912|11.1083|13.18|13.98|13.96|14.38|14.76|14.18|12.28|12.84|13.08|13.74|13.68|13.9|15.46|15.96|15.32|15.2
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|23645|24100|24459|24499|23701|25633|25032|22248|21153|24152|28617|30500|31400|32302|32973|33682|34815|34884|33808|33829|33849|34100|34250|34225|33365|34628|34850|34950|35799|35499|34959|34100|34556|33646|33274|33518|33077|32683|32798|30606|31500|30900|31856|31778|30841|31270|31162|32916|32685|32000|31802|30432|29900|29608|30495|30460|30976|30699|29498|30155|30060|30400|29400|30086|30450|29770|29777|29565|28981|28223|27319|27600|26849|26700|26317|26885|26589|28775|28490|29460|29450|29000|28299|28271|29100|30237|30622|31800|32234|32067|31435|30428|29499|28452|28225|27548|27726|27962|27944|28100|28394|28484|26648|26374|27600|28000|28597|29181|28379|27743|28350|27270|26542|27244|28074|27711|28500|28500|27163|27480|28400|28410|29830|30000|30150|30105|30554|30627|31250|29926|29123|31451|31511|31889|31678|31900|31846|31420|30509|31018|30509|30167|30309|31396|31975|32000|32400|31740|31709|32220|32299|29945|30000|29600|29899|30089|30329|31144|30221|29150|29025|27819|28489|27987|26967|27349|27497|27685|27819|27190|24200|24467|23996|24195|24400|24456|25089|24975|24799|25467|25099|26100|26299|24962|24900|24584|25790|25949|26338|26369|27220|27499|28499|28694|27900|27500|26300|25750|27759|27976|27000|26000|28799|28599|28809|27000|28800|30400||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|30|31.2|31.3|31.05|31.95|31.95|31.6|29.85|32.45|29.65|38.5|39.9|40.5|42.05|43|42.8|41.5|41.35|42.4|42.7|43.35|42.1|41.9|41.95|41.2|40|39.9|39.9|40.6|39.15|39.05|39.25|38.9|37.75|37.35|35.45|35|35.45|35.8|35.85|35.9|37.6|38.2|38.5|39.7|39.3|38.4|38.9|39.2|40.3|40.7|40|39.95|39.25|40.9|42.5|41.8|39.9|40.1|39.9|39.95|39.8|38.4|38.8|39.5|39.2|39.4|39.6|39.95|39.95|39.75|39.5|38.5|36.1|36.1|36|37.5|35.4|34.2|33|34.75|34.5|35.3|34.6|34.6|36.1|37.25|37.3|37.5|39.05|39.2|39|38.5|39.5|38.05|38.05|37|37.15|37.05|35.95|35|37.5|38.1|38.35|38.45|38.7|35.75|34.697|33.9482|33.9482|34.5473|34.747|34.4474|34.9467|36.3445|36.1948|36.3445|36.7938|36.1948|36.5941|39.0404|39.5896|39.5896|39.6395|39.6395|38.0919|37.0934|37.7424|36.694|36.7439|36.2447|37.343|38.1917|37.9421|36.4943|37.9421|36.694|35.3461|34.9467|35.0964|34.747|33.9482|34.2477|34.697|34.9467|34.8468|34.9467|35.0465|34.747|33.9482|33.4489|33.9482|34.5972|34.9467|35.1464|34.4474|33.399|32.7999|32.9497|32.6502|30.154|30.154|30.2039|30.9528|28.9059|29.1555|29.4051|29.7546|29.7047|30.3037|30.4535|30.803|30.4535|31.1525|30.9528|31.452|30.803|28.3567|28.6563|29.3053|28.6063|27.8575|27.6079|27.7077|26.9589|27.2584|28.9059|28.856|28.3068|28.5564|28.806|28.7062|27.9573|28.7062|29.8045|29.4051|30.0042|30.6532|29.9543|30.9028|30.9528|30.5|28.5|28.4|26.4|26|26.4|25.2|24.9|25.6|25.5|23|22.95|22.9|23.35|22.6|22.8|22.55|21.7|21.95|21.6|21.1|21.8|22|21.6|21.7|19.98|20.9|21.85|22.45|22.85|22.95|21.85|22.5|22.3|21.15|22|22.5|23.2|22.8|22|22.1|21.05|21.9|22.35|19.7|20.3|19.86|20.45|22.2|22.5|21.8
09422|103469|/equities/largan-precisi|MSCI_EEM|3990|4285|4325|4120|3895|3870|3995|3895|4170|4020|4555|4630|4685|4845|4920|4925|4935|5015|5210|5085|5155|5090|5200|4890|4755|4530|4545|4790|4770|4505|4430|4570|4530|4595|4470|4350|4030|4135|3935|3940|3935|3970|4285|4365|4325|4425|4305|3900|3985|3710|3810|3820|4125|4410|4900|4720|4775|4735|4865|4670|4695|4835|4805|4530|4410|4255|4065||3825|3870|3790|3600|3280|3285|3345|3405|3705|3630|3445|3210|3500|3540|3510|3600|3600|3835|3895|4410|4725|4945|4840|4730|5070|5240|5330|5265|5295|5075|4640|4615|4560|4735|4745|4270|4080|4240|4165|3830|3450|3645|3525|3385|3600|3760|4085|3860|4045|4025|3715|3860|4145|4065|4270|4100|4345|4215|4325|4465|5000|5625|5625|5760|5990|5995|5715|5850|5660|5640|5475|5915|5985|6000|6015|6075|5670|5790|5810|5610|5635|5450|4970|5040|4985|4855|4870|4865|4900|4925|5030|5070|5015|4885|4820|4840|4815|4850|4760|4560|4600|4800|4780|4810|4580|4475|4450|4245|4155|3805|3730|3755|3810|3715|3590|3515|3625|3745|3815|3740|3850|3980|3870|3870|3610|3745|3740|3670|3820|3945|3650|3595|3525|3430|2995|2985|3090|3080|3035|2910|2785|2680|2700|2340|2295|2480|2485|2545|2600|2615|2685|2775|2840|2615|2585||2550|2515|2070|2040|2270|2310|2355|2290|2510|2620|2750|2750|2740|2965|2590|2605|2710|2740|2665|2855|2925|2850|3020|3050|3060|3175|3175|3310
09423|49990|/equities/china-longyuan|MSCI_EEM|3.78|3.87|3.86|3.87|3.96|4.09|3.99|4.29|4.18|4.25|4.55|4.56|4.53|4.64|4.68|4.76|4.98|5.2|5.13|5.12|5.09|4.99|5.06|4.73|4.67|4.42|4.23|4.51|4.6|4.43|4.37|4.24|4.56|4.56|4.66|4.75|4.74|4.67|4.49|4.6|4.57|4.89|4.95|4.81|4.95|5.23|5.22|5.1|5.23|5.27|5.18|5.06|5.06|5.17|5.32|5.45|5.46|5.47|5.55|5.63|5.52|6.13|6.1|6.18|6.07|6.15|6.03|6.11|6.08|6.23|5.82|5.8|5.4|5.45|5.48|5.8|6.4|6.32|6.2|6.34|6.36|6.84|6.05|6.05|6.57|6.84|6.64|6.49|6.42|6.74|6.7|7.05|7.1|7.49|7.4|7.45|6.95|6.74|6.5|6.88|6.92|7.04|7.1|7.25|7.29|7.36|7.66|7.78|7.43|7.05|7.04|6.31|6.18|5.77|5.77|5.4|5.29|5.3|5.37|5.65|5.83|5.67|5.73|5.78|5.63|5.61|5.57|5.34|5.39|5.44|5.51|5.81|5.93|5.96|6.36|6.33|6.26|6|5.95|6.16|6.08|5.9|5.93|6.16|6.07|6.22|6.11|5.79|5.76|5.7|5.72|5.86|5.87|5.92|6.21|5.98|6.03|6.12|6.07|6.1|6.18|6.18|6.2|6.22|6.35|6.56|6.75|7.05|6.93|6.88|6.92|6.68|6.65|6.73|6.69|6.6|6.49|6.1|6.05|6.31|6.43|6.31|5.97|5.84|6.26|6.16|6.48|6.59|6.6|6.65|7.15|7.3|7.04|7.2|6.95|7|7.2|6.87|6.89|6.53|6.49|6.35|6.42|6.55|6.29|5.89|6.63|6.25|5.58|5.42|5.33|5.36|5.72|6.03|6.3|5.85|5.92|5.49|5.53|5.39|4.97|4.8|4.84|3.92|4.75|4.66|4.98|5.15|5.95|6.06|6.08|6.04|6.65|6.7|6.78|6.79|7.3|7.34|8.42|8.55|8.96|9.1|8.59|8.85|8.85|8.54|8.47|8.54|9.22|9.1|9.1|9.08
09424|13874|/equities/china-gas-holdings|MSCI_EEM|27.85|28.3|28.5|28.9|26.35|26.1|26.3|28|27.8|26.9|28.7|30.3|30.45|30.65|30.35|30.9|31.95|32.7|31.65|30.9|30.2|30.2|30.5|30.85|29.85|32.15|33.5|34.9|34.95|34|33.45|32.85|32.5|31.5|30.55|30.7|30.5|32.65|32.8|32.95|32.6|32.2|33.3|32.5|32.2|31.85|32.35|30.5|28.2|27.25|26.25|25.3|24.8|24.8|25.35|25.45|25.5|25.85|26.45|28.05|27.7|29.35|28.7|27.05|27.95|28.75|26.1|25.15|25.45|25.8|26.7|26.5|28.35|28.3|28.9|29.85|28.65|27.8|26.3|25.95|26.3|25.45|24.9|23.2|22.45|22.1|23.5|24.4|24.8|25.35|26.25|26.55|30|31.8|33.1|34.8|35.25|34.5|32.5|33.3|33.15|35.4|36.7|33.95|32.7|30.3|29.6|28.45|28.8|28.5|29.3|29.5|29.7|28.65|25.3|24.25|25.2|25.2|24.4|24.1|25.1|25.25|22.25|22.3|22.45|22.4|22.5|24.6|25.5|25.2|23.5|24.65|25|24|24.75|25|25|25|23.7|23.8|22.1|21.9|20.2|19.18|19.32|19.54|19.68|19.2|19.72|20.25|17.3|16|15|12.9|13.26|12.48|11.9|12.06|12.64|12.2|12.88|12.9|13.6|13.98|12.9|12.92|12.74|12.8|12.66|12.22|11.56|11.66|11.58|11.6|11.52|11.46|10.78|10.6|10.34|10.26|10.42|10.92|11.06|10.96|11.98|12.2|12.44|12.38|12.58|12.8|12.88|12.84|12.46|12.66|13.44|13.12|13.24|12.9|12.48|12.46|12.44|12.18|11.98|11.88|11.6|11.5|11.9|11.18|10.96|10.96|10.84|11.24|11.48|12.62|12.56|11.58|11.66|11.46|11.34|11.28|11.2|10.28|10.32|9.48|10.06|10.14|10.1|10.34|11.2|11.38|11.06|10.68|10.7|11.08|12.16|12.68|11.9|12.44|13.2|13.16|12.86|12.48|11.08|11.3|11.58|11.5|11.7|11.72|13.08|14.08|14.06|13.66
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|193.5|195.5|199.5|202|202|196.5|199.5|203|208|201|198.5|202|211|215|204|210|223|223|219|224|219|221|221|216|217|227|232|236|234|240|235|238|230|225|222|233|238|238|232|233|226|222|216|220|218|218|220|218|206|199|196.5|193.5|191|190|191|192|192|193.5|192|187|185.5|186|182|183|185|184.5|185.5|188|180.5|177.5|172.5|179|178|174|174.5|175|180.5|182|181|183|189|197.5|197|198.5|201|202|203|205|203|203|204|201|201|205|206|201|199.5|199.5|196.5|189|194.5|194.5|196.5|195|195.5|199.5|209|209|209|207|202|213|213|215|215|206|200|195.5|197|195.5|195.5|198.5|195.5|197|197.5|191|188|187.5|179|178.5|183|183.5|188.5|195.5|197.5|201|195|193|195|196.5|198|194.5|191|185|180.5|184.5|189.5|191|190|190.5|180.5|180|180.5|174.5|174.5|178.5|179|181|182.5|178.5|175.5|176|177|179|181|179.5|176.5|171.5|171|172.5|174|171.5|163|164.5|157|156.5|154|148|147.5|148|148.5|147|146|148.5|154.5|157|158|158|158.5|164|163.5|168|165.5|167|171|174|180.5|187.5|181|181|177|173.5|162|160|159.5|164.5|167|165|160.5|162.5|153.5|155.5|156|158|155.5|179|189.5|190|177.5|188|182|175|171|170|174.5|169.5|160.5|151.5|149.5|155.5|175.5|215|203|206|214|216|232|236|240|235|237|238|230|235|240|242|241|235|238|243|251|250
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|546.08|522.55|528.43|563.73|507.84|518.63|504.9|497.06|498.04|478.43|583.33|624.51|642.16|664.71|657.84|655.88|671.57|690.2|684.31|668.63|704.9|689.22|684.31|629.41|604.9|602.94|569.61|568.63|561.76|534.31|509.8|481.86|470.1|484.31|473.53|475.49|441.18|436.27|433.82|434.31|436.27|433.33|452.94|469.61|486.27|492.16|499.02|514.71|507.84|509.8|500.98|496.08|499.02|442.16|458.82|467.65|412.75|413.73|403.92|371.57|370.1|373.53|372.55|335.29|332.35|309.8|292.16||290.2|284.31|261.27|255.39|257|257|259.5|253|248.5|245|232|221.5|222|217.5|212.5|232.5|257|263|263|266|264|267.5|268.5|263|265.5|268.5|269.5|269.5|280|277|271|274.5|284|289.5|286|279|283|289|291.5|293.5|300.5|300|300|298|300|304|320|327.5|340|337.5|336|375.5|386|388|369.5|358|361|354.5|345.5|346|351.5|351.5|351|351|352|355|357.5|358|360|357.5|363.5|370|356.5|354.5|356.5|353.5|360|368.5|370|369|382|379.5|385|390|381.5|385|394.5|403.5|397|373|351|350|350.5|353|357.5|360|362|355|353|351|352.5|358.5|362.5|356.5|363|363|367.5|367.5|370|370|367|374.5|374.5|367.5|368|357.5|373|368.5|370.5|374|376.5|370|368|362.5|360|377|370|351|352.5|340|329|340|336|329.5|326|323.5|328.5|319|322.5|319.5|311.5|298|308|323.5|336|350|355|339|357.5|358.5|364|360|350|346.5|344||350|348|340.5|354.5|385.5|388|390|389|388.5|384|359|357|380|393|403|405|397|381|369|378|390|381.5|378|363|414|446|457.5|418
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|11.21|11.25|11.28|11.26|9.68|10.41|10.22|9.22|9.324|8.744|9|11.26|12.9|13.13|13.26|14.04|14.26|14.38|13.57|12.58|12.59|12.54|11.87|11.72|11.49|11.9|12.35|12.3|12.79|11.8|12.02|11.92|12.37|13.34|13.71|13.8|13.56|13.4|13.23|13.12|13.46|13.78|14.78|15.14|15.44|15.54|15.01|15.25|14.97|14.54|14.77|13.98|14.1|14.38|14.76|14.54|14.74|14.23|14.35|14.41|14.79|15.1|14.76|15.04|15.17|15.5|15.46|15.95|16.15|16.32|15.6|14.54|13.52|12.82|13.85|14|14.02|13.26|13.46|13.76|14.22|13.69|13.22|13.08|13.55|14.55|15.88|16.12|14.87|15.45|15.45|15.64|15.48|17.16|17.29|17.05|17.5|17.72|18.13|18.06|17.58|18.68|20.9|20.68|21.5|21.53|19.71|19.36|19.25|20.14|19.14|19.09|19.11|20|19.89|20.13|22.24|22.68|20.01|20.52|22.94|27.01|29.79|29.98|29.48|27.77|27.95|27.95|26.9|27.43|28|27.14|27.51|31.07|32.02|38.58|40.71|41.31|41.09|41|42.45|42.41|42|39.5|37.53|37.64|37.5|37.94|36.82|36.35|34.4|35.06|36.01|37.32|37.2|36.9|37.49|37.34|35.96|35.39|36.95|38.21|38.57|39.5|39.69|40.06|38.62|36.79|37.59|39.28|40.49|39.3|37.75|39.3|39|43.4|45.22|44.5|42.57|42.75|42.3|40.57|40.3|38.94|38.22|40.27|42.09|43.21|42.96|43.6|43.21|42.56|40.8|42.52|40.74|41.82|42.8|42.61|40.6|40.64|36.56|36.25|34.18|33.89|32.86|32.46|36.25|35.88|35.35|37.35|35.5|35.57|40.4|41.01|41.93|39.76|40.39|42.85|43.37|39.02|36.5|34.25|32.74|35.98|39.37|39.81|35.4|37.6|40.3|40.28|39.6|40.81|44.49|48.88|49.85|47.7|46.98|49.98|49.8|52.6|53.65|52.1|48.79|48.07|47.5|47.78|50.62|50.01|49.77|52.58|55.21|54.38
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.1|20.2|20.8|21|21.3|21.6|20.7|19.7|19.3|21.5|22.5|23.2|24.3|24.9|25.25|25.5|26.5|26|26|25.75|26.25|26|25.5|25.5|24.9|25.25|24.4|24.2|24.4|24.2|24|23.8|23.9|24.4|24.4|24.3|24.8|23.9|23.7|23.7|24.7|25.25|25.25|25.5|25.25|25.75|26.25|26|26.25|26.25|26.25|26.5|26.5|25.5|25.75|26|26|26|25.25|25.5|24.9|24.5|24|23.9|24.6|24.4|24|24.1|24.3|24.2|24|25.5|25.25|26.75|27|27|27|26.75|26.25|25.75|25.25|25.25|25|25.5|25.25|25.75|25.75|26.5|26.75|26.5|27.25|26.75|26.75|27.5|27.5|28|26.5|26.25|26|25.5|25.75|26.25|27.25|27.25|27|26.25|23.5|23.2|24|23.7|24.1|23.8|23.5|23|23.1|23.2|22.6|22.8|22.7|22.1|22.5|21.3|21.2|21.3|21.5|21.5|21.8|21.8|21.7|21.7|22.1|21.8|21.4|21.6|21.7|21.9|21.2|20.8|20.8|21.1|21.1|21|21.1|20.9|20.2|19.7|19.7|19.3|19.6|19.8|20.2|19.5|19.2|19.4|19.5|18.8|18.9|20.7|20.7|20.7|20.5|20.5|20.9|21.2|21.3|20.9|20.4|20.8|20.5|21.2|21.5|21.6|22.4|22.6|22.7|22.9|23.4|23.3|22.6|22.9|23.3|23.4|22.9|22.7|23.1|23|22.6|21.8|22.1|22.8|22.6|23|22.7|23|23.5|23.5|23|22.8|22.8|23.4|23.4|23.8|24|23.9|24|24|24.2|24.2|24.4|24|24.2|24.2|24.7|24.5|24.3|24|23.5|23.4|22.5|22.4|22.5|21.7|21.4|22|22.1|22.1|21.6|21.8|22.3|22.3|22.1|21.5|21.3|21.1|20.2|20.1|19.4|19.5|19.6|19.5|19.6|19.5|18.9|19.3|19.4|19.8|20|19.4|19.8|19.8|20.1|20.1
09429|103393|/equities/yang-ming-mari|MSCI_EEM|6.89|6.59|6.66|6.87|5.51|5.59|5.57|5.18|5.4|5.66|6.75|6.94|7.06|7.3|6.66|6.7|6.94|7.24|7.3|7.36|7.36|7.29|7.38|7.38|7.56|7.36|7.21|7.54|7.64|7.72|7.83|7.7|7.7|7.93|7.97|8.05|8.06|8.08|8.01|8.1|8.5|8.52|8.95|9.22|9.12|8.77|8.71|8.22|8.3|8.15|8.1|8.15|8.26|8.57|8.84|8.99|9.09|8.93|8.85|8.68|8.8|8.9|9.02|9.29|9.26|9.03|9.02||9.03|8.97|8.88|8.93|9|9.07|9.45|9.12|9.18|9.2|8.7|8.43|8.51|8.72|9|8.95|8.46|8.78|8.9|8.84|8.84|8.84|8.98|9.1|8.83|9.37|9.34|9.38|9.26|9.04|9.15|9.52|9.94|10|9.68|9.82|9.5|10|10.65|10.45|10.4|10.7|10.65|10.6|10.65|11.15|11.4|11.15|11.4|10.3|9.95|11.4|11.8|12|12.2|12.4|12.55|11.65|11.45|11.65|12.05|12.75|12.25|12.35|12.45|12.6|12.75|12.6|12.9|13|13.8504|15.074|15.7591|16.0528|16.7869|17.1784|15.906|14.0951|13.5078|13.1652|13.4589|13.6547|13.8015|12.4801|12.4801|13.0184|13.1163|13.2142|12.9695|11.5991|12.6269|13.6547||13.7203|15.3541|15.0818|14.7676|15.1865|15.4589|16.1711|16.6109|15.1028|12.9243|13.9716|13.2175|12.0236|11.8979|11.6675|10.6201|10.3897|10.7039|10.9343|11.8141|12.1492|12.8824|13.2594|14.5791|14.8723|14.8723|14.998|14.7886|15.0399|15.1237|15.1237|15.1656|16.2339|17.1346|15.2284|15.46|15.56|15.71|16.07|16.15|16.36|16.44|16.65|16.55|16.32|16.4|16.65|16.53|16.72|17.6|18.16|18.68|18.35|18.73|17.95|18.29|18.39|19.06|20.84|19|18.43|17.66||17.3|17.34|16.82|16.76|18.52|19.06|18.39|17.49|17.03|17.66|18.62|19.46|20.7|21.26|21.47|21.58|21.47|21.26|20.65|21.47|21.99|22.2|22.62|22.83|22.94|23.88|23.88|24.19
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.4398|10.4398|10.2343|10.4809|10.0699|10.2343|10.0699|9.9877|9.7822|10.6865|11.5496|11.714|11.9606|12.1661|11.9606|11.8784|11.7962|12.1661|12.0428|11.9195|12.0017|12.0017|12.0428|11.8373|11.7962|11.8784|11.8373|11.9195|12.0017|11.7551|11.5085|11.5085|11.4263|11.5496|11.5907|11.6318|11.4674|11.303|11.1797|11.2619|11.3441|11.5962|11.878|11.9183|11.878|11.8377|11.5962|11.5962|11.5559|12.0181|11.9763|11.8088|11.725|11.6831|11.7669|11.8088|11.9763|11.9763|11.9763|11.8506|11.7669|11.8088|11.5994|11.725|11.725|11.6831|11.5156||11.39|11.2644|11.2644|11.2644|11.4757|11.5193|11.7375|11.7811|11.9557|11.9557|12.2175|12.1738|12.2611|12.0866|12.1302|12.3047|12.6102|12.9409|12.8107|12.7672|12.5501|12.5935|12.5935|12.7656|12.5993|12.5577|12.5577|12.4745|12.2251|12.1419|12.0587|12.1003|12.1419|12.4745|12.5161|12.3498|12.3914|12.3082|12.1419|12.1419|11.9756|11.8924|11.934|11.934|12.1003|12.1419|12.0171|11.7261|11.8924|11.8508|11.4766|11.9756|12.3082|12.3082|12.3498|12.1003|11.8092|11.5597|11.4766|11.435|11.435|11.3518|11.5182|11.1439|11.1023|11.0608|11.1439|11.1855|11.1855|10.9776|11.0192|11.1439|11.0608|11.1023|11.1855|11.1439|11.3227|11.5221|11.4822|11.3626|11.4423|11.3626|11.7577|11.7577|11.5903|11.5066|11.5485|11.3393|11.0882|11.1719|10.7116|10.6279|10.5442|10.4187|10.5442|10.6279|10.6279|10.3769|10.2932|10.1677|10.1677|10.2514|10.2932|10.2095|9.9585|10.0003|10.0003|10.0003|10.0003|9.8748|9.9585|10.1258|10.0003|9.9166|9.8329|9.7492|9.7074|9.6656|9.6237|9.6237|9.7911|9.8329|9.9585|9.9585|9.8748|10.084|10.084|10.379|11.23|11.19|10.81|10.81|10.81|10.77|10.39|10.43|10.43|10.39|10.43|10.39|10.1|9.85|10.1|10.18|10.68|9.97|9.77|9.39|9.64|9.77|9.77|9.72|9.52|9.18|9.22||9.14|9.22|8.72|8.93|9.56|9.77|9.81|9.56|9.85|10.02|10.27|10.35|10.77|10.93|10.85|10.77|10.56|10.23|9.93|10.06|10.27|9.93|9.77|9.64|10.18|10.52|10.56|10.56
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.09|9.14|9.07|9.1|8.64|8.78|8.14|7.88|7.91|8.24|9.12|9.37|9.32|9.47|9.44|9.49|9.52|9.86|9.89|9.77|9.81|9.88|9.95|9.93|9.71|9.95|9.92|9.99|10.25|9.58|9.56|9.47|9.3|9.29|9.43|9.49|9.45|9.3|9.09|9.19|9.19|9.14|9.38|9.36|9.44|9.49|9.55|9.56|9.54|9.55|9.45|9.3|9.48|9.6|9.9|10.05|10.05|10.1|10.15|10.3|10.3|10.25|10.05|10|10.05|10|10.05||10.05|10|9.97|9.93|9.81|9.77|9.98|10|10.2|10.3|10.15|10.15|10.25|9.96|10.05|10.35|11|11.5|11.5|11.1|10.95|11.05|11.1|11|11.05|11.1|11.25|11.25|11.1|11.5|11.4|11.4|11.2|11.55|11.55|11.6|11.7|11.6|11.2|11.3|11.2|10.75|10.6|10.4|10.45|10.65|10.65|10.5|10.75|10.75|10.5|10.5|10.8|10.9|10.95|10.75|10.2|10.3|10.3|9.95|9.86|9.55|9.64|9.28|9.33|9.38|9.38|9.36|9.27|9.21|9.34|9.55|9.7|9.64|9.47|9.39|9.52|9.53|9.4|9.18|9.26|8.81|8.86|8.85|8.42|8.28|8.27|8.31|8.32|8.34|8.37|8.4|8.37|8.1|8.31|8.39|8.42|8.31|8.35|8.15|8.16|8.19|8.24|8.14|8|8|8.04|8.12|8.1|8.08|8.1|8.2|8.19|8.08|8.15|7.71|7.85|7.97|8.05|7.98|8.09|8.04|8.1|8.05|7.91|8.19|8.18|8.17|8.21|8.18|7.9|7.99|8|7.84|7.83|7.82|7.84|7.86|7.93|8.28|8.08|7.81|7.9|8.22|8.55|8.5|8.51|8.37|8.65|8.65|8.52|8.38|8.27|8.02|7.95||8.11|8.11|7.35|7.62|8.24|8.41|8.43|8.21|8.6|8.69|8.79|8.79|8.99|9.2|9.17|9.19|9.19|9.27|9.1|9.23|9.45|9.39|9.39|9.17|9.58|10.2|10.35|10.55
09432|13206|/equities/industries-qat|MSCI_EEM|8.109|8.299|7.5|7.099|6.949|7.22|7.4|6.95|7.149|7.7|7.769|8.62|9.098|9.3|10|10.09|10.38|10.54|10.6|10.62|10.39|10.48|10.45|10.8|10.65|10.34|10.3|10.5|10.65|10.85|11|11|10.94|11.01|11.2|11.5|11.15|11.14|11.04|10.61|10.51|11.26|11.49|11.48|11.52|11.56|11.7|11.702|11.8|11.99|11.45|11.499|11.25|11.449|12.24|12.275|12.6|12.65|12.535|12.545|12.445|12.39|12.2|13.48|13.7|13.49|14.39|14.5|14.799|14.9|14.9|14.35|13.6|13.789|13.949|13.888|13.95|13.6|13.877|14.194|14.3|14.09|14.497|14.3|13.3|12.95|12.47|12.75|12.818|12.4|12.6||12.497|13.05|12.57|12.35|12|11.55|11.389|10.747|10.735|11.097|11.1|11.199|11.07|11.689|11.38|11.29|11.228|11.387|11.499|10.98|10.95|10.9|11.203|9.999|10.96|10.879|10.83|10.95|11.4|11.5|11.05|10.6|9.83|9.9|9.889|9.5|9.15|9.4|9.6|9.6|9.599|9.595|9.5|9.899|9.85|9.4|9.498|9|8.9|9.105|9.28|9.43|9.35|9.67|10.12|10.15|10.1|10.12|9.69||9.97|9.89|10.43|10.55|10.54|10.51|10.49|10.57|10.85|11.19|11.3|11.2|11.17|11.45|11.5|11.54|12.1|12.16|11.89|11.39|11.99|12|12.03|12.2|12|11.77|11.79|11.59|11.3|10.89|10.6|10.49|10.6|10.5|10.78|10.89|10.8|10.8|10.94|10.9||11.31|11.73|11.67|11.99|11.43|10.68|10.78|10.84|10.22|9.98|10|10.05|9.94|10.09|9.85|9.98|10.28|10.26|10.52|10.7|10.69|10.71|10.77|10.89|10.99|10.85|11.05|10.8|11|10.77|10.28|10.56|10.2|9.47|10.4|11|11.15|10.65|10.2|10.97|10.9|11.23|11.29|12|12.35|12.49|12.68|12.77|12.6|12.35|12.8|13.45|13.5|13.3|12.9|13.7|13.75|13.79|13.6
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|76.385|72.53|66.53|66|66.905|63.5|59.93|55|53.36|52.51|54.93|60.019|58.7|63.95|62.64|55.58|55.53|55.53|53.48|41.62|42.68|42.08|44.06|43.29|42.22|40.01|39.96|40.37|38.3539|36.95|34.46|34.505|32.98|33.19|35.32|35.16|36.48|35.28|37.33|38.44|34.63|32.185|36.025|36.68|36.78|36.53|36.6795|36.05|34|31.87|28.91|27.12|27.99|28.75|29|28.48|30.39|31.45|32.748|31.93|29.84|30.98|29.182|30.13|30.26|29.97|30.8|33.86|27.65|26.47|26.96|25.8989|23.23|23.26|23.89|24.93|21.6|19.72|18.25|18.46|18.49|18|16.8|17.02|18.59|20.01|19.52|19.7|18.7|21.7|25.8|24|22.86|22.59|23.09|25.2472|24.5|24.5|23.98|23.99|24.68|24.99|24.99|25.5892|25.0598|21.5|19.42|19.77|21|22|22.8785|22.68|22.6|22.2|22.9199|23.48|23.21|24.44|24.8|25.83|27.34|24.8|24|23.88|23.39|22.915|25.7488|26.1|27.2|27.1899|27.825|28.02|28.43|30.16|28.719|32.4584|35.74|28.95|28.98|32.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|4.2011|3.9254|4.2201|4.4007|4.2581|4.6003|4.1726|4.8949|5.3702|5.028|5.8549|6.6628|7.2426|7.3566|7.4422|7.4327|7.6038|7.7463|7.7463|7.5372|7.5943|7.6798|7.6798|7.2521|7.2521|7.4327|7.3091|7.4707|7.5562|7.5087|7.2996|7.3281|7.4517|7.6038|7.7653|8.041|8.2691|8.5542|8.2596|7.9745|8.155|8.4307|8.6208|8.6398|8.4497|8.2216|8.0315|8.2501|8.2691|8.5542||8.5923|8.4307|8.4022|9.172|9.7518|9.6188|9.1435|8.8014|9.001|9.2766|9.153|8.7728|9.058|9.3051|9.3051|8.9724|9.0295|8.9154|8.6968|8.06|8.079|7.7939|7.7939|7.8414|7.8224|7.7463|7.8414|7.8319|7.9364|7.7368|7.6893|7.2236|7.4802|7.6988|7.6988|7.5372|7.6133|7.6988|7.7463|6.8054|6.6628|6.7008|6.8244|6.8244|6.7769|6.7959|6.7959|6.8149|6.8719|7.1285|7.2996|7.005|6.8054|6.8434|6.5107|6.5963|6.7864|6.8909|6.8814|6.8909|6.3872|6.4632|6.8054|6.8339|6.8434|7.0145|7.0525|7.024|6.8909|7.119|7.1285|6.986|7.39|7.31|6.9|6.97|7.08|7.1|7.15|7.23|7.3|7.32|7.4|7.41|7.49|7.41|7.2|7.18|7.13|7.19|7.32|7.33|7.35|7.4|7.45|7.34|7.3|7.26|7.15|7.12|7.19|7.17|7.35|7.36|7.38|7.4|7.38|7.35|7.05|7.11|7.08|7.1|6.9|6.85|6.89|7.33|7.4|7.5|7.56|7.6|7.47|7.26|7.57|7.68|7.64|7.4|6.98|7.01|7.1|6.9|6.23|6.13|6.15|6.05|6.2|6.22|6.22|6.4|6.45|6.5|6.55|6.36|6.46|6.58|6.68|7.01|6.8|6.96|6.8|6.35|6.2|6.38|6.18|6.35|6.15|6.24|6.1|6.13|6.09|6.43|6.47|7.21|7.21|6.69|6.69|6.79|6.9|7.09|7.36|7.05|6.95|6.72|6.59|6.51|6|5.74|6.03|6.75|6.6|6.4|5.96|6.38|6.59|6.64|6.42|6.91|7.5|7.81|7.97|7.88|7.97|7.79|7.7|7.69|7.74|8.01|7.78|8.6|8.91|8.61|8.4
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|72.3214|70.7738|67.2619|67.8571|67.9762|64.7619|63.2738|59.3155|61.3095|60.1786|72.7976|75|73.9286|74.4048|71.3095|67.3214|60.6548|64.2262|62.2024|58.4524|58.1548|58.7798|61.9643|58.9881|57.7381|57.7083|60.2976|59.7619|59.4345|57.9167|52.5298|53.869|52.8274|52.0833|52.0238|50.744|49.7024|53.006|53.5714|52.2024|46.2798|42.8571|44.6429|43.3333|43.4226|42.2619|45.625|41.1905|42.8571|38.9031|36.9898|37.415|37.6276|37.8827|39.1157|41.6667|42.0706|44.1327|44.2602|44.6429|41.0077|39.881|38.2653|39.2432|37.415|39.9235|35.8631|35.2679|34.0136|32.9507|30.1233|29.2092|28.9116|28.5502|29.1242|29.2092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.22|7.39|7.31|7.73|7.55|7.55|7.44|7.75|7.5|7.34|8.2|8.51|8.65|8.82|8.78|8.87|8.88|9.66|9.74|9.66|9.8|9.66|9.8|9.66|9.34|9.55|9.73|10.16|10.26|10.18|9.85|9.83|9.72|9.33|9.42|9.58|9.63|9.38|9.08|8.99|8.81|9.05|9.68|9.65|9.41|9.08|8.69|8.64|8.67|8.61|8.62|8.72|8.15|8.12|8.75|9.08|9.32|9.5|9.2|9.24|8.98|9.24|9.28|9.86|10.08|9.44|8.94|8.33|8.24|8.27|8.47|8.28|8.04|7.96|8.09|8.07|8.43|8.11|8.31|8.49|8.15|8.78|9.29|9.16|9.05|9.41|9.29|9.14|8.67|8.99|9.42|9.72|9.78|10.1|9.49|8.86|9.03|9.18|8.55|9|9.2|9.5733|9.7867|9.4533|9.7067|9.8533|9.7867|9.5333|9.2533|9.4133|9.5067|9.44|10.2267|11.04|11.1467|10.7467|10.7867|10.4667|10.2|10.9867|11.4267|11.6|11.4267|10.6667|10.72|10.1467|10.2133|10.2667|10.2933|10.36|10.8533|11.1733|11.3333|11.2267|10.3067|10.2667|10.1067|9.4933|9.48|9.3733|9.5867|9.9067|10.4933|10.5067|10|10.0267|10.12|10.08|10.1867|10.2533|9.7067|8.9733|8.8933|8.56|8.68|8.7467|8.8|8.7467|8.64|8.44|8.4933|7.9067|8|8.0533|8.36|8.6|8.4933|8.1067|8.0267|8.2267|8.3333|8.3467|7.8933|7.9733|8|8.2|8.2533|8.1333|8.2|8.7467|8.7867|9|8.8267|8.24|8.3467|8.5333|8.7867|8.6267|8.8267|8.7867|9.04|9.32|9.1867|9.68|9.04|8.7333|9.11|8.64|8.25|8.27|8.36|8.29|8.13|8.47|9.32|9.31|9.79|9.57|9.35|9.03|9.07|9.08|9.79|9.87|9.79|9.33|9.6|9.19|9.27|9.12|8.71|8.59|8.47|7.93|8.83|9.12|9.2|9.45|10.2|11.16|11.17|10.96|11.6|11.72|11.77|11.81|12.04|12.11|12.03|11.99|11.99|11.77|10.6|10.6|10.55|10.61|10.33|10.73|11.13|11.64|10.83|10.93
09438|103293|/equities/au-optronics|MSCI_EEM|8.5099|8.7691|8.1751|8.7907|8.1103|8.2615|8.1427|7.5271|7.4083|8.6071|10.065|10.5293|11.6633|11.7713|12.4732|12.5812|11.0693|11.4473|11.4473|11.2313|11.0693|11.2853|11.2313|10.4753|9.579|9.5142|8.7151|8.7043|8.985|8.9418|9.0282|9.039|8.7691|8.7259|9.0498|9.3198|9.5034|8.8986|8.9526|8.6071|8.1751|8.6827|9.255|9.7842|10.0434|10.227|10.2378|10.2702|10.0542|10.173|10.0434|10.065|10.4537|11.0693|11.7713|11.9333|12.2572|12.4192|12.5272|12.3112|12.5272|12.5812|12.7432|12.6892|12.4192|12.0412|12.4732||13.7691|13.6611|13.6071|13.4992|13.2832|13.3372|13.4452|13.4452|13.8771|13.9311|13.7691|13.7691|13.2292|13.1752|12.7432|12.7972|13.5532|14.0391|14.0931|14.1471|14.1471|14.4711|14.5251|14.3091|14.1471|14.5251|14.4171|13.7151|13.6071|14.7951|14.2551|14.0391|14.6331|14.6871|14.6331|14.5251|13.9311|14.0931|13.9311|13.5532|13.6611|14.4711|14.6331|14.9571|14.9571|15.227|14.9031|14.8491|14.4171|14.7411|14.5251|15.0111|15.605|15.497|14.3091|13.7151|13.7151|13.5532|13.6071|13.8231|13.8231|14.5251|14.5251|13.6071|13.6071|13.5532|13.7151|13.6611|13.2832|13.4452|13.5532|14.2011|13.4452|13.5532|13.4452|13.3372|13.0132|13.1752|13.2832|13.3912|13.8231|13.15|13.65|14.4|13|12.55|12.65|11.9|12|12|12.5|12.7|13|13.35|13.25|12.2|12.1|12.15|12.2|12.3|12.2|12.4|12.5|13.4|13.65|12.9|13.1|13.1|12.6|12.1|12.3|12|12.05|11.7|11.85|11.75|12.35|12.35|13.25|12.6|12.2|12.45|11.8|12.1|11.75|12.25|12.85|12.95|12.95|13.75|13.45|13.35|13.2|11.4|11.4|11.4|9.59|9.39|9.62|9.4|9.19|8.63|8.98|9.35|9.86|10.1|10.1|9.8|9.99|9.99|10.35|9.8|9.44|9.26|8.77||9.01|9|9.16|9.9|9.87|10.05|10.25|9.09|8.98|8.96|9.19|9.18|9.83|10.15|9.94|10.45|10.6|10.15|10.1|10.75|11.2|10.95|10.6|9.97|10.05|10.1|10.6|11.55
09439|103438|/equities/hua-nan-fin|MSCI_EEM|17.2266|17.2708|16.9616|17.315|16.5199|16.8732|16.5199|16.1223|16.299|17.1383|18.8168|19.1701|19.2585|19.7443|19.3468|19.4352|19.4352|19.8769|19.7002|19.4352|19.5677|19.5235|19.656|19.3468|19.2585|19.4352|19.3468|19.5235|19.7885|19.4793|18.9934|18.8168|18.7284|18.9051|18.8168|18.8168|18.5517|17.9775|17.6241|17.7125|18.0118|17.928|18.3888|18.2631|17.928|17.8443|17.5929|17.5929|17.7605|18.1919|18.0227|17.7265|17.3035|17.0496|17.0919|17.2189|16.6689|16.3304|16.3304|16.415|16.415|16.3727|16.0766|16.0766|15.992|15.7804|15.6958||15.6112|15.6535|15.442|15.2304|14.8497|14.8497|14.892|14.9766|15.1035|15.1035|15.1458|15.0612|15.0189|14.8074|14.8497|14.9343|15.3997|15.6958|15.6958|15.6535|15.2728|15.2304|15.2304|15.2304|15.2224|15.2224|14.858|14.5746|14.4936|14.4127|14.3722|14.3722|14.4127|14.6556|14.6556|14.4936|14.4936|14.5746|14.4936|14.5746|14.4531|14.4531|14.4936|14.2507|14.2507|14.2912|14.2507|13.9673|13.9673|13.8054|13.603|13.9268|14.1293|14.0888|14.2507|14.0483|13.8863|13.5625|13.5625|13.522|13.6434|13.522|13.603|13.4005|13.441|13.441|13.4815|13.6839|13.5625|13.441|13.4005|13.4815|13.522|13.5625|13.6434|13.522|13.8806|14.189|14.0348|13.8035|13.8035|13.6878|13.6492|13.6878|13.2637|13.2637|13.2637|13.3022|13.7545|13.7545|13.7944|13.7944|13.4754|13.4355|13.5153|13.595|13.5551|13.595|13.595|13.5153|13.5551|13.5551|13.6747|13.3957|13.1166|13.1963|13.1565|13.2761|13.1166|12.9571|13.0767|13.2362|13.1565|12.9173|12.7578|12.5584|12.8375|12.8375|12.8774|12.9173|12.8774|12.997|13.0369|13.0369|12.9173|13.1565|13.0369|12.9173|13.6787|13.7558|13.5631|13.5246|13.4861|13.3705|13.0237|12.9466|13.0622|13.0237|13.1008|12.754|12.5998|12.2145|12.176|12.2916|12.2145|12.2916|12.2916|12.176|12.3301|12.3301|12.4072|12.3301|12.2531|11.9448|11.8292||11.5595|11.5595|10.9815|11.2512|11.8292|11.9448|11.8677|11.7907|12.1375|12.0989|12.176|12.1375|12.2531|12.5228|12.4843|12.4072|12.3687|12.176|12.1375|12.2531|12.4843|12.1375|11.8677|11.9063|12.3301|13.0253|13.1341|13.0616
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|378|392|396|388.5|389|385|382|351.5|361.5|355.5|401|426|465|460|447.5|441.5|408.5|427|431|392.5|413.5|394|389.5|375|366|344.5|349|354.5|392|383.5|385.5|375.5|332|329.5|322|314.5|306.5|303.5|293|297|286.5|318|339|347|354|349.5|338.5|316|317.5|317|308.5|309.5|321|342|357|353|372|368|356|335|305.5|321|318|343.5|352|364.5|357||296.5|290|281|299.5|286|292.5|327|334|398|367|313|313.5|313|294|257.5|276.5|276|342|364|331.5|324|383.5|414.5|399|440|509|541|546|554|529|507|537|524|570|579|642|573|636|547|519|522|554|511|464|474|483|470|435.5|431|434|412|437|455.5|489|448|448|450|414|404.5|417.5|400|433|448|409.5|368.5|351|362.5|372.5|342|332|324|319|303|271.5|258|257|248|282|263|274|249|249|225|228.5|231|236|263.5|258.5|248|249|245|219|232|250|266|252|238.5|257.5|212.5|195.5|199.5|202|195.5|185|152.5|151.5|147|119|125.5|119.5|122.5|118.5|101|101.5|103.5|100.5|84|83.7|78.8|80.4|76.4|78|78.9|80.7|78.7|82|78.1|76.8|69.6|67.7|68.1|68.1|67.8|72.4|71.3|71.9|72|69|69.9|71.2|70.4|68.4|67.8|73|74.5|74.9|74|73.9|81.3|78.8|81.2|85.8|84.2|82.5|80.2||74|75.1|75.2|76|78.1|80|83.5|82.5|82|84.4|80.4|82.9|80.6|73.4|74.2|75.7|77.3|73.5|68.7|75.77|74|73.25|76.99|77|71.95|75.5|79|80
09441|103546|/equities/innolux|MSCI_EEM|6.81|7.1293|6.7781|7.0973|6.81|6.8632|6.693|6.1184|5.9481|6.8632|8.3529|8.6615|9.6511|9.5872|10.0661|10.1193|9.4383|10.0554|10.098|9.5553|8.9488|9.1723|9.4489|8.7573|8.5764|8.4913|7.5336|7.6081|7.7038|7.5974|7.5442|7.5868|7.4804|7.3846|7.5868|7.8209|7.8528|7.6506|7.5336|7.8103|7.0122|7.1505|7.7251|8.2359|8.5657|7.9167|7.9592|7.9379|7.8954|7.7051|7.6133|7.6745|7.899|9.2564|10.032|10.1953|10.3586|10.8178|10.4606|10.4606|10.3586|10.3586|10.3586|10.5116|10.4606|10.3075|10.7157||10.7157|10.8178|10.6647|10.5116|9.8443|10.005|10.1457|10.3466|10.6479|10.5475|10.2963|10.2963|10.2963|9.6635|9.5229|9.6434|10.3466|10.7986|10.8488|10.7986|10.9493|11.7027|11.6022|11.4515|11.4013|11.8533|11.6022|11.6022|11.5018|12.0542|11.3511|11.4013|12.004|12.3556|12.4058|11.8031|11.9036|11.7027|11.9538|11.3511|11.7529|12.5063|13.0588|13.3601|13.2597|13.3601|13.1592|13.3099|13.109|13.4103|13.4103|13.7117|14.666|14.8167|14.3144|13.0588|12.7574|12.7072|12.6067|12.7574|13.3099|13.7117|13.8122|13.5108|13.2597|13.7117|14.214|14.1637|14.214|14.4651|14.7162|15.4696|14.666|14.7162|15.0176|14.7162|14.214|14.6158|14.9673|15.1683|15.7207|16|16.35|16.65|15.4|14.35|14.65|13.8|13.75|13.65|14.35|14.65|14.7|15.2|14.8|13.05|12.95|12.4|12.4|12.5|12.65|12.7|13.15|14.15|14.2|13.2|13.3|13.25|13|11.75|11.9|11.75|11.55|11.05|11.25|11|11.4|11.3|11.4|11|10.85|11.1|10.85|11.2|10.75|11.25|11.65|11.85|11.9|12.3|12|12.35|12.05|10.9|11.05|11.2|9.68|9.69|10.05|10.1|9.8|9.32|9.75|10.05|10.9|11.25|11.5|11.25|11.6|11.2|11.55|11.4|10.5|10.2|9.31||9.79|9.8|9.55|9.88|10.05|10.45|10.65|9.68|10.35|10.2|10.3|10.35|10.95|11.4|11.2|11.5|11.5|11|10.8|10.9|11.7|11.75|11.75|10.7|10.9|10.9|11.4|12.4
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|304.5|307|308|310|290|295|291|284.5|280.5|291|296|302.5|300.5|310.5|306|306|309.5|310|311.5|308.5|308.5|310.5|307.5|305.5|310|314.5|312|311|310|306.5|316|295|289|294.5|297|298.5|299|296|292|293|294|296.5|307|306.5|306.5|306.5|311.5|309|309|305|305.5|310|318|301|300|302.5|287.5|292|295|304|304.5|299|301.5|318.5|319|318.5|322.5||324.5|324.5|320|321.5|311|313|320|320.5|322|330|322|321|341|350|343|337.5|347|361.5|360|360.5|369|335|335|325|320|317.5|341|378|368.5|357|350.5|361.5|339|321|322.5|312|315|312|306.5|297|302|307|304.5|298.5|298.5|302|302|294.5|315|287|277|289|293|291.5|293|287.5|288.5|284|285|280|286|290|288.5|289.5|280|276|276|269|266.5|256.5|256|255|255.5|253|254|252|256.5|254.5|265|290|278.5|276|273.5|281.5|272.5|276|279|276.5|284.5|277.5|286|263|268.5|259.5|260|261|251|249.5|244.5|226|225.5|229.5|229|231.5|231.5|233.5|235|233.5|233.5|232|232.5|238|239.5|245|245|244|247|239|246|249.5|249|251.5|252.5|254|253|262|254.5|255.5|259|259|261.5|261|268.5|260|257|256|258|246.5|254|251.5|243|243|236|227|236.5|242|235|238.5|239|228.5|231.5|230|232.5|229|227||223|221.5|211.5|200.5|205.5|206|204.5|205|210.5|212|213|212|216.5|222.5|225.5|226|219|219.5|216.5|210|211|209.5|217.5|208.5|224|232.5|231|229.5
09443|103237|/equities/yageo-corp|MSCI_EEM|412.19|436.19|445.06|418.45|367.84|374.62|363.67|300.01|318.27|344.88|421.06|455.5|519.67|494.11|476.89|445.06|410.62|436.71|446.1|490.98|495.67|430.45|421.58|406.45|391.32|353.75|338.62|348.53|335.49|338.62|337.06|330.8|318.27|282.79|257.75|252.53|249.4|253.57|236.88|279.66|285.92|282.79|280.71|271.84|283.84|291.14|293.23|282.79|286.97|264.01|337.89|325.42|326.05|352.23|372.18|393.38|420.18|436.39|420.81|415.82|407.71|438.26|443.87|435.77|481.9|480.03|480.65||423.3|413.32|404.6|397.74|324.5|336.5|328.5|345|415|377|351.5|325|350|381|394.5|448.5|428.5|481|529|538|567|695|712|676|689|807|932|943|1015|1065|1093.382|955.666|947.32|1047.4771|1034.957|909.761|880.548|834.643|755.352|570.061|570.896|587.589|475.747|449.038|473.243|428.172|356.393|348.046|315.495|293.377|287.535|328.015|343.873|353.471|324.676|341.369|350.55|296.298|294.212|264.999|267.086|282.527|264.999|246.22|215.338|211.582|209.913|201.984|196.558|182.787|181.952|186.543|199.48|192.385|165.259|151.905|151.905||141.495|139.748|126.355|122.279|124.026|130.431|129.849|124.026|133.343|121.697|122.861|120.532|122.861|126.937|127.52|114.127|109.003|100.152|99.104|99.337|100.152|95.96|93.864|88.274|83.383|86.993|88.507|88.973|82.451|77.094|71.504|68.709|67.778|68.011|68.36|69.757|70.34|69.99|72.785|74.532|75.347|76.745|74.532|76.279|76.279|76.162|75.464|78.492|79.19|80.006|82.45||77.95|76.26|75.7|75.28|75.7|76.4|76.97|77.67|77.67|79.35|78.93|76.12|76.26|74.72|79.07|83.55|83.41|79.21|75.7|76.69|76.83|77.39|78.23|77.25|79.21||75.14|74.3|74.72|75|75|74.86|74.86|72.34|73.6|73.18|72.62|72.9|74.86|79.07|74.44|75.14|74.72|77.11|76.4|74.16|73.46|71.5|70.52|65.61|71.36|74.72|65.12|66.1
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.5|33.5|33.75|32.2|32.05|34.15|34|32.8|34.35|32.9|38.85|40.85|41.55|43.5|44.15|43.45|42.05|43.4|45.05|45.05|45.3|47.25|47.9|47|47.25|45.5|46|47.5|49.9|49.55|49.2|49.2|47.95|49.7|49.65|49.9|50|49.6|48.3|49.5|49.25|50.7|51.65|52.55|53.85|53|52.45|52|51.2|51.5|52.5|49.6|48.5|48.3|47.5|49.4|49.6|47.45|46.95|45.15|44.95|45.75|43.8|44.4|45|44.95|45.2|45.25|45.25|45.75|45.15|45.25|44.35|42.1|43.2|42.5|42.85|42|41.5|39.7|40.1|39.65|41.4|41|39.7|40.6|41.85|41.95|42.8|44.5|45|44.45|42.5|43.2|42.2|41.35|38.9|38.25|38.75|38|39.1|41.15|42|41.5|42.35|43.35|41.05|41.55|41.35|41.4|41.55|41.85|41.15|41.95|42.75|42.3|43.5|46|45.7|45.4|47.5|47.5|45.5|46.4|45.6|44.8|43.85|44.35|43.15|44.55|44.7|44.5|46|45.2|44.45|44|43.6|44.45|45.05|46.1|45|43.5|42.9|43.4|43.35|43.4|43|44.6|42.15|42|40.4|40.4|41.5|41.9|42.4|41.4|40.15|39.75|39.9|37|36.2|35.65|35.9|35.95|34.8|36.45|36.6|36.35|36.4|37.95|36.75|36.3|35.95|36.5|35.2|35.3|34.85|32|32|34.8|34.95|33.7|34|34.2|36|36.25|38.1|38.25|38.45|39.75|39.85|39.3|39|39.65|39.65|41.2|42.15|41.3|40.7|41|40.6|40.8|39.5|40.6|40.3|38.6|39.3|37.5|37.8|36.8|36.8|34.15|34.95|35.55|36.5|36|36|37.85|36.8|36|34.4|33.1|32.2|31.95|32.4|31.4|30.3|31.4|34.55|35.6|35.9|36.2|35.5|35.05|35.25|35.2|36.6|37|37.25|35.75|37.55|37.6|34.65|35|36.5|35.55|36.95|36.25|38.1|39.3|38.7|38.9
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|59.6|61.35|60.45|61.35|60.2|59.65|58|54.75|54.45|52.4|57.6|61.55|58.8|57.45|57.75|54|53.55|58.45|58|58.6|61.1|56.55|53.8|54|51.95|52.55|50.75|49.4|50.95|48.15|47.7|48.8|48.4|47.5|47.5|48.6|48.45|48.5|45.05|45.3|44.25|44.3|47.4|48.1|48.8|49.2|50.15|49.9|49.4|47.6|44.9|46.3|45.9|46.95|48.95|49.25|48.65|51.75|52.6|50.95|48.2|46.35|45.8|47.75|46.7|45.9|44.7|42.25|43|40.4|40|39.4|38.55|38.8|40.85|41.2|42.7|41.3|41|43|44|45.6|44.75|45.25|45.85|47.9|48.5|48.45|46.55|48.9|50.4|49.55|50.4|51.2|51.55|49.8|45.35|45.75|44.15|47.6|49.45|50.45|50.15|48.35|50.25|50.3|49.35|49.95|47.8|47.1|48.45|46.85|44|44.5|44.5|41.8|44.45|43.3|42.55|44.45|45.3|44.2|42.45|43.4|40.8|36.8|36.5|37.7|38.5|39.1|37.1|36|32.75|34.3|34.95|34.55|32.3|32.6|33.15|33.15|34.6|30.5|29.85|29.5|29.1|29.35|29.55|29.55|29.7|28.35|28.15|27.45|25.9|26.9|27.05|26.6|26.45|26.05|25.95|27.5|28|28.5|28.75|28.45|27.85|28.5|28.85|27.1|27.5|28.45|27.25|27.45|25.85|26.2|24.3|23.05|21.95|21.2|21.95|23.1|23|23.3|23.15|23.45|23.5|22.3|22.3|21.15|22.4|23.05|21.7|22.45|22.75|23.1|22.5|22.4|22.5|22.25|21.4|21.15|20.5|20.4|19|18.66|18.26|18.4|19.06|19.06|18.98|18.52|19.18|20.55|20.7|22.6|22.9|21|21.4|20|19.9|19.4|19.32|17.7|17.12|14.48|15.64|16.62|17.54|18.2|20.7|21.55|22|21.1|22.15|22.75|22.85|23.05|24.45|24.6|24.9|25.2|25.65|25.35|24.7|24.5|24.9|24.95|23.55|23.95|27.7|27.95|27.45|25.55
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|10760|9170|9200|9789|9563|9900|8432|7800|8265|8500|13100|13852|14847|14996|13600|13819|12755|14526|14151|13499|12833|12419|12890|12699|11547|10948|10982|10993|10860|10500|10165|10113|9773|9249|8554|8167|7730|8022|8000|6008|6794|6480|6560|6562|6650|6556|6349|6451|6350|6357|6182|5658|5500|5794|6071|6400|6504|6634|6851|6902|6850|6814|6379|6000|5793|5400|5345|5230|4947|4855|4600|4416|4398|4310|4225|4320|4348|4300|4299|4154|4260|4068|4080|4289|4068|4100|4175|4205|4350|4250|4000|3766|3774|3823|3735|3745|3895|4172|4400|3724|3625|3844|3690|3700|4055|4085|4300|4250|3920|3850|3670|3899|4103|4348|4542|4398|4639|4645|4746|5049|5394|5482|6020|5762|5485|5306|5474|5151|5180|5250|5250|5490|5390|5400|5370|5080|4950|5163|5100|4946|5008|5176|5066|4639|4669|4713|4813|4456|4485|3881|4137|4162|4716|4746|4752|4450|4648|4790|4761|5300|5255|5573|6035|5890|5479|5400|5300|5492|5579|5564|5580|5475|5292|5000|4988|4984|4849|4350|4000|4198|4450|4485|4489|4739|5200|5200|5260|5485|5262|5311|5277|5103|5317|5168|5004|5085|5304|5474|5600|5334|4823|4773|4801|4734|4361|4409|4620|4499|4719|4749|4894|5000|4972|4831|4600|4450|4535|4587|4600|5080|4700|3701|3950|4000|3985|3189|3299|3199|3128|2830|3000|2250|2290|2482|2850|2910|3111|3300|3300|3355|3645|3400|2846|3349|3470|3799|4100|4180|4284|3876|3617|3484
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.9|4.68|4.59|4.73|4.73|4.76|4.75|4.8|5.08|5.04|5.02|5.1|5.01|5.12|5.23|5.18|5.07|5.31|5.42|5.35|5.44|5.4|5.39|5.44|5.25|5.25|5.23|5.34|5.37|5.12|5.03|4.95|4.82|4.8|4.83|4.79|4.85|4.82|4.75|4.64|4.6|4.47|4.67|4.7|4.76|4.75|4.75|4.7|4.65|4.43|4.75|4.77|4.68|4.6|4.85|4.9|4.73|4.8|4.65|4.62|4.69|4.88|4.86|4.92|4.81|4.8|4.72|4.42|4.56|4.53|4.29|4.31|4.24|4.25|4.51|4.54|4.93|4.77|4.68|4.84|5.03|4.98|4.79|4.73|4.95|4.91|4.98|4.97|4.73|4.77|4.76|4.8|5.14|5.2|5.3|5.33|5.15|5.11|5.02|5.34|5.58|5.45|5.63|5.64|5.63|5.56|5.41|5.6|5.42|5.33|5.25|5.09|5.1|5.15|5.13|5|4.97|4.95|4.77|5.2|5.45|5.12|4.83|4.51|4.33|4.12|4.1|4.38|4.43|4.49|4.5|4.65|4.69|4.75|4.66|4.68|4.75|4.67|4.6|4.73|4.74|4.72|4.87|4.67|4.63|4.62|4.69|4.73|4.86|4.83|4.64|4.55|4.57|4.6|4.65|4.77|4.72|4.98|5|5.07|5.18|4.97|4.9|4.91|4.85|4.9|4.89|4.93|4.83|4.81|4.82|4.72|4.65|4.58|4.56|4.4|4.29|4.19|4.18|4.27|4.34|4.36|4.24|4.25|4.36|4.4|4.75|4.77|4.79|4.85|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|108.5|108.5|108.5|108|107|107.5|104.5|101|102.5|104.5|106.5|108.5|108.5|109.5|109|109|109|109|110|112|113.5|114|114.5|115|115.5|116.5|116|116.5|116.5|114.5|113.5|113.5|113.5|114|114.5|115|113.5|112.5|112|111|111|110|110|111.5|112|122.5|123|123|122|120.5|118.5|118|118|115|114.5|115|113|112.5|111|111.5|112|110.5|110.5|110.5|110|110|110||109.5|109.5|109|109|107|108|108|108.5|109.5|110.5|110|110.5|110|110.5|110|108.5|109.5|110|110|110|110|108|107.5|107.5|106|106|106|106|106|112|111.5|111.5|111.5|111.5|111|110.5|110|108.5|110|112|110.5|111|110.5|110.5|110|108.5|107|108|108.5|109|108|110|112|111|112|111.5|110|108.5|107.5|107|108.5|109|108.5|108|108|107.5|108|108.5|109|108.5|108.5|108|108|108|108.5|108|108|108|108.5|108|107.5|114.5|115|116.5|115|113.5|114|113.5|114|114.5|114.5|114.5|112|114.5|114.5|114|114|113|110.5|109.5|108.5|108.5|108|106|103.5|106|108|108|107.5|104.5|103.5|106.5|107|108.5|108.5|107|110.5|111|112.5|112|112.5|114|114.5|115.5|113|114|114.5|115|116.5|116.5|112|112.5|114|114|113|115|115|116|114|112|112|112.5|111.5|108|107.5|107.5|106.5|105|105|105.5|105|103.5|104|103|102.5||99.9|100|99.4|99.9|99.6|100|99|98.8|100.5|100|101.5|101.5|102.5|103.5|104|104|103.5|101|101.5|104|104.5|102|102|100|103|104|106|104.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|15.4|15.25|15.39|15.49|15.49|15.72|15.54|15.48|15.68|15.4|15.06|15.75|16.68|16.7|16.65|16.7|16.8|16.7|16.52|15.45|15.47|15.7|15.4|15.46|15.25|15.26|15.49|15.55|15.5|15.49|15.58|15.85|15.7|16.1|16.14|16.35|16.35|16.5|16.19|15.6|15.25|16.12|17.04|17.2|17.25|17.3|17.48|17.5|17.61|17.7|17|17.19|15.6|15.888|16.997|17.1|17.3|16.9|16.5|15.9|15.374|15.4|14.9|14.85|15|15.15|15.849|15.945|15.89|15.89|16.04|15.9|15.399|15.45|15.59|15.8|15.7|15.298|15.4|15.5|16|15.55|14.5|14.4|14.24|14.3|14.15|13.995|13.999|14.15|14||13.5|13.72|13.7|12.9|12.43|12.3|11.9|11.998|12.19|12.449|12.3|12.35|12.1|11.24|10.65|10.8|10.9|10.85|10.6|9.99|10.1|10.15|9.888|9.69|9.924|10.4|10.5|10.3|10.199|10.2|9.929|10|10|9.91|9.69|9.41|9.399|9.498|9.41|9.5|9.7|9.725|9.649|9.495|9.488|9.3|9.3|9.02|9.3|9.325|9.65|9.82|9.8|9.72|9.79|9.95|9.82|9.56|9.2||9.4|9.38|10.44|10.5|10.28|10.19|10.17|10.15|10.14|10.24|10.28|10.3|10.3|10.29|10.24|10.2|10.39|10.91|10.95|10.99|10.99|11.05|11.05|10.75|10.69|10.45|10.2|10.38|10.07|10.05|10.15|10.15|10.3|10.6|10.7|10.7|10.45|10.55|10.67|10.35||11.1|11.43|11.41|11.56|11.7|11.01|11.3|10.75|10.3|9.8|9.6|9.63|9.69|9.63|9.41|9.55|9.75|9.83|9.98|10.06|10.13|10.31|10.4|10.75|10.85|10.47|10.6|9.9|10.24|10.3|9.78|9.6|8.64|8.59|9.8|10.73|10.94|10.98|11.15|11.74|11.8|11.75|11.79|11.85|12.04|12.1|11.94|12.1|11.85|11.56|11.59|11.9|12.09|11.3|11.09|11.3|11.33|11.08|10.98
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|478.5|483|468|475|475|479|444.5|413|440|420|445|511|500|505|509|508|519|522|523.5|516.5|517|509.5|511|509.5|513.5|517.5|518|522|527|523|524.5|521|519.5|522.5|523.5|525.5|524.5|524|520.5|525|535|521.5|526|534|528.5|525.5|527|548|548.5|550|542.5|541.5|528.5|531.5|533|540|541|549.5|548|545|551|555|547|550.5|553.5|558|561.5|572.5|568.5|550|549|552|546|546|554.5|551|555.5|558|563|562.5|557|549.5|547|560.5|574|576|577|576|585|566.5|578|574.5|555.5|583|583.5|579.5|579|584|551|558|562|564|569|559.5|578.5|590|567|554.5|544.5|552.5|537|521|515|515.5|522.5|506.5|513|513|520|527.5|532|523|515|517.5|519.5|503|502.9|500|495.1|498|483.9|488.9|486.8|491|466.6|461.9|452.8|451.7|448|437.2|436.1|419.3|425.9|426.7|421.8|418.4|400.6|401.8|404|400.8|401.5|409.4|451.7|454.7|454.5|451.6|452.1|455.5|441.7|433.8|438.9|442.9|443.8|437.9|444.5|443.8|444.1|458|459.8|457|439.9|444.6|432.4|430.3|431.7|433.6|431.4|430.8|422.9|422|417.5|428.9|435.5|434.1|464.9|469.3|472.5|473.1|462.9|458.7|443.5|434|437.1|447.1|428.1|425.7|446|455.8|468.7|477.2|462.9|448.3|431.5|430.9|433.9|420.4|466.4|448.9|443.7|453.9|449.5|461.8|463.1|439.9|423.4|415.3|421|424|418|388|384.5|378.5|386|394.9|420|419|396.8|422.5|444|449.9|426.7|430|458.1|473.9|478.9|477.7|500.7|506.4|497.9|488.2|518|499|508|517.4|532|557.8|557|558.5|568.7|584.4|597.6|600
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.1171|43.8546|43.2646|43.8546|42.3797|43.7071|40.5606|39.5281|40.3148|41.4947|47.7877|50.1476|50.9343|51.7209|51.4259|50.541|51.1309|52.3109|52.0159|51.4259|51.8192|51.8192|51.6226|50.6393|49.656|51.3276|51.4259|52.1142|53.4908|51.8192|51.6226|51.6226|50.8359|52.1142|54.4741|55.2607|54.3758|52.6059|49.951|47.9145|46.3843|48.0101|49.9228|53.9396|54.6091|54.9916|54.896|55.2786|55.4698|55.6611|55.7567|55.7567|55.2786|48.9665|48.5839|48.7752|46.7668|46.7668|46.8146|46.8624|46.8624|45.8104|45.2366|44.9497|45.8104|45.7626|43.9933||42.0806|42.4153|41.6024|40.2156|38.4941|38.4941|38.6854|37.9681|38.1116|38.2551|37.729|39.2114|38.2551|37.1074|36.4379|35.2903|34.6591|34.8121|35.0416|35.099|34.1905|34.6208|34.8121|34.8695|35.0703|35.0225|34.7643|35.2042|35.8641|35.5007|35.099|35.2903|35.5485|35.7685|35.5772|36.3423|35.6824|36.1415|36.4666|37.1744|35.099|34.2383|34.4104|33.0906|33.0906|33.2341|33.2341|32.6411|32.9089|32.6316|32.0386|32.5072|32.7081|33.1384|33.1863|33.0428|32.6889|32.4307|32.5359|32.9089|33.454|32.7081|32.8515|32.6985|32.8037|33.1181|33.1765|33.5558|33.8476|34.0421|34.0421|34.188|34.402|31.6397|31.6592|31.7175|31.7856|31.8245|31.8732|32.0969|32.1941|30.8227|30.7741|30.5309|30.4337|30.0543|30.2197|29.2665|29.2179|29.2665|29.2665|29.2762|29.2762|29.5388|30.2391|30.2002|31.5035|28.9844|29.179|28.8483|28.6732|28.8094|28.8872|27.5644|27.6033|27.4282|27.4088|26.6404|26.5334|26.3291|26.3486|26.3389|26.3875|26.9225|26.7085|25.3857|25.4538|25.8234|25.8526|26.0471|26.2416|26.4848|26.6404|26.689|26.582|26.6598|27.0392|26.94|27.26|28.06|28.11|27.09|27.03|27|27.08|27.04|27.15|26.89|26.95|27.58|26.8|26.77|26.41|26.81|27.45|27.74|27.81|28.33|28.56|28.69|28.67|28.77|28.8|28.89|28.78||28.3|27.9|28.22|28.7|29.57|29.76|30.03|30.44|30.62|30.73|30.8|30.8|30.54|29.94|30.21|30.51|30.61|30.68|31.08|31.63|31.67|31.14|31.11|31.08|33.09|33.75|33.85|34.44
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|240.97|243.45|243.86|234.77|236.42|240.55|219.06|207.49|224.02|217.82|240.55|249.65|249.65|259.57|257.91|255.02|256.26|262.87|262.87|254.19|255.85|256.26|262.05|249.23|254.61|261.22|264.53|260.39|259.57|251.71|251.71|237.66|240.14|241.38|228.57|228.98|226.91|226.5|227.33|227.33|220.71|214.93|220.3|224.43|216.58|218.23|221.54|220.71|219.06|222.78|218.65|222.78|210.38|209.97|211.21|209.14|209.14|207.07|211.62|213.69|216.58|216.17|212.45|200.87|195.09|193.43|193.43||190.95|191.37|189.3|185.17|198.21|195.93|205.48|210.48|215.03|212.3|211.84|211.84|211.84|200.93|190.48|186.39|197.3|208.66|214.57|201.84|196.39|190.48|193.21|185.48|183.66|185.93|185.93|185.02|183.66|178.2|184.57|183.66|187.3|192.3|192.3|190.93|191.39|190.93|190.02|189.11|188.21|188.21|190.48|192.3|193.66|195.48|201.39|198.21|198.21|196.84|191.39|206.39|216.39|216.39|217.3|206.84|199.57|192.3|193.66|186.39|185.93|188.21|190.48|186.39|190.93|190.48|190.93|189.11|195.48|197.75|197.3|200.02|203.66|205.48|209.12|208.66|204.12|208.21|211.84|212.75|207.3|206.39|198.21|201.84|201.27|205.4|209.95|205.4|203.34|202.92|202.51|203.75|204.16|205.4|209.54|211.6|213.26|216.15|216.15|212.84|216.98|224.83|225.66|226.07|221.52|221.52|219.87|219.87|213.26|210.36|208.3|214.08|214.08|213.26|211.6|207.06|210.78|214.08|214.91|214.91|220.7|224.83|228.96|218.63|226.07|239.29|228.96|214.91|214.08|213.67|209.12|210.78|213.67|211.19|204.58|204.58|207.47|209.95|213.26|202.51|198.79|190.11|184.74|191.77|190.11|194.25|195.07|190.11|198.38|201.68|202.1|196.73|202.51|190.94|178.13||176.89|171.51|172.34|175.65|174.82|179.37|180.19|179.78|179.37|184.33|184.74|188.87|185.57|193.42|200.03|198.38|198.38|197.97|188.87|187.22|190.11|173.58|173.17|173.99|190.11|190.53|182.26|178.13
09453|103448|/equities/sinopac-fhc|MSCI_EEM|11.0812|11.1751|11.0812|11.5038|11.1751|11.3629|10.9403|10.4708|10.5177|10.5647|11.9733|12.3489|12.255|12.5367|12.3489|12.3959|12.3489|12.6776|12.5367|12.3489|12.3959|12.4898|12.5367|12.3489|12.2081|12.302|12.1611|12.1611|12.0202|11.8324|11.8324|11.6446|11.5038|11.4568|11.6916|11.8794|11.7855|11.5977|11.4098|11.6916|11.7855|11.3159|11.7385|11.9263|12.0672|12.302|12.302|12.302|12.2081|12.0801|12.032|11.8395|11.7432|11.4544|11.5988|11.5988|11.3101|11.3582|11.2619|11.0694|10.9732|10.7807|10.5881|10.4919|10.3956|10.3475|10.2512||10.0106|10.0587|10.0587|10.1069|10.1617|10.1126|10.1126|10.2108|10.5545|10.6035|10.6035|10.5545|10.5054|10.309|10.1617|10.2599|10.7508|10.9963|11.0945|11.0945|11.0945|10.9963|11.0454|10.9472|11.0694|11.1657|11.2138|11.0213|10.7807|10.7807|10.6844|10.7807|10.7807|10.9732|11.0213|10.6844|10.5881|10.3956|10.2994|10.3475|10.2512|10.2031|10.2031|10.0106|10.155|10.3475|10.4834|9.8525|9.901|9.8525|9.503|9.6098|9.8039|9.901|9.901|9.7069|9.5127|9.4059|9.4059|9.3477|9.2603|9.105|9.1924|9.0274|9.0274|9.0468|9.0371|9.0468|8.9303|8.9109|8.8624|8.9594|9.1629|9.1441|9.1441|8.9378|8.844|8.9378|8.9378|8.9472|9.0128|9.0222|8.844|8.7315|8.5252|8.6846|8.7127|8.7502|8.8567|8.8472|8.7809|8.8662|8.8283|8.7335|8.9514|8.9704|8.9893|8.9135|8.8851|8.9135|8.9419|9.084|9.084|9.0461|8.8093|8.762|8.6862|8.7051|8.6862|8.6009|8.6483|8.8093|8.762|8.6672|8.6767|8.4778|8.6672|8.6672|8.7146|8.743|8.8283|8.8567|8.8662|8.8662|8.7714|8.9798|8.9514|8.904|9.05|9.65|9.38|9.43|9.29|9.2|8.75|8.7|8.71|8.71|8.77|8.7|8.62|8.39|8.35|8.64|8.84|8.98|8.92|8.76|8.98|8.89|8.91|8.73|8.62|8.3|8.34||8.25|8.25|7.63|7.87|8.53|8.64|8.64|8.57|9.07|9.11|9.25|9.34|9.88|10.1|10.1|9.97|9.88|9.79|9.65|10.01|10.19|9.83|10.1|9.43|10.15|11.3|11.43|11.3
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|105362.8281|90410.5234|91703.1094|89918.9453|83672.6094|89287.6797|85228.6719|69835.1875|76364.4453|66309.2969|86535.4063|103362.0547|121541.3906|123170.3516|110807.3828|110594.5703|106405.8125|120814.7188|120748.1094|121112.3125|117302.4609|116308.4766|122721.375|118353.5469|113751.2734|109340.1953|108134.2578|110548.7188|103730.9609|99306.0391|96549|97264.4297|97746.2813|92989.1641|81128.8125|80258.5313|77805.1406|80885.7188|80517.1953|73852.5547|77216.8828|79062.1172|78723|75163.1641|73172.5938|70936.3438|72054.0391|75695.1953|71316.9844|72108.5391|68341.9453|63391.9141|61333.8672|63410.9453|65277.8047|66738.9375|66414.5313|67516.6484|73171.7344|70069.5234|71802.2969|72842.1328|67340.1719|67764.0703|67749.3594|66352.2422|59769.7891|57873.5156|56229.8516|52179|50171|48747|47475|47580|47759|47496|42675|41952|42797|44379|44838|42822|41587|42648|43286|43254|41514|41530|38095|38927|37601|37406|36939|37053|36089|34552|32047|33171|32405|31409|30190|31006|31403|30024|31576|31835|31835|32291|30447|28366|28634|28471|29293|30018|31051|31576|32527|32873|29874|30728|31651|33046|33163|33479|33304|30654|30702|31141|31898|34002|33738|36117|36334|35382|34084|31976|31321|31527|30878|30415|30796|31298|30882|31143|30584|29846|29843|27865|28316|27207|27494|26081|26454|27358|25776|25694|28294|28887|28161|28807|30537|32700|32700|30991|26991|26452|26454|26384|28200|28548|30711|31359|31918|32311|27872|26933|25639|23262|24222|24837|25909|26212|26869|28364|29583|30306|29655|30711|30838|33992|34463|34102|36082|38060|36465|37802|41177|42199|40783|39145|34754|35459|35380|34155|33302|33522|34763|33518|35002|35814|34943|36191|35896|36950|35458|32095|32440|33738|34777|39682|34128|27630|27682|27255|24825|20019|17129|16523|16207|17431|17432|15831|16783|18164|18937|18498|20405|22401|23921|25076|25914|25131|22406|25760|27942|29448|30623|28548|31057|25864|23857|22947
09455|50024|/equities/citic-sec|MSCI_EEM|14.1031|14.5726|14.3965|14.8269|14.7486|15.0029|14.4161|14.2401|14.4552|14.6508|16.2157|17.3502|17.2915|17.937|16.4504|16.0983|15.7658|17.6436|18.3086|17.8588|18.1717|16.7829|17.0177|15.6875|14.866|14.9247|15.0029|15.0225|15.4333|14.9442|14.8073|15.4528|15.1985|14.4943|15.2768|16.0396|16.1374|15.6289|14.2792|14.4161|13.751|13.5554|15.1985|15.3941|15.5506|15.5115|16.5091|16.2744|16.0201|14.8073|14.0836|14.5139|14.866|15.2181|16.1374|17.2133|17.5653|18.25|19.2867|19.2084|18.0544|18.3282|18.7585|20.0495|20.7342|19.2084|17.5262|16.7438|16.4504|15.4919|15.4333|14.5335|13.5946|13.4185|14.3574|14.6117|15.1594|14.7095|15.1203|14.9442|14.9247|14.866|13.7315|12.0884|13.262|13.6924|13.888|13.7902|13.1055|13.8488|14.3379|14.4943|14.7878|15.3159|15.6289|15.844|15.3159|15.3941|15.1203|16.2548|17.8001|19.1106|19.6094|19.4432|19.7561|19.805|18.7977|19.0128|18.3869|18.6803|19.1693|18.4456|18.0544|18.7194|18.5434|17.8783|18.5629|18.25|18.1326|19.9028|21.9078|22.4457|20.0495|17.5067|16.7242|15.8831|15.844|15.9614|16.7438|17.2328|17.9761|17.2719|17.624|17.3111|17.7218|18.0739|17.8001|17.7805|17.7805|18.3282|17.1155|17.0763|17.1741|16.0592|15.7853|16.646|16.6264|15.9614|16.1765|16.1765|15.9614|16.0005|16.157|15.9027|16.2157|16.1374|16.2352|15.8049|15.6093|16.0983|16.0983|15.7071|15.8049|15.9614|16.3722|16.7242|16.7634|16.5678|16.7047|17.0959|17.3502|16.7242|15.5702|15.6875|15.8831|16.0396|15.844|15.5311|16.2744|16.8025|17.2524|18.0544|17.8196|17.5849|17.68|17.46|17.68|17.36|17.44|17.04|17.04|17.66|17.66|18.68|17.74|17.78|19.16|18.1|16.88|17.18|17.46|17.52|17.28|17.14|17.4|16.94|17.64|17.5|16.24|16.16|16.3|17.24|17.96|18.9|19.4|18.02|18.56|18.88|17.16|17.26|16.4|15.7|15.46|14.1|15.12|14.94|15.22|15.7|18.12|19.1|19.42|18.52|18.2|18.9|19.3|19.7|20.45|19.82|17.58|17.2|17.38|16.58|14.66|15.82|16.34|16.46|16.5|18.78|21.95|22.55|21.45|22.75
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|14.14|15.78|16.5|16.16|15.26|14.82|13.52|14|14.42|13|13.92|12.08|12.28|12.3|11.2|10.66|10|11.1|11.4|10.06|9.5|9.26|8.11|7.84|8|7.66|7.46|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.67|1.74|1.74|1.74|1.77|1.75|1.79|1.75|1.73|1.8|1.93|2.03|2|1.88|1.9|1.82|1.71|1.82|1.82|1.74|1.74|1.72|1.76|1.69|1.62|1.68|1.67|1.69|1.81|1.78|1.72|1.77|1.8|1.82|1.89|1.91|1.92|1.92|1.83|1.92|1.95|2.03|2.11|2.15|2.14|2.17|2.21|2.14|2.11|1.97|2.03|1.86|1.87|2.07|2.14|2.21|2.33|2.24|2.2|1.96|1.85|1.87|1.9|1.96|1.98|1.96|1.83|1.66|1.75|1.76|1.57|1.58|1.48|1.57|1.47|1.39|1.25|1.17|1.19|1.2|1.21|1.21|1.16|1.17|1.17|1.17|1.2|1.2|1.2|1.2|1.27|1.28|1.3|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.89|4.96|4.87|5.05|4.84|4.87|4.88|4.78|4.75|4.73|5.04|5.22|5.15|5.24|5.19|5.13|5.16|5.52|5.59|5.58|5.68|5.61|5.54|5.44|5.16|5.34|5.29|5.48|5.57|5.43|5.44|5.38|5.18|5.16|5.27|5.4|5.47|5.35|5.25|5.37|5.38|5.53|5.78|5.93|6.01|6|6.09|6.56|6.5|6.35|6.25|6.23|6.24|6.23|6.63|6.73|6.7|6.73|6.66|6.63|6.52|6.74|6.7|7.06|6.79|6.64|6.65|6.63|6.7|6.49|6.46|6.32|6.11|6.08|5.94|5.93|6.11|6|5.99|5.98|6.02|5.97|5.69|5.62|5.75|5.82|5.92|5.87|5.71|5.73|5.81|5.74|5.58|5.69|5.71|5.66|5.56|5.65|5.97|6.18|6.31|6.43|6.47|6.34|6.42|6.43|6.34|6.48|6.4|6.31|6.38|6.3|6.31|6.39|6.49|6.4|6.57|6.52|6.37|6.88|7.13|7|6.62|6.15|5.98|5.83|5.79|5.86|5.84|5.9|5.96|5.88|5.89|6.08|6.07|6.12|6.08|6.05|5.74|5.84|5.87|5.93|6.19|5.99|5.77|5.94|5.96|5.84|5.83|5.77|5.59|5.69|5.96|5.88|6.04|6.06|6.04|5.98|5.97|6.05|6.13|5.98|5.97|6.14|6.17|6.27|6.25|6.13|6.3|6.44|6.32|5.94|5.8|5.79|5.8|5.8|5.78|5.63|5.63|6.12|6.12|6.08|6.1|5.94|6.12|6.05|6.02|5.89|6.15|6.16|6.2|6.33|6.15|6.31|6.12|5.78|5.8|5.7|5.39|5.35|5.22|5.2|4.99|5.09|5.14|4.98|5.11|4.89|4.79|4.58|4.74|4.95|5.11|5.12|5.15|4.98|5.11|5.14|5.07|4.91|4.84|4.56|4.59|4.36|4.74|4.74|4.77|5.03|5.47|5.62|5.62|5.5|5.52|5.63|5.67|5.66|5.84|5.93|6.17|6.09|5.95|5.96|5.54|5.72|5.8|5.77|5.88|6.07|6.7|6.99|7|7.08
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|130.2244|138.9485|149.7762|138.0287|129.8146|129.0132|118.5679|122.4018|137.8193|150.2589|189.0348|203.66|216.992|225.8436|225.5613|221.691|220.3797|227.6012|232.109|218.8589|209.6521|208.9145|214.2692|206.9292|181.9589|185.7746|189.7724|188.8709|188.543|185.6562|183.9533|180.7387|181.9134|178.635|173.6082|174.1728|176.5403|176.735|178.0149|171.0964|173.6097|177.5048|183.1248|184.349|189.5888|191.9723|191.7868|194.2908|192.8997|193.3634|185.4804|181.2144|182.42|180.5838|178.901|180.341|183.117|182.537|180.668|175.601|161.739|163.253|163.366|168.684|176.059|176.359|161.431|166.759|163.141|168.395|169.311|167.123|158.066|154.373|153.691|138.52|140.006|134.043|138.529|146.718|168.245|173.115|178.836|184.753|188.781|194.67|191.745|188.819|190.772|184.51|185.678|175.658|168.647|169.17|176.274|182.388|179.462|180.126|180.219|177.172|176.48|172.713|163.721|161.085|162.618|170.694|172.394|181.269|185.531|185.808|180.716|177.025|170.199|175.623|175.014|172.68|177.035|177.441|174.341|177.118|186.352|188.723|187.708|192.3856|192.7731|189.4888|190.8173|188.4556|182.3945|179.8852|166.979|164.156|171.2503|170.5123|171.4533|172.2282|173.2061|174.433|178.7782|193.36|193.44|198.18|200|197.78|199.95|206.15|206|211.95|207.49|206.67|208|205.79|199.64|195.94|192.55|197.79|201.14|204.67|203.69|208.26|192.59|190.366|187.552|187.346|182.308|181.816|174.142|175.618|175.963|173.749|174.487|172.519|163.586|170.148|163.33|163.586|171.083|169.026|171.23|176.356|174.487|177.399|179.022|173.227|189.205|181.807|194.911|191.852|187.031|188.212|182.751|177.566|179.494|185.958|185.84|190.868|194.548|186.932|183.518|195.256|195.531|190.897|188.9|187.867|191.734|183.479|182.023|186.913|182.505|186.844|181.944|170.784|156.745|156.398|159.688|157.276|149.045|145.591|145.398|141.838|140.574|145.157|147.54|145.697|147|149.537|141.326|144.732|146.469|152.963|161.57|156.851|154.497|150.618|155.172|154.68|152.432|152.133|147.733|148.688|144.964|143.758|142.426|143.768|143.671|141.259|137.004|132.015|130.799|131.774|130.471|123.409
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|12.93|12|11.1|11.545|11.42|11.4225|11.15|11.3599|10.48|11.25|12.33|12.76|12.71|12.99|14.3|13.99|13.195|14.04|14.2|14.21|12.72|12.26|12.49|12.46|12.6|13.14|12.8|14.59|14.715|14.49|14.3|13.88|13.99|13.09|13.63|14.49|13.92|13.28|13.56|14.28|15.35|14.83|14.66|14.72|16.28|16.74|15.78|15.15|15.39|14.8|13.93|14.22|14.23|16.48|16.94|17.865|18.1764|18.66|18.58|19.42|18.15|19.97|18.48|18.68|18.86|17.86|17.38|15.61|15.86|16.21|14.42|13.4|13.84|14.23|12.83|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|225|217|216|229|201.5|206.5|181|167|161|172.5|176|179|177.5|188|189.5|179.5|167.5|175.5|174|172.5|178|170|168.5|166.5|166.5|173.5|178|178.5|181|191|192|195|185|177|169|178|171|170|169.5|160.5|156|151|141|140|132|133|138|133.5|127|127.5|124|122.5|124.5|132.5|138.5|137|141.5|137.5|135|135|127|122.5|112|110.5|109.5|107|111.5||109|109|115|105|102|100.5|100.5|101.5|104|99.7|102|95.8|93|90.5|90.7|92.3|85.2|88.8|92.5|99|105|114|109.5|104|110.5|105|106|106|109|103.5|96|89.9|90.6|94.8|95.2|91.9|87.5|74.7|79|79.5|75.2|88.1|92.4|97.3|104|114.5|118|117.5|118|109|107.5|116.5|119|118.5|111|123|123.5|108.5|101|104.5|106|113|111|106.5|97.9|99.7|102.5|103.5|101|102|101.5|97.7|98.4|92.5|86.6|80|81|80.3|82.8|83.5|84.2|80.3|78.6|82.5|85.6|79.8|72.4|70.3|68.7|67.8|67.4|68.9|69.4|69.8|72.9|72|69.9|68|61.9|62.6|62.3|58.6|60.7|61.2|57.4|57.7|57.7|57.4|54.9|51.5|50|47.9|47.4|45.2|44.85|45.9|50.3|50.9|50.3|47.25|48.5|49|48.8|51.5|49.7|50.3|51.3|51.7|51.4|52.1|56.2|57.9|53.7|49.8|48.7|45.4|46.4|49.1|45.7|44.5|43.2|40.25|37.15|31.9|31.8|32.2|34.45|35.35|37.5|39|35.8|36.45|35.7|33.85|34.3||33.95|36.7|35.55|34.35|35.95|32.25|33.55|32.55|29.75|29.7|28.95|27|25|23.05|20.65|19.1|17.2|16|15.85|15.25|14.65|14.5|14.05|13.85|14|13.5|13.15|13.1
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|35.6664|33.5981|33.5786|33.7728|30.9083|31.3355|30.8694|28.2962|27.9369|29.3449|34.6079|35.074|35.3751|38.1037|38.5795|39.8904|38.1134|42.1528|43.5221|41.9539|41.7937|42.1238|41.7548|40.842|38.1522|37.65|37.05|37.25|37.46|36.28|35.87|34.18|33.78|33.26|33.99|34.62|35.36|32.59|30.96|29.76|31.19|32.43|36.33|37.2|37.01|37.42|38.06|38.38|38.22|36.67|35.23|33.56|33.79|34.63|35.96|38.29|39.54|41.19|40.56|39.98|39.07|38.42|37.46|35.45|36.15|35.91|32.13|33.12|32.8|31.34|31.47|30.93|30.48|30.1|30.94|31.9|33.52|32.85|36.3|36.52|39.14|39.68|37.16|40.79|41.6|42.29|42.56|42.71|40.56|41.05|44.05|42.63|43.71|45.21|47.47|46.05|43.92|44.73|44.42|45.1|46.61|49.62|50.42|47.89|50.08|50.39|51.01|51.31|53.67|55.65|54.36|54.28|52.27|54.23|52.79|53.18|51.6|50.02|49.47|46.52|48.56|48.76|48.24|48.2|47.27|45.91|44.81|41.78|41.75|42.34|42.39|42.45|42.71|42.37|42.81|42.29|41.54|40.72|38.33|39.02|38.76|40.23|40.01|39.77|38.54|37.81|38.26|38.25|36.58|35.61|33.93|34.1|33.58|35.11|35.19|33.91|33.83|33.57|33.58|34.24|34.64|34.16|35.09|35.1|34.83|35.05|35.21|35.43|36.52|36.55|37.43|37.84|37.58|37.24|34.9|33.96|32.43|31.34|31.25|33.54|33.52|32.09|32.26|31.78|33.33|27.49|27.31|26.58|25.74|25.57|25.58|25.67|24.82|25.31|25.38|25.86|25.39|25.52|25.7|25.95|25.37|25.81|25.01|25.85|26.87|25.6|26.11|25.89|26.22|26.67|27.13|28.62|29.99|28.46|26.97|26.47|27.75|27.46|27.97|26.28|26.52|24.03|25.88|25.63|26.11|24.84|22.98|23.29|25.36|25.71|25.95|24.85|25.41|25.71|26.09|26.42|25.85|27.24|27.94|28.05|28.98|28.96|26.46|26.21|27.57|27.6|26.5|26.74|26.59|27.63|27.21|26.94
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|64.99|64.99|64.56|60.08|61.41|59|57.09|59.1599|59|55.42|60.74|65.34|61.02|61.65|62.5|58.5|53.395|55.63|55.46|54.46|53.96|54|51.85|49.76|48.6275|47.58|46.75|45.2|44.27|43.49|42.37|42.15|42.78|41.66|44.07|45.13|43.98|42.19|41.94|42.9|41.905|39|43.15|41|40.17|39.74|39.15|37.58|37.05|37.45|34.96|34.5|37.49|39.19|38.885|41.01|39.48|40.75|40.96|39.01|35.81|36.77|37.3|35.2|35.36|31.35|29.37|29.14|29.11|28.95|29.19|27.55|23.8|22.98|25.1|28.25|31.78|29.8|29.17|29.4|25.35|26.69|25.8999|28.68|28.24|35.5|35.48|34.85|35.95|38.49|39.93|36.5|34.91|32.2799|37.67|45.1|46|46.18|42|41.91|45.79|45.88|41.22|42.315|42.33|38.02|35.5|30.5|28.21|28.26|26.59|28.25|28.04|29.84|31.77|29.845|27.73|28.4799|28.24|29.12|31.17|30.54|26.57|25.3|24.75|23.06|23.76|20.95|20.79|20.51|20.51|20.8|19.42|16.97|16.2|16.55|13.94|12.2|11.89|12.38|11.92|9.7|9.59|9.28|9.41|9.6|9.64|9.79|9.98|9.68|9.5|9.6|9.4868|8.58|7.69|8.01|8.1|8.37|8.47|8.32|8.27|8.44|8.59|8.57|8.87|8.62|8.52|8.12|8.39|8.49|8.4799|9|8.3799|8.48|8.44|8.5|9.1401|9.1|9.64|10|10.11|10.26|10.7262|9.7589|10.41|10.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|77.6894|82.651|83.2711|83.5192|88.4808|90.1346|87.6538|88.6461|95.675|99.2308|117.2577|117.5884|120.7308|124.7827|128.1731|128.5038|129.4135|130.2404|130.2404|131.15|130.9019|132.1423|133.1346|133.7961|131.7288|130.6538|130.4884|131.8942|132.3077|129|123.4596|123.625|121.5577|119.9038|120.8135|118.0019|119.0769|122.3846|123.625|122.7981|122.7981|123.8731|124.3692|126.1058|127.3461|123.2942|118.25|118.58|116.8442|116.35|115.6|114.45|112.2961|109.98|115.69|117.0096|110.97|110.31|109.48|110.81|110.72|110.81|110.81|110.64|111.3865|110.89|116.93|118|115.77|114.03|111.63|110.23|109.98|109.48|108.33|109.98|112.79|107.91|107.5|102.54|103.28|101.71|101.79|100.06|96.75|100.06|100.06|99.73|99.4|108.41|108.91|108.66|109.07|113.12|113.12|114.12|109.15|109.32|107.33|106.67|110.81|113.95|113.37|110.81|109.15|114.12|111.63|110.31|110.97|114.94|115.69|116.84|116.6|124.04|126.77|128.17|129.83|130.65|128.01|127.76|131.07|132.47|137.68|138.67|135.45|137.68|129.83|129.83|122.38|124.37|123.62|122.47|122.88|122.47|117.92|123.21|118.5|112.05|109.15|108|107.5|106.84|106.34|107.67|108.41|109.24|108.91|103.37|102.54|103.37|102.7|102.54|101.05|103.37|103.37|102.95|100.97|101.46|103.2|101.96|100.06|99.48|100.72|102.12|101.3|104.27|105.43|102.62|98.4|98.57|97.08|95.59|95.51|95.26|93.11|95.51|95.1|88.57|87.94|90.71|91.26|91.02|88.73|89.36|89.21|88.1|91.1|91.5|86.99|87.31|87.71|88.5|89.29|89.21|90.31|90.87|91.74|94.42|92.76|91.26|91.5|91.34|90.87|92.13|87.31|86.05|86.92|83.2|82.41|83.36|82.73|79.25|81.86|82.57|82.96|81.23|83.99|84.55|83.99|82.96|80.2|79.73|80.59|79.73|81.38|80.59|76.8|78.62|83.75|82.96|83.36|82.57|81.31|83.91|82.73|80.12|80.99|81.78|86.13|85.73|86.13|86.13|83.68|82.73|81.7|76.6|77.87|78.14|81.38|82.25|82.89|82.89
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|838.5|826|840|846|863|884|878|833|870|800|940|989.5|1028|1059|1010|1014|1045|1062|1080|1080|1069|1080|1075|1079|1084|1100|1080|1070|1091|1030|1037|1019|1050|999|1015|1025|1048|1048|1037|1025|1037|1005|1020|1015|1027|992.5|997.5|975.5|975|980.5|974|942|923|924|966|977|953|945|971|949.5|968|980|950|969|989|994.5|1010|1025|1019|995|992|995|965|929|950|968|980|933|960|908|925|908|897|874|890|903|912|940|954|975.5|983|950|953|986|990|969|925|924|925|894|899|929.5|931|906.5|900|937|928|960|915.5|949|998|976|959|980|978|965|980|1006|996|1020|1142|1140|1065|1067|1080|1009|984.5|999|984|982|995|990|998|1005|990|991|957|925|917|870|835|831|831.5|828|844|831|829|807.5|802|807.5|799|804|800|805|809.5|798|790|788|800|778|736|729|745|755|698|670|677|671|671|684.5|681|700.5|706|713|688|708|690|657|650|660.5|659.5|650|665|683|682.5|681|695|703|676|688|677|676.5|685.5|695|690|695|695|700|709|722|685.33|678|669.334|677.334|665.334|659.667|666.334|653.334|660|674.667|665.334|628.667|638.667|646.667|646.667|651.667|660.334|670.667|665|632|631.667|564.667|566.667|564.667|567.334|554|538.667|543.667|572.667|578|576.667|566.667|571.334|579.667|589.334|575.334|586.667|593.334|600|591.667|595|604.667|596.667|598.667|609.334|582|598.667|593.334|618.667|622|615|606.667
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|25.1479|25.1669|24.0178|25.6512|26.6104|26.5629|25.8317|26.8289|29.3076|29.6684|32.2991|35.9934|40.7799|43.0781|41.4636|41.3117|42.8882|44.7686|44.5881|42.7647|43.1636|42.9072|43.2111|43.458|40.9413|41.5016|41.7011|42.4988|43.2776|42.6223|42.8977|40.9793|39.2034|37.4369|39.5548|39.6687|36.0314|34.208|33.7711|30.0958|32.3181|34.8348|35.2811|34.3789|34.8158|34.7398|31.7198|32.3086|33.6761|35.0722|35.7465|35.1197|34.6733|34.8443|37.41|40.3|40.78|40.9|42.34|44.12|43.04|43.33|43.11|44.5|46.2|49.64|48.72|50.55|49.3|48.48|49.73|50.39|50.19|50.27|54.41|55.92|57.54|59.7|60|63.09|64|62.05|61.88|63.29|65.66|68.44|70.77|71.6|70.41|69.82|70.85|70.29|71.86|74.77|75.08|77.26|80.8|79.8|76.82|75.8|75|75.86|71.39|69.43|71.17|72.78|72.65|68.84|69.48|66.49|67.09|66.76|58.89|58.75|63.91|64.95|68.82|73.19|73.24|75.19|77.99|78.5|75.36|74.98|75.99|74.69|75.16|74.77|71.29|70.51|71.51|76.97|80.01|86.87|91.75|91.3|91|90.99|90.47|90.08|89.99|91.08|94|93.5|93.07|95.54|97.61|95.48|93|96.1|91.73|90.5|88.6|89.48|90.59|93|92.99|92.82|95|93.88|98.77|97.82|99.16|97.73|101.19|102.49|102.32|102.42|106.49|104.96|95.54|95.56|94.1|98.55|90.8|90.32|93.96|87.73|87.42|84.98|84.94|86.7|87.8|95.01|96.43|94.14|97.86|98.53|101.38|101.97|102.89|102.27|96.67|103|103.21|102.09|101.22|100|100.6|101.16|101.99|99.42|98|97.33|97.72|94.61|98.68|101.4|102|97.5|99.3|100.11|100.79|94.95|93.17|96.5|99|98.36|99.23|100.73|99.43|93.1|92.93|91.23|99.11|98.37|97.9|97.99|93.52|97.05|97.25|96.66|97.32|98|97.2|97.3|98.29|99.66|97.62|94.79|90.35|90.45|91.9|97.58|97.23|99.18|102.77|102.36|107.67|108.51|114.56|114.35
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|68.8599|74.172|70.729|68.7615|67.5811|70.2371|62.269|58.3342|60.7935|69.2534|72.8931|74.6638|74.6638|78.3036|78.3036|77.615|76.041|78.8938|81.9433|77.5166|80.1726|80.0742|79.6808|77.0247|81.058|72.3029|67.1876|65.6137|67.3843|64.6299|64.1381|64.6299|61.7772|61.6788|67.0892|68.7615|65.6137|65.0234|62.9576|61.8755|61.6788|62.9576|63.7446|64.4332|63.3|61.9|67|67|64.7|61.8|60.4|60.5|63|64.9|66.8|68.9|70.3|71.8|69.9|68.9|68.6|68.3|67.3|72.3|70.2|70.2|67.5||67.5|63.1|60.3|59|63.2|63|66.6|64|69.5|66.2|63.5|63.3|63.8|62.2|58.9|60.9|62.2|70|70|70.5|68.2|75.5|77.6|76.3|81.1|83.6|79.7|77.4|72.5|68.8|70|71|69.1|72.7|68|68.9|64.3|63.4|63.9|61.5|63|64.8|64.8|67.2|68.8|66|64.8|64.2|63.9|65.3|64.3|64.4|66.2|68|70.4|65.2|67|67.1|64|64|70.8|72.1|73.3|61.3|60.7|57.5|59|56|55.7|54.3|54.8|55.5|55|55|54.6|54.6|53.5|54.5|56.8|58.2|56.9|56|60.2|60.1|59.1|58.5|59.8|58.2|58.2|57.6|57.6|58.4|57.9|57.8|60|60.1|60|60.8|61.2|61.3|62|62.8|62.5|59.3|57.8|56.3|57.3|58.8|56.7|56.6|58.8|59.4|59.6|60.2|60.4|59|62.1|65.7|69.5|69.4|61.4|60.9|59.8|60.7|57.9|61.5|59.5|59.6|58.8|57.2|60|58|58.5|56|54.4|54.4|54|54.3|55.4|54.3|54.4|53.5|53.9|52.5|53.2|52|51|49.6|54.7|51.2|51.8|51.1|54|53.5|52.9||51.2|50.5|41.8|41.75|43.3|43.35|43.85|45|41.95|42|41.45|40.6|43|44|43.25|42.95|44.45|42.3|38.25|37.5|39.8|40.3|39|39.7|36.2|36.65|37.6|39.2
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.23|18.08|17.37|16.91|18.31|18.95|16.76|16.22|15.935|15.28|17.845|17.06|13.28|14.35|14.97|13.905|13.49|14.58|15.33|15.46|15|14.7298|14.47|13.96|13.53|13.25|12.79|13|12.15|12|11.935|9.805|9.28|9.205|9.67|9.89|9.73|8.725|8.52|8.76|7.94|6.88|7.94|8.045|8.17|8.6|8.99|8.66|8.6|7.83|7.84|7.91|8.07|8.61|8.95|9.26|8.2|8.33|8.64|8.71|8.115|7.95|8.015|8.15|7.48|7.48|7.59|7.92|7.74|7.645|7.06|6.25|5.8|5.68|5.66|5.84|6.115|5.8|5.92|6.11|6.085|5.94|5.38|5.65|5.6|6.31|6.49|6.96|6.64|6.9|7.34|7.74|9.15|9.38|9.85|10.275|10.325|11.13|11.005|11.23|11.74|12.1444|12.6|12.13|12.455|15.34|16.14|15.99|15.725|16.77|17.435|16.98|18.14|18.99|18.65|18.13|18.97|19.14|18.98|16.48|17.54|17.75|16.47|14.57|12.82|12.48|12.6|8.75|8.79|8.66|9.99|10.25|8.5163|8.52|8.47|8.6|8.475|8.92|9.445|10.13|10.09|9.39|9.53|9.87|11.5|12.32|12.44|12.5|12.45|11.64|10.48|12.05|12.19|12.63|13.72|14.35|13.68|15.49|14.92|14.1|14.3|13.88|13.58|13.6|14.05|14.5|14.42|13.49|13.2|13.8|12.68|12.62|11.76|11.2|11.16|11.78|11.76|11.44|11.43|12.005|12.105|12.05|14.355|14|13.64|13.95|14.35|14.5|16.01|16.24|15.385|15.48|14.28|14.98|14.9|15.99|17.41|15.85|14.47|14.47|13.9|13.12|12.36|11.45|11.55|11.84|12.18|11.74|11.3|12.99|12.9|13.67|13.98|15|15.03|13.3|13.22|13.41|12.84|12.68|11.9|13.51|12.97|11.71|12.89|13.96|14.61|15.13|15.34|16.5|16.99|17.53|16.51|17|17.39|16.42|21.43|22.31|20.84|20.06|18.85|19.69|18.83|17.73|17.95|18.26|18.95|19.91|20.48|21.46|22.47|20.56
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|22.25|21.0714|21.2857|18.6429|19.7857|20.75|19.25|19.4643|18.4286|19.6786|22|25.0714|24.6072|25.8929|27.2857|21.2143|15.8571|17.3214|16.4286|15.8929|14.5|15.5|14|13.2571|13.2857|13.2286|12.9286|11.7286|12.2714|10.4286|10.2714|10.4143|9.9286|8.9286|10.2571|8.6429|7.1429|6.7857|6.7857|6.8929|6.8357|7.3429|7.5429|7.6714|8.0143|8.1143|8.0714|8.0571|8.1286|8.5571|8.2857|8.3857|8.4286|8.6|9.6714|9.7143|10.1286|10.5|10.8714|10.4|9.8429|10.9286|11.2286|11.1429|11.8714|10.9143|10.6571|9.3|9.7714|9.5714|9.2|9.3714|9.1714|9.5714|10.8571|11.1857|11.3857|11.4143|11.3714|11.0286|11.2143|9.9|10.0143|9.6429|10.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|40.7|36.65|33.65|31.3|30.35|31|31.8|28.3|27.8|27.35|28.85|30.7|31.45|32.5|31.7|30.3|30.3|32.2|33.15|32.55|32.45|31.8|33.5|31.7|29|28|29.25|27.9|28.5|27.5|26.1|26|26.1|25.5|24.75|26.5|26.8|25.3|25.3|24.6|24.3|21.55|22.5|22.2|21.5|21.3|22.75|22|20.5|20.7|20.5|19.94|18.06|19.1|21.5|21.5|23.6|23|22.35|21|19.68|19.36|18.74|19.42|19.04|18.42|16.82|15.3|14.74|14.84|15.38|15.78|15.84|15.82|16.92|17.6|17.6|16.2|16.28|15.38|16.7|16.62|16.54|16.8|17.78|19.48|20.9|20.85|17.86|18.46|18.64|18.28|17.98|19.8|19.48|20.6|22.9|24.95|23.5|24.7|28|28.65|27.65|25.8|25.2|24.8|24.8|24.2|23.1|23|23.5|22|22.2|22.75|21.7|20.95|20.45|19.44|19.1|20.6|20.6|21.4|20.2|20.95|18.5|17.84|16.5|16.5|16.5|17.18|17.5|17.88|18.06|17|17.78|17.56|17.96|17.36|19|19.16|18.16|17.48|18.38|18.62|17.82|18.56|18.3|17.32|17.38|17.56|15.8|14.78|14.16|13.84|13.56|13.36|12.06|11.64|11.3|11.18|11.18|11.5|11.58|11.74|11.78|11.94|12.2|11.86|12.22|11.56|10.7|10.8|10.2|9.97|9.63|8.33|7.21|6.99|7.01|6.95|7.18|7.3|7.43|7.52|7.62|7.96|8.16|8.34|8.21|7.6|7.61|8.38|8.38|8.09|7.67|7.2|5.57|5.58|5.21|4.91|4.92|4.33|4.3|4.3|4.31|4.26|4.31|4.24|4.08|4.1|3.86|4.05|4.16|4.08|4.13|4.1|3.88|4.08|4.19|4.32|4.14|3.88|3.97|3.82|4.04|4.17|4.1|4.5|4.61|4.7|4.7|4.8|4.69|4.2|4.07|3.97|3.9|3.93|3.39|3.45|3.54|3.47|3.34|3.43|3.47|3.08|3.99|3.52|4.18|4.5|4.73|4.77
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|32.644|33.1525|31.7566|32.4047|30.6598|32.9032|32.9032|30.8343|34.8874|34.1446|38.1079|39.778|42.9238|43.1232|43.3725|43.3625|42.8191|43.4223|42.3754|41.9267|41.6326|41.4481|40.8848|39.0252|39.5537|39.5537|41.5777|42.1261|42.3754|40.6205|39.9326|39.8827|40.132|39.9974|40.132|41.0293|41.1789|41.4282|40.3813|38.088|38.6862|37.6293|36.89|36.39|36.89|37.21|36.94|37.39|37.54|37.02|35.87|36.02|35.88|36.83|37.9|38.34|37.44|37.29|37.17|37.27|34.4|35.02|35.64|35.89|36.89|38.08|37.09|35.85|33.98|33.5|31.91|30.77|30.63|30.37|30.61|29.52|29.91|31.01|33.3|32.54|32.88|32.5|33.22|33.24|32.4|33.5|33.51|33.5|34.4|35.1|35.3|33.66|34.29|34.31|34.51|33.46|33.58|34.24|34.49|34.68|34.3|35.04|34.86|35.3|35.1|35.7|37.84|38.09|38.49|35.89|36.01|35.83|35.89|36.73|36.49|34.24|31.71|31.71|30.71|31.19|32.58|31.87|31.83|32.38|31.03|31.11|29.63|29.68|30.71|30.3|29.67|31.29|31.26|31.7|31.31|31.39|32.02|32.94|32.8|33.02|33.14|33.89|33.78|32.71|33.3|34.3|34.1|34.89|35.42|35.02|32.7|32.31|32.78|33.59|34.1|33.7|31.91|31.13|31.09|30.25|30.52|31.02|31.27|31.9|30.97|31.86|31.82|30.79|29.75|30.71|31.99|32.82|31.48|31.45|31.61|31.02|29.67|29.33|28.91|27.56|28|28.04|28.12|27.92|27.26|22.89|20.88|21.68|21.54|21.1|19.93|19.52|19.74|19.9|19.58|20.34|21.1|20.54|19.76|19.36|17.34|17.43|16.43|16.25|16.87|17.55|17.73|17.35|17.47|17.95|18|18.17|18.63|17.27|16.05|16.19|16.03|16.67|16.4|14.96|13.5|13.51|13.12|13.96|13.8|12.77|13.36|14.94|16.35|15.31|14.85|14.35|14.95|14.93|14.23|14.76|16.92|17.13|17.23|17.47|17.78|17.55|17.34|17.07|16.53|16.21|16.27|15.69|17.18|17.7|18.03|18.12
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|89.75|84.5|85.75|84.5|80.5|81.75|87.5|80.5|68.75|63.25|81|113|123.5|127|128.5|127.5|127.5|133.5|133|136|132|126|125.5|124.5|119.5|121.5|122.5|125|125.5|123|120.5|122|123.5|123.5|125.5|130.5|125.5|125|125.5|126.5|127|132|137|137.5|137|137|138|137|138.5|129.5|127.5|128|131.5|131|133|135|138|132.5|133|129.5|126.5|126.5|123|123.5|128|127|125|126.5|125.5|128|126.5|125|119.5|119.5|125|135.5|141.5|133|134.5|139.5|141|142|146|150.5|152.5|160|157|156.5|150.5|143.5|145|142|139|143.5|142.5|138|136|139.5|139|141|133|138|143.5|138|151.5|149|140.5|139.5|139.5|139|119|116|118.5|118.5|117.5|115.5|120|116.5|115.5|121|123.5|120.5|116|112|108|103|100|95|94|93.75|94.5|94|95.25|90|87|93.5|93.5|91.25|91.25|91.75|90|91.25|89|86.25|86.5|87.75|88.5|88|85.25|85.25|87.75|87.75|89.75|89.75|90.75|93|95.25|97|96|98|98.25|99|99.5|97.5|94.5|92.75|91.75|92.5|93.75|94.75|93.25|98.75|102|99.25|97.75|98.75|99.5|97|92.5|93.75|92.75|91.75|83.5|83|83.5|84|85|86.25|83|83.5|83|81.5|79|80.75|82.25|82.75|84|82.75|83.75|85.25|86.75|84|84.75|84.25|85.25|83|85|82.75|81.5|79.75|75.75|75.75|76.5|75.5|70.25|69.75|71.25|70.5|76.75|80|75.25|73|72|59.75|59.75|57.5|48.5|50.75|58|61|61.75|61|58.5|68.75|72.25|73.25|74.5|77.5|75.25|75|77|78|73|74.25|74.75|78|81.75|84|83|86.75|92.5|93.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|668.386|682.917|686.791|572.488|587.018|592.83|487.244|476.976|494.025|541.49|627.702|663.059|716.82|742.974|738.131|741.037|724.57|771.066|777.847|774.941|772.035|786.565|770.097|805.938|814.657|803.517|805.938|835.967|852.435|846.623|845.654|860.184|849.529|866.965|880.526|884.886|889.245|902.322|917.336|925.57|923.633|920.242|949.302|959.474|920.242|892.635|886.339|876.167|876.167|899.9|903.29|890.213|877.136|885.37|879.558|886.339|881.495|890.213|895.057|912.008|910.555|915.883|910.555|918.305|920.242|920.242|930.898|920.727|910.555|915.399|953.177|975.457|939.616|895.057|900.869|910.555|947.365|927.992|915.883|886.339|915.399|915.399|900.869|894.088|905.712|913.461|927.992|884.401|900.384|965.77|971.582|958.989|967.707|991.924|988.05|958.989|949.302|949.302|898.931|891.182|902.322|954.146|954.146|935.257|924.117|964.801|940.584|950.755|929.929|927.507|947.365|918.305|932.835|978.363|1020.985|1026.797|1039.389|1054.8879|1060.7|1017.11|1049.076|1024.859|1059.7321|1041.327|1035.515|997.736|990.956|1010.329|1002.58|999.674|995.799|1036.483|1060.7|1065.5439|1052.951|1081.042|1045.201|988.05|963.833|944.459|906.681|915.399|891.182|873.261|881.495|860.184|861.637|873.746|852.435|853.888|845.654|828.218|864.5|879|899|893.5|879.5|871|893.5|886|882|865|871.5|890|845|846|850|830|820|818|809.5|801|820|837|800|799.5|794.5|734|732|735|740|753.5|785|786|837|850|860|880|869|880.5|878|878|860|870|894|904|904.5|905|900|908|900.5|884|868|865|870.5|845|866|858|850.5|850|840|769|786|791|782|764|759|754|765|763.5|739.5|701|702|698|697|683|665|693|764|760.5|764.5|762|751.5|771|766|757|786|792|793.5|777|775|780|775|787|783.5|748.5|760|745|774|784|799|800
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.92|3.8|3.82|3.829|3.799|3.84|3.83|3.71|3.661|3.99|4.019|4.1|4.154|4.181|4.13|4.16|4.16|4.23|4.15|4.09|4.07|4.02|3.98|3.99|3.9|3.88|3.91|3.9|3.88|3.79|3.82|3.85|3.57|3.58|3.58|3.67|3.65|3.68|3.64|3.6|3.64|3.8|3.92|3.93|3.86|3.83|3.88|3.82|3.77|3.799|3.7|3.625|3.48|3.55|3.638|3.648|3.669|3.649|3.64|3.697|3.729|3.719|3.73|3.719|4|3.9|4.018|4.1|4.095|4.197|4.23|4.2|4.199|4.189|4.23|4.256|4.265|4.04|3.99|3.938|3.884|3.81|3.785|3.784|3.788|3.785|3.799|3.855|3.87|3.77|3.798||3.849|3.935|3.94|3.79|3.65|3.62|3.579|3.5|3.469|3.505|3.56|3.415|3.429|3.46|3.511|3.6|3.665|3.68|3.68|3.678|3.64|3.699|3.788|3.767|4.149|4.189|4.194|4.011|4.199|4.198|4.27|4.278|3.95|3.82|3.82|3.65|3.57|3.43|3.459|3.53|3.579|3.64|3.574|3.66|3.645|3.747|3.929|3.729|3.748|3.849|3.937|4.045|4.14|4.17|4.18|4.2|4.24|4.28|4.05||4|4.05|4.495|4.54|4.445|4.325|4.295|4.2|4.225|4.26|4.365|4.285|4.42|4.37|4.2|4.15|4.16|4.205|4.205|4.19|4.295|4.335|4.105|3.92|3.91|3.785|3.865|3.61|3.52|3.455|3.38|3.38|3.42|3.525|3.515|3.53|3.565|3.57|3.595|3.6||3.75|3.91|3.9|3.94|3.8|3.695|3.6|3.615|3.54|3.445|3.42|3.405|3.4|3.435|3.31|3.35|3.42|3.425|3.4|3.475|3.505|3.52|3.57|3.61|3.66|3.65|3.63|3.535|3.885|3.745|3.49|3.5|3.395|3.33|3.525|3.745|3.76|3.78|3.55|3.79|3.82|3.98|4.01|4.235|4.34|4.38|4.42|4.47|4.4|4.335|4.315|4.55|4.485|4.4|4.29|4.51|4.52|4.485|4.59
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1.6154|1.6923|1.6846|1.7462|1.6692|1.7154|1.7846|1.6615|1.6923|1.8231|2.0462|2.0692|2.1538|2.2385|2.2154|2.2154|2.2615|2.4615|2.5769|2.5692|2.6846|2.4538|2.4846|2.3846|2.2538|2.2846|2.3077|2.4385|2.4846|2.3385|2.3|2.3692|2.2923|2.1846|2.2462|2.3769|2.4231|2.2615|2.1769|2.1923|2.1538|2.2231|2.3077|2.4231|2.4385|2.4231|2.4846|2.4077|2.4154|2.3308|2.2769|2.3615|2.3308|2.4154|2.6923|2.8846|2.9923|2.9692|2.9846|3.0538|2.5308|2.4615|2.4923|2.6846|2.7154|2.5462|2.5538|2.5|2.5|2.5|2.4615|2.4692|2.2923|2.2308|2.3154|2.3385|2.5846|2.4462|2.4308|2.3846|2.4231|2.3462|2.3385|2.3154|2.4231|2.5385|2.5308|2.5385|2.3538|2.5231|2.6|2.5308|2.6154|2.6692|2.6385|2.6692|2.6|2.6615|2.7308|2.9615|3.1385|3.2846|3.4462|3.6462|3.7077|3.5|3.1231|3.1462|3.0923|3.0769|3.1154|3.0154|3.1769|3.3538|3.3846|3.3846|3.2692|3.2769|3.1769|3.4846|3.7615|3.6|3.3154|3.4308|3.3538|3.1462|3.1538|3.0692|3.1|2.9462|3.0077|3.0769|3.2462|3.5077|3.4615|3.1923|3.4231|3.4154|3.4615|3.8923|4.0538|3.9538|4.0077|4.0308|4.0615|4.3|3.9692|3.8462|3.4462|3.5|3.2154|2.8385|2.7923|2.6538|2.7538|2.7923|2.7846|2.7769|2.5615|2.6692|2.6308|2.7|2.8769|2.8154|2.8308|2.8385|2.8846|2.9|2.9846|3.0385|2.9|2.6769|2.2538|2.3|2.2692|2.2077|2.1462|2.1|2.0846|2.2462|2.4769|2.6|2.3846|2.4231|2.1769|2.1|2.1615|2.1308|2.1385|2.2154|2.1769|2.2538|2.2769|2.3769|2.73|2.84|2.96|2.83|2.75|2.8|2.87|2.92|2.86|2.76|2.75|2.67|2.81|2.85|2.68|2.76|2.87|3.09|3.22|3.36|3.5|3.15|3.04|3.18|3.09|3.28|3.12|2.84|2.89|2.7|2.79|2.89|3.26|3.42|3.58|3.72|3.51|4.05||||||||||||||||||4.94|4.97|4.19
09476|50000|/equities/china-res-gas|MSCI_EEM|41.95|44.65|43.85|45.3|43.5|42.2|42.1|41.45|42.9|39.7|40.05|41.15|41.6|41.3|41.5|41.75|44.75|45.6|44|43.8|43.45|42.95|43.95|44|45.4|45|44.95|46|47.45|48|45.95|44|41.25|39.9|39.2|40.2|38.35|39.5|38.9|39.8|41.45|40.95|40.6|39.3|40.85|42.85|41.95|39.3|38.5|38.35|37.8|38.05|37.75|36.75|36.95|38.1|38.35|36.6|35.85|40|37.05|34|33.9|34.8|35|35.3|33.2|31.3|32.35|32.95|32.5|31.15|31.4|31.5|33.7|33.2|32.6|33|31.45|31.15|30.95|31|32.5|32.1|32.15|31.7|34.75|37|38.95|38.95|37|38.95|36.9|37.35|37.8|37.4|37.4|35|35|34.45|32.85|31.2|30.4|29.8|31.3|29.5|28.8|29.15|29.6|28.4|28.95|28.55|27.8|30.5|26.6|26.4|27.1|27.25|27.1|26|28.05|27.6|25.1|27|28.35|28.8|28.5|29.7|30|30.15|28.95|29.2|29.15|29.05|29.55|30|28.65|28.5|27.45|27.5|27.6|28.2|28.75|28.65|29.9|30.05|31|30.35|31.6|31.8|28.9|27.25|27.8|24.55|25.9|24.75|24.75|23.8|26.15|26.6|26.95|26.7|28.25|28.95|28|28.8|28.1|27|26.15|24.6|24.85|25.35|24.95|24.85|26.35|25.3|23.05|21.9|22.6|23.25|24.1|24.35|23.65|24.45|24.95|25.15|26.15|27|27.7|28.05|27.9|29.3|26.85|26.35|26.5|27.25|27.65|23.8|23.4|24.05|24.05|23.75|23.75|23.65|23.15|22.65|24|22.35|21.75|21.95|22.3|22.55|23.15|24.4|24.65|23.45|23.6|22.5|21.95|22.45|22.5|20.1|20.25|19.86|20.75|19.6|19.52|20.05|23.6|23.2|22.8|22.6|22.05|22.4|22.4|23.2|21.05|21.85|23.3|23.5|23.2|22.3|20.5|21.35|22.05|22.5|21.4|21.3|22.7|24|24.5|24.05
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|51.605|52.5974|51.3072|46.7918|44.41|44.1123|44.1123|41.3832|41.6809|37.7113|41.6313|42.9711|43.368|45.0551|44.4597|44.4597|46.4445|51.1584|50.4141|50.2156|52.1508|51.7042|51.9523|52.3989|50.2652|50.3148|51.1088|52.3493|48.0323|47.9827|46.5437|47.3376|48.6277|47.5361|48.3796|50.1164|50.6126|53.0936|54.086|52.8455|54.5822|46.9407|47.1391|49.5209|49.6202|48.727|50.811|51.208|49.2728|48.8262|47.685|48.2804|49.4217|52.1508|51.3072|52.7958|47.8338|48.8262|46.0971|41.6809|37.0166|34.1883|32.6004|33.7417|35.4288|35.6273|35.8257|34.9822|35.2303|36.0242|35.0814|33.3944|32.5508|32.9|34.2|34|33|32.45|32.5|32.35|33.95|34.4|34.85|33.95|36.1|36.9|37|37.1|35.65|37.55|39.25|38.7|41|42.6|42.95|44.8|44.5|44|42.95|46.7|48.35|48.5|49.35|51.75|49.4|49.85|47.55|43.5|42.05|43.45|45.2|44.95|41.85|42.95|45|44.1|43.5|44.5|44.9|43.1|45.1|46.3|47.8|47.15|51.7|41.25|40.7|38.55|34.1|33.45|34.25|34.6|33.8|33.3|32.05|32.8|33.6|30.8|31.5|32.8|31.9|32.25|33.55|34.55|35.35|34.4|34.65|35.25|35.3|35.1|35.4|36.1|35.9|36.45|36.75|36.75|37.7|34.3|34.4|35.15|35.3|35|35|36|36.6|36.8|36.6|36.4|36.5|36.5|35.4|36.1|34|31.9|30.15|29.4|29.8|29.75|30.25|30.8|31.35|31.8|31.45|31.25|32.35|31.9|31.95|32.9|32.9|32.4|32.5|31.75|29.85|30.6|27.8|27.15|28.7|29|28.3|28.35|27.95|28|27.2|26.95|27.2|28.85|29.8|28.45|28.15|28.85|29.3|29.95|30.2|30.35|30.4|28.2|29.95|30.3|30.6|31|35|29.3|29.4|28.1|29.05|29.3|31.6|31.9|35.1|35.8|35.3|34.2|34.4|35.3|35|35.5|37.1|38.85|39.8|38.9|37.5|37.65|34.95|36.1|39.8|37.65|39.85|39.4|43.3|43.3|43.1|43.9
09478|103623|/equities/pegatron|MSCI_EEM|63.9|67.3|66.3|66.5|65.7|66.2|63.7|60.5|60.6|55.5|62.4|63|65|67.2|66.3|66.6|65.2|68.8|69.5|68.7|69.4|70.5|71.4|69.9|69.6|71.1|71.5|71|67.3|61.3|59.7|59.8|56|55.1|55.6|55|53.6|53.1|52.7|51.7|51.6|49.5|57.5|57.7|56.4|55.5|55.2|54.6|54.7|52.2|51.5|52|50.8|52.1|58.6|59.5|60.5|63.8|54.5|53.5|53.4|52.5|55.6|52.8|54|53.2|52.8||52.1|51|49.45|49.6|52.2|51.8|51.7|51.7|54.5|53.9|52.6|52.2|55.1|57.2|57.5|58.5|61.5|62|65.1|66.4|66.1|66.2|66.2|66.3|69|69|68.5|69.5|69|64|63.6|65|67.2|68.1|69.1|66.6|66.3|67.8|71.2|71.1|70.8|71.2|73.2|73.2|74.5|75.6|77.8|75|76.2|76|74.8|77.8|81.9|79.1|77.7|75.4|72.9|72.5|72.8|71.2|70.8|71|72.3|73|79.5|80|81.2|83.4|83.8|82.3|81|89|94.9|95|95.2|94|92.3|97.5|98.6|99|100|99.7|98.8|99.1|99.8|94|95|93.3|93.2|93.5|91.5|91.4|90|89.2|89.8|91.8|89.8|90|85.3|82.4|82.3|82.4|83.7|83.5|77.4|75.5|74.6|79.2|79.7|77.7|77.8|76.7|76.9|77.8|77.3|74.4|85.5|85.3|86.8|84|83.3|83.4|81.8|84|78|78.5|78.3|79.9|84.2|77.3|79.4|78.5|78.2|74.9|72|71.8|70.4|70|71.7|69.1|67.8|63.4|67.1|68.4|70.3|73.5|74.5|74.2|76.8|80.5|81.8|80|81.7|79.9|79.5||78.5|76.8|73.4|68.4|73.3|78.8|79.3|78.8|88.5|89.3|86.5|86.2|83.7|83|82.9|83|86.4|85|82.5|86.8|88.5|87.8|86.2|86.4|91.5|90.9|90|92.6
09479|8544|/equities/wharf-holdings|MSCI_EEM|14.3|14.72|14.5|14.66|14.7|15.22|15.14|13.88|14.76|14.2|16.22|17.58|17|20.5|20.4|19.82|20.2|22.35|22.1|21.8|20.35|19.9|19.58|19.3|19|19.1|18.68|19.34|19.22|18.22|18.1|18.1|17.6|17.5|16.96|17.62|17.94|17.96|17.72|18.18|17.88|18.32|20.25|20.7|20.8|21.15|21.3|20.95|20.9|20.8|20.65|21.5|22.75|23.2|23.1|23.2|22.5|23.1|23.95|24.25|23.75|24|24.1|25.65|25.55|25.45|24.9|23.7|24|23.15|22.8|22.6|20.5|20.7|20.8|20.7|21.55|21.3|21|20.75|20.95|20.7|19.58|19.3|20.6|21.5|22.3|22.4|22.15|22.7|22.9|23.15|24.1|26.3|26.6|26.4|26|26.4|25.7|26.3|26.3|26.55|26.1|25.95|26.1|26.3|26|26.25|25.65|26.75|27.05|27.65|27.75|28.05|29.7|31.2|30.3|29.3|29.2|31.65|33|32|32.85|34|31.2|27.15|26.9|26.7|27.4|25.75|26.5|27.65|19.7165|19.0956|18.3606|18.6901|18.5|18.4113|17.9678|18.3606|18.6141|19.8558|18.9562|18.6398|18.7284|20.2711|18.1593|16.9074|16.8694|16.6924|16.5786|16.9832|17.2488|17.6535|18.1467|17.527|17.0212|16.9327|17.0085|17.2362|16.9706|17.0085|17.1729|17.0971|17.4385|17.4764|17.6914|17.312|16.0601|16.136|15.137|14.8588|14.922|14.9093|14.8461|14.7829|14.3023|13.0631|13.3539|14.1885|14.4667|14.5426|14.1885|14.0368|14.7576|15.2508|14.7702|14.138|14.4035|14.6564|14.7702|14.922|14.2644|14.7197|14.1127|14.1632|13.8977|13.7839|13.885|13.6954|13.6827|12.8481|12.0767|12.1399|11.6467|11.3938|11.8744|10.9765|10.673|10.6098|10.6604|10.7742|11.0777|11.0271|10.9259|10.3822|10.9133|10.9259|10.8627|11.3685|10.9259|10.4075|10.104|9.8005|9.4843|9.4337|9.6614|10.3316|11.0271|11.0524|11.0903|10.8753|11.3432|11.5582|12.0514|11.6214|11.887|49.3|48|48.25|47.65|46|44.5|45.55|44.8|45|43.95|45|46.1|48.35|49.4|51.55
09480|27075|/equities/bimbo-a|MSCI_EEM|37.18|37.67|36.41|37|33.43|33.7|33.78|35.81|36.07|32.79|30.82|32.49|32.4|33.19|34.59|34.5|34.2|36.16|36|36.27|35.48|34.98|34.99|34.6|34.09|34.54|35.45|36.66|37|37.49|35.95|35.99|36|36.4|38.28|37.54|38|37.97|35.6|34.82|35.7|36.5|37.4|40.48|41.29|40.69|41.28|41.6|41.55|41.88|41.7|40.5|41.59|42.79|43.75|43.33|42.29|41.34|42.39|42.43|40.99|39.99|39.19|39.24|38.98|38|37.6|37.91|38.38|38.94|39.12|39.87|39.7|39.55|40|39.44|40|40|39.6|40.5|41.7|39.16|39.25|38.3|39.48|40.84|41.2|40.89|39.91|40.27|41.1|41|40.16|40.69|40.5|39.94|39.98|41.17|41|39.57|37.69|37.5|37.78|38.94|40.01|40.5|41.4|43.86|43.99|43.8|42.87|41.89|41.77|42.75|43.3|43.74|44.85|44.7|45.23|46.35|46.5|47.34|45.85|44.15|44|43.59|44.65|44.66|44.19|44.98|45|44.78|46.6|45.37|45.7|45.95|46|46|44.33|44.5|44.62|43.7|44.69|44.57|44.89|45.32|45.62|47.85|46.72|46.4|45.96|46.33|47.33|47.76|46.88|46.5|45.53|46.49|46.36|46.85|47.7|47.04|47.02|47.98|48.6|48.29|47.62|47.5|47.75|48.5|48.62|48.95|47.75|49.5|46.89|47.88|48.05|47.1|46.12|48.15|48.2|48.5|48.85|52.7|52.99|51.16|52.25|53.51|53.2|53.6|54.89|53.75|54.25|54.8|54.94|55.95|56.2|56.5|56.1|59.37|59.5|59.73|60.86|58.99|58.17|56.3|56.27|55.75|57|57.24|55.94|54.25|52.65|50.79|49.98|50.9|51.97|52.27|53.18|52.49|54.79|53.75|53|52.75|53.47|51.47|47.6|47.99|46.85|47.31|47|48.05|47.01|48|48.97|49.26|48.67|49|48|47.86|45|44.5|43.03|43.2|43|42.75|43.28|42.46|42.46|43.87|44.05|43.41
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|23297|23321|22991|24280|27318|27399|27341|27467|26425|25739|25943|26499|25234|26130|25775|25468|25922|27111|26800|26027|26349|26361|26530|26335|25731|25977|26499|25926|25669|24999|24674|25852|25147|21931|21785|22106|21733|20454|20049|19986|20871|21229|20832|21349|21387|21500|20952|21723|21950|21150|19997|19109|19922|20363|20516|20208|19813|19546|17979|18996|18421|18674|18497|18645|18868|18477|18769|19900|19934|20250|20060|19295|19400|19377|19400|18183|20000|19472|19079|19700|20000|19725|17787|16600|16568|18417|18686|18875|19849|20949|20946|20444|19136|19700|19656|18979|19100|19819|20302|21199|20662|20686|20981|22000|21450|22220|21399|21706|21270|20694|19095|18815|18861|18598|18365|18187|17875|17839|17646|16650|18950|18898|17907|18246|18113|18400|19435|18300|18526|17725|16874|15748|16390|16500|16071|16333|16314|15897|15912|15900|15480|15236|15186|14949|14684|14967|15206|15000|14894|14500|14289|14133|14260|13950|13633|13899|13824|13876|13736|13574|13552|13286|13173|12952|13395|13693|13700|13700|13210|12913|12755|12335|12599|12172|11999|11644|12097|11796|11700|11800|12048|12425|12398|11813|12426|12695|12700|12275|12498|12878|12922|12825|12840|12956|12625|13010|13050|12810|12635|12820|12910|12695|12605|12409|12141|11868|11818|11550|10936|10650|10550|10517|10933|11299|10699|10536|9950|9791|9769|9700|10000|9400|9572|9160|9260|8854|8662|8916|9075|9525|9572|9779|9425|9828|9931|10100|10750|10823|10640|10601|9942|9700|9287|9480|9271|9381|9285|9300|9318|9721|10203|9835
09482|9215|/equities/china-res-power|MSCI_EEM|8.95|8.8436|9.13|9.1339|9.52|9.25|8.97|8.69|8.68|8.46|9.33|9.59|10.06|10.54|10.98|10.7|11.02|11.4|11.48|11.04|11.14|10.7|10.7|10.7|10.76|10.26|10.2|10.34|10.5|10|9.98|9.75|9.75|9.79|10.76|10.9|10.94|10.46|10.5|10.78|11.4|11.48|11.56|11.16|11.48|11.42|11.1078|11.0884|11.44|11.62|11.2239|11.48|10.5466|10.82|11.14|10.9336|11.56|11.66|11.8|11.92|11.98|14.72|14.86|14.88|15.12|16.28|16.24|16|15.94|16.04|16.08|16.14|15.18|15.18|15.28|15.28|15.12|15.1|14.96|14.86|14.12|14.02|13.1|13.36|13.74|14|14.14|14.16|13.9|14.26|14.34|14.8|14.86|15.4|15.54|15.9|15.26|14.66|14.56|14.3|14.7|16.48|16|16.3|16.22|15.6|15.36|15.26|15.1|14.66|14.4|14.36|14.58|14.68|14.1|14.18|13.86|13.62|13.34|14.2|15.14|14.7|14.5|14.5|14.8|14.56|14.38|14.7|14.74|15.38|15.48|15.48|15.78|15.08|14.8|14.38|14.4|14.38|14.14|14.62|14.86|14.4|14.82|15.08|15.56|15.36|15.38|15.58|15.76|15.48|15.46|15.6|15.64|15.58|16.34|16.36|15.56|15.66|14.66|14.1|14.12|14.56|14.64|14.26|14.4|15.1|14.5|14.6|14.42|14.5|14.48|13.7|13.68|13.7|13.7|13.4|12.42|12.4|12.4|12.72|12.92|13.04|13|12.9|13.38|13.46|13.76|13.76|14.08|14|13.98|14.52|14.4|14.8|14.1|13.9|14.2|13.26|12.64|12.48|12.1|11.64|11.64|11.6|11.46|11.66|13.06|12.46|12.86|13.06|13.08|13.26|14.16|14.98|15.5|14.7|14.5|15|14.84|14.38|14.24|13.36|13.32|11.86|13.18|13.16|13.62|14.32|15.24|15.48|15.34|15|15.36|15.74|15.58|16.18|16.96|17.44|19.68|19.78|19.9|19.56|18.72|18.58|19.8|19.8|19.96|20.25|21|20.95|21.25|20.5
09483|103223|/equities/lite-on-tech|MSCI_EEM|47.45|47.4|47.25|46.65|44.25|43.9|42.9|41.65|41.65|41.5|44.75|45.65|45|47.85|47.55|48.2|48.6|50.2|50.2|49.6|50|50|51.2|50.3|49.7|50.8|50.9|50.7|51.5|50.3|51.5|49.5|50.3|50.3|50.8|48.9|49.45|49.95|50|49.2|48|47.3|47|43.95|47.9|47.3|46.75|45.7|46|46.2|45.9|45.25|44.3|43.65|44.3|45.2|45.2|44.8|45.35|45|45.4|44.85|44.45|43.9|47.5|46.35|46.8||45.5|44.5|43.65|43.8|41.55|41.1|41.5|40.95|41.8|40.9|38.9|38.8|39|37.35|36.1|34.55|36.65|38.6|39.15|38.4|38.3|36.75|36.95|36.2|37.15|40.2|40.2|39.9|39.2|37.75|37.1|37.85|38.45|40.55|40.75|39.4|38.9|38.85|38.95|39.5|40.7|41.6|41.35|41.6|41.6|42.25|42.8|43.8|44.3|42.85|37.6|41.6|43.15|43.15|41.75|40.25|40.65|40.75|40.6|39.85|38.05|38.65|38.35|38.25|40.4|44|44.85|46.5|44.2|44.6|43.8|44.3|44.95|44.9|45.2|44.85|45.3|48.7|50.4|52.7|53|51.1|51.3|51.7|52.3|50.3|50.6|50.9|50.5|51.3|51.2|52.7|53.3|52|53.2|53.2|53.2|55|54.3|51.3|53|51.9|53.2|53.4|50|48.45|49.8|49.95|49.8|48.7|49.3|50.6|50.5|50.4|50.4|49.2|45.85|45.5|47.2|46|46.4|46.1|47.4|47.4|48.15|49.75|48.55|48.2591|49.75|50.35|48.81|49.6|49.25|50.25|46.72|45.57|45.97|44.53|44.98|42.79|42.34|41.09|39.01|38.91|40.4|40.65|40.25|39.8|39.3|38.46|37.81|37.02|37.96|38.16|38.11||37.11|34.98|31.29|30.85|31.89|32.79|32.84|33.13|34.38|34.38|35.57|33.78|33.63|35.42|34.78|34.33|33.53|32.19|30.9|32.89|33.83|32.09|30.3|30.35|31.99|32.54|34.5|35.49
09484|12547|/equities/emaar-properti|MSCI_EEM|2.47|2.51|2.68|2.8|2.55|2.57|2.4|2.48|2.37|2.79|3.16|3.53|3.91|3.98|4.04|4.06|4.13|4.28|4.26|4.1|4.1|4.12|4.15|4.16|4.18|4.18|4.19|4.23|4.31|4.52|4.5|4.7|4.57|4.7|4.85|4.98|5.05|5.17|5.04|5.23|5.43|5.4|5.53|5.27|4.94|4.84|4.52|4.53|4.5|4.63||4.48|4.42|4.52|4.82|4.85|5.06|5.16|5.18|5.23|4.78|4.83|4.86|4.97|5.02|4.68|4.18|4.38|4.32|4.16|4.13|4.11|4.17|4.15|4.3|4.4|4.66|4.83|4.92|5.22|5.28|5.31|5.04|4.97|5|5.14|4.95|4.95|5.02|5.13|5.1|5.06|5.32|5.38|5.38|5.36|5.24|5.15|5.16|5.27|5.65|5.9|5.62|5.2|5.42|5.2|5.54|5.72|5.533|5.835|5.787|5.796|5.796|5.982|5.972|6.118|6.245|6.226|6.314|6.411|6.733|6.849|6.803|6.812|6.885|6.601|6.61|7.18|7.216|7.235|7.29|7.409|7.612|7.86|8.099|8.099|8.053|7.952|8.127|8.228|8.154|7.989|7.851|7.897|7.777|7.805|7.842|7.529|7.538|7.354|7.262|7.29|7.428|7.373|7.097|6.656|6.931|6.913|6.885|6.867|6.858|6.968|6.885|6.895|6.711|6.885|6.885|7.051|7.014|7.06|7.143|7.124|6.996|7.005|7.06|7.06|6.83|6.775|6.913|7.161|6.803|6.27|6.233|6.159|6.334|6.435|6.371|6.168|6.407|6.527|6.573|6.591|6.499|6.692|6.564|6.766|6.858|6.527|6.417|6.435|6.509|6.159|5.847|5.718|5.883|5.865|5.975|5.874|5.902|5.92|5.883|6.242|6.389|6.343|6.205|5.598|5.534|5.727|5.81|5.644|5.488|5.378|5.258|5.295|4.973|4.495|4.302|4.799|5.148|5.405|5.405|5.277|5.424|5.488|5.736|5.672|5.911|6.113|6.187|6.407|6.444|6.389|6.058|6.104|5.929|6.04|6.288|6.003|6.913|7.272|7.373|7.391
09485|100117|/equities/sunac|MSCI_EEM|34.8|35.3|34.45|34.7|34.55|36.65|37.45|37.1|38.95|39.9|42.65|47|44.4|45.5|45.7|41.1|40.2|45.6|45.7|47.85|49.55|47|45|44.35|42.1|39.9|37.55|37.9|39.55|37.7|36.25|36.3|34.4|32.85|33.15|34.75|34.9|34|34.6|36.15|33.35|34.3|37.75|38.8|40.05|38.75|40|39.7|39.25|37.9|34.9|34.7|34.4|37.45|40|41.15|41.95|45.75|43.7|41.35|39.95|39.1|36.45|36.8|34.8|33.75|32.8|33.2|31.45|28.2|26.45|25.35|25.65|25.45|27.6|27.95|27.15|26.1|26.15|24.2|23.75|25|22.35|21.85|23.7|24.6|26.8|27.65|25.2|26.75|27|25.8|25.5|26.65|26|27.2|27.5|28.2|27.5|31.55|32.15|34.3|33.7|32.4|35.3|35.95|36.2|35.35|35.25|36|36.2|29.8|31.45|32.65|32.35|31.1|32.4|32.5|31.8|35.5|39.8|38.5|37.45|39.95|38.35|33|32|35.5|36.2|39.25|40|37.9|37.8|40.8|43.55|41|40.6|42.35|36|38.1|33.5|26.4|24.5|20.3|19.16|20.05|21.2|21.7|20.35|17.24|17.2|16.6|14.8|15.7|14.74|13.36|12.4|11.46|10.52|10.48|11.26|11.92|11.9|12.1|10.5|10.1|9.55|8.95|8.34|8.39|7.67|7.49|7.08|7.04|6.94|7.31|6.86|6.48|6.81|6.93|6.69|6.11|5.97|5.79|5.67|5.5|5.41|5.41|5.43|5.61|6.07|6.2|5.85|6.09|5.58|5.98|6.08|5.59|5.46|5.07|5.02|5.26|5.02|4.84|4.85|4.8|5.09|4.89|4.74|4.74|5.1|5.22|5.32|5.39|5.45|5.28|5.52|5.98|5.98|5.94|5.75|5.13|5|4.52|5|4.81|4.92|4.93|5.99|6.04|5.97|5.74|5.93|6.03|5.38|5.38|5.4|5.34|5.2|5.12|5.08|4.99|4.6|4.7|4.29|4.33|4.41|5.43|6.46|7.16|6.98|7.2
09486|941317|/equities/aldar-properti|MSCI_EEM|1.8|1.78|1.81|1.86|1.59|1.57|1.53|1.58|1.7|1.77|1.98|2.14|2.23|2.25|2.27|2.24|2.26|2.27|2.26|2.16|2.18|2.19|2.21|2.21|2.2|2.29|2.24|2.32|2.35|2.37|2.33|2.21|2.12|2.12|2.19|2.23|2.25|2.26|2.24|2.28|2.35|2.33|2.37|2.36|2.15|2.07|1.95|1.9|1.9|1.89||1.82|1.7|1.75|1.82|1.89|1.93|1.87|1.79|1.82|1.95|1.97|1.95|1.82|1.86|1.79|1.68|1.59|1.63|1.59|1.59|1.64|1.61|1.54|1.59|1.61|1.63|1.71|1.72|1.81|1.82|1.77|1.72|1.73|1.73|1.85|1.83|1.88|1.97|1.94|1.95|1.95|2|2.03|2.05|2.05|2.1|2.1|2.07|2.03|2.1|2.14|2.1|2.1|2.12|2.11|2.15|2.11|2.11|2.15|2.1|2.15|2.26|2.3|2.25|2.18|2.19|2.22|2.28|2.31|2.33|2.34|2.32|2.28|2.28|2.22|2.21|2.22|2.23|2.24|2.25|2.29|2.34|2.4|2.46|2.5|2.44|2.34|2.37|2.32|2.32|2.33|2.34|2.34|2.37|2.41|2.38|2.39|2.4|2.38|2.34|2.33|2.37|2.44|2.28|2.26|2.31|2.3|2.29|2.25|2.19|2.24|2.29|2.3|2.43|2.44|2.36|2.4|2.45|2.5|2.6|2.65|2.65|2.74|2.72|2.71|2.68|2.67|2.7|2.78|2.74|2.53|2.56|2.6|2.67|2.68|2.72|2.69|2.62|2.66|2.75|2.72|2.68|2.81|2.8|2.85|2.9|2.85|2.87|2.99|2.94|2.74|2.72|2.71|2.78|2.75|2.79|2.68|2.64|2.65|2.66|2.7|2.79|2.81|2.83|2.76|2.76|2.8|2.71|2.64|2.63|2.51|2.49|2.47|2.41|2.2|2.1|2.19|2.31|2.34|2.34|2.34|2.37|2.38|2.42|2.37|2.42|2.5|2.39|2.53|2.54|2.51|2.44|2.46|2.45|2.39|2.39|2.31|2.57|2.72|2.71|2.75
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.24|10.24|9.88|9.75|9.84|9.49|9.33|8.62|8.57|8.14|9.41|10.18|9.5|9.31|9.03|8.14|8.26|9.56|9.43|9.14|9.12|8.2|7.87|7.77|7.74|7.98|7.59|7.34|7.44|6.92|6.94|7.2|7.18|7.1|7.24|7.47|7.38|7.27|6.9|7.05|6.52|6.66|7.3|7.29|7.43|7.58|7.5|6.91|6.96|6.5|6.08|6.13|6.37|6.58|7.07|7.48|7.36|7.89|7.59|7.09|6.19|6.37|6.52|6.95|6.78|6.57|6.5|6.29|6.3|5.94|5.89|5.4|5.41|5.31|5.75|5.83|6.35|6.23|6.06|6.38|6.5|6.48|6.5|6.41|6.77|7.02|7.1|7.11|7.15|7.44|8.34|8.19|8.43|8.54|8.9|8.6|7.75|7.86|7.58|9.03|9.42|10.06|9.88|9.32|9.44|9.49|9.08|9.39|9.08|9.15|9.65|9.33|8.58|8.5|8.53|7.72|8.2|7.99|7.48|8.5|8.78|8.49|8.13|8.54|7.96|7.03|6.69|6.84|7.3|7.55|7.38|7.44|6.8|6.74|7.09|6.72|5.65|5.66|5.9|5.91|5.8|5.08|5.06|5|4.99|5.36|4.82|4.88|5.08|4.97|4.78|4.67|4.6|4.67|4.74|4.51|4.53|4.68|4.8|5.18|5.46|5.54|5.49|5.69|5.34|5.83|5.94|5.57|5.92|5.89|5.43|5.4|4.79|4.72|4.12|4.13|3.91|3.78|3.88|4.15|4.09|4.17|4.13|4.23|4.16|3.64|3.64|3.52|3.6|3.63|3.46|3.56|3.58|3.7|3.8|4|3.84|3.77|3.64|3.75|3.8|3.76|3.59|3.42|3.5|3.55|3.76|3.62|3.65|3.56|3.76|4.07|4.18|4.49|4.53|3.8|3.78|3.96|4.02|3.98|3.97|3.65|3.59|3.12|3.24|3.37|3.35|3.51|3.73|3.98|3.97|3.74|4.17|4.32|4.57|4.49|4.62|4.83|5.05|5.21|5.3|5.15|4.85|4.86|4.99|5.12|4.65|5.69|6.45|6.87|6.55|6.24
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|52.8185|55.8067|58.5661|58.1393|53.9315|58.6881|60.9063|57.9334|52.9862|54.027|54.3167|57.6626|57.3584|58.2275|59.5818|59.6687|57.8654|59.9873|64.0574|64.0937|61.3778|60.1104|63.3694|63.326|63.8692|63.7243|70.1047|69.8874|69.873|72.0601|73.9793|74.5949|74.5587|75.2612|75.8985|76.0361|75.2829|74.9425|74.5225|76.0433|75.464|75.2829|73.791|73.7548|73.6824|73.1392|72.893|73.7765|73.074|73.1392|73.9069|73.8707|72.2774|71.698|71.8211|72.0529|72.7047|73.3927|72.2774|72.6395|73.2913|72.6933|73.5188|73.0221|74.1554|73.6587|73.3718|73.5258|73.4558|72.7212|72.8332|71.3501|70.7274|69.9579|69.6011|68.8386|68.9785|69.2583|69.2583|69.3773|69.2583|68.3629|68.5587|69.0485|70.6225|71.3571|72.0566|74.1554|70.6575|69.9509|69.6081|69.797|70.1398|70.4826|70.6575|70.5526|69.7951|69.4461|69.4529|69.2819|69.2408|69.4529|69.1245|69.7951|68.5702|69.5282|69.7951|70.0688|69.7951|69.7608|70.1167|69.8019|69.7951|72.3953|71.0261|68.6959|69.1075|69.1075|68.3972|69.1805|69.7116|70.2294|70.0369|68.9747|68.3773|66.4521|69.705|62.8341|59.548|60.411|62.0042|64.3941|65.2638|65.6223|64.3941|65.3899|68.9084|66.3857|65.0646|64.8389|61.3205|61.8781|62.3893|63.7303|62.9801|62.4822|63.1328|61.7653|61.5046|61.0972|58.2002|56.577|56.6546|57.0038|56.9068|56.9068|56.7128|55.2514|54.2555|53.8352|53.5377|52.8781|52.8716|53.0979|53.7705|53.0074|51.5516|50.3733|50.1863|48.9082|48.5653|48.8583|49.0641|49.5628|49.4381|49.4381|49.5317|49.2511|49.1264|49.2449|48.877|49.2199|49.5566|48.8022|48.7025|49.2324|48.6214|47.6676|46.5953|46.7574|47.3185|47.3746|47.2561|47.0691|47.0442|47.2748|46.7574|46.8447|45.7599|45.604|45.6352|44.7936|44.008|43.5592|43.1872|42.9859|42.9737|43.0835|43.1079|43.9067|43.9007|44.1812|44.2117|43.8458|44.3946|44.2726|44.5166|46.5412|45.4803|43.1422|43.0897|42.4775|42.6349|42.39|42.6815|43.0955|40.7749|41.0897|42.2734|42.39|40.944|41.4162|41.1947|41.5154|42.5649|42.5649|42.5707|43.148|43.4804|43.4978|43.4978|43.3171|42.5824|42.9614|42.9089|42.5124|42.1393|41.9468|41.7428|42.1509|42.0985|41.2176
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|533|521|527|531|494|484|483|518|530|484|510|555|580|577|581|583|595|600|600|588|603|604|586|588|597|587|571|568|566|578|578|569|552|544|555|538|574|579|571|583|603|600|588|580|585|584|550|547|572|579|549|539|495|0.5|0.506|0.473|0.483|0.486|0.478|0.492|0.489|0.473|0.462|0.46|0.462|0.455|0.469|0.463|0.469|0.473|0.472|0.473|0.466|0.454|0.473|0.478|0.478|0.47|0.467|0.468|0.464|0.452|0.447|0.462|0.473|0.482|0.483|0.487|0.483|0.48|0.492||0.497|0.506|0.503|0.494|0.489|0.492|0.48|0.443|0.413|0.41|0.396|0.381|0.382|0.392|0.394|0.407|0.42|0.428|0.466|0.48|0.481|0.47|0.462|0.477|0.478|0.457|0.464|0.47|0.485|0.498|0.503|0.484|0.483|0.442|0.438|0.441|0.452|0.456|0.461|0.464|0.48|0.518|0.524|0.516|0.57|0.569|0.529|0.545|0.534|0.5|0.505|0.512|0.511|0.505|0.457|0.461|0.436|0.442|0.421|0.427|0.443|0.421|0.428|0.431|0.438|0.45|0.435|0.45|0.455|0.47|0.48|0.465|0.46|0.47|0.485|0.485|0.485|0.5|0.495|0.52|0.52|0.495|0.47|0.43|0.43|0.425|0.43|0.44|0.425|0.41|0.42|0.42|0.415|0.41|0.435|0.37|0.34|0.34|0.345|0.34||0.335|0.33|0.34|0.34|0.335|0.34|0.34|0.335|0.345|0.34|0.345|0.355|0.35|0.345|0.35|0.355|0.355|0.35|0.355|0.365|0.35|0.36|0.355|0.36|0.385|0.38|0.38|0.375|0.36|0.36|0.37|0.375|0.345|0.335|0.35|0.36|0.355|0.355|0.365|0.37|0.375|0.38|0.37|0.38|0.375|0.385|0.395|0.4|0.4|0.405|0.405|0.395|0.39|0.395|0.39|0.41|0.42|0.42|0.435
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|7.6054|7.7716|7.9654|7.9008|7.79|7.9285|7.9277|7.32|7.5042|7.6883|8.3973|8.5999|9.0971|9.2536|9.2536|9.1063|9.2536|9.5759|9.5759|9.4838|9.6679|9.8061|9.8521|9.714|9.3457|9.4838|9.3917|9.5759|9.76|9.051|9.0971|9.0234|8.8116|8.7748|9.0234|9.0971|9.1523|8.5906|8.4528|8.2323|8.416|8.168|8.4436|8.4987|8.5906|8.7652|8.7652|8.7284|8.4528|8.5174|8.5174|8.3092|8.1294|8.3281|8.489|8.4228|8.3849|8.3281|8.3849|8.5647|8.5931|8.8486|8.7067|8.754|8.7729|8.7256|8.6594||8.2713|8.1767|8.1767|8.5174|8.5174|8.7351|9.0852|9.4354|10.0316|9.8897|9.8423|9.8423|9.8897|9.795|9.7477|9.9843|10.978|11.4039|11.3092|11.4285|11.2886|11.4285|11.4285|11.1487|11.1487|11.102|10.8221|10.8688|10.8688|10.8688|11.0087|11.1487|11.1487|11.4285|11.4285|11.3353|11.3819|11.5218|11.7084|11.4285|11.8017|11.4752|11.4285|10.9154|10.9621|11.5685|11.895|11.2886|11.4285|11.5218|10.309|9.8425|10.1224|10.0758|10.0758|10.2624|9.9358|9.8892|10.0291|10.0758|9.7492|9.7959|9.9358|9.0962|9.0869|9.3014|9.2548|8.7137|8.7603|8.667|8.6857|8.9749|9.0309|8.9749|8.9562|7.9673|7.9673|8.2752|7.5475|7.7807|7.8834|7.7434|7.6781|7.6968|7.3423|7.4635|7.221|7.3236|7.4449|7.6781|7.5102|7.6035|7.6874|7.5848|8.0886|8.3125|8.3685|8.4245|8.1819|7.902|7.7994|7.958|8.2099|8.4525|7.5848|7.5475|7.5755|7.5848|7.4542|7.4356|7.6408|7.902|7.8087|8.0513|7.7528|6.5866|6.4653|6.428|6.4746|6.4186|6.5306|6.5306|6.7079|6.5213|6.4373|6.6705|6.7172|6.3253|6.2507|6.26|6.1574|6.2787|6.3347|6.1947|5.9988|5.9802|6.0828|6.3067|6.4186|6.456|6.2041|5.8122|6.2215|6.3883|6.4374|6.3491|6.3098|6.1626|6.457|6.6239|6.6239|6.7809|6.6239|6.2215|6.2117||6.3295|6.3589|6.2117|6.3393|6.9771|7.0262|7.0654|6.8496|7.0556|7.2225|7.2028|7.3304|7.6248|7.8211|7.9192|8.0566|7.9683|7.9486|7.772|8.0271|8.1645|7.9879|7.5757|7.4187|8.3439|8.5985|8.6928|8.8436
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.48|8.84|8.86|8.94|8.43|8.52|8.5|7.785|7.775|7.46|8.8|10.19|10.5|11|10.79|10.625|10.5|10.82|10.51|10.63|9.9449|9.8872|9.6566|9.3203|9.1474|9.2915|9.3203|9.1762|9.205|8.7966|8.4267|8.052|8.0808|7.8694|8.0856|8.1577|7.9799|8.052|7.7589|7.5812|7.6196|7.658|8.1433|8.1721|8.3979|8.3787|9.0897|9.2531|8.7822|8.2201|7.8694|7.6388|7.831|7.5812|7.7926|7.8262|7.8118|7.8118|7.8406|7.8406|7.8982|8.1577|7.8598|7.61|7.4563|7.4707|7.5908|8.2634|8.2826|8.1288|7.8502|7.7349|7.4707|6.8413|7.2641|6.995|7.4178|7.4466|7.9655|8.1673|8.4075|7.9367|8.0808|8.2778|7.9559|8.3595|8.3306|8.3835|7.9079|7.3506|7.5139|7.4274|7.4082|8.2153|8.5516|8.494|8.8014|8.8111|8.9648|8.8111|8.8399|9.3491|9.6038|9.6182|10.2523|9.9737|10.089|10.2716|10.3196|9.9449|9.9545|11.2468|10.997|11.7225|11.7513|12.1452|12.299|12.2701|11.7706|11.8089|11.8185|11.6168|10.6847|10.5598|10.3388|10.1659|10.0458|9.1666|9.6374|10.4541|10.4733|10.7712|10.8721|11.0018|10.3244|10.2331|10.3869|10.1034|10.2043|10.5406|10.6655|10.31|9.7143|8.9984|8.6381|8.4411|8.5036|8.3691|8.1673|8.1913|8.1577|8.5036|8.5805|9.3203|9.2723|9.1089|9.1281|9.1281|9.5605|10.1467|10.4253|10.2139|10.4637|11.1267|11.1363|11.1267|10.2812|9.9064|10.1467|10.483|10.262|10.089|10.2812|10.358|10.1947|9.8392|9.1377|8.8303|8.9168|9.2795|8.7918|8.2249|7.4082|7.1776|7.5619|7.4274|7.3506|7.3986|7.8118|7.9847|7.5331|7.8214|7.9367|8.2153|8.0135|8.2345|8.9168|8.9264|8.5516|8.6477|8.7534|8.5516|8.2634|8.3|8.65|8.54|9.05|8.7|8.81|9.02|8.96|9.02|9.1|8.93|8.87|8.23|7.88|7.86|7.58|7.77|7.55|7.25|7.3|6.77|7.03|6.8|5.98|5.83|5.88|6.05|6.26|6.5|6.75|7.13|7.48|7.56|6.64|7.04|7.24|7.45|7.63|7.59|7.09|7.14|7.61|7.18|7.37|7.27|7.73|8.22|8.06|8.02
09492|103399|/equities/wan-hai-lines|MSCI_EEM|12.925|13.36|13.399|13.478|13.202|12.964|12.095|11.383|11.265|11.976|13.439|13.755|13.913|14.032|13.636|13.794|13.834|14.466|14.664|14.743|14.822|14.822|14.704|14.664|14.704|14.625|14.466|14.545|14.743|14.743|14.862|14.308|14.269|14.585|15.02|15.178|15.771|16.285|15.296|15.731|16.957|17.787|17.668|18.498|15.217|15.415|15.336|14.585|14.704|14.862|14.783|15.02|14.15|13.636|13.123|13.241|13.123|12.846|12.885|12.767|12.806|12.846|12.846|12.846|12.925|13.004|12.767||12.648|12.569|12.49|12.648|12.609|12.609|12.846|13.004|13.004|12.806|12.372|12.332|12.253|12.451|12.964|12.885|12.885|13.32|13.36|13.399|13.518|13.32|13.399|13.794|13.399|13.439|13.32|13.518|13.636|13.597|13.636|13.399|13.202|13.281|13.281|13.202|13.32|13.439|13.597|13.755|13.715|13.636|14.269|14.308|14.269|14.704|14.704|14.466|14.585|14.466|14.15|14.506|15.02|15.731|15.889|15.929|16.047|15.731|15.81|16.126|16.364|15.494|15.534|14.585|14.822|14.783|14.862|14.506|14.625|14.822|14.941|15.296|16.403|16.482|16.877|16.759|15.296|14.466|14.229|14.308|14.585|14.506|14.822|13.715|13.755|13.597|13.478|13.874|13.794|13.162|13.241|15.364|15.409|15.909|16.318|16.318|16.409|16.591|16.727|17.591|17.909|17.591|17.182|16.091|16.227|16.273|16.5|16.409|15.318|14.909|15|15|15.091|15.545|15.455|15.864|14.864|14.136|14.545|14.545|14.455|14.545|14.636|14.773|15.091|15.318|15.318|14.409|16.7|16.7|16.7|16.85|17.05|18.1|18.25|17.9|17.25|17.2|17.4|17.45|17.25|17.1|17.5|17.8|18.55|19.25|19.1|18.45|19.35|19.45|20.35|21.7|20.7|18.7|18.6||18.25|18.3|19|18.65|18.3|19.2|18.7|16.6|16.3|17.7|18.3|17.95|20.6|21.6|22.25|23.25|23.2|23|22.7|22.75|23|23.5|23.1|22.15|25.95|27.35|27.65|27
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|17.8724|16.0832|15.0891|13.8367|13.2005|13.459|13.1806|12.7632|12.6439|13.0614|17.6736|18.1706|17.5742|18.1706|19.1845|19.5622|18.429|18.8863|18.7272|17.4549|18.0911|18.1507|19.0453|21.5701|19.602|19.602|19.5622|19.0453|21.0731|19.264|18.767|16.441|15.5464|15.3675|17.4151|17.4947|18.3694|18.2302|18.2501|18.3098|18.0116|18.4489|20.1785|18.6875|18.4489|19.8008|20.2779|20.5761|20.3773|19.1248|17.4947|17.9519|18.429|19.5622|20.5264|20.0791|21.0234|23.8564|24.3037|15.5663|14.7711|15.288|14.8903|15.8048|15.6458|14.8108|14.5921|12.4252|12.3059|11.8089|12.0673|11.4312|10.7155|10.6956|12.1469|12.2264|14.5126|14.4927|14.7512|15.4669|13.8367|14.0753|13.4987|12.127|14.0554|15.5464|16.6|16.8983|15.7054|16.9977|17.3754|15.9838|17.6736|18.6278|19.9797|20.6258|21.5204|21.8683|21.1228|23.757|24.1546|26.1426|29.0252|31.1624|31.5103|30.8145|27.9815|27.0372|27.5839|26.5899|27.4845|26.5402|26.242|27.733|31.2618|29.6713|25.7947|26.0432|23.5582|25.4468|33.7965|30.6157|26.3414|26.5402|27.1863|23.3594|21.6198|14.8108|10.4372|10.3775|9.7215|9.8109|10.0396|10.298|10.3775|10.9342|11.2721|8.2106|8.7175|8.9461|9.8904|9.2642|7.7036|4.7216|4.7613|4.314|4.4432|4.6023|4.9005|4.9999|4.5923|4.4234|4.2047|4.2941|4.155|3.5785|3.648|4.1252|3.5785|3.6381|3.5785|4.0854|4.2643|4.2544|4.6122|5.4671|5.7156|4.821|4.5228|4.5029|4.0258|3.6779|3.5884|3.5188|3.4791|3.6083|3.8568|3.7276|3.4294|3.3697|4.0755|4.1848|3.9264|3.5685|3.5983|3.3995|2.9125|3.0218|2.992|2.7932|2.3658|2.6341|2.5546|2.6043|2.4552|2.0178|1.6501|1.41|1.3|1.41|1.47|1.24|1.21|1.21|1.22|1.26|1.3|1.28|1.2|1.23|1.25|1.35|1.28|1.35|1.36|1.38|1.5|1.48|1.45|1.44|1.46|1.41|1.46|1.42|1.57|1.61|1.79|1.5|1.76|1.49||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|46.219|48.5991|45.8869|50.9239|48.9313|49.6232|37.252|34.7334|38.1099|38.442|53.7192|60.1401|67.2528|70.1034|75.2512|76.9394|79.9284|81.755|82.8898|83.5817|83.5817|82.4746|82.3639|79.3749|74.1718|76.9394|75.9154|76.718|74.9191|70.1865|62.8246|61.9943|54.7986|59.6419|65.4538|65.5922|59.7803|55.8503|57.7046|55.6565|59.2267|61.4408|62.9353|63.7379|66.727|67.2251|70.4909|70.2972|71.0444|69.6883|65.2878|67.4189|70.8507|70.7123|77.0501|81.9211|87.0412|90.1686|84.9655|86.7367|83.1665|92.438|97.1983|93.6557|92.1059|80.5373|77.9911|79.541|83.9415|91.7738|90.9435|90.473|92.9362|94.0986|97.1983|99.1356|93.3513|91.1096|87.1519|96.3126|98.25|98.8035|97.7887|96.6264|90.2424|94.689|101.8479|108.8592|112.9183|113.7855|115.4645|117.4388|115.649|116.9406|120.6676|118.3797|110.6673|113.5457|113.3242|112.1065|115.5014|116.9406|116.7192|118.1952|125.8154|126.8302|127.8081|131.6642|132.6606|130.1882|130.3358|127.9557|118.3059|115.7966|119.1916|118.3428|123.9888|123.1769|137.2364|136.3507|137.9928|143.4727|143.731|143.934|141.7014|140.4652|145.982|142.4395|139.1183|135.9817|133.454|134.6902|137.8821|136.9965|134.395|133.2141|133.3617|127.9003|128.42|128.93|125.35|123.53|118.36|120.89|124.99|126.79|127.75|120.85|121.37|119.17|116.87|116.19|121.23|119.55|114.22|112.65|111.16|105.56|102.38|100.94|99.38|94.54|94.46|94.71|94.22|91.88|90.95|89.18|90.99|87.3|88.26|88.42|85.83|85|83.27|82.59|83.03|81.16|80.25|81.37|81.58|77.47|74.65|75.09|82.54|81.52|82.76|82.89|82.04|83.15|78.66|80.62|80.16|84.12|81.16|82.62|83.99|87.31|88.23|81.91|78.58|75.89|72.33|72.56|75.8|73.37|72.33|73.75|68.96|74.95|65.93|65.24|66.42|68.59|63.78|65.59|66.36|63.35|61.9|61.63|61.72|55.7|60.37|68.12|68.51|66.08|64.04|68.45|74.84|73.9|72.93|72.04|70.06|72.7|74.79|70.96|70.76|66.8|62.55|64.41|63.35|60.27|62.78|69.85|71.64|73.31|77.47|79.34|85.34|86.99|97.42|85.91
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.59|5.08|5|4.21|4.4|4.47|4.35|4.26|4.28|4.23|4.79|5.12|5.23|5.6|5.8|5.66|4.92|5.31|5.19|4.88|4.74|4.54|4.64|4.72|4.15|3.96|3.98|3.76|3.86|3.52|3.48|3.61|3.57|3.5|3.89|3.97|3.72|3.65|3.38|3.72|3.65|3.74|4.03|4.09|3.96|4|4.24|3.87|3.91|3.93|3.82|3.88|3.77|4.04|4.33|4.56|4.75|4.91|4.99|5.09|4.88|5.12|5.09|5.14|5.28|4.87|4.35|4.03|4.02|4.02|3.88|3.84|3.95|3.93|4.06|4.14|4.84|4.72|4.87|4.82|4.94|5.01|4.68|4.37|4.67|5.33|5.24|5.33|5.17|5.6|5.92|6.37|6.13|6.14|6.59|6.62|6.47|6.48|6.06|6.38|6.61|7.17|6.89|7.03|7.08|6.98|6.33|6.2|6.66|7.32|7.72|7.25|7.28|6.93|6.77|6.35|6.24|5.81|5.48|5.45|5.75|5.86|5.59|5.67|5.55|5.24|5.1|5.11|5.05|5.28|5.38|5.09|4.6|4.68|4.65|4.79|4.67|4.55|4.47|4.58|4.61|4.69|4.25|4.35|4.28|4.49|4.41|4.52|4.6|4.1|4.25|4.29|4.34|4.33|4.49|4.43|4.46|4.56|4.67|4.78|4.81|4.62|4.59|4.71|4.67|4.67|4.39|3.98|3.91|4.01|4.09|3.99|3.91|3.75|3.75|3.75|3.82|3.65|3.83|3.92|4.23|4.04|3.69|3.74|3.74|3.77|3.9|3.73|3.74|3.71|3.63|3.81|3.68|3.97|3.7|3.8|3.75|3.6|3.58|3.23|3.05|3.13|3.04|3.07|3.11|3.05|3.19|3.07|2.93|2.81|2.83|2.91|3.05|3.1|3.06|2.85|2.91|3.04|2.84|2.83|2.78|2.85|2.77|2.6|2.82|2.71|2.81|2.86|3.21|3.26|3.3|3.37|3.57|3.62|3.87|3.86|3.68|3.69|3.48|3.45|3.47|3.26|3.1|3.15|3.11|2.95|2.65|2.79|3.08|3.33|3.08|3.45
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|41.0318|39.5488|39.0544|39.7959|39.7959|35.9894|35.495|30.1559|31.0458|31.1446|33.5176|35.0007|38.2634|37.5713|38.3623|39.2521|39.351|40.142|39.5488|35.0007|34.0119|32.8255|33.7153|34.6052|34.3085|34.8029|35.0995|34.4074|34.8029|34.2097|35.495|34.8029|33.1221|32.0345|31.4413|31.3424|31.639|32.3311|29.0683|27.5853|24.5202|24.9157|25.5089|26.0033|25.5089|25.5089|26.5965|24.6191|23.0372|22.345|21.0597|20.6642|19.7744|21.2575|21.1586|21.3563|20.862|20.3676|20.1699|19.7249|19.28|18.3902|18.1924|17.8958|18.5879|18.2913|17.7969|17.6981|17.6981|17.006|16.9071|17.1543|16.7588|16.3139|15.9678|15.3251|15.2263|15.2757|15.078|15.6218|15.7701|15.5229|76.25|76.5|75.25|79|76.5|74.75|71.5|69|70.25|70|68.5|69.25|65|65.5|65.75|65.75|66|65.25|68.75|70.25|70.75|71.5|72.25|73|72.75|72.75|68.25|67.75|68|68.25|72|71.25|73.25|74.5|75.75|76|77|73.25|74.5|78.25|83.75|76.5|70|65|56.25|55|59.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|110|107|92.5|93.4|94|96.2|91.3|91.5|88|80.2|87.8|92.2|95.3|99.6|97.2|95.6|94.7|95.5|95|91.8|90.3|89|88.5|86.3|85.3|86|86.7|90.3|93|92.1|92|91.5|90.6|91.9|94.7|92|90|88.3|85.8|89.9|89.8|87.3|88.3|88.6|89.8|92.2|93|89.7|84.9|81.9|83.4|83.3|79.2|78.3|84.3|87.2|89.7|88|89.3|89.8|86.8|89|83.6|84.5|84.3|85.4|84.4||78|81.2|80.7|79.6|79.6|77.8|71.3|71.4|77|73.6|68|77.2|76.8|74.2|71.9|77.1|80.7|85.8|86.2|89.7|97.6|110|108.5|102|106.5|107.5|111.5|113|105|101.5|98.9|101.5|115.5|118|128|128|131|124|106.5|98.9|96.8|101.5|104|104.5|101|95.2|92.7|94.2|89.9|91|87.7|91.2|105|96.2|94.5|90.8|89.4|79.1|76.3|75.4|72.7|76|77.2|76.9|79.4|74.6|76.2|75.7|65.3|66.6|67.5|67.1|68.2|68.8|69.8|70.5|77.5|82|80.7|81.3|78.5|78.5|72.1|72.8|71.5|70.4|72|71.5|71.1|72.5|70.1|63.9|61.3|63.4|67.2|71.2|73.3|73.4|72|71.5|71.3|73.7|75.8|75.6|76.1|75.8|80.7|79.3|77.6|75.4|77.4|79.5|79.9|88.2|89.6|88.8|86.8|90.9|90.7|84.8|83.8|83.1|82|85|85.6|81.6|77.6|72.7|70.4|73.8|73.3|70.8|72|70.3|60.7|60.8|59.7|56.8|53.5|53.6|53.7|51.4|50.2|51.5|54|52.4|52.9|51.5|50.5|44.45|45.4|45.25|46.25|44.9|43.25||42.15|44.85|42.85|43.9|47.2|47.05|48.8|48.3|46.2|45|45.35|42|35.15|34.6|33.45|33.5|32.3|30|28.8|28.7|29.3|28.45|27.45|25.5|27.6|29.8|28.95|29.15
09498|27014|/equities/asur--b|MSCI_EEM|250.65|251.99|275.7|245.76|241|241.53|228.22|238.9|246.39|285|317.98|328.93|376|376.16|383.23|379.99|373.19|402.87|395.75|373.59|367.1|362.09|363.55|365.29|333.9|342.15|343.1|333.32|330.4|324.5|314.71|307.7|308.4|307.53|309.34|311.73|301.3|300.45|295.44|283.37|285.99|291.92|304.39|313.98|317|315.46|315.45|329.03|326.99|327|320.09|313.69|312.12|316.64|317.31|315|315|310.57|317.1|317.3|314.67|312.9|317.27|321|334.98|321|325.01|349.26|351.99|345.03|339.78|333.26|312.7|306.58|308|303.53|289.21|285|295.18|315.31|366.99|355.06|367.93|364.97|379.97|388.63|388.97|390|400.36|375.81|360.76|358.01|359|350|348.59|348.6|334.87|321.24|322.23|321|323.03|326.21|324.12|324.43|334.71|339|336|338.65|337.65|331.17|321.21|314.99|315|332.17|344.74|339.99|346.92|347.49|347.37|359.99|367.59|373.89|385|374.98|380|360|357|356.55|346.74|346.79|337.09|335.4|350.3|351.6|349.7|356|349.67|354|359.4|364|361.55|367.73|366.99|362.39|367.5|380|384.98|393.8|404|396.94|383|385.49|376.78|369.05|371.7|374|373.35|365.32|380|390|362|345.86|352.01|346.56|336.76|334.52|326.26|325.27|325|324.99|323|322.43|309.04|317.94|304.54|307.49|308.79|299.5|303.32|309.01|307.81|311|314.16|308.33|317|305.64|305.63|303.08|295.5|295.99|289.99|287|285.02|294.22|294.23|297.39|299.53|292.5|290.5|298.85|299|287.5|290.99|292.5|295|289.95|292.67|294.23|291|291.59|285.07|274.64|267.58|264.59|265.03|263.31|264|262.68|259.61|255.9|260.08|257|258|252|247.95|249.6|236|233.54|241.1|251.4|251.63|254.08|252.18|256.59|268.5|268.6|268.57|269.56|267.38|278.49|265.4|265|262|265|263.91|252.08|247.33|247|255.08|256.2|257.57|244.06
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|66.5|75.9|72.3|73.5|70.2|68.2|58.3|55.8|51.7|49.15|58.8|58.5|57|55.8|48.4|46.85|47.65|50.7|50.7|47.3|48.05|49.3|49.9|51.1|51.5|52.4|55.1|55|55.6|58.1|58.4|53.5|53.1|51.1|52.1|50.6|43.8|43.65|41.25|43.25|42.8|40.45|45.2|45|42.2|41.55|44.15|40.4|40.2|38.65|33.6|33.15|40.85|47.35|49.3|47.95|55.2|52.3|51.1|49.7|46.75|45.4|37.6|38.95|39.4|39.15|39.4||37.2|37.45|37.2|35.7|35.2|37.45|38.35|42.4|35.75|33|32.25|33.8|31.05|26.2|27.1|25.3|28.8|31.35|31.95|35.9|34.25|32.9|29.9|29.75|30.4|28.9|27.55|27|27.4|27.65|28.25|29.5|27.5|27.45|27.5|26.15|26.4|25.7|26.55|27.5|29.65|31.45|32.35|34.2|35.8|32.65|34.5|34.9|31.2|27.55|25.4|26.7|27.05|26.6|28.1|28.35|27.45|26.7|26.95|26.45|26.9|26.3|26.35|28|29.8|28.6|29.1|25.1|24.6|24.95|24.3|24.8|25.55|25.4|25.2|24.85|25.1|24|24.45|24.5|25.4|25.8|25.75|25.9|25.3|25.15|25.55|25.5|25.35|25.9|26.55|26.8|26.8|27.9|29.15|27.3|26.8|26.35|25.55|25.65|25.35|26.55|26.6|25.95|26.4|25.25|25.05|25.4|25.45|25.2|27.3|26.6|24.3|24.5|24.4|24.7|23.55|24.6|24.4|24.7|25.35|25.75|26.25|26.85|26.2|26.4|26.55|26.8|27.45|28.45|29.2|29.15|29.35|28.8|29.7|29.6|30.05|29.5|29.9|30.25|30.75|28.8|31.5|31.85|31.5|32|32.4|33.8|34.3|34.4|35.2|35.45|35.35|34.55|33.8||32.95|33.1|31.9|32.3|34.2|36.05|37.45|37.7|37.4|35.5|34.5|34.9|35.1|36.45|34|34.4|35.3|34|33.9|34.1|35.9|31.35|31.75|28.7|26.55|28.6|32.75|32.9
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|309|282|294.5|300|293.5|298|275|253|259|280.5|347.5|368|370|380|382|398|402|406|416|414|408.5|411|412|402|397.5|400|405|406.5|406|419|424.5|417|419|424|423.5|416.5|403|395.5|386|388.5|390|405|411.5|415|412|402|413|413|417.5|415.5|414|429.5|429|405|423.5|445|458.5|439|444|419|426|433|420.5|358|360|356.5|363||350.5|361|362|363.5|353|354|349|349|390|391|389|398|395|374|365|369.5|376|388|425|404.5|399.5|383|384.5|401.5|390|382|353|356|357|352.5|366|362.5|358.5|367|393.5|379|386|383|375|363|366|377|383.5|361|355|348.5|334.5|331|320|316.5|309|305|310|313.5|315|300.5|307|301|296|301|299|282|296.5|304|348.5|362|374|383|364|387.5|381.5|380|353|376|377.5|375.5|384|401|378.5|368.14|372.55|370.59|384.8|375.49|355.39|326.47|325.98|322.55|311.27|324.02|326.96|327.94|327.45|307.84|303.43|299.51|315.69|319.61|313.73|300|316.18|311.76|305.88|303.92|293.14|323.53|327.94|327.94|331.86|332.84|340.69|338.24|339.22|330.39|314.22|316.18|354.41|354.41|385.78|393.63|368.63|373.53|377.45|384.8|355.39|385.29|400.98|382.35|393.14|394.12|376.47|360.29|368.14|332.84|303.43|309.31|301.47|321.57|338.24|345.1|323.53|295.59|327.94|359.8|379.41|376.47|399.02|405.39|420.1|452.94|445.59|418.63|413.73|429.9|455.88||474.02|467.65|421.57|411.76|442.8|442.31|452.53|428.2|438.91|435.5|445.72|442.31|466.64|481.73|470.05|495.35|458.86|501.19|513.84|523.58|534.28|512.87|516.76|498.27|488.54|482.7|449.61|461.29
09501|103341|/equities/catcher-tech|MSCI_EEM|232.5|244.5|243|232.5|223.5|225.5|208.5|202|201.5|198|233.5|245|261.5|265.5|247|245.5|252.5|256|253.5|242.5|240.5|245.5|250|257|258.5|268|282|279|285.5|265.5|262|263.5|263.5|252.5|238|233.5|238.5|235.5|223|227|229.5|222.5|237.5|234|232.5|234|233.5|225|224|219|198|200.5|213|231|254.5|260|262|265.5|268|252|237.5|237|232.5|237|259.5|253.5|246||237|234.5|227.5|219|231|230|231.5|234|289|267.5|265.5|265.5|295|318.5|316|320|326.5|345|342|362|361.5|384|376.5|367|375|382|386|379.5|375|358|347.5|341|352.5|352.5|369|358|359|357.5|346|344|347.5|373.5|370|360.5|372|370|371.5|366.5|364.5|351|333|365|357|337|338.5|332.5|338|333.5|335|326|334.5|344.5|349.5|338.5|343.5|333.5|317|322|331|328|303|333|366|381|389.5|390|380.5|399|386|372.5|387|388|377|377|382.5|366|361|328.5|326|337.5|338.5|317.5|315|295|307.5|312|304|294.5|288|263.5|260|261.5|271.5|267.5|261.5|256|245|224.5|227|226|235|240.5|238|241|227|220.5|236.5|247.5|251.5|251.5|253.5|262.5|263|271.5|252.5|242.5|233|229.5|228.5|226.5|227.5|241|245.5|243.5|241|245.5|249.5|254|250|253.5|258|232.5|223|225|238|259.5|272.5|266|267|292.5|294.5|275|283.5|263.5|259||258.5|262|232|226.5|278|290|294.5|298|329|329|322|322|339|344|345|341|356|364|357.5|346|348|345.5|332|346.5|365|370|351|350.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.3521|5.409|5.3711|5.6269|5.3427|5.75|5.7216|5.5511|5.3427|5.6363|5.9584|6.0531|5.8732|6.1479|6.1763|6.2426|6.5268|6.8394|6.8583|6.8204|7.0573|7.0004|6.9531|6.7825|6.6783|6.5173|6.4889|6.29|6.4699|6.3089|6.1194|6.1194|5.9489|5.9868|5.9016|6.1005|6.1573|6.11|5.911|6.1113|5.8288|5.7064|5.9889|5.9889|5.9795|5.97|6.0925|6.196|5.9889|5.6122|5.4992|5.471|5.7629|5.8759|6.0925|5.9512|5.9041|6.1207|6.3938|6.3279|6.196|6.2337|5.9324|6.1866|6.2525|6.3561|6.196|6.0736|6.0548|5.8382|5.9889|5.8853|5.3768|5.2544|5.4427|5.3768|5.6311|5.6122|5.4333|5.4427|5.6499|5.4898|5.6122|5.5463|6.1019|6.3467|6.3373|6.4974|6.2337|6.149|6.2902|5.9889|5.9512|6.036|6.3844|6.375|6.5954|6.6696|6.5676|6.8737|7.1427|7.4024|7.588|7.2447|6.7716|6.8366|6.716|6.5861|6.7995|6.2429|6.2058|5.9182|5.9553|6.0666|6.0852|5.9832|6.3635|6.2893|5.909|6.2893|6.6325|6.8087|6.4284|6.113|6.0666|6.1872|6.0852|5.7049|5.7698|5.8718|5.9739|6.2243|6.4748|6.1409|6.0017|6.0852|5.5379|5.2874|5.1019|5.0463|5.1205|4.9628|4.9442|5.2503|5.2596|5.1854|4.9442|5.0092|5.0463|5.0092|4.9999|4.8978|4.9813|5.408|5.6335|5.5177|5.3441|5.3248|5.2573|5.4309|5.4791|5.4598|5.5949|5.6431|5.1994|5.1126|5.0836|5.0065|4.8907|5.2476|5.4984|5.373|5.2862|5.4116|4.8714|4.8618|4.9389|4.7942|4.7267|4.8521|4.91|5.0257|4.8618|4.6495|4.6785|4.6688|4.6881|4.7653|4.9003|4.9486|4.7267|4.7942|4.8039|5.0354|5.1608|5.1801|4.8232|4.9293|4.7749|4.9968|5.1029|5.1415|5.4984|5.402|5.1319|5.3055|5.5466|5.4309|5.5177|5.6528|5.8264|5.8939|6.5209|6.4823|6.5113|5.9614|5.8457|5.4309|5.7878|5.7589|5.3827|5.4116|5.3344|5.3055|5.3344|4.9679|4.91|5.1608|5.4984|5.6431|5.5756|5.5659|5.9132|6.0193|6.2412|6.1737|6.2701|6.55|6.78|6.38|6.5|6.79|6.56|6.65|6.78|6.97|6.52|7.05|7.52|7.89|7.96|8.39
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|11.9045|12.1369|11.6554|11.8713|11.8547|11.6222|11.5226|10.8253|11.6056|11.2569|12.9339|12.4524|12.2531|12.7844|12.8508|12.4524|11.7052|11.8713|11.7716|11.7882|11.1407|11.1739|10.9249|10.8917|10.626|10.8419|10.1777|10.1777|9.9785|9.0819|8.8495|8.9159|9.0653|9.3476|9.4638|9.414|9.5302|9.6298|10.46|10.709|10.2109|10.1777|10.5264|11.0079|11.0577|11.2071|11.2901|11.1241|11.0411|10.9581|10.6748|10.5934|10.8213|10.7399|11.2769|10.9677|11.0165|10.4795|10.626|10.7073|10.5446|9.7473|9.4544|9.6822|9.3567|9.3242|9.1126|8.9499|9.0801|8.7872|8.836|8.1851|8.6245|9.1044|9.3824|9.3824|9.1218|11.0851|11.4847|11.3979|11.5542|10.9982|11.1894|11.5716|12.4577|12.84|12.6488|12.84|12.3708|12.3882|14.9076|14.4384|14.2299|14.8554|15.8805|15.7937|16.228|16.228|16.9404|16.4018|16.3323|16.0543|15.7589|15.7763|14.5948|14.4211|14.0562|13.6392|14.4558|15.2029|15.2029|14.7686|14.4037|14.7686|14.1604|14.2473|14.4211|14.1952|13.6044|13.5523|14.5774|15.1856|14.9423|13.7261|13.4481|13.5871|13.5176|12.3187|11.4674|11.5542|12.1276|11.9886|11.2936|11.1894|10.6334|10.894|11.2936|10.6334|10.4422|10.6334|10.5639|9.8167|9.2434|9.7299|9.7299|9.5388|8.8438|8.7569|8.4181|8.2704|8.253|8.1575|8.114|8.3399|8.4441|8.5223|8.8821|9.2496|9.2675|8.9986|9.1958|9.3034|9.5902|9.6798|8.9807|8.3443|8.0127|8.1382|7.8335|7.9769|8.2278|8.2189|8.2458|7.9769|8.1741|8.2278|8.5505|8.5684|8.5953|8.6043|8.4609|8.8552|8.3175|8.2009|8.2816|7.9679|7.8604|8.2637|8.8642|9.0345|8.5326|8.2906|8.2906|7.6632|7.2867|7.4839|7.1578|7.2056|6.5749|6.6418|6.9571|7.0814|7.4063|7.0718|6.766|6.6513|6.7851|6.9094|7.8172|8.5531|8.2186|8.7633|9.4323|9.1169|9.2029|8.5435|8.3811|7.5497|7.2438|7.4254|7.4636|8.1995|8.1899|8.0179|8.706|8.9831|9.1265|9.4227|10.5886|10.6651|10.6842|10.3019|10.9518|10.9709|11.5443|11.6398|12.5955|13.58|14.02|14.3|14.5|15|13|12.74|12.72|11.96|12.4|14.14|15.7|15.66|15.18|15.5
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.54|12.3|12.22|12.16|11.97|11.97|12.45|11.49|12.22|12.28|11.64|13.2|13.7|14.24|14.2|14.28|13.77|13.93|13.91|14.15|14.48|14.45|13.81|13.46|13.78|13.95|13.99|13.6|13.7|13.64|13.69|13.53|13.09|12.89|12.92|12.85|12.43|12.5|12.18|12.16|12.38|12.55|12.54|12.5|12.6|12.76|13.1|13.08|12.73|12.65|12.69|12.34|11.5|11.62|12|12.65|12.44|12.53|12.68|12.26|12.04|11.34|11.1|11.04|11.25|10.81|10.65|10.95|11.16|11.12|10.9|10.8|10.59|9.88|10.94|10.95|11.04|10.44|10.37|10.45|10.43|9.96|9.95|10.19|10.19|10.79|11.04|10.77|10.94|11.14|11.28|11.28|11.3|11.37|11.17|10.94|11.01|10.79|10.63|11.01|10.66|10.5|10.7|10.7|10.98|11.25|11.74|12.05|11.97|11.84|11.37|11.17|11.58|11.6|11.64|11.46|12|12.28|12.26|12.3|12.77|12.81|12.34|11.65|11.69|11.64|11.58|11.12|10.51|10.51|10.58|10.44|10.88|10.79|10.59|10.52|10.35|10.31|10.49|10.54|10.7|10.68|10.82|10.84|10.93|11.01|11.15|11.05|10.99|10.78|10.83|10.9|10.87|10.06|10.04|10.49|10.66|10.1|10.02|9.62|8.96|8.9|8.97|8.98|9.1|8.84|8.75|8.87|8.78|8.85|8.64|8.68|8.77|8.96|8.93|9.14|9.12|9|8.8|9.2|8.99|9.03|8.6|8.45|8.19|8.39|8.4|8.14|8.15|7.95|7.97|8.12|8.44|8.93|8.59|8.73|8.76|8.78|8.82|9.09|8.9|8.62|8.3|8.37|8.77|8.85|9.28|9.28|9.71|9.58|9.3|8.71|8.54|8.46|7.9|7.93|7.97|7.75|8.15|8.28|8.18|8.01|7.29|7.9|8.12|7.98|7.96|8.94|9.19|9.37|9.14|9.28|8.91|9.38|9.46|9.47|9.16|9.02|9.19|9.04|8.9|8.67|8.04|8.48|8.19|8.26|8.33|8.67|8.29|7.99|7.82|
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|12.537|11.28|11.368|10.686|9.744|10.97|11.224|11.8|12.386|11.596|12.645|13.59|15.026|16.292|15.098|12.766|10.764|11.5|12.03|11.664|11.102|10.412|10.09|9.88|9.194|7.774|7.978|8.64|7.85|8.2058|8.36|8.954|9.084|9.336|10.312|10.5|10.32|10.578|10.698|10.6|8.838|8.656|9.0747|8.904|9.002|8.64|9.16|8.672|9.196|9.24|8.8|7.86|7.782|7.336|7.44|7.8|7.768|7.66|7.422|7.4|6.646|7.242|7.12|7.9778|8.4|7.984|7.116|7.1993|8.2|7.04|6.038|5.468|5.042|4.88|5.29|5.222|5.572|5.474|5.08|5.196|5.996|5.448|4.702|5.634|5.354|5.665|6.157|6.268|6.4822|7.176|7.787|7.43|7.87|8.86|7.4662|7.894|7.684|8.198|7.918|7.316|7.29|8.316|10.2|13.268|14.3|13.636|11.298|10.974|11.08|10.998|12.338|11.434|10.37|10.532|9.562|9.74|12.01|12.998|11.11|10.586|12.258|12.868|14.5|13.952|13.1|12.793|10.8|10.952|11.55|11.698|10.722|8.898|8.1338|8.144|7.548|7.4|6.927|6.152|5.93|5.9521|5.9|5.343|5.292|5.066|5.39|6.1603|5.5498|5.236|4.758|4.296|4.184|4.2366|4.112|4.222|4.3|4.504|4.746|4.8|4.85|3.902|3.9198|3.834|4.092|4.001|4.44|4.502|4.8|5.132|5.296|5.426|5.1|4.902|5.102|5.23|4.656|4.272|4.094|4.2458|4.366|4.288|4.292|4.392|4.376|4.664|4.805|4.738|4.824|4.802|4.842|4.87|4.564|4.42|5.152|5.138|4.987|5.046|4.954|5.52|5.182|4.6634|4.541|4.836|4.792|4.742|4.31|4.6|4.998|5.18|5.33|5.17|5.33|5.2|5.49|5.27|4.83|3.87|3.8|3.75|3.82|3.89|3.9|4.18|3.54|3.2|3.41|3.15|2.77|3.07|3.38|3.55|3.57|3.57|3.6|3.52|3.13|3.02|3.27|3.37|3.39|3.83|3.82|3.89|3.57|3.21|3.44|3.56|2.88|2.93|3.28|3.56|3.52|3.77
09506|103731|/equities/formosa-petro|MSCI_EEM|95|90.2|88.8|90.3|82.5|84.9|82.9|81.9|80.9|73.4|84.7|88.7|88.9|90.5|90.6|90.5|92.9|96.9|98.4|104.5|101.5|99.2|98.5|97|96|97.7|97.1|98.6|99.2|98.4|97.8|99|98.5|101|102|106|97.9|98.3|97.2|99.4|101|105|107.5|108|108.5|109.5|111.5|113.5|119|116|116.5|116|117|113.5|114.5|115.5|116|116|115|116|115.5|116.5|116.5|118|118|117|114||110|112.5|112.5|114|108.5|110|112.5|113.5|116|116|116|117.5|122|122|123|127.5|136.5|150.5|151|148|133|126.5|129.5|127.5|121|121.5|121|121|121.5|121|124.5|123|122|124|124.5|123|127|129|128|121.5|120.5|121.5|120.5|119|120|117.5|117.5|114.5|118.5|116|115|121|127|124|124|123|120|117.5|116.5|114.5|111.5|108.5|108|107.5|107|106.5|105.5|107|107.5|107.5|106.5|107|107.5|108|107.5|105|105.5|107.5|106.5|106|106|104.5|106.5|119|111|107.5|107|108|107|109|105.5|107.5|108.5|111|111.5|108|108|108.5|107.5|108|107|110|113|107.5|106.5|106.5|108.5|110.5|112|112.5|111.5|115|113.5|110.5|106|103|109|105.5|107.5|110.5|100.5|99.2|96.2|96.5|93.1|96.1|95.2|95.5|100.5|100|91.9|92.7|92.2|89.1|88|90|89.8|89.1|90.2|90.7|90.8|89.4|90.7|92.9|94|94.4|94|92.9|94.1|94.5|94.4|90.2|88.2|85|83.6||82.6|82.5|81.7|80|79.2|80|80.5|77.7|76.8|77.6|79.2|77.7|80.8|83|82.4|82.9|84.4|82|78.9|77.5|77.9|75|73.4|71.7|72.5|73.6|77.3|76.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|82.929|83.516|86.788|90.646|81.513|84.004|75.506|75.213|76.678|84.492|97.679|106.47|114.577|123.271|125.029|127.959|131.574|129.815|131.867|131.867|133.039|128.253|131.867|123.662|121.61|121.122|122.978|123.076|122.099|120.634|120.829|120.536|119.95|120.047|129.522|134.016|135.285|132.55|132.648|129.425|127.471|131.378|132.746|140.169|144.174|141.341|143.49|143.588|144.37|147.268|136.488|136.488|140.939|144.4|136.982|136.389|127.256|126.478|129.883|127.548|128.424|121.516|118.695|114.803|118.306|117.722|118.695|111.106|107.993|107.02|106.047|102.155|99.139|99.237|100.696|95.685|93.01|96.026|93.399|91.453|92.329|89.507|92.621|93.399|92.864|92.864|92.718|91.599|91.648|93.302|93.302|91.842|88.34|90.286|86.686|81.821|79.292|77.979|77.638|80.508|83.67|86.102|85.373|82.6|82.503|80.751|83.427|84.643|91.453|96.707|97.291|98.264|100.209|106.047|106.923|108.576|108.771|108.382|107.993|108.966|110.911|111.884|110.911|109.355|108.09|103.615|103.517|102.642|102.642|105.755|104.004|102.155|101.182|103.128|102.058|103.128|104.588|103.225|104.879|105.852|105.852|104.393|103.031|104.3175|102.9526|103.9276|106.2674|107.2423|105.2925|103.8301|98.4679|100.6128|101.7827|104.5125|104.22|100.0278|99.9303|97.3955|94.3732|88.8161|87.4512|87.7437|88.7187|89.8398|87.8412|87.695|84.039|74.9721|74.5334|74.4847|76.0446|76.0446|77.117|76.8732|74.5822|74.2897|72.5348|70.1462|69.6588|72.9248|73.071|73.1198|74.2897|75.3621|76.337|74.046|76.0933|77.0195|77.9944|78.9693|79.5543|81.4067|77.507|81.3579|84.9164|82.3816|83.844|77.0195|63.468|65.8565|65.1253|62.1518|62.1031|61.5668|60.6894|62|65.5|60.95|63|65.95|64.65|64.95|67.95|68|68.6|68.3|68|69|69|66.3|64.9|62.75|60.2|58.5|62.1|62.4|60|63.55|70.1|70.5|70.35|70.35|72.95|75.2|75|71|71.2|83.5|88.5|82|80|79|78.5|87.3|89.9|90.8|94.6|98|105|110|110.1|110.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|46.5|42.25|38.75|38.75|38.5|39|39.25|37.25|29.5|27.75|35.75|44.75|49.25|52.75|54.5|54.5|50|56.5|59.5|61.25|60.5|58|57.75|56.5|54.5|55.75|54.25|55.25|56.75|51.5|51.5|53|52.75|54.25|54.75|58.5|55.5|53.75|53.5|55|54|58.25|61.5|62.25|64|63|65.75|65.25|65.75|63.5|62|63.25|64|66.5|68.5|69.5|72.5|70.75|71.25|69.5|68.25|69|68.75|71.75|74.75|73|69.75|70.25|69.75|71.5|70.25|72.75|72|74|76.75|80|81.5|79.5|78.25|79.25|80.25|78.25|77.5|78.75|81|82.5|82|82.75|81.5|82.5|83.5|83|82.5|85.75|86.25|82.75|79.75|79.25|75|82.5|83.75|89.25|91.25|90.25|96.25|97.25|97.5|98.5|105|104|98|97.25|99.25|100.5|100.5|97|101|96.5|94.25|94.5|98.25|99.75|96.75|94.25|90.75|87|85.5|84.5|82.5|79.75|80|80.5|81.75|81.5|82.25|82.5|83.25|83|79.75|80|78.5|78|78.75|75.25|74.5|73.25|73.5|72|70.5|70.5|70|70|70.5|70.5|71.75|73|74|73.75|74.75|75.25|76|74.25|73.75|74|74.5|72.5|74.5|73.5|73.5|74|70.25|70.5|69|69.5|66.75|64|64.75|63.75|64|66|65.5|65.5|63.25|61|60.5|60.5|61.25|61.75|60.25|61|60.25|60|58.5|60.75|62|63.5|65.5|62.25|61.25|62.75|63|61.25|59.5|59.5|60|61.5|63.25|62|61.5|61.75|61.5|62|65|64.5|59|60.75|62|60.75|62.75|60|57|57.25|56.25|53.5|53.75|53.75|49.75|50|51|52.5|52.5|52.5|50.75|55|57.5|58.25|57.75|58.25|60.25|60.25|61.5|61.75|55.75|58|58.5|57.75|60|57.75|62|61.5|62.5|62
09509|100143|/equities/kingsoft|MSCI_EEM|30.5|29.3572|28.561|27.1181|28.0137|26.8693|25.476|25.476|25.3765|22.7891|26.2224|28.362|27.3171|28.0635|29.3572|29.3572|25.277|27.0185|26.2722|20.9978|20.7988|20.0027|19.7439|19.8833|18.2711|18.0522|19.8235|20.9978|20.4007|19.2663|19.0672|19.2663|18.8483|18.0124|18.8483|19.1468|17.6143|17.4153|14.808|15.9424|15.3851|15.9822|17.3755|17.7934|17.1167|16.8779|18.0124|18.1915|18.3109|20.7988|21.4954|22.1423|19.3061|19.5847|19.6046|20.6993|21.5452|21.7442|22.1423|21.6447|20.0027|18.5099|18.3905|18.2114|16.4798|15.7633|15.9026|15.2856|15.3652|15.1264|15.0667|13.2356|11.5438|11.6035|12.4196|13.0764|13.6934|13.3152|13.2555|13.1958|12.4793|13.0167|12.0812|12.8176|14.39|15.2856|15.3851|15.1264|13.8725|14.589|15.4847|15.5842|16.7187|17.2958|20.55|21.2466|22.5403|22.6896|23.0877|24.7794|24.9785|25.7746|26.6702|25.1775|24.0828|25.5258|25.5756|25.0282|24.5804|25.6253|26.2722|25.4263|27.4166|30.9494|29.7552|28.2127|27.8644|25.9736|25.3765|26.9688|27.9639|29.1084|27.9639|28.7601|29.0089|26.0731|23.9833|23.0379|23.2369|23.4857|24.5804|22.192|22.192|20.5998|20.4007|20.0027|19.5847|18.8881|18.4502|18.5497|18.6095|18.5896|18.8284|20.749|20.7988|21.6944|21.2466|21.993|21.993|20.351|20.2515|21.0476|20.749|20.9978|21.9432|21.5452|22.2915|22.5901|22.7394|22.5901|22.8389|20.749|20.7988|22.0925|21.5452|21.5949|18.908|17.1963|17.3954|17.256|17.6342|17.3157|16.2808|16.5395|16.4201|16.7784|16.7386|15.9026|15.6638|16.2211|17.3157|18.0721|17.8531|17.0172|17.5148|17.8531|18.5896|18.5896|19.7041|19.5847|19.0075|19.5051|16.7784|16.9973|15.9822|16.46|15.48|15.14|14.74|13.58|13.66|13.6|14.4|14.98|14.98|15.1|16.3|15.74|14.72|17.68|17.56|18|19.16|19.38|19.64|18.7|18.46|18.6|17.5|16.78|16.42|16.48|16.28|15.5|16.84|16.66|15.96|16.18|19.14|19|18.98|19.38|20.2|21.1|21.6|20.8|19.42|19.3|18.62|18.78|18.74|17.26|15.7|17.46|17.3|16.62|16.4|17.02|19.78|21.9|20.5|22.7
09510|943516|/equities/china-vanke|MSCI_EEM|25.6|25.8|25.55|26.05|25.65|26.75|26.7|26.45|26.2|29.15|30.9|32.7|31.4|31.85|32.05|29.75|29.3|32.2|33.05|33.75|34.75|33.3|33.55|30.5|30.15|30.6|29|28.7|29.8|29.15|29.7|29.45|28.5|28.1|28.15|28.8|28.9|28.8|27.95|28.8|27.8|28.1|30.9|31.4|31.9|31.7|31.95|29.5|30.2|30.2|28.15|28.3|29.3|29.45|30.1|31.1|31.5|34.65|35.4|35.6|33.6|33.2|30.65|32.6|31.3|30.5|31.3|31.5|31.95|29.8|28.8|28.8|27.45|26.6|29|28.7|28.2|27.95|28.25|26.6|26.8|27.5|24.95|23.4|24.5|25.6|27.35|28.2|26.05|27.35|27.35|26.55|25.2|26|25.35|26.2|26.1|27|26.55|29.8|30.65|32.5|32.6|29.8|31.4|32.5|31.45|33.1|33.6|33.95|35.95|36.15|36.4|34.55|35.7|35.65|37.3|37.4|37.35|38.75|41.2|42.85|42.4|39.95|37.4|31.65|29.95|29.2|29.55|30.1|31|28.45|28.55|29.05|29|27.6|27.95|28.7|26.5|29.2|29.35|26.75|23.75|24.05|22.6|23.15|23.3|23.1|24.2|23.75|23.85|22.8|22.05|22.3|22.15|21.2|20.8|19.76|20.15|20.05|21|21.55|21.85|21.75|22.75|23.15|23.6|21.6|19.78|19.8|20.2|20.5|19.96|20|19.94|20.2|18.62|18.06|18.9|21.4|22.8|24.1|23.7|22.6|21.95|20.95|20.55|20.1|19.94|20.45|20.65|20.7|20.1|20.45|20.7|20.85|21.4|20.25|19.74|17.82|16.24|16.34|17.36|16.38|17.62|18.1|19.1|18.92|18.48|18.24|18.94|19.48|19.94|20.25|20.35|18.94|19.26|19.78|20.95|18.68|18.98|17.92|17.24|17.5|18.26|17.9|18.14|19.54|21||22.9|24.1|22.2|22.95|19.6|19.8|19.14|19.28|19.48|18.28|18.3|18.32|17.52|17.08|17.24|17.98|18.16|17.62|18.7|19.86|19.28|20.2
09511|49994|/equities/weigao-group|MSCI_EEM|14.36|13.28|12.4|12.3|12.88|11.52|10.64|9.87|9.99|10.24|11.12|11.76|10.7|10.16|10.46|10.2|10|10.12|10.4|9.49|9.37|9.13|9.01|9.25|9.49|9.84|10.16|10.24|9.34|9.26|8.83|8.79|8.48|8.49|8.4|8.74|8.83|8.99|8.39|7.46|6.98|7.2|7.74|7.69|7.7|7.55|7.32|7.3|7.62|7.21|7.17|7.2|7.2|7.41|7.7|7.88|7.83|7.87|7.54|7.65|8.08|8.09|7.31|7.56|7.2|7.3|7.45|6.95|6.63|6.53|6.5|6.5|6.41|6.38|6.87|7.08|7.63|7.56|7.5|7.5|7.51|7.47|7.41|7.21|7.41|7.74|8|8.15|7.7|8|7.88|6.49|6.38|6.16|6.33|6.37|6.66|6.51|5.65|5.88|6.08|6.58|6.76|6.91|7|6.38|5.49|5.07|5.05|5.04|5.14|5.27|5.49|5.54|5.55|5.4|5.4|5.34|5.26|5.49|6.1|6.45|6.4|5.85|5.71|5.73|5.55|5.6|5.4|5.52|5.86|5.84|5.81|5.73|5.77|5.8|6.01|5.87|5.87|5.95|6.11|6.25|6.27|6.4|6.41|6.42|6.48|6.53|6.3|6.24|6.19|6.43|6.14|6.32|6.4|6.15|6.17|6.2|6|5.84|5.69|5.6|5.64|5.76|5.6|5.42|4.8|4.71|4.77|4.98|5.06|5.16|5.14|5.34|5.34|5.34|5.3|5.18|5.1|5.28|5.28|5.5|5.25|5.2|5.13|5.15|5.35|5.34|5.57|5.67|5.32|5.45|5.31|5.38|5.17|4.88|4.92|4.84|4.52|4.38|4.51|4.58|4.59|4.49|4.5|4.51|4.59|4.52|4.56|4.52|4.54|4.74|4.88|5|5.08|4.96|5.04|5.38|5.26|5.26|5.22|5.25|5.59|5.03|5.21|5.01|5.01|5.2|5.39|5.45|5.54|5.46|5.79|5.87|5.85|6.08|5.94|5.86|5.55|5.76|5.68|5.67|5.3|5.6|5.88|5.94|5.98|5.13|5.17|5.28|5.36|5.43
09512|49970|/equities/guangdong-inv|MSCI_EEM|15.84|15.98|16.1|16.32|15.98|16|15.5|16.28|15.08|14.3|15.9|16.5|15.86|15.96|16.14|15.9|16.46|17|16.84|16.24|16.54|16.64|16.7|16.76|16.64|16.8|17.2|17.16|17.34|17.26|16.88|16.78|16.58|15.74|16.14|16.38|16.56|16.78|16.8|16.9|16.84|16.98|16.68|17.1|16.92|16.36|16.08|16.04|16.34|16.28|16.18|15.5|15.18|15.24|15.32|14.98|14.64|14.68|15|15.3|15.26|15.26|15.2|15.24|15.44|15.44|15.42|14.88|15.42|15.62|15.84|15.66|15.32|15.3|15.34|15.58|15.48|15.4|14.86|14.48|14.28|14.34|13.8|14.16|14.5|14.26|14.16|14.32|13.92|14.16|14.04|13.86|13.68|13.5|13.64|13.68|14|13.38|12.96|12.96|12.86|13.7|14.1|13.96|13.62|13.48|12.98|12.42|12.58|12.48|12.64|12.62|12.56|12.78|12.5|12.14|12.22|12|11.34|11.96|11.9|11.66|10.88|10.74|10.56|10.62|10.78|10.88|10.9|10.8|11.14|11.46|11.5|11.6|11.28|11.38|11.44|11.48|11.2|11.32|11.52|11.62|11.76|11.3|11.34|11.1|11.1|11.3|11.46|11.48|10.8|11.1|11.22|11.18|11.42|11.42|11.48|11.52|11.64|12|12.16|11.9|11.88|11.64|11.46|11.46|11.42|10.9|10.9|10.44|10.4|10.38|10.26|10.3|11.16|10.7|10.4|10.26|10.62|10.66|10.8|11.08|11.5|11.4|12.1|11.96|12.08|11.7|12.16|12.68|13|12.14|11.88|12.2|12.04|12.1|12.28|12.12|12.26|12.18|12.06|11.8|11.86|11.86|11.34|11.4|11.64|11.5|11.04|11.06|11.1|11.2|11.02|10.98|10.46|9.82|10.2|10.06|10.14|9.95|9.92|9.96|9.98|9.46|10.24|9.93|9.71|9.99|11.02|11.02|11.1|11.3|10.8|10.78|11.04|11.02|11|11.04|11.52|11.5|11.42|11.54|11.6|11.28|11.04|11.16|10.68|10.58|11.64|10.94|10.94|10.7
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|236.4234|238.6227|242.6547|237.523|206.733|207.8327|219.5622|223.5942|206.3665|184.007|251.0853|284.8077|298.7365|299.1031|307.9002|309.733|315.2312|303.1351|300.5693|296.5372|300.5693|298.7365|294.338|288.8398|288.1066|281.5088|274.9109|275.644|276.3771|284.4412|287.007|276.7437|273.0782|269.0462|272.7116|266.1138|279.3095|280.0426|282.6084|288.8398|295.4376|295.4376|297.6369|295.4376|298.37|305.7009|286.6404|0.5086|0.5158|0.5303|0.4842|0.4809|0.4835|0.5145|0.5263|0.5072|0.5373|0.5402|0.5356|0.5219|0.4949|0.4852|0.4777|0.4737|0.48|0.464|0.4588|0.4485|0.4497|0.4543|0.4571|0.4629|0.4617|0.4617|0.4669|0.4726|0.4692|0.4737|0.4749|0.4818|0.4835|0.4795|0.4669|0.48|0.4818|0.4852|0.4846|0.4972|0.503|0.4926|0.5024||0.511|0.523|0.4955|0.4783|0.4806|0.4926|0.4863|0.4525|0.4428|0.4388|0.4348|0.4331|0.4354|0.4382|0.4383|0.4349|0.4219|0.4169|0.4244|0.4284|0.4344|0.4234|0.4269|0.4259|0.4274|0.4219|0.4284|0.4319|0.4403|0.4473|0.4478|0.4393|0.4104|0.4015|0.402|0.397|0.405|0.397|0.3935|0.396|0.391|0.4184|0.4319|0.4284|0.4493|0.4578|0.4538|0.4877|0.4901|0.4473|0.4408|0.4393|0.4244|0.4244|0.4269|0.4264|0.4204|0.401|0.4035|0.3772|0.3935|0.3356|0.3419|0.3451||0.2943|0.2898|0.2898|0.2853|0.2943|0.2943|0.2943|0.2989|0.2943|0.2808|0.2717|0.2762|0.2898|0.2989|0.3396|0.3487|0.3306|0.3215|0.3034|0.3034|0.2898|0.2853|0.2943|0.2626|0.2672|0.2491|0.2491|0.2491|0.2196|0.2196|0.2174|0.2151|0.2174|0.2174|0.2151||0.2106|0.2151|0.2174|0.2196|0.2196|0.2174|0.2151|0.2174|0.2174|0.2151|0.2196|0.2264|0.2219|0.2219|0.2151|0.2264|0.2309|0.2309|0.2309|0.2309|0.2242|0.2219|0.2174|0.2196|0.2264|0.206|0.2106|0.206|0.1947|0.1947|0.197|0.1992|0.1925|0.1857|0.2038|0.2151|0.2219|0.2219|0.2309|0.24|0.2445|0.2491|0.2309|0.24|0.2491|0.2581|0.2581|0.2536|0.2536|0.2672|0.2672|0.2717|0.2853|0.2808|0.2808|0.2989|0.3034|0.2989|0.3034
09514|37875|/equities/lpp|MSCI_EEM|6320|6430|6440|7240|6075|5910|5635|5345|5795|5245|6555|7555|8155|8460|8515|8750|8660|8795|8815|9035|8900|8900|8920|8865|8950|8850|8790|8750|8565|8355|8200|8200|8120|8650|8645|8340|7945|7500|7460|7295|7470|7655|7910|8005|7920|7920|7905|7660|7495|7425|7425|7470|7995|8035|8550|8700|8585|8660|9205|9080|8500|8545|8525|8210|8315|7945|8240|8600|8720|8695|8170|8150|7975|7920|8305|7915|7990|7985|7975|7835|8570|8185|8135|8600|8755|8795|8950|8955|9070|9490|9560|9050|9060|9145|9240|9150|9125|9155|9115|9275|9250|9300|9430|9500|9505|9915|9700|9505|9460|9500|9070|9040|9220|9195|9515|9465|9740|9555|9805|10080|10080|10100|10100|10330|10190|9100|9100|8938.4004|8590|8700|8470.2002|8196.0996|8794|8699|8494.9502|8498.0996|8640|8700|8882|8937.1504|9104.7998|8630|8797.9502|8134.5|7728.6001|7746.7998|7191.8501|7120|7144.8501|7200|7169.9502|7282|6780.0498|6750|6715|6669.75|6485|6419.7002|6522|6849.9502|6990|6900|6497.6499|6988.3999|6797.8999|6934|6994.7998|6628|6040|5899|5500|5328.1499|5380|5500|5549.9502|5450|5770|5790|5784.8501|5916.9502|5950|5950|5900|5440|5900|5999|6050|5950|5224|5133|4060|4031|4189|4350|4790|4787.25|4776.5498|4767.7002|5085|5335|5239.9502|5120|4979.9502|5199|5548.7998|5394.8999|5400|5588.7998|5597.75|5200|5539.9502|5900|6044.7002|6280|6044.9502|5567.9502|5719.9502|5845.9502|5880|5553|5339.9502|5144|5370.0498|5289.9502|5435|5425|5499.9502|5747.8999|5689.6001|5899.8999|5749|5775|6780|6915|7126.5498|7089.9502|7210|7361.9502|7739|7695.9502|7820|7789|7931.9502|7840|7898|7883.3999|7880|7546.8999|7585.2002|7642.8999|7734.3501|7700
09515|1012156|/equities/win-semiconductors|MSCI_EEM|260|294.5|285|272|276.5|284.5|289|268.5|266|255|283.5|290|288|301.5|327|299|283.5|287.5|294|291|310|308|304|306|305|316.5|326.5|328|339|343.5|321|316|295|290|301|296|270.5|280|268.5|278.5|278|275|278|278.5|237.5|229.5|227|203.5|205.5|189|185|178|174.5|205.5|209|214|231|240.5|223.5|220|218.5|210.5|192.5|180.5|186|176.5|182.5||154.5|156|128.5|125|121.5|124|130|125|139|129|110.5|111.5|123.5|113.5|123|125|122|141|136.5|146|172|193|167|168|164|174|164|202.5|245|243|228.5|232.5|245|253|278|282.5|280|288.5|267.5|242|293.5|334.5|323|321|322|321|321.5|278|274.5|264|251|258|266.5|273|277.5|307.5|317|302.5|320|340|314|320.5|303.5|298.5|281|280|262.5|241|239.5|216|201.5|199.5|196|182.5|176|180.5|180|182.5|182|186|183|178|169.5|174|154.5|157.5|162.5|140.5|132|133|132|134|135.5|127|137.5|137.5|145.5|140.5|131.5|131|129|134.5|141|108.5|103.5|94.5|89.4|90.1|91.1|91.7|91.4|93|92.7|92.3|87.9|83.4|85.8|90.8|97.1|93.5|93.8|94|93.9|84.5||83.108|87.748|85.837|87.2|88.02|84.88|82.84|84.47|88.02|91.43|90.89|92.39|94.57|91.98|92.66|89.79|89.79|83.11|85.02|90.07|86.38|92.52|91.71|90.75|93.89|85.02|84.06|85.02|74.92|75.74||74.78|75.6|70.28|67.48|73.96|69.87|72.33|71.24|73.15|74.37|72.05|68.78|66.87|66.6|61.27|59.02|56.09|59.09|55.95|51.31|52.13|49.61|48.38|46.26|46.02|46.5|49.34|55.67
09516|49993|/equities/citic-bank|MSCI_EEM|3.76|3.83|3.8|3.83|3.72|3.82|3.84|3.84|3.84|3.83|4.05|4.18|4.18|4.27|4.27|4.3|4.32|4.6|4.64|4.71|4.78|4.75|4.76|4.6|4.37|4.5|4.61|4.72|4.79|4.66|4.6|4.45|4.31|4.22|4.27|4.38|4.41|4.27|4.12|4.11|4.1|4.27|4.48|4.52|4.54|4.48|4.51|4.51|4.53|4.46|4.48|4.67|4.77|4.73|4.95|5.09|5.11|5.2|5.16|5.14|5.14|5.33|5.3|5.41|5.34|5.05|5.04|5.1|5.1|4.98|4.89|4.79|4.79|4.73|4.86|4.87|5.08|5.05|5.04|4.97|5.04|5.01|4.91|4.81|4.92|5|5.07|5.06|4.82|4.95|5.07|4.92|4.95|5.09|5.09|5.1|4.85|4.92|4.86|5.15|5.22|5.4|5.49|5.84|5.87|5.89|5.78|5.7|5.61|5.65|5.73|5.52|5.54|5.67|5.87|5.78|6.17|6.14|5.92|6.79|6.82|6.59|6.24|5.54|5.07|4.94|4.92|4.98|5.07|5.14|5.22|5.1|5.07|5.15|5.14|5.22|5.17|5.17|5.09|5.17|5.2|5.16|5.2|5.14|5.07|5.21|5.25|5.1|5.18|5.02|4.86|4.85|4.84|4.79|4.82|5.07|5.04|4.95|4.95|5.12|5.1|5.09|5.14|5.22|5.29|5.38|5.38|5.32|5.42|5.5|5.49|5.28|5.11|5.2|5.19|5.18|5.16|4.94|4.99|5.19|5.23|5.16|5.13|4.93|5.05|5.1|5.18|5.18|5.27|5.27|5.29|5.42|5.3|5.38|5.14|5.16|5.28|5.21|5|4.99|4.99|4.94|4.79|4.75|4.73|4.54|4.7|4.59|4.72|4.54|4.66|4.86|4.99|5.03|5|4.68|4.81|4.96|4.91|4.86|4.69|4.42|4.4|4.32|4.54|4.55|4.46|4.7|5.03|5.11|5.12|5.01|5.04|5.12|5.31|5.3|5.34|5.24|5.2|5.19|5.1|5.15|4.66|4.87|4.87|4.85|4.78|4.99|5.42|5.64|5.57|5.79
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|23300|24200|25440|26660|27860|28180|27980|27500|28200|27000|38000|42300|43200|47000|47400|47280|45480|45900|45960|45800|45800|47000|46500|44740|44160|43980|44980|45060|46380|44760|44320|43100|43900|43760|44400|43560|43380|42700|42800|44200|44000|42900|41580|42080|42280|41380|41000|41080|41060|41260|40000|39560|38660|40500|40900|42580|42620|42000|43160|42680|41500|42120|40120|38740|37520|37360|36000|36440|34860|34800|34500|34000|32700|31400|32200|33000|33760|34000|33720|33980|32500|31680|30860|31980|32200|32420|31760|32260|31640|33320|33760|33600|33900|34060|34560|34740|35380|36200|36680|35720|34800|34200|34400|34000|33200|34600|34620|34480|34400|34420|34600|32900|30480|31180|31700|31700|32540|33640|32240|32100|32900|32700|31480|31220|31200|30120|29940|30140|29560|29540|29700|29280|29500|29720|32460|32700|33480|34200|34700|34640|35600|35500|34800|33420|33260|33120|33120|33900|34340|34900|34880|34120|35000|34200|33320|32380|32600|33040|31780|29840|29360|28920|29160|29500|29180|28500|27980|27780|27800|27900|27820|27900|27880|28160|27940|28400|27960|27460|27680|28100|27080|26720|27100|27200|29180|29380|28820|28780|28400|28060|28800|28500|29780|30200|30180|28640|27740|27220|26520|26300|26160|26040|25580|25800|26260|25840|26040|25880|27280|27480|27320|27500|28500|28700|28120|26100|26060|25880|26520|26980|26180|24960|25200|24940|25000|24000|23600|22320|21760|22400|22880|23000|20780|22500|23700|23680|25300|25480|27100|27420|28100|28000|25240|25780|26560|26600|26520|26000|26500|27980|28060|27940
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|7040|7150|7000|6970|6560|6680|6700|6400|6100|5995|6750|7090|6990|7140|7090|6790|6635|6770|6675|6520|6565|6450|6445|6225|5945|6035|5950|5795|5650|5480|5300|5155|4848|5005|5070|4980|4960|5030|5025|4920|4936|5210|5190|5180|5165|5280|5300|5280|5240|5155|5300|5335|5175|5425|5820|5785|5900|5800|5615|5495|5440|5390|5350|5365|5640|5600|5680|5910|5940|6000|6020|5845|5645|5565|5680|5635|5760|5625|5365|5450|5545|5330|5340|5475|5280|5440|5235|5165|5300|5550|5565|5490|5420|5275|5240|4946|4920|5075|5180|5175|5380|5585|5590|5385|5600|5890|5450|5435|5350|5415|5465|5485|5385|5610|5740|5890|6125|6160|6100|6540|6645|6825|6780|6790|6880|6840|6827|6500|6705|7000|7090|7035|6941|6813|6758|6659|6724|6739|6814|6837|6780|6704|6727|6720|6629|6670|6704|6834|6939|6959|7060|7199|7296|7250|7119|7140|7134|7100|6984|7029|7140|6945|6855|6858|6663|6589|6605|6574|6650|6680|6695|6494|6430|6399|6410|6475|6489|6215|6227|6213|5981|5942|5974|6124|6234|6120|6085|6049|5795|5840|5711|5900|5840|5865|5754|5697|5730|5815|5950|6065|5945|5959|5800|5700|5495|5399|5745|5830|5839|5587|5640|5479|5566|5629|5625|5499|5520|5440|5450|5450|5300|5200|5114|5417|5637|5690|5616|5940|5780|5529|5499|5548|5488|5647|5540|5209|5050|4944|4877|4770|4735|4585|4494|4540|4474|4258|4299|4280|4450|4486|4519|4570
09519|103111|/equities/airtac|MSCI_EEM|553.96|580.58|566.78|581.56|515.52|499.75|495.81|460.32|479.05|423.85|485.46|498.77|518.48|541.15|522.42|522.42|495.81|528.34|533.26|519.46|468.7|436.67|448.99|448|451.45|451.45|442.58|448|443.57|439.62|420.89|425.82|380.97|373.58|384.42|373.58|369.64|327.25|332.67|339.08|326.76|308.52|340.56|348.45|341.55|352.88|372.6|343.02|350.91|319.86|319.86|323.31|340.07|372.6|402.17|440.12|432.72|416.95|448.49|450.47|413.99|388.37|377.03|401.18|408.57|377.52|383.93||375.55|363.72|362.25|338.1|301.62|310|351.9|347.95|374.57|336.62|307.54|313.45|310|312.47|281.42|264.66|256.78|302.61|324.3|338.59|268.6|293.74|306.06|290.78|292.75|320.35|350.91|343.52|369.64|369.15|427.3|451.45|484.47|553.96|589.45|522.42|538.19|554.95|536.22|531.29|553.96|612.12|588.46|511.58|514.54|490.88|493.84|525.38|538.19|512.57|495.81|485.46|475.11|493.84|499.75|519.46|531.29|527.35|516.51|497.78|505.67|524.39|528.34|484.47|476.59|488.42|473.14|470.18|452.44|437.65|443.07|443.07|420.89|418.92|421.88|407.09|403.15|421.88|428.29|416.95|401.65|364.69|364.21|358.37|344.76|316.07|340.38|334.55|333.57|342.33|344.27|345.24|356.91|340.38|336.98|338.44|292.73|296.62|293.21|299.54|293.7|302.45|285.92|282.52|280.09|254.31|251.88|246.53|248.96|250.91|250.91|256.75|255.77|242.64|235.35|255.77|255.29|248.48|260.64|256.26|268.9|283.98|273.76|265.98|239.24|245.07|235.35|233.89|238.27|236.79|253.56|237.78|237.28|251.1|254.55|248.63|248.63|238.27|242.22|229.88|227.91|224.46|226.43|226.43|220.02|241.23|219.52|203.24|195.35|189.93|198.31|194.86|179.57|175.62|170.69||162.3|160.82|136.65|149.97|151.94|155.89|155.89|156.38|149.97|149.47|152.93|157.86|161.31|172.17|175.62|173.15|184.5|179.57|177.1|186.97|180.55|180.06|169.7|156.87|163.78|162.3|147.99|149.97
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|47.0476|47.2857|48|49.4762|51.9048|54.7619|53.8095|53.3333|55.1429|51.619|64.7619|67.8571|70.619|72.5238|71.1429|71.1905|73.1905|73.3333|75.2857|78.0476|78.4762|78.0952|78.1429|79.0476|75.2381|75.1905|75.1905|75.1905|75.2857|72.619|71.2381|70.4286|68.9524|70.4286|71.9524|71.7143|71.2381|69.381|68.5238|65.5238|63.3333|65.7143|66.1905|66.1905|67.4286|66.381|65.4762|64.1905|63.4286|62.342|60.8191|59.677|58.63|58.2017|62.7227|63.2938|62.4847|60.3432|63.2938|61.6281|61.3902|61.7709|64.6263|66.1015|66.3871|65.6256|62.9606|64.6263|63.151|64.0552|63.7221|61.3902|57.3927|53.2048|53.3952|50.635|50.3971|48.0176|45.5429|44.1153|47.4465|46.352|46.9706|46.8755|47.5893|51.2061|53.1096|51.4916|54.8229|57.3927|57.2499|52.6813|55.2036|55.6795|55.4415|53.3|52.4434|50.3495|48.5887|48.779|53.3|58.9155|58.3445|57.4403|57.3927|58.5348|58.8204|60.8667|59.9625|60.8191|61.6757|61.8661|60.4384|61.4854|63.7696|63.5793|71.3839|72.8116|71.8598|73.1923|75.3814|76.6188|76.1429|77.0947|74.5248|71.3839|71.0032|69.4804|65.6732|68.6238|71.2412|72.8116|73.2875|74.8104|73.2875|74.2393|75.1435|75.1911|75.3814|75.5718|72.3357|70.4797|69.1948|69.29|69.9563|73.0971|76.0953|76.0953|77.0947|78.1416|77.6166|77.9019|76.0947|78.0446|78.9482|80.1848|80.2799|80.803|82.6578|82.8956|80.8506|79.7092|77.569|79.6616|78.8531|79.0433|79.4238|74.9057|73.9069|74.1923|72.385|71.1485|73.2411|74.1923|73.4314|72.8606|71.101|65.7743|65.8694|68.5803|69.2937|68.0096|68.7706|68.5803|70.9583|71.3387|74.8581|75.9995|71.957|72.6704|72.6228|75.1435|73.6216|74.9057|75.3337|78.9482|79.4714|80.803|80.8506|82.6578|81.992|83.3712|81.5164|81.8969|81.7542|85.25|86|84|94|95.25|92|81.5|83.8|83.5|83.6|80.9|81|83|79|76.1|73.5|70|69.9|66.9|67.05|67|63.6|67.5|73|73.5|73.75|72|72.8|73.9|73.8|70|74.75|75.05|76|73.3|72.1|72.15|71|70.85|73.5|70|71.4|72.9|69.8|73.5|74.9|73
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|6.175|5.9|4.65|4.6|4.15|4.05|3.9|3.575|3.525|3.675|5.2|5.25|5.675|6.05|5.975|5.825|5.525|5.625|5.575|5.475|5.45|5.725|4.975|4.875|4.925|4.7|4.65|4.675|4.825|4.875|5.225|5.4|5.3|5.05|4.975|5.175|5.05|5.125|5.05|5.45|5.2|52.5|54.75|58.5|61.25|64.75|69.75|70.5|69.25|63.75|63.75|65.5|66.75|72.5|75|76.5|77.25|79.5|80|80|71.25|70.75|70.75|71|72.75|72.25|73.25|69.75|69.75|70|69.5|69.25|69.75|69.75|70.5|70.5|70.25|69.75|69|69.5|69.75|69.75|69.5|69.75|69.75|70|69.75|69.5|70|70|70|70|70.5|70.75|71.25|68.75|68|62.75|61.75|60.75|62|65.5|65.5|67|67.5|65.75|65.75|68.75|74.5|73.75|70.5|69|68|68.25|68|69.5|70.25|72.5|73.25|73.5|77.5|77.5|77.5|78|78.25|76|77.75|83.25|85.75|86.75|86.75|85.75|84.5|87.25|87.5|88|88|90|91|94|89.75|91.75|91|89.25|89.25|88|89|91.25|89|87.75|87|91.5|93|93.75|93.75|93|98.25|100|97.25|92.5|92.75|89.75|87|88|89|85.5|86.25|89.75|92.5|91|94.25|96|88.25|86.25|86.75|87|89|82.75|82|84.5|80.25|78|78|75.5|79|80|80.75|84|86.75|85.25|80.75|78.25|76|72.75|74|75|75.5|73|73|73|74.5|73.75|69.25|68.5|70.75|70.5|71|72|70.5|65.5|71.5|71.25|83|89|89|88.5|91|89.75|86.25|82.25|83.5|81.75|78.75|80.5|79.75|80.25|78.5|79.75|80.5|79.75|79.75|81|82|85.75|85.75|85.25|86.5|88.25|91|96.25|98|95|89.75|90|89|88.75|87|81|85.25|84.5|85|83.25
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2075|2085|2085|2175|2135|2400|2385|2270|2010|1960|2950|3195|3375|3495|3395|3235|3285|3385|3435|3410|3380|3370|3345|3340|3340|3290|3170|3190|3180|3090|3050|3020|3015|2985|3010|3050|2960|2830|2740|2795|2865|2900|2995|3045|3080|3110|3020|3030|3030|2890|2875|2980|3105|3120|3075|3050|3125|3295|3425|3465|3525|3570|3400|3260|3280|3105|3055|2970|2970|2930|2950|2965|2810|2730|2920|3090|3300|3150|3255|3395|3530|3835|3980|4005|4110|4190|4030|4000|3860|3465|3455|3295|3145|3175|3165|3030|2990|3045|3050|3030|3050|3040|3105|3145|3205|3315|3180|3180|3145|3045|3050|2770|2810|2750|2605|2535|2735|2630|2545|2650|2775|2860|2490|2625|2510|2210|2040|1950|1790|1790|1790|1785|1850|1775|1625|1475|1430|1415|1420|1390|1370|1380|1370|1380|1375|1400|1395|1405|1400|1405|1400|1385|1355|1395|1400|1390|1440|1485|1450|1365|1385|1380|1400|1375|1350|1330|1325|1335|1335|1360|1380|1385|1395|1410|1405|1425|1415|1385|1400|1380|1345|1370|1325|1310|1330|1335|1355|1385|1345|1330|1270|1255|1360|1400|1335|1340|1335|1260|1300|1355|1410|1415|1405|1405|1435|1430|1465|1405|1425|1470|1435|1445|1485|1470|1425|1320|1320|1350|1395|1435|1385|1195|1190|1065|1080|1060|1020|1005|1140|1195|1230|1230|1195|1340|1370|1395|1420|1425|1390|1445|1510|1535|1385|1440|1460|1515|1595|1605|1515|1545|1605|1660
09523|103235|/equities/compal-electrn|MSCI_EEM|18.7|19.05|19|19.15|18.8|19|18.4|18.1|17.6|17.15|18|18.3|18.45|18.55|18.65|18.6|18.65|19.25|19|18.9|19|19.05|19|18.9|18.95|19|19|18.8|19.25|18.4|18.35|18.1|18|18.2|18.4|18.4|18.45|18.3|17.95|18.1|18.65|18.75|19.35|19.45|19.6|20.5|20.65|20.35|20.25|19.95|19.7|19.65|19.05|19.5|19.9|20|19.9|19.7|19.65|19.15|19.15|19.1|18.95|19.1|19.1|18.4|18.6||18.25|17.9|17.65|17.65|17.65|17.65|17.7|17.8|18.05|17.8|17.8|17.75|18.05|17.35|17.35|17.6|18.7|19.1|19|19|18.95|19.35|19.35|19.1|18.95|19.25|19.3|19.05|19.95|19.55|19.35|19.35|19.75|20.1|20.15|20.15|20.05|20.2|20.25|19.6|19.9|19.95|20.05|20.1|20.15|20.95|20.95|20.6|20.5|20.3|20.05|21.05|21.85|22.15|20.95|21.25|21.3|21.3|21.25|21.15|21.2|21.25|21|21.6|22.45|22.4|21.8|21.95|21.95|21.9|21.65|22.9|22.9|22.15|21.95|21.6|20.4|20.45|20.45|20.9|21.6|21.75|20.6|20.6|20.7|20.6|20.6|20.7|20.85|20.95|20.5|20.6|20.55|20.6|20.95|20.15|20.2|20.25|20.15|19.65|19.6|19.35|19.45|18.85|18.9|19|19.15|18.85|19|18.55|18.45|18.55|18.35|18.35|18.9|19.15|19.15|19|19.2|19.35|19.5|20|19.5|19.3|18.85|19.2|19.35|19.5|20.2|20.5|20.55|21.2|21.65|21.4|20.5|20.4|20.3|20.5|19.8|19.75|19.05|18.15|18.2|19|19.85|20.75|20.9|20.1|20.35|21.35|21.5|20.9|20.2|19.7|19.5||19.15|19.3|18.1|18.15|18.55|18.9|19.15|19|18.5|18.35|18.8|19.15|20.7|21.45|20.75|20.9|21.4|21.45|19.1|19.35|19.3|19.4|19.3|18.35|18.65|18.95|21.65|22.1
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|13061|13481|13536|13845|13345|14468|13697|11797|13200|13863|15554|16101|17056|17549|17609|17699|18131|18998|19299|18751|18849|18999|19646|18484|18658|18251|18650|16699|17386|16603|16938|16341|16202|16429|16275|17050|17554|17409|17250|17633|17763|18334|18869|20373|20605|20035|20464|20819|21031|21313|20646|19910|20399|22101|22454|22182|21800|21596|21200|19758|19109|19600|21497|22185|22675|22106|21032|22305|23000|21952|26102|25668|24889|24390|24700|24900|25955|26319|25180|24843|25317|24395|23083|23841|23595|23362|23534|22912|21789|23263|24774|24187|22535|23069|23531|23333|22596|22997|23184|23469|24246|24700|25960|26345|26204|26771|27713|28000|28000|28296|28540|29100|29505|29611|29200|29493|29521|28954|29500|27354|28796|28528|26800|24999|24487|24845|25794|22374|22062|21872|21175|19500|19699|17994|17834|18707|18875|18159|18140|18797|18700|18672|18954|18975|17849|17714|17800|18117|18063|16823|15789|15786|16000|16480|16576|15769|15141|14900|15050|15788|16147|15900|15861|16065|17674|17867|17877|17240|17382|17490|17500|16975|16494|16744|16763|16000|16154|16000|15789|15892|15957|15360|14882|14351|15200|15499|15951|16105|15649|15935|15950|15637|16024|16892|22298|22989|24080|24199|23197|22993|22100|21731|21381|21271|21200|20466|21235|20998|18799|17450|18155|18057|18497|19735|19093|18246|17984|18402|18358|18399|17726|16832|16833|15499|16558|16333|16528|19625|19999|20600|20450|20211|19480|20399|20830|21890|22400|22699|21760|21001|21300|21164|20168|20728|20750|21234|23864|23971|24034|25440|26249|25640
09525|953532|/equities/phosagro-oao|MSCI_EEM|13.04|12.52|12.42|12.64|12.16|11.84|11.72|10.6|10.52|10.3|11.16|11.48|12.58|12.52|12.71|12.8|12.88|13.32|13.24|12.99|13.15|12.77|12.75|12.59|12.5|12.66|13|13.01|12.97|12.98|13.1|13.1|13.12|12.98|13.45|13.64|13.4|13.2|13.24|12.73|12.85|12.77|12.59|12.75|12.91|13.19|13.23|13.54|13.06|12.88|13.1|13.1|12.45|12.22|12.38|12.66|13|12.92|12.73|12.7|12.73|13.28|13.33|13.57|13.74|13.58|13.41|13.68|13.89|13.89|13.61|13.6|13.18|12.96|13|13.19|13.58|13.74|13.3|13.26|13.69|13.53|13.2|13.47|14.12|14.32|13.96|13.91|13.48|13.37|13.8|13.04|12.55|13.28|13.23|13.31|13.9|13.7|13.26|13.35|13.09|13.28|13.57|14.05|14.04|14.51|14.57|14.7|14.45|14.62|15|15.76|14.56|14.93|15.8|16|16.28|16.42|16.26|15.46|16.33|16.95|16.59|16.53|15.87|15.5|15.9|15.95|15.1|15.425|15.45|15.25|14.5|14.3|14.4|14.4|14.5|14.8|14.35|14.5|14.45|14.25|14.45|14.7|14.45|14.4|14.3|14.45|14.7|13.8|13.9|13.95|13.7|13.95|14.35|14.55|14.6|15|15.15|15|15.3|14.5|15.3|15.35|15.2|15|14.55|14.525|14.65|15.4|15.5|15.85|15.85|15.8|15.9|16.25|16|15.25|14.8|14.65|14.5|14.25|14.05|13.45|12.6|12.6|12.65|12.85|13.4|13.35|13.6|13.75|13.39|13.7|13.75|13.99|13.99|13.81|14.16|14.2|14.34|14.24|14.89|15.08|15.2|15.3|15.95|15.4|15.3|15.7|15.75|15.7|15.7|15.75|14.05|14.051|14.2|14.3|14.25|14|13.75|12|11.4|12|12|12.2|11.9|12.65|12.8|12.85|13.45|13.85|13.35|13.35|13.55|13.75|13.75|13.9|13.9|13.9|13.5|13.8|14.25|14.95|15.15|14.1|14.75|14.8|15.15|15|14.6|13.9
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.83|3.97|3.999|4.07|4.18|4.2|4.28|3.99|4.299|4.451|4.59|4.67|4.74|4.731|4.75|4.8|4.94|4.99|5|4.88|4.85|4.69|4.49|4.5|4.45|4.49|4.5|4.5|4.43|4.54|4.54|4.53|4.5|4.52|4.54|4.59|4.59|4.85|4.76|4.5|4.41|4.76|4.85|4.75|4.94|4.87|4.89|4.9|4.97|4.99|4.85|4.65|4.545|4.725|5.1|5.09|5.093|4.749|4.79|4.89|4.498|4.6|4.369|4.13|4.101|4.099|4.145|4.249|4.25|4.225|4.229|4.2|3.988|4.11|4.141|4.17|4.23|4.22|4.139|4.18|4.185|4.169|4.24|4.03|3.968|4.079|4.05|4.001|4|3.998|4.069||4.084|4.198|4.249|3.999|3.995|4.099|3.9|3.809|3.8|3.823|3.849|3.852|3.945|3.945|3.625|3.625|3.619|3.6|3.52|3.255|3.1|3.051|2.864|2.895|3.11|3.149|2.899|2.87|2.929|2.877|2.9|2.96|2.899|2.91|2.95|2.89|2.789|2.7|2.7|2.69|2.659|2.66|2.659|2.79|2.86|2.994|3.08|3.08|3.07|2.995|3.025|3.04|3.05|3.145|3.15|3.14|3.055|3.03|3.03||3.05|3.05|3.16|3.235|3.11|3.15|2.955|3.015|3.02|3.19|3.34|3.2381|3.2857|3.2381|3.1333|3.1143|3.0429|3.1381|3.1095|3.2|3.3238|3.3238|3.1143|3.1429|3.1619|3.0952|3.0476|3.1857|3.1765|3.204|3.1902|3.071|3.3369|3.3919|3.4377|3.6348|3.6761|3.6257|3.5936|3.5432||3.8869|4.0978|4.1207|4.3086|3.8503|3.6669|3.5202|3.7082|3.5661|3.4377|3.3965|3.4377|3.424|3.4423|3.4377|3.4652|3.4927|3.5936|3.534|3.6119|3.6119|3.7769|3.8044|3.8594|4.2215|4.1711|4.1803|3.9878|3.9878|4.0336|3.914|3.878|3.749|3.658|3.85|4.226|4.295|4.254|4.18|4.354|4.4|4.593|4.675|4.831|4.905|5.042|5.262|5.253|5.244|5.17|5.17|5.134|5.17|5.262|5.225|5.491|5.418|5.115|5.051
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|18.72|18.46|18.2|17.3|17.24|17.42|17.08|16.78|17.6|18.86|20.9|23.2|24|24.65|24.25|23.95|25|25.65|26.25|25.75|25.3|24.35|24.4|24.3|23.5|24.05|24.2|24.6|24.65|22.8|22.5|22.6|22.05|21.8|22.85|23.55|23.6|23.3|23.65|22.35|21.7|22.4|24.05|23.9|24.6|25.15|25.2|24.6|23.75|23.7|23.5|23.8|24.6|25.65|27.3|28.45|30.5|31.2|29.95|28.65|26.8|27.65|27.8|29.1|29.1|28.45|29.3|29.1|27.65|26.8|26.4|25.55|25.8|25.3|25.2|24.95|25.8|24.5|25.35|26|25.55|25.55|26.9|26.2|28|28.5|28.7|28.3|27.85|29.3|29.8|28.35|27.05|27.8|28.8|29|28.9|28.05|27.9|28.45|29.35|29.65|29.65|29.8|29.9|30.75|29.6|27.75|30.3|30.25|31|31.8|31|32.85|33.9|33|32.8|33.4|31|33.65|34.05|34.55|33.85|35|35|33.5|32.75|31.4|31.65|31.6|32.85|32.6|32.15|31.4|31.75|29.3|29.5|29.7|29.25|28.55|28.6|27.4|25.55|26.05|25.85|27.25|27.3|27.9|28.8|28.5|30|30.45|30.75|32.1|31.9|30.35|29.8|30.8|28.35|28.3|28.5|27.35|26.6|27.4|28.75|27.95|25.55|24.6|25.15|23.9|24.1|24.1|23.45|24.15|23.75|23.85|24.2|24.05|23.6|23.4|23.85|24.75|23.75|23.8|23.25|23.5|23.5|24|24.25|23.4|21.8|21.95|21.95|21.9|22.55|22.55|23.8|21.4|20.8|20.35|20.1|19.06|17.94|18|18|18.5|18.92|18.82|18.36|17.38|17.46|17.88|17.96|18.48|19.14|19.5|19|18.22|18.12|17.82|17.3|17.08|17.14|15.68|16.86|16.78|17.54|17.78|18.8|19.04|19.12|18.56|19.9|18.7|18.26|18.6|18.04|17.88|17.28|17.08|16.9|17.5|16.9|14.78|15.26|15.3|15|14.9|16.82|17.4|16.88|17
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.4196|19.4046|20.2911|21.0791|21.5717|22.6552|19.2076|17.1391|16.9421|22.1627|27.8264|29.5502|31.0277|32.5052|33.244|33.4902|31.7665|34.9678|34.7215|34.7215|36.199|36.199|36.6915|37.6765|38.169|37.9228|36.199|36.9378|36.9378|36.4453|36.4453|36.6915|36.9378|37.4303|37.4303|38.2114|39.2039|39.452|38.2114|38.9558|38.4595|38.7077|40.4445|41.6852|42.1814|41.437|42.4295|41.1889|39.7002|39.452|38.7077|38.4595|37.9633|36.9708|37.467|37.7152|37.9633|37.9633|37.7152|39.7002|38.7077|38.7077|39.2039|38.7077|38.7077|38.2114|38.7077|38.4595|38.9558|38.4595|36.4745|35.7301|34.7376|34.9858|35.2339|35.482|36.4745|36.4745|35.482|37.2189|37.7152|37.7152|38.4595|38.7077|39.2039|41.9333|40.6927|40.6927|39.2039|39.2039|39.2039|38.2114|38.2114|38.9558|38.4595|36.7226|34.7376|34.7376|34.4895|33.497|33.9933|35.7301|35.9783|35.2339|37.9633|38.9558|39.9483|40.4445|40.6927|39.9483|39.9483|38.9558|38.7077|38.7077|39.2039|39.9483|41.1889|42.6777|43.6702|43.4221|44.1664|44.1664|44.6627|42.9258|44.1664|44.1664|43.9183|42.4295|43.4221|44.6627|44.9108|44.6627|44.9108|43.9183|42.6777|41.437|41.6852|41.437|40.6927|39.9483|39.452|39.7002|39.9483|38.9558|39.7002|41.1889|42.1814|41.437|41.437|41.1889|41.1889|41.6852|41.1889|39.452|37.467|37.7152|37.467|36.7226|37.2189|37.467|37.467|37.2189|37.2189|37.7152|36.7226|35.9783|35.2339|34.9858|34.9858|34.7376|35.482|36.2264|35.2339|35.482|35.7301|35.9783|36.2264|35.7301|35.2339|36.7226|36.9708|37.7152|36.2264|36.2264|37.7152|38.2114|38.4595|38.9558|39.7002|40.6927|39.2039|39.7002|38.2114|39.7002|41.1889|41.437|40.4445|41.6852|41.1889|41.6852|42.1814|42.9258|40.6927|40.1964|39.9483|39.7002|41.437|40.1964|39.452|38.9558|38.9558|37.467|38.9558|40.1964|39.2039|37.9633|36.7226|35.482|36.4745|36.7226|36.2264|37.2189|35.9783|36.2264|36.2264|33.7451|33.0008|33.0008|36.2264|36.2264|36.2264|36.7226|37.467|36.7226|36.2264|34.7376|33.2489|33.2489|31.7601|30.7676|31.0158|31.0158|28.7826|28.7826|28.5345|28.5345|28.0382|26.0532|26.3014|27.2939|29.0307|29.7751
09529|50545|/equities/komercni-banka|MSCI_EEM|517|533|543|539|548|595|570|496|548|590|696|755|778.5|796|818|821.5|807|817|834|834|838|830|811.5|804|802.5|807|796.5|791|796|801.5|803.5|783|777|809.5|815|847|838|850|838|838|851|868.5|901.5|908.5|908|898.5|897|904|906|908.5|898|873|873.5|865|881.5|892|908|945|945.5|958|961|959.5|964|964.5|964|955|943.5|938.5|915|910|898|870|862.5|867.5|893|896|911|906|912|917|913|883|895|908|913|912|914.5|913|922|928|934|940.5|949|950|954|952|951|955.5|952.5|935.5|925|925|913.5|915|915|911.5|917|922|924|965|975|962|942|944|932.5|933|934.5|941|939.5|942|942|933|943|945|935.5|915|911.5|911.3|915.5|912|924|928|936|962.6|969.8|983|982|975|977|985.9|992|979|992|1006|1013|1009|985.8|974.2|958.9|939.9|924|920|918.9|938|945.2|950.9|955.8|983|983.9|959.3|957|957.4|984.9|961.3|975|976.9|958.9|952.6|957|963.9|964.3|956.8|898.1|897.5|898.2|904.2|899.9|885|883.3|904|900|874.7|860|899.9|918.4|918|949|924.7|896.8|872|844.7|840|844.9|872|848.4|838|866.8|883.4|989.7|988.6|982.2|940|918.4|914.8|954.1|915|982|967.9|999|972.8|949.9|975.8|987.8|1020|1039.4|1055.4|1065.6|1099|1081|1032.6|996|973.6|995.4|1058|1063.6|1047.8|979.4|1024|1017.2|1008.8|993.8|987.2|1014.6|1048|1025.2|1027.8|1028.8|1030|1041.2|1039.4|1052.8|1088.8|1074|1097.8|1123.6|1097.2|1105|1079|1115|1104|1128.2|1117.4
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|67.7|67.7|67.2|67|66.4|67|64.9|63.4|65|64.3|66.6|67.2|67.3|69.3|68.3|68.6|69.9|71|71.4|72.2|73.2|73.3|72.9|73.3|73.8|74.9|75|75.9|75.8|73.7|73.9|73.4|72.7|73.4|74.1|74.2|73.5|73.4|73.2|72.1|72|71.8|71.8|72.5|76.4|77.9|78.6|79|78.7|78.7|78.6|78.5|77.2|76.3|76.4|76.3|75.8|74.9|74.3|74.4|74.3|73.4|72.1|72.2|72.1|72.3|72.5||72.5|72.9|73.4|73.7|73.6|76.4|73.2|72.9|73.3|76|74.7|74|73.2|73.7|73.4|72.2|73.5|73.6|74.3|74.5|74.5|72.9|73.3|72.5|71.8|72.1|73|73.4|74.1|79.4|79|79.2|78.1|78.5|78.1|78.7|79|76.6|77.9|79|78.5|78.7|78.6|78.4|78.5|75.6|74.7|75.6|74.5|74.8|74.2|76|76.4|76.2|75.5|76.5|75.5|73.5|72.8|72.2|71.8|73.5|73.4|71.2|71.3|71.6|72.7|72.8|72.6|72.6|72.7|72.2|72.5|73.2|73.3|72.9|73.2|73.7|73.7|74|74|78.2|79|79.9|79.9|77.1|77.3|77.9|77|77|77.1|76.8|74.8|76.5|76.3|75.7|75.7|75.6|75.2|75.5|74.3|74.3|73.7|72.9|74.3|74.6|74.4|73.8|73.3|72.6|71.6|73.5|74|74.3|74.2|73.9|76|75.3|75.2|75.4|75.6|74.5|74.7|74.5|74.6|75.3|75.1|75.6|75.6|76.4|74.8|75.7|77.4|81.9|80.5|80.2|76|76.1|77.1|75.4|76|75.9|75.2|75.7|73.9|73.2|72.4|71.4|72.4|72.5|72.5|70.5|70.4|69.8|70.5||69.9|70.1|69.1|67.5|67.3|67.6|67.5|68.1|69.5|70.2|70.3|69|69.9|71.7|71.4|72.4|71.7|70.5|71|71|71.3|71.5|72.1|73.9|74.9|75.3|75.7|75.2
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|51.5|48.5|48.75|50.5|51.25|52.5|49|43.5|43.5|50.5|56.5|59.25|58.75|62.5|64|63.5|61.25|64.5|64.75|62|63|63.5|63|64|62.5|64.5|64.75|66.25|67.75|64.5|65.5|65|64|68.5|68.75|68|69.75|69.75|68.25|68.5|69.5|71.5|74|74|74.75|75.5|75.75|77.25|77.25|75.75|76|74.5|75|74|75|76.25|76.5|77|74.75|75.25|73.5|73.5|73.75|75.5|78.75|77.75|79.5|80|81.25|79.5|77.5|76.25|75.5|77.25|78.25|78.25|79.5|77.5|75.5|79.25|79.5|79.75|79|79.25|81.5|83.25|84|87.25|83.25|83.5|83.5|80.25|79.5|81.25|80|77|76.75|74.75|74|71.75|73|75|78|78.25|78|78.75|80|81.75|82.25|80.5|81.5|78|79.75|80|81.75|83|85.75|84|84.5|84|85.75|86.25|86.25|84.25|86.25|87|83.75|82.25|81.5|83.75|85.25|85|84|80.5|79.75|81|80.25|81.75|79.5|77.5|74.5|73.5|75.25|68|68.25|70.25|70.25|69.75|69.5|70.5|70.25|69.5|70.25|70.25|72|68|68|66.25|63|60.5|60.75|58.5|59.25|58|57.75|57.5|57.5|57|56.25|56|55.75|56.25|57.75|58.25|56.5|57|57.5|57.25|57.25|57.75|57.5|57|55.5|55.5|57.5|56.25|57.25|57|57.25|59.25|59.25|59|57.75|59|61.5|61.75|56.75|57.75|57.75|58.5|59.5|59.75|59.75|59.75|60|57.75|59.25|58.75|56.75|58|56|55|55.75|56.5|53|53.5|53|53|49.75|50|50.5|47|45|45|45|45.25|45.75|45.25|46.75|47|45.5|44.75|45.75|46.5|47.5|47.25|47|47.5|47.5|47.25|47.5|46.5|45|46.5|46.25|44.75|46.5|45|46.25|46.5|47.25|47.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|23.9|25.8|25.35|24.8|24.65|23.85|24|23.7|24.1|24.4|27.8|28.65|31|31.3|29.4|28.85|27.4|29.6|29.95|28.9|29.8|28.6|28.55|28.25|27.25|28.3|28.2|30.65|31.6|31.15|32|32.4|32.2|33.05|34.7|34.9|35.75|32.45|32.85|35.7|36.4|36.9|37.8|38.7|40.4|41.9|42.5|41.85|43.2|42.75|42.4|42.35|41.5|41.5|40.5|40.7|41.95|43.3|46.05|46.4|49.15|47.5|47.4|47.1|45.8|46.75|45.9|45.3|44.4|45.6|46.5|46.15|44.15|43.65|45.55|46.5|44|43.25|44.7|44.65|43.85|43.95|44|43.85|44.9|44.95|46|45.3|42.95|43.6|43.85|44.15|48.7|48.45|49.9|45.6|42.35|41.45|39.3|39.45|38.25|38.95|39.7|39.7|40.2|42|41.7|42.15|39.4|39.25|40.15|40|40.1|41.4|44|43.65|44.05|43.9|44.3|43.6|45.9|47.55|49.25|53.25|53.3|53.4|51.5|48.3|46|47.4|46.95|46.7|46.55|46.6|46.3|48.35|47.3|46.25|44.35|44.2|44.35|42.55|42|40.75|39.1|38.4|38.3|38.4|39.95|39.8|39.5|39.2|40|41|41.6|41.5|41.5|41.8|41.85|40.5|41.5|41.45|41.95|42|44|44.25|44.2|42.7|43.7|44.25|44.3|43.4|44.4|45.3|44.2|41.8|41.6|40.2|39.9|42.3|42.8|42.7|40.7|39.9|39.9|38.55|38.8|41|41.5|41.65|41.15|43.15|42.5|43.95|43|46.6|49.5|47.2|43.45|43.75|43|43|43.2|42.8|43.95|43.1|45.1|43.9|43.1|43.55|43.3|45.75|47.75|48|48.95|46.4|46.45|43.8|43.5|42.35|40.95|40.9|39.1|36.4|39.65|39.65|37.7|37.45|45.05|47.6|48.5|48.35|49.5|51.6|52.4|51.8|50.65|51.4|51.75|54.2|56|59.25|59.3|56.8|57.65|56.4|51.5|52.85|56.35|58.25|55.5|57.55
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|58.7809|55.9818|54.7429|54.697|56.716|58.8727|58.1844|58.6433|59.6069|60.5705|67.9124|72.4552|75.6673|79.017|80.7148|79.017|77.5486|80.3018|80.3018|81.6325|82.5044|80.7607|83.5139|83.5139|82.5503|83.3762|88.1026|90.0298|91.7735|91.6817|92.2324|87.4601|86.2671|85.3952|84.7987|86.6342|86.5883|82.5044|82.1373|82.5962|86.4047|87.1848|84.7987|84.4316|85.3494|75.2543|73.2353|74.566|75.2543|75.5755|76.4473|74.7954|75.5755|76.585|78.604|79.1546|76.9062|76.172|76.8144|78.191|80.7607|81.7243|81.5866|81.4949|80.0265|83.5139|85.074|85.8082|85.074|86.2212|87.0472|87.8272|87.2307|86.726|87.093|87.1389|87.1848|86.8636|87.0013|81.9537|76.4932|75.7131|77.1356|76.585|75.759|77.3651|80.9442|79.2005|81.7702|86.5883|87.3684|87.919|88.9744|92.2324|92.1406|92.6912|89.0203|89.938|81.4949|83.1927|86.8636|91.3605|91.957|91.7735|91.2229|93.4254|90.8558|96.3622|99.8496|100.0331|100.0331|102.9928|104.4208|102.6358|107.0982|105.7595|115.1306|114.4166|109.7757|108.7047|108.8832|110.3112|110.4897|106.652|110.9608|106.0983|103.0836|103.4726|100.6524|100.6524|101.0414|98.0267|97.2487|97.1515|95.79|96.957|99.7772|99.6799|98.8047|101.1386|101.4304|103.0836|102.9864|103.0836|104.0561|103.8616|104.0561|105.5148|104.0561|102.1111|101.7221|102.5001|103.1809|103.3754|103.6671|103.7644|104.0561|104.1534|104.0561|104.0561|102.9864|104.0561|103.0836|104.9314|99.1937|100.1662|100.1662|97.0542|94.3312|93.5532|92.3863|90.6358|89.955|90.0037|89.955|90.344|90.5385|86.6486|87.7183|89.2743|90.4413|90.9275|93.3587|94.623|95.3037|99.1937|101.9166|102.0139|102.1111|102.5974|102.5001|103.8616|104.93|103.18|103.67|103.08|102.11|101.14|99.19|96.37|97.01|98.22|96.96|97.15|94.82|94.82|95.3|92.39|92.43|91.41|92.39|88.74|88.5|88.5|87.91|88.4|88.89|88.89|87.52|83.83|82.86|87.82|88.16|87.62|88.01|85.48|83.44|82.9|81.69|82.95|83.39|81.83|81.64|82.18|84.36|84.36|83.15|83.44|84.17|82.56|82.52|82.13|81.11|82.18|83.15|83.63|84.12|87.04|90.78|90.83|93.84|93.75
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|3.5227|3.6789|3.7997|3.6505|3.338|3.3806|3.3877|3.3522|3.3096|2.9758|3.5724|4.0766|4.4033|4.5738|4.6306|4.6093|4.6874|4.9644|5.0567|5.0425|5.0567|4.9644|5.0425|4.9573|4.9076|4.9715|4.9644|5.2627|5.5255|5.3408|5.3621|4.865|4.6945|4.865|4.9431|5.0709|4.9786|4.9999|4.936|4.8721|4.7727|4.8082|5.0994|5.213|5.2911|5.2556|4.9076|4.9573|5.0283|5.0425|5.1562|5.1775|5.3479|5.6036|5.7883|5.9374|6.0368|6.1718|6.2428|6.0013|5.8948|6.5198|6.4914|6.463|6.4417|6.399|6.2925|5.9516|6.0013|6.0866|6.1647|6.1292|5.9658|5.9587|6.2854|6.6476|6.8536|6.8607|6.7968|7.088|7.0595|6.7115|6.4488|6.5198|6.5837|6.5837|6.5979|6.463|6.3564|6.1789|6.0155|5.2201|5.4474|5.6959|4.9999|4.8934|4.9644|5.007|4.936|5.007|5.0141|5.1917|5.3621|5.2769|5.4261|5.1562|4.9715|4.8721|4.6377|4.6945|4.936|4.8792|4.8792|5.5042|5.2201|5.1491|5.3621|5.2698|5.078|5.5255|5.8451|5.8025|5.7314|5.8238|6.1576|5.9019|5.9303|5.1846|5.1491|4.9289|4.8295|5.007|5.2201|5.2272|5.2414|5.3976|5.3692|5.5681|5.5042|5.3195|5.3834|5.5042|5.6036|5.4403|5.4047|5.5468|5.6036|5.5823|5.4829|5.3124|5.0425|4.73|4.73|4.7442|4.9715|5.0638|5.078|5.1065|5.0283|4.9928|5.1136|5.2911|5.7101|5.6675|5.1278|5.1704|4.9857|5.0141|4.9857|4.9005|4.7727|4.6874|4.4317|4.4531|4.4388|4.3607|4.2897|4.1619|4.2471|4.2542|4.1903|4.1761|4.1264|4.0127|4.169|4.2258|4.3323|4.3323|4.4673|4.4744|4.311|4.3252|4.1761|4.2187|4.1477|4.2897|4.4246|6.01|5.94|5.97|5.95|6.36|6.48|6.48|6.44|6.42|6.68|6.52|6.33|6.21|6.29|6.84|7.14|6.95|7.15|6.84|6.8|6.73|6.52|6.4|6.17|5.77|6.14|5.98|5.87|5.9|5.61|6.29|6.9|6.95|6.62|6.64|6.94|7.01|7.34|6.59|6.3|6.66|6.62|6.7|6.72|6.53|5.81|5.95|6.06|5.86|5.65|5.69|6.78|7.12|7.39|7.46
09535|50013|/equities/weichai-power|MSCI_EEM|14.96|15.32|15.4|13.98|14.42|14.36|13.86|13.38|13.4|13.88|14.86|16.2|16.1|16.08|15.78|14.92|14.56|16.12|16.2|17.48|17.36|16.02|15.38|15.1|14.4|14.5|13.8|13.76|14.12|13.34|12.66|12.5|11.92|11.68|12.2|12.8|13.1|13.1|12.22|11.84|11.46|11.5|12.44|13|13.12|12.76|13.58|13.38|13.68|13.46|12|12.04|11.98|12.56|12.94|13.78|14.1|14.78|15.1|14.14|12.7|12.8|11.7|12.3|11.5|11.42|11.2|11.2|10.76|10.24|9.58|9.09|9|8.88|8.97|8.82|9|8.6|8.68|8.48|8.59|8.53|8.7|8.75|9.46|9.64|9.96|10.02|9.34|8.71|8.91|8.69|8.91|9.1|10.22|10.14|9.91|10.1|10.58|11.44|11.66|12.2|11.26|10.8|10.6|10.46|9.43|9.53|9.92|9.95|10.06|10.2|8.9|8.89|8.95|8.78|9.46|9.51|9.09|9.68|10.68|10.94|10.24|10.06|9.25|8.85|8.49|8.18|8.55|8.9|9.22|10.1|10.08|10.3|9.3|9.47|9.45|8.98|8.86|9.34|9.5|8.9|8.49|7.95|8.01|8.18|7.93|7.67|8.32|8.07|7.26|7.05|6.49|6.21|6.72|6.62|6.6|6.5|6.36|6.5|6.65|6.9|6.98|7.04|7.14|7.55|7.5|7.3|7.09|7.32|7.39|7.35|6.95|7.05|6.83|6.68|6.57|6.14|6.14|6.45|6.7|6.9|6.29|6.44|6.54|6.15|6.15|5.6|5.55|5.6|5.37|5.44|5.28|5.4|4.97|4.955|5.25|5.28|5.24|4.78|4.71|4.33|4.14|4.17|4.22|4.25|4.43|4.66|4.6|4.7|4.59|4.76|5.09|5.45|5.55|5.03|4.68|4.47|4.45|4.39|4.36|3.75|3.88|3.58|3.92|3.73|3.77|4.04|4.24|4.34|4.27|4.04|4.06|4.07|4.26|4.24|4.39|4.49|4.58|4.54|4.88|4.5|4.09|4.22|4.47|4.47|4.2|4.53|5.59|5.8|5.95|5.9
09536|102982|/equities/asia-cement-corp|MSCI_EEM|44.1|44.8|44.2|44.1|43.65|43.65|42.6|39.65|40.3|41|43.6|44.5|46.25|47.45|46.95|46.05|46.7|49|49.15|49|49.9|48.25|48.2|47.85|46.5|46.7|46.45|44.75|43.6|44.05|44.85|43.85|43|43.45|43.65|44.7|45.05|44.5|43|43.35|42.75|41.75|42.5|46.9|46.9|48.6|48.6|48.9|48|46.95|46.05|45.1|44.5|43.9|42.45|42.4|41.4|41.9|42.2|41.5|40.1|40.15|39.15|38.6|39|39.2|38.2||36.6|36.25|36.2|36.15|34.4|34.7|35.25|34.05|34.6|33.7|34|34.2|34.6|34.7|36.85|38.55|40.15|41.8|41.7|41.25|40.15|41.95|45.75|45.7|44.75|42.5|42.4|41.9|38.1|36.15|34.8|33.6|34|34.15|34.8|33.85|35.75|35.2|33.4|32.6|32.15|30.7|29.55|28.75|28.85|29.5|29.65|28.25|28.75|28.45|27.45|29.5|30.45|30.5|30.95|30.7|29.35|28.3|27.2|27.2|26.95|27.85|27.1|27.15|27.15|27.25|27.2|27.3|27.25|27|27.45|27.7|27.5|27.6|27.6|27.55|27.3|27.5|27.45|26.75|27.15|26.55|26.75|26.6|26.65|27.2|27.85|27.9|28.2|28.25|29.95|30.25|30.8|30.8|31.55|32|30.9|31.4|31|31.05|31.05|30.4|29.65|29|27.1|26.85|27.15|27.3|26.6|26.5|27.45|28.2|28.2|28.05|27|27|27.75|27.7|28.2|27.4|27.95|28|28|27.75|27.05|29|30.7|31.15|30.5|29.55|29.8|29.5|29.1|28.8|28.7|28.9|28.5|26.45|26.1|25.85|24.6|24.95|27.35|28.95|29.8|30.3|29.95|29.05|30.05|30.55|30.5|29.75|28.2|28|27.2||26.45|26.3|25.7|25.95|27.35|28|27.9|28|29.25|28.9|29.3|30.45|34|35|34.8|35|34.65|34.2|32.7|33.55|34.4|34.2|35.1|35.1|35.25|35.65|35.85|35.5
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|12.92|12.64|12.44|11.96|11.88|12.26|12.72|13.06|12.94|13.52|15.1|15.96|15.5|15.9|14.76|14.82|14.38|16.22|16.26|16.44|16.16|14.82|14.96|14.26|13.78|13.94|14.36|14.84|15.3|15.02|14.98|15.92|15.78|15.22|15.82|16.1|16.3|15.4|14.44|15.14|14.54|14.2|15.34|15.64|15.9|15.7|16.28|16.1|16.6|15.24|14.28|14.92|15.42|15.84|16.66|17.34|17.8|18.22|18.88|19.6|18.44|18.6|18.74|19.98|20|19.1|16.7|15.98|15.84|15.3|15.78|15.6|15.5|14.6|15.28|15.48|15.76|15.08|15.26|15|14.86|14.72|13.34|12.3|14|14.66|15|15.08|14.52|14.86|14.8|13.58|13.82|14.14|14.18|14.48|13.5|13.98|13.74|15.04|16.3|17.36|17.3|17|17.06|17.68|17.58|18|17.4|17.62|18|17.04|16.56|17.08|17.16|16.48|16.02|16.06|15.3|16.74|18.9|18.66|18.5|17.52|17.24|16.48|16.2|16.36|16.7|16.96|18.26|18.08|17.5|17.1|16.36|17.28|17.26|17.4|18.24|19.08|14.62|14.74|16.66|13.9|13.44|13.3|13.42|12.62|12.88|13.48|11.72|11.74|11.62|11.34|11.28|11.42|11.5|11.44|11.58|11.66|11.6|11.68|11.84|11.84|11.96|11.98|11.54|11.34|11.78|11.82|11.6|11.2|10.88|11.06|11.06|11|11.1|11|10.82|10.98|11.28|11.64|11.58|11.46|12.16|11.64|11.9|11.88|11.1|10.94|10.86|11.12|11.58|12.12|11.54|11.7|12.04|11.8|11.52|11.76|12.24|12.38|12.22|11.82|11.94|12.2|12.36|12.44|12.2|12.08|11.78|12.5|13.6|13.6|12.92|11.48|11.94|12|11.42|11.08|10.5|10.44|10.36|9.87|10.68|10.9|11.26|11.24|12.62|13|12.84|12.36|11.44|11.62|11.8|11.92|12.12|||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2116|2082|2096|2142|2088|2190|2066|2010|2098|1910|2138|2538|2670|2746|2670|2680|2710|2878|2896|2936|2968|2940|2960|2930|2950|3012|3056|3090|3044|2994|2950|2904|2888|2972|3008|3010|2988|2944|2948|2976|3042|3020|3072|3120|3120|3076|3162|3166|3176|3328|3340|3284|3230|3248|3218|3380|3450|3330|3340|3330|3344|3380|3328|3336|3306|3348|3300|3306|3316|3300|3242|3264|3126|3116|3162|3148|3206|3190|3160|3120|3080|3028|3000|3066|3048|3040|3000|2930|2970|2988|2894|2882|2860|2878|2836|2740|2718|2776|2778|2734|2700|2740|2788|2654|2736|2880|2918|3050|3036|3068|3024|2898|2878|3012|3050|3022|2892|2970|2950|3030|3156|3220|3098|3096|3098|3015|3044|3075|3065|3195|3292|3288|3350|3301|3285|3200|3172|3046|3120|3073.75|3063.8|2993.8|2983.8|2985|2936.8999|2950|2919.3999|2764.3999|2768.1001|2748.1001|2683.8|2737.5|2789.3999|2806.2|2797.5|2815|2805|2893.8|2868.8|2747.5|2721.8999|2695.6001|2638.1001|2593.1001|2573.1001|2624.3999|2650.6001|2601.8999|2643.8|2648.8|2625|2570|2561.8999|2627.5|2643.1001|2638.1001|2669.3999|2606.2|2599.3999|2585|2396.8999|2333.8|2313.8|2330.6001|2375|2368.1001|2298.8|2299.3999|2200|2190|2161.2|2162.5|2155.6001|2188.8|2191.8999|2167.5|2176.2|2165.6001|2196.2|2236.8999|2211.8999|2214.3999|2183.8|2086.8999|2092.5|2035|2094.3999|2066.2|2087.5|2062.5|2074.3999|2097.5|2097.5|2116.8999|2061.2|2059.3999|2073.8|2060.6001|2086.2|1995|1918.8|1760|1745|1745|1748.1|1750|1710|1748.1|1786.9|1786.2|1798.1|1775|1726.2|1725.6|1728.8|1731.2|1700|1696.9|1677.5|1665|1681.2|1674.4|1568.1|1619.4|1674.4|1724.4|1759.4|1775|1835.6|1843.1|1874.4|1845
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|17.113|17.8141|18.3308|18.2063|17.5795|19.7054|21.804|18.17|19.8689|22.6125|26.3919|29.0629|28.2543|28.6177|29.2355|29.2649|28.7966|29.58|29.7061|27.9592|27.7341|27.0137|26.9417|26.5095|27.1128|28.2834|28.3554|26.9417|26.9237|26.7271|27.6365|28.0822|28.4388|27.1907|26.1833|26.2635|25.5414|26.4686|24.953|24.1514|23.8693|22.3405|22.478|22.6402|23.208|23.0098|23.1179|23.5055|24.0372|23.902|23.0638|23.2621|22.9737|23.6136|24.9339|25.5519|24.7816|24.6294|24.9787|24.71|25.0324|25.0861|25.1667|24.7727|24.3428|24.3249|23.8054|23.8233|23.6574|22.3253|22.0412|21.8547|20.8512|19.7411|19.9809|19.9809|19.7944|19.8122|19.5369|20.4161|20.6381|20.9813|21.9366|22.4887|21.8753|22.3923|21.7964|21.7087|21.8314|22.1995|23.6631|23.6631|22.7341|23.3827|23.9786|25.6701|25.1969|24.9252|25.1881|25.5737|24.5133|24.7937|24.969|24.9427|24.9515|25.8542|25.6526|27.6771|27.4492|27.9839|26.7043|26.6429|24.3467|24.6973|24.9778|24.3555|24.7061|24.8463|24.8814|25.5244|25.8205|26.0034|25.4025|25.7857|25.8205|25.4548|25.1848|25.3416|25.6551|25.9686|26.9439|26.2908|26.7523|26.7523|27.031|27.5274|28.3111|28.0847|26.9526|26.8829|26.9962|28.3547|28.6769|29.1646|33.89|33.98|33.79|34.6|34.63|34.5|34.75|35|35|35|34.99|34.95|34.27|35.59|33.88|33.79|33.1|32.24|32.49|33|32.24|32.49|31.48|30.04|29.72|29.75|29.96|30.24|30.66|31.456|28.979|29.382|31.839|31.436|31.751|32.91|32.96|31.475|31.161|31.279|36.125|35.346|35.715|35.384|35.384|35.472|35.239|36.007|35.666|37.426|35.87|37.105|37.99|38.194|37.717|37.698|37.891|38.035|37.737|38.266|38.275|38.468|38.939|38.747|38.708|38.939|39.429|39.359|40.319|39.35|39.35|39.1|39.196|37.919|37.775|36.786|36.94|35.5|34.415|35.135|35.394|35.145|35.49|36.95|37.343|36.959|36.921|36.854|36.94|37.929|37.286|36.594|34.531|35.091|35.167|35.214|35.385|35.432|33.563|35.005|35.565|34.825|34.759|35.081|35.859|36.182|36.95|36.969
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|128.3704|127.4297|127.4792|126.8059|126.905|120.479|116.4195|111.6768|126.6376|117.1126|130.6972|135.3805|136.6379|140.7371|140.9747|133.5982|129.1625|136.232|140.2024|135.8161|127.2614|125.4495|127.5287|122.6276|121.5286|123.5484|121.786|122.7217|123.1722|122.39|120.7959|116.2512|114.7858|113.0134|114.4677|113.1518|112.5877|113.053|114.7363|107.2608|107.365|105.13|108|109.9|98.87|95.48|101.46|97.83|95.95|92.85|91.57|86.32|85.53|87.37|92.9|97.9899|95.94|92.37|93.2795|91.65|90.86|81.8|81.85|83.91|84.94|80.63|80.44|79.02|79.64|78.99|67.79|64.03|57.08|55.44|57.17|58.05|62.825|58.91|56.26|60.07|61.91|64.94|65.55|64.49|63.3|74.78|74.9099|78.57|72.41|77.97|81.745|86.68|86.67|88.73|90.11|96.7|99.47|99.17|95.5|99.54|106.72|108.235|105.54|102.05|105.66|94.92|95.38|93.885|96.3899|94.68|96.55|89.88|93.66|97.35|95.67|93.74|93.3|96.73|93.7|91.869|95.22|101.3195|108.4|105.5|104.88|95.47|93.25|91.37|92.26|89.48|91.4|91.36|90.98|85.79|94.55|94.59|94.63|94.17|89.78|89.41|94.3|91.99|84.73|86.4017|82.3144|81.1806|81.5884|83.4481|82.1652|81.4293|72.6827|74.9352|76.2082|77.2424|82.7494|74.4677|73.6622|75.7606|72.1009|65.398|68.1378|62.872|60.9427|61.6189|60.5747|59.5106|55.3735|52.251|51.565|50.341|52.082|50.55|48.511|48.591|51.405|49.208|47.961|43.241|43.121|44.414|45.777|51.147|51.589|50.262|52.654|51.167|53.086|47.984|47.278|47.119|47.179|48.104|48.144|44.752|42.147|42.843|43.111|43.449|44.255|45.12|44.901|42.375|42.684|42.087|41.053|40.367|43.251|43.34|42.783|41.441|40.257|40.018|39.83|40.486|36.369|36.279|36.06|35.891|36.548|33.027|32.26|32.122|31.565|29.785|32.729|31.466|30.541|28.651|30.621|32.703|33.296|33.375|32.381|31.252|30.78|30.813|29.487|28.651|28.532|26.603|22.674|21.541|20.855|19.119|19.263|20.467|20.202|20.728|21.839|22.716|22.638|22.317
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|28.4821|27.619|27.619|28.1369|27.4464|26.5833|26.2381|23.8214|24.1667|26.9286|27.1012|30.0357|32.7976|33.8333|34.3512|33.3155|30.2083|30.8988|29.1726|29.3452|30.7262|30.5536|30.5536|31.0714|30.0357|31.244|30.8988|31.5893|31.244|33.1428|34.5238|35.9048|35.5595|49|49|51.5|52.25|51.25|49|49.5|51.25|52.5|54|54|55|55.75|56.5|57|55.5|54.5|55.25|54.25|51.75|54.25|58.5|58.25|54.5|53.75|51|49.75|48.75|49.25|48.5|48.25|49.5|48.5|51.25|50.25|48.5|47.75|46.25|46.75|44.5|45.5|47.75|48.75|50.5|49.25|49.25|50.25|51.5|50.5|46.75|48.25|47.75|50.75|49|49.25|45|40.25|39.25|38.75|36.5|37|37.5|36.25|35.25|33.5|33|35.25|36.75|40|40|40.75|40.25|39.75|37|38.25|36.75|37.75|36.5|43.75|48.5|49.5|50.5|64|69.25|68|69.5|68.25|68.75|70|71.25|68.25|54|53.5|51.5|50|49|47.5|47.5|44.5|45|44.5|41.25|41.75|41.5|41.25|39.25|39.75|40.5|40.5|38.25|35.25|36.5|37.75|37.75|37.5|36.75|36|36|37.5|35|34|30.5|30.75|30|29.25|29|27.5|27.25|27.25|27.5|27.75|27.75|26.75|27|25.25|25.75|25.75|26.5|25|29|29.75|30|30.75|31.5|29.75|29.25|29.5|29.75|30|29.25|30.25|30.75|29.5|29|27.25|25.75|26|26.25|27|25.5|28|27.5|26.25|25.5|27|27.25|26.5|24.1|22.9|21.4|21.5|21.3|21.3|21.7|22|22.1|21.8|21.6|21.6|22|22.3|22.3|22.6|22.9|23.5|21.8|21.9|21.8|21.5|21.5|21.8|22.2|22.6|22.6|22|22.8|23|23.2|23.8|23.9|24.8|25.5|25|24.1|24.4|24.6|25.25|24.1|24.3|22.2|22.1|21.6|21.6|21.7|20.7|21.5|22.2|22.2|21.8
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|140.2529|122.0237|126.116|129.0922|117.9315|112.3511|104.9107|102.6785|106.3988|101.9345|127.2321|131.3243|134.3005|139.1368|136.9047|139.1368|137.6487|142.485|144.7172|146.2053|146.9493|149.1815|148.4374|143.6011|144.7172|144.3452|147.6934|152.5297|156.2499|158.8541|165.9225|167.7826|166.6666|168.1547|168.8987|160.7142|162.9463|153.2737|152.1577|151.4136|157.366|154.3898|158.11|161.4582|158.6174|170.7927|168.0871|166.0578|171.1309|171.1309|165.0432|170.1163|177.2185|175.8657|178.9095|177.2185|167.7488|167.4106|158.2791|148.8094|150.1623|149.8241|147.4566|132.5757|131.8993|131.8993|136.2959||133.9285|131.8993|154.55|150.76|146.97|136.74|137.88|142.42|151.89|153.03|147.35|149.62|144.7|148.48|142.05|140.91|139.02|148.48|160.23|150|150|143.18|145.08|149.62|136.36|137.12|134.85|131.44|128.41|123.11|123.11|115.91|107.2|106.44|106.82|101.89|103.03|102.27|102.27|103.41|103.79|107.2|103.79|100.76|101.14|100.76|103.03|103.03|105.3|103.41|99.24|102.27|110.61|113.26|106.82|106.44|104.17|103.41|104.17|105.3|101.52|100|101.89|103.03|104.55|106.44|105.3|105.68|107.2|106.44|109.85|111.36|114.77|109.85|109.47|110.61|112.88|107.58|105.3|103.41|107.2|106.44|113.64|102.27|96.59|93.18|94.7|92.8|91.67|93.18|91.67|91.29|88.26|87.88|92.05|93.18|95.83|98.86|98.48|98.48|99.24|103.03|101.89|101.52|102.65|104.17|105.68|100.76|98.86|92.05|93.18|95.83|93.94|94.32|89.02|89.77|96.97|100.38|101.14|101.89|107.58|107.58|110.23|112.12|114.39|124.24|118.56|140.91|137.27|138.18|134.54|138.18|137.18|134.74|110.39|110.8|105.52|107.14|106.33|114.45|113.64|106.33|111.2|115.67|122.97|129.06|134.74|136.36|140.02|153.41|148.54|147.32|148.94|150.57|150.57||145.29|146.1|137.58|143.67|147.32|139.61|144.48|137.18|148.54|148.54|153.41|150.97|155.03|156.66|154.22|157.47|151.79|172.08|170.46|162.34|164.37|165.18|164.37|169.64|160.37|145|145|142.24
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|61900|60200|59300|59700|63700|64900|65900|59500|57800|61700|72500|76000|80800|86900|87900|85100|85500|85200|81700|79600|81000|84100|83900|82800|83400|84100|82900|84200|83300|82000|81500|82200|83000|87500|87400|86200|84900|87400|86900|83000|83500|83800|83600|84600|88600|89500|88700|88500|87500|88300|87800|85700|80500|85800|87200|89500|89500|86700|82000|79600|78700|79500|80300|80400|82200|81100|88000|86600|86700|85500|83900|80000|78400|77900|78600|77900|72900|71400|70300|71100|72500|71900|72300|76000|82500|85500|85400|88500|89200|90400|86800|88800|89600|92400|89400|88300|89900|86400|90800|94400|92600|97600|101500|98500|103500|104000|108500|115500|115500|110000|101500|101500|98300|97900|98500|99400|98900|100500|99500|104500|105500|109000|106500|105000|101500|104500|106500|106500|106500|111500|111500|113500|117000|117000|110500|105500|105000||104000|101500|100000|103000|107500|108500|109000|110500|110000|116000|111000|113000|119000|119000|120000|121500|118000|115500|115500|112000|105000|103500|104000|98500|98700|104000|107500|111500|102500|101500|104500|102500|101500|97500|98500|103000|105000|102500|104000|102500|102500|102500|101500|101500|100500|97700|99200|102500|103000|101500|103000|107500|109500|107500|106000|107000|102500|104500|101500|101500|104500|106000|102500|99100|97700|103500|102500|103000|107500|106500|104000|96700|99500|100000|107000|109000|107000|103000|112500|113500|105000|105500|106500|109500|109500|104000|102000|102000|99900|101500|104500|111000|110500|111500|112000|116500|121500|126000|122000|122500|117000|114500|112500|116000|117500|115500|112000|109500|107500|105000|102000|107500|104500|106500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.3273|7.2869|7.3676|7.4035|7.2824|6.5779|6.5779|6.8202|6.4792|6.2324|8.2202|9.4675|10.4547|10.9393|10.7598|10.4008|10.5175|10.706|11.1726|11.3611|10.5893|10.6521|10.8406|10.7329|10.0239|10.015|9.0099|8.7272|8.9156|8.956|8.8842|8.9112|8.5701|8.5836|8.7855|8.9291|8.9246|8.8663|8.633|8.7631|8.8439|8.9919|9.2611|9.2522|8.956|8.8753|9.0996|9.1894|9.0188|8.974|8.606|8.4176|7.8298|8.0541|8.4221|8.615|8.6559|8.592|8.6286|8.6103|8.4642|8.3272|8.2177|8.4642|8.4733|8.309|8.172|7.889|8.0351|7.8342|7.7155|7.5329|7.2681|7.1676|7.8068|7.8844|8.2557|7.7866|7.8382|8.0587|8.0352|7.9179|8.1525|8.1149|8.2088|8.584|9.1375|8.8467|8.6497|8.8936|9.0484|9.0484|8.9968|9.0531|9.0437|9.1094|9.2876|9.2454|9.1|9.1188|9.1844|9.222|9.1|8.9968|9.1563|8.8748|9.0625|9.4096|9.4096|9.2595|9.0249|8.706|9.3767|9.3767|9.6441|9.4753|9.7567|9.7192|9.8411|10.0944|10.404|10.4603|10.4603|10.2633|10.0944|10.1132|9.8974|9.3533|9.5597|9.616|9.5222|9.5222|9.1657|9.1563|8.9968|8.8561|8.5746|8.5371|8.6215|8.6778|8.9499|9.0156|8.978|9.1281|9.1844|9.4096|9.3814|9.5128|9.616|9.6441|9.5597|9.4283|9.494|9.2876|9.0719|9.2876|9.1469|9.73|9.74|9.09|9.16|8.99|9.18|9.15|9|8.72|8.67|8.76|8.58|8.55|8.34|8.37|8.64|8.83|8.64|8.8|8.7|8.44|8.38|8.72|8.8|8.92|8.97|8.58|8.8|8.37|7.98|7.93|7.73|7.78|7.77|7.84|7.57|7.69|7.56|7.4|7.47|7.5|7.46|7.4|7.11|7.05|6.45|6.49|7.02|6.98|7.45|7.54|7.12|6.99|7.02|6.73|6.96|7|6.66|6.48|6.42|6.28|6.68|6.8|6.68|6.29|5.98|6.2|6.8|6.85|6.74|6.94|7.65|8.1|7.03|6.83|6.46|6.84|6.85|7|7.54|8.21|8.76|8.45|8.62|8.53|8.23|8.56|8.41|8.06|7.41|7.34|8.03|8|7.48|
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|241.66|197.09|197.59|182.24|152.52|144.1|140.14|142.62|153.51|139.65|171.34|175.3|174.31|182.24|183.72|186.2|181.74|193.63|194.62|204.02|213.43|212.44|210.96|203.03|220.37|225.81|220.86|221.85|225.81|226.8|221.85|219.38|218.39|211.95|215.91|220.37|227.79|224.33|223.83|231.76|245.62|232.75|238.19|239.68|241.66|245.13|245.62|254.54|264.93|231.76|228.78|234.23|232.75|240.17|227.3|234.73|218.39|219.38|208.98|217.89|217.89|207.99|198.08|170.35|171.34|173.32|154.01||159.46|160.45|161.437|161.437|156.485|145.095|147.571|151.038|151.038|146.581|147.571|148.562|125.782|124.792|124.792|123.306|126.773|131.725|133.705|131.725|130.239|131.725|133.705|131.725|135.191|131.229|132.715|128.753|132.715|128.258|134.201|130.734|130.734|136.182|135.191|135.191|137.172|145.095|150.542|151.038|152.028|153.019|152.523|153.019|154.999|164.408|164.408|161.932|159.456|159.951|150.047|161.932|166.389|168.37|170.351|169.36|168.37|162.427|159.456|153.019|149.057|149.057|154.504|161.437|154.504|155.495|159.456|162.427|147.571|146.581|145.59|148.562|148.562|150.047|152.523|154.999|158.5|157|156.5|158|167|174|176|178|180|177|178.5|181|179.5|180.5|184|183.5|183|176.5|181.5|184.5|188|188|189|187|190.5|196|198.5|200.5|207.5|209|204|199|196|183|189.5|199.5|189|196|191.5|205.5|224.5|225.5|229|222|226|225.5|222.5|212.5|206|214.5|215.5|214.5|218|225|227|230.5|239|228|204.5|206|212|204|202.5|201|189|184.5|189|198.5|205|196|195.5|187|210|222.5|221|218|217.5|221.5|224.5||228|223|209|204|217|221|221|221|226|228|233|232|245.5|255|253.5|255.5|252.5|248.5|245|258|260.5|256|237|235|236.5|265|278|266.5
09548|49983|/equities/fosun-intl|MSCI_EEM|10.58|10.14|9.89|9.92|9.79|9.75|9.34|8.97|9.02|8.56|9.67|10.32|10.34|10.9|11.04|10.96|11.08|12.38|12.4|11.94|11.82|11.34|11.32|10.88|10.78|10.98|10.96|11.24|11.16|10.56|10.18|10.26|10.14|9.92|10.54|10.72|10.8|10.58|10.1984|9.6925|9.3452|9.6429|10.6548|10.9921|10.6944|10.6151|10.6349|10.496|10.496|10.5159|10.119|10.2579|10.5952|11.0714|11.9643|12.4802|12.7976|13.0952|13.75|13.6508|13.2738|12.7182|12.5397|13.7302|13.6309|12.7778|12.3809|11.8254|11.7659|11.2698|10.9127|11.0317|11.369|11.369|12.2619|12.6587|12.8175|12.4405|12.5794|12.3642|12.3252|12.3057|12.4032|12.0521|12.9492|13.8658|13.8268|13.9048|13.5928|14.0413|14.5289|13.8268|13.3588|13.6318|14.1973|14.5679|14.6654|14.5289|14.1778|15.3869|16.0305|16.6936|17.1616|16.9081|17.1031|17.3371|16.7521|16.6741|16.5766|17.5517|17.7077|17.0446|17.9222|17.5712|17.1421|16.6546|17.4541|17.0446|16.6936|17.9027|19.1508|19.6969|18.7608|18.5267|18.4097|17.0641|17.3566|16.4595|16.284|16.9081|18.1562|18.3902|18.7998|19.0728|19.4628|18.9753|18.0002|17.6492|16.7716|17.2786|14.7239|13.7488|13.7098|12.2081|11.7011|12.1886|12.0521|11.7206|11.8376|11.9546|11.8961|11.9936|12.4617|12.6762|12.9492|12.0521|11.9351|11.6036|11.5451|11.5841|11.5841|11.4086|11.6231|11.6426|11.7596|12.2081|12.2667|12.0716|12.1106|12.3642|12.3252|12.4227|11.6816|11.7401|11.8571|10.9795|10.882|10.7455|10.9405|11.4086|11.5061|11.4281|11.3501|11.077|11.3501|11.3111|11.6036|11.4866|11.9351|11.7596|12.0716|12.4617|11.8961|12.3057|10.7845|10.5895|11.1355|10.67|10.08|10.18|10.22|10.2|10.14|9.81|10.02|10.04|10.69|10.88|10.71|10.39|10.08|10.61|11.15|11.15|11.37|10.78|11|11.47|10.92|10.53|10.39|10.53|10.53|9.81|10.08|10.1|10.28|10.63|11.9|11.99|12.36|11.97|13.71|14|14.33|13.87|15.33|14.88|14.82|14.68|14.51|14.49|13.69|13.75|13.87|13.59|13.34|13.79|15.06|16.05|15.99|16.95
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.9|27.7|30.15|26.2|24.95|26|25.1|22.85|23.25|23.85|27.8|28.4|28.75|29.15|29|29.25|28.6|29.6|29.7|29.95|30.1|30.55|30.55|29.55|29.8|30.2|30.15|30.3|30.9|30.15|29.7|29.65|28.9|29|29.2|29.9|29.45|29.35|28.5|28.85|28.65|29.1|30.35|31.7|34.3|34.3|34.25|34.4|33.55|33.15|33.15|32.8|33.15|32.25|32.9|33.9|33.25|32.85|33.2|32.05|31.4|31.35|30.3|30.45|31.6|31.25|30.3||29.85|29.65|29.75|29.5|28.5|28.3|28.9|29.05|29.4|29.3|29.75|31.7|31.95|31.7|32.3|33.1|35.9|35.7|37.1|37.4|36.4|35.7|36.75|37.25|33.2|32.55|32.7|33.2|33.3|32.95|31.75|29.6|29.25|29.75|30|29|29.35|28.75|28.45|28.65|27.65|27.2|27.4|26.6|26.5|26.45|26.75|25.85|26.1|25.6|24.6|26.15|26.7|27|27.6|27.35|27.2|27.1|26.05|26.15|25.9|25.95|26.3|26|26.05|26.3|26.05|25.05|24.75|24.35|24.55|25.35|24.55|24.6|24.45|24.65|24.4|24.75|24.85|24.95|25.45|25.25|25.15|24.85|24.3|24.35|24.6|24.6|24.5|25|25.3|25.5|25.75|25.25|26.1|26.65|27.4|27.5|27.4|27.1|27.65|28.1|27.95|27.9|27.05|26.1|25.35|25.25|24.85|24.3|24.75|25|24.95|24.15|23.5|23.4|24.5|24.5|24.5|24.85|23.7|23.6|23.95|23.85|23.95|24.95|23.95|23.85|24.9|25.05|24.95|25|25|24.8|24.6|24.6|23.75|23.05|23.55|23.6|23.2|22.75|23.4|24.3|25.15|25.75|25.85|25.25|27.15|27.65|27.7|28.5|27.5|25.45|25.2||24.6|24.35|24.65|25|25.75|26.3|26.25|25.9|26.65|26.7|27.1|28|29.65|30.55|30.5|30.45|30.65|30.5|29.8|30.1|30.5|30.15|29.5|28.4|29.45|30.35|31|31.91
09550|103201|/equities/hiwin|MSCI_EEM|271.414|279.723|275.107|270.491|230.795|233.564|214.177|187.867|195.252|224.332|274.646|285.262|296.34|306.034|294.032|296.34|295.879|310.65|294.956|270.491|265.414|264.029|267.26|256.182|251.105|243.719|240.95|247.412|257.105|247.873|244.642|245.104|238.642|253.412|256.644|257.567|258.49|248.335|236.334|234.487|235.411|233.035|254.098|254.994|244.687|244.687|250.513|237.517|236.621|220.039|214.213|215.558|224.969|230.347|254.098|270.68|272.472|262.165|266.646|258.132|239.309|246.48|240.654|259.028|256.339|248.72|229.898||227.658|221.384|216.454|198.528|200.769|201.217|217.35|219.143|236.621|220.487|208.836|199.425|206.147|209.284|195.839|197.184|211.076|239.758|246.928|249.617|233.035|254.098|254.994|256.339|250.065|269.783|283.228|275.161|317.181|307.674|316.317|326.256|327.552|365.579|401.878|394.1|415.274|445.091|420.892|389.778|436.448|458.055|436.448|391.507|367.74|343.109|340.516|343.541|340.516|327.984|314.156|329.713|328.416|326.688|301.192|299.896|290.821|282.611|283.475|284.34|287.364|297.303|292.982|277.425|290.389|264.462|266.622|264.894|256.251|251.93|248.905|254.955|256.251|240.695|237.238|228.595|231.62|227.078|198.694|188.526|191.068|175.393|174.545|178.782|177.511|180.9|183.02|174.55|177.93|179.63|180.9|169.04|167.94|158.52|167.51|166.23|166.23|181.22|183.79|182.08|173.08|177.37|171.37|152.95|146.52|140.09|135.81|135.38|133.67|128.53|127.24|132.81|125.1|116.53|114.39|112.25|116.1|122.53|126.38|128.1|140.52|143.09|146.95|147.81|140.95|148.23|147.81|150.37|149.95|143.23|134.83|133.57|129.37|126.85|125.17|134.11|128.49|120.27|121.57|122|119.4|116.38|126.76|124.16|133.68|134.55|135.41|128.49|129.35|136.28|141.03|141.9|122.43|120.7|118.97||112.91|115.51|109.02|102.53|113.35|115.08|117.67|116.81|132.38|136.28|140.6|142.76|159.64|164.4|161.8|158.77|165.26|166.13|157.47|158.34|161.8|161.8|150.12|148.51|151.13|159.43|167.09|172.6
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.95|21.35|21.15|21.45|20.45|20.55|19.46|17.96|18.66|18.18|21.5|24.35|25.9|26.9|26.6|26.9|27.65|29.35|29.55|28.65|28.8|28.5|27.95|27.25|26.7|27.05|27.15|28.6|28.75|28.3|26.65|26.7|26.2|25.7|27.8|28.1|27.1|28.7|29.7|29.3|28.8|28.8|29.95|30.25|30.45|29.3|27.95|27.6|28.4|29.2|30.05|29.9|30.4|30.6|31.4|31.15|31.9|32.75|33.35|33.4|33|35.1|36.5|36.7|35.5|36.1|36.5|36|36.3|35.65|34.5|33.6|33.05|32.5|33.55|35.25|39.4|39|39.35|39.75|41|39|37.6|37.05|38.9|37.95|38.8|38.55|38.3|39.5|41.05|37.25|35.9|35.15|34.35|33.55|33.65|33.5|31|32.95|34.2|36.35|36.4|35.8|35.3|35.05|34.45|34.1|34.5|35.4|45|45.65|41.4|38.5|37.25|36.3|35.35|33.35|33.4|35.15|35|34.15|34.85|34.4|34.6|34|33.35|31.2|31.4|31.6|32.3|32.9|34|35.45|35.5|35.7|36.2|35.9|35.1|36.3|36.65|37|36.2|34.25|33.45|33.4|33.35|35.3|35.75|35.6|35.6|36.6|36.25|35.8|36|36.25|36|34.7|35.2|35.15|35.55|35.9|35.9|36.8|37.55|37.8|37.85|36.35|36.95|36.9|38.15|38.25|37.25|36.45|36.6|36.6|33.05|32.25|32.7|34.25|36.5|36.55|36.1|36.1|36.95|38.3|37.95|38.9|39.35|39.2|38.95|39.9|39.05|41.3|40.45|40.2|42.5|42.45|39.45|38.6|38.35|38.85|40|37|36.5|36.6|37.8|36.8|36.7|35.9|34.15|33.55|35.15|36|36|36.5|35.3|32|31.85|31.95|30.9|29.3|29.8|26.5|28.35|28.7|29.15|29.5|31|32.25|32.5|31.8|34.3|34.3|33.35|33.3|34.15|33.9|32.6|30.95|30.1|29.55|28.65|29.6|29.5|28.8|29.6|29.45|31.45|31.2|30.75|31.4
09552|41434|/equities/empresas-copec|MSCI_EEM|4308.7539|4256.2573|4571.8374|4291.1909|4130.6953|4379.3389|4651.2432|4443.5049|4010.4639|4483.5288|5294.5083|5533.5273|5702.7656|6167.9702|6232.1362|6111.8247|5855.1602|6251.3862|6255.3965|6122.0112|5773.3481|5574.4331|5815.0562|5805.4312|5494.2256|5586.4644|5766.8516|5854.3579|5574.4331|5694.8247|5847.0591|5914.5137|5774.1504|5614.6973|5879.2222|5828.8521|5654.6411|5374.0747|5269.4033|5133.291|5293.7065|5205.478|5373.1118|5590.4746|5664.5063|5830.2959|6027.6064|6019.0244|5854.1172|5913.3105|6019.5859|5975.4717|5991.5132|6382.9268|6630.5278|6775.4507|6829.7969|6925.0015|7020.0483|6972.7222|6877.9907|7035.666|7208.4063|7225.1284|7335.5562|7255.1016|7272.4546|7412.7764|7334.7671|7217.2407|7256.2061|7177.0132|6692.709|6649.3267|7020.0483|7076.8398|7335.5562|7418.3799|7683.52|7777.126|8026.7432|7658.2461|7566.5117|7866.832|8033.7637|8063.4058|8166.3726|8190.5542|8187.4341|8135.9507|8174.9531|8073.5464|8159.3521|7986.9604|8030.6436|7995.541|7898.0342|7947.1777|8003.3413|8018.1626|7826.2695|8167.1523|8018.9424|7863.7119|7800.5278|7955.7583|7879.313|7868.127|7844.167|7729.0049|7572.8789|7728.2319|7392.793|7535.7798|7613.0698|7636.2568|7698.0889|7729.0049|7767.6499|8184.2432|8181.1514|8099.9971|8114.6821|7729.7778|7729.0049|7589.8828|7806.2949|7285.5356|6748.1406|6831.7441|6947.8213|7405.605|7423.5693|7600.2954|7668.6211|7561.1421|7208.7646|6725.1099|6486.353|6525.5059|6295.1172|6286.749|6291.3555|6295.1938|6333.5791|6295.1938|6141.6528|6103.2676|6114.0151|6046.457|5826.1255|5911.3408|5988.1113|6095.5903|6063.3467|6126.2983|5903.6636|6002.0068|5865.2783|5923.0044|5758.772|5586.1763|5663.73|5624.9531|5626.7017|5550.4404|5321.5796|5348.9517|5322.3398|5351.2329|5322.3398|5303.1797|5284.3232|5398.3735|5246.3066|5109.4463|5018.2065|4930.7681|5047.8594|5200.6865|5211.5918|4993.8501|4959.2476|4963.7803|5061.9985|4978.8154|4978.8911|4835.3418|4699.3477|4682.7261|4682.7261|4638.9058|4592.8193|4669.127|4835.3418|4630.5952|4720.5024|4672.9043|4554.061|4646.4609|4676.6821|4654.0166|4570.9092|4510.4673|4526.2578|4487.8018|4646.4609|4570.9092|4640.4927|4767.3447|4948.6699|4963.0537|4948.105|4896.0825|4925.6816|4858.4111|4933.1558|4895.7837|4895.7837|4645.314|4656.5254|4576.5488|4561.749|4398.9551|4656.6001|4858.4111|4222.9312|4335.1978|4493.6567|4557.937|4594.562|4667.812|4593.8574|4601.2788|4931.5317|4931.5317|5046.564|5083.6709|4898.1357|4898.1357|4823.9214|4846.1855|4734.8643|4961.1436|4971.6074|4972.3496|5083.6709|5045.0796|4972.3496|5039.1426|5061.4067|5083.5967
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2.83|2.81|2.81|2.83|2.8|2.83|3|2.9|2.94|2.77|2.94|3|3.06|3.1|3.1|3.15|3.2|3.17|3.15|3.07|3.15|2.99|3|2.81|2.74|2.73|2.66|2.67|2.67|2.66|2.64|2.66|2.73|2.69|2.7|2.7|2.71|2.7|2.69|2.72|2.72|2.73|2.75|2.75|2.75|2.79|2.68|2.7|2.71|2.72||2.71|2.7|2.71|2.74|2.65|2.67|2.73|2.86|2.51|2.25|2.24|2.22|2.23|2.25|2.25|2.27|2.28|2.32|2.29|2.31|2.34|2.34|2.32|2.31|2.3|2.34|2.33|2.43|2.43|2.39|2.32|2.27|2.34|2.39|2.41|2.44|2.45|2.46|2.48|2.47||2.4|2.48|2.52|2.54|2.48|2.47|2.44|2.41|2.4|2.43|2.5|2.5|2.51|2.51|2.54|2.48|2.5|2.6|2.65|2.7|2.7|2.65|2.66|2.67|2.69|2.7|2.75|2.69|2.72|2.75|2.67|2.66|2.65|2.65|2.76|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|56.49|51.26|47.85|49.37|49.85|48.63|46.11|45.07|46.94|48.37|52.03|49.85|42.27|42.18|42.11|43.08|43.85|44.98|43.89|42.6|41.34|41.03|40.07|39.71|39.89|40.18|39.8|40.59|41.7|40.93|41.03|41.66|41.87|42.43|42.45|42.4|41.71|41.49|41.85|43.06|42.93|41.15|40.27|40.54|39.4|38.63|37.19|34.15|34.57|34.34|34.46|33.52|31.63|32.16|33.46|35.13|34.73|33.98|34.06|34.84|34.99|36.03|37.44|37.71|37.44|39.43|39.74|39.3|39.3|39.3|39.13|38.04|36.49|37.29|36.87|37.73|35.61|35.43|35.05|35.03|33.31|33.45|34.38|33.45|33.85|34.43|34.12|33.35|32.15|31.05|30.51|27.44|29.06|29.74|29.49|30.49|30.42|28.91|29.47|28.33|28.31|29.45|28.31|29.6|29.58|29.43|28.45|29.19|29.92|29.15|29.33|29.68|29.82|31.07|32.13|32.02|30.9|30.37|30.15|30.31|31.45|31.41|31.62|31.39|32.62|31.92|31.58|31.13|30.21|30.29|31.84|32.43|33.64|33.12|31.38|31.95|30.78|30.31|31.08|31.02|31.44|31.77|31.06|30.76|30.07|28.63|28.55|27.94|28.06|27.5|26.65|26.52|26.46|26.48|26.23|26.23|25.49|25.93|25.39|23.34|23.2|22.76|22.8|22.46|23.12|22.88|22.64|23.34|21.16|21.54|21.42|21.42|21.64|21.76|21.76|21.12|19.72|19.84|20.04|20.1|19.37|19.48|19.71|20|20.62|20.09|20.46|20.27|20.17|20.25|20.56|20.82|20.33|20.84|20.39|20.54|22.44|22.8|22.72|22.2|23.01|23.03|23.09|22.7|22.62|22.78|23.6|23.58|23.73|23.97|24.05|24.09|24.5|24.59|24.83|24.2|24.44|24.03|23.66|22.76|21.84|22.01|21.1|20.33|20.88|20.04|19.69|19.86|20.16|21.11|21.39|21.31|21.47|22.11|22.42|23.15|23.48|24.63|23.56|23.46|23.21|22.53|21.36|21.75|21.61|20.29|20.74|19.59|19.89|19.23|18.53|18.6
09555|103588|/equities/wpg-holdings|MSCI_EEM|39.6|39.75|38.8|38.95|38|38.3|36.85|35.5|36.3|37.8|38.75|39.15|39.1|39.4|39.2|38.55|38.45|39.2|39.15|39|39.3|39.45|39.15|38.8|38.2|38.4|38.6|40.25|38.6|38.6|38.4|37.8|38.15|38.95|39.55|40|39.8|39.55|39.75|40.45|41|41.2|41.6|41.8|41.6|41.55|41.2|40.65|40.7|39.9|39.4|39.5|39.45|40.05|41|41.6|40.6|40.6|40.7|40.75|40.35|40.15|39.5|39.5|39.9|39.6|39.15||39.15|39|38.4|38.35|37.2|37.15|37.05|36.75|37.9|37.95|37.4|37.3|37.5|37.75|37|37.65|38.85|41.75||40.5921|40.4325|41.4965|41.9753|41.3901|43.3054|43.8906|45.1674|47.0826|47.2954|46.8166|46.7102|47.0826|46.8166|46.8698|47.3486|46.2846|45.9122|45.5398|44.1566|43.5714|42.5605|42.7201|42.0285|40.9113|40.9645|40.6453|40.3261|40.2729|40.0601|39.6345|38.5705|40.6453|42.6137|42.7733|43.0925|43.0925|42.7201|42.1881|42.1881|42.8265|43.731|45.2206|45.1674|44.7418|45.2738|44.7418|45.2738|45.6462|45.327|43.6246|43.0925|42.8265|43.8374|42.5073|42.1349|41.8689|41.8157|47.0826|49.5298|45.2206|44.9014|44.9014|43.8374|44.9014|43.3054|43.0925|43.2521|43.731|44.3694|43.0925|42.8797|42.5605|40.6985|40.0601|40.9645|41.0709|41.5497|41.8157|41.8689|41.6561|41.7625|41.7625|42.2413|40.8049|39.8473|39.9005|40.0069|40.5389|40.5389|40.4857|41.0177|41.2837|41.4965|42.8797|40.9645|40.4325|41.1773|39.7941|39.5813|39.9537|39.6877|39.8473|40.2197|39.7941|39.5281|40.3261|40.6453|40.91|41.39|41.76|42.56|43.62|43.73|42.77|40.33|40.11|40.11|40.27|40.33|39.47|37.83|36.6|36.12|36.76|37.24|36.92|36.81|35.91|36.87|37.35|37.03|36.76|36.6|36.18|35.64||34.53|34.53|32.67|32.56|33.68|34.21|34.21|33.52|34.53|34.85|35.33|35.22|36.12|37.08|37.03|36.97|36.71|35.8|34.95|36.23|36.71|35.86|32.72|32.03|33.52|34.79|38.25|40.01
09556|103802|/equities/ruentex|MSCI_EEM|15.7609|15.3497|15.1441|15.4182|14.4589|14.5274|14.5959|14.3903|12.0605|12.8485|14.1334|14.6302|14.4417|14.8186|14.7158|14.6473|15.0585|15.5895|15.6238|15.4696|15.6752|15.5724|15.915|15.8122|16.0178|16.2063|16.6003|16.7716|16.429|16.0178|16.0863|15.6581|15.0071|14.5274|14.4931|14.9043|14.87|14.8529|14.6987|14.8872|14.9557|14.1162|14.4246|14.5274|14.4931|14.6816|15.384|15.8465|15.3497|14.5788|14.1676|14.1505|14.082|14.219|14.476|14.6644|14.6987|15.0585|15.4525|15.9322|16.5489|16.7545|16.429|16.8744|16.7031|16.6517|16.2405||16.0178|15.9664|14.9841|14.9841|14.4921|14.3175|15.0159|15.2064|15.7302|15.5397|15.3016|14.7619|14.0635|13.8095|14.0953|14.6032|16.381||16.9869|16.6815|16.4935|16.2586|16.2586|16.2116|16.2821|16.2821|16.0706|15.9062|16.5875|16.564|16.564|16.9869|16.9634|17.2924|17.5743|16.9869|16.9634|16.9634|16.799|17.0809|17.1749|17.3394|17.2454|16.1411|17.1514|16.3526|16.0236|15.9297|15.5067|15.2718|14.6139|15.3188|15.9062|16.0706|15.9766|15.8592|15.5772|15.0838|14.7079|14.5434|14.6139|15.1308|16.3761|15.0838|14.9429|14.6844|14.473|13.8386|13.6036|13.5567|13.5567|13.7211|13.7681|13.8151|13.9326|13.216|12.7069|19.4715|19.5596|19.6477|19.6184|19.8239|20.3526|20.3232|20.2938|20.2351|20.6169|20.705|20.7637|21.5567|21.6448|21.7329|21.9972|21.498|21.821|21.9091|21.821|23.2014|23.1132|23.0251|23.0545|23.9649|24.846|23.0839|22.4965|22.4378|22.2028|22.4965|21.8798|21.7329|21.9385|22.379|22.5552|22.6727|22.6727|21.498|21.1749|21.4686|21.7035|21.7623|22.1441|22.9077|22.8196|22.9664|22.056|22.4965|22.2909|31.6184|32.4819|33.8387|33.6331|32.3997|32.0296|31.7418|31.4951|31.4129|31.6184|31.2484|31.3717|31.2484|29.9327|28.7814|29.0692|29.9327|31.0428|31.7418|32.1118|32.6464|38.6493|38.8138|39.225|39.2661|38.4849|37.2514|36.6346||34.99|33.1809|32.5641|33.0164|35.4011|36.3468|36.7991|36.4291|37.1691|37.2514|37.457|35.2778|33.4687|34.4555|33.3042|33.1809|32.523|31.4951|30.0149|30.3438|30.8783|29.9738|28.617|28.1236|31.6596|32.153|32.8108|33.592
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.035|2.095|1.944|1.879|1.899|2.1|2.3|1.651|1.59|1.719|1.7|1.789|1.98|2.02|2.1|2.19|2.3|2.42|2.4|2.39|2.54|2.62|2.59|2.64|2.65|2.67|2.61|2.64|2.65|2.66|2.78|2.89|2.94|3.08|3.09|3.09|2.83|2.89|2.84|2.63|2.52|2.61|2.63|2.63|2.63|2.62|2.63|2.7|2.7|2.744|2.625|2.986|3.23|2.639|2.12|2.071|2.146|2.19|2.239|2.239|2.183|1.959|1.899|1.833|1.785|1.758|1.585|1.61|1.59|1.565|1.564|1.56|1.653|1.545|1.62|1.652|1.663|1.64|1.654|1.69|1.698|1.717|1.76|1.701|1.718|1.724|1.685|1.65|1.629|1.608|1.618||1.61|1.675|1.595|1.549|1.545|1.548|1.543|1.536|1.524|1.565|1.629|1.688|1.68|1.602|1.689|1.79|1.75|1.654|1.68|1.633|1.5|1.55|1.389|1.5|1.499|1.489|1.445|1.447|1.508|1.435|1.375|1.4|1.34|1.294|1.285|1.229|1.25|1.319|1.29|1.129|1.248|1.278|1.285|1.313|1.321|1.322|1.345|1.31|1.319|1.37|1.309|1.32|1.324|1.32|1.322|1.34|1.35|1.362|1.33||1.349|1.304|1.413|1.438|1.454|1.46|1.45|1.509|1.496|1.486|1.5|1.5|1.52|1.487|1.499|1.521|1.598|1.57|1.54|1.569|1.569|1.586|1.579|1.592|1.625|1.589|1.617|1.65|1.579|1.56|1.548|1.55|1.57|1.635|1.692|1.712|1.73|1.74|1.77|1.788||1.835|1.903|1.95|1.968|1.987|1.935|1.915|1.93|1.89|1.876|1.88|1.927|1.996|1.865|1.85|1.868|1.929|1.869|2.03|2.1|1.999|1.915|1.897|1.999|1.813|1.799|1.875|1.809|1.82|1.85|1.7|1.75|1.65|1.62|1.78|1.935|1.95|1.878|1.82|1.897|1.94|2.003|2.025|2.06|2.09|2.158|2.19|2.21|2.19|2.139|2.094|2.125|2.169|2.21|2.24|2.285|2.34|2.33|2.4
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|15.3|14.4|13.8|14.2|13.9|14.4|13.1|11.4|11.4|12.5|14.5|14.8|13.3|14.7|15.1|15.4|15.3|16.3|16.7|16.3|16.2|16.2|17.1|17.1|16.7|16.8|17.2|17.2|17.6|17.6|16.8|17|17|17.2|17.3|17.9|18.8|18.8|18.2|17.7|17.5|17.9|17.4|17.5|17.6|17.8|17.9|18|18|17.9|17.3|17|16.9|16.3|16.4|16.1|15.9|15.6|15.3|15.4|15.3|15.3|15.6|15.4|15.4|15.4|15.4|15.5|15.8|15.1|15.1|15.3|15.4|15.4|15.5|15.4|15.6|15.4|15|15.1|15.2|15|15.1|15.2|15.4|15.8|16.1|16|14.8|14.8|15|14.6|14.6|14.8|14.8|14.9|14.5|14.5|14.2|13.8|14.5|14.7|14.6|15|14.8|14.4|14.7|15.1|15.6|15.1|14.6|14.2|14.2|14.5|14.6|14.4|14.7|14.8|14.3|14.1|14.6|15|14.6|14.4|13.3|13.5|13.4|13|12.7|13.3|13.6|13.4|13.2|13.4|13.7|12.6|12.4|12.3|12.2|11.3|11.2|10.5|10.2|9.9|9.95|9.85|10|10.1|9.5|9.65|9.7|9.7|9.7|9.75|9.8|9.9|9.85|9.7|9.95|9.95|9.7|9.65|9.75|9.9|9.75|9.75|9.7|9.9|9.95|9.8|9.9|10.1|10.4|10.5|10.7|10.7|10.2|10.3|10.2|10.4|10.3|10.5|10.2|9.8|10.2|10.4|10.4|10.3|10.6|10.6|10.4|10.4|9.95|10.5|11.2|11.4|11.3|11.5|11|10.1|9.95|9.85|9.9|10.1|9.85|9.5|9.15|9|9|8.95|8.6|8.3|8.25|8.5|8.2|8.3|8.35|8.35|8.1|7.8|7.4|6.9|6.7|6.8|6.85|6.9|7|7|6.95|7|6.9|6.6|6.85|7.1|7.1|6.9|7.15|7.3|7.5|7.15|7.15|7.15|6.9|7.1|7.1|7.2|7.3|7.25|6.65|6.55|6.45|6.25
09559|41493|/equities/santander-chil|MSCI_EEM|26.2954|26.9291|29.0359|28.3943|25.1277|28.1338|29.2977|27.6328|25.0506|25.5902|27.7484|29.9066|29.3824|30.5232|31.3557|32.296|31.9029|33.6834|35.9033|36.2579|34.9013|34.3001|35.1479|35.2944|35.1479|35.6181|38.1463|38.1463|36.8976|38.5317|40.4047|40.4664|39.8497|40.3508|40.451|40.2428|39.9268|39.6185|39.7341|39.5106|39.156|39.3025|39.9268|39.9808|40.0039|39.6956|39.6879|39.6185|39.6956|39.8497|38.6473|38.5086|37.9844|38.023|37.7455|37.6376|37.9613|38.154|38.5702|38.5108|38.2064|38.9562|38.971|38.8968|39.7133|39.2308|39.3719|39.7133|39.7801|40.0771|39.7133|38.9339|38.971|38.5999|39.1863|39.1937|39.2308|39.3422|39.1566|39.1566|39.3051|38.2361|38.8968|38.9859|39.9286|39.2902|41.3464|41.4132|40.0622|39.1046|39.1195|38.4143|38.4885|39.2679|39.4832|39.7133|39.1121|38.7483|38.8374|38.2213|38.2658|38.2287|38.4663|39.0675|39.1269|39.1789|38.6444|38.006|37.8576|38.0803|37.1045|36.9624|36.2516|36.2374|36.0952|35.6332|35.6545|36.145|35.1853|36.1805|37.4884|37.6021|37.659|36.3227|36.1023|35.5479|36.607|33.4083|31.9867|32.9818|34.2329|34.8655|35.5052|36.3866|35.1925|35.1853|34.8299|34.5954|34.0836|34.0836|33.124|32.9818|33.7708|34.1262|34.4603|34.8299|33.977|32.1217|31.418|31.4465|31.3469|30.231|30.2168|30.1243|29.7192|29.9893|29.9964|28.8591|28.9302|29.0013|28.5392|27.9581|28.0262|28.4955|28.8697|27.9989|27.3323|26.1895|25.5092|24.3188|24.3664|24.4753|24.5841|24.761|24.829|25.1283|25.7745|25.7813|25.8426|25.9718|25.8358|25.6793|25.9174|25.9378|25.6045|25.2235|25.1011|24.4889|23.625|24.1488|23.5569|23.7406|24.1692|24.6657|24.6181|24.7542|24.931|24.4753|23.6862|23.3325|23.0468|22.5842|21.9175|21.9039|21.9924|22.04|21.7475|21.557|21.7679|22.0264|21.7679|21.7679|22.2441|21.8986|21.8342|21.48|21.5444|21.5573|21.6024|20.662|20.5139|20.1532|20.1596|19.6444|19.9278|19.96|19.5735|19.8569|20.1983|20.7715|20.5847|20.5847|21.1515|21.802|21.3447|21.2546|21.1064|21.8922|21.8793|22.021|21.8342|22.0919|20.9325|21.2546|21.2546|21.1902|21.7505|21.7312|21.8278|22.3624|22.0919|21.9115
09560|103247|/equities/winbond|MSCI_EEM|13.0412|13.5296|13.3831|13.6762|13.2854|13.5785|12.9435|11.8201|12.1132|13.6273|15.8741|16.5579|16.851|16.851|16.6556|17.6325|17.6813|18.8047|19.2932|20.1235|19.6351|19.6839|19.6839|19.0978|18.5605|17.6813|17.3394|16.2649|16.8021|17.4371|17.8279|17.3394|17.5836|17.8279|18.5605|18.9024|18.5605|17.9744|17.0464|17.144|17.1929|18.5117|19.8304|19.0489|16.9975|17.0464|16.1183|15.0926|14.7898|14.2951|14.1467|14.2457|14.0973|14.8392|16.0758|16.2242|16.9662|16.8178|16.8178|15.3834|14.6414|15.136|14.2457|15.2844|15.7296|15.3339|14.7403||14.7898|14.95|13.95|13.75|13.7|13.9|14.25|14.4|16.1|15.65|14.4|13.9|14.3|14.65|13.35|13.15|13.7|15.15|14.85|15|14.9|17.25|17.3|16.65|19.05|19.4|20.2|20.2|20.1|20.05|19.6|19.65|20.05|21.95|20.95|21.3|21.05|21.2|18.85|18.9|18.45|19.2|19.45|20.1|20.45|21.55|21.75|20.45|20.25|19.2|18.95|22.35|24.35|24.6|24.1|25|25.25|24.05|25.45|25.45|27.4|30.35|29.55|28.65|29|27.1|27.8578|28.8422|28.7437|27.218|28.3992|27.7594|24.8062|24.7078|24.3141|22.7391|19.8844|18.4078|18.4078|18.9|18.2602|18.7523|18.1617|18.8016|18.3094|18.3586|19.1953|19.3922|17.1281|17.1281|16.8328|17.0297|17.4727|17.3742|18.4078|18.2109|17.2266|15.0609|12.3047|12.4031|11.5664|11.6156|11.8125|12.8461|13.2398|13.3875|11.7141|9.9914|10.0898|9.893|10.1883|9.9422|9.7256|9.9914|10.0898|9.6961|9.8438|9.893|10.2375|9.9914|10.0406|10.1391|10.24|10.24|10.14|10.29|10.29|10.39|9.94|9.94|9.94|9.99|9.81|9.13|9.05|9.07|8.56|8.36|8.57|8.73|8.66|8.36|8.52|8.5|8.71|9.14|9.47|9.39|9.53|9.33|9.71|9.72|10.04|9.4|9.2||8.71|8.95|8.25|7.18|7.81|8.1|8.57|8.05|7.92|7.79|7.81|7.87|7.88|7.96|8.02|7.8|7.72|7.65|7.32|7.58|7.72|7.3|7.32|6.66|6.89|7.05|7.09|6.84
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.37|7.64|7.49|6.99|6.81|6.75|6.78|7.88|8.25|8.14|9.12|9.53|9.53|9.4|8.93|8.62|8.45|9.54|10.06|10.14|10.08|9.65|9.55|9.47|9|8.78|8.6|8.75|8.93|8.5|8.35|8.4|8.16|7.69|7.99|8.61|8.53|7.97|8.19|7.83|7.63|7.64|8.39|8.48|8.3|8.53|8.9|8.36|7.91|7.82|7.9|7.74|7.68|8.03|8.35|8.92|9.95|10.46|10.16|9.43|9.44|9.62|9.91|10.6|10.48|9.95|9.94|8.74|9.07|8.78|8.54|8.58|7.95|8.14|7.97|7.97|8.78|8.35|8.19|8.18|8.68|8.5|7.77|7.55|8.06|8.42|8.69|8.78|7.85|8.5|8.68|7.45|7.57|7.39|7.76|7.44|7.55|7.33|7.69|8.39|8.76|9.59|9.99|9.8571|10.2429|10.6857|10.3143|10.4143|10.3571|10.9857|11.4857|11.4143|11.5|12.7|12.9286|12.6143|13.3857|13|12.2857|13.0143|12.8714|12.9571|13.2857|13.6|14.2|13.3429|12.9714|13.1714|14.6071|15.1429|15.1071|15.5357|14.7857|14.6786|15.75|14.5|14.2571|14.0429|13.3|13.9429|12.2857|11.6286|11.4857|11.8571|11|11.4286|12.2286|12.4571|12.7571|12.1143|11.5|10.0286|10.1286|10.2857|10.2143|9.4286|9.4429|9.4286|9.3571|9.6429|8.7714|8.8143|8.7143|9.3429|9.3|9.2571|10.0714|9.6|9.6143|9.8857|9.4571|9.1429|7.9143|7.8429|7.8429|7.4429|6.9571|6.7|6.7429|7.2857|7.4|7.3143|7.1571|6.8429|7.0786|7.4286|7.9571|7.9714|7.7857|7.4714|7.5286|8.0429|8.2143|8.6571|7.8429|7.6857|8.1|8.06|7.54|7.57|7.69|7.49|6.93|6.66|6.91|6.9|6.99|6.69|6.41|6.41|6.21|6.6|6.59|6.68|6.43|6.19|5.84|5.67|5.43|5.41|5.19|5.28|5.37|5.11|5.07|4.86|4.74|4.85|5.07|5.02|5.04|5.26|5.26|5.41|5.54|5.59|5.44|5.34|4.94|4.89|4.9|5.01|4.8|4.34|4.16|3.96|4.21|4.14|4.58|4.84|4.75|4.61
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|82.63|81.87|82.78|84.35|82.37|79.98|77.38|72.39|74.66|75.79|76.01|82.05|82.78|88.96|83.74|83.69|82.86|87.4|91.6|88.71|84.92|83.35|81.9294|75.52|70.71|70.63|72.29|76.09|90.53|88.3|87.405|85.67|85.685|88.03|93.99|98.685|100.1|93.61|88.99|85.72|81.36|81.98|87.59|86.39|84.71|87.88|89.85|90.55|96.05|96.76|92.685|93.88|96.99|105.27|117.37|117.5|115.8|117.99|110.42|111.6|106.03|95.5|92.94|93.99|96.15|90.7|81.85|77.64|75.17|76.07|74.2|83.77|81.37|81.08|87.83|94.49|90.46|83.13|80|78.88|77.79|78.97|72.37|70.32|69.5|77.9|83.73|84.76|78.39|81.9|84.76|79.91|83.89|96.85|101.75|104.64|102.42|109.43|105.46|112.11|118.9|119.18|119.43|119.5|105.82|107.54|107.055|98.8|98.43|100.66|97.6|89.18|89.5|92.65|91.8|90.9319|85.9461|86.5|85.95|79.165|85.99|86.86|84.59|81.095|74.19|64.6668|64.8746|61.1149|60.1947|64.4887|65.1021|62.1636|65.7452|59.3537|59.5219|60.4371|62.0202|61.4315|64.8944|66.7049|66.7742|66.0223|65.3|66.9721|65.2703|61.5403|48.8761|49.064|48.4506|47.2634|46.2542|45.5121|45.7145|45.6902|45.987|43.4146|42.7417|42.9397|38.7842|34.9256|34.6486|32.4818|31.2451|32.2641|32.6005|33.7581|35.6281|35.351|34.6288|34.233|34.9157|34.4903|31.6903|30.8691|30.1765|30.5129|27.2083|26.4564|26.8027|27.5052|28.1977|28.1377|28.5737|26.3772|24.3985|23.9137|26.1893|26.308|26.8324|28.0394|24.626|25.7242|23.3497|24.72|24.98|25.02|26.91|25.51|23.25|23.28|20.75|22.92|23.21|22.76|25.41|26.86|27.2|25.08|25.52|25.33|27.83|29.33|29.46|31.42|31.81|30.82|28.56|28.77|28.13|27.49|27.33|24.96|26.06|23.56|24.64|26.7|28.79|30.52|33.34|36.2|36.72|36.78|32.55|32.81|31.97|32.55|33.24|37.23|37.33|36.43|36.38|34.4|34.45|29.68|30.96|30.26|31.41|32.47|34.07|37.04|40.07|40.48
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|71.5|71.2|66.9|62.8|62.75|62.55|58.65|60.2|61.5|55.55|61.35|59.8|53.8|52.65|52.7|48.95|45.9|53.9|53.95|51.8|47.9|47.05|46.75|49|52.1|52.1|51.9|54.25|55.5|54.35|55.7|56.05|49.35|49.75|47.1|49.25|48.9|49.4|49.85|48.45|44.3|42.3|43.85|44.6|47.25|47.5|45|41.4|41.85|41.95|40|40.65|37.7|36.5|39.5|40.2|38.35|37.75|39.1|37.55|34.95|29|26.3|26.8|25.95|25.8|26.35|25.05|24.75|23.2|22.6|20.55|19.4|20.45|20.5|21.5|21.7|22.55|22.65|22.65|22.15|19.38|19.4|18.1|18.64|19.32|19.8|19.78|18.32|20.9|20.4|19.3|16.54|17.4|18.44|18.74|18.38|18.56|15.36|16.78|16.36|17.08|15.94|14.96|14.76|12.54|11.34|11.56|12.76|13|13.44|12.88|12.92|12.28|13.48|13.12|12.02|11.98|11|10.5|10.68|10.86|11|8.98|8.55|7.64|7.2|7.38|6.98|7.3|7.32|7.23|7.7|8|7.46|6.89|7.05|6.76|6.26|6.35|5.86|6|5.54|4.7|4.78|5.05|5.1|5.1|5.15|5.01|5.03|4.98|4.8|4.3|4.17|4.06|3.95|4.15|4.08|3.74|3.78|3.71|3.79|3.78|3.49|3.37|3.24|3.18|3.19|3.36|3.42|3.78|3.21|3.07|3.11|3.19|3.31|3.33|3.15|3.44|3.6|3.76|3.81|3.67|3.65|3.68|3.8|3.99|4.01|4.2|3.97|3.92|3.82|4.07|4.4|4.5|4.01|3.6|3.35|3.54|3.31|3.36||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|61.4|65.3|65.1|66|61.5|63.4|65.2|55.2|59|64.3|77.5|80.6|85.6|88.7|86.9|85.4|82.1|85.4|87.3|84.8|89.7|85|86.2|81|78.8|72.1|72.3|72.4|74|72.8|73.5|74.3|82.2|83.1|86.7|83.4|78.3|78.5|73.5|72.4|72.5|73.2|77|77.8|70|69.2|66.7|64.9|63.4|61.2|62.2|61.8|61.6|64.1|66.4|66.8|67|64.4|63.3|62.5|62|64.7|61.6|67.1|63.2|62.5|63||61.8|61.9|57.2|54.6|55.9|57.6|54.6|54.5|64.3|63.2|58.5|57.4|57.3|57.8|53|57.2|54.2|59.5|62|62.9|60.8|69.7|72.3|69.7|72.5|75.7|81.9|82.5|89.7|89|83.6|91.4|93.5|101|103|100.5|104|107.5|97.4|93.9|94.2|98.3|95|92.9|95.7|99.4|94.2|83.8|82.6|80.5|76.4|77.9|81.5|81.7|85.8|85.3|84.2|78.1|81.3|78.6|77.3|87.3|90.2|84.3|90.1|88.3|88.7|90.5|88.7|91.2|88.6|87.9|75.5|64.8|65.8|64.2|63.5|64|63.7|66.1|63.8|57.2|56.5|55.4|53.9|53.3|55|54.4|51.7|54.6|51.5|49.95|48.7|48.1|48.3|49.1|50.2|49.8|46.4|47.35|46.15|46.65|47.15|47|49.45|48.35|48.8|49.1|49.55|49.9|50.6|49.2|46.3|46.4|45.45|40.25|40.5|41.2|41.95|40.7|40.85|41.1|41.3|40.7|39.2|39.35|38.05|38.05|37.6|37.7|37.9|40.5|40.35|40.85|39.05|39.75|39.3|38.9|39.85|40.95|39.85|40.85|40.6|38.25|38.75|39.65|39.65|39.9|40.6|40.7|42.85|44|41.65|41.6|40.3||40.25|42.3|42.95|45.8|46.2|50.59|56.12|51.27|41.1|42.26|38.82|37.12|39.01|40.71|40.13|41.14|40.85|39.21|36.44|41.39|42.5|43.91|44.15|40.42|39.74|41.05|35.38|33.39
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|66.45|56.25|55.865|61.69|64|63.34|62.015|57.61|57.88|50.43|54.57|59.09|57.91|62.47|66.65|65.51|62.8|65.53|68.54|65.55|59.71|57|57.3|58.95|64.63|63.84|62.58|68.89|65.69|59.57|59.2608|60.39|58.865|58.54|63.59|63.71|61.1437|58.65|57.68|58.2|55.42|58.19|64.9|66.63|68.93|71.63|73.77|70.88|78.7589|79.9|75|70.48|69.37|69.57|78.7481|85.74|88.85|88.44|87.5|88.78|84.44|88|82.86|86.13|76.67|75.15|73.37|70.11|72.26|75.174|74.59|69.89|64.09|61.57|65|67.69|72|68.9|69.71|70.33|70.61|70.25|62.99|71.25|73.29|75.93|77.1|76|76.45|78.36|79.9|79.6|89.42|90.81|97.5|101.64|100.75|100.16|101.255|114.2|115.77|119.7|125.84|118.7195|109.2|110.46|107.29|98.921|96.39|96.87|105.49|106.1|125.86|131.97|121.49|140.39|139.58|136.96|133.585|130.8999|140.98|142.97|141.95|135.46|128.8|116.79|119.0899|112.8053|113.67|119|123.48|116.9|94.27|91.58|96.5|97.59|93.68|94|89.37|81.2|80.63|80|75.9|77|82.54|83|75.04|73.94|68.62|64.08|59.4|60.84|59.14|59.23|61.52|60.16|58.24|56.21|55.75|51.48|49.015|46.32|46.925|47.8|47.45|51.05|51.84|47.68|46.22|47.75|49.9|45|42.18|43.98|45.65|43.26|40.84|42|44.3|44.53|44.94|46.41|48.7|45.94|48.94|53.05|55.49|53.85|56.949|57.22|55.26|56.11|55.92|53.69|55.92|51.67|52.91|47.94|40.87|40.98|39.95|39.89|34.44|35.06|39.76|39.88|43.65|45.5|45.075|46.25|56.43|63.05|63.53|63.59|63.96|63.5|61.84|60.36|60.14|56.76|56.67|56.15|55.29|55.5|58.7|59.21|59.79|59|62.79|64.33|65.5|65.53|62.97|63.35|60.7|60.46|60|58.74|58.8|59.66|58.8|57.99|56.74|58.1|57.33|58.41|57.17|58.3|62.91|62.65|62.94|59.95
09566|27153|/equities/mexichem|MSCI_EEM|33.1|33.33|32.83|29.04|27.83|28.3|28.24|28.26|29.2|32.65|35.68|43.8|42.5|45.86|46.79|47.79|47.63|48.99|51.8|45.43|42.38|42.21|43.09|43.15|42.86|44.53|44.47|43.12|43.49|42.41|42.99|42.99|39.39|39.04|39.23|40.61|39.39|38.5|37.04|35.68|33.45|34.03|38.19|41.01|42.28|43.68|43.4|41.7|42.75|43.17|41.79|42.69|43.74|43.38|44.59|44.94|46.65|46.29|49.9|48.92|47|47.37|45.2|47.3|52.87|52.7|51.33|52.88|51.54|49.7|47.98|50.95|50.49|50.78|52.4|53.84|53|49.99|51.88|55|56.99|55.54|63.05|65.49|65.5|64.98|64.49|64.39|64.9|65|65|64.9|65.62|67.79|66.19|65.89|63.49|61|61.5|57.96|56.78|56.9|56.53|57.62|57.95|58.29|57.76|58.75|59.55|59.34|59.99|59.43|56.91|57.5|57|55.74|54.54|55.76|54.35|52.74|54.96|54.97|53.49|52.19|50.96|49.09|49.97|50.49|48.97|49.29|49.49|50.35|50.78|50.73|51|49.49|48.99|48.45|48.65|48.35|49.11|49.06|49.25|48.78|49.29|50.44|51.29|51.4|50.73|50.44|49.28|49.39|49.49|50.1|49.89|50.56|50.67|51.83|53.6|52.79|53.19|52|51.65|52.79|51.97|53.6|52.3|52.36|51.38|50.7|50.25|50.89|51.86|52|51.13|51.3|52|48.5|49.38|50.49|49.415|49.161|46.781|43.366|44.683|44.966|45.161|44.878|44.449|44.205|44.702|43.541|44.146|44.858|43.61|43.219|43.454|42.195|40.858|39.951|38.976|38.342|38.459|38.429|39.522|39.444|39.795|39.356|39.785|40.732|41.181|42.351|43.122|44.878|42.927|41.649|42.683|42.468|42.342|40.956|40.322|36.585|37.239|36.293|36.937|36.732|36.546|37.083|38.332|38.966|39.122|39.961|39.512|41.805|41.951|42.185|41.785|43.21|44.137|45.181|44.293|44|41.356|41.561|41.893|41.649|41.951|41.824|43.941|45.795|46.585|46.829
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|8671.7998|8149.23|8175.1201|8017.8701|9406.2803|9661.3301|8328.54|7596.9399|7921.0298|9588.46|11900.2402|11902.1602|11964.4805|12117.9004|11990.3701|12119.8096|11980.7803|12207.0703|12239.6699|12177.3398|12230.0801|12156.25|12230.0801|12234.8701|12234.8701|12228.1602|12317.3398|12402.6699|12682.6602|12861.96|12435.2695|12688.4102|13182.21|12988.5303|13109.3398|13396.04|12951.1299|12906.0703|12919.4902|12867.71|12828.4004|12637.5898|12773.75|12796.7598|12528.2803|12761.2803|12559.9199|12794.8398|12745.9404|12802.5098|12217.6201|11802.4404|11586.7002|11947.2197|11985.5801|11942.4297|11800.5195|11614.5|12136.1104|12070.9102|11784.2197|11976.9502|12094.8799|11949.1396|12464.04|12520.6104|12159.1299|12320.21|12133.2402|11547.3799|11305.75|11239.5898|10996.0498|10780|10703|10862|10931|11323|11602|12262|12664|12940|12363|12353|12788|12574|13000|13677|13634|13859|13450|12917|12162|11684|11853|11602|11668|12139|12075|11980|12081|12848|12845|12133|12300|12935|13212|13424|13333|13654|13674|12889|11890|13298|13180|12307|12656|11506|13033|14757|17643|16825|18676|19783|20615|20855|21095|21114|20805|20596|20521|20228|19827|19656|19170|19119|18410|17882|18357|18610|18206|18241|18168|18144|18089|17734|17644|17010|17089|17643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|28.6|28.45|28.1|28.35|26.3|27|25.85|24.6|24.85|23.15|25.9|27.5|27.6|28.35|28.5|28.35|27.95|29.5|29.5|28.85|28.9|29.6|29.95|30.1|29.55|29.35|29.5|29.15|28.55|28.2|27.5|26.6|26.5|26.45|26.75|25.35|25.2|25.2|24.95|24.6|23.8|22.75|23.85|24.65|25.45|25.2|24.5|24.3|24.1|24.5|23|23.8|23.4|23.95|25.5|25.9|25.6|26.5|25.45|24.7|24.15|21.8|21.45|21.35|21.45|21.45|21.45||21.6|21.3|20.15|19.45|19.45|19.5|19.2|19.25|20.2|19.7|19.75|19.45|19.05|19|18.25|17.85|18.4|20.1|20.1|20.3|21.3|21.8|21.85|21.5|22.3|22.5|23.0723|22.7809|23.2666|21.7609|22.198|22.198|22.4409|23.1209|23.0238|22.7809|22.9752|23.1695|23.6066|23.2666|23.5581|23.7038|23.8009|24.3352|25.161|25.6467|27.4925|24.9667|24.2867|24.4324|22.4409|23.2666|23.9952|24.6753|23.4124|23.4124|23.6066|23.4609|22.7809|22.7809|22.1494|23.8009|23.8981|25.9867|26.4239|26.0353|25.6953|25.841|24.481|24.5781|23.9952|25.4039|26.3268|27.2011|28.464|26.3753|27.1525|28.6583|28.872|29.0136|28.9664|29.5797|29.391|30.2873|30.1458|29.4853|28.4003|27.3152|26.2773|26.5132|26.3717|27.3624|27.1737|26.2773|27.7398|27.0793|26.7963|26.985|25.1923|24.9092|25.0979|24.862|25.6169|25.9943|25.8056|25.381|25.664|26.4189|23.8713|23.8241|22.2201|22.3145|22.2673|21.7956|22.2673|22.2673|22.5032|22.7863|22.3617|22.5504|22.7863|22.7391|22.9278|22.173|20.9936|22.2673|21.9843|21.371|21.7|21.9|23.09|23.22|23.22|22.9|21.48|20.61|20.29|20.02|19.88|19.24|19.01|17.73|16.9|17.59|17.82|17.86|18.19|17.96|18.78|21.07|20.89|19.61|18.6|18.14|17.96||17.36|17.41|16.31|16.35|17.31|18.6|19.01|19.24|18.14|15.94|15.67|14.84|15.62|16.22|16.4|16.54|16.67|16.58|16.22|16.9|17.59|16.67|15.44|14.52|13.15|15.44|18.44|19.42
09569|100059|/equities/microport|MSCI_EEM|27.2546|23.4609|19.6672|18.0499|19.3677|18.6689|15.7737|18.2496|18.4493|20.3661|19.2479|15.4942|11.1414|9.7338|9.7038|9.4742|8.8852|9.9235|9.7937|9.6639|9.3344|8.7454|8.376|7.9268|7.9068|7.8569|8.426|8.0166|8.6556|8.3561|7.9967|7.6872|7.4077|7.4775|8.2263|8.2962|8.4759|8.5258|7.0782|6.3794|6.1797|6.1997|6.9085|6.7388|6.579|6.2196|6.4193|5.9601|5.8403|5.5907|6.3494|6.8686|7.0183|7.4875|7.5275|7.5874|7.8569|7.4676|7.6572|7.6572|7.8469|7.8968|8.0666|7.9168|7.6872|8.2263|7.9767|7.7072|7.8469|7.9567|7.807|7.3178|7.777|7.8569|8.2163|8.6057|9.1847|8.6356|10.1231|11.2213|10.8619|10.2629|9.6639|9.4642|9.8935|10.4825|11.1015|11.1814|11.2213|11.4809|10.183|8.5557|8.2762|8.3461|9.584|9.6339|9.5441|9.4842|9.7438|10.203|10.6223|10.782|11.0416|11.1614|10.9617|10.9218|10.6023|9.1647|9.3045|9.0749|9.2546|8.6755|8.7055|8.2762|7.9767|7.4476|7.9268|8.0466|8.0666|8.3062|8.4659|9.0749|9.5641|9.4642|7.9867|7.787|7.8669|7.8769|8.975|9.0349|9.3644|9.4542|8.6456|8.1364|8.416|8.2662|8.0965|7.3478|7.2679|7.2679|7.2479|7.3677|7.0782|7.5874|7.6273|7.0882|6.7987|6.5591|6.9085|6.9484|6.2696|6.3993|6.5291|6.5191|6.4692|6.0328|5.793|5.7531|5.4534|5.5733|5.5034|5.6532|5.6932|5.6932|5.8829|5.9429|5.9429|5.9828|5.823|5.7831|5.813|5.9828|5.9129|5.843|5.843|5.9728|6.0627|5.8929|5.803|5.7131|6.0328|6.0727|5.9728|6.0128|6.1127|5.9728|6.2525|6.0128|6.0427|5.833|5.1938|5.0839|4.9241|4.964|5.004|4.7343|4.6444|4.68|4.48|4.23|3.98|3.97|3.88|3.88|3.7|3.75|3.89|3.99|3.99|4.02|4.09|4.14|4.08|4.01|3.95|3.77|3.47|3.6|3.52|3.48|3.35|3.69|3.69|3.71|3.77|3.75|3.73|3.77|4|3.74|3.33|3.35|2.97|3.13|3.29|3.21|3.37|3.42|3.39|3.4|3.29|3.28|3.2|3.2|3.13|3.18|2.95|3.01|3.13|3.2|3.25|3.27
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|18.202|18.2206|17.7761|18.0539|18.3317|18.6557|17.8687|17.1836|18.0169|17.4243|18.8409|20.0445|21.1555|21.5258|21.2018|20.6925|21.1555|23.6089|23.3312|23.3775|23.5627|22.4979|22.7294|21.8036|20.8314|21.1092|21.711|20.8314|21.2481|19.9056|19.9519|19.6278|19.1186|19.489|19.9056|20.7851|19.9519|18.7946|17.2762|17.1281|16.2578|17.3132|18.702|19.2112|18.7946|19.9982|21.2943|20.5074|21.2018|19.6741|19.2112|20.8314|20.8777|21.2943|22.7757|24.1645|25.7384|26.2939|26.8494|26.3402|25.9236|26.2939|26.6642|26.3865|27.0809|27.3123|26.8957|26.0624|25.7847|25.2755|23.7015|22.9146|19.5352|20.0568|21.1526|21.5813|23.6775|21.5813|21.4861|21.3431|21.629|21.629|23.5868|22.5613|22.9808|24.0063|24.892|25.3581|23.1206|26.0573|27.8753|27.6888|25.731|25.4979|26.3836|26.7565|26.6633|26.3836|26.3836|27.9685|29.3203|30.2992|30.0661|30.3924|30.8586|31.2781|29.1338|30.2992|31.6044|31.4179|33.7486|33.5622|35.1937|41.3001|41.2535|37.1981|38.4101|38.4567|36.126|40.0882|41.2069|44.097|43.0715|42.6986|41.2535|39.8551|38.6898|38.6431|40.8806|42.7918|44.097|43.2579|45.8683|45.8217|43.6775|41.4866|42.0926|41.2069|39.1559|41.1137|41.9527|41.3468|40.228|38.7364|34.1682|34.0283|33.0961|33.7486|34.0283|32.257|30.7187|29.1338|29.7864|27.8753|27.3625|27.1231|26.9386|27.2615|27.446|27.4921|26.7541|26.5234|27.7689|27.6766|27.2154|25.5548|24.7245|24.7245|25.6009|26.1083|26.2928|26.016|25.8315|25.5086|25.9699|24.7245|23.0639|21.7723|21.6339|22.2797|22.2797|20.2039|20.6191|19.6043|20.7575|21.9568|22.4642|22.5103|22.5565|22.5565|22.4642|22.5565|20.4807|21.69|20.14|19.75|18.75|16.69|17.08|16.73|15.69|15.69|15.01|15.2|15.41|15.28|15.67|15.57|15.67|15.47|15.18|14.72|14.72|14.14|13.75|13.15|13.07|12.68|11.81|11.75|11.43|11.21|11.31|11.08|11.72|11.81|11.27|11.43|11.97|12.03|11.89|11.04|11.04|11.08|11.04|11.02|10.98|11.06|10.92|10.63|10.53|10.44|9.41|9.74|9.93|9.9|10.17|10.82|12.53|12.82|12.68|12.96
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3.039|3.047|3.069|3.039|3.113|3.069|2.98|2.868|3.065|2.946|3.333|3.411|3.336|3.392|3.455|3.582|3.544|3.701|3.574|3.481|3.396|3.336|3.255|3.314|3.084|2.998|2.842|2.742|2.738|2.478|2.493|2.597|2.59|2.582|2.545|2.664|2.653|2.493|2.411|2.404|2.452|2.694|2.868|2.902|2.905|2.85|2.998|2.928|2.824|2.887|2.787|2.746|2.794|2.928|2.868|2.911|2.923|2.961|3.068|3.005|2.961|3.052|2.958|2.873|3.002|2.908|2.744|2.729|2.744|2.725|2.484|2.415|2.289|2.371|2.421|2.465|2.638|2.575|2.838|2.879|3.005|2.992|3.231|3.501|3.548|3.548|3.605|3.592|3.611|3.824|3.787|3.583|3.824|3.906|3.802|3.58|3.58|3.473|3.404|3.407|3.438|3.391|3.608|3.762|3.503|3.474|3.219|3.228|3.342|3.342|3.181|3.149|3.19|3.269|3.263|3.214|3.345|3.17|3.05|2.933|3.023|2.991|2.985|2.994|3.096|2.941|2.848|2.76|2.66|2.751|2.789|2.856|2.889|2.748|2.561|2.526|2.523|2.412|2.309|2.306|2.391|2.42|2.423|2.415|2.353|2.432|2.409|2.359|2.333|2.245|2.116|2.084|1.923|1.943|1.932|1.932|1.943|1.908|1.961|1.911|1.932|1.747|1.674|1.657|1.628|1.701|1.718|1.666|1.677|1.663|1.633|1.639|1.636|1.573|1.57|1.543|1.401|1.407|1.423|1.437|1.41|1.292|1.224|1.2|1.167|1.153|1.178|1.213|1.189|1.224|1.183|1.219|1.183|1.284|1.273|1.339|1.352|1.374|1.317|1.3|1.3|1.292|1.159|1.151|1.115|1.115|1.156|1.145|1.156|1.136|1.235|1.204|1.28|1.283|1.285|1.148|1.095|1.037|1.011|0.937|0.902|0.869|0.828|0.841|0.836|0.793|0.777|0.785|0.798|0.828|0.823|0.856|0.894|0.968|0.983|0.986|1.009|1.11|1.057|1.047|1.07|1.042|0.973|1.001|1.003|0.95|1.006|1.011|1.006|1.029|1.07|1.08
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.5722|0.6116|0.6308|0.702|0.6612|0.734|0.7494|0.7375|0.701|0.87|1.1063|1.483|1.6096|1.8142|1.8449|1.8083|1.8478|1.8627|1.8617|1.8805|1.9062|1.8992|1.8943|1.8884|1.8963|1.8933|1.9605|1.9319|1.8854|1.8923|1.7944|1.7302|1.6867|1.7163|1.7015|1.7144|1.6728|1.6432|1.6283|1.5591|1.4632|1.6313|1.7598|1.6501|1.6511|1.8389|1.8241|1.7401|1.662|1.7282|1.7292|1.6709|1.2497|1.2714|1.311|1.4197|1.484|1.5146|1.485|1.3831|1.2487|1.4118|1.393|1.3001|1.2803|1.1469|1.0312|0.9674|0.9837|0.9986|1.1291|1.2032|1.1004|1.1123|1.224|1.2546|1.4286|1.2358|1.2161|1.3189|1.3545|1.3594|1.3347|1.2141|1.2546|1.2912|1.2606|1.3228|1.4613|1.5779|1.7084|1.6956|1.7628|1.8488|1.8785|1.8874|1.9635|1.9576|1.8982|2.0643|2.0426|1.9477|1.9951|1.9299|2.0288|2.1968|2.2047|2.2265|2.1612|2.1158|1.917|1.8884|1.7845|1.8636|1.9645|1.918|2.005|1.9971|1.9971|2.0564|2.096|2.0406|1.9951|1.9704|1.8785|1.8785|1.8281|1.7934|1.7203|1.6709|1.5127|1.5423|1.7005|1.7598|1.6807|1.7895|1.7598|1.6709|1.8785|1.9477|2.0465|2.0663|2.1652|2.1751|2.22|2.15|2.13|2.28|2.3|2.3|2.26|2.2|2.23|2.3|2.19|2.22|2.21|2.32|2.33|2.27|1.97|1.77|1.82|1.79|1.8|1.67|1.76|1.77|1.8|1.91|1.79|1.79|1.82|1.95|1.92|2.04|1.99|1.97|1.95|1.98|2.01|1.95|1.91|1.77|1.63|1.6|1.62|1.68|1.68|1.6|1.59|1.65|1.69|1.86|1.9|1.67|1.74|1.79|1.83|1.8|1.87|1.9|1.64|1.79|2.36|2.08|2.47|2.65|2.75|2.57|2.35|2.2|2.33|2.3|2.01|1.9|1.98|1.89|2.05|1.98|1.81|1.5|1.65|1.36|1.86|1.91|2.06|2.26|2.5|2.53|2.66|2.59|2.21||3.15|3.7|5.25|8.6|7.1|7.9|7.45|6.1|6.85|9.05|8.8|7.6|5.95|5.05|7.1|7.65|11.3|
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|382.1559|372.9841|382.1559|385.9774|369.1626|376.8057|385.7954|374.8767|382.1559|389.435|436.7496|447.6683|470.9616|472.4174|468.7779|473.8733|478.9687|486.9758|487.7037|474.6012|468.7779|474.6012|446.9404|441.845|434.5658|429.4704|409.8167|409.8167|405.4492|410.5446|416.3679|417.0958|412.0004|409.0888|422.1912|393.8025|419.2796|421.4633|420.7354|434.5658|436.7496|438.2054|0.4682|0.4574|0.4597|0.4597|0.4505|0.4521|0.449|0.459|0.4375|0.4413|0.4336|0.4536|0.459|0.4451|0.4644|0.4843|0.4759|0.4651|0.4452|0.4239|0.4071|0.4064|0.4064|0.4181|0.4247|0.4239|0.4291|0.4276|0.4298|0.4247|0.4203|0.4247|0.4291|0.432|0.4232|0.399|0.3895|0.3917|0.3925|0.3932|0.3947|0.3998|0.4086|0.413|0.4137|0.413|0.4108|0.4042|0.3881||0.3815|0.3822|0.38|0.3822|0.3829|0.3837|0.3763|0.3683|0.372|0.3749|0.3807|0.3676|0.3588|0.3602|0.3639|0.3639|0.3544|0.3478|0.3478|0.3368|0.3368|0.3368|0.3389|0.341|0.3354|0.3368|0.3452|0.3291|0.3222|0.3222|0.3243|0.3222|0.3173|0.3075|0.2985|0.2936|0.2957|0.2943|0.2929|0.2964|0.304|0.3201|0.3243|0.3243|0.3187|0.3173|0.3166|0.3215|0.3319|0.318|0.3208|0.3061|0.3054|0.2908|0.2915|0.2915|0.2852|0.2866|0.2831|0.2859|0.288|0.2859|0.2894|0.2929|0.2838|0.2894|0.2859|0.2894|0.2894|0.2929|0.2964|0.2964|0.2894|0.2894|0.2856|0.2889|0.3022|0.2856|0.2756|0.2789|0.2789|0.2789|0.2756|0.269|0.269|0.269|0.269|0.269|0.2656|0.2623|0.2656|0.2656|0.2656|0.259|0.259|0.2557|0.2557|0.259|0.2656|0.259||0.259|0.2557|0.2557|0.259|0.2623|0.2623|0.2656|0.259|0.2557|0.2557|0.2557|0.2656|0.269|0.2723|0.269|0.269|0.269|0.2723|0.2723|0.2756|0.2723|0.2789|0.269|0.2688|0.2688|0.2688|0.2625|0.2593|0.2498|0.2467|0.2498|0.2562|0.253|0.2656|0.2751|0.2783|0.2815|0.2783|0.2783|0.2783|0.2783|0.2815|0.2783|0.2783|0.2783|0.2846|0.2846|0.2751|0.2783|0.2625|0.2593|0.2593|0.2593|0.253|0.2593|0.2656|0.2688|0.2688|0.272
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|22.3|20.8|19.56|18.7|18.5|18.72|18.28|17.78|19.94|22.35|28.15|29.2|29.15|25.4|25.65|26.75|25.9|27.75|31.3|30.25|29.45|27.9|29.65|28.35|28.2|28.35|29.15|29.6|29.8|28.25|27|27.55|26.5|26.9|26.15|27.4|27.05|25.65|24.8|23.75|20.35|21.3|23.15|24.9|24.65|22.35|22.9|21.4|21.45|22.2|22.85|24.8|24.8|25.7|25.3|26.25|29.3|30.4|28.85|28.1|24.95|27.1|29.4|32|33|32.6|31.9|30.95|28.45|27.6|28.85|27|25.5|25.05|26.6|27.05|28.4|27.8|27.95|27.45|28.6|29.3|28.5|27.9|30.3|32.65|34.05|33.9|30.8|32.1|32.5|30.7|29.05|30.4|30.5|31.55|32.7|33.6|32.9|34.4|35.9|39.35|38.4|38.9|38.8|39.5|38.95|38.5|39|39.55|39.6|37.5|37.7|44.3|46.6|46.9|48|46.4|43.9|43.4|45.7|47.5|47.85|49.5|49.3|47.8|46|47.8|46.95|44.75|46.45|48.8|47.5|44.2|44.2|44.1|44.95|44.95|42.2|43.15|41.2|39.7|37.8|37.45|34.5|34.8|36.3|37.65|36.5|35.65|34.8|35.4|32.85|33.05|33.3|33.2|31.6|31.6|31.2|30|31.8|32|31.2|31.7|32.4|32.3|29.95|26.65|25.4|26.05|25.15|25.3|25.4|26.65|25.5|25.95|24.6|24.5|24.45|25.55|25.9|26.4|25.95|26.1|27.8|28.4|28.45|27.7|30.4|29.15|27.5|28.1|27.7|30|30.6|30.2|28.75|27.3|26.25|27.6|27.35|26.4|25.1|25.1|24.45|23.2|23.15|25|22.9|22|21.4|20.45|20.35|20.9|20.5|19.18|18.6|19.26|14.88|15.46|15.54|14.78|15.32|13.88|14.64|14.2|14.44|15.54|15.46|16.1|16.18|16.46|18.5|16.8|16.6|17.16|17.24|16.86|16.5|16.62|16.5|15.88|14.7|15.2|15.22|15.38|15.58|15.66|15.46|16|15.76|16
09576|103249|/equities/synnex|MSCI_EEM|45.1|42.9|39.7|40.15|38.7|38.6|37.7|37.45|37.95|35.8|37.3|37.85|37.95|38.3|38.05|38.5|37.55|39|38.6|37.5|37.6|37.95|38.2|37.4|37.2|37.65|37.7|38|36.85|36.85|36.8|36.7|36.95|36.95|37.1|37.1|36.95|37|37.2|38.7|38.3|37.8|38.55|39.25|39.45|39.3|39.4|39.35|39.55|38.4|38.35|38.45|37.95|37.85|38.3|38.85|38.65|39.3|37.9|37.2|37.3|37.4|37.2|37.3|37.65|37.75|38.2||38.1|38.25|38|37.2|36.65|36.85|36|36.15|37.85|36.95|33.85|34.4|34.75|34.75|34.8|35.4|37.3|39.1|39.75|39.2|39.35|40.95|41.25|42.95|44.45|45.15|43.8|43.7|43.85|44.2|45.7|46.65|47.5|47.75|48.2|48|48.25|48|44.45|43.2|44.5|45.2|45.2|44.25|43.8|43.5|42.05|38.95|39.7|39.6|38.55|40|42.05|42.15|42.35|42.4|42.5|40.8|41.1|41.3|40.55|41.35|39.6|38.6|38.6|38.8|39.6|38.45|37.9|37.9|36.5|37.2|36.8|36|33.95|34.6|34.7|34.1|34.15|34.4|34.75|34.65|34.15|34.8|34.55|35.2|35.65|34.9|35|34.4|32.75|33.1|33|32.55|33.15|33.25|32.75|33.1|33.6|33.8|34.2|33.85|34.05|34.05|32.75|32.75|32.8|32.85|32.55|32.6|32.8|32.95|32.85|32.65|33.1|32.95|33.85|33.95|34.45|34.35|34.75|35.05|35.2|35.05|34.95|35.95|34.9048|35.0476|36.33|37.14|36.57|36.62|36.95|35.62|33.29|33.57|32.52|32.81|32.67|31.43|30.86|30.43|29.43|30.62|31.71|32.33|32.24|31.67|32.86|33.95|33.71|31.9|32.19|32.29|30.76||29.86|29.9|29.1|29.62|30.67|31.14|31.29|30|31.14|30.9|30.29|31.24|33.81|34.57|33.67|33.76|33.76|32.67|32.19|34.19|34.71|34.76|32.95|31.9|35.24|36.76|37.1|40.29
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.0643|17.1534|16.9752|17.7326|18.2227|19.0693|17.6435|17.5544|17.7772|19.6039|20.6287|20.896|20.7623|21.0297|20.6732|20.4059|19.9604|20.094|20.094|20.2722|20.495|20.5396|20.4504|20.3168|20.495|20.5396|20.5396|20.5841|21.0297|21.3861|19.7376|19.5148|19.3811|19.4257|19.5148|19.3366|18.7574|18.0891|18|18.2227|18.0445|18.5206|19.2195|19.2195|19.1758|19.0448|18.4333|18.4333|18.4769|18.739|18.6625|18.1216|17.3552|16.5889|16.5438|16.8143|16.5438|16.5438|16.634|16.5889|16.634|16.634|16.4086|16.634|16.6791|16.4987|16.2283||16.2283|16.2283|16.1832|16.1832|16.0333|16.1719|16.4029|16.4029|16.634|16.634|16.634|16.6802|16.5878|16.2643|16.2643|16.3105|17.2346|17.4657|17.5119|17.2808|16.9574|17.0605|16.9716|16.5718|16.2163|16.2608|16.0831|15.9942|15.7721|15.6832|15.7276|15.8165|15.7721|15.9942|16.0831|15.8165|15.8165|15.5055|15.2833|15.1945|15.1945|15.1945|15.1945|15.1056|15.1056|15.2833|15.1501|14.9279|15.1056|15.0612|14.7502|15.1501|15.3722|15.3722|15.4611|15.1945|14.9279|14.7058|14.6613|14.6613|14.7502|14.6169|14.7058|14.4392|14.4836|14.5281|14.6169|14.6613|14.6613|14.5725|14.6169|14.7502|14.7058|14.7502|14.7946|14.6169|14.6613|15.3172|15.2326|14.9787|14.9787|14.8941|14.8518|14.8094|14.5979|14.6825|14.7671|15.0003|15.1285|15.0003|15.1285|15.214|15.1285|15.2567|16.0687|15.9832|15.8977|15.8123|15.684|15.684|15.8123|15.8977|15.855|15.2567|14.9575|14.9148|14.9148|15.0857|14.7011|14.6584|14.5729|14.6156|14.6584|14.5729|14.1883|13.8891|13.9746|13.8891|14.0601|13.9319|13.9319|13.9746|14.0173|13.9319|13.8037|14.0173|13.9319|14.0173|14.77|14.81|14.57|14.53|14.44|14.4|14.14|14.23|14.36|14.23|14.27|14.1|13.98|13.81|13.72|14.23|14.36|14.4|14.23|14.14|14.44|14.4|14.4|14.19|14.14|13.81|13.89||13.98|14.31|12.87|13|13.38|13.42|13.47|13.42|13.81|13.81|13.98|14.27|14.31|14.78|14.7|14.7|14.44|14.06|13.85|13.89|14.44|13.76|13.42|13.38|13.34|14.17|14.21|14.01
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.9|1.86|2.01|2|1.96|1.93|1.85|1.81|1.79|1.77|1.91|1.97|1.98|2.01|2.02|1.99|2.01|2.08|2.09|2.13|2.13|2.1|2.11|2.06|2.03|2.01|2.03|2.08|2.09|2.09|2.06|2.07|1.98|1.99|2.04|2.07|2.07|2.09|2.11|2.14|2.16|2.15|2.28|2.25|2.21|2.22|2.23|2.24|2.24|2.23|2.2|2.18|2.07|2.08|2.11|2.12|2.2|2.23|2.22|2.26|2.26|2.31|2.17|2.09|2.12|2.12|2.13|2.13|2.08|2.07|2|1.97|1.88|1.89|1.92|1.93|1.98|1.96|1.98|1.98|1.96|1.91|1.85|1.82|1.88|1.88|1.91|1.91|1.84|1.86|1.89|2.01|2.02|2.06|2.09|2.07|2.04|2.08|2.07|2.11|2.12|2.17|2.29|2.29|2.27|2.22|2.16|2.15|2.14|2.14|2.13|2.09|2.08|2.09|2.17|2.21|2.16|2.13|2.1|2.21|2.28|2.29|2.22|2.2|2.17|2.14|2.15|2.12|2.14|2.18|2.19|2.24|2.3|2.31|2.31|2.34|2.22|2.23|2.19|2.24|2.24|2.28|2.21|2.09|2.06|2.1|2.19|2.31|2.3|2.22|2.21|2.25|2.23|2.26|2.29|2.34|2.35|2.39|2.41|2.36|2.4|2.43|2.45|2.44|2.5|2.53|2.43|2.44|2.48|2.47|2.51|2.31|2.21|2.24|2.2|2.22|2.18|2.14|2.2|2.31|2.37|2.38|2.29|2.28|2.3|2.29|2.32|2.32|2.35|2.35|2.4|2.46|2.39|2.52|2.35|2.4|2.49|2.48|2.31|2.33|2.46|2.24|2.19|2.15|2.16|2.22|2.41|2.41|2.47|2.5|2.54|2.52|2.64|2.76|2.67|2.57|2.64|2.59|2.54|2.42|2.4|2.38|2.34|2.12|2.39|2.48|2.54|2.58|2.9|2.91|2.91|2.88|2.91|3.09|3.24|3.25|3.29|3.33|3.48|3.66|3.6|3.49|3.35|3.47|3.43|3.18|3.14|3.21|3.78|3.82|3.77|3.54
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|15.9132|14.3361|15.3825|15.831|14.6425|14.8742|15.3078|12.2656|13.3046|14.2763|18.6937|20.4128|20.9136|22.9616|23.3204|22.4011|21.9003|22.1992|21.6237|22.274|23.5222|22.7897|22.3712|20.8239|21.1882|20.9089|20.6811|20.9456|21.0779|21.4601|21.2029|20.3136|20.5009|20.6127|20.65|20.7245|21.3209|21.5669|22.0217|21.9695|20.7096|20.3816|20.8736|20.5978|19.979|20.4043|19.0867|19.0867|18.9512|19.1093|19.561|19.2749|18.0401|18.0477|18.522|18.394|17.8889|17.2584|18.4089|19.0028|18.2976|19.2774|18.7281|18.8914|18.7207|19.2997|19.9677|20.1533|21.1142|20.7868|20.4594|20.7639|20.6954|19.6827|18.5863|19.4219|20.1468|19.7803|19.3581|18.442|18.8801|19.4219|18.3623|19.613|21.286|18.2667|15.6857|15.8848|17.0001|15.7414|15.7574|14.6739|15.6538|16.2114|17.0001|17.2391|16.4106|16.315|15.0563|14.7377|14.4987|14.1004|15.1678|15.3989|16.0282|17.1993|17.6852|18.681|18.1632|18.332|18.7862|18.3242|19.2248|18.3868|18.567|17.776|17.8857|17.4628|17.2122|16.4056|16.7781|15.1003|13.6512|13.3157|13.3462|13.0411|13.1403|12.2937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|15200|16125|16225|16550|17600|18400|19175|17700|16425|15400|17000|18850|18450|18850|18800|19350|20250|21800|23250|22350|21750|21800|22375|21600|21775|22875|23225|23900|23300|21900|21925|20975|20550|20925|22150|23075|23775|21675|21275|20900|23175|24575|26525|27200|28175|28025|28900|28225|27650|26950||25400|25800|26500|27275|27300|27800|26950|26600|27450|27700|28000|27000|27600|28000|28000|25825|26775|26700|27100|27825|29525|29000|28025|29525|30075|30275|32000|34875|35525|35025|34000|33475|32750|32750|33400|33800|33325|33250|34500|35350|35500|35450|37450|36100|35650|33500|34000|33750|33850|33800||36500|37500|38200|36925|35900|34425|38200|37500|36100|32700|33000|33075|36650|36500|37250|38350|38200|39700|39925|40500|37775|37375|35425|35400|34450|33375|33700|33900|33425|33675|35900|37250|35800|35400|35500|34250|32400|32275|31950|31975|31000|30700|30275|30525|30900|29575|28900|28200|28950||27550|27700|27350|27775|25000|24700|26325|26900|27950|28475|29200|29450|28200|27975|27000|26600|25475|25525|24350|23400|23025|22975|22250|22200|22125|21450|21875|23075|23950|23000|22100|23500|23975|22700|21600|20625|19700|19450|18625|18250|17850|19250|19150|18000|18250|18575|17800|16050|16350|16200||15200|14150|14050|14775|14550|13900|13550|14100|15050|16725|17100|16250|15650|15400|15725|15700|15650|15650|15925|16350|17100|17475|17450|16325|16850|16950|17025|15750|15975|15900|16900|17375|18250|18500|19250|20500|21200|20150|19700|17650|18900|19100|19600|20700|18850|19650|20250|20750|20225
09581|101899|/equities/weibo-corp|MSCI_EEM|31.9604|31.67|31.6786|32.652|31.6268|32.3702|32.3019|29.0316|30.9922|31.098|35.7259|37.8691|39.1756|37.5105|39.5769|39.483|37.9972|38.7657|44.683|42.7277|44.572|41.0712|39.9697|37.9631|38.0058|37.5105|37.058|46.109|47.4069|43.4876|42.7447|44.888|42.258|41.0029|40.9516|43.9743|43.2656|40.3112|36.5371|36.631|32.1141|31.4267|34.4878|35.3502|37.1519|37.4251|39.3975|37.6386|37.9289|38.7572|37.011|37.4422|45.2509|51.4457|56.0139|59.2074|62.1447|61.8971|61.453|61.5555|53.1534|54.3062|55.2924|63.0412|63.767|59.1647|58.4047|53.8536|53.939|55.1838|57.6858|58.9254|57.9101|56.5564|60.486|62.1687|66.6906|61.5671|57.2614|56.8478|62.4414|64.707|57.8161|59.4519|61.0124|69.2571|73.1397|74.4558|70.7236|72.1338|78.3573|76.5523|75.3865|84.6089|81.4995|85.361|85.8522|87.4151|85.8404|90.1602|101.2675|105.3193|102.0947|98.6822|100.0171|103.3639|120.4925|111.8248|114.4853|115.1621|117.879|120.5982|129.5|138.7166|138.4029|139.41|140.5755|139.81|142.12|126.19|135.28|136.19|132.5|122.21|121|106.84|109.7628|105.49|108.77|118.25|123|118.6492|110.48|98.17|98.9|100.57|102.74|105.5|99.88|107.56|108.3|107.84|105.84|99.8|89.95|88.88|80.33|78.98|76.95|75.43|70.48|73.1788|77.5|76.32|80.19|78.06|81.36|82.28|63.281|56.7|57.47|53.47|51.08|52.96|53.72|51.82|52.5|51.01|52.68|58.79|56.3|54.5|49.42|49.43|47.75|47.91|45.76|42.88|43.05|48.03|49.26|52.49|50.87|45.8|49.5|49.22|53.59|53.79|55.93|55.59|52.29|50.4|49.39|51.82|52.29|48.61|45.95|43.56|35.89|33.71|34.21|34.09|32|28.98|28.71|28.9|29.49|27.65|25.8|23.95|24.7|24.5|24.79|24.4|22.19|21.28|18.72|19.1|18.91|18.18|16.18|15.83|14.92|13.5|15.74|16.5|16.64|17.42|19.41|20.2|20.56|20.1|19|18.94|18.7|18.24|18|17.91|17.25|16.85|16|13.56|12.9|12.25|12.26|12.7|12.7|12.68|14.07|14.7|14.53|14.26
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.522|1.5416|1.5515|1.4925|1.4827|1.3551|1.3453|1.3747|1.3845|1.4042|1.4238|1.5416|1.6693|1.6987|1.6006|1.63|1.7282|1.7675|1.7577|1.7577|1.7282|1.738|1.738|1.7086|1.7184|1.8657|1.9344|1.9835|2.0031|2.0031|1.9835|2.0228|1.9541|1.9344|1.9065|1.9835|1.9835|1.9639|1.8657|1.8755|1.846|1.8559|1.8362|1.8362|1.8362|1.8166|1.7969|1.7773|1.7086|1.6693|1.63|1.6104|1.6202|1.6398|1.63|1.6398|1.6398|1.63|1.6202|1.6104|1.5907|1.5809|1.5515|1.522|1.5416|1.522|1.5515|1.5711|1.4925|1.4533|1.306|1.3256|1.3158|1.2667|1.2569|1.2863|1.3354|1.38|1.34|1.38|1.38|1.43|1.41|1.42|1.42|1.45|1.46|1.48|1.46|1.46|1.48|1.46|1.49|1.48|1.47|1.43|1.41|1.42|1.41|1.39|1.44|1.45|1.49|1.47|1.47|1.47|1.49|1.5|1.49|1.49|1.49|1.51|1.52|1.56|1.55|1.5|1.5|1.49|1.5|1.47|1.5|1.51|1.5|1.52|1.5|1.444|1.455|1.447|1.435|1.453|1.435|1.481|1.494|1.51|1.549|1.536|1.55|1.494|1.505|1.52|1.516|1.506|1.472|1.429|1.48|1.522|1.526|1.565|1.554|1.552|1.506|1.534|1.542|1.482|1.466|1.455|1.452|1.461|1.462|1.465|1.444|1.485|1.489|1.53|1.53|1.494|1.473|1.477|1.51|1.523|1.503|1.494|1.489|1.445|1.431|1.405|1.385|1.358|1.354|1.37|1.354|1.357|1.344|1.368|1.41|1.411|1.446|1.426|1.402|1.449|1.421|1.473|1.424|1.447|1.473|1.522|1.64|1.653|1.553|1.56|1.568|1.509|1.421|1.413|1.4|1.418|1.434|1.424|1.366|1.352|1.305|1.353|1.352|1.36|1.332|1.537|1.617|1.694|1.546|1.592|1.594|1.525|1.43|1.426|1.545|1.426|1.394|1.37|1.281|1.372|1.372|1.695|1.722|1.782|1.859|1.851|1.964|1.962|1.943|1.913|1.864|1.885|1.825|1.905|1.904|1.93|1.943|1.919|2.053|2.07|2.07|2.07
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|17.26|17.1|16.78|15.34|16.18|16.34|15.88|14.66|14.6|14.5|16.5|17.74|19.06|19.3|23.1|23.3|21.2|23.45|23.15|19.18|19.16|18.4|18.96|19.36|18|14.48|13.92|15.26|16.18|16.26|15.82|16.34|16.2|16|17.9|17.94|16.38|15.34|13.66|14.42|14.12|15|16.58|16.7|14.9|14.78|15.78|15.34|15.72|15.96|16.58|17.22|16.76|16.3|18.62|19.9|19.72|19.9|20|20.55|18.9|18.78|19.6|19.78|20.6|19.1|17.56|16.04|17.46|17.2|15.82|14.76|14.66|14.88|15.6|16.16|18.02|16.6|16.24|17.1|16.7|16.24|15.16|15.08|15.9|17.3|16.88|17.2|18.1|21.8|24.25|23.5|25.8|28|29|29.6|29.4|27.8|26.75|30.6|27.85|24.2|21|20.4|18.8|19.3|19.9|18.72|19.82|19.88|16.7|17.3|16.66|17.5|18.1|16.88|16.12|14.82|14.5|15.18|16.2|16.44|17.48|18.1|19.5|16.64|15.78|14.86|14.08|14.9|15.86|16.38|16.28|15.96|14.08|13.58|11.82|11.06|10.58|11.44|10.24|10.66|10.84|10.78|11|11.12|10.98|10.96|11.14|10.66|10.66|12.48|11.84|10.96|10.8|10.42|10.96|11.8|11.76|11.28|11.2|10.9|11|11.3|11.2|11.3|10.88|10.4|9.75|9.69|9.54|8.93|8.99|8.78|8.39|8.61|8.82|8.68|8.39|8.43|8.72|9.16|9.18|9.3|9.32|9.26|9.44|9.58|9.74|9.88|9.46|9.46|9.11|9.47|9|8.39|8.33|8.14|7.97|7.47|7.4|7.31|7.24|7.32|7.54|7.34|7.54|7.5|6.91|6.99|7.79|7.89|8.25|8.19|8.12|7.95|7.84|7.9|8|8.24|8.33|7.23|6.9|6.87|7.07|6.06|6.29|7.02|7.5|7.64|7.67|7.53|7.63|7.68|7.78|7.4|8.39|8.22|8.27|8.33|8.48|8.25|8.25|7.94|7.72|7.59|7.32|7.43|8.11|8.7|8.4|8.59
09584|950590|/equities/momo.com-inc|MSCI_EEM|331.585|349.068|348.485|282.634|282.634|280.594|256.41|245.338|207.459|198.427|211.539|213.578|215.618|226.107|196.97|184.149|180.07|177.156|176.573|169.872|171.329|172.494|171.62|171.62|166.958|169.58|168.415|166.667|169.58|159.091|152.681|154.429|151.515|156.76|159.382|157.634|157.343|153.263|152.098|151.224|153.263|149.184|155.012|155.303|155.303|153.846|154.72|152.972|150.35|144.522|148.893|159.674|155.303|152.681|160.839|167.249|160.839|163.17|164.336|149.767|150.058|152.098|153.263|150.932|143.357|143.648|142.483||133.159|127.622|137.5|129.81|122.44|121.79|126.92|129.17|128.85|128.21|120.51|121.47|121.15|122.44|121.15|114.74|115.38|116.35|116.03|122.76|123.72|125.96|128.53|127.56|125.96|129.17|130.77|137.5|138.78|136.54|141.03|142.95|144.87|144.55|150.32|153.85|151.28|163.46|167.31|160.9|170.51|177.88|188.14|178.21|180.77|178.85|188.46|190.38|194.23|191.03|188.78|185.26|181.41|151.6|150.64|146.79|143.27|140.38|135.58|137.18|132.69|133.01|133.33|134.29|135.9|147.12|139.1|139.74|142.31|141.99|140.38|144.87|150.96|146.47|136.22|136.22|138.78|140.38|140.71|134.94|135.26|135.9|135.9|141.99|139.74|141.67|141.67|147.44|148.4|143.59|142.95|139.74|139.74|141.35|166.92|166.54|172.31|159.23|159.23|156.15|152.31|152.69|152.31|152.69|148.08|146.92|146.92|148.46|150|150.38|152.69|154.62|150.38|150|149.62|148.85|155|159.23|164.23|164.62|167.69|162.69|165.77|167.69|163.46|170|176.54|227|221|221|220|218.5|215|220.5|213|213|221|221.5|219.5|233|236.5|236.5|232|219.5|221|228.5|205|214|220|226.5|220|215|215|216|215||217|215|211|205.5|215.5|227|248|253.5|247.5|225|232|224|211|210|196.5|189|197|200|196.5|208|218|210|204|208.5|240|246|231|237.5
09585|103711|/equities/powertech-tech|MSCI_EEM|101.5|109.5|107|102|106|98.7|94.9|87.3|89|89|101.5|107.5|115|117.5|117.5|112.5|113.5|113.5|114.5|103.5|101.5|104|108|102|98.3|98.4|100.5|97.9|99|96.5|97|89.3|89.4|88.9|88.9|88.5|85.3|82.2|75.2|75.4|74.8|78|88.1|87.9|81.5|80.1|78.5|76.8|77.5|75.9|75.8|74.4|75.4|75.9|77.6|77.9|76.3|76.4|77.1|76.7|73.2|73.5|72.4|72.2|73.1|72.2|71.2||72|70.3|69.3|67.9|66.9|67.6|67.6|71.2|77|74.8|71|71.7|69.5|69.3|72.3|71.2|79.6|83.4|84.5|86.3|85.9|90|91.1|87.7|86.8|88.2|91.2|92.2|88.9|89.3|88.4|88.7|91.2|93|93|92.2|92.2|89.2|88.5|87.1|95.1|96.7|95.6|92.9|92.9|94.3|95|92.5|92.4|91.4|89.9|93.9|97.3|91.6|90.4|92.6|89.6|88.2|90.1|90.4|89.9|93.1|94|96.3|98.5|97.2|97.6|96|94.6|90.9|89.5|92.4|90.6|92.5|93.4|94.5|95.3|95.2|99|105|105.5|102|94.6|96.3|95.5|93.4|93.4|94.3|94.4|95.3|94.8|97.2|97.5|87.9|88.3|87.5|89|89.5|87.2|90|90.8|90.8|94.9|94.5|94.5|86.6|85.6|87.4|87.1|87|87.4|90.4|90.6|86.7|87.5|84.9|90.2|91.4|92.5|89.5|84.8|83.6|82.4|82.8|81.3|83.8|82.9|82.9|85.5|85.5|83.6|83|74|74.3|72|72|72.2|71.8|71.6|70.3|68.2|64.9|65.6|66.3|70.9|72.7|73.8|73.1|73.4|71.8|72.4|70.6|72.8|72.9|72.8||70.3|70|66.6|66.9|66.1|67.7|69|70.2|73.6|73.4|74.4|73.4|74.2|74.4|74.9|63.7|64.6|60.9|60.6|60.6|61|58.4|56.5|55.3|57.4|59.5|59.1|59.4
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|28.6|28.55|29.25|28.2|28.95|29.5|28.2|27|26.9|28.2|32.6|34.45|34.9|35.7|35.2|35.25|37.75|39|39.2|39.55|39.8|40.4|40.2|39.4|39.75|41.25|41.05|42.3|42|41.65|42.5|41.35|39.7|39.95|40|39.45|39.85|40.1|39.2|38.75|38.3|37.5|39|39.6|39.5|38.6|39.4|39.15|38.5|38|37.2|36.65|36.3|36.6|37.05|37.7|37.9|37.95|36.8|37.2|38.2|39.3|39.4|39.5|38.8|38.15|37.25||36.8|36.7|35.85|34.85|33.4|32.6|32.85|33.25|34.4|33.8|33.8|32.95|32.5|31.7|30.2|30.2|31.7|32.7|32.6|32.5|32.45|33.75|33.85|34.15|33.8|33.8|34.4|35|34.7|34.35|35.85|35.6|36.5|37.65|37.75|36.7|36.9|37.85|37.6|37.7|37.35|39.2|39.2|39.3|39.45|38.45|38.4|37.05|37.35|37.5|37.3|38.65|39.75|39.75|39.4|38.4|38.6|38.55|38.8|37.9|37.55|37.25|37.8|38|37.95|38|37.95|38.3|38.95|38.65|38.5|39.75|39.75|40.3|39.9|40|40.45|41.15|41.2|42.05|42.65|42.1|43.65|42.8|42|42.05|42.4|41.9|41.5|42.9|42.5|42.7|43.1|42.3|43.95|43.75|42.45|42.1|42.3|41.7|41.5|42.6|43|40.45|39.5|39.85|40.1|41|41.15|40.4|40.3|41.45|40.9|40.35|41|40.4|42.3|43.3|43.8|44.45|44.55|45.45|45.35|45|44.3|47.3|47.15|47.25|49.8|45.95|44.25|44.45|44.95|44.05|44.4|43.65|43.45|43.6|43.65|44.2|43|42.5|40.45|40.75|42.3|41.2|41.5|40.35|43|42.95|41.95|42.3|42.5|42.35|41.55||41.25|42.4|40.3|42.95|43.55|44|44|43|43.8|45.3|46.45|46|47.65|48.75|49|49.2|49.1|53.6|52.1|50.2|50.8|51.5|52.6|49.8|51.7|48.35|45.3|45.05
09587|41445|/equities/enersis|MSCI_EEM|114.2176|118.1355|122.8194|121.5163|120.6183|122.2911|121.5075|105.6511|96.8468|107.1478|130.2942|133.27|130.1269|131.3507|137.7866|143.0691|139.9876|149.3994|150.3179|151.1918|149.1555|145.9045|148.7448|150.3091|143.3176|136.7543|137.034|135.4521|127.1584|122.3518|122.1682|122.1682|121.9148|119.293|115.3515|113.1754|110.1166|104.8729|103.2998|103.8766|102.0763|104.3573|103.0814|103.1251|102.6968|101.9015|105.9741|104.8729|102.4352|100.2746|99.4224|98.5616|94.688|95.0581|97.0756|99.385|99.9128|98.8819|98.1396|100.6139|100.6139|104.5398|102.2717|98.2303|112.4906|112.004|112.1689|111.7401|112.5318|113.8185|113.7356|109.3844|106.4345|101.6081|100.8707|99.7726|98.3305|96.6916|93.4139|92.5945|94.0285|94.2334|89.7265|88.4974|87.0634|86.0146|88.9071|90.1362|86.0391|85.3836|87.678|88.1696|89.2349|91.0212|94.2334|94.1514|93.4057|93.4139|95.0692|96.6916|101.1902|99.5596|102.0752|106.6066|108.3274|107.8439|109.3228|112.8803|113.5119|114.839|115.5185|115.1188|113.4399|111.8011|111.921|110.7139|111.913|115.1188|109.4428|113.5119|117.5171|118.3165|115.4292|111.4412|110.1517|109.2522|116.6153|105.0731|103.4015|102.5657|103.4811|106.2672|110.7328|110.287|110.5736|109.5387|109.7775|109.7775|104.5955|103.0831|104.6672|108.0263|108.1537|107.9467|107.4612|103.6403|107.4612|109.1248|108.6552|107.0074|106.1079|102.0403|101.8493|103.4891|102.2075|103.5209|101.8891|106.4101|105.9804|106.8008|107.1914|108.0586|108.7071|110.2853|110.5509|105.9179|104.2929|103.1288|99.3786|98.5895|101.9569|96.8785|94.3472|92.0112|90.6622|89.12|86.0202|84.85|88.965|88.7248|87.6088|87.5701|86.7951|84.0828|90.6699|88.2908|89.895|91.4449|88.2985|86.0202|87.1826|87.5701|87.1826|88.0351|89.0425|89.1123|89.6625|91.0419|90.2204|90.2902|91.8324|91.5301|89.1045|89.1277|89.12|88.5465|87.7096|82.9203|85.2452|89.6625|86.2884|86.1303|85.7842|86.6893|87.1482|87.6164|87.1529|87.1529|86.4575|85.9986|86.4714|84.3668|84.835|81.5343|80.431|79.272|75.9163|75.9117|78.2168|79.8363|82.5877|82.8177|78.4468|83.5079|84.6121|83.3331|83.922|86.0384|92.0197|86.9632|83.4987|83.1398|83.2778|86.9126|85.5783|87.1427|88.799|87.8788|90.1793|91.4676|93.8601|94.3248
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|34.55|33.5|30.95|31.15|31.3|30|28.75|28.2|27.15|29.95|31.4|32.5|27.25|28|27.5|30.45|28.9|30.5|27.75|26.9|26.05|25.45|25|23.95|23.6|26.5|26.5|25.2|25.7|25.2|27.25|26.45|24.75|24|25.1|25.4|28.2|29.55|27.6|25.45|22.1|22.5|22.1|22.2|23.85|24.5|25.5|21.6|20.25|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1446.01|1367.14|1375.78|1383.89|1326.63|1344.46|1318.53|1246.6899|1298|1263.97|1373.08|1425.48|1506.5|1561.0601|1533.51|1549.1801|1545.39|1620.48|1645.86|1660.99|1702.58|1703.66|1725.27|1659.91|1666.39|1732.29|1774.42|1691.78|1707.4399|1728.51|1698.26|1675.5699|1674.49|1653.4301|1690.16|1787.9301|1715|1635.6|1608.05|1568.08|1605.35|1712.3|1722.03|1780.9|1786.3101|1836.54|1905.6801|1888.9399|1891.1|1856.53|1806.83|1819.8|1836.54|1939.71|1924.59|1932.15|1949.4301|1946.1899|1888.9399|1859.23|1814.39|1844.64|1804.13|1831.6801|1829.52|1836.54|1928.37|2023.4399|2030.46|2018.5699|2014.25|2016.41|1987.78|1984.54|1989.95|2015.87|2022.9|2020.1899|1998|2026|2063|2007|1970|1954|1997|2124|2157|2160|2158|2238|2221|2165|2160|2165|2169|2134|2057|2091|2101|2040|2080|2160|2156|2152|2157|2187|2267|2268|2262|2268|2239|2269|2289|2357|2500|2503|2485|2447|2492|2432|2560|2560|2541|2433|2495|2506|2555|2355|2321|2321|2266|2215|2161|2187|2186|2223|2269|2290|2247|2298|2209|2286|2328|2329|2320|2333|2333|2308|2232|2186|2164|2133|2141|2141|2193|2231|2274|2316|2306|2310|2302|2242|2238|2263|2326|2359|2372|2315|2269|2215|2215|2161|2140|2191|2215|2194|2197|2161|2158|2161|2160|2146|2134|2161|2259|2201|2208|2166|2193|2255|2357|2422|2389|2389|2346|2364|2454|2484|2451|2481|2377|2301|2238|2248|2255|2177|2309|2295|2274|2212|2255|2292|2404|2373|2290|2236|2255|2281|2282|2297|2290|2251|2238|2186|2161|2161|1996|2020|2089|2177|2177|2290|2188|2333|2389|2422|2344|2417|2398|2355|2357|2370|2331|2345|2394|2290|2288|2272|2254|2415|2429|2417
09590|1054808|/equities/china-literature|MSCI_EEM|51|43.35|37.65|38|31.7|31.45|31.8|31.75|32.6|31.9|33.45|36.3|38.05|39.75|36.9|36|33.8|38|41.65|42|35.6|34.15|34.3|32.4|30.9|32.3|33.65|33.2|32.2|31.7|32.55|31.2|27.2|27.2|27.45|28.15|27.85|26.3|25.35|25.95|30.2|30|32.7|37.85|38|38.55|39|37.3|35.55|33.95|30.85|32.7|34.15|34.8|35.5|36.7|37.3|38.7|39.65|38.1|36.8|39.75|38.8|42|40.45|41.55|43.4|39.8|40.3|40.2|40.55|38.05|36.8|37.15|38.8|40.9|42.9|44.4|46.6|45.3|49.4|49|46.3|44.9|46.8|49.75|50.8|50.75|50|55.5|56.75|55|67.8|68.5|71.05|72.05|75.9|77.8|76|74.8|79|82.7|79.7|75|70.25|71|71.4|64.1|70.4|72.3|72.75|73.5|74|84.2|83|79.1|80.9|81.3|74.1|81|83|86.3|87.1|90.95|91.25|84.5|85.7|90.2|89.75|94.35|97|104.1|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|29.5|29.5|27.5|28.25|28.25|27|26.75|26|24.8|25.25|26.75|29|29.5|29.75|29.75|29.75|30.5|31|30.75|30|28.5|28|27.75|26.75|27.5|28|26.5|26.75|26.5|25.5|26|27|26.5|26.5|27|28.25|29.5|29.75|30|30|29|28.5|28|29.25|29.75|30.5|30|28.5|29|29|28.25|28|28|29|28.25|28.5|26.5|26|26|26.25|26.25|26.5|26.5|26.5|26.75|27.25|27.5|27.75|27.5|27.25|26.75|25.75|25.25|24.9|25.25|25.5|25.75|25.75|25.25|25.25|25.5|25.5|24.5|24.8|24.7|25.25|25.75|26.25|26.25|26.5|26.5|26.75|26.25|27|27.5|27.25|26.75|26.25|25.25|25|25.25|26.75|26|25.75|25.5|25.25|23.9|24.8|24.6|23.9|25|25.75|26|26.5|26.25|24.5|23.2|23.8|23.4|23.4|24.1|24.5|24.7|24.7|24.9|24.9|24.9|24.6|24.3|24.8|25.25|25.5|25.75|26.5|26.5|26.75|27|27.25|27.5|28|27.5|28|27.5|26.75|27.25|27|24.9|25.25|25.25|24.8|25|25.75|25.75|25.5|25.75|25|25.25|25.25|26.25|27|27.25|27.75|28|28.5|29.5|30|28.25|28.5|28.5|28.75|29|29|29|30|30|30.25|30.75|29.75|29|29|29.25|29.25|28.75|30.5|31.25|31.75|32.25|32.5|32|33|32|33.25|31.5|32|32.75|33.5|33|31.75|28.75|29|29|28.5|29.5|29|28.75|29|30|30|30.25|29.25|28.5|23.8|26|27|25.5|25.5|24.9|24|22.2|22.2|21.6|19.4|19.3|19.3|19.8|19.5|19.2|19.4|18.2|18.5|17.8|18.2|19.9|21.1|22.6|22.4|20.5|21.3|22|22.2|22|21.9|22.4|22.7|21.6|21.1|19.3|19.8|20.6|20.6|21|21.2
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|16.94|16|14.68|14.34|13.68|14.46|14.76|13.5|11.18|10.2|11.5|11.66|12.58|12.2|11.52|10.02|10.54|11.26|11.42|11.18|10.86|10.22|9.88|10|9.29|8.99|8.53|8.15|8.2|8.04|7.89|7.04|7.2|7.45|7.4|7.47|7|6.83|6.81|6.54|5.75|5.67|6.01|6.1|6.15|5.85|5.65|5.58|5.4|5.42|5.11|4.71|4.43|4.59|4.71|4.68|4.93|4.93|4.93|4.4|4|3.77|3.68|3.75|3.58|3.45|3.36|3.04|3.06|3.02|3.05|2.85|2.97|2.89|3.06|3.2|3.19|2.97|3.05|3.19|3.2|3.35|3.65|3.59|3.76|3.68|3.85|3.6|3.49|3.5|3.75|3.87|2.77|2.95|2.9|3.55|3.69|3.66|3.55|3.76|4.21|4.34|4.39|4|4|3.99|3.6|3.6|3.58|3.75|3.76|3.45|3.19|3.17|3.15|2.95|3.05|3.1|2.8|2.92|2.99|2.85|2.8|2.91|2.61|2.47|2.36|2.38|2.45|2.43|2.61|2.58|2.59|2.63|2.8|2.91|3.04|3.01|3.11|3.46|3.26|2.9|2.82|2.66|2.68|2.74|2.78|2.94|2.84|2.45|2.3|2.3|2.35|2.03|1.84|1.72|1.75|1.72|1.73|1.68|1.69|1.71|1.72|1.82|1.8|1.84|1.79|1.78|1.53|1.36|1.4|1.44|1.54|1.4|1.44|1.19|1.18|1.13|1.25|1|1|0.99|0.98|0.96|0.96|0.97|0.98|0.96|0.96|0.91|0.89|0.9|0.91|0.96|0.97|1.09|1|1|0.99|1|0.88|0.97|0.92|0.83|0.83|0.88|1|1|1.04|1.06|1.09|1.03|1.01|1|1|0.96|0.99|1.06|0.9|0.8|0.78|0.76|0.77|0.77|0.8|0.84|0.91|0.92|0.98|1.03|1.16|0.89|0.94|0.81|0.84|0.86|1|0.94|0.96|0.94|0.97|0.98|0.91|0.98|1|0.95|0.91|1|1.23|1.35|1.25|1.3
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.3323|0.3452|0.3552|0.3929|0.36|0.4048|0.4226|0.4415|0.4191|0.4068|0.5327|0.6632|0.7183|0.8081|0.817|0.8343|0.8929|0.9167|0.9008|0.9073|0.9167|0.9142|0.8993|0.9147|0.943|0.9722|0.9846|0.9603|0.9068|0.9048|0.8904|0.8869|0.8839|0.8859|0.8825|0.8651|0.8274|0.8214|0.8016|0.7217|0.7455|0.8185|0.877|0.8641|0.8591|0.8924|0.8899|0.8582|0.8413|0.8631|0.8552|0.8681|0.7748|0.7232|0.749|0.758|0.757|0.7431|0.7198|0.7455|0.7044|0.6776|0.6662|0.6925|0.689|0.5729|0.5576|0.5704|0.5595|0.5149|0.5248|0.5481|0.5447|0.506|0.5134|0.5238|0.5957|0.5814|0.4915|0.6111|0.624|0.5943|0.5843|0.5496|0.5824|0.6543|0.6553|0.6662|0.7108|0.7361|0.7718|0.755|0.8155|0.8582|0.882|0.8433|0.8706|0.8631|0.883|0.9772|0.997|0.9961|0.9772|0.9668|0.9663|1.0189|1.0218|1.0496|1.0099|0.9797|0.8631|0.8115|0.7718|0.7446|0.8135|0.7897|0.8234|0.8408|0.8676|0.9033|0.9226|0.9028|0.9187|0.9177|0.883|0.8641|0.8224|0.8284|0.7718|0.7331|0.5774|0.6072|0.7074|0.7441|0.6796|0.758|0.756|0.7451|0.7937|0.7996|0.8284|0.874|0.9385|0.9355|0.9514|0.977|0.979|1.01|1.03|1.04|1.01|0.994|1|1.03|0.913|0.92|0.915|0.955|0.941|0.904|0.744|0.617|0.614|0.59|0.603|0.56|0.606|0.635|0.658|0.659|0.604|0.586|0.625|0.703|0.663|0.716|0.689|0.659|0.663|0.717|0.764|0.715|0.74|0.674|0.538|0.545|0.552|0.561|0.56|0.537|0.529|0.531|0.528|0.563|0.585|0.463|0.451|0.457|0.538|0.594|0.609|0.666|0.542|0.624|0.92|0.822|1.02|1.06|1.17|1.12|1.08|0.874|0.893|0.899|0.77|0.752|0.887|0.806|0.867|0.789|0.722|0.467|0.505|0.526|0.778|0.791|0.924|0.976|1.03|1.07|1.11|1.14|0.955|1.07|1.7|3.2|3.4|5|3.7|3.7|2.6|2.6|3.1|4.3|4.2|4.7|4|4.5|7|7|10.1|
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.813|3.785|3.785|3.88|3.77|3.775|3.667|3.584|3.238|3.16|2.85|3.31|3.6|3.74|3.68|3.75|4.02|4.3|4.39|4.51|4.53|4.36|4.27|4.34|4.68|4.81|4.99|5.05|5.11|4.9|4.82|4.72|4.73|4.82|5.03|5.21|5.11|4.84|4.78|4.88|5.08|5.45|5.68|5.55|5.75|5.72|5.58|5.49|5.38|5.66|5.66|5.79|5.85|5.92|5.76|5.93|6.12|6.29|6.39|6.5|6.33|6.5|6.56|6.85|7.16|7.2|7.46|7.73|7.69|7.58|7.49|7.41|7|6.94|6.97|6.96|7.07|6.5|6.5|6.4|6.58|6.35|6.59|6.63|6.64|6.67|6.54|6.14|6.15|5.98|5.86|5.6|5.59|5.7|5.69|5.56|5.91|6.13|5.95|5.79|5.88|6.1|6.22|6.17|6.24|6.49|6.38|6.22|6.22|6.22|6.08|5.87|5.95|6.05|6.19|6.15|6.27|6.36|6.48|6.57|6.74|6.85|6.8|6.42|6.35|6.37|6.24|6.22|6.05|6.2|6.37|6.52|6.8|6.7|6.77|6.98|6.98|6.87|6.84|6.93|6.95|6.95|6.97|6.72|6.57|6.7|6.75|6.6|6.84|6.75|6.52|6.63|6.71|6.55|6.64|6.75|6.72|6.73|6.73|6.79|6.62|6.39|6.24|6.1|6.07|6.29|6.32|6.42|6.43|6.17|6.15|5.77|5.6|5.61|5.65|5.8|5.66|5.65|5.65|5.6|5.23|5.19|4.98|4.89|5.02|5.15|5.25|5.25|5.31|5.25|5.21|5.39|5.08|5.36|5.37|5.5|5.61|5.66|5.53|5.64|5.71|5.76|5.67|5.65|5.36|5.39|5.51|5.62|5.7|5.48|5.19|5.11|5.25|5.25|5.14|5.24|5.47|5.24|5.15|5.09|5.06|5.26|5.33|5.18|5.18|5.19|4.96|4.9|5.14|5.37|5.35|5.18|5.35|5.6|6.03|6.21|6.44|6.95|6.94|6.88|6.93|7.03|6.7|6.8|6.84|6.7|6.8|6.71|6.84|6.8|6.8|6.4
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2.8482|2.7187|2.6473|2.6562|2.7723|2.7901|2.7544|2.7455|2.6562|2.6919|2.7544|2.8839|2.7589|2.8794|2.8839|2.8437|2.7678|3.058|3.1205|3.2857|3.2678|3.1473|3.1696|3.1294|3.1026|3.25|3.058|3.1696|3.2144|3.1566|3.2376|3.1643|3.1258|3.1335|3.253|3.4033|3.3609|3.2067|2.6402|2.5554|2.4474|2.6055|2.7596|2.8098|2.7751|2.8367|2.8907|2.8714|2.7982|2.7172|2.644|2.883|2.9061|6.4016|6.6767|7.1056|6.9762|7.2675|7.4455|7.4375|6.2963|6.4744|6.5149|6.8629|6.7091|6.3449|6.1426|6.0455|6.0293|5.8512|5.7541|5.2523|5.139|5.22|5.6813|5.746|5.9807|5.9888|6.3125|6.3368|6.3206|6.6767|7.3646|7.2756|7.4051|7.5508|7.5427|7.6074|7.1542|7.3646|7.8097|7.656|7.6236|7.923|8.271|8.6271|8.1415|8.4329|8.3196|9.2098|9.3069|10.0029|10.0515|9.5335|9.7116|9.9382|9.1774|8.7404|9.1774|8.4653|8.4653|8.0768|8.271|8.5786|9.2098|9.1936|10.9903|10.796|10.5209|12.2042|12.1233|11.1359|9.9382|9.8573|8.5138|7.4941|7.0895|6.6201|6.1992|6.1669|6.2559|6.353|6.3773|6.3206|6.5472|6.4582|6.701|6.7576|6.4096|6.7495|6.8224|6.5958|6.5553|6.0536|6.0374|6.6929|6.5715|6.4501|6.5553|6.0293|5.8108|5.6975|5.398|5.487|5.0015|5.0283|5.0613|4.8797|5.2182|5.7631|5.7714|6.0273|6.209|5.8952|5.1191|5.4494|5.1439|5.1356|5.2925|5.4906|5.3998|4.954|5.0943|5.0778|4.8219|4.7558|4.5989|4.376|4.6072|4.9127|4.954|4.8879|4.8879|5.0943|5.1769|4.9787|5.3173|5.0696|4.9292|5.02|4.4503|4.2274|4.0457|4.1366|3.7733|3.7237|4.087|4.44|4.27|4.26|4.52|4.74|4.55|4.45|4.36|3.9|3.85|3.76|3.75|3.5|3.7|3.9|3.88|4.08|4.14|3.55|3.52|3.52|3.62|3.55|3.27|2.9|2.85|2.63|2.73|2.81|2.73|2.97|3.15|3.26|3.28|3.15|3.16|3.16|3.33|3.32|3.46|3.48|3.5|3.58|3.74|3.71|3.19|3.36|3.44|3.32|3.38|3.4|4.01|4.14|3.9|4.06
09596|50004|/equities/picc-group|MSCI_EEM|2.53|2.6|2.56|2.62|2.56|2.58|2.6|2.65|2.44|2.51|2.81|2.87|2.91|2.97|2.98|3|3|3.31|3.33|3.34|3.39|3.29|3.36|3.29|3.15|3.2|3.26|3.34|3.41|3.35|3.26|3.29|3.24|3.19|3.26|3.37|3.37|3.25|3.08|3.08|3.08|3.23|3.36|3.37|3.37|3.22|3.14|3.12|3.14|3.1|3.09|3.12|2.95|3.02|3.19|3.3|3.36|3.4|3.47|3.47|3.39|3.58|3.61|3.85|3.73|3.53|3.34|3.28|3.29|3.2|3.21|3.13|3.16|3.13|3.25|3.25|3.46|3.42|3.57|3.56|3.48|3.47|3.8|3.87|3.61|3.72|3.57|3.5|3.27|3.44|3.51|3.49|3.57|3.64|3.57|3.55|3.51|3.55|3.65|3.81|3.98|4.1|4.14|3.77|3.81|3.82|3.76|3.77|3.69|3.79|3.96|3.71|4.03|4.32|4.41|4.32|4.42|4.35|4.28|4.73|4.8|4.75|4.37|4.14|4.18|3.89|3.94|3.94|4.09|4.21|4.29|4.25|4.3|4.09|3.76|3.81|3.71|3.62|3.6|3.59|3.64|3.72|3.74|3.71|3.75|3.82|3.78|3.78|3.79|3.78|3.56|3.32|3.34|3.31|3.35|3.4|3.37|3.38|3.27|3.24|3.25|3.18|3.23|3.29|3.32|3.42|3.35|3.19|3.25|3.3|3.29|3.26|3.06|3.07|3.07|3.11|3.12|3.09|3.12|3.27|3.3|3.28|3.27|3.12|3.1|3.13|3.19|3.16|3.24|3.25|3.28|3.39|3.36|3.48|3.23|3.26|3.35|3.24|3.05|3.07|3.07|3.07|3|3.02|3.14|3.08|3.22|3.15|3.07|3.02|3.02|3.09|3.3|3.38|3.45|3.25|3.29|3.27|3.24|3.17|3.08|3|2.93|2.79|3.08|3.15|3.22|3.46|3.78|3.98|4.02|3.97|4.06|4.17|4.19|4.21|4.28|4.27|4.23|4.22|4.23|4.17|3.94|3.98|4|3.89|3.69|3.79|4.08|4.34|4.08|4.2
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|101.5|102.25|102.25|94.05|98.8|102.95|98.69|97.87|104|105.95|109.34|111|110.14|111.78|111.8|109.74|108|108.3|106.93|103.95|103.2|103.37|104.73|104.98|104.47|106.99|106.5|106.98|107.7|108.34|107.86|110.43|110.49|109.66|109.64|109.07|107.59|107.65|105.9|103.5|106.17|106.31|104|103.03|106.03|104.99|104.7|104.69|105.49|105.69|105.39|106.51|108.22|109.56|109.47|110.02|108.58|108.38|109.42|108.97|108.89|110|108.5|108.3|114.15|113.4|111.89|111.3|111.55|107.98|110.88|115.68|111.76|110.39|112.49|107.04|108.17|109|107.9|108.03|109.51|112.76|116.1|118.35|119.09|122.25|122.49|121.84|122.76|120.8|124.61|125.01|125.5|126.9|126.95|125.9|124.98|128.1|127.76|125|124.95|123.2|119.17|121.54|118.42|122.96|126|129.97|130.5|134.62|130.2|128.01|128.9|132.66|132.5|131.65|132.96|137.23|135.42|136.99|139|139.87|139.78|136|138.99|136.16|133.17|133.97|134.2|128.5|126.75|126.75|127|122.99|125.49|127.48|129|128.54|127.4|127|130.54|133.95|131.96|135.9|135.9|135.46|134.51|135.85|138.94|138.5|138.99|139.98|137|137.5|141.44|144.47|138|135|141.49|142.49|140|139.69|132.6|132.5|131.85|126.68|124.93|120.46|115.2|112.1|111.64|113.05|116|117.1|114.96|111.4|109.29|109.79|109.12|112.84|110.6|110.5|109.44|112.98|118.82|118.03|119.08|121.1|119.55|121.19|120.95|118.81|118.59|120.07|118.98|119.76|125|125|124.24|129.3|130.7|132.63|135|133.05|130|126.5|125.53|126.98|128.1|124.99|122|124.66|119.3|118.96|118|119.87|121.4|121.48|118.81|116.04|115.49|113.04|109.49|109|109.96|110|105|104.5|103.89|104.99|104.7|105|102|105.89|106.95|106|106.05|109.01|107.89|103.99|101.99|97.2|95.99|96|95.45|97.5|97.63|95.18|96.9|96.59|97.98|97.1
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|97.49|98.3|97.1|101.61|100.78|103.33|102.19|97.83|102.05|110.12|107.18|112.4|120.74|121.53|122|120.85|117.27|120|116.2|116.8|116.62|117.31|118.02|116.16|113.25|114.04|113.65|114.19|111.13|110.05|111.18|120.86|121.77|121.25|122.5|122.9|122.37|120.8|119.2|117.97|117.08|118.83|119.59|118.42|120|120.98|122.04|124.56|124.24|126.59|128|123.96|123.87|123.22|125.49|123.99|123.57|127.62|130.22|130.55|128.82|125|120.36|117.21|120.32|119.79|120.96|122.4|121.38|125.16|127.43|128.97|124.53|120.68|122.56|124.58|125.89|128.2|137.96|126.39|129.46|119.44|119.03|120.33|119.71|119.85|115.6|115.49|115.16|117.17|118.04|118.99|119.55|116.8|117.86|121.33|118.1|118.21|117.28|117.17|119.31|122.77|120.98|118.86|118.5|119.46|119.17|122.06|126.32|126.49|125.11|122.78|121.22|125.88|130.25|131.71|131.49|139.19|137|142.45|146.53|146.5|140.08|137.8|139.47|137.29|138.26|139.11|131.22|130.56|131.2|131.83|132.56|133.49|136.77|138.86|139.11|141.8|141.54|141.34|148.35|146.25|152.01|152.81|151.36|149.68|153.73|159.67|161.02|157.84|157.15|153.9|154.96|153.65|156|153.33|151.84|149.33|144.47|140.31|141.99|138.9|139.38|137.37|140.61|140.03|136.34|134.91|133.99|132.52|131.51|134|131.45|137|133.33|134.1|137|134.27|131.54|134.97|133.28|132.82|135|134.68|144.96|144.78|151.74|153|152.48|151.4|150.78|152.99|143.03|143.88|145.6|147.47|148.74|148.2|149.19|153|153|150.44|152.24|152.3|152.79|150.46|152.5|149.99|147.8|148.71|151|150.32|151.37|150|150|148.65|146.9|142|140.99|139.5|138.92|134.1|137.22|132.43|128|127.81|122|121.95|121.89|125.91|127.09|126.14|128.49|131.49|133.46|129.33|128.55|130.45|129.2|125.89|120.25|119.4|118.83|117.45|119.05|118.21|121.58|121.79|120.4|123.82|124.3|123.28
09599|103253|/equities/acer|MSCI_EEM|16.5|16.5|16.6|16.9|15.95|16.15|16.2|16.4|15.7|14.1|16|16.6|17.15|17.45|17.1|17.15|17.45|18.3|18.4|17.85|18.05|18.45|18.65|18.2|18.05|18.5|18.1|18.2|18.8|18.3|18.1|18|17.7|18.05|18.9|17.8|17.75|17.9|17.2|17.15|17.75|18.3|19.3|19.7|19.5|19.4|19.7|19.75|19.75|19.8|19.3|19.2|19.1|19.25|20.75|21.45|22|22.25|20.8|20.25|20.1|20.85|20.15|21|21.05|19.95|20.2||20.05|19.8|19.5|19.2|19.75|19.65|20.05|20.35|20.5|20.25|19.7|21|23.2|22.95|22.6|22.85|23.3|25.7|25.3|25.05|25.7|26.1|26.15|24.45|24.4|26.1|25.3|26|26.15|24.8|25.15|26.1|26.95|27.75|28.5|25.2|25.75|24.6|24.55|23.15|24.05|24.15|23.9|24.9|25.35|27.35|27.2|27.05|25.45|25.6|25.1|26.7|28.35|33.75|29.5|26.55|24.65|24.9|22.65|21.25|21|21.15|22.15|21.45|17.45|16|16.15|16.15|15.9|15.45|15.6|16.45|16.6|16.45|16.1|15.2|15|15|15.05|15.2|15.45|15.95|16.1|16.2|16.4|16.25|16.8|17|17.1|16.1|15.05|14.65|14.5|14.2|14.65|14.7|14.75|14.85|14.55|14.7|14.8|15|15.45|14.9|14.8|14.7|14.7|13.5|13.5|13.1|13.5|13.75|13.65|13.9|13.7|13.3|14.15|14.6|14.6|14.65|14.75|14.95|15.1|14.95|14.7|15.4|15.4|14.45|14.4|15.7|15.7|15.95|15.95|15.6|16.05|15.35|15.7|16.2|15.2|13.9|12.75|11.7|11.15|11.65|12.15|12.4|12.35|12.3|13|13.15|12.55|12.65|12.45|12.2|11.95||11.55|11.6|10.8|10.95|12.15|12.4|12.65|12.5|12.15|12.25|12.5|12.15|13.4|14.45|14.6|14.85|14.4|13.7|13.3|13.55|14.25|14.25|13.8|12.25|12.25|13.3|13.4|13.7
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|113|118|118|121|122|126|120|116|133|133|134|133.5|133|133.5|138|135.5|146|147|147|143|148|148.5|144.5|142.5|138.5|136.5|132.5|132.5|132|125|123|126|127|130|130.5|139|143|139.5|141.5|144|149|169.5|171.5|173|174.5|176|173|172|173.5|173.5|173.5|169.5|168.5|169|171|178|179|179.5|181|181|180|179.5|181.5|187|190.5|185.5|185|187.5|189.5|186|182.5|194|192.5|196.5|198.5|197|198|194|190|190|196.5|199|192.5|191.5|190|191.5|187|182.5|182.5|182.5|182|180|180.5|186|186|185|179|175.5|173|179|191|193.5|197|195|194|194.5|192.5|195.5|220|222|225|219|213|211|217|220|210|208|206|199.5|207|200|201|204|195|194.5|198|204|202|210|211|208|217|227|230|228|219|219|215|217|218|218|220|213|209|197|189|175|175.5|172.5|174.5|175|172.5|176|176.5|177.5|181|185.5|184.5|181.5|178.5|181.5|181.5|183|183|182|183|179|180.5|184|188|187|183|184|184.5|185.5|186|183|181.5|183.5|195|197|190|188|190|186|181.5|175|170.5|175.5|179.5|175|173.5|169|175|173|175|181|183.5|190|193|185|188|185|185.5|187|195|197|192|199|204|203|206|212|204|210|212|215|214|216|231|219|218|226|232|225|225|228|222|213|204|209|213|223|222|214|213|217|223|223|235|237|226|229|240|253|260|233|233|225|211|204
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|241.69|251.78|248.58|232.33|237.99|209.94|198.8|196.13|194.83|191.24|187.78|197.9|205.59|205.81|212.36|209.43|210.2|213.07|207.99|204.88|199.87|200.59|201.9|199|198.73|206|206.22|206.49|208.36|209.5|200.01|200.9|203.24|205|209.9|211.31|204.75|189.99|187.34|181.99|182.14|180.59|177.2|175.96|182|182.86|182.88|182.42|183.9|188.97|191.03|198.91|195|198.9|192|194|199.24|201.91|203|202.89|202.56|204.73|206.58|208.2|221.25|230.36|233|233.5|236.63|232.9|232.8|227.02|225.32|223|230|222.49|228.25|230|234|236.9|238.85|223.41|222.5|235.92|235|241.8|240|242.99|241.37|242.82|243|242.74|237.99|242.92|243.89|251.97|252.36|258.95|252.29|246.5|238.78|234.1|227.95|218.55|216.7|222.08|222.6|231.3|230.5|228.2|227.4|223|213.28|225.67|226.06|227.99|228.44|226.31|228.5|229.77|231.79|237.33|250|252.3|252.24|249.69|250.21|248|245.99|243.71|251.99|253.49|266.99|263|264.14|267.5|275|277.49|269.89|265.99|265|264.89|264.89|265|253|248.36|250|254.56|259.14|239.61|243.5|237.98|238|244.99|248.29|245.78|244.88|246.15|248.86|254.35|268.89|262.13|265.9|271.39|271.39|266.65|267.64|273.88|273.2|288.99|286.3|286.3|286.98|285.99|273.7|276|275|263.5|260.98|261.78|247.77|254.54|255.3|259.98|260.95|265.98|269|267.49|260.99|260.99|259.8|263.12|253.97|256.49|256.97|262.79|266.5|271.5|272.51|278.32|283.99|274.99|270|264.9|261.5|264.38|271|270|268.39|266.25|267.79|266.29|253.97|265.7|281.84|283.8|277.4|269.92|270|282.59|297.04|290.3|285.59|280.47|280|278.78|253.2|252.5|248.29|245.87|247|245.48|247|253.9|256.8|260|259.46|259.98|258.47|259.99|253.9|256.1|246.4|240.09|229.97|232.98|239.51|220.9|225|222|221.9|211.99
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.99|7.14|7.38|7.61|7.58|7.74|7.96|7.43|7.26|7.63|8.66|9.46|9.68|10.47|10.74|11.24|10.85|11.23|11.05|10.72|10.14|9.9|9.86|9.92|9.39|9.13|9.21|8.87|8.76|8.51|8.78|8.35|9.11|9.26|9.23|8.53|8.73|8.52|8.03|8.07|8.63|8.88|8.84|8.96|8.84|8.94|9.04|8.14|7.88|7.54|7.48|7.07|6.85|6.99|7.17|7.36|7.64|7.82|8.1|8.1|8.21|8.84|8.22|8.23|8|8.03|8.27|8.16|8.44|8.24|8.33|7.39|7.14|7.29|7.41|7.14|7.5|7.46|7.28|7.2|7.3|6.99|6.84|7.04|6.72|6.92|6.91|6.07|6.04|5.51|5.59|5.41|5.69|6.48|6.41|6.42|6.29|7.82|7.76|8.12|7.62|7.56|7.84|8.56|8.38|8.32|8.44|8.6|8.73|8.85|9.22|9.38|9.49|9.62|10.12|9.99|10.22|10.3|10.37|10.32|10.89|10.55|9.74|9.25|9.4|9.21|8.79|8.77|8.64|8.54|8.54|9.07|9.42|9.48|8.82|8.95|8.7|8.58|8.75|9.05|9.07|9.24|9.39|9.39|9.27|9.34|9.1|9.12|9.04|8.95|8.57|8.51|8.4|8.34|8.29|8.28|8.49|8.16|8.21|8.29|8.36|8.12|8.04|7.5|7.44|7.54|7.5|7.51|7.45|7.55|7.49|7.48|7.31|6.59|6.59|6.56|6.32|6.34|6.48|6.41|6.31|6.16|6.4|6.4|6.53|7.02|6.97|6.88|6.73|6.75|6.8|7.05|6.79|6.82|6.55|6.54|6.59|6.61|6.35|6.11|6.88|6.97|6.49|6.42|6.59|6.28|6.43|6.35|6.47|6.28|6.35|7.12|7.18|7.26|6.93|6.82|6.73|6.53|6.41|6.3|6.15|6.17|5.89|6.07|6.1|6.08|5.93|5.91|5.87|6.07|6.08|6.08|6.16|6.31|6.5|6.6|6.62|6.78|6.31|6.33|6.32|6.33|5.85|5.87|5.81|5.88|6.02|6.06|6.24|6.58|6.68|6.68
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|45.5667|43.5334|28.5778|44|39.3667|37.4667|38.1667|36.5667|33.3|32.9|36.3|37.9334|37.8334|38.6667|25.3556|37.3334|23.0667|35.6|33.3|19.9111|29.8667|30.5|30.4|29.2|29.3333|29.2333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2136.3276|2314.6399|2418.7026|2246.6052|2063.7856|2194.6807|2051.5349|1865.8885|1630.2965|2186.1995|2581.1458|2817.6802|2845.7627|2973.1709|3014.635|3076.8313|3006.2478|3090.8726|3347.385|3382.1584|3184.2612|3086.1606|3297.3455|3274.6343|3250.2271|3257.8601|3533.8796|3580.998|3628.1165|3844.8611|3882.5559|4042.5698|3939.0979|3985.2739|4052.1821|3957.9453|3934.2917|3861.8237|3923.0776|4052.1821|4023.9111|4094.5886|4174.5015|4229.3472|4247.2524|4268.9268|4239.9961|4259.4087|4192.5947|4159.6118|4082.2437|4193.5371|4320.7568|4513.9424|4604.4097|4687.9404|4687.0078|4711.1704|4757.9102|4793.0811|4748.5806|4818.5498|4835.3428|4907.1777|5029.3906|4977.147|4935.1655|4924.9033|4958.4883|4971.5493|4929.5679|4896.8223|4814.7871|4729.3887|4698.7568|4727.2539|4817.5718|4882.5483|4899.9067|4919.6782|4993.9375|4899.2568|4984.5625|5058.9146|4960.335|5012.5024|5175.3159|5244.5625|5271.4814|5032.9238|5225.9976|5235.1875|5068.1968|5233.4238|5550.7896|5569.354|5558.3081|5550.1396|5620.5005|5569.4473|5708.6831|5690.1182|5685.4771|5755.0952|5662.271|5662.271|5662.3638|5525.418|5586.7837|5553.4629|5552.3521|5442.3936|5413.6079|5460.9048|5634.9136|5613.1626|5733.0249|5784.8569|5733.9502|5918.6953|5988.4839|6016.2515|6039.3906|5871.8613|5826.5078|5719.9741|6243.0176|5738.5781|5136.8604|5178.5112|5212.7886|5462.9951|5637.937|5665.4819|5652.6768|5710.7144|5711.5435|5783.4917|5849.8203|5614.9063|5612.1426|5757.605|5988.0049|5937.2451|5711.6357|5665.5737|5656.3618|5526.376|5505.2798|5342.2217|5158.8965|5204.958|5288.79|5402.5625|5259.311|5204.958|5230.7524|5195.7461|5020.7119|5065.8521|5153.8306|5151.0938|5281.5356|5286.0967|5290.6577|5108.2212|4955.8867|4923.0483|4951.3257|5012.4419|4971.394|4907.541|4871.0537|4861.9321|4834.5664|4845.0566|4912.1021|4857.3711|4906.6289|4915.751|4962.272|4925.7847|4897.7397|4683.6187|4765.3096|4699.9565|4765.3096|4647.2207|4472.1294|4538.3901|4474.8525|4474.8525|4465.5942|4461.2373|4493.0063|4482.0234|4449.5283|4438.3638|4395.8848|4456.6992|4511.1597|4538.3901|4677.1738|4683.6187|4583.7739|4524.7749|4574.6973|4538.3901|4535.667|4583.7739|4583.7739|4626.4346|4663.3276|4620.8511|4418.2578|4238.564|4220.6934|4193.7529|4218.8975|4157.832|4153.3423|4182.0786|4189.2627|4157.832|4256.5244|4220.6934|4130.8916|4085.0027|4081.5005|4084.1946|4074.3164|4130.8916|3996.1887|3960.2678|4085.9907|4134.4839|4238.564|4243.0542|4306.0054|4310.4058|4112.9312|4034.1235|3884.2021|3924.3835|3883.3093|3839.5562|3928.759|3817.2332|3935.9917|4018.1404|4019.2117|3928.8481
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|122.1786|124.0583|123.0244|118.4193|119.5471|126.6898|115.2238|100.9383|101.5022|119.1711|122.7425|132.9867|141.8212|144.6407|150.3737|149.3398|152.3473|153.5691|144.2647|140.9753|142.3851|142.761|137.216|136.934|143.7008|145.5805|145.5805|147.5542|148.0241|144.4527|150.3737|150.6556|152.9112|151.1255|157.8923|159.3961|160.2419|162.5915|162.5915|162.1216|160.8058|158.3623|160.7118|163.4374|167.1967|169.5463|166.2569|166.3509|163.8725|163.8725|161.731|155.4927|147.8577|149.9061|157.9338|161.631|142.6436|150.7292|151.298|145.9893|144.6621|142.8609|138.4054|136.9834|139.6641|141.2494|140.7754|143.9037|142.6713|142.0077|136.8886|129.8736|123.7117|122.1001|122.2897|123.1429|125.1337|132.1487|128.3568|126.5556|130.8215|127.0296|138.4054|140.3014|129.8736|137.647|143.1453|143.5245|145.4205|137.4574|137.173|135.5615|133.2863|133.6655|131.6747|125.9868|125.892|119.4458|118.9718|114.7058|114.1371|124.5649|124.5649|130.158|132.0539|137.3626|136.9834|136.9834|132.7175|137.4574|139.3534|144.0933|144.0933|144.0933|144.5673|145.8945|146.9372|145.8627|150.0865|155.8122|160.5053|160.5053|162.3826|163.3212|154.8736|145.4873|143.61|144.5486|135.1624|128.7797|132.3465|130.4692|136.5703|134.2237|134.2237|141.2634|143.1407|144.7364|144.5486|146.8952|145.4873|144.8302|143.61|144.7364|141.4512|145.4873|151.119|153.4656|153.184|154.4981|155.249|155.1551|159.0035|155.249|154.1227|155.8122|159.5667|154.0288|176.7766|175.0594|166.9504|165.7102|166.7596|169.24|157.4104|158.0782|159.6046|156.5518|157.9828|158.355|155.8969|158.6386|158.9222|161.6639|166.4854|165.6346|161.1912|155.9915|151.359|160.7185|164.5001|166.3909|170.1725|171.1179|174.8995|169.3217|174.8995|175.8449|174.8995|175.7504|174.8995|177.7357|177.074|174.9941|176.7903|181.801|188.5133|196.0766|193.6185|193.4294|201.6|204|207.4|210|207.8|208|203.2|201.8|207|209.4|215|208|211|211|219.4|219.4|219.8|212|207|204.2|206|196.9|193.991|197.166|197.464|193.395|183.969|187.144|188.533|185.556|185.854|182.48|187.045|196.471|204.807|200.441|204.807|206.394|207.387|203.417|194.983|195.578|190.518|190.518|194.586|191.014|192.701|193.495|192.205|200.441|202.227|191.907
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|168000|161500|170000|178500|178000|178000|156000|151000|151000|164500|193000|203000|202000|216500|217000|201500|189000|191500|181000|175500|174500|174500|171500|167500|167500|170500|177000|182500|181000|172500|172000|169500|166000|171500|182000|182500|175000|179500|180500|168000|165500|176000|184000|195000|195500|195500|199500|198000|194000|195500|195000|194000|190500|195000|201000|203500|210500|213000|216500|211500|211500|214500|207000|222500|220000|220000|212000|209000|214500|210000|208000|199500|197500|201500|202000|202500|204500|203500|197000|196500|202500|202500|192000|191500|190000|204500|204000|200500|197000|204000|206000|204500|214500|223000|222000|220000|206000|202000|203500|213000|227500|232500|228000|218000|210500|207500|199000|206000|210000|211000|217000|225000|235000|239000|236500|225000|224500|228000|225000|230500|253500|258500|261000|260000|256500|249500|248500|245500|260000|260000|257500|254500|260000|270000|260000|248500|262500||254000|274500|279000|261000|266500|262500|247000|246000|240000|238000|236000|220000|203000|202000|199500|203000|199000|203500|198500|190000|188000|184000|187000|185500|187500|191000|191000|190000|179500|181500|184500|182000|183000|181000|180500|182500|191500|191000|179000|182000|184000|186000|181000|166500|165500|163500|178000|180000|182000|179000|164500|166500|168500|166500|169000|179500|183500|187500|187000|187500|184500|179500|186000|191000|189500|191000|193000|194000|200500|201000|194500|199500|201000|200500|216000|230000|230500|230500|238500|227500|230000|222000|219500|219000|218500|220000|222500|233000|240000|251000|254500|250000|260500|252500|234000|236000|252000|256000|237000|240500|250000|195500|194500|200000|192500|186500|188500|175000|177500|171500|173000|172000|184000|185000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|16|16.25|16.08|16.2|17.2|17.6|17.6|17.05|17.36|17.6|17.4|19.1|20.39|20.46|21.3|22.05|22.69|23.04|23.02|22.9|23|23.2|22.83|22.98|22.97|23.31|23.3|23.1|22.49|22.5|22.81|22.99|23.5|23.54|23.54|23.83|23.5|21.95|21.6|21.34|21.4|21.48|21.49|21.6|21.6|21.7|21.78|21.87|21.89|22|20.6|21|21.78|21.95|21.8|20.789|20.2|20.2|20.2|20.25|20.4|19.5|19.37|19|19.25|19.35|18.3|18.298|18.54|17.89|17.798|17.6|16.64|16.79|17.09|17.198|17.45|16.989|17.85|19.6|18.449|17.6|17.82|17.8|16.99|16.75|16.38|15.25|14.79|14.425|14.195||14.49|14.6|14.7|14.69|14.7|14.788|14.743|14.95|13.95|14.85|14.499|13.9|13.8|13.7|14.1|14.52|14.52|12.469|12.38|12.096|11.65|11.64|11.699|11.8|11.799|11.65|11.65|11.6|11.999|11.5|11.2|10.985|10.33|10.4|10.15|9.65|9.55|9.25|8.899|8.71|9.23|9.9|9.9|10.094|9.999|10.119|10.299|10.2|10.4|10.5|10.5|10.67|10.7|11|11.11|11.31|11.3|11.39|11.1||11.37|11.4|12.05|12.18|12.28|12.23|12.46|12.99|13.5|13.62|13.64|13.6|13.7|13.73|13.78|13.99|14.8073|14.7982|14.5596|14.7615|14.9908|15.1376|15|14.4037|13.8532|13.3761|13.3853|13.4771|13.1651|13.0092|13.0917|13.0826|13.211|13.5688|13.8991|13.9358|13.7523|13.7615|13.8349|13.9266||14.211|14.1284|14.1927|14.2661|14.156|14.1651|14.2569|14.2936|14.3119|14.3119|13.9358|14.0275|13.9908|14.0275|14.1743|14.211|14.4495|14.4037|14.4954|14.8165|14.8624|14.4771|14.3119|14.4954|14.6422|13.2385|13.7615|14.3136|14.1862|13.9144|12.1899|12.0625|11.0516|10.7968|11.8077|12.5297|12.5297|12.4023|12.4023|13.2518|13.3367|13.4217|13.5491|13.5916|13.7615|13.8464|13.8889|13.668|13.158|13.039|13.167|13.32|13.32|13.761|13.32|13.609|13.931|14.101|14.781
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.54|4.75|4.56|4.57|4.54|4.57|4.59|4.54|4.46|4.35|5.07|5.33|5.55|5.82|5.9|5.91|5.79|6.22|6.15|6.29|6.38|6.35|6.38|6.22|6.02|6.01|6.02|6.24|6.27|6.06|6.15|6.19|6.16|6.14|6.19|6.3|6.28|6.35|6.28|6.63|6.92|6.96|7.2|7.23|7.41|7.64|7.67|7.46|7.53|7.53|7.63|7.59|7.35|7.45|7.7|7.83|7.85|7.95|8.19|8.14|7.98|8.09|8.17|8.52|8.28|8.35|8.48|7.94|8|7.73|7.78|7.77|7.1|7.03|6.86|6.99|7.1|6.95|7.15|7.23|7.04|7.1|6.64|6.49|6.95|6.98|6.93|6.8|6.45|6.6|7.04|6.96|8.7139|9.2506|9.5531|9.8166|9.6995|9.7775|10.1874|10.0508|10.6167|10.8704|11.6511|11.5925|11.4169|10.89|11.1242|10.8509|10.6363|10.7143|11.0461|11.0656|11.6706|12.0414|12.178|12.1|12.0804|11.7096|11.3974|11.7487|12.1|12.4903|12.4317|11.7682|11.0071|10.9095|10.8314|10.7338|10.4996|10.5387|10.6363|10.9095|10.89|11.0071|11.1242|10.7924|10.3435|10.0898|9.758|9.8556|9.9922|10.1679|10.3825|10.4216|10.5192|10.324|9.9922|10.1679|9.9532|9.9532|9.5043|9.68|9.6214|9.4555|9.8166|9.758|9.758|9.8166|9.9142|10.5387|10.2654|10.4606|10.6363|10.4021|10.4801|10.8704|10.8119|10.5387|10.4216|9.8166|9.9337|9.7971|9.3287|9.3482|9.3384|8.9481|8.6066|8.6261|8.2455|8.5871|8.9676|9.2213|9.358|9.3677|9.5238|9.2896|9.6604|9.2116|9.2409|9.3189|10.1093|10.4801|10.4021|10.8119|9.758|9.9727|9.9532|8.75|8.27|8.58|8.56|8.17|8.49|8.41|8.39|8.24|8.83|8.67|8.01|7.95|8.23|8.55|8.89|9.12|9.05|8.49|8.74|8.98|8.65|8.64|8.59|8.46|8.1|7.4|8.59|8.24|8.24|8.58|9.71|9.82|9.91|10.52|11.51|11.98|11.81|12.04|12.59|12.45|12.57|12.59|12.69|11.61|10.97|10.69|10.66|11.16|10.38|10.62|10.95|12.26|11.87|12
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|22.99|22.89|22|22.79|21.5|20.49|19.38|18.85|19.9|18.87|25.74|25.71|25.48|28.47|28.5|27|25.0331|29.92|29.47|26.84|26.61|25.7|25.73|24|24.45|24.5|24.07|23.42|23.33|20.42|20.95|19.88|18.97|19.27|20.87|22.02|22.34|22|22.195|21.3|20.86|21.16|21.46|21.075|22.52|23|23.17|30.3|29.25|27.89|28.25|29.07|27.59|27.11|30.18|30.66|30.8|31.55|32.55|31.77|30.91|29.86|28.78|27.78|27.01|26.025|25.71|23.02|22.96|22.755|22.48|22.57|23.91|25.56|33.59|34.48|35.93|36.2|33.93|39.68|32.8|33|30.61|31.02|30.77|33|32.68|29.16|28.78|30.03|30.439|29.94|32.9|33|34.56|34.74|34.51|32.97|30.82|31.41|32.77|33.05|31.89|30.47|34.17|35.03|34.69|34.39|33.93|34.089|32.26|31.37|32.04|35.49|37.75|36.8|35.15|34.91|34.5|36.96|37.89|39.89|40.845|41.98|42.2542|40.2616|37.09|33.81|35.43|35|35.01|36.32|30.91|32.98|31.988|32|31.24|32.03|27.81|25.88|26.5|25.88|25.79|25.03|25.39|27.96|25.6654|23.5|23.49|23.37|23.75|23.98|23.89|23.11|21.22|21.75|21.78|20.98|19.74|19.54|19.9|20.22|20.61|21.12|21.7|20.47|21.77|15.18|14.33|13.8253|13.76|13.99|14.6|14.49|14.12|16|14.95|14.88|14.3|14.94|15.57|16.06|12.66|12.98|13.8|12.39|12.41|11.8|11.95|12.3|12.48|12.35|12.64|12.7|13.05|13.05|12.94|13.18|13.32|13.23|13.52|13.55|13.89|13.36|14.18|14.2|14.49|13.73|13.14|12.9|13.45|13.8|13.49|13.81|14.7|13.56|13.54|13.75|14.2|||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.77|35.3|35|35|35.46|35.19|35.46|37.87|34.07|38.65|36.9|39.63|39.19|40.24|41.65|39.96|40.17|42.15|41.4|41.65|38.81|39.44|39.05|38.59|39.19|38.2402|38.3095|38.6856|39.438|40.3091|38.9925|39.7349|40.22|40.903|39.4935|39.1112|41.0618|42.2773|40.7481|40.0718|38.621|38.1211|39.2092|37.8761|36.8468|36.6116|35.4647|35.874|36.2619|36.2425|35.7771|34.9045|34.1288|34.4197|33.6149|32.8102|33.4889|33.1302|32.4515|32.3254|32.1295|32.7236|30.9509|30.8551|31.3342|30.97|31.5546|31.9091|31.1234|30.0693|29.9926|30.8263|31.1138|30.7496|31.2288|29.4273|29.2644|29.5988|28.672|28.6815|29.8825|28.4262|29.7879|30.4688|29.9676|32.483|32.2245|31.4394|30.8226|31.8226|32.5048|32.1497|32.2431|32.7011|32.7104|33.159|32.9254|32.9254|32.617|31.3505|29.9007|30.3716|30.5933|31.5813|32.4678|32.4771|31.5352|31.5536|31.3966|32.671|32.7264|32.4494|31.8929|33.2617|32.5773|31.7469|32.1849|32.7598|32.7142|32.413|32.486|32.3127|32.8419|31.8199|32.6868|31.8382|32.0389|31.2541|30.9348|31.3819|30.4694|31.026|31.4823|30.3964|30.9986|31.245|32.6868|34.4024|34.3932|33.7636|32.7872|32.5317|36.22|37.08|37.09|36.32|36.11|37.3|37.61|38.1|38.6|39.24|39.6|40|39.34|38.88|40.5|40.5|40.48|40.72|41.25|40.24|39.87|40.93|41|40.99|39.5|39.59|38.58|37.7|36.98|38.37|38.58|38.2|34.8|35.41|37.84|37.45|37.7|38.18|36.89|36.87|37.4|39.5|43.49|42.29|42.57|42.98|44.7|44|45.38|45.38|45.36|46.5|46.54|46.78|45.99|46.64|43.9|44.19|44.46|44.25|44.3|44.04|42.78|41.8|44|44.25|44.05|42.5|43.15|43.25|44.07|44.97|44.64|42.66|42.88|41.65|41.8|40.62|40.81|41.15|41.5|42.06|43.36|44.65|41.78|40.08|39.92|40.48|40.9|41.39|39.73|40.54|40.874|41.132|41.192|41.023|40.627|40.429|39.339|40.131|38.744|40.007|38.27|38.172|38.162|36.572|37.328|38.064|38.27|36.945
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.25|2.4|2.34|2.27|2.23|2.01|1.98|1.88|1.9|1.96|2.3|2.42|2.58|2.73|2.68|2.64|2.75|3.04|3.03|3.2|2.95|3.24|3.17|3.6|4|4.05|3.94|4.5|4.48|4.23|3.98|3.86|3.62|3.46|3.41|3.39|3.16|3.01|2.8|2.85|2.61|2.64|2.75|2.78|2.74|2.61|2.58|2.3|2.31|2.23|1.95|2.01|2.11|2.17|2.19|2.22|2.38|2.38|2.27|2.01|1.95|1.95|1.8|1.66|1.64|1.58|1.63|1.62|1.53|1.52|1.38|1.46|1.48|1.43|1.52|1.64|1.54|1.52|1.44|1.44|1.37|1.19|1.1|1.06|1.09|1.16|1.11|1.07|1.04|1.09|1.1837|1.1641|1.0467|1.125|1.1739|1.213|1.2326|1.2033|1.262|1.0859|0.9685|0.9978|0.9489|0.9|0.8511|0.812|0.812|0.7924|0.8511|0.8315|0.812|0.7533|0.7533|0.7239|0.7337|0.6946|0.6848|0.675|0.6652|0.7043|0.7337|0.7337|0.7533|0.763|0.7141|0.675|0.675|0.675|0.675|0.6848|0.6359|0.6359|0.6554|0.675|0.6848|0.6946|0.7043|0.7141|0.7043|0.7043|0.675|0.6554|0.6652|0.6554|0.6554|0.675|0.6848|0.675|0.6554|0.6554|0.6554|0.6554|0.587|0.587|0.5772|0.587|0.5967|0.5967|0.6065|0.6163|0.6163|0.6359|0.6554|0.6652|0.6652|0.675|0.6652|0.675|0.6848|0.7043|0.7141|0.6946|0.675|0.6848|0.6848|0.6848|0.6848|0.6554|0.675|0.6946|0.7239|0.7239|0.7043|0.6848|0.6946|0.7043|0.7239|0.7337|0.7043|0.7141|0.6946|0.7141|0.7141|0.7533|0.7239|0.724|0.734|0.695|0.695|0.655|0.646|0.636|0.646|0.646|0.616|0.597|0.616|0.616|0.597|0.607|0.597|0.616|0.646|0.655|0.646|0.626|0.636|0.636|0.626|0.636|0.626|0.626|0.616|0.597|0.616|0.636|0.597|0.655|0.655|0.685|0.675|0.675|0.685|0.695|0.714|0.714|0.744|0.753|0.763|0.753|0.763|0.724|0.714|0.734|0.734|0.734|0.763|0.773|0.773|0.792|0.773|0.783
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.2|0.196|0.21|0.212|0.21|0.216|0.216|0.189|0.19|0.194|0.234|0.254|0.262|0.282|0.286|0.282|0.286|0.304|0.308|0.306|0.31|0.294|0.296|0.292|0.296|0.3|0.3|0.302|0.304|0.29|0.29|0.294|0.294|0.292|0.2982|0.308|0.316|0.32|0.324|0.324|0.324|0.326|0.332|0.334|0.326|0.324|0.326|0.32|0.324|0.322|0.316|0.302|0.3|0.302|0.302|0.312|0.312|0.306|0.3|0.305|0.302|0.298|0.299|0.296|0.3|0.297|0.302|0.307|0.3|0.297|0.288|0.272|0.275|0.265|0.265|0.273|0.288|0.285|0.273|0.291|0.292|0.289|0.288|0.291|0.293|0.307|0.306|0.306|0.304|0.302|0.312|0.308|0.315|0.313|0.318|0.313|0.297|0.298|0.297|0.298|0.302|0.301|0.304|0.305|0.301|0.299|0.288|0.289|0.284|0.289|0.29|0.28|0.282|0.284|0.285|0.284|0.289|0.284|0.285|0.284|0.31|0.3|0.3|0.28|0.274|0.28|0.27|0.271|0.27|0.27|0.281|0.277|0.281|0.283|0.276|0.275|0.26|0.256|0.258|0.257|0.248|0.245|0.249|0.263|0.266|0.258|0.257|0.258|0.257|0.258|0.263|0.27|0.267|0.266|0.261|0.259|0.253|0.261|0.267|0.275|0.27|0.273|0.269|0.268|0.262|0.26|0.26|0.264|0.268|0.265|0.267|0.268|0.262|0.264|0.285|0.289|0.285|0.263|0.252|0.247|0.242|0.245|0.24|0.236|0.237|0.245|0.247|0.246|0.248|0.253|0.241|0.244|0.23|0.242|0.248|0.271|0.266|0.264|0.263|0.264|0.25|0.252|0.233|0.235|0.228|0.227|0.231|0.227|0.215|0.213|0.216|0.215|0.228|0.232|0.231|0.226|0.227|0.22|0.22|0.222|0.226|0.21|0.212|0.22|0.227|0.228|0.225|0.229|0.234|0.234|0.231|0.233|0.23|0.246|0.25|0.24|0.231|0.231|0.223|0.214|0.218|0.208|0.203|0.212|0.209|0.212|0.199|0.196|0.208|0.218|0.218|0.218
09615|8558|/equities/china-mer-hold|MSCI_EEM|10.04|10.36|10.24|11.78|9.22|9.33|9.33|8.89|9.01|9.7|11.02|11.86|12.36|12.94|13|13.22|12.96|14.06|13.94|13.78|13.52|13.14|13.26|12.52|12.28|12.58|12.58|13.04|13.34|12.42|12.38|12.52|12.32|12.1|12.4|12.8|12.74|12.42|12.32|12.38|12.1|12.84|13.3|13.72|13.76|13.72|14.04|13.4|13.54|13.46|14.12|14.34|14.9|15.3|15.7|15.96|16.38|16.8|16.94|17.14|16.82|16.72|16.84|17.38|17.08|17.08|16.94|16.1|15.68|15.5|15.36|15.3|14.28|14.32|14.8|14.82|15.4|14.6|14.92|14.86|14.18|14.3|14.18|14.08|14.34|15.1|15.08|15.3|15.4|16|16.4|16.04|15.92|16.56|16.44|16.8|15.8|16.44|16|16.6|17.1|17.68|18.36|18.4|19.16|18.36|17.96|17.76|17.34|17.72|18|17.8|17.76|18.66|18.86|18.58|18.86|18.98|18.44|19.26|21.55|21.8|21.65|20.95|21.15|20.7|20.2|20.25|21.1|21.25|21.3|23.35|24|24.85|25.45|25.1|24.25|24.65|24.3|26.03|24.605|24.3675|24.7|22.9425|22.9425|24.1775|24.13|23.75|23.845|21.565|20.805|21.28|21.185|20.7575|21.755|22.04|21.8025|20.9|20.9|21.28|21.5175|21.565|22.0875|21.755|21.85|20.9475|20.8525|20.9|20.995|20.8525|21.28|20.9475|19.9975|19.95|19.95|19.57|19.095|18.335|18.468|19.1425|19.19|18.753|18.639|18.677|19.4275|19.475|19.9025|20.33|20.9|20.805|20.5675|21.1375|21.945|22.61|21.85|21.3275|22.135|21.8975|21.85|22.04|21.0425|20.7575|20.0925|19.8075|19.8075|19.57|20.6625|21.2325|20.71|20.8525|21.0425|22.0875|22.7525|22.895|23.7025|21.6125|21.9925|20.805|21.28|21.755|21.8025|21.5175|21.3275|19.3325|20.3775|20.33|20.52|21.47|23.3225|23.845|23.9875|23.0375|24.7475|24.6525|25.3175|25.3175|24.8425|27.2|28|27.8|26.85|25.3|24.05|25.25|25.45|25.9|26.1|25.6|28.6|29.85|28.6|29
09616|103256|/equities/inventec-corp|MSCI_EEM|24.15|23.7|23.65|24|23.75|23.75|24|23.3|22.8|21.2|23|23.35|23.3|23.45|23.25|23.2|23.2|23.05|23.2|23.2|23.4|23.55|23.35|23.25|23.25|23.45|23.3|23|22.9|22.25|22.35|21.95|21.95|22.25|22.05|22|22.1|21.85|21.55|21.15|22.65|22.85|23.7|23.85|23.85|25.5|25.55|25.05|24.3|24.05|23.55|24|24.1|24.15|24.55|24.85|24.85|25.1|24.35|24.15|24.6|24.4|23.9|23.9|24.1|23.7|23.95||24.2|23.25|22.9|22.75|22.85|22.55|22.15|22.3|23.25|22.5|22.9|26.3|26.4|25.6|25.1|25.2|26.4|27.55|27.4|27.9|27.75|28.15|27.55|27.3|26|24.85|24.5|24.55|24.2|24.8|24.1|24.85|25|24.9|24.9|24.3|23.85|23.2|23.15|22.8|22.7|22.85|23.25|23.35|23.6|23.55|23.2|23.2|23.8|23.6|22.75|23.4|24.5|24.45|24|24.4|24.6|24.2|24|23.3|22.65|22.8|22.8|23.8|23.8|23.55|23.75|24.05|23.75|23.85|23.55|24.55|24.2|24.45|24.65|24.1|24.3|25.8|25.4|24.8|25|27.1|25.8|25.75|25.3|24.4|24.5|23.1|23.1|23.9|23.15|23.4|22.5|22.1|22.4|22.55|23.6|23.6|23.3|23.2|23|23.6|24.45|23.4|23.75|23.7|23.9|23.7|22.5|22.5|21.75|22.8|22.3|22.6|22.6|23.2|24.95|25.15|25.4|25.9|26.8|26.85|25.85|25|23.9|25|23.75|23.7|24.2|25|24.9|25.15|25.2|25.25|23.65|23.45|23.1|23|22.85|22.5|22.15|20.95|20.75|21.3|22.15|22.05|22.35|21.35|21.3|24.75|24.1|23.95|24.7|26.05|25.85||24.8|26.1|24.35|23|21.85|22.75|22.6|21.45|20.1|19.8|19.65|18.75|19.95|20.35|19|18.8|18.4|18|16.45|16.95|17.2|16.9|15.2|15.3|16.65|17.15|18.05|18.45
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|7.99|8.179|8.146|8.197|8.344|8.45|8.392|7.57|7.14|7.57|8.9|8.989|9.2|9.198|9.1|9.36|9.43|9.55|9.5|9.66|9.75|9.73|9.62|9.76|9.8|9.74|9.98|9.98|9.61|9.65|9.97|9.72|9.26|9.08|8.7|8.9|9.07|8.62|7.75|7.74|7.73|7.84|7.57|7.64|7.73|7.53|7.6|7.67|7.9|7.6|7.445|7.4|6.795|6.89|6.95|7.1|7.145|7.15|7.2|7.465|7.38|6.68|6.935|7.12|7.175|6.7|6.849|6.949|7.07|7.098|7.029|6.945|6.66|6.697|6.7|6.769|6.8|6.42|6.569|6.348|6.47|6.285|6.16|5.987|5.893|5.93|5.74|5.8|5.86|5.7|5.748||5.73|5.8|5.839|5.68|5.572|5.479|5.55|5.35|5.4|5.4|5.45|5.335|5.359|5.378|5.45|5.69|5.669|5.41|5.35|5.12|5.77|5.799|5.9|6|6.05|6.097|6.094|6.12|6.269|6.322|5.9|5.969|5.7|5.57|5.51|5.279|5.15|4.99|4.8|4.68|4.9|4.936|5.046|5.17|5.143|5.198|5.28|5.295|5.49|5.5|5.55|5.7|5.78|5.75|6|5.93|5.84|5.61|5.6||5.65|5.6|6.09|6.14|6.14|6.15|6.16|6.28|6.34|6.4|6.55|6.91|6.87|6.9|6.95|7|7.15|7.03|6.81|6.85|6.97|7.02|6.69|6.5|6.5|6.3|6.25|6.23|6.23|6.14|6.1|6.2|6.27|6.42|6.45|6.47|6.49|6.49|6.5|6.54||6.53|6.75|6.8|6.94|6.59|6.41|6.41|6.59|6.39|6.26|6.25|6.37|6.2|6.2|6.2|6.18|6.23|6.25|6.4|6.54|6.55|6.56|6.68|7.29|7.28|7.33|7.25|7.14|6.86|6.8|6.85|6.63|6.56|5.9|6.11|6.4|6.48|6.47|6.37|6.9|7.2|7.32|7.38|7.4|7.52|7.6|7.67|7.65|7.67|7.5|7.68|7.73|7.9|7.68|7.7|7.97|7.88|7.78|7.9
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|71|68|67.75|68.5|72.25|72.5|78|70.5|69.25|65.75|76.75|88.5|96.75|103|103|102|100|106|119.5|119|122.5|121|123|121|121|122|119.5|118.5|119.5|114.5|116.5|118.5|117.5|120.5|121|124|126|124|124.5|128|131|138|139|142|142.5|140|146.5|140|136.5|135.5|133|130|128.5|128.5|130.5|132|130.5|130.5|132|132|134.5|135|132|134.5|137|135|135.5|136.5|134.5|132|137|137|136|136.5|139|142.5|143|139.5|138.5|140.5|141.5|142|143.5|144|145.5|149|149.5|151|150|147.5|148|147.5|145|147.5|142|137|132|126|125.5|127.5|136|139|142|138.5|137.5|136.5|136|133.5|138.5|140.5|143|145|146.5|149|150.5|149.5|150.5|150|151|155|159.5|159.5|162.5|159|152|152|152|153|154.5|154|150.5|151|151.5|148|149|153|152.5|155.5|154.5|157.5|155.5|150|152|146.5|145|144.5|150|153|157.5|160|157.5|157.5|156.5|156|157|156.5|156.5|154.5|158|158|158|165|165.5|164|163.5|161|158|156|156.5|154.5|156|156|153.5|154|157|158.5|157.5|153.5|147.5|150|151.5|148|145|144|147|144.5|147|148.5|151|154.5|152.5|155|154.5|156|161.5|160.5|163.5|166|161.5|160.5|154|152.5|146.5|141|135.5|136.5|144|140|129.5|128.5|131.5|134|134.5|136|134.5|140|142.5|146.5|144.5|145.5|145.5|142|135.5|135|134|130|121.5|124|119|121|124|127|129.5|134|135|135|136.5|139.5|145.5|147.5|146.5|147|138|142.5|146.5|143|144.5|147.5|146|149|154|152.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|3.45|3.5|3.64|3.7|3.51|3.46|3.28|3.83|4.2|4.63|5.2|5.55|5.7|5.75|5.76|5.75|5.85|5.86|5.75|5.56|5.56|5.51|5.5|5.43|5.36|5.37|5.38|5.38|5.33|5.37|5.35|5.35|5.34|5.29|5.31|5.4|5.4|5.3|5.15|5.17|5.24|5.3|5.35|5.29|5.23|5.17|5.17|5.18|5.16|5.19||5.07|4.99|5.16|5.24|5.27|5.29|5.14|5.07|5.01|4.9|4.95|5.15|5.25|5.27|5.17|5.13|5.14|5.29|5.14|5.15|5.1|5.04|5.1|5.19|5.2|5.3|5.33|5.35|5.35|5.35|5.3|5.2|5.31|5.39|5.41|5.4|5.29|5.25|5.17|5.16|5.04|5.06|5.11|5.11|5|5.01|5.03|5|5.02|5.1|5.22|5.27|5.1|4.83|4.96|5.048|4.941|4.888|5.057|4.941|4.817|4.87|5.013|4.986|5.03|5.511|5.609|5.6|5.574|5.814|5.832|5.903|5.841|5.636|5.538|5.556|5.529|5.413|5.422|5.404|5.404|5.431|5.458|5.467|5.565|5.547|5.493|5.556|5.574|5.511|5.52|5.431|5.395|5.44|5.52|5.493|5.271|5.28|5.164|5.093|5.146|5.182|5.182|5.2|5.209|5.262|5.182|5.2|5.235|5.262|5.298|5.298|5.191|4.986|5.004|5.048|4.977|5.591|5.574|5.6|5.6|5.529|5.547|5.387|5.289|5.084|4.977|5.004|5.102|5.057|4.665|4.656|4.639|4.63|4.701|4.808|4.799|4.808|4.781|4.826|4.826|4.781|4.879|4.897|5.013|5.004|4.817|4.843|4.888|4.897|4.968|4.808|4.559|4.576|4.603|4.55|4.826|4.701|4.617|4.641|4.747|5.129|5.039|5.039|4.877|4.82|4.836|4.95|5.307|5.218|5.153|4.909|4.893|4.95|4.649|4.34|4.714|4.958|5.031|4.958|4.763|5.112|5.202|5.088|5.08|5.104|5.316|5.527|5.608|5.657|5.6|5.641|5.665|5.665|5.559|5.852|5.974|6.047|6.226|6.234|6.136
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|22800|23860|25300|26320|26800|28680|27020|26720|27000|27500|33860|40380|41640|44700|44840|44500|43680|44580|44680|44480|44380|45500|44500|42960|42540|42400|42400|42560|44200|41960|42000|40380|40400|40300|40480|40280|39880|39700|39600|41000|40860|39900|39300|39760|40000|39400|38840|38800|38900|39900|38480|37480|36840|38520|39400|40960|41200|41100|41720|41280|40600|41460|39160|37480|36100|35580|35280|35760|34200|34300|34020|33500|32480|30980|32100|32860|33360|33500|33780|33800|32800|31500|30500|31480|31720|32400|31900|32260|31800|33060|33960|33420|33660|34500|34500|34700|35040|35480|36140|35320|34200|34080|34020|33780|34060|34380|34520|34460|34400|34900|34500|33080|32000|31980|32600|32600|32320|33340|32160|32000|32520|32380|31360|30920|30800|29980|29980|29960|29220|29300|29160|28880|28920|29400|31300|31780|32580|32860|33240|33500|34340|34640|33800|31780|31500|30800|31180|31700|32400|33000|32720|31900|32380|31980|31200|30480|30100|30040|28800|27460|27200|26600|26800|26980|26540|25960|25460|25340|25380|25480|25500|25580|25580|25860|25740|26000|25880|25500|25900|25960|25100|24980|25240|25400|27080|27380|26720|26680|26280|25900|26380|26000|27180|27660|27700|26400|25640|25220|24500|24300|24240|24200|23820|24000|24400|24020|24140|24160|25400|25820|25700|25500|26620|26980|26600|24880|24700|24800|25380|25500|24940|23760|23920|23960|23500|22800|22000|20500|20880|21360|21840|21900|19700|21660|22580|22500|23840|24400|25200|25600|26300|26520|23800|25080|25180|25200|25160|24680|25000|26580|26740|26640
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.85|9.9|9.45|9.55|9.3|9.4|8.55|7.8|7.85|7.7|9.35|9.8|10.7|11.2|11.4|11|11.2|11.4|11.4|11.3|11.1|11.5|11.5|11.6|11|10.8|10.9|10.9|11|11.1|10.9|10.9|11|10.9|11|11.2|11.5|11.6|11.4|11.4|11.1|11.2|10.6|10.9|11|11.4|11.5|11.6|11.9|12|11.8|11.4|11.3|11.5|11.3|11.2|10.5|10.5|10.2|10.2|10.2|10.2|10.2|10.5|10.8|10.6|10.6|10.8|10.7|10.7|10.4|10.1|10.1|10.4|9.95|9.4|9.65|8.9|8.7|8.75|8.9|8.75|8.35|8.5|8.45|8.75|9|9.05|8.5|8.5|8.6|8.3|8.25|8.4|8.35|8.4|8|8|7.95|7.8|7.75|7.95|8.1|8.2|8|8.1|7.85|7.9|7.85|7.75|7.45|7.3|7.3|7.3|7.3|7.35|7.5|7.55|7.55|7.7|7.85|7.9|7.85|7.95|8|7.85|7.8|7.75|8|8|8.1|8.1|8.2|8.25|8.05|8.1|8.05|8.1|8.15|8.2|8.15|7.95|7.95|7.8|7.65|7.45|7.5|7.45|7.55|7.55|7.7|7.55|7.4|7.25|7.3|7.35|7.3|7.3|7.5|7.4|7.3|7.45|7.5|7.65|7.65|7.5|7.45|7.2|7.15|7.2|7.25|7.25|7.2|7.4|7.65|7.7|7.7|7.5|7.55|7.6|7.7|7.8|7.55|7.65|8.1|7.75|7.75|7.75|7.15|7.4|7.3|7.55|7.55|7.75|7.9|8.15|8.1|8.45|8.9|8.4|7|7.2|6.95|7.05|6.75|6.45|6.5|6.55|6.45|6.6|6.5|6.1|6.1|5.65|5.55|5.65|5.6|5.5|5.4|5.45|5.3|5.4|5.25|5.5|5.4|5.55|5.85|6|5.55|||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18138|18678|18700|19400|19269|18799|18574|19027|18700|19500|17665|17370|17738|18098|20000|19871|20342|20728|20301|19716|20499|20500|20885|20162|20800|20722|21537|21622|20849|20556|20426|19684|19620|19446|19373|19685|18988|18384|17414|18995|18800|19065|19237|19556|19734|19465|19166|19794|19935|19702|19700|19200|20001|20568|20267|19767|20288|20648|20330|19593|19251|19994|20340|20401|20388|20409|20786|19998|20487|20936|21072|20800|20798|20423|20169|20200|20276|20128|18500|18974|18988|18518|17598|17814|17741|18780|18921|19350|19804|20592|20931|19847|19698|20050|19500|18910|18953|19483|19493|18890|19432|19759|20496|20026|19808|20453|20557|21399|21024|21072|20997|20674|21100|21399|21723|22329|22700|22430|22085|20935|21000|21499|21002|19990|20270|20333|20475|19990|20479|19796|19389|18986|17022|17048|17380|17722|17646|17128|16893|16881|16936|17026|17463|17584|16949|17053|17053|16700|16961|16070|15709|15701|15418|15847|16100|17699|17738|17909|18270|18445|18463|18498|18371|17630|18186|18661|18799|18500|18500|18601|18460|19000|19400|19997|19988|19974|20499|20201|19766|19700|19402|19700|19062|18585|19225|19225|19384|19464|19442|19500|19617|19395|19140|19403|19887|21000|21262|21422|21035|21801|21000|20400|20480|20650|20627|20118|21317|21200|20941|21550|21971|21436|21500|21419|21553|21450|20080|19700|19646|19800|18997|18627|19205|18200|18603|18711|18000|18190|19000|19300|19299|19600|18175|18900|19220|19282|20151|20774|20402|20128|19553|19682|18989|18755|18889|19000|19328|19290|19550|20361|20617|20000
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1206.91|1194.24|1258.58|1272.23|1199.12|1140.62|1145.5|1149.4|1067.51|970.02|1032.41|1035.33|1001.21|1021.69|1037.28|1081.15|1035.33|1060.6801|1084.08|1064.58|1005.11|997.31|978.79|1030.46|1072.38|1086.03|1087.98|1088.95|1117.22|1089.9301|1109.4301|1098.7|1113.33|1116.25|1128.92|1169.87|1174.74|1154.27|1149.4|1126.97|1179.62|1177.67|1135.75|1167.92|1206.91|1227.39|1262.48|1284.91|1247.86|1230.3101|1338.53|1316.1|1316.1|1246.89|1257.61|1228.36|1208.86|1196.1899|1150.37|1125.02|1157.2|1160.12|1131.85|1078.23|1091.88|1119.17|1215.6899|1295.63|1351.2|1295.63|1216.66|1223.49|1155.25|1131.85|1146.47|1149.4|1188.41|1191.364|1216.963|1224.84|1398.129|1387.299|1412.8979|1413.8831|1425.698|1390.252|1415.8521|1415.8521|1407.975|1416.837|1424.713|1422.744|1376.468|1374.499|1363.668|1373.514|1350.868|1348.899|1278.993|1275.054|1253.3929|1296.7159|1307.546|1360.714|1400.098|1410.929|1412.8979|1440.467|1425.698|1455.236|1467.051|1512.343|1526.127|1511.358|1544.834|1550.7419|1544.834|1572.403|1535.973|1542.865|1576.3409|1491.666|1462.1281|1452.282|1491.666|1486.743|1526.127|1498.558|1510.373|1594.064|1663.9709|1678.74|1727.969|1703.355|1734.8621|1683.663|1687.601|1705.324|1654.125|1691.5389|1689.5699|1727.969|1716.1541|1718.124|1752.584|1717.139|1674.801|1702.37|1713.201|1733.877|1768.338|1849.075|1880.582|1914.059|1885.505|1860|1747|1753|1810|1797|1795|1799|1790|1771|1655|1570|1560|1599|1463|1463|1530|1535|1520|1554|1540|1618|1516|1382|1350|1370|1386|1352|1381|1408|1504|1530|1646|1696|1630|1740|1752|1770|1813|1869|1842|1850|1905|1970|2144|2136|2148|2160|2170|2150|2134|2058|2144|2090|1760|1750|1772|1750|1840|1895|1914|1969|1989|1980|2020|1808|2268|2258|2360|2188|2220|2220|1996|1971|2070|2076|2120|2088|2160|2190|2082|2024|2040|2268|2430|2382|2348|2408|2272|2368|2426|2438|2574|2662|2776|2760|2920|2926
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|14.72|15.7|15|15.5|16.03|17.69|17.12|18.4|20.49|20.55|19.78|22|22.09|23.25|23.32|23.29|24.11|25.15|25.05|25|24.89|24.11|24.14|23.1|23.8|24.59|24.49|24.99|25.05|25.12|24.86|25.35|25.54|25.71|26.49|26.49|25.84|25.03|25.13|23.16|23.1|23.75|24.68|26.09|27.69|28.2|28.2|28.4|28.2|26.6|26.76|26.78|26.79|26.93|28.99|29.5|29|29|28.77|27.84|28.45|28.24|27.47|28.33|29.12|28.75|28.32|28.47|29.77|30.19|30.2|29.4|29.7|29|28.99|28.44|28.16|27.74|27.81|28.2|29|29.1|29.49|29.49|29.94|30.03|30.61|31.02|30.85|30.55|31.4|31.7|30.94|31.25|31.68|31|29.88|29.9|29.85|28.69|28.55|28.98|28.93|29.15|29.49|30.56|31.35|31.55|31.54|31.95|31.57|31.55|31.69|32.48|32.22|31.48|31.73|31.92|32.32|33.61|34.95|35.2|35.04|35.15|34.99|33|32.5|33.15|33.49|34.18|34.9|33.57|34|33.35|32.75|33.4|33.4|33.5|33.5|32.9|32.4|31.7|30.6|30.4|30.74|31.14|32.5|32.41|32.28|31.5|31.38|31.97|32.5|32.83|32.8|32.65|32.8|32.95|33.15|33.05|33.9|32.29|32.1|31.86|32.69|31.78|30.75|30.7|29.43|29.8|30.25|30.97|32|32.2|30.14|30.87|31.65|31.6|30.47|30.48|29.1|28.45|27.87|29|30.76|30.85|32.39|32.05|31.31|31.48|31.85|32.72|32.58|32.78|32.98|32.9|32.88|31.65|30.69|32.2|32.5|32.4|32.44|32.5|30.96|30.72|32.7|32.04|32|33|33.14|34.51|35.5|36.17|36|35.75|36.2|36.19|36.8|35|35|32.6|32.35|30.28|30.73|29.41|28.92|29.64|30.68|32.05|32.38|32.1|32.6|32.95|33|33|34.5|34.94|34.79|34.58|34.78|34.9|35.4|36.46|37.26|35.33|35.52|35.4|35.4|37.2|37.4|36.78
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|26.85|27.6|27.1|27.1|25.6|25.65|25.35|24.85|24.6|25.1|28.5|30.35|31.05|32.15|30.95|31.6|31.05|35.6|35.45|35.95|36.35|33.75|34.35|33.7|31|31.55|32.15|33.1|33.95|32.1|32.55|32.85|32.2|31.45|32.85|34.5|34.75|33.95|35.05|35.8|34.85|37.6|40|38.95|38.7|38.15|39.7|38.85|38.6|36.55|36.8|38.1|37.3|38.85|42.65|45.5|46.7|46.95|45.15|43.8|40.5|41.85|39.35|42.6|40.95|36.95|35.45|33.2|33.45|30.8|30.45|30.8|31.3|31.95|33.8|34.2|35.95|35.25|37.85|37.5|39.6|39.65|40.3|38.4|37.15|37.7|39.05|37.85|34.9|35.85|37.75|35.55|34.45|35.3|36.9|37.6|36|33.5|32.05|35.6|37.15|38.4|39|36.55|38.15|39.4|38.85|37|36.65|37.8|39.4|37.4|38.85|46.2|47.45|46.9|49.95|49.1|46.85|50.95|52.75|54.6|57.45|54.85|57.65|54.2|54.25|54.25|53.2|55.2|57.85|55.35|54.15|52.1|51.25|51.1|48.95|47.7|46.5|47.65|48.85|50.15|54.2|53.95|51.8|54.75|56.1|50.9|49.75|43.7|42.75|40.55|40.85|42.8|43.2|42.85|42.05|41.4|42.3|39.25|39.85|37.5|37.1|38|37.55|39.5|39.55|38.75|39.3|41.1|41.75|40.75|37.9|38.6|38.3|38.5|37.75|36|36.3|39.4|40|40.2|40.25|35.75|35.05|34.75|34.9|35.3|35.8|35.4|34.8|35.2|33.95|35.15|32.1|32.65|33.05|30.5|28.5|28.6|28.7|28.75|28.45|27.9|27.3|26.5|27.5|27.15|25.9|24.85|24.65|25.4|26.8|27.6|28.45|26.85|27.55|27.45|26.1|25.8|25.15|25.2|24.75|23.25|26.5|27.5|28|29.2|32.45|33.8|34.1|33.25|34.15|35.25|34.7|35.05|37.5|36.5|37.4|36.7|36.95|36.75|34.9|35.45|34.9|32.55|30.75|31.75|33.45|36.2|34.65|37.4
09627|103254|/equities/foxconn-tech|MSCI_EEM|55.4|57.9|56.9|58.5|54.6|55.5|56.8|49.95|51|53.3|58.8|59.9|60.4|61.4|61.8|62|61.9|66.6|66.2|66|67.1|67.8|69.9|70.6|67.8|68.5|67.7|67|70|67.3|66.6|65.8|65|65.7|66.5|66.7|64.4|64|63.6|64.5|62.9|61.6|65.4|68|67.3|67.2|64.8|64.2|64.4|62.7|62.4|61.9|61.7|66.2|69.4|70|70.5|75.1|68.8|65.3|62.6|63.9|62.4|62.5|64.4|62.4|61.4||59.8|59.4|58.8|59.9|60.9|60.9|61.4|61.6|63.8|62.9|62.8|66.5|67.4|66.8|68.3|67.1|72.8|75.5|75.2|74.6|75.9|78.5|79.3|77.9|77.5|78.4|77.5|80|78.9|75.2|74.6|74.8|75.2|77.7|78.2|76.1|75.4|78.6|77.9|74.9|75.8|78.6|79.2|80.1|80.4|80.3|82|80.3|81|80.3|79.4|82.9|85.2|87.4|88.7|86.8|85.5|85.4|85.8|87|86.4|87.8|89.2|93|95.4|96.3|95.5|96.6|96|90.2|88.8|96.6|96.3|97.7|97.7|96.5|96.8|102|95.5|92.3|92.5|96|92.5|95.9|91.8|85.8|87.8|86.7|88.1|90.6|93.6|94|92.4|90.8|92|96.5|94.4|95.9|94.4|93.2|94|96.7|97.8|95|89.9|88.7|86.6|86|86|85.8|85.9|87.1|86.2|84.7|84.6|84.6|92.8|92|95.9|96.9|94.3|94.4|92.5|92.5|84.3|87.4|89.505|88.6139|84.36|79.21|77.72|78.12|78.02|77.03|74.65|74.85|75.25|75.35|74.95|74.06|73.17|70.99|65.54|66.63|69.41|72.18|72.48|71.78|73.17|72.87|72.97|71.58|71.29|65.94|64.75||64.55|64.65|62.18|62.08|69.01|71.49|70.79|71.09|73.37|74.06|76.14|77.33|86.04|87.52|89.11|91.39|95.05|97.33|94.26|93.96|96.63|96.73|93.47|92.67|100.48|100.48|94.3|95.87
09628|103627|/equities/zhen-ding|MSCI_EEM|118.5|124.5|121|109.5|103.5|109.5|103|93.7|96.5|95.3|123|124|124|126.5|135|125|126|137|138.5|146|150|142.5|145.5|141.5|139|139.5|142.5|155.5|153|151|148|135|122|121.5|120|117.5|117.5|120|121.5|126|120.5|106.5|118.5|118|117.5|106.5|108.5|103|101.5|98|96.7|94.2|92.3|102.5|113|113|117|115.5|111|98.8|96.4|93.3|92|91|94.8|91.5|86.3||80.2|79.4|76.7|76.7|81|82.2|83.5|84.8|83.3|80|80.3|79|70.5|73|71.5|70.9|69.7|69.6|68.9|79|77.9|79|80.3|77.7|79|73.4|73.8|73.3|71.9|68.1|68.1|68.1|69.9|71.7|73|69.2|68.5|68.4|66.5|64.9|66.6|67.4|68.7|69.8|70.8|72.2|71.9|64.4|65.2|64.3|61.4|65.2|69.5|69.4|70.4|70.8|67.4|67.6|69.2|70.5|71.1|74|74.6|76|77.7|77.5|75.3|66.4|67|63.8|63.5|67.7|70.9|70|70.5|70.9|75.5|79.6|74.4|72.3|71|71.2|72.8|72.9|75.4|75.8|77.4|75|76.4|77|73.5|71.8|72.1|68|70.4|72|72.3|79.2|77.5|75.4|77.1|77.9|77|73.8|68.8|66|66.3|68.4|64.8|64.3|65.4|65.5|64.9|65.5|65.6|64.3|71|72.7|74.8|70.5|70.4|70.5|69.2|70.8|65|66.4|69.6|69.2|66.6|69.4|67.5|68.2|68.2|66|59.7|59.4|58.2|58.9|60.3|61.6|61.9|57.6|65.2|68.2|68.8|69.3|70.8|71.3|75.3|83.9|83.4|81.2|81.5|73.4|71.2||72.4|72.4|68.6|70.2|78|80.3|80|85.4|93.9|95.2|97.1|98.5|97.1|97.2|95.6|95.7|100.5|101.5|97|95.7|97.3|96.4|94.2|98.3|101|101.5|98.7|102
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.61|5.72|5.71|6.06|5.7|5.79|5.74|5.76|5.62|5.34|5.51|5.63|5.46|5.58|5.59|5.58|5.68|6|6.03|5.98|6|5.92|5.83|5.79|5.61|5.61|5.58|5.64|5.71|5.55|5.55|5.57|5.45|5.37|5.44|5.57|5.6|5.39|5.16|5.16|5.2|5.29|5.52|5.54|5.52|5.49|5.48|5.84|5.85|5.73|5.7|5.71|5.76|5.7|5.86|5.95|6.04|6.15|6.14|6.03|5.88|6.1|6.1|6.34|6.36|6.09|5.96|6.03|6.04|5.85|5.73|5.61|5.44|5.4|5.65|5.64|5.92|5.83|5.89|5.86|5.93|5.91|5.68|5.58|5.72|5.85|5.88|5.9|5.56|5.71|5.85|5.75|5.7|5.79|5.85|5.88|5.74|5.71|5.61|5.89|6.0081|6.1998|6.3247|6.2498|6.2414|6.2914|6.2164|6.2331|6.2081|6.3164|6.3831|6.3497|6.5581|6.7831|6.8997|6.8664|7.3164|7.233|6.9747|7.5414|7.7914|7.508|7.2997|6.8914|6.7081|6.5831|6.5081|6.5997|6.6164|6.7664|7.0414|6.4664|6.2664|6.3497|6.2914|6.3497|6.3997|6.2831|6.2081|6.5164|6.5581|6.5331|6.7247|6.5914|6.4997|6.6914|6.7914|6.7081|6.8414|6.7081|6.5664|6.5914|6.5581|6.5581|6.5747|6.7664|6.7414|6.5747|6.4164|6.4831|6.7247|6.7997|6.8331|7.083|7.1664|7.3914|7.4247|7.2414|7.4247|7.6664|7.8997|7.4747|7.1414|7.1914|7.183|7.183|7.1664|6.9747|6.9581|7.5414|7.558|7.383|7.433|7.4164|7.4997|7.5414|7.6247|7.533|7.5247|7.5414|7.4914|7.4664|7.1997|7.333|7.0331|7.0081|7.15|7.07|6.98|6.87|6.81|6.48|6.29|6.29|6.21|6|6.37|6.21|6.17|6|6.02|6.08|6.2|6.25|6.21|5.92|6.1|6.22|6.08|6.08|5.88|5.69|5.64|5.5|5.72|5.71|5.72|6.02|6.38|6.55|6.59|6.31|6.28|6.37|6.62|6.62|6.68|6.68|6.7|6.71|6.66|6.62|6.11|6.38|6.48|6.31|6.35|6.6|7.22|7.72|7.52|7.51
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|25|25.24|26.2|26.18|25.52|25.98|25.94|24.78|24.96|24.8|25|26.84|28.68|29|27.84|28.12|28.06|29|29.1|28.76|28.84|28.56|28.72|28.08|28.34|28.7|29|29.46|29.02|28.48|27.9|27.96|27.9|27.96|27.1|28|28.92|29.54|29.22|28.76|29.14|30|30.88|30.32|30.7|31.22|31.22|31.7|30.62|30.3|28.78|26.44|26.3|26.04|26.48|26.8|26.72|26.5|26.24|26.74|26.28|26.6|26.88|25.28|26.1|25.98|25.96|26.26|23.8|23.6|23.42|23.26|23.1|22.9|23.8|23.08|23.2|22.8|22.8|22.98|22.72|22.6|23.62|23.06|23.66|23.14|22.76|22.4|22.7|22.72|23.24|22.72|22.68|23.76|23.9|23.8|23.78|23.8|23.48|23.28|22.9|24.5|25.48|26.48|26.1|26.6|26.46|25.88|25.9|25.84|25.38|25.5|25.2|24.58|25.04|23.92|23.74|23.56|23.7|24.08|24.96|24.8|24.68|24.4|24.94|25.43|24.36|24.18|25.89|25.22|25.21|25.26|25.69|25.77|25.99|25.8|25.84|26.26|26.71|26.36|26.68|26.8|28|27.13|26.54|26.56|26.54|26.26|26.38|26.18|25.38|25.72|25.94|26.32|27.29|27.46|27.99|27.48|26.84|24.95|24.45|24.83|24.5|24.5|24.23|24.53|24.7|23.94|24.08|24.1|24.19|24.32|24.56|24.98|25.8|25.75|25.15|24.71|24.4|24.18|25.3|24.39|24.69|23.94|24.45|24.55|25.1|24.15|25.03|24.95|25.59|25.59|25|25.95|25.5|24.37|24.3|24.3|24.29|24.46|23.79|22.95|22.3|22.2|22.01|21.74|22.57|23.32|23.49|23.55|23.79|24.6|25.08|24.69|24.75|24.32|24.9|23.99|23.45|23.8|23.79|23.6|22.92|22.58|22.15|21.51|21.45|21.57|21.5|22.43|22.81|23.15|24.37|25.04|25.97|25.78|26.17|25.99|25.43|25.65|25.7|24.8|23.7|23.48|23.85|23.64|23.1|22.22|23|23.01|23.32|23.4
09631|13804|/equities/pge-polska|MSCI_EEM|4.422|4.16|4.072|4.224|4.508|4.695|4.86|4.19|4.019|4.47|4.194|4.984|5.624|6.168|6.696|6.954|7.44|7.85|7.968|8.22|8.28|8.21|8.3|8.456|8.94|9.05|9.18|9.8|9.53|8.452|8.614|8.56|8.31|8.062|8.49|8.846|8.28|8.02|7.76|7.798|8.276|8.752|9.154|9.57|9.862|10.075|9.86|10.04|9.082|9.15|9.29|9.26|9.14|9.212|9.514|9.864|9.85|10.175|9.784|10.28|10.315|10.62|10.87|11.425|12.04|12.17|12.32|12.47|12.07|10.88|10.4|10.43|10.33|10.24|10.89|11.63|12.09|12.14|12.38|12.25|11.32|10.75|10.68|10.37|10.25|10.42|9.75|9.61|8.88|9.14|9.13|9.01|9.41|9.9|10.18|10.02|9.61|9.78|9.65|9.94|10.16|10.6|10.75|9.98|10.34|10.74|10.91|10.59|10.5|10.8|10.89|10.09|10.27|10.69|10.82|10.75|10.96|11.14|11.35|11.9|12.3|13.37|13.49|12.9|12.75|12.14|12.66|12.99|13.08|12.37|12.6|12.38|13.24|13.32|13.43|13.29|13.64|13.54|13.3|13.89|14.03|14.65|15|14.7|14.1|13.54|13.59|13.1|13.3|13.2|12.25|12.7|12.49|11.88|11.88|11.64|11.85|11.65|12.52|11.68|11.85|11.8|11.37|11.67|12.15|11.99|12.23|12.44|12.56|12.13|12.08|11.62|11.23|11.25|10.44|10.62|10.79|10.6|10.83|10.06|9.98|9.58|9.8|10.14|10.5|10.46|10.99|11.07|10.38|10.3|10.55|11.47|11.73|11.76|11.84|12.38|12.73|12.98|12.95|13.09|13.07|12.8|11.95|13.37|13.97|13.28|13.93|13.06|12.67|13.12|13.07|13.29|13.32|13.56|13.73|13.93|14.15|14.47|14.36|13.35|13.14|13.8|14.58|14.2|14.26|13.8|13.47|13.2|12.72|13.44|13.39|12.86|13.52|13.7|14.24|15.18|15.39|14.81|14.51|14.5|14.9|14.45|13.77|15.46|15.62|16.19|15.88|15.88|16.43|16.81|17.79|18.18
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|139.516|141.31|142.605|148.485|149.381|151.574|119.585|109.221|110.616|133.536|169.512|183.364|189.542|193.329|194.325|199.308|215.253|216.249|212.861|216.249|217.246|219.239|227.211|222.428|204.49|197.913|208.676|226.813|234.187|232.194|231.795|235.383|231.198|222.029|221.033|229.802|231.198|237.177|238.572|237.575|238.373|257.108|259.101|276.64|284.612|284.213|285.808|287.801|287.004|288|288.997|287.004|287.801|304.543|304.942|305.739|308.728|310.921|321.484|319.89|318.096|316.103|316.9|318.893|315.704|318.694|322.68|323.677|327.264|324.075|323.677|323.079|309.326|298.962|308.728|297.567|297.766|283.217|284.014|283.815|283.616|276.042|271.059|264.083|262.09|260.097|272.056|274.447|280.028|287.004|292.983|291.987|274.049|279.031|278.434|265.08|253.52|252.723|262.29|276.042|283.018|285.011|283.217|283.217|286.406|285.609|285.21|286.605|292.983|295.973|298.962|298.962|297.966|298.564|304.344|302.948|298.962|289.993|290.791|293.581|293.98|291.987|279.031|258.104|256.51|256.51|249.335|249.135|248.139|257.307|259.101|259.101|253.121|253.52|251.527|249.135|247.341|243.953|248.936|250.53|248.737|250.53|239.568|241.163|244.153|219.239|226.813|221.232|222.627|215.054|208.676|211.267|216.249|216.249|218.84|218.84|207.281|212.263|222.029|216.449|214.256|211.267|209.274|209.672|197.215|194.325|198.312|200.903|203.494|206.284|209.074|207.48|209.074|209.274|214.256|219.239|218.641|199.707|205.088|216.249|217.844|218.242|216.249|234.586|243.953|239.17|251.128|251.128|247.142|252.125|249.135|249.135|249.135|249.135|252.125|253.121|252.324|258.104|259.101|258.702|256.908|252.125|246.146|248.537|238.572|239.4|239.8|238.2|238|242.6|237.8|230|230|228|233|233.4|234.2|235|235|232|230|223.8|220|214.2|217.4|207|205|206|218.6|223|222|211.8|210.6|207.4|207.4|203.8|207.4|209|209|209|207.6|199.9|193.1|191.2|191|191|194|193.6|190|192.5|195.9|192.1
09633|100134|/equities/china-power|MSCI_EEM|1.65|1.63|1.59|1.57|1.55|1.56|1.54|1.48|1.4|1.33|1.45|1.52|1.54|1.55|1.55|1.56|1.62|1.69|1.7|1.7|1.71|1.69|1.7|1.66|1.64|1.66|1.65|1.69|1.7|1.67|1.67|1.7|1.68|1.66|1.71|1.78|1.78|1.77|1.78|1.87|1.9|1.97|2.03|2|2.04|2.04|2.01|1.93|1.92|2.06|2.09|2.04|1.94|1.95|2.06|2.1|2.07|2.09|2.06|2.07|2.01|1.99|1.95|2.05|2.1|2.09|2.1|2.11|2.07|2.01|1.89|1.85|1.79|1.78|1.8|1.8|1.87|1.88|1.88|1.73|1.67|1.63|1.64|1.61|1.7|1.73|1.76|1.76|1.7|1.73|1.78|1.78|1.78|1.91|1.95|1.97|1.86|1.79|1.81|1.95|2.03|2.13|2.31|2.28|2.27|2.2|2.22|2.14|2.06|2.09|2.1|2.05|2.06|2.04|2.04|2.06|2.04|1.99|1.96|2.1|2.22|2.23|2.14|2.09|2.09|2.05|2.02|2.06|2.1|2.17|2.24|2.33|2.3822|2.3355|2.3449|2.3729|2.4476|2.4383|2.4383|2.485|2.4943|2.4943|2.4943|2.4383|2.4663|2.5317|2.513|2.5597|2.6345|2.6438|2.6345|2.6905|2.7186|2.6905|2.8307|2.8307|2.7839|2.8307|2.7933|2.7279|2.7186|2.7653|2.7933|2.7279|2.7839|2.9801|2.9428|2.8774|2.8867|2.8867|2.8867|2.7746|2.6345|2.6532|2.6905|2.6718|2.6625|2.6345|2.6158|2.6905|2.7186|2.7186|2.6345|2.6064|2.6625|2.6625|2.8026|2.8213|2.8961|2.8587|2.8867|2.952|2.924|3.008|2.784|2.98|3.139|3.046|3.018|3.036|2.952|2.681|2.747|2.672|2.775|2.812|3.26|3.083|2.999|3.055|3.176|3.195|3.494|3.765|3.877|3.634|3.774|3.55|3.55|3.494|3.466|3.251|3.232|2.99|3.316|3.288|3.756|3.858|4.185|4.279|4.307|3.877|4.026|4.157|4.204|4.335|4.503|4.615|5.11|5.101|4.979|5.166|4.886|5.297|5.222|5.278|4.877|4.923|5.362|5.306|5.325|5.278
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|18580|18500|18780|18660|18960|18340|17200|16820|17000|14980|18020|18960|19280|19400|19180|19500|19740|19880|19960|20300|20480|19380|19000|19000|18960|19000|20140|20400|20580|20880|20000|19280|19600|19080|19940|20100|19380|19460|18180|18180|18280|17700|19200|19900|20000|20500|18960|19700|19100|18840|17660|16200|15800|15900|16120|16280|16280|16400|16480|16420|16740|17460|15820|14360|14080|14140|14120|14140|14040|14180|14440|14660|14500|14300|14200|13860|13780|13240|13420|13420|13680|12580|12700|13340|13700|13900|13520|13600|13640|13540|13880|13880|13880|13980|14460|14420|14280|14360|14680|14720|14500|14820|14640|14400|14260|14460|14200|14560|15200|14900|14740|13980|13320|13280|13380|13700|13960|13900|14200|14820|14700|14640|14700|14420|14320|14400|14280|14280|13960|13920|13580|13460|13560|13620|13660|13920|13960|13960|13900|13820|13720|13760|13580|13600|13680|13500|13680|13480|13540|13580|13740|13640|13600|13860|14060|14180|13960|12800|12700|11700|11680|11680|11700|11640|11720|11740|11480|11480|11460|11280|10880|10840|10640|10540|10220|10180|10200|9980|10060|10180|10340|10100|9990|10000|10280|10360|10000|9940|9940|9790|9980|10100|10080|10220|9940|9890|9700|9480|9270|9190|9190|9200|9120|8940|8900|8860|8900|8940|8960|8890|8890|8820|8880|8890|8660|8590|8720|8800|8500|8260|8200|8000|7880|7790|7700|7420|7340|7250|7340|7380|7250|7300|6990|7030|6850|6990|7130|7300|7000|6960|7230|7360|7200|7190|7210|7290|6770|6300|6860|7210|7090|7200
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|18.84|18.28|17.64|17.75|19.69|19.82|17.79|18.99|20.165|18.45|21.04|24.75|25|26.5|27.5|25.115|22.8|25.14|24.23|24.89|23.42|21.85|21.29|20.76|20.66|20|18.45|19.31|20.48|18|17.69|16.79|16.9|16.94|18.6|19.69|20.32|18.35|18.63|19.16|17.74|17.59|19.07|19.5|19.99|20.36|21.99|21.12|18.89|18.86|18.43|19.36|19.75|20.85|22.48|23.14|24.33|23.6|24.32|25.05|24.41|28|27.22|28|29.18|27.95|22.175|21.727|20.6985|20|18.9|18.5|16.52|15.69|17.86|18.8|21.8|20.45|20.7|21.25|22.28|22.8|24.49|26.57|26.59|27.4|28.36|28.4893|30.9|29.335|32.46|29.92|30.09|30.77|33.56|33.85|38.11|35.4|34.21|38.3|46.23|43.2344|34.35|28.94|23.76|22.35|23.15|18.6|19.25|20.5|19.41|16.5|18.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|13.08|13.12|12.84|13.32|13.14|13.16|12.98|13.14|13.5|13.58|15.48|16.52|17|17.48|17.42|17.84|17.5|20.2|20.3|20.65|21|19.42|19.98|19.6|18.54|18.94|19.34|19.4|20.1|18.6|18.38|18.34|18|17.56|18.28|18.9|19.18|19|18.78|19.76|19.4|20.5|22.45|22.15|22.1|22.3|21.7|21.3|21.4|20.7|20.45|20.7|20.1|21.05|23.5|24.5|25.75|26.35|26.35|25.95|23.4|24.5|24.2|26.45|26.55|25.1|23.05|22.3|22|21.85|21.7|20.85|21.6|21.55|24.2|25.05|26.75|26.45|27.1|28.2|28.15|27.95|27.8|26.8|27.05|28|28|27.85|25.6|25.35|27.5|26.45|26.65|27.2|27.95|28.8|26.3|26.85|25.35|27.4|28.3|29.5|29.75|28.3|29.45|29.85|28.7|26.7|26.3|25.75|26.85|26.45|28.55|31.1|31.35|30.15|31.75|31.15|30.5|33.85|34.3|36.1|35.85|32.2|31.6|29.8|30.1|30|30.25|32.9|32.95|30.2|29.15|26.95|26.5|25.45|23.85|22.9|22.35|22.9|23.25|23.85|24.7|25|24.6|25.55|25.7|23.85|24.1|22|20.1|20.55|20.25|20.55|21|21.4|20.85|20.4|20.4|19.7|19.84|18.96|19|19|19.36|20.8|20|18.8|18.88|19.58|19.38|19.48|17.18|17.24|16.76|16.76|16.72|16.08|16.5|17.42|17.7|18.28|18.26|16.42|15.52|15.28|15.86|16.06|16.56|16.38|16.06|16.92|16.9|17.72|16.04|16.4|17.84|16.9|15.56|16.22|15.74|15.6|14.72|14.48|14.54|14.12|15.28|15.12|14.5|14.78|15.3|16.1|16.78|17.48|17.78|16.16|17.18|18.4|17.52|16.98|16.38|16.3|16.4|15.3|16.2|18.2|19.32|20.55|23.85|24.5|24.8|24.75|24.1|24.2|24.65|25.5|26.2|26.2|26.2|26.1|26.4|25.8|24.9|24.7|25.2|24.1|22.35|23.4|23.2|25.05|23.9|25.75
09637|1056073|/equities/wiwynn|MSCI_EEM|888|887|806|785|677|688|745|704|714|708|741|746|768|788|767|758|716|728|726|722|659|634|630|621|587|566|561|554|560|583|534|518|490.5|460.5|474|468.5|448.5|455|445|465|430.5|412.5|400.5|397|368|369|369.5|360|354.5|357|327|369|374|357.5|374.5|358|341|368.5|381|397.5|398|392.99|398.99|404.49|375.17|396.99|344.99||325.99|335|356.99|327.99|285.99|294.85|309.92|328|324.99|318.52|295|311.98|245.98|233.78|239.49|238.93|245|292.43|314.99|293.79|357|354.99|366|337|358.99|367.79|421.2|437.99|451.8265|456.8107|445.1698|499.2475|515.8893|514.9408|449.8877|406.8852|340.8503|351.1349|255.0282|231.9626|237.1465|232.986|172.5428|155.0938|153.9289|157.2573|150.3093|149.7767|144.1934|153.0219|155.6014|160.1696|145.7176|136.8713|128.6977|128.6664|110.2777|108.3223|110.2855|109.4955|109.3391|110.2777|118.8815|119.3821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|5.1445|5.3604|5.0976|4.8723|4.8535|4.891|4.7221|4.8535|5.06|5.351|5.9143|5.98|6.2241|6.3555|6.0457|5.9049|5.8298|6.6278|6.9751|7.069|7.238|7.0221|7.5196|7.5102|7.3225|7.4633|7.5196|7.6511|7.6511|7.5853|7.407|7.3788|7.1347|7.1911|7.4351|7.9984|7.6886|7.0221|7.069|6.7592|6.4964|6.4682|6.8625|7.0033|6.6841|6.2898|6.4306|6.027|5.9331|6.0833|6.1208|6.2147|6.5808|6.6935|6.9|7.3037|7.9233|8.2331|8.2613|7.9609|7.7543|7.9045|8.0266|8.0829|8.2425|8.1862|7.8858|7.7825|7.7919|7.7637|7.3976|7.1817|6.7968|6.7311|6.6184|6.5808|7.2943|7.1911|7.3506|7.2755|7.698|7.6698|7.0502|7.2662|7.6792|7.7262|7.8388|7.8858|7.5009|8.158|8.5147|7.3976|7.2286|7.4633|7.5853|7.4351|7.4915|7.7919|7.867|8.4302|8.4866|8.7025|8.8621|8.5898|8.7025|8.5053|8.3739|8.3082|8.1862|8.158|8.4584|8.5992|9.5756|9.4629|9.4817|9.4441|9.7258|9.4441|9.0968|9.4254|9.8947|9.8947|9.4441|9.1719|9.1531|8.9184|8.7776|8.9372|9.538|9.3878|9.6882|9.7821|10.0449|10.2703|10.2703|10.5707|10.7584|10.1013|9.8572|10.1388|9.6882|9.6694|10.5894|10.5143|9.9698|9.2282|9.0592|9.369|9.3878|9.2|9.1156|9.0217|9.5192|9.6131|8.9278|8.3645|8.3833|8.1862|8.0641|7.8294|7.8388|7.867|7.989|8.3364|8.5335|8.8433|8.7025|8.7213|8.7307|8.7588|8.3645|8.4209|7.7825|7.82|7.8294|7.4164|7.3131|7.2004|7.3225|7.6417|7.698|7.4821|7.4539|7.4539|7.698|7.7449|7.6792|7.7449|7.6698|7.5196|7.5384|7.6886|8.0735|8.3739|7.9139|8.3645|8.8058|9.75|9.94|10.08|9.24|8.39|8.33|8.12|8.57|8.32|8.96|8.88|8.3|8.01|8.14|8.49|8.93|9.2|9.37|9.36|9.98|9.75|9.85|9.85|9.75|10.18|10.08|8.85|9.47|9.86|9.68|9.76|10.48|10.84|11|11.36|10.9|11|11.42|11.5|11.7|12|11.58|11.22|11.18|10.8|10.6|9.62|9.59|9.58|8.49|7.93|9.01|9.73|9.58|9.13
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|8800|8600|8325|8450|7700|7250|7600|7475|7725|7500|7725|7600|7425|7700|7925|8100|8300|8425|8525|8600|8700|8580|8325|8500|8570|8470|8560|8655|8770|8850|8865|9200|9090|9350|9460|9420|9565|9745|9795|9200|9000|9010|9170|9160|9160|9030|9040|9100|9225|9000||8900|8750|8860|9105|9185|9890|10105|9890|9890|9900|9980|9990|9820|9995|10025|9960|10010|10000|9830|9970|9840|9560|9360|9320|8930|8840|8500|8450|8370|8680|8960|9030|9145|9040|9440|9440|9430|9445|8910|8920|8700|8710|9035|9045|8975|9470|9525|9340|9220|9220||9380|9590|9645|9865|9925|9470|10220|10420|10500|10160|10245|10360|10205|10900|10920|11000|11110|11080|11140|11155|11000|10940|11620|11195|10835|10500|10180|10200|9980|10000|9960|9990|9960|10040|10055|10235|10090|10285|10350|10240|10200|10095|9900|9620|9910|9720|9715|9720|9905||9900|9795|9620|9580|9900|10005|9405|9170|9160|9120|9100|9080|8800|8800|8840|8500|8565|8580|8575|8580|8400|8400|8180|8150|8190|8080|8015|8290|8485|8480|8120|8370|8900|8920|8935|8950|9050|9065|9200|9110|9005|9200|9215|9280|9140|9390|9240|9560|8930|9100||9120|8790|8760|8760|8780|8800|8840|8995|9030|9290|9460|8800|8760|8670|8950|8890|9170|9560|8820|8555|8320|8320|7465|7250|7295|7500|7525|7395|7400|7335|7600|7700|7450|7390|7460|7785|7840|7900|8000|7840|7800|8050|7820|8080|7940|7385|7740|7865|8020
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|33.8|34.5|35.05|35.15|33|33.75|33.4|31.8|32|36.2|38.45|39.4|39.55|39.8|40.1|40.25|41.3|42.3|42.45|41.9|42.3|43|43.05|42.2|41.8|42.3|43.05|48.2|48.6|48.3|48.8|48.8|45.75|46.5|46.3|44.8|44.3|44.95|44.2|42.9|40.75|39.2|40.4|40.2|40.9|40.8|40.6|40.85|40.6|40.45|40.3|40.3|40.9|39.7|41.65|41.8|41.45|42.1|42.6|41.9|42.4|43.85|43.1|43.9|44.75|43.45|44.4||43.15|43.25|43.2|42.9|41.3|41.75|43.5|43|43.5|42.5|40.5|41|43.9|43.7|42.75|43.4|45.95|48.3|48.7|48.5|47.35|47.1|46.9|47.5|48.5|49.75|47.5|47.6|45.8|46|45.8|45.85|46.1|48.3|47.2|45.9|47.2|46.55|46.8|47.9|47.9|48.4|48.35|47.15|49.2|50.4|50.8|49.75|51.2|50.6|49.25|51|51.6|52.3|53.2|51.7|52.8|52.8|51.5|51.9|53.9|53.1|54.6|57.5|59.3|60.5|60.5|60.8|61.8|61.9|61.3|61.8|61.5|61.4|60.9|60|59.9|62.1|61.6|65|65.5|66|65.4|64.9|62.3|61.8|62.5|62.2|61.1|60.3|62.1|62.8|62.6|62.9|63.3|63.8|64.5|66.4|66.6|65.1|65.2|66.1|67.1|64.4|63.6|62.7|63.9|64.1|63.1|60.9|60.6|61.4|61.1|61|59.5|61.3|66.2|65.4|66.2|66.7|67.1|67|67.5|67.4|66.2|68.3|68.6|68.5|70.5|72.9|70.5|67.7|69|67.5|67.5|68|69.5|68.4|67.9|68.5|70|68.6|67|67.4|69.8|71.1|68.1|64.1|64.7|63.1|62.9|61.5|58.6|59.3|55.5||53.6|52.5|50.3|52|53.3|55.1|54.8|53.4|56.4|56.2|57.3|58|60.9|62|61|61.4|63|61.4|56.8|56.1|57.3|56.9|53.1|53.5|55.9|58.5|60.8|61.6
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|28.45|28.15|29.05|30.6|31.1|28.7|27.4|26.35|27.15|22.45|22.55|23.55|24.35|23|23.5|23.9|22.4|24.5|24.35|23.9|24.15|23.55|23.2|22.45|22.45|23.45|23.9|23.9|24.3|22.6|22.45|22.3|21.65|21.45|23.35|23.65|24.2|24.1|25.2457|24.1481|21.9029|22.1025|24.647|24.7468|25.1459|24.8466|25.0461|24.7468|23.699|22.2521|23.3997|24.1481|24.3975|25.1459|27.0917|28.3889|28.9378|30.3348|31.1829|29.6363|28.9378|29.4367|29.2371|28.9378|28.6883|26.3433|26.6427|24.8466|24.7468|24.3476|24.0982|22.5515|23.25|23.5494|24.3975|25.2457|29.9356|27.3911|28.6384|27.6904|27.9898|26.2436|28.2393|27.0418|29.6862|31.4324|31.0333|29.9855|31.3825|31.5821|35.9726|34.1266|36.6212|36.9705|39.3653|39.515|42.8079|43.1073|42.8079|45.7017|47.3981|49.8927|50.5912|51.5392|49.7929|46.6497|47.0987|44.9034|45.103|47.3981|51.9383|52.7865|51.1899|54.2833|51.9882|50.3916|46.7495|47.1985|46.7994|45.4024|51.14|52.1878|52.3374|52.3873|51.1899|51.2897|48.3959|46.1507|40.8122|38.8664|42.1593|42.2591|44.0553|40.7623|39.8144|38.5172|37.3197|35.1245|33.927|34.1266|30.684|30.3847|29.9356|29.9356|29.9356|29.6862|28.8879|29.3369|29.736|29.5365|30.3348|30.6341|32.3804|32.5799|33.2285|31.1829|30.0853|31.3825|31.3326|29.8857|29.9356|29.6363|28.9378|28.8879|29.0376|29.6862|27.9399|27.4909|27.7403|27.6904|27.9399|27.2913|26.8423|26.493|26.044|24.5472|24.198|23.8487|23.8487|24.2977|24.3975|25.1958|24.7967|24.1481|24.6969|24.5971|24.8965|24.2479|25.2956|25.5451|24.4973|24.647|24.1481|24.7468|23.7988|22.6014|20.46|19.3|19.24|20.46|19.96|20.06|19.08|18.96|18.86|19.82|20.76|20.41|19.96|19.72|20.21|21.3|21.75|21.95|22.15|21.4|21.4|20.91|19.36|19.3|18.82|19.1|18.38|17.36|18.66|18.7|18.82|20.31|22.55|22.7|22.8|23.95|26.99|26.94|25.94|25.5|26.59|26.39|25.99|25.84|25.45|26.44|24.5|25.35|25.45|24.45|23.25|22.85|23.75|24.65|24.1|25.5
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|37095|36664|36491|37440|37958|34766|34335|31660|31143|34421|38131|38734|37699|39597|40115|39770|40287|41150|41064|40374|41236|42271|42099|41926|42444|42703|42444|42444|42185|41236|41409|41495|41064|41668|41926|41668|41581|41581|42013|41236|42099|44083|43911|44773|45377|45463|45550|45377|45636|44773|44514|44428|45291|45118|45722|44342|42962|42789|42703|44083|44256|44083|43824|45463|45636|45205|45636|45291|47448|46844|46757|48483|48569|48138|48483|49949|50036|50208|49691|48742|47102|49173|49691|49345|49432|48828|49000|48483|48396|45722|45722|45550|45808|44859|44601|41926|41581|41581|40460|41754|42271|42703|40374|39338|39338|38648|39942|40115|39252|38993|40805|41150|40546|41322|41840|40805|42013|42789|42530|45377|46757|48310|48569|47793|46499|48138|48138|48655|48569|46067|45291|44342|46067|46154|46412|47102|46671||44514|43652|43738|43565|45291|45550|46930|49173|49691|48224|47275|45463|47448|47102|45808|42875|43652|43997|256000|244500|243000|241500|253500|251500|256000|259500|265500|266000|259000|252000|236500|233000|230000|227500|226000|224500|228000|229500|228500|232500|233000|233500|232500|229000|228500|221500|226500|226500|233000|230000|221500|225500|227500|221000|222000|224500|223000|223000|229000|227500|229500|234000|224000|223500|219500|219500|213000|217500|221500|222500|217500|214000|214500|215000|212500|210000|212000|208500|212500|215000|219000|220500|234000|230000|225000|211500|219500|209000|205500|211500|216000|233500|235000|233000|237000|237000|238000|234500|235000|244000|258500|262000|260500|261000|267000|265000|261000|261500|248000|258500|260000|255500|258500|251500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.96|10.26|9.78|9.78|9.85|9.97|9.84|8.98|8.82|9|10.12|10.3|10.52|11.34|11.46|10.98|11.46|12.48|12.28|10.96|11.32|11.28|11.54|12.1|11.78|12.22|12.54|12.42|13.08|11.1|11.28|10.3|9.89|9.86|9.3|9.25|9.6|9.94|10.1|9.98|7.21|7.16|7.68|7.84|8.07|7.58|7.54|7.29|6.85|6.82|6.9|7.02|6.72|6.87|6.88|7.03|7.67|7.83|8.33|8.06|7.69|8.26|8.21|8.7|9.18|8.8|8.69|8|8.22|7.99|7.73|7.5|7.44|7.45|7.69|7.86|9.15|9.25|9.85|10.92|10.26|9.89|10.28|9.7|10.18|11.38|10.98|10.92|12.98|13.38|14.68|14.12|14.16|14.34|14.32|15.7|15.9|16.14|15.98|17.88|18.42|18.64|19.36|19|18.3|18.84|18.6|20|19.7|19.26|19.5|18.5|19|19.16|18.5|17.7|16.54|16.8|16.54|16.8|17.5|18.98|19.58|19.96|19.44|18.36|17.98|17.92|16.86|16.6|16.26|16.2|16.08|15.06|15.36|15.2|14.78|14.58|14|14.14|14.16|14.8|14.48|15.52|13.5|13.18|13.62|13.82|13.34|13.24|13.56|13.86|13.78|14.26|14.3|14.1|14.1|14.22|14.22|13.72|13.66|13.94|14.12|14.56|14.5|14.12|13.24|13.12|13.04|13.14|13.46|13.5|12.78|13.1|13.26|12.8|12.38|12.3|12.1|12.42|12.74|13|13.16|13.22|12.76|12.7|12.84|12.94|13.48|13.42|13.66|14.1|13.48|13.56|13.26|13.78|13.18|12.98|12.18|12.22|12.48|12.64|12.48|11.82|11.36|11.24|11.5|11.46|10.98|10.5|10.5|10.62|10.58|10.64|10.7|10.8|10.76|10.92|10.82|11.2|10.88|10.18|10.14|8.94|9.15|9.09|9.5|10.16|11.46|11.44|11.12|10.88|11.06|11.32|11.2|10.82|11.42|11.3|10.94|10.8|10.4|11|9.2|9.68|9.33|9.57|8.65|8.97|9.66|10.02|10.36|10.74
09645|50026|/equities/haitong-sec|MSCI_EEM|6.72|6.92|6.84|7.24|7.23|7.4|7.28|7.17|7.36|7.65|8.47|9.08|8.93|9.17|8.24|8.21|8.03|9.15|9.51|9.4|9.58|9.05|9.32|8.6|8.08|8.11|8.21|8.42|8.67|8.52|8.36|8.74|8.66|8.27|8.77|9.28|9.34|8.86|7.66|7.83|7.44|7.39|8.13|8.58|8.55|8.54|8.88|9.02|9.03|8.69|8.18|8.41|8.73|8.97|9.82|10.36|10.5152|10.6739|11.2096|11.1302|10.2573|10.6144|10.7533|11.3485|11.408|10.7136|9.6819|9.2058|9.0966|8.799|8.6701|8.3526|7.8566|7.6384|8.2336|8.5114|9.047|8.4221|8.6998|8.5114|8.5907|8.8685|7.9658|6.6365|7.063|7.1523|7.5888|7.5491|7.073|6.9738|7.5392|7.2317|7.3706|7.6285|8.055|8.1245|7.8566|7.8467|7.8368|8.3427|9.0867|9.7018|9.9795|9.9795|10.6541|10.793|10.5946|10.793|10.6739|10.793|10.8922|10.535|10.6739|11.031|11.289|11.2691|11.5469|11.3683|11.3088|12.4198|13.3126|13.4714|12.9555|12.1619|11.8643|11.3882|11.3088|11.3882|11.6262|11.7056|12.1421|12.1619|12.2611|12.5984|12.777|13.273|13.0349|12.9952|12.9158|13.2531|12.9158|12.9754|13.2928|12.7174|12.6778|13.3126|13.3722|12.777|12.9555|12.9357|12.6778|12.9952|12.9555|13.015|13.1738|13.1738|13.273|12.9952|12.777|12.9754|13.0349|12.6381|12.9158|13.2134|13.7888|14.265|14.3046|14.1658|14.4237|14.7411|15.0189|14.4237|13.9078|14.1261|14.1856|14.0467|13.9078|13.3325|13.8086|14.4832|14.8602|15.1181|14.88|14.3642|14.1261|13.888|13.9674|13.769|14.007|13.6499|13.6102|13.9872|13.6698|14.4832|13.6698|13.61|14.46|13.75|12.86|12.9|12.9|13.02|13.13|13.05|12.88|12.52|13.17|13.05|12.14|12.04|12.28|12.88|13.35|13.53|13.63|12.96|13.35|13.61|12.58|12.68|12.3|11.86|11.86|10.77|11.63|11.61|11.39|11.35|13.53|14.15|14.17|13.75|13.29|13.81|14.82|14.86|15.38|15.12|14.07|13.67|13.63|13.39|11.96|12.42|12.3|12.18|11.43|11.71|14.17|14.64|13.91|14.9
09646|103421|/equities/china-life-insurance|MSCI_EEM|18.3236|18.7772|18.5504|18.8679|18.1876|18.7772|17.5072|16.1466|16.5094|17.099|20.9996|21.9067|22.4964|22.7685|22.7685|22.6324|23.222|23.6756|23.7663|23.4942|23.4488|23.4942|23.6756|23.4035|23.3128|23.4942|23.4488|23.5849|23.857|23.1313|23.3581|22.9046|22.3149|22.451|22.9046|23.1767|23.222|22.6324|22.3149|22.3149|22.451|22.4964|23.5849|23.857|23.9931|23.5395|23.721|22.9953|22.1789|22.5417|22.1335|21.8753|22.0092|22.2771|22.8574|23.5717|22.9467|22.9467|22.9467|23.3932|24.0182|26.2057|26.4736|26.2503|25.8932|25.6253|25.4468||24.9557|24.3753|25.1343|25.3128|25.0896|25.3128|25.8485|25.9378|26.6075|26.6968|26.8753|26.7861|26.92|26.295|25.8039|25.9825|26.7861|27.5004|27.4111|26.9646|26.7414|27.2325|27.2771|26.8307|27.0093|27.4111|27.8811|27.1651|27.0809|27.0387|26.9966|27.1651|27.2493|27.5863|27.7547|27.8811|28.0495|27.7126|26.5755|27.2914|27.5863|26.7439|26.4491|25.5226|25.7753|26.028|26.1543|25.2277|25.3962|25.2699|24.6802|25.3541|25.691|26.3228|26.4491|25.8595|25.5647|25.2699|25.2699|25.7331|25.4804|25.4383|26.0701|24.3854|24.4696|24.5118|24.5539|24.3433|24.4696|24.4696|24.5539|25.5226|25.8881|26.2358|26.1972|25.6562|25.6562|25.0767|24.9221|24.9607|25.1539|25.8494|24.072|23.5697|22.9515|22.8742|22.9902|23.222|23.3765|24.0334|22.9129|23.1447|22.4879|22.4106|23.1834|23.3379|23.4925|23.9948|24.3039|24.4971|23.8402|23.6857|23.6084|24.1107|23.7629|23.7629|23.5311|24.6903|24.8448|25.038|25.3858|25.6562|27.4336|27.7041|26.2358|24.5357|22.6424|22.5651|22.681|22.4879|22.2947|22.5265|22.6424|22.8356|21.9855|22.7583|22.4492|21.29|22.5033|22.5033|21.6996|21.2978|21.2514|20.865|19.474|19.4354|19.7058|19.6286|19.8604|19.9377|19.3195|18.083|18.1989|18.8558|19.0876|19.2035|19.2808|18.7785|19.3967|19.899|20.0536|19.8604|18.8558|18.083|17.7353||18.5467|18.5853|18.0444|18.8558|19.6672|20.44|20.8264|20.7105|21.2514|21.2514|21.0968|20.865|21.1741|21.7151|21.2128|21.0582|21.406|20.2082|19.8218|19.9763|20.7877|19.899|19.2808|19.3967|20.5945|23.67|23.84|23.72
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|37|38|36.75|38|36.75|34.75|34.5|29|28|32.25|36.75|38|40.25|42.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|1.65|1.65|1.64|1.66|1.62|1.73|1.74|1.56|1.63|1.8|2|2.2|2.29|2.33|2.3|2.32|2.37|2.66|2.71|2.78|2.82|2.65|2.63|2.6|2.46|2.5|2.42|2.55|2.62|2.49|2.53|2.6|2.57|2.51|2.64|2.77|2.8|2.52|2.33|2.42|2.33|2.45|2.66|2.67|2.69|2.65|2.82|2.88|2.91|2.88|2.84|2.88|2.91|2.94|3.02|3.16|3.35|3.43|3.49|3.5|3.04|3.18|3.17|3.47|3.39|3.1|3|2.95|2.95|2.89|2.88|2.63|2.53|2.51|2.7|2.8|2.91|2.89|3.01|3.06|3.17|3.15|3.17|3.16|3.57|3.91|3.5|3.5|3.32|3.33|3.51|3.26|3.41|3.63|3.67|3.62|3.26|3.37|3.52|3.74|3.88|4.29|4.28|4.19|4.47|4.45|4.54|4.56|5.05|5.15|5.08|4.41|4.39|4.64|4.71|4.81|5.04|5.08|4.97|5.33|6.02|6.27|5.9|6.1|6.13|5.78|5.65|5.2|5.43|5.51|5.65|5.84|6.14|6.39|6.92|7.28|7.22|7.43|7.11|7.55|6.96|6.1|6.02|5.54|5.73|6.26|5.45|4.95|4.85|4.5|4.33|4.09|4.09|3.95|3.74|3.72|3.69|3.6|3.63|3.89|4.1|4.18|4.1|4.07|3.86|4.01|4.15|4.25|4.45|4.26|4.39|4.35|4.28|4.11|3.59|3.53|3.36|3.21|3.26|3.56|3.72|3.71|3.74|3.43|3.5|2.98|3.08|2.96|2.98|2.98|2.88|2.89|2.93|3|2.92|2.88|2.88|2.83|2.8|2.62|2.69|2.82|2.68|2.49|2.46|2.4|2.47|2.41|2.37|2.46|2.49|2.61|2.73|2.81|2.78|2.67|2.6|2.74|2.77|2.98|3|3.05|2.8|2.45|2.84|2.38|2.34|2.33|2.55|2.65|2.65|2.47|2.46|2.53|2.53|2.55|2.57|2.61|2.68|2.88|2.94|2.82|2.6|2.67|2.76|2.73|2.69|2.74|3.06|3.25|2.76|3
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|12.34|12.88|12.86|13.18|12.96|12.98|12.8|11.78|11.62|12.38|13.82|14.46|14.48|14.72|13.68|13.28|12.96|14.14|14.3|14.02|14.12|13.52|13.66|12.98|12.5|12.24|12.4|12.6|12.86|12.4|12.46|12.74|12.46|11.86|12.68|13.2|13.4|13.2|11.88|12.02|12|12.16|13.12|13.46|13.5|13.72|13.9|13.96|14.12|12.98|12.46|12.68|12.72|13.12|14.3|15.2|15.58|15.96|17|16.84|15.88|16.3|16.32|17.3|18.54|17.52|15.96|15.26|15.2|14.28|14|13.54|12.94|12.66|13.44|13.5|13.9|13.24|14.12|13.86|13.66|13.9|12.52|11.1|11.5|11.32|11.54|11.6|10.7|11.76|12.5|12.4|12.16|12.56|12.66|12.96|12.18|12.26|12.28|13.08|14.08|15.22|15.58|15.58|15.88|16.38|16.1|16.16|15.76|15.6|16.28|15.44|15.36|16.14|16.7|16.26|16.5|16.4|16|17.12|19.2|19.48|18.5|17.48|16.56|15.68|15.56|15.76|16.18|16.7|17.36|17.06|17.5|17.62|17.86|18.38|18.6|18.6|18.24|18.98|17.86|17.68|17.9|16.46|15.94|17|17.08|16.16|16.4|15.84|15.38|15.42|15.28|15.02|15.3|15.44|15.44|15.02|14.58|15.3|15.26|15.04|15.28|15.6|15.62|16.06|16.18|15.9|16.3|16.48|16.64|16.08|15.08|15.2|15.28|15.46|15.44|14.94|15.98|16.8|17.5|18.16|18.04|17.46|16.88|16.64|16.94|16.54|16.7|16.36|16.4|17|17.32|18.14|17|17.28|18.3|17.56|16.46|17|17.12|17.56|16.8|16.76|16.88|15.94|17|16.54|15.48|15.48|15.52|16.58|17.88|18.94|19.2|17.8|18.64|17.7|16.06|16.02|16|15.86|15.4|14.26|14.68|14.6|14.42|15.1|18.06|19|19.28|18.34|18.98|19.7|20.9|19.98|19.98|19.44|18.2|17.72|17.64|17.08|15.66|16.38|16.74|16.98|14.38|14.66|16.46|16.42|16.5|17.8
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|762.69|720.9859|742.1913|731.9489|671.6384|684.66|630.5177|630.5177|531.1358|568.8367|666.1557|686.7846|687.4014|705.9057|712.7592|719.6126|703.1644|750.3846|729.8928|719.6126|711.3885|709.4695|718.7902|742.9144|742.9144|722.9708|754.017|767.5868|723.0394|748.3972|753.8799|808.5704|798.4274|842.9748|860.1084|841.7411|822.4144|784.0351|770.945|807.9537|848.4576|936.7986|966.337|973.0533|979.29|1006.7723|938.9232|938.9232|952.493|949.2033|924.7365|903.902|849.0743|870.3886|870.0311|894.1004|941.6951|958.6932|929.4565|890.8368|815.8411|843.1061|862.8239|848.5455|888.661|876.4224|849.1574|911.0305|931.4963|958.6932|967.8722|955.2936|883.9016|866.9034|843.1061|856.7046|877.1023|900.8317|941.6951|985.2103|1012.4072|1040.2842|1040.3522|1074.2804|1098.7576|1091.2784|1123.2349|1145.6724|1088.0148|1101.5453|1142.2728|1144.7885|1115.0758|1172.7334|1189.8674|1186.3319|1169.4017|1087.199|1098.0778|1136.5614|1183.0682|1210.2653|1186.2639|1172.8694|1212.3049|1216.9965|1213.5968|1230.1476|1240.2034|1246.9071|1249.5886|1250.259|1240.2034|1240.2034|1243.6223|1258.974|1240.1362|1236.114|1230.1476|1267.0186|1277.0742|1293.8337|1301.8783|1277.0742|1260.3817|1223.4438|1273.052|1165.7911|1129.5236|1109.4792|1199.9805|1220.0919|1279.5571|1280.2869|1279.6235|1285.5938|1276.9701|1320.0885|1302.8411|1292.8907|1253.089|1260.3197|1262.9731|1283.5374|1280.2869|1278.8274|1290.2373|1250.3693|1255.0791|1253.7524|1194.0499|1179.9203|1209.9706|1221.115|1246.7871|1243.802|1227.2179|1257.0692|1256.9127|1266.6415|1306.5363|1315.7427|1351.5892|1367.4557|1369.2186|1345.0598|1315.6774|1276.5009|1279.7656|1292.8245|1292.1715|1282.3774|1286.295|1273.1709|1240.5891|1247.1185|1260.1774|1234.0597|1269.9716|1281.0715|1299.3539|1292.7206|1305.7131|1305.7131|1399.4401|1414.9535|1438.2236|1396.2081|1304.0972|1294.1427|1296.0172|1310.9489|1299.2491|1292.7853|1312.1124|1358.2649|1299.2491|1280.3099|1218.4501|1221.6174|1197.1191|1208.7543|1241.0739|1237.8419|1239.7164|1224.9141|1228.146|1205.5222|1195.7617|1157.0428|1146.6359|1143.6504|1177.8348|1187.3965|1153.0245|1081.4683|1067.407|1069.9692|1091.4674|1031.2227|996.7881|961.9162|949.8547|918.67|915.5452|911.1706|882.7981|884.298|906.171|887.4227|896.7969|905.5461|923.1696|1009.287|1045.3033|1019.2651|973.2498|964.7765|943.1913|890.62|896.8049|898.3511|856.294|932.6771|943.1913|933.7903|921.5443|865.8806|843.3058|853.5108|895.5679|917.2149
09651|100021|/equities/byd-electronic|MSCI_EEM|17.28|17.78|18.5|18.84|17.06|17|14.18|13.16|12.74|13.5|14.98|15.72|16.54|17.22|16.92|16.18|17.4|18.18|18.42|17.92|17.96|15.84|16.7|16.12|15.76|15.04|15.36|14.9|15.4|13.66|11.44|11.86|12.38|12.54|12.34|12.68|12.16|11.12|10.5|12.76|12.26|11.08|12.6|11.82|11.38|11.36|12.2|11.5|11.8|11.3|10.68|10.98|11.3|13.2|14.06|14.92|14.5|14.4|12|10.84|10.36|10.18|10.66|10.92|12.64|11.98|11.18|10.04|9.97|9.76|9.56|9.73|9.87|9.8|10.74|10.98|11.98|11.46|11.5|11.3|11.36|11.16|9.99|9.69|10.96|11.5|12.74|12.08|9.85|9.33|9.25|8.69|9.12|9.36|10.02|10.32|10.96|11|10.6|11.5|11.96|12.92|13.54|12.86|13.44|13.58|13.1|12.24|12.24|13.4|14.46|14.6|16.78|17.78|18.16|18.4|20.7|19.1|18.36|19.06|19.48|18.2|18.84|19.2|19.78|17.38|15.88|18.66|18.54|19.74|21.7|23.3|23.15|22.3|25.1|25.4|26.45|25.3|25.1|25.1|22.3|21.85|23.4|22.3|20.9|20.2|19.9|20.35|21.5|18.44|18.08|18.48|18.26|18.06|17.9|15.42|15.08|14.52|13.88|13.42|12.38|12.16|12.16|11.7|10.82|10.3|9.57|8.6|8.8|8.38|7.97|7.43|6.33|6.4|6.1|6.13|6.24|6.18|6.15|6.47|6.84|7.07|7.2|6.92|7.37|6.3|6.54|6.51|6.55|6.6|6.58|6.72|6.86|7.12|6.68|6.86|7.02|6.34|6.09|6.16|6.2|5.53|5.23|4.47|4.72|4.73|4.92|4.38|4.34|4.27|4.28|4.5|4.68|4.95|4.98|4.43|4.65|4.88|4.85|5.05|5|4.6|3.97|3.15|3.33|3.54|3.55|3.9|4.17|4.34|4.31|4.31|4.46|4.74|5.27|5.12|5.22|5.34|5.45|5.67|5.75|5.3|4.96|5.34|5.35|4.91|5.1|5.2|6.56|7.14|6.69|8.15
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|260.5|243|237.5|237|221.5|214.5|211.5|190.5|205|208|243|255|255|263|263.5|270|271|287|297|289|279.5|279.5|281.5|284|283.5|296|286|293.5|310.5|284.5|270|271|272|273|287|275|275.5|286|280.5|277.5|276|246.5|247|253|261.5|256|255|242|237|219|232.5|230.5|232.5|243.5|250|259.5|256|262|270|274|277|287.5|280|284|269|269.5|266||266|278|273.5|289|250.5|243.5|253.5|262|250|233|241|230|233|199|208|200|226|237|245|240|235|244.5|248.5|266.5|275|267|278|286|286|264.5|269.5|274|275|288|285|254|247.5|255.5|265|271.5|280|278.5|283.5|283.5|290|295|308|292|301.5|306|296.5|285.5|304.5|315|318|315.5|324|323.5|307|285.5|298|292.5|292|311.5|316|316|351.5|354.5|353|326.5|327|318|312|322.5|332|327.5|339.5|381|373.5|376.5|380.5|377|354.5|345.5|330|313.5|317|318.5|320|324|326|334.5|306|280|277|282|287.5|293|294|310|316|327.5|317|317|302|294.5|303|309|333|334.5|340|348|362|362|346|332.5|374|372|379|382.5|410|411|408|406|372|367|369.5|362|350|362.5|338|341|325|303|288|294.5|292|293|289|306|295|288|277.5|278|262.5|278|268|253|241|241.5|241|239.5|235|252|232||233|234|226|215|223.5|234|239|225|240|239|213|218|185|185|183|187|187|157.4|156|155.9|156|156|155.5|152|162|156|153|140.43
09653|50105|/equities/harmony|MSCI_EEM|7399|7108|7428|7124|7337|6064|4877|4466|5059|4516|6861|6557|6989|5950|4751|5028|5433|5449|5294|5864|5595|4996|4641|5017|4985|4661|5070|5137|5157|5329|5122|4717|4976|4743|5033|4669|5110|5616|5906|5249|4716|4590|3901|3600|3589|3467|3267|3298|3109|2990|2926|2528|2414|2368|2399|2602|2633|2629|2890|2755|2990|2970|2998|2977|3020|3155|3062|3119|2772|2495|2653|2750|2792|2550|2590|2432|2385|2307|2483|2468|2730|2930|3096|3150|2952|2475|2699|2755|2706|2779|2448|2300|2356|2310|2250|2286|2166|2338|2299|2144|2212|2125|2166|2199|2258|2445|2615|2716|2584|2578|2908|2902|2878|2757|2764|2671|2633|2480|2479|2198|2086|2156|2287|2387|2424|2330|2340|2340|2500|2529|2530|2688|2689|2499|2464|2483|2614|2514|2542|2724|2750|2828|2663|2503|2520|2493|2379|2265|2268|2291|2225|2219|2277|2486|2655|2801|3194|3229|3064|2982|3018|3626|3860|3842|3290|3099|3185|3100|3530|3748|3815|3906|3637|3373|3549|3396|3359|3169|2748|2974|3158|3356|3607|3933|4770|4623|4467|4572|4355|4769|5061|5053|5474|5769|5649|5700|6180|6250|6700|6484|6583|6559|6549|5680|5700|5765|5850|5160|5169|5429|5279|5242|5100|5362|6099|5838|5975|6150|6289|5267|5400|5081|4240|4424|3799|3325|2998|2961|2400|1737|1637|1465|1989|993|980|944|1077|1080|1095|1100|1144|989|943|1191|1298|1049|1220|1479|1489|1388|1221|1310
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.25|7.43|7.45|7.53|7.9|8.07|7.54|7.15|7.23|7.46|8.43|9.57|9.57|9.1|7.75|7.8|8.1|8.4|8.46|8.26|8.39|8.4|8.86|8.77|8.05|8.14|8.08|8|7.83|6.98|6.98|7.03|6.72|6.66|6.87|7|7.08|6.75|6.06|5.92|5.77|6.04|6.55|6.73|7.02|6.98|7.2|6.95|6.8|6.4|6.29|6.47|6.93|7.3|7.72|7.49|7.84|7.89|7.85|7.84|7.55|7.68|8.24|8.68|9.23|8.85|8.82|8.1|8.03|7.88|7.75|7.53|7.36|7.38|7.89|8.13|8.68|8.22|8.07|7.98|8.1|8.34|8.05|7.81|8.44|8.66|9.27|9.76|9.25|9.12|9.53|9.4|9.02|10.2|10.46|10.1|9.02|9.66|9.88|10.94|11.64|12.04|12.62|12.9|13.3|13.48|13.68|11.96|12.14|12.32|12.76|12.2|12.3|13.3|13.78|14.28|14.5|12.78|11.7|13.34|12.88|12.76|13.58|13.44|13.12|12.72|13.34|13.46|13.8|13.72|13.4|14.36|14.52|14.78|15.38|16.88|16.8|16.98|17.42|16.66|16.8|14.98|13.64|12.7|12.74|11.5|11.72|11.5|11.36|10.86|10.84|10.5|9.84|9.9|10|10.04|9.43|9.1|9.35|8.6|8.63|8.83|8.78|8.63|8.63|8.92|9.09|10.2|10.2|10.4|9.55|9.42|9.63|9.23|7.92|8|7.65|7.1|7.29|7.3826|7.3826|7.114|7.0941|6.8553|6.4673|6.6762|6.716|7.2334|7.3826|7.4324|7.512|7.6015|6.5668|6.4474|6.2384|6.119|6.48|6.55|6.44|6.44|6.64|6.4|6.01|5.9|5.82|5.81|6|5.67|5.4|5.42|5.36|5.56|5.87|6.07|6.19|5.83|6.02|6.1|6.15|6.06|5.91|5.25|5.18|4.92|5.03|4.91|4.61|4.18|4.63|4.72|4.66|4.73|5.12|4.9|4.9|4.88|5.34|5.29|5.36|5.36|5.56|4.92|4.17|4.59|4.75|4.53|4.47|4.78|5.35|6.42|6.02|6.52
09655|19598|/equities/tupras|MSCI_EEM|9.1554|9.4822|9.8035|10.2022|9.7315|10.2909|10.6509|9.6151|8.9173|9.1942|10.5789|11.4983|12.3845|12.5063|12.7611|12.7833|13.1488|13.603|14.0461|13.9242|14.2787|14.2898|13.8799|13.7138|13.8024|14.0572|14.3009|14.2676|14.3341|14.0461|14.0461|14.0018|15.8406|16.184|15.7852|15.4418|15.32|14.9212|15.0209|15.1206|14.9101|15.4861|15.896|15.0431|14.5778|13.7692|13.1599|12.9051|13.4036|14.2344|14.5113|14.5113|13.459|13.6473|13.6916|14.0682|14.1569|14.7883|15.0098|15.2092|15.341|15.44|15.0042|14.5883|14.6279|14.6378|14.4991|13.994|14.0733|13.6969|13.0235|12.3104|11.7063|11.8548|12.449|12.7561|12.8551|12.4788|12.3995|12.3599|13.7563|13.2116|13.6969|14.202|14.2812|13.8059|13.7563|13.479|13.3008|12.6174|12.3896|12.2609|12.6273|11.1318|11.1715|10.6862|10.29|10.9041|10.9833|11.4785|11.3695|11.2012|11.2408|10.6961|10.2009|10.3891|10.4188|10.7456|10.7258|11.2408|11.3497|11.3497|11.1737|10.9012|10.2594|10.321|10.5232|10.5056|10.1539|9.9605|10.3298|10.4177|10.5671|10.9276|11.0595|10.9012|11.0243|10.5935|10.7254|11.1386|11.3584|11.2353|12.7474|12.5803|11.8243|11.5606|11.332|10.9276|10.7693|10.866|11.0507|11.0682|10.4441|10.2946|10.3474|10.4353|10.3825|9.6353|9.6968|9.4331|8.932|8.9407|8.8353|8.9232|8.8177|8.5144|8.5363|8.4396|8.2814|8.0968|7.8682|7.5166|7.6001|7.477|7.4836|7.5122|7.3323|7.3609|7.2996|6.9765|7.1974|7.1769|6.9479|6.6576|6.3263|6.2077|5.8724|5.856|5.901|5.8969|5.7988|5.6188|5.6025|5.5248|5.3408|5.304|5.1935|5.1445|5.0054|4.9727|4.7274|4.7846|4.7314|4.9891|4.7764|4.7969|4.801|5.1608|5.3367|5.2794|5.2672|5.3612|5.2876|5.304|5.2099|5.1772|5.533|5.5534|5.5616|5.4307|5.6148|6.0564|6.1668|6.1668|6.3018|6.0687|6.0183|6.1159|6.1234|5.902|5.7519|5.6919|5.5681|5.388|5.6319|5.6506|5.6919|5.7594|5.7407|5.5756|5.5944|5.5381|5.4105|5.5493|5.6544|5.7332|5.8533|6.1534|5.8495|5.9395|5.6356|5.902|5.7069|5.6807|5.5869|5.3993|5.7257|5.5981|5.6431|5.6581|5.4593|5.403
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|40.9889|40.9889|40.013|41.9648|43.1359|47.8204|44.8926|38.9394|33.3767|36.7924|43.0383|44.9414|49.1867|51.0409|51.0409|51.1385|51.9681|52.7|52.7|51.5777|51.9193|51.2361|51.0897|51.3825|51.5289|49.9674|53.188|55.5302|55.579|54.6031|53.6759|52.9928|53.5783|53.188|54.4079|54.2615|52.8952|52.6512|52.6024|50.553|50.2602|51.8217|55.1398|56.4085|58.0676|55.7254|55.091|54.5543|53.9199|55.335|56.4085|54.5543|54.1639|48.7475|51.7729|55.4326|54.9934|57.5796|59.4827|59.1411|58.1164|59.0435|57.8236|58.5556|63.0448|63.8256|64.4111|63.3864|64.9479|67.8269|66.9973|61.4833|58.1164|55.4326|55.579|54.6519|53.4319|55.3838|48.3083|45.8685|46.8444|45.8685|48.0156|46.6493|46.5029|47.8204|50.0162|48.1132|51.7729|52.7488|55.335|57.5796|58.7507|60.5074|60.0682|53.9687|52.8464|53.4807|54.7495|55.9694|61.3369|62.4593|62.4593|63.4352|63.4352|63.3376|62.2641|68.1684|68.1196|67.8269|68.3148|69.6323|69.5835|70.3155|74.4144|74.1216|77.0982|75.1463|73.1945|73.2432|76.8542|76.903|76.2686|75.6343|74.1704|72.2185|70.9498|69.1932|69.1932|71.6818|70.1691|72.2185|72.5113|73.1945|73.9264|73.6336|73.9264|73.6824|72.9993|72.6577|72.2185|72.6577|72.6577|72.4625|72.6577|73.6824|74.1216|73.9264|74.1704|73.9752|74.3168|74.3168|74.024|74.1216|75.1463|74.4632|75.3903|74.7559|75.1463|76.0246|76.0734|74.8047|73.8776|74.0728|74.1216|74.024|73.3896|72.4137|71.6818|72.2185|72.2185|72.7065|73.1945|73.8288|73.1457|73.4384|73.0969|69.5347|72.2185|72.9993|73.1945|73.1945|74.1704|73.6824|75.1463|75.0487|76.6102|78.0741|75.2439|76.1222|76.903|77.6837|76.1222|73.0969|76.85|76.5|77.1|76.35|79.8|83|84.4|80|80.2|80.9|76.2|75|78.5|79|75.9|73.5|71.7|66.4|67|65|64.6|64.95|65.3|64.65|63.55|61.1|61.2|58.25|58.35|57.95|58.65|58.65|56|57.1|58|57.95|58|57.25|57.6|58|58.3|57.85|57.3|57.7|58.2|58.2|58.4|58.1|58.2|58.45|58.5|58.5|57.9|56.8|57.65|58.5|59|59
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|12.61|12.09|12.07|12.39|12.05|11.76|11.77|11.2|12.22|11.37|12.59|13.41|12.82|13.12|13.01|12.78|12.58|13.21|12.92|12.92|12.33|12.33|12.21|12.18|12.22|12.12|11.87|11.8|11.74|11.06|11.02|10.68|11.19|11.18|11.24|11.45|11.44|11.36|10.92|10.74|10.62|10.57|11.69|11.61|11.36|11.47|11.4|10.97|10.79|10.86|10.9|9.98|9.81|9.93|10.26|10.74|10.8|11.11|10.81|11.04|11.11|11.66|12.24|12.1|12.21|12.8|13|12.39|12.63|12.61|12.12|10.85|10.35|10.52|10.44|10.67|10.68|10.77|10.16|9.84|9.98|10.08|9.91|9.21|8.96|9.78|9.61|9.64|9.38|8.73|9.19|8.99|10.16|10.27|10.77|10.02|9.49|10.79|10.39|10.09|9.52|9.27|9.38|10.41|10.3|10.41|10.65|11.35|11.52|11.38|11.66|12.06|11.97|12.16|12.27|11.82|12.25|12.13|12.29|12.44|13.08|13.72|12.42|12.06|12.29|12.23|11.88|12|11.77|11.6|11.03|11.05|11.08|11.65|11.02|10.94|10.36|9.79|9.71|9.41|9.87|9.7|9.82|9.88|9.54|9.43|9.68|9.72|9.05|8.76|8.71|8.55|8.54|8.68|8.67|8.65|8.59|8.27|8.3|8.84|9.07|8.78|8.58|8.51|8.61|8.82|8.7|8.87|8.75|8.83|8.15|8.05|8.34|7.91|7.69|7.42|6.97|6.89|6.7|6.62|6.53|6.97|6.96|6.99|6.95|7.15|7.22|7.12|7.17|7.13|7.02|7.08|6.92|7.11|7.12|7.19|7.4|7.54|7.45|7.63|7.97|8.04|7.59|7.59|7.48|7.54|7.83|7.78|7.83|7.69|7.94|8.53|8.65|8.62|8.38|8.3|8.41|8.79|8.79|8.4|8.07|7.86|8.07|7.8|7.89|7.43|7.05|7.28|7.07|7.35|7.33|7.57|7.8|8.02|8.62|8.76|8.48|8.62|8.37|8.26|8.09|7.91|7.81|7.91|7.88|7.88|8.12|8.26|8.55|8.58|8.94|9.04
09658|943491|/equities/chinahongqiao|MSCI_EEM|3.5307|3.6277|3.6471|3.7732|3.5307|3.6277|3.4337|3.2689|3.3659|3.3368|3.909|4.297|4.0739|4.1612|4.1709|4.0157|4.0545|4.6559|4.6753|4.6365|4.8693|4.4619|4.4231|4.4328|4.0739|4.1418|4.2776|4.3455|4.4037|4.5104|4.6559|4.8305|4.8305|4.8693|5.0536|5.3834|5.4125|5.2476|5.2573|5.3155|5.1409|5.3834|5.7714|6.0915|5.9072|5.8005|5.6744|5.3834|5.2476|5.2088|5.558|5.5483|5.4513|5.6647|5.9169|6.2855|6.3437|6.528|6.6444|6.3049|5.8199|5.4222|5.2864|5.1603|5.4319|4.9663|5.0827|5.1215|5.0633|4.9954|5.0439|4.6947|4.3164|4.5|4.58|4.67|4.97|5.13|5.1|5.3|5.4|5.57|5.95|5.81|5.65|5.68|5.7|5.8|6.9|6.9|7|6.79|7.38|7.16|7.57|8.09|7.91|8|7.6|7.48|8.08|8.38|8.41|8.52|8.73|8.97|8.76|8.7|9.24|9.41|9.61|8.98|9.19|9.45|10.44|10.22|9.4|9.58|9.54|9.89|11|11.2757|10.4703|10.6864|9.4095|8.6827|8.9283|9.1149|8.5354|9.5372|9.7042|10.6668|12.8865|12.4937||||||||||||||||||||||||||||||||7.1112|7.3764|7.288|7.9559|8.3291|8.2604|8.172|7.9755|7.9559|7.1308|6.787|6.7085|6.6986|6.8754|7.1701|7.2389|7.229|7.0424|7.3174|7.2978|7.121|7.3469|6.9933|6.9246|6.9442|6.8754|7.0326|7.0424|7.3469|6.6692|6.7576|6.8754|6.21|5.81|5.37|5.6|5.68|5.42|5.13|5.19|5.23|5.58|5.58|5.58|5.64|5.38|5.61|5.86|5.71|5.5|5.4|5.44|5.31|5.16|5.25|4.88|4.54|4.5|4.13|4.32|4.21|4.03|4.27|4.57|4.54|4.11|4|3.87|4.12|3.86|3.76|4.05|4.13|4.2|4.34|4.38|4.14|3.74|3.97|4.08|3.88|4.55|4.75|5.17|5.6|5.84|6.58
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|18262.377|18325.7637|19392.6758|20013.9941|17879.5449|18827.8398|19455.4336|18820.9355|17034.7266|16906.2168|19803.7324|20358.3828|20543.2656|21938.0742|22427.8633|22275.7129|20549.3281|22186|22852.793|22686.0938|22064.7656|20919.0938|22786.7188|23458.9668|23640.8184|23034.6445|24501.5879|24550.082|25876.998|27822.8203|27830.0938|28368.377|27828.8809|28330.7949|28429.6016|28368.9824|28490.2188|27446.3848|27580.9551|26865.6699|26656.5391|27277.8691|27560.3457|27580.3496|27468.5|27629.625|27484.2051|27745.959|27628.4609|27920.4629|27040.9668|27513.2891|25936.9453|26059.0977|26577.3711|26401.123|26524.4395|26640.7754|26755.9473|26640.7754|26000.9297|26157.1348|26497.7461|25925.7012|26720.082|26145.7617|26441.4512|26845.1816|26896.3574|26824.7109|26498.3145|26157.1348|25726.1113|25699.9531|25730.6602|25872.8184|25304.1855|25189.3203|25019.8691|25241.6348|25218.8906|25013.6133|25055.832|25055.832|25225.8945|25508.7637|26047.8613|26643.0781|25640.2793|24715.707|25282.582|25282.582|25333.5996|25448.6758|25623.2734|25504.4785|24715.5996|24493.4102|24786.8555|24799.1992|24878.3125|25236.8418|24968.0859|25360.8418|25526.3594|25806.9004|25809.1445|26090.2461|25865.8145|26084.6348|25641.3828|25696.9297|25303.6113|25248.625|25759.7871|25383.2402|25815.6934|26034.9355|25458.3301|26254.1758|25761.4316|25486.832|24061.7617|24006.9512|23842.5195|23568.4668|23924.7344|23020.3633|21074.5957|21759.7246|22631.7578|22938.1484|23242.4473|23253.832|23036.4707|23159.5156|22820.7344|22494.9648|22107.4004|21790.3027|21793.0137|22494.9648|22679.2617|22657.0371|22489.5449|22652.1582|21952.918|21904.1328|21654.791|21410.8711|20597.7988|20429.7637|20705.666|20591.8359|20811.9082|21031.4375|20923.0273|20651.4609|20436.2695|20599.4258|21088.3516|21138.7617|21573.4844|21676.4727|20489.3906|19838.9336|19403.0273|18963.6211|18766.3359|18746.8184|18862.8691|18674.5508|18315.3242|18409.7461|18382.8438|18409.7461|17929.1934|17934.4688|17932.3594|17934.9961|17934.9961|17852.1777|17776.2188|17592.1211|17829.4961|17882.2461|18455.6387|17301.9961|16809.8379|16299.7461|15983.2461|15950.541|16082.416|16083.4717|16246.9961|16352.4961|15904.1211|15669.5615|15562.1543|15540.3613|15597.4375|15514.418|14917.709|14990.3516|14943.6533|14787.9902|15047.4287|14700.2998|14762.0459|14710.1582|14813.9336|14787.9902|15042.2393|14782.8008|14518.1738|14129.0166|14269.1133|14530.1084|14528.5518|14082.8555|14132.9404|14083.3516|14132.9404|13458.5264|13637.0479|13785.8154|13329.5947|13637.0479|13661.8428|13637.0479|13638.5361|14132.9404|13388.6055|13488.2803|14048.6387|14043.6797|14108.1465|14157.7354|14130.4609|14323.8594|14281.709|14826.6943|14306.5029|14876.7793|14866.8623|14851.9854|15025.5479|14876.7793|14496.7529|14569.2363|14739.9873|14467.5645
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|12|12.1|11.8|11.5|11.6|11.6|10.5|9.15|9.15|9.8|11.4|12.1|12.6|13.2|13.2|13.2|13.4|13.9|13.8|13.7|13.5|13.3|13.7|14.4|14.4|14.2|14.3|14.2|14|13.5|13.7|13.8|13.5|13.6|13.6|13.7|14|14.2|13.7|13.5|12.8|12.8|12.5|13|13|12.9|12.8|12.3|12.4|11.9|11.7|11.6|11.6|11.6|11.9|11.9|11.8|11.8|11.7|11.4|11.2|11|11.1|10.8|10.7|10.4|10.3|10.1|10.2|10|9.7|9.65|9.65|9.7|9.65|9.6|9.65|9.5|9.4|9.45|9.5|9.25|9.05|9.1|9.2|9.4|9.45|9.45|9.3|9.25|9.4|9.3|9.35|9.45|9.45|9.5|9.4|9.15|9.25|9.35|9.45|9.65|9.9|9.8|9.6|9.5|9.35|9.3|8.8|8.7|8.7|8.45|8.4|8.35|8.45|8.3|8.25|8.25|8.15|8|8.1|8.25|8.5|8.55|8.4|8.5|8.45|8.45|8.35|8.35|8.4|8.4|8.5|8.55|8.55|8.55|8.65|8.65|8.65|8.8|8.7|8.8|8.95|8.6|8.6|8.6|8.7|8.7|8.6|8.5|8.55|8.75|8.7|8.55|8.6|8.6|8.4|8.4|8.45|8.55|8.6|8.6|8.55|8.65|8.5|8.4|8.3|8.4|8.4|8.4|8.5|8.5|8.5|8.5|8.65|8.75|8.75|8.7|8.55|8.75|9|8.8|8.6|8.55|8.9|8.6|8.7|8.6|8.5|8.75|8.8|8.85|8.7|9.15|9.35|9.3|9.2|9.4|9.45|9.8|9.75|9.8|9.8|9.7|9.15|9.2|9.25|9.15|9.1|9.1|9.2|9.25|9.3|9.3|9.15|9.05|9|8.7|8.85|8.8|8.7|8.45|8.2|8.25|8.25|8.45|8.75|8.75|9.05|9.15|8.9|9.15|9.3|9.55|9.6|9.65|9.75|9.8|9.85|9.9|9.9|9.9|9.8|9.85|9.95|10.1|9.8|9.8|9.75|9.8|10|10.4
09662|103354|/equities/walsin-tech|MSCI_EEM|194.5|208|218|221.5|214.5|207|193|166.5|171|175|208|226.5|256|249|244.5|244.5|215.5|232|240.5|258|262|219|191.5|186|181.5|176.5|169|172.5|185.5|191.5|187|192.5|185|188.5|174.5|165|164.5|166|161.5|152|154.5|181|183|177.5|175.5|180|183|167.5|167.5|154|162.5|163|169.5|177.5|185|199.5|227.5|233.5|214|203.5|201|197|190.5|186|205|204|201||181|176.5|168|161|157|160.5|167.5|178.5|215|187.5|178.5|174|166.5|157.5|164.5|182|184|218|242|255|257|314.5|319.5|286.5|285|327|423|431.5|441.5|452|491.5|422|410.5|424.5|420|400.5|343.5|320|283|236|192.5|185.5|136|124.5|125|123.5|108.5|96.6|92.6|90|86.3|96.2|101.5|109|106.5|115|119|118|119.5|106.5|107.5|112|91|87|80.8|83.2|83.5|86|81.4|79.8|76.4|82.6||76.731|78.211|65.105|63.732|67.008|63.414|58.87|56.967|58.13|58.13|58.975|60.032|57.707|60.455|57.179|56.122|57.601|59.081|61.935|65.211|59.821|54.008|49.727|49.41|54.431|51.207|51.366|50.943|47.878|43.016|42.646|42.435|41.536|41.801|37.15|37.626|37.362|38.26|39.528|39.528|38.894|39|38.313|38.577|41.325|43.069|41.959|40.585|42.593|43.545|43.28||40.481|39.698|37.014|36.9|38.13|39.7|37.97|33.32|34.44|33.04|33.16|35.06|34.89|35.34|36.12|35.23|33.32|30.98|30.53|31.2|31.2|32.04|28.4|30.75|30.7|32.21|31.54|27.01|23.26|22.2||21.3|21.81|20.46|20.24|22.31|22.53|23.48|23.82|22.36|22.09|20.3|21.02|20.74|21.08|21.53|19.4|17.05|17.05||15.57|15.63|15.22|13.98|13.57|14.63|14.98|14.04|13.34
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.82|13.2|12.9|13.5|12.66|12.86|11.92|11.16|11.3|10.7|12.26|12.98|12|12.3|11.84|11.54|11.08|13.4|14.1|13.58|14.06|12.96|12.9|12.96|13|13.4|12.4|12.72|13.06|13.48|13.6|13.46|12.4|12.7|13.94|13.96|14|13.24|12.68|12.88|12.56|13.18|15.28|15.84|15.5|16.24|16.5|15.98|16.5|16.74|16.4|15.3|15.84|16.92|18.2|18.96|19.48|19.98|19.9|18.88|17.56|17.7|17.96|15.54|16.38|15.16|15.54|16.2|15.86|14.7|12.94|12.26|12.68|10.92|10.58|11.12|12.78|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.75|4.82|4.98|5.2|5|5.26|5.35|4.88|5.06|5.35|6.18|6.53|6.54|7.02|7.22|7.57|7.44|7.7|7.67|7.51|7.14|7.17|7.12|7|6.72|6.79|6.76|6.59|6.32|6.15|6.3|6.26|6.91|7.15|7.1|6.53|6.57|6.34|5.99|6.03|6.43|6.6|6.65|6.66|6.7|6.6|6.49|6|5.88|5.58|5.47|5.17|5.03|5.05|5.1|5.35|5.47|5.62|5.67|5.73|5.49|5.96|5.76|6|5.92|5.82|6|6.06|6.26|5.7|5.89|5.18|5.06|5.11|5.1|5.05|5.78|5.67|5.53|5.43|5.53|5.31|5.35|5.41|5.04|5.13|5.19|4.81|4.47|4.38|4.48|4.41|4.88|5.36|5.34|5.32|4.92|5.7|5.62|5.72|5.45|5.55|5.87|6.52|6.52|6.35|6.44|6.53|6.96|7.03|7.12|7.19|7.11|7.27|7.53|7.52|7.62|7.53|7.55|7.57|7.89|7.81|7.26|7.18|7.19|7.01|6.71|6.69|6.45|6.44|6.71|7.03|7.34|7.48|6.95|7|6.88|6.84|7|7.24|7.28|7.36|7.4|7.4|7.4|7.55|7.44|7.44|7.49|7.34|7.05|7.1|7.09|6.95|6.86|6.82|6.95|6.64|6.67|6.78|6.88|7.05|6.47|6.1|6.1|6.2|6.2|6.4|6.22|6.25|6.2|6.19|6.05|5.53|5.46|5.44|5.38|5.38|5.44|5.48|5.33|5.37|5.51|5.44|5.51|5.73|5.81|5.8|5.62|5.64|5.7|5.81|5.59|5.68|5.53|5.62|5.65|5.67|5.39|5.32|6.04|6.14|5.8|5.75|5.78|5.48|5.58|5.57|5.59|5.33|5.4|5.9|5.97|6.04|5.83|5.54|5.55|5.51|5.53|5.42|5.11|5.1|4.89|5.02|5.05|4.84|4.71|4.78|4.65|4.84|4.82|4.71|4.76|4.88|5.04|5.22|5.29|5.5|5.07|5.14|5.14|5.07|4.65|4.68|4.63|4.45|4.63|4.6|4.78|5.06|5|5
09665|1116332|/equities/weimob-inc|MSCI_EEM|7.38|5.93|6.13|6.05|6.05|5.94|5.29|5.12|5.25|4.89|4.92|5.59|6.31|6.51|5.82|5.55|4.48|4.95|5.08|4|3.83|3.4|3.52|3.42|3.28|3.68|3.73|3.73|3.86|3.73|3.91|4.02|3.92|3.99|4.11|4.4|4.6|4.58|4.24|4.15|3.58|4.04|4.68|5.4|5.24|5.43|5.65|5.42|5.42|4.75|4.55|5.5|5.42|5.89|6.05|6.29|6.2|6.72|6.63|5.45|4.27|4.31|4.69|3.96|3.4|3.18|3.36|3.37|3.13|2.85|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.8|13.2|13.1|13.2|13|13.5|14|14.2|15.5|14.6|15.3|15.6|16.1|16.1|15.7|15.7|15.4|15.1|14.9|14.1|14.2|13.7|13.7|14.1|13.8|14.3|13.8|14.2|14.5|14.9|15.5|15.8|16.1|17.2|17|17.1|17.4|17.6|17.5|18.5|18.5|19.1|19.3|19.8|19.6|19|18.6|18.5|18.8|19|18.9|18.1|18.4|18.8|18.9|19|18.9|19.1|18.9|19.5|19.3|19|18.9|19|18.9|18.8|18.9|19|19.2|18.6|17.7|17.5|16.4|16.7|17.1|17.7|17.9|18.5|18.5|18.1|18|17|16.3|16.3|16.7|18|18|18.3|17.7|17.8|18|18.3|18.4|18.3|17.7|16.8|16.2|15.9|15.8|16.5|17.7|17.6|17.6|17.7|18.2|18.3|19.1|18.3|18.2|18.3|18.2|19|19.5|20|20.4|20.5|20.8|20.7|20.6|20.6|21|21.3|20.8|20.9|21|20|19.5|19.6|19.5|18.7|18.5|18.5|19.1|18.5|18.6|19|19.4|20.1|20.1|20.4|20|20|20.2|19.7|19.8|20.1|20.3|20.3|20.4|21|21.2|21.8|21.7|21.4|21.5|21.7|21.9|20.9|22.7|22|21.3|21.3|21.2|21.3|21.5|21.4|21.5|20.9|20.7|19.9|20.3|20.6|21|21.2|21.3|21.3|21.2|21.1|20.8|20.6|20.9|21|21.7|22|22.5|22|21.6|21|21.1|22|21.7|21.6|21.3|20.9|21.6|21.4|21.8|22.3|22.3|22.7|22.8|22.7|22.3|22.1|22.4|22.6|22.8|22.2|22.4|22.5|22.4|21.6|21.9|23|21.7|21.7|21.5|21.3|21.4|21.5|20.7|19.4|19.1|19.5|19.5|18.6|18|18.3|17.2|17.2|17.2|18|18.8|19.1|18.8|18.3|18|18.1|18.8|19|18.7|18.7|18.8|19.4|19.6|19.2|17.8|18.3|18.5|18.6|18.8|18.9
09667|943537|/equities/cgs|MSCI_EEM|3.92|3.99|3.95|3.99|3.94|4.01|3.95|3.82|3.83|4.04|4.39|4.64|4.53|4.71|4.27|4.24|4.12|4.65|4.74|4.77|4.83|4.56|4.59|4.33|4.14|4.1|4.19|4.3|4.46|4.22|4.17|4.39|4.31|4.17|4.38|4.63|4.65|4.31|3.81|3.89|3.86|4.01|4.4|4.58|4.63|4.55|4.79|4.67|4.74|4.48|4.29|4.56|4.6|4.73|4.93|5.3|5.53|5.68|5.83|5.8|5.23|5.42|5.56|5.95|6.06|5.41|4.85|4.25|4.23|4.07|4.05|3.89|3.72|3.56|3.9|4|4.5|4.34|4.33|4.32|4.36|4.33|3.96|3.4|3.66|3.66|3.82|3.83|3.64|3.88|4.2|4.07|3.98|4.05|4.14|4.21|3.99|4.03|4.03|4.29|4.64|4.89|5|5.02|5.11|5.25|5.17|5.28|5.03|5.18|5.27|5.2|5.5|5.62|5.78|5.68|5.75|5.72|5.57|6.2|6.87|6.98|6.63|6.19|6.02|5.76|5.66|5.84|6.14|6.36|6.5|6.84|6.84|6.95|6.98|7.2|7.16|7.1|7.02|7.33|6.94|7|7.27|7|6.91|7.21|7.38|7.08|7.22|7.26|7.09|7.1|7.34|7.18|7.34|7.29|7.36|7.17|6.97|7.22|7.35|7.2|7.32|7.37|7.52|7.7|7.8|7.68|7.95|7.91|8.13|7.59|7.24|7.45|7.33|7.42|7.41|7.06|7.38|7.67|7.83|8.14|8.1|7.85|7.77|7.5|7.55|7.4|7.4|7.28|7.47|7.76|7.75|8.18|7.59|7.75|7.94|7.51|7.06|7.13|7.23|7.33|7.07|6.98|6.91|6.47|7.25|7.09|6.54|6.54|6.46|6.94|7.58|7.99|8.3|7.53|7.57|7.41|6.76|6.38|6.2|5.95|5.78|5.3|5.69|5.69|5.86|6.26|7.07|7.36|7.46|7.36|7.09|7.25|7.63|7.62|8.06|7.94|7.24|7|7.14|6.5|5.78|5.99|6.01|5.9|5.5|5.7|7.04|7.5|7.04|7.67
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|4.1638|4.0448|3.906|2.9543|2.8254|2.6569|2.2405|2.3198|1.8737|2.0026|2.2306|2.2802|2.3099|2.3397|2.3198|2.2207|2.1315|2.3595|2.4685|2.4685|2.072|2.0819|2.181|1.9629|1.9828|2.0422|1.9134|1.9828|1.9629|1.7647|1.6953|1.7052|1.7052|1.725|1.725|1.8142|1.8043|1.5961|1.5267|1.5664|1.5366|1.6358|1.6457|1.7151|1.7151|2.2207|2.4884|2.5578|2.756|2.5677|2.5578|2.5677|2.4388|2.4784|2.6668|2.6966|2.7263|2.7263|2.7659|2.7957|2.8155|2.8849|2.9444|2.9246|2.994|2.9841|3.0237|3.0634|3.0931|2.875|2.9147|2.9246|3.0039|2.9444|2.756|2.7362|2.7659|2.8155|2.756|2.6866|2.4983|2.4685|2.4388|2.4685|2.5578|2.7065|2.6866|2.5776|2.6668|2.9047|2.9047|2.756|2.8552|2.8353|3.0237|2.994|2.9642|3.0237|2.9741|3.1228|3.1625|3.2121|3.1129|3.0336|3.0237|2.9345|2.6668|2.7164|2.6172|2.6272|2.6272|2.6866|2.647|2.5776|2.5875|2.6569|2.6966|2.7263|2.7461|2.5181|2.528|2.5181|2.5379|2.6668|2.7362|2.7164|2.6767|2.7461|2.5578|2.6073|2.6272|2.7065|2.8056|2.7065|2.7957|2.8948|2.9741|3.0931|2.8849|2.4983|2.3595|2.0026|1.9828|1.9728|1.9828|2.0224|2.0224|2.0224|2.0125|1.9134|1.9134|2.0422|2.0224|1.7647|1.7647|1.6953|1.7349|1.7151|1.6556|1.6655|1.6754|1.6556|1.6556|1.6655|1.6655|1.6853|1.7052|1.7052|1.6953|1.7448|1.7746|1.7151|1.7151|1.7349|1.7151|1.6853|1.7052|1.7349|1.7647|1.6853|1.7547|1.8836|1.8142|1.9828|1.7052|1.7547|1.6853|1.6556|1.6953|1.7052|1.6754|1.606|1.5862|1.7647|1.7151|1.8142|1.7647|1.78|1.82|1.74|1.6|1.58|1.55|1.39|1.36|1.43|1.47|1.46|1.85|1.74||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|14.52|14.48|14.37|14.73|14.36|15.33|14.59|12.85|13.59|14.08|16.47|17.5|18.33|18.93|18.91|19.7|19.27|20.29|19.85|19.31|19.14|18.89|19.27|19.08|19.31|19.23|19.72|19.42|18.76|17.7|17.62|17.31|18.12|18.27|17.86|17.55|17.42|17.15|16.61|17.15|17.06|17.43|17.91|18.06|17.79|17.08|16.87|16.78|16.7|15.8|15.71|15.16|14.22|14.62|15.16|15.47|15.95|16.09|16.08|16.8|16.48|17.01|16.82|17.12|17.25|16.59|16.05|16.12|16.14|15.65|14.8|13.68|12.99|13.15|13.21|13.66|14.37|13.99|13.73|13.93|14.39|14.36|14.58|15.25|15.36|15.74|15.83|15.61|14.93|14.14|13.99|13.77|13.65|12.51|12.74|12.35|11.95|13.07|13.26|13.51|13.61|13.45|13.05|13.78|12.98|12.72|12.56|12.98|13.5|13.83|14.37|14.67|14.71|15.14|15.45|15.68|16.21|16.01|15.95|16.19|16.7|16.93|16.92|16.73|17.27|16.6|15.96|15.99|16.01|15.03|16.06|15.26|16.13|16.22|15|14.88|14.7|14.82|14.78|15.58|15.86|16.12|16.15|15.96|15.54|15.42|15.31|15.05|15.29|14.82|14.53|14.66|15|14.9|14.92|14.42|15.3|15.01|15.27|14.99|15|14.47|14.19|13.94|13.73|13.7|13.4|13.86|13.42|13.68|13.6|13.88|13.46|13.04|12.48|12.15|11.86|12.3|11.67|11.56|11.42|11.14|11.25|11.09|11.21|11.41|11.74|11.61|11.64|11.7|11.54|11.93|11.24|11.34|11.45|11.94|12.01|12.11|11.49|11.24|12.3|12.35|11.84|11.6|11.76|11.43|11.87|11.85|11.91|11.25|11.64|12.79|13.23|13.27|13.09|12.47|12.46|12.55|12.47|11.71|11.42|11.1|10.27|10.3|10.32|10.2|9.82|9.88|9.64|9.94|9.98|10.04|10.27|10.52|10.98|11.15|11.45|11.79|11.28|11.41|10.98|11.02|10.12|10.38|10.21|9.61|9.83|9.74|10.25|10.55|10.55|10.59
09671|100147|/equities/cmoc|MSCI_EEM|2.53|2.55|2.56|2.37|2.4|2.45|2.42|2.29|2.42|2.55|2.95|3.13|3.27|4.13|4.12|3.29|3.11|3.57|3.73|3.51|3.54|3.4|3.1|3.06|2.94|2.77|2.58|2.7|2.78|2.6|2.57|2.66|2.63|2.65|2.7|2.8|2.74|2.52|2.15|2.34|2.43|2.55|2.36|2.42|2.43|2.39|2.54|2.52|2.6|2.59|2.48|2.52|2.68|2.67|2.86|3.08|3.2|3.68|3.72|3.66|3.33|3.5|3.6|3.91|3.98|3.81|3.41|3.27|3.23|3.09|3.05|2.98|2.92|3.02|3.18|3.2|3.35|3.27|3.3|3.31|3.65|3.18|2.99|2.87|3.28|3.32|3.39|3.4|3.06|3.27|3.46|3.53|3.67|3.71|4.09|4.16|3.84|3.89|3.7|4.1|4.27|4.94|5.18|5.23|5.94|5.93|5.84|6.01|5.77|5.9|6.22|5.9|6.48|6.83|6.96|6.51|6.96|6.58|5.8|6.04|6.23|6.3|6.11|5.98|5.45|5.23|4.78|4.79|4.89|4.94|4.91|5.04|5.1|5.27|5.36|5.23|4.96|5.01|4.81|5.22|5.2|4.54|4.37|4.05|3.89|4.46|4.46|3.91|3.97|3.7|3.49|3|2.98|2.93|2.53|2.58|2.66|2.57|2.4|2.46|2.51|2.65|2.81|2.9|2.79|2.95|3.03|2.95|3.07|3.18|2.73|2.58|2.39|2.3|2.09|2.03|1.99|1.92|1.91|2.04|2.13|2.18|2.17|2.01|2.03|1.74|1.74|1.75|1.7|1.68|1.7|1.78|1.79|1.86|1.75|1.82|1.81|1.87|1.81|1.82|1.82|1.93|1.99|1.75|1.78|1.67|1.72|1.67|1.68|1.62|1.5|1.55|1.32|1.34|1.35|1.26|1.3|1.33|1.35|1.42|1.39|1.24|1.21|1.11|1.13|1.2|1.25|1.37|1.49|1.48|1.48|1.52|1.5|1.61|1.85|1.75|1.69|1.67|1.49|1.49|1.49|1.43|1.3|1.43|1.45|1.45|1.48|1.49|1.78|1.8|1.71|1.83
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|57900|56900|56600|57600|60200|60600|62000|54200|52000|54100|64700|67500|71000|77600|78600|76500|77200|76900|73200|71700|72900|75800|75900|74700|74100|74500|75000|76400|75900|75000|74000|74200|75200|77100|77200|75800|76400|77300|76000|73100|73300|74100|76600|77400|80100|81000|80800|81300|80300|81100|80800|78400|73900|76000|80300|82000|80700|78000|74000|71700|70900|71800|72700|73500|75200|73500|78900|79300|78600|77900|76600|71800|70800|71400|71300|70100|67600|66800|64400|65800|67800|67800|66700|70000|75700|78500|78600|80400|81200|81700|79700|81200|82400|83500|82800|82800|82700|80000|82300|85500|86200|89400|93200|90400|94500|95500|97400|104000|102500|93600|90500|91800|89300|90100|90400|90600|89900|90300|88500|93600|93900|96200|94700|93500|93800|93800|95600|96600|97200|100000|99200|102500|105500|106000|101000|96700|95500||93900|92800|92600|96400|99800|100500|100500|102500|103000|106500|106500|108000|113000|114500|115500|116000|109500|108500|108500|106500|97900|95100|95000|93000|93600|99800|103000|108500|99800|97000|99500|98300|97700|95500|97300|98700|101000|98500|100000|96900|97000|97800|96400|95800|93800|92200|95200|97600|99000|97500|98100|102000|103000|102000|98800|98200|97100|98100|98600|98700|100000|100000|95100|95700|95300|98400|98900|98400|98600|101000|99500|94400|96800|97300|104500|106500|104000|101500|110000|109000|103500|104500|104500|106500|106000|100500|99000|97900|98200|99800|103000|109000|109500|111500|111500|115000|117500|124500|120000|121500|113500|112500|110500|111000|112500|111500|110000|107500|104500|101500|100000|104500|103000|105000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.449|2.67|2.76|2.57|2.39|2.222|2.224|2.1|2.12|2.128|2.197|2.247|2.239|2.25|2.24|2.39|2.43|2.46|2.43|2.39|2.48|2.48|2.45|2.5|2.54|2.53|2.51|2.5|2.49|2.51|2.5|2.49|2.37|2.41|2.39|2.46|2.47|2.43|2.38|2.31|2.23|2.3|2.38|2.51|2.42|2.31|2.329|2.34|2.269|2.2|2.16|2.146|2.21|2.131|2.25|2.23|2.261|2.137|2.25|2.27|2.11|2.08|2.06|2.05|2.03|1.985|2|2.11|2.035|2.03|2.029|1.885|1.83|1.856|1.87|1.89|1.865|1.829|1.814|1.799|1.809|1.787|1.845|1.798|1.803|1.795|1.79|1.78|1.778|1.76|1.769||1.715|1.747|1.74|1.618|1.61|1.61|1.608|1.6|1.64|1.65|1.679|1.651|1.47|1.5|1.525|1.485|1.489|1.481|1.534|1.554|1.547|1.645|1.698|1.769|1.781|1.79|1.761|1.821|1.883|1.839|1.787|1.8|1.675|1.609|1.649|1.51|1.449|1.385|1.395|1.415|1.508|1.535|1.555|1.58|1.584|1.58|1.62|1.61|1.665|1.694|1.715|1.728|1.797|1.805|1.839|1.874|1.86|1.888|1.92||1.754|1.744|1.88|1.96|1.93|1.923|1.972|1.999|2.051|2.111|2.134|2.141|2.165|2.189|2.2|2.38|2.38|2.49|2.45|2.425|2.479|2.5|2.45|2.385|2.358|2.33|2.329|2.355|2.315|2.31|2.305|2.3|2.3|2.319|2.379|2.38|2.39|2.365|2.384|2.396||2.475|2.5|2.499|2.52|2.499|2.5|2.45|2.4|2.369|2.333|2.33|2.337|2.343|2.335|2.338|2.319|2.342|2.34|2.369|2.385|2.38|2.394|2.38|2.38|2.329|2.4|2.41|2.409|2.395|2.369|2.3|2.309|2.09|2.035|2.249|2.37|2.344|2.366|2.325|2.349|2.46|2.505|2.5|2.499|2.53|2.52|2.48|2.425|2.41|2.298|2.249|2.33|2.33|2.249|2.25|2.218|2.21|2.21|2.25
09674|13873|/equities/jiangxi-copper|MSCI_EEM|7.66|7.56|7.38|7.63|7.74|7.9|7.78|7.28|7.17|7.76|8.81|9.44|9.58|9.85|9.95|9.58|9.6|10.7|11|11.06|11|10.88|10.3|10.22|9.3|9.38|9.16|9.24|9.52|9.2|9|9.03|9.01|9.15|9.44|9.7|9.76|9.34|8.93|9.05|9.18|9.43|10|10.1|10.12|10.3|10.46|10.6|10.56|10.3|9.97|9.87|9.68|9.74|10.22|10.6|11.06|11.38|11.16|10.96|10.7|10.96|10.96|11.16|11.4|10.88|10.54|10.32|10.18|9.49|9.61|9.48|9.28|9.23|9.39|9.42|9.78|9.56|9.43|9.4|9.35|9.15|8.88|8.85|8.97|9.27|9.3|9.22|8.84|9.27|9.79|9.4|9.61|9.87|10.06|10|9.4|9.48|9.94|10.58|11.16|12.06|12.1|11.56|11.7|11.7|11.48|11.36|11.48|11.74|11.42|11.18|11.56|11.92|12.24|12.3|13.1|12.86|12.9|14.24|14.18|13.6|13.38|13.44|13.08|12.78|11.8|11.5|12.2|12.5|12.36|12.4|12.58|12.74|13.14|13.6|12.86|12.86|12.7|13.1|13.84|14.18|13.86|13.24|13.54|14.54|14.46|14.24|13.76|13.1|12.98|12.96|12.1|12.4|12.06|11.96|12.04|12|11.72|12.28|12.2|12.46|13.04|13.1|12.62|13.3|13.44|13.2|13.66|14.48|14.66|14.16|13.94|13.68|12.18|12.2|11.46|10.96|11.46|12.64|12.76|13.06|13.12|12.3|12.58|9.36|9.54|9.12|9.2|9.19|9.11|9.22|9.21|9.43|9.16|9.17|9.55|9.49|9.21|9.46|9.7|10|9.47|8.69|8.71|8.68|9.09|8.55|8.57|8.8|9.03|9.54|9.8|10.2|10.2|9.39|9.68|9.99|10.24|10.4|9.84|8.6|8.42|8|8.1|8.04|8.3|8.42|9.07|9.19|9.03|8.81|9.26|9.55|9.85|9.89|10.52|10.9|10.98|11.16|11.38|11|9.79|10.98|11.16|10.58|10.16|10.32|11.02|11.36|10.6|11
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|16.6799|15.8883|16.0579|17.3089|16.9626|17.4503|16.6304|15.1776|16.5022|15.3807|19.2736|19.7167|19.8803|21.8029|23.2619|22.7279|21.3461|24.7141|27.8638|26.1321|25.1436|24.3255|25.539|25.3822|25.9685|26.3026|26.6981|26.5889|27.0457|24.1215|23.6369|24.0161|23.4732|23.0437|23.8891|25.1708|25.3413|25.5663|25.089|23.7664|22.696|21.8575|23.6573|24.53|24.2096|24.0118|25.7231|24.7754|23.3778|22.7778|21.1348|20.0985|19.1069|20.6712|24.3936|25.2186|25.7868|25.8253|27.2434|27.862|25.9754|26.8415|25.9754|24.203|23.8942|22.2896|21.9204|20.779|21.0274|23.1286|22.4949|20.1961|18.8256|18.2141|18.6119|19.4224|24.9633|23.8065|24.3663|25.8622|27.3874|27.4463|25.0075|28.3674|28.6842|32.8619|34.3061|36.3839|35.3892|34.8513|35.1829|33.3188|31.2041|31.4178|30.9094|34.5492|34.365|35.7517|34.4019|36.6123|39.4196|39.9648|38.9038|36.7744|30.3568|30.1947|28.8831|26.6211|27.5127|27.0411|27.8865|28.0498|29.4726|29.8042|28.0866|27.9842|26.0832|26.4295|23.5449|23.9109|25.9599|24.8346|23.564|23.3865|22.5798|20.8696|21.2084|20.7002|20.2726|26.0325|26.9845|27.1055|24.3223|25.0918|25.8631|28.6302|26.8514|26.2988|27.8339|30.171|31.0584|31.4214|31.3568|36.3907|36.8183|37.6653|37.3749|36.7779|34.6732|33.9141|32.1071|32.2684|31.9377|31.3004|34.0997|32.3652|37.0683|35.9712|33.0751|32.6153|31.6069|31.1794|31.6634|28.7592|29.1868|28.848|28.8238|27.7105|22.2733|22.4508|21.8215|20.4098|19.1505|23.86|22.39|22.49|20.7|19.62|19.06|20.95|21.11|22.65|21.85|22.15|28.44|25.93|27|24.88|26.65|26.24|23.92|24.78|24.39|25.36|25.62|21.98|17.49|15.15|15.29|13.68|13.3|13.47|11.78|10.62|11.87|12.57|13|12.88|12.98|13.11|14.5|16.58|16.64|16.66|16.73|16.74|12.16|13|13.3|14.72|13.75|12.45|9.46|10.38|11.97|12.51|13.75|14.04|16.07|16.49|16.59|15.98|15.33|14.36|14.09|13.17|14.42|14.28|13.64|13.32|13.62|13.5|13.18|13.65|11.55|11.64|12.43|13.26|16.52|16.52|17|16.35
09676|13879|/equities/zte-corp.|MSCI_EEM|23.8|24.3|24.9|22.5|24.5|24.6|25.45|24.85|25.2|29.3|33|36.65|36.7|33.45|29.2|28.45|28|29.9|29.7|27.3|26.8|23.55|24|23.45|22.25|21.4|22.3|23.2|24.3|22.75|21.5|22.5|22.5|21.9|22.1|22.7|24|21.55|20.95|21.15|20.7|22.45|24.8|24.8|23.5|23.35|23.9|23.55|23.3|22.4|21.9|20.6|21.4|23.1|24.15|26.35|27.7|27|25.8|24.45|25|23.5|25.7|26.3|26.6|23.45|18.72|16.52|16.32|16.08|15.94|16.3|15.06|15.56|15.14|15.64|17.04|16.38|16.6|16.74|15.58|14.1|13.2|12.3|12.96|14.44|14.76|14.44|14.3|15.3|15.66|14.36|14.16|13.42|14.08|15.2|17.36|14.36|13.58|12.56|12.56|16.5||||||||26.2|27.05|26.05|26.95|29.15|29.6|28.95|29.65|28.2|27.3|27.6|30.6|31.95|31|30.3|30.9|29.8|29|29.3|28.8|31|33.2|30.1|29.8|27.8|26.6|31.05|31.1|30.45|26.5|24.9|22.15|21.4|21.5|20.5|19.8|20.5|20.8|21.4|20.75|19|18.88|19.28|18.78|17.52|17.9|16.5|16.2|15.96|14.78|15.02|15.06|15.16|14.3|14.44|15.26|15.3|14.7|13.28|12.94|12.84|13.18|12.56|12.2|12.42|12.6|12.82|13.34|13.56|12.58|12.28|12.68|12.8|12.42|12.18|11.82|10.8|11.2|10.98|11.5|11.58|11.68|12.06|11.78|12.1|10.86|11.82|12.24|11.42|10.78|10.92|10.88|10.46|9.78|9.84|10.14|9.97|10.44|10.38|10.04|10.26|10.44|12.2|12.62|12.42|12.72|13.56|||||14.2|13.9|13.96|13.02|14.16|14.3|14.9|15.5|17.86|17.78|17.2|17.36|17.84|17.8|18.4|17.94|18.96|19.38|19.32|19.46|19.22|18.18|18|18.3|18.24|17.74|16.24|16.82|17.74|18.3|17.3|19.1
09677|27161|/equities/penoles|MSCI_EEM|212|193.99|189.89|189.62|189.11|185|159.02|166.07|190.52|173.35|184.96|198.19|207.74|198.17|200.13|202.5|205.99|207.51|208|213.99|214.56|203|202.94|205.15|210.88|222.99|237.9|243|244.69|239.01|232.31|241.56|254.2|263.4|267.99|268.79|252.41|256.28|244.03|213.99|203.44|202.04|208.7|219.89|233.4|244.01|249.87|257.99|258.69|258.89|245.21|221.88|223|223|216.99|222.9|229.6|232.61|240.73|247.89|250.04|255|247.25|250.01|280.01|277.62|256.09|263|263|258|269.76|275|260.98|252.12|247|250|250|242|274.38|279.97|300|327.87|343|342.79|344.8|330.89|350|352.87|329|326.2|331|329|319.2|330.7|327|325.77|333.2|350|355.24|359|347.99|360|352.33|349.3|359.11|368|379.5|395.44|394.99|400|403.64|404|388.29|396.87|417.74|418|422.95|423.99|413.89|413|448|448|431.89|427.49|428.69|411.99|409.39|396.1|400.8|414.76|423.87|415|419|448|462.88|489.12|484.45|468|460.84|467.99|474.98|479.2|481.6|469.89|453|453.33|454.99|446.99|445|428.3|423.99|418|415.98|427.89|427.5|435.77|445.51|447|449.19|455.85|461|472|484.65|489.13|500|493.79|493|486.99|509|520|522.08|535|530|519.99|494|493.99|459.99|399|399.98|439.99|443.74|453.49|443|485|610.05|485|484.33|471.19|454|473|486|485|444|464.93|458.26|506.16|519.69|520|510|485|477|493.68|509.99|468.9|396|343.73|329.99|319.79|292.2|320|298.8|282.86|270.22|257.77|239.99|221.49|225.05|239|240|233.8|217.5|216.43|209.38|199.96|195.5|175|162.39|177|179.9|181.72|183.67|190|197.45|212.99|217.99|212.48|223.19|237.79|252.5|254|252.99|253.99|231.99|242|240.37|240|246|247.99|246.75|247.8|243.13|245.54
09678|101574|/equities/semen-indonesi|MSCI_EEM|9349|8700.7998|7778.3999|7927.8999|7379.5|8077.5|8476.4004|7952.8999|8127.3999|7628.7998|10570.5996|11542.9004|11468.0996|12116.2998|12340.7002|12565|13013.7998|13213.2002|12914.0996|12290.7998|12365.5996|12415.5|12590|13013.7998|12490.2998|12265.9004|12664.7998|12814.4004|12914.0996|13412.7002|12814.4004|12764.5|11891.9004|11891.9004|12814.4004|12889.0996|13462.5996|13462.5996|13412.7002|13263.0996|12963.9004|13063.7002|13063.7002|12764.5|12714.5996|12515.2002|12864.2002|11692.5|11717.4004|12365.5996||11518|11293.5996|10994.4004|11941.7998|13612.0996|13711.9004|13886.4004|14385|14409.9004|13961.2002|13811.5996|13063.7002|13050|13100|13025|12775|13025|13450|13450|12700|11925|11550|11725|11600|12000|12175|12225|11950|11325|9875|9725|9150|9125|9425|9925|9925|9300|9150|9500|9575|9125|8425|9250|8975|7775|7275|7650|7150|7825|8250||8825|8950|8825|9150|9500|9725|10200|10225|10475|11025|10350|10625|10875|11200|11500|11775|11200|10800|11625|11725|11425|11250|11025|10400|9950|9950|9700|10150|10200|10250|10525|11050|11100|10950|10900|10700|10175|10500|10600|10475|10700|10950|11075|11000|10750|10200|10400|10250|10325||10250|10100|9500|9450|9500|9325|8875|8825|9025|8900|9000|9225|9150|9350|9425|9500|9675|9575|9875|9775|9350|9275|8850|9425|9500|9500|9300|9350|9325|9300|8475|8750|9450|9950|10200|10050|10475|10750|10700|10400|10125|10250|10500|11250|11275|11875|10400|9825|9650|9850||9400|9175|9050|9350|9200|9100|9325|9900|9875|10600|10625|10800|10425|10625|10750|10650|10650|10550|10375|11000|11175|11050|11050|10650|11000|11475|11500|11200|10900|11200|11275|11550|11775|10875|10700|11000|11300|10700|10900|9400|9850|10200|10500|9425|9500|8775|9900|10300|11200
09679|1012967|/equities/phison-electronics|MSCI_EEM|284.5|297|290|288.5|275.5|278.5|291|256|275|270.5|339|351.5|345.5|345.5|327.5|336|337.5|362|357|348.5|362.5|348|319.5|319.5|304|294|297|303.5|302|288|290.5|284|284|284|293|298|311|310.5|292|298.5|311|312.5|331|342.5|337|340|305.5|299|291|282|284.5|286.5|286|288.5|298|300.5|307|315|317|320.5|307|285|275.5|283|280|269.5|258.5||250|250|245|239.5|230|229|232.5|248|255|251|230.5|225|214|214.5|206.5|203|227|246.5|251.5|253|242|258.5|266|263|270|271.5|271|257|245|237|245|267|271|279.5|284.5|284|288|287.5|272.5|273|283.5|292|303|312.5|320.5|310|307|297.5|295|298|289.5|295.5|305|318|318.5|324|304|304|311|309.5|311|334.5|348|348.5|363.5|371|363|379.5|379|369|364.5|384|378.5|412.5|419|416|418|436|424.5|450|441.5|391.5|377|382|371|347|361.5|358|328.5|303.5|300|292|293.5|277|280|279|277.5|275|269.5|267.5|272|275|261|261.5|255|250|250.5|260|258.5|258|261|264.5|260|247|246|235|231.5|225|231.5|231.5|245.5|247|242|246|243|246|231|224.5|232|243|274|271|270|278|284|281.5|277|278|276|280.5|275.5|257.5|265|272|278.5|287.5|281.5|274.5|264.5|267|271|262|268|259.5|253.5||245|244|231.5|231|241|240.5|254|255|259.5|262|262.5|265|273|279.5|239|234.5|246|234.5|223.5|228|236|233|232|230|231.5|245|234.5|235.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.33|3.4|3.59|3.6|3.54|3.55|3.89|4.05|4.07|4.26|5.06|5.59|5.67|5.75|5.77|5.77|5.81|5.85|5.6|5.45|5.43|5.48|5.45|5.2|5.16|5.19|5.24|5.33|5.41|5.38|5.49|5.34|5.31|5.17|5.11|5.09|5.22|5.18|5.07|5.03|4.99|5.08|5.04|4.94|4.86|4.66|4.64|4.7|4.74|4.6||4.6|4.53|4.56|4.79|4.85|4.91|4.99|4.95|4.61|4.43|4.62|4.56|4.57|4.57|4.58|4.31|4.38|4.21|4.2|4.24|4.17|3.96|3.95|3.95|4|4|4.09|4.27|4.2|3.68|3.57|3.55|3.64|3.67|3.67|3.63|3.77|3.9186|3.9938|3.8058|3.6837|3.7213|3.7401|3.7307|3.7119|3.6931|3.6649|3.7119|3.6461|3.6649|3.7025|3.6837|3.6367|3.5991|3.6367|3.6273|3.6461|3.6931|3.6461|3.7589|3.7871|3.8434|3.8528|3.834|3.8528|3.881|3.8716|3.8904|3.8528|3.834|3.834|3.7401|3.7495|3.5897|3.5991|3.6085|3.5709|3.5333|3.5709|3.5051|3.5145|3.5615|3.5897|3.6273|3.6179|3.6085|3.5521|3.5709|3.6555|3.5427|3.8528|3.4769|3.4488|3.4675|3.4675|3.4675|3.43|3.3548|3.336|3.3736|3.383|3.383|3.43|3.439|3.449|3.411|3.411|3.392|3.458|3.439|3.43|3.712|3.712|3.674|3.712|3.712|3.759|3.721|3.684|3.749|3.684|3.665|3.674|3.655|3.74|3.58|3.571|3.562|3.571|3.364|3.345|3.43|3.43|3.298|3.289|3.298|3.355|3.364|3.43|3.477|3.524|3.543|3.533|3.609|3.571|3.599|3.627|3.665|3.655|3.627|3.721|3.637|3.618|3.712|3.515|3.505|3.58|3.59|3.674|3.665|3.834|4.257|4.558|3.994|3.665|3.665|3.665|3.618|3.543|3.402|3.374|3.364|3.336|3.383|3.223|3.082|3.58|3.665|3.712|3.571|3.505|3.815|3.806|3.768|3.759|3.909|3.984|4.107|4.135|4.135|4.172|4.219|4.276|4.285|4.229|4.558|4.464|4.746|4.887|4.868|4.868
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|8.37|8.5|8.4|8.54|8.49|8.79|8.85|8.59|8.54|8.81|9.52|9.98|10.04|10.22|9.31|9.21|9.2|10.26|10.3|10.18|10.04|9.47|9.65|9.02|8.6|8.58|8.58|8.9|8.93|8.64|8.54|8.86|8.64|8.29|8.69|9.04|9.1|9.07|8.08|8.12|7.83|8.36|9.33|9.5|9.63|9.27|9.59|9.55|9.48|9.21|9.05|9.16|9.58|9.8|10.3|11.12|11.38|11.76|11.98|12.06|11.88|12.48|13.02|14.28|14.28|12.94|12.24|11.8|11.66|11.8|11.74|11.3|11.06|10.74|11.56|11.68|12.34|11.98|12.2|12.06|11.34|11.32|9.78|9.09|9.75|10.28|10.68|10.58|9.67|9.87|10.64|10.36|10.68|11.06|11.3|11.6|11.02|11.38|11.32|11.7|12.52|13.14|13.46|13.66|13.92|14.22|13.96|13.98|14.2|14.7|14.96|14.94|15|15.14|15.48|15.26|15.58|15.42|15.38|16.9|18.12|18.24|17.54|16.62|16.26|15.74|15.68|15.84|16.04|16.58|16.78|16.82|17|17.12|17.28|18.16|17.8|17.78|17.52|17.86|16.64|16.92|16.92|16.06|15.8|16.26|16.56|16.22|16.42|16.18|15.84|16|16.04|15.84|16.1|16.36|16.42|16.28|16.1|16.36|16.38|16.1|16.36|16.68|16.78|17.28|17.52|17.32|17.66|17.76|17.9|17.34|16.76|17|16.88|16.78|16.8|16.36|16.92|17.78|17.78|18.56|18.28|17.98|17.5|17.44|17.46|17.18|17.28|17|17|17.48|17.4|18.26|17.18|17.36|18.76|18.48|17.64|17.72|18.16|18.24|17.88|18.18|18.34|17.7|18.64|18.52|17.48|17.26|16.98|18.04|18.36|19.16|19.8|18.86|19.2|18.8|16.84|16.54|16|15.9|15.86|14.9|15.82|16.8|16.98|17.68|19.82|20.05|20.25|20.3|19.78|19.96|19.6|18.66|18.64|17.56|16.24|15.78|15.7|15.56|14.46|15.26|15.94|16.4|13.86|13.68|15.48|15.52|15.28|16.5
09682|1156244|/equities/i-mab|MSCI_EEM|32.89|19.5|16.69|19.75|14.42|14.49|14.9564|15.8|13.15|12.75|14.73|14.78|14.49|12.82|11.495|12.6128|14.11|15.73|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|47.5204|44.0372|43.042|41.3004|41.798|39.5588|39.5588|38.3149|31.0997|34.3341|37.3197|46.2764|49.5108|53.9891|54.9843|55.9795|53.4915|62.697|66.6778|73.1465|71.6538|70.4098|69.1658|69.4146|69.4146|70.9074|68.4194|71.405|72.6489|68.4194|68.1706|70.6586|70.4098|70.161|70.161|72.1513|70.9074|69.9122|68.4194|66.1802|66.429|66.429|70.161|71.1562|71.9025|72.6489|68.6682|66.6778|65.4338|61.2042|60.2091|60.4579|63.941|66.6778|68.4194|69.4146|73.6441|73.1465|72.1513|71.9025|70.9074|71.9025|70.6586|72.6489|73.6441|74.1417|75.8833|74.8881|74.1417|72.6489|69.9122|70.6586|67.4242|67.75|69.25|73.5|78.5|77|76.75|80.75|85.25|85|82|87|84.75|89|88.5|90|86.25|86.5|86|86.5|84.75|83.5|83.25|83.75|79.5|78.5|78|80.75|81.75|89|89.25|92|89.25|91.5|96.25|95.5|94|96.25|94|92.5|96.25|99.25|101|100|104.5|102.5|101.5|101.5|106.5|105.5|103.5|107|108|105|106|103|100.5|95.75|96.75|96.25|99.75|104.5|110|107|102|100.5|93.75|93|94|93.75|97|93.75|90.25|89|87.25|86|85|80.25|79.25|79.25|79.25|80|78.75|77.75|76.75|77|79.25|79.5|78|77.75|78|76.5|77|77|77|76.25|77|79|77.5|74.25|72.75|73|71.75|70.75|73.5|72.75|73|73.25|73.75|74.75|73.5|73.25|75|74|72|70.5|70.5|72|70.75|70|67.25|71.25|72.5|69.75|68.5|66.25|62|62|63.5|63|61.25|60.5|62.75|64|66|66.25|64.5|67.75|67.25|67|67.5|72|70|69.75|70.5|70|70.75|70|68|64.5|65|65|65.5|67.25|67.5|68.5|65.25|66|65|62.25|58.5|62|63|63.5|60.25|56.5|57|57|56.5|57.75|53.75|53.5|54.5|53.75|51.5|52|50.25|48.75|49|52
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|50.3|51.95|51.2|53.5|56.45|51.7|50.25|51.45|53|50.2|62.95|71.6|74.7|76.7|75.85|75.75|72.55|75.4|76.5|79.1|79.45|78.95|82|82.25|77.85|77.05|78.55|78.75|76.9|76.5|74.05|76.95|73.5|73.45|74.95|76|76.8|70.45|68.1|69.6|66.45|66.9|69.3|70.4|67.3|68.3|66.45|66.45|67.8|66.6|66.75|66.5|67.3|66.45|66.85|68.2|68.5|70.35|69.65|66.3|64.05|63.8|65.45|68.9|69.85|70.3|69.1|67.8|66.85|65.4|63.05|59.75|58.45|58.95|63.1|62.8|62.55|61.7|63.05|64.2|61.85|58.8|58.15|58.1|57.95|60.7|62|62.1|60.45|58.65|59.8|58.1|53.15|51.55|50|49.6|48.75|49.4|48.55|49.75|51.8|51.45|49.5|49.95|49.85|49.85|49.05|46.7|46.75|47.25|48.8|48.1|46.85|47.15|46.4|43.65|44.05|43.95|43.5|45.65|47.15|47.5|47.85|47.15|42.65|41.7|41.1|41.15|42|41.5|41.9|41.9|42.05|42.3|42.5|42.3|42.55|42.8|42.5|42.5|42|41.8|42.25|40.85|40.85|41.8|42.1|41|40.55|41.8|41.55|41.55|41.2|40.4|40.9|40.45|40.85|41.55|42|42.2|42|41.8|42.4|42.1|43|43.3|42.4|41.35|40.95|41|41.85|41.6|39.8|40.1|39.95|39.05|38.2|38.15|39.15|39.55|39.65|40.45|41.95|41.75|42.65|43.3|43.15|42.75|42.35|41.9|40.2|41.25|40.5|41.7|41.4|38.25|38.4|39.45|37.8|38.2|38.95|39.9|40.85|39.6|40.95|40.3|41.75|43.85||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|16.1241|16.1827|15.031|14.2111|14.2111|14.2697|14.2502|15.0115|14.7187|13.6645|15.2262|16.2608|16.4365|17.5882|17.5492|18.818|17.7834|19.6184|20.0576|20.4968|19.2865|19.4232|20.3016|20.4968|18.8766|17.9396|17.7444|19.0327|18.8766|19.9112|17.5296|16.6903|16.1241|16.007|16.5536|16.7683|17.3735|16.0851|14.8163|14.7967|14.6406|15.519|15.9094|15.8313|16.456|15.5971|16.2803|15.8509|16.1827|15.8704|15.558|15.9875|16.6903|17.0026|18.0372|20.1064|20.9848|19.3451|19.5208|18.0957|17.4125|17.4125|17.5492|18.0567|17.7248|17.4516|17.5687|17.6858|18.5057|17.3735|16.7488|15.7923|15.1091|15.4604|16.8855|16.6707|17.3735|17.0807|17.1002|16.8855|16.5536|16.5341|16.1437|16.007|16.7683|17.4906|17.2759|16.5731|15.5385|16.0265|16.1046|17.7444|17.7639|18.4666|19.1303|18.4276|17.881|17.6663|18.2714|19.2279|20.204|21.3752|21.3264|21.7168|22.1561|21.3752|21.2288|21.2776|21.7656|22.2537|23.7665|23.6689|23.4249|24.2545|24.4009|22.6441|24.1081|22.7417|22.4489|23.9617|25.4258|25.9626|25.377|24.0105|23.9617|23.4737|23.5225|22.4001|23.4249|24.2545|24.4986|26.4018|24.5962|23.5713|23.5713|23.6201|23.0833|23.6201|22.1561|23.4249|22.1073|22.3513|22.9369|22.9369|21.8633|22.2537|21.9121|22.5953|22.9369|22.9369|22.3513|21.668|22.0585|21.8633|20.7896|18.291|18.7204|18.5252|19.6184|19.0327|19.2865|18.4081|18.6033|18.7204|19.3256|19.8136|17.5687|17.1392|16.944|16.9831|17.0221|16.495|15.7923|16.5731|15.8313|16.0461|15.1286|14.8943|15.3043|15.4214|15.5776|15.8509|15.6947|15.3433|15.4409|15.968|16.3389|16.2413|15.9094|16.1046|15.7923|16.2998|16.1046|15.9485|16.1046|15.6947|14.86|14.2|13.88|13.36|13.16|13.98|13.98|13.74|13.7|13.02|13.74|13.72|12.6|12|12.6|13.4|13.58|13.68|13.9|13.36|13.8|13.74|13.18|11.78|11.2|10.84|10.16|9.34|10.58|9.51|9.87|10.56|11.86|11.92|11.98|12.12|11.98|12.56|13.8|13.7|14.26|14.78|14.02|13.78|13.78|13.74|13.22|14.48|14.5|14.36|14.28|13.92|15.88|16.24|16.24|16.1
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|31.75|30.25|28.25|28.75|28.25|28|26.5|23.9|20.2|22.3|24.5|29|29.75|31.25|32.25|32|29.25|32.25|32.5|36.25|37|36|36.5|37|35|35.75|32.5|33|33.75|28.5|29.25|33.75|33.25|33|33.75|37.5|37.75|36.25|35.5|40|40.5|40|41.25|42|42.5|45|48.25|49.25|49|48|47.25|47|46.25|47.75|48.25|46.5|49|49.25|50|49.75|50.25|50.5|49.5|52|53|48.5|47.75|49.5|49|49|52.75|55.5|55|55|54.75|55.5|56.25|54.75|54.5|56|57.5|55.5|56.5|58.75|61.25|63|60|61|58.5|60.25|60.25|58.25|58.25|60.75|61|61.5|59|57.75|57.5|56.5|57.5|61.25|61|61|62|62.5|62|63|62.5|60.25|57|57.5|58.25|58|56.25|53.75|55.5|55.75|55.5|54.25|57|58.5|59.5|58.25|58|54.5|54.5|53.5|53.25|50.25|51.25|53|50.25|48.5|46.5|45.5|45.75|45.5|43.25|43|43|41.5|40|38.5|38.5|37.75|38.25|37.5|38|38.5|38.25|39.5|39.5|39.25|38.5|38.5|38.25|36.75|37|36.75|37.5|36.5|36|35.75|35.75|35.5|35.5|36.25|36.5|37.25|37.75|37|36.25|36.75|37|37.5|37.25|33.75|33.25|33.5|33.5|33.5|34|33.5|34|33|30.25|30.5|28.75|29.75|29.25|30.25|29.75|30.75|33.75|35|35.75|36|33.75|34.25|33|32|31|31.25|33|32.5|34|34.5|34|32.75|32.75|28.5|29.25|26.5|23.2|23.4|23.2|23.9|23.9|24.1|23.9|22.7|22|20.9|21.1|21.3|21.2|21.4|21.4|21.8|22.3|22.3|23.1|23.7|23.4|23.8|24|24.2|25.25|25|24.7|24.5|23.1|23.8|23|22.9|21.9|21.4|25.75|26.5|27|26.5
09687|101565|/equities/sarana-menara|MSCI_EEM|920|890|945|930|910|895|750|695|760|765|810|860|870|885|900|880|860|845|810|825|815|795|775|755|760|740|690|670|660|670|700|670|650|665|665|695|695|710|780|775|765|745|795|795|815|825|800|735|750|755||745|705|730|755|800|745|750|800|810|790|830|845|820|820|845|865|860|880|775|750|705|705|715|700|640|630|545|505|510|505|510|505|565|480|505|500|488|496|515|525|535|560|565|565|590|585|625|620|638|658||620|540|570|600|604|640|700|684|708|716|724|762|732|742|758|754|756|740|778|798|798|806|810|802|824|830|800|838|818|824|850|860|896|880|896|898|898|896|900|900|910|918|918|898|860|820|790|820|820||780|780|754|758|758|760|740|810|830|778|778|800|800|800|798|730|760|700|700|702|718|700|720|700|704|720|740|720|740|798|740|750|760|770|770|792|770|780|796|798|800|800|800|800|800|796|800|840|822|860||850|830|850|850|850|820|810|804|816|850|840|840|860|880|820|800|800|819|840|840|900|898|899|900|921|970||950|920|865|840|841|890|870|850|810|816|810|798|798|800|799|808|810|790|788|798|800|799
09688|41416|/equities/cmpc|MSCI_EEM|1313.3174|1293.8341|1352.5912|1316.618|1236.0381|1259.0609|1305.826|1366.9805|1187.1146|1078.6915|1201.5039|1293.5952|1284.2422|1413.7456|1415.1846|1416.6234|1377.7725|1496.4839|1527.6366|1496.4839|1394.3201|1402.9536|1471.2307|1431.0127|1366.9805|1319.4958|1375.614|1365.5415|1316.618|1323.7407|1323.7407|1341.0798|1313.0208|1237.4771|1310.7184|1310.6907|1274.6646|1239.0682|1202.5408|1185.3513|1246.1588|1210.061|1208.9867|1294.0026|1310.6907|1335.0422|1360.7548|1357.8898|1353.6641|1339.3396|1388.759|1382.3131|1446.63|1553.4907|1574.2612|1635.6913|1647.6873|1630.046|1639.5723|1700.8931|1693.5543|1665.2579|1728.0605|1718.9576|1761.2965|1742.9497|1697.0826|1763.3429|1728.8368|1711.0544|1690.0261|1608.171|1549.5116|1571.9479|1594.3142|1598.5911|1678.5907|1752.8411|1770.3695|1776.6096|1811.7366|1773.8752|1801.9207|1780.8866|1864.9529|1890.2638|1966.7578|2092.9006|1899.7958|1873.9136|1880.1224|1799.8947|1806.8011|1788.0348|1813.8473|1783.1514|1768.5011|1735.7123|1691.7614|1730.1312|1731.666|1751.0603|1754.4786|1718.9691|1771.7799|1771.9194|1765.0129|1759.6287|1749.2372|1673.1021|1646.6383|1614.1476|1603.8947|1623.777|1661.8793|1589.208|1641.1655|1660.563|1607.2198|1657.9998|1669.6382|1648.7859|1626.6174|1593.3645|1554.5004|1468.6665|1489.4495|1382.0706|1295.4746|1326.6492|1413.3837|1454.1184|1434.0281|1427.1697|1397.2422|1315.6342|1273.3062|1260.8363|1169.3218|1149.9935|1140.2948|1142.7195|1149.9935|1145.7677|1149.9935|1143.0659|1149.9935|1146.5297|1170.7766|1146.6682|1125.8159|1110.5059|1132.6743|1151.379|1154.8429|1122.9756|1127.825|1094.5721|1108.4275|1121.3986|1128.3207|1142.1652|1162.2395|1183.6984|1131.7819|1107.5541|1135.2429|1027.9486|1020.3342|1031.3405|1027.3949|1024.4183|1024.4875|1023.7953|979.4932|969.1098|962.1184|954.5732|982.9542|993.3376|972.6401|967.7254|955.2654|951.735|991.9531|981.5698|1010.5739|958.7265|913.0399|913.7321|947.6509|951.735|946.6126|960.8032|967.0331|962.1876|955.127|957.8266|955.2654|976.032|993.3376|965.6487|970.7711|982.885|982.9542|1000.329|1007.8742|1023.7953|1038.3319|1031.4098|1031.3405|1043.0714|1065.0742|1049.9473|1075.3881|1096.0157|1098.0785|1123.3817|1122.0065|1099.5223|1113.8929|1119.3937|1111.8302|1127.6448|1168.9|1120.7689|1014.1927|1024.5065|1096.7032|1062.1864|1065.7618|1084.3267|1016.2554|1052.01|1134.4519|1148.2723|1168.9|1205.3422|1306.4177|1287.8528|1285.79|1302.2921|1247.9727|1265.1624|1282.2146|1289.6405|1313.9296|1300.207|1262.4701|1279.5547|1302.9515|1235.0251
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|5.5465|5.651|5.556|5.594|5.6035|5.822|5.632|5.4136|5.5275|5.1666|5.6985|6.1544|5.9549|6.1449|6.2019|5.708|5.3566|6.1829|6.2968|6.4393|6.5912|6.3158|6.2303|6.0214|5.765|5.632|5.6225|5.461|5.5845|5.2236|5.2616|5.2236|4.7107|4.5778|4.4163|4.5683|4.5683|4.3878|4.3214|4.5873|4.4163|4.4543|5.0242|5.4231|5.461|5.3661|5.2901|4.9102|4.7867|4.8342|4.5398|4.5588|4.5208|4.7772|4.9672|5.1001|5.1761|5.8789|5.8409|5.8125|5.67|5.6985|5.651|5.3376|5.499|5.0622|5.0147|5.0242|5.0717|4.4543|4.2074|4.0079|3.9984|3.666|3.9035|3.9699|3.8465|3.723|3.5995|3.3716|3.4096|3.5141|3.2671|3.0867|3.3336|3.4666|3.856|3.9699|3.8655|4.3688|4.5968|4.5588|4.3593|4.6728|4.9672|5.0337|4.5778|4.7392|4.6158|5.6795|5.8694|6.0024|6.1639|5.8694|6.3538|6.3443|6.2208|6.0214|6.1544|6.2588|6.7337|6.5058|6.5912|7.2941|7.2181|6.5058|6.6957|6.6672|6.3823|6.5343|6.9901|6.8857|6.2968|5.9359|5.3566|4.5113|4.4353|4.5113|4.2454|4.2264|4.1789|3.9794|4.0839|4.2739|4.2929|4.2739|4.5588|4.6253|4.6443|5.0622|4.6823|4.5778|4.2359|4.1409|4.1219|4.4448|4.2644|3.8275|3.837|3.6185|3.5616|3.3526|2.9442|2.9157|2.9917|2.9252|2.7733|2.7448|2.6213|2.6878|2.8492|2.9252|2.9442|2.8777|3|3.09|3.01|2.78|2.54|2.55|2.46|2.44|2.14|2.1|2.12|2.08|2.04|1.98|2.08|2.17|2.17|2.18|2.15|2.14|2.21|2.23|2.26|2.22|2.17|2.35|2.47|2.48|2.52|2.56|2.37|2.42|2.33|2.14|1.99|1.93|1.89|1.87|1.84|1.85|1.84|1.9|1.85|1.77|1.72|1.68|1.79|1.71|1.93|1.91|1.85|1.88|1.8|1.82|1.83|1.82|1.67|1.54|1.51|1.43|1.49|1.42|1.45|1.52|1.64|1.66|1.65|1.66|1.73|1.77|1.71|1.71|1.73|1.74|1.68|1.63|1.61|1.38|1.35|1.35|1.37|1.37|1.42|1.42|1.49|1.53|1.6|1.72
09690|49978|/equities/beijing-ent|MSCI_EEM|27.15|27.5|27.35|28.05|27.2|28.4|27.85|28.65|28.7|29.35|32.85|34.2|34.7|35.75|35.7|35.7|36|38|36.8|36.3|36.6|36.15|35.8|35.3|34.85|35.65|35.7|36.5|37.85|38.2|38.15|36.8|36.3|36.45|36.95|38.9|38.8|38.25|38.45|38.15|37.9|37.95|39.7|39.4|40.9|41.05|41.5|40.45|40.6|40.4|40.5|39.9|39.6|40.1|42.5|42.9|42.6|43.6|45.2|46.45|45.2|46.85|46.8|48.65|48.45|45.75|45.75|45|45|44.95|44.4|43.35|42.1|42.75|44.55|45.45|47.4|46.25|45.35|46|45.35|43.5|43.35|43.15|43.3|44|43.9|41.6|39.95|39.6|38.5|36.5|37.1|37.65|38.8|40.1|39|39.15|38.2|40.5|41.9|43.25|44.1|43.35|43.95|43.35|40.85|40.2|39.65|41.1|41.95|42.65|42.7|44.25|44.3|43.95|44.5|44.5|43.9|46.95|50.45|50.5|48.5|46.8|47.6|47.15|46.15|45.15|45.35|46.25|45.7|45.9|46.8|47.5|48.45|48.2|46.55|44.6|42.65|43.55|43.3|43.2|43.8|41.1|40.45|41.15|41.8|41.3|43.25|43.25|38.8|38.2|39.1|38.1|39.3|37.5|37.35|37.7|37.8|38.35|40.5|40.2|41.45|42.7|41.5|43|43.15|42.95|42.7|41.3|41.75|40.95|38.45|39.25|39.2|38.3|37.85|36.7|35.8|35.85|36.85|37.25|36.15|35|38.15|39.75|40.95|38.3|39.8|41.05|41.55|41.85|41|42.75|45.6|46.7|48.3|47.9|46.1|46.75|46.95|46.5|45.45|44|42.9|42.75|42.5|42.1|39.5|39.2|39.35|41|41.85|43.25|43.85|40|42.75|41.65|41.5|40.85|39.5|36.9|35.85|33.95|39.85|39|40.65|43.9|47.7|47.75|46.6|46.95|48|48.6|51.3|51.6|48.8|49.5|52.6|52.05|51.35|50.55|47.65|49.95|50.3|50.4|46.9|46.05|51.1|56.2|57.8|57.05
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|77.25|74.75|70.25|72.25|73.75|68.5|68.5|59.25|58|61.5|63.25|68.5|75.25|77|79|84.25|93.75|98.25|98.25|94|86.75|86.25|86.5|87.25|85.75|89.75|88.5|86|88.75|92.25|95.5|88.25|80|71|71|72.5|73.25|72.25|65.9243|65.4789|61.6927|63.9198|61.2472|63.6971|64.1426|67.0379|65.9243|63.6971|57.0156|53.8976|52.3386|50.7795|51.8931|55.0112|56.5702|57.0156|55.4566|56.1247|55.2339|53.4521|51.6704|51.8931|55.0112|56.3475|59.0201|57.0156|56.5702|57.461|56.5702|55.0112|51.225|52.5613|52.784|58.1292|57.0156|50.7795|51.225|51.0023|49.2205|50.3341|51.4477|51.8931|52.5613|59.91|60.8|61.47|61.25|62.14|62.14|65.03|65.7|65.92|64.14|64.81|62.81|63.03|63.25|63.7|62.58|63.03|66.37|66.15|65.7|68.37|69.04|69.71|71.05|69.71|68.15|68.82|68.15|67.48|69.49|69.93|68.82|67.26|70.38|71.72|76.39|74.83|75.95|77.95|77.95|70.16|67.04|65.92|60.36|58.13|53.67|51|53.01|52.12|53.67|57.46|56.57|51.45|47.44|47.44|41.87|40.76|38.53|36.3|35.19|35.41|35.41|36.97|36.75|36.08|35.63|34.97|33.85|33.85|32.29|31.18|31.18|31.4|31.4|31.63|31.85|31.85|31.85|30.51|30.51|30.73|30.73|30.51|29.84|30.51|31.18|32.52|32.96|32.96|32.52|32.96|32.74|33.41|34.52|33.18|32.52|32.29|32.29|32.74|31.85|31.85|32.74|32.52|32.52|32.52|31.18|32.74|33.41|32.96|31.63|31.18|33.41|33.63|32.96|33.85|35.41|35.86|34.74|34.3|32.96|30.96|29.4|29.84|29.4|29.84|28.73|28.29|28.51|26.73|26.95|25.39|22.72|23.61|23.83|23.83|23.83|23.16|21.83|21.56|21.74|21.29|20.67|20.58|20.67|20.4|20.31|19.87|19.78|20.13|20.58|22.27|22.49|22.49|21.56|20.4|20.58|20.67|20.67|20.85|20.22|20.58|20.85|21.2|20.85|20.85|21.92|21.74|22.09|21.38
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|30.9829|32.4582|33.6733|33.9336|36.7108|36.5372|33.3261|35.1052|34.5845|38.273|44.8687|49.859|52.9399|53.0267|53.0701|53.4172|56.4114|56.585|58.1471|58.1471|57.366|58.9282|59.015|59.2753|59.1886|59.4489|59.3621|59.6659|59.015|58.798|56.0658|54.6065|53.5697|53.0321|53.1473|53.9537|54.0689|54.9138|55.8738|55.2978|55.4898|57.2946|58.9843|59.8291|60.7891|56.5266|55.9506|57.909|57.9859|55.7586|56.6802|56.2194|57.9859|57.5634|57.1794|59.0227|59.6371|61.0579|61.442|64.9171|65.7296|63.2468|64.5921|64.8359|66.6233|67.0296|68.0858|68.3295|68.6139|68.492|67.1108|68.4108|68.8983|65.8515|67.0296|65.8108|65.6077|62.5203|59.311|57.6048|55.1674|53.258|56.0611|55.0455|54.7611|56.0611|56.8329|56.1017|56.9954|60.0829|60.611|61.1797|62.7234|63.3328|61.7484|60.3672|57.9298|57.8485|60.936|60.8953|61.1797|65.5671|67.0702|67.0296|67.4358|69.9545|69.8732|70.2795|68.817|68.0858|68.2077|70.6045|69.9545|72.6763|75.5789|75.6178|76.8994|77.8316|76.4334|77.0548|78.686|80.6279|85.2885|85.2108|83.8126|79.9288|77.4432|77.2102|74.6857|74.5692|73.9478|73.7924|74.9575|70.6077|72.0058|72.4331|70.3746|69.6756|69.1318|69.2872|68.7046|70.8013|71.0005|71.0802|69.9646|70.2435|69.606|70.363|74.5067|76.2598|74.0684|70.1239|69.3669|70.5224|71.3192|71.3192|71.7974|71.4786|69.8052|69.6857|68.9286|67.9724|69.845|69.6458|63.8686|64.4264|63.749|64.8646|65.1435|64.9045|64.4662|65.3428|66.1396|63.3108|62.5139|64.5061|62.4342|58.2905|58.9679|61.2788|60.8803|61.1194|61.5577|62.1952|64.9443|64.3068|69.7255|69.4466|67.574|69.2474|68.9286|69.3669|70.1239|69.5263|69.9646|71.7177|72.1559|75.702|77.1363|77.2957|77.6941|75.702|72.4348|76.99|76.14|74.03|74.45|75.26|73.44|75.38|73.78|68.53|71.45|72.13|72.85|72.8|73.18|74.11|74.03|71.15|65.91|66.67|67.26|63.28|63.79|62.61|60.41|62.78|68.53|69.38|68.06|68.49|69.76|69.97|69.21|69.29|73.18|73.18|74.24|71.87|72.59|72.76|70.65|71.91|72.89|70.31|71.11|71.62|73.52|74.66|76.06|76.44
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.4605|8.5956|8.7307|8.7848|8.992|9.1722|8.2532|7.4963|8.1|8.4244|8.7487|8.6226|9.4605|9.839|9.6948|8.983|9.2803|10.0912|10.1633|9.3704|8.7848|8.1361|8.127|8.2892|8.3793|8.5145|8.983|8.4424|8.6046|8.8208|9.4425|9.4605|8.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|106.311|80.194|65.628|47.296|47.547|31.935|25.531|21.346|21.765|22.434|26.955|26.117|27.708|26.117|24.862|23.857|24.108|24.527|25.531|25.908|25.95|26.745|25.113|24.904|26.955|25.238|25.531|24.025|23.02|23.229|23.606|23.648|23.732|24.401|24.82|25.071|24.862|26.034|25.364|26.452|24.569|24.736|24.653|25.113|24.987|24.276|24.192|23.774|24.527|24.569|24.522|24.522|24.434|24.786|25.313|25.928|26.5|26.807|26.895|25.928|26.456|26.456|29.005|30.938|28.257|29.576|26.588||24.786|24.61|24.17|29.2|27.4|26.85|27.4|27.3|28.8|29.5|28.3|27.8|29.5|28.2|30.45|29.8|31.9|29.6|29.35|29.95|31.2|29|26.6|26.95|27.85|30.05|29.65|30|32.3|33.9|31.7|33.5|33.6|35.2|36.75|37.85|39.45|40|43.2|42.3|32.5|32.5|33.3|27.95|29|28.8|28.05|26.35|23.5|20.95|20.3|21.4|22|22.3|23|22.65|21.3|20.7|21.35|20.85|22.2|22.85|23.1|23.2|23.35|23.75|24.6|23.85|24.2|24.75|24.85|25.2|26.5|27.8|28.35|24.95|26|27|27.65|28.35|28.35|26.65|27.5|28.4|29.55|27.85|28|27.5|27.65|28.45|27.35|28.4|28.75|29.5|30.5|31.25|31.9|32.15|33.3|34.7|33.35|34.9|35.35|33.2|32.5|32.6|33.25|34.4|34.65|34.85|34.8|35.15|35.4|36.65|36.4|35.4|34.8|33.8|34.8|34.25|37|38.55|39.45|39.75|38.7|40|37.45|36.7|37.7|40.5|41.65|42.8|42.45|35.1|31.65|30.3|31.25|31.8|29.85|30.5|29.55|28.8|28.5|30.7|31.9|33|34|34.8|36|36|35.35|35.5|35.2|34.5|35.3||34.9|34.8|36.4|35.8|39.5|39.3|40.2|40.65|45.8|43.35|40.75|38.55|37.5|39.35|38.55|37.5|36.15|36.5|37|38.3|36.9|34.6|32.2|29.3|32.02|33.76|36.7|38.72
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|15.94|14.84|14.55|14.48|13.8|15.05|15.29|13.53|12.54|12.5|15.74|17.13|16.78|18.84|19.1|18.88|19.29|19.48|18.69|18.69|18.78|18.77|19.24|19|18.49|18.84|18.83|18.57|18.26|17.59|17.66|17.5|17.39|17.5|17.34|17.66|17.41|17.48|17.48|16.48|16.82|17.44|18|18.18|18.03|18.88|18.8|17.28|16.78|16.51|16.56|16.19|15.38|15.36|16.21|16.49|16.48|16.19|15.05|15.04|15.08|14.92|14.94|14.6|15|15.2|15.14|14.72|14.54|14.1|14.1|13.62|12.72|13|13.9|14|13.94|13.44|13.18|13.16|13.34|13.16|13.08|12.92|12.4|12.96|12.94|12.86|13.26|13.14|13.42|13.4|13.58|13.94|14.06|13.74|14.2|14.16|14.28|14.12|13.9|14.5|14.52|14.22|14.48|15.18|15.26|15.28|15.5|15.48|15.5|14.84|15.2|15.82|16.14|15.84|15.6|15.86|16|16.1|16.4|15.86|16|15.38|15.12|15.04|15|14.82|13.73|13.81|13.81|13.49|13.79|13.9|13.92|14.56|14.78|14.58|14.32|14.34|14.12|14|14.25|14.58|14.99|14.53|14.58|14.88|15.48|15.83|15.97|16.23|16.15|16.32|15.91|16.5|16.13|16.19|16.12|16.02|14.49|14.44|14.95|15.2|14.78|14.26|13.9|13.62|13.81|13.88|13.94|13.68|13.7|14.5|14.68|14.95|15.09|15.2|15.36|15.19|14.3|13.8|13.3|12.75|12.4|12.99|12.95|12.94|12.04|11.6|11.28|11.39|11.37|11.28|11.05|11.27|11.09|11.3|10.78|11|11.12|11.05|11.6|11.94|11.98|11.5|12.29|12.3|12.12|12.32|11.69|11.5|11.51|11.55|11.6|11.75|11.98|11.98|11.6|11.16|11.78|11.08|10.24|10|10.05|9.99|10.23|9.8|9.7|9.7|9.6|9.49|9.3|9.9|9.95|9.59|9.1|9.12|8.86|8.53|8.38|8.05|8|8.4|8.78|8.18|7.8|7.5|7.43|7.39|7.22|
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|36.2|34.4|33.75|34.65|32.35|32.8|32.15|29.3|30|30|33.3|34.45|35.2|36.15|36.3|36.75|37.3|39.1|39.15|38.9|39.6|40.5|38.15|36.5|36.15|36.5|36.45|36.55|36.5|36.2|35.95|35.65|35.85|36.5|36.9|36.95|38.3|38.45|38.15|38.6|41.6|41.8|42.2|44|44.15|45|45.6|46.5|46.8|47|46.7|43.5|43.3|41.6|37.8|37.8|38.4|37.4|35.85|36.1|36|36.25|35.2|35.1|33|31.15|31.2||31.25|31.05|31.3|30.9|30.7|30.75|31.15|31.3|31.75|32.5|33.3|32.55|32.1|31.45|30.2|29.85|28.8|30.7|30|27.2|25.95|25.9|26.2|26.15|25.65|25.25|25.1|25.2|25.3|24.5|24.45|23.95|23.8|24.1|23.95|24|24|23.65|22.85|22.85|23|23.4|22.9|22.5|22.7|22.95|22.9|22.55|22.9|22.9|21.95|23.45|23.95|23.95|24.05|23.9|23.9|23.65|23.75|23.7|23.75|24.1|24.1|23.85|24.3|24.45|24.75|24.8|25|24.9|25.3|25.65|25.75|26.25|26.7|26.85|25.3|25.55|26.05|26.2|26.25|25.65|25.7|25.65|26|26.2|26.75|27.5|24.55|23.95|23.95|23.9|23.5|23.15|21.8|22|21.5|21.2|21.35|21.45|21.7|21.85|20|19.8|19.25|19.15|19.45|19.5|19.7|18.45|18.5|19|19.15|19.2|19.2|19.2|19.45|21.8|24.8|19.45|19.66|21|21.9|18.5|17.56|16.09|15.72|15.8|16.1|16.1|15.9|16.2|16.47|15.56|15.68|15.26|15.39|15.59|15.64|16.65|16.05|15.26|15.05|15.69|15.98|16.1|16.1|16.8|17.6|17.36|13.62|13.5|13.55|13.75|13.5||13.55|13.68|10.89|10.4|10.39|10.58|10.65||10.03|10.03|10.05|10.15|10.3|10.43|10.43|10.75|10.12|10.2|10.18|10.32|10.55|10.6|10.55|10.55|10.93|11.03|11.05|11.18
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|6.05|5.94|5.84|4.88|5.02|4.7|4.62|4.35|4.34|5.34|6.5|7|7.26|7.62|7.24|6.15|5.44|6.14|6.19|6.09|5.69|4.92|4.85|4.6|4.65|4.11|3.98|4.13|3.98|3.92|4.22|3.83|4.05|4.19|4.55|4.66|4.69|4.88|4.68|4.77|4.23|4.05|3.9|3.89|3.8|3.77|4.08|4.08|4.12|4.21|4.3|4.33|4.1|4.68|3.97|3.93|4.29|4.26|4.5|4.53|4.22|4.2|3.93|4.06|3.9|2.9|2.65|2.71|2.75|2.77|2.38|2.3|2.08|2.33|2.45|2.3|2.07|2.08|2.22|2.19|2.15|2.32|2.3|2.05|2.12|2.16|1.85|1.88|1.3|1.43|1.31|1.26|1.24|1.31|1.2|1.2|1.18|1.27|1.29|1.35|1.33|1.51|2.04|2.35|2.46|2.29|2.34|2.53|2.67|2.75|2.74|2.74|2.78|3.07|3.16|2.97|2.75|2.64|2.49|2.44|2.79|2.81|2.63|2.23|1.86|1.74|1.55|1.58|1.65|1.67|1.63|1.49|1.42|1.42|1.42|1.43|1.45|1.43|1.43|1.42|1.46|1.39|1.37|1.36|1.34|1.38|1.42|1.52|1.56|1.55|1.53|1.49|1.44|1.52|1.58|1.6|1.67|1.7|1.73|1.76|1.71|1.75|1.78|1.79|1.93|1.93|1.87|1.8|1.7|1.68|1.76|1.75|1.74|1.72|1.67|1.75|1.76|1.8|1.73|1.78|1.84|1.83|1.8|1.75|1.73|1.77|1.81|1.72|1.75|1.87|1.91|1.96|1.9|2.09|2.19|1.94|1.68|1.72|1.45|1.29|1.3|1.4|1.53|1.5|1.47|1.57|1.65|1.6|1.55|1.46|1.46|1.47|1.5|1.48|1.48|1.5|1.57|1.98|1.53|1.43|1.3|1.38|1.33|1.3|1.45|1.5|1.6|1.76|1.95|1.97|2.03|2.05|2.12|2.18|2.09|||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.06|3|2.96|3.06|3.09|3.05|3.07|3.22|3.2|3.19|3.72|3.74|3.82|3.94|3.9|3.81|3.81|4.1|4.12|4.01|4.01|4.01|4.05|3.97|3.91|3.91|3.93|4.12|4.2|4.21|4.21|4.18|4.14|4.07|4.37|4.44|4.46|4.36|4.18|4.18|4.29|4.19|4.31|4.42|4.63|4.82|4.83|4.79|4.62|4.33|4.23|4.23|4.23|4.25|4.83|4.95|4.98|4.89|4.89|4.98|4.88|4.93|4.97|5.09|4.89|4.75|4.87|4.64|4.65|4.62|4.3|4.18|4.03|4.13|4.31|4.37|4.7|4.65|4.45|4.4|4.38|4.28|4.16|4.05|4.1|4.22|4.26|4.28|4.14|4.31|4.31|3.92|4.12|4.2|4.49|4.59|4.43|4.45|4.44|4.52|4.6|4.73|4.86|4.89|5.12|4.66|4.62|4.66|4.54|4.52|4.66|4.39|5.14|5.3|5.38|5.34|5.29|5.23|5.12|5.58|5.99|6.3|6.15|6.17|6.27|6.17|6.2|6.07|6.21|6.3|6.37|6.5|6.73|6.75|6.75|6.7|6.45|6.45|6.45|6.56|6.46|6.59|6.74|6.63|6.62|6.63|6.67|6.68|6.56|6.28|6.14|6.25|6.29|6.2|6.2|6.27|6.18|6.26|6.03|6|6.12|6.29|6.44|6.44|5.88|5.98|5.95|5.68|5.73|5.77|5.77|5.79|5.53|5.54|5.51|5.35|5.19|5.24|5.1|5.45|5.54|5.74|5.79|5.95|6.07|5.88|6.11|6.02|5.54|5.49|5.49|5.81|5.61|5.79|5.54|5.32|5.19|5.19|4.72|4.84|4.62|4.54|4.68|4.67|4.58|4.55|4.67|5.05|4.95|4.73|4.86|4.84|5.29|5.43|5.22|5|5|4.7|4.72|4.84|4.62|4.44|4.41|3.75|4.18|4.64|4.67|4.7|5.59|5.55|5.6|5.93|6.02|6.16|6.32|6.22|6.3|6.34|6.63|6.6|6.57|5.78|5.49|5.72|5.73|5.75|5.8|5.86|5.6|5.99|5.88|5.92
09699|1097548|/equities/360-finance-inc|MSCI_EEM|9.83|9.625|9.1|9.15|9.05|7.78|8.32|8.3245|7.72|7.62|8.3|8.87|8.36|8.78|9.13|9.56|9.485|10.14|10.63|10.52|10.58|9.88|10.13|10.4|9.54|9.52|8.86|9.69|9.03|9.2519|9.27|9.23|9.2|9.09|9.69|9.9|10.21|10.53|10.18|10.851|10.59|10.46|11.05|11.5|11.74|11.54|12.05|13.2|14.79|15.5|16.5|17.2464|18.88|21.0771|22.135|22.34|23.2|24.45|17.6|16.3225|16.66|17.82|15.719|18.4|18.384|16.299|12.95|13.5|12.95|13.58|14.8|14.2|15.6698|15.97|16.96|17.5291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|10.48|10.82|10.56|10.54|10.38|9.9|9.63|9.44|9.11|9.12|9.73|10.62|10|9.95|9.85|9.62|9.65|10.38|10.42|10.24|10.46|9.76|9.96|9.5|9.51|9.58|9.32|9|9.05|8.72|8.43|8.58|8.28|7.95|8.03|8.33|8.24|7.76|7.29|7.32|7.21|7.2|7.46|7.77|7.78|7.84|7.98|7.69|7.42|7.5|7.06|6.95|6.95|7.23|7.9|7.97|8.25|8.73|8.82|8.72|8.13|8.16|8.4|8.85|8.72|8.99|8.68|8.05|8.05|7.58|7.38|7.21|7.22|7.14|7.35|7.53|7.99|7.77|7.28|7.48|7.99|7.89|8.85|8.46|8.75|9.25|9.48|9.43|9.24|9.36|9.79|9.5|9.85|9.3|9.48|9.23|8.16|8.4|7.69|8.95|8.91|10.38|10.16|9.69|9.4|8.68|8.48|8.5|8.2|7.38|7.65|7.35|6.85|7|6.88|5.91|6.28|6.14|5.75|6.05|6.36|6.25|5.8|5.95|5.66|5.23|5.01|5.08|5.2|5.25|5.14|5.14|5.12|5.3|5.45|5.3|5.08|5.05|5.09|5.23|5.2|4.57|4.54|4.62|4.76|4.98|4.7|4.67|4.71|4.5|4.11|3.93|3.99|4.13|4.19|3.95|4.04|4.04|4.14|4.36|4.59|4.59|4.55|4.6|4.58|4.67|4.59|4.05|4.17|4.27|3.86|3.88|3.74|3.64|3.26|3.25|3.13|3.1|3.23|3.39|3.37|3.56|3.46|3.52|3.51|3.25|3.29|3.15|3.27|3.38|3.18|3.17|3.2|3.24|3.16|3.22|3.28|3.17|2.93|2.87|2.81|2.7|2.5|2.48|2.5|2.42|2.57|2.58|2.54|2.4|2.39|2.59|2.67|2.86|2.99|2.47|2.49|2.45|2.52|2.46|2.45|2.1|2.08|1.83|1.91|2|2.1|2.19|2.39|2.45|2.49|2.4|2.58|2.69|2.73|2.84|3.11|3.21|3.46|3.58|3.88|3.85|3.77|3.93|3.84|3.9|3.98|4.01|4.4|4.52|4.4|4.35
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3|2.95|2.87|2.93|2.86|2.88|2.88|2.91|2.81|2.83|3.12|3.23|3.39|3.52|3.57|3.72|4.02|4.15|4|3.98|4.02|4.01|4.05|4|4.24|4|3.84|3.78|3.86|3.76|3.81|3.85|3.82|3.86|4.31|4.38|4.39|4.36|4.39|4.48|4.47|4.67|4.75|4.6|4.71|4.77|4.78|4.69|4.89|4.98|5.08|4.96|4.66|4.86|4.98|5.13|5.22|4.93|4.91|4.74|4.64|4.77|4.94|5.04|4.96|5.07|5|4.94|5.12|5.26|5.1|5.15|5.05|5.08|5.04|4.95|5.13|4.92|4.89|4.79|4.67|4.53|4.68|4.68|4.98|5.15|5.2|5.24|5.15|5.13|5.29|5.26|5.26|5.68|6.1|6.18|6.06|5.7|5.47|5.39|5.52|5.91|5.91|6.06|5.93|5.6|5.35|5.38|5.19|5|5.14|5.26|5.45|5.26|5.34|5.3|5.13|4.77|4.75|5.1|5.35|5.22|5.19|5.16|5.13|4.95|4.99|4.98|5.09|5.29|5.38|5.57|5.62|5.28|5.24|5.1|5.12|4.94|4.96|5.11|5.2|5.2|5.24|5.11|5.11|5.23|5.55|5.62|5.62|5.55|5.6|5.68|5.84|5.86|6.2|6.25|5.92|5.94|5.88|5.41|5.41|5.4|5.46|5.37|5.31|5.85|5.81|5.58|5.44|5.44|5.6|5.11|5.1|5.15|5.17|5.1|5.17|5.18|5|4.99|5.03|4.95|4.72|4.74|4.87|4.84|4.86|4.84|5.06|5|5.01|5.15|5.08|5.23|4.82|4.93|5.16|5.01|4.88|4.88|4.67|4.63|4.91|5.44|5.46|5.29|5.46|5.36|5.28|5.32|5.56|5.59|6.3|6.9|7.34|6.89|6.98|7.14|7.18|6.85|6.75|6.33|6.38|5.94|6.57|6.42|6.39|6.65|6.96|6.95|6.95|6.91|7.05|7.16|7.45|7.52|8.26|8.45|9.55|9.89|9.6|9.27|8.72|9.26|9.15|8.99|9.11|9.15|9.47|9.78|9.83|9.62
09702|27162|/equities/pinfra|MSCI_EEM|170.79|174.26|172.49|174.74|160.28|157.3|151.19|170.89|170.95|184.43|186.75|201.49|207|207.09|208.95|208.94|208.87|209.5|206|207.88|201.43|199.81|207.66|197.99|188.18|191.28|190.21|187.35|187.56|188.72|186.5|183.43|182.99|179.57|180.67|179.59|179.99|179.55|171.39|161.99|165.99|165.8|174.32|188.48|190.79|193.74|193|196|194.51|193.99|193.97|192.4|192.03|194.85|194|194.5|192.97|192|196|197.2|195.99|193.7|192.89|190.67|193.71|187.96|187.89|194.2|197.98|194.98|194.97|198.77|198.98|189.5|188.09|184.99|190.99|191.99|189.91|193.96|197.07|193.65|194.99|198|201.14|206|199.89|206.99|204|208.49|209.96|205.96|200.17|201.93|197.92|191.99|188.29|188.9|183.5|181.6|184|183.83|184|182.99|184|187.88|194.3|195|193|193.84|188.98|187.5|183.83|188.98|191|194.74|194.97|198.2|197.17|190.95|192.48|194.4|195|197.88|199.09|196.3|201.35|198.78|194.99|194.47|197.89|193.94|193.82|190|187.12|190.5|193.64|196.9|195.49|198.35|198.01|197.77|198.01|202.44|204|204.9|205|209.42|209.03|219.05|217.93|218.5|211.88|206.37|200.67|197.23|199.5|207.7|205.89|203.52|205.89|205.58|210.03|207.49|205.49|202.5|197.9|189.85|191.5|196.49|197.97|199.99|189|190.25|172.95|173|177|177.44|178|182.75|182.56|185.99|182.98|189.48|211.97|214.24|215.07|215.6|217.71|216|213.5|215.75|223.49|230|232|238.4|243.71|230|228.45|219.1|219|217.85|228|227.68|224.33|217.91|216.5|224|220.22|218.45|219|221|219.8|222|224.95|225.01|233.99|236.12|234.98|233.79|225.14|217|216.9|216.49|217.98|208.85|204.5|201|207.93|209.11|208.8|208.4|203.88|207.5|213|213.05|214.6|218.4|211.08|213|200.06|193.96|187|188.65|188.47|185|187|183.7|186.42|185.95|188.48|186.45
09703|50070|/equities/china-state-co|MSCI_EEM|5.89|6.23|6.2|6.07|6.19|6.23|6.24|5.9|5.64|5.48|6.3|6.75|6.79|6.95|6.95|6.73|6.96|7.25|7.32|7.32|7.36|7.04|6.94|6.48|6.42|6.77|6.85|7.19|7.44|7.51|7.74|7.42|7.35|7.48|7.85|8.15|7.99|7.51|7.12|7.02|6.91|7.7|8.28|8.2|8.04|8.13|8.18|8.4|8.47|8.6|8.16|8.08|7.76|7.7|7.94|8.25|8.18|8.08|7.71|7.45|7.48|8.34|8.59|8.78|8.82|8.43|7.9|7.58|7.51|7.28|7.3|6.98|6.24|6.17|6.57|6.5|7.13|6.87|6.54|6.4|5.98|5.97|7.48|7.89|8.4|8.5|8.51|8.52|7.65|8.27|8.29|9.2|9.3|9.3|9.8|9.8|8.1|8.13|8.18|8.96|9.34|9.7|9.84|9.91|9.96|9.84|9.72|10.34|9.95|10.22|10.3|9.7|9.96|10.4|11|10.88|10.98|10.88|10.84|11.36|12.18|11.9|12.08|12.5|11.48|11|10.9|10.8|10.54|10.68|10.74|10.9|11.1|11.2|11.52|11.7|11.66|11.74|11.5|11.66|11.8|11.4944|11.7143|12.6938|12.7538|12.8137|12.7138|13.2735|13.3935|13.3335|13.3135|13.4934|12.8537|12.9137|13.2735|13.7933|13.7933|13.8332|13.9132|14.1731|14.273|14.333|14.293|14.4729|14.393|14.4529|13.8532|13.7533|13.6533|13.2935|13.6933|13.4734|13.2935|13.0336|13.2535|12.5339|11.7343|11.6543|11.5544|12.5139|12.7738|12.8737|13.1536|12.7538|12.7938|11.9742|12.1741|11.4544|10.5748|10.6748|10.5748|10.9547|9.8652|10.0751|9.5753|9.48|11.43|11.59|10.61|10.97|11.03|11.15|10.37|10.23|10.31|10.51|10.63|10.18|10.2|10.59|11.47|12.19|12.67|12.49|12.15|11.69|11.65|11.41|11.71|11.95|12.49|12.55|12.59|11.99|12.67|12.47|12.13|12.85|13.45|13.57|13.47|13.59|12.95|12.37|12.69|12.29|12.13|12.07|12.19|12.15|11.69|11.15|11.45|11.67|11.19|10.93|10.95|10.79|11.41|12.61|12.27|12.43
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.171|12.3515|12.4515|10.8326|9.5834|9.6334|9.2736|9.2836|8.4442|9.4335|9.8932|9.7433|9.6933|9.8532|9.3836|9.0638|9.3436|10.2729|10.9925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|110.9|119.6|109.8|115.3|123.3|101.1|88.5|81.8|72|70.8|74.6|81.3|78.4|82.2|80.65|73.85|74.25|75.45|62.9|59.35|58.95|56.05|57.85|57.6|55.85|53.85|60.15|59.15|56.5|61.2|64.5|64.65|56.75|48|48.4|46.35|49|51.5|50.65|50|40|37.7|34.35|33.3|31.1|32.25|33.6|34.6|36|36.7|34.95|36.35|36.5|37.85|40.3|42.3|42.8|43.8|45.5|45.55|44.5|47.2|51.65|52.8|45.65|39.45|39.35|37.75|38.15|38.5|36.9|31.75|28.4|28.95|33.4|34.9|36.8|36.25|36.7|37.8|42.75|41.3|44.5|44.45|49.5|52.85|52.3|50.45|45.15|44.5|45.9|41.85|46.9|47.55|49.55|50.85|51.5|49.6|48.95|53.8|54.4|56.3|57.1|49.3|53.8|55.1|56.5|58.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|4.48|4.67|4.65|4.74|4.63|4.54|4.57|4.35|3.95|4.18|4.48|4.75|4.6|4.73|4.65|4.46|4.53|4.94|4.91|5.05|5.03|4.82|4.93|4.76|4.68|4.99|4.74|4.89|5.03|4.87|4.86|4.88|4.84|4.86|5.25|5.3|5.34|5.27|5.15|5.3|5.33|5.46|5.66|5.84|5.92|5.86|6.04|6.18|6.41|6.44|5.95|5.88|5.94|5.95|6.16|6.35|6.43|6.67|6.82|7.26|7.41|7.85|7.74|8.05|8.21|7.8|7.63|7.45|7.41|7.39|7.58|7.53|7.22|7.2|7.5|7.55|7.37|7.58|7.75|7.75|7.67|7.68|7.42|7.64|8.01|7.94|7.87|7.67|7.12|6.85|6.9|6.67|6.9|6.85|6.98|6.75|5.94|5.98|5.94|6.19|6.24|6.44|6.5|6.39|6.4|6.41|6.36|6.45|6.07|5.95|5.78|5.73|5.48|5.54|5.75|5.63|5.78|5.73|5.68|6|6.21|6.27|6.23|6.07|6.04|5.91|5.8|5.85|5.87|6|6.05|6.07|6.2|6.55|6.71|6.89|6.79|6.66|6.54|6.65|6.73|6.45|6.49|5.99|6.06|6.21|6.29|6.5|6.63|6.54|6.34|6.25|6.25|6.35|6.54|6.55|6.6|6.85|6.8|6.68|6.77|6.96|7.12|7.23|7.67|7.71|7.36|7.23|7.26|7.13|7.27|7.19|6.88|6.96|6.68|6.7|6.62|6.47|6.6|6.7|6.97|7.13|7|6.85|6.77|6.33|6.2|6.13|5.82|5.74|5.73|5.86|5.8|5.99|5.96|6.23|6.42|6.39|5.98|5.99|6.04|6.03|5.85|5.8|5.91|5.8|6.17|6.03|5.91|5.97|5.95|6.23|6.46|6.65|6.77|5.91|6.04|5.76|5.71|5.6|5.36|5.48|5.41|4.87|5.5|5.6|4.99|5.26|5.85|6.11|6.2|6.15|6.51|6.7|6.93|6.93|7.33|7.5|7.65|7.81|7.8|7.65|7.3|7.69|7.15|7.48|7.32|7.5|8.24|8.4|7.7|7.18
09707|943517|/equities/goldwind|MSCI_EEM|7.52|7.75|7.73|7.65|7.55|7.7|7.68|7.2|6.91|7.01|7.65|8.1|8.8|8.95|8.77|8.8|8.8|9.4|9.55|9.55|9.45|8.87|9.14|8.98|8.97|9.18|9.27|9.6|9.99|9.89|9.21|9.75|9.63|9.5|9.76|10.22|10.5|10.04|9.61|8.78|8.5|8.54|9.15|9.32|9.4|9.63|8.99|8.88|8.73|8.59|8.52|8.57|8.44|8.42|8.47|8.89|9.26|9.75|10.28|11.54|11.7|11.1964|10.4309|10.2012|9.5122|9.2634|9.3878|9.5505|9.56|7.9715|6.7561|6.8327|6.6987|6.9858|7.3207|7.5121|7.8184|7.4834|7.6748|7.8279|7.1868|6.5934|7.225|6.8901|7.7896|8.2394|8.3255|8.0193|7.7322|8.2298|8.8806|8.8806|8.7466|9.0911|10.182|10.1246|9.4548|10.0672|9.0911|9.8375|9.8375|10.8711|11.5983|12.2874|13.5697|13.8376|13.8759|14.3352|13.474|12.785|13.2826|12.5362|13.7037|15.1391|14.2013|12.3256|12.0385|11.5983|11.5792|12.2491|13.3591|13.7228|13.7228|13.8759|14.163|12.9189|12.5936|11.6749|10.9668|10.9668|11.3878|11.828|10.6031|10.2203|10.8136|10.6414|9.8567|9.8567|9.5887|9.761|8.6605|8.4212|8.6892|8.5169|8.5265|8.7275|8.5552|8.4499|8.4212|8.5169|8.7562|8.4507|8.3476|8.5537|8.8335|8.7599|8.7893|8.966|8.539|8.4949|8.7304|8.2887|8.3624|8.5979|9.7021|9.8788|9.9082|9.6432|9.6579|9.7021|9.9671|10.0113|9.6285|9.6727|9.6874|9.7168|9.761|9.7904|9.5107|9.496|9.6432|9.334|8.9218|8.539|8.7451|8.4065|8.7304|8.7893|9.0396|9.069|9.1132|9.6432|9.599|9.6432|9.0985|9.1132|9.39|8.75|8.52|7.94|8.05|8.08|8.02|8.29|8.29|8.13|9.16|9.26|9.05|9.11|9.02|9.48|9.58|9.39|9.1|8.51|8.55|8.16|7.51|7.36|7.24|7.21|7.46|6.62|7.57|8.22|8.72|9.3|10.94|11.12|11.56|10.59|10.06|10.22|10.17|10.13|10.07|10.31|12.76|11.65|11.66|10.94|10.31|10.22|10.36|10.39|10.17|10.39|11.62|12.09|11.28|11.67
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|11.2|10.4|10.2|9.95|10.58|9.7|9.55|9.35|8.9|9.05|10.54|11.36|10.56|11.34|11.02|11.36|10.98|12.38|12.66|11.58|11.44|11.62|12.44|12|12|13.94|14.68|14.26|15.3|14.84|14.52|14.7|13.2|12.26|12.44|12.68|12.3|11.24|9.98|9.48|9.37|9.56|10.14|9.12|9.2|9.2|9.78|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.41|3.18|3.12|3.1|3.1|3.1|3|3.03|2.98|3.06|3.26|3.56|3.59|3.64|3.4|3.37|3.38|3.62|3.75|3.88|3.79|3.53|3.73|3.65|3.65|3.6|3.56|3.78|3.83|3.76|3.74|3.99|3.9|3.91|4.07|4.29|4.39|4.34|4.24|4.05|4.07|4.17|4.39|4.33|4.41|4.59|4.62|4.34|4.37|4.66|4.56|4.59|4.64|4.64|4.61|4.7|4.82|4.83|5.28|5.32|5.05|5.24|5.48|5.6|5.64|5.57|5.44|5.36|5.28|5.22|4.95|5.01|4.95|4.85|5.1|5.41|5.61|5.52|5.97|5.85|5.59|5.54|5.45|5.18|5.16|5.19|5.27|4.96|4.78|4.93|4.78|4.7|4.84|4.82|4.96|5.02|4.76|4.8|4.72|4.69|4.72|5.15|5.3|5.39|5.44|5.36|5.31|5.07|5.34|5.49|5.84|5.75|5.76|5.53|5.22|5.27|4.47|4.22|4.05|4.14|4.43|4.51|4.51|4.39|4.37|4.27|3.98|4.04|4.19|4.2|4.36|4.48|4.49|4.61|4.69|4.89|5.04|4.78|4.89|4.77|4.63|4.71|4.72|4.65|4.82|5.08|5.02|4.93|4.85|4.87|4.62|4.74|4.75|4.73|4.88|4.93|5.14|5.18|5.26|5.23|5.34|5.58|5.73|5.52|5.45|5.5|5.61|5.74|5.78|5.77|6|6|5.77|5.96|5.91|5.88|5.39|5.34|5.27|5.38|5.47|5.59|5.48|5.41|5.48|5.31|5.38|5.38|5.54|5.54|5.45|5.65|5.76|5.98|5.74|5.95|6.05|6.01|5.78|5.84|5.79|5.97|5.59|5.38|5.33|5.34|5.5|5.51|5.48|5.35|5.31|5.48|5.89|6.04|6.1|5.84|5.86|5.85|5.69|5.9|5.95|5.72|5.67|5.06|5.48|5.51|5.57|5.53|6.24|6.25|6.42|6.39|6.73|6.75|7.19|6.8|6.67|6.49|6.88|6.8|6.9|6.72|6.45|6.05|5.85|5.53|5.7|5.95|7.16|7.3|6.55|6.92
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.0828|1.074|0.9655|0.9819|0.9272|0.9666|0.8761|0.7595|0.7652|0.8785|1.0074|1.1144|1.206|1.255|1.2364|1.074|1.0288|1.0552|1.0906|1.1444|1.166|1.1774|1.1954|1.232|1.231|1.2778|1.2438|1.263|1.2866|1.2546|1.224|1.2528|1.2642|1.2852|1.2862|1.3154|1.342|1.401|1.366|1.3|1.312|1.376|1.396|1.327|1.214|1.245|1.265|1.274|1.266|1.207|1.228|1.174|1.121|1.133|1.169|1.134|1.106|1.122|1.14|1.07|0.993|0.963|0.876|0.857|0.895|0.894|0.889|0.878|0.837|0.843|0.8|0.871|0.852|0.836|0.85|0.908|0.946|0.92|0.973|0.946|0.955|0.964|0.905|0.964|0.938|0.976|0.966|0.936|0.862|0.837|0.832|0.791|0.751|0.775|0.758|0.812|0.836|0.908|0.945|0.919|0.886|0.921|0.939|0.99|0.965|0.999|0.977|0.985|0.899|0.875|0.864|0.846|0.811|0.716|0.687|0.643|0.708|0.748|0.708|0.682|0.628|0.6196|0.5954|0.5031|0.4767|0.4766|0.4691|0.4613|0.4421|0.438|0.4333|0.4121|0.3847|0.36|0.3532|0.3344|0.326|0.3026|0.2813|0.2919|0.2938|0.2906|0.3037|0.2981|0.2781|0.269|0.2622|0.2856|0.2911|0.2737|0.2988|0.3322|0.3429|0.3438|0.3412|0.3503|0.3478|0.3397|0.3474|0.3582|0.3613|0.3736|0.3777|3.774|3.728|3.7|3.552|3.572|3.579|3.71|3.777|3.748|3.762|3.799|3.667|3.732|3.71|3.635|3.7|3.76|3.808|3.858|3.817|3.787|3.867|3.998|3.998|2.09|2.159|2.091|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|2.091|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|2.2|2.2|2.6|2.6|2.5|2.5
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|9.11|8.565|8.73|8.05|8.11|8.45|7.86|7.66|9.14|8.84|10.15|11.675|12.84|12.65|12.79|13.12|13.25|13.6455|13.95|14.95|15.43|15.45|15.17|15.285|15.44|15.4|15.18|15.6|15.83|15.7|14.79|14.74|14.91|15.73|15.94|14.95|15.03|15.62|15.265|15.21|15.91|16.04|16.44|17.85|17.765|16.75|16.87|17.71|16.81|16.06|16.23|15.27|15.42|15.79|16.03|16.57|16.07|16.73|17.7|17.4076|17.78|17.77|17.29|16.91|16.97|17.31|16.7199|16.53|15.86|15.61|16.05|16.7|16.83|16.66|16.53|15.435|15.19|14.41|14.83|14.95|14.37|14.34|14.55|14.55|14.12|13.83|13.79|13.825|13.37|12.55|13.14|13.12|13.5|13.86|13.92|13.66|13.37|13.7965|13.99|14.92|15.015|15.995|16.2|15.8|16.055|15.67|15.87|16.2|16.53|16.77|16.8|16.1|15.27|15.11|15.62|16.53|16.14|15.92|16.185|15.43|16.26|16.24|15.2|14.84|15.15|14.19|13.98|13.38|13.94|14.345|14.41|14.17|14.59|14.596|14.45|14.96|14.515|13.92|13.47|13.37|13.78|14.14|13.95|13.24|12.6|12.635|12.495|12.64|12.5|12.17|11.7|11.63|11.73|12.38|12.87|12.54|12.57|12.82|12.72|12.51|12.245|12.74|13.09|12.82|12.8|12.95|13.14|11.97|13.09|13.25|14.29|14.59|13.85|13.79|13.5507|13.55|13.09|12.08|10.7|11.76|12.3|11.535|11.46|12.16|13.33|13.99|13.88|14.205|13.11|13.86|14.45|15.1|14.99|15.6|14|15.69|16.45|15.97|15.7|14.72|12.96|13.1|13|12.55|11.63|11.52|11.7|11.14|10.21|10.66|10.11|10.41|10.2|8.77|8.75|8.1|7.58|6.47|6.08|6.28|5.94|5.6|5.4|5.56|4.87|4.23|3.75|4.37|4.58|4.37|4.44|4.51|5.03|5.01|4.85|4.97|5.66|6.52|8|8.05|8.29|7.93|6.38|6.82|6.98|6.38|6.45|7.2|7.44|7.53|7.14|8.01
09713|13212|/equities/qa-elec---wate|MSCI_EEM|14.95|15.19|15.19|15.15|14.97|15|14.49|14.57|14.73|15.7|15.59|15.45|16.05|16.06|16.05|16.2|16.53|16.75|16.69|16.16|16.14|16.44|16.35|16.44|16.5|16.55|16.65|16.55|16.35|16.01|16|15.89|15.55|15.7|15.6|15.8|15.33|15.5|15.33|15.08|14.7|15.9|16.26|16.85|16.79|16.75|16.78|17.2|17.34|17.3|16.894|16.999|16.39|16.5|16.701|16.797|17|17.2|17.299|17.39|17.45|17.4|17.433|18.001|18.45|18.2|18.55|18.85|18.89|18.9|18.894|18.5|18.599|18.648|18.7|18.7|18.7|18.6|18.78|18.775|18.52|18.8|19|19.399|19.469|19.48|19.2|19.2|19.2|19.33|19.489||19.4|19.548|19.498|18.899|18.999|19.1|18.9|18.797|19|19.289|19.399|20|20|20|19.79|19.84|20.525|20.199|20.15|19.5|19.1|20.3|20|17.799|18.89|18.599|18.998|19.005|20.099|20.2|19.1|18.499|18.4|18.499|18.2|18|17.38|17|17.43|17.8|18.149|18.6|18.2|18.1|18.15|17.699|18.099|18.2|18.8|18.739|18.95|19.38|19.97|19.96|20.21|20.35|20.2|20.8|18.93||19.8|19.8|20.96|21.5|21.77|21.2|21.3|21.29|21.4|21.69|21.88|22.2|22.19|22.18|22.75|22.49|23.1|23.2|22.8|23.3|23.85|24.79|24.3|23.5|23.5|22.7|22.9|23.2|21.8|21.6|21.09|21|21.29|21.35|21.45|21.45|21.5|21.6|21.6|21.85||21.98|22.5|23.35|23.58|23.4|22.83|22.5|22.48|22|22.88|20.84|20.48|20.4|20.43|20.49|20.49|21|20.99|20.88|20.94|21|21.2|21|21|19.9|20|20|19.97|20.02|20.6|19.62|19.65|19.2|19.01|20.66|21.31|21.8|21.14|20.8|20.96|21.18|21.24|20.9|21.21|21.7|21.59|21.5|21.4|21.5|21.4|21.55|21.81|21.8|21.9|21.41|22.19|22.19|22|22.58
09714|943455|/equities/travelsky-tech|MSCI_EEM|15.16|13.9|13.76|13.92|14.62|14.54|14.86|14.3|14.38|14.94|16.3|16.88|17.8|17.88|17.76|18.1|17.5|20.5|20.45|19.08|19.48|19.04|19.12|19.44|19.84|19.1|17.74|18.14|18.22|18.08|17.54|17.78|16.88|16.98|16.6|16.9|16.96|17.14|16|15.9|14.94|15.22|16.26|16.46|17.34|17.6|16.84|16.44|16.7|16.8|16.4|17.16|18.12|18.28|19.6|20.2|19.98|19.98|20.1|21.1|22.9|22.5|22.45|23.5|24.5|23.75|22.9|22.85|21.65|20.6|20.95|21|20.25|19.94|21.25|21.45|21.45|21.2|20.5|20.2|20.2|20.2|18.64|18.2|18.46|20.4|20.4|20.8|19.5|20.3|21.55|21.4|21.5|21.8|23|23.9|24.05|23.55|23.1|23|23.35|24.4|25|23.2|24.6|24.75|24.6|23.2|22.8|23|23.5|22.8|24.6|27.1|26.85|25.4|25.5|25.15|25.2|24.8|25.55|26.45|26.25|28|25.2|23.65|23.65|22.2|23.1|22.3|21.3|20.2|20.65|21|19.96|19.9|20.6|21.15|21.4|22.1|22.05|21.35|21.7|22.15|22.2|21.5|21.1|22.65|22.9|23|23.05|23.3|22.9|22.9|23.7|23.65|23.15|22.05|22.45|21.5|20.6|19.92|20.4|20.6|18.52|19.1|18.94|17.68|17.38|17.3|17.76|17.94|17.88|17.76|17.46|16.96|16.44|16.38|15.72|16.6|16.48|16.66|16.46|16.7|17.38|16.88|17.52|17.9|19.08|18.94|18.74|19.16|18.42|18.84|17.92|15.36|15.92|15.58|15.28|15.32|15.66|16.22|15.6|15.22|15.92|15.72|16.26|16.18|14.84|14.96|14.48|14.46|15.46|14.98|14.74|14.8|13.82|12.8|12.38|12.5|13|11.66|11.48|11.5|12.18|11.8|11.28|11.62|12.76|12.8|12.5|14|14.06|13.58|13.82|14.22|12.8|12.2|12.22|12|11.34|10.56|10.4|10.62|10.84|10.22|9.67|9.75|9.56|10.2|9.73|10.2
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.9|2.856|2.94|2.888|2.858|3.21|3.257|3.134|3.182|3.268|3.124|3.2|3.35|3.4|3.47|3.58|3.61|3.66|3.6|3.54|3.58|3.6|3.5|3.47|3.46|3.45|3.44|3.42|3.42|3.42|3.45|3.44|3.39|3.38|3.4|3.48|3.45|3.45|3.48|3.43|3.35|3.55|3.6|3.61|3.59|3.56|3.539|3.497|3.588|3.65|3.65|3.6|3.4|3.399|3.544|3.559|3.525|3.553|3.595|3.683|3.675|3.944|3.965|3.975|4.074|3.94|3.999|4.129|4.079|4.03|4.02|3.99|4|4.02|4.05|4.075|4.06|3.96|3.994|4.024|3.88|3.809|3.789|3.77|3.698|3.579|3.64|3.8|3.71|3.64|3.679||3.665|3.7|3.74|3.648|3.63|3.64|3.61|3.44|3.388|3.52|3.56|3.429|3.425|3.42|3.44|3.674|3.73|3.625|3.4|3.485|3.429|3.56|3.55|3.4|3.847|3.87|3.848|3.797|3.879|3.85|3.59|3.518|3.34|3.29|3.25|3.049|2.92|2.88|2.85|2.86|3.001|3.04|3.037|3.17|3.161|3.205|3.3|3.224|3.23|3.198|3.275|3.335|3.39|3.49|3.43|3.435|3.425|3.44|3.29||3.325|3.32|3.48|3.47|3.485|3.48|3.34|3.465|3.51|3.6|3.69|3.7|3.65|3.525|3.56|3.75|4.11|4.18|4.045|3.89|3.675|3.72|3.62|3.475|3.44|3.34|3.295|3.26|3.19|3.135|3.025|3.115|3.215|3.28|3.32|3.37|3.4|3.42|3.48|3.625||3.62|3.75|3.75|3.845|3.825|3.595|3.54|3.57|3.49|3.365|3.3|3.365|3.225|3.26|3.11|3.18|3.27|3.28|3.39|3.44|3.49|3.555|3.59|3.7|3.585|3.8|3.89|3.75|3.81|3.85|3.55|3.35|3.35|3.3|3.6|4|4.05|3.985|3.92|4.195|4.21|4.33|4.3|4.425|4.5|4.545|4.615|4.66|4.525|4.32|4.32|4.475|4.4|4.505|4.5|5|4.91|4.98|5.16
09716|1075456|/equities/muangthai-capital|MSCI_EEM|58.25|51.75|47.25|49|47.5|49.75|44.75|35.5|38.25|61|61|61.5|62.75|67.75|69.25|69.25|66.75|67.25|64.5|65|65.5|63.75|63.25|61.75|60.75|61.5|61.5|61.25|62.5|62.75|62|61|58.5|58|58|58.25|58|58.5|55.75|55|54.75|64.5|60.75|60|58.5|57.25|58|57.75|57.25|56.75|56|54.5|50.25|49.25|51.75|52.75|51.5|51.75|50|49|46|46.75|46.5|45.75|49.5|49.5|49.75|49.5|48.5|48.25|48.75|49.75|50.25|50|49.25|49.5|50.75|51.25|50.75|51.75|55.5|55|52.25|54|53|54.25|49.75|44.5|42.75|42.25|42.25|41.75|41.75|40.5|40.5|39.25|37.75|38|35.5|34.25|36|36|35.25|35.5|37.5|40|40.25|38.25|40.25|40.25|34.75|39|39.25|39.75|41|43.75|45.25|45|43.75|42|43|42.5|40.5|41.25|41.75|39.75|40|39.75|39|39.25|38.75|39.75|40.5|40|39|38.5|38.25|37.25|35.5|35.25|34.5|35|34.5|33|34.75|36|36|36.5|36.25|36.25|35|36.25|35.75|35.75|34.75|32.75|33.5|33|30.25|30|30.5|31.25|31.5|31.75|32|31.75|32.75|31.75|32.5|30.75|29.5|30.5|30.25|29.5|26.25|26|26.25|26|26|27.5|28.75|28.75|24.9|23.3|23.9|19.1|19.7|19.1|18.2|18.5|18.5|18.5|18.2|19|19.3|18.8|19.1|19.4|19.2|19.2|19.2|19.3|20.1|20.1|20.2|19.8|20.1|20.3|20.4|20.3|20.7|20.2|20.3|20.5|20.3|20.3|19.6|20|20.2|20.5|20.7|20.7|20.9|21.2|21.3|20.8|20.6|20.7|21.2|21.3|20.8|20.6|20.3|21.3|22.1|21.8|20.2|19.6|18.8|18.8|18.1|16|16|16.6|16.6|16.9|17.3|17.7|18.3|18.7|19.1|19.3
09717|1052239|/equities/zhongan-online|MSCI_EEM|30.5|31.1|28.5|27.5|26.6|28.25|27.35|26.25|26.55|28.5|34.35|36.7|34.5|35.1|29.2|28.6|27.2|33.5|32.35|30.1|29.8|29.35|30.65|30.2|28.6|27.85|26.8|25.9|27.2|28.8|27.35|23.75|19.62|18.7|19.62|20.85|21.8|19.8|21.6|21.5|18|18.98|20.8|19.4|20.45|21.65|22.45|23|23.5|22.8|22.4|23.1|23.5|24.85|27.5|28.85|28.8|30.2|31.65|30.25|29.05|28.25|29.85|32.15|31.9|29.3|29.3|27.3|28.15|29|28.35|26.65|25.45|27|29.3|31.5|33.9|35.15|34|32.25|30.5|28.9|29.75|28.45|27.8|32.3|34.35|35.05|33.1|34.7|39.95|39.7|36.75|38.45|39.6|41.65|44.3|48.55|49.3|52.95|54|54.7|54.95|52.5|53.7|55.95|54.5|56.45|59.65|59.95|61|63|63.65|69.9|71.45|69.7|70.6|69.95|67.45|67.5|71.5|74.6|74.8|75|76.4|69.9|68.05|68.75|73.5|73.9|74.8|78.6|80|79.55|84.55|90|97.8|96.1|70.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.79|0.76|0.74|0.72|0.68|0.69|0.72|0.82|0.91|0.76|0.73|0.81|0.84|0.86|0.84|0.78|0.6|0.63|0.64|0.51|0.54|0.485|0.485|0.47|0.485|0.51|0.51|0.54|0.53|0.495|0.5|0.485|0.49|0.52|0.52|0.53|0.52|0.52|0.56|0.58|0.485|0.52|0.49|0.5|0.46|0.48|0.495|0.495|0.51|0.53|0.53|0.54|0.55|0.57|0.6|0.64|0.66|0.69|0.72|0.79|0.72|0.83|0.54|0.54|0.57|0.58|0.55|0.56|0.58|0.58|0.56|0.6|0.59|0.55|0.56|0.58|0.66|0.65|0.53|0.52|0.56|0.6|0.53|0.52|0.6|0.7|0.71|0.63|0.64|0.77|0.81|0.79|0.89|0.94|0.96|0.98|0.89|0.94|1|1|1.06|1.2|1.12|1.25|1.13|0.89|0.77|0.8|0.71|0.66|0.66|0.53|0.51|0.52|0.57|0.55|0.45|0.445|0.425|0.38|0.42|0.435|0.435|0.455|0.46|0.455|0.4|0.405|0.42|0.435|0.42|0.425|0.435|0.48|0.47|0.48|0.51|0.51|0.51|0.42|0.44|0.43|0.465|0.475|0.41|0.45|0.465|0.49|0.495|0.52|0.53|0.52|0.51|0.55|0.49|0.485|0.49|0.51|0.51|0.51|0.53|0.54|0.56|0.58|0.68|0.55|0.58|0.49|0.51|0.52|0.57|0.59|0.59|0.59|0.61|0.63|0.61|0.6|0.6|0.6|0.65|0.69|0.71|0.63|0.68|0.7|0.73|0.74|0.72|0.65|0.63|0.63|0.57|0.5|0.42|0.435|0.41|0.41|0.415|0.42|0.42|0.405|0.405|0.43|0.41|0.365|0.39|0.375|0.38|0.38|0.4|0.42|0.41|0.45|0.365|0.355|0.35|0.37|0.38|0.385|0.375|0.405|0.4|0.295|0.315|0.325|0.355|0.38|0.415|0.42|0.42|0.425|0.46|0.48|0.52|0.47|0.5|0.52|0.55|0.55|0.56|0.54|0.51|0.55|0.57|0.59|0.5|0.51|0.6|0.64|0.65|0.77
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|57.72|55.55|55|55.39|52.39|53.43|57.25|53.94|57.21|52.84|56.62|59.5|59.425|59.7|59.76|57.47|51.25|52.59|56.93|54.52|49.59|49.04|48.08|46.15|46.37|45.25|44.96|44.557|44.885|43.79|43.5|40|38.37|37.745|36.68|36.5|35.75|36.1|36.31|34.87|33|32.44|33.35|37.98|37.7385|37.57|39.66|38.39|39.27|37.46|36.57|35|35.22|36.625|37.79|39.5|38.71|37.03|37.93|37.755|36.475|36.21|36.27|36.57|35.98|33.97|33.7516|32.04|31.27|31.74|30.66|29.58|27.1|27.11|28.05|28.25|30.01|28.67|28.88|29.28|29.58|30.38|27.9|24.32|23.57|26|27.16|27.27|26.99|29.94|30.82|33.2|34.49|35.49|34.48|41.6|41.41|39.72|39.15|39.3|41.61|47.63|46.985|43.94|44.5|42.5|42.055|37.8|38.36|37.85|38.27|37|39.05|41.75|39.13|39.08|38.45|39.28|35.9|33.49|33.8|34.02|31.61|34.2|33.66|30.01|30.02|30.33|30.5|28.57|30.16|30.84|31.27|28.66|35.47|36.16|35.87|34.8697|34.49|34.69|34.19|32.82|31.26|32.33|30.19|28.9717|26.8467|25.8417|25.1717|23.945|21.0317|20.975|20.79|20.985|22.3334|20.75|21.145|22.0484|21.3334|20.2711|20.5167|18.5298|17.8442|18.0268|17.7911|18.0102|16.5943|15.361|15.2714|14.2754|14.5758|14.6041|13.7758|13.7177|13.9224|12.9184|12.9093|11.993|11.5282|12.1216|12.3217|12.8645|12.974|12.5889|13.3475|13.6591|13.8907|12.3316|12.1557|11.998|11.8054|11.9482|11.6859|10.7978|10.4592|10.68|10.7049|10.3214|10.1189|11.0186|10.675|10.45|10.65|10.67|9.66|9.2|9.31|9.45|9.79|9.11|9.13|9.63|10.03|9.71|9.29|8.73|8.4|8.88|8.92|8.61|8.74|8.72|8.4|7.55|8.25|7.97|7.43|7.33|7.79|7.89|8.11|8.08|7.79|7.61|7.26|7|6.96|6.42|6.41|6.29|5.99|5.73|5.63|5.16|5.28|5.39|5.19|5.29|5.55|5.66|5.78|5.78
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|5.0543|5.0543|5.0258|4.986|4.5534|4.081|4.0924|3.9729|3.9103|3.6712|4.0924|4.2062|4.1095|4.303|4.2973|4.2005|4.3087|4.8722|4.838|4.5819|4.6103|4.5136|4.5477|4.4737|4.3656|4.4396|4.4453|4.6103|4.6559|4.4624|4.4453|4.4396|4.4225|4.4737|4.5477|4.5079|4.6046|4.5705|4.6046|4.5136|4.2518|4.4339|4.69|4.7413|4.7811|4.8494|5.0884|4.8096|4.6673|4.6559|4.4851|4.5022|4.6843|4.8096|4.8494|4.9746|5.1738|5.5495|5.373|4.6786|4.3827|4.4339|4.1664|4.2745|4.3485|4.2233|4.1493|4.155|4.155|3.842|3.785|3.785|3.6883|3.94|3.9|3.94|4.03|4.01|4.08|4.03|4.05|4.06|3.95|3.81|4.21|4.18|4.38|4.56|4.5|4.64|4.7|4.51|4.26|4.29|4.26|4.34|4.22|4.29|4.36|4.81|4.99|5.03|5.2|4.81|5.03|5.13|5.2|5.28|5.32|5.4|5.42|5.56|5.63|5.75|5.89|5.5|4.82|4.89|4.83|5.05|5.42|5.43|5.25|5.48|5.31|4.81|4.65|4.75|4.86|4.65|4.61|4.88|5.04|5.18|5.19|5.38|5.85|5.82|6.46|6.76|4.98|4.85|4.71|4.55|4.53|4.65|4.79|4.87|4.86|4.69|4.71|4.6|4.49|4.64|4.71|4.71|4.58|4.57|4.55|4.67|4.66|4.75|4.82|4.73|4.59|4.81|4.96|4.5|4.51|4.48|4.56|4.6|4.38|4.38|4.38|4.33|4.36|4.33|4.38|4.43|4.45|4.49|4.47|4.48|4.61|4.49|4.57|4.64|4.75|4.76|4.99|5.1|4.96|5.13|4.86|4.66|4.76|4.61|4.53|4.52|4.51|4.5|4.37|4.3|4.26|4.34|4.38|4.38|4.46|4.48|4.63|4.68|4.82|5.01|5.13|4.92|5.25|5.55|5.6|5.48|5.21|4.9|4.8|4.53|4.68|4.7|4.47|4.45|4.88|4.91|4.89|4.85|4.68|4.66|4.48|4.36|4.33|4.4|4.24|4.16|4.12|4.03|4.04|4.16|4.25|4.16|3.99|4.01|4.38|4.51|4.36|4.51
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2253.22|2205.99|2263.0601|2231.5701|2184.3401|2221.73|2263.0601|2017.0699|1948.2|1889.16|1823.24|1858.66|1886.21|1936.39|1975.75|1975.75|1987.5601|2050.53|2064.3|2011.17|2015.11|1997.4|2011.17|1948.2|1948.2|1918.6801|1922.62|1903.92|1884.24|1870.47|1889.16|1847.84|1793.72|1829.14|1879.3199|1938.36|1958.04|1977.72|1997.4|1916.71|1967.88|2066.27|2223.7|2202.0601|2223.7|2225.6699|2239.45|2243.3799|2223.7|2237.48|2270.9299|2202.0601|2117.4399|1985.59|1979.6899|1810.45|1859.64|1884.24|1904.91|1923.6|1966.89|1963.9399|1915.73|1904.91|1888.1801|1906.87|2007.24|2083.98|2125.3101|2097.76|2066.27|1987.5601|1889.16|1898.02|2011.17|2066.27|2074.1399|2005.27|2007.24|1898.02|2085.95|2056.4299|2019.04|2105.6299|2341.77|2253.22|2182.3799|2192.22|2172.54|2099.73|2083.98|2003.3|1969.85|1997.4|1844.89|1790.77|1716.97|1664.8199|1665.8101|1574.3|1651.05|1663.84|1662.86|1590.05|1645.15|1742.5601|1733.7|1515.27|1549.7|1573.3199|1604.8|1643.1801|1650.0699|1660.89|1761.25|1699.26|1758.3|1820.29|1771.09|1869.48|1879.3199|1722.88|1733.7|1789.79|1869.48|1869.48|1824.22|1746.49|1789.79|1800.61|1899|2013.14|2038.72|2017.0699|2013.14|2046.59|2083.98|2052.5|2044.63|2056.4299|2007.24|2005.27|2009.2|2066|2080|2080|2130|2130|2064|2114|2080|2136|2156|2218|2252|2190|2110|2036|2130|2094|2150|2054|2100|2108|2042|1955|1975|2004|1835|1869|1818|1812|1806|1810|1730|1875|1684|1509|1483|1446|1457|1470|1470|1485|1690|1820|1920|1966|1876|2110|2124|2134|2010|2082|2112|2162|2160|2270|2272|2308|2350|2400|2414|2450|2430|2360|2444|2496|2220|2294|2320|2220|2220|2198|2166|2136|2228|2230|2200|1796|1810|1858|1899|1905|1898|1891|1747|1758|1855|1935|1929|1899|2004|2048|2020|2070|2180|2322|2394|2340|2300|2356|2402|2548|2578|2570|2614|2596|2654|2682|2708|2586
09722|49987|/equities/franshion-ppt|MSCI_EEM|5.4761|5.6148|5.6247|5.387|5.288|5.387|5.3474|5.1791|5.1989|5.4167|5.9317|6.199|5.7633|6.0703|6.0604|5.7336|5.5455|6.2188|6.3971|6.199|6.2584|5.892|5.8128|5.694|5.3672|5.4068|5.5653|5.4959|5.6544|5.4365|5.2088|5.2781|4.9315|4.5948|4.7334|4.7433|4.7334|4.7235|4.8127|4.9315|4.7235|4.783|5.2484|5.1989|4.9513|4.9513|5.0503|4.7929|4.8127|4.7532|4.6245|4.575|4.4859|4.7136|5.0404|5.1791|5.3177|5.8425|5.8722|5.7336|5.0899|4.9513|4.3175|4.2482|4.0205|3.961|4.0304|4.0304|3.9511|3.763|3.7234|3.664|3.5154|3.4857|3.7531|3.763|3.7927|3.7234|3.6838|3.5154|3.6045|3.7135|3.4461|3.1787|3.3768|3.5847|3.862|4.0006|3.5253|3.7036|3.763|3.5451|3.4758|3.6541|3.8818|3.9907|3.8818|3.9313|3.862|4.2383|4.3869|4.5651|4.6542|4.6047|4.8523|4.7731|4.7037|4.5849|4.5156|4.5453|4.6938|4.4859|4.5948|5.0107|5.0206|4.8028|5.0404|5.0899|5.0503|5.288|5.5455|5.387|4.1195|4.1591|4.0106|3.5352|3.2084|3.3372|3.4688|3.6041|3.5655|3.6138|3.5461|3.5848|3.8843|3.9423|4.1162|4.1646|4.1259|4.4158|4.2032|3.952|3.3915|3.3915|3.3722|3.5461|3.5558|3.5945|3.4978|3.1693|3.3046|3.1403|2.8891|2.4639|2.5509|2.5272|2.4589|2.3613|2.3418|2.4979|2.5955|2.6053|2.537|2.576|2.5565|2.6345|2.6053|2.4101|2.4199|2.4687|2.4199|2.4784|2.2442|2.2638|2.2638|2.2345|2.1174|2.0393|2.0588|2.1272|2.1369|2.0979|2.0881|2.0296|2.1174|2.1174|2.1759|2.2345|2.2638|2.3711|2.5175|2.5467|2.537|2.5955|2.4394|2.4784|2.5175|2.34|2.21|2.22|2.21|2.25|2.22|2.14|2.11|2.04|2.16|2.22|2.19|1.96|1.98|2.2|2.21|2.26|2.24|2.16|2.13|2.28|2.33|2.19|2.14|1.97|1.92|1.86|2.03|2.03|2.18|2.29|2.62|2.62|2.57|2.58|2.53|2.53|2.47|2.47|2.39|2.24|2.19|2.21|2.26|2.16|2.03|1.97|1.94|1.88|1.91|2.01|2.32|2.57|2.49|2.49
09723|50015|/equities/china-oilfield|MSCI_EEM|7.1796|6.56|6.3436|5.9699|5.9994|6.1469|6.4026|6.7075|5.7633|6.6485|8.9302|10.8776|11.8807|12.6479|12.1954|12.1758|11.684|12.5495|12.7856|13.0413|12.4512|12.0578|11.684|11.0152|10.6022|10.9562|10.9366|11.1333|11.1923|11.0546|10.3661|9.8547|9.9137|9.4416|9.9924|9.894|9.8547|9.9137|9.6285|9.0187|8.0647|8.2516|8.7532|8.704|8.527|8.409|7.7107|7.632|7.5041|7.2878|7.1697|7.0025|7.2484|7.6812|7.9762|8.645|8.763|8.4975|8.7532|8.8024|8.3499|8.1139|7.9467|7.868|7.8582|7.9762|7.7598|7.868|8.0647|7.8189|7.1796|6.7272|6.7468|6.9534|7.2779|7.3664|7.4943|7.1992|7.2288|7.4648|7.7992|7.3763|7.4943|7.8287|8.409|8.7532|8.3696|8.0156|7.8385|6.9927|7.0714|7.4451|7.4156|7.7107|7.1697|7.2091|6.9534|7.2484|7.3271|7.6222|7.2878|7.9467|8.0549|8.3008|8.6352|8.586|8.1532|8.1237|8.6745|8.9499|8.4778|8.0746|8.3106|8.3991|8.3401|8.1139|8.7335|8.763|8.6057|9.6875|10.2875|10.6218|9.54|9.7367|8.6253|7.5435|7.4648|7.2583|7.3861|7.455|7.4451|7.6517|7.75|7.2091|6.9829|6.9829|7.0616|7.1697|7.0911|6.7567|6.6288|6.5305|6.5501|6.6387|6.6288|6.8944|6.9337|6.6387|6.8354|6.4124|6.5305|6.2256|6.3534|6.5993|6.93|7.09|7.36|7.32|6.96|7.18|7.4|7.65|7.83|7.73|7.66|7.84|7.86|7.93|7.93|8.08|8.28|8.2|8.53|8.53|7.76|7.72|7.53|7.28|7.7|7.95|7.87|8.07|7.73|7.4|7.34|7.74|8.12|8.2|7.91|8.04|6.98|6.47|6.27|6.48|6.15|6.44|6.57|6.29|6.17|6.28|6.36|6.46|6.09|6.04|6.2|6.42|6.9|6.13|6.1|6.37|6.3|6.8|7.27|6.91|6.7|5.86|6.2|6.59|6.57|6.58|6.77|6.19|6.04|5.14|5.49|5.66|5.34|5.69|6.81|7.12|7.2|6.9|7.63|7.9|8.18|8.26|8.64|9.04|9.51|9.66|9.68|9.58|8.04|8.87|8.77|8.75|8.78|8.75|10.12|10.46|9.63|10.32
09724|16431|/equities/51job|MSCI_EEM|65.15|65.01|65.68|66.28|72.76|73.96|68.71|67.17|65.15|69.295|70.95|78.3|76.65|81.27|82.68|86.74|79.67|89.97|92.61|90.78|90.82|87.48|87.48|86.6|80.79|82.85|80.31|86.28|82.75|82.14|79.98|84.62|80.73|76.92|74.23|74.49|74.31|73.09|71.99|75|69.75|71.78|83.5|85.72|80.66|78.52|79.95|75.5|77.9|74.63|72.28|71.18|72.94|73.61|93.33|97.08|95.99|93.82|90.78|88|78.27|74.97|73.24|71.33|75.84|73.2|73.31|73.98|73.5|70.81|68.85|67.88|63.56|62.51|70.01|70|74.43|68.39|67.72|70.75|67.2|69.32|60.42|65.38|65.28|77.94|79.24|76.66|72.87|79.29|77.37|74.18|74.49|80.9|93.91|95.99|92.97|98.75|98.24|105.26|108.07|113.88|114.62|110.38|109.76|106.6|102.51|94.18|90.56|93.16|92.63|89.58|88.8|89.31|84.47|83.83|77.05|70.17|68.26|70.4|71.77|69.25|68.3|66.44|63.15|62.17|63.08|60.22|59.98|62.1|63.86|63.98|64.47|62.5|62.94|65.1|65.85|62.4|62|62|61.06|60.55|60.34|59.64|58.22|56.91|56.94|48.74|48.44|48.31|46.35|46.99|46.59|44.74|45.36|44.33|44.83|44.86|44.04|43|42.2|41.4|41.76|39.23|37.49|37.5|37.69|36.2|36|37.93|36.49|36.82|36.1|35.93|36.06|36.69|34.82|33.98|33.41|34.97|35.68|35.87|35.08|34.43|34.99|34.67|33.71|32.83|33.4|33.91|35.19|34.88|33.65|33.67|33.69|33.81|33.49|33.59|35.26|32.05|32.87|32.95|31.95|29.99|30.89|29.31|30.4|31.15|31.04|30.33|29.59|31.04|31.9|32.78|32.29|31.17|31.59|31.08|30.88|31.5|33.49|29.8|30.39|30.3|28.37|27.9|27.98|29.48|29.21|31.78|31.43|30.52|30.6|31.83|32.93|32|35.49|34.99|34|33.78|32.15|30.47|28.63|26.82|27.81|27.31|27.39|28.24|28.91|31.12|31|31.76
09725|100140|/equities/fe-horizon|MSCI_EEM|6.2588|6.1482|5.9546|5.8993|5.7518|5.761|5.8348|5.9085|5.8532|5.7702|6.268|6.5537|6.6275|6.6183|6.609|6.692|6.775|7.0791|7.0515|7.0423|6.9132|6.9501|6.9593|6.7934|6.6183|6.6643|6.5814|6.8487|6.9132|6.8671|6.7104|6.6643|6.563|6.7473|6.904|6.9501|6.9501|6.7104|6.609|6.3509|6.3694|6.7197|7.5585|7.0423|7.1621|7.54|7.3925|7.4202|7.4571|7.5769|7.7889|7.7889|7.5953|7.623|7.8903|8.2959|8.1115|7.9917|8.1115|8.1115|8.2682|8.6187|8.3655|8.5895|8.7259|8.2974|8.0636|8.4727|8.0831|7.9565|7.752|8.02|8|7.72|8.19|8|8.2|7.79|7.75|7.78|7.79|7.8|7.64|7.17|7.42|7.53|7.6|7.59|7.4|7.63|7.6|7.36|7.29|7.6|7.98|7.92|7.78|7.5|8|8.26|8.24|8.62|8.67|8.51|8.37|8.5|8.3|7.83|7.89|8.44|9|8.92|8.92|8.79|8.32|8|7.96|8.1|8.66|8.38|8.61|8.56|8.41|7.81|7.26|6.81|6.86|6.92|7.25|7.22|7.3|7.42|7.66|8|7.96|7.75|7.7|7.78|7.4|7.25|7.25|7.12|7.31|7.35|6.71|6.98|8|6.7|6.88|6.82|6.77|6.89|6.9|6.9|7.09|7.35|7.37|7.5|7.57|7.26|7.3|7.18|7.19|7.4|7.52|7.67|7.49|7.36|7.59|7.83|7.85|7.75|7.33|7.13|6.91|6.98|6.98|6.72|6.85|7.05|7.1|7.07|7.07|7.08|7.5|7.24|7.49|7.25|7.45|7.43|7.54|7.39|7.35|7.41|7.43|7|7|7.12|6.76|6.3|6.3|6.3|6.18|6.03|6.03|5.82|6.02|6.08|5.71|5.92|6.15|6.32|6.66|6.71|6.69|6.02|6.27|6.46|6.29|6.31|6.2|6.02|5.91|5.7|5.98|6.1|6.3|6.67|7.29|7.23|7.11|6.97|6.92|7.18|7.06|7.01|7.4|7.17|6.55|6.55|6.6|6.53|6.38|6.16|6.22|6.33|6.4|6.81|7.28|7.42|7.38|7.59
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|466.54|476.05|490.31|476.75|439.39|443.87|478.24|478.24|461.8|459.56|594.82|627.7|657.59|665.06|672.53|685.98|691.21|692.71|694.95|691.21|679.26|687.48|641.15|627.7|635.17|636.66|614.99|595.56|582.86|582.86|577.63|575.39|560.44|575.39|575.39|0.5567|0.5844|0.5866|0.5829|0.5978|0.5971|0.5971|0.5948|0.5844|0.5881|0.5903|0.5447|0.5455|0.5522|0.5447|0.5276|0.5343|0.5074|0.5014|0.5231|0.5014|0.4633|0.476|0.4723|0.4476|0.418|0.4194|0.4216|0.423|0.4209|0.423|0.4343|0.4406|0.4413|0.4343|0.435|0.4392|0.4406|0.4406|0.442|0.4505|0.4533|0.454|0.4519|0.4505|0.4469|0.4321|0.4335|0.435|0.4441|0.4498|0.4582|0.4716|0.4716|0.4773|0.4935||0.5005|0.5005|0.473|0.473|0.4794|0.4794|0.4498|0.4491|0.4476|0.4476|0.4491|0.4512|0.454|0.4547|0.4568|0.4547|0.4582|0.4666|0.4686|0.4962|0.4814|0.4814|0.4834|0.4921|0.4921|0.4941|0.5009|0.5237|0.4962|0.4975|0.4975|0.4847|0.4794|0.48|0.4834|0.4841|0.5029|0.4968|0.4901|0.4928|0.5237|0.5304|0.5351|0.5425|0.5438|0.5411|0.5452|0.5593|0.5519|0.5311|0.5364|0.5371|0.5371|0.5438|0.5304|0.5398|0.517|0.517|0.5163|0.5237|0.5364|0.5237|0.5237|0.5284|0.5438|0.5505|0.5573|0.5307|0.5243|0.5307|0.5307|0.5371|0.5499|0.5499|0.5499|0.5435|0.5435|0.5435|0.5627|0.5627|0.5819|0.5819|0.5755|0.5691|0.5499|0.5435|0.5435|0.5435|0.5371|0.5371|0.5435|0.5435|0.5307|0.5179|0.5307|0.5243|0.5179|0.5179|0.5179|0.5115||0.5115|0.5115|0.5115|0.5179|0.5179|0.4987|0.4987|0.4924|0.486|0.486|0.4924|0.4987|0.5115|0.5115|0.5179|0.5115|0.5054|0.5176|0.5176|0.5237|0.5237|0.5237|0.5298|0.5298|0.5298|0.5298|0.5298|0.5298|0.5298|0.5542|0.5724|0.5663|0.5359|0.5115|0.5542|0.5663|0.5724|0.5785|0.5846|0.5724|0.5724|0.5846|0.5481|0.542|0.542|0.542|0.542|0.542|0.5359|0.5359|0.542|0.5176|0.5237|0.5481|0.5542|0.5907|0.5907|0.609|0.6029
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.58|4.41|4.27|4.04|4.09|4|3.79|3.8|3.67|3.54|3.59|3.75|3.8|3.94|3.88|3.99|3.95|4.06|4.02|3.95|3.92|3.94|3.91|3.89|3.92|3.99|3.8|3.79|3.85|3.83|3.93|3.95|3.72|3.61|3.61|3.68|3.72|3.76|4.08|4.14|4.12|4.14|4.14|4.68|4.5|4.54|4.37|4.27|4.11|3.84|3.58|3.61|2.75|2.79|2.89|2.95|3|3.09|3.12|3.21|3.23|3.25|3.27|3.28|3.12|3.12|2.91|2.95|2.91|2.84|2.81|2.7|2.71|2.73|2.68|2.68|2.65|2.42|2.38|2.47|2.43|2.47|2.41|2.64|3.08|3.22|3.28|3.22|3.22|3.3|3.6|3.67|3.72|3.77|3.99|3.95|4|3.68|3.68|3.26|3.84|3.9|4.13|4.03|4.87|5.1|5.14|5.39|5.58|5.66|5.67|5.42|5.42|5.63|5.78|5.87|6.09|6.2|6.15|6.19|6.22|6.1|6.11|6.2|6.21|6.3|6.5|6.25|6.22|6.03|6.16|6.14|6.2|6.35|6.18|6.34|6.33|6.4|6.5|6.46|6.49|6.5|6.49|6.5|6.39|6.42|6.41|6.44|6.47|6.57|6.69|6.69|6.66|6.68|6.62|6.57|6.54|6.48|6.55|6.5|6.6|6.49|6.42|6.48|6.44|6.46|6.44|6.35|6.24|6.23|6.2|6.17|6.11|6.25|6.13|6.28|6.25|6.12|6.07|6.05|6.2|6.33|6.35|6.42|6.55|6.65|6.68|6.75|6.79|6.83|6.84|6.84|6.9|6.9|6.9|6.83|6.81|6.84|6.85|6.84|6.85|6.83|6.85|6.87|6.82|6.75|6.74|6.74|6.73|6.72|6.68|6.75|6.78|6.74|6.77|6.76|6.69|6.62|6.62|6.7|6.7|6.78|6.8|6.75|6.68|6.74|6.7|6.7|6.74|6.82|6.72|6.54|6.62|6.61|6.62|6.62|6.6|6.7|6.9|6.99|6.97|7|6.87|6.82|7.1|6.75|6.7|6.63|6.37|6.6|6.66|6.66
09728|102753|/equities/srisawad-power|MSCI_EEM|54.0909|50.2273|48.6364|51.1364|50.2273|51.8182|47.7273|38.8636|41.3636|55.9091|61.1364|63.4091|67.7273|71.3636|73.6364|71.5909|69.5455|69.7727|65.2273|64.3182|63.1818|62.2727|60.9091|59.0909|58.1818|59.7727|59.7727|58.6364|60|60.9091|59.3182|57.7273|54.0909|52.2727|52.5|52.9546|52.7273|53.8636|50.9091|50.6818|49.5455|52.5|50.4546|51.5909|51.5909|51.3636|52.7273|52.5|51.3636|49.5455|48.6364|46.3636|45.2273|45.9091|47.5|47.9546|46.9008|46.9008|44.8347|45.6612|44.4215|44.8347|42.7686|41.1157|42.7686|46.14|47.95|48.41|46.14|45|44.55|45|43.41|43.18|43.86|45.23|46.59|46.36|42.95|43.64|44.09|42.73|39.32|43.64|44.32|45.68|44.55|42.95|43.18|39.09|39.09|38.86|37.05|34.55|35.68|34.77|32.05|29.55|30.23|29.09|31.82|33.41|33.41|35.68|34.77|44.55|46.82|46.82|51.24|51.46|48.45|52.97|54.69|56.84|56.63|55.55|54.69|53.18|52.97|53.4|54.9|54.26|56.63|58.13|59.43|57.7|57.06|56.41|53.18|54.9|56.63|59.21|62.87|62.66|61.36|60.5|59.21|55.77|51.67|50.38|45.22|45.65|45.65|43.92|43.92|45.65|45.65|46.29|46.08|46.94|45|46.72|46.72|47.8|46.51|45.22|46.08|45|41.12|38.54|38.54|36.85|35.82|36.44|36.64|36.23|35.82|37.89|38.3|36.64|37.27|38.3|36.02|34.37|33.75|34.37|35.2|35.2|32.71|34.57|34.99|36.02|35.2|34.37|37.27|34.16|33.95|33.12|30.02|31.05|31.05|29.61|28.98|31.88|33.54|34.37|33.75|33.95|32.3|32.71|31.05|30.85|31.88|32.5|33.33|32.3|34.16|35.2|35.2|37.06|37.27|35.61|36.15|36.96|35.95|35.35|34.74|35.55|35.35|36.15|37.57|37.37|37.57|39.39|39.59|38.58|37.97|37.37|38.58|38.58|39.99|39.59|39.79|40.4|40.4|39.59|37.37|35.55|35.55|33.73|33.33|30.7|30.09|30.3|29.29|30.09|30.09|29.89|30.7|31.91|31.1|30.09
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|26.7075|24.3472|24.3831|26.0254|23.1177|22.346|22.2203|23.3152|24.1857|21.5113|23.737|26.4293|27.6767|30.7369|33.51|33.7882|31.4997|34.1157|36.0587|34.8651|34.5151|32.6574|31.8183|29.9741|26.6267|27.7036|26.0658|29.8126|30.0683|28.628|27.6049|26.2946|25.837|26.4382|27.7844|28.628|29.2023|27.7305|27.9459|28.628|27.201|27.6587|29.7901|30.6517|30.9792|33.842|40.6355|38.3202|38.4279|37.0099|36.1663|35.8074|37.674|43.0047|46.6182|50.7526|51.6853|55.26|52.09|52.55|50.74|47.36|54.41|60.14|59.81|55.86|50.2975|48.13|48.04|48.86|48.97|47.14|45.89|44.26|44.49|48.06|51.23|49.24|46.97|43.4|44.47|41.2|38.3|37.51|38.07|43.7|43.2|43.21|43.92|47.07|49.86|48.11|44|51.03|53.01|54.06|50.13|49.74|51.75|56.42|60.85|65.63|65.81|67|69.56|68.07|60.94|54.8|51.6|51.55|52.47|49.65|51.39|51.05|50.88|50.77|49.99|49.69|49.07|46.81|54.81|55.5|52.425|52.82|47.75|47.125|45.43|44.08|44.785|47.63|48.3|44.79|40.62|40.1|39.435|40.62|40.98|35.5|32.16|30.58|29.69|29.43|30.89|31.65|31.74|31.85|32.68|33.05|32.5|32.5|30.69|28.75|27.8|26.93|27.99|27.91|28.88|27.99|26.22|25.73|26.33|26.73|27.27|27.23|27.35|28.72|28.4|28.79|29.73|25.98|25.77|24.94|23.945|23.56|23.41|23.8|22.4813|22.8|22.53|23.65|24.26|25.09|24.92|25.455|25.25|24.71|25.88|25.22|27.1836|27.43|27.17|27.4|27.27|27.15|26.7|27.3|29.3467|27.79|27.19|26.17|25.68|25.62|25.6|24.83|24.28|24.38|25.8|26.04|25.5|24.71|26.34|26.73|26.23|26.77|27|25.38|25.75|27.45|27.76|28.49|25.64|25.23|24.85|22.28|26.73|25.69|25.42|25.86|27.8|30.4|30.99|31.15|31.45|32.95|33.55|33.5|32.48|33|28.5|28.41|28.91|27.89|23.98|23.05|23.1|21.45|21.2|22.73|24.98|26.2|25.76|23.68
09730|50060|/equities/kb-laminates|MSCI_EEM|6.3493|6.1896|6.0937|6.1736|5.9739|5.958|6.0139|5.7743|6.0139|5.5666|5.91|6.6448|7.0521|7.3396|7.4195|6.9163|7.0361|7.8268|7.8348|7.7629|8.0025|7.715|7.5952|7.6671|7.3157|7.5074|7.6192|6.6049|6.7806|6.1736|5.95|5.958|5.7104|5.7503|5.9021|6.0059|6.0458|5.6225|5.0315|4.9357|4.7839|4.8478|5.5187|5.5267|5.2551|5.6385|5.9739|5.8382|5.8701|5.7184|5.5107|5.942|5.95|6.0538|6.2854|6.7726|7.108|7.3796|7.5473|6.8924|6.8684|7.5633|7.8428|7.9865|8.6574|8.29|7.5553|6.7806|6.6049|6.6129|6.3892|6.4451|5.2312|5.343|5.6385|5.9021|6.1417|5.95|5.4708|5.351|5.335|5.335|5.6385|5.367|5.4388|5.7343|5.8781|5.8781|5.4788|5.9819|6.3174|6.509|6.4931|6.9243|7.7949|7.5952|8.0664|7.9865|7.5872|7.747|8.2102|8.3859|8.4338|9.2644|9.1686|9.0887|8.897|8.5296|8.3699|9.1526|9.4082|9.1845|10.7659|12.9702|13.0021|11.4527|11.1652|11.1013|10.4943|11.309|11.293|11.8201|11.1652|10.702|10.4783|9.9832|9.8873|10.1749|10.3506|10.3346|10.6221|10.9895|11.2451|11.3249|10.67|10.6061|10.8937|10.9735|10.5422|11.7083|11.8201|11.1652|10.7659|10.3665|9.7436|9.2484|8.9769|9.1047|9.488|8.4338|8.1303|7.5553|7.4994|7.148|7.1719|7.1696|7.1387|7.4786|7.5327|7.5636|7.3782|7.4632|8.1121|8.313|7.9113|7.2932|6.9764|6.7447|7.0151|7.0769|6.8374|7.1618|7.0382|6.7678|6.5283|6.4124|6.4124|5.9103|5.9952|5.9721|5.8562|5.3463|5.5394|5.3076|5.4081|5.4853|5.7635|5.6399|5.9103|5.663|5.6553|5.7789|5.2458|5.4477|6.36|5.83|5.73|4.87|4.6|4.53|4.57|4.55|4.29|4.41|4.48|4.31|3.93|3.83|3.73|3.65|3.5|3.67|3.64|3.55|3.46|3.32|3.3|3.2|2.96|2.94|2.88|2.78|2.86|2.72|2.84|2.97|3.13|3.3|3.28|3.23|3.08|3.02|3.07|3.08|3.16|3.02|3.16|3.16|3.15|3.17|3.3|3.21|2.95|2.95|3.19|2.98|2.84|2.83|2.87|3.05|3.14|3.22
09731|50062|/equities/china-lesso|MSCI_EEM|11.52|11.28|11.1|11.34|11.28|10.78|9.77|10.38|10.8|11.92|13|12.88|11.74|12.26|12.08|10.86|10.78|11.58|11.34|10.82|10.6|10.06|10.08|9.52|8.74|9.3|8.95|8.8|8.54|8.39|7.8|8.06|7.91|7.88|7.6|7.33|7.24|7.75|7.84|7.2|6.94|7|7.56|7.44|7.49|6.92|6.58|6.32|5.48|5.4|5.4|5.31|5.27|5.42|5.63|5.75|5.45|5.57|5.59|5.4|5.14|4.51|4.52|4.6|4.64|4.51|4.58|4.5|4.46|4.56|4.35|4.12|3.92|3.92|4.05|4.1|4.25|4.07|4.08|4.13|4.4|4.45|4.35|4.18|4.39|4.49|4.49|4.44|4.43|4.67|4.92|4.54|4.61|4.73|4.96|4.98|5.16|5.28|5|5.3|5.54|5.89|5.93|5.82|6.23|6.37|6.22|6.15|6.17|6.33|6.35|6.11|6.47|6.34|5.67|5.62|5.44|5.39|5.27|5.85|6.18|6.14|5.6|5.46|5.4|5.14|4.96|4.88|5|5.1|5.13|5.34|5.54|5.34|5.35|5.72|5.52|5.54|5.57|5.79|5.6|5.63|5.74|5.8|5.34|5.43|5.52|5.82|5.88|6.1|6.13|6|5.98|6.1|6.18|6.03|6.11|6.16|6.38|6.32|6.54|6.56|6.9|6.95|6.65|6.93|6.83|6.17|5.95|5.86|5.92|5.55|5.58|5.47|5.34|5.35|5.23|5.05|5.1|5.44|5.57|5.67|5.65|5.81|5.84|5.9|5.97|5.85|5.88|5.85|5.5|5.7|5.72|5.85|5.48|5.32|4.86|4.65|4.45|4.65|4.5|4.27|4.23|4.12|4.26|4.11|4.21|4.13|4.08|4.18|4.24|4.33|4.5|4.68|4.54|4.16|4.22|5.06|5.2|5.16|5.03|4.56|4.54|4.14|4.5|4.42|4.57|4.99|5.49|5.5|5.47|5.54|6.08|6.32|6.75|6.72|6.66|6.56|6.75|6.78|6.68|6.7|6.59|6.45|6.08|5.97|5.55|5.64|6.29|6.42|6.46|6.69
09732|100076|/equities/future-land|MSCI_EEM|7.42|7.48|7.37|7.51|7.2|7.36|7.39|7.2|7.22|7.5|8.3|8.67|8.43|8.9|8.93|8.28|8.18|9.1|9.68|9.8|9.71|9.47|9.38|9.36|8.81|8.63|8.47|8.45|8.87|8.79|8.61|7.94|7.29|7.28|7.03|6.96|6.97|6.45|6.6|6.65|6.3|6.57|7.16|7.86|8.45|7.73|11.06|10.56|10.12|9.88|8.89|8.82|8.65|9.19|9.45|9.68|9.58|10.48|10.58|10.04|9.78|9.76|9.32|7.93|7.16|7.08|7.04|6.83|6.78|6.49|6.19|5.56|5.37|5.07|5.51|5.49|5.47|5.3|5.22|4.74|4.96|5.05|4.51|4.39|4.9|5.13|5.7|5.84|5.54|6.0801|6.5638|6.2973|6.09|6.5144|7.2251|7.383|6.8895|7.008|6.7908|7.7285|7.8371|7.7482|7.541|6.4848|6.85|6.7612|6.4552|6.6724|6.7119|7.3732|7.3337|6.6033|6.9487|7.7285|7.5804|6.929|6.4256|6.6921|6.7119|7.2054|8.1628|8.1924|6.9882|6.9093|5.8531|4.876|4.2936|4.3726|4.4318|4.5996|4.9845|4.9352|4.185|4.0765|3.8297|4.1949|3.9383|4.037|4.3726|4.5206|4.2344|3.5632|3.2079|3.2079|3.1881|3.2177|3.2375|3.2177|3.1585|2.81|3.2474|3.0006|2.8427|2.9611|3.0598|2.5071|2.3689|2.1912|2.2208|2.3195|2.3294|2.3294|2.2998|2.3985|2.4577|2.5466|2.5268|2.0333|2.0037|2.211|1.9543|1.8754|1.7174|1.7865|1.7668|1.7372|1.6878|1.5793|1.6187|1.7174|1.5694|1.4509|1.4608|1.4707|1.4707|1.4312|1.5102|1.4411|1.4608|1.5398|1.5694|1.6089|1.5003|1.4806|1.4312|1.4312|1.4312|1.36|1.3|1.18|1.12|1.13|1.08|1.03|1.02|1|1.04|1.01|0.98|1.04|1.12|1.14|1.19|1.2|1.12|1.05|1.06|1.13|1.12|1.07|1.04|1|0.97|0.91|1.03|0.95|1.09|1.19|1.32|1.35|1.36|1.29|1.44|1.48|1.26|1.26|1.31|1.31|1.24|1.22|1.15|1.09|1.09|1.03|1|1.01|1|1.08|1.21|1.26|1.25|1.34
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|51.56|50|49.34|54.55|49.49|53.51|53.49|51.99|58|61.83|56.53|61|64.85|68.09|70.95|70.26|71.54|76.82|77.64|75.6|75|72.97|73.99|72|69.1|67.99|69.89|68.8|69.22|68.3|63.6|61.35|59.89|59.86|60.5|61.34|59|59.51|58|55.89|60.72|62.36|64.41|66.5|70.32|75|73.2|73.8|73.6|73.89|72.95|73.99|74.89|73.73|72.73|74.87|73.99|73.86|74.99|76.86|77.99|76|75.5|75|76.59|74.71|75|76|76.49|77.25|78.1|79.25|74.75|70.98|72.25|69.81|68.79|68.7|64.5|64.5|64.5|61.89|61.97|63.47|62.26|63.19|63.29|67.94|72.6|71.78|75.15|76.34|72.5|76.76|77.6|75.02|72|71.55|70.2|67.5|64.7|67.95|66.87|63.4|61.78|63.94|63.95|68.25|67.39|65.9|65.99|65.94|66.89|67.4|70|67.9|69.89|71.41|71.49|69.98|72.5|68.36|68|68.54|67.5|65.87|63.43|62.87|62.09|64.04|64.96|63|65.94|64.63|66.49|68.08|70.79|72.08|72.47|72.46|72.49|72.5|74|74.3|73.03|73.5|75.31|78.45|77.9|76.5|77.3|77.98|78.89|78.9|79.48|79.48|80.69|86.38|88.01|87.12|90.99|87.78|87.69|88.2|92|92.4|92.22|91.78|89.49|91.24|89.05|88|87.5|90.34|85.79|83.49|85|84.37|81.99|86.81|84|79.9|75.98|79.96|90.5|83.78|84.07|86.37|82.98|83.42|82.27|80.37|80|79.4|79.49|78.99|78.99|79.65|77.38|79.63|83.99|80.6|77.93|78.93|78.95|76.91|80.9|79.19|78.98|77.57|78.52|84.01|85|83.7|87.43|81.41|83.23|82.77|82.92|78|78.78|77.49|77.76|73.99|73.7|73.7|67.73|72.55|71.42|73.3|73.71|73.9|73.54|75|77|76.06|76.29|77.5|79.6|78.75|80.79|81|76.5|75.5|75.5|74.74|77|73.17|71.25|74.93|75.5|73.6
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|285.8|196|164|168|158.7|145.1|161|151.9|127|96.2|86.9|98|88.8|89.6|84.95|78.3|68.5|68.75|61.2|60|63.15|57.3|57.1|51.5|53.75|57.3|47.5|40.25|41.25|41.05|41.1|44.1|35.3|35.15|35.7|35.9|36.8|34|33.85|34.7|34|35.75|37.3|37.9|38|38.75|38.5|35|34.55|32.5|32.8|36.15|35.7|37.8|39.3|39.5|44.45|45.75|43.8|40.8|36.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|2.9178|2.9744|2.9461|3.0783|3.0594|2.795|2.7478|2.71|2.7478|2.8989|2.9461|3.0877|2.965|2.8894|2.6156|2.5873|2.5684|2.7289|2.795|2.8422|2.7572|2.6628|2.6534|2.7006|2.6345|2.6723|2.6628|2.6534|2.7667|2.8517|2.7384|2.7006|2.7856|2.7856|2.8422|2.8705|2.8517|2.8705|2.9272|3.05|2.9744|3.1066|3.1916|3.1161|3.1727|3.2671|3.4465|3.201|3.1161|3.0877|3.1066|3.1538|3.2388|3.3049|3.3661|3.4116|3.4752|3.548|3.6117|3.7118|3.6936|3.8573|3.8391|3.4661|3.357|3.3479|3.3115|3.5298|3.2842|3.3115|2.9931|2.9749|3.084|3.1202|3.0644|3.1948|3.6232|3.5021|3.4369|3.4835|3.6232|3.6325|3.5021|3.4369|3.8188|4.3031|4.0051|4.1169|4.1821|4.3683|4.4522|4.3311|4.4242|4.5267|4.4987|4.5453|4.3311|4.4801|4.7502|5.039|5.3277|5.3836|5.0017|4.8713|4.7688|4.7968|4.8154|4.6943|4.7782|4.9644|4.8899|4.7875|4.862|4.9272|5.3463|5.4115|5.6351|5.6351|5.2532|5.3556|5.5326|5.6816|5.6257|5.9983|5.1694|4.8061|4.5453|4.3497|4.5267|4.7505|5.0451|4.6953|4.7505|4.6861|4.7597|4.6124|4.4835|4.6032|4.5664|4.6861|4.6953|4.3454|4.4375|4.548|4.594|4.9715|5.6067|5.5699|4.861|4.8058|4.5664|4.3638|4.3638|4.1224|4.1503|4.206|4.1781|3.8996|3.9367|4.1038|4.1131|4.1967|4.206|4.2988|4.271|4.4845|4.2617|3.9553|3.8996|3.9553|3.7603|3.8717|3.6118|3.2589|3.1754|3.1197|3.064|3.064|3.064|3.064|3.0361|3.064|3.064|2.869|2.7761|2.7483|2.804|2.8504|2.8226|2.8504|2.8411|2.9247|2.9711|3.11|2.904|3.072|2.735|2.791|2.623|2.688|2.716|2.698|2.642|2.613|2.716|2.876|2.951|2.885|2.913|2.941|3.082|3.157|2.932|2.819|2.791|2.754|2.819|2.866|2.698|2.688|2.688|2.81|2.885|2.735|2.876|2.791|2.876|2.632|2.632|2.679|2.435|2.426|2.445|2.407|2.604|2.885|2.988|3.063|3.25|2.922|2.951|2.67|2.52|2.791|2.763|2.595|2.529|2.754|3.466|3.775|3.747|3.672
09736|103642|/equities/asmedia|MSCI_EEM|1180|1050|883|895|795|797|824|830|812|757|927|907|813|963|990|958|807|825|807|670|659|642|653|651|617|593|556|545|514|513|536|539|512|503|494|487.5|492|515|514|594|586|547|539|544|566|542|517|491.5|494|524|564|569|498|518|536|554|571|570|613|616|587|602|576|585|600|657|669||605|632|565|515|512|520|504|493.5|533|500|482|473|524|503|475.5|474|448|525|564|565|576|595|544|482|505|500|513|534|545|481|483.5|489.5|469|444.5|403|375|362.5|328|335|348|354|374|373|363|387.5|382|376.5|343|338.5|328|311|347|365|375|370|365|380|372|378|384|363|371.5|387|382|377|357|349|369.5|380|405|356|363.5|365|335.5|336|324.5|333.65|347.43|390.68|415.4|376.43|348.38|327|305.13|314.64|307.03|328.9|311.31|312.74|313.69|312.74|307.03|303.71|287.07|311.31|308.94|321.29|330.32|325.57|307.51|316.54|333.17|338.88|316.54|323.67|312.74|300.38|301.81|293.25|258.56|251.9|266.16|254.75|258.56|260.46|251.9|230.99|239.54|251.43|251.9|275.19|269.96|260.93|259.51|247.62|247.62|226.71|199.14|199.14|193.92|191.06|171.58|157.32|154.94|145.91|146.86|158.27|152.57|154.94|157.32|153.04|136.88|137.36|145.44|144.01|143.54|144.96|156.84|165.4|178.23|177.28|175.38|175.38|175.38|176.81||197.24|202.47|209.6|193.44|205.8|208.65|219.11|203.42|223.86|203.9|189.16|170.15|168.73|177.28|176.33|178.71|182.98|179.18|164.45|160.65|154.47|150.67|141.63|114.54|143.54|148.29|155.89|167.78
09737|49986|/equities/shimao-propert|MSCI_EEM|33.0681|31.2555|30.9616|31.0595|31.0595|30.7166|29.5409|27.5323|25.6217|25.5237|27.6302|29.2959|28.0712|28.5121|28.61|26.9934|25.6707|29.6878|31.4515|30.2267|30.4717|29.5898|30.1287|29.1489|29.002|28.61|27.9242|27.3363|28.1201|26.6994|25.9156|25.4747|24.6909|24.005|23.2702|23.4171|23.1722|23.1232|22.2904|21.8495|20.4777|20.5757|21.9474|22.6823|23.7111|23.7601|24.25|24.005|23.7601|23.3191|22.2904|22.4863|21.1146|22.3883|23.2702|23.7601|23.6621|26.3075|26.4055|25.8666|24.2989|21.3106|19.5959|20.5757|20.1348|20.6247|21.1146|21.7515|21.8495|21.6045|21.5555|20.6737|20.6737|19.6939|20.9186|21.0166|19.5959|19.0276|18.8317|17.5188|17.9107|17.4796|16.1862|15.7159|17.4012|19.5567|21.6045|21.7515|21.3596|23.2702|23.2212|22.4863|22.0454|22.9272|22.6333|23.1722|21.7515|21.6045|19.9878|23.4661|25.5237|25.6707|25.0828|22.7803|23.1232|22.9272|21.3106|21.3596|20.8207|21.5555|22.6333|21.9474|21.9474|22.9272|23.2702|21.4085|21.6535|21.7025|21.3596|23.0742|24.5929|24.6909|23.2212|22.4863|20.2328|17.1464|16.3234|15.9707|15.4024|15.3632|15.7747|16.1078|16.3234|16.7937|17.7539|17.46|18.5377|18.5181|17.4404|17.9891|16.4018|16.7349|16.1078|14.1091|13.7759|14.4814|15.2848|15.3436|14.9517|13.9719|13.9719|13.5996|13.4624|13.678|14.207|13.384|12.7765|12.1103|11.8359|12.3258|13.0117|13.1293|13.1881|12.9921|13.1293|13.6192|13.2272|12.4826|11.1109|11.2677|11.0913|11.444|10.3271|10.3466|10.2291|10.3271|10.3662|9.9547|10.0723|10.3662|10.3858|10.1507|10.1507|10.1115|10.3858|10.2879|10.2879|10.3075|10.3466|10.5034|11.1109|11.1893|11.1305|11.6392|10.8593|10.9763|11.0933|11.28|10.35|10.47|10.63|10.41|10.13|9.83|9.74|9.81|10.33|9.95|9.75|9.83|10.59|10.78|10.92|11.26|11.28|11.02|12.12|12.4|12.22|12.12|11.6|10.69|10.61|10.05|10.84|10.92|11.58|12.06|13.63|14.11|13.93|13.93|13.93|14.05|13.51|13.39|13.67|14.03|14.21|13.79|14.19|13.73|12.64|12.12|11.74|11.5|11.08|11.44|12.83|14.17|13.91|14.11
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|40.75|39.75|40|42.25|45.5|43.25|43.25|41|42.25|41|40.25|38.5|38.5|40.25|41|41.5|41.75|44.25|43.75|43.75|43.25|43.5|43.25|44|45.5|47|46.75|50|50.5|50|51.25|51.75|52.25|54|53.5|53|55.25|56|56|56.5|53|51.75|52|52.75|51.75|51.5|51.5|51.25|51.75|49.5|48|50.25|48.75|52.25|52.5|53.5|51.75|52|52|50.75|50.5|51|51.5|51.25|50.75|49|50|51|49.75|49.5|48.75|49.5|51|52.75|54.5|54.25|55|53.25|52|56.25|56.75|57|55.75|58.25|58.25|60|60.5|61.5|59|58.5|59.25|57.25|57|57.5|57|56.5|55.5|54.5|53.75|52.5|55.25|55.75|56.75|58.5|59.5|60.25|61.75|62.25|59.5|59.25|57.5|58|59|59.25|62|60.25|60.25|56.75|57.25|58.5|60.25|59.25|60.25|63.5|66|66|62.25|59.5|59.5|60.5|59.75|57|53.75|54.5|54.5|55|55|53.5|53.75|53|52.5|52|49.5|45.75|44.75|45.25|46.5|46.25|46.75|46.75|48|47.75|46.75|47|47|47|46|44.25|44.5|44.5|43.75|46|47|47.25|47.75|48|48|46.5|47.75|48|50.5|50.75|51.75|52|49.75|49.75|50.75|50.75|50.75|52.75|53.5|56.25|54.75|54.25|53.5|53.75|53|51|49|47|44.5|44|43.75|46|46.5|48|47.25|50.5|49|46|43.75|44|40.09|44.17|41.29|36.97|37.45|34.16|34.39|33.48|33.48|33.93|35.07|33.7|33.7|32.79|33.7|33.93|34.62|35.3|34.39|33.93|35.07|35.98|30.74|30.52|30.97|30.52|31.88|31.88|30.74|31.2|33.02|34.39|35.3|35.75|34.16|34.62|34.84|33.48|32.57|30.74|31.2|28.69|28.92|28.92|27.78|27.78|29.38|30.06|30.97|31.2
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|44.9288|43.348|42.7548|42.2606|39.888|41.1731|38.8995|38.4546|36.4775|33.7096|35.4395|36.9718|36.2798|37.5649|36.0821|30.3485|28.3714|30.2991|32.2268|31.2382|28.3714|26.6414|26.8886|26.2955|26.5426|27.5806|27.63|25.9989|25.7023|24.2195|22.4895|22.885|23.0332|21.2044|18.565|16.489|17.181|17.3392|15.8564|15.5202|14.6108|14.7096|15.8168|15.8959|16.2913|16.5681|14.6306|13.5431|12.95|12.2383|11.8428|11.5067|11.1607|11.5502|12.2514|12.7383|12.7968|13.011|13.0305|13.42|13.4395|13.4395|12.3098|12.3683|12.4656|12.6409|11.297|10.8295|10.5179|9.9141|10.1283|10.8295|10.5179|10.0504|10.6153|10.8685|11.2775|10.2647|9.7388|10.031|10.6542|10.44|10.3621|10.2063|11.1607|11.8424|12.5825|12.8552|12.3098|13.1474|13.907|14.0823|14.2381|14.9977|14.9003|14.9198|16.6339|15.5821|14.1018|15.1925|15.2899|15.7379|14.9198|14.5108|12.4656|11.9008|11.0438|10.6932|10.7711|11.0633|11.1801|11.1801|11.1607|12.3488|11.9787|10.8101|12.0761|11.9787|11.4723|9.7388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.15|4.24|4.09|4.18|4.05|4.07|4.17|3.79|3.83|4.37|4.98|5.42|5.56|6.08|6.02|5.84|6.03|6.4|6.42|6.49|6.57|6.49|6.54|6.48|6.49|6.51|6.7|6.51|6.55|6.29|6.31|6.45|6.45|6.37|6.35|6.65|6.75|6.9|6.96|6.75|6.79|6.99|7.27|7.43|7.55|7.63|7.86|7.88|7.66|7.67|7.65|7.72|7.41|7.4|7.65|7.97|8.78|9.16|9.41|9|8.5|8.18|8.04|8.51|8.79|8.65|8.62|8.52|8.33|8.4|8.3|7.85|7.85|7.8|7.9|7.88|8.07|8.1|8.08|7.99|8.05|8.2|8.41|8.5|8.84|8.7|8.68|7.8|7.99|8.49|8.55|7.67|7.65|7.7|7.41|7.39|7.27|7.05|6.78|6.92|7.18|7.38|7.49|7.55|7.53|7.21|7.14|6.94|6.79|6.61|6.93|6.79|7.02|7.38|7.41|7.39|7.61|7.58|7.53|8.03|8.49|8.5|8.5|8.21|8.32|8.2|8.1|8.17|8.1|8.18|8.14|8.66|9.18|9.22|9.25|9.07|9|8.84|8.75|8.68|9|9.13|9.34|9.35|9.33|9.73|9.67|9.85|9.95|9.49|9.16|9.16|9.27|9.08|9.17|9.18|9.1|8.8|8.78|8.67|8.64|8.48|8.52|8.87|8.8|8.85|8.58|8.72|8.75|8.65|8.65|8.57|7.83|7.82|7.86|8|7.98|7.87|8.18|8.11|7.98|8.12|7.8|7.83|8|7.86|8.42|8.54|8.47|8.55|8.25|8.38|8.3|8.65|8.75|8.38|8.4|8.3|8.1|8.08|8|8.04|7.95|7.91|7.75|7.98|8.1|8.07|7.95|7.98|8.21|8.37|9.17|9.48|9.37|9.0827|9.3579|8.5872|8.4863|8.3487|7.8166|7.9267|8.2111|8.2845|8.5505|8.1469|7.5505|7.5872|7.8625|8.1285|8.0459|8.1193||||||||||||||10.03||||10.2|9.41|9.34
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.448|6.33|6.4|6.49|6.35|6.4|6.399|6.15|6.451|5.9|6.25|6.6|6.716|6.78|6.78|7.01|7.06|7.07|7.04|7.18|7.23|7.26|7.25|7.42|7.37|7.28|7.37|7.38|7.39|7.4|7.39|7.5|7.42|7.43|7.5|8.01|7.78|7.25|7.05|7|6.65|7.17|7.6|7.13|7.2|7.09|6.99|6.709|6.718|6.852|6.444|6.448|6.223|6.392|6.548|6.55|6.567|6.575|6.599|6.623|6.67|6.9|6.95|6.73|6.895|6.91|7.319|7.71|7.64|7.62|7.699|7.73|7.702|7.781|7.9|8.25|8.19|7.899|7.595|7.3|7.385|6.92|7.05|6.935|6.829|6.902|6.95|7.08|7.1|7.32|7.45||7.245|7.3|7.35|7.43|7.38|7.489|7.45|7.32|7.23|7.575|7.798|7.299|6.764|6.931|7.42|8.032|8.45|8.35|8.436|8.43|8.405|9.2|8.6|8.498|8.9|8.87|8.875|9.599|10.047|10.299|9.98|9.75|9.399|9.5|9.62|8.6|8.499|8.343|9.2|8.5|8.8|8.799|8.59|8.8|8.85|8.49|8.498|8.177|8.68|8.75|8.94|9.06|9.26|9.75|9.82|10.05|9.65|9.45|9.45||9.4|9.57|10.2|10.6|10.65|10.7|10.8|10.42|10.58|10.85|10.65|10.42|10.2|10.54|10.44|10.75|11.3|11.61|11.29|10.88|11|10.86|10.7|10.68|10.53|10.3|10.25|10.07|9.8|9.43|9.28|9.89|9.57|9.87|9.84|9.9|9.82|9.66|9.95|10.13||10.15|10.44|10.67|10.7|9.79|9.62|9.55|9.4|9.35|9|8.99|9|8.9|8.74|8.55|8.8|9.25|9.12|9.2|9.4|9.28|9.3|9.61|9.3|9|8.94|8.79|8.98|9|8.9|9.03|8.83|7.85|7.66|7.47|7.68|7.5|7.27|7.13|7.36|7.92|7.42|7.4|7.6|7.88|7.85|7.87|7.9|7.8|7.78|7.7|7.8|7.48|7.04|6.95|8.05|8.14|8.15|8.59
09742|943487|/equities/china-cinda|MSCI_EEM|1.51|1.53|1.52|1.52|1.49|1.5|1.48|1.52|1.54|1.57|1.75|1.87|1.75|1.78|1.71|1.68|1.65|1.84|1.87|1.88|1.87|1.77|1.78|1.66|1.63|1.66|1.67|1.69|1.73|1.66|1.65|1.66|1.63|1.58|1.65|1.74|1.75|1.72|1.64|1.57|1.56|1.65|1.76|1.79|1.79|1.8|1.85|1.89|1.88|1.87|1.84|1.85|1.94|1.94|2.07|2.11|2.18|2.24|2.26|2.27|2.25|2.27|2.29|2.46|2.46|2.33|2.14|2.06|2.06|2.1|2.09|2.06|1.93|1.93|2.03|2.05|2.17|2.12|2.1|2.09|2.04|2.03|1.98|1.9|1.92|1.99|2.07|2.09|1.97|2.05|2.18|2.13|2.12|2.17|2.22|2.24|2.17|2.27|2.52|2.72|2.76|2.87|2.89|2.87|2.9|2.89|2.84|2.84|2.82|2.91|2.94|2.91|2.94|3|2.96|2.95|3.07|3.05|2.98|3.28|3.47|3.41|3.27|3.09|2.98|2.9|2.86|2.83|2.92|2.95|3.01|3|3.07|3.1|3.09|3.19|3.15|3.11|2.96|3.03|2.97|2.99|3.32|3.3|3.26|3.52|3.43|3.32|3.22|2.96|2.94|2.97|2.97|2.98|3.09|3|2.97|2.96|2.98|2.98|3.02|2.96|3.01|3.08|3.15|3.29|3.29|3.13|3.16|3.19|2.94|2.84|2.71|2.76|2.78|2.81|2.82|2.83|2.7|2.74|2.77|2.81|2.76|2.78|2.83|2.85|2.96|2.93|2.96|2.89|2.89|2.96|2.95|3.09|2.75|2.69|2.75|2.7|2.61|2.59|2.55|2.55|2.63|2.62|2.63|2.57|2.65|2.6|2.49|2.49|2.48|2.55|2.63|2.7|2.74|2.68|2.76|2.76|2.75|2.64|2.58|2.42|2.39|2.28|2.46|2.48|2.47|2.6|2.87|2.94|2.96|2.79|2.87|2.93|3.01|2.99|3.11|3.12|3.13|3.17|3.27|3.2|2.81|2.93|2.95|2.99|3.02|3.08|3.5|3.7|3.62|3.7
09743|17499|/equities/21vianet-group|MSCI_EEM|17.62|17.23|17.05|16.89|17.37|15.475|15.8|14.99|14.02|13.8|15.95|16.81|15.95|15.04|14.17|13.64|10.07|10.84|11.25|9.75|8.27|6.97|7.39|7.365|7.13|7.72|8.29|8.29|8.61|8.68|8.5|8.8|7.56|7.77|8.48|8.82|8.87|8.52|7.91|8|7.3|7.48|7.58|7.38|7.865|7.99|8.12|7.955|7.9437|7.45|7.77|7.84|8.99|9.36|7.82|8.15|7.92|8.23|7.88|8.2|8.44|9.08|9.13|9.03|11|9.43|9.44|9.59|9.25|9.5299|9.77|9.62|9.07|9.03|9.53|9.61|10.17|10.69|11.98|11.8|11.18|11.34|9.98|10.34|10.205|11.48|10.5|10.39|9.76|9.955|11.3|10.96|9.79|9.24|9.93|11.17|11.5362|9.9964|10.96|9.78|8.91|9.22|9.3699|8.5|8.09|7.35|5.48|5.5|5.9498|6.61|6.75|7.18|7.88|8.0882|8.84|8.325|8.055|8.55|8.31|8.47|9.59|9.57|8.74|9.2|9.419|8.18|8.23|7.97|7.85|7.3|7.36|7.3|7.46|7.68|7.75|7.9|7.94|7.2|7.24|6.19|6.205|5.57|5.3|4.73|4.88|4.57|4.6|4.8|4.7|4.79|5.033|5.58|5.625|5.69|5.79|5.58|5.7234|5.595|5.29|5.5|5.63|5.59|5.71|5.515|5.76|5.85|5.85|7.125|7.415|7.42|7.7|7.45|7.585|7.45|7.5|7.485|7.55|7.24|7.46|8.52|8.49|7.88|7.77|7.63|7.63|7.49|8.08|7.59|8.02|8.08|8.43|8.65|8.77|9.5|9.42|9.47|11.09|10.72|9.65|9.98|9.75|10.48|9.81|11.03|11.74|12.94|13.88|14.61|15.14|15.22|18.5|20.25|20.68|21.12|21.09|20.75|20.01|20.35|20.44|20.42|20.56|19.1|18.8|18.14|19.26|19.36|19.86|19.97|20.89|21.27|21.32|20.6|20.54|20.97|20.6|20.17|20.15|20.38|20.48|20.48|20.39|19.1|18.59|18.21|18.21|18.59|18.37|18.75|21.47|21.01|20.82|21.02
09744|101612|/equities/tower-bersama|MSCI_EEM|1140|1155|1195|1200|1125|1185|1005|990|920|1025|1100|1135|1195|1230|1250|1230|1200|1205|1215|1250|1250|1260|1155|1150|1175|1120|1140|1160|1220|1290|1330|1365|1360|1270|1250|1200|1295|1315|1235|1030|892|882|900|912|876|862|828|776|796|800||742|672|736|762|790|762|778|818|822|844|846|790|818|870|936|950|990|990|986|996|904|730|730|788|792|820|814|824|838|940|970|1075|1075|1060|1140|1135|1135|1130|1140|1130|1140|1145|1160|1140|1010|1005|1025|1000|1000|1030||1020|1015|1010|1040|1060|1125|1120|1145|1170|1150|1170|1175|1195|1170|1165|1225|1220|1230|1305|1300|1320|1355|1350|1290|1285|1260|1240|1255|1290|1360|1370|1375|1370|1300|1320|1350|1360|1350|1380|1350|1350|1370|1380|1530|1380|1375|1450|1480|1500||1395|1405|1255|1195|1200|1180|1190|1200|1215|1220|1220|1185|1150|1170|1055|1040|1100|1080|1110|1085|1040|1020|1025|1065|1030|1020|1050|1065|1080|1140|1150|1140|1200|1220|1230|1240|1240|1270|1235|1220|1185|1135|1170|1200|1220|1210|1240|1245|1335|1400||1350|1350|1325|1340|1380|1345|1355|1350|1185|1190|1170|1180|1190|1220|1265|1225|1215|1225|1195|1275|1230|1240|1260|1140|1160|1160|1195|1205|1220|1220|1300|1380|1325|1400|1550|1545|1545|1400|1360|1340|1370|1300|1350|1470|1490|1415|1510|1680|1730
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|20200|20660|21520|22560|24180|25200|23280|22380|24000|20500|29800|31800|32460|33720|33600|33100|33000|33160|33680|34000|34340|34000|33500|33280|33480|33680|33880|33780|34800|34500|33440|33280|33360|33220|33500|34180|34240|33980|33500|33240|33400|33700|34860|35120|35680|35380|34500|34920|34760|34180|33660|33880|33800|34900|35860|36400|36480|35940|36780|36700|36820|37500|36520|35300|35980|35640|35560|36300|34800|33960|32760|32600|32300|32880|32280|33400|32980|32880|33200|33600|31960|32440|33200|34300|33700|34860|34760|35000|35000|36100|37000|37200|37180|37100|37420|37220|37480|37300|37980|37780|37780|37620|37960|37720|37500|38000|38280|38980|38980|38560|38100|38500|38660|38080|38740|39400|39560|40500|39700|40960|41600|41500|41260|41300|40280|40480|40680|39740|39180|39420|39380|39100|39500|39500|41400|42000|41900|41900|41280|41500|41740|41840|41640|41760|41620|41740|42200|42120|41040|41280|41360|39620|39280|39280|39160|39480|39600|40460|40000|39020|39080|39280|39500|39280|39200|39300|38500|38120|37360|38500|38780|39700|39600|39180|38500|38520|38980|38200|38580|37700|36980|36600|37000|36600|38240|38780|38500|38500|38900|38500|38700|38880|39100|39940|39300|39420|38860|38860|38700|39880|39980|39680|38680|38380|38420|38740|39180|37800|38000|39720|39680|39280|39220|39980|40180|39740|40080|39960|39440|38480|38300|38000|37380|36420|35800|35800|34900|32980|35660|35700|36200|34500|31920|33480|33660|35900|36880|37140|37200|37440|37400|37380|36560|36000|35980|34980|35300|34300|36600|36800|36860|37180
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|266|274|276|296|274|261|261|236|238|227|274|285|296|302|312|314|329|347|350|334|334|334|329|339|350|359|361|357|358|379|396|372|363|360|357|357|364|375|336|336|322|319|332|336|340|341|333|328|328|319|309|297|289|289|300|301|300|299|292|301|294|284|281|271|270|270|272|272|268|261|254|252|253|254|255|245|244|240|238|239|233|233|232|234|235|239|239|244|241|230|234|232|230|235|234|232|229|233|231|231|237|239|243|244|242|232|233|232|230|236|232|235|234|239|242|243|245|246|241|220|223|221|221|223|221|227|225|222|222|220|224|224|229|231|231|234|235|238|237|237|237|236|238|230|233|231|227|223|215|216|214|217|216|216|214|218|215|213|216|220|224|225|214|215|215|209|214|205|210|208|203|205|204|208|203|203|203|201|197|198|199.5|202|195|194|198.5|196|198|197|198|202|198.5|198.5|199|201|199|199.5|201|204|201|199|203|206|189.5|190|190|185|185.5|192|191|192|192|180.5|186.5|191|184.5|186.5|179.5|177|180|175|168|167|167|167|171|167.5|162.5|156|153.5|154.5|155|155.5|155|156|156.5|154.5|153.5|157|157.5|158|160|156|154|155.5|154.5|155.5|160|160|156|155.5|155|155
09747|19564|/equities/sise-cam|MSCI_EEM|4.72|4.545|4.49|4.812|4.876|4.536|4.27|3.967|3.737|3.682|4.307|4.683|4.821|5.069|5.151|5.353|5.28|4.995|5.069|4.904|4.94|4.986|4.83|4.757|4.812|4.665|4.398|4.196|4.242|4.151|4.206|4.077|4.16|4.316|4.334|4.242|4.252|4.141|4.05|3.939|3.939|4.408|4.656|4.747|4.747|4.646|4.876|4.885|4.821|4.959|4.894|4.777|4.786|5.105|5.363|5.451|5.345|5.416|5.567|5.274|5.611|5.94|5.975|5.966|6.357|6.082|5.949|5.931|6.135|5.256|5.105|4.874|5.167|5.061|4.83|4.928|4.812|4.466|4.732|4.652|4.644|4.51|4.999|5.016|5.087|5.221|5.638|5.469|5.416|5.815|5.469|4.848|5.132|4.706|4.794|4.386|4.262|4.146|3.96|3.818|3.676|4.049|3.871|3.747|3.73|3.859|3.902|4.142|4.245|4.245|4.435|4.452|4.503|4.486|4.503|4.314|4.254|4.211|4.28|4.297|4.512|4.486|4.34|4.306|4.194|4.082|3.893|3.824|3.738|3.859|3.902|4.091|4.108|3.996|3.893|3.721|3.592|3.592|3.549|3.618|3.695|3.816|3.824|3.824|3.781|3.927|3.919|3.953|3.868|3.86|3.751|3.649|3.688|3.782|3.805|3.805|3.702|3.656|3.641|3.442|3.45|3.305|3.282|3.213|3.221|3.198|3.19|3.206|3.114|3.076|3.022|3.129|3.122|3.053|3.145|3.068|2.931|2.946|2.809|2.771|2.694|2.557|2.572|2.458|2.519|2.496|2.58|2.549|2.542|2.519|2.488|2.61|2.564|2.664|2.71|2.74|2.816|2.771|2.664|2.58|2.71|2.74|2.618|2.603|2.554|2.61|2.589|2.525|2.522|2.509|2.557|2.686|2.672|2.618|2.632|2.57|2.55|2.461|2.352|2.386|2.434|2.325|2.236|2.263|2.236|2.059|2.025|2.038|2.168|2.195|2.12|2.086|2.066|2.1|2.182|2.216|2.318|2.386|2.277|2.25|2.175|2.059|2.011|2.038|2.025|1.882|1.963|1.977|2.073|2.066|2.12|2.141
09748|50023|/equities/greentown-chin|MSCI_EEM|8.103|8.2114|8.1227|8.3494|7.6693|7.7185|7.6495|7.3637|7.3341|9.0789|10.6857|11.4743|10.4294|10.5083|9.9562|9.5718|9.7591|11.08|11.3757|10.9617|10.252|9.1676|8.8325|8.5466|8.3297|8.1818|8.2607|8.379|8.448|7.5115|7.5608|7.4425|6.8905|6.8116|6.3385|6.4863|6.5553|6.6243|7.3242|7.2552|6.092|5.9935|6.0427|5.8653|6.2399|6.1906|6.2399|5.5794|5.4809|5.5006|5.3034|5.3527|5.402|5.747|6.4666|7.2257|7.4425|8.172|8.3297|8.3691|7.8368|7.3045|6.4075|6.5159|7.0285|6.9694|6.8314|7.0186|7.0285|6.4272|6.4272|5.9737|5.816|5.5301|6.3385|6.3582|6.4568|6.2892|6.161|5.9146|5.9442|5.9146|5.6287|5.4611|6.4863|7.2651|8.0143|8.1326|7.551|7.8467|8.517|8.4086|8.655|9.0296|9.7591|10.2717|10.0351|10.2322|10.1534|11.3954|11.908|12.4798|12.5586|11.9475|12.2038|12.0066|11.356|10.8237|10.5083|11.5137|11.632|11.1786|11.908|12.7952|12.8938|12.3023|12.3812|12.7952|12.3221|12.953|13.8599|13.6824|13.0515|12.3023|10.9814|10.3308|9.0099|9.0592|9|8.9902|9.2366|9.5323|9.7492|9.9562|10.2125|10.3308|10.1928|9.8379|10.0942|11.0997|10.39|9.7591|9.7098|10.3308|10.1534|11.1391|10.5871|10.4294|10.4294|10.3702|10.5674|8.6944|8.2607|8.6747|8.8029|8.3199|8.0636|7.4031|7.1074|7.4228|7.5805|7.7777|7.7777|7.7481|8.5663|8.9409|8.3889|7.5805|7.0384|7.1764|7.0088|7.0285|6.4173|6.437|6.2596|6.3483|6.3779|6.2202|6.2005|6.5948|6.6441|6.5455|6.5849|6.3582|6.3286|6.3188|6.7032|6.4962|6.506|6.6046|7.0088|7.1172|6.8412|6.9989|6.3483|6.6|6.54|6.25|5.85|5.78|5.93|5.95|5.75|5.44|5.42|5.33|5.65|5.48|5.4|5.37|5.77|5.91|5.91|6.15|6.35|5.99|6.7|7.56|7.74|7.26|7.23|6.8|6.64|5.87|6.16|5.93|6.25|6.9|7.73|8.58|8.56|8.21|8.56|8.79|8.1|8.07|7.26|7.25|7.27|7.09|6.76|6.76|6.06|6.18|6.1|6.14|6.25|6.53|7.77|8.25|7.75|8.48
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.13|5.31|5.45|5.61|5.57|5.49|5.25|5.23|5.48|6.51|6.8|6.45|6.72|7.17|6.96|6.97|6.55|7.81|8.19|8.07|8.39|7.99|7.99|8.09|7.27|7.34|7.22|7.53|7.76|7.18|7.03|7.22|7.06|7.01|7.11|7.42|7.63|7.26|6.93|7.15|6.82|7.16|7.85|8.09|8.19|8.13|8.3|7.95|8.1|7.52|7.29|7.46|7.59|7.96|9.15|9.51|9.9|10.26|10.36|11.2|9.75|8.7|8.41|8.68|9.5|8.96|8.1|7.83|7.89|7.59|7.62|7.32|6.85|6.97|7.59|7.67|8.16|7.86|7.73|8.14|7.46|7.35|6.78|6.64|7.15|7.49|7.74|7.96|7.24|7.35|7.57|7.17|7.08|7.34|7.48|7.8|7.31|7.7|7.54|8.8|9.69|10.2|10.16|9.56|9.75|10.6|10.54|10.86|10.54|10.34|10.86|10.14|10.8|11.7|11.86|12.04|12.8|12.12|11.28|12.86|12.06|11.98|10.94|10.96|10.08|9.68|9.8|9.24|8.85|8.68|9.29|8.27|7.73|8.2|7.23|6.94|6.83|6.7|6.76|7.13|7.49|7.2|7.3|7|7.21|7.48|7.18|7.31|7.65|7.75|8.15|8.08|7.83|7.98|8.25|8.06|7.84|7.33|7.41|7.12|6.97|6.94|7.1|7.07|6.6|6.67|6.41|5.95|6.11|6.16|6.03|5.72|5.55|5.7|5.48|5.24|5.14|5.05|5.2|5.22|5.34|5.4|5.19|5.17|5.32|5.22|5.29|5.33|5.45|5.45|5.48|5.6|5.81|5.98|5.88|5.99|6.47|6.26|6.09|6.1|5.95|6.02|5.49|5.31|5.42|5.3|5.46|5.23|5.59|5.77|5.95|5.89|6.19|6.33|6.46|6.12|5.69|5.54|5.48|5.09|4.98|5.12|5.02|4.52|5.02|5.2|5.26|5.34|6.1|6.44|6.52|6.35|6.42|6.48|6.95|6.88|7.24|7.46|7.68|7.46|7.1|6.74|6.72|6.29|6.33|5.98|5.9|6.1|7.35|8.71|8.59|8.5
09750|19410|/equities/ford-otosan|MSCI_EEM|54.2|51.95|56.14|56.8|53.05|51.73|56.05|48.47|45.69|51.56|63.82|66.57|65.87|67.8|67.43|62.5|62.66|64.88|63.86|60.77|58.84|57.69|57.07|55.47|54.44|54.56|56.04|55.03|57.94|53.14|52.69|50.27|50.63|49.26|49.3|50.11|49.1|49.26|47.85|49.14|49.18|48.13|50.67|52.25|51.28|50.03|51.32|50.71|49.66|47.2|46.15|44.74|41.43|42.56|44.05|44.58|43.08|42.76|41.59|41.83|39.33|39.98|41.17|43.08|44.93|42.55|45.5|45.54|48.3|45.43|44.2|43.28|40.05|40.82|41.17|39.67|42.2|43.24|41.26|43.97|46.9|46.52|49.83|50.65|52.38|52.12|50.31|47.69|48.89|52.94|53.05|41.75|45.62|44.23|44.87|46.07|46.22|45.88|46.56|53.13|52.79|49.83|50.28|50.09|47.61|45.13|43.71|44.19|45.28|46.93|46.78|46.22|48.29|46.45|46.81|45.76|46.3|44.82|43.34|44.2|45.98|46.23|44.53|43.91|45.9|44.31|44.78|45.58|43.77|40.59|41.13|40.8|42.29|40.48|37.13|35.93|34.87|33.7|33.68|34.79|35.38|35.75|33.95|34.92|34.12|34.31|32.85|32.75|32.55|31.15|30.6|30.7|31.11|31.05|30.09|29.71|28.66|28.01|28.57|28.35|27.96|26.92|27|25.7|25.33|26.34|26.04|26.38|25.45|25.42|24.9|24.46|24.26|23.3|22.5|21.65|20.91|20.96|20.96|20.91|20.67|20.01|20.13|19.85|20.8|21.42|22.01|22.05|21.71|21.5|21.38|21.83|21.39|21.66|22.13|22.78|23.24|22.5|22.35|21.85|22.1|22.68|22.03|21.62|23.07|23.43|24.37|23.97|24.03|23.81|24.05|25|26.66|26.91|25.94|24.54|24.72|25.33|24.5|23.27|23.01|22.61|22.53|21.51|21.53|20.98|20.17|20.08|19.85|21.18|21.25|21.31|21.85|22.68|23.01|22.82|22.98|23.27|22.24|22.5|22.11|21.25|20.81|20.9|20.08|19.41|19.63|19.28|20.94|21.7|21.35|21.32
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|11.5079|11.1322|10.5984|10.2622|9.8074|9.4317|8.9572|9.4614|9.2538|9.2834|10.0645|10.4006|10.1238|10.539|10.4599|9.1154|8.799|9.234|9.2637|8.9374|9.4812|8.1267|8.2058|8.7001|8.6903|8.7792|9.1945|8.8287|8.977|9.145|8.3245|8.3047|7.8894|7.8301|7.6522|7.7708|7.6621|7.6027|7.3457|6.3373|6.3768|6.5844|6.8316|6.8415|6.8217|6.9206|6.4856|6.4954|6.3274|6.4559|6.2087|6.2186|6.0209|6.3175|6.624|6.8217|7.0689|7.1183|7.316|7.2963|6.9206|7.2864|7.0886|7.227|7.4643|7.4643|7.6719|7.7708|7.4643|6.8514|6.8217|6.4559|6.0308|6.1296|6.5251|6.5745|6.8217|6.6635|6.3274|5.9319|5.922|5.833|5.8825|5.7935|5.9319|6.2681|6.4954|6.624|6.1198|6.2087|6.8711|6.8217|7.8104|7.6818|8.1663|8.2058|7.8796|7.494|7.0194|8.0081|8.0081|7.9685|8.1762|8.3047|7.6522|7.4149|6.97|6.7228|6.6141|6.9305|7.4347|6.97|6.9206|7.1578|6.3471|6.0703|6.1099|5.9616|5.8429|6.2681|6.5251|6.3966|6.1791|6.4262|6.1593|6.0506|5.7935|5.7935|5.922|6.0011|6.2582|6.0011|5.3684|5.2695|5.3091|5.0916|5.2102|4.9235|4.8246|4.8938|5.0224|4.9433|4.7851|4.5676|4.7455|4.6961|4.4489|4.3501|4.093|4.004|4.2215|4.2413|4.3303|4.3402|4.3105|3.7569|3.658|3.5295|2.9758|3.0648|2.9956|2.9363|2.8671|2.9106|2.9106|3.0795|2.9801|2.8013|2.6126|2.6821|2.7715|2.8113|2.8113|2.8212|2.7119|2.7219|2.7119|2.702|2.702|2.7219|2.6821|2.9007|2.9205|2.9205|2.8311|2.8212|2.9205|2.9404|3|2.9503|3.0298|3.2285|3.1192|3.2583|2.9503|2.8609|3.03|3.03|3.1|2.96|2.67|2.59||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.685|6.845|7.08|7.43|7.23|7.055|7.05|6|6.4|6.65|6.5|6.9|7.39|7.59|7.43|7.05|7.34|7.95|7.96|7.27|7.32|7.23|7.5|7.2|7.05|6.63|6.78|6.63|6.58|6.45|6.04|5.79|5.76|5.58|5.84|6.17|6.1|6.5|6.5|6.29|6.64|6.76|6.83|6.75|6.65|6.79|6.97|7.28|7.46|6.7|6.37|5.16|5|4.72|4.83|5.13|5.07|5.11|5.25|5.4|5.57|5.54|5.49|5.5|5.62|5.6|5.51|5.68|5.8|5.75|5.56|5.26|5.2|4.88|4.95|4.92|4.99|4.95|4.92|4.88|4.84|4.49|4.68|4.61|4.56|4.62|4.66|4.55|4.62|4.93|5.07|4.99|4.95|5.05|5.12|5.07|4.58|4.73|4.82|4.85|4.9|5.12|5.15|5.08|5.17|5.28|5.35|5.38|5.69|5.84|5.98|5.88|5.88|6.01|6.06|6.01|5.78|5.95|6|5.95|6.2|6.46|6.37|6.17|6.19|6.03|6.11|5.94|5.72|5.52|5.66|5.5|5.77|5.68|5.7|5.11|5.13|5.38|5.37|5.44|5.51|6.11|6.1|5.92|5.8|5.86|5.76|5.57|5.3|5.33|5.18|5.21|5.17|4.94|4.85|4.86|4.65|4.65|4.7|4.67|4.71|4.66|4.65|4.75|4.78|4.99|4.85|4.74|4.84|4.85|5.64|5.56|5.43|5.53|5.69|5.7|5.64|5.51|5.32|5.41|5.46|5.4|5.33|5.32|5.47|5.65|5.64|5.82|5.98|6.09|6.04|5.94|5.87|5.99|5.5|5.37|5.39|5.35|5.47|5.68|5.3|5.24|5.16|5.24|5.51|5.59|5.87|5.97|6.03|6.1|6|6.27|6.51|6.47|6.4|6.69|6.99|6.88|6.75|6.5|6.45|6.54|6.56|6.57|6.56|6.55|6.28|6.28|6.52|6.8|6.76|6.61|6.53|6.95|7.07|7.08|7.26|7.22|7.25|7.59|7.71|7.57|7.34|7.81|7.48|7.45|7.38|7.59|8.02|8.36|8.2|8.53
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|89.85|89.29|68.3|67.18|67.79|68.18|65.59|62.43|61.51|66.5|71.39|72.58|74.8|76.33|76.36|74.73||79.89|78.18|75.38|72.26|68.5|64.93|62.2|61.99|61.4|63.5|63.3|63.3|61.85|61.98|63.95|66.59|65.9|67.46|68.26|70.9|71.27|70.71|69.8|66.83|66.5|68.72|68.16|68.6|70.95|72.34|68.68|64.2|60.88|59.95|59.2|61.87|64.06|65.8|67.98|66|66|66.48|64.99|62.78|57.23|52.9|49.95|48.94|48.59|47.48||43.9|43.75|43.1|40.76|40|39.55|41.69|42.77|43.38|42|41.21|42.3|43|44.4|49.32|47.9|49.98||51.89|51|48.2|49.1|51.44|48.4|50.79|51.89|56.81|57|58.8|58.35|52.91|52.98|53|53.52|53.3|51.98|48.18|46.99|46.97|44.05|41|41.01|41.6|41.17|41.58|43.42|43.52|42.8|43.71|43.67|42.76|45.13|49|49.29|45.38|45.02|45.68|44.96|45.74|44.3|44.45|43|44.9|48.29|49.49|45.8|44.88|43.25|41.3|36.85|37.3|34.94|32.9|33.45|34.48|34.6|34.58|35.3|35.68|35.19|34.3|33.83|34|34|31.75|32.08|31.45|31.55|31.25|30.5|30.52|30.8|32.05|31.39|30.88|31.29|31.05|31.79|31.5|30.9|30.66|31.42|30.15|29.24|28.45|29.6|29.37|29.89|29.9|30|29.96|30.29|30.33|29.59|30.6|30.03|30.72|30.55|30.97|29.99|30.3||30.38|29.9|29.95|30.4|30.18|30.8|30.99|31.03|30.69|31.64|31.48|33.58|32.48|32.6|32.3|33.5|31.31|31.53|29.38|29|29.95|28.28|25.86|25.59|25.93|25.84|25.93|24.88|24.56|25.09|25.06|23.85|23.25||23.5|24.15|24.63|25.44|27.27|27.5|27.68|26.07|25.24|25.36|24.49|24.6|25.3|26.29|25.8|25.75|23.87|21.55|21.46|21.73|21.78|21.69|22.8|23.07|26.56|27.23|27.58|27.3
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.6667|5.7|5.4667|5.4533|5.5067|5.52|5.3267|5.3067|4.8333|5.0467|5.44|5.6|5.6667|5.7667|5.64|5.52|5.5333|5.52|5.4533|5.44|5.4267|5.5467|5.5667|5.2733|5|4.9467|4.94|4.9667|4.8667|4.8533|4.8|4.8667|4.8|4.8333|4.82|4.72|4.6467|4.6533|4.6667|4.6667|4.5867|4.5933|4.5933|4.6|4.58|4.6067|4.5733|4.5733|4.5667|4.6067|4.6067|4.7267|4.48|4.5267|4.5733|4.5867|4.5933|4.6267|4.66|4.6667|4.6667|4.6533|4.6867|4.6|4.66|4.6667|4.64|4.66|4.5933|4.6|4.6|4.5467|4.5733|4.5467|4.3267|4.5333|4.7133|4.9067|4.8867|5.0867|5|4.7067|4.6867|4.7533|4.6333|4.72|4.7|4.3933|4.1867|4.04|4.1333|4.1333|4.04|4.0133|4.0533|4.04|4.0533|4.0667|4.0333|4.0267|3.92|3.94|3.9|3.58|3.7467|3.7333|3.4933|3.54|3.4667|3.4533|3.4933|3.4067|3.4|3.3333|3.3667|3.2933|3.3067|3.32|3.3|3.2133|3.2267|3.2|3.22|3.2267|3.06|2.9|2.9267|2.9|2.88|2.8|2.6667|2.6333|2.6267|2.6133|2.6|2.6267|2.64|2.6467|2.6467|2.6733|2.6867|2.6267|2.5538|2.5538|2.5538|2.559|2.559|2.5231|2.5231|2.5231|2.5385|2.5385|2.5128|2.5128|2.5077|2.559|2.559|2.5538|2.5641|2.5231|2.4615|2.4359|2.4205|2.3692|2.3846|2.359|2.3641|2.4097|2.3741|2.3231|2.318|2.2722|2.2518|2.2365|2.2569|2.2569|2.2212|2.2365|2.2212|2.2467|2.2518|2.2671|2.2875|2.2671|2.2925|2.2925|2.3027|2.3027|2.2925|2.2925|2.2671|2.2518|2.2416|2.2314|2.2569|2.2518|2.2671|2.2722|2.262|2.262|2.2671|2.2773|2.262|2.2671|2.2671|2.2416|2.2518|2.262|2.2416|2.2161|2.211|2.2467|2.2722|2.2824|2.2824|2.3078|2.2518|2.262|2.2416|2.2722|2.2875|2.3384|2.3435|2.369|2.3384|2.3588|2.369|2.3435|2.2161|2.1907|2.2161|2.2059|2.211|2.2416|2.1907|2.1397|2.1397|2.1244|2.155|2.1346|2.1397|2.1142|2.0939|2.1397|2.155|2.099|2.0429|2.0123|2.0531|2.0531|2.1856|3.29
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|14.34|13.88|13.56|13.58|11.98|10.9|10.96|10.98|10.5|10.3|11.34|11.56|12.12|11.52|11.66|11.38|10.8|11.6|11.6|10.98|10.46|10.54|10.94|11.06|10.74|11.46|11.18|11.94|12.08|12.16|12.22|12.38|12.28|11.9|12.3|11.3|11.54|11.74|11.98|11.3|11|11.68|12.58|12.54|12.68|12.58|12.34|12.88|12.22|11.88|12.08|12.48|12.46|12.5|12.12|12.36|13.2|13.56|13.12|12.18|12.2|12.46|13.1|13.1|12.92|12.8|13.3|12.26|11.36|11.4|11.2|10.18|9.7|9.81|10.12|10.56|11.22|11.24|11.36|11.68|11.58|11.18|10.1|9.4|10.18|11.08|11.08|10.96|9.9|10.4|11.68|10.6|10.88|12.74|14.42|14.76|14.9|14.6|14.06|15.1|15.4|16.3|16.6|15.1|13.98|13.84|12.4|10.98|11|10.84|10.78|9.17|10.3|10.86|9.89|9.9|8.88|8.49|8.4|8.49|8.68|8|7.51|7.57|6.84|6.69|6.64|6.47||||||||||||||||||||||||||||||||||||||||||||||||||||||1.67|1.67|1.67|1.67|1.67|1.65|1.63|1.645|1.637|1.629|1.612|1.612|1.561|1.85|1.86|1.89|1.84|1.73|1.7|1.7|1.62|1.65|1.66|1.66|1.68|1.7|1.7|1.7|1.66|1.71|1.73|1.73|1.74|1.77|1.78|1.78|1.7|1.7|1.73|1.78|1.8|1.72|1.7|1.8|1.12|1.11|1.18|1.2|1.16|1.17|1.18|1.271|1.351|1.307|1.227|1.227|1.245|1.316|1.334|1.334|1.36|1.298|1.227|1.316|1.334|1.271|1.183|1.174|1.289|1.156|1.111
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4401.8848|4480.5698|4677.0859|4803.4854|5030.8154|5209.7764|4932.9209|4588.7637|4588.7637|4397.5654|4741.7227|5131.7676|5200.5991|5510.3408|5728.3066|5696.9502|5498.8687|5697.7153|6017.1694|5965.3931|5720.5059|5651.8276|5754.9258|5830.5728|5679.2031|5754.9258|5641.3418|5680.7178|5633.7695|5732.209|5970.7358|6057.8169|6095.6025|6209.2622|6269.7646|6268.9316|6315.1982|6360.7075|6401.6738|6436.4302|7053.5703|7443.4668|7496.5483|7496.4727|7541.9063|7564.623|7410.9814|7231.519|7315.2681|7382.9644|7382.9644|7386.7505|7042.2119|7110.8926|7041.4551|7091.4316|7193.6577|7022.5439|7117.4185|7248.6826|7273.7686|7095.979|7013.793|6962.8188|6999.2813|6887.707|6925.6274|7051.0576|6854.1616|6781.9668|6811.1362|6672.5801|6563.1934|6488.7354|6589.6006|6317.5166|6317.5166|6353.4116|6374.9482|6317.5166|6390.7422|6335.4639|6461.0962|6532.8862|6820.0464|6852.2798|6830.0967|6882.5034|6640.5713|6532.8862|6675.7485|6669.2871|6407.6128|6346.2324|6429.0781|6217.0107|6120.0942|6101.2852|6034.3052|5885.269|5850.1641|6017.8652|5916.8569|6335.4639|6087.7886|6173.9365|6210.5493|6158.1426|6532.8862|6363.4043|6363.4043|6417.6719|6396.5796|6418.4585|6291.1904|6229.9155|6079.5537|6084.5586|6084.5586|6477.731|6399.1538|6431.3281|6413.4536|6531.4268|6585.0508|6598.8643|6528.6187|6137.6533|6243.3774|5960.2646|6130.5581|6279.5645|6532.1665|6531.4565|6485.4775|6446.3101|6194.418|6315.0425|6173.2021|6048.959|6385.998|6208.6089|6385.998|6401.6792|6520.8135|6244.0869|6244.0869|6272.1143|6315.0425|6314.333|6260.0518|6320.7896|6279.5645|6230.7471|6456.9536|6471.0737|6471.0737|6272.8945|6207.8994|6173.1313|6244.0869|6199.5342|6010.396|5912.3242|5918.6289|5808.0879|5715.1299|5519.687|5421.7554|5302.8086|5344.9092|5323.894|5197.8018|5148.7656|5110.1675|4983.4448|4903.5864|4856.6274|4939.8955|4914.0825|4751.8477|4787.9307|4830.2588|4829.5649|4857.3213|4954.5371|5030.7969|4919.7725|4815.687|4718.6099|4785.8491|4785.8491|4805.2783|5159.1689|5169.5776|5381.5649|5419.4521|5391.6265|5274.3569|5368.0337|5238.9678|5314.8809|5419.3823|5381.4263|5335.4204|5481.7646|5634.4927|5332.2285|5390.2388|5134.1191|5122.9473|5204.2725|5169.1611|5252.8457|5170.8848|5270.1934|5273.6177|5205.814|5273.6177|5102.3965|5006.7178|4828.4419|4862.6865|4808.5806|5393.4043|5345.8047|4893.5063|5075.001|5342.106|5841.4219|5230.1104|5229.9746|5404.6738|5841.4219|5773.5664|5905.9492|5949.4204|5966.4014|5943.3071|5779.4756|5501.8042|5465.8047|5371.3911|5389.7305|5308.2222|5031.9097|5233.0991|5163.2734|5230.1104|5327.377|5264.9551|4881.459
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.3814|1.3659|1.3659|1.3736|1.3814|1.3891|1.3969|1.3969|1.2184|1.3659|1.4011|1.4139|1.4651|1.5163|1.5163|1.529|1.529|1.529|1.529|1.5099|1.5418|1.4715|1.4651|1.4651|1.4843|1.4971|1.4459|1.4715|1.4971|1.529|1.5482|1.5674|1.5738|1.5802|1.561|1.5546|1.6642|1.6512|1.5992|1.6382|1.6642|1.6772|1.6642|1.6772|1.7032|1.7162|1.6772|1.6122|1.5992|1.5992|1.5472|1.5602|1.5472|1.5342|1.5472|1.5472|1.5472|1.5342|1.5602|1.5602|1.4562|1.5082|1.5937|1.6057|1.5817|1.5817|1.5817|1.5817|1.5697|1.5577|1.5457|1.5817|1.4858|1.4738|1.4858|1.8573|1.9172|1.9651|1.9771|1.9891|1.9891|2.0131|2.0131|2.025|2.025|2.037|2.037|2.037|2.0331|2.0444|2.0331|1.988|1.9541|1.9541|1.9428|1.9428|1.9315|1.9315|1.9315|1.9202|1.9315|1.9428|1.9315|1.9315|1.9428|1.9428|1.9654|1.9654|1.9541|1.9654|1.9428|1.9315|1.9315|1.9541|2.0411|1.9325|1.9325|1.9325|1.9433|1.9433|1.9433|1.9108|1.8999|1.8999|1.8782|1.8565|1.8565|1.8565|1.8673|1.8673|1.8673|1.8673|1.8673|1.8673|1.8673|1.8782|1.8565|1.8565|1.8456|1.8456|1.8565|1.8532|1.8532|1.8532|1.8741|1.8845|1.8741|1.8741|1.8741|1.8636|1.8636|1.8741|1.8428|1.8324|1.8116|1.7908|1.7804|1.7595|1.7595|1.7283|1.7387|1.7387|1.7283|1.7283|1.7387|1.7179|1.7995|1.7697|1.7001|1.6703|1.6703|1.6703|1.6603|1.6703|8.45|8.45|8.4|8.35|8.35|8.4|8.45|8.6|8.65|8.7|9|9|8.7|8.65|8.7|8.65|8.55|8.5|8.59|8.59|8.59|8.59|8.59|8.4|8.7|8.7|8.7|8.7|8.55|8.55|8.5|8.45|8.5|8.6|8.35|8.35|8.3|8.3|8.3|8.25|8.15|8.15|8.1|8.05|8.25|8.16|8.06|8.06|7.97|8.06|7.87|7.82|7.87|7.82|7.82|7.82|7.77|7.82|7.87|7.92|7.92|7.92|7.97|8.01|7.97|7.97|7.97|8.01|8.06|8.06|8.31|8.31|8.22|8.22|8.31|8.26|8.22|8.31
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|39.49|38.54|38.15|38.15|38.49|37.31|31.41|29.48|30.46|32.39|31.87|33.08|34.28|34.97|35.45|36.49|35.5|36.01|34.49|35.42|35.98|35.64|35.89|35.47|33.94|34|33.96|33.73|33.78|34.97|33.4|30.59|31.01|31.05|30.46|31.3|29.47|28.83|29.04|30.81|30.99|29.86|29.44|28.67|29.5|29.34|30.28|30.48|30.44|30.21|29.9|31.35|32.4|32.7|32.18|30.75|29.82|29.93|30.39|30.91|30.33|29.5|28.2|28.09|28.2|25.49|25.64|25.17|25.05|24.69|25.5|27.66|27.76|26.33|25.22|25.45|25.68|25.85|23.56|24.37|25.36|26.08|31.9|31.33|30.4|30.8|30.99|30.51|28.86|28.27|27.2|26.99|26.16|26.18|26.5|27.4|29.18|29.97|30.5|29.2|30.8|32|32.28|32.8|31.94|32.22|31.7|32.19|34.99|35.44|36.75|36.89|36.95|37.09|37.4|37|35.9|33.4|34.1|34.35|34.18|35.32|32.8|33.25|33.2|32.34|32.32|31.55|31.62|31.5|31.88|31.61|32.49|32.48|30.59|30.11|30.25|30.83|30.77|31.2|32.02|31.9|31.88|31.94|31.81|31.69|31.11|31.02|31.62|31.4|31.49|31.59|32.32|33.31|33.69|33.72|33.4|32.25|32.26|32.09|31.75|31.69|32.88|33.3|33.4|32.98|32.03|31.5|33.95|34.4|35.9|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|24.2|24.2|23.9|24.9|24.7|22.8|24.1|21.6|19.7|20.1|25.25|26.5|29|31.5|36.25|29.75|27.75|27.5|25|22.8|20.4|18.5|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|13.56|13.68|13.78|13.98|14.5|14.26|14|13.88|13.24|12.96|14.2|14.74|15.38|16.9|16.12|16.42|14.96|16.28|16.18|15.54|15.54|15.28|15.28|15.1|14.26|14.3|14.56|14.98|15|14.66|14.58|14.76|14.58|14.56|14.86|15.08|15.08|15.18|15.18|15.12|14.22|14.22|15.18|15.12|15.2|15.48|15.64|15.44|15.56|15.78|15.66|15.88|15.74|15.86|16.12|16.86|17.24|17.9|18.42|17.6|17.78|18.4|18.24|18.5|18.22|17.98|18.26|17.02|17.26|17.12|17.02|16.56|16.36|16.2|17.42|17.98|19.88|19.4|19.78|19.86|18.88|18.08|17.58|17.66|19.18|19.56|19.56|19.54|20.6|20.85|21.4|19.9|20.6|20.65|21.25|21.9|22.2|22|21.95|22.1|23|23.2|24.2|24.55|24.1|23.3|22.8|21.9|21|21.65|24.25|24.25|21.8|21.4|20.65|20.1|20.2|19.9|19.78|20.6|21|21.2|22.15|21.55|21.7|21.3|21.2|20.4|20.4|19.96|20.15|19.6|19.94|21|21.7|20.95|20.95|19.96|19.62|20.05|19.64|19.92|20.2|20.2|20.8|21.4|20.95|22.25|22.4|23.1|23.55|23.6|23.35|23.2|23.5|23.15|23.25|23.15|21.7|21.05|20.9|20.15|20.55|21.15|21.15|21.7|20.7|20.6|20.6|20.85|21.1|21.45|20.75|20.75|20.55|19.9|18.32|17.78|17.56|18.54|19.24|20.35|19.64|19.92|20.3|20.6|21.7|21.3|21.7|21.8|21.35|22.05|21.7|22.35|21.7|21.45|20.65|19.78|19.16|19.08|18.6|18.4|17.58|17.1|17.28|17.58|18.1|17.58|17.08|16.66|16.92|16.86|16.52|16.56|16.56|15.72|15.58|15.5|15.2|15.6|15.8|14.9|14.72|14.4|14.94|15|14.54|15.82|16.78|16.8|16.76|16.58|17.36|17.52|18.22|18.1|18.9|18.92|18.6|18.68|18.42|17.82|16.68|17.48|17.26|16.48|17.28|17.24|19.4|19.14|18.58|19.32
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||3.86||3.89||||||4.15||4.49|||4.6|4.7|||5|||||5.08||5.05|4.94||5.17|||5.37|||5.38|||5.49|5.2|5.13|5.27||5.38|5.47|5.47|5.51|5.55|5.4||||||||5.75|5.45|5.26|||||||||||5.55|5.69|5.57|5.6||5.82||||||||||||||6.11|6.23||6.44||||6.17||||||||6.47|6.39||7.09|6.76|||||||7.06|||7.36|7.16||||7.33||7.1||||7.23|6.94|6.72|6.53|||||6.72|6.35|6.6|6.6||7.99|7.76|7.58|7.42||6.6||6.41|6.22|6.02|6.43|||||6.49|6.41|6.2|||6.4|6.35|6.35||7.14|6.5|6.35|5.6|5.4||5.02|4.65||||4.53||||||4.73|4.58||4.44||||4.4|||4.4|||4.2|||4.2|4.09|||||||||||||||4.5|4.69|3||||3.05|3|||||||||||||||||4.82|||5|5.15|4|3.8|4.3||||4.3|5.6|5.2|
09764|1159521|/equities/akeso-inc|MSCI_EEM|31|26.5|26.8|28.4|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|50.5|51|53.5|53.5|53.4|59.5|59.4|54.3|59.85|67.9|77.7|81.4|84|85.3|86.6|87.3|85.1|85.95|85.1|85|85.7|85.5|85.45|85.3|84.3|79.5|79.9|79.6|79.15|76.8|77.15|77.35|73.45|73.3|73.85|75|76|77|76.6|76.65|77.8|77.9|79.7|80|79.5|77.35|77.15|77.3|77.8|77.6|77.6|75.7|75.1|73.2|74.95|76|80.55|80.6|80.65|80.5|80.2|80|80|80.4|80.7|78.75|77.4|78.85|77.4|74.9|74.7|73.55|73.7|73.5|75.65|77.15|79.7|80.25|79.8|79.5|78.9|78.8|78.9|79.05|82.7|82.8|82.05|82.3|80|78.65|78.5|78.25|76.95|77|77.75|78.3|78.15|79.85|78.95|76.65|77.2|77.35|78.05|79.1|77.7|76.2|76.8|76.9|85.9|86.25|85.5|85.8|85.5|85.35|84.85|84.85|85.05|83.75|83.8|85.25|85.5|85.25|84.4|83.7|84|82.7|82.3|79|78.25|78.1|78.2|79|78.9|75.8|76|76.5|77|78.15|79.25|79.85|79.55|76.95|77.7|78.4|77.7|79.8|80.05|80.7|79.45|78.8|77.35|77.15|78.8|79.15|79.6|80.05|81.2|81.45|81|79.95|80.15|80.95|89.6|88.45|86.25|86.25|86.45|86.3|86.9|87.7|89.8|90.75|86.85|82.45|81.65|82.85|82.95|83.4|83.75|82.65|83.5|83.95|83.55|89.8|84.9|86.75|88.9|89.1|82.95|79.5|80.4|80.6|80.45|79.7|78.85|79.4|76.35|76|75.5|77.5|77.85|74.45|75.95|75.7|75.35|72.95|75.4|76.35|76.3|75.2|75.9|71.45||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.04|1.09|1.05|1.04|0.96|1|1.03|1.03|1.06|1.08|1.05|1.12|1.17|1.18|1.24|1.16|1.2|1.46|1.48|1.43|1.42|1.38|1.39|1.43|1.43|1.33|1.32|1.35|1.38|1.32|1.21|1.3|1.31|1.32|1.36|1.35|1.31|1.32|1.34|1.37|1.44|1.5|1.62|1.66|1.64|1.66|1.72|1.74|1.71|1.71|1.66|1.64|1.6|1.7|1.75|1.85|1.71|1.67|1.62|1.52|1.41|1.52|1.5|1.57|1.52|1.51|1.59|1.47|1.43|1.34|1.3|1.31|1.33|1.27|1.37|1.46|1.27|1.25|1.24|1.19|1.21|1.1|1.08|1.09|1.03|1.08|1.08|1.03|0.95|0.96|0.95|0.9|0.9|0.92|0.99|0.96|0.96|1|0.97|0.92|0.98|1.05|1.08|1.15|1.28|0.94|0.95|0.92|0.93|0.96|1|1.02|1.03|1.07|1.09|1.04|1.09|1.09|1.02|1.04|1.15|1.15|1.09|1.1|1.1|1.09|0.99|0.96|1.02|1.06|1.11|1.27|1.3|1.3|1.29|1.33|1.38|1.32|1.27|1.32|1.35|1.35|1.4|1.4|1.43|1.53|1.38|1.34|1.37|1.33|1.31|1.38|1.37|1.35|1.34|1.37|1.41|1.34|1.32|1.29|1.29|1.34|1.41|1.41|1.43|1.56|1.47|1.36|1.36|1.38|1.43|1.37|1.34|1.36|1.27|1.28|1.29|1.32|1.35|1.39|1.48|1.55|1.53|1.49|1.51|1.56|1.62|1.6|1.72|1.66|1.67|1.71|1.69|1.74|1.62|1.62|1.66|1.68|1.7|1.77|1.8|1.8|1.83|1.81|1.82|1.81|1.89|1.88|1.78|1.82|1.79|1.82|1.91|1.89|1.93|1.84|1.83|1.8|1.67|1.71|1.69|1.7|1.71|1.6|1.64|1.67|1.74|1.79|2.02|1.93|1.93|1.95|1.93|1.95|2.1|2.05|2.18|2.34|2.22|2.29|2.17|1.94|1.81|2.02|1.99|2.04|1.84|1.87|2.22|2.34|2.26|2.37
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.5848|5.779|5.7605|5.4553|4.8728|5.1132|5.1225|5.0485|4.9838|5.1779|5.4368|5.705|5.8067|6.0286|6.3615|6.3522|6.232|6.7868|6.9347|6.6574|6.7683|6.7406|7.018|6.9347|6.4354|6.4909|6.6758|6.7313|6.7868|6.2783|6.2413|6.3522|6.2967|6.269|6.3707|6.6204|6.2505|6.2598|6.4632|6.6019|6.6943|6.7868|7.0457|7.471|7.545|7.6744|7.9703|7.8039|7.619|7.9149|7.8409|7.656|7.7392|7.9426|8.0166|8.0166|8.4234|8.9504|8.821|8.6361|8.3217|8.0905|7.4803|7.6467|7.6282|7.4895|7.4803|7.4895|8.1|8.05|7.72|7.3|6.95|6.89|6.76|6.72|6.63|6.58|6.37|6.28|6.68|6.8|6.77|6.71|6.79|6.78|6.6|6.19|5.86|6.23|6.31|6.36|6.55|6.51|6.82|6.92|6.36|6.62|7.02|7.26|7.55|7.85|7.99|7.86|7.79|7.82|7.82|8.09|8.08|8.07|8.48|8.2|8.3|8.67|8.72|8.54|8.89|8.93|8.85|9.26|9.75|9.9|9.43|9.7|9.02|8.59|8.4705|8.8687|9.5156|9.5555|9.655|9.7545|9.3962|9.8043|9.9038|10.2323|10.0929|10.1527|9.6948|9.8142|9.8043|9.9038|10.0133|10.1527|10.3119|10.3916|10.0929|9.8441|10.1328|10.4911|10.4513|10.1925|9.8242|9.9735|10.1925|9.7943|9.1971|9.3464|9.5256|9.9536|9.7545|9.5555|9.7346|10.292|10.3318|9.7446|9.8342|9.436|8.9981|9.0777|8.9582|8.6596|8.3013|7.8833|7.9131|7.7539|7.714|7.3955|7.7539|8.1321|8.3411|8.5402|8.5004|8.3411|8.59|8.4108|8.7393|8.6397|8.4805|8.3511|8.2615|8.5203|8.4606|8.799|8.7492|8.7194|9|8.84|8.34|8.05|7.94|7.77|7.39|7.27|7.11|7.03|7.51|7.48|7.25|7.36|7.78|7.97|8.16|8.16|8.16|8.11|8.4|8.85|8.37|7.69|7.55|7.71|7.75|6.8|6.87|7.37|7.79|8.19|9.23|9.32|9.52|9.54|9.53|9.73|9.86|10.07|10.21|9.88|9.7|9.39|9.62|9.04|8.63|8.81|8.75|9.05|8.42|8.49|9.26|9.55|9.26|9.27
09768|943535|/equities/ceb-bank|MSCI_EEM|3.14|3.25|3.27|3.29|3.06|3.07|3.06|3.03|2.97|2.95|3.1|3.26|3.31|3.38|3.4|3.35|3.43|3.66|3.74|3.7|3.72|3.71|3.73|3.58|3.48|3.57|3.64|3.73|3.8|3.71|3.72|3.74|3.51|3.45|3.42|3.55|3.62|3.42|3.32|3.29|3.33|3.44|3.66|3.63|3.61|3.59|3.63|3.62|3.6|3.55|3.44|3.62|3.65|3.61|3.87|3.93|3.91|3.91|3.88|3.85|3.77|3.94|3.92|4.1|3.97|3.84|3.75|3.81|3.82|3.71|3.61|3.51|3.43|3.39|3.52|3.5|3.62|3.55|3.53|3.48|3.57|3.57|3.51|3.36|3.49|3.57|3.61|3.6|3.26|3.33|3.38|3.3|3.35|3.43|3.47|3.47|3.38|3.38|3.36|3.79|3.83|3.93|3.99|3.99|4.07|4.09|4|3.97|3.97|3.92|3.99|3.87|3.84|3.95|4.09|4.05|4.31|4.27|4.06|4.62|4.76|4.65|4.24|3.83|3.71|3.67|3.64|3.64|3.66|3.72|3.79|3.74|3.69|3.8|3.85|3.89|3.87|3.82|3.71|3.77|3.75|3.77|3.85|3.78|3.71|3.82|3.89|3.89|3.93|3.82|3.68|3.66|3.72|3.63|3.73|3.72|3.72|3.62|3.63|3.67|3.7|3.69|3.77|3.8|3.93|4.03|4.06|3.87|3.98|4.01|4.02|3.81|3.75|3.8|3.8|3.71|3.64|3.53|3.55|3.74|3.73|3.74|3.7|3.54|3.62|3.6|3.7|3.65|3.72|3.72|3.75|3.89|3.74|3.79|3.69|3.76|3.8|3.72|3.48|3.52|3.5|3.5|3.58|3.56|3.43|3.31|3.44|3.43|3.31|3.23|3.4|3.53|3.63|3.7|3.76|3.64|3.79|3.7|3.64|3.51|3.41|3.3|3.36|3.3|3.63|3.65|3.63|3.65|3.79|3.83|3.8|3.64|3.63|3.68|3.79|3.81|4|3.94|3.95|3.96|3.82|3.7|3.5|||3.58|3.58|3.65|4.13|4.33|4.38|4.41
09769|49966|/equities/yuexiu-propert|MSCI_EEM|6.9218|6.9218|6.7815|6.9218|6.9686|7.0621|6.9218|6.7347|6.7815|7.1089|7.6701|7.7636|7.7169|8.0443|8.0443|7.8104|7.6701|8.2781|8.3249|8.5119|8.6523|8.3249|8.3249|8.091|7.904|8.0443|7.904|8.1846|8.4184|8.2313|8.1846|8.2781|8.2781|8.1846|8.4184|8.4652|8.4184|8.1846|8.2313|8.4652|8.7458|8.1378|8.5119|8.8393|8.8861|8.9796|8.8861|8.3249|8.2313|8.4184|8.1846|8.4184|8.2313|8.4184|8.5119|8.6523|8.8393|9.3538|9.1199|9.1199|8.9796|8.699|8.5587|8.6523|8.6055|7.6233|7.5298|7.3895|7.3427|7.6701|7.1089|6.875|6.7347|6.9578|7.1565|7.1565|7.2559|7.2559|6.9578|6.8584|6.8584|6.6596|6.262|6.3117|6.7093|7.0075|7.1565|7.2559|6.9081|7.0572|7.1565|7.2062|7.3056|7.6038|7.5541|7.5541|7.3553|7.5541|7.2559|7.902|8.2002|8.4984|8.896|9.2439|9.393|9.1942|8.9954|8.896|8.9954|9.393|9.5918|9.2439|9.2936|9.4924|9.6415|8.6972|8.399|8.0511|7.9517|8.3493|8.6972|8.5481|8.0014|8.0511|7.7529|7.3553|7.1565|7.2062|7.1069|7.2062|7.4547|7.405|7.5044|7.6038|7.7529|7.8026|8.1505|8.2996|8.2996|8.896|8.1008|7.5541|7.3553|7.1565|7.0572|7.2062|7.3553|7.5541|7.4547|7.3056|6.9081|6.7093|6.6596|6.6596|7.0075|7.1069|6.4608|6.262|6.2123|6.6099|6.759|7.0075|7.0572|6.7093|6.8087|6.8584|7.0075|6.7093|6.4111|6.5602|6.262|6.2123|5.8644|5.765|5.6159|5.5165|5.4668|5.3177|5.6159|5.6656|5.765|5.8147|5.5662|5.5662|5.6656|5.7153|5.8147|5.8147|6.1626|6.1129|6.262|6.3614|6.2123|6.4111|5.9638|5.8147|5.8147|5.75|5.15|5.15|5.05|5|4.9|4.85|4.8|5|5.2|5.2|5|4.95|5.55|5.65|5.7|5.85|5.85|5.6|1.14|1.17|1.18|1.19|1.17|1.17|1.13|1.06|1.13|1.14|1.15|1.21|1.34|1.36|1.35|1.34|1.36|1.41|1.38|1.37|1.4|1.4|1.42|1.41|1.4|1.41|1.34|1.33|1.3|1.26|1.26|1.29|1.47|1.55|1.53|1.55
09770|100093|/equities/mmg|MSCI_EEM|1.51|1.45|1.44|1.36|1.44|1.52|1.43|1.17|1.18|1.27|1.51|1.75|1.75|1.88|1.97|1.85|1.86|2.1|2.21|2.29|2.46|2.34|2.23|2.18|1.84|1.93|1.74|1.86|1.96|1.72|1.68|1.71|1.83|1.87|2|2.16|2.09|2|1.7|1.9|2.04|2.27|2.53|2.62|2.67|2.63|2.84|2.88|2.96|2.75|2.51|2.44|2.76|2.93|3.28|3.42|3.81|4|3.8|3.63|3.4|3.73|3.41|3.92|4.04|3.98|3.4|3.15|3.04|3.18|3.59|3.38|3.39|3.33|3.57|3.67|4.17|3.98|3.73|3.7|3.59|3.55|3.47|3.4|3.67|4.2|4.08|4.14|3.88|4.04|4.39|4.1|4.25|4.59|4.93|5.12|5.38|5.5|5.59|5.95|6.16|6.52|6.53|6.42|6.36|6.37|6.27|5.95|5.96|5.7|5.35|5.17|5.05|5.24|5.7|5.65|6.15|6.02|5.74|6.37|6.21|5.33|4.81|4.74|4.25|3.94|3.72|3.47|3.63|3.68|3.68|3.9|3.86|3.7|3.84|3.84|3.85|3.87|3.58|3.88|3.98|4.05|3.94|3.8|3.72|3.96|4|3.36|3.09|2.94|2.94|2.91|2.52|2.79|2.68|2.67|2.69|2.54|2.45|2.81|2.71|2.67|2.93|3.04|2.94|3.17|3.29|3.06|3.38|3.47|3.28|3.04|2.69|2.63|2.31|2.35|2.32|2|2.18|2.35|2.43|2.62|2.64|2.32|2.13|1.9456|1.9268|1.8986|1.8986|1.908|1.8516|1.814|1.7576|1.814|1.7388|1.8328|1.9738|1.946|1.823|1.842|1.833|1.917|1.946|1.833|1.682|1.626|1.739|1.682|1.541|1.504|1.588|1.654|1.692|1.786|1.795|1.635|1.711|1.814|1.852|1.814|1.795|1.607|1.541|1.391|1.419|1.391|1.344|1.391|1.429|1.466|1.485|1.485|1.532|1.57|1.607|1.588|1.645|1.692|1.682|1.692|1.711|1.598|1.485|1.654|1.692|1.626|1.626|1.711|2.199|2.246|1.974|2.087
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|18.2857|16.8929|17.1429|17|16.5714|15.6071|14.6429|13.8143|13.7857|12.1857|14.8929|14.5|15.6429|14.4286|13.2|13.8143|14.0714|13.7|13.6|14.8214|13.8857|13.1143|12.2857|12.2|12.5571|11.6|11.9571|12|13.3571|13.8571|13.7857|13.7286|14.8571|14.4643|14.6071|13.8571|13.3429|14.6071|15.0714|14.2|15.3571|13.1143|11.0857|11.1857|10.8429|11.1286|12.1429|11.9643|10.9439|10.5867|9.8367|9.1327|9.0816|9.7653|9.7245|9.0306|9|9.1123|9.7755|9.6939|11.0459|11.0204|11.0714|11.0459|11.6327|11.7347|10.6123|10.6123|10.7653|9.9592|10.3827|10.3827|10.7398|10|10|9.8572|9.3674|9.1633|9.1531|8.9082|9.1633|9.2959|8.7755|8.0102|8.0306|7.9898|7.5102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|12.18|12.34|12.04|12.3|12.82|13.28|12.9|12.3|11.86|12.18|13.92|14.54|13.6|13.78|13.66|12.78|12.72|13.78|13.94|13.04|13.42|13.2|12.78|12.34|12.02|12.16|12.46|12.32|12.72|12.28|12.18|12.32|11.62|11.76|11.54|11.94|11.74|11.58|11.74|11.64|10.72|11.02|12.32|12.9|13.24|13.26|13.12|12.78|13.0676|12.6499|11.6952|11.6156|11.3769|11.6753|12.2919|12.7692|12.8488|14.261|13.9228|13.525|12.9283|13.0278|12.1328|12.3913|12.0134|11.5361|11.3173|11.1184|10.7206|10.7206|10.8996|10.7405|10.0443|10.0443|9.6863|9.746|9.3979|9.4974|9.1393|8.3537|8.2542|8.2145|7.5637|7.8686|8.321|8.8325|9.5407|9.7571|8.8522|9.8357|10.0128|9.9144|9.4915|9.58|9.8357|10.6423|10.3079|10.6029|10.1898|11.5865|12.0577|12.6664|12.8235|12.038|12.8824|12.7057|11.7827|11.6453|11.5863|12.1755|12.3719|11.9398|12.1558|12.6468|12.4504|11.4292|11.4292|11.7238|11.2132|11.7827|12.2148|11.6453|10.5259|8.837|8.6996|8.0319|7.2169|7.4428|7.4624|7.4133|7.1384|7.158|7.2071|7.6179|8.1068|8.097|8.2926|8.5762|8.8207|10.1702|8.4393|7.7645|7.3343|7.2951|7.4321|7.2267|6.7671|6.7769|6.9235|6.4835|5.6523|5.2416|4.8137|4.9109|5.0471|4.9401|4.483|4.2107|4.2691|4.3858|4.5317|4.5997|4.5317|4.4733|3.9871|3.8898|3.5495|3.3744|3.3647|3.3258|3.2286|3.3161|3.2091|3.1508|2.9563|2.9077|2.8688|2.8979|2.9466|3.0243|3.0535|3.0924|3.0049|3.0632|3.1216|3.1021|3.2869|3.248|3.3355|3.4522|3.5786|3.6564|3.4133|3.4328|3.355|3.49|3.53|3.32|3.05|2.96|3.04|2.97|2.91|2.76|2.68|2.61|2.69|2.8|2.74|2.7|2.77|2.95|2.97|3.01|3.01|2.8|2.9|2.9|2.92|2.49|2.53|2.29|2.19|2.14|2.25|2.31|2.26|2.36|2.56|2.58|2.41|2.41|2.6|2.6|3.21|3.21|3.23|3.26|3.3|3.35|3.44|3.48|3.35|3.42|3.39|3.38|3.31|3.29|3.28|3.39|3.31|3.34
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.5273|12.7091|12.676|12.3455|12.2133|12.2629|12.015|11.8001|12.0315|11.5687|12.329|13.0561|13.0231|13.304|13.8164|13.9651|13.9651|15.2377|15.3699|14.7749|14.494|14.6262|14.6427|14.4609|14.1965|14.1634|14.213|14.0477|14.3452|13.3701|12.8248|12.7091|12.8743|12.7917|12.7421|12.5438|12.6264|12.5438|12.6925|13.0561|11.7175|11.6679|12.3455|12.6925|12.957|12.8578|12.9735|12.8082|12.3124|11.9984|11.8166|11.6514|12.9289|13.0395|13.3557|13.5453|14.225|14.3356|14.0669|13.7192|13.3399|13.0395|12.7076|13.0554|13.0395|12.8657|12.6918|12.1702|12.2493|12.3125|12.107|12.2493|11.9964|11.7751|12.4705|12.518|12.7234|12.5654|12.3125|12.1702|12.4073|12.4073|12.0912|12.0122|12.5338|13.245|12.9763|12.5654|11.3484|12.0122|12.0596|11.538|11.1113|11.3009|12.107|12.0122|12.0438|12.0122|12.7709|13.0079|13.5769|13.7982|13.9879|14.1143|14.0511|13.679|13.7402|13.3883|13.1435|13.0364|13.1741|13.0364|13.4342|12.9139|12.1489|12.2254|12.4243|12.409|11.9806|11.9194|12.562|12.5314|12.1948|12.2101|11.9806|11.5063|11.3074|10.68|11.0931|11.2003|11.4451|11.3992|11.5675|11.5981|11.8582|12.1642|12.3937|12.0112|11.8888|11.4451|11.3686|11.0166|11.4604|11.4298|10.8483|11.0625|10.7871|10.4505|10.6188|10.6188|11.0166|11.2309|11.1543|10.6341|10.7106|9.9915|10.6771|11.1095|11.0263|11.0097|11.1261|11.0929|10.9764|10.6605|10.6438|9.779|9.779|9.3965|9.4464|9.5462|9.646|9.646|9.33|9.3632|9.3799|9.3965|9.5129|9.4464|9.6626|9.5961|9.6293|9.5794|9.7291|9.779|10.0617|10.095|10.3777|10.411|10.727|10.7935|10.7769|10.7935|10.7104|10.9764|10.5607|10.2281|10.1116|10.83|10.48|10.68|10.59|10.37|10.46|10.46|10.83|10.96|11.35|10.98|10.85|11.24|11.76|11.92|12|12.07|11.94|12.17|11.74|12.15|11.96|11.65|11.67|11.41|11.42|11.18|11.48|11.68|11.92|11.94|13.28|13.37|13.05|12.81|12.48|12.29|12.37|12.09|11.79|11.83|11.72|11.68|11.46|11.17|10.3|10.24|10.37|10.37|10.42|10.74|11.74|12.42|12.28|12.68
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.23|5.41|5.3|5.35|5.45|5.73|5.42|5.12|5.26|5.69|6.42|6.55|6.58|6.98|6.97|6.89|6.39|6.91|7.08|7.5|7.66|7.69|7.91|7.53|7.67|7.68|7.75|8.01|8.08|7.69|7.94|8.23|7.7|6.88|7.17|7.22|7.05|6.87|6.93|6.64|6.09|6.21|6.36|6.53|6.65|6.99|7.03|6.95|6.99|6.8|6.73|6.81|6.8|6.75|7.1|7.17|7.07|7.21|7.54|7.53|7.73|7.85|7.91|8.02|7.9|7.56|7.59|7.65|7.58|7.47|7.34|6.84|8.42|8.36|8.53|8.65|9.32|8.94|8.99|8.99|8.9|8.99|8.73|8.55|8.73|9.6|9.52|9.06|8.8|8.95|9.28|9.28|9.2|9.44|9.58|9.25|8.87|8.67|8.15|8.81|9.78|12.04|12.06|11.82|11.86|11.78|11.36|11.06|11.4|11.6|11.78|11.38|10.74|11.28|11.4|11.56|12.02|11.9|11.8|11.76|12.28|12.38|12.16|13.4|13.1|11.96|12.2|12.64|11.96|12.48|12.68|13.04|13.14|13.2|12.7|12.8|12.84|12.6|13.44|13.78|14.1|13.6|13.64|12.42|12.48|12.76|12.86|12.56|12.98|12.38|11.94|11.2|11.3|11.3|11.42|11.92|11.46|11.78|11.7|11.16|11.16|11.18|11.38|9.62|9.37|9.55|9.33|8.71|8.6|8.43|8.42|7.93|7.64|7.65|7.5|7.87|7.95|7.84|7.5|7.85|7.8|7.86|8.09|8.06|8.12|8.27|8.58|8.72|8.95|8.9|8.98|8.98|8.67|9.3|9.39|9.6|9.71|9.79|9.4|9.03|8.83|8.55|8.54|8.41|8.58|8.19|8.58|8.43|8.57|8.34|8.25|8.41|8.7|8.92|8.95|8.63|8.41|8|8.11|7.72|7.48|6.98|7.2|6.64|7.15|7.49|7.9|7.71|8.3|8.37|8.28|8.27|8.59|8.95|8.94|8.93|8.75|8.76|8.75|8.45|8.07|7.95|7.76|7.74|7.82|8.3|8.5|8.6|8.93|8.66|8.43|8.78
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|276|275.4|260|266|275|278|275|240|230|253|262.169|263.93|263.93|275.473|282.517|284.669|295.625|295.821|301.299|307.951|311.864|310.103|313.038|319.885|318.907|318.907|329.864|342.385|342.776|355.102|359.993|361.167|359.015|362.733|362.928|365.863|359.602|357.059|361.754|358.037|361.754|364.493|371.145|375.841|381.515|378.58|379.363|378.58|376.624|382.493|382.297|376.624|370.754|368.798|377.602|381.71|376.624|376.428|377.602|376.624|380.928|378.58|371.732|370.363|372.124|366.841|361.559|365.863|370.167|371.732|389.341|386.406|385.428|386.21|382.493|381.319|384.254|382.102|381.515|379.558|372.515|359.798|353.146|351.385|349.82|351.189|356.08|364.689|376.624|371.732|373.298|361.95|358.233|369.776|386.406|370.754|351.581|351.189|350.211|347.863|337.689|337.494|332.407|328.494|327.711|321.842|323.016|322.625|316.559|320.668|320.864|318.907|320.864|321.633|324.149|323.182|325.697|320.085|312.538|320.666|327.633|326.665|325.891|323.182|320.472|317.956|316.215|314.473|312.925|312.344|314.28|314.473|293.766|286.412|281.381|282.929|285.058|278.865|273.833|270.931|267.06|262.803|262.996|265.64|266.211|267.354|269.258|271.353|263.736|258.023|255.167|252.31|253.262|255.928|262.403|262.022|267.735|265.64|264.497|269.258|270.4|270.781|270.972|269.639|264.688|273.006|277.681|278.055|275.25|274.689|277.494|273.941|270.762|272.071|266.461|271.136|263.657|252.25|244.958|252.437|248.136|253.933|265.526|265.339|266.461|266.087|272.258|278.616|289.648|290.583|293.575|296.38|292.64|293.201|293.014|293.388|297.384|295.929|296.474|296.656|285.561|287.38|290.108|321|325|325|317.2|317.4|326.2|339.238|347.197|340.233|353.166|341.228|333.269|329|327.6|325|325.185|323.226|330.866|325.185|318.329|313.431|315|313.8|311|316|320|322|320|324|323|315|305.8|300|343.8|331|331|324|310|307|299|298.4|300|287.8|289|288.2|295.373|307.904|308.302|300.346
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|23.75|26.89|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|10.66|9.91|8.69|8.29|9|8.96|8.85|8.78|9.48|7.82|8.75|9.02|10.26|11|11.12|10.98|10.9|11.68|11.6|12.14|10.38|10.64|10.92|11.22|11.64|12.5|12.86|13.98|15.22|15.2|14.26|14.18|14.34|13.62|13|13|12.98|12.66|13.16|13.52|12.38|12.66|13.66|13.58|14.1|14.36|14.42|13.98|13.6|12.94|12.82|13.8|15.02|14.86|14.58|14.7|15.78|16.42|16.34|16.2|15.48|15.3|15|15.08|13.34|13.3|13.66|13.44|13.68|12.58|12.58|11.18|10.28|10.22|10.76|10.94|12.14|12.38|12.6|13.48|13.7|13|12.6|11.96|12.84|13.7|13.76|13.84|15.1|15.48|15.96|15.08|16.62|17.3|17.96|18.8|18.78|18.74|18.26|19.22|19.8|21.15|22.75|23.25|21.05|20.55|19.7|18.24|18.9|19.3|19.64|19.5|18.2|18.46|16.94|17|15.76|15.78|15.24|15.5|16.1|16.38|17.72|17.9|17.3|15.5|15.2|14.98|15.2|15.6|16.06|16.3|15.38|14.6|14.6|14.2|13.78|13.82|12.68|12.96|12.76|13|11.26|10.24|9.95|10.34|9.96|9.71|9.98|10.48|10.76|10.96|10.66|10.9|11.24|11.32|11.34|11|10.48|10.56|10.6|10.5|9.8|9.84|9.83|10.36|9.92|9.54|9.67|9.6|8.1|8.08|7.88|7.85|7.69|7.89|7.82|7.58|7.57|7.74|8.02|8.68|8.49|8.2|8.45|7.95|8.12|8.31|9.08|9|8.83|8.89|8.29|8.38|7.95|7.62|7.75|7.98|7.85|8.27|8.09|8.14|8.19|7.98|7.86|7.89|8.15|7.72|8.37|9.03|9.32|9.65|9.7|10.8|10.84|10.96|10.52|10.58|10.14|10.14|9.6|9.71|9.5|9.31|10.08|10.08|10.2|10.86|11.16|11.02|10.96|10.64|11.48|11.02|10.48|9.98|9.31|9.34|9.03|9.11|8.93|8.48|8.19|8.47|8.25|8.36|8|8.19|9.2|9.23|9.2|9.5
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.55|9.63|9.63|9.41|8.78|8.8|8.58|8.66|8.55|8.65|9.2|9.4|9.74|10|10.68|10.6|10.18|10.96|11.08|10.88|11.04|10.92|11.12|11.04|10.58|10.72|10.6|10.68|10.74|10.6|10.42|10.46|10.22|10.18|10.7|10.74|10.64|10.42|10.52|10.58|10.62|10.74|10.78|10.88|11.06|11.14|11.48|11.12|11.58|11.46|11.2|10.96|10.7|10.94|11.28|11.36|11.06|11.16|11.22|11.32|11.56|11.36|10.98|10.92|11.1|11.14|11.32|11.26|11.42|11.7|11.58|11.36|11.12|11.06|10.96|10.92|10.94|10.86|10.86|10.78|10.64|10.52|9.97|9.72|9.82|10.24|10.24|10|9.66|10.08|9.99|9.66|9.53|9.63|9.7|9.81|9.58|9.29|9.44|9.83|11.1|11.4|11.72|11.84|11.5|11.78|11.7|11.48|10.92|10.96|11.28|11.8|11.32|11.86|11.94|11.64|12.86|12.12|11.76|12.12|12.52|12.9|12.6|12.4|12|11.92|11.68|11.7|11.54|11|11.1|11.54|11.92|12.08|12.5|12.58|12.48|12.54|12.36|12.28|12.12|12.02|12.04|11.56|11.56|11.68|11.52|11.4|11.24|11.44|11.3|11.1|11.28|11.3|11.38|11.46|11.22|11.22|11.14|11.8|11.52|11.24|11.72|11.22|11.46|11.08|11.08|10.9|10.64|10.68|10.44|9.9|9.95|10.18|10.32|9.99|10.1|9.8|9.75|10.2|10.32|10.7|10.36|10.5|10.94|10.78|10.86|10.74|11.1|10.98|10.9|10.9|10.86|11.24|11.28|11.24|11.5|11.4|11.42|11.16|11.22|11.16|10.9|10.8|10.72|10.5|10.84|10.98|10.8|10.66|10.8|10.96|10.26|10.38|10.76|10.48|10.76|10.48|10.34|9.79|9.96|9.58|9.63|9.88|9.68|9.53|8.96|9.24|10.5|10.46|10.32|10.22|10.42|10.54|10.88|10.9|10.74|10.62|10.7|10.4|10.16|10.26|10.36|10.12|10.44|9.76|9.29|9.17|9.96|10.16|10.2|10.48
09780|49967|/equities/china-eb-ltd|MSCI_EEM|11.48|12.04|12.04|11.9|12.04|12.06|11.44|11.66|11.68|11.94|13|13.56|13.86|14.6|14|13.64|12.7|14.46|14.34|14.24|14.8|13.78|13.7|13.4|12.84|13.16|13.14|13.44|13.36|12.08|11.78|12.08|10.06|9.2|9.57|9.89|9.78|9.48|9.35|9.38|9.18|9.57|10.8|11.24|11.56|12|12.12|11.86|12.1|11.92|12.58|12.9|12.78|13.06|14.14|14.46|14.84|15.42|15.88|15.9|15.94|16.2|16.46|17.3|16.66|16|15.32|15|14.96|14.34|14.4|13.8|13.96|13.96|14.34|14.48|15|14.58|14.92|14.88|14.48|14.42|13.76|13.08|13.7|14.1|14.18|14.08|13.66|13.72|13.74|13.72|13.92|14.3|14.08|14.12|14.08|14.4|14.76|15.62|16.54|17.04|17.72|17.6|17.42|17.28|17.2|17.4|17|17.16|17.46|17|17.1|18|17.92|17.46|18.12|18.18|17.88|18.8|20.85|20.25|19|18.5|17.88|17.62|17.34|17.3|17.68|17.98|18.3|18.52|18.94|18.68|18.54|18.6|18.78|18.74|18.8|19.48|18.16|18.38|18.38|17.8|17.72|18.8|18.72|18.08|17.98|17.88|17.32|17.26|18.04|17.9|18.8|17.76|17.78|17.94|17.64|17.88|18|17.52|17.62|17.18|16.24|16.8|16.48|15.84|15.84|15.88|15.98|15.86|15|15.06|14.8|15|15.06|14.78|14.94|15.46|15.86|16.06|15.94|15.44|15.66|15.4|15.8|15.48|16.06|16.16|16.78|17.48|16.88|17.46|16.48|16.76|17.62|16.78|15.28|15.44|15.5|15.4|15.06|14.92|14.96|14.6|15.28|15.1|14.92|14.62|15.08|15.4|16.2|16.46|16.86|15.82|16.5|16.8|15.76|15.54|15.62|15.48|15.66|14.9|16.12|16.02|15.48|16.18|17.82|18.34|18.18|18.16|18.02|18.48|19.1|19.38|21.1|21|19.2|18.9|18.88|18.6|18.1|18.56|18.12|18.2|16.6|16.78|18.76|19.86|18.84|21
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.1|10.5|10.9|11|11.4|11.2|12|11.5|11.9|10.9|13.4|14.5|15.8|16.3|16.2|16.2|16.4|16.7|16.6|16.6|16.9|16.6|16.5|16.3|16.4|16.7|16.7|16.9|16.9|16.9|17.1|17|17.1|17.5|17.5|17.9|18|17.3|17.2|17.9|18.3|19.3|19.7|20|19.6|19.6|19.8|19.7|19.6|19.5|19.4|19.3|19.1|19|19.1|19.1|19.6|19.4|19.2|19.3|19.2|19.2|19.1|19.3|19.7|19.6|19.8|20|20|20.2|20.2|20.1|19.8|20|20.4|20.6|20.6|20.4|20.1|20.4|20.5|20.5|20.1|20.4|20.2|20.3|20.3|20.5|20|19.5|19.7|19.6|19.4|19.6|19.3|19|18.4|17.7|17.5|17.3|17.9|18.1|18.1|17.9|17.9|17.4|17.8|18.5|18.5|19|18.6|19|19.9|20.3|20.4|20.2|20.6|20.1|20.1|20|20.3|20.4|20.8|20.5|20|19.4|19.6|19.6|19.6|19.6|18.9|18.7|18.6|18.5|18.5|19.5|19.3|19.1|19|19.3|19|18.8|19|18.4|18.1|18|18.2|18.3|18.7|19.1|18.9|19|18.8|19|19.4|19.4|19.4|18.9|19.1|19.9|19.9|21.1|21|21|20.7|20.7|20.4|20.1|19.9|19.9|19.7|19.7|19.3|19.4|18.8|19|18.6|17.7|17.4|17.7|17.8|17.6|17.2|17.3|17.5|17.5|17.9|17.8|17.9|18.5|18.1|18.4|18|18.2|19.1|19.2|19.5|18.6|17.8|17.7|17.2|17.2|16.9|16.9|16.8|17.1|17.6|17.3|16.9|16.7|17.5|17.8|17.5|18|17.6|18.5|18.8|19.1|18.6|18.7|18.5|18.2|17.7|18.1|18|17.8|17.6|17.2|16.6|17|17.2|16.8|16.8|17.2|17.4|17.4|17.5|17.7|17.8|18.1|18.2|17.7|17.2|17.9|18.3|18.5|18.4|18.8|18.1|17.9|17.9|17.5
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|12.68|12.84|12.06|10.96|10.58|10.42|9.89|9.94|8.95|7.36|8.23|8.51|8.39|8.6|7.89|7.01|6.68|7|7|6.52|5.45|5.08|4.96|4.87|4.85|4.81|5.24|5.04|4.91|5.09|4.76|4.55|4.18|3.91|3.98|4.06|4.29|4.2|4.1|4.17|3.93|4|4.17|4.47|4.44|4.45|3.59|3.57|3.85|3.6|3.18|3.18|3.36|3.55|3.38|3.38|3.41|3.57|3.42|3.65|3.58|2.99|3.04|3.25|3.2|2.99|2.6|2.36|2.16|2.06|2.19|1.96|1.88|1.75|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|15.58|16.78|16|16.79|16.5|16.17|16.55|16.92|15.93|14.91|15.63|16.98|15.63|16|15.96|14.39|14.2|14.74|14.3|14.18|14.3|14.29|14.3|14|14.05|14.4|14|13.55|13.27|13.75|14.96|14.99|13.58|13.55|13.96|12.95|12.9|12.75|12.78|12.42|12.56|13.14|11.9|11.69|11.95|12.39|12.39|12.59|12.72|12.6|12.98|13.66|13.55|13.65|13.91|13.86|12.96|13.79|14.25|14|12.72|12.73|11.8|11.67|12.18|11.77|12.3|12.33|12.34|12.31|12.58|12.78|12.3|12.24|12.07|12.46|12.94|13.4|13.4|13.48|13.47|13.49|14|14.22|14.39|14.79|15.1|15.47|15.2|15.69|15|14.92|14.94|14.88|14.49|15.16|15.2|15|15|14.49|13.99|14.07|14.35|14.68|14.99|15|14.85|15.19|14.58|14.84|15.1|15.2|14.52|14.69|15.19|14.79|15.2|15|14.89|13.5|14.79|15.07|14.42|15|16.01|15.21|15.45|15.33|15.11|15.3|15.23|14.5|14.36|14.48|14.29|14.2|14.3|14.4|14.85|14.95|14.99|14.5|14.5|14.99|15|15|14.7|13.28|13.39|13.5|13.55|13.74|14.1|14.79|12.9|12.17|12.28|11.87|11.99|11.97|12.18|12.32|12.34|12.49|12.34|11.85|11.65|11.6|11.64|12.28|12.4|12.65|12.7|12.7|11.9|11.75|11.79|11.4|11.94|12.77|12.11|12.1|11.69|11.2|11.49|11.2|12|11.96|11.74|11.33|11.18|11.47|11.02|11.19|11.43|11.39|11.12|11.06|11.33|11.43|11.7|10.99|11.7|11.57|11.88|12.48|12.8|12.97|12.59|12.59|11.55|11.48|10.65|10.19|10.25|10.26|10.51|10.24|10.64|10.79|10.74|10.35|10.63|10.94|11.29|12.49|11.24|11.78|11.5|11.89|13.38|||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.98|0.93|0.93|1|1.03|0.74|0.73|0.72|0.73|0.75|0.84|0.86|0.91|1.01|0.97|0.83|0.76|0.82|0.75|0.75|0.76|0.76|0.76|0.74|0.69|0.71|0.71|0.73|0.74|0.75|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.73|0.73|0.76|0.75|0.82|0.87|0.83|0.84|0.86|0.89|0.85|0.85|0.77|0.78|0.78|0.79|0.8|0.83|0.91|0.91|0.86|0.86|0.89|0.78|0.78|0.8|0.75|0.78|0.82|0.84|0.68|0.69|0.69|0.68|0.66|0.67|0.68|0.7|0.7|0.71|0.71|0.71|0.77|0.78|0.79|0.79|0.76|0.79|0.81|0.81|0.8|0.8|0.81|0.81|0.77|0.76|0.77|0.86|0.86|0.86|0.86|0.83|0.81|0.82|0.87|0.88|0.88|0.89|0.88|0.86|0.89|0.85|0.86|0.9|0.86|0.88|0.92|0.94|0.94|0.95|0.94|0.92|0.96|1.02|1.03|1.02|0.99|0.97|0.97|0.94|0.93|0.92|0.95|0.96|1.01|1.01|1.03|1.04|1.03|0.91|0.9|0.91|0.93|0.88|0.85|0.94|0.93|0.94|0.97|0.94|0.96|0.95|0.95|0.96|0.98|0.99|1|1.02|1.03|1.04|1.03|1.04|1.07|1.1|1.09|1.1|1.1|1.1|1.08|1.09|1.08|1.13|1.17|1.06|1.05|0.98|1.04|1.05|0.98|0.97|0.94|0.96|1.01|1.02|1.02|1.03|1|1.01|1.01|1.04|1.05|1.06|1.05|1.01|1.04|1.04|1.08|0.94|0.95|0.96|0.91|0.93|0.97|1.03|1.02|0.99|0.94|0.97|0.92|0.94|0.94|0.91|0.95|0.98|1.01|1.07|1.1|1.14|1.13|1.2|1.19|1.17|1.17|1.15|1.11|1.13|1.1|1.13|1.15|1.15|1.19|1.29|1.32|1.34|1.3|1.36|1.38|1.4|1.47|1.53|1.54|1.49|1.38|1.41|1.42|1.35|1.25|1.25|1.28|1.29|1.35|1.42|1.61|1.4|1.41
09786|942849|/equities/carabao-group|MSCI_EEM|101|98.75|79.25|81.5|79.25|75.25|72.5|66.25|65.5|68.25|75.75|78.75|82|92.75|94|90.25|92|92.25|86.75|83.25|85|85.25|86.5|87.5|88|87.75|86.75|89|86.75|87.5|88|87|81|82.25|81.25|82.25|81.75|83.25|78|78|75.75|81.75|80.5|80.25|78.75|78.25|74.25|75.5|77|70|68.75|67.75|61.5|62.75|62|62|66.5|65.75|55|55|57.75|58.75|61|59.25|57.25|51.75|44.25|41.25|41|36.75|33.75|34.5|33.25|37|43.75|47.25|49|48.25|46.25|49|46.5|46.5|44.5|49.25|53|54.25|55|56.25|55|54.75|48.75|47|43.75|48.5|49.25|50|47.5|48.25|50.75|55|58|59.75|57|54.25|54.75|57|58|58.25|61|63|63.25|65|66|64|66.5|65.5|66.75|77.5|78.25|79.25|83|84|84.25|89.5|86.5|84.75|86.25|85|86.5|91|100|103|102.5|108|108.5|100|97.25|89.25|89.75|78.5|74.5|73|71|68|72.25|70.25|72.25|72|71.5|69.5|69.25|71.5|72.25|74|75.75|74.25|70.75|64.75|66.5|66.5|67|67.25|68.75|64.25|63.25|58.25|58.5|60.5|65.75|74.75|76.25|78|77|78.25|80.5|80.75|78.5|76.75|77.25|78.5|77.5|80|80.25|76.25|71.75|70.75|73|70|65.5|65.5|66|66.25|66.25|71.25|73.5|67.25|62.75|63.75|64.25|65.25|59.75|57.75|52.75|53.75|53.25|53.5|48.25|45|42.75|44.5|42|40|41|42.75|39.25|41.5|42|44|42.25|38.75|38.75|37.75|37.5|38.25|38.25|38.75|39|39.5|35|34.75|34.25|35.25|34.25|36.5|38|38|38.25|39|40.25|41|41|39.5|39.25|39.5|40.5|41.5|40.5|39.5|37.75|38|39|39.75
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.94|5.3|5.45|5.5|5.05|4.98|5.15|3.7|3.38|3.58|5.2|5.4|5.6|5.75|5.85|5.7|5.75|6.15|6.25|5.75|5.9|5.9|6|6|6|6.05|6.05|6.05|6.25|6.15|6.55|6.8|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.762|0.783|0.778|0.797|0.786|0.797|0.814|0.748|0.776|0.82|0.922|0.997|0.997|1.101|1.171|1.199|1.171|1.165|1.122|1.069|1.029|0.999|0.983|0.997|0.982|0.986|1.005|0.985|0.975|0.944|0.964|0.955|0.978|1.007|1.016|0.989|0.985|0.953|0.874|0.866|0.886|0.952|1.014|1.018|1.027|1.03|1.036|0.953|0.892|0.834|0.816|0.813|0.794|0.806|0.828|0.864|0.924|0.964|0.931|0.952|0.938|1.047|0.988|0.964|0.914|0.911|0.908|0.933|0.936|0.874|0.813|0.673|0.717|0.719|0.681|0.647|0.681|0.668|0.647|0.647|0.69|0.668|0.661|0.694|0.67|0.698|0.701|0.667|0.672|0.64|0.65|0.632|0.695|0.797|0.8|0.798|0.789|0.921|0.913|0.977|0.953|0.921|0.935|1.029|1.01|0.98|0.95|1.005|1.01|1.044|1.063|1.083|1.092|1.122|1.166|1.166|1.148|1.152|1.16|1.181|1.248|1.235|1.089|1.058|1.074|1.062|1.016|1.049|1.034|0.984|0.962|1.041|1.104|1.136|1.071|1.076|1.044|1.041|1.062|1.103|1.115|1.13|1.152|1.161|1.164|1.166|1.154|1.185|1.199|1.173|1.131|1.118|1.095|1.085|1.074|1.064|1.091|1.064|1.062|1.061|1.067|1.043|1.059|0.984|0.973|0.969|0.966|0.976|0.973|0.93|0.923|0.926|0.882|0.828|0.823|0.787|0.747|0.754|0.755|0.75|0.735|0.715|0.709|0.708|0.725|0.734|0.728|0.709|0.704|0.712|0.704|0.722|0.701|0.706|0.701|0.708|0.715|0.708|0.689|0.67|0.705|0.724|0.666|0.666|0.672|0.643|0.657|0.659|0.656|0.637|0.64|0.709|0.722|0.731|0.715|0.669|0.673|0.693|0.681|0.686|0.653|0.639|0.62|0.634|0.643|0.643|0.639|0.652|0.647|0.664|0.657|0.66|0.677|0.689|0.716|0.727|0.731|0.75|0.713|0.718|0.711|0.711|0.67|0.67|0.654|0.653|0.681|0.688|0.714|0.742|0.756|0.75
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|730000|730000|719000|771000|794000|682000|687000|654000|662000|750000|805000|810000|809000|869000|856000|820000|789000|852000|855000|801000|781000|781000|774000|753000|753000|764000|757000|767000|767000|770000|749000|756000|747000|771000|769000|778000|760000|759000|729000|714000|757000|783000|813000|818000|818000|785000|811000|815000|820000|822000|801000|751000|770000|769000|794000|817000|835000|845000|833000|845000|868000|840000|824000|768000|758000|746000|728000|767000|774000|750000|737000|700000|671000|658000|688000|705000|711000|716000|695000|692000|702000|732000|711000|724000|748000|848000|804000|782000|785000|775000|749000|696000|674000|699000|690000|715000|750000|739000|747000|766000|782000|777000|777000|760000|727000|742000|765000|776000|761000|774000|803000|757000|720000|718000|720000|690000|648000|651000|655000|680000|700000|721000|719000|720000|722000|698000|704000|699000|727000|712000|699000|680000|687000|668000|664000|652000|645000||598000|599000|600000|609000|615000|622000|649000|650000|649000|640000|612000|610000|631000|641000|649000|634000|633000|622000|620000|626000|630000|580000|540000|539000|502000|513000|517000|533000|534000|533000|577000|559000|543000|560000|563000|535000|535000|549000|563000|563000|532000|513000|499000|500000|486000|486500|509000|492500|478000|477000|489500|527000|553000|550000|542000|567000|569000|553000|537000|551000|579000|659000|690000|678000|693000|669000|640000|650000|651000|635000|628000|638000|636000|625000|589000|554000|530000|530000|477000|485500|489000|467500|482500|497500|490000|533000|583000|583000|545000|551000|548000|545000|550000|550000|583000|595000|590000|576000|515000|514000|480000|420000|427500|426000|406000|405000|413000|380500|378000|382000|397000|415000|406000|406500
09791|50038|/equities/sany-intl|MSCI_EEM|4.26|4.24|4.18|4.17|4.34|4.43|4.21|4.19|4.13|4.6|5.11|5.22|4.82|4.9|4.63|4.28|4.09|4.66|4.76|4.78|4.68|4.28|4.53|4.26|4.15|4.34|4.32|4.23|4.26|4.17|3.86|3.77|3.61|3.46|3.44|3.51|3.52|3.52|3.54|3.39|2.96|3.04|3.27|3.42|3.26|3.24|3.12|2.9|2.98|2.92|2.84|2.99|3.14|3.4|3.65|3.83|3.96|4.1|4.12|3.89|3.53|3.57|3.28|2.99|3|3.04|2.94|2.68|2.68|2.65|2.64|2.6|2.68|2.64|2.58|2.64|2.73|2.63|2.45|2.37|2.35|2.34|2.5|2.37|2.65|2.73|2.73|2.79|2.78|2.81|2.81|2.85|2.73|2.73|2.86|2.84|2.95|2.87|2.94|2.96|2.94|2.97|3.04|2.82|2.76|2.53|2.45|2.45|2.45|2.62|2.5|2.43|2.28|2.26|2.21|2.26|2.45|2.43|2.22|2.3156|2.3989|2.5749|2.3156|2.4082|1.8339|1.6209|1.306|1.1393|1.13|1.1578|1.1671|1.2504|1.2967|1.3152|1.3152|1.3616|1.3708|1.3245|1.3245|1.3708|1.4171|1.4727|1.2875|1.3245|1.3986|1.4079|1.3986|1.4912|1.4912|1.5098|1.306|1.3152|1.2967|1.306|1.2504|1.343|1.3893|1.4542|1.4357|1.4542|1.4727|1.4912|1.5283|1.519|1.519|1.5653|1.6209|1.5839|1.3801|1.3616|1.4449|1.4634|1.306|1.3245|1.343|1.2504|1.1763|1.1763|1.2134|1.2411|1.2782|1.2875|1.1948|1.2411|1.2041|1.1671|1.2504|1.1393|1.1022|1.093|1.1022|1.1207|1.1207|1.13|1.0652|1.1671|1.1856|1.19|1.19|1.2|1.25|1.28|1.38|1.36|1.41|1.41|1.48|1.45|1.48|1.48|1.46|1.46|1.55|1.56|1.59|1.51|1.51|1.52|1.51|1.59|1.55|1.55|1.54|1.38|1.44|1.49|1.48|1.56|1.66|1.65|1.62|1.62|1.67|1.65|1.61|1.68|1.76|1.79|1.78|1.75|1.82|1.72|1.57|1.61|1.73|1.69|1.61|1.56|1.8|1.76|1.66|1.73
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|10.4141|9.6959|9.5979|9.3857|9.4021|9.8918|9.5979|9.5163|9.2715|8.6839|9.2552|9.8754|9.4674|9.5979|9.6632|8.6839|8.7002|9.7122|9.8754|9.1409|9.1409|8.8797|8.8634|8.6675|7.9412|7.1495|7.1005|6.9536|7.0516|6.5782|6.4721|6.3415|6.1211|5.9824|5.5988|5.8845|5.9824|5.9253|5.6723|5.4193|5.1254|5.6151|6.1538|6.4802|6.619|7.0107|7.0434|6.6598|6.6516|6.9863|6.57|6.5945|6.6598|6.9618|7.4107|7.6555|7.8269|8.1615|7.9493|8.0228|7.7534|6.8638|6.7333|7.0842|6.3333|6.3252|6.2844|6.3497|6.6516|6.4313|6.3252|5.9579|5.7457|5.5825|5.7049|5.8273|5.9253|5.6804|5.6233|5.0928|5.4519|5.4601|4.954|4.6031|5.509|5.9171|6.5211|6.6761|6.4802|6.9373|7.729|7.4188|7.3454|7.6718|7.5576|7.933|7.5494|7.5739|7.9983|9.2878|9.8428|10.4794|10.4467|9.5163|10.2019|10.2019|9.1572|9.043|8.7655|9.1735|9.6306|8.945|9.3531|10.6753|10.6263|9.8754|10.2835|10.6589|9.8754|10.9038|11.6057|11.116|10.512|9.9081|9.2715|7.6065|7.2474|7.1332|6.8965|6.9618|6.4639|6.5945|6.3415|6.4721|6.9128|6.9291|7.1821|7.4107|7.5249|8.0636|7.1903|7.0516|6.0314|4.6766|4.497|4.6031|4.7337|4.7582|4.799|4.5541|4.4807|4.4072|4.4235|4.5052|5.1842|5.0322|4.8002|4.5922|4.4722|4.7362|4.8162|4.9762|5.0402|4.6562|4.8642|5.0482|4.4562|4.0162|4.0722|4.1762|4.1522|4.0482|3.6001|3.6401|3.6241|3.6161|3.5521|3.5201|3.5521|3.5841|3.5841|3.6081|3.5681|3.5681|3.6561|3.6321|3.8161|3.8082|3.8562|4.1362|4.2562|4.2722|4.2002|4.3602|4.1682|4.4402|5.5|5.2|4.76|4.86|4.88|4.63|4.5|4.46|4.48|4.29|4.9|4.83|4.78|4.68|4.72|4.96|5.05|5.24|5.34|5.09|5.08|5.26|5.27|5.25|5.15|5.21|5.16|4.68|4.93|4.84|4.76|4.89|5.58|5.77|5.77|5.73|5.92|5.84|5.82|5.7|5.79|5.83|6.08|5.79|5.87|5.84|5.49|5.22|5.03|5.02|5.02|5.03|5.17|5.89|5.78|6.21
09794|100035|/equities/chinacomservic|MSCI_EEM|5.8773|5.5628|5.5922|5.5136|5.8085|5.9559|6.0247|5.7986|5.6021|5.6315|6.123|6.5849|6.29|6.064|5.8969|5.7298|5.72|6.1721|5.6512|5.6905|5.7298|5.4743|5.5824|5.3367|5.1991|5.3957|5.2384|5.3072|5.4841|5.3367|4.7372|4.688|4.5996|4.521|4.462|4.7962|4.865|4.6979|4.8256|5.0124|5.0419|5.1795|5.7298|5.6512|5.6709|5.8576|6.1141|6.2022|6.1337|6.1533|6.2022|5.8304|5.9087|6.2511|6.1141|6.3783|6.9065|6.9554|6.9946|6.8674|7.2783|7.425|7.6304|7.963|8.2076|8.3152|8.2076|7.7185|7.2489|7.3859|7.1804|6.7891|6.4076|6.5348|6.2804|6.0554|6.6326|7.337|6.9652|6.7891|6.3|6.5348|6.9261|6.5641|7.0435|7.4348|7.0533|7.0337|6.9554|6.7696|6.3587|5.8793|5.7717|5.2337|5.2043|4.9402|4.9207|4.9402|4.9018|4.9601|4.8434|5.1546|5.213|5.0379|5.0574|5.0282|5.0088|4.9115|4.6975|4.6295|4.503|4.5614|4.6489|4.5127|4.6684|4.6975|4.5905|4.6586|4.6197|4.8045|4.9212|5.0574|4.9796|5.0185|5.1255|5.1546|5.2519|4.892|4.9601|4.931|4.7948|4.9601|4.7462|4.6878|4.5225|4.6489|4.7948|4.5322|3.9389|4.0265|4.221|4.2015|4.2988|4.2793|4.3863|4.7364|4.61|4.3377|4.396|4.4155|4.3515|4.3515|4.4385|4.5449|4.5933|4.6268|4.5783|4.588|4.6268|4.491|4.6559|4.7432|4.782|4.9178|5.0924|5.4125|5.4028|5.3155|5.1797|5.1118|5.2185|5.3543|5.2282|5.4125|5.4319|5.4998|5.3349|4.8014|4.8014|4.7044|4.6462|4.5298|4.2389|4.2874|4.5007|4.5201|4.7917|4.976|4.9469|4.976|4.976|4.7238|4.5104|4.5977|4.5007|4.171|4.1225|4.23|4.26|4.17|4.1|4.03|4.01|3.97|3.99|3.83|3.8|3.72|3.59|3.62|3.54|3.68|3.69|3.72|3.69|3.53|3.52|3.55|3.53|3.33|3.31|3.11|3.05|2.88|3|2.99|2.75|2.78|2.87|2.89|2.87|2.89|3.08|3.06|3.07|3.04|3.23|3.24|3.25|3.24|3.25|3.15|3.06|3.16|3.11|2.93|2.9|3.05|3.31|3.46|3.42|3.53
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.39|3.49|3.47|3.47|3.54|3.49|3.5|3.76|3.84|3.61|4.11|4.36|4.52|4.75|4.89|4.42|4.15|4.46|4.02|3.84|3.79|3.77|3.91|3.55|3.49|3.68|3.78|3.96|3.8|3.9|3.83|3.84|3.85|3.68|3.93|4.03|4.11|4.04|3.91|3.92|3.24|3.48|3.69|3.76|3.7|3.95|3.97|3.91|4|4.06|4.22|4.28|4.28|4.26|4.43|4.51|4.72|4.89|5.03|4.87|4.79|5.05|5.19|5.34|5.4|5.57|5.59|5.36|5.2|5.15|4.97|4.91|4.62|4.74|5|5.2|5.6|5.47|5.48|5.33|5.46|5.4|5.29|5.06|4.99|5.37|5.47|5.49|5.37|5.86|6.22|6.18|6.09|6.03|6.23|6.33|7.06|7.01|6.82|7.07|7.28|7.39|7.39|7.46|7.57|7.22|7.18|7.02|6.75|6.5|6.68|6.54|5.8|5.9|5.54|5.13|5|5|4.75|5.13|5.21|5.33|4.88|4.81|4.56|4.2|4.08|4.09|4.23|4.25|4.33|4.51|4.73|4.55|4.59|4.6|4.62|4.38|4.45|4.6|4.71|4.8|4.75|4.84|4.3|4.3|4.23|4.34|4.46|4.45|4.57|4.52|4.58|4.61|4.55|4.38|4.28|4.38|4.65|4.64|4.6|4.56|4.43|4.46|4.59|4.49|4.04|4.08|4.12|4.19|3.99|3.98|3.71|3.75|3.6|3.78|3.75|3.6|3.6|3.64|3.83|3.97|3.99|4.02|3.99|4.01|4.21|4.05|4.27|4.23|3.99|4.13|4|4.17|3.99|3.71|3.63|3.61|3.2|3.25|3.27|3.2|3.09|3.11|3.22|3.15|3.52|3.57|3.59|3.65|3.65|3.7|3.84|3.95|3.92|3.76|3.9|4.44|4.38|4.31|4.39|4.52|4.48|4.18|4.28|4.28|4.39|4.79|5.24|5.31|5.4|5.28|5.32|5.44|5.43|5.52|5.72|5.89|6.05|5.96|6.2|6.42|6.2|5.83|5.63|5.7|5.59|5.39|5.81|5.88|6.09|6.02
09796|19294|/equities/aselsan|MSCI_EEM|7.36|7.3|6.71|6.79|6.77|6.81|6.25|5.86|6|5.95|7.19|7.74|7.51|7.5|7.28|6.1|5.88|5.7|5.73|5.67|5.38|4.89|4.81|4.86|4.84|4.75|4.84|4.73|4.72|4.59|4.57|4.43|4.74|4.97|4.8|4.95|5|4.72|4.47|4.67|4.23|4.68|4.85|4.62|4.58|4.4|4.71|4.47|4.5|4.65|4.56|4.45|4.65|4.61|4.96|5.19|5.22|5.24|5.37|5.33|5.49|5.76|5.68|5.95|6.34|6.25|5.97|6.11|6.46|6.17|5.89|5.77|5.89|6.02|5.92|6.43|6.57|6.72|6.63|6.85|6.77|6.64|6.57|6.95|6.64|6.8|6.82|6.6|6.45|6.51|6.47|6.18|7.06|6.72|6.72|7.07|7.2|6.78|6.46|5.68|5.19|5.29|5.29||5.9|6.13|6.01|6.52|6.76|6.65|6.99|7.72|7.6|7.62|7.7|7.52|7.91|8.09|7.98|7.97|8.2|8.47|7.84|7.96|8.08|7.94|8.08|8.25|8.14|8.42|8.57|11.44|10.02|8.59|7.93|7.23|6.68|6.52|6.49|6.66|6.76|6.59|6.53|6.59|6.64|6.52|5.92|5.96|5.89|5.31|5.34|5.38|5.36|5.38|5.4|5.4|5.26|5.45|5.22|5.26|4.73|4.74|4.16|4.17|4.21|4.26|4.39|4.08|4.01|3.46|3.4|3.43|3.37|3.35|3.47|3.26|3.01|3.17|3.01|2.88|2.73|2.71|2.76|2.65|2.57|2.29|2.33|2.32|2.32|2.29|2.29|2.34|2.33|2.36|2.33|2.28|2.31|2.3|2.35|2.3|2.34|2.42|2.37|2.34|2.33|2.31|2.38|2.44|2.53|2.43|2.44|2.42|2.48|2.43|2.49|2.3|2.22|2.22|2.13|2.21|2.3|2.15|2.09|2.16|2.21|2.25|2.22|2.3|2.15|2.08|2.09|2.08|2.02|2.06|2|2|1.81|1.83|1.77|1.79|1.8|1.82|1.71|1.71|1.7|1.63|1.72|1.73|1.76|1.79|1.8|1.89
09797|27151|/equities/megacable-cpo|MSCI_EEM|67.23|68.6|68.65|63.44|63.01|64.99|67.89|66.5|69.04|68|66.2|67.99|71.07|73.98|74.5|74|73.97|78.55|76.52|78.05|78.96|78.25|78.7|75.82|74.9|74.98|77.06|79.94|80.84|79.73|83.18|83.99|84.37|83.83|81.3|80.65|78.03|82.24|82.51|78.98|81.99|83.88|83.6|82.39|81.93|83.21|83.84|84.61|84.29|84.9|81.99|83.48|84.28|85.5|85.21|89.05|93.19|93.4|93.61|92.5|92.54|89|87.67|87.29|89.85|89.17|88.23|89.09|89.08|93.34|89.48|90.57|90.73|91.03|96|96.45|96.5|97.74|95.66|97.04|98.34|98.32|101.99|99.48|99.94|98.64|97.7|97.58|93.42|91|90.09|89|86|87.05|90.9|90.94|89.25|90.66|87.99|82.96|85.99|87.1|86.16|89.21|90.02|94.12|94.99|87.84|86.98|86.16|86.06|85.7|87.47|88|87.99|87|85.89|84.49|83.7|86.92|87|86.84|82.91|83|85.09|87|84.99|80.73|81|79.46|81|80.56|81|79.38|77.17|76.28|76|76.17|77|76.06|76.62|77.91|79.94|77.5|79.99|76.85|76.8|75.39|74|74.6|74.29|74|74.5|73.52|73|73|73.83|72.29|72.3|75|72.49|75.09|74.96|76|75|76|76|76.59|76.82|69.98|70|66.32|67|66.79|66.79|65.8|69.41|69.95|69|70|68.71|66.3|66.5|66.4|71.24|70.43|74.76|75.99|77.17|77.48|74.87|74.66|73.09|74.14|73.86|74.29|76.1|76.5|76|76.2|76.44|76.11|76.35|76.76|79.13|79.29|79.07|79.97|80.5|82.31|82.44|83.02|80|80|73.5|72.5|72.35|72.27|72.28|71.55|73.69|70|69.24|69.95|70|70.9|65.48|65.4|64.67|64.8|64.4|65.49|65.5|65|64.5|63.18|63.55|64|63|61.18|60.75|60.8|61.68|62.15|62.25|63.35|63.27|61.3|62.6|65.2|65.65|66
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.72|3.28|3.3|3.4|3.36|3.46|3.42|3.2|3.14|3.38|3.3|3.46|3.68|4.08|4|3.94|3.94|4.18|4.24|4.54|4.64|4.74|4.74|4.6|4.48|4.52|4.66|5.2|5.3|5.15|5.35|5.4|5.35|5.4|5.45|5.8|6.05|6.5|6.35|6.45|6.35|6.35|6.5|6.8|6.75|6.25|5.95|5.85|5.75|5.4|5.15|4.96|4.94|5.1|5.1|5.15|5.2|5.25|5.4|5.05|4.82|4.84|4.92|4.98|5.65|5.4|5.5|5.3|5.2|4.92|4.86|5.35|5.25|5.5|5.85|5.9|6|5.95|5.85|6.05|6.05|6.05|5.95|6.15|6|6.15|6.35|6.1|5.9|6.7|6.85|6.5|6.55|6.75|6.45|6.45|6.25|6.05|5.8|6.1|6.7|6.95|7|7.25|7.3|7.7|8.05|8|7.7|7.75|7.35|7.6|7.2|7.3|7.35|6.5|6.5|6.4|6.5|6.6|6.9|6.9|6.55|6.65|6.5|6.35|6.2|6|5.85|5.8|5.9|5.95|5.8|6.25|6.25|6.5|6.35|6.35|6.35|6.5|6.2|6.2|5.7|5.35|5.6|5.8|5.8|5.85|6|6.1|6.2|6.35|6.25|6.25|6.2|6.35|6.3|6.4|6.65|6.65|6.6|6.65|6.7|6.9|6.85|6.55|6.5|6.6|6.6|6.3|6.3|6.5|6.7|6.9|7.2|7.25|7.5|7.2|7.15|7.25|7.2|7.35|7.45|7.45|7.85|6.95|7.05|7.05|6.9|7.1|7.3|7.6|7.2|7.9|8.25|8.5|9.05|9.2|9.1|9.2|9.3|9|7.7|7.4|7.45|7.2|7.25|7.35|7.45|7.6|7.6|7.55|7.5|7.61|7.37|7.37|8.05|8.35|7.95|8.25|7.76|6.87|6.09|6.38|6.68|7.02|6.73|6.87|6.58|6.78|7.07|7.76|8.1|8.4|9.08|9.53|10.21|10.21|10.51|10.31|10.61|10.31|9.67|10.21|10.12|10.31|9.72|9.82|10.12|10.8|11.1|11
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.7323|4.7618|4.7421|4.8703|4.7618|4.9196|5.0182|5.4224|5.2844|4.9196|5.5012|5.521|5.5998|5.6393|5.5407|5.8956|5.8069|5.9646|5.9942|5.7181|5.728|5.7576|5.6984|5.8463|5.6984|5.3632|5.3238|5.3435|5.4027|5.3534|5.2745|5.2646|5.1562|4.9787|5.1266|5.3928|5.4027|5.2407|5.1824|5.0563|4.9786|4.7942|4.9301|4.998|5.1145|5.0272|5.1921|5.1436|5.2407|5.4542|5.5318|5.5803|5.5609|5.5027|5.5318|5.5803|5.4639|5.5027|5.755|5.7841|5.8036|5.7453|5.7259|5.5609|5.2892|5.4251|5.4348|5.4833|5.3377|5.6774|5.5706|5.4736|5.6386|5.5998|5.6871|5.7162|5.8424|5.8521|5.8812|5.7065|5.6483|5.6289|5.8715|5.7162|5.9394|5.8036|5.6289|5.6289|5.5415|5.6289|6.1044|5.9588|6.1529|6.5023|6.5702|6.5897|6.7935|6.6479|5.9977|6.0171|6.0753|6.3859|6.3859|6.1723|6.1723|6.085|5.9006|5.6968|6.0074|6.1723|6.6964|6.4441|6.4053|7.2787|7.434|7.4146|7.4534|7.5213|7.3369|7.6669|7.696|7.696|7.5504|6.8711|6.9973|7.0555|6.8808|6.3082|6.2597|6.4829|6.4635|6.3859|6.0656|6.0171|6.0074|6.2306|6.182|5.5998|5.4639|5.5706|5.2018|5.2407|5.1145|5.0563|4.7263|4.6487|4.6196|4.5904|4.5128|4.406|4.3672|4.3866|4.4546|4.4837|4.5128|4.6487|4.6584|4.5419|4.4643|4.4837|4.4837|4.4643|4.4643|4.4643|4.4352|4.6098|4.5225|4.406|4.3963|4.3187|4.309|4.2119|4.1731|4.2508|4.1537|4.2411|4.0081|4.047|4.0664|4.0178|4.1634|4.1634|4.0664|3.7946|3.8043|3.9499|4.0567|4.0664|4.0664|4.1246|4.1634|4.2217|4.2508|4.2993|4.3478|4.47|4.34|4.62|4.62|4.65|4.62|4.63|4.57|4.44|4.36|4.2|4.44|4.49|4.5|4.88|4.77|4.97|5.08|5.15|5.19|4.98|4.75|4.61|4.2|4.07|3.99|4.23|4.24|4.25|4.29|4.04|4.1|4.35|4.68|4.42|4.19|4.22|4.73|5.21|5.28|5.16||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|31.9317|31.713|32.3095|32.1305|32.051|31.7726|31.375|31.3153|30.8183|30.8183|30.52|31.8124|31.5738|33.5025|34.1983|33.582|32.8264|33.7212|33.6814|34.258|34.6358|34.6159|34.6358|34.1983|34.6358|34.7948|34.6954|34.9937|35.4708|35.0931|34.6954|34.9937|34.4171|34.7948|35.1726|35.789|35.2919|35.7293|35.7293|35.5106|34.6954|34.6557|34.4966|34.2978|34.2978|34.596|34.7551|34.4369|34.4966|34.9141|35.1925|34.7749|34.1387|34.596|34.6755|34.7948|34.5364|34.9937|36.0872|36.7433|35.1328|34.8942|35.6498|35.6896|35.8884|35.9679|34.5364|33.9995|34.3972|34.4568|33.6019|33.6814|33.8007|33.2241|33.1|34.6|33.96|34.1|33.5|34|35.04|34.96|35.6|36.8|37.88|37.8|37.98|37.8|38.38|38.86|38.3|40|38|38.28|37.6|37.98|38.5|38.64|39.5|39.1|39|38.6|37|39.98|37.2|37.08|35|36.76|36|35.8|33.5|33.5|33.42|33.44|34.5|31.16|31.5|31|30.26|30.3|29.3|28.84|28.6|28.8|28|27|26.38|26.2|26|25.78|25.76|25.9|25.64|25.48|25.2|25|25|24.9|24.72|24.8|24.96|24.7|24.8|24.88|24.76|24.88|24.94|25.84|26|25.78|25.5|26|25.2|24.9|24.96|25|25.4|25.38|25|24.96|25.2|25.18|24.02|24.72|24.98|24.5|24.2|24.5|24.1|23.1|23.4|23.8|23.8|23.5|23.5|23.46|23.5|23.78|23.2|23.48|23.52|23.6|23.64|24.42|24.42|24.54|24.48|24.52|24.72|24.36|24.5|24.88|24.6|25|25|24.5|24.9|25.44|26.52|26.52|26.34|26.6|27|25.5|25.6|25.5|24.62|24.06|24|24.56|23.76|22.6|23.5|21.4|20.42|21.28|21.06|20|20|20|20|20|20.04|19.62|18.62|18.3|18.4|18.6|18.56|18.6|18.3|18.32|18.3|18.12|18.44|18.2|18.46|18.2|18.5|18.6|18.58|18.6|18.42|18.48|18.36|18.36|18.2|18.3|18|18.42|18.6|18.22
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.95|6.92|6.6|6.25|6.41|6.57|6.09|5.91|5.95|5.73|6.34|6.9|6.68|6.55|6.42|6.08|6.07|7.16|7.12|6.82|6.99|6.52|6.45|6.05|5.84|5.97|6.03|5.92|6.1|5.94|5.82|5.96|5.9|5.87|5.56|5.74|5.78|5.6|4.88|5|4.83|5.15|5.66|5.77|5.8|4.97|5.23|5.44|5.4|5.05|4.72|4.68|4.52|4.65|4.53|4.71|4.95|5.07|5.14|4.44|4.07|4.14|3.95|3.94|3.68|3.54|3.38|3.3|3.3|3.15|3.07|2.94|2.83|2.82|2.82|2.82|2.94|2.87|2.96|2.94|2.84|2.77|2.74|2.76|3.04|3.08|3.07|2.96|2.84|2.92|3.07|3.05|3.14|3.17|3.27|3.23|3.04|3.07|3.33|3.52|3.57|3.8|3.85|3.65|3.7|3.71|3.5|3.55|3.44|3.52|3.42|3.35|3.1|3.22|3.24|3.21|3.36|3.31|3.28|3.45|3.77|3.79|3.79|3.83|3.63|3.44|3.31|3.15|3.36|3.4|3.43|3.64|3.86|3.86|3.83|4|4.02|3.67|3.5|3.6|3.67|3.68|3.87|3.91|3.94|4.26|4.16|4.09|4.2|3.95|3.86|3.92|3.66|3.64|3.66|3.52|3.72|3.69|3.7|3.79|3.93|3.98|4.28|4.5|4.44|4.6|4.79|4.61|4.22|4.31|4.39|4.39|3.98|3.97|3.81|3.77|3.68|3.46|3.98|4|3.94|3.66|3.5|3.4|3.35|2.89|3.08|2.91|2.91|2.9|2.98|3.12|3|3.14|2.57|2.65|2.75|2.71|2.71|2.65|2.51|2.74|2.58|2.67|2.64|2.49|2.68|2.66|2.51|2.38|2.44|2.75|2.8|3.02|3.42|3.03|3.08|3.25|3.32|3.09|2.72|2.34|2.35|2.07|2.28|2.36|2.4|2.61|2.92|2.98|2.99|3.08|3.15|3.23|3.25|3.24|3.13|3.18|3.13|3.22|3.46|3.42|3.18|3.18|3.21|3.15|3.21|3.31|4.08|4.59|4.23|4.57
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|2.7842|2.9427|2.9526|2.5959|2.7446|2.7743|2.6356|2.5959|2.8238|3.1112|3.5372|3.6264|3.1508|3.2499|3.2102|3.3291|3.3787|3.4678|3.7849|3.7651|3.4183|3.5967|3.4877|3.8642|4.3794|4.3992|4.6469|4.7361|4.9243|4.9045|4.9739|5.1522|4.9838|5.0531|4.9739|5.1027|5.172|5.2315|4.9541|5.1919|4.7559|4.7559|4.8154|4.7559|4.7856|4.8154|4.8352|4.8451|4.8253|4.6469|4.5577|4.4587|4.4488|4.2605|4.3893|4.5478|4.528|4.6172|4.7064|4.8054|4.8649|4.9144|4.9243|5.0333|4.855|4.855|4.9144|4.9343|5.0135|5.1324|5.1027|4.9541|4.8649|4.7163|4.7361|4.7955|5.0036|4.6865|4.6766|4.6469|4.9838|4.8054|5.0135|5.0036|5.0631|4.8649|4.9838|5.281|5.3009|5.5089|5.4495|5.0531|4.9343|5.1027|5.0531|4.7658|4.5974|4.6667|4.6766|4.6766|4.855|5.1126|5.182|4.7955|5.0036|5.4396|5.4891|5.2414|4.8748|4.9541|5.2315|5.3603|5.281|5.5585|5.7963|5.8953|5.7071|6.0142|6.2025|6.3412|6.6583|6.7673|6.7375|6.7871|6.8465|6.7871|6.688|6.6583|6.5394|6.6385|6.6682|6.7375|6.8762|6.8663|6.8366|6.8762|6.8762|6.9753|6.9159|7.0305|6.8915|6.7525|6.6035|6.6829|6.7326|6.7525|6.822|6.9312|6.9312|6.7525|6.7525|6.395|6.2262|6.3255|6.4248|6.4546|6.6532|6.7028|6.7028|6.6829|6.6829|6.5241|6.5141|6.5241|6.1269|6.4446|6.7028|6.9014|6.9709|6.9014|6.8617|6.8418|6.9213|7.0007|6.9213|7.0702|6.9014|6.6333|6.4645|6.5539|6.6234|6.6035|6.8518|6.9113|7.1993|7.1397|7.239|7.249|7.3383|7.4078|7.2291|7.1397|6.7822|7.1099|7.2092|7.378|7.2787|7.4972|7.527|7.5469|7.4575|7.1894|6.9511|7.05|6.91|6.55|6.67|6.22|6.18|6.35|6.13|5.8|5.95|6.01|6.15|5.88|5.95|6.03|6.05|6.04|6.15|5.93|6.09|5.82|5.7|5.7|5.29|5.27|5.37|5.28|5.33|5.4|5.3|5.33|5.37|5.37|5.38|5.58|5.42|5.25|5.29|5.25|5.14|5.12|5.16|5.04|5.15|5|5.05|5.12|5.11|4.87
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|9.19|9.36|9.12|8.93|8.8|8.62|8.13|7.59|7.31|6.32|7.07|6.95|6.59|6.49|6.24|5.25|5.1|5.29|5.34|5.27|5.13|5.14|5.13|4.95|4.93|5.08|5.3|5.03|4.86|4.9|4.63|4.52|4.08|4.09|4.06|4.2|4.31|4.32|4.07|4.06|4.03|3.99|4.2|4.42|4.41|4.52|4.29|4.44|4.3|3.94|3.7|3.75|3.64|3.72|3.76|3.87|3.86|3.91|4|3.92|3.8|3.36|3|3.03|3.01|2.95|2.84|2.78|2.76|2.52|2.46|2.45|2.35|2.26|2.37|2.4|2.38|2.26|2.27|2.15|2.1|2.1|2.1|2.02|2.11|2.25|2.37|2.39|2.29|2.5|2.62|2.67|2.73|2.78|2.89|2.88|2.93|2.77|2.61|2.84|2.84|3.02|3.03|3.08|2.68|2.62|2.54|2.44|2.37|2.41|2.54|2.42|2.62|3.04|3|2.73|2.78|2.82|2.74|2.87|3.07|2.79|2.52|2.46|2.36|2.12|2.12|2.01|2.07|2.18|2.12|2.14|1.95|1.9|1.96|1.93|2|2.1|1.96|1.96|1.66|1.68|1.71|1.74|1.74|1.76|1.46|1.5|1.58|1.56|1.56|1.63|1.63|1.57|1.58|1.44|1.49|1.46|1.37|1.37|1.42|1.41|1.44|1.45|1.53|1.57|1.58|1.45|1.43|1.44|1.45|1.49|1.41|1.41|1.39|1.43|1.34|1.34|1.33|1.37|1.42|1.46|1.44|1.56|1.6|1.61|1.66|1.63|1.67|1.69|1.72|1.83|1.61|1.76|1.62|1.69|1.8|1.81|1.84|1.76|1.55|1.21|1.21|1.16|1.1|1.13|1.18|1.16|1.13|1.13|1.17|1.14|1.19|1.26|1.3|1.17|1.19|1.18|1.22|0.98|0.96|0.97|0.95|0.83|0.93|0.96|1.06|1.05|1.27|1.29|1.26|1.31|1.51|1.6|1.67|1.71|1.86|1.57|1.37|1.45||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|45.5586|44.4078|47.1119|48.0791|46.1729|47.8814|46.5894|44.5632|42.3604|48.3474|50.6842|52.1598|53.826|54.5179|55.3792|55.4216|54.0801|54.4616|55.4442|54.3844|51.935|50.5244|51.3666|51.3034|49.2681|44.2009|44.7834|45.6046|44.215|44.9168|48.061|50.1805|45.9625|45.4923|45.8292|45.8292|45.5484|43.6465|43.7588|42.5587|42.8183|43.5131|45.3379|44.7624|45.3659|46.0046|46.1941|45.9695|45.7941|45.9695|46.2783|45.8292|44.9168|44.8747|44.9787|46.4533|47.1266|47.47|47.47|48.0087|48.0087|47.4633|48.204|47.1334|49.49|49.4631|48.204|47.1738|47.773|48.6147|48.5106|46.8378|45.2319|44.8305|44.8505|45.0111|44.5026|44.1547|44.148|42.9569|42.9034|42.0871|43.2179|42.5555|43.4922|44.7635|45.4996|45.4929|44.8305|44.971|45.9613|44.8305|44.4758|46.0349|46.1687|47.0318|47.8415|45.9345|44.1613|43.9807|45.8341|46.2423|46.8378|51.5216|48.6578|50.2569|49.3461|50.2616|50.6447|50.6447|51.8134|50.833|51.8134|50.6447|50.6382|49.9954|49.9889|49.0215|48.6838|50.9628|51.5862|51.9173|48.7743|47.3859|47.2445|47.2381|47.8873|44.8791|45.1169|45.6375|45.7661|47.5595|47.8551|48.8515|48.5301|49.1729|51.0948|51.1012|50.3877|48.2087|47.7266|47.9773|48.6586|45.8818|46.7303|45.6375|46.5696|47.9837|48.8515|48.4337|48.1765|47.2445|48.0223|48.1444|48.8515|48.8515|49.1664|47.5914|47.0937|47.2804|46.6583|45.6691|46.2601|46.3472|45.5696|44.0454|44.1636|42.6145|41.6378|41.6689|41.3703|39.815|40.4372|41.6876|41.2049|39.6612|39.1077|38.751|39.4214|39.2123|39.9687|39.6735|39.6674|40.5899|42.1335|41.8445|42.6809|43.1421|42.2196|41.211|42.6624|43.6649|44.1507|45.1962|46.2848|46.2971|46.746|48.5848|48.2466|47.976|47.9698|47.9698|47.8468|47.9698|48.8739|48.3757|48.9538|49.083|48.0928|50.7435|49.6083|49.7401|52.9399|53.9286||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|31.23|30.31|30.26|33.72|31.2|32.71|30.73|28.41|29.34|28.02|31.47|32.66|32.59|33.59|33.71|33.84|32.78|36.28|37.17|36.58|35.82|34.37|34.8|35.73|37.59|38.04|44.5462|45.3|45.33|45.05|43.67|46.1|45.88|44.39|46.485|50.33|49.87|49.64|46.33|50.63|48.14|44.2374|50.29|54.1501|56.47|54.39|55.08|50.18|52.04|45.58|42.7536|40.36|38.96|42.69|46.66|49.1|45.6|43.08|43.25|44.49|41.97|39.23|37.46|43.89|39.67|37.03|35.35|37.42|36.28|35|34.45|33.72|31.1799|31.28|36.04|38.6899|38.78|35.6|37.1|34.4|46.195|46.02|43.47|42|40.99|49.6116|48.83|49.89|50.18|53.3|58.01|57.51|58.4698|58.66|61.95|65.93|63.55|62.299|57.1|58.67|65.2|67.41|64.07|63.1876|59.8|55.29|51.2166|47.69|47.6|49.76|51.68|47.33|48.91|52.33|51.03|48.94|37.039|38|38.16|37.28|39.71|39.98|38.48|37.66|36.19|33.3|32.98|32.24|30.64|30.99|36.97|36.69|33.74|32.9795|34.3|37.85|36.59|36.95|37.3325|40.65|39.61|32.65|29.37|35.15|35.91|34.1|34.29|34.98|32.46|30.3|25.705|23.65|23.32|21.8|25.04|21.54|21.825|23.56|21.7201|17.98|15.56|15.32|17.58|16.1549|15.17|15.485|15.88|15.94|14.78|16.2|15.59|15.4|13.8|14.36|13.98|14.05|12.1|12.13|12.97|12.84|14.15|15.74|16.68|16.92|15.25|14.31|15.5|15.7|18.61|17.76|15.66|15.96|15.68|15.59|14.8|11.78|9.97|9.64|8.79|7.48|7.77|7.11|6.92|6.83|7.12|7.28|7.28|6.45|6.15|5.8|5.89|5.92|6.21|6.49|6.5|6.37|6|6.2|5.99|6.1|6.3|6.23|5.99|5.9|6.65|6.99|6.87|7.05|7.88|8.85|9|8.98|8.55|8.71|9.89|7.74|7.53|8.57|8.65|6.74|6.04|5.88|5.29|5.46|5.45|5.49|5.61|5.56|8.49|8.64|8.65|8.82
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|400.604|427.113|446.896|463.909|507.431|484.681|415.243|415.243|443.137|563.813|692.402|740.375|728.011|741.364|732.957|736.913|784.887|788.349|815.55|868.469|869.459|871.437|887.263|890.231|895.176|885.779|890.231|899.627|904.079|886.769|880.339|864.513|850.665|838.3|875.393|910.014|924.851|907.541|904.079|878.855|888.252|909.519|957.492|961.449|924.851|891.22|883.801|878.324|880.156|823.372|808.26|833.446|816.503|776.662|830.241|822.456|803.223|801.391|832.988|868.25|947.931|955.28|922.212|918.538|950.687|953.442|1005.799|1038.8669|1027.844|964.465|969.912|936.909|927.723|910.73|913.486|881.337|895.575|821.173|840.462|748.609|721.052|721.052|732.534|693.496|732.075|762.387|796.372|787.646|817.499|840.462|823.929|826.684|899.708|916.701|927.723|916.701|899.249|882.256|864.344|833.341|885.702|916.763|909.664|904.339|914.989|940.725|945.163|946.938|949.6|993.086|1023.261|1045.448|1054.322|1167.9189|1188.3311|1180.344|1198.094|1206.968|1180.344|1189.219|1224.718|1234.48|1282.4041|1286.8409|1233.593|1146.62|1151.057|1128.87|1042.785|1064.972|1060.535|1068.522|1073.847|1072.959|1064.972|1116.446|1085.384|1109.3459|1066.7469|1068.522|1072.072|1018.823|1023.261|1025.036|1064.085|1090.709|1110.233|1125.321|1118.2209|1076.509|1076.509|1073.847|1078.2841|1104.9091|1096.0341|1091.5959|1117.333|1132.42|1161.707|1128.87|1135.083|1125.321|1138.6331|1060.535|1073.847|1054.319|1076.468|1100.39|1116.338|1107.478|1122.54|1142.917|1231.515|1229.743|1198.734|1196.076|1231.515|1137.601|1080.8979|1134.057|1132.285|1088.8719|1080.8979|1109.25|1220.884|1227.9709|1258.095|1275.814|1249.235|1275.814|1311.254|1316.5699|1309.4821|1360.869|1366.1851|1368.843|1377.702|1448.5811|1417.572|1406.054|1393.65|1377.702|1315.684|1344.921|1351.123|1282.016|1314.66|1298.58|1295.01|1311.98|1315.55|1248.5699|1239.63|1261.0699|1278.04|1277.14|1317.1899|1304.72|1289.5699|1261.9399|1209.36|1152.3199|1131.8199|1122.91|1158.5601|1149.65|1158.5601|1183.51|1212.03|1212.03|1204.01|1157.67|1140.74|1157.67|1156.78|1164.8|1212.03|1220.05|1225.4|1199.55|1226.29|1227.1801|1159.45|1158.5601|1171.9301|1127.37|1137.17|1131.8199|1177.27|1239.66|1291.35|1256.59
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.57|8.49|8.23|8.05|7.95|7.9|7.9|7.52|7.5|7.76|8.4|8.61|8.69|8.9|8.96|8.59|8.47|8.7|8.8|8.26|8.3|8.39|8.34|8.06|8.14|8.1|7.98|7.9|8.48|8.39|8.49|8.57|8.81|8.5|8.71|8.8|9.12|9.48|9.06|9.36|9.14|9.97|9.86|9.97|9.43|9.13|9.11|8.73|8.61|8.62|8.48|8.37|8.49|8.83|8.46|7.38|7.25|7.12|7.53|7.9|7.91|7.61|7.42|7.25|7.58|7.55|7.28|7.1|7.06|7|7.03|6.52|6.86|6.8|6.95|6.94|7.3|8.15|7.86|7.64|8.84|8|8.23|7.98|8.3|8.36|8.53|8.52|7.97|7.9|8.01|8.06|7.75|8.83|9.35|9.59|9.54|9.54|9.88|10.38|9.88|9.58|9.16|8.89|8.94|8.71|8.16|7.72|7.93|7.9|7.86|7.46|7.01|6.64|6.88|6.73|7.06|7.12|6.9|7.06|7.6|7.88|7.7|6.85|6.69|6.7|6.54|6.18|6.09|6.26|6.49|6.66|7.51|7|7.19|7.73|7.78|7.79|7.76|7.84|7.07|6.81|6.9|7.05|7.18|6.79|6.25|6.29|5.98|6.01|6.32|6.53|6.35|5.89|6.09|6.17|6.08|5.69|5.71|5.54|5.75|5.73|5.55|5.78|5.55|5.82|5.55|5.38|5.45|5.49|5.69|5.89|6.06|6.06|5.77|5.68|5.53|5.47|5.47|5.56|5.6|5.6|5.48|5.45|5.28|5.35|5.37|5.57|5.66|5.64|5.72|6.19|6.03|6.13|5.96|5.86|6.29|6.77|6.54|6.24|6.06|6.65|6.89|6.77|7.18|7.39|7.6|7.28|7.05|7.6|7.58|7.25|7.43|7.37|7.15|6.49|6.34|5.99|5.44|5.6|5.32|5.46|5.53|5.1|5.22|5.39|5.65|5.69|6.09|6.23|6.18|6.23|6.64|6.66|6.97|7.17|7.15|6.86|6.88|7|7.52|7.6|7.57|7.58|7.42|7.31|7.09|7.34|7.67|7.6|8.08|7.23
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|25.25|24|23.15|23.95|23.6|23.6|19.92|18.84|18.2|18.2|21.65|21.9|20.5|20.45|21.2|21.6|20.25|19.62|17.6|15.7|14.68|14.86|15.3|15.58|15.18|14.48|14.7|15|14.96|15.24|16.64|14.94|14.2|14.42|16.68|13.46|14.02|13.9|13.96|14.56|14.34|15|15.84|16.08|16.16|13.5|13.28|13.94|14.18|13.96|14|14.5|14.7|14.1|15.06|15.86|15.8|15.8|15.54|15.78|15.46|16|15.98|15.96|15.98|15.78|16|15.9|14.8|14|13.8|13.6|13.2|13.08|13.08|13.24|13.72|13.54|12.76|12.36|11.92|12.8|11.9|11.84|12.86|13.34|13.88|13.62|13.32|13.44|13.82|13.84|14.22|14.28|14.5|14.82|14.5|13.1|13.7|14.24|14.14|14.3|14.42|14.2|14.2|14.62|14.14|13.78|13.54|13.66|13.7|13.82|14.48|14.56|15.8|15.6|16|15.48|15.5|15.44|15.4|15.78|15.96|16.26|16|15.74|16|16.02|15.86|15.88|15.88|15.8|16.2|16.32|16.16|14.7|14.76|14.8|14.8|14.6|14.58|14.4|14.4|14.54|14.6|15|15.1|15.28|15.3|15.4|15.84|15.86|15.78|15.34|15.52|15.8|15.8|15.92|15.68|15.8|15.9|15.64|15.7|15.18|15.18|15.28|15.14|15.12|15.26|15.3|15.36|16|15.9|15.8|15|14.7|15.3|15|14.98|15.68|15.42|15.2|15.46|15.5|15.86|15.74|16.9|15.98|16.7|16.34|15.3|15.18|14.72|15.1|15.1|15.26|15.3|15.5|15.26|15.48|15.16|13.74|13.72|13.9|14.4|14.42|14.68|14.18|14|14.94|14.98|14.78|14.5|14.42|14.8|13.16|13.06|13|12.3|12.5|12.48|12.4|11.88|11.96|12.9|13.3|13|13.5|15.48|15.9|15.5|15.22|14.96|15.98|16.1|16.36|16.32|16.16|16.42|16.5|16.36|15.88|14.98|14.62|14.54|14.7|15.48|16.24|17.94|18.2|19.2|19.48
09809|29590|/equities/ypf-sa|MSCI_EEM|4.9301|4.64|4.23|4.179|4.03|4.32|4.58|4.6|4.62|4.25|6.64|8.31|9.31|9.815|9.94|10.075|9.71|10.315|10.77|11.19|11.91|12.135|11.25|10.63|9.74|9.78|9.5488|9.36|10.02|9.56|9.56|9.41|9.795|9.68|9.6|9.39|9.51|10.07|9.73|10.59|12.68|17.03|17.05|17.42|18.51|18.6|18.73|18.585|18.34|17.69|15.69|16.01|15.595|15.86|15.2408|14.45|14.95|15.0999|15.14|14.66|14.2603|14.95|14.49|13.95|15.11|15.31|16.045|16.7|16.6|15.9|15.52|14.91|14.68|13.53|14.31|14.99|15.98|15.24|15.9|16.26|16.43|15.9575|15.15|14.95|15.36|16.045|17.22|17.5|15.565|15.99|16.09|16.29|15.54|16.5|16.93|17.41|16.55|15.402|14.87|16.71|18.09|18.3|18.55|19.08|20.25|20.93|21.28|22.22|23.23|23.26|22.5|21.8|22.2|22.11|22.52|22.98|24|24.145|23.44|23.1|25.53|26.7|25.48|25.12|23.95|22.975|22.36|22.715|23.18|23.26|23.51|23.355|25.4399|24.84|25.17|23.13|23.03|23.2199|22.659|20.65|20.74|20.49|21|21.12|21|20.43|20.85|21.1|22.2|22.66|22.56|22.5|22.66|24.0699|25.03|25.45|25|24.9|25|25.96|25.855|26.21|26.48|25.99|24.41|24.18|23.82|21.97|21.6|22.35|21.92|22.09|22.32|22.79|21.63|21.45|17.47|16.53|15.395|16.87|16.71|17.37|17.3|16.9299|17.0344|18.12|19.22|19.62|19.95|19.55|18.32|17.9|17.47|18.05|17.5|17.96|18.66|18.86|19.59|18.91|19.59|19.9|19.52|19.96|20.66|20.99|22.22|21.6|21.96|21.5|21.21|20.35|20.41|20.98|19.91|17.85|18.27|18.32|17.57|18.6|19|19.3|17.77|16.76|17.17|16.84|15.16|14.82|16.38|16.56|16.89|16.86|17.2|18.62|21.06|21.03|21.22|22.49|21.74|18.35|19.26|19.97|15.76|19.86|21.94|22.5|22.04|22.09|24.52|25.08|23.97|24.23
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.33|3.39|3.36|3.43|3.2|3.2|3.18|3.19|3.29|3.25|3.51|3.62|3.66|3.72|3.71|3.73|3.76|4.05|4.05|4.04|4.07|4.01|4.05|3.99|3.92|4.03|4.09|4.23|4.26|4.43|4.44|4.33|4.22|4.26|4.21|4.33|4.42|4.16|3.87|4|3.99|3.99|4.21|4.25|4.21|4.22|4.33|4.25|4.25|4.13|4.06|4.09|4.15|4.12|4.55|4.89|4.79|4.84|4.87|4.8|4.99|5.23|5|5.23|5.08|4.7|4.6|4.56|4.63|4.55|4.46|4.38|4.27|4.25|4.43|4.42|4.69|4.62|4.68|4.54|4.6|4.5|4.37|4.2|4.17|4.32|4.43|4.47|4.23|4.32|4.34|4.21|4.57|4.73|4.93|4.86|4.63|4.54|4.6|5.13|5.19|5.38|5.52|5.5|5.65|5.75|5.6|6.17|6.17|6.27|6.35|6.32|6.31|6.68|6.9|6.49|6.88|6.75|6.57|7.1|7.49|7.3|6.63|6.01|5.81|5.55|5.52|5.59|5.55|5.56|5.53|5.47|5.59|5.59|5.32|5.22|5.2|5.24|5.15|5.16|5.25|5.39|5.97|5.9|5.75|5.98|5.98|5.86|5.97|6.01|5.47|5.36|5.35|5.31|5.38|5.39|5.35|5.24|5.23|5.37|5.55|5.49|5.63|5.42|5.39|5.62|5.66|5.44|5.54|5.52|5.35|5.04|4.82|4.83|4.68|4.68|4.66|4.56|4.61|4.95|4.94|4.99|4.93|4.68|4.68|4.7|4.77|4.75|4.95|4.97|4.99|5.08|4.97|5.08|4.79|4.59|4.56|4.41|4.18|4.2|4.17|4.1|3.98|3.93|3.95|3.91|4.1|4.01|3.9|3.82|3.97|4.1|4.19|4.18|4.24|4.1|4.12|4.16|4.08|4.08|3.95|3.85|3.81|3.63|3.91|3.95|3.95|4.12|4.7|4.88|4.94|4.76|4.65|4.68|4.88|4.89|5.18|5.14|5.11|5.07|4.94|4.84|4.54|4.69|4.71|4.63|4.59|4.83|5.58|5.95|5.87|5.74
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|68.75|64|58.2|57.5|60.45|58.25|53.95|48.45|48.35|45.85|47.05|49.2|50.5|48|47.1|47.35|43.65|46|45.45|39|39.5|40.05|41.8|43.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.84|9.9|9.68|9.8|10.1|10.4|10.6|10.44|10.5|11.3|12|12.68|12.86|13.36|13.36|12.38|12.54|14.12|14.4|14.9|15.54|14.64|14.8|14.34|13.5|14.06|13.04|13.32|13.48|12.66|12.62|12.7|12.42|12.3|12.32|13.08|13.2|13.18|13.1|13.46|13.04|13.22|14.5|14.9|15.06|16.1|16.48|15.08|14.74|14.58|14.06|15.14|14.44|14.86|15.28|15.96|16.32|17.56|17.76|17.7|17.38|17.48|16.6|15.98|15.74|15.96|16.04|16|15.8|14.66|14.34|13.38|11.9|11.62|12.3|12.8|12.56|12.2|12|11.84|12.9|13.36|12.74|12.36|13.98|14.48|15.04|15.44|14.64|16.04|17.16|15.42|15|15.92|14.98|15.34|15.08|15.62|15.3|17.08|18.1|19.04|19.4|19.18|19.9|19.76|19.22|19.18|19|19.8|20.05|19.34|19.96|21.8|20.25|19.26|20.2|20.35|20.15|22.25|23.85|23.8|21.45|22|20.3|17.96|17.24|17.4|17.58|17.42|18.08|18.1|17.3|17.88|18.9|19.1|19.64|20.1|19.84|21.65|18.78|18.76|18.68|17.98|15.7|16.08|14.26|14.36|14.6|13.04|12.84|12.32|12.36|12.72|13.32|12.84|12.72|12.98|12.42|13.32|13.74|13.84|13.88|13|13.02|13.46|13.68|12.26|11|11.04|10.98|11.28|10.06|10.16|10.08|10.22|9.59|9.41|9.62|10.2|10.22|10.14|10.24|10.42|11|11.16|11.18|11.26|11.26|12.46|13.42|13.46|13.16|13.98|13.5|13.56|12.78|12.86|12.08|12.28|12.2|11.76|10.5|10.88|10.84|10.38|10.94|10.5|10.28|10.06|10.24|10.94|11.18|11.3|11.46|11.4|11.42|11.5|11.42|10.48|9.9|9.46|9.35|8.55|8.66|8.33|8.26|8.75|9.46|9.65|9.66|9.68|9.66|9.49|9.09|8.8|8.36|8.38|8.07|7.95|7.92|7.75|7.54|7.58|7.78|7.59|7.22|7.35|7.69|8.13|7.82|8.24
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.52|4.6|4.73|4.84|5.15|5.12|5.08|4.84|4.95|4.99|5.3|6.38|6.35|6.37|5.72|5.9|5.92|6.19|6.32|6.17|6.15|6.09|6.19|6.3|5.61|5.6|5.74|5.27|5.05|4.53|4.58|4.47|4.26|4.27|4.32|4.69|4.78|4.41|4.28|4.27|4.22|4.48|5.07|5.25|5.35|5.56|5.88|5.68|5.73|5.28|5.1|5.25|5.41|5.65|6.34|6.46|6.62|6.65|6.93|6.93|6.73|6.84|7.08|7.5|7.58|7.4|7.28|7.09|7.14|7.1|7|7.05|6.77|6.75|6.6|7.18|7.4|7.24|7.1|6.96|7.3|7.39|6.98|6.88|7.2|7.29|7.86|7.95|7.82|7.5|7.82|7.78|7.63|8.18|8.39|7.57|7.03|7.65|7.92|8.18|8.78|8.94|9.14|9.2|9.46|9.32|9.63|8.79|8.88|8.81|8.98|8.75|8.65|9|9.09|9.19|9.42|8.98|8.6|9.48|9.77|9.42|9.78|9.96|9.41|9.7|9.8|9.84|9.65|9.42|9.27|9.52|9.84|9.82|9.99|10.58|10.56|10.56|10.76|10.6|10.94|9.93|9.48|8.92|8.43|8.24|8.36|8.17|8.37|7.97|7.5|7.42|7.1|6.88|6.98|6.95|6.76|6.54|6.7|6.27|6.39|6.28|6.35|6.25|6.15|6.4|6.41|6.89|7.61|7.83|7.19|7.44|7.18|7.13|6.61|6.66|6.45|6.03|6.07|6.14|6.13|6.15|6.2|6.13|5.95|5.96|6.04|6.43|7.01|7.14|7.32|7.32|6.55|6.61|6.39|6.07|6.46|6.58|6.49|6.45|6.39|6.17|5.98|5.84|5.8|5.88|5.77|5.2|5.03|4.99|5.07|5.14|5.28|5.5|5.47|5.33|5.49|5.4|5.5|5.28|5.25|4.73|4.72|4.59|4.61|4.71|4.55|4.16|4.39|4.43|4.37|4.41|4.71|4.54|4.86|4.96|4.95|4.92|4.87|4.75|4.79|4.4|4.19|4.41|4.59|4.8|4.57|4.69|4.88|5.28|4.92|5.24
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|42.5|43.25|41.5|42.5|43|40|40.25|36.5|37.5|46|43.25|43.75|43.5|45.25|48.25|45|46|47.75|45.25|44.25|41.75|40.75|41.5|41.5|41|43.25|43|44.75|45.75|45.5|45|43|37.5|37.5|37.5|37.75|38.25|38.5|38|37.25|37.5|35.75|37.25|37.5|36.5|37.25|35.5|35.5|36|35.75|36.75|34.25|34.25|32.75|34.25|32.75|31|29.75|29.5|29|27.75|27.75|27.75|28|28.25|28|27|27|27|25.5|24.4|24.4|24.7|24.6|25|25.75|25.25|25.5|25.25|24.4|25.25|26.25|25.75|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.84|0.88|0.87|0.9|0.91|0.96|0.95|0.98|1.02|1.01|1.08|1.15|1.16|1.19|1.15|1.15|1.11|1.3|1.34|1.3|1.29|1.25|1.28|1.19|1.15|1.16|1.18|1.23|1.27|1.21|1.19|1.26|1.22|1.2|1.28|1.33|1.35|1.27|1.25|1.18|1.18|1.27|1.36|1.39|1.39|1.38|1.42|1.38|1.45|1.38|1.37|1.38|1.41|1.44|1.63|1.69|1.69|1.73|1.78|1.78|1.73|1.78|1.82|1.95|1.95|1.75|1.65|1.6|1.61|1.54|1.54|1.49|1.47|1.45|1.53|1.56|1.66|1.64|1.62|1.6|1.49|1.5|1.49|1.51|1.45|1.44|1.57|1.57|1.52|1.67|1.91|1.84|1.92|2|2.04|1.98|2.03|2.11|2.24|2.53|2.57|2.65|2.7|2.75|2.81|2.8|2.82|2.77|2.84|3.3|3.53|3.37|3.44|3.74|3.75|3.61|3.71|3.75|3.58|3.92|4.13|4.11|4|3.86|3.77|3.69|3.59|3.61|3.62|3.7|3.79|3.8|3.75|3.81|3.79|3.84|3.94|3.93|3.68|3.73|3.71|3.75|3.43|3.39|3.3|3.37|3.28|3.21|3.12|3.14|3.11|3.11|3.12|3.21|3.4|3.25|3.26|3.41|3.38|3.36|3.41|3.45|3.34|3.36|3.26|3.36|3.18|3.11|3.12|3.15|3.13|3.22|3.05|3.05|3.03|2.92|2.83|2.81|2.78|2.95|3.09|3.16|3.16|3.23|3.09|3|3.05|3.05|3.11|3.12|3.08|3.14|3.18|3.14|3.1|3.09|3.09|3.1|3.11|3.12|3.14|3.09|3.12|3.09|3.09|3.08|3.07|3.03|2.91|2.7|2.73|2.74|2.87|2.9|2.95|2.94|2.92|3.01|3.02|2.96|3.14|3.02|2.9|2.56|2.64|2.97|3.09|3.07|3.07|3.12|3.11|3.13|3.08|3.1|3.1|3.12|3.14|3.15|3.15|||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|18.78|18.86|18.2|15.9|15.92|15.96|15.2|13.88|13.36|14.6|14.9|15.84|16|16.5|15.46|15.36|15.36|16.6|16.66|17.04|17.06|15.76|15.4|15.28|14.26|13.94|13.72|14.28|14.28|12.48|12.58|12.34|11.78|11.8|11.7|12.06|12.2|12.4|12.68|12.22|12.1|12.12|12.44|12.74|13.46|13.5|13.98|14.8|14.96|16.28|15.18|15.24|15.36|15.98|16.28|17.8|18.68|19.66|20.4|18.66|18.7|17.54|15.54|15.28|15.3|15.66|16.28|17.1|14.86|12.78|12.12|11.58|11.84|11.6|12.16|12.32|13.32|13.18|13.4|12.16|12.48|12.66|14.32|14.48|15.48|16.86|20.4|23.15|15.1|13.6|12.4|11.12|10.82|10.98|12.12|12.92|12.78|12.1|12.82|14.86|14.92|13.6|13.18|12.2|12.22|11.24|9.97|9.73|9.79|9.71|10.42|10.54|9.58|10.3|10.18|9.58|10.22|9.7|9.63|10.44|11.28|11.72|11.18|10.2|9.59|9.23|8.61|8.3|8.31|8.9|9.46|9.82|10.12|10.64|11.82|12.28|12.44|11.8|10.98|11.36|10.7|10.04|9.17|8.56|8.66|8.93|8.85|8.39|8.58|6.53|5.9|5.8|5.19|5.21|5.03|5.09|5.26|5.4|5.48|5.48|5.54|5.63|6|6.13|6.02|6.41|6.63|6.68|6.7|6.77|6.44|6.44|6|6.05|5.95|5.85|5.98|5.78|6.19|6.16|5.96|5.78|5.1|5.25|5.12|4.8|4.41|4.38|4.5|4.5|4.29|4.22|4.15|4.3|3.95|3.94|4.15|3.93|3.82|3.58|3.49|3.38|3.4|3.46|3.49|3.56|3.86|4|3.62|3.7|3.7|3.97|4.09|4.4|4.54|4.06|3.91|3.58|3.81|3.58|3.28|2.88|2.81|2.72|2.75|2.68|2.6|2.81|3.08|3.21|3.18|3.09|3.27|3.33|3.22|3.33|3.39|3.43|3.34|3.42|3.4|3.15|2.88|3.17|3.37|3.53|3.58|3.76|4.26|4.37|4.29|4.18
09818|50020|/equities/agile-property|MSCI_EEM|8.57|9.12|8.87|8.75|8.62|8.67|8.56|8.42|8.6|9.99|10.92|11.64|11.24|11.6|11.68|10.84|10.78|12.2|12.36|12.06|12.3|11.64|11.44|11.22|11.14|11.36|11.36|11.26|11.48|10.86|10.6|10.36|10.12|9.94|9.65|9.9|9.93|10.36|10.36|10.58|9.54|9.58|10.44|10.86|10.96|11.1|11.58|10.62|10.44|10.46|10.16|10.14|10.06|10.96|11.6|12.04|12.38|13.36|13.3|13.5|12.92|12.92|11.48|11.54|10.58|10.6|10.8|10.58|10.5|10|9.54|8.76|9.27|9.01|10.14|10.26|10.98|10.62|10.56|9.68|10|10.4|9.37|9.19|10.8|11.28|12.18|12.38|11.56|12.92|13.34|12.08|12.32|13.1|12.64|12.98|12.86|12.76|12.9|15.56|15.98|16.4|16.58|15.42|16.6|16.72|16.06|16.04|16.42|17.84|17.36|16.28|16.5|16.78|15.14|14.54|14|13.7|12.86|14.38|15.06|15.12|14.58|15.08|13.1|11.86|11.4|11.74|11.9|11.88|12.38|12.16|11.6|11.9|12.5|12.18|12.1|12.5|11.84|12.92|11.92|10.94|9.65|8.8|8.93|9.2|9.3|9.46|8.74|7.83|7.98|7.3|7.3|7.4|7.68|7.86|7.33|6.6|6.514|6.6775|6.9854|7.1394|7.1201|6.8507|7.0047|7.1682|6.5813|5.8019|5.0418|4.8494|4.4838|4.3202|4.0508|4.0412|4.0027|4.0315|3.9353|3.8583|3.9353|4.1662|4.1855|4.2817|4.1759|4.1951|4.1855|4.2432|4.2432|4.2047|4.2721|4.3106|4.5222|4.5704|4.426|4.5511|4.3106|4.91|4.8|4.68|4.5|4.46|4.5|4.45|4.34|3.97|3.79|3.74|3.83|3.75|3.68|3.81|3.96|4.02|4.13|4.2|4.2|3.95|3.96|4.03|4.01|3.89|3.6|3.56|3.48|3.29|3.42|3.4|3.51|3.62|3.94|4.03|4.02|3.95|4.03|4.2|4.01|3.94|4.03|3.99|4.06|4.01|4.05|3.95|3.85|3.74|3.56|3.55|3.59|3.62|3.94|4.34|4.15|4.32
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|12.32|12.6|12.8|13.08|13.08|12.42|11.8|11.56|11.4|10.84|11.2|11|10.96|10.78|10.44|10.24|9.47|10.4|10.4|9.74|9.6|9.76|9.16|9.15|9.15|9.16|9.15|9.24|9.19|8.42|8.35|8.45|8.42|8.36|8.43|8.29|8.36|7.82|8|8.18|8.55|8.68|8.11|8.06|7.75|7.76|7.64|7.45|7.24|7.3|7.09|7.14|7.38|7.36|6.76|6.99|7.2|7.24|7.48|7.84|7.69|7.26|7.19|7.77|8.45|8.55|8.07|7.77|7.92|7.94|7.97|8.01|8.1|8.33|8.78|8.75|9.21|9.1|9.16|9.63|9.76|9.55|10.28|9.96|10.3|10.5|10.26|9.65|8.98|9.4|9.51|9.2|9.9|10.22|10.2|10.46|10.48|10.7|10.68|11.3|11.52|11.4|10.38|9.41|9.5|9.48|9.32|9.11|9.29|9.24|9.83|9.7|9.25|9.25|9.16|10.58|10.78|10.7|10.3|10.16|11.22|10.84|9.96|8.47|8.3|8.4|8.28|8.41|8.27|8.21|9.28|8.6|8.7|7.99|8.06|8.13|7.8|7.32|7.37|7.41|7.17|7.27|7.48|7.71|7.48|7.16|6.72|6.4|6.45|6.47|6.39|6.82|7.4|7.46|7.49|7.57|7.53|7.02|7.77|7.96|8.28|8.18|7.85|7.86|7.34|7.6|7.28|7.25|7.53|8|8.88|8.08|7.96|7.9|7.7|7.89|7.35|6.83|7.09|7.07|7.2|6.79|6.83|6.16|6.22|5.57|5.7|5.55|5.7|5.58|5.5|5.75|5.4|5.44|5.31|5.23|5.36|5.55|5.52|5.67|5.64|5.58|5.58|5.5|5.21|5.07|5.25|5.12|5.2|5.4|5.35|5.85|5.95|5.8|5.79|5.7|5.89|5.25|5.2|5.02|5.12|4.76|5.04|4.46|4.45|4.45|4.94|5.32|5.85|5.98|5.8|5.84|6.02|6.14|6.28|6.19|6.45|6.66|6.66|6.55|6.38|6.5|6.2|6.2|6.65|6.7|7|6.83|7.1|6.68|6.04|6.58
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.59|3.59|3.79|3.91|3.83|3.54|3.52|3.46|3.57|4.06|4.46|4.24|4.55|4.85|4.68|4.74|4.49|5.33|5.62|5.45|5.65|5.4|5.47|5.45|4.98|4.98|5.06|5.35|5.5|4.96|4.94|5|4.91|4.8|4.86|5.01|5.19|4.84|4.65|4.86|4.76|4.8|5.26|5.49|5.52|5.69|5.8|5.6|5.67|5.26|5.14|5.3|5.46|5.73|6.5|7.04|7.25|7.64|7.92|8.56|7.18|6.8|6.45|6.65|6.95|6.35|5.92|5.61|5.68|5.49|5.47|5.42|4.86|4.89|5.37|5.47|5.75|5.55|5.42|5.44|5.07|4.98|4.48|4.29|4.64|5|5.35|5.5|4.96|5.24|5.79|5.43|5.24|5.55|5.77|5.95|5.71|6.1|6.1|7.8|8.71|9.15|8.85|8.19|8.4|8.92|8.66|8.95|8.35|8.2|8.7|8.32|9.1|10.08|10.5|10.36|11|10.7|9.87|10.94|10.66|9.98|9.12|9.34|8.5|8.55|8.26|7.89|7.36|7.45|7.5|6.88|6.02|6.43|5.93|5.76|5.6|5.53|5.78|6.24|6.42|6.15|6.28|6.03|6.06|6.24|6.07|6.28|6.59|6.41|6.7|6.84|6.59|6.63|6.62|6.36|5.97|5.61|5.56|5.39|5.36|5.51|5.63|5.71|5.74|5.46|5.37|4.98|5.2|5.25|5.14|4.68|4.51|4.58|4.5|4.47|4.27|4.16|4.25|4.43|4.52|4.61|4.5|4.41|4.52|4.47|4.55|4.62|4.53|4.5|4.5|4.64|4.8|4.98|5.1|5.2|5.54|5.28|5.18|5.21|5.03|4.98|4.54|4.39|4.46|4.56|4.8|4.75|4.93|4.96|5.22|5.24|5.08|5.45|5.47|5.38|4.93|4.95|4.98|5.09|4.9|4.85|4.88|4.22|4.68|4.76|4.94|5.22|5.98|6.14|6.25|5.76|5.85|6.05|6.4|6.46|6.44|6.59|6.77|6.74|6.45|6.08|6.05|5.8|5.4|5.35|5.12|5.32|6.84|8.37|8.24|8.75
09821|100098|/equities/powerlong|MSCI_EEM|4.7193|4.9374|4.8383|4.6995|4.868|5.1159|4.9176|4.6797|4.7689|5.2051|5.6909|5.4034|4.987|5.1159|5.1357|4.521|4.4417|5.106|5.2646|5.2547|5.4927|5.2349|5.1655|4.9672|4.8185|4.7788|4.8779|4.9672|5.5224|5.3538|5.3737|5.8991|5.8297|5.7306|5.5026|5.5422|5.3043|5.2944|4.9275|4.8879|4.5012|4.6797|5.0663|5.0366|4.9077|4.6797|4.4219|3.8667|3.8964|3.9162|3.7179|3.6585|3.5296|3.7179|3.7378|3.8766|3.946|4.2038|4.2236|4.2038|4.2236|4.2038|3.8766|3.9361|3.9162|3.8171|3.7675|3.7179|3.5692|3.3709|3.3214|3.2321|3.1429|3.1032|3.2421|3.1925|3.252|3.2024|3.1429|3.0933|2.9942|2.9644|2.8752|2.8356|3.1429|3.3511|3.5692|3.6684|3.7179|3.9162|4.0055|4.1145|4.0947|4.2236|4.1244|4.2632|4.0848|4.1938|4.2137|4.7391|4.7788|4.9077|4.9573|4.8779|4.9077|4.6103|4.2533|4.1344|4.1443|4.1938|4.2236|4.1145|4.2434|4.2831|4.3426|4.0154|4.055|4.0451|3.8964|4.2533|4.7788|4.3327|4.0947|4.1839|4.1443|3.8568|3.5593|3.5494|3.5197|3.5791|3.6882|3.827|3.827|3.8369|4.0352|4.0749|4.2038|4.174|4.2434|4.4516|4.0947|4.1542|4.1046|3.8468|3.4899|3.4998|3.6188|3.6882|3.8865|3.5791|3.4503|3.3709|3.4007|3.361|3.4403|3.4701|3.4106|3.4701|3.5593|3.708|3.6386|3.3412|3.3313|3.1528|3.2222|3.4106|3.1528|2.8157|2.6571|2.6373|2.6075|2.5679|2.3002|2.3398|2.32|2.3299|2.3398|2.2605|2.3398|2.5679|2.6174|2.3993|2.3002|2.3597|2.4985|2.6373|2.6472|2.5778|2.5877|2.6373|2.6274|2.6075|2.2506|2.2605|2.2209|2.2109|2.1415|1.93|1.87|1.78|1.66|1.62|1.62|1.59|1.62|1.59|1.66|1.6|1.58|1.67|1.72|1.72|1.73|1.79|1.74|1.69|1.66|1.62|1.65|1.48|1.45|1.36|1.37|1.36|1.43|1.43|1.49|1.59|1.65|1.68|1.65|1.65|1.62|1.7|1.63|1.6|1.58|1.59|1.64|1.67|1.68|1.58|1.53|1.55|1.54|1.5|1.44|1.44|1.56|1.55|1.5|1.54
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.95|3.68|3.81|3.9|3.98|3.92|3.66|3.48|3.58|3.92|3.6|3.58|3.68|3.93|4|4|4.04|4.17|4.19|4.18|4.33|4.28|4.35|4.24|4.26|4.29|4.4|4.54|4.4|4.4|4.4|4.44|4.3|4.3|4.23|4.19|4.15|4.27|4.26|4.1|4.08|4.13|4.1|4.15|4.08|4.08|3.99|4|3.95|3.91|3.97|3.99|3.83|3.74|3.85|3.87|3.88|3.88|3.8|3.82|3.8|3.83|3.83|3.85|3.9|4|3.89|3.89|3.89|3.95|3.93|3.78|3.75|3.65|3.7|3.8|3.8|3.79|3.76|3.79|3.78|3.61|3.5|3.62|3.79|3.85|3.83|3.89|3.9|3.93|3.81|3.85|3.76|3.95|3.81|3.76|3.45|3.45|3.58|3.51|3.46|3.51|3.55|3.5|3.49|3.54|3.27|3.43|3.48|3.53|3.5|3.6|3.62|3.58|3.65|3.64|3.73|3.72|3.75|3.65|3.57|3.63|3.6|3.59|3.8|3.73|3.74|3.61|3.6|3.59|3.67|3.8|3.84|3.75|3.81|3.85|3.87|3.82|3.89|3.9|3.89|3.87|3.81|3.74|3.75|3.68|3.73|3.76|3.74|3.74|3.69|3.76|3.79|3.88|3.92|4.06|3.93|3.92|4|4.04|4.06|4.14|4.12|4.19|4.08|4.05|3.99|4.05|4.03|4.13|4.18|4.26|4.24|4.26|4.3|4.31|4.35|4.36|4.33|4.39|4.38|4.37|4.39|4.33|4.43|4.45|4.4|4.38|4.4|4.39|4.45|4.46|4.42|4.5|4.48|4.36|4.59|4.54|4.58|4.5|4.43|4.32|4.3|4.27|4.35|4.32|4.41|4.35|4.33|4.33|4.28|4.25|4.26|4.28|4.28|4.29|4.2|4.12|4.07|4.12|4.07|4.05|4.04|4.01|4.04|4.07|3.98|3.98|4.14|4.16|4.05|4.09|4.2|4.3|4.3|4.33|4.34|4.32|4.34|4.35|4.38|4.38|4.28|4.44|4.44|4.25|4.25|4.25|4.24|4.24|4.44|4.18
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|4.115|3.92|4.09|4.145|4.18|4.62|4.63|4.185|4.34|4.94|6.15|7.48|7.65|8.11|8.27|7.87|7.9|7.8|8.52|8.51|8.45|8.69|8.7|8.05|7.42|6.97|6.81|6.57|6.02|6.39|6.24|6.03|6.08|6.02|6.24|6.38|6.02|5.705|5.84|6.07|6.66|7.12|6.97|6.99|7|7.17|7.27|7.16|7.21|7.29|7.13|6.85|6.58|6.76|7.07|7.12|6.9|6.98|7.26|7.075|6.98|7.36|7.03|7.17|7.28|7.5|7.74|7.55|7.81|7.42|7.35|7.25|7.28|6.89|7.09|7.34|7.27|7.085|7.175|7.41|8.21|8.27|8.19|8.23|7.88|7.49|7.82|7.8|7.5588|7.92|8.4|8.573|8.65|8.5|8.67|9.06|8.6|8.62|8.52|8.635|8.96|8.4|8.8|8.22|8.24|8.35|7.72|7.83|7.97|8.14|8.24|8.22|7.89|8.15|8.55|8.95|9.21|9.48|9.65|9.75|10.3|10.29|10.11|10.38|10.63|10.49|10.32|10.46|10.04|9.96|9.65|9.495|9.91|10.44|10.91|10.74|10.81|11.15|10.87|10.37|10.29|10.15|9.93|10.23|10.45|10.16|10.24|10.63|10.62|10.115|10.23|10.13|10.44|10.46|10.97|11.43|11.47|11.92|11.59|11.55|11.4|11.74|11.8|11.67|11.75|12.17|12.6|11.99|12.15|12.9|12.79|12.79|13.29|11.92|11.31|11.06|11|10.53|10.47|10.46|10.7811|11.18|11.115|10.98|10.69|11.075|11.44|11.53|11.71|11.55|11.48|11.12|10.98|11.4|10.47|9.93|10.32|10.36|10.94|11.26|11.32|11.11|11.19|11.18|11.5|11.74|11.75|11.71|11.11|10.99|11.25|10.72|11.3|11.7|11.4|11.5|11.74|12.68|13.25|13.27|13.3|13.41|13.08|11.99|12|11.94|11.57|12.28|12.23|12.55|12.26|12.55|11.18|11.28|11.3|11.44|11.28|11.23|10.97|9.23|9.32|9.47|8.42|8.66|8.8|8.47|8.2|8.2|8.41|8.65|8.77|9
09824|100109|/equities/zhaojin-mining|MSCI_EEM|10.2|9.42|9.29|9.23|9.45|8.83|8.3|7.83|8.44|8.07|9.88|9.83|9.9|9.55|8.7|8.92|8.97|9.3|9.23|9.74|9.05|8.61|8.37|8.28|8.63|8.24|8.38|8.65|8.85|9.06|9.04|9.03|9.74|9.48|10.08|9.73|9.45|10.52|10.84|10.6|11.36|10.48|9.29|9.25|9.3|8.84|9.19|9.04|8.81|8.28|8|7.2|6.97|7.33|7.3|7.48|7.24|7.47|7.85|7.94|8.89|8.73|8.48|8.48|8.83|9|8.45|8.44|8.34|7.52|7.9|8.15|8.35|8.2|8.29|7.7|7.62|7.54|7.24|7.02|7.1|7.18|7.17|7.05|6.74|6.2|6.15|6.14|6.1|6.17|6.36|6.24|6.32|6.5|6.4|6.39|6.15|6.18|6.19|6.03|6.21|6.71|6.75|6.7|6.55|6.31|6.1|6.24|6.35|6.52|6.57|6.3|6.46|6.23|5.98|6.16|6.3|6.37|6.41|6.55|6.9|6.79|6.55|6.26|6.4|6.14|5.98|5.85|6|6.37|6.44|6.48|6.49|6.48|6.67|6.78|6.76|6.69|6.78|6.83|7.18|7.33|6.92|6.46|6.69|6.84|6.78|6.42|6.5|6.34|6.38|6.47|6.44|6.62|6.86|6.63|6.74|6.87|6.51|6.77|6.99|7.4|7.41|7.28|7.71|7.67|7.63|7.52|7.93|7.85|7.77|7.96|7.45|7.3|7.46|7.27|7.1|6.71|6.38|7|7.15|7.2|7.14|7.54|8.88|8.74|7.79|7.8|7.52|7.9|8.25|8.58|8.23|8.7|8.49|8.73|9.06|9.25|9.53|9.09|9.15|10.02|9.87|8.44|8.23|7.97|7.25|6.61|6.75|7.27|7.26|7.04|6.69|6.67|6.58|5.95|6.28|6.6|6.66|6.85|6.98|6.41|5.85|5.38|4.73|4.79|4.8|4.72|4.65|4.42|4.29|4.3|4.39|4.25|4.43|4.42|4.63|4.53|4.72|4.95|5.15|4.4|4.15|4.5|4.54|4.09|4.14|4.32|4.51|4.41|3.69|3.85
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.75|4.93|4.87|5.01|5.01|4.97|4.91|4.68|4.62|5.14|6.39|6.84|7.39|7.62|7.69|7.61|7.65|8.15|7.48|7.49|7.44|7.17|7.34|7.26|7.2|7.06|7.17|7.28|7.42|7.61|7.68|7.63|7.63|7.41|8.2|8.4|8.16|8.05|8.6|8.44|8.79|8.25|8.59|9.16|8.92|8.95|9.19|8.96|9.59|10.04|10.3|10.24|10.5|10.58|11.58|11.76|11.42|11.5|11.26|11.4|11.16|11.5|11.48|10.86|10.98|11.38|11.6|11.62|11.56|11.42|11.12|10.52|10.68|10.82|10.98|11.82|11.98|11.92|12.7|12.58|12.28|11.84|12.06|12.08|12.24|12.56|12.56|12.84|12.64|13.16|12.7|11.5|11.44|11.5|11.52|11.58|11.5|11.5|11.04|11.22|11.3|11.74|12.42|12.04|11.28|11.3|10.96|11.04|10.86|11.28|12.8|12.6|11.14|11.26|10.7|10.7|10.7|11.18|10.38|10.66|10.62|10.74|10.86|10.96|10.66|10.3|10.28|10|10.24|10.66|10.5|10.52|9.56|9.65|9.75|9.48|9.65|9.59|9.42|9.4|9.46|9.73|9.77|9.68|9.38|9.59|9.5|10.02|9.99|10|10.2|9.86|9.5|9.35|9.25|9.13|9.07|9.2|9.29|9.19|9.18|9.14|9.12|9.25|9.25|9.54|8.67|8.7|8.66|8.7|8.71|8.78|8.65|8.54|8.54|8.66|8.76|8.76|8.84|8.8|8.63|8.88|8.95|9.02|8.79|9.09|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.45|5.69|5.72|5.84|6.13|6.26|6.4|6.33|5.95|5.84|6.7|6.96|6.81|7.24|7.47|9|8.4|8.12|6.94|6.58|6.59|6.47|6.55|6.6|6.34|6.64|6.8|6.91|6.99|6.67|6.45|6.6|6.44|6.35|6.52|6.69|7|7.22|7.43|7.07|6.45|6.72|7.25|7.48|7.15|7.12|7.17|7.17|7.11|6.53|6.33|6.38|6.55|6.89|7.37|7.75|7.58|7.78|7.97|7.38|7.3|7.55|7.18|7.58|7.16|7.68|7.5|7.38|7.36|6.62|6.37|6.08|6.09|5.91|6.63|6.9|8.27|8.24|8.23|8.12|8.05|7.8|7.35|7|6.93|7.93|7.85|7.73|7.18|7.56|7.64|6.73|6.66|6.9|7.86|8.2|8.38|8.53|9.1|9.43|9.45|9.46|9.29|9.27|9.23|9|8.3|8.16|8|8.43|8.5|7.89|7.2|6.45|6.48|6.62|6.28|6.1|5.93|5.99|6.11|6.26|5.45|5.05|5.15|5.07|5.27|5.28|4.84|4.6|4.5|4.35|3.96|3.87|3.96|3.93|3.87|3.64|3.6|3.5|3.5|3.64|3.68|3.6|3.6|3.6|3.65|3.49|3.19|3.23|3.23|3.27|3.31|3.25|3.16|3.14|3.14|3.22|3.11|3.04|3.16|3.12|3.14|3.16|3.1|2.94|2.91|2.81|2.53|2.57|2.59|2.5|2.5|2.54|2.52|2.49|2.5|2.47|2.6|2.62|2.75|2.65|2.57|2.65|2.68|2.66|2.78|2.76|2.72|2.7|2.68|2.64|2.61|2.68|2.73|2.58|2.53|2.53|2.52|2.55|2.5|2.52|2.54|2.6|2.6|2.6|2.73|2.62|2.64|2.66|2.63|2.74|2.74|2.82|2.65|2.5|2.52|2.51|2.45|2.54|2.54|2.4|2.33|2.39|2.5|2.05|2|2.03|2.03|2.09|2.06|2.03|1.99|2.01|2.03|2.02|2.08|2.07|1.97|2|1.95|1.89|2.04|2.1|2.19|2.3|2.29|2.35|2.26|2.38|2.38|2.48
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.59|2.56|2.5|2.54|2.44|2.48|2.44|2.44|2.44|2.49|2.71|2.79|2.72|2.9|2.85|2.83|2.86|3.07|3.09|3.18|3.19|3.16|3.21|3.2|3.15|3.12|3.14|3.15|3.21|3.14|3.15|3.14|3.05|2.96|3|3.23|3.07|3.06|2.99|3.01|2.64|2.72|2.93|2.89|2.93|2.94|3|2.93|2.92|2.91|2.84|2.92|2.9|2.98|3.12|3.14|3.19|3.31|3.29|3.26|3.05|3.05|2.9|2.97|2.98|2.92|2.85|2.83|2.76|2.73|2.62|2.54|2.61|2.58|2.62|2.63|2.59|2.56|2.57|2.5|2.48|2.43|2.28|2.24|2.38|2.52|2.5|2.5|2.4|2.56|2.63|2.62|2.77|2.82|2.87|2.89|2.81|2.84|2.86|3|3.04|3.19|3.35|3.39|3.36|3.34|3.24|3.21|3.21|3.37|3.44|3.34|3.36|3.43|3.41|3.38|3.37|3.39|3.38|3.46|3.7|3.65|3.47|3.49|3.44|3.28|3.24|3.26|3.31|3.36|3.39|3.44|3.48|3.54|3.59|3.69|3.78|3.81|3.79|3.98|3.73|3.68|3.66|3.51|3.47|3.57|3.62|3.66|3.7|3.68|3.56|3.55|3.63|3.7191|3.8177|3.6895|3.6204|3.5218|3.4132|3.4922|3.5514|3.65|3.6993|3.4823|3.5809|3.5711|3.6697|3.3836|3.3442|3.433|3.3935|3.3245|3.137|3.1666|3.2159|3.2061|3.1864|3.0976|3.1568|3.2258|3.3047|3.3738|3.3639|3.3047|3.3639|3.4428|3.4724|3.4428|3.5809|3.7388|3.798|3.86|3.73|3.87|3.79|3.83|3.79|3.56|3.25|3.24|3.24|3.17|3.13|3.09|3.1|3.01|3.21|3.18|3.09|3.05|3.15|3.18|3.18|3.22|3.26|3.17|3.1|3.08|3.1|3.1|3.08|2.93|2.92|2.74|2.97|2.93|3|3.21|3.63|3.67|3.58|3.48|3.5|3.57|3.41|3.43|3.22|3.26|3.28|3.26|3.22|3.11|3|2.89|2.9|2.86|2.82|2.8|3.13|3.23|3.15|3.27
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.95|1.3|0.75|0.75|0.77|0.79|0.77|0.76|0.78|0.88|0.99|1.03|1.03|1.07|1.15|1.03|1.1|1.15|1.26|1.23|1.19|1.15|1.15|1.15|1.16|1.29|1.32|1.4|1.28|1.21|1.26|1.21|1.31|1.34|1.26|1.31|1.35|1.34|1.31|1.41|1.41|1.58|1.62|1.72|1.75|1.8|1.9|1.94|1.96|1.98|1.95|1.97|1.93|2.05|2.2|2.33|2.37|2.44|2.47|2.6|2.48|2.65|2.7|2.85|2.95|2.95|2.85|2.6|2.65|2.65|2.7|2.4|2.42|2.43|2.6|2.65|2.8|2.75|2.8|2.8|2.9|2.9|2.95|2.9|3.05|3.3|3.05|3.1|3.1|3.35|3.45|3.3|2.75|2.75|2.6|2.8|2.85|2.9|2.8|3|3.1|3.25|3.35|3.3|3.55|3.25|3.45|3.35|3.05|3.25|3.35|3.45|3.6|3.85|3.8|3.95|3.85|3.5|3.35|3.45|3.8|3.9|3.8|4|4|3.8|3.9|3.6|3.15|3.25|3.5|3.7|4.05|4.4|4.55|4.5|4.95|3.55|2.95|3.1|2.85|2.95|2.95|1.62|1.23|1.16|1.14|1.16|1.19|1.25|1.12|1.23|1.21|1.25|1.27|1.43|1.48|1.39|1.5|1.5|1.59|1.53|1.95|1.83|1.55|1.66|1.67|1.75|2|2.33|2.47|2.48|2.55|2.25|3.1|4.1|4.2|4.05|4.85|5.8|7|7.6|7.7|7.1|5.3|5.4|5.5|5.3|4.95|5.3|5|4.6|4.5|4.15|3.75|3.65|3.1|3.05|3.05|3.15|3.15|3.3|3.3|3.25|3.45|3.45|3.5|3.45|3.4|3.4|3.45|3.55|3.65|3.7|3.95|3.8|3.85|3.95|4.35|4.55|4.6|4.5|4.3|3.95|4.35|4.7|4.95|5.2|5.9|5.8|5.6|5.5||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|2.5763|1.7657|1.3232|1.1085|1.0822|0.8719|0.7624|0.7799|0.7405|0.7492|0.815|0.7887|0.7492|0.7492|0.7668|0.793|0.8456|0.7142|0.5871|0.6134|0.6222|0.6265|0.6309|0.6441|0.5998|0.6214|0.6343|0.6429|0.6559|0.6473|0.6645|0.6559|0.6818|0.6947|0.6947|0.7034|0.7206|0.6645|0.6688|0.6775|0.6732|0.699|0.7206|0.7292|0.7206|0.7206|0.7379|0.7379|0.7336|0.7465|0.7206|0.7206|0.7206|0.7077|0.6602|0.6732|0.7034|0.6602|0.6645|0.6818|0.6473|0.6473|0.6559|0.6775|0.7077|0.7379|0.7163|0.6645|0.6775|0.6775|0.6818|0.7724|0.7724|0.7832|0.7767|0.8242|0.7918|0.8393|0.8846|0.8199|0.7983|0.7551|0.6732|0.6796|0.6667|0.7422|0.7098|0.7228|0.7228|0.7638|0.9579|0.9364|0.9321|0.9601|0.9709|0.9903|0.9903|0.9536|0.9946|0.9126|0.8846|0.8846|0.7573|0.7077|0.7292|0.7271|0.6386|0.6451|0.6343|0.6494|0.5825|0.5545|0.589|0.6041|0.63|0.5804|0.5912|0.5825|0.5178|0.4811|0.5113|0.5394|0.5308|0.5157|0.466|0.4401|0.4574|0.4207|0.4121|0.4293|0.4617|0.4466|0.4056|0.4056|0.4445|0.4445|0.3948|0.384|0.3776|0.3884|0.3927|0.397|0.397|0.4035|0.4035|0.4142|0.4186|0.4272|0.4229|0.4272|0.4315|0.4337|0.4337|0.4423|0.4531|0.4488|0.4617|0.4574|0.4639|0.485|0.48|0.487|0.492|0.492|0.495|0.505|0.502|0.512|0.507|0.515|0.517|0.52|0.522|0.524|0.532|0.532|0.537|0.524|0.532|0.527|0.542|0.552|0.586|0.581|0.566|0.537|0.559|0.566|0.566|0.542|0.547|0.539|0.539|0.561|0.539|0.539|0.559|0.574|0.537|0.527|0.524|0.522|0.532|0.537|0.534|0.564|0.598|0.623|0.662|0.65|0.672|0.667|0.692|0.709|0.702|0.697|0.64|0.662|0.684|0.687|0.731|0.795|0.783|0.741|0.778|0.84|0.857|0.872|0.877|0.842|0.867|0.773|0.714|0.625|0.618|0.633|0.618|0.579|0.581|0.596|0.527|0.512|0.517|0.512|0.512|0.52|0.52|0.584|0.598|0.559|0.657|0.613
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|92.85|90.05|85.9|82.15|81.6|77|70|69.05|68.8|64.5|71.45|70.5|68|68.8|67.6|61.7|55.4|58.85|57.8|54.6|48.95|47.15|47.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|13.9347|11.9435|11.2267|11.76|11.5938|11.6907|11.663|12.8404|11.8985|10.4926|13.5676|14.3225|13.9693|14.5926|14.8766|13.4637|12.7919|14.3641|14.7381|15.0497|13.9139|12.9512|12.4526|13.0066|14.4541|15.3683|16.1509|17.9378|17.5223|16.4003|15.6869|16.75|16.1232|17.2314|19.3922|19.5307|17.1898|17.5846|17.8166|17.363|16.9336|14.5026|16.0536|19.4031|21.3337|22.0735|22.5785|22.1249|22.51|20.3018|19.386|18.8896|18.2049|18.8725|19.8396|20.7469|19.8396|19.9851|22.3223|25.2061|24.7011|24.3407|23.2119|25.6768|22.6812|24.7|20.47|20.25|21.43|22.53|20.75|20.9|17.64|16.46|18.34|18.5|18.4475|17.9798|18.34|20.1|21.52|21.45|23.86|23.04|23.79|24.04|24.55|26.72|28.88|28.12|30.66|27.8|33.5|32.96|35.3|36.49|40.6|39.85|33.2454|35.53|50.49|50.82|35.3|29.59|24.35|24.35|17.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.233|3.9149|2.9264|2.8138|2.7698|2.7894|2.5594|2.5545|2.4615|2.5594|2.6572|2.5104|2.4028|2.3832|2.3979|2.4126|2.5349|2.3636|2.0553|2.0749|2.0749|2.0798|2.0504|2.0455|2.0553|2.07|2.0798|2.0798|2.0945|2.0798|2.1043|2.0945|2.0798|2.0945|2.1043|2.0847|2.1287|2.114|2.0896|2.0553|2.0357|2.0553|2.0015|2.0162|2.026|1.977|1.9623|1.9574|1.9966|1.9966|1.9672|1.9966|1.9232|1.8743|1.8302|1.8302|1.8547|1.7421|1.7568|1.7715|1.747|1.8155|1.84|1.884|1.9623|2.0553|1.8645|1.8645|1.9085|1.8938|1.8889|2.1532|2.1532|2.1679|2.1581|2.163|2.163|2.1826|2.2511|2.1434|2.114|2.0749|2.0945|2.2266|2.0994|2.1532|2.114|2.1532|2.1679|2.2021|2.2413|2.2168|2.2266|2.2511|2.2462|2.3098|2.2902|2.0896|2.1116|2.0724|2.0504|2.0064|1.8914|1.911|1.796|1.8009|1.6418|1.6491|1.7495|1.9085|1.9207|1.9036|1.911|1.9354|2.0015|2.0382|2.1287|2.1385|2.1287|2.0871|2.1483|2.1507|2.1043|2.1287|2.1091|2.0284|2.0798|1.9452|1.9183|1.9501|2.0333|2.0162|1.8938|1.7739|1.7739|1.7641|1.7348|1.7103|1.6883|1.654|1.7054|1.7152|1.7617|1.7617|1.7739|1.7911|1.8009|1.7372|1.7348|1.7495|1.6247|1.6027|1.6027|1.6149|1.5978|1.5855|1.6149|1.5904|1.5782|1.4559|1.4754|1.5097|1.5366|1.585|1.59|1.6|1.6025|1.605|1.5975|1.645|1.65|1.65|1.6625|1.6575|1.65|1.67|1.6475|1.6475|1.635|1.63|1.6475|1.695|1.75|1.75|1.7425|1.72|1.75|1.7675|1.75|1.7375|1.7325|1.6625|1.6525|1.6925|1.6725|1.625|1.6675|1.725|1.7125|1.6975|1.6725|1.715|1.7125|1.73|1.655|1.625|1.66|1.7|1.7|1.67|1.6275|1.56|1.605|1.62|1.5875|1.58|1.525|1.595|1.6725|1.6725|1.63|1.7375|1.775|1.7475|1.88|2.1525|2.2725|2.215|2.34|2.3375|2.375|2.3325|2.22|2.115|2.235|2.25|2.24|2.1075|2.1275|2.125|2.1175|2.0625|1.96|1.84|1.875|1.875|1.84|1.8125|1.835|1.8125|1.875|1.8625
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|5.05|4.93|4.97|5.04|5.01|5.08|4.99|4.95|5.36|4.78|5.43|5.22|5.14|5.29|5.28|5.04|5.22|5.3|5.43|5.64|5.77|5.64|5.64|5.58|5.24|5.26|5.16|5.4|5.61|5.44|5.58|5.5|5.45|5.3|5.29|5.28|5.19|5.1|5|5.05|4.8|4.66|4.73|5.08|5.2|5.18|5.22|5|5|5.47|4.8|4.97|5.02|5.14|5.42|5.52|5.37|5.49|5.43|5.6|5.56|5.27|5.09|5.57|5.75|5.71|5.59|5.55|5.4|5.27|5.15|5.07|5.16|5.02|5.14|5.17|5.19|5|4.98|4.92|4.99|4.95|4.77|4.6|4.53|4.52|4.33|4.55|4.51|4.64|4.78|4.83|4.76|4.83|4.88|4.9|4.6|4.66|4.69|5.04|5.2|5.56|5.72|5.05|5.17|4.92|4.98|5|5.08|4.81|4.89|4.9|5.01|5.24|5.31|4.85|4.93|5.06|4.9|5.52|5.75|6.64|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|16.7743|16.0978|14.884|13.71|13.7299|14.0483|13.8891|14.2671|13.8692|14.884|17.033|18.008|18.4259|19.2417|18.9632|18.2468|18.3065|20.1969|22.4852|22.0872|22.3857|21.5897|21.5897|21.4902|20.0476|19.5004|19.9979|19.8984|20.4953|19.4009|18.6249|18.6448|17.7892|17.6499|17.232|17.809|18.0279|17.4111|17.7096|18.6647|18.7244|20.0476|21.341|22.0872|23.4801|22.4852|22.9826|22.5349|22.6344|21.6892|20.8933|21.2415|21.6395|23.1319|24.3755|25.2212|25.0222|26.3654|26.9623|26.7136|27.609|29.6486|26.0171|27.6587|25.2212|24.7237|25.2212|24.7735|24.873|24.0273|22.8831|22.7339|23.7786|23.8283|25.1715|25.7187|25.3207|24.873|21.54|19.4805|20.1471|20.943|20.7938|20.3461|22.0375|22.7836|26.3654|26.9126|26.6638|28.3552|29.9968|28.9024|27.5095|28.4049|21.7887|22.0375|21.2913|21.938|21.4902|22.0872|22.6344|24.077|24.5248|24.3755|25.072|25.7684|25.1715|25.7684|26.0171|27.3603|28.1065|25.4699|25.7187|26.3156|26.0171|24.3755|24.5745|24.7735|24.077|25.4699|29.3999|29.5491|29.0516|30.0466|29.1014|27.1613|25.7187|25.9674|26.8131|28.1562|29.9968|31.5389|31.4394|30.6933|32.3349|31.8374|29.9471|31.4394|28.8029|30.345|27.3105|23.8781|26.4151|22.6344|19.2019|19.9481|22.2862|23.9775|17.7096|16.2769|16.3366|14.6054|15.5008|17.1126|17.5703|15.6998|12.4763|9.7204|8.5862|8.2777|9.2726|9.0936|8.7354|8.2379|7.2928|6.8152|7.054|6.4172|5.9496|5.9596|5.8601|5.9198|5.4721|5.4422|5.293|5.3328|5.084|4.8254|5.0343|5.3328|5.4124|5.4223|5.4223|5.3626|5.3925|5.2233|5.2731|5.3527|5.6909|5.8402|5.5218|5.5119|5.4721|5.6113|5.7606|5.77|6|5.95|5.53|5.07|5.11|4.89|4.89|4.85|4.9|5.29|5.44|5.27|5.21|5.28|5.72|5.77|6.13|6.13|6.05|5.88|6.15|6.18|6.15|6.3|5.86|5.43|5.26|4.93|5.18|5.27|5.6|5.96|6.72|6.83|6.51|6.26|6.01|6.42|6.85|6.49|6.65|6.31|5.98|5.42|5.28|4.88|4.82|4.84|4.85|4.95|5.2|5.03|5.16|5.34|5.14|5.5
09838|41432|/equities/colbun|MSCI_EEM|53.1247|50.5946|52.4805|49.6167|47.9321|48.5297|48.0243|44.9278|37.0581|39.3885|41.715|43.3194|45.8584|47.3184|47.8599|48.5297|48.2129|51.4939|52.1437|53.6639|54.1051|48.4936|51.7426|52.3844|52.0755|48.1576|48.5852|48.593|51.3021|52.7208|53.8285|54.4115|54.019|52.6663|54.4154|54.2599|53.7546|52.4642|49.9844|48.6629|50.1321|49.9844|51.9667|51.6558|52.0211|53.5992|54.4154|55.1928|56.1645|54.3727|53.4437|52.0833|50.8784|52.0444|54.4154|57.6803|55.8401|56.313|55.731|56.3785|55.9493|55.9856|56.022|56.022|56.6768|56.3858|56.4767|56.7132|55.7528|56.0584|56.1057|52.9299|51.6567|51.8386|50.5653|51.2711|50.1797|50.1726|50.4568|50.4568|50.1015|48.3249|51.1675|50.8122|51.1675|51.3096|51.8782|51.9137|51.5228|50.9685|51.1675|51.1675|50.9898|51.8782|52.1624|52.4112|52.5533|52.7629|50.3502|50.3502|51.3452|52.9406|52.7665|52.2335|51.4269|52.2335|52.5888|54.2553|51.8472|51.205|50.3263|49.5151|49.0047|48.7377|49.9883|50.3229|50.529|49.3461|48.8053|51.374|50.867|51.3402|52.3846|50.867|50.867|48.1631|51.374|50.698|43.2734|45.8033|46.6022|49.2585|49.9209|52.1545|51.5287|50.9262|52.2543|52.5939|51.5919|50.7631|50.5966|50.1972|50.6|50.8296|52.261|50.7564|50.9295|50.5966|51.0959|49.8643|50.2638|48.8956|50.2305|51.3589|51.4155|51.5952|51.8249|51.9281|51.9281|49.4282|48.5744|48.1707|48.5416|49.2308|49.559|48.9026|45.9488|45.2267|44.2749|42.8308|42.0103|42.007|42.437|43.31|43.2575|43.1557|43.2509|42.7491|42.7458|42.8106|43.0729|43.0729|43.6559|44.7894|46.9592|46.2467|47.6069|46.8005|45.4921|43.0405|45.8581|46.6029|46.1495|46.9592|49.3881|49.2262|49.9549|51.0074|52.6267|55.02|53.9059|52.3838|52.3838|52.8728|54.084|54.6896|56.5745|55.3795|56.6749|58.3589|57.9703|58.4561|57.7021|58.303|58.9743|59.6615|60.2848|60.6972|60.7323|58.9743|59.1021|59.1309|58.8944|56.8934|57.5359|57.8555|53.7002|52.997|54.4337|53.7976|53.7881|55.0604|54.2787|56.8073|57.9213|58.5479|59.1492|59.8138|60.605|61.393|58.8327|58.3897|57.4466|58.9973|58.2314|59.3391|59.8138|59.4942|56.7757|59.8138|59.5606|57.6175
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|7.66|7.26|8.03|7.95|7.03|6.61|6.01|5.87|5.75|5.42|5.98|6.22|6.18|6.26|6.36|6.12|5.75|6.17|6.15|5.9|5.48|5.53|5.5|5.46|5.56|4.89|4.94|4.87|4.76|4.59|4.54|4.65|4.43|4.08|4.32|4.33|4.44|4.44|4.41|4.01|3.85|3.86|4.04|3.99|3.46|3.53|3.64|3.45|3.42|3.29|3.26|3.32|3.36|3.48|3.67|3.84|3.76|3.75|3.59|3.53|3.27|3.28|3.3|3.35|3.42|3.48|3.74|3.58|3.38|3.21|3.16|3.19|3.28|3.23|3.18|3.34|3.48|3.29|3.34|3.88|4|3.56|3.43|3.38|3.78|3.8|4.04|4.11|3.7|4.16|4.26|3.93|4.15|5.55|6.32|6.34|6.12|6.09|5.84|6.05|6.18|6.17|6.21|5.93|5.78|5.5|5.15|4.9|4.33|4.14|4.27|4.08|4.17|4.35|4.65|4.67|4.55|4.67|4.5|4.78|4.81|4.22|4.31|4.32|4.09|3.94|3.62|3.59|3.74|3.82|4.03|4.02|3.98|4.22|4.15|4.34|4.2|4.22|3.99|4.05|3.89|3.55|3.22|2.97|3|2.78|2.74|2.75|2.85|2.85|2.72|2.77|2.9|2.88|2.85|2.85|2.96|2.85|2.73|2.65|2.8|2.65|2.71|2.6|2.63|2.88|2.58|2.28|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1156.0348|1091.4117|1125.9814|1074.0131|1070.4792|1058.769|1080.9421|1004.7219|828.7224|886.9269|1063.2036|1106.1642|1141.9185|1188.4821|1205.6663|1177.257|1135.6823|1164.0916|1200.8159|1213.2883|1174.4852|1139.8397|1150.1641|1132.9105|1108.6587|1108.6587|1160.6271|1167.5562|1222.9891|1260.9607|1288.8157|1344.2487|1337.3195|1306.6235|1316.5321|1274.9575|1259.7134|1191.8081|1166.8633|1174.4852|1139.8397|1115.5878|1101.7295|1108.6587|1112.8854|1127.3673|1139.0775|1073.6666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.49|3|2.89|3.01|3.06|3.2|2.84|2.82|3.18|2.58|3.26|3.68|3.87|4.2683|4.03|3.88|3.94|4.29|5.04|3.48|3.66|3.74|3.78|3.38|3.59|3.98|3.89|4.1|4.21|4|4.16|4.4368|4.22|4.38|4.77|4.98|4.79|4.77|5.17|5.35|4.5|4.4777|4.4086|4.71|5.12|5.5299|5.97|5.6285|6.08|4.87|4.9425|5.53|6.33|8.5|12.95|17.42|17.45|23.89|17.8|16.6|13.4099|11.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.6633|9.7377|9.4329|9.143|9.4032|9.589|9.5816|9.2917|9.366|9.366|10.2431|10.7783|11.4102|11.7001|11.7447|11.9305|11.2243|11.1946|11.2987|11.2764|11.8933|11.5588|11.2243|11.2243|11.2243|11.4399|11.4696|11.9974|12.042|12.042|12.0197|12.1907|12.4137|12.9489|13.0158|13.2313|12.3988|11.97|11.67|12.18|12.34|12.39|11.87|11.52|11.52|11.89|11.52|11.74|11.89|12.41|12.02|12.8|12.64|12.38|13.07|13.85|13.86|13.96|13.76|13.86|13.68|13.77|13.79|13.23|13.15|12.76|12.52|12.56|12.61|12.04|12.56|12.61|12.63|12.19|12.75|13.05|13.83|14.09|14.12|13.57|12.61|12.24|12.33|11.97|12.61|14.73|14.7|13.83|15.02|15.46|15.61|15.46|16.35|16.42|16.84|16.85|16.58|17.25|17.84|18.43|16.16|16.7|18.13|17.99|17.52|18.14|20.12|20.52|19.89|20.32|19.95|19.66|20.43|20.44|21.74|22.4|19.81|16.52|17.25|16.45|15.86|15.06|15.15|15.2|15.52|14.57|14.87|13.68|13.21|13.15|12.17|10.74|10.9|10.57|10.41|10.57|10.9|11.23|9.91|9.51|9.75|9.55|9.58|9.73|9.88|9.91|10.24|10.27|10.7|10.08|9.75|9.58|9.91|9.58|8.92|8.59|8.52|8.42|7.65|7.53|7.6|7.7|7.81|7.15|7.1|6.67|6.84|6.64|6.69|6.87|7.2|7.27|7.22|6.07|5.45|5.29|4.94|4.74|4.64|4.62|4.79|4.79|4.77|4.81|4.74|3.47|3.62|3.51|3.63|3.7|3.55|3.62|3.63|3.88|3.58|3.55|3.39|3.35|3.17|3.1|3.06|3.06|2.97|2.97|2.97|2.97|3.03|3.06|3|3|3.04|2.97|3.06|3.17|3.16|3.22|3.3|3.3|3.31|2.97|3.01|3.01|2.56|2.56|2.56|2.64|2.64|2.86|2.96|2.97|2.91|3.11|3.14|3.11|3.22|3.27|3.35|3.4|3.45|3.45|3.55|3.55|3.55|3.55|3.55|3.58|3.5|3.52|3.88|3.78|3.63|3.55
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.1214|15.677|12.621|13.256|14.0101|13.5338|12.2836|13.633|13.891|13.633|14.9229|16.1136|16.2128|16.6097|16.7287|15.7762|15.3793|17.5821|17.6614|16.4112|16.2525|15.6572|15.7167|15.7762|15.5381|16.2723|16.6692|16.6692|17.1058|17.4233|17.0463|16.8875|16.4509|15.5381|14.8237|15.2007|15.3793|14.0299|14.3474|13.8513|12.4821|13.2163|13.3751|13.3354|13.3949|12.105|11.7677|11.3311|10.9937|10.6365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.7602|1.7707|1.755|1.8113|1.72|1.5923|1.6145|1.518|1.5464|1.4939|1.5232|1.6403|1.7668|1.76|1.7844|1.8161|1.9978|2.0821|2.0548|1.9746|1.919|1.9195|1.8797|1.9265|1.9533|2.0872|2.1363|2.1108|2.1437|2.1775|2.26|2.1187|2.0029|1.9881|1.9885|2.0302|2.0631|2.1002|2.0177|1.964|1.813|1.7935|1.8426|1.8343|1.7833|1.8083|1.8009|1.7972|1.7092|1.7092|1.6638|1.6184|1.6249|1.6666|1.6786|1.6786|1.5999|1.6073|1.5943|1.5841|1.5286|1.4545|1.4545|1.4359|1.4359|1.4545|1.4637|1.4452|1.4452|1.4267|1.3433|1.3155|1.3062|1.2414|1.2229|1.2414|1.2506|1.2414|1.2136|1.2414|1.2321|1.2321|1.2229|1.2321|1.2506|1.2784|1.2877|1.2692|1.2599|1.2877|1.2877|1.2877|1.2877|1.2784|1.2506|1.2321|1.2321|1.2414|1.2506|1.2506|1.2692|1.2877|1.297|1.3062|1.2877|1.2784|1.2784|1.2784|1.2692|1.2599|1.2599|1.2599|1.2599|1.2692|1.2784|1.2599|1.2877|1.3062|1.297|1.297|1.3164|1.3164|1.3248|1.3377|1.3183|1.3072|1.3424|1.3618|1.359|1.3572|1.3248|1.3146|1.3257|1.3368|1.3192|1.3285|1.3081|1.2775|1.2794|1.3053|1.3109|1.3053|1.3072|1.3266|1.3275|1.2757|1.284|1.2896|1.2868|1.2553|1.2469|1.2571|1.2627|1.2506|1.2303|1.2516|1.2534|1.2219|1.2238|1.2275|1.337|1.363|1.363|1.375|1.37|1.343|1.33|1.386|1.408|1.407|1.4|1.369|1.365|1.364|1.358|1.354|1.344|1.333|1.341|1.342|1.331|1.331|1.331|1.332|1.329|1.312|1.311|1.31|1.288|1.311|1.312|1.314|1.319|1.364|1.41|1.375|1.339|1.358|1.351|1.356|1.354|1.34|1.311|1.317|1.294|1.311|1.308|1.302|1.292|1.29|1.289|1.263|1.287|1.284|1.272|1.249|1.292|1.321|1.338|1.336|1.334|1.316|1.268|1.277|1.291|1.255|1.228|1.235|1.271|1.214|1.257|1.281|1.309|1.37|1.393|1.383|1.377|1.377|1.377|1.377|1.377|1.383|1.318|1.319|1.302|1.31|1.333|1.351|1.393|1.431|1.473|1.409
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|2.6312|2.4724|2.672|2.3794|2.4043|2.2206|2.0641|2.0414|1.9053|1.86|1.928|1.9734|2.1208|2.1095|1.9598|1.9393|1.9507|1.9053|1.7987|1.8146|1.8373|1.8849|1.9257|1.928|2.0391|1.9575|1.9892|2.0006|2.0097|2.0391|2.0414|2.0754|2.1276|2.2183|2.1208|2.2319|2.3476|2.3748|2.2705|2.05|2.04|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|99.74|100.89|100.8|102.84|109.2|110|109.97|111.5|106.47|136|151.5|162.95|168.9|175.5|163|163.12|170.49|171|173.25|170|176.5|166.5|168.39|156.7|161.4|147|144|145|139.89|131.99|133|136|136.1|128.9|123.99|126|127.24|116.98|117.95|122.4|107.02|117.9|121.95|122.49|122.25|119.85|123.94|122.31|124.51|126.9|128.4|127.99|128.7|127.5|129.12|130.2|128.5|130.89|129.7|133.4|140|137.9|138.8|139.4|136.35|142|148.3|152.98|151.99|150|136|133.89|127|126.8|131|138|141.9|146|145.5|148.5|146.5|150.1|136.99|133.99|142|152.99|152|148.99|152.5|154.9|154.35|156.98|161.85|165.5|188.6|180.95|176|167.94|169.5|168.25|182|190.99|190.8|175.5|180.5|175.5|181|199.5|201.75|210.5|219.89|229.72|216.5|214.99|207.88|214.88|215|216|214.93|197|209|213.2|209|198|187.5|173.12|172.92|161.9|163|168|168|170.49|171.9|169|174.1|173.8|182.14|180.76|186.4|196.99|197.9|168.78|207.21|222.26|229|237.99|252.75|254.96|256.5|257|270|271|269|272|274.5|298.11|309.8|314|312.5|294.75|278|278.5|279.98|270.21|287.5|289.7|293.5|293|288.69|277.25|273.4|269|270.8|274.99|272.49|279.89|283.99|275|283.99|256|243.75|235.9|239|249|252|251|229.3|229.8|224.99|226.5|222|226|229|231.85|221.5|222.2|222.69|226.3|220.45|224.2|213.89|215|199|202.45|213.5|210.96|180|180.5|184|190|201.51|204|188.93|177.15|176.55|176.5|176.97|180|183|192.44|190.75|185.49|194|199.3|192.8|180.99|182.99|194.9|201.5|202|207.5|221|216.5|210.5|213.99|213.75|212|212.5|213.5|211|209.01|205.95|207.95|209|217|224|223.99|214|224.01|229.06|236|236.9
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|34.99|42.25|42.06|39.8|35.89|33.98|35.495|43.49|43.8|42.88|43.6|44.32|46.4|45.36|42.07|40.38|37.47|36.29|32.97|27.1|24.1|22.4|21.28|20.59|19.83|19.3|19.29|15.5|16.97|17.28|15.6|14.84|15.75|15.35|15.36|14.65|13.47|14.1|14.4|17.5395|15.37|13.66|13.84|13.99|10.78|10.6|11.23|10.83|9.6475|9.8|12.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|3.0393|3.0879|2.9325|2.884|3.0102|3.0199|3.0102|2.9228|2.6703|2.8257|3.35|3.5637|3.554|3.6122|3.5928|3.35|3.4472|3.9424|4.0492|4.0104|3.8647|3.5734|3.4472|3.2627|3.1267|3.2432|3.2627|3.418|3.4666|3.486|3.4957|3.6025|3.6122|3.486|3.5831|3.4957|3.1364|3.049|2.8451|2.9908|2.6218|3.0005|3.2141|3.554|3.7773|3.7385|3.8841|3.7676|3.7482|3.6802|3.3695|3.2529|3.2627|3.4957|3.1947|3.3209|3.3306|3.6608|3.7967|3.6122|3.855|3.8938|3.3695|3.3209|3.0005|2.8063|2.6509|2.5635|2.515|2.3693|2.4276|2.311|2.4276|2.1557|2.3013|2.379|2.4858|2.4373|2.2819|2.1266|2.078|2.0683|1.9906|2.2431|2.5441|2.5732|2.7189|2.7286|2.6315|2.8742|3.1558|3.0587|3.0102|3.185|3.1656|3.2141|2.9811|3.0879|3.2335|3.8356|4.0783|4.3308|4.3308|4.3599|4.4085|4.3502|4.2628|4.1754|4.1366|4.4182|4.5833|4.2725|4.5153|4.7289|4.5153|4.0686|4.1657|4.1851|4.1754|4.7775|5.1853|5.3407|4.9037|5.0785|4.9425|4.2822|3.9035|3.9812|4.3211|4.2919|4.6609|4.6609|4.7192|5.0591|5.3018|5.6708|6.0689|6.3602|6.3991|6.7098|4.6221|4.3696|3.8356|3.0102|3.0782|3.1753|2.9908|3.4666|3.6608|2.9713|2.6412|2.5247|2.5732|2.6121|2.7383|2.6509|2.5441|2.2237|2.2722|2.311|2.3984|2.5441|2.7189|2.7869|2.8354|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.56|||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|152.5|160.25|169.9|164.8|167.5|159.5|156|163.5|143.96|179.49|196|205.5|205.9|216.5|211.99|214|225.5|225.01|225.71|223.5|219|211.99|214|216.4|220|204.9|196|194.5|193|181|172|174|174.49|171|173.4|172.5|174.93|170|172.98|175|157.9|168|177|177.99|177.99|177.9|183|182.56|180|184|184.9|178.5|176|185|189.1|190.99|194.45|194.12|191.99|198|198.25|199|198|207.99|213|212.98|209|210.75|210|207.5|198|195.9|198.84|194.84|204|199.9|208.4|208.16|204|204|201|200.3|194|189.97|197|203|202|201.8|202.5|204.5|207|203.88|204|207.9|216.5|215|210.99|204.02|201.4|202.5|206.99|214.5|216|207|204.5|200.98|208.69|212.5|215|215.79|220.97|224.01|225|226.01|211|216.95|223|225|225.91|226.89|243|237.49|236.1|226.97|222.45|214|203.5|202.96|204.99|206|209|212.78|214|214.99|215.9|215|213|209|215.97|219|213|202.35|200|202.39|211.01|216.5|218|216.99|214|213.45|209.01|218.3|213.5|215|219|242.5|257.5|267|255|231.65|223.2|223.12|223.97|229|230.5|234|238.5|239.35|233.51|235|228.99|240.5|253|258.5|252.9|257.39|245.5|241.51|247|239.4|235.9|226.8|228.3|229|229.5|225.5|221.5|228.5|227|232.89|223.5|214.3|215.5|219.75|215.99|215.85|216.5|223.38|228|224.5|227.15|231.1|223.49|224.49|247|252.25|220|222|237|244.98|235.25|232|211.83|204.5|205.21|208.85|208.99|215|211.97|209.99|203|198.5|200|210.5|209|198|199.5|212|218.99|219.5|219.88|219.98|221.99|217.9|230.74|238.9|245.5|248|246.95|246.5|244.99|235.25|240|241.84|254.5|255.36|258|259.5|276.6|281|286.5|280
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|169.4|152.3|133.8|101.5|106.8|109.8|103.5|111|118.4|126.9|122.2|133.9|124.7|141.699|149.32|136.95|138.019|155.3|166|158.7|105.1|101.5|101.4|107.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|466|461.4|468|479.99|483.9|439.93|425|415|360|480.4|583|550|496|492.65|497|477.01|502.5|516.85|495|503.5|475.9|426.9|436|437|438.5|428.89|415.01|404.99|388.5|366|365|388.95|395|368.45|350|373|374.53|366.99|367.9|378.31|346|381.9|382.5|391.98|390.3|388|400.9|405.75|419|420.99|425|442.64|409.89|375|382.1|411.2|396.17|409|416.75|427.79|439|448|466|483|493|497.5|508|513|484|478|471.45|475|461.5|489|500|489.99|475.01|540|534.05|510|501.9|511|471.51|437|484|510.87|515.5|518|517|545|590|586|579.5|576.85|576.47|550|521.45|492|516.8|520.45|549|583|586|555.99|572|619.56|649|667|676|699.48|720.5|731.8|697|669.99|654|671|648.85|612.5|618.5|638|656|678.25|622|590|578|525.47|475.21|494.9|508.3|508.5|516.99|528.14|542|540|552|557|530|570|601|624.89|616.99|617|637|657|704.3|724.89|731.4|765.5|781|788.5|830|860.01|835|862|868.5|954|978|1005|1001|942.99|903.85|905|875|873|889|897.4|895|896.99|889.99|910|870|877.5|885|901|895|900|882.5|873|842|890|856.08|750|752.9|750|737|715|676|700|707.03|747|692|686|668|668.5|713.5|712|723|711.98|749.99|744.5|714.5|695.9|656|657|664.99|666.25|627|624.9|609|609.75|628.9|625|568|577.95|584|573.89|547.5|542.79|541.5|529.99|519.7|477.01|506|530.99|524|492|508|510.05|518|519.7|499.99|503.95|502.95|500.1|518|523.98|535|548.29|544|544|555|564|540.1|539.75|534.5|535.01|541|533|559.99|568.45|581|563.35
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|8.7524|9.4917|9.1664|8.989|9.196|9.3537|9.403|9.1861|9.2058|9.2157|10.6054|11.6699|11.6305|11.8276|11.7291|10.9997|10.842|12.7541|12.8921|12.7936|12.9315|12.4584|12.281|11.8276|11.8079|11.2954|10.9011|11.2362|11.4728|10.566|10.2506|10.29|9.5212|9.4128|9.1073|9.4424|9.6691|9.7085|10.3295|10.9011|9.5607|9.7578|10.7829|10.9603|11.6896|11.2165|11.9656|10.9603|10.4477|10.4477|9.0876|8.5455|8.9003|9.3143|9.5114|10.0141|9.7184|10.1323|9.9549|9.61|9.3635|8.8116|8.0921|7.2346|6.722|6.0419|6.0617|6.0419|6.0912|5.6378|5.559|5.283|5.1056|4.6818|4.9479|4.9479|5.1056|4.9873|4.9183|4.8|4.8198|4.9085|4.7705|4.7113|5.0465|5.2534|5.7364|5.7955|5.4703|5.9138|6.1898|5.9532|5.421|5.6773|5.7561|5.9927|5.559|5.6378|5.6378|6.5249|6.653|7.0473|6.8107|6.5446|6.9192|6.8305|6.3771|6.5742|6.4953|7.2346|7.4218|7.2641|7.4908|7.7865|7.5894|6.7516|6.5545|6.4658|5.9828|6.6728|7.0867|6.9389|6.653|6.0321|5.4013|4.3072|4.0313|4.12|4.3072|4.3959|4.6719|4.4846|4.4649|4.8296|4.6128|4.4945|4.869|4.9775|4.9577|5.3224|5.0267|4.5339|3.4202|3.1245|3.1245|3.2723|3.3807|3.499|3.4497|3.0259|3.0358|2.336|2.336|2.4641|2.4444|2.403|2.3069|2.2588|2.2108|2.3069|2.3357|2.2973|2.3453|2.3261|2.3069|2.3742|2.3069|2.057|1.8743|1.8743|1.8263|1.8455|1.7109|1.7109|1.6917|1.6821|1.6917|1.7205|1.6533|1.7205|1.7205|1.7302|1.7302|1.7398|1.7686|1.7878|1.7494|1.7302|1.7974|1.8263|1.7878|1.8167|1.7686|1.8071|1.7302|1.697|1.736|1.648|1.619|1.648|1.638|1.638|1.668|1.677|1.619|1.521|1.531|1.512|1.551|1.668|1.638|1.638|1.551|1.57|1.58|1.541|1.57|1.59|1.57|1.58|1.541|1.434|1.463|1.346|1.404|1.404|1.414|1.463|1.599|1.619|1.638|1.658|1.648|1.707|1.697|1.677|1.707|1.736|1.765|1.765|1.736|1.599|1.492|1.531|1.638|1.431|1.412|1.469|1.69|1.575|1.469|1.488
09853|49997|/equities/brilliance-chi|MSCI_EEM|1.6608|1.726|1.7192|1.6204|1.6451|1.5911|1.5192|1.4585|1.5215|1.3529|1.5439|1.5799|1.6451|1.6675|1.6159|1.6563|1.5821|1.7507|1.8294|1.8631|1.8788|1.8001|1.9125|1.9575|1.9664|1.9282|1.935|2.0968|2.1889|2.0563|1.9844|2.0024|1.9327|1.9193|1.9957|2.1912|2.2002|1.944|1.899|1.7395|1.6473|1.6743|1.8539|1.9151|1.9436|1.86|1.8722|1.7947|1.758|1.8111|1.6826|1.6357|1.5031|3.188|3.4306|3.6607|4.0373|4.0163|3.7486|3.5938|3.3219|3.1796|3.1796|3.4306|3.4934|3.3386|3.4055|7.08|7.03|6.59|6.33|6.14|5.36|5.3|5.67|5.9|6.69|6.44|6.32|6.26|6.72|7.15|6.51|7.29|10.24|11.51|12.16|12.32|10.82|11.23|12.47|10.15|9.78|9.96|9.95|10.24|11.18|13.16|12.96|13.54|13.56|14.41|14.41|13.41|13.88|13.7|14.19|13.52|13.41|13.69|16.21|16.3|17.21|17.61|18.42|18.56|19.69|19.33|18.79|18.29|18.69|17.97|18.6|19.42|20.15|19.01|17.97|18.92|19.15|20.19|20.78|20.55|19.42|18.74|19.96|19.6|21.1|20.74|20.96|21.64|20.69|18.51|19.06|19.19|19.6|20.24|19.01|17.41|15.72|14.72|13.96|13.21|13.3|13.59|13.61|13.39|13.23|12.98|12.07|12.03|11.92|11.53|11.92|12.38|12.81|12.09|12.51|11.98|11.56|11.6|11.6|11.51|10.11|10.47|10.64|10.31|10.02|9.8|9.8|10|10.15|10.11|9.06|9.01|9.13|8.71|9.13|9|8.38|8.17|8.05|8.41|8.42|8.85|8.53|8.06|8.1|8.17|8.39|8.53|8.27|8.46|8.02|7.33|7.22|7.07|7.49|7.11|6.82|6.86|6.97|7.12|7.53|7.74|7.55|6.93|7.46|7.03|6.7|6.88|6.52|6.22|6.24|5.76|6.92|7.2|7.5|7.82|8.94|9.44|9.29|9.71|9.64|9.51|9.78|9.67|9.91|10.09|9.91|9.67|10.44|9.89|8.68|8.89|8.92|8.78|8.76|8.59|9.44|9.73|9.75|9.69
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||||||||||||||||7.77|8.21|9.46|15.88|17.36|17.32|17.08|16.62|16.9|17.76|17.64|17.06|17.64|18|18.38|18.9|19.9|19.78|19.04|19.18|19.4|19.56|19.4|17.94|17.18|16.65|16.15|16.45|17.37|18|17.9|18.04|18.31|18.82|19.17|19.62|21.6|21.1|21.2|21|20.71|21|20.69|21.17|21.6|21.73|21.98|21.6|21.62|20.44|20.64|20.1|20.8|21.49|21.71|21.7|19.72|19.15|19.14|18.26|18.46|18.6|18.46|18.75|19|18.95|18.08|18.67|18.67|18.45|19.08|19.54|19.76|19.24|18.64|19.18|19.28|21|21.39|20.88|21.64|22.09|21.84|22.17|22.2|22.4|22.33|22.2|21.07|22|21.99|22|21.95|21.73|22.26|22|20.4|19.39|17.96|17.7|18.75|19.9|20.68|19.78|19.94|19|19.4|19.13|18.35|18.35|18.4|17.84|17.65|16.63|17.51|18.45|17.7|14.96|15|14|14.8|14.5|13.77|15.06|17.02|17.3|16.31|16.25|17.6|19|19.35|20.1|18.62|18.5|19.18|18.06|18.35|18.36|18.5|19.26|19.25|19.64|19.79|19.1|20.67|21.56|22.83|
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|367.5|305.5|299|282.5|263|271|257.5|253.5|241.5|237.5|313|329.5|336.5|344.5|355.5|326|355|360|363|360|372.5|372|378|377|347.5|329|326.5|329|343|343.5|342.5|345|342|344.5|337.5|342|356.5|374.5|369.5|372|349|376.5|389|392|388|378.5|396.5|384|375.5|370|380|385|383|371|376|389|410|395|383|365.5|352|322.5|282|287.5|289.5|298|298.5||300|304.5|291|264.5|267|273|272|265|262|263|226.5|203|222.5|239|250|261|273|295|296.5|297|321|328|326|321.5|350|352|335|341.5|348.5|384|388|398.5|375|367.5|369.5|374|347.5|350|365|374|376|347|361|351|362.5|371|376|392.5|397|392|375|408|435|455|442.5|449|450|427.5|395.5|386|393|401.5|404|413|378.5|376|372|389|400|404.5|406.5|430|414|419|422.5|415|423|462.5|457|463|462|439|397.5|401.5|401|396|401.5|396|403|388|398|414|419.5|418|440|439.5|438|443.5|448|433.5|440|461.5|446.5|445|424|407.5|445|470|403|395|399|375|369|332.5|313|315|336|335.5|337.5|339.5|341.5|342|349|346|339|346.5|335|329|332.5|334|331|321.5|332|308|318|327|332|336|330|334.5|333|332|340|360|364|393|376|379.5|374|375|388|379|375|375|387||394|395|373|369|373|371|382|374.5|413|395|337|347|364.5|365|335|330|338|351.5|341.5|344.5|341.5|332|316|336.5|334|349|348.5|383.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|907|892|785|739|748|698|692|681|675|626|704|727|729|773|770|692|648|679|648|611|620|610|622|618|601|618|645|598|605|601|587|574|591|584|551|556|552|556|554|597|532|534|543|558|539|539|542|531|526|494.5|494|488.5|510|525|548|552|555|541|555|527|533|537|541|568|550|561|562||501|523|506|486|462|447|466|470|510|474|428|462|473|477|423|422|458|484|468.5|462|466|478|461.5|467|488|509|504|485|510|496.5|528|530|542|551|519|499|482.5|481.5|473|472|486|550|569|583|598|599|607|575|570|564|546|584|626|608|600|607|640|622|608|620|568|580|594|593|589|545|497|488|491.5|512|499.5|522|510|492.5|490.5|466.5|448.5|474|464.5|468.5|472|462.5|401.5|404|397|406|408|360.5|363|346.5|352.5|360.5|368.5|340|344|355|358|357|335|332|325.5|336.5|348|338|333.5|326|316.5|327.5|329.5|322.5|316.5|321|331|346|353|342.5|349.5|362|370|350|331|331.5|336|352|341|345.5|322|310|309.5|301|302|315|313|310.5|305|314|336|319|331.5|332|329.5|313|324|327|347.5|364.5|352|352|323|330|349|333|316.5|322.5|314||293|279|239.5|235|221.5|228|238|237|249|249.5|235|238|254|260|278|267|272.5|269|263|259.5|276.5|272|256|235|243|243|264|314
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|89.9|93.3|92.3|89.8|88.9|90|88.2|80.6|83.3|93.5|104|111.5|115.5|118|108|105.5|100.5|108|107.5|99.8|105|105|100.5|97.3|99.4|87.6|88.9|89.8|98|96.5|94.3|95|85.4|86.6|85.5|78.5|77.5|77.2|76.7|82.6|82.7|83|88|88.7|91.4|89.6|87.8|83.6|84.3|83.5|80.1|83.3|82.9|81.7|73.4|70|72.8|71.6|73.8|70|68.2|69.7|67.4|72.3|73.4|73.8|74.4||66.3|65.7|65.6|65.8|63.8|62.9|72.2|71.8|90.1|85.8|77.5|71.7|72.9|67.9|62.7|67.4|71.5|80.7|85.2|81.8|76|87.4|90.2|90.6|93.9|104|113|115|119.5|118|124|131|129.5|131|139|148.5|142.5|153.5|142|138|135.5|142|132|108|111.5|112|100.5|97.1|94.5|96.5|91.1|101.5|107|105.5|88.8|83.5|84.4|78.4|77.5|79.6|79.3|86|88.6|86.5|85.2|88|90.7|89.5|79.5|68.8|68.2|68.9|69.5|59.9|59.3|59.7|58.9|67|68.4|62.5|51.2|50.2|47.15|46.9|48.4|47.1|48.2|48.2|47.85|44.85|44.2|44.5|45.6|47.4|50.6|51.6|51.3|49.2|45.9|46.95|48|48.8|48.3|50.2|46.5|41.2|39.7|35.5|34.85|34.2|34.7|34.25|30.85|29.75|29.1|29.1|33.4|34.2|34.5|34.5|34.55|34.7|33.05|32.95|34.1|34.3|34.35|34.45|34.85|34.55|35.35|37.15|36.3|37.65|36.9|36.95|36.3|35.9|35.65|36.65|37.1|33.95|34.25|35.55|34.7|35|35.8|35.7|36.75|39.6|39.65|40.95|42.15|43.9|43.8||43.1|44.35|45.5|44.3|47.65|47.2|48.8|48.1|49.9|49.75|45.9|42.65|41|42.3|42.8|43.4|39.8|35.8|35.4|35.7|35.9|32.7|31.6|29.8|33.3|32.6|34.65|36.45
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|316|298.5|297|295.5|248.5|244|224|207|206.5|196|238.5|246|234|226.5|234.5|234|250|262|266|233.5|249.5|242|245|255.5|238.5|229|243.5|234.5|204|198|194|182|183|171|166|164|135.5|137|137.5|131.5|112|104.5|107|105|93.8|99.8|97.3|100.5|98|93.8|88.5|88.8|81.3|82.4|83.3|87.7|88.8|85.5|81.5|81|75.9|81.5|87|87.5|89.5|88.5|83.5||79.5|78.7|78.7|76.5|70.7|74.8|75.6|77.1|89.6|89.1|79.8|81.3|84|82|74.5|77|80.7|90.3|92.7|105|104.5|119|115.5|110.5|122|128|131.5|145|151|145.5|142.5|144|148|165|165|152.5|142.5|139|141.5|151|136.5|136.5|136.5|122.5|139.5|149.5|141.5|144|122.5|125.5|102|112.5|132|124.5|109|102.5|101.5|96.3|100.5|90.5|81.9|90.9|94.2|93.6|108|117.5|131.5|119|120.5|116.5|95.2|86.5|82.5|82.9|87.9|86.7|77|82.4|88.6|85.9|81.8|65.6|61.2|63.4|63.2|67.3|66.6|60.4|62.9|64.3|64|64.6|63.7|59.7|50.9|52.5|50.6|48.75|46.4|43.15|39.3|40.3|41.15|36|31.35|30.45|30.4|31.4|31.65|33.35|31.5|31.2|31.7|31.7|32.7|33.45|27.8|27.8|28.7|27.9|27.5|29.15|27.6|28.4|24.8|25.1|25.3|25.5|25|25.7|26.05|28.35|28.8|29.45|26.35|25.55|26.2|26.4|26.55|30.9|31.3|30.15|38.7|40.8|45.15|47|44.5|36.1|37.3|35.9|37|39.6|40|37.5|37.9||34.5|36.65|36.75|36|34.95|34.4|34.7|35.65|38|38.25|42.5|42.9|45.5|47.7|45.2|47.5|44.6|42.35|39.6|45.15|41.7|39.45|39.2|39.1|42.3|42.4|42.8|45
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|50.6|54.9|53.8|53.5|50.9|49.8|44.9|42.45|38.8|42.75|52.2|54.6|57|55.4|54|52.2|47.3|50.7|50.5|51|52.8|53.9|57|56.5|55|55.1|53.1|48.9|49.3|50.3|50|46.05|41.95|41.9|45.4|46.8|43.1|42.2|39.65|38.8|38.85|38.85|43.95|43.75|42.85|41.45|41.75|40.5|41.65|41.4|40.6|40.2|39.8|40.75|45.1|46.7|52.7|55.5|49.9|48.15|45.15|43.85|42|42.75|43.65|47.45|46.5||44.5|44.65|42.7|44.3|44.25|46.6|47.5|52.2|49.85|45.4|46.3|44.9|43.5|42.9|45|46.5|49.2|55.1|56.2|59.4|49.4|50.5|49.95|49|52.3|53.3|57.4|56.5|55.1|53.9|53.4|55.4|58.5|59|60.9|61.7|57.5|57.3|57.7|50.9|54.6|54.8|55.6|56.2|57.5|58|58.2|55|52.1|51.7|47.35|49.8|53.5|54.5|52.9|55.2|56.4|57.1|56.4|58.4|72.5|76.7|77.6|75.2|79|77|73.9|77.6|76.8|74.5|75|80.9|83.4|85.3|85.3|87.9|87.5|86.6|86|83.9|84.5|81.1|82.2|81.5|80.2|79|80.6|80|80.6|82.4|81.8|78.4|79.3|77.6|81|82.5|83.8|85.3|81.5|82.5|85|87.3|86.1|83.8|80|71.9|71.9|71.8|72.4|71.5|72.2|73.2|73.7|72.5|73.5|71|71.5|74.7|75|72.4|72.5|74.7|74|75.8|71.5|71.8|67.3|67.2|67.8|72.3|71.9|74.4|74.4|73.3|71.6|71.7|72.9|72.3|76.2|76.6|74.1|69.4|63.6|62.8|65.3|69|70.8|71.8|72.8|77.9|79.2|77.5|80.8|78.7|75.6||72.8|70.8|63.8|63.8|67.2|68.8|71.4|68.6|69.3|68.7|61.9|63|69.8|70.7|72.2|72.7|71.5|70.6|64.7|69.8|68.3|64.3|61.7|56.2|62|64.6|62.4|72.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|773.32|758.08|716.18|701.89|652.37|632.37|639.04|619.04|638.09|611.42|671.42|698.08|742.85|759.99|730.46|710.47|713.32|708.56|779.04|785.7|684.75|686.66|707.61|681.89|684.75|673.32|691.42|683.8|663.8|650.47|644.75|640.94|623.8|625.7|656.18|650.47|630.47|649.51|646.7|643.07|654.87|622.21|637.63|608.61|608.61|621.31|625.84|628.56|573.23|541.49|547.84|553.28|556.91|565.07|556.91|573.23|566.88|586.84|568.7|553.28|550.56|557.81|568.7|576.86|533.32|492.51|496.14||484.35|487.97|497.95|503.39|484.35|493.42|487.07|483.44|493.42|488.88|473.46|491.6|462.58|454.41|462.58|457.14|474.37|498.86|502.49|505.21|498.86|501.58|489.79|478.9|494.32|493.42|498.86|503.39|496.14|492.51|492.51|480.72|456.23|462.58|447.16|452.15|479.81|471.65|477.09|482.53|497.04|516.09|524.25|522.44|517|491.6|485.25|478|479.81|464.39|450.79|467.11|489.79|494.32|497.95|497.95|489.79|474.37|476.18|474.37|481.63|497.04|482.53|493.42|491.6|545.12|550.56|538.77|538.77|526.07|543.3|537.86|495.23|493.42|497.04|461.67|489.79|494.32|476.18|480.72|478.9|493.42|461.67|477.09|480.72|487.07|490.7|448.07|439.9|425.39|412.69|396.82|395.91|392.28|388.66|380.04|383.67|385.48|384.57|409.97|421.31|409.97|389.11|397.27|385.03|403.62|403.62|425.39|426.3|404.53|409.06|416.32|396.37|398.18|382.31|392.28|419.04|435.82|443.08|444.89|448.97|450.33|448.97|456.23|443.53|449.88|449.88|452.6|457.82|464.73|462.14|444|436.23|428.88|418.09|395.63|414.63|423.27|426.72|409.88|397.35|397.35|414.63|442.27|456.96|482.01|487.19|470.78|454.37|443.14|455.23|439.68|443.14|463.87|457.82||472.51|461.28|463|422.41|430.61|431.04|435.36|434.5|440.55|446.59|449.18|435.36|395.19|361.51|366.69|367.55|358.05|361.51|371.01|378.78|385.26|393.04|385.69|379.21|384.18|361.15|327.42|327.42
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|148.5|149|147.5|130|125.5|126.5|118.5|111|110.5|110.5|126.5|127|129.5|131|130|121.5|124|136.5|136.5|134.5|140|138|127|126|125.5|128|128.5|128|137|133.5|133.5|128.5|132|131|133|142|138|140|139.5|141.5|136|127.5|129|127|115.5|111|104.5|98|99.9|93.5|86.9|85.9|92.9|98.3|101|103|111|113.5|107.5|108|106.5|100|100.5|95.6|96.5|95.4|90.2||80.8|83.5|79.6|70.4|67.7|68|78.3|82.4|88.1|78|72.6|71.5|74.8|71|73.7|77.2|83.9|89|86.9|84|84.8|91|94.5|92.5|98|101|99.7|86.8|85.4|77.8|81|80.9|86|90.6|91.2|86.3|86.9|86.2|84.8|75.4|84.4|90.4|92.3|94.8|99.1|109.5|110|106.5|112.5|112.5|103.5|101.5|108.5|102|115.5|110.5|107|101.5|103.5|96.3|112.5|118|120.5|118|119|126.5|129|139.5|137.5|151|146|145.5|142.5|147|160.5|167.5|154|157.5|155|151.5|154|154|146.5|147.5|139|133.5|134.5|126|126|134|126.5|124.5|121.5|122|124|125|124|121.5|130|120.5|113|117|123.5|119.5|123|114.5|102.5|103.5|99.8|90.5|88.8|86.5|86.3|84.2|87.3|84.2|86.5|89.1|91|85.1|83.1|86.2|88.1|90.7|86.5|92.1|88.5|85|84.1|86.9|81.8|73.5|74.6|75.7|75|75.4|73.6|71|66.5|67.4|66.5|64.8|63.8|59.5|58.9|60.4|60|61.4|61.8|60.5|57.4|61.2|62.9|60.9|60.4||58.7|58.7|53.5|55.8|59.1|60.2|58.8|56.9|64.6|65.8|65.8|66.7|69.7|72.5|68.3|69.4|74.4|76.4|75|75.9|76.2|76|74.6|72.4|74.9|77.4|72.1|65.8
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|40.65|37.65|34.25|31.35|29.2|30.2|28.4|25.45|25.5|25.3|29.8|31.15|31.85|31.4|30.6|29.75|30|31.65|31.85|31.95|32.2|31.45|31.45|31.9|32.7|33.35|33.55|33.2|33.15|31.7|32.4|31.9|31.2|30.5|29.15|29|29.7|29.75|28.75|34.1|33.3|32.6|34.9|35.6|35.85|35.65|34.65|34.05|34.35|33.3|31.85|33.15|34.9|34.75|37.4|38.2|38.85|38.55|38.3|34.9|35.3|36.25|35.4|33.3|33.7|33.85|33.75||32.75|30.85|30.45|31.35|31|31.45|32.5|35.85|34.2|32.75|33.4|32.45|28.5|27.6|24.55|25.4|27|31.85|32.45|32.45|33.3|37.2|37.4|35.9|38.3|39.35|40.45|41|39.35|38.4|34.2|35.15|34.8|36.35|37.3|36.5|35.2|32.45|33.7|33.95|35.15|37.8|44.5|50.6|51.3|49.3|47.1|46.25|48.6|50.5|47.3|49.5|57.7|54.5|49.85|51.3|48.3|51.7|51.8|52.6|54|56.4|57.7|53.4|44.95|43.95|46.3|45.3|46.6|44.8|45.15|46.5|45.5|44.4|44.95|40.4|34.6|33.8|32.85|34.2|34.25|32.3|28.7|29.3|29.05|30.2|31.1|29.9|29.5|29.9|30.8|31.45|31.75|31.45|31.7|28.65|26.95|27.3|25.35|24.85|25.3|25.9|25.95|25.7|25.7|25.3|26.65|23.4|23.45|23.25|23.5|23.95|23.55|23.15|23.15|24.2|26.2|27.45|28.7|27.7|24.95|25.85|24.8|23.65|23.25|24.1|24.2|24.7|20.9|19.6|18.95|19.5|18.75|18.45|18.1|17.9|18.3|17.75|16.95|17.45|16.15|15.75|14.9|15.4|16.75|16.85|18.4|18.05|19.3|18.4|17.35|17.4|17.4|16.65|16.35||15.5|14.55|14.7|14.7|15.75|15.9|15.5|15.35|15.9|15.55|16.75|17.1|16.35|16.75|17.45|17|17.2|15.9|15.95|15.05|13.5|13.55|12.6|11.55|12.05|12.8|12.8|12.75
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|64.9|62.9|52.5|53.1|54.7|55.1|53.7|53.3|47.8|45.8|52.1|53.4|55.3|60.3|59.9|52.7|51.6|52.7|52.1|51|50.6|52.5|53.3|51.7|51.1|52.3|52.4|51.7|53.3|52.5|50.5|50.4|50.6|51.3|54.3|52.9|54.2|52.8|54|54|50.5|47.4|48.9|49.7|50.8|55.7|56.3|54.5|48.65|45.65|45.45|46.35|45.65|48.45|49.65|51.3|53.1|53.4|53.1|52.3|49.7|51.6|47.4|49.5|49.25|47.6|44.4||40.55|41.15|40.7|41.8|40.8|45.9|40.35|41.55|42.3|40.4|39.3|42.35|42.9|43.7|40.25|42.6|48.05|49.35|49.25|52|52|53.5|54.7|52.6|57.6|59.2|62.7|66.9|63.8|63.8|68.4|69.3|77.1|78.4|81.5|83.7|90|86.5|77|69.3|66|69|74|70|69.1|68.5|69.1|77|73.9|75.6|68.8|71|76.6|73.5|66.4|68.9|59.5|55.2|56.8|52.2|49.45|50.8|48.4|45.4|51.4|48.25|47.75|41.4|39.5|38.7|38.8|39.9|40.25|40.75|41.45|40.45|39.7|39.4|39.2|39.45|39.6|39.45|41.5|41.7|40.5|40.4|39.8|39.45|38.95|39.8|40|40.3|40.7|41.35|44|44.35|42.7|43.35|43.45|42.95|42.65|42.9|42.35|41.75|41.45|41.35|42.85|43.6|44.7|47.35|42.75|41.55|41.65|42.4|42.45|41.5|42.25|42.2|43.3|42.3|42.95|43.05|43|43.15|42.3|43.35|44.1|43.45|43.95|42.8|42.45|44.15|41.95|38.75|40.2|39.3|39.85|38.1|37.9|37.85|37|35|34.95|34.5|34.8|34.95|35.15|35.25|36.25|36.8|36|37.05|37.3|36.8|36.55||35.6|34.95|33.35|33.75|36.9|37.35|38.6|38.8|37.75|36.8|35.7|36.1|33.4|34.85|35|33.8|33.2|32.4|32.2|31.6|31.6|30.1|28.6|28.15|27.15|28.1|25.9|25.45
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|6250.7002|6326.04|6601.1299|6813.1299|6954.1802|7665.54|7327.3799|6326.9199|7202.98|9683.1104|11714.7002|12317.4297|11896.0498|12264.8701|12177.2598|12448.8398|13114.6504|13666.5703|14165.0498|13394.1104|13650.7998|13608.75|13831.2695|13754.1699|13718.25|14307.8398|14291.2002|14369.1699|15637.71|15708.6699|15668.3701|15155.8701|14702.0703|14571.54|14366.54|15155.8701|14858.8896|14614.4697|13275.8398|13119.0303|13671.8203|14317.4805|15435.3398|16010.0303|16363.0898|16407.7695|16245.6904|16291.25|16521.6504|15965.3496|15686.7695|15603.54|15986.3799|17127.8906|17318.8691|17028.8906|16381.4805|16354.3301|15634.2002|15096.2998|14402.46|15402.0498|15424.8203|15451.9805|15536.96|14825.5996|14497.0703|14979.7803|15341.5996|15529.9502|15722.6797|15416.9404|14646|14541.75|14720.4697|15856.7197|15977|16105|14940|15318|15098|15162|14312|14978|14982|15576|15671|15769|15059|15872|16733|15829|15275|15309|15399|15064|14760|15498|16014|16793|16729|16770|16858|16888|17521|18723|18717|19272|18928|19168|19129|20062|20651|21096|20062|20700|20237|19881|19694|17266|17315|18046|16671|16558|17127|17336|17293|14324|14661|14433|13620|12993|12920|12764|12129|12520|12423|12010|11953|12572|12615|13570|13799|13819|13225|13570|13491|13666|13688|12656|12420|12217|12475|12740|12631|12300|12602|12890|13555|14227|14170|13958|13970|13766|15389|15399|15265|14583|14826|14803|14760|14452|14376|14543|14972|14080|14454|13941|14082|14218|14156|13360|13141|12159|12256|12276|12013|12013|12113|12318|12834|12687|12514|12725|12910|13569|14029|13916|13351|13301|12708|13010|12654|12703|13260|12608|13806|13300|12704|12188|13291|13447|13534|13868|12953|12703|12465|12808|12487|12002|11815|11180|11239|10825|10889|10814|10600|10942|10679|10951|10950|10954|11158|11627|11949|12265|13118|13754|12853|13202|13118|13440|13064|13296|13599|13468|13447|13466|13175|13010|13115|12619
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|34.3|36.45|37.4|37|34.5|32.65|32.6|26.4|28|30.2|35.2|35.15|36.45|39|39.9|40.9|38.4|39.9|40.1|39.85|39|38.2|38.3|39.1|36|34.2|33.3|30.1|32.5|32.4|33.4|33.4|33.8|33.2|34.2|33.8|31.45|30.6|27.9|28.95|28.4|29.75|32.5|32.85|29.85|27.85|24.1|23.5|22.85|22.3|22.1|21.3|22.65|22.95|23.6|24.25|25.1|23.45|22.25|22|21.05|21.95|22.4|23.65|24.45|22.6|20.5||20.1|20.5|19.6|18.65|18.6|19.85|19.1|19.8|22.85|21.95|19.85|19.35|20.5|19.55|19.65|20.05|23.5|26.85|26.55|28.35|28.95|33.35|33.9|33.1371|37.6959|41.9606|43.5782|43.9213|42.5978|43.8723|43.2841|44.4115|45.8821|48.186|49.6076|50.4899|46.5194|44.9017|43.2841|46.7645|45.7841|49.6076|52.5487|54.4115|52.4507|47.3037|49.5095|46.2743|43.088|43.6272|38.3331|43.7253|46.7154|45.0978|42.8429|43.2351|44.9998|45.8331|43.9704|44.3625|46.5194|48.235|51.5684|51.5684|57.1566|55.4899|59.7056|59.2154|58.8232|49.3135|48.088|49.7056|49.1174|48.9213|44.1174||34.2782|35.5736|33.78|34.2782|31.6874|34.0789|34.8761|33.481|34.4775|34.2782|36.7694|33.8796|28.2994|28.4987|25.9079|27.303|27.7016|27.9009|30.392|28.3991|26.8048|20.5271|19.431|19.9292|20.0288|17.9363|19.0324|17.0395|14.9469|14.0501|13.3326|12.4358|10.144|9.3468|9.4066|8.9681|8.171|8.1311|8.2706|8.3703|8.43|8.7489|9.5262|9.1674|9.5461|8.9881|8.5098|8.1311|8.171|8.3902|8.6692|8.7091|9.048|8.888|8.53|8.171|8.749|6.915|6.238|5.72|5.54|5.241|5.381|6.537|6.636|6.138|6.756|6.776|8.35|8.45|8.151|8.231|8.49|8.49|8.868|9.108|8.908|7.593|7.693||7.633|8.729|8.729|8.968|9.646|9.666|9.825|9.466|9.626|9.546|9.845|9.885|9.785|9.805|10.144|10.682|9.865|8.689|8.57|9.407|9.666|9.606|9.925|8.908|9.526|9.725|9.606|9.725
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|265.39|271.826|274.92|246.48|253.939|261.947|269.357|281.905|286.895|316.956|353.704|359.242|366.227|360.24|356.473|361.961|367.724|369.221|356.747|348.564|363.633|339.783|348.614|347.766|344.772|343.924|349.263|336.29|310.844|316.582|316.831|313.838|291.884|289.389|311.8419|305.3556|286.3956|286.6451|273.897|291.884|269.4314|278.9114|281.6556|291.8341|311.6922|314.0871|316.7066|317.0808|319.3261|322.3946|307.3264|302.3619|307.3513|314.2368|315.3345|320.324|320.67|314.34|319.33|323.82|324.94|335.69|347.19|344.22|336.29|324.14|334.24|336.84|310.3|282.15|282.1|292.63|321.5|320.32|309.8|314.34|306.68|304.36|281.18|283.35|284.62|290.89|313.84|358.62|368.4|393.15|419.12|428.35|456.54|436.08|433.09|437.15|444.01|436.58|434.88|434.08|421.61|436.08|419.12|420.41|421.59|416.1|399.46|420.29|433.09|418.62|404.02|411.63|389.68|369.69|347.74|356.5|401.65|411.63|432.59|424.6|438.08|413.03|399.16|399.61|406.64|408.14|395.17|391.22|362.24|360.76|327.81|325.99|330.2|331.28|331.75|328.43|331.8|331.75|334.29|339.28|332.67|341.78|335.07|323.32|318.8|311.59|316.88|315.11|319.05|318.33|325.29|331.3|336.79|337.79|346.77|345.27|343.7|337.76|320|312.84|293.11|294.28|294.35|296.27|296.37|289.11|286.3|300.42|305.75|316.83|319.33|320.32|323.82|316.78|315.83|309.77|305.03|312.84|318.58|321.82|330.05|316.78|309.35|310.3|301.59|306.35|302.11|319.33|331.75|332.8|336.79|350.26|347.77|352.76|322.67|309.35|310.94|318.33|317.33|326.81|345.52|345.27|346.22|351.76|332.7|344.17|347.52|357.94|359.12|358.72|367.95|369.2|369.12|369.12|370.42|371.59|378.1|391.62|364.73|376.7|382.67|398.16|341.28|308.35|314.16|330.2|326.56|328.66|343.77|333.17|308.35|320.82|324.32|327.31|334.77|334.79|348.12|339.28|341.48|336.76|334.79|340.28|338.79|346.69|351.31|334.34|348.91|346.72|348.76|359.24|358.67|352.76|379.2|364.73|350.26|338.29
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.4419|1.4121|1.4022|1.432|1.4917|1.4917|1.3922|1.3027|1.2033|1.2232|1.3723|1.4718|1.6408|1.7403|1.7999|1.8099|1.8994|1.9093|1.7602|1.7303|1.7602|1.7005|1.9193|1.9392|1.8596|1.9591|1.969|2.0287|2.0585|2.0486|2.0784|2.0187|2.0287|1.9491|1.8596|1.7701|1.7502|1.6906|1.6209|1.6408|1.611|1.5911|1.6707|1.6906|1.6607|1.6806|1.7502|1.6209|1.5911|1.6011|1.5314|1.5414|1.4419|1.5712|1.6806|1.7701|1.8497|1.8497|1.6707|1.6707|1.611|1.611|1.6607|1.6707|1.5812|1.7104|1.6806|1.611|1.5911|1.5911|1.4419|1.4519|1.5116|1.5215|1.6408|1.7502|1.8894|1.7403|1.79|1.8795|1.9491|2.0287|2.2276|2.2474|2.3369|2.4066|2.327|2.2276|2.2434|2.3029|2.3823|2.3625|2.4717|2.5412|2.4419|2.4518|2.4518|2.3625|2.2533|2.3129|2.3526|2.3526|2.3724|2.3923|2.2235|2.0945|1.8562|1.886|1.8463|2.0647|2.1243|1.8993|1.9257|2.0912|2.1309|2.1904|2.2897|2.3228|2.2698|2.2103|2.336|2.3294|2.3029|2.5279|2.4948|2.2765|2.3029|2.2434|2.1573|2.2301|2.0382|1.9191|1.9522|1.886|1.8993|1.8728|1.7537|1.7404|1.6809|1.661|1.6973|1.6973|1.7369|1.7501|1.6774|1.6841|1.7039|1.7039|1.6444|1.6048|1.4661|1.4199|1.4265|1.3803|1.4397|1.4001|1.4529|1.4727|1.4265|1.3935|1.4067|1.3869|1.3671|1.4067|1.3869|2.08|1.98|2.01|2|1.96|1.91|1.84|1.83|1.83|1.84|1.79|1.74|1.66|1.67|1.675|1.671|1.721|1.766|1.701|1.661|1.686|1.696|1.701|1.711|1.676|1.691|1.691|1.661|1.691|1.701|1.577|1.602|1.552|1.602|1.577|1.587|1.502|1.492|1.502|1.472|1.502|1.587|1.547|1.517|1.377|1.417|1.442|1.512|1.587|1.597|1.627|1.622|1.637|1.657|1.696|1.696|1.716|1.671|1.631|1.691|1.746|1.726|1.841|1.976|1.944|1.788|1.82|1.824|1.696|1.682|1.658|1.595|1.535|1.487|1.535|1.383|1.367|1.351|1.363|1.367|1.335|1.32|1.272|1.26|1.268|1.387|1.387
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|17.9|18.5|16.9|17.9|15.6|16.9|15.9|15.2|14|16.7|19.8|22.8|25.5|25.75|25.25|21.8|23.1|23.3|22.7|22.9|25|26|25|23|19.7|20.4|18.5|17.4|17.8|14.9|15.4|16|16.8|17.4|18|18.6|18.8|18.4|16.9|16.8|16.4|17.1|18.4|18.9|19.2|19.3|19.9|19.4|19.7|19.2|18.4|18.4|18|23.5|24.9|25.5|27.25|27.75|27|26.75|24.7|25.5|26.25|26.5|27.75|27.5|33.75|32|30.25|28.75|29.25|29.5|26.75|28|29|30.25|30.75|29.5|29.25|31.5|37.25|38.25|38.5|42.25|44.75|45.5|43.25|46.5|46.75|46.75|45.75|47|47.5|45|43.25|42.75|43.25|41.25|41.5|38|38.25|37.5|36.5|35.5|37.75|36.38|36.75|35.5|39|37|68.75|68.75|72|72|72.75|70.5|73|73.5|78.25|77.75|78|83|83.75|82.25|84.5|86|86.25|88.75|87|85|85.75|86|99|102|99|100|103|104.5|105.5|96|92.75|87.75|89.25|89|89.5|86.75|90.25|99.25|105|107.5|110|112|112.5|112|108.5|111|109|109|113.5|114.5|107|103.5|106|107|107|107.5|108|104|102|103|104.5|109|111.5|123|123|126.5|125.5|124.5|123.5|125.5|130|126.5|125|118|113|114|115.5|117|109.5|110|108.5|102|99|97|99|99.75|101.5|104.5|101.5|100|94.75|90.75|85.5|85.5|85|83.75|87.5|86.75|81.75|78.25|79.75|80|79.75|78.25|78|78.25|80.75|82.5|81|81.75|86|80|77.5|78.5|78.75|81|79.5|76.25|69.25|72.25|65|63.75|62|64|65|65.5|65|62.75|63.25|65|64|61.5|57|57.5|58|58.5|53|52.5|54.25|53.25|54.25|53.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.56|3.5|3.41|3.43|3.48|3.5|3.35|3.15|3.26|3.4|3.82|4.32|4.38|4.14|3.88|3.9|3.81|4.25|4.34|4.46|4.61|4.37|4.4|4.05|4.06|4.3|4.07|4.12|4.32|3.79|3.81|3.98|3.95|3.72|3.9|4.28|4.24|4.14|3.95|4.02|4.14|4.13|4.48|4.67|4.65|4.73|5.05|5.2|5.12|5.24|5.07|5.46|5.18|5.28|5.55|6.03|6.69|7.2|7.54|6.94|5.8|5.75|5.46|5.72|5.78|5.72|5.14|5.04|5.12|4.68|4.68|4.55|4.12|4.08|4.23|4.39|4.64|4.35|4.6|4.63|4.72|4.71|4.99|5.15|5.17|5.44|5.65|5.69|5.22|5.71|5.84|5.63|5.95|6.17|6.55|6.73|6.39|6.53|6.47|7.07|7.1|7.57|7.45|7.53|8.2|7.9|7.63|6.77|6.75|7.17|7.52|7.75|8.04|8.55|8.83|8.44|8.24|7.55|6.98|6.91|6.95|6.73|5.86|5.52|5.68|5.65|5.33|4.71|5.09|5.12|5.25|5.38|5.7|5.8|6.01|5.9|5.33|5.14|4.92|4.98|4.24|4.2|4.36|4.3|3.84|3.79|3.95|3.7|3.87|3.7|3.8|3.83|3.8|4.14|3.84|3.07||||||||||1.37|||||||||||||||||||||||||||||||||||||||||||||||||||1.42|1.4|1.47|1.46|1.4|1.26|||1.48|1.6|1.71|1.82|1.98|2.02|2.05|2.03|2.1|2.16|2.28|2.24|2.24|2.28|2.36|2.37|2.4|2.24|2.1|2.18|2.13|2.07|1.94|1.96|2.3|2.32|2.17|2.31
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|20.6336|20.8211|20.7836|20.1834|19.7332|19.7332|19.3205|20.371|21.0087|21.5339|23.1846|23.9349|24.01|23.6348|22.9595|22.2467|22.7719|23.5973|24.1975|23.7098|24.3476|24.6102|24.0475|23.3722|23.1096|22.4718|23.0346|24.7228|24.9103|25.9608|25.6231|25.6606|25.4731|25.7732|29.2621|30.2|29.2997|29.8999|29.3372|31.5881|34.5143|34.6269|35.1146|35.5272|34.8144|34.1392|34.2892|35.077|34.852|34.3267|33.2013|33.3513|34.1392|33.0512|33.6515|33.2763|33.1262|33.1262|34.3643|34.4393|35.2646|36.0149|33.0137|33.6515|33.2763|33.3889|34.6269||33.2013|35.6023|36.165|35.8649|39.6165|39.8415|40.0666|38.491|39.5264|40.2017|41.1921|42.0475|42.0475|42.1375|47.8999|46.6394|46.2792|49.0704|49.7006|48.6202|41.2371|41.5523|42.5427|42.4882|41.7265|38.0024|34.236|33.0088|33.5166|31.8239|31.9508|31.9508|35.0824|34.6169|33.4743|30.2157|28.8192|30.1311|29.581|29.454|29.7502|28.4807|28.3537|26.534|26.2378|24.7989|25.5607|26.3647|25.0951|22.0059|19.0859|19.8899|20.7786|21.3288|21.4134|22.1751|20.0169|18.8743|17.5624|16.6314|16.6314|16.4621|16.6737|17.6047|18.4934|18.7473|17.6008|17.2218|15.4112|15.2007|15.0743|15.6638|16.2954|16.6323|16.506|16.4218|15.4954|15.2849|15.1585|14.8009|15.0871|15.128|14.4738|14.2694|14.1468|14.1876|13.9832|13.9014|13.9423|13.7788|13.697|13.8753|14.1643|14.3708|14.5773|15.1967|14.7838|15.1141|15.1141|15.1967|15.4858|15.3619|15.8574|15.238|15.4445|15.0728|15.1554|15.238|14.9902|14.7012|15.4445|15.5271|15.4032|15.6923|15.8574|15.7749|15.0315|13.7927|13.8753|13.5036|13.3384|13.6275|13.4623|13.3797|13.4623|13.9166|13.9166|14.4121|14.7779|14.0601|14.1446|14.6344|14.7164|14.8394|14.0195|13.4047|13.0357|12.8717|13.0767|12.7898|12.8717|12.6668|12.9127|13.2817|13.4047|13.8556|13.5686|12.3798|13.1177|13.4047|13.5686|14.9214|13.6096|13.0357|12.7078||12.0109|11.8879|11.519|11.8059|11.519|11.8469|12.8717|11.56|11.601|11.56|11.8059|12.2569|13.0357|13.1997|13.6916|13.4047|13.6096|12.4208|12.3798|12.4208|12.5848|12.6668|12.3388|11.8879|12.0519|12.4208|12.7588|12.68
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|139.5|139.5|141.5|145.5|137.5|141.5|133.5|128|123|129|139|146|155.5|166.5|164.5|158|156|162.5|170.5|154|152|143|140|145|142|146|142.5|140|144|158.5|152|153.5|158|154.5|163.5|156.5|157|158|155.5|154.5|151|149|159.5|162|152.5|151|147|143|144|148.5|137|131.5|133|141|158|163|154|152|149|150|154.5|157|149|132.5|130|142.5|134.5||128|127|125|122.5|119.5|120|126|124|134|128|118.5|126.5|132|125|132|140.5|133|150|160|157|154|171|174|176|182.5|195.5|197|183.5|176|170.5|165|165|169.5|171.5|166|165.5|169.5|172|167.5|160|164|175|175|172.5|183|186|170|183.5|168.5|168|152|171.5|177|169.5|172|170|170|167|165|172|169|188|175|163|166|154.5|145|130.5|132.5|127.5|110|111.5|104.5|103|109|101.5|99.8|97.5|96.3|99|105|100.5|104.5|100|98|95|97.4|95.7|94.7|97.4|98.5|94.3|94.8|90.9|90.8|94.6|95|96.9|97|96.3|95|99.4|88.1|87.3|85.1|82.1|82.4|84.4|80.6|77.1|77.7|77.6|78|79|77.5|77.8|80|80.5|87.3|85.8|88|88|87.2|85.3|84.5|84.6|82.1|82.3|85.8|90.8|88.5|83.5|79.9|80.1|78.1|78.1|80|80.8|80.5|79|78.4|77.2|74.6|73.9|72.9|71.2|73.5|71.1|69.9|73.6|74.2|74.8|75|71.4|67||66|66|63.1|63.2|67.4|65.4|66.1|67.8|71.5|65.9|58.5|58.9|61.7|59.5|61.1|63.6|64.4|60.5|59.4|60|61.4|58.5|54.7|54.9|58.7|58.4|64.3|64.7
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|27.4176|29.4845|29.7105|28.0312|26.7072|27.0624|25.1248|25.1894|22.1214|21.9599|24.5435|24.9956|25.1894|25.5446|24.8341|24.6726|24.5435|25.0279|24.931|23.9299|24.0914|23.8976|23.8976|23.4455|22.9934|23.1225|23.2517|23.2517|22.5735|22.6058|22.6704|22.3475|22.4121|21.8954|22.1537|22.3475|22.6704|22.1214|22.329|22.6366|23.8976|24.1436|24.605|24.2667|24.0821|23.8668|23.5593|23.59|23.344|22.5443|22.6058|24.6468|23.9493|24.0489|22.4213|22.6538|22.1223|22.2552|22.4877|22.4545|22.9195|21.6573|21.458|21.5244|21.1258|21.3251|20.3619||20.1293|20.229|20.0629|19.8636|19.8636|21.4673|21.8583|21.645|22.2137|22.036|22.0004|22.1071|22.4269|22.1782|22.2492|23.1022|24.4173|25.2703|25.7323|25.9456|25.3058|26.2299|27.0119|26.5595|25.9456|26.4949|26.0748|25.2994|24.9117|24.7178|24.8793|24.5562|24.6855|25.2025|25.1378|24.7824|24.8147|24.6855|24.3624|24.5239|24.6532|24.6855|24.7178|25.4609|25.7194|23.8454|24.1039|24.2654|25.0086|25.0732|24.6855|24.8147|25.0409|25.6548|26.3656|26.398|25.5902|23.8454|23.1669|22.3591|21.3252|21.6159|21.8421|21.7452|21.1959|21.002|20.2589|19.1603|19.1603|19.0311|19.0634|19.6127|19.9035|19.7096|18.1264|18.0018|17.7863|17.6325|17.4786|17.6017|17.7556|17.6325|18.2172|17.3863|16.9863|17.7063|17.9971|18.3526|18.4818|17.3186|17.254|17.8679|17.771|17.7063|17.9002|18.0941|16.6724|15.8646|15.8969|15.2507|15.3153|15.3153|15.4446|15.7354|15.7354|15.3153|14.7984|14.6691|14.4106|14.3137|14.4106|14.4429|14.7337|14.7661|14.0875|14.1845|13.7644|13.926|14.2814|14.2814|13.6352|13.6352|13.6675|13.6352|13.6029|13.8613|13.5706|14.0907|14.0907|15.257|15.1877|14.8756|14.9796|14.9449|15.0836|14.7369|14.6329|14.3555|14.4942|14.4248|14.3901|13.974|14.1474|13.974|14.1127|14.2861|14.2168|14.1127|14.1474|13.9047|14.1474|13.8353|13.7313|13.4886|13.1418||13.1418|13.0725|12.9338|13.0378|13.1765|13.2459|13.2805|13.1765|13.2805|13.3499|13.4192|13.4886|13.6273|13.9047|13.9394|13.87|13.5926|13.3152|13.2459|13.2459|13.3846|13.4539|12.9685|13.3366|14.1367|14.3035|14.0367|14.2368
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|49.45|50|47.05|46.4|45.4|45.75|44|41.85|42.4|42.25|48.05|48.8|48.85|49.25|48.15|48|47.85|49|49.65|49.4|51|49.75|49.2|48.75|48.85|48.9|47.75|48.55|49.7|49.65|50.1|51.3|50|46.65|46.75|46.5|46.2|46.3|45.4|48|47.95|48.65|48.55|49.15|48.1|48.45|48.2|48.1|48.1|48.9|50.7|51.7|49.45|47.7|45.7|45.5|45.25|45.3|45.85|46.6|46.55|46.1|47.4|45.45|45.65|45.75|44.7||43.75|44.4|44.7|44.35|43.55|44.4|46.2|46.5|46.75|44.8|43.9|43.9|44|42.8|43.5|44.75|47.1|48.6|46.7|46.05|47.65|45.2|42.4|43.6|43.3|43.7|43.25|42.55|42.55|42.35|42.6|43.1|43.8|43.2|43.7|43.5|42.6|41.75|40.15|40.25|40.4|40.05|40.3|39.15|39.3|39.15|39.2|39.15|39.2|38.85|38.45|39.25|41.2|41|40.2|40.2|40.1|38.45|38.1|38.3|38.7|39.5|39.15|39.55|39.8|39.5|39.75|40|39.45|39.6|39.35|40.1|40.3|40.2|40.6|40|41.35|42.05|41.15|41.45|42.05|42.1|41.7|40.95|40.55|40.6|41.15|41.2|41.15|41.05|41|41.3|41.3|41.75|41.45|42|42.4|41.85|41.85|42.1|42.55|43.15|43.9|43.4|41.9|40.7|40.95|40.95|40.85|40.4|41|41.85|41.25|40.8|40.8|40.8|42.1|42.3|42.9|43.2|42.55|42.6|42.75|42.7|42.15|43.1|42.65|42.7|45.25|45.45|45.2|44.9|45.3|44.4|43.55|43.35|43.35|43.4|43.6|43.4|42.5|42|42.05|44.15|44.85|45.95|46.4|47.3|48.65|48.4|48.9|48.3|46.4|44.8|43.8||43.1|42.3|42.05|42.7|43.8|43.8|43.2|41.7|41.6|41.75|42.6|41.9|42.1|43.25|43.1|43.6|42.9|41.75|41|42.2|43.3|42.1|41.15|39.9|44.8|47.35|46.75|49
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|29.35|29.4|30.15|30.55|30.35|32.1|30.9|29.3|29.6|30.5|37.3|38.4|37.05|36.45|34.75|34.3|35.5|38.1|38.2|38.55|38.85|40.7|39.55|37.5|36|36.3|35.5|35.4|37.9|39.05|39.5|38.8|38.6|37.8|38.25|39.9|37.9|36.45|35.35|34.45|34.45|37|40.95|40.4|41|40.2|37.6|38.05|37.65|37.55|36.05|36.8|36.85|37|42.6|43.25|43.85|45.9|45.7|41.95|40.7|42.55|38.25|38.45|39.25|37.8|37.7||37.95|35.2|34.8|37.8|37.05|38.35|39.35|41.9|47.8|49.6|45.3|46.55|40.45|35.85|35.4|33.1|37.5|40.8|43.95|40.85|40.65|45|45.4|45.75|47.9|55.7|55.2|55.1|55.9|52.8|57.5|58.2|60.5|60.8|61.6|59.6|59.6|62.1|59.5|60.5|62.8|63.8|70|70.4|68.7|70.5|63.9|62.5|63.3|63.7|60.5|69.3|75|71.9|73.8|74.5|76.8|76.2|77|70.7|69.8|70.3|71.8|67.9|68.8|69.8|71.2|73.8|74.3|75.6|83.7|76.2|72.4|70.3|72.7|71.2|68.2|71.7|73|73.8|74.4|73.6|76.2|75.5|70.5|70.9|73.5|74.5|72.2|73.3|73.6|72.9|74|74.2|80.6|81.5|80|78.9|77|78.4|79.8|82.5|83.8|80|80|79.9|82.4|80.6|82.8|79.3|80.6|82.5|83.9|86.4|84.1|85.2|86.8|93.7|95.9|96.4|96|93.3|88.8|87.9|83.1|87.2|87.6|96|101.5|104.5|103.5|101|100|103.5|106.5|112|96.2|97.7|101.5|101.5|82|63.2|72.2|84.4|89.7|91.2|88.5|90.2|95.9|116.5|136.5|114.5|90|83.6|81.5||78.9|80.2|77.5|77.2|79.8|81.7|77.2|79.3|84.7|84.9|87.3|86.8|83.4|84.8|81.8|83.7|75.2|66.7|66.5|65.4|64.8|59.8|48.65|48.2|52.7|58.8|71.8|74.6
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|342.45|373|377|375.95|370|345|326.35|305.35|360.8|483.3|514|561.45|577|514.5|532.3|539|532|543|549.75|500|503.3|504.15|498.8|488|509|473.85|469|451.9|463.6|429|374.8|377.95|387.05|395.05|409|362|349|349|350|359|358.6|362.65|362|394.5|422.4|414.85|393.85|409.6|394.75|400|399|401|402.95|384|379.95|396.9|385.85|380|399.9|398|388.25|419.9|434|397.45|370|363.9|354|354|348.8|342.8|345.95|364.85|391.95|344.95|334.7|348.45|336.65|305.15|300.9|305.9|301.95|306|306|294|298.9|300.95|301.8|310|318.95|327|300|277|271.95|260|252|253.75|240.7|255|247|239.25|240|239.3|230.65|229.95|225.05|237.95|234.1|243|255.7|245|243.85|262|241.75|255|269|272.5|268.5|278.7|295|271.1|275|284.4|300|304.7|300|276|275|283.35|262|274.5|283|308.9|289.4|284.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|12.5313|12.9719|12.7271|13.1187|12.825|13.0208|12.0418|11.1118|11.6013|11.6992|13.804|14.0488|13.9998|14.0488|14.0977|14.3914|14.5872|14.832|14.832|15.0767|15.5173|15.9578|15.6152|14.832|14.3425|14.0488|13.9019|13.9509|14.3425|14.832|15.0767|14.783|14.2935|14.6362|14.783|14.7341|14.783|14.0488|13.5593|13.6572|13.7551|14.1467|15.1257|14.4404|14.2446|14.5872|14.6362|14.5872|15.762|15.9089|16.1536|15.4683|15.5173|15.2236|16.839|17.3774|17.818|17.7201|17.7201|17.5732|17.6711|18.0138|18.0627|18.1117|18.2096|18.1117|17.9159||17.2795|17.1327|17.0837|17.0348|16.5453|16.79|16.839|17.3285|19.0417|18.4543|17.2795|17.0837|17.3285|16.2515|16.0068|16.4474|19.0417|20.5102|20.1186|20.1186|19.727|21.685|21.8809|20.2655|21.3424|22.0767|21.734|22.1256|21.0976|21.3424|21.3424|20.6571|22.4683|23.9857|24.8668|26.2864|26.5801|24.5731|22.6641|20.0697|20.6571|20.4613|20.2655|17.5243|17.6222|17.6222|17.6222|17.3774|17.7201|16.5942|15.5662|16.1047|16.5942|17.0837|17.5243|18.0138|17.9648|17.6222|17.8669|17.2306|16.1536|16.6432|16.0557|15.9089|16.2026|16.1536|15.6641|15.1746|14.783|13.7061|13.853|14.8809|14.8809|15.5662|14.832|13.9019|13.5593|13.9019|13.5103|13.0208|12.4824|12.874|13.2166|13.2656|12.7761|12.5313|12.5803|12.6782|12.7271|12.6292|12.9719|14|14|13.9|14|14.15|14.8|14.6|14.3|15.15|14.6|14.7|14.7|13.5|13.3|12.3|12.5|12.3|12.05|12|12.7|13.3|13.45|13.65|13.5|13.25|12.85|11.3|11.1|10.45|10.4|10.5|10.9|11.15|10.7|11.3|10.25|10.2|10.25|10.4|10.25|9.37|9.13|9.23|8.87|8.84|8.92|8.99|9.1|9.46|9.53|9.72|9.5|9.11|8.89|8.99|8.69|8.6|8.7|9|9.16|9.09|8.91|8.28|7.96||7.28|7.24|7.04|7.07|7.41|7.55|7.53|7.24|7.21|7.2|7.27|7.45|7.79|7.96|8.15|7.82|7.68|7.64|7.44|7.65|7.75|7.76|7.75|7|7.44|7.49|7.18|7.14
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|112|115.5|117|108|106|106|102.5|98.5|102.5|97.8|111|116.5|116|120|123.5|117.5|117.5|129|128|126|131|127|130.5|128|128.5|135|135|141.5|133|119|116|112|111.5|114|120.5|121|118|115|116.5|117|114|106.5|107|109|109.5|112|116|112|108|100.5|102|102.5|95.6|97.4|99.7|100.5|102|105.5|103.5|102.5|106|100.5|99|99|96.2|87.8|86||84.5|84.6|83.5|83.5|81|80.5|82.2|83.5|86.2|83.6|83.7|82.8|81.9|78|76.6|76.3|80.3|84.4|88.8|90|90|95.1|96.2|96.5|93.8|93.7|88.7|83.5|85.9|85.4|84.3|84.9|90.8|92.3|88.3|88.3|86.3|86.9|93.7|92.2|94.9|98.9|98.1|99.5|102.5|106|107|106|106|95.6|91.6|93.7|102.5|105.5|105|97.1|96.5|94.7|97.9|96.2|96.4|98.2|101.5|103|114.5|115|125|115|115.5|112.5|107.5|104.5|106.5|116|116|119|114|109.5|99.8|101.5|103|100.5|98.5|97.4|98|93.6|93.2|92.7|96.1|92.7|94.4|85.5|85.9|83.9|87.5|87.5|87|87|87|85.2|84|87.9|82|79.3|77.8|76.4|79.7|75.8|76.5|73.1|75|74.6|74|74.4|74|74.3|73.7|74.8|76|76.2|76.9|75.4|71.6|68.7|68|68.8|68.5|67.8|66.5|66.9|66.4|66.2|66|66.2|63.2|62.9|63.3|62.7|63.5|63.7|58.4|57.1|58|59|60.3|62.7|60.7|60|60|61.5|60.8|60|60.5|60|58.2||56.2|55.4|55.6|56|56.8|57.2|58.4|58.9|58.1|59.4|60|58.8|56|54.3|50.9|50.9|51.4|50.9|49.9|49.9|50|48.4|46.9|43.8|48.85|50.3|49.55|51.8
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|11.35|11.45|11.2|11.85|10.3|10.65|10.45|9.19|9.5|10.8|12.15|12.15|12.25|12.7|12.85|12.55|12.65|13.65|13.75|13.9|13.85|13.85|13.95|14|14|14.1|14.35|14.5|14.4|14.3|14.4|14.3|13.95|13.8|13.85|13.85|13.9|13.85|13.74|13.7886|13.8371|13.6915|14.3227|14.5169|14.614|14.6625|14.5654|14.6625|15.1966|15.0024|15.0024|14.7596|14.8567|14.7111|14.8082|14.9538|14.9053|15.4393|15.2451|14.9053|14.8082|14.9053|15.0024|15.2451|15.148|14.614|14.8082||14.614|14.7111|14.8567|15.3422|15.4879|15.6821|15.6821|15.2451|15.6507|15.8907|14.2585|14.3065|14.0184|13.9704|13.6343|13.4903|13.9704|14.2585|14.2585|14.2585|14.1144|14.3568|14.4482|14.4482|13.8995|13.8995|13.8995|13.8081|13.8081|13.7624|13.5338|13.8538|13.991|14.0367|14.0367|13.8538|13.991|13.8081|14.1281|14.6768|14.1739|14.2196|14.1281|13.8538|13.8538|13.8995|13.8995|13.7166|13.8538|13.8538|13.6252|13.991|14.3568|14.5854|14.9054|14.9054|14.9969|14.6311|14.6311|14.4482|14.2653|14.0824|14.1281|14.2196|13.6709|13.8081|13.991|13.8081|13.7166|13.6709|14.0824|14.3568|14.9054|14.6768|14.5396|14.2049|14.1162|13.184|13.1396|13.4503|13.8498|13.6723|13.8054|13.4947|13.5835|13.2727|13.0952|13.1396|13.184|13.1396|13.4059|13.4059|13.4059|13.2284|13.3171|14.1162|14.5601|15.0484|14.7376|13.8498|13.8054|14.1606|13.8498|13.4947|13.4503|13.4503|13.5391|13.4947|13.3171|13.0064|13.2284|13.4947|13.8054|13.983|14.2937|13.5391|13.6279|13.5391|13.5391|12.962|13.184|13.0952|13.0064|13.0508|13.0064|13.5391|13.45|13.19|13.4|13.49|13.49|13.23|13.4|13.57|12.51|12.64|12.98|12.43|12.51|12.56|12.56|12.3|12.77|13.53|13.87|14.46|15.13|15.13|15.22|15.26|15.05|15.64|15.43|15.81|15.05||14.84|14.92|15.68|15.73|15.98|16.07|16.4|15.01|14.92|14.54|15.18|15.35|16.66|16.7|16.83|16.78|16.07|16.45|16.74|16.45|16.95|16.61|17.12|17.8|19.15|20.17|19.62|19.87
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|999|1000.9|1079.75|1162.35|1079.9|1028.75|949|909|969.7|1092.95|1233.95|1332.3|1409.95|1413|1409.7|1410.95|1410|1349.8|1306|1209.65|1187.9|1142.5|1138.95|1138|1145|1162.5|1160|1165|1190|1221|1241|1254.75|1216|1247.35|1247.65|1165.5|1152.9|1116.8|1154.95|1143|1120|1104.7|1101|1102|1113.95|1157|1153|1155.45|1086|1087.95|1090|1099|1059.9|980.5|1091.9|1153.95|1195|1151.65|1149.6|1175.9|1125|1144.75|1160|1132|1172|1069.95|1127|1020|1028|1078.95|1158|1118|1202.95|1204.7|1149.7|1108|1000|1004.05|999.9|1012|1010|1043.9|1004.45|1030.1|1041|1025|1108.4|1169|1195|1225|1275|1200.7|1214.8|1214.9|1240.05|1240|1218.6|1233|1183.5|1218.05|1268|1322|1318.5|1351.95|1297.95|1349.05|1399.9|1448.4|1350|1329|1317.85|1238.6|1220|1238.95|1208.95|1206|1230|1269.4|1247|1280|1410|1453.25|1476|1393.15|1374.8|1305|1235|1195|1195.6|1168.75|1142.65|1158|1155|1180|1148.65|1150|1143.85|1120.05|1150|1189|1195|1205|1228.95|1200|1101|1112|1135|1150|1192.95|1442.6|1240|1229.95|1250|1227.23|1175.15|1175.05|1176.4399|1210.01|1219.95|1202.1|1110|1090.05|1099.9|1124|1107|1103|1087.95|1050|1014.6|1018.2|1035|1014.7|969|945|918.85|918|919.95|909|914|916.8|911.9|922.05|842|904.45|920|918.3|936|940|947.9|974.5|944.5|918|946|966.05|972|1025|995|974.5|968|958.7|948|904.45|910|918|907.8|906.85|929|1003.95|935.9|894|864|825|813|835|796|794|778.8|806.7|795.8|769|755|692.9|713.6|744.55|765|746|692.9|715.05|706.8|692|684|654.85|676.95|665.2|649.9|638|642.35|644.35|645|639.75|649.9|659.5|644|605|603.65|601.3|623.1|629.9|672.5|660|662.8|650
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|16.95|16.85|17.35|17.1|16.7|17|16.3|15.7|15.35|16.5|18.5|19.15|19.7|20.15|20.3|20.25|20.7|21.6|21.55|21.2|21.4|21.7|21.4|21.75|22.1|22.45|22.6|22.9|23.25|23.15|22.95|22.35|22.5|22.4|22|21.3|21.8|22.1|20.3|19.7|19.45|19.05|19.55|20.4|20.8|20.3|20.45|20.35|20.55|20.7|19.65|19.35|19.05|19.15|19.6|19.75|19.8|19.95|20.05|19.8|20|20.85|20.45|20.2|20.15|19.95|19.9||19.95|20.15|20.15|20.55|20.25|20.2|19.7|20|19.55|19.3|18.7|18.7|19.05|18.2|18.4|18.35|19.45|20.05|20.1|20.15|20.35|20.95|21.1|20.75|21|22.05|23.3|22.85|22.45|22.3|21.65|21.6|21.7|22.15|22.85|21.4|21.4|21.15|20.85|20.45|22.6|21.9|21.85|22.1|22.15|21.9|22.2|21.95|20.5|20.45|20.1|20.95|21.8|22.1|21.55|21.65|21.75|21.6|21.75|22.15|20.55|21.65|21.85|21.75|22.5|22.3|22.95|22.3|22.15|22.15|22.15|24|22.15|22.3|22.2|22.5|22.5|24.75|24.95|24.4|24.15|24.55|23.35|23.95|24|24.9|25.85|24.6|20.6|20.3|19.7|20|19.5|19.15|19.5|18.15|18.15|18.2|18.2|17.35|16.1|16.4|16.9|17.1|17.05|16.6|16.5|16.25|15.9|15.2|15.45|15.9|15.55|15.6|15.4|15|14.8|14.1|13.7|13.2|13.2|13.5|13.65|13.75|13.5|13.9|13.1|12.95|12.6|12.1|11.9|11.9|12.4|11.9|11.9|11.55|11.65|11.75|10.8|10.85|10.45|10.05|10.2|10.3|10.55|10.65|10.65|10.6|10.8|10.95|11|10.9|10.9|10.65|10.5||10.3|10.3|9.98|10.15|11.05|11.3|11.7|11.95|12.25|12.3|11.65|11.75|11.25|11.45|11.5|11.75|11|10.7|10.5|10.45|10.9|10.2|10.3|9.59|10.1|10.2|9.19|9.99
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|94.7|99.8|101.5|97.5|99.4|95.2|91|85.5|85.7|79.1|88.4|88.9|87.6|89.5|90.4|87.6|91.4|97.6|97.5|91.5|93.9|93.2|92.4|90.2|89.8|92.8|93.5|94|94.3|95|93.9|91.1|93.2|90.9|86.8|82.7|86.6|90|88.2|91|78.2|79.9|83.2|81.5|78.9|78.3|79.5|74.5|75.8|75.7|74.4|74.7|71.8|73.1|86.1|86.4|89.5|93.5|96.1|96.1|90.4|91.8|88.6|90.9|90.6|92.4|93.7||87.5|85.4|82.9|77.6|77.4|75.7|82.2|77.9|78.3|72.9|67.2|66.9|67.1|64.4|54.8||61.1561|68.0694|67.9364|70.3295|69.2659|72.3237|73.1214|71.2601|68.867|67.8035|64.6127|64.6127|70.0636|69.1329|69.9306|72.4566|66.0087|65.9422|65.6763|66.2746|62.9509|62.2861|61.422|61.422|60.8902|61.9538|59.3613|59.6936|60.6907|61.8873|61.0896|60.5578|62.0867|60.8902|59.0954|61.6879|63.948|62.7514|61.1561|60.8902|61.8873|64.3468|66.7399|66.8728|66.474|71.526|72.0578|72.9884|70.3295|69.3988|61.6879|61.1561|58.9624|59.8266|57.6994|61.5549|59.7601|59.9595|57.6994|57.0347|56.6358|59.6272|62.3526|63.7485|61.7543|59.6272|58.4306|58.763|57.4335|57.5|61.422|61.1561|58.0318|58.1647|57.8324|57.5665|57.0347|52.3815|55.8381|52.2485|52.0491|53.3121|51.7168|52.2485|51.7832|51.185|50.6532|49.1243|46.7977|45.6012|45.867|47.5289|46.5318|46.6647|45.867|45.8006|45.867|44.2717|43.0087|43.8064|45.867|47.8613|49.0578|48.5925|50.1214|51.3179|50.9191|51.3179|51.7832|55.8381|55.3728|55.3064|55.84|53.11|51.25|51.45|49.92|50.25|49.32|48.39|46.73|46.07|47.6|47.13|46.8|44.4|45.8|44.87|46.66|47.93|50.05|51.98|51.98|52.71|56.5|56.77|60.56|58.9|56.84||56.5|56.9|55.44|56.84|61.82|61.89|63.81|63.28|60.82|55.57|50.79|50.39|51.05|51.78|49.99|51.19|49.19|49.19|46.4|48.13|48.99|48.06|45.14|44.4|41.35|42.01|44.01|45.73
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|8.65|8.24|8|8.5|7.15|7.47|7.69|6.97|7.4|7.28|8.15|8.34|8.56|8.69|8.69|8.42|8.2|9.02|9.05|9.07|9.13|9.15|9.17|9.08|9.04|9.08|9.15|9.06|9.11|9.15|9.24|9.2|9.14|9.15|9.25|9.3|9.29|9.26|9.24|9.38|9.41|9.4|9.58|9.93|9.93|9.92|9.88|10.3|10.35|9.9|9.79|9.75|9.59|9.6|9.74|9.83|9.78|10.05|9.94|9.91|9.92|9.93|10.05|10.25|10.25|10.2|10.35||10.65|11|11.1|11.25|11|11.1|11.3|10.8|11.35|11.3|10.4|10.35|9.91|9.45|9.29|9.17|9.51|9.55|9.37|9.35|9.28|9.54|9.48|9.52|9.48|9.81|9.95|9.94|9.94|9.64|9.53|9.93|10.1|10.2|10.4|10.25|10.2|10.3|10.4|10.85|10.5|10.65|10.8|10.85|10.8|11.25|11.4|11.3|11.7|11.5|11.35|12|12.35|12.65|12.8|12.9|12.5|12.2|12.3|12.4|12.2|12.1|11.6|11.45|12.15|12.4|12.5|11.8|11.7|11.65|11.85|12.6|13.4|13.05|13.15|12.35|11.5|9.55|9.35|9.27|9.31|9.37|9.4|9.34|9.44|9.19|9.15|9.24|9.26|9.37|9.38|9.36|9.48|9.37|9.41|10.4|10.6|10.7|10.9|10.15|10.3|10.2|10|9.69|9.52|9.42|9.42|9.57|9.34|9.33|9.5|9.59|9.63|9.84|10.3|9.25|9.42|9.64|9.5|9.55|9.5|9.5|9.56|9.57|9.43|9.64|9.49|9.31|9.59|9.57|9.6|9.7|10.05|9.76|9.65|10.05|10.25|10.45|10.5|10.5|10.5|10.2|10.25|10.55|10.8|11.1|11.15|11.3|11.65|11.6|11.7|11.85|11.7|11.8|11.65||11.4|11.35|11.5|11.6|12.05|12.2|12.25|11.45|11.3|11.1|11.3|11.35|12|12.15|12.3|12.1|11.75|11.85|11.9|11.6|11.9|11.5|11.85|12.15|12.95|14.85|14.55|14.4
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|76.6|81.9|80|82.3|76.4|66.3|61.7|53.9|55.5|58|67.6|67.9|63.7|66.1|67.3|71.2|71|72|69|66.7|66.4|69.4|66.4|69.7|69.4|69.1|68.4|66.5|61.4|60.9|59.2|50.6|51.3|52.8|51|50.2|49.2|48.4|46.2|47.8|45.4|46.8|51.8|52.3|49.8|51.5|52.4|50.6|50.8|49|49|47.7|48.7|49.4|53|54.9|59|61.7|59.5|51.5|50.4|51.2|52.5|56.5|56.7|56.8|55||53.9|52.5|52.9|50|51.9|53.8|55.2|57.5|61.9|54.7|51.2|49.8|56.5|59.5|63.4|64.7|67|71.4|70.2|68.5|67.9|71.3|72.3|64.6|74.4|80.3|78.8|77.3|79.4|78.9|77.3|79.4|88.1|90.7|94.3|85.9|82.9|75.2|76.3|82.5|81.2|82.5|81.4|86.5|90.2|92.2|104.4|108.4|110|111.2|95.5|101.2|107.8|115.2|114.6|102.8|103.4|93.3|100.6|103.2|111.4|125.8|134.6|118|126.8|114|103|91.4|88|81.1|79.7|87.7|87.5|71.5|62.9|62.7|61.7|64.8|60.2|57.4|58.8|59.5|58.9|58|59.5|59.5|64.2|65.5|67.7|67|66.1|63.9|61.5|60.8|62.7|65.6|64.4|65.9|59.9|58.6|59.5|62.6|56.5|49.5|49.1|47.4|47.6|50.4|50.3|47.2|48.6|49.5|48.6|48.3|48.7|45.8|43.8|44.5|45.1|45.5|44.8|48.6|49.7|51.2|49.6|50.4|48.5|43.7|45.6|52.1|52|52.5|53.5|45.4|46.2|47.5|42.9|38.1|40.2|41|40.8|38.2|39.9|42.1|43.9|46.6|47.7|46.5|46.7|48.7|54|56.6|54.5|53.6|53.4||56.5|57.4|60.8|56.6|53.6|52.6|54.2|49.8|47.8|48.1|50.5|52|59.9|61.6|31.5|29.2|28.5|26.65|26.2|29.05|29.9|30.25|28.4|26.1|27.65|28.65|28.4|31.95
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1288.8|1249.95|1291.1|1300.3|1354.25|1369.6|1278|1256.9|1320|1340|1493|1618.1|1651.95|1656.75|1750|1784.95|1669|1687|1700.5|1682.45|1663.25|1658.3|1710.05|1716.95|1649.95|1699|1695|1725|1625|1635|1650|1640|1650.1|1644.2|1677.3|1605|1552|1543|1576|1604.95|1659|1586|1564.45|1625|1652|1634.25|1686.858|1682.87|1585.262|1670.756|1714.775|1727.736|1505.45|1445.679|1485.5601|1485.5601|1495.48|1515.421|1510.386|1565.321|1595.2321|1593.437|1602.012|1595.2321|1649.071|1458.64|1395.778|1419.457|1465.6689|1479.578|1495.53|1520.256|1509.488|1433.166|1455.649|1485.261|1450.6639|1475.59|1455.649|1499.5179|1505.5|1514.274|1415.719|1409.786|1443.6851|1540.396|1593.3879|1605.202|1603.158|1625.093|1672.0031|1525.391|1497.524|1538.402|1510.236|1554.554|1571.1541|1588.2531|1613.976|1739.85|1774.745|1794.5861|1894.338|1884.368|1850.469|1783.6689|1792.642|1823.849|1839.502|1713.877|1704.9041|1736.9091|1692.9399|1629.829|1677.885|1705.752|1784.666|1700.2679|1694.934|1699.9189|1767.118|1878.958|1837.756|1798.389|1682.075|1692.812|1698.985|1714.285|1726.677|1695.496|1699.701|1714.598|1717.864|1699.075|1520.131|1680|1718.45|1719|1737.8|1758|1772.25|1707|1650.05|1650.05|1692|1802|1700|1730|1719.9|1646.95|1680|1619.9|1600|1625|1658.95|1635|1516.8|1572|1570.9|1602|1623.9|1653|1740.1|1710.45|1648|1594.5|1616|1540|1525.05|1425|1400.05|1419|1400|1309.6|1274.7|1249|1212|1212|1197.65|1249.95|1232.85|1290|1253.85|1345.05|1380|1445.9|1456|1429.5|1374.9|1377.95|1380|1424|1438.9|1480.4|1500|1495|1484|1508.75|1512.3|1573.2|1535.55|1575|1538.9|1538.9|1477.7|1510|1492.9|1484|1407|1380|1400|1387|1324.5|1317.4|1284.8|1304.8|1326.15|1305|1310|1258.4|1264.9|1205|1234.7|1329.25|1399|1379|1354|1410|1400|1389.4|1363.05|1428|1455|1508.95|1520|1530|1565|1603.95|1510|1495|1514|1555|1560|1530|1483.95|1528|1494|1539|1620|1585|1595|1599
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|18.25|16.1|16.32|16.34|16.45|17.72|16.47|15.41|17.95|15.58|20.3799|24.43|27.05|28.84|28.76|22.69|19.97|22.64|24.355|23.25|23.85|23.45|22.66|21.95|20.3731|18.85|18.27|16.3055|15.64|15.1|15.53|16.27|16.45|17.19|21.1|21.04|21.37|23.28|22.09|20.83|20.3|21.1|21.18|21.3|20.86|22.8|23.27|23.13|24.47|24.84|23.19|20.19|19.52|18.74|20.0899|21.18|20.58|19.3|19.932|20.44|18.3|21.5899|19.5|21.15|21.8|20.95|16.73|16.99|16.93|15.725|13.3|12.5799|11.15|10.28|11.54|12.83|12.25|12.34|9.48|9.44|10.92|9.8073|9.14|9.96|10.11|11.19|12.5|12.78|12.96|13.3002|13.85|13.14|14.49|16.3|14.26|14.3|14.39|15.1|14.6|14.7|14.78|12.79|15.35|18.1|20.01|20.79|19.25|18.84|19.55|19.71|20.44|20.47|19.85|21.35|19.83|18.75|18.75|18.97|19.51|21.6|23.82|24.2|25.07|25.56|25.44|25.04|24.86|26.65|26.91|25.6568|28.63|29.38|28.6|27.5|26.08|24.33|24.42|25.72|26.48|29.54|30.5|30.0599|28.54|26.5621|28.7|29.36|28.44|28.26|28.18|23.23|21.75|21.16|21|18.68|18.69|19.83|22.19|18.6899|17.9|18.1|17.855|17.63|17.53|17.345|16.93|16.93|17.58|16.44|17.98|17.92|16.86|15.07|14.8|15.83|16.93|16.14|16.2937|16.22|16.19|16.32|16.43|14.4|14.35|15.15|15.72|15.88|17.32|17.49|17.69|17.24|16.8|15.98|17.81|18.66|19.3|21.17|20|19.3|19.36|19.19|19.15|20.14|20.64|20.89|21.28|21|22|22.7|24.04|21.54|22.33|22.53|23.73|22.92|21.78|20.75|21.25|23.13|23.75|24.14|24.93|23.66|21.32|19.48|21.15|21.54|21.01|22.71|27.43|29.04|29.5|28.55|25.43|25.59|25.65|25.1|25.9|27.43|27.12|27.27|27.6|26.93|24.85|23.39|24.21|22.5|20.78|20.35|24.19|23.71|24.1|24.36
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|29.4|27.2|27.4|27.1|26.25|26.7|26.2|24.25|25.1|26|26.6|27.2|27.1|27.9|27.9|27.1|27.05|27.15|27.1|26.8|27.1|26.7|26.85|27|27.15|27.2|27.25|27.6|27.65|27.3|26.8|26.25|26.15|26.45|25.1|25.85|25.5|25.2|25.35|25.45|24.15|23.8|24.95|24.25|23.1|22.65|23.05|22.95|23.25|23.1|23.05|24.25|22.9|22.65|22.85|23.1|22.9|23.3|23.15|21.7|21.1|20.25|20.4|19.6|19.55|19.8|18.65||18.85|18.6|18.4|18|17.6|18.15|18.5|18.4|19.1|17.85|17.25|17.95|18.45|18.3|18.7|19.35|21.4|22.6|22.3|21.9|21.7|22.5|22.5|22.2|21.8|22.3|22.55|22.55|22.6|22.2|23.05|23.3|23.9|24.25|24.3|24.35|24.75|25.05|24.3|24.35|24.75|24.7|25.35|24.75|24.9|25.05|27.2|26.9|26.75|26.9|25.95|27.7|29.05|29.15|29.1|28.8|28.65|28.5|28.25|28.45|28.8|29.45|28.9|28.25|28.3|28.15|28|28.25|28.25|27.95|28.45|29.05|29.05|28.65|28.5|28.45|28.25|28.75|28.65|28.75|28.6|28.65|29.1|29.6|29.35|28.95|29|29.8|29.3|30.1|30.15|30.75|30.5|30.6|30.8|31.5|31.85|30.35|30|29.95|28.3|28.75|28.8|29.1|29.5|28.4|28.2|28.2|28.15|27.95|28.1|28.25|28|27.35|27.4|27.05|27.6|28.05|27.8|27.6|27.3|27.55|27.9|27.6|27|28|27.6|27.65|28.65|28.35|28.6|28.95|29|28|27.85|27.65|27.7|26.65|27|26.35|25.6|24.9|25.5|26.3|26.5|26.5|26.45|26.15|26.9|28|28.45|28|27.95|27.65|26.45||26.2|26.1|24.7|24.9|26.5|26.55|26.55|26.25|26.7|26.5|26.95|26.8|27.55|28.4|29|28.45|27.9|27.4|27.3|27.25|27.2|26.45|26.3|24.5|24.5|24.7|26.3|25.1
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|189.6|194.8|220|221|222|242.6|239.8|229.4|248.4|261.2|296.6|335.4|374|377|397|399|375.6|389.8|393.6|405|397.8|392|384.8|381.8|379.4|390|392.6|395|399|384.8|385|395|367.2|368.8|371|331.8|340.2|327.6|335.4|338.6|333|340.6|368|384|405|411.8|435|435|439|440|429|409|407.4|408.4|448.6|450.4|444.8|455|444.6|439.2|444.8|454|454|444|445|450|442.4|459|455|472|456|433.6|430|425|440|427.6|444.4|423.6|404.6|421|422.4|397|405|417.4|429.8|454.2|457|431|411.6|418|420|403.4|401.8|421.6|431.8|420.4|403.6|407.6|410.2|409.2|416.8|442|435|442.6|442.2|461|459.6|451|452.8|450.8|448.6|439|441.6|445.4|468|459.6|484|493.6|492|519|528|538|526|503|496.6|487|487|487.8|483|489|482.5|474.95|480|462.4|457.4|465.2|457.75|424|437.9|440|432|441.95|444.8|437.75|432.95|444|458.1|469.75|483.9|482.3|475.15|480|462.85|450.2|450.95|444|433.55|449.45|459.9|450|433.8|394.6|385.65|392.4|403.5|403.95|406.8|405.9|423.8|430.45|426.65|442.9|395.9|387.9|358.6|367|349.65|336|347.5|357.5|358|326.85|339.7|363.5|363.6|354.3|358.75|344.95|348.45|348.95|352.5|357.05|357.95|390|394.15|373.65|375|373|357|318.75|315.5|312.9|311.95|313|334.6|310.65|323|322|324.7|320|323.75|329|337.95|342|345|351.35|345.8|346.45|359|352.5|339.75|353.4|361.55|324.4|332|315|287.9|311.1|315.9|329|332.55|328.6|329|305|334.95|342.2|351.6|374|388|390.05|394.5|391|356|376|384|379.8|369.5|366|360|369.65|378.7|388.95
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2.89|3.12|3.07|3.05|3.02|2.74|2.72|2.69|2.56|2.74|3.01|3.23|3.39|3.71|3.75|3.73|4.04|4.45|4.44|4.4|4.21|4.24|4.24|4.13|4.08|4.24|4.43|4.58|4.75|4.67|4.72|5.39|4.59|4.56|4.67|4.79|4.49|4.53|4.78|5.99|5.38|5.41|5.78|5.68|4.99|4.95|4.89|4.76|4.59|4.21|4.08|4.23|4.54|4.7|5.23|5.15|4.92|5.08|5.49|5.68|6.74|6.68|6.45|5.71|5.49|5.37|5.28|5.15|5.1|5.01|4.8|4.98|4.4|4.23|4.42|4.25|4.38|4.31|4.34|4.79|4.84|4.42|4.27|4.21|4.31|4.52|4.54|4.73|5.27|5.37|5.4|4.87|4.77|5.05|5.11|5.21|5.32|5.5|5.37|5.71|5.59|6.14|5.47|5.15|5.18|4.92|4.9|4.6633|4.3889|4.8102|4.8494|4.3889|4.4281|4.3791|4.1538|3.5464|3.5464|3.5954|3.5856|3.5758|3.5856|3.615|3.4974|3.468|3.2329|3.037|2.9488|2.8509|2.988|2.939|2.9684|2.8313|2.8215|2.7529|2.5863|2.6157|2.6647|2.6941|2.6353|2.6647|2.6843|2.7235|2.7725|3.135|3.1546|3.086|2.988|2.939|2.9684|2.9978|2.9978|2.9586|2.9292|2.9292|2.8802|2.89|2.8509|2.9586|3.0393|3.0296|3.0393|3.0587|3.1364|3.1364|3.0199|3.5054|3.6219|3.5151|3.5248|3.5345|3.5636|3.3014|3.2141|3.2335|3.2626|3.2723|3.35|3.1946|3.282|3.3888|3.5345|3.4374|3.2917|3.4277|3.5442|3.4471|3.5248|3.5151|3.5733|3.6219|3.6898|3.7578|3.8549|4.0103|3.9714|4.2336|4.2627|4.27|4.14|4.09|4.1|3.91|4.15|4.13|4.15|4.1|4.05|4.05|4.02|4.06|4.26|4.47|4.52|4.49|4.33|4.32|4.13|3.89|3.87|3.37|3.62|3.58|3.47|3.23|3.56|3.72|4.09|4.1|4.29|4.17|3.93|4.02|4.41|4.53|4.69|4.68|4.29|4.12|3.91|3.84|3.87|4.03|3.94|3.9|3.79|3.83|3.45|3.32|3.33|3.3|3.36|3.37
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|186|155.5|157.5|160|135|132.5|123.5|116|116|131.5|162|166.5|165|168|169|169.5|172|176|176|177|176.5|177.5|176|172.5|175.5|178.5|175|180|179|178.5|176|177.5|172|175.5|184.5|184|189|188|183.5|186.5|199|194.5|199|203|202.5|184|188.5|186.5|195|182|178|178.5|191|196.5|181|185.5|175|174.5|166.5|173.5|175.5|181.5|177.5|163|163|165|154.5||152.5|160|149|152|148|142|138.5|137.5|142|136.5|133|133.5|123|114|130|132.5|137.5|144.5|147.5|144|140.5|148|148.5|144.5|144|145|149|150|151|151.5|167.5|154.5|133|135|133|131|136|139|139|139|131.5|132.5|134|133.5|137|133.5|138|135.5|131.5|129|126.5|134|140.5|139.5|135|132|132|130|130|127.5|125|129|127.5|136|142|141|144|141.5|140|138.5|136|137.5|131|133|135|140|143|151|148.5|149.5|158.5|162.5|164|164|165.5|163|163|163|159.5|155|158.5|164|163|160.5|160.5|161|164|159|159|151|159|160|165|166.5|166|166|167|172|160.5|144|145|147|139.5|140.5|132.5|133|145|145.5|151|144|145.5|151.5|150|142|134.5|138.5|133.5|134|135.5|150.5|149.5|154.5|156|149.5|139|137.5|143|146|146.5|151|136|129.5|132|135.5|133.5|137.5|133|134.5|148.5|157.5|157.5|160|166|156|156||151|151|137|158|178|180|180.5|179|180.5|185|189.5|190.5|210|206.5|198|205.5|189.5|185|183|187.5|192|191.5|179.5|184|172.5|198|201|205.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.4405|8.5183|8.3238|8.4405|8.2071|8.3627|8.1682|7.6625|7.7715|8.0126|9.0628|9.3351|9.4518|9.6074|9.5296|9.6851|9.6851|9.9574|9.8407|9.8018|9.8407|9.9185|9.8018|9.724|9.724|9.8018|9.7629|9.8407|9.9963|10.0352|9.8796|9.8796|9.8407|10.0352|10.113|10.113|9.6074|9.6074|9.5685|9.8018|10.0019|9.9278|10.0019|10.0019|10.076|10.076|10.1871|10.1871|10.2612|10.2612|11.5238|10.739|10.5325|10.4086|10.4912|10.5738|10.1195|9.9956|9.9956|10.0369|9.913|9.913|9.913|9.9956|9.4999|9.3347|9.3347||9.1282|9.0456|9.0043|8.9217|8.8397|8.7974|9.0512|9.1358|9.1358|9.1358|9.0935|9.1781|9.0512|8.6705|8.9243|9.1358|9.4319|9.5587|9.4319|9.3473|9.3896|9.1504|9.2318|9.0691|8.5811|8.5811|8.2557|7.971|7.8572|7.849|7.8246|7.7758|7.8409|8.0036|7.9629|7.5969|7.6132|7.5887|7.5155|7.4342|7.2797|7.2227|7.2797|7.1089|7.1089|7.1577|7.0845|7.0275|7.1414|7.1821|6.9137|6.9869|7.1577|7.2227|7.2146|7.0194|6.8648|6.8323|6.8323|6.8242|6.8323|6.8242|6.873|6.7754|6.7835|6.816|6.8892|6.8974|6.8242|6.7754|6.7754|6.816|6.8242|6.8486|6.8486|6.694|6.6696|6.7672|6.7676|6.7676|6.7834|6.736|6.7202|6.7123|6.5622|6.578|6.578|6.6491|6.5938|6.8951|6.8624|6.8542|6.846|6.8214|6.9852|6.9197|6.9279|7.0671|7.0507|6.9934|7.0016|6.9525|6.9197|6.8296|6.715|6.7313|6.7313|6.7723|6.6986|6.6822|6.7232|6.8132|6.715|6.6658|6.6576|6.4447|6.5594|6.5594|6.5676|6.5839|6.5758|6.5839|6.6249|6.6085|6.6003|6.6904|6.676|6.6838|6.715|6.6604|6.6214|6.6448|6.6682|6.6136|6.4654|6.4576|6.6933|6.7497|6.782|6.661|6.5643|6.4756|6.5965|6.7578|6.9272|6.9836|6.9594|6.9191|6.9755|6.9513|6.9675|6.8465|6.8143|6.7659|6.5723||6.5643|6.5481|6.274|6.3788|6.5885|6.653|6.653|6.6046|6.6288|6.653|6.6852|6.7094|6.8384|6.9755|6.9352|6.9513|6.8707|6.8384|6.7255|6.7578|6.9272|6.8707|6.7417|6.5885|6.8767|6.9519|6.9594|7.0346
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|4547.9209|4740.7979|4843.6558|5045.4751|4782.6611|4773.7192|4056.3621|4046.3711|4180.4009|4370.0811|5061.4609|5440.1211|5253.2891|5319.5791|5121.5571|5024.5942|5024.4941|4609.8662|4365.5352|4306.1382|4146.2319|4071.3491|4076.2939|4176.2549|4081.3401|4129.397|4180.751|4242.645|4354.5952|4363.3008|4330.5752|4247.1909|4034.697|4064.5339|4034.697|3884.1189|3782.155|3580.8191|3596.3101|3640.8911|3675.012|3664.551|3729.854|3705.9441|3825.491|3959.981|4014.6731|4030.7129|4092.478|4133.3232|4060.5991|4065.5801|3885.2639|3855.3279|3590.333|3471.832|3526.6741|3549.488|3566.4231|3636.209|3645.125|3365.2371|3425.01|3435.769|3405.135|3466.8511|3474.97|3536.5869|3531.606|3635.0129|3570.458|3476.813|3492.803|3471.0349|3501.6189|3363.2439|3511.1831|3606.322|3631.228|3532.6021|3406.978|3465.0581|3317.468|3402.0969|3217.7959|3181.9319|3251.6169|3256.6479|3235.2791|3280.6069|3352.634|3068.3621|3066.3701|3162.3059|2978.7029|2916.0901|2889.043|2837.239|2717.4431|2726.908|2721.677|2778.4121|2788.4241|2814.575|2863.5391|2869.865|2900.1011|2958.7781|3077.3279|2765.4609|2781.4509|2805.908|2679.8359|2654.731|2721.677|2693.783|2729.647|2704.6421|2787.428|2749.572|2898.9551|2938.854|3076.332|3083.0071|2889.043|2759.4839|2839.082|2585.1951|2566.665|2590.176|2569.2549|2543.95|2630|2644|2454.95|2556|2426|2400.05|2415|2416.2|2299|2266|2210|2100|2150|2115|2229.95|2310.8999|2519.95|2549|2549|2474.8|2529.45|2492|2561.8501|2584.8501|2562.3501|2585|2544.6499|2469|2569.8999|2525|2542|2488.75|2491.75|2299|2270|2230.05|2267.95|2269|2340|2438.5|2410|2260|2290|2216|2105.8501|2100.75|2126.7|2175|2230.05|2254.7|2091.95|2179.8501|2394.8999|2359|2444.8999|2492|2489|2475|2350|2252.5|2224|2325|2254.8999|2214|2144|1990|1997.9|2173|2298.8|2148.95|2111|2095|1903.3|1913.9|1930|1904|1910|1975|2039.9|1924|1894.95|1849|1757.95|1717.2|1572|1545|1534|1480.35|1469|1429|1450|1525|1520|1489|1539.9|1650|1755|1711|1633.45|1640|1665|1727.75|1734|1709|1775.65|1811.05|1700|1635|1650|1634.95|1628|1548.45|1490|1425|1396|1409|1598|1437.8|1488|1290
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|104.5|100.5|99.2|101|96.3|93.4|91.7|82.7|85.2|86|96.6|101|103.5|106|107|107|109|116|118|119|122.5|122|123|121|122.5|118|122|120|123|122.5|125.5|120.5|124|126.5|123.5|129|127|116.5|116.5|121.5|122.5|120.5|127|127.5|122.5|120.5|101.5|105.5|103.5|102.5|100.5|102|105.5|103.5|106.5|106|112|109|110|102|99.7|103|100|96.2|93.3|98.1|97.4||87.6|86.5|89.7|89.6|84.4|85.6|88.6|87.8|86.9|84.3|87.6|87.2|84|84.4|79.3|68.6|66.4|69.5|69.8|69.9|68.9|69.2|68.4|66.3|67.4|68.4|66.7|64.3|61.8|60.7|61.9|61.3|62.5|65.5|66.6|64.2|63.1|63|62.7|63.6|73.4|73.9|73.8|72.8|76.8|79.2|79.1|81.6|85.2|80.7|75.7|77.2|75.4|75.6|73.7|70.9|71.3|71.1|71.9|78.8|67.6|65.9|66.3|66.5|66.3|69.9|79.2|76.7|75.8|75.6|71.6|74.8|82.2|78|77.5|78.3|78.8|82.3|82.5|70.9|72.4|71.6|68|69.1|69.4|68.4|66.8|66.2|66.2|66|68.8|64.6|64.9|61.5|64.5|65|64.6|65.5|63|62.7|64.8|63.8|62.8|62.9|61.5|57.2|57.4|58.5|58|57.6|58|58.9|59|59.2|59.6|58.3|57.9|54.6|52.5|48.9|49.5|52.3|52.7|53.3|52|52.6|52.9|52.7|53.4|53.5|54.4|52.7|56.8|57|51.7|51.5|50.2|49.5|51.3|52.1|50.6|47.5|49.7|47.65|54.4|59.5|62.1|63.8|65.9|72.6|74|71.5|71.5|67.8|66.9||67|66.5|68.7|64.1|75.4|79.1|80.6|80.5|85.3|89.3|91.9|93.8|101.5|108|105.5|107|108|108|105.5|105.5|114|100.5|101.5|98|90.8|83.6|92.2|94
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|159.767|154.792|150.369|135.995|130.467|134.337|137.654|125.492|130.467|129.362|158.661|178.563|176.352|181.327|171.929|169.718|175.799|184.091|183.539|172.482|183.539|170.824|160.873|165.848|152.58|147.052|147.052|148.158|148.71|153.133|152.027|155.897|160.32|149.263|140.418|132.678|137.101|137.101|135.995|147.605|143.735|139.865|145.394|148.71|144.841|127.703|126.045|123.833|119.963|116.647|114.435|112.777|116.094|125.492|123.833|130.467|125.492|118.305|115.541|115.541|115.541|117.752|123.28|118.858|121.069|121.069|122.728||126.597|123.833|122.175|157.39|155.952|159.546|158.827|160.265|173.201|163.858|160.983|154.515|149.484|138.273|137.554|138.848|131.949|143.304|140.285|123.181|121.456|124.331|124.762|121.6|138.704|148.766|148.766|153.078|156.671|149.484|153.796|160.983|156.671|162.421|170.326|171.045|163.858|164.577|160.983|157.39|161.702|180.387|178.231|177.513|185.418|181.106|175.357|164.577|166.733|163.139|160.265|168.17|181.825|189.73|193.324|196.198|201.948|196.198|206.26|207.697|212.009|230.695|225.664|222.789|209.853|199.073|187.574|194.042|195.48|191.886|181.825|192.605|178.144|180.744|164.49|164.49|160.589|169.692|174.243|174.243|174.243|171.642|174.243|169.041|159.939|156.038|160.589|161.239|153.438|151.487|161.239|167.741|169.692|164.49|172.942|174.893|178.144|185.295|189.846|178.794|180.744|189.196|167.741|157.339|156.038|157.989|153.438|157.339|146.936|143.035|143.035|141.085|132.632|125.091|124.31|120.93|136.533|141.735|143.035|154.088|156.688|169.041|154.738|159.939|156.688|161.239|167.741|130|130.5|117.5|119|120|119.5|121.5|121|120|113.5|97.2|97.5|100.5|98.3|96.9|94.3|94.5|93.5|91|96|95.5|101.5|103|97|98.3|86.4|82.8|81.4||84.6|71|71.9|75.4|78.5|79.4|80.9|79|82.4|81.9|82.6|81.7|82|87.2|87.4|88.8|88.4|90.5|87.5|85.3|86.8|83.8|79.6|73|74.4|70.7|65.9|69.8
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|91.71|93.61|95.59|88.24|89.54|89.94|80.16|85.99|83.07|95|120.12|133.14|153.32|157.65|153.97|148.42|145.42|150.77|152.55|143.17|143.79|145.21|148.61|146.92|130.51|133.7|134.42|134.49|133.05|135.4|129.7|127.96|124.82|120.19|118.4|117.88|118.12|120|117.95|112.04|113.49|115.21|123.41|122.79|124.28|122.82|119.67|124.5|125.83|127.37|122.07|121.29|120.49|120.58|119.36|120|118.65|116.5|117.53|115.71|109.87|106.96|107.31|111.55|115.99|114.95|113.4|107.83|108.39|113.13|111.11|105.75|99.74|98.36|97.43|89.86|93.72|93.31|96.25|103.35|116.69|118.5|125.05|127.19|132.01|135.99|134.03|133.9|131.26|128.16|130|117.49|123.49|119.48|116.76|119|112.96|109.99|109.94|104.2|102.32|103.49|99.9|98|101.06|101.4|101.24|102.66|102.5|103.3|98.26|92.59|90.8|95.1|95.84|95.31|96.35|98|94|97.7|99.24|99.99|101.78|105.32|106.76|102.75|102.33|102.26|98.74|96.48|94.5|94|97.37|97.68|99.98|100.91|100.71|102.6|104.79|105|105.01|107.98|108.79|111|110.1|114.98|114.37|114.8|114.4|112.5|109.9|109.9|106|103.95|102.9|103|103.58|102.12|107.99|108.8|105.78|104.99|105.71|105.5|103.5|101.42|98.2|99.56|98.63|96.5|96|94.8|91|96.28|86.98|89.94|91.18|90.33|91.55|96.89|95.94|99.6|101.94|104.63|113.49|111.86|114.64|114.49|114.95|118.47|114.74|113.53|119.08|121.31|120.44|120.35|122|118.3|116.68|116.88|116.02|110|109.33|110|109.49|107.15|107.09|107.24|106.8|106.55|106.26|104.24|102.99|102.17|104|104.48|100.37|95.8|95.15|94.7|94.21|87.65|87.32|86|85.99|85.62|82.5|82.8|83.51|84.25|82.2|82.73|80.67|86.11|88.01|87.99|88.24|89|89.1|89.61|86.15|85.72|85.59|86.66|87.19|88.34|88.5|86.91|89.42|90|90.06|92.65
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|324|311.5|312.5|314|315|312.5|294.5|272.5|283.5|274.5|299.5|301.5|318|322.5|326|322.5|323|340|337|307.5|312|317|318.5|324.5|314.5|319.5|317|293|290|282|279|279.5|280|280|278|278|275|271.5|268|256.5|248.5|240.5|248.5|254|270|268.5|267|258|258|248|247|247.5|244.5|275.5|279|276.5|280|287|292.5|278.5|273|239.5|228|223.5|223.5|229|232.5||226|227.5|216|211|212|208|196.5|200|197.5|191|188|191.5|191|185.5|197.5|202|207.5|212.5|217.5|218|215.5|225|229|217|211|184|179.5|177.5|176.5|178.5|179|182|183|188.5|189|189|187.5|185|176.5|168|175|180.5|181.5|184|187.5|187.5|188.5|186.5|190|189.5|180|190|194.5|206.5|198.5|172|170|170|166.5|166|172.5|178|184|184|191.5|186.5|178.5|180.5|185.5|188.5|170.5||175.68|175.68|169.26|165.25|163.64|163.64|158.51|162.84|164.45|165.25|168.46|170.06|166.85|166.051|161.238|159.474|159.153|161.238|162.843|163.645|163.645|160.436|162.041|167.656|174.073|172.469|166.854|163.645|162.041|166.051|167.656|163.645|154.66|151.773|154.019|152.735|151.773|150.329|153.377|154.179|154.66|154.34|150.65|152.735|155.302|157.709|159.955|159.313|161.238|166.051|169.26|166.051|168.458|174.875|169.26|170.87|182.09|189.31|188.51|184.5|185.3|190.12|187.71|182.9|184.5|186.11|181.29|176.48|175.68|175.68|178.08|178.08|182.09|183.7|184.5|186.11|186.91|189.31|186.11|182.09|182.09|174.88|171.67||169.26|164.45|163.65|158.99|170.06|174.88|176.48|178.08|188.51|187.71|189.31|190.12|190.92|194.13|190.92|190.12|189.31|185.3|174.88|183.7|186.11|184.5|178.08|176.48|180.49|199.74|206.96|209.37
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1120.27|1153.58|1138.248|1123.666|1176.603|1156.377|973.844|942.88|975.841|1235.583|1329.7209|1448.28|1503.215|1477.196|1478.1949|1428.304|1423.3101|1388.302|1319.184|1313.3409|1303.452|1166.615|1207.4659|1168.363|1197.578|1171.209|1180.598|1185.592|1196.579|1170.61|1147.637|1142.394|1055.696|1068.731|1146.6379|1097.697|1028.928|1045.7581|1083.7629|1041.613|1017.791|991.822|987.328|1002.26|1016.793|1000.262|1023.635|1033.623|1023.684|1047.656|1067.233|1073.725|1044.809|858.98|868.369|912.916|924|901.2|889.2|885|872|851|848.9|814|733|727.75|772.35|722.3|720|751|742|726.05|738.8|740.2|774.7|756|729.5|737|745|710|700|718.9|729.2|720.75|723|773.85|804.05|808|811|812|819|804.8|793.4|793.9|783.8|819|823.45|865.95|879|900|922.8|940|948|973|971.6|1022.95|1015|1014.25|985|969.9|985.25|1017.7|1019|1035.2|1048|1048.95|1037.85|1051|1045.55|1089|1151|1168|1194.8|1160|1148|1121|1084.45|1093|1021|1012.35|1088|1100|1043.8|1010|1005.8|984|985.8|989.9|970.6|1026.85|1071.8|1045.6|1019.8|1022.45|1079.9|1039.9|1027|1034.8|998.3|986|984.45|980|1029.45|1068.7|1134|1115|1137.6|1196|1119|1008.45|988.8|956.9|949.9|950.2|944|901|904|884.9|901.5|904.5|883.5|852.35|777|748|724.95|729.85|744.8|724|694.45|745.05|748.45|761|743.8|850|928.25|970|962.1|1008.5|990|973|885|836|806.95|820|809.45|807|805.05|847.9|758|720|715.7|733|730|675|662|658.8|634.8|649.8|605.5|595.95|606.55|640|628.05|674|677.65|684.4|689|654|623|589.85|558|500|465.05|550|502|524|533|565|593.45|632|654|668.55|678.9|709|745|668.6|678.1|673.95|693|663|680|682|669|659|636|667.65|639.85|650|679|679.9|685|697
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|252|196|224|255|270|346|268|269|258|437|551|595|630|698|724|730|736|757|770|758|775|766|787|798|823|831|844|837|841|819|810|800|783|792|830|828|805|799|801|840|861|881|898|919|928|919|917|938|927|925|929|907|980|1000|1021|995|1014|1004|1001|985|970|980|1010|1013|1000|999|1044|1053|1061|1012|1015|985|987|989|976|982|997|1025|1024|1045|1049|981|980|982|984|1016|1028|1030|1032|1046|1064|1063|1052|1059|1074|1074|1074|1092|1080|1062|1063|1090|1132|1132|1156|1180|1191|1217|1195|1200|1187|1188|1181|1188|1175|1181|1186|1160|1155|1094|1125|1130|1110|1060|1080|1074|1093|1024|1037|1064|1068|1079|1089|1106|1091|1108|1112|1095|1099|1101|1083|1085|1080|1078|1084|1099|1100|1095|1086|1067|1060|1073|1072|1084|1089|1114|1120|1129|1125|1124|1121|1120|1115|1120|1135|1140|1164|1115|1133|1149|1144|1125|1129|1138|1151|1154|1175|1142|1076|1092|1054|1048|1125|1142|1140|1162|1163|1150|1148|1167|1170|1164|1120|1150|1139|1186|1203|1196|1212|1200|1151|1185|1147|1150|1137|1127|1170|1140|1128|1150|1170|1230|1240|1229|1222|1195|1201|1190|1162|1156|1110|1053|1042|975|962|950|925|955|963|982|986|977|1035|1067|1093|1139|1139|1173|1193|1190|1171|1200|1184|1185|1189|1155|1177|1123|1160|1207|1187|1162
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|8150|8427|8150|8481|7919|8495|8500|8185|7680|8200|9851|10510|11299|11990|12465|13515|13588|13167|13341|13285|13286|12999|13249|13348|13525|14163|14100|13700|13680|13551|14490|13925|13957|13722|13700|13700|13176|13150|13105|13187|12877|13197|13390|13298|13433|13500|13398|13399|13446|13492|13000|12768|12888|13600|13775|13780|13820|13476|13098|13125|13250|13499|13500|13500|12600|12378|11712|11649|11800|11900|11850|11199|10883|11099|11049|11100|11850|12863|12000|12000|11900|11449|11000|10989|11095|11200|11250|11940|13194|13400|12395|12797|13399|13460|13850|14017|14683|14900|14299|14167|14100|13500|12990|13000|13388|13795|13800|14282|13699|13426|13594|13795|14250|14300|14699|14690|14050|14399|14499|13600|14263|14700|14980|14690|14500|14478|13999|13000|13000|13070|12900|12853|12950|12990|13000|13297|13176|13083|13450|13493|13550|14286|14744|14200|14738|15000|14924|14315|14559|14370|14253|14825|16004|16500|16000|15700|14700|14045|13901|13599|14199|13750|13800|14300|14350|14350|14499|14400|14500|14600|14798|15249|15650|15000|15000|15999|14730|15000|15190|15996|15899|15898|15510|16044|17000|16899|17200|17446|17369|17457|17300|16950|16800|16800|17400|17050|16998|17050|17000|17000|16094|16700|16500|16531|16499|15980|15899|16250|15500|15450|15778|16000|16395|16400|16700|17000|16097|15600|15851|16500|16500|17000|16804|16300|16200|17040|16800|16801|17048|16600|16800|16780|18100|18190|17980|17996|18061|18300|17812|17200|17475|17441|17450|17492|18000|17740|17875|17612|17700|17699|17742|17800
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.825|0.885|0.82|0.765|0.765|0.75|0.72|0.625|0.58|0.65|0.805|0.905|1.02|0.98|1.06|1.07|1.05|1.07|1.08|1.03|1.02|1.03|0.995|0.975|0.92|0.96|0.91|0.875|0.87|0.735|0.83|0.82|0.81|0.825|0.8276|0.835|0.85|0.825|0.82|0.82|0.815|0.75|0.83|0.86|0.795|0.8|0.77|0.715|0.735|0.72|0.69|0.695|0.69|0.835|0.88|0.895|0.91|0.92|0.915|0.912|0.859|0.932|0.968|0.966|0.984|0.989|0.987|0.957|0.939|0.912|0.858|0.847|0.847|0.854|0.901|0.936|0.954|0.909|0.908|0.929|0.928|0.951|0.975|1.03|1.02|1.07|1.03|1.05|1.07|1.06|0.988|0.971|1.02|0.974|0.925|0.921|0.93|0.909|0.882|0.845|0.89|0.902|0.904|0.925|0.938|0.939|0.948|0.917|0.917|0.88|0.882|0.823|0.838|0.901|0.891|0.977|1.07|1.08|1.12|1.11|1.09|1.09|1.11|1.14|1.17|1.098|1.167|1.223|1.182|1.227|1.274|1.29|1.33|1.221|1.179|1.167|1.203|1.201|1.196|1.154|1.089|1.061|1.075|1.107|1.09|1.114|1.05|1.098|1.257|1.268|1.291|1.323|1.367|1.392|1.388|1.28|1.249|1.192|1.151|1.142|1.172|1.209|1.234|1.221|1.229|1.227|1.162|1.107|1.127|1.116|1.077|1.087|1.096|1.043|1.024|1.064|1.018|1.005|0.94|0.868|0.847|0.809|0.811|0.809|0.834|0.817|0.826|0.834|0.822|0.826|0.809|0.755|0.731|0.751|0.76|0.735|0.719|0.72|0.719|0.726|0.735|0.745|0.734|0.733|0.729|0.753|0.756|0.733|0.719|0.75|0.765|0.8|0.82|0.872|0.859|0.886|0.884|0.892|0.919|0.878|0.882|0.817|0.736|0.728|0.756|0.777|0.788|0.846|0.863|0.889|0.868|0.903|0.956|0.956|0.939|0.906|0.933|0.925|0.869|0.863|0.808|0.752|0.689|0.69|0.71|0.733|0.694|0.618|0.764|0.805|0.845|0.82
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|6.488|5.6032|4.9292|4.9292|4.887|5.5611|5.3083|5.0556|4.6343|4.8449|5.3505|6.488|7.4991|8.5102|8.763|8.763|9.1843|9.6898|10.0269|10.1111|10.3639|10.1111|10.2796|9.9426|9.9426|10.1111|9.8583|10.1954|10.5324|10.3639|10.0269|10.5324|11.6278|10.1954|10.2796|10.7009|11.038|11.1222|10.8694|10.4482|10.7009|12.0491|12.3019|12.6389|12.3861|12.4704|12.8917|12.8074|12.5546|12.7232|12.8917|12.9759|12.3861|13.1445|13.7343|13.987|14.1556|13.8185|13.5657|13.987|13.7343|13.7343|13.65|13.8185|13.987|14.1556|14.2398|14.4083|16.9|17.1|16.8|16.7|15.7|16.4|16.8|17.6|18|17.1|17.6|18.1|18.2|17.9|17.9|18.8|19.1|19.4|19.8|20|19.7|20.4|20.6|20.5|20.6|21.2|21.5|21.2|21|20.9|20.3|20.2|21.1|22.1|22|21.4|21.6|21.8|20.5|20.7|19.7|20.5|20.8|20.6|20.8|22.1|22.7|24.2|23.9|22.3|22|21.9|23|21.9|22.9|22.1|20.9|19.8|19.2|17.7|17.3|17.2|17.4|17.5|17.9|17.7|17.2|18|18.1|17.8|18.1|17.5|17.7|17.6|17.7|17.2|17.4|17.5|17.1|16.6|16.9|16.2|16.8|17.5|18.1|18.2|17.9|18.2|18.6|18.3|19.4|19.5|20.9|21.1|21.4|21.1|20.1|19.6|19.6|20.2|20.2|19.9|19.9|19.5|19.7|20.1|19.8|20.5|20.2|19.2|19|19.4|18.8|19.2|19.5|20.3|21|20.5|19.3|19.7|17.7|17.9|16|15.5|15|16.6|16.3|16.1|16.1|16.7|16.8|16.1|16.9|17|16.2|15.3|14.3|13.2|12.7|12.5|12.7|13.1|13.8|12.8|12.8|14.5|13.44|13.37|12.76|12.46|12.92|14.88|14.28|13.82|13.07|12.54|12.69|12.76|11.56|11.93|12.16|12.24|12.61|13.07|14.5|14.88|15.64|15.79|15.79|16.84|18.28|18.66|18.51|17.67|16.09|16.92|16.84|16.16|15.94|16.24|17.67|18.13|19.07|19.07
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|51.2527|50.7312|50.6567|51.4017|49.9118|51.2527|51.9976|53.3385|51.2527|49.3903|51.6997|51.7741|50.8802|52.0721|50.9547|50.8057|52.0721|53.9345|54.0835|54.0835|55.2754|55.1264|56.0949|55.7224|56.6908|58.3297|58.3297|58.6277|56.6163|55.0519|55.4244|54.307|52.4446|51.1037|51.1037|53.413|53.264|53.562|53.1896|53.0406|52.1466|48.4964|50.3587|50.4332|51.5507|52.6681|56.8398|58.7767|57.1378|54.0835|51.6997|52.7426|52.4446|53.562|55.0519|56.0204|57.2123|58.4042|59.5961|60.3411|60.7136|61.6075|61.235|61.235|62.0545|62.278|62.0545||61.682|61.98|61.682|61.6075|59.1492|59.9686|63.2464|64.4383|67.7906|67.7906|63.6934|63.6934|59.3727|58.8512||64.4445|69.0477|71.3492|70.0834|67.6667|67.3215|72.385|72.5|73.0754|74.1112|71.3492|70.1984|73.6508|73.5358|72.1548|71.8096|73.1905|73.1905|75.1469|75.377|72.385|72.385|70.0834|67.0913|67.8969|67.3215|68.3572|68.127|65.4802|69.0477|68.7024|66.631|64.4445|60.3016|59.4961|55.0655|58.5754|60.877|61.3373|62.0278|61.5675|59.8413|58.9207|56.7342|55.9286|56.9068|60.4167|66.631|62.1429|59.6111|56.1012|56.7342|53.8572|53.0516|53.3393|53.1092|55.5258|55.6409|55.1806|57.1945|56.3889|52.0159|53.2818|53.3393|53.627|53.3393|51.2103|52.3036|52.7064|53.9488|53.0576|54.4242|54.6024|54.8995|55.6719|56.9196|58.2267|58.9991|56.266|59.5339|59.7715|61.554|69.0403|69.2779|69.5156|70.9415|73.0805|76.883|71.1792|68.5649|69.2779|68.3273|68.6838|65.1189|64.4059|65.9507|69.6344|71.6545|70.5851|70.4662|63.0988|63.5741|60.6033|59.8904|60.0092|59.1774|61.7916|60.3657|60.128|57.8108|59.8904|77.24|78.17|80.48|83.26|82.96|79.4|78.63|79.4|79.4|78.01|75.15|73.15|73.69|75.23|71.14|70.52|67.58|69.9|71.76|72.68|73.45|79.4|89.75|92.69|93.46|94.54|94.85|91.14|91.45||90.83|90.99|86.2|88.83|96.09|99.33|99.64|99.95|103.5|106.28|101.65|93.46|93.61|96.09|95.78|93.92|93.46|93.46|90.83|90.99|92.07|87.74|80.17|77.24|90.99|103.5|103.66|103.96
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|7.12|7.2|7.15|7.175|6.855|6.84|6.88|6.55|6.65|6.29|6.49|7.83|8.56|9.35|9.57|9.67|10.15|10.39|10.16|9.97|10|9.94|9.94|9.95|10.19|10.2|10.08|10.02|9.95|10|10.02|9.885|9.69|9.795|10.13|10.19|10.08|10.3|10.28|10.27|10.26|10.92|11.23|11.43|11.32|10.95|10.71|10.35|10.17|10.34|10.1|9.79|9.165|9.38|9.58|9.9|9.71|9.785|9.68|9.45|9.08|9.16|8.93|9.26|9.37|9.19|8.83|8.86|8.5|8.21|7.81|7.87|7.59|7.64|7.81|8.12|8.23|7.68|7.97|8.28|8.12|7.85|8|8.1|8.67|8.95|8.99|8.74|8.7|8.76|8.76|8.18|8.5|8.67|8.7|8.8|8.83|8.55|8.7|8.85|8.98|9.12|9.45|9.3|9.67|9.81|9.98|10.2|10.46|10.76|9.73|9.03|9.2|9.85|10.18|9.75|9.88|9.68|9.94|10|10.38|10.14|9.8|9.8|9.32|9.21|9.07|8.98|9.19|9.17|9.3|9.38|9.35|9.15|8.89|8.62|8.56|8.58|8.35|8.52|8.62|8.55|8.63|8.66|8.74|8.76|8.49|8.6|8.75|8.77|8.4|8.41|8.43|8.11|8.06|7.94|7.72|7.73|7.82|7.45|7.06|7.09|7.14|7.1|7.25|7.13|7.15|7.04|7.14|7.05|6.83|6.94|6.67|6.75|6.37|6.37|6.4|6.2|6.38|6.4|6.22|5.97|6.02|5.83|5.18|5.31|5.25|5.19|4.94|4.84|4.18|3.96|3.85|3.9|3.91|3.92|4.1|4.13|3.93|3.97|3.94|3.95|4.06|3.93|4.11|4.13|4.44|4.54|4.36|4.1|4.14|3.88|3.8|3.82|3.43|3.51|3.56|3.39|3.5|3.66|3.69|3.17|3.23|3.03|3.31|3.25|3.21|3.41|3.7|3.67|3.84|3.85|4.18|4.38|4.46|4.65|4.72|4.92|5.14|5.11|4.91|4.92|4.82|5.03|5.06|4.89|4.65|4.82|5.3|5.44|5.33|
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.95|1.85|1.86|1.82|1.93|1.95|1.92|1.93|2.02|1.78|1.66|1.69|1.55|1.6|1.51|1.44|1.47|1.58|1.65|1.55|1.54|1.52|1.45|1.35|1.37|1.37|1.41|1.32|1.37|1.39|1.4|1.44|1.43|1.53|1.62|1.68|1.59|1.61|1.47|1.44|1.39|1.43|1.51|1.54|1.41|1.43|1.46|1.47|1.47|1.52|1.69|1.61|1.56|1.6|1.68|1.7|1.67|1.69|1.7|1.74|1.81|1.83|1.73|1.82|1.72|1.72|1.8|1.77|1.75|1.7|1.52|1.51|1.53|1.49|1.5|1.54|1.68|1.69|1.75|1.78|1.82|1.81|1.86|1.77|1.97|1.99|2|1.99|1.88|2.03|2.16|2.08|2.05|2.13|2.34|2.41|2.6|2.62|2.48|2.65|2.8|2.97|2.9|3.02|3.09|3.06|2.95|2.5|2.41|2.31|2.42|2.43|2.49|2.38|2.31|2.11|1.96|1.95|1.9|2.01|2.15|2.21|2.03|2.11|2.04|1.93|1.9|1.85|1.85|1.84|1.81|1.91|1.93|1.95|1.99|1.98|2.03|1.97|1.86|2.04|2.1|2.12|1.74|1.76|1.78|1.74|1.75|1.78|1.77|1.81|1.87|1.89|1.98|1.99|2.03|1.91|1.93|1.9|1.95|2.03|2.04|2.06|2.05|2.06|2.11|2.34|2.14|1.98|2.04|2.09|1.97|1.87|1.81|1.83|1.86|1.86|1.88|1.91|1.95|1.97|2.07|2.07|1.93|1.9|1.85|1.9|1.94|1.93|1.89|1.99|1.99|1.84|1.79|1.8|1.65|1.55|1.6|1.55|1.48|1.52|1.48|1.45|1.45|1.44|1.51|1.54|1.4|1.41|1.28|1.29|1.38|1.38|1.39|1.44|1.47|1.3|1.34|1.37|1.32|1.27|1.27|1.38|1.35|1.27|1.32|1.37|1.58|1.51|1.52|1.48|1.44|1.37|1.49|1.46|1.52|1.6|1.84|1.79|1.6|1.44|1.17|1.17|1.16|1.23|1.14|1.12|1.14|1.1|1.46|1.58|1.46|1.55
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|61.2|62.2|61.8|56.6|59.1|56|54.7|50.9|51.9|55.3|58.8|60|60.2|62.1|62.8|61.6|62.3|66.2|67.1|66.6|69.4|67.8|68.8|66.4|66.6|63.9|62.2|61.7|63.4|61.9|62.2|59.7|59.5|59.5|59.3|62.3|65|65.3|62.8|63.5|63.1|62.7|65.3|68.1|67.6|67|65.8|61.8|63|59|57.9|59.4|65.3|70.1|74.4|73.4|73.4|72.3|74.4|74.3|72.4|76.9|70.3|69.6|68.7|69.7|69.9||66.5|65.5|64.3|62.1|62.8|63.9|63.2|64.2|64.5|61.8|55.9|56.4|62.5|61.5|59.7|57.9|56.6|61.4|62.2|66.6|68.9|71|71.2|65.2|68|68.8|67.5|69.5|69.8|69.1|66.5|64.2|65|66.4|67.8|68.2|65.8|65.3|63.4|62.9|64.2|65.5|65.3|67.8|69|71.1|71.8|70.5|72.6|70.7|62.6|66|70.4|68|67.2|62.2|57.6|57.3|58.4|62.3|59.7|63.5|59.4|59.2|59.2|59.4|60.2|57.2|54.2|51.9|54.7|51.8|51.8|53.5|51.6|50.9|49.9|51|50.9|53.6|51.9|49.7|47.5|46.95|47|45.75|45.55|45.7|45.65|45.65|44.25|45.5|46.5|46.75|49.3|50.3|49.8|50.4|48.25|48.4|48.35|50.3|50|48.35|46.9|45.8|46.4|49.25|47.8|46.55|47.05|47.3|45.85|45.05|44.85|45.8|47.1|47.05|45.75|46.05|47.9|47.8|46.95|48|44.4|44.1|41.3|40.85|41.8|44.45|44.95|44.5|44.8|43.65|41.6|41.8|42|44.25|43.6|42.25|43.25|40.95|41.7|43.9|45.35|46.5|50.2|51.5|52.3|55.5|57.5|57.4|61.2|52.6|52.1||49.45|50.8|42.5|42.7|47.55|49|48.8|48.2|49.3|49.2|52.3|52.3|54.7|55.5|48.65|49.2|49.8|51.3|49.75|51.1|52.8|51.5|49.5|46.9|53.5|53|50.4|47.95
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|188.25|191.2|189.72|195.64|178.39|184.8|174.94|164.59|157.69|164.1|190.22|194.16|206.48|215.35|212.39|225.21|225.7|231.61|241.47|240.97|231.61|224.71|214.86|212.39|225.7|227.18|226.68|219.78|211.9|213.38|220.77|210.91|208.94|212.89|220.77|221.26|226.68|222.25|215.35|218.8|227.18|231.61|245.41|240.97|237.53|239.5|239.5|215.84|212.89|208.94|197.61|196.62|203.52|215.35|214.86|205|201.06|206.97|217.81|217.81|211.9|220.28|216.34|199.09|197.12|201.55|192.19||185.78|201.06|214.86|212.46|226.39|222.91|207.48|209.97|214.95|198.03|193.55|188.58|184.1|178.62|164.2|155.24|148.27|171.66|156.73|158.22|152.75|170.66|161.21|172.65|201.02|224.9|211.96|201.02|215.44|217.43|225.89|226.39|240.32|242.81|254.75|214.95|217.43|212.46|226.39|224.9|243.31|258.73|254.75|239.83|282.62|292.07|294.06|283.61|270.67|266.2|238.83|266.69|282.5|277.5|273.5|282|285.5|302|292|289.49|264.67|271.62|279.56|280.06|293.96|306.87|325.25|320.78|303.4|293.96|283.04|298.93|289.99|288|272.11|245.3|248.28|221.47|228.91|229.41|221.47|207.56|215.01|218.49|223.95|224.94|243.31|235.87|229.41|235.37|220.47|196.64|185.71|183.73|187.7|184.72|175.78|179.75|180.75|183.23|191.67|193.66|191.67|176.28|172.31|166.84|169.82|178.26|176.77|166.84|171.31|168.83|159.89|156.42|155.42|146.98|145.49|159.89|163.37|163.37|167.84|172.8|168.83|172.8|180.75|186.21|185.71|189.69|189.19|189.19|192.16|187.43|182.22|177.96|186.48|188.37|181.28|176.07|179.85|183.64|182.69|174.65|177.01|180.33|195.95|214.88|205.41|194.05|171.81|160.45|155.72|151.93|158.08|160.45|159.98||150.51|153.82|140.57|149.56|146.25|140.1|141.04|138.2|139.62|134.42|135.84|138.2|142.46|150.51|145.78|148.62|149.56|163.76|147.67|139.15|143.88|140.1|136.31|128.26|141.04|129.69|137.26|138.68
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6994.4199|7573.5098|7738.2798|7693.9502|7498.3501|7623.6201|7428.98|6985.7402|7298.8999|6961.6602|7226.6299|7466.5601|7482.9399|7625.54|7432.8301|7660.23|7756.5898|8726.8799|8864.6699|8865.6299|8845.4004|8767.3496|8862.7402|8676.7803|8450.3398|8582.3496|8621.8496|8462.8701|8671.96|8816.4902|8748.0801|8274.0098|8267.2695|8089.0098|8141.04|8750.0098|8570.79|8341.46|7993.6201|8045.6499|8219.0898|8402.1602|8407.9502|9142.1699|9313.6797|9250.0898|8942.7197|8969.7002|9178.79|9136.3896|8768.3096|8788.5498|8986.0801|9287.6699|9321.3896|9186.5|9220.2197|9252.9805|9045.8203|9238.5303|8891.6504|9078.5801|9038.1104|8753.8604|9080.5|8902.25|9098.8096|8941.75|9210|10528|10434|10278|10021|9983|9828|9886|10110|10278|9828|10399|10387|10117|9773|9998|9841|10003|10128|10531|10902|11034|11049|10883|10836|10804|10528|10387|10333|10376|10445|10343|10330|10344|9784|9956|9992|10276|10541|10805|10441|10625|10437|10503|10529|10468|11002|11472|11613|11158|10955|10334|10767|10818|10696|10725|10588|10720|10899|10351|10062|9609|9558|9573|9395|9403|9342|9287|9307|9307|9354|9304|9592|9470|9664|9701|9401|9480|9529|9399|9389|9169|9124|9142|9127|9297|9686|9416|9349|9336|9254|9369|9215|9218|9181|9352|9752|9798|9856|9543|9326|9055|9065|8899|8899|8929|8902|8651|8651|8650|8588|8651|8609|8603|8625|8576|8722|8934|8886|8877|9176|9145|8949|9098|9012|8853|8576|8514|8627|8628|8629|8595|8433|8238|7968|7947|8137|8021|8261|8208|8160|8168|8698|8604|8741|8557|8448|8480|8197|8223|8064|7758|7712|7370|7455|7805|7821|7617|7194|7357|7372|7581|7593|7538|7899|7821|8067|8217|8454|8507|8537|8416|8200|8322|8482|8204|7770|7589|7791|7609|7642|7831|7852|7701
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.044|1.172|1.194|1.32|1.2|1.31|1.36|1.3275|1.12|1.052|1.6375|2.28|2.511|2.93|2.958|2.97|3.017|3.072|3.01|2.996|3.055|3.035|3.029|3.039|3.106|3.15|3.13|3.062|3.038|3.049|2.977|2.804|2.703|2.808|2.808|2.779|2.646|2.687|2.647|2.362|2.294|2.535|2.667|2.487|2.416|2.521|2.51|2.41|2.507|2.51|2.446|2.375|2.096|2.147|2.048|1.985|2.014|1.957|1.937|1.943|1.59|1.759|1.75|1.687|1.676|1.392|1.13|1.105|1.007|1.02|1.135|1.234|1.1|1.08|1.167|1.2|1.212|1.13|1.143|1.45|1.47|1.546|1.561|1.579|1.667|1.786|1.8|1.835|2.1|2.414|2.47|2.406|2.57|2.78|2.8|2.688|2.664|2.656|2.718|2.892|2.99|2.88|2.878|2.82|3.004|3.162|3.196|3.5|3.37|3.18|2.896|2.83|2.654|2.76|2.986|2.938|3.164|3.22|3.174|3.338|3.52|3.55|3.52|3.55|3.3|3.248|3.168|3.02|2.84|2.76|2.52|2.55|2.88|3|2.84|3.13|3.04|3.01|3.12|3.24|3.37|3.36|3.65|3.67|3.77|3.75|3.71|3.74|3.7|3.77|3.57|3.35|3.5|3.59|3.36|3.34|3.41|3.37|3.49|3.15|2.89|2.57|2.62|2.54|2.45|2.43|2.49|2.49|2.55|2.51|2.34|2.3|2.36|2.69|2.49|2.65|2.73|2.51|2.5|2.55|2.58|2.25|2.36|2.15|1.96|1.9|2|2.07|2.02|1.92|1.99|2.05|1.92|2.07|2.2|1.93|1.89|1.89|2.06|2.02|2.04|2.08|1.96|2.06|2.78|2.42|2.98|3.03|3.34|3.11|3.1|3|3|2.99|2.65|2.47|2.6|2.33|2.5|2.51|2.42|1.86|2|1.98|2.56|2.69|2.67|3.04|3.4|3.43|3.42|3.09|7.1|10.5|27.75|66.9|82.5|111.15|116.7|116.85|91.5|83.85|78.6|93.45|91.5|92.55|84.75|81.15|97.05|99|126|
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|80.7|83.55|80.3|81.95|82.45|89|92|68.3|76.6|85|127|144.9|163.5|169.8|177|170.9|168.4|169.5|177.9|170.8|168.7|169.7|166.2|157|154.5|152.8|143.1|141.8|145.9|146.5|141|130|143.2|152.7|157.8|165|160.2|171.9|167.4|171.9|179.7|185.3|186.9|192|194.9|193.2|188|192|193.5|191|176|163|166.9|167|179.7|176|171.7|171|165.8|164.1|157.5|176|169|168.2|169.5|161.4|168.4|168.5|168.6|182.3|183.9|179|162.2|162.6|182.5|183.9|179.9|175.6|180.1|193.8|204.8|198|202|205|202|208.4|209.8|201.8|197|207.8|215|218|217|220.4|220.6|221.8|221.8|225|198.8|216.4|225.4|234.8|232.2|234.8|237|236|234.4|232.6|239|250.4|258.4|262.2|221|226.8|232.8|237.8|215.6|217.4|225.4|220|232.6|241.6|223.8|264.8|269.2|262.85|264.9|271.8|277.75|291.95|293.7|289.8|300|296.45|272.95|286.1|298|310.9|298.85|305.25|314.4|344.9|343.8|341.95|343.95|341.45|349.7|342.8|333.45|308.55|308.8|321.2|311.8|310.3|324.75|321.6|306.7|325|319.25|305.2|293.95|275|259.1|266|241|243.4|246.35|245.6|248.2|250|248|246.2|249.8|252.85|249|247.9|236.9|240|238.95|229|219.6|214.95|219|204.25|203.65|227.5|223|229.8|230.3|240.9|252.95|255.95|252.85|247.85|240|249.55|238.45|232.85|224.95|210|208|211.25|206|203.8|210|194.95|192.9|192.4|192.5|194|191.25|190.65|190.5|192.95|187.45|186|184.9|187.05|194.9|190|190|187.45|172|171.5|172|166.95|154.45|160.9|174.05|177|178|180|187.75|191|193.1|190|188.8|191.6|185.4|186.4|185|182|175|175|172.4|173|175|178|183.5|187.5|180|176.25
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|41.35|44.55|42.5|40|37.75|36.4|36.25|31.95|32.85|32.95|41.55|41.4|43.9|44.2|44.95|42.4|44.45|46.55|47.25|45.7|47.4|46.95|48.45|49.2|49.9|51.2|52.3|52.5|45.45|43.6|42.5|42.45|39.65|38.1|38.15|37.4|37.35|38.05|33.2|33.15|30.05|27|27|29.2|30.4|27.15|27|26.45|26.45|25.95|24.15|23.4|24.2|24.9|25.35|26.05|28.65|28.8|28.15|26.95|23.95|22.9|22.8|23.3|23.35|23.25|22.2||21.2|21|21|20.25|20.3|20.75|21.95|22.15|22.7|21.05|20.55|19.9|21.3|21.35|20.8|21.7|22.1|24.55|25.25|24.8|26|29.35|29.6|29.5|31.15|33.15|33.1|31.2|31.15|31.4|33.7|33.6|37.25|39.55|35.25|35.4|34.7|35.2|35.2|32.3|32.3|33.3|33.65|31.05|31.4|32.3|33.8|35.35|36.4|36.3|34.3|37.45|37.45|39.5|40.4|42.4|41.85|42.3|44.7|45.3|45|50.7|52.2|48.65|51.1|41.25|35.65|37.3|37.4|36.8|36.6|39.1|36.65|34.2|33|33.6|32.1|30.1|30.7|28.25|25.6|25.4|24.95|25.4|25.95|24.95|25.8|25.15|24.05|24.1|23.45|22.95|22.4|22.4|23.2|22.9|23.15|24.3|23.55|20.7|20.5|20.3|19.7|18.35|17.45|16.75|16.8|16.25|16.1|15.55|15.5|15.75|15.95|15.65|16|16.2|16.2|16.85|17.55|17.6|16.65|16.6|16.3|16.6|16.25|17.3|16.2|16.1|16.4|17.8|17.7|17.15|16.7|16.8|17.2|17.25|17.25|17.1|17.25|17.15|16.2|16.05|16.95|17.7|18.3|20.05|20.2|20.45|20.7|21.15|21.65|21.2|21.55|19.9|19.7||19.25|19.35|19.5|20.2|22.2|22.8|22.75|22.7|23.8|22.35|22.4|22.45|23.6|23.4|22.85|22.9|23.2|24.45|24.4|24.2|24.5|24.2|23.65|21.9|21.2|22.35|21.55|21.3
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|34.45|37.35|36.8|36.45|36|37.85|34.3|30.85|32.8|32.45|34.25|34.85|35.1|35.85|36.4|35.2|34.25|36.55|37.75|37.35|38.65|38.55|39.4|38.9|37.75|38.2|39.4|39.5|38.3|39.35|36.8|37.15|36.45|35.4|38.2|35|35.45|36.9|35.1|35.45|35.2|32.6|33.55|32.9|32.7|31.45|29.7|27.3|26.45|26.6|27.4|26.4|27.35|30.1|29.9|29.1|30.15|29.85|28.8|27.85|26.75|27.35|25.25|26.1|26.3|26.4|23.75||23.7|23.95|22.4|22|23.25|24.3|23.75|23.6|22.3|21.25|20.9|20.9|19.95|18.4|19.15|19.6|20.9|21.25|21|21.05|21.05|21.75|22.4|21.95|22.8|26.35|26.7|27.7|28.2|27.8|28.2|28.6|28.85|29.05|29.25|28.9|28.45|28.45|28.85|29.65|30.7|30.75|30.75|30.7|31.4|31.25|33.35|32.4|32.3|31.15|30.25|31.15|30.45|32.1|31.85|30.75|31.15|30.4|30.25|29.9|31.2|32.3|32.6|31.1|31.85|32.6|33.85|32.5|32.55|31.25|30.65|32.2|31.45|30.1|29.55|29.65|29.6|30.75|30.6|30.75|30|29.8|31.25|32.4|32.1|30.75|30.9|29.75|29.8|29.9|30.25|29.4|27.4|27.55|27.8|28.1|28.1|27.7|28.3|28.2|28.95|29.6|30|29.2|27.6|27.15|26.95|27.05|27.15|25.95|26.35|27|26.8|27.05|27.3|26.8|27.5|27.95|28.55|28.6|28.85|29.1|28.1|28.8|28.5|29.95|29.15|29.4|30.5|32.3|32|31.1|28.8|28.95|28.75|28.85|30.1|30.6|30.45|31|29.35|29.05|29.6|28.5|28.9|27.55|28.1|27.85|28.75|28.2|28.25|28|27.2|26.45|25.4||22.65|22.3|21.15|21.05|21.95|22.25|22.8|22.6|21.15|20.55|20.7|21.15|21.2|21.9|22.9|22.4|23.1|21.65|21.1|22|22.5|21.9|21.45|20.65|20.9|21.3|21.35|22.05
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|615.2775|560.1935|542.525|554.304|608.0022|587.9087|634.3317|470.4655|502.338|566.0829|729.9491|723.3667|798.8906|925.3412|928.1127|899.0118|847.7387|850.5102|796.812|775.6791|760.4358|765.6324|796.4656|786.0724|758.7036|782.9544|787.8046|781.5687|781.2222|785.3795|797.5049|808.2445|789.1903|803.7408|808.5909|808.5909|810.6696|804.0872|773.947|790.9225|796.812|814.134|809.9767|805.1266|786.4188|732.0277|709.1627|710.202|711.9342|688.3763|699.8088|710.202|721.6345|701.541|675.558|673.1329|657.8896|635.371|627.0564|623.592|623.592|623.592|625.3242|612.8524|592.4124|594.8375|595.8768|600.727|1734|1735|1739|1740|1753|1793|1804|1821|1865|1920|1994|1835|1830|1803|1839|1859|1846|1795|1770|1759|1749|1799|1769|1720|1720|1720|1750|1740|1795|1822|1796|1825|1799|1825|1775|1814|1847|1839|1783|1790|1800|1805|1785|1782|1719|1675|1701|1834|1750|1759|1764|1759|1829|1864|1690|1701|1675|1675|1660|1679|1560|1530|1560|1470|1484|1500|1500|1530|1540|1545|1525|1515|1500|1500|1500|1475|1479|1469|1485|1494|1495|1475|1480|1475|1495|1515|1480|1489|1490|1490|1499|1500|1499|1480|1470|1483|1509|1500|1469|1433|1464|1475|1500|1490|1599|1535|1540|1547|1550|1511|1564|1525|1573|1596|1485|1600|1399|1335|1315|1300|1324|1325|1280|1218|1145|1135|1125|1170|1165|1125|1125|1150|1120|1125|1139|1150|1160|1242|1257|1175|1150|1160|1175|1179|1195|1199|1171|1191|1185|1182|1180|1169|1144|1030|1050|1100|1145|1155|1200|1240|1250|1253|1249|1209|1190|1178|1144|1060|1068|1070|1114|1041|989|1005|1010|950|990|1000|975|940|1010|995|1050|1075
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.0293|2.1002|2.0914|2.1091|2.1623|1.8876|1.8787|1.8964|1.861|1.5065|1.8255|1.9319|2.0116|2.0116|1.9053|1.9496|1.9319|2.0205|2.1445|2.1623|2.1977|2.0737|2.1091|2.1534|2.2863|2.3129|2.3484|2.4636|2.499|2.5522|2.561|2.5433|2.0914|2.118|2.3838|2.6408|2.6585|2.7117|2.5699|2.6408|2.6585|2.4193|2.3306|2.5256|2.3661|2.1889|2.2775|2.499|2.409|2.5881|2.3284|2.1672|1.9433|1.9881|1.818|1.5762|1.3881|1.5045|1.4956|1.4956|1.3254|1.2538|1.2|1.2179|1.1911|1.1911|1.2|1.2359|1.2538|1.1732|1.2359|1.3433|1.0926|1.0836|1.1015|0.9224|0.8239|0.8149|0.8418|0.9224|0.9314|0.8687|0.8866|0.8866|0.8687|0.9045|0.9045|0.9224|0.9493|1.0478|0.9314|0.9672|1.0747|1.0747|1.0836|1.0836|1.1194|1.1553|1.1911|1.2717|1.1911|1.2896|1.2896|1.2627|1.2896|1.3344|1.3702|1.3612|1.3433|1.406|1.6657|1.3612|1.3791|1.406|1.4508|1.4329|1.4329|1.4776|1.415|1.5045|1.5582|1.6926|1.6299|1.6299|1.5851|1.406|1.406|1.406|1.415|1.415|1.4239|1.4956|1.5314|1.5403|1.5672|1.5851|1.612|1.612|1.6478|1.6299|1.6478|1.6478|1.6657|1.6747|1.6568|1.6926|1.7194|1.7463|1.809|1.7821|1.8627|1.7732|1.8|1.7911|1.7911|1.8806|1.8986|1.9523|1.9433|1.9523|1.9881|1.9702|1.9433|1.9702|2.006|2.0598|2.1045|2.1404|2.1493|2.1493|2.1672|2.2209|2.1583|2.0956|2.0866|2.1404|2.1583|1.9254|1.9332|1.8365|1.8453|1.8629|1.8717|1.898|1.898|1.9068|1.9508|2.0211|1.9596|1.9947|2.065|1.9683|1.9332|1.9596|2.227|2.316|2.355|2.355|2.345|2.512|2.531|2.551|2.443|2.453|2.473|2.551|2.669|2.522|2.512|2.62|2.61|2.531|2.59|2.767|2.895|2.688|2.836|2.718|2.787|2.473|2.306|2.208|2.09|2.061|2.11|2.119|2.07|2.041|2.149|2.149|2.149|2.159|2.159|2.168|2.11|2.061|2.139|2.198|2.237|2.188|2.129|2.021|1.923|1.894|1.815|1.796|1.796|1.815|1.972|2.11|2.119|2.286
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1309.09|1227.27|1122.73|1122.73|1118.1801|1013.64|1040.91|1031.8199|1077.27|936.36|1090.91|1081.8199|897.27|854.55|886.36|903.64|904.55|900|954.55|913.64|898.18|876.36|909.09|913.64|822.73|827.27|830.91|798.18|761.82|768.18|753.64|743.64|754.55|737.27|800|788.18|750|750|730.91|772.73|695.45|677.27|674.55|680|594.55|590.91|581.82|579.09|595.45|613.64|595.45|581.82|547.27|630|648.18|614.55|622.73|621.82|650.91|653.64|670.91|717.27|670.91|717.27|658.18|670.91|644.55||577.27|599.09|627.27|536.36|565.45|599.09|545.45|541.82|573.64|537.27|508.18|440.45|538.18|492.73|371.82|381.82|407.27|572.73|659.09|684.55|711.82|679.09|654.55|672.73|741.82|763.64|771.82|753.64|709.09|681.82|750|859.09|854.55|898.18|840.91|839.09|814.55|761.82|759.09|799.09|842.73|826.36|840.91|802.73|867.27|810|803.64|800|721.82|725.45|731.82|716.36|725.45|741.82|787.27|702.73|654.55|656.36|629.09|639.09|638.18|647.27|638.18|663.64|641.82|654.55|618.18|630.91|636.36|668.18|677.27|664.55|609.09|613.64|614.55|645.45|622.73|665.45|661.82|702.73|703.64|690.91|638.18|650|612.73|603.64|612.73|708.18|660|687.27|605.45|592.73|535.45|525.45|602|593|574|543|553|505|498|506|492|505|424|435.5|450|457|483.5|478|486.5|486.5|487|488|499|478|454|463.5|479|479.5|485.5|491.5|455|428.5|403|407|400|382|360|322.5|327|333|330|324|302.5|301|313|320|330|333|338|330|331|303|305|315|343|348|346|366.5|367|369|360|347|360||361|349|319|340|340|336.5|339|342|363|379|386|374|358|380|365|349|348|359|308|302.5|313|320.5|339|294|294|295|256.67|254.17
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|154.5|145.5|151|150.5|135.5|134|135.5|130|122|111.5|134|136.5|137|138|135|135|134.5|140|135.5|133.5|126.5|129|129|124|120|119|116|117.5|122.5|127|127.5|128.5|124|126|130|131|132|138.5|138|137.5|136.5|134|133|127|124.5|123.5|124.5|116|114|111|113|108.5|110.5|116.5|116.5|112|113|104.5|106.5|108|103.5|102|95.5|92.1|90.3|90.6|88.3||85.6|84.3|83|83.4|83.8|86.2|80.8|80.8|82|81.1|84.5|85.8|87|87.5|90.2|86.7|89.5|91.2|87|85.3|85.2|92.4|88.6|86.8|87.5|89.1|89.5|89|86.9|86.9|86.5|84.6|84.2|85.6|82.7|81|80.5|82.2|81|79|82.4|85.6|87.2|86.7|83.5|80.2|80.3|79.7|80.4|79.9|77.5|81.6|84.2|85.7|82.6|84.9|86.4|86.3|85.5|88.2|86.1|91.5|92.2|85.1|86.4|87|85.5|85.8|88.9|85.9|82.6|82.2|80.6|77|75|72.9|74.1|76.3|76.3|73.9|72|71.5|72.2|71.8|70.9|71.5|72.2|72.6|72.5|74.3|74.4|75.5|75.2|74.2|76.3|76.2|75|77.6|75.9|72.9|73.4|73.4|74.2|72|70.5|68.9|70.1|72.2|72.7|70.3|71.8|71.3|68.3|68.3|68.8|70.9|71.7|71.8|72|71.3|71|72.9|73.2|72.3|72.4|74.3|73.5|75.341|74.86|73.98|74.66|78.54|78.35|73.69|72.53|71.07|75.24|76.02|73.88|73.4|72.72|73.3|75.15|74.08|66.89|65.83|64.18|65.83|64.27|64.37|64.56|63.4|64.27|63.4|66.02||61.17|60.68|60.19|57.57|60|60.58|60.87|59.71|59.52|61.36|62.52|62.52|60.87|60.78|56.89|55.44|54.56|56.12|55.05|55.44|56.51|54.37|52.43|47.48|49.23|50.08|47.61|47.8
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|14.06|14.235|14.9|15.8|15.775|17.165|14.99|13.24|14.2|15.63|19.8|23.8|25.86|28|28.38|28.84|27.62|28.06|28.46|29.5|30.12|28.68|29|29.16|30.1|31.2|31.2|30.86|30.5|31.46|38.38|38.42|36.18|40.3|41|43.48|41.9|41.2|41.62|43.54|44|47.86|50.8|53.15|52.8|53.7|53.4|50.75|51.15|51.05|52.7|52.8|54.4|53.5|56.6|59.6|60|60.4|60.5|61.15|62.25|64.5|63.6|63.5|60.8|60.35|60.3|62.45|59.7|57.75|56|56.4|55.15|55.5|57.2|55.4|57.4|54.5|52.75|57|61.25|60.2|61.75|63.5|62.65|64.8|64.45|64.5|64.55|69.4|70.85|69.4|70|78.8|73.45|73.9|68.95|70|71|69.9|70.8|70.8|71.95|72.2|74.8|73.75|73.5|72.15|72.7|73.55|73.5|74.4|77.15|76.95|78.4|83|84.4|84.9|83.9|88.35|88.85|88.65|88.5|80.5|79.3|79.55|79.5|77.98|75.5|75.45|75|72.26|75.6|72.6|71.16|71.75|73.25|72.46|68.9|66.1|66.23|67.29|66.94|63.98|64.39|65.59|64.59|62.5|61.56|62.7|62.9|61.75|62.8|66.98|70|70.15|72.48|74.82|76.19|77.41|75.39|73.99|72.5|74.17|74.9|76.89|76.49|69.54|68.68|67.4|67.6|68.26|61.85|63.22|60.43|60.25|57.7|55.6|54.2|52|54.58|44.65|44.75|45.48|45.6|48.65|49.24|48.18|49.57|49.4|47.7|49.8|49.13|52.89|54.3|54.3|56.82|57.74|56.1|54.8|55.04|53.46|52.47|52.78|55.24|52.22|54.49|53.91|57.9|56.48|55.38|57.05|58.46|59.22|57.92|60.61|56.69|56.16|57.05|56.84|50.51|51.8|52.76|50.48|51.21|49.12|47|49.48|54.16|55.1|54.75|53.35|54.38|60|60.65|62.18|62.57|67.14|68.28|68.01|68.77|68.77|66.84|70.09|71.87|72.6|71.77|70.81|72.94|73.01|70.64|70.52
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|82.4|81.6|83.3|85.2|83.9|82.8|84|79.5|77.4|79.6|85.5|84.5|84.4|87.3|88|87.7|87.5|88.9|89.9|87.9|89.8|90.6|91.3|94|91|92|93|93.9|97.5|100.5|97.4|94|94.8|93.4|94.6|92.6|92.2|94.8|89.9|88.7|91|80.4|81|82.6|82|80.5|78.8|78.9|79.1|79.6|77.7|75|73.2|72.6|76.8|76.6|77|77.5|73.5|72.4|71.9|70.8|71.9|70.4|68|68.1|69||68.7|69|67.9|67|63.7|63.4|65.5|63.7|63.5|61.5|61.5|61.5|61.5|61.9|60.6|57.1|58.8|62.3|62.4|64|65.3|65.6|66|66.5|67.8|68.7|69.3|68.4|68.7|68.0597|68.5572|69.4527|74.0299|75.1244|73.9304|71.8408|72.3383|72.7363|72.7363|73.4328|74.6269|75.2239|75.7214|75.0249|74.7264|75.3234|74.6269|73.8309|73.4328|72.9353|71.9403|75.6219|76.8159|77.1144|76.3184|74.4279|75.4229|75.0249|75.6219|75.8209|77.0149|79.204|77.1144|76.4179|76.8159|76.8159|77.612|77.5124|74.4279|73.2338|73.9304|74.8259|74.8259|74.8259|75.4229|75.5224|75.5224|77.7114|77.3134|77.1144|76.5174|76.5174|76.4338|76.5328|80.1961|78.6119|79.503|79.701|81.1861|81.6812|82.2752|79.701|79.899|78.5129|79.602|80.1961|80.097|80.1961|78.2159|73.6616|73.1665|72.9685|73.5626|72.9685|73.6616|73.6616|72.8695|73.6616|74.2556|74.2556|73.6616|74.8496|74.5526|74.3546|73.2655|73.7606|77.9189|80.1961|80.4931|79.8|79.404|79.206|79.008|77.8199|76.7308|79.008|77.7209|79.008|79.11|81.68|79.21|79.01|78.52|74.58|72.51|72.7|76.64|77.63|78.42|77.93|75.46|74.08|74.38|76.64|80.59|81.27|81.27|79.21|81.57|78.71|77.73|73.39|72.9|71.42|69.85||68.96|67.98|66.79|68.76|71.52|72.31|74.87|73.69|73.49|77.04|76.05|72.8|76.45|79.6|81.96|82.06|81.37|81.27|77.53|81.27|82.56|81.18|80.78|79.8|78.42|80.29|81.36|80.97
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|10.98|10.98|11.67|12.31|9.89|9.7|9.7|9.25|10.05|11.99|17.61|20.82|24.78|25.06|25.05|24.75|24.75|22.45|21.5|20.77|20.22|20.68|20.9|20.36|20.59|21.21|21.67|21.55|21.91|21.11|21.65|21.02|21.39|21.21|19.92|19.99|20.5|19.94|18.05|17.56|18.28|18.44|19.99|20.9|19.99|19.06|18.75|19.21|20|18.71|18.08|18|18.17|18.31|18.95|18.01|17.25|17|17.26|17.5|16.8|17.79|17.78|17.1|17.2|16.19|14.99|14.99|14.9|14.5|14.65|13.26|11.55|10.83|11.78|12.8|13.19|13.17|12.67|13.05|14.08|14.31|13.8|13.63|14.54|14.42|15.5|15.42|16.2|15.3|14.32|14.32|13.84|13.86|14.19|14.1|12.59|12.29|11.78|10.85|11.27|11.6|10.95|10.7|11.2|11.47|11.51|11.81|13.15|16.47|16.5|16.15|15.5|15.7|15.74|15.85|17.09|17.37|16.44|15.43|16.15|15.89|16.75|16.18|16.34|16.43|17.28|17.64|17.66|18.26|18.8|18.63|19.5|20.34|22.14|21.46|21.86|22.34|21.84|21.75|22.33|22.8|23.29|23.4|24.1|24.57|24.79|26.21|28.14|28.65|28.65|26.8|26.55|25.98|25.61|25.49|25.42|25.99|25.75|24.88|25.63|26.85|27.14|28.2|26.8|24.99|25|25.4|25.65|27.87|30.3|30.26|29.99|29.44|29.9|32|32.58|31.13|30.8|31.3|30.88|31.27|32.15|32.95|36.71|36.26|37|36.88|36.12|34.85|34.56|34.7|33.8|34.3|33.79|33.52|34.5|35.08|35.04|36.12|36.19|35.52|35.43|34.76|33|34|34.84|36|37.78|38.15|38.05|37.24|38.42|37.73|37.76|38.44|37.5|37|36.46|36.75|37.43|37.42|36.88|32.63|31.64|31.2|30.56|30.86|30|30.8|31.05|31.29|31.3|30.83|31.56|31.15|28.75|29.26|31|29.55|27.31|26.5|25.44|25.98|25.86|24.65|23.58|23.32|23.82|22.75|23.6|22.9
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|155|154.5|151|146.5|137|137.5|135.5|122|122|136.5|163|165|156|166.5|171.5|160|159.5|168|170.5|169|171|175.5|175.5|175|176.5|178|173|173|184|197|193|184|184.5|186|177|181|179.5|165.5|164|169|145.5|141|142.5|145|147.5|147|141|134|142.5|138.5|133.5|128.5|126.5|141.5|142|136.5|141.5|138.5|150.5|151.5|146.5|143|137|122.5|122.5|125|117||117.5|117.5|114|108|104.5|105|116.5|119|116|111|98.7|98.8|95.1|87.7|83.5|84.6|80.7|86.2|85.6|86.2|86.5|96.8|99.3|99.4|97.1|103|102|103|111.5|118.5|127|132.5|125|127|108|93.2|91.6|91.5|92|86.9|93.2|96.7|90.5|89|89.7|90|90.7|85.5|86.5|84.3|82.3|86.9|89.5|92.4|92.7|87.5|88.1|84.7|85.5|81.5|82.8|84.9|84.9|84.8|87.5|89.8|89|87.3|87.8|90.8|90.2|91|92|95|93.5|93|94.2|98|99|98.7|95|90|95.5|95.8|95.6|94.9|89.8|89.1|90.3|91.2|91.8|92.7|91.7|92.9|96.8|99.6|100.5|102|103.5|101|99.5|102|103.5|98.3|96.3|95.1|95.8|96|102.5|103.5|104|107.5|111.5|113.5|114.5|109|114|117.5|119|115.5|106.5|107|105.5|106|103|108.5|108|102.5|106.5|105.5|106|108|109.5|111|109.5|106|106.5|106.5|105.5|108.5|96.9|96|96.2|96.3|97.8|96.7|98.5|91.1|94.6|92.9|95.8|93|97|99|99.4||99.1|98.5|91.3|89|93.3|93.3|95|94.7|97.6|93.5|88.8|93.9|99.2|104.5|93.6|98.5|97.8|102|98.3|97.3|99.4|92.5|88.5|89|87|82.2|78.6|80.9
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|52.4|52|52.2|52.5|51.1|49.75|49.95|47.05|46.95|50.4|53.8|55|55|54.8|53.7|53.6|53.3|54.3|54.7|54.2|54.4|54.5|54.3|53.6|54.5|54.8|53.7|54.1|54|52.7|52.4|52.9|52.5|52.2|53.7|55.3|55.9|55|55.7|56.5|56.9|57.2|57.7|57.7|57.7|58.2|59.9|63.9|64|64.3|64.5|64.3|65|62.3|61.1|60.9|60.9|61|61|60.9|61.5|61|61.1|59.9|59.2|59.4|59.3||58.7|58.5|58.3|59.3|58.4|58.5|58.9|59.1|59.2|59.9|60.2|60.4|60.9|59|59.8|59.8|60.5|60.8|61|60.5|58.3|58.5|58.3|57.8|57.5|57.9|55.5|54.3|55|55.2|58.9|59.5|60.5|59.8|59.1|58.8|58.8|59.9|59.9|59.9|59.8|59.5|59.4|59.5|60|59.5|60|61.7|66.5|61|60.3|61.3|61.5|60.7|62|62|58.4|58|53|52.7|52.5|52.4|52.7|52.6|52.5|52.6|52.8|52.6|52.7|52.8|53|53.2|53.6|53.3|53|53|52.7|52.9|52.9|52|51.6|51.2|51.2|51.5|53.5|53.5|51.8|51.3|51.5|51.5|51.6|52.1|51.2|52.1|52.5|52.2|52.5|52.6|52|52.7|53.1|51.9|50.9|49.9|49.8|48.3|48.3|46.2|45.3|45.3|45.9|46.2|45|45.3|45.45|45.95|44.6|43.2|42.5|42.25|41.2|41.1|41.4|41.75|42|41.35|41.25|41.5|42.1|41.95|42.2|42.45|42.45|42.55|41.5|41.05|43.5|43|43.9|45.05|42.2|41.85|45|47.8|48|47.8|46|42.7|42.9|42.1|42.5|41.9|40.6|39.4|39.7||38.75|38.25|37.65|36.8|38.6|38.85|39|40|37.85|37.95|38.2|38.4|38.8|38.8|38.4|38.8|38.85|37.5|37.25|36.9|36.95|36.9|35.6|35.15|37.2|37.45|36.85|37.25
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2647|2949|2773|2285|2150|2312|2334|2432|2290|2525|2862|3128|3224|3335|3388|3962|4149|4333|4379|4550|4544|4594|4799|4741|4277|4093|4077|3820|4111|4173|4068|4066|3949|3873|3976|4752|4663|4517|4543|4559|4650|4590|5420|5550|5237|5475|5785|5999|5913|6041|5950|5784|5866|6106|6897|7050|7175|7008|7000|6950|6969|7426|7358|7563|7691|7660|7660|7993|7999|7858|7786|7975|8275|8150|7960|8146|7948|8195|8261|8499|8527|8382|8193|8219|8841|9059|9240|9776|10053|10579|10110|9658|9999|10100|9860|9517|9243|9395|9330|9199|9500|9649|9122|8573|8980|9036|8498|8288|8360|8100|8151|8127|7760|8018|8380|8413|8150|8084|8184|8788|8800|8997|9040|8927|9378|9514|9381|9900|10169|10394|10371|9960|9743|10010|10132|9473|9764|9709|9249|8801|8620|8745|9215|9295|8862|8968|9084|9290|9306|9242|9182|8975|9072|8932|9302|9947|10113|10543|10402|10381|10009|10013|10010|9923|9226|8968|9084|8498|8499|8594|8376|8675|8990|8860|8995|9350|9050|9109|9000|8904|8634|8500|8349|8155|7862|7820|7999|7956|7883|7438|7308|7230|7246|7440|7300|7330|6833|6943|7698|7373|7294|7068|7102|7143|7006|7057|7390|7616|7450|7412|7239|6256|6389|6450|6506|6695|7262|6961|7000|6750|6648|6411|6828|7209|7501|7942|7600|6990|6593|6600|6716|6916|6509|6325|6440|6271|6268|5555|5480|5250|5030|5068|4597|4190|4270|4413|4268|4280|4175|4254|4566|4276
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.3928|8.4909|8.0885|7.9707|7.529|7.7449|7.7351|7.2247|7.1363|6.9498|7.9903|8.1376|8.1277|8.1572|8.1965|8.4124|8.5498|8.8836|9.0112|9.5413|9.8652|10.0615|9.6591|9.5315|9.6492|9.6689|9.6002|9.9143|10.2088|10.2088|10.356|10.2578|10.0615|9.9143|10.6014|10.8468|10.2578|10.0615|9.7867|9.8652|9.7474|10.1106|10.356|10.4051|10.4542|10.4542|10.4542|10.9847|10.9847|10.6108|10.6575|10.8912|10.751|10.7042|10.938|10.9847|11.1249|11.1249|11.2652|11.2184|11.5456|10.7042|10.6575|10.377|10.4705|10.6575|10.2368||10.0966|10.2368|10.1901|10.3303|10.3303|10.7042|10.9847|11.1717|11.4521|11.4989|10.7042|10.751|10.938|10.7042|11.4054|12.0598|12.8077|13.2751|13.3219|12.8077|12.7142|13.0882|13.5089|13.6023|13.1349|13.4621|13.3686|13.0414|12.2|12.2|12.2|12.2935|12.4338|12.8077|12.9012|13.0414|13.7893|13.7893|12.3403|12.2468|12.3403|12.6207|12.2|12.0598|11.9196|12.2935|12.2468|12.5272|13.8361|13.7426|13.2284|14.1633|14.7242|14.7242|15.2851|15.3786|15.0514|14.6307|14.5372|14.9112|15.2851|15.4253|13.4154|13.6958|12.9947|12.8544|13.1816|13.2284|13.0414|13.3219|13.4621|13.7893|13.9295|13.7893|13.3686|12.0598|11.6859|11.9663|12.0598|11.8728|12.0598|11.9663|11.2184|10.938|10.6108|10.751|10.9847|10.751|10.7977|10.7042|10.2836|10.751|10.938|11.2652|11.4054|11.0315|11.1717|11.5456|11.4521|12.0598|11.3587|11.6391|12.2|12.4338|11.6859|10.6108|9.7226|9.7694|9.5824|9.3487|9.8629|10.0498|9.5357|9.6759|8.8813|8.8719|8.5353|8.8439|9.0308|9.1898|8.0866|7.8435|7.292|7.1704|7.2172|7.53|7.27|7.4|7.44|7.4|7.57|7.5|7.35|7.28|7.48|7.18|7.06|7.11|7.25|7.35|7.37|7.2|7.83|7.82|8.04|8.38|7.89|7.73|8.07|8.02|8.2|8.45|8.27|7.74|7.71||7.62|7.7|7.37|7.41|7.64|7.86|7.9|7.58|7.5|7.57|7.7|7.87|8.16|8.33|8.68|8.67|8.73|8.5|8.44|8.53|8.89|8.1|8.21|7.71|7.93|8.03|8.29|8.59
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.55|13.2|12.7|12.8|12.1|12.25|12.05|11.75|12.05|11.55|13.4|13.95|14.7|13.8|13.95|14|14.2|13.3|13.3|13.45|13.65|13.8|14|13.2|13.1|13.3|12.85|12.65|12.15|12.2|12.15|11.75|11.75|11.7|11.9|11.95|12|11.75|11.55|11.65|11.45|11.5|11.65|12|12.6|12.6|12.1|11.95|11.95|11.75|11.8|11.8|11.65|11.65|11.95|11.95|11.95|11.95|12|11.95|11.9|11.9|12|12.15|12.25|12.3|11.9||11.55|11.55|11.5|10.9531|10.9531|11.0014|11.2909|11.4357|11.4357|11.1944|11.2427|11.1944|11.1944|11.1462|11.5322|11.3874|11.8699|12.1594|12.2077|12.0629|12.0629|11.9664|12.3042|12.449|11.5322|11.6287|11.8217|11.5322|11.3874|11.5322|11.7252|11.8699|12.3042|12.4972|12.9797|12.7385|12.449|12.7867|12.7385|12.5455|12.6902|13.1245|12.8832|12.4972|12.5455|13.1245|13.6552|13.7517|14.186|13.0762|12.1594|13.221|13.7517|13.414|13.414|13.2692|13.8|13.8965|12.3524|12.2077|12.4972|12.642|12.449|12.2559|11.7734|11.6769|11.6769|11.9664|12.1594|12.0629|12.2559|12.6902|12.6902|11.8217|11.6769|11.2427|11.1944|10.4706|10.4224|9.7951|9.7951|9.6021|9.8434|9.5828|9.5635|9.9399|10.0364|9.8434|9.9399|9.9881|10.2294|10.4224|10.9531|10.9531|11.3874|11.4839|11.3874|11.3874|11.9664|12.2559|11.8217|11.5322|10.7119|10.9531|10.6636|10.6636|10.9049|10.9049|11.0497|9.3415|9.467|9.5249|9.2643|9.3126|8.9555|9.0713|8.9266|9.1389|9.2064|9.2643|9.052|9.3512|8.9169|8.7722|8.8783|8.9941|8.9748|9.0327|9.43|9.5|9.55|9.73|10.05|9.57|9.79|9.75|9.86|9.88|9.9|9.92|9.75|9.88|9.98|10.05|10.2|10.55|10.55|10.4|10.6|10.7|10.9|11|10.8|10.25|10.3||10.2|10.2|10.1|10.1|10.65|10.75|10.8|10.8|11.1|11.35|11.1|11.1|11.2|11.25|11.4|11.2|11.2|11.35|10.5|11.05|11.1|10.5|10.15|9.5|10.2|10.35|10.35|10.4
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.1|1.92|1.83|1.83|1.87|1.84|1.96|1.68|1.82|1.85|1.87|2.07|2.06|2.09|2.16|2.22|2.26|2.57|2.57|2.35|2.34|2.32|2.25|2.16|2.16|2.17|2.14|2.24|2.29|2.14|2.05|2.1|2.06|2.05|2.09|2.15|2.19|1.93|2.12|2.16|2.03|2.06|2.16|2.25|2.32|2.16|2.2|2.2|2.2|2.22|2.09|2.11|2.05|2.14|2.21|2.4|2.74|2.84|2.84|2.74|2.91|2.92|2.8|2.95|2.69|2.54|2.59|2.49|2.51|2.56|2.17|1.94|1.71|1.69|1.8|1.8|2.04|2.15|2.22|2.03|2.1|2.02|2.05|2.07|2.22|2.23|2.4|2.41|2.4|2.57|2.73|2.86|2.95|3.05|3.14|3.15|3.18|3.56|3.63|3.84|3.91|4.19|3.94|3.85|3.9|3.9|3.63|3.7|3.64|3.8|3.86|3.64|3.69|4.08|4.44|3.75|3.72|3.63|3.38|3.72|3.85|3.84|3.73|3.78|3.74|3.39|3.25|3.17|3.36|3.94|3.94|3.69|3.83|3.77|4.11|3.95|4.21|4.15|4.18|4.19|3.78|3.82|3.96|3.93|3.99|4.12|4.25|4.35|4.5|4.55|4.85|4.97|4.82|4.76|4.72|4.29|4.35|4.49|4.5|4.57|4.6|4.61|5.03|5.25|5.4|5.53|5.55|5.53|5.29|5.35|5.53|5.24|5.2|5.23|5.06|4.74|4.54|4.43|4.39|4.5|4.74|4.99|5.38|5.28|5.29|5.08|5.52|5.54|5.73|5.76|5.67|5.91|5.85|6.32|6.06|5.9|6.08|6.34|6.34|6.07|6.3|6.45|6.35|6.44|6.27|6.05|5.36|4.89|4.94|4.92|5.04|5.26|5.33|5.5|5.5|4.93|5.06|5.11|5.07|4.87|4.67|4.5|4.36|4.16|4.18|4.24|4.39|4.34|5.11|5.17|5.08|4.93|5.08|5.17|5.42|5.03|6.36|6.58|6.31|6.66|6.69|6.44|5.77|5.54|5.11|5.29|4.59|5.1|5.69|5.9|6.14|6.05
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|512|496|506|514|520|469|468|460|489|525|592|625|635|640|655|683|688|693|682|676|696|705|696|715|722|751|751|756|760|759|775|800|770|773|768|773|776|780|790|818|780|792|904|905|911|908|0.909|0.905|0.907|0.949|0.95|0.94|0.942|0.972|0.995|0.933|0.932|0.968|0.98|0.985|0.96|0.944|0.931|0.934|0.934|0.934|0.938|0.948|0.95|0.932|0.971|0.992|0.99|1.01|1.029|1.033|1.026|1.029|1.029|1.024|1.024|1.038|1.065|1.07|1.048|1.045|1.048|1.072|1.09|1.079|1.038||1.001|1.03|0.951|0.938|0.939|0.94|0.91|0.875|0.835|0.845|0.85|0.855|0.87|0.885|0.88|0.839|0.825|0.825|0.79|0.769|0.77|0.763|0.704|0.708|0.708|0.721|0.713|0.72|0.728|0.74|0.79|0.73|0.71|0.67|0.645|0.639|0.635|0.639|0.643|0.642|0.641|0.651|0.67|0.67|0.675|0.679|0.67|0.665|0.67|0.652|0.655|0.612|0.572|0.571|0.572|0.571|0.565|0.57|0.579|0.585|0.585|0.582|0.585|0.6|0.557|0.58|0.57|0.58|0.59|0.59|0.58|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.59|0.58|0.57|0.52|0.5|0.52|0.495|0.49|0.47|0.465|0.465|0.475|0.475|0.47|0.47|0.455|0.485|0.485|0.5|0.485||0.49|0.49|0.495|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.56|0.52|0.54|0.53|0.54|0.54|0.55|0.53|0.53|0.52|0.52|0.53|0.48|0.475|0.455|0.455|0.45|0.465|0.465|0.455|0.445|0.475|0.495|0.52|0.53|0.52|0.53|0.56|0.57|0.57|0.57|0.58|0.55|0.56|0.57|0.53|0.54|0.55|0.52|0.52|0.52|0.52|0.54|0.57|0.5524|0.5524|0.5714
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|126.505|126.505|130.918|127.976|123.563|116.944|111.06|116.208|125.034|112.531|158.131|166.222|174.312|175.783|176.519|178.725|181.667|180.931|179.461|172.841|177.99|181.667|180.931|178.725|173.577|170.635|166.222|165.486|164.751|166.222|167.693|168.428|168.428|166.222|168.428|0.18|0.1896|0.1928|0.1952|0.2016|0.2088|0.2072|0.2048|0.1944|0.2|0.1976|0.188|0.1824|0.1816|0.1848|0.1768|0.1768|0.1767|0.1821|0.1836|0.1737|0.1805|0.179|0.1706|0.1577|0.1516|0.147|0.1371|0.1341|0.128|0.1287|0.1303|0.131|0.128|0.128|0.1272|0.1249|0.1234|0.1211|0.1242|0.1257|0.1257|0.1242|0.1219|0.1211|0.1196|0.1226|0.1219|0.1196|0.1219|0.1234|0.1234|0.1265|0.128|0.128|0.1287||0.1295|0.1325|0.1234|0.1249|0.128|0.131|0.1272|0.1226|0.1173|0.1158|0.115|0.115|0.1226|0.1249|0.1234|0.1219|0.1219|0.1219|||0.1143|0.1143|0.1143|0.1181|0.1219|0.1234|0.1234|0.1249|0.1272|0.1257|0.1265|0.1257|0.1211|0.1188|0.1158|0.115|0.1173|0.1135|0.1105|0.1127|0.112|0.1188|0.1165|0.1211|0.1287|0.1295|0.1196|0.1226|0.115|0.1097|0.1112|0.1135|0.1127|0.1089|0.1082|0.1105|0.1074|0.096|0.0899|0.0868|0.0891|0.0838|0.0846|0.0906|0.0922|0.0914|0.0914|0.0929|0.0929|0.096|0.099|0.099|0.1036|0.1051|0.1066|0.1127|0.1143|0.1173|0.1173|0.1204|0.128|0.1249|0.1112|0.1036|0.0975|0.0945|0.0975|0.0975|0.1006|0.0929|0.0899|0.0929|0.0884|0.0899|0.0884|0.0823|0.0838|0.0868|0.0884|0.0899||0.0899|0.0899|0.0884|0.0899|0.0929|0.0914|0.0914|0.0899|0.0884|0.0884|0.0884|0.0945|0.0868|0.0868|0.0853|0.0868|0.0914|0.096|0.1066|0.1127|0.1097|0.1036|0.0975|0.0945|0.0914|0.0899|0.0914|0.0899|0.0868|0.0868|0.0914|0.0929|0.0853|0.0807|0.0884|0.0945|0.0975|0.0975|0.0975|0.1051|0.1066|0.1097|0.1112|0.1143|0.1097|0.1127|0.1127|0.1097|0.1097|0.1127|0.1143|0.1143|0.1158|0.1204|0.1234|0.1295|0.1325|0.1341|0.1341
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|12.75|11|11.15|10.9|10.65|10.75|9.3|8.3|8.6|10.25|11.65|11.9|12.35|13.125|13.125|13.5|13.75|14|13.25|12.75|13.375|13.125|13.75|14.125|14|14.375|14.5|14.625|14.875|14.75|14.875|14|13.125|12.4|12.45|12.5|13|13.25|13.125|13.25|13|13|12.875|12.45|12.2|12.4|11.3|11.25|11.45|10.9|11|9.85|9.85|10.15|10.1|10.05|9.85|9.4|9.35|9.4|8.95|9.45|9.7|9.5|9.2|8.65|8.45|7.8|7.75|7.25|6.75|7.15|7.8|9|9.7|10.05|9.95|9.6|9.85|10.7|10.8|10.7|11.05|11.4|11.3|11.75|11.25|10.5|10|9.8|9.75|9.45|9.55|9.35|9.4|9.15|9|9.05|8.9|9|9.15|9.25|9.1|9.25|9.45|10.1|10.15|9.7|9.85|9.8|9.75|9.95|9.7|9.35|9.7|9.55|9.75|9.15|8.6|8.45|8.75|8.65|8.35|7.9|8.2|8.35|8.25|8|8.3|8.65|8.8|8.95|8.2|7.9|7.95|7.6|7.35|6.9|6.85|6.8|7.1|6.85|6.7|6.25|6.35|6.15|6.2|5.9|5.75|5.85|5.8|6.35|6.2|5.95|6.05|6|6|5.75|5.5|5.65|5.3|5.3|5.3|5.4|5.55|5.5|5.65|6|6.05|6.15|6.15|6.05|6.25|6.6|6.75|6.6|6.7|6.8|14.2|14.5|14.6|14.8|13.8|13.4|13.7|13.3|13.3|12.7|10.9|11.3|10.9|10.8|10.3|12.4|12.1|11.2|11.2|11.6|11.7|12|11.3|10.8|9.85|8.7|8.85|8.75|9|8.45|8.25|8.05|7.9|7.65|7.75|7.6|6.75|7.1|7.35|7.25|6.95|6.25|6.3|6.4|6.25|6.65|6.85|6.55|6.75|6.3|5.65|5.65|5.45|4.64|4.38|4.7|4.94|4.84|5.1|4.98|4.82|4.76|4.14|3.9|3.4|3.26|3.32|3.5|3.34|3.18|3.48|4.98||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|137|136.25|137.5|146.75|146.75|152|157.25|142|138|145.75|157.25|160.5|162|143.5|125|127|125.75|116.875|118.5|117.75|101.625|98.25|96.125|96.5|94.25|95.125|94.25|98.75|105.75|102.75|97.875|99.375|105.375|108.5|101|97.125|98.5|107.5|100.25|100|102.625|93.5|78|79.875|81.125|78.75|79.25|80.5|80|78.875|138.5|134|138.5|136.5|131|134|132.25|138|132|103|107|112|117.5|108.25|98|83|83.5||78|79.5|80|75.5|73.25|74.25|76|77.5|76.75|75.5|73.5|74.25|74.75|71.25|70|70.75|71.5|75.5|78|73|73.25|76.75|77.25|82.25|85.5|86.25|87.5|88|89.75|88|91.25|91|90|93.25|97|99|97.5|97|86|83|82.25|83.75|85.75|85.5|86|79.25|78.75|77.5|77.75|78.5|78|82.25|84.25|85.75|85.75|80.75|81|79|80.5|81.5|84.75|87.25|83.5|80.75|80|81|84.75|86|86|85.5|87|85.5|89.25|88|83.75|88.25|87.25|82|81.25|82.25|82.5|81.25|81.5|97.25|99.5|99.75|106|212|216|208|213|212|202.5|191|196.5|191.5|198.5|193|193|190|206.5|220|214|221.5|208|207.5|209.5|205|208|204.5|220|217|221|202|191|167|167|178.5|196.5|201.5|219.5|226.5|209|194|193.5|197|215|226.5|251|261.5|261|266|276|280.5|264.5|283|309|303.5|293|316.5|307|274|295|304.5|298|322|308|302|292|258|265.5|255.5|258|256|222||189|163|149|145|132.5|130|126|110|103|98.5|85.6|85.7|87.7|89.5|90.7|93|94.9|97|84|80.8|83.8|81.4|72.7|69|86.4|88.7|102.5|108
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|10.1738|9.8681|9.6062|9.6062|9.5188|9.4315|9.2132|9.0385|9.0385|9.1695|9.7372|9.9555|10.1301|10.2175|10.2611|10.3921|10.3048|10.4795|10.4795|10.3921|10.0865|9.6935|9.6062|9.6062|9.6062|9.6498|9.6062|9.6062|9.6062|9.5625|9.6062|9.4752|9.4315|9.3442|9.5188|9.5975|9.4678|9.2949|9.0355|8.9923|8.9923|9.4678|9.684|9.5543|9.5111|9.3381|9.2517|9.3381|9.3381|9.122|9.3464|9.3464|9.2135|9.1692|9.2578|9.3021|9.1692|9.2135|9.2578|9.3464|9.3021|9.3021|9.0806|8.992|8.9477|8.9034|8.8325||8.7794|8.7174|8.6642|8.6642|8.549|8.6819|8.7262|8.8237|8.9034|8.9034|8.8591|8.8591|8.9477|8.9034|8.992|9.1692|9.3021|9.4792|9.5678|9.435|9.4792|9.4792|9.5235|9.3021|9.3907|9.6121|10.0234|9.6732|9.4982|9.4106|9.4544|9.5857|9.6295|9.4544|9.3231|9.2793|9.2355|9.1918|9.1918|9.1918|9.0167|9.0167|9.0167|9.0167|8.9729|8.8854|8.9729|8.6753|8.7978|8.7978|8.544|8.6753|8.9291|8.9291|8.7541|8.3689|8.3251|8.3339|8.3339|8.15|8.1413|8.1063|8.1675|7.9837|8.01|8.0187|8.0275|8.08|8.0975|7.9837|7.9837|8.0712|7.9662|7.9399|7.8349|7.7983|7.8868|8.4078|8.4078|8.3729|8.3467|8.3031|8.3031|8.3293|8.2072|8.1374|8.1548|8.1025|8.1548|8.5717|8.5534|8.5992|8.5259|8.471|8.7366|8.6358|8.6541|8.6267|8.1688|8.1138|8.0223|8.0131|8.0314|8.0497|7.6926|7.6285|7.6193|7.6651|7.601|7.5369|7.6376|7.7017|7.7017|7.6193|7.5003|7.3629|7.3263|7.3263|7.3446|7.3446|7.3629|7.3721|7.3812|7.3812|7.3721|7.3995|7.3263|7.3079|7.6111|7.6111|7.5539|7.5724|7.5631|7.5539|7.3784|7.4154|7.4154|7.4431|7.3877|7.3877|7.3415|7.1476|7.2584|7.3692|7.4154|7.4985|7.48|7.4431|7.4431|7.36|7.3323|7.1938|7.1014|6.8521|6.8705||6.769|6.7228|6.6304|6.6489|6.9444|7.1014|6.7874|6.926|7.0737|7.203|7.2215|7.3877|7.48|7.5354|7.6832|7.6647|7.5908|7.6093|7.5539|7.7755|8.1634|7.5262|7.4708|6.8521|7.1568|7.3877|7.5132|7.6298
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.674|0.75|0.777|0.638|0.62|0.691|0.712|0.533|0.539|0.58|0.567|0.61|0.682|0.711|0.75|0.78|0.785|0.788|0.788|0.777|0.794|0.805|0.8|0.81|0.808|0.812|0.818|0.822|0.825|0.839|0.882|0.914|0.95|1.03|0.905|0.855|0.858|0.767|0.78|0.824|0.803|0.872|0.99|0.995|1|0.999|1.011|1.005|1|1.015|1.005|1.034|1.048|1.05|1.029|1.144|1.185|1.208|1.128|1.162|1.121|1.118|1.139|1.17|1.206|1.224|1.217|1.25|1.23|1.264|1.301|1.342|1.36|1.485|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|60.6|62.06|62.5|64.28|64.9|65.96|68.9|60.16|54.8|48.3|51.32|62.74|73.7|77.6|77.4|77.74|85.04|87.9|86|86.1|87.96|86.54|85|86.82|92.12|92|92.3|96.3|99.54|95.4|92.48|92.9|93.4|90.1|90.06|86.72|88|89.72|86.48|80.98|83.8|86.36|90.82|89.66|90.2|89.16|91.38|87.46|86.7|85.68|87.82|87.84|83.6|80.12|82.12|85.24|86.7|86.4|85.48|87.98|87.46|95|95.3|96.64|99.6|96.18|94.66|94.7|96.1|97.5|97.92|94.4|89.24|89|89.62|85.84|85.94|82.9|77.56|75.2|76.8|70.8|72|73.98|76|76.4|75.8|76.9|75.38|72.74|72.98|71.5|67.78|67.06|67.9|67.06|60.28|58.18|58.92|56.98|57.38|59.78|61.74|56.22|57.54|59.8|58.58|56.5|56.48|59.1|60|57.9|55.5|57.4|59.4|57.76|60|57.68|58.14|57.08|61.16|62.44|58.58|57.84|58.62|59.3|59|60.34|61.2|62.79|63.22|66.89|67.68|67.48|65.91|66.5|68.85|66.97|60|60.4|61|59.6|59.79|58.7|51.7|51.9|51.82|51.35|54.62|54.1|52.68|55.74|56.48|56.38|57.75|55.64|56.96|59.15|59.99|62|62.18|54.44|54.48|55.27|56.15|59.2|59.79|53.26|51.25|51.55|48.65|43.85|38.97|38.11|39.75|40.39|38.95|38.8|40.89|39.98|38|36.98|36.89|33.98|34.49|34.43|33.85|30.39|30.16|28.93|29.29|28.88|28.26|29.44|29.49|30.1|29.95|30.12|29.37|30.03|30.49|30.62|30.97|30.89|32.3|31.58|32.55|31.74|31.8|31.7|30.39|30.76|29.98|28.79|27.73|27.83|28.18|27.54|27.55|27.39|26.88|25.83|26.23|25.7|25.86|27.21|27.46|27.95|27.49|27.82|28.49|28.75|28.81|29.1|29.09|28.94|28.5|29.09|29.37|29.99|31.07|31.17|28.85|30.87|31.05|31|30|31|32.89|33.24|32|31.88
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|72.5|74.4|73|68.8|69.5|66.7|63|60.9|59.9|60.9|62|65.75|65.9|67.3|67.25|68.1|66.7|66.95|66.25|66.9|65.05|64.2|67.5|59.8|57.95|57.2|57.25|56.4|53.75|54|53.6|52.7|51.85|51.35|51.2|52.45|56.6|57|55.95|56.9|56.45|56.6|56.8|58|57.5|57.15|55.35|55.8|54.85|54.8|53.7|52.95|50.85|52.3|54.05|54.9|55.5|55.8|56|54.25|52.8|55.15|54.55|54.7|56|55.95|53.5|50.45|49.28|48.98|49.48|49.64|46.98|46.9|47.9|48.78|49.8|49.44|48.2|47.76|49.5|49.4|47.36|47.16|46.94|48.48|47.68|46.14|45.98|46.76|48.5|44.96|43.9|46.26|46.58|45.86|45.44|44.5|42.88|40.48|40.68|43.66|45.64|46.6|42.2|45.3|45.28|45.76|45.62|46.04|47.68|47.5|47.86|49.1|49.18|47.56|47.72|46.6|44.64|46.5|48.08|48.04|47.82|47.28|44.18|44.65|43.1|45.29|43.76|44.69|44.2|45.74|47.8|47.93|46.94|46.59|47.14|47.07|47.39|47.61|48.9|49|46.7|44.99|45.31|45|45.68|46.2|48.09|48.29|48.76|50.66|49.92|49.6|50.98|51.56|52.4|53.29|57.7|57.69|55.44|55.35|55.4|54.7|54.65|56.09|55.32|55.94|57.2|56.59|57.74|58.02|57.9|57.37|57.52|57.11|55.55|56.5|54.4|54.04|53.9|53.15|51.85|51.74|51.27|52.85|53.43|53.86|54.98|55.93|57.25|57.38|56.29|57.48|57.29|57.79|56.45|56.2|56.5|56.99|57.4|55.95|53.74|52.69|55|53.74|54.2|55.8|55.39|53.88|58|59.05|60.94|62.41|60.98|61|60.85|59.3|59.2|58.86|59.3|59|57.89|57.24|57.79|57.45|57.7|56.51|57.4|57.25|57.18|57.73|58.4|58.26|59.23|59.2|57.26|57.5|57.25|55.84|56.38|57.95|55.25|55.49|56.32|55.12|55|53.49|56.57|58.18|58.46|59.95
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|56.2166|54.9999|49.9333|53.6499|58.9999|52.9999|49.9|45.6666|47.45|50.0333|59.9999|64.2833|67.9666|63.7666|63.9999|60.7499|59.2333|63.1166|66.6666|63.1666|54.1333|48.1666|47.95|47.4166|48.3333|48.9333|49.9333|48.3166|49.9333|49.6666|50.7333|49.8|42.8333|41.4666|45.6666|43.2|45.3333|45.3833|46.6333|49.3166|50|50|48.1|48.5833|48.95|48.6666|48.65|48.6666|50.9999|50.6999|52.2999|53.6499|51.5166|52.3333|53.9499|53.9166|53.9833|53.8166|55.0833|55.9666|55.45|55.7|56.6|54.2|53.3|55.63|56.32|56.65|54|54.28|55.83|55.5|56.67|57|57.08|54.93|54.67|54.83|54.97|56.5|53.97|58.6|55.97|56.27|55.5|55.33|59.17|58.83|58.33|59.33|58.87|55.83|55.5|54.96|53.77|53.77|54.46|55.27|56.67|56.5|54.23|55.7|54.1|54.67|54.65|55|54.83|54.98|55.95|55.14|55|53.59|54.83|50.34|50|49|49.5|51.5|52.5|52.92|54.17|54.5|55.67|55.9|54.03|54.83|54.3|55|51.77|52.33|52.63|53.37|53.97|54|55.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3|2.94|2.7|2.72|2.72|2.76|2.66|2.52|2.18|2.24|2.26|2.48|2.64|2.92|3.08|3.16|2.96|3.38|3.66|4.02|4|3.78|3.72|3.64|3.5|3.6|3.46|3.68|3.72|3.48|3.5|3.68|3.74|3.7|3.78|4.18|4.2|3.96|3.98|4.06|4.18|4.66|4.86|5.05|5.1|5.1|5.25|5.25|5.3|4.9|4.82|4.76|4.88|5.3|5.6|5.65|5.8|5.8|5.95|5.95|5.8|5.85|5.9|5.9|6.2|6.05|6.1|5.9|6|6.1|6|6.05|5.95|5.95|5.85|6.05|6.2|6.15|5.75|5.95|6.25|6.25|6.15|6.4|6.55|6.85|7.05|7.1|6.95|7.05|7.05|6.7|6.6|6.7|6.65|6.55|6.4|6|5.95|6.1|6.3|6.6|6.65|6.7|6.95|7|7|7.1|7.55|7.6|7.35|7.6|7.6|7.7|7.85|8.15|8.35|7.9|7.6|7.35|7.6|7.6|7.7|7.5|7.4|7.1|7|6.7|6.5|6.3|6.35|6.5|6.6|6.55|6.6|6.7|6.55|6.5|6.4|6.35|6.3|6.25|6.05|5.75|5.65|5.5|5.6|5.6|5.3|5.4|5.4|5.45|5.2|5.15|5.2|5.2|5.2|5.15|5.65|5.7|5.7|5.4|5.25|5.3|5.2|5.25|5.25|5|5.05|5.3|5.35|5.4|5.35|5.45|5.4|5.45|5.1|4.84|4.9|4.88|4.86|4.9|4.84|4.84|4.92|4.88|4.88|5|4.98|5.15|5.05|4.94|4.82|4.92|5.05|4.92|4.98|5.15|5.05|5.1|4.96|4.94|4.96|4.84|4.88|4.94|5.05|5.15|5.1|5.25|5.1|5.15|5.2|5.3|5.1|5.3|5.25|5.2|5.3|5.1|4.6|4.44|4.42|4.42|4.26|4.52|4.64|4.74|4.54|4.4|4.4|4.3|4.24|4.32|4.46|4.48|4.16|4.24|4.24|4.26|4.24|4.24|3.9|4.04|4.08|3.96|3.9|3.82|4.1|4.22|4.32|4.24
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|177.347|170.591|175.337|169.706|154.425|154.425|156.838|160.859|168.902|161.664|205.096|215.551|221.181|222.79|223.594|224.399|226.812|234.854|224.399|218.769|224.399|228.42|232.442|235.659|224.399|223.594|220.377|213.138|211.53|211.53|207.508|207.508|205.096|200.27|202.683|196.248|201.878|203.487|203.487|205.9|209.117|208.313|213.138|207.508|209.921|212.334|206.704|202.683|198.661|202.683|200.27|201.074|185.792|0.2137|0.2207|0.2155|0.2224|0.2233|0.2242|0.2285|0.2085|0.2076|0.1945|0.1928|0.1919|0.1919|0.1936|0.1936|0.1945|0.1963|0.1963|0.1936|0.1875|0.1884|0.198|0.2067|0.2015|0.1919|0.2024|0.2024|0.2015|0.1989|0.198|0.1998|0.2032|0.2059|0.2076|0.2094|0.2111|0.2076|0.2076||0.2076|0.2102|0.2076|0.2128|0.2216|0.2312|0.1884|0.1971|0.2067|0.2059|0.2067|0.2094|0.2111|0.212|0.2102|0.2094|0.2137|0.2085|0.2041|0.2024|0.2059|0.2041|0.2094|0.2137|0.2172|0.2111|0.2032|0.1971|0.1971|0.1971|0.1989|0.2006|0.2006|0.2006|0.205|0.198|0.1998|0.1893|0.1902|0.1963|0.2032|0.2076|0.2128|0.2085|0.2181|0.2198|0.2251|0.2285|0.232|0.2338|0.2329|0.2329|0.2346|0.2346|0.2355|0.2355|0.2355|0.2346|0.2251|0.2268|0.2259|0.2163|0.2155|0.2163|0.2216|0.2163|0.2163|0.2181|0.2181|0.2268|0.2312|0.2399|0.2355|0.2355|0.2312|0.2399|0.2442|0.2486|0.2486|0.2224|0.2111|0.2181|0.2224|0.1954|0.1954|0.1971|0.1971|0.1971|0.1919|0.1902|0.1936|0.1989|0.2006|0.1902|0.1849|0.1588|0.1448|0.1465|0.1465|0.1465||0.1483|0.1465|0.15|0.15|0.15|0.15|0.1518|0.15|0.15|0.1483|0.1483|0.1518|0.1518|0.1518|0.1518|0.1518|0.1553|0.1553|0.1535|0.1553|0.1553|0.1553|0.1535|0.157|0.1518|0.1535|0.1553|0.1553|0.157|0.1605|0.1675|0.1657|0.1465|0.15|0.1675|0.1692|0.1727|0.1727|0.1762|0.1797|0.1814|0.1814|0.1832|0.1832|0.1832|0.1849|0.1849|0.1849|0.1867|0.1849|0.1832|0.1832|0.1832|0.1867|0.1849|0.1884|0.1919|0.1902|0.1902
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3272|3020|3013|3233|3267|3437|3142|2736|3296|3700|4551|4796|5088|4979|4402|4495|4579|4779|4954|4894|5110|5147|5182|5071|5183|5323|5400|5296|5704|5712|5815|5438|5438|5479|5637|5865|5744|5650|5341|5700|5949|6334|6616|7069|7040|6815|7297|7585|7728|7594|7450|7238|7203|7733|7910|7750|7541|7521|7369|7292|6954|7171|7504|7750|7707|7700|7671|8186|8373|8520|9101|9289|8892|8786|8747|9238|9145|9183|8570|8491|8407|8475|8243|8363|8250|8562|8602|8551|8434|8827|9216|8827|8504|8361|8280|8058|8012|7855|8118|8339|8400|8610|8652|8667|9012|9749|10440|10484|10470|10637|10608|10931|11352|11375|11249|11433|10819|11053|11061|10004|10149|10178|9527|9490|9440|9452|9909|8600|8754|8408|7815|7404|7400|7869|7590|7989|8000|7840|7999|8129|8214|8462|8567|8488|7989|8118|7914|7927|8081|7271|7201|7279|7412|7634|7790|7674|7910|7800|8105|8796|9000|8764|8675|8736|9250|9490|9306|9084|8998|9109|8981|8248|8350|8628|8800|8256|8099|8050|8099|8062|8183|7558|7400|7056|6992|7280|7361|7455|7220|7337|7583|7697|7546|7780|8075|8507|9452|9552|9350|9191|9066|8936|8578|8800|9550|9473|10220|9948|10000|10224|10736|10736|10890|11250|10584|9900|9883|9762|9671|9500|9248|9399|9873|9716|10002|9804|9151|9806|9036|9590|9574|9179|9484|9689|9985|9998|10444|10701|9445|9241|9132|8988|8895|9066|9079|8715|8934|9725|9391|8850|8856|8661
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.22|3.92|3.93|4|3.8|3.84|3.92|3.45|3.476|3.462|4.06|5.195|5.75|6.06|6.17|5.9|5.805|5.835|5.26|4.924|4.924|4.9|4.866|4.924|4.85|5.015|5.05|4.772|4.696|4.594|4.392|4.204|3.884|3.964|4.026|4.29|3.954|3.866|3.542|3.538|3.706|3.762|3.92|3.824|3.806|3.792|3.744|3.11|3.03|2.87|2.814|2.86|2.848|2.694|2.67|2.75|2.838|2.836|2.838|2.872|3.01|3.046|3|2.98|2.99|2.974|2.986|3.07|2.91|2.904|2.736|2.518|2.418|2.324|2.434|2.47|2.602|2.56|2.426|2.41|2.514|2.49|2.488|2.562|2.518|2.756|2.77|2.7|2.446|2.422|2.558|2.554|2.552|2.85|2.96|2.8|2.944|2.954|2.876|2.784|3.1505|3.224|3.374|3.4|3.4|3.556|3.552|3.636|3.624|3.52|3.912|4.094|4.194|4.168|4.254|4.35|4.576|4.526|4.418|4.428|4.528|4.576|4.52|4.488|4.452|4.65|4.055|3.68|4.105|4.18|4.19|4.64|4.75|4.75|4.955|4.945|4.985|4.975|5.04|5.1|5.14|5.15|4.26|4.2|4.21|4.235|4.2|3.89|4.135|4.34|4.42|4.7|5.06|4.67|5.19|5.09|4.98|4.99|6.32|8.63|8.73|8.48|8.6|9.15|9.25|9.04|8.78|9.41|9.21|9.44|9.84|9.85|9.85|10.15|10|9.61|9.4|9.01|8.9|9|8.99|8.26|7.72|7.26|7.48|7.71|7.95|8.05|7.94|7.68|7.9|7.98|7.9|8.45|8.65|8.54|9|8.77|8.5|8.33|8.22|8.17|7.95|7.82|7.82|7.96|8.32|7.72|7.88|7.7|7.39|7.4|7.47|7.44|6.99|6.22|6.46|6.63|6.85|6.73|6.42|5.95|5.95|5.8|10.8|6|5.66|6.04|6.22|6.35|6.59|6.67|6.7851|6.9|7.13|6.89|7.02|7.19|7.19|7.81|8.12|7.66|7.13|7.16|6.96|6.82|7.61|7.52|7.83|8.25|8.39|8.79
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|143.355|126.995|138.7|151|132.4|134.9|137.9|127.8|142.73|149.5|185.86|200.595|214.5|216.555|213|205.5|221.9|207.285|197.67|190|193.9|178.89|169.9|166.625|163.705|159.5|157.5|154.5|152.4|152|143.215|141.895|139.88|142.18|157|139|131.44|134.9|134.795|134.605|135.4|136.475|145.135|152.99|157.98|164.7|168.4|154.9|157.53|162.5|162.1|167.02|168.795|152.3|153.845|160|161.4|158.3|151|151.75|147|144.055|142.105|143|137.475|118.5|116|114.69|113.6|119.505|119.8|125|122.9|117.7|129.945|132|134.1|133.495|129.985|129|127.99|132.5|132.99|143|130.405|132.155|155|156.8|156.5|163.8|169.405|172.195|183.4|184|172|168.98|169.445|174.795|170|180|182.585|182.125|185|194.28|198|212|219.89|223|220|220|225|214.99|200.25|201|206|208.45|216.305|209.7|219.1|226.005|249|257.5|252.5|233.49|237.6|201.945|204.9|202.9|200.4|200.9|191|192.145|196.01|187.48|193.495|196.83|195.335|189.1|177.5|194.5|180.7|165.095|161|154|160.2|163.89|164.8|160.8|160.3|168.3|163.56|160.62|174.19|168.97|169.9|147.49|144.54|144.68|150.5|150.49|148.39|128.4|123.99|121.38|119.8|119.44|117.28|111.5|112.005|110.7|114.1|114.765|110.4|105.9|107.5|108.9|95.9|92.5|95.86|92.37|90.1|94.8|90.49|91.4|95.25|93.9|94.99|94.9|90.5|88|90.69|94|95.5|97.8|98.16|100.7|101|95.78|94|95.29|95.71|97.7|97.19|95.99|92.87|92.23|92.86|90.9|89|89.99|88.81|81.5|85.5|82.7|80.8|74.94|69.4|69.8|66.99|67.49|67.9|66.5|68.89|71.5|69.9|72.8|74.04|82.36|84|78.77|80.99|78.36|63.5|61.49|58.39|55.55|54.99|53.27|55.3|56.4|55.88|55.79|51.1|51.35|52.21|49.49|50.7|45.3|46.6|45.5|47.48|47.45
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|33.3665|34.2019|33.1208|32.138|29.6318|29.3861|29.1896|25.8971|26.4377|28.1085|33.7596|35.8727|36.2167|35.1847|33.7105|32.1871|32.6785|35.283|35.5778|35.3813|37.1995|36.6589|36.8064|36.4132|35.4796|33.7105|33.0717|33.4157|36.1184|36.1184|36.2658|34.2019|33.5139|34.0545|34.5459|33.2191|32.5803|32.826|32.482|33.2191|32.6294|34.3493|36.9538|36.8064|35.5778|38.4033|37.4618|35.8266|35.9753|35.1329|33.9436|33.5967|34.5878|35.9753|38.8493|40.9801|41.0792|39.0475|40.2863|39.7908|37.115|37.2141|37.9078|39.8404|39.3944|40.881|40.2368||34.786|34.5382|32.8039|34.0923|33.8445|34.5382|40.9305|42.1198|45.5885|43.0117|40.2863|38.3538|37.9574|33.9436|33.2003|34.4887|37.2636|43.4577|46.2327|44.201|41.0792|46.53|48.7103|51.6339|57.6793|60.3552|63.7248|64.0221|65.7069|64.2203|62.2382|62.3373|65.7069|74.9237|67.689|73.7344|63.4275|65.0131|55.6972|50.1473|50.3017|49.4192|46.9188|43.4869|46.6737|48.2916|48.1935|46.5756|45.5951|44.5165|43.4379|46.2815|49.5173|54.7141|48.3406|46.7227|47.5562|42.5554|41.82|41.0846|43.9772|47.6542|47.164|43.7811|42.2613|37.8488|39.3687|33.0442|31.5734|29.3181|30.838|30.1026|29.5143|26.1804|21.3758|21.0326|20.4443|21.6209|22.4053|21.817|20.3952|19.7089|18.238|18.4342|19.3166|18.9734|19.7579|19.8559|18.8264|18.091|18.189|19.0715|19.2186|20.4443|22.2583|21.5719|22.5524|19.1205|16.4731|15.7867|16.5221|16.4731|16.7672|17.6987|16.1789|14.463|14.8062|14.3649|14.561|14.1688|12.747|11.0801|9.6583|9.9035|9.7956|9.2955|9.119|9.2171|8.7758|8.8543|9.0798|9.119|8.717|8.7856|9.0896|8.9817|9.1092|9.32|9.55|9.87|10.25|10.2|10.25|10.1|10.05|10.25|10.15|9.87|9.76|10.2|10.05|9.12|9.56|9.85|10.1|10.55|10.65|10.65|11.35|12.15|12.3|12.55|12.55|13|13.05||11.9|12.15|12.35|12.15|13.05|13.35|13.9|13.8|14.09|14.29|11.02|10.62|11.22|11.61|11.76|11.91|11.51|10.92|10.67|10.72|10.77|10.17|9.81|9.19|10.17|10.52|10.62|11.02
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|23.6902|24.1299|24.2275|24.6672|23.7391|23.7391|22.7133|21.4433|21.4433|24.1787|26.2302|26.7675|27.0606|27.3537|27.1094|27.5979|27.9398|28.8191|28.526|28.6237|28.9656|28.8679|28.8679|29.2098|29.161|29.2587|29.1121|29.3075|29.8448|30.1867|30.3821|30.2356|30.2356|29.9425|29.8937|30.6263|31.5056|32.336|31.4567|30.9683|30.5775|31.2613|32.5802|34.9736|33.9967|32.1894|31.2613|30.6752|30.431|29.2587|29.2587|29.2098|28.9167|29.0144|29.6494|29.4052|29.0144|28.9656|29.0633|29.4052|29.5029|29.4052|29.3075|29.3564|29.0633|28.6237|28.2817||28.4771|28.9656|28.9656|28.9167|28.4771|28.6237|29.0633|28.7214|29.2587|28.3794|28.2329|27.9887|28.3794|29.2587|30.5287|33.0198|30.5775|30.089|29.2587|29.0144|29.6983|29.6494|30.5287|30.431|29.6983|30.5287|30.1379|30.1867|28.8679|28.2817|28.1841|28.2329|28.8679|29.1121|28.9656|28.8191|28.6725|28.9656|29.2587|27.891|27.7444|27.3537|27.6468|27.2071|27.256|27.5979|27.7444|27.4514|27.256|27.2071|26.8652|28.2329|28.6237|28.6237|28.7214|29.3075|29.454|28.526|29.2098|29.0144|29.454|28.7214|28.2329|27.4514|27.891|27.0118|27.4025|26.5233|26.8877|27.1304|27.6643|28.004|28.2467|28.5379|29.1203|29.9939|28.8291|28.2952|28.1011|28.7805|29.2127|28.9354|29.3052|28.9354|28.0109|28.1496|28.242|29.074|29.2127|28.8429|29.5825|30.1372|30.5069|30.5069|31.0616|30.8305|30.5069|31.2927|31.2003|31.339|31.6625|31.2927|30.9229|29.1665|28.6118|28.658|28.7505|28.6118|28.5194|28.2883|29.49|28.6118|28.4731|28.658|28.7043|28.9354|27.41|26.4394|26.4856|26.6705|27.9647|28.4553|29.3287|29.3747|29.4206|29.9723|30.1102|30.0642|30.68|30.92|31.62|32.33|32.56|31.86|32.28|32.37|34.96|34.82|34.92|35.15|34.59|34.26|34.4|35.29|35.29|35.62|35.24|34.68|34.68|35.01|35.39|35.86|35.29|34.4|34.07||34.02|33.69|33.74|34.02|35.01|34.3|34.3|33.83|34.16|34.3|34.26|34.82|34.96|35.39|35.39|35.43|35.53|35.53|35.29|35.86|36.04|35.86|35.86|34.96|36.14|36.23|35.43|35.76
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|312.9|318.9|325|306.3|327.65|329.9|318.7|287|364|315.75|363|425|435.6|439.15|437.1|420|409.7|382.3|364.3|334.8|330|321.7|304.2|306.9|321|328|312|336.1|338.4|330.8|318.5|319.2|303.8|326.55|338|325.35|308.45|307.5|322.9|337.5|339.6|327.8|309.35|310.4|298.4|295.8|319.7|332.5|283|308|339.5|360|364.8|352.8|361.85|366.25|380.55|364.7|397|404.9|406.65|415|408.75|406.2|384|401.2|436.3|449|429.9|439.5|428|419.85|408.8|409.8|434|420|420|421|443.9|454|407.4|417.8|363.95|380.55|346.55|356.3|389.8|426.6|474.4|497.7|499|443.5|432.5|451.6|454.4|425|361.8|395|413.85|419.3|405.7|412.9|429.95|495.8|456|438.9|429.7|430.9|439.9|452|387|382.3|352.75|353|339|349.05|358.9|360.3|370.85|366|383|418|369.85|326.9|324.1|297.5|286.5|288.85|294.9|291.8|308.9|275.8|217.7|220.7|229.3|225.8|189.75|178.6|172.65|174|184.5|178.8|171.95|170.5|171.65|155|150.75|140|134.1|138.7|140.6|124.7|134.95|131.6|130|126.8|128.6|132.25|131|125.1|127.95|132.15|126.8|135.8|141.1|129.4|132.65|130.9|135.15|142.75|134.4|134.8|128.8|120.45|122.7|122.7|126.45|118.5|115.5|125.35|121.45|126.7|123.8|128.25|146.4|148.8|143.9|150.4|147.4|139|131.1|115.5|111.95|113.95|106.1|103|106.5|94.4|92.9|95.1|92.95|96.75|100|95.2|96|94.8|97.5|92.85|88.35|91.6|95.4|92.15|93.45|97.8|95.7|97.8|97.9|101.45|102.45|103.2|103.9|103.15|102.15|114.2|117.95|115.4|112.55|125.9|118.2|121|118.4|118.8|111.8|117.4|130|130.7|124.65|116.5|105.6|103.25|96.3|88.7|88|86.9|86.85|88.5|91.75|96.5|97.3|105|102.9|95.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2.77|2.72|2.75|2.928|3.23|3.54|3.76|3.388|3.682|4.23|4.65|5.2|5.93|6.09|6.28|6.16|6|6.2|6.24|6.15|6.17|5.89|5.95|5.79|5.68|5.85|6.11|6.1|6.4|6.28|6.28|6.39|5.87|6.33|6.08|6.6|6.67|6.83|7.44|7.37|7.46|7.67|8|8.47|8.85|9.29|9.47|9.7|9.75|9.69|9.64|9.65|9.37|9.22|9.65|9.72|9.73|9.59|9.55|9.68|9.32|9.4|9.5|9.05|9.16|9.09|9.17|9.38|9.14|9.61|9.4|9.21|8.97|8.88|9.34|9.61|9.5|9.6|9.62|9.68|9.82|8.94|8.93|9.12|9.05|9.4|9.29|8.98|8.9|9.04|9.2|9.12|9.09|9.23|9.26|9.16|8.01|8.03|8.2|8.15|8.29|8.41|8.48|8.39|8.5|8.74|8.63|8.78|8.69|8.75|8.65|8.36|8.33|8.73|8.79|8.7|8.98|9.1|9.15|9.31|9.75|9.77|9.75|9.66|9.41|8.94|8.94|8.5|8.45|8.5|8.55|8.4|8.48|8.05|7.75|7.77|7.81|7.09|7.08|6.81|7.05|7.26|7.45|7.38|7.13|7.49|7.86|7.72|7.76|7.59|7.6|7.66|7.28|7.28|7.36|7.25|7.34|7.25|7.45|7.25|7.13|6.39|6.56|6.73|6.87|6.98|6.92|7.08|7.15|7|7.04|7.22|5.99|6.08|5.66|5.77|5.4|5.2|5.48|5.59|5.41|5.33|5.41|5.69|5.89|5.9|5.95|5.95|5.98|5.94|5.75|5.77|5.7|5.81|5.85|5.48|5.74|5.69|5.45|4.72|4.57|4.58|4.62|4.7|5.05|4.89|4.89|4.87|4.89|4.84|4.84|5.06|5.29|5.63|5.62|5.9|5.95|5.93|6.08|5.98|5.97|6.1|6.4|5.69|5.74|5.42|4.96|5.51|5.64|5.69|5.7|5.55|5.4|5.3|5.47|5.62|5.95|6.39|6.4|6.74|6.46|6.56|6|6.15|6.2|6.33|6.09|6|5.92|5.81|6.21|6.3
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4817.0498|4753.2998|4854.6001|4839.7202|4887.8901|5236.4199|4911.98|4710.79|5028.8599|5936.3101|6092.1499|6587.3198|6364.8901|7501.1401|7560.6499|7277.29|6976.23|7671.1602|7456.5098|7826.6201|8078.98|8104.6299|8098.3901|7834.2402|7972.8999|8345.2002|8746.6201|8804.8604|8914.4004|8562.2002|8631.5303|8399.2803|8273.79|8241.21|8185.0498|8411.7598|8346.5898|7987.46|7683.1001|7893.8701|7972.21|8318.8604|8526.8398|9120.3096|9151.5|9186.1699|9194.4902|8897.7598|8905.3799|9254.7998|9403.8604|9417.7305|9082.8701|9168.1396|9186.1699|9125.8496|9634.04|9452.3896|9684.6504|9521.0303|9002.4502|8913.7002|8866.5596|9220.1396|9384.4502|8785.4404|8837.4404|8935.2002|8939|8810|8609|8444|8136|8077|8193|8222|8320|8387|8388|8539|9081|8790|8376|8349|8320|8597|8638|8561|8707|8951|8760|8701|8964|9491|9274|9067|8850|9191|9231|9415|9311|9496|10260|9839|11369|11538|11667|11873|11990|11994|12058|11746|12036|12427|12455|12642|13034|13173|13168|11798|12497|12890|11748|11993|11646|11335|11702|10607|11023|10841|10196|9671|9678|9569|9644|9256|9258|8846|8692|8943|8812|9199|9253|8593|8388|8365|8535|8559|8105|7842|7867|7635|7783|8140|8315|8374|8205|8319|8139|8479|8578|8275|8521|8352|8732|8874|9048|8691|8285|8139|8320|8192|7834|7773|7926|8181|8284|8222|8305|8216|8077|7515|7377|6240|6447|6091|6191|6220|6048|6218|6194|6420|6098|6205|5996|6294|6330|6066|5885|5712|5567|5533|5315|5233|5171|4992|5257|5194|5077|4922|5280|5754|5838|5782|5474|5299|5420|5477|5477|5546|5259|4776|4954|4957|5157|4905|4316|4065|4243|4558|4539|4586|5008|5538|5501|5629|5926|5953|5679|5660|5885|5944|5577|5826|5998|5941|6050|5997|6055|6274|6357|6364
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|235|225.5|238.5|244|246|251.5|222.5|191|190|194.5|233.5|235|236|242.5|255|245.5|248.5|261|262|252.5|248.5|252|247|252.5|266.5|288|274.5|274|279|286.5|281|295|266|267.5|264|264|246|243.5|243|232.5|221.5|222.5|273.5|271|236|239|232.5|236|232|215.5|225.5|232.5|224|232|225|235|249|243|237|229|208.5|217|210|215.5|233|229|208.5||207|207|199.5|192.5|210|216|211|205.5|219|207.5|193|192.5|216|229.5|218.5|231.5|251.5|283|299|312|341.5|350.5|317.5|299|299|336|364.5|331.5|329|297|283.5|315|317|307.5|323|277.5|276|293|288|285|258|319|318|320.5|339|354|353|348|326|335|288|345|368|370.5|316|294|291|287|295|309|273|289.5|294|289|293|311|323|316|253|236.5|211.5|207.5|210.5|218.5|231|202|179|188.5|187.5|189.5|174|157|130|138|127|126.5|129|106.5|103|106.5|108|106.5|107|102|103|104.5|105.5|110.5|112.5|117|111|106.5|95|83.8|80.7|80.8|79.8|81.8|82.4|79.4|79.3|79.6|79.6|78.5|77.1|76.5|79.1|83|81.7|79.5|77.5|77.8|78|78.9|76.4|77.6|76.7|75.8|80.5|81.8|79.4|79.6|78.4|74.7|76.5|76.4|73.8|72.9|77|75.6|76.7|72.6|72.5|75.3|78.2|82.1|83.5|86.1|86|90.4|89.9|89.9|90.9|85.6|81.7||68.3|65.8|61.7|63|67.4|67.3|68.5|68.2|73.6|73.7|69|71|72|70|68.5|70|63.7|62.7|61.9|63.5|64.8|62|59.5|59.7|70|70.2|71.7|73.6
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|318.55|345.75|370|414|377|374|374.35|388.75|419|488|546.95|554|575|559.9|559.85|595.95|590|577.95|564.4|564.9|539.9|524.7|539|539.9|534.7|543.9|527.8|534|573.6|574.65|567|569|578|580|605.7|590.8|519|491.7|499.8|505|487|492.2|484|539|582.9|573.4|599.6|592.85|614.25|624.5|648.6|649.65|624|600.7|606|618.8|629.55|635|627.9|625.5|598.75|586|597.1|578|561.65|528|535.8|556|551|554.65|540.5|531.15|508.7|494.9|495.9|463.2|461.9|469.95|455|457|438.4|426.95|395.6|376.35|372.5|385.2|407.95|444.45|457|483.5|500.65|511.7|433.5|467.85|469.65|448.45|461.7|495.45|485|512.75|529.8|558.75|548.9|579.55|562|561.45|549.05|557.15|571.65|579.9|583.95|596.7|586.2|582.1|578.55|573|588.3|596.35|625|626|704.45|720.55|742|764.9|755|731|732.9|713.4|725|742.85|741.6|726.05|739.1|719.7|715|733.95|744.8|744.7|744.75|767.7|722.95|730|729.9|711.15|648.75|654.9|686.65|667.25|686.45|681.95|684.9|678|712.95|712.5|716|717|716.2|724.1|789.8|681.9|669.55|676|667.85|625.8|594|579.9|572.35|576|593|585|589|609.8|598.2|605.25|554|525.3|500|474|475.5|525.1|541.05|537.95|504|501|621.95|639.9|629.8|742|730.1|724.9|713.5|687|689|687.45|646.95|642.08|637.5|636.3|640|637.5|629.9|635|614.95|609.95|614.85|612.5|599.95|579.9|552.48|540|542.4|536.95|537.4|531.3|499.45|480.05|483.45|475|479.9|478.95|475|452.5|455|480|492|493.38|487.25|488.5|497.5|499|493.95|488.75|479|481|474.95|481.18|447.25|453.95|459.9|461|443.4|408.85|407|399.95|389|361.45|352.45|352.5|379.45|389.95|392.45|387.5
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|17.3316|16.6906|17.5264|16.358|15.7413|14.5161|14.1996|13.5018|14.9786|14.1185|18.4027|23.5551|23.5957|24.3422|23.4578|21.5266|21.697|22.0053|21.3156|20.6178|19.7983|19.6847|18.7273|18.2404|17.5044|17.009|15.8985|15.9625|15.1715|14.3007|14.5803|14.7401|14.7641|15.7609|16.0864|16.0701|15.5656|15.1018|14.695|15.2808|16.8838|16.8838|16.7048|15.8882|16.4487|16.0964|16.3126|16.4648|16.4247|15.8962|15.8481|15.9843|15.8481|16.1022|16.1265|16.1257|16.2493|15.9197|16.2575|15.8208|15.1369|15.4747|15.3758|15.4582|15.7878|15.7796|15.3429|16.2905|16.7025|16.8178|16.8838|15.2605|15.4912|15.071|15.8126|15.6395|15.9691|15.9882|16.8142|16.9446|17.8661|17.9183|18.2052|17.1706|15.9795|16.1795|16.6751|17.0837|17.2054|17.2141|17.0576|16.5968|17.1967|17.4662|17.5184|17.3795|16.9474|15.8288|15.5068|15.6|15.0577|15.6848|15.6848|15.1848|14.8798|14.1002|14.007|14.6595|14.8544|14.8628|14.973|15.0323|14.9476|15.1425|15.6594|15.2611|16.4389|16.3881|16.1|16.1|16.2271|15.9983|16.0153|16.0576|16.4644|16.4983|15.9305|15.1594|14.7442|15.0154|15.5577|15.3204|15.9305|15.8034|15.8797|16.1424|16.2271|15.8034|15.6339|15.7187|15.5407|15.4899|15.0408|14.7612|14.8883|14.8544|15.1509|15.0943|15.3445|14.3938|14.5022|14.4105|13.8518|14.4856|14.8859|15.7615|15.5947|17.66|17.55|17.49|17.12|16.84|17.09|17.58|17.29|17.68|18.32|18.8|18.7|19.08|19.17|19.85|20.13|19.4|19.35|18.93|18.97|18.7|18.09|17.09|17.68|17.53|18.17|18.1|19.83|20.69|20.74|20.59|20.26|20.19|18.78|18.29|17.11|16.97|16.65|16.12|16.24|16.87|17.11|16.96|16.95|17.41|17.02|17.04|16.91|16.84|16.94|17.05|16.6|16.49|16.08|15.47|14.64|14.89|14.17|15.13|16.17|15.88|15.54|15.77|16.75|15.84|15.24|15.94|15.87|15.52|15.15|15.37|14.79|14.91|15.01|15.25|15.55|15.9|15.48|14.71|14.72|15.17|14.67|14.58|13.93|13.58|12.69|11.76|11.88|11.65|10.94|9.97|9.91|10.24|10.65|10.54
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|3376|3200|3420|3524|3689|3698|3200|3108|2850|3400|4352|5500|6036|6500|5764|5591|5295|5700|5939|5200|5079|5094|5200|5400|4590|4600|4652|4750|4830|4550|4499|4500|4498|4497|3999|3951|3847|3849|3838|3394|3450|3500|3523|3900|4000|3699|3699|3591|3450|3358|3315|2904|3157|3302|3500|3500|3699|3680|3845|3450|3801|3650|3340|3100.1201|3239.1599|3194.0701|2912.24|2838.02|2813.6001|3569.8401|3091.6699|3249.49|2818.29|2677.3799|2584.3701|2630.4099|2534.5801|2630.4099|2630.4099|2629.47|2771.3201|2606.9199|2653.8899|2865.26|2742.2|2690.53|2808.8999|2630.4099|2384.28|2389.9099|2254.6299|2328.8501|2348.5801|2437.8201|2536.46|2582.5|2395.55|2349.52|2160.6899|2102.45|2207.6599|2207.6599|2319.46|2233.97|2319.46|2319.46|2301.6101|2301.6101|2573.1001|2609.74|2536.46|2667.98|2652.95|2760.05|2865.26|2863.3899|3053.1499|3240.1001|3278.6101|3288.01|3048.45|3090.73|3194.0701|2821.1101|2818.29|2751.5901|2794.8101|2907.54|2949.8101|2987.3899|3181.8501|3179.97|3239.1599|3238.22|3240.1001|3004.3|3004.3|3051.27|3053.1499|3051.27|3005.24|3100.1201|3095.4299|3090.73|3006.1799|3006.1799|3053.1499|3094.49|3100.1201|3165.8799|3207.22|3240.1001|2935.72|2911.3|2913.1799|2817.3501|3047.51|3146.1499|3192.1899|3400.74|3475.8899|3475.8899|3475.8899|3475.8899|3476.8301|3241.04|3231.6399|3428.9199|3691.96|3757.72|4086.52|4057.3999|4027.3401|3755.8501|3663.78|3729.54|3747.3899|3400.74|3475.8899|3522.8701|3383.8301|3720.1499|3934.3401|3804.7|3804.7|4133.5|4321.3799|4678.3701|4724.3999|4861.5601|4932.0098|4875.6499|4882.2202|4884.1001|4831.4902|4806.1299|4978.04|4994.02|5114.2598|5072.9302|4881.2798|4978.98|5109.5698|4744.1299|4133.5|4086.52|4226.5|4039.55|4067.74|4226.5|4253.7402|4227.4399|4147.5898|4227.4399|3880.79|3657.2|3710.75|3851.6699|3992.5801|4528.0601|3991.6399|3762.4199|3996.3401|4226.5|3240.1001|2771.3201|2347.6399|2677.3799|2522.3701|2650.1299|2814.54|2498.8899|3288.01|2630.4099|2678.3201|2677.3799|2806.0801|2912.24|2808.8999|2940.4199|3024.97|3006.1799|2658.5901|2943.24|3062.55|3184.6699|3288.01|3334.98|3334.98|3334.98|3428.9199|3452.4099
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5371|6059|6239|6286|6098|6201|6154|6279|6697|6778|5731|5900|5973|6457|6750|6898|6940|6837|6799|6422|6699|6745|6898|6757|6897|6984|7299|7000|7270|6850|7028|6174|6360|6082|6312|6468|6274|5971|5787|6059|6213|6655|6798|6797|6803|6815|6983|7046|7163|7253|7250|7149|7004|7200|7188|7121|7324|7412|7256|7035|6710|6908|7061|7020|7117|6920|6842|6977|7171|7494|7569|7442|7200|7100|7221|7340|7950|7508|7400|7440|7394|7200|6951|6877|6662|7001|6920|7062|7082|7390|7500|7243|7367|7550|7550|7457|7698|7836|7890|7953|7929|7755|7894|7645|7869|7913|8161|8209|8035|7988|6818|7200|7012|6939|7251|7420|7644|7606|7530|6884|7360|7427|7329|6988|6956|6970|7000|6720|6899|6641|6320|6500|5947|6080|6047|6100|6029|5845|5900|6219|6320|6345|6590|6589|6235|6320|6493|6250|6297|6027|6079|5942|5774|5848|6093|6099|6120|6253|6353|6431|6405|6566|6603|6825|7112|7257|7291|7290|7339|7109|6983|6910|6940|6898|7073|6704|6499|6484|6572|6575|6700|6760|6676|6698|6700|6750|6728|6889|6967|7040|7199|7494|7236|7463|7721|8424|8398|8421|8098|8075|8000|7639|7445|7304|7367|7126|7500|7400|7449|7500|7689|7678|7507|7200|7288|7296|7061|6615|6616|6395|6075|5893|6154|5860|5894|5910|5820|6188|6648|6797|6769|6625|6482|6750|6850|6650|6775|6955|6799|6800|6590|6290|6808|7000|6958|6650|6555|6184|6372|6383|6210|6000
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|86.7|87.1|87.8|88.4|87.8|88|83.7|82.8|82|84.7|89.6|90.4|90|89.9|89.4|89.2|89.1|87.6|88.1|88.3|89|88.6|89.4|88.3|88.3|88.3|87.7|87.6|87.8|87.4|87|87.3|86.9|88.1|88.7|88.7|87.8|87.4|87|87|86.7|87.6|87.8|88|90|89.7|89|89.3|89.3|89.7|89.4|89.3|89.7|88.5|87.5|87|86.9|86.9|87.4|87.1|86.8|86.5|86.8|87.3|87|87.3|87||86.9|88.5|87|87|88.4|88.5|86.3|88|88.8|88.4|88|87.9|87.2|88|85.4|87.2|88|89.5|89.1|89.5|88.4|87.9|88.2|86.9|87.8|88.7|88.7|88.5|90.5|90.3|90.3|90|90.2|89.9|90.1|90.5|89.1|89.5|89.8|89.9|89.3|90.1|90.4|90.6|90.5|90.6|91|90.2|91|90.8|89.6|90.3|91|91.6|92.7|92.6|92.6|91.9|91.2|91|90.8|91.2|89.6|89|89.4|89.4|89.3|89.1|89.5|89.4|89.7|91.4|91.9|89.2|89.5|88.7|89.3|90.2|89.7|90.9|93|94.3|95|92.3|91.3|90.4|89.3|89.5|89.9|89.8|90.1|90|88.7|90.5|89.9|90|90.9|90.5|90.8|91.1|90.3|90.5|90.3|90.5|88|87.2|88.2|88.2|88.3|88.6|88|88|87.6|88|90.7|91.1|91.5|91.4|91|94.1|91.7|92|92.7|93.2|92.3|92.4|92.8|93.4|94.2|94.3|93.9|93.8|96.1|96.2|94.3|93.2|90.4|90.8|90.9|91.3|91.2|91.8|92.2|90.7|92|92.6|92.7|92.9|93|93.4|93.4|93|93.5|93.6|96.5||96.5|93.6|93.7|94.7|97|97.5|94.5|94.3|94.9|97.4|99.5|99.6|101|101|97.7|97.2|94.7|97.4|94.5|94.4|92.6|93|93|89.8|95|95.1|95.2|95.8
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|41.5627|39.9908|40.1295|38.8812|37.1244|36.7545|35.0902|35.2751|32.7323|33.7494|36.9857|37.5405|37.8641|39.2048|37.8641|38.3726|38.3726|39.8983|40.3606|39.9908|40.8692|41.6551|42.3486|39.2048|38.8812|36.9394|37.5867|37.0781|35.6449|35.3676|35.5063|34.9977|34.5816|35.0902|35.8299|36.3384|35.1364|35.6912|34.9603|34.7841|36.8536|36.9857|36.2372|35.2245|35.0043|35.1804|35.2685|36.5454|34.8722|34.8722|34.6961|34.8722|34.52|33.2871|31.8781|31.2617|31.9222|31.1296|31.3057|31.1736|31.1736|31.3938|31.1736|30.8654|30.8654|31.0416|30.8654||30.7333|30.8214|31.0856|31.9662|31.0856|30.9975|31.2617|30.8654|29.2363|28.8841|28.2676|27.7833|27.8714|27.6512|27.9154|29.9848|32.3625|33.2871|33.2871|33.6394|32.6707|34.5249|34.4837|32.7966|33.2492|34.3191|33.2904|33.4961|33.1669|33.1258|33.5784|34.3603|34.566|33.0023|33.0435|32.7554|33.0435|34.6895|31.3563|31.8913|30.7391|29.1754|29.4223|28.6404|29.0519|29.7926|29.7926|30.2041|30.163|27.2413|26.8298|27.5705|28.4347|28.517|28.7639|28.3112|27.8174|28.0643|26.871|27.3236|28.4347|28.6404|28.9696|28.7639|29.5046|29.0108|29.2577|28.9285|28.9696|28.5581|27.0767|26.871|26.7475|26.6241|26.7064|27.1179|26.048|28.1466|28.1055|28.3524|29.3811|29.9572|29.628|27.1179|27.6117|28.0417|27.9553|28.3009|29.2083|25.5357|25.406|25.6221|25.406|25.1036|25.3196|25.4925|25.9245|26.3566|26.0974|26.5294|25.7085|25.2332|25.0604|25.406|25.2332|25.0604|25.0604|25.0604|25.4925|25.2332|24.8875|25.3628|25.2332|26.1838|27.0047|26.4862|25.6221|25.2332|25.8381|25.5789|24.3258|23.8506|23.937|23.9802|23.2457|23.6345|23.5913|24.4555|24.8443|25.86|25.1|24.48|25.81|26.88|27.33|27.15|26.97|25.06|23.54|23.63|23.01|21.45|21.14|20.34|20.29|20.43|20.38|19.14|19.63|20.29|21.36|20.87|20.56|20.03|19||18.16|17.8|17.93|18.07|18.65|18.78|17.85|17.62|17.93|17.98|18.07|17.22|17.93|17.93|17.93|18.2|17.98|17.18|16.29|16.33|16.47|16.24|15.93|16.07|17.98|18.34|19|19.45
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|203.95|213|244|228.8|241.8|234.7|234.4|244.75|250|365.75|406|433.8|440|452.7|488.5|513.6|499|504.4|465|439.9|447.5|429.75|434.6|404.9|407.75|408.95|403.15|409|424.95|415|448.05|467.05|471|475.95|480|464|458.4|439|447.05|444.35|448.05|451|480.95|495|559.9|545|548.7|568.9|573.9|567.5|569|568.7|562|584.05|585.15|601.2|636.65|598|605.7|659.2|685|678.9|693.8|682.9|654|622.75|615|616.3|618.85|618.75|637|616|627.6|619|652.15|660|619|635.65|658.95|670.6|662|629.25|660.65|694.8|749.85|779.95|754|760.5|810|819.5|740.5|738.5|748|695|720|725|713|754.4|777.7|773|743.3|775|744.55|783.75|805.55|875.8|887|839|780|735.85|652|696|699|673.45|637.7|643.7|642.95|651.9|638|644.2|657|686|678|598.05|587.4|592.25|581|590.95|605.75|586|597.7|558.9|544.4|569.5|582|560|569.8|519.9|531.85|515|539|535.9|538.4|533|512.5|535|535.15|548.1|537.4|535|536|522.1|526.5|528.95|552|518.5|519.8|542.45|555.45|564.9|559|525.85|499.55|509|478.6|488|474.75|479|485|489.35|480|499|473|492|509.05|542.95|508.9|509.9|516.2|517.35|515.5|512.3|504|485|494|503.95|513.05|527.6|554|489.5|484|485|498.9|487.45|527.24|535.99|514.31|521.97|522.26|496|499.45|517.4|508.9|497.5|509|499.75|504.9|490|476.9|490|485|479.6|463.7|517.5|467|468.9|465|440|428|419.8|432.95|424|434|407.95|444|446.5|460|530|548|495|483.9|495|501|501.9|511.4|514.8|526|539.95|555.45|564.7|642.75|598|588.7|588.9|599.5|603|614.95|579.85|576|566|552.95|547.85
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.1966|2.7163|2.6683|2.6443|2.663|2.727|2.5322|2.4788|2.4788|2.5642|2.5444|2.6123|2.4817|2.4843|2.4346|2.432|2.4268|2.4268|2.4294|2.4425|2.4111|2.4059|2.432|2.4686|2.4137|2.4085|2.4033|2.4111|2.4216|2.4373|2.4817|2.4425|2.3693|2.385|2.3798|2.3772|2.3902|2.3902|2.4033|2.3589|2.3511|2.3667|2.3902|2.4033|2.3824|2.3876|2.4033|2.3955|2.4425|2.3511|2.338|2.338|2.3432|2.3511|2.3746|2.372|2.3693|2.3693|2.3275|2.2857|2.2936|2.304|2.3119|2.2328|2.1658|2.1477|2.1271|2.1555|2.1606|2.1477|2.1709|2.1916|2.1606|2.4376|2.4465|2.4765|2.4824|2.5034|2.4226|2.4226|2.3478|2.3478|2.3778|2.3778|2.4824|2.4705|2.4854|2.4525|2.4525|2.4824|2.5004|2.4495|2.4555|2.5123|2.5123|2.4765|2.4525|2.4406|2.3807|2.3897|2.5423|2.4974|2.4286|2.4136|2.5333|2.5153|2.5094|2.4735|2.3927|2.5064|2.4944|2.5123|2.5423|2.5393|2.5452|2.4822|2.5058|2.5029|2.5176|2.55|2.6532|2.6827|2.6974|2.7063|2.6974|2.7033|2.7505|2.7564|2.7063|2.6974|2.721|2.7416|2.7977|2.7977|2.6797|2.7092|2.7122|2.7299|2.6974|2.8183|2.8301|2.8802|2.9185|2.8419|2.8242|2.8655|2.8743|2.8596|2.8714|2.8743|2.9156|3.0175|2.9656|2.9015|2.9259|2.8129|2.7976|2.8404|2.9473|2.7742|2.8462|2.7867|2.7773|2.7148|2.7523|2.7523|2.7367|2.6809|2.6871|2.5883|2.5265|2.508|2.4709|2.4864|2.474|2.5296|2.4709|2.44|2.44|2.44|2.4524|2.4586|2.4586|2.4709|2.4833|2.4864|2.4864|2.5018|2.5018|2.5327|2.5018|2.4184|2.6006|2.4709|2.5049|2.4802|2.4802|2.4462|2.3783|2.3227|2.3319|2.301|2.2856|2.3474|2.2825|2.23|2.2609|2.2825|7.16|7.06|7.09|7.16|7.15|7.13|7.19|7.16|7.18|7.26|7.13|7.19|7.11|7.19|7.21|7.3|7.34|7.54|7.4|7.38|7.3|7.69|6.87|6.9|6.77|6.77|6.72|6.59|6.71|6.77|6.79|6.72|6.52|6.34|6.34|6.48|6.55|5.98|5.85|5.86|5.69|6.34|6.53|6.68
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|426.85|403.61|358.1|332.38|320.51|322.49|294.79|289.35|279.95|250.28|296.77|304.68|313.09|318.53|331.39|338.32|322|340.3|351.18|322.49|327.44|321.01|322.99|323.48|305.67|313.59|305.18|291.82|283.42|288.86|293.31|288.36|278.96|280.94|283.91|269.07|250.28|249.78|261.16|261.65|248.79|229.01|238.41|238.9|235.93|225.55|221.59|217.14|220.6|215.65|221.09|221.09|222.08|219.12|227.52|223.07|232.47|237.91|249.78|250.77|260.17|254.23|238.41|228.02|233.95|245.33|227.52||212.19|217.14|220.1|211.49|212.49|221.44|208.5|204.52|214.97|196.06|173.32|183.09|181.13|178.2|163.56|162.58|174.79|194.8|204.08|210.91|229.47|244.6|238.25|228|222.63|210.43|232.4|232.4|245.58|234.35|211.4|196.76|212.87|202.61|203.1|190.9|186.99|189.43|188.94|189.92|196.27|205.06|212.38|223.12|219.21|200.17|199.68|202.61|201.64|200.66|197.73|194.8|186.5|185.53|187.97|216.28|213.36|199.68|191.38|182.11|176.74|180.64|179.67|187.97|192.85|198.22|186.5|195.29|193.34|194.31|185.53|194.31|207.98|223.12|198.22|200.17|191.87|177.23|177.71|179.67|169.41|157.21|140.61|134.26|135.24|130.84|142.07|136.7|138.66|145|142.07|120.59|116.198|103.504|95.204|91.689|100.087|102.528|103.016|103.504|105.457|104.969|107.41|104.969|100.087|101.063|101.551|97.645|97.352|93.74|98.622|98.622|92.275|91.689|87.393|78.116|78.116|78.897|80.069|80.557|81.924|82.999|82.999|83.292|83.194|84.951|81.046|79.386|80.16|84.97|85.75|93.5|92.72|91.54|89.38|90.95|95.56|93.01|91.83|87.81|85.16|82.41|82.41|87.03|89.28|106.45|107.92|107.43|109.39|110.87|112.83|112.34|119.7|121.17|122.15||117.73|120.19|115.28|119.7|121.66|125.58|133.92|124.11|125.09|121.17|122.64|115.28|107.92|111.85|109.39|106.45|107.43|110.87|110.87|112.34|110.38|109.89|99.58|92.81|93.7|92.72|89.87|99.09
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|72.71|77.73|74|70.75|74.98|74.45|69.43|74.54|77|86.19|96.55|102.5|100.09|100.32|101.5|99.97|100.47|103.2|101.29|100.85|101.99|103|103.19|104.84|103.9|106.27|105.36|104.59|108.12|109.88|109|105.27|103.24|107.48|109.19|109.9|109.9|110|109.99|99.88|102.7|105|104.81|103.87|102.66|106.49|107.01|107.48|108.17|109.16|107.41|107.11|107.47|107.84|106.87|110.88|111|108.5|109|112.66|108.52|108.99|113.65|111|107|106.4|108.8|105.55|107.32|108.96|108.78|106.25|101.75|102.73|107.25|105.99|108.49|107.5|111.97|114.92|119.07|118.8|117.51|116.33|119.99|124|126|129.12|131.15|131.25|130.64|124|129.79|128.41|132.22|127.39|129.99|134.98|130.5|130|126.99|117.94|117.61|110.25|111.5|108.5|109.26|109.99|107.51|107.15|107.99|98.48|98.05|99.99|101.45|102.35|102.98|103.8|106.86|106.99|110|110.3|100.25|95.5|93|92.7|92.9|94.9|94.95|94.4|96.46|94.68|96.57|94.38|95|95.5|94.49|94.98|95.95|96.25|95|93.64|94.76|94.99|96.4|95|93.49|97.87|93.5|94|94.95|94.71|95.13|95.8|90.99|85.8|86.01|88|89.69|89|89.85|84.99|84|84.5|84.88|86.15|86.5|88.98|89.89|90|90.46|95.65|96.15|92.25|69|68.4|68.4|68.4|66.72|68.88|65.92|65.8|65.75|63|60.75|60.75|60.75|59.5|59.5|57.5|54|53|53.5|53|53|52|51.8|51|51|49|48|48|48.9|48.9|48.99|48.99|49.49|49.49|49.49|49.75|49.75|50|50.75|50.25|50|47.5|48.5|48|44.51||44.5|49|44.5|45|43.8|46||43|43.51|46|44|44|44.5||45.5||47.1||47||47|45.99|46|46.3||46.1|45.8|44.99|44.7|44.7|44.53|44.69
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|33.1097|32.144|32.075|32.075|30.7644|30.8334|30.3505|30.1436|29.9367|31.2473|33.1787|34.2133|31.1783|31.5232|31.3852|31.6611|31.6611|32.144|32.2819|32.213|32.3509|31.7301|31.8681|31.5921|31.4542|31.3162|30.2126|30.0056|30.1436|29.9367|30.6954|30.6954|30.2126|30.0746|29.8677|29.6608|29.3848|29.3848|28.764|29.1089|30.0056|30.0056|30.2126|30.4885|32.7648|32.7648|32.213|32.4889|32.3509|31.4542|30.7644|30.9713|31.1093|30.7644|31.1093|30.6954|30.5575|30.6265|30.6954|29.3848|29.4538|29.5918|28.764|28.6951|28.2812|28.4881|27.5224||27.3845|27.3155|26.4188|26.4877|26.2808|26.3498|28.764|28.833|29.1089|29.1089|29.3159|29.0399|29.3159|29.0399|30.0056|30.7644|31.937|33.0407|33.0407|31.6611|31.2473|31.3852|31.3162|31.1783|31.5921|31.7301|31.7991|31.3852|31.3162|30.2126|31.1783|33.3856|33.2476|33.8684|33.5925|33.4546|33.7995|34.5582|34.2133|34.0064|34.3513|34.6272|35.0411|34.9031|34.6962|33.8684|34.0754|34.2133|35.179|35.6619|35.317|35.5239|36.5586|37.5243|38.49|38.352|36.5586|36.2827|34.0754|32.6958|32.9027|33.0407|32.9717|34.1444|34.4892|34.6272|33.6615|33.5925|33.5235|32.9717|33.3166|33.3166|33.3856|33.3856|33.4546|33.4546|33.4546|34.2823|34.9031|34.4892|34.6962|34.6272|34.2133|33.7305|33.6615|33.2476|33.0407|34.2133|32.8338|32.8338|33.2476|33.6615|34.0064|33.9374|34.6272|32.9027|33.5925|34.4892|33.4546|33.1097|33.5235|33.3856|33.1097|30.5575|30.3505|29.3848|29.2469|29.3159|29.5918|29.3848|30.2126|30.6954|30.3505|30.1436|30.9024|30.7644|29.8677|28.1432|28.2122|27.4534|26.8326|26.3498|18.8|18.7|18.75|19|18.65|18.9|19.2|19|18.4|18.55|20.1|20.55|19.7|19.25|19.3|18.95|19.2|19|19.15|18.5|19.8|20.9|21.05|21.65|21.8|19.75|19.75|19.95|20.1|20.8|20.5|20.25|19.25||18.1|17.1|16.75|16.65|17.05|17.45|17.75|16.9|16.95|17.05|17.8|18.1|18.45|18.55|18.75|19.2|19.2|17.8|17.45|18.3|18.35|18.1|17.9|17.8|19.1|20.35|19.7|21.05
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|7.4435|7.6542|7.4997|7.2329|7.1275|6.3902|6.4885|6.32|5.688|7.9|8.4266|8.532|8.8445|9.2447|9.2447|9.1289|9.1289|9.3044|9.9821|9.8311|9.6169|9.7257|9.7257|9.7609|9.5783|9.5502|9.652|9.0341|9.0411|8.9182|8.9533|9.1289|9.2131|8.9709|9.1289|9.1956|9.4624|9.1253|8.4266|8.9533|8.848|8.8129|8.6022|8.4793|8.4266|8.6373|8.7426|8.2511|7.9702|7.6542|7.4084|7.3733|7.3382|7.7244|7.5173|7.7946|7.9948|8.0404|8.0053|8.1352|8.0404|7.8298|7.7279|7.6542|7.6682|7.9351|7.6191|7.3031|6.9485|7.0889|7.2329|7.2469|7.268|7.1978|7.2961|7.5489|7.6893|7.5489|7.5664|7.8298|7.8614|7.3733|7.3768|7.7244|7.8649|7.7244|7.6753|7.7174|7.8614|7.5489|7.2855|7.2399|6.8466|6.7764|6.6711|6.9274|6.6009|7.2504|6.9871|8.4969|8.7777|9.0902|8.9533|8.9533|9.164|9.4097|9.5502|9.7889|9.8241|9.7257|9.2658|9.343|9.796|9.7679|9.9715|10.1822|10.8458|10.6737|10.6211|11.1302|11.2355|11.3408|11.7973|11.9377|12.008|11.8991|11.2004|10.3577|10.8493|10.8317|11.2285|11.9377|12.7804|12.9911|12.984|12.4117|12.2537|12.3591|12.2888|12.4679|11.7622|11.7622|11.9377|12.1133|11.9377|11.4462|11.3795|10.7931|10.8844|10.1436|9.0586|9.0586|8.9322|9.3044|9.4589|9.6029|9.6555|9.6555|9.9364|9.9715|9.3009|8.4266|8.5144|8.5636|8.4969|8.7075|8.4231|8.711|8.5636|7.6507|6.7062|6.973|7.2855|7.3558|7.268|7.0222|6.8291|6.2673|6.4604|6.629|5.7582|5.702|5.1789|4.7751|5.1473|4.6698|4.7224|4.1642|4.0343|3.8622|4.0378|4.0869|4.0027|4.0378|4.0202|4.0378|3.9711|4.1431|4.2133|4.3397|4.6979|4.7049|4.74|4.7224|4.6698|4.6698|4.8453|4.8102|4.8453|4.8699|5.0209|4.9858|4.9682|4.9506|4.8067|4.8629|4.9682|5.0138|4.9155|4.8453|4.8418|4.7997|4.8278|4.7575|4.8629|4.8453|4.74|5.3018|5.3895|4.9155|4.7751|4.8278|5.0911|5.214|5.2666|5.372|5.6178|6.0391|6.5868|6.7413|7.584|7.6542|7.3031|7.4084|7.3733|7.3382|7.0924|7.0222|6.6711|6.9344|7.0222|7.2258
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|262|272.5|284.5|281.975|289|277.5|292.85|298|326.2|353.15|417|443.9|489.5|438.325|456.925|449.425|441.5|450|449.5|441.825|432|436|399.475|387.475|391|398.5|369.5|374|375|372.5|372.5|367.5|359.7|354.5|383.725|368|364.225|348.5|357.5|326.7|333.5|327.5|338.5|350|335.35|331.75|339.1|329.5|331.77|331.23|340|327.5|324|312.5|314.85|310|323|327.5|335.23|340.85|345.5|346.02|340.88|322|322.45|304.5|304.4|309.85|317.4|311|291.1|295|294.65|295.15|311|314.5|320.05|315.65|315|307.38|307.85|295.5|282.5|283.8|272.5|283|314.95|317.5|310|324.68|319.95|313.5|325|327.5|325.5|327|331.5|335.62|342.07|335|326.25|332.5|344.73|366|359.95|351.75|319.25|319.18|326.73|321.7|298.75|307.23|306|311.73|356.48|362.5|318.1|307.48|313.75|317.05|349.68|331.95|310|310.7|332.2|341.5|309.5|301.32|292.5|263.52|259.5|265.65|275.68|272.5|294.5|299.5|272|281.48|254.5|252.5|257.5|264|266.73|276.5|272.5|260|255.38|265|269|287.5|234.5|237.22|229.45|234.7|235|216.75|208.78|212.57|216.7|209.5|209.95|209.9|213.4|219.43|196.72|201.5|206.5|192.95|197.4|190.45|183.6|178.85|181.75|186.88|185|187.38|190.62|190.5|195.5|206.22|200|217.45|184|179.95|193.15|193.12|189.5|190|189|199.22|208.5|215|217.5|224.47|212.45|209.5|198.22|199.75|203.2|184.93|180|173|173.35|179.35|177.5|162.35|159.5|151.9|153.95|163.18|166.5|161.95|163.5|164.45|160.45|159.35|164.25|173.47|169.82|167.4|136.97|144.5|150|143.3|154.95|154.35|157.5|169.5|175|173.5|173.8|170.7|174.93|176.5|186.5|182.25|171.95|171.5|168.47|172.47|164.9|168.5|174.97|170|169.95|174.5|176|176.38|182.93|184|184|185.85
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|30.0446|27.9911|27.8125|27.6786|27.5|28.75|26.4732|24.6429|24.7768|26.0714|30.2679|31.9643|32.1429|31.2946|26.875|25.7589|26.2946|27.4107|27.5|26.0268|26.0268|26.1607|26.25|26.1607|25.4464|25.8036|26.7411|26.0714|24.8214|24.4196|24.2857|23.3036|23.4821|23.4821|23.75|23.6607|24.5982|24.7768|24.6506|24.8447|24.7671|24.6118|25.2329|25|25.2329|25|24.3789|24.146|23.5637|23.486|22.8261|22.9425|23.0978|23.3696|24.9223|25.1553|24.6506|24.7671|25.3882|24.8059|24.6118|24.6506|24.3789|24.9612|23.5248|22.3214|22.1661||21.545|21.4286|20.9627|20.031|19.3711|19.3323|20.5745|21.4286|22.3602|22.4767|21.3121|21.3509|20.6522|19.7981|19.604|20.691|20.8463|22.0497|22.205|22.2438|22.6708|24.2424|23.9723|23.2295|23.0269|23.1957|22.9256|23.0944|23.0269|22.2841|22.4529|22.3516|22.3854|22.4192|22.9256|22.5205|22.2841|22.1491|21.9465|21.7777|22.6217|22.723|22.9256|23.0944|23.1957|22.723|22.8243|22.014|22.2841|21.5075|21.1024|22.3179|23.0607|23.4321|23.5671|24.2086|24.2086|24.6476|25.019|24.7489|23.9723|24.5125|24.1749|24.7826|25.1878|25.5592|25.9981|25.3566|26.0319|25.0527|25.1203|24.8164|24.2762|24.5125|24.4112|24.6138|24.5801|24.8164|25.4579|24.6138|24.7151|24.5801|26.4033|27.1461|26.6396|26.7072|26.6059|26.0657|25.1203|23.5334|23.2633|21.9127|21.6426|21.7439|22.0478|22.8581|23.162|22.8243|22.723|22.6217|22.1153|22.6893|23.1957|24.6138|23.7697|23.4996|23.1282|22.4529|21.7439|21.1024|21.4738|22.4192|21.8789|22.5542|22.1153|20.5284|19.7181|20.3933|20.6297|20.731|20.866|21.9465|22.8243|22.4867|21.6088|22.014|22.0804|23.42|22|22.15|21.35|20.26|19.09|17.97|17.38|17.49|17.46|17.17|17.13|17.2|16.44|15.82|16.04|16.62|17.17|18.62|18.77|18.87|19.17|19.53|17.97|17.38|17.53|17.13|17.6||16.87|16.55|16.37|17.02|18.4|18.29|18.51|17.71|18.33|18.66|18.77|17.78|19.17|19.93|19.97|19.17|16.84|16.47|15.97|15.75|16.66|15.78|15.53|15.09|16.95|19.35|19.78|20.48
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|33.15|32.8|32.2|32.4|30.6|31.1|30.25|28.75|29.65|30.9|37.15|37.8|37.8|38|36.15|35.4|34.8|35.8|35.2|36.3|34.1|34.2|33.7|33.2|33.05|33|32.6|32.85|33.05|32|32.05|31.65|31.4|31.15|31.95|32.2|31.8|31.05|30.85|31.05|31.35|31.05|32.5|32.7|33.55|34.35|34.4|34|33.45|33.75|34|34.2|34.35|33.45|33.8|33.75|33.05|32.9|33.05|33.05|32.65|34.2|34.4|34.65|33|31.7|30.5||29.65|29.65|29.45|28.7|29.1|29.3|30.1|31.55|32.05|32.1|31.8|31.7|31.4|29.6|29.75|29.8|30.65|31.4|31.5|31.5|30.9|31.45|31.2|30.8|32.65|33|32.8|32.3|33.55|32.2|32.85|33.4|33.7|34.3|36.1|35.5|34.85|35.4|35.35|35.95|36.15|36|37.05|37.5|37.9|38.8|39.2|38.9|39.9|41.55|39.85|41|41.95|42.25|43|42.35|40.95|37.25|37.4|37.45|38.35|37.65|34|33.35|33.15|33.4|33.25|33.4|33.25|32.55|32|32.35|32.6|32.45|32.1|32|32.1|32.2|31.75|31.65|31.85|32.1|32.45|31.4|31.2|31.2|31.45|31|30.55|30.1|30|31|29.2|29.45|30.25|30.2|30.15|30.8|30.7|29.65|29.2|29|29.2|29.25|28.95|28.6|28.6|28.65|29|28.45|28.65|29.4|29.35|27.5|27.8|26.95|26.25|26.3|26.3|26.25|26.35|27|27.2|27.35|26.95|27.95|27.5|27.65|27.85|27.5|25.2|24.1|24.45|22.9|22.2|21.55|22.15|21.8|21.85|21.8|21.6|21.3|21.75|22.4|22.85|22.95|22.95|22.35|22.6|22.65|22.2|22.15|21.95|21.45|21.6||22.25|21.6|21.35|22.35|23.4|23.4|23.35|23.5|23.65|23.65|23.65|24.1|25.75|26.25|26.1|26.2|25.45|25.45|24.95|24|24.5|22.7|23.3|22.9|24.55|24.85|26.6|27.65
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.02|2|2.049|2.044|2.007|1.999|2.05|1.999|2.129|2.289|2.32|2.45|2.389|2.56|2.56|2.74|2.85|2.95|3.01|2.74|2.67|2.58|2.58|2.6|2.56|2.56|2.55|2.57|2.55|2.55|2.55|2.58|2.6|2.65|2.59|2.68|2.74|2.77|2.62|2.56|2.57|2.67|2.77|2.73|2.8|2.65|2.69|2.69|2.64|2.489|2.309|2.322|2.255|2.266|2.305|2.31|2.167|2.159|2.159|2.175|2.169|1.969|1.96|2.087|2.085|2.107|2.153|2.195|2.255|2.28|2.229|2.259|2.24|2.175|2.179|2.31|2.35|2.16|2.047|2.205|2.212|2.215|2.199|2.215|2.23|2.184|2.37|2.54|2.57|2.571|2.593||2.61|2.649|2.665|2.68|2.745|2.735|2.724|2.73|2.75|2.75|2.716|2.738|2.72|2.698|2.715|2.72|2.797|2.784|2.659|2.744|2.789|2.795|2.814|3.34|3.43|3.455|3.498|3.345|3.32|3.341|3.19|3.15|2.965|2.89|2.89|2.75|2.665|2.685|2.729|2.759|2.845|2.994|2.9|2.85|2.9|2.94|3.036|3.06|3.079|3.04|3.062|3.065|3.11|3.21|3.21|3.25|3.12|3.06|3.045||3.075|3.11|3.14|3.22|3.15|3.195|3.18|3.2|3.17|3.17|3.055|3.15|3.145|3.15|3.1962|3.4183|3.8335|3.7466|3.7079|3.7417|3.7321|3.8142|3.6645|3.4858|3.4424|3.3989|3.3989|3.4279|3.37|3.3362|3.3313|3.4569|3.4762|3.5293|3.6114|3.6307|3.6307|3.6162|3.6114|3.621||3.6645|3.8431|3.8576|3.9107|3.7369|3.6597|3.5969|3.5969|3.5583|3.4231|3.4183|3.4472|3.4183|3.4665|3.4858|3.5148|3.539|3.5534|3.5631|3.5824|3.5872|3.621|3.6017|3.6017|3.7369|3.7659|3.9397|4.1038|4.1038|3.959|3.6693|3.6114|3.6983|3.573|3.935|4.292|4.34|4.316|4.278|4.48|4.731|4.577|4.548|4.77|4.828|4.867|4.886|4.905|4.905|4.876|4.886|4.925|4.973|5.108|5.021|5.118|5.137|5.166|5.243
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.3396|8.0742|7.2179|6.6785|6.5244|6.6614|6.6956|6.3532|7.0142|7.3549|9.8294|11.6446|12.1926|12.4495|13.0231|13.5283|12.8091|13.6139|14.1142|14.4616|14.3503|15.1551|13.4083|12.8861|11.9614|11.9357|11.264|11.1566|11.1822|11.3107|11.3535|11.4562|11.9785|11.5761|11.3021|10.8997|10.6771|10.5058|12.9281|14.8421|16.5764|33.1272|33.2299|32.408|32.5278|33.581|32.3052|30.4643|29.4883|29.6938|24.6972|23.6132|23.3596|22.7477|24.3168|22.8495|23.1541|25.3043|23.8462|24.1969|25.5719|28.1093|26.7255|27.1131|31.8934|31.7826|34.7265|34.8649|33.8775|32.1241|31.1274|31.3766|28.4143|25.4427|25.4058|26.8639|26.9839|25.6642|24.7875|25.1474|25.2858|25.1751|22.1574|24.7261|23.7788|28.1366|30.164|28.5156|22.784|23.8356|25.4272|28.3261|31.0071|35.6397|35.6966|35.7155|34.3513|35.6113|34.6166|38.1218|40.585|49.727|48.306|41.2481|44.9769|45.5681|50.9349|60.9477|63.2717|64.8128|64.9373|64.4922|65.7605|63.4344|67.6|64.33|66.17|68.38|68.86|66.07|70.81|72.31|73.45|70.92|70.155|66.48|67.2|66.5|65.47|59|57.5|55.24|55.85|55.43|58.61|54.92|54.81|54.1|52.4|49.77|47.02|48|46.4|46|43.21|38.42|37.603|38.9999|40.91|42.87|44.2|42.95|43.75|43.055|47.34|46.41|44.83|43.925|43.87|42.03|40.23|39.89|39.69|40.41|39.1999|39.09|35.89|33.94|33.71|35.1|35.8|35.77|32.62|34.12|32.65|31.7|29.82|27.35|26.02|26.645|27.2716|29|29.5778|29|31.02|31.53|32.0155|32.3|32.2|32.74|31.24|30.575|29.85|31.3|31.75|31.16|29.38|30.04|29.9|31|32.63|33.08|31.2992|31.2|32.05|31.61|30.06|28.99|28.03|28.48|29.4|29.7|30.195|31.4|29.6|27.85|29.06|30|29.66|29.3299|30.915|30.685|28.96|28.52|28.15|27.4|25.98|26.75|26.92|27.21|26.25|26.93|25.4|25.53|29.25|29|27.1|27.59|27.98|21.47|21.2135|20.05|18.48|19.49|20.74|20.84|19.43|19.9|21.19|22.22|21.4|19.43
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|21.5|21.23|20|19.69|18|18.53|18.84|20.94|20.5|26.5|28.8|31.4|31.03|31.55|31.4|31.75|32.14|32.55|32.14|32.74|32.69|32.64|32.58|31.99|31.02|31.77|31.8|31|31.3|31.71|32.61|32.41|33.25|33.46|34.4|35.05|35.25|34.9|34.2|34.45|35.49|36.3|36.36|36.36|38.56|39.53|39.48|39.94|39.89|39|38.48|39.65|40.05|40.8|40.94|41.41|40.5|40.5|40.65|39.72|38.9|38.6|36.99|37.9|38.19|38.49|40|40.99|40.68|41.54|41.79|41.99|39.2|38.5|38.71|37.59|39.96|38.59|39.19|41.31|43.5|45.35|47.2|47.3|47.09|47.28|46.7|46.75|46.5|45.02|45.65|45.69|46.23|46.37|45|45.29|45.49|43.99|43|41.76|39.99|40.1|39.87|39|38.9|39|39.99|40.44|41.68|41.99|40.3|40.29|40.34|40.27|41.5|41.87|42|41.39|41.65|39.99|41.03|38.3|37.49|37.49|37|36.2|35.95|36|35|35.04|35.1|34.54|34.77|35|36.2|35.85|36.2|36.5|36.4|36.94|37|36.95|37.68|37|36.87|37.29|38.04|37.25|34|32.9|32.35|32.12|31.64|30.7|30.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|10.999|11.2604|10.6852|9.221|9.1861|9.5348|9.3779|8.5761|9.2384|9.5696|11.8357|12.2017|12.7072|13.143|13.0035|12.7595|13.0558|13.7531|13.8577|13.2301|13.91|13.1081|13.7182|12.6201|12.6201|13.4729|13.6463|13.8717|14.2878|14.5653|14.704|14.8947|14.5479|14.4786|15.1548|15.0508|15.0855|14.6346|14.0451|14.5133|14.4092|15.0161|16.2646|15.4149|15.727|16.4033|17.3049|17.2703|17.5997|18.2933|17.0622|16.594|18.1199|19.9406|19.4204|18.9869|19.247|19.5938|19.4204|17.6864|17.3396|17.2876|17.4263|16.0391|15.3456|14.7213|14.5306||14.5826|14.9988|15.6577|14.2358|14.0104|13.5943|14.3572|14.8947|15.5883|15.779|15.3109|14.3919|14.3572|13.1261|13.9757|14.756|16.2646|18.2933|18.7268|18.9869|17.0969|17.9465|17.3223|16.1779|17.0795|17.6864|18.0332|17.6864|17.5997|17.5997|17.6864|18.1199|18.8135|19.7672|20.8075|20.5474|20.6341|21.3277|21.6745|22.1947|22.7149|23.842|23.4085|22.3681|22.8016|24.3622|24.1021|23.6686|24.1888|24.6223|21.8479|23.5819|24.5356|25.4892|25.3158|25.0557|24.709|24.4489|24.969|23.3218|24.2755|25.2291|25.1424|26.703|26.9631|28.0035|28.6971|29.9108|27.6567|28.1769|27.9168|25.6626|25.836|25.7493|24.0154|23.5819|23.2351|24.3622|24.6223|24.7956|24.6223|25.5759|25.836|26.3562|26.1828|25.5759|24.8823|24.1888|24.1888|24.1021|24.2755|24.7956|24.969|24.8823|26.4429|26.8764|26.8764|26.9631|26.9631|27.3099|27.6567|28.5237|27.4833|29.0439|29.1306|27.8301|27.57|27.0498|27.2232|26.3562|26.2695|26.0961|26.703|26.5296|25.7493|26.5296|27.7434|28.1769|28.437|29.0439|30.8645|30.2576|28.8705|28.437|28.7838|28.3503|28.8705|28.5237|16.66|16.16|16.61|17.36|17.61|17.46|17.56|18.1|17.81|17.41|17.61|18.6|18.4|17.46|17.31|17.46|18.1|18.55|20.39|20.34|20.94|22.08|22.68|22.73|23.48|24.16|23.82||21.14|21.38|21.14|21.67|23.53|24.16|24.87|24.06|24.87|25.26|21.72|21.48|21.81|21.96|22.86|22.43|20.57|19.52|18.56|18.8|19.32|16.93|16.36|15.12|18.89|20.42|23.73|24.63
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|57.3|59.8|63.3|66.7|67.8|66.3|49.2|44.2|44|46.4|53.3|50.8|48.55|48.6|44.15|44.5|44.2|46.7|48.15|47.5|48.75|48.95|49.2|49|45.5|41.2|39|39.6|39.5|39.2|39.45|41.3|39.55|39.65|41.3|40.75|40.95|42.5|40.9|41.7|40.3|39.65|40|39.9|36.5|36.6|36.05|35.2|34.75|33.75|33.85|33.85|35|36.5|38.6|37.2|37.4|35.45|34.4|32.9|34.1|34.2|34.1|34.6|34.9|34.8|34.45||34.15|33.65|33.55|32.5|32.65|32.5|33.2|33.6|35.3|34.75|33.6|33|31.7|31.9|32.75|33|34.4|34.7|34.45|34.55|34.95|36.15|36.5|35.15|37.7|38.3|38.5|37.65|37.6|37|38.5|39.25|37.65|39.1|38.45|39.2|37.4|37.5|37.4|36.5|37.2|38.5|39.15|39.3|39.5|39.35|39.5|39.15|39.65|39.75|39.2|40.8|41.4|42.95|44.8|40.2|40.45|40.15|39.85|39.7|39.7|41.6|40.5|40.35|40.8|41.1|41.25|41.3|40.7|40.45|40.15|41.35|41.15|41|41.15|40.8|42.8|45|44.8|43.9|44.6|44.35|45.2|45.75|45.15|45.35|45.1|44.3|44.3|45.1|45.5|45|45.8|42.65|43.45|44.05|45.8|45.8|45.4|45.8|46.3|45.85|46.5|44.2|44.8|42.8|42.45|41.45|41.25|41|41.9|42|41.9|41.7|41.4|41.2|43.2|44.45|44.85|44.75|44.05|44.85|44.1|45|41.15|41.9|42.1|41.75|42.65|45.3|45.3|44.95|46.35|47.4|45.6|45.4|45.65|45.7|45.9|45.2|45.95|43.6|43.9|43.35|42.45|43.3|42.5|42.8|44.6|44.45|44.2|41.55|40.4|39.35|37.7||34.75|35.4|35|34.3|36.15|36.5|36.65|35.7|36.5|35.85|36.05|36.05|37.05|38|39.15|37.25|37.1|36.65|35.15|35.2|36.4|33.9|33.7|32.6|35.5|35.1|34.05|35.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|60.9147|60.6131|60.6131|61.5178|57.0547|59.045|56.9944|52.7726|54.7629|55.2454|63.9302|65.438|66.3427|67.5489|66.6443|66.9458|69.0567|71.4692|71.7707|70.5645|69.3583|69.3583|69.9614|70.5645|70.8661|72.0723|72.3739|69.9614|69.6598|69.0567|69.9614|69.6598|66.9458|67.8505|68.7552|68.7552|69.6598|69.3583|66.9458|66.9458|68.7552|69.6598|73.8816|74.0187|71.0031|71.0031|64.4237|63.8754|63.3271|63.3271|61.6823|61.6823|63.6013|63.053|64.972|64.972|63.8754|64.6978|64.972|64.4237|63.6013|59.7633|57.0218|57.5701|57.0218|57.296|57.296||55.1028|55.1028|60.1306|59.1053|55.8485|55.0041|56.4516|55.9691|56.331|56.3913|54.8835|55.0041|54.2201|52.1092|51.5664|55.7279|59.7687|61.5178|63.0256|63.0256|63.3271|62.724|63.0256|60.9147|64.2318|66.6443|68.152|72.0723|70.8661|68.4536|72.0723|72.3739|73.5801|73.8816|75.0879|74.1832|74.7863|75.9925|79.3097|80.8175|81.119|81.7221|83.2299|72.6754|74.1832|72.0723|73.5801|70.5645|68.7552|68.152|67.8505|67.8505|69.9614|70.8661|71.7707|71.1676|68.152|68.4536|65.438|66.9458|67.8505|71.4692|72.0723|67.5489|69.0567|69.3583|66.0411|64.8349|65.7396|64.2318|63.9302|64.8349|65.7396|66.9458|69.3583|69.9614|70.8661|77.1988|70.2629|70.5645|70.8661|69.9614|71.4692|65.7396|77.6141|79.4107|76.8954|80.848|81.926|69.9245|62.738|63.816|63.8879|63.2411|65.0377|64.2472|63.4567|64.8221|65.5408|64.6784|63.816|63.5286|62.738|61.4445|60.9414|58.9292|59.1448|57.2045|56.4858|56.0546|56.4139|57.2763|55.0485|55.6953|54.9048|53.5393|52.677|52.3895|52.2458|52.3895|53.6112|53.18|51.2397|51.3834|51.0241|51.3834|51.599|65|65.91|65.45|64.73|69.64|69.82|69.45|68.36|68.09|67.45|67.27|67.73|68.09|67.73|66.91|67.27|67.18|68.91|69.36|69.55|67.64|67.64|68.18|69|69.64|71.64|67.36|65.09||64.09|63.09|64.55|64.36|67.27|68.09|67.55|67.91|67.55|67.45|68.73|67.73|70.73|71.09|69.73|69|69.09|69.91|68.55|69.36|70.36|72.27|72.91|65.09|65.45|66.36|64.55|69.91
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.9624|9.0013|8.8455|8.9624|8.6896|8.8065|8.5337|8.1051|8.3779|8.6506|9.5079|9.6248|9.7027|9.6638|9.6248|9.6638|9.5469|9.7417|9.7807|9.5858|9.43|9.352|9.352|9.3131|9.3131|9.352|9.3131|9.352|9.3131|9.2351|9.2741|9.2741|9.2351|9.2741|9.352|9.352|9.391|9.1962|9.2231|9.2972|9.2972|9.1861|9.4824|9.5195|9.3713|9.3343|9.2602|9.2972|9.3343|9.4454|9.8961|9.5832|9.4658|9.3485|9.3876|9.5049|9.0356|8.84|8.9182|8.9573|8.9182|8.9182|8.6835|8.5662|8.3706|8.3315|8.2924||8.2141|8.175|8.175|8.1359|8.382|8.3411|8.382|8.382|8.5046|8.4638|8.4229|8.4229|8.4638|8.382|8.4229|8.5385|8.6611|8.8245|8.7837|8.7428|8.7428|8.5794|8.5385|8.416|8.3751|8.4568|8.5296|8.5296|8.3701|8.3303|8.3303|8.41|8.41|8.41|8.3701|8.2904|8.3303|8.2904|8.2904|8.2506|8.131|8.1708|8.1708|8.1708|8.2107|8.3303|8.2904|8.131|8.1708|8.1708|8.0513|8.0513|8.2107|8.2107|8.2506|8.131|8.0513|7.9078|7.9317|7.8918|7.9158|7.8281|7.8201|7.7085|7.6686|7.7484|7.8042|7.8759|7.6926|7.6766|7.7005|7.7404|7.6846|7.6686|7.6846|7.6686|7.6288|7.8281|8.1518|8.1518|8.1518|8.0343|8.0735|8.0735|8.0343|7.8775|7.8775|7.8775|7.8775|7.807|7.7834|8.1397|8.1726|8.008|8.1562|8.1973|8.1232|8.0903|8.0574|7.901|7.8105|7.7776|7.7693|7.6953|7.6047|7.58|7.5718|7.6212|7.5718|7.5718|7.5718|7.6047|7.5883|7.5883|7.5471|7.4401|7.4154|7.4072|7.473|7.4072|7.3496|7.3414|7.3578|7.399|7.3496|7.4237|7.4154|7.7204|8.1841|8.1671|7.9031|7.8775|7.8775|7.8264|7.6987|7.6987|7.7668|7.7668|7.7838|7.7838|7.7583|7.6561|7.7327|7.7838|7.886|7.9967|7.9712|8.0308|8.0734|8.1074|8.1585|8.0138|7.9627|7.8009|7.8179||7.9031|7.8945|7.6646|7.6987|7.9882|8.0138|8.0393|8.116|8.2693|8.3289|8.4311|8.4396|8.4396|8.4822|8.4736|8.4992|8.5077|8.2607|8.0223|8.0308|8.0819|8.0734|8.0478|8.0308|8.4442|8.4842|8.4842|8.5242
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.7566|0.6775|0.6577|0.6379|0.6083|0.5737|0.5044|0.5044|0.4822|0.4995|0.5588|0.633|0.6973|0.6874|0.7022|0.5687|0.5539|0.5786|0.5934|0.5638|0.5687|0.5737|0.5885|0.5835|0.5885|0.6281|0.6182|0.5934|0.6083|0.5934|0.6379|0.722|0.7368|0.7072|0.7171|0.727|0.727|0.7171|0.7121|0.7418|0.7566|0.7863|0.8061|0.8407|0.7912|0.7764|0.7665|0.7368|0.7368|0.7616|0.7121|0.7121|0.727|0.7467|0.7566|0.8061|0.8654|0.8061|0.8061|0.7764|0.722|0.6874|0.6627|0.6379|0.5291|0.5291|0.5291|0.4945|0.5094|0.5143|0.5638|0.5489|0.4945|0.4896|0.45|0.5737|0.6132|0.5934|0.5786|0.624|0.683|0.683|0.698|0.792|0.802|0.872|0.901|0.901|0.837|0.842|0.773|0.703|0.614|0.629|0.634|0.674|0.624|0.458|0.485|0.505|0.515|0.49|0.433|0.456|0.488|0.896|1.308|1.322|1.337|1.372|1.382|1.481|1.501|1.372|1.312|1.332|1.352|1.352|1.278|1.243|1.293|1.377|1.312|1.347|1.248|1.124|1.139|1.065|1.055|1.05|1.06|1.07|1.075|1.095|1.02|1.02|1.03|1.04|1.03|1.045|1.055|1.05|1.05|1.045|1.055|1.06|1.075|1.075|1.09|1.075|1.085|1.09|1.075|1.095|1.104|1.114|1.114|1.154|1.174|1.1|1.095|1.04|1.005|1|0.956|0.941|0.941|0.916|0.911|0.807|0.832|0.822|0.807|0.792|0.802|0.812|0.827|0.773|0.792|0.779|0.763|0.75|0.766|0.783|0.806|0.822|0.829|0.832|0.773|0.769|0.786|0.796|0.723|0.74|0.743|0.687|0.703|0.69|0.697|0.667|0.624|0.624|0.644|0.664|0.677|0.683|0.693|0.713|0.674|0.68|0.683|0.67|0.687|0.69|0.7|0.707|0.707|0.693|0.68|0.71|0.72|0.726|0.746|0.756|0.769|0.766|0.723|0.786|0.773|0.758|0.667|0.654|0.619|0.614|0.609|0.606|0.573|0.573|0.495|0.477|0.467|0.474|0.472|0.475|0.487|0.444|0.438|0.438|0.434|0.449|0.456|0.459
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1105|1118|1176.1|1237|1342|1328.8|1191.95|1280|1247.4|1758.9|1945.55|1945|1985.5|2038|1911|2035.7|2014|2047|2030|2101|2050.1001|1910|1944.7|1949.85|1850|1840|1748.8|1648.95|1610|1660|1691.9|1734|1676.15|1695|1639.75|1569|1598.45|1630.1|1569|1626.8|1606.1|1548.55|1512.6|1500|1524|1540|1562|1540|1563.5|1468.2|1445|1506.1|1500|1513.55|1462.95|1323.9|1248.45|1173.95|1193.05|1207.9|1180|1194|1260|1249|1085|1017|915.95|864|869.85|859.85|860|848.95|865|868|855|865|799.8|784.85|740|683.95|670|679.95|750|797|798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|25|26.15|25.55|25.25|24.95|22.1|20.75|19.65|18.8|20.3|25.5|26|26|25.5|25.4|24.3|25.2|27.65|27.9|28.45|28.6|28.7|28.65|26.4|26.45|27.4|27.2|27.55|28.35|30.25|29.5|28.9|27.65|29.35|31||31.0694|32.4621|30.8551|29.8909|28.4981|26.1411|28.8195|29.1409|29.0874|30.6408|29.4623|27.8553|28.2838|27.4803|27.5339|26.6768|26.5697|27.1053|29.0338|29.7302|31.3372|32.7835|33.6942|29.9444|29.1409|29.8373|30.4801|31.4979|32.8371|33.2121|34.9263||31.7658|31.7658|31.8193|29.5695|28.1231|28.8195|30.373|32.8907|36.4797|33.4799|28.2838|27.2125|29.3016|27.8553|25.8733|27.4268|31.2836|36.2655|37.444|36.8547|40.1759|44.5685|45.372|42.9614|43.39|49.5503|53.4072|52.7108|56.2463|60.6388|67.4955|64.0672|65.5671|70.1739|75.1022|71.3524|58.1747|65.0314|58.2819|55.9249|54.425|59.6746|63.2101|59.5675|56.8891|46.2291|44.4078|45.4256|43.1757|41.2473|36.6404|38.4617|42.5329|43.8721|43.39|38.5689|39.2117|33.6406|31.3908|31.0694|35.0334|37.8725|33.1585|31.7658|31.5515|35.087|33.2657|31.4979|29.7837|25.284|24.9626|25.9269|25.6054|25.1233|23.4627|23.2485|23.7841|21.6414|22.1771|20.5165|19.6058|19.6058|19.3916|19.6058|19.9808|20.0344|20.8915|20.5165|19.9273|19.0702|18.7488|18.8559|18.7488|18.4809|19.3916|19.338|19.1773|19.4987|18.5881|18.5345|19.3916|19.4451|18.963|18.6952|18.3202|18.4809|18.1059|18.2131|18.2131|18.1059|18.0524|17.7845|17.0882|16.0168|15.8561|15.6954|15.9097|16.2311|16.4453|16.3918|16.981|17.1953|17.1953|17.4096|17.8917|18.4274|18.16|18.21|18.16|18.7|18.86|17.52|17.36|17.78|17.89|17.78|18.16|18.53|19.23|20.14|19.98|18.43|17.95|18.21|19.02|19.55|19.07|18.91|19.12|19.98|21.8|22.28|17.57|15.32|14.89||14.46|14.46|14.78|15.21|15.96|15.86|16.23|16.39|16.71|16.45|16.61|15.11|13.93|14.03|14.03|14.09|14.46|13.28|12.32|10.98|10.49|10.69|10.06|9.58|10.61|10.77|11.09|11.3
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.79|5.8|5.86|5.9|5.26|5.059|5.15|4.863|5.555|5.599|5.6|5.81|5.979|6|5.85|6.1|6.15|6.18|6.15|6.13|6.14|6.19|6.19|6.34|6.29|6.18|6.18|6.22|6.4|6.5|6.5|6.6|6.65|6.7|6.55|6.04|5.98|6.02|6.3|6.46|6.21|6.7|6.7|6.73|6.65|6.6|6.59|6.54|6.698|6.699|6.4|6.483|6.4|6.523|6.8|6.819|6.999|6.75|6.85|6.799|6.648|6.87|6.799|6.683|6.79|6.86|7|7.02|7.08|7.05|7.055|6.95|6.7|6.685|6.7|6.98|7.058|6.9|6.99|6.902|7.1|7.43|7.632|7.16|6.95|6.949|6.79|7.15|6.999|6.538|6.57||6.655|6.63|6.575|6.59|6.6|6.548|6.65|6.501|6.228|6.25|6.21|6.3|6.28|5.989|5.684|5.985|6.045|5.3|5.365|5.7|6.149|6.802|6.812|6.649|6.8|6.5|6.6|6.815|6.75|6.4|6.04|6.25|5.668|5.6|5.7|5.9|5.5|5.456|4.6|4.72|5.29|5.4|5.537|5.5|5.65|5.47|5.7|5.5|6.387|6.45|6.44|6.5|6.54|6.65|6.7|6.88|7.47|7.54|7.45||7|6.76|6.98|7|6.9|6.94|6.88|7.08|7.29|7.52|7.63|7.67|7.8|7.8|8.38|8.68|8.87|9.57|9.61|9.45|9.4|9.46|9.4|9.59|9.65|9.7|9.34|9.08|8.99|9|8.67|9|8.76|9.4|8.57|8.73|8.8|8.95|8.99|9||9.09|9.38|9.55|9.63|8.98|8.94|8.93|9|8.92|8.79|8.77|8.64|8.6|8.69|8.8|8.89|9|8.95|9.11|9.14|9.19|9.2|9.15|9.33|9.3|9.63|9.67|9.69|9.8|9.57|9.2|8.99|9.39|8.87|9.4|9.4|9.6|9.48|9.55|9.8|9.85|9.85|9.94|9.9|9.95|10.09|9.75|9.7|9.95|9.85|9.9|10.2|10.1|9.8|9.77|9.83|10|9.99|10.09
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|106.5|111.5|111|112|106|106|104|97.5|99.7|99.6|116.5|120|119|124.5|126.5|111.5|113|122|120.5|124.5|127.5|113.5|115.5|111.5|114.5|118.5|117.5|113.5|115.5|114.5|98|96.4|95|97.5|99.8|98.5|99|100.5|96.2|97.7|96.6|94.1|98|96.5|95.4|92.6|92.6|86.8|87|83.1|80|80.1|82|92.3|96.9|97|104.5|105.5|98.8|96.5|92.8|93.9|91.9|92.9|93.6|94.6|88.2||75.3|75.6|75.9|72.1|75.7|76.5|78.9|80|88.2|81.5|80.8|82|84.6|88|81.9|83.8|87.3|88.7|89.5|93.9|93.8|99.7|99.5|99.6|105.5|113|109.5|106.5|108.5|101|96.5|95.7|97.3|98.4|92.8|88.6|89.8|86.9|87.6|80.6|98.8|99.3|99.8|100|106|111.5|113|114.5|115.5|116.5|111.5|113.5|121|118|112.5|111.5|112|113|115.5|114|115|129|130.5|121.5|123|120|128.5|123|123|123.5|119.5|126|130.5|134|140|141.5|135|136.5|137.6831|128.1548|114.8153|113.3861|111.004|112.4332|113.8625|109.5748|109.5748|107.1927|109.5748|113.3861|112.9096|111.9568|111.4804|99.0937|100.9993|104.3342|102.905|102.4286|92.7098|93.3768|90.0419|91.2805|95.0918|88.6126|89.4702|86.9928|84.3249|85.4683|83.3721|81.4665|81.7523|80.99|79.7514|82.0381|81.7523|80.1325|86.4211|86.6117|89.8513|86.2306|86.707|89.8513|89.5655|87.374|79.4655|82.7668|80.3165|79.86|80.5|83.31|81.22|80.68|80.95|78.32|76.69|76.32|74.42|74.42|75.33|77.32|77.5|73.42|71.06|67.97|70.7|73.51|75.05|75.69|76.96|81.31|82.77|81.41|82.22|76.05|76.6||74.69|74.78|65.43|65.43|72.42|75.69|76.69|73.69|84.67|86.94|86.58|87.4|86.58|87.12|90.75|85.85|89.21|93.48|86.49|87.12|89.94|90.3|85.13|84.4|88.76|91.5|95.42|98.9
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.7426|1.5349|1.5439|1.571|1.6162|1.6162|1.6433|1.4717|1.4717|1.4807|1.7245|1.86|1.9683|2.1037|2.0947|2.0044|2.0586|2.0767|2.0315|2.0586|2.0135|1.9683|2.0044|1.9593|1.8961|1.9412|1.9773|1.9683|2.0225|1.9864|2.0225|2.0767|2.0586|1.9954|2.0225|2.0315|2.0586|2.0767|2.1037|2.1399|2.1399|2.1489|2.1579|2.185|2.194|2.2301|2.2663|2.194|2.2121|2.1128|1.9954|2.0225|1.878|1.9412|2.0225|2.1128|2.1308|2.0586|2.1399|2.0315|2.0225|1.9232|1.8058|1.7968|1.7787|1.8058|1.6974|1.7065|1.6704|1.6704|1.6523|1.6252|1.4898|1.5078|1.4446|1.5259|1.562|1.6523|1.6523|1.562|1.5801|1.4988|1.5368|1.5643|1.6191|1.674|1.6923|1.7198|1.7106|1.7747|1.7838|1.8204|1.8295|1.8295|1.8295|1.8936|1.7838|1.6832|1.6557|1.7198|1.7015|1.7106|1.7198|1.8936|1.9668|2.2778|2.4699|2.726|2.5248|2.5705|2.6528|2.4699|2.5614|2.5248|2.6345|2.5248|2.6894|2.6894|2.6345|2.6986|2.8998|2.9181|2.7535|2.8358|2.8175|2.7992|2.8266|2.6254|2.7901|2.8907|2.8998|2.8175|2.9456|3.0096|3.037|3.037|3.0645|3.0279|3.1102|3.1194|3.1285|3.1377|3.1102|3.1651|3.1102|3.1651|3.1926|3.22|3.2109|3.2109|3.2291|3.2017|3.2017|3.2291|3.2383|3.2932|3.2291|3.2749|3.2932|3.2383|3.2566|3.2109|3.1926|3.2291|3.2383|3.61|3.57|3.45|3.42|3.44|3.45|3.44|3.43|3.43|3.39|3.41|3.33|3.28|3.32|3.4|3.4|3.34|3.33|3.27|3.29|3.36|3.37|3.4|3.32|3.33|3.4|3.41|3.45|3.45|3.43|3.43|3.4|3.41|3.47|3.47|3.51|3.51|3.48|3.49|3.48|3.46|3.489|3.499|3.519|3.509|3.519|3.47|3.519|3.569|3.588|3.608|3.549|3.549|3.44|3.41|3.45|3.45|3.46|3.44|3.588|3.47|3.351|3.38|3.39|3.38|3.39|3.42|3.4|3.43|3.43|3.301|3.291|3.341|3.39|3.4|3.43|3.41|3.242|3.37|3.38|3.123|3.172|3.187|3.063|3.271|3.425|3.47
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2650|2635|2584.95|2450|2187.8999|2290|2194.7|2209.2|1852|2199.45|2586.55|2730|2851.45|2929.55|2980|3150|2984.8999|3004.1499|3040|2869.8999|2787.95|2924.95|2980|2969.8|3025|2970|3098|3187.8|3233.95|3240|3114.3999|3170|3150|3194.95|3262.7|3200|3076.5|3088|3092.3|3179.3501|3168.3|3350|3419.3999|3379.95|3406.45|3308.45|3424.2|3245|3275|3328|3447|3450|3474|3475|3500|3563.8501|3585|3634.3501|3616|3578.45|3447.05|3444.1499|3499|3610|3550.3|3646.1001|3864|3938.95|3833.1499|3830|3722|3650|3760|3717.3|3745|3694.8|3605|3606.5|3594.5|3619.3501|3655.25|3636.1499|3858.3501|4025|4044.6001|4118|4154.7998|4658.3999|4340|4200|4190|4128.8999|4098.9502|3939.95|3999.95|3950|4003.8999|3986|4120|4239.9502|4213.25|4147|3943.6001|4103.5|3902.95|4148.5498|4305|4375|4363|4348.5|4093.7|4060.95|3799.95|3930|3964.8|3904.95|4056.25|4110|4070.3|4259.7998|4317|4379.2002|4150|4205|4218.1499|4147|4165|3920|3817.7|3757.95|3769|3700|3789|3570|3594.8999|3616.05|3600|3750|3679.05|3615|3557.45|3630|3494|3470.45|3625|3635.95|3668.5|3730|3710|3715|3644|3655|3780|3710.5|3705|3654|3676.1001|3898|3800|3750|3649.6001|3816|3865.8999|3916.8501|3890.8999|3927|4018.3999|4088|3776.45|3726|3725|3725|3678.8|3382.95|3300|3273.45|3248.95|3223|3216|3200|3180|3113.25|3073.6001|3205.45|3240|3234|3300|3348.8999|3330|3353.95|3374.75|3392.8501|3390.3|3473.1001|3648.5|3687|3985.1001|3784.55|3744.3999|3779.5|3699.8999|3587.3999|3630|3496.5|3498|3484.1499|3482.5|3524|3498|3543.2|3575.8999|3658|3632.8999|3667.3|3619|3594.95|3610|3586.95|3455|3537|3464.6499|3294.2|3505.7|3690|3790|3729.6001|3638|3747.95|3839.05|3817.8|3872|3849|3844|3922.1001|3947|3968|4010.5|4070|3999|3999.75|4085.8999|4037|4000|3923.8999|3851.25|3865.95|4231.1001|4349.8999|4444|4273.9502|4375.6499|4063.3
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|214|219.95|220|227.9|274|231.05|234.15|232.3|220|258.55|301.9|331|348|362|349|339|353.95|342|344.8|344.3|336.6|325.5|329.5|326.9|339.95|332.6|314.45|312.9|329|339.9|312.65|312|299|305|338|313.35|314|294|298.7|288.5|288.05|307.75|337.65|345.8|358|355.3|362.9|364.45|349.95|374.15|381|384.9|371.5|370|362|369|377.9|381|396|415.15|418.85|383.25|395.85|389|391|349.5|352.35|355.5|361.45|368.5|365|378|368|359.5|368|364|362.85|371.8|361.3|368.8|365.1|370|379.8|379|372|395.1|389.4|389.85|394|379.25|379.8|374|358|380.15|401.9|361.25|344.05|349.8|325|334|337.95|340|340.3|354|349|368.9|377.95|386|371.8|374|371|376|354|349.8|354.7|354|366|368.5|371.05|364.3|393.95|404.6|417|424|427|388.8|386.3|390.25|395.8|386.75|392.25|387|379.9|374.25|351.95|341.9|340|334.5|330.2|355.8|362.9|350.95|362|347.15|351.5|344|358.9|365|361.4|357.95|351|335.5|339.9|340|303.5|307.8|301.55|317|303.1|301|297.5|300|303|306|295|286.25|276|264.45|267|263.8|265.8|273|267.4|258.7|260|266.5|258|250.9|248.55|259.65|264.45|276.25|266.95|262.8|274|287.7|294|290.7|302.4|307.3|279.5|282.9|273|284.7|281.2|283.95|284.8|271.9|270|263.8|252.9|257.8|259.4|244.9|222|225.5|226|230.25|217.5|224.9|227|206.65|198.2|211|185|173.9|178.6|174.85|179.9|181.8|183.5|170.55|173.5|182.9|183.5|183.8|189|190.45|192.2|186.85|184.95|189|190.9|188.85|178.5|177.5|179.8|184.95|180.95|177.9|180|164.9|171|166.7|168|169.5|173.8|195.2|175|190.95|195.5|186.5
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|45.194|43.555|43.654|43.505|45.889|42.91|41.618|37.248|37.645|35.609|44.449|46.287|47.23|48.72|50.657|48.472|54.034|58.802|60.59|58.703|60.987|57.312|57.113|56.815|55.027|56.716|55.723|55.524|59.001|61.682|59.1|56.716|59.1|59.299|61.782|63.967|60.093|59.001|58.107|60.59|56.517|59.696|64.563|63.669|56.915|58.107|54.63|51.352|49.316|48.571|44.598|44.499|45.194|47.131|50.657|51.849|50.657|49.664|48.075|46.187|44.896|46.982|44.648|45.939|49.515|51.75|44.052||44.648|44.449|43.505|42.91|44.15|45.75|41.8|41.95|42.8|42.35|37.8|34.45|34.8|34.8|41.3|42.8|47.1|55.4|58.8|68.2|70.8|75.2|71.6|65|62.7|61.5|64.3|67.9|68.5|67.6|64.5|62.5|62.4|64|67.4|66.2|67|67.1|69.8|69.4|68.3|68.8|73.7|70.7|72|76.7|73.6|80.3|69.5|72.2|71.6|76|83.4|75.9|65.2|61.6|60.8|63.8|65.2|63.6|66.7|67.8|55.6|56.6|54.4|48.6|47.85|46.25|44.3|43.6|43.3|45.05|45.35|48.45|47.25|47.6|46.8|46.55|46|40.9|40.25|39.3|39.45|39.75|40.9|39.95|40.65|38.3|37.6|37.1|36.4|37.5|38.4|37.55|39.3|38.25|38.25|39.8|37.75|37.05|37.45|36.9|34.95|33.4|32.7|32.55|31.9|32.15|32.6|30.85|31.25|29.6|29.25|30.1|28.85|27.25|29.85|31.65|31.95|31.95|32|32.8|33.4|32.6|32.45|33.45|32.6|32.05|32.7|34.65|38.4|38.45|37.75|37.7|34.75|34.2|34.45|33.45|34.8|36.85|34.1|34.65|37.6|44|46.7|47.65|45.05|43.9|43.6|46.55|47.35|48.85|49.25|49|49.9||48.7|48.5|41.4|42.8|45.1|48|49.75|48.3|52.2|47.75|50.3|48.5|49.7|55.8|55.5|54.7|53.2|51.2|43|43.5||42.54|43.26|39.23|43.26|45.27|45.7|46.78
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|32.766|31.0578|31.2649|28.9873|27.6932|26.2956|25.0016|23.6557|23.9663|24.1734|27.0721|27.8485|28.1073|27.7968|28.1073|28.2626|28.4697|29.712|29.7638|27.9003|27.745|27.745|27.5897|27.3309|27.2791|27.9003|27.2791|26.9168|26.9168|27.0721|27.0203|27.2274|26.6062|26.5545|26.5545|26.6062|26.1921|26.1921|26.1921|26.3992|26.6062|26.9686|27.6932|27.6415|27.6932|27.9521|28.0556|28.0556|28.1073|27.8485|28.1073|27.745|27.4344|26.5027|27.2791|26.8133|26.2439|26.4509|26.1921|25.6227|26.0368|26.0368|26.9168|26.7097|26.6062|26.5027|25.9333||26.0886|26.0886|25.3639|25.1569|24.4839|24.5357|25.2604|25.0016|25.3121|24.898|25.2604|24.7427|24.5357|24.2251|25.6227|26.0368|27.1238|27.745|27.7968|27.9521|27.9003|28.0556|28.4697|28.0556|28.3144|28.4697|28.7803|27.745|26.8491|26.2202|27.0909|27.478|26.9458|27.6715|28.0101|28.4455|27.5747|27.1877|26.8007|27.5263|27.8166|28.3971|28.7841|28.7841|29.0744|29.413|29.3646|29.5098|30.0903|29.6065|29.026|29.8|30.0903|30.4773|30.8159|30.2354|30.0903|29.8968|29.9935|29.9452|29.8|30.2354|30.1387|29.8|29.9935|29.8968|29.7517|29.9935|29.9935|29.7517|29.8968|30.2354|30.2838|30.6708|30.9611|29.8|29.8484|30.9611|31.514|31.2836|31.4218|30.2181|30.6631|30.7966|29.773|29.1945|29.239|29.1945|29.15|28.972|28.9274|29.3725|29.061|29.0165|29.328|29.5505|29.4615|30.04|30.1736|29.595|29.8175|30.4851|31.1081|30.7076|30.5741|30.2626|30.3516|29.951|29.951|29.4615|29.7285|29.862|29.4615|29.4615|29.3725|29.5505|29.8175|29.8175|30.1736|30.04|30.2181|30.4406|30.8411|31.1971|31.2416|31.1081|31.1971|31.3307|31.1526|30.4|30.4|30.89|29.82|29.5|29.42|28.35|27.57|27.36|27.28|27.28|26.99|26.62|26.66|26.66|26.91|27.44|27.36|27.53|27.69|26.87|27.36|27.77|27.28|27.07|26.87||26.74|26.78|25.96|25.88|26.17|26.45|26.87|26.78|25.88|26.25|26.25|25.71|25.92|26.08|26.41|26.13|25.1|24.56|24.15|23.74|23.86|23.69|24.19|24.31|25.63|25.84|25.75|25.88
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.14|6.51|6.36|6.39|6.25|6.63|5.97|5.69|5.49|5.98|7.03|7.12|7.17|7.26|7.6|7.82|7.86|8.54|8.21|8.07|8.17|8.23|8.28|7.98|6.92|6.88|6.54|6.7|6.86|6.64|6.72|6.63|6.64|6.52|6.93|7.09|7|6.96|6.88|6.39|6.28|6.34|6.96|7|7.11|6.94|6.83|6.73|6.87|6.94|7.06|6.99|6.98|7.22|7.69|8.19|8.4|8.72|7.66|6.86|7.05|7|7.13|7.15|7.13|7.05|6.92||7.16|7.23|7.06|7.26|7.15|7.05|7.17|7.28|7.65|7.46|7.42|7.24|7.34|7.07|7.16|7.26|7.29|7.54|7.59|7.92|7.99|8.26|8.35|8.25|8.7|9.37|9.05|8.74|8.76|9.03|9.26|9.43|9.97|10.1|9.99|9.47|9.29|8.8|8.85|8.3|8.88|9.04|9.9|10.1|10.4|10.5|10.75|10.15|10.1|10.2|10.2|10.4|11|10.85|11.05|10.3|10.35|10.35|10.35|10.3|11.15|11.45|11.3|11.2|11.85|12.4|12.3|12.15|11.85|12.45|12.35|13.25|13.45|13.8|12.7|12.45|12.15|10.25|9.37|9.2|8.83|9.17|9.41|9.65|8.58|8.48|8.53|8.04|7.96|8.03|8.23|8.35|8.38|8.35|8.86|8.74|8.68|8.97|8.39|9.12|7.79|8|8.12|8.72|8.92|8.25|8.39|8.68|8.25|8.29|8.3|8.6|9.08|9.57|10.4|9.27|8.29|8.05|8.1|7.96|8.24|8.39|7.17|7.27|7.41|7.2|5.62|5.68|5.65|5.78|5.84|5.7|6|5.62|6|5.1|4.84|4.29|4.09|4.03|3.83|3.56|3.6|3.78|3.99|4.15|4.27|4.32|4.33|4.32|4.51|4.38|4.26|4.38|4.08||4.25|4.46|4.6|3.71|3.92|4.06|4.07|3.81|4.06|4.19|3.9|3.94|4.33|4.41|4.46|4.47|4.46|4.48|4.34|4.56|4.94|4.79|5.34|3.87|3.4|3.5|3.91|4.14
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.16|1.13|1.18|1.21|1.15|1.17|1.13|1.12|1.1|1.18|1.2|1.29|1.34|1.35|1.36|1.33|1.35|1.39|1.32|1.29|1.32|1.32|1.3|1.32|1.29|1.28|1.27|1.29|1.29|1.3|1.31|1.33|1.3|1.29|1.28|1.33|1.34|1.35|1.34|1.33|1.35|1.36|1.43|1.4|1.38|1.28|1.26|1.27|1.3|1.33||1.3|1.27|1.32|1.39|1.48|1.63|1.61|1.53|1.45|1.41|1.44|1.4|1.34|1.31|1.24|1.22|1.35|1.34|1.3|1.35|1.35|1.32|1.28|1.35|1.38|1.37|1.47|1.49|1.63|1.65|1.63|1.65|1.73|1.84|1.9|1.94|1.96|1.98|1.99|1.99|1.98|2.01|2.06|2.04|2.05|2.02|2.04|1.97|2.03|2.1|2.2|2.13|2.07|2.06|2.01|1.89|1.96|2.1|2.13|2.12|2.14|2.19|2.19|2.21|2.25|2.3|2.29|2.35|2.46|2.5|2.55|2.55|2.54|2.49|2.44|2.46|2.47|2.49|2.58|2.55|2.53|2.59|2.66|2.65|2.52|2.47|2.35|2.37|2.39|2.41|2.38|2.37|2.4|2.45|2.54|2.53|2.48|2.33|2.24|2.14|2.13|2.19|2.19|2.17|2.09|2.16|2.18|2.17|2.2|2.19|2.419|2.476|2.448|2.343|2.343|2.362|2.457|2.486|2.438|2.457|2.505|2.457|2.486|2.476|2.505|2.448|2.295|2.257|2.295|2.238|2.181|2.095|1.971|1.952|1.971|1.952|1.924|1.933|1.981|2.01|2.019|2.029|2.067|2.057|2.095|2.124|2.057|2.029|2.076|2.105|2.076|1.971|1.943|1.962|1.962|1.981|1.876|1.895|1.905|1.943|2.076|2.152|2.295|2.371|2.171|2.067|2.048|2.124|2.143|2.105|1.867|1.733|1.676|1.705|1.59|1.638|1.81|1.924|1.971|1.962|1.895|1.952|1.943|2|1.99|2.124|2.229|2.257|2.4|2.429|2.39|2.295|2.314|2.371|2.381|2.486|2.381|2.648|2.686|2.781|2.886
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.406|0.412|0.422|0.44|0.468|0.46|0.448|0.422|0.396|0.41|0.46|0.478|0.48|0.51|0.515|0.5|0.48|0.54|0.565|0.56|0.57|0.54|0.52|0.525|0.52|0.535|0.525|0.53|0.525|0.51|0.535|0.545|0.55|0.535|0.5494|0.55|0.565|0.58|0.575|0.59|0.59|0.615|0.655|0.69|0.695|0.71|0.7|0.675|0.665|0.655|0.665|0.64|0.63|0.63|0.64|0.635|0.62|0.605|0.575|0.553|0.532|0.518|0.547|0.547|0.561|0.558|0.556|0.561|0.548|0.548|0.525|0.522|0.524|0.5|0.513|0.534|0.553|0.546|0.535|0.582|0.596|0.599|0.591|0.615|0.623|0.648|0.648|0.675|0.648|0.639|0.642|0.643|0.647|0.641|0.62|0.609|0.627|0.656|0.64|0.635|0.656|0.664|0.688|0.675|0.652|0.646|0.635|0.618|0.588|0.589|0.581|0.583|0.574|0.586|0.587|0.591|0.609|0.595|0.602|0.599|0.62|0.63|0.63|0.62|0.608|0.623|0.613|0.612|0.615|0.619|0.643|0.641|0.67|0.686|0.63|0.624|0.627|0.632|0.595|0.587|0.5438|0.5413|0.5238|0.5081|0.5097|0.5048|0.5048|0.5106|0.5288|0.5612|0.5786|0.5845|0.5803|0.5969|0.5845|0.567|0.5554|0.5471|0.5512|0.5562|0.5537|0.69|0.703|0.708|0.694|0.696|0.697|0.673|0.689|0.675|0.67|0.666|0.656|0.676|0.691|0.699|0.676|0.662|0.63|0.635|0.607|0.608|0.614|0.618|0.627|0.644|0.646|0.627|0.598|0.626|0.606|0.589|0.572|0.614|0.632|0.623|0.643|0.643|0.657|0.644|0.64|0.642|0.622|0.615|0.577|0.57|0.555|0.542|0.513|0.521|0.51|0.517|0.503|0.506|0.473|0.464|0.474|0.456|0.456|0.455|0.467|0.459|0.455|0.465|0.478|0.476|0.474|0.488|0.484|0.472|0.466|0.472|0.467|0.502|0.514|0.464|0.464|0.464|0.464|0.464|0.464|0.469|0.468|0.47|0.466|0.464|0.44|0.408|0.432|0.443|0.445|0.453
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|33.12|34|33.99|34.29|34.73|28.82|30.18|29.54|32.99|30.9|33.44|33.73|33.15|34.47|35.59|36.3|35.44|36.95|36.69|35.07|35.01|34.66|34.5|33.04|32.98|34.33|33.03|33.44|32.88|32.94|32.67|31.5|31.6|31.2|31.01|31.19|31.16|31.74|31.73|30|30.16|30.41|28.98|28.64|28.46|29.26|28.88|29.35|29.4|29.46|29.67|29.45|29.33|30.04|30.42|30.28|30.1|29.33|29.66|29.58|29.42|29.39|28.36|28.3|28.3|27.95|29.3|29.4|26.9|27.72|27.88|27.83|28.75|28.29|26.86|26.88|27.15|27.31|26.94|26.47|26.59|27.25|28|28.99|29.09|30.42|29.29|29.36|28.99|27.31|29.19|29.39|29.4|29.71|29.68|29.6|29.35|29.5|29.15|26.5|26.41|26.59|25.85|25.78|26.85|27.38|28.85|27.5|28.01|28.4|29.32|28.9|27.25|27.2|26|25.79|26.49|26.39|26.99|25.95|26|26|24|24.23|24.5|24.44|25.49|24.7|24.34|25.15|24.48|23.44|23.99|24.22|24.7|25.68|26.25|26.39|26.27|26.21|26.49|26.65|27.44|27.69|27.1|27.13|27.07|27.1|27.1|27.02|27|27|26.8|26.77|26.8|27|27.38|27|27.99|27.69|26.89|26.73|27.18|27.28|26.54|26.25|25.23|25|25|25|24.07|23.29|23.61|24.6|23.29|23.3|24.98|24.98|24.69|25.66|25.41|24.89|23.68|25.77|29.5|28.97|29.99|29.59|28|27.53|27.3|26.96|26.86|27.17|27.48|27.37|28|27.99|27.77|28.49|28.69|28.97|29|29.6|28.95|28.29|27.19|27.5|27.53|28.2|28.9|28.37|28.57|27.24|26.82|26.49|26.48|26.53|26.85|26.63|27.49|26.9|26.7|26.3|26.56|26.49|26.3|26.95|26.23|26.67|25.96|26.15|26|25.85|27|26.78|26.94|27.6|27.53|27.66|26.83|26.86|26.75|27.69|27.8|27.49|26.87|26.87|27.39|27.69|27.79|27.3
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|198|204|191.5|190.5|189.5|191.5|178|167.5|169|162|184.5|189|186.5|191|191|191.5|191|200|203.5|194|198|204|193|189|180|176|181.5|169.5|166.5|163.5|159|160.5|163.5|165.5|172.5|165|157.5|159.5|157|153|158.5|157.5|169|157.5|156.5|158|161.5|154.5|157.5|154|150.5|146|159.5|169.5|154.5|142|142|112|111.5|110|114|112.5|108|108.5|106.5|100.5|97.4||95.7|94.7|100.5|100|92.9|95.1|99.6|83.3||79.918|77.617|73.621|69.02|68.536|68.172|69.625|70.715|72.289|72.653|74.106|73.742|75.317|77.254|71.926|73.137|73.742|71.926|70.957|71.442|69.989|73.137|82.34|83.308|83.429|80.765|79.555|78.949|79.555|79.918|79.312|78.707|78.949|82.097|83.066|80.523|71.805|70.836|69.989|72.653|72.895|71.805|72.41|72.895|75.074|73.379|73.258|73.137|71.684|73.379|74.953|73.5|72.168|70.836|69.02|65.872|65.872|69.02|67.083|66.961|67.083|65.387|67.809|67.688|66.356|68.536|69.504|69.262|69.625|69.625|74.106|74.227|82.703|88.031|86.214|86.335|86.82|87.91|87.789|85.972|80.402|79.918|79.555|79.797|79.433|81.976|82.824|82.945|76.043|73.137|72.289|72.531|72.531|68.899|68.657|65.145|62.36|62.36|62.481|61.27|59.878|60.12|60.181|59.03|58.485|58.485|58.183|57.032|57.638|57.94|57.88|58.304|58.909|58.909|59.696|59.817|61.028|60.907|60.544|62.36|60.18|61.03|57.82|58.67|58.85|57.58|63.45|63.21|62|58.91|59.76|58.91|57.27|57.64|55.09|57.34|60.66|63.57|62.36|63.69|64.9|65.27|64.78|62.84|61.51|58.12||53.46|52.31|53.22|52.43|51.34|52.43|51.95|53.04|56.67|52.61|53.7|51.77|46.74|46.98|47.41|47.95|47.95|47.47|44.14|42.99|42.5|39.66|37.9|37.48|40.02|40.93|38.26|38.32
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.93|2.646|2.64|2.792|2.728|2.65|2.73|2.44|2.45|2.49|2.42|3.4|3.92|4.254|4.24|4.29|4.348|4.33|4.33|4.388|4.358|4.242|4.25|4.024|3.38|3.274|3.232|3.218|3.224|3.236|3.122|3.148|3.1|3.23|3.26|2.972|3.064|3.158|2.864|2.84|2.708|2.69|2.858|2.93|2.318|2.528|2.58|1.943|2.172|2.18|2.29|2.132|1.469|1.326|1.448|1.35|1.79|1.839|1.828|1.674|1.595|1.692|1.739|1.616|1.61|1.385|1.347|1.422|1.36|1.405|1.384|1.395|1.329|1.385|1.458|1.488|1.444|1.319|1.27|1.39|1.392|1.354|1.27|1.277|1.262|1.476|1.466|1.538|1.61|1.688|1.78|1.698|1.809|1.895|1.849|1.857|1.955|1.968|1.93|2.02|2.13|1.996|2.194|2.12|2.246|2.186|2.558|2.78|2.92|2.948|2.86|2.75|2.72|2.8|2.858|2.79|2.874|2.89|2.916|3.108|3.35|2.988|2.38|2.4|2.29|2.04|2.08|1.98|2.11|2.12|2.16|2.03|2|1.95|1.94|2.03|2.04|2.01|2.08|2.11|2.21|2.26|2.3|2.26|2.21|2.23|2.27|2.37|2.42|2.37|2.36|2.44|2.54|3.94|4.47|4.73|4.38|4.3|4.2|3.83|3.58|3.2|3.19|3.07|2.94|2.71|2.75|2.8|2.89|2.84|2.69|2.7|2.74|2.92|3.01|3.06|3|2.95|2.99|3.08|3.16|3.13|3.3|3.14|3.01|3.02|3.1|3.02|2.94|2.76|2.76|2.82|2.68|2.68|2.72|2.75|2.85|2.8|2.85|2.93|2.84|2.8|2.48|2.54|3.09|3.04|3.39|3.44|3.38|3.04|3.35|3.11|3.2|3.19|2.97|3.02|3.23|3.12|3.31|3.39|3.37|3.02|3.2|3.17|3.7|3.48|3.58|4.03|4.08|3.88|4.13|4.25|4.94|5.51|5.42|5.42|5.1|5.31|5.55|5.46|5.25|5.12|5|5.2|5.5|5.25|4.78|4.38|4.72|4.8|4.47|
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|84|83.5455|84|83.1818|81.1818|80.2727|76.1818|75.1818|76.1818|81.7273|81.9091|80.6364|80.3636|81.3636|80.5455|81|81.8182|84.8182|85.0909|84.8182|84.4546|85|86.3636|86.5455|87.4546|89.2727|86.3636|83.7273|81.2727|77|77.2727|77.2727|75.8182|75.3636|73.6364|73.6364|74.2727|74.5455|73.3636|73.2727|74.4546|74.2727|75.9091|76.4546|75.4546|74.0909|78.6364|78.1818|77.3636|79.7273|85.9|88.1|81.1|80.3|80.6|80.4|77.2|75.5|74.4|74.5|74|73|73.3|70.7|71|71.7|72.3||72.5|74.2|74.4|72.4|69.7|69.5|69.8|65.9|65.9|66.2|66.2|65.8|65.2|64.6|64.8|66|67.9|68.4|67.4|67|65.3|66.7|65.3|64.9|65.5|67.2|66.3|66|66.3|64.9|66.5|72.2|72.9|72.3|72.3|71.5|70.9|70.7|70.3|69.1|69.5|70|72|72.3|73.5|74.3|74.9|71.8|72.2|71.9|70.8|71.8|73.7|72.8|71|70.9|70.9|69.8|69.9|69.9|70.4|71|71.4|70|70|70|68.5|70|69.8|67.5|66.3|65.9|66.5|64.5|62.7|62.7|62.7|64.1|64|65.3|66.9|72.1|73|70.3|69.2|68.3|69.3|70|68.3|69.1|70|69.6|69.8|68.2|69.9|70.1|71|71.7|67.8|67.5|68|68.5|69|67|62.9|61.4|61.4|62|61.3|61.6|61.9|63|62.5|60.4|56.8|55.5|55.9|56.5|56.7|56.2|57.5|56.5|54.9|53.8|53.2|53.3|54.1|53.6|54|54|54|54.3|55.5|55.7|56.1|59.4|58.5|58|56.7|58.1|54.7|54.1|55.7|57.2|57.8|59.6|59.2|60.1|64|64.9|60.8|61|57.1|52.6|55.2||54.9|54.8|55.2|55.3|59.2|60|58.3|62.1|62.5|62|63.5|64|64.1|64.4|62.3|59.5|59.5|58.8|58.9|60|61|57.8|54.4|53.3|59|60.2|57|59.7
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|134.45|115.52|121.34|124.25|117.46|118.92|115.03|105.33|108.72|116.97|138.82|145.61|147.55|152.41|149.49|149.01|148.52|151.92|153.86|152.41|153.86|156.29|153.38|152.41|151.44|148.04|147.55|160.17|164.05|166|168.42|170.85|164.05|166|172.79|173.28|172.79|181.53|183.47|180.07|173.28|182.98|184.93|195.12|198.31|194.15|198.77|200.62|197.85|192.3|192.3|207.09|208.94|204.78|199.69|202.47|204.78|210.79|196.46|199.69|202.01|198.77|191.84|181.2|178.89|182.59|185.83||176.12|176.12|182.13|169.65|168.26|158.55|157.17|159.94|167.34|170.57|170.57|161.79|154.86|159.94|159.02|158.09|152.54|144.69|147.92|146.54|143.76|146.54|148.38|152.54|142.37|134.98|130.36|127.58|126.66|128.04|128.97|127.12|125.73|127.58|128.51|127.12|128.04|128.97|130.36|135.44|132.21|135.9|131.28|128.04|128.97|127.58|123.88|128.04|129.43|125.27|120.19|120.19|127.58|131.74|129.43|122.5|121.11|116.03|116.03|115.56|114.64|113.72|114.18|122.5|126.66|129.43|130.36|130.36|124.35|125.73|124.35|127.12|128.04|132.67|137.75|133.13|129.89|129.43|128.97|128.97|130.36|133.13|140.06|139.6|137.29|132.21|129.43|130.36|130.82|132.21|120.65|122.04|118.8|114.64|116.03|116.49|121.11|122.04|121.11|116.49|116.49|116.95|113.72|110.48|107.24|109.55|113.25|114.18|118.8|115.1|116.03|118.34|121.11|121.57|109.09|108.63|108.17|116.49|124.81|132.67|138.21|140.06|141.45|142.84|136.83|137.75|141.45|140.06|142.84|147.14|155.51|153.67|163.8|158.28|138.95|138.95|139.87|146.77|148.15|150.45|153.21|147.23|155.51|158.28|164.72|169.32|174.38|176.22|186.34|188.18|188.18|189.1|193.24|204.28|212.57||211.65|216.25|195.08|203.37|213.95|215.33|226.37|221.77|203.82|209.35|206.59|206.12|223.15|234.19|230.97|236.95|233.73|262.26|251.68|254.9|258.12|261.8|274.22|276.06|263.64|250.29|240.06|240.95
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|42.458|42.384|42.829|41.939|40.825|41.568|39.192|36.001|36.52|38.598|47.209|48.619|50.772|51.663|50.995|50.92|52.182|56.933|56.933|56.19|56.859|57.081|58.417|61.683|58.492|56.71|57.898|58.12|59.753|61.609|61.758|58.863|55.151|56.265|58.046|58.046|58.417|59.457|60.57|59.902|57.155|57.527|60.644|61.609|60.421|60.644|60.793|58.269|58.863|57.601|59.382|59.753|57.304|62.054|66.954|68.958|73.337|73.708|72.001|71.853|71.704|74.079|61.09|61.535|64.356|61.906|62.351||56.859|56.413|56.933|38.0009|37.2113|37.8528|38.4944|38.0009|41.7516|40.3698|39.284|36.9151|39.4321|40.3204|39.6788|39.4716|41.0607|44.3574|46.4894|49.0557|48.4635|49.7367|52.9742|52.7966|54.287|56.5473|50.0032|46.5387|47.131|43.5776|43.5974|38.218|44.1501|45.2951|36.2144|36.6388|35.0398|32.0194|29.9862|32.661|25.959|24.7549|25.6531|24.972|25.6432|26.0479|27.8344|24.2811|24.8634|24.9523|24.5476|26.0578|26.7388|27.0152|27.9232|27.2915|27.4297|26.9461|27.9232|28.624|28.022|28.4168|29.69|27.5186|28.703|28.8708|28.8708|29.6111|29.9072|30.7955|30.608|31.98|32.9177|32.7696|33.273|33.2631|33.2335|34.9411|34.1416|31.2002|30.7166|31.674|32.5722|28.6339|29.0781|29.7098|30.075|29.315|29.2064|29.3051|29.6604|29.9072|29.9269|30.302|31.5852|31.8714|30.9929|31.8813|31.98|32.1971|32.6709|33.5592|31.1903|31.0916|30.223|30.1046|30.0552|30.7659|31.1706|30.7955|30.7659|31.1212|31.7628|31.8813|31.7727|32.0787|34.2403|34.5463|35.3161|36.0169|35.2372|35.632|35.9972|36.1453|35.5333|37.004|34.7437|35.7406|34.6154|34.9312|31.5555|31.0818|31.6839|32.0589|29.6111|29.769|30.0947|32.5031|32.8584|33.194|33.5494|32.5722|33.273|33.6481|37.8|36|40.94|46.02|49.5|44.74|45.25|46.49|45.4|45.12|41.99||39.49|39.49|39.39|39.99|44|45.17|46.6|44.2|47.18|49.98|46.35|44.15|43.6|44.5|45|45.18|38.09|38.79|37.14|37.49|37.99|38.42|35.91|36.67|32.1|34.18|35.19|36.83
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|32.2|33.2|32.8|30.75|29.8|30|29.25|27.05|27.25|27.45|32.5|30.7|31.25|31.6|31.45|30.65|31.45|33.85|34.4|34.55|35.35|35.55|36.7|36.9|35.45|36.1|37.3|38.8|36.1|31.3|31.75|32.7|32.8|33.25|33.8|34|34|33|31.15|31|31.5|29.05|29.2|28.35|26.5|25.65|24.9|24.5|24.45|23.9|24.6|23.55|25.2|26.45|27.05|27.4|27.9|27.85|29.5|27.65|27.9|27.45|24.9|26.9|25.95|25.95|26.4||25.7|26|25.25|25.65|26.35|26.2|27.45|28.85|28.75|27.35|27.4|27.5|26.5|25|24.1|26.5446|26.1041|26.9301|26.7099|25.7736|23.1302|24.3968|23.5157|23.4606|24.9476|25.8287|25.2229|24.9476|25.4432|25.1678|25.8838|27.2055|27.3156|25.8838|25.4983|24.5621|24.4519|24.1765|24.7273|23.5708|24.507|25.5533|26.3794|26.9301|26.7099|28.4722|29.5736|29.1881|28.3069|27.8664|26.4896|28.9127|29.9591|30.0142|30.1794|29.904|30.0692|29.6287|29.6287|31.1156|31.7214|32.1069|31.0605|31.5562|34.5851|35.4663|35.5764|36.2924|37.1735|37.0634|33.4837|32.6576|32.3272|32.4924|31.1707|29.1881|30.9504|32.8779|33.3185|34.2547|34.475|34.475|34.4199|34.6402|36.017|37.2286|37.6141|35.6315|34.6402|31.2808|31.5562|29.6837|30.0692|29.0229|30.7852|30.5098|31.0605|29.8489|29.7939|28.0867|27.0954|28.7475|28.4722|28.0316|28.4171|28.2519|28.3069|30.7301|29.133|26.2142|26.6548|27.4809|28.6374|31.2257|30.3997|29.8489|30.0692|31.0605|31.5011|32.8228|33.2083|33.6489|34.1446|35.246|34.475|34.5851|34.0895|34.42|35.03|35.91|36.79|37.67|37.45|37.45|38.11|38.16|37.83|36.9|36.68|37.28|37.45|35.14|35.36|34.25|36.02|34.42|35.47|36.51|38.61|39.1|38.77|37.78|38.05|37.34|36.95||35.74|35.47|35.03|32.33|34.48|35.52|36.24|40.2|36.46|36.68|37.61|38.83|40.15|43.4|37.56|36.35|37.94|36.9|36.35|38.66|39.54|38.33|36.29|35.25|33.15|34.53|32.71|36.9
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|296.351|316.257|321.097|345.194|339.257|359.213|265.319|299.294|299.344|363.154|421.776|420.828|450.014|471.866|481.645|521.358|532.184|517.416|517.865|503.547|516.868|493.918|443.478|468.923|478.352|482.942|479.549|471.617|497.36|498.907|483.89|474.959|464.882|481.794|483.94|458.994|458.994|433.101|449.016|411.948|425.268|438.839|451.661|467.675|481.645|507.887|514.872|531.835|539.518|545.355|549.796|559.724|533.631|528.841|546.852|555.782|567.756|564.513|584.719|594.448|570.75|586.465|547.8|536.724|523.852|517.965|532.434|538.72|536.724|533.83|542.112|534.28|547.8|532.833|535.826|536.824|525.848|520.46|529.241|548.648|552.24|548.199|540.217|568.554|557.179|577.585|628.772|637.653|642.991|668.535|687.494|674.073|654.067|668.286|682.305|653.369|654.516|660.403|656.562|641.594|648.579|666.54|632.165|647.531|592.751|598.539|607.469|598.688|605.673|618.146|612.608|591.903|575.789|597.541|641.495|583.522|578.732|575.739|553.188|538.82|555.733|563.466|589.708|592.203|593.2|592.652|596.693|540.217|514.373|508.885|508.785|494.916|502.3|537.822|533.83|518.863|528.343|451.012|463|482.3|487.65|448|416|395.9|392.5|402.9|424.6|432.8|428|431.9|435|442.95|469|419|419.5|414.4|402.9|395.8|411.95|426.9|406|411.5|409.9|410.65|404|383|375.3|374.8|369.75|342|344.35|350.65|340|324|323.8|320.9|318|293.7|283.5|294.7|305.85|304.35|292.75|315.5|334.7|355|337.55|330|298|307.35|318.4|318.4|329|301.15|304.4|301.4|303.2|245.35|200|203|198.8|197.8|201.8|188.75|188|193.8|172.95|168|165.75|172.75|164.8|168|169.1|172|170.45|182.35|180|155.95|147.85|152.8|150.8|142.75|146.9|154.55|158.95|156.9|154.05|169.9|171|177.4|169|156.45|159|164|163.7|153.7|155.9|170|178.9|179.9|168.55|159.9|154|162.4|170.1|173.5|169.7|169.9|181.95|183.8|185.5|179.9
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|33.4661|33.8042|33.053|33.4286|31.2501|31.7383|30.912|30.6115|30.4989|30.2735|33.7666|34.0295|34.0671|34.7056|34.5554|34.4051|34.5554|35.4192|35.2314|34.8558|34.9685|34.8934|34.8558|34.9685|35.1563|35.3066|35.3441|35.3441|35.7573|35.5319|36.0202|34.7056|34.4427|37.5602|37.5602|37.7855|37.4099|37.2221|37.1846|36.9592|36.9216|36.6212|36.8841|37.1846|37.2221|37.2973|37.4851|37.7104|37.6353|36.8465|36.9216|37.2597|36.3582|36.4334|36.809|37.2597|36.8841|37.4099|38.086|39.2128|38.1611|37.3724|36.3958|35.9826|36.0578|36.1329|36.6587||36.0578|35.7573|35.0812|34.931|37.5564|37.8456|38.672|38.7133|39.0851|39.5809|38.5067|38.672|38.7546|38.1762|37.9283|38.1762|39.2504|40.1593|40.4899|40.242|39.7462|41.5641|41.2336|40.2833|39.9941|40.0767|39.333|38.2175|38.3414|37.8456|37.4325|38.2175|38.3001|40.0767|39.6635|38.3001|38.3414|38.2588|37.6804|38.5893|37.9283|37.4325|38.2588|37.5564|37.6804|37.639|37.8869|37.3498|37.3498|37.1432|36.3169|37.1019|38.8372|38.4241|35.9451|35.8624|35.8624|34.9535|34.9122|34.9122|32.9703|33.3422|33.4248|33.6314|34.0445|34.3338|33.714|33.9619|33.5901|34.1272|34.9122|36.1103|36.7301|40.6551|39.9114|39.6635|39.4983|40.2006|41.6467|41.812|46.2727|46.1818|46.9091|46.1818|46.0909|45.9091|46|45.7273|46.3636|45.9091|46.3636|46.3636|46.2727|46.7273|47.6364|48.6364|49.0909|50|46.8182|47|47|45.3636|45.0909|45.0909|42.6364|42.5|42.4546|42.6818|42.0455|41.2727|42.3636|42.7273|43.4546|43.5|41.8182|41.8182|40.5|42.7273|44.0909|44.3636|44.4091|44.2273|44.9091|45.0455|44.4546|45.4546|45.0909|45.0909|46.6364|47.0909|45.1818|46.0909|44.0455|48.7273|49.4546|48.9091|48|48.1818|48.2727|49.0909|45.1818|42.9546|43.1818|43.9091|45.6364|46.1818|44.7273|44.7727|44.6364|40.8636|36.8182|36.8182|34.9545|30.6364|31.3636||31.2727|30.5455|31.2727|33.5455|34.5909|36.2727|34.2273|34.3636|35.6818|36.3182|35.7727|36.5|42.5909|43.5909|44.0909|44.4546|44.5|42.6818|42.4546|46.1818|44.4056|44.4755|39.3007|36.2238|42.7972|44.9651|45.7343|48.9511
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1717.7|1710|1614.9|1645.95|1532|1518.35|1325.95|1479.4|1375|1748.4|1830.15|1850|1959.9|1899|1989.95|1960|1835.95|1889|1675.85|1717|1716|1692.35|1654.1|1655.95|1664.9|1690.05|1665.55|1730|1818|1746.7|1774|1758.95|1696.95|1800.05|1826.95|1650.1|1579.45|1547.9|1635|1655|1709.9|1729.95|1754.9|1761|1787|1819.85|1847.85|1817.95|1777|1850|1845|1824.8|1768|1798.95|1763|1845.1|1825.1|1820|1800.05|1799.9|1865|1780.05|1829.8|1840|1814.5|1748.85|1699.95|1686|1678.55|1725|1692|1687.95|1698.95|1715|1648.45|1680.1|1775|1705|1724.9|1753.1|1783.2|1774.8|1774.7|1605.2|1697.95|1769.95|1800.95|1825|1789.05|1780|1772|1857.25|1880|1849|1740|1661|1634.4|1708|1570|1540|1571.1|1602.75|1592|1625.95|1600|1608.4|1470|1450|1440.05|1440|1424.9|1459.9|1466.25|1435|1453.9|1455|1470|1493.95|1479.9|1469|1622.35|1617|1649.95|1658.2|1625.9|1640|1709.75|1655.95|1520|1489.9|1505|1480|1463.7|1397|1415|1425|1439.15|1408.95|1367.25|1405|1324|1325.5|1350|1425.5|1429|1469|1485.5|1479|1432.45|1456|1442|1399|1425|1450|1498|1498|1457.8|1531.3|1545|1550|1552.9|1551|1569|1600|1675|1549|1524.5|1489.1|1485.05|1515|1581.9|1400|1403|1408.4|1400|1439|1325|1314.75|1315|1346.8|1310|1355|1275|1282|1289|1319.8|1300|1313.05|1298.05|1357|1312.9|1219|1215.1|1315|1294.95|1266|1329|1186.15|1060.05|1045.05|1039.95|1029|1056.9|1048.45|1035.95|1080.9|1044|1023|958|978.9|988|1025|1034.8|1044|1017|965|1074.7|980|946|876.41|837.6|815.75|770.36|812.93|850|824.9|843|852|907|915.1|899|893.3|922|915.9|951.4|947.4|952|974|1007.65|1044.4|1034.9|1028.85|1010|999|1008|968.85|937.3|974|1000|1016|1082|1019
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.4838|0.4764|0.4863|0.4739|0.4814|0.4938|0.4714|0.4115|0.4215|0.4539|0.5886|0.6285|0.6784|0.7183|0.7283|0.7233|0.7382|0.7582|0.7432|0.6983|0.6933|0.6834|0.6983|0.6734|0.6684|0.6834|0.6933|0.6834|0.6933|0.7033|0.6983|0.6784|0.6634|0.6784|0.6933|0.6834|0.6534|0.6534|0.6584|0.6534|0.5786|0.5886|0.6085|0.6285|0.6085|0.6235|0.5936|0.5836|0.5736|0.5238|0.5138|0.5088|0.5188|0.5287|0.5487|0.5686|0.5886|0.5487|0.5587|0.5537|0.5437|0.5238|0.5138|0.5487|0.5487|0.5188|0.4764|0.424|0.414|0.4414|0.4464|0.5188|0.3791|0.3641|0.414|0.6684|0.7931|0.7981|0.823|0.833|0.8081|0.8131|0.823|0.833|0.853|0.8979|0.8779|0.7732|0.8031|0.7881|0.8031|0.818|0.833|0.848|0.8629|0.858|0.843|0.8679|0.858|0.8031|0.838|0.9128|0.9378|0.9477|0.9378|0.9926|0.9427|0.9427|0.8979|0.9418|0.9737|0.9537|1.0495|1.1094|1.0894|1.1732|1.1892|1.2091|1.1772|1.2171|1.261|1.3049|1.241|1.2809|1.2091|1.2171|1.2251|1.249|1.249|1.261|1.253|1.237|1.257|1.241|1.261|1.257|1.257|1.1971|1.0694|1.0455|1.0455|0.9896|0.9537|0.9457|0.9178|0.8699|0.8779|0.8819|0.834|0.8101|0.83|0.838|0.838|0.846|0.822|0.8021|0.822|0.838|1.656|1.632|1.624|1.52|1.544|1.512|1.416|1.44|1.44|1.376|1.288|1.296|1.32|1.288|1.208|1.216|1.176|1.192|1.184|1.136|1.136|1.144|1.136|1.152|1.168|1.144|1.168|1.144|1.168|1.176|1.176|1.112|1.12|1.12|1.088|1.104|1.16|1.184|1.192|1.144|1.104|1.12|1.096|1.072|0.944|0.96|0.992|1|1|0.976|1|0.984|1.016|1|1.008|1|1.016|1|1.024|1.016|1.032|0.984|1.032|1.104|1.072|1.048|1.08|1.112|1.168|1.272|1.296|1.352|1.312|1.304|1.24|1.256|1.288|1.296|1.264|1.28|1.24|1.248|1.136|1.176|1.208|1.184|1.088|1.144|0.989|0.904|0.901|0.883|1.04|1.016
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|38.8|38.55|39|36.7|35.35|35.7|34.2|31.45|31.85|33.6|36.2|36.95|35.3|36.3|36.5|35.3|35.55|37.7|38.3|37.4|37.6|37.75|37.65|38.2|37.1|35.9|37.3|36.85|39.7|39.35|38.2|35.3989|34.5585|34.8551|35.6956|34.6573|33.8169|35.2012|33.1741|30.9493|29.0212|28.1313|30.01|29.9605|28.9718|30.8999|30.4549|29.4167|29.565|29.0706|28.5762|28.6751|28.5762|29.0706|30.6527|31.1471|31.5426|32.0865|31.0977|30.1583|30.4055|31.4932|29.5156|29.7134|30.8505|28.9718|28.774||28.329|28.1313|28.0818|27.1919|26.8953|27.4886|28.2796|28.5762|30.7021|29.7134|29.1695|28.8234|29.2684|28.8234|28.9718|29.8617|32.037|34.0146|34.2124|34.0641|34.509|35.745|34.4596|34.1135|35.8933|36.3383|36.4372|35.745|35.9922|36.0911|37.8709|38.5136|39.3047|42.5677|37.772|37.1293|37.2282|36.981|37.3271|36.0911|36.7832|37.3271|37.3765|36.9316|37.2282|38.8103|38.1181|37.5248|38.3159|36.5855|35.2012|37.9698|38.4148|36.8327|36.3383|35.5967|35.0034|34.8057|32.2842|32.6303|31.9381|32.8775|31.5426|30.0594|29.3178|27.6369|26.5492|26.6481|26.1042|25.8076|25.7087|26.4503|26.4503|26.2031|26.2526|26.0548|26.1042|27.1425|28.2796|27.9335|27.9335|27.5874|28.6257|27.3402|27.093|27.2908|27.6863|26.6481|26.6481|26.6481|26.747|26.8458|26.6975|26.4009|27.6863|28.0818|27.5874|27.5874|27.4391|27.7358|27.6369|27.1919|26.747|26.4009|24.275|23.83|23.6817|23.83|23.6817|23.1378|23.4345|23.5334|23.4345|23.4839|23.1873|22.9895|23.5828|23.83|23.5334|23.6817|24.0278|24.275|23.4839|23.5828|23.83|24.1266|23.7311|23.63|23.93|24.13|24.23|24.67|24.47|24.03|24.08|23.53|23.53|23.48|24.08|23.93|22.99|22.15|23.14|23.43|24.32|24.77|24.72|24.08|23.73|24.42|24.77|24.18|24.08|22.99|22.5||22|21.46|20.67|20.76|22.1|22.59|22.94|21.7|21.95|22.15|23.09|23.19|22.74|23.29|22.4|22.05|21.85|21.61|21.41|21.61|21.95|21.46|20.57|20.02|23.24|23.63|22.59|22.54
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|29050|22900|21800|18850|17850|18250|17200|12750|12450|14050|17650|18500|19050|21700|21850|21350|20650|19950|19950|19350|18100|17450|16800|16600|15500|15750|17100|17800|18800|18900|18050|18300|17750|17200|19500|19950|20900|22150|23150|21900|21250|19950|20200|23050|24550|21750|18400|16900|16600|17550|17450|14650|15600|17450|18750|16650|17350|18600|18650|19550|20150|19400|20000|21200|21950|21700|22350|20500|20300|20600|20500|20300|17750|18150|19000|16850|19150|18200|19000|19600|20550|19850|21450|23550|23950|26850|27050|28250|31150|31000|31300|30450|30000|31000|32850|33700|32550|27950|25450|25050|25550|24400|24200|23700|22150|21000|22050|20850|22900|23350|18800|17800|18250|17700|17400|16300|16850|16550|14750|15700|18800|18850|18650|18500|19650|14900|14500|15000|13650|14850|15000|12100|8320|8420|8750|8900|9670||9360|9100|8260|7290|7800|7370|8090|8470|8050|8820|7260|7340|7290|7200|6850|5860|5720|5970|5560|5200|5320|5400|5060|4565|4590|4700|4795|4800|4720|4295|4185|4600|4430|4730|4850|4960|4940|5040|4700|4400|3800|3780|3325|3333.3|3412.5|3533.3|3541.7|3225|3386.1001|3529.8999|3789.3999|3929.2|3889.2|3865.3|3753.5|4017|4120.7998|4616|4232.6001|4464|4864|4033|4105|4153|4113|3977|3925|3869|3857|3889|3989|4153|4312|4289|4225|4137|4153|4193|4193|4336|4943|4073|3745|3674|3738|3913|3913|4049|4392|4209|5079|4153|4225|4201|4105|4352|4472|4520|4608|4784|4608|4656|4664|4608|4624|4536|4360|5183|4233|4169|4943|4951|4768|4776
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|19.83|20.22|21.54|22.44|22.35|16.99|15.95|16.16|18.71|32.49|40.84|44|43.38|45|46.6|47.22|46.01|49.94|51.22|52.67|52.58|52.11|53.38|53.4|54.83|53.7|53.91|53.28|53.29|53.3|49.96|49.69|49|48|45.6|45.69|45.18|43.67|43|42.49|41.16|41.68|40.47|37.83|38.67|38.57|38.08|39.88|39.99|38.95|38.95|41.3|42.45|42.91|44.28|44.25|45.1|45.95|45.89|42.85|43|43.44|46.45|48.01|52.19|53.2|52.98|53.22|53.89|52.9|56.74|55.45|53.54|51.99|50.94|51.48|52.04|51.48|50.48|52.46|55.43|56.98|58.82|60.48|61.4|64.78|66.17|67.36|67.45|68.28|69.88|68.5|66.56|66.93|66.03|68.48|67.77|70|69.78|68.68|66.38|65.99|67.85|68.55|69.9|71.5|71.17|71|70.4|70.49|69.42|66.38|65.62|66|65.93|64.75|64.69|64.49|62.45|62.22|62.18|64.24|64.75|65.78|65.8|65.25|66.06|65.75|63.04|62|61.75|58.91|60.48|58.48|58.29|61.25|64.53|67.15|67.43|65.88|65.7|65.19|66.78|68.62|69.88|70.97|70.89|70.52|70.63|70.66|70|70.67|70.86|70.53|70.38|69.44|70.83|71.81|70.5|69.3|68|65.35|65.1|64.98|64.14|64.4|60.09|57.9|57.94|58.55|59.19|58.99|60.44|60.63|54.5|57.55|60.1|60.41|59.61|60.29|59.49|60.99|60.74|63.49|70.9|71.17|71|70.88|68.88|67.42|67.4|68.52|66.72|68|68.28|68.49|67.79|68.19|67.99|69.63|69.64|70.28|70|70.54|72.2|70.8|72.8|70.89|71.68|71.79|70.99|69.09|67.4|68.85|67.79|66.89|66.8|66.6|67.45|68.02|68.98|66.1|64.69|66.5|64.54|64.95|62.61|60.15|60.19|60.09|59.57|60.88|59.19|60.53|61.6|59.5|56.79|57.07|56.22|56.5|55.01|54.69|52.75|51.49|51.99|50.84|51.81|51.29|52.12|53.85|54.1|53.5
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|28.35|28.6|28.7|26.5|26.1|26.8|24.65|21.3|21.7|23.95|27.7|28|27.8|27.7|27.8|27.45|28.1|29.9|29.75|30.1|31.85|31.45|31.4|29.45|28.5|28.35|28.35|28.05|28.95|29.25|28.3|27.9|28.2|28.3|29.1|29.2|28.45|28.5|27.6|29.8|29.35|29.55|31.95|32.1|30.2|30|29.45|28.95|28.3|27.8|27.35|27.25|27.45|29.2|31.3|32.1|33.15|33.5|31.4|29.65|29.65|30|29.65|30.65|30.7|30.55|30.2||30.1|28.9|27.55|27.4|26.65|26.5|27.75|27.75|31.2|30.8|30.4|30.25|28.55|28.65|28.75|29.85|34.4|37.65|38.3|38.95|38.05|39.3|38.15|38.4|40.5|40.75|38.7|38|37.7|34.3|34.15|34.7|36.45|37.5|36.35|36|35.55|35.85|34.95|34.2|35.65|36.8|39.4|38.2|38.85|38.55|40.45|37.85|36.6|36.1|32.4|37.55|39.5|40|43.5|42.25|39.3|41.55|38.2|39.5|40.8|42.1|42.6|41.5|39.3|32|29.2|28.45|28.75|27.9|27.15|28.2|28.35|28.7|29.9|29.4|29.2|28.75|28.25|28.5|28.1|27.4|27.8|28.3|27.55|27.55|28.2|26.45|26.2|26.3|25.75|25.7|25.25|24.5|25.65|25.7|25.25|26|26.5|26.3|27.15|26.9|26.35|24.8|23.95|23.55|23.95|24.65|24.7|24.45|24.75|24.9|24.45|24.15|22.8|22.7|22.9|23.6|24.2|24.4|24.8|25|24.3|24.5|23.6|24.65|24.3|22.9|22.97|22.23|22.23|21.14|19.95|19.95|19.16|18.91|19.06|18.66|18.96|19.01|19.21|18.32|19.11|20|20.59|21.14|21.49|21.44|22.03|22.48|22.97|23.27|23.22|22.28|22.57||21.44|21.53|21.53|21.34|23.61|25.1|24.95|23.12|22.18|22.38|24.16|24.36|24.01|24.75|25.2|24.85|23.17|22.57|22.23|22.28|21.73|20.25|20|18.87|20.19|20.59|20.78|22.45
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1295.8|1291|1264.8|1300.9|1268|1371.25|1383|1370|1640|1800.05|1750|2109|1925|1891.95|1950|1725|1730|1707.2|1719.95|1638|1468|1434.5|1338|1365|1408.4|1442.95|1460|1434.95|1488|1480|1458|1409.95|1300|1287|1340|1292|1360|1240|1174|1057.5|1079|1075|1049.8|1068.75|1064|1080|1005.7|989.85|995.95|980|974.85|978|980|947.85|952.4|959.4|977.4|1005.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|38.908|40.681|42.553|40.78|37.233|36.15|32.702|30.141|30.338|30.782|36.051|34.081|35.263|34.672|35.707|33.934|36.248|39.401|39.647|40.189|43.735|42.159|41.272|39.893|39.598|40.041|40.583|40.73|42.553|43.094|44.129|43.538|43.538|41.765|41.518|42.503|43.094|43.144|44.621|45.803|44.818|41.765|46.099|47.034|41.568|41.617|42.553|38.957|39.302|36.347|32.899|33.49|36.199|42.503|46.099|44.326|42.06|45.015|39.598|36.839|35.362|36.544|33.884|34.574|33.687|29.994|29.156||25.315|25.857|26.989|26.004|25.5611|26.1028|24.8716|24.9208|25.0193|23.0001|22.5568|22.5075|21.424|21.5718|21.3748|22.4583|26.2013|28.0236|27.7774|28.0729|28.1714|29.2056|28.8609|27.0879|28.5161|28.8609|29.2549|28.8609|28.0236|28.0236|28.4176|29.5504|30.3384|31.5204|32.0129|30.3384|29.4519|27.9744|28.5161|26.8909|27.5804|28.3684|29.0086|29.2549|30.2892|30.7324|30.6339|29.9936|30.0429|29.8951|26.7924|29.4026|31.3234|31.9144|30.9294|31.9637|33.7859|32.6039|31.9144|33.3427|33.7859|38.3|33.05|29.45|30.55|29.3|30.9|29|27.5|27.1|27.9|28.7|29.5|28.85|28.1|27.05|25.9|27.7|27.05|26.85|26.45|26.4|26.65|26.9|27.25|27|26.4|26.35|26.65|26.45|26.15|25.45|25.45|25.2|25.9|27.15|26.65|27.95|28.25|27.15|26.85|27.55|27.3|25.45|25.15|24.8|25.05|25.75|25.5|25.35|25.6|25.75|26.2|24.7|23.9|23.25|23.55|24.05|24.35|24.3|25|25.5|24.8|25.6|25.1|25.6|25.35|25.8|25.4|26.8|27.7|26.1|26.8|25.55|24.65|24.7|24.55|24.05|24.7|25.55|26.15|24.1|24.3|25.15|26.65|28.1|29.2|29.15|28.9|29.35|30.65|30.95|32.3|31.45|30.85||29.55|28.85|29.15|27.8|29.6|30.2|32.55|32.95|33.65|34|27.75|27.95|27.3|27.8|27.65|26.75|26.85|27.8|26.35|26|25|24.8|23.4|19.7|23.15|23.7|22.2|24.15
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|45.1529|44.239|41.1514|37.9156|39.0024|43.3745|42.4111|35.1985|34.581|53.9711|56.8117|57.7256|60.0722|62.4928|63.0363|63.1845|61.0108|59.4052|68.9397|58.0467|59.0841|59.1335|58.7877|58.5407|57.9479|66.3955|57.7503|58.022|60.7638|59.3805|61.7271|56.1447|55.7989|58.8618|63.2339|57.3057|55.3543|56.2436|56.9105|52.4643|51.5751|51.7233|54.3416|55.9718|50.7106|52.3408|54.7862|57.0587|55.8236|52.3655|51.9456|50.2413|49.8955|47.0055|47.6971|51.8715|48.8333|49.6485|49.8955|51.3775|51.1305|51.8962|50.6118|47.1043|45.3505|42.9052|41.2008|35.4949|37.5451|40.7315|41.6454|43.4486|43.9673|43.7203|43.8438|44.1402|45.0541|45.4493|46.2398|47.7959|45.968|44.0661|42.9793|44.5107|45.3505|46.388|50.0931|56.3177|57.0587|54.3416|53.2548|47.4501|50.6859|53.3536|63.555|60.2698|57.3551|59.7758|60.2204|60.1463|62.9621|68.668|60.4674|62.7398|64.0737|69.1126|67.68|70.7429|76.2264|76.0782|78.2766|78.4495|73.0894|68.9397|74.0528|70.6194|74.0034|78.9682|76.8193|76.8193|91.7385|93.9616|96.6539|95.8388|92.5289|90.8987|91.8867|94.505|94.9249|97.7655|94.8508|101.273|103.6936|86.6995|78.9929|78.4248|80.1786|77.7085|78.0543|81.59|83.07|81.46|75.93|76.08|74.3|72.13|74.6|74.42|75.26|73.51|69.11|66.03|66.84|69.31|76.7|77.54|64.22|64.62|64.91|68.1|64.12|63.14|58.02|56.56|54.61|54.84|54.34|54.09|54.05|54.71|53.85|52.95|52.86|50.53|50.43|50.26|47.98|47.31|47.94|50.6|46.99|48.2|46.63|47.21|49.44|51.16|52.78|52.83|53.12|57.87|52.08|54.33|58.02|59.52|52.73|52.88|51.69|53.17|51.28|51.62|50.41|50.89|51.09|50.87|50.92|51.28|54.53|57.87|61.46|56.61|53.17|53.2|57.68|56.22|56.18|56.32|56.71|56.71|56.08|53.32|52.95|50.8|51.28|50.75|52.47|52.37|54.24|56.66|57.39|58.77|60.2|62.04|62.79|59.52|58.65|59.62|56.61|59.06|61.27|62.04|62.28|61.31|56.32|55.89|53.05|52.78|53.63|57.87|61.51|62.99|60.59|57.53
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.03|1.05|1.13|1.17|1.07|1.11|0.93|0.969|0.98|1.19|1.32|1.4|1.57|1.61|1.61|1.52|1.58|1.6|1.61|1.58|1.61|1.57|1.55|1.49|1.5|1.51|1.43|1.46|1.49|1.38|1.37|1.44|1.33|1.26|1.23|1.23|1.26|1.21|1.23|1.23|1.21|1.2|1.15|1.13|1.08|1.08|1.07|1.05|1.07|1.08||1.03|1|1.02|1.05|1.03|1.03|1.03|1.02|1|0.94|0.92|0.934|0.95|0.969|0.94|1.02|1.02|1|1.03|1.04|1.06|1.05|1.01|1|1.01|1.02|1.06|1.06|1.04|1.03|1.03|0.98|0.96|0.964|0.98|0.988|0.99|1|1.03|1.03|1.02|1.05|1.08|1.07|1.08|1.08|1.05|1.04|1.01|1.13|1.14|1.15|1.16|1.19|1.2|1.21|1.22|1.22|1.21|1.22|1.2|1.19|1.31|1.33|1.3|1.31|1.31|1.33|1.31|1.32|1.32|1.32|1.31|1.27|1.24|1.24|1.24|1.25|1.25|1.25|1.24|1.29|1.27|1.25|1.27|1.21|1.19|1.14|1.13|1.14|1.13|1.13|1.13|1.15|1.17|1.11|1.08|1.07|1.06|1.02|1.02|1.03|1.05|1.02|1.01|1.01|1.03|1.04|1.05|1.06|1.06|1.1|1.12|1.09|1.11|1.21|1.26|1.27|1.24|1.27|1.4|1.44|1.4|1.41|1.42|1.35|1.34|1.34|1.37|1.31|1.28|1.29|1.31|1.31|1.31|1.32|1.33|1.32|1.37|1.39|1.39|1.39|1.4|1.37|1.41|1.45|1.49|1.47|1.46|1.42|1.36|1.33|1.31|1.32|1.35|1.33|1.35|1.32|1.31|1.31|1.24|1.27|1.28|1.27|1.25|1.24|1.38|1.37|1.35|1.34|1.32|1.27|1.29|1.26|1.19|1.27|1.32|1.37|1.37|1.32|1.24|1.24|1.23|1.28|1.25|1.32|1.38|1.44|1.44|1.47|1.45|1.42|1.45|1.45|1.45|1.53|1.54|1.58|1.61|1.64|1.64
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|37|36.35|31.2|32.75|35.5|31.3|31.15|28.3|32.4|30.3|43.5|50.05|57.75|59.45|61.15|62.65|65.4|65.2|65.95|63.25|64.95|62.15|63.05|61.7|64.2|66.65|63.4|68.5|73.8|68.55|65.05|65.6|63.15|66.95|69.9|65.65|65.2|59.3|60.8|61.1|61.3|62|63.5|64.4|65.9|68.75|66.9|52.35|48.55|50.45|51.25|53.3|51|41.5|43.8|48.65|54.5|55.8|54.9|51.85|50.35|52.25|53.25|52.25|49.95|41.1|40.3|44.3|50.5|52.7|52.1|52.6|51.3|52|53.7|54.25|58.35|57.5|49|50.25|51|52.75|36.15|37.05|34.15|26.95|27.4|31.2|32.8|36.1|36|33.3|32.35|33.6|32.7|27.6|25|20.9|17.15|18.85|19.55|20.1|19.75|21.55|21.55|23.95|25.3|26.2|26.1|26.5|26.9|26.35|25.35|27.7|28.9|31.65|33.1|32.55|34.7|34.6|38.25|38.8|45.35|47.8|47.25|42.1|40.05|35.75|35.55|37.15|35.85|36.3|36.2|34.8|33.5|30.35|30.9|31.3|31.1|33.15|33.45|32.55|33.65|29.1|29.85|33.55|34|35.4|32.5|30.65|30.25|30.1|27.8|28.35|28|28.5|32.8|33.75|31.6|33.35|33.6|34.8|46.35|44.65|40.6|41.1|40.5|41.3|39.3|38.6|37.2|37.65|37.6|37.35|39.05|37.05|33.1|30.7|32.2|32.9|34.05|29.75|25|25.2|26.35|27.65|28.2|27.85|26.25|26.4|28|28.2|28.7|29.35|28.1|28.35|28.2|28.6|28.2|29.1|29.2|30.3|31|31.25|30.5|30.4|31.4|30.7|31.45|30|31.65|32.9|34.1|35.55|35.4|36.1|35.6|32|30.5|30.5|30.1|28.5|28.55|26.75|29.4|29.1|29.2|34.05|35.15|34.4|31.4|28.45|30.8|32.15|31.7|29.4|27.95|32.5|32.65|31.8|29.95|26.9|25.45|25.2|24.4|22.6|23.15|24.7|27.35|28.9|29.5|27.9
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2493.4199|2476.1899|2584.1299|2629.48|2380.05|2426.3|2358.28|2196.8301|2376.4199|2585.03|2722|2829.9299|2970.52|2993.2|3147.3899|3129.25|2847.1699|2866.21|2884.3501|2821.77|2774.6001|2808.1599|2834.47|2839|2829.9299|2806.3501|2810.8799|2861.6799|2902.49|2850.79|2856.24|2993.2|2854.4199|2839.9099|2890.7|2890.7|2902.49|2947.8501|2.9206|2.9478|2.9841|3.0612|3.1283|3.1283|3.1655|2.8934|2.927|2.966|3.034|3.1293|3.0848|3.1655|3.1737|3.1293|3.1746|3.0839|3.0658|2.9932|2.8798|2.9252|2.9932|2.9932|2.9524|2.9025|2.839|2.8798|2.9478|3.0023|3.0113|2.9478|2.9478|2.9841|2.9923|3.0385|3.1111|3.102|3.0839|3.1293|3.0567|2.9297|2.8925|2.8798|2.9025|2.9025|2.9923|3.0286|3.0376|3.0812|3.0748|3.1746|3.1746||3.1293|3.2109|3.2653|3.2698|3.3542|3.4467|3.356|3.356|3.4286|3.4286|3.3379|3.161|3.2562|3.4104|3.4467|3.5374|3.61|3.6091|3.6263|3.6263|3.7097|3.8095|3.8621|3.6916|3.668|3.4921|3.2653|3.3642|3.4458|3.4467|3.5374|3.483|3.3923|3.3923|3.4005|3.3923|3.356|3.4467|3.4467|3.4921|3.4939|3.5828|3.6263|3.7007|3.7968|3.7188|3.6281|3.6735|3.7188|3.7188|3.8549|3.9456|3.9456|3.9002|3.9002|3.9909|3.9456|3.9456|3.8095|3.8095|3.8549|3.6281|3.6281|3.8095|3.8086|3.61|3.6281|3.5737|3.61|3.2472|3.102|2.8844|2.8118|2.8299|2.7574|2.7574|2.7574|2.8118|2.7755|2.7392|2.7392|2.7211|2.7755|2.7029|2.5034|2.449|2.0136|2.0499|1.9048|1.9592|1.7596|1.6508|1.6871|1.5238|1.4694|1.4512|1.3605||1.415|1.4331|||1.3605|1.4331|1.415|1.4512|1.288|1.288|1.288|1.3061|1.2698|1.3243|1.3605|1.3061|1.2517|1.288|1.2154|0.9614|1.0522|0.9614|0.8435|0.6621|0.5261|0.5986|0.644|0.6984|0.6984|0.7075|0.771|0.7256|0.8345|0.8889|0.7982|0.7891|0.7256|0.8617|0.898|0.9252|0.8889|0.9614|1.0703|0.9252|0.8798|0.7166|0.7619|0.9796|0.9796|1.0159|0.9977|0.9796|1.0159|1.0159|0.9614|1.0703|0.9614|0.9614|1.0703|1.161|0.9977|0.8617
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|875.888|914.822|960.285|1040.804|1207.783|1239.254|1079.149|1247.0601|1423.465|1471.924|1570.4611|1926.953|2086.616|2083.0811|2058.042|2039.139|1958.0811|1938.54|1911.389|1882.1281|1889.2469|1855.566|1817.5649|1732.186|1804.113|1795.963|1792.035|1750.7939|1760.171|1792.035|1824.5861|1823.408|1787.125|1838.186|1863.7159|1770.58|1597.611|1548.515|1565.109|1482.725|1425.723|1495.1949|1690.355|1786.1429|1751.776|1728.16|1684.709|1648.672|1683.973|1744.902|1775.048|1761.0551|1796.896|1767.4871|1791.004|1782.265|1698.653|1708.521|1701.697|1651.667|1643.7629|1677.8361|1629.033|1526.912|1517.093|1491.562|1492.986|1590.738|1615.286|1604.976|1634.925|1618.2321|1582.588|1580.8199|1566.1899|1543.605|1503.1|1466.277|1428.718|1413.498|1424.447|1379.916|1314.3719|1351.145|1322.325|1240.0389|1334.894|1397.296|1391.208|1392.387|1375.694|1325.026|1300.968|1305.485|1186.1801|1171.598|1211.71|1399.26|1373.681|1393.369|1383.2061|1436.574|1391.257|1339.3621|1363.125|1410.356|1443.447|1465.05|1411.78|1321.687|1320.116|1258.7939|1237.241|1281.182|1312.162|1313.243|1355.073|1403.974|1430.682|1412.025|1491.317|1540.119|1477.521|1472.7581|1417.917|1428.718|1447.817|1299.103|1292.131|1325.517|1382.616|1414.48|1392.7791|1404.17|1421.845|1378.541|1408.098|1300.281|1221.53|1330.525|1363.714|1349.623|1325.615|1304.2581|1315.354|1418.899|1382.813|1379.0811|1387.9189|1417.917|1438.538|1481.743|1572.0811|1546.551|1471.433|1490.58|1502.413|1524.801|1547.238|1600.557|1625.106|1571.099|1549.3979|1545.3719|1443.3979|1422.778|1427.736|1409.325|1291.2469|1260.807|1295.96|1292.229|1286.337|1295.175|1315.796|1217.6021|1177.735|1182.252|1074.386|1097.806|1093.8781|1163.595|1128.246|1157.949|1280.839|1224.9659|1235.277|1217.504|1178.324|1232.233|1224.475|1237.241|1188.2419|1310.6899|1272.59|1208.764|1219.566|1227.421|1232.135|1156.722|1128.246|1007.369|1035.944|1054.6|956.849|962.102|928.421|893.563|862.779|882.761|842.011|842.502|830.621|816.972|801.261|733.507|731.543|708.959|761.001|744.701|708.959|724.67|734.489|747.401|774.748|765.371|784.077|788.495|814.026|799.788|815.008|808.674|806.956|849.376|840.538|815.99|804.55|871.862|834.45|846.43|859.195|844.515|816.039|817.364|846.43|819.819|839.605|824.925|851.339|836.512|839.556|834.646
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|7.48|7.66|7.62|7.85|7.2|7.41|7.3|6.92|7.08|7.24|9.06|9.48|9.48|9.55|9.54|9.55|9.65|10.35|10.5|10.5|10.8|10.35|10.2|9.99|9.85|9.91|9.52|9.89|10.2|9.23|9.5|9.27|9.52|9.8|10.1|10.3|10.25|10.25|10|10.05|10.15|10.45|10.85|10.9|10.65|10.5|10.75|10.75|10.7|10.55|10.55|10.8|11.1|11.3|11.7|12.45|12.8|12.1|12.05|11.7|11.65|12.05|12.15|12.5|12.3|12.4|12.5||11.7|11.25|11|11.2|11|11.1|11.5|11.5|12.25|12.1|11.6|11.8|11.95|12.1|12.9|13.4|13.9|14.65|14.95|14.2|13.45|14.05|15.1|15.7|16.15|14.45|14.5|14.15|13.55|13.45|13|13.25|12.95|12.65|12.45|11.9|11.15|11.2|11.2|10.95|11.5|11.45|12.1|12|11.85|12.4|12.6|13.5|14.05|14.2|12.85|12.85|13.45|13.35|13.9|14.6|13|12.75|11.8|11.9|11.6|11.25|11.3|11.6|11.65|11.8|11.9|11.3|11.1|11.1|10.85|11.55|11.85|12.05|11.95|11.95|10.9|11.45|11.1|10.65|10.5|10.4|10.8|10.7|9.07|9.2|9.06|9.18|9.5|9.5|9|9.14|9.38|9.89|10.95|11.1|11.25|12.25|12.25|12.3|12.65|12.65|12.75|13.15|12.9|10.85|10.6|10.5|10.15|9.81|10.4|10.65|10.7|10.95|10.9|10.1|10|7.3|7.48|7.35|6.73|6.84|6.91|7|6.86|7.16|6.83|7.18|7.32|6.7|6.25|5.7|5.72|5.85|5.62|5.7|5.7|5.79|6.19|6.13|5.59|5.49|5.87|6.05|7.25|7.21|6.62|5.6|7.23|7.54|7.69|8.58|7.27|6.38|6.14||5.62|5.32|4.79|4.8|4.8|4.88|5|4.24|4.5|4.35|4.58|4.75|4.97|5|4.99|5.09|5.5|4.26|4.23|4.34|4.41|4.45|4.31|4.22|4.57|4.55|4.54|4.67
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7.47|7.37|7.15|7.24|7.02|6.93|6.99|6.56|6.84|7.06|7.9|8.29|8.05|8.46|8.64|8.88|8.6|8.92|9.05|8.75|8.33|8.11|8.2|8.18|7.84|7.88|7.85|7.66|7.29|7.43|7.46|7.51|7.99|8.19|8.13|7.94|7.98|7.65|7.46|7.43|7.55|8.02|8.47|8.2|7.96|7.83|7.79|7.25|7.26|6.96|6.85|6.53|6.16|6.26|6.33|6.57|6.63|6.91|6.96|6.98|6.88|7.19|7.15|7.47|7.51|7.53|7.64|7.66|7.8|7.19|6.91|6.02|6.1|6.22|6.22|6.09|6.78|6.68|6.33|6.3|6.36|6.07|6.34|6.42|6.14|6.39|6.22|5.87|5.85|5.86|6.05|6.01|6.27|6.85|6.9|6.95|6.64|7.26|7.21|7.36|7.21|7.4|7.49|7.96|8.09|8.23|8.14|8.13|8.32|8.38|8.47|8.5|8.33|8.36|8.51|8.47|8.53|8.4|8.43|8.79|9.12|9.06|9|9.1|9.01|8.79|8.58|8.44|8.33|8.41|8.77|8.9|8.68|8.64|8.17|8.2|8.08|8|8.15|8.48|8.63|8.36|8.38|8.38|8.47|8.55|8.55|8.57|9.08|8.88|8.62|8.71|8.72|8.63|8.56|8.53|8.73|8.55|8.47|8.45|8.51|8.27|8.18|7.85|7.83|7.93|7.88|8.02|7.97|8.14|8.01|7.97|7.87|7.67|7.4|7.32|7.1|7.4|7.18|7.16|7.01|6.84|6.96|6.87|7.15|7.26|7.61|7.5|7.37|7.36|7.45|7.68|7.33|7.43|7.13|7.5|7.61|7.2|7|6.91|7.48|7.84|7.29|7.34|7.51|7.18|7.3|7.31|7.24|7|7.17|7.8|7.95|7.87|7.96|7.47|7.57|7.51|7.46|7.12|7|6.69|6.51|6.48|6.57|6.49|6.29|6.2|6.18|6.54|6.39|6.1|6.17|6.55|6.92|7.07|7.18|7.58|7.05|7.3|7.26|7.17|6.79|6.81|6.71|6.39|6.66|6.63|7.02|7.36|7.19|7.21
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.1|4.13|4.18|4.145|4.075|4.14|4.15|3.75|3.75|3.8|4.075|4.2|4.44|4.53|4.63|4.75|4.785|4.71|4.56|4.145|4.035|3.97|3.975|3.915|3.91|4.095|3.95|3.965|3.965|3.88|4.15|4.16|4.15|4.2|3.75|3.605|3.58|3.495|3.57|3.49|3.515|3.515|3.525|3.525|3.54|3.515|3.54|3.52|3.565|3.57|3.545|3.62|3.55|3.575|3.595|3.605|3.64|3.57|3.59|3.62|3.665|3.685|3.64|3.675|3.52|3.52|3.465|3.41|3.44|3.44|3.345|3.095|3.18|3.18|3.2|3.545|3.59|3.72|3.84|3.89|4.005|3.815|4.015|4.065|4.125|4.26|4|3.915|4.005|3.975|3.905|3.77|3.88|3.735|3.24|3.34|2.775|2.8|2.83|2.875|2.97|3.025|3.045|3.075|3.1|3.025|2.65|2.625|2.64|2.835|2.89|2.7|2.745|2.995|3.1|3.21|3.315|3.205|3.12|3.05|3.255|3.375|3.23|3.42|3.44|3.26|3.26|3.045|2.75|2.745|2.765|2.96|2.835|2.61|2.62|2.65|2.565|2.285|2.295|2.3|2.305|2.325|2.31|2.35|2.4|2.25|2.37|2.395|2.04|2.01|2.05|2.05|2.05|1.79|1.8|1.7|1.75|1.595|3.155|3.09|3.05|2.62|2.405|2.42|2.4|2.265|2.225|2.21|2.125|2|1.96|1.96|1.94|1.9|1.855|1.875|1.85|1.865|1.86|1.81|1.78|1.785|1.825|1.82|1.855|1.865|1.875|1.86|1.87|1.88|1.905|1.915|1.93|1.93|1.94|1.955|1.98|1.955|1.99|2|1.92|1.915|1.885|1.885|1.825|1.849|1.849|1.879|1.839|1.874|1.874|1.845|1.859|1.904|1.889|1.765|1.765|1.79|1.76|1.73|1.755|1.641|1.681|1.636|1.676|1.686|1.686|1.686|1.716|1.735|1.676|1.661|1.666|1.671|1.706|1.552|1.547|1.562|1.522|1.542|1.577|1.611|1.408|1.423|1.448|1.438|1.448|1.458|1.587|1.676|1.706|1.75
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.9825|24.8408|25.4412|26.5631|25.5888|24.1125|24.3979|26.0809|25.9825|27.2521|28.502|29.9247|29.4431|30.1462|30.0306|31.1093|30.7241|31.5813|31.5909|31.6583|32.5348|31.2923|31.302|31.2056|30.7337|32.5444|30.6759|30.8204|31.9762|32.5444|30.9167|31.1093|31.302|30.4351|30.3388|29.8573|29.3757|29.7128|28.9134|29.1542|27.931|28.8749|27.1894|27.9695|29.1542|30.0884|29.8476|30.1269|30.3003|29.8573|29.549|30.3099|30.5603|30.3099|31.013|31.7835|29.8476|29.9728|29.7128|29.4238|29.1349|29.3179|28.1236|27.931|28.1236|27.3435|27.0064|27.5072|26.8426|25.0897|25.0127|24.7526|25.0319|23.5005|25.0512|24.5985|26.9197|26.9582|24.743|24.8489|24.5028|25.2198|25.7838|26.6156|27.151|28.2026|27.8967|28.1357|28.2217|27.6385|28.1548|28.0114|27.8202|28.0018|27.3233|26.9595|26.8568|26.8848|26.7356|25.3736|25.0471|25.6255|26.9035|27.6591|28.3587|27.4259|27.0923|28.2326|27.8221|28.26|28.187|28.2782|28.0866|28.862|27.1653|26.4538|25.9701|24.5243|24.9884|25.7023|26.0058|26.095|26.5948|27.2195|27.5675|26.9517|27.8442|27.978|27.4337|28.1655|27.398|26.7643|26.7465|26.5947|27.1647|28.0591|27.5768|27.8837|27.6645|27.7434|28.0503|27.6207|27.4716|27.9539|28.0591|28.0591|27.4199|27.2993|27.7299|27.773|28.8581|29.702|29.702|28.5739|28.3844|28.4103|29.4437|28.5911|29.1423|29.3938|27.4006|27.0499|26.9985|27.0327|26.8445|26.8274|26.6991|26.3655|25.584|24.8559|24.948|24.8559|24.2701|25.5756|23.1821|22.3201|22.9729|22.2531|24.1696|24.6801|24.9396|24.6801|23.6759|25.3413|27.0318|26.2932|26.8519|26.9916|27.1066|27.4353|27.3531|27.2299|25.4715|26.3753|27.1148|25.4797|25.9645|25.4551|25.414|25.2373|30.558|30.43|30.195|30.686|31.3|30.7|31.5|31.12|31.35|31.24|31.29|31.9|31.353|31.294|31.501|31.767|31.895|32.35|32.44|31.17|31.49|30.49|30.47|29.5|30.48|29.25|28.5|28.3|28.29|29|28.7|28.96|29|29.8|29.93|30.63|30.47|30.65|30.786|31.446|31.997|31.978|30.422|31.1|31.76|31.64|32.44|31.84|32.61|33.2|33.25|33.03
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|21.5|19.6|19.4|18.8|19|19.8|19.4|18.6|15.1|17.6|21.1|24.2|25.75|27|27.25|27.25|25.75|28|28|29.75|29.75|28|27.5|27|26.25|25.5|24.8|25.75|26|24.7|25.5|26.5|26.75|27.5|27.5|29|28.5|27.75|27.5|27.25|28.25|29.25|31.25|32|31.75|31.5|31.25|31|31.5|30.25|29.75|30|29.5|31.5|32.75|33.25|33.75|33.75|33.5|33.25|32.75|33.25|32.75|33|33.5|33.75|33.75|33.75|33|33.75|33|33.5|32.25|32.25|33.25|34.25|35|34|33|33.25|33.75|33.75|32.75|33.75|34.75|35.5|35.5|36|35.75|36.75|36.75|36|36.25|36.25|36.25|35.5|34.5|33.75|33.25|32.75|35.25|36.25|36|36.25|36.25|35.5|36.75|36.5|37|38.25|37.25|36.75|38.5|39.5|40.5|40.5|41.5|40.75|40.25|41|42.5|42.75|43.75|43.25|41.75|41.5|40.75|40|38.25|38.5|38.75|39.25|40.25|42.75|42.75|44.5|42.75|42.75|40|38.75|39|39|39|39.25|38.75|36.75|36.5|35.5|34.5|33.5|33.75|34|34.25|34.5|34.75|34.75|34|33|33.25|32.75|33|33.25|33.25|33.5|33.75|34|33.75|33.5|34.75|35|35.5|35.75|35.75|36|35.75|34.5|34.5|34|33.25|33.75|33.75|34|32.75|32.75|33.25|33.5|31.5|31.5|31.25|32.75|32.25|32.25|31|33.25|34|33|34.75|36.5|37|35.25|34.25|35.25|34.25|33.25|30.75|30.25|30.75|31|31|31|30.25|31|31.5|32|31|30.5|29.75|30.25|30.5|31|31|31|30.25|29.75|30|30.25|32.25|34.25|34.5|35|35.75|33.5|34.75|35.75|36.75|36.75|36.75|37|37|37.75|37.25|37.75|35.25|35.75|35.75|35.25|35|34.5|35.5|34.5|34.5|34.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|662.01|689.2|689.01|700|720|713.09|723.07|760.45|782.79|865|895.55|899.9|937.43|932.47|948|991.97|944.8|931.99|955.8|952.98|952.43|921.98|915|899|899.8|898.79|915.51|869.62|877.4|880|824.99|845.16|844.21|880|878.99|851.43|843|833.8|845|843.98|885.38|885|860|858|909.76|955|980|989.91|977|1048|1039.4|1065.96|1024|985.99|1060|1097.98|1120|1106.7465|1117.9561|1113.7637|1117.9561|1097.5933|1142.9104|1119.9524|1087.6115|1088.7793|1117.5367|1137.9196|1088.0107|1141.4431|1157.4838|1143.7089|1143.9086|1137.7|1137.9196|1102.5043|1111.9669|1117.5568|1103.9816|1137.9196|1088.0107|1045.8878|1030.1166|1057.1871|1077.6298|1073.8367|1103.4824|1110.3499|1110.9587|1147.9012|1108.9724|1087.5815|1082.5607|1083.0099|1061.0601|1083.9882|1091.205|1121.9287|1122.9469|1121.9987|1096.5851|1108.9724|1097.7928|1075.6334|1084.0181|1086.0144|1084.0181|1084.038|1083.0199|1077.0309|1087.0525|1116.329|1067.6479|1078.0291|1152.3132|1087.0126|1107.7747|1089.8075|1097.7928|1097.2638|1141.9122|1185.3927|1172.8556|1169.8811|1179.6432|1195.5541|1127.7181|1040.5874|1038.1119|1056.6681|1048.0837|1048.0837|1050.8787|1046.6863|1008.1567|990.1896|1008.1567|1010.3527|983.19|984.2|999.36|1015.94|1027.92|881.2|904.35|876.2|928.3|938.48|931.13|957.25|1031.51|942.88|961.24|936.25|912.73|946.23|934.28|958.25|958.37|985.54|994.96|964.57|943.28|937.69|928.3|840.06|840.46|842.46|858.43|840.46|836.5|854.04|837.48|796.54|784.56|788.04|794.03|778.58|788.04|806.53|827.58|826.48|830.86|876.72|892.17|892.3|885.18|883.38|840.86|843.06|828.46|824.29|818.5|838.47|842.14|818.5|822.5|817.31|846.05|853.24|827.49|826.42|834.47|858.42|800.55|829.32|853.44|802.53|798.34|801.33|798.54|806.53|857.42|858.19|806.13|793.55|770.59|782.52|778.38|793.55|793.55|799.34|809.53|802.98|800.54|797.53|796.53|818.3|861.44|881.39|873.4|857.78|843.26|839.27|803.53|801.34|808.11|828.29|830.48|816.31|828.39|870.97|838.49|852.34|852.91|856.83|892.36|929.13|948.27|976.22|968.23|982.2
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1353.704|1388.889|1404.722|1388.889|1420.37|1374.954|1401.8521|1401.8521|1450.926|1757.408|1668.1949|1816.25|1847.222|1870.046|1962.963|2044.4449|2074.074|2083.2871|2146.25|2045.371|2072.269|2028.704|2030.463|2007.7321|2007.361|2041.621|2055.5559|2000|2036.991|2119.4451|2036.4821|2000|2004.537|2025.833|2066.9451|2041.667|1799.537|1759.259|1739.769|1743.611|1735.093|1746.296|1741.574|1786.8979|1828.611|1847.269|1881.0649|1887.963|1850.833|1806.4821|1771.158|1813.889|1794.676|1722.083|1818.9821|1841.621|1898.1479|1938.843|2004.63|1925.1851|1942.3149|1824.074|1839.769|1841.667|1861.111|1850.6479|1842.593|1795.324|1791.25|1796.296|1818.889|1797.222|1782.408|1775.371|1798.9821|1773.241|1787.871|1768.426|1745.417|1737.963|1689.3521|1671.25|1675.926|1642.593|1574.028|1592.593|1634.259|1642.593|1660.1851|1685.1851|1684.259|1662.037|1627.7321|1639.3521|1587.963|1560.1851|1659.213|1664.769|1620.371|1645.139|1659.259|1667.593|1703.704|1700|1689.722|1694.4449|1755.787|1763.889|1754.583|1782.408|1768.426|1709.259|1648.056|1613.843|1629.63|1658.333|1722.222|1767.546|1735.556|1692.454|1716.574|1726.8521|1764.259|1766.528|1824.074|1824.028|1647.176|1575.926|1601.343|1598.1479|1611.111|1592.593|1660.1851|1555.556|1503.704|1467.593|1462.963|1457.593|1598.4|1620|1598|1604.9|1537.95|1586|1561.2|1579.65|1611|1639.55|1580.95|1618.95|1698|1619.75|1639|1650|1647.9|1600|1607|1664.9|1664.95|1723.95|1748.5|1575|1579|1600.05|1620|1508|1505|1515.05|1515|1497.7|1476.9|1429.9|1325.05|1322|1310.9|1317|1322.3|1299.85|1319.8|1320|1285|1310.95|1323|1431.15|1485|1550|1448|1448|1442|1460.95|1472.4|1449.9|1439|1447.8|1419.95|1424.95|1455|1418.9|1405|1419.9|1430|1399|1399.9|1420|1323.95|1237.7|1256|1252|1255|1253|1267.3|1306|1343.3|1324.95|1330|1315|1309.65|1290|1221|1222|1225.25|1189|1165|1169|1186.9|1200|1201|1211.65|1246|1246|1235.1|1219|1268.85|1246|1228|1248|1275.95|1288.35|1290|1289.65|1329.95|1328.35|1285|1258.9|1269.95|1297.3|1257|1280|1325.95|1377|1382.1|1338
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.1|10.05|9.9|9.86|9.49|9.62|9.5|9.41|9.29|8.7|9.83|9.99|10|10.1|10.15|10.3|10.25|10.75|10.7|10.6|11.25|10.8|10.9|10.6|10.6|10.7|10.45|9.98|9.68|9.26|9.26|9.2|9.02|8.89|9.05|9.06|9.06|8.91|8.85|8.99|9.09|9.36|9.58|9.59|9.57|9.52|9.51|9.53|9.45|9.37|9.32|9.3|9.25|9.36|9.39|9.42|9.4|9.47|9.5|9.66|9.66|9.75|9.73|9.49|9.26|9.22|9.22||9.18|9.17|9.1|9.16|9.01|8.96|9.13|9.18|9.48|9.39|9.35|9.31|9.42|9.27|9.27|9.49|10.1|10.35|10.4|10.4|10.4|10.5|10.5|10.5607|10.5607|10.7009|10.6542|10.3271|10.3271|10.3271|10.5607|10.7009|10.6075|10.9346|11.028|10.7009|10.7477|10.5607|10.5607|10.5607|10.514|10.6075|10.6542|10.6075|10.6542|10.6542|10.8411|10.5607|10.7944|10.7477|10.5607|10.9813|11.4953|11.3551|11.3084|10.8411|10.8411|10.9813|11.0748|11.0748|11.0748|11.4019|10.4673|9.9065|9.8598|9.8598|9.9533|9.9533|9.8131|9.6729|9.6262|10.1402|9.486|9.3925|9.3364|9.1776|9.3925|9.486|9.3364|9.3178|9.3925|9.4392|9.3925|9.5327|9.3458|9.3271|9.2897|9.3271|9.3178|9.3925|9.3925|9.486|9.4392|9.2617|9.3925|9.4392|9.4392|9.7196|9.6262|9.486|9.486|9.4392|9.5794|9.3925|8.6635|8.4112|8.486|8.7009|8.9907|9.1028|8.8037|8.8131|8.6916|8.6262|8.1869|7.8785|7.4673|7.4392|7.4766|7.4953|7.5794|7.6635|7.7196|7.7383|7.6916|7.729|7.6542|7.65|7.81|8.26|8.21|8.23|8.24|8.06|7.79|7.77|7.79|7.83|7.87|7.87|7.83|7.57|7.79|7.97|8.15|8.12|8.17|8.27|8.34|8.44|8.52|8.54|8.52|8.15|8.12||8.28|8.3|8.15|8.56|9.24|9.63|9.29|9.06|8.93|9.06|9.21|9.35|9.19|9.49|9.08|9.06|8.97|8.6|8.44|8.2|8.3|8.26|7.81|7.83|8.4|9.03|9.05|9.26
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.9805|6.6124|5.978|6.0374|5.9383|5.8887|5.2443|5.1056|5.2939|5.4228|5.3534|5.5219|5.5418|5.7103|5.7896|5.8094|5.9185|6.0275|6.0573|6.0969|6.1267|6.1168|6.0672|5.9978|6.0077|6.0275|6.0969|6.1366|6.1663|6.0275|6.0969|6.1366|6.0672|6.0969|6.1366|6.1663|6.2357|6.2456|6.2754|6.4142|6.4538|6.5034|6.7413|6.9297|6.9396|6.9892|7.0685|7.0189|6.4241|6.4637|6.4736|6.543|6.1465|6.1762|6.5827|6.89|6.9198|6.8405|6.8405|6.8603|6.8801|6.9693|6.9892|7.0586|7.1874|7.237|7.2866|7.3361|7.3758|7.3659|7.3361|7.3064|6.9991|6.7909|6.9594|7.0387|7.1676|7.1379|7.2568|7.2767|7.3956|7.5245|7.7129|7.7327|7.6831|7.7823|7.7624|7.7823|7.6335|7.7129|7.7228|7.6633|7.7424|7.7718|7.7031|7.7522|7.7915|7.6933|7.4382|7.556|7.7718|7.8896|7.8896|7.7817|7.9681|8.0466|7.2125|7.1438|7.3793|7.4382|7.3106|7.2223|7.1831|7.2747|7.4447|7.3139|7.5102|7.1961|7.2616|7.3924|7.2092|7.1307|6.9999|7.1176|7.0391|6.6597|6.5812|6.6335|6.3392|6.4831|6.4635|6.5289|6.542|6.555|6.5812|6.6466|6.6597|6.6074|6.542|6.6335|6.7905|6.8167|6.7251|6.699|6.7251|6.8358|6.8745|6.939|6.681|6.7713|6.9648|6.8358|6.7584|6.81|7.1324|7.184|7.0808|6.7068|6.6036|6.6939|6.681|6.3199|6.2876|6.4037|6.4295|6.4489|6.3005|5.9587|5.9007|5.804|5.6879|5.7137|5.79|5.78|5.78|5.81|5.78|5.78|5.79|5.79|5.65|5.61|5.56|5.79|5.78|5.64|5.85|5.87|5.85|5.85|5.92|5.8|5.85|5.76|5.78|5.79|5.98|6.13|5.88|5.78|5.82|5.8|5.66|5.61|5.72|5.69|5.72|5.72|5.65|5.67|5.72|5.59|5.7|5.82|5.79|5.82|5.82|5.83|5.85|5.63|5.61|5.56|5.53|5.5|5.47|5.58|5.52|5.5|5.56|5.49|5.52|5.48|5.52|5.53|5.56|5.46|5.5|5.54|5.56|5.56|5.56|5.36|5.25|5.26|5.3|5.2|5.24|5.36|5.2|5.28|5.33|5.3
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.72|5.95|6.03|6.17|6.19|6|6.05|5.87|5.9|6.28|6.82|6.49|6.49|6.5|6.59|6.44|6.6|6.82|6.6|6.16|5.99|6|6.16|6|6.08|6.21|6.01|6.23|6.28|6.19|6.21|6.24|6.19|6.24|6.55|6.72|6.45|6.48|6.47|6.43|6.36|6.69|7.25|7.41|7.52|7.24|7.72|8.21|7.93|7.92|7.75|7.88|8.11|7.9|8.14|8.38|8.39|8.25|8.56|8.66|8.41|8.76|8.78|8.49|8.7|8.67|8.27|8.25|8.68|8.42|8.43|8.5|8.44|8.39|8.73|8.81|8.95|8.88|8.49|8.33|8.04|7.55|7.85|7.76|7.91|8.88|9.18|9.06|9.19|9.18|9.18|9.59|10.08|9.84|10.58|10.62|10|9.69|9.18|8.26|8.25|8.1|8.12|7.85|7.88|8|7.86|7.82|7.98|7.99|8.11|8.12|8.29|8.33|8.1|7.67|7.3|7.24|7.04|7.22|7.67|7.7|7.22|7.09|7.09|7.14|7.07|7.3|7.42|6.47|6.05|6.1|6.24|6.09|6.02|6.12|6.22|5.64|5.57|5.31|5.04|4.5196|4.4609|4.3435|4.4511|4.4022|4.3337|4.2457|4.3728|4.4902|4.637|4.7935|4.6467|4.5978|4.9891|5.1065|5.1457|4.9891|5.1065|5.1848|5.1457|5.1848|5.2826|5.3413|5.0967|5.0576|5.1065|5.1261|5.1554|5.2533|5.4196|5.3902|5.175|5.4098|5.4587|5.3609|5.3217|4.9891|5.0185|4.8913|5.0185|5.8109|5.6935|5.6935|5.762|5.5957|5.8696|5.8207|5.2826|5.1848|4.9402|4.7739|4.7641|4.862|4.7543|4.9696|4.8913|5.07|5.05|4.8|4.8|4.75|4.78|4.48|4.31|4.2|4.05|4.08|4.1|4|4.02|4.02|3.92|3.62|3.55|3.39|3.33|3.33|3.5|3.52|3.5|3.52|3.5|3.31|3.52|3.4|3.42|3.46|3.73|3.8|3.94|4|4.08|4.12|4.3|4.3|4.16|4.28|4.2|4.37|4.31|4.35|3.7|3.33|3.4|3.47|3.45|3.5|3.76|3.87|3.83|3.85
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|61.05|62.69|62.14|61.91|59.49|61.16|60.5|64.79|66.39|91.47|100.97|111.36|114.96|118.44|119.68|111.68|111.98|114.5|113.16|111.79|110.8|108.13|110.49|106.99|107.01|108.19|108.6|102.69|102.98|102.77|98.8|99.25|96.2|94.58|93.13|94.47|95.3|94|91.02|91.12|92.36|93.84|93.08|94.5|97.49|100.8|101|99.49|100.49|96.98|96.9|100.43|102.99|102.1|104|105.96|104.23|104|101.65|104|98|99.4|103.79|104.2|103.69|102.5|103.99|102|102.77|109.87|99.5|99.01|94.89|92.25|89.89|89.47|97.9|90|93.41|98.7|104|108.9|116.43|117.74|117.09|118.4|118.5|118.5|118.6|118.79|121.54|118.38|114.98|114.98|116.57|116.55|116.19|115.44|113.24|106.99|106.72|110.49|113.25|112.1|113.46|116.8|120.97|121.5|121.74|119.75|115.99|117.19|114|116.99|116.99|117.13|118.55|119.52|116.25|116.5|116.23|115.68|113.24|110.4|108.5|109|107.9|106.6|105.5|105.95|105.87|104.1|104.79|103.91|104.91|106|108.2|109.49|111.5|110.97|110.96|115.99|115.95|116.47|117.3|118.99|118|120|118.37|115.48|115.99|116|110.25|108.04|107.48|109.01|109.49|107.48|110.1|111.14|115.96|112|111.64|113.99|114.34|113.98|109.99|107.99|107.15|109|109.77|115.77|117|116.02|109.71|117.54|118.87|115.97|112.45|115.89|111.71|115.4|117.05|121.99|132.76|124|124.99|120.78|120.36|116.99|113.98|115|111.41|114.72|114|110.49|119.69|109.68|109.19|109.99|108.19|106.27|105.4|105.9|102.02|99.25|103.8|102.3|104.11|106.12|103.89|104|105.19|103.18|103.95|101.1|103|100.69|98.85|95.5|94.17|93.92|97|85.49|86.49|85.99|86.97|86.3|90|89.2|89.4|88.93|87.3|89.9|90.5|90.64|90.64|91.64|94.69|94.75|94.8|94.75|94.37|94.89|94.88|93.47|92.29|93.49|92.22|93.45|93.21|94.65
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|40.3326|39.0017|39.156|45.8781|37.2753|39.3296|38.3844|36.4556|37.3428|38.9341|40.9884|42.6279|41.4031|42.9173|42.1577|41.8793|42.9064|42.3208|42.0905|40.7946|42.2344|41.3034|40.5067|39.7772|40.1227|44.183|41.265|40.7946|41.6201|40.3147|40.2187|40.1131|40.2187|39.9308|39.8348|39.9308|39.8348|40.3147|38.3374|38.8749|39.2921|39.7772|38.0212|38.4092|38.3219|40.0682|40.2623|40.728|40.7377|38.807|38.4286|39.7772|38.5645|39.7772|40.6503|43.6385|38.1279|37.5361|38.2734|38.807|37.3517|37.8368|38.322|35.072|34.926|34.237|34.829|34.829|33.704|33.917|33.956|34.732|32.307|30.202|32.889|31.628|36.275|36.382|34.519|36.294|36.459|37.837|37.74|36.954|38.72|38.332|37.507|38.865|38.322|37.129|37.837|38.594|36.857|36.042|36.954|37.061|38.06|38.807|39.816|36.091|35.896|34.626|35.896|35.402|35.867|35.906|36.605|35.392|35.402|34.354|36.092|37.83|34.135|36.283|34.182|34.278|34.431|35.319|36.331|35.242|33.371|33.075|33.419|34.994|34.526|33.065|34.373|34.507|34.326|35.5|35.128|35.328|35.328|35.622|35.265|36.28|36.374|34.776|35.49|35.763|37.22|35.237|34.541|33.893|33.93|34.344|33.883|33.648|33.836|33.084|33.366|32.924|32.877|35.105|31.11|30.922|31.58|30.594|30.65|30.828|30.621|30.538|30.224|31.416|29.836|28.644|28.403|28.089|28.089|28.644|27.526|27.646|26.801|27.082|26.638|27.191|27.553|27.173|27.49|27.825|27.825|29.158|27.182|27.97|30.907|29.547|31.395|30.45|29.156|29.433|28.639|29.433|27.648|28.46|28.549|28.112|28.273|27.443|27.015|26.812|26.812|27.278|26.222|26.398|25.457|25.421|25.474|25.518|25.342|24.638|25.078|24.533|24.055|24.566|24.453|24.566|24.713|24.09|23.649|23.311|23.268|23.355|23.346|22.49|22.749|23.095|22.836|23.519|23.234|23.355|23.744|23.77|23.701|24.652|24.626|24.877|23.216|24.124|23.848|23.865|23.355|23.259|23.095|23.476|23.58|23.848|24.133|24.652|25.015|24.081|24.202|23.614
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|70.3|71.9|74.6|73.3|70.8|71.7|69.9|63.5|64.1|69.5|81.9|85.4|92.3|93.1|89.2|89.2|90|96.4|99.9|108.5|113.5|109.5|89.6|82.1|79.9|79.2|78.7|82.5|86.7|86.8|85.5|81.5|82.4|81.6|81.9|82.9|85.6|87.3|89.6|87.4|85|81.3|86.3|86.3|92|87.5|93|88.4|85.3|83.3|73.6|74.7|77.8|81.7|87.5|91.2|93.5|94.7|99.5|103.5|101|97.7|81|79.4|81|81.5|78||75|75.8|77.2|74|67.8|67.2|69|69.5|71.5|70.9|69.4|64.5|66.6|59.9|63.4|60.2|68|77.5|73.7|72.5|77|81.4|81.9|81.5|87.3|92.2|92.2|92.7|94.5|93|96.6|97.8|107|117|107.5|98.4|98|95.2|93.8|93.1|108|115.5|106|103.5|107.5|115|113.5|112|113.5|105.5|98.4|110|126.5|118.5|101.5|100.5|102|102|108.5|112.5|112.5|124.5|129|124|119|127.5|133|134.5|141|142.5|118|130.5|143|135.5|128|130.5|103|96.8|95.5|64.7|55.8|53.6|54.9|55.1|57.1|56.5|55.5|52.8|54.9|56.6|57.5|58.6|60.1|54.8|59.5|57|55.2|57.7|54.6|54.4|52.3|56.2|49.95|47.35|42.9|42|41.15|32.85|33.4|30.8|31.8|31.65|31.6|31.7|30.85|28|29|29.35|30.25|29.6|30.45|31.7|30.8|31.55|31.45|32.75|32.7|31.85|29.75|29.65|28.3|28.45|28.7|27.35|27.3|27.05|27.4|26.2|27.35|26.15|26.35|25.05|25.15|24.05|25.3|26.55|27.95|28.3|29.05|30.15|31.1|30.9|31.65|31.2|31.85||31.5|32.05|29.8|30.2|29.45|29.75|29.5|29.2|31.95|32.35|34.2|34.1|32.9|32.6|32.8|33.95|34.9|33.35|32.95|33.6|32.75|32.5|30.25|26.2|28.8|29.2|26.1|28.75
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.1|2.246|2.05|2.1|2.299|2.463|2.525|2.154|2.228|2.378|2.53|2.796|3.097|3.1|3.14|3.18|3.2|3.26|3.3|3.18|3.2|3.29|3.14|3.13|3.14|3.15|3.22|3.18|3.13|3.24|3.18|3.23|3.32|3.59|3.73|3.62|3.33|3.19|3.22|3.08|3.21|3.46|3.65|3.65|3.73|3.65|3.63|3.606|3.64|3.73|3.531|3.649|3.602|3.651|3.832|3.923|3.95|3.97|4|3.99|3.649|3.52|3.559|3.447|3.526|3.65|3.714|3.92|4.045|4.045|3.995|3.95|3.72|3.643|3.735|3.74|3.65|3.68|3.679|3.62|3.66|3.675|3.749|3.76|3.79|3.859|4.001|3.989|3.73|3.72|3.709||3.7|3.79|3.799|3.6|3.64|3.5|3.601|3.75|3.799|3.95|4.09|3.485|3.55|3.655|3.55|3.73|3.8|3.8|3.8|3.835|4.1|4.096|3.94|3.85|4.5817|4.4087|4.3035|4.3565|4.7609|5|5.3043|5.3043|4.6696|4.8626|4.8965|4.4522|3.8348|3.513|3.593|3.6522|3.9087|3.9913|4.1739|4.4174|4.52|4.5565|4.9565|5.3739|5.8087|5.7391|5.9478|5.9565|6.0435|6.2|6.113|6.3478|6.2348|6.1652|6.087||6.0783|6.087|5.9565|6.1739|6.1739|6.1739|6.1739|6.1478|6.1913|6.1739|6.2957|6.2522|6.1739|6.287|6.4348|6.4348|6.4348|6.6435|6.4272|6.465|6.6692|6.7297|6.7221|6.7297|6.6541|6.4197|6.4726|6.6541|6.5406|6.5331|6.2382|6.4423|6.6541|6.6238|6.6465|6.6163|6.6465|6.7297|6.8053|6.8733||6.7372|6.8809|6.9036|6.9338|6.1626|6.1248|6.1626|6.2684|6.0265|5.5728|5.5803|5.482|5.5501|5.6333|5.8147|6.0189|6.1626|5.8223|6.034|6.2004|6.4197|6.4877|6.276|6.3138|6.6541|6.5936|6.5784|6.2684|5.6418|5.6995|5.443|5.4495|5.3789|4.975|5.1866|5.4302|5.5777|5.5777|5.3084|5.7508|5.6418|5.5777|5.8918|5.9816|6.1226|6.2444|6.1867|6.2765|6.27|6.187|6.123|6.251|6.341|6.302|6.174|6.636|6.789|6.956|6.469
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|6.4|7.25|8.05|8.5|8.15|8.8|6.65|5.55|5.85|6.1|5.7|7.35|8.5|8.85|9.7|9.95|10.9|9.25|11.25|12.4|11.85|11.15|12.1|12.5|13.6|14.8|15.95|17.15|17.6|15.15|15.2|15.1|15.45|14.8|16|15.9|14.6|12.7|10.5|18.75|18.7|18.6|20.1|22.9|22.95|24.85|28.95|31|30.95|33.5|36.6|39.7|39.9|37.95|41.6|39.2|41.3|39.5|40.4|43.45|45|47.35|45.2|39.25|37.1|31.95|35.25|38.25|38.65|43.55|45.35|47.3|46.15|45.85|43.8|41.5|42.65|40.45|41.4|37.2|38.1|38.8|38.45|43.7|42.2|46.15|52|55|56.45|59.8|60.5|61.9|61.85|63|65|65.2|60.15|61.9|60.7|57.25|56.3|60.5|61.85|80|76.1|80.25|83|84.9|84.7|84.95|82.3|83.6|79.8|80.2|83.2|82|83.85|84.7|92|89.25|93.85|98.15|99|99.15|95.2|94.2|92.55|88.1|86.75|90.8|87.75|84.9|89.35|88.4|84.3|83|82|81.65|80.9|84.4|88.5|90.2|82.1|83.85|82.6|83.8|86|86.65|86.9|85.95|84|84.2|87.1|84.15|86.5|90.45|97.4|96.8|92.9|79.75|80.4|82.2|80.65|81.2|78.4|77.65|74.5|72.4|70.4|68.7|70.45|73.45|68.7|67.9|65.95|65.15|62.6|60.4|59.35|63.5|76.95|79.25|75.9|79.2|87.2|79.4|77.7|78.1|77.75|79.6|81.75|82.65|82.45|84.2|85.5|88.9|88.8|85.45|81.3|79.4|74.5|74.7|75.5|74.65|75.75|76.9|72.75|76.15|63.2|62.5|64.7|60.2|60.6|60.7|54.5|52.25|51|48.6|54.6|52.83|49.38|48.67|46|44.62|59.69|60.2|61.16|66.72|69.55|66.89|66.43|65.58|67.18|69.24|68.03|64.43|58.27|60.05|63.48|65.39|65.64|61.91|60.9|62.09|62.76|58.7|61.28|64.16|65.42|66.53|66.38|63.72
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|17610.4551|18017.9121|18320.8145|19003.5605|19041.6504|19043.5547|18520.7832|18473.1719|17616.168|18568.3945|21662.1738|23186.5918|20705.4258|21662.1738|23996.0781|23062.5156|22986.623|21520.293|21520.293|20830.8809|20778.4141|20806.123|20472.8438|20853.7813|21395.5508|21651.5098|21710.7363|21710.7363|21752.6348|22155.4258|21129.8809|21901.1816|19320.6035|19797.3828|19901.5098|19605.3203|19806.2871|19996.7324|20157.7539|20234.7402|20806.1719|20377.6211|20357.1484|20853.7344|21377.459|21804.9121|22377.2949|22834.2207|22567.7402|21710.7363|21996.4043|23096.1777|22792.4648|22324.875|22512.5469|22770.2129|24319.1094|24550.6719|24029.5957|23933.0918|23595.3262|22928.1914|24222.6035|24100.9609|23643.5781|22615.8066|21013.834|20747.4805|19870.2559|20435.7715|20304.5254|20256.2734|20553.6035|21288.8711|22582.0293|22963.2227|21761.7422|20942.4199|20362.4277|20169.4199|20101.8672|19785.332|21302.3809|22196.0117|21925.7988|22968.0469|23729.998|24849.8828|24753.3789|25730.0039|25534.293|25091.1445|24906.7715|23933.0918|23161.0566|23944.6719|22668.8828|19492.9238|19203.4102|19541.127|19588.4629|19088.5703|18818.3105|19445.6367|19782.8223|19867.6016|19928.3027|20294.875|19928.1582|20265.9238|20397.1211|20265.9727|18817.3926|19447.084|19870.2559|20603.6406|20912.7441|20686.6836|21915.4746|18642.3828|18805.8125|18692.8535|17610.123|18963.1152|19291.2305|19397.3848|16521.5527|15922.2607|15295.9473|15537.208|15874.9736|16083.4229|16381.6221|15150.2256|14016.4922|13930.1201|14223.8799|14699|14740|14780|14750|14780|14885.0996|14900|14065.7998|14037.9502|13584.9502|13599|13794.9004|13999|14040|13811.2002|14010|14999|14150|14344|14300|14490|12796|11598|11782|12070.0498|12150|12231|12000|11142.9502|11291.5498|11195|11298.75|11300.0498|11600|12100.0498|12476.0498|12647|12595|12840|11421.5498|11175|10665|11100|11340|11454|12000|13000|13000|13400|13284.9502|13116.5|13319.5498|13520|13500|13340|13459.8496|13440|13328|13489|13507.9502|13642|14800|15250|14350|13865.5|14374|13360.0498|12505|12915|12779.9502|12897|13300|13299|13399|13640|13779.4004|14417.9502|14000|11711.7002|10880|10880|10918|10899|11025|11045.8496|11400|12162.9004|10225|10068|10650|10830|11330|11500|10850|10969|11300|11569.4004|11750|11727.0996|11879.5|12274.4004|12774.2998|12499|11919.9502|11997|11189.9502|11135.0996|11249.4502|11374.9502|11270|11400|12565|10700|10775|8900
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|68.8|64.1|68.1|70|63.8|64.8|60.6|53.8|52.7|59.9|71.8|72.5|73.7|78.6|81|84.3|84.8|87.6|89.7|88|85.9|84.2|82.8|79.1|78.8|79.8|79.3|81.8|82.6|82.7|83.5|84.5|83.5|80.8|80.3|80.6|88|84.5|84.1|88|93.2|92.2|96.5|96.5|96.8|94.7|92.1|92.3|93.8|89.6|77.6|79.2|81.8|77.3|76.3|76.3|79.4|82.4|80|74.5|71.9|72|74.5|67.9|66.9|69.2|72.7||70.3|70.4|68.9|58.5|51.3|50.8|50.7|51.5|57.3|56.8|53|52.3|51.4|47.25|46.95|50.2|57|61.5|64|70.2|71.5|73.6|69.5|70.9|61.9|63.4|67.9|67.4|66.4|60.7|64.8|69|73.4|78.9|73.9|72|72.4|76.8|79.6|79.8|76.3|74.9|81.5|83.7|83.9|82.7|92.6|95.7|97.9|99.3|97.2|102|101.5|109|128.5|133|126.5|123.5|122|125|127|118|123|123|123.5|126|128|131|137|140.5|141|138.5|138|127|127|127.5|128.5|131.5|130|129.5|129|123|121|115|111|107.5|103|102.5|101.5|104.5|110|106.5|104|103|110|112.5|113|112.5|112|102.5|94|95|98|96.6|95.4|96.4|97|96.1|97.5|96.2|97.2|98.6|100.5|98.4|102.5|96.7|103.5|110.5|116|116|119|125.5|112.5|116|105|101|94.5|92.6|95|96.3|98|99.4|99|96.6|86.8|86.7|86.7|91.2|92.8|95|93.5|91.5|96.9|98.2|102.5|100|98.1|98.7|101|102.5|98|88.3|87.4|82.9|81.7||81.4|83.5|81.2|71.4|73.2|75.2|75.8|72.5|80.2|81.2|76.4|76.5|78.8|79.2|81|81.9|80.7|90.4|90.9|87.8|86.8|88.8|84.1|75.9|76.8|78.9|75.6|69.3
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|8.97|9.01|9.2|8.99|8.68|9.04|8.54|7.45|7.49|8.36|9.9|10.15|10.45|10.5|10.4|10.35|11.05|11.35|11.45|11.45|11.5|11.6|11.85|11.5|11.6|11.5|11.6|11.8|11.85|11.8|12.15|11.75|11.65|11.75|12.15|12.1|12|12.15|11.75|11.8|11.95|12|12.35|12.45|12.65|12.6|12.35|12.2|12.3|12.1|12.25|12.35|12.4|12.1|12.4|12.35|12.4|12.8|13.65|13.8|13.8|14.1|14.15|13.75|13.95|13.6|13.25||13.2|13.15|13.25|13.45|13.2|13.1|13.85|13.8|14.25|14.05|13.7|13.85|13.95|13.65|13.75|14.3|16.15|16.5|16.5|16.35|15.95|16.45|16.6|16.35|16.85|17.05|17.2|16.7|16.6|16.3|16.85|17.25|17.85|18.15|18.25|18.3|19.15|19.95|19.7|19.9|20.35|20.35|20.15|19|19.15|17.9|18.15|17.8|18.5|18.15|17.45|18.95|20|21|22.75|23.6|23.2|22.9|20.35|19.85|18.95|17.4|17.4|16.75|16.05|15.75|15.8|15.85|15.75|15.9|15.75|16.55|16.5|17.2|16.6|16.85|16.4|16.4|16.25|16.6|16.95|15.1|15.15|14.85|14.6|14.4|14.9|14.2|14.3|14.65|15.65|16|15.6|15.55|17.1|17.65|17.7|18.2|18.1|18.15|17.85|17.95|15.35|14.4|13.95|13.25|13.55|13.2|13.35|13.4|13.5|13.6|13.65|13.95|13.7|13.7|14.25|13.5|13.95|14.1|14.75|14.9|15.2|15.5|15.7|15.2|13.35|13.55|13.4|13.58|13.58|14.03|14.38|14.13|14.03|14.08|14.43|13.58|13.68|13.78|13.53|13.34|13.83|13.73|14.08|14.88|14.18|13.43|14.13|14.53|15.38|15.97|13.68|12.89|12.44||12.14|12.14|12.14|12.04|12.84|12.84|12.84|12.39|12.14|11.94|12.54|12.39|14.33|15.33|13.58|13.48|13.09|12.74|12.39|13.04|13.29|13.14|13.04|11.94|14.48|15.18|14.43|14.18
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|28|26.4|22.5|20.2|21.2|22.75|23.8|27|27.2|32|29.6|26.15|29.7|30.3|29.7|29.2|25.5|26.5|22.8|19.88|19|14.7|15.16|13.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|183.7|181.98|188.85|187.99|176.83|188.85|177.69|181.12|192.28|182.84|231.77|240.35|254.95|260.1|263.53|267.82|270.4|272.11|271.26|261.81|262.67|267.82|257.52|249.8|247.22|239.5|240.35|236.92|229.19|238.64|242.07|242.93|244.65|242.07|246.36|250.65|258.38|259.24|259.24|0.2669|0.2712|0.2747|0.279|0.273|0.2747|0.2747|0.273|0.2669|0.2695|0.279|0.2712|0.2721|0.2643|0.2704|0.2747|0.2669|0.2669|0.2782|0.2851|0.2807|0.2799|0.279|0.254|0.2531|0.2479|0.2419|0.2496|0.2419|0.2488|0.2376|0.235|0.2358|0.2211|0.228|0.235|0.2427|0.2445|0.2332|0.2272|0.2237|0.2255|0.2306|0.2263|0.2168|0.2194|0.2211|0.222|0.2203|0.2229|0.2229|0.2272||0.2263|0.2332|0.2341|0.2229|0.2211|0.2237|0.2099|0.2099|0.2099|0.2203|0.2229|0.2255|0.2229|0.2229|0.2237|0.2324|0.2324|0.2211|0.2194|0.2203|0.2255|0.2255|0.2263|0.2211|0.2255|0.2185|0.2151|0.2116|0.2177|0.2203|0.2082|0.209|0.209|0.2065|0.2082|0.2073|0.2099|0.2116|0.2099|0.2142|0.216|0.222|0.2194|0.2229|0.2376|0.2211|0.2134|0.216|0.2065|0.2082|0.209|0.2116|0.2134|0.2125|0.2142|0.2134|0.2116|0.2134|0.2134|0.2151|0.2134|0.2108|0.2073|0.209|0.2116|0.2108|0.2125|0.2142|0.216|0.2203|0.2246|0.2203|0.2203|0.216|0.2142|0.2203|0.216|0.2203|0.2246|0.2203|0.2376|0.2548|0.2289|0.2073|0.2073|0.209|0.216|0.2289|0.2021|0.2039|0.2056|0.2039|0.2039|0.2039|0.209|0.2004|0.1987|0.2021|0.2021|0.2021||0.2021|0.197|0.197|0.197|0.2004|0.2039|0.2039|0.2056|0.2021|0.2021|0.2039|0.2125|0.1952|0.1918|0.197|0.1952|0.2039|0.2073|0.209|0.2203|0.2108|0.2125|0.2021|0.1866|0.1831|0.1883|0.19|0.1831|0.1779|0.1797|0.1814|0.1866|0.1831|0.1935|0.2203|0.2246|0.2289|0.2289|0.2376|0.2419|0.2419|0.2419|0.2462|0.2505|0.2332|0.2376|0.2332|0.2419|0.2462|0.2376|0.2332|0.2332|0.2332|0.2332|0.2376|0.2376|0.2419|0.2419|0.2419
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|15.7644|15.7096|15.9833|15.436|13.3012|13.8486|13.7938|12.2064|12.4254|12.2064|14.177|14.8886|15.0528|15.5454|15.7096|16.0928|16.5307|17.5707|17.516|15.217|16.0928|15.8191|15.7096|16.2023|15.9286|15.2717|15.8191|16.1475|17.6255|15.2717|15.5454|15.2717|11.6591|10.4548|10.6957|10.1812|9.2944|9.0426|8.8127|8.8346|8.9003|8.9113|9.4696|9.5572|9.4367|9.4258|9.5134|9.3382|9.3929|9.4586|9.6557|9.798|9.6995|9.8089|9.6338|9.1521|9.3492|9.4039|9.4367|9.4477|9.6009|9.6776|9.6338|9.8199|9.8637|9.8199|10.1812||9.5572|9.4367|9.2616|9.2835|9.163|9.1959|9.4477|9.6338|9.9294|9.6666|9.371|9.2835|9.3054|9.0755|9.2616|9.6776|10.1155|10.214|10.2906|10.225|10.2468|10.4001|10.2906|10.3016|10.3235|10.422|11.057|11.2212|10.3125|10.225|10.2797|10.3892|10.5643|10.5643|10.5753|10.4767|10.5643|10.7395|10.8709|10.7504|10.7285|10.63|10.7833|10.3454|10.3563|10.4439|10.5096|10.2687|10.3782|10.3454|10.0498|10.2578|10.9365|10.9475|11.3306|11.2212|10.7176|10.9475|10.2578|10.225|10.1812|10.225|10.1155|10.0388|10.0169|9.9732|9.9513|10.006|9.9951|10.006|10.1155|10.641|10.2687|10.1155|10.1374|9.8965|9.9513|10.1593|10.3563|10.1374|10.0826|10.0498|10.1593|10.2031|10.4548|10.8927|11.1664|10.5972|10.225|10.1264|9.7214|9.0645|9.1083|8.955|9.0645|9.3054|9.4258|9.7761|9.8527|9.7433|9.8418|10.3125|9.6995|9.3601|8.7251|8.134|7.8712|7.8822|7.4443|7.4224|7.9917|7.7727|7.4662|7.6085|7.5976|7.6523|7.6632|7.9917|8.1121|8.1121|8.2763|8.3639|8.4734|8.4515|8.3858|8.4952|8.8018|8.7361|8.8784|8.9113|8.9441|9.0645|9.0755|9.0426|9.0536|9.2506|9.4367|9.4367|9.4477|9.4586|9.4696|9.5024|8.8675|9.0645|9.9513|10.1045|10.1264|10.2359|10.4111|10.5205|10.4548|10.1264|10.0717|9.3929|8.6266||8.4515|8.5062|8.5062|8.8018|9.8308|9.9513|10.0498|9.8527|10.422|10.4111|10.4548|10.4767|10.641|10.6738|10.7833|10.3673|10.0498|9.6338|9.5134|9.798|9.8199|9.8527|9.5681|8.9769|9.5462|9.798|9|9.26
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|6.2|6.4|6.25|5.6|5.6|5.6|5.59|5.28|5.3|5.49|5.88|6.29|7.61|6.49|6.52|6.13|5.95|6.45|6.67|6.96|7.18|7.4|6.63|6.6|5.98|5.17|5.6|5.64|5.95|6.08|6.08|5.99|6.74|7|8.37|8.71|8.35|8.16|7.88|7.74|7.69|7.82|8|8.35|9.1|9.26|9.45|9.71|9.47|9.75|10.8|10.66|11.46|10.88|12.84|13.18|14.3|13.36|13.76|14.28|12.98|12.12|11.98|12.28|8.43|8.08|8.3|8.16|8.23|7.88|7.95|7.5|8|7.38|8.26|8.37|8.75|9|9.05|9|9.28|8.99|8.5|8.42|8.52|8.35|8.16|8.25|8.2|8.25|8.05|8.07|8.39|8.39|8.5|8.44|8.18|8.28|8.94|8.48|9.09|9.53|8.41|8.19|7.98|7.96|7.73|7.65|8.3|7.61|7.1|6.75|7.1|6.74|6.68|6.38|6.26|6.39|6.4|6.7|6.75|6.78|6.98|6.8|7.1|7|6.9|7.19|7|7.19|7.4|8.04|8.44|7.8|7.3|7.1|6.45|6.39|5.82|6|5.54|5.49|5.48|5.55|5.34|5.35|5.42|5.36|5.5|5.43|5.35|5.38|5.57|5.57|5.56|5.61|5.63|5.9|5.97|6.01|6.07|6.14|6.08|5.6|5.8|5.78|5.83|5.42|5.5|5.61|5.97|5.94|5.78|5.84|6.05|5.94|6|6.08|6.41|6.5|6.59|6.53|6.66|6.66|6.55|6.54|6.64|6.52|6.6|6.54|6.78|7|6.9|6.99|6.65|6.9|6.9|6.66|6.37|6.4|6.5|6.6|6.43|6.39|6.45|6.55|6.89|6.9|6.24|6.9|6.62|7.4|7.11|6.4|6.02|6.09|6.18|5.56|5.65|5.1|4.98|5.03|4.98|4.7|4.66|4.8|4.81|5.2|5.77|5.98|5.98|5.78|5.8|6.03|6.29|6.28|6.3|5.96|5.35|5.47|5.69|5.49|4.89|5.18|5.26|5.21|5.39|5.8|6.61|7|6.6|6.81
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|122.5|120|120|97.5|73.5|64.5|52.25|44.7|49.15|52.25|69.25|69.75|73|65.5|58|62|57|61.75|59.25|47.35|45.65|45.45|46.5|43.75|41|26.55|23.725|23.15|23.7|23.8|24.2|25.4|24|24.2|24.7|21.4|21.075|21.4|20.9|22.5|19.75|20|20.45|20.525|20.5|20.65|20.7|19.5|18.875|18.7|18.675|18.95|18.65|19.875|21.375|22.125|23.275|22.95|22.6|22.15|22.65|22.975|23.075|24.575|24.3|24.6|26.1||25.45|26.15|26.15|22.3|21.8|22.475|23.825|24.8|26.5|25.75|23.7|22.4|22.6|23.8|22.2|23|25.5|28.35|29.3|30.5|30.3|34.5|34.75|33.1043|39.0583|39.5823|40.011|40.9636|41.7734|40.9636|40.9636|42.1068|42.5355|43.1547|43.3452|44.0597|44.7742|42.8213|40.5825|39.487|40.916|43.5834|49.0611|49.5374|51.4427|60.7309|55.9677|53.348|46.6795|42.5831|38.4867|43.2499|46.346|43.5834|43.7739|44.2026|46.1079|46.4889|44.536|41.4399|39.7252|39.2012|38.4867|37.2483|36.5338|36.1528|37.677|38.582|39.0583|41.5828|39.9157|40.7254|39.9633|39.3441|41.4399|38.2962|35.4859|34.7714|35.4383|35.6764|36.7243|37.0101|36.9149|37.7246|38.1057|36.3433|38.3438|37.4388|37.4865|37.9628|38.582|44.2026|47.6321|51.919|47.4892|46.5842|41.7734|39.9633|39.7728|38.2009|36.772|37.153|37.2007|40.4397|39.6299|40.1539|42.1544|38.3915|34.962|34.5809|34.962|36.5338|34.2951|36.9149|36.6767|30.0082|31.0085|38.4391|40.7254|40.392|44.2979|45.8221|43.5357|43.2499|43.9644|46.4413|38.2486|72.4|77.55|88.31|90.02|90.02|92.88|93.36|93.45|93.93|92.22|89.17|94.79|105.73|105.27|100.03|100.98|102.4|111.46|98.69|101.92|100.97|115.36|118.12|93.35|88.12|88.59|89.54|90.98||86.68|87.15|83.83|86.68|92.39|98.11|106.7|94.21|98.11|89.54|81.75|79.54|79.06|79.06|78.11|74.78|79.71|62.86|60.96|60.97|65.73|66.21|66.96|64.77|70.3|69.29|70.8|73.81
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1765|1750|1737|1768|1741|1730|1712|1700|1840|1725|1890|1997|1980|2127|2096|2104|2110|2212|2231|2224|2278|2252|2242|2194|2133|2169|2199|2145|2120|2110|2005|2002|1994|1901|1920|1965|1857|1823|1644|1700|1650|1689|1859|1930|1960|1880|1936|1987|1985|1942|1883|1885|1841|1837|1895|1882|1800|1780|1760|1757|1696|1800|1779|1654|1604|1594|1642|1723|1720|1750|1743|1750|1750|1742|1779|1797|1840|1870|1874|1880|1895|1842|1720|1763|1755|1819|1820|1810|1718|1770|1743|1687|1674|1702|1720|1750|1763|1850|1847|1900|1819|1865|1940|1910|2099|2153|2195|2289|2270|2300|2284|2250|2325|2345|2277|2285|2357|2400|2424|2308|2390|2390|2246|2140|2199|2110|2199|2012|2091|2076|1983|1973|1980|1945|1957|1982|1947|1803|1866|1924|1978|2092|2230|2242|2168|2149|2158|2118|2117|2077|2048|2030|2015|2056|2262|2240|2257|2260|2295|2359|2350|2319|2314|2327|2554|2659|2669|2532|2530|2598|2617|2514|2590|2620|2583|2568|2517|2385|2349|2371|2344|2324|2325|2300|2349|2290|2290|2265|2260|2269|2440|2445|2436|2461|2416|2430|2482|2480|2390|2440|2398|2308|2302|2294|2352|2326|2450|2430|2288|2226|2299|2371|2488|2597|2557|2502|2497|2567|2497|2580|2444|2372|2437|2349|2380|2303|2104|2138|2198|2259|2282|2240|2290|2420|2540|2530|2506|2604|2588|2505|2580|2592|2460|2605|2656|2693|2838|2865|2860|3055|3040|3011
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.497|3.0464|3.0915|3.0284|3.0013|2.9563|2.8751|2.6588|2.7309|2.6318|3.0464|3.1095|3.3799|3.7224|3.6953|3.6503|3.6953|3.8125|3.8756|3.6773|3.6863|3.5511|3.5511|3.47|3.4159|3.479|3.497|3.479|3.3979|3.3709|3.4069|3.4339|3.452|3.3709|3.3078|3.2717|3.2897|3.2447|3.3168|3.4159|3.3709|3.4069|3.4069|3.5421|3.5962|3.5691|3.6412|3.47|3.5151|3.1816|3.1365|3.1455|2.9653|3.0103|3.0644|3.1816|3.2266|2.8751|3.0194|2.794|2.6318|2.6588|2.6949|2.7129|2.6769|2.8391|2.5507|2.4876|2.5236|2.5417|2.6048|2.5597|2.1541|2.1451|2.055|2.1271|2.1631|2.2532|2.3073|2.45|2.47|2.53|2.58|2.47|2.63|3.36|3.38|3.49|3.68|3.7|3.85|3.79|3.73|3.87|3.96|4.04|3.88|3.49|3.51|3.3|3.51|3.62|3.74|4.23|4.32|4.62|5.12|5.2|5.15|5.2|5.24|5.22|5.21|5.12|5.12|5.12|5.08|5.12|5.02|5.1|5.23|5.31|5.19|5.16|4.99|4.98|4.99|4.9|4.9|4.89|4.79|4.82|5.12|5.3|5.23|5.26|5.3|5.33|5.36|5.38|5.4|5.4|5.4|5.44|5.45|5.44|5.42|5.43|5.4|5.45|5.5|5.52|5.45|5.42|5.43|5.4|5.43|5.48|5.4|5.34|5.29|5.2|5.24|5.31|5.33|5.31|5.2|5.07|4.99|4.97|4.98|4.97|4.97|4.96|4.95|4.97|4.95|4.82|4.85|4.91|4.85|4.83|4.82|4.85|4.92|4.95|4.95|4.94|4.86|4.92|4.92|4.9|4.91|4.9|4.92|4.91|4.9|4.9|4.88|4.9|4.89|4.91|4.92|4.88|4.87|4.85|4.9|4.88|4.78|4.78|4.83|4.86|4.9|4.95|4.97|5|5|4.99|4.85|4.7|4.7|4.56|4.57|4.63|4.67|4.52|4.44|4.53|4.63|4.59|4.59|4.39|4.61|4.68|4.49|4.58|4.49|4.48|4.62|4.72|4.89|4.72|4.43|4.65|4.73|4.48|4.44|4.29|4.26|4.5|4.72|4.78
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1511|1586|1605|1642|1644|1715|1682|1646|1556|1799|1996|2000|2020|2030|2070|2097|2132|2112|2096|2019|2018|2019|2031|2000|2050|2073|2061|1812|1787|1797|1858|1876|1821|1811|1824|1798|1722|1654|1639|1543|1694|1684|1730|1777|1744|1725|1817|1815|1856|1909|1906|1889|2074|2350|2429|2463|2443|2480|2449|2433|2490|2649|2571|2625|2616|2600|2580|2491|2600|2669.5701|2684.3401|2720.79|2627.21|2608.49|2609.48|2623.27|2610.46|2689.27|2587|2579|2574|2549|2420|2441|2432|2428|2767|2779|2806|2949|2954|2881|2753|2808|2800|2694|2751|2867|2825|2749|2978|2960|3004|3027|2976|3056|3114|3113|3007|2977|2782|2807|2953|2553|2551|2620|2616|2551|2566|2561|2610|2532|2513|2453|2501|2509|2408|2274|2290|2276|2294|2503|2497|2510|2473|2542|2528|2372|2389|2312|2436|2433|2507|2518|2552|2537|2437|2526|2547|2534|2558|2552|2548|2476|2557|2684|2661|2703|2704|2695|2651|2530|2490|2603|3019|3057|3061|3123|3203|3221|3231|3240|3231|3265|3268|3236|3234|3221|3152|3152|3104|3341|3497|3470|3492|3500|3578|3551|3540|3527|3316|3202|3344|3436|3302|3276|3288|3254|3228|3324|3247|3234|3097|3115|3188|3152|3343|3348|3265|3398|3480|3587|3635|3681|3608|3575|3596|3495|3423|3379|3304|3399|3515|3379|3349|3320|3182|3349|3364|3515|3546|3388|3445|3598|3876|3916|3934|3980|3965|3924|3815|3734|3673|3706|3918|3823|3932|3916|3956|4093|4090|3979
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|45.1|47.8|47.9|44.5|44.15|45.4|43.75|42.85|45.85|48.5|51.2|51.3|51.1|52.5|53.4|50.8|50|49.15|48.8|47.05|47.2|47.7|47.4|47.45|47.55|47.3|47.8|49.2|50|50.3|50.5|48.8|49|48.05|49|47.9|48.25|48.6|49.35|49.45|49.75|47.4|46.95|45.25|45.15|45.75|47.25|49.2|48.85|45.05|43.4|42.6|43.5|44.55|46.4|46.6|47.25|49.25|49.5|51|52.7|51.7|52.2|50.9|47.8|46.25|46.65||45.9|44.9|43.65|43.8|41.1|40.35|40.7|41.9|39.5|37.6|38.1|38.5|38.35|37.35|37.8|38.65|40.1|41.75|40.6|41.2|40.4|42|42.1|41.65|42.2|43.4|46.75|47.25|46.7|46.15|45.45|46.35|48.5|45.8|45.2|44.25|43.5|43.95|44.15|42.8|44.4|45.5|45.5|44.2|43.7|44.85|45.1|43.1|43.6|43.1|42.85|42.9|43.9|44.35|44.65|46.5|49|44.25|45.6|43.8|42.4|42.65|42.2|42|42.2|42.2|43.45|43|43.45|44.35|42.3|42.45|45.7|43.8|43.75|44.75|43.95|39.2|39.65|42.75|43.45|41.65|41.2|41.55|41.35|40.15|40.5|40.65|40.7|42.6|42|39.65|39.5|40.35|42.65|43.85|44.6|45.85|45.8|46.2|45.75|45.45|47.1|48.45|48.95|47.8|46.95|44.95|42|38.5|38.35|39.75|39.55|40.75|41.65|39.45|40.5|41.95|42.85|42.75|40.9|38.4|38|36.75|33.2|33.35|29.7|27.95|27.4|24.8|25|25.15|24.95|24.1|23.9|22.85|23.1|22.8|23.25|23.25|23.2|22.65|21.8|21.8|22.2|22.65|22.65|23.15|23|23.3|21.75|21.85|21.55|21.15|20.9||20.45|20.45|20.2|19.55|20.15|20.25|20.65|20.45|22.55|21.9|22.15|21.85|23.7|23.4|23.35|22.65|22.4|22.4|21.55|21.3|20.85|20.7|19.95|19.2|21.8|21.7|21.4|22
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.81|4.72|4.49|4.06|4.9|4.63|4.47|3.98|4.22|4.3|5.11|5.95|6.43|7.04|6.95|6.81|6.11|6.83|7.15|6.92|7.17|7.17|7.31|7.38|6.97|7.55|7.31|8.18|8.26|7.77|6.84|6.65|6.64|6.74|6.8|7.18|7.05|6.93|6.49|6.69|7.8|8.15|8.4|8.84|9.18|9.75|10.38|9.89|10.08|9.78|9.88|10.62|10.8|11.1|11.8|12.28|12.7|12.94|11.68|10.64|9.77|9.77|10.46|11.46|11.84|11.68|12.24|11.54|12.18|12|12|11|11.4|11.48|12.18|12.34|12.78|12.08|12|11.74|11.92|12|10.68|10.86|11.78|12.56|12.84|12.56|12.24|13.12|13.42|13.24|12.5|12.82|11.48|10.96|11.58|11.48|11.5|12.18|12.44|13.7|13.74|12.94|13.1|12.56|12|12.38|12.48|13.2|13.1|12.2|12.68|13.8|16.8|16.3|18.56|17.56|17.26|17|17.5|17.5|19.34|20.4|19.46|18.66|18.94|18.62|17.74|17.56|18.08|17.8|15.96|15.5|15.96|16.78|16.9|15.14|13.76|14.1|13.56|13.46|13.62|13.48|12.98|12.14|13.64|13.62|14.3|13.22|12.66|12.3|12.4|12.68|12.36|12.32|12.36|13.22|12.76|12.6|12.98|11.9|11.76|11.8|12|11.92|12.36|10.54|10.7|9.95|9.87|9.89|9.65|10.06|10.3|10.26|9.29|9.2|9.73|9.9|10.16|10.06|10.18|10.28|10.58|10.62|10.94|10.82|11.52|10.8|11.2|11.52|10.88|11.8|10.9|11.2|10.74|7.84|7.96|8.12|7.88|7.51|7.34|7.12|7.63|7.66|7.93|8.25|8.08|8.01|7.98|8.25|8.95|8.87|8.69|8.59|8.08|8.31|8.2|7.82|7.81|7.69|7.59|7.5|8.3|8.49|8.48|8.56|9.01|8.75|8.68|8.35|8.78|8.7|8.87|8.9|8.84|8.65|8.61|8.65|8.58|8.48|8.23|8.54|8.63|8.1|7.53|7.56|7.58|7.43|7.4|7.62
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|44.89|45.8|52.5|55.4|48.19|56.8|37.4|31.92|33.6|38.6|70.3|80.55|92.45|100.5|107.5|103.9|101.5|97.45|98.75|115.3|116|110.7|112.8|113.7|113.7|114.5|117.2|116.7|114.3|129|130.9|134.8|129.3|144|140.7|138.6|145.3|139.5|129.5|147.5|137.9|138|155|158.8|156.3|164.2|179.5|174.5|164.9|157.2|157.5|159.6|169|188.6|205.4|217|238.8|237|244.8|258.8|216.6|215.6|203.2|193|188|186.9|179.9|181.2|186.7|187|188.4|191.9|196.4|196.5|207.4|205|216.6|210.2|187.7|192.8|194.8|191.9|214.2|219|229|231.6|237.8|224.6|215.4|229.2|234.8|224.8|212|220.6|228.2|225|207|206.8|209|226|241.4|245|251.8|278|278.2|284.8|279.4|270.2|271.6|278|271.4|266.4|250.2|251|270.4|259.8|276.8|275.8|276|281.2|294.8|312|311|301|299.8|287|282.5|274|261.7|261.4|254.2|262|267.7|284.5|280|281.3|294.1|301.95|296|296.7|288.25|294.25|271.15|258.5|254.6|256.9|252.6|238|236.15|239.9|239.9|230.9|226.75|219.45|222|222|226.9|217.3|224.2|229.75|232.5|232.65|234.2|243.45|239.45|245.5|249|242.1|230.5|224.9|218.45|217.4|209.85|214.65|219|218.5|218.85|204|198|197.95|201.95|202.75|199.5|194.2|198|202|199|200|187.1|185|181.55|176.55|172.9|183.75|187|188|191.9|189.45|186.35|187.6|185.5|180|175.85|163.85|174.7|169.95|180|180.6|171.9|173.95|173.75|171.95|173.65|174.95|160.65|154.75|163.45|161.15|158.85|153.95|150.95|145.5|137.4|127.95|133.3|120.85|119.9|125.9|136.05|139.3|137.75|139.8|147.45|159.8|160.5|151|158.85|171.5|181.6|174.9|173.8|167.4|167.4|170.5|174.75|171.9|175.5|185.15|190|192|193|194
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|1.4957|1.4957|1.4339|1.3968|1.3659|1.3597|1.471|1.3474|1.0754|1.0631|1.3103|1.4524|1.5204|1.5884|1.6131|1.5822|1.6193|1.6564|1.5142|1.5019|1.5142|1.4648|1.4833|1.3906|1.3412|1.2608|1.2547|1.1928|1.2237|1.1928|1.2052|1.1743|1.1125|1.1063|1.0816|1.1063|1.0507|1.0136|1.0445|1.0631|0.9827|0.9951|1.0569|1.0507|1.0322|0.9642|0.8962|0.8529|0.8591|0.89|0.8035|0.822|0.8591|0.9394|0.9024|0.8653|0.8838|0.8158|0.7726|0.7108|0.6366|0.6026|0.6428|0.6242|0.6057|0.6088|0.5902|0.5562|0.5346|0.4883|0.4697|0.4914|0.4512|0.4605|0.4697|0.4821|0.5315|0.5192|0.5377|0.5501|0.5501|0.5377|0.6057|0.615|0.5686|0.5841|0.5841|0.5562|0.5841|0.5933|0.5408|0.5346|0.4944|0.4543|0.3523|0.343|0.3152|0.2936|0.2905|0.275|0.2905|0.2936|0.2781|0.2565|0.2596|0.2658|0.2472|0.2503|0.2689|0.2812|0.275|0.2627|0.275|0.3059|0.2812|0.2936|0.2998|0.2998|0.2689|0.2781|0.3059|0.3183|0.3183|0.3245|0.3121|0.3059|0.3028|0.275|0.2441|0.2503|0.2534|0.2689|0.2719|0.2719|0.275|0.2503|0.2534|0.2534|0.2627|0.238|0.2441|0.2441|0.2225|0.2256|0.2225|0.2627|0.2565|0.241|0.2441|0.2318|0.2163|0.1885|0.1947|0.1978|0.204|0.1823|0.1854|0.1761|0.1638|0.1669|0.1576|0.1452|0.1576|0.1607|0.245|0.27|0.27|0.255|0.24|0.24|0.22|0.22|0.19|0.185|0.19|0.195|0.195|0.18|0.17|0.165|0.155|0.16|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.16|0.16|0.165|0.165|0.17|0.165|0.15|0.15|0.16|0.155|0.165|0.135|0.135|0.14|0.15|0.15|0.15|0.16|0.16|0.165|0.165|0.175|0.175|0.175|0.18|0.18|0.195|0.175|0.175|0.18|0.18|0.18|0.17|0.185|0.18|0.19|0.185|0.195|0.2|0.205|0.205|0.225|0.22|0.265|0.27|0.25|0.26|0.235|0.24|0.235|0.185|0.17|0.17|0.18|0.185|0.17|0.18|0.205|0.24|0.265|0.28
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.4686|2.3122|2.3122|2.2991|2.4121|2.386|2.2426|2.2557|2.3947|2.4469|2.9293|3.0858|3.1423|3.2248|3.2075|2.825|2.7077|2.7163|2.7511|2.8076|2.8337|2.8467|2.8598|2.8598|2.8641|2.9728|2.8902|2.9076|2.9988|3.0553|3.0727|3.177|3.0119|2.9337|2.9467|2.9554|2.9554|3.0249|3.0206|2.9858|2.9815|3.0336|3.0814|3.1292|3.1292|3.1423|3.0336|2.7642|2.6946|2.3426|2.2948|2.1905|2.0862|2.0862|2.1166|2.147|2.1687|2.0427|2.0383|2.0123|2.021|2.0514|1.9645|1.9601|1.9818|1.8862|1.8775|1.7993|1.8732|1.808|1.8297|1.8775|1.8906|1.9384|1.9123|1.9123|1.9775|1.9384|1.934|1.9558|1.9732|1.9732|2.0862|2.0862|2.134|2.1513|2.0123|1.9905|1.9992|1.9992|2.0427|2.0036|1.9905|2.0079|2.0514|2.0383|2.047|2.0514|2.0036|2.047|2.0688|2.0601|2.047|1.9253|1.9558|1.9376|1.774|1.7783|1.7869|1.7826|1.7998|1.7352|1.7223|1.7396|1.7998|1.83|1.8472|1.8343|1.8041|1.8041|1.873|1.8472|1.7998|1.8558|1.8946|1.7439|1.6922|1.718|1.7008|1.6965|1.7008|1.7309|1.7396|1.7352|1.7266|1.6836|1.5501|1.5544|1.5587|1.563|1.5845|1.5802|1.5716|1.5802|1.5415|1.5587|1.5501|1.5673|1.563|1.5673|1.5932|1.5802|1.4941|1.464|1.4683|1.4941|1.4984|1.4511|1.4424|1.4597|1.4468|1.3693|1.352|1.4381|1.4338|1.3865|1.3951|3.32|3.32|3.13|3.18|3.15|3.14|3.09|3.03|3.02|2.95|2.97|2.99|2.91|2.91|2.97|2.93|2.98|3.02|3.11|3.091|3.091|3.053|3.12|3.12|3.29|3.3|3.3|3.13|3.13|3.04|3.04|3.09|3.1|2.96|2.98|2.95|2.78|2.73|2.74|2.75|2.73|2.75|2.71|2.75|2.77|2.76|2.76|2.78|2.8|2.81|2.79|2.81|2.84|2.83|2.88|2.83|2.8|2.76|2.73|2.79|2.9|2.92|2.93|2.84|2.89|2.92|2.93|2.94|3.03|2.97|2.97|2.96|2.93|3|2.98|2.99|2.9|2.89|2.83|2.82|2.72|2.82|2.91|3.06|3.1
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|46|46.2|46.35|45.5|43.1|43.35|41.75|42.4|38.7|42.15|46.2|47.4|47.9|49.05|48.2|47.6|46.9|48.3|48.5|47.1|47.95|48|48.15|47.15|46.05|46.2|46.1|45.4|47.4|43|43.1|42.5|42.8|43|44.25|43.5|42.75|42.3|43.7|44.15|44.35|44.5|45.45|45.85|44.05|43.45|43.5|43|42|42.3|41.65|41.8|40.95|41.75|43.15|43.7|44.5|42.65|43|42.9|43.3|43.05|43.05|43.8|42.8|42.35|41.55||41.4|41.3|40.9|40.75|43.15|42.95|39.45|40.35|42.9|42|42|41.7|41.6|41.6|43.2|44.1|47.6|50.5|50.5|50.4|50.7|52.3|52.3|53.6|54.3|54.4|53.9|53.6|53|53.6|54.5|54.6|55|54.9|54.5|54.7|54.5|54.3|53.8|54.2|56.8|57|57|57.8|57.3|57.3|57.7|57.5|57.8|55.8|55.1|56.5|57.2|55.4|55.2|54.8|52.9|52.3|53.3|51.8|52.9|53|53.5|54|54.6|55.8|56.8|53.8|54|51.8|51|50.2|51|48.45|48.5|51.3|51.3|51.9|52.3|53.5|52.8|50.9|49.8|51|51|49.15|49.25|47.95|44.6|45|44.2|43.9|42.5|41.85|42|41.95|42.2|42.45|42.3|42.55|42|42.35|41|41|39.85|39.95|39.65|39.85|39|39|38.9|38.9|38.8|38.95|39.05|38.5|39.25|39.85|40|39.45|40.6|40.95|40.2|40.4|39.9|39.95|39|41.1|41.6|42|40.65|39.35|38.9|38|38.1|38.05|38.25|38.3|38.2|37.8|38.35|36.45|36.8|37|36.9|35.9|36.3|36.7|37.05|37.1|37.15|37.3|37.5|36.3|36.35||35.45|34.6|34.2|34.15|35.85|36.45|37.1|36.2|35.7|34.2|32.95|33.7|35.4|35.4|32.65|32|29.9|29.25|28.85|29.2|28.9|28|27.2|27.9|30.3|33.65|30.65|30.9
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|3667.77|3538.21|3537.27|3453.3899|3760.98|4325.8198|3602.52|3172.8301|3728.3501|4455.3799|5210.3701|5684.7998|5832.0698|5963.5|6084.6699|6203.0498|6254.3101|6287.8701|6361.5|6359.6401|6431.4102|6381.0698|6467.7598|6515.2998|6511.5698|6338.2002|6338.2002|6290.6602|6523.6802|6521.8198|6431.4102|6464.96|6334.4702|6198.3901|6161.1001|6384.7998|6011.9702|5941.1299|5948.5898|6033.4102|5650.3198|5946.7202|5981.21|6131.27|6006.3799|5991.46|5874.9502|5912.23|5834.8701|5778.9502|5870.29|5622.3501|5877.75|5340.8599|5490|5397.7202|5391.2002|5311.9702|5433.1401|5328.75|5393.0601|5484.4102|5591.6001|5963.5|6100.52|6057.6401|6017.5601|6105.1802|6110.77|5725.8198|5577.6099|5540.3301|5382.8101|5496.52|5447.1201|5849.7798|6151.7798|5914|6059|6153|6432|5951|5648|5732|5801|5453|5485|5260|5178|5435|5683|5638|5792|5263|5057|5113|5127|5148|5405|5267|5349|5593|5779|5593|5545|5518|5823|6059|5687|5782|5859|5039|4641|5837|5853|6022|6880|6759|8865|10076|11122|11116|11247|12420|12838|12693|12545|12043|12538|12369|12127|12118|12164|12171|11914|12037|11863|11551|11500|11541|10998|10772|10704|11123|11187|11144|11290|10995|10962|10688|10493|10300|10274|10345|10345|10180|9993|9919|10026|10224|9844|9814|9827|9875|10203|10291|10360|10035|10061|10289|10431|10008|9965|10013|10519|10287|10028|9568|9449|9511|9265|8908|8792|9115|9367|9538|9650|9619|9869|9869|9986|9708|9618|10057|10621|11086|11098|11533|11443|11541|11708|11106|11090|11081|11070|10920|11081|11183|11156|10914|11332|11372|11594|11683|11655|11599|11412|11491|11416|10561|10529|11207|10795|10704|10539|9892|9096|9482|9695|9834|9840|10035|10203|10417|10662|10437|10375|10395|10428|10279|10114|10167|10010|9701|9555|9467|9534|9524|9629|9660|9273|8773
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|38|41.05|40.55|30.4|29.5|29.15|29.25|27.25|26.2|25.25|30.45|30.5|30.75|30.7|29.95|31.15|31.75|30.25|30.4|30.2|30.45|30.05|29.8|29.75|29.95|30.2|30.25|30.9|32.2|32|32.6|32.8|31.7|31.7|32.5|32.55|33|33.5|33|32|31.8|34|35.5|36.05|36|36.15|36.6|36.95|36.85|36.5|37.5|36.1|36.2|35.8|34.3|34.4|32.65|32.8|33.4|33.85|34.5|37.1|37.7|34.5|32.8|32.7|30.55||29.45|29.25|29.5|29.35|28.35|28.35|28.95|29.2|29.3|29.1|29.2|29.8|30.1|29.65|29.5|29.85|30.45|30.15|31.55|31.95|31.95|32.25|33|33.25|32.65|31.45|29.6|29.75|29.0476|27.9048|27.8571|27.5238|27.9524|28.0952|26.7619|25.9524|25.8095|24.2857|24.1429|24.4286|24.2381|24.0952|24.0952|23.2857|23.3333|22.6667|22.5238|21.7143|21.8571|21.8095|21.619|21.7143|22.3333|22.381|22.7619|22.4286|22.5238|22.4286|22.7619|22.4762|22.6667|23.0476|22.7143|21.619|21.3333|21.0952|20.9524|21|21.0952|21.2381|21.1905|21.2857|21.619|21.0476|21|20.9048|21.1905|22.2381|21.5714|22.3583|22.6757|22.6304|22.3129|22.3129|21.7687|21.542|21.678|21.7687|21.5873|21.4512|21.9955|21.7687|21.4512|21.4966|22.449|22.4036|22.6304|23.2653|23.8095|23.4014|21.6327|21.9955|22.1769|21.6327|20.9524|20.8163|21.1791|20.4989|20|19.9093|20.4082|21.3152|20.0454|20.0907|19.8186|19.5011|20.8617|20.9977|21.9501|22.3583|20.9524|20.9524|20.8163|20.9977|21.0431|21.2698|21.3605|21.4966|21.32|21.9|23.71|23.76|23.63|23.45|23.84|22.68|22.81|22.63|22.59|23.06|22.81|22.55|22.93|23.5|24.27|24.96|24.71|23.76|24.27|24.49|23.84|22.81|22.03|21.08|20.99||21.08|21.38|20.04|20.69|20.73|20.99|21.38|22.03|22.89|25.83|26.95|24.4|24.27|24.53|25.05|25.31|25.48|24.62|23.89|24.4|23.76|22.37|21.77|20.26|22.03|22.46|21.08|21.41
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.4641|9.4641|9.2896|9.3768|9.0279|9.1588|9.1152|8.8535|8.8535|9.0716|10.1619|10.3363|10.4236|10.5108|10.4672|10.4672|10.4672|10.6852|10.6416|10.5108|10.5108|10.5108|10.5108|10.5108|10.598|10.6852|10.7289|10.7289|10.6852|10.5544|10.598|10.4672|10.5108|10.5544|10.6852|10.6852|10.598|10.4672|10.4944|10.5369|10.6218|10.5369|10.8343|10.8768|10.7918|10.7493|10.4944|10.4519|10.5793|10.9361|10.8468|10.8022|10.6683|10.4897|10.6683|10.5344|10.0434|10.088|10.088|10.0434|10.0434|10.088|9.9095|9.7755|9.7309|9.7309|9.5077||9.3738|9.3292|9.1953|9.106|8.9721|8.9721|9.0613|9.106|9.2399|9.1953|9.1953|9.1953|9.106|8.8917|9.0613|9.1506|9.3292|9.6416|9.6863|9.6863|9.6863|9.8218|9.8218|9.5176|9.2569|9.2569|9.1265|8.9092|8.8657|8.7788|8.7788|8.8223|8.8657|8.9092|8.8223|8.7353|8.7353|8.6571|8.6658|8.6745|8.6484|8.6397|8.6484|8.5702|8.5615|8.518|8.3877|8.3181|8.4311|8.3964|8.1878|8.3442|8.5354|8.5615|8.5267|8.4398|8.3964|8.3355|8.3181|8.3442|8.4485|8.3703|8.3355|8.2051|8.1704|8.2051|8.2138|8.2312|8.1964|8.2312|8.2399|8.266|8.2921|8.1356|8.4625|8.4455|8.42|8.5389|8.4965|8.488|8.4455|8.386|8.3945|8.3095|8.5267|8.5267|8.5001|8.5267|8.5355|8.4116|8.4381|8.4824|8.4116|8.3585|8.4559|8.5001|8.4824|8.4913|8.4559|8.4204|8.3407|8.3319|8.323|8.2699|8.146|8.1371|8.1105|8.1105|8.1017|8.0663|8.1194|8.1371|8.1371|8.146|8.2079|8.0131|7.9954|8.0131|8.0308|8.022|7.9512|7.96|7.9866|8.0574|8.0043|8.1105|8.3421|8.3335|8.77|8.76|8.53|8.53|8.55|8.54|8.36|8.35|8.44|8.42|8.44|8.45|8.43|8.27|8.34|8.5|8.63|8.68|8.7|8.68|8.88|8.95|8.96|8.96|8.9|8.63|8.61||8.57|8.62|8.4|8.62|8.91|8.99|8.98|8.81|9.02|9.02|9.09|9.14|9.23|9.27|9.27|9.23|9.18|9.02|8.97|9.09|9.18|9.14|9.14|9.19|9.4|9.49|9.45|9.58
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|14.7|14.2|13.7|13.8|13.5|14.3|13.5|12.3|11.9|13.1|13.7|14.6|15.1|15.6|15.8|15.8|16.2|16.2|16.6|16.2|17.2|17.3|17.5|17.7|17.5|17.7|17|16.8|17.2|17.1|16.9|16.1|16|15.9|15.8|15.9|16.3|16.5|16.4|16.3|15.1|15.4|15.7|15.9|15.8|16.5|16.8|16.8|16.9|17|16.8|17.2|17.2|17.8|18.4|18.5|18|18|17.5|17.5|17.2|17|16.7|16.2|17.1|17.2|17.4|16.9|16.7|16.7|16.6|16.8|16.7|18.6|18.7|19.3|19.1|18.5|18.6|18.9|19.5|19.8|19.6|20.1|19.8|20.9|20.8|21.1|19.5|19.7|19.3|18.8|18.3|17.8|16.6|16.9|16.2|16.5|16.4|15.6|16.3|16.5|16.5|16.8|16.8|17.8|17.6|17.7|18.1|18.2|18.3|17.7|17.1|17.4|16.9|16.8|16.7|16.8|16.7|16.4|16.9|16.3|16.1|15.9|16.5|16.4|16.1|16|16.1|16.2|16.3|16.5|17.3|16.9|16.7|17|16.6|16.3|15.6|15.5|15.3|15.2|15.2|14.8|14.2|14.3|14.6|14.7|14.1|13.3|13.7|14|13.9|13.9|14.2|13.2|12.5|13|13.2|13.3|13.6|13.3|13.3|13.2|13.3|13.6|13.1|13|13.8|14.2|14.2|14.1|15.2|15.7|16.1|15.8|15.5|14.9|14.3|14.7|15.2|15|14.1|14|13.9|13.6|13.3|12.9|12.4|12.5|12.7|12.2|11.8|11.7|12|12|12.7|13.2|13.4|13.6|12.5|12.7|12.5|13|12.6|12.6|12.7|12.4|11.7|10.5|10.4|10.5|10.9|11.2|11|11.2|11.2|11.3|11.4|10.2|10.2|10.5|9.3|8.75|9|8.8|9.15|9.7|9.55|9.35|9.1|8.8|8.3|8.4|8.4|8.25|6.8|6.85|7.05|7.1|7.25|7.2|6.95|7.05|7.1|7.5|7.25|6.9|6.9|7|7|6.95
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|15.1289|16.0327|16.3078|14.4412|14.8145|14.7949|12.7711|13.2427|13.6553|14.0483|17.5307|18.0002|18.372|18.4894|18.4894|18.4894|18.5872|18.4894|18.2937|18.0785|17.6089|17.6089|18.1372|18.0981|18.5872|18.1763|18.0002|18.0002|16.8263|16.6307|16.2198|16.4937|16.6307|16.572|16.298|16.3372|16.435|16.5915|16.7285|16.3567|15.535|15.5154|15.6524|15.9067|16.5328|16.7089|16.9046|17.1198|17.022|16.7872|17.0024|16.7872|16.4741|16.4154|16.8299|17.0681|17.1673|16.3139|16.1551|15.5796|15.6788|15.7582|15.8486|15.3558|14.6855|14.7644|14.7841|14.4884|13.6014|13.5028|13.7985|14.0153|13.3057|12.4187|12.2215|12.0835|12.3004|12.3201|12.3004|12.4581|11.6302|11.3345|11.2951|11.0388|11.1177|11.1374|10.2503|10.6248|10.7431|11.2753|11.6302|11.4922|11.8273|11.8273|11.9258|11.7287|11.8273|11.9061|12.0835|11.847|11.7682|12.123|12.123|11.2556|11.7287|12.0914|11.4033|10.8134|11.0101|11.4426|11.3443|11.1673|10.8528|11.4819|11.1477|11.5016|11.1084|11.5999|11.187|10.6168|9.9287|9.7518|8.8965|8.6901|8.4836|8.2379|8.0609|8.3853|8.2772|8.2969|8.0708|8.3362|8.5131|8.3853|8.4935|8.4738|8.4542|8.808|8.8474|9.2406|9.3389|9.5355|8.7294|8.7786|8.7982|8.6704|8.8474|8.9948|8.926|8.6508|8.7294|8.0314|7.8447|6.8715|6.5176|6.2423|5.3477|5.3969|5.3698|5.3698|5.4782|5.2418|5.2516|5.3797|5.291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|8.0156|8.4476|8.2556|8.0636|7.3916|7.0076|6.7196|5.6637|5.9037|7.7756|7.2956|7.8716|7.6796|8.5435|8.7835|8.6395|9.0235|9.2155|9.5035|9.3115|9.5995|9.5515|9.3595|9.4555|9.5035|9.5995|9.4555|9.9835|9.9835|9.4555|9.5515|9.7915|9.5035|9.5035|9.5515|9.5515|9.9835|9.7915|9.6955|9.8875|9.2635|9.4075|9.4555|9.6955|9.7915|9.5035|9.1675|8.7355|9.2155|9.3115|9.1675|8.7355|8.7355|9.0715|9.3115|9.5035|9.5035|9.2155|9.1675|8.9275|8.7355|7.5836|7.5356|7.4876|7.6796|7.7756|7.7756|7.7756|7.6316|7.8716|7.4876|7.8236|7.9|7.8|7.7|8.05|8|7.95|7.9|8.1|8|7.7|7.8|7.85|7.8|8|7.95|8.2|8.3|8|7.9|7.25|7.3|7.6|7.3|7.35|7.15|7.35|7.7|7.75|7.75|7.85|8|8.4|8.55|8.1|7.75|7.8|7.9|7.95|8.15|7.95|7.95|7.65|7.5|7.35|6.85|6.9|6.75|6.4|6.6|6.7|6.65|7.05|6.6|6.6|6.25|6.05|6.35|6.35|6.05|6.15|6.1|6.25|5.95|6.2|6.25|6|5.85|5.65|5.7|5.75|5.7|5.65|5.75|5.9|5.55|5.4|5.45|5.6|5.7|5.8|5.8|5.4|5.4|5.4|5.35|5.1|4.92|4.96|4.96|5.1|5.1|5.2|5.15|5.1|5.1|5.2|5.1|5.2|5.25|5.5|5.45|6.1|5.6|5.65|5.7|5.7|5.7|5.35|5.4|5.25|5.15|5.35|5.4|5.75|5.8|5.9|5.45|5.6|5.8|5.75|5.4|6.05|6.55|6.8|6.45|6.05|6.35|6.45|6.65|6.95|6.6|6.1|5.9|5.4|5.5|5.05|4.6|4.52|4.58|4.62|4.68|4.74|4.62|4.86|4.82|4.78|4.88|4.68|4.68|4.38|4.52|4.56|4.34|3.94|3.78|3.8|3.7|3.74|3.74|3.8|3.78|3.98|4.08|3.78|3.76|3.78|3.74|3.8|3.76|3.7|3.62|3.84|3.8|3.88|4.18|4.14|4.36|4.42|4.6|4.76
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|196|198.5|210|198.5|198|198.5|200|199.5|196.5|218.5|234|230|221|215|191.5|196|198|194|196|195|196.5|195|193|193|193|196|198.5|189|189.5|190|190|190.5|190|188|190.5|189|190|195.5|195.5|190|191.5|193|201.5|204|204|208|210|214.5|220|215|218.5|222|220.5|219.5|222|221|215|206|206|201.5|203.5|207|210|211|206.5|217|210||212.5|212|209|201.5|190|191|191|193.5|203|202|190|194|195.5|198|201|202.5|208.5|216.5|217|214|214|217|226.5|228|236|246|244|251|258.5|252.5|241.5|240|230|238.5|250|246|244|240.5|255.5|256.5|271.5|275|269.5|253|261|251.5|250.5|241|219|211.5|204.5|210|219.5|222|221|224|219.5|210|211.5|216|213|200.5|195|184.5|185|178|176|179.5|182|183|184|183.5|184|186|184|184|184|192.5|195|195|196.5|198.5|204|209.5|206|194|198|190.5|187|193.5|193|196|195|186|195.5|197.5|196|195|197|206.5|209|216|198|181.5|179|182|182.5|183.5|188|231|239|247|245|246|247.5|253|263|267|277.5|282|277.5|280|266.5|262.5|245|249.5|249|232|220|218.5|218|218.5|219.5|218.5|215|211|209|213|211|212|206|207.5|203|202.5|209.5|215.5|200|190.5|187|196|203|197|198.5|189.5|192.5||194|183|175|176.5|184.5|185|188|191.5|199.5|215.5|217|201.5|187|190|189.5|187.5|194.5|192.5|171.5|179.5|183|179.5|172|178.5|180|195|210.5|222
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|45.4|46.7|47.65|48.9|45.55|46.4|44.95|39.15|40.3|45.35|57.4|61|61.9|64|64.6|65.6|63.6|69.4|70|67.2|68.4|69|68.3|63.5|63|62.7|65.2|61.1|63.8|63.7|62.4|62.4|62.5|63|66.2|67.2|67.6|66.4|62.4|61|60.6|61.4|67.9|70.8|66|67.4|67.5|65.9|66.3|66.5|64.4|64.2|64.6|68|69.6|70.1|71.8|73.5|74|72.8|75.5|78.8|78.9|82|82.5|82.9|78.5||77|76.3|73.9|69.9|70|71.7|75.7|75|79.5|78.6|73.2|73.4|74|69.5|62.6|68.4|74.7|80.3|83.6|83.8|85.5|92.8|89.7|87.6|86|87.6|86.7|88.1|88.8|90|85.5|87.8|94.9|101|88.2|85.4|84.2|74.9|72.4|72.8|77|85.6|85.7|85.5|88|86.6|91.1|87.7|84|77.3|76.2|77.4|77.5|81.6|88.4|92.4|96|87.5|89.5|88.9|85.1|91|93.9|94|97.1|98.8|97|93.2|86.2|84.2|82.3|84.6|66.7|64.8|63.7|63.9|60.7|66.4|68.8|64.5|66.1|65.8|66.9|65.4|64.8|56.5|53|56|55.1|53.6|54.2|50.7|49.35|44.95|48.65|50.3|50.3|52.3|51|54.2|52.7|53.8|56.5|54.1|48.3|46|46.2|46.85|41.8|41.55|42.85|43|42|42.15|41.65|40.55|39.25|39.7|40.75|40.5|42.65|43.8|43.25|44.1|42.6|44.25|43.35|44.9|45.6|43.3|41.5|41.35|40.85|40.3|37.5|34.45|34.7|35.05|36.2|36.4|36.7|35.3|34.95|32.4|34.5|35.2|35.4|33.95|34.85|37.4|37.9|34.1|33|29|27.2||26.5|26.2|25.15|25.3|27.7|28.2|28.35|27.9|29.2|28.85|29.9|29.65|28.85|28.35|28.65|28.85|29.45|28.3|25.65|26.45|26.5|25.85|25.4|24.85|25.5|25.65|27.55|29.7
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|177|160|162|168.5|154.5|159.5|157|157.5|163.5|157|189|203.5|207|216.5|207|196.5|192|197.5|202.5|189.5|185|181.5|182.5|179.5|179.5|181|181|181|182|179.5|183|184.5|187.5|189.5|183|185|185|173|165.5|168.5|173.5|173|185|180.5|193|203|200.5|204|197.5|177|178.5|183.5|174|167|167.5|170.5|165|165|163|163|169.5|166.5|166.5|162|161.5|158|159||149.5|150|156.5|164|162.5|172.5|184.78|168.1|163.19|154.49|154.99|154.99|147|143.99|145.99|146.5|155|160|160.99|162|163|163.99|163.99|162.99|164.99|165.59|164.39|157.69|157.5|166|167|160|160|161|165|165|165|165|155.77|155.77|155.77|155.77|154.72|153.67|153.67|154.72|154.7|152.5|154.7|154.7||153|154.72|154.72|154.72|153.67|148.41|148.41|147.35|145.25|149.46|157.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.12|2.92|2.74|2.78|2.86|2.94|2.62|2.4|2.24|2.48|2.86|3|3.3|3.46|3.5|3.46|3.3|3.64|3.76|3.82|3.96|3.96|4.08|4.16|4.22|4.46|4.64|4.7|4.76|4.74|4.84|4.84|4.78|4.8|4.8|4.82|4.96|5.05|4.96|4.82|4.74|4.8|4.74|4.82|4.74|4.74|4.78|4.86|4.78|4.62|4.44|4.34|4.28|4.22|4.3|4.38|4.28|4.26|4.22|4.28|4.28|4.26|4.22|4.24|4.34|4.3|4.32|4.48|4.46|4.42|4.3|4.3|4.3|4.28|4.28|4.34|4.32|4.2|4.16|4.18|4.26|4.26|4.22|4.36|4.34|4.58|4.38|4.4|4.1|4.12|4.06|3.84|3.84|4.02|4.06|4.1|4.1|4.06|3.96|4.02|4.2|4.28|4.4|4.4|4.42|4.3|4.18|4.06|4.08|4.1|3.76|3.74|4|4.06|4.1|4.1|4.24|4.3|4.34|4.26|4.32|4.48|4.56|4.38|4.26|4.08|4.02|3.84|3.84|4.02|4.12|4.08|3.92|3.88|3.9|3.86|3.8|3.66|3.68|3.6|3.46|3.44|3.2|3.1|3.04|3.04|3.06|3.08|3.12|3.12|3.18|3.28|3.26|3.2|3.2|3.2|3.16|3.04|3.04|3.16|3.16|3.18|3.16|3.2|3.18|3.14|3.08|3.08|3.16|3.16|3.24|3.24|3.28|3.24|3.26|3.26|3.04|3|3|3.04|3|3.04|3.08|3.2|3.32|3.34|3.32|3.26|3.18|3.4|3.22|3.28|3.28|3.48|3.68|3.7|3.46|3.22|3.18|3.26|3.26|3.22|3.16|3.18|3.08|3.14|3.3|3.4|3.16|3.22|3.14|3.18|3.08|3.12|3.08|3.14|3.18|3.26|3.24|3.26|2.94|2.96|2.84|2.92|2.72|2.76|2.72|2.82|2.86|2.94|2.94|2.96|2.8|2.98|3.08|3.32|3.52|3.54|3.38|3.4|3.46|3.36|3.2|3.44|3.42|3.48|3.506|3.564|3.721|3.858|3.897|3.741
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|11.48|10.98|10.78|11|10.6|10.66|10.2|9.55|9.5|9.2|10.7|11.14|11.48|11.44|11.66|12.02|12.5|12.96|12.8|12.28|11.7|11.56|11.58|11.5|11.28|11.14|10.88|11|11.02|11.28|11.54|10.82|10.2|9.5|9.22|9.48|8.99|8.9|8.9|8.71|8.6|8.79|9.19|9.49|9.66|9.62|9.85|9.46|9.26|8.99|9|9.34|9.4|9.86|10|10.1|10.1|9.94|9.86|9.9|10|10.14|10.4|10.16|10|10.44|10.24|10.16|10.2|10.24|10.36|10.38|9.95|10.1|10.36|10.76|11.18|11.58|12.3|12.4|11.54|11.12|12.62|12.56|12.6|12.94|13|13.2|12.9|12.8|12.48|12.5|12.2|11.4|11.2|11.88|11.88|10.74|10.4|10.66|10.66|10.54|10.6|10.12|9.87|8.9|7.78|7.85|8.3|8.7|8.99|8.59|8.86|9.58|9.64|9.13|9.69|10.2|9.18|9.65|11.8|11.64|12.34|12.82|12.88|12.82|12.9|12.2|13|13.5|13.6|13.78|14.5|14.06|14.06|14.28|14.52|14.3|13.7|14|14|14.08|14.2|14.2|14.3|14.14|14.28|14.22|13.94|13.54|13.58|13.48|13.48|13.3|13.46|13.28|13.5|13.4|13.1|12.76|12.3|11.9|11.92|11.88|12.22|12|10.2|10.14|9.89|9.74|9.25|9.2|8.49|8.26|7.94|7.92|7.75|7.62|7.77|7.58|7.51|7.68|7.77|7.8|7.93|8.03|8|8.04|8.02|7.9|7.99|8.07|8|8.2|8.08|7.8|8.18|8.26|8.2|8.08|7.91|7.5|7.55|7.75|7.33|7.45|7.43|7.45|7.42|7.48|7.43|7.35|7.4|7.32|7.39|7.39|7.54|7.7|7.8|7.83|8.1|8.06|8.03|7.93|8.42|9.79|10.2|10.48|10.7|9.84|9.93|9.75|9.22|8.17|8.25|8.13|7.58|7.2|7.12|7.14|6.83|6.95|6.84|6.73|6.8|6.73|6.79|6.81|6.65|6.85|7.23|7.25
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|62.6479|64.3146|61.8636|61.2754|59.3146|61.5695|60.7852|54.2165|51.9615|56.8635|68.5304|69.5108|69.6088|70.9814|71.6677|70.7853|70.8834|74.1187|74.6089|73.9226|75.5893|75.0011|75.0011|74.0207|74.903|74.1187|74.3148|73.9226|74.7069|78.6286|80.0011|81.5698|81.9619|81.4717|83.3345|82.6482|81.3737|80.9815|79.4129|77.354|77.354|75.1971|78.0403|77.9423|75.3932|75.3932|73.4324|73.4324|71.7657|70.001|69.1186|69.5108|69.3147|71.7657|78.9227|80.0992|81.2757|82.2561|80.5894|82.2561|81.8639|82.8443|78.0403|78.4325|78.2364|76.7658|76.1775||75.1971|77.9423|80.5894|84.7|83.5|80.5|83.3|82.1|80.5|78.9|75.4|74.3|74.9|73.7|74.3|71.8|71.4|74.8|76.2|75.7|72.5|73.5|70.7|69.7|73.6|79.4116|77.941|77.0587|76.8626|74.9998|72.7449|71.7645|73.2351|73.7253|74.1175|73.0391|70.5881|67.2548|69.0195|69.4116|69.0195|74.4116|77.0587|78.5292|76.2743|78.5292|78.9214|78.6273|80.7841|80.1959|79.9998|83.3332|85.8822|87.0586|86.5684|87.0586|87.3528|84.3135|84.0194|84.0194|83.5292|86.0782|84.7057|83.9214|86.0782|86.4704|85.49|87.7449|87.6469|88.039|88.039|91.4704|93.9214|94.3135|90.392|91.5684|92.6469|100.4446|95.6842|96.1602|93.5896|91.8758|87.1154|86.5442|86.6394|85.4969|86.449|87.5915|88.4483|86.6394|86.1634|83.0215|82.4502|81.1173|80.1652|81.7838|82.4502|83.4975|84.2592|85.0209|86.0681|87.9723|90.6381|87.9723|86.1634|85.7825|87.6867|87.0202|85.4017|82.355|82.0694|83.8784|89.3052|90.2573|89.5908|86.449|85.1161|84.4496|85.9729|91.3046|90.9238|97.1123|94.9225|97.1123|90.2573|94.9225|91.5902|90.64|82.64|83.38|82.27|80.97|81.71|78.75|77.09|79.03|78.94|79.12|78.11|73.3|71.45|71.64|73.76|78.02|80.14|79.12|80.6|81.81|80.97|78.02|78.66|79.4|81.34|83.01|84.21||82.73|83.1|78.94|76.63|82.08|81.71|80.05|81.16|85.87|86.52|85.32|82.73|77.28|80.14|80.6|75.7|77|73.95|70.81|66.28|66.83|65.17|60.55|59.81|62.86|74.32|69.97|73.4
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.51|2.5694|2.5249|2.4655|2.4655|2.4031|2.2902|2.2753|2.1714|2.4922|2.6674|2.7179|2.7417|2.8278|2.8368|2.7269|2.7358|2.7803|2.8071|2.8783|2.8754|2.8368|2.9259|2.9318|2.7892|2.8249|2.8665|2.7387|2.7447|2.7566|2.7625|2.8219|2.7625|2.6971|2.7001|2.614|2.5249|2.4803|2.4952|2.4655|2.51|2.5338|2.516|2.5367|2.5902|2.614|2.608|2.5813|2.5843|2.5605|2.5546|2.5843|2.5694|2.5932|2.6199|2.611|2.6229|2.614|2.5457|2.5486|2.5516|2.5516|2.5427|2.611|2.6288|2.6377|2.6288|2.6377|2.6229|2.6377|2.6259|2.6377|2.6585|2.7773|2.8071|2.816|2.8011|2.7239|2.715|2.6734|2.6437|2.5724|2.5694|2.608|2.5991|2.6377|2.6377|2.5962|2.4684|2.4922|2.4892|2.4952|2.51|2.5783|2.3763|2.3912|2.3763|2.1803|2.1506|2.1744|2.0942|2.0674|2.1387|2.2397|2.3169|2.3734|2.2872|2.2932|2.3169|2.3793|2.3526|2.4952|2.5219|2.4536|2.507|2.5486|2.6556|2.614|2.4922|2.5932|2.6496|2.6823|2.6704|2.7625|2.7298|2.614|2.6199|2.6377|2.6199|2.5962|2.6437|2.6615|2.6674|2.6615|2.614|2.6823|2.6377|2.614|2.6407|2.6704|2.9259|2.7773|2.5783|2.5843|2.5546|2.5575|2.5754|2.5902|2.6021|2.5754|2.6377|2.6259|2.51|2.516|2.51|2.5011|2.5783|2.6051|2.6229|2.4952|2.6704|2.614|2.3793|2.2367|2.213|2.2278|2.2605|2.2427|2.2486|2.1981|2.1179|2.0882|2.106|2.1031|2.0585|2.008|2.014|2.0229|2.0199|2.0763|2.0169|2.0585|2.1031|2.0704|2.0318|1.9872|2.0763|2.0644|2.0288|2.0763|2.0318|1.8565|1.8684|1.8833|1.8595|1.8803|1.9248|1.9456|1.8862|1.8951|1.9159|1.9308|1.9189|1.9159|1.809|1.8535|1.8862|1.9545|1.9456|1.9337|1.8268|1.8565|1.9308|1.9516|2.0199|1.9753|1.9545|1.9456|1.7941|1.6783|1.6605|1.6783|1.6545|1.6813|1.6634|1.6337|1.6753|1.6367|1.4644|1.4763|1.4481|1.4199|1.2832|1.2699|1.2327|1.1882|1.1659|3.85|3.895|3.875|3.9|3.875|3.8|3.545|3.55|3.5|3.55|3.49|3.555|3.75|3.81|3.565
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|14.07|13.52|13.8|14.34|13.48|14.68|14.89|11.88|11.86|11.86|14.1|16.94|18.1|19.18|19.2|19.4|20.54|20.68|20.86|20.8|21.24|20.88|20.68|20.86|21.46|21.84|21.92|21.98|22.36|22.22|22.04|21.28|21.3|21.42|21.84|21.86|21.22|22.5|22.24|22|21.98|22.9|23.16|22.74|23.86|24.4|24|23.58|23.42|22.9|22.96|22.8|20.18|20.52|21.96|22.9|22.52|21.8|21.44|21.22|21.6|21.85|21.95|21.95|22.1|21.8|21.5|22.4|22.1|21.6|21.55|21.5|21.35|20.8|21.55|21.6|21.8|21.4|20.55|19.88|19.44|22.4|22.3|23|23.55|23.9|23.7|22.75|21|20.95|20.7|19.98|20.05|18.42|18.4|18.2|18.1|17.96|17.96|18.8|19.1|19.18|18.82|18.14|18.9|19.94|19.8|19.78|19.26|18.9|18.96|18.76|18.8|19.9|19.9|18.96|19.24|19|19.32|19.76|20.45|19.8|20.05|20.15|19.26|19.1|19.26|19.38|20.08|20.6|20.77|21.07|21.9|21.23|20.1|19.66|19.97|20.1|20.21|19.9|20.2|19.28|19.15|19.38|19.6|19.79|19.5|19.34|19.7|19.94|19.87|19.2|19.4|18.1|17.85|17.35|17.37|17.9|18.15|16|16|16.1|16.61|16.8|16.35|16.44|15.49|15.48|15.1|14.74|14.65|13.93|13.5|13.65|13.8|13.92|13.6|13.4|13.48|13.42|12.48|12.39|12.17|11.48|11.08|11.12|11.19|11.2|10.99|10.67|10.22|10.1|9.98|10.27|10.26|10.36|10.6|10.6|10.62|10.48|10.28|9.66|9.96|9.9|10.49|10.85|11.26|11.26|10.8|10.75|10.6|10.29|10.03|10.15|9.49|9.5|9.58|9.45|9.99|9.8|9.8|9.6|9.78|9.18|10.4|9.9|9.4|10.17|10.09|10.37|10|10.7|10.65|11.24|11.44|11.5|10.94|11.58|11.6|11.06|10.6|10.99|10.89|10.63|10.14|9.28|9.4|9.28|9.25|8.85|8.84|
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|27.31|25.19|25.14|25.5|21.89|21.97|21.9|23.25|25.98|24|24.37|24.39|24.49|24.65|24.5|25.47|24.29|24.15|24|23.67|23.72|24.1|24.4|24.06|25.98|26.2|27|26.37|26.84|27|26|25.75|26.79|26.1|26.09|25|25.63|25.3|24.62|25|24.48|24.37|24.49|23.94|24.48|23.25|23.5|22.25|23.39|23.99|23.34|21.5|21.5|21|21.5|22.4|22.49|21|21|21|21|20.99|20.5|20|20.75|21.01|20.11|20.87|20.25|20.96|21.18|21.02|21.06|20.4|20|20.74|21.19|21.12|21.2|22|23.49|22|22.9|23.84|21.5|21.29|21.2|21.2|21.2|21.2|21.49|21.2|21.2|21.6|20.5|20.5|20.55|21.3|22|21.15|20.65|19.5|19.5|19.55|20.31|18.99|20|20.4|20.78|20.49|21.48|21.49|18.7|18.54|18.69|18.75|19.12|18.56|18.67|19.09|19.41|19.58|19.99|19.83|20.49|21.2|19.63|18.86|18.5|18.6|18.56|18.51|18.85|18.92|18.99|18.84|18.16|18.5|18.48|18.49|18.5|18.05|18.42|19.5|19.5|19|18.2|18.42|18.06|17.4|16.75|16.66|15.9|14.61|14.5|14.41|14.75|14.9|14.9|14.99|15.38|15|15.5|15.69|15.4|15.73|14.8|14.5|14.17|14.47|14.7|14.98|15.05|15.15|15.5|15.62|16.44|15.9|15.82|16.8|16.79|16.35|16.76|17|18.17|17.51|18.19|18.2|18.38|18.15|17.93|17.83|17.33|17.37|17.49|17.48|17.24|16.99|16.88|17.33|17.6|18.1|18.59|18.55|19.18|19.24|19.5|19.38|19.58|20.09|19.2|18.8|18.8|18.87|18.5|18.84|19.63|18.1|18.1|17.69|17.9|18.5|18.49|17.6|17.43|16.6|17|17.56|20|||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|7.9739|8.1793|8.3007|8.4034|8.3567|8.3567|8.5901|7.4136|7.5537|7.9552|8.5528|8.5434|8.6181|8.6368|8.6461|8.5901|8.5434|8.6461|8.6274|8.7208|8.7582|8.6555|8.6741|8.6368|8.6648|8.7862|8.6461|8.6088|8.9262|8.5434|8.5714|8.6368|8.5621|8.5901|8.6461|8.6555|8.6368|8.5901|8.45|8.3851|8.3667|8.3484|8.4034|8.4857|8.44|8.4583|8.4583|8.4674|8.5407|8.5901|8.6835|8.8422|8.8142|8.8329|9.0943|8.8609|8.9076|9.057|9.197|9.3277|9.3838|9.4771|9.6172|9.4771|9.6172|9.4771|9.3838||9.5705|9.3838|9.3838|9.5238|9.6172|9.7106|9.8039|10.1774|10.6443|10.0373|9.4304|9.3184|8.8702|8.9916|9.1223|9.1036|9.5238|9.944|9.944|9.7572|9.6172|9.4771|9.5705|9.5637|9.6997|9.7903|9.7903|9.745|9.7903|9.5184|9.4277|9.5637|9.745|9.7903|9.4277|9.3371|9.3824|9.4277|9.4277|9.3824|9.6543|9.745|9.881|9.881|9.9263|10.1983|10.1983|10.2436|10.7875|10.5155|10.0623|10.3796|10.6062|10.6968|11.0141|11.2407|11.6033|11.0594|10.5609|10.4702|10.3796|10.4249|10.4249|10.3796|10.6062|10.6968|10.6968|10.6968|10.8328|10.5155|10.5155|11.1048|11.3767|11.2407|11.3767|11.9728|11.6307|11.8873|11.7162|11.3314|11.8445|11.6307|11.8018|11.5024|10.9893|11.4939|11.449|11.5837|11.9429|11.2694|11.2694|11.3143|11.6286|11.3592|12.2122|12.5265|12.7061|13.1551|13.2|13.4694|13.5592|13.2|13.2898|13.0653|12.1225|11.4041|11.2245|10.7306|10.2816|10.1918|10.5959|10.8204|11.0449|11.2694|11.8082|11.8531|11.9429|11.0898|11.2245|10.6857|9.8776|9.7878|9.9225|9.8776|9.4735|9.4735|9.2041|9.2939|9.16|8.15|7.64|7.52|7.52|7.68|7.31|7.19|7.22|7.23|7.35|7.35|7.32|7.17|7.26|7.48|7.79|8.22|8.24|7.18|7.27|7.45|7.59|8.08|7.83|7.45|6.91||6.73|6.72|6.55|6.59|6.71|6.73|6.94|6.34|6.59|6.59|6.73|6.93|7.11|7.21|7.09|7.09|7.04|6.72|6.46|6.51|7.05|7.08|7.2|6.63|7.15|7.45|7.22|7.21
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|67.6|68.9|67.3|67.9|68.2|67.4|65.4|63.7|58.7|57.7|66.2|69.2|68.5|71|72|73.7|70.6|71.4|71.1|69.6|71.4|72.2|73|70.6|69.2|69.5|63.2|63.9|62.4|62.6|62.8|62|62.9|63.2|65|65|65.1|64.3|62.2|60.3|58.5|58.7|60.2|59.5|61.9|62.4|61.5|62.1|61.2|59.9|61.4|61.3|57.4|56.8|54.2|54.9|53.6|51.6|51.5|51.9|52|52.2|52|54.4|53.2|50.9|51.7||50.3|50.6|51.2|51.5|49.9|50|51|50|49.45|50.1|50|47.6|47.15|46.75|46.25|45.45|48.55|50.9|52|52.6|53|52.7|54.7|54.8|59.2|59.5|60.6|60.9|62.8|62.4|62.7|63.1|63.6|63.5|63.8|61.9|60.1|62.2|66|67.4|67.5|67.9|70.4|69.5|68.8|68.9|68.7|68.7|69.8|69.5|69.2|73.2|75.1|75.3|75.1|75.2|75|74.5|73.8|73.4|73.8|75.1|75.1|74.9|75.8|75.7|75.6|75.4|74.4|74.6|74.9|75.9|76|76.4|77.1|77.5|76.6346|77.5|77.5961|77.9807|77.9807|77.7884|79.423|78.8461|77.6923|77.8846|77.7884|77.8846|77.5|76.4423|73.0769|72.0192|72.3077|72.1153|72.5|72.9807|73.5577|73.75|73.4615|74.0384|74.6153|74.5192|75.9615|73.9423|73.8461|73.9423|73.3653|73.8461|73.8461|73.9423|74.7115|74.7115|74.9038|72.8846|72.6923|73.4615|75.2884|75.8653|76.3461|76.6346|79.1346|78.3653|79.0384|77.4038|75.2884|77.1153|75.673|76.25|73.6538|73.11|73.37|69.82|69.82|69.99|69.3|69.3|68.95|70.6|70.86|69.65|67.83|67.13|67.83|68.52|68.09|69.13|69.21|69.56|69.73|72.77|72.77|73.2|72.77|73.11|71.9||69.73|70.25|67.39|67.65|71.64|72.33|68.78|68.87|68.35|68.69|69.21|67.74|67.74|69.39|70.77|68.43|67.74|65.75|64.54|64.54|65.4|64.45|64.54|65.4|72.21|74.73|75.84|76.62
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|18.1277|18.1277|18.7799|20.43|19.1256|21.8444|22.3787|22.1587|19.8014|17.6013|26.0719|35.674|42.9031|49.1892|50.3836|51.6094|52.0494|52.458|53.3381|50.7608|48.0891|47.3034|48.1834|49.0321|50.2893|49.975|50.2893|48.2777|49.3149|49.3464|49.0949|48.4034|46.8319|48.4663|47.932|49.9121|48.6863|48.5292|48.4034|44.1603|43.2488|45.5747|49.3464|45.1975|45.2289|51.7037|51.0751|48.152|50.2893|50.5407|47.3348|45.4175|27.6905|24.3117|28.2877|28.9792|29.6864|29.6864|29.7807|26.0719|19.8014|23.3059|23.0859|23.416|21.2158|13.2324|11.8651|12.5095|9.5628|10.4822|12.2894|13.421|13.2009|13.0516|13.9867|15.3854|16.4069|16.4697|16.5326|18.5442|19.7385|21.0744|20.3357|19.7385|20.8701|30.1736|32.6252|34.7939|35.1396|37.717|39.9486|37.7484|39.8857|42.5887|43.1231|42.4002|44.286|44.4746|45.4175|49.2521|50.2264|49.3464|46.5805|43.6574|46.2033|51.2322|55.0039|56.0097|52.8352|52.018|45.4175|44.3803|45.0718|52.4894|57.3298|56.3869|57.6441|57.1412|58.8699|61.8244|61.2901|60.3472|58.3041|58.9013|57.5184|52.9295|50.9179|44.9461|41.6458|40.0743|33.9453|35.9883|39.2885|40.7029|38.6599|43.6888|42.4316|45.5747|47.1462|59.8757|66.7905|70.5622|79.2056|78.8913|78.7342|79.8145|77.1062|85.3903|84.7531|83.16|73.92|71.0524|74.5572|76.7876|68.8221|68.5034|78.062|78.3807|78.062|73.92|63.4055|54.8027|57.0331|57.0331|57.6703|52.5724|56.7145|58.9448|61.1752|63.0869|58.9448|58.3076|63.69|74.58|68.64|76.23|74.58|70.29|69.3|77.55|80.19|68.64|70.29|61.71|51.48|49.83|50.16|50.49|50.82|47.52|46.53|48.18|45.21|50.82|52.47|44.55|44.22|44.88|51.81|53.13|55.44|55.11|51.81|63.03|83.16|72.6|94.38|93.06|101.64|97.35|98.01|91.74|89.76|89.43|75.9|71.61|79.2|62.04|63.36|62.04|60.72|46.2|48.84|44.55|60.72|3.78|4.24|5.44|5.86|5.96|6|5.98|14|16.6|28|90|110|230|210|216|182|182|190|260|250|264|192|200|318|372|560|
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.5|23.75|23.45|23.4|22.75|22.75|22.2|21.85|22|21.25|23|24.25|24.35|24.55|25.15|24.5|24.8|25.6|25.8|25.85|26.35|25.85|25.5|25.95|26.6|26.9|27.1|26.4|25.95|26.2|27|25.5|25.5|24.85|24.15|24.75|24.4|24.55|24.1|24.55|22.6|22.55|23.7|22.65|22.95|23.75|23.8|22.65|19.4|18.3|17.9|18.1|17.8|17.3|17.2|16.65|16.55|16.6|16.65|16.6|16.55|16.65|16.8|16.7|16.8|16.45|16.5||16.45|15.85|15.75|15.85|15.7|15.7|15.7|15.65|16.1|16|15.6|15.65|15.8|15.5|15.8|15.95|16.75|17.2|17.1|17.25|17.2|17.75|17.55|17.45|17.5|18.05|17.8|17.8|18.8|18.9|19.45|19.8|19.8|19.6|19.8|20.1|19.95|20.1|20.1|20|19.35|19.6|19|16.9|16.35|16.2|15.9|15.8|15.9|15.9|15.85|16.3|16.35|15.85|15.55|15.45|15.3|15.05|14.9|14.95|14.95|14.95|15.1|15|15.05|15|15.1|15.05|15.1|15.15|15.25|15.65|15.6|15.3|15.25|14.95|15|15.15|15.1|15.1|15.75|15.9|16|15.9|15.85|15.7|15.8|15.75|15.8|15.95|16|16|16.1|15.95|16.15|16.2|16.2|16.3|16.25|16.3|16.45|16.55|16.55|16.6|16.25|16.3|16|16|16|16|15.95|16.1|16.15|16.25|16.25|16.05|16.6|16.75|16.95|16.8|17.1|17.3|17.05|17|17|17.4|17.3|17.4|17.7|17.8|18.45|18.6|18.5|17.7|17.45|17.45|17.6|16.9|16.9|16.9|16.9|16.85|17.2|17.4|17.7|17.95|17.9|17.55|17.25|17.4|17.7|17.95|17.9|17.3|17.05||16.9|17|16.35|16.5|18.25|18.45|18.35|18.1|18.8|19|18.8|18.85|20|20.2|20.35|19.85|18|18.3|18.05|18.55|18.7|17.65|15.75|15.85|17|17.4|18.15|18.45
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|283.4|287.65|286.85|295|299|297.1|318.5|295.8|255.2|368.25|474.75|523|529|540|544.5|569.4|579.9|551|538.4|509.7|485|484.9|452.6|495|528|546.65|537.45|580|586|614.65|552.4|554|545|562|550|505|484|488.5|485|482|492|491.65|473.65|475|478.95|475.45|492.5|488.3|471|492.8|523.6|532.5|513.8|394.75|400.65|416.55|425.6|434.8|419|434.7|429|409.85|444|399|354.6|331.95|364|379.95|369.9|373|361.1|362.8|363.9|377.6|393|385|387.55|367.8|360|397.3|393.85|372|278.95|296.7|311|376.9|363.4|404.8|416.65|428|422.05|414.9|415.95|452.3|454|456.45|424.6|419.9|415.6|435|445.7|442.8|486.9|496|493.65|445.5|452.5|446.4|446|471.9|460|431.9|386|375.4|376.2|383.9|391.8|387.6|399.5|398.3|407.6|414.95|416|421|385.85|379.5|375.45|423.5|414|409.7|342.4|346.45|352|345|333.8|341|363.7|371.9|329.9|366.7|346.3|278.65|266|237|222|230.45|237.65|249|246|263.8|243.3|239.5|232.5|221.85|221.95|224.4|219.75|223.5|238|219.4|219.3|214.5|204.3|198.8|186|178.5|177.7|175|183.9|179.3|186.8|172|171.4|141.45|143.5|146.4|138.7|125.8|127.5|130|125.6|130.7|123.2|129.9|139.5|123.45|121.2|124.2|122|121.5|121.7|123|116.1|119.9|119.8|121.9|117|117|117.8|124.7|126.85|129|127.9|116.9|106.95|109.55|107.9|112.5|115.9|120.4|112.7|111|106.45|104.55|105.9|102.05|103|98.5|101|103.4|104.45|97.7|107.9|115.65|114.7|119.95|122|126.4|124|123.5|109.9|108.9|111.2|116.9|117.15|117.8|107.5|108|109.45|110.85|113.8|112.75|103.5|103.85|101.8|103|106.75|110.1|121.4|117.2|118|110.45
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|115.9191|102.6571|108.5513|101.1836|94.307|90.8688|80.8486|70.2391|75.6421|82.7151|105.1131|111.0072|113.9543|121.8133|111.9896|96.0753|91.5564|93.7176|95.1912|92.3423|94.8965|95.0929|101.6748|112.972|114.4455|119.3573|117.8838|129.6722|134.584|134.0928|136.5487|134.0928|128.6898|129.6722|135.0752|137.0399|141.9517|136.0576|136.5487|135.0752|141.9517|149.8107|155.7048|156.6872|161.599|143.4253|127.2163|117.3926|123.778|116.9014|120.3397|122.3044|123.778|133.1105|131.6369|133.1105|130.6545|131.6369|133.1105|131.1457|137.5311|141.9517|145.39|145.8812|140.4782|141.9517|139.987||133.1105|130.6545|133.5|132|128.5|132|140.5|148|154|160.5|147|146.5|149|153|151.5|139.5|157|158|142|143.5|141.5|144|142|133.5|141.5|147|143.5|146.5|143.5|141|140.5|137.5|149|158|158|150.5|149|139|143.5|156|151|152.5|172.5|173.5|172|191|191|176.5|174|162|143.5|155.5|164|167|156.5|145|146.5|147.5|140|133|143|137|124.5|138|162.5|186|175.5|169.5|162.5|162|167.5|181|187|194.5|183.5|183|201.5|213.5|214.5|219.39|225.04|218.919|227.865|239.634|241.518|242.93|247.167|225.981|229.748|223.157|241.047|246.696|257.054|259.879|246.226|239.164|243.872|226.452|226.923|234.926|228.335|221.273|244.342|249.992|247.638|252.346|270.707|276.356|279.181|271.648|271.648|272.119|259.408|274.944|270.236|296.601|313.549|330.498|340.855|354.979|360.158|371.457|353.096|341.797|342.738|343.68|329.556|327.67|336.62|341.33|314.93|305.55|301.29|295.32|294.47|307.25|312.79|317.06|316.2|356.26|336.23|336.23|304.27|293.19|302.57|308.53|306.83|304.27|305.55|305.12|317.06|311.51|305.98|307.68|297.45||292.34|271.03|262.51|260.8|284.67|286.8|299.58|300.44|277|275.72|274.44|275.29|316.63|323.87|315.35|326.86|331.54|338.79|327.28|339.21|342.2|348.16|326.43|321.32|329.65|381.21|386.49|375.53
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|259|280.3|293.95|299.25|309|299.45|308.45|336|399.8|470|498|533.7|545|548.5|551.8|554.9|568.75|565|569.85|522|522|504.5|509|500.5|510|498.95|503|492.55|484.85|487.05|470.95|476.9|483.1|490|504|462.4|450|459.5|473.3|483.95|483.7|493.65|479|495.25|499|503.2|485|487|497.85|504.9|504.9|522|522|515.3|515.1|527|520|509|501.95|504.9|491.7|497.9|529|498|458.1|449|454.9|474.95|469|480.95|474.5|505.8|534|522|528|528|529.9|529.9|490|497.85|496.75|501|505.6|518.95|534.7|577|590|594|591|600|607.55|607.05|648.4|617.7|649|644|666.9|665|645.35|632.95|658.85|690|678.5|699|696.7|718.45|749|734.45|715.5|716.9|666.4|668.1|695.6|680.1|689|699|685.35|684.8|687.8|706.15|707.9|740|722.1|707.95|709.95|724.8|634|609.9|604.9|590.45|594.55|580|607.95|609.95|617.85|609.5|649.95|575.05|597.4|||||595.21|613.43|551.52|562.19|566.46|551.52|556.82|538|481.38|508.11|523.05|505.26|495.3|492.45|501.7|508.04|502.95|502.41|510.24|519.28|457.97|451.82|441.21|440.71|455.45|449.54|441.46|448.37|446.69|440.5|416.24|414.88|416.88|429.83|417.73|416.31|419.15|421.96|426.98|433.67|436.12|462.56|487.26|475.05|476.58|451.89|441|426.98|430.5|434.1|422|401.36|389.58|410.26|408.12|409.15|393|383.57|377.42|366.75|350.5|327.95|324.38|333.74|338.34|313.81|308.87|313.64|308.94|295.79|292.61|293.25|296.14|296.07|274.9|296.85|288.01|275.65|264.27|279.89|293.6|300.38|301.97|306.75|317.63|311.48|330.63|284.13|293.32|298.12|302.08|285.82|286.78|289.07|286.18|301.41|310.74|296.43|294.02|296.81|288.9|293.39|284.2|293.32|296|308.33|310.28|304.62|282.57
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|3150|3095|3163|3271|3497|4376|3722|3621|3907|6301|7400|7900|8068|8383|8368|8400|8498|8523|8481|8208|8342|8401|8598|7579|7335|7419|7344|7500|7694|7300|7680|7445|7406|7118|7273|7595|7575|7503|7658|7099|7250|7298|7461|7898|7797|7573|7700|8400|8575|8617|8860|8750|8763|9197|9273|9138|9299|9498|9203|8850|8299|8542|8699|9244|9499|8350|8489|8600|9420|9799|10238|9919|9650|8828|8650|8431|8950|9779|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|67.8|65.75|66.7|70.2|69.7|54.7|55.3|52.75|44.55|52.65|66|73.85|79.45|81.1|86.55|89.35|81|79.45|70.5|70|71.7|68.9|69.9|71.95|69.05|70|61.5|53.2|47.75|50.25|52.7|48.7|49.1|52.95|56.3|58.75|62.3|60.95|56.65|56.6|54.7|54.65|65.75|68|71.75|73.4|75|76.4|67.45|66.5|61.35|53.1|47.95|49.45|41.95|45.25|43.5|44.45|49|39.9|38.5|38.6|38.5|39.2|39.4|35.8|34.75|37.6|40.45|33.9|31.15|31.4|31.7|32.05|33.9|32|30.75|30.6|31|32.8|34.4|35.35|33.7|35.4|33.6|34.5|37.75|41.5|41.9|41.5|45|46.45|40.4|40.6|41|39.8|41.8|42.2|36.6|31|30.65|33.65|30.55|31.45|32.25|35|35.7|38|38.6|38|40.4|39.3|31.8|36|36.25|36|36.9|31.8|33.7|33.2|35.25|41.2|45.5|47.2|42.6|43.8|37.8|34.8|35.4|38.35|34.3|33.8|34.7|36.65|35.2|32.35|32.8|32.65|32.4|35.25|36.5|36.9|34.4|34.25|34.4|35.4|40.35|40.7|38.95|40.9|37.45|35.35|37.15|37.5|39.65|38.95|49|53.7|51.9|51.9|53.25|53.9|54.8|52.65|50.85|53.9|54.9|54.65|54.75|56.35|58.75|59|61.9|66.4|64.35|59.8|60.9|56.9|59.9|63.85|59.75|46.5|42.6|38.5|39.8|43.8|46.5|47.5|36.3|36.7|38.95|40.5|39.3|36.95|32.85|34.65|34.65|36.4|38.5|37.9|36.5|37.6|39.5|38.55|42|36.9|34.3|34.75|38.5|39.75|39.9|40.5|40.6|42.35|41.2|42.55|39.15|37.9|40.8|38.95|32.1|32.9|32.8|37|45.7|45.1|36|46.4|49.85|51.15|51.2|48.75|52.65|49.7|42.35|39.05|35|34.4|34.5|35.9|35.45|33.2|25.8|26.7|26.2|26.1|29.4|29.5|33.85|28.3|32.7|29.35
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|90|102.5|97.6|94.3|89.6|94.1|92|80.6|79.4|84.7|97.7|101.5|97.8|99.3|104.5|99.8404|92.463|95.3156|95.414|101.8077|104.7586|103.2831|109.6769|105.7423|110.6605|115.5788|101.3158|106.2341|122.4643|116.5624|121.4807|110.6605|98.8567|89.0202|87.348|87.348|83.2167|79.4788|67.5767|71.8064|76.2328|72.0031|73.7737|75.0524|71.8064|73.2819|66.6914|64.0356|57.5435|52.5269|50.5596|43.8707|43.8707|50.3628|50.8547|52.3301|53.904|55.8713|54.3958|55.4778|56.5598|49.9694|49.0841|47.3135|48.0021|48.7398|50.0677||43.9199|44.3134|45.3954|45.9364|48.3955|47.1168|41.6084|43.4773|42.1985|41.4116|37.1819|39.4443|41.51|40.6247|42.2477|41.7559|43.9199|49.1333|50.0677|48.5923|53.8056|58.7238|58.0353|57.9369|58.3304|60.7895|61.2813|61.8715|73.4786|74.659|76.6263|77.2164|79.5772|77.4132|72.0031|67.1832|65.7078|68.2652|69.0522|64.6257|67.8718|74.8557|69.2489|60.2977|62.8552|65.4127|67.5767|65.7078|68.0685|68.462|63.7405|71.8064|73.9704|71.8064|72.9868|73.1835|74.7573|71.3146|78.8886|78.3968|81.2494|81.4461|72.9868|59.2157|60.7895|62.9535|60.2977|57.15|55.8713|55.5762|53.904|57.0516|58.1337|58.8222|58.0353|59.4124|59.5108|62.0683|68.9538|70.8227|63.9372|61.8715|63.7405|64.5274|61.7732|61.4781|63.0519|61.2813|59.4124|59.6091|58.5271|62.6584|61.0846|57.4451|58.5271|61.5764|61.7732|62.4617|59.0189|60.101|61.6748|63.6421|65.3143|56.8549|56.2647|52.4285|51.9367|51.4448|52.5269|51.5432|52.2318|52.7236|50.1661|47.707|46.0348|43.7232|46.0348|48.9857|52.1334|47.4119|49.2808|51.5432|51.7399|54.2974|50.7563|51.8383|53.0187|47.95|50.8|52.4|60.2|60.3|58.9|59.6|62.9|64.3|70.1|71.2|70.9|72.2|66.4|63|63.7|64.6|61.7|62.9|64.3|70.1|75.8|78.7|78.3|75.8|84.2|78.4|76.6||82.4|82.5|75.8|79.8|89.6|92.1|96.5|96.7|102.5|104.5|87.5|85.5|82.4|83.2|82.7|81.8|84.3|90.1|92|92.5|91.3|90.8|84.3|80.5|90.9|83.1|78.5|94.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|43.176|44.216|48.378|45.452|43.176|46.427|42.006|38.299|37.259|37.454|43.631|43.761|42.071|41.875|36.934|34.073|34.853|36.478|36.413|33.422|31.537|31.277|32.902|34.008|34.658|34.723|33.552|32.642|33.227|32.642|30.041|29.586|28.416|28.35|29.001|30.041|30.626|31.212|30.496|29.781|29.521|28.676|30.626|31.407|31.147|31.602|31.472|30.951|30.756|29.846|29.001|28.22|28.285|30.236|32.382|34.528|34.983|33.878|34.788|33.357|34.788|35.503|29.196|29.586|29.391|28.285|31.277||30.236|29.261|29.976|32.057|35.048|38.429|39.014|37.974|36.153|33.487|33.097|32.902|32.057|31.147|31.212|28.285|31.602|33.097|33.227|33.032|33.097|35.568|34.853|33.552|32.577|33.032|33.552|33.813|33.552|34.983|36.478|36.023|37.194|38.689|38.234|36.283|35.698|35.243|34.593|34.463|38.104|40.575|43.306|42.656|42.461|42.136|41.095|41.225|37.324|36.609|34.008|39.795|40.9|41.55|41.03|42.916|44.867|41.941|41.355|39.99|39.275|39.795|39.47|39.21|43.436|44.541|45.452|45.777|46.817|48.703|49.028|52.865|56.116|57.416|53.905|53.71|53.255|53.515|53.905|54.88|53.515|51.434|48.833|45.972|45.452|47.663|47.077|45.387|42.331|42.721|44.216|48.573|51.044|51.824|55.335|55.726|54.36|56.311|57.416|56.766|55.856|58.912|55.661|49.353|49.873|48.508|48.638|46.427|46.817|46.882|44.997|45.127|46.557|46.102|50.003|46.297|47.533|47.533|44.411|43.176|45.257|50.914|50.329|47.468|45.712|48.898|42.786|43.631|31.6|31.9|30.8|29.35|28.5|27.2|27.35|27.3|28.4|27.3|27.3|27.4|27.9|26.05|26.85|27.9|28.45|28.95|28.95|28.25|29.35|31.15|32.25|32.05|33.9|32.1|29.4||29.9|28.55|28.8|31.3|35.4|35.7|37.7|36.8||35.7|38.37|38.05|36.59|37.73|34.49|32.65|33.92|32.52|30.93|32.78|34.3|33.98|33.03|29.47|29.98|31.51|30.49|35.95
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.49|1.45|1.59|1.6|1.65|1.65|1.65|1.62|1.61|1.55|1.61|1.63|1.24|1.25|1.08|1.06|1.05|1.1|1.09|1.11|1.13|1.14|1.14|1.15|1.14|1.12|1.21|1.23|1.14|1.28|1.18|1.06|1.08|0.88|0.94|0.97|0.96|0.95|0.9|0.96|0.98|1.02|1.04|1.03|1.03|1.04|1.08|1.09|1.05|1.07|1.11|1.13|1.1|1.13|1.18|1.21|1.23|1.24|1.25|1.27|1.25|1.32|1.34|1.24|1.24|1.17|1.18|1.15|1.12|1.13|1.1|1.1|1.1|1.18|1.17|1.22|1.28|1.22|1.11|1.16|1.1|1.1|1.08|1.12|1.3|1.33|1.37|1.37|1.37|1.39|1.37|1.25|1.19|1.23|1.33|1.42|1.39|1.39|1.46|1.54|1.51|1.42|1.41|1.44|1.48|1.16|1.13|1.12|1.08|1.12|1.13|1.08|1.09|1.09|1.08|1.06|1.06|1.06|1.03|1.12|1.15|1.18|1.14|1.16|1.19|1.12|1.12|1.11|1.13|1.13|1.2|1.18|1.19|1.18|1.22|1.21|1.1|1.1|1.09|1.09|1.06|1.06|1.09|1.1|1.11|1.13|1.14|1.15|1.17|1.15|1.1|1.11|1.12|1.15|1.16|1.16|1.18|1.17|1.15|1.15|1.22|1.25|1.26|1.28|1.31|1.32|1.25|1.27|1.27|1.28|1.35|1.3|1.19|1.23|1.19|1.17|1.15|1.15|1.16|1.21|1.27|1.24|1.17|1.18|1.19|1.15|1.2|1.21|1.22|1.21|1.27|1.33|1.31|1.35|1.29|1.3|1.36|1.3|1.18|1.19|1.22|1.18|1.11|1.07|1.12|1.15|1.22|1.22|1.12|1.14|1.14|1.22|1.34|1.38|1.41|1.33|1.36|1.42|1.36|1.25|1.24|1.19|1.17|1.04|1.18|1.21|1.42|1.53|1.7|1.81|1.83|1.61|1.65|1.68|1.78|1.85|1.95|2|2.14|2.17|2.21|2.01|1.96|2.02|1.98|1.99|1.9|1.99|2.51|2.58|2.57|2.66
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|6978.5|6695.7998|6705.6001|6549.6001|6920|7690|7407.2998|6598.3999|6286.5|5906.3999|6364.5|6384|6676.3999|6939.5|7134.3999|7241.6001|8011.6001|7719.2002|7806.8999|8079.7998|8235.7998|7290.3999|7212.3999|7270.8999|6968.7002|7046.7002|6851.7998|7037|6939.5|7368.3999|6676.3999|6578.8999|6159.7998|6218.2998|6452.2002|6754.2998|6354.7002|6452.2002|6315.7002|6315.7002|6403.5|6237.7998|6608.1001|7134.3999|7173.3999|7368.3999|7456.1001|8576.9004|7163.7002|7641.2998|7972.6001|7690|7836.2002|8411.2002|9181.2002|7270.8999|7124.7002|7309.8999|7456.1001|6803.1001|6773.7998|6949.2998|6832.2998|7056.5|6734.7998|6384|6598.3999|6656.8999|7017.5|6276.7002|5916.1001|5945.3999|6081.7998|6237.7998|5175.3999|5136.3999|5389.7998|5643.2002|5536|5526.2998|5116.8999|5058.3999|5555.5|5643.2002|6345|6647.1001|6676.3999|7105.2002|6539.8999|6871.2998|6676.3999|6364.5|6042.7998|6247.5|6364.5|6354.7002|6617.8999|6452.2002|6081.7998|6608.1001|6929.7998|7865.3999|8323.5|8693.9004|9395.5996|8674.4004|8391.7002|8284.5|8684.0996|9190.9004|9025.2998|8411.2002|8138.2998|8869.2998|8079.7998|6920|6949.2998|6968.7002|7222.2002|7348.8999|7972.6001|7797.2002|7719.2002|8196.7998|6081.7998|5458|5428.7998|5467.7998|5818.7002|5740.7002|6286.5|6208.5|5555.5|5038.8999|4883|4824.5|4980.5||4912.2002|5263.1001|5136.3999|5048.7002|5136.3999|5204.6001|5740.7002|4649.1001|4805|4912.2002|4873.2998|5097.3999|5360.6001|4951.2002|5389.7998|4922|5263.1001|4527.2002|4152|3898.6001|3854.7|3698.8|3835.2|4035.1001|3996.1001|4127.6001|4239.7002|4366.3999|4361.6001|4741.7002|4415.2002|4600.2998|5165.6001|5614|5779.7002|5994.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|43.75|46.2|43.2|42.45|37.5|37|32.7|28.95|28.75|31.2|37.25|37.15|35.9|36.95|36.1|35.2|35.9|38.4|39.7|39.35|39.65|40.4|39.15|34.4|32.85|32.85|32.2|31.95|32.7|33.2|32.95|32.8|33.3|33.6|35.6|34.6|35.1|34.85|32.8|33.2|31.8|31.9|34.75|34.45|34.35|33.5|32.8|32.95|31.4|30.85|30.25|30.25|30.2|31.3|32.95|33.5|35.45|34.6|33.5|32.85|32.55|33.5|33.5|34.5|35.3|34.2|33.6||32.75|32.2|32.2|30.6|30.35|30.7|31.7|32.7|33.6|32.75|31.45|30.8|31.6|31.3|30.85|30.85|31.85|34.15|33.95|34.45|34.1|36.75|37.15|36.45|38.5|39.75|39.3|38.7|39.7|38.55|41.7|40.6|41.15|42.5|44.35|43.5|42.85|41.85|42|39.45|40.65|42.5|44.75|45.15|45.75|50.5|48.4|48.2|43.9|42.9|40.2|43.15|46.4|46.9|45.35|44.5|44.5|43.15|42.95|43.4|44.45|49.35|47.2|46.6|50.3|50.7|53.4|52.7|45|44.2|42.4|45.1|43.95|45.2|46.85|44.9|39.7|37.5|36.65|37.25|37.6|36.8|37.2|37.95|37.7|38.65|40.5|41.25|39.4|39.5|42.05|43.85|43.35|45.4|45.95|43|34.7|34.65|33.25|32.9|33.2|35.6|34.25|34.25|33.9|34.05|33.4|34.2|34.35|34.4|35.35|34.3|32.6|32.55|33.05|31.5|32.6|33.75|34.7|34.4|35.9|37.4|36|33.6|32.85|33.95|30.25|29.95|30.6|31.55|30.45|30|30.85|29.6|30.15|30.2|29.9|28.2|27.85|28.1|27.45|25.2|25.75|26.25|27.55|28.7|27.7|28.5|28.5|29.05|30.25|31.25|30.05|29.5|29.7||28.3|28.1|27.05|28|30.7|31.2|32.5|31.9|33.7|34.45|31.9|29.85|32.6|32.4|31.1|30.15|30.5|27.35|26.1|27.2|28|28.2|27.7|27.2|28.7|30.9|29.1|30.75
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.58|0.59|0.6|0.61|0.62|0.65|0.61|0.57|0.55|0.62|0.68|0.71|0.7|0.74|0.74|0.75|0.77|0.79|0.8|0.78|0.8|0.8|0.83|0.82|0.78|0.78|0.81|0.8|0.81|0.85|0.83|0.89|0.9|0.81|0.8|0.83|0.83|0.8|0.77|0.8|0.79|0.76|0.78|0.79|0.8|0.81|0.85|0.83|0.81|0.81|0.8|0.81|0.82|0.81|0.89|0.92|0.94|0.94|0.96|0.96|1.04|1.06|1.05|1.09|1.11|1.1|1.13|0.99|0.98|0.98|0.98|0.97|0.96|0.97|1.02|1.06|1.07|1.01|1|1|1.04|1.01|0.95|1|1.11|1.13|1.14|1.15|1.1|1.2|1.35|1.44|1.41|1.5|1.58|1.51|1.34|1.41|1.31|1.49|1.5|1.66|1.65|1.65|1.7|1.77|1.7|1.79|1.62|1.41|1.42|1.19|1.07|1.04|1.03|1.03|0.99|0.99|0.96|1.04|1.04|1.03|1.07|1.03|0.94|0.94|0.92|0.92|0.92|0.95|0.96|1.07|1.07|1.06|1.14|1.14|1.02|1|1.02|1.04|1.01|0.92|0.92|0.96|0.93|0.94|0.95|0.99|0.97|0.9|0.86|0.89|0.88|0.8|0.79|0.8|0.8|0.8|0.82|0.84|0.81|0.81|0.83|0.83|0.85|0.9|0.82|0.82|0.79|0.82|0.85|0.73|0.71|0.71|0.72|0.73|0.71|0.71|0.71|0.73|0.73|0.73|0.77|0.76|0.73|0.73|0.78|0.77|0.76|0.76|0.81|0.81|0.79|0.82|0.8|0.83|0.86|0.83|0.82|0.83|0.84|0.85|0.81|0.79|0.81|0.85|0.91|0.95|0.9|0.8|0.92|0.93|0.93|0.94|0.95|0.95|0.92|0.95|0.94|0.91|0.95|0.85|0.88|0.85|0.91|0.88|0.79|0.88|0.97|0.98|0.92|0.91|0.92|0.95|0.95|0.93|0.92|1.05|1.06|1.09|1.09|1.1|1.08|1.05|1.04|1.04|1.01|1.02|1.14|1.16|1.07|1.07
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.675|0.668|0.706|0.786|0.715|0.643|0.614|0.594|0.58|0.68|0.81|0.87|0.911|0.92|0.929|0.91|0.93|0.935|0.927|0.94|0.98|0.943|0.942|0.938|0.94|0.94|0.9|0.9|0.929|0.941|0.949|0.949|0.951|0.959|0.958|0.979|0.985|0.99|0.99|1.02|1.04|1.06|1.1|1.09|1|0.962|0.955|0.95|0.96|0.998||1.02|0.959|0.956|0.997|1|1.08|1.08|0.999|0.972|0.935|0.925|0.878|0.897|0.897|0.854|0.895|0.907|0.915|0.959|0.969|0.995|0.96|0.879|0.949|0.93|0.938|1.04|1.13|1.15|1.15|1.16|1.17|1.15|1.17|1.2|1.16|1.19|1.21|1.17|1.14|1.13|1.16|1.14|1.12|1.11|1.07|1.04|1.05|1.09|1.09|1.1|1.11|1.13|1.1|1.12|1.15|1.05|1|0.99|0.98|1|0.95|0.85|0.79|0.77|0.76|0.75|0.75|0.77|0.78|0.79|0.78|0.79|0.8|0.82|0.73|0.74|0.72|0.72|0.73|0.74|0.75|0.78|0.77|0.78|0.82|0.75|0.77|0.85|0.85|0.85|0.66|0.67|0.64|0.65|0.67|0.67|0.69|0.72|0.73|0.67|0.74|0.77|0.56|0.44|0.43|0.44|0.44|0.45|0.45|0.46|0.47|0.45|0.44|0.44|0.45|0.46|0.46|0.5|0.52|0.55|0.56|0.59|0.59|0.59|0.54|0.55|0.56|0.57|0.58|0.55|0.58|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.57|0.6|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.59|0.6|0.59|0.57|0.56|0.57|0.55|0.56|0.55|0.55|0.55|0.56|0.57|0.59|0.61|0.6|0.54|0.53|0.53|0.55|0.57|0.55|0.52|0.52|0.54|0.46|0.44|0.45|0.51|0.52|0.52|0.52|0.46|0.5|0.52|0.44|0.42|0.45|0.49|0.51|0.54|0.54|0.55|0.57|0.58|0.54|0.54|0.57|0.54|0.56|0.63|0.59|0.59
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|31.45|32.25|32.2|33.5|32.35|31.9|31.5|28.9|29.8|31.3|35.2|36.25|36.9|37.6|38.05|36.35|37|38.5|38.6|39.2|39.2|39.5|39.45|39.95|40.4|40.8|39.4|39.2|39.5|39.6|38.25|38.15|38.35|37.65|38.5|39|39|39.8|38.75|38.8|38.35|38.65|43.35|41.85|47.4|47.1|46.4|43.65|42.9|42.35|40.95|40.7|41.1|40.5|43.85|48.55|50.3|50.7|49.9|49.9|50.6|47.7|47|46.95|48.15|47.5|47.45||45.5|43.6|41.15|40.15|39.25|39|40.8|42.9|43.4|40.75|41.45|42.8|44.7|47|49.5|48.9|50.5|56.5|55.2|58.2|55.9|59.1|59|51|51.2|51.4|51|47|41.75|42.6|42.6|42.9|42.3|43.6|43.55|42.1|39.9|39.9|39.9|40|44.5|46.65|45.85|44.3|44.2|45.45|45.75|46.9|45.55|43.3|42.5|44.4|41.95|36.35|36.6|35.45|35.2|34.25|33.95|34.25|33.55|34.5|34.45|34.85|35.45|36.5|36.8|36.85|37.35|36.95|35.85|37.4|37.6|37.05|37.6|39.5|37.95|37.75|38.55|39.6|39.35|39|42.2|42.25|41.7|42|42.2|41.9|42.25|41.95|42.3|42.9|44.5|43.8|45|45.5|46.85|45.3|46|45.6|45|46.45|43.8|36.15|35.2|34.15|34.15|34.35|34.8|34.2|34.55|35|33.95|34|33.95|33|32.8|34.85|32.95|33.15|33.8|34.45|34.9|35.15|35.35|35.95|36.1|36.45||36.45|37.44|35.28|34.29|33|34.52|34.99|36.56|35.8|34.35|34.93|34.75|34.81|35.1|34.99|35.75|35.34|37.84|38.78|39.59|40.29|41.05|41.69|39.65|39.54|35.51||31.84|31.14|31.84|31.43|32.01|32.54|34.35|33.24|34.46|34.7|37.09|37.61|39.83|40.24|36.04|37.2|37.32|35.86|35.57|35.98|36.74|34.87|31.37|29.33|31.66|31.78|31.72|30.61
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2210|2041|2117|2190|2145|2450|2300|2148|1950|2239|3125|3185|3069|3242|3465|3537|3340|3659|3805|3373|3610|3740|4157|4388|4769|4868|5625|6657|7014|7068|7012|7151|7793|7435|7550|7716|8281|8338|8127|8850|8528|8705|8772|8949|9138|9017|9367|9794|9940|10004|9819|9820|8795|8634|8796|8662|8530|8509|7924|7600|7750|7802|7600|7470|7137|7119|7111|6697|6789|6749|6971|6857|6436|6397|6478|6338|6214|5750|5632|5742|5704|5630|5550|5377|5271|5330|5166|5057|5187|5100|5244|5178|5022|5039|5065|4887|4947|5101|5100|4999|5383|5435|5339|5594|5499|5678|5720|5823|5748|5800|5783|5513|5380|5399|5624|5394|5299|5287|5100|5000|5399|5359|4894|4750|4845|4813|4879|4950|4979|4979|4884|5126|5580|5494|5655|5644|5999|5982|5991|6079|6150|6372|6488|6772|6884|6692|6630|6628|6697|6648|6391|6591|6645|6829|8059|7662|7757|8010|8248|7738|7569|7349|7350|7512|7807|7633|7565|7145|7050|7253|7400|7324|7402|7630|7700|7722|7560|7500|7507|7546|7424|7105|6994|6875|6589|6410|6280|5999|5918|6050|6321|6499|6395|6223|6280|6485|6696|6669|6714|6751|6746|6670|6570|6860|6991|6948|7260|6033|5900|5800|5968|5740|6132|5984|6044|5950|5831|5628|5900|6000|5820|5441|5700|5666|6500|6560|5984|6000|6355|6745|6703|6664|6200|6507|6900|6865|6828|7459|7379|7257|7390|7150|6860|6844|6783|6678|6392|6527|6557|6717|6729|6148
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|21.2|19.6|20.1|20.5|19.9|20.6|19.7|18|18.5|19.3|22.9|23.5|23.7|24.4|25.5|26.25|28.75|29|26.75|26.5|27.25|27.25|27|27.5|28|26.5|25.5|25.5|24.1|23|23.4|23.5|23.7|23.9|24.2|25|25.5|25.25|24.8|24.4|24|24.3|25|25.5|24.2|26.5|27.75|28.25|28.75|29.5|29.5|30|29.25|29|30.75|30.75|30.75|31.25|31.5|31.75|31.75|31.75|31.75|31.75|32|32.5|33.25|33.5|33.75|33.75|33|33|33|33|32|31.75|32|32|32.25|32.5|32.5|32.5|32.25|32.25|33|32.5|32.25|32.5|31.75|32|32.5|32.5|31.25|32.5|32.75|32.5|31.75|31|31.5|31.25|33.75|34.25|34.25|35|36|35|35.25|35.5|36.5|36.25|34.75|35.25|35|35.75|36|35|36|36.5|37.5|36.75|37|37.25|35.25|30.75|31.25|31.25|31.25|32.5|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|9.6|8.85|8.9|9.15|8.67|8.94|8.59|8.18|8.46|8.76|10.05|10.15|10.2|10.35|10.15|10.35|10.45|10.6|10.55|10.55|10.6|10.65|10.65|10.7|10.55|10.75|10.85|11.15|11.35|11.3|11.65|11.5|11.35|11.35|11.85|11.6|11.5|11.6|11.5|11.7|11.9|12.2|12.35|12.45|12.5|12.45|12.45|12.35|12.2|12.2|12.4|13.4|12.45|12.15|12.2|12.15|12.25|12.3|12.3|12.2|12.2|12.4|12.5|12.5|12.45|12.4|12.3||12.2|12.15|12|11.9|12.15|12.4|12.65|12.45|12.75|12.65|12.55|12.45|12.5|12.3|12.8|12.8|13.25|13.45|13.5|13.7|13.6|13.7|14|14.15|13.35|13.65|13.8|13.45|13.3|13.25|13.55|13.9|14.95|15.15|15.35|15.2|13.55|13.2|13.2|13.2|13.2|13.45|13.6|13.35|13.3|13.35|13.6|13.55|13.6|13.45|13.2|13.8|14.65|14.7|14.8|15.1|13.8|13.8|13.85|13.75|13.55|13.65|13.75|13.7|13.75|13.8|14.25|14.5|14.25|13.85|13.65|14|14.2|14.15|13.85|13.15|13.2|13.45|13.45|13.5|13.5|13.7|13.35|13.8|13.55|13.55|13.75|13.95|13.8|14|13.85|14|14.2|14.2|15.25|15.55|15.95|16.2|14.8|15.1|14.6|14.1|14.6|13.9|14.05|13.85|14.2|13.5|12.85|12.4|12.5|12.55|12.7|12.65|12.3|12.15|12.1|12.2|12.5|12.6|12.5|12.75|12.6|12.6|12.65|13|12.75|13|13.45|14.3|15|14.85|15.15|13.8|12.4|12.35|12.5|12.6|12.7|13|12.95|12.7|12.9|13.15|13.2|13.3|13.5|13.4|13.75|14|14.1|14.3|14.3|14|13.95||13.95|13.8|14.05|13.55|14.2|14.4|14.35|14.05|14.35|14.45|14.8|14.65|15.6|15.9|15.85|16.35|16.4|16.35|14.4|14.35|14.4|14|14|13.8|14.75|14.6|14.4|15.05
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|168.5|173|179.5|183.5|174|179.5|173|144.5|149.5|161.5|198|209|201|200.5|195.5|180.5|164|168.5|172.5|165.5|154|152|154.5|156|137.5|139.5|134|134|125|122|125.5|124|119|115.5|119.5|121|116|116|109.5|110|113.5|116.5|113.5|115.5|118|119|129|124.5|125.5|120|130.5|128.5|129|132|121|112.5|107|101|93.7|92.3|88.3|91.2|88.5|90.4|92|96.6|94.9||93.5|95.7|94.1|87.8|88.6|89.4|94.9|94.4|101|96.6|85.9|85|90.5|91.7|83.4|83.5|99.3|114.5|113.5|120|122|129.5|133|131|133.5|128|121|115.5|115|113|115|116.5|124.5|132.5|127|116|123.5|124.5|123.5|121.5|120.5|125|124.5|128|129.5|134.5|138|135.5|132|131.5|122|137|145.5|140.5|139|149|156|153.5|163.5|165.5|163.5|174.5|169|141.5|144|137|139.5|134|130|124.5|125.5|140.5|133.5|148|136|132.5|132|119|111.5|88.4|86.5|83.9|82.2|82.6|81.8|84.4|88|84.3|85|83.7|84.4|82.5|80|76.8|83.1|82.5|78.4|80.8|80.4|80.8|80.6|85.5|85.3|79.3|73.4|70.1|69.9|70.5|70.2|67.8|68.1|67.6|66.7|66.4|66|63.9|68.5|69.1|70.4|70.5|71.3|72.2|71|72.7|71.2|72.5|73|76|77.6|81.5|77.6|77|78.4|76.4|70.2|70.9|69.5|67.4|69|69.4|68.1|63.4|69|70.4|75.6|79.5|81.1|85.5|85|79.3|79|76|78.1|78.5|78.2||75|75.8|72.4|74.3|80.8|85.2|82.6|83|89.5|86.8|76.5|75|75.7|79.5|78|79.3|77.5|77.6|74.5|69|69.6|68.5|63.3|59.5|69|71.7|70.9|76.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|59.83|51.517|51.189|38.228|33.843|30.34|31.421|31.093|29.98|31.453|34.694|36.657|35.937|28.344|21.994|22.845|23.795|20.227|19.474|20.227|20.129|19.114|18.754|19.638|18.132|18.46|18.427|19.503|19.762|19.568|18.077|18.142|18.077|18.239|18.628|19.211|18.628|18.758|18.401|19.244|19.179|20.086|20.702|21.317|21.35|21.123|21.058|21.155|20.896|20.604|20.831|21.252|21.576|21.965|22.807|22.678|23.229|23.326|23.812|22.872|23.293|23.391|23.974|25.27|23.164|23.682|23.553||22.969|22.969|23.779|24.3625|23.2934|23.3582|24.7836|24.5568|25.8527|24.9456|24.8808|24.4273|24.1681|24.6216|24.0385|24.4921|27.1486|25.8527|23.099|23.3258|23.9089|22.8398|20.9932|21.5115|22.1595|22.4511|22.4511|23.6173|22.6778|23.4554|23.6497|25.3668|25.2696|21.6087|22.2243|21.9651|21.9651|22.613|23.7469|26.7598|28.2825|28.8397|30.479|25.5871|24.6929|24.6216|24.829|24.1746|24.816|24.7642|22.8269|25.2631|24.829|22.4251|22.5158|20.0796|18.0775|17.8118|18.1941|18.4079|18.9781|19.7686|17.2999|17.9479|18.2006|18.3107|18.8809|18.8809|19.1142|19.0105|19.0753|20.4489|20.2481|19.3409|19.8852|19.8852|20.0731|20.7275|20.7275|20.4036|19.7686|19.7556|19.4252|19.166|18.9846|20.0796|20.0796|19.7427|19.8928|28.6514|27.865|28.1514|28.7337|28.5089|28.5944|29.106|29.3065|30.5379|29.5067|30.0606|29.9248|30.5995|29.6397|29.5929|28.5428|28.686|28.8292|29.2969|29.8697|30.0606|29.7838|30.3661|30.8339|31.5976|31.7789|32.409|31.3016|32.8385|33.8791|32.9245|34.4518|35.3205|31.7407|31.5403|29.402|29.5356|29.7743|29.3256|27.7791|28.2278|28.7337|29.5833|30.0606|29.8506|29.8251|29.7782|30.3881|30.0128|30.6038|30.951|28.6055|27.9581|29.2622|29.5437|30.0128|30.4913|31.1386|31.3262|33.2026|32.0862|33.7655|35.1822|33.7749|31.8798|29.6094||28.6993|28.9245|29.2622|29.0746|31.4294|32.4896|32.0768|34.3472|31.0542|33.653|31.0917|26.0724|23.6894|23.5862|24.8621|25.5095|26.0724|25.3126|26.193|27.3638|27.4999|26.6831|26.7466|26.8555|29.9867|30.7219|35.6319|
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|21.6386|20.6433|21.1962|20.0811|18.5698|18.3025|18.5513|18.5698|20.2655|21.3161|24.8641|25.6108|24.6748|25.2805|25.2346|25.2713|23.849|25.4365|24.8125|24.2803|24.5647|24.1702|24.9593|24.9042|25.3264|26.1889|25.0419|25.1795|25.8586|26.1522|24.7391|24.6106|24.7758|23.4728|22.8947|22.5176|22.4|22.4272|22.4995|23.1325|21.0526|21.2515|20.1663|20.2387|20.4376|20.5281|20.3472|20.3472|20.7994|19.8408|19.5585|19.2541|19.6212|19.4242|20.1317|21.0451|19.9705|19.9884|20.1317|19.8809|20.1048|21.475|19.702|19.18|19.839|19.584|18.97|19.268|19.251|17.924|17.977|17.09|16.59|16.344|16.572|15.632|16.247|16.862|17.398|17.608|17.664|18.834|18.18|18.791|19.943|19.952|19.599|19.694|19.685|18.92|18.576|19.092|18.206|18.146|17.37|16.965|17.024|18.374|18.906|16.787|16.821|17.463|17.724|17.598|17.041|17.302|17.302|17.256|16.47|17.173|17.38|17.173|17.115|17.297|17.562|17.777|16.645|17.465|16.945|17.059|17.319|17.628|17.595|17.303|17.303|17.051|18.278|18.505|18.643|18.497|18.481|17.969|18.531|18.555|18.923|18.587|18.539|19.291|19.379|19.402|19.347|19.235|19.291|18.939|18.779|18.364|17.455|17.22|17.212|17.212|17.062|17.031|16.458|16.301|15.554|15.539|16.253|16.065|15.971|16.466|16.697|16.381|16.852|16.859|16.35|16.265|16.582|16.381|16.201|16.503|16.427|16.231|15.778|16.231|16.45|16.05|16.843|16.238|16.427|16.306|16.163|16.019|15.038|16.541|18.051|17.735|18.142|18.29|18.031|18.031|17.927|17.89|17.853|18.52|18.52|18.364|18.224|18.098|18.009|18.017|17.929|17.995|17.646|17.507|17.638|17.435|17.624|17.449|17.449|17.238|17.711|17.682|17.139|17.396|17.025|16.96|16.768|16.518|16.282|16.239|16.711|16.211|16.211|15.746|15.854|15.418|15.497|15.739|16.018|16.282|16.139|16.282|16.211|16.239|16.575|16.589|16.218|16.756|16.23|16.069|15.985|15.985|15.585|16.125|16.399|16.406|16.518|16.686|16.826|16.875|16.812|16.889
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|680|630|624.95|649|625.2|628|633.2|618.7|615|660|689.55|716.95|810.1|830|807|750|743.95|700|682|640|631.15|640|625|624|608.35|600|577.8|558|629|558.65|545|532|510|510|516.4|504|514|487.5|460|430|434|449.9|434.1|424|429.6|449.2|499|451.15|425|430|426.975|425|419.7|435.475|445.425|452.5|454.45|462|427.025|427.2|388.5|383.5|389.5|393.975|377.95|383.425|384|375|379|378.975|382.5|380.375|377.5|369.425|376.325|376.15|384.475|388.925|407.5|403.85|401.475|411.225|379.65|365.15|358|364.95|416.5|427.125|432.45|429.225|433|436|427.45|422.675|436.8|414.9|387|387.425|356|369.9|406.1|352.275|360|365|355.975|360.5|376|355|355.5|357|357|353|331.275|319.75|319.5|310|312.475|325|313.475|337|320|324.5|341.45|345.5|349.475|348.325|362.55|353.45|322.5|323.65|315.75|292.45|300.6|317.5|266.975|266.5|265.7|262.5|264.325|271.5|268|260|256|253.775|251.5|255.9|242.75|245|258.2|264|277|247.5|248.3|251.475|252|244.35|242.9|244.75|264|250.8|250.5|254|250|254.7|251|245|241.95|237|222.47|216.85|221.97|227.5|223|221.5|213.7|224.4|205|204.9|209|210|214.9|219.38|209.7|205.93|207.2|227|219.45|228.5|224.75|238.5|234.5|235|218.5|224.65|233.5|234.82|236.5|239|244|252.5|245.85|258.7|250|255.6|254.7|252|234|229.68|243|252.5|263.02|253.5|257.5|257.5|255.5|261.5|202.8|193.5|196.22|211.5|213.43|203.3|214.5|223|242.5|240|234.75|246.05|255.03|259.4|247.5|248.9|249.47|264.85|258|253.9|263.3|274|272.75|274|278.95|282.2|271.98|272.48|272.45|271.7|265|280|283.93|285|300|307.48
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|19.5436|19.4964|20.0157|19.8269|19.166|19.3076|18.5523|17.4665|18.033|18.1274|21.5263|22.376|22.8953|23.3674|22.3288|22.0928|22.5649|24.0755|24.1699|22.8481|23.509|22.9425|22.7537|22.9897|22.5649|23.4146|22.3288|22.3288|21.6207|21.4791|21.5263|21.1015|21.1487|20.4878|21.3375|21.2431|21.4319|21.8568|21.2903|22.1872|22.4705|21.6679|21.7624|20.6294|20.3934|20.2989|19.6853|19.5436|20.4878|18.7411|18.5523|18.7883|18.5523|19.7797|21.4791|21.8568|21.904|21.4791|21.1487|19.9213|20.0157|20.8182|20.7238|21.8096|20.4878|20.0629|20.1101||19.3076|18.3635|19.1188|19.6|19.25|19.35|20.55|21.25|20.05|18.8|18.95|18.6|18.75|19.35|18.6|18.9|19.9|20.75|21.15|20.95|20.5|20.45|20.8|20.5|20.1|20.5|19.65|19.65|18.7|18.6|19.45|19.3|19.65|20.1|19.75|19.5|19.45|18.8|19.3|19.2|20|20.7|20.85|21.05|20.9|21.6|21.75|21.75|21.85|21.5|20.95|22.35|23.5|24.1|23.6|22.05|22.4|22.25|21.9|21.7|22.2|22.85|23.1|23.2|23.45|23.15|23.5|23.55|23.3|23.55|24.2|25.35|24.05|24.7|25.15|25.3|24.6|25|24.7|23.55|23.35|23.6|23.65|23.95|23.15|23.1|23.2|23.15|22.9|23|23.25|24.1|23.65|23.9|24.25|24.35|24.2|25.1|25.3|24.55|24.9|24.65|25.5|25.4|23.95|23.95|23.6|23.85|24.1|24.2|24.5|23.2|23.1|23.05|23.1|22.7|22.9|23.5|23.9|24.15|24.7|24.95|24.35|24.8|23.1|23.65|25|25.15|25.3|27.15|26.95|27.15|26.75|25.5|25.6|25.4|25.6|24.7|25.5|25.5|25.85|23.35|23.8|24.15|25.9|27.4|26.6|27.25|26.7|27.35|28.5|27.35|27.4|23.85|23.8||24.35|23.95|23.4|22.9|24.25|24.15|25.25|24.75|26.45|26.75|28.7|28.45|23.65|24.35|24.65|23.85|24.2|23.3|22.35|19.8|19.9|18.75|17.5|16.45|18.25|18.6|18.5|20
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1249|1045|1069|1080|1134|1256|1242|1198|1400|1520|1725|1740|1782|1783|1859|1840|1898|1920|1948|1936|1965|1950|1966|2020|2000|2045|2098|2126|2119|2195|2198|2091|2105|2100|2140|2189|2143|2200|2141|2165|2116|2151|2148|2166|2166|2166|2152|2160|2139|2115|2100|2015|1987|1981|1976|2000|1996|1937|1900|1919|1927|1930|1939|1945|2000|1930|1927|2004|2033|2019|1877|1875|1850|1820|1778|1765|1798|1735|1722|1825|1769|1724|1715|1736|1753|1719|1739|1735|1700|1699|1732|1688|1580|1577|1600|1590|1600|1654|1650|1633|1581|1670|1683|1683|1735|1731|1734|1732|1702|1701|1670|1678|1640|1666|1684|1698|1680|1675|1760|1770|1860|1799|1830|1889|1898|1888|1975|1820|1808|1749|1740|1739|1730|1746|1738|1792|1793|1750|1790|1782|1720|1780|1764|1759|1759|1799|1798|1800|1769|1769|1723|1722|1705|1711|1708|1725|1727|1762|1760|1769|1769|1719|1699|1690|1756|1750|1809|1800|1779|1894|1820|1779|1755|1778|1775|1780|1739|1746|1684|1680|1650|1650|1668|1685|1730|1668|1669|1660|1653|1655|1657|1630|1685|1677|1668|1679|1685|1688|1690|1705|1672|1681|1607|1610|1590|1575|1590|1597|1600|1539|1577|1608|1620|1640|1600|1583|1592|1598|1560|1500|1564|1535|1580|1529|1565|1521|1587|1600|1628|1632|1585|1540|1635|1761|1761|1830|1790|1612|1635|1622|1615|1641|1659|1645|1605|1610|1640|1580|1621|1621|1625|1654
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|1.97|2.04|2.26|2.36|2.16|2.2|2.22|2.4|2.38|2.87|3.39|3.68|3.93|3.97|3.92|3.85|3.9|3.95|3.96|3.9|3.94|3.95|3.92|3.67|3.6|3.79|3.78|3.88|4|4.1|4.11|4.11|4.16|4.13|4.15|4.23|4.17|4.23|4.26|4.38|4.43|4.73|4.91|4.65|4.44|4.15|4.05|4.18|4.1|3.95||3.95|3.77|3.85|3.74|3.96|3.96|3.89|3.95|3.96|3.94|3.99|3.9|4|4.29|4.04|3.7|3.99|4.02|4|4.25|4.4|4.5|4.66|4.55|4.83|4.94|4.95|4.98|4.95|4.97|5|5.009|5.019|4.99|5.038|4.98|5.057|5.285|5.228|5.057|4.942|5.076|5.085|4.942|4.895|4.895|4.933|4.942|4.952|5.199|5.209|5.152|5.199|5.237|5.342|5.266|5.313|5.332|5.256|5.247|5.133|5.152|5.199|5.019|5.076|5.123|5.323|5.465|5.456|5.484|5.484|5.494|5.494|5.313|4.885|5.104|5.275|5.37|5.608|5.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|34.1|33.95|33.7|34.1|32.1|32.7|32.8|30.95|31.15|30.1|33.25|33.8|34.3|34.35|34.1|34.2|33.95|34.5|34.4|34.25|34.3|34.45|34.5|34.05|34.05|34.55|34.25|34.45|35.15|35.2|35.6|35|34.5|34.5|34.8|35.2|34.95|34.8|34.75|35.2|34.5|34.5|36|36.55|39.6|39.45|39.3|40.8|39.4|39|38.8|38.9|38.2|37.8|37.95|37.4|36.85|36.45|36.4|36.85|36.8|37.1|37.35|36.4|35.55|35.4|35.5||35.6|35.7|35.55|35.2|34.6|35.5|36.35|35|34|34.2|34.2|34.7|34.45|33.9|33.8|34.05|36.4|37.25|37.55|37.95|36.15|35.7|35.85|34.1|32.5|32.5|33|32.7|33.85|33.55|33.25|33.9|34.2|35.5|36.2|34.5|34.4|34.25|33.55|34.2|33.35|33.1|32.85|32.25|32.4|32.15|31.55|31.3|31.9|31.55|30.5|31.7|32.75|32.8|32.65|32.5|31.65|31.3|31.4|30.75|30.3|30.65|30.65|30.8|30.9|31.15|31.35|31.75|31.75|30.9|31.2|31.2|30.9|30.5|31|30.95|30.55|30.1|30.05|30.35|31.8|31.75|31.35|30.85|31.2|30.85|31.3|31.5|31.3|31.3|31.3|31.75|31.75|31.7|33.45|33.6|33.2|31.95|31.7|32.05|31.25|31.5|31.8|30.35|30.2|30.6|30.65|30.55|30.4|29.5|30|30.45|30|29.8|29.1|28.35|28.7|29.1|29.7|30|30.1|30.1|30.25|30.2|29.95|31|31.5|30.4|30.4|30.3|30.8|32.2|32.3|31.95|31.5|31.4|31.8|31.9|31.85|31.2|30.25|29.45|29.5|29.7|30.7|31.15|31.2|30.65|32.3|32.65|32.4|32|31.7|31|30.8||29.8|29.6|28.6|29.1|30.15|30.15|30.45|30.7|30.9|30.9|31.5|31.25|33.5|34.5|33.4|32.9|33.3|34.8|32.9|31.4|31.3|30.8|29.2|28.3|29.5|29.7|29.95|32.1
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|84.9|89.4|86.9|84.5|79.4|83.8|74.5|61.2|60.7|65|90.7|94.7|92.9|95.3|95.6|84.7|81.4|91.7|91|83.4|82.1|82.8|86.2|83.1|68.3|72.6|73.3|65.3|68|66|59.4|49.1|48.5|49.1|52|50.7|50.4|51.2|48.75|50.4|49.65|48.5|51.6|52.5|45.4|45.7|42.45|34.65|35.8|35.2|32.5|33.15|34.4|36.35|39.2|41.1|43.5|44.55|43.3|42.2|42.5|40.5|39.85|41|41.65|43|44.35||38.7|39.5|33.9|34|34.5|35.35|37.3|38.2|41.4|38.5|35.9|36.65|38|36|36.5|36.8|40.6|46.8|46.5|47.4|49.5|52.7|52|49.7|57.6|62.7|61.1|60.3|65.3|65.7|62|63.3|66.9|73.3|75.3|77.6|76.4|67.8|65.5|62.4|62.3|64.4|64.8|67.8|73.5|71.5|72|61|59.7|60.1|55.3|75.3|79|80.5|81.8|85.9|85.6|85.9|91.2|93.2|100|106.5|96.9|84|70.1|62.8|62.6|61.9|60|53.9|52.3|55.7|63.6|65.5|64.7|64.5|54|60.8|59.3|57.1|58.2|51.7|50.6|51.8|52.2|54.3|54.6|53.6|51.8|49.75|46.3|45.75|46.8|43.9|47.8|49.3|55.3|60|57.4|52.9|54.5|57.7|45.5|38.75|40|37.45|36.8|37.45|37.2|34|32.8|30.35|31.35|30.9|31.6|29.75|30.2|32.7|33.8|34.2|34.25|38.1|35.1|32.6|30.95|31.25|28.4|28.5|24.45|26.2|26.4|25.4|24.6|23.4|21.6|21.25|22.7|22.65|24.05|23.05|23.25|21.85|25.2|25.3|27.6|29.4|28.6|28.65|30.75|32.8|34|32.3|31.3|31.5|31.6||31.1|30.9|27.7|29|32.2|34.1|34.2|34.9|38.9|39|40.2|40.7|41.2|44.2|43.2|43.8|43.8|37.85|37.6|37.4|38.4|35|34.4|32.4|35.85|38.2|34.25|36.6
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|27.9686|27.3228|25.3854|25.3357|25.8821|26.9254|25.9815|24.9383|24.9879|27.5215|29.1112|28.217|27.7699|28.1176|25.0873|25.3854|24.9879|26.826|27.3228|27.3725|28.9125|28.6144|28.2667|27.6209|26.826|27.5712|26.9751|27.1241|29.2602|30.6512|30.6512|28.6144|27.7699|28.068|30.6512|30.7009|29.7073|31.7938|28.0183|25.137|23.1499|23.746|25.2363|24.5408|21.8086|21.5602|20.3679|20.815|20.2686|16.5924|16.2446|16.2943|16.4434|17.6356|19.2253|20.1692|21.8086|21.8086|22.057|21.5602|21.0137|21.6099|21.9576|22.6034|23.2989|24.1931|24.0441||21.1131|21.2621|19.9208|19.9705|20.2189|20.7157|21.7589|23.2989|24.6402|22.8021|22.2557|18.8279|19.3247|18.5795|19.2253|20.5666|21.0634|23.9447|24.5408|24.6899|24.7396|28.0183|29.0118|29.0118|30.8996|32.2906|34.7745|35.47|36.3642|35.5196|35.47|39.1958|42.7726|44.5113|37.8545|40.8848|28.9622|26.826|25.3357|22.4544|24.1434|24.9879|25.0376|24.3918|24.7396|26.8757|26.528|24.3421|22.0073|21.7092|21.1628|22.6531|25.6338|27.6705|25.4847|26.3292|25.5344|22.7524|23.597|24.6402|25.7331|29.0118|29.4589|26.6273|25.7331|26.7763|28.068|21.9576|20.1692|20.3182|17.5859|16.0956|16.493|16.0459|15.0027|15.2511|13.8104|15.2014|16.493|15.7975|14.1938|14.0509|12.7649|12.7649|12.6696|13.0506|13.5746|13.4317|13.3364|13.7651|14.4319|14.7653|14.5748|15.1464|16.1466|16.3847|16.3847|14.6701|12.098|10.4786|10.9073|10.7168|10.9549|10.6215|9.7165|9.6386|10.0203|10.2589|10.5929|10.068|10.4975|9.9249|9.5241|9.3523|8.8274|9.1137|9.4859|9.6386|9.8295|9.7817|10.1635|10.4498|10.5452|11.0223|11.0701|10.8792|11.3086|11.12|11.6|11.7|11.89|11.79|11.74|11.94|11.94|12.03|12.51|12.18|11.41|11.98|10.93|10.93|11.55|11.36|12.56|12.13|11.17|11.6|12.7|13.9|14.05|11.6|9.92|10.59|9.4||7.65|7.77|7.74|8.14|8.72|8.72|8.99|8.63|9.1|9.25|8.05|8.14|9.35|9.42|9.88|9.35|8.48|7.93|7.97|8.58|8.34|7.98|8.12|7.56|8.27|9.2|7.61|7.29
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|123.9953|115.3561|113.4085|118.8517|117.2038|117.7531|115.8305|111.3361|109.8629|113.1089|122.7469|136.8293|150.712|147.3162|149.7881|148.6645|137.8281|142.5721|140.5247|135.1814|129.3386|114.3573|115.1064|111.5608|114.3573|116.7543|117.9029|116.3548|121.1489|119.8505|107.3661|106.3673|104.3698|104.17|109.3636|106.8167|105.8679|99.2262|100.4996|96.3548|97.1288|96.4297|97.3535|99.8754|107.3661|107.3661|110.4622|111.8604|113.2088|115.46|116.21|117.6|117.6|114.63|117.7|117.98|119.1|118.85|118.83|123.82|123.75|115.61|121.1|121.35|113.66|106.07|107.17|110.24|116.35|116.98|117.85|117.33|116.6|114.31|119.3|116.58|119.35|119.6|121.05|125.04|127.29|124.84|121.85|122|119.85|118.65|130.34|132.96|139.18|133.18|134.83|137.73|134.33|138.25|135.96|137.03|133.98|138.25|140.32|145.82|149.71|150.41|144.82|150.64|143.22|144.77|144.37|148.07|149.54|147.99|154.81|156.18|144.82|148.71|154.78|156.8|162.6|160.15|166.29|164.79|175.68|183.22|188.61|190.76|182.17|186.77|183.62|175.73|179.78|187.27|183.62|182.35|185.64|191.36|193.11|198.2|196.38|189.46|181.7|198.98|181|180.67|172.73|171.51|166.19|169.09|184.77|189.04|198.15|242.7|172.19|134.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.762|0.699|0.727|0.742|0.69|0.704|0.64|0.575|0.572|0.65|0.79|0.869|0.909|0.91|0.949|0.968|0.979|0.971|0.965|0.936|0.97|0.972|0.978|0.995|0.94|0.926|0.868|0.874|0.9|0.9|0.915|0.95|0.9|0.876|0.878|0.891|0.906|0.92|0.903|0.92|0.944|0.948|0.96|0.849|0.765|0.72|0.717|0.723|0.719|0.74||0.73|0.695|0.742|0.783|0.799|0.837|0.829|0.808|0.78|0.755|0.779|0.798|0.846|0.853|0.838|0.81|0.835|0.84|0.834|0.838|0.86|0.81|0.808|0.818|0.797|0.841|0.888|0.889|0.9|0.929|0.89|0.869|0.89|0.917|0.933|0.93|0.972|0.98|0.952|0.954|0.947|0.975|0.982|0.98|0.99|0.998|1|1.02|1.02|1.09|1.09|1.12|1.08|1.09|1.02|1|0.983|0.999|1.02|1.02|1.06|1.06|1.07|1.08|1.09|1.1|1.08|1.1|1.12|1.14|1.16|1.17|1.17|1.16|1.13|1.13|1.13|1.12|1.14|1.16|1.15|1.15|1.19|1.19|1.2|1.18|1.15|1.13|1.15|1.17|1.16|1.15|1.17|1.2|1.24|1.23|1.22|1.26|1.23|1.2|1.14|1.19|1.21|1.19|1.12|1.14|1.17|1.18|1.2|1.2|1.22|1.29|1.33|1.27|1.34|1.35|1.41|1.47|1.63|1.64|1.48|1.33|1.38|1.4|1.41|1.33|1.29|1.31|1.36|1.32|1.23|1.23|1.16|1.17|1.16|1.23|1.24|1.25|1.31|1.34|1.36|1.35|1.38|1.38|1.4|1.44|1.35|1.35|1.37|1.39|1.36|1.29|1.28|1.3|1.3|1.32|1.28|1.3|1.3|1.34|1.54|1.56|1.59|1.59|1.43|1.37|1.38|1.43|1.43|1.47|1.24|1.18|1.2|1.23|1.14|1.11|1.14|1.23|1.27|1.26|1.17|1.2|1.19|1.2|1.17|1.36|1.46|1.65|1.77|1.77|1.76|1.71|1.7|1.72|1.73|1.78|1.71|1.83|1.93|1.97|1.99
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.8098|30.4799|30.8047|32.4284|33.1707|33.3563|30.5263|28.2531|28.0675|29.5985|30.2944|30.8511|29.7376|30.3407|29.8304|29.9696|30.3871|30.248|30.4335|29.5057|28.9026|28.2531|28.2531|27.4644|27.65|27.9747|28.1139|28.4386|27.0933|27.7428|27.7428|27.4644|28.6706|28.5314|27.418|27.3252|27.5108|26.8613|26.5829|27.0469|26.6293|26.0262|26.4902|27.0005|30.7583|30.8047|30.0624|29.4129|29.3201|28.9954|29.3201|29.5057|28.485|28.0675|28.8562|28.9954|29.2273|29.4593|30.016|29.4129|29.1809|28.717|28.1603|28.0211|28.1139|27.6036|27.8355||28.1849|27.8968|27.7047|27.4646|26.2643|26.4563|27.4166|27.8007|29.1932|28.761|28.2329|28.3769|28.0408|27.4166|27.2246|27.5607|28.617|29.1932|29.0011|29.1932|28.761|30.2495|30.3455|29.9134|31.3058|33.9947|33.9467|33.5145|36.2994|33.3705|33.8026|33.2264|33.3705|33.8987|32.7943|32.2181|33.4665|32.6503|32.6503|30.9217|30.7297|30.8737|32.0261|30.9217|30.9697|31.2098|30.0575|28.1849|27.0325|26.3603|24.8718|27.8488|28.1368|27.8968|28.0408|27.4166|29.2412|28.9531|30.5376|30.1535|29.4813|31.5939|31.5459|30.8737|31.3058|31.69|32.9384|32.3622|30.5376|30.2015|29.5293|31.2098|30.5376|30.8737|30.8257|31.786|29.0491|30.6336|29.0011|29.3852|29.6733|31.3058|32.8423|33.8987|31.786|27.0325|26.1202|25.544|25.1119|24.7278|25.0639|24.1996|23.1433|23.3834|24.8718|25.0639|25.544|25.8321|25.6881|26.2162|25.2559|25.544|25.6401|26.3123|26.0242|25.2079|25.4|26.2643|25.592|24.1996|24.3437|23.8155|24.1036|24.9198|24.9198|22.8072|23.1433|22.9032|22.6631|20.5985|18.966|19.5902|18.5818|18.6299|18.8699|19.8783|19.8302|19.6382|19.3981|18.9179|18.3418|16.8053|16.9013|16.7573|16.8533|15.3168|14.669|14.3378|14.3851|14.3378|14.0065|13.2968|13.7226|13.8173|14.1485|14.5271|14.2905|14.4797|14.5744|14.4797|15.0476|14.9529|14.1958|13.4387|13.1075||13.45|13.5|13.4|12.52|12.76|12.96|13.21|13.4|13.95|13.35|13.55|13.75|13.95|13.95|14.09|13.95|13.9|13.8|13.21|13.3|13.26|12.71|12.17|11.63|12.61|12.81|13.01|14.59
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8900|9030|9400|9400|11500|11960|13160|13900|13940|10400|15740|16700|17480|18100|17960|18300|18180|18160|18440|18860|18980|18960|18400|18260|18000|18240|18300|18300|18480|18500|18400|17800|17700|17740|18000|17980|18700|18360|18000|16260|16580|16800|17460|17920|18260|17960|17780|17600|17600|17200|17320|17440|16680|17700|18220|18620|18540|18200|18540|18380|18400|18760|18780|18240|18300|18500|18480|18660|18940|18440|17400|17300|17280|17300|17000|16700|16800|16340|16280|16400|15800|15400|15460|15880|15820|16680|16360|17460|17940|19160|19480|19460|19760|19900|19700|19760|19600|19240|19940|19860|19800|19700|19600|19700|19340|19360|19460|20200|20360|20100|20400|19800|19400|19560|19200|19460|20300|20740|20900|21300|21400|21400|20920|20880|21000|20880|20800|20560|20580|20500|20460|20400|20480|20580|20760|21080|21160|21160|21180|21300|21100|21100|21880|21840|21800|21420|21600|21700|21340|21300|21200|21000|21380|21400|21380|21420|21400|21420|21480|20500|20700|20460|20500|20480|20420|20160|20300|19980|20020|19860|19780|19940|19900|19980|19600|19740|19740|19500|19200|18860|18600|18600|19000|19000|19300|19660|19180|19180|19460|18980|19520|19600|20080|20600|20000|19920|19520|19000|18880|19120|19600|19500|18780|18780|18980|18620|18780|18180|18160|19240|18980|19200|19680|19980|20680|21100|20500|19440|19680|18380|18760|18200|18100|17720|17100|16820|16020|16180|16200|16400|16320|16000|15180|15640|16460|16500|17900|18060|17940|17860|18400|18080|17960|17900|18340|18700|18200|16500|17340|17100|17000|17400
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.05|5.93|5.51|5.26|5.4|5.17|4.95|4.68|4.68|4.95|5.6|5.64|5.2|5.45|5.49|5.23|5.33|5.5|5.4|4.8|4.54|4.4|4.47|4.3|4.44|4.52|4.54|4.62|4.62|4.57|4.51|4.64|4.39|4.18|4.3|4.39|4.18|4.18|4.55|4.42|4.15|4.15|4.37|4.4|4.58|4.76|4.64|4.58|4.51|4.46|4.69|4.71|4.27|4.41|4.52|4.7|4.8|5|5.21|5.11|5.45|5.33|5.27|5.45|5.1|5.13|4.97|4.58|4.25|4.09|4.03|3.59|3.58|3.6|3.75|3.87|4.17|4.02|4.07|4.17|4.2|4.16|4.46|4.37|4.65|5.09|5.59|5.53|5.09|5.36|5.43|5.73|5.15|5.16|5.31|5.34|5.95|5.93|5.49|5.5099|5.6193|5.8083|6.3653|6.9918|6.3653|6.4548|6.0271|5.9475|5.9277|5.1718|5.1618|5.3607|5.1817|5.5597|6.2658|5.9674|5.8083|5.6094|4.943|4.774|4.953|4.8237|4.406|4.3065|4.2269|3.8291|3.3915|3.2423|3.1329|3.2721|3.3815|3.4611|3.2821|2.8843|2.924|2.934|2.9738|2.7052|2.7848|2.924|2.934|2.7351|2.755|2.7649|2.7947|2.566|2.3571|2.1582|2.1682|2.1881|2.0985|2.1184|2.1383|2.1881|2.1881|2.2378|2.2378|2.2776|2.2676|2.1284|2.1383|2.1483|2.0687|1.9096|2.019|1.9891|1.84|1.8599|1.8002|1.8002|1.6311|1.5913|1.5118|1.5118|1.5416|1.5515|1.5118|1.5316|1.4819|1.472|1.5316|1.651|1.5316|1.5814|1.6112|1.651|1.6112|1.5714|1.6311|1.651|1.6311|1.6709|1.6908|1.7007|1.6709|1.6808|1.5615|1.432|1.492|1.492|1.591|1.621|1.502|1.383|1.412|1.462|1.492|1.542|1.542|1.492|1.562|1.591|1.641|1.512|1.591|1.681|1.671|1.542|1.542|1.522|1.571|1.621|1.631|1.631|1.631|1.651|1.651|1.731|1.83|1.84|1.79|1.929|1.89|1.939|1.86|1.86|1.86|1.91|1.989|1.86|1.91|1.939|1.939|1.82|1.83|1.85|1.88|1.77|2.059|2.079|2.049|2.069
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4597|4665|4649|4460|4189.7002|3992.25|3963.3|3478.8|3400|4118.8999|4268.6499|4544.8999|4587.9502|4444|4534|4666|4215|4227|4197.1499|3935|3790.95|3680.95|3658|3608.2|3824.8999|3799|3851|3500.05|3790|3820|3427|3365.95|3370.05|3387|3559.8501|3495|3221.2|3160.8501|3148|3190|3253.1499|3273|3164.95|3297|3449.5|3476.8999|3484|3498.8|3549|3682.05|3831.95|4090|4180|4144|4165|4197|4300.0498|4310|4348|4440|4450|4380|4433|4411|4460|4422.1001|4376.4502|4480|4449.7998|4373.9502|4374|4305.9502|4306.3501|4395|4309.8999|4364.9502|4400|4387.8501|4106.9502|4174.3501|4025|3993|4278.5|4393|4410|4439.8501|4459.9502|4454.8501|4470|4567.8999|4485|4265.9502|4234.6001|4520.0498|4525|4545|4514.1001|4590.0498|4686|4680|4698.7998|4723.5498|4800|4721|4595.8999|4629|4570|4744|4700|4599|4539.8999|4545|4286|4200|4248.3999|4058.95|3990|3909|3997.95|4334.1499|4750|4752|4750|4751|4656.6499|4499|4344.8999|4052|4019|4081|4048|4070|3974.95|3900|3880|3800|3884.95|3939|4025|4299|4280.0498|4124|4184.8501|4299|4376.7998|4525|4700|4735.9502|4644.8999|4799.4502|4636.25|4635|4635.25|4710|5034.3501|5070|4667.75|4958.8501|4748.8999|4745.9502|4742.9502|4324.7002|3840|3848|3850|3944|3914|3955|3940|4046.6499|4297.9502|4300.0498|4278|4148|4192|4159.8999|4295|4240|4280|4399|4190|4240.9502|3999|4146.7002|4275.6001|4325|4398|4590|4498.7998|4570|4595|4388.8501|4380.0498|4141.75|4188|4100.0498|4194|4324.8999|4075|4030|3928|4047|4100|4030|4009.3501|4098|3999|3998.7|4011|4094|4168.7002|3999|4018.6001|3863.05|3850|3767.6499|3887.3999|4073.8|3698.05|3605|3579|3492|3440|3558|3512|3460|3450|3452.1499|3497|3564.8999|3448.2|3522.8999|3612.8|3737|3457.75|3410|3425|3595|3595|3830|3894|3815.05|3799.8999|3801|3789.8999|3829.8|3897.5|3998.95|4000|4025|4009.95|4011.5
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|27.3174|27.6167|27.8362|28.4348|29.7319|28.7541|24.7234|25.5415|26.3396|23.3465|28.9337|30.2108|38.2524|39.1703|37.095|33.5232|33.184|33.9223|30.131|30.9291|30.53|29.3128|28.4149|28.0757|28.1355|28.1555|28.3949|28.4348|28.2553|27.8163|26.9183|27.5968|27.7364|26.2199|26.2399|25.4417|26.2199|26.2399|26.2997|24.9229|24.5637|24.5438|24.8431|24.9429|24.9429|25.4218|25.9007|25.7211|25.6413|24.7633|24.7234|24.5438|24.863|25.427|25.5662|25.6258|25.6656|26.6596|27.097|26.7988|27.2163|26.3415|26.0831|26.0235|25.3475|24.8505|22.1468|21.2522|20.4768|20.3575|20.3178|19.8406|19.6816|19.7015|19.9599|19.7611|19.6816|19.6021|19.5226|19.5027|19.6418|18.4689|18.1309|19.0653|19.6021|19.8804|19.8804|19.6816|20.1587|20.278|20.5961|20.6557|19.2442|19.5027|19.2045|19.2045|19.3635|19.4828|19.7015|19.6816|19.8804|20.2581|20.3774|20.6557|20.4967|20.4768|18.0514|19.5722|19.4733|19.3547|19.7501|18.7418|18.7616|18.9988|20.7583|19.9676|18.5639|17.8719|17.0021|16.409|16.0927|15.7566|15.7961|15.717|15.2228|15.2228|15.2821|15.46|14.9855|15.0251|14.9065|15.4798|15.6973|15.8159|15.4996|15.0251|14.9658|14.7483|14.7879|14.9855|14.9855|14.8274|14.7879|14.8274|14.8076|14.7483|14.8867|14.9262|15.0251|14.9855|15.0053|14.8669|14.6495|14.6495|14.6297|14.6297|14.6495|14.7483|14.8076|15.1239|15.1239|14.8669|14.9262|15.0251|14.9065|14.6099|14.4518|14.2936|14.3134|14.6495|14.2936|13.8784|13.89|13.89|13.91|14.07|14.03|13.87|14.07|14.07|14.01|13.99|14.47|14.25|14.47|14.56|14.7|14.86|14.64|14.66|14.7|14.37|14.66|14.84|14.86|15.06|15.06|15.02|14.66|14.76|15.04|14.56|14.25|13.28|13.36|13.34|13.38|13.24|13.14|13.28|12.88|13.06|13.63|13.73|13.79|13.87|13.97|13.83|13.53|13.67|12.84|12.15|12.17|11.77|11.69|11.61|11.61|11.69|11.77|11.71|11.67|11.67|11.59|11.69|11.69|11.79|11.79|12.29|12.32|12.23|11.97|11.97|11.89|11.79|11.81|11.75|11.99|11.77|12.09|12.34|12.48|12.72
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|106.238|104.252|104.748|102.266|96.905|98.295|95.316|90.848|88.564|93.628|103.755|105.245|106.238|111.202|111.698|108.72|107.727|114.677|114.181|109.216|107.231|107.727|112.195|111.202|105.741|101.273|100.777|98.394|98.295|97.004|101.77|100.28|96.905|98.692|96.507|95.912|93.33|93.827|93.231|95.713|92.536|86.579|86.281|86.877|86.777|86.182|84.792|83.004|83.203|82.309|82.309|81.813|84.394|85.586|88.167|88.763|88.366|84.196|83.104|79.728|79.926|79.926|75.856|76.65|76.948|75.359|73.473||71.9|71.1|70.4|70.8|70.4|69.9|72.2|72|72.8|70.8|69.5|69.1|71.3|65.8|66.5|67.6|70.6|72|72|74|74.2|78|78.2|78.7|83.4|83.4|85.8|85.1|83|80.3|81.9|80.9|81.4|84.5|83.5|83.6|82.8|81.3|81.2|80.6|83.9|85.2|85.9|88|86.6|89.3|84.2|83.4|85.2|86.9|83.7|86.8|90.7|92.9|91|84.5|84.5|82.2|79.4|80.2|77.9|84.3|86.2|78.4|76.2499|75.8538|77.0422|75.6558|75.7548|77.3392|74.9626|78.2305|79.8149|81.9934|81.5973|80.6071|88.4301|91.599|93.1834|95.659|91.698|91.599|92.2921|92.8863|93.3814|92.5892|94.1736|95.2629|94.6688|96.4512|99.521|98.8279|98.8279|96.9464|99.0259|99.521|100.5113|99.0259|95.758|95.461|102.4918|104.4723|100.0162|95.659|90.9058|88.9253|89.5194|87.836|86.4496|84.6671|80.31|81.1022|81.0032|79.6168|80.0129|80.409|83.0827|82.3895|83.0827|83.4788|87.7369|87.0438|86.2516|88.4301|87.1428|89.9155|84.6671|80.61|77.24|82.62|81.45|73.01|72.81|70.87|67.86|67.09|67.76|65.82|66.02|64.95|63.2|59.61|59.51|58.06|57.09|57.47|58.15|57.96|58.93|59.71|58.64|58.15|58.83|57.57|56.02||52.72|52.62|51.45|50.97|52.91|53.49|53.59|55.53|53.2|52.04|52.04|52.33|51.94|51.55|51.65|50.68|48.49|48.25|46.79|47.57|48.25|48.06|45.92|46.12|50.52|51.84|51.56|52.12
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|39.9011|35.4906|36.5243|33.7677|31.8726|29.7707|28.5303|28.3236|26.6696|30.8734|37.9026|38.1093|37.4891|38.385|35.4217|36.731|40.5213|39.2808|40.6591|42.7954|41.6928|41.8306|41.4861|42.0374|42.5887|43.4157|42.9333|45.9655|48.4464|47.137|41.2793|40.9348|40.8659|41.6928|42.382|41.8996|42.6576|43.0711|42.5887|43.7602|47.2833|47.1634|50.2797|50.2197|50.3995|49.8002|49.6205|46.6241|47.0435|46.9836|45.6652|45.4854|47.2833|46.5641|48.362|48.7815|49.0811|49.7403|51.658|51.7779|53.8753|56.2125|57.1714|54.2948|48.7815|49.7403|50.3396||49.4407|48.5417|45.7851|51.5771|48.4153|45.3193|47.8224|48.1518|51.1819|50.1279|48.4811|46.9002|42.0258|41.1036|40.1155|42.3551|46.7026|48.9422|49.7327|50.3914|51.3795|54.6072|55.5294|55.2|55.0024|62.6484|61.7687|63.4653|58.8782|53.0972|46.6878|47.0648|45.4939|46.8763|44.5514|45.2426|43.9858|47.5047|44.7399|45.8709|47.1277|41.0325|41.6609|39.7758|40.2156|38.8332|32.2353|31.607|29.4705|28.9992|27.6482|30.4131|31.4813|31.984|33.1779|31.5441|31.3556|31.2928|32.2353|31.9211|32.1725|32.4867|32.9265|34.2461|34.1833|31.1043|32.0468|31.5441|32.4238|30.3502|31.4813|31.607|33.9948|35.3143|34.7317|33.5321|32.7323|33.4749|33.8748|34.1604|34.3889|34.1604|34.903|35.817|40.8488|40.3905|40.3905|38.8849|38.6885|38.2957|37.772|38.0993|37.7066|39.1467|40.1287|39.7359|40.5869|40.9142|42.289|43.4673|42.0926|43.6637|42.8781|40.6524|40.0632|39.6704|39.9978|42.0271|42.6817|40.456|40.2596|40.7833|40.5869|40.1287|40.3905|40.8488|41.6343|43.0745|43.5982|43.8601|44.6456|46.0858|45.3002|45.1693|44.7765|44.5147|42.0119|45.2154|44.8211|45.7412|46.004|46.7927|46.9898|46.5298|45.2154|44.1639|44.4925|44.7554|44.361|45.9383|45.8726|43.8353|45.544|45.2154|45.9383|48.1071|49.6844|48.4357|47.647|48.2385|48.0414|46.2669|45.6097|44.7554|46.3326||44.8211|44.7554|45.0182|43.901|48.7643|49.8158|49.4215|50.1444|54.2191|55.6649|54.942|48.37|47.0556|48.5014|48.2385|48.5014|47.7128|45.0182|45.4783|48.7643|48.9615|44.0324|39.9698|37.2215|40.149|41.5231|41.2842|42.5986
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|4.84|6|5.99|5.24|4.85|4.98|3.99|3.09|3.18|3.58|4.05|5.48|6.09|6.84|8.69|5.92|6.5|6.2|6.56|6.66|6.6|6.2418|5.33|7.9|8.46|8.98|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|11.24|10.81|10.93|10.89|10.67|11.28|9.96|9.3|9.56|8.77|10.96|12.22|14.06|15.33|15.15|14.92|14.35|15.25|15.26|14.44|14.84|14.08|14.11|14.2|14.01|13.9|14.32|13.79|13.08|11.94|12.07|11.73|12.4|12.48|12.18|12.18|12.36|12|11.72|11.52|12.03|12.63|12.99|13.11|13.25|13.21|13.56|13.16|13.33|13.4|13.06|12.55|12.21|12.57|13.85|14.65|14.24|14.56|14.66|14.59|14.26|14.6|13.44|14.46|14.51|14.21|15.29|15.12|16.17|14.96|15.17|15.38|16.25|16.52|16.58|16.36|17.15|17.42|16.91|16.5|15.69|15.6|16.41|18.13|18.03|19.21|19.54|18.53|18.74|17.39|16.81|16.11|17.7|17.93|17.52|18.19|16.46|15.28|14.58|14.1|13.07|14.21|16.73|17.64|17.04|16.92|17.06|17.55|18.28|19.46|20.02|19.84|19.66|19.15|18.67|19.11|19.57|18.27|17.52|17.45|17.07|15.83|15.75|16.55|16.55|15.99|15.77|14.53|13.63|12.55|11.6|10.69|11.6|10.67|10.19|10.2|9.24|9.3|9.32|9.87|10.54|10.09|9.89|9.72|9.7|9.1|8.89|8.95|9.01|8.87|8.49|8.13|7.77|7.48|7.61|7.36|7.34|6.9|6.76|6.19|6.22|5.68|5.65|5.52|5.62|5.94|5.99|5.76|5.76|5.8|5.78|5.82|5.74|5.57|5.25|5.11|5|5.06|5.09|4.99|4.92|5.1|5.33|5.27|5.41|5.53|5.74|5.71|5.5|5.42|5.21|5.42|5.34|5.39|5.26|5.38|5.67|5.89|5.29|5.22|5.72|6.07|5.75|6.08|5.97|5.96|6.28|6.37|6.31|6.31|6.74|6.93|7.08|7.65|7.81|7.92|7.85|8|7.97|7.8|7.65|7.22|6.95|7.26|7.38|7.39|7.29|7.4|7.37|7.64|7.56|7.4|7.72|8.07|8.77|9.18|9.32|9.33|8.61|8.68|8.75|8.63|8.17|8.32|8.26|8.17|8.05|8.28|9.26|9.18|9.15|9.03
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|80.4|73|73.65|78|72.5|71|70.6|63.45|64.8|73.7|91.65|99.75|105.8|102.9|97.5|95.9|84.65|75.7|75.2|73.6|74.9|73.2|69.8|68.4|70.6|73.3|76|69.6|67.7|72.5|73.35|67|63.75|72.95|76|76.65|74.6|71.2|68.6|64.45|62.8|74.9|76.8|77.45|77.95|88.95|93|92.6|95|94.95|96.4|100|90.5|87.6|92.2|96.1|101.45|103.65|105.35|104.45|99.9|104|107.3|117.8|109.75|111|114.85|116.85|117.65|155|136.402|132.601|137.119|139.767|145.188|136.62|136.901|131.479|132.103|135.841|138.801|140.016|137.088|137.835|129.703|141.449|175.129|192.047|194.914|195.973|189.929|185.629|187.343|192.546|193.138|187.81|189.212|190.053|177.684|175.846|176.344|179.367|180.956|180.021|173.478|165.471|165.751|161.888|156.342|153.507|144.565|141.418|140.826|147.276|145.001|139.424|136.153|130.109|138.957|141.543|139.206|133.754|130.856|131.978|127.865|113.222|110.667|108.237|105.246|113.222|111.85|106.21|103.38|96.21|86.74|81.01|83.25|81.38|76.68|78.7|79.26|75.09|74.96|71.97|73.28|78.08|81.63|81.63|86.43|85.87|83.75|78.48|79.04|79.64|74.34|74.43|79.17|81.97|81.22|83.44|83.03|82.35|83.28|81.97|83.31|85.52|84.99|85.21|89.73|86.89|84.62|84.93|85.71|87.83|91.47|89.39|87.02|85.43|87.86|87.55|84.12|84.65|82.44|82.25|85.93|90.76|91.79|89.73|82.56|84.71|85.18|83.34|82.88|83.47|82.84|85.99|84.96|83.81|83.87|86.61|89.67|94.72|99.61|116.43|122.66|118.8|118.33|113.41|108.36|104|104.65|101.26|102.01|98.05|93.41|95.65|95.31|90.54|90.66|94.34|97.15|83.5|78.51|87.86|90.91|92.1|92.85|101.85|106.83|108.3|107.46|109.55|105.68|104.53|105.87|104.93|96.52|91.38|88.11|90.04|76.86|72.41|69.42|71.6|68.48|65.12|66.55|71.04|79.42|81.82|84.06|70.66
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|498.5|518|500|487|467|488|481|421|432|421|516|537|564|556|553|547|571|593|609|622|612|549|547|497.5|423|420|422.5|432.5|476|449.4995|450.9717|466.6747|489.7386|487.7757|433.7965|421.5285|447.0459|441.648|413.1862|406.3162|451.4624|442.6294|430.8522|423.9821|435.2686|445.5738|439.6851|408.2791|391.5946|351.8463|315.0422|318.4773|369.5121|381.2894|422.0192|426.9264|472.0726|513.2931|447.0459|403.8625|353.8091|354.7906|350.3741|326.8195|315.0422|283.6362|244.8693||233.092|221.3147|213.4632|199.723|185.4922|194.3251|208.0653|204.6302|235.5456|219.8426|214.9354|205.121|225.7312|233.5827|233.092|238.9806|263.0259|323.3845|328.7824|329.7639|362.1514|387.1781|413.1862|388.1595|389.6317|442.1387|486.3035|488.7571|516.2374|521.1447|481.3963|492.6829|543.7178|569.2352|480.9056|472.0726|460.7861|380.7987|382.7616|357.2442|375.4008|421.5285|363.1328|303.7557|316.0237|287.5619|264.4981|239.9621|250.2672|245.36|233.092|270.8774|291.9784|286.5805|297.3763|300.3206|279.7104|293.4506|314.5515|331.7267|366.0771|369.0215|368.5307|326.8195|332.7082|337.1246|370.9843|409.2605|418.5842|419.0749|415.1491|464.2211|579.0496|584.9382|536.8477|453.4253|341.5411|365.0957|363.1328|341.5411|366.0771|364.1142|348.9019|317.0051|317.9866|321.4216|326.8195|299.8299|311.1165|325.8381|342.5226|356.2627|363.133|321.912|327.801|309.154|326.82|269.405|233.583|205.121|206.593|276.766|254.193|204.14|211.991|175.678|154.086|115.81|111.884|113.356|116.301|119.245|98.144|93.531|92.844|63.794|52.213|49.857|50.937|50.839|51.918|53.488|52.114|53.488|52.213|57.807|52.801|53.587|55.84|60.26|58.59|60.65|59.48|52.41|52.9|53.69|50.64|52.41|52.6|48.48|48.73|44.61|44.07|45.1|53.69|58.4|56.43|56.53|60.16|62.22|68.41|64.68|59.77|58.4|54.17||53.78|54.37|53.39|52.11|57.71|60.65|61.63|61.24|67.92|69.29|71.15|71.55|70.47|72.33|72.53|68.6|70.86|68.9|61.63|58.89|58.79|57.71|53.19|44.66|54.47|59.77|60.65|64.58
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|6.24|6.35|6.35|6.5|7.2|7.57|7.19|7.03|7.08|8.99|10.1|10.1|10.28|10.56|10.7|10.8|11.12|11.1|11.28|11.3|11.54|11.76|11.6|11.26|11.24|11.28|11.58|11.72|11.8|11.96|12.06|11.8|11.28|11.4|12.44|12.8|12.78|13.1|13.16|13.38|14.18|15.5|15.8|15.9|16.2|15.74|15.96|15.7|15.56|16.08|16.08|15.6|14.74|14.12|15.38|15.56|15.16|15.4|16.5|16.16|16.3|16.3|15.5|14.64|14.28|14.3|14.32|14.18|14.4|14.42|14.28|12.88|12.02|12.2|12.48|12.26|11.96|11.58|11.24|11.1|12.02|11.7|12.26|12.04|12.08|12.48|13.02|13|13.36|14.78|13.8|13.42|12.58|12.66|12.2|12.18|12|11.8|11.84|12.2|12.66|13.08|13.22|13.3|13.34|13.76|13.62|13.28|13.3|14.5|14.44|13.96|13.48|14.6|14.7|14.86|15.26|15|15.5|16.02|15.98|16.2|16.2|16.5|16.5|16.18|16.24|16.22|15.82|15.84|15.98|15.8|16.1|16.12|15.88|16.66|17.08|17.18|17.18|17.3|15.04|14.7|14.02|13.8|13.88|14.3|14.52|14.54|14.18|14.2|14.4|14.66|14.6|14.4|14.86|15.48|15.34|15.22|14.84|14.8|14.92|14.8|14.32|13.86|13|13.1|12.7|12.72|12.9|13.02|13.08|12.8|13.04|13.02|13.12|13.9|13.54|12.88|12.9|13.26|13.28|13.26|13.3|13.14|13.9|14.58|15.34|15.5|15.9|16.08|16.42|16.5|16.5|17|16.54|16.82|16.3|16.44|16.26|16.64|16.76|16.38|15.4|15.6|15.9|16.04|16.12|15.8|15.38|14.7|14.8|14.86|16.42|16.68|16.98|17|17.42|16.98|16.3|16.2|15.5|14.78|14.8|14.66|14.82|14.8|14.42|15.34|16.5|16.92|16.9|16.56|17.2|18.1|18.2|17.96|18.58|18.86|19|18.4|18.8|18.46|18.2|19.9|20.45|20.3|20.5|20.35|22.5|22.9|23.3|23.3
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|46750|48250|43300|39000|38750|37750|36400|36050|32350|33750|38800|39250|38400|38050|39500|39650|39450|38650|40000|37650|33800|33500|34200|33650|34350|34450|33200|32500|32350|29850|29700|30950|31250|32250|32500|31850|30800|31200|30700|30700|32200|33500|32450|33850|33700|36700|38800|42250|42650|41650|37800|37300|40400|41050|41700|42000|41450|44750|44500|46300|44500|45300|43600|41250|39900|38150|37050|34750|34700|30900|31250|30450|29050|28800|29050|28800|29750|29150|28650|27650|27150|24175|25800|27050|29950|30900|30750|30950|30950|31050|31200|30900|32350|34850|32850|32650|35400|34800|33150|33600|33250|35500|35250|33900|34600|34250|33150|31300|31650|33400|33500|34200|34350|34400|36700|38750|40000|39450|38850|40000|41950|41350|41700|36500|35250|35150|35100|34100|34400|37100|37150|37300|35400|35200|34750|34200|35150||35550|37450|36000|33900|32650|32950|32650|37400|39500|41000|41800|40500|42850|42000|42250|38900|37400|36050|36100|35450|32550|32400|32700|31850|30450|30650|30250|30400|29300|29450|30000|30250|29050|30850|27250|25350|25700|25650|26050|25350|24725|24150|23600|24150|24200|24100|25850|26100|26900|29150|59000|60200|60800|59200|58500|60400|62000|64300|65600|65000|66900|69500|69400|68800|67100|66100|65300|65700|65200|63400|62700|63300|62400|61100|60800|59200|57900|57500|56100|56000|57600|58800|57000|54200|51800|47700|49150|49550|50800|54100|57400|57500|56300|56900|59800|60600|59500|54300|58600|59100|57700|58700|63700|64300|65600|67000|65800|64300|57600|55900|58300|58800|58700|61200
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|146.7616|140.2444|141.2643|151.6868|143.6771|139.2245|133.7769|126.8617|138.9509|156.7116|171.6116|188.029|191.3871|191.5363|193.3522|206.4613|211.884|210.9387|201.2375|206.9588|186.5614|182.0839|175.6164|172.3827|177.3826|185.8151|178.9994|171.6116|183.85|189.0489|188.4519|186.5614|178.6014|173.6265|177.9547|174.0742|174.0742|167.159|169.149|161.587|162.98|164.97|149.7715|150.2441|161.5373|154.4728|160.5672|164.0745|168.154|168.6266|171.4872|184.5714|181.5864|176.5866|176.5617|187.0091|193.5263|195.3919|175.4672|173.129|177.2582|186.4121|186.5116|174.0742|165.6665|165.4178|144.1746|147.7566|146.8362|155.2191|158.204|166.164|167.8804|163.179|166.9102|166.9351|171.0395|167.0097|178.1039|182.7306|174.6214|184.0739|158.602|163.2288|163.6765|176.9348|193.0288|198.2774|206.4613|217.5803|218.8489|209.496|209.9437|223.8239|207.0085|214.9187|212.8541|228.3511|210.5986|212.174|217.2236|219.7276|212.7627|219.8935|223.8734|187.2991|182.3242|186.727|192.3653|192.1746|190.508|192.3653|179.9279|177.4404|192.2741|198.9986|195.682|185.3009|203.559|198.9903|221.245|225.2001|222.8784|217.2318|217.0328|219.7276|221.9249|191.5279|211.436|214.4127|194.8196|179.0987|163.1291|153.3782|140.7003|141.3636|143.1132|146.264|142.624|145.6006|148.4198|148.254|147.7565|130.568|133.9261|133.3125|133.6607|140.1282|124.3327|114.2584|113.9847|106.9286|101.5722|103.4627|107.5339|106.3565|100.6601|97.64|84.47|84.06|81.23|80.93|74.17|74.46|74.29|72.97|74.93|73.84|74.93|66.96|63.81|67.16|64.01|59.04|60.2|55.54|55.03|50.87|54.72|55.22|53.04|52.9|52.06|56.3|65.5|66.98|63.35|58.56|61.19|54.71|50.08|51.25|54.63|54.63|47.43|43.56|39.14|39.87|39.07|39.17|39.34|39.67|38.85|40.36|39.54|39.43|40|39.8|41.13|38.14|38.11|33.83|34.33|34.13|34.16|33.9|33.5|35.29|31.47|32.66|33.33|26.61|27.56|29.67|30.64|27.28|26.77|30.14|32.93|31.47|30.84|30.03|29.81|30.02|31.28|27.27|25.27|25.6|18.03|17.25|17.53|17.41|17.69|17.91|17.88|17.75|17.87|18.41|20.83|21.16|20.63|19.17
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|604.03|568.22|485.3|485.3|480.58|451.84|409.91|424.04|421.22|420.28|455.61|471.16|484.35|513.56|472.1|435.82|418.86|422.63|428.76|400.49|401.9|409.91|412.27|420.28|427.34|408.97|408.02|399.54|397.66|403.31|418.39|423.1|428.76|436.77|422.16|418.86|416.98|400.49|400.49|403.31|423.1|418.39|407.55|416.03|423.1|429.23|408.5|400.49|401.43|403.54|418.29|359.76|364.52|364.52|356.43|370.23|349.77|350.24|349.77|348.34|349.77|349.77|347.39|339.77|302.65|309.32|307.89||306.46|311.22|313.12|321.06|312.41|312.41|297.99|297.03|291.74|290.3|287.9|291.26|295.11|268.67|264.35|264.35|268.19|278.29|280.69|291.74|297.99|307.6|319.14|316.25|311.93|318.66|322.02|322.02|320.58|324.91|328.75|317.22|328.75|326.35|316.25|311.93|322.98|324.43|322.02|346.05|317.22|335.48|349.9|353.26|358.07|364.8|365.28|355.67|363.36|367.68|353.74|362.88|363.36|367.2|355.67|354.71|357.59|361.43|356.63|358.55|364.8|362.88|358.07|364.8|369.12|374.89|371.53|376.33|367.68|355.19|364.8|368.16|370.09|372.97|393.16|352.78|360.47|379.7|379.22|374.89|379.75|364.99|375.46|372.13|381.65|385.93|401.16|411.42|404.69|408.06|409.98|408.54|406.13|370.57|350.86|352.78|369.6|368.16|364.8|370.09|359.99|365.76|358.55|353.74|367.2|370.09|384.5|379.7|372.97|367.68|372.97|379.7|390.27|393.16|409.5|417.67|448.91|446.99|453.72|453.72|447.47|460.44|451.79|465.25|459.48|451.79|461.41|483.17|459.41|472.28|455.45|394.06|391.09|397.03|368.59|358.79|370.55|349.97|348.99|359.77|358.79|358.79|358.79|338.2|338.2|338.2|337.22|342.12|342.61|350.95|360.75|355.85|347.02|333.3|343.1||336.24|312.22|299.97|307.81|305.85|310.75|311.73|308.79|328.4|330.36|337.71|343.1|362.71|372.51|376.43|345.06|329.38|333.3|332.32|324.48|319.58|338.2|325.46|331.34|342.12|351.44|355.85|351.44
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|12.4|12.25|12.45|12.5|12.05|11.6|10.95|10.15|9.8|10.25|12.1|12.35|12.3|12.5|12.45|12.7|13.15|13.7|13.9|14.15|14.1|14.2|14.6|14.3|13.7|13.75|13.65|13.95|14.25|13.6|13|13.1|12.95|12.95|13.25|14.1|13.1|13.15|12.7|12.6|12.1|11.85|12.15|12.15|12.2|12.15|12.15|11.9|11.9|11.85|12|12.35|11.95|11.85|11.95|12|12.1|12.05|12.05|12.1|12.05|12.1|12.3|12.4|12.45|12.6|12.5||11.95|12.1|11.95|11.95|12|12|12.3|12.3|12.7|12.75|13|13.15|12.75|12|12.3|12.7|13.65|14.2|14.3|14|13.8|13.85|13.9|13.8|13.8|14|13.95|13.8|13.7745|13.6765|13.9216|14.1176|14.3627|14.6078|14.6078|14.6078|14.951|15.049|14.5588|14.3137|14.4118|14.6078|14.7059|14.3137|14.4118|14.7549|15.098|14.7549|15.098|14.8039|14.4118|15.049|15.5882|15.7353|16.2255|16.6667|16.3235|16.2745|16.0784|16.1765|15.9314|15.3431|15.2451|15.4902|15.2451|14.7059|14.8039|14.7549|14.8039|14.7059|14.7059|15.1961|15.098|15.1471|14.951|14.6569|14.7059|15.098|14.951|15.0903|15.1865|14.9462|15.0423|14.9942|14.7059|14.7059|14.6578|14.6578|14.7539|14.6098|14.4656|14.6578|14.802|14.802|15.2345|15.3306|15.2826|15.5229|15.667|16.2918|16.5321|16.436|16.6763|17.4933|15.8593|15.3787|15.1865|15.3787|15.5709|15.4268|15.9554|16.484|15.8112|15.9554|15.5709|15.619|15.1384|15.0903|15.619|15.7151|15.2345|14.2253|13.8889|13.9369|13.7447|14.0811|13.2161|13.3602|13.3602|12.5|12.54|13.07|12.98|12.74|12.25|12.11|12.21|12.11|12.35|12.16|12.16|11.97|11.87|12.3|12.5|12.64|12.83|12.5|12.64|13.07|13.26|13.46|13.5|13.17|12.83||12.93|12.93|12.01|12.06|12.69|12.98|13.12|12.78|13.31|13.41|12.64|12.74|13.31|13.65|13.07|13.74|14.18|14.03|13.5|13.5|13.74|12.59|12.88|12.01|11.77|10.81|10.96|11.77
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|343|330|325|292.175|294.7|274|274.5|262|263.625|285|294|298.45|288.25|294.45|299.95|282|259.25|256.5|242.475|227.9|220|216.45|216.05|217.45|204.5|204.225|199.45|204.475|196.05|174|187|185.95|186.15|189.2|203.625|204.8|205.5|194.97|195.25|191.45|190.45|187.5|189.45|187.5|190|189|192.75|188.5|196|192|194.95|203.5|189.5|168.8|173.97|176.5|180|182.5|178.47|186.93|182.05|170.35|174|175.05|169.4|166.32|164.35|165.78|160|161|163.93|154|158.75|153.47|154.93|151.95|160|150.5|155.9|157.22|158|158.75|151.1|154|156.5|153.15|154.5|171.62|176.15|173.75|175.5|168.95|159.5|152.9|142.65|140|134.93|131.43|129.82|134.68|144.65|144|136.35|149.5|158.03|167.7|165.4|168.32|163|163.97|158.5|160.3|155.5|149.5|155.5|159.93|160.5|155.75|170|155|163.7|164.97|169.72|169.85|172|170.5|166.18|154.2|152.2|152.75|147.45|152|154.5|152.5|144.6|143|143.5|144.43|141.62|147.43|144.82|141.25|142.95|146.07|149.55|156.5|159.85|160|164.5|168.75|164.5|167.5|171|173.5|172.47|172.5|175.43|181.4|168.3|168.25|168.95|170.22|178.97|183.75|176.97|172.5|165.88|166.45|167|167.45|167.97|179.07|183.97|176.45|176.45|176.05|180.47|176|173.5|178.5|178.8|180.22|177|184.88|184.9|199.5|201|196|201.95|188.95|191.97|196.38|198.1|182.45|171.2|178|142.45|145.12|144.05|138.25|136|132.7|129.8|130.5|121.9|122.5|126|130|130.9|133.18|129.8|126.1|127.33|126.5|126.7|128|128.45|127.5|132.4|140.2|134.9|126.38|126.55|131.25|137.5|133.9|127.45|142.32|144|142.7|141.5|140.25|137.35|145.28|147.1|141.3|138.22|149.5|156.32|159.18|155.65|148.4|142.95|136.95|136.7|138.75|145.95|138.5|139.35|134|143.55|142.87
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|22.7|17.9|13.8|13.3|13.1|12.2|11.9|11.5|10.7|11.1|13.5|14.1|12.7|13.1|12.8|13.2|13.2|12.4|10.5|10.2|10.5|10.3|10.1|10.2|9.95|10.2|10.2|11.2|11.6|10.6|11|11.4|11.2|10.5|10.7|11.4|11.6|11.7|11|10.9|10.4|11.5|12.6|13|12.8|12.5|12.9|13.1|13.2|13.4|13.1|12.5|11.7|12.4|13.3|13.3|13.6|13.8|13.4|13.1|12.9|13|13.4|13.7|17|16.8|16.1|16.5|15.6|15|14.5|15.1|14.8|14.9|17.1|17.5|17.2|17|16.7|18.1|19|18.9|17.4|17.5|17.8|18.4|16.7|15.7|13|12.5|13.1|13.1|12.1|11.6|11.6|11.3|10.7|10.5|10.8|11.1|12.4|12.9|13.3|12.7|13.3|12.8|12.1|12.3|12.3|11.9|11.3|11.2|11.4|11.7|12.1|11.5|11.6|11.7|12.1|12.1|12.5|12.6|15.7|15.6|14.9|14.4|13.4|13.5|13.7|13.2|12.1|12.7|13|13|13.1|13.6|13.2|13.1|13.2|13.8|13.9|13.2|11.85|11.76|11.47|12.43|12.53|12.62|14.45|14.45|14.74|15.03|15.22|15.71|15.13|15.61|16.57|15.42|17.05|17.73|17.73|18.31|18.6|19.17|18.79|19.95|18.89|21.97|21.78|22.64|25.53|25.05|27.7|26.98|24.57|23.9|23.03|22.74|22.16|21.87|18.5|16.96|16.28|14.84|15.42|13.39|13.3|12.33|11.66|11.76|11.76|11.66|11.27|11.56|11.85|12.04|12.72|12.33|12.24|12.33|12.43|12.62|12.62|12.14|11.85|11.95|12.53|12.04|11.85|11.27|12.14|12.62|13.01|13.1|12.91|12.62|12.33|11.37|10.89|11.18|11.18|10.79|10.21|10.02|10.21|10.41|10.31|11.47|9.83|10.02|10.21|10.31|10.41|10.7|10.98|11.08|11.08|11.18|11.37|11.66|11.85|11.76|11.27|11.37|11.47|11.66|11.95|11.37|11.76|11.85|11.66|11.76
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|15.3717|14.7353|14.8332|14.7843|14.1968|14.5395|13.8542|12.8751|12.4834|12.973|15.5186|16.2529|16.7425|17.1831|16.9872|16.5467|17.6237|18.1132|18.1622|19.0923|19.0433|18.358|18.309|18.0642|18.0153|18.4559|17.9174|18.2111|18.4069|18.6027|18.4069|18.1622|17.8684|18.2111|18.7007|19.7777|18.7007|18.7496|18.2111|18.4069|18.309|19.435|20.1693|20.8547|20.8547|20.8057|21.0505|20.3651|20.2183|19.9735|20.463|20.9036|21.3932|21.0505|21.8338|21.3932|23.7919|24.1346|24.6731|23.743|23.5961|23.8409|23.5961|23.9388|23.9878|24.6731|24.82||24.5752|23.8409|23.8409|23.0087|21.6379|22.6|23.05|23.9|24.9|23.05|23.9|22.9|23.05|21.2|23.65|25.55|28.75|30.5|30.8|29.35|28.85|30.3|31.45|31.7|31.45|29.8|29.1|28.55|29|29.9|30|30.3|30.2|31.3|32.15|32.4|35.15|33.95|33.7|33.75|34.35|34.15|32.1|30.8|30.95|30.2|29.6|29.15|29.75|28.2|27.3|28.45|30.6|30.25|30.75|31.9|32.1|33.35|28.9|28.75|30.45|28|28.45|28.2|25.95|23.55|23.3|23.15|23.2|23.75|24|26.55|27.45|27.1|26.25|25.35|24.15|24.5|23.2|22.5|21.75|21.65|21.65|21.4|20.8|21.05|21.15|21.2|20.65|20.25|19.75|20.15|19.9|20.9|22.05|21.6|21.35|21.7|22.5|22.8|22.75|23.55|24|24.1|22.9|20.8|21|21.15|21.15|21.2|21.4|22.6|23.3|22.35|21.2|20.4|18.9|17.95|17.9|17.75|17.15|16.4|16.1|16.2|16.15|16.55|16.1|16.15|16.65|16.85|16.95|17.5|16.2|15.95|16|15.85|15.3|15.25|15.4|15.9|16.05|15.4|16.5|16.85|17.55|18.1|18.2|18.2|17.85|17.5|17.95|18.2|18.45|17.15|16.6||16.15|16.2|14.95|15.25|15.7|16.15|16.3|14.8|14.2|14.4|14.55|14.85|16.1|16.1|16.25|16.7|16.7|16.65|15.9|16.45|16.85|17.15|17.25|16.1|17.35|16.7|16.25|17.4
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2.967|3.142|3.058|3.05|2.983|2.925|2.933|3.05|2.692|2.55|2.917|3.183|3.308|3.508|3.458|3.55|3.45|3.45|3.475|3.3|3.258|3.15|3.05|3.058|3.033|3.125|3.167|3.108|3.117|2.958|3.017|2.95|2.992|3.05|2.983|3.017|3.075|3.017|2.9|2.892|2.917|3.175|3.408|3.442|3.458|3.333|3.475|3.417|3.366|3.327|3.203|3.158|3.073|3.197|3.138|2.956|3.021|3.158|3.066|3.118|3.06|3.288|3.301|3.561|3.652|3.698|3.9|3.88|3.913|3.841|3.49|3.353|3.32|3.372|3.457|3.437|3.509|3.568|3.431|3.346|3.444|3.483|3.659|3.802|3.535|3.555|3.633|3.874|3.724|3.698|3.763|3.411|4.193|4.108|3.001|2.904|2.93|3.027|2.995|2.942|2.799|2.693|2.764|2.882|2.936|3.172|3.563|4.246|4.324|4.42|4.538|4.651|4.6|4.606|4.611|4.572|4.617|4.549|4.398|4.398|4.544|4.583|4.493|4.814|4.752|4.392|4.223|4.088|3.931|3.779|3.717|3.779|3.92|3.807|3.65|3.605|3.61|3.548|3.385|3.526|3.622|3.548|3.532|3.577|3.599|3.65|3.644|3.7|3.655|3.526|3.442|3.481|3.413|3.447|3.402|3.177|3.2|3.172|3.132|2.935|2.784|2.733|2.702|2.681|2.624|2.583|2.557|2.469|2.448|2.303|2.303|2.34|2.221|2.148|2.169|2.153|1.936|1.931|1.951|1.946|1.92|1.962|1.988|1.988|2.055|2.21|2.283|2.283|2.319|2.438|2.433|2.474|2.428|2.386|2.386|2.412|2.355|2.319|2.283|2.236|2.107|2.153|2.029|2.024|2.018|1.989|2.027|2.046|2.123|2.104|2.094|1.966|1.975|1.951|1.961|1.989|1.918|1.804|1.751|1.647|1.699|1.694|1.651|1.632|1.68|1.69|1.64|1.593|1.517|1.488|1.494|1.504|1.491|1.447|1.421|1.453|1.475|1.51|1.374|1.393|1.339|1.345|1.298|1.32|1.298|1.253|1.263|1.266|1.307|1.374|1.323|1.32
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|71.2|70.4|70.3|70.6|72.8|70.3|70.3|67.7|71.3|75|80.2|80.9|79.3|81.2|81.8|84|82.4|78.9|78.5|78.6|78.2|79.7|78.8|77|75.7|73.5|75.7|75|68.5|67.1|67.5|66|66.5|64.9|65.9|65.8|66.5|66.3|66.4|66.5|66.7|66.4|68.4|68|68.5|69.4|72|71.8|72|72.5|72|72.2|71.7|70|70.4|71|71|70|70.6|70.1|70.6|69.8|69.8|69|69.1|69|68.2||66.7|66.5|66|67.8|67.4|66.8|67.5|68.5|70.2|71|70.5|69.5|68.5|66.2|66.9|67.5|68.7|70.5|71.4|72.2|72.8|75|75|75|77.3|78.2|78.6|79|80|78.9|85.5|86.9|89.3|88|87.5|86.2|85.4|84.3|83.7|84.7|84.6|86.4|88|86.8|86.6|86|86.9|86.9|85.4|84.2|82.1|84.3|85.4|85.2|83.9|83.8|83.5|82.7|82.7|82.5|85.5|85.3|85.5|85.8|86.6|86.3|86.5|87.2|88.7|88.7|88.1|90.1|90.4|90.3|91|90.3|90.1|90.9|91.1|93.2|94.4|95.5|96.1|104|104|103.5|103.5|103|103|101|104|104.5|104.5|102|103|102|102.5|101.5|98.4|89.8|87.2|88.5|88.9|86.7|86|86.6|87|86.9|87.1|85.5|86|87.3|87.7|88.2|85.8|83.1|87.3|87.9|90|90.5|92.5|92.9|93.5|92.5|91.5|92.5|92.4|94.7|96.8|97.5|96.5|97.3|98|96|100.5|99.5|97.5|96.5|96.5|94.6|92.6|87.8|89.3|90.9|94.4|98|97|98.1|101|100.5|107|106|107.5|103|97.8||93|90.4|85|85|85.7|87|87|87.8|87.6|86.9|85.3|84|91.4|92|93.2|93.2|88.2|87.3|86|95|98.8|84.4|87.7|80.2|88.8|91.8|98.8|98.4
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|12.3479|12.9192|12.7873|13.3147|15.7754|14.6769|13.1828|14.4132|14.1496|21.488|27.7718|29.178|31.2872|31.4191|32.0782|32.5176|32.7374|34.6708|35.5936|34.539|34.8027|33.5723|30.3205|30.1008|31.8146|31.9903|31.0236|31.5509|31.9903|31.8585|29.8811|29.3977|28.4749|31.9464|34.1435|32.0343|32.0782|31.5948|31.4191|30.9357|30.5402|30.1008|32.2979|31.1554|32.0343|32.8692|33.3086|32.1222|32.1222|32.5616|34.4511|34.9345|34.0996|33.2207|34.2314|36.5604|40.2516|41.6138|41.9214|41.6577|42.2729|39.8561|39.7682|37.1756|35.5057|32.8252|33.8359|34.2753|35.8133|38.362|38.9772|39.944|38.6257|38.7136|39.5045|35.5057|37.0877|37.1756|36.2528|34.7148|34.6269|33.8799|33.2207|35.1542|34.8905|37.1316|39.4606|44.7337|45.1292|46.843|47.0627|46.799|46.0959|45.1731|43.4154|42.7563|40.3834|41.482|41.1744|43.02|43.9427|45.1731|44.0746|46.4035|45.5247|48.4249|50.1826|53.1707|50.3584|47.6339|46.9748|46.4914|44.514|46.3157|46.0081|46.1838|47.4142|46.8869|47.8097|47.4582|50.3584|51.8964|59.5864|59.2348|57.0377|56.5983|54.1814|53.0828|53.9617|63.85|62.15|63.7|63.5|65.7|67|67.1|68|60.3|61|63.6|62.5|61.05|58.35|56.1|57.6|58.8|59.8|60.45|60.35|68.9|62.4|56.8|59.4|57.55|59.7|60|61.7|64.65|65.85|63.25|62.85|60.25|59.5|58.6|55.25|56.2|56|52.75|53.95|54.4|56.65|57.95|58.1|59.5|60.55|57.8|57.55|57|54.85|57.3|58.8|58.65|57.8|61.5|64.65|70.7|71.3|70.7|69.55|70.75|70.45|62.7|61.5|64.4|64.85|59.3|59|59.6|59.1|55.75|53|54.15|52.5|49|51.4|51.2|52.05|53.5|51.4|50.7|52.3|49.1|46.7|45.2|43.8|42.9|41.25|38.55|39.25|40.9|40.95|41.45|42.3|44.6|43.95|42.3|42.1|46.6|48.75|48.9|48.95|49.2|50.2|54.25|53.65|54.2|55.95|61.65|61|63.6|61.9|64.35|73.9|69.86|66.45|65.45|65.25|66.5|71.77|72.97|74.96|78.17
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.72|4.74|4.66|4.76|4.74|4.92|4.87|4.89|4.89|5.1|5.66|5.86|5.52|5.54|5.56|5.52|5.58|6|6.08|6.03|6.02|5.74|5.83|5.62|5.53|5.48|5.49|5.47|5.63|5.52|5.52|5.65|5.59|5.3|5.56|5.76|5.81|5.8|5.75|5.6|5.46|5.68|6.05|6.23|6.25|6.35|6.38|6.34|6.36|6.12|6.2|5.95|5.9|6.02|6.14|6.35|6.78|6.97|7.09|7.4|7.24|7.42|7.35|7.69|7.5|7.17|6.9|6.84|6.51|6.15|6.15|6.06|5.94|5.88|6.09|5.97|6.33|6.36|6.47|6.49|6.4|6.22|5.93|5.68|5.91|6.17|6.18|6.18|6|6.25|6.54|6.28|6.3|6.53|6.45|6.48|6.52|6.65|6.25|6.38|6.53|6.89|7.23|7.36|7.48|7.57|7.28|7.29|7.24|7.16|7.61|7.01|7.08|7.09|6.91|6.58|6.74|6.77|6.68|7.09|7.66|7.66|7.62|7.7|8.06|7.67|7.77|7.52|7.28|7.49|7.55|8.03|8.2|8.47|8.32|6.9|6.83|6.55|6.49|6.55|6.58|6.56|6.76|6.92|6.55|6.46|6.45|6.51|6.36|6.26|6.33|6.32|6.4|6.5|6.78|6.77|6.89|6.92|6.78|6.79|6.88|7.05|7.12|7.19|7.55|7.58|7.27|6.91|6.97|7.15|6.9|6.94|6.52|6.67|6.76|6.66|6.42|6.44|6.59|7.1|7.83|7.62|6.94|7.1|7.12|7.01|7.09|6.86|6.81|6.85|6.85|6.93|6.71|7.17|6.45|5.58|5.46|5.46|5.49|5.61|5.64|5.46|5.53|5.54|5.55|5.52|5.74|5.54|5.57|5.65|5.71|5.83|5.99|6.07|6.16|5.95|6.3|5.66|5.64|5.66|5.63|5.74|5.6|5.48|5.6|5.59|5.7|5.83|6.04|6.08|5.95|6.02|5.82|6.2|6.16|6.08|6.16|6.33|6.35|6.2|6.3|6.05|5.96|6.16|6.19|6.13|6.11|6.45|7.22|7.4|6.65|7.57
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|24.5|22.9|21.2|21.2|21.3|21.5|21.15|20.7|21.4|21.65|23.25|24.75|25.2|21.75|20.75|20.8|20|20.5|20.3|19.85|19.55|19.25|19.05|19.05|18.8|19.35|19|19.2|18.35|18.35|18.1|18.45|18.25|18.15|18.3|18.4|18.4|17.9|17.6|17.85|18.4|18.45|19.1|19.25|19.7|20.7|20.6|20.85|20.75|19.65|19.55|19.5|19.45|19.5|19.95|20|20.15|20.95|21.55|20.75|20.8|20.95|20.55|20.45|20.45|20.55|20.2||19.6|19.15|19.1|19.05|18.95|19.2|20.25|20.4|21.85|21.75|21.85|21.7|21.6|20.55|21|22.5|23.65|24.7|25.7|25.15|25|22.8|22.2|22.3|19.7|18.1|17.4|16.9|16.85|17.4|17.25|17.2|17.45|18.15|18.7|18.1|18.1|18.2|17.95|17.2|16.7|16.75|16.95|16.35|16.4|16.8|17.2|17.3|17.8|16.35|15.4|16.3|16.4|16.65|17.8|17|16.6|16.55|16.25|16.05|16.75|16.5|16.9|17.65|18.35|18.05|18.25|18.55|18.6|18.7|19.45|20.7|21.45|18.55|18.65|18.1|18.8|18.5|17.25|15.5|15.55|14.85|15.6|14.4|14.3|14.35|14.7|14.4|14.6|14.5|14.4|14.6|15.9|14.8|15.15|15.4|15.35|16.2|16.6|17.7|16.05|15|14.3|15.15|14.6|14.75|14.9|15.2|15.35|13.2|12.45|12.5|12.45|12.3|11.75|11.9|11.55|11.5|11.6|11.7|11.7|11.6|11.5|11.6|11.7|11.7|11.55|11.6|11.7|11.4|11.25|11.25|11.3|11.25|11.7|11.65|11.65|11.6|11.65|11.5|11.5|11.5|11.55|11.55|11.55|11.7|11.7|11.65|11.65|11.65|11.75|11.7|11.55|11.5|11.3||11|11.05|11|11.15|11.35|11.5|11.4|11.4|11.55|11.5|11.6|11.7|11.8|11.9|11.6|11.65|11.6|11.55|11.45|11.7|12|12.05|11.55|11.55|11.85|11.85|11.45|11.55
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.32|2.62|2.74|2.91|2.88|2.6|2.03|2.27|2|1.93|2.17|2.28|2|2.11|2.17|2.07|1.79|2.01|2.16|2.38|2.31|2.23|2.31|2.5|2.57|2.6|2.71|2.76|2.9|2.94|2.97|2.76|2.68|2.45|2.8|2.8|2.53|2.48|2.63|2.62|2.73|2.92|3.07|2.82|2.69|2.63|2.76|2.65|2.79|2.66|2.93|2.8|3.1|3.33|3.32|3.4|3.53|3.54|3.35|3.2|2.94|3.13|3.19|2.92|2.45|2.6|2.24|1.6|1.59|1.65|1.53|1.54|1.44|1.46|1.46|1.48|1.44|1.2|1.18|1.17|1.16|1.18|1.15|1.14|1.17|1.16|1.16|1.18|1.18|1.2|1.2|1.22|1.18|1.2|1.2|1.23|1.25|1.19|1.18|1.21|1.26|1.26|1.3|1.36|1.38|1.3|1.28|1.22|1.25|1.29|1.3|1.28|1.34|1.38|1.39|1.4|1.42|1.46|1.48|1.59|1.64|1.67|1.64|1.67|1.62|1.61|1.56|1.56|1.6|1.62|1.63|1.66|1.67|1.58|1.62|1.6|1.6|1.55|1.54|1.59|1.61|1.6|1.65|1.64|1.62|1.68|1.63|1.67|1.66|1.69|1.74|1.61|1.59|1.58|1.55|1.6|1.66|1.72|1.69|1.72|1.75|1.79|1.85|1.95|1.93|1.89|1.75|1.8|1.9|1.96|1.75|1.67|1.67|1.6|1.68|1.57|1.58|1.56|1.62|1.67|1.81|1.73|1.62|1.68|1.61|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|8.28|7.85|7.06|7.1|7.22|7.06|6.84|6.82|6.84|6.7|6.7|6.9|6.86|6.99|7.11|7.15|6.8|7.19|7.18|6.9|6.8|6.75|6.82|6.85|6.73|6.96|7.05|7.2|7.12|7.14|7.3|7.38|7.17|7.21|7.22|7.45|7.66|7.75|7.67|7.23|6.9|6.69|6.92|7|7.15|7.09|7|6.96|7|6.42|6.48|6.41|6.75|6.95|6.7|6.99|7.15|7.25|7.4|7.37|7.25|7.3|7.16|7.4|7.25|6.92|6.47|6.47|6.48|6.2|6.14|5.89|5.9|5.65|5.84|5.84|6.19|6.11|6.42|6.62|6.57|6.28|6.08|5.85|6.4|6.13|6.58|6.32|6.66|7.06|7.53|6.25|6.66|6.83|7.83|8.63|8.88|9.08|8.94|9.58|9.34|9.42|9.19|8.76|8.85|8.96|8.29|8.03|8|8.11|7.76|7.8|7.81|7.63|7.23|7.13|7.05|6.66|6.6|6.85|7.4|7.44|6.76|6.82|6.82|6.85|6.48|6.41|6.33|6.45|6.42|6.52|6.09|5.65|5.53|5.65|5.38|5.28|5.26|5.33|5.33|5.33|5.35|5.36|5.46|4.97|4.93|4.97|4.98|4.73|4.74|4.71|4.87|4.98|5.04|4.98|5.03|5.04|4.97|5|5.04|5.15|5.07|4.94|4.99|5.14|4.65|4.49|4.58|4.53|4.6|4.54|4.39|4.53|4.58|4.53|4.62|4.6|4.61|4.7|4.96|4.99|4.75|4.72|4.55|4.59|4.73|4.72|4.85|4.89|4.56|4.67|4.87|5.06|4.95|5.08|5.65|5.7|5.47|5.33|5.45|5.42|5.53|5.58|5.81|5.58|5.82|5.6|5.62|5.6|5.59|5.6|5.57|5.6|5.72|5.65|5.67|5.98|5.99|6.02|6.08|6.3|6.25|5.75|5.79|5.82|5.8|5.99|6.07|6.08|5.87|6.09|5.33|5.29|5.19|5.25|5.34|5.29|5.38|5.4|5.28|5.33|4.98|4.98|5|4.93|4.8|4.78|5.14|5.03|4.5|4.51
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|38.005|38.717|38.279|36.908|31.698|32.575|32.027|28.407|25.336|24.02|24.733|22.32|17.713|17.878|17.384|16.781|18.536|19.962|20.456|20.072|19.139|18.536|18.207|18.536|18.097|18.646|18.92|16.726|16.507|17.659|16.397|16.233|15.52|15.684|16.452|16.946|16.726|16.726|16.178|14.917|14.423|13.93|15.63|15.081|14.807|13.6|13.491|13.655|13.381|13.052|12.175|12.284|12.997|13.491|13.984|14.588|15.246|15.794|17.878|15.52|15.191|16.068|15.191|15.794|15.849|16.288|16.068||14.697|15.684|15.794|16.178|14.8069|15.136|14.6973|15.6296|15.9586|14.2037|14.8618|14.7521|12.2294|11.9552|11.2972|11.8456|12.4488|13.8198|13.9843|15.0263|16.0683|18.8651|18.3167|17.549|15.6844|11.681|10.9242|10.8036|10.5733|10.8365|10.9571|11.1326|11.4068|11.9004|11.352|10.4197|10.2113|10.5294|10.6171|10.5623|10.9352|11.1326|11.4068|10.7597|11.0778|10.8255|11.1875|10.7049|10.7487|10.4416|9.981|11.023|11.4617|11.4617|11.681|12.2294|11.9004|12.1746|12.1746|11.8456|11.7359|11.681|11.1875|11.7907|12.6133|12.4488|11.4617|10.8475|10.8475|10.7378|11.023|11.5165|11.5165|10.9681|11.2423|10.9133|10.6062|11.2423|11.6262|11.5714|10.55|10.3|10.75|11.1|11.3|11.4|11.65|11.15|11.3|11.15|11.9|11.2|11.25|11.4|11.7|12|12.4|12.4|11.85|11.35|11.5|11.7|11.5|11.2|10.9|10.8|10.65|10.75|10.8|10.5|11.05|11.4|11.25|11.65|11.3|10|10.55|10.8|11.35|11.3|11.65|12.35|13.1|12.45|11.5|12.1|11.8|11.85|12.45|12.8|12.65|11.9|11.75|10.1|9.12|8.63|9.05|8.99|8.4|8.32|7.95|7.53|7.65|8.12|8.38|8.5|8.65|8.8|9.16|9.33|9.83|9.58|9.57|9.24|9.07||9.12|9.2|8.3|8.92|10|10.2|10.2|10|10.4|10.2|10.4|10.45|11.5|11.95|12|12.35|11.1|10.6|10.25|10.3|10.55|9.99|9.52|8.67|9.65|11.4|11.15|11.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.46|0.466|0.488|0.494|0.496|0.494|0.49|0.44|0.422|0.446|0.52|0.565|0.6|0.635|0.645|0.625|0.58|0.625|0.67|0.57|0.585|0.57|0.575|0.57|0.585|0.595|0.56|0.63|0.64|0.62|0.69|0.69|0.7|0.69|0.6964|0.72|0.715|0.695|0.69|0.735|0.78|0.795|0.8|0.81|0.82|0.845|0.86|0.85|0.845|0.83|0.82|0.78|0.76|0.76|0.76|0.76|0.73|0.715|0.71|0.715|0.714|0.71|0.708|0.707|0.733|0.741|0.754|0.745|0.737|0.717|0.691|0.703|0.697|0.692|0.693|0.713|0.718|0.7|0.677|0.703|0.705|0.698|0.688|0.716|0.713|0.734|0.728|0.742|0.717|0.709|0.711|0.691|0.679|0.688|0.692|0.689|0.674|0.674|0.659|0.681|0.703|0.74|0.729|0.721|0.7|0.663|0.636|0.642|0.632|0.629|0.631|0.633|0.623|0.632|0.638|0.642|0.669|0.653|0.663|0.675|0.695|0.705|0.725|0.72|0.695|0.678|0.687|0.684|0.679|0.684|0.722|0.699|0.693|0.69|0.689|0.7|0.698|0.696|0.699|0.721|0.691|0.723|0.718|0.692|0.682|0.682|0.718|0.732|0.72|0.723|0.727|0.765|0.754|0.741|0.707|0.719|0.71|0.697|0.709|0.713|0.74|0.76|0.773|0.735|0.731|0.712|0.714|0.73|0.748|0.755|0.766|0.762|0.755|0.775|0.793|0.814|0.817|0.81|0.812|0.823|0.815|0.813|0.798|0.787|0.802|0.789|0.77|0.764|0.721|0.764|0.735|0.749|0.734|0.772|0.804|0.821|0.832|0.858|0.85|0.841|0.791|0.785|0.757|0.732|0.673|0.677|0.68|0.683|0.608|0.607|0.608|0.627|0.633|0.64|0.624|0.616|0.625|0.624|0.629|0.646|0.606|0.589|0.62|0.648|0.651|0.672|0.674|0.718|0.702|0.713|0.728|0.686|0.708|0.72|0.732|0.735|0.686|0.686|0.686|0.686|0.686|0.686|0.669|0.682|0.646|0.656|0.661|0.653|0.636|0.646|0.66|0.66
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3|2.92|2.68|2.78|2.8|2.6|2.54|2.34|2.12|2.24|2.48|2.6|2.58|2.74|2.8|2.7|2.72|2.78|2.82|2.92|3|3.02|3.02|3.04|3.04|3.14|3.1|3.22|3.22|3.02|3.02|3.08|3.08|3.14|3.14|3.22|3.22|3.24|3.2|3.18|3.02|3.1|3.16|3.28|3.24|3.1|3.24|3.26|3.28|3.2|3.08|3.04|2.76|2.86|2.9|2.9|2.74|2.6667|2.6|2.6333|2.6167|2.6667|2.5833|2.6667|2.8167|2.7667|2.75|2.6667|2.65|2.6333|2.5667|2.5167|2.4333|2.4833|2.5833|2.7667|2.8167|2.7167|2.65|2.7333|2.7833|2.7167|2.6167|2.8167|2.8833|2.8333|2.6167|2.4833|2.45|2.4167|2.4667|2.45|2.4667|2.5167|2.5333|2.5333|2.4667|2.4167|2.5|2.3667|2.55|2.5833|2.65|2.7833|2.7833|2.5667|2.5667|2.55|2.6333|2.6333|2.55|2.95|3.05|3.0333|3.0833|3.2|3.3|3.3167|3.3333|3.3833|3.4|3.45|3.5167|3.4167|3.4167|3.3667|3.3667|3.3667|3.4833|3.5833|3.6167|3.5333|3.35|3.4|3.3667|3.4833|3.55|3.5|3.4|3.4333|3.4167|3.4667|3.4833|3.3667|3.2167|3.3|3.3167|3.2667|3.3167|3.3667|3.4167|3.5333|3.5167|3.5667|3.6|3.7833|3.8|3.75|3.9|3.95|4.0833|3.8571|3.8929|3.9286|3.8929|3.75|3.68|3.64|3.71|3.71|3.89|4|4.11|4.46|4.71|4.68|4.14|4.14|4.07|4.25|4.21|3.79|3.61|3.56|3.61|3.61|3.64|3.61|3.49|3.57|3.64|3.68|3.64|3.79|3.96|4|3.86|3.96|4.14|4.18|4.29|4.21|4.29|3.96|3.89|3.89|3.86|3.96|4.04|3.93|4.11|4.11|4.02|3.98|3.91|3.98|4.02|4.06|4.09|3.87|3.72|3.65|3.56|3.59|3.6|3.71|3.63|3.6|3.41|3.27|3.21|3.32|3.53|3.65|3.68|3.66|3.71|3.76|3.79|3.57|3.32|3.04|3.07|3.18|3.24|3.3|3.27|3.18|3.27|3.41|3.42|3.35
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|45.2043|45.955|45.4545|45.3711|44.7873|45.4545|42.8691|41.5346|43.2027|47.5396|51.3761|52.2102|53.211|53.7114|53.5446|51.1259|53.211|54.6289|54.8791|55.0459|55.2961|56.0467|55.8799|55.7131|56.7139|57.4645|57.548|57.0475|57.8816|57.4645|57.2977|57.3811|55.9633|57.7982|59.633|57.6314|57.1309|57.4645|57.6314|58.7156|58.799|58.799|59.8832|59.5496|60.05|60.3002|60.3002|60.5505|65.9091|69.7273|70.4546|70.5455|68.1818|70.2727|72.2727|71.3636|71.7273|71.9091|70.5455|70.9091|69.0909|68.8182|68.4546|69.5455|68.6364|69.4546|69.7273||65.7273|66.8182|74.2|67.8|67.6|68.4|67.7|66|67.2|64.4|63.6|64.5|63.9|60.3|62.4|60.8|67.9|75.5|73.5|75.8|81.3|89.7|87.5|87.4|88.5|93.1|95|95.3|89.8|85.5|82|80.2|80.2|81.5|82.5|82.7|82.7|79.6|80.4|79.3|75.4|70.7|72|70.7|66.5|65.2|63.1|63.7|64|62.7|62.3|63.7|64.5|64.5|67.8|64.7|65|65.4|61.6|61.2|63.4|62.1|62.6|63|65|65.4|66.8|68.9|68.3|70.1|73|73|69.8|63.8|64.1|64.7|63.6|66.7|66.1|68.9|70.4|68.8|69.2|70.5|67.8|66.9|67.4|68.1|67.3|67.8|69.2|71.4|72.8|72.9|75|74.3|75.5|76.4|79.2|79.2|77.5|77.3|78.2|78.2|76.5|77.7|78|79.3|80.4|79|79.8|80.5|80.4|80|83.1|83.2|83.8|82.9|83.9|84.9|87|87.5|85.9|83.7|79.6|80.6|82|79.3|79.3|77.5|78.5|77.7|79.6|80.8|82.4|81.5|89.4|89.5|93.3|93.2|90.2|89.7|90|87.9|88.8|87.6|87.7|87.2|91.2|94.5|95.3|96.7|95.3|94.3|89||87.5|86.9|89.5|84.9|88.5|90|88.4|90.8|87.8|90.1|93.7|94.7|99.9|101.5|99.5|99.5|97.7|93.8|90.1|91.8|92.4|93|84.8|77.1|78.9|81.4|84.9|88
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.25|11.6|12.85|11|10.65|10.55|10.35|10.15|10.25|10.45|12.45|12.6|12.75|12.6|13.1|13.5|12|12.45|12.6|12.2|12.4|12.25|12.35|11.8|11.8|11.95|12.05|11.65|11.7|11.25|11.25|11.3|11.4|11.45|11.7|11.65|11.75|11.75|12.7|12.9|13.1|13.1|13.3|13.4|13.55|14|14|13.9|13.4|13.4|13.45|13.6|13.45|13.35|13.65|13.75|13.6|13.75|14.45|14.1|14.05|14.35|14.25|13.5|13.3|13.55|12.65||11.85|11.9|11.95|12.05|11.65|12.3|12.4|11.9|11.55|11.55|11.7|11.7|11.15|10.85|11.2|11.65|12.25|12.75|12.75|12.55|13|13.7|14.35|14.4|14.25|14.1|13.5|13.75|13.6|12.6|12.1|12.3|12.4|12.7|12.65|11.45|10.6|10.45|10.35|10.3|10.4|10.1|10.05|9.95|9.71|9.56|9.62|9.48|9.54|9.52|9.1|9.58|10.15|10.3|10.6|10.65|10.2|10.15|10.25|10.35|10.3|10.1|10.25|10|10.1|9.99|10.1|10.2|9.87|9.61|9.2|9.52|9.32|9.29|9.28|9.28|9.19|9.57|9.22|9.19|9.46|9.33|9.28|9.24|9.17|8.93|9.12|9.2|9.07|9|9.05|9.1|9.21|9.25|9.76|9.88|10.05|10.3|10.25|10.35|10.3|10.2|10.35|10.5|11.1|9.47|9.56|9.6|9.14|9.09|9.41|9.53|9.48|9.5|8.91|8.64|8.52|8.5|8.72|8.74|8.71|8.71|8.67|8.67|8.69|8.55|8.42|8.7|8.77|8.75|8.72|8.64|8.59|8.56|8.53|8.69|8.34|8.49|8.59|8.63|8.52|8.38|8.5|8.52|8.72|8.99|9.01|9|9.29|9.42|9.55|9.64|9.49|9.25|9.2||9.03|8.73|8.77|8.74|9.57|9.59|8.62|8.85|8.93|8.97|9.11|9.06|9.03|9.15|9.12|9.2|9.3|9.1|8.86|9.1|8.65|8.55|8.46|8.25|9.09|9.1|9.88|10
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|90.7|99.5|95.6|90.5|88|91.4|89.3|80.5|82.5|84|98.3|104|104.5|110|117|107|106.5|113.5|113.5|123.5|125|118|115.5|115|120.5|123.5|125|128|135|132.5|126.5|118.5|117.5|112.5|119|119|99.6|98.3|95.6|100.5|107.5|106|104.5|103|95.1|95.4|93.3|82.3|81.8|78|76.8|75.7|78.8|86.4|87.5|88.5|96.7|100.5|95.5|97.5|93.8|93.1|80.1|72.2|74.5|72.4|72.5||67.6|67.4|66.4|67.7|65.9|68.8|61.3|62|64.9|62.6|57.5|60.5|64|61.6|64.9|64.1|71.7|81.5|79.7|83.5|96.6|104|95.4|95.5|93|91.8|94.9|97.9|113.5|113|118|117.5|124|128.5|121|117.5|112|107.5|110.5|98.4|107|118|116.5|116|132.5|137|140|126|121.5|119.5|102.5|111.5|125|112|115|102.5|102|100.5|108|118.5|113.5|114.5|98.7|83.1|77|74.6|66.5|66.3|65.2|64.6|62.6|61.1|61.7|63.9|61.9|65.6|67.3|68.3|70.5|73.9|69.6|61.9|59.3|62.4|62.1|61.4|62.7|62.6|62.7|57.5|56.9|57.3|57.5|57.3|56.9|58.3|58.4|57.7|56|61.7|60.5|62.2|63.7|56.6|53.2|48.95|49.2|50.8|49.7|51|52|48.35|48.3|46.5|44.2|43.6|43.7|44.25|46.4|46.3|55.5|57.5|55.5333|59.0553|56.288|53.961|54.0239|52.829|52.01|52.14|51.82|53.46|53.77|54.21|61.38|62.01|62.77|64.53|65.53|65.16|62.45|61.07|59.24|63.52|63.9|65.41|68.93|69.06|71.57|73.08|70.82|67.55|69.94|66.54|66.04||69.06|67.92|65.16|60.88|62.07|60.94|63.27|62.39|58.36|57.67|49.37|49.87|48.93|49.43|52.45|52.58|52.26|53.4|52.7|51.7|53.02|50.56|49.06|47.73|52.51|51.95|51.19|54.84
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4803.1631|4962.9229|5251.4092|5295.7949|5438.6089|5477.083|5283.9219|5468.167|5280.1289|5320.4258|5797.3931|5909.6138|5856.4102|6196.9668|6552.0068|6432.79|6212.041|6391.4082|6445.5488|6515.5518|6551.5142|6592.4019|6682.8501|6674.5239|6918.4258|6929.3628|7042.668|7286.0278|7913.5918|8020.0498|7951.082|7781.665|7019.958|7044.6392|7235.7798|7083.064|7090.9458|7340.2178|7217.0601|7045.3281|7093.853|7117.5479|7092.917|7039.7119|7172.7231|7338.2471|7413.0288|7384.5049|7379.0371|7377.1162|7374.7021|7432.833|7039.7119|6850.9849|7465.4448|7565.8428|7565.7939|7803.144|7235.7798|6697.8262|6552.0068|6441.5908|6589.748|6527.8091|6509.1289|6515.917|6565.4678|6490.1509|6472.1509|6540.6919|6421.9521|6470.3301|6460.916|6461.4111|6463.4429|6508.6831|6468.21|6504.0249|6515.917|6525.8271|6539.7012|6572.4048|6654.6592|6637.812|6604.9102|6689.2949|6877.5879|6912.3232|6836.7578|7035.208|6649.7041|6540.6431|6590.2432|6705.2012|6738.9941|6887.5469|6570.4229|6614.0269|6575.1299|6489.1602|6515.6689|6505.0161|6538.2642|6540.2959|6527.7598|6528.7998|6540.6919|6569.3818|6522.1602|6579.3418|6520.4258|6584.2969|6540.6919|6440.6001|6589.9458|6668.5332|6648.7129|6763.6709|6786.4639|6630.1309|6668.186|6639.7441|6712.0879|6796.2251|6890|6884.9502|6963|7100|7000|6600|6474.7002|6119.6499|6150.9502|6096.7002|5912.3501|5850|5831.4502|5773.9502|5699.8501|5554|5500|5445.8999|5447|5400|5440.4502|5375|5394|5278|5177.9502|5256|5205|5177|4950|4899|4923.9502|4865|4799|4840|4915.23|4330.1299|4218.73|4067.6101|4068.53|4299|4280|4200|4304.6001|4110|4109.9502|4179.9502|4200|4239.9502|4250.75|4248.9502|4253.5498|4280|4348|4338.5|4330|4339.8999|4390|4525|4397|4398.7002|4348|4400|4394.8501|4398.9502|4389.3501|4435|4500|4549.8501|4572|4540|4568|4847|4845.1499|4897.8999|4850|4773.6499|4778|4820|4765|4825|4555|4599.8999|4670.6499|4747.0498|4780|4836|4690|4585|4428|4464|4535|4494|4488|4480|4500|4550|4585|4528.7002|4475|4410|4498|4599.8999|4614.8999|4675|4700|4690|4720|4749.8999|4887.4502|4798|4772|4822|4790|4924|5037.5|5019.8999|5045|5125.0498|5015.6001|4834.7002|4826|4837.8999|5201.1499|5155.9502|5400|5574|5649|5184
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.1394|0.1422|0.1425|0.1436|0.1396|0.14|0.1397|0.1147|0.11|0.124|0.1665|0.1827|0.1966|0.2085|0.2176|0.2118|0.2087|0.2284|0.2336|0.2336|0.2321|0.2205|0.207|0.203|0.205|0.209|0.199|0.203|0.204|0.2|0.202|0.198|0.197|0.203|0.203|0.21|0.213|0.219|0.216|0.221|0.221|0.221|0.226|0.234|0.235|0.236|0.239|0.229|0.232|0.226|0.229|0.222|0.216|0.219|0.223|0.223|0.225|0.226|0.219|0.203|0.198|0.192|0.194|0.198|0.213|0.206|0.205|0.203|0.198|0.194|0.188|0.183|0.169|0.164|0.17|0.178|0.188|0.189|0.19|0.217|0.222|0.223|0.223|0.226|0.227|0.241|0.244|0.251|0.25|0.248|0.247|0.25|0.253|0.25|0.245|0.233|0.23|0.23|0.227|0.229|0.232|0.242|0.25|0.247|0.242|0.234|0.228|0.227|0.217|0.213|0.211|0.21|0.217|0.221|0.221|0.217|0.222|0.218|0.223|0.223|0.238|0.242|0.242|0.236|0.238|0.236|0.238|0.231|0.232|0.231|0.236|0.235|0.238|0.241|0.23|0.219|0.215|0.212|0.201|0.202|0.199|0.197|0.197|0.197|0.195|0.2|0.2|0.203|0.204|0.205|0.208|0.217|0.218|0.214|0.208|0.203|0.202|0.2|0.205|0.211|0.21|0.206|0.204|0.202|0.197|0.193|0.193|0.199|0.2|0.2|0.199|0.198|0.195|0.202|0.202|0.207|0.2|0.195|0.186|0.183|0.18|0.181|0.181|0.182|0.184|0.186|0.19|0.185|0.179|0.187|0.187|0.188|0.185|0.196|0.199|0.196|0.191|0.195|0.195|0.194|0.191|0.194|0.194|0.19|0.174|0.17|0.172|0.162|0.151|0.152|0.15|0.153|0.155|0.157|0.154|0.152|0.156|0.152|0.153|0.152|0.15|0.148|0.146|0.146|0.146|0.146|0.14|0.146|0.146|0.137|0.14|0.143|0.141|0.15|0.154|0.155|0.146|0.146|0.146|0.146|0.146|0.145|0.138|0.146|0.144|0.145|0.142|0.134|0.154|0.161|0.159|0.164
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.78|26.71|26.44|25.95|27.34|28.66|25.93|30.15|28.6|35.11|36.89|39.9|41.9|42.87|43.72|43.5|43.37|45.01|43.23|42.2335|42.54|41.45|41.79|40.4|40.88|40.51|41.09|41|42.5|42.21|41.88|40.79|39.67|41.615|43.29|43.68|42.44|42.41|40.76|41.28|40.57|41.8655|43.2586|46.577|47.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|208.2801|218.544|250.3245|233.9819|232.3537|255.4504|263.0367|257.3319|243.6307|293.7921|349.7668|373.153|388.1206|401.3755|397.2869|346.0038|327.4421|337.4647|333.1227|289.4622|300.9804|277.4013|279.6084|301.5231|318.4084|325.645|309.4833|308.7597|326.3686|323.2328|309.9658|310.6291|313.5479|329.2633|372.4896|321.7855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|56.8|55.3|54.8|54.6|51.5|52.2|51.6|50.1|49.2|50.1|59.7|60.9|60.5|61.2|60.9|61.2|61.4|64.1|65.3|63.6|63.1|62.7|61.3|60.6|59.4|59.5|59.3|58.5|55.7|55.8|55.4|54.4|54.9|55.3|57.4|58.4|58.6|59.1|58.3|58.5|55.1|54.8|56|56.8|56.2|54.9|56.8|56|55.3|51.9|52|52.5|49.4|49.4|49.65|50|49.75|49.8|50.1|49.3|49.75|50.5|50.7|50.5|50.6|51.3|51||50.3|50.6|49.8|48.4|47.6|47.5|47.7|47.6|48.45|48.3|48.55|48.4|48.8|48.4|48.5|48.95|50.3|51.8|51.5|52.3|52.2|52.8|52.8|53.4|53.8|54.2|53.8|53.4|52|51.7|54|53.8|53.7|54.8|54.5|52.4|52.1|52.2|52.2|51.7|53.5|54.1|54.7|55.8|56.8|55.9|56.3|54.8|55.4|55.1|53.9|56|57|57.1|58.2|58.7|57.5|57.9|58.9|59.2|57|55.1|54.6|54.1|54.9|55.3|55.7|56.1|56.1|55.9|56.5|56.3|56.8|56|55.5|55|56.5|55.8|55.3|55.5|57.8|60.1|60.8|61.6|62.7|62.7|64|64.1|62.7|64.3|63.9|62.9|63|58.9|60.3|60.6|60.3|62.5|60.4|61|61.4|60|59.5|55.9|54.3|53.5|54.3|55|54.4|52.9|53.5|54.5|55.6|55|55.5|54.1|51.6|52.6|51.9|52.3|52|50.3|49.3|48.25|47.3|47.4|47.95|48.4|48.8|47.7|47.6|47.15|49.8|49.8|48.85|48.3|48.35|49.05|49.4|49.8|48.8|49.4|52.4|52.4|52.3|50.9|50.5|47.8|47.3|48.25|50.8|51.5|49.4|48.95|47.85||47|45.9|45.85|46.3|48|47.95|47.3|48.25|49.4|50|50.6|50.9|51.6|52.9|54.5|54|51.7|50.7|48.95|49.25|49.5|49.8|49.8|48.65|51.8|52.9|49.6|50.3
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.31|0.32|0.315|0.315|0.31|0.32|0.305|0.295|0.29|0.295|0.32|0.34|0.35|0.355|0.35|0.355|0.365|0.375|0.375|0.38|0.385|0.37|0.365|0.37|0.37|0.37|0.375|0.38|0.395|0.395|0.395|0.405|0.395|0.39|0.395|0.39|0.385|0.38|0.375|0.38|0.375|0.38|0.395|0.395|0.415|0.385|0.39|0.375|0.37|0.365|0.38|0.36|0.36|0.36|0.365|0.39|0.39|0.4|0.405|0.42|0.415|0.425|0.43|0.435|0.41|0.365|0.355|0.35|0.335|0.335|0.335|0.325|0.32|0.32|0.32|0.315|0.315|0.3|0.315|0.32|0.32|0.32|0.32|0.305|0.32|0.325|0.33|0.33|0.33|0.335|0.34|0.34|0.345|0.35|0.355|0.355|0.355|0.365|0.355|0.36|0.36|0.365|0.37|0.37|0.38|0.38|0.375|0.375|0.365|0.365|0.365|0.365|0.365|0.375|0.375|0.365|0.355|0.365|0.35|0.375|0.385|0.38|0.36|0.365|0.345|0.345|0.34|0.34|0.355|0.37|0.375|0.365|0.38|0.395|0.405|0.41|0.38|0.375|0.37|0.38|0.37|0.33|0.33|0.33|0.335|0.335|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.345|0.36|0.37|0.365|0.35|0.365|0.375|0.38|0.385|0.39|0.4|0.41|0.42|0.43|0.435|0.435|0.435|0.455|0.445|0.43|0.43|0.4|0.405|0.41|0.415|0.4|0.415|0.425|0.43|0.4|0.395|0.4|0.405|0.41|0.41|0.425|0.43|0.475|0.49|0.47|0.485|0.48|0.49|0.5|0.485|0.5|0.5|0.44|0.445|0.435|0.43|0.44|0.44|0.44|0.46|0.415|0.405|0.405|0.425|0.45|0.445|0.42|0.415|0.42|0.415|0.4|0.39|0.38|0.37|0.365|0.34|0.365|0.345|0.37|0.405|0.47|0.465|0.435|0.435|0.5|0.51|0.51|0.5|0.485|0.52|0.58|0.59|0.61|0.58|0.54|0.54|0.54|0.54|0.49|0.5|0.58|0.56|0.54|0.52
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.838|1.863|1.83|1.796|1.704|1.729|1.754|1.604|1.646|1.805|2.022|2.206|2.197|2.431|2.648|2.673|2.623|2.607|2.481|2.264|2.122|2.072|2.055|2.08|2.08|2.105|2.122|2.114|2.063|2.005|2.047|1.947|1.988|2.047|2.03|2.147|2.189|2.089|2.122|2.139|2.206|2.272|2.348|2.356|2.314|2.256|2.231|2.047|1.98|1.821|1.771|1.662|1.637|1.654|1.704|1.788|1.871|1.863|1.863|1.88|1.846|1.997|1.863|1.838|1.805|1.746|1.754|1.704|1.688|1.679|1.512|1.345|1.345|1.362|1.37|1.387|1.479|1.445|1.42|1.412|1.487|1.437|1.47|1.52|1.454|1.596|1.596|1.52|1.479|1.454|1.487|1.429|1.571|1.754|1.788|1.855|1.871|2.097|2.105|2.13|1.997|2.105|2.247|2.39|2.245|2.223|2.256|2.256|2.358|2.374|2.369|2.412|2.503|2.546|2.638|2.622|2.579|2.676|2.627|2.53|2.6|2.584|2.412|2.428|2.423|2.358|2.315|2.32|2.277|2.288|2.363|2.476|2.589|2.643|2.417|2.466|2.396|2.406|2.358|2.423|2.53|2.627|2.681|2.536|2.417|2.487|2.466|2.525|2.552|2.557|2.487|2.444|2.449|2.444|2.401|2.412|2.476|2.374|2.374|2.347|2.363|2.31|2.234|2.1|2.078|2.116|2.132|2.164|2.153|2.159|2.132|2.191|2.126|1.922|1.938|1.863|1.857|1.857|1.9|1.917|1.857|1.76|1.809|1.825|1.847|2.013|2.051|2.008|1.97|2.008|2.04|2.1|1.992|2.008|1.987|1.97|1.997|2.008|1.906|1.873|2.191|2.261|2.159|2.17|2.304|2.245|2.261|2.261|2.191|2.159|2.175|2.32|2.326|2.353|2.283|2.25|2.266|2.18|2.175|2.207|2.094|2.051|2.056|2.03|2.105|1.997|1.922|1.868|1.814|1.852|1.83|1.83|1.906|1.895|1.992|2.035|2.067|2.143|1.938|1.981|2.013|1.976|1.895|1.917|1.879|1.847|1.933|1.922|1.96|2.024|2.056|2.051
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|192.35|186.45|211.7|211.8|226|218.9|228|223.8|238.2|433.55|505.7|523.55|549.65|592.45|617.8|637.15|638.2|626.5|579.5|560|532.8|521|519.7|489.7|526.45|541.5|565|593|536.35|554|475|475|479.95|479|484.1|488|480.7|485|477|469|475|478|463|467.6|512|523|583.95|609.95|613.45|632.9|666.2|685.2|722|675|685.95|713.9|717.55|739.4|734.95|758.05|824.8|814.45|798|777.5|733|695|672.95|673.5|657|720.1|755|737.5|736.35|667|698.95|698.6|731|750.05|778|799|798|774.65|745|802.5|799|896.65|921.85|926.85|977.6|996.95|1092.3|1119.95|1050|1037|1079.05|1138.5|1106.85|1122.7|1144.4|1149|1225|1303.15|1180|1199.9|1189|1225|1249|1197|1185.75|1087.1|1075|1071.35|1075|1077.5|1049|1004.7|1068.9|997.95|976|1002|1119.75|1167|1099.95|1139|1194.9|1164.95|1093.7|1113.25|984|953.55|975|848.5|841.9|879.8|900|850|838.8|840|840|852.85|849.9|848|849|901.75|909.95|920|904|939.9|970|948.85|954.95|942.4|920|915|930|934.7|859|859|898|823|814|785|777|734|721|700|695|680|657.8|660|664.05|687.95|715.85|744|684.25|694.4|683.1|665|699.75|680.7|668|704|626.8|603.3|598|613|628.8|672|634.95|635.9|575.5|567.95|563.9|555.45|559|573.8|561|625.75|651|541.9|512|509.3||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|37.35|32.45|31.5|32.05|32.4|31.25|30.2|25.85|27.65|30.65|35.25|36.3|36.3|37.2|36.45|37|38.2|38.8|38.6|39|39.1|39.15|39.25|39.6|39.5|40.15|40.45|41.8|42.2|42.1|42.55|43.6|45.7||47.0979|47.949|48.1382|48.0436|48.8002|47.4761|45.8684|47.8544|49.1785|49.6513|53.8126|54.1909|52.9614|52.6777|52.2048|52.0157|52.2048|52.4886|52.8669|53.056|52.394|52.8669|53.2452|53.2452|54.6638|54.0963|55.5149|46.1521|47.0979|46.4358|45.7738|45.3955|45.2064||45.3955|45.3955|45.3955|45.7738|45.963|46.4358|46.4358|46.3413|47.4761|45.963|44.6389|44.7335|45.0172|44.6389|44.5444|46.4358|48.3273|48.611|48.611|48.4219|48.3273|49.1785|49.5568|48.9893|50.6917|50.9754|50.2188|50.9754|54.0963|53.8126|53.9072|54.9475|55.0421|55.5149|55.7041|55.2312|55.0421|54.4746|52.7723|53.056|52.7723|53.4343|53.056|52.7723|52.2048|51.1645|51.2591|51.1645|50.8808|50.5025|49.9351|50.5025|50.8808|51.2591|51.4483|50.5025|50.0296|49.4622|49.1785|49.9351|51.4483|51.4483|51.9211|51.3537|51.3537|51.1645|51.8266|51.8266|52.1103|51.9211|51.9211|52.0157|51.732|52.2994|53.1506|52.394|52.6777|50.8808|49.6513|50.6917|53.8126|53.9072|54.0963|54.0963|54.0018|53.8126|54.8529|54.6638|54.4746|52.5831|52.2048|52.2048|52.0157|51.732|51.9211|52.7723|53.6235|55.6095|55.7041|55.0421|54.8529|55.1366|56.2715|54.8529|55.7987|54.3801|54.6638|53.9072|50.7862|50.5971|51.07|51.07|52.0157|51.5428|47.4761|45.963|46.3413|46.9087|47.287|46.9087|47.7599|46.0575|45.3955|45.5847|45.5847|45.963|45.2064|45.2064|46.15|45.77|45.96|46.25|48.61|47.48|46.06|46.44|45.58|45.77|46.25|46.34|46.15|43.88|42.37|42.84|43.03|44.07|44.17|43.69|44.26|43.41|42.18|41.71|41.71|40.95|40.76||40.48|40.48|40.38|40.95|41.52|42.46|42.56|42.37|41.99|42.18|41.23|41.14|44.73|45.68|45.68|46.15|45.58|45.87|45.21|45.58|45.96|44.92|42.27|42.46|42.37|42.65|43.41|44.07
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|27.53|26.73|28|28.94|28.33|26.83|26.02|25.3958|25.6276|27.49|32.67|35.67|33.77|36.36|34.24|33.33|33.64|32.99|32.11|33.06|32.8|31.79|30.3|30.07|30.15|30.04|29.61|30.04|30.18|30.66|30|29.9|29.52|29.1|28.43|29.12|28.77|28.21|28.57|27.87|29.27|29.82|29.41|28.79|29.42|29.15|28.5|27.47|27.33|27.39|27.57|26.99|26.7|26.79|26.29|26.89|26.71|26.05|25.27|25.47|24.15|25.25|24.76|24.1|24.5|23.72|23.09|23.06|23.13|21.8|21.75|22.49|22.44|22.02|21.52|21.31|20.8|19.95|18.96|18.83|19.85|19.99|19.45|17.8|15|14.7|16.88|17.32|17.4|17.3|17.25|17.64|17.09|17.54|18.13|18.99|18.82|18.18|17.03|16.7|16.5|16.5|17.15|16.93|16.87|16.75|17.18|17.51|18.22|17.57|16.34|15.85|15.85|16.18|16.14|15.58|15.42|15.52|15.68|15.42|15.67|15.9|14.48|14.54|13.36|13.28|12.92|12.92|12.59|13.18|13.19|12.72|12.77|13.28|14.02|14.28|14.42|14.49|14.8|14.97|15.57|14.97|15.12|15.84|16.21|16.51|16.91|16.53|16.52|15.95|15.85|15.69|15.84|16.88|16.98|16.87|16.44|18.26|18.02|18.04|17.58|17.24|17.39|18.94|18.95|17.87|17.77|17.91|17.71|18.32|18.44|17.56|18.07|16.78|16.11|14.69|13.31|13.11|12.83|12.98|12.78|13.02|13.87|13.68|14.63|14.37|14.39|14.12|14.41|14.3|14.83|14.87|13.5|13.12|13.29|13.85|13.08|13.2|13.27|14.54|14.9|14.56|12.07|11.59|11.49|11.33|11.9|11.99|11.7|12.79|14.01|13.97|14.53|14.98|15.71|15.5|16.37|15.95|15.87|15.42|15.24|13.87|13.7|13.13|12.73|12.37|11.42|12.3|12.79|12.86|12.65|13.35|12.94|13.31|15.43|15.23|15.8|16.58|15.74|16.12|15.72|14.99|14.58|15.37|15.83|14.83|15.33|15.61|17.02|16.58|18.61|18.12
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|117.574|129.162|117.217|120.248|118.465|113.696|91.322|93.596|98.008|155.948|204.172|311.762|312.698|320.676|321.79|293.266|295.227|290.948|284.352|296.653|299.327|285.065|284.976|281.143|278.112|335.785|218.3|227.838|233.9|210.724|224.629|231.716|220.796|322.593|401.124|407.096|409.102|417.703|451.933|510.452|551.768|464.412|533.807|589.384|604.538|656.06|664.484|573.072|609.619|672.996|730.847|720.864|754.915|728|708.45|738.4|795|854|916.55|919.4|867.3|754.6|732.9|766.5|694.95|712|668|691|750|821|853.45|843.75|871|858|875|805|818|725|691.716|879.95|870.9|880|778.9|976.8|988.85|1003.9|1132.65|1222|1234.75|1278.45|1298.8|1310|1308.95|1397|1385|1345|1230|1170.9|1159.7|1204|1207.85|1233.9|1244.6|1271.9|1178|1250|1268.95|1336|1387.45|1386.35|1382|1355|1266.2|1244|1249.5|1276.6|1307.25|1293|1369|1329.95|1440|1409.8|1308.8|1245|1243.9|1210.05|1208.6|1209.85|1209|1224|1207.95|1226.4|1245|1269.15|1373.95|1372.3|1292.6|1282|1255|1336.95|1319|1323.7|1237.95|1234.2|1219.8|1216.6|1232|1216.5|1166.4|1135.25|1102.2|1108.35|1134.65|1169|1187.4|1164.35|1090|1088.85|1135|1129.7|1040|998|959.3|1001.65|1001.9|982.25|968.6|864.65|880.8|879.9|882.5|849.95|803.9|769.75|780|752.5|684|663|656.7|705|754.95|767.9|713.45|699.55|811.35|868.85|885.25|891|859.2|879|833.35|822|814|842.4|845|832.55|822|813.6|806.5|786|739.4|755.95|690.7|688.8|705.45|711.4|764.9|756.35|759.2|738|727.65|704.7|741.3|676.85|635|650|660|651.75|659.7|684.75|674.7|597.45|643.2|689.55|718.5|724.7|725|745|749.95|742.2|714.5|719.4|711.5|725.05|698.8|670|724.75|730.7|751.25|758.85|753.5|807|815|738.7|771.4|735.9|789.2|782|814.1|820.85|810|761
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.6|2.5|2.46|2.46|2.48|2.42|2.38|2.28|2.2|2.34|2.62|2.62|2.66|2.7|2.68|2.72|2.82|2.74|2.68|2.54|2.64|2.66|2.68|2.7|2.72|2.74|2.76|2.66|2.6|2.6|2.64|2.58|2.48|2.48|2.46|2.4|2.44|2.42|2.48|2.5|2.36|2.4|2.46|2.44|2.3|2.34|2.3|2.28|2.32|2.3|2.3|2.22|2.16|2.16|1.95|1.98|2|1.98|1.93|1.96|1.93|1.96|1.91|1.89|1.95|2.06|2.04|2.08|2.08|1.94|1.84|1.97|1.94|2.08|2.12|2.1|2.12|2.12|2.16|2.18|2.54|2.62|2.58|2.72|2.68|2.86|2.84|2.84|2.72|2.64|2.6|2.58|2.58|2.52|2.3|2.3|2.24|2.2|2.2|2.26|2.32|2.38|2.4|2.36|2.38|2.34|2.22|2.02|2.02|2.04|2|1.97|1.94|1.93|1.92|2.06|2.08|2.16|2.1|2.1|2.18|2.1|2.08|2.12|2.14|2.22|2.24|2.12|2.3|2.34|2.42|2.44|2.8|2.72|2.64|2.66|2.58|2.58|2.54|2.62|2.54|2.58|2.48|2.42|2.32|2.68|2.7|2.64|2.6|2.42|2.5|2.48|2.4|2.44|2.5|2.44|2.44|2.38|2.48|2.52|2.42|2.44|2.5|2.54|2.58|2.6|2.54|2.58|2.68|2.76|2.84|2.94|2.96|3.04|2.9|2.9|2.9|2.88|2.88|2.98|2.98|2.92|2.9|2.82|2.9|2.84|2.84|2.6|2.52|2.66|2.74|2.62|2.6|2.54|2.64|2.62|2.9|3.08|3.16|3.28|3.32|3.32|3.26|3.28|3.16|3.04|2.92|2.92|2.9|2.8|2.82|2.86|2.94|3.06|3.04|2.96|2.76|2.76|2.74|2.62|2.68|2.56|2.48|2.56|2.6|2.56|2.82|2.92|2.86|2.74|2.66|2.66|2.48|2.48|2.46|2.52|2.42|2.42|2.5|2.44|2.3|2.38|2.28|2.28|2.22|2.26|2.32|1.91|1.97|2.02|2.02|1.97
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.68|3.73|3.66|3.68|3.67|3.72|3.66|3.3|3.52|3.48|3.88|4.33|4.17|4.55|4.42|4.34|4.28|5.18|5.21|4.82|4.92|4.77|4.89|4.6|4.35|4.53|4.6|4.76|4.98|4.58|4.58|4.75|4.62|4.67|4.93|5.11|5.08|5.06|4.72|5.34|5.25|5.37|5.78|5.91|6.1|6.3|6.76|6.4|6.4|6.48|6.41|6.53|6.69|7.1|7.69|7.88|8.5|8.55|8.5|8.47|8.06|8.38|7.39|7.46|7.63|7.55|6.83|6.71|6.97|6.77|6.32|6.14|6.04|6.07|6.15|6.43|6.75|6.44|6.86|7.1|6.87|6.61|7.02|6.95|7.8|8.16|8.45|8.2|7.72|7.64|7.77|7.72|7.06|7.23|7.63|8|8|7.97|7.5|7.75|8.05|8.74|9.13|9.44|9.45|8.71|8.75|8.21|7.64|7.66|8.27|8.2|8.1|7.99|7.15|7.23|7.62|7.75|7.85|8.27|8.8|8.34|8.3|7.99|7.1|6.77|6.79|6.26|5.58|5.57|5.32|5.27|5.29|5.45|5.7|5.6|5.31|5.31|5.4|5|4.84|4.79|4.78|5.68|5.63|5.66|5.82|5.56|5.52|5.28|5.28|5.08|5.11|5.1|5.37|5.51|5.63|5.06|4.59|4.62|4.69|4.88|5.19|5.05|5.27|5.44|5.1|5.12|5.02|5.14|4.89|4.63|4.48|4.48|4.39|4.38|4.09|3.74|3.76|3.94|3.94|3.6|3.53|3.42|3.32|3.34|3.35|3.36|3.53|3.55|3.39|3.48|3.47|3.64|3.52|3.4|3.43|3.28|3.23|3.21|3.2|3.56|3.64|3.58|3.68|3.75|3.85|3.92|3.84|3.86|4.13|4.24|4.29|4.19|4.3|4.02|4.16|4.37|4.4|4.46|4.41|4.3|4.34|3.78|3.94|3.9|4.02|4.37|4.55|4.74|4.65|4.6|4.93|5.05|5.52|5.48|5.19|5.25|5.45|5.4|5.38|5.24|4.6|4.75|4.74|4.64|4.5|4.59|4.96|5.18|5.48|5.72
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|310|274|287.6|304|308|268.88|221.22|205.89|217.01|286|317|389.4|452|459.37|409.39|367|347|321.97|333.99|322|324.96|321.92|300.59|303.57|313.6|338.6|347.8|340.85|292.2|295.56|292|249|258.92|245|244|199|181.8|170.4|171.11|163.6|171.94|191.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|3.4|3.07|3.16|3.18|3.24|3.14|3.21|3.03|3.13|3.17|3.77|3.81|3.96|4.05|3.85|3.9|3.85|3.73|3.65|3.31|3.32|3.25|3.02|2.99|2.95|2.98|2.94|2.75|2.66|2.72|2.72|2.67|2.89|2.9|2.89|2.9|3.09|3.17|2.93|3.03|2.92|3.08|2.87|2.82|2.84|2.79|2.66|2.54|2.39|2.31|2.31|2.27|2.13|2.18|2.38|2.54|2.56|2.53|2.58|2.49|2.6|2.76|2.79|2.93|2.83|2.87|2.71|2.77|2.72|2.67|2.67|2.53|2.44|2.46|2.46|2.47|2.54|2.34|2.24|2.31|2.44|2.27|2.41|2.56|2.58|2.73|2.74|2.57|2.51|2.43|2.36|2.29|2.41|2.46|2.38|2.44|2.4|2.68|2.67|2.75|2.74|2.86|2.88|2.97|2.92|2.89|2.81|2.84|2.83|2.78|2.8|2.88|3.06|2.93|2.98|2.94|2.89|2.7|2.59|2.7|3|2.96|2.77|2.84|2.82|2.7|2.67|2.68|2.77|2.88|2.95|2.92|2.99|3.09|2.92|2.94|2.92|2.93|2.88|3.02|3.16|3.14|3.18|3.21|3.27|3.41|3.35|3.42|3.21|3.24|3.21|3.24|3.24|2.93|2.96|2.95|2.91|2.87|2.79|2.81|2.83|2.7|2.7|2.74|2.79|2.82|2.8|2.79|2.85|2.88|2.87|3.07|3.04|2.95|2.96|2.76|2.58|2.58|2.59|2.61|2.63|2.61|2.58|2.54|2.84|2.75|2.87|2.91|2.95|2.96|2.99|3.05|2.87|2.88|2.96|2.97|3.03|2.97|2.95|2.92|3.22|3.17|2.78|2.82|2.83|2.83|2.94|2.91|2.83|2.79|2.84|3.18|3.18|3.15|3.19|3.13|3.2|3|2.93|2.82|2.65|2.45|2.39|2.39|2.53|2.51|2.55|2.79|2.99|3.13|3.1|3.03|3.08|3.08|3.09|3.11|3.12|3.01|2.95|2.99|2.98|2.98|2.67|2.68|2.64|2.63|2.79|2.72|2.81|3.02|3.05|3.06
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1645|1742|1740|1494|1523|1930|1600|1508|1750|2096|2150|2225|2220|2437|2560|2555|2545|2652|2744|2871|2958|3049|3040|2950|2920|2919|2920|2883|2853|2950|2994|2946|2925|2823|2900|2950|2876|2950|3015|3020|2956|3026|3111|3287|3455|3282|3345|3398|3500|3479|3475|3500|3547|3675|3659|3742|3719|3650|3462|3400|3397|3498|3500|3680|3499|3499|3499|3560|3711|3680|3587|3582|3640|3530|3771|3698|4050|3904|3750|4049|4015|4050|3951|3923|3980|4100|4183|4110|3979|3999|3983|3450|3449|3515|3514|3536|3448|3545|3613|3648|3623|3614|3601|3690|3842|3773|3842|3793|3843|3823|3991|3933|3794|3955|3885|3953|3991|4670|4620|4598|4600|4462|4139|4178|4194|4172|4251|3876|4038|4076|3990|4098|4120|4171|4080|4200|4300|4336|4349|4410|4175|4223|4256|4109|3853|3655|3675|3691|3810|3751|3723|3702|3764|3790|3850|3793|3865|3977|3898|3842|3752|3560|3581|3647|3661|3969|3916|3694|3769|3714|3876|3745|3700|3715|3785|3889|3919|3934|3931|4000|4080|4160|4029|3960|4001|4096|4176|4279|4320|4400|4399|4450|4280|4333|4128|4189|4144|3997|4167|4236|4119|4131|3992|3975|4120|4050|4218|4268|4198|4067|4141|4109|4181|4250|4350|4450|4433|4400|4415|4324|4375|4248|4300|4050|4016|3932|3834|3650|3896|4000|3800|3750|3723|3864|3750|3578|3475|3364|3300|3292|3246|3275|3110|3191|3243|3253|3300|3333|3472|3484|3520|3525
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1565.95|1588|1624.25|1640.25|1730|1698|1639.05|1802.8|1884.1|2300|2643.3999|2420|2472|2507|2437|2600.8999|2880|2820|2813.95|2720|2543.8999|2540|2520|2429.8501|2497|2609|2620|2749.05|2976.7|3020|3076.3501|3200|3185.05|3070|3170|2849.8501|2889.6001|2896|2764|2529.8999|2706.2|2710|2779.25|2950|3041|3046|3121|3015|3155.95|3120|3030|3199.3501|2940|2955|3009.95|3030.25|3005.1499|3029|3055.45|3169.8999|3049.8|3009.8|3057|3049.5|3170|3210|2975.3999|2844|2789.8501|2731|2979|2913.6001|2929|2928|2984.8999|2924.5|3057.8|2874|2814.8|2878|2710|2666|2570|2499.75|2500|2460|2570|2580|2542.8|2611.95|2719|2714.95|2697|2723.95|2738.5|2869|2926.1499|2995|3030|3131.8999|3309.8999|3197.3|2901.05|2900|2827.95|2960|3218|3180|2959|2257.8|2300|2367|2235.05|2225|2230.25|2392|2136.7|2220|2275|2300|2350|2375|2317|2520|2475|2543.7|2374.7|2330.8501|2246.1001|2310|2190|1914|1980|1655|1650|1650|1659|1670|1700|1652|1689.9|1776|1524.5|1500|1519|1461|1481|1387.85|1518|1536.9|1475.5|1349|1369.5|1350|1381|1258.95|1205|1264.8|1148|1099.9|1115.95|1131.15|1082.35|1050|993.45|989|967|942.8|878|881|920.7|956|1007.35|946.9|939|909|906|974.8|907|897|900|904|897.55|982.05|1040.05|1039.9|1057.85|1085|1077.6|1110|1122.05|1169|1106|1140|1149.4|1150|1097.65|1179|1112|1079|1051|1138.9|1135|1182|928.7|958|925|959|975|997|918.8|980|983.7|932|894|915|940.8|978.8|1000|1058.6|1094.5|1175|1209.45|1032||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|9.3382|9.3818|8.7581|8.5856|8.4832|7.9086|7.1425|7.8426|7.7435|6.9147|6.9675|7.5223|7.2548|7.6543|7.4892|8.1299|8.0572|8.3346|8.3478|8.6054|8.6483|8.3511|7.8921|7.1557|6.6505|6.8189|6.0462|6.2245|6.2014|6.1255|6.1585|5.9141|5.7754|5.9868|6.208|6.3038|6.2179|6.0594|5.8316|6.1222|6.2708|6.2179|6.1156|6.0099|5.9571|6.2542|6.2245|6.0066|6.3731|6.7892|7.0864|6.5944|6.0198|6.5283|6.9147|6.7595|6.637|6.8102|6.9252|6.7126|6.8764|7.1016|6.8874|6.7267|6.8291|7.729|7.4392|7.4079|7.6895|7.8376|7.9364|7.1461|7.5232|7.4375|7.4919|8.2114|7.9908|8.83|9.29|9.96|10.03|9.94|9.41|9.5|10.24|10.15|10.49|11.23|11.26|11.06|10.69|10.12|9.35|9.23|9.99|10.35|10.72|9.23|9.25|7.91|7.76|7.89|7.64|7.73|7.59|7.92|7.1|6.91|6.73|6.27|5.96|5.84|6.01|5.75|5.66|5.67|5.37|5.41|5.47|5.15|5.06|4.79|4.68|4.54|4.27|4.12|3.91|3.68|3.64|3.65|3.57|3.48|3.56|3.61|3.62|3.65|3.58|3.75|3.71|3.33|3.26|3.35|3.35|3.32|3.29|3.15|3.13|3.13|3.13|3.17|3.06|3|2.99|2.97|3.05|3.07|3.09|2.99|2.86|2.83|2.68|2.62|2.6|2.57|2.55|2.52|2.66|2.54|2.57|2.57|2.46|2.45|2.43|2.36|2.3|2.27|2.11|2.11|2.12|2.08|2.11|2.13|2.05|2.2|2.26|2.23|2.14|2.09|2.07|2.06|2.07|2|2.12|2.12|2.16|2.2|2.27|2.18|2.18|2.2|2.11|2.16|2.15|2.15|2.17|2.22|2.19|2.17|2.27|2.27|2.23|2.22|2.2|2.21|2.3|2.3|2.26|2.29|2.37|2.56|2.57|2.5|2.42|2.34|2.31|2.31|2.27|2.29|2.31|2.28|2.27|2.34|2.41|2.61|2.58|2.49|2.72|2.48|2.52|2.47|2.51|2.49|2.48|2.42|2.36|2.34|2.37|2.52|2.58|2.6|2.46|2.53
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|4.3063|4.1164|3.7767|3.9466|4.0865|3.9566|3.9966|4.0065|4.666|4.2264|4.7359|5.0756|4.9457|5.1056|5.2655|5.3254|5.5552|6.2846|6.3046|6.0248|6.0848|5.9848|5.8649|5.815|5.785|6.4444|6.5444|6.7042|6.8741|6.0848|6.1347|6.1447|5.795|5.765|6.2246|6.4045|6.3645|6.3745|6.6243|6.2146|5.6751|5.775|6.2346|6.3245|6.3745|5.8549|5.9449|5.9549|5.8549|5.6851|5.9549|6.1447|6.5743|6.954|7.3237|7.4736|7.1838|7.6934|7.8932|7.3437|6.8941|6.2346|6.0148|6.2946|6.0748|6.1747|6.1947|5.9049|5.9449|5.805|5.825|5.5452|5.49|5.38|5.44|5.68|6.81|6.57|6.57|6.58|6.44|6.45|6.46|6.14|6.42|7.02|7.09|7.05|6.94|7.57|7.93|7.56|7.35|7.58|8.36|8.57|8.88|8.81|8.14|8.6|8.7|8.93|8.69|9.37|9.86|9.72|9.76|9.08|8.68|8.95|9.75|8.92|7.92|8.1|7.14|7.07|7.1|7.36|6.75|6.54|7.34|7.4|7.37|7.29|6.55|6.37|6.29|5.46|5.15|5.31|5.49|5.62|5.8|5.39|5.54|5.2|4.78|4.75|4.62|4.79|4.4|4.35|4.37|4.4|4.45|4.65|4.66|4.57|4.65|4.39|4.29|4.39|4.58|4.56|4.67|4.7|4.77|4.83|4.81|4.73|4.82|4.76|4.97|4.92|4.85|5.01|4.83|4.94|5.19|5.15|5.13|5.17|5.2|5.25|5.13|4.79|4.8|4.65|4.59|4.85|5.17|5.32|5.13|5.05|5.18|5.36|5.41|5.49|5.7|5.77|5.3|5.29|5.18|5.34|5.22|5.48|5.6|5.48|5.34|5.36|4.94|5.08|4.75|4.78|4.75|4.74|5.09|4.91|4.79|4.9|5.16|5.39|5.64|5.74|5.86|5.82|6.1|6.09|5.95|6.4|6.4|6.59|6.5|6.07|6.65|6.64|7.24|7.65|8.24|8.12|8|7.76|7.87|7.96|7.03|7.49|7.79|7.92|8.36|8.08|8.47|8.8|7.25|7.42|7.65|7.4|7.25|6.98|8.1|8.24|8.19|8.14
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|79.8897|77.9387|77.8802|80.9627|86.0155|84.2792|75.4416|79.0117|74.1832|101.3887|111.3871|108.2754|112.7234|111.0066|109.2508|114.1281|113.3477|113.7184|115.4742|112.7624|108.0803|106.9|109.2508|111.5724|115.1035|115.9814|112.7624|117.6104|120.5271|120.7709|122.3024|121.9317|116.2546|117.2495|121.6878|115.6888|103.203|101.2521|102.3446|101.9739|103.9346|104.5296|104.3735|102.8128|103.0079|101.4472|105.7392|100.7644|101.057|102.2275|97.5454|98.5208|91.6926|90.1222|90.7074|91.7024|94.9409|95.8773|96.5602|99.3792|99.1939|105.4856|107.4657|105.5441|97.3503|96.8625|98.5501|100.4717|104.5101|106.1391|111.1822|106.1294|108.0315|109.8361|105.349|102.5787|108.0803|110.2068|103.203|102.4226|105.7392|113.1136|104.5686|99.6328|102.8128|103.203|105.7392|114.7036|117.63|124.624|124.0777|122.8974|125.9018|120.5368|115.1035|110.2068|111.5919|110.4214|113.933|115.9522|117.4739|125.0532|120.0101|123.5119|126.6139|127.9698|129.6768|129.7939|129.7353|129.8524|129.7353|130.3986|129.3939|131.8813|132.4471|129.9304|129.5402|127.0041|136.5635|138.5144|130.4767|130.6718|130.7108|132.4471|134.51|139|130.98|131.8|129.92|133.97|128.19|142.8|144.96|147.83|150.8|151.21|138.4|129.8|127.8|138.56|133|122.5|122.98|121.5|121.18|119.43|123.52|126.76|130.84|134.18|125.94|124|126.59|132|134.1|130.3|121.13|123.18|121.89|117|118.02|114.36|115.99|119.8|116.48|109.7|111|111.58|111.6|109|103.54|103|100.78|92.92|91.72|89.78|90.2|91.4|87.73|87|86.96|89.2|84.99|97.42|93|93|92.6|93|94.4|94|94.4|96.86|97.17|95.56|97.4|99.5|93.63|92.39|96.09|96.8|91.5167|91.9146|92.3921|86.3838|84.454|84.9514|84.7524|80.9724|83.9566|80.3756|77.9882|73.4123|73.6113|76.8939|74.0092|74.2877|74.805|75.7997|76.3966|74.7453|68.4187|62.2712|60.8785|63.067|64.4596|319.5|289.35|308.1|307.9|309.9|300|300|297.45|305|305|308.65|314.45|334|334.1|313.5|297|270.4|263|269.95|264.4|260.95|264.95|270|278|302.9|309|287.5
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|36.6855|38.046|39.3579|36.8798|36.1024|37.3657|34.3045|32.2638|31.0976|34.7904|44.2169|42.1275|41.7874|43.9739|41.01|41.4959|43.3909|44.8972|45.1887|45.6746|47.0837|46.4035|45.869|46.5006|46.452|49.659|46.8894|46.1119|46.1119|47.8126|49.2703|50.2421|49.4646|49.3674|49.8533|50.0477|51.311|49.3886|49.2022|47.8976|44.4031|45.102|50.8796|48.6431|47.8044|47.2453|45.9407|43.7974|43.7508|42.3064|41.7939|42.5394|43.844|45.3816|46.0805|47.5249|49.4818|48.5499|51.9046|49.3886|49.8545|51.9978|45.8941|45.3816|46.3134|46.6862|46.2668||44.9622|47.1521|43.9372|40.07|37.6937|38.579|38.8586|41.1416|46.593|45.8475|37.9267|34.7118|36.2494|36.4357|37.554|36.8085|37.4608|42.0735|42.6326|42.6792|46.7794|52.5569|52.4637|53.0228|55.9116|59.4527|60.6641|59.4527|59.4527|58.2412|59.7322|61.13|63.0869|68.4917|65.8825|64.9506|57.5889|57.7753|55.5389|52.8365|57.123|63.0869|66.7212|66.7212|67.7462|71.2873|72.6851|68.4917|72.8715|69.144|67.0007|69.3304|73.8033|65.6961|66.0689|63.8324|65.137|59.639|61.13|61.5959|65.5098|70.1691|70.4486|71.2873|78.9285|74.0829|76.5057|74.2692|63.2733|58.2412|58.614|55.4457|59.1731|53.3024|54.3274|50.7864|50.9727|54.0479|55.1661|55.0729|53.3956|44.2634|43.2383|41.7473|43.0053|43.0519|44.4963|44.1702|40.7223|40.3029|40.2564|41.4212|40.4893|39.9302|41.1416|40.9552|42.7724|44.077|43.3315|43.5645|43.9372|45.102|47.0589|45.0088|39.5109|40.2098|39.4177|37.6471|37.4142|36.1562|36.5289|36.6221|34.9448|35.6436|34.2459|32.9412|34.572|35.3175|35.8766|36.1096|34.7584|34.9448|35.1311|35.7834|37.9267|38.0665|39.1381|35.9698|36.5755|36.7619|36.6687|35.0845|32.4287|32.056|30.4718|30.2854|30.7048|30.565|30.0059|30.0525|29.54|28.1888|28.7945|28.1888|29.7263|32.9412|31.9628|31.7764|31.1241|31.4037|33.081|33.1276|32.1958|33.2208|30.5184||29.8195|30.1457|25.9057|28.3751|29.1206|29.9593|31.0309|30.4718|37.6471|32.8015|28.7479|28.282|27.6762|27.3967|27.0705|25.9057|24.7875|25.5796|22.6442|23.2033|23.1101|22.0385|21.293|20.3611|21.5726|23.97|23.25|23.73
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|137.1846|154.8226|151.393|144.5338|142.084|149.9232|146.0036|133.265|133.755|128.3656|150.9031|153.3528|151.8829|140.1243|141.1042|128.7701|130.6921|141.2628|139.3408|129.2506|132.614|127.3287|128.2897|136.9384|138.8604|138.8604|136.9384|140.3018|150.8725|159.5212|156.1578|154.2359|149.431|154.2359|158.0798|160.4822|163.8456|147.5091|138.8604|144.1457|141.2628|135.9774|134.536|128.2897|117.719|113.8751|117.2385|109.0702|102.3434|99.941|90.6196|86.0069|91.7728|107.1483|106.1873|107.6288|101.863|102.3434|87.9289|87.2562|88.025|83.7967|77.6465|66.4031|67.7485|68.9016|65.4421||59.7724|56.9856|57.1778|52.469|51.3159|49.1056|52.1807|52.7573|54.0066|47.6642|43.4359|44.3008|48.433|45.6461|40.4569|41.514|49.49|58.2349|60.349|60.7334|62.9436|66.6914|65.1539|66.8836|68.0368|74.7636|73.3221|69.0938|70.6314|73.4182|74.0909|69.286|68.3251|71.5924|73.5143|66.0187|61.7905|65.0578|65.6343|66.8836|65.4421|70.3431|71.0158|69.6704|70.1509|73.5143|72.4572|72.265|75.9167|71.4963|67.8446|66.1148|62.2709|63.1358|66.5953|68.4212|66.7875|63.7124|64.3851|65.5382|64.1929|65.4421|64.1929|60.0607|61.8866|62.5592|67.8446|72.5533|68.7094|64.3851|57.1778|60.5412|57.6583|58.2349|59.9646|58.2349|53.8144|54.391|49.3939|43.6761|40.5049|39.1115|40.3608|42.4749|42.4269|42.0905|42.7152|42.8593|42.7152|43.0515|44.3969|46.1266|43.7242|42.8593|44.3969|44.2527|43.3398|43.9644|44.493|42.7152|40.2166|40.9374|40.7932|42.0905|43.0515|41.4179|39.4959|36.8052|36.565|32.0003|32.1445|32.3847|32.5289|32.3847|33.0574|32.0003|32.1925|32.9613|33.1055|31.8562|30.9913|30.5589|31.9042|32.625|32.9613|33.8742|34.8352|35.21|35.55|33.54|35.01|34.72|34.62|34.28|31.33|31.73|31.97|30.94|30.6|30.6|31.38|29.47|29.57|29.76|29.42|29.18|27.85|28.54|28.54|28.73|27.56|26.33|27.75|26.63|25.94||23.54|23.44|22.51|21.38|21.72|21.92|21.53|21.72|21.87|21.97|21.58|21.92|22.56|23|23.88|23.29|23.54|21.58|21.23|21.77|21.82|20.55|19.81|19.37|18.73|18.83|18.93|18.49
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|498.06|488.88|478.5|490|510.26|525.985|529.9|516.38|467.99|542.5|593.98|583.5|590.88|596.9|599|598.47|612.2|619.2|611.5|582|594.8|584.485|585.56|581.5|579|618|607.545|624.895|652.5|637.395|626.08|602.97|619.88|630|665|620|593.895|584.3|599|592.46|671.555|607.84|577.99|610|645|685.88|688.5|698.995|699|718.995|734|740|749.9|759.815|686.4997|690.6664|699.8997|710.833|714.7955|726.7622|746.1372|714.1664|773.333|770.833|669.2331|665.8164|654.1664|670.8331|658.3331|674.9164|644.1664|635.8331|633.3331|625.6373|657.4956|666.4539|609.8289|614.1664|577.8331|591.5831|590.7498|581.1664|542.0748|523.9998|554.1664|531.7165|569.8998|574.9914|599.1248|617.4998|612.4998|545.8331|533.2415|555.8331|533.9998|515.6665|493.1665|495.8331|495.8331|495.8998|491.6706|506.2498|513.7498|524.5831|509.9998|518.3165|528.2456|528.8831|542.9164|549.5831|547.1623|539.1665|534.9998|542.5498|564.9998|583.6289|593.7498|597.4956|600.8331|595.8331|684.9164|732.4997|741.6664|678.6664|679.9997|679.1664|706.1664|626.9997|604.0664|560.9706|566.6664|564.5831|552.0831|550|550|520.83|514.5|533.32|532.49|531.24|537.19|537.5|532.5|541.67|526.67|533.33|541.73|539.08|536.62|539.17|553.23|566.5|562.25|562.12|569.67|563.92|549.98|545.83|547.08|575|562.06|582.04|535.07|541.57|492.08|504.08|496.57|491.58|468.75|454.16|473.22|484.77|502.5|502.5|504.17|477.83|482.83|483.75|466.5|474.15|460|447.5|446.48|469.28|508.33|546.5|523.92|473.33|473.11|461.25|441.58|408.75|410|412.33|416.17|412.5|416.17|420.83|461.67|440.01|403|421.66|402.79|417.08|394.42|389.5|386.67|391.37|394.83|379.83|376.67|376.72|387.17|391.5|400|370|377.2|412.5|354.17|354.48|364.16|354.15|357.62|362.5|376.25|374.67|368.74|392.25|401.7|410.42|357|355.42|346.67|364.58|365.67|360.42|347|371.67|384|352.5|363.34|314.33|318.34|324.97|333.33|332.39|335.33|333.27|333.75|334.16|334.17|334.12
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|145|144.4|134.95|132.8|135.6|139.9|129.8|112.5|121.2|127|139.35|146.8|157.25|165.95|167.35|184.8|185|175.05|176.65|160.65|157.75|151.8|151|150.45|151.25|155.15|160.7|176.2|185|174.25|161.8|158.9|151.6|163.45|178.95|180.5|166|163.45|157.5|151.5|150.45|153|157|165.2|165.95|179.95|190.5|178.45|179.5|195|194|192.4|173.65|164.25|156.1|159.3|164.95|173.25|171.85|169|174|167.35|171.7|167.2|163.35|163.75|174.4|174.5|181.75|169|173.2|170.9|156.45|148.35|151.8|150.65|160.85|155.6|153.3|149.75|144.6|148.35|145.5|149.45|143|152.5|163.35|167.5|165|174|174.8|155.5|155|146.75|151.2|152.2|145.5|157|157.75|163.95|166.25|172.25|169.95|176.3|166.8|178.7|194.9|203.85|209.35|208.8|189.4|169.4|165.95|171|168.7|167.45|173.2|160.5|159.2|162|164.7|161.9|159.65|160.2|164.5|156.4|152|149.9|150.8|148|154.4|144.5|151.9|152.9|155|150|157.5|147.5|147.45|156.4|151.4|152.5|151|146.7|144.4|145.45|144.9|138.6|134.2|134.5|140.8|123.65|125.95|130.7|129.5|125.8|124.1|133.1|138.3|118.6|101|94.65|88.2|90.35|91|84.9|83.55|81.9|83.9|86.85|83.6|87.4|85.25|85.1|88.55|87.25|86.45|72.4|72.8|73.6|74.5|65|63.7|60|64.7|66.8|63.5|64.8|59.9|61|60.65|61.35|63.8|65.9|68.5|69.7|67.2|66.95|65.25|66.1|67.25|70.15|70.9|73.4|71.9|68.5|67.3|68.6|66.35|69.5|66.6|65.25|62.9|61.5|62.2|58.5|55.65|54.7|57.8|56.5|57.25|59.5|55.95|57.65|58.4|58|60.25|67.5|66.5|63.65|61.9|60.95|62.6|65.3|64.9|58.3|56.75|59.35|60.45|61|61.2|61.25|60.8|59.25|56.35|65.5|61.65|62.5|67.5|72.7|64.5|62.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|239.5|246.925|265.775|287.45|292|271.55|256.85|244|278.5|364.975|395|412.375|426|431.95|421.75|420|443.775|434.475|434.5|416.75|429.925|402.75|405.05|407.175|409.825|414.85|415.5|412.5|412.5|430|441.225|424.425|414.5|403.975|407.375|417.5|376|371.975|390.45|364.25|364.95|380|375|379.025|379|383|392.45|397.725|403.975|406|413.4|407.425|388.5|382|395.975|354.775|337.5|345|354.25|360.65|341|342.375|344|339.5|314.98|308|299.05|303.98|306.75|310|308.98|313.12|314.95|315.73|326.18|330.93|345.25|340.82|337.45|307.5|292.5|292.95|278.98|297.4|289.5|294.35|322.62|337|341.98|345.5|346.02|349.98|353.48|359.18|345.32|347.5|338.55|363.64|331.26|324.28|334.75|349.12|347.23|353.24|375.11|393.4|402.55|415.08|421.21|403.1|403.6|408.59|386.04|398.11|402.6|408.99|380.45|373.17|379.16|377.16|384.04|398.11|399.11|410.66|414.08|418.07|408.69|411.08|406.59|385.12|356.63|356.41|350.22|412.03|405.85|406.59|412.18|401.31|389.63|398.11|406.54|399.11|384.14|375.16|376.66|349.72|351.72|355.43|351.72|333.91|309.56|309.34|339.24|337|326.65|325.28|326.85|340.69|360.2|349.72|350.72|349.72|339.24|361.69|348.72|320.64|297.34|284.87|284.37|289.33|293.7|280.05|274.89|271.4|273.14|251.89|251.89|245.85|234.48|238.97|247.7|246.95|244.46|253.93|279.38|284.37|278.38|291.3|287.26|289.11|277.38|271.32|261.32|261.92|251.42|247.27|252.06|248.95|274.34|251.14|233.18|231.73|221.46|220.51|215.97|220.01|221.48|219.51|219.99|220.63|217.02|213.05|222.3|214.52|203.05|201.8|215.07|194.42|182.94|171.97|174.36|169.07|171.02|179.55|183.59|184.04|179.6|186.53|192.1|199.56|198.88|189.45|179.62|182.09|182.42|184.09|179.58|194.07|197.56|180.35|181.82|175.23|179.58|169.62|172.62|173.46|178.6|183.59|187.03|191.07|196.06|196.76
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.19|3.2|3.07|3.07|2.82|2.81|2.9|2.41|2.28|2.8|2.99|3.25|3.5|3.62|3.65|3.71|3.67|3.75|3.53|3.56|3.61|3.66|3.7|3.7|3.8|3.8|3.56|3.75|4|4.04|4.04|4.09|4.08|4.1|4.1|4.13|4.24|4.25|4.21|4.24|4.23|4.38|4.47|4.38|4.26|4.19|4.29|4.3|4.33|4.35||4.35|4.45|4.68|4.7|4.78|4.8|4.85|4.83|4.82|4.84|4.96|5.01|4.35|4.48|4.3|4.3|4.35|4.25|4.08|4.09|4.15|4.29|4.1|4.3|4.3|4.3|4.34|4.37|4.35|4.4|4.18|4.05|4.1|4.11|4.18|4.2|4.28|4.3|4.4|4.49||4.5|4.59|4.5|4.43|4.46|4.49|4.2|4.07|4.07|4.06|4.07|3.89|3.92|3.98|3.99|4.1|4.09|4.22|4.3|4.4|4.4|4.4|4.42|4.6|4.75|4.75|4.65|4.26|4.49|4.4|4.55|4.4|4.34|4.3|4.55|4.84|4.85|4.89|4.86|4.9|5.11|5.12|5.04|5|5.05|4.95|5|5.02|5.1|5.14|5.11|5.22|5.27|5.27|5.34|5.45|5.4|5.5|5.44|5.2|5.28|5.31|5.1|5.17|5.09|5.22|5.26|5.35|5.35|5.4|5.35|5.25|5.1|5.2|5.49|5.5|5|4.8|4.38|4.37|4.55|4.12|4.12|4.16|4.12|4.1|4.09|4.31|4.3|4.13|4.05|4|3.85|3.7|3.87|3.9|3.91|3.93|3.95|4|3.95|4.03|4.19|3.9|3.93|4.02|4.18|4.04|3.55|3.29|3.26|3.3|3.3|3.36|3.41|3.38|3.31|3.35|3.38|3.45|3.6|3.45|3.49|3.4|3.4|3.34|3.23|3.25|3.27|3.15|3.01|2.97|3|2.94|2.94|3.07|3.2|3.19|3.13|3.1|3.28|3.2|3.3|3.2|3.35|3.2|3.21|3.25|3.29|3.3|3.3|3.3|3.3|3.25|3.3|3.26|3.35|3.4|3.44|3.58
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|49.8|54|60.45|55.75|50.5|44.9|43.7|38.1|42.6|74.45|79.7|89.1|89.75|93.5|99.9|101|103.55|105.35|112.5|92.85|96|95.45|93.15|89.45|98.8|98.7|100.35|95.3|94.9|98.7|104.7|105.3|102.6|98.9|101.9|100.65|104.85|105|99.8|94.9|91|84.9|84.7|87.9|90.4|98.25|99.7|99.9|99.5|100.5|97.5|103|103.3|105|102.8|108.5|118.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|36.5122|36.6053|36.4656|36.1396|35.4876|35.5807|34.1836|31.9947|32.507|34.5096|36.1862|36.8848|36.1396|36.7916|35.8136|35.6273|37.723|40.4242|40.5639|39.2599|39.7722|39.027|38.375|38.6545|39.9585|39.9119|39.9585|40.6571|32.9262|32.6933|32.8796|33.0659|34.4165|36.3259|37.0245|37.0245|36.5122|36.3259|37.5368|38.0025|38.049|37.723|38.1888|38.3285|37.8628|37.8162|37.8162|37.4436|37.1176|36.419|35.9999|35.9067|35.767|36.5122|38.3285|38.6545|38.2353|38.6545|38.6545|38.3285|37.9093|37.7696|37.8628|37.3505|37.4902|39.1202|38.701||38.3285|37.5833|37.4902|36.8382|36.8926|36.8453|37.6977|38.0292|38.787|38.3134|38.5028|38.4555|38.1713|38.3134|38.4081|39.5921|39.45|40.5393|40.634|41.0129|41.2496|41.8653|41.7232|42.1968|42.5283|42.3389|43.2861|42.7651|42.1968|41.8653|42.2915|42.5283|42.9072|43.8544|43.807|43.2861|43.3334|43.665|43.9491|42.7178|43.5702|44.328|44.8963|44.991|44.6595|44.328|44.4227|44.4701|44.8963|44.991|43.2861|44.1385|45.1804|44.8963|44.6595|44.2333|43.2387|43.2861|44.3753|44.1385|43.9965|45.0384|45.0384|44.24|44.4705|44.6087|45.3461|45.7147|45.2539|44.4244|44.8852|45.3461|45.9912|45.9912|47.0972|46.2677|47.3737|45.8991|42.2124|41.8437|41.5672|41.6594|41.7055|41.9359|41.6594|42.2124|42.3967|42.2585|42.1663|41.2907|41.3368|41.0142|40.6916|40.369|41.429|41.6594|42.2124|42.4889|42.2585|42.1202|42.8575|43.5488|43.641|41.7055|40.922|39.9543|40.0004|39.9082|40.0925|39.77|39.816|40.323|41.7976|41.9359|41.0142|40.9681|41.7055|42.1663|42.0741|40.5073|40.7377|40.8299|40.0465|40.5073|40.6455|41.475|40.5534|41.3829|43.11|41.4|41.29|41.42|41.15|42.26|39.34|38.64|38.13|38.18|37.76|37.49|37.53|37.35|37.67|35.96|36.24|36.56|36.19|36.28|36.05|36.98|36.33|36.05|36.51|36.14|35.68||34.61|32.2|31.69|31.69|33.27|33.36|33.08|32.81|33.87|33.59|32.95|32.85|33.83|35.22|34.24|34.01|33.59|32.3|31.32|31.79|32.57|32.48|31.32|31.23|32.53|34.01|35.03|37.7
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|275.95|286.3|283.25|309.4|357|350|341.65|314.5|297.05|418.8|502.8|541.75|595|619|618.15|639.9|656.9|634|542.9|511|493|501.9|504.7|515.1|491.25|477.9|468|422|421|431.2|464.55|408.25|421.3|403.672|429.668|418.922|402.541|371.911|378.415|399.408|396.145|401.148|401.105|402.932|421.597|405.891|436.064|424.425|422.032|439.088|462.495|461.69|450.313|403.759|406.957|413.505|418.9|411.416|406.348|410.698|407.675|398.973|394.818|380.395|363.731|340.585|328.75|346.98|363.731|389.662|395.492|399.691|406.935|403.976|415.028|412.025|404.825|403.215|403.215|398.538|389.401|379.329|343.5|365.906|358.075|365.036|388.879|409.415|409.828|431.626|429.864|413.331|404.129|406.804|417.072|417.595|390.859|412.439|406.761|399.408|402.454|413.766|412.004|423.12|450.748|480.769|491.124|554.298|547.119|540.811|534.719|533.11|509.485|520.492|534.219|532.501|539.288|527.432|565.567|565.11|626.087|628.393|631.047|640.097|632.809|630.83|623.912|606.9|575.92|594.17|585.67|588.52|614.3|616.95|602.16|586.93|573.25|563.35|552.08|575.92|580.62|573.36|547.82|541.07|534.57|562.5|534.28|521.45|512.1|502.48|500.2|491.82|499.26|485.49|476.92|474.68|508.16|523.82|530.28|513.36|502.52|498.93|479.9|472.39|464.67|446.66|453.36|415.46|418.07|413.33|412.79|407.81|397.45|371.13|360.12|369.26|373.52|354.16|339.58|355.46|361.03|355.46|328.92|354.59|438.67|451.92|406.54|418.55|426.82|426.82|419.86|400.78|387.44|367.39|330.43|310.78|299.77|315.2|312.57|310.22|308.87|305.43|301.08|292.51|285.74|279.32|287.9|278.85|272.8|270.27|273.97|280.63|279.8|277.5|273.12|255.74|239.23|230.38|224.87|214.71|206.58|204.6|200.31|214.19|233.86|232.34|227.77|252.15|271.58|269.54|262.14|254.83|253.35|257.35|258.24|253.94|229.2|242.52|247.91|249.04|245.52|236.69|231.03|238.86|237.03|231.9|245.69|277.98|312.83|315.65|316.46|312.37
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365||||||||||||||||||||||||||||||0.42|||||||||||||||||||||0.325||||||||||||||||||||||||0.3||||||||||||||||||||||||||||||||||||||||||||0.305||0.295|||||||||||||0.285||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1486.8521|1564.038|1495.833|1484.856|1491.791|1476.7729|1306.234|1327.1899|1473.879|1466.395|1531.208|1566.683|1694.412|1696.408|1688.974|1766.26|1817.052|1863.0551|1845.043|1884.959|1974.519|2063.6299|1806.175|1725.796|1670.463|1605.6|1523.7729|1487.55|1534.351|1516.788|1415.004|1378.082|1317.2111|1406.771|1376.236|1309.228|1297.303|1302.243|1301.245|1307.2321|1273.304|1231.3929|1371.097|1405.923|1436.957|1484.856|1495.733|1493.837|1433.964|1529.7111|1511.799|1496.8311|1453.822|1416.002|1446.936|1451.876|1489.5959|1616.577|1542.434|1463.152|1526.118|1521.778|1496.8311|1522.825|1551.265|1631.545|1648.459|1661.4821|1671.4611|1665.374|1666.3719|1666.421|1644.917|1638.98|1646.214|1593.127|1566.683|1506.759|1506.809|1511.799|1546.725|1521.778|1522.726|1646.514|1639.9771|1736.373|1781.228|1776.2889|1763.865|1783.7729|1816.1541|1806.175|1811.165|1774.243|1816.104|1816.1541|1821.144|1840.104|1806.175|1804.2791|1786.118|1846.0909|1865.749|2017.428|1702.595|1795.299|1824.137|1918.937|1958.204|1985.795|1940.89|1929.913|1924.924|1964.64|1963.842|1963.842|1945.88|1997.271|2018.725|1985.795|2008.7469|2005.653|1985.396|1946.8781|1923.926|1879.021|1879.969|1839|1846.95|1889.95|1879.95|1858.3|1815.9|1830|1833.1|1874.05|1829.95|1828.05|1857.9|1908.9|1919|1920|1909|1875|1856|1870|1900|1925.95|1990|2000|2002|1970|1932|1891.45|1925|1925|1923.95|1927|1916.4|1972.35|1980|2018.95|2010|2000.05|1939.8|1917.9|2050|2020|2040|2079.8999|2121|2100|2115|2163.75|2190|2254|2293|2247.7|2266.45|2299|2265|2315|2334.8999|2249.95|2270.55|2270.05|2267.8999|2378|2448|2500|2272|2225|2199.05|2239.05|2225.1001|2235|2175|2140|2178|2092.95|2120|2117.8|2070|2110|2193.95|2249|2306|2314.7|2160|2109|2109.8999|2024|2058.95|2244.3999|1948|1969|1807.9|1815|1815|1815.8|1816.97|1830.6|1841.9301|1871.88|1912.8199|1854|1950|1989.95|1999|1975|1958|1985|1975|2036.85|2024.75|1995|1940|1979.95|2010|2040|2015|1990|1870.25|1869|2033|1865.05|1990.45|1960|1990|1975|2051.05|2058.5
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|1.179|1.176|1.145|1.175|1.22|1.219|1.248|1.165|1.23|1.33|1.11|1.243|1.345|1.458|1.562|1.505|1.577|1.608|1.642|1.72|1.708|1.652|1.71|1.74|1.82|1.83|1.87|1.9|1.88|1.71|1.76|1.78|1.67|1.64|1.68|1.69|1.65|1.6|1.51|1.53|1.59|1.57|1.63|1.73|1.9|1.91|1.8|1.78|1.56|1.58|1.61|1.68|1.73|1.77|1.78|1.81|1.84|1.89|1.92|2.07|2.1|2.17|2.18|2.33|2.4|2.44|2.42|2.44|2.39|2.3|2.23|2.22|2.2|2.19|2.37|2.35|2.47|2.27|2.22|2.08|1.94|1.81|1.86|1.85|1.85|1.91|1.88|1.81|1.75|2.02|2.08|2.11|2.15|2.25|2.27|2.23|2.23|2.33|2.32|2.41|2.34|2.4|2.45|2.32|2.17|2.45|2.44|2.39|2.46|2.59|2.57|2.45|2.48|2.53|2.7|2.73|2.78|2.87|2.93|3.07|3.16|3.37|3.31|3.27|3.27|3.09|3.19|3.31|3.41|3.24|3.28|3.16|3.43|3.55|3.56|3.64|3.71|3.79|3.82|3.96|4.01|3.99|4.12|4.09|3.81|3.91|3.95|3.85|3.85|3.76|3.64|3.67|3.7|3.62|3.52|3.44|3.49|3.45|3.52|3.34|3.38|3.34|3.35|3.39|3.43|3.22|3.21|3.25|3.23|3|3.04|2.97|3.01|3.06|2.88|2.98|2.95|2.95|2.97|2.79|2.81|2.72|2.75|2.64|2.7|2.7|2.74|2.68|2.52|2.6|2.63|2.63|2.63|2.85|2.95|3.05|3.08|3.15|3.19|3.09|3.05|3.03|2.97|2.95|2.85|2.65|2.74|2.63|2.72|2.76|2.93|2.97|2.99|2.98|3|3.05|3.09|3.11|3.03|2.72|2.64|2.61|2.8|2.78|2.73|2.83|2.89|2.95|2.85|2.97|3|2.89|2.87|2.86|3.03|3.23|3.32|3.21|3.19|3.28|3.38|3.36|3.39|3.52|3.61|3.78|3.54|3.54|3.57|3.64|3.88|3.86
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3856|3846|3957|3886|3791|3814|3649|3269|2985|3400|3937|4250|4390|4419|4315|4299|4269|4435|4466|4075|4120|4149|4241|4193|4252|4471|4472|4288|4500|4307|4216|4080|4110|4270|4347|4545|4500|4353|4249|4098|4125|4199|4324|4502|4661|4759|4720|4740|4792|4752|4762|4703|5204|5375|5461|5648|5636|5555|5365|5047|4606|4628|4601|4432|4435|4298|4031|4168|4208|4246|4274|4246|4200|4359|4321|4426|4800|4989|4819|5000|5165|5089|4799|4975|5114|5479|5791|5868|5874|5986|6155|5899|5799|5915|6094|6078|5960|6283|6132|6080|6123|6283|6470|6487|6844|6881|7441|7638|7917|8110|8466|8450|8594|8649|8574|8500|8222|8198|8222|7947|8199|8224|7721|7340|7480|7500|7500|7001|7600|7562|7710|7782|7972|7863|7383|7386|7250|7070|6829|7024|6993|7107|7202|7188|6967|7048|7040|7000|6834|6808|6723|6747|6709|6816|7004|7130|7166|6514|6500|6475|6348|6593|6533|6299|6679|6821|6947|6871|6926|6945|6749|6670|6995|7064|6873|6933|7060|7060|6950|6995|7274|7620|7621|7398|7496|7377|7922|7802|7619|7490|7154|7291|7396|7417|7126|7375|7611|7574|7585|7491|7146|6854|6900|6878|6970|6637|6878|7016|7059|7169|7162|7431|7882|7637|7557|7380|7450|7147|7202|7129|7000|6380|6591|6200|6250|6296|5112|5210|5290|5584|5588|5500|5910|6124|6580|6644|7416|7862|7434|7099|7239|6800|7022|7285|7300|7379|7500|7535|7483|8028|8060|8016
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|392|400|398.5|401.5|376.5|376|379|374|363.5|374|399|418|439.5|457.5|459|454|460.5|464|449.5|450|447.5|445|455|442|443.5|443.5|445|445|442|452|454.5|454.5|446.5|440|438.5|438.5|436.5|424.5|425.5|425|426|429|438|442|439.5|438|427|424|426|427|426|418|425|457|461.5|462.5|464.5|469|470|470|473|474|472.5|473|468|474|472.5|476.5|474|467|467|459|453.5|442|448|458.5|457|455|449|444|411|396|397|398|402.5|402|407|414|412|416|415|404.5|406.5|417.5|405|405|409|408|411|406|417|424.5|430|424|422.5|430.5|459.5|455.5|460|459.5|463|454.5|453.5|453|449|452.5|459|473|466|466|478|483|474.5|474.5|471|465|467|470|473|473|473|483|487|472|475|482|482|484|483|483|483|487|488|482|476|473|470|472|475|478|473|473|473|478|471|469|470|473|492|489|490|493|495|489|493|494|502|503|504|525|527|519|517|520|512|522|513|501|497|494|492|496|498|491|499|471|473|474|463|461|454|459|453|452|437|440|442|445|448|450|449|453|440|449|455|442|455|460|459|457|469|478|475|472|474|475|462|445|442|449|446|434|404|396|401|399|402|411|409|410|405|412|419|418|411|413|398|398|392|389|400|401|392|388|401|397|399|396|406|411|416|408
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|91.7875|100.5714|104.5193|104.618|106.2958|108.5658|110.5045|110.308|115.6122|122.6845|142.3298|157.9477|166.9845|171.7976|175.8249|176.7089|186.6298|187.4156|188.5943|185.6475|191.4429|193.5056|196.4524|198.8098|202.5424|201.3637|200.185|201.3637|200.6718|201.4556|198.9081|195.9685|194.9887|194.0089|194.8907|201.8476|202.2395|200.8677|199.8879|188.2278|191.0693|198.1242|181.2709|183.1326|183.7205|179.3112|169.1208|168.435|168.9249|169.5128|172.4523|173.4321|175.4898|171.4725|179.2132|183.72|177.547|176.372|177.45|175.686|169.81|170.787|167.563|166.977|170.006|171.373|177.92|177.724|179.385|175.77|177.92|174.305|160.919|154.666|159.063|159.747|163.948|161.31|159.844|142.746|145.052|142.131|151.867|149.725|142.521|152.061|165.496|181.558|188.86|193.435|198.011|196.648|196.258|200.542|202.489|201.126|207.356|207.356|198.595|196.453|199.568|200.542|198.595|189.833|196.842|198.595|200.931|213.197|219.038|220.791|225.853|233.132|237.795|246.732|246.538|243.818|247.509|250.617|250.617|241.681|246.732|245.955|251.589|252.56|247.509|247.315|248.48|247.703|242.846|247.12|247.12|252.059|254.967|255.937|256.712|260.009|251.865|246.824|248.181|247.018|245.661|242.364|250.12|250.12|254.967|247.212|228.792|230.925|220.842|215.995|216.965|215.995|215.607|217.934|221.036|218.128|212.311|210.76|214.832|210.852|209.691|211.819|209.884|207.37|196.344|196.344|197.311|203.114|196.537|204.855|207.95|208.917|207.95|210.271|207.95|212.399|213.173|192.281|193.442|197.311|194.409|183.963|200.212|206.983|207.95|209.575|219.031|227.715|216.908|233.697|244.118|247.978|240.065|239.294|212.277|214.592|223|224.8|227|219.4|212|201|192.5|200.4|204|203|203|203|200|195|195|178.47|173.48|182.96|200.4|178.87|177.47|163.6|161.3|155|144.9|144|144|145.5|145.5|143|149.8|156|143.7|142|140|140.9|140|141|139.5|136.5|142.3|144|146.2|147|148|145|141.3|143|146|138|140.5|134.8|137.7|143.1|150|150.6
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|3963.3169|3681.01|3712.4541|3947.48|3867.3779|3605.728|3643.5979|3124.199|3312.4041|3649.3359|4567.1792|4598.1641|4754.0059|5125.8252|5113.4321|5163.9248|5152.6792|5392.9839|5447.6099|5515.0879|5451.0532|5416.625|5625.4858|5499.481|5369.3442|5540.105|5614.0098|5639.7158|5664.7339|5508.2021|5487.5459|5543.7778|5278.6841|5196.7471|4980.541|5141.2031|5000.7378|4779.7119|4603.2129|4727.8408|4934.6372|5104.71|5505.2192|5692.9639|5728.769|5664.5039|5583.2549|5703.522|5737.7202|5653.0278|5703.063|5606.436|5770.083|5997.7642|6151.082|6196.7559|6297.0562|6354.665|6231.873|6185.2808|6032.4219|5964.0249|5927.5322|6065.2432|6054.6851|6096.228|5899.7598|5829.7568|5828.1509|5813.002|5594.96|5623.1909|5691.8169|5555.9419|5391.1479|5448.0688|5574.3042|5508.4321|5436.8218|5359.2451|5388.165|5333.769|5017.9521|5018.6411|5064.3149|5290.1602|5313.1118|5208.4521|5084.5122|5291.7671|5358.7861|5284.4219|5186.418|5307.604|5377.377|5293.144|5164.1548|5095.0698|5049.396|4995.918|5072.3481|5014.7388|5276.6191|5126.2852|5003.4922|5118.251|5127.6621|5301.6362|5212.813|5301.8662|5255.7329|5170.3521|5254.8149|5344.3271|5427.4121|5253.667|5135.4648|5142.8101|5189.6309|5278.9141|6357.4189|6589.0029|6007.4038|6061.5698|6196.9858|6196.9858|6451.751|5916.5151|6817.373|6678.7441|6292.4648|6135.9341|6059.0459|6175.6411|5981.6982|6009.2402|5970.9111|5707.6538|5560.3032|5679.4229|5600.2388|5783.395|6145.1152|6196.9858|5989.731|6133.4102|6227.5122|6374.1738|6013.3721|5869.6929|5574.7632|5574.7632|5423.2808|5415.4771|5604.6001|5666.5698|5795.3301|5715.916|5822.6421|5906.646|6165.083|6082.2271|5829.2979|5737.9502|6194.4609|6286.957|6158.4268|5902.2852|5825.396|5841.2329|5786.6079|5553.647|5451.5122|5149.0068|5165.3032|5140.7441|5163.0068|21938|21039|21200|20659|20601|20750|20527|21097|21297|21455|21340|21500|21459|20369|20100|20351|20285|19300|19761|20484|20386|19990|19823|19365|18800|19267|19602|19950|19050|19743|19378|19668|18883|18900|19898|21200|21785|21477|20616|20395|20700|21200|19744|18899|18372|18400|18985|19293|18700|18249|19239|22365|23270|23285|23400|24850|27199|27500|27549|28491|27800|26750|26000|25710|25450|23605|21866|21243|20881|20697|19898|19799|21399|21218|20000
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|25.557|19.24|17.2546|14.3668|14.5112|13.2117|9.5658|9.0966|9.3853|9.5297|11.6234|10.7571|10.9736|10.36|10.8653|10.1795|10.2156|10.2156|10.3239|10.721|10.5766|10.6849|10.6488|10.9375|11.0458|10.4683|10.5766|9.8546|9.9629|9.7102|9.8546|9.8907|9.7463|10.1073|10.6127|10.2517|10.2156|10.2517|9.9629|10.0712|9.7824|9.7463|10.3239|10.4683|10.8292|9.8546|9.8185|9.9629|9.999|10.5369|10.4611|10.6127|10.6885|10.7643|11.0296|11.4086|11.4086|11.5981|11.9392|11.636|11.9771|12.2804|13.6449|12.2046|10.9159|11.7118|11.4465||11.3707|11.1433|10.9159|12.13|11.8807|10.7591|11.3407|11.1745|11.8807|13.4177|14.3316|14.0824|14.1239|13.9993|14.3316|14.4563|16.3256|16.2425|14.9548|14.9548|15.1625|15.204|14.9963|14.7886|16.0764|17.0318|16.9487|17.1149|17.4057|17.738|17.0318|17.4472|17.6549|17.6549|18.9842|18.0703|16.9487|17.0733|17.6965|18.5273|17.4057|17.9872|18.4442|18.1534|19.275|18.3196|17.9872|17.738|17.3226|17.1564|16.7826|17.8626|18.9011|19.0673|19.5658|18.9427|18.4442|18.5688|18.9011|18.5273|18.6104|18.6104|19.3166|17.9457|17.4057|17.6134|17.8211|17.8626|17.7795|17.6965|17.8626|18.2365|18.1119|18.6934|18.9842|18.0703|18.4027|19.1919|20.0228|20.3135|20.1058|19.1919|20.0228|20.8951|21.1859|20.1058|20.1889|20.7705|20.6043|20.9367|18.6519|19.9417|20.1238|19.5774|20.1693|20.3514|20.7612|21.3075|21.3986|22.2181|21.0799|21.2165|21.1254|20.8522|20.488|20.3514|20.8522|21.2165|21.3075|21.6718|20.4425|20.6246|20.488|20.6246|20.6246|20.6246|21.3075|21.3075|21.6718|22.036|21.8539|21.9905|22.2181|22.2636|21.8539|22.4002|22.2181|24.7|24.9|25.5|26.25|26.7|28.6|26|25|24.4|24.8|25.25|24.55|25.75|25|25.95|24.1|24.55|25.45|25.6|26.3|27|27.8|28.85|26.75|26.85|26.6|26.8|27.5||25.5|25.7|26.1|26|26.45|26.85|27.4|27.55|29.7|31.4|30.7|27.8|27.3|27.8|27.25|27.7|27.4|27.2|27.5|29.2|27.5|25.9|25.25|24.3|25.6|26.5|26.3|26.6
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1224.6|1180|1153.9|1119|1178.35|1185|1260|1348|1314|1293.45|1495.9|1484.95|1620|1695|1677|1639.95|1635|1381.4|1349.9|1239|1176.95|1112|1039.9|1049.95|1100|1050|1005.95|1017|1049.9|1060|1024|959|950.2|924.45|1010|853.05|848.75|834.45|870.05|856|860|816.5|824.2|828|854|860|831.7|832.8|830.05|839.7|851|873.7|771.15|769.45|819.85|827.6|845|847.6|846|866|822.8|810|830.5|755|713.6|686.9|715|743.95|815|887.05|923.05|950.5|921.45|929|945.15|899.9|950.95|925|924.95|869.85|870|873|917.35|944|908.35|933.85|985|960|1060|1127.9|1025|959.95|964.9|1013.4|1025|977.5|991.9|1030.8|1062.9|983.95|1024|1074.8|1075|1125.05|1147.45|1199|1202|1154|1110|1141|1163.75|1149|1108.9|1168.8|1192.4|1149.8|1150|1164.4|1214.95|1249|1328.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|212|210|217|211|221|271|217|169|189|228|264|301|367|358|387|381|373|385|432|440|439|420|424|418|417|422|453|459|471|472|470|476|485|484|501|558|555|530|542|559|513|500|522|547|584|586|593|574|668|700|719|725|726|744|750|750|738|737|733|727|760|765|755|778|800|807|860|869|900|875|869|871|830|813|814|820|828|828|783|783|795|824|795|787|793|797|772|770|745|770|785|769|773|725|725|735|760|776|792|775|780|792|826|830|837|844|871|895|877|858|863|865|870|890|900|933|939|991|901|864|889|895|839|850|855|801|876|840|875|890|890|888|889|874|915|868|870|865|847|874|868|870|845|858|859|835|837|838|792|789|825|814|843|848|898|901|923|919|925|977|942|933|900|890|950|946|940|928|950|933|944|805|809|803|799|787|780|760|760|771|800|766|782|829|839|829|764|799|759|759|754|759|739|759|783|779|745|713|679|671|634|631|629|629|642|648|641|629|624|647|649|639|640|638|659|678|674|624|625|619|618|629|624|575|610|588|632|664|689|704|699|709|712|759|720|724|733|759|749|686|681|699|698|694|689|705|684|632|614|633|638|649
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|17.35|17.2|17.25|16.4|16.1|17.4|15.9|14.6|14.65|17.7|21.3|21.7|22.15|22.4|22.4|22.8|23.85|24.2|24.15|24.1|24.3|24.2|24.35|24.35|24.6|25.2|24.25|24.5|24.75|24.55|25.1|25.45|24.2|24.2|25.55|25.25|24.8|24.75|25.45|25.55|25.5|26.55|27.4|27.6|28.35|27.8|28.2|28|27.85|27.65|28|28.35|27.75|27.85|28.8|29|29.3|29.6|27.6|27.9|27.55|27.45|29.1|28.45|28.45|28.65|28.3||28.3|28.35|28.35|28.15|27.3|27.3|28|27.95|27.95|27.45|28.35|28.8|29.3|28.8|30|31.7|33.6|35|34.75|33.4|31.9|32.3|32|31.35|31.85|32.35|32.3|32|31.3|32.5|32.8|32.95|31.8|32.4|32.4|31.5|33.5|33.25|32.3|30.45|30.35|30.5|30.55|30.7|30.65|32|33.2|32.45|33.35|33.2|31.9|35.3|36|37.2|37.6|37.95|37.95|37.45|37.3|37|38|38.8|36.3|36.35|35.5|34.8|34.35|33.7|34.65|33|32.55|33.05|33.25|33.15|32.25|32.3|33.15|34.1|34.75|36.8|36.5|36.3|36.3|35.15|35.3|33.95|34|34.1|34.3|32.6|33.2|34.6|34.8|34.1|35.1|35.15|35.25|36.2|35.85|37.2|36.3|38.1|38.7|37|38.55|37|39.5|36.75|35|33.1|33.8|35.3|34.45|33.65|33.9|31.75|31.8|33|34.75|35.3|31|29.45|29.05|29.2|29|29.95|29.3|29.2|29.7|30.6|30.65|28.7|28.8|28.7|29.45|30.4|29|27.2|27.5|27.45|27.45|27.6|28.1|28.7|29.95|32|31|27.5|27.75|28.85|28.8|31.55|27.8|25.25|25.4||24.1|24.2|20.95|19.9|20.35|20.75|21|20.1|20.15|20.45|22.2|21.15|23.6|23.7|23.3|23.8|23.7|22.5|20.35|20.75|21.1|20.8|20.95|19.8|22.3|23.4|23.3|25.9
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|42.73|44|46.43|46.57|43.11|39|39.9|38|39.61|43.27|42.5|44.66|46.9|46.1|45.7|44|44|44.2|43.14|42.68|43.37|43.3|45.32|43.36|43.43|44.07|43.77|42.71|44.02|43.27|40.16|38.69|37.55|37.79|38.4|38.37|38.16|37.41|37.25|35.82|34.76|34.54|33.35|32.75|34.76|36.89|37|36.48|36.45|35.9|36.62|37.29|36.7|37.08|39.53|40.25|41.6|40.9|42.11|41.23|41.63|41.37|40.85|40.35|40.35|39.09|37.69|38.15|38.51|38.81|37.7|37.91|35.95|34.15|34.93|34.81|36.48|36.85|33.1|33.96|33.3|32.3|34.65|37.77|38.01|39.25|39.94|39.7|39.7|39.5|39.59|38.53|37.6|39.05|38.07|36.3|37.15|36.54|37.05|34.8|34.35|34.45|32.99|33.3|32.59|33.57|35.23|37.17|37.7|38|37.85|36.88|35.78|35.83|36.65|35.79|35.82|34.55|34.59|36.34|36.88|36|35|35|35.11|34.64|34.05|34.15|32.49|32.1|32.79|32.88|32.98|32.9|32.95|32|31.06|30.89|30.98|30.99|30.73|31.08|32|32.1|31.99|31.55|31.13|32.47|34|33.39|32.19|32.69|33.9|34.27|31.71|32.65|32.7|34|34.24|34.26|34.46|33.33|32.35|31.23|31.15|30.64|30.5|29.52|29.55|29.63|29.63|30.7|28.95|29.15|29.4|28.35|28|27.73|27.94|27.9|27.98|27.99|28.37|29.35|30.01|31.06|31.5|32.58|32.08|31.27|31.54|33.79|34.34|35.43|35.71|34.83|35.43|35.53|34.81|33.9|32.99|29.25|29.37|29.03|29.1|29.02|29.35|29.4|28.34|28.53|28.09|28.65|29.6|29.72|28.89|30.34|30.86|28.5|28.93|27.33|26.54|25.98|25.6|24.14|25.64|24.82|23.24|22.3|22.9|23.29|23.67|24|23.49|25.41|26.2|26.26|27.44|27.94|28.61|28.59|28.44|27.94|26.87|27.039|27.228|26.631|26.362|26.86|27.725|29.676|29.606|29.387
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|13500|13850|11700|12100|12200|13600|15600|18300|14750|10150|7550|7710|7790|7300|7440|7800|9060|7490|6650|6740|7040|6720|6760|6700|6580|6950|7040|7480|7760|7630|8100|7790|7620|7330|7300|7870|7720|7250|7070|6960|7130|7100|7770|8700|9100|9690|9970|9800|10400|10200|9800|9740|9540|9220|10100|11500|10800|10550|10500|10450|9270|9630|9550|9880|9450|9470|9680|8790|8730|9000|8880|7600|7840|7690|8070|8680|10000|9680|9730|9090|9190|8670|9440|9720|12100|12500|13300|13600|13300|12750|12750|11500|10850|10950|10200|9920|11100|10450|9400|10400|12550|12350|11900|12000|11800|11900|11950|13200|14000|15250|15750|14550|14050|13350|13600|11300|12000|10300|10950|10400|12100|11550|11150|10150|10200|9560|8800|8900|8900|8570|10800|9970|8180|8410|7370|5070|5130||5250|5230|4965|5000|4950|4750|4710|4720|4980|4820|4900|5000|6050|6510|5400|5800|5340|5900|5480|5870|5521.7002|5233.1001|5437.8999|4702.2998|5009.6001|5447.2002|4730.2998|4972.3999|5205.1001|5121.2998|5121.2998|5130.7002|5214.5|6499.3999|6722.8999|6890.5|7030.2002|7141.8999|7253.7002|7253.7002|7337.5|7309.6001|7309.6001|7523.7002|8007.8999|7942.7002|7682|10103|8706.2998|8371.0996|8324.5|9106.7002|9358.0996|9544.2998|9171.9004|9684|10196.0996|10987.5996|11546.2998|11779|11919|11546|11732|12012|12198|12152|12664|13595|13362|14572|12850|12571|12664|12990|13316|12431|12291|12710|12524|14107|12664|13036|13455|9684|10056|11314|13921|10941|10382|10662|9730|9302|9265|9451|10708|11127|10103|9917|10056|10336|9637|9824|9023|9358|9824|10755|10103|10289|10662|8185|9405|9684|9730|11360
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|32.1828|26.6127|26.5353|27.6184|27.8505|29.5525|29.8619|23.2087|26.3806|28.0052|32.0281|32.8017|33.6527|32.8017|31.4092|30.094|28.6241|30.0166|30.0166|30.1714|30.5582|30.4035|30.7129|29.8619|29.7072|29.8619|29.4751|30.4035|30.7903|30.6355|31.0997|30.5582|30.1714|30.945|31.796|33.0338|33.8074|32.647|32.8791|33.1111|36.0509|35.9736|38.4492|37.2114|37.134|37.2887|36.9019|35.7415|34.6584|35.432|37.2887|38.6039|35.6641|34.8131|30.2487|30.6355|31.0224|31.2544|32.1828|30.7903|31.3318|29.3977|29.7072|29.4751|29.4751|29.4751|29.1657||28.9336|28.3147|28.0826|28.0052|28.7058|29.9641|32.6381|32.6381|33.8177|28.863|28.863|28.7844|28.863|28.6271|29.6495|30.7505|32.874|34.2896|34.4469|33.4245|33.3459|33.5032|33.4245|32.6381|33.2672|33.4245|33.975|33.5032|33.4245|33.2672|33.5032|34.9188|35.1547|36.4917|36.8849|37.2782|38.6151|38.6151|35.7052|36.0985|35.1547|35.4693|36.1771|35.6266|36.0985|36.8063|37.5141|37.2782|37.0422|35.9412|35.3907|36.649|37.5927|38.3792|37.9073|37.5141|37.986|38.4578|36.8063|36.5703|37.75|38.8511|39.4016|39.9521|40.7386|40.5026|40.1881|40.5813|41.1318|40.8959|41.2105|41.6037|41.0532|41.1318|41.3677|40.2667|40.5813|41.4464|41.525|41.4464|42.7834|42.7834|43.0193|43.4125|42.4688|42.4688|42.862|43.4125|43.2552|42.7834|42.4688|42.9407|43.0193|42.3115|43.8058|44.6709|44.7495|44.9855|44.9855|44.8282|45.4573|46.1651|46.3224|44.5922|43.8844|43.5698|42.7834|42.7834|42.5474|42.3115|42.6261|43.2552|43.2552|43.4912|41.6037|41.4464|43.2552|43.4912|43.8844|43.8844|44.3563|43.8058|44.2776|43.7271|44.0417|45.0641|43.7271|43.9631|28.45|28.8|28.85|29.2|29.65|29|28.25|27.9|28.4|27.6|27.75|27.95|27.7|26.6|27.5|28.75|29.7|30.5|30.4|30.5|31.4|31.75|31.15|31.45|30.9|29.7|29.6||29.8|30.2|29.4|29.5|30.5|31.35|31.65|31.3|32.95|33.45|35.4|32.9|35|36|35.8|35.5|35.1|32.7|30.5|32.15|32.95|31.9|31.45|28.1|29.35|30.4|31.35|31.65
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|18.551|18.6131|18.4888|18.4267|18.0538|18.0227|17.4012|17.4634|17.5566|16.5622|18.582|18.6442|18.6442|18.6752|18.7685|18.9549|18.7685|19.1414|19.0481|19.421|19.5142|18.7995|18.1781|18.0538|18.3334|18.3024|18.551|19.421|19.9803|21.5651|21.5962|21.5651|21.099|21.099|20.1668|19.5453|19.6385|19.6075|19.3589|19.421|19.5453|19.7628|19.7628|20.0425|44.6404|44.8455|44.7088|44.1619|44.1619|43.615|43.9568|45.5975|43.7517|44.9139|46.076|46.4862|46.3495|46.828|47.7167|47.7851|47.9218|47.8534|47.1698|43.8201|43.2732|42.0427|40.6071||38.8296|38.6246|38.146|38.6929|37.8042|38.0777|39.7183|39.0347|39.3765|39.5133|38.6929|38.6246|38.6246|37.5991|38.898|39.7867|41.0172|42.3845|42.4528|40.9489|40.6754|41.0856|40.4703|40.1285|40.7438|40.0602|40.2652|38.2144|40.1969|40.3336|39.5816|39.5816|40.8121|41.9743|43.0681|43.6833|45.0506|45.5975|42.5896|40.1969|39.65|38.2827|38.4195|35.8217|36.0952|35.5483|34.1468|31.0705|31.2415|31.3782|31.1047|31.6516|32.0276|33.1556|30.6262|30.2502|30.5578|29.5324|29.464|28.1652|28.4044|28.507|26.3536|25.8409|25.8409|25.7041|26.0801|26.1143|25.3281|26.4561|26.3536|27.9943|29.4982|33.2923|33.4974|31.72|31.5149|32.4036|33.1556|38.3648|38.6793|38.4827|38.9151|38.7579|39.0723|38.7579|37.9324|38.1289|38.2076|38.4827|38.0503|38.6793|38.4434|37.5393|38.4827|38.4434|38.7579|39.4654|33.4906|30.6211|30.6604|31.0535|30.9748|30.0315|29.4811|27.5157|27.5157|26.8082|25.7076|25.5503|25.2359|25.5503|25.8648|25.9434|25.5503|26.4937|25.7469|25.9827|26.3365|26.4544|25.2359|25.8648|25.5896|25.9041|26.2972|27.3978|26.5723|26.2579|33|32.9167|31.625|31.625|29.875|29.5417|29.5|29.6667|29.3333|29.5833|29.5833|30.5833|27.75|27.0833|27.9167|28.2083|29.125|29.5833|28.25|27.4167|27.7083|26.1667|24.6667|24.625|24.1667|23.75|21.5833||21.3333|20.9583|20.7917|21.4167|21.5|21.75|22.2083|22.625|23.0417|23.25|23.25|23.2083|24.125|24.125|23.5833|25.4167|25.5|25|23.4167|23.1667|22.0833|20.5833|23.0833|21.6667|24.6667|24.8333|25.8333|25.8333
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|28.8|26.4649|25.0455|24.4044|23.855|24.4502|24.4502|23.855|23.9924|25.366|25.8238|25.8238|26.007|26.5106|26.5564|26.4649|26.6022|27.6095|27.6095|27.93|28.2963|28.5711|28.6626|29.0747|28.2048|28.3879|28.7084|29.4868|30.4941|30.311|30.5857|28.5711|29.0747|30.082|29.7615|29.1205|29.5326|29.0747|27.7469|27.7469|26.6938|26.2817|26.7396|26.7854|27.3806|27.2432|27.4722|27.289|27.1059|26.7854|27.0143|27.0143|27.1517|26.8312|27.4722|27.7011|28.0674|28.2048|27.8385|27.289|27.3806|27.6553|27.8843|28.2963|28.1132|27.4722|27.518||27.3806|27.289|27.289|27.1059|28.2211|28.3653|28.4615|28.7499|29.6153|29.423|28.7499|28.4615|28.798|28.798|28.9422|29.0865|29.2788|29.6153|30.1922|29.8076|29.2788|30.2403|30.2403|31.1057|31.3941|32.5961|31.4903|31.4903|31.6345|31.0576|32.1634|32.3076|33.0768|35.9134|32.3076|32.7884|32.6922|33.3653|33.5095|33.3653|33.3172|34.1345|35.048|35.5768|35.9134|35.9614|35.9614|34.3749|34.9038|34.7114|33.798|35.3364|35.7691|36.2018|36.7307|36.5384|36.6826|36.4422|37.1153|37.2114|37.6922|37.1153|37.8364|38.2211|38.0768|39.1345|40.1441|40.7691|41.346|41.4422|41.8268|42.6922|43.3653|41.8268|42.4037|42.6922|44.0864|45.9133|45.7691|45.8172|46.0576|46.2499|46.7307|47.4037|46.3941|45.7691|45.8172|45.721|45.5287|45.721|46.7787|47.1153|47.0191|47.3076|48.7499|48.9422|48.6537|49.0383|48.7499|48.2691|48.0768|48.5576|48.9422|48.0768|46.5864|46.298|47.3076|47.596|47.7883|46.8268|47.1153|47.1153|46.5864|45.3364|45.4807|44.9037|46.4422|46.923|47.2114|47.6922|47.8845|48.2691|48.173|49.1345|48.173|49.0383|50.2447|50.1504|51.96|52.45|51.96|50.98|50.98|50.1|50.88|50.69|51.37|51.67|51.67|51.86|51.67|51.76|54.9|55.78|56.47|57.25|54.71|49.8|51.08|51.57|51.18|50.39|49.51|48.23|47.01||47.01|46.86|45.93|47.25|47.74|48.14|48.23|48.14|50.39|50.69|51.57|51.67|52.55|52.74|51.57|52.74|52.84|50.78|47.7|46.86|47.84|47.65|43.68|43.51|45.38|46.08|46.22|46.5
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|318.5|325|318.7|326.65|328.9|337.9|323.8|303.95|330|389.8|513|546.95|560.95|569.7|605.05|614.2|615|585|598.95|617.8|628.45|610.9|613.9|590|527|524|548.45|667.5|650|719.1|749|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.1267|3.0333|2.7533|2.7867|2.74|2.72|2.7733|2.6467|2.5067|2.42|3.1667|3.38|3.44|3.5|3.4467|3.4467|3.6|3.72|3.2|3.14|3.1533|3.0933|3.1133|2.9733|3.04|3.2|3.22|3.1333|3.24|3.1333|3.2333|3.16|3.28|3.2333|3|2.8467|2.6667|2.5|2.4467|2.5133|2.4667|2.4067|2.4133|2.5067|2.2933|2.26|2.0933|1.9667|1.9556|1.9289|1.8533|1.8711|1.9111|1.9644|1.9067|1.9911|1.9644|1.8889|1.8089|1.7422|1.5644|1.5911|1.5289|1.5733|1.5378|1.5111|1.4667|1.44|1.4578|1.3111|1.3244|1.28|1.24|1.2178|1.2667|1.3822|1.44|1.4578|1.5778|1.6133|1.5422|1.5289|1.6311|1.6667|1.6844|1.72|1.6667|1.6444|1.5956|1.6178|1.5467|1.4578|1.4489|1.4089|1.3022|1.3067|1.2622|1.12|1.0978|1.1244|1.1511|1.1111|1.1378|1.0844|1.0667|1.0844|0.9333|0.9556|0.9022|1.0089|1.0089|0.9689|1|1.0711|1.0889|1.0311|1.2222|1.1822|1.0622|1.1111|1.2|1.2489|1.2978|1.3733|1.3867|1.3956|1.24|1.0933|1.1111|1.16|1.07|1.0947|1.0041|0.9877|1.0041|1.035|1.0185|0.9979|1.0329|1.0082|0.9979|1.0144|1.0453|1.0432|0.9979|0.9054|0.9156|0.9012|0.7737|0.7757|0.7737|0.7881|0.7901|0.786|0.8169|0.7305|0.7161|0.7202|0.7305|0.7119|0.6049|0.932|0.849|0.92|0.876|0.719|0.694|0.62|0.574|0.543|0.537|0.515|0.488|0.475|0.454|0.46|0.441|0.423|0.435|0.432|0.383|0.404|0.417|0.432|0.46|0.475|0.485|0.472|0.448|0.429|0.414|0.41|0.377|0.392|0.355|0.38|0.377|0.352|0.321|0.29|0.293|0.282|0.255|0.248|0.252|0.253|0.242|0.233|0.213|0.213|0.214|0.21|0.214|0.218|0.194|0.207|0.179|0.191|0.193|0.185|0.196|0.219|0.219|0.219|0.225|0.208|0.221|0.228|0.228|0.233|0.232|0.233|0.239|0.23|0.242|0.25|0.25|0.255|0.241|0.244|0.245|0.264|0.25|0.258|0.241|0.241|0.224|0.232|0.242|0.25|0.272|0.281
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20.55|21.5|21.25|21.85|20.8|21|20.9|19.85|19.85|23|26.7|27.3|27.7|27.15|29.5|30.5|30.65|31.9|31.9|32.2|32|31.15|31.05|31.3|30.7|30.85|30.75|32.4|32.7|32.85|33.05|32.7|32.95|33|33.35|33.55|33.85|33.15|33.2301|33.3186|33.8053|33.6283|34.8673|34.9115|34.4248|33.9823|34.292|33.5841|33.4071|32.0354|33.6283|33.7611|33.6726|35.7965|37.0797|37.3451|37.2124|37.0797|37.2566|37.3894|38.4513|38.9823|39.8673|40.177|39.5575|39.5575|39.7345||38.2301|38.4513|37.9646|35.885|34.7788|35.6195|35.0885|35.354|36.9912|36.9912|35.7965|34.6018|32.6991|32.2566|32.1239|34.1593|34.6018|35|35.708|35.0443|35.3982|37.6106|37.9646|37.969|37.8909|38.4378|37.8909|37.1487|36.5237|36.4846|36.7581|36.5237|36.719|36.9143|37.3049|37.6956|37.0706|37.3049|34.883|33.7112|33.8674|34.7268|34.9612|36.4065|38.0862|38.3987|39.3753|38.7893|39.6096|39.0237|36.4846|37.344|38.7503|39.2971|41.2503|40.6253|37.6174|34.258|34.3752|34.258|33.5549|35.5862|37.0315|37.7346|34.6877|34.5315|33.4377|33.8283|34.3752|35.6643|36.1721|35.9768|37.5002|32.8908|29.3361|28.46|28.5344|26.4139|25.7442|25.893|25.0746|24.8514|24.4421|24.4793|23.8097|22.954|23.1772|22.6192|22.582|22.7308|22.582|22.8796|22.954|23.2516|22.8796|22.4704|22.1356|22.4704|22.396|22.768|23.14|23.3632|23.4749|21.5403|21.5031|21.2055|21.9123|21.7635|21.8007|21.2799|22.21|22.21|20.6475|20.7963|20.9823|20.0522|18.6757|18.6013|18.8617|19.1594|18.9733|19.457|19.5686|19.6802|18.8245|19.1966|19.4198|18.8989|18.45|17.67|17.49|17.3|18.08|17.86|17.63|17.45|17.52|17.19|17.37|17.49|17.15|17|17.11|17.56|18.15|18.75|18.71|18.34|18.45|18.82|18.82|19.72|18.45|17.86|17.49||17.26|17.26|16.7|16.67|17.22|17.52|17.45|17.3|17.71|18.12|18.75|17.45|18.45|18.42|18.53|18.56|18.49|18.42|18.27|18.19|18.82|18.71|18.6|20.21|20.07|20.34|20.72|21.33
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|225|219|217|203.5|202|181|180|174.8|169|164.4|180.8|191.6|180|181.8|184.2|189.8|190.8|193.2|189|186.8|186.8|172.8|179|178.8|165|162|150.8|143|139.8|133.2|125.4|130|131|129.8|132|140.4|144|144|135|133|129.6|129|133|137|138|139|138.6|139.8|137|140.2|139.8|142.4|144.8|147.6|141.8|150|152|149|153.8|150.8|150.8|150.6|133|131.6|117.6|111|118.4|118|113|114.6|119.2|122.2|122.2|115.6|127|131.8|133.4|122|121|121.4|125.8|127.6|117.4|113|104|106|113|106|105|112.4|126|122|113.2|119.2|129|128.6|119.6|136.2|133.8|129.8|139.4|148|160|163.4|188|189|192|200|206|209.5|216|217|215|229|221|213|202|200|203.5|198.6|210|207|204.5|211.5|214|220|216.5|207.3|204.4|208|203.7|188.6|191.3|190.95|206|212.5|215.9|219.5|224.8|219.8|229.45|233.45|234|239.1|240.15|232.2|226.15|237.55|248|248|249|242.45|237.2|237.85|240.95|245.85|262.45|279.6|286.9|287.85|278|259.9|263.65|259.75|255|275|269|259.95|264.65|248.35|248.5|238|228|219.2|211.7|214.95|203|204.5|204|204.8|208.8|208|209.65|204.9|197.4|208.5|208|211.85|210|209.55|218|200|198.95|195.45|197|196|196.5|198|181.95|185.8|182.55|181.95|175.3|178|188|186|190.8|189.95|186.5|184.2|185|195|199|198.35|197|193.7|202|204.7|200|200.8|206|200.95|194.35|200.1|200|191.9|192.4|194.5|194|199|194.95|192.95|206.4|215.5|215.2|212|212|217|219|216|212.9|214.75|203.75|203.95|204|197|195.85|193.25|204|209.3|198.9|189.2
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|67.95|75.9|73.9|78.25|92.75|84.15|69.3|59.95|53|75.85|106.8|122.85|142.35|150.5|166|173|178|173|165.6|155.6|148.4|150.7|154.4|153.7|154.75|158.2|159.8|155.4|195.9|198.5|193|195.4|187.5|192.05|208.65|226.3|229|213.65|222|230.8|224.5|226.8|238.7|268.5|291.8|287.4|268|271.4|277.75|278|274.85|259.9|254|226.8|228.8|233.9|226.6|234.35|230.3|227.8|213.8|209.2|207.25|209.9|192.4|171.3|175.7|188.85|209.9|220|224.4|227|232.85|232|247.8|239.7|239.4|235.9|242.8|272.3|280.95|265.85|234.9|218|212.5|221|248.1|279.7|283.7|273.05|281|256.6|261.15|256|210.75|212|197.4|207.2|195|200.4|215.45|227|211.45|220.6|221.8|224.85|217.5|206.8|196.2|188.25|177|174|166.5|185.45|186.4|199.95|199|188.7|204.9|199|196|186.6|195.45|186.5|177.3|177.3|174.5|149.9|145|146.85|145.45|147.5|154|151.8|137.45|135|138.45|132.9|123|133.8|126.4|114.4|115.9|114|114.4|108.45|113.95|119.4|121.35|126.46|125.71|117|119.44|113.72|115.03|118.31|115.69|119.72|124.17|136.49|125.9|120.28|116.63|118.45|112.41|109.41|110.58|116.34|116.91|109.27|122.9|132.46|143.18|145.99|142.57|139.95|138.92|133.3|149.79|164.63|163.42|144.64|135.27|133.91|152.69|180.14|180.42|176.44|173.49|172.69|179.3|189.04|193.81|197.38|181.17|185.38|186.13|208.34|207.73|218.08|201.22|207.59|207.91|203.98|195.22|198.5|203|204.96|205.53|209.51|204.96|236.06|222.67|232.6|231.29|224.82|223.98|203.04|199.01|196.16|184.17|182.9|189.88|209.55|222.95|229.22|226.04|244.96|266.88|271.05|270.44|260.65|263.14|275.88|283.32|266.41|247.21|261.26|242.15|211.9|204.12|183.42|174.47|169.37|164.78|164.03|163.28|173.02|190.54|175.64|181.26|133.02
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1799|1730|1699|1759|1793|1891|1816|1771|1677|1568|1877|1900|1888|1957|1958|1985|2035|2016|2000|2065|2065|1996|1998|2065|2099|2088|2078|2074|2417|2280|2305|2301|2185|2146|2113|2110|2125|2143|2137|2104|1999|2055|2120|2148|2150|2186|2170|2150|2130|2114|2050|2062|2100|2095|2047|2080|2038|2050|2049|1994|1964|1969|1997|2014|2026|2029|2045|2053|2051|2176|2130|1999|1950|1949|2000|2015|2119|1903|2036|2036|2070|2140|2150|2200|2180|2080|2031|2021|2021|2020|2063|1925|1950|1950|1930|1949|1931|1899|1898|1896|1900|1950|2049|2074|2120|2125|2120|2165|2085|2085|2086|2060|2059|2099|2088|2000|2060|2119|2128|2009|2150|2110|2259|2120|2115|2104|2150|2065|2061|2088|2100|2100|2110|2189|2346|2260|2200|2240|2100|2020|2200|1900|1865|1899|1850|1850|1800|1800|1808|1850|1740|1712|1712|1710|1710|1751|1760|1764|1738|1703|1730|1733|1700|1734|1773|1800|1800|1649|1630|1610|1600|1590|1598|1600|1600|1600|1600|1600|1565|1565|1550|1500|1520|1490|1500|1559|1600|1600|1550|1500|1455|1500|1500|1500|1500|1491|1430|1445|1521|1460|1470|1425|1450|1426|1405|1375|1400|1365|1380|1399|1400|1350|1310|1300|1300|1300|1250|1239|1230|1240|1230|1230|1230|1230|1245|1250|1270|1250|1250|1325|1300|1350|1425|1450|1400|1380|1350|1300|1300|1300|1300|1300|1300|1180|1240|1230|1230|1230|1200|1190|1200|1195
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|10.75|9.4|9.0597|9.05|8.23|7.32|7.48|7.2359|7.37|7.7|8.5|8.98|9.11|10|9.9|10.1|9.13|9.39|9.16|8.67|8.9098|8.6|8.6|8.65|9.03|10|9.21|9.85|10.08|9.63|9.62|9.63|9.33|8.94|8.4883|8.69|8.64|8.28|8.6033|9.3|8.16|8.435|7.58|6.49|6.18|6.2291|7.13|6.45|6.68|7.17|7.61|7.89|8.69|9.5097|9.43|9.81|10.71|12|13.6|10.87|8.31|8.45|8.85|8.49|8.8962|8.18|7.77|8.36|8.09|8|8.1962|7.84|7.24|7.09|7.14|7.68|8.46|8.5|8.379|8.55|9.3503|9.36|8.94|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|996|999.8|998|1025.9|924|898|925|827.25|840|830|999.95|1040|1039.7|1042|1036.8|1150|1170|1127.5|1096.425|1007.5|1004.5|962.5|997.5|991.575|1012.5|1015.5|992.5|1054.85|1113.775|1116|1079|1087.5|1098.25|1129.4|1167.5|1196.5|1177.5|1114.475|1108|1064|1073.4|1030|979.9|1032.475|1097|1088.95|1139.975|1080|1074.975|1074.5|1109|1098.35|969|924.975|940|967.5|903.475|895|878.9|881.5|835|834.775|866.65|825.5|785|817.5|839.475|824|830|817.5|813.5|823.5|836.5|823.375|863.8|848.5|756|745|792|807.5|775|812.5|660|672.5|615.475|632.45|682.825|694.25|698.9|726.2|759|689.5|697.45|661.975|497.95|484.9|494.25|499|491|491|512.5|515|501.025|513.575|522.9|499.975|464.475|454.5|458.5|463.625|478.325|476|455.5|406.5|407|411.1|439.5|427.9|441|451.2|484.975|487.45|498.275|504.65|506.4|522.375|524.975|528.5|499.975|496.275|493.5|490|496.025|521|492.95|508.5|503.05|492.5|488.775|480.275|499.5|523|524.5|514|521|562.525|530.075|536.475|529.95|495.975|491.5|478.775|503.65|479.975|460|468|432.5|440|444|437|446.425|416.5|374.95|382.95|380.925|372.5|385.7|377.475|379.925|400|379|383|379.975|374|358.5|354.5|327.225|299.5|303.85|314|303.15|301.3|286.98|284.88|296.5|319.8|304|308.43|313.48|331.95|317.4|310.82|313.95|308.2|310|316.5|288.95|275.8|282.45|280.5|269.6|269|282.5|285|263.5|265.02|279.5|236|241|238|240|247.5|232|230.97|214.9|207.25|202.22|202.93|210.97|209|200|192|199.9|198.55|205.95|211.95|210.93|231|236|237|238|214.03|212.5|199.47|206.9|206.2|208.5|217.38|225.97|226|227.43|228|237.1|239|243.45|246|248|240|250|255|282.5|291.48
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1670.05|1714.5|1727.65|1769.95|1830|1800|1747|1580|1649|1899.95|2195.45|2325|2545|2492|2355.55|2513.3999|2025|1986.9|1849|1690|1698|1660|1719|1744.9|1770|1787|1779|1747.95|1960.05|2007.9|2143|2130.1499|1984.95|2154.3999|2250|2110.5|2183|2049.95|1999|1830|1899|1908.05|1929.95|2016.9|2149|2177.3501|2237.8999|2299.95|2300|2343.8999|2466.45|2567.45|2375|2579.8999|2823.95|2819.95|2779.95|2695|2680|2749.3501|2742.8|2726.95|2860|2863.8999|2629|2599.5|2656.8|2755|2674|2522.75|2348.7|2635|2659.1001|2741.6499|2823|2745|2839|2901|2514.05|2348.3999|2720|2794.25|2185|2265|2205.7|2610|2695|2793.75|2955|3299|3195|3100|2990|2931.8501|2743.8|2474.55|2577.8|3294|2880|2698|2799|2446|2458.6001|2425|2450|2516|2175|2118.25|2188.6499|2205.1001|2253.8999|2328.1001|1990|1979.7|1950|1992.35|1671.75|1615|1633.7|1534.35|1798|1675|1798|1775|1656.1|1528|1527.25|1378|1388|1410|1370|1406.1|1450|1443.7|1459|1528.65|1490|1507.25|1585|1470.1|1475|1465|1531.4|1549.9|1275|1205.6|1210|1224|1259|1282|1305.55|1163.65|1172|1198.7|1210.65|1023|1031.95|1064|1067|1058.8|973.5|946|945|969|850|855|864|883|741|723.7|757.95|639.95|565|530|481.5|523|489|482|485|488|481|487.25|499|490|524|535.9|577.4|530|536.25|538.4|528|514.95|530|540|540|535.3|525|530|517.25|495|492.4|495.95|496.05|499|474|493.4|509.95|510.3|542.45|585|539.8|544.35|560|526.95|524.95|499|478.95|470.05|518.95|545|550|474.95|520|588.9|615|610|580|619.9|630|684.9|586.9|468|485.7|475|460|476|479.9|488|510|502.85|518|520|525.95|527.9|504|489.85|503|520|555|566|580.1|549.9
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|40.3|40.4|41.8|41.65|40.7|42.6|42.9|39.6|39.75|41.5|43|44.3|45.45|45.7|46.9|47.8|49.8|51.6|53.1|50|49.1|47.7|48.8|50.3|51.6|51|53.5|55.1|57.8|57.5|58.8|59.4|51.6|46.85|46.6|43.45|42.1|40.4|38.3|39.75|40.45|38.1|38.35|38.05|38.45|38.3|35.55|35.15|35.45|35.45|35.7|35.55|35.4|34.6|35.65|36.5|35.35|33.15|33|31.3|32|31.7|32.25|30.2|28.3|28.2|26.85||26.9|26.5|26.85|26.3|26.55|26.7|26.25|26.3|26.7|26.9|27.25|27.4|27.5|27.85|26.05|25.45|24.7|25.8|25.8|25.8|25.7|25.6|25.2|24.7|25.05|25.2|25.4|25.85|26.7|25.95|26.75|26.85|27.1|27.9|27.75|26.45|25|25.2|25.2|25.25|25.5|25.7|26|26|26.1|26.3|26.55|26.5|27|26.95|26.1|26.95|27.5|27.65|28|28.4|27.1|26.9|26.7|26.75|27|27.15|27.35|27.2|27.3|27.85|28.65|28.2|27.45|27.15|27.35|27.85|27.9|28.2|27.75|27.25|27.4|27.8|27.9|28.05|28.05|28.4|28.7|29.1|28|28|28.3|28.35|28|29.5|29.5|29.3|29.1|28.95|29.65|29.8|29.9|30.6|30.45|30.95|31.4|31.85|32.4|31.6|31.4|29.9|30.5|29.8|29.8|29.9|30|30.2|29.35|29.8|29|29.4|29.15|29.5|29.65|29.75|30.3|30.4|31.05|31.25|30.3|29.7|29.55|30.15|30.45|31.55|30.15|29.2|28.2|28.45|28.7|28.25|28.15|27.85|27.35|27.5|28|27.85|27.05|27.25|28.05|29.05|29.3|30.95|34.55|33|33.7|30.4|29.75|28.85|28.1||27.95|27.7|28.4|28.35|29.35|29.5|28.2|28.3|29.1|29.35|29.35|28.3|28.8|29.2|29.3|30.3|30.65|30.25|30.5|30.3|31.3|29.45|27.3|25.7|27.4|28.3|28.85|29.6
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.065|1.12|1.105|1.144|0.999|0.991|1.05|0.88|0.888|0.9|1|1.02|1.17|1.176|1.19|1.24|1.25|1.29|1.26|1.15|1.18|1.18|1.19|1.19|1.21|1.22|1.25|1.22|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.26|1.27|1.25|1.25|1.27|1.33|1.39|1.43|1.43|1.44|1.43|1.422|1.44|1.468|1.428|1.426|1.436|1.46|1.52|1.564|1.586|1.618|1.624|1.574|1.578|1.586|1.552|1.574|1.642|1.644|1.654|1.68|1.7|1.674|1.65|1.682|1.674|1.594|1.6|1.638|1.73|1.738|1.682|1.65|1.634|1.64|1.68|1.752|1.754|1.758|1.746|1.746|1.802|1.81|1.836|1.836||1.846|1.856|1.88|1.914|1.918|1.918|1.896|1.798|1.746|1.772|1.778|1.73|1.788|1.836|1.868|1.94|1.952|1.89|1.88|1.868|1.738|1.81|1.62|1.838|1.858|1.54|1.566|1.414|1.476|1.558|1.672|1.65|1.644|1.694|1.68|1.522|1.418|1.434|1.32|1.242|1.394|1.416|1.484|1.568|1.604|1.69|1.72|1.672|1.69|1.696|1.72|1.794|1.818|1.83|1.89|1.826|1.8|1.77|1.66||1.76|1.73|1.774|1.78|1.818|1.918|1.848|1.892|1.948|1.962|1.906|1.918|1.938|1.83|1.816|1.86|1.87|1.856|1.86|1.88|1.918|1.95|1.99|1.938|1.93|1.904|1.9|1.944|1.928|1.856|1.948|2.068|2.1|2.146|2.192|2.178|2.24|2.21|2.24|2.29||2.38|2.46|2.466|2.488|2.56|2.326|2.248|2.266|2.174|2.146|2.13|2.122|2.126|2.192|2.23|2.252|2.384|2.356|2.412|2.522|2.56|2.58|2.454|2.496|2.59|2.63|2.476|2.276|2.1|2.114|2.176|2.19|2.188|2.21|2.398|2.524|2.588|2.538|2.248|2.378|2.46|2.54|2.558|2.762|2.928|3.02|3.09|3.06|2.822|2.716|2.73|2.82|2.8|2.87|2.79|3.066|3.05|3.12|3.28
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|17.49|16.89|17.77|18.42|16.78|17.04|16.16|13.64|13.79|14.64|17.95|19.74|19.33|19.76|19.78|19.36|19.88|20.92|20.23|19.47|19.07|19.26|19.12|18.1|17.95|17.51|17.58|18.19|17.48|16.15|15.64|16.19|16.15|15.91|14.01|13.66|13.84|13.62|12.68|13.32|13.39|13.49|14.29|14.37|14.5|13.75|14.09|13.96|13.56|12.6|12.35|11.91|11.58|12.02|13.14|13.25|12.94|13.7|13.64|13.64|13.23|14.02|13.59|14.16|14.17|13.31|12.75|13.64|13.89|12.98|11.76|11.37|10.99|10.89|10.82|11.36|12.58|12.56|11.33|12.09|13.58|14.28|14.02|14.73|14.9|14.48|15.05|14.87|15.18|15.16|15.21|13.79|14.33|14.32|14.97|14.64|14.5|15.13|15.57|16.76|16.73|15.97|16.28|16.72|15.72|15.81|16.01|16.73|17.21|17.64|17.86|17.75|17.47|17.77|17.96|18.46|19.07|18.9|19.15|19.35|19.82|20.48|20.65|20.26|21.02|20.12|20.01|20.41|20.06|20.11|20.63|20.9|21.1|19.37|18.5|18.66|18.87|18.94|18.9|19.52|20.34|20.41|19.62|19.68|19.93|19.77|19.2|19.22|19.09|18.28|17.89|18.18|18.2|18.21|18.24|18.2|17.79|17.88|18.27|18.11|18.04|17.64|17.89|16.75|16.17|16.51|16.49|16.93|16.33|16.23|16.01|15.85|16.03|15.5|14.94|14.57|14.59|14.63|14.31|14.14|13.7|13.1|13.11|13.13|13.6|13.88|14.09|14.01|13.74|13.49|13.06|13.43|13.03|13.66|13.58|14.24|14.13|14.17|14.46|14.4|14.62|14.89|15.66|14.94|14.52|14.13|14.14|13.9|13.89|13.31|13.64|13.52|14.14|14.23|14.02|13.64|13.55|13.2|12.93|11.92|12.1|11.45|11.18|11.79|12.08|11.85|11.49|11.29|11.38|11.53|11.61|11.4|11.48|11.77|11.62|11.82|11.54|11.88|11.08|10.65|10.91|10.33|10.33|10.62|10.79|10.13|10.45|10.45|10.71|10.85|10.68|10.5
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|12200|12050|11350|12350|14150|11850|9640|9290|8690|8200|8700|8050|8470|8920|10550|8130|6470|6690|6840|6850|6810|6530|7960|10900|11050|11100|11400|11300|12450|11500|10700|8050|8540|7450|7470|7720|7350|7480|7510|8410|7600|8740|9260|9180|9250|9102.2002|8971.2998|9578.7998|10513.2998|10700.2002|10560|11541.2002|10793.5996|11868.2998|12382.2998|12382.2998|11728.2002|12849.5996|12382.2998|12569.2002|12849.5996|13971|13971|14204.5996|13597.2002|13410.2998|13971|14064.4004|15512.9004|11915.0996|12475.7998|10186.2002|11167.4004|12008.5|11541.2002|11354.2998|12989.7002|12756.0996|13223.4004|12055.2002|13316.7998|14531.7002|12195.4004|14251.2998|16073.5996|15512.9004|15232.5996|16868|17288.5|11588|5747.2998|6008.8999|5794|5980.8999|6962.1001|7130.2998|14858.7998|15886.7002|15606.4004|16587.5996|17802.5|27147.5996|28362.5|30278.3008|30371.6992|29530.5996|30745.5|33362.1016|39249.6016|37707.6016|40371|25699.0996|28502.6992|46305.1992|60369.6016|39950.5|34109.8008|36446|37660.8984|38408.5|30465.1992|32240.6992|29437.1992|21914.4004|22848.9004|21774.1992|23316.0996|25465.5|27988.6992|17522.0996|14671.9004|12102|7924.7002|6999.5|6223.8999|7008.8999|6027.6001||5588.3999|6111.7002|6401.3999|6037|6457.5|6747.2002|7149|7466.7998|5878.1001|5167.8999|4952.8999|4766|4906.2002|4878.2002|4971.6001|5139.7998|5074.3999|4728.6001|4560.3999|4639.8999|4691.2998|4625.7998|5009|4448.2998|4621.2002|4691.2998|4294.1001|4280.1001|4429.6001|4574.3999|4625.7998|4775.3999|4728.6001|4653.8999|4878.2002|4850.1001|4766|4840.7998|4934.2002|4710|4322.1001|4532.3999|4812.7002|4551.1001|4981|3896.8999|3971.7|4102.5|4597.7998|4438.8999|4495|4625.7998|4663.2002|4532.3999|4476.2998|4509|4719.2998|5252|5280|5831.3999|5901|5920|6082|8307|6455|6082|5910|6206|6350|5834|6101|5891|6531|5366|5442|5653|5853|5758|5538|5815|6178|6063|5834|5691|6311|5318|5242|5538|5930|5318|5232|5309|5299|5442|6015|6655|6607|6789|9501|7352|8469|4082|3982|4158|4048|4096|4373|3776|3628|3600|3480|3509|3652|3896
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|122.8571|125.7143|131.9048|121.4286|112.381|104.2857|98.0952|86.8571|87.619|91.1429|94.7619|100.4762|114.2857|115.7143|111.9048|106.1905|96.6667|104.2857|107.6191|112.381|119.5238|110|97.619|97.619|99.0476|96.6667|93.9048|97.1429|98.0952|100|103.3333|102.8571|101.4286|103.3333|88.9524|87.0476|87.0476|88.5714|88.5714|82.381|83.3333|89.0476|92.1905|91.5238|95.1429|105.7143|106.1905|102.8571|102.381|94.8571|93.619|92.8571|94.381|96.1905|99.5238|104.2857|112.381|116.1905|116.1905|111.9048|112.381|116.6667|117.6191|119.0476|126.1905|128.0952|126.1905||110.4762|109.5238|107.6191|108.0952|106|108.5|111|116|134.5|122|118.5|112|110.5|116|108.5|120|120.5|139|146|156|162.5|180|183.5|179|183|200.5|228|228|251|279.5|301|251.5|217|241|240|246.5|251|260.5|228|161|163|161|142|138.5|140.5|140.5|125|116|102.5|102.5|104.5|111.5|115|128.5|125.5|131|125|119.5|118|88.9|87.6|93|91.5|75.4|62.2|62.9||61.462|58.595|56.462|56.196|57.329|57.062|56.329|52.129|48.663|48.263|50.996|51.129|50.529|50.929|54.529|55.462|56.329|56.462|53.996|55.596|54.196|54.329|54.796|54.662|57.195|58.929|55.796|50.863|51.596|52.196|52.196|53.262|47.33|47.663|46.596|44.93|44.33|44.063|43.397|43.13|43.13|43.197|42.997|43.463|43.53|42.597|42.33|42.197|42.463|42.797|42.663|43.063|43.063|42.663|42.863|43.063|43.33|42.997|43.13|42.73|42.863|43.33|48.53|48.73|46.93|46.86|47.8|45.6|45.13|44.86|44.8|45.4|45.06|44.4|44|43.86|44.2|44.86|45.4|45.73|46.4|46.66|46.86|47.33|47.6|47.6|46.13|45.26||44|43.6|44|44.6|45.53|45.33|44.73|45.06|45.06|46.26|44.8|44.8|45.2|45.6|45.06|45.06|44.66|43.6|42.26|43|43.4|42.53|41.86|41.86|46.13|51.13|51.73|52.26
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|30.11|31.56|32.85|31.5|32.15|31.37|31.73|28.67|29.73|31.81|38.9|44|41.24|42.08|40.99|41.08|42.69|41.87|42.33|40.38|40.79|36.92|37|37|37|37.76|38.44|36.76|37.35|36.48|33.28|32.98|32.5|32.99|35.32|37.2|35.6|31.98|31.19|31.2|31.4|30.33|28.71|26.74|26.75|26.62|25.5|24.46|23.97|22.49|22.74|22|20.8|20.55|20.81|21.2|21.35|20.99|20.88|20.65|20.1|20.19|20.06|19.86|20.02|20.02|19.98|20.28|20.76|19.97|19.42|19.28|18.93|17.9|16.64|16.98|16.21|16.88|16.6|16.3|16.38|16.33|16.35|15.5|15.85|16.09|15.65|16.18|16.2|16.34|16.65|16.8|17.25|16.89|16.19|16.64|16.99|16.95|17|17.07|16.25|16.1|16.74|16.59|16.92|17.53|17.41|17.39|17.56|17.69|18.15|18.25|18.3|18|18.49|18.54|18.65|18.53|18.16|18.21|17.95|17.94|17.4|17.29|17.64|17.64|17.19|17|17.37|18.08|18.01|17.9|18.39|17.96|17.99|18.09|18.1|18.23|18.25|17.49|17.51|17.45|17.61|17.64|17.11|17.31|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|169.5|175.85|183|189.4|200.9|201.8|194|202|204.9|220.7|254.55|274.7|274.4|286.9|267|259.25|256.45|225.65|213.95|198.65|196.5|199.9|199.35|194.5|216.45|214.7|193|194.7|199.9|200|190|176|167|168|171|162.5|158.9|156.95|168.85|167.65|173.7|169.95|157.7|157.5|165|166.5|167.05|164.9|167.85|167.75|168|168.8|168.95|166.4|163.9|167.35|170.3|164.8|164.95|157.5|154|154.75|155.15|149.8|145.55|137.9|141|143.5|145|154|151.5|154|149.05|148.05|155.1|161.95|147.35|144|139.95|140.6|138.5|134.95|128.7|147|131.2|132.1|155.95|160.95|166.6|177|174.8|177|161.7|162.8|153.95|133|123.15|133|126.95|133|136.95|134|129|139.75|138|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|18.1911|18.5719|18.2757|18.7834|18.4449|18.5295|18.0219|17.1758|16.0589|16.4651|18.5719|19.5872|19.5449|19.3756|24.6638|23.86|17.8527|18.2334|18.5295|16.702|16.1436|15.8559|16.3635|16.4312|15.822|15.8728|15.9913|16.4312|16.3805|15.7543|16.1097|16.3974|15.7882|15.6359|16.3128|16.6004|16.6343|17.2604|18.6988|17.4296|17.8527|15.6359|16.922|16.7866|16.922|17.2604|16.9643|16.5835|17.0066|16.922|17.5988|17.9373|18.1911|19.2487|19.6295|20.0948|20.6871|20.7294|20.0525|18.3603|17.5142|16.0082|15.6359|15.5005|14.5529|14.1975|13.8591|13.0299|12.5053|12.2515|12.0315|11.6592|10.4916|11.325|11.9933|12.4268|13.1854|13.0229|13.5467|13.2577|13.348|13.4383|13.348|12.6436|14.0705|14.6846|15.082|14.9555|14.9736|15.6238|17.2314|13.059|13.4925|14.0163|15.371|15.5155|16.1838|15.7864|15.5877|16.3463|17.5023|18.1977|18.7847|19.2815|20.2297|18.0622|18.2429|18.4235|17.2494|17.3759|17.4843|17.3398|18.2429|20.5458|21.178|18.9202|18.8299|18.1977|17.5565|18.7847|19.6879|20.5007|20.5458|20.8619|20.9071|19.7782|18.7847|19.3266|23.5261|21.6747|23.0745|24.2486|24.9259|24.384|24.4743|25.1968|26.1903|24.9259|23.8873|27.0482|27.9965|31.0219|30.0736|22.1263|21.2683|19.2363|19.4621|19.5975|20.5458|18.9202|18.5138|18.6493|21.7|22.25|21.8|21.05|21.85|23.05|23.1|23.1|23.2|22.95|22.75|23.85|24.65|26.15|23.6|22.45|22.35|23.25|24.4|23.8|22.8|23|23.1|23.3|22.4|21.7|21.5|21.5|24|25.25|23.8|25|25.8|26|26.35|27|28|28.2|28|29.3|27.3|28.4|26.9|26|27.25|27.15|26.65|28.1|27.5|25.3|24.2|24.45|25.6|24.65|25.95|25.7|23.8|23.35|25.2|25.2|26.05|27.2|26.5|23.25|22.55|23|21.75|20.65|20.7|20.75|20.3|19.58|21|19.84|20.2|20.25|21.55|22.65|22.95|25.2|26.85|27.45|28.7|27.1|28.5|26.7|22.35|21.3|21.7|21.85|20.65|21.6|19.28|18.32|18.66|18.4|20.6|22.6|21.4|23.5
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.6|1.65|1.65|1.6|1.64|1.63|1.61|1.69|1.72|1.79|1.91|1.9|1.92|1.91|1.92|1.82|1.84|1.84|1.86|1.86|1.85|1.85|1.85|1.87|1.86|1.9|1.92|1.92|1.92|1.86|1.9|1.9|1.95|1.96|1.95|1.94|1.96|1.98|1.96|1.95|1.94|1.93|1.92|1.89|1.92|1.92|1.94|1.9|1.95|1.88|1.9|1.92|1.92|1.94|1.97|1.9|1.87|1.9|1.9|1.85|1.84|1.82|1.78|1.78|1.78|1.8|1.77|1.79|1.8|1.77|1.74|1.76|1.79|1.75|1.67|1.66|1.69|1.67|1.67|1.68|1.7|1.7|1.69|1.7|1.7|1.7|1.71|1.73|1.74|1.74|1.73|1.75|1.74|1.74|1.74|1.74|1.74|1.76|1.74|1.77|1.73|1.75|1.74|1.73|1.76|1.73|1.68|1.69|1.66|1.62|1.63|1.6|1.62|1.68|1.7|1.68|1.71|1.76|1.74|1.73|1.73|1.74|1.74|1.74|1.75|1.9|1.73|1.72|1.68|1.69|1.7|1.71|1.73|1.74|1.74|1.74|1.75|1.75|1.74|1.74|1.74|1.73|1.74|1.75|1.75|1.75|1.72|1.71|1.71|1.71|1.76|1.78|1.75|1.76|1.73|1.71|1.71|1.73|1.74|1.72|1.72|1.71|1.72|1.73|1.74|1.76|1.75|1.73|1.73|1.78|1.79|1.79|1.8|1.81|1.78|1.73|1.73|1.74|1.7|1.7|1.73|1.75|1.7|1.7|1.82|1.84|1.78|1.75|1.77|1.77|1.76|1.73|1.73|1.76|1.78|1.79|1.79|1.74|1.74|1.71|1.73|1.77|1.69|1.69|1.65|1.64|1.69|1.66|1.67|1.66|1.67|1.62|1.63|1.62|1.65|1.65|1.62|1.57|1.63|1.61|1.62|1.61|1.64|1.56|1.52|1.5|1.47|1.48|1.48|1.48|1.46|1.48|1.52|1.54|1.55|1.53|1.53|1.54|1.53|1.56|1.55|1.56|1.56|1.54|1.55|1.53|1.5|1.51|1.51|1.55|1.56|1.58
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|12.6791|12.7262|12.632|12.7262|12.302|12.3963|12.1135|12.3492|11.8307|11.3122|12.632|13.009|13.1504|13.2447|13.2918|13.4332|13.6218|13.9989|13.9517|14.046|14.0931|13.6218|13.7632|13.6689|13.1033|13.1976|13.0562|13.1033|13.1504|12.5377|12.4906|12.5848|12.3963|12.3492|12.5848|12.632|12.632|12.2078|12.0664|12.1135|12.0664|12.1606|12.1606|12.3492|13.0562|13.1033|13.009|12.9619|12.9148|12.8205|12.7734|12.8205|12.7734|12.8205|12.8676|12.8676|12.6791|13.339|13.5275|13.2918|13.2918|13.2918|12.9619|12.7262|12.8205|12.7262|12.7734||12.4906|12.302|12.3492|12.1606|11.5007|10.888|11.7836|11.9721|12.2078|12.1135|12.2078|12.1135|12.2549|11.9721|12.302|12.7734|13.2918|13.7161|13.6218|13.5275|13.339|13.2447|13.1504|13.1976|13.2918|13.4332|13.2918|14.1874|14.0931|13.9989|14.1403|14.0931|14.1874|14.2817|14.1874|13.8575|13.8575|13.8575|14.046|14.0931|14.046|13.9517|14.1403|13.9517|13.9517|13.9046|14.046|13.7632|14.046|13.9989|13.5275|14.1874|14.8001|14.5645|14.5173|14.2345|13.9517|13.5747|13.5747|13.7161|14.3288|14.5645|14.5645|13.9517|13.9517|13.7632|13.7161|13.9517|13.8103|13.8575|13.7632|14.7059|14.2817|13.5275|13.6689|13.009|12.8205|13.009|12.8205|12.8136|12.9947|12.9495|13.2664|13.1306|12.4061|12.4061|12.4967|12.3156|12.225|12.3156|12.225|12.3156|12.3156|12.0439|12.3156|12.3156|12.2703|12.542|12.225|12.1797|11.9986|12.0439|12.1797|11.8175|10.7761|10.4592|10.595|10.6403|10.6856|10.6856|10.5497|10.5497|10.5497|10.4139|10.2781|10.0517|10.0064|10.0064|10.0064|10.0517|10.2781|10.4592|10.5497|10.6403|10.6856|10.8667|10.7761|10.9572|11.3647|11.3647|10.9572|11.1965|11.2404|10.9769|10.5379|10.5818|11.0647|11.0647|11.74|11.78|11.74|11.18|11.36|11.41|11.83|12.3|12.39|12.67|13.23|13.41|13.18|13.04|12.95|11.88|11.88||12.25|12.25|11.36|11.88|12.48|12.62|12.86|12.86|13.18|13.32|14.02|14.58|14.35|14.53|13.65|13.23|12.76|12.06|11.88|12.16|12.76|12.48|11.23|10.81|12.02|12.58|12.86|13.23
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|18.87|17.48|18.26|19.15|20.26|23|18.73|18.02|19.15|16.1|17.64|19.64|22.86|25.02|26.03|26.31|26.42|27.24|27.87|27.41|27.7|28.39|27.31|26.33|26.01|26.21|26.55|26.2|25.95|24.69|23.38|23.55|23.22|23.25|21.93|22.25|22.68|22.47|22.29|21.9|23.55|23.92|24.24|24.73|24.35|23.61|25.53|25.77|25.19|24.86|24.54|23.68|22.34|22.64|23.31|24.02|22.98|22.96|25.13|24.71|23.59|22.56|22.22|23.54|24.97|24.56|24.97|24.77|24.6|23.59|22.08|21.29|21.07|20.75|19.8|19.58|20.3|20.87|22.46|21.23|20.75|23.3|24.29|25.14|25.85|27.49|27.59|27.22|27.35|28.57|28.59|23.24|24.73|25.08|26.33|27.63|24.79|21.31|19.58|20.1|19.98|19.68|19.68|19.44|18.62|19.56|19.44|20.08|22.17|22.25|21.48|20.83|20.95|20.9|20.57|20.57|20.36|18.81|18.71|17.83|18.58|18.6|18.61|18.45|18.91|18.37|18.28|17.83|17.45|16.44|15.83|16.19|16.67|16.47|15.52|15.28|14.68|14.93|15.37|15.64|17.32|17.61|17.78|17.55|17.81|17.84|17.61|17.79|17.74|17.3|16.21|15.54|15.62|15.12|15.21|14.46|14.61|13.66|13.44|12.18|12.46|12.35|12.32|12.33|12.11|12.5|12.41|12.16|12.19|12.38|12.53|12.63|12.64|12.47|12.57|11.66|11.42|10.97|11.03|10.93|10.68|10.34|10.16|10.22|10.37|10.28|10.57|10.75|10.38|10.29|9.85|9.43|9.05|9.12|9.46|9.52|9.66|9.75|8.75|9.08|9.92|10.41|9.72|11.04|10.89|10.93|11.84|12.31|12.43|12.8|13|12.73|13.21|13.63|13.95|14.5|13.26|13.28|13.29|12.81|13.25|13.29|12.02|12.29|12.93|13.06|12.94|13.48|13.26|14.65|14.47|14.75|15.43|16.17|16.96|17.36|17.33|17.77|17.51|17.77|17.21|17.58|18.03|17.84|17.92|17.03|17.36|17.25|16.81|18.1|17.36|15.7
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|10.72|9.65|7.57|7.79|8|7.64|6.7|6.06|4.98|5.31|5.83|5.98|6.18|6.29|6.3|5.86|5.7|6.25|6.56|6.25|6.3|5.67|5.85|5.49|5.36|5.31|5.28|5.47|5.55|5.33|5.31|5.43|5.35|5.52|5.91|6.2|6.25|6.24|6.29|6.29|6.07|6.27|6.34|6.86|7.06|6.7|6.74|6.45|6.33|6.34|6.36|6.62|6.69|6.89|7.06|7.47|7.78|7.96|8.23|7.68|7.71|7.82|7.62|7.89|8.5|8.5|8.74|7.7|7.38|7.46|7.17|6.94|6.84|6.58|6.72|6.85|7.43|7.36|7.48|7.08|7.06|6.89|6.75|6.38|6.71|7.1|7.04|7.5|7.15|9.59|10.24|9.97|11|11.46|11.44|11.82|11.5|11.64|12|13.22|14.34|13.36|12.78|12.68|11.82|12.1|12.2|12.2|12.04|11.12|11.3|9.88|9.5|8.05|7.97|7.79|7.95|8.28|8.04|7.59|7.95|7.93|7.76|8.05|8.13|8.19|6.81|6.82|6.69|6.92|7.23|7.5|7.62|7.66|7.75|7.97|8.4|8.33|8.19|8.28|7.86|6.92|6.95|6.21|6.22|6.44|6.29|6.41|6.57|6.47|6.75|6.55|6.56|6.79|6.54|6.3|6.57|7.1|7.16|6.96|6.95|7.05|7.24|7.24|7.87|8.07|7.62|7.54|7.65|7.01|7.13|7.08|6.92|7.1|7.31|7.36|7.31|7.15|7.28|7.71|7.55|7.43|6.99|6.96|7.05|7.13|7.39|7.25|7.1|7|6.88|7.15|6.94|7.06|6.54|6.53|6.26|5.93|5.69|5.7|5.5|5.45|5.48|5.47|5.61|5.44|5.8|5.93|6.23|6.24|6.2|6.37|7.7|7.98|7.9|7.5|7.01|6.44|5.7|5.54|5.45|5.7|5.55|5.3|5.81|5.79|5.92|6.1|6.6|6.77|6.87|7.04|6.8|6.51|7.42|6.58|5.99|5.92|5.7|5.44|5.31|5.28|4.78|4.95|4.85|4.34|3.32|2.93|3.69|3.72|3.68|3.82
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.35|10.6|10.75|10.7|10.45|10.4|9.75|8.86|8.88|9.3|11.05|11.35|11.8|12.1|12.2|12.4|12.95|13.45|13.5|13.5|13.95|13.75|13.35|13.55|13.2|13.15|13.2|13.45|14.05|14.65|14.6|14.25|14.3|14.3|14.45|13.65|14.2|14.75|14.85|14.3|13.55|14|14.1|13.95|13.15|13.2|13.1|12.4|12.2|12.3|12.2|12.3|12.35|12.1|12.65|13.2|13.4|13.85|13.8|13.8|13.6|14.1|13.65|12.85|13.1|13.4|13.15||11.85|12|11.9|11.6|11.3|11.5|12|12.1|12.75|12.05|11.5|11.15|10.85|10.85|11.25|11.15|12.55|13.4|13.45|13.25|12.85|14|14|13.7|15.25|16.2|15.15|15.05|15.4|15.4|16|16.65|17.1|16.7|16.75|15.75|15.25|14.65|14.95|14.55|15.4|15.75|15.8|16.2|16.2|16.8|16.8|16.9|16.45|16.7|15.5|17.4|19|18.8|17.05|17.2|17.25|16.85|17.15|16.8|17.2|18.35|18.15|18.15|20.2|18.8|19.1|18.2|17.4|17|17|18.25|18.25|16.75|17.7|16.4|16.35|17.2|15.3|14.4|15|14.1|14.45|14.4|14.35|14.35|15|14.05|13.8|13.85|12.9|12.45|12.2|12.25|12.3|12.4|12.4|12.5|12.65|12.5|12.95|12.85|12.5|12.55|12.05|11.35|11.45|11.7|11.65|11.55|11.6|11.7|11.35|11.25|11.2|10.25|10.75|10.95|11.05|11.1|11.5|11.65|11.75|11.55|11.6|12.25|11.6|11.3|11.35|12.9|13|12.95|12.9|12.7|12.45|12.25|12.1|12|12.2|11.85|11.7|11.2|12.2|12.5|12.8|13.2|13.55|13.4|13.55|13.4|12.5|12.3|12.4|11.85|11.8||11.85|11.4|11.2|10.5|11.7|11.95|12.1|11.85|12.5|12.15|12.4|12.3|13.15|13.65|13.6|13.5|14.3|14.55|13.75|13.75|13.6|13.3|12.75|11.2|12.75|13.75|13.45|14.35
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|10.6|11.28|10.7|9.64|9.25|9.45|9.58|8.87|9.24|9.9|11.8|11.94|12.6|12.76|11.92|11.9|12.76|13.94|14.24|13.76|13.86|13.52|14.78|14.48|12.54|12.16|12.12|11.5|11.32|10.86|10.34|10.44|9.71|8.96|9.33|9.96|9.25|8.63|7.5|8|7.94|6.95|7.85|8.14|7.6|6.79|6.84|6.16|6.3|6.4|5.67|5.77|6.31|7.68|8.3|8.45|8.8|8.85|11.56|8.37|7.06|6.93|7.41|7.23|7.04|6.5|5.31|4.62|4.56|4.45|4.6|4.75|4.55|4.4|4.34|4.5|4.85|4.76|4.81|5.09|4.41|4.28|4.55|4.48|5|5.05|5.29|5.35|5.47|5.2|6.1|6.18|6.14|6.65|6.42|7.76|5.1|6.16|5.88|6.63|6.85|7.29|7.35|7.04|7.17|7.21|10.3|10.04|9.97|11.6|11.88|9.99|10.7|12.4|11.5|11.6|12.26|11.34|10.98|10.7|11.06|11.68|13.28|12.96|13.46|11.26|11.36|13.88|16.38|17.28|16.96|18|19.12|17.76|19.62|16.14|16.78|16.88|14.5|14.88|16.4|19.52|23.25|19.4|16.48|14.88|8.92|8.82|9.2|8.1|7.96|7.85|7.1|6.21|6.42|6.22|6.42|6.75|7.06|6.94|6.73|6.28|5.7|5.9|6.09|6.32|6.56|6.16|6.12|6.45|6|6.1|5.98|5.24|5.34|5|4.65|4.01|4.25|4.23|4.48|4.42|4.03|4.13|4.1|4.06|4.24|4.15|4.39|4|3.31|3.35|3.23|3.4|3.03|3|2.45|1.97|1.95|1.89|1.91|1.99|1.8|1.61|1.61|1.65|1.61|1.59|1.6|1.61|1.65|1.72|1.67|1.75|1.85|1.53|1.35|1.37|1.32|1.23|1.18|1.11|1.11|0.98|1.12|1.18|1.3|1.32|1.55|1.61|1.57|1.64|1.65|1.77|1.87|1.87|1.88|1.8|1.74|1.85|1.95|1.7|1.37|1.45|1.44|1.44|1.44|1.65|1.98|2.13|2.1|2.2
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|16.7414|17.3531|15.349|14.3268|14.0048|14.4636|15.2443|14.2946|15.518|16.8782|20.9268|25.2811|27.0438|27.5992|26.9553|28.0016|26.0941|27.3014|29.1606|30.1345|30.3679|31.4706|27.736|25.0678|23.1008|21.8282|20.8302|20.6772|19.9448|20.8624|20.9509|21.8604|23.1241|21.7316|21.2085|20.8785|21.0877|21.5063|25.7399|30.384|35.6801|62.2249|58.2891|57.5928|59.1583|61.3476|60.9291|58.9732|55.2305|55.7187|46.1113|43.5939|41.7263|38.8212|42.0008|41.4778|41.4307|44.4356|41.5293|42.1947|43.0148|47.9089|44.1259|41.9831|48.5967|49.8665|52.4149|53.4378|52.7345|50.3354|48.9736|48.0266|42.543|39.2059|37.6546|39.0661|42.3806|41.8936|42.6061|43.4674|43.8146|44.5632|38.6467|37.6546|38.3311|43.2555|44.5691|43.9884|39.2059|41.6681|44.8809|47.6792|50.4181|65.3587|71.855|74.3665|68.3448|71.1332|69.0468|69.7192|72.8833|82.6822|84.0467|79.7158|82.0592|82.0691|83.6907|98.4236|106.591|110.4176|108.9294|109.7551|109.5326|109.9034|112.0886|111.9601|113.5718|112.4248|108.7663|103.5059|108.8256|113.2109|116.4689|114.2343|116.6667|116.904|118.6344|120.5328|118.4168|107.2386|104.564|116.2712|122.9652|130.2031|134.5736|126.4062|125.5163|123.1825|116.3898|113.0527|104.554|108.79|108.9899|108.09|97.99|88.48|88.69|89.73|90.99|91.4|94|92.5|90.37|93.4978|97.8577|92.0829|89.9979|90.3878|91.0379|90.3979|87.698|86.698|88.448|89.4479|86.898|86.688|85.708|83.2381|82.3581|82.9981|86.998|85.668|78.3282|78.7832|74.9383|76.5882|72.6983|65.3685|64.8285|66.9985|70.8584|72.7133|73.9773|72.9883|77.0482|77.7332|80.1582|81.4081|79.6382|80.7681|78.8182|77.4082|76.9582|80|83.18|81.48|77.15|76.54|74.81|78.37|80.11|80.83|76.24|74.9|76.27|74.46|70|66.9|63.99|63.16|64.43|65.48|68.03|73.89|68.79|65.31|66.79|67.94|67.95|68.15|74.06|74.63|69.41|66.08|64.37|64|59.49|60.74|58.98|58.39|56.69|58.98|59.08|58.89|69.5|69.75|63.44|63.75|64.88|46.19|47.24|44.52|39.5|43.64|48.05|48.46|45.71|47.24|49.3|51.97|47.55|44.59
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|95.86|99.99|102.22|99.9|100|82.27|73.52|65.5|69.91|84|87.52|93.15|93.64|97.82|99.12|90|85.3|80.84|81.54|83.03|80.49|80.19|83.27|82.92|83.68|83.5|85.35|82.5|83.34|83.24|83|79.97|75|73.29|71.75|70.79|70.08|68.7|68.39|66.39|65.41|60.79|60.61|58.9|55.15|54.34|54|55.98|56.21|55.49|53.29|52.99|52.99|51.8|51.67|51.68|50.94|47.19|47.5|48.77|48.74|48.4|48.99|48.76|49.98|49.8|50.03|49.38|48.48|48.43|49.99|45.85|44.45|43|45|44.68|45.44|44.79|43.99|45.1|46.24|45.56|46.08|47.38|48.13|50.14|50.59|50.48|51.19|51|50.68|48.29|48.73|50.79|50.99|51.2|51|50.48|49.8|50|51.2|51.21|51.2|51.98|52.43|52.98|52.9|54.5|55.54|53.08|53.35|53.52|52.2|52.73|52.2|52.02|50.99|49.79|51.11|47.8|48|42|39.59|38.52|36.99|36.99|36.06|35.82|34.35|34.86|33.99|33.99|33.6|31.94|32|31.72|31.09|30.1|30.3|30.25|30.52|30.93|32.24|32.62|31.42|30.39|31|31.59|31.78|31.99|31.3|30.89|31.16|31.52|32.4|32.23|31.15|32.37|32.31|32.4|33.25|32|32.19|32|31.05|32.51|32|32.27|32.05|30.39|30.29|30.97|32.25|32.89|30.3|31.5|30.58|30.28|31.19|31.78|33|31.9|33.63|34|35.63|35.65|36.12|32.87|30.99|30.2|31.45|30.75|29.35|31.78|29.43|29.88|30.9|30.95|28.98|26.58|26.18|26.49|26.4|26.49|27.58|26.98|27|27.09|25.25|25.78|26|24.46|23.51|22.99|22.8|22.98|20.4|20.2|20.44|20.55|20.9|20.48|20.82|21|20.89|21.65|21.97|21.2|22.34|22.93|23.58|23.62|20.1|20|20|20|20.38|21.48|20.98|22.69|23|23.2|23.46|23.8|23.75|22.5|24.15|24.8|27.5|28|28|28
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.59|4.83|4.75|4.96|4.82|5.04|4.79|4.6|4.58|4.6|5.33|5.7|5.55|5.88|5.76|5.43|5.43|6.1|6.12|5.72|5.54|5.33|5.13|4.78|4.6|4.54|4.56|4.41|4.44|4.25|4.26|4.2|3.78|3.67|3.82|3.97|3.94|3.91|3.9|4.17|3.8|3.79|4.2|4.32|4.49|4.26|3.73|3.62|3.59|3.53|3.42|3.51|3.72|3.98|4.08|4.34|4.39|4.6|4.6|4.68|4.3|3.97|3.22|3.3|3.19|3.13|3.14|3.06|3.11|3.02|2.82|2.65|2.57|2.52|2.69|2.7|2.86|2.75|2.77|2.74|2.76|2.63|2.51|2.42|2.48|2.52|2.62|2.68|2.56|2.78|2.93|2.77|2.69|2.85|2.93|2.87|2.71|2.76|2.83|3.34|3.4|3.57|3.75|3.59|3.74|3.73|3.62|3.61|3.53|3.75|3.86|3.8|4.19|4.43|4.51|4.13|4.09|4.12|4.06|4.56|5.3|5.4|4.58|4.8|4.74|4.2646|3.992|4.0602|4.2257|4.1283|4.0894|3.9725|4.3912|4.5665|4.7125|4.8683|5.0631|5.2967|5.4136|5.9978|5.4525|5.1994|4.2257|4.031|4.1283|4.3133|4.4594|4.4886|4.6346|4.4204|4.5275|4.1478|4.1868|4.4399|4.6736|4.2354|4.2841|3.8849|3.7681|3.8557|4.2062|4.4302|4.4594|4.2062|4.2257|4.3425|4.362|3.5441|2.8236|2.8431|2.8236|2.8042|2.6386|2.6192|2.6873|2.697|2.5997|2.4926|2.6094|2.736|2.8236|2.882|2.8626|3.0865|3.0573|2.8626|2.9015|2.5899|2.4439|2.4926|2.4828|2.4731|2.4244|2.5413|2.4634|2.4926|2.4731|2.4439|2.26|2.28|2.31|2.36|2.29|2.29|2.27|2.28|2.41|2.37|2.37|2.39|2.4|2.45|2.51|2.6|2.62|2.52|2.57|2.6|2.71|2.73|2.81|2.68|2.64|2.34|2.62|2.57|2.76|2.77|3.19|3.22|3.24|2.85|2.82|2.97|2.88|2.86|2.6|2.6|2.66|2.62|2.56|2.63|2.47|2.49|2.47|2.47|2.53|2.66|3.03|3.29|3.1|3.33
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|40.0123|40.2653|39.5513|42.3712|44.5947|39.1717|37.0025|36.876|38.8644|41.3047|51.2468|55.3773|56.4438|59.6524|57.6459|56.7511|58.4683|60.1856|57.9803|57.6549|58.2966|59.4716|60.1495|62.4542|61.686|58.4979|58.3179|54.601|56.428|55.906|52.2971|51.7031|50.7852|49.9661|46.0726|45.9721|45.8807|45.2316|45.2316|44.4089|46.0269|47.6815|48.2849|47.8826|48.943|49.2539|47.5536|46.1346|46.0436|45.6068|46.3712|46.0345|45.4976|44.5604|46.6077|46.8452|46.781|44.6384|45.6456|46.9184|47.2847|48.9695|49.354|48.9603|49.6196|49.7348|47.8594|50.6455|50.1315|49.1096|50.3664|52.0547|52.1297|51.6983|50.3087|49.3935|47.5071|48.4316|46.3677|45.0976|45.7327|46.8533|44.64|43.1458|42.8656|42.0589|40.1282|39.4413|37.7704|37.594|39.2092|39.0235|39.2185|41.6598|41.2792|42.4116|42.6808|42.6994|41.4277|41.1838|39.494|40.2419|41.2669|40.6759|42.5085|43.5402|43.6771|49.1094|49.1459|50.7231|47.8306|47.3561|47.0824|46.4346|49.1537|51.234|52.9221|52.3381|50.8326|51.8545|55.6594|56.6814|56.5354|53.0681|55.5773|51.2705|47.9592|46.1426|46.6058|45.7793|45.8701|45.4159|46.3243|50.4662|50.7296|49.8667|48.5133|48.5042|47.06|50.2391|49.8031|47.8775|42.1321|40.781|38.7722|34.9145|32.8879|32.9768|33.0657|32.5146|31.0835|30|30.42|30.29|30.91|30.75|31.05|33.55|32.96|32.33|30.57|29.04|29.78|28.49|28.77|28.59|29.17|28.4|28.57|28.6|27.48|27.82|28.24|26.35|25.51|25.49|24.6|22.86|22.15|22.56|23.47|25.59|25.77|25.83|26.96|27.62|28.62|28.42|24.97|25.4|24.59|25.19|24.69|24.02|23.65|23.6|24.18|24.49|25.03|25.27|25.81|25.5|23.93|23.91|24.62|22.17|23.17|22.86|23.47|23.87|24.24|22.66|22.64|23.17|22.25|20.54|20.57|20.33|20.2|20.27|19.18|16.47|16.08|16.58|18.47|16.81|17.25|17.74|18.28|18.72|19|20.4|20.94|20.43|20.27|19.44|19.56|19.4|18.77|19.21|20.29|20.3|18.2|18.16|19.25|19.85|19.41|20.56|18.62|18.74|18.5|18.91
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|30.7|33.25|34.4|37|39.9|39.9|33.4|28.3|29.95|35.95|40.9|42.7|48.15|48.65|42.8|44|45.95|44.35|44|41.95|43.3|41.7|43.9|39.95|42.2|42.4|41.95|45|50.7|51.4|53|50.9|47.25|48.15|54.8|55.35|53.75|48.9|50.2|50.9|49.4|48.95|51.6|51.85|54|52.7|52.4|50.7|51.3|52.9|54.95|57.85|54.6|52.9|51.4|51.95|52.3|53.25|54.1|50.6|49.4|49.3|46.45|48.5|45.2|43|45.85|50.95|51|52|53.5|49.15|49.65|49.45|52.5|52.7|55|53.7|55.75|58.4|59.6|63.6|60.7|64.25|64.65|64.15|67.5|74.6|75.9|77.3|75.8|71.85|66.7|73.95|74.1|76.1|75.9|76.25|71.2|75.15|82.4|83.9|79.8|76.9|72.45|74.75|74.5|65.7|62.15|60.45|58.35|57.75|53.6|50.6|51.4|55.3|54.4|52.35|50.2|44.55|44.3|45.85|47.45|48.25|42.1|42.3|41|40.35|41.6|45.7|44.65|40.9|41.5|45.15|41.7|42.25|45.35|43.45|43.5|45.75|41.7|41.75|39.4|34.45|35.5|36.2|37.15|35.8|34.1|38|35.8|34.6|34.75|33.25|33.8|34.3|36.55|39.6|40.8|44|44.8|45.45|42.15|43.85|42.35|42.8|44.4|45.9|46.55|45.75|49.25|48.2|42.25|41.9|40.15|39.15|40.6|38.15|38.6|40.75|40.5|37.4|37.9|37.15|39|40.7|41.75|41.25|41.6|42.75|43.4|44.55|44.5|44.8|44.2|45.7|45.55|48.3|49.4|53.65|51.8|49.8|50.4|47.9|47.15|47.7|48.85|43|42.6|39.75|43.35|42|41.35|38.3|36.6|34.3|34|34.85|35.65|36.35|34.7|31.1|32.5|35.6|38.05|39|37.1|39.95|43.95|43.9|45.45|44.05|44.2|45.9|43.8|39.9|36.8|33.55|34.15|33.2|30.55|28.4|27.05|27.75|29.1|27.85|29|29.5|32.25|32.6|34.65|34.85
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.74|1.76|1.77|1.74|1.75|1.74|1.64|1.69|1.72|1.82|1.95|1.97|1.97|1.99|2|1.93|1.93|1.96|1.91|1.91|1.92|1.93|1.93|1.95|1.96|2.01|1.93|1.95|1.94|1.95|2|2|2.04|2.06|2.06|2.08|2.09|2.08|2.09|2.1|2.05|2.06|2.02|1.99|2|2|1.99|1.98|1.97|1.89|1.88|1.98|1.89|1.89|1.9|1.88|1.88|1.9|1.9|1.87|1.89|1.84|1.83|1.77|1.8|1.8|1.79|1.79|1.81|1.8|1.75|1.75|1.75|1.75|1.74|1.73|1.72|1.75|1.7|1.71|1.67|1.71|1.71|1.69|1.7|1.7|1.72|1.73|1.76|1.73|1.73|1.74|1.75|1.72|1.75|1.74|1.75|1.72|1.68|1.8|1.7|1.7|1.68|1.7|1.65|1.64|1.59|1.61|1.64|1.59|1.59|1.55|1.55|1.51|1.54|1.54|1.55|1.57|1.57|1.61|1.63|1.64|1.63|1.63|1.7|1.8|1.67|1.66|1.61|1.61|1.63|1.65|1.66|1.66|1.68|1.7|1.73|1.74|1.75|1.72|1.72|1.73|1.74|1.74|1.75|1.75|1.75|1.73|1.73|1.73|1.77|1.78|1.77|1.77|1.74|1.71|1.71|1.71|1.7|1.72|1.71|1.7|1.72|1.72|1.73|1.7|1.73|1.79|1.72|1.7|1.71|1.76|1.76|1.77|1.73|1.71|1.65|1.64|1.6|1.59|1.6|1.61|1.54|1.57|1.62|1.63|1.63|1.63|1.62|1.64|1.67|1.68|1.68|1.69|1.71|1.7|1.66|1.64|1.66|1.68|1.69|1.74|1.61|1.63|1.61|1.6|1.6|1.61|1.62|1.55|1.56|1.54|1.52|1.53|1.57|1.56|1.54|1.53|1.53|1.54|1.54|1.51|1.46|1.44|1.45|1.45|1.36|1.35|1.34|1.34|1.31|1.31|1.3|1.31|1.31|1.33|1.34|1.36|1.36|1.33|1.32|1.31|1.28|1.29|1.3|1.32|1.32|1.31|1.32|1.34|1.37|1.36
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3800|3695|3800|3895|3860|3990|4120|4120|4120|3790|5040|5500|5800|6250|6310|6630|6600|6750|6780|6950|7300|7000|7000|6750|6570|6690|6860|7000|7430|7630|7500|7530|7670|7580|7700|7640|7720|7720|7770|7420|7590|7480|7740|7890|8090|7870|7790|7560|7600|7530|7420|7360|7300|7800|8020|8090|8140|8130|8160|8060|8000|8190|8000|8140|8200|8170|8310|8400|8360|7850|7100|7120|7190|7200|7090|7040|7040|7130|7170|7100|7300|7150|7340|7420|7500|7760|7820|7880|8130|9100|9080|9300|9140|9290|9400|9700|9790|9800|9850|9850|9620|9650|9690|9600|9420|9700|9560|9960|9980|9970|9790|9850|9690|9910|9800|9950|10720|10900|10760|11780|11860|11860|11700|11800|11840|11680|11580|10980|10780|10800|11100|11500|11060|11500|11700|11840|11900|11900|11900|11920|11920|12040|12020|11980|11960|11860|11900|11960|11980|11920|11980|11940|12080|12220|12260|12200|12220|12620|12420|12060|12320|11960|11900|11920|11960|11960|11920|11980|11900|11900|11800|11960|11880|12040|11900|12000|12000|11900|11860|11740|11580|11300|11200|11300|11680|11940|11940|11880|11880|11660|11720|11760|11800|12160|12080|11940|11960|11760|11700|11800|11980|11960|11960|12000|12000|11760|11960|11800|11900|12080|12000|11580|11580|11600|11860|11860|11980|11700|11300|10800|10900|10440|10500|10060|9900|9810|9680|9600|9700|9730|9720|9600|9280|9360|9690|9500|9900|9870|10180|9950|9790|9660|9760|10000|10040|10140|9900|9750|9500|9800|9700|9910
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|7900|7847|8000|7713|7761|7728|7540|7422|7943|9061|10400|10562|10995|10658|10641|10571|10507|10700|10740|10923|11074|11199|11123|10972|10724|10579|10490|10186|10024|9999|9883|9948|10005|9800|9826|9999|10000|9750|9475|9475|9568|9670|9451|9795|9500|9000|9224|9700|9510|9652|9700|9692|9700|9783|10005|10100|10190|9950|9850|10040|10700|10500|10591|10550|10111|9088|9312|9450|9137|9192|9053|8802|8800|8496|8904|9034|9490|9650|9850|10301|10587|10049|9950|10089|10599|10550|10545|10261|10502|10600|10730|10850|10506|10629|10900|11000|11350|11695|11000|10600|10969|10800|10856|11000|11500|11850|12099|12100|11972|11970|12100|11550|11734|11779|11726|11992|11582|12000|10997|10674|10760|10852|10427|10371|10282|10241|10000|9251|9449|9427|9448|10129|10550|10669|10669|10900|10900|10517|10214|10511|10600|10700|10700|10732|10525|10600|10750|11024|11472|11300|11416|11010|10761|10550|10668|10848|10900|11000|11590|11893|11910|11510|11539|11644|12186|11600|11871|11225|11889|10640|10635|10405|10700|10370|10391|10200|10340|10499|10350|10249|10400|9978|10200|10204|10600|10460|10399|11000|10990|10793|10650|10431|10660|10864|10842|10430|10299|10283|9721|9635|8975|8895|8571|8587|8800|9000|8956|9160|9280|9104|9168|9639|9723|9775|9380|9385|9750|9775|10000|9799|9550|9450|8666|9000|8879|8918|8400|8818|9500|9480|9400|9299|9800|9269|9450|9700|10450|10475|9597|9650|9300|9519|9900|9975|9930|10190|10237|10370|10130|10005|11149|11540
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|204.3|209|215|198|205.9|196.95|168|188.8|203.8|270|314.95|326.15|348|346|358|358.9|350|353|349.7|320.55|324.8|308.4|303.5|291|284.7|285.9|294.5|284|280.4|276.8|279.8|285.8|280.1|279|295.3|281|259|248.2|264|298.95|297.65|307.55|320.5|320.8|336|333.3|340.95|325|324.5|329.45|325.9|336.7|312.5|288.25|298.9|299|305.9|306.9|292.1|305|307|313.8|304.9|281|279.4|250|256|260|255.9|276.65|283.7|296.7|307.65|303.15|315.8|294|295.3|295.95|288|285.8|307|316.95|284|289|274.9|295|309.7|318.8|296.7|310.4|317|322.95|308.4|336.55|346.05|354.7|338.7|351|342.8|361.85|363.15|384|368.8|378.65|381.5|421|425|427.25|438.8|443.4|425|417.8|397|399.8|408.45|425.4|437.85|406.55|414|376.25|364.55|379.9|388|392|389.45|391.35|391.45|353.75|352.6|334.75|327.8|305|324.8|316.8|303|305.75|314.6|321.5|317.7|326.05|337.6|318.9|322.4|302.8|309.9|306.9|311.8|308|317.7|303.7|268.5|258.9|256.5|266.9|274.3|283.35|257.35|250|253.5|221.3|226.9|226.9|219.9|232.5|212.5|212.9|178.5|174.8|169.75|172|170.45|168.2|157.1|153.8|152.85|149.9|148|142|138.6|142.9|144.45|146.9|142.65|141|145.4|128.1|130.35|127|130|127.85|128.4|128.8|130.05|138.15|144.95|141|140.8|142.35|148.1|144.8|143.95|148|147.5|145.9|144|137.8|141.5|142.5|140.95|135|132.8|133.9|130.2|131.95|133|128.35|127.4|122.65|123.4|119.2|117.25|109.8|110.95|120|126.95|125.65|130.7|143.9|156.65|164.8|163.4|161.85|155.6|160|164.4|161|141.5|137.9|147.5|148|151.3|149.5|145.8|153.5|151.2|142.2|137.1|136.5|145.9|155|154.8|160.9
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|36.1386|35.9406|35.8911|36.3366|35.7426|36.2376|35.396|34.1584|34.1584|34.604|36.6832|36.9307|37.6733|37.0297|37.1287|36.7822|36.9802|37.1287|37.0792|37.1287|37.1782|37.1287|37.1782|37.0792|36.9802|37.0297|37.0297|37.1287|37.2277|37.3762|37.4257|37.4257|37.0297|37.1782|37.5743|37.6238|37.6238|37.5743|37.6238|37.0297|36.8317|36.9307|37.2277|38.6139|38.6139|38.2178|37.9208|37.8218|37.8713|37.8218|37.8218|37.8713|37.8713|37.9208|37.9703|37.9703|37.9208|37.9703|37.9703|37.9208|37.8218|37.7228|37.5743|37.9208|37.9208|37.9703|37.9208||37.6733|38.1188|37.5248|37.3762|37.7723|38.0198|36.3366|35.7426|34.8515|34.9505|34.505|34.2079|34.1089|33.4158|34.3069|34.3564|34.8515|35.6931|35.6931|35.6436|35.495|36.3861|36.4356|36.5842|36.6337|36.7822|36.8317|38.0693|37.7723|37.4752|37.5743|37.6733|37.8713|37.9208|38.0693|38.1683|38.2178|38.2673|38.3663|38.4653|38.4158|38.5644|38.6139|38.4653|38.4653|38.3168|38.3168|38.0198|38.1188|37.9208|37.7723|38.4158|38.6139|38.5644|38.6634|38.7129|38.6139|38.2673|38.2178|38.1683|38.2673|38.2673|38.2178|38.2178|38.3663|38.5149|38.6139|38.6139|38.5644|38.6139|38.7129|38.6139|38.7129|38.6139|40|38.2178|38.1188|38.5644|38.3663|39.505|39.604|39.4059|39.3069|39.3069|39.3069|39.1584|39.2079|39.3069|39.3069|39.5545|39.604|39.5545|39.604|39.703|39.7525|39.901|40.198|40.495|40.2475|39.6535|39.604|39.604|39.703|39.6535|39.3564|39.3564|39.3069|39.4554|39.5545|39.505|39.802|39.802|39.6535|39.5545|39.7525|39.802|39.703|39.604|39.8515|39.901|40|40|39.901|40.099|40.198|39.901|40.0495|40.5|41|40.8|41.7|42.05|42.15|42|41.25|40.65|40.95|40.25|40.15|40.1|40.25|40.25|40.3|40.1|40.3|40.3|40.2|39.9|40.2|40.15|39.85|39.75|39.15|39.1|38.8||38.6|38.5|38.45|38.6|39.55|39.75|38.8|38.7|38.85|39.4|39.35|39.5|39.5|40.2|40.2|39.55|38.2|37.8|39.2|37.1|37.35|37.55|37.2|36|37.55|37.5|37.65|38.2
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|86.7|90|83.8|82.9|80.5|76.3|74|70.6|69|66.1|80.5|82.7|82.1|85.4|85.7|80.2|83|89.2|89.7|91.9|95|94.2|94.6|93.9|98.7|96.7|94|92.1|94.7|97.2|96.3|92.2596|92.3578|91.6701|95.1089|94.5194|103.6569|107.587|109.5521|107.0958|105.1307|101.6919|109.5521|115.9385|96.7792|99.2355|93.3403|89.6067|88.8207|89.4102|87.2487|88.6242|84.3011|83.6133|85.8731|89.9015|93.1438|96.4844|94.8141|94.2246|95.1089|92.9473|91.0805|91.3753|91.9648|93.9299|99.7268||92.8491|86.9539|87.2487|77.4234|76.1461|74.4758|75.2618|75.4583|74.181|68.8754|61.2116|58.264|56.299|51.4846|48.93|48.6352|50.3055|54.1374|54.5304|56.9867|57.085|60.7204|62.1941|61.4081|65.5348|70.4474|72.609|74.6723|79.5849|75.3601|74.6723|72.4125|72.609|79.0937|75.4583|66.5173|62.6854|60.3273|59.1483|56.8885|56.4955|59.5413|54.5304|54.7269|54.0392|54.4322|54.6287|53.2531|52.2706|50.8951|46.8176|49.323|51.8776|50.6985|50.4038|55.7094|56.7902|51.6811|51.7793|48.7826|52.3689|51.7793|50.7968|49.6178|49.323|49.5195|48.6352|48.537|47.6036|49.323|49.4213|51.4846|52.7619|54.2357|54.4322|54.8252|51.6811|47.1614|46.9649|46.8667|48.4387|48.0457|50.9933|51.5828|52.5654|50.8951|51.5828|51.4846|48.4879|47.8983|49.4213|50.4038|50.4038|50.7968|55.4147|60.8186|59.9343|60.1308|59.4431|61.2116|62.6854|64.9452|64.454|62.4889|63.2749|61.4081|62.2924|62.0959|57.3798|56.5937|56.0042|57.1832|57.6745|60.5238|58.7553|58.4605|57.7728|56.8885|57.2815|57.7728|62.0959|65.5348|65.1417|66.3208|67.4016|68.1876|72.4125|72.1177|68.58|68.68|68.29|57.09|56.69|57.58|58.76|59.54|60.13|55.22|55.61|55.71|54.24|51.68|50.01|44.41|46.08|48.14|50.8|48.93|46.38|47.11|51.09|50.4|54.92|52.27|49.62||41.07|38.91|42.64|40.04|41.12|40.28|33.36|31.83|32.13|33.41|31.83|32.37|31.74|32.42|32.96|30.85|31.15|28.25|27.27|26.09|25.64|24.51|22.89|21.71|23.14|23.38|23.78|28.74
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|235|227|238|238|235|220|200|200|203|210|246|263|277|290|299|306|312|311|313|309|311|313|313|314|319|320|323|319|310|308|311|310|310|319|321|341|341|341|346|347|350|355|358|360|360|350|355|360|379|380|376|385|392|388|393|392|385|391|401|394|395|386|378|375|378|379|390|390|394|403|391|372|366|355|357|365|359|369|390|395|391|407|415|399|395|347|348|332|337|336|341||342|344|328|332|349|351|346|342|334|335|333|335|342|351|355|348|353|355|348|348|360|356|350|343|343|346|350|345|360|355|364|349|332|329|322|322|320|326|330|330|330|330|334|334|342|348|347|349|352|356|358|354|350|353|350|353|341|342|341|342|339|338|341|344|340|340|330|335|340|345|345|350|355|355|370|365|325|330|330|320|305|305|275|246|230|234|230|230|234|220|214|216|216|208|206|196|196|198|200|196||198|198|204|204|206|192|194|196|200|194|200|210|212|210|212|210|210|214|216|212|208|206|196|194|194|196|194|192|178|178|168|168|160|180|188|188|190|188|188|190|194|194|194|192|190|192|192|182|180|180|178|180|182|180|188|192|198|198|198
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|103.5|103.5|103.5|105|100.5|102|98.9|94.5|98.3|100.5|116|117.5|118.5|119|119|121|121.5|124.5|125.5|125|125|123|123|122|123.5|124|124.5|125.5|126.5|127|127.5|127.5|126.5|126.5|128.5|128.5|126|126.5|128|128.5|127|127|127.5|129.5|132|135.5|136|136.5|136|132.5|132|133|134|132.5|135.5|136|137|136.5|137.5|136|135|138|137.5|136|136|138.5|139.5||136.5|136|136|136.5|137|137|137.5|139.5|135|131|129|128|130.5|126.5|131|139|147|148|150|148|146|143.5|144|143.5|148|147.5|148.5|147|149.5|149.5|152.5|149|148|157.5|155|158|164|167|161.5|158|157.5|164|160.5|158.5|155.5|162|161.5|157|152.5|153.5|138.5|141.5|146|146.5|132|131.5|128.5|127.5|126|125|123.5|128.5|126|127.5|124|122.5|125.5|125.5|131|133.5|118|120|121.5|118|116.5|117.5|115|118|116.5|116|120|119|116.5|118|119.5|122.5|125.5|122.5|122.5|114.5|115.5|119.5|120|118.5|121.5|120|119|124|124|128.5|128.5|129|131.5|133.5|126|124|124|123.5|122.5|120|121|123.5|121|119.5|111|109.5|107.5|110|113|117|112|110.5|104|104|105|108|102.5|101.5|103|103.5|105.5|106.5|106.5|108|108|108.5|108|108|110|111|111.5|107.5|107.5|109|111.5|114|117|112.5|114.5|117|119.5|124.5|120|117|115.5||118|109|108|106.5|106.5|107|106.5|109.5|116|117|116|118|123|126|127.5|130|127|108.5|103.5|108|111.5|108|103|104.5|109|113|115|127
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|21|20.64|21.54|19.8|19.32|18.27|19.39|19.54|21.05|20.89|18.45|21.09|21.94|22.31|22.62|22.96|22.47|21.49|20.5|19.19|19.27|20.08|20.12|19.47|19.07|18.9|19.37|21.1|21.58|21.94|20.4|19.34|19.19|19.35|18.59|18.31|18.2|18.63|17.38|16.59|16.5|18.41|18.5|17.7|18.33|17.98|18.18|17.53|17.3|16.4|16.71|16.88|17.19|17.27|15.72|15.75|15.68|15.41|14.88|14.79|14.03|13.08|12.74|12.75|12.99|12.55|13.59|13.73|13.59|13.21|13.54|14.81|13.95|12.01|12.3|12.04|12.85|12.88|12.77|13.98|15.31|13.89|13.97|15.07|15.75|16.65|17.23|17.46|17.5|16.69|17.05|17.6|16.5|15.54|15.49|15.9|16.45|17.39|16.9|17.09|16.93|17.2|17.19|17.14|16.99|17.02|17.55|18.58|19.75|20.25|20.49|20.61|20.05|20.39|20.24|19.98|20.47|20.49|20.74|20.39|22.5|22.75|21.69|21.71|22.25|21.08|20.99|21.55|22.17|23|23.19|22.75|22.7|22.44|23|24.27|23.64|24.35|23.95|22.89|23.1|22.96|23.1|23.18|23.48|23|24.15|25.08|24.4|23.49|23.7|23.82|23.25|23.39|23.87|23.99|23.8|24.14|24.11|23.99|24.15|21.27|22.41|22.51|23.5|24.33|24.25|23.52|24.85|24.35|24.39|24|23.57|21.01|20.5|21|21.75|21.9|22.85|23.04|24|23.23|24.08|25.43|25.47|25.45|21.95|21|21.24|21|21.09|21|20.92|21.6|21.68|21.75|21.5|21.59|21.76|22.75|21.75|21.7|21.75|19.25|18.89|18.9|18.88|19.46|19.69|19|18.41|19.87|19.14|14.25|13.84|13.69|13.7|13.5|12.5|12.17|12.15|12|12.47|12.85|12.8|13.29|13.43|13.69|14.62|14.25|13.22|13.4|13.96|13.98|13.2|11.6|11.3|12.29|13.03|13.05|13.25|13.5|17.12|16.89|15.53|14.6|14.7|14.14|14.88|15.5|15.93|15.4
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57|55.5|53.6|51.9|50.5|50.7|49.35|46.3|45|47.85|53|53.3|51.9|52.6|52.6|53.4|55.3|56.6|56.1|55.7|55.3|52.4|52.5|52.7|51.8|52.8|52.4|53.2|52.2|51.2|52.3|51.7|49.8|49.6|50.8|50.8|50.3|50.2|48.65|48.95|48|47.6|48.5|49.3|49.45|49.55|49.9|49.4|49.95|52.2|54.3|55|53.9|53.7|55.6|54.7|55.1|55.7|56.5|56.1|57.4|56.8|55.7|54.7|52.6|51.9|51.3||48.9|48|48|48.25|46.2|46.3|48.4|48.95|48.45|48.2|45.45|44.9|45.85|46|44.5|45.75|49.5|52.1|49.45|49.3|48.6|54.1|54.6|52.8|55.3|57.5|59.5|60.6|60.6|60.7|65|68.5|69.8|78.9|80.1|67.3|57.1|58.3|55.8|56.7|59.9|57.6|55.3|56.6|57.2|54.8|55.3|55|57.9|61|56.9|58.1|50.6|46.55|47.6|46.3|46.5|44.85|43.9|41.9|42.5|40.8|41|41.5|41.85|42.5|43.4|42.95|42.25|43.45|42.8|42.95|44.1|44.95|39.65|40.2|37.6|37.55|38.3|37|37.85|37.7|37.85|38.25|38.5|41.85|42|41.8|39.9|39.2|39.6|40.7|40.95|40.55|42|42.9|44.25|45.05|44.9|42.75|43.45|42.5|38.6|38.6|38.7|37.9|37.55|38.4|38.75|38.25|39.15|38.8|40.3|41.5|40.8|40|40.15|40.3|42.1|42.7|40.65|41.5|41.75|41.75|39.95|40.45|40.3|40.35|40.45|40.3|42.4|42.75|42.85|43.15|43.45|43.25|47.3|47.25|47.6|46.3|46.15|45.6|46.3|45.8|46.45|47.4|47.5|49|49.45|49.55|50.3|50.9|50.4|47.2|44.85||46.2|46.5|46.2|46.15|49|49.8|51|50.4|53.1|52.9|53.6|53.9|57.1|59.2|60.3|60.8|58.8|59.5|54.2|55.3|56|53.3|52.7|53.7|52.5|53.4|55.6|56.4
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.15|2.09|2.09|1.98|2.02|1.94|1.93|1.91|1.92|1.86|2.2|2.29|2.37|2.43|2.46|2.47|2.46|2.57|2.61|2.62|2.65|2.68|2.65|2.71|2.71|2.78|2.93|2.96|2.94|2.9|2.94|2.94|2.75|2.95|3.12|3.1|3.07|3.09|3.31|3.34|3.38|3.59|3.68|3.72|3.75|3.82|3.82|3.79|3.81|3.89|3.9|3.86|3.78|3.83|4.02|4.06|4.04|4.04|4.15|4.12|4.16|4.23|4.2|4.26|4.26|4.26|4.25|4.35|4.3|4.3|4.24|4.13|4.12|4.1|4.15|4.15|4.11|4.13|3.92|3.89|4.06|3.99|3.96|4.05|4.15|4.23|4.27|4.28|4.2|4.17|4.19|4.2|4.22|4.21|4.15|4.05|4.1|4.06|4.21|4.26|4.23|4.49|4.49|4.33|4.37|4.44|4.13|4.4|4.44|4.48|4.4|4.3|4.37|4.37|4.33|4.17|4.27|4.23|4.19|4.3|4.41|4.4|4.22|4.15|4.1|4.1|4.08|4.09|3.94|3.7|3.72|3.71|3.76|3.85|3.83|3.88|3.91|3.9|3.95||3.88|3.99|3.87|3.88|3.87|3.9|3.97|3.99|3.99|3.92|3.92|3.92|3.97|4.07|4.2|4.33|4.31|4.49|4.49|4.28|4.13|4.08|4.06|4.14|4.14|4.15|4.15|4.1|4.02|3.97|3.95|3.87|3.9|3.91|3.81|3.76|3.74|3.8|3.78|3.92|3.92|3.86|3.71|3.73|3.92|3.99|3.95|3.99|3.8|3.81|4.03|4|3.89|4|4.01|4.04|4|4.07|4.05|4.09|4.1|4.15|4.09|4.12|4.15|4.08|4.23|4.2|4.06|4.02|4.11|4.1|4.19|4.23|4.37|4.15|4.15|4.06|4.03|3.8|3.75|3.62|3.57|3.42|3.41|3.45|3.35|3.46|3.56|3.62|3.56|3.67|3.67|3.67|3.6|3.59|3.67|3.65|3.69|3.67|3.73|3.65|3.4|3.49|3.58|3.5|3.79|3.76|3.75|4.07|4.3|4.28
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|152.73|147.61|155.29|155.29|153.59|157.65|162.52|163.34|170.65|178.78|208.84|219.41|224.28|224.28|223.47|228.35|229.97|230.78|227.53|221.85|224.28|225.91|226.72|229.97|226.72|220.22|216.97|220.22|219.41|221.03|221.85|221.85|221.03|221.85|225.1|221.85|224.28|0.2368|0.2351|0.2394|0.2445|0.2445|0.2488|0.2411|0.2394|0.2436|0.2402|0.2385|0.2402|0.2496|0.2436|0.2411|0.2248|0.2402|0.2445|0.2445|0.2582|0.2795|0.2819|0.2713|0.2548|0.2482|0.2392|0.2425|0.2433|0.245|0.245|0.2433|0.2384|0.2384|0.2326|0.226|0.2219|0.2187|0.2236|0.2228|0.2252|0.2178|0.2096|0.2014|0.2022|0.1973|0.1965|0.1907|0.1923|0.1973|0.1997|0.2047|0.2014|0.2063|0.2121||0.2121|0.2154|0.2154|0.2047|0.208|0.2104|0.1989|0.1907|0.1825|0.1817|0.18|0.18|0.1808|0.1817|0.1817|0.1833|0.1858|0.1817|0.1825|0.1899|0.1907|0.1932|0.1948|0.194|0.1948|0.194|0.1948|0.1882|0.194|0.1948|0.1956|0.1956|0.1923|0.1899|0.1915|0.1899|0.1891|0.1858|0.1849|0.1899|0.194|0.2039|0.208|0.2096|0.217|0.2129|0.2055|0.2113|0.2104|0.2047|0.1997|0.2022|0.203|0.2022|0.203|0.2022|0.208|0.2071|0.2055|0.2014|0.2071|0.2055|0.2039|0.2047|0.2039|0.2039|0.2022|0.2055|0.2096|0.2219|0.2178|0.2137|0.2006|0.1989|0.1989|0.2006|0.2039|0.2055|0.1973|0.1825|0.1891|0.1907|0.1858|0.1743|0.1693|0.1743|0.1743|0.171|0.171|0.1677|0.1677|0.1677|0.1644|0.1578|0.1595|0.1529|0.1529|0.1545|0.1562|0.1545||0.1562|0.1578|0.1595|0.1595|0.1562|0.1545|0.1529|0.1562|0.1545|0.1512|0.1512|0.1611|0.1611|0.1611|0.1628|0.1677|0.1726|0.1776|0.171|0.1644|0.166|0.1644|0.1611|0.166|0.166|0.1628|0.1628|0.1611|0.1595|0.1595|0.1628|0.1644|0.1628|0.1677|0.1808|0.1841|0.1891|0.1825|0.1825|0.1858|0.1891|0.1891|0.1907|0.1907|0.1923|0.1923|0.194|0.1923|0.1907|0.1874|0.1874|0.1891|0.1907|0.1907|0.1956|0.1989|0.1989|0.1989|0.2022
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.04|15.28|15.38|15.82|15.8|16.82|15|15.68|15.86|18.98|23.15|24.5|25.3|25.9|25.45|25.9|28.3|28.35|28.1|29.4|29.8|28.75|27.5|26.95|26.2|27.1|26.5|26.8|27|26.2|26|25.6|25.5|24.9|25.25|25.45|25.75|25.75|25.9|25.05|25.1|26.65|28|28.35|28.1|27.5|27.2|26.8|26.8|27.2|27.4|26.15|24.5|24.45|24.5|24.75|24.5|24.3|24.5|24.75|24.85|24.8|24|23.8|23.95|24.35|23|22.95|23.4|23.4|23.3|22.4|22.1|21.1|21.55|21.7|21.8|21.65|21.35|20.75|21.35|20.95|21.45|21.45|20.7|20.3|20.4|20.8|21.35|21.8|21.4|21.2|21.2|21.5|20.6|19.78|19.88|19.8|19.78|19.42|19.98|20.8|20.95|22.05|20.3|20.1|18.9|18.38|18.96|19.66|19.7|20.15|20.45|20.7|20.85|20.85|19.96|20.6|21|21|21.2|21.6|20.6383|20.8799|20.8799|21.0249|21.2183|21.6533|21.9916|22.1366|23.8766|24.1666|24.8432|25.6166|25.0849|26.0999|26.4866|25.7132|25.6166|25.7616|24.5532|22.9099|22.6199|22.7166|23.9732|24.4566|24.9882|24.6016|24.4566|23.9249|24.1666|23.8766|24.3599|24.6499|25.2299|24.7949|24.1666|24.2149|26.0032|25.6166|25.7132|25.5199|25.3266|23.8766|23.1999|23.4899|23.6832|23.4899|23.7799|24.4566|24.9399|24.9882|25.7132|25.9066|25.3266|26.8732|26.7766|25.4232|26.0999|26.9216|27.2599|26.2932|26.2932|26.5349|28.9999|29.7249|29.9182|30.4016|30.2082|31.8515|30.4499|30.7399|29.9182|30.6432|31.5132|30.9332|31.4165|31.8999|31.8999|32.8665|32.1899|30.498|30.16|30.595|29.87|29|29.773|28.952|29.097|28.855|28.662|26.922|27.937|28.565|28.42|28.033|28.227|29.097|29.29|27.647|26.825|25.762|25.81|24.698|25.133|25.037|23.877|24.167|26.68|26.583|26.583|26.922|28.033|29.967|30.402|29.87|31.03|30.257|32.142|29.483|28.42|28.807|27.985|27.937|28.13|27.937|28.13|28.13|28.71|28.323|28.227|27.695
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|719|730|727|765|738|738.9|743|775|849|820|911|952.7|980.25|1007.95|1060.6|1084.45|1115|1094.75|1105.8|1099.65|1119.9|1063.6|1072|1015.65|1026|1040|1064.95|1100|1171.1|1169.5|1155|1137|1148.9|1171|1181.25|1120|1054.6|1022.3|1039.45|1079.95|1099.95|1129|1144.95|1132.1|1122.85|1060.05|1069.4|1083|1091.55|1149|1039.2|1075|1024|971.85|974.2|990.85|983|990|991|977|1010|1024|1076.95|1018|1029|999|1198|1105.5|1128.6|1140.65|1154|1165|1173.95|1108.4|1141.9|1144|1157|1048.45|1009.8|1070|1065.45|1035|1010.9|988|955.2|962.75|985|997|1001|1054|1039.7|1031|1080.4|1185|1206|1140|1048.95|1068.7|1079.95|1086|1138|1163.3|1169|1152|1174.4|1200|1190.55|1160|1165.1|1144|1155|1160|1197.6|1199|1210|1223.7|1239|1188|1210|1232.7|1309.8|1311|1348|1360|1270|1250|1234.7|1240|1174|1147.7|1085|1060|1040|1000|1000|1007.35|942.7|950.75|959|969.8|965|893|903.6|902|905|935|917|937.45|965|947|947|952.6|970|988|995|1019.9|1024|1035|1070|1070|1069.5|1029.9|1043.3|1010|1004.8|931.95|914.9|876|896.5|879|876.7|890|836.9|825|852|845|820|775|830.7|832|844|874|874.8|875|895|879|877.8|912.85|919|949|892.2|912.45|907|873|846.35|848|867.05|928.15|894.45|911.1|926|919|908|889|819.55|827.4|810|764.95|758|762.3|770.3|775.05|787.95|798|764.55|788|771.45|794|792|774.7|777.15|797.05|825.9|819|840|855|897|920|920|969|972|929.95|928|892|890.9|890.55|879.9|865|899|888.5|867|868.5|935.6|919|943.5|959.8|997.95|1039.8|1066|1060|1070|1089
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.242|1.381|1.27|1.058|1.031|1.07|1.112|1.024|0.97|0.97|1.11|1.218|1.273|1.287|1.32|1.54|1.56|1.58|1.55|1.54|1.53|1.51|1.49|1.48|1.46|1.46|1.46|1.4|1.4|1.41|1.39|1.39|1.39|1.4|1.36|1.39|1.4|1.41|1.41|1.41|1.43|1.43|1.41|1.45|1.44|1.44|1.41|1.389|1.398|1.39|1.382|1.385|1.397|1.389|1.365|1.406|1.495|1.495|1.48|1.443|1.41|1.389|1.369|1.395|1.569|1.574|1.616|1.685|1.686|1.625|1.621|1.609|1.524|1.499|1.441|1.47|1.475|1.44|1.428|1.445|1.479|1.405|1.407|1.411|1.407|1.42|1.451|1.478|1.485|1.43|1.405||1.426|1.445|1.401|1.41|1.407|1.424|1.427|1.41|1.421|1.499|1.53|1.45|1.424|1.42|1.435|1.49|1.464|1.445|1.49|1.5|1.519|1.666|1.649|1.654|1.673|1.686|1.692|1.718|1.765|1.69|1.692|1.635|1.47|1.458|1.44|1.361|1.299|1.338|1.339|1.278|1.347|1.355|1.331|1.4|1.419|1.491|1.517|1.515|1.541|1.534|1.551|1.605|1.671|1.701|1.73|1.748|1.756|1.78|1.72||1.74|1.799|1.907|1.92|1.915|1.926|1.926|1.92|1.972|1.985|2.045|2.044|1.98|1.97|2.15|2.184|2.19|2.198|2.185|2.265|2.27|2.294|2.29|2.23|2.21|2.065|2.05|2.05|1.97|1.889|1.895|1.937|1.95|1.99|1.998|2.006|1.984|2|2.04|2.095||2.109|2.17|2.147|2.15|2.154|1.985|1.98|2|1.941|1.935|1.938|1.97|1.89|1.873|1.867|1.884|1.888|1.878|1.939|1.951|1.98|2|1.955|1.985|2|2.075|2.237|2.225|2.23|2.179|1.998|1.89|1.94|1.96|1.985|2.075|2.075|2.05|2.05|2.1|2.2|2.27|2.288|2.399|2.474|2.54|2.46|2.5|2.46|2.369|2.368|2.366|2.384|2.41|2.4|2.6|2.6|2.57|2.64
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.8355|7.7996|7.6917|7.7636|7.4761|7.548|7.3682|7.2245|7.2604|7.3323|7.7636|7.9074|8.2668|8.3027|8.2668|8.3746|8.3387|8.4465|8.4106|8.1949|8.0871|8.0152|8.0511|7.9074|7.9793|8.0871|7.9074|7.8714|7.8714|7.6917|7.6558|7.6198|7.6198|7.5839|7.6558|7.6917|7.548|7.512|7.4042|7.5839|7.6917|7.6917|8.0619|8.0619|8.0619|7.9947|7.9275|7.8603|7.8939|7.8603|8.6262|8.8778|8.7341|8.0152|7.7996|7.8714|7.6917|7.6917|7.7277|7.7277|7.6917|7.6558|7.6198|7.548|7.4042|7.3682|7.4042||7.1885|7.1238|7.0951|7.0304|7.2536|7.2838|7.397|7.4121|7.5102|7.5102|7.5857|7.5404|7.548|7.3894|7.6234|7.6234|7.7744|7.8499|7.8499|7.8499|7.8499|7.7367|7.7744|7.7744|7.6612|7.8777|7.6945|7.5113|7.438|7.4014|7.438|7.4747|7.438|7.5113|7.5846|7.2402|7.1889|7.1596|7.1522|7.1376|7.1083|7.1083|7.1009|7.0277|7.0057|6.9837|6.969|6.7492|6.8445|6.8445|6.7932|6.9251|7.0496|7.0423|7.035|6.8884|6.8298|6.7932|6.8664|6.8078|6.8151|6.7932|6.7419|6.6026|6.61|6.61|6.6246|6.61|6.61|6.588|6.588|6.6319|6.6173|6.61|6.6173|6.588|6.5367|6.6026|6.6173|6.588|6.8664|6.8225|6.8151|6.8151|6.7565|6.7052|6.6979|6.7052|6.7199|6.7565|6.7052|6.7052|6.6979|7.2986|7.3944|7.4023|7.4183|7.4661|7.4741|7.4582|7.3704|7.3385|7.3385|7.2986|7.2029|7.1949|7.2189|7.2109|7.2029|7.163|7.2189|7.2268|7.2109|7.1551|7.0434|7.0514|7.0514|7.0195|7.0195|7.0115|7.0354|7.0673|7.0992|7.1551|7.0354|7.1152|7.1231|7.0912|7.1471|7.1231|7.0115|7.0195|7.0195|6.9636|7.0992|7.0593|7.0912|7.5302|7.615|7.5048|7.3776|7.2928|7.4369|7.6574|7.6744|7.7507|7.7253|7.7677|7.8355|7.9373|8.0645|8.0984|8.0475|7.9627|7.9712||7.9373|7.9457|7.6659|7.7846|7.9288|7.9712|7.9966|7.9966|8.039|8.039|8.0984|8.2086|8.3273|8.8192|8.251|8.2256|8.2001|8.0221|7.9033|8.0305|8.056|8.039|7.9712|8.0984|8.3528|8.4|8.44|8.48
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|89.5|90.4|94.8|84.2|84.1|85.8|85.2|79.2|77.6|87.7|85|80.7|79.6|73.4|69.7|70|70.5|72.6|76|71.6|73.5|77.5|73.9|73.1|72.1|74.4|73.5|76.2|77.6|73.2|75.4|79.5|77.6|77|78.2|80.6|77.8|76.4|72|74.3|75.4|74.5|82.2|82.3|80.9|71.4|69.8|67|70.8|72.4|69.8|66|66.2|63|64.7|64.5|71|72.9|75.9|74.7|75.5|78.5|70.5|71.4|71|73.1|72.4||68.9|66.8|58.9|56.6|64|69|65|68.2|70.9|73.6|81.8|88.6|82.3|81.9|84.4|81.9|86.8|94.6|100.5|93.5|86.7|75.6|65|65.4|64.3|69.5501|70.3404|71.1307|71.1307|65.0056|63.0297|67.0802|71.3283|65.6971|58.7817|54.1384|60.2635|51.3722|52.7553|74.5885|83.9738|85.9496|97.5084|83.9738|82.3931|69.2537|64.2153|62.3382|63.4249|67.673|51.2734|59.7696|52.1625|43.4194|39.5171|44.6543|30.5763|21.5368|18.8694|17.6839|15.5105|15.6092|15.1153|15.5105|16.449|16.1032|16.202|15.2635|15.955|16.9429|15.7574|13.2382|11.5587|9.8694|9.8694|10.0275|10.0275|10.0769|10.0769|10.1263|10.225|9.6323|9.326|9.3162|9.3655|9.5335|9.6125|9.2865|9.3853|9.3853|9.4742|9.4545|9.5533|9.5829|9.6422|9.6718|9.6619|9.7311|9.7805|9.8299|9.8694|9.8793|9.8496|9.8299|9.6619|9.6125|9.6026|9.573|9.6323|9.6323|9.652|9.6718|9.6718|9.6817|9.7311|9.8595|10.0275|10.1263|10.5214|10.0275|9.8694|9.8694|9.8793|9.9781|9.8694|9.9287|9.8793|9.98|9.76|9.56|9.61|10.08|10.13|10.22|9.98|9.84|9.86|9.86|9.88|9.93|10.08|9.78|10.08|10.37|10.47|11.9|12.25|10.47|10.52|10.67|10.82|10.72|10.62|10.77|10.08||9.53|9.64|9.62|9.76|9.86|10.18|10.57|9.88|10.03|9.88|9.88|9.98|10.03|9.98|9.87|9.86|9.88|9.03|9.09|9.02|9.04|9.03|8.99|8.19|8.86|9.05|9.02|9.09
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|4.28|4.63|4.59|4.66|4.94|4.88|5.04|4.67|4.68|4.4|4.28|4.5|4.61|4.85|4.45|4.14|4.16|4.97|5.47|5.68|5.83|5.98|6.02|5.39|5.59|5.47|5.66|3.97|4.03|4.06|4.04|4|3.92|4.04|3.9|3.93|3.93|3.69|4.01|3.69|3.63|4|4.46|4.5|4.54|4.49|4.63|4.3|4.13|3.99|4.24|4.3|4.03|4.01|4.15|4.21|4.3|4.37|4.48|4.39|4.35|4.05|4.18|3.85|3.84|3.88|3.96|3.57|3.91|3.95|3.76|3.64|3.55|3.59|3.82|3.86|4.04|4.1|4.19|4.14|4.27|4.33|4.44|4.38|4.59|4.85|4.8|4.99|4.78|4.78|5.08|5.1|5.16|5.32|5.95|5.95|6.18|6.21|6.35|6.55|6.65|7.22|7.18|7.09|6.79|7.38|7.12|7|7.16|7.19|7.34|7.14|7.61|8.63|8.65|8.44|8.64|9|8.65|8.36|8.04|8.09|8.22|8.59|8.36|8.2|7.37|7.12|7.17|7.36|7.47|7.6|7.57|7.74|7.73|7.94|7.97|7.7|7.82|8.25|7.38|7.33|7.6|8.72|8.23|8.04|7.89|7.98|8.09|8.26|8.35|8.12|8.4|8.44|8.43|8.47|8.71|9.3|9.25|8.4|8.35|8.53|7.96|8.08|8.4|9.92|8.75|8.06|6.89|6.87|6.97|7.16|7.01|6.99|6.89|6.87|6.93|6.92|6.9|7.2|7.55|7.15|6.85|7.13|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|28.7|29.1|29.4|29.6|29.4|28.9|27.7|26.75|25.85|27.1|29.35|29.4|30|30.4|30.1|30.6|31.35|32.45|32.2|33.1|33.7|34|34.05|34.3|34.65|34.25|33.3|33.6|34.55|34.7|34.45|34.95|34|33.65|34.25|35.2|35.55|36.95|35|33.75|32.8|34.5|36.7|38.85|36.8|35|34.95|33.6|33.1|32|31.45|31.45|31.3|30.85|32.5|33.2|32.4|31.8|32.1|31.35|31.05|30.9|30.2|30.9|30.9|30.45|30.15||30.85|31.5|31.45|32.55|32.45|32.25|33.15|32.7|33|32.45|30.75|30.9|31.65|33.45|36.55|39.15|37.3|36.45|35.35|34.45|34.6|34.1|34.8|36.15|35.55|35.2|33.25|32.65|31.1|30.7|32.35|33.5|34.05|34.3|34.4|34.35|34.35|35.55|36|36.5|35.85|35|35.35|35.35|35.6|37.3|37.6|38.35|38|38.2|34.65|37.35|39.95|38.25|38.9|39.45|38.15|36.55|36.7|39|40.1|37.3|35.8|35.35|37|36.4|37.6|35.6|34.6|34.45|37.85|37.65|39.3|39.5|39.45|41.2|39.9|35.45|32.3|31.9|32.45|32.4|33.35|31.9|31.6|32.45|31.3|32.4|32|30.25|30.05|30.9|30.55|31|32.2|32.5|33.5|32.45|33.4|34.55|34.45|34.1|31.6|27.9|27.7|27.45|27.65|26|25.35|25.1|24.5|25.4|25.95|26.25|27.35|26.85|23.95|22.1|22.15|22.3|22.4|22.65|23.1|23.35|22.2|22.45|22.7|22.05|22.7|23.1|23.5|24.05|24.4|24.15|25.6|25.1|24.8|24.6|24.7|25|25.2|24.65|25.25|26.1|27.4|27.7|27.85|25.4|26.6|28|29.1|30.45|29.25|27.05|26.5||25.55|25.45|25.3|25.2|26.65|28.7|27.85|26.3|27.7|27.85|30.5|34.3|37.6|38.4|39|38.4|38|36.9|35.25|35.3|36.1|36.7|33.75|31.45|38|40.2|40.75|41.7
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|34.047|33.3358|30.9801|29.38|29.0688|29.78|28.3132|26.3575|26.4909|27.3798|30.4912|30.7579|30.669|31.8246|30.5801|31.1134|29.1577|28.3577|27.5576|26.5798|26.6687|26.6242|26.2686|26.4464|26.1353|26.3131|26.2242|26.9353|26.8464|26.1353|26.5798|26.5798|26.1797|26.3131|27.5576|27.5576|25.6908|25.7353|25.0241|24.5352|24.3129|23.824|23.7351|23.7351|23.7351|24.6241|24.4907|24.713|24.713|24.224|24.3574|24.4463|24.2685|23.7351|23.9129|24.0907|24.0018|23.6018|23.6018|23.6907|23.6907|23.424|23.2906|23.6462|23.0239|23.0684|22.9795||22.8461|22.5795|23.9777|23.9777|23.7893|23.8835|24.1662|24.2133|24.3075|24.967|25.1554|25.4381|26.4273|24.967|25.4381|24.967|25.2496|25.5794|25.9092|25.5794|24.3546|24.3546|24.543|24.5901|24.5901|25.0612|24.8257|24.7315|24.4488|25.4852|25.5794|25.6265|25.7678|26.5216|26.4744|26.71|25.862|26.8513|28.1703|28.1703|29.0183|27.8877|28.7356|27.3224|26.71|25.2968|24.967|24.1662|24.8728|24.4017|24.3075|26.05|26.8|26.75|26.9|26.9|27|26.85|27.5|27.2|25|25.15|24.3|24.55|23.65|23.7|23.7|23.95|23.6|23.35|23.3|23.35|23.25|23.3|23.4|23.2|23.6|23.2|23.85|23.85|23.6|23.45|23.55|23.5|23.5|23.5|23.75|23.8|23.5|23.25|23.65|23.45|23.2|23.2|23.55|23.45|23.5|23.2|22.65|22.7|22.8|22.6|22.65|22.65|22.65|22.6|22.75|22.7|22.35|22.3|22.25|22.25|22.25|22.45|22.6|22.9|23.05|23.1|23.45|23.45|23.2|23.45|23.6|23.45|22.95|23|23.1|23.1|23.45|23.7|24.1|24.1|25.1|25.05|25.2|24.9|25|25|25|25.35|24.4|23.95|24.05|24.35|24.55|24.65|24.55|24.15|24.4|25|25.25|25|25.5|25.15|24.15||23.15|23.2|22.9|23.05|23.2|23.2|23.05|23.15|23.35|23.15|23.2|23.05|23.05|23.3|23|23.65|23|21.95|21.65|21.2|21.45|22.6|22.6|21.9|23.1|24.25|23.35|23.85
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|1.68|1.73|1.78|1.94|1.785|1.77|1.86|1.94|1.74|1.6|1.76|2.03|1.98|2.03|2.17|2.35|2.22|2.46|2.75|2.8|2.85|2.58|2.46|2.465|2.88|2.93|3.01|3.07|3.06|3.11|2.93|3.04|2.8889|2.98|3.605|3.9|3.99|4.03|3.94|3.87|3.69|3.82|4.01|4.2199|4.54|4.6|4.75|4.5048|4.66|5.09|5.04|5.27|5.52|5.88|5.875|6.25|5.64|5.69|5.48|4.42|4.08|4.88|5.45|5.65|5.55|4.55|3.97|3.6652|3.68|3.72|3.92|3.995|3.89|3.98|4.5|5.08|6.01|6.41|6.34|6.125|6.54|6.42|5.9923|6.12|6.315|6.08|6.22|6.6|6.19|6.955|6.57|5.99|4.9783|4.7585|4.78|5.1|4.55|5.78|6.07|6.17|6.62|6.78|7.46|7.83|7.55|8.45|6.88|6.85|6.89|6.9|7.25|7.4|8.04|8.22|8.56|8.17|7.5808|7.96|7.96|7.47|8.54|8.68|7.55|7.25|7.3963|7.23|7.86|8.72|9.1|10.27|13.09|13.68|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.5637|0.5781|0.5926|0.5854|0.5709|0.5854|0.5709|0.5854|0.6143|0.6504|0.6721|0.7299|0.7155|0.7733|0.8528|0.7155|0.7082|0.7299|0.6793|0.6865|0.7082|0.7371|0.7299|0.636|0.6504|0.7155|0.7444|0.8022|0.8817|0.795|0.7877|0.8383|0.8455|0.8672|1.0045|1.0118|1.019|1.0262|1.0262|1.0913|1.1057|1.1274|1.178|1.2069|1.3081|1.3008|1.337|1.3008|1.3008|1.3008|1.3153|1.3225|1.2936|1.3442|1.4743|1.6044|1.5754|1.5032|1.5682|1.4454|1.4092|1.4454|1.1997|1.2358|1.2502|1.2286|1.2647|1.2502|1.2141|1.1707|1.1852|1.1491|1.0045|1.0334|1.3008|1.3153|1.3008|1.2647|1.2864|1.243|1.243|1.2141|1.2069|1.1491|1.2069|1.2213|1.1997|1.1707|1.2213|1.2647|1.2864|1.3081|1.3297|1.178|1.2358|1.1924|1.2069|1.2213|1.2719|1.3659|1.4381|1.5032|1.5682|1.5827|1.5538|1.5682|1.4309|1.3948|1.4526|1.5899|1.6766|1.7344|2.0018|2.1464|2.0669|2.038|2.1319|2.0596|2.0235|2.1247|2.2475|2.3126|2.3921|2.3776|2.2548|2.0596|2.0741|1.9802|1.9585|2.1391|2.0958|2.0018|2.0452|2.0596|2.0886|2.0958|2.1753|2.103|2.1391|2.2259|2.1825|2.2548|2.2042|2.3054|2.3343|2.4065|2.4427|2.5005|2.4788|2.759|2.7758|2.851|2.9156|2.7513|2.8499|2.8581|2.9156|3.0881|3.0798|2.9567|2.8745|2.817|2.7595|2.6692|2.4639|2.3325|2.3982|2.4064|2.3571|2.2668|2.1436|2.045|1.889|1.9465|1.9465|1.8315|1.8397|1.774|1.7411|1.8068|1.8397|1.7411|1.6179|1.6015|1.6344|1.5851|1.6097|1.5687|1.4373|1.4455|1.4455|1.544|1.503|1.5358|1.4783|1.5112|1.4948|1.876|1.857|1.886|1.906|1.798|1.719|1.631|1.69|1.591|1.69|1.67|1.709|1.847|1.798|1.808|1.974|2.004|2.083|2.2|2.505|2.554|2.436|2.142|2.279||4.38|4.38|4.38|||||||4.38||||||||||||||4.39||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|18.5658|17.4136|17.528|18.6879|18.2159|17.7716|18.5121|17.6902|17.8679|18.0456|20.2152|22.222|21.3038|21.9998|21.8739|22.7403|22.6292|22.0516|21.3852|21.2297|21.2149|20.7262|20.5855|20.2152|19.5266|19.3637|19.0157|18.1567|18.3936|18.5862|18.7491|18.5788|18.7713|19.0082|19.3044|19.3415|19.3118|19.7877|19.4069|19.3547|20.751|20.2283|20.3776|20.527|20.3328|20.1611|19.5339|19.3845|19.4274|18.9392|18.8416|18.3084|17.2796|17.3322|17.3622|17.6851|17.4408|16.8663|17.1609|17.3303|17.6765|17.9342|17.8164|16.5643|17.23|17.02|16.82|16.79|15.38|14.82|14.84|14.45|14.02|14.1|14.08|14.26|13.97|14.31|14.33|13.85|13.4|12.9|12.82|12.82|12.49|12.08|11.52|11.7|11.54|11.95|12.18|12.52|12.68|12.44|12.32|11.89|12.02|11.92|11.64|11.82|11.69|12.01|12.13|12.31|12.87|12.96|13.13|13.2|13.15|13.23|13.28|13.32|13.08|13.26|13.3|13.62|13.57|13.54|13.71|13.73|13.55|13.24|13.28|13.54|13.5|13.06|13.12|12.95|13.17|13|13.1|13.35|13.35|13.53|13.73|13.83|13.84|14.11|14.23|14.2|14.09|13.76|13.76|13.72|13.49|13.46|13.6|13.63|13.47|13.33|13.24|12.94|13.06|13.01|13.26|13.17|13.91|13.93|14.14|14.3|14.6|14.46|14.77|14.65|14.52|14.08|14.18|14.38|14.49|14.18|13.68|13.5|13.17|13.14|13.06|12.64|12.18|11.71|11.77|11.88|12|11.79|11.51|12.78|13.34|13.39|12.77|12.4|12.24|11.63|11.8|11.75|11.83|11.75|11.93|12.04|11.76|11.96|12.05|11.52|10.76|10.67|10.26|9.43|9.25|8.98|9.2|9.21|9.77|9.94|9.5|9.72|9.74|9.46|9.24|9.73|8.99|8.87|8.6|8.43|8.05|7.98|8.16|8.43|7.73|7.25|7.62|8.12|8.3|7.5|8.21|8.78|9.06|9.23|9.34|9.77|9.89|9.98|9.68|10.28|10.26|9.61|9.67|9.73|9.31|9.19|9.28|9.89|10.26|10.49|10.38|10.64
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|12.2422|10.572|10.6574|11.4261|11.3881|10.98|10.4391|9.9361|10.3252|14.5863|19.3123|22.6623|22.0455|22.4725|21.3812|22.1878|22.9755|23.4405|23.2412|22.7287|22.8996|22.8616|21.3337|20.9067|20.1664|19.4262|18.7524|19.2364|19.5116|19.3598|17.7844|17.8319|18.3443|18.3348|18.221|18.4108|18.686|19.4547|19.2174|19.4736|19.5875|20.546|18.8948|19.17|19.1984|19.4547|19.2933|19.1839|19.1934|18.947|18.8334|18.0755|18.2555|20.3586|20.3207|20.4344|19.8536|19.6471|20.2385|21.7122|20.3605|21.3274|21.7404|19.6658|19.2716|18.0982|18.0982|18.7741|18.7459|18.5582|17.9292|17.6476|16.8403|15.5731|15.8453|14.8785|14.9442|16.3616|16.5587|15.085|15.8453|17.1783|16.8497|15.8641|15.4135|13.5924|12.4754|12.4848|13.1419|13.1419|13.1794|13.1606|13.5361|12.635|12.466|13.7238|12.5599|11.1893|11.0955|11.2551|10.8796|11.3489|12.3533|12.5599|13.1231|15.207|15.7702|16.784|17.0369|15.4543|14.486|14.3464|14.2998|14.2161|14.365|14.4767|14.8864|14.8864|14.8398|14.9888|15.9849|15.4915|15.3146|15.3798|15.7708|15.8173|15.2401|15.9756|16.3108|16.1897|16.3108|16.5714|16.888|18.0517|18.061|18.573|18.4334|19.0571|19.4016|20.8167|21.0494|20.3605|19.7181|20.5467|20.1557|21.2543|21.8222|23.1348|23.3396|23.0231|22.148|21.5708|22.2318|18.5265|18.6661|20.1091|19.7554|22.3621|22.0642|21.5522|20.4815|20.0626|19.5878|19.61|20.86|21.2|21.91|22.99|22.38|22.57|21.31|19.78|20.06|19.68|19.34|18.76|18.29|17.52|17.02|16.05|14.3|14.86|15.13|15.05|17.34|17.55|17.75|17.7|17.55|16.84|16.73|16.79|15.38|16.49|16.37|15.62|15.81|15.77|15.88|14.65|15.12|13.98|12.22|11.31|11.29|9.3|9.43|9.15|8.59|9.37|9.52|10.41|10.45|9.77|9.98|9.61|10.48|10.07|10.65|10.65|9.63|9.46|9.23|8.7|8.83|8.06|7.8|8.49|9.41|9.77|9.03|9.72|9.93|11.04|12.19|12.88|13.5|13.42|12.93|13.33|12.75|12.7|11.99|12.38|12.23|11.83|12.38|11.91|12.88|13.54|14.48|14.2
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.2|12.25|13.1|13.35|13.25|12.05|12.35|10.05|10.1|11.35|12.8|13.75|14.25|14.7|14.7|14.55|14.15|14.9|14.7|14.15|13.2|13.8|13.95|12.65|12.2|12.3|11.8|11.6|11.4|11.5|11.65|11.25|10.95|10.9|11.55|11.25|10.6|10.6|10.4|10.7|10.6|10.6|10.75|10.4|10.55|10.7|10.85|10.9|10.55|10.25|10.3|10.3|10.3|10.55|11.05|11.1|11.45|11.35|11.55|11.45|11.65|12.35|12.15|12.25|12.2|11.45|11.75||11.35|10.35|10.45|10.2|10.3|10.1|10.15|10.35|10.25|9.72|9.6|9.58|9.6|9.35|9.45|9.72|10.55|10.85|11|11.2|10.7|10.6|10.4|10.3|10.25|10.4|10.3|10.15|9.87|9.64|10|10|10.05|10.25|10.05|9.94|10.2|10.4|10.35|10.6|10.45|10.45|10.45|10.35|10.45|10.65|10.4|10.25|10.4|10.4|10.15|10.55|11|11.15|11.2|11.25|10.8|10.7|10.5|10.4|10.5|10.7|10.75|10.85|10.95|10.85|10.75|10.55|10.5|10.5|10.35|10.6|10.5|10.5|10.5|10.5|10.4|11|11.1|11.15|11.35|11.15|11.35|11.55|11.35|11.25|11.35|11.3|11.35|11.25|11.45|11.65|11.55|11.95|11.75|11.95|12.25|12.6|12.5|12.5|12.65|12.75|13|12.95|13.1|12.6|12.55|12.65|12.25|12|12|11.85|11.5|11.45|11.25|11.1|11.75|11.9|11.95|11.9|12.2|12.45|12.5|12.35|12.4|12.5|12.05|11.9|12.45|12.85|12.4|12.3|12.5|12.25|12.3|12.3|12.75|12.65|11.65|11.55|11.6|10.7|11|11.15|11.05|11.55|11.1|10.9|10.8|11.3|11.55|11.75|10.95|10.8|10.75||10.15|10.1|9.75|9.05|9.58|9.66|9.58|9.3|9.26|9.45|9.95|10.1|11|11.1|11.15|10.7|10.9|11.1|11|11.2|10.65|10.4|10.45|9.88|10.75|11|10.3|10.75
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|24.15|19.94|17.18|17.32|18.36|17.9|16.06|15.78|15.9|15.32|17.9|18.6|20.65|19.6|16.48|15.22|13.9|15.02|14.66|14.1|14.74|14.44|15.34|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|127|106|105|92|93|93.2|80.9|73.9|76.5|78.8|92.5|97.6|106.5|112.5|104|102.5|105.5|117|121.5|125|128|112.5|119.5|120.5|116|118.5|113|98.5|103|102|97.3|75.2|74.9|75.9|80.5|81.2|76.7|79|85.7|86.5|78.5|76|81.5|78.4|73.4|72.3|60.4|59.8|57.2|54.7|53.6|57.4|60.2|60.8|61.4|61.8|63.5|60.8|56.2|53.4|51.1|53.3|51.8|55.5|52.2|52.2|52.1||46.85|49.1|38.1|39.15|40.5|39.7|40.55|38.5|40.15|38.95|38.25|35.6|37.6|37.55|39.65|36.8|37.75|41.35|42.3|37.5|37.7|35.25|33.4|26.05|26.05|27.5|26.95|26.45|26.35|26.25|27.5|27.8|27.45|28.1|28.6|26.65|26.75|27.5|26.6|26.45|26.95|27.4|27.7|27.8|28.5|29.35|29.6|29.5|30.4|29.75|28.35|30.2|31.25|32.2|33.95|34.25|35.65|36.75|37.1|35.8|35.6|32.65|31.35|30.85|30.55|29.45|28.3|27.7|27.75|27.2|26.85|28|27.2|26.7|25.25|25.05|24.55|25.3|25.2|24.9|25.3|24.6|25.3|25.65|25.4|25.35|25.6|25.35|25.4|25.6|26.1|26.5|27|26.85|27.55|27.9|28.3|29|29.45|29.65|29.85|28.75|28.25|26.9|26.7|26.15|26.35|26.65|26.9|26.45|26.8|26.85|26.85|26.45|26.35|25.95|26.1|26.5|27.15|26.65|27.7|28.3|26.75|26.8|27.1|27.7|27.2|26.7|26.8|28.7|27.3|27.5|27.35|26.6|26.45|27.85|28.1|28|28.35|28.4|28|27.4|27.25|27.25|27.05|28|28.6|28.85|29.5|30.1|30.65|31.3|31.1|29.6|29.2||29|28.4|28.35|28.4|29.3|30.2|30.55|30.75|33.8|34.2|31.4|31.4|31.5|32|32.25|33.55|31.95|31.65|31.15|31.15|31.95|29.45|27.7|27.6|29.05|29.5|27.2|28.85
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.98|3.94|3.94|3.96|3.78|3.66|3.48|3.18|3.08|3.18|4.14|4.22|4.56|4.6|4.64|4.68|4.4|4.54|4.56|4.48|4.42|4.32|4.7|4.86|4.86|4.92|4.96|4.96|5|4.64|4.46|4.66|4.66|4.98|4.96|5.3|5.45|5.6|5.7|5.9|6|5.9|6.1|6.15|6.1|6.25|6.2|6.25|6.3|6.25|6.2|6.15|6.05|6.15|6.2|6.2|6.25|6.15|6.15|6.15|6.1|6.15|6.15|6.3|6.35|6.35|6.4|6.45|6.45|6.25|6.05|5.9|5.8|5.9|6.05|6.2|6.3|6.2|6.1|6.3|6.4|6.2|6.3|6.5|6.45|6.75|6.85|6.95|6.7|6.55|6.55|6.25|6.15|6.3|6.25|6.25|6.15|6.15|6|6.35|6.6|6.75|6.8|6.8|6.75|6.9|6.85|6.85|6.6|6.35|6.5|7|7.05|7.05|7.1|7.15|7.8|8|8|7.95|8.2|8.05|8.15|8.2|8.25|8.2|8.05|8.1|8|8.1|8.3|8.35|8.45|8.45|8|7.9|7.9|8.05|7.7|7.5|7.55|7.75|7.55|7.5|7.4|7.6|7.55|7.7|7.45|7.2|7.2|7.3|7.25|7.1|7|6.8|6.75|6.9|6.9|6.9|6.75|6.85|6.75|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.2277|2.3069|2.3267|2.2079|2.2178|2.1287|2.0693|1.9307|1.9307|2.0495|2.2475|2.3762|2.5347|2.5644|2.5545|2.5545|2.5545|2.5644|2.5743|2.5743|2.5743|2.5743|2.5743|2.5941|2.7228|2.7426|2.7525|2.7525|2.7723|2.7921|2.8119|2.8416|2.7426|2.8119|2.8416|2.8713|2.8614|2.8218|2.8218|2.8119|2.7228|2.6535|2.6733|2.7426|2.802|2.7426|2.7129|2.7228|2.5545|2.505|2.4257|2.4158|2.4257|2.4257|2.4059|2.4158|2.3861|2.3861|2.4356|2.4257|2.3861|2.396|2.4554|2.4554|2.4356|2.3069|2.1683|2.1584|2.0792|2.0297|2.0099|2|1.9406|1.9307|1.9406|1.9802|1.9604|2|1.9802|1.9604|1.9505|1.901|1.802|1.8218|1.8713|1.9208|1.9307|1.9307|1.9307|1.9604|2|2.0693|2.0693|2.1782|2.2079|2.2178|2.2277|2.1683|2.1188|2.1584|2.2772|2.3168|2.2772|2.1782|2.1782|2.1584|1.7822|1.802|1.7723|1.802|1.802|1.8119|1.8614|1.9109|1.9703|1.9505|1.9604|1.8911|1.8515|1.8416|1.8317|1.8416|1.8515|1.8515|1.7822|1.7327|1.7327|1.7723|1.7822|1.7624|1.7327|1.7129|1.7327|1.7525|1.7624|1.8119|1.802|1.7921|1.8119|1.8218|1.8812|1.8812|1.8812|1.7921|1.7129|1.6931|1.703|1.7129|1.7129|1.7129|1.7327|1.7525|1.7129|1.7723|1.7129|1.7624|1.901|2.099|2.1089|2.099|2.099|2.1089|2.1089|2.1188|2.1287|2.1188|2.1287|2.1782|2.1683|2.1881|2.1881|2.1782|2.2079|2.1485|2.1287|2.1089|2.1584|2.1584|2.198|2.2178|2.2475|2.2673|2.297|2.2574|2.2871|2.297|2.297|2.3465|2.3267|2.2871|2.2673|2.2673|2.3366|2.3564|2.3564|2.3762|2.495|2.4059|2.3762|2.3861|2.4257|2.4356|2.3069|2.297|2.3366|2.2673|2.3267|2.3267|2.3465|2.3366|2.3663|2.4257|2.4257|2.4554|2.4752|2.4851|2.4653|2.4851|2.5149|2.5446|2.5347|2.5248|2.5149|2.495|2.495|2.4752|2.4554|2.4653|2.495|2.5248|2.5248|2.5248|2.5347|2.5842|2.6337|2.6832|2.7129|2.703|2.6931|2.6931|2.6931|2.6733|2.5644|2.5644|2.5743|2.5644|2.5842|2.5743|2.5842|2.6535|2.6733|2.6733
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|59|63.5|66.45|66.83|61.67|59.795|48.34|42.98|45.325|51.5|60.9|65.835|69.4|71.775|74.79|73.32|76.67|78.355|78|75|76.03|74.965|74.8|73.88|76.97|76.36|77.28|77.665|84.6|82.1|82|81.6|77.44|76.58|85.17|84.89|83.3|79.85|78.395|81.715|81.195|77.695|75.62|76.84|78.88|79.44|81.26|79.725|77.5|77.9|78.65|75.79|74.5|67.965|70.09|70.66|72.895|75.5|74.305|74.13|74.16|75.01|74.34|71.98|69.16|68.6|69.64|73.49|70.1|69.375|70.69|68.5|68.095|69.35|73.28|71.135|71.895|70.2|69.68|70.48|70.205|74|71.2453|73.8703|71.7243|69.2434|74.0884|78.7776|79.2956|80.9197|80.2108|80.1407|72.9083|73.9599|74.7349|74.583|71.4946|72.9745|71.7399|75.8488|77.3482|79.1671|81.2429|82.4425|81.7531|83.4746|85.0363|83.4161|84.1172|82.7073|80.5419|79.3735|77.8857|74.5363|76.9977|78.505|80.2303|78.5166|81.461|79.5526|84.678|87.0226|91.63|92.6933|85.9866|83.3305|83.1124|80.0473|79.4475|80.22|82.09|81.59|79.4|80.57|81.38|81.87|82.93|81.4|79.51|84.12|83.32|82.91|81.7|75.14|75.16|76.71|75.56|72.9|71.58|70.88|69.02|69.21|70.4|70.67|71.97|71.81|70.57|78|77.38|75.4|73.89|71.97|66.68|67.26|67.27|66.74|65.95|65|66.91|69.01|68.11|66.11|60.57|58.48|54.84|52.94|51|50.35|49.58|49.7|49.06|47.04|47.02|47.12|48.43|49.41|49.18|48.45|49.99|49.7|50.63|51.44|52.47|53.08|53.2|51.8|51.71|50.16|48.68|49.42|47.98|48.05|48.25|47.19|46.13|45.8|44.11|43.91|44.94|43.7|42.74|42.92|43.39|41.91|39.34|37.54|37.17|37.86|37.84|37.51|36.53|35.29|34.48|35.69|35.52|35.59|36.84|38.83|41.01|41.19|40.89|40.81|44.22|44.94|43.93|43.34|44.6|46.09|47.67|47.61|46.35|45.5|41.53|43.02|41.98|39.34|41.43|42.76|46.5|47.51|46.97|45.51
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|163.333|164.784|145.474|147.319|147.541|156.421|153.223|112.783|116.596|136.152|174.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|13126.4004|10914.0996|8977.0996|8898.4004|9331.0996|9399.9004|8672.2998|7541.5|6833.6001|7738.2002|9714.5|10078.2998|10127.5|11258.2002|11995.7002|11356.5|11946.5|11209.0996|10766.5996|10324.0996|9714.5|8416.5996|8731.2998|10029.2002|8180.6001|8013.5|7344.8999|7443.2002|7934.7998|8229.7998|8947.5996|8701.7998|9331.0996|8544.5|9360.5|9753.7998|9041.0996|9174|9883.0996|11257|10459.2998|10547.9004|10946.7998|12852.5|13384.2998|12453.5996|12808.2002|12630.9004|12719.5996|13561.5996|13428.7002|11700.2002|11390|11966.0996|12586.5996|12896.7998|14270.7002|14448|14315|13916.2002|14492.2998|15644.5996|15024.0996|16176.4004|16974.1992|14802.5|14669.5996|14359.4004|14270.7002|13827.5|15467.2998|15556|15644.5996|16136.5|16406.9004|16136.5|18390.1992|18660.5996|19021.1992|18435.1992|17669|16587.1992|20103|19471.9004|20012.8008|22446.8008|23032.8008|24204.6992|24925.9004|25962.5996|23889.1992|22717.3008|22131.3008|24294.9004|24835.6992|25061.0996|24880.8008|24204.6992|20238.1992|20914.3008|20553.6992|21500.3008|21770.6992|19742.4004|19066.3008|18750.8008||||18840.9004|16497.0996|15956.2002|17038|16497.0996|13612.2998|11133.2998|11043.0996|11088.2002|12260.0996|12801|14288.4004|14694.0996|15099.7998|14063.0996|15640.7002|14288.4004|12891.0996|13702.5|12846.0996|14333.5|13792.5996|12665.7998|11764.2998|12124.9004|11944.5996|12215|14108.0996||14198.2998|16316.7998|17939.4004|16722.4004|16271.7002|13927.9004|10772.7002|10953|11088.2002|13747.5996|11178.2998|7446.2002|7139.7002|7401.1001|6544.7002|6247.2002|5670.2998|5273.7002|5336.7998|5048.2998|4606.6001|4534.3999|4525.3999|4561.5|4322.6001|4101.7002|4146.7998|4227.8999|4327.1001|4453.2998|4493.8999|4417.2002|4462.2998|4561.5|4570.5|4759.7998|4642.6001|4850|4831.8999|4678.7002|4886|4543.5|4493.8999|4633.6001|4552.5|5408.8999|4940.1001|4777.7998|4759.7998|5282.7002|5120.3999|5949.7998|5589.2002|4498.3999|4182.8999|4318.1001|4633.6001|4561.5|4426.2998|4642.6001|4305|4679|4742|4760|3701|2867|3056|2835|2997|2975|2975|3092|3525|2781|2736|2614|2768|2461|2389|2258|2290|2240|2524|2082|2073|2046|2231|2276|2294|2677|2416|2416|2488|2556|3281|2686|2659|2592|2700|2853|2925|2885|2858|2722|2655|2637|2502|2308|2344|2263|2632|2659|2682|2907
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|26.25|25.6|25.9|26.05|26|26.15|26.45|27.05|27.2|27.6|28.15|28.3|28.45|28.3|28.35|28|28|28|28.1|28.1|28.35|28.9|28.5|28.35|30|30.55|30.55|31.8|32.05|32.05|32.05|32.35|32.9|33|35.7|36.3|36.3|36.2|35.2|34.7|34.9|34.85|35.05|34.85|36.4|35.9|35.6|35.85|35.95|36|35.6|36.8|35.45|34.9|35.45|35.15|35.1|35.35|36|36.25|35.9|36|35.4|35.95|36|37.75|38.35||36.15|36.7|36.85|36.35|34|35|35.25|34.8|35.45|36.15|36.5|36.45|35.15|34.45|36.45|35.95|35.65|39.4|42|38.65|34.5|34.3|33.9|34.9|36.25|36.75|31.8107|27.7233|28.3453|27.4568|27.279|27.9899|28.6119|29.5005|29.5449|24.6133|22.7918|22.6585|22.4808|21.7699|22.9251|22.2142|22.6141|22.0365|21.9032|22.2142|22.3475|23.2805|23.2361|21.7699|20.1705|20.4371|21.0591|21.4589|23.2805|24.48|21.8588|21.5922|21.6811|20.8813|21.6366|20.7036|20.7036|21.5922|22.1698|23.7248|23.1916|23.9913|20.6148|19.9928|17.7269|17.5048|18.4378|16.7939|16.4385|16.4829|16.0831|16.0387|16.0831|16.0387|16.1275|16.2608|16.1275|16.0831|16.2608|16.2608|16.1719|16.0387|16.0387|16.1275|16.0831|16.0831|16.0831|16.2164|16.2608|16.2608|16.4385|16.1719|16.1275|16.6162|17.3271|16.4385|16.7051|16.7939|16.2608|16.2608|16.2608|16.2608|16.1719|15.9498|16.3052|16.6162|16.4385|17.1049|17.3715|18.0824|17.5936|15.4611|15.1057|15.1057|15.1945|15.2834|15.0612|15.8609|15.9942|16.785|16.634|16.96|17.27|17.58|17.05|17.67|18.22|17.85|18.48|19.55|16.39|14.13|13.86|13.86|14.65|13.5|13.95|14.03|14.34|14.31|14.31|14.31|14.39|14.75|14.87|15.1|14.75|14.75|14.44||14.48|14.66|14.66|14.22|14.39|14.48|14.71|14.79|14.27|14.27|14.31|14.57|14.62|14.66|15.24|15.11|15.24|15.25|15.34|15.19|15.15|15.01|15.11|15.11|15.02|16|15.99|16.17
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|35.25|31.75|29.5|29|27.5|28|26.5|23.3|22.8|21|24.8|27|27.75|30.75|29.5|27.75|28.25|29.5|29.25|27.75|28.25|28.5|29.5|29.25|30.5|31.75|31.5|31.25|31.5|29.5|30|30.25|30.5|32|32.25|34|34|34.25|32.25|30.5|32|35|36|36.75|36.5|36|36|36.25|38.25|37.5|37|36.75|35|34.25|37|38.25|37|35.5|34.75|34.5|33.25|33.5|33.25|33.5|35.5|35.25|35.75|34.75|34.25|31.5|29.5|30.5|29.5|30|31.25|33.25|34|33.25|32.5|36.5|37|37.5|37.25|38.25|38|39.25|37.25|38|36.75|35.5|36.25|36.75|40.25|40.75|41.25|42|42.5|42.25|41.5|41.5|41.25|42.75|42.5|42.25|42.75|43.25|42.5|42.75|41.5|42|42.5|42.75|47.75|46.25|45.75|44.25|45.25|43|42.75|44.25|47|44.5|45.25|43|45.5|44.5|44.25|42|43.75|45|48.5|45.5|43.5|44.25|43.5|42|42|41|38.5|37.75|38.75|36.5|32.5|31.75|30.25|28.25|28.75|30|27.75|27.5|29.25|29.75|31.75|31.5|31|27.25|27.5|27.25|26.5|27|27|27.75|28.25|27.75|27|27.5|27|27|27|25.75|26.75|28|28.5|28.25|29.25|27.5|26.75|26.75|27|25.25|25.75|27.25|25.75|23.2|24.9|23.7|25.25|22.3|20.4|20.9|19.8|20.5|20.3|21|20.8|20.9|20.2|19.2|19|16.6|16.6|16.9|17.3|17|17|17.3|17.5|17.3|16.7|16.8|17.2|17|17.7|17.3|17|17.3|17.2|17.7|17.8|18.2|18.4|18.2|17.2|16.9|16.7|16.3|16.4|16.5|17|16.8|17|17.2|17.1|17.6|18.1|18.4|19.2|18.6|18.7|18.7|18.6|18.6|18.9|19.2|19.6|19.3|17.9|17.5|17.6|17.9|17.9|17.9
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.26|3.82|3.82|3.87|3.72|3.92|3.89|3.92|3.95|4.01|4.48|4.72|4.89|5.04|5.23|5.09|5.2|5.51|5.58|5.5|5.5|5.54|5.78|5.66|5.56|5.59|5.65|5.9|6.04|6.1|6.17|5.98|5.97|5.94|6.09|6.15|6.44|5.5|5.49|5.63|5.75|5.79|6.05|6.19|6.21|6.2|6.21|5.78|6.02|5.83|5.97|5.95|5.88|5.98|6.25|6.29|6.22|6.13|6.28|6.35|6.25|6.35|6.33|6.58|6.6|6.59|6.48|6.35|6.29|6.3|6.25|5.93|5.81|5.77|6.03|6.1|6.26|6.1|6|5.82|5.75|5.85|5.83|5.77|6.12|6.88|7.15|7.2|7.2|7.39|7.45|7.23|7.78|8|7.99|8.05|8.03|7.95|7.71|7.76|7.57|7.54|7.59|8|8.18|7.9|7.4|7.18|7.08|7.15|7.23|7.24|7.3|7.28|6.48|6.4|6.57|6.58|6.39|6.48|6.69|6.5|6.15|6.29|6.36|6.32|6.38|6.31|6.26|6.3|6.4|6.44|6.62|6.65|6.3|6.2|5.62|5.58|5.49|5.38|5.25|5.3|5.33|5.21|5.31|5.6|5.62|5.66|5.8|5.7|5.26|5.18|5.32|4.88|4.91|4.9|4.82|4.78|4.99|4.72|4.74|4.71|4.68|4.54|4.49|4.66|4.72|4.75|4.57|4.41|4.48|4.35|4.26|4.44|4.35|4.37|4.14|4.12|4.05|4.06|4.1|4.09|4.04|4.04|4.24|4.4|4.6|4.64|4.66|4.66|4.55|4.58|4.38|4.44|4.57|4.67|4.7|4.9|4.84|4.85|4.85|4.65|4.59|4.48|4.42|4.42|4.5|4.49|4.13|4.19|4.16|4.15|4.28|4.68|4.46|4.06|4.12|4.26|4.59|4.47|4.48|4.02|3.86|3.71|3.96|3.78|3.83|4|4.49|4.66|4.7|4.6|4.78|4.88|5.14|5.24|5.19|5.4|5.74|5.8|5.79|5.45|4.97|5.32|5.3|5.36|5.13|5.41|6.35|6.94|7.2|7.13
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|432.16|453.48|426.35|447.66|489.33|557.16|532.93|416.66|453.48|629.83|765.49|847.85|876.92|920.52|867.23|886.61|915.68|998.04|1012.57|993.19|1007.73|978.66|1012.57|1056.1801|1007.73|1012.57|1090.09|1153.0699|1133.6899|1191.83|1211.21|1186.99|1124|1124|1182.14|1220.9|1245.13|1153.0699|1148.23|1196.6801|1249.97|1235.4399|1293.5699|1259.66|1317.8|1308.11|1211.21|1225.75|1274.1899|1240.28||1114.3101|1036.8|1085.25|1075.5601|1143.38|1201.52|1206.37|1167.61|1094.9301|949.59|978.66|901.14|910.83|959.28|959.28|959.28|968.97|1036.8|1036.8|1022.26|1002.88|843|789.71|833.31|881.76|872.07|804.24|726.73|649.21|673.43|605.61|610.45|629.83|610.45|644.36|639.52|663.74|668.59|658.9|678.28|678.28|717.04|755.8|775.18|794.55|799.4|843|891.45|978.66|964.12||978.66|973.81|939.9|847.85|872.07|886.61|1017.42|1012.57|968.97|896.3|905.99|920.52|998.04|1031.95|1090.09|1133.6899|1119.16|1172.45|1191.83|1046.49|1022.26|1002.88|939.9|925.37|905.99|857.54|862.38|901.14|905.99|978.66|1002.88|1012.57|1046.49|1027.11|1104.62|1153.0699|1051.33|1056.1801|988.35|1007.73|1075.5601|1109.47|1104.62|1114.3101|988.35|1056.1801|1182.14|1201.52|1308.11||1269.35|1269.35|1298.42|1317.8|1375.9399|1322.64|1400.16|1346.8669|1371.0909|1356.557|1351.712|1337.177|1317.798|1361.401|1356.557|1356.557|1371.0909|1395.3149|1414.6949|1366.246|1342.022|1366.246|1375.936|1332.332|1327.488|1308.108|1371.0909|1443.764|1453.454|1390.4709|1371.0909|1327.488|1463.1429|1642.402|1676.316|1724.765|1729.61|1739.299|1724.765|1734.455|1666.627|1739.299|1773.213|1879.8|1870.11|1908.869|1724.765|1724.765|1778.058|1841.041||1782.903|1715.075|1652.092|1618.178|1598.799|1555.1949|1535.816|1405.005|1492.212|1593.954|1647.2469|1535.816|1569.73|1690.851|1705.385|1740|1630|1650|1600|1685|1645|1525|1505|1565|1630|1645|1665|1615|1550|1610|1625|1620|1565|1510|1495|1695|1680|1450|1435|1155|1265|1360|1440|1640|1610|1675|1810|1830|1770
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.545|1.45|1.455|1.465|1.41|1.38|1.225|1.245|0.98|1.16|1.625|1.81|1.94|1.745|1.72|1.49|1.41|1.455|1.31|1.255|1.3|1.195|1.15|1.12|1.085|0.975|0.99|1.05|1.035|0.985|1|1.01|0.91|0.79|0.77|0.795|0.75|0.69|0.605|0.57|0.525|0.505|0.525|0.545|0.565|0.58|0.595|0.54|0.545|0.4275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.3407|3.1732|3.2915|3.2915|3.3013|3.321|3.1239|3.0747|2.8973|3.1436|3.7546|3.8729|4.1192|4.139|4.0503|3.8433|3.8532|4.0503|4.139|4.0897|3.7546|3.7152|3.6462|3.3013|3.4097|3.4196|3.3309|3.3703|3.5772|3.794|3.863|3.863|3.8138|3.794|3.6561|3.6265|3.5083|3.4984|3.5477|3.5772|3.1239|3.1239|3.1732|3.1338|3.0747|3.1239|3.1535|3.2126|3.0155|3.1239|3.0549|3.2225|3.3013|3.3013|3.5477|3.6758|3.6856|3.6955|3.7251|3.6955|3.794|3.7448|3.6167|3.7448|3.7645|3.6955|3.4196|3.3801|3.4491|3.3112|3.3112|3.2717|2.9268|2.9367|3.4097|3.39|3.6561|3.6167|3.8236|3.7743|3.8433|3.863|3.8433|3.7152|3.8926|4.1192|3.9222|3.863|3.9517|4.0207|3.9024|3.9419|3.8827|3.8433|3.8236|3.9222|3.9024|3.8729|3.863|3.9714|4.1094|4.2868|4.2178|3.9813|4.0108|3.4984|3.6068|3.5969|3.459|3.4984|3.4885|3.5181|3.6167|3.7743|3.9616|4.0207|4.0601|3.932|3.6462|3.6758|3.8532|3.8532|3.863|3.9517|3.6856|3.5674|3.5772|3.5181|3.5969|3.5083|3.5477|4.1094|3.9813|3.9911|4.0306|4.2375|4.2671|4.1784|4.1685|4.2474|4.3163|4.3952|4.2671|4.2868|4.3656|4.9667|5.1441|5.1737|5.1737|5.0554|5.0751|5.223|5.0357|4.8583|4.8781|4.5923|4.6711|4.7105|4.8091|4.8091|4.8288|4.7302|4.8781|4.9569|5.1047|5.4398|4.9076|5.4201|5.4595|5.5876|5.6861|5.5974|5.6171|5.3806|5.1343|5.1835|5.2033|5.1737|5.016|4.7795|5.085|5.1934|4.7697|4.7302|4.7795|4.8781|5.5679|5.6664|5.7453|5.7945|5.9029|6.1|6.0902|6.2183|6.1099|6.12|6.61|6.84|6.44|6.72|6.72|6.42|6.82|6.83|6.58|6.5|6.91|6.69|6.33|6.64|6.46|6.63|7.07|7.31|7.63|7.69|7.89|7.93|7.68|8.74|8.75|8.55|8.73|7.7|7.97|7.95|7.19|7.28|8.04|8.59|8.78|9.05|9.86|9.9|10.36|10.14|10.4|10.48|10.82|10.6|10|8.59|8.27|8.77|8.55|8.6|7.78|8.43|8.71|10.12|12.26|13.4
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2580|2530|2560|2730|2670|2430|2580|2160|2090|1800|2240|2610|2600|2790|2900|2950|3210|3380|3390|3310|3250|3350|3360|3390|3430|3590|3580|3530|3730|3560|3540|3550|3540|3490|3550|3550|3600|3660|3540|3380|3450|3410|3420|3300|3170|2950|3040|3010|3050|3020||2980|2850|2950|3070|2950|2980|2880|2890|2750|2740|2760|2670|2530|2620|2680|2440|2230|2220|2370|2370|2270|2080|2050|2100|1990|2050|2250|2280|2280|2300|2800|2900|2880|2990|2920|2890|3020|3050|3160|3180|3120|3030|3190|2930|3070|2960|2850|2560|2650|2660||2910|2330|2460|2290|2090|2240|2530|2680|2840|2600|2580|2640|2810|2910|3010|3030|2980|2990|3160|3150|3260|3380|3050|3000|3030|3100|3150|3190|3250|3530|3580|3600|3530|3560|3710|3750|3830|4010|4060|3870|3800|3660|3490|3520|3630|3320|3320|3320|3410||3410|3500|3430|3100|3130|3160|3200|3240|3270|3080|3080|3130|3310|3300|3250|2990|3170|3250|3220|3090|2990|2950|2830|2810|2680|2400|2370|2400|2400|2310|2350|2420|2620|2330|2530|2570|2670|2790|2750|2690|2740|2940|3130|3780|3750|3800|3710|3780|3950|3880||3800|3920|3810|3800|3640|3500||3472|3482|3733|3946|3857|3955|3970|4089|4212|4168|4217|3872|3941|4089|4094|3655|3689|3807|3724|3729|3817|3931|3950|3758|3812|3847|3689|3329|3275|3299|3428|3285|2644|2422|2500|2752|2994|2999|2925|2644|3078|3082
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.65|2.63|2.73|2.66|2.84|3|2.8|2.65|2.52|2.8|3.35|3.64|3.8|4.1|4.08|4.11|4.28|4.45|4.38|4.3|4.14|4.18|4.36|4.35|4.47|4.64|4.79|4.9|4.98|4.9|4.95|4.84|4.68|4.53|5|5.21|5.23|5.3|5.2|5.35|5.6|6.22|6.3|6.45|6.54|6.3|6.24|6.15|6.08|6.16|6.17|6.08|5.65|5.6|5.82|5.84|5.75|5.82|5.84|5.8|5.85|5.89|5.62|5.45|5.33|5.39|5.29|5.34|5.35|5.39|5.38|5.11|4.86|4.79|4.89|4.84|4.82|4.86|4.85|4.65|4.5|4.45|4.5|4.52|4.28|4.4|4.48|4.42|4.42|4.69|4.76|4.95|5.06|4.99|4.79|4.86|4.67|4.68|4.47|4.5|4.65|4.92|4.98|4.91|4.82|4.82|4.5|4.55|4.5|4.69|4.71|4.79|4.75|4.9|4.9|4.9|4.88|4.88|4.95|5.02|5.08|5.13|5.13|5.32|5.34|5.2|5.2|5.28|5.24|5.6|5.67|5.63|5.85|5.76|5.37|5.5|5.48|5.35|5.35|5.5|5.4|5.34|4.97|4.98|5.05|4.95|5.07|5.05|4.85|4.82|4.68|4.62|4.72|4.7|4.85|4.82|4.64|4.3|4.48|4.28|4.22|4.14|4.11|3.97|3.55|3.64|3.72|3.78|3.76|3.76|3.8|3.92|3.72|3.8|3.83|4.03|3.84|3.64|3.65|3.72|3.78|3.91|3.95|3.96|4.19|4.06|4.35|4.4|4.58|4.88|4.89|4.8|4.71|4.95|4.99|5.06|5.15|5.51|5.21|5.24|5.21|5.15|4.84|4.78|4.78|4.46|4.65|4.55|4.47|4.49|4.43|3.8|4.11|4.14|4.19|4.15|4.25|4.19|4.22|4.15|3.92|3.57|3.53|3.52|3.63|3.63|3.57|3.88|4.3|4.33|4.38|4.37|4.69|4.7|4.68|4.53|4.67|4.85|4.94|4.73|4.85|4.8|4.5|4.55|4.68|4.4|4.37|4.41|4.66|4.76|4.96|4.83
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|104|108|107|109|117|102|108|78|71|60|92|100|114|117|121|117|125|135|138|140|143|152|141|135|140|142|146|153|161|160|169|222|228|204|179|176|164|146|165|174|181|176|202|314|328|324|332|336|334|334||298|286|348|338|330|328|290|270|320|350|356|352|316|334|324|264|224|149|124|106|103|82|83|88|85|86|96|97|101|103.5944|114.5515|110.5671|103.5944|108.5749|114.5515|119.532|118.5359|122.5203|127.5008|141.4462|121.5242|130.4891|151.4072|182.2863|135.4696|102.5983|112.5593|84.6685|94.6295|94.6295||99.61|105.5866|138.4579|119.532|73.7114|63.7504|65.7426|68.7309|76.6997|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|51.7972|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|52.7933|53.7894|54.7855|56.7777|55.7816|56.7777|59|52|52|60|64|67|67|67|67|63|59|56|57|57|58|59|60|57|58|60|64|64|60|61|62|68|64|69|68|72|74|76|76|79|87|81||74|75|69|72|77|76|73|76|82|76|79|78|82|91|87|71|52|52|51|51|51|50|51|52|52|52|54|57|50|50|50|50|50|50|51|52|52|54|54|53|53|53|53|53|53|53|57|59|57
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.22|1.21|1.15|1.17|1.19|1.23|1.25|1.25|1.31|1.23|1.42|1.5|1.6|1.71|1.73|1.73|1.75|1.89|1.89|1.94|1.98|1.93|1.89|1.86|1.92|1.95|1.92|2.1|2.11|2.01|2.03|2.06|1.95|1.92|2.13|2.25|2.19|2.08|2.09|2.09|2.12|2.16|2.29|2.35|2.3|2.3|2.23|2.17|2.19|2.39|2.75|2.9|2.75|2.75|2.76|2.76|2.78|2.9|2.97|2.72|2.64|2.57|2.58|2.61|2.64|2.7|2.63|2.67|2.69|2.52|2.53|2.55|2.5|2.55|2.8|2.84|2.86|2.67|2.87|2.84|2.9|2.83|2.97|3.04|3.06|3.3|3.2|2.92|2.86|2.88|2.83|2.69|2.65|2.8|2.97|3.03|2.79|2.85|2.98|2.94|2.83|2.87|2.66|2.5377|2.4311|2.3827|2.2181|2.1406|2.0631|2.1406|2.1406|2.0921|2.1793|2.2277|2.3343|2.2955|2.4311|2.5086|2.4021|2.6152|2.8961|2.9348|2.8864|2.6345|2.4408|2.5183|2.4021|2.4505|2.2181|2.2084|2.2762|2.4021|2.4408|2.3633|2.373|2.4215|2.5764|2.5958|2.4989|2.4796|2.2859|2.344|2.3343|2.2568|2.3343|2.3633|2.2471|2.344|2.2859|2.0631|2.0437|1.8694|1.8791|1.9081|1.9372|1.9569|2.0321|2.0133|1.9945|2.1168|2.1544|2.1827|2.305|2.3802|2.4273|2.4178|2.399|2.5496|2.5872|2.5872|2.5496|2.6342|2.6907|2.5872|2.352|2.2015|2.0227|2.0886|1.8063|2.0509|2.1074|1.8157|1.844|1.844|1.5523|1.4771|1.5147|1.5335|1.5147|1.4865|1.3736|1.4018|1.449|1.515|1.458|1.581|1.59|1.543|1.496|1.496|1.486|1.458|1.374|1.392|1.43|1.477|1.552|1.637|1.628|1.628|1.637|1.74|1.806|1.835|1.835|1.844|1.863|1.853|1.844|1.74|1.703|1.703|1.637|1.458|1.524|1.562|1.618|1.882|1.994|2.042|2.023|1.976|2.023|2.042|2.173|2.173|2.286|2.286|2.22|2.211|2.239|2.107|2.032|2.107|2.192|2.136|2.145|2.145|2.531|2.578|2.54|2.446
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|111.2278|99.4681|105.348|90.1582|90.6482|93.0982|89.1783|74.7725|67.3247|86.8263|104.858|110.2479|118.5777|120.5377|121.0276|125.9276|126.4175|131.3174|129.8475|128.3775|133.2774|137.6873|137.1973|131.8074|139.6473|143.0772|132.7874|128.3775|134.7474|134.2574|136.7073|139.1573|142.5872|139.6473|143.0772|142.0972|142.5872|146.0172|138.6673|141.1172|144.0572|145.0372|159.4141|159.4141|162.3753|166.3237|167.8043|165.8301|157.9334|152.5045|140.6595|144.6078|144.6078|143.6207|153.4916|156.9464|159.515|159.0272|163.9053|164.3931|167.32|163.9053|175.125|180.9788|180.491|186.3447|183.9057||182.9301|187.3204|159.0272|163.905|160.978|160.491|142.929|140.978|141.466|145.368|141.466|119.026|121.466|120.978|130.246|131.71|148.783|153.173|143.417|145.856|140.002|142.442|142.442|140.49|147.32|150.247|157.564|154.149|159.027|158.052|157.076|159.515|158.539|160.978|169.759|173.662|153.661|161.466|166.344|172.686|180.003|180.979|187.32|180.003|180.491|184.881|180.979|179.028|173.174|180.491|160.491|170.735|184.881|180.491|191.711|171.71|149.271|148.783|152.198|150.247|149.759|151.71|163.905|166.832|168.296|172.198|172.198|158.052|161.954|172.686|180.491|182.93|193.662|207.809|199.028|187.808|185.857|206.345|215.614|218.54|218.053|227.321|237.565|256.59|251.712|256.102|262.444|262.931|262.913|270.82|265.878|282.68|282.68|268.843|280.704|285.151|308.873|319.251|330.123|363.729|348.903|354.833|351.868|293.059|293.553|298|283.175|307.39|305.413|294.541|263.407|266.866|271.808|288.117|289.599|280.209|295.53|331.112|339.019|347.914|369.165|394.369|398.322|403.264|399.311|419.079|433.905|463.56|481.35|500.13|497.16|502.1|504.08|491.73|506.06|530.77|554.49|538.67|528.79|622.69|505.07|490.24|378.06|383.99|388.93|412.16|418.09|424.02|429.46|431.43|447.25|459.6|456.14|605.88|709.67||642.46|636.52|627.63|640.48|645.42|671.12|733.39|746.24|743.27|740.31|620.71|535.71|474.92|440.33|409.69|417.1|389.92|376.08|383.5|382.51|375.59|331.11|280.21|281.69|298.5|306.9|293.06|299.48
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.632|0.639|0.618|0.673|0.595|0.668|0.514|0.52|0.499|0.476|0.58|0.644|0.675|0.692|0.696|0.71|0.718|0.745|0.74|0.73|0.773|0.768|0.839|0.843|0.795|0.815|0.814|0.85|0.877|0.918|0.92|0.944|0.939|0.92|0.923|0.947|0.952|0.973|0.97|0.948|0.964|0.99|1.05|0.996|0.946|0.926|0.937|0.924|0.899|0.96||0.901|0.91|1.09|1.25|1.29|1.32|1.33|1.4|1.41|1.42|1.46|1.43|1.49|1.46|1.33|1.28|1.32|1.32|1.27|1.55|1.58|1.57|1.65|1.77|1.73|1.92|2.03|2.12|2.13|2.13|2.03|2.03|2.02|2.03|2.13|2.04|2.1|2.14|2.18|2.15|2.12|2.2|2.33|2.35|2.2|2.18|2.21|2.2|2.33|2.44|2.5|2.52|2.41|2.42|2.35|2.42|2.77|2.99|3.03|3.04|3.08|3.07|3.15|3.16|3.06|3.25|3.35|3.5|3.34|3.42|3.44|3.57|3.44|3.35|3.33|3.37|3.45|3.47|3.45|3.54|3.73|3.9|3.97|4.03|3.99|3.95|3.94|3.87|3.89|3.95|4.03|4.04|3.94|4.01|4.14|4.09|4.01|4.57|4.08|3.49|3.19|3.06|2.98|2.97|2.99|2.91|2.93|2.67|2.62|2.79|2.86|2.88|2.91|2.83|2.85|2.88|2.94|2.97|2.88|2.87|2.86|2.84|2.71|2.72|2.72|2.72|2.55|2.43|2.49|2.35|2.29|2.24|2.16|2.21|2.23|2.25|2.26|2.27|2.31|2.36|2.38|2.39|2.44|2.44|2.5|2.51|2.4|2.4|2.42|2.42|2.43|2.33|2.32|2.36|2.41|2.44|2.34|2.34|2.4|2.48|2.63|2.85|2.86|2.88|2.81|2.75|2.75|2.66|2.76|2.77|2.65|2.58|2.67|2.46|2.29|2.15|2.27|2.34|2.45|2.49|2.33|2.51|2.56|2.67|2.62|3.06|3.08|3.18|3.18|3.18|3.17|3.2|3.291|3.327|3.336|3.218|2.927|3.282|3.382|3.518|2.864
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|34.85|34.8|33.15|32.95|31.2|31.4|30.5|29.35|28.7|31|34.8|36.7|37.05|37.5|37.9|37.7|37.7|38.45|38.5|37.7|38.35|38|38.8|39.4|39.75|38|38.1|40.2|41.4|42.25|42.35|41.7|41.8|42.4|43.85|43.8|43.9|43.9|44.1|44.6|44.5|44.95|45.5|47.25|47.3|46.4|46.45|46.8|46.5|46.35|46.7|46.85|47.8|47.4|47.95|47.95|47.8|47.55|48.4|47.95|48.75|48.65|48.95|49|48.2|48.6|48.15||47.35|47.75|47.6|47.1|45.3|44.75|44.65|44.6|45.5|45.5|44.2|44.2|44.55|44.25|45.8|45.95|48.45|49.9|49.95|50|50.1|48.25|47.2|46.75|45.95|46.05|46.9|50.1|50.3|50.9|49.95|50.3|50|49.4|49.45|49.9|49.7|48.85|48.8|50.9|50.6|51.8|54.9|50.4|50.7|47.9|48|45.9|45.6|45.15|45.1|45.15|45.95|47|47.65|48|46.45|45.3|45.05|45.3|45.2|44.9|45.3|45.9|46.6|47.1|48.15|48.2|48.35|48.85|48.85|49.15|49.15|49|49.2|48.75|48.35|49.35|49.6|52.7|52.8|52.1|52.8|51.8|51.2|49.85|49.8|50|49.95|52|53.1|52.4|53.3|52.5|53.8|53.8|54.5|51.5|51.5|50.6|51.4|51.9|51.7|49.75|49.4|48.9|48.4|49.6|49.4|49.25|50.2|50.7|50.8|51.8|51.2|50.9|48.8|47.5|48.5|48|46.2|46.5|47.2|43.9|44.5|45.15|45.5|45.7|45.9|46.2|46.4|49.25|50.4|50.5|48.65|47.85|47.5|48.7|48.85|48.45|47.6|47.2|44.25|43.9|44.15|44.8|44.5|42.6|42.8|45.8|45.8|43.6|41.9|37.95|37.05||37.95|37.5|36.45|35.8|36.7|35.85|35.2|35.15|37.45|38.65|38.8|37.3|42.35|43.6|43.2|43.4|43.2|43.1|42.1|41.25|42.75|43.55|43.3|43.5|47.15|47.4|48|50.2
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1294.7734|1267.9851|1304.3407|1273.7255|1205.4788|1243.7479|1269.2607|1210.5813|1170.3987|1201.6519|1313.2703|1358.5554|1288.3953|1333.0426|1325.3888|1370.674|1392.9977|1409.8361|1434.985|1406.6006|1381.3701|1362.5103|1430.5696|1431.8312|1375.0625|1324.6014|1387.6777|1343.5243|1415.9359|1400.293|1463.3693|1492.5303|1489.4078|1536.2446|1545.6119|1426.9589|1417.5916|1435.7018|1392.7993|1427.2727|1482.8807|1542.1959|1540.6512|1539.7245|1528.6029|1534.7815|1519.9528|1544.6674|1526.1313|1526.1313|1532.3101|1482.2628|1468.2076|1529.3829|1498.7953|1488.2119|1504.9128|1525.7124|1529.3218|1529.3829|1528.71|1523.2042|1526.2629|1504.9128|1535.5005|1529.3829|1556.9119|1553.2413|1644.3925|1651.6724|1643.3831|1588.1993|1594.8699|1594.8699|1591.8378|1606.3311|1598.6903|1467.5228|1485.7152|1497.783|1525.1322|1543.3246|1533.0156|1537.4917|1613.2281|1615.6306|1561.576|1561.576|1621.6366|1579.5942|1619.8348|1601.3193|1553.6964|1589.4136|1607.2722|1619.1779|1577.5078|1509.0499|1538.8143|1607.2722|1625.1307|1654.895|1696.6246|1726.3293|1741.5269|1747.4303|1759.8276|1817.2095|1818.2721|1818.2721|1806.4652|1779.8995|1753.3339|1753.3339|1756.2855|1753.3339|1752.6844|1753.3339|1753.2748|1753.3339|1753.2748|1782.8512|1780.6024|1815.7458|1815.8044|1809.8887|1866.3525|1742.5304|1686.8865|1751.3162|1699.7725|1810.4744|1889.5472|1932.8907|1853.2323|1835.9635|1806.4094|1803.5005|1756.9586|1710.4749|1775.0518|1802.9187|1767.4305|1762.668|1756.313|1711.1342|1732.6259|1713.0406|1634.9309|1676.0078|1684.2117|1675.4301|1614.7679|1629.2113|1630.829|1646.5433|1634.9886|1568.4957|1565.3999|1628.1191|1661.428|1615.3918|1574.0568|1580.0764|1568.6104|1565.1133|1568.3811|1536.4482|1509.675|1433.2539|1457.3325|1444.6626|1404.5889|1456.2433|1477.7587|1483.9561|1476.5647|1486.7988|1448.0795|1478.2704|1439.0962|1478.3271|1499.3073|1501.5815|1558.4381|1557.8695|1535.127|1513.0436|1467.8781|1467.8781|1458.845|1459.6919|1402.8962|1384.8865|1430.8424|1471.2655|1524.526|1485.3466|1485.907|1456.7606|1451.7161|1457.3212|1460.1237|1326.4985|1325.6017|1317.1381|1334.0654|1282.5547|1283.5636|1312.0911|1333.218|1279.8448|1269.8929|1223.1357|1203.5657|1224.0254|1245.319|1234.2552|1233.4768|1195.8932|1176.4342|1181.438|1167.5387|1134.1804|1139.7401|1139.7401|1017.9561|1083.9857|1155.5177|1172.5753|1238.0547|1265.567|1154.9675|1258.3038|1337.0991|1357.4583|1347.994|1410.2819|1443.8469|1481.7767|1457.1169|1394.2917|1471.3879|1530.9871|1372.4752|1270.9927|1339.6136|1305.6586|1195.181|1063.4382|1079.9332|1063.9808
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|66.4|67.4|67.4|70|68.4|68.9|66.2|61.8|61.6|64.9|77.7|76.6|68.6|70.5|71.5|73.5|66.7|69|70.5|69.1|69.8|70.3|71.5|70.3|70.1|69.4|69.2|68.5|67.5|69.7|68.3|68|65.8|66|68.9|66.8|67.1|67.6|67.5|67.6|71.6|71.8|75.2|75.1|75.6|74.7|74.2|72.3|69|69|67|67.4|66.6|69.5|72.7|74.6|78.7|73.6|74|73.7|74.3|75|72.8|73.6|73.6|75|74.3||71.6|67.5|64.6|62.2|59.2|59|60.7|61.8|63.4|61.7|58.9|58.4|59.3|62.3|68.5|69.7|73.9|80.5|80|81.4|83.3|85.7|85.9|82.5|80.5|79.3|77|72.8|74.9|75.1|74.5|75.8|76.8|82.7|79.4|77.9|76|75.9|75.2|73.3|72.5|74.3|78.2|78|80.6|81.6|83|86|88|80.4|76|78.9|82.2|76.5|74.3|75.2|75|71.6|75|77.3|75.3|79.5|84.5|79.5|84|79.8|66.3|68.8|66.1|59.5|58.7|56.9|58|55.8|55.7|55.6|53.7|59.1|59.2|58.8|59.7|55.5|57|57.4|57.5|57.3|58.4|57.7|57.3|58.5|59.1|59.8|56.5|56.4|57.3|55|54.6|55.9|55.8|55|54.9|53.6|53|52.5|50.8|49.9|49.8|50.5|50.3|49.5|49.85|50.7|49.2|49.1|49.05|48.45|49.8|50.2|50.6|50.2|51.5|52|50.6|50.9|49.7|50|50.7|49.75|50.2|50.6|54.6|55.6|55.5|54.7|54.4|54.1|54.6|55.3|55.4|56.4|55.3|53.3|53.7|53.8|53.1|53.3|53.1|52.6|52.9|54.1|54.9|53.5|53.8|51.9|52.5||49.4|50.1|49.5|50.4|51.3|52.2|52.4|52.5|57.7|55.9|50.2|50.5|50.2|51.4|50|49.65|47.6|47.3|44.55|44.8|44|43|42.6|40.8|41.9|45.25|46.2|48.3
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|25.9|24.8|22.1|23.05|24.15|21.65|20.45|18.78|16.62|17.32|17.58|17.8|18.26|17.12|14.06|12.68|12.4|13.02|12.86|10.66|9.64|9|9.16|9.24|9.29|9.98|10.3|9.59|10|9.36|8.31|8.36|7.96|7.6|7.93|8.71|7.6|7.73|6.94|5.4|4.9|4.85|5.09|4.88|4.8|4.7|4.37|4.12|4.24|4.17|3.99|3.85|3.72|3.85|4.06|4.12|4.15|4.18|4.28|4.39|4.51|4.65|4.35|4.46|4.28|4.4|4.69|4.57|4.41|4.21|4.22|4.28|4.38|4.28|4.6|5|5.4|5.31|5.4|5.5|5.35|5.1|5.25|5.05|5.34|5.4|5.6|5.71|5.55|6.09|6|4.82|4.93|5.1|4.85|4.94|4.99|4.92|5.2|5.6|5.7|6.78|6.17|4.82|4.35|4.52|4.34|3.94|3.84|3.92|4.15|4.12|4.25|4.61|4.4|4.42|4.14|4.28|3.56|4.14|4.84|4.64|5.81|3.35|3.44|3.47|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2100|2136|2185|2256|2401|2546|2540|2706|2757|2659|2253|2300|2340|2500|2591|2633|2749|2791|2786|2849|2753|2800|2930|2644|2638|2630|2630|2557|2583|2411|2456|2450|2465|2398|2303|2376|2394|2252|2249|2133|2295|2354|2362|2383|2418|2501|2603|2749|2790|2597|2590|2531|2686|2805|2830|2758|2797|2799|2698|2509|2508|2609|2588|2617|2624|2605|2664|2592|2624|2679|2985|2998|2940|2955|2980|2946|3300|3334|3248|3187|3188|3083|2922|3000|3000|3247|3321|3367|3477|3499|3400|3300|3084|3095|3039|2888|2860|2763|2679|2704|2739|2900|3047|2975|3040|3225|3209|3810|3844|3779|3649|3617|3680|3589|3568|3619|3650|3701|3833|3678|3883|3952|3670|3624|3700|3700|3775|3870|3899|3995|3491|3256|3380|3389|3338|3394|3299|2900|2950|2975|2989|2993|3075|3074|3009|3039|3081|2897|2900|2840|2800|2858|2893|2930|2850|2950|2800|2624|2513|2513|2482|2362|2191|2380|2450|2477|2440|2461|2500|2592|2559|2550|2580|2440|2400|2378|2275|2295|2290|2248|2250|2102|2151|2345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7265|6750|7006|7168|6842|7138|7015|6986|7445|8675|9597|10200|10313|10989|11099|11073|11050|11700|11500|11600|11815|11934|12015|11584|11411|11799|11800|12015|12040|12087|12200|12532|11999|11470|11648|12000|11765|11134|10992|11000|10773|10850|11379|11700|11892|10995|10920|10802|10979|10970|11099|11000|10728|10500|11000|11073|10543|10500|10249|10289|10294|10349|10418|10510|10590|10500|10847|10999|11151|11190|11299|11336|11498|10946|11197|10921|11224|11433|11094|11328|11719|11437|11270|11274|11177|11400|11896|11692|11175|12150|12227|11791|11800|12062|12222|11951|11829|12306|12386|12100|12300|12669|12665|12600|12767|13399|13328|13540|13195|13192|13068|12660|13571|13999|13783|13300|14000|13480|13230|13520|13650|13749|13171|12539|12900|12899|12750|11921|11991|11976|11600|11290|11340|11348|11141|11338|11289|10900|10577|10676|10781|10661|10860|10796|10610|10842|11614|11866|11897|11453|11600|11600|11421|11560|11700|11652|11297|11297|10859|10950|10949|10763|10989|11100|11200|11624|11759|11500|11598|11658|11787|11718|11298|12491|12327|11997|11699|11149|11190|11190|11292|11500|11694|11265|12199|11799|11592|11448|11689|11783|11999|11878|11790|11767|11627|11701|11999|12490|12487|13544|13199|12700|12263|12347|12904|12453|12956|13189|12790|13202|13699|14039|14351|14750|14468|14250|14500|14116|14000|13353|13150|12364|11929|11100|11538|11493|11149|11451|11521|11847|11928|12288|12950|13114|13505|13240|13694|13962|13700|13586|13600|13585|12985|12700|12750|12598|12880|13300|14088|14203|14600|14861
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|78.15|80.55|83.8688|86.1375|87.8625|70.4812|70.6875|67.0313|71.4563|95.6062|120|128.7188|133.1062|128.8687|130.5|132.375|132.9|130.425|123.6188|119.6813|120.6937|117|117|113.2125|116.9812|117|115.0687|117.5625|119.4375|123.5625|122.0625|117.9375|114.9375|127.125|121.875|120.75|117.75|118.125|120.1125|121.8375|127.4812|129.375|124.6125|128.9063|134.1|135.75|133.4625|133.1062|134.0813|135|135|135|129|129.75|130.125|125.62|126|128.94|130.99|136.54|129.97|127.88|127.03|130.12|130.69|132.38|128.21|126.54|130.5|122.06|124.5|116.81|115.42|114.86|120.73|120.75|119.23|120.75|125.49|129|127.07|118.11|121.76|131.21|127.28|137.79|148.03|160.72|148.5|140.62|135.38|137.61|138.75|126|134.62|134.89|129|128.62|118.42|121.67|121.82|127.31|139.44|143.78|132.6|136.5|139.43|139.12|145.01|131.14|133.05|125.59|123.75|122.16|121.88|122.44|124.54|127.28|137.4|111|116.78|120.41|117.77|117|107.06|106.69|100.8|91.84|90.32|92.92|90.38|79.71|73.48|72.64|68.12|59.77|58.88|57.64|58.01|59.42|59.38|60.04|60.94|60|62.36|60.75|63.47|65.25|62.17|63.45|62.44|59.25|59.38|61.44|63.26|61.39|57.52|61.88|62.96|63.64|64.63|65.23|65.57|66.53|64.88|68.62|70.88|72.9|74.25|74.81|74.49|75.39|78.36|81.15|84|76.35|78.64|74.21|75.53|70.65|62.36|61.05|59.57|58.56|62.44|65.51|59.21|59.25|59.89|60.75|63.38|62.4|57.34|57.98|58.8|58.12|57.66|58.5|60.84|61.8|64.84|66.67|65.62|63.71|65.1|62.14|58.91|57.75|58.09|57.69|56.44|56.94|59.25|58.86|58.61|57.19|55.91|58.12|64.46|63|59.19|53.14|57.45|61.07|63.19|62.61|61.84|68.12|67.39|67.5|68.62|69.75|67.42|65.81|65.4|64.5|61.12|59.61|60.38|57.83|59.62|57.84|57.94|58.8|54.71|54.13|55.48|56.25|61.88|60.94|67.16|60.49
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|5.45|5.56|5.53|5.74|6.08|6.2|6.02|6.05|6.48|5.7321|7.127|7.8053|8.5696|8.7893|8.7702|8.7606|9.9357|10.3179|10.6427|10.2987|10.8146|10.8337|10.7955|10.6618|10.8911|11.0057|10.9866|10.872|10.4898|9.8593|10.2223|10.5662|10.5854|11.0057|11.1968|10.9293|10.8911|10.7764|10.1077|10.3179|11.0248|11.3687|11.1204|11.2541|11.598|11.1204|11.2923|11.1395|11.1777|11.4452|11.4643|11.4452|10.7955|10.7|11.6745|12.4387|12.4196|12.0566|12.4579|12.3432|11.5059|11.638|11.355|11.6002|11.638|12.3924|12.2604|11.77|10.8269|10.261|10.4685|10.1856|9.3839|9.1293|9.2802|8.8558|8.2522|7.9127|7.6203|7.5449|7.9598|8.0164|8.4503|8.3182|8.0259|8.205|8.5446|8.4125|8.8086|9.035|9.2236|9.2425|10.0158|10.1667|10.2233|10.4874|9.3368|9.4217|9.6386|9.6008|10.8269|10.808|10.9778|11.1287|11.9775|12.2415|11.6945|12.2227|12.0529|12.4266|12.6325|13.587|13.7367|13.718|13.9051|13.8302|13.4747|13.5495|13.1565|12.6699|12.1085|12.0336|10.7423|11.023|10.9669|10.3867|10.5364|10.4803|10.0124|9.9563|9.713|10.1809|10.2744|9.3106|9.6381|9.9376|9.8627|10.2744|10.1621|10.4429|11.1353|11.1727|10.6862|10.2744|9.5071|8.8147|8.665|8.8895|9.32|9.3387|9.451|9.0954|9.2077|9.4323|9.8066|9.5633|9.6007|9.6007|9.5258|9.0673|8.796|8.2252|8.1877|7.9351|7.5421|7.3456|7.6263|7.5795|7.1116|7.2988|7.2052|7.1303|7.4391|7.514|6.6344|5.9887|6.1291|5.7735|5.8109|5.9232|6.101|6.1759|6.2227|6.5034|6.204|5.942|5.8016|5.5396|4.8846|4.398|4.9875|5.4273|5.54|5.9|5.85|6.63|6.83|6.32|5.97|6.13|6.71|7|6.8|6.75|6.18|5.9|5.45|4.4|4.36|4.72|4.83|4.32|4.51|4.7|4.89|5.09|5.29|5.45|5.54|5.07|4.96|4.52|4.85|4.26|4.46|4.26|3.45|3.67|4.55|4.61|4.44|4.8|5.28|5.43|5.5|5.2|5.79|6.47|7|6.85|6.76|6.25|5.95|6.5|6.86|6.87|7.06|7.2|7.55|9.66|10|10.1
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.84|9.96|10|10.1|9.69|9.8|9.73|9.2|9.28|9.65|10.65|10.75|10.85|10.9|10.9|10.85|10.9|11.2|11.2|11.3|11.35|11.35|11.35|11.25|11.25|11.25|11.3|11.3|11.4|11.35|11.4|11.75|11|11.05|11.2|11.2|11.15|11.3|11|11|11|11|11.35|12.05|12.15|12|11.9|11.95|11.9|11.95|12|11.9|11.55|11.35|11.25|11.2|11.1|11.65|11.65|11.65|11.65|11.2|11.15|11.1|10.9|10.9|10.9||10.8|10.65|10.5|10.5|10.25|10.35|10.5|10.5|10.7|10.65|10.45|10.4|10.35|10.2|10.15|10.35|10.85|11|11.05|11.15|11.1|11.15|11.05|10.95|11|11.2|11.2|11.35|11.4|11.25|11.2|11.3|11.35|11.65|11.9|11.6|11.55|11.5|11.6|11.8|11.85|11.85|12.05|12|12|12.3|12.35|12|12.15|12|12|12.4|12.7|13|13.15|12.45|12.2|12.05|12.35|12.25|12.15|11.8|11.55|11.25|11.3|11.25|11.2|11.35|11.4|11.35|11.25|11.45|11.45|11.45|11.8|11.5|11.1|11.3|11.15|12.05|12.25|12.25|12.3|12.25|12.05|12.1|12.1|12|12.05|12.1|12.1|12.4|12|12|12.05|12.15|12.05|12.05|11.45|11.45|11.45|11.85|11.35|11.1|10.65|10.6|10.5|10.55|10.5|10.5|10.8|10.7|10.85|11.05|10.1|10.3|10.05|10.1|10.15|10.2|10.4|10.35|10.4|10.5|10.55|10.7|10.5|10.55|10.8|10.75|10.65|10.85|12.15|12.2|11.95|12.1|12.05|11.7|11.75|12.25|11.5|10.9|11.45|11.75|11.9|12.2|12.15|12.1|12.45|12.75|10.55|10.5|9.85|9.57|9.42||9.44|9.25|9.05|8.84|9.48|9.68|9.14|9.23|9.31|9.36|9.47|9.64|10.1|10.2|10.25|10.25|10.25|10.15|10.05|10.4|10.25|10.4|9.69|9.79|10.35|10.9|10|11.2
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11921.75|11642.0801|11134.3096|11245.3896|11355.4697|11479.4404|11939.6104|10959.7598|10756.46|10658.6699|10833.71|10685.0703|10658.6699|10748.6299|11239.5195|11240.5|11098.71|11928.9102|11980.7402|11500.6104|12027.6699|12121.5498|12371.8799|12007.1396|12205.6396|12702.4004|12717.0596|12840.2695|12958.5996|12917.5303|13054.4297|13035.8496|12809.96|12907.75|13053.4502|13354.6299|13201.0996|12981.0898|12768.8896|11805.7002|12222.2695|12222.2695|13053.4502|13631.3604|13792.71|13885.6104|13866.0498|13983.3896|14563.2598|14373.5596|14617.0498|14423.4297|14197.54|14523.1699|14564.2402|14041.0898|14331.5098|14259.1504|14045.9805|13846.4902|14518.2803|15092.2803|15580.25|16028.5996|16423.8105|15803.46|15507.7803|15859.5|16417.0391|16511.7402|16520.4395|16521.4004|16233.4502|16425.7402|16608.3691|16407.3809|17020|16233.4502|16349.4004|16252.7803|16706.9297|16060|15624|15384|15244|15714|15943|15249|14933|15944|15755|15170|15264|15657|16427|16278|16608|16231|16137|16229|16795|17755|18249|18457|18842|19518|19712|19640|19111|18979|18837|18068|18210|17871|18698|19615|20089|18475|18488|17943|18213|18263|16692|16423|15847|15025|15260|14378|13576|13045|12755|13617|13368|13134|13251|13373|12948|12275|12417|12464|12532|13135|13308|13599|13790|13262|12887|12851|12971|12513|12274|12407|12592|12562|12748|13204|13633|13578|13963|14158|13816|13286|12777|12573|13151|13911|14398|14734|15943|16135|16009|15719|16040|16185|15603|15654|15888|15933|15463|15460|15556|16089|15816|15267|15747|15359|15459|15598|15584|15772|15866|15564|15515|15709|16018|17038|16909|17064|17103|17522|18000|18085|17872|18166|17586|16669|17393|17103|17157|16184|15750|16184|16427|15944|15364|15174|14668|14722|14722|15545|14730|13329|13147|13051|12737|12400|11995|11708|12063|12571|12533|12571|12445|12686|12877|12859|12907|12841|13319|12793|12538|12494|12512|12544|12482|13435|13339|13425|14107|14107|14347|14347
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4101|4201|4050|4327|4700|4860|4655|4500|5299|5201|5850|6163|5903|6312|6279|6300|6438|6830|7169|7221|7701|7800|7918|7229|7155|7381|7492|7199|7491|7300|7354|7448|7367|6965|7095|7207|7072|6700|6500|6680|6600|6550|6617|7295|7290|7244|7100|6972|6964|7200|7250|7499|7530|7819|8175|8199|7866|7990|7690|7373|7490|7049|7499|7200|7255|7403|7500|7750|7898|7679|7588|7449|7269|7399|7231|7069|7600|7584|7879|7900|8422|8380|7651|7699|8154|7784|7650|7987|8025|7807|7750|7784|8184|8298|8850|8268|8450|8250|8320|8052|8256|8132|8156|8149|8150|8235|8439|8017|7921|7932|7915|7755|7700|7720|7650|7864|7850|7855|7793|7420|7495|7472|7340|7325|7310|7349|7262|7048|7085|7494|7451|6899|7001|7518|7075|7328|7328|7173|6894|7160|7000|7044|7161|7213|7200|7165|7347|7461|7521|7484|7400|7345|7578|7768|7590|7550|7260|7224|7264|7200|7200|7203|7350|7364|7487|7536|7635|7326|7182|7285|7346|7350|6985|6838|6850|7131|7000|6886|6887|6833|6850|6708|6697|6395|6650|6307|6426|6418|6283|6280|6394|6500|6438|6266|6450|6458|6599|6552|6447|6450|6475|6498|6300|6448|6497|6356|6700|6883|7292|7289|7320|7380|7560|7419|7186|7220|7188|7150|7198|7250|6751|6491|6600|6326|6700|6785|6382|6620|6961|7051|7181|7450|6951|7019|7146|7250|7100|7061|6748|6782|6669|6546|6310|6323|6680|6749|6740|6423|6895|6690|6696|6722
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1067.7368|1102.9559|1137.3704|1141.5137|1038.3546|1058.1409|1040.0458|996.1609|913.2955|975.36|1082.3241|1147.6018|1156.7339|1171.1085|1188.0198|1204.0856|1232.3274|1232.3274|1259.8928|1259.8928|1264.1207|1183.792|1179.0581|1222.9143|1231.3483|1231.3483|1273.5177|1222.9143|1222.9143|1206.0465|1243.999|1239.7821|1227.9747|1245.6016|1307.2533|1262.0844|1262.0844|1211.601|1207.3939|1240.2081|1218.332|1177.9453|1203.187|1215.8079|1198.1387|1228.4287|1218.332|1249.4635|1245.2565|1236.7584|1193.9318|1203.187|1219.9307|1223.7252|1174.5763|1217.894|1243.0516|1241.219|1234.0548|1199.5673|1184.0729|1183.6459|1198.187|1204.0034|1208.8229|1204.8344|1172.0131|1179.0759|1147.584|1159.0507|1173.2594|1163.2053|1146.6699|1159.8816|1160.3267|1201.7668|1155.1881|1139.6066|1137.1201|1160.3267|1152.453|1127.1744|1143.7506|1152.0386|1137.949|1145.2424|1110.5984|1136.6641|1098.4722|1096.8188|1124.264|1115.9974|1115.4188|1140.6321|1166.5067|1188.6613|1190.3973|1139.144|1146.832|1113.5175|1123.8507|1163.1173|1149.0641|1146.832|1153.1974|1170.8519|1187.3093|1243.5593|1161.8453|1173.6357|1121.7252|1097.162|1072.5986|1036.0696|1068.6458|1053.215|1069.5438|1069.5438|1072.9729|1108.7333|1126.6134|1114.3667|1008.3104|1020.5571|959.3237|955.2415|952.3347|927.9158|903.497|923.846|920.1832|927.9158|911.718|919.7762|919.7762|942.6485|944.1951|911.6366|870.9385|868.0078|859.8956|871.9828|868.0078|869.6302|876.1201|872.064|892.3445|880.1761|883.421|869.6302|866.3854|855.8395|859.9767|859.8956|868.0078|876.0389|875.9578|881.7986|874.4543|894.4208|878.5274|890.5073|910.2343|914.4672|900.89|888.9063|882.9351|883.7313|887.712|890.8967|859.8466|859.4485|859.8466|899.6544|903.6351|921.9467|907.6159|863.7478|860.1384|864.0265|864.8993|892.6713|924.4107|918.0628|912.5084|904.5736|928.3782|924.4107|939.4869|948.1359|926.7912|926.3925|941.4236|909.7791|926.3925|925.6014|901.0769|886.8369|893.9568|908.1969|869.4324|854.4012|850.4457|838.4999|886.0458|890.0013|900.2858|911.3613|909.7791|916.8991|922.4929|903.2646|879.6768|885.9046|895.2463|906.9235|907.5462|888.8884|891.0623|892.848|908.3757|912.2577|900.6118|900.6118|904.4938|883.5313|867.9258|861.7924|829.184|830.7368|820.4603|836.0984|843.84|842.2917|865.5167|870.9358|909.644|932.869|930.5465|905.7733|915.8374|925.1274|905.7733|922.7637|924.308|918.9027|926.6246|911.1808|888.0153|872.5715|843.2284|845.5449
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.9769|11.0816|10.6805|11.7307|11.0953|10.6484|10.83|10.9347|11.4165|11.0273|10.8042|11.8428|11.4943|11.6825|11.8428|12.6235|12.6165|12.8605|12.2053|12.0031|12.038|12.1495|11.9495|11.1909|11.1561|11.4275|11.344|10.9403|10.6457|11.1662|11.0205|11.2148|11.3426|11.6056|11.8053|11.6847|11.784|12.5006|12.2097|12.2452|11.9472|11.8668|12.5882|13.1893|13.4068|13.3004|13.1514|13.1018|13.2359|12.8672|11.884|11.9199|11.9773|11.4391|11.8051|12.1783|12.0213|12.17|12.5351|12.4421|11.8044|11.7875|11.7875|11.6379|13.1479|12.7313|12.8316|12.8701|12.8547|12.6309|12.666|11.8859|11.701|11.0737|11.065|11.2322|11.5904|11.7655|11.678|11.1287|11.1844|10.9138|10.9774|10.0938|10.5237|10.5078|10.4535|10.6998|10.6204|10.5648|10.668|10.6839|10.4853|11.0811|10.8641|12.0272|11.9956|11.3309|10.5634|10.5713|10.1124|10.4452|10.9584|11.1163|11.5268|11.7637|11.5032|12.19|12.4742|11.9926|11.7479|11.8223|12.0117|12.2563|12.6513|12.8798|12.6356|12.8561|12.7537|13.1555|13.5021|13.7384|13.0373|12.5804|12.6671|12.6828|12.289|12.2311|12.3727|13.0491|13.3716|13.0412|12.8446|13.3415|13.3728|12.7553|12.8726|12.4974|12.4193|12.9564|12.6441|12.0432|12.1758|12.9251|11.0519|10.8646|10.5134|10.3073|9.8535|9.3227|9.33|9.49|9.61|9.45|9.47|9.77|9.84|9.86|9.55|9.13|9.09|9.1|8.85|8.8|9.15|9|9.04|9.24|9.78|9.37|9.14|8.88|8.84|9.39|9.07|9.19|9.85|9.88|9.84|8.99|8.87|9.03|8.9|8.92|9.1|9.26|9.63|9.64|9.76|10.06|10.24|10.33|10.38|10.51|10.09|9.85|10|10.5|10.87|10.27|10.47|10.72|10.56|10.55|9.37|8.37|8.57|8.77|8.6|8.76|8.78|8.2|9.1|9.54|9.57|9.2|8.97|8.87|8.56|8.55|8.22|7.89|7.42|7.34|7.64|7.55|7.03|7.06|7.15|7.18|7.33|7.68|7.84|7.76|7.91|7.93|7.91|8|7.63|7.61|7.55|7.67|7.34|7.38|7.49|7.29|7.35|7.41|7.78|8.06|8.59|8.27
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|229.5|237.5|226.65|244.7|245|252.2|260|257.15|253|315|384|421.75|456.8|470.55|519.5|501.35|474.5|474.95|473|446.05|443.7|427.15|434|439.4|433.9|446|451|445|485|489.85|494|477.3|470.8|490.9|511.4|465|419.15|434.65|441|391.7|400|400|408|400.9|429|447.95|451.95|448.25|478|474.7|466.7|452.75|460|434.7|459.5|476|476|488.95|480|501.7|495|463.8|453|449|435.95|436.9|487|525|499.9|513.9|525|523.9|523.8|567|536.8|545.95|540|539.2|491.6|482|472|474.35|440.7|484|436|422|515|562|585.4|629.7|647|618.65|599|602|537.45|501.8|433.5|422.1|428.8|445|458.7|460.35|442|429.6|428|411.75|428|426|426.3|441|390|381.45|325|317.9|331.4|356|358|345.9|361|362.95|369.9|376.4|381.2|393.95|366.9|356.15|362|365|367.4|393|364.8|326.85|321.4|301|290.8|269.75|276|266.45|253.85|269|238.3|242.75|238.45|216.8|200|200.1|195.9|183.65|185.15|195.3|198|192.15|200|203.4|202|202.8|200.5|205|207.8|215.4|204.85|202|204.5|217|204.4|177.45|186.25|160.9|156.4|152.85|155.5|140.9|139|135.65|129|122.75|125.9|118.75|120.05|123.45|124|123.45|123.65|127.9|142.5|149.9|157|150.5|150.65|147.9|141.7|131.8|132|140.45|131.65|134.3|133.55|132.45|141|127.25|128.4|127.9|125.5|119.4|111.8|115.4|113.9|117.3|118|120.9|121.25|118|121.8|120.4|116.95|120|108|109.15|99|100.85|102.8|97|97|96|105.75|101.95|95.35|106.2|103.9|107.5|105.95|95.95|95.6|99.4|98.15|95.35|93.5|99|105.4|103|86|88.2|83.5|80.6|81.1|75.5|81.8|86.35|91.5|96.6|98.6|100
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.99|2.01|2.06|1.97|1.95|1.98|1.88|1.87|1.89|1.92|2.01|2.01|1.95|1.96|1.97|1.81|1.87|1.87|1.82|1.8|1.79|1.79|1.78|1.79|1.79|1.79|1.79|1.79|1.81|1.81|1.81|1.84|1.85|1.88|1.85|1.87|1.89|1.92|1.99|1.9|1.9|1.9|1.9|1.88|1.91|1.78|1.79|1.78|1.79|1.8|1.75|1.74|1.8|1.77|1.82|1.8|1.82|1.83|1.84|1.83|1.84|1.8|1.76|1.75|1.75|1.75|1.77|1.78|1.78|1.81|1.67|1.64|1.6|1.62|1.54|1.55|1.58|1.53|1.51|1.52|1.54|1.54|1.54|1.51|1.51|1.5|1.51|1.54|1.54|1.52|1.53|1.53|1.54|1.56|1.51|1.53|1.51|1.47|1.5|1.53|1.56|1.54|1.56|1.55|1.55|1.5|1.4|1.41|1.44|1.4|1.35|1.31|1.33|1.29|1.29|1.33|1.38|1.4|1.38|1.4|1.42|1.43|1.46|1.45|1.5|1.5|1.52|1.54|1.49|1.48|1.5|1.53|1.55|1.59|1.59|1.62|1.58|1.6|1.6|1.59|1.62|1.6|1.62|1.65|1.63|1.65|1.66|1.66|1.67|1.67|1.65|1.66|1.62|1.66|1.7|1.72|1.7|1.67|1.69|1.71|1.66|1.67|1.67|1.68|1.67|1.67|1.65|1.64|1.64|1.66|1.68|1.68|1.7||1.67|1.65|1.65|1.63|1.65|1.67|1.67|1.69|1.74|1.74|1.73|1.76|1.76|1.74|1.74|1.79|1.78|1.77|1.76|1.8|1.8|1.8|1.82|1.84|1.8|||1.85|1.71|1.75|1.74|1.72|1.71|1.71|1.67|1.66|1.67|1.65|1.66|1.67|1.65|1.61|1.61|1.59|1.56|1.56|1.61|1.58||1.56|1.57|1.57|1.59|1.62|1.63|1.64|1.63|1.62|1.63|1.65|1.64|1.65|1.63|1.68||1.79|1.75||1.72|1.73|1.75|1.68|1.7|1.675|1.65|1.7|1.73|1.72
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|16.9715|17.5975|17.0758|17.98|18.3495|18.3452|18.2582|18.4408|20.2275|17.041|16.5194|18.8147|18.5278|19.858|19.9536|20.8057|21.5273|23.5444|23.7183|23.188|23.1184|22.9706|22.8054|22.8663|23.5184|23.6575|24.1357|23.2575|23.5792|22.3185|22.3098|22.2229|22.4576|23.3271|24.5878|24.2835|24.1704|23.6488|24.353|27.0613|28.8654|29.1861|29.987|29.4653|30.9086|30.213|29.9425|29.5175|28.2133|29.587|29.1567|27.5265|27.4221|26.5875|22.7359|22.6924|22.6924|22.7793|23.0402|23.0402|22.8315|23.0228|23.4575|21.9968|23.1445|23.1271|23.0054|23.2488|23.0575|21.5969|21.0665|20.6666|20.2493|20.2201|20.3101|20.5709|22.2837|22.8402|24.3443|24.2922|25.8224|24.4834|24.5182|24.5182|24.4313|24.866|25.5615|24.753|24.4313|21.9881|24.8921|23.3097|25.4311|25.492|26.8222|28.0741|27.5439|27.683|25.5268|30.2348|31.6563|33.2518|31.3346|26.4875|26.2223|26.7788|23.7835|24.3008|24.0748|24.1617|23.9965|24.24|24.9486|25.7702|29.3958|29.3523|29.3001|28.5611|27.4134|25.2051|26.1962|27.6917|25.5789|21.3621|20.5231|19.0886|19.545|21.7186|21.3969|19.9276|20.8144|18.7799|16.0238|13.6937|13.8067|13.885|13.8676|13.6067|11.3723|11.9113|9.1639|8.2597|8.0162|7.825|8.77|8.95|8.95|9.19|9.35|8.9|8.92|8.99|9.07|9.13|9.18|9.26|9.15|8.99|8.3|8.5|8.88|9.02|9.01|9.07|9.14|9.09|9.46|9.43|9.57|9.61|9.28|9|8.98|8.7|9.08|8.9|9.08|8.73|8.95|9.88|10.35|9.51|8.88|8.88|8.95|8.45|8.35|8.17|8.32|8.32|8.26|8.3|8.47|8.57|8.6|8.37|8.84|8.94|9.58|8.6|8.1|7.83|7.39|7.39|7.35|7.13|7.15|7.17|7.5|7.85|8.03|8.11|7.93|8.19|8.48|8.4|8.1|7.85|8.24|7.81|7.47|7.28|7.45|7.51|7.56|7.98|7.97|8.44|9.38|9.43|9.47|9.23|9.36|9.25|10.24|10.4|9.85|9.75|9.25|9.1|9.29|8.88|8|7.98|8.08|8.22|8|7.85|8.99|9.5|9.33|8.78
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|25140|26000|25920|26060|26300|26660|27000|27000|25560|25500|33000|32580|33620|33820|33400|33000|32680|32680|32680|32600|31300|31000|30500|29800|29500|29480|28940|29500|29580|29340|29000|28500|28380|28380|28400|27000|26420|26480|26580|26540|26500|26580|27280|27360|27500|26500|25980|25500|25260|25380|23340|23680|23800|23480|24900|25500|26480|26000|25780|26500|26600|27000|26000|25360|24720|22800|23000|22280|20280|19820|17000|16740|16500|16480|18000|18000|18700|18980|20800|21780|21800|21000|21500|22000|22200|22600|22900|23060|24100|24500|24680|24900|24140|24260|24380|24687.5996|24448.0996|25146.5996|25465.9004|25346.1992|25944.9004|25685.4004|25944.9004|25665.5|24927|23210.6992|23649.8008|24128.6992|24148.6992|24468|24807.3008|24308.4004|23909.1992|24328.3008|23250.5996|23530|25346.1992|25226.4004|26144.5|26743.1992|27960.5996|28719|29257.8008|29317.6992|29437.5|29138.0996|29038.3008|29158.0996|29178|29217.9004|29058.3008|28738.9004|29118.0996|29118.0996|29337.6992|29337.6992|29537.1992|28719|28719|29277.8008|29796.6992|29637|29437.5|28539.4004|28639.1992|28918.5996|29138.0996|28758.9004|28599.1992|28719|27860.8008|26763.0996|27122.4004|27441.6992|27561.4004|28040.4004|28459.5|30455.3008|30235.8008|29178|28279.9004|28299.9004|27800.9004|28140.1992|28379.6992|28379.6992|28898.5996|28180.0996|29277.8008|29776.6992|33488.8984|34925.8008|35424.6992|36322.8008|36821.8008|37420.5|37320.6992|37121.1016|37081.1992|37121.1016|36861.6992|35803.8984|36123.3008|36602.1992|37600.1016|38198.8008|37560.1992|37699.8984|37819.6992|37819.6992|37574.1992|37711|37593.8008|37750.1016|38180|38023.6992|37515.6016|37515.6016|37515.6016|37535.1992|37886.8984|37906.3984|37144.3984|37574.1992|37320.1992|37515.6016|38004.1016|38004.1016|37984.6016|37867.3008|38101.8008|37906.3984|38221.3008|38259.8008|38144.1992|37527.3984|37662.3008|37778|36987.6992|36563.6992|36698.6016|37103.3984|37103.3984|36139.6016|35657.8008|35946.8984|35561.3984|35869.8008|37007|37084.1016|36139.6016|36236|36293.8008|37045.5|37103.3984|35946.8984|37199.6992|37103.3984|37585.1992|36965.8008|36402.8984|36346.6016|35633.6016|35652.3008|35652.3008|35183.1992|34488.8984|33682.1016|34620.3008|35164.3984|35239.5|35464.6992
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|335.179|345.465|332.076|319.218|323.031|320.992|289.868|254.399|290.843|327.997|373.751|385.722|403.456|380.801|407.89|371.446|339.151|345.251|350.053|345.727|320.161|296.757|306.837|288.019|294.681|301.083|280.319|289.793|341.444|345.943|358.012|345.208|337.421|354.508|370.125|351.004|340.017|335.691|351.264|338.286|336.556|330.5|328.769|393.615|421.171|453.009|468.064|459.368|442.8|455.216|475.331|481.733|496.615|474.12|491.597|497.047|500.075|508.468|482.685|501.806|494.711|458.071|457.725|425.67|406.636|404.386|420.479|454.048|458.586|467.269|473.465|484.881|508.737|502.298|513.713|503.468|470.294|472.538|510.298|502.249|504.737|507.371|495.565|530.788|505.42|499.419|516.104|533.374|531.471|562.402|559.816|553.718|567.036|632.263|604.65|641.434|546.4|560.84|531.081|534.691|539.082|533.618|536.399|562.889|626.408|632.263|659.778|644.898|688.659|654.704|618.603|647.874|567.866|585.331|618.993|562.987|534.399|501.419|543.131|531.764|512.25|526.203|551.132|564.353|570.5|491.565|481.417|490.589|484.735|489.321|468.1|413.7|402.87|387.26|405.56|418.05|399.85|364.92|365.8|401.6|401.02|340.67|345.31|342.52|324.23|330.28|329.79|345.4|333.69|336.52|324.91|326.81|341.31|346.04|358.09|354.87|352.62|343.74|351.26|351.26|345.16|354.96|351.16|377.99|319.99|312.13|321.79|299.4|258.37|263.44|264.91|265.39|244.81|238.07|230.27|231.73|230.27|217.49|217.97|219.88|219.19|221|214.66|219.54|248.81|262.27|261.74|258.86|259.44|265.39|269.05|269.39|270.76|268.32|265.3|261.74|258.56|275.15|272.32|264.22|240.9|243.64|245.88|240.81|225.97|226.85|229.59|250.71|248.71|235.59|238.85|230.27|229.29|219.54|214.36|216.61|194.95|195.14|192.46|189|174.56|166.31|170.99|177.58|184.22|184.36|180.02|197.09|207.05|212.71|212.22|205.09|212.71|220.07|229.29|230.17|233.2|253.44|248.37|252.22|255.49|247.34|248.81|248.61|251.73|245.88|249.69|251.05|261.88|274.57|276.13|272.61
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|6.63|5.68|6.41|7.32|7.02|7.82|7.89|6.38|7.17|7.52|10.38|12.33|14.86|15.44|14.7|15.06|15.11|13.69|14.3|14.06|13.97|13.8152|13.95|13.55|12.9|12.88|11.69|11.5|12.92|11.98|11.84|11.37|11.71|11.67|11.75|11.53|10.96|11.08|11.25|11.91|13.45|14.83|14.13|13.87|14.16|14.035|14.24|14.03|14.23|13.89|12.59|13.48|13.15|14.1|14.7304|14.8|14.61|15.19|14.73|15.26|15.03|16.48|17.59|18.75|18.9|18.75|17.6|16.7|15.86|15.07|14.48|13.945|13.35|12.53|14.08|14.3651|15.325|15.54|15.705|16.43|16.98|17.25|16.12|16.405|17.01|17.3|17.31|17.85|16.3|16.85|18.23|18.34|21.055|21.82|21.85|22.18|20.54|20.96|21.19|22.85|23.98|23.4|24.75|23.62|24.13|25.89|28.97|29.53|30.28|30.58|30.38|31.78|33.89|36.5635|33.93|33.83|29.7414|29.45|29.59|30.22|32.86|31.15|30.13|29.5|29.52|28.24|28.56|26.95|27.235|27.12|28.75|29.9992|30.42|30.96|30.68|33.56|34.7|32.47|32.93|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|9890|9480|8700|7250|7540|7560|7070|6480|5360|6080|7350|7480|7970|8060|8080|8090|8640|8760|8100|7690|7460|7590|7600|7620|7800|7900|8080|7480|7400|7260|7210|7560|7670|7500|7910|8000|7350|7180|7380|7370|7800|7480|8290|8850|9370|8890|9040|8920|8980|9090|8770|9050|9550|9570|9390|9240|9580|9630|9390|8970|8940|9250|9160|9100|9220|9100|9090|9050|9200|8740|8800|8840|8790|8410|8070|9060|9460|9290|9640|9660|9900|9890|10450|10700|11300|11750|12000|12400|12950|14700|16350|15550|14750|15050|14500|14750|13900|14150|14500|14500|15050|15850|15800|15800|14550|14150|14850|16000|16550|16700|15150|13550|13350|14800|15150|15450|14700|14850|14250|15250|16200|16250|14700|14400|15100|15850|15100|15200|15550|13900|14400|12650|12650|12650|12750|12050|11800||11700|13500|12100|11250|11300|11450|11600|12900|13000|13350|13600|13150|13450|13600|13900|14000|14650|15050|15250|16300|17350|16950|17250|17950|14950|15250|14300|14300|14100|15500|14250|14400|14250|14300|14650|14200|15050|15300|15600|14950|16250|16350|17050|18800|20150|22750|23600|26450|26800|26550|27200|28700|29700|27500|29200|29400|28000|27900|27100|27850|27000|27200|26900|27850|28300|28400|28650|29300|29900|28600|29900|28250|27600|24600|25150|25600|25200|25850|26100|26600|26700|26900|26450|24400|24500|26200|26700|26650|27000|28800|30150|29850|29250|28300|28400|28200|28250|27100|28300|31300|32050|31900|31850|32400|30950|29650|29000|28800|29500|28300|31650|32300|32600|34500
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|19.6473|20.4216|19.0182|19.0182|18.5827|19.357|18.0988|15.534|15.8243|18.002|22.0186|21.8734|21.9702|22.1637|21.6798|20.6636|21.2927|21.583|21.7282|22.6477|22.1637|21.7282|21.6314|21.6314|21.0991|21.0023|21.0023|21.6314|22.4057|22.3573|22.5509|22.8412|22.5993|23.1316|23.6639|22.1637|22.0186|22.0186|22.067|21.6798|22.4541|21.825|23.0832|22.5025|21.7282|20.7604|20.9055|21.0507|21.3895|21.5346|21.2443|20.1313|19.9377|18.9214|20.1313|18.4375|18.4375|18.7279|18.2923|18.0988|18.3407|18.9698|18.3407|18.3531|18.6911|19.2224|18.836||18.8843|18.9326|19.319|17.8701|17.8701|18.1599|19.5122|19.5122|19.6571|19.1258|18.4979|18.4013|18.5462|17.4837|18.9809|19.7054|20.5747|21.7822|21.2509|20.285|20.9128|22.6032|20.285|19.9952|20.4298|21.106|21.4924|21.2509|21.2509|21.5407|21.4441|22.0237|22.9413|24.3419|23.5209|23.1345|23.2794|23.4726|21.8788|22.8447|20.8162|22.2169|23.1828|21.7822|22.41|23.7624|25.1147|25.2596|22.2169|22.3134|20.0918|22.2651|22.9413|24.3902|24.2936|25.5011|24.1488|21.106|16.8558|16.9041|15.7933|16.6143|17.049|15.5518|15.0688|14.6341|15.1171|15.262|15.4069|15.6484|16.4212||16.7646|17.9699|17.0385|15.6689|15.888|16.655|16.7646|14.9019|14.1897|14.1897|14.6279|14.2992|15.3402|13.3679|13.6966|12.9844|13.1487|13.6418|14.1349|12.4365|12.9296|13.0391|14.1349|14.5184|15.2854|16.3811|17.1481|17.4221|16.5455|18.2438|18.4082|18.1891|19.6135|19.3396|18.5178|15.3402|13.9705|||||||||||||||||||||||||||||||||9.91|16.64|19.47|19.76|20.38|19.93|19.93|22.3|23.89|25.81|26.55|22.87|22.42|21.4||20.66|20.72|20.66|20.94|23.32|21.62|21.91|21.96|21.79|21.74|21.91|21.85|23.27|24.62|23.89|24.34|25.7|22.42|21.85|22.36|22.81|22.3|20.83|20.43|22.19|22.19|22.64|22.64
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|58|57.4|55.2|47.5|46.25|46.45|43.95|39.75|40.25|43.4|49.5|51|45.5|42.3|42.1|40.75|41.35|42.85|43.1|43.5|44.95|44.7|46.45|44.75|42.5|42.6|42|43.4|47.1|46.35|43.9|44.2|40.4|40.25|40.85|40.9|40.45|37.35|36.15|36.35|34.9|33|33.9|34.05|33.95|36.45|35.7|35.35|34.5|34.45|34.35|34.25|34|34.35|35.1|35.55|35.9|35.5|35.5|35.4|35.3|36.05|35.55|35.6|35.4|35.3|34.4||33.65|33.7|31.45|31.15|30.55|30.6|31.5|31.7|33.75|33.7|32.2|32.05|32.65|31.35|31.8|32.2|33.55|33.95|34.4|34.65|35.2|35.6|35.25|35.7|35.9|36.3|35.5|35.5|35.5|37.2|37.4|38.4|37.5|38.2|37.8|36.8|36.6|36.2|36.2|35.25|36.7|37.15|38.2|38.95|39.2|38.3|37.95|37.65|37.15|36|34.6|36.5|39|37.3|35.55|36|36.8|36.1|37.8|36.4|36|37.35|35.5|36.15|37.65|38|36.6|37.3|36.65|34.75|34.3|34.35|34.15|35.2|34.3|33.15|32.35|33.75|33.45|33.65|34.2|37|37.9|38.75|37.45|37.65|38.9|39.35|38.6|38.4|37.75|38|35.3|35|35.85|35.8|36.05|36.6|36.2|36.25|36.2|32.5|31.9|31.8|29.9|29.8|30.35|30.5|30.6|30.35|30.95|30.75|30.25|30.5|29.6|28.45|28.7|29.5|29.65|29.7|30.75|31.5|31.5|30.4|30.2|30.75|29.95|30.1|30.95|34.4|31.3|30.35|29.45|29.6|29.45|29.4|28.9|28.35|28.15|28.75|28.35|26.9|27.25|27.85|28.9|29.65|29.15|28.9|29.5|31|30.9|30.3|30.7|30.1|29.05||28.35|28|26.35|26.5|28.7|29.45|30.7|30.15|31.8|31.1|29.05|29.2|30.95|31.25|29.1|29.5|29|27.8|26.4|26.4|26.5|25.55|24.35|23.45|25.5|26.25|25.3|25.9
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|3.5853|3.7221|3.7905|3.9077|3.7123|4.0738|4.1568|3.5658|4.3962|4.3767|5.7248|6.6236|7.0828|7.2977|7.327|7.6592|7.9229|7.8643|7.9815|8.0011|8.1574|8.2116|8.0499|7.7568|7.5615|7.6103|7.6103|7.6982|7.327|7.3954|7.6689|7.0437|6.5357|6.6334|6.7799|6.6676|6.946|6.7506|6.9362|7.0828|7.6738|7.9718|8.1379|8.1769|8.1672|8.1574|7.3758|7.1316|7.1121|6.8776|6.4955|6.4575|6.2328|6.6334|6.9362|6.9558|7.1316|6.9509|7.0241|7.0828|7.7959|8.2551|8.2404|8.0011|8.4539|8.4895|8.5384|8.6361|9.0073|8.6947|8.5677|8.47|8.2355|7.8047|7.9132|8.1476|8.3709|8.0695|7.454|7.4638|7.6201|7.3758|6.8336|6.6138|6.7604|6.7408|6.4966|6.692|6.5943|6.7408|6.9851|6.9606|6.692|6.9851|6.8874|6.9851|7.327|7.1805|7.0339|7.1805|7.4037|7.327|7.7666|7.5712|8.0109|7.962|8.7426|9.1832|9.2809|9.3786|9.1343|9.1343|9.1343|9.6716|9.6228|9.4763|9.5739|9.7693|9.6716|9.7693|10.0868|9.9647|9.6228|9.7693|10.1601|10.209|10.2578|9.8182|9.8182|10.2578|10.209|10.1601|10.3555|10.2578|10.5509|10.3555|9.9159|10.038|10.1113|9.867|9.6228|9.2564|8.7924|8.7924|9.0366|9.1343|9.1099|9.1343|8.5482|8.2551|7.5712|7.8643|7.9132|7.9132|8.7436|8.8901|8.9878|9.232|9.1343|9.3053|8.2062|8.2062|8.2062|8.0109|8.0597|7.4247|7.7178|6.2035|6.1058|6.3256|6.3501|6.4478|6.4233|5.72|5.77|5.75|5.72|5.77|5.62|5.82|5.97|5.97|5.87|5.87|6.02|6.14|6.51|6.32|6.21|6.19|5.47|5.54|5.01|5.02|5.28|5.54|5.71|5.77|5.91|5.73|5.76|5.54|4.88|4.85|4.91|4.82|4.84|4.38|4.62|4.51|4.73|5.06|4.45|4.32|4.19|3.66|3.84|3.63|3.32|2.83|2.79|2.64|2.43|2.63|2.84|2.93|2.84|3.11|3.23|3.21|3.22|3.18|3.56|3.92|3.8|3.31|3.16|3.21|3.28|3.35|2.8|2.8|2.89|3.38|3.7|4.05|4.02|3.89|3.81|4.57|4.43|4.27
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|217.8|206.8|201.7|207.8|235.8|226|192.55|202|228|248.4|285|314.05|340|347|360.9|367|388|367.9|354.4|332|309.5|278|275.95|285|294.7|292.5|301.8|311|317.85|301|295.5|292.1|301|314.6|330|329.8|334.5|326.35|329.15|329.65|337.7|353.9|347.95|350.9|371.7|344.75|342.5|354.8|358|368.7|395.95|395.2|387.2|347.15|374.5|374.45|378.95|382.25|372|373|362.45|353.2|362|346|330.95|315.3|312.55|311.5|304.95|301.75|317|317.35|319.85|291.2|289.7|291|279.9|279.9|275|278.5|283|281|274.15|309.8|285.95|305.5|318|334|333.35|332.9|337.8|344.9|329.9|333.5|345|348|348.5|350.9|334.8|323.4|337.45|337.9|359|378.4|388.8|409|414.95|417.5|425.95|431.45|440.8|450.8|487.4|455|443.95|436.55|438|434.9|430|436.9|424|438.95|460.4|459.95|456.4|449.9|475|444.7|422.85|418.9|420|450.95|458.8|448|449|404.8|403|396.7|408|434.8|433.8|439.7|443.9|419.5|426.7|455.75|464.85|470|475.4|478.95|489.5|495.05|508.65|502.95|504.4|511|491|536.95|515.5|494.4|495.35|477|466|472.6|465|461.95|440|421.55|417|399|392|405.8|404.55|371|374.9|369.85|382.1|358|350|380|387.55|432|376.35|409.8|483.45|498.8|510.9|512|512|513|505.4|484.8|477.8|476.8|465.8|456.5|451|455|434.8|429.8|422.95|413.75|407.9|402.45|394.95|387|359.8|349.9|353.75||353.75|359|371.95|372.8|347.8|342.8|341.8|352|333.3|305|296.8|274|275.7|279|312.4|306.7|301.45|323.4|338.5|336.95|335.55|341|333.95|364|364.8|356|372|381.85|384.6|384.65|387.8|387|379.75|374.8|380|373|359.9|366.8|374|374.8|374.8|339.8
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|91.9655|89.021|93.7322|96.6767|89.021|90.7877|93.0452|85.7821|86.1747|91.4748|107.473|110.4175|114.8342|123.1769|127.5936|135.4455|130.538|144.7696|151.64|142.3159|132.0103|128.0843|122.1954|128.5751|130.538|132.0103|136.9177|131.0288|132.0103|118.2694|120.2324|115.8157|94.5174|89.1192|92.7507|90.0025|88.334|88.7266|87.1562|88.1377|90.8859|92.4563|90.1007|88.334|80.5802|75.3784|72.6302|69.9802|70.6672|71.9431|70.2746|70.3728|68.3116|64.6801|66.6431|67.5264|67.7227|71.0598|68.2135|66.0542|67.919|65.1709|62.8153|62.1283|61.932|62.3246|61.0486||58.3004|58.7912|56.6319|50.743|47.0624|47.4059|48.9763|48.3874|48.6819|46.5226|46.2982|46.2982|44.2026|44.5924|45.226|47.8089|48.3938|49.2223|49.7096|50.3919|50.197|50.197|50.5868|51.3666|50.8792|52.4388|51.4641|50.002|52.6337|55.9477|60.0414|60.2363|61.0161|61.0161|61.211|61.211|61.6984|62.1857|63.9402|63.063|60.6262|62.868|65.0124|66.4744|66.4744|66.6693|68.2289|65.8896|62.9655|65.3048|66.2795|71.5428|70.958|72.3226|71.153|72.3226|71.6403|70.4707|72.3226|73.8821|74.272|77.391|76.9037|74.4669|74.5644|75.4416|77.8784|77.6834|74.3695|73.1024|72.8099|74.0771|77.0011|77.0011|79.1455|79.1455|79.8278|84.9937|84.4089|85.2861|89.0874|91.6216|86.0658|84.4089|80.2177|79.7303|83.824|82.8493|80.8025|82.4595|81.4848|75.6366|77.1961|80.0227|66.2795|65.7921|66.0845|63.3554|61.0161|61.3085|59.4566|59.5541|59.9439|61.406|60.8212|61.211|62.9655|63.2579|63.3554|62.868|61.1136|60.3338|60.5288|59.0667|58.9692|59.4566|60.4313|61.0161|61.211|62.2832|60.0414|58.9692|58.8718|59.3591|62.7706|63.063|65.7921|61.87|62.96|63.95|65.64|65.15|67.93|63.16|62.18|61.98|60.01|60.01|61.09|63.75|59.13|57.06|58.24|61.09|64.14|60.6|57.85|56.67|59.23|60.31|51.26|52.93|52.14|52.44|53.42||51.95|52.14|50.47|55.09|54.7|52.93|53.13|50.96|55.98|55.09|52.04|53.13|52.24|53.32|56.57|56.08|52.14|53.72|56.86|51.16|48.21|42.99|41.86|42.6|44.27|42.65|35.42|43.68
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|11.9957|12.0588|12.5997|14.48|14.4432|14.1806|12.4791|12.7885|12.2986|11.03|13.3557|15.4441|15.4699|16.8364|17.2696|18.1875|20.4409|22.3695|22.6067|18.5484|18.9197|18.8785|18.2648|16.4755|15.7174|15.6968|15.0316|15.6556|15.8309|15.6349|15.7123|16.0578|16.9395|17.4993|17.4177|17.1188|17.521|17.3145|16.7004|15.532|17.5264|17.6514|18.4721|18.8905|19.2764|19.8905|19.5535|19.9883|20.0535|18.9449|18.5582|17.9806|17.8409|17.5101|17.9247|18.0924|18.4278|18.5782|18.0189|18.3656|18.2593|19.8078|20.5706|19.2762|18.7539|18.8879|18.7123|20.8479|19.2919|19.2919|19.2564|19.6937|21.8602|21.5917|21.586|21.468|21.269|21.1486|21.6774|23.6462|24.1436|23.0074|22.5519|24.5049|23.2273|21.7769|22.1801|23.0336|24.3478|24.9447|25.1332|24.3478|25.793|25.3217|25.8506|23.4839|23.4682|23.8766|23.5205|21.9602|21.8712|23.1802|24.086|24.552|26.9659|21.6984|18.2111|16.2319|14.9281|15.2213|14.5983|14.9455|15.5997|15.489|14.7895|14.4775|15.0361|15.7255|13.0836|11.4482|11.0707|10.9198|11.4633|10.7839|9.1585|8.444|8.4238|8.5144|8.444|8.6754|8.8063|8.8314|7.206|6.8387|6.9645|6.8437|6.3053|6.2801|6.2902|6.3405|6.2399|5.5102|5.5857|5.7367|5.9631|4.695|4.7705|4.7601|3.5335|3.1944|3.2137|3.485|3.5496|3.2945|3.2913|3.6|3.6|3.57|3.11|2.69|2.59|2.51|2.51|2.53|2.57|2.54|2.54|2.62|2.63|2.57|2.42|2.42|2.42|2.34|2.27|2.25|2.27|2.26|2.26|2.26|2.24|2.24|2.24|2.24|2.25|2.24|2.26|2.27|2.21|2.24|2.27|2.27|2.26|2.28|2.29|2.24|2.13|2.1|2.07|2.09|2.19|2.06|2.04|2.07|2.06|2.14|2.18|2.08|2.06|2.07|2.13|2.12|2.01|2.02|2.02|1.97|1.96|1.9|1.61|1.54|1.53|1.53|1.52|1.4|1.37|1.3|1.32|1.35|1.39|1.38|1.31|1.33|1.22|1.21|1.22|1.23|1.29|1.25|1.31|1.31|1.27|1.34|1.31|1.3|1.31|1.37|1.39|1.39|1.44|1.45|1.44|1.45
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|65.2|69.5|67.95|69.9|79.45|82.85|71.5|67.3|74|86.5|102.8|117|120.8|123.5|117.5|124.7|108.4|110.1|108|97.5|95.1|92.8|98|92|90.6|97.25|100.5|94.8|91|82.5|75.25|77.15|73|82.5|88.35|76.05|76.1|75.95|74.25|75|73.9|74.15|70.75|72.4|75.6|78.15|79.45|84.65|88.65|92.4|95.6|98|90.5|83.45|88.2|90.9|90.35|92.45|91|95.5|96.5|98.7|92.55|88.85|80.85|77.5|82.6|82.1|82.15|88.25|91.3|91.85|94.3|93.1|94.5|89.3|87.35|89.6|89.85|89.5|79.1|79.9|72.9|82.9|85.5|91|107.05|112.75|119|124.35|128|129|129.7|135.85|129|121.05|127.8|129.9|127|121.3|131.85|135.3|138|140.4|135.9|140|142.05|150.3|142.5|140.55|142.5|143.2|134.85|132.5|139.75|145.5|153.5|156.45|159.7|166|170|169.45|171.75|170.85|161.55|163.7|157.5|159.3|155.3|155|159.85|161.9|177.35|180|175.55|191.6|185.6|158|144.6|152.5|153.6|151.65|144.4|129.65|128.45|128.35|126.4|129.7|130.3|128.65|126|121.4|125.9|129.65|131|129.3|131.8|119.4|122.3|124.4|120.4|109.9|106.9|94.4|93|85.2|87.7|83.7|87.8|86.4|85.5|77.9|77.1|73.6|74.7|72.9|71.8|67.5|69.4|70.45|72.4|70.85|62.2|70|89|90.9|86.5|83.15|73.65|77.2|67.5|67.85|67.55|73|68.45|70|69.25|70.8|72.5|77.9|65|55.9|57.65|52.9|53.75|54.7|56.7|48.2|46.9|46.9|44.6|42.4|41.8|42.3|41.35|40.15|40.1|42|40.9|41.5|41|37.2|37.6|41.2|42.5|40.3|39.9|43.15|47.35|48.2|40.3|39.5|38.3|43.2|41.1|43|42.85|43.35|44.25|46.3|47.55|44.65|45.65|44.05|45.1|45|47.95|47.45|54.2|55.8|53.95|53.9
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|30.55|30.35|31.95|33.7|31.5|31.95|30.6|29|29|28.2|31.45|32.25|31.45|32.2|32.6|34|34.6|37|36.75|36.9|37.55|38.2|38.8|39.3|38.1|38.35|40.45|41.95|41.8|39.45|40.6|31.05|30.95|31.45|31.55|31.55|30.95|30.9|30.55|33.35|33.9|32.05|32.1|32.1|32|31.8|31.5|31.9|30.85|28.35|28.3|29|28.85|28.45|29.65|29.9|30.3|30.2|30.65|29.4|29.8|30.2|29.95|30.55|30|29.75|29.3||29.65|29.9|30.8|30.15|30.45|31.9|31.95|30.9|30.95|30.6|28.35|27.55|25.95|24.8|25.75|26.35|28.2|29.15|29.9|30|30.4|32.8|31.8|31.65|34.15|35.65|35.8|36|34.6|34.1|35.1|35.4|36.2|36|36.65|35.4|32.85|32.5|32.25|29.75|29.3|29.45|29.55|29.75|30.65|30.05|30.1|29.7|29.4|29.2|28.45|28.1|28.9|28.9|28.65|28.7|29.05|29.5|28.2|28.3|28.85|29.3|29.2|31.75|33.55|31.35|30.9|31.05|31.9|30.25|30.35|31.3|32.75|32.45|31.5|30.15|28.5|27.3|27.25|27.15|27.7|27.3|27.5|28.3|27.95|27.9|28.15|28.25|28.05|27.2|27.6|27.8|27.7|27.4|28.2|28.2|28.8|29|29|28.9|29.1|29.85|30|28.45|28.45|27.6|28.1|28.75|29.2|27.95|28.35|28.1|28.15|28.1|28.1|26.85|28.35|28.95|28.95|29.1|29.95|30.9|29.9|29.9|29.55|29.6|29.2|29.3|29.85|30.65|29.25|29.35|29.65|28.05|27.5|27.9|28.2|28.65|28|28.1|28.2|25.75|27.5|28.25|29.25|29.6|29.6|29.45|29.95|30.5|32.1|33.45|33.9|32|32.4||33.25|32.25|31.45|30.25|31.4|31.7|32.3|32.4|30.95|31|32.3|32.35|36.3|36.7|36.8|37.1|38.15|37.5|36.85|38.3|39.15|32.35|30|29.95|32.4|32.95|31.6|32.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|3264.8774|2672.5103|2729.9836|2742.3926|2612.4897|2651.6108|2775.7009|2547.1138|2220.6262|2805.0908|3082.6609|3252.4685|3265.5305|3396.1519|3441.6733|3356.9653|3265.5305|3539.8352|3755.3601|3786.7092|3853.3262|3853.3262|3827.2019|3853.3262|3500.6487|3624.739|3722.7048|3592.0837|3755.3601|3918.6367|4113.9155|4310.5005|4264.7827|4212.5347|4245.1899|4261.5176|4336.6245|4108.0376|3957.823|4405.2007|4558.6152|4604.3979|4800.3301|4865.6406|5185.6626|5159.5381|5224.8491|5126.9482|5087.6968|4898.2959|4761.1436|4895.0303|4816.6577|4701.7109|4970.0723|5094.2275|5353.5107|5294.1343|5403.4844|5278.8511|5243.0405|5179.7969|5080.6143|4936.7329|4668.1543|4700.064|4891.3306|4878.541|4636.1807|4230.1152|4316.5078|4193.0254|4095.8257|4020.3679|4094.5469|4155.2969|4083.1416|4073.7263|4412.6802|4462.896|4538.2188|4456.6191|4544.4331|4613.542|4544.5586|4572.5537|4218.0327|4230.022|4136.5581|3891.0049|3935.6338|3891.6953|3954.4646|4269.5664|4293.4189|4174.1572|3954.4646|3979.5723|4086.28|4431.5112|4550.7729|4700.7285|4538.1563|4384.4341|4550.7729|4641.7881|4632.373|4626.0962|4722.1328|4715.5601|4348.1138|4225.6313|4403.2305|4565.519|4758.3672|4755.3667|5389.2114|5376.9629|5174.9287|5052.3857|4997.2686|5009.5166|5025.9292|5083.0059|5018.0903|4838.042|4776.8623|3977.6052|4001.3545|3880.8318|4017.9866|4129.7114|4350.8706|4233.3608|4346.6523|4399.1396|4314.7139|4278.5566|4064.5085|4263.4917|4470.7905|4483.4453|4549.7329|4276.689|4188.7676|4308.6875|4197.2041|3953.1455|3989.3625|3660.8176|3308.3489|3404.7671|3241.3984|3660.8779|3796.4658|4094.7598|4217.6328|4013.4067|3910.9624|4211.6064|4393.0532|4485.3857|4750.9678|4804.084|4774.5752|4951.6299|5075.5679|4426.3672|4603.4219|5193.6045|5017.1401|4367.3491|3706.345|3463.78|3240.042|3157.4753|2856.4824|2856.4824|2950.9116|3069.5383|3144.4324|3245.3535|3181.0828|3009.3396|3151.5735|2744.3479|2708.9368|2496.4712|2382.625|2342.9648|2154.1655|2189.5764|2085.1143|2130.5581|2177.7139|2201.3801|2337.1221|2124.0662|1918.1516|1764.6451|1504.4337|1528.041|1445.3564|1407.5848|1386.9285|1363.3212|1416.4376|1295.3322|1339.7139|1372.174|1381.0266|1457.8093|1510.8667|1573.2117|1344.5404|1195.4069|1187.2192|1221.1398|1283.7173|1257.3997|1093.6453|1017.6165|988.3746|929.8909|935.7393|935.7393|921.1183|964.3378|993.6381|1011.7681|1008.8439|1011.7681|1017.0316|1105.2836|1134.5839|1140.4323|1152.129|1137.5081|1157.9773|1228.1578|1270.4915|1298.8016|1143.9623|1082.1422|1091.9641|1091.9641|1045.7434|1010.5001|1069.4315|1155.5175|1138.1847|1126.6295
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|7.35|7.05|6.3|5.9|5.4|5.75|5.2|5.25|4.6|5.45|6.3|7.95|8.25|9.3|9.4|9.5|8.7|9.65|10.8|11.7|11.5|10.8|10.9|10.7|9.95|10.2|9.85|9.9|9.9|8.95|9|9.1|9.15|9.4|9.9|10.2|9.9|9|8.85|8.6|8.95|9.5|10.1|10.6|10.8|11|10.3|10.5|10.2|9.75|9.7|9.55|9.6|10.2|10.6|10.8|11.1|11.5|11.3|11.1|11.1|11.4|11.2|11.3|10.5|11.5|11.4|11.5|11.1|11.2|10.5|10.6|9.75|10.1|11|11.8|12.3|12.3|12.6|13.1|14|14.4|14.2|14.6|14.9|15.2|15.2|15.4|15|15.2|15.4|15.8|15.8|15.1|15.1|14.8|13.9|13.8|13.6|13.8|14.2|15.1|15.3|16|15.9|15.9|16.5|16.3|15.9|16.1|16.6|16.1|17|17.3|17.6|17.6|18.1|17.5|17.4|17|17.1|17.1|17.4|17.8|18.1|17.4|17.6|17.3|17.4|16.4|16.6|16.7|17.4|18.2|18.4|18.4|18.3|18.1|18.1|17.6|17.3|17|17.1|16.8|16.5|16.7|16.8|16|15.8|14.7|14.7|15.1|14.7|14.9|14.6|14.4|14.2|13.7|13.5|13.4|13.3|13.2|13.9|14|13.3|13.1|13.3|13.1|13.2|13.5|13.2|12.8|12.5|13|13.2|13.4|12.8|12.5|12.6|12.4|12.7|12.9|13|13.1|12.6|13.2|13.2|13.8|12.9|13.2|11.1|10.9|10.6|11|11.2|10.7|10.8|10.1|9.45|9.6|9.45|9.55|9.7|9.65|10.2|10.4|10.9|10.9|11|11.1|11.2|11.1|12|12.3|12.1|11.1|11.2|11.2|11.6|11.4|10.1|9.3|9.45|9.05|9.25|10.1|10.1|10.4|9.75|9.1|9.1|9.1|8.7|||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|598|548|535|576|710|859|694|731|787|1140|1488|1579|1622|1655|1751|1802|1822|1871|1969|1970|1968|1964|2041|2122|2153|1982|1948|1975|1960|1950|1975|2000|1945|1936|1940|1949|1900|1950|1873|1880|1900|1900|1990|1967|1993|1960|1994|1986|2077|2101|2130|2100|2090|2100|2097|2090|2078|2056|2053|2055|2040|2040|2089|2090|2040|2085|2160|2176|2118|2044|2063|2065|2006|1986|2025|2059|2200|2150|2100|2140|2209|2098|2093|2072|2036|2045|2040|2050|2000|2045|2017|2000|2050|1974|1970|1965|2009|2050|2009|2020|2158|2222|2245|2230|2230|2225|2235|2300|2235|2250|2224|2240|2200|2200|2275|2283|2161|2199|2150|2047|2145|2156|2176|2178|2102|2092|2098|2029|2090|2057|2049|1972|2000|1994|1978|2040|2090|1994|1994|1990|1950|1924|1901|1936|1955|1980|2038|1925|1948|1920|1959|1942|1940|1992|1981|1957|1931|1927|1927|1930|1925|1953|1880|1955|1990|1986|1950|1940|1920|1953|1995|1920|1900|2000|1975|1900|1940|1940|1845|1874|1860|1843|1835|1897|1899|1885|1879|1900|1900|1900|1892|1819|1780|1799|1800|1860|1843|1850|1875|1899|1785|1775|1735|1743|1685|1798|1798|1798|1759|1708|1721|1742|1745|1725|1783|1800|1719|1689|1663|1647|1650|1660|1639|1569|1610|1613|1539|1594|1690|1710|1730|1740|1833|1843|1845|1837|1898|1940|1924|1910|1905|1945|1943|1922|1904|1820|1845|1832|1850|1895|1868|1872
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7302.3877|7906.8203|8398.7998|8511.2529|8483.1396|8887.2656|9062.9727|8609.6484|8771.2988|10191.0127|10808.9131|11289.668|11292.8945|12286.6699|12518.9805|12660.9482|12760.9707|13035.2275|14293.5781|14551.7012|14713.0283|14325.8438|14325.8438|14358.1094|13680.5352|13164.2891|15326.0713|14842.0898|14758.2002|16100.4414|17003.873|17552.3848|17875.0391|18146.0684|18388.0586|18484.8555|18488.082|18068.6309|18068.6309|18036.3652|17875.0391|17907.3047|17971.8359|18065.4043|18078.3105|18129.9355|18549.3867|18552.6133|18843.002|19036.5938|18552.6133|18155.748|18939.7969|18875.2676|19094.6719|19520.5762|19572.1992|19614.1445|19075.3125|19359.248|19359.248|19681.9023|19668.8672|20068.6543|20589.0117|20474.7871|20779.3867|21099.8496|21064.9473|20972.9336|21131.5801|21103.0234|20617.5684|20782.5586|20623.9141|20750.8301|20687.3711|20709.582|20592.1836|20623.9141|20941.2051|20941.2051|21223.5938|21011.0078|21575.7871|21670.9746|21655.1094|21575.7871|21569.4414|20620.7402|20814.2891|20972.9336|21099.8496|21559.9219|21607.5156|21566.2676|22178.6387|21036.3926|20608.0488|20877.7461|21096.6777|21226.7656|20941.2051|21417.1406|21528.1934|21537.7109|21258.4961|20084.5195|19608.582|19678.3867|19227.834|19434.0723|18751.8965|19449.9375|19178.5996|18863.6816|19395.8945|19210.0918|18715.668|18989.6484|19471.4746|19518.7129|18895.1719|18265.334|18107.873|17764.6113|18737.7129|16848.1953|16378.9658|16674.9902|17509.5273|18265.334|18488.9258|18863.6816|18961.3066|19147.1074|19210.0918|19210.0918|19128.2129|18895.1719|18643.2363|18863.6816|19169.1523|19210.0918|19647.8301|19525.0117|19682.4707|20066.6738|20158|20117.0605|19458.8789|19049.4824|19402.1934|19934.4082|20120.209|20246.1777|20280.8184|20211.5371|20318.6094|19698.2168|19965.8984|20186.3438|20343.8027|20283.9688|19358.1035|19206.9434|18576.4629|17317.041|17285.5566|16844.7578|16936.0664|16652.6973|17317.041|17631.8965|17631.8965|17792.4727|17981.3867|17789.3242|17915.2676|17949.9004|17946.752|17628.748|17946.752|17442.9844|18513.4922|18576.4629|18891.3184|18828.3477|18261.6074|18595.3535|18844.0898|18891.3184|18828.3477|18629.9883|18885.0215|18513.4922|18573.3145|18324.5781|17890.0781|18349.7676|18308.8359|17789.3242|17600.4121|17694.8672|17726.3535|16907.7305|17694.8672|18028.6152|17751.541|17735.7988|18409.5898|19001.5176|19080.2305|19080.2305|19517.8809|19521.0293|19675.3086|18796.8613|18557.5723|18261.6074|17824.2559|17406.2656|17256.9844|16719.5703|16271.7236|16241.8682|16719.5703|16752.4121|17021.1191|17137.5586|17256.9844|17615.2617|17728.7148|18361.6699|18809.5156|18660.2344|18809.5156|19108.0801|19236.4629|18958.7969|18958.7969|18594.5508|18639.334|19343.9453|19257.3613|19048.3672|19406.6426|19549.9531|19555.9258|20153.0527|20508.3438|20600.8984
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|7300|7625|7100|6400|6325|5750|5975|6350|4900|3800|4835|4950|5050|5350|5600|4975|5200|5025|5200|5175|5475|5425|5600|5650|5400|5375|5400|5550|5625|5450|5375|5475|5250|5300|5475|5700|5350|5450|5350|5375|5600|6925|7300|6950|7100|7175|7250|6925|6900|7150|7150|14500|14250|15050|15150|15400|15500|15000|14600|15250|15400|15850|15650|15250|14500|15650|13550|12950|13400|13400|12700|12900|13000|13300|13000|13500|14450|14300|14900|14550|14200|14900|15250|15100|16400|17200|17700|17400|16150|16550|16150|15650|15300|15500|15500|17100|17450|16700|16550|17250|17450|17450|17950|18200|18500|19050|19500|20750|21400|22250|23000|21500|20450|22050|22000|22900|22750|23350|22600|24150|25100|24950|26550|26550|22000|21200|19375|20225|21075|21325|21000|22375|24300|18900|18700|18075|17875||17800|17000|16075|16200|15850|15700|15850|16300|16625|16950|16875|16900|17050|17450|18175|18150|18425|17425|17825|17175|17600|16950|17325|16850|17175|17650|16875|16225|16100|16350|17200|16925|16200|16650|16425|16350|16625|17875|18325|18100|19825|17550|17475|16850|15700|18000|18450|18925|19200|20525|19975|20350|22650|23450|22125|23450|24100|24700|27250|24300|24850|26850|26600|26450|25650|21250|21975|23200|22950|22100|22275|21600|21450|21500|20675|21025|22225|22550|22675|22800|21850|22100|20900|18675|18250|19700|24450|24400|20875|19750|17325|16125|15650|17125|17250|17375|17525|13675|13425|13175|13875|18500||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|102.5|106.4|95.9|94.95|95.4|90|74.4|66.5|75.6|79.85|88|96.8|113|118.8|124.75|128.95|136.2|139.2|136.35|129.9|134.4|116.5|121.8|123.4|129.5|128.5|126.5|137.8|142.5|136.35|160.95|148.9|147.55|163.4|180|169.7|145|124.65|129.25|143.85|144.75|154|159.4|165.9|172.3|171.75|179.3|184|185.5|197.9|178.3|181.5|176.95|183.95|204.4|201.7|217|203.4|219.5|229|222.9|234.45|279.8|277.6|251.9|249.4|232.7|243.4|284|301.85|298|294.95|300.85|293.55|307.8|299|356.2|353|356.9|387.35|389.5|399.9|348.8|352.5|321.9|309.4|336.65|348|355.9|368.75|373.65|365.7|366.6|374.7|355.65|352.5|333.85|337.7|293|283.5|297.55|314|323.65|332.5|321.8|327.85|344.8|358|365|342|337|344|324.8|338.15|353.45|358.75|378.85|355.65|363.75|348.55|395|415|405|382.95|354|301|304|309.3|294.45|285.8|273.95|293.75|293.7|307|275.6|278|275.9|229.15|236.65|244.95|234.9|243.9|238|226.15|232.9|249.9|227.5|241|247.9|180|166|153.7|155.9|157.2|160.25|161.35|163.65|170.6|159.7|161.9|156.45|156|149.75|134.7|129|132.5|127.5|128.7|132.4|135|134|136.8|132.9|124.55|115.25|106.55|105.9|97.5|99.65|102.4|101.8|96.85|97.7|96|103.75|106.55|113.05|111|99.6|91.95|86.5|89.4|90.6|88|89.1|91.55|89.8|91.25|90.95|93|94.25|94.8|89.5|92|83|85.45|79.01|75.99|73.38|73.7|72.53|89.5|94.8|92.7|94.45|92.05|93.7|90.2|82.2|83.75|81.6|78.3|77.15|81.8|87.95|87.75|82.95|95.35|99.5|98.5|96.4|96.7|108.55|101.6|92.7|92.4|87.4|94|100.85|101.9|97.9|96.2|91.1|84.45|82.5|83.2|80.9|82|91.7|103.2|109.9|104.7
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|106|102|97.7|97.3|86.8|87.8|86|76.3|78.2|77.6|93|100|99|104.5|104.5|98.5|114|127.5|134|131|128|128.5|124.5|125|125|129.5|131.5|139.5|149.5|144|147|155|150.5|148|157.5|153|147.5|152.5|152|159|183|184.5|197|192.5|193|189.5|177.5|176|179|175|172.5|179.5|190.5|195|201|202.5|204.5|207|215|212|208|207.5|208|235|237|245.5|240.5||216|216.5|209.5|214|211|215|219|235|259.5|250|226|240|203|224.5|233|245|249.5|268|270|241|240|240|248|250.5|285.5|277|278|282|280|294.5|305|302|315|312.5|319.746|287.138|295.29|307.971|324.728|321.558|334.239|346.92|351.449|346.467|348.732|348.732|361.413|374.094|378.17|374.094|366.395|389.946|393.116|392.21|381.793|384.058|394.022|397.192|397.645|374.094|388.587|355.978|350.543|345.562|335.145|325.181|322.464|329.71|326.54|300.272|303.442|317.029|327.446|327.898|338.768|336.051|324.275|330.616|330.616|317.029|336.504|341.938|300.725|315.382|283.267|285.738|290.267|283.267|283.267|281.209|272.563|264.328|256.505|247.859|240.036|240.448|249.094|256.094|256.505|261.858|257.329|243.742|252.388|252.388|238.801|228.92|203.393|214.921|214.921|207.922|212.039|220.685|232.213|222.744|229.331|241.683|253.623|239.624|237.154|238.389|254.035|269.269|259.387|259.387|267.622|275.033|253.623|262.72|265.86|282.72|279.97|269.78|261.15|236.84|227.04|226.65|232.53|226.25|225.86|231.35|235.27|235.66|239.19|214.1|210.96|214.88|215.27|211.35|209.39|206.26|198.02|181.16|165.47|169.4|169.4||174.89|179.98|183.51|174.89|192.14|189|196.06|185.08|178.81|179.59|182.73|178.02|178.02|164.69|159.59|155.67|161.95|167.83|160.77|150.57|152.93|139.59|143.52|138.81|138.81|134.11|115.68|116.07
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.9717|2.0111|1.9914|2.0308|2.0407|2.09|2.0407|2.021|2.0998|2.5336|2.7998|2.9476|2.9575|3.0659|3.0758|2.9772|2.9378|3.2237|3.204|3.1547|3.1941|3.1054|3.0364|2.9871|2.9082|2.9181|2.9674|3.0265|3.0857|2.9082|2.8293|2.7406|2.6913|2.6617|2.7308|2.8589|2.8983|2.7998|2.8392|3.0955|2.8786|2.9772|3.204|3.3124|3.3715|3.3715|3.5293|3.273|3.3025|3.2434|3.1645|3.1054|3.1547|3.3124|3.48|3.5687|3.6673|4.0222|4.1109|4.1898|3.3913|3.5293|3.5391|3.7264|3.825|3.756|3.825|3.8349|3.8152|3.6673|3.6476|3.3814|3.4011|3.3617|3.5194|3.5786|3.5096|3.5096|3.4406|3.3124|3.4011|3.3518|3.0857|2.9674|3.2138|3.4504|3.8053|3.825|3.6574|3.9532|3.9729|4.2588|4.3081|4.4165|4.5151|4.5743|4.4264|4.4658|4.4855|4.9686|5.2841|5.4516|5.4714|5.3629|5.6685|5.6784|5.6587|5.5305|5.5108|5.777|5.8263|5.6882|5.708|6.122|6.0431|5.7868|5.7375|5.6685|5.6784|6.2107|6.6741|6.6346|6.3488|6.5656|6.3389|5.4812|5.2742|5.3826|5.0376|5.0475|4.9982|4.9587|5.0967|5.2249|5.3826|5.2742|5.3826|5.4024|5.2841|5.7967|5.3432|5.3038|5.3235|4.7911|4.1208|4.2884|4.4362|4.4264|4.2391|3.9433|4.0025|3.8743|3.7659|3.7659|4.0222|3.894|3.8546|3.7363|3.6476|3.7856|3.8743|3.9433|4.0123|3.8743|4.1208|4.2095|4.2982|4.1996|3.8743|3.9433|3.7363|3.687|3.3518|3.3814|3.4504|3.4997|3.4701|3.4307|3.4208|3.4504|3.5096|3.4603|3.3617|3.2532|3.2927|3.3025|3.3715|3.411|3.549|3.5687|3.7856|3.8546|3.825|4.01|3.69|3.7|3.75|3.64|3.42|3.39|3.5|3.49|3.45|3.36|3.3|3.28|3.4|3.29|3.16|3.15|3.52|3.57|3.74|3.8|3.93|3.67|3.7|4.34|4.64|4.05|3.94|3.98|3.93|3.89|3.94|3.94|4.08|4.35|4.93|5.16|5.3|5.18|5.44|4.81|4.67|4.62|4.43|4.52|4.87|4.77|4.96|5.05|4.61|4.35|4.38|4.19|4.08|4.21|4.73|5.17|5.28|5.44
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|8.5|8.26|8.28|8.88|8.581|8.66|6.955|6.62|6.845|8.15|9.2|9.79|10.71|11.12|11.2|11.85|11.148|12.34|14.48|14.1|12.57|11.6736|11.6583|10.1501|10.26|10.87|10.2186|11.77|12.3794|11.03|10.29|10.82|11|10.92|11.78|13.08|13.11|11.1|10.97|11.63|11.11|11.4797|12.84|13.53|13.985|14.1|14.74|14.42|14.94|14.94|14.65|14.555|15.89|18.68|19.5|21.19|15.93|16.42|17.32|17.65|17.32|19.57|19.66|21.49|21.42|20.88|22|22.7081|21.9|19.96|19.78|19.56|18.6|18.62|22.04|23.6|22.8|21.67|21.41|20.75|19.78|19.36|18.5|19.7|18.82|20.44|21.67|21.5|21.58|21.2925|22.81|22.65|22.84|25.15|27.61|33|34.31|35.94|37.39|40.64|42.12|41.53|41.36|37.945|37.49|37.93|37.12|34.46|33.81|34.71|35.24|36.34|33.743|36.09|37.97|38.45|35.54|35.37|35.2|36.99|41.685|46.37|46.08|47.14|47.98|44.59|46.48|46.36|46.9899|52.91|54.74|55.3|61.5799|60.66|68.7872|70.86|66.77|57.6|54.73|56.81|56.74|55.25|54.85|55.8|56.36|57.5|58.98|51.5|49.38|46.72|46.1526|46.4|46.81|47.5|49.03|46.93|50.8068|46.89|40.85|39.88|40.25|40.84|40.41|40.28|41.2|42.68|42.65|42.05|41.55|43.6|40.3|40.46|40.42|41.82|40.03|39.45|39.28|35.46|35.76|37.29|37.13|36.01|35.84|35.58|36.8|37.88|40.87|43.57|43.75|45|45.84|45.55|45.83|42.8|43.18|40.66|40.04|40.87|38.42|39.71|39.81|40.35|37.94|38.21|40.12|40.88|41.69|41.96|41.29|41.37|42.57|45.59|47.57|48.68|49.12|49.85|50.3|52.92|53.31|48.96|48.88|47.87|46.73|44.96|49.78|51.31|53.4|53.74|55.21|58.53|59.5|58.88|50.45|50.35|53.95|54.21|53.41|54.8|50.65|47.8|48.28|46|44.62|45.16|45.19|46.18|48.67|48.9|49.56|51.33|51.62|48.2
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1890|1839|2034|1919|2025|2267|1964|2150|2700|4000|4479|4699|5050|5145|5213|5414|5510|5592|5707|5849|5801|5850|5673|5601|5920|6138|6175|6300|6195|6312|6318|6198|6300|6244|6434|6500|6375|6772|6793|6748|6695|6880|7280|7391|7320|7290|7212|7254|7186|7200|7379|7196|7159|7072|7087|7193|7391|7519|7489|7491|7471|7949|8070|8498|8245|8284|9077|9283|9083|8924|8999|8680|8550|8283|8397|8760|9178|9293|9141|9465|9515|9268|9250|9350|9335|9427|9576|9733|9999|10584|10750|10385|10221|10376|10372|10390|10351|10500|10445|10575|10556|10726|10699|10750|10680|10889|11357|11421|11428|11450|11248|11136|11248|11499|11740|11632|11526|11403|11448|11601|12250|12354|11494|11447|11701|11730|11575|10658|10939|10874|10899|11000|10969|10986|10854|11084|11046|10723|11613|11570|11591|11770|11565|11811|11784|12000|12071|12060|12279|12100|11900|12021|12061|12337|12130|12220|12150|12382|12340|12550|12515|12625|12672|12359|13385|13545|13453|13197|12899|12500|12433|12086|12160|12280|12400|12300|12400|11899|11900|11693|11575|11574|11448|11297|11769|12217|12250|12119|12250|12389|12500|12617|12700|13098|13415|13711|14260|14292|13841|14185|13950|13694|13200|13184|12662|12357|12400|12378|12384|11951|12400|12499|12408|12731|12570|12000|12050|12499|12211|11957|11601|11374|11199|10080|10371|10112|9340|9899|10441|10799|10344|11500|11403|12171|12399|12479|12469|12646|13000|12637|12622|12500|12596|12268|12337|12330|12495|12190|12606|13000|13180|13075
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|11.7|10.9|10.9|11|11.1|11.3|11.2|9.7|9.35|10.8|14.3|15.3|15|15.2|14.9|15|14.3|15.4|15.6|15.3|15.7|15.2|15.6|15.6|15.6|15.8|15.4|16.2|16.2|15.9|16.6|16.6|16.6|17|17.5|19.6|19.8|19.7|20|20.4|21.6|21.9|22|22.6|22.5|22.2|21.6|21.4|21.3|21.7|21.1|20.8|20.5|19.6|19|19|19.4|19.1|18.4|18.2|18.1|18|18.2|19.3|19.3|18.8|18.2|18.4|18.1|17.7|17|17.2|17.5|17.8|18.6|18.9|19|18.9|19.2|20.4|20.5|20.7|20.6|20.8|20.9|21.2|22.1|21.5|20.7|20.5|20.6|21.6|21.5|21.6|21.4|20.9|20.9|20.8|20.3|21.2|21.8|21.9|22.1|22.3|21.9|22.2|22.4|22.7|22|22.2|22.4|22.5|21.8|22.5|23|23.9|24.2|23.8|23.9|24.3|24.6|24.9|25.25|23.6|24.1|24.5|24.3|24.4|24|23.9|24.2|24.4|26|27|25.5|24.5|24.5|24.1|24|24.4|24.2|23|23|23|23.1|23.2|23.1|23.4|23.1|22.8|23.1|23.1|23.3|23.1|22.9|22|22.3|22.2|22.7|23.1|22.7|22.9|22.6|22.9|23|22.8|22.7|21.9|22.3|22.7|23.5|23.7|23.8|24.7|24.4|24.7|22.8|22.6|22.6|22.8|23.3|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|5140|4480|4150|4055|4105|4460|3850|3150|2800|3565|3975|4300|4435|4780|4790|3330|3320|2950|2855|2770|2670|2635|2550|2550|2470|2410|2375|2450|2410|2360|2400|2355|2330|2360|2480|2625|2675|2710|2675|2635|2630|2400|2515|2720|2725|2715|2885|2770|2470|2410|2435|2295|2200|2275|2395|2540|2515|2545|2600|2575|2500|2510|2430|2530|2610|2635|2715|2650|2620|2645|2560|2385|2370|2335|2375|2310|2465|2515|2545|2580|2450|2245|2460|2680|2935|3100|3070|3160|3140|3185|3145|2950|3005|3260|3275|3150|3445|3390|3255|3325|2700|2740|2645|2665|2780|2930|2920|2950|2925|3050|2645|2570|2375|2625|2800|2350|2740|2540|1720|1780|1940|1875|1870|1950|1970|1700|1675|1745|1780|1855|1895|1885|1865|1855|1895|1850|1975||1960|2065|2115|1975|2130|2110|1870|1850|1895|2230|1895|1705|1760|1820|1845|1905|1835|1865|1735|1865|1920|1880|1930|1985|1960|1975|1945|2080|2010|1840|1945|2025|2010|1960|1960|1895|2070|2125|2070|2070|2110|2140|2150|2200|2165|2245|2410|2245|2290|2420|2445|2295|2340||||||||2090|2080|2085|2350|2060|2025|2000|2005|2000|2000|2010|2060|2020|2000|2000|2000|1995|2000|2000|2000|2005|2005|2010|2015|2015|2020|2025|2010|2025|2025|2015|2020|2015|2020|2010|2020|2030|2055|2080|2105|2110|2125|2125|2120|2110|2110|2170|2175|2195|||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.3|6.22|6.1|6.38|6.13|6.07|6.25|5.95|5.76|5.29|6.74|7.34|7.88|8.45|8.34|8.19|8.47|8.49|8.71|8.85|8.64|8.36|8|7.49|7.47|7.4|7.5128|7.3339|6.8632|6.7784|6.8161|7.0044|7.1362|7.4186|7.2397|7.6634|8.6142|8.7837|8.8402|8.9814|8.473|8.9155|9.1885|9.1509|9.1791|9.5086|9.358|8.586|7.8611|7.8046|7.1832|7.0985|6.3454|6.1759|6.3924|6.496|6.5336|6.5336|6.496|6.3359|6.1288|6.1853|6.1759|6.2418|6.2983|6.1382|5.8652|5.9029|5.8276|5.7334|5.724|5.7993|5.5734|5.5357|5.6581|5.8181|5.8558|5.5357|5.6204|5.7711|5.9311|5.8464|5.6863|5.7522|5.6393|6.1194|6.5242|6.496|6.4866|6.4018|6.3077|5.9029|5.8464|6.0347|5.8746|5.9123|6.0253|5.8935|5.8558|6.0253|6.2606|6.0347|5.9782|5.8935|6.0629|6.2795|6.3171|6.3359|6.4113|6.3924|6.3077|6.1006|6.1759|6.3548|6.4866|6.4395|6.9667|7.0609|6.5713|6.5242|7.0797|6.9855|6.7125|6.8349|6.8726|6.496|6.2889|6.0629|5.9688|5.7617|5.3568|5.3945|6.2136|6.2606|6.1288|6.4018|6.3924|6.6843|6.6749|6.3077|6.3359|6.5525|6.3454|6.4018|6.4207|6.3736|6.4301|6.5431|6.6372|6.6843|6.6843|6.4772|5.8276|5.5263|5.1215|4.8861|4.9238|4.6978|4.6696|4.5754|4.453|4.4154|4.4719|4.4436|4.5189|4.5095|4.4436|4.453|4.4154|4.3683|4.2742|4.1235|4.2553|4.3966|4.4248|4.6508|4.6225|4.5189|4.4436|4.4813|4.5472|4.5189|4.6131|4.5472|4.764|4.82|4.688|4.66|4.557|4.472|4.368|4.491|4.321|4.425|4.349|4.321|4.293|4.284|4.284|4.255|4.171|4.095|4.077|4.142|4.387|4.566|4.783|4.641|4.302|3.841|3.766|3.719|3.691|3.766|3.766|3.879|3.86|3.785|3.813|3.813|3.813|3.483|3.672|3.559|3.822|3.578|3.643|3.935|3.992|3.935|3.935|3.634|3.935|3.954|4.048|4.029|4.105|4.368|4.378|4.378|4.378|4.397|4.378|4.331|4.472|4.331|4.378|4.029|4.463|4.123|4.048|
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|131.125|133.0875|128.5|130.7375|142.5|136.6|132|129.975|142.5|158.75|186.25|193.6875|208.6875|209|202|207.2375|208.7|222.5|226.35|223.75|214.675|192|195.375|197|195.9625|202.3875|190.925|185.15|178.5|176.9|164.25|163.925|156.75|166.1125|187.5|162.25|149.45|152.0625|152.7875|144.9125|141.9625|138|143.5|150|168.75|171.8625|176.75|178.2625|174.7375|189.5375|200|213.975|199.675|177.5|180.3875|187.225|187.875|187.25|173.79|160.75|154.07|161.88|159.03|152.68|152.5|156.47|154.75|157.88|163.25|169.72|176.88|176.9|172.5|174.66|162.5|157.59|157.19|159.47|164.47|171.43|177.5|174.06|158.7|167.24|166.59|172.25|189.49|198.75|204.74|220.97|216.95|224.31|232.5|237.2|237.25|232.46|202.97|222.51|223.44|204.88|218.5|227.85|230.82|240.75|242.5|247.5|243.6|250|255.91|263.75|267|263|259.95|290|294.25|293.7|298.24|303.73|295|305.25|343.75|372.48|390.5|397.1|396.98|386.43|395.5|359.5|331.25|333.41|349.23|352.5|368|367.25|371.69|375.25|379.85|365.95|327.26|324.99|327.75|323.5|311.25|303.75|303.75|280.88|278.25|287.24|278.19|285.73|291.43|297.25|318.5|332.25|286.25|280.5|273.24|280.5|275|243.25|222.5|211|205.95|197.14|184.5|184.49|187.47|193.5|168.55|168|163|152.5|149.75|144.45|133.99|136.34|134.97|133.45|142.95|136|133.75|137.39|126.5|129.89|139.8|149.25|160|157.95|138|136.19|125.75|126.25|125.38|133.45|128.85|133.75|122.42|126.51|129.11|123|126.09|97.5|99.75|95|84.97|85.11|86.62|87.97|82|77.2|72.22|75.75|75.26|75.75|71.25|71.17|74.97|72.28|71.25|72.53|74.25|69.49|71|74.67|75|73.22|76.97|83.62|85|84.94|83.4|85|87.22|88.5|87|87.5|87.51|87|88.25|86|74.39|73.99|77.75|77.46|77.78|75.62|85.41|80.25|83.47|88.79|91.05|90.35
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.91|2.84|2.69|2.65|2.75|2.72|2.38|2.34|2.37|2.09|2.24|2.32|2.25|2.31|2.25|2.18|2.13|2.45|2.39|2.4|2.46|2.38|2.4|2.38|2.31|2.38|2.31|2.35|2.4|2.38|2.34|2.27|2.24|2.12|2.06|2.08|2.1|2.03|1.96|1.93|1.91|2.01|2.11|2.14|2.15|2.07|2.15|2.18|2.15|2.18|2.11|2.41|2.38|2.4|2.59|2.72|2.84|2.97|3|2.75|2.66|2.7|2.7|2.79|2.88|2.71|2.65|2.77|2.67|2.61|2.37|2.09|2.06|2.07|2.18|2.07|2.25|2.16|2.31|2.22|2.1|1.96|2.07|2.14|2.46|2.65|2.69|2.71|2.52|2.78|3.5|3.55|3.54|3.57|3.79|3.76|3.53|3.54|3.56|4.14|4.21|4.32|4.17|4.24|4.46|4.33|3.78|3.73|3.74|3.84|3.92|3.85|3.42|3.46|3.49|3.33|3.35|3.55|3.51|3.5|3.75|3.86|3.82|3.93|3.63|3.52|3.43|3.1|2.94|2.95|3.06|3.4|3.5|3.63|3.82|3.77|3.67|3.46|3.4|3.65|3.58|3.38|3.16|2.55|2.59|2.7|2.67|2.6|2.73|2.68|2.5|2.47|2.53|2.5|2.45|2.28|2.16|2.18|2.24|2.23|2.34|2.43|2.5|2.58|2.49|2.52|2.52|2.43|2.19|2.24|2.24|2.17|2.11|2.05|1.92|1.94|1.86|1.7|1.76|1.87|1.88|1.62|1.59|1.52|1.53|1.42|1.33|1.26|1.19|1.16|1.2|1.25|1.28|1.33|1.28|1.29|1.26|1.25|1.18|1.21|1.24|1.21|1.19|1.16|1.2|1.16|1.25|1.21|1.16|1.16|1.24|1.31|1.41|1.49|1.48|1.37|1.43|1.3|1.32|1.3|1.15|1.02|1.01|0.96|1|1.04|1.05|1.06|1.13|1.16|1.18|1.24|1.31|1.32|1.35|1.39|1.3|1.3|1.33|1.34|1.35|1.3|1.08|1.07|1.08|1.12|1.1|1.17|1.23|1.31|1.24|1.28
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.93|2.93|3|2.61|2.73|2.77|2.72|2.87|2.89|2.9|2.95|3.03|3.03|3.1|3.07|3.01|3.08|3.21|3.19|3.05|3.04|3.08|3.08|3.03|3.11|3.2|3.19|3.24|3.24|3.26|3.26|3.38|3.54|3.51|3.55|3.55|3.6|3.64|3.59|3.46|3.45|3.39|3.4|3.54|3.26|3.29|3.28|3.26|3.1|3.05|3.07|3.08|2.96|3.08|3.15|3.19|3.13|3.28|3.28|3.3|3.18|3.19|3.28|3.18|3.18|3.33|3.36|3.32|3.3|3.22|2.99|2.98|2.95|2.94|3.26|3.51|3.55|3.64|3.77|3.84|3.82|3.85|3.81|3.76|3.84|4|4.05|3.96|3.82|3.84|4.09|4.1|3.87|3.98|4.28|4.34|4.26|4.12|4.08|4.22|4.3|4.46|4.45|4.02|4|4.01|3.93|3.7|3.54|3.68|4.02|3.84|3.76|3.7|3.85|4.13|4.28|4.23|4.13|4.25|4.47|4.66|4.78|4.83|4.6|4.7|4.43|3.9|3.86|4.25|4.3581|4.3823|4.35|4.0832|4.164|4.1317|3.5657|3.2746|3.4768|3.4525|3.5091|3.7598|3.6951|3.5576|3.5657|3.3151|2.9755|2.8138|2.8784|2.9108|2.7733|2.7814|2.7329|2.5712|2.5954|2.5227|2.6197|2.4095|2.4176|2.4499|2.4742|2.4903|2.6278|2.5874|2.7733|2.8461|2.8542|2.8461|2.8704|2.9189|2.9997|2.9916|2.8623|2.9431|2.9189|2.8704|2.7006|2.6682|2.644|2.741|2.7733|2.8542|2.8542|3.121|2.8946|2.9027|2.9916|3.0401|3.1533|3.1857|2.9755|3.0482|3.0563|3.0563|2.9916|2.8704|2.5712|2.53|2.45|2.5|2.36|2.37|2.13|2.1|2.11|2.15|2.36|2.39|2.22|2.34|2.3|2.36|2.5|2.54|2.71|2.63|2.69|2.77|2.47|2.56|2.51|2.51|2.45|2.07|2.14|2.17|2.34|2.59|2.92|2.99|3.02|2.98|3.07|3.01|3.13|3.15|3.24|3.21|3.08|3.25|3.23|3.31|3.28|3.3|3.2|3.24|3.02|3.12|3.36|3.52|3.04|3.14
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|4.7|4.65|4.95|5.1|4.65|4.65|4.55|4.65|4.5|4.55|4.8|4.85|4.85|5.1|4.8|4.65|4.75|4.75|4.8|4.85|4.8|4.45|4.55|4.55|4.55|4.5|4.85|4.9|4.95|5.3|4.3|4.05|4.05|4.05|4.2|4.2|4.25|4.25|4.2|4.05|4.3|4.45|4.6|4.7|4.7|4.8|4.8|4.8|4.8|4.85|4.75|4.3|4.7|4.7|4.8|4.9|4.95|4.65|4.7|4.8|4.85|4.9|4.85|4.9|4.9|4.95|5|5|5|5|5|0.51|0.5|0.51|0.51|0.53|0.5|0.51|0.54|0.52|0.55|0.53|0.52|0.52|0.55|0.56|0.57|0.58|0.59|0.59|0.6|0.58|0.6|0.6|0.66|0.62|0.61|0.62|0.69|0.67|0.66|0.6|0.6|0.6|0.59|0.59|0.6|0.61|0.6|0.52|0.55|0.55|0.59|0.56|0.57|0.58|0.59|0.59|0.59|0.59|0.61|0.62|0.62|0.61|0.61|0.61|0.62|0.63|0.57|0.6|0.61|0.61|0.68|0.69|0.7|0.73|0.59|0.53|0.52|0.52|0.5|0.51|0.58|0.64|0.64|0.6|0.6|0.64|0.64|0.64|0.65|0.67|0.68|0.69|0.73|0.75|0.78|0.66|0.66|0.71|0.73|0.81|0.84|0.94|0.99|1|0.86|0.85|0.87|0.9|0.89|0.76|0.78|0.77|0.76|0.81|0.8|0.79|0.63|0.58|0.6|0.6|0.62|0.62|0.64|0.65|0.65|0.65|0.66|0.67|0.66|0.65|0.65|0.66|0.67|0.68|0.74|0.75|0.57|0.59|0.59|0.59|0.62|0.59|0.61|0.62|0.7|0.69|0.64|0.68|0.71|0.74|0.73|0.78|0.79|0.81|0.84|0.89|0.87|0.85|0.87|0.88|0.75|0.71|0.78|0.81|0.9|1.02|1.23|1.22|1.24|1.23|1.1||1.25|1.222|1.295|1.312|1.347|1.175|1.075|1.137|1.11|1.137|1.167|1.188|1.097|1.087|1.235|1.3|1.46|1.49
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|93.9|98.25|101.5|102.35|108.6|120.95|132.7|114.7|90.2|111.7|128.6|147.95|163.5|177.4|175.75|170.9|179.8|192.8|194.9|195|188.9|185|177.9|171.9|167.4|154|149.4|152.6|165.7|170.35|167|157.9|159.5|164.5|173.9|162|152.9|134.95|137.7|129.8|120|138.4|155.4|158.5|165.35|164.95|153|141.95|153.6|157.25|165|169|155.5|145.45|156.65|158|149.9|147.4|146.5|146.8|138|137.7|136.85|144.1|136.75|128.25|122.45|110.7|103.9|111.2|114.85|112.5|113|104.3|106.9|107.3|106.9|107.35|110.8|119.6|110.9|113.35|101.6|103.8|100|79.9|86.4|98.95|92.15|78.85|77.85|75.65|73.2|77.6|74.45|71.3|67.9|69.8|64.8|68.35|74|74.9|75.5|75.35|74.45|66.6|71.3|73.2|71.5|75|82.75|80.4|87|95.3|93.3|115.2|120.8|121|123|122.8|125.2|127.5|138.95|144.9|141.55|141.7|149.75|155.5|160.4|167.9|166.95|163.95|170.6|179.45|166.6|164.85|167.95|163.55|170.1|176.25|182.5|176.3|174.5|169.75|171|180.9|176.5|162.4|161.8|160|156.7|152.6|152.2|153.4|156.5|169.25|168|168.7|169.2|165.3|170.5|169|156.3|158.8|148.9|156.5|156.4|158|154.85|161.5|162.25|160.65|155|146.95|144|145.35|138|127.15|121.65|122.35|123.5|124.7|122.3|124.7|122|117|122.15|121.9|119.2|118.25|113.85|114.8|112.9|108.4|110.3|119|119.9|132|138|135.4|131.4|136.2|135.6|131.8|122.5|129.65|123.9|115.5|113.9|119.45|118.45|113.8|108.9|111.85|108.9|112|115|103.7|101|102.8|94|83.2|83.9|91.7|95|91.5|89.95|90.9|83.45|73.25|73.4|75|74.55|77|79.65|85.7|69.9|65.5|65.45|67|65|64|58|51.75|52.25|47.75|45.5|45.65|49.9|55.5|57.1|51.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.5|5.64|5.74|5.45|4.8|5.01|4.96|4.76|4.96|5|5.93|6.17|6.46|6.77|6.98|6.94|7.1|7.39|7.49|6.99|7.01|7.02|7.16|6.96|6.97|7.05|7.12|7.3|7.53|7.48|7.37|7.25|6.98|6.9|6.87|7|6.55|6.4|6.22|6.04|6.11|6.14|6.26|6.38|6.43|6.42|6.42|6.47|6.46|6.25|6.25|6.36|6.39|6.42|6.42|6.43|6.48|6.56|6.52|6.5|6.46|6.48|6.25|6.29|6.25|6.58|6.23|6.19|6.22|6.15|6|5.99|5.95|5.93|5.97|5.95|6.05|6.07|6|6.15|6.32|6.32|6.02|6|6.24|6.25|6.22|6.15|6.08|6.17|6.42|6.45|6|5.99|5.99|6.03|6.03|6.08|5.74|5.92|6.05|6.05|6.11|6.24|6.14|6.08|6.03|6|6.01|6.08|6.05|6.06|6.17|6.18|6.18|6.09|5.98|5.95|5.9|5.79|5.93|5.93|5.83|5.78|5.78|5.74|5.68|5.59|5.66|5.66|5.75|5.83|5.77|5.75|5.74|5.89|5.96|5.94|5.9|5.96|5.94|5.96|6.28|5.98|5.85|5.83|5.9|5.79|5.67|5.66|5.65|5.68|5.68|5.71|5.74|5.78|5.73|5.91|6.08|6.13|6.15|6.12|6.04|6.01|6.18|5.92|5.77|5.65|5.51|5.48|5.46|5.1|4.95|5.04|5.08|5.18|5.08|4.87|5.17|5.32|5.4|5.38|5.35|5.27|5.5|5.47|5.5|5.5|5.62|5.63|5.47|5.55|5.43|5.52|5.48|5.46|5.5|5.35|5.39|5.22|5.2|5.2|5.05|5.08|5.1|5.14|5.23|5.22|5|5.1|5.15|5.24|5.45|5.5|5.38|5.39|5.37|5.28|5.35|5.1|5.05|4.72|4.45|4.38|4.56|4.54|4.51|4.75|4.86|5.06|5.12|4.99|5.18|5.25|5.37|5.38|5.5|5.5|5.5|5.37|5.26|5.13|4.95|5.09|5.05|4.99|4.81|4.99|5.09|5.2|5.23|5.39
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|33|34.8|34.85|33.4|30.8|30.1|28.25|25.35|26.4|27.8|32.65|33.55|34.1|35.9|36.3|39|38.95|39.2|39.7|35.5|35.45|35.7|35.95|34.9|35.2|34.4|34.05|32.4|28.7|28.65|28.75|27.25|27.6|28.55|29.2|29.25|29.25|28.3|27.85|28.6|27.5|28|31|29.85|29.55|29.4|29.55|29.3|29.2|28.55|28.65|28.45|28.45|28.7|30.3|30.9|31.8|31.95|32|31.4|32.1|32.75|32.8|32.55|31.8|33.05|31.2||30.75|31.45|31.45|29.95|29.7|30.55|30.7|31.35|31.75|31.8|29.75|28.75|28.2|27.9|28.85|29.4|31.15|32.15|31.45|31|30.9|32.05|31.95|35.45|36.7|38|40.3|39.9|39.25|38.8|39|42.35|42.6|41.7|41.85|40.9|40.55|40.7|41.7|42.25|44.3|44.25|44.7|45.2|45.5|45.35|46.45|48|47.75|46.7|45.15|45.8|46.4|45.9|46.1|45.55|45.6|44.95|45.15|45.3|45.5|46.3|46.75|48.1|52.6|46.7|47.9|47.6|47.5|48|48.3|48.9|47.35|46.85|46.45|47.35|46.15|47|46.6|50.3|50.2|50.3|49.25|49.35|48.8|48.9|49.6|49.35|49.3|49.7|49.15|48|48.1|46.8|48.05|49|49.7|50.3|48.75|49.15|49.4|51|50.8|49.15|49.1|49.3|49.25|48.5|47.85|46.1|47.25|47.8|47.6|46.75|46.6|46.15|46.7|48|49.35|49.1|50.2|51.4|51.1|52.2|52.4|52.2|52|51.4|51|51|53|57.8|57|55.1|54.1|54.4|52.7|46|47.4|47.95|47.25|47.2|48|45.9|45.6|48|49.85|53.7|55|55.5|56.5|57.7|60.8|59.7|57.6||58.5|56.7|54.4|50.5|48.45|50.1|52|47.25|49.2|45.95|45.5|47.65|50|51.4|51.2|51.6|50.2|51.7|51|54.3|54.4|50.6|42.85|39.7|42.7|43.6|44|49.75
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|174.5|162|166|176.1|170.7|181|180|147.95|155|158.1|173.9|179.8|183|189|179.5|167.3|158.5|161.1|146.5|137|126|129.3|133.4|133|130|135.9|133.9|126.2|128.2|133.75|129.25|103.2|105.55|109.4|109.75|108.95|105.9|93.75|94.25|95.45|97|99.6|97.4|89|97.3|99|102.1|98.5|101|107.95|111.1|115.25|113.5|112.9|117.25|115.3|120.4|116.4|115.8|117.3|119.85|118.35|115.95|114.4|104.3|94.7|87.75|90.8|96|98.1|92.4|91.4|91.35|90.75|91.9|88.35|89|94|102.9|107.25|106.2|103.5|95.25|100.2|96.7|102.2|109.15|121.35|123.4|122.4|117.75|117|111.5|109.55|106.8|104.9|92.5|95.1|85.7|85.45|90.5|90|79.6|83.45|95.7|106.7|102.6|110.65|113.55|109.7|109.7|110.55|107.5|111.3|114.7|116.35|120.4|118.7|125|123.6|138.7|141.75|150|149.05|140.15|141.5|132.9|133.8|128.05|132.4|127.5|128.7|142.2|142.9|146.5|146.2|137.85|122.85|122.9|135.9|128.7|130.05|131.95|132|131.4|133.15|138.95|144.25|147.5|144.1|147.25|135.85|143.3|145.95|142.6|143.45|151.4|157.25|148.7|153.95|153.5|152.7|140.8|143.45|141.8|139.2|132.4|132.15|137.05|132.8|131.25|134.9|130.4|117.25|114.9|107.4|113.45|109.2|116.5|118|114.2|113.8|109.4|110.65|116.9|124.2|127.8|125.6|122.2|123.05|124.6|124.2|123.15|128.1|129.95|133.2|136.85|144.45|144.05|144.5|147.95|151|145.35|142|141|142.4|145.9|142.05|130.6|134|134.15|135.25|138.9|129.5|129.95|121|122.9|123.15|128.55|128.6|120|114.4|114.4|123.7|118.25|124.2|123.7|138.9|150.9|152.9|161.25|156.7|158.9|164.4|161.9|152.2|152.45|155|155.7|155.9|164.35|163.5|145.85|144.9|123|119.25|126.4|128.9|134.2|118.4|121|121.6
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|12.8386|12.5908|13.1361|13.3839|12.9874|13.2352|12.7891|11.9464|12.0455|13.7805|17.3|18.4896|18.9853|16.5564|14.177|13.9788|14.0779|15.0197|15.2676|15.9616|16.1598|15.0693|14.8215|14.2266|13.4335|13.2352|13.2352|13.3839|13.6567|13.7557|13.9536|13.6073|13.7062|13.7557|14.4979|14.6958|14.9432|14.6464|14.0031|13.9041|14.1021|14.3495|15.2896|15.2896|15.8339|14.7453|14.8443|14.8938|14.9432|14.5969|14.399|15.4381|15.9823|15.9329|17.1204|18.3574|17.0214|16.9225|17.3678|17.5163|17.2194|21.3758|20.6336|17.6647|18.209|17.1699|17.1699||15.0422|14.8443|14.399|14.3|14.201|14.7573|15.8504|16.397|17.6392|17.0429|16.9933|16.1983|16.8442|16.7448|17.3411|17.5398|18.8317|21.2664|21.9621|22.3099|21.3658|23.2042|23.3036|23.8005|23.3533|27.229|27.7755|25.0427|25.4899|25.2911|26.583|27.6265|29.7134|32.1978|33.8375|33.0425|33.7381|35.6759|36.0237|35.6759|37.7628|38.1106|35.6759|32.645|33.3406|36.62|37.8622|38.1603|37.9616|34.4834|31.7506|34.1853|35.0797|36.0734|38.0112|39.9491|42.185|41.8869|40.5453|39.7503|42.9303|42.9303|43.1291|43.2285|45.9116|45.1663|44.57|45.4147|46.6073|49.1413|51.4767|51.4767|52.0729|47.5016|45.3154|45.3651|42.9303|41.4397|40.9428|36.769|36.6407|35.5484|35.3994|34.6547|35.4491|35.598|33.4135|30.5835|28.7465|29.7892|29.0444|27.7536|28.6472|25.718|27.2571|27.0585|27.6046|28.9948|30.6828|33.8107|34.1086|31.2786|30.236|29.5409|25.0229|25.1222|23.9306|21.8454|20.1077|16.2351|15.7386|16.0861|16.5826|16.3344|15.2918|15.1428|15.2421|14.9939|15.2918|15.2918|15.1925|15.54|15.1925|15.5897|15.9372|16.0039|15.4166|15.7591|16.0528|16.1996|16.3464|15.6123|15.7591|15.857|16.2486|15.8081|15.3676|14.3398|13.9973|13.1163|13.1163|13.1163|13.3121|13.2631|13.6547|13.8504|13.6057|13.1653|12.6758|12.8716|11.5502|11.4034|11.0118|10.5714|10.3266||9.8862|9.8862|9.9841|9.9841|10.4245|10.5714|10.6203|10.2777|10.9139|11.0118|11.1587|11.2565|11.5991|11.7459|11.7459|11.5502|11.5012|10.7182|10.4245|10.5714|10.7182|10.6692|10.5714|10.5714|11.65|12|11.65|11.85
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|49|50.8|48.6|48.35|48.5|48.65|44.6|40.35|40.25|42.1|47.8|49.85|52.1|54.4|54.2|53.2|56|59.8|60.9|63.2|65|63.6|63.2|64.5|63.8|64.7|67.4|68.3|68|68|66|64.2|64.9|65|63.4|62.3|63.3|62.8|59.8|64.7|63|62.3|60.5|53.9|56.7|58|57.3|56.4|56.6|53.1|50.7|49.8|53.8|57.5|63.2|68|70.3|70.2|70.8|63.2|61.4|62.8|63.5|62|59.3|60.6|58.5||51.5|50.9|52.1|50.6|46.15|44.4|45.3|46.35|49.3|46.6|43.9|41.85|41.15|42.35|45.4|45.3|50.1|52.9|49.45|50.9|51.3|57.5|59.7|57.9|59.6|61|58.5|57.5|55.8|56.1|62.7|64.2|63|63.2|64.5|59.5|58.3|58.2|61|60.9|62|63.2|63.2|65.1|65.3|70.7|71.4|72.9|78|74.9|76|79.9|84|83.3|82.6|87.5|92.9|83|84.3|83.8|82.6|87.7|90|75.7|77.4|82.3|79.4|81.3|81.2|78.1|75.2|69.3|73.5|75|75.6|78.7|71.5|73.9|72.9|65.7|65.3|65.3|63.6|64.6|70.2|61.6|58.8|58.8|57.6|60|57|55.4|50.3|48.45|52.3|52|50.6|50.5|50.8|49.1|48.1|49.1|47.7|46.45|44.8|44.55|45.1|44.6|44.05|44.15|45.3|46|46.6|46.5|45.6|46.15|50|51.4|51.5|47.2|45.9|47.15|46.2|46.1|45.2|47.4|45.8|45.2|43.2|45.35|43.95|44.1|44.95|43.55|43.5|43.4|43.5|39.7|40.75|41.2|39.45|38.95|38.15|37.8|38.6|38.55|39.05|38.85|39.15|40.25|41.25|41.9|41.6|40.15|39.35||39.15|39|37.75|40|42.3|43.45|44.35|44.3|43.1|42.3|43.45|42.5|44.4|44|45.15|44.95|45.35|46.6|44.95|43.45|43.2|42.5|41.5|38.55|39.9|39.1|35.2|38.95
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|19900|25000|18350|18100|18000|16700|15850|14800|13500|14150|15750|16550|17350|17500|18700|18250|17500|15700|16150|16900|14050|13900|13600|13850|14300|14600|14600|15350|13150|12850|12550|13200|13400|13650|13900|13750|13500|14100|13550|15900|17050|16100|16100|15600|15750|16350|17300|18000|19100|18950|18500|15000|15650|15500|15750|14650|14250|15000|14200|12900|12950|12050|11550|10750|11050|10450|10350|10300|10900|11350|11050|10700|10950|11500|11000|11300|11750|11800|12050|11800|11250|12500|12000|11300|12650|11250|10400|10250|10300|10450|10400|10050|9930|10050|10500|10900|11150|11100|11150|11200|11550|13100|12700|12550|12700|11250|10650|10600|10650|10800|10750|10200|9900|9080|9100|9220|9360|9700|9490|9670|11050|10300|9810|8970|8720|8890|9250|9210|9450|9250|9310|9090|9060|8700|8850|8850|8840||8270|8070|8050|7960|8370|8440|8730|9180|9410|9390|9060|8460|8170|8500|8590|8640|8590|8500|8460|8360|8480|8370|8200|8300|8370|8390|7850|7740|7980|7550|7160|7090|7040|7050|6910|6620|6770|6900|7010|7050|7230|7240|6940|7080|7360|7570|7670|7750|7930|8370|8360|8760|8200|7630|7400|7660|7850|7900|7670|7310|7350|7630|8050|8100|7680|7110|7320|7050|7230|7680|7900|8110|8380|8820|8940|8720|8830|9060|9390|9150|8490|8730|8810|8450|8800|8920|9780|9770|8930|9180|10350|10550|10250|9470|9960|11850|11700|11000|12100|12200|12300|11950|12250|13450|13450|13850|13200|12850|14400|14900|13450|15650|15250|12450
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|331.5|317|318|322.5|302.5|312|300.5|296|302.5|328|350.5|354.5|358.5|369|367|374.5|354|361.5|365|359.5|365|364.5|358|354|363|372|379|388.5|392|368|367|374|370|363.5|368.5|366.5|333.5|335.5|343|359.5|342|338|332.5|330|332|307|311|309.5|304.5|299.5|306|307|313|315.5|325|330|336|338.5|337|348.5|349.5|360|348|347|337|349|351.5||349|346|353|363|337|320.5|332|336|352|354|338|336|339.5|344|365|371.5|382|407|402|395|394|396.5|416|416|415|435|445|445|435.5|430|439.5|444|439|448|446.5|457.5|465|463|464|422|435|428|422.5|412.5|418|417.5|428|430.5|435|437.5|423|427|397.5|397|396|401.5|406|402.5|401.5|408.5|415.5|412|411.5|409|405.5|409|417.5|418|420|423|418|405|405|415|420|407.5|410|428.5|431|428|428|437.5|437.5|432|432|441.5|448|448.5|453.5|437|458|477|475|435|439|439|440.5|432|429.5|429.5|425|425|421|428|420|419|420|421|421|418|411|404.5|393.5|370.5|372|379|392.5|395|388|392.5|399.5|418.5|409.5|411|407.5|414|389.5|394.5|386|379|388|393|399|384|385|380.5|378|360|367|354.5|351|355|382.5|389|386|392|391|364.5|378.5|385.5|396.5|399|413|415|420||442|436.5|419.5|415|429|431.5|444.5|435|429|421|401|413|437.5|444.5|440|426|435|453|453|442|453|446|419|419|421|420|408|376.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|8.6704|9.081|9.0652|8.9073|9.081|9.081|8.6072|8.5283|8.1334|8.1492|8.6388|9.1126|9.0021|9.2232|9.1916|8.1177|7.9597|9.3021|9.7601|8.9389|8.4651|7.1543|7.1464|7.02|6.6963|6.5147|6.4199|6.3804|6.4357|6.4594|6.5304|6.7279|6.6726|6.6489|6.791|7.0516|7.0279|6.949|6.72|6.8542|6.3804|6.6726|7.099|7.1069|7.1069|7.0121|7.8887|7.7702|7.4622|7.6991|7.8176|7.8966|7.8097|7.7386|8.0229|8.2756|8.0387|8.5914|8.5283|8.1334|7.4228|7.2648|6.6647|6.2383|6.1593|6.0803|5.8829|5.6697|5.6855|5.7487|6.0409|6.0409|5.5118|5.5118|5.267|5.4091|5.3065|5.3539|5.267|5.3065|5.2512|5.3697|5.4091|5.2907|5.2749|5.4328|5.4407|5.2986|5.6144|5.4091|5.4486|4.7853|5.3223|5.5197|6.0724|6.1435|5.9698|5.9461|5.954|6.3172|7.02|7.099|7.2648|6.9569|6.9727|7.1069|6.9332|6.2383|6.3014|6.2936|6.3172|6.033|6.0409|6.262|6.2699|6.262|6.4278|6.3172|6.3251|7.0121|7.1859|7.1069|6.0409|6.1593|5.6223|5.5276|4.9038|4.9274|5.0143|5.0222|4.7458|4.9432|4.8248|5.1328|4.73|4.1852|4.1062|4.0588|4.0746|4.0588|4.0983|4.0825|4.1299|4.1062|3.9562|4.0825|4.0983|4.1457|4.2562|4.122|4.0667|4.0114|4.0193|3.9799|3.8061|3.743|3.7746|4.0272|3.4587|3.4824|3.5061|3.5929|3.7035|3.8456|3.9009|3.9799|3.9878|4.0036|3.9641|4.0272|4.1062|4.1694|4.1852|4.201|3.7588|3.8298|4.0746|4.0904|4.4063|4.6195|4.8011|3.9325|3.5534|3.1428|3.0402|3.0639|3.1428|2.9928|3.0007|2.9849|3.0007|3.0086|3.0007|3.0165|3.0007|3.0007|3.79|3.61|3.65|3.76|3.8||3.81|3.84|3.85|3.88|3.8|3.85|3.82|3.84|3.8|3.85|3.83|3.85|3.87|3.85|3.84|3.85|3.89|3.95|3.98|4|3.97|3.8|3.81|3.91|4|4|4.31|4.53|4.48|4.28|4.4|4.49|4.6|4.47|4.37|4.84|4.62|4.02|4.08|4.04|4.09|4.15|4.16|4.2|4.3|4.31|5.01|5.34|5.66|6.18
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.6661|4.6188|4.8026|5.061|5.4319|5.0013|5.2332|5.4982|5.624|5.5247|6.3726|6.7369|6.8429|7.5716|7.406|7.7835|8.0154|8.1214|8.2804|8.605|8.2804|8.3797|8.3599|8.1479|7.8299|7.2072|6.9356|6.7502|6.8694|6.6143|6.6077|6.1095|5.7555|5.7227|5.749|5.6113|5.572|5.3791|5.44|5.0886|5.217|5.298|5.1988|5.3404|5.4482|5.6101|5.4145|5.2864|5.1583|5.0437|5.0774|4.9021|4.8211|4.8549|4.8944|5.0284|5.4575|5.4305|5.5685|5.6409|5.5817|5.8775|5.8841|5.9644|6.0943|6.1901|6.2653|6.4295|6.3543|6.1285|5.937|5.9644|5.8139|5.6087|5.4719|5.5061|5.4719|5.6361|5.4719|5.4514|5.2982|5.1691|5.4273|6.4602|6.2697|5.9633|5.7894|5.9219|5.9716|6.0792|6.1455|6.2118|6.3443|6.7187|6.727|7.0155|7.0897|6.9825|6.9166|6.7517|6.8424|6.76|7.1062|7.0073|6.9633|6.8973|6.9798|7.5002|7.7114|7.4406|7.4515|7.5841|7.4894|7.4921|7.6166|7.7439|8.1473|8.0905|8.2313|8.2448|7.9795|8.0553|8.0959|7.7276|7.8603|7.798|7.7141|7.3134|7.1645|7.3432|7.4271|7.1103|7.5679|7.4588|7.499|7.2468|7.2468|7.3568|7.4319|7.7809|7.8372|7.695|7.4239|7.5903|7.5957|7.3622|7.5119|7.8344|8.3942|7.7305|7.136|6.9308|6.6269|6.7655|7.0374|7.3439|8.67|8.89|8.95|8.12|7.57|7.21|7.12|6.89|6.83|6.53|6.57|6.44|6.04|6.12|6.05|5.84|5.63|5.69|5.46|5.44|5.53|5.33|5.13|5.03|5.16|5.27|5.36|5.42|5.95|6.11|6.17|5.71|5.56|5.52|5.4|5.43|5.42|5.56|5.47|5.42|5.48|5.42|5.36|5.14|4.92|5|4.85|4.87|4.89|4.69|4.81|4.9|4.87|4.9|4.91|5.03|5.01|4.91|4.92|4.97|5.06|5.04|5.02|5|5.11|4.66|4.47|4.48|4.57|4.36|4.6|4.83|4.88|4.84|4.84|4.89|4.94|5.05|5.1|5|5.11|5.21|5.13|5.05|5.24|5.3|5.19|5.05|5.16|5.02|4.86|4.9|4.84|4.97|5.08|5.06
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|515.181|526.046|525.063|560.313|578.159|568.916|517.197|486.322|499.498|525.555|585.042|667.636|787.594|781.695|763.996|754.557|778.745|731.548|727.615|719.749|667.046|663.113|687.203|617.047|657.804|657.804|690.448|602.151|569.31|573.194|537.845|525.456|510.314|514.394|525.948|486.076|497.532|497.532|516.066|501.465|516.214|486.716|497.532|504.906|506.43|525.063|529.979|536.862|523.146|552.938|566.163|591.925|569.755|542.154|512.483|491.882|505.682|500.753|519.186|489.91|494.346|508.639|548.068|555.954|500.753|438.356|442.496|451.368|551.026|735.358|807.317|784.645|686.86|694.844|683.903|694.746|684.001|692.38|643.34|668.328|574.683|466.154|446.143|419.726|421.057|422.88|437.568|434.808|428.597|413.959|409.77|442.398|419.381|446.538|443.482|464.429|455.508|471.181|429.78|457.381|452.649|457.036|449.889|430.569|429.435|438.652|466.006|456.395|462.112|473.99|506.47|470.984|463.345|491.684|497.599|497.697|520.468|496.515|525.397|516.919|539.246|540.183|589.272|590.455|552.011|550.829|527.368|493.853|520.369|537.028|547.083|513.568|472.463|436.68|417.064|402.87|381.923|384.437|392.027|404.151|423.866|415|419|422|429.75|431.3|451|456.85|478|478.7|456|440|447|454|456|448.85|451|457.35|454.95|462.95|478|488|494.4|445|405|409.9|418|424|379.95|376.85|388|399|366|365.6|372.5|369|358.05|359.9|413.1|379|384|375|354.2|364.6|389|389.7|398.8|368.5|369.85|377.85|378.9|383|389.9|407|398.5|398.95|407.9|365.7|352.15|338.9|343.9|346|353.5|345|307|317|321.7|290.8|280|267.6|272.55|270.35|273.9|280|279.65|275|284.8|275|270|280.8|283.5|266|267|280.9|297.7|290.9|290|307.4|324.65|325.8|323.8|323.85|323|327|321.45|332|330|325|333|330|324|334|306.8|312|315.5|320.95|331.05|349.9|355.8|380|392.85|377
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|11.68|12.94|12.88|12.24|10.76|10.36|9.58|8.8|9.12|9.76|11.48|11.74|11.08|11.34|11.54|11.28|12|12.96|13.08|13.64|14.02|14.44|14.2|13.9|14|14.36|14.48|14.74|15.24|16.24|15.54|14.04|14.12|14.08|14.24|14.6|16.3||12.48|13|12.78|11.34|11.2|11.08|11.24|11.06|10.96|10.76|10.92|10.42|10.28|10.68|10.62|10.64|11.24|11.26|11.38|11.4|11.6|11.64|11.42|11.8|10.84|10.96|10.88|11.16|10.88||10.52|10.6|11.02|11.28|11.52|11.66|11.34|11.8|12.14|11.88|11.84|11.28|10.56|9.8|9.8|10|11.46|11.8|12.08|12.32|12.2|13.32|13.66|14.48|14.68|15.32|15.5|15.44|15.94|15.9|16.26|16.32|16.14|16.22|16.28|16.62|16.64|16.22|15.8|14.78|14.94|15.92|15.96|15.54|15.4|16.6|17.6|16.7|16.56|16.74|16.1|17.54|18.84|19.66|18.84|20.24|20.36|18|16.76|16.9|16.88|17.02|17.16|17.567|17.9048|18.0042|16.3349|16.2952|16.6926|15.9772|16.4144|16.8516|16.7721|16.5138|16.1362|15.9375|16.1362|16.6926|16.6926|17.2888|16.633|16.1958|39.5456|39.7444|39.5456|42.0297|39.3469|39.1979|37.5087|36.0183|38.3533|38.552|37.5584|38.3533|42.5761|43.4207|40.9367|38.8998|39.6947|35.3725|30.6528|30.2057|30.4541|31.1285|27.9395|28.0823|29.0342|26.5592|26.9399|28.463|27.5111|27.9871|29.1294|27.3207|28.939|31.1285|29.8909|31.7948|29.8909|24.0365|24.7505|24.9409|22.5134|19.7528|16.0878|15.7061|15.7308|15.13|16.37|17.13|16.66|14.94|14.76|11.52|10.66|9.42|9.14|8.47|8.43|8.38|8.4|8.47|8.27|8.27|8.33|8.47|8.52||8.52|8.38|8.62|7.97|8.09|8.61|8.47||8.57|8.81|7.26|7.26|7.14|7.82|7.86|5.9|5.47|5.51|5.51|5.43|5.28|5.28|5.19|4.82|4.85|4.81|4.76|4.59|4.74|4.85|5.01|5.07|4.76|4.47|4.77|5.24
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|12.13|11.99|11.0836|10.46|10.3|10.9557|11.76|11.63|12.5|10.935|12.51|14.465|12.9521|13.5221|14.23|14.85|13.9799|15|15.16|15.78|17.03|17.37|16.32|15.81|14.14|14.16|13.73|14.15|17|16.27|16.19|17.25|19.1|18.67|16.85|16.6256|15.66|16.1|16.41|17.36|21.2|35.5|33.99|33.55|36.13|36.41|35.72|35.56|33.58|33.68|27.74|26.975|26.16|23.85|24.67|23.54|24.31|25.5|26.25|28.06|29.4399|33.84|31.6|30.99|34.89|37.44|39.89|37.6299|35.925|36.39|36.835|38.24|36.04|31.09|33.95|35.67|38.33|36.03|34.8|34.88|37.11|37.17|31.29|31.72|31.12|34.11|37.9|38.93|31.06|32.14|31.23|32.39|35.4|40.06|43.67|43.165|38.68|40.8348|38.99|43.96|47.65|49.7699|51.19|51.945|55.59|55.86|55.146|57.81|58.2|59.715|60.09|60.52|62.2|63.52|65.88|64.885|65.33|66.19|64.96|67.38|70.955|70.57|72.98|72.03|69.9|67.73|68|65.85|66.1|67.63|68.6|65.21|68.1|69.44|71.39|67.71|68.57|67.995|65.3|62.46|62.77|63|63.02|63.34|62.87|56.91|56.8799|56.15|56.44|59.1138|59.818|60.23|65.51|63.6864|64.96|65.21|63.855|60.41|60.67|58.249|59.05|59.317|60.3584|56.97|55.57|52.3825|49.5|47.59|47.18|48.68|47.77|48.5|50.22|45.95|43.81|41.2|37.23|34.94|35.16|35.7|36.02|36.99|37.11|34.01|35.15|34.35|35.51|34.86|32.65|32.62|32.98|32.5|30.28|28.33|26.27|26.88|27.92|28.48|28.02|27.7|28.3|29.25|29.03|28.2|27.3|26.8|26.3|24|23.49|23.22|23.54|22.83|21.53|22.86|22.9|21.45|21.5|21.08|21.08|20.83|23.89|24.35|22.09|22.95|22.7|22.4|20.75|20.55|20.76|21.75|21.47|22.04|22.73|22.35|26.83|26.87|26.03|24.84|25.79|19.4|17.61|16.14|16.3|17.09|17.1|17.38|16.88|16.18|17.8|17.52|16.43|15.78
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|8.34|7.65|8.01|8.6|9.3|8.4|8.45|8.99|9.48|9.8|11.22|11.78|11.2|11.06|11.36|11.6|11.34|11.52|10.62|10.38|11|10.32|10.8|11.18|11.18|11.86|11.88|11.4|11.28|10.92|11.2|12.2|12.48|13.02|12.72|13.22|12.44|12.6|11.78|10.7|11.54|12|12.24|12.8|12.78|12.18|12.3|12.24|12.54|13.2|12.26|12|13.5|14.36|14.76|14.32|14.98|16.1|16.5|16.9|16.38|16.9|16.08|16.2|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|705.35|738|785.95|758.95|822|790|784.5|799.35|1000|1198.25|1429.5|1467|1438.9|1479.8|1475|1476|1407.65|1420|1423.8|1469.45|1569.95|1409.95|1414.15|1447|1438|1360.3|1354.95|1351.55|1349.95|1352.9|1343.2|1360.15|1357.95|1355.9|1438.3|1368|1359|1367.9|1499|1417.9|1436|1452.2|1486|1499.8|1535.75|1525.05|1620|1644.5|1458.6|1595|1639.95|1547.95|1525|1470.95|1681|1719|1812.5|1800|1820|1860|1864.45|1850|1799.95|1700|1684.9|1594|1587.3|1715.3|1765|1800|1798.9|1645|1622.9|1599|1620|1575.2|1625.7|1619.8|1641.05|1655|1590|1639.3|1650|1674|1669.95|1708.45|1884.85|2065|2016|2041|2031.1|2052|2059.95|2048|1962|1949.95|1947.95|2010|2130|2176.05|2320|2330|2400|2264.5|2280|2299.8501|2400|2453|2425|2295|2305.6499|2355|2180|2165|2157.95|2063.95|2039|2048.2|2099.8999|2005.6|2170.05|2087|2174.3999|2174.3999|2158.3|2120|2144.95|2140|2119.8|2079.95|2098|2150|2266|2358.7|2159.8999|2146|2140|2140|2119|2201|2147|2126.6001|2225|2235|2214.95|2229.7|2389.8999|2369.95|2355|2500|2616.3999|2450|2497.75|2516.05|2525|2338|2270|2340|2243.1001|2240|2320|2305|2320|2350|2400|2124.5|2118.8|2043.9|1920|1933|1940.85|1999.95|2040|2079|2034|1874|1916.65|1840.4|1829.95|1859.95|1930|1940.8|1897.45|2100|2499.3999|2610|2544|2349|2316|2249.8|2280|2213.05|2294.45|2294.7|2200|2348.95|2356|2275|2007.5|2049.95|1966|1814.45|1775|1750.05|1667.5|1722.3|1760|1674.5|1559.9|1685|1685|1704|1740|1749.9|1556|1523|1510|1538.05|1537|1524.95|1529.9|1600|1490.05|1528.25|1584.9|1534|1464.3|1574.9|1646|1646|1681.65|1696.5|1714|1760|1765|1788|1788.7|1848.95|1874.45|1869.3|1865|1800.05|1760.8|1800|1800|1800.05|1699.05|1753|1899|1875|1880|1754.95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|133.844|136.765|130.437|130.437|126.544|134.331|127.03|119.73|120.217|115.349|133.358|142.118|145.039|154.773|149.906|145.525|145.039|150.392|151.852|131.411|136.278|125.084|125.57|124.597|120.703|126.057|124.11|131.411|131.411|127.03|122.65|118.27|116.81|117.296|120.217|124.11|123.137|128.491|123.137|124.597|120.703|119.243|124.597|126.544|118.756|115.836|118.27|116.323|114.863|111.943|109.1543|108.1709|114.5628|118.4963|126.3633|119.9714|116.0379|121.4464|121.9381|108.6626|109.646|115.0545|110.1377|105.7125|109.1543|111.6127|94.7971||88.3068|87.9135|90.1752|84.9633|84.3733|83.685|83.98|88.5035|88.9952|85.0617|80.3415|81.9149|80.0465|76.8997|82.0132|81.8166|83.4883|86.0451|85.3567|85.5534|87.0284|89.9785|88.8968|90.4702|91.2569|93.4203|90.8636|91.4536|97.8455|95.7804|93.4203|89.4869|89.1918|87.4218|90.4702|88.1101|86.3401|81.1282|78.9648|78.6698|81.8166|84.275|86.8317|88.7002|91.7486|88.2085|87.9135|91.1586|94.0104|92.142|84.57|82.6032|83.7833|83.0949|81.6199|79.5548|80.1448|73.7529|74.5396|74.7363|78.2764|79.9481|80.2432|80.5382|83.8816|84.6683|83.98|86.2417|84.275|84.4717|82.5049|83.0949|85.9467|84.1766|86.9301|86.0451|86.5367|89.4869|91.9453|93.2237|95.7804|97.9438|98.8289|100.7956|102.7624|101.779|99.3206|98.3372|90.0769|87.5201|86.4384|84.57|83.685|82.2099|84.57|85.0617|86.5367|90.9619|90.9619|88.4051|85.0617|87.7168|88.0118|94.0104|94.6004|87.9135|84.7667|83.0949|83.2916|83.2916|84.3733|86.2417|84.4717|88.3068|88.8968|87.2251|89.2902|98.8289|108.6626|109.646|106.2042|107.1875|104.2374|106.2042|102.2707|108.1709|104.7291|110.6293|116|118|119|113|115|111.5|106|108|114.5|113.5|116|114.5|110.5|102.5|102.5|97.6|100|108|110.5|114|118|121|117.5|107.5|109.5|108.5|111||120|126.5|119.5|119.5|130|132.5|131.5|119|122|121|124|109.5|112|110|107|98.6|101|101|99.2|99.2|97.8|91.5|83|78.4|80.7|86.5|84.8|87.3
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10.2|10.2|10.3|10.3|10.1|10.6|10.4|9.3|9.25|9.35|10.9|11.2|11.4|11.7|12|11.7|12|12.2|12|11.8|11.3|11.1|11|11|10.9|11.1|11.7|12.5|12.2|12.1|12.1|12.1|12.2|12.4|12.5|12.5|12.8|12.7|12.8|12.9|12.8|13.4|13.5|13.4|13.5|13.7|13.5|13|12.7|12.8|12.3|12.1|12.1|11.7|11.6|11.6|11.7|11.8|11.8|11.5|11.1|11.1|11|11|11|10.9|10.9|10.9|10.9|10.9|10.8|10.9|10.8|10.9|11|11.1|11.1|11.2|11.3|11|11.1|11.1|11.1|11.2|11.1|11.3|11.1|11.2|11.1|11.2|11.4|11.3|11.2|11.4|11.4|11.2|11|11|10.9|11.1|11.4|11.4|11.4|11.7|11.7|11.4|11.4|11.5|11.7|12|11.8|12|12.4|12.5|13.7|13.1|12.6|13.5|14.5|12.3|12.2|12.3|12.4|12.3|12.4|12.4|12.1|11.9|12.3|12.3|12.6|12.6|13.4|12.9|12.5|12.4|12.5|12.4|12.4|12.3|12.4|12.5|12.8|12.6|12.4|12.5|12.9|12.9|12.9|13|12.9|13|13.1|13|12.5|12.5|12.3|11.9|11.7|11.8|11.9|11.9|11.7|11.9|11.7|11.7|11.8|11.7|11.7|11.7|11.6|11.7|11.7|11.7|11.7|11.9|11.8|11.9|11.8|11.7|11.8|11.5|11.5|11.5|11.7|11.8|11.9|11.7|11.7|11.8|11.8|11.8|11.8|12.6|12.7|12.8|13|13.2|13|13.3|13.9|13.7|13.2|13.2|13|13.1|13.4|13.4|12.4|12.4|12.5|12.7|13.1|13.1|12.7|13|13.1|13.2|13.5|13|13.2|12.3|11.8|11.8|11.9|12|11.7|11.8|11.7|11.7|11.9|11.9|11.9|12.1|12.2|12.3|12|11.5|11.4|11.4|11.3|11.3|11.5|11.5|11.5|11.5|11.5|11.5|11.9|11.9|11.8|11.6
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|112|105|98.7|96.8|90.3|90.4|86.2|80.6|81.5|78.7|94.7|100.5|103|106|102.5|103|103.5|111.5|112.5|111.5|115.5|115|112|109.5|109.5|105.5|104.5|105|121.5|118|117|116.5|111.5|112|111|112|109|107.5|114.5|119.5|118.5|111|118|114|113.5|111|113|106|105|104.5|103|102.5|97.6|99.9|119|126|132.5|133.5|128|120|122|127.5|126.5|122.5|117|118.5|112||110.5|99.6|99.7|98.6|91.1|93.2|98.2|97.6|110.5|106.5|96.8|98.3|107.5|109|118.5|117|133|139|134.5|142.5|151.5|182.5|206|196.5|201|216|215.5|202.5|209.5|189|199.5|198|218.5|224|227.5|206|200.5|201|184.5|185|191.5|182|178|182.5|184|189|186|179|184.5|185|169.5|192.5|224|211.5|202.5|211|207|217.5|227.5|226.5|243.5|256|258.5|259|293|286|287.5|326.5|316.5|323|326|340.5|353|366|379|346|328.5|347|316|291.5|276|265.5|234|238.5|233|230|237|239.5|237|229|214|189|177.5|146.5|145.5|149.5|150.5|151.5|153|137.5|127.5|131.5|134.5|120.5|105|101|99.6|93|93.9|92.8|93.9|94.5|93|96.7|94.7|87.6|83.3|86.1|88|86.5|85.5|87.7|82.9|84.9|79.4|83.2|82.6|82.5|83.5|89.5|86.5|88.6|88.3|79.3|80.5|80.4|83.7|85|92.8|96.4|93|81.7|85.9|87.3|94.2|105|108.5|107.5|117.5|122|128.5|123|123.5|113.5|100||96.4|94|96.5|96.3|110|117|121|132|138|146|150.5|154|139|145|142|129.5|124.5|130.5|127.5|129|130.5|129|132|123.5|124.5|130|132.5|144.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.3268|14.3268|14.5093|15.3306|14.6918|15.0569|14.6006|12.228|12.7755|14.3268|16.0606|16.7907|18.5245|18.6157|18.707|18.9808|18.5245|19.437|19.8933|19.8933|20.1671|20.1671|20.3496|20.4408|20.5321|21.0796|21.2621|21.3534|21.2621|20.9883|21.1708|20.9883|20.6233|20.5321|20.7146|21.8096|21.8096|21.9009|21.5359|21.1708|20.8058|21.3534|21.9009|22.3571|21.5359|20.3496|20.3496|20.6233|20.8971|20.5321|20.6233|19.9846|19.072|18.8895|19.2545|19.3458|19.8933|19.9846|19.9846|19.802|19.072|18.9808|18.8895|19.6195|20.0758|19.437|19.8933|19.1633|18.8895|18.4332|18.1595|18.0915|18.4463|18.3576|19.1558|20.3086|20.6634|21.5502|21.4615|22.6144|22.3927|22.3927|22.3927|22.8361|23.2796|23.5013|23.2796|23.9447|23.2796|22.6144|22.8361|22.3927|22.171|22.3927|21.9936|21.9936|21.8163|21.0181|20.5747|20.5747|21.7276|22.171|22.8361|21.9936|21.1068|20.6634|20.22|20.5747|21.0181|20.6634|20.9294|21.4615|20.5747|20.486|20.486|19.1558|18.2689|18.535|18.3576|18.801|19.5105|18.0915|17.2047|17.3821|18.4463|17.6481|17.4708|18.1802|17.8255|18.1802|19.7765|19.4218|20.486|20.9294|20.6634|19.4218|19.2444|19.2444|17.2934|14.6329|14.1894|13.9234|13.48|13.48|13.48|13.48|13.48|13.48|13.9234|14.0121|14.4555|13.48|13.3913|13.3913|13.3913|13.48|13.3913|13.3026|13.3026|13.3913|13.3026|13.48|15.3|15.4|15.4|15.3|15.2|15.1|15.2|15|14.9|14.9|15|15|14.9|14.8|14.7|14.8|14.7|14.8|14.8|14.7|14.8|14.7|14.9|14.9|15.3|15.1|15.1|15.4|15.3|15.2|15.2|15.2|15.5|15.5|15.5|15.5|15.2|15.1|14.8|14.5|14.5|14.4|14.3|14.3|14.4|14.5|14.5|14.7|14.7|14.7|14.8|14.6|14.7|14.9|15|14.9|15.3|15.2|15.3|14.4|14.3|14.5|14.1|14.2|14.1|14.1|14.2|14.4|14.3|14.2|14.1|14.2|14.1|14|14.2|14.1|14.1|14|14.4|14.1|14.3|14|14.3|14.4|14.8|14.9|14.5|14.7|14.8|15.4
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|157|154.5|155|156|151.5|153|148|141|141.5|141.5|155|158|162|163|159|158|158|158|158|157|157|157.5|158|158|158|159.5|160|159.5|160.5|163|163|153|153.5|154.5|156|157|157.5|158|153.5|153|157.5|158|160.5|160.5|161.5|162|163|172.5|172|169.5|170|171|169.5|169.5|171|171.5|171|171|173|174|173|173.5|175|176|177.5|174.5|171.5||171|171|170.5|171|167|168|168.5|169|170|170|170|170|170.5|170.5|174.5|175|174.5|175.5|176|177|179|181|181.5|181.5|183.5|185.5|187|189|186.5|188.5|191|191.5|191|192|193|193.5|192.5|196.5|194|191|191.5|192|197.5|198|193.5|183.5|186.5|184.5|185|180|176|175|174|175.5|176|179.5|177|175.5|176.5|175.5|179|173|174.5|174|178|174|176|172|170.5|170|170.5|170.5|169|170.5|172.5|169.5|169.5|173|173.5|175|171|180|182|181.5|182|182|183.5|182|176|176|175.5|173|173|173.5|174.5|174.5|177|175.5|173.5|176|176|171|171|171|165|164|164.5|164|164.5|165|166|166|170|167.5|168|166|167|170.5|175|174.5|172.5|174|174.5|175.5|176.5|178.5|173.5|175.5|177.5|174|174.5|174|170.5|171.5|180.5|178|175.5|173.5|174.5|176.5|177|178|179|179|179.5|188|181.5|182|180|180|183.5|184|185|178|171.5||171.5|167.5|164.5|169|177|178.5|187.5|182|186|189.5|188|183|176.5|167|161.5|164.5|161|153|151.5|151.5|154|151.5|148|143.5|141|155|158|159
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|8850|9000|8890|8690|10300|8700|9280|6930|6410|7100|7800|7920|7720|8200|8350|7950|8440|9120|9570|9300|9520|9770|9770|9480|9730|9920|9950|10000|10050|10050|10300|10350|10250|10400|10850|11400|10400|10300|10200|10350|10450|11150|10850|11700|12100|12700|13300|13600|13550|14150|13900|13850|14500|14900|15150|14900|15100|15550|16000|14750|14800|15000|15000|14000|14950|14800|14900|15500|15350|12900|12400|12150|12050|12000|12100|12400|13500|13200|12750|13300|13400|13500|13900|14000|15000|15950|15800|15800|16900|16900|15750|13350|13400|18400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.45|3.74|3.73|3.88|3.59|3.55|3.41|3.5|3.29|3.28|3.61|3.95|4.14|4.49|4.5|4.58|4.5|4.92|4.99|4.87|4.92|4.8|5.04|4.72|4.71|4.81|4.67|4.76|4.86|4.89|4.92|4.94|4.95|4.95|5.22|5.3|5.16|5.27|5.22|5.63|5.9|6.29|6.31|6.22|6.36|6.63|6.68|6.88|6.82|6.63|6.8|7.13|7.38|7.1|7.5|7.65|7.68|7.4|7.8|7.99|7.99|7.98|7.96|7.48|7.5|7.76|7.88|7.98|7.88|7.75|7.44|6.9|6.75|6.55|6.65|6.72|7.5|7.4|7.38|7.59|7.79|7.6|8.04|8.23|8.8|9.18|8.99|8.4|8.16|8.28|8.35|8.1|7.96|8.2|8.21|8.17|8.12|8.18|8.07|8.27|8.25|8.35|8.5|8.91|8.28|8.3|8|8.18|8.13|8.28|8.32|8.18|7.93|8.16|7.8|7.74|7.91|7.9|7.77|8.34|8.55|8.8|8.35|8.48|7.75|7.45|6.87|6.51|6.65|6.86|6.83|6.59|6.72|6.8|6.77|6.79|6.99|7.03|6.89|6.96|7.21|7.24|7.34|7.55|7.31|7.45|7.26|7.24|7.28|7.08|7.4|7.38|7.5|7.72|7.8|7.33|7.54|7.5|7.58|7.76|7.75|7.88|8.31|8.34|8.28|8.58|7.88|7.7|7.52|7.38|7|7.04|6.8|6.37|6.4|6.47|6.53|6.47|6.68|6.71|6.74|6.85|6.73|6.78|6.98|6.99|7.25|7.25|6.9|6.85|6.73|6.6|6.84|6.95|6.72|7.08|7.35|7.35|6.9|6.98|7.4|7.4|7.16|7.05|7.21|7.02|7.17|7.05|6.59|6.72|6.7|7.3|7.4|6.94|6.98|6.61|6.39|6.42|6.23|6.06|6.02|6.44|6.78|6.67|6.71|6.59|6.45|6.25|6.62|6.65|6.63|6.63|6.4|6.29|6.25|6.31|6.82|6.82|7.11|6.83|7.14|7.05|7.04|7.09|7.16|7.2|6.8|6.87|7.38|7.4|6.67|6.76
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|17.45|17.85|17.05|16.95|15.55|15.8|15.45|14.65|14.9|17.2|20.3|20.95|20.3|20.45|19.45|19.95|20.05|20.65|20.75|21.2|21.15|21.1|21.2|21.1|21.25|21.3|21.1|22.05|22.3|22.4|22.65|22.75|22.6|22.4|22.7|22.95|22.45|22.35|21.3|21.8|22.45|23.55|24.05|24.05|24|24.2|25.95|25.9|25.6|25.3|25|24.55|24.55|25|26.2|26.4|26.4|26.2|26.8|26.2|26.45|26.65|25.8|26.4|26.6|26.7|26.6||26.4|26.4|25.75|25.95|26.2|26.3|27.1|27.7|27|25.7|26.1|26.5|28.7|28.65|31.8|33|34.15|35.5|36.3|33.95|32.9|32.55|34.75|34.3|32.85|33.15|33.1|32.8|34.5|34.5|32.5|33.3|32.8|32.85|33.4|32.8|35.25|35.35|34.45|32.25|32.95|33.35|32.8|31.4|30.3|29.9|30.1|31.9|33.1|31.4|28.75|29.85|30.3|30.45|31.45|35.05|32.95|32.1|31.75|33.1|32.25|32.5|33|31.55|28.65|26.8|26.6|25.55|25|25.25|24.85|26.6|28.15|26.9|26.9|26.2|26.15|28.75|29.3|29.15|29.5|27.25|24.95|24.35|24.5|24.9|24.5|23.9|24.5|23.4|22.45|22.65|22.5|23|24.25|24.2|23.8|24.9|26.3|26.55|26.15|27.8|29.8|31.8|29.9|28|26.8|25.7|25.4|23.6|24.4|24.9|22.5|23.55|21.1|20.9|20.8|20.2|21.1|21.65|21|20.2|20|20.15|20.2|20.6|20.25|19.85|19.8|20.15|19.75|20.75|20.95|21.35|21.05|20.1|20.1|19.95|20.3|20.2|19.7|19.5|20.2|20.9|21.45|21.85|21.9|20.3|20.95|21.75|22.85|24.15|24.15|21.75|20.7||20.45|20.5|20.2|20.1|20.9|21.05|21.75|21.9|21.4|21.45|22.8|22.55|24.3|24.95|25.2|25|25.2|24.4|23.6|24.7|25.25|25.3|26.3|26.7|23.5|21|20.9|21.15
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|10.7777|11.3574|11.7267|12.41|11.1727|11.2281|10.6187|10.434|10.6556|11.302|10.711|12.964|15.9372|16.8975|17.2853|17.3223|17.7286|17.8394|17.9502|18.0425|17.8209|17.7101|17.4146|17.2299|17.0822|17.4516|17.2669|17.2669|17.4146|17.5439|17.3961|16.8975|17.0268|17.6916|17.6916|17.6916|17.0637|17.3223|17.5439|18.0056|18.2456|18.1348|18.4118|18.4672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.4194|3.4969|3.371|3.3419|3.4098|3.526|3.5163|3.3904|3.4873|3.7779|4.1653|4.4269|4.2525|4.4559|4.4269|4.1363|4.175|4.7272|4.7465|4.6497|4.7368|4.3203|4.3494|4.2525|3.8069|3.7294|3.681|3.5551|3.7294|3.6326|3.7875|3.7972|3.5744|3.5551|3.7972|3.8457|3.8554|3.8457|3.9522|3.9619|3.7585|3.9038|4.2622|4.2816|4.1556|3.9813|3.9328|3.6713|3.6326|3.5841|3.371|3.4776|3.4873|3.5841|3.6132|3.6713|3.6616|3.8844|3.9135|4.1363|3.991|3.9038|3.7004|3.4582|3.0998|3.0998|3.0998|3.1579|3.1482|3.1482|3.1095|2.9545|2.7898|2.7511|2.9254|2.8576|2.7607|2.7414|2.7607|2.7123|2.7511|2.8092|2.7026|2.6832|2.8576|2.9739|3.0513|3.1288|3.1966|3.4098|3.5841|3.4388|3.1482|3.2741|3.4485|3.5066|3.4098|3.6326|3.5744|3.8554|3.9232|4.02|4.0975|4.1266|4.1944|4.1653|4.02|3.8554|3.8941|3.9619|4.0685|3.9813|4.0975|4.7078|4.5431|3.8457|3.8844|3.9135|3.836|4.1653|4.2234|4.1944|3.9425|3.836|3.6422|3.3032|3.061|3.1385|3.2935|3.3904|3.3516|3.3516|3.4291|3.5551|3.5938|3.6422|3.8166|3.9038|4.1556|4.4462|4.3978|4.0878|3.9135|3.836|3.8166|3.7875|3.9038|3.7488|3.6907|3.681|3.5841|3.4969|2.9739|2.9642|3.0126|2.9157|2.7898|2.7995|2.8092|2.877|2.906|2.9351|2.9739|2.906|3.0223|3.0029|2.9351|2.877|2.7607|2.7414|2.7511|2.6251|2.4217|2.4314|2.3636|2.3539|2.3733|2.257|2.4217|2.4701|2.5283|2.5186|2.4895|2.5767|2.5961|2.4411|2.3151|2.2183|2.2183|2.1795|1.8405|1.8405|1.7921|1.8211|1.7921|1.8211|1.91|1.8|1.72|1.75|1.63|1.7|1.72|1.71|1.71|1.68|1.74|1.75|1.68|1.62|1.7|1.65|1.65|1.65|1.69|1.7|1.7|1.73|1.74|1.73|1.62|1.62|1.63|1.59|1.68|1.68|1.69|1.73|1.75|1.75|1.73|1.73|1.74|1.75|1.72|1.73|1.74|1.75|1.77|1.82|1.76|1.77|1.76|1.74|1.74|1.74|1.78|1.81|1.8|1.8|1.82|1.85
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.55|1.56|1.57|1.59|1.59|1.54|1.48|1.42|1.45|1.43|1.54|1.59|1.59|1.64|1.67|1.6|1.68|1.74|1.72|1.77|1.77|1.7|1.69|1.7|1.72|1.85|2.05|1.64|1.66|1.63|1.64|1.64|1.63|1.67|1.73|1.84|1.8|1.74|1.75|1.67|1.64|1.66|1.7|1.73|1.76|1.75|1.79|1.74|1.67|1.69|1.68|1.8|1.8|1.81|1.91|1.96|2.01|2.08|2.07|1.96|1.84|1.88|1.85|1.86|1.89|1.86|1.87|1.83|1.79|1.71|1.69|1.63|1.62|1.6|1.64|1.65|1.67|1.68|1.69|1.69|1.7|1.72|1.65|1.66|1.72|1.76|1.77|1.73|1.65|1.76|1.88|1.89|1.86|1.92|1.99|2.01|1.85|1.87|1.84|2.06|2.05|2.17|2.17|2.13|2.1905|2.2196|2.1421|1.9676|1.9482|1.9192|1.9773|1.9192|2.0064|2.2293|2.3166|2.3747|2.5976|2.4135|2.0839|2.2972|2.3166|1.8222|1.7738|1.8901|1.8707|1.6381|1.609|1.5605|1.5799|1.5799|1.609|1.6478|1.6574|1.6478|1.7738|1.8028|1.8804|1.8125|1.8125|1.7931|1.9676|1.9773|1.8901|1.7738|1.7059|1.7931|1.7835|1.7253|1.7641|1.5702|1.4636|1.4151|1.2988|1.3279|1.2504|1.2891|1.3085|1.2891|1.2891|1.4248|1.3861|1.4248|1.5218|1.5508|1.483|1.6671|1.6671|1.7253|1.7447|1.7544|1.6962|1.4927|1.483|1.5121|1.5896|1.5993|1.4927|1.4733|1.6284|1.6768|1.7738|1.7835|1.7738|1.8513|1.8222|1.6768|1.735|1.7544|1.6865|1.8513|1.7253|1.4151|1.3376|1.3861|1.292|1.2658|1.3095|1.336|1.24|1.213|1.292|1.362|1.292|1.213|1.152|1.091|1.117|1.065|1.021|1.021|1.091|1.117|1.083|1.135|1.144|0.925|0.864|0.89|0.908|0.908|0.838|0.794|0.777|0.751|0.768|0.733|0.759|0.864|0.917|0.908|0.908|0.899|0.899|0.917|0.934|0.925|0.925|0.943|0.943|0.952|0.952|0.934|0.873|0.96|0.943|0.856|0.772|0.787|0.893|0.984|0.962|1.03
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|51.8|58.2|54.8|56.1|53.8|54.9|51.5|46.45|44.85|52.8|65.3|73.2|77.3|78.2|76.8|77.6|79.5|86|88.7|88.8|96|96.6|94.5|94.9|90.9|92.2|93|91.1|101.5|100.5|102.5|101.5|101.5|107.5|110|108.5|111.5|110|106|105.5|104|109|113|114|116|116|132|123|116.5|110.5|113.5|110.5|115|118|106.5|98.9|99.8|106|113.5|104.5|117|111.5|120|111.5|105.5|100|85.5||78|75.5|78.7|78.6|72.4|66.4|64.8|64.8|64.7|57|58.2|53.5|53.8|54.8|54|52.7|61|71.5|70.9|67.5|70.3|73|69.8|62.2|62.6|69.2|73|66.1|62|57.5|63.2|55.9|54.3|59.6|54.9|40.7|39.7|34.4|33.4|33.8|37.8|39.8|40.5|41.55|43.85|43.75|42.45|38.45|40.65|39|34.5|42.1|45.5|44.1|44.5|44.25|45.7|43.5|44.05|45.8|48.3|51|54.2|52.7|53.3|57.8|58.8|51.3|48.95|50.8|52.9|56.9|59.3|64.7|69.6|63.3|47.8|53.5|49.65|45.55|45.45|41.9|40.9|42.1|44.2|44.45|45.9|46.3|50.2|46.35|49.05|48.4|49.5|44.95|48.8|48.4|47.75|51.4|54.8|42.8|37.05|27.9|22.2|22.8|23|22.95|24.7|23.35|23.6|21.8|22.25|23.75|23.35|21.1|19.25|17.25|17.9|18.9|18.9|18.95|20.75|21.05|21.25|21.65|21.6|22.1|22.85|20.4|21.65|21.65|22.42|23.91|25.21|24.05|26.41|24.25|19.72|17.17|15.88|13.81|13.47|12.89|13.28|13.47|14.24|15.01|14.58|14.67|15.3|15.83|16.26|16.98|16.12|15.54|14.87||14.48|14.38|13.86|15.11|16.65|16.89|17.42|16.45|18.76|17.13|17.7|17.27|18.38|19.24|18.76|20.11|18.67|17.13|15.59|15.78|16.36|16.36|15.64|13.61|16.07|17.22|19.1|19.1
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.8788|4.7525|5.1157|5.0525|4.7604|5.1157|5.0683|4.642|4.8788|5.2104|5.9051|6.134|6.1972|6.2683|6.1893|6.1735|6.3393|6.434|6.3472|6.8446|6.9709|6.9156|6.9235|7.0024|6.8998|7.1288|7.263|7.484|7.4524|7.6893|7.3419|7.3024|7.6261|8.0524|8.1787|7.8393|8.0524|7.9419|8.2577|8.4156|8.2893|8.3682|8.605|8.1629|7.8945|7.6103|7.0577|7.263|6.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|25.75|28.3|27.5|27.5|27.1|31.8|24.85|19.88|21.9|25.75|35.8|41|47.5|49.45|48.3|50.9|48.45|47.2|47.3|45.5|44.4|44|45.65|47.2|47.2|47|46.55|48.3|49.25|48.15|47.05|48|46.5|45|45.2|45.2|43.95|42.65|41.5|40.5|40.4|40.55|40.85|40.9|39.8|39.15|38.05|38.65|38.95|38.65|39|39.15|39.4|38.9|41.2|41.9|42.1|41|42.8|42.95|45.6|47.55|47.3|44|41.6|39.75|42.5|42|39.9|39.7|39.7|40.4|40.8|40.35|42.1|43.3|41.4|39|39.85|44|45.4|41|41.4|46.45|48|48.05|47.2|42.55|42.25|41.55|44|44.25|44.45|46.7|45|47.8|48|45|45.6|45.7|44.8|45.5|48.5|48.35|47.8|51.5|52.3|48.5|46.4|46.9|46.65|46.95|45|47.05|46.6|46|45.6|43.65|42.5|43.4|43.75|44.8|41.6|40.85|42.25|41|38.8|36.395|36.975|37|37.9|36.9|36.89|36.1|36.1|36.5|36.895|37.4|36.355|36.7|35.22|36.96|37.935|38.5|36.8|37.105|37.3|37.9|37.38|36.6|35.8|36.6|36.99|36.05|36.995|35.7|34.245|35.8|36|36.885|38.01|34.94|34.9|34.75|34.99|33.8|34|33.8|34.68|34.49|33.37|33.31|34.3|35.6|30.55|29.85|29.6|29.7|29.59|29|29.8|27.25|26.65|25.39|24.94|24.99|25|24.12|23.3|24.45|25.8|26.3|26.3|25.7|25.6|25.5|25.5|25.59|25|25.4|25|23.35|22.7|22.1|23|23.9|23.27|23.5|23.8|23.8|22.4|22.5|23|23.23|20.91|20.97|20.95|20.71|20.5|19.5|18.95|17.88|18.2|18.93|19.12|18.49|18|18.2|18.8|19|18.9|19|19.7|20.1|19.7|19.4|19.6|18.49|18.17|18.1|17.74|17.74|16.89|17|16.92|17.25|17.38|17.48|17.77|18|18.2|17.5
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|141.5|157.5|160|136|130.5|133|126|128.5|120.5|113|140|146|144|139.5|138|134|128|135|138|145.5|151|146|147|144.5|141|137.5|134.5|128|138.5|135.5|133.5|142.5|140.5|146.5|151|153.5|152|139|134|142.5|144|138|131|131|122.5|123|133.5|126.5|126|126.5|116.5|115|122.5|126.5|126|119|119.5|119|114|113|113.5|115|106|102|109|107.5|101||98.5|99|98.7|94|94.9|91.1|96.9|97.5|107|100.5|91.7|91.9|95.5|93.8|81.4|92|90.9|106|104.5|111.5|109.5|120.5|121.5|126.5|126.5|128|123|121.5|123.5|127.5|115|112.5|109|110|107.5|97.3|95|97.5|93.7|89.8|92.7|95.2|96|99.3|99.7|93.6|92.8|93.3|96|89.9|88.1|90.4|93.4|96.8|97|95.8|90.8|84.8|77.8|79.4|83.3|87|87|81|77.8|81.4|84.5|86.4|87.9|88.2|82.1|84.9|84|80.8|78.6|78.3|69.8|69.9|71|67.8|56.9|59.6|59.5|56|54.9|56.8|55.3|51.5|52.2|53.1|52.5|57.3|55.3|54.4|57.3|55.8|53|50.5|48.45|44.6|42|43.55|44.85|44.1|43.6|44.65|43.25|42.2|41.2|38.05|37.8|37.55|34.8|33.15|33.55|32.5|33.7|35.65|35.65|34.05|33.35|37.6|38|38.95|38|39.55|39.5|39.55|37.35|39.3|42.9|43.7|43.4|40.2|35.2|35.9|38.2|38.6|35.65|36.5|34.45|29.85|30.35|30.45|29.8|30.6|29.6|26.8|25.4|25.55|28|26.7|26.9|26.15|25.7||25|25.05|24.6|25.25|27.35|27.85|28.9|28.5|28.9|29.55|30.2|31.2|30.05|30.75|28.3|25.65|23|22.55|22.2|25.2|25.85|24.2|23.45|22.4|24.75|24.65|22.7|23.25
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|10.28|10.62|10.75|10.46|10.25|10.92|9.91|9.4|9.53|15.4|17.98|19.72|21.14|21.84|21.7|21.65|21.85|22.3|21.46|20.96|20.56|19.85|20.47|19.28|19.3|19.3|19.43|19.68|19.88|20.54|18.8|18.05|18.2|17.49|17.45|16.88|16.97|17|15.29|16.04|15.47|15.55|16.05|16.3|17.6|16.95|16.79|17|17|17.21|17.66|17.72|16.59|16|17.45|17.83|19.3|19.25|18.56|17.4|15.5|16|15.5|15.95|16.1|15.2|14.54|14.54|14.19|14.22|16.01|16.41|15.53|15.15|15.48|14.99|15.76|15.26|15.56|17.6|20|18.67|19.62|19.91|18.65|19.25|19.18|19.95|19.95|19.44|20.21|20.2|20.28|20.74|20.75|21.48|19.8|19.86|19.86|17.85|16.89|17.57|16.74|15.61|15.39|14.77|15.16|15.31|15.59|15.64|15.2|15.15|13.61|14.06|15.06|15.4|16.22|16.3|15.88|16.47|16.99|17.12|17.16|17.55|17.51|16.45|16.49|16.8|17.07|18.29|18.95|18.64|20.65|20.49|24.45|25.77|27.39|29.85|29.75|28.84|28.47|27.66|27.7|27.64|26.35|26.88|27.7|28.46|28.34|28.2|27.64|29.19|29.25|29.74|31.24|31.73|31.93|31.8|32.5|31.75|32.19|30.93|31.03|31.44|32.32|30.86|29.23|28.06|27.7|28.5|28.97|30.43|30.75|30.77|32.27|33.7|33.94|33.74|33.04|33.49|32.08|32.85|33.02|34.5|37.95|37.69|38.48|38.48|37.5|37|35.95|34.98|35.23|36.09|37.01|36.14|36.4|36.99|36.29|35.9|33.99|34.04|32.99|33.4|34.1|32.85|33.49|33.91|32.99|33.53|34.8|34.7|35.15|35.11|34.96|35.1|34.54|35.59|35.5|34.85|34.89|35.7|37.89|33.33|33.49|32.58|31.4|31.5|33.35|33.99|33.98|34.84|32.59|34.03|35.37|34.03|33.4|32.06|30.5|29.77|29.2|28.7|27.87|27.3|27.83|27.5|27.5|27.2|27.5|28.25|28.44|27.88
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|9.84|8.7|8.53|8.6|8.26|8.23|7.98|7.45|7.45|7.2|7.14|8.4|8.328|8.7591|8.5141|8.4945|8.23|8.1516|8.1222|7.7205|7.7891|7.7009|7.7793|7.6225|7.3188|7.3874|7.3874|7.2502|7.1915|7.3286|7.3286|7.3188|7.1915|7.3482|7.3874|7.3972|7.6128|7.7107|7.6323|7.3678|6.9073|7.0543|7.1719|7.1719|7.1915|7.3188|7.2992|6.9465|6.9073|6.9857|6.8485|6.9171|6.6526|6.6526|6.78|6.8485|6.8975|6.7995|6.682|6.4076|6.4566|6.5056|6.4664|6.4468|6.6428|6.6036|6.3195|6.3097|5.8492|5.7904|5.663|5.5846|5.3912|5.4655|5.5026|5.6325|5.7902|5.7253|5.883|5.8088|5.7531|5.8181|5.8274|5.883|5.9573|6.0315|6.0686|5.9387|5.8366|5.8088|5.7531|5.3634|5.3912|5.4005|5.3727|5.2706|5.085|4.8252|4.853|4.7346|4.6901|4.5569|4.5924|4.5125|4.6546|4.5747|4.5747|4.7168|4.5747|4.6191|4.5924|4.4681|4.6368|4.6813|4.7523|4.6457|4.6901|4.5924|4.3082|4.2904|4.4192|4.4281|4.3526|4.4414|4.4059|4.0772|4.1394|4.1039|4.0328|3.9617|3.8107|3.7574|3.9173|3.8818|3.6864|3.7574|3.7219|3.6953|3.7041|3.5887|3.6508|3.7397|3.562|3.642|3.5709|3.5531|3.5443|3.5531|3.7397|3.6686|3.6775|3.5531|3.2778|3.1623|3.0557|2.9402|3.0379|3.0646|3.0646|2.8692|2.807|2.8159|2.8159|2.6204|2.6116|2.4948|2.4948|2.582|2.4425|2.5559|2.5122|2.4861|2.4861|2.6256|2.5646|2.582|2.87|2.83|2.8|2.81|2.86|2.83|2.9|2.84|2.75|2.79|2.8|2.77|2.74|2.69|2.58|2.67|2.65|2.67|2.69|2.74|2.74|2.77|2.74|2.67|2.59|2.61|2.55|2.49|2.73|2.75|2.96|2.94|3.05|3.01|2.92|2.85|2.8|2.85|2.76|2.86|2.92|2.66|2.7|2.43|2.31|2.15|2.31|2.14|2.2|2.18|2.25|2.4|2.47|2.46|2.66|2.44|2.61|2.78|2.78|2.82|2.83|2.94|3.06|2.9|2.84|2.9|2.8|2.92|2.88|2.83|2.66|2.63|2.98|2.91|2.86|
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.697|0.7|0.655|0.634|0.556|0.564|0.58|0.64|0.65|0.686|0.71|0.734|0.759|0.793|0.8|0.798|0.809|0.817|0.825|0.819|0.83|0.819|0.795|0.79|0.797|0.748|0.753|0.757|0.732|0.712|0.721|0.722|0.742|0.779|0.719|0.732|0.77|0.761|0.761|0.782|0.736|0.786|0.806|0.804|0.802|0.8|0.804|0.812|0.81|0.827|0.799|0.804|0.837|0.868|0.905|0.949|0.967|1.02|1.059|0.998|1.01|1.005|0.98|0.988|0.993|0.988|1.005|1.018|0.998|1.004|1.059|1.006|0.915|0.904|0.924|0.964|0.99|0.934|0.923|0.925|0.941|0.959|0.966|0.974|0.964|0.98|0.964|0.98|0.975|0.973|0.989||1.008|1.02|1.035|1.01|0.979|0.999|0.978|0.904|0.905|0.924|0.943|0.997|1.015|0.999|1.03|1.14|1.15|1.165|1.048|0.999|1.007|1.03|0.956|0.982|0.945|0.917|0.882|0.85|0.881|0.91|0.921|0.936|0.9|0.88|0.837|0.81|0.789|0.76|0.664|0.654|0.745|0.79|0.77|0.809|0.838|0.86|0.893|0.881|1.018|1.002|1.04|1.07|1.114|1.127|1.13|1.146|1.15|1.128|1.11||1.17|1.183|1.31|1.339|1.35|1.34|1.329|1.344|1.41|1.464|1.492|1.499|1.46|1.474|1.479|1.514|1.61|1.549|1.545|1.56|1.514|1.53|1.575|1.46|1.435|1.38|1.385|1.41|1.365|1.33|1.333|1.34|1.34|1.47|1.5|1.52|1.515|1.515|1.488|1.54||1.555|1.58|1.51|1.489|1.363|1.345|1.362|1.345|1.345|1.298|1.298|1.31|1.307|1.31|1.316|1.325|1.37|1.37|1.4|1.39|1.43|1.359|1.31|1.314|1.345|1.36|1.314|1.265|1.213|1.41|1.265|1.249|1.185|1.205|1.342|1.4|1.403|1.26|1.198|1.25|1.263|1.334|1.34|1.398|1.45|1.457|1.469|1.439|1.41|1.37|1.369|1.39|1.4|1.399|1.4|1.475|1.47|1.499|1.51
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.795|0.82|0.84|0.845|0.875|0.77|0.795|0.8|0.835|0.9|1.12|1.26|1.32|1.38|1.36|1.32|1.47|1.51|1.57|1.58|1.63|1.59|1.51|1.4|1.36|1.33|1.41|1.44|1.45|1.27|1.29|1.38|1.39|1.41|1.48|1.5|1.49|1.58|1.65|1.7|1.84|1.93|2.04|2.1|2.1|2.18|2.19|2.21|2.25|2.18|2.23|2.19|2.05|2.12|2.29|2.31|2.3|2.25|2.27|2.25|2.28|2.31|2.28|2.3|2.58|2.6|2.59|2.62|2.6|2.57|2.52|2.34|2.57|2.51|2.41|2.45|2.38|2.16|2.14|2.1|2.15|2.21|2.16|2.2|2.55|2.72|2.82|2.73|2.85|2.85|2.86|3|2.99|3.02|3.04|3.09|3.03|3.07|3.09|3.3|3.03|3.21|3.25|3.1|3.25|3.26|3.13|3.19|3.13|3.2|3.07|2.99|3.11|3.3|3.27|3.25|3.39|3.32|3.34|3.31|3.32|3.3|3.36|3.46|3.47|4|3.5|3.43|3.48|3.5|3.4286|3.4676|3.3994|3.3994|3.302|3.3897|3.3897|3.5066|3.5455|3.4968|3.565|3.5553|3.4481|3.4579|3.2631|3.341|3.2728|3.2533|3.1949|3.2436|3.3994|3.3994|3.5942|3.8183|3.8962|3.7598|3.8962|4.3832|3.6137|3.604|3.604|3.672|3.536|3.507|3.516|3.399|3.331|3.361|3.341|3.361|3.341|3.419|3.331|3.37|3.195|3.185|3.117|3.117|3.205|3.263|3.331|3.312|3.253|3.117|3.283|3.477|3.429|3.497|3.448|3.409|3.497|3.477|3.263|3.341|3.399|3.205|3.214|3.185|2.981|3.019|2.922|2.932|2.834|2.99|3.136|3.078|3.107|3.127|3.166|3.146|3.166|3.185|3.166|3.302|3.146|3.136|3.117|3.136|3.088|3.029|3.039|2.922|2.864|2.864|2.883|2.981|3.039|3.078|3.205|3.127|3.127|3.078|3.156|3.195|3.195|3.166|3.312|3.263|3.283|3.312|3.244|3.195|3.195|3.214|3.234|3.098|3.107|3.019|2.961|3.019|3.117|3.175
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|21.5|20.2|21.3|22.6|22.3|21.5|18.4|15.5|15.5|17.2|20.5|21.5|20.3|22.5|22.7|23.2|22.3|24.3|24.8|24.6|25.5|26|26.25|26.5|27.75|29.5|28.5|29.75|30.5|28.25|30.25|31.75|32.25|33.5|33.25|33.75|34.75|35.5|32.5|33.5|32.5|33.5|34.5|34.75|35.5|36|36.75|36.25|37.25|36.5|36|35.5|35.75|41.25|42.25|43.5|44|44.5|44.25|46|44.25|44|46.5|45.75|46.5|45.5|47|47.25|43.75|41.75|39.5|40.5|41.75|42|42.5|43.5|44|42.5|41.5|41|42|41.5|39.75|40|40|42.25|43.25|42.75|39.25|40|40|41.5|43.5|45.5|44.5|43.75|44|45.5|46.25|45|46.25|47|46.5|47.25|47|50.5|50.25|53.5|52.25|51.5|53.25|52.25|49.25|48|49|50|52.75|52|52|50.5|53.5|53|55.25|54.5|60|59.5|55.25|57.5|58|54|51.75|48.5|49.25|49.5|46.75|45.75|46|45.5|45.5|44.5|42.75|41.75|41.75|40.5|41.25|42.5|42|41|41|42|40.25|39.75|38.75|38.25|37.5|36.75|36.75|35.25|35|35.5|35.25|35.75|36|36.5|36.25|35.5|35.25|35.25|36.5|37.25|37.5|37.5|38.25|38.25|38|38.75|39.5|40|39.25|39|40.25|41.75|39|38|39|38.75|40|40|39.5|40.75|40.5|40.75|41|41.5|42.25|42.75|43.5|44|42.5|43|40.5|39.75|38.25|38|40.25|40.5|41.25|40.75|39|39|39.75|39.25|42.5|43.25|42.75|43.75|44|43.5|42.5|41|40.75|40.25|39.75|41|41.5|41|41.25|43.25|45|46|45.75|46.5|48.25|45.75|45.75|46.5|42|40|39.75|40|40.25|40.75|38|37.75|37|37.25|37|34.25|37.75|37.75|38|37.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.27|1.25|1.24|1.23|1.27|1.35|1.32|1.36|1.19|1.22|1.36|1.42|1.46|1.37|1.23|1.14|1.11|1.27|1.26|1.05|1.07|1.03|1.01|0.97|0.94|0.93|0.93|0.95|0.96|0.94|0.95|0.96|0.93|0.88|0.91|0.93|0.92|0.91|0.9|0.94|0.89|0.92|0.97|0.98|0.98|0.97|0.97|0.94|0.94|0.95|0.92|0.95|0.94|1|1.02|1.07|1.08|1.1|1.1|1.08|1.02|1.06|0.98|0.96|0.92|0.91|0.87|0.84|0.84|0.78|0.77|0.77|0.74|0.74|0.77|0.77|0.76|0.76|0.77|0.78|0.76|0.77|0.75|0.71|0.73|0.72|0.76|0.77|0.72|0.75|0.78|0.77|0.76|0.79|0.82|0.85|0.82|0.83|0.84|0.93|0.92|0.95|0.97|0.94|0.99|0.94|0.93|0.91|0.92|0.93|0.95|0.93|0.95|1.02|1.07|1.03|1.08|1.09|1.08|1.2|1.28|1.23|0.98|1.02|0.97|0.84|0.8|0.8|0.81|0.84|0.83|0.82|0.81|0.82|0.85|0.91|0.98|0.97|1.01|1.11|0.96|0.92|0.79|0.85|0.81|0.85|0.81|0.76|0.75|0.73|0.72|0.56|0.54|0.55|0.55|0.56|0.54|0.54|0.56|0.55|0.56|0.58|0.58|0.56|0.55|0.57|0.59|0.52|0.53|0.55|0.55|0.56|0.5|0.51|0.5|0.5|0.49|0.48|0.5|0.51|0.52|0.52|0.53|0.54|0.56|0.55|0.5|0.51|0.53|0.56|0.56|0.56|0.53|0.55|0.52|0.51|0.52|0.51|0.47|0.52|0.54|0.46|0.45|0.42|0.41|0.405|0.41|0.415|0.405|0.405|0.415|0.415|0.435|0.455|0.46|0.46|0.47|0.485|0.485|0.485|0.5|0.405|0.41|0.39|0.415|0.43|0.45|0.5|0.52|0.54|0.54|0.51|0.485|0.47|0.44|0.445|0.44|0.415|0.425|0.425|0.41|0.415|0.405|0.4|0.4|0.4|0.37|0.36|0.42|0.44|0.425|0.44
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|10.2162|9.27|7.85|8.69|8.59|9.2|9.27|10|11.14|9.14|10.13|11.7905|12.585|13.46|14.08|14.4|14.52|16.93|15.04|15.77|15.3|13.16|12.95|11.99|12.1|12|13.2|12.64|12.12|11.79|11.27|10.8127|9.83|10.07|11.24|11.7|12|11.5|10.58|11.02|10.82|10.96|11.01|11.37|12.17|12.14|12.17|12.28|11.99|11.79|11.97|12.6|12.73|13.86|14.03|14.62|14.08|14.5|14.66|13.2|11.43|11.5208|12|12.44|12.82|11.63|10.35|10.24|9.86|9.78|9.46|8.98|8.24|7.79|8.7|8.8|9.86|10.02|10|11.08|10.3798|10.88|10.4|9.89|10.2|10.13|10.5|10.45|10.5|11.68|12.8|14.23|12.42|12.9|12.9307|13.1295|11.65|12.48|12.795|14.95|17.39|16.8|15.97|16.02|18.2113|18.34|17.5|17.6|16.8|16.59|14.0437|14.59|14.9164|18.43|20|19.33|15.95|15.95|15.19|15.35|16.93|17.2|15|15.85|18.29|15.9|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|173|163|172|179|171|179|184|166|173|164|208|240|246|282|283|288|308|325|320|305|291|291|299|291|263|255|273|273|258|263|270|251|241|245|247|258|275|258|254|252|260|279|311|305|308|322|331|330|354|357||330|316|336|362|374|351|354|359|332|347|358|365|369|359|371|368|376|395|404|406|392|382|376|388|399|393|396|379|382|357|339|349|382|355|375|380|381|394|424|436|426|406|426|424|436|462|450|444|452|458||506|496|468|496|504|514|546|552|568|546|550|564|582|562|596|558|560|568|574|508|508|506|504|512|498|496|504|460|444|428|410|440|444|436|446|446|464|474|462|450|460|468|482|494|488|460|462|490|536||562|566|562|582|602|590|580|578|590|580|582|586|542|550|560|564|618|636|584|598|594|594|566|588|592|578|552|520|514|518|476|482|510|530|546|536|542|580|574|582|592|620|620|658|656|3220|3330|3320|3280|3340||3340|3360|3320|3450|3550|3540|3370|3400|3390|3210|3220|3255|3295|3320|3185|3095|2920|2940|2970|3075|2930|2930|2780|2960|3150|3320|3120|3180|3150|3145|3185|3455|3420|3380|3350|3300|3450|3100|3075|2905|2845|2800|2700|2730|2680|2760|2800|2920|2980
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|130.8581|135.3024|136.29|140.2404|133.3272|134.8086|131.8457|124.9325|124.9325|129.8705|141.228|142.7094|144.1909|148.1413|151.1041|147.1537|154.5607|164.4368|164.9306|168.3873|170.3625|173.8191|172.3377|158.5112|157.0298|158.0174|151.5979|145.1785|150.1165|156.0422|159.4988|154.5607|156.536|159.9926|156.536|150.1165|151.1041|151.5979|146.1661|152.0917|151.5979|150.1165|160.4864|161.9678|167.3997|169.3749|180.2386|173.3253|172.8315|167.416|162.4482|161.9514|164.4353|172.3839|181.8228|182.8163|196.2295|174.8678|177.8485|174.8678|171.3903|179.8356|181.326|185.797|167.416|165.4289|170.8935||157.9772|153.0093|142.5769|134.1315|125.686|127.673|131.827|132.323|138.766|132.323|126.376|128.358|137.774|143.721|161.563|157.598|140.748|144.217|142.73|157.598|159.58|169.492|166.519|154.129|159.58|174.448|168.005|151.155|138.27|129.845|136.783|142.235|150.66|158.589|160.572|155.616|149.669|146.695|150.164|142.73|142.73|154.624|165.527|168.501|171.475|166.519|167.51|173.457|195.759|175.935|166.519|181.882|189.316|177.422|184.36|197.245|204.679|199.723|204.184|212.609|219.547|230.946|231.937|219.051|234.91|231.937|232.928|221.529|220.043|210.131|204.184|236.397|237.388|246.804|243.831|250.769|241.849|244.822|252.752|250.769|212.113|190.803|188.325|191.298|191.298|185.351|187.829|178.413|187.829|194.272|192.785|187.829|182.378|152.147|163.05|164.536|163.545|165.527|154.129|147.686|145.208|153.138|149.669|132.323|132.323|132.323|137.279|120.924|122.907|120.429|126.871|128.854|129.845|125.385|124.889|115.473|120.924|124.393|131.332|116.96|129.349|138.27|122.907|118.942|111.508|118.71|119.71|115.72|122.21|120.71|102.25|92.18|88.09|74.22|72.82|70.43|72.63|70.63|70.93|73.02|71.43|67.64|68.83|65.94|63.35|65.64|62.55|56.66|56.26|58.16|59.36|58.96|61.65|61.25|57.06||57.36|58.16|52.37|54.77|59.06|61.15|61.95|59.46|77.31|70.73|65.44|67.74|70.33|70.33|66.34|68.14|62.55|50.58|41.8|44.99|46.89|47.24|42.9|36.86|41.8|44.59|46.29|57.36
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|15.3|15.2|15.3|15.6|14.8|15.3|14|12.3|12|12.7|15.4|16.5|18.1|19.2|19.7|19.5|19.6|21.1|21.2|20.6|21.3|21.4|21|21.5|21.8|22.8|21.9|21.7|20|18.6|19.3|19.6|19.8|20.3|20.4|21.4|22.2|20.7|20.8|20.8|21.6|24.7|26|26.25|26.25|26.5|27.5|28|28.75|28.5|28.25|28.75|28.5|28|28|28.75|29.75|30.25|29.75|29.75|27.75|28|28.75|29|29|28.75|28.75|29|28.5|27.75|27.5|28|27|28.5|29.5|31.5|32|31.75|32.5|33.25|33.5|32|33.5|34.25|35.5|35.75|33.75|33.25|32|33|33|32.5|33.25|33.5|33.75|32.75|32.25|32|31|31.75|34.75|35.5|35.75|35|35.25|36.25|36.5|36.5|35.5|32.25|30.75|32.25|32.75|33|33|34.5|35.5|37|37.5|38.5|38|38.25|38.5|37.25|36.25|38|37.75|39|39|39|37|36|37.25|37.75|38.5|41.75|45|45.5|45.75|46.75|45.5|46|46.75|46|45.25|42.75|42.5|43.5|44.5|44.75|45.25|46.25|47.5|47|46|46.5|46.25|47.75|48.75|48.75|49.25|50.25|50.75|51.75|51.75|52.25|52.25|53|51.25|53.5|53.25|52|49|50|50|51.75|53|54.5|55.25|55.5|54.75|54.75|53.25|53.5|53.75|52.5|52.5|51.5|48.25|47.5|45.25|46|45.5|45.75|48.5|48|45.75|46.5|44.75|42.25|40.5|38.75|38.25|38.75|41.75|42.5|42.75|43.75|42.75|39.25|37.75|39.25|39|39.75|38|39.5|40.5|41.75|43.5|43|43.5|43.25|43|47.5|48.5|49.25|50|51.75|55.75|55.5|54.5|53.5|51.75|54|55|55|54|56.25|52.25|52|52.75|53|53.5|52.25|51.75|48.5|49.5|49.75|51.75|53.75|52.5|50.25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.385|2.404|2.525|2.115|2.124|2.003|1.966|1.929|1.901|1.854|2.46|2.618|2.721|2.786|2.767|2.786|2.814|2.963|2.926|2.665|2.581|2.46|2.413|2.404|2.292|2.246|2.134|2.09|2.064|1.975|2.02|1.896|1.949|2.002|1.984|1.993|2.055|1.958|1.843|1.799|1.799|1.896|1.984|2.037|2.028|1.949|2.081|2.002|2.013|1.979|1.88|1.838|1.813|1.805|1.838|1.929|2.038|2.038|2.187|2.129|2.137|2.428|2.146|2.171|2.27|2.154|1.979|2.137|2.212|2.171|1.996|1.963|1.838|1.954|1.971|2.004|2.246|2.146|2.362|2.47|2.72|2.72|3.119|3.393|3.293|3.46|3.618|3.734|3.718|3.792|3.609|3.335|3.934|4.175|3.817|3.701|3.792|4.308|4.125|3.792|3.585|3.535|4.125|4.25|4.325|4.375|3.975|3.718|3.726|3.643|3.31|3.335|3.41|3.526|3.493|3.152|2.894|2.861|2.786|2.836|2.903|2.886|2.794|2.853|2.861|2.72|2.578|2.32|2.004|1.871|1.905|2.038|2.196|2.27|2.262|2.312|2.146|2.146|1.946|2.096|2.229|2.112|2.004|1.963|1.921|1.73|1.713|1.755|1.688|1.588|1.605|1.455|1.381|1.489|1.422|1.339|1.406|1.347|1.189|1.123|1.114|1.056|1.048|1.031|0.973|0.99|0.99|0.99|1.048|1.065|1.081|1.089|1.056|1.031|1.023|1.006|0.965|0.973|0.973|0.973|0.907|0.907|0.948|0.965|0.981|1.048|1.073|1.089|1.065|1.073|1.089|1.156|1.123|1.181|1.189|1.231|1.214|1.214|1.189|1.106|1.189|1.248|1.156|1.123|1.106|1.089|1.131|1.156|1.139|1.114|1.173|1.256|1.314|1.297|1.356|1.239|1.223|1.198|1.073|1.073|0.973|0.907|0.823|0.915|0.923|0.923|0.898|0.89|0.898|0.94|0.948|0.94|0.977|1.033|1.065|1.097|1.121|1.177|1.073|1.105|1.137|1.129|1.009|1.017|1.001|0.985|1.033|1.049|1.073|1.137|1.193|1.185
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|595.934|603.134|599.334|618.9|619.3|625.334|623.334|621.734|666.867|860.234|894|926.667|898.667|906.367|900|906.667|822.5|826.634|823.334|795.334|755.2|712.667|676.134|664.667|666.634|660|646.867|648.167|666.667|642.634|616.7|630.434|638.3|649.967|657.467|633.367|632|616.667|624.667|632.6|630|630.667|637.967|647.6|658.6|666.467|690|666.534|662.667|660|656.6|671.8|618.667|578|591.334|600.667|608.567|601.8|606.567|616.667|609.934|607.967|599.3|600|579.867|583.334|576.6|582.967|606|618.667|633.267|612.767|634.634|632.567|619.334|603.667|597.9|606.667|605.334|598.967|644.734|588.267|570|579.334|562.167|575.667|590.667|597.267|619.934|613.334|599.934|586.667|586.667|602|591.934|588.067|598|612.467|620|658.167|693.334|683.3|700|708.6|694.6|671.334|652.667|661.434|669.3|659.334|652|620|587.167|630|616|659.934|661.967|622.634|661.667|666.6|714.434|720|720|749.334|750|746|728.6|686.7|703.3|663.334|686|684.5|612.634|613.234|596.667|600|609.667|612.667|596.5|613.367|594.667|609.534|639.267|549.767|563.334|566|563.334|583.334|556.667|570|577.967|570|582|552|504|503.4|503.334|539.334|542.634|545.3|549.934|536.667|536.67|538.73|507.97|518.97|518|507.33|499.27|472.67|471.33|500.53|457.93|461.97|466.67|478|478.47|539.97|416.6|413.33|408.63|407.63|393.7|396.6|413.33|438.53|438.33|436|385.33|383.8|382.63|390.53|379.33|376.63|382.33|406.53|366.67|370|353.33|363.13|358.93|376.67|379.33|339.8|335.33|338.33|342.63|343.27|357.3|406.67|351.77|330|336|335.33|335.97|322.33|314.3|295.63|309.1|295.33|294.63|293.2|294.67|310|333.33|337.2|339.27|373.3|370.1|396.67|392.43|366.7|372|381.33|393.33|399.33|403.27|450.33|441.2|439.4|436.57|458.93|426.53|423.27|412.73|412.67|416.67|423.33|442.67|466.67|432.67|416.7
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|97.7919|97.3996|96.6149|93.5742|85.335|87.7871|83.5694|77.4881|80.6269|91.4163|104.9522|116.7226|119.6652|124.079|117.7034|125.5503|118.1939|121.1365|123.0982|127.5121|120.1556|118.6843|116.2321|112.3087|111.8183|113.2896|110.347|112.3087|113.2896|115.2513|113.2896|105.9331|106.4235|113.2896|114.2704|110.8374|111.8183|116.2321|116.7226|108.8757|108.8757|109.3661|110.347|113.78|113.2896|111.8183|109.8565|99.5575|97.5958|94.457|91.8087|92.7895|92.4953|91.2202|110.347|111.3278|113.78|114.7609|117.213|114.2704|112.3087|115.7417|115.7417|120.1556|120.1556|122.1173|119.6652||118.1939|119.6652|122.1173|121.6269|120.1556|121.6269|123.0982|122.1173|135.8494|127.0216|127.5121|125.0599|131.4355|133.3972|129.9642|121.6269|129.4738|135.359|137.3207|139.2824|122.6077|123.5886|124.5695|126.0408|129.9642|136.8302|137.3207|136.3398|142.225|142.225|150.5623|146.1484|151.5432|152.0336|154.4858|144.6771|142.7154|139.2824|131.4355|132.4164|129.4738|133.3972|129.4738|122.6077|133.3972|137.3207|129.9642|127.5121|129.4738|128.4929|122.1173|122.6077|124.079|127.0216|130.9451|136.8302|144.6771|148.1102|147.1293|144.6771|131.4355|129.9642|131.4355|133.3972|133.3972|139.7728|144.6771|151.5432|153.0145|149.091|141.7346|144.6771|142.7154|137.8111|138.792|138.3015|134.8685|139.7728|141.2441|138.792|136.8302|137.3207|147.1293|148.1102|147.1293|143.6963|150.5623|148.1102|148.1102|150.0719|146.6389|135.8494|130.4547|129.4738|132.4164|130.4547|127.0216|135.359|136.3398|136.3398|136.3398|138.792|142.225|139.2824|126.3709|126.8532|124.4415|129.2648|128.3002|122.5122|123.4769|130.2295|127.3355|121.5475|120.5829|116.7242|123.9592|129.7472|135.0528|136.9822|149.5228|155.3108|149.5228|150.9698|153.8638|159.1694|166.4044|162.0634|153.3814|158.34|156.37|146.54|143.1|144.57|148.01|149.49|150.47|156.37|161.78|155.88|149|145.56|149.49|151.95|170.63|167.19|159.82|161.78|142.11|132.77|125.39|123.92|134.25|133.26|134.74||136.21|138.67|127.85|123.92|124.41|121.95|126.38|129.33|131.3|130.8|127.85|131.3|128.84|116.54|108.18|108.68|107.2|119|108.18|103.76|106.71|111.13|102.77|99.33|106.22|97.17|90.28|94.12
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.6924|3.7218|3.6924|3.7903|3.7806|3.8687|3.9666|3.8589|3.7022|3.9666|4.4563|4.9656|4.9461|5.0342|5.0342|5.0636|5.093|5.2399|5.2105|5.1811|5.1909|5.2007|5.1909|5.1419|5.0832|5.1615|5.1909|5.2007|5.2007|5.1321|5.1028|5.0832|5.0244|4.995|5.093|5.1028|5.2105|5.2007|5.1028|5.2497|5.1713|5.1811|5.3672|5.3868|5.3868|5.4358|5.4162|5.3084|5.2889|5.2889|5.2203|5.1909|5.2105|5.2203|5.2497|5.2889|5.1909|5.2595|5.5043|5.4945|5.4847|5.3574|5.3574|5.2986|5.5141|5.4456|5.377|5.3476|5.3378|5.2399|5.1811|5.1224|4.9265|4.9461|4.995|4.9363|4.9363|4.9656|4.8873|4.8971|4.9265|4.7796|4.7502|4.7208|4.9167|5.0342|5.0636|5.0636|5.2105|5.2595|5.2203|5.1713|5.1811|5.2301|5.2301|5.2301|5.2693|5.2301|5.2105|5.2889|5.3868|5.3966|5.426|5.4358|5.4847|5.2889|5.1517|5.1615|5.1321|5.2301|5.4456|5.3966|5.3378|5.328|5.377|5.1419|5.1615|5.1224|5.093|5.1224|5.1615|5.1419|5.044|5.0636|5.0342|5.044|5.0636|5.0636|5.1419|5.1419|5.044|4.9363|4.8873|4.8775|4.8971|4.8775|4.8971|4.8971|4.8775|4.995|5.1909|5.1909|5.044|4.9754|4.9852|5.0048|5.0146|4.995|4.8971|4.8775|4.8971|4.7991|4.6816|4.6424|4.7012|4.662|4.78|4.73|4.61|4.61|4.6|4.62|4.64|4.71|4.6|4.61|4.64|4.66|4.68|4.7|4.69|4.47|4.31|4.27|4.25|4.24|4.26|4.12|4.2|4.28|4.32|4.39|4.27|4.38|4.57|4.5|4.56|4.62|4.67|4.75|4.78|4.83|5.04|5.1|5.13|5.16|4.96|4.9|4.96|4.72|4.74|4.52|4.42|4.48|4.32|4.36|4.44|4.34|4.28|4.27|4.36|4.37|4.35|4.28|4.32|4.33|4.33|4.29|4.27|4.16|4.18|4.09|3.99|3.9|3.97|3.94|3.95|4.02|4.15|4.18|4.15|4.15|4.22|4.19|4.14|4.11|4.11|4.13|4.15|4.15|4.07|4.02|3.99|4.04|4.15|4.18|4.14|4.12|4.32|4.45|4.52|4.46
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|46.572|49.7564|47.6666|47.7661|47.2686|47.7661|42.89|39.6061|38.81|32.9885|33.8841|37.0188|38.3124|38.3124|38.8597|39.1583|39.6061|39.8051|40.0041|40.0539|40.2529|40.2032|40.2032|40.1032|39.7566|40.1032|39.6081|39.6081|40.5983|40.8953|40.8458|40.8953|40.5983|40.0042|42.2321|42.4302|43.8164|44.5096|44.5096|45.0542|45.2522|44.9552|45.9454|46.0444|46.5395|45.6978|44.5591|44.8066|45.4008|45.8959|45.8959|45.9949|46.0444|45.0542|44.7571|43.8164|45.5493|47.3317|49.8072|48.1238|48.0248|48.4209|48.5199|48.3714|49.1635|48.5199|47.5782|48.3177|46.1977|46.1977|48.6135|49.5503|47.0851|42.8943|42.4013|42.1547|42.3027|42.8943|43.3873|42.4013|42.9436|41.4152|41.6124|42.4013|44.1762|45.0637|45.3595|44.3734|44.3734|45.4088|46.1977|46.2963|45.9511|46.4442|46.099|45.7539|45.7539|45.4581|46.3456|47.3316|47.5289|48.3177|47.2823|47.0358|47.233|47.3316|46.3456|46.8386|47.5289|52.262|52.262|52.1634|52.262|52.9523|53.2481|53.1988|51.9662|50.7829|50.2899|52.1634|53.7411|54.2342|54.2835|53.4946|49.7968|50.4871|49.5965|49.5965|48.5652|48.909|48.1724|50.0875|51.0696|51.1678|50.775|52.7883|54.1141|54.1141|51.6098|52.9356|51.0696|51.8553|47.7304|47.4358|47.6322|46.3555|46.3555|46.8957|47.043|46.4046|44.6859|44.4404|45.0297|44.9805|44.9805|45.2261|43.2127|43.6056|43.802|43.311|41.5923|42.1324|42.9672|44.0966|44.0475|44.9805|45.2752|45.177|45.8644|46.4537|44.1949|44.6859|43.9493|44.1949|41.3467|40.8066|40.3642|38.2088|37.9149|39.0905|38.9926|39.1885|39.6784|42.2746|43.1074|39.9233|43.0094|42.5195|42.1276|42.6665|43.1074|44.0381|44.0381|44.6749|44.5769|44.9198|45.5566|48.2508|47.859|48.7897|47.761|45.8995|45.5|43.15|43.1|43.4|43.15|42.2|42|42.3|42.9|40.15|41.3|42|41.15|39.15|37.2|37.7|37.8|36.95|34.2|34.5|34.7|33.85|33.95|33.75|34.3|33|34.599|34.599|34.599|34.299|34.599|34.848|34.698|32.904|35.047|36.393|36.393|36.144|33.651|32.704|31.906|31.807|32.405|32.904|32.804|33.003|36.294|37.989|38.288|37.739
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2115|2221.95|2322|2320|2450|2500|2082|2440|2284.95|2449.8|2675|3450|2991|3071|3000|2975.05|2784|2820|2699.95|2291|2228.6001|2283.8501|2293.3|2345|2429.5|2120.05|2189.95|2291.8999|2407.95|2650|2409.8999|2330|2360|2590.1001|2421.95|2430|2447.5|2265|2300|2438.05|2325|2441|2447.95|2450|2597.8999|2690|2747|2743|2823.6499|2743|2750|2800|2850|3027.1001|3155|3310|3267|3350|3400.6499|3643.45|3700|3557|3300|3296.8999|3230|3199|3132|3200|3235|3360|3360|3396.8501|3434|3390|3215.95|3140.2|3223.95|3214|3175|3150|2989|2850|2850|2898.5|2916|3000.05|3150|3199.5|3400|3499.95|3559.8999|3640|3680|3732.25|3920|3750|3600|3670.3501|3729.05|3694|3865|3650|3650|3687|3529.8999|3408.95|3640|3815|4039.8999|3879.95|3884.3999|3813.95|3879|4079.95|4250.0498|4383|4325|4531.8999|4677|4824|4747|4780|4810.25|4810.25|4746.9502|4643.6499|4664.3999|4720|4399|4253|4265.9502|4170|4180|4300|4200|4240.3999|4275|4185|4207.5|4420|4340|4390|4277.9502|4159.3999|4080|4224.7998|4349.9502|4500|4900|4998|4920|4788|4395|4450|4500|4490|4473.8999|4600.0498|4761.1499|4925|4949|5035|5150|5290|5245|5244.7998|5300|4777|4340.0498|4330|4275|4374.9502|4519.8999|4624.5|4550|4550|4532|4420|4510|4601|4655|4837|4688.6499|5098.9502|5150|5175|5180|5343|5600|5620|5560.1001|5614.5|5636|5720|5614.5|5532.1499|5575|5799|5930.0498|6020|6085.9399|6110.9199|6093.8398|6073.5601|5942.0601|6033.9902|6169.9502|5905|5538.7998|5578|5490|5700|6029.75|6400.0498|6418.1499|6350|6370|6340|5801|5800|5790|5889.6499|5990|6345|6350|6645.9502|6699|6663.5498|6819.7002|6830.9502|6860|7069|7260|7589|7290|7149.9502|7497.9502|7700.0498|7800|7850|7598|7579.9502|7530|7164.9502|7700.0498|7215|7291.8501|7165|7455|7319.8501|7682|7059.9502
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.5911|2.6007|2.5048|2.5528|2.5048|2.5432|2.5144|2.5815|2.476|2.4568|2.9558|3.0134|3.023|3.1478|3.119|3.1382|3.2917|3.5124|3.6276|3.5412|3.5316|3.2725|3.4069|3.3877|3.2821|3.3877|3.4165|3.474|3.4932|3.5124|3.5604|3.7236|3.6756|3.4836|3.6084|3.8003|3.8483|3.8291|3.618|3.7236|3.6276|3.6564|3.9443|4.1266|4.0978|4.1074|4.213|4.2034|3.8387|3.7907|3.8099|3.7907|3.8387|3.8771|3.8963|4.0595|4.1266|4.2034|4.1266|4.0211|4.2898|4.3145|4.1773|4.3734|4.1184|3.5693|3.432|3.4222|3.5105|3.3928|3.3732|3.334|3.3536|3.3457|3.2071|3.2962|3.2665|3.3259|3.5436|3.6228|3.7119|3.5634|3.5535|3.4051|3.7713|3.8802|3.9|3.7911|3.702|3.702|3.6921|3.8802|4.1672|4.1277|3.6822|3.702|3.7416|3.8505|3.6525|3.801|3.9297|4.1178|4.2761|4.3949|4.5533|4.6127|4.5137|4.6127|4.4543|4.5632|4.7909|4.6721|4.969|5.1175|5.1769|5.266|5.4244|5.4441|5.3254|5.4738|5.7411|5.2759|5.1175|5.2462|5.3452|5.0779|4.8997|4.781|5.2066|5.3353|5.0779|5.4145|5.4837|5.8104|6.0381|5.3056|5.4145|5.4837|5.4936|5.7015|5.8797|5.8896|5.1274|4.9789|4.5731|4.8403|4.87|4.8205|4.2959|4.5038|4.385|4.2959|4.44|4.51|4.43|4.72|5.27|5.3|5.48|5.7|5.34|6.2|6.4|6.44|6.35|6.14|5.53|5.1|5.03|4.97|5.01|5.12|4.76|4.63|4.54|4.2|3.96|3.9|3.66|3.69|3.79|3.64|3.74|3.67|3.67|3.54|3.73|3.8|3.88|3.88|3.73|3.87|3.67|3.65|3.5|3.53|3.36|2.96|2.96|2.91|2.72|2.27|2.21|2.16|2.25|2.3|2.4|2.27|2.4|2.24|2.4|2.52|2.65|2.72|2.74|2.5|2.6|2.73|3.04|2.92|2.79|2.57|2.65|2.42|2.66|2.65|2.84|3.11|3.57|3.54|3.51|3.57|3.71|3.84|3.8|3.79|3.95|4.09|4.25|3.94|3.86|3.66|3.51|3.6|3.6|3.57|4.09|4.36|5.1|5.25|5.09|5.14
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.061|0.059|0.0585|0.0623|0.062|0.062|0.061|0.0525|0.0525|0.057|0.0735|0.07|0.07|0.0758|0.0763|0.0753|0.0738|0.0775|0.0785|0.0785|0.078|0.0775|0.079|0.079|0.08|0.08|0.079|0.08|0.08|0.077|0.079|0.079|0.079|0.081|0.081|0.084|0.085|0.088|0.088|0.089|0.088|0.088|0.089|0.089|0.088|0.088|0.091|0.09|0.09|0.09|0.089|0.085|0.085|0.085|0.083|0.083|0.087|0.087|0.086|0.085|0.084|0.082|0.085|0.086|0.087|0.087|0.087|0.086|0.083|0.082|0.079|0.081|0.073|0.071|0.075|0.08|0.082|0.081|0.08|0.083|0.084|0.085|0.082|0.085|0.086|0.092|0.094|0.096|0.093|0.091|0.093|0.093|0.094|0.092|0.094|0.091|0.086|0.086|0.084|0.085|0.084|0.087|0.09|0.09|0.087|0.085|0.081|0.082|0.081|0.079|0.08|0.078|0.078|0.08|0.081|0.08|0.079|0.08|0.081|0.081|0.084|0.087|0.085|0.083|0.084|0.083|0.08|0.08|0.08|0.08|0.083|0.076|0.079|0.079|0.075|0.074|0.072|0.07|0.069|0.068|0.066|0.062|0.061|0.062|0.063|0.064|0.063|0.064|0.065|0.065|0.067|0.068|0.069|0.068|0.067|0.066|0.065|0.066|0.068|0.069|0.068|0.072|0.072|0.072|0.071|0.07|0.069|0.071|0.072|0.072|0.071|0.071|0.07|0.072|0.072|0.072|0.071|0.07|0.071|0.071|0.068|0.068|0.067|0.066|0.066|0.066|0.066|0.064|0.062|0.065|0.064|0.065|0.062|0.066|0.071|0.071|0.07|0.073|0.073|0.074|0.072|0.069|0.069|0.069|0.067|0.067|0.069|0.065|0.06|0.059|0.058|0.056|0.06|0.061|0.059|0.06|0.061|0.062|0.063|0.062|0.06|0.059|0.056|0.056|0.057|0.057|0.056|0.059|0.059|0.059|0.059|0.059|0.057|0.061|0.067|0.064|0.065|0.066|0.067|0.063|0.063|0.063|0.064|0.067|0.063|0.065|0.062|0.057|0.058|0.064|0.065|0.059
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|6.0386|5.9236|5.7511|6.1153|5.7032|5.5594|5.5115|5.3485|5.4156|4.9364|5.0035|6.9397|7.5148|8.0132|8.0132|8.109|8.5595|8.1186|7.5723|7.6106|7.5148|7.1314|6.9013|6.7384|6.8534|6.815|6.6617|6.6138|6.585|6.6713|6.6617|6.5179|6.3837|6.4604|6.3741|6.2783|6.1153|6.0962|6.1738|6.2029|6.0474|6.2224|6.5821|6.8057|6.0765|6.1252|5.5904|5.5126|5.1626|5.0946|5.0557|5.0849|4.7932|4.764|5.0265|5.1335|5.1432|5.2112|5.3376|5.3279|4.9293|5.046|4.8612|5.0168|5.0849|5.0849|4.9001|4.8223|4.3362|4.3362|4.1418|4.2973|4.764|4.0737|4.2828|4.5015|4.5987|4.2828|4.5501|4.6765|4.7835|4.5453|4.6604|4.8134|4.9467|5.0849|5.2133|5.1343|5.0652|5.2133|5.2232|5.2034|5.1639|5.2429|5.3318|5.3713|5.5095|5.1738|5.1146|5.233|5.2034|5.1837|5.4996|5.4799|5.5095|5.2429|5.233|5.2528|5.1244|5.3417|5.3318|5.1738|5.2627|5.4503|5.4503|5.3318|5.3022|5.3219|5.4207|5.4009|5.5688|5.4009|4.8924|4.927|4.7887|4.4827|4.4925|4.5863|4.1667|4.1766|4.1568|4.1568|4.3148|4.3444|4.1075|3.9593|3.9593|3.91|3.8606|3.8705|3.9297|3.9692|3.9495|4.03|4.05|4.1|4.09|3.93|4.07|4.14|4.12|4.08|3.98|3.81|3.77|3.77|3.38|3.47|3.39|3.08|2.87|2.73|2.73|2.69|2.51|2.37|2.42|2.36|2.3|2.31|2.31|2.38|2.37|2.42|2.38|2.42|2.38|2.28|2.22|2.2|2.27|2.28|2.32|2.31|2.16|2.14|2.13|2.19|2.2|2.05|1.85|1.83|1.81|1.92|1.97|1.98|1.98|2.09|1.98|1.98|1.96|1.99|1.9|1.81|2.1|1.99|2.08|2.05|2.01|1.89|1.86|1.79|1.73|1.77|1.67|1.66|1.68|1.56|1.68|1.64|1.48|1.22|1.26|1.28|1.42|1.38|1.4|1.48|1.55|1.53|1.54|1.52|1.65|1.72|1.72|1.82|1.85|1.93|2.02|1.9|1.8|1.87|1.79|1.82|1.8|1.75|1.6|1.57|1.7|1.69|1.67|
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|71.25|70.25|73|74.25|82.5|82.75|79.5|70.5|70|80.5|97|102|104.5|104|104|103.5|103|103.5|107|105|102.5|99.25|99|99.25|98|99.5|98.75|97.5|99.75|98.5|99.25|101.5|101|103|102.5|104|105|104.5|102|103|103|103.5|102.5|103|99.5|96|96.5|94|92.5|90.5|89.75|89|88|86.5|86.5|86|92.25|93.25|90.25|89.5|89.75|90.5|90.75|88.75|89.25|86.25|85.5|85|84.5|83|82.5|82|80.5|79.5|81.25|81.75|81|81.5|79.75|80.75|81|80.25|79|79.75|82.75|84|84.25|84.5|83|83.75|82.5|79.75|79.25|80.25|79.75|78.25|80|87.25|87.5|88.5|88.5|88.25|87.5|87.5|87|88.75|89.25|89.25|94.25|94.75|91.5|91.75|91|91.75|91|89|90.75|90|90.25|87.75|91|92.25|94.25|95|91.75|91|88.75|87.5|86.5|89|92|90.5|87.75|89|90.25|89|86.75|81.5|77.5|75.5|75|75.75|77|74.5|73|73.5|74.5|74.5|77.75|78|77|78.25|78.5|78.25|78.25|77|80|80.75|76|76.25|78|77|72|74.25|72.5|70.75|70|67.5|69.5|68.75|68.5|68.75|65|63.25|63.75|65|65.75|63.5|61.75|55.25|54|55|54.75|55.25|56.25|53|53.25|53.75|54.25|55|55|55|53.25|53.25|54.5|53.5|53.25|54.75|55|57|56.25|54.25|52|49.5|46.75|45.25|45.5|45|44|43.75|42.75|43.5|47|47.25|46.5|46.25|47.75|48|48.25|47.75|47.75|47.75|45.5|43.5|42.75|42.5|42.25|43.25|42.5|42.5|42|41.5|41.5|43.5|42.75|40.5|39.5|39|39|37.5|38|36.25|36.25|37|39.75|40.25|39.5|38.75|42|43|43|44
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|29|29.4|29.4|29.66|27.8|27.49|27.99|26.67|27|24.69|25.22|26.12|27|26.8|25.8|25.85|25.5|27.66|28.83|28.24|28.45|29.01|28.78|28.35|27.39|27.47|26.5|25.8|26.65|27.49|27.76|29.48|30.89|31.12|30.05|30.91|30.18|29.49|29.22|27.9|28.19|29.1|29.94|30.08|32.8|33.5|33.49|32.9|33.85|34.34|34|34.1|35.29|35.7|37.67|38.24|38.93|38.75|40.2|39.64|38|37.99|37.48|37.55|39.37|38.78|38.2|39.2|37.8|38.7|39.23|39.61|41.34|39.15|39.65|39.45|39.8|40.98|40.5|39|39.57|38.81|38.97|39.8|41.65|42.4|42.85|42.49|42.97|45.15|45.9|45.9|43.42|46.25|46.19|49.48|50|49.04|48.1|46.25|44.25|41.9|40.45|39.99|39.6|39.65|40.4|39.79|40.5|40.3|41.05|40.25|40.18|41.4|41.33|41.79|40.87|41.14|41|41.65|42.58|42.81|40.8|39.1|37.85|36.7|36.84|36.62|36.79|37.3|37.79|37.6|37.7|38.24|37.86|37.88|37.99|37.18|37.25|38.72|38.89|38.48|38.66|39.14|37.89|38.07|38.08|37.94|37.99|37.9|37.64|37.8|38.85|39|39.43|40.21|40.76|41.5|40.78|39.51|41.5|41.59|40.81|40.8|41.19|41.49|40.5|38.97|38.14|39.94|39.47|40.75|40.27|39.79|38.2|38.59|38.4|38|38.76|38.81|38.11|40.19|39.59|40|42.98|42.31|42.73|43.18|44.22|44.73|45.5|43.94|43.28|45.7|46.29|47.49|47.5|46.91|44.5|43.4|43.79|43.77|44.95|45.8|45|45.01|47.29|47.48|47.6|48.6|47.73|48.94|50|50.8|53.49|53.24|56.79|57.14|56|52.05|53.03|48.99|49.42|48.6|48.75|47.52|47.5|46.62|47.58|46.9|45.99|47.97|46.74|47.4|47.44|47.5|49.25|48.19|48.54|48.84|48.21|47.36|44.62|44.4|46|44.38|43.18|41.55|43.69|44.9|45.75|45.3
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.81|6.9|7|6.98|6.86|6.99|7.33|5.92|5.97|6.07|7.13|7.5|7.79|8|8.11|7.42|8.75|10.15||10.9241|11.9311|12.0989|12.2972|12.6176|12.5261|13.2279|12.6329|12.755|10.4206|9.3068|9.3374|9.5204|9.0932|9.2458|9.5357|10.0697|10.0544|9.6883|9.4136|9.4747|9.734|10.6495|11.0004|11.2292|11.2292|11.5039|11.3971|11.5649|12.0226|11.1224|11.3208|11.1835|11.4123|11.6717|12.6176|12.8007|13.0143|14.006|11.8243|11.7938|11.3055|11.4123|10.8783|10.8783|11.0004|10.8326|10.9394||10.8478|10.7258|10.7258|11.0156|10.9851|11.2903|11.9768|12.3125|11.8548|12.0226|12.221|9.5357|9.3374|9.2306|9.2458|9.3831|10.0392|10.6647|10.7715|10.8631|10.8936|11.1377|11.2445|11.1835|11.9158|12.1752|12.282|12.1142|12.2667|12.5108|12.3583|12.5871|12.6634|13.7314|13.5483|13.3652|13.1211|13.411|13.5026|13.472|13.6551|13.7772|13.823|14.0366|14.1891|14.357|14.3112|14.4638|14.5248|14.5706|14.1128|15.1503|15.4097|15.6386|15.7911|15.486|15.486|15.5623|14.9825|14.7689|15.1046|15.3334|15.2571|14.891|15.3334|15.3334|15.486|15.5623|15.5623|15.7148|15.8674|15.8674|16.2488|15.8674|16.0963|15.8674|15.7148|16.02|16.6303|16.2488|15.9437|16.0963|16.8591|17.2406|16.4777|15.486|15.5623|15.7148|15.6386|14.9062|14.9367|14.9215|15.1656|14.7231|15.1656|15.4097|15.486|15.5623|15.5623|15.7911|15.9437|16.4777|16.0963|15.5623|15.6386|15.7148|15.8674|16.02|16.0963|15.8674|16.2488|15.7148|15.7911|15.1503|14.7689|15.0283|15.486|15.486|15.5623|15.5623|15.9437|16.02|16.1726|16.2488|16.1726|16.6303|16.8591|16.71|17.09|17.85|17.47|17.24|17.32|16.63|16.78|16.48|17.09|16.94|17.16|17.39|16.33|16.4|15.56|15.94|16.86|16.71|16.86|16.71|17.47|18.23|18.46|18.61|18.31|17.55|17.77||17.16|17.7|15.56|15.94|17.93|18.46|17.01|16.02|16.48|16.48|16.94|17.24|18.61|19.38|17.09|17.24|16.55|15.79|15.79|15.24|15.56|15.79|13.67|13.67|15.14|15.71|16.1|17.01
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|14.04|13.67|14.42|14.56|14.66|14.68|15.07|14.32|15.49|14.91|17.93|18.76|19.45|19.8|20.35|20.35|20.56|20.88|20.03|18.86|18.7|18.75|18|17.45|17.39|17.18|17.4|16.66|16.01|15.82|15.91|15.82|18.11|17.71|17.76|18.79|18.94|20|20.36|19.52|19.03|18.95|17.17|17.17|15.98|16.29|16.73|15.96|15.79|15.72|15.77|15.51|13.93|14.22|14.7|15.51|15.38|15.61|15.19|15.16|15.52|16.18|16.04|16.25|16.31|16.19|17.17|17.17|17.63|16.39|15.84|15.22|15.93|16.31|16.36|16.39|16.79|16.7|15.86|15.69|15.66|15.99|15.78|15.37|15.07|16.51|16.89|17.51|16.99|18.07|17.43|16.53|18.09|17.67|16.09|16.18|15.81|17.31|18.09|18.63|19.23|18.89|18.62|20.54|19.49|19.6|19.43|20.15|20.41|20.59|21.32|20.44|20.5|20.5|20.9|21.01|20.17|20.41|20.38|21.05|21.58|21.44|20.2|19.66|19.07|18.54|18.53|17.87|18|18.21|18.54|18.2|18.62|17.91|16.46|16.41|16.07|15.89|16.44|16.23|16.31|16.49|16.37|16.44|16.37|16.52|15.83|15.93|16.59|16.89|16.67|16.62|17.01|15.93|15.75|15.92|16.03|15.12|15.06|15.05|15.26|15.17|15.02|15.11|15.23|15.54|15.35|15.46|15.54|15.48|15.72|15.88|15.87|16.47|16.03|15|14.2|13.54|13.59|13.71|14.1|13.98|12.99|13.03|13.88|14.17|14.25|14.35|14.47|14.34|14.1|14.72|14.36|14.55|14.11|14.62|15.36|15.15|15.79|15.58|16.19|16.55|14.52|14.44|14.03|14.21|14.48|14.06|14.14|14.54|14.4|16.11|16.19|16.57|16.47|16.41|15.73|15.67|15.75|14.29|13.65|13.36|12.92|12.91|13.56|13.92|12.97|13.55|13.89|14.59|14.9|14.65|14.62|15.22|15.64|16.44|17.18|18.09|17.54|17.95|17.69|17.69|16.66|17.1|16.92|15.71|16.11|15.64|15.71|15.82|16.04|16.11
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|81.3|74.9|73.9|72.3|72.8|69.7|65.9|63.7|64.5|63.9|68.4|69.3|61.4|61.8|62|65.4|67.3|71.4|65.5|60.7|62|61.6|62.1|62.8|64.4|65.5|66.4|65.6|68|62.2|61.5|60.8|56.5|55.1|56.7|53|52.3|50.8|48.4|48.65|48.3|48.2|49.5|48.2|49.2|48.45|51.7|51|50.9|51.5|49.7|49.35|48.75|49.5|49.9|51.5|52.9|52|52.4|51.6|51.1|51.6|51.3|53.7|52.3|52|52.3||47.45|48.6|47.7|48.1|46.2|45.8|45.7|46.45|45.3|42.6|43|42|40.55|40.95|39.95|39.85|41.6|44.3|44.65|44.85|46.9|46.75|41|41.1|41.2|39.3|39.6|38.5|38.35|38.15|41|40.95|41.9|42.3|42.6|40.8|40.3|40.75|40.45|39.55|40.3|41.55|42.15|42.3|42.95|43.75|44.35|43.8|43.2|43.25|40.8|45.25|48|48.85|49.8|46.3|45.95|46.5|46.5|46.35|46.2|49.9|49.2|49.45|50.8|51.6|52.7|54.1|53.7|49.05|40.65|42|41.5|40|39.2|38.65|37.95|39.6|40|40.85|41.15|39.4|39.4|42.7|42.8|41.4|41.9|40.6|40.4|40.3|40.25|40.65|40.5|40.55|42.3|42.75|42.8|42.95|41.8|41|40.4|40.4|39.85|38.95|37.65|37.05|37.2|37.7|37.7|37.75|38.3|38.3|38.3|38.7|36.7|37.2|39.25|41.6|42.2|42.45|42.25|42.85|43.1|42.5|42.3|44.7|43.35|43.7|44.45|44.9|44.8|45.1|45.45|45.1|44.7|47.5|48|47.6|47.35|47.9|47.3|45.75|48|48.5|50.8|52.5|50.3|50.7|50.5|50.7|51.2|52.6|50.5|48.5|47.2||48.15|46.95|45.25|45.6|48.5|49.4|50.7|50.9|51.4|51.1|53.1|52.8|55|56.9|55.4|54.1|55.1|57.1|50.7|51.5|52|50.6|49.3|48|50.6|51.4|51.9|52.4
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|114.091|126.175|130.441|132.573|119.422|119.422|106.272|93.121|89.567|99.874|122.266|125.465|119.422|122.621|121.91|115.868|120.489|124.754|125.109|133.995|140.748|124.754|130.085|127.242|123.332|143.947|147.145|159.941|171.67|180.2|181.266|177.712|150.7|142.88|124.398|121.199|110.537|114.446|107.338|111.248|108.049|95.254|94.898|92.766|91.699|72.862|66.251|65.611|63.194|56.299|53.029|50.826|48.693|44.854|47.271|41.3|43.859|39.736|37.106|37.533|36.822|37.248|35.116|36.538|38.954|38.528|38.03||39.879|40.163|37.391|36.68|33.872|34.05|34.192|35.365|40.376|37.319|31.81|32.024|35.756|31.491|28.505|27.297|28.043|32.948|33.943|36.04|35.155|37.287|37.61|36.512|43.103|42.651|41.229|41.294|43.685|44.073|52.603|54.8|59.323|60.422|48.725|49.242|48.015|44.783|45.817|45.107|47.045|49.953|51.698|54.218|49.565|51.892|53.314|56.674|55.769|54.8|53.701|56.222|58.289|59.065|59.776|57.773|59.905|60.293|65.592|68.177|71.408|72.377|73.993|70.762|73.023|85.625|79.163|76.578|70.439|71.085|73.993|80.455|75.931|73.993|77.87|79.163|72.054|71.731|72.7|73.023|74.962|73.67|73.67|77.547|81.747|80.844|84.091|86.039|81.818|87.987|87.013|79.87|69.805|68.507|60.974|59.675|57.143|57.013|47.338|46.039|44.61|44.805|45.844|45.584|45.13|42.597|43.182|42.532|38.961|39.156|38.571|38.247|38.377|37.532|36.299|34.935|35.584|38.312|41.299|42.013|42.532|41.623|38.377|38.831|39.286|40.13|41.039|40.909|42.532|46.429|48.182|47.857|48.507|60.27|60.74|62.89|60.08|52.89|54.63|55.37|54.71|51.24|54.05|51.32|56.36|57.77|64.21|64.71|66.94|70.99|71.74|73.97|75.62|69.83|68.18||69.09|71.24|71.49|67.69|68.1|69.92|75.54|73.55|76.78|79.26|76.86|69.34|63.55|64.71|57.85|53.31|50.25|47.18|46.83|48.93|50.17|49.83|48.08|45.04|45.54|46.7|44.92|48.35
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.86|22.45|22.36|22.73|22.73|22.95|22.09|20.55|20.18|21.82|25|25.68|26.59|27.05|27.27|26.59|26.59|25.91|25.68|25.91|25.68|24.77|25|25.45|24.09|23.64|23.18|23.18|23.41|23.41|24.32|23.41|23.41|23.86|23.64|24.55|24.55|24.09|24.09|25.68|25.45|25.68|26.14|26.36|25.91|26.14|26.36|25.45|25|24.55|24.32|24.32|24.55|24.55|24.77|24.77|25|25.23|25.45|24.77|24.77|24.77|25.68|25.91|27.27|26.14|26.36|26.36|26.59|25.23|25|25|24.55|24.77|24.77|25.23|25.68|25.23|25.91|26.36|26.59|26.36|25.68|25.91|26.36|26.82|27.27|27.5|27.05|27.05|28.18|28.41|27.95|27.73|27.73|27.05|26.14|26.36|25.45|25.91|26.59|27.73|28.18|28.41|29.32|29.32|31.14|32.27|31.82|31.36|31.14|32.5|32.05|32.27|33.86|33.86|29.55|30.23|30.91|30|31.36|31.36|31.14|30|27.95|27.5|27.73|28.18|28.41|28.64|27.73|27.05|25.23|25.45|25.68|25.91|25.91|26.14|26.36|26.59|27.05|27.5|26.36|27.95|27.73|28.18|28.64|28.18|28.86|28.64|27.95|28.64|28.18|29.55|29.09|27.95|28.86|30.23|33.18|34.09|33.18|32.05|30.91|31.36|31.36|32.5|33.64|33.86|36.36|37.73|38.64|38.18|38.41|38.18|37.05|37.5|37.73|37.05|36.82|38.64|39.32|37.73|37.27|36.36|34.77|30.91|31.14|30.68|28.41|28.41|28.64|29.55|29.32|29.77|30.91|30.68|31.14|31.36|29.32|29.32|29.55|29.55|29.77|29.09|29.09|29.09|29.09|29.55|27.5|27.5|26.36|25|23.41|22.95|21.64|21.55|21.45|22|22.55|21.55|21.73|21.45|21|21.09|21|21.36|21.09|21.09|20.73|21.45|23.64|24.55|25|25.45|25.68|25.68|25.91|25.23|25|25.91|26.14|26.36|26.14|26.36|26.36|26.36|25.68|25|25|24.32|24.32|22.45
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.5|2.4|2.56|2.53|2.7|2.72|2.58|2.78|2.75|2.85|2.89|2.85|2.79|3.19|2.82|2.78|2.92|3.32|3.44|3.39|3.25|3.06|2.97|3|3.02|3.04|3.05|2.94|2.85|2.83|2.62|2.8|2.79|2.98|2.72|2.44|2.46|2.48|2.44|2.5|2.37|2.47|2.5|2.43|2.43|2.46|2.46|2.47|2.49|2.34|2.55|2.57|2.48|2.14|2.12|2.18|2.1|2.16|1.89|1.84|1.84|1.83|1.8|1.79|1.8|1.78|1.73|1.71|1.7|1.59|1.62|1.76|1.86|1.79|1.73|1.74|1.7|1.71|1.66|1.66|1.7|1.75|1.53|1.6|1.74|1.78|1.81|1.84|1.84|1.83|1.9|1.62|1.7|1.7|1.61|1.64|1.72|1.74|1.76|1.92|1.85|1.77|1.73|1.75|1.78|1.8|1.75|1.78|1.85|1.87|1.62|1.43|1.45|1.57|1.57|1.57|1.6|1.49|1.4|1.34|1.42|1.41|1.43|1.41|1.35|1.18|1.07|1.08|1.02|0.91|0.91|0.9|0.93|0.94|0.92|0.99|0.94|0.91|0.9|0.9|0.92|0.84|0.92|0.87|0.86|0.9|0.89|0.89|0.9|0.77|0.71|0.72|0.7|0.73|0.71|0.7|0.71|0.75|0.77|0.79|0.81|0.88|0.9|0.93|0.96|0.98|0.99|0.97|0.96|1.03|1.08|1.09|1.14|1.1|1.05|1|1|1|1.01|0.97|0.95|0.95|0.96|0.98|1.02|1.02|1.01|0.94|0.98|0.93|0.86|0.86|0.81|0.81|0.75|0.7|0.66|0.63|0.6|0.61|0.59|0.62|0.52|0.49|0.5|0.55|0.5|0.56|0.57|0.59|0.61|0.65|0.64|0.62|0.63|0.65|0.67|0.62|0.63|0.65|0.64|0.62|0.56|0.54|0.54|0.57|0.57|0.62|0.66|0.66|0.67|0.68|0.73|0.77|0.88|0.69|0.73|0.73|0.73|0.72|0.7|0.73|0.73|0.76|0.82|0.77|0.73|0.78|0.91|0.98|0.92|0.88
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|81.3|79.5|85.3|77.6|73.9|73.7|70.3|61.8|58.7|73|98.1|97.4|93.5|94.8|94|92.5|100|105.5|120.5|118.5|120|114.5|109.5|114|112.5|117.5|113.5|110|109.5|102|98|93.3|96.7|100|103.5|97.4|100|103.5|101.5|100.5|102|99.5|123|125.5|128|119.5|120.5|117.5|119|108|106.5|109|109|105.5|101.5|99|112|115.5|121.5|124|137.5|136|131|115|106|113.5|101||85.2|82.8|74.1|78.9|78.8|74.5|81.4|83.8|82|81.1|77.8|62.3|61.5|62.5|69.8|68.8|63.9|58.3|53.3|54|55.5|63.4|64.7|64.5|68.5|74|72.4|71.4|76.4|73|79.2|84.6|86.5|91.7|93|86.3|78.9|82.5|85|92.7|95.5|86.3|72|57|57.1|49.9|47.4|44.75|43.2|43.2|42|48.9|50.8|50.9|51.8|51|51.5|51.3|51.2|50.3|50.2|51.3|54.3|54.5|53|50.7|49.8|49.5|50.3|49.2|49.6|51.5|53.5|52.5|51.6|51.4|52.5|52.8|54.5|55.5|55.2|57|57.9|60.7|57.7|57.9|58.6|56.7|56.5|56.6|53.6|54.5|54.9|54.5|58.1|58.5|63|65.6|66.5|66.7|65.4|69.2|68.3|66.8|65.7|63.4|64.2|60.5|62.2|60.5|58.6|52.4|52.6|52.2|52.8|53.6|54.3|58.6|59.5|59.6|62|63.1|64.4|64.5|62.5|61.9|62.7|59.8|61|62.6|63.4|65.7|65.4|63.5|63.5|63.2|64.7|65.8|64.2|67.1|66.2|65.8|65.7|70.1|67.3|69.8|72.3|66.1|68|70.8|72.8|72.3|73|68.9|68.8||68.3|67.8|66.4|65.9|70|70.1|71.5|72.5|80.5|82.8|82.9|75.5|76.9|79|80|77.7|75.6|74.6|73.8|76.7|77.5|69.8|64.9|64|72.5|74.2|74.6|79.1
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|12.26|13.1|12.78|11.04|11.4|11.7|10.8|9.85|9.65|9.75|11.6|12.2|12.24|12.8|13.5|14.96|12.28|10.64|10.6|11.06|10|11.38|10.7|16.26|19.18|19.38|19.34|19.44|20.05|20.2|20.25|20.25|20.3|20.5|22.35|22.45|22.8|22.55|22.55|23|23.5|23|24|24.8|25|25.6|25.65|25.15|25|24|24.3|22.85|22.5|22|22.55|22.85|23.95|23.95|24|24.65|24.95|26.3|27|27.3|27.3|27.45|27.5|27.5|27.5|27.6|27.5|27.85|28|28.25|27.95|27.9|28.35|26.95|25.95|25.85|25.95|26|25.8|26.5|26.8|25.5|24.7|24.8|24.55|24.9|25.85|25.2|26.5|26.85|26.95|27.75|27.85|27.5|28|28|27.4|28|28|28.35|27.4|27.45|27.4|27.8|25.9|27.2|27.45|27.9|27.9|27.15|27.8|28|27.95|28.45|28.05|28.35|28.85|28.9|28.95|29.45|29.1|28.5|29.1|29.1|29.35|28.9|29.2|30.5|31|31.2|31.75|32.4|31.7|31.8|31.3|31.5|31.7|31.5|31.05|31.95|31.95|31.95|32.45|32.5|32.5|32.75|33|31.4|31.3|32.8|33.5|33|32.5|31.5|32.7|32.5|32.95|32.8|32.55|31.5|31.1|31.05|31.2|31.5|31.65|30.75|30.8|31.3|30.4|31|30.3|30.45|30|29|30|30.15|30.5|30.05|30.9|32.85|33|31.25|31|31.5|31.4|31.8|30|30|29.45|29.5|28.3|27.05|27.2|26.85|26.6|27.15|27.5|27.65|27.3|27.5|27.5|27.95|28.25|27.85|28|28|28.4|28.25|27.9|27.6|27|26.7|27.2|26.85|26.65|27|27.2|28.05|26.9|26.4|26.4|25.7|24.7|24.95|25.1|24.9|24.9|25.2|25.75|24.75|24.8|24.2|24.4|24.3|24.55|24.65|24|23.05|22.3|23.3|23.05|22.4|23|23.5|24.084|24.526|24.772|24.674
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|100.95|109.9|120.6|124|141|151.3|149.95|148.6|154.25|195|216|237.25|241.95|254.9|239|246.9|245.95|233.35|237.95|234.65|221|219.85|215.9|208.7|206.6|220|218.65|221.5|223.6|209.9|206|198.9|203.8|223|204|201|198.9|205|206|196.667|182.667|186|183.833|190|186.6|187.967|188|178|168|171.933|172.267|178.667|170.6|159.267|162.6|155.567|163.933|167.333|169.267|175.333|170|172.667|156.567|156|141.133|137.8|137.3|140.733|143.5|144.467|150.867|146.6|153.167|163.233|139.333|137.367|139.6|139.933|131.2|126|121.333|121.267|127.567|144.667|129.833|129.933|133.033|137.6|146.5|148.667|146|135.833|132.667|132.633|143.933|127.9|132.133|141.2|149.867|154.6|163.333|170|167.333|166.667|171.6|180|182.633|194|206|171.3|178.4|181.2|171|182.5|185.133|189.267|191.933|193.333|200.767|201.333|197.6|206.667|212.933|213.333|216.6|215.667|215.833|206|204.933|216.2|211.33|196.6|193.33|193.37|185.2|183.3|179.93|170.5|170.97|182.33|183.9|183.66|182.46|180.23|180.5|188.31|189.65|196.3|190.31|191.44|185.39|182.26|201.96|194.87|191.14|172.01|173.01|168.72|165.99|167.02|173.01|168.39|166.29|167.02|165.29|156.31|162.13|144.73|121.27|119.68|114.45|116.38|109.13|106.47|104.44|104.4|103.14|100.38|106.47|109.4|104.9|105.74|113.16|107.8|121.74|123|125.03|121.11|122.44|119.71|124.37|125.7|117.78|120.97|116.45|118.08|115.62|110.39|116.12|118.31|119.78|109.79|111.79|109.26|116.22|125.7|104.47|106.47|104.11|104.4|103.47|103.81|113.12|101.01|96.35|96.09|99.05|94.36|96.35|96.95|101.74|92.83|97.75|100.81|105.74|105.44|96.49|101.78|104.07|106.53|105.8|104.14|108.93|111.39|115.72|109.13|109.46|110.46|105|105.67|111.56|106.67|108.46|91.8|94.49|89.6|93.16|97.15|102.67|104.74|109.66|99.11
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.571|5.7665|5.2778|4.8477|4.6327|4.4372|4.0267|3.0103|2.9907|3.4599|4.5154|5.18|5.6199|6.695|6.9393|6.3529|7.1348|7.8189|7.9167|7.2325|7.5746|7.5746|7.5746|7.7212|7.8189|8.3076|8.552|9.3338|9.4804|8.7474|8.7474|8.8452|8.6008|8.5031|8.552|8.9918|8.7474|8.9918|8.7963|8.8452|8.5031|8.6497|8.6497|8.8452|8.894|8.552|7.8678|7.7701|7.2814|6.8416|6.8416|6.7438|6.6461|6.6461|6.6461|6.7438|6.8416|6.9393|6.8416|6.8904|6.4506|6.4506|6.3529|6.1085|6.1085|6.2063|6.304|6.4017|6.35|6.25|6|6.15|6.25|6.1|6.15|6.3|6.45|6.45|6.45|6.7|6.75|6.65|6.65|6.85|6.85|7.1|7.15|7.2|7.15|6.95|6.9|6.8|6.6|6.55|6.6|6.6|6.65|6.45|6.3|6.4|6.4|6.65|6.65|6.45|6.7|6.55|6.5|6.05|6|5.85|5.8|5.85|5.95|6.25|6.2|6.3|6.45|6.45|6.95|6.75|6.95|6.6|6.3|6.25|6.4|6.65|6.6|6.65|6.6|6.85|7.2|7.15|7.05|7.45|7.2|6.95|7.05|6.75|6.25|6.2|6.3|6.3|6|5.75|5.8|5.65|5.7|5.7|5.8|5.8|5.9|6.05|6.05|5.9|6.1|6.15|6.15|6|6|5.7|5.7|5.9|5.95|6.2|6.1|6.25|6.4|6.45|6.7|6.35|6.3|6.25|6.5|6.45|6.65|6.3|5.85|6.05|5.9|5.45|5.5|5.35|5.1|5.05|5.25|5.3|5.35|5.3|5.05|5.35|5.45|5.5|5.35|6.25|6.4|6.3|6.25|6.5|5.95|6|6.05|6|5.7|5.4|5.5|5.9|6.2|6.4|6.35|6.4|6.6|6.7|7|7|6.9|6.8|6.75|6.45|6.65|6.25|6.1|6.1|6.35|6.35|6.4|6.65|6.9|6.8|7.1|7.15|7.05|7.05|7|7.15|7.55|7.6|7.25|7.05|6.5|6.45|6.65|5.85|5.75|5.85|5.9|5.95|6.2|5.85|6.05|6.05|6.1|6.1
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5468.7002|5112.3999|5122.1001|5218.2998|5266.5|5006.5|4871.7002|4929.5|4765.7998|4891|5218.2998|5228|5247.2002|5391.6001|5564.8999|5564.8999|5420.5|5545.7002|5632.2998|5863.3999|5998.2002|6065.6001|6161.8999|6113.7002|6238.8999|6287|6325.6001|6498.8999|6527.7002|6835.7998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|27.6|32.7|33.25|30.2|28.9|29.7|27.1|25.45|25.5|26.15|30.7|29.8|31.1|32.3|31.65|31.3|32.5|35.25|34.85|33.5|35.3|35.65|38.4|37.25|32.5|32.35|31.7|30.95|31.9|32.4|33.8|33.3|34.1|34.3|32.3|32.55|34.45|32.15|31.45|27.45|27.2|23.8|26.35|26.25|25.5|25.25|24.35|23.7|23.8|23.15|23|22.9|23.9|25|26.65|27.55|28.8|27.9|28|28.4|28.05|27.15|27.25|27.05|25.7|24.8|24.35||20.55|21.8|21|19.1|18.8|19.15|20.1|20.6|22.55|21.45|20.35|22.3|22.9|22.65|22.5|23.35|25.25|27.8|27.8|28.9|29.4|32.15|32.6|32.1|34.4|36.1|36|33.25|31.8|34.2|35.1|36.05|37.65|35.1|30.35|29.45|26.6|24.45|21.75|17.7|17.65|18.1|18.15|17.95|19.2|19.4|20.1|20.45|18.35|18.4|17.8|18.45|19.85|21.6|23.1|21.1|19.05|19.1|18.8|17.6|19.35|19.45|18.9|19.95|20.1|19.35|20.55|20.4|19.3|19.6|18.1|17.25|17.45|17.75|18.85|19|19.5|18.8|18.35|18.4|17.35|16.2|16.45|17.65|17.7|17.95|18.15|18.45|17.25|16.8|17.7|17.55|17.65|15.15|15.35|15.5|15.5|15.35|14.95|13|14.05|13.3|10.35|9.88|9.2|9.4|9.22|8.97|8.84|8.91|8.95|9.05|8.68|8.45|8.28|8.19|8.18|8.45|8.85|8.24|8.45|8.37|8.19|8.27|8.24|8.3|8.35|8.35|8.51|8.72|8.78|8.9|8.9|8.74|8.65|8.47|8.63|8.5|8.56|8.58|8.55|8.5|8.8|8.92|9.29|9.38|9.85|9.8|9.55|9.95|9.83|9.9|9.99|10.1|9.63||9.49|9.6|9.54|9.18|9.51|9.16|8.17|8.13|8.07|7.84|7.75|7.87|7.93|8.62|8.27|8.23|8.41|8.37|8.37|8.35|8.28|7.85|7.46|7.2|7.12|7.7|8.01|8.3
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|4.4999|4.2848|4.4129|4.7374|4.6097|4.1102|3.9003|3.5582|3.6882|4.2493|5.5425|6.886|7.0137|7.5931|7.6182|7.7094|8.3959|8.3252|7.3422|7.3422|6.7873|5.9942|5.6882|5.6089|5.3982|4.9608|4.9404|4.92|5.022|4.7591|4.5279|4.4169|3.9886|4.0135|4.12|4.12|4.1925|4.2492|3.9183|3.9364|4.3058|4.188|4.0271|4.0475|4.1925|4.0112|3.805|3.3631|3.2792|3.2724|3.1478|3.0821|2.962|2.7421|2.6198|2.4226|2.4747|2.6016|2.6809|2.5971|2.298|2.4928|2.4362|2.2617|2.2096|2.0623|2.026|2.0509|2.0623|1.9626|1.9739|1.8107|1.7314|1.5444|1.4713|1.4381|1.5245|1.5837|1.5996|1.5769|1.6405|1.645|1.5202|1.3727|1.1776|1.046|1.0074|1.0369|1.0188|1.021|0.9643|0.9779|1.08|1.1345|1.0165|1.0347|1.021|0.9711|0.9734|1.1322|1.1322|1.1912|1.2661|1.3773|1.4295|1.6473|1.7199|1.5996|1.5497|1.5883|1.6087|1.493|1.4839|1.6995|1.7312|1.729|1.7789|1.7811|1.7448|1.8311|1.8878|1.8538|1.856|1.9037|1.8946|1.9105|1.8855|1.9604|1.9854|1.8832|1.8923|1.9513|2.0693|2.117|2.1101|2.1056|2.1669|2.2123|2.2327|2.269|2.2236|2.1215|1.9286|1.8038|1.8129|1.8946|1.856|1.7811|1.7199|1.5951|1.6064|1.611|1.6564|1.6382|1.6314|1.6745|1.5769|1.8719|1.8469|1.8481|1.7185|1.7713|1.8025|1.7953|1.7521|1.9105|2.0041|2.1337|2.2081|2.2537|2.2729|2.3401|2.3497|2.3641|2.4121|2.4433|2.3281|2.2297|2.1841|2.1961|2.2249|2.4217|2.3521|2.3617|2.8057|2.8489|2.7985|2.7553|2.6905|2.7001|2.6305|2.5177|2.2801|2.2657|2.2729|2.2897|2.3521|2.4433|2.4337|2.4121|2.4649|2.4481|2.4001|2.4817|2.4361|2.4337|2.4457|2.3881|9.48|9.64|9.66|8.97|9.3|9.21|8.94|8.72|8.77|8.74|8.31|8.22|7.64|6.6|6.54|6.68|6.85|6.7|6.69|6.86|6.65|6.35|6.77|7.47|7.58|7.82|7.97|7.75|8.45|8.47|8.44|8.66|9.03|9.09|8.31|7.82|7.9|7.9|8.32|8.58|7.39|7.92|8.82|9.14
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.04|4.2|4.11|4.17|4.41|4.64|4.67|4.24|3.65|3.73|4.28|4.36|4.24|4.5|4.49|4.35|4.6|4.86|4.88|4.61|4.65|4.56|4.59|4.47|4.45|4.63|4.74|4.9|4.85|4.72|4.8|4.78|4.67|4.82|5.08|5.28|5.57|5.65|5.65|5.67|5.29|5.74|5.9|5.83|5.91|5.98|5.96|5.89|5.86|5.47|5.38|5.46|5.59|5.66|5.91|5.94|6.04|6.44|6.54|6.04|5.68|5.73|5.65|5.9|5.96|5.73|5.73|5.58|5.7|5.66|5.55|5.35|5.14|4.97|5.54|5.78|6.2|6.14|5.73|5.74|5.83|5.83|6.64|6.46|7.09|7.12|7.35|7.24|7.14|7.39|7.39|6.99|6.95|7.26|7.44|8.63|9.2|9.48|9.5|10.12|10.06|10.18|10.28|10.18|10.22|10.7|10.72|10.38|10.26|10.24|10.4|10.26|10.04|9.87|10.16|9.98|10.98|11.18|10.9|11|11.96|12.4|10.9|10.72|10.58|10|9.77|9.7|9.9|10|9.79|10.24|10.36|10.5|11.08|10.84|10.72|9.86|9.74|9.98|9.85|10.16|10.04|9.64|9.62|10.22|10.16|10.24|9.58|9.75|9.7|10.24|10.2|10.6|10.64|10.96|11.9|11.3|10.76|10.12|10.18|10.3|10.7|10.3|10.56|11.04|10.44|10.5|10.14|10.36|10.58|10.6|10.72|10.66|10.94|10.82|10.42|10|10.76|11.32|12.1|12.96|12.18|12.22|12.62|12.58|13.26|13.38|14.16|13.96|13.86|13.7|13.62|14|13.76|12.88|11.8|11.74|11.6|11.9|11.46|11.82|11.62|10.84|10.76|10.5|10.96|11.08|11.18|11.1|12.1|12.84|11.78|11.06|12|9.1|9.25|7.93|7.24|7.8|7.38|7.31|7.5|7.14|7.33|6.85|6.38|7.46|8.92|9.02|9.04|9.26|10.05|11.03|11.4|11.33|11.56|11.74|12.9|14.36|14.12|13.99|12.78|12.65|12.72|12|11.21|11.6|12.69|13.16|12.65|12.51
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.205|1.16|1.195|1.2|1.21|1.185|1.325|1.125|1.075|1.105|1.545|1.785|1.97|2.07|2.07|2.05|1.995|2.05|2.055|2.05|2.015|1.975|1.99|1.99|2.035|2.07|2.05|1.995|1.99|1.97|1.99|2|1.95|1.99|1.9884|1.9982|2.0165|2.151|2.136|2.086|2.094|2.122|2.139|2.127|2.097|2.094|2.074|1.995|1.973|1.943|1.931|1.891|1.889|1.867|1.88|1.942|1.942|2.009|1.983|1.98|1.97|1.95|1.97|1.97|2.02|2|2|1.97|1.95|1.91|1.86|1.87|1.85|1.8|1.84|1.91|1.96|1.93|1.88|1.93|1.94|1.95|1.9|1.94|1.94|2.01|2.01|2.01|2|2.03|2.03|2|2.02|2.01|1.94|1.88|1.87|1.85|1.8|1.76|1.79|1.82|1.85|1.84|1.8|1.8|1.81|1.93|1.94|1.95|1.92|1.91|1.95|2.03|2|1.99|2.06|2.11|2.11|2.06|2.14|2.14|2.18|2.16|2.08|2.029|2.051|2.049|1.992|1.947|1.997|1.957|1.968|1.966|1.965|1.948|1.866|1.802|1.796|1.788|1.727|1.797|1.795|1.764|1.728|1.731|1.717|1.791|1.919|1.898|1.855|1.898|1.916|1.858|1.864|1.797|1.8|1.788|1.81|1.786|1.912|1.901|1.918|1.91|1.893|1.883|1.881|1.787|1.796|1.766|1.687|1.635|1.541|1.531|1.521|1.533|1.577|1.576|1.549|1.55|1.536|1.476|1.505|1.526|1.53|1.534|1.591|1.486|1.437|1.505|1.456|1.406|1.268|1.286|1.338|1.316|1.269|1.28|1.362|1.349|1.364|1.277|1.227|1.121|1.037|1.033|1.057|1.063|1.034|1.066|1.04|1.06|1.098|1.13|1.068|1.065|1.128|1.168|1.167|1.151|1.149|1.134|1.082|1.052|1.038|1.019|0.976|0.984|0.928|0.917|0.888|0.885|0.922|0.965|0.992|0.939|0.921|0.923|0.87|0.843|0.818|0.794|0.762|0.774|0.773|0.833|0.818|0.808|0.781|0.795|0.811|0.824
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.09|3.08|3.12|3.13|3.12|3.14|3.12|3.17|3.05|3.08|3.19|3.13|3.27|3.27|3.16|3.26|3.07|3.12|3.29|3.25|3.32|3.34|3.35|3.32|3.15|3.28|3.2|3.29|3.35|3.2|3.45|3.48|3.36|3.31|3.29|3.42|3.42|3.44|3.36|3.52|3.37|3.39|3.57|3.47|3.58|3.5|3.45|3.54|3.39|3.43|3.6|3.82|3.53|3.55|3.5|3.08|2.94|2.94|3.04|2.99|2.9|2.86|2.96|2.84|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|3715.97|3882.77|3975.4399|4100.54|4018.4299|4187.6499|4396.5601|3614.03|3272.3201|3408.22|3790.1001|3910.5701|3891.1101|3990.22|4132.9702|4165.4102|4162.7598|4149.6499|4031.04|4077.3701|4170.04|4007.8701|3854.97|3983.78|4077.3701|4031.04|4091.27|4117.2202|4494.3799|4622.8599|4142.2402|4169.1099|4221.0098|4397.0698|4504.7998|4355.3701|4168.1899|3881.8401|4091.3201|4164.3398|4329.8398|4493.4502|4744.5801|4494.3301|4623|3980.0701|4075.52|3836.3899|3715.97|3752.9399|3791.0701|3845.6101|3901.8201|4237.6401|3186.75|3163.55|3286.6399|3398.8301|3445.4099|3310.71|3191.79|2939.04|3036.52|3055.49|2933|2750.1201|2906.26|2884.6899|2898.49|2917.8601|2851.8701|2932.9099|2772.55|2685.5901|2691.3701|2531.8701|2540.49|2579.27|2665.5801|2648.3301|2769.1001|2758.3999|2462.73|2717.3401|2612.96|2484.4199|2544.8101|2787.73|2629.3501|3066.1899|3060.45|2797.26|2572.4099|2650.9099|2091.0601|2060|2041.58|2051.29|2068.1499|2208.29|2301.54|2191.1201|2248.9199|2285.1499|1766.61|1932.33|1953.03|1897.78|1742.55|1563.5|1354.36|1378.38|1308.63|1328.48|1321.96|1372.6|1388.86|1311.22|1375.0601|1310.36|1338.09|1328.4301|1455.11|1237.9|1197.27|1173.2|1136.11|1108.29|975.83|1009.25|1026.55|1043.72|990.71|983.37|1017.06|1017.92|922.13|940.28|923.94|1143.9|1194.9|1278.9|1225|1201|1154.45|1266.95|1275|1318|1277.95|1173.7|1116.8|1099|1120|1120|1118.8|1125|1070|1129.6|1112|1141.4|1148|1173.7|1199|1180|1070|1058.5|1020.05|1020|1120.95|1157|1025|996|999|964.9|980|996|1005|1021|1058|1060|1013.85|1019.9|950|948|844.9|855|874.9|769|723.55|731|724.95|733|735|745.6|734|754.8|744.15|721.7|711.05|743.85|738|716|720.7|714|709|724|747|748.5|729.95|769|697|675.8|685.9|691.9|658|655|650.1|649.8|664.25|674|682.7|657.8|657|706.25|729.75|738.2|723.5|767.8|796|802|811|769.95|784.85|798.75|750|754.85|762.55|772.95|814|818|794.85|807.75|786.8|787|774|765|776|813.95|856|897.9|907|822.85
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|5.1154|4.9551|4.9487|4.8974|4.7885|4.6795|4.891|4.8333|4.891|5.2244|5.3974|5.4744|5.4423|5.4423|5|5.0321||5.3462|5.3846|5.3782|5.4295|5.2244|5.1731|5.2372|5.3205|4.9872|4.3397|4.3397|4.4231|4.4295|4.4872|4.5769|4.4872|4.5128|4.6154|4.6218|4.641|4.5897|4.5833|4.8526|4.5769|4.6795|4.8397|4.8462|4.8269|4.8269|5.0192|4.9359|4.8269|4.7179|4.6474|4.891|4.8974|4.9679|4.9423|5.0962|5.2885|5.4167|5.2885|5.2949|5.2179|5.2949|4.6667|4.6474|4.5833|4.359|4.2756||4.1282|4.0513|3.9744|3.9872|4.5692|4.5385|4.5462|4.6538|4.8308|4.8692|5.0308|5.0154|4.8077|4.8|4.8615|4.7692|5.0385||5.0692|5.0154|5.1231|5.2077|5.2385|5.2308|5.3231|5.3538|5.3385|5.3692|5.2769|5.2308|5.3692|5.4385|5.6308|5.7|5.5692|5.5769|5.4231|5.4769|5.4538|5.4692|5.5923|5.7846|5.8|5.8923|5.8538|5.9462|5.9923|5.8846|5.8769|5.8615|5.6769|5.9538|6.1|6.1538|6.1231|6.2692|6.2538|6.1846|6.0077|5.9385|5.9231|6.1|6.1846|6.1231|6.2154|6.2769|6.3462|6.5|6.7077||6.5769|6.6923|6.8923|6.9231|6.6692|6.4231|6.3308|6.4538|6.3385|6.1154|6.1385|6.1769|6.1538|6.1923|6.1692|6.0769|7.82|7.8|7.75|7.79|7.96|8.07|8.1|8.17|8.26|8.14|8.1|8.3|8.36|8.47|8.43|8.31|8.06|8.08|8.28|8.27|8.2|8.52|8.77|8.5|8.3|8.48|8.56|8.6|8.94|9.19|9.18|9.3|9.56|10.03|10.26||9.98|10.12|10.58|10.68|10.18|9.98|9.29|9.2|8.75|8.26|8.37|8.1|8.28|8.22|7.77|7.16|7.22|7.09|6.77|6.94|8.28|8.7|8.49|8.93|9.15|9.19|10.01|10.2|9.26|12.84|14.27|||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|260|263.5|276.5|239|246.5|247|195|185|181|180.5|219|241.5|236.5|253.5|258|228.5|247|266.5|286.5|289.5|293.5|299|298|329.5|326.5|327.5|322.5|326.5|342|340|344|334.5|316|334|332|327.5|294.5|315.5|317|335|343.5|362.5|372.5|385.55|383.38|378.16|383.81|413.84|422.11|422.11|443.87|453.44|439.51|441.26|435.16|429.07|427.33|394.26|380.77|372.5|372.5|368.15|403.4|423.85|422.11|445.61|421.24||389.91|412.53|441.26|480.42|469.98|461.27|471.72|469.98|456.92|449.96|394.69|406.44|409.92|391.65|401.22|346.39|370.76|442.13|461.27|471.72|518.71|525.68|496.96|482.16|460.4|507.4|464.94|450.55|437.68|417.99|414.96|360.82|342.27|347.57|336.97|322.58|329.4|347.57|343.03|350.6|343.78|351.36|362.34|312.36|321.07|301.38|309.71|301.38|249.89|247.99|227.17|243.07|256.7|240.8|222.25|223.38|220.73|219.22|224.52|220.36|217.33|221.11|193.09|190.44|179.09|171.51|150.69|146.15|147.66|149.93|154.48|152.58|149.18|149.93|144.63|135.54|136.68|144.25|144.63|144.63|146.52|137.06|132.93|135.56|135.56|118.12|117.79|113.84|113.52|114.83|113.19|119.44|115.82|115.82|114.17|115.82|113.52|119.77|121.08|120.1|114.17|114.5|114.83|110.23|102|102.33|102|101.01|108.58|109.9|111.21|114.17|114.83|116.48|122.07|114.17|116.15|114.5|113.19|117.79|119.77|121.08|113.84|113.84|104.63|103.64|102|94.43|97.72|98.05|94.43|93.44|95.09|94.76|88.96|86.9|91.61|91.02|92.2|94.85|86.31|83.95|83.95|86.31|83.95|83.66|84.83|84.24|76.88|77.17|81.3|77.17|76.29|75.7|77.76||79.53|79.53|78.35|74.23|75.11|74.52|77.47|77.76|71.87|69.52|64.51|60.68|61.27|65.39|62.15|62.74|62.74|54.79|52.67|52.08|52.14|47.42|44.6|40.53|48.01|50.55|49.19|50.02
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|74.9091|73.1818|73.1818|73.9091|69.7273|68.5455|67.5455|59.6364|59.6364|58.9091|69.8182|71.3636|73.1818|74.0909|74.3636|75.7273|75.2727|79.1818|79.7273|78.9091|81.8182|82.6364|82.2727|90.9091|141.8182|147.3546|120.9091|131.3182|129.5|120.1364|125.3727|119.0909|123.6364|129.5364|130.9091|131.6182|132.2273|131.7909|131.8636|136.3273|134.0818|126.3546|133.9|136.7091|140.9091|144.5364|159.1818|114.5455|97.7182|95.4546|92.5364|94.3636|95.4546|95.4546|97.4|96.9909|97.6273|96.4818|96.3546|98.1727|90.9|91.8636|82.9909|82.2727|82.2727|84.1818|82.9909||73.2727|70.9|70.6727|78|79.85|80.2|82.75|83.15|77|76|76.54|73.99|69.2|71.39|74.2|85.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.2|24|24|24.32|25.84|24.5|21.76|22.26|22.9|22.22|24.8|24.86|30|31.74|29.78|28.76|27.98|27.8|27.36|27.4|27.6|27.5|27.28|26.46|26.58|26.58|26.5|26.5|25.6|25.74|25.54|25.5|24.4|24.3|24.2|24.6|24.68|24.66|25.2|24.96|22.82|23.06|23.3|23.4|23.28|23|24.14|24.2|24.46|24.3|24.58|24.58|23.96|24.38|24.48|24.5|24.7|24.92|24.82|25.1|24.5|23|23|23|23.26|23.6|21.8|21.36|21.08|21|20.66|20.14|20.48|20.48|20.5|20.48|20.2|20|19.52|19.9|20.22|19.18|18.24|19.02|20.46|20.66|20.62|20.6|20.92|21.9|22.72|22.64|22.98|23.28|23.4|23.4|23.7|23.5|22.8|22.3|22|23.12|24.02|23.44|23.52|23.46|20.7|20.88|21|21.6|21.12|21.1|21.34|21.4|23.04|22|21.5|21.52|20.5|20.12|19.24|19.18|19.26|19.3|19.2|18.94|18.92|18.7|18.62|17.8|18.1|18.6|18.92|19.3|19|19.5|18.7|18.8|18.8|19.06|19.54|19.58|18.9|18.62|18.2|18.2|18.22|18.18|18|18.2|18.52|18.58|18.92|19|19|19.1|18.84|18.6|18.62|18.14|17.56|18|18.38|18.38|18|18|17.74|17.72|17.8|17.2|16.88|16.08|15.94|16.18|16.4|16.72|16.48|16.56|17.1|16.94|16.98|16.04|16.1|16.68|17.1|17.22|17.18|17.26|17.82|17.78|17.76|17.78|17.38|18.44|18.3|18.74|18.74|18.5|18.28|18.4|18|17.1|17|15.46|15.42|14.92|15.18|15.06|15.08|15|15.02|15|15.18|14.68|14.68|14|14.04|14.04|14.417|14.495|13.809|13.692|13.849|13.476|13.202|13.281|13.398|12.791|13.026|13.241|13.085|13.437|14.397|14.456|14.123|14.005|13.986|14.005|14.005|14.005|14.084|14.084|13.496|13.32|13.339|13.085|13.202|12.732|13.006|13.614|14.005|14.221
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|159|166.25|167|153|169|145|150|147.6|133.05|152.5|179.6|198|204.5|221.45|234|245|235.6|234|243.45|235|230.8|206.95|208.8|210|199.8|193|203.7|202.2|172.45|175.9|172.3|161.7|157.4|167.95|174.05|175|172|153.75|161.75|153.65|155.8|156.9|163|166.7|173.95|174.9|189.9|186.5|173.95|185|193.6|203.35|188|188.9|193|200.7|206.5|209.5|210.05|214|210|215.5|222|213.5|198.4|194.2|200.8|203.6|208|218|232.6|227.9|211.5|210.4|215|211.5|219.4|224.1|235.95|247.9|239.5|236.7|231.75|225|206|204.2|235|243.8|230|218.85|224.55|222|222.75|236|238.5|228.7|222.85|234.85|237.7|244.95|228.9|234|241|253|250|262.95|271.95|280|280.7|284.5|285|289.85|291.1|294.95|303.5|318.7|324|325|331.1|352|345.9|360|382.5|390.05|392|378|358|374.9|374|375.9|380.4|385.95|383.4|379.95|382.5|362.2|369.9|362.9|353.7|372.7|363.3|348|331|333.25|340|324.5|345.3|333|332.35|322|321.7|313|332|337.9|334.95|339.8|326.2|344.4|354|331.9|313.5|314.7|299.95|294|291.3|284.85|289|289.7|294.5|298.7|292.35|309.75|295.5|300.05|286.5|292|289.25|258.3|264.35|272.9|256.8|253.9|253.2|258|274.9|272.95|269.9|265.7|278.35|277.9|252|259.95|249|253.1|260|259|261|260|270.8|263|242.85|249.35|264|268|237.75|258.5|256.65|251.5|244.8|254.7|239|230|234.3|241.9|233.9|225|221.5|212.95|211.45|202.35|194.4|173.9|176.8|173.4|190|186.9|187.75|205.95|206.7|206.2|203.9|192|192|194.9|200.45|214|183.25|190|184.5|189.2|168|154.95|140|138.5|140|132.6|140|140.5|146.5|150.55|153.9|152
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.92|0.92|0.952|0.944|0.936|0.92|0.864|0.684|0.656|0.864|1.016|1.072|1.16|1.192|1.216|1.248|1.224|1.272|1.256|1.12|1.12|1.096|1.088|1.072|1.04|1.024|1|1.024|1.056|1.024|1.032|1.024|0.912|0.928|0.92|0.864|0.864|0.896|0.928|0.944|0.968|0.992|1.016|1.024|1.032|1.032|1.048|1.064|1.08|1.08|1.048|1.056|1.024|1.04|1.088|1.12|1.128|1.128|1.152|1.128|1.088|1.096|1.064|1.088|1.104|1.104|1.08|1.08|1.096|1.088|1.016|0.952|0.84|0.872|0.856|0.888|0.928|0.984|1.032|1.056|1.032|1.04|1.064|1.112|1.048|1.16|1.16|1.08|1.072|1.064|1.016|1.12|1.184|1.2|1.216|1.216|1.256|1.184|1.152|1.152|1.216|1.288|1.296|1.304|1.304|1.28|1.184|1.208|1.2|1.296|1.312|1.272|1.32|1.4|1.4|1.488|1.536|1.552|1.536|1.544|1.576|1.608|1.704|1.88|1.824|1.84|1.808|1.856|1.72|1.696|1.72|1.616|1.616|1.528|1.456|1.48|1.376|1.264|1.208|1.216|1.24|1.208|1.224|1.184|1.184|1.144|1.16|1.072|1.08|1.048|1.064|1.048|1.048|1.088|1.096|1.08|1.08|1.12|1.056|1.048|1.04|1.032|1.056|1.08|1.056|1.064|1.096|1.104|1.104|1.12|1.112|1.088|1.064|1.08|1.08|1.088|1.032|1.032|1.048|1.056|1.08|1.096|1.088|1.072|1.096|1.104|1.152|1.128|1.08|1.064|1.08|1.088|1.024|1.008|0.968|0.952|0.968|0.976|0.984|0.968|1.024|0.984|0.968|0.992|1|1.024|1.032|1.04|1.048|1.056|1.08|1.072|1.08|1.088|1.088|1.104|1.04|1.056|1.056|1.048|1.088|1.088|1.064|1.096|1.37|1.39|1.42|1.44|1.39|1.36|1.36|1.38|1.36|1.41|1.45|1.48|1.41|1.43|1.45|1.48|1.43|1.4|1.36|1.37|1.41|1.36|1.31|1.41|1.48|1.39|1.54|1.58
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.4|11.3|10.3|10.4|10.1|10|9.8|9.9|9.5|9.8|11.2|11.4|11.3589|11.4586|11.3589|11.4586|11.3589|11.3589|11.06|11.06|11.3589|11.06|10.8607|11.1596|11.3589|11.2593|11.1596|11.5582|11.7575|11.8571|12.3553|12.455|12.5546|12.6542|12.6542|12.7539|12.7539|12.7539|12.9531|11.9568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.95|0.98|0.82|0.84|0.85|0.85|0.83|0.77|0.82|0.88|0.98|1.05|0.99|1.07|1.1|1.03|1.05|1.18|1.17|1.16|1.16|1.17|1.16|1.23|1.23|1.2|1.21|1.23|1.27|1.12|1.1|1.16|1.16|1.15|1.15|1.16|1.27|1.23|1.31|1.13|1.19|1.25|1.32|1.41|1.43|1.29|1.2|1.16|1.17|1.18|1.13|1.07|1.09|1.16|1.21|1.25|1.21|1.24|1.3|1.3|1.34|1.1|1.22|1.31|1.29|1.22|1.06|1.02|1.06|0.86|0.86|0.77|0.85|0.82|0.87|0.88|0.9|0.9|0.96|1.01|1.03|1.06|0.97|1.03|1.1|1.11|1.18|1.22|1.16|1.2|1.26|1.22|1.28|1.31|1.32|1.36|1.34|1.38|1.48|1.5|1.55|1.6|1.52|1.53|1.54|1.56|1.52|1.4|1.4|1.39|1.43|1.38|1.4|1.48|1.5|1.4|1.46|1.44|1.45|1.5|1.6|1.68|1.49|1.51|1.53|1.52|1.53|1.52|1.57|1.56|1.57|1.6|1.64|1.68|1.7|1.88|1.72|1.76|1.7|1.49|1.52|1.57|1.6|1.49|1.46|1.47|1.41|1.5|1.53|1.55|1.57|1.55|1.53|1.54|1.53|1.55|1.58|1.74|1.72|1.71|1.7|1.71|1.74|1.77|1.99|1.93|1.95|1.96|1.93|1.95|1.96|2.01|1.93|1.93|1.94|1.93|1.98|1.93|1.89|2.1|2.11|2.15|2.04|1.97|1.79|1.82|1.97|1.73|1.8|1.77|1.55|1.63|1.56|1.63|1.47|1.36|1.37|1.13|1.04|1.06|1.05|1.14|1.17|1.13|1.3|1.39|1.43|1.44|1.46|1.44|1.48|1.53|1.61|1.66|1.7|1.7|1.74|1.71|1.71|1.73|1.77|1.72|1.49|1.38|1.45|1.48|1.56|1.8|2.01|2.01|2.01|2.09|2.23|2.21|2.24|2.2|2.2|2.34|2.7|2.6|2.59|2.58|2.39|2.42|2.26|2.21|2.12|2.23|2.47|2.53|2.57|2.55
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3|2.89|2.95|2.97|2.98|2.84|2.81|2.95|2.91|2.99|3.16|3.06|3.08|3.13|3.15|3.12|3.08|3.15|3.13|3.04|3.1|3.1|3.12|3.1|3.07|3.1|3.12|3.12|3.13|3.13|3.17|3.2|3.2|3.2|3.12|3.13|3.2|3.22|3.15|3.13|3.08|3.1|3.24|3.16|3.2|3.1|2.91|2.86|2.85|2.88|2.84|2.98|2.99|3.04|2.99|3.07|3.04|3|2.9|2.89|2.75|2.78|2.73|2.7|2.65|2.3|2.33|2.34|2.27|2.27|2.68|2.75|2.89|2.75|2.78|2.8|2.85|2.8|2.73|2.75|2.65|2.7|2.75|2.72|2.7|2.75|2.8|2.87|2.79|3|2.97|2.75|2.81|2.79|2.8|2.68|2.6|2.5|2.53|2.76|2.77|2.86|3.04|3.17|2.78|2.65|2.49|2.99|2.74|2.65|2.68|2.7|2.46|2.47|2.4|2.4|2.4|2.45|2.4|2.59|2.6|2.6|2.59|2.58|2.64|2.55|2.5|2.51|2.54|2.55|2.5|2.51|2.72|2.79|2.79|2.75|2.75|2.62|2.52|2.47|2.61|2.67|2.73|2.68|2.82|2.73|2.79|2.8|2.83|2.75|2.64|2.51|2.49|2.62|2.76|2.78|2.87|2.95|2.99|2.99|2.9|2.88|2.89|3.05|3.09|3.25|3.38|3.32|3.61|4.4|5.28|5.51|5.7|5.77|5.93|5.56|5.4|5.19|5.49|4.35|3.94|4.09|4.13|4.09|3.83|3.88|3.75|3.49|3.48|3.52|3.33|3.4|3.61|3.66|3.8|3.96|3.5|3.41|3.28|3.3|3.44|3.5||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|38|37|37.75|40.25|38.25|36.5|34.75|31.75|32.25|33|36.75|35.75|32.5|34.5|35|36.25|38|38.75|39|39|40.25|41|44.75|45|44.75|45.75|45.5|44.75|48.25|48|48.5|45|41.25|41.25|40.5|40.5|41.75|42.25|42|41.25|39.25|39.5|40.75|42.5|42.5|41|40.75|37.5|37.25|34.5|33.75|32|31.5|32|31.5|32.25|31.5|31.75|32.5|32.5|32.5|33.25|33.75|35.5|36.75|36.75|37.25|37.75|36.75|36.5|36.75|34|33.75|34|34.5|34.25|36.75|37|37|35.5|34.25|34.5|34.25|35.25|37|38.25|38.75|38|36.25|36.75|36|35.5|37.5|39|40.25|39|38.25|38.75|38.5|40.25|41.5|42.75|43|40|40.75|40.25|40.25|40.5|39|40|41|40.25|39.5|37.75|38.5|36.25|35|35.75|35.5|33.25|32.5|33.25|34|34.5|33.5|33|32.75|31.5|31|31.5|33|33.75|37.25|37.5|37|33.5|34.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.73|0.7|0.725|0.765|0.71|0.7|0.645|0.575|0.51|0.565|0.675|0.74|0.81|0.835|0.845|0.865|0.895|0.925|0.92|0.9|0.9|0.875|0.865|0.76|0.77|0.755|0.765|0.77|0.765|0.775|0.75|0.73|0.625|0.62|0.61|0.58|0.565|0.56|0.52|0.58|0.565|0.565|0.595|0.635|0.63|0.655|0.585|0.56|0.585|0.615|0.62|0.635|0.625|0.665|0.67|0.68|0.695|0.695|0.72|0.71|0.7|0.735|0.72|0.76|0.77|0.81|0.77|0.73|0.735|0.72|0.785|0.85|0.72|0.74|0.75|0.79|0.815|0.865|0.89|0.91|0.935|0.91|0.895|0.93|0.94|1|0.91|0.83|0.745|0.745|0.755|0.775|0.785|0.755|0.75|0.75|0.705|0.71|0.725|0.74|0.735|0.735|0.73|0.67|0.66|0.665|0.63|0.635|0.645|0.675|0.66|0.615|0.62|0.635|0.655|0.67|0.665|0.69|0.63|0.635|0.665|0.69|0.74|0.8|0.79|0.775|0.75|0.68|0.67|0.695|0.7|0.71|0.705|0.665|0.685|0.7|0.71|0.645|0.555|0.57|0.595|0.605|0.635|0.645|0.62|0.66|0.65|0.655|0.67|0.63|0.645|0.65|0.625|0.64|0.67|0.64|0.675|0.665|0.68|0.67|0.69|0.66|0.66|0.7|0.665|0.735|0.735|0.62|0.435|0.41|0.41|0.39|0.365|0.33|0.32|0.33|0.325|0.31|0.305|0.3|0.3|0.305|0.33|0.31|0.32|0.34|0.335|0.335|0.33|0.335|0.35|0.34|0.32|0.33|0.355|0.355|0.37|0.38|0.36|0.295|0.295|0.29|0.295|0.28|0.285|0.3|0.305|0.3|0.31|0.315|0.325|0.3|0.31|0.31|0.305|0.315|0.325|0.335|0.325|0.345|0.355|0.38|0.37|0.36|0.36|0.375|0.405|0.4|0.37|0.38|0.385|0.365|0.385|0.38|0.42|0.43|0.415|0.405|0.38|0.38|0.39|0.38|0.38|0.375|0.285|0.285|0.295|0.295|0.295|0.325|0.305|0.27
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1164.95|1172|1147.95|1134.65|1163|1140|1063.4|1149.9|1097.95|1163|1285|1347|1398.6|1372.45|1280|1320|1398.15|1443|1399|1367.7|1277.95|1192|1168|1138.65|1181.8|1205|1217|1180.75|1220|1215|1200|1110|1019.8|1005|1030|970.3|1014.55|967|981.9|868|857.15|856.15|842|896|882|853|884.95|840.5|821.3|827.95|829|855.8|856.05|835.3|866|877.45|848.35|813.15|801|829.85|817.15|824|800.9|755|685|684.95|707|719.7|722.4|743.05|778|757.7|746.75|737.5|751.05|737.45|741.8|744.6|724.45|725.65|717.65|736|833.9|816.45|756.95|736|763|821.5|808.5|843.3|853|880.9|873.9|917.95|901.9|844.9|836|831|763|777.75|808|846|845.1|873.4|844.6|800.05|792|818|808|792.65|772.8|759.95|704.9|816.9|834.5|783.4|785|764.9|767.35|745.65|828.3|854.55|948|958.2|929.95|960.8|984.25|998.25|984|994.5|982.4|974.1|1025.7|1078|1111.9|1159.85|1159.8|1078.45|1085|1126|1153|1134|1080.7|1034.9|1088.5|1133|1130|1182|1136.5|1116.65|1110|1093.25|1135|1118|1070.4|1019.75|1007.85|1113|1142.4|1220.2|1248|1214.2|1258.85|1246|1233|1232|1134|1123.65|1163.55|1144.8|1158.95|1206.8|1244.5|1224|1234|1262.1|1305|1288|1319.9|1360|1413|1282.8|1308.8|1325|1399.75|1394.7|1322.9|1376.35|1354|1420|1399|1079|992.05|1005.8|1020.8|1013.6|1009|1026.5|1063.85|1114|1104|1098.8|1075|1048.5|997.9|1023.7|1005|1013.35|985|885|917|924|905|882|852.8|847.75|853|876.7|864|875|857.05|819.7|790.95|833.7|885|859|847|912.8|933|938.8|887.9|822|864.7|904.7|885|896|856|906.75|930|949|964.3|974.95|981.95|962|989.9|971.05|1025|1050|1144.3|1116.7|1161|1163.9
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|57.9|58.7|55.9|56|55.8|56.4|56.2|54.7|56.8|55|60.3|61|62|62.3|61.9|62.3|63.5|63.9|64.2|63.3|64.5|63.6|63.5|63.9|64.5|65.2|65.5|67.1|62.5|61.3|61|62|61.9|61.7|61.9|61.8|63|61.7|60.8|60.9|62|61.9|63|65|65.8|65.2|63.9|64|64.3|63|64.3|65|61.3|62|62.6|62.2|62.3|61.7|63.3|62.7|62.5|63.4|64.1|65.5|63.6|62.5|62.5||58.8|59.7|57.8|56.9|56.8|56.3|57.5|57.7|59.8|59.3|59.5|59.4|60.6|59.3|59.6|62.3|61.5|64.9|65.7|68.6|68.9|67.1|62.8|59.2|59.9|58.1|59.2|61.5|61.6|60.2|61.7|62|63.8|64.3|63|63.5|63.5|62|63.3|63.5|63.7|63.6|63.4|63.4|64.1|65.9|64.2|64.1|64.9|64.3|61.3|67|69.6|70.3|71.8|72.4|72.2|70|70.7|71|73|74.3|75.2|79.6|76.3|75.2|77.5|74.7|74.9|71.5|69.9|71.2|73.6|72.6|72.9|72|74.1|74.3|77.3|72.6|67.8|69.1|65.3|66|65.6|66.5|68.9|68.5|68.4|70.3|65.8|64.2|58.2|58.2|62.1|62.5|67.1|71.9|69.7|58.8|59.4|59.5|58.4|57.2|55.9|55.8|55.8|56.3|56.6|56.6|58.5|59.5|59.6|55.8|55.3|55|55.1|54.2|54.5|54.5|55.1|55.8|54.4|54.8|55.1|55.2|54.6|54.1|55.1|55.6|58|58.4|58.4|58.6|58.7|58.2|54.3|54.5|53.9|54.3|54.3|54.8|56|54.5|55.4|58.2|58.9|58.7|58.6|59.9|58.5|58.7|59.4|58.2|59.1||58.7|58|56.6|57.1|58.5|54.9|55.6|55.7|61.2|65|65.7|65.4|67.1|68.3|65.8|64.3|63.5|63.7|63.8|65.9|64|67.5|67.2|61|70.5|74.6|77|80
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|23.2143|23.5063|23.8956|22.3869|22.1923|23.0683|21.6569|19.5156|19.5642|20.7323|26.913|28.227|28.3244|29.6384|29.6384|29.3464|29.979|32.3637|32.7531|32.2177|33.5318|32.8017|31.8771|32.4124|34.5538|34.9431|35.1378|34.7484|34.1158|34.1158|35.4298|38.1065|35.3811|35.2838|34.7484|34.5051|33.1911|34.5538|29.3464|23.8956|22.6789|22.5501|24.2734|24.815|24.2734|23.2394|21.4177|20.8269|21.0731|19.4975|18.9067|18.5128|18.5128|18.9067|19.1036|18.9559|21.3192|22.107|21.27|21.4669|20.9746|22.4024|22.0578|21.1223|20.236|19.9899|18.5128||15.0662|14.6231|14.8693|14.9185|13.8846|13.9831|14.6724|15.6571|17.0357|15.3124|13.5892|13.5892|13.7861|13.6384|14.0323|13.9338|14.8201|16.4941|16.5433|17.3803|16.7403|18.759|19.3498|19.2513|19.6944|20.5633|21.5287|22.0597|21.6735|20.7081|20.6598|21.7701|22.7838|23.9423|23.1699|24.425|22.5424|23.2665|22.0597|20.7564|23.1699|23.5561|22.0597|20.1289|20.4668|19.4531|20.4185|19.5014|20.1771|20.4185|19.5496|22.2045|23.6044|23.7492|25.4869|24.3767|25.1008|26.211|24.3284|21.8183|19.791|18.2463|15.4949|15.6397|16.6051|15.8328|14.095|10.9092|11.054|10.7161|10.9092|11.3436|10.8126|10.6195|10.8126|10.6195|10.2334|10.8609|11.0057|10.4747|10.2334|10.2334|10.3299|10.9092|11.0057|10.7644|11.1505|10.4747|10.3782|10.6678|11.1023|11.054|11.4706|11.2255|11.9118|12.0588|11.8627|11.8627|11.4706|11.3235|11.2745|11.5686|11.2745|10.5882|9.6373|9.3333|9.2941|9.4314|9.1667|9.0686|9.3431|9.2745|9.4608|9.4902|9.7745|9.2157|9.598|9.7549|9.8529|10|10.2941|10.2941|9.951|10.049|10.049|10.2941|10.1471|9.9|9.67|10|10|10.2|10.1|9.85|10.54|10.34|10.39|10.34|10.98|10.2|9.95|9.45|10.74|11.03|11.23|11.32|11.42|11.57|12.21|12.89|12.4|12.3|12.4|11.76|11.76||11.47|11.57|11.27|11.57|12.75|13.09|13.38|13.14|13.24|12.7|12.01|12.16|12.06|12.01|11.47|11.67|11.18|10.69|10.44|10.64|10.83|10.54|10.44|10|11.03|11.52|11.32|11.91
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|14.53|13.38|13.62|14.46|13.97|15.185|13.495|12.85|13.59|15|13.21|15.35|15.77|18.38|19.1|20.6|20.9|22.9|24.16|25.5|24.24|20.88|20.76|21.18|21.48|21.58|22.18|21.46|22.4|20.96|22.8|24.36|23.88|23.18|26.48|29.12|29.46|30.1|30.4|35.76|37|36.92|42.84|43.62|45.8|46.28|48.16|48.5|46.4|49.92|55.4|52.3|55.25|53.85|56.85|60.15|60.85|60.8|61.7|64.5|62.48|62.98|62.16|59.26|62.66|63.78|67.24|71.2|69.6|68.16|67.52|68.82|68.5|67.3|69.08|68.5|71.66|73.7|79.14|79.98|79.9|76.98|71.94|71|68.1|70.68|71.42|69.9|69.7|78.96|83.46|76.7|78.94|80.32|80.58|81.06|77.56|79|78.6|82.88|86.6|91.46|92.4|84.78|88.5|91.9|85.48|84.5|89.04|91.98|89.86|87.38|92.62|96.6|100.5|101.6|99|101.5|101.75|105.3|101.3|107.5|109.75|107.8|106.3|97.62|99.7|97|95.95|93.19|96.1|97.66|98.99|100|101.85|102.35|103|100.9|97.42|105|106.5|107|107.35|104.7|93.2|92.17|86.19|86.43|78.24|74.69|74.85|74.78|71.83|70|70.9|72.49|79.5|78.14|80.3|81.4|80.29|71.92|77.6|75.49|67.8|73.68|75.8|73.5|75.8|75|71.44|69.3|70.2|72.84|72.83|73.38|67.75|70.1|73.77|79.1|86|88.7|85.3|84.89|79.2|73.3|72.65|74.32|67.9|56.8|56.34|58.5|54.7|49.7|40.4|31.2|30.49|32.7|25.85|25.98|23|19.55|19.35|18.94|17.8|17.05|16.5|15.19|15.55|18.3|20.5|20.99|19.8|18.05|16.39|13.57|13.93|13.74|12.7|12.97|12.63|11.25|12.16|11.85|10.88|9.69|9.85|10.19|10.53|10.71|11.05|10.75|12.15|13.4|12.95|12.85|13.34|13.45|13.99|13.74|12.95|13.28|13.56|14.75|16.18|11.7|12.51|12|12.96|13.2|11.97|12.2
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2.8869|2.6347|2.936|3.1324|3.3138|2.9441|2.9092|3.4882|3.4324|2.8603|3.8998|4.6812|4.5765|5.0021|5.0649|5.4974|5.609|5.8183|5.923|6.0416|5.8881|5.7974|5.8044|5.6928|5.0928|5.1207|5.2323|5.337|5.337|4.9184|5.0858|5.9825|5.2997|5.3404|5.2835|5.316|5.5273|5.633|5.5111|5.1209|5.1534|4.9583|4.6738|4.2593|4.243|4.113|3.8772|3.6334|3.6253|3.5277|3.5521|3.5409|3.1769|3.1851|3.1851|3.2394|3.2312|3.1568|3.2394|3.3469|3.3221|3.3799|3.0659|3.132|3.3469|3.6278|3.5782|3.7518|3.8675|3.9005|3.7518|3.9692|3.9873|3.842|3.9147|3.951|3.7875|3.7784|3.624|3.5877|3.397|3.3516|3.1608|3.0791|2.8066|2.5432|2.5069|2.5069|2.5159|2.5432|2.634|2.5886|2.5795|2.6068|2.5341|2.6068|2.6794|2.6249|2.6068|2.5341|2.3252|2.4524|2.7067|2.6249|2.5795|2.9882|3.0337|3.158|3.1307|3.0672|3.2396|3.2578|3.3576|3.3395|3.5845|3.6208|3.6208|3.53|3.4302|3.5573|3.3576|3.0672|2.9402|3.158|3.2396|3.0763|2.9311|2.922|3.0854|3.158|3.167|3.1307|3.0944|3.2487|3.2487|3.2306|3.403|3.2669|3.3485|3.158|3.2669|3.2215|2.6952|2.3776|1.9873|1.8875|1.951|1.9783|2.0509|1.9601|1.8784|1.9147|1.97|2.01|2.04|2.01|2.05|2.31|2.51|2.52|2.35|2.27|2.38|2.31|2.32|2.27|2.31|2.74|2.61|2.71|2.33|2.25|2.21|2.34|2.36|2.45|2.4|2.47|2.39|2.51|2.64|2.95|3.13|3.06|3.28|3.23|3.19|3.14|3.09|3.05|3|2.97|2.75|2.88|3.05|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|55.6863|54.0196|52.9412|53.4314|50.9804|51.1765|49.5098|47.1569|48.0392|48.4804|53.3333|54.6078|54.3137|54.902|54.8039|54.4118|55.1961|56.7647|57.0588|55.8823|56.1765|56.4706|57.2549|56.8627|55.6863|57.0588|56.6667|55.098|53.6274|53.1372|53.0392|52.8431|51.8627|52.0588|52.8431|53.1372|52.8431|52.9412|52.7451|53.2353|53.4314|52.647|54.0196|53.5294|53.1372|52.1569|54.0196|53.7255|53.7255|52.9412|52.549|53.2353|52.9412|52.647|53.5294|53.6274|53.9216|54.2157|54.1176|52.647|52.451|52.9412|52.2549|51.7647|51.4706|51.5686|50.4902||50.2941|50.098|50.2941|49.0196|48.9706|49.2157|49.2157|49.7059|50.5882|50.4902|50.3922|51.7647|50.7843|49.0196|49.6078|52.1569|52.9412|53.9216|54.1176|54.7059|54.902|55.5882|54.4118|54.6078|54.2157|54.1176|53.4314|52.8431|52.8431|52.8431|53.3333|55.3921|55.9804|56.3725|56.0784|55.6863|55|56.9608|57.0588|54.6078|55.7843|57.1569|57.8431|57.3529|57.8431|59.1176|58.8235|56.7647|56.5686|55.9804|53.7255|54.902|56.8627|56.9608|56.8627|55.8823|55.5882|54.7059|56.3725|56.1765|56.1765|57.451|56.3725|56.4706|54.4118|52.7451|52.3529|52.451|52.549|50.6863|49.3137|50.7843|50.7843|49.1176|49.5098|53.1372|50.6863|50.9804|50.5882|50.098|50.2941|50.3922|49.8039|50|49.902|50.098|50.5882|51.1765|51.0784|49.8039|48.6274|48.6765|48.7745|47.7941|48.7255|48.3333|49.0196|49.2157|49.2157|48.2353|48.6274|48.5294|47.7451|47.2549|46.4706|45.5392|45.5882|46.0294|45.1961|45.2941|45.7843|46.2255|46.7157|47.8431|44.2157|43.2843|44.0686|44.6078|44.902|44.7549|45.3922|45.3431|45.2941|45.6372|46.3725|46.1765|45.9804|46.5196|47.65|49.7|49.8|47.9|50.5|50.5|47.75|47.4|47.4|46.95|46.95|45.6|45.6|45.85|44.05|44|44.4|44.65|44.85|44.8|44.8|45.65|45.8|45.9|45.7|44.95|44.5||43.7|43.7|43.5|43|44.6|44.9|44.8|44.7|45.35|45.2|45.15|44.95|45.95|47.2|47.1|48|47.65|44.8|43.8|44.55|45.2|45.3|43.9|44|45.3|46.2|46|47.45
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|25108.1699|25604.7402|25963.2207|26976.4707|26798.1504|27314.8301|25422.7598|25013.0703|22382.0898|26518.3105|25605.6602|25880|26062.9004|27316.6602|27559.9199|27246.25|26520.1406|26892.3398|27891.8809|26880.4492|27040.4902|27259.0508|27798.5996|27641.3105|28166.2207|27154.8008|27439.1992|26977.3906|27163.9395|27251.7305|27342.2695|27229.7891|27340.4395|27434.6309|27434.6309|28339.0605|28806.3594|28364.6699|26595.1309|27068.8398|27790.3691|27751.0391|27259.0508|28714.9102|28522.8691|28639.9297|28750.5801|28616.1504|28632.6094|28393.0098|28367.4102|28806.3594|29847.9609|30498.1602|30358.25|31548.9102|30144.2598|29966.8496|29574.5293|28222.0098|28163.4805|27965.0293|27891.8809|28403.9902|28440.5703|28027.2207|28166.2207|28365.5801|28465.2598|28463.4297|28440.5703|28185.4297|27708.9805|27882.7305|28440.5703|28989.2598|29720.8496|29314|28507|29445|30817|29886|27827|27800|29735|30497|31274|31093|29721|29541|28348|28342|28898|28804|28075|27889|27882|28349|27435|27892|27709|28572|29486|28739|28257|29040|29251|32007|29795|29699|29653|30451|30452|31103|31093|30452|29691|28623|27011|27915|27723|27480|26057|24882|24934|25057|25834|23959|24428|24499|24557|23511|23319|23281|23777|23721|24187|23798|24180|24206|24184|24846|24177|23959|23336|23473|23035|23229|23416|23301|22395|22541|23326|22661|23453|23778|23248|24280|23594|23456|22862|22786|22466|23594|23588|24866|24467|23777|22607|22609|22813|22405|22968|22404|22046|21856|21872|21791|21764|21915|22103|22204|22204|21946|22679|22679|22844|22752|21948|21201|21400|21599|20133|20349|19956|21104|20838|21193|20838|21193|20687|19930|20467|21016|21248|20751|20750|21634|20903|20118|20574|21192|22073|22070|21417|21418|21193|21276|21309|19779|20057|18279|18332|16671|16521|16954|16791|16954|17217|18535|17600|17925|18718|19332|19678|19685|19675|19955|19911|20088|20523|20045|20044|20133|20750|20000|19923|19070|19735|19607|19646|19688
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|9.66|9.7|9.91|10.05|9.39|9.34|8.92|8.29|8.18|8.44|9.85|10.1|10.2|10.45|10.1|10.15|10.4|10.95|11|11.9|11.6|11.35|11.35|10.8|10.8|10.8|10.85|10.6|10.6|10.4|10.4|10.5|10.4|10.6|10.8|11.1|10.7|10.75|10.2|10.0022|10.0994|10.7306|11.119|10.8277|10.9733|11.0704|11.119|11.0704|11.2161|10.9733|10.9733|11.0219|10.9733|11.2161|12.1386|12.3814|12.6242|12.0901|12.3814|12.1386|12.5756|13.1097|12.867|13.0612|12.9641|13.0126|12.2843||12.1872|12.43|12.1386|11.993|11.556|11.5074|11.9444|11.9444|12.1872|11.8473|11.556|11.3618|11.7988|11.3618|12.8184|12.867|13.9352|14.9548|15.2461|15.2461|14.5178|15.0519|15.7317|15.3433|16.5086|18.1594|18.2565|18.4507|18.5964|18.8823|18.7025|18.4328|18.3428|18.8823|19.0172|18.6126|19.4218|19.287|18.163|17.9832|18.4328|18.9723|18.5227|17.129|17.1739|17.4437|16.5895|16.6794|16.8143|16.7693|15.8702|16.4546|16.8592|16.9492|17.6235|17.8483|17.3538|17.5336|17.3987|17.4886|17.6235|16.3647|15.9601|16.095|16.095|15.4206|15.1508|15.1508|14.4315|14.6113|14.7462|15.2408|15.1059|14.8361|13.7571|13.1584|12.7637|13.3777|12.6321|12.6321|12.7198|12.1496|12.1058|12.018|11.7549|11.6671|11.7987|11.7549|11.5794|11.3601|11.3163|11.4478|11.6233|11.7987|12.1496|11.8426|11.7987|12.2373|11.9742|12.4128|12.2812|12.5444|12.4128|12.8514|12.7198|11.9742|11.5356|11.3601|11.2724|11.1408|11.5356|11.9742|11.8865|11.6233|11.0969|10.7899|10.439|9.9565|10.3074|10.3074|9.5618|9.4741|9.3863|8.7021|8.6319|8.667|8.5267|8.6933|8.7197|8.54|8.06|8.1|8.1|8.04|8.05|8.04|7.95|7.95|8.03|7.9|7.84|7.67|7.53|7.67|7.9|7.99|8.05|7.95|8.11|8.2|8.51|8.76|8.28|8.05|7.74||7.75|7.75|7.51|7.54|8.29|8.58|8.17|8.18|8.07|8.11|8.05|7.91|8.27|8.73|8.86|8.77|8.75|8.43|8.15|8.48|8.31|8.14|8.16|7.97|8.68|8.61|8.33|8.51
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|419.9|411.8|412.9|423.75|478|463.05|432|427.45|479|598.85|699|736.2|749.9|776.8|774.15|807|804|804.95|802.8|658|633|608|637|650|678|668.95|653.95|669.9|662|591|599.9|594.9|543.1|592.4|642|605|583.4|554|557.15|588.3|599.1|609.95|603|619|655.1|655|598|606.7|633|659.85|678.8|684|625|575.95|558.9|513|526|528|525|541|525.7|540|549.85|581|509.5|463.9|478|494.9|508.85|559.6|584.45|592|614.5|621.85|636.65|629|656.95|652.1|688.95|665|632|611|598|595.35|619|670|703.2|744|756.35|785|795.4|793.5|772.95|819.05|811.1|789.75|720.9|725.5|728|768.7|737|745|722|767.85|765.95|763|757|766|768.75|780|809|804.9|740.2|782.95|834|909.95|932.7|982|1026.95|1101|1209.2|1185|1235|1265.95|1256|1166.85|1181.9|1149.85|1157.9|1153.3|1139|1182.4|1225|1176.5|1072|1025|1025|938.95|927.15|967|980|980.1|971.15|961.7|961|972.95|961|969|957|941.95|902.4|885.3|925|929.95|925.05|910.15|780.1|779|784|775.05|782.25|754.7|756.7|760.1|746|718.5|745.7|700|712.95|718.5|743.7|757|755|732|706|715|703.8|648.85|644.85|647|673.8|695|698.8|760|789.5|803.95|780.55|754.5|755.8|750.8|738|684.75|652|664.25|670|696.8|684|653.8|596|582.75|555.55|567|561|571.9|514.4|470.2|425.2|426|419|385|400.9|415.8|398|409|414.9|411|384.5|397|388|377|351.3|374.4|398.6|392.8|409|410|429.95|478|469.8|463.95|469.95|485.95|469.7|484|470|438|427.8|439|439|449.95|455|459.9|467|474|476.65|478.95|489|470|544.2|503.65|465|479.4
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|13.3|13.28|13.34|12.74|12.04|11.66|10.94|10.58|10.28|11.02|12.4|13.44|15|14.4|12.62|12.38|12.22|13.72|15.2|15.3|15.64|15.66|15.54|15.84|16.38|17.16|16.96|17.88|18.7|19.14|19.9|21.12|18.3|19.14|20.02|21.5|21.52|20.08|21|22.42|23.08|23.14|26.3|30.44|31|29.96|29.26|29.98|28.5|29.8|30|33.44|34.78|34.48|35.18|35.78|36.7|37|36.96|36.88|36.38|35.48|34.56|34.4|36.6|37.68|37.68|38.5|38.58|38.4|37.94|37|36.5|36.44|36.98|37.4|37.7|37.98|38.58|38.68|37.98|34|32.62|35|35.1|33.72|33.42|33.74|34.46|33.84|36.98|37.3|36.28|34.94|34.56|34.38|33.86|34.5|35|35.6|37.4|37.5|36.12|32.74|34.3|33.42|23.28|24.9|25.58|25.8|24.04|26.6|28.36|28.56|28.66|28.76|30.58|30.64|32.9|33.6|34.46|34.3|34.24|37.94|38.7|40|38.3|40.2|38.44|38.06|40|39.88|39.86|41.46|42.78|43.2|43.56|43.9|44.7|44.44|44.38|44.7|44.58|44.5|44.5|44.88|44.94|44.9|44.62|42.98|43.8|44.44|45.6|45.7|45.96|45|45.76|46|46.44|46.28|46.48|47.48|47|46.26|48.5|48.3|49|49.0315|49.4079|51.0522|49.4277|45.2476|47.03|47.03|45.27|48.04|44.89|44.18|43.6|45.07|45.37|44.36|44.65|44.87|48.2|49.05|49.82|49.33|49.03|49.41|50.1|49.9|50.52|50.64|49.92|50.46|51.51|51.47|50.08|55.47|55.29|55.65|53.98|52.46|50.99|51.01|51.51|50.5|50.72|50.99|48.54|48.04|54.66|55.01|55.31|55.49|55.25|55.37|55.97|56.94|57.03|56.42|56.34|56.96|57.85|57.81|56.44|56.66|55.47|56.44|54.38|56.64|57.51|58.38|58.38|58.5|59.81|61.71|64.03|63.18|62.9|62.6|60.92|61.75|63.89|63.3|62.76|61.71|59.93|63.39|66.74|66.86
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|69.647|69.647|76.738|77.855|83.78|87.034|87.131|79.069|87.422|122.149|146.627|169.648|191.067|203.743|206.803|182.13|169.697|173.679|149.59|160.129|149.104|141.139|153.815|153.961|169.697|173.776|154.689|153.669|141.819|116.66|118.36|119.866|122.391|130.939|121.42|114.621|118.797|123.169|125.306|113.649|123.169|120.934|130.308|135.553|143.761|149.59|163.917|149.25|164.16|169.017|174.942|218.52|220.816|219.252|210.044|216.419|221.988|227.069|229.316|232.052|222.775|233.563|228.332|190.109|187.544|193.705|196.446|211.584|230.344|232.682|242.414|255.817|256.496|255.138|258.508|250.964|243.923|244.652|253.655|247.645|246.438|261.526|205.197|240.277|243.923|266.555|311.04|331.232|347.603|372.071|369.656|379.212|374.636|377.125|354.795|341.693|319.665|343.001|344.434|360.528|367.142|376.195|359.095|364.552|354.795|378.709|384.745|389.673|387.209|400.813|405.39|375.189|367.117|393.797|439.564|415.926|414.367|397.268|396.765|390.78|437.402|381.224|363.973|362.112|351.702|339.33|321.375|319.363|311.291|312.272|310.31|311.492|313.831|340.059|313.831|319.112|316.863|315.445|315.983|359.149|361.962|319.896|314.369|603.5|604|612.35|609|615|602|610.8|619.9|623|619|626.8|630|530|496.95|501.8|517.65|524.8|514.6|473|473.6|459.95|408|397.95|412.4|395|394|379.7|391.7|355.8|321.1|315.85|283.5|264.25|267.8|265|274.7|274|273|274.95|275|280.65|315|334|342.4|289.9|276.1|282.7|287|279|278.65|298|301.95|289|303.1|310|311.8|273.4|266.35|225.5|226.4|231.2|231.4|232.05|238|232|208.8|212.05|214.65|220|224|216.25|217|215|214.8|202.5|193.9|189.5|184|181.2|194.95|194.85|218.56|209.62|201.13|216.57|223.93|213.49|213|212.2|205|215.2|209|206.15|194.05|194.5|213.05|211.35|199.45|197|192|190|189.1|189.75|193.25|192.9|199.65|196.95|201|201.95
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|747.2|740|768|799.96|727.98|618.8|578|498|518|520.26|620.78|648.4|724.02|666.38|640|595.98|539.96|533.6|520|510|479.6|439.2|438.2|419.18|430.8|442.98|415.38|419.32|429.98|371.98|375.08|352|351.96|356|358.8|321.6|320|314.14|307.56|305.2|329.88|334.36|311.98|324.78|330.1|332.2|339.2|330|340|335.24|349.6|350|352|331.6|348.88|343.94|366.38|357.2|357|337.9|342.4|342.8|340|324|292.82|292.8|308.42|317.58|320.86|352|320.4|319.6|325.48|302|302.4|296.38|312.4|307.98|313.6|324|319.98|283.56|241.96|249.74|241.56|240|249.94|261.6|265.8|261.1|264|268.86|268|267.86|280|281.88|265.12|266|264|270.8|279.2|274|271.2|279.2|291.88|279.6|273.6|290|292|267.16|262.4|253.2|247.2|248|254|252|255.6|252|258|279.6|311.6|315.96|294.36|305.6|272.8|270.4|258|241.2|240|245.76|259.8|233.6|235.58|256|241.96|231.94|239.6|195.12|178.96|187.58|196.9|207.96|171.02|162.4|164|158|166.96|175.18|175.6|181.76|162|159.52|165.94|169.2|170|162.4|164|185.6|191.38|203.52|204.9|215.46|208.88|185.18|192.4|172|151.98|153.8|155.22|149.16|148|151.6|147.92|129.08|130.8|127.62|128.4|123.2|124.4|133.6|128|126.76|127.38|133.6|141.1|139.2|163.2|140.92|129.98|128.64|139.52|136.64|130.28|129.96|130|130.8|131.18|132.58|136.02|154.2|152|149.56|151.2|152.76|144|136.2|127.6|125.6|128|138.24|130.04|128|129.96|131.4|131.96|135.98|127.58|132.4|134.4|133.76|125.56|126.78|125.96|127.6|131.2|139.18|138|144.4|152|153.02|153.2|157.6|127.9|129.3|132.78|130|124|125.88|126.02|126.42|126.78|123.98|131.96|128.88|129.4|124.58|123.96|138.96|139.48|131.92|116.8|117.56
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.37|4.5|4.76|4.8|4.57|4.92|5.03|5.1|4.87|4.58|4.95|5.14|5.5|5.4|5.15|5.1|5.54|5.57|5.25|4.55|4.6|4.44|4.5|4.81|4.7|4.74|4.65|4.65|4.77|4.61|4.53|4.36|4.3|4.32|4.67|4.77|4.8|4.85|5.2|4.74|4.45|4.85|5.65|5.05|4.8|4.89|5.15|5.11|5.17|5.28|5.32|5.49|6.19|6.58|6.7|7.34|8.36|9.42|9.7|8.09|5.95|6.25|6.8|6.1|6.18|6.2|6.26|6.3|6.27|6.29|6.15|6.1|6.3|6.37|6.26|5.95|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|12.785|12.25|12.49|16.24|13.49|13.93|12.25|12.4|11.24|10.81|11.88|11.99|12.29|12.6|12.6|12.6|12.681|13.3|14.57|14.08|13.98|11|13.2|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|17.5767|16.4769|17.6051|18.4489|17.3965|15.8986|15.5289|17.6336|18.866|17.681|23.3123|27.6828|27.8534|30.1382|29.3419|31.7594|30.7165|30.8113|31.0578|27.4553|28.0336|28.1997|27.2383|26.6728|24.5993|22.4127|22.7143|22.62|23.0159|22.8462|22.8462|22.8085|23.4118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|540|518|497.5|497|497|463|459|440|415|399|373|393|380|381|392|399|393|396|395|388|384|386|384|372|383|389|370|383|370|360|368|361|361|367|365|375|360|359|335|320|330|322|315|313|310|298|298|298|294|294|283|285|288|286|275|279|268|259|258|254|260|264|247|259|260.5|270|277.5|277|262|260.5|249|247|245|248|245|258|264.5|260|240|238|242.5|244.5|245|247.5|261|265|270|268|269|265|275.5|278|272.5|264|262|264|272|275|274|287.5|293.5|295|296|296.5|301|304|305|309|313|316|313.5|316.5|307|316.5|269|258|267|270|270|261.5|274.5|281.5|281|284|275|269.4|272.75|275|273.9|275|266|261.95|255.4|246.95|257.45|271|272|277.5|283.5|274|278.5|283.55|276|282|290.4|290|334.4|345|380|377|386|391.1|392|395|386.45|389|390.8|389|396.5|398|392.7|379|378.45|382.45|386.9|393.85|398.4|393.3|399.55|395|398|398|401.5|401.95|400.3|402|402.2|390.5|394.9|395|394.65|380.75|373|382.9|384.45|394|392|374.9|373.4|385|385|370|375|368|364|375|372.95|371|367.2|358|359.95|355|353|346.8|340|342.5|345|345|341.35|333.5|332.4|335|328|323.7|313.8|316|317.9|318|338.95|348.4|350.35|337.95|337.85|333.95|335|330|340|349.85|360|359.9|351|345|352|347.2|358|364.9|377|352|352.4|343|353|352.5|352.85|352.95|359.5|358|348.95|331|331|319|303|302
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.97|0.92|0.93|0.9|0.94|0.96|0.98|0.89|0.93|0.95|1.13|1.19|1.26|1.29|1.34|1.35|1.43|1.62|1.63|1.54|1.54|1.55|1.58|1.47|1.44|1.38|1.23|1.15|1.19|1.16|1.1|1.03|0.98|0.98|1.01|1.27|1.3|1.01|0.95|0.96|1.05|1.04|1.22|1.13|0.89|0.89|0.94|0.93|0.93|1.03|0.91|0.95|1.01|1.12|1.33|1.38|1.64|2.23|0.94|0.91|0.9|0.91|0.99|0.99|0.98|0.99|0.97|0.94|0.92|0.88|0.89|0.84|0.84|0.85|0.86|0.86|0.95|0.99|0.99|0.97|0.78|0.79|0.75|0.76|0.83|0.91|1.03|1.04|1.03|1.08|1.13|1.05|1.12|1.14|1.19|1.21|1.21|1.19|1.19|1.26|1.33|1.45|1.53|1.57|1.47|1.6|1.32|1.43|1.4|1.61|1.7|1.71|1.82|1.97|2.12|2.2|2.27|2.25|2.19|2.29|2.36|2.36|2.42|2.45|2.42|2.41|2.38|2.36|2.42|2.43|2.43|2.38|2.34|2.48|2.48|2.51|2.48|2.48|2.47|2.58|2.61|2.66|2.49|2.46|2.5|2.65|2.72|2.72|2.55|2.42|2.45|2.5|2.5|2.4|2.44|2.52|2.5106|2.6933|2.5972|2.6068|2.6356|2.626|2.6741|3.0396|3.0108|3.0973|3.1358|3.2128|3.0685|2.9434|3.0108|2.828|2.5683|2.4144|2.4529|2.4529|2.4817|2.3855|2.3952|2.424|2.4433|2.4529|2.3663|2.3759|2.4529|2.5202|2.6549|2.6645|2.5202|2.5298|2.5394|2.5875|2.5779|2.6645|2.5683|2.5779|2.587|2.693|2.626|2.732|2.77|2.664|2.462|2.424|2.52|2.482|2.607|2.587|2.472|2.445|2.363|3.044|3.226|3.181|3.162|3.19|3.253|3.153|3.008|2.772|2.772|2.526|2.608|2.59|2.635|2.708|2.635|2.644|2.735|2.844|2.79|3.072|3.19|3.326|3.353|3.353|3.344|3.408|3.481|3.526|3.562|3.326|3.39|3.562|3.553|3.344|3.217|3.308|3.671|3.717|3.762|3.926
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|430.421|409.942|347.114|384.429|353.405|313.184|296.218|237.86|244.629|307.196|407.859|454.546|475.373|476.848|484.007|510.258|544.058|555.339|503.315|496.373|481.621|463.918|485.786|461.575|470.253|464.222|472.769|472.075|481.534|498.976|506.613|443.351|426.299|457.887|496.72|487.001|461.662|414.801|389.115|398.313|395.363|384.168|396.578|400.917|412.588|436.409|456.281|455.023|427.297|420.355|431.072|469.906|516.332|546.705|564.711|584.019|609.402|615.173|624.501|630.793|648.452|780.009|767.816|690.67|691.625|662.988|661.079|669.93|635.219|668.021|634.351|640.339|623.417|624.805|645.198|668.194|734.45|676.872|668.194|668.194|668.194|615.954|602.85|612.743|597.904|638.256|663.856|702.906|753.932|720.262|646.326|652.574|651.707|685.203|676.872|711.323|653.442|656.002|628.276|647.194|669.93|695.703|681.124|705.075|723.038|752.37|762.783|769.248|772.329|715.402|724.123|741.045|738.876|742|753.975|760.353|789.424|871.169|851.297|901.629|835.503|808.776|845.223|726.683|692.492|702.515|676.005|700|743.5|704.7|676.7|682.65|661.6|667.55|651.4|668|691.8|675|669|723.1|723|709.9|736|734.8|725|715|730|757.55|777|735|727.75|697.25|729|743.9|759.9|769|762|774.5|799|782.45|836.75|843.5|878|845|819.2|807.45|832.75|764|734.3|725.8|714.9|765|730|719.25|707.7|731.7|752|641.8|634.8|672.5|713.9|727|676|630.4|662|704.3|698.4|701|659.95|675.7|654.75|649.8|615|594|561.7|546.9|522.8|389.8|338.4|344|330.35|321.9|325|327.2|351.9|360.7|374.65|368.95|380|401.85|396|401.45|412|401|414.5|421.8|429.8|452.2|412|390|374|313.6|329.15|374.5|363|353|342.8|414|424.9|421.75|435.8|435.3|454.9|454.9|422|418|414|435.65|429.8|424.9|400.95|410.8|388.7|388|346|337.9|368.9|372.55|372.8|354.5|293.7|272
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|37.5|41.6|39.55|40|39.95|40.7059|39.4633|33.8967|33.8967|33.6979|40.5568|42.1473|38.519|39.3142|39.7119|38.8669|39.7616|42.9922|43.4892|42.9922|44.3341|43.3898|42.5946|42.8928|43.0916|44.0856|45.8252|46.4713|46.3222|45.6761|46.8192|44.3838|40.9047|41.3023|44.7318|41.1532|39.9604|40.7059|39.9604|42.7437|40.358|37.6741|40.4574|38.3202|32.4554|31.9178|31.8691|30.8458|31.4305|30.8945|29.4326|29.0915|29.189|29.725|31.7717|32.4051|34.3056|33.0874|27.8246|26.9962|26.85|27.2398|25.9728|26.6551|27.7271|28.3119|25.9728||23.7313|23.6826|23.78|24.1211|22.6105|23.0003|24.0237|24.316|25.7779|24.4622|23.8775|23.78|23.3902|24.0237|21.0512|21.9283|22.6105|25.7779|26.6063|26.5089|26.2652|29.189|29.4326|26.0703|27.2885|28.9453|28.7992|29.0428|28.458|29.4326|34.3056|29.8225|29.6276|31.1382|32.4051|31.0407|28.1657|22.513|21.5872|18.0787|17.6401|18.0787|17.9812|17.5426|17.7863|18.566|18.9071|19.1507|19.1994|19.3944|17.6888|19.102|20.2715|20.6126|21.441|21.441|22.3669|23.1465|23.1465|20.2228|17.7863|19.1994|19.8816|17.9812|18.371|18.4198|18.6634|18.9071|17.0553|15.8858|15.3498|15.9346|15.8858|15.3985|15.4473|15.3498|14.0341|14.96|14.9112|15.2036|15.5447|15.7396|15.9833|16.1782|16.2757|16.6655|17.2015|17.1528|16.032|16.4219|16.1782|16.8604|17.0066|17.5914|17.9325|18.1761|18.8583|19.2482|19.1507|19.638|19.2969|20.7588|19.3456|18.4685|18.0787|17.2015|17.8837|18.6634|17.6888|17.7863|18.6634|19.1994|21.0999|21.0024|17.8837|16.3731|16.0807|15.2523|14.96|13.8392|11.8413|12.0849|12.3773|11.5489|11.4514|11.5976|11.1103|11.0129|10.818|10.5256|10.6718|10.5256|9.8434|9.2976|9.0832|9.0832|8.9565|8.9857|9.0637|9.1806|9.1124|8.9078|8.898|9.0442|9.2878|9.6387|9.8434|10.1845|9.8434|10.3794|10.6718|10.6718|10.3307|10.2332|10.087||9.8434|9.8434|9.6095|9.6679|10.3794|10.9641|10.9154|10.3794|11.1103|10.4281|10.2819|10.1357|10.5743|11.0129|11.4027|9.7946|9.1806|9.0637|9.015|8.5667|8.7518|8.5764|8.4107|7.9429|8.7323|8.7908|8.7323|8.8395
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12990|11745|12120|12900|15150|12090|11970|12150|10710|11325|12450|13305|13905|14970|15210|14805|14385|15570|15780|16590|16770|17520|16890|16800|15990|17040|18510|21300|19140|16560|15990|16080|16470|15600|16320|16530|16770|18450|17550|18720|15780|16770|18660|19740|19140|18870|18780|17760|18120|18540|18720|20760|18000|18600|19590|20580|26700|28350|16800|11310|11805|12495|12480|12855|13050|13290|13470|13185|13170|12990|13095|12750|12495|12750|13050|13215|13650|13590|13080|12585|12075|11535|11760|11805|12615|13425|13170|13050|12750|12765|12825|12660|12750|12960|12795|12705|15390|12705|12450|13155|14220|15300|15090|15360|15420|15930|16170|16410|15810|15990|15420|15360|14550|14790|14745|14685|15660|16020|15690|16050|17070|16470|16710|15150|14235|13665|14220|14325|14640|14400|14790|14550|13770|14100|14205|12660|12960||12900|13110|13350|13350|13725|14025|14880|15960|16020|16710|17400|17940|18720|18840|19170|17760|17550|16050|15630|14760|14055|13935|13755|13650|13500|13665|14190|14160|13335|13155|13920|14085|13050|13140|13245|12720|12945|13020|12870|12870|13035|13485|13725|14220|14055|14235|14055|13860|14415|14415|14280|14520|14790|13995|14640|17100|16950|17010|17370|18270|15780|14520|13995|13860|13320|13215|13470|13365|13545|13485|13305|14235|14400|14595|14775|15210|15750|15420|14730|15510|15720|15960|14835|13890|13725|13110|13995|13845|13545|13200|13800|14235|14895|15210|13770|13515|13815|13935|14805|15090|5160|5050|5150|5360|5400|5470|5270|5060|5140|5230|5720|6710|6800|6670
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|13850|14250|13400|12400|12425|14350|10875|11425|8625|8625|12175|13100|12950|12950|13825|13800|13250|14725|15950|16275|17525|16200|15000|14150|11500|10225|10000|10175|10600|9325|9450|9775|10475|8150|8650|9200|9275|9625|9375|8750|8350|8850|10175|11700|11000|11550|13725|15450|17650|27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|527.95|548.55|612.95|655|563.95|618.3|656|649.95|618|646.6|690|689.95|672.7|727.4|780.5|734|729.95|728|727|706.5|697|691.5|703|694.55|683.85|707.8|722.95|710.8|688.95|686.95|681.5|689|682.5|688|683.9|689.35|679.8|714|747.9|756|700.45|708.65|724.9|727.55|714.7|726.75|730.95|740|745|687.9|662.05|691.15|684|686.9|696.85|699.65|742|678|680.3|710|680|656.55|631.7|587.9|585.75|591.2|578.7|616.7|624.4|609|625|592.85|579.15|598.8|580|579|604.95|573.6|574.4|579.15|575.85|571.95|569.75|608.95|696.9|784.8|774.8|778.45|713|698.45|687.8|657.1|680.5|669|610.85|577.8|578|591|606.9|612.3|616|608.7|607.05|632.95|649|648.85|729.05|711.05|705|714.7|709.9|745.15|743.5|764.75|811.5|823.85|845|811.55|839.9|824.15|833.65|829.8|874|835.85|860|813.65|827.7|819.9|819.9|780.6|774.85|788.95|792|797.4|865|829.9|832|835|825|764.85|763.95|775|775|728.9|732|745|744|725.5|687|678.95|694.1|699.8|711.55|693.7|661.1|660|657.1|653.95|635.9|628|622|621.6|619|613|613.45|573.3|566.05|542|539.5|526.9|506|510|504.65|509|508.65|514.5|518.65|468.45|451.85|459|464|468.95|468.3|450.95|471.2|485.9|496.9|506.9|496.8|484|486.9|484.3|466.8|456.5|460|448.95|458|472|442.75|446|453.95|471.55|459.7|451|489|495.2|534.8|586.25|568.9|574.9|589.8|603.85|597.85|604.8|619.8|643.9|629.95|623.9|673.85|703.9|719.4|734.9|744.8|733.6|734.85|734.9|740|727.5|733|701|691.85|698|695|729|704.8|717|724.85|679.45|657.9|658.5|654.9|669.95|573.9|493.5|464.55|485|531.5|535|621.9|610.7|579.4|556.7
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|5.78|5.57|5.6|6.06|6.38|5.96|5.39|5.04|5.16|5.38|5.33|5.98|6.29|7.27|7.65|7.5|7.49|7.68|7.75|8.12|8.08|7.82|8.07|8.84|9.18|9.14|8.99|9.56|9.5|8.52|8.61|8.88|8.49|8.8|9.18|9.6|9.3|9.1|8.68|8.32|8.39|8.29|8.74|9.35|10.1|10.1|9.73|9.73|8.4|8.49|8.55|8.54|8.26|8.72|8.09|7.91|8.23|8.63|8.74|8.93|9.12|9.8|9.77|10.12|10.29|10.54|11.12|11.3|10.98|10.6|10.75|10.46|9.95|10.15|10.62|11.15|11.5|10.97|10.6|10.13|9.01|8.1|8.34|8.26|8.42|8.6|8.25|8.16|7.83|8.69|9.03|8.87|9.22|9.48|9.58|9.14|9.34|9.48|9.65|9.97|10.24|10.79|10.77|10.46|10.55|10.9|10.87|10.56|10.48|10.75|10.74|9.58|9.87|10.14|10.39|10.47|10.66|10.85|10.95|11.22|11.47|12.1|12.07|12.78|12.34|11.75|11.91|13.03|13.34|12.38|12.45|12.46|13.68|14|14.08|14.45|14.65|14.99|14.85|15.13|15.19|15.18|16|15.98|15.75|16|15.96|15.08|15.3|15.1|13.59|13.49|13.48|12.96|12.65|12.39|12.75|12.04|12.38|12.09|11.99|11.5|11.49|11.58|12.28|12.45|12.34|11.94|12.28|11.09|11.24|10.63|10.59|11.18|9.78|9.79|9.71|10.1|10.17|9.78|9.81|9.72|9.94|10.45|10.95|10.48|10.65|10.15|9.2|9.09|9.19|9.85|9.84|10.49|10.15|10.6|10.91|11.25|11.29|11.22|11.15|11.03|10.01|10.59|10.95|10.55|11.04|10.33|10.84|11.13|11.38|11.9|11.95|11.73|11.54|11.94|12.03|12.3|12.27|11.41|11.5|11.44|11.75|11.48|11.64|11.72|11.34|10.88|11.1|11.58|11.62|11.64|11.67|11.94|12.5|13|12.8|13.3|13.38|13.77|13.87|13.49|13.66|13.86|14.38|14.47|14.41|14.4|14.83|15.13|15.48|14.74
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|62.2|63.5|61.2|48.5|47.6|47.6|47.4|39.75|37.4|36.2|49.6|46.2|38.1|35|35.95|35.7|32.25|33.15|32.95|32.9|33.75|33.1|33.35|32.45|32.5|32.7|32.95|33.6|33.9|34.2|33.85|32.8|33.7|33.95|35.4|34.55|34.6|36.1|35.8|35.4|33.7|31.15|32.05|32.1|31.15|32.3|32.4|31.55|31.6|31.2|31.2|30.95|30.35|31.2|32.15|32.25|32.4|32.5|32.5|31.9|31.4|31.1|29.45|29.6|29.8|29.55|29.15||29|28.75|28.5|29.25|29.7|29.75|29.5|30.6|29.5|29.3|29.25|29.2|28.6|27.15|28.85|29.25|30.2|30.4|30.35|30.45|30.6|31.2|31.5|31.8|31.8|30.6|29.6|29.8|30.6|30.45|31.7|31.4|32.05|32.9|33.05|32.6|32.3|32.45|32.8|33.35|35.3|35.55|37.35|37.45|37|38.5|38.9|37.9|38|37.4|34.6|35|35.75|35.4|35.65|37.7|38.05|38.7|38.8|41.5|38|39.2|36.2|37.5|38.4|38|34.6|34.3|33.4|33.7|34.4|33.15|34.6|32|32.35|31.9|31.9|33.25|33.35|33.85|34.95|33.75|35.4|34|34.2|34|35.7|34.3|33.8|33.8|35.4|36.55|36.05|34.8|35.3|33.2|33.7|34.1|34|34.2|34.05|35|33.3|33|32.3|32.3|32.4|34.15|32.25|32.15|32.45|32.35|32.3|32|31.7|31.2|31.6|32.65|32.75|32.45|33.55|34.2|34.2|34.55|35|35.6|35.45|36.55|36.7|41.5|36.75|37.5|38.45|34.3|34|33.95|34.1|33|32.95|33.8|33.3|31.25|33|32.6|32.8|34.4|34.9|35.25|35.9|36.3|37.2|37.5|37.5|36.3|36.2||36.35|36.3|35.3|35.75|35.95|37.9|35.8|35.45|37.4|36.45|35|35.1|37.95|38.4|38.4|38.5|38.55|39.4|39.2|40.2|40.35|37|35.7|35.1|35.25|35.4|36.5|37.9
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|114|107|115|124|145|169|102|111|110|100|159|184|191|185|190|205|94|87|87|87|85|84|88|92|109|118|93|101|101|104|107|111|109|113|111|118|113|117|130|121|148|131|126|124|137|146|132|132|154|160|143|147|152|165|213|214|195|180|178|191|196|209|204|214|228|195|181|178|190|196|210|173|185|172|180|184|185|194|214|201|195|207|228|230|248|254|256|290|259|290|312|240|251|246|275|320|383|348|213|132|128|137|166|152|197|186|200|218|249|323|313|349|385|428|459|479|610|559|609|678|810|859|807|941|975|475|977|1445|5600|5750|5658|5706|6219|6244|6211|6142|6138|6060|6045|6300|6625|6565|6344|6757|6777|7111|6970|6862|6901|6918|6958|6710|6648|6712|7226|7320|7370|7401|7045|7024|6916|6949|7011|6885|6571|6543|6775|6590|7300|7288|7120|7032|6866|7099|7294|7100|7178|7128|7173|7709|7547|6945|7198|7261|7430|7359|7622|7600|7661|7967|8226|7974|8389|8990|9396|9467|9301|8983|8978|8870|8660|8700|8500|8511|9024|9050|9479|9500|9349|8822|8988|8999|8974|9097|9550|9694|9687|9700|9698|9089|8977|8328|8035|8048|7766|7649|7345|7645|7861|8001|8000|7999|8220|8644|8292|8444|8541|8640|8625|8556|8448|8738|8570|8440|8562|8398|8024|7976|7890|7997|7930|7847
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|36.85|37.85|38.3|37.95|36.4|36.2|34.8|30.85|30.6|30.3|37.25|38.35|39.55|39.8|38.9|39.05|40.35|42.8|43.65|44.9|45.7|43.55|45.5|42.85|41.75|40.3|39.4|39.7|40.4|41.55|41.85|40.85|40.65|41.1|39.95|40.1|40.6|42.7|42.4|42.1|41.3|40.2|43|42.3|42.25|46.6|46.5|45.3|45.1|44.6|43.3|43.45|43.8|46.6|47.85|49.6|51.8|56.9|51.8|51.6|52.5|49.15|49.45|51.4|50.3|50.9|48.35||44.7|43.3|43.2|42.5|39.8|40.2|43.6|43.4|46.9|44.8|44.85|42.45|39.5|40.8|39.3|40.3|41.15|46.7|48.3|48.75|49.3|59.4|59.9|54.2|55.5|58|63.8|64.1|78.2|82.5|85.6|87.5|95.8|91.3|75.6|71.8|60.1|52.2|40.95|34.8|32.6|34.2|32.8|31.45|32.2|33.1|31.6|32.7|31.7|30.75|28.9|30.6|31.3|32.4|34.8|32.85|32.2|30.4|29.2|28.25|33|32.2|28.95|29.9|32.1|28.05|27.5|28.25|27.65|26.9|26.5|28.25|28.3|28.9|28.4|28.45|26.2|27.05|26.5|26.2|26.15|25.35|28.2|28.35|28.4|28.25|29.3|30.45|30.5|27.3|26.85|26.7|26.4|25|24.75|24.65|24.1|24.35|23.15|23.2|23.6|21.95|20.6|21.15|20.85|20.35|20.55|21.05|21.75|21.5|21.35|21.4|21.5|20.9|20|19.5|19.05|18.6|18.7|18.5|18.95|19.15|19.4|19.5|19.4|19.55|19.3|19.1|19.1|18.35|18.2|18.3|18.55|18.6|20.4|20.5|20.45|19.3|19.45|20.15|19.9|18.8|19.2|19.7|20.65|20.8|21.3|21.75|21.9|21.95|22.25|22.55|19.95|19.1|19.2||18.3|18.3|18.05|18.1|20.95|19.75|18.95|18.95|19.9|20.2|18.15|17.95|18.4|17.6|17.7|17.85|17.65|18.25|18.25|17.9|17.35|16.5|15.2|14.4|14.6|14.7|14.7|15.4
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2499.1709|2405.6833|2591.7327|2360.2817|2082.6423|2128.4604|2165.948|2036.3615|1688.7915|1780.8906|2128.9233|2119.667|2286.2786|2399.6667|2451.918|2494.4038|2476.0303|2536.1956|2738.906|2661.1541|2554.708|2591.7327|2638.0137|2540.8237|2489.4519|2568.5923|2823.1375|2823.1375|2790.7407|2938.7935|3221.1536|3232.6775|3073.0544|3010.5752|3054.4495|3147.0576|3031.4016|2907.7852|2915.6992|2864.1885|2906.4431|2966.6084|3008.2612|3100.823|3179.5007|3230.4097|3239.6658|3238.7402|3209.5833|3262.251|3285.9468|3225.7354|3239.6658|3192.9221|3285.9468|3285.9006|3276.6907|3305.8477|3368.7434|3285.8542|3285.9468|3368.2805|3332.2278|3332.2278|3239.6658|3228.0957|3012.8892|3068.6577|3008.3538|2955.4546|2961.5173|2749.0879|2610.0601|2545.4517|2596.3608|2656.0632|2625.9805|2614.873|2730.5754|2638.0137|2628.2483|2406.5627|2378.8403|2470.8931|2637.5046|2684.2947|2695.8647|2695.8647|2638.0137|2581.3196|2637.8748|2591.1772|2647.2698|2762.9722|2822.9985|2868.9556|2846.2778|2861.5505|2878.6746|2864.6978|3116.0957|3142.4758|3193.385|3228.0957|3229.0212|3183.2031|3333.571|3377.2524|3374.9534|3392.8857|3304.1438|3305.9829|3218.6204|3216.3215|3296.7869|3356.5613|3434.7278|3493.5825|3232.2766|3393.3455|3402.4497|3393.3455|3400.2427|3356.6072|3347.3652|3195.7222|3448.522|3172.6401|2988.719|2959.2456|3080.2197|3218.6204|3402.5415|3402.0818|3264.6008|3321.8462|3379.5515|3250.8066|3106.8884|3114.843|3039.2974|3076.0815|3117.4639|3071.4375|3133.5569|3272.8772|3406.7258|3448.062|3480.708|3379.5515|3356.5613|3388.7476|3457.5801|3512.8943|3516.9866|3517.5383|3517.4924|3520.1995|3712.46|3739.1018|3796.1848|3836.9717|3831.4785|3771.4656|3822.3232|3822.3232|3707.4246|3527.0659|3446.9573|3378.2927|3386.9902|3341.6716|3336.9568|3353.1157|3330.2275|3295.8955|3273.0073|3273.0073|3295.8955|3341.2139|3341.3513|3405.7585|3339.8406|3272.5496|3300.4731|3181.4546|3227.231|3199.7651|3089.8562|2973.1724|2993.7717|2964.0171|2973.1724|2998.3494|2980.0845|3016.2021|3066.5559|3021.2375|2975.5068|3021.6953|3044.0798|2792.356|2764.8901|2801.5569|2809.7051|2815.2439|2837.6743|2787.7783|2792.356|2769.4678|2709.9585|2723.6914|2728.269|2737.4243|2742.002|2855.0693|2741.5442|2745.6641|2700.7573|2746.488|2769.4678|2870.1755|3004.7581|3007.3215|3112.79|3204.3428|2997.3879|3016.6599|3016.6599|2952.573|2998.3494|3037.2593|2890.8208|2975.4153|3034.9705|3057.8586|3059.1404|2993.7717|3053.281|3112.79|3112.79|3071.5913|3045.9109|3057.8586|3057.8127|2975.4612|2997.8916|3044.1257|2998.3494|3067.0137|3199.3074|3204.2969
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|24.6579|24.4474|20.3158|21.4474|21.0526|20.0526|23.3421|22.2632|20|35.2105|39.4737|48.3948|53.1316|49.1579|48.6842|50.5527|54.1053|57|60.2632|63.1053|65.6316|62.3421|64.9474|62.4737|65.4211|67.8684|69.5263|70.8421|58.3421|50|51.2105|47.7369|44.7369|55.6579|68.9474|66.0527|58|58.1579|65.5263|71.0527|76.7369|77.7895|80|80.2632|93.3685|92.7895|94.4474|96.0264|95.1579|98.2632|110.7895|107.8948|98.9211|87.1053|83.9474|82.6842|94.4737|96.1842|102.3158|104.4737|104.4737|104.6316|195.5|173.3|149.3|152.4|142|146.95|157.5|168.4|181|185.8|184.7|192|108.6579|186|196|172|93.6053|174.5|174.2|177.5|84.1053|192.2|180|202.6|239.95|270.45|271.5|283.7|286.4|299.7|299.7|330|316.6|309.6|302.5|305.8|299.9|312.25|321|331.65|334.35|342|320.5|325|295.1|298.9|286|281.4|271|258.7|246.5|265.9|274.3|279.85|280.65|265|275.25|264.8|292.9|299|286.85|296.9|300.5|303.4|299.85|290.75|288.9|297.45|305|298|296.85|309.1|296.3|299.5|301|277.9|295.5|296.9|286.3|263.9|250.65|254.7|261.3|255|236|207.9|203.65|231.1|203.6|197|208.95|214.65|209.7|181.95|180|192.05|184.5|173.1|183.2|180.7|182.7|186|165|140|142.4|140.6|148.4|135.9|122.8|125|124.15|117.25|111.7|108.9|101.55|98.9|98.95|95.45|96.9|104.5|95.4|103|114.9|124.95|126.4|128.8|123|126|125.5|124.2|112|115|119|117|110.5|114.35|114.25|96.2|88.6|82.7|78.45|77.5|83|83|81.45|76.4|76|70.7|61.9|59.15|58.9|59.4|56.9|56.8|59.45|61.75|59.75|59.6|60|49.95|48.95|52.7|54.3|54.7|52.4|55.3|57.95|59.5|59.7|59|59.45|60.2|60|58.4|57.65|59.95|60.8|59.9|60.95|60.5|60|58.45|58.9|58.5|56.4|58.35|65.3|65.9|67.9|65.8
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|49.25|48.5|49.2|45.45|45.2|45.35|45.5|44.4|44.15|41.75|47.3|46|44.55|44.15|44.15|44.95|47.3|44|43.55|42.75|43.1|43.05|43|42.5|42.5|43.15|43.1|43.25|44|43.7|43.65|43|43.1|42.15|42.25|42|41.7|41.6|41.4|41.5|41.2|41|41.45|41.8|42.4|44.25|44.25|44|42.8|42.65|42.5|42.9|42.7|42.4|42.2|42.25|42.1|42.3|42.3|42.05|42|41.9|41.9|41.25|41.6|41.55|40.9||40.2|40.3|40.15|38.8233|38.4861|38.0044|38.4379|38.3416|38.3416|38.5824|38.5343|38.5343|38.5824|38.5343|38.9196|38.7751|38.9196|39.4976|39.3531|39.4013|39.1123|39.2086|39.4013|38.8233|38.5343|38.6306|38.3898|38.3898|38.6788|39.6421|40.4128|39.8348|39.883|39.9311|40.1238|40.2683|40.172|40.3165|39.8348|39.9793|40.461|39.7866|40.9908|40.3647|40.461|40.461|40.5092|39.1123|39.016|39.016|39.016|39.2568|41.4244|39.1123|39.016|38.727|38.8233|38.9678|38.8233|38.8715|39.1605|38.8233|39.016|38.8233|39.0641|38.8715|39.4013|39.9311|39.3531|38.7751|38.8233|38.9196|38.9196|38.8233|38.9678|38.5343|39.2568|39.6421|39.9793|39.9793|40.461|42.195|42.195|42.8694|42.195|41.3762|41.5689|41.7134|42.5322|42.8212|42.8212|43.1102|43.3029|43.1584|43.1584|45.25|46|46.25|46.55|46.55|46.7|46.95|47|46.35|45.9|45.75|45.8|45.8|46|45.8|46.3|46.2|46.2|46.5|45.9|45.85|47|47|47.2|47.3|47.9|48|48.65|47.95|47.9|48|47.65|47.5|47.8|47.3|46.75|47.35|47.35|49.1|48.55|47.75|47.3|47.3|47.3|47.4|47.15|46.95|48.25|48.5|49.2|49.55|49.9|50.4|51.3|48.75|49.6|49.8|50.6|49.1|48.75||47.8|47.9|48|48|48.35|48.5|50.3|51.9|50.5|51.2|52.4|50.5|47.6|48.2|48.1|49.1|47.6|45.55|45.8|45.8|46.8|45.9|44.75|44.7|46|45.95|46.71|47.9
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|427.95|437.8|417.7|447.6|428.65|430.1|394|300.6|318|346.6|400|504.95|570|610.8|664.9|699.8|709|730|770|626|624.8|599|596.2|531.85|522.85|551.7|544.35|571.9|562|466|471|412|363.2|389.6|391.45|377.6|369.7|349|327.9|314.8|309|312.75|325.2|347.9|344.8|351|363.9|365.9|371|366|377.5|423.3|346.2|353.7|373.1|383.9|397.95|412|411|423.75|438|425.65|487.5|422|352|357.75|343.7|349.8|376.7|381|390|388.6|393.7|398|419|380|365|376.1|377.2|385|452|415|392.45|444|396.8|388.7|439.7|494.5|421.65|435|438.7|464.7|476|547.35|519|469.8|444.8|482|543|625.3|621.667|660.0003|642.0003|636.667|682.9003|760.017|826.0004|840.0004|841.6671|798.3337|776.1337|813.0671|752.0004|800.5004|828.8171|831.6671|839.3338|808.0004|866.6671|858.9504|848.3338|854.6504|869.6671|916.1505|908.3338|856.7338|876.1671|889.6671|898.3338|903.3338|930.0005|980.0005|972.3338|972.6672|973.3338|896.6671|836.6671|843.3338|706.3837|726.0004|640.0003|643.3003|646.0003|655.667|658.717|615.0003|601.567|551.1669|556.0003|553.3336|543.0003|513.0003|483.3002|483.3002|486.7169|486.6669|477.6669|483.3336|303.3335|299.6502|300.0002|303.4168|293.0001|282.6668|246.83|245.78|250.63|248.98|236.67|229.98|202.67|195|199.6|200.78|201.6|188.9|177.4|165|166.3|168.22|166.32|173.83|178.67|174|175|185.57|208.28|209.33|188.67|189.17|185.27|186|191.97|194.87|186.33|196.63|203.32|209.57|208|210.57|208|190.35|185.63|183.33|157.9|158.5|163|164.95|160|159.97|158.22|159.33|155.98|159.27|161.33|137.67|136.33|140|144|141.12|135.33|132.6|133.33|143.35|147.63|131.67|126.52|142.3|148.67|152.9|164|164.63|169.33|173.3|189.87|188.33|175|186.67|203.6|209.87|226.33|224.27|220|197.99|195.7|190.33|186.36|197.33|216.53|203.89|178.8|162.33
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.3173|6.2981|6.25|6.3173|5.9423|6.0769|5.8558|5.1827|5.2212|5.8173|6.9423|7.1538|7.5577|7.5385|7.4808|7.6827|7.5|7.6731|7.7981|7.9519|8.0288|7.9038|7.8654|7.7692|7.7692|7.6635|7.6827|7.8077|7.8461|7.8846|8|7.9231|7.8942|7.9231|7.9808|8.2308|8.0865|8.0481|7.7885|7.9519|8.1635|8.3514|8.5952|8.5681|8.6403|8.3965|8.4146|8.5049|8.4688|8.2972|8.3514|8.3785|8.3333|8.5681|8.7938|8.8389|8.9473|9.0285|9.1188|9.1188|9.1188|9.2994|9.2542|9.1188|9.2091|9.2091|9.0195||8.9292|9.0105|9.0105|9.2994|9.2542|9.7057|9.5702|9.8411|9.2091|9.164|8.9924|9.0105|9.1188|8.9292|9.3897|9.5702|10.1571|10.6537|10.2925|9.8411|9.8411|10.5182|10.9245|10.5969|9.3676|9.2405|9.0285|8.9437|8.7742|8.7742|8.9437|9.1557|9.0285|9.41|9.0709|9.0285|9.5372|9.3252|8.6046|8.3758|8.5623|8.7318|8.5199|8.2401|8.1893|8.1384|8.0875|8.1469|8.3503|8.3079|7.7569|8.2825|8.6046|8.7318|9.1133|9.6643|9.0285|8.7318|8.9861|9.0285|9.1981|9.2405|8.4775|7.9773|7.8247|7.6552|7.6891|7.7484|7.7145|7.4602|7.3585|7.8332|8.0112|7.6128|7.5873|7.2822|7.2398|7.5619|7.7484|7.5958|7.6721|7.35|7.1889|7.0787|7.0702|6.8752|6.9431|6.7566|6.8498|7.0024|6.7989|6.765|6.8498|6.8583|7.3415|7.2652|7.2059|7.4687|7.5026|7.8247|7.8841|8.2486|8.4436|9.0285|7.9519|7.6891|7.5365|7.6128|7.6721|7.3245|7.6636|7.8586|7.5873|7.5365|7.155|6.9092|6.7311|6.7735|6.8159|6.8329|6.3581|6.3412|6.2733|6.2564|6.2249|6.2653|6.233|6.3056|6.2733|6.55|6.66|6.62|6.66|6.39|6.34|6.21|6.14|6.13|6.24|6.28|6.17|6.13|6.32|6.56|6.68|6.83|6.83|6.76|7.07|7.15|7.21|7.37|7.2|7.03|6.87||6.89|6.99|6.95|6.59|7.24|7.39|7.42|7.13|7.22|7.29|7.44|7.41|7.85|8.01|7.99|8.05|8.14|8.11|7.82|8.1|8.12|7.98|8.01|7.43|7.48|7.01|7|7.17
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|64.7|64.9|62.9|59.5|55|56.4|47.5|44.2|42.85|44.8|41.85|45|47|47.6|47.5|46.95|48|47.95|46|43.5|43.8|44|43|41.5|41.1|40.2|37.5|37.05|38|38.2|37.75|35.5|34.8|36.75|38.2|36.95|37.45|37.3|39|39.5|37.95|37.7|36.7|34|35.5|35.1|34.6|30.45|29.35|30.2|30.6|30.6|30|31|30.95|31|29.9|30|31.15|31.5|27.95|27.4|27.15|27.3|29|29.75|28.75|27.95|28.05|26.8|27|24.7|25.1|25.7|25.85|26.95|28.1|27.95|28.5|29.9|28.95|27.1|23|24.15|26.2|26.55|25.05|25.25|26.45|31.45|33|30|30.5|32.5|34.4|35.5|35.5|33.5|34.5|33.7|36.1|37.2|37.75|40.65|40.7|40.4|40|44.5|42.7|42.3|39.65|38.35|38.9|40.4|39.45|38.75|41.65|42.4|43|42.5|43.85|48.65|45.4|43.2|43.6|39.9|39.53|40|42|42.53|40.9|39.5|44.99|48.25|47.4|46.53|47|48.78|48.96|48.5|50.9|51.46|53|55.9|54.8|52.4|54.8|55.3|58.2|58.72|59|59|58.5|58.3|56.8|56.6|55.3|55.19|55.18|56.8|57|54.96|56.74|57|53.5|54.49|55.55|56.5|52.39|52.5|54.85|53.39|53.3|53.85|52.6|50.95|51|49.94|50.49|51.62|51.95|51|50.3|46.86|46.95|47.75|48.5|48.2|47.41|50|50|50.9|50.95|50.45|50.5|52|49.5|49.89|48.85|48|47.19|45.52|47.95|47.7|44.44|43.4|43.5|43.4|40.6|40.3|40.3|41.79|41.9|40.6|42.22|38.59|37.5|39.38|38.6|36.38|37.6|36.79|36.98|38.24|38.9|38.45|39|40|39.39|39.9|39|38.62|40.3|40.98|39.98|39.7|37.94|37.5|36|36.3|36.7|36.94|31.5|31.71|31.55|31.55|32|30.95|33|30.85|30|29.75
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|5000|5175|4750|5100|4980|4810|5200|5175|5375|5225|5925|6725|7675|7350|6650|6525|7200|7000|7025|7100|7050|6600|6425|6375|6200|5875|5550|4900|5575|5800|6300|6950|6850|7900|8600|8650|8700|8250|8050|7825|7025|6600|6750|6550|7150|7400|7000|7250|7450|6225||6600|7050|6025|6350|5875|5425|5375|5200|4150|4440|5450|6700|8800|||||||||||||||8925|9025|6700|6850|5500|4350|3840|3250|3320|3620|3830|4280|4100|4400||4400|4780|2280|1500|700|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|23.4073|20.106|23.7058|26.4715|25.8393|24.0307|26.1554|27.3144|29.9923|27.0598|35.1197|42.0559|43.6363|46.5951|46.92|47.7189|47.4994|48.2018|48.316|46.7092|45.1464|44.084|41.6081|39.3517|39.4921|39.3429|38.5351|38.061|37.4025|37.5781|35.9977|34.6807|34.5677|35.4413|35.1917|34.3182|32.4908|33.4803|33.9616|33.2841|33.2931|33.9438|32.366|31.5906|31.7697|31.4832|29.7734|26.9895|27.9035|27.4306|29.3791|27.8941|27.667|27.9035|27.7522|27.8184|27.3589|27.4706|27.629|27.4706|27.629|27.8338|27.7686|27.9363|28.8675|29.3331|27.9642|27.9363|27.9363|26.81|26.88|25.27|24.9|24.31|23.83|23.95|22.86|22.07|22.11|22.3|21.88|21.75|21.96|20.09|19.56|19.33|19.45|19.7|19.74|20.06|20.35|20.51|20.92|19.97|19.94|19.65|19.76|19.93|17.87|18.05|18.99|20.1|20.47|21.12|21.42|21.5|21.28|21.5|21.65|21.72|22.36|22.53|22.69|22.32|21.9|21.52|21.8|21.91|22|23.13|22.95|22.8|23.19|23.72|23.54|23.18|23.17|22.95|23.67|24.62|23.96|25.64|25.62|26.08|26.17|26.37|26.78|26.38|26.29|26.29|25.74|22.8|21.8|21.44|21.4|19.62|18.53|18.62|18.3|17.73|17.89|18.02|18.06|17.85|18.56|18.44|21.35|21.23|20.55|20.17|19.51|19.45|20.03|20.19|21.4|20.54|20.99|19.79|20.1|18.61|17.87|16.93|16.8|16.58|16.42|15.64|15.74|15.63|16.11|16.15|16.84|16.7|16.72|17.12|17.15|17.34|17.87|17.4|16.93|17.25|15.67|15.54|15.58|15.73|16.09|16.94|17.52|18.49|18.61|17.66|15.55|15.59|15.81|16|15.62|15.46|15.64|15.64|16.12|16.51|16.04|16.31|15.34|14.57|13.89|14.38|12.92|13.01|13.18|13.28|12.88|13.48|13.87|13.92|13.52|14.52|14.52|14.27|14.32|14.62|14.83|14.95|14.86|14.81|15|15.54|15.32|15.06|15.65|14.83|14.13|13.11|12.98|13.66|13.91|14.39|14.26|14.2|15.13|15.31|15.28|15.34
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.5863|18.4524|19.3378|19.9703|19.5982|19.695|19.1593|19.7173|18.5342|21.002|24.7768|27.7084|26.9717|27.6786|27.0412|26.2872|26.2376|26.436|25.32|24.7396|25.2183|24.7204|23.7779|23.204|22.6864|22.5838|22.4398|21.9978|22.4373|22.4642|22.753|22.1748|21.5613|21.2948|21.5035|21.863|22.2804|22.5016|21.9736|20.4878|21.3451|21.5211|22.1346|21.4507|21.7549|21.4306|20.6135|19.9222|19.9222|18.9581|19.1991|17.7382|18.0235|19.5533|20.0698|19.6517|20.2903|20.6024|19.671|19.5036|18.9293|19.8658|20.1979|19.9532|20.103|19.8533|18.9493|19.6909|19.8058|18.5222|18.727|17.1512|16.4695|14.9395|14.2593|14.4804|14.4367|15.902|14.865|14.8977|14.573|14.4229|13.555|13.0693|13.0638|11.9804|11.6393|11.7866|11.9777|11.9913|12.3024|12.4498|12.7936|12.6626|12.4252|12.619|12.7773|13.0966|12.9929|13.0066|13.1042|12.8115|13.7607|13.5788|14.1694|15.2926|15.5431|15.7382|15.7408|15.4231|15.7708|16.0342|15.9604|15.2441|15.3547|14.5804|14.4803|14.741|15.1387|15.3994|15.4732|15.5259|14.978|15.4495|15.618|15.3767|14.941|14.759|13.7901|15.3485|15.5561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|23.8636|24.3636|23.8182|23.9545|23|23.2727|22.1818|21.6364|20.2727|19.9545|23.4091|23.8636|24.5455|25.2727|25.4091|25.5|26.8182|28.5909|29.0909|29.3636|29.3636|29.0909|29.5455|30.3182|30.4091|29.5|27.5|28.3636|29.8636|29.7727|27.5455|27.7727|26.1364|26.0909|26.4545|27.2273|26.3636|27.5455|28.1818|28.6364|27.5|26.1818|24.2273|24.5|24.8636|25.1818|26.0455|28.6364|27.0455|27.2273|26.8182|26.3182|22.8636|21.0909|20.1818|19.6364|19.6364|18.4091|18.7273|18.7273|18.4091|17.9091|17.7273|18|17.7273|17.9545|19.0455||18.9545|18.5909|18.8182|19.6818|19.4091|18.6818|19.2727|18.7273|18.0909|17.8182|16.7273|15.9545|16.3182|15.8182|17.4545|19|20.9545|21.4545|20.1364|20.4545|20.5455|20.9091|20.6364|19.4091|20.0455|20.4091|20.6364|20.4545|19.7273|19.8636|20.2727|20.8182|20.9545|20.8182|21.4545|20.2273|20.1818|18.9091|18.2273|17.7273|17.9545|18.7727|19.4091|19.2273|19.4091|19.9091|20.2273|19.2273|19.7273|19.3182|18.9091|20.3636|20.8636|21.4545|22.0455|20.9091|20.1818|18.9091|17.4545|17.4091|17.6364|18|17.8182|17.3636|17.9091|17.9545|17.3636|17.0455|16.5|16.6818|16.5|16.8182|16.5909|16.9091|17.1818|16.9545|16.7273|16.5909|16.7273|17.4091|18.7273|18.6364|19.0455|19.1818|19.0455|16.8636|17.1364|16.9091|17|16.7727|17.4091|17.7273|17.8636|17.6818|18.5909|20|21.0455|21.5|21.5|21.1364|22|21.2727|22.0909|21.5455|18.6364|17.9091|17.7727|18.2273|18.4545|18.1818|19.5|18.6818|18.6818|18.5455|15.3636|15.2727|13.9545|14.2273|14.5909|14.2727|14.4545|14.5455|14.5455|14.5455|14.4545|14.6364|14.5455|14.5|16.1|16.2|16.3|17.3|17.1|17.65|17.75|18.1|16.85|16.6|16.95|17.15|15.75|15.45|15.8|16|16.6|17.15|17.05|16.4|18.45|18.9|17.1|17.85|17.1|15.1|15||14.95|14.85|14.15|14.75|16.55|16.9|15.85|16|16.35|16.25|16.65|16.95|17.55|18.3|18.75|18.9|18.1|17.65|17.4|17.8|17.65|17.4|15.9|14.5|18|18.3|18.55|19.45
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|79|79.2|81.9|82|80.4|79.7|76.7|74.1|73.9|76|81|81.8|79.7|82.2|83.4|80.7|81.5|84.5|82.5|75.7|76.1|75.8|75.5|75.2|75|76.9|76.5|76.2|76.8|75.5|74.5|74.2|73|73.4|73.9|73.3|74.2|73.4|73|73.5|74.4|73.3|73.8|73.4|75.5|77.9|77.1|77.2|75.3|75|76.8|75|75.7|73.6|72.8|70|67.9|68.1|68.2|68.4|68|67.6|66.4|66.5|66|65.7|65.1||64.6|64.1|63.9|63.5|62|61.8|62.1|62.2|63.4|63.1|62|62.9|65.5|63.1|62.5|63.1|63|64|64.8|65.5|65.8|65.8|65.6|64.8|64|63.5|62.4|62.3|62.9|66.9|66.8|66.8|67.3|67.4|68.1|68.8|64.6|64.7|65.1|64.7|65.5|64.5|64.2|64.2|64.7|62.4|61.8|60.5|60.5|60.4|58.6|59.8|61|62|62|60.3|60.2|59.8|58.6|59.3|60.7|62.5|63.7|59.8|59.2|59.8|58.9|58.8|59.2|58.6|58|60.9|59.2|58.7|58.9|59.8|57.9|58.4|58.8|59|59.5|64.3|65|64.9|64.5|64.5|64.1|64.1|64.8|63.7|61.5|61.2|61.4|61.5|64.4|65.2|66.6|70|69.8|64.5|63.5|63|62.6|61.8|61.8|62.6|59.2|60.8|60|58.2|59.5|59|58.7|57.7|57|52.8|52.7|53.6|53.8|54.1|54|54.5|53.5|52.7|52|52.6|52.4|52.7|53.6|52.7|53.1|53.8|53.5|58.9|58.6|57.2|56.1|55.8|56.5|57.4|53.8|52.7|54.8|54.4|56.3|57.3|59.1|59.7|60.3|62|57|57.5|56.1|54.7|53.8||52.3|52.5|50.9|51.3|53.4|54|55.4|55|58.4|61.3|60.7|59.1|65.2|67.6|65.5|64.5|59.1|60.3|56.1|58.5|56.8|56.6|54.6|51.4|55.2|54.8|54.1|57.2
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.04|1.02|1.03|1.05|1.07|1.02|1.02|1.02|1.02|1.03|1.04|1.06|1.03|1.03|1.03|1.03|1.04|1.07|1.07|1.06|1.06|1.06|1.06|1.12|1.06|1.11|1.07|1.07|1.08|1.1|1.15|1.19|1.12|1.12|1.13|1.18|1.08|1.08|1.12|1.14|1.07|1.16|1.2|1.21|1.22|1.23|1.25|1.26|1.26|1.25|1.24|1.3|1.22|1.23|1.28|1.31|1.27|1.36|1.31|1.16|1.16|1.14|1.19|1.16|1.23|1.19|1.24|1.28|1.32|1.22|1.17|1.27|1.34|1.2|1.09|1.12|1.12|1.09|0.99|1.37|1.62|1.52|1.6|1.5333|1.5933|1.66|1.7|1.7367|1.7333|1.79|1.8167|1.7933|1.8267|1.8567|1.8433|1.88|1.8767|1.9|1.8867|1.9267|1.8767|1.9|1.83|1.97|1.9667|1.9033|1.8467|1.9167|1.8067|1.94|1.94|1.9233|1.9467|2.03|2.0333|1.86|1.6733|1.4833|1.4|1.3167|1.3467|1.3533|1.3667|1.4267|1.4433|1.4|1.3333|1.12|1.1667|1.2767|1.1667|1.0133|0.8633|0.8733|0.7|0.7|0.6967|0.6|0.7333|0.7133|0.7867|0.5333|0.5333|0.5|0.4133|0.4167|0.43|0.42|0.4667|0.46|0.4167|0.38|0.36|0.3833|0.3267|0.3067|0.3167|0.32|0.3267|0.3333|0.36|0.31|0.32|0.34|0.36|0.3333|0.3433|0.35|0.3867|0.3867|0.3333|0.3133|0.3233|0.3233|0.31|0.2967|0.3067|0.3|0.3067|0.3067|0.3067|0.3333|0.2833|0.2667|0.25|0.2733|0.2967|0.2333|0.23|0.2267|0.2433|0.25|0.26|0.2833|0.2833|0.2767|0.3033|0.37|0.373|0.367|0.35|0.297|0.233|0.273|0.233|0.297|0.193|0.183|0.193|0.217||0.193|0.197|0.193|0.193|0.2|0.21||0.237||0.21||0.243||||||0.21|0.223|0.223|0.227|0.237|0.243|0.24|0.24||0.247|0.26|0.263|0.25|0.3|||0.25|0.237||0.24|0.367|0.413|0.34|0.327
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.09|1.1|1.07|1.09|1.08|1.07|1.03|0.88|0.83|0.85|1.03|1.08|1.23|1.26|1.26|1.25|1.27|1.33|1.36|1.36|1.39|1.43|1.49|1.39|1.33|1.32|1.35|1.4|1.41|1.42|1.48|1.48|1.49|1.48|1.5|1.53|1.55|1.56|1.52|1.52|1.55|1.59|1.73|1.76|1.76|1.77|1.77|1.73|1.66|1.65|1.62|1.58|1.52|1.56|1.58|1.6|1.61|1.6|1.58|1.6|1.61|1.64|1.62|1.65|1.69|1.66|1.68|1.71|1.71|1.59|1.58|1.58|1.56|1.62|1.68|1.69|1.72|1.71|1.69|1.73|1.74|1.73|1.76|1.77|1.75|1.8|1.85|1.88|1.82|1.85|1.85|1.82|1.82|1.84|1.94|1.97|1.95|1.97|1.89|1.89|1.93|1.97|2|2.02|1.99|2.02|1.97|1.91|1.87|1.87|1.87|1.89|1.86|1.87|1.88|1.75|1.77|1.77|1.75|1.72|1.75|1.77|1.79|1.81|1.79|1.79|1.81|1.79|1.8|1.8|1.8|1.81|1.84|1.87|1.85|1.91|1.91|1.89|1.81|1.84|1.83|1.85|1.82|1.8|1.8|1.82|1.83|1.85|1.85|1.83|1.84|1.94|1.96|1.95|1.92|1.91|1.86|1.87|1.92|1.91|1.89|1.91|1.92|1.9|1.86|1.83|1.82|1.88|1.87|1.9|1.97|1.98|1.97|1.9|1.89|1.81|1.79|1.74|1.75|1.75|1.78|1.75|1.71|1.63|1.66|1.65|1.61|1.59|1.58|1.66|1.63|1.64|1.63|1.75|1.85|1.75|1.76|1.62|1.62|1.56|1.57|1.57|1.64|1.67|1.63|1.61|1.65|1.63|1.53|1.53|1.56|1.52|1.57|1.54|1.49|1.52|1.51|1.52|1.56|1.54|1.51|1.41|1.41|1.42|1.44|1.46|1.43|1.44|1.45|1.45|1.41|1.43|1.47|1.54|1.57|1.59|1.56|1.59|1.6|1.58|1.55|1.52|1.53|1.54|1.49|1.51|1.45|1.45|1.5|1.5|1.47|1.47
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.62|1.59|1.6|1.62|1.66|1.65|1.6|1.61|1.62|1.54|1.76|1.78|1.81|1.83|1.81|1.81|1.8|1.81|1.83|1.87|1.84|1.82|1.83|1.79|1.79|1.79|1.79|1.84|1.81|1.72|1.72|1.72|1.7|1.72|1.7228|1.6733|1.6337|1.6337|1.6337|1.6337|1.6238|1.6238|1.6634|1.6634|1.6634|1.6832|1.6832|1.703|1.6832|1.703|1.6832|1.6931|1.6733|1.6733|1.6733|1.703|1.703|1.703|1.703|1.6832|1.6861|1.6567|1.6469|1.6273|1.6371|1.6567|1.5979|1.6175|1.6175|1.5685|1.49|1.5195|1.4802|1.4606|1.4018|1.441|1.4508|1.4312|1.4606|1.4508|1.4704|1.4018|1.4018|1.4116|1.441|1.49|1.4999|1.5097|1.5293|1.5293|1.5489|1.5587|1.5391|1.5489|1.5587|1.5685|1.5391|1.4999|1.5391|1.5783|1.5881|1.5783|1.5783|1.4802|1.4999|1.5293|1.5195|1.5293|1.5391|1.5783|1.5979|1.5097|1.5587|1.5587|1.5881|1.5979|1.6273|1.6763|1.6469|1.6861|1.7351|1.7547|1.7057|1.7743|1.7841|1.6665|1.6665|1.6665|1.6077|1.6273|1.6469|1.6567|1.6665|1.6959|1.6861|1.7057|1.7939|1.8234|1.8135|1.6541|1.6651|1.6468|1.6031|1.6031|1.5339|1.5885|1.6031|1.574|1.5303|1.4501|1.4428|1.4501|1.461|1.4756|1.3044|1.3226|1.3408|1.3408|1.3335|1.275|1.275|1.264|1.21|1.205|1.183|1.183|1.172|1.143|1.165|1.14|1.14|1.133|1.115|1.1|1.1|1.1|1.097|1.097|1.1|1.107|1.111|1.093|1.104|1.097|1.111|1.136|1.125|1.107|1.122|1.129|1.151|1.151|1.136|1.133|1.115|1.093|1.075|1.064|1.068|1.079|1.079|1.093|1.082|1.086|1.1|1.089|1.097|1.093|1.107|1.125|1.129|1.14|1.136|1.154|1.165|1.169|1.158|1.154|1.162|1.111|1.093|1.086|1.068|1.068|1.071|1.079|1.086|1.104|1.107|1.115|1.104|1.104|1.107|1.107|1.107|1.115|1.111|1.125|1.122|1.118|1.118|1.129|1.171|1.184|1.174|1.157|1.184|1.144|1.137|1.147|1.171|1.211
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|7.4982|7.6563|7.5575|7.597|7.1722|7.4093|7.2018|6.6288|6.7573|7.4587|8.8813|9.069|9.5629|9.721|9.8198|9.9778|10.5212|10.7682|10.8176|10.8176|11.0151|10.7188|10.8176|10.7682|10.6694|10.6694|10.6694|11.1633|11.1633|11.2127|11.3609|11.4103|11.5585|11.4597|12.0524|11.3115|11.0645|10.9164|10.8176|10.9658|11.0151|10.6694|11.2621|11.3609|11.5091|11.4597|11.0645|11.1139|11.1633|10.6694|10.4718|11.1139|11.0645|11.3609|11.8055|12.0031|12.2006|12.2994|11.8549|11.8055|12.1018|12.4476|12.5958|12.4476|12.5958|12.3488|11.9537||11.6079|11.6079|11.6573|11.6573|11.2618|11.3108|11.7515|11.7025|12.1432|12.0453|11.8494|11.9963|12.0942|11.8494|11.8494|11.9473|12.5839|13.3184|13.5142|12.6818|12.6818|13.1715|12.6328|12.5349|12.5839|12.8777|12.9756|13.0246|13.1225|13.2694|13.6121|14.1507|14.7383|14.3956|13.759|13.3184|13.0735|12.6818|12.9266|13.2204|12.8777|13.5142|13.808|14.0528|15.5707|16.1093|16.4031|16.599|17.0397|16.9907|16.6479|16.8928|17.6272|16.6479|16.6969|16.4521|16.2562|16.1583|16.2073|16.7459|16.3052|16.3542|16.4031|15.5707|15.5707|15.3259|15.4728|15.7176|16.55|16.3542|16.3052|17.0397|16.4031|16.2562|16.8438|18.9003|18.8024|19.7327|19.5368|19.8306|19.8306|20.4182|20.663|20.663|20.761|21.6962|21.3877|21.2335|21.0792|21.799|22.673|22.6216|22.673|22.4674|23.0843|22.7244|23.1357|23.4442|23.9069|24.5753|24.1126|23.9583|23.4442|23.5985|23.3414|23.3414|23.5985|23.5985|23.3928|22.8787|23.0843|22.8787|23.1357|22.8273|22.8787|23.8041|24.5753|25.912|25.912|26.2205|25.655|24.9352|25.0894|25.1408|24.1126|24.45|24.75|24.1|22.9|23|23.5|22.95|21.8|23.75|23.75|21|20.2|20.4|20.5|20.05|20|19.9|20.2|20.05|20|20.2|20.5|19.4|19|19.6|17.7|17.65|16.35|15.75|15.8||16|15.6|15.6|15.8|15.85|15.9|15.95|16.15|16.6|15.7|16.1|16.2|16.75|16.8|16.5|16.6|16.8|16.15|15.95|16.15|16.4|15.95|15.25|14.4|15.3|15|17.4|19.05
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.225|2.13|2.07|2.2|2.07|2.1|2.2|2.015|2.025|2.03|2.08|2.39|2.59|2.775|2.71|2.425|2.48|2.5|2.48|2.55|2.43|2.43|2.465|2.22|2.21|2.215|2.24|2.215|2.155|2.17|2.16|2.115|2.085|2.12|2.13|2.145|2.23|2.245|2.21|2.24|2.045|2.18|2.29|2.225|2.15|2.185|2.19|2.09|2.1|2.06|1.944|1.958|1.748|1.756|1.736|1.766|1.83|1.834|1.834|1.8|1.796|1.89|1.834|1.786|1.79|1.7|1.66|1.644|1.588|1.536|1.55|1.57|1.574|1.612|1.63|1.622|1.648|1.6|1.644|1.664|1.668|1.67|1.608|1.638|1.614|1.68|1.738|1.702|1.614|1.676|1.716|1.694|1.716|1.754|1.742|1.732|1.76|1.754|1.752|1.782|1.846|1.762|1.814|1.736|1.788|1.806|1.806|1.876|1.886|1.898|1.838|1.776|1.88|1.94|1.96|1.922|1.978|1.986|2.025|2.08|2.25|2.28|2.16|2.18|2.145|1.95|1.962|1.9|1.83|1.89|1.89|1.83|1.9|1.9|1.86|1.91|1.92|1.93|1.99|2.01|2.07|2.09|2.14|2.15|2.13|2.18|2.13|2.21|2.24|2.32|2.3|2.34|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|103|111|112|109|102|107|105|82.2|84.5|92.7|106|114|128|131|136|128.5|124|134|137|135.5|141.5|132.5|114.5|108|107.5|102.5|92.5|95|92.7|88.3|90.5|93.6|86.1|89.1|85.1|85.5|83.6|81.2|80.3|76.3|77.5|82.3|87.4|85.8|88.7|89.6|95|91|90.7|84|83.6|84.3|89.2|92.4|99.6|103|112|109.5|106|92.5|91.4|92|91.2|89.8|94.4|94.4|94.5||84.5|84.1|82.4|83.6|79.7|84.5|87.4|87.9|102|88.3|82.8|80.9|85.3|88.1|88.9|105.5|107|128.876|139.344|132.954|128.332|150.899|157.696|151.579|153.618|173.33|201.199|207.316|258.296|256.936|278.008|254.897|252.858|282.766|250.139|235.185|201.878|157.696|161.095|133.226|167.892|169.931|143.422|152.259|154.298|144.102|133.226|134.586|135.809|134.45|120.447|129.692|134.042|140.703|137.305|149.54|154.977|137.984|130.915|127.652|134.178|146.821|150.219|154.977|143.422|144.782|147.5|126.021|125.749|121.535|117.321|118.952|119.503|125.219|117.642|106.875|105.28|108.337|106.21|107.008|107.141|107.673|109.799|117.376|115.914|115.382|120.301|120.301|122.561|121.497|109.534|109.799|109.666|102.355|101.026|104.748|105.147|108.736|106.609|107.805|107.805|109.932|112.458|113.256|102.887|104.083|95.576|95.975|95.443|94.911|100.361|99.298|98.766|97.836|93.582|92.12|93.715|92.784|97.836|96.506|102.887|106.742|103.552|103.552|92.253|95.709|94.38|91.721|96.77|94.51|95.58|93.18|85.08|79.76|82.42|81.75|81.09|76.43|79.36|75.77|76.3|73.24|70.05|71.12|73.11|79.36|82.28|82.42|80.02|80.69|88.13|87.73|91.72|92.39|96.37||88.53|86.94|91.85|96.24|97.04|90.39|82.15|82.42|84.94|78.96|71.12|71.52|74.31|73.51|63.67|65.33|66.2|64.27|61.41|62.34|64.47|63.74|60.81|60.35|68.72|70.32|67.79|63.67
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7800|7890|7990|7820|8350|8040|7900|7390|5950|6000|7100|7340|7460|8050|8290|8260|8090|8210|8320|8400|8230|8370|8300|8210|8210|8540|8870|8810|8840|8500|8920|9090|8820|9390|9800|9830|9330|9070|8950|9060|8820|8770|9100|9950|10350|10800|11550|11450|11500|11000|10250|10300|11200|11200|11750|10950|11150|11650|12050|11750|11150|11550|11450|12300|14100|14050|15050|15400|14800|15050|15150|13400|11800|11800|12100|12350|12650|11750|11900|11600|11550|10750|12650|12800|13500|14100|14550|15600|15850|14300|14350|15300|15700|16100|16100|16250|15700|15400|15450|17100|18150|20700|19400|19400|17300|20400|19250|22650|19250|20250|13900|14450|14800|12950|13950|13850|12850|13450|13950|13900|13150|12850|11600|11100|11500|10950|9250|9220|9030|8860|8950|9080|9160|9210|9170|8970|8990||9080|9400|9440|9480|9590|9740|9710|9710|10100|10150|10200|10100|10950|10850|11000|11250|11100|11250|10950|10550|10450|9790|9200|9190|9130|9180|9380|9340|9440|9400|9120|9000|9030|8920|8980|8900|8970|8970|8980|8620|8650|8650|8300|8210|8610|8780|8320|8280|8460|8600|8670|8740|8600|8600|8650|8700|8650|8740|9000|9040|8940|8930|8920|9070|9000|8960|8970|9150|9500|9950|10150|10050|9700|9990|10200|10250|9830|9900|9940|9390|9300|9220|9170|8690|8640|9280|9480|10150|10800|10850|10550|10300|10200|9980|10450|10550|10700|10500|10000|10700|11050|10700|10550|9820|9770|10150|10300|10200|10900|10700|10600|10850|11650|13000
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|28.2|27.85|26.3|25.8|24.55|24.85|23.75|22.4|22.5|22.95|25.85|26.6|27.15|28.2|28.5|29.25|27.95|27.8|28.7|26.65|25.85|22.85|22.15|21.85|21.7|21.85|21.45|21.45|20.65|20.45|20.6|20.6|20.25|20.25|20.55|20.55|20.55|20.45|20.95|21.1|21.3|20.95|21.15|21.2|21.4|21.45|21.45|21.45|21.2|21.2|21.05|20.95|21.15|21.55|21.25|21.05|21.05|20.8|21.1|20.9|20.7|20.6|20.6|20.7|20.7|20.55|20.45||19.95|19.9|19.7|19.65|19.55|19.6|20|20.05|20.4|20.45|20.65|20.65|20.85|20.35|20.8|20.95|21.5|21.95|21.05|20.9|20.2|20.55|21.5|21.35|21.2|21.85|21.7|21.9|21.8|21.35|21.1|21|21.1|21.7|21.25|21.1|21.6|21.9|21.3|21.8|22.6|23.35|24.7|23|23.2|21.25|20.8|20.3|20.6|20.45|20.05|20.95|21.8|22|22.5|22.55|22.75|22.9|23|22.6|22.1|22.95|21.45|20.9|22.15|21.55|22.3|22.85|22.6|22.9|23.9|24.2|22.1|20.8|20.2|21.2|21.1|21.85|21.45|20.9|20.95|20.7|21.65|21.75|19.35|19.3|19.6|19.95|19.25|19.35|19.3|19.15|19.4|19.85|20.25|20.05|20.9|21.4|21.45|20.85|20.9|20.9|20.9|21.65|21.05|21|21|21.1|21.15|20.05|19.25|18.5|17.9|17.85|17.85|17.85|17.9|17.85|18.3|17.8|18.4|19|17.85|18|17.55|18|19.2|19.2|19.1|19.1|18.75|18.7|18.75|18.7|18.9|18.8|18.65|18.65|18.4|18.6|18.6|17.85|18.2|18.55|18.75|19|18.85|18.25|19.15|19|19.05|19.75|19.4|19.15|18.55||17.15|17.25|17.2|16.9|16.95|17|17.15|17.3|17.7|17.55|17.65|17.85|17.8|17.75|18.2|18|17.3|17.2|16.5|16.7|16.55|16.45|16.05|17.2|17.65|18.8|17.35|17.55
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.0874|16.9418|16.8447|17.3689|17.4563|15.9709|15.1748|14.466|14.5631|15.5146|15.1845|15.2427|15.2427|15.5728|15.2718|15.3398|15.3786|15.3398|15.3301|15.0971|15|15.0583|15|15.0971|14.9126|15.0388|15.2427|15.2524|15.5631|15.4272|15.6214|15.3786|15.1748|15.2233|14.9223|15.1068|15.1942|15.4369|14.5534|14.2136|14.3689|14.3204|14.466|14.0583|14.0291|14.0777|14.1262|14.1748|14.1748|14.1757|13.8786|13.8835|13.8835|13.8835|14.0757|14.0777|14.2718|14.3544|14.466|14.5534|14.3981|15.078|15.039|15.165|15.146|14.368|14.466|14.748|14.757|15.049|15.049|14.417|14.465|14.368|14.466|14.481|14.563|14.562|14.756|14.659|14.562|14.874|14.922|15.049|14.912|15.048|15.049|14.893|15.049|15.33|15.515||15.437|15.777|15.874|15.728|15.524|15.243|14.757|14.83|14.756|14.903|14.757|14.567|14.248|14|13.733|13.584|13.592|13.495|13.687|13.7|14.456|14.709|14.709|14.737|14.951|15.145|14.852|15.048|15.05|15.34|14.427|14.854|14.854|14.369|14.272|13.932|13.883|13.883|13.107|13.336|13.863|14.066|14.174|14.272|14.029|14.251|14.461|14.757|14.806|14.757|14.748|14.757|14.951|15.34|15.913|15.388|13.767|13.437|13.107||13.252|13.272|15.019|15.049|15.165|15.291|14.951|15.427|15.631|16.184|16.379|16.32|16.408|16.408|17.078|17.301|17.767|18.058|17.427|17.699|18.01|18.155|17.767|17.175|17.359|17.476|17.369|17.369|17.379|16.184|16.107|16.777|17.369|18.738|19.068|19.66|19.903|20.184|20.291|20.854||20.874|21.262|21.553|21.641|21.777|21.65|21.262|21.476|20.893|20.864|20.922|20.398|20.291|20.379|20.369|20.583|21.65|21.553|21.65|20.388|19.709|20.243|20.184|21.359|21.272|21.65|21.845|20.767|19.223|18.301|18.932|19.718|18.476|18.155|20.184|21.359|21.845|21.932|21.592|20.388|22.33|22.524|22.534|22.816|22.767|24.117|24.204|24.214|24.466|24.272|24.709|24.806|25.039|25.534|24.854|26.262|26.699|26.942|28.049
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|12.62|12.86|11.36|10.68|10.44|9.91|10.04|10.18|10.76|10.92|12.18|12.5|12.48|13.02|12.88|13.14|12.6|15.4|16.36|15.36|15.26|14.82|14.44|13.4|11.58|11.46|11.36|11.34|11.76|11.8|11.7|12.4|12.34|12.78|12.92|13|13.26|12.74|11.82|11.5|13.16|12.88|13.5|13.88|14.9|15|13.88|12.98|12.86|11.68|11.14|12.74|14.6|14.9|16.4|16.26|16.8|17.3|16.76|17.46|17.48|18.32|18.24|16.98|16.1|14.06|14.88|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|47.5111|47.583|50.5345|51.1104|47.5111|45.9993|47.5111|46.7912|50.3905|51.1104|58.237|62.6282|65.0758|65.1477|66.1555|66.9474|66.8754|67.8832|66.3715|64.8598|66.9474|65.4357|64.4279|65.0758|68.0272|59.5328|61.0445|58.8129|59.6768|60.4686|61.9083|57.5892|58.0931|57.0133|0.059|0.059|0.0597|0.0605|0.0608|0.0612|0.0633|0.0629|0.0633|0.0608|0.063|0.0618|0.0546|0.0552|0.0554|0.0561|0.0532|0.0525|0.0523|0.0554|0.0561|0.0535|0.0542|0.0582|0.0651|0.0596|0.0589|0.0596|0.0595|0.053|0.0512|0.0522|0.0556|0.0556|0.0576|0.0595|0.0599|0.0611|0.0612|0.0606|0.0611|0.0615|0.0616|0.0618|0.0617|0.0615|0.0615|0.0616|0.0602|0.0608|0.0648|0.0681|0.0687|0.0707|0.0753|0.0746|0.0753||0.0759|0.0785|0.0785|0.0772|0.0792|0.0811|0.0792|0.0713|0.0694|0.07|0.0687|0.0694|0.0654|0.0678|0.0672|0.0696|0.0696|0.0696|0.0708|0.0738|0.0732|0.0672|0.0696|0.0702|0.0714|0.0714|0.072|0.0732|0.0732|0.0738|0.0756|0.0761|0.0732|0.0744|0.075|0.075|0.0761|0.0744|0.0708|0.0732|0.0744|0.0779|0.0773|0.0773|0.0821|0.0845|0.0857|0.0892|0.0827|0.0756|0.0732|0.0738|0.0732|0.0744|0.0756|0.0761|0.0756|0.0714|0.0678|0.066|0.0708|0.066|0.0714|0.0732||0.0678|0.0619|0.0631|0.0631|0.0631|0.0643|0.0619|0.0654|0.0643|0.0643|0.0643|0.0666|0.069|0.0702|0.0797|0.0821|0.0809|0.0821|0.0714|0.0678|0.0643|0.0619|0.0643|0.0631|0.0547|0.0524|0.0535|0.0512|0.0488|0.0494|0.0458|0.0446|0.0446|0.0458|0.0458||0.0464|0.0464|0.0464|0.0482|0.0476|0.0464|0.0464|0.0499|0.0504|0.0487|0.0493|0.0504|0.0516|0.0516|0.0516|0.0516|0.0521|0.0527|0.0527|0.0527|0.0516|0.0521|0.0533|0.0544|0.0612|0.0601|0.0578|0.0578|0.0533|0.0516|0.0521|0.0516|0.0499|0.0465|0.0499|0.051|0.0521|0.0521|0.0527|0.0533|0.0578|0.0561|0.0499|0.0487|0.0482|0.0493|0.0521|0.0453|0.0453|0.0448|0.0453|0.0459|0.0482|0.047|0.0504|0.0533|0.0533|0.0538|0.055
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.2|13.1|13.25|13.35|12.75|12.55|12.4|11.65|11.75|12.6|13.65|13.85|13.9|14|13.7|13.7|14|14.3|14.25|14.35|14.55|14.5|14.65|14.3|14.7|14.25|14.1|14.1|14.55|14.55|15.35|14.35|14|13.8|13.9|13.85|13.9|13.7|13.45|13.75|13.8|14.25|14.6|14.7|14.45|14.55|14.25|14.3|14.15|14.2|14.55|14.9|14.6|14.4|14.25|13.8|14.2|13.9|13.65|13.55|13.5|13.6|13.6|13.7|13.6|13.65|13.65||13.6|13.4|13.4|13.5|13.5|13.6|13.7|13.45|13.75|13.6|13.1|12.95|12.9|12.95|13.3|13.4|14.4|14.2|13.85|13.35|13.2|13.65|13.4|12.95|13|13.15|13.4|13.2|13.15|13.1|13.25|13.35|13.5|13.65|13.7|13.75|13.5|13.5|13.5|13.55|13.5|13.6|13.75|13.5|13.3|13.35|13.55|13.4|13.5|13.45|13.1|13.85|14.2|14.25|14.35|14.4|14.5|14.3|14.3|14|14.2|14.05|14.05|14.15|14.2|14.15|14.05|14.05|14.2|13.95|13.95|14.3|14.45|14.35|14.7|14.9|14|14.15|14.15|14.2|14.15|14.05|14.6|14|13.9|14.1|14.05|14.2|14.2|13.65|13.9|13.85|13.9|14.05|14.4|14.5|14.75|15.2|14.9|15.05|15.45|15.35|15.5|15.75|16.05|14.7|13.25|13.3|13.2|12.95|13.1|13.15|13.4|13.7|13.4|13.25|12.7|12.9|13|12.85|12.9|12.95|13|13.05|13|13.15|13.15|13|13.05|13.6|13.3|13.4|13.4|13.45|12.95|12.95|13.05|12.95|13.15|13.2|13.1|12.75|12.95|13.1|13.25|13.5|13.65|13.45|13.85|14.2|13.85|14.1|13.75|13.45|13.25||13.2|13.25|13.15|13.3|13.9|14.1|13.95|13.5|13.45|13.45|13.35|13.35|13.75|13.85|14.1|14.25|13.9|13.8|13.6|13.4|13.65|13.65|12.9|13|14.15|14.6|14.5|15.2
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|118.5|92.8|93.4|88|81.8|80.5|79.3|74.1|77.7|82.6|95.5|98.7|100|101.5|102|104|104|107.5|109.5|110|111|108|107.5|107|106.5|106|104|104.5|103.5|102.5|103|102.5|102|102.5|104|104|107|109.5|109.5|110.5|110|105|105|106.5|106.5|104.5|105.5|104|105.5|108.5|109.5|110.5|113|117|111|113.5|116.5|119|113|112|113.5|119|123|113|114|113|102.5||100|101|99.8|99.9|98|97.5|99.8|100|102.5|101.5|105|105|99.9|97|102.5|103.5|105|107|109|106|107|106.5|116.5|124|129|132|132|131.5|133.5|132.857|134.286|137.619|135.238|130.476|130|130.476|130.476|131.905|130.952|125.238|126.667|128.095|128.571|129.048|129.048|129.048|129.524|128.571|129.048|129.048|127.143|128.571|127.619|128.095|129.524|130|130.952|126.667|125.238|121.905|121.905|123.81|126.19|129.524|129.524|126.667|130.952|129.524|129.048|128.095|130|134.286|131.429|132.857|136.19|133.333|137.619|139.048|140|138.095|136.19|140.952|144.286|142.857|130.952|132.857|135.714|136.667|139.524|148.095|140.952|145.714|141.429|142.381|148.571|149.048|144.286|140|131.429|128.571|129.048|132.381|131.905|129.524|128.571|121.429|118.571|119.524|112.381|108.571|107.619|108.095|98.571|98.571|99.048|97.143|101.905|106.667|109.524|109.524|112.381|112.857|102.857|102.857|103.333|105.238|107.143|108.57|110|110|113.81|114.29|115.71|115.24|112.38|112.86|116.19|116.19|113.33|116.19|110.48|110.48|113.81|116.19|118.1|120|120|118.57|119.52|120.95|124.29|128.1|126.19|123.81|126.19||122.38|118.1|115.24|114.76|122.86|123.81|125.24|126.19|129.52|130.95|135.24|136.19|144.76|145.24|128.57|125.71|129.05|129.52|122.86|124.76|125.24|127.62|130.48|130|134.76|140.29|136.08|127.66
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1316.017|1354.9688|1386.4086|1393.0881|1258.1555|1349.3263|1244.5712|1184.7632|1002.6041|1348.8704|1567.2242|1585.4584|1717.2|1750.2949|1750.4773|1768.7114|1693.0398|1708.5388|1821.6816|1822.411|1734.9783|1686.6578|1668.4237|1677.3584|1685.7461|1727.5935|1759.5944|1823.4138|1859.8821|1837.0895|1842.5597|1936.3744|1916.408|1896.3503|1960.0787|1910.4818|1913.6729|1891.7007|1841.7391|1755.0359|1750.4773|1750.4773|1748.6539|1749.5656|1764.0618|1765.9763|1745.9187|1745.9187|1745.9187|1774.1816|1700.3334|1686.6578|1695.7749|1702.795|1686.6578|1684.3098|1651.4591|1651.4591|1631.9094|1667.4381|1624.6787|1660.386|1668.42|1651.4591|1664.8494|1650.4772|1681.5425|1633.6056|1687.0771|1624.6787|1588.9716|1538.0887|1468.549|1415.7915|1463.907|1450.606|1471.941|1428.2889|1428.2889|1468.2811|1490.7766|1433.1095|1468.3704|1504.1669|1520.2351|1579.152|1577.3667|1562.191|1539.874|1548.8009|1556.835|1588.9716|1598.0769|1629.1421|1624.6787|1666.6348|1647.8884|1626.9998|1651.4591|1640.7469|1658.6006|1677.3469|1731.7112|1682.6138|1713.9468|1763.9369|1732.6039|1794.2881|1713.9468|1717.9882|1681.1741|1652.2488|1639.101|1639.101|1687.3098|1665.3967|1710.0994|1713.6055|1700.4576|1744.1085|1748.6665|1760.0613|1803.8876|1709.2229|1709.2229|1674.1619|1691.6924|1621.4828|1532.1649|1573.3616|1533.918|1577.7443|1612.8052|1611.9287|1575.9912|1575.9912|1564.5963|1560.2137|1551.4485|1533.918|1525.1527|1542.6832|1516.3875|1507.6222|1512.0049|1509.2876|1532.1649|1519.8936|1508.5864|1548.8188|1495.351|1524.2762|1525.0651|1534.7946|1533.918|1524.7145|1550.5719|1564.5963|1545.3127|1564.5963|1548.8003|1544.4957|1528.1382|1537.6084|1527.2772|1504.8933|1498.0059|1491.1185|1479.3239|1446.3505|1428.7015|1437.7413|1416.2183|1420.5228|1373.1721|1355.9536|1347.2583|1334.4305|1352.5099|1352.5099|1364.5629|1347.3444|1351.8212|1342.9536|1378.3376|1394.5229|1397.278|1394.6952|1359.3112|1295.689|1295.689|1289.6626|1291.2983|1300.0797|1329.265|1299.1327|1308.6029|1244.0336|1239.729|1248.3383|1244.0336|1205.2921|1170.5109|1168.1863|1166.5505|1157.9413|1136.7626|1153.6367|1119.1998|1106.286|1105.425|1114.8951|1080.2976|1055.0767|1050.7891|1033.6389|1034.0592|1042.3821|1042.3821|1059.7845|1050.8732|965.9626|952.7637|950.4752|917.2086|926.2964|925.4627|925.4627|914.624|933.8835|933.8002|945.306|917.9589|908.8711|934.7173|933.8835|955.4777|992.1627|1013.8402|1016.3415|1000.5002|996.2481|1000.5002|996.3315|1000.4168|1024.679|1024.679|1026.3464|1018.8427|1042.1877|1038.0189|1037.8522
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|6803.1001|6868.7002|6885.1001|5344.1001|5442.5|5565.3999|5254|4270.3999|4016.3|4327.7998|4836|4958.8999|4991.7002|5024.5|5131|5131|5155.6001|5213|5237.6001|5147.3999|5311.3999|5040.8999|5262.2002|4958.8999|5040.8999|5114.6001|5270.3999|5434.2998|5368.7002|5467.1001|4836|4811.3999|4704.7998|5204.7998|5647.3999|4917.8999|4876.8999|4901.5|4893.2998|5040.8999|4836|4917.8999|5327.7002|5762.2002|6024.5|5770.3999|5926.1001|6254|6344.1001|6434.2998|6540.7998|6926.1001|829.4|904.14|957|910.52|957|1066.37|1057.26|1048.14|1016.24|1093.71|1089.16|1052.7|1102.83|1102.83|1148.4|1093.71|1080.04|1039.03|1029.91|1011.68|934.21|934.21|934.21|957|1007.13|1007.13|1002.57|979.78|988.9|998.01|1034.47|1048.14|1116.5|1152.96|1166.63|1184.86|1198.53|1157.51|1093.71|1130.17|1121.0601|1143.84|1116.5|1075.48|1125.61|1130.17|1198.53|1276|1376.25|1540.3101|1585.88|1850.2|1827.41|2096.28|1649.6801|1608.67|1476.51|1453.73|1193.97|1230.4301|1239.54|1303.34|1353.47|1280.55|1271.4399|1412.71|1184.86|1257.77|1348.91|1276|1348.91|1157.51|1080.04|1034.47|1002.57|1011.68|1057.26|1075.48|1093.71|1111.9399|1121.0601|1189.41|1244.1|1180.3|1175.74||1198.53|1216.76|1221.3101|1307.9|1298.78|1344.35|1307.9|1339.8|1152.96|1248.65|1271.4399|1262.33|1289.67|1307.9|1330.6801|1380.8101|1285.11|1298.78|1535|1760|1775|1740|1740|1775|1780|1760|1780|1830|1840|1805|1900|2045|1905|1950|2000|2020|2185|1995|1950|1860|1910|1915|1940|1950|1945|2070|2075|2030|1980|2025|2035|2035|2105|2105|2035|2125|2130|2120|2150|2255|2310|2360|2445|2480|2485|2295|2395|2510|2655|2605|2505|2760|3065|3010|3155|3370|3545|3990|4435|5950|3880|2980|2890|3080|3065|3130|3585|3700|3120|2235|2345|2445|2625|2755|3900|||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.432|0.432|0.442|0.442|0.43|0.396|0.378|0.328|0.324|0.338|0.418|0.462|0.468|0.51|0.51|0.482|0.444|0.476|0.492|0.44|0.44|0.428|0.434|0.424|0.438|0.46|0.438|0.54|0.545|0.53|0.605|0.625|0.615|0.6|0.5983|0.6|0.6|0.57|0.58|0.59|0.705|0.725|0.755|0.77|0.77|0.78|0.795|0.785|0.79|0.765|0.745|0.715|0.7|0.705|0.725|0.725|0.7|0.71|0.7|0.685|0.678|0.643|0.646|0.634|0.634|0.646|0.657|0.655|0.656|0.626|0.576|0.592|0.584|0.553|0.599|0.648|0.656|0.651|0.645|0.663|0.667|0.666|0.649|0.668|0.667|0.666|0.665|0.665|0.638|0.595|0.599|0.589|0.566|0.554|0.557|0.553|0.537|0.534|0.508|0.555|0.582|0.62|0.606|0.6|0.588|0.543|0.478|0.483|0.487|0.491|0.498|0.5|0.496|0.502|0.509|0.514|0.524|0.537|0.618|0.614|0.638|0.64|0.67|0.67|0.655|0.601|0.607|0.605|0.641|0.645|0.678|0.641|0.665|0.662|0.656|0.659|0.663|0.656|0.658|0.665|0.649|0.666|0.659|0.639|0.637|0.633|0.667|0.694|0.719|0.728|0.726|0.751|0.746|0.73|0.692|0.697|0.689|0.673|0.673|0.653|0.659|0.678|0.697|0.662|0.653|0.662|0.661|0.672|0.693|0.733|0.731|0.724|0.677|0.679|0.699|0.721|0.752|0.737|0.747|0.74|0.75|0.76|0.717|0.73|0.725|0.685|0.663|0.66|0.602|0.612|0.612|0.626|0.603|0.63|0.643|0.645|0.685|0.686|0.671|0.667|0.655|0.644|0.608|0.613|0.568|0.567|0.585|0.588|0.559|0.546|0.539|0.574|0.586|0.596|0.571|0.557|0.568|0.544|0.564|0.547|0.517|0.495|0.545|0.583|0.578|0.58|0.586|0.612|0.643|0.636|0.626|0.629|0.63|0.649|0.658|0.662|0.65|0.655|0.646|0.648|0.643|0.641|0.618|0.637|0.626|0.643|0.646|0.632|0.595|0.597|0.597|0.624
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.167|3.167|3.1867|3.2064|3.0979|3.1867|3.1768|3.1768|3.1078|3.0584|3.1965|3.2163|3.0584|3.0979|3.0584|2.9992|2.9598|2.9992|2.9992|3.0288|3.0683|3.0387|3.0288|2.9795|2.9795|3.0584|2.9795|3.0683|3.1374|3.1176|3.2064|3.1965|3.2261|3.2557|3.2163|3.3051|3.3248|3.236|3.3248|3.3347|3.4432|3.3149|3.4333|3.5517|3.4827|3.5123|3.6109|3.4235|3.5517|3.7194|3.7194|3.6405|3.4925|3.6306|3.6208|3.6504|3.7096|3.8773|4.0943|4.193|4.3805|4.2917|3.7688|3.8674|4.0746|3.6602|3.7885|3.8674|4.4495|4.9625|14.937|15.2724|14.858|14.4634|16.1406|13.9109|14.4042|14.5818|14.8975|14.858|14.6607|14.7791|13.4373|13.9701|13.9504|14.1082|15.0751|15.1737|14.6607|15.5092|15.4697|14.5423|14.858|14.641|15.154|15.2527|14.4831|14.6607|13.4965|14.0885|14.2858|14.7988|14.9962|15.8249|15.9038|15.7065|15.45|14.9567|15.2132|15.1935|14.2069|12.6283|11.7799|10.0829|10.0237|9.5009|8.83|7.8138|7.5474|7.6855|7.873|7.7546|7.9322|7.9322|7.7349|7.2021|6.6299|6.5608|6.551|6.8075|6.9357|6.8469|5.7222|5.663|5.7025|5.5545|5.446|5.4065|5.5348|5.6926|5.3572|4.8738|4.706|4.8047|4.5778|4.7356|4.9231|4.8738|4.6666|4.8146|4.558|4.489|4.193|4.1338|3.8477|3.749|3.5024|3.532|3.5517|3.5419|3.601|3.5517|3.6405|3.6208|3.6898|3.5517|3.6208|3.4728|3.3939|3.2952|3.3051|3.4136|3.3347|3.3445|3.3347|3.3544|3.384|3.4037|3.3939|3.4629|3.4629|3.5221|3.532|3.4037|3.0782|3.088|3.1176|3.1078|3.1176|2.6835|2.5553|2.4961|2.4862|2.4862|2.4961|2.4961|2.53|2.58|2.51|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.52|2.51|2.52|2.53|2.53|2.53|2.54|2.56|2.52|2.51|2.56|2.68|2.58|2.6||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|32.4|31.7|33.5|33.1|28.6|28.4|27.6|23|23.5|25.7|30|27.6|28.25|29.45|28.9|27.7|27.8|31.85|30.5|30.1|31.35|32.1|32.4|35.2|34.8|36.2|36.35|36.75|39.8|53.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|92.8|103|115.35|95|84.95|78.55|79.2|75.05|79|105.75|128|138.35|155|169.95|175.7|179|179.45|178.8|176|176.1|172.75|179.5|165.65|167.75|153|157.1|152.95|150.75|155.5|163|154.3|149.9|155.95|170.8|182.7|168.9|171.25|157.95|160.65|163.7|172.3|180.95|187.25|203.9|223.2|224.45|232.9|235.85|230|247.75|251|255.9|234.5|227|226|231|230.4|231|229.4|236.45|238.9|246.45|249|244.8|237.55|231.25|238|242.8|243.8|241.95|241.55|247.5|261|250|253.9|256.4|263.75|264|262|271.6|267|269.5|268.9|272|268.4|264.85|281|288|302|300.8|266.4|269.25|260|262|261.7|268.5|265|265|265|267.95|276.1|263.35|256.5|245|245.5|250.1|242|252|251.1|249.8|228.35|230.5|219.7|226.8|233|238|245.9|238|222.95|216.5|236|241.9|256.65|259.45|259.4|271.8|256|245.3|253.2|262.1|248.1|246.2|255|254.8|255|238.65|243.8|244.9|242.7|266.4|248.45|240.8|244.55|250|241|253|255|260.8|254.9|246.85|248.85|246|243|247.9|259.5|250|247.9|253.5|251.9|257|255|233.65|229.7|230.95|214.5|214.8|214.9|208.55|213.9|219|205.9|204|200|200|205.5|208.8|193|188.2|187.5|193|194|199|187.1|190.15|199.95|200|199.95|195.95|195.7|207.45|197|196.95|198|203.9|184|187.45|187.45|183.45|188|185.9|185.95|189|186.55|185.9|196|199.9|203.7|221.5|198.2|197.45|197.7|199.7|219.4|215|209.5|199.7|206.8|209.85|202.85|186|183.6|195.8|199.7|222|239.8|235.7|222|249.9|256|267.7|261.45|265|259.9|267|262|269.7|252.95|264.45|264.8|279.85|277.85|272|258.75|270|269|275.95|298|285.2|291.9|294|313.8|274.9
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.3|12.1|11.3|11.6|11.4|10.8|10.1|8.9|9.45|9.1|10.5|11.4|11.2|11.5|12.1|12.8|12.6|13.4|13.5|12.9|12.8|12.6|12.2|12.4|12.5|13.2|12.6|14.9|15|14|15.8|17.6|17.8|18|18.2|17.8|17.2|17.9|18.7|18.8|18.2|18.5|18.5|18.7|18.5|18.8|17.8|17.2|17.5|16.8|16.3|16|15.6|15.3|15.9|15.8|15.2|15.1|14.9|14.9|14.1|13.9|14.1|14.4|14.6|14.6|14.4|14.7|14.7|14.5|13.6|13.2|12.7|12.8|13.3|14.2|14.7|14.7|14.8|15|14.9|15|14.7|15.4|15.1|15.5|14.9|15|15.2|15.6|15.1|14.7|13.5|13.5|13.7|13.8|13.4|12.8|12.8|12.9|12.6|12.3|12|12.2|12.1|12.2|12.4|12.4|12.7|12.5|12.7|13.3|13.9|14.2|14.4|13.7|13.2|13.6|14|13.6|13.6|13.9|14.4|14.4|15|14.3|14.4|14.3|14.8|14.9|15.6|17.2|18.3|18.6|18.6|19.7|19.8|20.1|20.1|20.7|20.8|19.9|19.5|19.6|19.7|19.8|20.1|19.7|20.1|19.7|19.4|20.9|21.6|22.1|20.2|19.5|19.6|19.4|18.4|18.4|18.6|19.8|19.9|19|19|18.2|17|15.8|16.3|15.2|15|15|15|15.3|15.5|15.6|15.3|14.9|15.1|14.6|14.7|14.9|15|14.6|15.6|15.6|15.9|15.6|15.2|15.9|15|15|14.8|15.5|16.2|15.7|15.7|14.9|12.8|12.5|11.4|11.5|11.8|11.4|12|12|12.5|12.6|12.3|12.7|12.6|12.7|13.2|13.5|12|11.9|12.4|12.5|12|12.3|12.6|12.6|11.8|12.3|12.8|12.4|11.6|10.3|9.95|9.9|10.2|10.1|10|10.7|10.9|11|10.7|11.2|10.9|10.2|10|9.7|9.85|10.1|10.4|10.4|8.8|9.1|9.5|9.9|10.2|10.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.67|1.64|1.59|1.45|1.45|1.52|1.56|1.52|1.69|1.77|1.84|1.91|2.25|2.27|1.98|1.88|1.65|2.08|2.07|1.59|1.79|1.56|1.6|1.46|1.45|1.68|1.66|1.7|1.86|2.27|1.84|1.8|1.78|1.82|1.93|1.97|2.03|1.98|2.11|2.15|2.09|2.24|2.49|2.77|2.2|2.26|2.59|2.75|2.77|2.6|2.76|2.84|2.74|2.99|2.72|3.08|3.33|3.55|4.05|4|4.05|4.16|4.56|4.19|3.4|3.37|3.35|3.1|2.75|2.74|2.77|2.86|2.5|2.15|2.5|3|3.4|4.2|4.53|4.58|4.46|4.41|4.76|4.93|5.24|5.48|6.45|5.95|5.24|4.72|4.45|4.87|5.85|6.05|6.23|6.55|6.59|6.57|6.82|6.97|7.15|8.18|8.55|8.8|8.74|8.86|8.61|8.55|8.76|9.18|9.03|9.05|10.3|10.2|10.48|10.44|10.66|10.4|10.2|10.74|11.5|12.3|12.68|12.94|12.3|10.94|10.48|10.76|11.26|11.32|11.36|12.76|12.86|12.48|11.8|12|12.28|12.34|11.2|12.08|12.46|12.12|13.18|14|13.52|13.54|11.34|11.72|12|11.5|11.1|8.77|8.7|9.36|9.92|9.92|9.7|11|11.48|11.96|12.2|11.86|13.26|14.34|16.06|23.05|18|12.2|10.5|10.64|9.99|9.27|9.15|9.4|8.86|8.4|8.49|8.42|8.51|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|141.5|131.5|133|132.5|121.5|135.5|117|99.5|108|119|135.5|147|160|170|164|164.5|171.5|175|182.5|188.5|194.5|192|195|196|192|195|206|208|209|208|213|217|218|211|209|218|223|221|226|222|222|233|237|238|237|238|229|232|232|227|228|208|202|196|197|194.5|184.5|185.5|181.5|187.5|184|182.5|183|184.5|186.5|186|188.5|186.5|182|177|177.5|191.5|189.5|182|181|189|194|192|190|193.5|201|203|199|204|203|217|215|192.5|181.5|185|182|179|169.5|173|169|176|179|190.5|173.5|175|157|156.5|159|162|167.5|168|170.5|175.5|182.5|185.5|175.5|181.5|194|183|178|171|178.5|192.5|186.5|174.5|175|155.5|168|148|106|104.5|104|104.5|106|107|108|107|109|109|109.5|106.5|106|104|102|106|110|107|107|102|101|100.5|102.5|105|104.5|106|107.5|117|117|114|113|116|113|106|107|106|103|102.5|103.5|103.5|103|101.5|101.5|101|102.5|103.5|104|101.5|102.5|101|102|105|106|104|104.5|104|104|105.5|104.5|105|105.5|103.5|99.5|99.5|98.5|100.5|101|98.5|98|100|100|100.5|100|100.5|101|102.5|103.5|98|97.75|96.75|97.5|97.75|93.5|92.5|92|91.5|93.5|93.75|96|96.5|95.25|95|96.25|92|91.75|95.5|92.25|91.25|91.25|92.75|93.5|94.5|93.75|97.25|97.25|96.25|94|96|95|98.5|100.5|102|107|101.5|100|95.5|95.25|95|97|96.5|93.5|91.25|86.5|84|85.5|87|89|88.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|296.95|321.7|314.9|325.8|320.7|312|302|301|348.9|379.9|459.65|502|517.4|517.95|519|512.95|495.8|505|391|398.75|404.7|402|422.5|421.4|424.6|399.8|409.85|405.75|433.7|410|410.3|405.9|400.9|403.95|424.7|406.75|406|410.9|417|385.95|390.8|393.7|395|417.7|398|377|378|366.2|363|359.05|372.45|370|362.35|322.45|332.3|346|335.85|356|368.7|363.5|356.8|333.9|326.8|306.25|279.25|277.05|269.85|258.75|262|270.95|282.7|288.95|297.4|294|297|281.95|272.8|279.7|270.6|285.75|288.75|285|263.2|251.9|259|266.65|299.8|328.8|316.4|330.9|325.5|345|327.75|342.9|377|371.95|338|349.2|345.45|369.9|358.8|373.5|377.6|406.85|365|397.7|413.2|439.5|451.55|452.2|458.4|464|537.45|544.3|557.5|554.5|545|527.35|538|479.55|469.9|505.45|486.55|493.35|485.85|505|512.45|492|490.5|495|481.9|482.2|471.9|502.5|555.8|564.7|562|538|539.6|578.9|582|589.89|579.18|585.42|603.59|600.2|625.94|633.28|650.57|656.48|656.72|648.18|666|632.92|602|552.99|534.8|561.58|574.51|579.99|533.6|517.26|533.39|478.8|425.9|431.18|424.8|398|408.22|404.78|406|416|405|354.2|357|350|349.66|322|343.6|339.6|343.96|349|317.55|307.8|356.59|374.2|370|377.97|372.74|351|339.58|340|340|357.6|309|301.8|289|289.8|286|271|256.8|255.46|247.76|246.8|234.04|241|252.2|251.4|240.72|251|245.2|259.2|253.6|264.96|263.78|240|238|211.8|210.3|207.39|210|194.6|193.5|211.8|216.4|219|211.4|212|221|223.53|224|210.87|199.4|200.59|203.6|199.2|193.76|194|199.6|205.8|203.6|200.8|186.8|179.56|168.12|163.74|157|154.8|166.74|163.6|165.88|166.4
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1900|1850|1885|1890|1795|1770|1790|1680|1655|1720|1945|1965|2000|2045|2010|2015|2020|2040|2050|2050|2130|2225|2250|2220|2170|2180|2185|2200|2250|2235|2185|2190|2140|2095|2160|2155|2145|2145|2125|2130|2140|2180|2215|2235|2225|2295|2360|2405|2460|2495|2450|2365|2390|2525|2580|2620|2705|2760|2730|2680|2650|2700|2620|2570|2605|2630|2635|2645|2650|2650|2635|2605|2720|2830|2845|2645|2555|2545|2590|2600|2585|2475|2550|2590|2700|2820|2865|2935|2960|2890|2905|2975|2970|2935|2930|2870|2815|2845|2725|2805|2895|2980|2975|2935|3025|3190|3160|3165|3060|3080|2990|2980|3010|2995|3010|2975|3060|3055|2980|3255|3340|3260|3285|3255|3200|3220|3215|3225|3465|3500|3330|3425|3535|3360|3425|3420|3495||3320|3215|3240|3410|3530|3590|3520|3560|3680|3800|3725|3455|3460|3380|3585|3685|3595|3610|3635|3440|3360|3190|3175|3165|3155|3215|3140|3110|3280|3275|3205|3200|3110|2935|2850|2855|2790|2835|2860|2895|2925|2925|2905|2980|3165|3175|3125|3010|3245|3270|3380|3325|3240|3195|2970|3035|3055|3175|3320|3375|3370|3410|3505|3800|4030|3920|4045|4115|3850|3650|3730|3645|3600|3570|3550|3385|3430|3445|3630|3650|3730|3790|3830|3880|3705|3380|3470|3230|3370|3370|2890|2865|2945|2830|2885|2995|3130|3110|3310|3605|3480|3555|3635|3740|3520|3330|3310|3265|3585|3680|3865|3995|3995|3875
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4746|4259|4506|3928|3926|4099|4000|3650|3349|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|14.549|14.5678|13.814|13.7197|13.7951|13.9459|13.569|13.1921|13.1732|12.3252|13.4748|13.6632|14.2286|14.417|14.2097|14.5113|14.2286|14.5867|14.5867|14.5867|14.6055|14.6055|14.6055|14.549|14.5678|14.5113|14.304|14.3417|14.6055|14.417|15.0578|15.0766|14.2474|13.927|13.4559|13.569|13.4559|13.1544|13.3805|13.6632|13.7386|14.1344|14.3417|14.3209|14.1522|13.871|14.2459|14.2647|14.5271|13.9835|13.9647|14.0397|14.4146|14.2818|14.6242|14.7383|15.2327|15.3088|15.594|14.9284|15.2707|15.2897|15.2707|15.4039|15.6891|15.6353|15.9634|15.8669|15.4423|15.3843|15.4037|15.4423|15.2106|14.6701|15.4037|15.1527|15.2492|15.1913|14.149|13.6085|13.1259|13.068|13.2803|13.1259|13.2803|13.705|13.898|13.898|13.512|13.9945|14.1876|14.3613|14.9597|15.2492|15.423|15.4423|15.809|15.8862|15.8283|15.8475|16.1165|15.8475|15.8475|16.3085|16.4238|16.5006|16.347|16.078|15.8475|15.982|16.5006|16.5198|16.808|16.9809|17.0961|16.6543|15.5978|15.5402|15.1752|15.1176|15.8475|15.6554|15.5786|15.2713|15.5786|15.5594|15.5594|15.6554|15.4441|14.8871|15.617|15.7131|14.9831|14.695|14.695|14.9639|15.6362|16.4238|16.4238|16.7504|16.7696|16.904|16.6351|16.808|16.3278|17.7108|17.9605|18.3775|18.241|18.511|18.4917|18.0096|17.8554|17.9711|18.1253|17.2576|17.1034|16.8527|16.4478|16.3513|16.3706|16.5827|16.5249|16.5635|16.5249|16.5827|17.0841|16.2549|16.1971|16.0043|16.0043|16.1007|16.1971|16.2742|15.6379|15.5608|15.715|15.85|16.3899|16.872|16.872|16.9684|17.1034|16.6406|16.3899|16.1007|16.5827|16.5249|15.8114|16.1007|16.3321|16.4478|16.3706|16.5827|16.5827|16.4478|16.6791|17.9325|17.5468|16.9105|17.0648|16.3899|15.8723|14.5603|14.1123|14.0803|14.2083|14.2083|14.0803|14.671|13.808|12.746|12.613|13.011|12.693|12.613|12.613|12.653|12.639|11.922|11.883|11.75|11.67|11.285|11.139|10.94|10.555|10.621|10.993|11.046|11.086|11.192|11.458|11.684|11.936|12.162|12.188|11.949|11.617|11.299|11.192|11.219|11.192|11.285|11.352|11.405|11.697|11.484|11.949|12.493|12.414|12.215
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.1105|0.1133|0.1133|0.1133|0.116|0.143|0.149|0.1425|0.122|0.1225|0.13|0.142|0.155|0.165|0.165|0.165|0.1495|0.1505|0.1535|0.1495|0.1505|0.1505|0.1545|0.1585|0.1635|0.1555|0.1515|0.1535|0.15|0.195|0.1975|0.195|0.193|0.1955|0.1947|0.1956|0.1976|0.2|0.198|0.202|0.188|0.192|0.186|0.223|0.229|0.221|0.214|0.206|0.198|0.189|0.183|0.171|0.159|0.163|0.157|0.158|0.157|0.159|0.158|0.157|0.166|0.166|0.159|0.159|0.173|0.177|0.174|0.155|0.142|0.136|0.127|0.129|0.124|0.122|0.136|0.137|0.139|0.137|0.132|0.136|0.138|0.14|0.137|0.145|0.145|0.151|0.151|0.153|0.151|0.14|0.142|0.14|0.14|0.142|0.14|0.139|0.133|0.134|0.119|0.14|0.159|0.164|0.163|0.157|0.158|0.168|0.165|0.164|0.156|0.16|0.157|0.166|0.169|0.184|0.182|0.183|0.182|0.182|0.185|0.187|0.204|0.204|0.214|0.214|0.19|0.198|0.2|0.183|0.185|0.182|0.185|0.192|0.192|0.198|0.192|0.201|0.214|0.214|0.212|0.214|0.213|0.214|0.204|0.206|0.208|0.209|0.208|0.196|0.212|0.206|0.212|0.217|0.22|0.223|0.224|0.223|0.219|0.216|0.227|0.228|0.235|0.24|0.245|0.241|0.232|0.232|0.23|0.239|0.244|0.251|0.255|0.245|0.241|0.24|0.236|0.228|0.212|0.214|0.228|0.231|0.22|0.203|0.211|0.219|0.262|0.221|0.22|0.189|0.186|0.187|0.19|0.198|0.17|0.153|0.147|0.148|0.156|0.154|0.147|0.15|0.145|0.144|0.143|0.146|0.143|0.135|0.117|0.12|0.118|0.118|0.111|0.111|0.111|0.112|0.101|0.091|0.088|0.092|0.095|0.094|0.081|0.077|0.075|0.074|0.079|0.097|0.076|0.096|0.095|0.099|0.105|0.123|0.123|0.127|0.136|0.137|0.155|0.153|0.144|0.141|0.138|0.14|0.137|0.144|0.145|0.146|0.143|0.128|0.128|0.133|0.132|0.131
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|14.25|14.7|14.7|14.25|14.5|13.7|13.65|12.95|12.7|13.95|15.55|15.7|16|16|16|15.9|16.1|16.3|16.45|16.35|16.5|16.35|16.45|16.45|16.35|16.4|16.3|16.6|17.3|17|17.45|17.35|16.7|16.55|17|16.55|16.45|16.1|15.55|15.75|15.9|16|16.45|16.55|16.7|16.35|16.25|16.4|16.55|16.65|16.7|17.1|17.1|17.65|16.4|15.85|15.75|15.75|15.8|16.05|16.05|16|16|16.55|16|16.1|15.95||15.8|15.7|15.7|15.6|15.65|16.45|16.9|18|18.45|17.9|17.45|17.5|17.3|15.95|15.95|15.65|15.95|15.65|16.05|15.5|15.45|15.8|15.5|15.55|15.5|16.05|15.95|15.45|14.95|14.95|15.05|15.2|15|15.35|15.45|15.5|15.55|15.55|15.55|15.55|15.3|15.35|15.85|14.95|14.85|14.9|15.15|14.8|14.9|14.9|14.35|15|15.55|15.8|15.55|15.65|15.6|15.65|15.5|15.45|15.65|16|15.5|15.8|16.15|16.45|16.4|16.4|16.45|16.15|16.1|16.35|16.25|16.3|16.3|16.8|16.3|16.6|16.95|16.3|16.45|16.65|16.85|16.7|16.65|16.95|17.2|17.75|17.9|17|17.25|16.75|16.7|16.95|16.8|16.7|16.95|17.3|16.25|16.2|16.1|15.95|16.45|16.5|15.5|15.25|14.4|14.4|14.2|14.1|14.25|14.7|14.5|14.5|14.45|14.65|13.95|14|14.1|14.5|14.7|14.85|14.75|14.9|15.2|15.4|15.65|15.85|16|16.75|16.75|15.85|15.7|15.65|15.25|15.15|15.1|15.6|15.95|16|14.9|14.8|14.9|14.9|15.15|14.95|15.15|14.95|15|15.3|15|15.1|14.9|14.35|14.25||13.95|13.95|14|13.9|14.9|15.1|14.8|14.05|14.2|13.95|13.75|13.9|14.45|14.85|14.9|15.2|14.8|15|14.2|14.1|14.3|14.2|13.8|13.3|14.1|14.25|13.95|14.4
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.685|0.675|0.68|0.67|0.63|0.61|0.585|0.61|0.64|0.605|0.735|0.78|0.79|0.81|0.815|0.785|0.83|0.875|0.89|0.905|0.94|0.93|0.915|0.875|0.805|0.825|0.85|0.855|0.775|0.785|0.805|0.83|0.855|0.855|0.87|0.875|0.865|0.89|0.885|0.87|0.955|0.975|1.01|1.03|1.03|1.01|1.03|1.07|1.07|1.11|1.12|1.09|0.975|1.05|1.14|1.13|1.17|1.14|1.18|1.14|1.13|1.12|1.11|1.1|1.18|1.21|1.15|1.2|1.2|1.19|1.12|1.07|1.1|1.05|0.965|0.975|1|1|1.02|1.01|1.06|1.01|1.02|1.07|1.12|1.18|1.21|1.22|1.21|1.26|1.28|1.3|1.35|1.39|1.4|1.47|1.32|1.24|1.25|1.25|1.25|1.36|1.41|1.42|1.51|1.5|1.45|1.5|1.5|1.43|1.47|1.42|1.43|1.47|1.46|1.45|1.44|1.47|1.5|1.55|1.64|1.64|1.61|1.72|1.74|1.78|1.46|1.52|1.28|1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|16.2|15.1|14.8|14.8|15.4|16|15.5|13.8|14.8|17.3|19.2|20.4|21.7|23.6|23|23|22.5|24.1|24.8|25.25|25.75|25.5|25.75|24.9|24.8|24.9|25.25|25.25|25.75|25.75|25.75|25|23.5|24.4|24.6|25|25.75|26|26|26.75|29.5|29.5|29.75|30|29.25|28.75|29.5|30|30.75|30|30|29.5|29.25|30.25|29.5|29|28.25|27.25|27.75|28.25|28.25|28.5|29|28.5|27.75|26.25|24.6|24.1|23.9|24.3|21.8|21.9|20.7|21.6|22.6|22.9|22.7|22|22.3|22.5|23.1|24|24.3|24.3|24.2|24.6|24.8|25.25|25.25|25.5|25.25|25.5|26|26.5|25.75|26.5|26.75|26.25|26|26.25|27|28.25|27.75|28.25|28.75|29|29.25|29.75|28.75|28.75|29|29|28.75|28.5|28.75|26.5|27.25|29.5|29.75|29.75|30.5|30.25|29.75|29.5|29|29.75|29.5|30|30.75|31.5|32|32|33.5|33.5|32.75|31.75|31.25|31.5|31.25|32.25|31.75|31.5|30.75|31.25|30.5|31.25|31.75|31|32|32.5|34|34.25|33.75|34|33.5|35|34.5|34.5|35|35|35.5|36.25|36.5|35|34.75|35|35|34.75|35.5|33|33|33.25|33|32.25|32.25|32.5|33|33.75|33.25|33.25|33.25|32.25|30.25|30.75|31.5|29.5|29.75|29.75|29.75|31|31|31|29.75|31.75|32.75|32.25|32.5|33.25|34.5|36.25|35|34|33.5|33.25|34|32.75|32.25|32.25|32.25|33|32.5|32.25|33.5|32|32.5|32|31.25|29|29|29.25|29.5|27.5|29|29|29.75|29.5|31.25|31.25|35|44|34|32|31.75|31.75|32|32|32.75|31.75|31.75|31.5|33|34.75|32.75|32.5|32.5|32.75|33.5|32.25|34|34|33.75|32.75
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|40450|47500|49000|45300|43400|39700|41050|42550|41000|43850|45300|45500|49000|50000|46450|45200|45200|45600|46500|40600|41800|42450|41450|42900|39050|38900|37650|38500|36650|39000|39850|34450|33400|34500|35000|35900|35350|36800|32500|32000|30000|31950|33200|33400|34000|34750|35750|36800|40850|40850|37950|39150|40200|43500|41850|41950|42900|43100|42750|41950|40200|40800|38000|36500|34500|37100|37250|34850|33250|33950|33500|28850|26650|28700|28600|30000|30250|31000|29200|27650|24750|21300|23600|23400|23500|28700|27800|28300|26750|27000|30200||30680|34400|36440|33960|34900|33640|35240|35580|33680|33000|33700|33420|32780|31580|27900|26800|27480|26780|26000|25200|20280|14980|15160|14540|13880|11940|12460|13520|15240|15600|15860|14780|13500|11980|11340|12000|11500|9850|9260|9100|8290|8290|8270|8150|7860||7750|7690|7780|7750|7630|7400|7280|7190|7240|7370|7330|7460|7520|7740|7700|7880|7990|8100|8270|8300|8440|8500|8520|8700|8870|8970|9230|9000|9480|9760|9800|9720|9830|9950|9990|9700|9540|9710|9480|9100|9190|9280|9200|9330|9300|9700|9540|9700|9900|9810|9610|9790|10200|10060|9990|10100|9430|9580|9170|9400|9570|9800|8950|9200|9260|9190|9880|10160|10340|10100|9870|10100|9920|10020|10120|10180|10220|10160|10280|10340|10520|10780|10680|10860|11000|11300|11820|12460|12040|12260|12440|12380|12440|12480|12380|12360|12120|12580|12780|12900|12960|12300|12460|12800|12980|13380|14000|14200|14460|15720|18400|15000|14900|14940
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|43.5|43|42.65|43.4|42.4|43.3|40.4|35.75|36.6|39.8|46|47|47.5|49.35|47.95|47.7|49.25|53.6|54.6|56.7|58.1|57.4|58.3|57.8|56.2|56.5|56.6|60|69.7|69.2|64.7|65.5|59|58.2|59.3|59.6|58.7|57.8|60|58.4|57.7|53.7|55.8|55|54.5|54.7|53.6|51.6|52.2|50.8|50.3|51.7|50.5|53.5|57.1|58.4|60.2|64.8|63|60.7|59|61.5|56.8|55.2|54.2|57|55.5||52.7|50.4|51.8|53.2|48.9|49.1|49.55|49.95|57.3|54.6|54.4|53.7|49.4|51.4|53.4|50.7|55.4|58.5|52.8|52.3|52.5|57.8|59.5|57.3|61.2|64|63.5|66.5|69.3|63.1|64.9|64.9|66.4|67.7|70.4|67.8|66.9|66.2|65.7|66.6|69|80.4|79.6|73.5|74.6|75.9|74.5|73.3|75.3|74.6|71.2|86.4|105|98|88.6|89.1|90.3|86|87.6|90.9|93.6|93.5|92.4|91|99.6|104|101.5|107|105|106|104|116|123.5|132.5|133|136.5|124|130|114.5|106.5|104.5|104|102|96.3|95.4|94.3|98.3|99.3|105|109.5|105.5|111|115.5|106.5|106|110|111.5|109.5|92.3|90.5|94.8|96.5|85.8|87.9|59.4|59.5|59|58.9|59.3|61.1|61.7|60.3|58|56.9|57|55.2|52.4|54.1|50.7|49.25|50.4|52.5|52.5|54.2|58.5|59.9|60.6|61.4|64.2|63.6|64.4|70.2|67.8|64.9|63.3|65.4|64.1|64.7|69.8|69.4|67|62.7|63.8|68.8|76.8|81.8|70.5|70.1|77.3|80.6|90.9|82.7|73.6|72|76.3||75.7|71.8|71.4|69.1|82.1|86.2|89|86|96.6|96.7|102|100.5|107.5|107|101|97.8|83.2|83.5|81.6|92|94.4|97.5|93.8|86.7|93.3|116.5|121|143
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0215|0.0219|0.0201|0.0202|0.0216|0.0221|0.0202|0.0169|0.0162|0.0174|0.023|0.0251|0.0289|0.0305|0.0308|0.0305|0.0294|0.0312|0.0318|0.0327|0.0339|0.0328|0.0324|0.0318|0.0332|0.034|0.0342|0.0346|0.0345|0.0339|0.035|0.0356|0.0363|0.0361|0.0377|0.0393|0.04|0.041|0.041|0.041|0.041|0.041|0.044|0.044|0.043|0.044|0.045|0.043|0.041|0.04|0.041|0.04|0.04|0.041|0.041|0.041|0.04|0.038|0.038|0.038|0.037|0.037|0.04|0.04|0.04|0.039|0.039|0.039|0.038|0.037|0.035|0.035|0.034|0.033|0.035|0.036|0.037|0.037|0.036|0.041|0.041|0.042|0.041|0.042|0.043|0.045|0.045|0.046|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.043|0.042|0.042|0.041|0.042|0.044|0.047|0.049|0.048|0.046|0.045|0.046|0.046|0.044|0.044|0.044|0.045|0.045|0.048|0.049|0.05|0.052|0.053|0.054|0.055|0.059|0.058|0.059|0.059|0.057|0.056|0.058|0.058|0.058|0.061|0.06|0.06|0.063|0.06|0.061|0.061|0.06|0.059|0.057|0.058|0.058|0.055|0.052|0.053|0.053|0.053|0.053|0.054|0.055|0.057|0.058|0.059|0.06|0.06|0.056|0.053|0.053|0.052|0.055|0.056|0.056|0.057|0.058|0.058|0.054|0.052|0.051|0.054|0.054|0.053|0.053|0.052|0.049|0.049|0.048|0.048|0.045|0.044|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.045|0.044|0.043|0.045|0.045|0.045|0.043|0.045|0.047|0.046|0.046|0.046|0.046|0.047|0.048|0.049|0.047|0.047|0.045|0.043|0.042|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.038|0.038|0.038|0.039|0.042|0.042|0.042|0.04|0.038|0.039|0.039|0.039|0.038|0.038|0.038|0.039|0.041|0.039|0.041|0.043|0.044|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.04|0.041|0.039|0.038|0.043|0.044|0.044|0.043
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.605|0.55|0.505|0.515|0.54|0.52|0.51|0.48|0.48|0.525|0.58|0.57|0.635|0.705|0.675|0.645|0.62|0.645|0.625|0.59|0.635|0.645|0.655|0.67|0.67|0.695|0.685|0.675|0.675|0.65|0.65|0.65|0.655|0.635|0.6369|0.62|0.625|0.635|0.61|0.55|0.53|0.555|0.595|0.6|0.605|0.625|0.63|0.61|0.575|0.56|0.58|0.56|0.54|0.535|0.505|0.505|0.496|0.482|0.47|0.454|0.444|0.439|0.469|0.471|0.459|0.445|0.416|0.412|0.405|0.411|0.402|0.404|0.406|0.4|0.411|0.426|0.434|0.435|0.395|0.421|0.402|0.403|0.399|0.425|0.408|0.434|0.432|0.434|0.403|0.419|0.413|0.393|0.375|0.38|0.393|0.371|0.358|0.353|0.36|0.391|0.44|0.461|0.468|0.477|0.49|0.476|0.478|0.488|0.488|0.478|0.479|0.451|0.472|0.492|0.495|0.504|0.581|0.574|0.587|0.572|0.605|0.605|0.605|0.615|0.58|0.575|0.558|0.558|0.55|0.552|0.551|0.564|0.575|0.581|0.59|0.596|0.591|0.608|0.614|0.613|0.602|0.598|0.595|0.59|0.587|0.568|0.579|0.564|0.57|0.573|0.586|0.64|0.649|0.621|0.627|0.623|0.619|0.617|0.645|0.664|0.69|0.717|0.743|0.712|0.711|0.735|0.754|0.714|0.726|0.704|0.671|0.677|0.62|0.617|0.631|0.628|0.551|0.513|0.467|0.473|0.468|0.483|0.463|0.454|0.488|0.489|0.491|0.483|0.47|0.499|0.52|0.535|0.522|0.562|0.635|0.645|0.698|0.703|0.694|0.69|0.676|0.684|0.699|0.711|0.721|0.683|0.687|0.625|0.618|0.629|0.619|0.617|0.646|0.654|0.616|0.637|0.634|0.64|0.663|0.628|0.611|0.635|0.641|0.803|0.867|0.985|1|1.052|1.03|0.984|0.932|0.99|1.015|1.061|1.091|1.099|1.2|1.1|1.1|0.863|0.863|0.863|0.717|0.712|0.63|0.645|0.655|0.611|0.636|0.665|0.685|0.616
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|56.3059|57.4709|56.7913|56.3059|56.8884|53.2965|51.8403|42.7634|47.9571|58.0534|71.2561|72.6152|70.5766|75.2364|74.3627|73.1977|71.1591|74.2656|74.5568|72.324|69.4116|70.8678|67.9554|62.6161|53.0052|51.5491|53.2965|52.714|51.5491|50.4812|50.4812|48.9279|48.9279|49.7046|52.8111|51.5491|50.4812|51.1607|48.1513|48.7338|47.4717|49.3162|54.2673|52.5198|51.7432|51.6461|47.2776|45.6272|42.3265|40.6276|40.9674|41.8897|42.7148|47.763|49.4133|51.1607|49.9958|43.3944|42.7148|39.5598|39.4142|40.6276|41.8897|42.2295|43.1517|43.2002|42.5207||40.6762|41.8411|39.7054|39.9481|40|40.75|40.95|42.5|45.7|42.7|41.2|39.55|39|39.25|40.25|41.35|46.6|49.8|51.3|52.4|51|54.1|53.3|51.5|52.4|58.3|57.5|54.7|58.8|66.8|68.8|67|68.3|69.4|68.3|69.5|64.1|64.4|71.8|74|74.4|76.9|77.3|76.1|76.5|76.2|76.3|75.5|74.4|74.3|72|71.3|72.8|76.6|75.1|74.1|74.9|76.5|79.6|81.9|82.4|87.8|89|86.8|91.3|89.4|90.9|93.8|87.4|88|87.4|89.8|79.4|76|76.4|76.7|76.8|81.4|79|82.9|83.3|80.3|75.5|76.6|75.7|75.9|77.3|76.5|76.2|76.7|72.3|74.1|73.8|75.6|79.4|83.4|81.5|80.5|67.3|63.2|56.4|54.5|54.5|55.1|53.5|52.4|53.7|52.7|53.1|53.2|54.9|54|54.8|56.7|54.9|50.3|51.1|49.5|50.8|51.1|52.4|52.4|52|50.8|46.5|47|45.1|42.8|43.75|45.6|47.1|46.85|44.25|43.95|43.6|44.45|43.25|35.9|35.6|36.2|33.85|28.15|29.5|29.95|30.6|30.85|32|32.3|32.45|32.85|36.6|36.3|35.3|34.15|34||34.75|35.6|33|31.9|33.6|34.1|35.45|34|33.7|32.9|31.5|32|34.05|34.6|34.95|34.7|36.7|35.5|34.8|37.5|36.35|32|30.45|28.4|29.45|31.5|34.3|33.4
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|40300|42550|38000|38200|38500|32450|32450|31900|28950|24350|29100|31000|34350|36650|38550|37300|37200|38550|39000|37100|35350|31700|29200|29800|28300|30050|30450|28200|24800|25200|24650|24750|24550|25300|25750|26400|25800|25750|25050|26200|25950|26300|27750|30000|31150|31850|32600|33300|33400|33450|33350|31750|32100|31850|32200|32600|34150|34350|34900|36450|34000|35150|35250|35850|35900|36000|33900|34950|35700|32150|33200|32700|33200|34250|34550|35050|36950|38400|36500|37000|35600|33950|34650|36100|37700|36700|34150|36700|37500|39000|39300|39350|32750|33850|34600|35050|33300|32500|31250|31350|30800|31800|32300|35100|36800|38250|39000|40750|41800|41850|39350|39650|39550|39450|41250|42300|44850|44150|42450|43400|45450|48050|46950|40500|41550|41050|38200|38300|40300|42200|39500|43200|39300|39150|39300|39850|39400||39700|41100|44850|46750|49850|50500|51100|51400|51700|53200|53900|54800|58200|59800|58000|58400|58800|59700|62600|68800|70000|66900|66600|68800|69700|71100|66100|68900|68700|68300|64500|66600|67400|72900|73900|74000|73200|70800|66000|60000|60900|61300|58000|59700|61800|62200|63800|63000|63400|64500|69400|69800|66200|66300|60600|64300|64300|67900|68000|62200|55900|51500|52300|52600|51700|51100|51400|51500|52300|53300|51700|52500|52500|51800|51900|54300|55500|51400|50400|49600|48800|48100|48700|52100|49700|50500|53100|52400|51900|48750|45200|45450|42850|42300|39950|41500|41300|38850|39550|39750|39500|38250|37450|38850|35400|34900|35650|33550|36800|37550|40000|42650|42650|46750
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|142|133|137.5|134.5|123|126|128|121.5|111|103|131.5|137|142|146|148|139.5|141.5|151.5|150.5|131|129.5|129.5|124.5|122.5|131|134.5|106.5|108.5|100|103|107.5|107|98.6|94.1|79.8|84.7|85|76.8|78|80|77.3|70.3|62.6|62.4|62.6|59.8|52.5|46|40.95|39|38.3|38.25|38.65|39.3|39.95|40.6|39.9|39.5|35.3|33.35|33.75|32.75|33.2|33.35|34.7|33|33.3||32.2|32.1|32.2|32.3|32|31.4|32.8|34.3|36|35|34.7|34.6|34.95|35.5|36.3|36|37.25|39.2|39.1|39.85|40.2|39.2|38.5|37.9|38.25|41.1|40.8|38.2|38.8|38.8|37.3|37.35|38|38.75|37.85|38|38.2|36.5|35.85|36.6|38.35|38.6|37.35|39.25|40.2|40.75|41|42|41.95|41.5|39.75|42.3|42.8|43.15|43.7|44.1|45.3|46.1|43.95|43.8|44|45.4|45.8|47.55|45.4|44.8|45.15|46.9|47.1|47|45.6|43.8|44.1|43.8|44.05|45.4|43.95|44.3|47.8|48.65|50.8|51.1|51.5|48.75|49.15|48.45|48.6|48.95|46.9|46.4|50.7|54.4|54.7|53.7|55.1|55|57.4|58.7|57.3|60.5|61.6|61.1|61|62|61.7|66.5|68.7|69.5|69.6|71.3|68.7|69.3|67.8|62.3|62.3|61|65.3|68.5|73.9|72.9|75.9|75.6|76.6|79.3|77.7|81.5|85.9|88.9|92|93.3|95.5|91|83.6|81.5|78.2|74.2|74.6|71.2|68.9|66.4|67.6|60.8|63.1|62.5|58.3|58.6|64.2|68.9|69.5|70.7|81.6|78.8|70|70|72.7||72.9|70.8|62.3|64|74|76.1|86.6|78.6|78.4|80.6|79.6|78.8|67.5|67.9|65.6|60.2|54|49.9|45.9|43.9|43.5|40.25|38.45|36.8|38.8|38.8|36.8|35.85
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.8444|2.3878|2.4402|2.4327|2.5749|2.5749|2.5075|2.4701|2.3204|2.5749|2.777|2.8369|2.9192|2.9866|2.9866|3.0016|3.024|3.2186|3.2935|3.3534|3.3384|3.3608|3.4058|3.3534|3.2186|3.2411|3.2635|3.286|3.2186|3.1887|3.1812|3.1737|3.0614|3.0465|3.0614|3.0016|3.1063|3.1063|3.0989|3.0764|3.1213|3.2186|3.2411|3.3459|3.4357|3.4357|3.4432|3.4656|3.5105|3.533|3.518|3.4806|3.4731|3.4432|3.5105|3.5555|3.548|3.4731|3.3309|3.3309|3.2336|3.1812|3.2111|3.2561|3.2635|3.2186|3.1288|2.9641|2.9267|2.9192|2.8369|2.7321|2.6947|2.7695|2.7246|2.8144|2.9192|2.8743|2.7845|2.8069|2.8069|2.7471|2.6647|2.7471|2.8593|2.8519|2.9566|2.9566|2.9566|2.9566|2.9866|2.8968|2.8593|2.9192|2.9941|3.0016|2.9941|2.9192|2.8893|2.9791|3.0614|3.0614|3.0614|2.9941|3.0165|2.9791|2.9941|3.1363|2.9866|2.9941|2.9941|2.9417|3.024|3.0764|3.1288|3.1887|3.1887|3.1662|3.1737|3.2261|3.2935|3.0989|3.0689|3.2561|3.3084|3.2935|3.3309|3.3309|3.286|3.2186|3.2785|3.3234|3.3084|3.3084|3.271|3.2785|3.2411|3.2935|3.2935|3.3384|3.3309|3.3159|3.2935|3.3309|3.3384|3.3309|3.3534|3.3384|3.3534|3.3833|3.4507|3.4132|3.4432|3.3908|3.3908|3.3908|3.4357|3.4058|3.4132|3.3983|3.3309|3.301|3.2935|3.3459|3.3384|3.3534|3.3384|3.3234|3.3758|3.3683|3.3683|3.3159|4.32|4.3|4.27|4.23|4.21|4.35|4.36|4.35|4.31|4.26|4.32|4.3|4.35|4.4|4.34|4.31|4.35|4.29|4.18|4.03|4.03|4.09|4.05|4.04|4.12|4.1|4.05|4.09|4.07|4.1|4.1|4|4.15|4.12|4.14|4.18|4.01|4.02|3.99|3.99|3.97|3.97|4|4.05|3.88|3.82|3.85|3.69|3.7|3.57|3.59|3.63|3.51|3.75|3.92|3.97|3.95|3.83|3.76|3.96|3.94|3.97|4.02|4.04|4.16|4.2|4.13|4.21|4.28|4.18|4.11|4.18|4.2|4.05|4.08|4.01|4.09|4.07|4.21|4.29
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|18.35|19.35|19.45|19.2|18.5|18.9|18.35|17.2|16.6|16.85|19.7|20.45|20.5|21.05|21.05|21|21.3|23|23|22.9|23.7|23.65|23.75|24.75|25|25.4|24.95|24|24.55|24.15|24.15|23.55|23.5|23.75|24.5|25.15|25.4|25.75|24.4|25.1|23.7|24|25.45|25.65|24.4|25|24.75|24.2|24.7|24.35|23.55|24.05|24.75|25.8|26.7|27.15|27.3|28.6|26.85|26.45|23.9|23.3|23.1|22.2|22.2|22.25|20.35||19.3|19.3|19.3|19.5|20|21.1|20.35|20.25|20.9|20.5|19.7|19.65|18.5|18.75|18.6|18.75|20.45|22.2|22.75|22.55|22.2|22.8|22.65|20.85|20.9|21.7|21.8|21.45|21.7|21.95|21.7|22.35|23.3|24.2|23.25|23.35|21.9|21.4|20.9|20.5|20.45|21.4|21.55|22|22.45|23.05|23.6|23.1|22.8|22.55|21.35|24.75|25.7|26|26.85|26.6|26.25|25.65|26.3|26.8|27.35|28.5|27|26.45|27.3|26.4|25.35|25.4|25.35|25.5|26.45|27.9|28.4|28.05|28.65|28.6|28.5|30.1|29.85|30.15|28.2|27.8|28.05|28.35|27.95|27.35|28.15|27.5|27.85|27.7|28.75|28.9|28.75|28.15|30.9|31.25|31.75|32.65|32.2|28.6|27.75|28.1|28.05|28.6|27.3|25.7|25.6|26.35|25.95|25.15|25.15|26.65|25.85|24.35|25.4|25.2|28.1|29.2|30.65|28.35|29.9|32.2|32.55|30|27.1|25.6|26.2|26.1|19.6|18.6|17.6|15.6|14.45|13.75|12.6|12.6|12.45|12.2|12.05|12.25|12.1|11.4|11.3|11.8|12.1|12.5|12.7|13.25|13.9|14.5|14.6|13.6|13.5|12.9|12.65||12.35|12.4|11.75|11.7|13.15|13.35|13.7|13.4|14.45|14.5|15.1|15.15|14.55|14.8|14.35|13.8|13.4|13.2|11.9|12.3|12.5|12.3|11.85|11.95|14.05|15|13.55|14.3
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|38.6|40.9|39.15|38.75|38.65|37.65|34.7|31.5|30.95|40.2|46.6|47.2|47.2|47.8|47.15|46.8|47.3|51.1|52.4|52.2|55.5|55.3|53.8|53.9|53|51.7|49.75|52.2|52|53.6|50.4|47.1|46.5|46.5|48.4|47.3|46.55|47.9|47.3|47.3|48.7|47|50.2|53.4|54.7|52.2|52.1|50.3|47.9|45.3|43.4|49.05|49.2|52.4|57.7|57.8|59.6|58.4|59.6|57.8|56.6|56.1|54.9|56.6|58.2|59.5|61.6||57.5|58.8|56|56.5|54.7|52.2|52.4|55.8|61.7|58.8|52.9|52.5|54.9|52.6|45.3|48.7|54.5|62.9|66.2|66.6|70.3|74.1|76.4|71.5|71.8|83.6|86|86.2|91.1|91|99.5|88|93.3|89|90.4|90.5|76.3|80.3|76.5|73.2|78.1|80.7|82|79.6|83.4|82.6|86.8|84|73.6|69.3|62.8|69.1|73.4|72.9|73.8|81|81|70.2|72.4|69.6|69.4|71|72.6|69.2|79.5|80|75|69.6|63.7|59.9|56.6|52.4|47.25|44.8|42.95|43.1|41.85|45.85|43.95|42.55|42.4|43.2|43|43.1|43.65|44.25|45.75|45.45|44.5|43.45|39.95|40.35|40.15|37.75|37.65|36.4|37.2|38.3|37.65|38.05|38.8|38.65|39.8|38.7|37.25|36.65|36.6|36.45|36.45|35.8|36.15|36.2|34.1|32.9|32.75|32.7|34.85|35.9|36.7|36.8|37.8|38.1|37.15|37|36.95|37.35|36.6|35.9|36.65|41.2|40.9|39.4|38.9|39.5|39.1|39.5|39.3|37.9|36.5|41|40.35|38.9|39.55|39.55|40.35|42.7|44.4|44.35|43.4|43.4|44.5|41.05|40.75|37.95|34.5||33.45|32.8|32.6|33.1|35.75|34.65|35|33.85|34|34.85|35.1|33.1|34|32.2|29|26.95|26|25.55|26|24|24.2|24|22.9|23|24.4|25.75|25.75|28
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.74|2.76|2.72|2.7|2.68|2.72|2.65|2.66|2.87|2.67|2.93|3.07|3.07|3.17|3.18|3.14|3.18|3.46|3.5|3.53|3.44|3.3|3.16|2.95|2.89|2.9|2.9|2.99|3.05|2.96|2.85|2.85|2.8|2.76|2.73|2.84|2.89|2.81|2.87|2.89|2.67|2.77|2.92|2.95|3.02|2.97|3.02|2.95|2.9|2.96|2.97|2.77|2.83|2.96|3.2|3.36|3.44|3.57|3.56|3.68|3.16|3.18|3.08|3.19|3.09|3|3.01|3.03|2.85|2.66|2.63|2.61|2.5|2.62|2.59|2.63|2.7|2.7|2.64|2.5|2.53|2.52|2.46|2.43|2.65|2.75|2.88|2.9|2.79|3.02|3.18|3.16|3.1|3.25|3.26|3.29|3.15|3.19|3.19|3.62|3.75|3.83|3.98|3.82|3.93|3.92|3.75|3.74|3.76|3.89|3.96|3.87|4.05|4.45|4.39|4.13|4.19|4.28|4.26|4.29|4.69|4.7|4.27|4.58|4.55|4.15|4.29|4.59|4.45|3.91|3.5|3.58|3.71|3.84|3.98|3.99|4.08|4.17|4.37|4.66|4.46|4.4|4.21|3.9|3.76|4.04|4.13|4.14|3.91|3.79|3.81|3.47|3.5|3.33|3.49|3.5|3.21|3.11|2.96|3.2|3.29|3.38|3.4|3.31|3.47|3.54|3.6|3.49|3.39|3.48|3.54|3.52|3.06|3.15|3.24|3.12|2.75|2.57|2.55|2.64|2.65|2.68|2.53|2.58|2.56|2.5|2.61|2.62|2.58|2.71|2.65|2.59|2.48|2.55|2.3|2.34|2.4|2.4|2.21|2.15|2.25|2.23|2.05|2.01|1.99|2.02|2.12|2.04|2.02|1.98|2.04|2.1|2.14|2.16|2.23|2.11|2.14|2.39|2.43|2.43|2.37|2.26|2.19|2|2.13|2.15|2.16|2.25|2.54|2.62|2.59|2.52|2.6|2.67|2.6|2.58|2.68|2.69|2.71|2.65|2.55|2.47|2.33|2.36|2.33|2.21|2.22|2.39|2.82|3.08|2.95|3.14
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.2623|2.2719|2.2815|2.243|2.2238|2.166|2.1852|2.2623|2.1371|2.1179|2.3008|2.397|2.5414|2.5607|2.5414|2.4644|2.5029|2.5222|2.5222|2.5126|2.5318|2.5318|2.4837|2.5703|2.5607|2.5799|2.5511|2.5222|2.5414|2.5703|2.5607|2.5222|2.5126|2.5703|2.5992|2.5992|2.6184|2.5896|2.5799|2.6762|2.6377|2.5799|2.6377|2.657|2.7147|2.7051|2.7051|2.6762|2.6088|2.5029|2.4355|2.4163|2.474|2.4837|2.5126|2.5318|2.5222|2.5029|2.5318|2.5511|2.3489|2.3008|2.2815|2.3489|2.2911|2.2623|2.243|2.2238|2.1756|2.1179|2.1179|2.1082|2.0697|2.0697|2.0986|2.089|2.0697|2.195|2.204|2.176|2.195|2.118|2.041|2.118|2.176|2.272|2.291|2.291|2.214|2.243|2.204|2.204|2.214|2.301|2.32|2.349|2.349|2.359|2.368|2.416|2.474|2.503|2.522|2.416|2.493|2.503|2.05|2.031|2.022|2.022|2.05|2.099|2.137|2.108|2.099|2.176|2.195|2.204|2.166|2.224|2.233|2.301|2.301|2.301|2.204|2.224|2.214|2.214|2.243|2.233|2.253|2.291|2.301|2.339|2.359|2.378|2.339|2.387|2.378|2.32|2.253|2.195|2.204|2.233|2.253|2.262|2.31|2.291|2.33|2.349|2.436|2.484|2.513|2.551|2.474|2.58|2.638|2.705|2.724|2.715|2.734|2.724|2.811|2.801|2.83|2.84|2.869|2.84|2.859|2.869|2.888|2.878|2.878|2.878|2.888|2.859|2.888|2.898|2.955|2.994|3.004|3.013|3.013|3.013|3.071|3.09|3.167|3.177|3.1|3.206|3.292|3.263|3.263|3.273|3.273|3.254|3.254|3.244|3.196|3.177|3.177|3.129|3.032|2.984|2.849|2.849|2.898|2.936|2.936|2.936|2.965|2.965|3.013|3.042|3.129|3.119|3.109|3.254|3.34|3.263|3.215|3.081|3.052|2.965|3.013|3.013|2.898|2.965|2.975|2.975|2.946|2.975|3.013|3.032|3.061|3.061|3.129|3.148|3.177|3.186|3.177|3.25|2.992|3.001|3.04|3.049|2.954|2.963|2.992|3.04|3.192|3.202
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.5|1.23|1.245|1.195|1.08|1.045|1.065|0.97|0.925|0.885|1.3|1.43|1.505|1.59|1.695|1.4967|1.46|1.3967|1.2|1.0833|1.1033|1.0933|0.98|0.9467|0.92|0.94|0.93|0.98|0.9|0.7867|0.6967|0.6467|0.5667|0.54|0.54|0.54|0.5433|0.53|0.5167|0.5133|0.4467|0.4467|0.48|0.45|0.4767|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.2|20.05|19.9|19.9|19.65|19.7|19.55|19.4|19.6|20.3|20.7|20.85|20.7|21.15|20.8|20.8|21|21.25|21.35|21.25|21.5|21.25|21.35|21.35|21.2|21.4|21.3|22.35|22.45|22.2|22.5|21.45|20.9|21.2|21.3|21.4|21.3|20.9|20.85|20.95|20.8|20.7|21.2|21.5|22.95|23.5|23.15|23.3|22.5|21.9|22.15|22.4|22|21.9|20.3|20.4|20.4|20.55|20.45|20.25|20.7|20.3|20.3|20.45|20.4|20.05|20.1||20.1|20.15|20.3|20.95|20.2|20.3|20.5|20.55|20.65|20.5|19.9|19.75|19.85|19.8|20.25|20.4|21|20.7|20.8|20.85|20.8|21|21.15|20.9|21.05|21.25|21.25|21.85|21.95|21.8|22.1|22.7|21.65|21.95|22.4|23.5|21.25|21.5|21.15|21.25|21.3|21.8|23.65|21.95|21.85|21.8|21.7|21.8|21.25|21.15|20.85|21.4|21.15|21.3|21.3|21.8|22|21.4|21.7|21.55|21.45|21.65|21.9|22.25|22.85|22.2|22.85|22.3|21.55|21.9|22.05|23.2|21.45|20.9|20.7|20.65|20.7|20.9|20.95|21.75|21.25|21.75|21.95|21.9|22|21.8|22|22.65|21.65|21.4|21.35|21.5|21.55|21.5|21.7|21.6|22.6|21.6|21.85|21.3|21.2|21.4|20.75|21|20.8|20.5|20.65|20.9|20.9|20.9|21.3|21.3|21.5|21.8|20.5|20.2|20.4|20.3|20.35|20.85|21.25|21.35|21.15|21.5|21.45|21.8|22.8|23.3|23.6|23.9|21.9|21.9|21.6|20.85|20.95|20.95|21.25|21.4|21.6|21.4|21.6|21.7|20.3|20.65|21|21.65|21.4|21.3|22|22.2|22.4|22.4|22.2|21.75|21.55||21.45|21.5|21.3|20.75|22.1|22.4|22.55|23.45|23.45|23.45|22.8|22.8|22.2|22.3|22.65|23.45|23.7|23.5|23.8|24.2|24.35|22.55|20.9|20.6|21.6|22.2|22.9|23.65
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|206.749|224.671|238.632|245.019|229.424|202.986|204.818|207.937|208.828|220.611|241.454|253.039|268.239|284.973|333.59|324.184|339.63|349.433|365.771|321.807|306.856|299.776|299.825|300.469|317.351|321.807|306.955|303.192|304.677|305.816|313.886|296.063|295.072|284.081|281.458|268.09|250.019|245.069|241.652|246.257|234.771|237.147|242.098|258.882|273.289|265.268|274.873|267.348|272.793|273.784|287.943|286.903|258.436|262.397|286.85|296.45|295.25|304|306.8|295.5|290|295.4|305|294.8|282.5|285.5|301|312|306.9|315.5|324.5|329.9|333|332.9|354|353.25|306.7|296.7|293|300|315.95|322.45|301.5|300.4|344.7|287.7|302|312|305.5|309.25|306|305|324.65|333|329.4|303.4|281|280|288.7|309.85|326.4|326.9|334|342.7|347.7|364.9|366.9|373.9|391.25|355.5|354.4|343.1|338|354|366.6|366.9|379.65|398|406|398.25|427|463|485|474.4|414.3|413|400|402|403|403|392.6|382|413|408.9|405|412|395|394.8|390.1|417.25|429.5|423.8|402|395|393.95|396.55|399.9|410.9|414.5|425|419.5|409|416.2|418|425.25|419.8|412.5|432.7|431|444.95|474.95|477.5|446.9|438.5|436.55|412.65|395.6|378.5|377|375.85|368.9|389.95|404.9|403|410.85|389.9|386|369|370.5|384|380|369.6|363.9|362.5|369.35|398.9|389|387.1|391.8|377.6|375|387|374.2|375|373.3|352.65|355.7|368|365|346|339|328.8|331.8|319.5|315.5|312|315.45|314.75|318.55|316.4|317|334.9|337.7|344.4|340.5|346|342|312.7|321|325.9|311|298.6|306.4|335|349.8|342.9|345.1|377.35|372.8|378.9|380|382.8|370|386|392.2|419|421|389|380|377.8|382|366.5|371.4|375|379.7|369.65|374.95|383.8|407.4|410|376.5|355.4
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.95|3.16|3.65|3.74|3.66|3.85|4.01|4.13|3.88|4.08|4.8|3.05|2.97|3.22|3.2|3|2.98|3.27|3.24|2.97|2.95|2.95|2.81|2.75|2.84|2.81|2.86|2.98|3.16|2.97|2.29|2.38|2.31|2.27|2.4|2.44|2.5|2.42|2.42|2.52|2.43|2.45|2.61|2.7|2.79|2.83|2.91|2.79|2.62|2.64|2.55|2.61|2.63|2.68|2.79|2.93|3.01|3.06|3.11|3.18|3.31|3.3|3.27|3.46|3.47|3.4|3.41|3.45|3.3|3.09|2.99|2.87|2.81|2.88|2.98|3.03|3.05|3.09|3.08|3.01|2.87|2.86|2.75|2.7|3.01|3.14|3.17|3.13|3.04|3.18|3.18|3.19|3.73|3.8|3.73|3.75|3.6|3.71|3.7|3.9|4.02|4.14|4.2|4.17|3.98|4.02|3.98|4.06|4.09|4.18|4.23|4.14|4.27|4.88|4.87|4.68|4.59|4.53|4.45|4.61|4.81|4.8|4.95|4.98|4.9|4.62|4.5|4.47|4.54|4.54|4.5374|4.52|3.9984|4.0158|4.1201|4.0854|4.2071|4.2244|4.0086|4.1441|3.9767|3.8492|3.6659|3.6101|3.3312|3.371|3.395|3.4109|3.4189|3.3232|3.2754|3.1638|3.0204|3.0284|3.132|3.2717|3.2571|3.1626|3.0827|3.1117|3.1263|3.1554|3.1772|3.0972|3.2353|3.3444|3.1117|2.9954|2.9954|3.0318|3.0172|3.039|2.9082|2.9445|2.9518|2.9809|2.8645|2.7918|2.8573|2.93|3.01|3.0172|3.0172|2.9082|2.9082|2.9663|3.0608|3.119|3.0463|3.1917|3.2862|3.2802|3.2248|3.3217|3.2733|3.3079|3.3079|3|2.69|2.69|2.73|2.73|2.69|2.59|2.56|2.51|2.57|2.48|2.39|2.42|2.35|2.43|2.43|2.43|2.44|2.38|2.32|2.36|2.38|2.44|2.37|2.29|2.28|2.17|2.27|2.24|2.09|2.12|2.32|2.37|2.32|2.17|2.16|2.16|2.07|2.15|2.22|2.23|2.29|2.26|2.12|1.99|1.78|1.72|1.74|1.77|1.9|2.02|2.58|2.66|2.68|2.69
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.36|1.38|1.37|1.4|1.35|1.37|1.36|1.33|1.33|1.45|1.56|1.66|1.62|1.67|1.67|1.64|1.69|1.83|1.84|1.76|1.78|1.73|1.78|1.77|1.68|1.67|1.62|1.61|1.63|1.65|1.61|1.6|1.61|1.59|1.64|1.65|1.66|1.65|1.67|1.69|1.61|1.66|1.74|1.79|1.81|1.85|1.88|1.81|1.79|1.77|1.8|1.79|1.79|1.81|1.92|1.94|1.95|2|2.02|2.01|1.96|2.03|1.95|2.02|2.07|2.05|2.05|2.05|1.97|1.98|1.86|1.78|1.76|1.73|1.81|1.82|1.87|1.85|1.79|1.72|1.71|1.68|1.65|1.63|1.77|1.84|1.89|1.87|1.8|1.87|1.89|1.87|1.86|1.89|1.85|1.87|1.81|1.85|1.97|2.12|2.16|2.22|2.22|2.37|2.4|2.41|2.14|2.15|2.19|2.2|2.25|2.14|2.2|2.31|2.32|2.27|2.31|2.28|2.23|2.77|2.8|2.38|2.26|2.3|2.29|2.17|2.24|2.2|2.22|2.24|2.06|1.98|2|2.01|2.03|2.06|2.16|2.16|2.08|2.25|2.13|1.91|1.84|1.84|1.86|1.95|1.98|1.98|1.96|1.86|1.97|1.91|1.93|1.88|1.94|1.94|1.77|1.73|1.73|1.74|1.76|1.77|1.8|1.78|1.81|1.86|1.91|1.79|1.75|1.77|1.75|1.73|1.64|1.65|1.66|1.7|1.72|1.67|1.7|1.83|1.86|1.91|1.88|1.9|1.95|1.93|1.97|2.01|2.08|2.17|2.23|2.25|2.24|2.29|2.23|2.21|2.19|2.14|2.13|2.14|2.13|2.09|2|1.98|1.97|1.94|2|1.99|1.99|1.97|2.03|2.06|2.1|2.12|2.13|2.1|2.11|2.14|2.14|2.1|2.09|1.96|1.89|1.79|1.87|1.89|1.89|1.94|2.16|2.18|2.18|2.13|2.23|2.25|2.34|2.31|2.29|2.31|2.25|2.21|2.13|1.98|1.86|1.83|1.78|1.77|1.72|1.77|1.93|2.1|2.13|2.19
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|65.4546|65.3636|64.1818|58.0909|57.1818|57.9091|55.3636|55.4546|50.9091|51.2727|56|56.8182|57.3636|59.8182|56.6364|57.6364|58.1818|60|60.2727|59.8182|61|61.8182|60.6364|60.7273|60.5455|60.8182|59.1818|60.3636|60.0909|60.0909|60.4546|60.4546|59.9091|59.7273|59.8182|61.8182|61.6364|63.0909|64.7273|64.5455|67.3636|68.0909|68|65.4546|62.0909|63.4546|63.8182|66.1818|60.3636|59.3636|59.7273|60.3636|62.2727|60.3636|56.3636|54.1818|53.0909|49.5455|48.8182|47.4546|47.2727|47.9091|48.1818|49|49.9091|50.5455|52.0909||49.9091|49.4546|49.4546|51.1818|52.6364|51.3636|51.2727|47.5455|42.6364|41.2727|41.0909|40.8182|40.8182|38.6818|43.1818|44.0455|45.5455|47.1818|47.2727|47.8182|47.5455|47.5455|48.7273|46.1818|52.5455|52.8182|53|52.3636|53.2727|54.1818|55.2727|55.1818|55.2727|55.7273|55.4546|54.9091|55.1818|55.4546|57.2727|58.4546|57.9091|57.7273|59.2727|59.8182|60.3636|61.6364|62.4546|64.3636|64.5455|59.4546|59.2727|59.5455|60.4546|61.3636|62.4546|59.5455|59.2727|59|56.1818|56.0909|56.6364|57.8182|58.4546|58.7273|60.2727|59.3636|60.8182|60.6364|61.1818|61.3636|59.6364|61.0909|61.5455|60.2727|61.6364|62|61.6364|61.9091|65.8182|67.4546|70.7273|71.6364|68.0909|70.4546|69.4546|67|67.8|69.3|70.3|59.2|58.9|59.9|57.5|59.8|56.2|55.5|55|55.3|57.6|55.6|51.9|48.5|47.6|48.5|47.35|47.2|49.7|48.45|48.5|45.2|46.2|46.45|46.55|46.6|48.5|44.6|45.95|45.7|49.8|47.75|41.8|38.05|38.1|38.65|39.15|39.25|39.5|39.4|39.7|40.2|39.1|37.95|36.8|38|41.35|38.95|39.1|35.3|33.45|33.45|32.1|29.05|29.4|28.4|28.8|28.75|28.2|26.5|25.6|26.4|26.2|24.5|23.5|23.4|22.5||22.45|22.4|22.35|22.4|23.3|23.2|23.45|23.35|23.95|24.55|24.95|22.45|22.55|22.25|22.55|22.3|21.95|21.95|21.75|21.8|21.8|20.9|20.05|19.9|22.91|23.32|23.14|23.18
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|40000|40950|38950|36250|37250|36600|33600|31400|31100|31950|37450|39050|39900|44000|46350|43200|44750|46950|46900|45300|47300|47300|46800|46350|46250|45100|46900|47300|47500|45350|45850|44900|44150|40900|41950|42250|42000|42250|41450|41350|38650|37400|38350|40650|40750|41800|43200|43200|44900|47150|45700|46900|51700|51500|51500|53200|57000|56600|56000|58000|62200|61300|61500|58300|50400|51400|51600|43100|44400|44700|45000|40800|41950|43550|44300|45450|47500|47500|47050|38400|40250|40150|43550|48200|53500|55500|54200|51300|52100|51500|57700|55500|57100|60600|62300|63600|68000|68100|63000|61000|55400|57200|56100|57600|60800|64700|64500|64700|60100|63300|66500|69100|71000|66300|63700|64500|63000|64400|71400|73300|69500|64500|58400|56600|52100|54200|55100|49750|49550|51000|51000|52000|49950|42000|41900|36150|34200||34650|34350|34100|35450|36500|35250|33750|35100|36600|37750|38850|39400|41500|43100|43550|40250|39450|40700|41750|39050|38600|36600|37650|36800|33200|33750|32750|39450|41400|40500|41300|41350|44200|51500|51000|50700|46150|46700|46400|45800|48750|50200|48350|48550|50200|52300|57300|60300|60600|61100|59900|61800|63400|58300|51600|53400|57400|59000|59300|60800|65000|64500|64000|56200|54300|57000|54800|51100|52100|52700|52000|54900|49700|40200|40600|38750|39350|39500|35700|35500|33950|32250|31400|31850|33500|31950|33000|29700|28250|29350|31650|32700|32850|32500|35250|34950|34350|33100|35650|39000|40200|40650|38800|40450|42150|35400|35100|35600|32800|32250|35150|35300|36800|37200
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|5.2516|5.4392|5.1578|5.1578|5.4392|5.7205|5.4392|4.9703|5.064|5.4392|5.4392|5.3454|6.6583|6.8458|7.0334|7.221|7.1272|8.065|7.9712|6.6583|5.7205|5.4392|5.7205|5.2516|5.3454|5.5329|5.4392|5.6267|5.6267|5.5329|5.4392|5.5329|6.0956|5.6267|6.0956|6.4707|6.1894|6.2832|6.3769|6.0018|5.7205|5.6267|5.9081|6.0018|6.0956|6.0018|7.4085|7.5023|6.0956|5.7205|5.6267|6.0018|5.9081|6.0018|6.0018|6.1894|6.0956|6.0956|6.3769|6.4707|6.2832|6.6583|6.9396|7.3147|7.4085|6.9396|7.4085|0.37|7.8774|9.2841|8.5339|0.431|9.0027|0.431|0.408|0.333|0.342|0.413|0.361|7.3147|0.356|6.3769|6.2832|6.7521|7.4085|8.2525|0.422|8.2525|8.7214|8.7214|8.8152|0.436|0.441|8.909|0.455|0.455|9.0027|8.3463|8.2525|8.7214|9.1903|0.46|0.469|9.753|9.3779|9.9405|0.525|0.525|10.3156|10.8783|0.544|11.0659|11.2534|12.1912|0.656|12.9414|0.656|11.8161|11.6285|0.628|13.129|0.703|0.666|0.675|0.628|0.61|12.5663|0.581|0.628|0.647|0.647|13.3166|13.5041|11.6285|0.591|10.6908|11.441|11.6285|11.2534|12.5663|0.61|0.61|0.488|0.431|0.427|0.394|0.394|0.403|0.46|0.497|0.488|0.516|0.525|0.563|0.6|0.638|0.61|0.647|0.61|0.581|0.6|0.628|0.656|0.713|0.713|0.694|0.731|0.76|0.703|0.722|0.731|0.75|0.741|0.731|0.731|0.75|0.844|0.853|0.656|0.703|0.731|0.741|0.75|0.76|0.778|0.76|0.75|0.76|0.788|0.835|0.844|0.825|0.75|0.76|0.835|0.91|0.778|0.769|0.769|0.778|0.797|0.788|0.816|0.816|0.75|0.778|0.788|0.816|0.788|0.75|0.844|0.797|0.863|0.882|0.891|0.957|1.003|1.013|0.985|0.703|0.731|0.769|0.769|0.75|0.788|0.853|0.957|0.985|1.107|1.05|1.097|1.219|1.097|1.191|1.219|1.285|1.247|1.191|0.985|1.041|1.069|1.2|1.529|0.853|0.872|0.91|0.957|0.985|0.919|1.013|1.116|1.088
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|12.9744|13.0532|12.7969|13.0138|12.5997|12.7772|12.5603|11.8307|11.8307|12.8363|13.6053|14.0786|14.0983|14.3546|14.256|14.1771|14.1574|14.887|14.887|14.9264|15.1433|14.6504|14.6307|14.394|14.118|14.1969|14.256|14.887|15.025|14.7095|14.749|14.8475|14.6701|14.5715|14.7884|14.9034|14.8482|14.3882|14.3514|14.2042|14.0018|14.517|15.5289|15.7681|15.7497|16.0809|16.3201|15.7497|15.5657|15.5841|15.2898|15.2714|15.6577|15.7865|16.7617|16.9641|17.2953|17.8105|17.8105|17.8841|17.0193|16.5409|16.3017|16.5225|16.5593|16.2097|15.8233|15.3082|15.253|15.1242|14.793|14.6274|14.8114|14.8114|15.0874|15.437|16.0809|15.8049|16.1361|15.9889|15.8233|15.7681|15.3634|15.0506|15.7681|16.0257|16.3201|16.3385|16.7433|17.3689|18.2152|16.7801|16.5225|16.7801|17.1665|17.1665|16.5777|16.7801|16.8169|17.6633|18.3992|18.7672|19.2732|19.4112|19.7332|19.8252|19.4112|19.2732|18.8592|18.9972|19.4572|18.8592|19.3652|19.8252|19.9172|19.7792|20.3311|20.4691|20.0092|20.7911|21.8951|22.0331|21.6191|21.8031|21.0211|20.6991|20.3311|20.8371|20.4231|20.8371|21.2971|21.4351|21.8031|22.6311|22.815|23.735|23.459|23.137|22.1251|22.5391|22.3551|22.3551|22.2631|20.4231|20.1012|20.8831|20.8831|21.0671|21.7571|22.0791|21.4351|21.4351|21.4811|22.1711|22.5851|22.6311|22.4471|22.5391|22.6311|22.723|22.769|22.815|22.2631|22.1251|21.1131|21.5271|21.6191|20.6071|20.4691|20.5611|20.9751|20.4231|19.4112|20.3311|20.3311|20.2392|19.6872|19.3192|19.7792|20.4691|20.5611|20.8371|21.5731|21.6191|22.2171|22.5851|23.137|22.0791|22.4931|22.2171|21.0211|21.1131|20.9698|21.5192|19.7794|19.0926|19.0926|19.04|17.07|17.13|17.11|16.85|16.38|16.33|16.35|15.77|16.12|16.38|16.05|15.73|16.46|16.61|16.96|16.96|17.02|16.35|17|17.05|16.92|16.85|16.51|16.14|15.79|15.07|15.79|15.85|16.72|17.07|18.99|19.04|19.04|19.18|19.6|19.46|19.74|19.78|19.97|19.88|20.29|20.02|19.23|18.22|16.48|17.59|17.55|17.8|18.28|18.9|21.59|21.55|21.27|21.92
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|5229.2002|5365.3999|4948.1001|4888.5|4607.5|4641.5|4343.5|4211.5|4100.7002|4088|4479.7002|4317.8999|4522.2998|4709.7002|4547.8999|4547.8999|4769.2998|4948.1001|4931.1001|4956.7002|5016.2998|4931.1001|4914.1001|4811.8999|4599|4777.7998|5016.2998|5212.1001|5535.7998|5408|5254.7002|5382.5|5178.1001|5237.7002|5331.3999|5220.7002|5195.1001|5237.7002|5246.2002|5620.8999|5638|5765.7002|5919|5961.6001|6191.6001|6242.7002|6617.3999|6762.2002|7043.2002|7341.2998|6413|6464.1001|6600.3999|6719.6001|6889.8999|6642.8999|6421.5|6617.3999|6123.3999|4922.6001|5016.2998|4650.1001|4837.3999|4616|4181.6001|4143.2998|4232.7002|4237|4049.6001|4317.8999|4062.3999|3951.7|4049.6001|4910|4760|4815|5040|4960|5020|5040|5190|5110|5410|5080|4795|5220|5280|5380|5450|5760|5960|5910|5780|6120|6130|5990|5900|5900|5780|5790|6130|6160|6080|6030|6000|5740|5620|5590|5400|5450|5340|5120|5230|4865|4950|4980|5170|5740|5510|5600|5860|6350|5430|5270|5380|5520|5370|5950|5550|5750|5550|4900|5000|5100|5290|5570|5690||5380|5660|5900|5800|6030|5950|5260|5150|4570|4005|4150|4215|4270|4225|4520|4050|4050|4195|3850|4205|3590|3445|3470|3305|3510|3640|3400|3195|3155|3120|3130|3165|3205|3190|3180|3150|3220|3230|3235|3190|3275|3290|3240|3250|2830|2900|2975|2890|3005|3090|3090|3080|3170|3185|3055|3140|3150|3225|3280|3180|3170|3130|3200|3400|3340|3145|3260|3420|3420|3285|3430|3595|3655|3705|3725|3690|3660|3765|3640|3390|3450|3425|3155|3310|3340|3340|3245|2880|2930|2995|2935|2930|2985|2990|3175|3185|3345|3510|3460|3190|3550|3120|3190|3250|3400|3560|3460|3100|3510|3645|3880|3770|3475|3575
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|86986|88908|88908|89100|85448|84294|82660|79873|75259|78335|88908|90061|87562|93137|97078|93041|94771|97559|106209|110534|114860|113418|112457|109093|106690|107170|100923|100442|101884|101884|88812|86794|81699|83622|81988|82468|82084|82949|82372|81123|80354|86217|91599|96597|98520|98039|99962|100923|101884|102364|97078|97078|96597|97559|99962|101884|100442|99962|99481|94002|93329|102364|103806|106690|102364|101884|102845|97559|98039|103806|104767|108131|103326|103806|102845|102845|102364|99962|99481|97078|92753|88139|94291|94098|98039|103806|103806|104287|101884|99962|99962|98039|97078|98520|93041|89581|88427|90061|86986|86697|91695|94771|95636|97078|99481|101403|100442|109573|111496|124952|122068|111015|110534|113418|107170|105248|110054|108612|107651|110534|119185|116782|132161|120627|98039|97078|93233|91695|101884|102845|103806|105729|97559|95444|87659|88427|87178||78720|79681|79296|80546|80738|77086|79489|80930|81315|81892|80738|83333|89100|90830|95540|100442|100923|100442|94867|94675|95636|91984|97078|97078|91695|93426|90542|89485|93233|92945|94963|94002|94002|91215|87659|90927|94771|98520|103326|108612|86217|88427|79777|83429|89293|95060|93618|86890|96597|99962|103326|106690|117263|117263|101403|106690|105248|110054|112937|112937|110534|120627|123991|130238|131199|133122|136486|145617|146098|136967|137447|134083|137928|137447|142253|149462|165321|174452|150903|151865|151384|156190|159073|161957|158593|145136|157632|171569|160035|171088|158593|143695|138408|136967|136005|144175|144656|143214|148020|148981|124471|121107|113418|129277|114860|118704|121107|111976|115821|118224|129277|136486|134564|153787
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|6.3778|6.5|6.1722|6.5278|6.3333|6.4167|6.6333|5|4.9056|6.0778|7.2222|7.8167|9.3167|9.3055|9.4389|9.3722|9.05|8.9444|9.0833|9.1667|9.7222|9.6555|9.6667|9.3889|9.9889|10.1278|10.5|10.6944|10.8889|10.6667|10.2167|10.16|10.44|10.94|10.64|11.02|11.21|11.44|11.22|10.61|10.61|10.11|9.37|9.32|9.47|9.83|10.12|9.58|9.28|9.42|9.06|9.1|9.11|8.89|8.89|9|9.36|9.42|9.72|9.74|9.65|9.67|9.94|9.72|9.72|9.83|9.57|9.67|9.61|8.97|9.28|9.13|8.56|9.12|8.61|8.46|8.13|8.1|8.06|8.07|8.24|8.06|8.4|8.71|9.11|9.81|10|9.67|9.89|10.22|10.28|9.75|10.28|10.5|10.06|9.81|10.36|10.56|10.4|10.88|10.58|10.62|10.47|10.66|11.12|11.47|11.65|12.05|12.04|11.47|12.09|11.91|11.67|11.84|11.52|10.69|10.27|10.11|9.96|9.69|9.24|9.64|9.72|9.88|10.58|10.56|10.64|10.62|10.96|10.89|10.53|10.97|10.99|10.67|10.45|9.53|9.48|10.02|10|9.53|9.67|9.32|9.26|9.04|9.56|10.11|10.12|10.41|10.73|10.72|10.88|11.09|11.09|11.51|11.64|11.78|12.07|12.24|11.32|11|11.11|11.23|11.18|11.76|12|11.89|11.71|11.56|10.98|10.39|10.93|11.24|11.81|11.91|12.8|12.96|12.91|11.6|11.22|8.98|9.38|9.22|9.44|9.38|8.4|7.79|6.95|6.63|6.42|6.22|5.58|5.59|5.49|5.82|5.71|5.7|5.91|6.1|6.05|6|5.4|5.47|5.18|4.86|5.15|5.52|5.55|5.3|4.97|4.86|4.62|4.53|4.66|4.76|4.49|4.56|4.73|4.75|5.09|3.33|3.2|3.15|3.11|3.24|3.27|3.24|3.33|3.68|3.94|3.96|3.93|3.81|3.75|3.7|3.61|3.64|4.11|4.25|4.19|4.2|3.96|3.79|3.69|3.71|3.73|3.78|3.92|3.92|4.44|4.68|4.88|4.86
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.56|3.55|3.26|3.19|3.48|3.6|3.46|3.39|3.45|3.57|4.19|4.52|4.39|4.53|4.52|4.5|3.84|4.1|4.07|3.83|3.78|3.68|3.66|3.53|3.48|3.76|3.75|3.77|3.89|3.85|3.9|4.03|3.99|4|4.1|4.19|4.2|4.1|3.7|3.63|3.55|3.36|3.69|3.75|3.79|3.87|4|3.9|3.78|3.74|3.46|3.65|3.83|3.95|4.1|4.38|4.62|4.58|4.76|4.75|4.88|4.6|4.45|4.55|4.03|3.89|3.95|3.87|3.91|3.93|3.54|3.27|3.05|3.01|3.13|3.13|3.31|3.24|3.32|3.32|3.4|3.37|3.44|3.45|3.58|3.79|3.8|3.84|3.72|3.85|3.86|3.75|3.65|3.69|3.84|3.9|4.09|4.13|3.8|3.85|4|4.17|4.07|3.96|4.22|3.99|3.84|3.88|3.68|3.71|3.69|3.81|3.77|3.82|3.77|3.7|3.73|3.76|3.7|3.64|3.77|4.15|4.45|4.25|3.92|3.98|3.99|4.1424|4.1911|4.5517|4.7759|4.9319|4.4348|4.1424|4.2106|4.1131|3.6063|3.7135|3.6258|3.6453|3.6453|3.6745|3.694|3.694|3.7233|3.8987|3.9084|3.9474|3.9864|3.9962|3.9084|3.616|3.7135|3.7233|3.8012|3.7038|3.6843|3.733|3.85|3.8792|3.9962|4.0352|4.1326|4.2203|4.3373|4.1326|3.6648|3.7525|3.6063|3.6453|3.655|3.6648|3.5283|3.5673|3.8792|3.7915|3.7622|3.7525|3.7622|3.733|3.8012|3.7915|3.8207|3.8792|3.8597|3.8987|4.0546|4.0741|4.0741|3.8597|3.85|3.8987|3.9767|4.1326|3.9474|3.9962|4.3178|4.47|4.28|4.18|4.3|4.47|4.43|4.37|4.4|4.42|4.6|4.43|4.63|4.94|5.12|4.58|4.78|5.02|5.17|4.62|4.76|4.68|4.61|4.76|4.41|4.19|4.14|4.12|4.19|4.26|4.46|4.48|4.85|5.03|4.91|5.05|5.03|4.38|4.41|4.18|3.87|3.95|3.38|3.7|3.66|3.87|3.75|3.62|3.75|3.75|3.58|3.7|4.29|4.28|4.01|4.36
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|18809|19246|19688|20192|20158|20336|20044|19800|20250|19583|21059|20301|20405|20700|20930|20754|20558|21043|21540|22000|22090|22100|22252|21459|20891|20557|19640|17333|16833|16736|17000|16799|16089|15599|15940|16200|16200|16405|15881|15860|16720|16650|16799|16900|17024|16747|16800|16250|16360|17300|16981|17298|18400|19921|20535|18557|17400|17154|17438|17782|16773|16961|17923|16700|17592|16481|16879|16044|16501|15486|16534|16625|16896|16557|17649|17998|18026|18300|20889|21701|21998|22084|20128|22639|23997|25908|25400|26197|26554|26426|28000|27978|29982|29997|30376|30992|31531|32500|30515|29313|29054|28990|28850|27900|27969|32198|32481|33500|31518|33102|33519|32668|31772|31401|31910|31994|30399|28000|26648|25350|26846|27620|27900|28588|27299|27900|26899|24785|23874|23731|21090|20122|19931|20497|20768|19499|18150|18018|17634|16954|15394|15800|15800|15977|15750|15971|15950|15000|14979|14999|15059|15399|16108|16099|16000|16440|16450|16463|15974|16169|15939|15665|15436|16317|17100|16894|16300|14997|15394|15398|14854|15300|15699|15888|14994|14500|14498|13399|12799|12678|12700|12798|13194|13089|13699|13359|12722|12755|12320|12145|12149|13348|12907|13674|13674|13400|13600|13788|12900|12496|13099|13400|13489|12990|12975|12388|12500|12888|12898|12885|13200|13500|13710|13398|12250|11201|11487|11490|11864|11800|11800|10841|10938|11100|10998|10399|10100|11400|11500|12047|12315|12250|12500|13100|13965|15900|17220|17780|18490|17786|17861|18339|17998|18449|17900|18801|18800|18989|19199|19482|18990|17082
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|29100|29200|29050|29400|31100|31000|28450|27800|27650|28500|32000|34900|35300|36700|37500|38500|36450|36150|35950|34800|35550|35200|35100|34300|33000|32550|33800|34000|34250|33400|34450|34800|33050|33650|34600|32250|32400|33750|34600|35100|34950|36750|36350|35750|35450|35650|37000|37250|37600|35050|36500|36500|37200|37750|36450|36750|34400|34250|34700|35850|35950|37200|37450|35850|35600|36250|36350|35550|36100|34750|35150|34750|66300|67500|67800|67300|68000|67900|61800|58500|59800|59500|55700|55500|59700|60400|59900|61500|61500|58800|59700|60200|60100|59300|56400|56300|54800|57600|59800|63000|63400|69400|67600|68400|68700|68900|68900|67300|68000|67400|65300|65900|64800|65800|65900|61800|65300|67300|66700|68300|71800|74400|73500|71100|73900|77000|77000|78500|78400|78900|77900|77400|77600|78700|74000|74100|69000||69800|70700|70800|72400|72500|70500|70700|71400|71300|68000|66600|65900|65100|64800|64400|64500|67900|68600|68700|69100|66000|65200|65500|65600|64000|63200|64000|66000|61400|59100|63000|64200|60400|60500|61000|61100|61400|59800|59700|58600|60800|60900|59500|63800|64200|65100|69600|70700|71400|71600|70900|73900|73300|74200|71400|73700|74200|75000|75800|81500|81300|83000|80600|78400|79500|81600|80300|83100|87700|88800|88000|88000|83100|83100|83400|78000|78700|82600|84000|83400|84300|84000|84700|83300|81100|81400|83600|83900|80300|74500|71800|71300|72900|74500|74100|71400|70900|73000|71900|75700|64800|62300|58500|60100|60700|61000|60900|58800|59300|59600|60200|62800|63000|61400
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|5.27|4.5|4.15|4.2|4.29|4.67|3.9|3.76|3.62|3.8|3.9|3.64|3.7|3.79|3.92|3.83|3.7|3.29|3.22|3.4|3.49|3.3|3.53|3.75|3.8|3.92|3.79|3.84|4|4.01|4.03|4.03|4.04|3.98|4.05|4.1|4.15|4|4.18|4.19|3.88|3.79|3.757|3.8059|3.3656|3.4243|3.4732|3.3461|3.4243|3.2678|3.4243|3.4732|3.5417|3.7863|4.1385|4.2559|4.1092|4.2657|4.5005|4.5592|4.8332|5.3713|5.2832|4.1092|4.1972|4.0016|3.8255|3.8548|3.9526|3.9624|3.8646|3.9918|4.119|4.1092|4.207|3.9429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|134.8|118.8|103.7|109.4|107.45|111.4|105.65|111.75|105|104.15|91.5|101.85|111.9|76.7|77.9|84.6|89.5|88.45|89.8|81.9|78.9|71.2|74.35|75.45|81.3|81.8|83.05|86.8|88.9|86|83.8|83.5|83.25|82.75|91.9|88.95|84.8|75.75|78.5|81.2|84.8|91.5|96.65|98.4|101.5|103.7|107.4|109.8|96.7|100.75|109.25|116.95|115.4|99.2|108.75|110.9|112.25|114.25|112.45|116.35|108.7|104.2|105.55|100.2|92.9|87.05|84.95|84.3|86.1|85.8|89.1|94.6|96.9|96.2|100|95.8|98.85|94.65|97|96.85|99.4|98.6|90.75|101.9|97.25|103.85|114.6|122.9|124|127.65|128|123.3|118.55|124.45|120.5|121|107.4|115.85|111.05|115.85|115|122.9|126.7|135|133.85|138.7|141.5|149|152.65|155.45|154.8|155.85|145.2|148.25|154.35|157.75|162.7|161.9|165.3|165.85|177.35|187.6|205.95|200.6|202|186.9|186|176.05|175.85|179.8|179.7|177.55|188.75|198.15|199.1|184.65|186.3|187.2|175.7|192.95|198|188.75|183.45|185.7|191.8|203.4|207.6|218.3|215.3|216.15|209.15|202.7|224.6|221.25|216|213.8|210.35|226.25|216.9|217.25|221.3|193.55|170.15|168.15|163.4|166.5|166|167.6|171.95|173.8|165.2|167.2|164.2|148.95|139.85|135.45|127.6|117.5|114.9|117.45|117.8|121.3|121|131.85|156.6|162.7|161.85|159.5|164.2|162.2|151|152.8|153.1|156.4|154.6|149|132.75|128.4|125.4|126.1|117.85|120.25|119.25|114.6|105.9|106.7|98|98.7|95.15|90.4|93.3|94.5|90.8|95.4|95.9|92.4|88.9|87.5|81.4|78.2|76.6|73.55|75.95|85.55|94.55|94.65|88.5|101.9|102.7|101.7|90|89.5|88.2|92.25|89.9|83|80.4|85.2|82|85.85|85.2|88.85|82.9|77.85|75.85|73|75.45|79.9|85.95|89.3|93.9|93.4
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.23|8.45|8.25|8.15|8.28|8.71|8.03|7.26|6.83|7.16|8.08|6.95|7.06|7.06|5.97|5.96|5.97|6.58|6.6|6.45|5.66|5.34|5.13|5.09|5.06|5.3|5.3|5.16|5.4|5.34|5.33|5.4|5.27|5.16|5.4|5.6|5.2|5.2|4.75|4.94|4.88|5.13|5.58|5.79|5.71|5.8|5.77|5.72|5.75|5.74|5.87|5.88|5.97|6.17|6.35|6.47|6.63|6.78|6.81|6.8|7.03|7.24|7.44|7.1|6.9|6.88|6.88|6.8|6.8|6.81|6.8|6.63|6.46|6.42|6.78|6.91|7.23|7.3|7.15|7.1|7.35|7.4|7.2|6.99|6.9|7.06|7.4|7.15|7.08|7.27|7.61|7.65|7.5|7.41|7.62|7.65|7.6|7.6|7.63|7.9|8.85|9.59|9.92|9.93|10.36|10.2|10|10.52|10.66|12.3|10.96|9.9|8.59|8.4|8.43|8.43|8.69|8.09|7.9|8.7|8.95|7.74|7.7|7.97|7.96|8.12|7.71|7.85|8.54|8.48|8.77|8.7|8.7|8.69|8.65|8.23|8.28|7.54|7.58|7.57|7.52|7.4|7.31|7.4|6.59|6.4|6.39|6.73|6.71|6.8|6.58|6.68|6.85|6.77|6.41|6.48|6.54|6.66|6.69|6.55|6.95|7.43|7.58|7.25|7.45|7.6|7.75|7.63|8.05|8.02|8|7.8|7.67|7.65|7.83|8|7.98|7.74|8.37|8.5|8.65|8.9|9.08|8.91|8.71|8.69|8.61|8.72|8.7|8.72|8.74|8.75|8.85|8.9|8.71|8.93|8.8|8.7|8.58|8.49|8.62|8.58|8.49|8.49|8.34|8.4|8.63|8.6|8.6|8.48|8.49|8.3|8.4|8.48|8.59|8.8|9|8.99|9|8.9|8.91|8.9|8.9|8.34|8.8|9.3|8.9|9.47|9.82|9.8|9.9|10.06|10.5|10.42|9.8|9.3|9.43|9.07|9.44|9.45|9.78|9.57|9.05|8.7|9|8.11|7.98|8.07|7.66|7.96|8|8.2
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|4.3778|4.0522|3.4497|3.6372|3.3279|3.4966|3.7216|3.4685|3.7028|3.9653|5.1184|5.6714|5.9152|6.3651|6.6745|6.8713|6.9463|6.9088|7.0401|7.0039|7.4994|7.8463|7.0562|6.7495|6.1495|6.412|6.3933|5.8964|5.7652|5.8964|5.8027|5.7839|5.8121|5.6902|5.4652|5.2683|5.2215|5.259|5.2027|5.4371|6.1308|12.0928|11.9803|11.596|11.7741|11.8397|11.4366|11.221|11.0242|11.7085|9.7399|9.5993|9.3462|9.5899|10.2648|9.9836|10.7242|11.4366|10.8835|10.5273|11.1741|12.3553|11.8866|11.2773|11.0898|11.1741|11.4085|12.2991|12.5053|11.9241|12.2522|12.599|10.7054|10.1242|9.8711|10.1148|10.7804|10.5367|10.9773|11.1554|10.7054|10.0586|8.2587|8.1556|7.8135|9.0274|9.3743|10.2461|7.9306|7.7057|8.0729|8.4931|9.2899|10.5836|11.371|10.9773|10.1711|10.9398|10.9351|12.3366|12.5662|12.9731|13.3396|12.5334|14.7926|15.0926|18.158|19.6766|20.3703|20.3609|20.8203|20.689|20.3422|20.8671|21.1577|21.1859|21.0734|23.1776|23.43|22.87|24.25|25.05|26.89|25.28|25.24|23.19|22.87|22.76|22.35|23.4|23.918|22.35|22.33|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|204.4|214.134|194.618|213.063|239.976|207.369|178.558|156.61|160.892|216.762|283.24|321.201|329.961|374.734|395.612|451.627|443.549|442.77|440.921|417.269|401.014|391.086|397.121|389.334|411.283|406.854|399.311|429.679|457.467|427.635|443.841|460.193|447.637|493.238|530.468|523.898|532.414|535.14|534.215|471.289|516.354|524.433|542.488|568.233|572.321|560.398|559.473|533.29|555.628|571.25|557.721|539.228|518.739|444.765|480.73|498|506|524.7|512.05|522.4|530.25|467.4|454|449|457|459|480|488.9|495|513|514.4|494|485|468|486.8|462.5|473|467.5|484|476|469|461.65|439|448|428|409.5|436|446|448|464|477.05|476.35|521|539|489|488.1|485|500.25|507.05|505.8|503|519.5|510|527.85|554.9|548.9|538.5|554.9|562.2|568|555.65|564|517|514.7|556.45|565.75|570.95|567.9|575|579.95|579|608|603.45|694.9|620.8|647|617|593.95|631.95|638|549.75|540.5|537.55|534|554.7|480|470.2|402.9|397.95|431.4|414|418.95|397.9|399|397.45|393.85|409.9|403.85|414.5|414.8|407|384.75|398.65|393|401.25|395.8|408|450|421.1|424.9|406.2|404.1|402.85|416.6|368.8|382.1|322.4|329.7|348.4|292.7|296.8|283.2|276|263.9|272|266|268|250.95|249.05|268.6|268.95|257.7|260|247.8|274.9|284.7|293.2|309|313|320.75|306.5|298|309|309.35|293.95|302.85|310|328.75|335.95|346.5|330|343|329.4|329.5|329.5|328.8|309.9|314|306.6|314|303.95|315.4|307|326.6|282|286.8|279|279.4|267|264.6|254.9|247|258.45|279.5|300.45|293.75|294.5|317.85|320.75|324.05|328|325|328|314.15|310|339.9|348.75|348.7|332|318.75|320.4|301.4|282|256.3|278.8|284.6|294.7|302|324.4|349|367.75|361.75
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|72.239|76.937|80.518|82.982|84.715|83.868|80.094|75.05|74.626|94.611|118.101|130.153|137.855|134.504|140.011|130.076|132.387|129.845|126.302|134.697|131.655|123.222|125.378|119.833|122.028|125.609|120.218|121.374|112.864|113.21|97.499|92.956|94.342|94.342|99.348|100.888|94.111|93.88|94.034|96.19|95.651|96.267|98.038|98.192|98.385|96.113|101.427|107.049|110.746|109.976|116.06|121.643|105.509|109.321|111.67|113.518|118.986|118.563|123.992|123.222|124.146|123.068|123.992|122.221|123.222|123.568|123.183|160|163.55|167|168|165.95|162.4|154|156.2|155.3|155.85|155|159.2|162.4|160|161.35|167.8|170|164.8|162|163.6|163.7|176.4|181.5|180.95|186.95|188|175.5|174.15|171|170.95|174.5|172|174.4|185.6|188.8|181.25|182|191|190.6|193.8|176|172.4|170.6|178|175.45|174.95|176|156.75|173|188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|27.0468|24.9951|31.8242|33.4232|32.3636|25.1878|25.7657|26.8445|28.9443|30.6299|38.9905|48.584|46.6672|49.788|47.9194|52.0997|40.7724|40.0693|41.6971|37.7672|37.3434|34.4538|33.2113|32.5563|30.2446|26.6807|27.1045|28.0485|27.7788|27.4513|25.4286|23.3384|22.1344|22.2693|22.8376|21.6624|20.6703|21.4313|20.314|18.4935|17.9445|17.8867|16.702|15.7387|15.286|15.0549|13.9665|13.9761|12.4253|11.4043|11.6548|11.5007|11.7607|11.9341|11.7896|11.6548|11.828|12.4536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4290|4080|4090|4165|4160|4180|4175|4170|4090|4330|4890|4840|4825|4795|4850|4820|4835|4840|4855|4895|4990|5020|5000|5070|5190|5350|5300|5480|5490|5130|5050|5040|5010|5080|5020|5140|4805|4795|4530|4585|4585|4500|4525|4530|4370|4490|4525|4545|4580|4570|4505|4450|4485|4525|4600|4640|4570|4240|4240|4265|4125|3850|3790|3800|3790|3795|3750|3745|3755|3660|3665|3670|3675|3805|3835|3850|3850|3855|3850|3860|3870|3840|3875|3885|3905|3940|3925|3905|3880|3915|3900|3895|3805|3745|3710|3715|3720|3740|3775|3765|3745|3780|3765|3775|3785|3790|3790|3800|3810|3820|3830|3840|3830|3855|3850|3830|3785|3745|3720|3740|3765|3765|3770|3815|3845|3980|3995|4000|4005|4015|4030|3995|3965|3970|4005|3980|3975||3965|3960|3975|3985|3990|3985|3970|3985|3955|3955|3950|3940|3900|3930|3930|3955|3980|3990|4015|4040|4045|4015|3995|3880|3895|3900|3895|3870|3880|3900|3915|3905|3860|3795|3870|3940|3985|3980|4040|4110|4165|4275|4285|4160|4210|4310|4355|4385|4365|4370|4390|4410|4435|4380|4295|4300|4305|4345|4350|4360|4400|4305|4180|4210|4125|3970|3915|3945|3970|4020|3915|3820|3780|3795|3820|3820|3710|3570|3520|3570|3595|3585|3550|3550|3515|3340|3350|3305|3085|3160|3290|3430|3450|3435|3445|3455|3460|3465|3565|3580|3595|3660|3465|3415|3465|3445|3470|3470|3465|3550|3625|3670|3695|3715
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|37.05|39.2|38.25|39|36.7|36.5|35.3|29.85|29.9|29.4|36.2|37.9|38.5|39.3|39.7|39.7|41.55|45.2|45.2|45.1|47.1|46.15|44.4|46.35|44.8|43.75|43.8|46.8|46.2|47.5|48.4|44.95|40.5|36.6|36.8|37.05|38.25|37|35.2|36.1|33|32.5|36.05|35.9|35.95|36.8|33.2|32.25|33.5|33.15|31.8|32.35|33.2|34.4|39|39.5|39.4|40.85|45.9|43.45|40.95|39.5|40.95|35.2|29.1|28.55|27.05||24.8|24.2|24.2|23.85|23.85|24.25|24.7|25.6|25.7|24.85|24.9|24.45|22.2|22|21.5|22.75|24.4|26.4|26.3|28.35|27.5|28.15|28.95|28.4|30.05|31.1|33.25|33.25|33|32|33.15|34.45|36.7|36.8|36.8|35.7|35.65|41|41.4|39.2|40.8|42|41.2|41|41.5|42.7|43.3|43.55|42.65|42.6|41.6|46|47.05|47.65|48.1|50|50.4|52.5|54.6|53.9|51.8|53.4|52.2|50.1|53.5|50.5|51.2|49.6|48.9|47.6|42|42.6|42.65|42.5|41.85|41.35|40|43.1|43.5|41.95|41.85|42.4|41.9|42.3|42.6|42.9|43.6|43.4|44.45|44.8|43.35|43.65|42.75|39.55|39.9|41|40.25|40.25|39.45|39|38.8|39.2|40.3|38.45|37.45|36.6|37.35|37.45|37.35|36.8|37.85|38.1|36.8|36.3|37.1|36|38.8|39.1|40.25|41|40|39.9|39.85|40.45|40.05|41.5|39|39.2|40.45|43.95|43.7|44|43.75|43.2|42.5|42.2|42.9|42.3|42.2|42|42.3|40.9|41.5|41.5|42.3|41.9|42.5|42.5|43.7|45.5|45.3|46.05|45|43.7|43.3||43.2|42.7|42.95|44.6|45.8|45.8|45.65|45.4|45.4|45.3|45.35|47.7|49.6|49.15|51.7|49.3|48.2|48.4|47.1|47.9|49.4|48.5|45.95|45.25|49.6|47.6|46|45.9
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.089|4.9|4.92|4.91|5.009|4.88|4.65|4.334|4.446|4.64|4.55|4.66|4.66|4.798|4.87|5.26|5.33|5.31|5.45|5.45|5.5|5.5|5.48|5.33|5.3|5.27|5.16|5.07|5.17|5.25|5|5.17|5.05|5.06|5.05|4.85|4.88|4.98|4.9|4.9|4.9|5|5.21|5.35|5.18|5.01|5.299|5.5|4.901|5|4.9|4.7|4.798|4.7|4.889|4.75|4.749|4.65|4.68|4.79|4.278|4.294|4.108|4.2|4.199|4.199|4.22|4.35|4.365|4.5|4.379|4.2|3.968|4.04|4.08|4.116|4.13|4.12|4.1|4.1|4.096|4.139|4.16|4.074|4.1|4.149|4.05|4.1|4.04|4.089|4.1||4.195|4.21|4.24|4.268|4.35|4.3|4.27|4.2|4.26|4.278|4.28|4.245|4.2|4.1|4.11|4.33|4.27|4.196|4.2|4.25|4.173|4.4|4.1|4.24|4.1|4.259|4.279|4.2|4.48|4.55|4.799|5.18|4.989|4.49|4.25|4.1|4.2|4.35|3.994|3.851|4.11|4.2|4.319|4.39|4.442|4.44|4.6|4.699|4.9|5|4.8|4.76|4.79|4.88|4.975|5.03|5.15|4.79|4.69||4.8|5.01|5.09|5.2|5.18|5.3|5.11|5.35|5.36|5.33|5.36|5.38|5.34|5.37|5.29|5.54|5.78|5.75|5.77|5.56|5.6|5.7|5.72|5.69|5.83|5.64|5.7|5.45|5.37|5.04|5.35|5.38|5.43|5.44|5.75|5.84|5.59|5.6|5.7|5.51||5.62|5.75|5.82|5.9|5.97|5.87|6.01|6|6.09|5.9|5.8|5.9|5.9|5.95|6.02|6.15|6.33|6.32|6.38|6.39|6.61|6.41|6.39|6.49|6.18|4.9|5.15|4.9|4.8|5.01|5.1|5.19|4.94|4.79|5.5|5.52|5.7|5.74|5.72|5.84|5.9|6.07|6.2|6.1|6.29|6.3|6.39|6.59|6.425|6.498|6.599|6.874|6.425|6.241|6.425|6.994|6.92|7.049|6.957
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|6.0108|6.3006|6.1603|5.3003|5.1321|5.2816|5.1881|4.8236|5.0853|5.0947|6.4595|6.6464|6.9923|7.3569|7.1512|6.824|7.0297|7.3849|7.4223|7.2447|7.4223|7.0764|7.1045|6.9643|6.9269|7.1045|7.0858|7.413|7.7401|7.9271|7.226|7.2167|7.011|7.039|7.1886|7.5251|7.4877|7.6093|7.5906|8.301|8.1378|8.492|8.3013|8.0561|8.1469|8.0652|8.6283||8.6201|8.4408|8.5374|8.8546|9.3511|9.8477|9.9304|9.627|9.3511|9.2822|8.3719|8.4822|8.2202|8.4133|8.6753|8.7167|7.9581|8.2202|9.0201||9.0891|9.4201|9.6546|9.2432|9.2712|9.2993|9.7754|10.2236|10.7558|10.2796|10.2936|9.3273|9.2993|7.8287|7.9128|9.3833|10.3496|11.1759|11.9042|12.1843|10.6437|11.0079|10.8538|10.6437|11.2739|11.6101|11.8762|12.4644|11.7361|11.6241|12.6044|13.4447|13.0526|13.4727|14.5651|14.9853|14.9853|16.0356|15.4054|15.8255|13.8509|13.2767|13.1366|12.7445|12.8005|13.7248|14.145|12.9265|13.2066|13.3047|12.4644|13.4867|14.215|14.5651|14.4251|14.5651|14.6351|14.8452|15.2653|15.4054|15.5454|16.1757|17.4361|19.2567|17.9263|17.016|17.3871|18.0106|14.9626|14.2699|14.0621|14.1314|14.4085|14.3392|12.9953|13.12|13.7435|14.7548|14.8934|14.547|14.3392|14.7548|14.6856|14.8241|15.2397|15.4896|16.1873|15.7687|16.1873|16.1873|16.7455|17.0246|16.3966|14.8616|16.2571|15.7687|15.6989|15.2803|14.7919|15.978|16.4664|17.0246|16.3966|17.1641|15.071|15.0012|14.8616|14.8616|15.4198|14.7221|14.7919|14.3732|14.5825|14.443|14.3035|13.6755|15.7687|15.6989|16.0478|16.2571|17.1641|16.8851|15.7687|15.978|16.3269|16.0478|16.3269|16.0478|16.3269|17.0944|17.9316|18.6294|18.9782|19.1178|19.048|19.1178|19.6062|19.1178|19.3271|21.1087|21.6517|19.9548|20.0906|19.8191|20.3621|20.7014|21.1766|20.9729|21.7874|22.8734|23.9594|23.4843|23.3485|24.7739|25.249||19.7512|20.0227|20.3621|20.8372|23.4164|24.2987|26.0635|25.0454|27.1494|27.4209|24.2309|23.4164|23.7558|24.3666|25.3168|25.792|21.7874|19.4118|21.5702|23.43|23.4707|24.1358|24.4345|26.83|27.69|28.33|27.69|26.98
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.27|6.28|6.18|6.31|6.1|6.3|6.28|6.34|6.34|6.3|6.84|7.25|7.69|7.94|8.05|8.48|8.03|8.59|7.83|8.08|7.99|7.81|7.3|7.06|7.03|7.11|7.51|7.69|7.75|7.93|7.43|7.55|7.59|7.45|7.95|8.19|8.44|8.65|9.06|8.99|9.35|9.15|9.73|9.88|9.7|9.55|9.6|9.57|9.86|10.02|10.12|10.18|10.12|10.28|10.88|11|11.06|11.32|10.98|10.88|10.54|11|10.96|10.78|10.66|10.6|11.1|11.1|10.9|10.6|10.36|10.3|10.44|10.42|11.3|11.02|11.3|11.2|10.76|11.06|11.28|11.5|11.3|11.3|11.3|11.66|11.64|11.76|11.68|11.66|11.64|11.84|11.74|11.9|12|12.1|12.3|12.18|12.46|13.26|13.8|14.18|14.06|14.42|14.4|14.06|13|12.9|12.62|13.12|14.16|14|13.4|14.14|14.26|14|13.3|12.94|12.2|12.78|12.9|12.8|12.4|11.48|11.4|11.3|10.82|10.54|10.88|10.98|11.38|11.64|11.56|11.1|10.7|10.72|11|10.08|10.14|10.5|10.8|11|11.52|12.1|11.56|11.6|11.54|11.6|12.02|11.9|12.06|12.62|12.94|12.92|13|12.46|12.4|12.74|13.08|13.28|13.28|13.52|13.68|14.18|14.28|14.38|14.36|14.1|14.44|14.46|14.46|13.86|13.82|14.06|14.1|14.56|14.6|14.4|14.2|14.86|14.92|15.42|14.64|14.6|14.8|14.86|15.66|15.72|16|15.8|15.3|15.5|14.42|15.18|14.98|12.92|12.74|12.68|12.56|12.9|13.02|13|12.98|13.12|12.92|12.78|13.14|13|12.3|12.02|12.28|12.42|12.2|12.76|12.82|12.72|12.56|12|12.04|11.88|12.1|12.2|11.94|12.28|12.34|12.08|12|12.08|12.8|13.06|13.4|12.5|13.5|13.66|12.28|12.28|12.7|12.68|12.38|12.28|11.86|11.7|11|11.76|11.8|11.48|10.68|10.7|11.88|12.22|12.4|12.52
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|12.6667|12.9|13.1333|13.7667|16.7333|16.6333|12.4667|11.2667|11.2|13.3333|16|18.6|20.4667|21.3|21.9333|23.1333|25.1667|25.5667|26.4667|25|25.4333|24.0667|24.2|23.6667|25.9333|26.2667|26|27.5667|30.5333|25.9667|24.9667|25.5333|23.0333|24.5333|27.3333|25.5333|26.0667|24.4|24.9333|23.0667|24|28.3|32.67|34.9|37.43|37.97|41.57|42|39.6|41.3|42.93|43.6|41|36.9|38.9|39.7|41.07|42|43.17|45.27|44.4|45.53|44.5|41.27|36.93|35.63|36.73|38.4|40.27|39.03|40.8|42.13|39.93|38.63|39.63|36.03|38.03|38.93|40.67|45.9|43.93|40.77|37.8|39.53|37.33|40.07|44.23|45.97|47.4|49.6|49.27|49.97|51|53.07|52.2|47.4|43.67|47.5|50.73|55.43|58.13|60.53|60.27|65.67|65.73|68.13|70.13|72.33|72.8|72.1|71.27|71.33|65|68.52|68.62|65.35|67.98|68.32|73.67|71.92|78.8|81.3|83.68|85.73|84.22|85.72|86.1|88.23|88.67|90.53|91.85|93.5|97.1|89.95|90.67|85.43|83.03|72.27|72.32|76.17|72.55|71.28|69.98|70.55|70.83|72.58|73.2|72.48|72.87|71.27|69.82|70|71.17|68.17|69.52|66.5|65.4|67.65|67.1|67.95|68.67|65.67|61.42|59.73|58.65|59.88|60.67|57.42|57.47|60.58|66|62.89|61.78|60.16|63.56|61.6|57.72|54.29|51.26|52.48|52.88|51.59|51.67|50.87|53.49|54.44|54.2|57.44|59.53|66.53|58.31|57.77|56.77|57.94|55.54|55.19|54.84|54.78|55.5|56.31|56.31|59.29|49.76|43.49|42.64|42|43.37|44.44|43.42|44.58|43.96|45.64|45.68|45.24|45.11|42.95|43.08|42.76|43.1|41.91|42.18|40.31|39.06|43.02|43.68|43.94|41.73|45.01|45.72|45.28|46.06|44.96|44.31|45.19|45.46|42.4|40.8|42.93|43.42|45.83|45.96|45.69|43.67|42.49|42.38|43.85|45.08|46.17|46.91|52.8|53.97|46.22
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|43.85|50.1|56.95|64.1|63|52.1|44.75|42.75|42.8|53.95|66.1|78.9|90.7|91.65|94.85|111.3|113|105.5|104.9|91.25|82.95|63.5|63.3|62.25|68.05|75.15|73.5|79.7|73.7|57.95|51.75|47.4|45.2|47.8|62.5|66.85|67.95|67.5|77.4|81.2|84.25|85.9|102|110.7|116.95|118.3|120.3|124|117.5|129.55|144.7|134.25|133.4|111.35|115.75|125.4|127.9|114.25|125.9|95.8|93.2|96.85|90.95|81.35|77.5|76|72.9|75.4|81.6|85.2|87.9|92.75|89.65|91.65|95.65|84.25|81.9|84.35|86|96.45|93.3|82.55|79.45|98.55|97.9|93.45|129.25|152.8|147.9|153|159|151.2|154.9|158|155.85|164.25|150.5|160.8|157|169.55|173.35|177|186.6|193.3|202|214.25|212|221.5|224|204.8|192.15|192.8|199.8|212.25|215.85|212.75|225.4|226.5|246.4|232.9|233.85|246.65|261|263.4|226.8|230.8|229.5|212.8|214.9|228|239.5|224.95|239.75|244.9|217|222.4|233|227.7|224.25|257.7|258.6|249.65|253.7|235.55|241.5|269.7|249.2|244.4|215.8|225.1|212.45|211|217.8|207.75|178.9|172.7|172.65|179.5|174.2|157.8|164.2|155.2|108.25|93.35|88.6|83.65|84.75|82.3|85.45|79.35|81|82.25|82.45|84.8|84|82.7|81.15|72.2|72.5|73.5|72.9|71.2|71.5|72|81.4|88.2|89.5|85.75|88.2|96.2|97.15|93.4|91.3|89.8|83.85|88.45|86|89.45|94|95.5|90.6|96.3|99.2|97.7|99.85|99.15|102.9|105.2|104.8|99.9|85|77.9|68|58.95|56.2|59.95|58.6|56.8|54.4|55.3|53.1|50.45|49.75|55|56.4|56.4|55|60.8|68.15|66.2|64.05|62.2|61.5|64.8|64|61.95|61.8|63.7|66.45|73.6|69.3|72.4|65.9|65.1|67.35|66.2|65.4|66.9|65.55|69.2|69.15|64.25
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|55.7|50.5|47.5|45|46.8|47|46|47.6|46.4|48|51.9|54.9|51.8|46.5|39|41.1|37.4|39.3|38.5|33.8|34.641|35|33.3|33.29|33.8|33.5|33.5|36.1|32|32|32.5|30|30|30.3|31.1|31.6|31.201|32|33.1|32.8|36.9|38|38.5|36.9|38|38|38|38.1|38.3|39|39.6|39.1|41.3|40.2|41.5|40|41|40.5|40.3|39.4|44.6|47|44.3|50.775|57.5|57.8|58|57|58.999|45.732|39.9|35.2|35.69|36.4|37.9|37.895|37.9|39.9|39.4|38.5|38.9|38|37|38.324|40|41.499|43.5|49.1|52.2|59.8|60.3|64.89|62.5|61.702|62.188|70.3|70.7|66|64.7|71.2|75.2|80.648|83.2|84.9|86.6|77.793|78.7|84.5|80.1|80.1|82.5|81.5|84|85|86.976|78.9|71.1|64.6|65.99|70.8|84.89|74.3|87.2|97.9|104.4|114|108.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.8|3.52|3.98|3.95|3.59|3.65|3.59|3.49|3.4|3.5|3.6|4.01|3.93|4.03|4|4.03|4.24|4.5|4.55|4.16|3.99|4.03|3.96|3.99|3.48|3.18|3.12|2.82|2.93|2.79|2.73|2.65|2.63|2.65|2.7|2.69|2.71|2.52|2.32|2.18|2.15|2.32|2.6|2.7|2.78|2.77|2.86|2.72|2.58|2.75|2.69|2.72|2.59|2.62|2.75|2.83|3.04|3.21|3.08|3.06|3.05|3.23|3.32|3.44|3.35|3.11|3.07|3.09|3.06|2.96|2.94|2.85|2.97|2.81|2.9|2.93|3.15|3.07|3.15|3.13|3.26|3.28|3.13|3.17|3.4|3.63|3.3|3.3|3.3|3.15|3.39|3.27|3.27|3.39|3.39|3.44|3.63|3.35|3.37|3.64|3.9|4.18|4.21|4.2|4.52|4.33|4.42|4.53|4.6|4.69|5.1|4.99|5.48|5.55|5.65|5.69|5.88|5.84|5.82|5.74|6.16|6.8|6.01|6.14|6.13|6.25|5.77|4.74|5.09|4.97|4.97|5.19|5.06|4.64|4.96|4.96|5.22|4.97|5|5.18|4.84|4.3|4.27|3.95|4.18|4.53|3.87|3.88|3.98|3.92|3.96|3.98|3.95|3.85|3.73|3.7|3.43|3.23|2.93|2.92|2.94|3.08|3.17|3.31|3.28|3.62|3.88|3.94|4.15|3.88|3.97|4.04|3.88|3.87|3.46|2.96|2.8|2.82|2.9|2.97|3.09|3.46|3.34|3.54|3.69|3.76|3.83|3.82|3.95|4|3.87|4.13|4.18|4.47|4.23|4.46|4.67|4.39|4.48|4.68|4.62|4.47|4.32|4.21|4.5|4.41|4.71|4.65|4.26|4.38|4.39|4.8|5.3|5.31|4.92|4.7|4.23|4.16|4.12|4.34|4.39|5.03|4.94|4.6|5.1|4.92|4.46|4.65|5.5|5.94|6.04|5.8|6.18|6.08|6.73|6.56|6.27|6.43|5.55|5.5|5.3|4.76|4.15|3.8|3.9|3.59|3.53|3.68|4.94|5.42|5.9|6.6
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1326.7321|1232.665|1216.332|1244.999|1363.332|1043.332|962.332|906.666|967.932|924.982|981.649|1066.666|1140.7321|1154.332|1132.999|1016.632|878.332|862.899|747.666|660.016|634.983|635.999|588.333|559.933|556.649|576.666|589.999|575.833|505.316|495.666|486.666|504.499|506.299|508.666|519.333|515.666|496.666|491.333|508.333|472.333|455.366|438.333|425.133|440.4|454.966|448.016|466.6|451.666|479.316|496.666|465.666|465.666|430.016|388.966|395.333|408.3|406|411.333|415|412.15|412.333|426.7996|440.3329|408.2996|399.6663|374.9996|365.4663|377.933|379.9996|389.3329|402.9996|405.6663|412.2329|412.3329|431.3329|416.6329|373.333|373.333|373.333|382.6663|381.9996|365.7996|333.333|348.9997|341.083|328.333|349.5497|378.3163|389.9996|385.9996|399.3329|388.9329|383.333|349.333|323.2997|314.9997|277.9831|280.3331|272.9997|284.183|294.4497|296.733|281.9831|313.3164|296.6664|296.333|286.333|271.6664|265.2831|251.6664|251.6664|243.3331|239.9998|242.9664|247.9998|244.6664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|32.439|31.0045|28.9716|30.1861|28.3907|28.5491|28.4347|28.5139|31.3829|28.9716|35.1672|39.3651|36.9625|39.6467|38.6346|37.7986|37.6226|34.7976|35.3608|35.704|35.0792|33.0826|33.1263|30.8882|30.3811|30.1276|29.9002|31.2554|33.5197|33.6334|31.9111|31.3078|32.4794|31.5603|31.9023|31.9462|32.8143|32.9459|32.0163|33.4106|35.5152|37.0498|34.7698|34.4629|35.4538|36.4711|35.3312|35.1203|35.0763|35.2785|34.5138|34.3644|34.6896|34.716|36.9132|37.1153|36.8253|37.0362|37.6464|38.756|38.2628|39.9536|41.0984|41.8205|43.2383|42.7716|42.2256|43.1414|42.6307|41.5827|42.4898|42.6923|41.1777|39.3428|39.1515|39.2761|38.0301|38.7243|39.3295|38.9735|41.2875|40.6022|42.4445|41.5634|41.9194|37.9055|36.8375|36.2945|37.149|38.1013|39.4986|39.6232|39.107|36.2055|36.0097|36.2144|35.2621|34.915|34.2742|36.2233|35.4223|37.1757|37.8076|38.9379|39.0091|39.0625|39.2316|39.6855|41.0027|41.3498|44.7318|46.0579|46.8411|47.7401|48.3987|51.9053|54.5397|53.8099|51.4336|51.9498|52.7152|49.8405|47.5799|45.9867|46.3516|46.3694|44.0821|44.3864|44.7484|43.0796|44.0332|43.3445|42.9118|43.9361|44.3776|44.1127|45.4724|44.8808|45.1104|46.9558|45.3841|44.3511|46.5496|46.2936|43.0708|45.644|45.2481|45.6528|43.99|49.21|48.79|49.58|50.55|50.41|51.36|54.18|54.35|57.08|57.37|50.35|48.5|48|46.58|44.82|42.43|41.99|43.26|44.29|45.69|45.84|45.49|43.34|42.09|44.36|43.44|42.42|40.94|37.73|37.3|37.4|37.5|39.11|38.83|40.89|42.27|45.55|45.45|46.85|45.5|46|43.9|44.94|44.38|42.78|40.21|41.03|42.13|42.72|41.48|38.73|37.02|37.21|35.24|34.77|31.93|30.84|31.11|30.07|30.39|30.33|30.46|28.62|26.2|26.24|26.31|23.12|22.81|22.9|22.54|23.08|22.84|20.44|19.84|19.58|19.79|19.03|19.5|20.32|21.37|21.73|22.46|22.7|23.73|24.62|25.48|23.39|23.7|23.52|22.51|23.67|23.85|23.73|19.93|19.43|20.27|19.89|20.77|21.47|23.04|23.44|24.56|25.49
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|26.0206|28.9226|28.6324|27.8102|27.0363|28.052|26.2141|23.4573|23.6991|26.3592|31.7761|33.3722|32.6951|32.8402|32.7918|30.6154|30.9055|34.0009|34.0977|35.3552|35.8872|35.2101|35.4519|34.8231|35.2101|35.7421|36.0323|36.4676|37.9185|37.6283|42.078|36.8545|35.597|36.5159|39.0793|34.7264|33.7591|35.2101|34.146|34.146|33.3238|29.1644|35.4035|33.4689|31.2732|30.8037|30.5219|30.0523|29.0193|28.1741|27.5167|27.7515|27.2819|29.301|31.1793|32.3532|34.6541|34.1845|32.3532|30.9445|31.3202|33.1515|29.8645|29.301|29.1602|29.395|27.141||25.6384|25.8262|24.6993|25.0333|24.9381|26.0803|28.1744|28.9834|31.7914|29.3642|30.0781|31.839|41.167|42.3568|39.7392|39.0253|36.5505|39.8344|37.7879|39.882|46.64|48.7341|50.8281|53.9692|57.6813|58.1572|53.7788|53.3981|52.5414|55.5873|60.7272|65.1057|71.1974|72.6252|67.866|68.4371|65.7719|59.8706|54.921|51.0185|43.7845|42.7375|39.9772|41.4525|42.3568|41.5953|41.8808|37.1216|37.6452|37.8355|38.359|41.3573|43.4213|43.978|44.9058|44.3491|44.4883|39.2462|42.308|41.8441|45.7408|46.4831|40.1276|40.2668|38.8287|37.5761|34.3288|29.7826|27.5558|25.4683|22.7776|23.7054|21.154|20.8292|20.5973|17.4891|17.5355|18.8345|18.8809|18.8809|19.1592|18.9272|19.3911|19.3911|19.7623|19.9478|19.4839|18.8809|19.2056|18.9736|18.6953|19.1128|19.4839|19.855|20.7829|20.1798|18.6025|18.6025|17.9994|18.8809|19.252|18.7417|18.185|17.7211|17.1644|16.4222|16.6077|16.8861|17.0252|17.0716|17.4891|18.2778|17.8139|17.2108|17.0252|17.7211|18.8345|18.9272|19.9014|19.1592|19.7159|20.2262|19.5303|19.3911|17.6283|17.7675|18.4633|19.1128|18.3242|17.9994|17.9994|17.2572|17.1644|16.4686|15.9583|15.7263|15.7263|15.9119|16.3294|16.6541|16.4222|15.5871|17.4428|17.4891|18.8345|19.855|20.4117|20.9684|21.3859|22.0818|22.6385|21.4323|21.5251|21.4323|21.3395||20.319|20.4581|20.087|20.5973|23.056|23.3343|24.2157|23.9374|25.4219|25.1435|24.5405|24.123|25.7002|26.0714|26.0714|25.3755|25.793|24.8652|22.6385|23.4735|24.2621|24.9116|23.9374|23.7982|24.2157|23.2879|23.3807|25.793
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|42.1|44.9|43.4|40.5|35.15|36.45|34.15|30.85|30.8|32.9|39.6|40.15|39.55|39.3|38.85|37.3|39.7|43.25|44.3|43.5|43.6|42.8|46.8|46.45|46.85|46.3|41.45|42.05|45.7|44.45|45.25|43.3|42.3|42.5|48.5|48.65|47.2|47.6|47.6|44.05|42.45|34.85|34.3|33.3|31.5|31.35|31.7|32.75|33|31.55|29.4|29.4|29.6|30.5|32.7|34|35.35|35.2|35.35|35.55|33.45|32.95|32|32.6|33.45|31.6|31.6||30.45|30.6|29.95|28.4|28.4|29.85|29.5|30.1|31.95|30.45|29|28.85|27.75|28.3|26.05|27.4|29.35|32.75|32.45|33.5|32.8|33.2|33.8|33.2|35.6|38.35|39.55|38.5|38.65|38.7|38.6|42.5|42.45|43.4|41.45|40.35|40|39.7|39.6|39.7|43.1|44.15|44.85|43.85|43.85|43.1|44.15|43.75|43.9|42.3|40|44.2|45|43.8|45.15|45.85|43.4|42.75|41.3|39.8|40.85|42.5|41.7|42.8|41.4|48.85|52.3|52.8|51.9|53|52.4|54.1|56.7|57.8|59.7|61.4766|55.2034|48.1582|49.6059|47.6274|44.7322|46.8071|46.8071|44.2014|44.4909|45.3595|48.9303|47.4344|49.7989|49.8954|49.0268|50.2814|50.6675|51.7291|54.2383|55.1069|57.8092|61.187|59.0638|55.7825|53.3698|56.6511|56.5546|52.7907|43.6223|41.7886|42.995|42.1747|44.8287|38.7003|37.5905|34.1161|28.422|27.0227|27.9878|28.4703|29.2906|28.3255|28.2773|27.2157|26.9262|28.2773|28.6633|27.9878|28.7116|28.229|27.7947|26.35|26.97|26.54|24.32|23.84|24.32|20.89|20.65|20.12|18.63|16.17|16.6|15.2|14.48|13.61|13.99|15.63|15.73|15.88|13.51|12.59|12.16|12.35|12.06|12.55|11.87|10.23|9.14||9.17|8.69|9.12|9.36|9.28|9.46|8.44|8.35|8.4|8.4|8.53|8.39|8.51|8.38|8.43|8.43|8.99|8.49|8.24|8.57|8.43|8.43|8.54|8.26|8.81|8.97|8.98|9.07
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|18.3673|16.9615|17.415|16.5986|14.966|15.5102|14.7846|12.8798|13.1066|15.1927|17.6871|18.1406|17.8231|17.9138|17.4603|17.551|17.9138|18.9116|19.229|20.6349|19.7732|19.4558|19.3651|19.1383|19.3651|19.6372|20|21.2698|21.3152|20.771|19.9547|18.2766|18.1406|18.2313|18.8662|18.9116|17.6871|17.8231|17.5964|17.8231|18.4127|18.6395|19.9093|21.2367|21.0623|20.8878|21.0187|20.9314|20.6698|19.9285|19.1872|19.5796|19.0127|20.0157|20.4518|20.4082|20.1901|20.1465|20.2337|19.8849|19.9285|20.1901|20.6262|21.2803|20.6698|21.1059|21.2803||20.6698|20.4082|20.4082|20.3209|19.3616|20.1465|20.1029|20.3209|20.6262|18.8819|18.0534|18.4458|18.2714|16.3527|16.6579|19.8413|22.0652|22.5449|22.6321|22.2833|24.9433|26.2079|26.7748|27.2109|27.0364|25.423|25.641|25.7409|25.2329|25.4022|26.249|25.7409|25.4022|25.7833|25.995|25.8679|27.8578|27.6461|27.3497|27.4768|28.5352|29.5513|28.4928|27.7308|27.7731|28.7045|28.5352|27.9425|28.9162|28.8739|26.8417|27.3921|30.1017|28.6622|29.1702|29.2126|28.1118|29.5089|26.6724|24.1745|25.4446|25.3599|26.0373|25.2329|24.1321|24.2168|25.5293|25.5716|25.995|26.2066|29.4243|28.8739|30.3557|30.6944|30.525|31.8375|28.2812|28.3658|26.9264|26.7176|26.1421|25.6078|24.4158|23.5937|23.7581|23.7992|23.7581|23.3882|23.7992|23.1826|22.4017|22.5661|23.0593|24.9501|26.5532|25.4845|23.9636|24.1691|24.498|24.0458|22.4839|22.2783|22.7716|21.9084|22.0317|19.8943|20.8808|19.8943|20.3465|19.8532|21.5796|22.1139|22.6894|23.0593|22.8538|22.1961|21.1274|20.8397|20.8808|19.4011|19.2778|18.9078|17.8802|16.3183|15.3729|17.4281|16.8115|15.5784|15.2907|15.148|14.6826|14.3018|14.3441|13.4555|13.2439|13.2862|12.6939|12.44|12.7785|12.7362|12.7785|12.7785|12.7785|13.2439|13.4555|13.6671|13.9633|14.2171|13.9633|13.8786|13.7094|13.0324|12.8208|12.5246|12.1438||12.1015|12.2284|11.5514|11.5514|13.0747|12.9901|13.3286|12.3977|12.1438|12.5246|13.0747|13.7094|13.7094|13.5401|12.1438|12.2707|12.6092|12.1438|11.5091|11.3822|11.7207|11.2129|11.3399|10.5782|10.3667|9.8589|9.4781|9.3511
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|56.9324|46.5682|57.5889|45.0206|39.3931|32.4463|29.4925|26.7659|27.2658|29.9924|35.6728|29.8106|29.9924|29.5834|27.5839|26.6751|22.9033|23.0851|23.8576|24.6756|25.1754|24.9937|25.539|25.8116|26.0843|25.8571|26.3115|26.9023|27.4022|27.1749|27.4022|27.493|27.7203|27.9475|28.0838|28.311|28.2656|28.2656|27.7203|26.8114|28.4928|29.0381|31.5375|32.5827|33.6733|30.5832|30.7649|33.4824|31.9919|36.3544|36.3726|36.5453|37.6632|37.3542|39.6627|42.0712|37.2088|36.0091|35.9|36.6271|35.2547|34.3458|34.4367|34.6367|32.8735|32.9008|33.0916||32.0737|33.6278|31.9919|28.4292|28.1747|28.2565|28.4383|28.72|29.0563|29.538|28.0565|28.1656|29.0745|29.0835|28.7109|28.1565|28.9836|29.0745|29.0745|29.5198|29.0654|30.1924|29.84|31.7569|32.3447|32.7064|31.1963|31.8293|31.0968|32.0915|31.6484|32.4623|32.5436|33.1676|33.3032|33.3303|34.4516|33.5383|33.7191|34.3612|35.4462|32.9958|33.909|33.0048|31.6484|28.6554|26.856|25.9517|25.4996|24.4145|23.5012|22.6874|22.8907|22.9718|23.4314|23.3413|23.6117|24.3326|24.1884|25.8917|26.3603|25.5943|26.4955|28.1087|29.83|27.2165|27.1174|27.1264|27.4778|27.6671|29.6407|27.2165|26.9011|27.0362|27.1174|27.9375|29.83|31.6775|31.9929|31.7225|32.1731|31.9929|32.4435|32.3444|32.6237|33.7052|34.2459|31.9929|33.7863|34.3631|35.4175|37.31|35.4175|35.3274|34.4262|34.6965|35.2372|36.4989|36.4088|36.1565|36.5079|38.076|39.7433|37.4001|37.9769|38.6618|39.2026|42.7173|36.6792|35.9492|36.58|36.6431|37.328|39.6441|61.2822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|83|82.5|82.9|82.8|79.9|78.7|74.6|75.1|73|74.9|81.1|81.6|82.9|83.3|83.1|83.2|84.4|85.1|85|82.5|82.7|82.1|83.1|81.5|82|83.2|84.1|82.8|83|82|82.8|82.8|80.4|80.4|80.9|81|81.4|81.5|88.7|89|89.1|89.1|89.9|89.6|89.4|90|90.3|90.5|89.8|90.2|91.9|92|87.5|86|87.6|87.7|87.9|87.9|89.5|90.7|90.2|88.5|87.8|87.7|88|87.9|85||85|84.9|79.7|79.9|79.5|78.1|78.5|79.1|80.4|79.9|80.5|79|72.3|72.5|72.5|74.4|77.5|78|78|77.8|79.5|81.6|84.3|86.7|93.7|93.7|94.5|93.7|93.8|94.3|93.9|96|96.8|98.5|99.5|95.8|91.5|90|86.5|86.5|86.8|86.4|88.7|88|85.7|86.4|86.8|84.6|83.4|83|81.6|84.8|90.1|88.7|90.7|89.8|82.8|77.9|76.1|75.6|75.7|77.1|78.7|78.8|79.9|79.5|73.9|74|71.9|70.5|71.3|69.9|70.9|69.9|68|71.8|71.2|71.8|74.8|71.5|71.8|71|71.2|69.4|69.7|69.8|69.9|70.2|69.5|71.7|71|70.5|71.3|71.2|73.8|74.5|75.8|74.5|71.5|70.6|70.8|72.6|74.7|77.6|69.8|65.4|64.8|65|65.1|64.2|66.2|65.6|66.1|61.5|58.9|58.5|56.7|52.3|52.5|52|52.6|53.2|54.4|53.5|53.7|54|54.8|58.4|59.9|60.4|58.1|59.3|61.4|63.5|63.5|64.7|58.7|59.2|60.4|60.7|51.1|51|53.2|52.4|54|56|54|50.4|51.5|49.05|47.8|48.8|47.95|43.45|44.1||44.25|44|43.5|43.25|47.9|49|45.5|45.7|45.2|45.2|46.3|45.7|44.75|46|46.5|47.2|46|45.4|45.3|46.4|46.7|49.14|44.57|44.67|54.76|55.62|55.05|57.71
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|64.9|67.1|65.5|58.7|56.9|57.8|59.3|55.1|50.7|50.9|57.1|61|61.4|62.7|60.4|59.3|64.4|61.8|61.9|62.5|63.2|62.7|64.3|64.7|64.8|69.7|68|66.8|67.6|60|57.8|56.4|56.9|57.6|59.5|59.4|58.3|60.2|58.6|59.4|59.5|57.2|57|58.5|55.1|55|51.1|50.5|50.6|50.6|48.25|48.25|49.05|52.7|55.3|55.9|55.7|55.8|56.7|57.5|57.9|57.6|58.9|57.5|51.5|48.95|47.7||48.9|50.4|44.2|44|44.7|45|43|44.7|46.5|43.8|44.2|44.5|45|43.7|45.5|43.85|41.4|42.05|42.4|43.2|43.65|44.75|44.5|43.2|45.1|46.05|47|48.4|45.6219|47.2637|52.5373|52.0398|52.5373|51.6418|53.0348|52.2388|52.4378|51.4428|52.1393|53.4328|59.1045|60|60.8955|59.9005|60.0995|61.0945|62.6866|66.5672|59.7015|58.5075|58.3085|58.607|58.7065|58.806|59.7015|59.7015|62.0896|62.9851|59.9005|60.8955|60.597|62.3881|62.5871|64.7761|72.0398|73.2338|64.2786|62.7861|60.2985|59.7015|58.01|60.4975|58.806|60.398|61.592|59.204|59.801|62.0896|63.6816|62.5871|65.0746|63.8598|64.6518|63.1667|67.127|68.0181|68.2161|63.2657|66.3349|64.6518|61.9786|62.2756|55.9392|48.5136|49.0087|48.5136|49.3057|49.5037|49.3057|49.4542|50.9888|48.8601|48.5136|46.781|46.979|46.8305|47.573|47.9196|49.4047|49.5037|49.9987|50.3948|49.8997|50.2957|50.7908|50.9888|51.1868|52.2759|52.6719|51.4838|48.8106|46.4345|42.7712|42.3752|40.494|41.0881|39.603|37.67|38.51|38.17|35.54|35.91|36.65|36.2|34.73|36.89|36.06|35.86|35.27|34.97|35.27|34.68|34.87|35.81|36.65|36.84|37.73|37.53|38.77|39.8|39.01|37.44|37.53|37.14|37.78||36.99|38.17|37.19|37.98|40.39|41.38|37.34|38.42|32.81|32.9|32.12|33.79|35.71|35.71|39.11|39.01|38.81|38.67|37.73|36.75|35.86|35.66|35.56|33.49|35.66|37.73|38.42|39.6
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|9.031|9.0988|9.06|9.1859|9.1956|9.1181|9.1375|8.6148|8.4696|8.6922|9.5634|9.6602|9.7279|9.7763|9.7279|9.7279|9.7279|9.9699|9.8247|9.6795|9.515|9.4859|9.5247|9.4375|9.3698|9.5343|9.515|9.4375|9.5343|9.3407|9.5053|9.3891|9.3601|9.5827|9.7279|9.6021|9.2923|9.1956|9.1181|9.3601|9.4666|9.9547|10.1906|10.1435|10.1435|10.1906|10.1906|10.1435|10.0963|10.6624|10.3793|10.2378|9.9547|9.7188|9.766|9.4829|9.2093|8.6998|9.0489|9.0112|9.0112|9.1055|8.9923|8.8791|8.8885|8.8979|9.1055||8.5488|8.5677|8.5016|8.3884|8.1525|8.3884|8.4828|8.5205|8.5677|8.5771|8.6054|8.6337|8.6715|8.5771|8.6526|8.747|8.9923|9.332|9.4829|9.4263|8.9734|8.964|8.9074|9.0017|9.0017|9.4626|9.3241|8.8625|8.4563|8.4194|8.4471|8.6225|8.6317|8.6502|8.5394|8.5487|8.6133|8.484|8.3548|8.3548|7.9117|7.8932|8.0132|7.9117|7.9578|8.1978|8.7702|8.3917|8.4748|7.7178|7.4501|7.5978|7.9578|7.9578|8.0132|7.8193|7.7824|7.7547|7.7639|7.8932|8.2163|8.2717|8.4009|8.004|7.8747|7.4778|7.5608|7.3393|7.0623|7.0254|6.9423|7.1547|6.8408|6.7669|6.7115|6.573|6.5177|6.6377|6.573|6.61|6.4438|6.4346|6.4346|6.4069|6.2869|6.2776|6.2684|6.3146|6.2961|6.333|6.5269|6.5915|6.6377|6.6469|6.6931|6.6838|6.8038|6.9331|6.8962|7.0993|6.8592|6.49|6.5361|6.5084|6.3238|6.2776|6.2961|6.2961|6.3792|6.4161|6.2684|6.3607|6.2869|6.2776|6.213|5.973|6.0468|6.1115|6.1115|6.0376|6.0653|6.0838|6.1668|6.2038|6.2592|6.3374|6.3109|6.2843|6.54|6.53|6.46|6.48|6.47|6.37|6.28|6.28|6.33|6.31|6.3|6.34|6.34|6.31|6.29|6.43|6.49|6.55|6.56|6.53|6.56|6.65|6.74|6.75|6.75|6.71|6.68||6.76|6.36|6.14|6.31|6.53|6.62|6.63|6.76|6.65|6.69|6.8|6.83|6.84|6.94|6.88|6.9|6.84|6.74|6.7|6.79|6.85|6.76|6.61|6.47|6.91|7.03|6.99|7.12
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.25|16.95|16.95|17.1|16.1|16.3|15.4|13.75|13.8|15.5|18.05|18.55|18.8|19.25|18.5|18.8|20.5|20.75|20.85|21.45|21.1|21|21.15|20.9|21.2|21.7|21.35|21.45|21.75|21.95|22.3|22.45|22.05|22.1|22.35|23.75|22.5|22.3|22.25|24.85|24.8|24.45|24.65|24.5|24.65|24.65|24.7|24.95|24.4|24.35|24.3|25.3|24.55|25.1|25.2|25.2|25.5|25.45|25.35|25.35|24.6|24.65|24.7|24.45|24.65|25.1|24.55||24.45|23.6|23|22.9|23.1|25.5|26.75|27.35|28.5|25.1|25.4|24.25|23.95|23|23.55|24.5|24.4|24.85|24.65|23.4|22|22.3|22.55|22.3|22.7|22.1|22.35|23.3|23.5|23.35|23.3|23.8|24.1|24.7|24.8|24.6|25.1|24.4|22.2|21.65|22|22.2|21.85|21.8|21.95|21.85|22.2|21.2|20.95|20.55|20.25|21.15|21.95|22|22.8|23.1|23|23.5|21.8|21.8|22.1|21.6|21.95|21.9|21.25|20.65|20.85|20.75|20.2|20.25|20.35|21.35|21.9|21.85|21.65|20.3|20.3|21.8|21.45|21.2|21.5|21.5|21.5|24.5|24.5|24.45|23.85|23.95|23.95|23.45|23.35|23.7|23.7|23.5|24.55|25.1|25.1|25.45|24.8|23.4|22.8|24.2|24.5|24.2|23|20.75|20.8|20|20.2|19.95|20.7|21.6|22.05|21.9|21.35|19.65|17.3|16.85|17.2|17.2|16.7|16.4|16.15|16|16.1|16.4|16.4|16.2|16.2|16.3|17.05|17.45|16.7|16.1|15.95|15.95|15.55|15.5|15.8|16.2|16.35|15.4|15.6|16.1|17.45|18.4|18.5|18.45|18.5|18.8|17.8|18.6|18.05|19.2|19.4||18.3|17.95|18.15|18.55|17.3|17.45|17.25|16.1|14.1|14|14|13.8|14.2|14.3|14.5|14.4|14.35|14.4|13.8|13.7|13.45|13.35|13.15|12.5|14.6|15.15|14.7|15.1
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.9976|10.62|10.6394|10.9507|11.223|11.398|10.6978|11.2813|12.001|12.3316|12.8374|13.0708|13.6932|13.9655|14.1016|13.3236|12.5067|12.7012|12.4872|12.6818|11.9621|11.223|10.1726|10.3088|10.231|10.1337|10.5227|10.6394|10.6394|10.795|10.9471|11.3492|11.2395|11.2395|11.4588|11.934|12.0437|12.135|12.1168|11.6416|11.6964|11.8975|12.0619|12.4275|12.5919|12.6102|13.2864|13.3595|13.7068|13.0488|13.7068|13.7981|13.4692|13.7068|14.0723|13.853|14.1271|14.383|14.054|14.2185|13.7068|13.9261|14.4926|12.9209|12.793|13.3961|13.2681|12.9209|12.9209|12.5554|12.3361|11.8765|11.8201|12.008|12.2523|12.647|12.8913|13.2671|13.4926|13.9812|14.3758|13.3235|14.5074|14.357|14.4322|15.1275|15.1087|15.0711|15.0148|14.7329|15.8228|15.9731|15.6913|15.3906|15.6725|15.4658|15.4282|14.7517|14.9396|15.447|15.7664|15.9731|16.2362|16.8564|16.4429|16.0859|14.094|13.1544|12.8349|13.6617|14.357|14.4322|14.094|14.5638|14.1879|13.2483|12.6846|12.4778|11.7825|11.8201|12.0268|11.8013|11.9141|11.2|10.8054|10.0537|9.9973|10.1852|10.2792|10.4107|10.4859|10.6926|10.655|10.5423|10.204|10.2416|10.1289|9.753|9.8094|9.9597|9.753|9.8094|9.9034|10.0349|10.6174|10.2416|10.2228|10.4295|10.4859|10.3919|10.7302|10.9933|10.5987|10.749|11.0497|11.1248|11.0497|11.2752|11.0872|10.6926|10.7302|11.0121|10.1101|10.1476|10.1664|10.3732|10.0913|9.9221|9.9221|9.8846|10.2604|10.298|10.0725|10.1289|10.2416|10.3544|10.204|9.8658|9.6591|9.9973|10.298|10.5235|10.7678|10.7866|10.4671|10.5047|11.1436|11.1436|11.106|11.1248|11.2188|11.4631|10.5799|10.7866|10.5047|9.83|10.24|9.51|9.23|9.28|9.3|8.67|8.64|8.69|8.68|8.59|8.89|8.88|8.54|8.58|8.5|8.55|8.14|8.27|8.1|7.7|7.7|7.76|7.99|7.85|7.71|7.7|7.95|7.53|7.88|8.13|8.37|9.11|9.38|9.4|9.02|8.74|8.81|8.71|8.83|8.59|8.83|9.05|8.97|9.1|9.27|8.96|8.25|8.48|8.46|8.63|8.34|8.28|9.81|10.34|10.41|10.65
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|900|819|849|862|899|956|870|735|784|1050|1210|1230|1239|1334|1408|1440|1445|1449|1444|1472|1473|1464|1529|1600|1606|1650|1602|1649|1595|1600|1550|1589|1521|1489|1489|1496|1486|1456|1469|1501|1487|1498|1498|1522|1555|1575|1541|1550|1534|1566|1600|1598|1596|1630|1650|1615|1623|1595|1573|1580|1510|1580|1600|1625|1594|1645|1551|1628|1560|1527|1466|1496|1399|1434|1435|1540|1550|1541|1550|1585|1670|1544|1538|1550|1549|1500|1515|1500|1515|1515|1550|1537|1541|1503|1520|1555|1569|1570|1595|1622|1660|1800|1800|1907|1798|1775|1775|2019|1829|1800|1780|1825|1757|1755|1797|1825|1755|1750|1764|1690|1769|1779|1718|1640|1649|1650|1648|1595|1595|1599|1620|1610|1605|1583|1600|1635|1640|1600|1606|1600|1560|1580|1544|1579|1589|1585|1600|1590|1600|1600|1550|1574|1608|1648|1649|1649|1649|1650|1643|1600|1600|1605|1577|1585|1615|1625|1615|1600|1620|1675|1699|1580|1635|1580|1598|1585|1550|1550|1599|1646|1697|1595|1598|1591|1629|1630|1579|1560|1598|1599|1670|1575|1490|1490|1499|1500|1505|1500|1500|1495|1500|1476|1458|1469|1449|1435|1470|1498|1500|1470|1500|1500|1550|1500|1487|1489|1450|1430|1449|1420|1449|1489|1399|1449|1399|1349|1489|1468|1472|1515|1530|1464|1485|1525|1587|1513|1533|1583|1594|1589|1573|1583|1583|1583|1593|1583|1629|1642|1733|1821|1817|1821
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.59|3.48|3.57|3.56|3.49|3.59|3.61|3.66|3.85|3.77|3.79|3.84|3.87|3.79|3.8|3.76|3.31|3.82|3.88|3.84|3.88|3.58|3.52|3.41|3.79|3.46|3.55|3.55|3.38|3.46|3.49|3.55|3.58|3.5|3.6|3.78|3.79|3.73|3.78|3.85|3.74|3.9|4.11|4.18|4.19|3.97|3.9|3.81|3.72|3.65|3.63|3.65|3.63|3.75|3.84|3.9|3.97|4.03|4.03|4|3.98|3.88|4.03|4.1|4.12|4.06|4.14|4.15|4.27|4.39|4.18|4.14|4.2|4.12|4.2|4.07|4.15|4.1|4.22|4.23|4.38|4.25|4.27|4.3|4.33|4.23|4.09|4.17|4.15|4.19|4.25|4.31|4.3|4.29|4.4|4.35|4.4|4.42|4.3|4.21|4.22|4.33|4.31|4.42|4.44|4.4|4.29|4.44|4.39|4.57|4.64|4.69|4.66|4.71|4.8|4.72|4.63|4.59|4.45|4.56|4.66|4.68|4.7|4.61|4.63|4.66|4.63|4.65|4.59|4.63|4.7|4.6|4.4|4.39|4.45|4.32|4.29|4.33|4.34|4.29|4.32|4.32|4.35|4.31|4.35|4.36|4.33|4.38|4.27|4.33|4.13|4.11|4.19|4.18|4.22|4.21|4.33|4.35|4.35|4.43|4.62|4.66|4.64|4.75|4.78|4.88|4.65|4.66|4.44|4.2|3.99|4.05|3.96|3.96|3.95|3.93|4.08|3.84|3.79|3.54|3.64|3.72|3.76|3.63|3.61|3.55|3.61|3.65|3.71|3.73|3.65|3.74|3.83|3.86|3.68|3.64|3.65|3.61|3.64|3.71|3.7|3.52|3.62|3.65|3.67|3.65|3.61|3.8|3.68|3.64|3.72|3.8|3.66|3.7|3.81|3.63|3.7|3.83|3.9|3.56|3.45|3.15|3.09|3.05|3.12|3.14|3.24|3.23|3.35|3.38|3.22|3.52|3.23|3.2|3.39|3.05|3.17|3.37|3.41|3.34|3.53|3.52|3.4|3.35|3.5|3.6|3.47|3.57|3.88|3.85|3.81|3.96
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.318|1.2804|1.3086|1.2992|1.3463|1.2992|1.1768|1.1109|1.0733|1.4028|1.5722|1.704|1.7134|1.817|1.8735|1.7982|1.8076|1.9206|1.9488|1.9959|2.0053|1.9959|1.9676|2.0524|1.9959|2.0994|2.0994|2.0994|2.1183|2.1559|2.1277|2.1653|2.1371|2.1842|2.203|2.2689|2.2783|2.1842|2.2124|2.3348|2.316|2.3725|2.4384|2.4854|2.5607|2.6172|2.5119|2.5211|2.3928|2.3469|2.2002|2.2186|2.1544|2.1452|2.2002|2.2186|2.2002|2.2094|2.2002|2.2736|2.1452|2.1727|2.2461|2.0627|2.0444|2.0627|2.0719|2.0352|2.1355|2.1071|2.0976|2.1071|2.1165|2.0786|2.1355|2.0786|2.0311|2.0406|2.0501|2.0027|1.8793|1.8508|1.8508|1.9172|1.9552|2.0027|2.0501|1.9647|2.0311|2.126|2.1355|2.1165|2.0311|2.0786|2.1165|2.1545|2.1925|2.1735|2.1569|2.2882|2.2694|2.3163|2.1569|2.1382|2.1757|2.1475|2.1194|2.1194|2.11|2.1288|2.1382|2.0631|2.1475|2.1663|2.1569|1.9412|2.0631|2.1006|2.0631|2.0819|2.1382|2.1569|2.2601|2.3163|2.0913|2.0631|2.0444|2.1006|2.0444|1.9881|1.9787|1.96|1.9693|1.9506|1.9881|1.9787|1.9693|1.9787|1.9787|1.9881|2.0162|1.9225|1.7724|1.7912|1.8005|1.8474|1.8568|1.8474|1.8568|1.8662|1.9131|1.8849|1.8849|1.9318|1.9318|1.9412|1.96|2.0162|2.035|2.0444|2.2|2.12|2.13|2.08|2.05|2.06|2.07|2.06|2.06|2.07|2.07|2.1|2.12|2.12|2.11|2.09|2.12|2.13|2.1|2.1|2.15|2.18|2.18|2.12|2.29|2.31|2.29|2.32|2.26|2.27|2.33|2.29|2.3|2.28|2.29|2.32|2.44|2.43|2.35|2.35|2.35|2.31|2.24|2.273|2.331|2.302|2.254|2.35|2.273|2.225|2.225|2.225|2.205|2.186|2.234|2.109|2.118|2.118|2.128|2.128|2.147|2.118|2.167|2.138|2.167|2.128|1.973|2.041|2.07|2.128|2.099|2.06|2.109|2.138|2.157|2.138|2.225|2.273|2.099|2.254|2.109|1.915|2.041|2.06|2.089|2.244|2.254|2.147|2.273|2.428|2.554|2.573
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2336|2590|2520|2817|2831|3167|3167|2937|3006|3650|4380|4570|5055|5483|6200|5933|5499|5400|5760|4931|5258|5227|5247|5250|4442|4587|4648|4656|4884|4706|4677|4547|4550|4479|4655|4751|5004|4818|4615|4530|4800|5012|6158|6529|6494|6598|6531|6587|6803|6749|6796|6764|8185|8806|9354|9633|9099|9032|8259|8371|8269|8863|9206|9305|9492|9319|9289|9465|9624|11669|11659|11351|10445|10406|10362|10699|10910|10850|10701|10949|10904|10300|9798|9693|9500|10529|10670|10600|10688|11123|11884|11593|11600|11889|11864|11822|11920|11074|11574|11562|11325|11899|12032|12400|14383|15100|16289|17000|16915|17047|16773|16278|16800|17149|17818|17848|16890|15977|15498|14500|15558|15310|14514|13634|14000|14498|14933|12728|12658|11900|11287|11120|11220|11180|11250|11800|11678|11192|11370|11948|12500|12620|12793|13098|11989|11526|11497|11309|11511|10849|10803|10942|11126|11214|11706|11742|12662|12699|12884|13280|13390|14316|14310|13816|15063|15272|15316|15474|15411|15289|13894|13865|13994|13997|13800|12717|12968|12862|12990|13410|14000|11800|11993|11300|12599|11850|11357|11650|11616|12241|12438|12614|12698|13184|13439|14006|15600|15653|15200|15000|14748|13649|13602|13465|13624|12539|12945|12942|12995|12299|12401|12424|12673|13717|13751|13409|12800|13295|13419|14180|13041|10837|10829|9500|9450|9115|9340|10100|10500|10750|10836|11000|11649|11699|11819|11890|12200|12600|12661|12465|12793|12949|11490|11298|11388|11695|11900|12648|12799|13659|13726|13902
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.61|4.53|4.39|4.22|4.16|3.78|3.59|3.58|3.58|3.8|4.05|4.14|4.33|4.16|4.12|4.18|4.3|4.44|4.45|4.22|4.14|4.06|4.05|4.02|4|4.03|4.12|4.12|4.32|4.33|4.22|4.42|4.53|4.34|4.48|4.47|4.49|4.32|4.01|4.02|4.02|4.28|4.59|4.62|4.69|4.88|4.55|4.47|4.47|4.42|4.15|3.88|3.72|3.78|4.05|4.05|4.19|4.27|4.34|4.38|4.4|4.4|4.47|4.4|4.21|4.03|4.12|4.1|3.85|3.54|3.57|3.57|3.76|3.71|3.89|3.89|3.91|3.91|3.92|3.9|3.92|3.9|4.02|3.97|4.15|4.2|4.21|4.22|4.19|4.22|4.17|4.07|3.93|4.04|4.29|4.4|4.49|4.47|4.45|4.31|4.54|4.85|5.25|5.15|5.08|4.94|4.95|4.66|4.65|4.15|4.17|4.23|4.57|4.59|4.59|4.45|4.51|4.46|4.26|4.46|4.76|4.81|5.09|5.2|5.28|5.47|4.59|4.37|4.19|4.3|4.39|4.64|4.82|4.87|4.83|4.97|4.83|4.51|4.5|4.64|4.63|4.85|4.88|4.89|4.93|5.0317|5.0317|5.3366|5.4891|5.5748|5.775|6.0418|5.8512|5.8893|5.8798|5.8988|5.9274|6.0704|6.0037|6.2133|6.4897|6.3467|6.6136|6.6231|6.766|6.7851|6.585|6.6803|6.7184|7.0329|6.9757|6.8804|6.7184|6.766|6.7946|6.8042|6.1752|5.6797|5.7559|5.7178|6.0323|6.0323|6.0799|6.1943|6.2419|6.4325|7.1472|7.2997|7.4331|7.3188|7.1853|6.5755|6.423|6.5183|6.6707|6.7184|6.4802|6.37|6.13|6.02|6.13|5.96|5.96|5.73|5.8|5.74|5.9|6.41|6.35|5.1|4.92|5.17|5.78|5.89|6.2|6.44|7.02|6.78|6.28|6.07|6.02|5.72|5.64|5.45|5.55|5.22|5.34|5.32|5.72|5.82|5.65|5.46|5.6|5.87|6.26|6.14|5.61|5.62|5.46|5.46|5.52|5.09|4.76|5.14|5.14|4.94|4.57|4.67|5.15|5.97|5.34|5.54
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|7450|7350|7640|7140|6400|5850|6800|4950|4900|5250|6500|7050|7100|7230|7390|7850|8490|9190|9480|9200|8290|8070|8730|8800|9410|12750|13950|14250|16700|12100|9240|8990|9300|9050|9750|9960|8440|8950|7850|7950|8330|8160|6990|7300|7420|8850|8900|10850|6750|6320|6330|6950|7010|7860|6480|6510|6850|6800|7390|7720|6260|6600|6850|7100|6800|6980|6440|6090|6970|7070|7490|7318.2002|7445.5|7827.2998|8300|8136.3999|8963.5996|9500|10045.5|11090.9004|11318.2002|9045.5|11272.7002|11454.5|10227.2998|10727.2998|10954.5|11045.5|11000|11818.2002|11909.0996|11590.9004|10545.5|11363.5996|12863.5996|14500|13818.2002|13136.4004|12500|11363.5996|11727.2998|12000|13409.0996|14181.7998|14454.5|15500|16818.1992|17590.9004|18636.4004|17136.4004|14954.5|13681.7998|15272.7002|17772.6992|16681.8008|17272.6992|16772.6992|18818.1992|18227.3008|16272.7002|19500|20136.4004|20272.6992|28181.8008|29772.6992|28636.4004|29045.5|17227.3008|15272.7002|12272.7002|9409.0996|9863.5996|8545.5|8036.3999|7400|7190.8999|7354.5||8181.7998|8000|8536.4004|11272.7002|9590.9004|||||||||||||||||||||||4518.2002|4981.7998|5145.5|5027.2998|4436.3999|4481.7998|4086.3999|4527.2998|4540.8999|4240.8999|4790.8999|4609.1001|3577.3|3590.8999|4313.6001|4909.1001|4954.5|5336.3999|5854.5|5790.8999|5981.7998|7127.2998|7627.2998|7781.7998|7800|7572.7002|7027.2998|6718.2002|7063.6001|6781.7998|6700|6581.7998|6800|7636|8182|8882|8146|8482|8846|9018|13454|11909|11273|9318|11000|11409|12000|13136|13046|12818|13500|14046|14182|16546|14773|13636|13909|14091|13364|12273|14182|14409|11954|13227|13591|15182|15909|21773|21091|23636|18318|15409|10454|9182|3150|3264|2554|2073|2082|2209|2014|2091|2182|2568|2300|2150|2286
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.68|6.34|6.6|6.47|6.51|6.8|6.69|6.8|6.71|6.97|7.25|7.3|7.22|6.72|6.9|7.05|7.07|7.49|7.5|7.18|7.25|7.43|7.6|7.74|7.32|7.19|6.6|6.65|7.1|7.47|8.65|8.39|8.3|7.73|7.4|7.55|7.87|7.75|7.33|7.65|7.66|7.91|8|8|7.9|7.9|7.8|7.46|7.42|7.48|7.42|7.49|6.95|6.9|7.34|7.52|7.4|7.1|7.35|7.58|7.59|7.68|7.88|8.05|8.1|8.05|8.05|7.76|7.16|6.55|6.56|6.58|6.76|7.18|6.62|6.58|6.55|6.43|6.83|7.09|6.48|6.41|6.5|6.7|6.88|7.05|7.25|7.25|7.05|7.3|7.37|7.27|7.6|7.5|7.68|7.74|7.83|8.18|7.5|7.37|7.5|7.89|8.15|8.31|8.29|8.46|8.41|8.92|9.04|9.09|8.18|8.21|8.03|8.2|8.16|8.4|7.7|8|7.83|7.28|7.54|8|8.31|7.66|7.05|7.1|7.01|6.19|6.18|6.28|6.1|6.13|6.18|6.52|5.8|5.06|4.87|4.34|4.2|3.99|4.17|4.29|4.3|3.96|4.1|4.4|3.38|3.16|3.24|3.38|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|29400|30450|30800|28950|29400|28500|26500|26700|24300|27450|32350|34400|36800|40250|40000|39550|38950|40300|39400|39650|42150|42100|39900|40750|41300|43500|48050|45350|43750|43150|44350|44000|43650|41300|43250|44500|45000|45950|44250|44000|41300|40700|42700|44250|39450|40250|42300|42350|39550|39900|39000|37450|37800|37600|38400|40500|42300|41600|43050|40500|39600|37550|40300|35400|32350|33700|30750|26700|27100|27500|28050|28000|29350|29050|30000|31100|31750|30600|29350|27700|28800|29050|29250|29650|30900|32300|32800|33900|34200|33900|34100|33500|33700|34800|35600|36100|37400|39300|38800|38300|38550|39800|39550|38400|40000|41300|42400|42950|43150|44000|42900|44800|44850|45350|44650|40050|39550|40150|38950|40500|42150|42500|42850|37450|36400|35800|33950|34450|34400|35750|36150|38950|34700|34950|33500|32750|32150||30500|31900|33300|33900|36200|35600|35850|36500|35950|39150|39500|36250|34800|33700|34700|36350|37150|37500|35850|35850|37900|36400|38750|37900|34900|35650|32150|29700|29150|30150|30150|30350|34800|35150|35700|39700|41000|43050|41450|39700|41750|43550|41500|42300|42600|44350|45550|46200|47600|51100|53200|53800|53800|52600|48900|49900|52300|55700|55600|55400|59200|59700|60400|48850|49950|49700|50300|50700|49650|49950|49400|50600|53500|54000|57700|59300|56200|60100|53800|47550|46050|39550|39000|34700|34000|37150|38500|37300|36850|36300|36450|30700|31050|28700|29400|28350|28500|27200|27400|28700|29350|28400|24900|23750|21900|20200|19900|20200|23300|23500|22700|23400|25000|22950
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.7|0.685|0.685|0.64|0.635|0.625|0.645|0.59|0.56|0.64|0.75|0.785|0.78|0.795|0.805|0.805|0.825|0.835|0.835|0.845|0.85|0.85|0.885|0.86|0.845|0.87|0.89|0.87|0.88|0.89|0.9|0.89|0.84|0.845|0.855|0.875|0.86|0.865|0.85|0.855|0.865|0.875|0.895|0.905|0.91|0.915|0.915|0.925|0.985|0.98|0.945|0.94|0.94|0.985|0.995|1|0.995|1.01|1.01|0.965|0.965|0.99|1|1.01|1.06|1.08|1.04|1.02|1.01|1.01|1.02|0.98|0.96|0.935|0.965|1|0.995|1|1.03|1.05|1.01|0.96|0.935|0.96|1.01|1.02|1.03|1.03|1.04|1.06|1.08|1.09|1.1|1.12|1.17|1.17|1.15|1.14|1.18|1.21|1.2|1.22|1.24|1.25|1.22|1.24|1.14|1.16|1.15|1.18|1.2|1.17|1.13|1.18|1.2|1.22|1.26|1.31|1.19|1.24|1.25|1.26|1.21|1.26|1.22|1.07|1.07|1.09|1.11|1.14|1.15|1.16|1.24|1.14|1.15|1.17|1.15|1.16|1.23|1.24|1.27|1.28|1.29|1.35|1.31|1.26|1.28|1.31|1.29|1.3|1.34|1.36|1.38|1.36|1.36|1.36|1.35|1.36|1.33|1.36|1.33|1.34|1.24|1.3|1.3|1.26|1.2|1.21|1.17|1.18|1.18|1.21|1.13|1.11|1.12|1.07|0.94|0.925|0.935|0.92|0.915|0.905|0.935|0.915|0.935|0.935|0.96|0.925|0.925|0.94|0.955|0.945|0.865|0.9|0.885|0.875|0.905|0.93|0.86|0.75|0.77|0.79|0.765|0.755|1.054|1.122|1.17|1.141|1.17|1.228|1.258|1.267|1.306|1.325|1.335|1.345|1.354|1.325|1.335|1.441|1.412|1.383|1.393|1.374|1.403|1.422|1.432|1.48|1.499|1.432|1.403|1.48|1.499|1.557|1.577|1.596|1.731|1.644|1.596|1.596|1.567|1.586|1.615|1.548|1.577|1.403|1.393|1.364|1.432|1.644|1.76|1.79
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.082|5.082|4.9174|4.9852|4.84|5.1304|5.0239|5.0239|5.1304|5.5273|6.0113|6.0403|6.1274|6.0984|6.3597|6.3694|6.3307|6.3888|6.5437|6.5824|6.6211|6.6792|6.5432|6.7261|6.8031|6.8415|6.8031|6.6972|6.7068|6.6491|6.5048|6.5625|6.5529|6.4855|6.6395|6.6395|6.6876|6.6587|6.6876|6.7164|6.6972|6.6298|6.7646|6.9281|6.9281|6.8223|6.6395|6.6395|6.6491|6.6395|6.7646|6.88|6.9281|7.0244|7.2168|7.313|7.313|7.4093|7.4959|7.5151|7.3996|7.4574|7.4574|7.5536|7.6624|7.6624|7.3221|7.2542|7.2639|7.2445|7.0027|6.9834|6.8963|6.6062|7.0608|7.2058|7.3993|7.1575|7.1768|6.8576|6.8673|6.8867|6.8673|6.6255|5.9678|6.7706|5.8517|5.8614|5.8034|5.9001|5.8034|5.8614|5.9001|5.9484|6.0452|6.0452|6.0355|5.9291|5.9388|6.0935|6.2096|6.1999|6.1902|6.1902|6.287|6.4804|6.4804|6.4901|6.7706|6.8867|7.0414|7.1188|7.1575|7.1768|7.1575|7.1285|7.2929|7.2929|7.2929|7.3026|7.3412|7.3993|7.467|7.5637|7.4476|7.4863|7.4764|7.3225|7.3032|7.4187|7.6015|7.7939|8.1788|8.2173|8.2366|8.2366|8.1596|8.1788|8.1981|8.2943|7.9383|8.0153|7.7843|7.6689|7.3513|7.3128|7.5534|7.6605|7.806|8.029|8.0387|7.7575|7.8545|7.8545|8.029|8.0096|7.9708|7.9708|8.0969|8.0969|8.2617|8.1939|8.3878|8.3878|8.572|8.6205|8.6302|8.6011|8.9211|8.9793|8.7854|8.9696|9.1539|9.0375|8.6787|8.6884|8.5332|8.2623|8.5235|8.5429|8.2526|8.2236|8.2236|8.243|8.5622|8.243|8.2236|8.243|8.1269|8.1462|8.2526|8.2913|8.1656|8.2236|8.5332|8.746|8.8234|8.9976|8.1172|7.9817|7.856|7.8173|7.5851|7.6334|7.7399|7.7205|7.8366|7.6625|7.5464|8.16|7.99|8.08|8.63|8.7|8.61|7.62|7.48|7.48|7.86|7.78|7.67|7.31|7.43|7.49|7.49|7.39|7.35|7.88|8.33|8.469|8.1299|8.1997|7.8605|7.6211|7.6112|7.6012|7.6112|7.661|7.671|7.5014|7.272|7.282|6.9328|7.0924|7.0825|6.8231|6.9528|6.9827|7.7309|7.7309|7.5912|7.8007
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|186.1421|196.4614|206.089|206.8245|190.8029|203.2051|191.5311|192.9877|172.2324|178.4225|200.2192|205.9579|215.5636|224.3026|230.1287|232.3134|230.7768|238.6493|249.0633|251.015|237.9938|241.7808|254.8894|253.0614|246.1503|251.168|261.4437|254.8821|253.4328|263.6284|273.0957|287.6609|285.8402|294.9361|300.0412|300.0412|291.2948|291.0764|289.1173|286.2043|286.1315|286.7141|291.2876|294.9434|297.1282|297.1282|298.5847|297.8491|296.3198|294.8706|290.5739|287.6609|279.65|279.6313|280.4657|278.3621|272.0585|271.9884|269.2538|273.3136|277.6609|274.162|272.7597|274.0919|283.2564|286.0821|279.0703|277.3174|277.3174|276.9668|277.6609|271.9886|272.6772|264.4073|271.9472|263.0302|272.9526|271.3|267.1685|261.6599|256.1512|250.6426|249.954|250.6357|252.0198|251.3312|254.9807|258.2101|254.6364|253.3901|253.7412|250.2226|249.954|257.5215|263.037|261.6599|250.9731|252.7084|252.7015|253.0113|259.4564|265.1028|265.7914|267.8571|270.6114|270.793|270.985|271.8719|268.7411|266.5567|268.0791|264.0877|262.2145|263.1081|268.0791|267.9997|265.0343|267.0796|268.0791|269.264|270.7268|274.6984|274.6984|270.133|269.1696|266.2403|266.8913|250.6174|249.9665|249.9665|263.63|265.5894|267.4381|270.1461|268.1932|268.1932|270.081|266.8913|266.1687|262.3281|266.5658|270.0745|269.4756|270.1461|266.8848|270.797|273.4008|266.8913|266.696|266.8913|253.8722|253.8071|254.8486|255.1741|247.3496|247.291|248.0787|245.7867|245.5302|242.7153|237.7108|238.8681|240.8386|243.3408|245.8493|247.6196|240.5258|227.6394|228.3212|221.9468|221.7592|222.0719|225.1246|228.3275|229.8914|231.3802|233.674|227.8398|261.6166|268.9799|272.6646|267.1437|269.2931|261.0024|266.7445|266.5357|270.1529|266.5173|259.0311|260.3822|260.3883|260.4804|260.3883|260.5725|254.6156|255.9666|257.9318|251.1703|245.5879|247.4917|249.2236|246.982|237.6658|235.8234|235.5962|235.8234|235.8172|235.8234|238.2737|237.9728|233.6407|233.6526|230.0975|230.0975|228.9085|230.6949|233.6526|228.9204|232.6233|220.0475|215.8772|215.8417|215.3744|215.2798|212.9492|212.9433|211.1746|212.3517|212.3577|212.5336|209.9205|211.9529|210.1469|210.205|211.6626|211.9471|211.9529|211.9529|211.9529|213.1143|213.9795|216.0177|211.2851|207.4816|209.0494|207.8822|209.1656|211.8948|211.3896|210.0715|209.6301|210.7915
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.5|4.08|4.14|3.8|3.76|3.64|3.48|3.16|3|3.16|3.78|3.94|4.22|4.28|4.38|4.22|4.28|4.52|4.62|4.88|5.05|5.05|5.1|5.2|5.3|5.85|5.9|6.1|6.3|6.45|6.6|6.2|6.15|5.8|5.95|6.25|6.45|6.65|6.25|6.35|6.25|6.5|6.85|6.9|7.1|7.3|7.3|7.2|6.95|6.75|6.55|6.35|5.95|6|6|5.95|5.65|5.3|5.2|5.1|4.96|4.94|4.88|4.9|5.1|5.05|5.05|5.05|4.98|4.76|5.05|5.15|5.1|5.1|5.2|5.35|5.4|5.15|5.15|5.3|5.45|5.2|4.96|5.2|5.25|5.45|5.45|5.2|4.4|4.26|4.3|4.14|4.08|4.16|4.18|4.08|4.1|4.04|3.94|4.16|4.22|4.28|4.12|4|4.1|4.16|4.14|4.04|3.94|3.88|3.86|3.94|4.04|4.04|4.06|4.06|4.16|4.26|4.28|4.28|4.38|4.46|4.8|4.6|4.34|4.2|4.2|4.04|4.02|4.08|4.26|4.3|4.46|4.48|4.36|4.4|4.18|4|3.64|3.7|3.6|3.58|3.56|3.32|3.32|3.38|3.38|3.32|3.38|3.34|3.4|3.46|3.34|3.38|3.3|3.14|3.12|3.06|3.1|3.14|3.16|3.12|3.18|3.24|3.28|3.22|3.24|3.26|3.3|3.26|3.32|3.32|3.48|3.62|3.74|3.62|3.66|3.66|3.7|3.78|3.7|3.72|3.56|3.48|3.56|3.56|3.6|3.58|3.42|3.84|3.58|3.5|3.22|3.4|3.34|3.14|3.22|3.08|3.12|3.1|3.12|3.14|3.26|3.2|2.7|2.66|2.56|2.58|2.36|2.28|2.24|2.18|2.26|2.28|2.16|2.28|2.32|2.38|2.42|2.26|2.28|2.2|2.32|2.36|2.3|2.08|2.16|1.98|1.98|1.99|2.04|2.08|2.08|2.38|2.44|2.46|2.56|2.58|2.72|2.72|2.64|2.64|2.56|2.58|2.64|2.66|2.7|2.58|2.64|2.66|2.7|2.66
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|5.01|5.06|5.04|5.11|4.79|4.97|4.83|4.31|4.59|4.73|6.35|6.63|7.04|7.27|7.3|7.14|7.24|7.4|7.32|6.73|6.86|6.92|6.42|6.03|5.86|5.53|5.3|5.44|5.41|5.54|5.42|5.3|5.62|5.66|5.47|5.03|4.65|4.52|4.71|4.59|4.42|4.77|5.03|5.04|5.06|5.03|4.96|4.75|4.42|4.21|4.2|4.07|3.93|4.21|4.27|4.49|4.47|4.52|4.67|4.67|4.69|5.07|5.03|5.14|5.11|4.78|4.84|4.92|4.98|4.59|3.66|3.74|3.86|3.93|4.03|4.39|4.59|4.56|4.15|4.22|4.49|4.42|4.65|4.59|4.18|4.29|4.32|4.11|3.99|3.3|3.17|2.74|3.27|4.05|4.31|4.33|4.05|4.59|4.65|4.64|4.59|4.95|5.77|5.88|5.41|5.36|5.48|5.72|5.9|5.92|6.27|6.37|6.39|6.04|6.28|6.42|6.37|6.4|6.51|6.7|7.02|6.93|6.55|6.74|6.79|6.76|6.45|6.48|6.57|6.26|6.5|6.99|6.83|6.82|6.68|6.64|6.41|6.34|6.09|6.35|6.27|5.63|5.36|5.44|5.53|5.08|5|5.03|4.98|5.04|5.11|5.1|5.18|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|6.8017|6.9912|7.1049|7.1427|6.7259|7.2564|7.1238|6.6786|6.8017|6.9438|7.8532|8.0522|8.2985|8.5732|8.5258|8.7342|9.6626|10.572|10.591|9.89|10.0605|10.1741|10.5531|10.1552|10.4015|10.8373|10.9509|10.8562|11.3488|11.3678|11.3678|11.1215|10.932|10.8562|11.1025|11.4436|11.4436|10.7994|13.414|13.1108|13.1677|12.9782|14.0202|14.1908|13.8687|14.2097|14.3423|13.6224|13.5466|13.4329|12.8645|13.7171|14.816|15.4412|14.8728|15.3465|15.0623|15.8391|16.4075|15.2707|15.157|15.3465|15.0054|14.7213|15.1002|12.3719|11.3678|11.5383|11.7277|11.8501|11.675|10.7994|10.955|11.0329|11.4415|12.356|14.0684|14.4381|14.7494|14.5159|15.2748|13.5819|13.2122|13.2317|12.6479|13.4652|14.1073|13.7376|13.076|14.4575|17.0455|15.8975|16.7342|17.2012|18.6022|19.4583|17.3374|17.2206|17.5709|18.6995|19.9448|19.8962|20.0907|20.1394|20.334|19.1275|19.4583|17.6293|15.3137|15.0413|15.5667|15.9364|15.9169|16.6758|16.345|16.3255|16.5396|12.9009|11.461|11.2858|12.0447|12.2198|10.8967|10.9745|10.021|9.8265|10.2156|10.7021|10.3129|10.7994|11.1691|11.5583|10.8578|11.3831|10.3713|11.3637|10.2156|8.8244|8.2503|8.1336|8.5519|7.7833|6.8104|6.7423|6.4213|6.2753|6.6061|6.4213|6.4115|6.3629|6.4213|6.324|6.2169|6.0807|6.1488|6.2656|6.7423|6.4018|6.2559|6.3531|6.1391|6.3045|5.9834|6.6061|6.4699|6.6839|6.7131|7.0731|6.8007|7.1996|6.752|7.0634|6.9953|6.8104|6.8883|6.7131|7.1218|7.1607|7.3942|6.4796|6.5964|6.5185|6.8007|6.6839|7.0439|7.3163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.64|1.55|1.55|1.45|1.53|1.48|1.43|1.37|1.36|1.48|1.97|2.21|2.27|2.37|2.32|2.29|2.29|2.42|2.39|2.4|2.43|2.37|2.32|2.35|2.37|2.49|2.5|2.5|2.52|2.55|2.59|2.44|2.44|2.4|2.43|2.5|2.53|2.56|2.76|3|2.74|2.68|2.69|2.71|2.51|2.56|2.4|2.23|2.23|2.2|2.11|2.25|2.03|2.09|2.21|2.28|2.29|2.18|2.19|2.07|1.94|1.96|2|1.9|1.93|1.92|1.81|1.74|1.7|1.69|1.84|1.87|1.73|1.75|1.8|1.93|1.96|2|2.1|2.11|2.1|1.95|1.87|1.96|2.12|2.23|2.21|2.16|2.18|2.29|2.4|2.58|2.38|2.39|2.36|2.29|2.24|2.2|2.07|2.02|1.86|2.07|2.01|1.9|2.12|2.11|2.22|2.28|2.18|2.33|2.46|2.44|2.49|2.53|2.51|2.53|2.72|2.7|2.59|2.65|2.63|2.75|2.57|2.6|2.51|1.85|1.77|1.77|1.79|1.75|1.75|1.77|1.82|1.75|1.75|1.75|1.77|1.77|1.68|1.7|1.64|1.65|1.61|1.69|1.7|1.69|1.71|1.73|1.72|1.75|1.8|1.82|1.8|1.82|1.82|1.73|1.86|1.86|1.69|1.49|1.45|1.36|1.38|1.42|1.41|1.46|1.39|1.43|1.46|1.45|1.37|1.32|1.2|1.19|1.23|1.24|1.19|1.23|1.27|1.26|1.22|1.1|1.24|1.28|1.28|1.37|1.44|1.44|1.43|1.48|1.55|1.53|1.39|1.39|1.33|1.43|1.41|1.26|1.16|0.93|0.94|0.93|0.895|0.935|0.935|0.96|1.06|0.945|0.945|0.965|0.98|0.97|1.02|1.06|1.16|1.14|1.1|1.18|1.16|0.985|1|1.06|1.05|1.08|1.09|1.05|1.12|1.23|1.26|1.3|1.28|1.22|1.24|1.27|1.3|1.31|1.42|1.42|1.37|1.36|1.4|1.45|1.42|1.36|1.38|1.33|1.31|1.33|1.35|1.41|1.46|1.45
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.21|1.09|1.03|1.03|0.93|0.96|0.95|0.9|0.92|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.96|1|0.96|0.97|0.96|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|8.21|6.39|4.76|4.93|4.85|4.88|4.58|4.3|4.25|4.5|5.06|4.61|4.63|4.58|4.19|4.2|4.29|4.75|4.75|4.55|4.64|4.39|4.4|4.47|4.46|4.83|4.85|4.75|4.89|5|5.32|5.28|4.7|4.68|4.76|4.84|4.68|4.29|4.25|4.18|3.86|3.99|4.23|4.34|4.28|4.36|3.72|3.68|4|3.93|4|4.74|4.79|5.45|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2.61|2.37|2.35|2.23|2.14|1.99|1.88|1.89|1.74|1.68|1.85|1.94|1.85|1.79|1.85|1.92|1.69|1.78|1.8|1.65|1.56|1.45|1.4|1.46|1.41|1.38|1.37|1.3|1.33|1.26|1.28|1.3|1.25|1.18|1.33|1.35|1.4|1.42|1.47|1.25|1.24|1.27|1.31|1.18|1.14|1.15|1.18|1.15|1.07|1.06|1.08|1.1|1.16|1.16|1.18|1.23|1.26|1.33|1.36|1.31|1.24|1.39|1.36|1.31|1.34|1.32|1.22|1.15|1.02|0.86|0.94|0.86|0.86|0.86|1.08|1.14|1.32|1.38|1.39|1.44|1.47|1.35|1.28|1.16|1.18|1.26|1.33|1.36|1.23|1.7|1.76|1.85|1.87|2.22|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|308.5|316|311|310.85|316.73|294.64|282|284.45|263|284|312|335.49|328.1|339.93|341|341|345|363.45|363.95|367.25|371.99|343|338|331.98|343.01|342|345.98|329|322.84|301|298.9|289.95|283.84|275|272.85|271|272.25|267.95|272.6|267.49|236.5|256|257.99|264.9|271|273.84|276.89|275|279.9|283.95|277.86|294.01|284.75|269.49|287|299.8|298.4182|293.8637|293.1818|297.2728|299.9546|298.4546|293.6273|300.4364|299.9546|303.5455|304.0909|310.6818|309.5455|311.8182|304.3637|304.4909|289.0909|291.8182|291.8182|279.9455|283.6364|303.1728|310|311.3455|312.7273|314.5364|302.7182|279.0909|286.1273|289.0909|293.7273|295.4546|292.7182|303.4091|313.6546|313.5364|316.1819|322.1728|315.4455|305.8909|299.4546|288.1818|287.7182|291.2728|295.4546|293.3546|289.7273|282.7273|278.6273|278.9|284.5|291.8182|289.5|290.8909|292.7273|296.4091|283.6364|280.8637|276.3637|284.4546|284.4364|276.9909|275.1818|275.4091|278.6364|285.4546|279.5455|271.3637|262.2728|255.6364|257.5|246.6273|241.5|245.6728|245.4273|261.8182|270.6364|265.3637|279.0909|281.3182|266.3637|276.3637|290.8091|295.4455|287.2728|270.7728|271.3637|279.0909|284.5455|307.2546|312.2637|296.3637|298.8182|310.9091|301.7273|309.5455|310.5455|324.3364|337.2637|365.9|366.8182|362.7273|351.7909|340.2273|340.9|335.5455|325.0455|335.9091|348.1819|348.9909|347.4546|349|353.97|341.68|354.54|347.73|327.25|321.36|306.36|310.64|311.36|293.91|291.64|293.14|292.25|279.55|268.55|267.28|270|268.89|265|270.82|273.64|277.16|269.09|287.27|279.72|280.36|282.45|284.09|306.26|307.27|306.61|305.45|309.9|312.82|309.45|306.36|318.18|320.05|321.64|314.18|310.64|305.36|299.91|301.67|289.45|285.91|293.63|301.13|291.73|283.44|289.45|290.45|283.07|250.68|249.18|253.18|250.91|244.09|246.36|255|259.77|260.76|256.26|255.45|262.27|258.09|260.45|267.89|271.77|280.91|285.91|280.18|287.05|287.27|282.55|282.54|284.45|289.72|306.8|295.65|312.27|313.36|308.95|297.26
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.4292|1.4488|1.4488|1.4782|1.4488|1.4782|1.3509|1.439|1.3705|1.4684|1.6397|1.6887|1.7376|1.7621|1.7621|1.7376|1.7376|1.86|1.8845|1.8845|1.9089|1.9089|1.86|1.7866|1.7376|1.811|1.86|1.9579|1.9823|2.0313|1.6887|1.6887|1.5908|1.5908|1.5908|1.7131|1.6887|1.5663|1.5663|1.4929|1.395|1.4195|1.5174|1.5663|1.395|1.346|1.346|1.3705|1.3705|1.4929|1.4439|1.4929|1.4684|1.5908|1.5418|1.5908|1.5418|1.5663|1.6642|1.6887|1.6397|1.2041|1.16|1.1503|1.1894|1.1747|1.1013|1.0817|1.0524|1.0964|1.1258|0.9789|0.9789|1.0194|1.0639|1.1035|1.1134|1.0887|1.1184|0.9501|0.9551|0.8858|0.8808|0.8808|0.9155|0.9452|0.9798|1.0045|0.96|0.9848|0.9946|0.965|0.9798|1.0045|1.0392|1.0639|0.9551|0.9699|1.0194|1.059|1.0936|1.1431|1.1184|1.153|1.2371|1.1085|1.1134|1.0788|1.1233|1.0986|1.1035|1.0986|1.0936|1.1777|1.2074|1.1728|1.2371|1.1975|1.1085|1.1777|1.2619|1.1431|1.1629|1.2223|1.1579|1.1233|1.0639|1.0738|1.1382|1.1777|1.153|1.1629|1.2173|1.1431|1.2025|1.1728|1.1454|1.1405|1.1599|1.2036|1.3589|1.4803|1.456|1.4803|1.3832|1.5531|1.4075|1.3347|1.2376|1.2376|1.2376|1.2376|1.2619|1.3104|1.2376|1.2162|1.2063|1.226|1.2162|1.2505|1.2505|1.2505|1.2995|1.324|1.275|1.3486|1.3486|1.3486|1.3731|1.4466|1.3731|1.324|1.3486|1.3486|1.2995|1.2995|1.2505|1.2505|1.275|1.3976|1.4221|1.3976|1.4466|1.3976|1.4466|1.2505|1.2995|1.324|1.3976|1.5202|1.324|1.2505|1.1622|1.2112|1.1622|1.226|1.2505|0.24|0.228|0.232|0.24|0.25|0.226|0.215|0.214|0.212|0.231|0.232|0.216|0.218|0.231|0.24|0.265|0.275|0.28|0.226|0.222|0.232|0.235|0.244|0.233|0.209|0.211|0.2|0.201|0.215|0.223|0.26|0.275|0.28|0.28|0.275|0.294|0.304|0.314|0.314|0.334|0.334|0.334|0.338|0.353|0.348|0.329|0.334|0.348|0.343|0.324|0.338|0.392|0.441|0.407|0.441
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.08|1.1|1.1|1.13|1.09|1.04|1.04|0.97|0.98|1.13|1.2|1.24|1.27|1.33|1.32|1.27|1.25|1.45|1.46|1.41|1.45|1.3|1.29|1.25|1.25|1.27|1.26|1.3|1.33|1.25|1.25|1.24|1.23|1.22|1.29|1.38|1.42|1.29|1.22|1.3|1.33|1.41|1.52|1.59|1.61|1.62|1.68|1.65|1.66|1.63|1.61|1.66|1.63|1.67|1.7|1.86|1.85|1.87|2.03|2.04|2.18|2.24|2.31|2.39|2.5|2.64|2.41|2.26|2.29|2.29|2.15|2.17|2.12|2.13|2.2|2.22|2.31|2.17|2.18|2.2|2.3|2.3|2.28|2.31|2.44|2.52|2.61|2.65|2.49|2.61|2.65|2.72|2.99|3.07|3.18|3.22|3.23|3.22|3.08|3.19|3.27|3.43|3.61|3.52|3.45|3.39|2.97|2.97|2.96|3.02|3.04|2.98|2.91|3.11|3.04|2.96|2.96|2.85|2.78|2.84|2.99|2.94|2.89|2.86|2.96|2.92|2.93|2.75|2.77|2.57|2.63|2.78|2.86|2.91|2.99|3.03|3.04|2.88|2.93|2.93|2.87|2.79|2.5|2.26|2.25|2.32|2.32|2.42|2.4|2.24|2.27|2.29|2.26|2.23|2.25|2.26|2.26|2.2102|2.2201|2.2699|2.2898|2.2898|2.3197|2.3794|2.3396|2.3894|2.3296|2.25|2.3496|2.3993|2.4192|2.2699|2.1903|2.2301|2.1803|2.1504|2.1604|2.1305|2.1504|2.1803|2.2799|2.2799|2.2699|2.25|2.2201|2.25|2.2898|2.2998|2.2998|2.3097|2.2998|2.2898|2.3396|2.4093|2.3496|2.3097|2.4093|2.31|2.26|2.28|2.469|2.489|2.33|2.24|2.23|2.27|2.33|2.33|2.28|2.22|2.22|2.29|2.36|2.469|2.469|2.549|2.678|2.748|2.708|2.867|2.827|2.917|2.658|2.579|2.728|2.708|2.758|2.857|3.246|3.295|3.186|3.156|3.216|3.246|3.485|3.494|3.763|3.813|3.544|3.465|3.265|3.066|2.937|3.007|2.917|2.897|2.791|2.87|3.215|3.245|3.008|3.215
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|18.28|18.8|18.96|19|18.66|18.86|18.98|17.18|17.34|16|16.7|18.34|20.35|20.85|21.3|21.45|21.9|21.5|22.9|23.25|23.95|24.6|25.45|25.45|25.45|25|24|25|25.95|25.9|25.55|25.6|25.3|24.8|25.45|26.25|26.5|27.55|26.95|26.9|26.3|26.6|26.85|27.2|27.2|27.65|27.4|27.4|25.6|24.5|24.35|23.25|21.9|21.3|21.85|22.3|22.5|22.5|22|21.7|21.8|22.15|22.45|22.7|21.3|21.35|21.4|20.95|20.85|20.75|20.95|21.6|21.4|20.2|20.45|19.92|19.48|17.8|17.54|17.68|16.6|16.12|16.26|15.98|16.48|16.88|17.02|17.1|16.68|17|17.14|15.96|16.08|16.5|15.8|15.78|15.48|15.3|14.98|14.88|15|15.6|15.18|15|15.3|15.64|15.66|15.9|16.28|16.92|17.2|17.32|17.16|17.1|18.2|16.68|15.28|15.8|15.92|16.1|16|16.2|16|16.42|17.08|17.2|17.32|17.54|17.82|17.5|17.68|18.46|18.72|18.24|17.78|18.56|19.3|19.72|19.12|19.18|19|17.84|17|17.3|17.5|18.66|19.8|18.68|19.2|18.82|18.9|19|19.08|19.26|19.82|19.66|19.82|20.6|21.7|21.65|22.2|22|22.1|22.3|22.5|23.05|22.6|22.7|21.6|22.3|22.55|22.75|23.2|23|22.8|22.3|22.15|22|22.8|22.8|22.85|22.45|23.1|23.25|24.15|23|23.8|24|24.5|25.35|25.5|26.15|25.2|25.4|26.2|25.75|25.75|25.35|25.8|26.6|26.6|25.45|25.5|25.5|26|22.85|23.5|23.5|23.2|22.35|21.5|20.3|21.1|22|22.75|22.75|22.8|21.5|22.2|22.05|20.8|21.75|21.2|18.9|19.2|18.88|19.28|21.2|22.65|22.75|22.95|23.25|24.55|24.8|23.5|23|24.85|26.05|27|26.75|24.75|24.15|23.3|24.1|24.75|23.8|24|23.8|25.6|26.5|27|27.4
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.95|7.06|7.02|7.16|6.85|6.99|6.71|5.94|5.81|6.11|7.18|7.28|7.26|7.34|7.42|7.4|7.48|7.77|7.82|7.72|7.89|7.95|7.99|7.95|7.89|7.9|7.87|8.08|8.26|8.33|8.48|8.28|7.91|7.85|8.31|8|8.02|7.81|7.57|7.57|7.51|7.48|7.74|7.77|7.84|7.84|7.84|7.94|7.97|8.38|8.47|8.65|8.48|8.29|7.94|7.87|7.96|7.87|7.94|7.85|8.24|8.16|8.09|8.04|8.1|7.76|7.46||7.33|7.39|7.38|7.45|7.18|7.27|7.56|8.34|8.3|7.92|7.46|7.23|7.21|7.24|7.37|7.76|8.32|8.69|8.69|8.42|8.19|8.48|8.34|8.22|8.15|8.28|8.26|8.32|8.44|8.32|8.52|8.58|8.81|9.1|9.38|8.18|8.21|8.25|7.75|7.66|7.72|7.9|8.17|8.3|8.23|8.17|7.7|7.51|7.7|7.82|7.44|7.66|7.89|7.99|8.23|8.35|8.3|8.54|8.43|8.35|8.27|8.58|7.17|7.05|7.1|6.99|7.12|7.1|7.13|7.5|6.72|6.95|6.85|6.55|6.57|6.45|6.36|6.5|6.56|6.6|6.61|6.58|6.58|6.49|6.45|6.2|6.36|6.3|6.25|6.14|6.28|6.3|6.29|6.3|6.72|6.78|6.81|6.85|6.75|6.83|6.94|7.03|6.97|7.1|6.65|6.32|6.35|6.2|6.28|6.29|6.38|6.42|6.44|6.7|6.6|6.05|5.32|5.43|5.54|5.63|5.46|5.51|5.54|5.52|5.34|5.45|5.43|5.4|5.53|5.57|5.52|5.65|5.69|5.43|5.39|5.28|5.25|5.38|5.69|5.79|5.65|5.45|5.64|6.01|6.08|6.14|6.2|6.38|6.69|6.91|6.66|6.79|6.78|6.29|6.22||6.28|6.27|6.27|6.62|7.11|7.44|7.05|6.94|7.16|7.18|7.42|7.41|7.7|7.78|7.97|8.06|8.15|8.02|8.07|8.05|7.85|7.85|7.63|7.67|8.98|9.17|8.89|8.79
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9600|9599|9810|9986|9911|9200|9373|8541|9200|9200|10099|10628|11600|13200|13627|13900|14155|14136|14200|14200|14400|14649|14855|14497|14400|14344|14500|14400|14500|14474|14890|14902|14900|14904|14300|14429|14823|12877|10848|10983|11700|11590|11659|11698|11770|11770|11945|11422|10866|11248|11697|11600|11699|12300|12549|12000|11475|11141|10844|12098|11395|12199|12200|12200|12111|11504|14149|14278|14822|14995|15198|15097|14140|13500|14000|14499|15099|15302|15367|15500|15579|15899|15800|16219|16458|16398|15467|15248|14893|14917|15192|15990|16051|15200|15035|15426|15899|15900|15926|15601|16110|15616|16122|15849|15693|16000|16099|16271|15940|15952|15500|15952|15826|16196|16800|17490|17473|18101|17398|16250|16500|16182|14996|15255|15502|15744|16500|15110|15150|15140|15200|15298|15270|15458|14998|14990|15000|15000|14999|14800|14600|14600|14200|14502|14000|14000|14200|13888|14804|13999|14470|14680|15000|14981|13850|14000|14619|14791|14917|14773|14800|14650|14800|16299|16438|16220|16100|15124|15000|14779|15250|15000|14874|15148|15092|15400|15400|15461|15890|15275|14716|15000|15499|15400|15800|15200|15286|15000|15775|15706|15700|16550|17099|16938|15551|14800|14089|13510|12902|12310|12433|12700|12300|12600|12585|12450|12605|12490|12019|12281|11900|12321|12414|12650|12250|12606|12599|12599|13200|13350|13500|14000|12550|12628|12116|11400|11051|11420|11552|11700|11401|11155|11425|12318|12555|12699|12698|13514|13349|13234|12850|12650|11596|11476|11532|10456|10364|9750|9769|9320|9500|9749
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.495|0.51|0.53|0.57|0.485|0.52|0.53|0.53|0.51|0.61|0.68|0.75|0.77|0.85|0.87|0.64|0.65|0.67|0.68|0.68|0.69|0.65|0.65|0.62|0.6|0.63|0.61|0.62|0.64|0.64|0.63|0.64|0.64|0.65|0.67|0.67|0.67|0.68|0.66|0.68|0.66|0.67|0.65|0.66|0.67|0.67|0.69|0.68|0.66|0.69|0.68|0.68|0.74|0.68|0.71|0.74|0.81|0.87|0.84|0.83|0.79|0.73|0.69|0.74|0.75|0.74|0.66|0.67|0.7|0.68|0.68|0.65|0.65|0.64|0.66|0.69|0.72|0.7|0.73|0.74|0.85|0.75|0.78|0.77|1.01|1.05|1.11|1.14|1.13|1.16|1.13|1.22|1.14|1.16|1.27|1.37|1.24|1.12|1.08|1.09|1.08|1.23|1.5|1.5|1.63|1.65|1.62|1.63|1.65|1.7|1.84|1.75|1.98|1.99|2.06|2.09|2.17|1.87|1.3|1.46|1.57|1.57|1.43|1.37|1.22|1.23|1.19|1.15|1.06|1.09|1.11|1.14|1.19|1.22|1.17|1.16|1.15|1.13|1.24|1.18|1.42|1.32|1.38|1.53|1.65|1.67|1.44|0.95|0.92|0.92|0.85|0.81|0.85|0.85|0.79|0.77|0.81|0.9|0.96|0.95|0.96|0.96|1|1|1|1.16|1.19|0.94|0.99|1.1|0.73|0.71|0.74|0.73|0.7|0.66|0.61|0.63|0.67|0.71|0.81|0.79|0.8|0.74|0.54|0.53|0.61|0.375|0.39|0.39|0.4|0.415|0.415|0.385|0.36|0.405|0.35|0.355|0.36|0.305|0.305|0.31|0.31|0.31|0.33|0.31|0.305|0.31|0.315|0.325|0.325|0.33|0.36|0.37|0.36|0.325|0.305|0.345|0.35|0.35|0.35|0.335|0.32|0.27|0.28|0.29|0.28|0.32|0.36|0.365|0.385|0.385|0.39|0.415|0.43|0.41|0.395|0.42|0.415|0.43|0.43|0.435|0.355|0.385|0.385|0.395|0.365|0.415|0.405|0.425|0.425|0.435
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.87|2.66|2.61|2.66|2.77|2.81|2.87|2.9|3.1|2.95|3.69|3.6|3.71|3.46|3.35|3.22|2.81|3.12|3.15|3.08|3.28|3.17|3.22|2.99|3.02|3.1|3.29|3.52|4.49|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|9.35|8.85|8.5|8.3|7.9|8|8|7.8|7.75|6.7|7.5|8|8.75|8.95|8.55|8.45|8.5|9.55|9.75|9.95|10.1|9.85|8.95|8.75|8.5|8.6|8.7|8.95|9.1|8.8|8.95|9.1|9|9.1|9|9.1|9.1|8.9|8.5|8.35|8.4|9.45|9.9|10.3|9.9|10.1|10.4|10.6|10.6|10.2|9.9|9.8|9.85|10.5|11.4|11.3|10.4|10.1|10.1|9.65|9.5|9.4|9.8|9.95|10.2|10.2|10.7|10.9|10.8|10.7|10.1|9.75|9.1|8.9|8.95|8.95|9.4|9.45|9.6|10.4|10.9|11.1|11.2|11.7|12|12.5|12.5|12.6|12.9|12.6|12.2|11.9|11.7|12.4|12.5|11.7|11|11|10|9.65|9.9|10.2|10.3|11.5|11.8|12.6|15|15.75|15.38|14.62|14.75|14.88|15.25|15.38|15.5|15.88|15.88|14.75|15.12|16.38|15.75|14.62|14.25|13.5|12.88|12.75|12.62|12.5|11.65|11.2|10.95|11.4|11.25|11.5|11.5|11.4|11.25|10.5|10.25|10.15|9.7|8.75|8.05|8|7.8|7.95|7.75|7.6|7.25|6.85|7.2|7.25|7.35|7.45|7.8|7.85|7.35|6.65|6.65|6.4|6.55|6.7|6.55|6.6|6.6|6.6|6.45|6.85|6.9|6.6|6.5|6.6|6.65|6.6|6.55|6.75|6.45|6.2|6.25|6.3|6.25|5.9|5.85|5.65|5.95|6.05|5.9|5.95|5.6|5.9|5.4|5.5|5.4|5.7|5.95|6.1|6.5|8.45|8.25|8.25|7.8|7.7|7.45|7.65|7.7|7.5|7.3|7.4|6.9|6.6|6.1|6.15|6.3|6.15|5.6|5.7|5.7|5.85|5.75|5.75|5.45|5.7|5.55|5.4|5.45|5.3|4.67|4.95|5.1|5.25|5.45|5.65|5.65|6.35|5.9|5.55|5.9|6.05|5.7|5.9|6.2|6.3|5.7|5.6|5.65|5.65|5.7|5.6|5.8|6|5.2|5.3
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.3555|19.5786|20.0806|19.8575|19.3555|19.9691|19.1882|17.3474|17.5706|18.9651|22.3118|22.8138|24.3199|24.9892|25.3797|25.2124|25.9375|26.7184|27.3878|27.6667|28.8938|28.336|29.5074||29.0127|29.5841|29.838|28.5683|27.1082|26.7273|26.9812|27.3621|25.9654|25.4575|25.9654|25.9654|25.9019|26.2194|25.521|25.9019|27.616|25.648|26.4098|26.4098|26.6638|26.7907|27.1082|26.8542|27.2351|27.5526|27.5526|28.1874|27.1082|27.9335|30.4094|29.3936|33.9011|35.8056|37.5197|37.9641|38.1546|37.4562|36.504|36.8214|35.8056|36.1865|36.4405||36.1231|36.3135|34.3455|33.4567|32.6314|33.0123|33.3932|34.028|34.4724|34.7899|34.6629|35.1073|34.028|34.0915|35.6152|36.8849|38.599|38.8529|39.4878|39.6147|40.1226|40.7575|41.2019|41.2654|43.8576|44.5454|44.3338|42.8525|41.1595|41.6886|43.3815|44.7041|42.3234|42.4292|42.1647|42.1647|42.535|39.6782|37.9853|38.0911|38.1969|37.033|36.9272|35.4459|33.7529|32.1129|31.4251|31.2135|31.4251|31.5839|29.7851|29.2032|29.9438|29.1503|29.2032|29.5206|28.4625|27.616|27.7218|27.6689|27.6689|25.9231|25.9231|25.6586|26.0818|26.2405|26.1876|25.5528|25.6057|26.4521|24.0185|24.6005|24.8121|25.6586|25.7644|23.9127|21.6378|21.3733|21.532|21.0559|21.3204|21.1088|21.1088|21.0559|21.3204|20.3681|20.5798|19.892|19.892|20.2094|20.3681|20.5798|20.6327|20.9501|21.5849|21.532|20.4211|20.5798|20.8443|20.6856|20.8972|20.8972|21.3204|22.0082|20.6327|20.4211|20.1036|20.474|20.3152|20.2623|19.1513|19.3101|19.7862|19.7862|17.9346|18.0933|18.0404|18.1991|18.3578|18.1462|18.0404|18.5165|18.3578|17.5642|17.3526|17.8287|17.5642|17.8287|16.22|15.89|15.74|16.03|16.22|15.79|15.7|15.79|15.74|15.46|15.74|16.31|15.6|15.03|15.08|15.03|15.32|15.36|14.99|14.89|15.36|15.98|14.99|15.55|15.27|13.71|13.85||13.42|13.66|14.51|15.18|17.12|18.45|17.17|16.69|16.36|15.93|16.31|16.31|16.84|16.98|15.18|15.51|14.94|14.51|14.37|14.84|14.42|14.32|14.13|14.32|15.08|14.99|14.61|16.08
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|14500|14500|14450|13050|13050|13300|13350|12050|11750|12600|15250|15850|15950|17900|17350|17050|17550|17250|16200|15050|15050|15250|15300|13900|12700|13750|14100|13650|15000|16100|15600|15350|14800|15000|14800|13850|13150|12750|11200|11200|11000|10850|12000|13550|13750|12300|12850|12450|12450|13450|13250|12900|13550|14100|15450|16400|17500|16400|16800|16700|16900|17800|16800|15950|16200|15700|15450|15550|15350|12200|11900|11300|10900|10900|11150|11850|13100|13200|12750|12900|13000|13200|13300|13850|14150|16000|15600|17450|17650|19400|19450|19600|18700|19750|19950|20050|20950|22350|21750|20250|21850|22100|20800|19400|19350|19350|18350|16200|15750|16650|15750|15300|16250|16400|15550|14950|14750|14650|14300|14650|13300|13150|13400|13100|13700|13250|13100|12850|12700|13450|13450|12700|11800|12000|11800|11700|11800||11350|11450|11600|11100|11250|11100|11000|11300|12250|14400|14300|13300|13400|13950|14000|13800|12950|13200|12800|12350|11900|11700|11350|11700|10100|10400|9790|9750|10550|9850|9760|10650|10450|10750|11100|10650|11250|11750|12150|12550|12950|12500|11200|11200|10950|10950|12600|13600|13550|12450|12550|13450|13300|12500|10300|10600|10250|11350|11550|11200|11150|10250|9960|8800|8090|7840|8020|8370|8920|9020|8700|7650|7820|8200|8140|7960|8050|8290|9540|9530|9660|9570|8870|8260|8540|8920|9870|10550|11250|10750|9510|8950|8400|7300|7730|8690|9750|7890|7960|8800|10450|11050|11200|11150|11350|12050|12500|12800|13750|14200|14450|15000|15500|16200
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|497.7|507|506.55|509.85|518|527.8|435.95|392.35|393|417.8|442.95|449|440|478.15|534.3|560|546.6|517|517.75|517.8|504.9|485.25|490|498.95|509.7|473|428.4|424.5|434.45|463.1|440|442.4|435.95|454.9|453.15|439.9|443.95|395|400|400.5|399.8|414.1|449.7|428.8|464|499|518.9|534|521|520|529.9|545|627.15|634.5|636.15|634.9|639.95|644|640.1|649.9|648.8|659.8|660|641|628.9|645|670|681.5|689.3|714.7|746|694|710.5|685.35|688|653.95|653.15|627.05|626.5|630|670|694.6|727|728|697.55|744.4|772|780.2|771|760|786|696.25|719.05|759.95|752|750|752.7|760.4|722.5|709|758.7|775|805.9|812|791|789|773.95|794.95|807.95|814.9|820|817.6|803|824.9|849|819.75|770|754|784|787|799|795|817.4|827.4|828.75|819.85|793.85|804|814|833.8|655.75|590.95|594.95|588.8|579.9|599.8|593.95|590|578.5|589.05|604|591|611.85|607.75|605.95|581.95|610.75|638.65|688.85|728|616.7|628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|8.177|8.6077|8.4395|8.8635|9.0183|9.3346|8.951|8.6077|8.7154|9.9538|11.0373|12.6609|12.4488|13.1514|13.4497|14.0198|14.0397|14.3115|14.106|14.7291|14.7688|14.517|14.0596|13.8408|13.6022|13.8541|13.9867|14.5378|14.9177|15.1927|15.0355|14.6033|14.3152|15.5696|16.4585|16.6568|16.3491|15.7679|15.4738|15.3029|16.2192|16.5242|16.9905|17.3352|16.8824|17.4298|17.1243|16.7899|16.0323|16.5374|16.6056|16.4208|15.9242|16.7227|16.7899|16.5817|16.096|15.9015|16.6929|17.1501|17.0125|18.3407|18.4508|17.0193|17.6131|17.5791|17.3617|16.7097|16.1866|15.7655|16.3021|16.0644|17.1221|16.5135|16.7221|16.8919|16.3716|16.1803|14.8803|14.5277|14.2104|14.4008|13.4533|13.2087|13.593|12.0695|10.6857|10.4411|10.2734|10.3083|10.7067|11.1749|11.4454|11.6867|11.5419|11.6316|11.1144|10.7421|10.4939|10.3422|9.9975|10.4043|11.9832|11.8453|11.8798|12.5053|13.2273|13.8721|14.1642|13.94|13.6751|14.205|14.796|14.6805|13.9197|13.2403|12.8056|12.3094|11.4028|11.1006|11.3222|11.0737|10.1268|10.3283|10.1528|9.8304|9.7712|10.0738|9.7909|9.8041|9.7975|9.6067|10.147|10.1994|10.4547|9.9637|10.2256|11.692|11.5545|11.5349|11.7051|11.764|11.3843|10.8148|10.4678|10.0235|10.0817|9.6293|9.7262|9.5582|11.19|10.68|10.12|10.26|10.9|11.6|11.4|13.13|13.29|12.31|11.88|12.01|12.23|13.03|12.27|12.38|13.03|13.82|13.71|15.4|13.78|13.98|12.8|13.03|10.63|10.32|9.48|8.33|8.49|9.05|9.08|9.32|9.6|9.68|10.48|10.98|10.66|10.28|9.68|9.1|8.91|9.25|8.94|9.16|8.94|9.01|9.34|8.81|8.63|8.52|8.34|7.7|7.01|6.73|6.13|5.96|6.21|6.62|6.67|6.91|6.98|6.68|6.8|7.13|7.1|6.49|6.51|6.09|5.9|5.47|5.28|4.17|3.84|3.44|3.67|3.28|3.57|3.86|4.26|4.31|4.28|4.45|4.29|4.27|4.64|4.57|4.57|4.86|4.42|4.52|4.36|4.55|4.39|4.94|5.33|4.93|5.42|5.69|5.67|6.1|6.81|6.85
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.98|4.56|4.5|4.45|4.63|4.56|3.98|3.46|3.65|3.8|4.45|4.68|4.89|5.18|5.13|4.87|4.79|5.3|5.85|5.84|5.74|5.79|5.95|5.98|6|5.94|6.2|6.29|6.35|6.53|6.72|6.3|6.33|6.18|5.97|5.96|5.95|5.99|6.08|6.21|6.24|6.31|6.66|6.87|7.04|7.08|7.1|7.18|7.18|7|7.05|6.5|6.24|6.2|6.33|6.17|6.2|5.5|5.34|5.51|5.08|4.9|4.61|4.7|4.59|4.58|4.68|4.3|4.35|4.2|3.96|3.98|3.93|3.95|4.03|4.08|4.09|4.01|3.82|3.94|3.99|4|3.87|3.84|3.8|3.84|3.85|3.86|3.86|3.89|3.9|3.93|3.93|3.93|3.97|3.95|3.96|3.96|3.93|3.99|4.05|3.96|4|3.9|3.7|3.61|3.5|3.59|3.46|3.46|3.5|3.35|3.4|3.35|3.5|3.55|3.65|3.47|3.48|3.66|3.77|3.74|3.7|3.77|3.66|3.8|3.75|3.68|3.5|3.59|3.7|3.76|3.81|3.86|3.91|3.89|3.89|3.86|3.87|3.85|3.95|3.95|4.01|4.01|4.04|4.03|4.1|4.17|4.06|4.15|4.23|4.19|4.24|4.25|4.05|4.05|4.05|4.05|4.05|4.04|4.04|4|4.01|4.07|4.06|4.07|4.05|4.07|3.98|4.06|4.13|4.14|4.16|4.17|4.18|4.14|4.22|4.15|4.19|4.13|4.18|4.2|4.26|4.26|4.25|4.28|4.29|4.35|4.31|4.35|4.3|4.2|4.3|4.37|4.36|4.33|4.3|4.2|4.1|4.05|4.09|4.2|3.99|4.18|4.02|3.98|4.02|3.99|3.95|4.08|4.19|4.08|4.09|4.11|4.23|4.25|4.12|4.26|4.44|4|3.95|3.89|3.92|3.89|3.89|3.87|3.92|3.91|3.92|3.9|3.9|3.85|3.95|3.84|3.77|3.82|3.83|3.86|3.86|4.01|3.92|3.9|3.9|3.83|3.9|3.81|3.77|3.74|3.91|4|4.08|4.12
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|189.55|198.3|211.95|223.4|251.55|197.15|162.3|140.25|120.85|164|213.95|250.85|266.85|276.9|329.8|321.75|316|327.65|324.8|309|318.9|310.8|320.9|322.5|324.85|337.4|324|313.9|314.45|302|327.4|297.5|283.8|316.75|364.8|384|317.9|278.55|296.25|296.95|303.6|328.7|340.8|322.5|306.9|319|339.3|357.5|425|426.95|430|458.45|395.25|365.35|404.4|407.55|451|478.7|474.4|468.7|468.9|469.9|482.4|474.9|427.9|434.85|483.3|551.95|622.1|721|799|743.55|779|799.8|879|904|945|969|990.4|1024|1003.8|1034.4|1062|1059|914.9|873|963.85|1014|1025|1045|1025|1109.25|1126.2|1127|1072|1027.4|1022.95|1027.4|1004.25|850|825|865|864.75|907.8|853.9|846.95|794.9|723.9|718.65|714.7|735|783.5|761|813.95|790.7|689.5|708.15|716.5|783.65|710.85|836|819.3|861|877.4|906|724|683|682.8|674.8|613|609.95|658|634|575.1|472|463.7|492.8|490|384.9|388.8|325.05|272.5|269.6|276.7|273.8|244.9|222.4|204.85|207.5|186.5|192.2|166.1|160.7|126.7|120.85|117.95|119.7|118|125.3|125.25|129.9|133.9|136.5|136.9|113.8|113.4|116.4|113.95|109|104.25|105.85|107.45|110.45|103.8|107|96.75|79.4|74|73.95|76.65|74.5|79|76|78|79.1|84.45|82|80.4|80|79.5|77.95|81.5|79.3|75.9|75.9|76.45|76|81.8|84|86.9|82.85|84.6|79.7|81.1|78.9|84|75|74.9|77.2|76.35|79.8|80.1|81.6|81.2|76.35|73.8|75.65|79.7|71.6|71.7|72|68.4|68|73.5|79|80|76.3|81.5|88.5|86.8|84|77.7|77.45|79.9|76|77.8|78|73.05|76|79.6|79.8|83.45|70|72.9|73.35|73.9|73.45|71|78.25|78.5|84|83.8
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|67.9|72.9|70.3|75|84.3|76.5|69.75|57.6|57.45|70.8|89.85|107.5|106.85|108.45|114.25|114.95|122.6|126.7|128.8|125|111|101.6|102|98.65|105.5|108.8|107.5|108.4|109.6|107.1|99.1|95.6|90.35|99.35|110.6|114.35|108.2|89|84.7|85.1|88.1|88.9|96.65|99.2|96.6|99.4|103.3|105.45|103.4|111.4|117.4|125.7|116.5|109.5|118.7|121|134.2|147.8|131.8|106.8|104.5|108|116.45|111.9|115.85|105.35|109.7|117.8|123.5|126.25|127.25|129.3|137.3|136.9|146.4|144.65|138.25|153.25|162|191.5|191.5|197.7|179.8|201|183.75|172.2|191.85|202|193.8|198.8|219.8|232|229.15|228.3|209.35|204.25|181|202.7|206.4|205.85|213.8|244.3|232.7|244|242.5|277.4|344.35|328.85|354.7|359.4|384|405.2|389.9|395.9|399|393.7|408.75|399|408.85|396.65|426.6|440|454.4|475|456.05|378.8|376|384.35|392|366.7|345|402.65|393.75|319|256.95|223|208.75|184.3|181.9|188.8|167.3|146.9|148.4|147.65|140.5|136.4|134.3|133.55|133.5|132.3|130|117|106|101.8|103.85|106.45|105.15|111.4|114.7|122.8|115|107.55|108.5|114.7|112.55|101.95|104.8|109.2|99.8|88.2|81.15|84.55|79.4|69.7|67.7|58.5|57.9|55.5|55.25|55.85|58.4|52.35|49.85|51.85|53.5|55.4|55.65|56.25|56.5|55.2|54.8|47.8|48.85|49.5|47.2|48.1|41.7|40.4|39.5|35.6|36|36.8|38.2|38.25|35.95|34.55|34.05|33.7|34.55|34.95|33.5|37.4|38.1|35.5|35.3|34.45|31.3|30.25|30|33.3|35.15|32.5|33.1|33.65|36|36.15|35.75|37.75|40.3|40.2|37.8|38|40.35|41.25|44.7|41.8|38.85|37.7|40.35|40.8|40.35|39.2|38.3|38.9|36.45|37.9|39.3|41.25|47.1|51.7|50.5|44.25
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3235|3230|3090|3025|3040|3130|3330|2455|2530|2555|3195|3380|3490|3715|3725|3685|3630|3790|4030|3965|4090|4470|4240|4155|4060|4095|4065|4105|3980|3765|3745|3845|3800|3870|4060|3965|3820|3900|3705|3845|3650|3670|4050|4315|4355|4425|4500|4415|4645|4065|4080|4240|4265|4325|4555|4595|4570|4700|4600|4630|4740|4830|4820|5050|5050|5160|5180|5220|5110|5070|5020|4900|4785|4955|5320|5470|5970|5670|5950|6070|6090|6050|6290|6210|6400|6440|6450|6400|6340|6570|6630|6950|7360|7520|7610|7570|7420|7470|7560|7600|8270|7490|7240|7350|7590|7700|8230|8320|8500|8830|8360|8120|7530|7450|7470|7300|7520|7650|7720|8130|8060|7890|7530|7550|7600|8060|7960|7980|8140|8280|8430|8720|8910|9040|8680|7940|8180||8010|8370|8540|9050|9230|9420|9520|9600|9900|9990|10150|10300|10100|9990|10050|10850|10850|11050|11000|10200|10050|10100|10150|10300|10550|10700|10350|10650|10900|11150|11150|10750|11000|10850|10750|10950|11200|11300|12750|13800|14000|14000|13750|13500|13450|13500|12850|12150|13000|12950|12200|11900|12000|12350|11900|12200|12350|11800|11950|11350|10950|10850|10900|10650|10550|10350|10700|10700|11150|11000|11050|11200|11050|11000|10900|10700|10800|12250|12050|11950|11650|11800|11700|10900|11050|10800|11550|10500|10850|11200|11700|12200|12200|12000|12450|13150|13750|13850|13850|14200|14150|14300|14550|14600|14550|14700|14850|14750|15150|15100|15800|15850|15400|15250
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|156|164|166.5|150.5|148.5|135.5|139|132.5|142.5|150|153.5|147.5|146.5|148.5|119|115.5|112|114|114.5|116.5|120.5|121|118|114|116|109.5|113.5|115|122|123.5|125|122.5|107.5|105.5|105|105|104.5|107.5|105|108|106|109.5|116|116|112.5|123.5|125.5|126|125|107|105.5|103.5|105.5|108.5|117|123|127|125.5|125|120.5|117|119|114.5|121.5|126|130.5|132||126.5|126.5|117.5|122.5|119.5|123|137.5|143|154|145|128.5|119|125.5|118.5|118.5|126|129|152|169||162.33|191.844|198.789|204.865|222.227|243.061|263.894|274.311|277.784|259.554|251.741|263.026|259.554|282.992|287.332|314.243|282.992|298.617|250.873|216.15|226.567|230.04|215.282|212.678|230.908|246.533|253.478|244.797|243.061|240.456|228.303|224.831|237.852|258.686|231.776|210.074|190.976|171.879|174.483|177.087|192.712|192.712|212.678|197.921|182.296|188.372|197.921|202.261|196.185|192.712|208.338|200.525|181.427|160.594|161.809|158.337|157.469|177.087|162.851|167.886|159.899|161.462|150.871|139.413|144.968|146.705|159.378|159.552|165.802|167.886|168.059|167.886|169.969|202.261|217.019|217.019|222.227|242.193|198.789|187.504|177.955|218.755|205.734|142.364|125.35|125.35|130.558|114.759|119.794|119.1|119.1|115.454|105.211|93.578|89.238|71.529|73.873|75.349|56.859|57.032|57.727|58.769|60.418|51.02|51.97|52.93|52.05|51.9|48.37|45.49|45.27|45.64|45.42|45.2|46.01|46.97|45.2|45.35|45.86|46.23|46.52|44.17|44.91|46.08|48.37|50.94|49.25|49.4|51.83|52.05|54.18|57.12|54.92|55.8|56.46||48.44|48.59|46.74|47.92|51.02|53.89|55.36|55.06|60.81|61.54|56.54|58.16|58.16|60.51|63.82|64.41|61.1|56.68|55.95|59.33|55.43|48.44|50.65|42.4|46.23|45.79|46.74|48.95
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|15.85|16|16.2|16.25|15.15|15.25|14.8|13.95|14.45|14.9|16.4|16.5|16.6|17|16.8|16.6|16.9|17.55|17.35|17.65|18.05|17.55|17.5|17.9|17.8|18.05|18.15|18.6|18.1|17.6|16.9|16.65|16.15|16.15|16.35|16.5|16.55|15.95|15.95|16.05|16|15.6|16.45|16.4|17.4|17.6|17.75|16|16.05|15.15|15.05|15.4|16.35|16.95|18.25|18.55|18.15|17.6|17.55|15.85|15.95|15.95|14.85|14.1|14.25|13.8|13.3||13.15|13.1|12.95|13.2|13.55|13.55|13.65|13.55|13.65|13.6|13.6|13.6|13.7|13.3|12.95|12.95|13.1|13.8|14.15|14.4|14.3|14.35|12.8|12.65|12.75|12.7|12.45|12.55|12.6|12.5|13.25|13.45|13.5|15|15.05|15.15|15|15|15|15|14.95|15|15.1|15.1|15.15|15.5|15.95|15.55|14.7|14.55|14.4|14.5|15.15|15.15|15.15|15.3|15.2|14.5|14.3|14.35|14.4|14.6|14.65|14.6|15.05|14.9|14.1|14.1|14.15|14.2|14|14.4|14.75|15.35|15.2|14.4|14.5|15.15|15.4|13.95|14.05|13.9|13.8|14.1|14.15|14.15|14.95|16.3|16.1|16.25|16.15|16.45|16.15|15.7|16.05|17.05|17.2|15.15|15.5|14.7|14.35|14.45|15|13.65|13.15|13.35|13.25|13.1|13.3|13.8|13.4|13.45|13.75|13.6|13.85|14.85|14.9|15.35|15.05|13.95|14.3|14.5|14.55|14.7|13.1|13||128.74|129.84|129.29|132.04|129.84|116.08|107.83|108.93|110.03|102.88|99.14|99.69|100.68|99.58|98.37|96.94|96.28|97.49|99.58|102.33|102.22|103.32|104.86|105.08|107.72|100.13|99.8|94.85||87.7|89.02|85.61|88.58|94.08|95.29|99.25|98.92|100.57|100.13|98.92|100.02|98.81|95.51|93.75|92.21|92.54|94.63|94.63|89.13|90.12|90.45|90.12|89.24|94.19|93.09|95.62|93.31
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|75.6|73.2|73.9|71|69.7|70.1|67.3|63.6|63.8|65.3|80.5|79.4|78.5|78.9|80|80.5|80.9|80.3|81.5|81.7|82.6|82.4|84.5|84.6|85.8|86.1|84.3|83.7|83.9|81.2|81.1|81.8|82.2|80.8|81.1|80.6|78.9|78.8|78.3|79.5|79.3|80.3|83.3|83.9|84.9|89.2|87.7|85.2|82.6|81.1|81|80.6|80.6|80.9|82|82.8|82.8|83.5|85|83.8|83.4|84.4|83.8|83.2|81.9|83|82.2||80.3|80.2|79|78.6|78|78.1|81.7|83.5|85.4|82.4|85.5|83.2|83.2|82|84|83.4|83.2|86.7|85.7|85.7|85.9|87.9|88.2|89.1|92|93.4|93|93.4|95.3|93.3|98.1|97.7|98.7|97.4|98.9|97.9|100|102|103|101.5|105.5|106|105.5|101.5|101|98.7|100.5|99.1|99|99.2|97.9|102|106|106|109|101|105.5|103.5|107|109|104.5|98.6|96.3|97.8|99.5|98.5|95.8|94.5|92.7|90.9|90.4|93.1|93.1|94.9|96.9|92.4|93.4|97.3|99.2|101|99.3|97.3|103|106|104.5|101.5|102.5|102|101|104|101|103|103|104|108|112|114|116|115.5|120.5|114|114.5|109|106.5|103.5|102.5|102|103|103.5|104|99.8|101|101.5|99.4|106|115.5|119|121.5|129|129.5|131.5|137|129|123|118|119|117.5|113.5|112.5|113|112|114|119.5|117.5|120|117.5|115|118|116.5|118.5|114|111|110|108.5|108|113|115.5|116.5|113|106.5|109|110.5|113.5|113.5|123||117|118.5|117.5|113|117|119.5|125|129|115.5|118.5|115|102.5|91.7|96.9|99.4|95.2|94.8|101.5|101|101.5|98.6|90.6|81.4|83.5|88.8|90.3|91.1|91.8
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|324.5|344|321.5|321.5|318|285|283.5|269|277|240.5|299.5|312|322|349|344.5|322.5|328.5|341.5|343.5|341|368|324.5|323.5|339|312|309|256.5|254|262.5|261.5|273|281|283|272.5|286|284.5|281.5|255|229|227.5|219|234|248.5|250|238|238.5|254.5|244.5|225|228|213|218.5|234|261.5|288.5|312.5|314|268|259|263|253.5|257.5|252|262.5|272|270|266.5||254|258.5|255|266|259|250|253|242|240|237|182.5|179|201|209|206|205|212.5|217|216|219|242|253.5|255|244.5|264|284|278.5|272.5|282|278|262.5|265|276|286|288|280|280.5|263|265.5|257.5|268|285|279.5|273.5|284|326|345|354|358.5|352.5|348|368.5|383.5|395|392|399.5|416|403|408|413|369|374.5|371.5|370|360|361.5|385|380|386|428|438.5|441|430|442|454.5|439|383|390.5|375|385|389.5|363|373.5|378.5|359.5|360|357.5|330|327|316.5|322|330|333|323.5|324|329|312.5|338|331|333|323|332.5|298|294.5|286|268|274.5|272|277.5|240|243.5|237.5|246.5|249|259|247.5|257|263|257|213.5|215.5|236|224|223|207|218|213|196|195|191.5|189|180.5|180.5|181.5|185|183|168|169.5|172|178|177|166|160.5|169|176|178|186|181.5|182.5|186|194|193|197|202.5|195||208|207|186.5|192|217.5|219.5|225|233.5|246.5|256|244|232.5|210|215|222|214.5|216.5|236|218|236.5|229.5|219.5|219|200.5|199|212|212|221
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|7.5691|7.7098|7.9911|8.055|8.2979|8.5664|7.9271|7.5564|7.339|8.1189|12.2743|12.6834|12.709|12.9136|13.2971|13.8086|14.0643|14.0643|14.1921|14.2241|14.3839|14.4478|13.8405|13.5528|13.9684|14.0643|15.2789|15.2789|15.215|15.183|15.215|14.7036|14.7995|15.78|15.9872|16.5397|16.4706|16.1253|16.0217|15.8836|16.2289|15.9872|16.7123|17.1267|16.6778|16.0563|16.4016|16.0217|15.5038|15.193|15.3657|15.8491|15.8836|16.2634|16.6778|16.8504|16.8159|16.9195|16.1944|15.4002|16.0217|16.367|14.9168|14.9513|15.9872|16.0217|16.4361|16.8504|16.6778|21.2973|21.2542|21.7705|21.3833|20.4368|21.1682|21.5124|23.3194|23.3624|22.8031|22.588|24.252|23.2588|24.2107|24.4176|21.562|22.6794|23.0932|24.2934|24.7487|25.6592|24.6245|24.8314|26.7352|27.2318|27.2732|27.356|26.4041|26.4455|25.8661|25.1625|25.3695|26.1972|25.535|24.0451|24.5417|24.997|24.5831|25.535|25.3695|25.9902|26.9007|27.1904|25.6592|27.2732|28.1009|30.6254|31.867|30.9979|30.1288|30.9979|32.1981|32.3223|32.3636|31.7842|30.9565|31.2462|30.6254|31.7429|32.3636|31.4532|30.791|32.405|35.1365|35.2606|36.3367|36.9161|38.4887|38.6543|39.2337|40.3511|41.3857|37.2885|36.2125|35.5917|35.5491|37.0633|38.1166|38.4896|36.9097|35.6808|35.5272|35.7686|35.988|35.4394|36.2074|35.0664|35.5491|35.1103|35.988|34.5617|33.0914|33.245|33.9253|34.1008|32.872|33.0914|33.2231|32.6964|32.3014|33.8814|30.129|29.9315|30.4143|30.7873|30.7215|30.0193|29.9754|28.7465|28.944|29.4048|29.3609|29.4048|29.6243|29.6243|28.3076|27.6274|27.8688|28.1979|27.3202|26.8593|25.6744|25.8719|24.5991|24.9502|25.038|25.1916|24.7966|26.0913|29.36|29.48|29.58|29.85|30.48|30.6|32.03|31.54|32.15|31.79|31.3|31.54|31.71|31.28|31.3|30.99|31.3|32.03|32.27|33|33.68|32.98|31.18|30.09|30.33|30.57|30.82|30.33|30.69|31.71|33.12|33.24|32.68|32.88|33.15|33.24|33.32|33.22|33.24|33.49|33.39|32.51|34.21|34.7|33.41|34.09|33.78|32.76|33.46|31.3|31.54|32.17|29.09|29.55
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.6|6.6946|6.8444|7.3254|6.9548|6.5842|5.5118|4.9362|5.1885|5.7957|7.3017|9.6594|10.2035|11.3469|11.2917|11.8515|11.3469|11.8989|11.7569|11.7017|11.4967|10.9369|10.6766|9.4018|8.7947|8.5612|8.3978|8.3044|8.5456|8.4055|8.6313|8.6779|8.0437|7.7973|7.9086|7.9722|7.9801|7.6304|7.5827|7.9324|8.2424|8.0914|8.0278|7.7856|7.5811|7.6833|7.4474|7.2823|7.1564|7.0306|6.9834|6.7475|6.4251|6.6531|7.1076|7.0041|7.2565|7.3196|7.8717|7.9348|7.9822|8.5185|8.1794|7.8481|7.7534|7.8402|7.3827|7.8717|8.1084|7.9191|7.6667|7.6667|7.5878|7.3038|7.3275|7.3748|7.2329|7.7603|7.6148|7.5806|7.4779|7.0929|7.0587|7.1442|6.9303|6.4854|5.6812|5.8181|5.5956|5.6555|5.9036|5.8181|6.06|6.6117|6.2467|6.2722|6.3571|5.712|5.6017|5.3301|5.2792|5.5253|6.3486|6.1704|6.7051|7.5114|7.732|7.5632|7.6308|7.6392|7.4619|7.3691|7.8502|7.808|8.6099|8.1119|8.0528|7.8502|7.3607|7.3353|7.4704|7.3016|6.7951|6.4152|6.5334|6.1536|6.0776|5.5627|5.4445|5.8835|6.0945|5.8666|6.1029|6.4152|6.7107|6.7867|6.7951|6.66|6.0354|6.2802|6.2886|6.1114|5.5205|5.3854|5.2082|5.0309|4.6426|4.6848|4.7101|4.5835|3.9162|3.9413|3.958|4.0166|4.2258|4.05|4.05|4.7529|4.7529|4.78|4.64|4.74|4.76|5.11|4.88|4.6|4.57|4.72|4.56|4.82|4.73|4.2|3.98|4.26|4.45|4.33|4.14|3.59|3.44|3.54|3.65|3.5|4|4.17|4.67|4.83|4.87|4.7|4.81|4.74|4.6|4.49|4.6|4.7|4.55|4.67|4.87|4.78|5.03|4.63|4.68|4.4|3.88|3.39|3.07|3.02|3.2|3.22|3.1|3.07|3.14|2.85|2.93|3.16|3.5|2.95|3.31|3.11|2.96|2.96|2.92|2.02|1.91|1.93|2.1|2.1|1.91|2.05|2.32|2.45|2.57|2.65|2.57|2.64|2.68|2.82|3.09|3.08|2.92|3.01|3.02|3.15|2.91|2.83|2.95|2.89|3.04|3.17|3.05|3.04|3.18|3.18
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|1865|1960|2020|1940|1635|1625|1615|1440|1400|1495|1835|1880|1900|2005|2050|2060|2040|2165|2130|2105|2125|2095|2085|2070|2035|2065|2100|2120|2145|2075|2090|2150|2100|2135|2225|2265|2205|2200|2080|2100|2105|2085|2250|2375|2415|2445|2610|2615|2525|2410|2400|2250|2345|2375|2345|2400|2430|2475|2320|2305|2240|2365|2375|2315|2405|2435|2470|2470|2455|2350|2255|2155|2065|2080|2145|2140|2270|2215|2250|2240|2250|2165|2130|2150|2435|2625|2615|2575|2590|2585|2620|2560|2485|2550|2600|2505|2720|2580|2610|2795|2815|3075|3025|3100|3150|3250|3240|3240|3290|3190|3080|3115|3090|3240|3375|3325|3300|3280|3275|3495|3840|3555|3260|3070|2915|2715|2855|2910|3085|3175|3155|3015|2910|3030|2950|3035|3030||2875|3245|3100|3025|3220|3360|3375|3620|3835|4030|3945|3905|3950|3810|3635|3840|3575|3180|3180|2990|2900|2745|2620|2435|2430|2490|2610|2625|2420|2305|2370|2365|2385|2395|2425|2365|2445|2420|2305|2110|2120|2135|2080|2125|2175|2230|2170|2270|2325|2330|2345|2400|2400|2410|2405|2505|2480|2680|2745|2765|2739|2795|2648|2498|2437|2424|2493|2549|2765|2778|2778|2881|2916|2994|3235|3231|3058|3041|3226|3343|3364|3377|3278|2972|2907|2864|3106|2985|2976|3179|3485|3546|3645|3589|3567|3580|3628|3515|3848|3986|4197|4348|4356|4382|4374|4460|4529|4374|4300|4296|4615|4934|5142|5374
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1295|1239|1296|1265|1320|1325|1259|1245|1225|1200|1319|1388|1380|1397|1433|1449|1460|1472|1499|1469|1489|1497|1463|1450|1460|1505|1576|1598|1521|1527|1509|1508|1460|1399|1422|1468|1355|1370|1324|1340|1348|1347|1350|1390|1400|1400|1498|1453|1447|1400|1400|1400|1408|1405|1475|1400|1385|1325|1315|1332|1310|1355|1375|1340|1340|1320|1379|1320|1335|1325|1335|1278|1280|1260|1280|1250|1270|1267|1260|1255|1260|1258|1270|1275|1270|1285|1300|1280|1265|1259|1241|1261|1280|1275|1275|1267|1271|1260|1265|1293|1316|1329|1296|1300|1305|1325|1325|1341|1319|1300|1301|1300|1314|1300|1325|1325|1300|1280|1275|1291|1320|1321|1330|1350|1340|1349|1337|1300|1325|1400|1220|1190|1200|1200|1198|1200|1215|1220|1220|1200|1200|1200|1215|1200|1195|1215|1218|1266|1268|1200|1195|1218|1299|1250|1200|1200|1132|1138|1140|1150|1150|1150|1128|1110|1225|1140|1150|1175|1120|1149|1150|1151|1174|1112|1124|1106|1090|1090|1090|1093|1094|1095|1200|1050|1050|1020|1020|1025|1015|1020|1009|1005|1000|1000|999|1005|1005|1005|1030|1010|971|961|951|979|1050|989|999|994|971|990|994|965|980|990|1000|960|935|945|930|920|910|925|945|935|950|920|964|970|970|970|970|985|1025|1035|1009|1010||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|3.35|3.28|3.38|3.26|3.15|3.19|2.9|2.73|2.9|2.52|3.21|3.27|3.8|3.6|3.37|3.48|3.52|3.51|3.41|3.5|3.36|3.39|3.38|3.33|3.41|3.26|3.4|3.37|3.05|3.09|3.01|2.96|3.02|2.96|2.92|2.79|2.8|2.99|3.05|2.85|2.86|2.73|2.55|2.49|2.44|2.28|2.3|2.33|2.23|2.2|2.19|2.06|2.03|2.01|1.94|1.87|1.84|1.86|1.92|1.9|1.91|2.03|1.96|2.18|2.23|2.23|2.25|2.3|2.58|2.49|2.49|2.43|2.27|2.25|2.31|2.37|2.36|2.33|2.34|2.23|2.17|2.15|2.16|2.42|2.36|2.28|2.31|2.19|1.98|2.02|1.98|1.85|2|2.09|1.93|1.89|1.82|1.93|1.91|1.9|1.77|2.07|2.24|2.18|2.16|1.97|1.94|2.11|2.14|2.21|2.12|2.06|1.83|1.76|1.69|1.57|1.49|1.59|1.57|1.67|1.77|1.81|1.9|1.88|1.82|1.72|1.49|1.44|1.37|1.36|1.31|1.39|1.4|1.48|1.51|1.44|1.37|1.41|1.36|1.44|1.44|1.51|1.42|1.42|1.61|1.57|1.52|1.46|1.31|1.21|0.96|0.91|0.88|0.93|0.87|0.84|0.82|0.79|0.81|0.84|0.91|0.92|0.94|0.88|0.87|0.91|0.9|0.84|0.9|0.94|0.94|0.98|0.78|0.78|0.8|0.76|0.71|0.72|0.73|0.78|0.73|0.71|0.73|0.75|0.76|0.79|0.78|0.79|0.8|0.76|0.78|0.85|0.77|0.76|0.61|0.66|0.49|0.47|0.46|0.49|0.52|0.62|0.6|0.57|0.59|0.62|0.63|0.64|0.7|0.71|0.7|0.8|0.8|0.81|0.85|0.79|0.8|0.84|0.81|0.85|0.71|0.67|0.67|0.68|0.66|0.54|0.56|0.55|0.57|0.75|0.69|0.46|0.53|0.51|0.59|0.62|0.65|0.72|0.96|0.93|0.89|0.93|0.96|0.98|1|0.86|1.06|1.14|1.17|1.11|1.05|1.12
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|8940|8480|8250|8600|8840|7670|7170|6830|6340|7080|9000|9660|9530|11000|11550|11500|10900|12200|13350|13050|11850|11350|10350|10850|9050|10100|9040|9700|9910|9746.7002|8910.0996|9244.7002|9077.4004|9704.9004|9914|12925.9004|12423.9004|11838.2998|10792.5|10959.7998|10583.2998|10876.2002|12047.4004|13888|13888|14641|15686.7998|16816.1992|17611|18029.3008|16063.2002|15770.4004|15603.0996|17611|18531.3008|19911.6992|20497.4004|22505.3008|21710.5|21919.5996|21459.5|23258.1992|24513.1992|25935.4004|27525|27859.6992|26604.6992|27064.9004|26521.0996|21334|20790.1992|20915.6992|19326.0996|19075.0996|21794.0996|22463.4004|23676.5|24931.5|19326.0996|18761.4004|19828.0996|25809.9004|28821.8008|29700.3008|30536.9004|30913.4004|30034.9004|29240.0996|27483.1992|26228.3008|26270.0996|27566.9004|27566.9004|27608.6992|27859.6992|25642.5996|25935.4004|26855.6992|29365.5996|31582.6992|33506.8984|37229.8984|38526.6992|43713.8008|38610.3008|46223.6016|42249.6992|43086.3008|38819.5|37648.1992|33172.3008|34761.8984|36184.1016|34845.5|36978.8984|36811.6016|40576.3984|42458.8008|41538.5|52289.1992|54799.1016|50825.1016|49988.5|51870.8984|50406.8008|48315.1992|48315.1992|48315.1992|51452.6016|51870.8984|49779.3008|49570.1016|49361|50197.6016|51348|53439.5|50929.6992||51348|50327.1992|47440.3984|53310.3008|57448.1016|60046.3008|61585.8984|67455.7969|67744.5|63799.1992|62933.1016|61104.8008|61297.1992|60335|61201|64087.8008|65627.5|60816.1016|61874.6016|55812.1992|65531.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|10.3446|9.8603|9.9044|10.0604|10.3045|9.9524|9.3041|8.9239|8.2937|8.5475|10.9083|12.148|12.8106|13.3294|13.0262|13.6014|14.1066|13.7957|13.5664|13.2516|13.2963|13.2847|12.8436|13.6247|13.3876|13.3468|12.933|12.8222|13.4965|13.4693|13.0593|12.8572|12.762|13.3624|13.0969|13.2823|13.512|13.7264|14.0952|14.3886|13.9909|13.7708|13.5159|13.0255|13.2263|13.4966|13.7025|13.1387|13.3167|12.9828|13.1019|12.2213|11.7585|12.5708|13.2073|13.5979|13.2542|12.438|12.7951|12.6043|12.4354|12.4018|12.4413|12.044|12.859|12.6423|12.3669|12.4519|12.5674|12.778|13.4037|16.3066|16.3091|15.2325|14.3614|13.5373|13.166|12.9557|12.9656|12.4335|12.5176|13.614|13.4086|13.0967|13.5521|11.305|10.0127|10.0127|10.4534|10.2893|10.282|10.6933|10.566|10.6394|10.397|10.7398|10.5268|10.4068|10.304|10.1695|10.0774|10.361|10.8095|10.7077|10.824|11.5852|12.041|11.8151|11.9448|11.8614|10.9137|11.1732|11.5127|11.5997|11.238|10.7002|10.247|10.3556|10.2398|10.1513|10.5145|10.6348|10.0537|9.804|10.031|9.9924|9.5679|9.6633|9.6655|9.7359|9.7586|9.1352|9.1795|9.1884|9.3813|9.7494|9.7782|9.8425|9.6075|9.8847|9.8165|9.7416|9.6822|9.3365|9.352|9.7438|9.8253|9.9001|10.1071|10.1885|10.9143|10.3355|9.3914|9.3624|9.1694|8.535|8.3564|9.167|9.483|9.2538|9.167|11.3671|11.4419|11.0993|11.0245|11.1234|12.1752|13.2268|12.9431|12.3469|12.3994|11.7532|10.8638|10.0101|9.6501|9.5904|8.8274|8.7034|8.5556|8.4602|8.1502|8.2265|8.2265|7.6137|8.1782|8.0385|8.0338|8.0149|8.1924|8.0314|7.8421|7.764|7.8918|8.2089|7.9652|7.7537|7.742|7.9746|8.0239|7.9816|8.1602|8.0756|7.4483|7.0206|6.4473|6.3369|6.3204|6.2382|6.0127|6.1301|6.005|5.319|4.998|4.7068|4.6518|4.3033|4.4271|4.2506|4.2621|3.8975|3.7118|3.3267|3.0653|3.0515|3.1708|3.0103|2.6641|2.8429|3.6086|3.666|3.3886|3.5949|3.6683|3.9915|3.9113|3.8035|3.5078|3.4089|3.1067|3.1685|3.1365|2.9647|3.006|2.793|9.45|8.92|7.97|7.97|8.35|8.83|10.15|11.17
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.289|1.243|1.143|1.17|1.134|1.143|1.124|1.079|1.097|1.07|1.307|1.39|1.417|1.536|1.554|1.618|1.545|1.591|1.554|1.39|1.38|1.344|1.399|1.417|1.38|1.38|1.362|1.225|1.179|1.134|1.179|1.152|1.243|1.307|1.326|1.216|1.207|1.179|1.097|1.079|1.097|1.134|1.17|1.207|1.134|1.134|1.143|1.07|1.097|1.088|1.042|1.042|1.048|1.207|1.296|1.349|1.332|1.358|1.367|1.367|1.42|1.571|1.527|1.367|1.412|1.314|1.341|1.385|1.438|1.429|1.358|1.305|1.358|1.412|1.403|1.438|1.456|1.5|1.518|1.536|1.571|1.563|1.669|1.66|1.589|1.598|1.678|1.722|1.651|1.669|1.642|1.527|1.687|1.607|1.571|1.58|1.527|1.767|1.811|1.926|1.811|1.776|1.838|1.986|1.92|2.076|2.117|2.134|2.06|2.068|2.109|2.15|2.158|2.109|2.175|2.166|2.199|2.134|2.068|2.191|2.232|2.322|2.257|2.306|2.355|2.339|2.306|2.216|2.158|2.084|2.101|2.199|2.339|2.355|2.257|2.273|2.191|2.24|2.249|2.339|2.388|2.421|2.421|2.454|2.585|2.667|2.675|2.724|2.659|2.552|2.437|2.454|2.445|2.478|2.495|2.528|2.486|2.396|2.388|2.445|2.454|2.429|2.404|2.404|2.47|2.552|2.593|2.667|2.659|2.601|2.593|2.634|2.618|2.528|2.544|2.56|2.47|2.462|2.462|2.544|2.47|2.388|2.421|2.47|2.585|2.642|2.618|2.593|2.503|2.544|2.577|2.634|2.445|2.454|2.437|2.421|2.437|2.462|2.24|2.257|2.47|2.56|2.404|2.38|2.372|2.273|2.355|2.29|2.281|2.177|2.256|2.383|2.43|2.399|2.367|2.32|2.288|2.264|2.272|2.169|2.066|2.05|1.963|2.122|2.122|2.058|2.058|2.122|2.058|2.145|2.169|2.161|2.169|2.312|2.415|2.422|2.454|2.684|2.264|2.288|2.256|2.225|2.011|2.027|1.979|1.963|2.003|2.011|1.987|2.114|2.066|2.058
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2012|1880|1832|1810|1867|1680|1344|1143|1217|929|1263|1200|1164|1130|956|962|979|913|905|874|866|760|699|703|715|639|680|703|770|787|740|734|789|767|800|694|618|711|745|663|673|608|519|479|446|453|442|465|460|415|350|278|274|275|295|298|295|289|290|299|309|295|315|330|360|360|316|319|314|304|314|320|320|327|320|320|319|324|335|350|365|389|400|398|358|360|340|326|329|333|322|330|367|360|340|350|350|350|375|395|409|410|380|360|344|323|323|320|315|325|350|348|350|345|362|387|376|394|385|380|392|410|420|405|417|419|399|424|452|509|520|530|526|499|508|507|552|542|523|525|542|544|474|448|452|461|447|424|428|428|433|441|436|450|420|435|495|536|544|559|592|653|714|713|682|695|738|692|780|865|869|896|782|800|800|799|800|750|725|644|612|647|620|655|747|725|741|751|680|700|725|764|772|830|890|1049|1165|1165|1239|1178|1109|1262|1189|904|884|850|830|765|825|949|900|820|785|700|670|628|650|650|639|648|640|550|570|614|562|530|434|390|330|270|250|255|255|239|248|249|255|238|240|249|250|241|228|217|228|244|223|193|190|185|171|172
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|24.4015|25.1614|24.9925|24.5703|23.7682|24.0637|22.9661|21.6151|21.6151|22.7972|25.4569|26.7656|27.4411|27.8211|27.6944|28.1166|28.2854|30.5652|31.1984|30.9029|31.5784|32.2538|31.4095|31.114|32.1272|32.676|30.8185|31.9161|32.3805|32.7604|33.1826|32.3383|31.7895|32.2538|33.5626|33.7314|33.8581|34.6602|34.027|34.4491|34.3647|35.209|37.1088|36.56|36.0534|36.6866|37.2777|37.2355|36.3067|36.2223|35.8845|35.8001|34.1114|35.3357|36.0956|37.8265|39.3041|39.8529|38.0798|37.6576|35.8845|36.5178|36.2223|37.6154|38.0376|40.1062|38.6708||37.9532|36.8977|35.1347|35.2217|33.3519|33.6563|35.0912|36.2653|36.3088|35.0478|35.0478|34.0476|30.8733|31.2647|30.8733|31.3951|34.7869|37.2654|38.1786|37.3089|37.6133|41.3094|41.7442|41.5416|43.9058|48.1275|48.8029|48.6341|47.8742|47.9586|51.2515|52.2647|54.46|53.869|47.1143|44.7501|40.3595|36.8133|36.6866|36.1378|38.2065|40.9506|42.4704|39.3463|40.8661|42.6392|40.8239|36.0534|36.56|35.6312|31.4095|34.1958|35.0402|35.0824|35.5468|36.1378|36.3067|36.3911|36.7289|36.6444|36.5178|38.3753|38.8397|38.4175|40.6973|42.2171|44.2435|43.568|42.5548|43.7369|44.1591|45.4256|46.861|41.4572|35.1672|35.2492|34.9213|37.7495|37.6265|38.4053|39.4299|38.4462|37.1346|37.8724|38.0774|41.8831|43.8566|41.0059|41.0059|41.1375|41.4445|41.8392|42.2778|42.5409|51.4877|52.1016|52.9788|53.6805|53.5051|54.2068|53.9436|56.3119|56.2242|54.733|52.7156|52.4525|53.0665|53.8559|54.5576|53.8559|55.6102|54.2068|55.961|54.2945|54.733|54.2945|54.8208|58.3293|60.259|58.5924|64.0306|67.1006|67.0129|65.6095|65.6972|67.3637|68.0654|65.7423|66.2533|61.6547|61.8251|56.4601|57.0562|55.353|54.0756|54.0756|58.3336|58.8445|60.6328|64.2946|63.6985|57.6523|65.8275|67.6158|72.8105|76.6426|76.6426|74.5137|74.0879|76.2168|79.2825|74.8543|75.3652|77.4942|69.8299||69.1487|69.8299|67.19|69.319|78.7716|78.9419|73.1511|72.2995|78.8567|80.9006|82.774|83.285|88.9906|89.8422|92.3969|92.3969|92.3969|94.9517|85.0733|73.4918|75.6207|74.684|72.2144|65.3166|71.2814|70.0986|73.0161|77.8261
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|11.386|10.885|11.509|11.151|10.588|13.534|10.486|7.611|7.067|7.517|9.894|11.621|13.913|14.925|14.793|15.693|14.987|15.611|17.217|16.91|17.718|17.452|17.135|17.176|15.457|15.621|16.112|15.867|13.411|13.749|14.168|13.074|12.849|12.859|12.869|12.798|13.688|14.803|14.772|14.465|12.685|11.611|10.046|10.353|10.885|10.009|9.751|9.35|8.716|7.861|7.64|7.222|6.118|6.22|6.277|6.469|6.208|6.269|6.118|6.138|5.929|6.506|6.269|6.6|6.334|6.154|6.191|6.212|6.338|6.056|5.033|4.595|4.726|4.849|4.812|5.099|5.234|5.291|4.89|4.853|4.792|4.579|4.632|5.25|5.176|5.626|5.782|5.573|5.577|5.647|5.058|4.882|6.027|6.506|6.248|6.101|5.704|5.467|5.483|5.307|5.115|5.217|5.598|5.823|5.7|5.762|5.786|6.163|6.441|6.797|7.623|7.529|7.46|7.505|7.787|7.591|7.398|7.3|7.308|7.57|7.632|6.997|7.132|7.509|7.509|6.944|6.862|6.662|6.461|5.831|5.626|5.897|6.731|6.49|6.261|6.191|5.581|5.512|5.352|5.79|6.298|5.929|5.86|5.807|5.5|5.185|5.029|5.021|4.567|4.419|3.922|3.885|3.92|3.986|3.984|3.9|3.81|3.564|3.572|3.411|3.347|3.282|3.073|3.053|3.006|3.122|3.057|3.202|3.233|3.294|3.362|3.388|3.36|3.454|3.312|2.911|2.977|2.946|2.662|2.586|2.607|2.658|2.746|2.76|2.772|2.762|2.85|2.828|2.553|2.474|2.482|2.576|2.519|2.537|2.596|2.627|2.705|2.811|2.435|2.4|2.756|2.928|2.875|2.873|2.844|2.885|3.085|3.118|3.132|3.12|3.233|3.335|3.384|3.722|3.758|3.615|3.542|3.591|3.552|3.576|3.662|3.597|3.447|3.423|3.452|3.464|3.447|3.507|3.57|3.799|3.732|3.558|3.63|3.791|4.051|4.194|4.317|4.092|3.939|4.031|4.133|3.959|3.744|3.826|3.673|3.744|3.826|3.969|4.409|4.9|4.982|5.002
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|462.4|443.7|510|495.2|463.3|363.9|345.9|369|467.8|771.6|863.65|902.2|992|1000.8|880|844.9|881.85|849.5|795.1|777.75|780.8|795.9|819.75|825|837.6|848.55|837.9|786|720|684|669|640|680.9|684.95|689|654.3|627.9|608|586.95|532|525|525.95|545|537.75|534.95|516.25|538|562|580|591|552|556.2|535|497.05|545|546|515.2|543.85|550|566.45|520.95|488|499|485.95|444|409.5|404|409.9|407.1|405|414|419|393.8|382.1|395|398.15|399|393|387|372|373.9|325|281.3|288.6|290|296.1|335|367.4|381.85|394.5|408|423.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|30900|30600|32150|29900|26250|27000|29050|19800|18950|19800|25450|27850|31100|35450|38350|38050|43450|79600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|5.5|5.1|4.64|4.76|4.86|4.4|4.22|3.66|3.42|4.2|4.62|4.42|4.9|5.2|5.8|5.9|6|6.45|6.5|6.3|6.35|6.55|6.65|7.3|7.35|8.15|8.05|7.8|7.8|7.5|8.05|7.95|7.7|7.6|7.3|7.35|7.65|7.85|7.65|7.05|6.65|6.75|7.05|7.2|7.25|6.65|6.45|6.4|6.25|6|5.7|5.55|5.3|6|6.5|6.65|6.7|6.7|6.5|6.65|6.55|6.95|7.1|7.3|7.65|7.45|7.7|7.65|7.5|7.2|6.85|6.95|7|7.2|7.4|7.7|7.75|7.7|7.45|7.8|7.8|7.9|7.65|8.1|8.35|8.85|9.15|9.5|9.4|9.25|9.25|9.2|9.2|8.55|8.7|8.8|8.45|7.95|7.5|8.05|7.95|8.55|8.3|7.65|7.55|7.65|8|7.4|7.2|7.2|6.85|6.85|7.25|7.25|7.4|7.15|7.75|8.7|9.2|9.95|10.6|11|10.9|11.1|11.4|11.5|11.7|11.6|11.4|11.5|11.7|11.6|11.5|11.7|11.7|11.9|12.2|12.2|11.8|12|12.2|12.2|11.6|10.9|11|11|11.1|11.2|12.1|12.4|12.7|12.9|13|13.1|13.2|13.5|13.5|13.4|13.5|13.7|13.6|13.3|13.5|13.6|13.5|13.7|13.4|13|13.2|13.2|13.5|13.8|13.5|13.9|13.4|13.3|13|13.2|12.8|13|13.4|13.7|14.2|14|14.5|13.7|13.9|13.6|13.1|13.9|14|14.2|13.8|14.8|14.4|13.7|12.7|13.1|12.6|12.8|12.9|13.2|13.3|13.3|13.1|13.5|14|13.8|13.7|13.1|13.5|13.4|13.9|14.3|13.9|14|13.5|13.4|12.9|13.2|13.4|13.6|13.7|14.6|14.5|14.9|15.8|15.5|14.1|13.8|13|13.2|11.2|12|12.2|11.9|10|9.35|9.05|9.5|9.6|8.7|8.45|8.8|8.95|9.15|9.05|9.1|9.4|9.3|9.65|9.5
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|15.7|14.4|14.2|13.9|13.7|13.4|12.4|10.7|10.8|12.8|15.6|16|15.8|16.4|16.3|15.1|14.5|15.2|15.5|17.3|17.7|16.8|17.9|18.5|19.6|20.1|20.1|19.1|19.1|18.6|19.6|19.8|19.8|19.6|18.3|20.4|20.6|21.7|21.8|21.3|20.4|20.6|22.7|23.1|22.3|22.1|19.7|19.8|18.7|17.7|17.3|16.7|14.1|14|12.7|11.9|11.2|11.1|10.6|10.4|10.2|10.5|11|10.7|10.1|10|10.5|10.5|10.6|10.3|9.55|9.85|9.45|9.15|9.35|9.75|10.1|9.3|8.4|9.1|10.8|10.9|10.8|11.6|11.9|13.7|13.4|13.4|12|12.3|12.5|13|13.7|15.2|15.6|15.7|15.8|16|15.3|16.9|17.9|18.2|18.7|18.9|19.8|19.6|19|18.8|19|18.8|17.9|17.4|17.6|18.2|18.7|18.5|19.6|20.2|20.5|21|21.9|22.2|22.7|23.7|23.6|22.2|21.6|21.5|21.9|22.4|23.8|23.4|22.5|24.6|24.9|25|24.9|24|23|23.4|22.1|22.3|21.2|19.2|18.3|17.6|18.9|19.4|19.9|20.4|19.7|21.4|22.2|22.5|23|22.9|22.5|20.1|22.9|23.3|23.5|23.7|23.6|23.9|25.75|25.75|26.25|27.25|27.75|28.75|29|29|28.75|30.5|31.5|31.75|33|32.75|33.75|33.25|33|33|30.75|29.5|30|30|31.25|29.5|28.25|28.5|27.75|27.25|26.75|29.75|30.75|27|28|28.75|28.25|28.5|25.75|24.8|24.9|24.6|23.1|23|20.6|19.2|17.8|17|17.2|15.5|15.4|15.1|14.1|14|14|14|14.1|14.5|14.3|14.5|14|14.2|14.5|14.1|13.7|14.3|13.1|13.3|12.6|13.2|13.6|14.9|15.1|15.2|15.2|15.5|16.2|16|16.7|16|15|15.3|15.2|15.4|15.2|14.1|14.7|15|15.5|14.5
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.98|5.24|5.28|4.93|4.64|4.73|4.76|4.69|4.09|4.28|5.37|5.05|5.04|5.18|5.17|5.34|5.38|5.75|5.75|5.85|5.6|5.16|4.99|5.02|4.75|4.64|4.65|4.84|5.18|4.75|4.69|4.78|5.02|5.43|5.2|5.08|5|4.51|4.43|4.47|4.53|5.18|5.24|5.28|5.24|5.46|5.09|5.19|5.06|5.2|5.3|5.58|5.24|5.35|5.85|6.09|6.36|6.22|6.45|6.97|6.9|6.87|7.15|7.98|8.06|7.75|8.16|7.98|8.29|7.5|6.79|6.29|7.5|6.38|7.22|8.24|9.3|9.2|8.25|8.2|8.45|8.9|7.8|7.87|8.29|8.79|9.49|9.33|9.12|9.4|9.18|9.44|9.69|9.2|9.8|10.02|11.04|11.1|12.2|12.18|11.2|11.44|11.54|12.2|11.98|11.92|11.88|11.7|11.32|11.48|12.02|12.12|13.2|11.76|12.5|13.78|13.76|12.68|12.66|12.72|13.82|13.22|13|11.64|13.32|13.5|12|10.18|9.59|9.52|9.81|9.2|9.13|8.67|8.79|8.94|9.35|9.98|10.02|8.2|8.12|8.05|8.21|8.08|8.34|8.56|8.58|8.73|8.63|8.88|8.92|9|8.33|8.33|8.08|8.11|8.1|8.02|8.05|7.98|7.77|8.27|8.48|8.85|8.94|8.97|9.2|9.3|9.55|9.59|9.58|9.64|9.74|9.79|9.55|9.38|9.38|9.17|9.63|10.22|8.58|10.5|9.85|8.6|8.74|8.44|8.21|8.28|8.32|8.45|8.21|9.4||7.57|7.42|7.46|6.83|6.5|6.48|6.57|6.75|6.7|6.29|6.45|5.92|5.88|6.15|6.19|6.22|6.08|6.11|6.09|6.3|6.48|6.76|6.85|6.58|6.44|6.05|6.03|5.85|5.33|5.34|4.94|6|6.01|5.86|5.85|6.18|6.26|6.2|6.08|6.57|6.83|6.81|6.66|6.86|6.94|8.08|8.08|8|8.38|7.96|7.52|7.03|6.71|5.59|5.51|6.3|6.69|6.57|6.57
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|2.9217|2.9605|2.9217|2.8538|2.6305|2.6888|2.6985|2.514|2.4461|2.7082|2.7955|2.9411|3.0479|3.0867|3.0091|2.9897|3.1061|3.2129|3.3779|3.3974|3.4168|3.3003|3.242|3.3003|3.3585|3.3876|3.3003|3.1061|3.1061|3.1935|3.145|3.1547|3.0479|3.077|3.0673|3.1547|3.2226|3.3585|3.2712|3.145|2.912|2.8149|3.0382|3.1256|2.9703|2.9314|3.0285|3.0576|2.8732|2.8149|2.8829|2.9217|2.98|3.1547|3.1644|3.3197|3.3391|3.3779|3.2906|3.3876|3.1547|3.2323|3.3974|3.5721|3.5915|3.7953|3.8924|3.708|3.6886|3.64|3.5332|3.5818|3.6497|3.4459|3.4847|3.4362|3.2615|3.1353|3.0673|2.9411|2.8441|2.6111|2.7179|2.6499|2.747|2.9217|3.0285|2.98|2.9411|3.2712|3.31|3.1741|3.3391|3.3876|3.6012|3.6497|3.5721|4.1156|4.7272|4.9601|5.0378|5.5231|4.999|5.0281|5.2222|5.2222|4.7272|4.8728|4.8048|4.8437|4.8437|4.9019|5.2416|5.3872|5.6396|5.7755|5.6687|5.9211|5.5814|6.3191|6.8918|7.0665|5.8726|5.8046|6.1152|6.3773|6.0085|5.9988|6.1735|6.7462|6.5423|6.1055|6.1735|6.6394|5.2125|5.2222|4.9698|4.6786|4.5039|4.6204|4.6398|4.7272|4.9213|4.5136|4.271|3.8633|3.8536|3.8827|3.8244|3.9021|3.805|3.9021|4.1642|4.2515|4.1933|4.1448|4.038|4.0671|4.2612|4.271|4.3874|4.4166|4.4845|4.5913|4.4942|3.8342|3.8439|3.8244|3.9506|3.9021|3.9021|3.873|3.6886|3.7759|3.7177|3.6983|3.6983|3.7759|3.8536|4.0186|3.805|3.7371|3.7565|3.9312|3.9506|3.97|3.9895|4.0768|4.0671|4.1545|3.8924|4.0671|4.0671|4.3292|4.4263|4.2224|3.4556|3.59|3.56|3.41|3.4|3.44|3.4|3.39|3.42|3.28|3.48|3.57|3.67|3.4|3.41|3.63|3.63|3.66|3.7|3.79|4|4.2|4.26|4.29|4.2|4.33|4.38|3.88|4.15|4.07|4.03|4.3|4.74|5|4.75|4.45|4.5|4.75|4.95|4.98|5.37|4.72|4.49|4.39|4.57|4.54|4.35|4.35|4.17|4.18|4.1|4.19|4.63|4.74|4.35|4.43
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|34.7|34.81|32.76|30.98|29.21|32.9|29.99|30.29|30.64|35|36.8|38.08|35.98|37.45|37.63|40.25|39.68|39.5|39.88|38.41|38.25|38.22|38.83|38.93|38.69|39.01|38.5|39.51|40.39|40.1|39.7|41.69|41.49|42.45|42.12|43.33|43.71|42.65|42.73|41.18|42.5|41.95|44.99|42.28|42.63|42.8|42.89|41.8|42.87|41.46|42.12|41.99|42.75|41.5|41|41.45|43.18|45.09|43.47|45.5|46.23|46.85|44.5|44|45.46|43.18|43.2|42.98|42.98|41.99|42.12|42.3|42.84|43|41.44|41.44|42.45|42.9|40.7|40|40.63|38.9|38.75|39.52|40.99|42.9|42.64|42|42|42.13|43|43.1|43.75|44|44.09|42.48|42.9|43.44|44|43|42.49|41.8|39.57|40.5|41.92|42.94|44.89|46.75|48.34|50|49.9|47.88|48.25|50.5|49.7|49.5|47.49|43.13|44.15|45.39|45.45|46.6|47.99|48|47.55|45.74|46.89|45|43.24|43.5|44.32|43.74|43.7|42.03|41.45|44.75|46.18|47|44.75|44.9|44.41|45.14|45.76|44.49|42.21|42.63|42.72|40.33|40.31|40.31|39.5|39.52|39.72|40.19|39.99|39.95|39.79|41.53|41.93|42|42.5|40.41|41.94|39.95|39.91|39.9|39.54|37.5|38.69|37.45|37.86|38.14|38.24|38.99|37.8|37.8|38.99|39.26|39.91|41.62|43.97|42.99|41.89|44.1|47.06|46.25|46.16|45.76|44.99|43.29|43.01|42.99|43.64|43|42.9|42.89|43|42.4|39.49|40.73|43.16|41.46|41.59|41.4|41.45|40.2|40.64|39.9|40.28|41.11|39.45|39.68|41.3|41.48|41.48|40.9|39|37.29|38.49|37.69|38.98|40.99|43|43|43.34|43.69|43.9|45.45|45.99|45.73|46|45.23|46|45.31|45.89|46.39|46.47|47.1|48.9|49.69|46.59|45.2|44.84|44.28|44.85|44.4|42.92|43.2|43.38|43.9|44.99|43.42
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.22|1.55|1.64|1.94|2.98|3.46|1.1|0.58|0.56||||||||||||||||||||0.4149|0.4855|0.5799|0.84|0.4798|0.5185|0.58|0.6385|0.6399|0.59|0.6|0.7682|1.06|1.03|1.48|2.8999|3.11|3.38|3.8|3.9|4.4465|4.19|3.81|3.8|4.6|5.4|7.12|7.52|8.21|9.3299|9.51|8.57|9.4599|11.5|12.68|11.8|13.556|12.5|11.17|9.3|9.25|9.08|9.21|8.95|7.4999|5.5|4.85|5|5.95|6.1|6.41|6.56|7.178|7.22|7.79|8.25|8.5|9|8.2999|8.3|8.3|8.56|7.7|7.29|7.63|8.17|9.46|9|8.5|7.44|6.579|7.09|7.95|7.51|6.74|6.75|6.9999|6.35|5.99|6.29|8.5|5|5.0001|5.2199|4.7|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20.3826|20.4227|20.2221|17.6542|17.1727|16.3703|15.5277|14.7252|14.2036|15.5277|18.8178|18.8178|19.3394|19.6604|20.1017|19.3394|20.4628|21.1048|21.8672|21.7869|21.9474|21.9073|21.7869|21.6264|21.5061|21.6665|21.3456|21.7067|22.1881|21.9073|22.3888|22.0678|21.2653|21.1449|21.6665|22.3085|21.4258|20.8641|20.7036|20.9042|21.1851|21.7468|21.5061|21.9073|22.3888|21.7067|21.9875|21.3857|21.4659|21.9875|21.8672|22.1079|22.9505|21.1449|22.7499|22.7499|21.5061|22.148|22.5894|22.79|23.432|24.5554|23.111|23.5523|24.1943|23.6727|21.4258||21.3456|21.5462|20.5431|20.2622|21.0694|22.3627|22.9611|23.8583|24.1438|26.1014|27.5696|28.4261|27.6512|27.692|27.5696|26.6316|29.6088|34.6659|34.9922|28.7523|28.6708|29.1602|31.0362|32.3005|30.3021|31.077|34.9106||32.9419|30.4228|35.0734|36.2361|39.5303|40.2085|37.3019|37.7863|38.4645|41.5649|43.4058|49.6066|49.9942|52.3195|52.3195|39.1427|37.205|28.0975|28.582|28.1944|27.6131|27.1286|25.3847|27.5162|28.6788|28.6788|29.6477|29.5508|24.5127|22.0905|22.3811|22.5749|23.0593|23.2531|22.5749|22.1873|24.4158|26.7411|25.6753|24.5127|24.7064|24.0282|24.222|24.8033|24.9971|24.8033|24.8033|25.3847|23.8344|24.9971|25.5784|25.5784|25.5784|25.6753|25.5784|25.2878|25.7722|25.6753|26.838|26.7411|27.0317|27.1286|27.3224|27.3224|27.3224|26.838|27.2255|27.71|29.1633|31.101|28.0006|28.0006|28.582|27.9037|28.0975|27.1286|27.0317|26.9349|26.838|26.838|27.0317|28.2913|27.71|25.5784|25.5784|26.0629|26.3535|25.966|25.3847|25.6753|26.0629|26.1598|26.0629|26.4504|26.9349|27.1286|27.71|28.9695|29.0664|28.8726|28.9695|29.7446|30.1322|28.9695|28.8726|29.2602|29.6477|29.5508|29.9384|29.5508|30.6166|31.2948|31.4886|28.6788|29.5508|30.0353|30.8104|31.0042|31.3917|32.1668|32.1668|31.4886|31.6824|32.1668|30.229|30.8104|29.2602||29.0664|29.5508|28.8726|27.2255|28.0006|28.582|29.4539|26.7411|30.19|30.19|30.54|30.54|33.09|33.56|32.05|31.58|31.35|30.65|30.42|30.31|30.54|29.96|28.56|28.91|31.12|31.23|31.93|32.86
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|44.4|45.15|43|43.5|42.35|42.1|40.3|38.45|35.1|35.15|38.05|38.7|39.3|39.55|39.65|39.95|40.35|41.15|41|40.7|40.75|41|41.55|38.95|38.8|39.35|39.2|39.6|38.6|38.85|39.2|38.7|37.15|37.2|37.15|37.75|37.85|37.85|37.65|38.45|38.95|37.8|38.45|40.85|41|41.2|41.35|41.25|40.95|40.3|39.9|39.75|37.9|37.8|37.8|38.15|37.5|37.9|38.2|37.8|37.55|36.5|36.25|37.9|37.65|38.45|39||37.8|37.2|36.2|35.35|34.9|35.75|34.9|35|36.2|36.1|35.95|35.9|36.2|36.2|35.1|36|35.75|36.6|32.1|31.65|32.1|31.75|31.75|31.15|31.05|31.85|31.75|33|33.1|32.2|32.45|32.75|33.25|34.2|34.7|33.8|33.9|34.45|33.05|32.85|33.5|33.35|33.1|33.2|33.15|33.6|34|32.2|32.6|32.45|32.2|32.4|32.8|32.65|32.85|32.55|32.7|32.3|31.4|31.2|31.5|32.4|32.5|32.25|32.85|33.3|33.8|33.9|33.9|33.9|34.75|35.9|35.85|36.5|36.95|35.75|37|38.1|38.7|42.1|42.2|41.15|39.9|42.85|43.2|43.35|43.5|42.3|42.25|41|41|41.1|40.9|40.4|40.9|41.2|42.6|40.7|39.2|39.35|39.25|39.5|38.65|38.55|37.4|37.1|37.2|37.1|37|37|37.4|37.15|37.25|37.2|36.8|36.2|35.95|36.5|36.4|36.45|37.35|37.8|38|38.65|37.85|40.05|37.75|37.65|36.2|35.8|34.85|38.9|39.2|37.85|37.2|37.3|36.9|37|37.3|37.9|36.7|36.95|38.7|39.2|40.1|40.8|40.65|39.4|38.85|36.85|35.95|36.5|36.45|34.15|34.05||34.4|33.25|33.6|33.75|34.25|35.45|34.95|35.1|35.4|35.6|36.3|37|37.5|38|39.4|36.85|36.75|35.4|35.6|37.4|37|34.75|32.35|30.55|31.6|31.35|30.55|30.85
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|11.1387|12.0082|9.5046|8.2003|8.4252|8.6951|8.0504|7.5407|7.7956|8.0654|10.1942|10.4641|11.1087|11.5435|11.4235|10.7789|11.7683|12.398|12.7278|12.293|12.9077|12.368|12.5629|12.383|12.6678|13.4174|13.7172|13.6423|14.2569|14.5118|14.4368|14.8266|13.9571|14.3469|15.1414|14.5867|14.9315|15.2164|15.3663|16.6406|18.4395|17.2402|17.615|13.7172|13.5673|13.7772|13.7922|13.0426|13.2225|12.9676|12.263|12.323|12.278|12.5179|13.2225|13.4174|13.7622|13.6872|13.7922|12.8927|13.0126|13.6722|13.8971|14.167|13.9871|14.3169|14.5567||13.8821|14.2569|14.7666|12.7128|12.9527|12.7428|12.2181|13.0276|13.8821|14.062|12.338|12.8477|12.413|10.7189|11.1087|11.8283|13.5223|15.2913|16.2658|16.1908|15.2913|17.2402|16.8654|16.2658|16.9404|19.7888|20.5384|20.9131|21.213|21.5878|23.0119|25.4855|26.3101|28.8586|30.1329|30.4327|30.2828|30.7326|31.1074|32.0068|33.7309|36.8791|37.104|34.3305|34.7803|37.9285|35.1551|34.4055|33.7309|33.0563|30.4327|33.1312|34.3305|35.5299|34.8552|35.6798|35.305|34.7053|35.23|32.7564|33.581|34.7053|35.3799|35.8297|34.7053|36.5793|38.3782|38.9029|35.7547|35.7547|36.1295|36.7292|38.3033|38.4532|32.9063|33.1312|33.7309|36.4293|36.8791|37.1789|36.5793|37.7036|38.1534|40.2499|42.8539|41.6635|38.9851|38.2412|38.6875|39.1318|40.7182|41.0959|41.8514|40.1894|42.909|42.8334|44.7976|46.6106|46.0818|44.571|46.1574|47.215|45.9308|47.2905|46.4596|45.6286|46.0063|44.8731|44.3443|43.1356|43.0601|42.6824|42.7579|42.3046|41.3226|40.5671|46.6106|46.7617|47.8949|50.3878|51.521|51.2188|49.6324|47.7438|47.8194|47.2905|47.6683|31.56|31.61|33.05|33.75|34.59|34.54|33.99|33.4|34.29|33.8|32.41|32.46|34.94|35.14|33.55|32.01|31.86|33|33.95|36.72|36.77|36.82|38.11|38.51|39.6|40.74|44.27|43.92||40|41.09|40.4|41.98|45.26|48.04|49.63|47.05|45.61|45.91|45.46|44.32|44.86|45.66|45.56|46.45|44.71|41.34|39.5|37.37|35.43|31.91|30.97|27.34|33.85|36.13|44.07|45.56
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.0408|8.8843|8.8751|9.0132|8.8659|9.05|8.783|8.0741|7.9452|8.9948|10.2653|10.8637|11.2319|11.4621|11.5542|11.5081|11.7383|12.1066|11.4621|10.6335|10.7716|10.8637|10.9558|10.8637|10.9097|11.2319|11.1399|10.3573|10.4954|10.1272|10.3573|10.4494|9.851|9.897|9.9891|10.0811|10.0811|9.9891|9.7129|9.7589|9.7129|9.8049|10.1272|10.4034|10.4494|10.0811|10.0351|9.897|10.0351|10.0351|9.9636|10.288|9.8709|9.9173|10.288|10.427|10.4734|10.3807|10.4734|10.5197|10.5661|11.0758|11.2612|10.7051|10.7514|10.5661|10.5197||10.288|10.288|10.5661|10.6124|10.8362|11.2566|11.5368|11.8638|12.3775|12.4424|12.6274|12.8586|12.9974|12.7199|13.2749|13.8762|14.3388|14.7088|14.7551|14.8013|14.7551|14.9863|14.8013|14.7551|14.8013|14.7088|13.9922|13.5124|13.2326|13.0327|13.1127|13.1926|13.1926|13.3925|13.2326|13.2326|13.2726|13.1127|13.1127|12.9927|12.9527|12.7529|12.513|12.433|12.433|12.513|12.7129|12.6729|12.8728|12.9128|12.1932|12.6729|12.9927|13.1926|13.1926|13.1526|13.0727|13.1127|13.3525|13.4325|13.4325|13.3125|13.5924|13.0727|12.7928|12.8328|12.8328|12.9527|12.5929|12.3131|12.2731|12.3931|12.3531|11.9919|12.0287|11.5505|11.5873|11.7712|11.9394|12.0901|12.429|11.9771|12.0524|11.9394|11.7614|11.6868|11.8735|11.8735|11.9855|11.8735|11.5374|11.5374|11.5747|11.7241|12.2095|12.4335|12.5829|12.7322|12.7322|12.6202|12.6202|12.5829|12.7696|12.8069|12.8069|13.0309|12.8442|13.0309|13.0683|12.7322|13.1429|13.2923|13.3384|13.4524|13.2624|12.3504|11.5143|11.5523|11.6663|11.7423|11.4003|11.4003|11.3623|11.4763|11.4763|11.5523|11.6283|11.6175|12.0294|12.0663|11.9556|11.9925|11.8818|10.9962|10.7748|10.7379|10.9593|10.9962|11.2176|11.2914|11.0331|10.9593|11.1807|11.4021|11.5866|11.6973|11.6973|11.7342|12.2139|12.4722|12.6936|12.8412|12.8043|12.546|12.6936||12.7305|12.8412|12.6198|12.6936|13.3947|13.5054|13.7637|14.0958|14.2434|14.3172|14.3217|14.5048|14.5048|14.7979|14.7246|14.6514|14.981|15.0176|14.4682|14.9444|14.1386|13.8822|13.406|12.92|13.88|14.1|13.43|12.85
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|38.5|37.15|35.45|35.95|34.4|34.7|35|33.6|32.25|33.6|38.8|39.5|40.9|42.25|42.3|41.9|44.1|46.55|47.15|46.55|47.2|47.25|47.4|47.4|45.9|45.55|46.45|47.4|47.45|47.9|48.45|47.5|47.05|48.25|48.85|50.2|48.5|47.65|46.5|45.5|44.35|45.3|46.5|46.45|47.8|47.45|46.5|45.15|44.15|42.4|43.6|44.15|43.8|43.4|44.8|46.2|45.6|44.7|41.9|40.8|40.65|43.5|40|41.15|39.2|38.45|39.55||39.6|40.1|40.2|38.55|37.35|37.55|38.2|38.9|41.65|42.1|43.6|41.4|35.9|35.8|36.25|40.65|43.05|42.6|43.7|43.7|43|44.05|44.8|46.15|46.2|46.8|47.2|45.95|45.45|46.1|47.5|49.25|49.9|51.9|52|51.4|51.5|51.7|54.1|54.5|54.9|55.5|55.3|52.8|52.9|54|54.4|53.4|53.9|53.4|51.7|53|55.2|56.6|57.5|60|58.6|58.7|58.2|58.3|57.5|59|59.4|59.5|61.6|64|66.4|64.8|64.5|65.4|63.9|67.4|60.4|57.5|56.5|57.3|56|58.2|58|59.8|58.8|60.8|59.6|57.6|54.5|54.9|55.6|56.8|55.8|53.2|52.7|54.4|51.7|52.2|54.4|53.3|57|59|59.4|59.8|61.9|62.6|63.5|61.6|58|58.5|59.4|63.8|63.9|63.8|64.3|67.3|68|68.4|68.3|66.8|70.3|73.7|74.2|75.2|76.8|75.4|76.2|72.8|66.4|66.8|64.6|61|62.4|60.7|60|59.3|57.8|52|49.8|48.9|51|50.5|48.45|48.85|49|50.3|49.95|49.2|52.1|53.5|53.2|54|50.3|48.15|49.3|48.5|50|49.85|46.85||45.25|47.3|46.15|44.3|40.7|41.95|40.4|39.75|39.6|40.5|40.2|39.3|37|36.8|36.7|36.2|35.05|35.3|35.85|33.3|30.9|29.35|28.45|28.2|33|33.85|33.8|34.15
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|175.9|182.6|179|185.9|181.8|168|165|147.75|139.8|181|213.5|236|259.4|267.05|251.45|244.9|218|216.9|219.8|201|202|178|186.5|194.05|203.5|199.5|193.9|184.35|174.9|177|183.85|173.8|174.8|186.5|193|192.4|197.9|192|210.95|203.5|203.95|202|204|204.8|213|218.25|210|211.45|228.3|230.05|232|241.7|216|202|202.75|201.4|210|214.5|217|216.9|205.1|207.9|212|209.9|216.4|198.3|197.8|201|203.5|202|212|212.8|211.7|198.45|198.5|209.75|219|230|233|224.9|225|234.7|237|226|189.5|203|218.45|219|217.45|224.6|235|236.95|242.7|251.95|250|243|241|249|219.15|236|252|254|272.7|282.75|280|282|300|294|295|287.5|287.75|284.9|263.8|259.35|258|250.6|257.95|265|280.3|276.25|282.3|289.8|300.8|299.85|298|290|287.8|286.9|266|237.6|249|239|235.2|242.2|240|234.8|238|241|244.1|229|230.45|224.2|196|192.7|190|189.5|190.7|189.9|191.8|192|193.55|195.2|204.3|209.5|214.8|219.45|201.1|198.8|195.95|196.75|200.8|190.45|194.5|200.25|214|210.45|210.8|205|207.5|210|204.4|203.7|151.8|135|139.85|141.25|135|134.85|142.5|152|155|151.05|150|150.6|160.4|163|161|158.6|158.9|163.5|167.9|173.4|163.9|164.4|148.4|127.2|119.75|128.9|126.45|127|123.5|129.4|128.6|132|125.3|131.15|129.8|120.25|113.65|119.4|122.45|120|120.75|114.5|114.15|108.5|100.95|103.1|109|108.6|104.2|88|93.8|97|104.8|107.4|99|103.4|110.45|111.9|105.5|108.25|115.85|114.45|111.9|103.9|97|111|106.45|92.45|92.8|93.65|93.05|102.9||83.2|81.36|82|84.48|87.3|87|91.99
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|6.385|6.69|6.9|7.8|8.48|8.24|6.895|5.55|5.88|7|7.8|8.77|10.19|10.13|11.77|11.3|11.72|12|10.29|8.36|7.945|7|7.34|7.15|7.615|8.47|8.94|7.44|7.965|8.45|8.55|7.09|7.1|8.02|9.385|8.945|8.645|7.645|8.42|9.28|9.66|10.58|9.6|9.61|9.55|9.55|9.885|10.34|11.3|11.935|12.5|13.925|13.74|12.27|12.44|12.8|13.7|14.42|14.675|16.025|14.735|15.36|15.77|15.345|14.27|13.125|12.765|14.49|15.04|15.09|15.95|16.125|16.6|16.83|16.95|15.59|15.29|15.72|14.655|14.54|14.59|15.11|12.72|13.48|13.885|14.54|15.68|17.95|17.95|19.245|19.875|19.595|19.545|20.665|20.695|20.83|20.48|21.585|21.39|22.935|23.035|24.14|24.29|24.38|23.975|26.4|27.39|28.62|27.19|27.42|28.24|24.67|22.69|22.325|22.31|22.405|23.525|22.995|23.24|22.56|24.945|24.5|26|25.265|24.6|24.065|24|21.74|22.29|23.92|23.88|23.7|25.12|25.05|24.2|21.29|21.19|21.52|23.55|22.54|22.16|22.1|22.05|21.5|21.47|22.8|23.05|22.65|22.11|22.2|22.1|21.59|22.99|23.08|23.64|23.3|24.12|26.18|26.54|27.27|26.28|27.16|24.11|25|24.05|24.52|24.94|23.52|24.43|23.88|23.57|23.96|24.02|23.34|22.27|21.8|21.77|19.84|20.18|19.91|19.41|19.53|19.44|20.6|22.69|23.56|25.34|25.08|24.87|26.16|26.63|26.64|25.28|25.44|23.55|23.87|23.2|21.55|22.34|21.88|22.08|22.25|22.28|21.66|21.4|21.57|21.92|22.18|22.04|22.74|22.22|21.91|22.07|22.52|22.62|23.96|23.95|23.59|23.66|23.65|23.24|22.16|22.32|24.18|24.64|24.84|23.73|24.38|27.2|24.95|25.1|25.5|24.55|25.91|26.48|25.59|24.49|25.28|25.77|27.2|25.79|25.89|23.96|23.64|23.17|22.57|23.99|24.23|26.21|26.31|26.79|25.18
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|3070|2990|3030|2760|2425|2185|2300|1895|1600|1775|2370|2500|2605|2825|2900|2885|2850|2875|3000|3020|2700|2565|2650|2560|2705|2900|3005|3135|3380|3435|2795|2865|2790|2865|3110|3145|3065|3085|2955|2995|3025|3060|3075|3290|3490|3770|3950|4915|4340|4170|3970|4380|4530|4965|3940|3820|3860|3830|4085|4030|3000|3375|3405|3400|2935|3025|2900|2605|2715|2760|2730|2730|2735|2785|3075|2570|2800|2945|3275|3315|3550|2965|3375|3550|3715|4070|4110|4030|4160|4300|4200|4240|3705|4300|4550|5300|4705|3555|3180|3325|3840|3750|4085|4110|4090|4280|4795|5340|6040|4580|4430|4375|4415|4800|5120|6080|5930|7110|6100|6100|7100|7840|9890|10100|6370|4350|4520|2535|2475|2750|2400|2065|2005|2215|2550|2985|2330||3490|3055|1505|1190|980|752|608|624|668|637|635|635|648|680|683|695|678|690|714|725|715|690|695|701|709|759|770|782|826|770|685|774|677|685|684|731|734|795|716|716|760|637|646|625|687|652|659|717|747|799|826|774|911|777|735|742|718|790|837|826|795|792|794|970|829|880|992|618|623|710|589|601|615|606|720|520|525|494|501|523|512|515|499|506|510|519|516|507|537|591|586|620|623|577|636|608|617|571|578|577|588|635|537|559|488|483|502|493|469|463|502|515|522|549
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|65.75|70.75|68.5|69.75|72.8|74.9|65.8|61.2|63.8|60|70.65|76.1|82.95|84.8|92.75|99.5|101.15|103.25|105|102.5|101.4|104.35|105.7|106.35|106|106.35|105.65|108.6|123|122.8|110.7|114.7|113.25|120.45|122.45|117.85|114.8|110.15|107.75|105.75|107.95|104.9|106.6|108.65|111|113.6|123.9|123.95|118.55|120.1|124.75|128.7|120.65|109.45|111.05|114.7|118.25|124.25|122|122.8|117.9|120.35|116.95|117.7|110.75|109.8|117.95|116.05|116.8|119.3|128|127.9|127.8|129.3|125.7|116.4|118.75|119.2|121|124.35|123|127.35|116.8|120|119.8|123.4|124|138.7|132.8|139.65|129.9|126.4|126.25|138|138.55|135.9|126.5|133.25|131.4|128.65|132.5|138.8|134.85|142.25|145|154.55|156.95|159.8|159.7|159.75|165.4|167.9|161.5|159.55|170.2|171.5|177.3|171.8|177.8|171.75|179|182.6|195|201.85|204.05|206.4|205.8|192.8|184.9|191.3|189.6|190.4|204|194.45|184|153.45|154.8|151.35|156.75|160.8|163.45|162.5|158.7|156.15|154.65|161.95|163.7|166.5|167.5|159.4|157.65|155.95|161.4|159.45|161.65|163.2|168.85|175.7|169.75|172.75|174|171|159.6|153.8|148.95|157.8|155.65|149.15|151.75|154.45|159.1|162.2|156.45|156.3|156.35|160.45|156.7|171.75|162.4|157.45|154.45|152.18|146|143.88|137.9|137.93|139.47|134.35|135.5|135.25|129.85|134.55|131.75|137.95|138.07|134.5|118.83|116.25|114.88|117|115.65|108.05|107.45|105.75|101.5|102.03|99.47|98.35|92|92.97|93.83|91.4|93.6|91.2|87.88|86.95|87.25|85.85|82.9|84.45|83.15|77.35|80.85|91.95|96.75|108.12|107.75|117.5|125.88|126.1|114.5|114|113.75|117.97|113.47|109.25|96.5|99.4|103|107.25|107.45|101.33|97.8|96.2|98|94.35|95.85|100.5|108.42|121.67|123.65|121.58
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.7429|2.781|2.9238|2.9524|2.9524|3.1333|3.2857|2.5714|2.5714|2.7333|2.8571|2.9238|3.0476|3.0952|3.1905|3.3048|3.2571|3.3048|3.2952|3.3238|3.4286|3.3333|3.381|3.3333|3.3429|3.5238|3.419|3.3333|3.4286|3.5238|3.5238|3.5238|3.5143|3.5238|3.4667|3.381|3.381|3.4|3.381|3.4286|3.3333|3.4286|3.4667|3.3524|3.3524|3.4667|3.5238|3.6571|3.6571|3.4762||3.4286|3.4476|3.5048|3.619|3.7238|3.781|3.9048|3.9524|3.9524|3.6762|3.619|3.6762|3.6762|3.781|3.95|3.9|4.05|3.99|3.99|4.19|4.35|5|3.95|3.99|4|4|4.22|4.04|4|4.2|4.1|4|4|4.1|4.45|4.89|4.89|4.84|4.95|4.95|4.7|4.99|4.8|4.87|4.9|4.9|4.88|4.92|4.85|4.9|5|4.9|4.8|4.83|4.9|4.9|4.49|4.35|4.4|4.45|4.8|4.44|4.7|4.7|4.34|4.39|4.4|4.38|4.3|4.46|4.55|4.65|4.71|4.8|5.11|4.97|5.08|5.25|5.15|5.15|5.2|5.29|5.29|5.2|5.4|5.3|5.4|5.38|5.21|5.4|5.44|5.5|5.58|5.51|5.69|5.42|5.27|5.36|5.5|5.56|5.62|5.6|5.52|5.59|5.69|5.8|5.86|6.2|6.25|6.34|6.35|6.34|6.4|6.43|6.4|6.47|6.45|6.47|6.63|6.8|6.9|7.01|7.24|7|7.16|7|7.3|7.05|7|6.6|6.39|6.39|6.24|6|6.19|6.2|6.15|6.28|6.3|6.37|6.01|5.81|5.89|6.07|6.05|6.2|6.9|7.75|7.89|7.8|7.9|7.88|7.75|7.7|7.7|7.7|7.7|7.65|7.5|7.6|7.77|7.89|7.8|7.74|7.45|7.67|7.6|7.74|7.39|7.39|7.65|7.2|7.25|7.4|7.37|7.4|7.69|7.85|7.89|7.8|7.7|7.79|7.8|7.8|7.75|7.85|7.9|7.89|7.78|7.95|8.13|8.39|8.6|9|9.01|8.25|8|7.8|7.9|8|7.8
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.8091|2.7891|2.6696|2.5899|2.4903|2.4405|2.2911|2.0919|2.1417|2.6298|3.088|3.088|3.3569|3.4565|3.4864|3.3769|3.4565|3.5761|3.4167|3.2573|3.2673|3.1876|3.2274|3.2872|3.4864|3.606|3.4964|3.6359|3.6458|3.7454|3.7454|3.7355|3.8152|3.8351|3.855|3.7952|3.7853|3.6757|3.7554|3.3769|3.5362|3.586|3.5661|3.6259|3.6359|3.6657|3.6657|3.7056|3.6857|3.7105|3.6906|3.9585|3.7899|3.77|3.9089|3.9486|4.0776|4.0379|3.899|3.6906|3.6014|3.651|3.8395|3.8692|3.8891|3.5914|3.5914|3.7899|3.8692|3.8692|3.8295|3.77|3.7006|3.5914|3.6311|3.9387|4.7125|5.6054|5.7766|5.7866|5.7368|5.677|5.7567|5.7268|5.926|5.916|5.8862|5.9459|5.9858|5.9658|6.1551|5.9758|6.0256|6.175|6.1252|6.1551|6.0754|5.9758|5.936|5.9858|5.6571|5.7467|5.7766|5.7018|5.374|5.2449|4.4899|4.4899|4.6092|4.6191|4.778|4.6191|4.4601|4.6986|5.0264|5.0661|5.3144|5.2648|5.2151|5.1654|5.1555|5.1555|5.2648|5.3442|5.3442|5.2747|5.4634|5.4634|5.1555|5.1158|5.1555|5.4535|5.3442|4.7681|4.5496|4.7681|4.7681|4.5496|4.5198|4.4204|4.5893|4.6191|4.2217|4.2813|4.2714|4.0032|3.884|3.7151|3.8641|3.6357|3.5264|3.5363|3.5264|3.586|3.6305|3.5019|3.4722|3.5909|3.5415|3.403|3.215|3.17|3.05|3.01|2.99|2.95|2.97|3.03|3.02|2.92|2.61|2.41|2.44|2.44|2.45|2.54|2.56|2.56|2.58|2.63|2.65|2.73|2.82|2.83|2.86|2.87|2.97|2.95|2.84|2.82|2.86|2.95|2.97|3.05|2.96|2.95|2.88|2.92|2.77|2.66|2.6|2.57|2.4|2.45|2.28|2.29|2.37|2.41|2.44|2.38|2.45|2.26|2.2|2.16|2.01|2.07|2.06|2.06|2.04|2.12|2.17|2.19|2.13|2.08|2.13|2.05|1.98|2.01|1.89|1.92|1.97|1.95|1.87|1.84|1.68|1.63|1.65|1.63|1.57|1.45|1.46|1.45|1.39|1.4|1.4|1.39|1.39|1.36|1.38|1.37|1.38|1.35
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|26.1|26.25|26.05|26.4|25.3|26|25.9|24.2|24.25|25.9|28.45|28.7|29.35|29.6|30.05|29.5|30.25|31|31.65|31.85|32|31.5|31.9|31.45|31.4|31.75|31.9|32.2|32.55|32.7|33|32.85|32|32|32.25|32.2|32.2|31.95|32|32.4|32|31.65|31.85|32.15|32.8|33.4|32.75|32.8|32.95|33.2|33.7|33.6|32.65|32|31.85|31.75|31.7|32.1|32.3|31.8|30.9|31|31.55|31.6|32|32.5|32.15||31.15|31.15|31|30.6|30|29.7|30.45|30.6|29.9|30.8|30.55|31.05|30.55|29.9|30.2|32.6|33.9|34.05|34.25|34.5|34.65|34.2|34.4|35.25|36.45|36.45|36.5|36.6|35.8|34.35|35.4|37.4|38|38.0636|38.5942|38.2847|37.8426|38.0194|38.3289|38.2847|39.1247|39.3899|39.611|38.2405|38.5499|39.611|38.0194|38.5499|38.0194|33.2891|32.626|33.8196|34.4827|34.527|34.527|34.7922|34.748|34.3943|34.2175|34.3943|34.4827|35.0133|35.0133|33.5986|31.6092|31.3439|31.0345|30.9461|30.8576|28.7798|29.0009|29.2661|29.0893|29.0009|28.1609|28.1167|28.6472|28.2935|29.7524|28.824|28.5146|28.8682|28.6914|29.4548|28.6402|29.2405|30.0122|29.5835|29.412|30.4409|31.0412|29.9264|30.0551|29.4977|30.3123|30.4838|30.1837|30.5267|30.8697|31.0412|31.6414|28.6831|29.3262|29.5835|28.2115|27.697|28.2115|28.6831|27.8256|27.6112|28.2972|28.6831|29.1547|27.7827|27.7827|26.2392|25.1674|24.9101|25.1245|25.3389|25.296|24.9959|24.4385|24.9101|24.5243|24.61|24.267|24.61|24.87|25.12|24.61|25.04|26.11|26.75|25.12|25.51|25.55|24.48|24.05|23.92|23.24|23.11|23.32|23.24|23.88|24.31|24.1|24.01|24.18|24.87|24.31|24.48|24.27|22.85|23.15||22.55|22.55|23.41|23.15|23.54|23.58|23.45|23.5|23.97|24.05|24.18|24.31|25.12|25.34|24.7|24.7|24.82|24.52|24.18|24.91|24.87|25.12|24.87|24.52|27.87|28.98|25.38|25.21
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|138.75|145.45|148.9|151.8|148|149.8|138.8|119.5|114.7|132.7|148.25|168|175.85|183.8|206.3|201.4|214|214.9|211.95|195.3|174.35|177.7|175.5|178.65|194.45|196.6|196.9|204.75|224.5|224.6|210.3|205.9|205.45|210.6|219.35|210|201.75|186|193.7|199.8|208.8|216.5|214.5|214.8|234.9|238.8|257.2|246.4|262.2|280.9|294.15|325.7|308|295.95|315.45|322.95|324|331.7|337.8|332|316.75|309.75|314.35|294.4|276.45|263.8|320.75|329.95|339.7|365.05|383|367.2|355.9|351.05|371.5|346.85|348.65|343.5|362.3|373.05|389|395.5|346.9|363.65|337.9|350|384.8|411.75|407.1|401|418|416|413.8|439.4|430.9|422.85|415.3|466|434.95|459|474.65|484.7|494.5|494.9|493.8|502|506.7|488|475.9|449|416|405.7|387.85|422.6|440.5|437.5|459|474.3|508.4|480.8|514.9|542|547.4|494.9|498.5|505|494.4|483.9|474|459|453.5|457|516.7|528|548.5|478.7|433.7|386|320|344.65|340.4|347.8|315.5|289.9|280.9|300|307.7|316.8|299.5|293.6|290|272.55|295.65|308.5|310|307.55|298|313.8|321.15|322.7|306.75|302|293|294.9|294.9|264.8|263|268.5|273.8|283.9|276|278|256.9|257.45|267.75|266|255.7|217.2|227.05|220.9|213.9|223.8|215.9|209|222.6|291.8|292|247.5|194.8|197.5|183.9|179.9|169.75|158|157.55|165.7|161.7|151.5|156.75|163|173.8|172.8|165.8|177.5|140.85|143.3|144.45|143.45|138.5|139|128.65|123.4|101.4|91.5|91|88.5|83.95|81.9|84.6|80.95|72.8|74.15|74.5|77.75|83.4|89|86.8|89|85.95|83.05|78.9|80|79.55|81|80.9|82.45|76.95|77.9|63.65|61.95|64.6|62.1|60.6|58.8|57.95|58.9|59.7|59.8|65.2|72.4|70|65.6
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.2377|5.228|5.1892|5.4317|5.9652|6.0428|5.0437|4.8982|4.9467|4.8691|6.2659|7.3813|8.1476|8.3803|8.8265|8.875|8.8556|8.8556|9.1951|9.3115|9.3503|9.36|9.3988|8.6131|8.5258|8.6131|8.6228|8.6131|8.5161|8.39|8.6034|8.3415|8.4385|8.681|9.0496|9.0108|8.9332|8.8847|9.0205|8.9235|9.0108|9.9905|10.165|10.1263|10.165|10.2232|10.262|10.262|10.2008|10.008|9.9309|10.0658|10.0273|10.3744|10.895|10.9336|11.0878|11.3385|11.2807|11.466|11.368|11.5052|11.3288|11.3092|11.5444|11.466|11.5248|11.76|11.564|11.564|11.662|11.27|10.976|10.78|10.3684|10.2704|10.584|10.5448|10.584|10.7996|11.172|11.172|10.7408|10.6036|10.2312|9.8196|10.0156|10.0744|10.1724|10.3684|10.3684|10.192|10.4664|10.7408|10.5448|10.4272|10.1136|10.1332|10.0548|10.0352|10.5252|10.5292|10.7047|10.7632|10.9581|10.8217|10.6852|10.5877|10.5292|10.7242|10.9971|11.2896|11.4456|11.4846|11.7186|11.9916|11.5041|11.5041|11.3481|11.4846|12.1866|12.4205|12.44|11.6016|11.2116|10.8217|11.0946|11.5041|11.5236|10.9776|10.5487|10.6657|10.0807|10.1197|10.1002|10.1002|10.0612|10.1197|9.9637|10.2172|10.2757|10.5292|10.4512|10.4902|10.3342|12.0085|12.1067|12.205|12.2736|12.4107|12.117|12.117|12.0975|12.0583|12.2345|12.4498|12.5673|12.5868|12.626|12.8609|12.7239|12.8805|12.5868|12.8217|12.626|12.6847|12.626|12.6456|13.0175|13.3503|12.8609|12.763|12.3519|12.3911|12.4302|12.489|11.9409|11.1579|11.6277|11.8038|11.3536|11.2753|10.9621|11.2557|11.2557|10.8446|11.2949|11.4319|11.2949|11.6277|11.4906|11.9996|11.5494|11.1579|11.1579|11.1579|11.3928|11.2362|10.3944|10.0616|9.6114|9.7191|9.5429|9.7778|9.7778|9.8855|10.1369|9.72|9.759|9.849|9.481|9.1|9.21|9.4|9.63|9.75|9.9|9.4|9.5|9.11|9.1|8.66|8.9|8.43|8.3|8.13|7.5|7.98|9.21|9.28|9.41|9.4|9.27|9.4|9.55|9.5|9.43|9.98|10.72|10.24|10.62|10.7|10.6|10.9|11.26|11.28|11.94|11.44||11.375|11.575|11.25
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|12.99|12.91|12.78|12.7|12.01|12|11.24|9.35|10.26|8.92|11.06|12.06|13.15|12.81|11.42|11.24|10.97|11.32|10.83|11.01|11.05|11.1|10.37|9.8|10.02|9.61|9.94|9.76|8.69|8.85|8.84|9.28|9.7|9.65|9.11|8.44|8.09|8.25|8.54|9.38|8.98|8.48|7.38|6.98|6.78|6.46|7.29|7.52|7.95|7.88|7.46|7.08|7.18|6.98|5.79|5.64|5.67|5.78|5.96|5.94|5.86|6.17|5.75|6.22|6.16|5.87|6.03|6.54|7.82|7.67|7.9|7.73|7.36|7.74|7.85|8.19|8.21|7.99|7.78|6.88|5.83|5.54|5.89|6.48|6.16|6.91|6.5|6.18|5.84|5.92|6.17|5.4|5.99|6.57|6.37|6.58|6.32|6.52|6.53|7.07|7.28|7.85|8.97|8.8|8.22|7.01|6.12|6.34|6.34|6.39|6.55|6.51|6.57|6.62|6.57|5.63|5.68|5.97|6.02|5.94|6.12|6.21|6.58|6.81|6.57|6.73|6.65|5.94|5.11|5.11|5.25|6.28|6.29|6.48|6.9|6.9|6.93|7.49|7.17|7.64|7.84|7.92|7.13|7.33|7.77|7.01|5.85|5.09|4.43|4.06|3.41|3.03|2.81|2.9|2.57|2.44|2.43|2.07|2.1|2.07|2.35|2.25|2.26|2.01|2.05|2.12|2.15|2.09|2.16|2.2|2.17|2.27|2.12|2.24|2.22|2.18|2.17|2.23|2.47|2.73|2.4|2.22|2.29|2.43|2.39|2.39|2.55|2.58|2.52|1.85|1.87|2.02|1.48|1.31|1.18|1.23|0.91|0.86|0.94|1.02|0.9|1.02|1|1.01|1.04|1.09|1.17|1.2|1.25|1.22|1.28|1.42|1.46|1.48|1.37|1.33|1.33|1.37|1.28|1.4|1.2|1.11|1.12|1.14|1.18|1.14|1.16|1.16|1.23|1.45|1.27|0.96|1.07|1.07|1.21|1.29|1.33|1.46|2.12|2.05|2.03|2.07|2.13|2.27|2.25|1.9|2.43|2.41|2.53|2.57|2.66|2.78
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|73.5|74.3|77.2|75.9|71.6|71.9|68.7|64.6|64|63.3|73.4|73.2|77.3|77.7|76.5|75.4|74.4|78.3|78.8|77|79|77.7|77.5|77|76.3|77.8|78.6|78.3|80.6|82.1|84.9|84|83.3|81.5|81.9|79.3|80.5|83.2|85.5|84.7|83.4|77.6|79|78|69.2|69.7|69|68.9|69.9|67.9|66.2|66.4|65.3|66.8|68.3|69.4|73.3|69.2|69.5|70.3|68.8|70.9|67.1|71.2|65.9|63.6|66.6||65.2|64.6|66.5|68|67|65.9|68.4|69.6|67.6|65.1|67.4|54.7|53.1|51.8|50.6|49.9|48.1|50.5|51.6|52.5|52.8|53.5|54.9|55|61.2|69.6|70.3|69.8|69.2|68|71.8|71.7|72.7|73.9|76.9|72.7|72.2|73.3|79.2|80.3|82|82.4|85|82.2|82.4|82.1|84.2|82.9|85.6|85.1|83.2|84.4|85|85|85|88.8|89.6|86.9|87.6|83.5|81.5|82.4|82.5|81.9|84.1|87.4|88.6|89.3|85.3|84.5|82.2|84.5|86|80.2|80.5|81.2|81|78.7|77.6|78.3|81.5|81|81.6|80|80.3|77.4|78|76|75.9|75.1|76.9|76.8|77.6|78|78.5|78.7|80.3|80.5|80.5|82.4|83.8|83|81.2|82.1|80.8|80|80.2|81|81.4|78.2|79.8|81.1|82.4|82.4|79.7|76.2|73.9|74.5|74.8|72.9|74|75.5|75.7|75.7|72.5|73.8|71.8|71.8|70.6|69.8|72.1|69.7|69.5|70|70.8|73.7|76.2|77.8|78.3|80.2|79.9|77.7|77.4|78.7|77.1|78.4|80.8|81.1|83.8|84|83.5|86|88.2|88.7|83.5||83.2|84.3|83.6|83.7|87.5|88.3|89.8|89.5|87.8|89.1|85.4|78.9|76.5|78.7|79.5|79.7|81.8|84.5|82.5|83|75.9|73.7|72.5|71|74.5|72|69.6|68.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.7352|1.6092|1.5316|1.3475|1.3475|1.3087|1.299|1.2602|1.1342|1.0954|1.2505|1.3475|1.299|1.3572|1.3572|1.3087|1.3475|1.4541|1.4153|1.3572|1.3572|1.2117|1.2117|1.2214|1.2311|1.2699|1.2311|1.2505|1.2796|1.2796|1.3087|1.3184|1.2796|1.2602|1.2408|1.3184|1.3475|1.3475|1.3572|1.3862|1.3184|1.3281|1.3668|1.3572|1.3959|1.3959|1.3765|1.1827|1.076|1.1148|1.0566|1.0469|1.0373|1.0663|1.076|1.1148|1.1148|1.1439|1.1245|1.0857|1.0276|1.2214|1.2505|1.2796|1.202|1.1536|1.1342|1.0954|1.0954|1.0954|1.0954|1.0566|1.0566|1.0469|1.1148|1.1536|1.2505|1.202|1.202|1.202|1.202|1.2311|1.2699|1.2796|1.3572|1.425|1.425|1.3668|1.3765|1.4056|1.4541|1.4929|1.4541|1.3378|1.4056|1.3572|1.2214|1.2893|1.202|1.3281|1.3959|1.4541|1.4929|1.4638|1.5123|1.5219|1.551|1.5607|1.6189|1.5995|1.5995|1.5898|1.4832|1.4347|1.425|1.299|1.3475|1.3475|1.3087|1.3087|1.3475|1.3572|1.3959|1.3862|1.2117|1.1439|1.1245|1.0954|1.1439|1.1536|1.1439|1.1536|1.173|1.2117|1.2602|1.2602|1.2699|1.2796|1.2602|1.2893|1.2699|1.1342|1.1148|1.1148|1.1342|1.1342|1.1148|1.1245|1.1148|1.1439|1.1633|1.173|1.1536|1.173|1.1827|1.1245|1.1245|1.1051|1.0954|1.1439|1.1633|1.1827|1.1342|1.2408|1.0954|1.1439|1.173|1.0373|1.0566|1.0373|1.076|1.0566|1.0373|1.0469|0.9694|0.9597|0.8821|0.8725|0.8628|0.9209|0.8725|0.7755|0.7949|0.8337|0.824|0.7658|0.7658|0.7658|0.7658|0.7755|0.7464|0.7755|0.7755|0.7949|0.7852|0.824|0.84|0.8|0.73|0.76|0.75|0.78|0.85|1.61|1.64|1.64|1.64|1.64|1.65|1.56|1.63|1.64|1.64|1.63|1.62|1.62|1.61|1.63|1.64|1.64|1.65|1.66|1.63|1.62|1.62|1.6|1.62|1.59|1.6|1.6|1.59|1.6|1.62|1.63||1.47|1.52|1.5|1.41|1.33|1.2|1.23|1.14|1.28|1.25|1.32|1.31|1.35|1.51|1.53|1.48|1.51
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4265|3645|3110|2990|3090|2670|2750|2735|2480|3260|3860|3895|4140|4095|4095|4060|4305|4470|4515|4720|4610|4640|4545|4620|4710|4760|4895|4935|4740|4100|4240|4515|4380|4390|4605|4580|4580|4385|4855|4210|3610|3875|4400|4680|4755|4865|5210|5250|5150|4995|5330|4660|4745|4805|5000|5090|5190|5220|5050|5070|4660|5490|4785|4785|4930|4825|4960|5080|5150|5600|5680|4860|4970|4950|5400|5560|5660|6300|6430|5910|6650|5850|6140|5060|4785|4300|4300|4460|5000|4430|4225|4470|4420|4475|4670|4270|5200|4650|4925|5740|6870|6200|5599.6001|6185.8999|6938.2998|7192|7830.7998|7682|5398.3999|5512.2002|4847.2002|4882.2002|4593.5|5057.2002|5153.3999|4760|4803|4795|4716|5188|5565|4891|4690|4865|5048|4926|5188|5302|4978|4830|4996|5040|4900|5057|4865|5066|5897||4777|5363|5180|5381|5337|5162|5197|5372|5556|5573|5757|5958|6763|6387|6545|6072|5661|5827|5958|6247|6142|5967|6203|6387|6422|6431|6037|6011|6387|6265|6151|6431|6886|7665|6063|5460|5626|5915|6046|5057|5311|5582|5285|5783|6256|7367|7157|7988|8793|8583|9318|9231|9624|11156|8312|8618|8837|8268|8408|9537|8924|8522|10412|10237|10893|9099|8924|5206|4996|5232|5775|5433|5381|5398|5258|5250|4558|4786|4760|4812|5136|5127|5250|5337|4585|4480|4900|3933|3666|3701|3828|3828|3806|3924|4143|4138|4152|4523|4453|4567|4882|5005|4952|4777|5031|4935|5232|5608|5967|5906|5600|5503|5818|5923
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|94.1107|93.5212|97.0578|97.156|93.0301|93.3248|82.7152|70.9268|64.1485|72.2039|88.4129|90.083|92.6371|95.2895|95.9772|104.622|97.2542|92.6371|95.7807|96.0754|98.2366|100.2013|104.622|129.6723|135.0753|136.5489|134.5841|136.0577|140.4783|136.5489|138.5136|140.4783|146.3725|149.3196|149.8108|149.8108|150.302|151.7755|143.4254|142.9342|144.4078|156.1962|167.9846|167.9846|169.4581|164.0551|165.0375|162.0904|156.6874|152.2667|139.496|138.5136|140.9695|140.9695|154.7226|159.1433|165.5287|167.4934|170.9317|170.4405|168.4758|172.8964|179.2818|184.6848|179.773|181.7377|174.8611||170.9317|175.3523|171.4229|189.5|176.5|170|166.5|162.5|176|164|152.5|160|187|203.5|198|198|218|224.5|195|206.5|199|229|240|253|248|261.5|273|263.5|274.5|299|328|318.5|312.5|311|321.5|324.5|348|336.5|329|349.5|310.5|275.5|257|256|252|248.5|255|257|208|201|188.5|196|208.5|209|207.5|195|188|187.5|188|189|184|188.5|198.5|216.5|221|226.5|218.5|203.5|206|207.5|208|214.5|213.5|222.5|225|216.5|208.5|224|226|229.5|205.5|186|191.5|187.5|185.5|187|189.5|190|181.5|184|179|185.5|182.5|172.5|179|183|186|196|199.5|208|186|190|195.5|169|162|168|163.5|174.5|173|171.5|173.5|180.5|181|182|186|181|186|200.5|209|211.5|214|220|227|221|214.5|214|203.5|209.5|214|221|221|223|237|232.5|220|223|229.5|230.5|228.5|269|256|245|216|209.5|198|207|209|208.5|218|230.5|229|221.5|207.5|216|240||239|242.5|256|257|253|264.5|277|279.5|303|280|215|155|138.48|149.97|155.84|151.48|150.37|152.49|155|148.97|146|120.34|113|108.36|118.39|118.4|107|111
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|274|295|285.5|297|268|273|272|265.5|268|239|279|306.5|284.5|290.5|282|272.5|285.5|304|322|310.5|322|306.5|269.5|262|267|267|262|259.5|281|282.5|267.5|256|252.5|262.5|274.5|281|274|269.5|269|259|248|246.5|271.5|284|277.5|275|285|264|254|245.5|244|228.5|239|280.5|290.5|303.5|304.5|297|279|294.5|284|309|296|311.5|328.5|334|303||268.5|268|280.5|274.5|252.5|235|249.5|256.5|283.5|270|243|249.5|249.5|245|273|264|288|321|297|290|297|279|264.5|249.5|271|286|285|284|287.5|270|288|306.5|321|341|350|312.5|313.5|325|297.5|302|343.5|360|365.5|382|389.5|395|392|380|382|377.5|345.5|368|392|385.5|392.5|438|433|396|391.5|400|409.5|413|410.5|434|438|421|373|377|384.5|379.5|411|416|407.5|412|401.5|417.5|382|386|417.5|435|406|399.5|355|358|340.5|344|359.5|333.5|304.5|289|278.5|288.5|273.5|249.5|274|300.5|305.5|296.5|298|303|325|335|325.5|336.5|328|279|277|278|282.5|286.5|288.5|283|276|283.5|265.5|247|244.5|285.5|299.5|308.5|326|343|359.5|360|322|359|365|428|421|407|406.92|405.38|384.62|343.46|351.15|352.31|386.15|384.62|378.46|375.38|351.54|333.08|379.23|390.77|402.31|436.15|442.31|407.69|415.38|447.69|462.31|450|453.08|447.69|425.38||402.31|404.62|389.23|407.69|404.62|385.38|411.54|380.77|334.62|331.15|331.15|350.77|338.46|348.46|334.62|326.15|329.62|356.15|337.31|343.08|326.92|319.23|291.64|272.24|296.99|303.34|288.96|305.69
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|9.0731|7.9628|8.9903|9.7277|10.316|8.6754|8.5262|8.3522|9.0648|10.9623|13.9618|16.0416|17.3176|18.6682|18.0965|18.6931|18.0551|17.9142|17.3674|17.2513|16.6263|15.8855|15.4575|14.6179|14.3299|14.0994|13.9924|13.4903|13.5562|12.659|12.98|13.0538|12.9593|13.3131|13.373|14.1212|13.8151|13.7641|13.152|13.3985|14.5718|14.4527|13.5091|14.4272|15.1924|14.7333|13.6791|12.8648|12.3658|11.9852|11.9936|10.9702|10.192|10.0398|10.3189|10.4543|10.0229|9.6761|10.0229|10.1075|9.5915|10.5557|10.4204|10.0229|10.0736|9.4647|9.5239|8.788|8.695|8.4412|8.1875|7.9676|7.8661|7.3501|6.8342|6.5696|6.7856|6.8686|6.8686|7.0815|7.0214|7.0385|6.3625|6.2101|5.7695|5.6933|5.4137|5.329|5.2103|5.2951|5.3544|5.3798|5.7017|5.7526|5.3798|5.312|4.9816|4.7359|4.5919|4.9007|4.8333|5.2712|6.3574|6.189|6.7279|6.9132|7.3763|6.8879|7.2635|7.0615|6.7165|6.6071|6.084|6.7637|6.6882|6.7805|6.8644|7.0322|6.9063|6.8392|7.1329|6.5035|6.6294|6.6714|6.7133|6.0621|6.0039|5.9706|6.0288|6.2117|6.2284|6.1951|6.9352|6.9851|7.1265|6.9851|7.3094|7.2429|7.5339|8.1825|8.2408|8.0245|8.1077|7.7668|7.6836|9.0224|8.4819|8.2491|9.5|9.45|9.55|9.88|10.13|9.8|9.68|8.99|9.03|10.61|10.45|8.91|8.67|8.56|8.13|8.25|8.36|8.89|8.51|7.41|7.45|7.28|7.38|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.749|7|7.1|6.687|6.5|6.2|6.389|6.15|6.212|6.38|6.9|7.189|7.248|7.43|7.78|8.4|8.65|8.47|8.6|8.3|8.56|8.75|8.79|8.84|8.85|8.68|8.8|8.78|9.18|9.2|8.37|7.95|8.1|8.2|7.46|7.62|7.85|8.05|8.05|7.55|7.09|7.5|7.94|8.1|8.48|8.55|7.35|6.93|6.98|6.059|5.985|6.1|6.2|6.1|6.21|6.3|6.4|6.474|6.475|6.645|6.66|6.639|6.69|6.75|6.655|6.647|6.549|6.657|6.75|6.73|6.795|6.497|6.398|6.34|6.501|6.58|6.595|6.351|6.35|6.397|6.459|6.595|6.55|6.63|6.54|6.62|6.759|6.8|6.829|6.898|6.837||6.86|7.248|7.3|7.272|7.13|7.095|6.9|6.37|6.37|6.45|6.785|5.91|6.02|6.4|6.449|6.835|6.8|6.839|6.97|7|7.25|7.785|7.75|7.898|8.049|8.13|8.14|7.95|8.08|8.551|8.79|8.18|8.289|6.5|6.588|6.25|6.275|6.69|5.039|5.796|6.65|6.849|7.09|7.1|7.3|7.045|7.269|7.149|7.05|6.895|7.249|7.8|8.23|8.7|8.77|8.77|8.39|8.25|8.3||8.29|8.49|9.4|9.16|9.62|9.74|9.79|10.18|10.2|10.42|10.4|9.94|10.34|10.39|10.5|9.83|8.61|9.03|7.38|6.69|6.68|6.9|6.95|6.9|6.48|6.5|6.64|6.72|6.74|6.64|6.7|6.31|6.49|6.6|7.8|8.6|8.95|8.9|9.19|9.26||9.2|9.48|9.6|9.55|9.67|9.79|10.03|10.2|9.59|9.49|9.47|9.64|9.5|9.86|10.69|10.4|10.61|10.86|9.43|10.3|12.58|12.1|11.69|11.47|12.13|11.45|11.46|11.4|9.78|10.35|10.68|10.54|8.29|8.5|11.34|11.9|12.19|12.79|12.49|13.25|13.9|14.1|14.5|15.55|16.5|16.8|17.47|17.73|18|16.9|16.9|17|17.09|17.4|16.65|17.4|17.8|18.55|20.4
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|358.85|371.95|399.8|425|369.5|360.85|337.5|314.35|325.4|385.65|460.75|504.4|498.5|511.5|534.9|571.3|611|623.95|599.65|579.5|584.5|594.4|600|577.8|581.75|580.95|572.15|561.75|586.45|634.5|660.8|636|642.9|697.25|718|738.95|758|720|721|699.9|720.6|729.3|717.55|779.9|795|824.8|795.85|788.5|777.7|768.7|819.7|783|768.9|635.6|585.95|592.95|586.95|615|610|614.6|622.75|677.3|655|574|540|543.4|498.8|488.3|485.5|496.95|503.5|500.9|507.2|515.7|500.8|498|501.95|506|518.8|517.6|513.4|522.9|501|510|503.55|495|524.7|533|539.9|564.45|566.75|594.9|587.45|579.85|585.9|601.85|597.35|604.5|586|567|595|587.7|586.7|638.3|512|468.8|451.8|454|465.15|476|469.5|494|470|449.95|461.65|451.35|472.95|469.75|482.85|468.4|583.6|614|647|611.85|555|542.8|505.9|537|533.7|543.4|569.1|558.7|551.25|487.7|421.4|429.8|426|406.5|389.4|418.9|399.6|407.3|404|368|368|376.4|381|402|399.4|380.95|383.9|399|415|425|460.9|470|501.5|534.9|522.7|513.55|536|537.25|536.9|561.2|575.95|617.55|619.85|607.1|560|545.45|463.25|440.6|394.7|378.2|382|395.55|405|342.9|378.5|396|388.8|385.85|401|408|408.45|429.5|457.9|458.8|460|443.35|463.9|481.55|488|522.65|514.8|506.75|503.5|519.7|565|562.75|573.6|603.4|626.6|633.7|672|666.15|677|705.5|808|762.35|798|861.2|893.9|903.7|885|779|778|754|699|765.05|766|572.9|577.95|566.4|623.85|837.3|815|843|863.5|876.95|877.9|938|907|956|970|879.9|801.8|821.1|1058.15|1063|1077.9|1044|1000|1000.8|950|849.7|874.8|900|1033|1066.8|1106.8|1110
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|76.2|75.5|79.8|77.5|68.6|62|47|43.75|42.95|47.75|58.5|62|62|63.4|62.5|64|68.4|71.8|72.7|73|72.7|72.3|74.8|76.9|78.8|83.1|81.1|83.6|84.7|84.7|85.5|88.5|87.6|88.7|98.7|93.9|94.5|92.8|95.8|98.3|107|91.4|92|91.8|93.2|89.5|88.1|90.3|85.6|87|82.3|85.8|84.1|78.8|80.3|80.4|81.9|82.6|83.6|83.6|87.2|91.8|93.2|94.1|90.4|86.9|93.1||89.9|86.6|71.6|74.8|74.2|72.3|76.5|77.7|69.5|58.4|58.9|59.3|57.2|55.7|55.3|54.3|50.3|58.2|59|53.5|49.4|53.8|48.7|50.2|54.3|56.4|57.6|57.2|50.7|43.65|41.95|41.1|39.15|40.3|40.85|42.45|40.5|43.8|46|46.4|49.7|50.9|48.4|44.65|42.8|46.8|48.6|49.2|45.7|46.85|39.65|44.15|45.25|48.05|48.75|54|55.4|56.4|62.3|60.5|59.1|62|69.6|69.1|75|70.9|64.5|62.7|55.6|55.6|44.9|43.35|44|45.2|38.75|36.2|34.15|34.45|33.1|29.85|28.1|27.3|24.15|23.35|24.35|24.65|23.15|24.3|24.85|22.35|22.65|22.9|22.2|24.95|25.75|22.4|19.4|18.9|16.65|17.05|16.55|15.55|15.85|16.7|15.2|15.2|15.35|15.6|15.5|15.3|15.35|15.15|14.25|13.85|12.75|12.5|12.85|12.75|13.05|12.9|15.4|15.9|15.95|16.25|15.8|17.5|18.1|15.75|15.25|14.65|15.95|15.55|16.05|15.65|14.95|14.3|13.35|12.25|12.8|12.7|11.7|10.6|10.6|10.45|10.65|10.75|10.8|10.95|11.2|11.5|11|11.05|11.25|10.65|10.6||10.15|10.25|10.2|10.1|10.4|10.5|10.65|10.35|10.6|10.85|11.25|11.3|11.95|12.15|13.35|13.45|13|13.9|12.75|12.85|12.95|11.2|10.2|10|10.2|10.35|10.25|10.3
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.8371|0.7306|0.7403|0.7645|0.7597|0.7597|0.7742|0.7645|0.7258|0.7258|0.8371|0.8613|0.9|0.9532|0.9532|0.9339|0.9435|0.9871|0.9677|0.9774|1.0065|0.8806|0.8516|0.8419|0.8177|0.8661|0.8758|0.8855|0.8806|0.8855|0.9194|0.9339|0.9339|0.9048|0.9194|0.9484|0.9484|0.9774|0.9774|0.9968|0.9871|1.0065|1.0548|1.0548|1.0839|1.1032|1.1032|1.1129|1.1226|1.1323|1.1226|1.1032|1.0452|1.1032|1.1613|1.1806|1.1806|1.2097|1.1903|1.0839|1.0548|1.0742|1.0645|1.0645|1.1129|1.1226|1.1129|1.1226|1.1226|1.1226|1.1226|1.0548|1.0065|0.9968|1.0065|1.0258|1.0935|1.1806|1.1129|1.1032|1.1129|1.1032|1.1129|1.1323|1.2|1.2484|1.229|1.229|1.2194|1.2871|1.3065|1.3161|1.3258|1.3548|1.3258|1.2871|1.3065|1.229|1.1226|1.1323|1.1516|1.0452|0.9968|0.9968|1.0355|1.2581|1.3065|1.4032|1.4226|1.4323|1.4032|1.4032|1.3645|1.4129|1.4129|1.3839|1.4419|1.4516|1.3935|1.471|1.5|1.5|1.5|1.4323|1.3355|1.3258|1.2774|1.2871|1.1613|1.1903|1.2097|1.2581|1.2871|1.2677|1.3472|1.3188|1.3188|1.3093|1.3283|1.3378|1.3378|1.3567|1.3567|1.3472|1.3567|1.3852|1.3567|1.3662|1.4042|1.4042|1.4042|1.4231|1.4326|1.4421|1.4231|1.4516|1.4516|1.5|1.48|1.451|1.451|1.48|1.49|1.5|1.471|1.49|1.48|1.51|1.52|1.52|1.52|1.529|1.52|1.529|1.52|1.52|1.539|1.549|1.559|1.569|1.549|1.49|1.52|1.539|1.569|1.578|1.735|1.755|1.745|1.784|1.784|1.784|1.726|1.706|1.686|1.686|1.677|1.667|1.657|1.657|1.667|1.667|1.598|1.637|1.647|1.618|1.637|1.608|1.598|1.578|1.618|1.569|1.598|1.647|1.657|1.637|1.677|1.657|1.618|1.569|1.578|1.569|1.549|1.529|1.539|1.569|1.51|1.51|1.549|1.559|1.52|1.49|1.52|1.549|1.529|1.49|1.5|1.51|1.52|1.52|1.539|1.539|1.578|1.569|1.588|1.569|1.569|1.559|1.52|1.5|1.578|1.569
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.98|1.98|1.99|1.993|1.95|2.0285|2.09|1.98|2.075|1.718|2.0855|2.4|2.52|2.6675|2.5475|2.4125|2.34|2.45|2.4|2.3985|2.278|2.2715|2.3675|2.3765|2.4815|2.4895|2.41|2.36|2.386|2.32|2.35|2.3255|2.2355|2.27|2.285|2.308|2.2935|2.285|2.287|2.315|2.317|2.3285|2.324|2.329|2.338|2.34|2.4085|2.5185|2.527|2.4555|2.317|2.3095|2.337|2.294|2.2995|2.27|2.2945|2.3275|2.3295|2.2295|2.141|2.1355|2.1585|2.176|2.129|2.1385|2.1785|2.186|2.198|2.247|2.237|2.247|2.1|2.064|2.047|1.899|1.973|1.838|1.787|1.897|1.911|1.9635|1.9755|2|2.0325|2.098|2.098|2.096|2.026|2.016|2.025|2.0535|2.17|2.319|2.443|2.4305|2.44|2.435|2.375|2.3455|2.4145|2.576|2.6085|2.7235|2.6865|2.68|2.6|2.65|2.628|2.635|2.849|2.9775|2.915|2.76|2.77|2.762|2.775|2.727|2.706|2.727|2.79|2.817|2.73|2.7535|2.73|2.738|2.835|2.8495|2.906|3.019|3.062|3.061|3.0895|3.0875|3.0295|3.0175|3.1045|3.0295|3.046|3.093|3.099|3.328|3.3125|2.95|2.8185|2.791|2.715|2.7|2.57|2.55|2.36|2.275|2.216|2.374|2.39|2.41|2.419|2.4245|2.46|2.4745|2.4425|2.246|2.265|2.439|2.446|2.5|2.519|2.519|2.682|2.86|2.925|2.879|2.921|3.025|3.074|2.7|2.527|2.522|2.528|2.564|2.479|2.331|2.233|2.248|2.45|1.788|1.73|1.729|1.729|1.766|1.775|1.71|1.752|1.751|1.701|1.665|1.69|1.701|1.722|1.715|1.65|1.75|1.723|1.655|1.71|1.659|1.613|1.65|1.639|1.651|1.55|1.544|1.495|1.48|1.406|1.419|1.397|1.317|1.278|1.117|1.069|1.028|1.02|0.982|0.985|0.87|0.835|0.839|0.87|0.829|0.839|0.87|0.823|0.832|0.835|0.845|0.879|0.89|0.829|0.835|0.836|0.838|0.834|0.838|0.836|0.826|0.834|0.844|0.881|0.9|0.892|0.9
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|31.25|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.93|6.84|6.78|6.78|6.88|6.85|6.8|6.94|7|7.03|6.06|6.98|7.57|7.78|7.53|7.63|7.67|7.67|7.61|7.5|7.65|7.63|7.69|7.41|7.59|7.6|7.65|7.8|7.89|8|8.01|7.94|7.89|8.09|8.3|8.18|7.85|7.85|7.84|8.2|8.1|8.33|8.37|7.99|7.74|7.66|7.79|7.42|7.15|6.95|6.69|6.57|5.98|5.91|6.11|6.08|6.16|6.15|6.05|5.81|5.51|5.57|5.47|5.69|5.65|5.55|5.58|5.51|5.42|5.42|5.26|5.07|5|4.91|5.15|5.21|5.3|5.2|5.2|5.24|5.2|5.21|5.05|5.15|5.23|5.53|5.47|5.34|5.39|5.48|5.65|5.57|5.51|5.64|5.86|5.87|5.88|5.64|5.62|5.71|5.9|5.95|5.98|5.9|5.95|5.85|5.95|5.97|6.18|6.21|6.1|5.95|5.96|5.99|6.13|6.14|6.31|6.54|6.61|6.66|6.97|6.82|6.55|6.6|6.38|6.3|6.27|6.27|6.07|6.15|6.05|5.88|6.01|6.15|6.02|6.1|6.25|6.3|6.18|6.2|6.34|6.34|6.06|6.17|6.12|6.36|6.38|6.45|6.4|6.52|6.46|5.96|6.07|5.72|5.68|5.68|5.79|6|6.02|5.58|5.33|5.28|5.29|5.29|5.34|5.15|5.27|5.31|5.34|5.35|5.24|5.28|5.39|5.47|5.42|5.53|5.65|5.78|5.77|5.63|5.76|5.53|5.49|5.53|5.54|5.5|5.5|5.5|5.46|5.44|5.57|5.61|5.34|5.49|5.59|5.95|6.1|5.89|5.8|5.76|5.74|5.78|5.79|5.84|6|5.85|6.04|6|5.67|5.02|5.01|4.71|4.75|4.69|4.43|4.5|4.38|4.13|4.48|4.46|4.5|4.08|4.14|4.42|4.75|4.66|4.89|5.15|5.2|5|4.97|4.9|5.31|5.6|5.48|5.7|5.8|5.9|5.94|5.94|5.81|5.98|5.8|5.97|5.96|5.59|5.25|5.2|6.01|6.33|6.12|
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|57.7|60|60|61|61.5|62.9|59.7|59|58.8|58.5|56.9|59.7|60.1|62.9|63.3|63.8|61.9|64.2|64.9|65|64.9|64.4|63.6|62.7|63.2|64.5|63.7|63.9|65.9|66.4|66|64.7|63.8|64.5|65.5|65.5|65.5|65|65|66|65|66|66.5|66.9|68|68.2|70.4|70.1|69.9|68.2|68.6|68.8|65.8|64.5|64.2|64.7|64.7|64.8|64.5|64.5|64.5|60|59.9|60|60|59.9|59.6||59.7|60|63.9|59.9|59.8|60|59.3|59.2|59.2|59.3|59.6|59|58.6|57.2|51.6|48.7|50|50|51.8|54.6|48.4|47.2|47.5|46.95|47.05|48.45|49.45|49.65|48.3|48.4|48.8|49.9|50|50.9|51|51|51.3|52.5|50.3|51.9|53.5|54.1|57.5|57.4|57.4|58.7|60.2|60.3|60.1|58.2|55.7|55.8|55.4|55.3|53.2|50.8|48.5|48.5|49.5|53|55.1|55.8|57.8|59.5|60.9|60.4|60.3|61.3|57.2|57.7|58.5|59.5|59.2|58.4|58.6|52.4|52.5|50|50.3|50|50.5|49.9|52.5|55.9|53.3|53.2|51.8|52.2|50|49.95|49.9|50.6|50.3|50.4|52.1|53.8|54|51.4|51|50.4|50.9|51.2|47.45|47.35|46.6|44.9|44.9|45.3|45|44.95|45.9|46.3|46.2|45.45|45|44.55|44.1|44.8|46.7|47.3|48.15|48.8|47.4|48.1|45.85|46.6|46.4|45.3|44.6|44.7|44.8|44.7|45.2|44.6|46.8|46.55|46.8|47.85|48.3|49.5|49.1|48.95|47.6|46.8|46.8|47.4|47.25|46.8|46.8|47.4|48.45|51|52.2|48.05|45||44.15|44.6|45.6|45.75|47.65|47.45|48.15|49.1|49.1|50.1|52.1|53.4|54.3|54.8|55.3|55.8|53.8|54.1|54.5|53.8|54.7|57.6|51.8|46.5|47.4|50|49.5|53
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.73|8.87|8.55|8.25|8.16|8|8.28|7.29|7.44|7.4|7.64|7.84|8.51|9.1|9.19|9.17|9.18|9.2|8.94|8.85|8.86|8.57|8.6|8.45|8.65|8.49|8.53|8.35|8.03|8.08|8.1|8.09|7.96|8.22|8.31|8.31|8.54|8.56|8.49|8.08|8.28|8.75|8.8|8.73|9.19|9|9.15|9.18|8.18|7.8|7.66|7.83|7.51|7.37|7.46|7.54|7.45|7.48|7.48|7.4|7.2|7.26|7.3|7.46|7.46|7.24|7.2|7.34|7.52|7.34|7.4|7.3|7.12|7.46|7.5|7.18|7.72|7.1|7.08|7.18|7.2|7.08|7.32|6.92|7.3|7.6|7.96|7.6|7.42|7.5|7.42|7.44|7.44|7.44|7.08|7.3|7.6|7.56|7.52|7.6|7.64|7.9|7.5|7.45|7.475|7.625|7.75|7.5|7.325|7.35|7.2|7.25|7.25|7.3|7.45|7.4|7.575|7.4|7.575|7.45|7.8|8.275|7.25|7.275|7.15|6.6|6.8|6.7|6.775|6.775|6.89|6.51|6.3|6.26|6.275|6.24|6.145|6.415|6.355|6|6.135|6.14|6.12|6.09|6.22|6.13|6.225|6.365|6.295|6.4|6.375|6.15|6.195|6.205|6.19|6.28|6.265|6.3|6.25|6.07|6.38|5.8|5.81|5.83|5.79|5.62|5.25|5.28|5.2|5.38|5.33|5.42|5.35|5.32|5.4|5.47|5.57|5.56|5.33|5.34|5.5|5.77|5.54|5.4|5.25|5.22|5.19|5.22|4.93|5|5|4.95|4.88|4.92|4.96|4.96|5|4.99|4.68|4.43|3.98|4.04|4.36|4.29|4.55|4.65|4.78|4.9|4.8|4.8|4.85|4.58|4.58|4.6|4.5|4.5|4.32|4.4|3.88|3.73|3.77|3.56|3.65|3.65|3.85|3.75|3.85|4|3.9|3.86|3.88|4|3.77|3.83|3.79|3.83|3.85|3.72|3.75|3.69|3.69|3.5|3.5|3.55|3.69|3.65|3.75|3.6|3.6|3.6|3.65|
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.42|1.5|1.44|1.42|1.42|1.38|1.36|1.33|1.31|1.31|1.48|1.46|1.45|1.49|1.34|1.35|1.35|1.61|1.66|1.62|1.65|1.62|1.59|1.51|1.54|1.42|1.4|1.27|1.25|1.21|1.21|1.23|1.21|1.19|1.2|1.29|1.28|1.21|1.21|1.29|1.27|1.31|1.47|1.48|1.49|1.5|1.66|1.61|1.56|1.64|1.66|1.81|1.88|1.95|1.95|1.99|2.03|2.19|2.18|2.22|2.12|2.2|2.17|2.32|2.26|2.25|2.17|2.09|2.04|2.02|1.93|1.92|1.93|1.96|2.07|2.12|2.24|2.14|2.11|2.12|1.98|2|1.99|1.93|2.07|2.2|2.3|2.42|2.26|2.3|2.36|2.37|2.38|2.51|2.99|3.07|3.19|3.2|3.13|3.48|3.59|3.78|3.8|3.7|3.45|3.5|3.39|3.33|3.21|3.55|3.67|3.39|3.49|3.76|3.82|3.61|3.65|3.43|3.22|3.41|3.56|3.55|3.51|3.03|3.05|2.74|2.7|2.64|2.81|2.84|2.88|2.98|2.98|3|3.12|3.08|3.11|3.08|3.01|2.95|2.74|2.65|2.48|2.37|2.38|2.27|2.24|2.29|2.37|2.39|2.48|2.49|2.45|2.34|2.33|2.23|2.21|2.23|2.23|2.33|2.38|2.14|2.2|2.09|2.21|2.24|2.2|2.2|2.25|2.3|2.31|2.32|2.08|2.13|2.08|2.1|2.09|2.09|2.16|2.24|2.25|2.19|2.23|2.22|2.23|2.29|2.35|2.4|2.5|2.54|2.51|2.58|2.58|2.69|2.58|2.66|2.78|2.8|2.67|2.62|2.49|2.54|2.61|2.61|2.75|3|3.2|3.13|3.09|3.09|3.2|3.26|3.32|3.31|3.4|3.38|3.19|3.04|2.93|3.01|3.06|3.03|3|2.82|2.92|2.85|2.89|3.04|3.27|3.44|3.29|2.96|2.98|2.99|3.03|3.01|3.14|3.05|2.72|2.68|2.62|2.47|2.29|2.77|2.8|2.75|2.51|2.56|2.95|2.99|2.74|2.88
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.3566|8.3566|7.5258|7.7093|7.3712|7.5934|7.2939|6.7432|6.5404|6.6563|7.632|7.8929|8.5691|9.0039|9.1584|8.6464|8.1827|8.9073|8.9459|9.2454|9.5642|9.3903|9.6608|9.854|10.2888|10.2405|9.8057|10.5303|10.965|11.593|11.9311|11.0616|11.4964|11.7862||12.9498|14.7483|15.1081|11.5828|11.2951|10.5037|9.7267|10.2735|10.4318|10.0577|10.2879|10.2303|10.2015|10.4174|10.6476|10.2015|10.3166|9.4533|9.9425|10.2159|10.2879|11.5253|12.0001|10.7195|10.3166|11.0361|10.1728|10.2879|9.7411|9.9857|9.7987|9.9857||10.1008|10.6044|10.4174|10.2735|10.4108|10.232|10.3512|10.4852|10.798|11.1704|10.5597|10.9916|9.115|8.7873|8.7129|8.9214|9.5767|10.3065|10.5895|10.1874|10.1576|10.8874|11.1406|11.1704|11.6916|11.8108|12.2278|12.7044|12.898|13.1959|13.6427|14.7151|17.5002|20.3301|21.0747|15.4151|14.3278|13.1066|10.5001|10.4555|9.5023|10.232|9.398|6.8214|7.0001|7.2235|7.0746|7.0448|6.7916|6.9703|6.3894|6.9554|7.8788|8.2512|6.6575|6.5682|6.6426|6.4639|6.4937|6.4043|6.3894|6.3299|6.315|6.7171|6.6724|6.8065|7.1043|6.8958|6.8214|6.732|6.6426|6.9256|7.2831|6.3746|6.0767|6.0171|6.1065|5.8235|5.8682|5.8831|6.0171|6.0767|6.3299|6.0469|6.0171|6.0022|6.2852|6.3894|5.6596|5.6745|5.6894|5.6745|5.7043|5.6596|5.9426|6.0171|6.0469|6.1363|6.1214|6.1809|6.1958|6.3597|6.449|6.7171|5.9277|5.3022|5.2873|5.332|5.3618|5.1979|5.332|5.466|5.4065|5.3916|5.5107|5.4065|5.4213|5.615|5.6299|5.6299|5.8086|5.9277|6.0767|5.8831|5.7937|6.0171|5.8235|5.5703|5.675|6.002|6.017|6.106|5.838|5.794|5.66|5.704|5.719|5.704|5.779|5.779|5.228|5.168|4.662|4.915|5.153|5.347|5.272|5.332|5.392|5.481|5.436|5.54|5.481|5.466|5.302||4.96|4.9|4.751|4.945|5.183|5.243|5.183|5.109|5.004|5.094|5.347|5.421|5.809|5.898|6.002|5.883|5.838|5.913|6.062|6.181|5.436||5.048|5.282|5.48|5.39|5.552|5.841
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|46200|42300|42850|37700|39300|38800|36250|35150|34800|34500|43200|44900|46400|48850|50100|50600|51200|51800|51400|53200|54600|54200|53900|52700|56300|56600|58800|58800|61200|60600|61900|65800|67000|66400|66900|69000|69400|70100|70700|73900|75700|76900|74500|79300|74400|76800|77300|75000|76800|75700|71800|70800|73800|77900|77800|74400|71700|71000|65300|63400|64100|65400|65600|65900|73700|77800|79300|74800|75600|70200|69500|68500|58900|58800|61500|68500|71000|72500|75100|71900|82900|84500|83700|84600|101000|101500|100500|100500|100500|97000|95200|94000|89900|92900|94800|94500|97000|96400|96700|89600|91400|91000|85800|87700|89700|90000|87800|78800|79400|80800|81500|83000|82600|86000|83300|86400|80100|75100|71300|68400|71700|74200|72000|66800|66500|63000|62200|63400|64900|67300|69400|76300|57900|55600|58900|58800|56900||55300|59500|59200|59800|59100|59700|59300|60600|59400|58300|58400|53600|51500|49500|47250|42550|41300|40250|39050|37300|40100|39400|42100|41500|36450|35900|34450|37050|39000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|18.2366|17.4367|17.3834|17.7567|15.3038|15.7837|15.4637|13.4375|13.8107|13.4375|17.2767|18.2899|17.8633|18.1832|18.7165|18.2366|19.2497|21.2227|21.436|21.4893|22.2358|21.9159|22.1825|21.276|21.6492|22.3425|21.0627|22.1292|22.7157|23.089|23.1956|22.7157|22.1825|22.5557|23.4089|23.2489|23.6222|26.1284|25.0619|25.7551|27.4082|26.1817|27.9414|27.9947|26.2351|24.5287|25.1686|23.9421|24.6887|25.4885|24.902|24.4754|24.2621|25.5418|26.5017|26.1284|27.9414|24.9553|21.6492|18.8231|16.5302|15.8903|15.3571|15.1438|15.9437|15.6237|14.7172||14.8239|15.2505|15.997|15.4637|13.5974|13.4375|13.6508|13.8641|13.6508|13.5974|13.2242|13.1708|12.5843|11.9444|11.5178|11.6245|11.6778|12.1577|12.1044|12.211|12.1044|12.9576|13.0642|12.9576|13.7041|14.2906|14.0773|14.344|14.7172|14.7705|15.3038|15.3571|15.3571|15.3571|15.677|15.1438|14.5039|14.3973|14.6106|14.2906|14.6106|14.9838|15.1438|14.9305|15.5171|15.8903|16.7435|16.4236|16.4236|16.2103|15.677|16.4769|16.7968|16.9035|17.1168|17.7033|17.49|16.5302|16.6902|16.3169|16.7968|15.837|15.7304|14.9305|15.5171|15.7837|15.997|16.4236|15.7837|16.0503|15.837|16.7435|16.4769|15.3571|15.1438|14.6106|14.6106|15.4104|15.4637|15.7837|15.9437|14.85|14.95|15.15|15.35|15.65|15.45|15.3|15.4|15.45|15.9|16.2|16.15|16|16.35|16.45|17.45|17.8|17.05|16.75|17|17.6|17.5|16.45|14.55|14.6|14.55|14.8|14.8|14.7|15.1|15.2|14.7|14.7|14.85|14.4|14.75|14.4|14.35|14.35|14.85|15.2|15.5|15.6|15.4|15.7|16.2|15.75|15.5|16|16.05|16.45|16.7|16.45|16.15|16.05|17.4|17.75|17.7|18|17.9|16.85|17.4|17.6|16.95|16.3|16.05|15.9|15.95|16.2|16.75|16.8|17.15|16.1|14.9||13.4|13.45|12.65|13.5|14.7|13.65|13|12.6|12.65|12.5|12.45|12.6|14.2|13.5|13.3|13.9|13.55|12.75|12.6|12.7|13.05|12.7|12.05|11.1|11.5|11.8|11.85|12.55
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.6019|0.6109|0.5839|0.6019|0.6109|0.6019|0.6109|0.6109|0.6109|0.6288|0.6827|0.7007|0.7276|0.7636|0.7456|0.7366|0.7636|0.8534|0.7995|0.7905|0.7905|0.7815|0.7726|0.7636|0.7905|0.8175|0.7815|0.8175|0.8265|0.8085|0.8085|0.8355|0.8175|0.7636|0.7636|0.7815|0.7905|0.7726|0.7726|0.7726|0.7995|0.8265|0.8983|0.9163|0.9073|0.9163|0.9163|0.8624|0.8983|0.9073|0.8894|0.9163|0.9433|0.9612|1.0241|1.06|1.078|1.087|1.078|1.0511|1.1228|1.1324|1.1228|1.1228|1.1708|1.142|1.1516|1.1324|1.1516|1.1516|1.142|1.142|1.1612|1.1516|1.1804|1.1996|1.2188|1.2092|1.2188|1.2092|1.2092|1.1996|1.1708|1.1804|1.2188|1.2668|1.2668|1.2476|1.238|1.2572|1.2681|1.2493|1.2118|1.2211|1.2493|1.2775|1.2775|1.3339|1.3527|1.3902|1.3996|1.4748|1.4466|1.409|1.3714|1.3433|1.309|1.3181|1.3456|1.3456|1.3273|1.2541|1.3364|1.547|1.4463|1.4554|1.4188|1.428|1.4097|1.4463|1.5012|1.5195|1.3914|1.4371|1.3639|1.3456|1.3364|1.3639|1.309|1.2907|1.2998|1.2998|1.3547|1.3547|1.3456|1.3731|1.3914|1.2815|1.2632|1.2815|1.309|1.2907|1.3365|1.3522|1.3915|1.2343|1.1557|1.1399|1.1006|1.1085|1.0928|1.1006|1.1399|1.1399|1.1242|1.1006|1.1085|1.1871|1.1992|1.1683|1.1992|1.176|1.1683|1.1992|1.1838|1.2766|1.2689|1.2147|1.1683|1.1838|1.1915|1.1373|1.1373|1.1373|1.1296|1.1141|1.1219|1.0909|1.1296|1.1605|1.1915|1.207|1.1683|1.1605|1.1915|1.1992|1.2302|1.2224|1.2456|1.2379|1.2147|1.2224|1.207|1.2611|1.2456|1.345|1.369|1.353|1.266|1.258|1.258|1.187|1.139|1.163|1.107|1.107|1.218|1.06|1.092|1.133|1.164|1.249|1.257|1.28|1.28|1.234|1.257|1.296|1.265|1.28|1.366|1.358|1.312|1.203|1.242|1.242|1.249|1.366|1.451|1.459|1.467|1.451|1.482|1.513|1.568|1.606|1.536|1.568|1.568|1.482|1.498|1.529|1.498|1.536|1.606|1.599|1.544|1.501|1.608|1.562|1.57|1.593
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|66.8329|70.6976|72.8634|73.434|70.0391|66.6554|66.6554|67.3333|63.4695|73.3775|77.84|75.0721|82.6979|84.675|83.3193|83.6808|84.7315|90.3803|92.7979|94.2723|93.2047|93.0352|94.3344|98.2716|93.1482|87.7254|87.227|79.2519|80.8669|84.7348|84.7348|86.9778|79.3765|81.2457|80.8968|81.6843|80.7473|79.1373|79.237|84.2363|84.2363|85.7317|89.3653|91.5983|90.716|92.012|93.3528|95.0774|93.2083|93.1833|89.4699|87.4762|88.9715|89.1499|90.099|89.1547|90.0942|92.505|93.1761|91.302|89.5813|92.4571|95.8601|95.8601|96.3347|98.2375|98.2327|98.5442|99.4549|100.4135|100.9407|95.8601|94.4174|93.0802|89.6292|90.0558|90.1085|90.2044|89.3256|90.2325|88.8722|89.4616|87.9653|87.92|88.8722|89.4118|87.9699|87.0494|86.1516|81.1185|79.4318|78.4433|77.9763|78.4433|77.7632|77.7632|77.94|76.2895|87.0418|87.4511|89.6323|90.4094|86.9796|87.534|91.1866|90.2396|91.1804|87.2552|85.9906|89.2785|91.0388|91.0489|89.7843|92.8193|95.2978|95.4496|95.9756|96.5978|96.006|97.6246|100.6545|102.8346|104.4533|105.212|105.7179|105.6673|112.2936|108.7377|100.609|100.0526|102.0399|116.423|120.154|123.4625|121.5402|124.5455|129.9606|127.1285|121.838|120.755|121.505|119.4348|121.0166|121.5581|121.5581|116.2498|130.0406|130.0512|130.0512|125.2738|125.2738|131.6437|133.199|135.094|136.4211|134.8286|131.5853|137.7428|135.3594|135.3594|131.8887|134.8816|135.8961|136.4541|139.4977|152.4118|150.767|144.6868|137.0659|135.4156|133.7763|127.1972|126.1554|129.9385|133.4474|131.5833|131.5833|132.6743|134.3246|134.9332|137.0604|131.5778|131.5723|130.4812|123.913|123.3045|126.1006|126.923|124.4558|123.3593|127.7454|129.3902|134.3246|148.0038|150.2187|149.9282|163.8941|168.1064|173.2012|177.0453|178.1281|175.8542|173.7968|175.9624|175.957|173.0821|177.5867|172.7139|182.3695|185.5749|188.9622|196.0168|188.1168|192.6015|193.6317|223.9104|194.8354|189.4101|190.3563|185.8828|189.802|179.1642|178.3243|177.4845|179.1642|178.0388|174.6795|177.9772|183.0834|176.3647|175.8048|177.7644|170.7658|174.1252|184.2032|184.7518|186.3269|187.4516|184.5006|183.9704|184.5059|184.7576|179.418|176.2045|331|341.99|354.99|351|352|358.5|362.99|369.75
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.1|1.16|1.19|1.1649|1.1846|1.234|1.2438|1.2636|1.2735|1.3129|1.3919|1.4314|1.4314|1.4709|1.4314|1.2636|1.3228|1.4215|1.4314|1.4215|1.4413|1.4117|1.4413|1.3623|1.4215|1.461|1.461|1.619|1.6486|1.6782|1.6881|1.846|1.8065|1.7671|1.7769|1.6091|1.6288|1.5795|1.6377|1.6082|1.3435|1.3533|1.4219|1.4513|1.4611|1.5004|1.569|1.52|1.5298|1.471|1.4219|1.471|1.4611|1.5396|1.7063|1.7651|1.8436|1.7161|1.6867|1.5494|1.5102|1.5298|1.5494|1.5788|1.5494|1.5494|1.7357|1.6867|1.6965|1.6181|1.8534|1.824|1.6573|1.6377|1.775|1.8338|1.9122|1.9613|2.0103|1.9515|1.9024|1.8926|1.9122|1.8632|1.9319|2.0005|1.9613|1.9711|2.0299|2.2359|2.3045|2.2359|2.177|2.226|2.2849|2.3045|2.3339|2.2359|2.3339|2.4222|2.3731|2.6477|2.5006|2.5398|2.5889|2.5791|2.4614|2.4516|2.5202|2.6281|2.6673|2.4614|2.5398|2.6085|2.8242|2.8242|2.9125|2.7654|2.7066|2.7164|2.8438|2.9125|2.9125|3.0498|2.8733|2.736|2.7262|2.6477|2.7262|2.8144|2.8929|3.0007|3.089|3.04|3.0302|3.138|3.1675|3.4322|4.256|4.1285|3.7755|3.5303|3.442|3.1675|2.8438|2.8831|2.8144|2.7556|2.9223|2.9321|2.8929|2.8242|2.7556|2.5987|2.4712|2.4712|2.4516|2.481|2.5202|2.6281|2.7066|2.736|2.8144|2.8242|2.785|2.7948|2.9125|2.9125|2.9027|3.0792|3.1675|3.2263|3.3047|3.3342|3.138|3.138|3.0988|2.9909|3.138|3.1675|3.1773|3.089|2.9223|2.8635|2.8733|2.9321|3.089|3.1282|2.9321|3.138|2.7458|2.5104|2.4614|2.5104|2.4433|2.472|2.587|2.582|2.426|2.329|2.339|2.232|2.184|2.194|2.271|2.194|2.368|2.475|2.718|2.611|2.611|2.863|2.834|2.669|2.689|2.659|2.349|2.339|2.426|2.378|2.291|2.261|2.359|2.31|2.524|2.485|2.553|2.756|2.873|2.863|2.786|2.815|3.135|2.999|3.057|3.038|2.999|2.912|2.756|2.795|2.805|2.718|2.456|2.553|2.436|2.465|2.388|2.582|2.834|2.892|2.921|2.747
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.04|1.02|1.08|1.005|0.97|0.975|0.925|0.83|0.9|0.975|1.05|1.125|1.115|1.15|1.11|1.135|1.185|1.25|1.255|1.19|1.175|1.145|1.225|1.215|1.14|1.115|1.15|1.17|1.2|1.225|1.34|1.36|1.465|1.135|1.015|1.07|1.09|1.015|1.07|1.1|1.04|1.095|1.135|1.17|1.175|1.23|1.28|1.27|1.305|1.28|1.265|1.29|1.29|1.385|1.4|1.34|1.42|1.29|1.305|1.34|1.35|1.35|1.4|1.43|1.545|1.55|1.565|1.6|1.54|1.495|1.545|1.65|1.645|1.645|1.615|1.62|1.62|1.62|1.62|1.625|1.525|1.52|1.51|1.545|1.545|1.56|1.56|1.575|1.585|1.505|1.515|1.515|1.525|1.365|1.345|1.375|1.395|1.39|1.28|1.27|1.3|1.275|1.31|1.22|1.14|1.09|0.9|0.915|1.16|1.315|1.38|1.215|1.235|1.325|1.39|1.37|1.41|1.505|1.455|1.475|1.58|1.615|1.655|1.81|1.83|1.83|1.84|1.76|1.8|1.86|1.875|1.94|1.99|2.02|2.01|2.025|1.99|1.985|1.945|2.04|2.05|2.075|2.05|2.065|1.995|2.125|2.055|1.915|1.86|1.825|1.835|1.79|1.77|1.81|1.845|1.775|1.765|1.775|1.85|1.715|1.68|1.62|1.59|1.645|1.635|1.65|1.55|1.49|1.415|1.39|1.37|1.34|1.305|1.27|1.245|1.265|1.235|1.19|1.205|1.2|1.225|1.225|1.21|1.21|1.21|1.295|1.315|1.335|1.285|1.295|1.33|1.35|1.35|1.36|1.355|1.32|1.325|1.325|1.385|1.385|2.69|2.56|2.6|2.45|2.42|2.46|2.44|2.47|2.35|2.3|2.32|2.28|2.28|2.37|2.4|2.32|2.3|2.3|2.32|2.33|2.36|2.3|2.16|2.08|2.19|2.23|2.31|2.38|2.48|2.47|2.47|2.52|2.52|2.38|2.48|2.4|2.43|2.39|2.4|2.34|2.13|2.24|2.14|2|2.02|2|1.81|1.81|1.93|1.96|2.27|2.4
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|514|472|472|444|385|353.5|331.5|306|293|273.5|294|317|289.5|294|278|272|270|273|252|246|209.5|218.5|219.5|205.5|182|179|177.2|171.6|176|159.8|167|171|155|140|145|145|139.4|143|143|126|119.8|122.8|131.4|126.4|125.2|127.4|136.8|134.2|123.6|132|135|136|143|149|142|129|126.8|117|119.6|122.6|102.5|105.3|102.1|96.5|95|88.4|85.83|91.2|90|94.9|94.69|91.93|82.76|80|82|85.5|89.8|89.2|87.5|88.99|98.5|82|78|85.3|97|99.38|101.6|110|95|101|124.5|128.2|127.6|114.2|116.4|107|86.99|88.7|82|79.99|81.9|84.8|87.7|72.7|63|74.8|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.58|3.19|3.05|3.05|3.11|3.24|3.3|3.2|3.17|3.7|3.96|4.05|3.76|4.2|3.98|3.54|3.45|3.24|3.19|3.16|3.18|3.2|3.27|3.17|3.2|3.35|3.16|3.27|3.36|3.46|3.47|3.12|3.08|3.13|3.25|3.38|2.99|3.04|3.11|3.5|3.18|3.17|3.28|3.12|3.64|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|11.3|13.72|12.97|12.67|11.97|10.99|11.88|12.2|13.25|14.33|15.89|15.99|16|16.02|16.17|16.39|16.77|16.2|16|15.5|15.59|13.82|13.8|13.8|14|13.8|13.8|13.84|13.8|13.94|14.02|14.11|14.13|14.14|14.13|14.15|14.45|14.4|14.01|13.99|14.03|14.4|14.48|14.5|14.4|14.5|14.56|14.76|14.74|14.5|14.6|14.51|14.5|14.5|14.6|14.5|14.5|14.95|14.5|13.81|13.5|13.1|13.48|13|13.1|12.82|13.05|12.7|13.11|13.4|12.9|12.97|12.36|12.3|13.25|13.25|13.15|14.49|14.6|14.85|14.7|14.88|15|15.01|15.41|15.5|15.05|15.6|15.67|15.98|15.75|15.7|15.5|15.69|16|16|15.9|15.7|15.7|15.3|15|14.15|14.25|14.3|13.95|12.4|12.69|12.82|14.29|14.5|14.24|14.5|14.56|14.72|14.78|15.07|15.52|15.21|15.01|15.5|16|15.95|16.01|16.15|16.3|15.87|15.78|16.34|15.99|16.16|16.64|16.66|16.72|16.9|16.95|16.55|16.48|16.05|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|272.16|264.42|247.02|249.44|248.95|245.57|230.58|224.78|220.43|210.28|241.7|249.44|259.11|257.17|263.94|267.81|261.04|231.07|232.03|232.52|234.93|234.45|231.07|234.45|238.8|239.77|245.09|250.89|259.11|260.07|264.42|270.71|264.91|264.91|270.71|270.71|262.01|260.07|255.72|260.07|255.72|258.62|261.04|262.97|262.01|265.87|269.26|271.19|263.94|265.39|262.49|255.72|270.71|267.81|255.24|260.07|261.04|262.01|247.99|234.93|236.39|242.67|241.7|245.09|247.5|247.5|246.54||246.05|242.67|254|211|205.5|208|214.5|216.5|223|222|225|229|230|226|234|213|222|227.5|234|216.5|226.5|232.5|243|247|264|267.5|241|247|238.5|232|217.5|215.5|220|216|220|201|202|201.5|202|197|196|213|223|229.5|231|241.5|247.5|250|241|243.5|229|234|239|251|260|264|263|258|261.5|252|253|273|271.5|230|220|218.5|195.5|193|191|194|199.5|187|180|186|193|183.5|177.5|167|159.5|159|162.5|166|171|161|162|161|171|171.5|167.5|173.5|176.5|153|149.5|149.5|148|150.5|154.5|155|152|146|133|131.5|130.5|130|126|122.5|122|124|120|114|115.5|115|115.5|119|118|118|119|114|120|126|123|135|136|128.5|129|130.5|136|138|139|144|154|152.5|152|152.5|155|154.5|158.5|157|160|161.5|156.5|147.5|149.5|143.5|147|147|142|136.5|138|147.5|154|153.5|156|154|136||140|140|130.5|124|129|128.5|134.5|130|138|152|148|143|125|120|103|105|101|104|96|96.3|91.5|84.5|84.7|85.5|91.1|91.5|85.4|89
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|24.25|26.85|29|30.5|27.95|29.45|28.05|22.9|26.95|31.6|37.6|43|47.65|50.35|50.35|52.15|53.75|57.35|58.3|58.95|61.5|61.6|62.5|62.95|64.6|64|59.5|61.05|61.1|59.75|56.95|59.9|60|60.6|64.65|61.05|61.6|59.7|60.45|60|60|62|66|67.95|70|70.4|71.7|73.5|74.8|78.75|81|81.75|83.6|81|81.65|79.5|80|82.15|82|77.5|72.55|73.1|74.9|74.25|70.45|70|86|89.2|92|92.95|94|95|93.2|88.2|86.9|84.2|80|81.15|84.35|83.2|83.4|81|78.05|79.5|81.1|81.1|86|91.5|93|94.4|96.8|100.5|100.9|98.1818|99.8182|91.5455|92.2273|95.6364|94.5455|97.9091|97.0909|98.6818|97.2727|98.5455|93.0909|92.3182|97.5|100|99.3182|98.5455|98.8636|95.9091|97.0455|92.2273|94|99.0455|100.8182|101.7273|105.1818|103.9091|104.5455|109|117.6818|113.6364|114.3636|114.7727|115.1818|107.8182|107.0909|110.4091|113|120.7273|118|118.1818|120.4091|119.3636|126.367|124.419|127.468|136.7|134.3284|129.0773|137.51|134.3|138.35|132.76|132.76|133.55|134.53|135.09|137.79|136.86|142.54|139.28|123.63|114.08|113.1|110.49|111.75|114.59|111.8|114.55|114.45|110.87|105|103.18|96.75|93.82|95.77|93.63|89.44|89.07|83.66|81.52|80.77|79.66|78.03|77.47|80.4|80.64|78.07|79|85.53|88.32|88.51|90.89|94.1|95.57|89.43|90.3|89.61|91|90.73|92.42|93.39|95.2|94|92.98|91.79|96.89|99.5|101.1|100.25|94.84|95.35|89.98|89.09|89.86|94.51|88.03|88.51|89.75|90.53|89.36|88.86|92.22|82.69|81.05|81.42|78.26|77.66|78.26|83.38|85.68|87.58|83.85|83.1|96.09|92.98|92.22|90.22|85.62|83.85|85.34|84.31|80.5|80.12|80.12|79.71|81|84.12|84.74|86.27|86.5|86.09|83.82|87.76|89.81|93.91|92.18|92.26|91.3
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|194.111|190.368|205.295|221.622|173.735|159.268|149.966|153.949|150.579|175.289|205.295|212.255|224.117|235.476|239.722|223.242|212.255|185.203|173.341|174.654|170.036|163.645|166.665|167.169|171.152|178.396|181.22|176.689|179.994|173.56|165.462|157.057|143.159|320.1|368.5|393.75|406|393.95|394.8|414.9|422.75|429.5|405|355.6|381.15|384|413.6|422.6|430|439|437.4|435.5|436.95|482.15|506.55|487.8|492|502.5|508.05|505.8|479.7|455.95|456.95|451.45|437|426.2|421|455.9|543|551.4|532.55|483|471.6|469.65|488|479|489|490.9|473.6|482.4|482|434.4|431.7|447.6|443.4|461.75|501.6|517|512.2|512.95|499.4|491.15|452.9|435|407.45|369.35|373.9|412.7|420|403.5|422|397.6|399.35|433|440.5|538|591.4|644.95|658.9|655.9|669.8|695.358|676.97|688.099|704.552|687.132|697.535|717.617|726.134|722.504|801.621|791.072|803.025|811.638|808.589|828.381|818.751|795.282|802.734|800.605|810.912|774.184|807.864|826.687|856.301|869.609|871.012|875.851|919.06|1007.57|963.92|907.79|919.35|924.58|925.11|1020.05|1056.4399|1066.7|1050.05|1018.02|986.13|976.4|923.27|936.87|939.68|939.82|962.47|1026.54|1049.47|1063.41|1097.47|1083.88|1082.96|1110.0601|1104.88|1134.25|1146.83|1134.25|1156.51|1173.4|1158.4|1182.11|1233.64|1114.89|1115.62|1143.9301|1073.09|1037.42|1066.51|1085.86|1092.64|1068.4399|1071.92|1039.7|1086.83|1110.0601|1027.79|987.05|970.26|998.76|1029.73|1026.83|1014.58|969.49|932.95|962.9|1091.67|1136.91|1132.27|1141.7|1141.99|1158.45|1152.3|1166.1899|1068.97|1102.99|1130.1899|1098.4399|1104.97|1177.17|1158.59|1106.62|1097.4301|1115.86|1078.12|1110.78|1072.3101|1033.6|1044.4399|1099.22|1023.92|931.89|993.92|1102.12|1145.87|1146.15|1111.02|1185.5|1263.26|1267.61|1277.1|1292.53|1355.88|1344.21|1368.46|1356.8|1252.76|1275.55|1295.1899|1296.74|1239.16|1246.61|1212.55|1219.42|1158.0601|1107.83|1198.08|1271.1|1329.84|1298.78|1305.55|1250.29
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.28|5.05|4.5|4.55|4.45|4.68|4.8|4.65|4.75|4.65|5.12|5.37|5.74|5.57|5.77|6|5.92|6|6.1|6.15|6.3|6|6.1|5.33|6|6.05|6.33|6.35|6.38|6.38|6.4|6.4|6.49|6.59|6.14|6.23|6.25|6.4|6.7|6.85|6.6|6.94|6.2|6.3|6|6.13|6.43|6.7|6.48|6.57|6.4|6.97|7.06|7.05|6.8|6.9|6.85|6.6|6.6|6.9|6.63|6.27|5.8|5.71|5.8|5.8|5.5|5.6|5.4|5|4.94|4.9|4.75|4.75|4.9|4.87|4.39|4.3|4.42|4.41|4.15|3.86|3.9|3.99|3.65|3.8|3.53|3.68|3.7|3.7|3.75|3.61|3.8|3.89|3.77|3.65|3.78|3.85|3.95|4.03|3.99|4|3.78|3.9|3.95|4.06|4.04|4.18|4.18|4.17|4.09|4.03|3.97|4.24|4.48|4.36|4.38|4.52|4.5|4.6|5|5.15|5.51|4.9|4.91|5.15|5.3|5.84|5.46|4.69|4.4|4.2|4.88|3.94|4.34|4.98|4.56|3.99|4.06|3.94|4.06|3.96|4.27|3.35|3.31|3.38|3.54|3.63|3.56|3.69|3.75|3.56|3.49|3.54|3.55|3.47|3.54|3.55|3.46|3.56|3.7|3.32|2.63|2.7|2.7|2.62|2.44|2.2|2.09|2.19|2.25|2.12|2.15|2.19|2.34|2.54|2.56|2.75|2.89|2.07|1.86|1.86|1.78|1.89|1.73|1.53|1.49|1.41|1.41|1.43|1.49|1.36|1.38|1.35|1.32|1.37|1.35|1.34|1.36|1.38|1.35|1.42|1.42|1.42|1.45|1.45|1.39|1.42|0.07|0.07|0.07|0.07|0.07|0.07|0.07|||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|11.5|10.66|11.2|12.4|12.66|12.56|12.16|12.3|11.72|12.66|13.24|13.92|14.6|14.92|14.18|14.74|14.38|15.44|15.5|15.3|15.82|15.36|15.46|15|14.92|15.36|15.18|15|15.6|15.8|15.94|16.32|15.5|15.4|15.2|15.34|15.78|15.58|14.68|15|15.94|16.08|16.2|16.02|16.6|17.02|17.68|17.52|18.12|16.34|17.1|17.48|17.24|18|19.02|20.1|20.45|20.8|22.1|22.3|21.7|23.95|27|25|22.7|22.2|22.4|22|22.1|21.7|21|21.55|20.45|20.55|20.5|20.85|22.25|22.5|23.75|23.4|19.34|17.78|18.96|19.34|26.05|26.35|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.93|5.76|5.84|6.03|5.85|5.98|5.53|5.9|5.81|6.1|6.75|6.76|6.96|7.11|7.15|6.68|6.9|7.03|6.92|7.01|7.27|7.26|7.59|7.58|7.2|7.08|7.31|7.39|7.78|7.84|7.57|7.47|7.54|7.74|7.82|8.06|8|8.34|8.78|9.88|8.61|8.78|9.07|9.24|9.43|9.55|9.49|9.31|8.29|8.23|8.44|8.11|7.6|7.69|8.41|8.59|8.25|8.88|9.1|9.5|9.09|9.6|9.65|9.83|9.55|9.05|8.35|8.31|7.99|7.3|6.78|6.67|6.56|6.7|6.66|6.84|6.57|7.03|7.22|7.6|7.6|5.94|6.57|6.55|7.04|7.2|7.87|8.28|8.39|8.94|8.5|8.4|9.16|9.9|10.7|10.9|10.08|9.89|7.75|7.64|7.3|7.59|5.74|5.55|5.55|5.49|5.46|5.47|5.54|5.6|5.72|5.7|5.69|5.7|5.7|5.71|5.77|5.83|5.77|5.87|6.14|6.12|6.18|6.18|6.2|6.24|5.79|5.74|5.75|5.75|5.72|5.77|5.86|5.84|5.85|5.9|5.95|5.93|5.84|6.05|5.98|5.78|5.6|5.49|5.55|5.69|5.23|5.05|5.48|5.37|4.35|4.47|4.29|4.29|4.49|4.32|4.56|4.64|4.52|4.79|5.16|5.26|5.61|5.97|6.2|6.29|6.5|6.5|6.59|6.72|6.92|7.29|7.5|7.38|7.44|7.6|7.15|7.2|7.2|7.33|6.92|7.3|7.48|7.6|7.98|7.5|7.28|7.32|7.03|6.95|6.89|7.05|7.2|7.15|7.02|6.5|6.59|6.44|6.18|6.14|6|6|6|5.85|5.91|5.99|5.91|6.05|5.8|6|5.83|5.81|5.9|6.05|6.05|6.05|5.86|5.85|6|6|6|6.23|6.2|6.14|6|6.3|6.51|6.95|7.05|7.05|7.18|6.9|7|7.32|7.16|7.25|7.4|7.42|7.3|7.5|7.49|7.25|7.42|7.1|7.35|7|7.1|7.1|7.25|7.4|7.39|7.21
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.25|5.95|5.8|5.4|5.4|5.65|5.2|5.2|4.1|4.8|5.4|6.65|6.65|7.6|7.5|7.45|6.85|7.75|8.75|9.7|9.45|8.75|8.2|7.85|7.4|7.55|7.2|8.3|8.5|7.35|7.5|7.85|8.1|8.4|8.65|9.35|9.05|8.65|8.85|8.8|9.2|9.75|10.5|10.9|11.3|11.3|11|11.2|10.9|10.3|10.2|10|10.3|10.8|11|11.2|12.1|12.1|12.2|11.7|11.3|11.5|11.4|11.7|11.1|11.3|11.5|11.9|11.1|11.1|11.1|11.6|10.5|10.9|11.4|12.2|12.8|12.9|13.4|15.1|15.6|15.6|15.1|15.6|15.2|15.8|15.8|17|16.8|16.4|16.1|16.1|15.9|15.2|15|15.1|12.8|11.9|11.7|12.5|13.7|14.7|14.9|15|15.3|14.9|17.7|18.1|18.1|18.8|17.7|18|18.5|18.2|17.8|17.6|18.5|18.6|18.7|18.8|19.3|19.5|19.3|19.1|18.8|18.2|18|17|17.2|16.8|17.1|15.4|15.2|15.6|16.1|16.1|15.4|14.1|13.9|11.9|11.8|12.1|12.4|12|11.6|11.2|10.9|10.1|10.1|9.95|10.2|10.4|10.5|10.8|11.2|11.2|10.8|10.3|11|11.5|12|11.8|11.9|12.2|11.3|11.4|11.4|11.2|11.7|11.5|11.7|12.5|12.5|12.4|12.7|13.1|13.2|13.3|13.9|13.6|13.1|13.8|13|13.3|13.7|12.9|9.35|8.45|6.1|6.6|6.05|5.9|5.6|5.9|6.05|6.15|6.15|6.2|5.95|6|6.05|6.15|6.25|6.1|6.05|6.1|6.2|6.35|6.3|5.9|5.95|5.25|5.4|5.45|5.15|5.25|5.35|5.4|5.5|5.65|5.4|5.1|4.96|4.76|4.86|4.96|4.98|4.9|4.98|5|5|5.35|5.1|5.55|5.75|5.7|6.05|6.1|5.65|5.7|5.7|5.55|5.15|5.25|5.25|5.3|5.2|5.2|5.6|5.75|5.35|5.6
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|12.56|11.66|12.61|12.75|12.39|12.07|12.15|11.47|11.07|10.55|12.48|13.39|14.25|16.14|16.18|16.67|16.79|17.23|17.32|17.08|16.64|16.32|15.87|15.53|16.11|16.17|16.36|15.77|15.25|15.34|15.45|15.36|15.92|16.74|16.45|17.5|17.65|18.33|18.39|18.81|18.51|19.79|21.13|22.24|22.39|21.25|22.23|22.92|23.03|22.38|22.31|21.22|20.24|21.52|21.97|22.56|22.04|21.18|20.54|19.89|20.88|21.96|21.07|21.02|21.12|19.86|20.56|20.47|20.12|19.78|18.32|17.57|16.5|17.73|18.29|17.22|16.82|16.82|18.09|18.67|18.72|18.38|18.92|18.95|18.52|18.03|18.46|18.32|16.69|16.93|16.88|15.86|17.28|16.34|15.84|15.16|15.37|15.07|14.32|13.98|12.22|12.07|13.54|12.58|12.66|12.27|12.85|13.06|14.29|13.83|14.13|13.7|13.7|13.73|13.8|14.33|14.47|14.2|13.19|13.04|12.74|12.79|12.59|12.91|13.14|13.04|13.31|12.79|12.71|11.7|11.89|11.51|11.45|10.72|10.28|9.94|9.8|9.3|9.12|9.12|9.42|9.97|9.93|9.87|9.59|9.38|9.23|8.43|7.95|7.47|6.9|6.81|6.88|7|7.29|7.54|7.57|7.78|7.69|7.4|7.29|7.23|7.1|7.04|6.71|6.86|6.82|6.83|6.65|5.87|5.77|5.84|5.83|5.57|5.36|5.21|4.87|4.84|4.94|4.97|4.8|4.83|5.18|5.35|5.44|6|6.23|6.1|5.83|5.75|6.36|5.74|5.3|5.44|5.57|5.86|5.39|5.58|5.62|5.51|5.99|5.96|5.67|5.96|6.09|5.47|5.37|5.33|5.53|5.49|5.07|4.34|4.42|4.4|4.22|4.1|4.03|3.77|3.7|3.47|3.25|3|2.96|2.8|2.82|2.86|2.76|2.87|2.87|2.97|3.01|2.92|3.02|3.09|3.25|3.34|3.33|3.31|3.13|3.19|3.2|3.2|3.06|3.02|3|2.87|2.93|2.95|2.97|3.11|3.05|3.09
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.05|5.97|6.08|6.21|6.11|6.17|6.14|5.52|5.45|5.42|5.56|7.03|7.55|8|8.06|8.13|8.47|8.57|8.49|8.67|8.83|8.81|8.57|8.44|8.69|8.72|8.7|8.7|8.71|8.55|8.5|8.48|8.38|8.51|8.67|8.74|9.19|9.32|9.6|9.4|9.28|9.41|9.55|9.54|9.28|9.4|9.16|9.29|8.84|8.75|8.6|8.47|7.95|8.05|8.4|8.54|8.6|8.58|8.43|8.74|8.55|8.58|8.55|8.42|8.39|7.95|7.89|7.9|7.86|7.9|7.7|7.7|7.51|7.57|7.71|7.8|8.08|7.38|7.49|7.77|7.8|7.13|7.1|7.07|7.25|7.71|7.87|7.75|7.48|7.42|7.41|7.22|7.05|7.18|7.38|7.27|7.16|7.04|7.07|7.39|7.44|7.49|7.52|7.44|7.8|8.15|8.32|8.53|8.58|8.62|8.2|8.18|8.09|8.22|8.16|8.04|8.3|8.53|8.09|8.37|8.88|8.7|8.12|8.15|8.02|7.73|7.7|7.39|7.53|7.55|7.48|7.63|7.67|7.64|7.18|7.34|7.3|7.43|7.32|7.54|7.73|7.78|7.8|7.83|7.84|7.65|7.92|8.24|8.29|8.34|8.24|8.4|7.93|7.82|7.26|7.06|6.66|6.45|6.3|5.6|5.36|5.32|5.39|5.31|5.3|5.15|4.82|4.83|4.85|4.9|4.45|4.34|4.38|4.65|4.48|4.58|4.5|4.46|4.35|4.4|4.41|4.43|4.68|4.44|4.24|4.19|4.2|4.25|4.16|4.05|3.95|3.79|3.78|3.83|3.84|3.89|3.93|3.88|3.84|3.89|3.86|3.67|3.8|3.81|3.97|3.85|4.2|4.29|4.33|4.08|4.19|3.96|3.9|3.74|3.68|3.63|3.81|3.89|4.21|4.01|3.82|3.69|3.5|3.59|3.92|3.94|3.77|4.02|4.15|4.04|4.07|4.13|4.46|4.62|4.8|5.1|5.3|5.53|5.62|5.58|5.58|5.46|5.41|5.45|5.65|5.12|4.7|4.3|4.67|4.57|4.46|
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|118500|122000|125000|126000|119000|96800|96500|93500|80200|92300|105000|111000|111500|122500|127500|124500|124000|132000|135500|139000|146500|148000|150000|149500|143000|147000|153500|160000|172500|171500|176500|180500|178500|169500|169500|164500|159000|158000|157500|168500|162000|162500|168000|167500|166500|169500|172500|152500|155500|153000|150500|149500|144000|140500|141000|144500|146000|145000|150000|150000|146000|154000|152000|156500|161500|165000|154000|157000|153500|142000|152000|156500|149000|145000|147000|151500|152500|137000|135000|148000|149000|144000|137500|140000|140500|152000|156000|170500|176500|190000|196500|197000|198000|193000|178000|167500|183000|149500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|14640.5|13624.4004|13693.7002|14178.5996|14617.4004|12770|9929.5996|9121.4004|7966.7998|8313.2002|10576.2002|11107.2998|11176.5996|11684.7002|12354.2998|13070.2002|11038.0996|11846.2998|11961.7998|11084.2998|11846.2998|11753.9004|11592.2998|11892.5|11615.4004|12354.2998|13301.0996|13208.7002|12700.7002|10668.5996|10737.9004|11061.2002|10761|10714.7998|11453.7002|11823.2002|10576.2002|11130.4004|9444.7002|9606.4004|9006|9675.5996|10252.9004|11038.0996|10922.5996|11592.2998|11661.5996|12238.9004|12908.5|13093.2998|12723.7998|13347.2998|13254.9004|13162.5996|14548.0996|15079.2002|15518|15033|15102.2998|15471.7998|16141.4004|17319.1992|16857.3008|17619.3008|17596.3008|40000|40400|39050|38750|38350|39200|37200|36750|34500|34000|37450|37200|39000|35850|32150|34400|33700|37300|37500|39500|41850|44050|46250|41700|43900|44900|42750|44800|43500|40850|36650|35550|35700|34500|34050|30050|29000|27750|28400|29250|30500|31600|35450|36200|44800|47400|39500|36200|35300|32450|26200|25050|25350|24575|26350|29400|29900|30350|27050|26200|24400|23175|23875|27100|27150|28000|28400|24450|25550|21825|17200|15950||16275|15925|16650|16675|16250|15700|15775|15825|17825|18575|18800|19575|20275|20850|21425|20813|20838|20148|20370|22612|23277|22907|22907|22119|22390|22562|20148|19828|20493|20690|21035|20740|20690|21331|20567|20543|20690|22119|22316|22636|21331|21552|21355|23252|24114|26060|26553|25764|25025|25222|26257|27439|28572|29410|28917|33794|32907|27242|28080|29114|29065|29262|29311|30050|31134|31331|33154|34976|36307|34484|34533|33696|33351|31627|31676|33548|33794|35617|34582|35026|33991|31922|31380|28720|30444|37341|39410|36060|37932|38129|36898|32760|29952|30592|27193|30296|33991|30296|33006|34385|33991|37932|37341|42317|42661|44386|44484|42563|44090|43351|40839|46061|46997|51972
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|16.86|15.42|13.38|12.62|12.82|13.44|13.66|13.54|11.36|11.9|11.9|11.58|11|11.82|11.2|10.18|10.4|11.88|12.04|11.6|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|6.0722|5.8439|6.5287|7.0057|6.6106|6.3239|6.0576|6.6077|7.1023|6.5902|9.0805|10.5583|10.8246|11.6762|11.4362|11.4099|11.1319|11.3514|9.8735|9.9028|8.8639|8.8639|8.4806|8.2962|6.9384|6.8067|6.6311|6.4234|6.3268|6.28|6.397|6.04|5.9668|6.0517|6.2829|6.1746|5.9932|6.2244|6.2478|6.04|6.4643|6.7014|6.4117|6.397|6.318|7|6.65|6.5167|6.49|6.6567|6.3467|6.4967|6.4433|6.66|6.6667|6.7167|6.61|6.4844|6.8276|6.4944|6.4877|6.3944|6.4311|6.3178|6.3811|6.1845|6.4477|6.8176|6.8243|6.731|6.3811|6.561|6.3977|5.7146|5.8146|5.6613|5.748|5.8313|6.0512|5.8679|5.9212|5.8646|5.9479|5.4248|5.2315|5.0749|4.585|4.5151|4.1652|4.3485|4.6617|4.705|5.0149|5.5014|5.558|5.5714|5.3215|5.1215|5.3315|5.598|6.0379|6.2045|6.6277|6.3578|6.481|6.5577|6.9542|7.3008|7.4944|8.14|8.2718|8.453|8.5815|8.9076|8.9768|8.8944|9.0262|9.2238|9.0262|9.2436|9.4083|9.2798|9.2238|9.8168|9.6949|9.3886|9.3853|8.7297|8.8219|8.7034|8.1862|7.7085|8.1005|8.1367|8.1631|8.0149|8.005|8.2158|7.6756|7.5405|7.3955|6.7762|6.3974|6.1602|5.6496|5.5343|5.5969|5.5936|5.5178|5.4322|5.5969|5.4552|5.6035|5.6002|5.6002|5.7616|5.8571|5.7583|5.452|4.7931|4.5809|4.4956|4.335|4.4071|4.4596|4.8793|4.6891|4.8891|4.6203|4.6334|4.6334|4.3874|4.5907|4.6498|4.8006|4.7777|4.5743|4.5776|4.558|4.3907|4.3743|4.5252|4.5678|4.3579|4.7055|4.5875|4.5711|4.8629|4.2202|4.3251|4.4301|4.7252|4.5711|4.653|4.8072|4.8432|4.6826|4.5743|5.1023|5.2007|5.0662|5.0006|4.6203|4.7219|4.0038|4.0071|3.9415|3.5283|3.5185|3.4234|3.4496|3.4431|3.5152|3.6003|3.5584|3.3813|3.6131|3.758|3.7484|4.4279|4.5245|3.7677|3.9094|3.9448|3.9931|3.3491|3.5262|3.4747|4.2636|4.444|3.8482|3.8965|4.2057|12.96|13.27|12.56|12.03|14.34|15.46|15.8|14.27|14.3|9.65|9.83|10.06|9.86|11.44|13.97|14.5|15.76|15.23|16.93
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.6|1.63|1.63|1.66|1.7|1.73|1.69|1.65|1.66|1.66|1.98|2.05|2.12|2.31|2.27|2.31|2.66|2.81|2.67|2.65|2.47|2.5|2.62|2.65|2.65|2.75|2.82|2.92|2.96|2.97|2.86|2.82|2.53|2.42|2.42|2.41|2.6|2.6|2.42|2.55|2.29|2.32|2.35|2.68|2.02|1.98|1.89|1.85|1.85|1.83|1.82|1.84|1.84|1.82|1.81|1.86|1.92|1.95|1.96|1.87|1.73|1.68|1.66|1.66|1.62|1.61|1.57|1.57|1.59|1.59|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.5|1.59|1.5|1.5|1.52|1.53|1.52|1.56|1.57|1.57|1.53|1.55|1.6|1.58|1.6|1.52|1.56|1.58|1.62|1.67|1.63|1.52|1.54|1.53|1.52|1.49|1.53|1.65|1.56|1.42|1.32|1.32|1.33|2.03|2.01|2|2.01|2.01|2|1.98|1.99|1.98|1.97|1.97|2.02|1.55|1.33|1.26|1.13|1.09|1.16|1.18|1.18|1.15|1.53|1.5|1.47|1.46|1.53|1.56|1.44|1.46|1.49|1.45|1.43|1.46|1.44|1.57|1.57|1.6|1.61|1.64|1.69|1.5|1.41|1.41|1.53|1.52|1.53|1.48|1.64|1.91|1.74|1.68|1.72|1.72|1.66|1.74|1.99|2|1.97|1.95|2.04|2.07|1.78|1.76|1.84|1.83|1.87|2.25|2.24|2.27|2.37|2.42|2.39|2.36|2.61|2.55|2.47|2.46|2.53|2.52|2.64|2.7|2.65|2.65|2.84|2.8|2.65|2.72|2.42|2.29|2.34|2.4|2.44|2.28|2.25|2.33|2.37|2.29|2.24|2.2|2.19|2.1|2.1|2.09|2.14|1.93|1.73|1.72|1.75|1.76|1.79|1.72|1.61|1.64|1.46|1.49|1.54|1.57|1.75|1.88|1.88|1.76|1.68|1.68|1.69|1.48|1.5|1.47|1.3|1.35|1.34|1.36|1.44|1.42|1.3|1.24|1.23|1.25|1.11|1.17|1.22|1.04|1.03
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|9.3|8.8|8.78|8.85|8.795|8.69|9.15|8.8|8.75|8.385|9.285|9.43|9.73|9.725|9.73|9.59|9.485|10.225|9.74|9.69|9.74|8.945|8.525|8.485|8.25|8.15|8.225|8.24|8.3|8.35|8.42|8.43|8.38|8.525|8.665|8.715|8.63|8.71|8.175|8.175|8.215|7.995|7.875|8.055|8.08|8.29|8.5|7.575|7.895|7.995|7.47|7.53|7.53|7.57|7.185|7.33|7.44|7.3|7.395|7.42|7.45|7.345|7.345|7.465|7.56|7.81|7.94|7.2|6.995|7|6.95|6.94|7|6.99|6.695|6.73|6.935|6.97|7.03|7.27|6.73|6.29|6.34|6.6|7.225|7.09|7.145|7.165|6.845|6.78|6.44|6.45|6.4|6.675|6.5|6.735|6.8|6.6|6.67|6.7|6.65|6.65|6.74|6.865|7.15|7.245|7.265|7.265|7.45|7.59|7.52|7.775|7.965|8|8.145|8.155|8.415|8.855|8.36|8.48|8.95|8.99|8.625|8.4|8|8.1|8.165|8|8.35|8.35|8.6|8.7|8.65|9.395|8.45|8.41|8.53|8.23|8.22|8.29|8.35|8.2|7.62|7.25|7.3|7.42|7.79|7.655|7.425|7.24|7.135|7.11|6.88|6.91|7|7.1|7.875|7.43|7.25|7.275|7.17|7.19|6.755|6.345|6.13|6.38|6.62|6.28|6.665|6.76|7.03|7.195|7.175|7.25|7.195|7.3|6.6|6.585|6.585|6.645|6.8|6.875|6.85|6.895|6.75|6.99|6.295|6|5.88|5.35|5.55|5.01|4.9|5.08|5.18|5|5.585|5.13|4.375|5.195|4.4|4.315|4.37|4.34|4.74|6.14|4.55|4.12|4.2|4.39|4.095|4.13|4.2|3.995|3.955|3.74|3.77|3.795|3.79|4|4.005|4.035|4.1|4.315|4.3|4.395|3.75|3.89|3.785|3.78|3.85|3.9|3.545|3.635|3.695|3.615|3.35|3.215|3.185|3.01|2.955|3.1|3.075|3.19|3.195|3.265|3.09|2.83|2.85|3.2|3.19|2.345
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.55|1.48|1.46|1.33|1.26|1.26|1.2|1.17|1.14|1.19|1.27|1.31|1.28|1.29|1.29|1.29|1.3|1.35|1.37|1.39|1.4|1.37|1.37|1.34|1.34|1.35|1.37|1.4|1.42|1.44|1.39|1.38|1.38|1.31|1.35|1.38|1.38|1.31|1.28|1.34|1.32|1.34|1.39|1.35|1.38|1.38|1.39|1.44|1.44|1.47|1.44|1.44|1.45|1.49|1.57|1.59|1.62|1.64|1.64|1.7|1.76|1.8|1.81|1.77|1.81|1.8|1.84|1.82|1.75|1.76|1.77|1.85|1.91|1.89|1.84|1.79|1.59|1.5|1.54|1.54|1.53|1.53|1.55|1.56|1.62|1.58|1.6|1.61|1.6|1.68|1.75|1.72|1.73|1.75|1.78|1.78|1.75|1.8|1.84|1.91|1.94|2.04|2.15|2.15|2.14|2.1|2.08|2.07|1.92|1.94|1.95|1.93|1.98|2.03|2.04|2.01|2.02|2.01|1.97|2.1|2.26|2.14|2.1|2.08|2.09|2.1|1.99|1.98|2.02|2.08|2.12|2.17|2.18|2.21|2.24|2.28|2.28|2.22|2.2|2.2|2.2|2.18|2.19|2.17|2.16|2.24|2.26|2.27|2.28|2.29|2.25|2.35|2.4|2.39|2.44|2.4|2.35|2.34|2.29|2.36|2.37|2.43|2.46|2.47|2.45|2.55|2.44|2.46|2.43|2.4|2.44|2.37|2.33|2.35|2.35|2.38|2.43|2.45|2.4|2.34|2.41|2.42|2.37|2.32|2.38|2.39|2.48|2.43|2.44|2.44|2.41|2.48|2.44|2.53|2.4|2.65|2.75|2.61|2.41|2.44|2.48|2.5|2.51|2.52|2.47|2.37|2.5|2.55|2.48|2.47|2.5|2.53|2.53|2.62|2.64|2.55|2.59|2.59|2.56|2.54|2.51|2.38|2.43|2.22|2.41|2.32|2.32|2.52|2.76|2.78|2.77|2.74|2.83|2.87|2.86|2.85|2.81|2.84|2.96|2.99|3.01|2.68|2.48|2.49|2.5|2.38|2.36|2.4|2.69|2.85|2.74|2.74
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3|3.13|3.35|3.54|3.44|2.95|2.95|3.02|2.84|2.91|3.14|3.24|3.29|3.32|3.28|3.25|3.25|3.61|3.73|3.5|3.38|3.31|3.34|3.32|3.09|3.17|3.16|3.27|3.28|3.28|3.3|3.33|3.39|3.27|3.32|3.24|3.19|3.2|3.12|3.15|3.1|3.11|3.23|3.27|3.32|3.35|3.4|3.34|3.27|3.3|3.29|3.26|3.35|3.38|3.45|3.53|3.6|3.64|3.67|3.65|3.73|3.95|4|3.84|3.89|3.86|3.71|3.73|3.62|3.51|3.48|3.48|3.53|3.47|3.47|3.56|3.43|3.21|3.31|3.3|3.38|3.32|3.27|3.18|3.45|3.53|3.62|3.54|3.49|3.74|3.51|3.34|3.49|3.62|3.51|3.51|3.55|3.54|3.68|3.79|3.8|4.19|4.22|4.3|4.49|4.07|3.99|3.83|3.69|3.66|3.79|3.87|4.1|4.92|4.93|4.72|5.01|4.89|4.57|4.93|5.26|5.29|5.24|5.22|5.27|5.16|5.19|4.89|4.8|4.72|4.85|5.05|5.4|5.17|5.3|5.46|5.56|5.5|5.27|5.25|5.19|5.09|5.04|4.63|4.64|4.88|4.84|4.87|4.98|4.96|4.37|4.35|4.22|4.18|4.28|4.21|4.38|4.2|4.19|4.07|4.16|4.36|4.41|4.59|4.52|4.61|4.4|4.45|4.49|4.12|3.95|3.96|3.9|3.92|3.64|3.6|3.64|3.57|3.65|3.75|3.67|3.58|3.55|3.52|3.65|3.7|3.95|3.9|4.07|4.14|3.76|3.77|3.79|3.92|3.91|4.24|4.27|4.18|4.27|4.14|4.29|4.12|4.08|4|4.05|3.89|3.94|3.97|3.75|3.71|3.73|4.1|4.2|4.09|4.11|3.64|3.73|4.1|4.04|4.12|4|3.77|3.85|3.65|3.94|3.99|3.95|4.55|4.85|4.64|4.57|4.44|4.17|4.18|4.25|4.17|4.51|4.69|4.73|4.66|4.75|4.54|4.03|4.25|4.31|4.5|4.26|4.29|4.49|4.57|4.92|5.12
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.0835|0.0815|0.0845|0.086|0.0885|0.0905|0.088|0.074|0.0575|0.064|0.0865|0.0875|0.0945|0.108|0.11|0.112|0.113|0.125|0.125|0.123|0.129|0.127|0.124|0.128|0.131|0.135|0.132|0.134|0.134|0.134|0.149|0.152|0.153|0.162|0.1656|0.171|0.171|0.179|0.171|0.164|0.164|0.166|0.182|0.198|0.198|0.187|0.171|0.153|0.151|0.149|0.149|0.146|0.14|0.146|0.151|0.152|0.151|0.15|0.149|0.153|0.145|0.145|0.15|0.15|0.158|0.158|0.16|0.158|0.149|0.149|0.141|0.144|0.14|0.143|0.158|0.161|0.165|0.164|0.161|0.175|0.181|0.181|0.179|0.189|0.189|0.202|0.201|0.194|0.185|0.19|0.189|0.186|0.187|0.19|0.191|0.189|0.184|0.186|0.176|0.185|0.206|0.209|0.208|0.21|0.205|0.215|0.223|0.222|0.221|0.219|0.211|0.211|0.217|0.225|0.228|0.234|0.237|0.229|0.226|0.22|0.234|0.228|0.23|0.238|0.236|0.23|0.238|0.242|0.24|0.237|0.238|0.247|0.256|0.259|0.264|0.266|0.258|0.258|0.269|0.272|0.256|0.251|0.238|0.245|0.242|0.229|0.223|0.224|0.229|0.229|0.232|0.245|0.245|0.247|0.24|0.238|0.237|0.231|0.243|0.244|0.244|0.268|0.271|0.271|0.273|0.27|0.269|0.277|0.277|0.272|0.263|0.262|0.264|0.28|0.268|0.261|0.253|0.242|0.243|0.248|0.251|0.267|0.258|0.259|0.245|0.238|0.236|0.235|0.231|0.247|0.251|0.245|0.227|0.235|0.249|0.251|0.242|0.238|0.241|0.263|0.264|0.269|0.259|0.233|0.222|0.228|0.222|0.22|0.215|0.217|0.214|0.235|0.244|0.232|0.21|0.205|0.199|0.201|0.208|0.208|0.215|0.215|0.195|0.206|0.21|0.195|0.185|0.185|0.197|0.2|0.2|0.21|0.23|0.26|0.266|0.262|0.265|0.26|0.27|0.261|0.26|0.25|0.26|0.27|0.26|0.258|0.251|0.241|0.29|0.33|0.33|0.328
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.989|3.768|3.534|3.549|3.498|3.551|3.6|3.6|3.559|4.2|4.2|4.188|5.12|5.13|5.17|5.17|5.54|5.59|5.63|5.59|5.65|5.69|5.7|5.8|5.76|5.8|6.05|5.82|5.89|5.85|6.14|6.15|6.18|6.17|6.13|6.1|5.9|5.8|5.84|5.94|5.9|5.95|6.27|6.43|6.39|6.59|6.67|6.749|6.746|7.05|6.879|6.405|6.349|6.399|6.899|6.85|7.198|7.43|7.3|7.6|7.5|6.7|6.3|6.2|6.27|6.348|7.25|7.484|7.59|7.035|6.47|6.18|6.088|5.85|5.9|6.016|6.2|5.799|6|6|5.999|6.39|6.4|5.8|5.575|5.599|5.65|5.675|5.7|5.799|5.825||5.7|5.92|5.8|5.8|5.8|5.745|5.749|5.645|5.595|5.599|5.599|5.598|5.599|5.59|5.45|5.6|5.545|5.499|5.589|5.78|5.945|6.1|6.248|6.2|6.9|7.09|7.1|7.198|7|6.65|6.595|6.57|6.4|6.3|6.48|6.3|5.77|5.75|5.7|5.948|6.2|6.299|6.299|6.45|6.499|6.5|6.55|6.4|6.6|6.71|6.785|6.81|7.19|7.79|7.5|7.7|8.1|7.29|6.65||6.59|6.6|7.1|7.2|7.25|7.2|7.05|7.67|7.88|8|8.08|8.07|8.02|8.1|8.1|8.49|8.6182|8.6182|8.5455|8.4909|8.3636|8.4545|8.2091|8.1273|8.0182|7.8182|7.7182|7.6364|7.6273|7.6364|7.6364|7.7818|7.7273|7.5455|7.6364|7.6545|7.8091|7.8545|7.9909|7.9909||7.9364|8|8|8.0455|8.0455|8.0818|8.1364|8.1727|7.9636|7.8091|7.8545|7.8545|7.8545|7.8818|7.9364|7.9727|7.9909|7.9545|7.9909|8.1727|8.1545|8.0909|7.9091|8.0818|7.9818|7.6273|7.6091|7.5364|7.5|7.686|7.7686|7.7273|8.0992|8.0992|8.4298|8.438|8.5124|8.4298|8.504|8.678|8.512|8.554|8.512|8.711|8.876|9.008|9.091|9.091|8.678|8.678|8.636|8.752|8.587|8.744|9.091|9.835|9.769|9.835|10.033
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|5.19|5.53|5.68|5.83|5.37|5.47|5.29|5.4|5.84|6.24|6.97|7.3|7.97|8|8.23|8.21|8.2|8.25|8.35|8.18|8.27|8.35|8.54|8.51|8.9|9.3|9.5|9.6|10.07|10.12|10.04|10.18|10.3|10.75|10.6|11.15|11.36|11.79|11.7|11.67|12|11.31|10.88|10.5|10.79|10.85|10.96|11.08|10.93|11|10.37|11.63|10.64|11.01|11.49|11.57|11.79|11.89|11.9|11.78|11.51|11.5|11.72|11.7|11.59|11.9|11.88|12.17|11.5|10.72|11|11|10.4|10.09|10.21|9.93|9.69|10.26|10.16|10.3|10.48|9.7|10.3|10.58|10.53|11.43|11.21|11.2|11.8|12.3|11.72|10.85|11.65|11.87|11.75|11.08|11.3|11.7|11.84|12.34|12.44|12.68|12.3|13.2|12.67|12.85|13.45|13.75|13.64|13.72|13.92|14.9|11.7|12|11.8|11.2|10.18|10.4|10.23|9.8|10.35|10.5|10.4|10.29|10.19|9.92|10.17|10.27|10.35|10.18|9.6|9.52|9.73|9.9|9.81|9.65|9.25|9.3|9.24|8.9|8.6|7.96|7.73|7.57|7.7|7.95|7.65|7.7|7.68|7.72|7.97|8.17|7.58|7.95|8.01|8|7.82|8.72|8.7|8.3|8.27|8.95|9.18|9.32|9.27|9.4|9.25|8.48|8.63|8.8|8.18|8.55|9.35|9.63|10.04|9.71|9.54|9.8|9.7|8.92|8.72|8.82|9.28|8.87|7.7|6.56|5.7|5.77|5.79|5.8|5.5|5.52|5.67|5.85|5.9|6.2|6.19|6.08|5.71|5.77|5.7|5.88|5.43|5.16|5.93|6.06|6.17|6.09|6.16|6.25|6.46|6.65|6.93|6.99|6.53|6.65|6.79|6.68|6.67|5.32|4.95|4.81|4.66|5.12|5.3|5.37|5.74|6.44|6.67|6.58|6.55|6.52|6.69|6.6|6.28|6.25|6.68|6.82|7.11|7.21|7.13|6.98|6.99|7.06|7.12|7.7|7.63|7.24|7.94|8.4|8.56|8.44
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.9|16.1|15.7|15.28|16|16.38|16.4|15.18|15.38|16.42|17.28|18.42|17.78|18.58|19.08|16.34|17.4|18.5|19.16|19.62|19.74|19.8|20.45|19.64|18.22|18.8|19.5|19.26|21.15|18.84|19.8|20.8|21.45|21.7|23.2|24.35|25.05|24.4|25|25.85|24.85|26.6|27|25.95|19.28|19.28|28.5|13.1|9.29|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|31.8|27.7|26.8|27.2|27.8|28.85|26.65|21.36|22.5|23.06|20.92|22.78|25.54|28.6|29|28.42|27.6|29.28|31.44|32.7|31.5|30|30.7|30.5|32.48|32.9|34.5|36.8|36.9|36|35.68|35.16|32.64|33.86|36.48|37.7|38.56|42.94|38.42|39|41.58|42.3|45.8|45.9|46.2|46|45.98|41.98|41.98|41.94|40.5|41.9|39.18|37.4|39.72|42.66|42.86|43.04|42.78|44.8|43.4|46.36|46.34|45.22|46.2|46.94|45.52|45.68|37.46|36.88|36.98|38.18|32.86|31.86|32.56|32.68|35.86|33.4|34.8|26.7|29.2|26.14|26.78|26.86|29.22|32.46|34.28|34|33.86|38.98|40.12|38.18|38.8|42.68|43.5|43.62|44.12|45.76|45.8|44.8|45.38|48.2|49.12|45.22|48.1|51.5|53.05|54.4|58.25|59.2|57.05|58.45|58.8|60.5|63.8|63|60.65|64.6|65.1|70.25|73.1|76|76.8|73.75|74.8|69.6|70.87|69.99|71.87|74.06|75.5|73.99|77.48|73.62|75.9|76.68|79.05|80.35|79.92|74.39|67|68.2|70.35|69.6|70.97|72.3|73|69.24|68.2|67.48|65.21|70.48|69.18|69.85|69.54|66.5|68.16|68.18|69.5|70.5|70.85|69.99|70.47|70|71.3|71|71.95|71.65|72|74.49|72.3|72|72.19|72.3|72.14|74.37|66|65.3|64|67.99|68.85|61.57|61.2|55.38|57.85|62.5|63|63.48|64.39|64.45|65.46|65.82|64.46|67.44|65.62|69.44|73.5|74.9|75|76.1|76.9|76.2|70.2|71.45|75.7|76|78.4|74.85|75.75|79.37|84.75|87.8|92.57|93.3|91.19|94.49|96.3|93.82|95.3|96.4|97.3|99.55|98.38|102.15|104.85|103|99.09|102.85|101.8|100.5|102.5|106.95|113|110.9|105.1|106|104.9|94.49|94.49|96.13|92|92.56|93|92.49|94|90.5|90.48|89.1|93.5|96.9|92.2|84.9
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|174|186|178|171|151.5|152.5|144.5|119|124|125|158|172.5|184.5|195.5|194|182.5|183|199|211|186.5|186.5|191.5|206|221|168.5|176.5|181.5|168|170.5|167.5|149.5|143.5|115.5|116.5|124.5|123|122|117.5|116.5|118|115|116|124.5|126.5|131|130|129|122.5|129.5|119|118.5|116.5|115.5|123.5|140.5|144.5|152|154|151.5|149.5|141.5|144|137.5|146.5|148.5|144|146||145|133.5|132.5|135|133.5|133|133|138|146|141.5|137|124.5|117.5|119.5|116.5|119|129|141.5|143|144.5|152|162.5|164.5|165|179|184|184|187.14|190|184.76|184.29|186.19|192.86|204.76|208.1|209.05|201.43|206.67|200.95|187.62|199.05|221.9|229.05|225.71|228.57|244.76|245.24|236.19|235.71|232.86|215.24|234.29|264.29|275.71|239.52|224.76|223.33|203.33|202.86|199.05|202.38|226.19|237.62|233.33|206.67|209.52|215.24|221.9|213.81|214.29|205.71|216.19|223.81|242.86|247.62|216.67|202.86|221.9|215.71|212.86|190.95|160.54|147.85|146.49|150.57|155.102|163.265|160.091|165.533|162.358|147.846|126.531|117.914|105.669|106.122|110.204|108.844|104.308|93.878|90.249|93.424|94.785|92.517|88.254|81.905|80.363|80.544|79.002|79.819|77.914|77.823|80|79.637|78.005|74.558|73.469|71.927|72.653|74.83|74.376|77.188|80.272|79.728|81.361|78.186|78.367|80.998|82.812|84.26|75.1|75.28|75.83|74.19|67.57|67.12|65.67|66.21|71.85|74.95|75.13|76.81|72.2|79.65|79.83|80.72|86.66|90.03|90.92|97.57|94.91|101.56|95.8|98.01|87.01|101.12||70.6|67.86|64.22|68.92|70.07|76.19|74.24|76.28|78.94|71.4|68.92|69.01|70.07|64.66|58.45|58.19|57.65|53.04|50.82|53.49|54.37|50.91|44.79|45.24|52.33|54.02|56.32|67.01
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|17.25|16.2|16.25|17.62|13.92|13.49|14.1|13.82|15.97|13.3|18.9|18.17|17.78|17.69|18.76|19.16|19.17|18.76|16.94|16.2|16.39|16.62|16.48|15.04|15.53|16.17|15.41|15.32|15.98|15.25|15.24|13.94|15|15.1|15.26|15.2|14.95|14.3|14.64|14.29|12.62|12.68|12.23|11.8|11.35|11.44|11.9|12.99|12.63|12.98|12.82|12.58|10.84|10.35|11.37|12.34|12.5|13.05|14.2|13.47|13.27|13.58|13.95|14.92|14.74|12.84|13.22|13.4|13.43|12.48|10.47|10.11|10.75|11.35|12.15|12.21|13.84|13.57|12.19|12.87|13.99|13.8|14.07|14.12|13.53|12.55|12.6|11.09|9.75|10.89|11.4|11.37|14|15|14.89|14.14|13.27|15.02|15.13|15.09|14.23|13.47|15.93|16.29|16.81|17.21|17.23|17.1|17.83|18.38|19|19|19.1|19.35|19.1|19.15|19.1|18.95|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.0092|2.2056|2.1163|2.152|2.0895|2.1699|2.0985|2.0449|1.8484|1.9288|2.2324|2.4735|2.4914|2.5985|2.6164|2.5003|2.5628|2.7325|2.8039|3.0807|3.1432|2.8753|2.795|2.8128|2.911|2.9914|2.6074|2.4646|2.5806|2.6164|2.7235|2.7503|2.5271|2.5628|2.6521|2.9914|3.0093|2.7712|2.7888|2.8328|2.9296|3.0791|3.6246|3.7389|3.7829|3.904|4.0252|4.0425|3.8607|3.9472|3.9905|4.315|4.4055|4.3783|4.1974|4.4236|4.505|4.5683|4.8126|4.5231|4.8397|4.7583|4.7402|4.9392|5.1292|4.9573|4.8126|4.8759|4.8306|4.7221|4.7402|4.5502|4.2879|4.5059|4.571|4.7852|4.9807|5.232|5.9209|6.1723|6.4237|6.0885|5.9489|5.7534|5.9954|6.0606|6.2654|6.2561|6.2375|6.405|6.3492|6.042|6.0978|6.3585|6.4888|6.1723|5.3996|5.4368|5.111|5.8465|5.9302|6.2095|5.772|5.4292|5.7491|5.7765|5.1916|5.2099|5.2099|4.8534|5.0453|4.9082|5.1185|5.2738|5.4749|5.6669|6.0964|5.8862|5.7126|6.1056|6.526|6.5352|5.9411|5.7857|5.9319|5.4932|5.4109|5.1002|5.6943|5.8771|5.5572|5.9228|5.7491|5.4658|5.283|5.3744|5.4475|5.5663|5.2738|5.8314|6.3981|6.3706|5.9685|4.89|4.57|4.1953|4.241|3.784|3.9577|3.6286|3.5189|2.6963|2.3581|2.0748|2.1571|2.0932|2.1375|2.1553|1.9956|2.04|2.0666|2.2085|2.3947|2.5721|2.0843|2.1021|2.1198|1.7384|1.8094|1.8005|1.6408|1.6142|1.8714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1063.02|1023.095|1037.019|1098.205|1127.65|1232.604|1151.855|1165.829|1177.806|1152.254|1170.3199|1222.723|1112.927|881.309|1020.4|998.59|1049.046|1063.02|1085.9771|999.389|1017.854|1030.082|976.182|981.272|1015.758|1018.104|963.206|1014.211|1038.067|1027.087|987.96|993.15|1020|1029.882|1138.879|1058.0291|1056.3831|1087.974|1078.941|1033.076|1054.486|1135.934|1102.147|1117.968|1186.49|1287.652|1343.348|1371.353|1379.177|1467.976|1385.306|1416.201|1344.743|1279.813|1360.141|1385.256|1401.252|1400.255|1428.161|1489.004|1494.934|1421.184|1480.9821|1458.059|1350.424|1336.4709|1355.407|1375.489|1389.292|1533.803|1550.745|1543.769|1598.2841|1618.515|1604.064|1602.5699|1605.709|1634.4611|1579.597|1633.465|1639.4449|1719.174|1740.851|1734.174|1703.228|1868.668|1892.587|1925.974|1947.401|1979.293|2022.098|2038.094|2016.168|2127.79|1981.286|1803.6379|1900.51|1934.4449|1953.381|1981.187|2040.236|2047.412|2028.127|2051.5979|2055.584|2078.158|2174.6311|2207.4199|2135.7629|2148.6689|2037.097|2048.0601|1992.249|2032.861|2092.8579|2141.7419|2091.2141|2048.0601|2259.344|2142.739|2217.4861|2232.385|2328.061|2421.6941|2179.564|2267.3169|2267.3169|2028.127|2048.6079|2057.03|2079.95|1980|1780|1779|1770|1869.9|1811.7|1763.2|1530|1617.45|1506.6|1550|1536|1463.95|1464|1484.7|1548|1627.95|1690|1738.9|1800|1812.4|1729.8|1649.95|1450|1410|1350|1380|1370|1390|1348|1340|1365|1392.05|1398.5|1274.5|1234.8|1256|1233.35|1198|1209.8|1221.05|1348|1313|1159.95|1190.05|1188|1170|1124.7|1148|1127|1064|1066.9|1165|1259.85|1273|1289.7|1272|1227|1251|1259.95|1184|1198.95|1145|1147|1134.95|1090|1125|1125|1112.7|1142.4|1185|1153.75|1166.65|1065|1061.85|1020|1015|984.05|1027|1042.8|1010|940|918.7|932.35|875.5|900|881.65|795|805|805|795|795|765.15|812.7|815|868|919|945|963|968|911|930|961.9|903.9|923.75|914|924|973.05|1069.7|1108|1118|1115.95|1110|1118.6|1119|1232.1|1317.95|1347.45|1419|1399|1220
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|11000|10850|10750|12000|8630|8960|8430|7830|5270|6040|7560|10350|10300|12600|10100|8020|6360|5710|5820|5580|5470|5150|5220|5270|5260|5080|5230|5870|5760|5530|5830|5740|5550|5380|5570|5980|5440|5440|5660|4700|4650|4825|4960|5320|5290|5370|5340|5740|5920|6200|6450|5830|6120|6110|6380|6420|7060|8220|8420|8280|8170|8440|7750|6850|7060|7090|6850|6700|7430|6870|6250|6260|5790|5840|6060|6350|6860|7100|8250|9250|8830|8510|6640|6450|4725|3520|3530|3685|3645|3830|3955|3635|3850|3850|3795|4175|3850|3750|3715|3795|4090|4250|4350|4245|4285|4460|4315|4340|4645|4725|4840|4850|4800|5000|5140|5080|5240|5290|4975|6100|6550|5400|5270|5390|4615|3980|4000|4010|4125|4250|4065|4120|4310|4270|4090|4145|4260||4155|4150|4150|4165|4255|4265|4325|4595|4625|4755|4480|4560|4540|4495|4535|4600|4515|4550|4555|4500|4405|4275|4205|4450|4185|4540|4160|4240|4255|3940|3755|3950|3605|3480|3570|3545|3615|3705|3730|3685|3595|3535|3360|3385|3705|3735|3730|3960|4240|4310|4180|4110|4450|3920|3785|3945|4000|4020|4100|4245|3955|3970|4010|4005|3970|3915|4150|4230|4345|4330|4495|4690|4850|4800|4890|4730|4540|4950|4965|5120|4980|4325|4300|4235|4315|4400|4580|4290|4430|4485|4315|4300|4190|4070|4320|4660|4665|4695|4860|5080|5210|5390|5050|5070|5050|5280|5050|4800|5200|5250|5740|6110|6000|6050
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|10.34|9.38|9.05|9.05|9.3|9.45|9.29|8.07|8.65|9.05|10.3|11.32|10.82|11.54|11.42|10.72|11.04|12.32|11.98|11.7|12.3|11.6|11.46|10.84|10.78|11.74|9.96|10.02|10.3|10.18|9.88|11|10.36|9.8|10.02|10.38|10.4|9.96|9.7|9.98|9.9|10.98|11.94|12.94|14.04|13.9|13.2|12.74|13.04|12.1|11.4|10.72|9.78|10|10.36|9.88|9.52|9.84|9.3|8.6|7.9|8.07|7.49|7.9|7.53|7.17|5.86|5.74|5.93|5.97|6|5.58|5.56|5.82|6.1|6.1|6.49|6.32|6.34|6.71|6.95|7.26|8.06|8.23|8.43|8.3|8.2|8|8.5|8.53|8.5|8.22|7.85|6.88|6.41|5.98|5.34|5.38|4.83|5.23|5.41|5.4|4.9|4.95|4.98|4.6|4.56|4.6|3.98|3.86|3.69|3.68|3.5|3.25|3.25|3.08|3.09|3.11|2.92|3.14|3.25|2.99|2.91|2.99|2.92|2.75|2.75|2.77|2.79|2.76|2.7|2.73|2.7|2.85|2.9|2.89|2.75|2.83|2.81|2.9|2.96|2.66|2.65|2.67|2.6|2.85|2.7|2.68|2.67|2.55|2.39|2.36|2.34|2.38|2.39|2.3|2.36|2.4|2.36|2.4|2.7|2.7|2.53|2.54|2.47|2.6|2.62|2.5|2.54|2.47|2.33|2.39|2.36|1.94|1.89|1.9|1.9|1.89|1.9|1.9|1.98|1.99|2|2.03|2|2.03|1.99|1.9|1.96|2.04|1.99|2.02|2.08|2.07|1.96|1.95|1.9|1.78|1.58|1.64|1.64|1.64|1.47|1.5|1.45|1.51|1.56|1.64|1.66|1.68|1.74|1.74|1.78|1.8|1.82|1.58|1.6|1.66|1.67|1.71|1.7|1.68|1.65|1.59|1.65|1.78|1.78|1.84|1.94|1.96|1.96|2.06|2.09|2.18|2.2|2.15|2.3|2.45|2.57|2.58|2.57|2.45|2.28|2.38|2.49|2.6|2.58|2.66|3.12|3.25|3.34|3.21
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|67.9|64.7|69.2|66.5|59.9|60.8|56.8|53.5|56|55.9|68.3|71.5|80.2|81.9|77.5|76|79|82.7|83.4|86.3|86.2|85.2|86.8|91.6|92.7|97.4|90.9|87.5|87.6|81.6|74.4|78.4|83.8|87.3|86|87.2|87.5|89|92|91.7|102.5|93|83.6|82.7|82|84.8|71.5|71.2|71.3|74.5|69.9|65|63.2|49.65|46.3|44.8|41.4|42.15|41.95|42.4|43.5|42|38.75|38|37.65|39|39.6||35.5|35.35|34.65|36.5|34.25|32.75|33.2|33|34.8|35.5|34.85|34.7|33.7|32.7|33.3|32.9|37.5|38.05|42.3|38.8|37.95|37.2|37.9|38.95|39|41|38.5|32.8|30.25|30.4|31|31.5|29.3|29.7|30.85|28.4|28.5|30.55|30.35|30.95|30.85|32.5|33.5|33.2|33.8|33.2|33|33.5|32.85|32.55|32.65|34.3|35.7|36.3|36.95|35.3|36|35.75|36.55|38.5|38.1|34.45|34.5|34.5|35.9|33.75|34.15|35.75|36.95|37.2|37.55|38.95|35.5|36.45|36.85|34.45|34.8|37.3|37.6|38.5|37.6|38.1|38.85|39.25|39.9|40.5|40.7|40.9|41.7|41.3|42.3|42.6|42.95|42.7|44.2|45|45.3|46.1|46.2|45.8|45.95|47|47|45.9|45.5|45.45|46.15|47|47|47.1|47.4|47.35|47.45|45.5|46.3|45.15|45.45|45.95|46.5|48.55|51.4|52.5|52.8|51|49.7|50.8|47.4|47.5|47.1|47|47.2|49.2|48.9|47.4|47.1|47.75|48.5|49.65|49.5|50.3|48.9|51|50.6|51.1|52.6|53.4|55.3|54.4|55.1|55.4|55.5|55.7|55.5|56|53.5||52.7|51.6|52.1|50|52.9|53.3|54.7|54|58.5|61.4|60|56|59.9|61.6|61|63|53.8|52.8|46.2|47.3|48.65|49.7|48.65|47.6|52.54|67.66|69.05|70.65
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|407.8|408.95|423.25|482.7|418.8|374|318|261.85|274|304|390|424|477|426.7|448.75|428.8|477.5|489.2|470|424.95|423|366.8|362|342|367.65|379|373.3|384|392.7|344.65|349|324.05|321|354|361.7|313.2|322|264|265|274.5|274.7|268|256|289.15|340|371|382|381|388.85|404.95|406.9|433.1|442.4|431.85|447.8|451.05|474.5|497.05|499|537.6|509|503.15|509.45|495.9|426.75|405|399.95|413|469.7|509|508|463.75|465.8|459.4|475|460.75|464.85|473.9|514.5|516|453|472.55|495|518.35|481|498.55|532.95|545.5|568.5|591|603|561|557.8|590.95|594.9|596.5|530.65|577.6|565|599.15|608|632.75|610.9|633.7|636.05|681|681.5|728.45|730|693|689|632|590|609.75|634.9|639.8|678.7|678|698|655|760|753.3|757.05|782|668.8|674|666.6|675|674.5|650|667.7|635.9|599.3|537.3|429.9|432.05|438|382.9|356.5|391.95|385|362.45|342.95|315.2|318.8|335.05|345|358|370|375|382.25|344|346.5|364|364|363.05|380.65|382|397.9|399.8|399.5|395|394|395.9|401.8|368|347.5|343|343.7|345|369|379.6|365.15|369|350|352|350|322.4|338.5|344.5|325|322|319|328|369|380.05|372.15|374.9|320|324|321.9|328.8|300|291.55|304.1|306.95|300|307.65|314|296.5|275.65|281|276.6|288|264|257.5|249|227|239.8|221.7|209.9|217.7|210|205.9|202|198.6|184.8|165.8|161.8|142.4|137.7|134.6|140|150.5|166.2|140.8|135.9|152.35|164.7|168|162|149|145|150|143.75|142|131|136.9|144.5|150.95|141.9|140|131.8|136|124.5|121.75|133.6|134.4|146.8|164|161.95|144
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|34.79|33.92|29.91|30.97|30.04|30.5|24.17|23.33|24.39|20.15|24.41|23.62|24.19|25.61|26.5|26.71|25.59|26.69|26.97|24.47|24.55|24.53|24.29|24.13|23.13|22.66|24.7|23.27|21.71|21.12|20.47|20.43|21.43|21.53|20.65|20.69|20.63|20.69|18.59|18.91|18.62|18.32|16.88|16.23|14.94|14.19|14.55|13.5|13.37|13.26|12.97|12.7|11.78|12.3|13.26|13.6|13.59|13.77|14.25|14.53|14.4|15.56|15.9|16.73|15.97|15.55|16.6|17.35|17.14|15.91|14.9|14.21|14.87|15.15|15.2|15.21|15.71|15.84|14.84|15.48|16.39|15.94|15.41|16.01|14.82|16.1|16.24|15.13|15.55|13.79|13.97|14.03|17.34|19.03|19.55|20.39|19.35|20.53|20.61|20.53|19.04|18.97|19.96|20.98|19.57|20.25|21.47|23.33|23.68|24.02|24.33|24.19|23.84|24.31|24.98|24.98|24.61|24.09|24.47|25.79|27.05|26.69|26.1|27.29|27.6|27.58|25.87|24.86|24.21|23.82|27.01|29.95|28.57|26.44|26.38|26.71|25.28|26.1|25.59|27.19|28.66|28.57|29|29.57|30.04|29.3|29.97|29.71|28.17|27.46|27.19|27.21|27.58|26.79|26.48|26.6|26.38|25.61|26.22|24.63|24.11|23.27|22.64|22.79|21.95|21.95|21.87|20.84|20.04|20.19|20.13|20.55|18.95|18.2|18.32|17.69|17.75|17.56|18.09|18.15|17.83|17.55|17.91|17.9|17.74|17.58|17.75|17.45|17.32|18.74|18.45|19|17.82|18.39|18.19|17.73|16.25|16.24|16.41|16|16.96|17.35|16.45|16.44|16.64|17.32|17.98|17.11|17.16|16.64|17.53|19.3|19.61|19.21|19.41|17.89|17.72|17.48|17.04|17.11|15.96|15.39|14.76|15.5|15.76|15.82|15.52|16.04|17.15|17.84|17.93|17.44|17.71|18.57|18.42|19.5|19.5|19.41|17.98|18.22|17.93|18.03|17.34|16.89|16.15|16.3|17.19|16.65|18.67|20.19|20.44|20.88
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.52|4.41|4.19|4.19|3.65|3.24|3.16|3.05|2.81|2.34|2.56|2.72|2.91|2.95|2.98|2.9|2.84|3.25|3.37|3.03|3.12|2.98|2.87|2.88|2.8|2.77|2.79|3|3.32|3.33|3.15|3.17|3.13|3.08|3.27|3.35|3.52|3.62|3.5|2.89|2.68|2.94|3.18|2.99|2.8|3|3.1|3.14|3.18|3.03|3.04|3.13|3.15|3.33|3.4|3.54|3.81|3.91|4.17|4.07|3.84|4.22|4.53|4.88|4.94|5.25|5.13|4.75|4.14|4.09|3.97|3.64|3.52|3.58|3.86|4.15|4.45|4.45|4.64|4.72|4.8|4.32|4.68|4.35|5.11|5.4|5.53|5.52|5.48|5.69|6.25|5.9|5.79|7.29|8.2|8.14|8.35|8.17|7.55|7.99|8.31|8.52|7.94|8.04|7.7|7.6|7.29|6.34|6.04|6.18|6.04|5.37|5.72|6.15|5.87|6.2|5.89|5.57|5.15|5.87|6.04|5.12|5.13|5.15|4.84|4.34|4.42|4.22|4.57|4.61|4.98|4.92|5.05|4.78|5.47|5.45|5.35|5.25|4.5|4.8|4.72|3.67|3.1|2.97|2.91|2.67|2.79|2.88|3|3.05|3.13|3.1|3.2|3.13|3.16|3.2|3.28|3.23|3.06|2.85|2.83|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.87|1.8|1.84|1.88|1.85|1.99|2|2.25|2.64|2.86|2.67|2.71|2.89|2.85|2.76|2.71|2.83|3.11|3.2|3.1|3.19|3.14|3.16|3.09|3.16|3.21|3.1|3.26|3.27|3.62|3.23|3.3|3.24|3.22|3.37|3.43|3.46|3.25|3.34|3.26|2.98|3.25|4.09|4.07|4.05|4.08|4.07|4.01|3.95|3.64|3.77|3.81|3.83|3.89|4.3|4.49|4.55|4.53|4.43|4.46|4.32|4.13|4.19|4.3|4.35|4.16|4.17|4.12|4.04|3.88|3.69|3.63|3.54|3.55|3.68|3.64|3.71|3.63|3.65|3.59|3.55|3.54|3.49|3.4|3.71|3.91|3.9|3.66|3.7|3.69|3.78|3.62|3.71|3.8|3.92|3.95|3.99|4.07|4.06|4.39|4.37|4.59|4.55|4.64|4.65|4.53|4.38|4.5|4.7|4.83|4.86|4.76|4.72|4.5|4.2|4.26|4.29|4.28|4.2|4.45|4.58|4.59|4.44|4.45|4.33|4.28|4.14|3.83|3.86|3.82|3.93|4|4.24|4.62|4.48|4.2|4.2|4.15|4.03|4.1|4.18|3.9|3.97|4.75|4.45|4.9|4.09|4|3.55|3.47|3.46|3.53|3.57|3.51|3.37|3.43|3.45|3.43|3.48|3.45|3.53|3.47|3.5|3.55|3.63|3.7|3.68|3.61|3.72|3.84|3.79|3.84|3.56|3.52|3.45|3.45|3.37|3.42|3.45|3.54|3.64|3.66|3.73|3.72|3.61|3.64|3.7|3.69|3.74|3.82|3.82|3.85|3.92|4.04|3.86|3.95|3.89|3.66|3.55|3.48|3.57|3.6|3.6|3.56|3.6|3.53|3.67|3.68|3.7|3.68|3.85|3.94|4.09|4.06|4.18|4.13|4.07|4.52|4.38|4.08|3.95|3.58|3.52|3.41|3.56|3.56|3.46|3.64|4.04|4.01|3.95|3.74|4|3.98|4.09|3.84|3.95|3.75|3.53|3.51|3.42|3.12|3.03|2.96|2.95|2.81|2.84|2.83|3.15|3.11||3.52
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.7908|9.9788|10.5066|11.0181|11.5702|12.0655|9.857|9.719|10.5553|10.1493|12.0989|15.7045|16.3107|17.4063|17.1965|18.1368|18.9682|19.4112|18.8827|18.6885|18.5641|18.0202|17.4918|16.062|15.2694|15.1684|14.842|14.3602|14.7487|14.0494|14.8731|14.8031|14.5312|15.0596|15.0596|15.6501|15.9066|15.4947|15.1528|15.114|15.9687|16.4816|17.4529|17.4529|17.9591|18.249|18.0271|18.115|17.4121|16.6373|16.0383|16.1102|15.8306|16.3338|16.4936|16.0064|16.3738|16.6434|17.3298|17.9597|17.5479|18.8561|18.9369|18.2585|18.0809|17.9113|17.5398|18.5492|19.1549|18.8803|18.9934|19.9382|19.6717|19.9898|19.2803|19.8896|20.4285|20.2303|18.9917|19.0908|17.6706|16.9274|17.5384|17.7779|17.7201|17.2412|16.5641|17.01|18.5541|18.5706|18.8431|18.9587|19.1321|19.2807|19.8092|19.5367|19.7762|17.9926|17.7036|17.5137|17.9596|18.3762|19.9926|19.7558|21.7151|22.8907|23.1764|23.0784|23.4621|23.5111|23.0376|22.3682|21.5437|21.6743|21.3641|18.8415|19.1844|19.0976|19.0572|19.1703|19.784|19.7759|18.815|18.6938|18.9845|18.5727|17.959|17.4422|17.208|17.4503|17.8379|17.1353|17.5875|19.0088|19.3156|18.7827|18.8069|18.5|18.169|18.5969|18.8796|17.7652|16.8931|16.1502|15.7545|15.27|14.3333|14.2445|17.03|16.88|16.73|16.91|16.64|16.45|16.09|15.6|14.97|17.41|17.6|16.45|16.23|15.41|15.36|16.27|16.54|15.5|15.92|14.74|14.41|14.99|14.89|13.82|12.66|13.19|13.03|13.24|13.26|11.4|11.92|12.57|13.01|12.79|13.34|13.43|15.04|15.98|16.23|17.39|17.74|17.59|17.66|17.64|17.77|18.69|17.97|17.1|18.26|19.17|19.22|16.68|16.53|16.16|14.95|13.61|14.03|14.21|14.92|14.62|14.38|13.19|13.49|13.96|14.97|14.91|16.08|13.31|14.09|12.57|12.08|11.82|10.71|9.39|9.14|9.52|10.02|10.16|10.15|10.88|11.19|11.86|11.94|13.15|13.97|14.47|14.84|15.42|16.16|16.12|15.45|15.25|15.35|15.19|15.02|14.83|15.05|16.53|16.74|13.89|13.87|13.29|12.37|11.35
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.7|8.82|8.9|9.8|9.27|9.3|9.48|8.98|8.22|8.38|8.96|9.25|10.25|10.35|10.9|11.28|11.42|11.16|11.6|11.15|11.8|11.56|11.75|11.65|12.1|12.33|12.9|13.03|13.6|13.61|13.26|13.19|13.4|13.75|13.55|14.8|14.94|15.17|14.28|14.4|14.4|13.5|13.16|13.5|13.5|14.11|14.57|14.4|14.45|14.6|14.14|14.78|14.39|14.59|15.62|15.75|15.97|16.49|16.6|16.5|16.87|17.49|17.8|17.4|18.2|18.84|18.83|18.64|18.4|18.3|19.09|18.85|18.45|17.56|17.14|17.29|16.1|16.63|17.46|17.33|16.45|15.44|15.93|15.24|16.1|18.28|18.2|18.4|19.98|20.45|19.7|17.57|19.3|19.75|19.4|18.29|19.5|20.4|20.79|20.2|20.4|21.19|21.7|22.65|22.34|23.8|24|25.5|25.85|23.99|24.8|24.9|22.75|21.6|23.1|16.95|15.8|15.39|15.77|15.94|16.6|16.5|16|14.85|15.01|15.22|15.49|14.89|14.06|14.1|13.05|12.5|11.68|11.8|10.75|11.13|11|11.45|10.7|10.69|9.4|9.3|9|9.57|9.8|8.78|9|9.1|9.1|9.12|9.4|9.49|9.19|8.95|9.05|8.99|9.17|8.4|8.55|8.35|8.14|8.1|8.38|8.58|8.79|8.64|8.55|8.6|7.95|8.27|9|9.3|8.95|8.94|8.25|8.21|7.58|7.77|7.99|7.65|8|8|8.13|8.4|7.97|6.7|6.2|6.4|6.2|5.55|5.4|5.33|5.5|5.5|5.2|5.26|5.15|4.99|4.73|4.4|4.4|4.45|4.3|4.3|4.45|4.73|4.4|4.42|4.44|4.55|4.53|4.6|4.8|4.65|4.6|4.5|4.65|4.63|4.66|4.03|3.95|3.75|3.75|3.51|3.57|3.4|3.2|3.57|3.73|3.7|3.7|3.57|3.6|3.59|3.52|3.55|4.1|4.3|4.4|4.45|4.4|4.3|4.73|4.32|4.32|4.3|4.25|4.2|4.65|4.7|4.76|4.73
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|25.45|25.15|25.5|25.8|24.45|25.15|23.4|21.15|21.55|24.9|28.9|29.95|31|31.9|31.4|30.8|31.3|33.3|34.5|32.5|32.45|32.5|31.6|31.25|31.45|31.75|33|33.2|31.35|31.95|32.2|31.25|30.8|31.6|34.4|32.4|33.2|32.8|32.3|32.5|31.4|32|33.9|35.35|34.9|35|35.6|35.9|36.25|34.7|32.5|32.45|33|37.6|39.5|39.9|39.9|39.85|39.95|38.85|39|41.9|41.45|41.9|42.9|43.25|43.8||38.75|39|37.85|37.95|37|36.75|37.3|38.25|39.35|39.75|39|37.95|36.8|35.95|35.95|35.7|37.15|38.3|39.4|40.45|38.85|39.45|38.15|37.65|37.25|38.55|40|39.95|39.3|36.85|39|39.1|40.7|41.3|43.65|42.3|39.9|41|40.8|42|48.45|51|53.9|51.8|53.2|54.6|54.5|56.6|56.6|55|53.7|54.1|55.3|55.6|56.2|59|59.6|58.6|60.8|60|63.4|63.9|62.8|64.5|63.7|65|63.9|62.8|61.3|61.2|61.5|58.9|57.9|56|56.2|55.1|56|58.5|60.6|61.2|61.6|60.4|62|62.6|62.8|61.6|61.2|59.4|60.3|58.7|60.6|62|62.1|60|61.3|62.2|63|62.7|61.1|61.5|63.1|62.5|62.5|64.5|62.9|62.2|62.1|62.4|62.5|61.4|63.4|63.8|63.9|63.3|61.4|60.6|56.4|60.9|64|64.1|66|70.6|72.3|75|73.7|77.3|76.5|75|73.3|70.3|71.2|71.7|70.5|71.4|69.2|70|71.6|69.5|70.6|73.8|70.4|67.4|67.6|65.8|67|69.5|64.5|60.3|59|60.5|59.7|61|61.9|60.2|57.4||54.4|53.2|52.7|51|52.8|52.9|54.1|54.5|54.1|54.7|51|51.4|47.65|45.4|45.5|45.7|44.9|46.45|46.3|45.1|48.5|47.85|48.6|47.3|46.95|46.45|42|40.8
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|17.9|17.58|17.08|16.72|16.5|16.08|16|16|16|17.38|17.68|19.16|19.4|18.66|19|18.2|18.3|18.26|19.92|15.08|15.58|15.6|18.7|17.5|18.24|19.36|19.74|19.3|19.54|19.84|19.6|19.88|19.8|18.76|19.8|19.5|19|18.66|19.6|20.3|19.96|20|20.05|20.5|20.55|20.75|20.7|22|22.3|22.3|21.8|22|22|23|22.75|23|20.4|20.45|20.5|24.6|24.65|26.1|27.05|27.5|28.1|27.5|29.9|29.8|27.25|25.7|25.85|28.8|30.25|30.15|30.05|30.35|30.85|32.65|34|30.75|28|28.3|24.95|23.7|24.45|24.5|24.1|25.1|27|27.95|30|25.75|27.8|29.75|31.5|36|33.2|33.1|33|33.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|14.4|14.9|14.75|15.1|15.05|13.75|12.7|12.2|10.9|11.85|13.4|13.6|14.05|14.25|14.25|14.35|15.4|15.95|16.3|16.85|17|17.05|17.1|16.9|16.2|16.35|15.85|16.05|16.45|16.95|17|18|17.25|16.65|16.55|16.9903|17.0874|17.1359|16.3107|15.7767|15.6311|15.7282|17.0388|17.6699|17.1845|16.5049|16.5049|15.7282|15.534|15|15.0971|15.2427|15.1456|16.0194|16.8932|17.3301|17.2816|17.1359|15.8738|15.2913|15.3398|15.6311|15.534|15.4854|15.4854|15.2427|15.0485||15.0971|15.2913|15.4369|15.7767|15.5825|15.6311|16.4563|16.2621|16.1165|15.9223|15.1942|14.9029|15.2427|15.4854|17.3786|17.9612|17.8641|15.5825|15.2913|14.9029|15.2913|15.9223|16.1165|16.4078|16.7476|17.9126|16.7961|16.3107|15.1456|15.2427|15.2913|15.8252|16.5534|16.6505|16.7476|16.9418|16.7476|17.0874|17.4757|17.1845|17.1845|17.7185|17.6699|17.4272|17.3786|18.0583|18.1553|18.4466|19.1262|19.2233|18.3495|19.5146|20.0971|20.0485|20.3398|21.0194|21.2621|20.6796|21.2136|21.6505|22.8155|21.7476|21.2136|21.6019|22.233|21.4078|22.2816|21.3107|21.3107|21.5534|22.8641|22.7185|23.6408|23.301|23.0097|23.1068|22.5728|21.1651|20.7282|20.0971|20.4854|20.4369|22.0874|20.8738|20.6796|21.6505|20.534|21.1651|21.3592|20.0971|20.4854|20.4369|20.7282|21.6019|22.5243|23.301|23.7864|25.534|25.0971|25.9223|26.3592|26.4078|24.3689|20.8252|20.7767|20.4854|20.6796|19.8544|19.5146|18.9806|18.932|19.5631|20.0485|20.4854|21.5534|21.7476|18.6893|17.4757|17.233|17.3301|17.6214|17.8155|18.0097|18.1553|17.4757|17.767|17.8641|17.6214|18.06|18.98|19.17|19.42|19.32|19.13|19.13|18.88|19.03|19.03|19.27|19.42|19.08|19.27|19.13|19.81|20.58|20.78|20.73|19.61|19.95|19.95|20.97|22.33|21.26|20.29|19.56||19.08|19.22|20.53|19.66|19.76|19.9|18.98|17.57|17.57|17.67|17.77|17.96|17.96|17.96|18.2|18.79|18.88|18.16|17.96|19.03|19.13|18.93|18.45|18.64|21.75|23.16|22.91|23.01
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|58.7|55.4|58.6|53.4|51.4|52.2|49.85|45.2|46.45|48.75|62.2|62.8|65.8|68.5|63.6|55.9|62.1|63.3|64.2|67.4|69.2|68.9|69.9|69.3|70.3|72.3|72.3|74.7|76.5|75.4|74.2|73.9|75.7|78.8|84.3|79.8|81|78.4|79.2|77|74|79.8|90|91.7|93.3|92.7|93.2|93.6|93|95.9|90|92.2|94.3|100|106.5|109|111|112|119.5|108|110|115.5|120.5|119.5|106|109|109.5||106|106|110.5|118|115.5|115|117.5|123|118|111.5|106.5|107|108|114|121.5|124.5|133|135|129.5|130|131|135.5|135.5|137.5|141|146|147|141|149.5|153|145.5|156.5|152.5|155|157|142|131|138.5|143|149.5|152.5|153.5|155|153.5|146|150|146|138.5|132.5|134|125|142.5|152.5|153|161|153.5|156.5|158|159|153|163|162.5|165|160|169|172|181|170.5|171.5|172|165|166|163|176|180.5|176.5|181|186|197|196.5|187.924|167.0898|168.3399|170.84|169.5899|167.5065|170.84|169.5899|167.5065|168.3399|165.0064|160.8396|157.5061|155.8394|168.3399|172.5067|172.5067|169.5899|169.1732|175.0068|170.4233|174.5901|175.4235|172.9234|164.173|158.7562|161.2563|159.5895|160.8396|153.3393|163.3397|173.3401|175.8402|174.1734|173.7567|175.8402|180.007|180.007|188.7573|203.3412|212.5083|211.6749|206.6747|207.9247|200.4245|193.7575|195.8409|182.09|181.67|179.59|182.51|180.84|164.95|160.43|154.88|155.57|159.39|162.86|162.86|170.85|170.85|171.55|162.17|157.31|159.74|164.95|175.02|175.37|177.1|168.07|169.46|171.55|162.52|153.49|162.17||161.82|164.25|161.13|162.86|169.12|171.55|185.44|189.95|195.85|199.33|197.94|170.16|146.54|152.45|163.21|166.68|151.75|160.09|152.1|161.47|155.22|121.19|112.51|109.04|122.93|126.4|128.14|132.65
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|6.1|5.36|4.94|4.97|4.77|4.65|4.4|4.17|4.02|3.94|4.35|4.62|4.74|4.87|4.87|4.56|4.4|4.73|4.86|4.09|3.86|3.74|3.89|3.91|3.87|3.8|3.89|3.85|4.05|4.05|4.15|4.28|4.1|4.03|4.1|4.05|4.29|4.3|3.98|3.65|3.56|3.65|3.82|3.9|3.72|3.58|3.69|3.75|3.54|3.5|3.41|3.42|3.46|3.5|3.71|3.79|3.73|3.82|3.77|3.72|3.17|3.1|3.2|3.26|3.3|3.22|2.98|2.82|2.65|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.9167|1.9074|1.8611|1.8981|1.8796|1.8333|1.6852|1.5833|1.4815|1.5278|1.8772|2.0054|2.1885|2.2526|2.2343|2.2617|2.2709|2.2617|2.2434|2.1702|2.1702|2.1244|2.0695|2.0603|1.987|2.0054|1.9413|1.9413|1.964|2.0367|2.0912|2.0822|1.9458|1.9549|1.964|1.7639|1.6275|1.6184|1.573|1.6003|1.5639|1.5821|1.6457|1.7185|1.6639|1.6912|1.6548|1.5548|1.5639|1.5356|1.4272|1.4453|1.5266|1.6259|1.6621|1.8247|1.8789|1.8427|1.6982|1.7163|1.6259|1.653|1.7343|1.7608|1.7786|1.8501|1.877|1.8055|1.7608|1.7608|1.6535|1.5284|1.5909|1.6218|1.6402|1.7593|2.0067|1.9334|1.9059|2.0693|2.0783|2.1872|2.2326|2.2417|2.278|2.3415|2.3597|2.3597|2.4051|2.632|2.632|2.514|2.5775|2.4777|2.4232|2.3597|2.3143|2.2962|2.0693|2.0325|2.0415|2.0505|2.2664|2.1944|2.1315|1.9889|1.7422|1.6689|1.6497|1.8039|1.9156|1.5803|1.8308|2.1006|2.1195|2.219|2.4485|2.4485|2.4256|2.3988|2.5442|2.5557|2.571|2.6972|2.6857|2.6016|2.6398|2.4065|2.4409|2.4447|2.4409|2.4677|2.4714|2.5056|2.441|2.4295|2.4372|2.4257|2.3649|2.3801|2.5284|2.4942|2.46|2.4372|2.3763|2.3535|2.3877|2.3573|2.3915|2.4143|2.3459|2.3231|2.3193|2.3457|2.3911|2.1792|2.2133|2.236|2.1906|2.0809|2.1074|2.192|2.234|2.246|2.183|2.099|2.049|2.057|1.936|1.852|1.881|1.848|1.819|1.743|1.651|1.572|1.484|1.522|1.543|1.472|1.455|1.501|1.543|1.559|1.585|1.534|1.635|1.635|1.613|1.552|1.58|1.433|1.338|1.375|1.227|1.227|1.203|1.19|1.211|1.342|1.371|1.363|1.387|1.4|1.33|1.396|1.44|1.469|1.514|1.335|1.4|1.453|2.169|2.209|2.222|2.238|2.25|2.25|2.226|2.217|2.285|2.273|2.213|2.281|2.338|2.406|2.458|2.554|2.775|2.691|2.707|2.715|2.727|2.611|2.623|2.607|2.615|2.587|2.55|2.554|2.51|2.51|2.51|2.482|2.526|2.399|2.375|2.335|2.391|2.323|2.47|2.486
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3040|3190|3040|3140|3310|3310|3220|3175|3060|3480|3695|3890|3960|4035|4020|3865|4020|4030|4070|4110|4200|4095|4200|4190|4255|4295|4320|4410|4340|4300|4295|4270|4180|4405|4525|4510|4395|4245|4140|4255|4275|4200|4515|4625|4565|4245|4065|4130|4220|3990|3940|4100|4430|4440|4660|4720|4780|5590|4750|4660|4790|5040|5050|5240|5300|5130|5090|5110|5190|5180|5280|5350|5380|5480|5580|5570|5350|5390|5320|5220|5210|5290|5230|5230|5140|5300|5370|5420|5560|5730|5880|6120|6220|6270|6430|6170|6530|6760|6800|6920|6820|6870|6650|6160|6690|6170|6170|6310|6320|6510|7050|8250|5120|5480|4770|5050|6090|6970|6380|7540|7470|5930|5840|5130|5690|4745|5200|5220|7180|7150|6780|6780|6800|6790|6910|6460|6350||6160|5710|5420|6760|7080|6890|7170|7370|7820|7880|7750|8650|8590|7580|7950|7880|7610|7370|7780|8360|8410|8190|8670|8910|8620|8590|8860|8750|8880|8380|8360|8340|8430|8460|8290|8640|9450|9350|8940|8510|8350|8300|8150|8840|9400|10600|10950|10600|10600|11200|11400|11400|11300|11500|11350|11200|10400|9840|9960|9760|10000|9950|9580|10250|10150|9690|9990|10100|11250|9020|8360|8180|8100|8200|8460|8860|8680|8550|8800|8960|9100|8960|8050|7700|7350|7020|6910|6470|6960|6570|6700|6930|6960|7000|6780|6760|6840|6820|7040|7230|7500|7550|7750|7190|7340|7340|7200|7150|6560|6390|6630|6670|6780|7040
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|20400|17650|17950|17800|15450|15550|16050|14700|14150|14600|17250|18000|18000|20800|20100|18550|19250|20250|20200|19550|19250|19550|19700|18400|16500|17450|17500|17250|17950|18850|18650|17050|14450|14300|14250|14650|14400|14350|12600|13500|12800|14100|14250|15950|15950|14950|15500|15300|14950|16450|15700|15500|15850|16400|16750|17700|18400|19550|20400|20450|20400|20900|20150|18900|20200|19950|19800|17950|17400|17500|16150|13900|12400|12400|12400|13400|15200|15400|15150|17250|16500|16800|17800|17650|16450|18050|18050|18200|19750|21450|20350|20250|19050|21600|22500|22700|23900|24900|25650|26450|26050|26650|26050|24500|22575|21125|20425|20000|20450|21400|21000|20875|21950|21700|19650|16850|16750|16925|17500|17225|17575|17900|18725|17925|19425|18550|17700|18400|18475|19200|18800|17450|16025|14900|15100|13700|13675||13825|14500|14875|14525|14825|14225|13350|12550|12975|14400|16950|15900|12475|11400|9775|9700|9950|9400|9375|9675|9300|8150|8825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|56900|36200|36050|39850|43000|41000|37850|39150|36200|35600|37600|37650|35350|36450|38850|38800|35300|39900|40750|41400|43500|40650|40500|41350|44200|43600|47350|50200|54200|50600|52700|43250|45600|42700|42750|44300|44000|42300|40800|43000|34400|38900|42650|47400|49950|48600|50200|50300|54200|56700|55600|58000|58400|60900|65800|71300|69600|70900|79900|84200|84500|92600|100000|92800|89400|85900|71600|66400|65900|63100|66900|73100|71600|71700|64100|66800|77100|76200|75700|72800|76200|77200|84200|82900|86200|91400|96200|103000|100900|104900|104000|106000|91000|94900|97600|99700|115300|116700|121200|124900|152700|147700|146000|148900|119900|113000|115600|120000|123100|238000|198800|149200|108500|97000|94800|74900|68600|70000|66400|65400|69100|74000|79800|84500|70300|47400|43900|39350|39250|39550|44450|36650|37400|37550|29800|29900|21750||20350|21700|22100|22600|22450|20400|20300|20800|20200|21250|21300|20650|23900|23150|23550|23550|23550|22750|22500|21000|20900|20050|21500|21600|22700|20700|19300|18850|19800|20850|20400|21250|20750|19950|19800|20450|24300|23100|23850|24100|22350|22550|20500|19900|20700|23050|25750|22850|21100|22650|24150|24900|26150|26100|26250|27600|29150|29700|30700|33400|34700|33850|34950|36800|34900|33450|34650|35750|34600|32350|32350|31450|30850|31300|33250|33350|35450|36400|35950|34950|36600|39750|42700|36200|41850|||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.1|19.25|19.45|19.8|18.25|18.55|18.6|17.4|17.15|18|20.95|21.4|22|22.4|21.45|21.25|20.9|21.5|21.5|21.1|21.1|21|21.1|20.9|20.9|21.2|21.1|22.25|22.2|22.55|22.5|22.8|20.55|20.6|21.5|21.3|21.35|21.6|20.35|20.75|21.1|22.15|22.3|22.55|22.85|23.4|28|28.6|28.95|28.45|29.2|30.35|25.65|27.25|26.3|26.45|24.8|23.95|24.35|24.35|24.1|21.65|21.8|21.35|20.75|20.7|21||20.95|20.25|20.1|20|20|20.7|21.15|21|20.3|20.2|20.05|20.1|20.1|18.75|18.6|18.65|19.25|18.9|18.4|17.4|17.35|17.4|17.55|17.15|17.25|16.9|17|16.7|16.1|16.15|16|17.45|17.35|17.3|18.05|18.1|17.55|17.75|17.9|17.75|17.15|16.8|16.1|15.9|15.8|15.8|15.85|16|16|15.9|15.5|16.25|16.75|16.7|16.75|17.15|16.7|16.5|16.8|16.9|17.2|17.2|17.4|16.95|17.1|17.1|17.35|17.8|17.45|17|17.05|16.6|16.65|16.7|16.6|16.75|17|17.25|17.4|17.9|20.05|20|20|20.1|19.85|19.4|19.45|19.35|19.35|19.25|20.2|20.65|21.1|21.25|21.85|22.05|22.55|22.95|22.45|21.5|21.25|21.3|21.8|21|19.3|18.7|18.15|18.25|18.2|18.35|19.15|19.25|19.45|19.5|16.7|16.6|16.4|16.45|17.3||17.1711|17.5705|16.8289|16.943|16.0872|16.0302|16.1443|16.1443|16.49|16.54|16.32|16.54|16.49|16.37|16.49|16.77|16.83|16.37|16.14|16.37|16.09|16.09|16.09|16.32|16.66|16.43|16.37|16.71|17|17.29|16.14|16.43|16.32|15.69|15.06||15.06|14.95|14.89|15.29|15.4|15.92|15.52|15.46|15.46|15.57|15.86|15.74|16.2|16.32|16.2|16.2|16.26|16.03|16.32|16.43|16.54|16.14|15.29|14.55|17|17.4|17.34|17.97
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|24.3|25.25|25.05|24.5|23.5|23.85|22.8|21.7|22.2|24.35|29|29.6|30.4|30.4|29.7|31.45|31.8|32.8|33.1|31.75|32.2|31|31.4|29.85|28.4|29.3|27.95|28.7|29.05|28.7|29.95|29.5|28.6|29.3|29.35|29.15|28.35|28.7|27.4|27.4|29|29.85|31.65|31.65|31.75|31.8|31.8|31.4|31.85|31.5|31.85|31.9|31.4|30.3|31|31.05|31.2|31.2|32.65|33.1|33.1|34.6|33.85|33.25|32.9|32.8|33.35||32.55|32.4|31.35|32.1|31.45|32.4|32.8|32.05|33.7|32.8|34.5|35.45|34.25|35.1|36.15|37.8|40.85|45.75|47.65|42.5|37.2|36.4|36.6|37.7|37.8|38.95|38.9|38.95|39.75|39.75|39.5|40.75|43.8|44.35|42.4|42.45|43.25|43|42|46.6|52.5|47.35|48.5|41|40.25|30.7|30.15|31.25|32.1|32.15|30.05|31.35|31.4|30.4|29.3|29.9|29.55|28.2|27.55|27.05|27|27.95|28.1|28.5|31|31.15|31.4|30.8|30.35|30|28.75|30|30.75|31.55|31.8|32.65|32.3|33.7|34.1|30.6|31.4|30.4|26.75|26.3|25.15|25.05|24.15|23.6|23.8|23.45|23|23.2|23.25|22.95|24.45|23.7|23.75|23.95|24.05|23.65|23.6|24.25|24.7|23.9|24.45|22.85|22.35|22.4|22.35|22.05|22.8|24.15|23.3|22.95|23|21.7|20.75|18.9|18.6|17.6|17.45|17.7|17.75|17.7|17.55|17.6|17.55|17.7|18|17.5|16.4|16.4|16.25|17.3|15.9|15.35|15.45|15.15|15.15|15.6|15.65|14.35|15.3|16.35|16.3|16.1|16|14.25|14.65|15.15|15.3|16.4|15.2|15.05|14.05||13.15|12.7|12.15|12.35|12.75|13|13.4|12.3|12.3|12.4|12.9|13.4|14.15|14.7|14.8|14.8|15.2|13.75|13.15|13.2|13.45|13.45|13.15|11.9|13.6|14.45|14.5|14.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|149.083|152.148|157.49|174.841|179.728|153.431|146.433|144.652|150.74|218.821|240.148|310.259|345.376|355.232|366.91|384.635|404.844|479.551|452.219|421.243|413.706|365.999|374.282|401.696|446.007|473.712|478.723|475.41|492.968|458.804|457.768|427.289|478.391|506.055|591.985|573.142|536.7|552.436|557.406|611.49|614.968|616.211|602.959|611.987|640.519|658.409|665.905|671.703|664.248|684.126|707.317|733.531|716.221|679.985|660.107|637.745|666.733|693.899|781.03|813.994|719.658|737.134|776.061|770.263|807.451|781.32|810.847|823.768|774.404|787.408|752.87|766.122|770.263|803.724|824.099|834.866|790.886|860.5|843.977|836.522|778.546|744.878|616.873|783.391|765.666|827.412|984.777|1078.907|1089.881|1140.901|1183.058|1175.024|1136.884|1109.8831|1124.584|1128.891|1043.251|1051.037|984.736|1030.3306|930.9003|933.4265|996.2071|1051.8647|1055.1779|1076.6707|1167.8184|1192.6656|1142.9298|1138.83|1133.8606|1096.5483|1111.084|983.7835|952.4346|1003.5784|1018.7352|1011.281|1051.8647|1089.1356|1101.5592|1122.2653|1340|1354.45|1362|1350|1389|1353.7|1345.75|1393.7|1399.5|1394.05|1439|1479.85|1519|1514|1525|1540|1560|1670|1675|1661|1717.65|1577.8|1574|1589|1560|1554.9|1532|1575|1609|1621.85|1662|1696.9|1619.15|1405.9|1328|1358.5|1355.9|1418.5|1444.95|1331.9|1258|1228|1215.95|1139|1113.3|1015|1105|1133.9|1139.3|1133.4|944|949.7|840.5|827.7|854|857.7|885|874.6|905.75|922|887|925|987.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|23.6|25.65|25|27.3|29.1|28.95|20.8|19.5|20.8|22.65|32|38.5|43.45|47.4|51.1|56.5|60.65|60.15|61|58.4|59.2|54.7|55.25|54.2|60|62.75|69.45|59.5|63.45|60.7|56.8|54.4|52.8|58.6|71.85|61|61.7|58.65|60.8|63.4|70.75|77.1|75.1|81.15|87.8|96.2|99.5|102.95|102.8|101.2|101.2|119.2|116|96.05|97.4|103.45|105.5|108|109.1|115.9|114.2|112.95|109.15|101.15|90.3|85.4|87.25|81.6|82.35|88.55|92|93.95|91.4|87|90.35|85.9|88.9|90.55|90.45|91.85|84.1|82.15|69.85|75.7|74.35|77.95|85.2|92.6|94.15|105.3|100.5|102.3|103.25|103.95|95.85|94.6|87.8|101.5|101.35|101.8|107.3|114.5|121.25|125.5|120.2|123.75|134.95|136.7|133.55|136.2|133.1|131.05|122.4|123.7|127.95|130.5|133.35|127.9|130.4|115.5|129.65|132.45|137.75|141.4|135.7|136|134.35|126.35|127.2|126|114|105.7|111.35|114|111.7|95.75|91.95|87.55|85.05|92|93.2|87.75|87.75|88|89.45|92|91.45|92.2|95.1|96.3|92.8|90.8|93.15|93.2|91.25|89.5|97.95|103.65|97.7|100.5|101.5|100|92.15|88.25|82.65|84.35|83.55|80.85|84.85|84.25|87.65|89.4|86.9|84.4|84.85|84.65|87.3|81.45|82.75|86.95|82.05|82.25|79.6|80.7|87.8|94.85|95.65|92.9|87|87.95|87.4|89.4|88.9|90.5|88.1|87.25|88.6|81.25|82.4|83.75|81.25|82.3|79.3|77|77.6|76.45|77.05|74.35|74.6|78|79.8|81.8|82.45|76.65|75.25|77|77.35|78.35|74.3|71.85|72.25|67.35|67.6|65.75|66.5|67.65|66.85|75|81.75|79.25|79.1|78.1|79.5|79.15|80.2|80.55|79.5|80.85|85.25|83.3|84|76.85|77|74.2|67|64.85|73.25|76|79.65|83.15|84.7|87.4
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|14.6|11.55|9.1|7.7|7.35|5.85|4.9|4.3|5.2|6.6|7.95|11.9|15.25|17.7|||3.45|3.15|2.95|3.25|3.15|3.05|3.15|3.45|3.6|3|2.5|2|1.8|1.55|1.65|1.8|1.75|1.7|1.95|2.45|3.1|2.6|2.8|3.05|3.3|3.05|3.3|3.15|3.2|3.45|3.55|3.75|4.15|3.9|3.95|4.05|4.2|4.1|3.95|3.95|4.6|4.65|4.9|5.25|5.75|6.65|5.55|3.95|3.65|3.6|3.65|3.85|4|3.95|3.75|4.05|4.25|3.85|3.75|3.9|3.95|3.35|3.25|3.35|3.3|3.45|3.5|3.95|3.9|3.75|3.9|4.4|4.1|4.5|4.55|4.55|4.7|4.8|4.8|4|4.05|5.05|4.85|3.9|3.15|2.6|2.3|1.9|1.65|1.75|1.95|2.3|2.8|3.7|4.55|3.85|2.95|3.2|3.25|3.25|3.5|3.35|3.75|3.75|3.9|3.9|4.45|4.1|4.45|3.9|3.7|3.5|3.7|3.95|3.95|4.45|4.7|4.3|3.5|3.3|3.6|3.3|2.85|2.95|2.9|2.95|3.15|3.3|3.3|3.35|3.85|4.4|3|3.25|3.1|2.8|3|3.1|3.25|3.3|3.5|3.65|3.8|3.8|3.2|3.35|3|3.15|3.15|3.25|3.25|3.3|3.45|3.55|3.5|3.9|3.9|3.45|3.55|3.65|3.7|3.7|4|2.85|2.8|2.85|2.85|3.05|3.3|3.5|3.6|3.65|3.35|3.4|3.55|3.75|3.55|4|3.15|3.3|3.5|3.75|4.05|4.5|4.4|4.5|4.6|4.65|4.9|4.45|3.8|4|4.05|4.05|4.25|4.7|4.85|5.05|5.05|5.3|4.85|5.4|5.8|4.65|4.35|4.25|4.2|5.1|5.25|5.3|5.85|6.4|6.9|6.4|6.75|7.2|7.25|7.4|7.4|7.6|6.95|6.85|7.2|7.4|7.6|7.25|6.3|6.55|6.55|6.05|6.2|6.6|7.35|8.4|8.65|6.75
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.135|2.14|2.1412|2.14|2.035|2.12|2.125|1.96|1.998|2.045|2.205|2.545|2.995|3.1|3.075|3.12|3.155|3.235|3.225|3.18|3.145|3.15|3.16|3.17|3.18|3.23|3.33|3.31|3.365|3.385|3.395|3.395|3.415|3.515|3.43|3.495|3.45|3.44|3.385|3.58|3.36|3.325|3.43|3.465|3.475|3.42|3.26|3.33|3.345|3.35|3.6|3.595|3.62|3.595|3.59|3.59|3.6|3.585|3.585|3.595|3.495|3.34|3.005|3.08|3.2|3.255|3.34|3.38|3.41|3.47|3.365|3.355|3.365|3.12|3.185|3.335|3.615|3.615|3.62|3.6|3.74|3.85|3.715|3.605|3.585|3.635|3.955|3.985|3.96|4.265|4.36|4.535|4.71|5.07|5.15|5.29|5.42|5.45|5.6|5.8|6.28|6.29|6.15|5.73|5.95|5.755|5.84|5.78|5.66|5.78|5.84|5.97|6.06|5.9341|6.51|6.6|6.78|6.87|6.87|6.9|7.1|7.25|6.66|6.4|6.4|5.89|5.96|6.12|5.72|6.0988|6.1|6.3456|6.25|6.47|6.4296|6.42|6.09|6.23|6.28|6.39|6.55|6.76|6.41|6.06|6.13|6.01|6.01|6.14|6.41|6.17|6.02|6|6.34|6.25|6.25|6.27|6.48|6.47|6.49|6.62|6.39|6.88|7|7.15|6.89|7|6.97|7.15|7.13|7.45|8.08|8.31|8.15|8.16|8.1|8.22|8.65|8.2|8.05|8.09|8.1|7.93|8.03|7.91|7.63|7.53|7.8|8.12|8.35|8.33|8.49|8.47|7.74|8.17|8.13|8.49|8.23|8|7.84|7.77|7.78|7.84|7.58|7.3|7.5|7.19|7.78|6.95|6.95|6.8|6.73|6.49|6.68|6.67|6.51|6.28|6.4|6.63|6.83|6.24|6.1|5.8|5.55|5.79|6.1|6.48|6.5|6.55|6.9|7|7.29|7.69|7.31|7.66|7.9|7.65|7.45|7.59|7.64|7.69|7.75|7.8|7.75|7.52|7.5|7.5|7.3|7.45|7.73|7.8|7.9|8
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.825|0.77|0.81|0.825|0.905|0.81|0.85|0.865|0.835|0.795|1.04|1.13|1.16|1.23|1.28|1.35|1.52|1.66|1.73|1.72|1.73|1.75|1.8|1.72|1.72|1.8|1.89|1.95|1.94|1.93|1.93|1.91|1.73|1.79|1.82|1.81|1.84|1.83|1.8|1.88|1.9|1.91|2.15|2.0184|2.0116|2.0595|2.0663|1.9021|1.9432|1.9979|2.0047|2.0868|1.7311|1.8063|1.8405|1.9089|1.8337|1.7242|1.8337|1.8337|1.8884|1.9637|1.9363|1.9842|2.1553|2.2511|2.1416|2.1484|2.1621|2.1211|2.1211|2.08|2.0458|2.08|1.8953|1.8816|1.8717|1.8895|1.8776|1.8598|1.6281|1.6459|1.5508|1.6697|1.8182|1.8895|1.9073|1.8479|1.9014|2.0262|2.0915|2.1093|2.0975|2.145|2.1509|2.1093|1.9549|1.8301|1.8895|1.8479|1.9014|1.9489|1.9846|2.0024|2.0024|2.1569|2.2163|2.4064|2.3589|2.3946|||2.3886|2.4837|2.4777|2.6144|2.8224|2.6382|2.5669|2.5193|2.5788|2.555|2.3708|2.2876|2.1331|2.0083|2.0143|1.9905|1.9667|1.9311|1.9311|1.943|2.038|2.0678|2.0499|2.0856|2.0737|2.0678|2.0975|2.0975|2.1331|2.1212|2.0083|1.9905|1.9667|1.9786|1.9549|1.9608|1.9727|1.8836|1.937|1.9311|1.9608|2.0321|2.0262|1.9133|2.1153|2.1331|2.0975|2.0321|1.9905|1.937|1.836|1.8776|1.8657|1.7291|1.7469|1.7469|1.6162|1.6875|1.5924|1.6281|1.5449|1.5271|1.6102|1.4914|1.3904|1.3904|1.4914|1.5271|1.5508|1.6399|1.664|1.64|1.699|1.705|1.693|1.711|1.693|1.682|1.717|1.717|1.765|1.759|1.83|1.937|1.961|1.794|1.794|1.747|1.705|1.664|1.545|1.563|1.598|1.622|1.61|1.485|1.456|1.414|1.301|1.2|1.242|1.289|1.283|1.182|1.141|1.117|1.081|1.052|1.028|0.868|0.832|0.832|0.85|0.856|0.826|0.838|0.862|0.784|0.778|0.802|0.838|0.862|0.85|0.844|0.862|0.903|0.915|0.957|0.903|0.802|0.784|0.844|0.784|0.761|0.588|0.573|0.695|0.796|0.832|0.856
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|219|204|205|200.98|202.6|180|173.6|169.6|151.37|166|202.8|223|237.4|239.8|226|214.6|220|195.6|188|174.2|173.38|164|182|173.17|174.57|170.4|174.6|171.8|168.86|190|165|164|167.79|172|173.98|173.6|172|168.6|173.61|163.6|169.4|172.8|182.39|175|173.94|177.92|176.88|173.59|159.26|168|158.06|154.8|140|135.65|135.83|137.6|138.99|138|132.6|134.04|132.7|134.87|135.59|133.2|128|124.9|127.86|134|140.45|143.26|144.86|146|145|145.56|148.6|147.53|144.13|147.53|153.8|152.12|148.4|150.4|141.49|141.12|132|132|151|155.14|139.88|140|139.99|140|139.99|142|144.3|137|140.8|150|142.59|141.94|142.8|140.8|141.9|142|141.8|143.13|147.2|147.6|149|147.96|141.27|143.94|139.8|144.1|143.98|139.8|143.8|141.59|143.88|142.8|159.57|148.48|147.06|152.48|148.48|154.04|148.2|152.8|139.9|142.18|141|149|147|139.52|119.4|112.02|116.4|111|113.6|124.6|113.6|120|113.4|105|105.38|105.71|108|106.03|107.4|107.2|108.06|108.74|112.13|115.98|111.99|107.6|109.62|111.88|96|98.59|97|89.12|88.4|85.31|78|79.1|80.4|89.05|84.68|87|96.84|97.46|62.02|62.6|62.38|62.36|62.16|56.1|56.01|56.99|56.99|56.95|56.8|59.8|64|62.8|64.66|63.99|66.6|65|63.99|65.6|62.99|65.54|62.3|63|72|62.99|63|63|63|59.2|58.76|55.43|56.94|59.2|60.94|53.97|58.6|63|60.2|62.6|65.1|66.99|68.2|66|69.31|74.26|73.86|78|73|74.96|73.6|74.42|81|88.8|89|100.19|102.99|103.4|104|107.79|113.98|124|119|103.79|96.6|101.68|99|110|114.45|76.98|77.6|77.99|79.79|79.53|81.29|83.76|92|80.99|81.4|94.8
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.1|1.08|1.05|1.05|1.03|0.97|0.955|0.955|0.96|0.92|1|1.02|1.09|1.15|1.18|1.17|1.21|1.23|1.25|1.27|1.28|1.23|1.23|1.21|1.16|1.18|1.19|1.2|1.13|1.07|1.09|1.15|1.15|1.17|1.18|1.18|1.18|1.19|1.22|1.29|1.28|1.28|1.32|1.39|1.4|1.4|1.43|1.39|1.35|1.41|1.4|1.36|1.22|1.29|1.4|1.37|1.41|1.31|1.36|1.37|1.4|1.44|1.53|1.55|1.65|1.67|1.67|1.69|1.61|1.6|1.61|1.56|1.59|1.62|1.6|1.67|1.71|1.7|1.73|1.63|1.5|1.36|1.31|1.38|1.6|1.67|1.69|1.67|1.77|1.8|1.85|1.82|1.86|1.9|1.92|1.8|1.77|1.72|1.66|1.61|1.66|1.76|1.78|1.69|1.66|1.61|1.55|1.57|1.58|1.59|1.64|1.62|1.66|1.73|1.84|1.86|1.99|2.05|1.98|2.01|2.06|2.06|2.02|1.96|1.95|1.87|1.95|1.97|1.95|1.95|2|2|2.02|2.01|2.02|2.02|2.06|2.04|2.06|2.08|2.06|2.08|2.1|2.14|2.17|2.17|2.15|2.17|2.2|2.18|2.22|2.2|2.17|2.17|2.13|2.14|2.14|2.18|2.18|2.17|2.08|2.05|2.07|2.08|2.09|2.09|2.02|1.96|2.11|2.005|1.977|1.987|2.005|2.005|2.005|2.052|2.052|1.959|1.903|1.903|2.033|2.126|2.275|2.265|2.265|2.302|2.34|2.367|2.367|2.386|2.377|2.46|2.46|2.432|2.405|2.33|2.321|2.293|2.293|2.247|2.293|2.34|2.191|2.182|2.191|2.209|2.182|2.256|2.154|2.144|2.237|2.247|2.256|2.275|2.275|2.209|2.191|2.247|2.117|1.987|1.94|2.005|1.977|1.931|2.033|2.052|2.117|2.182|2.135|2.098|2.024|2.126|2.126|2.107|2.005|2.005|1.977|2.024|2.126|2.154|2.172|2.061|1.903|1.838|1.847|1.847|1.81|1.81|1.764|1.782|1.782|1.773
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.0476|1.0571|1.0476|1.0762|1.0667|1.0286|1.0095|1.0286|0.9905|1.0381|1.0381|1.0667|1.0667|1.0857|1.1048|1.0952|1.1048|1.1048|1.0857|1.0857|1.0476|1.0476|1.0286|1.0476|1.0571|1.0571|1.0571|1.0381|1.0095|1.0476|1.0762|1.0667|1.0857|1.0667|1.0667|1.1238|1.0952|1.0667|0.9905|1.019|1.0286|1.0381|1.019|1.0476|1.0857|1.1048|1.0952|1.1143|1.1333|1.1714|1.1619|1.2095|1.1619|1.1714|1.181|1.181|1.1619|1.1524|1.1619|1.2571|1.1905|1.1619|1.2667|1.2095|1.2381|1.2571|1.3524|1.3333|1.3143|1.2095|1.2381|1.2286|1.3524|1.1905|1.2286|1.2857|1.3429|1.3714|1.381|1.419|1.419|1.4571|1.4095|1.3714|1.4762|1.4857|1.5714|1.5429|1.4952|1.5238|1.5238|1.3333|1.3333|1.381|1.3524|1.3905|1.381|1.4|1.3333|1.4095|1.3714|1.4667|1.4762|1.4762|1.4857|1.5143|1.5714|1.5524|1.4952|1.5238|1.6571||1.6571|1.7619|1.5714|1.4095|1.3714|1.2|1.1619|1.0952|1.0857|1.0952|1.0381|1.0381|1.0286|1.019|0.9524|0.981|0.981|1.0476|1.0571|1.0571|1.0095|1.019|1.0667|1.0952|1.1238|1.219|1.1714|1.1714|1.1143|1.0476|0.9143|0.9048|0.9048|0.9048|0.9048|0.9048|0.9429|0.9333|0.9714|1.019|1.0095|1.019|1.0667|1.0952|1.0952|1.1333|1.1238|1.0857|1.0952|1.0381|0.9524|0.8667|0.781|0.7333|0.6571|0.6667|0.6857|0.6952|0.6952|0.7143|0.6857|0.6762|0.6952|0.7333|0.7333|0.6952|0.7524|0.8|1.1429|1.1714|0.981|1.181|1.1905|1.1143|1.0983|1.1768|1.1594|1.1419|1.1506|1.1506|1.1594|1.1594|1.1768|1.1768|1.1855|1.36|1.38|1.37|1.33|1.36|1.39|1.38|1.39|1.37|1.39|1.43|1.38|1.38|1.47|1.49|1.6||||1.39|1.37|1.38|1.42|1.44|1.43|1.53|1.52|1.5|1.49|1.51|1.6|1.62|1.65|1.5|1.45|1.47|1.49|1.45|1.49|1.49|1.55|1.48|1.48|1.49|1.52|1.5|1.5|1.62|1.43|1.43|1.54|1.5|1.52|1.53|1.58
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|40.2|41.5|40.55|41.45|37.85|37.25|38.25|35|34.6|35.7|38.65|41.3|42|42|42.85|42.9|43.4|43.15|41.95|41.4|41|40.75|41.8|42.2|42.5|39.9|39.15|38.7|39.5|38.8|38|38|38.4|40.4|41.25|41.7|40.9|40.4|39.9|40.25|40.1|40.4|39.45|40.9|44.35|44.1|44.3|43|42.05|40.65|40.8|40.85|40.3|39.95|41.5|41.85|42.2|42.35|42.2|42.8|39.75|40.45|40.1|40|41.2|41.4|40.85|41|40.4|39.8|39.45|39.45|37.5|37.05|38.25|38.3|38.9|38.8|37|36.2|38.4|40.6|43.4|44|44.3|44.55|44.45|41.7|40.5|42.45|42.7|41.95|41.4|41.5|41.75|38.95|40.2|39.15|38.85|37.55|37.75|37.8|36.2|36.35|37.2|38.45|39.25|39.95|40.1|40.55|39.85|41.6|43.2|44|44.45|44|45.15|46.55|46.45|46.2|48.15|48.65|47.9|47.65|47.05|47.04|45.67|45.48|43.8|44.58|44.67|43.72|45.42|46.56|48.8|49.98|48.47|45.28|45.3|46.19|46.63|46.75|47.12|46.5|46.12|45.59|47|47.45|49.3|49.25|49.33|49.2|49.2|49.14|49.49|48.5|47.97|48.5|48.53|45.96|46.2|45.4|45.19|44.88|45.05|45.94|46.31|47.15|47.88|48.49|48|48.9|45.28|48.4|44.17|43.73|40.69|39.93|39.99|40.68|38.87|37.64|37.88|38.21|38.28|39.43|39.97|39.24|36.85|37.5|38|38.39|38.23|36.3|36.13|35.8|35.3|34.76|34.37|34.2|35.54|34.59|33|33.19|33.59|33.24|35.1|36.25|37.04|37.9|37.9|38.7|38.45|40|40.66|39.97|39.3|41.57|41.5|38.75|38.86|38.65|35.93|34.59|35.25|34.9|36.19|36.49|35.9|36.36|35.57|35.85|38.92|41.15|42.69|42.87|41.5|41.87|41.3|40.5|39|42|40.63|43.99|44.66|45.49|45.4|46.95|49.8|51.72|51.99|49.08
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|32658|38759|26915.9004|26871.0996|29069.1992|27544|29787|29876.6992|28979.5|22430|30235.5996|28620.5996|25301|26467.3008|25615|28530.9004|29876.6992|26018.6992|26287.9004|26646.8008|27095.4004|26063.5996|25478.6992|25740|28048.3008|28309.6992|26436.9004|27133.6992|27133.6992|25522.1992|25478.6992|25043.1992|24738.3008|25783.5996|26044.9004|24956.0996|24128.5|24389.9004|24085|23867.1992|22430|23910.8008|26306.1992|27874.0996|30051.8008|27787|28048.3008|28832.3008|29311.4004|29834|28048.3008|28571|29267.8008|30574.4004|31968.0996|32360.0996|32969.8984|33448.8984|33579.6016|33753.8008|35104|37804.3008|37891.3984|38196.3008|37586.5|38936.6992|36933.1992|36149.3008|35365.3008|37281.6016|37107.3984|36759|36323.5|36062|36935|35270|33732|33647|32878|31768|31982|30744|33903|35142|36294|38728|39454|38899|40265|40479|42699|38344|32281|31512|31512|30188|30615|31213|30188|32153|35483|35184|34629|35355|35953|35398|35398|36337|36721|39668|44237|38387|36508|38173|37618|36252|38686|39710|39540|40265|45603|44237|42571|42614|39369|39369|37676|38304|39853|40522|43620|43034|41276|39476|35541|36127|35206||35164|37927|37676|37843|39560|38178|37550|38764|40439|41778|39727|39811|40355|41360|42950|45127|45546|44039|42364|39978|39685|36336|37383|37969|37801|39895|37425|36294|38094|38136|40774|40062|40439|38136|38053|39476|42281|44290|45797|44458|42026|43093|41616|40836|41698|45720|47197|43093|49496|51794|55488|68211|82903|65666|60659|62629|64024|63532|56883|54913|49906|48593|49742|51466|51876|54995|49988|52943|59099|47444|44817|46130|36691|32833|33982|32094|31889|32669|30165|31232|31766|32135|30288|29139|29180|31150|35049|36732|38743|36814|35911|30781|28846|28924|32794|35686|36742|38931|37445|34748|28885|28573|28533|30996|31113|32169|30800|26501|27478|25915|28338|29706|29941|28612
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|531.9|531.8|509.6|538.15|562|557.95|582.7|543.35|562.75|586|560|620|620|653.95|636.9|723|588|563.85|554.9|535|553.45|552.55|548.25|574.3|585.95|574.9|572.95|580|604.5|598.7|585.2|534.9|532.5|531|535|529.35|475.9|474|480|484.95|479.9|470|454.95|449.35|484.15|481|474|489.5|490|490|484.45|489.9|470.15|464.45|492|495.55|515.35|531.25|540.75|544|546.8|558|549.65|553|554.55|604.7|540.6|553|556.1|550|550.05|553.95|555|555.25|561|558.95|576.95|550.45|553.75|571.3|557.6|567.8|603.8|624.8|677|666|647|665|684|694.8|657.9|639.9|622.45|642.9|638|598.9|603|596|579.45|595|602|620|617|619.4|623.2|637|655|711|690|681|630|604.45|610.05|613.7|641.95|629.8|636.55|643.95|666.95|693|712|714|724|719|710|705|695|684.8|683.25|675|689.95|689.5|698|702|710|705|700.95|694.9|698.9|691|689|691|709.95|714.65|719.85|729.6|728|739.75|736.9|871|774|744.7|756.7|750|721.95|724.4|731|744.95|777|725.05|740|745|770|780|725.9|719.5|727|692|709|723|732.65|744.7|744.7|742.5|702.8|709.7|729|705.75|704.95|720.65|685|692.25|671|619.35|647|668|684.8|679.85|628.5|635.3|641.5|658.2|640|644|668.8|572|579.9|568.5|574.95|589.65|577.3|579|576.1|580.8|584.8|615|634.4|669.9|642.05|642.5|665|||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.1637|9.2009|9.8262|9.9254|10.1637|9.6078|9.1612|10.0942|10.4813|9.4292|12.2083|14.9646|16.0328|17.6054|16.3098|16.9131|17.8626|18.6736|19.5836|17.378|17.8132|18.011|17.2395|16.4186|16.646|16.7153|17.2098|18.1|18.8022|19.0693|19.9495|20.7309|20.6617|20.8595|20.1968|19.7517|19.3561|19.5341|19.0891|19.5935|20.543|22.2145|21.4134|21.0672|21.6013|22.7981|22.3431|22.2046|22.076|20.9089|20.543|20.4836|21.0276|21.4746|21.6838|22.6106|22.2917|22.9195|23.4078|23.6469|22.2817|22.7401|23.8164|23.9858|23.3995|21.414|20.5304|21.9402|22.0295|20.7091|22.4564|21.1856|21.6721|20.6496|20.0043|18.6466|19.1219|18.805|18.1713|18.508|16.4779|16.0422|15.4382|14.5073|13.933|13.4675|13.7448|13.8636|13.8141|14.4578|15.5768|15.5471|15.0916|15.2896|14.9826|15.3292|15.4184|16.1412|16.3195|17.0028|16.2106|16.6859|17.2206|17.0325|16.8047|16.8344|16.3888|16.4284|15.8046|15.7947|15.8442|16.171|16.7651|17.6167|17.6266|17.0325|17.1117|16.9335|16.7354|16.983|17.3197|17.7257|17.8445|17.8544|17.7752|17.4088|17.8742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|70.9506|68.7946|66.1487|68.1086|61.4447|64.3847|62.7187|57.7698|54.6829|52.9189|58.9458|68.5496|70.6566|72.4205|75.9975|76.0954|77.9084|77.9084|77.9084|78.3984|78.4964|78.3984|73.4985|73.4985|76.4384|77.4184|75.4585|75.8995|76.3894|77.4184|77.4184|77.4184|78.3004|77.4184|78.7414|78.8884|78.4964|77.9084|78.3984|78.8884|80.0644|78.3984|78.1534|77.6144|78.3984|78.3984|76.3894|75.1645|75.4585|74.9685|72.1755|71.8325|72.2245|71.0486|76.4384|76.7324|77.3204|78.3984|78.9864|79.3784|80.3584|84.6213|85.2583|85.6503|86.4832|87.2182|87.6102|88.8352|88.3942|84.5723|87.0222|86.2382|86.8752|79.3294|79.6234|75.0175|75.4585|75.4585|75.1645|75.4585|76.2424|77.4184|79.3784|78.3984|78.3984|80.1624|80.3584|80.3584|80.1134|80.6524|79.9664|81.3383|83.7883|87.2182|86.7282|84.7683|81.3873|82.2693|82.3183|81.6813|82.3183|87.1202|87.2182|88.1982|88.1982|88.8842|88.5902|90.1582|87.2182|86.2382|87.5612|89.1782|88.1982|85.7483|92.5101|93.0981|93.0981|93.9801|93.9801|95.842|96.626|98.88|99.468|99.762|95.4501|94.3721|92.9511|92.1181|95.0581|95.0581|94.5681|93.5881|93.8821|95.548|93.0981|96.038|104.2699|105.9358|102.8979|93.5881|94.3721|94.3721|89.6682|88.2962|87.2182|85.2583|85.8952|86.2382|86.2382|89.1782|87.3652|86.3852|86.3362|86.7282|87.4142|86.3362|83.5433|82.3183|79.3784|79.2804|79.3784|79.6724|77.9084|77.6144|75.9484|80.3584|81.3383|80.7014|79.8684|79.8194|81.0443|82.2693|79.3294|77.3694|74.4785|75.9484|75.9484|72.9595|72.5185|73.4985|74.9685|75.7525|73.6945|76.4384|76.9284|76.4384|79.4764|79.3784|75.4585|75.6545|77.6144|78.8884|78.3004|80.3584|82.3183|82.4163|84.2783|86.1892|86.2382|85.3563|86.2382|89|86.35|86.6|83.55|81.5|82.5|81.3|79.8|82.45|82.95|77.6|80|80.6|79.4|77.3|74.8|72|72.35|70.9|63|63.5|63.2|61.7|63|59.7|62.1|66.2|67.8|63.45|64|65.85|69|73.5|73.8|71.8|75.2|77.95|79.2|76.1|76.8|76.8|74.9|73.1|73|68.7|69.9|71.5|74.5|80|79|79.25
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|134.55|141.85|144.55|149.7|174|160.3|148.65|140.45|134.95|144.95|176.9|199.8|202|200.95|222.75|226|233|241|245|245.1|247|236|236.5|243|250|253|244.2|251.5|264.3|255|268.7|271.2|245.5|249.95|265.9|264.35|260.65|255|257|268.4|263.95|269.5|284.85|305|329.25|325|331.7|337.9|334|339|343.5|347|346.15|345.1|354.9|332.5|337.3|344.8|335.5|329|322.9|326.65|369.4|361|356.65|354.5|356.6|360|359.3|372.3|394.9|397.2|384.75|367.05|381.4|372|365.95|363|359.4|361|362|374|389.3|406|425.65|416.45|467|468.4|435|434.7|443.05|434.4|423.65|420|422|423.9|416.95|432|427.6|413.5|427.7|446.4|480|479.5|460|468|479.5|493.8|510|492|506.95|486.8|493.9|470|478.4|493.55|489.5|497|504|498|506.7|507|525|525|497|495|504.55|481.55|487.4|519|478|471|481.7|477|470|447|420|407.55|404.95|422|405|402.05|400|401.4|417.85|411.4|423.5|439.25|449.9|418|399.85|384|378|391.9|380.85|372|371.9|377.6|383.85|396.95|404.7|418|435.7|415.75|396.85|384.9|378|370|371.95|378.5|379.3|380.6|383|399|408.4|387|381.35|376.4|369|370|369.5|371|388.25|395.8|406.7|410.9|409|408.2|419.8|404|403.4|409|409|412|412|406.1|406.25|399.45|398|412|407|397.95|407.3|392.5|404.25|410|424|398.55|398|407|414|398.6|393.4|400.95|438.6|391.7|393.4|386.6|397|401.35|390|388.3|402.1|400|398|385.95|403|473.1|437.4|432|433.5|431.95|432|443.35|459|440|429|424.65|425.55|432|439.9|469|463|467.8|472.55|479.4|508|522|512|478.5|475|462
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|20.72|19.41|16.55|16.44|15.39|15.55|15.25|15.15|15.94|15.11|18.2|19.98|18.8|19.16|16.31|11.95|10.85|9.79|8.94|8.99|9.66|9|8.1|7.92|7.19|6.85|6.76|6.65|5.75|5.71|5.48|5.4|5.62|5.79|5.38|4.98|4.61|4.37|4.23|4.15|3.75|3.88|3.69|3.24|3.06|2.66|2.74|2.63|2.59|2.6|2.54|2.5|2.47|2.53|2.7|2.74|2.8|2.85|3.08|2.88|2.91|3.15|3.33|3.4|3.33|3.31|3.3|3.44|3.37|3.2|2.97|2.82|3.03|3.26|3.08|3.02|3.06|2.99|2.93|2.96|2.97|3.07|3.27|3.49|2.91|3.14|3.21|3.12|3.1|3.16|3.12|3.04|3.26|3.49|3.66|3.53|3.45|3.76|3.88|3.6|3.4|3.37|3.43|3.43|3.46|3.42|3.6|3.87|3.97|3.96|4.16|4.19|4.22|4.27|4.48|4.45|4.61|4.69|4.58|4.68|4.6|4.55|4.5|4.45|4.4|4.31|4.11|3.97|3.95|4.02|4.23|4.56|4.8|4.87|4.72|4.78|4.7|4.9|4.78|5.33|5.55|5.22|5.09|5.19|5.23|5.41|5.47|5.25|5.1|5.16|5.21|5.02|4.98|4.99|4.95|4.92|4.93|4.94|5.32|5.16|4.96|5|4.86|4.78|4.68|4.73|4.74|4.95|5.05|5.01|5.09|5|5.06|4.98|5.36|5|4.48|4.45|4.42|4.34|4.31|4.38|4.59|4.66|4.83|5.21|5.27|5.23|5.42|5.02|5.01|5.21|5.09|5.22|5.39|5.39|5.78|5.65|5.55|5.58|5.65|5.94|5.78|5.75|5.65|5.66|5.79|5.36|5.4|5.29|5.22|5.65|5.86|6.31|6.31|6.14|6|5.88|5.84|6.17|6.23|5.34|5.12|5.52|5.56|5.63|6.08|5.21|5.58|5.8|5.78|6.01|6.41|6.78|7.11|7.19|7.08|7.18|6.74|6.92|6.69|6.79|6.6|6.71|6.84|6.36|6.32|6.64|6.85|7.33|7.65|7.74
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|501.547|507.916|471.852|494.78|511.498|601.816|457.681|389.296|373.573|421.14|523.042|625.222|692.612|748.141|790.016|802.475|800.843|811.431|851.833|778.552|795.31|794.514|803.271|824.766|839.892|819.949|805.142|783.05|816.009|882.842|786.553|767.327|761.077|783.368|789.737|684.651|674.302|664.749|654.399|618.535|654.359|663.952|723.74|736.318|754.629|747.544|739.503|757.614|714.147|779.308|805.142|811.55|781.776|681.666|695.797|714.824|755.505|787.11|794.832|823.89|819.989|806.814|785.199|755.863|683.815|654.399|636.765|648.667|674.302|717.292|737.911|736.398|740.816|734.089|753.037|637.442|610.534|627.332|612.206|594.811|583.944|555.284|472.489|508.871|483.634|499.795|568.38|623.112|625.739|692.891|679.875|670.321|651.215|733.97|744.359|656.787|639.233|687.836|678.362|705.509|702.126|731.184|728.318|768.8|815.929|954.053|908.357|865.168|869.348|915.004|933.036|908.357|864.73|887.499|907.64|1129.316|1008.666|1007.074|1101.015|1022.877|1190.178|1231.576|1270.585|1261.589|1292.16|1305.335|1294.468|1284.119|1312.739|1373.283|1728|1770|1815|1754.4|1800|1823.35|1753.65|1766|1728.8|1947|1900.65|1912.1|1863|1909.85|1919|1747.9|1746.9|1685|1617.6|1589.7|1597.75|1548.95|1569.7|1463.7|1292.3|1273|1299|1409|1394.5|1409.45|1440|1400.3|1409.4|1406|1375|1331|1341.95|1313|1355.95|1338.4|1329.9|1344|1272.2|1264|1227.2|1243.9|1023|1006.95|983|939|933.3|852.1|833.15|888.65|919.5|945|953.05|959.5|949.5|925|928|936.05|1085.95|1101|1088|1083.4|1050|1039.9|1049.95|1035|986.85|954.3|921|880.85|876.7|860|887|892.95|876|915|931.9|938.85|948|968.8|955.5|1035.9|1108.65|1112|1049.7|1072|1062.5|1052.65|1009|1066|1072|1135|1160|1248.9|1324.4|1317.7|1312.8|1271.85|1124|1155|1149|1123.4|1132.8|1176.95|1246.8|1280|1258|1316.9|1279.8|1279|1200|1239.55|1313|1315|1390|1484.85|1587|1548
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.768|1.75|1.795|1.686|1.704|1.487|1.442|1.362|1.504|1.274|1.486|1.654|1.743|1.805|1.796|1.858|1.893|1.849|1.822|1.769|1.699|1.663|1.681|1.831|1.743|1.566|1.548|1.486|1.566|1.557|1.548|1.575|1.46|1.433|1.327|1.292|1.283|1.247|1.239|1.203|1.15|1.159|1.168|1.079|1.088|1.088|1.07|1.026|1.009|0.982|0.947|0.947|0.938|0.92|0.929|0.955|0.973|0.945|0.953|0.961|0.969|1.05|1.042|1.042|0.977|0.889|0.953|0.969|0.937|0.88|0.84|0.792|0.832|0.864|0.905|0.945|0.945|0.945|0.985|0.977|1.002|0.929|0.985|0.985|0.929|0.897|0.985|0.969|0.994|1.05|1.131|1.066|1.131|0.994|0.929|0.816|0.784|0.88|0.872|0.816|0.784|0.767|0.808|0.824|0.832|0.824|0.792|0.897|0.905|0.953|1.163|1.212|1.163|1.002|0.614|0.646|0.646|0.654|0.654|0.679|0.703|0.695|0.711|0.727|0.735|0.711|0.711|0.695|0.687|0.679|0.719|0.767|0.767|0.775|0.751|0.767|0.775|0.8|0.727|0.816|0.897|0.848|0.792|0.679|0.751|0.735|0.735|0.687|0.646|0.646|0.606|0.606|0.614|0.614|0.622|0.598|0.606|0.606|0.614|0.606|0.614|0.622|0.59|0.59|0.574|0.598|0.565|0.59|0.654|0.679|0.679|0.703|0.687|0.703|0.727|0.687|0.679|0.646|0.574|0.557|0.541|0.606|0.638|0.646|0.703|0.654|0.646|0.662|0.662|0.67|0.711|0.743|0.719|0.759|0.784|0.784|0.662|0.654|0.598|0.549|0.46|0.404|0.38|0.38|0.396|0.396|0.404|0.412|0.42|0.42|0.428|0.46|0.477|0.485|0.493|0.469|0.452|0.469|0.469|0.477|0.477|0.436|0.444|0.444|0.444|0.452|0.469|0.469|0.477|0.469|0.477|0.493|0.404|0.404|0.42|0.42|0.428|0.452|0.525|0.517|0.501|0.452|0.428|0.436|0.412|0.396|0.428|0.444|0.452|0.452|0.46|0.46
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|44550|43800|41500|40500|41750|43950|49700|40700|38300|45650|41600|38200|38350|39500|41050|40650|41300|44500|43750|44400|47150|46100|44300|44400|43950|44250|45500|46000|47100|45400|47750|42150|45500|39000|40150|40650|40450|39250|40550|37850|34550|36600|39100|42500|43900|43150|42400|43250|45600|47500|46350|45900|45800|48000|48600|49700|49900|50600|51400|49900|51300|54200|57000|57000|57100|56600|55500|52900|51700|49600|49650|50800|53100|50800|48500|49850|54900|58300|59200|57400|63100|57900|58600|61500|69300|76700|83200|82800|74700|58800|55900|55200|45750|37450|36700|38500|37000|38100|37850|41350|46400|49150|49950|51100|50700|51000|51200|57300|58300|71600|63400|60700|58600|64000|59900|56900|59700|57200|53100|56500|74500|58600|53300|49500|50300|48750|44850|46250|51600|56000|56900|48800|43700|45250|39950|39400|39300||36500|39500|41800|40650|38500|31250|31200|32900|33000|34000|35000|33950|33700|33850|33250|32500|31850|30500|30200|31000|30750|29600|29850|29900|30000|30100|29300|31200|27300|26950|27300|27700|26400|26050|27100|27300|29600|29950|27450|27250|26950|27200|26600|27800|29450|31550|31950|30000|31400|32200|31200|30350|31950|31950|30000|31550|32000|34300|35300|36000|36400|37450|37750|37150|38500|38850|45700|41650|43200|41500|40500|40050|41400|40250|43150|41350|40450|40600|40900|42600|43400|43700|42450|43300|43150|44800|50300|51900|48900|50200|50500|45750|44550|46100|51100|53600|56400|57900|59500|59000|53500|52700|50300|53500|50400|54900|49950|47150|53700|46700|46600|48900|49800|57800
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||15900|18300|19450|19400|18300|16300|16100|16900|18050|17750|16850|15800|14800|15500|15500|15600|15300|15600|16100|16900|17500|18150|17950|18800|19000|19300|18550|16850|17750|16900|17350|18000|16350|17350|19150|20450|20400|23450|23600|23900|21100|17600|16950|17000|14400|12000|12500|12300|11700|11350|11100|11400|12000|12200|11900|12350|12400|12000|11450|12700|11900|12000|11750|11250|11100|11350|11550|12150|11500|12000|15300|16050|15600|17900|17600|18100|18400|19450|22600|20200|19600|20200|20000|14750|15200|14150|13800|12900|12950|11850|12500|13900|14500|14300|13150|11350|11200|11050|10650|10800|11400|11250|12200|11800|12250|12250|12100|12000|12300|11850|12500|14900|15250|12900|12850|13400|12800|13550|13150|12300|12750|10950|10400|10100|10900|10500|10200|10050||10050|11650|11300|11550|12200|13350|13350|13850|13950|14400|10850|10200|9750|9990|10100|10150|10350|10300|10200|10550|10600|9790|11500|11600|11200|11550|10450|10450|10000|10200|10800|10900|10850|10700|10500|10400|11450|12250|12500|13250|13500|14000|13450|13500|13600|13950|13250|13150|15450|16150|16250|16700|16400|15950|15450|15650|15550|15650|16500|16750|18000|18850|18050|17100|17900|18250|17600|17750|18300|18100|18500|19350|20550|20750|24950|24800|22200|22500|22600|23350|22000|22800|21150|21600|21150|26200|31050|29350|30150|31800|34700|34600|33950|36650|34500|37650|35300|35800|39050|39150|38650|42850|43950|47700|44450|44600|44500|41950|45100|43850|47750|49900|50500|49550
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.01|0.97|1.01|1.01|0.985|0.98|1.03|0.905|0.935|1|1.37|1.48|1.59|1.63|1.64|1.64|1.5|1.55|1.52|1.54|1.57|1.69|1.69|1.65|1.68|1.65|1.63|1.59|1.6|1.57|1.6|1.56|1.64|1.69|1.6806|1.67|1.68|1.71|1.65|1.53|1.59|1.67|1.7|1.71|1.65|1.63|1.64|1.59|1.59|1.59|1.52|1.48|1.49|1.48|1.49|1.51|1.52|1.5|1.5|1.51|1.52|1.54|1.53|1.53|1.53|1.51|1.5|1.5|1.48|1.47|1.44|1.4|1.35|1.38|1.42|1.41|1.43|1.39|1.36|1.4|1.39|1.39|1.33|1.35|1.35|1.43|1.4|1.38|1.39|1.38|1.4|1.38|1.39|1.37|1.32|1.29|1.25|1.23|1.22|1.24|1.29|1.35|1.37|1.36|1.36|1.32|1.31|1.38|1.38|1.39|1.39|1.36|1.36|1.43|1.41|1.4|1.43|1.42|1.43|1.42|1.49|1.49|1.51|1.51|1.47|1.4|1.425|1.417|1.402|1.391|1.436|1.376|1.347|1.358|1.347|1.306|1.295|1.213|1.194|1.164|1.166|1.152|1.151|1.136|1.141|1.147|1.162|1.171|1.183|1.188|1.16|1.19|1.193|1.18|1.18|1.2|1.192|1.198|1.211|1.205|1.217|1.242|1.286|1.288|1.269|1.251|1.245|1.25|1.286|1.257|1.273|1.268|1.214|1.208|1.184|1.182|1.164|1.129|1.134|1.139|1.105|1.11|1.1|1.092|1.11|1.002|1.016|1.012|0.988|1.025|1.057|1.028|0.974|0.963|0.997|0.975|1.007|1.011|1.014|1.008|0.997|0.964|0.936|0.899|0.845|0.839|0.84|0.831|0.818|0.834|0.825|0.836|0.876|0.881|0.866|0.896|0.912|0.938|0.933|0.942|0.949|0.955|0.914|0.905|0.946|0.941|0.934|0.938|0.897|0.898|0.861|0.825|0.849|0.906|0.911|0.886|0.886|0.883|0.844|0.828|0.791|0.767|0.759|0.773|0.751|0.743|0.716|0.695|0.75|0.768|0.79|0.81
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.85|1.85|1.77|1.85|1.73|1.87|1.9|1.99|2.49|1.96|2.31|2.76|2.64|2.865|2.79|3.13|3.39|3.59|4.59|4.9|5.09|4.805|4.92|4.95|5.21|5.005|6.86|7.89|7.68|7.19|6.74|6.91|6.825|7.04|7.3|7.36|8.0498|8.4|8.15|9.08|8.98|8.9901|9.205|8.84|8.67|8.94|8.06|9.15|8.41|7.845|7.45|7.44|7.775|7.37|8.08|8.505|6.815|6.68|5.94|5.345|5.105|5.68|5.81|6.59|7.16|5.92|5.24|5.36|5.4|5.57|5.63|5.36|4.79|4.8669|5.84|7.05|5.39|5.4|6.15|4.73|4.8|4.86|4.76|4.77|5.0285|5.2|5.45|5.69|5.5|6.03|6.465|7.75|7.48|7.54|8.34|8.5115|8.63|8.79|9.07|10|10.37|9.5773|9.85|8.85|10.73|12.26|11.15|10.09|10.91|11.349|11.129|12.12|13.22|14.9|17.8|17.1|14.37|14.5|15|13.98|14.39|14.78|12.57|13.02|13.3|13.245|13.62|14.87|14.59|14.78|21.47|29.3|28|28.15|31.89|35.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|3.1256|3.3742|3.2913|3.2235|3.3516|3.4344|3.2009|2.9524|2.8545|3.5655|3.8008|3.9791|3.9933|4.2073|4.3856|4.4783|4.4497|4.6637|5.0987|5.1058|4.8205|4.9418|4.6137|4.4069|4.735|4.9632|5.4766|5.769|5.9972|5.9686|6.4749|6.4892|6.4321|6.0827|6.318|6.5605|6.5962|6.6247|6.589|6.753|7.18|7.6786|7.8274|7.9762|7.9911|7.7381|7.8571|7.8571|7.8422|7.8869|7.9762|7.8869|7.9464|7.7976|8.5714|8.7797|8.8968|9.0139|9.087|8.8236|9.1456|9.1748|9.0724|8.8539|9.3836|9.6712|9.6258|9.762|9.656|9.3836|9.7468|9.7771|9.8377|9.6712|9.762|9.762|9.8377|10.0982|9.5445|9.3842|9.5008|9.3988|9.1802|9.355|8.8887|8.8305|8.8887|9.2239|9.2385|9.4425|9.3259|8.7867|8.9907|9.0345|9.0345|8.5244|8.1456|8.2184|8.3059|7.9853|7.7084|8.4516|8.3496|7.9707|7.9124|8.0873|8.2039|8.4516|9.0199|9.0199|9.3259|9.2822|9.3259|9.8211|9.8211|9.6775|10.0939|10.0939|10.0509|10.2806|10.4529|10.8118|10.8118|10.898|10.7688|10.6252|10.2662|10.5534|10.6826|10.8406|10.7688|11.1995|11.3431|11.4436|11.4149|11.7739|11.8313|11.4723|11.4149|11.8456|11.9892|11.3287|11.3431|11.4723|11.4723|12.4672|12.8435|12.624|12.3731|12.0751|11.6203|11.5733|11.6203|11.9183|11.6831|10.899|10.7265|10.5069|10.554|10.4599|10.3658|10.0208|9.4854|9.3932|9.1165|9.2394|9.6699|10.0696|10.1465|10.2387|10.1772|10.1926|10.085|10.1926|10.1772|10.3002|10.4386|10.208|10.3002|10.5001|10.5154|10.6077|10.7614|10.5308|10.1157|9.6853|10.2233|10.6231|9.962|9.9313|9.6238|9.2702|9.3624|9.2241|9.3471|9.8851|9.9005|10.0081|13.08|13.2|13.14|12.86|12.96|13|13|13.2|13.38|12.82|12.82|12.955|12.503|12.072|12.405|12.484|13.02|13.28|13.64|13.86|13.78|13.3|13.5|12.6|12.4|11.94|11.98|11.6|12.2|12.36|13.9|14|14|13.9|13.78|14.1|14.06|13.1|13.5|13.2|13|12.9|12.98|13.2|12.9|13.48|13.48|12.3|11.9|11.4|12.1|13.12|12.12|12.6
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|15450|13750|13950|13100|12950|13350|13200|12000|12150|12550|14750|15450|16000|17400|17350|16050|16700|16900|16650|16550|15800|16300|15800|15300|13000|13250|13300|12900|13650|13700|13550|13100|11900|11900|11800|11650|11350|11650|9910|10600|10900|11750|11500|12750|12850|12000|12250|11650|11400|12150|12050|11950|12050|13250|13650|14400|15350|15200|16000|15300|15600|16050|14700|13250|14350|14050|14600|13500|13200|13600|13100|11450|10200|10150|10700|11800|12900|12900|12050|12800|13450|13500|14700|14500|15950|17150|17800|18650|18050|18350|17100|16650|16350|16750|16850|15800|15750|15300|15000|15500|15800|16750|17300|16600|16800|16050|15650|14650|15550|16350|16200|14550|15100|16350|16400|14750|15300|15050|14550|14500|15400|15700|16500|15550|16800|16850|16700|16500|16550|17700|17950|16650|13100|12150|11900|10800|11600||11500|12150|12450|12050|12000|12300|12200|12050|12100|12900|13100|12600|12250|12700|13000|12950|12500|12000|11650|11350|10900|10300|10500|10050|9600|9100|8675|9050|8800|8825|8775|8825|8575|8725|8900|8800|8975|9275|9200|8950|8875|8750|7750|7750|8325|8250|8100|8375|8450|8500|9000|9275|9325|8975|8200|9075|8725|8850|9100|9350|9825|9675|9675|9825|9750|8850|9250|9225|9450|9175|9100|8100|8100|8300|7775|7525|7700|7525|7075|7500|7575|7675|7875|7850|7975|8000|8350|8325|8450|8575|8925|8700|8925|8850|8950|9100|9075|8800|7900|7950|8200|8175|8325|8500|8300|8500|8600|8400|9150|9325|9250|9600|9350|10000
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|147.238|113.635|119.213|108.755|99.832|99.832|93.836|92.024|91.327|100.39|135.247|135.108|136.223|129.391|120.189|129.53|124.511|123.814|123.256|122.419|129.67|125.347|133.574|125.208|138.036|141.94|139.29|142.219|145.286|154.906|161.821|173.439|178.418|182.014|197.505|203.314|192.803|195.845|194.186|196.952|193.356|194.462|212.166|232.082|225.72|209.953|211.613|211.336|215.485|210.23|212.442|209.953|192.526|186.164|196.675|199.165|203.314|214.379|205.527|205.527|208.57|207.74|212.166|215.209|210.23|223.784|209.676||190.866|195.569|196.122|66.3916|61.7997|60.7474|61.8954|61.8954|63.6174|63.5217|62.1824|54.8162|56.3468|56.7295|62.4694|65.435|74.2362|81.2198|74.7145|75.7668|77.9671|80.9328|82.1764|84.855|83.0374|84.9507|86.577|91.8386|92.9866|93.2736|97.4445|99.8096|101.2287|98.8636|106.9051|110.6894|120.623|116.3657|119.2039|125.3533|113.5275|97.9175|105.959|107.8512|103.1208|108.7972|100.7557|88.6461|80.1315|81.1722|79.4693|82.2129|85.6187|83.1589|77.9556|73.4145|71.9008|72.2792|73.2253|74.739|77.5771|80.2261|84.8618|81.456|83.2535|85.1457|99.3366|87.7946|92.2411|94.5968|94.5968|88.8069|94.4171|91.7586|93.9535|101.2287|95.4672|99.7056|113.8776|128.6646|122.9787|103.8682|107.8417|110.6894|110.2069|113.0545|113.5181|113.5275|114.4547|116.3657|114.8426|122.0421|122.0326|118.2484|112.5815|114.9466|116.7252|122.0326|124.3032|124.8803|120.1405|126.7724|128.6551|124.8803|128.6646|127.7185|132.4488|141.3323|142.3825|146.5451|144.7476|145.4099|149.459|149.0427|143.2718|133.8679|137.1791|148.7211|149.4779|151.3701|154.3028|164.6055|156.668|151.6539|149.0049|153.2527|155.0502|160.2788|163.6087|166.489|168.3932|165.0632|162.0968|163.6279|168.4123|169.8476|167.9243|146.4039|126.5006|129.1703|133.9643|126.3188|121.5248|123.429|129.4957|131.065|135.8781|142.672|149.265|158.853|186.5836|187.4544|196.1621|203.5397|221.0412||216.5533|221.0412|199.1431|197.3408|217.1749|234.2966|256.1132|275.0732|310.8846|179.327|175.7224|110.3807|109.9392|111.2909|112.6426|112.192|118.0404|110.3897|112.6336|126.6283|108.1369|109|113.76|107.15|112.7|119.17||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|29050|22900|25200|24400|22250|18350|16575|16500|13500|15050|17200|18250|25150|25450|26200|28150|25500|26400|26600|26550|26450|25900|24475|24925|25400|25900|26850|27400|29600|31650|31550|32600|32300|32750|34400|33400|32400|34400|34000|36800|38200|36950|32300|32700|31450|31200|33650|32050|33250|34650|32800|32150|30700|43500|49700|50800|56300|58350|57350|56650|58700|61400|62550|61000|69450|71250|68400|59100|56400|53700|53950|52050|55650|55600|53300|53150|53100|54900|48500|52450|57950|59600|63200|65000|60900|76950|75850|78650|82450|81500|85250|78600|81800|84250|90250|93450|102300|99000|90300|92850|93950|96200|89500|87400|82400|71550|66250|72600|71800|77250|73250|73500|64950|63650|54400|46450|49950|48250|40450|47350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|10300|10150|11050|9500|9210|9040|8960|8370|8210|8280|9440|9880|9720|10800|10950|10650|10850|11350|11400|10750|11150|11100|10950|11150|11550|11950|11900|14200|12800|12200|12400|12500|12450|13150|13400|13300|13050|12950|12950|12950|12900|13000|13150|13450|14050|14550|15550|15750|16100|16250|16050|15950|16150|16350|16550|17800|18400|19100|19800|20050|19350|21250|20000|21300|21450|19600|19300|19100|19400|17350|16550|16450|17500|18350|18250|17200|17200|18150|18750|17200|17700|17900|18200|18900|21850|23400|24300|27250|27750|25800|26450|24850|25900|25550|27550|26350|24250|27150|28800|31300|32300|40550|||||||35689.6992|34202.6016|33273.1992|31377.1992|29146.5996|29815.6992|29369.5996|28849.0996|29964.4004|30336.1992|30113.0996|32901.3984|33644.8984|33087.3008|32009.1992|32641.1992|30931|29369.5996|30447.6992|30522.0996|32641.1992|32789.8984|28180|28997.8008|30261.9004|30484.9004|30633.5996|28365.8008|27324.9004||26804.4004|27585.0996|26804.4004|28180|28737.5996|29220.9004|29369.5996|29481.0996|32678.3008|35429.3984|35169.1992|36247.3008|35429.3984|35392.1992|36730.6016|36805|37697.1992|38886.8984|39258.6016|34462.8008|35094.8008|34053.8984|34314.1016|32306.5996|32083.5|31191.3008|31116.9004|30819.5|31823.3008|31711.6992|32975.8008|31637.4004|32604|32343.6992|33384.6992|33198.8008|34723.1016|35689.6992|35838.3984|33682.1016|33793.6016|32901.3984|33310.3008|31786.0996|33607.8008|36507.5|36544.6992|37028|38812.5|38515.1016|40076.5|40150.8984|39927.8008|39333|35949.8984|36470.3984|35280.6992|35317.8984|34648.6992|34425.6016|33719|34165|31749|29593|29481|30039|30931|32939|33719|33571|32976|33162|35132|37548|37846|36396|37920|35318|35652|35504|33348|32530|30076|31972|33087|33459|35318|33459|32418|31600|29035|30262|30708|30485|30150|31228|33273|32418|32195|36619|42753|46620|46768|45207|42828|46322|46322|47512|44909|45281|48404|51081|53237|53163
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|5.89|4.58|3.12|3.42|3.09|3.08|3.31|3.35|3.42|4|3.89|4.2|4.18|4.54|4.72|4.98|4.9|4.95|5|5.02|5.06|5.09|5.1|5.2|5.28|5.49|5.58|7.19|7.01|7.03|7|7|7.1|7.07|7.15|6.98|6.9|6.9|6.9|7|7.03|7.03|7.01|7.03|7|7.18|7.2|7.2|7.1|7.12|7.12|7.05|7.4|7.31|7.06|7.17|7.31|7.54|7.8|7.95|8.05|8.2|8.61|8.92|8.92|8.28|8.3|8.17|8.28|8.35|8.42|8.5|8.35|8.41|8.29|8.29|8.28|8.2|8.17|8|8.23|7.8|7.87|7.75|8.28|8.99|8.37|8.28|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.3195|5.4961|5.6826|5.7513|5.7709|5.9083|5.8298|5.928|5.7415|6.0556|6.4285|6.8015|6.9585|7.0959|7.0665|7.1646|7.4296|7.8713|7.2628|7.3413|7.6553|7.7339|7.9105|8.097|8.097|7.9792|8.097|8.1853|7.5572|7.6063|7.194|7.1842|7.0665|6.9094|7.2628|7.675|8.254|8.0087|7.1646|6.3598|5.8593|6.2028|6.5561|6.7131|6.7426|6.88|7.2137|7.3609|7.41|6.9389|6.8702|6.8938|6.9615|7.2709|7.4642|7.8123|7.6189|7.822|8.1024|8.0637|7.677|8.083|8.0347|8.5568|8.3924|8.3924|8.6632|8.6051|9.3013|9.2626|8.7308|7.9767|7.677|8.0154|8.6148|9.6204|9.8041|9.7461|9.7654|9.9394|9.8814|10.1135|11.0223|10.2488|10.5969|10.4035|10.3842|10.6356|10.4615|11.0417|11.4091|11.5444|10.7709|11.3897|12.0665|13.7682|14.0196|14.097|14.7931|15.2185|15.818|16.3788|17.0169|17.1751|17.5785|17.0983|17.8091|16.5795|15.6766|14.6968|15.081|13.7747|11.9496|12.257|11.9688|11.3924|11.1619|11.9304|10.9506|9.9708|9.4713|8.357|7.8479|7.4829|7.3004|7.1371|7.1275|6.8489|6.9258|6.9161|6.8777|7.0122|7.1563|7.0602|7.1563|6.945|6.993|6.8009|6.9065|6.9354|6.7913|6.8489|7.0026|6.9642|7.0602|7.3388|7.5982|7.6846|7.7326|7.4925|7.7615|7.723|7.7326|7.7711|8.1745|8.4958|8.7331|8.6761|8.923|9.3596|9.0179|8.4104|8.4104|8.4293|8.3249|8.3914|8.3534|8.2395|8.0686|8.6856|8.5433|8.5907|8.5053|8.6382|8.5433|8.5433|8.4768|8.4293|8.1256|8.1636|7.7649|7.8788|7.6415|7.5465|7.6699|7.6794|7.7554|7.7649|7.7079|7.7933|7.7554|7.9927|8.0022|8.1446|7.8978|7.8313|8.08|8.11|8.17|8.04|8.2|8.12|8.28|8.31|8.29|8|8.09|8.06|7.9|7.84|8.22|8.56|8.68|8.68|8.76|8.76|9.02|9.11|9.06|9.07|9.06|9.39|9.09|8.63|8.77|8.69|8.45|8.97|9.49|9.55|9.59|9.61|9.83|9.91|10.1|9.87|10.01|9.99|9.99|9.91|10.03|9.62|9.05|9.35|9.43|9.04|8.93|8.96|9.64|9.83|9.72|9.95
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.08|5.45|4.86|4.7|4.63|4.74|5.16|4.83|5.06|4.71|5.44|6.1799|6.3|6.58|6.44|6.68|6.42|6.82|7.0483|7.25|7.32|7.69|6.89|6.795|6.2|6.21|6.43|6.83|7.7035|7.6655|8.1368|8.1657|8.8494|8.6665|8.4257|8.2813|7.9442|8.4161|8.5172|9.3089|9.928|15.3107|15.407|14.993|15.7248|16.0715|14.8678|14.3815|14.6367|15.2|13.3849|12.7686|12.3064|11.536|11.6419|10.7945|11.1316|12.393|12.1041|13.4425|13.3675|14.8004|14.3093|13.9337|15.3878|15.0122|16.3218|16.37|16.3314|16.1148|16.0233|15.5081|15.2818|14.2322|14.8293|15.6766|16.3218|14.8052|15.59|15.5996|15.407|15.1952|13.7219|14.3574|13.953|14.8004|16.3218|17.1211|14.7811|14.7136|13.6257|13.4715|13.7381|15.9078|16.1774|16.2255|13.9145|14.4248|13.8085|15.0218|15.8885|16.707|17.2944|16.8996|17.2693|17.4003|17.8818|18.941|18.9218|20.1254|20.5106|20.5105|19.954|20.4625|21.151|20.915|20.4625|21.4543|21.8587|22.1476|22.812|22.9372|23.3224|22.4076|22.6772|23.072|23.1105|22.8794|22.1476|20.8476|20.7032|20.7706|20.9247|20.8958|21.2255|21.3484|21.3532|20.9343|19.8077|19.2588|17.8721|17.8625|17.8144|18.0551|17.3329|16.1292|15.1663|14.6367|15.8307|16.5914|17.2751|16.3016|16.707|15.4648|16.2737|16.2737|15.4167|14.9448|14.733|14.9063|16.0522|16.707|16.37|14.9063|14.55|13.6737|13.8085|12.706|11.6612|11.6227|11.0545|10.9679|10.7464|9.7161|9.7729|9.7738|9.5235|9.119|8.5702|8.3776|8.1657|7.9924|7.6554|7.0872|7.2509|7.2317|7.6554|7.5388|7.0969|7.0295|6.6443|6.6443|6.2591|6.3843|6.0184|5.9124|5.951|6.2206|6.3265|6.3169|6.44|6.49|6.57|6.54|6.52|6.37|6.43|6.26|6.07|6.18|6.19|6.13|6.53|6.63|6.49|6.47|6.13|5.96|6.04|5.98|6.64|6.67|5.84|5.67|5.78|5.78|5.38|5.74|5.94|5.99|5.89|5.86|6.16|6.02|6.97|6.82|6.25|6.23|6.04|4.62|4.38|4.33|4|4.3|4.41|4.33|4.27|4.21|4.38|4.38|4.36|4.16
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.9222|13.369|13.5748|13.8611|13.6643|14.6933|13.1989|12.3846|12.501|14.3175|16.0088|17.4674|13.6732|14.4965|14.4696|14.1296|14.7202|15.1229|14.1743|14.2996|14.4159|14.3086|13.7627|12.9305|12.0614|11.3336|11.0496|10.8189|10.7371|10.3031|10.3812|10.4072|10.5635|10.6937|10.659|10.7718|10.7892|10.7544|10.4767|10.5548|10.8847|10.9874|11.1765|11.0046|11.0389|10.9874|10.4887|10.2738|10.1792|10.1448|10.0331|9.8697|9.4914|9.2507|9.4369|9.3014|9.259|9.282|9.4982|9.3984|9.4733|9.8974|9.6147|9.6895|9.806|9.1905|9.3901|9.8685|9.9272|9.5499|9.0899|9.1402|8.9725|8.5532|8.4945|8.8194|8.7448|8.6122|8.5873|8.5791|9.0637|8.7846|8.7025|8.5383|8.4562|8.1689|8.0047|8.0703|8.2345|8.0868|7.98|8.6368|8.8503|8.4729|8.3129|8.2569|8.3769|8.3289|8.5449|7.8568|8.0329|8.1609|8.7529|8.5609|8.5609|8.3929|8.8698|9.0508|9.1727|9.2895|9.3985|9.5153|9.5932|9.9202|9.928|9.4919|9.3985|9.5464|9.4841|9.6477|9.8268|9.8423|10.2706|10.3173|10.255|10.2628|10.1538|10.3312|10.2224|10.5642|10.6807|10.4865|10.238|10.284|10.7847|11.2007|11.247|11.1699|11.1699|11.4318|11.609|11.3086|11.116|11.1545|10.9927|11.0085|11.0388|11.0312|11.1975|11.0539|10.7741|10.8271|11.0236|10.7741|10.5624|10.5927|11.47|11.76|12.08|11.65|11.69|11.65|11.55|11.72|11.94|12.51|12.8|13.38|14.08|13.56|13.06|12.81|12.73|12.47|12.63|12.71|12.43|11.88|11.62|11.71|11.96|12.61|12.94|12.39|13.39|13.98|13.95|13.5|13.3|13.32|13.95|13.46|13.77|14.52|14.65|14.03|14.29|14.6|14.31|13.75|12.56|12.62|12.41|11.81|11.5|11.34|11.45|11.72|11.73|12.01|12.16|11.64|11.89|11.96|11.81|11.12|11.37|10.82|11.2|10.78|10.91|10.91|10.47|10.06|10.29|9.55|8.89|9.55|10.42|||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|11.48|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.736|1.472|1.664|1.482|1.364|1.382|1.344|1.364|1.377|1.354|1.364|1.379|1.41|1.513|1.497|1.495|1.472|1.503|1.479|1.423|1.631|1.474|1.59|1.523|1.469|1.392|1.467|1.513|1.569|1.572|1.679|1.397|1.469|1.087|0.941|0.859|0.767|0.749|0.695|0.723|0.728|0.756|0.736|0.738|0.741|0.718|0.756|0.69|0.692|0.728|0.741|0.726|0.723|0.759|0.751|0.797|0.732|0.73|0.738|0.751|0.754|0.78|0.773|0.804|0.778|0.784|0.782|0.795|0.791|0.793|0.764|0.819|0.819|0.76|0.719|0.644|0.664|0.664|0.653|0.657|0.688|0.721|0.775|0.784|0.749|0.786|0.799|0.799|0.878|0.821|0.797|0.74|0.775|0.815|0.83|0.817|0.81|0.861|0.902|0.855|0.841|0.831|0.81|0.843|0.845|0.845|0.857|0.874|0.894|0.9|0.915|0.959|0.943|0.874|0.843|0.847|0.853|0.868|0.847|0.839|0.845|0.849|0.862|0.859|0.866|0.847|0.847|0.859|0.851|0.847|0.843|0.867|0.867|0.882|0.819|0.796|0.798|0.802|0.789|0.841|0.837|0.822|0.824|0.839|0.841|0.867|0.903|0.899|0.865|0.879|0.869|0.884|0.831|0.834|0.849|0.836|0.838|0.827|0.853|0.86|0.827|0.825|0.824|0.833|0.833|0.836|0.851|0.86|0.847|0.86|0.864|0.884|0.878|0.893|0.884|0.851|0.834|0.853|0.771|0.751|0.754|0.769|0.802|0.791|0.8|0.833|0.867|0.856|0.869|0.916|0.851|0.862|0.849|0.916|0.76|0.731|0.734|0.745|0.754|0.743|0.747|0.789|0.716|0.727|0.736|0.734|0.746|0.746|0.729|0.743|0.764|0.787|0.792|0.806|0.801|0.807|0.811|0.719|0.716|0.703|0.704|0.726|0.698|0.711|0.738|0.593|0.59|0.605|0.615|0.626|0.636|0.664|0.69|0.698|0.687|0.677|0.687|0.68|0.674|0.682|0.657|0.629|0.601|0.598|0.589|0.57|0.578|0.582|0.589|0.6|0.607|0.614
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|6350|6910|7290|6940|7120|5390|4240|4265|3360|3425|4255|4605|4415|4960|5260|5030|5160|5480|5640|5420|5360|5370|5600|5200|5270|5440|6320|6120|6260|5810|6040|6070|5630|6860|7230|7090|6620|5270|5490|5450|4790|4720|4915|5430|5780|5940|6870|6830|6680|6590|5920|5900|5920|6140|6140|6250|6510|7030|7170|7140|6770|6570|6860|7360|9600|9800|10400|10750|10300|8730|9150|8550|8400|8820|8860|8870|8980|9100|8450|6650|6890|6620|7140|7640|8810|9040|9470|9920|9620|9120|8740|9430|9850|8760|7560|7900|7020|6830|7540|9620|10300|9910|11300|12800|7950|8070|7700|7090|3955|3695|2830|3090|2670|2660|2670|2550|1930|1950|1930|1855|1925|1910|1815|1900|1855|1775|1810|1830|1850|1910|1895|1970|2005|1895|1875|1895|1845||1825|1940|1965|1965|1965|1920|1930|1840|1885|1930|1905|1940|2010|2005|2070|2075|2065|2085|2160|2165|2195|2085|2095|2070|2070|2175|2125|2055|2070|2060|2020|2085|2065|1990|1955|1865|2000|2065|2080|1990|2015|1955|1950|1965|1875|1945|1770|1805|1855|1985|1980|2010|2035|2015|1905|2200|2335|2275|2290|2130|2105|2080|2150|2400|2495|2760|2655|1750|1560|1545|1485|1470|1535|1825|1475|1475|1415|1395|1390|1410|1350|1365|1380|1330|1335|1330|1450|1470|1440|1460|1530|1480|1500|1515|1670|1665|1690|1635|1650|1870|1695|1580|1515|1550|1370|1405|1420|1450|1540|1465|1415|1470|1520|1525
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|6480|6440|6330|6240|7200|7170|5710|5490|4680|4670|5370|5640|5730|6120|5820|5860|5750|6170|6380|6470|6310|6100|6630|6770|6970|7420|8300|6460|6100|6040|6170|7250|5090|5160|5280|5540|6410|6780|5400|5170|5730|6070|6420|7440|4455|4640|4630|4290|4080|4070|4100|5000|4160|5600|5310|3400|1820|1070|1065|1090|1045|1095|1080|1150|1095|1120|1145|1185|1225|1330|1340|1210|1230|1195|1290|869|838|849|882|877|893|810|954|989|999|930|940|1005|1040|1060|1090|1115|1155|1220|1285|1135|1290|1295|1405|1700|1500|1245|1300|1475|1530|1245|1015|1035|905|1130|819|812|898|923|930|925|928|985|896|967|1070|1120|1050|1165|873|865|1090|849|954|980|1085|1015|696|660|730|722|560||670|513|472|417|393|381|374|386|402|426|416|399|407|411|417|440|419|446|452|482|434|438|460|472|516|605|651|663|774|742|753|940|849|549|580|565|587|575|577|627|664|691||602|603|619|616|622|609|584|618|661|708|750|704|719|713|752|724|680|636|699|714|617|648|617|555|583|606|626|609|662|710|724|739|799|794|731|738|681|595|685|790|778|808|774|800|626|608|644|644|630|687|650|638|689|714|672|664|640|672|690|620|607|637|626|586|576|424|354|344|370|369|416
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.01|3.14|2.95|2.86|2.91|2.64|2.51|2.55|2.46|2.64|2.91|3.05|3.19|3.42|3.31|3.36|3.4|3.63|3.64|3.64|3.63|3.72|3.76|3.6|3.61|3.67|3.53|3.62|3.91|3.95|4.17|4.15|4.03|3.98|4.07|4.37|4.37|4.28|4.44|4.38|4.12|4.35|4.5|4.52|4.47|4.55|4.62|4.53|4.53|4.41|4.59|4.86|4.82|5|4.73|4.88|4.98|5.09|4.87|4.91|4.96|5.03|5.21|5.1|5.12|5.22|5.32|5.26|5.1|5.22|5.11|4.74|4.57|4.48|4.8|4.78|4.78|5|5.57|5.5|5.59|5.23|5.12|5.06|5.07|5.24|5.17|5.09|4.62|4.3|4.2|4.46|4.71|5.02|5.28|5.15|4.97|5.02|5.11|5.2|5.19|5.25|5.81|5.89|5.94|6|5.98|5.58|5.26|5.29|5.26|5.28|5.46|5.39|5.4|5.53|5.65|5.75|5.88|5.95|6.02|6.05|5.95|5.79|6.01|5.75|5.63|5.39|5.48|5.49|5.3|5.24|5.15|4.95|5.01|5.12|5.15|5.3|4.82|4.76|4.87|4.95|4.96|4.98|4.86|4.98|4.77|4.74|4.94|4.75|4.84|4.98|5.03|5.31|5.06|5.18|4.22|4.05|4.04|4.05|4.06|3.97|4|4.01|4.09|4.12|3.95|3.91|3.95|3.8|3.83|3.87|3.82|3.84|3.95|3.96|4.09|4.08|4.05|4.08|3.92|4.15|4.24|4.22|4.2|4.18|4.19|4.25|4.31|4.32|4.2|4.01|4.17|4.18|4.11|4.16|4.57|4.23|4.2|4.3|4.3|4.16|3.97|3.82|3.89|3.82|3.97|4.09|4.14|4.07|3.95|4.03|4.22|4.39|4.34|4.49|3.9|3.37|3.5|3.57|3.25|3.37|3.3|3.32|3.56|3.5|3.69|3.74|3.68|3.73|3.72|3.8|3.55|3.45|3.68|3.64|3.74|3.74|3.95|4.03|4.18|3.92|3.69|4.24|5|3.98|3.65|4.02|4.42|4.6|4.68|4.62
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.8007|1.7809|1.9853|2.0711|2.1568|2.0447|1.7215|1.8666|1.9326|2.1981|3.2417|3.6396|3.417|3.6753|3.5849|3.488|3.4105|3.4751|3.1521|2.9713|2.9842|2.9519|2.7452|2.5127|2.3835|2.3576|2.3253|2.3124|2.4804|2.4287|2.4222|2.3074|2.2877|2.327|2.2156|2.2544|2.3194|2.3779|2.3779|2.3973|2.5143|2.5988|2.5403|2.5468|2.6052|2.6637|2.6637|2.5273|2.462|2.4391|2.4523|2.4588|2.3342|2.3474|2.4064|2.3932|2.4391|2.4391|2.5244|2.5834|2.6096|2.7539|2.7801|2.793|2.7598|2.6534|2.6201|2.7864|2.7664|2.8063|2.8263|2.89|2.71|2.75|2.76|2.73|2.77|2.73|2.72|2.79|2.67|2.65|2.6|2.48|2.42|2.3|2.35|2.39|2.45|2.48|2.54|2.57|2.69|2.56|2.59|2.58|2.45|2.36|2.23|2.24|2.18|2.32|2.37|2.61|2.91|2.96|2.73|2.63|2.65|2.63|2.58|2.56|2.6|2.69|2.68|2.74|2.65|2.56|2.6|2.75|2.68|2.65|2.67|2.73|2.64|2.54|2.36|2.4|2.46|2.47|2.42|2.6|2.79|2.84|2.84|3.08|2.98|3|2.97|2.92|2.64|2.58|2.53|2.25|2.23|2.19|2.17|2.1|1.92|1.86|1.83|1.76|1.76|1.81|1.84|1.79|1.9|1.94|1.64|1.54|1.56|1.62|1.75|1.78|1.82|1.74|1.79|1.87|2.01|2.01|1.94|1.94|1.95|2.02|1.89|1.9|1.82|1.74|1.75|1.67|1.76|1.86|1.88|2.06|2.02|2.08|2.2|2.16|2.18|2|2.06|1.99|2.01|2.06|2.22|2.22|2.25|2.13|1.94|2.01|1.71|1.7|1.59|1.48|1.45|1.68|1.64|1.52|1.53|1.53|1.54|1.58|1.52|1.63|1.51|1.65|1.62|1.56|1.62|1.56|1.3|1.3|1.37|1.42|1.29|1.26|1.18|1.14|1.17|1.18|1.25|1.37|1.47|1.54|1.51|1.48|1.43|1.26|1.17|1.19|1.23|1.06|1.08|1.18|1.39|1.34|1.34|1.3|1.29|1.43|1.43|1.53
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|9430|8170|8230|8340|8470|8620|8360|8060|7670|8340|9670|10100|10250|12600|11850|11550|12500|13400|13550|13550|13550|13900|13800|13900|13200|12300|12400|11850|12300|12800|13100|12750|12150|12800|12700|12750|12300|12750|12600|13750|13850|14100|14500|14800|14700|15100|17650|18300|18850|18400|18100|17450|17800|16500|15000|15550|14050|15000|14900|14550|13550|11850|11300|10700|10300|10350|10200|9460|9480|9490|9350|8750|8310|8420|8390|8340|8600|8490|8780|9000|9150|9000|8500|8050|7930|7740|7770|7530|7790|8080|8020|7630|7390|7750|8040|8030|8250|8180|7610|7240|7570|7820|7910|7750|7850|8080|8250|8750|8790|8860|8460|8680|8800|9180|9370|9650|10700|10850|10550|10650|11000|10400|10150|9760|9990|9890|9910|9670|8970|9460|9450|9630|8960|8950|9250|8740|9500||9530|10150|9310|9210|9110|9120|9000|8960|8800|9060|9220|9460|10350|11250|10650|10650|10500|10400|10450|10650|10750|10850|11250|11500|11700|11600|12350|12100|12100|12000|11200|11450|11300|10950|11350|11500|10400|10600|10600|10400|10250|9830|9310|9190|9550|9260|9080|9170|9170|9220|9210|9500|9270|9660|9100|10550|11000|11400|10900|10900|12200|11950|12150|12450|11050|11000|11450|11450|11700|11100|11450|10950|11150|11550|12200|12500|12500|12450|12600|12350|11750|11200|11750|12200|12300|11450|12000|11150|11400|11450|11150|10150|10150|9870|10400|10200|10350|10150|10100|10300|10650|10800|10250|10550|10200|9430|9250|9720|9440|7950|8760|9570|9940|8730
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.43|2.395|2.04|1.965|1.77|1.735|1.665|1.7|1.555|1.67|2.07|2.2|2.415|2.5|2.35|2.26|2.125|2.165|2.03|1.675|1.655|1.685|1.66|1.655|1.635|1.555|1.565|1.485|1.5|1.535|1.58|1.595|1.49|1.48|1.405|1.395|1.25|1.265|1.155|1.125|0.965|0.985|0.96|0.985|0.97|0.965|0.82|0.795|0.81|0.845|0.74|0.76|0.7619|0.781|0.8952|0.9714|0.9905|0.9571|0.9|0.8905|0.8095|0.8|0.7952|0.8095|0.8762|0.9095|0.8619|0.7667|0.7905|0.7952|0.7905|0.8667|1.0048|1.019|1.0476|1.1762|1.2714|1.2143|1.2921|1.2603|0.9619|0.8476|0.8667|0.8667|0.8857|0.9048|0.8476|0.7873|0.7524|0.7905|0.6952|0.6635|0.6508|0.5937|0.4571|0.3968|0.3587|0.3175|0.327|0.3333|0.346|0.3397|0.346|0.3397|0.3619|0.3683|0.3429|0.3492|0.346|0.3619|0.3492|0.3429|0.3524|0.3556|0.3524|0.3746|0.3778|0.3778|0.381|0.381|0.381|0.3968|0.3937|0.4159|0.4032|0.3968|0.3714|0.3841|0.4032|0.4349|0.4413|0.4476|0.4476|0.4635|0.4794|0.4667|0.4444|0.4508|0.4508|0.4825|0.4952|0.4984|0.4921|0.4984|0.4794|0.4476|0.4476|0.454|0.4635|0.4413|0.4667|0.4635|0.473|0.4889|0.4984|0.4825|0.5238|0.4984|0.4825|0.4413|0.3746|0.3746|0.3841|0.3937|0.3714|0.3937|0.3841|0.705|0.629|0.565|0.536|0.543|0.533|0.521|0.511|0.498|0.457|0.448|0.457|0.454|0.438|0.467|0.448|0.413|0.375|0.371|0.384|0.387|0.394|0.394|0.416|0.409|0.397|0.406|0.381|0.394|0.409|0.416|0.413|0.422|0.444|0.435|0.409|0.416|0.387|0.391|0.391|0.368|0.368|0.362|0.352|0.318|0.318|0.318|0.33|0.33|0.324|0.34|0.327|0.333|0.356|0.375|0.349|0.346|0.362|0.343|0.394|0.429|0.346|0.343|0.346|0.321|0.308|0.279|0.267|0.257|0.229|0.232|0.216|0.216|0.2|0.203|0.206|0.206|0.209|0.203|0.206|0.191|0.181|0.194|0.2|0.216
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|6040|5850|5880|5540|5600|5570|5600|4975|5030|5290|6140|6430|7030|7810|7630|7240|7500|8240|8220|8250|8280|8000|7670|7170|6630|6780|6980|6910|7230|7440|7350|7560|7250|7530|7480|7440|7300|7350|7170|7600|8450|8600|6430|6970|6870|6800|7140|6760|6750|6850|6670|6440|7380|7790|8240|8300|8320|8800|9100|8520|7190|7670|7610|7330|7450|7390|7670|7040|6810|6410|6350|5990|6500|6560|6480|6670|7260|7290|7340|7490|7490|7270|7420|7520|7770|8120|8180|8800|8990|9410|9120|8450|8560|9180|9200|9210|9250|9570|8410|9030|9990|10550|10700|10400|10900|10200|10100|10550|11550|11500|10750|10800|10900|11600|11750|11400|12750|13150|12450|12800|13650|13450|13650|13300|14100|14000|13500|13850|13350|15200|15550|15200|13750|13850|14100|13350|15100||14400|16650|16900|15900|16550|16600|16850|16550|16900|18250|18000|15450|14500|14000|13350|12800|12600|12250|10700|10950|10900|10450|10700|10700|10200|10150|9950|10100|10600|10650|10800|11150|11100|11650|11800|11200|10550|10450|10650|10550|11000|10300|9320|9700|10050|10050|10150|9700|9690|10250|10350|10850|11200|10900|9780|9930|10150|10350|10500|11300|11600|11250|10800|9920|8510|8450|8640|8370|8250|8330|8090|8030|8050|8080|8270|8500|8900|8860|8360|8400|8540|8620|9050|9110|8550|7740|8360|8280|9200|8900|8590|8090|8160|7630|7900|7670|7350|6570|6650|6230|5250|5280|5380|5690|5740|5510|4905|4910|5040|4960|5280|5220|5190|4985
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|55600|52000|47350|43050|43150|41000|41900|40050|37300|36850|45700|49500|46100|47650|40350|41200|39700|41200|40100|35700|36600|36000|36400|37200|35700|34900|35500|35800|36800|35400|35000|36000|33800|33200|34650|35400|34700|35150|34800|36650|35850|35500|37500|39900|42000|42350|44050|46150|48800|52100|50700|51100|46500|45300|41550|41900|42750|42850|44000|43500|38250|39300|40500|40500|40800|40750|35400|33600|34450|34200|33600|33500|34050|34000|34100|34250|34800|34950|35350|34800|34600|35200|39200|36900|40350|44850|45900|45900|42950|43750|43500|42950|41750|41600|40150|41700|43900|42350|43500|40800|41450|43850|43950|44700|44100|45950|47100|49700|51300|57000|56600|56100|55000|58200|63800|60600|63900|62000|60100|60000|68800|67900|69100|71200|65800|61300|59300|59100|59100|60500|55800|54800|47500|47300|47000|43300|42250||39850|42600|45150|49400|48900|43250|42950|43200|38300|39150|38350|38800|40650|40600|42300|43650|41150|41500|40800|36400|37000|35600|36600|37100|34350|34400|33550|33600|34750|35850|37950|37950|38500|36650|36700|38350|39900|42200|42500|40700|43300|43500|42200|41600|43650|45750|46100|44500|45000|45400|46950|49350|51800|51700|50900|52300|52500|54800|56400|54100|56000|56500|54600|55400|56500|53500|59400|58800|59400|58000|57300|60600|61400|61400|64700|66300|66800|68800|68600|71800|72400|76800|75400|73000|73300|79500|84300|82800|78300|77700|75700|74000|73500|72000|76400|79500|76700|76300|70300|73100|75600|74700|72000|81600|83700|89100|82000|72400|79600|82700|97300|107700|113700|123000
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.76|0.76|0.75|0.75|0.76|0.75|0.75|0.76|0.77|0.78|0.86|0.9|0.9|0.92|0.92|0.92|0.91|1.08|1.08|1.03|1.05|1.01|0.94|0.93|0.91|0.93|0.94|0.94|0.95|0.93|0.94|0.98|0.95|0.94|0.98|1.07|1.08|1.07|0.99|1.07|0.98|1.04|1.11|1.13|1.14|1.17|1.2|1.2|1.16|1.2|1.2|1.13|1.11|1.14|1.2|1.23|1.26|1.32|1.32|1.33|1.29|1.33|1.32|1.4|1.46|1.36|1.24|1.19|1.2|1.16|1.16|1.14|1.13|1.15|1.17|1.18|1.23|1.24|1.25|1.25|1.25|1.23|1.21|1.18|1.24|1.29|1.32|1.34|1.31|1.39|1.43|1.45|1.46|1.5|1.55|1.57|1.51|1.57|1.52|1.61|1.65|1.74|1.72|1.82|1.91|1.74|1.72|1.75|1.73|1.8|1.85|1.79|1.86|1.93|1.98|1.92|1.97|1.96|1.94|2.22|2.47|2.38|2.17|2.3|2.25|2.06|2.07|2.12|2.09|1.94|1.97|2.04|2.1|2.29|2.35|2.24|2.46|2.56|2.23|2.07|1.76|1.65|1.64|1.63|1.65|1.7|1.73|1.78|1.82|1.59|1.58|1.49|1.48|1.46|1.51|1.5|1.5|1.5|1.51|1.58|1.52|1.61|1.62|1.63|1.68|1.72|1.69|1.63|1.64|1.68|1.69|1.69|1.68|1.69|1.73|1.86|1.65|1.62|1.66|1.74|1.76|1.84|1.69|1.66|1.68|1.74|1.76|1.67|1.74|1.8|1.79|1.87|1.82|1.89|1.72|1.78|1.79|1.7|1.64|1.64|1.65|1.64|1.58|1.54|1.59|1.52|1.57|1.49|1.44|1.47|1.45|1.49|1.54|1.6|1.64|1.59|1.61|1.67|1.69|1.69|1.66|1.62|1.53|1.49|1.62|1.52|1.49|1.57|1.75|1.8|1.76|1.72|1.81|1.82|1.92|1.91|1.91|1.96|1.99|2.1|2.13|2.13|2.03|2.04|2.05|2.03|2.07|2.2|2.44|2.5|2.35|2.37
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.947|1.981|1.892|2.071|1.688|1.649|1.688|1.435|1.39|1.207|1.723|1.907|2.071|2.105|2.205|2.379|2.384|2.438|2.021|1.827|2.026|2.081|1.847|1.907|1.952|2.011|2.205|2.105|2.135|1.644|1.177|1.092|1.182|1.197|1.092|1.152|1.207|1.018|0.943|0.934|0.909|0.889|0.924|0.914|0.909|0.924|1.028|0.948|0.929|0.948|0.943|0.924|0.953|0.869|0.864|0.894|0.934|0.929|0.909|0.909|0.914|1.043|0.998|0.968|0.968|0.983|1.003|1.112|1.073|1.385|1.147|1.028|1.063|1.083|1.058|1.092|1.083|0.914|0.899|0.839|0.844|0.894|0.869|0.914|0.859|0.904|0.943|0.958|0.983|0.909|0.924|0.795|0.939|0.939|0.993|1.013|1.013|1.033|1.043|1.028|0.899|0.973|1.063|1.043|1.117|1.162|1.217|1.271|1.286|1.331|1.445|1.46|1.534|1.584|1.47|1.316|1.376|1.415|1.986|1.929|1.636|1.606|1.696|1.775|1.601|1.552|1.651|1.827|1.758|1.984|2.036|1.023|0.658|0.601|0.616|0.618|0.591|0.613|0.598|0.646|0.67|0.705|0.718|0.777|0.742|0.72|0.641|0.653|0.631|0.571|0.576|0.581|0.576|0.539|0.541|0.449|0.444|0.454|0.444|0.41|0.385|0.387|0.392|0.395|0.4|0.397|0.402|0.415|0.432|0.425|0.42|0.41|0.457|0.395|0.4|0.39|0.402|0.397|0.39|0.387|0.397|0.412|0.417|0.39|0.397|0.397|0.4|0.415|0.407|0.407|0.425|0.417|0.405|0.415|0.415|0.42|0.432|0.439|0.415|0.41|0.432|0.452|0.43|0.452|0.442|0.432|0.449|0.474|0.469|0.484|0.477|0.519|0.519|0.507|0.502|0.521|0.514|0.477|0.484|0.487|0.472|0.474|0.474|0.482|0.489|0.484|0.492|0.484|0.534|0.511|0.487|0.474|0.482|0.494|0.514|0.529|0.574|0.524|0.502|0.521|0.546|0.494|0.484|0.487|0.482|0.482|0.479|0.479|0.487|0.521|0.524|0.521
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|45000|44700|41900|41500|39400|36100|37800|36500|33200|36000|40700|42100|44500|45400|47700|45800|45000|46200|46200|45300|46200|46200|45100|46800|46900|47300|44300|44400|44500|47800|47500|48800|46300|46400|45800|47100|44600|43700|43900|44400|44600|49400|56600|60000|59400|59000|58000|59600|62100|60700|57500|270000|260000|263000|261500|263000|252500|262000|263000|257000|265500|279000|276500|277500|280000|281000|288000|279000|276000|281500|299000|303500|298000|292500|294000|280000|282000|309000|307000|309500|276500|280000|276000|277500|279000|296000|321000|328500|334500|314500|298000|295000|304500|308500|304000|277500|285000|308500|324000|305000|309500|300000|293500|236500|248000|248000|265000|243500|244500|222500|213500|222000|223000|228500|229000|233000|241000|252000|271500|272500|267000|265500|253000|236000|236000|236500|240500|225000|234000|243500|233000|223000|217500|212000|211000|201500|197500||200500|198000|200500|203000|210500|210000|217000|228500|231000|229500|219500|225000|247000|248000|245500|266000|268000|266000|264500|268000|274000|268500|260000|265500|248500|231500|235500|225000|213000|215000|220000|221500|222000|219500|216000|209500|208000|201000|201500|206500|208000|206500|202000|211000|226500|234500|209000|208000|211000|233000|237000|229500|235500|234500|212500|204000|208500|220000|249500|260000|237500|242500|244000|264500|278500|288000|288500|298000|314500|310000|292000|311500|315000|306000|312500|323000|337000|348500|345000|349000|354000|321500|305000|317500|315500|332000|388000|385000|399500|406500|400000|405500|395000|380000|376500|379000|375000|342500|363500|379000|396000|411500|425500|480000|440000|417000|396000|420000|451500|453500|463000|603000|513000|485000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|24845.9004|24803.5996|24464.9004|22941.1992|23957|23533.8008|23872.4004|24295.5996|22644.9004|21375.0996|24972.9004|26285|26242.6992|28105.0996|29417.1992|29374.9004|29840.5|31660.5|31364.1992|32083.8008|30390.6992|29290.1992|28613|29078.5996|34919.6992|29628.8008|28613|28443.6992|29840.5|28189.6992|27935.8008|27089.1992|25819.4004|24380.3008|24888.1992|26115.6992|26073.4004|25777.0996|24972.9004|26877.5996|24126.3008|25692.4004|25988.6992|27385.5|29501.8008|28062.6992|28401.3008|29755.8008|29374.9004|29925.0996|30306.0996|31533.5|28866.9004|29120.9004|32676.4004|31660.5|31152.5996|32507.0996|33057.3008|34327.1016|33819.1992|34665.6992|36824.3984|37459.3008|35723.8984|33903.8008|34496.3984|34030.8008|34242.5|33522.8984|32634|32761|32295.4004|36900|37650|39700|43050|43550|41750|41150|43400|42000|44850|45750|46700|52500|55000|58450|52700|53800|53350|47850|43600|44900|43950|47500|49950|52800|48900|47600|52100|53200|54000|54150|53800|54450|59800|66650|69250|69150|76150|79250|81450|89950|74850|59400|55450|53050|53450|59250|60150|61600|64500|61750|61850|59250|51650|48150|52950|53400|49200|52550|53250|54700|47450|45450|46000||46400|49450|46450|47100|46850|44350|49000|44100|38150|34750|33250|31300|31200|32100|32700|34350|34850|34550|34000|34150|32550|30900|31000|30650|30450|31200|30150|29150|27950|28250|29350|28750|29150|26800|27100|27850|28600|29800|30650|27550|28400|29000|26100|27750|29350|30250|30950|30200|34150|35600|36650|38100|39350|38800|36050|37950|37200|40500|41700|84100|84700|85600|86700|91200|90300|90600|92400|97100|96500|89600|92100|88300|86100|85400|88500|87400|89500|90100|87900|95100|99900|97800|87600|82700|83300|89000|98000|101600|106600|102400|102100|98400|94000|93700|109400|110900|112500|112800|110000|104300|102300|99300|92100|97600|91800|101500|90800|82000|90500|92900|103300|110800|113200|124800
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|24100|21650|21850|20050|20150|20650|21500|19950|19950|20500|24050|25100|24550|26700|26250|25700|26000|28150|28800|26400|26100|25950|26300|24150|21600|21450|22300|20750|21800|23000|22350|22800|20950|20350|19500|18300|17700|17850|15150|16300|16000|16800|17000|18950|18900|16950|17500|17000|16400|17650|17450|16450|16200|17050|18450|19250|19750|20050|19600|19750|18850|20700|20750|16200|17900|17850|18100|14700|14450|13500|12750|12600|12500|12900|12950|12850|14050|13900|14350|16450|15500|16100|15600|15700|16400|17350|17150|18500|19250|21300|21050|20000|22150|24900|25050|24000|25500|25150|24250|25400|27500|30750|31950|31700|31450|29650|28950|30900|31400|33050|33400|30350|31200|33450|35900|34350|34600|37050|35900|37650|36400|37850|39850|36450|38450|39400|40200|39250|39700|42450|42800|43700|39250|37350|34900|32800|33850||32300|34200|33600|32100|31050|31400|30100|30550|30150|32250|32500|32250|30350|30000|29350|28700|29500|29700|28950|28750|28100|27000|26800|27100|24550|24700|23450|22750|24350|23950|22100|24700|23400|23950|24750|25050|25100|26200|27500|27150|26650|25700|21850|21350|21950|22300|22750|22100|22550|22000|22000|22750|22800|22150|19900|20900|21350|21650|21400|20950|21850|19700|18800|17800|17750|16850|16300|18000|17300|17400|16950|14100|14250|13900|14300|14550||13333|12667|11633|12000|11967||10192|9870|9838|10483|10031|11160|10450|10257||9708|9550|8949|8664|8854|7589|7937|8317|7874|7937|8095|7842|8095|8538|8918|8317|8728|8918|10499|10467|10878|11099
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|262|263.75|253.9|266.1|282.5|287.7|222.7|225|249|297|335|324|346.8|378.95|400|421.9|420|430.95|442|418.5|436|412.5|424.7|405.9|414.7|419.6|436.9|427|467.35|474.3|424|402.65|395.5|440|463|463.7|477|393.2|388|408.5|420|415|426.85|432|430|459|510|511|452.7|519.7|589|632.2|617|503.9|485.1|585.95|643.8|667.55|659.95|665|682.9|734.8|664|608|453.95|477.95|464.6|343.5|346.35|382.5|417.5|421.55|431.65|432.7|445.65|468.15|469.9|467.15|498.8|508.8|439.65|448.9|477.2|553.9|612.05|656.9|770|775|802.95|842.3|858.5|864.2|888|917.4|876|764.4|784.7|833.6|707|833.9|861|871.6|894.7|1081.5|1148|1247.5|1177.8|1185.9|1187.5|1167|1218|1197|1026|995|996.5|1031.7|989.9|978.95|1006.8|943|969.75|960|995|1019|1009|1059|1000|932|969.8|1008.95|974|903.95|917|917|924.9|816.9|739|694.75|609.9|620.6|619.9|597|637|612|579.8|594.9|534.75|531.5|546|549.65|494.25|450|452|461.8|457.9|453.35|485|529.7|484.9|474.9|443.5|419.5|378.4|373.65|358.9|366.1|347.5|331.6|340|294.95|275.9|293.5|253.35|248|246.95|252.25|233.8|232.75|226.8|233.5|237|261.95|229.25|212.5|225.75|237.1|243.4|235.05|239.9|246|248.7|247.7|254.4|241.4|248.75|247.95|249.9|259||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.528|0.4719|0.4992|0.4887|0.4737|0.4194|0.3731|0.3573|0.3724|0.2988|0.3353|0.3644|0.3784|0.3889|0.3924|0.3766|0.391|0.3686|0.3833|0.3108|0.2901|0.2799|0.2729|0.2603|0.2691|0.253|0.2369|0.2338|0.2218|0.2396|0.2049|0.1934|0.1941|0.2026|0.2025|0.201|0.2033|0.2049|0.197|0.198|0.1854|0.1978|0.1822|0.1742|0.1758|0.193|0.1892|0.1695|0.1661|0.1671|0.1537|0.1496|0.1496|0.1535|0.1465|0.156|0.1657|0.159|0.1493|0.1395|0.1406|0.1505|0.1484|0.1511|0.1478|0.1441|0.1477|0.1419|0.1368|0.133|0.1252|0.1181|0.1197|0.1184|0.1189|0.1218|0.1236|0.1226|0.1199|0.1202|0.1239|0.1197|0.1271|0.1291|0.116|0.1227|0.1277|0.13|0.1277|0.131|0.1266|0.1278|0.1333|0.1392|0.1606|0.1549|0.139|0.1433|0.1419|0.1367|0.1367|0.1258|0.128|0.1309|0.1338|0.1303|0.1319|0.1526|0.1581|0.1579|0.1432|0.1419|0.1456|0.1379|0.1292|0.1321|0.134|0.1195|0.1111|0.096|0.0986|0.0933|0.0933|0.0979|0.1|0.0901|0.0933|0.0945|0.0933|0.089|0.0863|0.0911|0.094|0.0944|0.0967|0.0967|0.0989|0.101|0.0974|0.0999|0.088|0.0805|0.0796|0.078|0.0738|0.0745|0.0708|0.0705|0.0707|0.0662|0.0617|0.0583|0.0588|0.0597|0.0599|0.0606|0.0589|0.0567|0.0557|0.0524|0.0543|0.0507|0.0517|0.0478|0.0491|0.045|0.0443|0.0432|0.0425|0.043|0.0432|0.0427|0.0436|0.0413|0.0421|0.0421|0.0428|0.0396|0.0391|0.0393|0.0403|0.042|0.0436|0.0409|0.0409|0.0421|0.0424|0.0414|0.0422|0.0419|0.0409|0.0422|0.042|0.043|0.0409|0.0419|0.0421|0.0427|0.0455|0.0439|0.0427|0.0446|0.0429|0.0422|0.0403|0.0403|0.0412|0.0413|0.0419|0.0422|0.0457|0.0392|0.0332|0.0336|0.0334|0.0336|0.0308|0.0298|0.0298|0.0298|0.0302|0.0296|0.0283|0.0287|0.029|0.0287|0.0293|0.0297|0.03|0.0297|0.0292|0.029|0.0298|0.033|0.0318|0.0313|0.0314|0.0298|0.0287|0.0284|0.0277|0.0273|0.0263|0.0263|0.026|0.026|0.0264|0.0266|0.0267|0.0268|0.0276|0.0277
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|828.4|853.89|824.15|828.4|926.11|1002.57|1121.52|798.66|828.4|977.08|1452.88|1622.8101|1699.28|1784.24|1678.04|1724.77|1733.26|1775.75|1869.21|1852.21|1826.72|1733.26|1767.25|1775.75|1707.77|1665.29|1741.76|1716.27|1784.24|1843.72|1818.23|1699.28|1605.8199|1656.8|1733.26|1792.74|1835.22|1894.6899|1979.66|2030.64|2022.14|1979.66|2064.6201|2090.1101|2115.6001|2039.13|2124.1001|2090.1101|2081.6201|2056.1299||1954.17|1818.23|1877.7|1988.16|2115.6001|2098.6101|2073.1201|1920.1801|1954.17|1869.21|1724.77|1656.8|1880|1845|1765|1865|1905|1945|1930|1975|1910|1820|1740|1745|1750|1620|1525|1390|1285|1310|1205|1295|1320|1330|1490|1410|1440|1465|1595|1665|1635|1650|1735|1600|1520|1520|1410|1415|1450|1620||1690|1680|1715|1575|1415|1595|1720|1715|1775|1785|1740|1780|1840|1930|1965|2030|2030|2040|2170|2190|2070|1835|1600|1590|1640|1650|1810|1915|1985|2020|2060|2040|2070|1900|1810|1875|1885|1925|1980|1990|2010|2030|2080|2110|2110|2080|2190|2280|2280||2260|2290|2290|2350|2420|2320|2340|2380|2430|2400|2410|2430|2460|2510|2500|2510|2550|2560|2540|2540|2590|2560|2590|2560|2460|2470|2520|2560|2620|2470|2520|2600|2660|2454|2482|2565|2639|2760|2639|2639|2899|3065|3084|3093|3065|3112|3139|2843|2686|2704||2778|2750|2667|2537|2426|2287|2260|2380|2463|2533|2561|2496|2487|2463|2500|2528|2389|2436|2496|2556|2533|2612|2630|2672|2695|2676|2473|2445|2519|2574|2667|2732|2700|2681|2704|2917|2908|2871|2806|2500|2537|2621|2602|2704|2574|2570|2565|2528|2871
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|39.9|38.5|38.7|39.55|38.05|34.45|32|28.55|26.15|28.75|33.15|36.85|38.6|40.25|40|41.2|39.35|39|37.45|39.1|40.3|39.65|38.95|38.65|38|36|37.6|36.35|35.3|32.5|34.8|33.35|32.45|34.45|36.1|38|40.05|37|36.35|35.6|37|38|41.15|43.45|45.8|45.45|43|43.4|43.6|44.55|44|46.8|45.1|45.65|46.7|48.55|49.9|52.5|53.5|55.7|57.65|58.55|59.9|62|60.95|59.2|55.95|54.7|53.2|51.9|50.75|49.38|46|45.44|47.86|47.88|45.3|41.8|43.24|44|43.62|42.78|44.72|48|47.6|48.8|48.28|48.34|47.66|52.75|53.8|53.4|54.2|55.8|56.95|56.3|57.4|58.4|56.2|63.5|64.35|64.4|64.7|62|59.8|56.3|56.4|56.9|56.5|57.35|57.8|58.05|59|56.35|58.95|58.95|60|61.5|62.75|60.5|62.8|61.95|60.9|57.3|58.6|57.5|54.31|54.65|55.12|56.5|57.29|58.59|59.85|61.89|61|66.4|67|67.39|65.79|68.13|67.73|66.28|65.44|62.19|62.49|64.5|63.29|61.49|65.84|65.5|64.19|63.94|64.72|66.79|70.5|70.65|76.2|74.9|78.7|80|78.95|79.21|80|81|80.91|83.94|84.68|79.5|80.05|75.47|75.4|75.37|72.5|69.89|63.38|63.75|60.5|58.31|57|58.58|58.5|56.75|58.25|64.4|64.65|64.5|66.5|67.85|66.5|66.94|67.6|67.98|67.4|67.99|69.47|66.44|64.35|63.65|59.3|60.95|59.28|59.9|55.3|55.99|57.6|57.7|63.43|63.63|66.27|67.98|69.9|71.99|72.62|73.59|69.45|69.96|70.65|73.65|72.99|74.04|74.99|79|79.9|79|80.72|83.5|83.99|85.43|87.29|88|86.6|83.99|86.8|87.95|87.99|87.79|82.6|81.45|74.99|73.48|72.29|74|74.4|73.8|72.7|72.1|72.98|71.99|74.16|75.3|76.3|72.9
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|6.62|6.27|6.2|6.22|5.65|5.15|5.23|5.16|5.07|5.24|5.96|6.33|6.01|6.35|6.45|6.35|5.94|5.8|5.82|5.71|5.5|5.72|5.67|5.81|5.61|5.3|5.47|5.34|4.75|4.53|4.62|4.46|4.66|4.96|4.46|4.44|4.57|4.54|4.33|4.4|4.39|4.5|4.59|4.61|4.57|4.52|4.29|4|3.94|4.01|4.01|3.88|3.78|3.88|3.93|3.99|4.01|4.03|4.01|3.86|3.83|3.91|3.97|3.97|3.89|3.86|3.87|3.85|3.87|3.53|3.4|3.4|3.41|3.51|3.58|3.55|3.5|3.33|3.25|3.29|3.46|3.37|3.5|3.55|3.52|3.57|3.57|3.58|3.49|3.52|3.55|3.38|3.71|3.95|4.05|4.23|4.15|4.28|4.31|4.21|4.33|4.47|4.47|4.5|4.47|4.47|4.66|4.76|4.7|4.66|4.72|4.72|4.62|4.72|4.69|4.58|4.64|4.68|4.29|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|533.2|564.3|546.6|555.5|564.3|604.3|644.3|457.7|493.2|559.9|839.9|950.9|1004.3|1106.5|1057.6|1102|1186.5|1297.5|1355.3|1377.5|1386.4|1350.9|1355.3|1333.1|1262|1230.9|1324.2|1324.2|1382|1475.3|1488.6|1453.1|1390.9|1497.5|1493.1|1573.1|1599.7|1559.7|1590.8|1675.3|1661.9|1648.6|1875.2|1901.9|1937.4|1830.8|1813|1821.9|1804.1|1724.1||1617.5|1577.5|1733|1759.7|1946.3|1937.4|1981.9|1804.1|1830.8|1795.2|1741.9|1746.4|1728.6|1715.3|1666.4|1804.1|1821.9|1813|1866.3|1901.9|1821.9|1719.7|1550.8|1635.3|1679.7|1661.9|1488.6|1470.9|1408.6|1515.3|1364.2|1439.7|1453.1|1493.1|1621.9|1564.2|1568.6|1613|1701.9|1821.9|1750.8|1839.7|1964.1|1928.5|1857.4|1884.1|1710.8|1773|1893|2044.1||2177.3999|2106.3|2115.2|1928.5|1839.7|1964.1|2230.7|2186.3|2310.7|2364|2301.8|2417.3999|2461.8|2666.2|2648.3999|2799.5|2639.5|2648.3999|2550.7|2550.7|2390.7|2292.8999|2061.8999|1981.9|2017.4|1839.7|1901.9|1937.4|1964.1|1973|1999.6|1973|1999.6|1937.4|1684.1|1693|1684.1|1728.6|1928.5|1981.9|2053|2053|2115.2|2097.3999|2133|2115.2|2026.3|2017.4|2106.3||2088.5|2097.3999|2106.3|2124.1001|2177.3999|2053|2360|2400|2440|2440|2400|2400|2420|2500|2430|2470|2490|2580|2650|2600|2600|2620|2680|2660|2640|2650|2500|2580|2610|2570|2390|2380|2580|2650|2630|2660|2680|2740|2710|2720|2670|2800|2800|2800|2800|2840|2860|2860|2770|2770||2580|2540|2440|2510|2660|2600|2610|2620|2550|2395|2355|2235|2210|2055|2025|2045|1955|1955|1970|2000|1945|1805|1770|1750|1775|1720|1685|1650|1680|1670|1700|1760|1745|1705|1755|1770|1755|1645|1670|1625|1625|1640|1675|1645|1685|1800|1845|1840|1845
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|773.95|764.95|795|829.9|838|849.9|835|828.3|748|839|985|1061|1044.7|1094.4|1048.5|1018.2|1010.1|1029|1046.05|1052.95|1052.85|1020|1001|997.5|973.7|978|974|984.9|1017.1|1037|989.95|993|960.65|984.8|995|969.8|940.9|911.9|920|893|877.5|876|850.1|877.45|908|920|951.1|958.65|950|983.9|1022.8|1054.5|1052.1|1011|1065|1087.3|1107|1136|1133.6|1153.4|1129|1175|1179|1155|1114.9|1080|1105|1137.85|1188.8|1237.5|1268|1324.65|1314.5|1309.95|1372.85|1330.05|1304|1283.85|1275.9|1282.95|1238.4|1226.85|1120.2|1159.05|1113.55|1142.3|1292.9|1387|1416.8|1424.15|1438|1449.9|1455|1429.7|1420.7|1409.85|1382.95|1327.5|1315|1332.75|1354.2|1414.1|1377.3|1422.25|1385|1450|1531.5|1650|1589.45|1644.7|1665.9|1664|1535|1587.2|1637|1596.95|1633.55|1645|1683.8|1649.9|1902|1880|1993.4|2019|1990|2013.95|1995|1789.2|1757.3|1855|1859.2|1807|1809.9|1714.7|1728|1749.95|1768.95|1756.3|1738.95|1830|1794.2|1758.3|1738.45|1749|1754.9|1823|1937.3|1895.4|1915|1915|1927.5|1835|1892.4|1947.9|1929|1869.45|1809|1897.45|1712|1681.95|1588|1484|1471.95|1398.8|1343.35|1333.9|1278.75|1179.5|1205|1164.5|1164.7|1201.6|1223.7|1214|1226|1245.55|1226.4|1179.45|1274.8|1294.5|1303|1298.6|1214.05|1299|1370|1265|1326.1|1370|1396.7|1420|1332.9|1204.45|1093|1057|956|874|904.85|930.8|918.8|914.4|895.8|881.45|887.7|871.5|848.9|883.9|917.5|941.4|959.8|1022.5|1054|1120|1186.85|1164.5|1147|1104.95|1100|1144.4|1124.5|1108.15|1109|973.95|993|962.95|957.85|946|959.45|1028|1093|1080.75|1073|1042.5|1053.5|1087.9|1084.1|1078.5|1016.5|1129.4|1233.3|1276.4|1267.45|1319.9|1299|1296|1236.5|1262.8|1160.9|1160|1185|1064.45|1046.2|917.95
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|9.39|8.07|8.06|7.21|6.99|7.22|6.85|6.27|6.69|6.81|7.98|8.3|8.38|8.73|8.92|8.7|8.76|10.58|11.72|11.52|10.32|9.48|9.04|8.92|9.2|9.43|9.23|10.5|10.6|10.68|11|10.68|10.48|10.44|10.9|11.12|11.06|11.02|10.82|11.28|11.3|10.72|11.06|11.18|12.08|12.2|12.06|11.6|10.58|10.82|11.5|12.38|12.56|12.58|13.44|14.16|13.2|13.98|13.9|14.18|14.96|14.92|14.78|14.88|14.66|14.18|12.2|11.48|12.08|12.36|11.86|11.9|12.5|11.66|11.7|11.6|11.82|11.56|11.5|11.32|11.9|11.38|10.68|10.94|11.34|11.78|12.14|12.1|12.1|12.86|14.1|14.14|14.92|16|17.66|18.14|17.38|16.94|16.76|17.5|16.68|17.2|16.8|16.76|16.44|14.8|13.92|14.06|15.7|15.3|15.66|15.12|15.48|15.88|17.5|17.32|15.66|16.38|14.68|15.76|16.3|15.2|14.26|14|16.2|16.98|14.5|13.58|12.44|13.2|12.48|12.9|12.54|12.9|11.56|10.48|10.8|9.65|9.65|9.16|8.27|8|8.2|8.29|8.32|8.2|8.07|7.83|7.83|7.93|7.71|7.33|7.33|8.75|8.7|8.15|7.65|7.85|7.73|7.38|6.87|6.6|5.99|6.02|6.39|5.6|5.27|5.2|5.4|5.13|5.05|5.13|5.13|5.1|4.95|5|5.4|5.48|5.35|5.25|5.21|5.33|5.4|4.99|5|4.96|5.08|4.78|4.5|4.48|4.4|4.45|4.36|4.35|4.26|4.34|3.86|3.86|3.89|3.96|3.9|4.02|4.03|4.02|4.16|4.16|4.18|4.69|4.33|4.36|4.5|4.55|4.73|4.8|4.96|5.05|5.2|4.25|4.11|3.9|3.54|3.31|3.16|3.19|3.37|2.93|2.85|3|3.15|3.21|3.39|3.58|3.5|3.65|3.68|3.7|3.75|3.8|3.81|3.79|3.7|3.81|3.89|3.95|3.9|3.9|4|3.92|4.16|4.12|4|4
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|35750|29200|27100|25200|25200|26250|25850|25000|25100|27350|31800|32400|30200|31950|30600|28750|29800|31300|30250|29250|28100|28050|28100|26100|25050|26000|26750|27350|29100|29100|27100|26050|25650|24700|24350|25150|26600|27100|25400|26300|26100|26100|26450|27650|27600|27000|27600|28000|27500|30100|28900|28700|31100|30600|29100|28900|27950|29200|29050|28950|27350|28550|28750|27500|29600|28700|29600|25400|25900|25000|23800|22850|21350|21750|21500|22300|23000|22500|23250|23800|24900|25150|26650|29500|27800|28800|29650|31200|30400|31650|31200|30850|30800|32950|33150|33200|32850|30550|29100|29500|29950|31700|32500|34800|35250|36350|37000|38450|39000|38500|36000|30950|32850|32450|29550|29100|28400|27900|26250|25400|24900|24650|24700|25000|25800|25700|25650|26550|28650|29300|29550|27300|26200|24500|24250|23000|23800||23150|24150|23850|23600|25050|25350|24600|24650|26250|27200|27350|25450|24700|25850|24450|24300|23900|20950|20950|19400|19750|19450|19300|19450|19200|19850|22600|30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|12800|11350|10950|9625|9625|9875|9425|8525|8350|9975|11925|12900|12925|14250|14425|12600|13000|13875|14075|12725|12150|12200|11600|9450|9000|8850|8975|8700|8900|9425|9075|9400|8900|8850|9075|8950|8675|8800|7775|8175|8400|8450|9350|9900|9750|8950|9100|8800|8725|8975|8600|8025|8450|10050|9875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|20396.5996|21182.8008|19479.4004|18693.3008|19654.0996|19392.0996|19479.4004|16858.9004|15373.9004|14675.0996|18343.9004|19523.0996|18387.5|20090.9004|21095.4004|20702.4004|21488.5|24676.9004|24545.8008|23235.5996|24720.5|23759.6992|24676.9004|23322.9004|22755.0996|24152.6992|25681.4004|24720.5|26991.6992|21925.3008|21925.3008|21794.1992|23759.6992|17470.3008|18431.1992|20352.9004|19479.4004|19042.6992|18999|19348.4004|17776.0996|19261|21837.9004|25550.4004|27603.0996|26074.5|27559.5|31796|34503.8984|34940.6992|32931.6016|34722.3008|37037.1016|38827.8008|42059.8008|43850.6016|43195.3984|45073.5|48480.1992|50489.3008|49703.1016|56516.5|56691.3008|45422.8984|41928.8008|49091.6992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.47|5.49|5.46|5.29|5.26|5.34|5.37|5.16|5.12|5.23|5.92|6.6|6.75|7.48|7.42|7.47|7.04|7.17|6.9|6.58|6.24|6.01|5.79|5.89|6.06|5.84|5.92|5.97|5.79|5.52|5.66|5.7|6.45|6.7|6.64|6.73|6.66|6.21|5.72|5.68|5.61|5.83|6.36|6.44|6.59|6.13|6.15|5.85|5.46|5.61|5.4|5.54|5.43|5.39|5.71|5.94|6.22|6.47|6.64|6.43|7.04|7.65|7.32|7.67|7.8|7.29|7.65|7.77|8.03|8.23|7.93|6.96|7.07|7.27|7.16|7.32|7.43|7.33|7.2|7.48|7.52|7.08|7.33|7.59|7.8|6.78|6.84|6.47|6.34|6.28|6.42|5.88|6.24|7.2|6.93|7.21|6.74|7.91|7.73|7.72|7.48|7.18|7.61|7.91|7.91|8.38|7.85|8.57|9.1|9.24|9.78|10.53|9.03|9.16|9.32|9.23|9.76|9.8|9.73|9.79|10.44|10.32|10.18|10.42|11.16|10.59|10.65|10.64|9.68|9.37|10.03|10.77|10.86|11.15|11.56|12.02|11.65|12.15|12.24|12.57|13.02|14.55|14.74|14.78|14.75|14.99|14.78|14.48|14.43|14.29|13|12.91|12.95|12.97|12.82|12.39|12.41|11.94|11.76|11.41|11.63|11.53|10.77|10.07|11.61|10.99|10.92|11.19|11.23|11.23|11.62|11.91|11.35|10.43|10.54|10.11|9.03|9.03|9.11|9.02|8.8|8.81|9.04|9.02|9.25|9.12|9.16|8.97|8.83|8.9|8.86|9.54|8.91|9|8.74|8.75|8.54|8.63|7.97|7.64|8.73|9.05|8.26|8.42|8.98|8.54|8.92|8.78|9.14|9.12|9.29|10.31|10.68|10.73|10.31|9.84|9.94|10.84|10.52|10.35|9.86|9.56|9.3|9.59|9.62|9.7|9.54|9.8|9.77|10.3|10.35|10.43|10.46|10.71|11.46|11.79|11.79|11.98|10.51|10.7|10.84|10.7|9.67|9.85|9.76|9.95|10.56|10.61|10.66|11.22|11.36|11.41
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|156.94|157.24|165.96|170.66|191|156.74|123.1|104.8|104|147.51|179.79|196|199|207.8|259.99|249.6|223.78|229.8|233.76|219|225|227.94|232.2|222.8|227.72|234.18|213.38|215.76|213.2|211.15|223.6|198.76|191|203.4|252.5|294.8|241.79|207.2|195.46|198|209.6|212.79|219.33|209.74|246.8|275.74|302.4|313.57|311.78|331.4|349.76|379.4|369.6|336.98|367|361.8|404|431.89|428|434.45|439.6|446.9|457.38|459.8|431|443.79|487.97|524|540|713.6|785|743.06|750.6|785.76|809.15|818.94|841.6|885|895|858|849.94|910|880|991|891|697.8|809.98|816.98|840|867.6|862|855.6|867.59|891.8|908.4|837.46|829|791.94|767.76|669.58|669.59|692.4|689.98|717.13|706.99|740|657|582|572|576|595.8|661.4|655.68|703|662|554|578.44|570.8|619.6|608|598|609|628.86|590.13|555.4|467.27|415|405.3|386|358.9|362.8|419.71|418|368.07|289.41|269|279|226.84|197.96|210.8|163.88|146.36|141|107.58|97.26|99.6|105.33|101.58|99.8|84.8|88.36|74.9|69.57|53.96|57.6|60.25|58.17|61.4|61.76|63.8|65.4|59.1|56.93|56.87|45.16|45.6|47.08|45.88|45.26|39.4|38.34|38.12|37.7|37.42|39|38.54|34.2|30.57|32|32.4|32.14|32.8|32.54|33.72|35.74|34.8|35.03|35.8|36.04|36.97|38|40.36|40.64|37.6|36.58|33.72|32.88|34.92|39.2|39.09|38.72|36.98|33.58|32.98|33.6|34.14|31.65|32.55|32.18|33.17|33.36|32.6|34.48|33.36|30.4|29.9|28.6|28.89|30.88|28.98|27.57|26|26.2|27.2|28.6|31|30.6|34.05|35.94|37.13|36.81|34.6|37.19|37.32|34.45|34.72|33.76|34.93|35.6|37.23|37.68|39.8|31.97|28.2|28.67|29.8|29.38|32.85|36.65|38.4|39.8|40.49
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2|1.87|1.88|1.9|1.86|1.9|1.7|1.6|1.65|1.71|1.89|1.87|1.95|2.1|2.1|1.9|1.83|1.87|1.87|1.88|1.94|1.94|1.95|1.88|1.84|1.95|1.99|2.01|2|1.99|2.02|2.05|2.05|2.09|2.1|2.09|2.05|2.02|2.06|2.08|2.14|2.19|2.2|2.19|2.19|2.2|2.15|2.08|2.08|2.02|1.97|2|1.92|1.97|2.09|2.04|2.09|2|2.01|1.99|1.94|1.87|1.86|1.83|1.79|1.79|1.58|1.6|1.6|1.6|1.59|1.55|1.47|1.38|1.4|1.52|1.61|1.62|1.62|1.62|1.68|1.61|1.56|1.53|1.75|1.83|1.82|1.83|1.84|1.9|1.93|2|2.08|2.01|1.98|2.02|1.96|1.87|1.87|1.88|1.93|1.96|1.92|2.02|2.06|2.26|2.41|2.3|2.19|2.22|2.34|2.07|2.09|2.17|2.24|2.33|2.46|2.48|2.52|2.61|2.59|2.62|2.64|2.64|2.53|2.53|2.41|2.41|2.4|2.41|2.44|2.43|2.41|2.34|2.32|2.32|2.34|2.43|2.32|2.32|2.37|2.37|2.32|2.41|2.39|2.23|2.18|2.14|2.06|2.04|2.04|2.04|2.05|2.05|2.09|2.13|2.15|2.08|2.13|2.08|2.02|1.89|1.87|1.86|1.82|1.81|1.76|1.76|1.78|1.81|1.77|1.78|1.72|1.72|1.71|1.71|1.72|1.71|1.72|1.72|1.72|1.64|1.65|1.67|1.69|1.72|1.73|1.74|1.73|1.73|1.63|1.65|1.64|1.67|1.65|1.65|1.66|1.68|1.7|1.69|1.66|1.68|1.66|1.63|1.58|1.56|1.58|1.61|1.63|1.67|1.7|1.63|1.67|1.67|1.64|1.66|1.72|1.72|1.57|1.48|1.41|1.42|1.42|1.42|1.41|1.39|1.41|1.37|1.4|1.42|1.42|1.43|1.43|1.45|1.39|1.39|1.3|1.32|1.35|1.29|1.27|1.22|1.21|1.2|1.18|1.17|1.12|1.12|1.11|1.18|1.25|1.32
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|7160|5740|6070|5530|5930|6400|6110|5150|4650|4795|6000|6150|6720|7290|7340|7280|6750|6880|7110|6820|6870|6880|6860|7000|7270|7800|7380|7580|7160|7900|7400|7570|7850|7910|8500|8460|7180|7380|7200|7300|8970|7730|7950|9070|9300|9870|9960|10100|10650|10350|10250|10450|10450|12250|13300|11900|12500|12250|12050|12950|12800|13250|13350|13600|13050|13500|12700|12800|12950|13650|13850|11950|12150|10600|11550|10350|10900|10800|11000|11150|9800|9610|9900|10400|10050|11250|11750|12100|13300|13300|13150|13900|12600|12700|14500|11650|11450|10100|10500|11200|11450|11700|12150|13000|12800|13850|11650|13600|14250|14750|14800|14750|14800|14950|15050|15500|16700|15050|15100|16600|18800|17300|16800|16050|16400|15900|17150|17600|17650|18500|22200|15150|15400|15250|15800|15750|17700||18850|22050|17550|13800|10950|9390|8950|9200|9350|7780|8000|8200|8250|8550|8480|8740|8850|9440|7920|8790|10200|||10850|9850|9325|9475|10625|10675|12125|11100|13250|13175|14125|12650|9375|11325|11300|8525|8600|9225|10000|9850|10000|9550|9625|9900|9825|10550|10725|10950|10650|10550|11000|11750|11750|13850|11425|||||||||||||||||9975|9950|10000|9950|10000|10025|9925|9900|9950|10000|10000|10000|10250|10000|10000|10025|10050|10050|10050|10050|10050|10225|10125|10325|10400|10600|10700|10725|10750|10750|10850|10950|11000|11125|11025|11125|11875|12350|13850|12550
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|6.01|6.29|6.27|6.3|6.32|6.5|6.76|6.45|6.8|6.9|7.39|7.44|7.44|7.43|7.45|7.73|8|8|8|8|8.03|8|7.98|8.15|8.25|8.24|8.69|8.7|8.47|5.6|5.35|5.25|5.27|5.28|5.08|5|5.28|5.29|5|5.08|5.1|5.3|5.3|5.45|5.5|5.36|5.22|5.34|5.2|5.68|5.9|5.88|5.95|6|5.49|6.15|5.65|6.2|6.4|6.39|7|7.2|7.76|7|7.3|7.63|8.58|8.64|7.8|7.65|7.69|7.69|7.7|7.79|7.8|7.9|7.99|8|8|8.6|8.65|8.4|8.5|8.6|8.01|8.5|8.7|8.99|8.71|13.98|8.99|8.88|9|8.9|8.9|9|9.01|9.8|10.92|11|10.98|12.08|12.5|12.74|13.06|13.02|13.5|12.98|13.38|15.6|16.7|14|14.16|15.4|16.2|18.6|18.78|21.15|21.6|25|19.1|4.6|3.3|2.8|2.9|2.98|2.61|3.2|2.57|2.4|2.5|2.19|2.3|2.2|2.3|2.25|2.15|2.1|2.48|2|2.05|1.99|2|2.04|2.05|1.98|1.99|2.05|2.02|2.02|2.08|2|2|2|2.07|2.1|2.1|2.1|2.1|2.01|2.08|2.01|2.01|2.04|2.05|2.01|2|2.17|2.1|2.12|2.14|2.22|2.14|2.4|2.23|2.1|2.08|2.18|2.2|2.14|2.12|2.21|2.2|2.5|2.44|2.48|2.56|2.48|2.42|2.6|2.57|2.9|2.78|2.73|2.73|2.4|2.62||||2.62|2.45|2.49|2.55||2.69|||2.8|2.75|3|2.95|3.48|3.15|3.39|3.3|3|3.15|3.15|3|3.08|3.5|3.2|3.5||3.1|3.2|3.2|3.4|3.38|3.39|4|4.18|3.65|3.38|3.65||3.05|3.23|3.05|3.79||3.2|3.15|3.45|4.2||3.17|3.15|3.73|3.82|3.3
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.82|0.813|0.825|0.769|0.732|0.79|0.649|0.67|0.645|0.7|0.74|0.8|0.805|0.822|0.81|0.802|0.78|0.81|0.82|0.828|0.867|0.872|0.887|0.899|0.885|0.898|0.908|0.89|0.9|0.906|0.905|0.918|0.917|0.933|0.954|0.925|0.93|0.918|0.954|0.969|0.97|0.988|1|1|1|0.999|1.01|0.98|1.01|1.03||1|1.01|1.03|1.04|1.05|1.06|1.04|1.02|0.998|0.97|1|1|1|1|1|1.1|1.1|1.1|1.12|1.1|1.13|1.17|1.03|1.2|1.2|1.13|1.12|1.14|1.13|1.15|1.17|1.16|1.16|1.17|1.2|1.18|1.23|1.22|1.25|1.25|1.06|1.2|1.21|1.23|1.26|1.28|1.35|1.29|1.34|1.32|1.35|1.37|1.37|1.39|1.35|1.35|1.36|1.4|1.36|1.4|1.4|1.35|1.38|1.44|1.46|1.48|1.5|1.5|1.5|1.6|1.51|1.45|1.48|1.49|1.5|1.37|1.35|1.3|1.32|1.31|1.3|1.22|1.2|1.19|1.22|1.18|1.15|1.14|1.15|1.14|1.12|1.12|1.1|1.11|1.12|1.13|1.15|1.18|1.15|1.15|1.14|1.16|1.17|1.16|1.16|1.16|1.13|1.17|1.19|1.08|1.09|1.11|1.12|1.12|1.14|1.15|1.13|1.16|1.16|1.2|1.22|1.21|1.09|1.05|1.02|1|0.991|0.97|0.971|0.939|0.97|1.06|0.985|0.94|0.885|0.874|0.849|0.855|0.855|0.88|0.895|0.88|0.914|0.887|0.848|0.835|0.808|0.808|0.821|0.834|0.83|0.827|0.82|0.829|0.84|0.85|0.849|0.857|0.84|0.84|0.857|0.87|0.886|0.88|0.856|0.856|0.868|0.918|0.885|0.865|0.873|0.854|0.822|0.82|0.804|0.788|0.827|0.845|0.83|0.782|0.789|0.8|0.79|0.779|0.77|0.774|0.775|0.796|0.805|0.8|0.785|0.78|0.723|0.703|0.711|0.73|0.729|0.794|0.84|0.865|0.87
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5552|5697.3999|5794.2002|5745.7998|6075.2002|5871.7998|5842.7002|5687.7002|4781.7002|5096.6001|5988|6007.3999|6259.2998|6821.2998|6530.6001|5590.7998|5978.2998|6152.7998|5900.7998|5300.1001|5561.7002|5338.7998|5397|5261.2998|5203.2002|5183.7998|5319.5|5038.5|5397|5484.2002|5968.7002|6046.2002|5920.2002|6094.6001|6317.5|6317.5|6588.7998|7121.7002|6346.5|6288.3999|6249.7002|5648.8999|5697.3999|5503.6001|6017.1001|5900.7998|5745.7998|5900.7998|6172.1001|6559.7002|6850.3999|6743.7998|6104.2998|5687.7002|4709|4646.1001|3914.5|3938.7|3870.8999|3502.7|3289.5|3507.6001|3129.7|3279.8999|3614.1001|3512.3999|3541.5|3134.5|3163.6001|3522.1001|3342.8|3338|3401|3236.3|3129.7|3308.8999|3420.3999|3449.3999|3328.3|3197.5|3066.7|2955.3|3420.3999|3614.1001|3933.8999|4166.3999|4297.2002|4573.3999|4723.6001|4680|4728.3999|4447.3999|4534.6001|4684.7998|4650.8999|4466.7998|4554|4350.5|4055|4384.3999|4626.7002|4990|5222.6001|4980.2998|4462|4529.7998|4864.1001|4902.7998|4573.3999|4980.2998|4805.8999|4040.5|4229.3999|4534.6001|4428|4302.1001|4462|4544.2998|4340.7998|4539.5|5668.2998|5474.5|5377.6001|5687.7002|5212.8999|4345.7002|4118|4336|4360.2002|3444.6001|2921.3|2843.8|2814.8|2877.7|2519.2|2417.5|2795.3999||2582.2|2630.7|2320.6001|2233.3999|2175.3|2126.8|2141.3999|2209.2|2330.3|2383.6001|2340|2330.3|2441.7|2320.6001|2359.3999|2325.5|2238.2|2325.5|2388.3999|2388.3999|3066.7|2504.7|2582.2|2267.3|2063.8|2228.6001|2485.3|2795.3999|2446.6001|2490.2|2446.6001|2470.8|2495|2548.3|2955.3|3023.1001|3202.3|3531.8|3619|3522.1001|3628.7|4413.5|4350.5|4045.3|3304.1001|2461.1001|2373.8999|2383.6001|2567.7|2621.2|3756.3|3500.7|4159.2998|3492|3258.1001|3487.7|3804|4102.8999|4280.6001|4382|4538|4520|4770|5296|4230|4440|4502|3967|3972|4007|3722|4137|4346|4190|4681|4930|4761|4814|5064|5144|4939|4957|5117|5224|5884|5216|5626|6036|5884|5724|5483|5287|5536|5545|5447|5501|5893|6428|6597|6000|6071|6642|5670|5465|5421|5109|5046|4814|5207|4253|5305|5278|5554|5777
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|9.05|8.79|7.6|6.78|6.05|6.93|6.92|6.66|6.35|7.29|7.48|7.15|6.62|6.84|6.15|5.15|5.4|5.75|5.91|5.5|4.92|4.98|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1267.51|993.95|975.71|844.4|904.58|962.03|755.95|748.65|675.7|704.88|793.33|814.31|853.52|910.97|939.23|879.96|893.64|952.91|966.59|971.15|930.11|930.11|989.39|930.11|921|952.91|980.27|1048.66|775.1|766.89|777.83|780.57|771.45|791.51|888.17|909.14|866.28|870.84|877.23|934.67|809.75|887.26|939.23|1025.86|1048.66|1089.6899|1130.73|1144.41|1221.92|1240.15|1135.29|1126.17|1162.64|1139.85|1185.4399|1235.59|1294.87|1240.15|1285.75|1317.66|1249.27|1299.42|1376.9301|1376.9301|1404.29|1490.92|1486.36|1497.01|1446.8101|1437.6801|1483.3199|1396.6|1590|1590|1730|1745|1885|1915|1725|1750|1925|2090|1830|1840|1910|2080|2150|2290|2355|2280|2315|2355|2340|2405|2450|2305|2335|2375|2535|2670|3030|3085|3085|3175|3300|3445|3345|3720|2975|2935|3025|3130|3300|3350|3530|3445|3580|3630|3645|3680|3920|4010|4240|4180|4215|3876.3999|4032.97|4720.9502|4236.9902|4507.4399|4493.21|4270.21|3473.1001|3501.5701|3961.8|3952.3101|3539.53||3814.72|4236.9902|4602.3301|4099.3999|4222.7598|4213.27|4123.1201|4322.3999|4668.7598|5000.8901|4042.46|3178.9299|3036.5901|3292.8|3131.49|2282.1899|2339.1201|2258.47|2372.3401|2334.3799|1855.17|1693.85|1727.0601|1655.89|1546.76|1442.38|1489.83|1494.5699|1499.3199|1390.1899|1375.96|1394.9301|1342.74|1442.38|1247.85|1266.83|1394.9301|1404.42|1428.15|1380.7|1532.53|1338|1319.02|1347.49|1266.83|1385.45|1527.79|1513.55|1651.15|1575.23|1551.51|1546.76|1546.76|1836.1899|1703.34|1570.49|1565.74|1636.91|1632.17|1668|1740|1826|1778|1773|1993|1802|1859|1644|1601|1582|1610|1620|1697|1759|1625|1845|1692|1548|1505|1548|1582|1587|1596|1419|1400|1400|1434|1462|1434|1482|1467|1472|1869|1883|1859|1978|1945|2122|2112|2160|2375|2138|1991|2033|1806|2066|1777|1768|1785|1932|1957|2012|2108|2088
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|33.5|33.7|34.4|30.35|30.15|31.3|29.65|27.85|27.35|29.5|37.5|34.1|30.5|29.3|28.7|30.4|29.2|27.35|27.7|27.25|26.8|27|26.8|27.9|28.95|29.6|29.8|24|24.25|24.3|24.1|23.7|23.25|23.85|24.35|24.4|24.15|24.1|23.5|23.8|23.9|24.1|25.2|26.35|27|27.2|25.5|25.4|25.3|24.65|25.9|25.9|25.35|24.3|26|26|26.45|26.8|26.9|27.05|26.6|26.75|27.4|27.4|27.5|27.9|28||27.25|27.8|27.85|28.15|26.7|24.45|25.35|26.05|27.6|27.4|27.8|24.2|24.1|23.3|24.95|26|29.75|30.7|30.9|31.7|30.8|31.2|31.7|31.5|32|33|32.9|32.5|33.45|32.7|32.7|32.6|33.05|34.05|34.95|34.65|33.85|32.85|32|32.6|33.25|33.85|35.25|34.75|34.75|33.3|33.4|32.85|32.9|33.25|31.7|34.4|35.5|35.5|36.95|36.25|35.9|35.65|35.65|36.3|36.3|35.85|36.4|37.45|36.5|33.95|34.25|33.9|33.4|33.6|34.05|35.3|35.55|35|35.7|35.2|36.35|39.5192|41.3461|40.1923|40.0961|38.7981|40.2404|41.7788|43.3654|40.5769|41.2981|40|40.0961|39.8558|39.9038|40.2404|40.2884|40.1442|41.2019|42.1634|42.5961|43.7019|43.125|44.4231|43.9423|45.1923|42.6923|39.1827|37.6923|37.0192|37.0673|38.2211|38.3654|37.3077|37.2596|37.9327|37.9808|38.2211|38.4615|37.9327|38.2692|39.2788|39.6154|40.1442|41.1538|41.8269|42.4038|42.3077|39.8558|40.5769|40.0481|39.8077|40.2404|41.6|41.7|41.6|43.87|42.34|41.6|40.87|41.47|39.71|41.88|43.92|40.91|41.05|41.93|39.76|42.11|44.19|44.56|44.93|46.23|48.54|50.85|50.94|52.14|51.78|52.05||47.89|47.71|46.97|46.97|50.3|50.39|52.61|52.24|57.97|54.36|55.84|54.09|47.52|40.5|40.08|35.87|35.97|36.7|37.12|39.02|39.2|35.83|35.6|31.34|33.1|33.15|31.34|31.16
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|14.4581|13.1437|9.2191|9.4783|9.2561|9.5523|9.4042|8.1269|8.0343|7.9232|9.5523|10.0522|10.9222|11.0888|11.2925|11.4776|11.4036|12.4217|12.5698|12.9586|13.3659|13.4399|13.8657|13.6065|13.4029|13.1807|13.2548|14.5691|15.106|15.5318|16.0501|16.0131|16.4389|16.9387|17.2905|17.0498|16.9943|18.068|16.1982|16.8462|16.4944|16.8647|16.9943|17.5496|16.1612|16.7906|17.1794|17.4941|17.8643|18.3086|15.902|16.5685|15.828|17.2164|18.7899|19.9932|20.456|21.4742|21.0114|21.3817|22.585|22.8626|22.3998|20.5486|21.6593|20.3635|20.6412||20.5486|21.1965|22.0296|21.7519|21.8445|22.585|23.5106|22.8626|24.6213|23.1403|20.5486|20.9189|20.9189|19.9932|20.1784|21.2891|20.8263|25.732|28.0461|28.1386||28.7809|29.7997|29.7997|29.545|35.2757|39.8603|39.0962|43.8081|43.044|38.3321|41.1338|49.5389|46.2278|50.0483|42.9167|30.3091|26.3613|20.2231|15.3838|16.1479|15.5366|15.7913|13.7537|14.7216|15.4602|13.6009|13.7537|13.9829|14.4923|12.5312|13.7537|15.4602|15.5876|12.1236|12.0472|12.2765|11.9199|11.7161|11.9454|12.0727|12.2765|12.5312|12.8623|12.9132|13.0151|13.117|13.1679|13.117|13.2189|13.1934|13.55|14.5942|13.4736|13.6264|12.8113|12.9896|13.2189|13.3717|13.3717|13.5754|13.6773|14.5942|13.7028|13.5245|14.0339|14.8744|15.3074|14.4923|14.2631|13.066|13.1424|13.2698|13.2953|14.0339|14.3141|15.1291|15.4602|15.0017|15.7913|16.0205|16.8865|16.1479|16.8101|15.8677|13.4481|13.3717|13.1424|13.2953|13.1934|13.7282|14.6452|13.7028|13.4736|14.1612|13.7537|12.8877|14.1103|14.3905|14.5688|14.9508|16.7082|16.8101||16.4984|18.1558|15.4061|13.937|7.874|8.322|8.607|8.709|6.267|6.145|5.738|5.86|5.657|5.453|5.433|5.657|5.29|5.087|4.985|5.738|5.921|6.145|6.226|6.369|5.718|5.84|5.718|5.921|5.941|5.738|5.596||5.453|5.473|5.453|5.636|6.043|6.043|5.636|5.657|5.799|6.084|5.86|5.575|6.023|6.186|6.226|6.389|6.226|6.165|6.023|6.45|6.511|6.165|6.247|6.165|6.247|5.84|5.921|6.186
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|102|106.5|108.2|108|109|113|112.76|114|106.7|138|157|172|172.99|175|171|173.25|179.88|182.84|182.99|184|180.5|172.5|178|172|177.99|164.31|156|150|145.86|143|142|149.9|150.5|142.99|143.33|144|137.46|135.5|137.25|136.49|120.97|143.74|151|150.9|152.99|150|152.5|152.9|155|158|156.7|159.49|156.5|150.5|151|149.4|149.99|143.85|137.95|139.99|142|139|140.9|142.15|140.4|158.98|155|159.5|157|153.8|142.5|141.39|135.08|139.4|141.4|144.3|145.4|151.02|143.5|143.88|151.1|154.48|145.5|140|145|155|156.89|156.95|161|162.6|165|166|165.5|169.4|189|188|180|160.55|170.5|174|181.59|187|187.75|173.51|175|175.98|186|204|202|205.74|213.25|219.7|210.49|199.01|194.5|192|199|205|206|197.5|211.5|216.4|215.5|219|212|189|184|171.5|177.95|176.98|173.94|176.98|182.89|189|197|196|192|191.45|194.52|195|191.5|200.5|198|199.99|200|212.5|215.5|216.5|218.5|219.7|235.99|238|228.1|238.85|242.49|258.98|271.02|273.5|283|263.24|250|247|239.98|237.1|232|235.98|245.89|254.99|250.8|250|250.5|245|241.5|247|249.1|257|250.99|240|243.72|235.49|228.5|217|218|223|223|221.14|203.5|208|204|208.9|205.99|202.99|208.01|212|206.25|203.5|209.92|212|191.9|189.1|181|182.4|179|178.5|185.03|187.75|173|173|170.1|173.5|178|173.17|166.5|159.8|155.6|153|155|155|154.95|159|157.4|152.8|156|158.9|156.1|146.5|150.5|153.99|157|156|156.89|159.9|161.5|161|164.5|163.5|164.5|164.99|165.51|164.5|169.3|162.98|154.51|159.89|160.02|162|165.2|171|180.99|185.49|186.75|184.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|18988.0996|20714.3008|18942.6992|19306.0996|19942.0996|21577.4004|25756.5996|26483.4004|26528.8008|19487.8008|21986.1992|20986.9004|20169.1992|12719.2998|12855.5996|12583|13855|13900.4004|13491.5996|13173.5996|14263.7998|14945.2002|15762.9004|13128.0996|12492.2002|13173.5996|12946.4004|13128.0996|13582.4004|13718.7002|14945.2002|12219.5996|12446.7998|12037.9004|12492.2002|13400.7002|11674.5|12991.9004|11220.2002|11901.5996|11174.7998|17307.3008|18215.9004|19896.5996|20123.8008|20850.5996|19244.0996|19491.9004|19409.3008|20772.0996|24075.8008|18872.5|17509.6992|17220.5996|17551|17922.6992|18335.5996|19946.1992|19202.9004|19574.5|22589.1992|22176.1992|22713.0996|20854.6992|20648.1992|20400.5|20565.5996|19120.3008|19326.6992|19161.5996|19409.3008|19533.1992|20978.5996|19000|18961|18961|20519.5|20086.5996|19870.0996|19956.6992|22164.5|21125.5|22987|22381|22251.0996|22727.3008|23463.1992|23636.4004|23636.4004|23290|22424.1992|21688.3008|21688.3008|22857.0996|22943.6992|23030.3008|23982.6992|24632|24242.4004|26233.8008|24848.5|27316|26969.6992|27229.4004|28441.5996|31039|32207.8008|34372.3008|35151.5|35671|35757.6016|34069.3008|34632|35930.6992|37056.3008|35324.6992|35930.6992|35800.8984|34545.5|36060.6016|35930.6992|37186.1992|36190.5|33593.1016|34026|33549.8008|31904.8008|33376.6016|39264.1016|39523.8008|41385.3008|37359.3008|34978.3984|36536.8008|36666.6992|33073.6016|31255.4004||30259.6992|31861.5|32943.6992|31904.8008|33376.6016|33116.8984|33333.3008|34242.3984|36060.6016|37835.5|36320.3984|33419.8984|32121.1992|31515.1992|32294.4004|33722.8984|32510.8008|32468|32165|32857|33203|32727|34069|32121|32641|33074|34113|36190|29654|29610|28874|29913|29091|29177|29351|27489|29177|29481|30909|30303|31212|33333|30390|32814|34156|35325|35368|35541|36753|38095|39567|37965|39264|37576|45022|52294|29827|29740|28528|28095|26537|26580|27922|30433|29610|29913|31126|34199|34459|32641|33810|34589|34848|36104|36104|37446|34719|35671|35888|36883|39004|40909|43074|30173|30649|31212|35325|37143|37749|38225|39740|33853|35541|35628|43636|44848|48312|49351|26753|26104|24675|25152|22424|22468|23030|20173|17532|16104|18182|16364|17879|16450|17143|20130
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.205|0.21|0.21|0.214|0.213|0.22|0.215|0.205|0.208|0.238|0.249|0.27|0.295|0.265|0.315|0.3615|0.2337|0.2381|0.2381|0.2425|0.2777|0.2557|0.3791|0.2381|0.2248|0.2204|0.2204|0.2169|0.2248|0.2292|0.2337|0.2425|0.2381|0.2337|0.2557|0.2689|0.2645|0.2601|0.2866|0.2777|0.2689|0.2777|0.291|0.3086|0.3218|0.3306|0.3306|0.3571|0.3659|0.3615|0.3527|0.3615|0.3615|0.3615|0.3659|0.388|0.3835|0.3615|0.3659|0.3703|0.3306|0.3703|0.3703|0.2998|0.3086|0.3174|0.3262|0.3262|0.3218|0.3262|0.2822|0.2777|0.2557|0.2822|0.2998|0.2777|0.291|0.3262|0.2822|0.2822|0.2866|0.2689|0.3042|0.291|0.2954|0.3042|0.3218|0.313|0.313|0.3262|0.3439|0.3395|0.3571|0.3571|0.3615|0.3747|0.4056|0.4056|0.388|0.41|0.4144|0.432|0.432|0.4188|0.4409|0.4409|0.4365|0.4232|0.4365|0.4585|0.4761|0.4585|0.4761|0.4938|0.4938|0.5026|0.5114|0.5026|0.5026|0.5202|0.5467|0.5643|0.529|0.529|0.5378|0.5202|0.5202|0.5026|0.5202|0.529|0.5467|0.5819|0.5555|0.5908|0.5731|0.5908|0.6172|0.5731|0.5731|0.5908|0.5908|0.5908|0.6348|0.626|0.6613|0.6172|0.6525|0.5996|0.5908|0.6084|0.5996|0.5908|0.6525|0.6877|0.626|0.5643|0.5819|0.5908|0.5996|0.5908|0.5996|0.5996|0.6172|0.6348|0.6701|0.6877|0.7406|0.5555|0.5731|0.5908|0.5819|0.5378|0.5114|0.5202|0.529|0.529|0.5114|0.4938|0.4938|0.5114|0.5378|0.5467|0.5731|0.5731|0.5378|0.5467|0.5555|0.529|0.5114|0.5114|0.5026|0.5202|0.5114|0.5378|0.5555|0.5819|0.6525|0.62|0.6|0.64|0.6|0.61|0.62|0.61|0.62|0.64|0.67|0.67|0.63|0.63|0.67|0.7|0.74|0.73|0.7|0.7|0.65|0.7|0.58|0.6|0.6|0.59|0.58|0.55|0.58|0.57|0.57|0.61|0.67|0.71|0.71|0.72|0.76|0.78|0.76|0.73|0.68|0.6|0.67|0.73|0.58|0.53|0.51|0.5|0.51|0.51|0.5|0.54|0.6|0.68|0.71|0.81
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.7|1.64|1.63|1.63|1.68|1.65|1.61|1.65|1.68|1.67|1.76|1.79|1.8|1.8|1.82|1.73|1.74|1.75|1.76|1.75|1.76|1.77|1.8|1.8|1.8|1.83|1.82|1.85|1.8|1.78|1.8|1.81|1.83|1.83|1.83|1.87|1.88|1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.9|1.9|1.86|1.89|1.92|1.81|1.82|1.82|1.84|1.84|1.85|1.82|1.84|1.85|1.85|1.85|1.85|1.81|1.75|1.76|1.76|1.75|1.78|1.78|1.77|1.75|1.69|1.69|1.65|1.64|1.61|1.6|1.65|1.6|1.62|1.61|1.62|1.61|1.63|1.62|1.6|1.68|1.62|1.63|1.66|1.65|1.64|1.64|1.6|1.64|1.68|1.67|1.65|1.61|1.58|1.78|1.55|1.58|1.61|1.57|1.46|1.51|1.49|1.5|1.47|1.5|1.44|1.42|1.41|1.43|1.43|1.39|1.37|1.4|1.46|1.57|1.59|1.6|1.64|1.64|1.65|1.64|1.65|1.64|1.65|1.65|1.67|1.66|1.69|1.72|1.73|1.73|1.72|1.75|1.75|1.77|1.77|1.74|1.73|1.73|1.72|1.75|1.75|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.74|1.78|1.77|1.77|1.76|1.76|1.75|1.75|1.75|1.74|1.76|1.77|1.76|1.77|1.74|1.79|1.82|1.86|1.95|1.9|1.83|1.82|1.84|1.9|1.76|1.8|1.8|1.77|1.71|1.7|1.76|1.78|1.77|1.79|1.8|1.8|1.83|1.85|1.85|1.89|1.85|1.81|1.88|1.87|1.88|1.88|1.87|1.9|1.83|1.82|1.69|1.7|1.73|1.72|1.76|1.72|1.73|1.78|1.7|1.71|1.74|1.74|1.75|1.77|1.82|1.8|1.74|1.73|1.7|1.62|1.61|1.6|1.6|1.57|1.56|1.55|1.5|1.56|1.56|1.57|1.56|1.53|1.51|1.55|1.54|1.56|1.53|1.52|1.55|1.55|1.55|1.52|1.54|1.58|1.5|1.53|1.56|1.56
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.65|3.72|3.72|3.7|3.7|3.6|3.63|3.82|3.59|3.51|3.8|3.71|4.98|4.08|3.89|3.63|3.64|3.77|3.79|3.75|3.89|3.62|3.63|4.56|4.87|4.99|4.94|4.92|5.19|5.12|4.95|4.8|3.94|3.63|3.37|3.34|3.67|3.9|3.85|3.65|3.4|3.17|3.34|3.34|3.47|3.5|3.51|3.45|3.27|3.35|3.41|3.3|3.15|3.21|3.13|3.2|3.26|3.41|3.57|3.99|3.93|4.22|4|4.13|3.95|3.88|3.52|3.2|3.26|3.36|4.15|4.4|4.55|4.49|4.32|4.33|4.33|4.27|3.83|3.75|3.87|3.84|3.99|3.78|4.03|4.03|4.38|4.4|3.84|5.01|5.11|5.07|5.05|5.1|5.09|5.08|5.05|4.7|4.11|4.1|4.2|4.4|4.53|4.54|4.45|4.57|5.1|5.18|4.3|4.14|4.29|4.3|4.2|3.62|3.24|3.01|3|3.15|3.05|3.37|3.85|3.96|3.99|4.01|3.74|3.6|3.62|3.69|3.75|4.11|4.19|4.15|4.24|4.11|3.87|3.79|3.87|3.84|3.86|3.95|3.97|3.92|3.57|3.14|2.9|2.95|3.02|3.1|3.11|3.08|3.15|3.33|3.34|3.39|3.34|3.15|3.15|3.08|3.2|3.15|3.14|3.13|3.13|3.13|3.07|3.1|3.27|3.27|3.32|3.34|3.44|3.45|3.44|3.47|3.58|3.16|3.19|3.2|3.13|3.1|2.88|3.06|3.1|2.9|2.9|2.92|2.925|2.92|2.955|2.865|2.85|2.85|2.805|2.66|2.7|2.75|2.8|2.84|2.83|2.9|2.71|2.71|2.73|2.77|2.81|2.81|2.8|2.79|2.77|2.76|2.77|2.76|2.75|2.77|2.77|2.77|2.88|2.92|2.98|3|2.99|2.92|2.9|2.83|2.83|2.85|2.8|2.79|2.85|2.85|2.83|2.9|2.81|2.79|2.78|2.79|2.79|2.78|2.69|2.93|2.91|2.78|2.75|2.77|2.76|2.74|2.78|2.77|2.79|2.83|2.88|2.73
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|21600|21600|19450|18525|18700|19500|20475|18775|15000|13850|18075|18150|19550|18175|18700|19075|18300|19050|19700|20325|21850|19700|19800|19875|19250|18950|20825|20950|19700|17450|18725|19375|19850|18225|19150|20300|19250|18975|19750|17375|16500|17975|18750|21050|21400|21950|22175|25550|28400|29900|30100|30100|30500|31750|35700|35150|34350|33000|32950|31300|30700|38350|36150|33950|32950|32100|32150|31500|30350|30550|30050|30900|34350|34850|33100|32250|34650|37250|35800|32200|34500|31200|33100|37300|38850|40250|40850|39950|29450|29500|27950|24775|26100|27550|27600|31150|37050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.379|1.549|1.541|1.367|1.318|1.27|1.288|0.995|1.03|1.179|1.299|1.32|1.397|1.439|1.49|1.57|1.61|1.69|1.72|1.71|1.75|1.79|1.76|1.84|1.83|1.82|1.86|1.88|1.78|1.72|1.77|1.8|1.72|1.83|1.82|1.79|1.68|1.67|1.62|1.68|1.58|1.77|1.82|1.82|1.91|1.94|1.97|1.993|1.949|2|2.005|1.913|2.05|1.802|1.95|1.782|1.632|1.55|1.59|1.616|1.615|1.426|1.465|1.443|1.435|1.488|1.654|1.69|1.695|1.692|1.734|1.749|1.75|1.8|1.906|1.91|1.926|1.84|1.896|1.935|1.875|2|2.08|2.115|2.15|2.05|1.87|1.79|1.759|1.759|1.764||1.737|1.793|1.734|1.75|1.78|1.789|1.78|1.725|1.74|1.799|1.77|1.73|1.73|1.728|1.81|1.885|2.147|2.15|2.128|2.128|2.01|2.03|1.791|1.769|1.819|1.81|1.855|1.871|2.099|1.985|1.885|1.908|1.82|1.8|1.85|1.847|1.8|1.621|1.59|1.575|1.75|1.8|1.873|1.92|1.924|2.068|2.099|1.827|1.782|1.849|1.965|2.022|2.058|2.081|2.325|2.38|2.349|2.25|2.14||2.15|2.08|2.32|2.36|2.4|2.397|2.465|2.57|2.6|2.79|2.83|2.845|2.845|2.82|2.87|2.915|2.955|3.03|2.85|2.95|3.14|3.185|3.24|3.23|3.24|3.145|3.185|3.235|3.155|3.1|2.99|3.035|3.125|3.2|3.51|3.505|3.57|3.54|3.57|3.61||3.61|3.65|3.715|3.67|3.67|3.68|3.715|3.735|3.71|3.675|3.72|3.82|3.77|3.835|3.855|3.91|3.875|3.51|3.505|3.65|3.705|3.8|3.595|3.68|3.925|3.905|3.98|3.79|3.695|3.3|3.545|4.45|4.39|4.24|4.56|5.15|5.32|5.13|5.1|5.52|5.36|5.74|5.81|6.04|6.49|6.83|7.08|7.2|6.86|6.64|6.25|6.25|6.2|6.29|6.1|6.7|6.86|7.17|7.5
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.32|4.59|4.73|4.53|4.02|3.83|3.88|4.4|4.65|5.11|6.01|6.7|6.97|7.32|7.67|7.85|8.17|8.49|8.4|8|8.05|8.12|8.45|8.55|8.44|9.28|9.49|9.5|9.4|9.11|9.5|9.54|8.75|9.05|9.25|9.53|9.55|9.35|9.53|8.17|8.06|8.41|8.91|8.6|8.88|8.87|9.18|9.16|8.8|8.77|9.08|9.17|9.8|9.82|10.09|10.64|11.09|10.95|10.99|11.45|11.79|12.15|12.97|13.64|13.98|14.87|15|15.1|15.41|15.29|15.49|15.7|15.3|14.99|14.81|14.99|15.18|15.37|15.38|15.36|15.74|15.2|15.43|15.22|15.55|16.48|15.31|15.8|16|16.1|16.09|16.15|16.09|16.15|15.85|15.9|14.42|14.69|14.48|13.8|13.89|13.69|13.73|13.87|14.2|14.14|14.19|14.44|14.4|15.75|15.75|15.94|15.5|15.64|15.95|14.73|14.26|14.45|15.15|15.6|15.83|16.26|15.65|15.7|15.45|14.35|14.32|13.92|13.89|14.45|14.14|13.85|14.28|14.56|14.9|15.65|16.29|16.58|15.79|15.09|15.27|15.44|15.24|15.35|15.56|16.46|16.3|17.7|17.75|17.32|17.8|17.78|17.87|18.99|19.34|19.61|20.19|20.48|19.94|20.07|20.09|20.03|20.53|22.06|21.26|21|20.99|20.47|20.19|20.38|20.44|19.82|20.11|19.36|18.5|18.88|18.83|18.99|19.34|19.49|19.59|19.25|18.8|18.49|20.04|19.92|20.6|21.74|21.38|21.5|21.6|20.89|20.8|21.05|21.57|21.2|21.17|21.37|21.44|21.61|22.12|21.56|21.47|21.85|23.07|23.7|23.81|23.8|23.49|24.2|24.34|25|24.92|24.73|25|24.7|24.98|24|23.5|23.36|23.35|22.8|23.17|23.54|23.99|23.69|23.5|23.91|23.89|23.5|23.4|24.08|24.98|24.41|23.71|23.89|24|24.14|24.85|22.97|21.1|20.99|20.99|21.4|21.53|20.59|20.35|20.25|20.49|20.22|20.2|20.27
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|24.48|23.64|24.08|25|25.16|24.4|21.68|20.66|20.46|20.26|22.48|23|22.82|23.76|24.2|24.46|25.16|25.56|25.26|25.08|23.48|23.86|22.32|22.12|22.1|22.48|22.32|21.08|20.44|18.94|19.21|18.98|21.02|21.2|20.4|20.82|20.38|19.16|18.2|17.5|18.25|19.12|18.87|19.22|19.2|19.03|20.6|20.06|20.22|20.7|19.8|19.21|18.12|19.15|19.35|19.48|19.84|19.39|19.3|18.84|18.71|19.92|20.54|21.38|20.12|19.5|19.65|20.24|19.54|18.52|16.45|15.35|14.93|15.05|15.38|15.74|16.09|15.67|15.31|16.41|16.22|14.97|15.67|16.58|16.6|16.7|17.3|16.77|16.76|15.85|15.17|14.03|17.3|17.69|17.38|18.39|18.2|17.97|18.21|19.66|18.58|19.68|18.81|17.97|18.48|20.62|20.84|21.1|21.53|21.41|21.72|22.35|22.08|22.96|22.71|22.96|23.34|23.18|23.1|23.45|23.99|24.6|22.98|22.59|22.67|19.48|19.56|18.66|18.23|18.41|18.45|18.95|20.47|20.33|19.76|19.76|19.8|19.86|19.56|20.29|20.68|20.8|20.78|21.51|20.96|21.37|21.02|20.9|21.13|21.39|22.14|22.28|22.06|20.78|20.68|20.66|20.64|20.84|21.21|19.99|19.86|18.93|17.89|17.72|17.99|18.2|18.17|18.71|18.17|18.42|18.53|18.28|17.92|16.82|16.49|16.07|16.08|16.48|17.18|16.96|17.39|17.51|17.99|17.59|18.63|18.97|19.51|20.45|21.22|21.28|21.4|21.5|21.13|21.3|20.99|21.63|21.28|20.33|19.65|19.45|21.57|21.79|21.22|20.76|20.39|20.04|21.11|20.99|21.59|21.3|21.3|21.75|21.67|21.34|20.43|20.23|20.88|20.88|20.14|20.06|19.27|17.85|17.95|18.97|18.72|18.11|17.28|17.66|17.93|18.9|18.72|18.81|18.23|18.91|18.91|19.39|19.34|20.59|19.2|19.29|19.2|19.24|18.57|18.19|18.33|17.04|17.61|17.66|17.56|16.08|15.07|15.4
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|285|286.7|225|233|250|261.85|264|248.4|249.9|280|305|315|349|330|328|335|312.3|269|255|219|219.9|218.8|216|212|222.9|212.65|224.75|227|209.95|214.8|209.4|215|216.45|238.8|220|219|226|212.8|197.1|186|185|192.7|185|188.7|189.15|190|193.9|195|194.15|194.5|199.8|199.8|203.75|199.95|203.9|201.8|215.45|213.85|224.35|225.25|221.55|219.5|221.55|223.6|214.9|217.95|219.95|225.45|225|223.5|224.8|229.25|229.9|226.95|234.8|232.5|252.85|222.45|220.95|223.6|222.05|225.2|228.95|235|250.45|238|225|219.5|220|222|242|258.4|224.95|240|247.35|227.25|226.35|228|223.9|215.3|223.65|234.9|231.6|245.95|244.05|255.8|264.5|264.8|264.9|276.1|300|263|260|257.9|254.35|261.5|258.75|264|264.9|260|268.05|271.1|283|303.45|283.95|283|282.5|283|281|277|283.5|284|303|279.95|274|263.9|270.2|290|231.9|232.5|248|210.5|214.65|214.95|226|225.15|227|219.45|220|223.9|223.9|234|214.8|211.85|212.45|223.95|223.1|241.15|272.3|285|291|297.65|304.8|319.8|306.9|316.57|290|266.82|267.5|252.47|264.98|269.9|270|209.43|216.88|210|200|199.5|204.88|201.88|199.95|202.5|192.47|197.5|213.5|207.5|213.4|212.5|194|197.85|209.45|201.47|199.22|198.5|207.18|202.75|203.65|217.4|210.65|209.97|220|222|210.53|202.35|199.88|192.5|188.5|179.97|184|178.5|162.5|138.5|141.9|152.22|151|147.45|147.53|149|154.97|159.4|144|142.97|140|159.05|168.5|169.9|176.97|189.57|197.5|219.45|221.47|222.45|166.35|166|165.97|173.9|180|178.03|204.25|222.5|200.9|200.95|199|189.47|195|189.95|202.6|219.5|231.5|237.5|234|237.5
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2199|2313.6499|2460|2574|2309.95|2320.8|2358|2286.05|2390|2954.8999|3484.3999|3437.8999|2985.3999|3049|2945|2620|2495|2461|2170|2005|1935|1949|1989|2013|2138.95|1999|2073.55|1990.05|2088.55|2174.8999|2099|2049|1975|1930|1997|1926.95|1739.9|1631.65|1690|1635|1610|1600|1675|1624.95|1687.7|1732.45|1791.95|1787.85|1789|1868.45|1871.1|1928.9|1949.95|1830|1858|1880|1955|2000.95|2070|2099.8999|2099.95|1944|2106|1980|1842|1800|1782.45|1829.95|1830|1838.5|1859.9|1829|1848|1810|1869.05|1862.35|1848|1830|1807.95|1838.45|1945|1799|1714|1737|1749|1865|1929|1885.05|1900|2015|2026.95|2051.75|2084.8999|2180|2211.3999|2345|2128.1001|2220|2440|2574.6001|2649|2675|2597|2589|2609.8501|2709.95|2757.95|2629.8|2640|2686|2570|2574.1499|2528|2519|2608.8|2399.8999|2345|2329.7|2355.3999|2375|2675|2735|2714|2729|2715.8999|2730.05|2644|2687.6001|2660|2649.8999|2544|2590|2495|2470.7|2699|2775|2099|2060|2110|2015|2010.1|2009|2020|2050|2060.95|2064|2079|2074|2044.4|2057.95|2045|2050|2145|2195|2174.7|2308|1960|1913|1849.9|1818.55|1819|1865|1889.95|1849|1825|1598.85|1549.9|1538.85|1465|1405|1405|1449.65|1460|1489|1467.5|1459|1398.4|1424.7|1479.95|1518.75|1419.9|1455.55|1420|1309.8|1469.2|1534|1609.9|1587.95|1639.9|1670|1678|1510|1516|1519|1554.3|1604.7|1488|1475|1475|1572|1458|1429.7|1412|1408.8|1294.95|1289.95|1295|1440|1379.75|1420|1429.95|1391.5|1440|1548|1225|1238|1240|1167.95|1198|1178|1222|1110|1098.95|1240|1249.3|1198.9|1170|1239.95|1388|1399.5|1450|1474.15|1358.85|1359.9|1372|1376.9|1384|1374.9|1502.95|1550.5|1530|1548|1505|1348.95|1393.3|1380|1439|1425|1400|1470|1491.1|1520
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|25.82|24.83|23.68|23.01|23.28|22.06|21.88|19.6|21.15|21.08|24.62|26.71|27.94|28.75|28.26|27.6|28.33|28.23|28.83|27.64|27.48|26.79|26|24.99|25.61|25.38|26.05|25.38|24.96|23.69|23.24|22.24|23.47|23.69|22.34|22.43|22.48|22.43|22.17|22.11|21.92|21.41|21.72|21.55|20.87|20.17|19.98|19.41|18.77|17.57|17.57|17.7|17.18|17.82|18.8|19.46|19.71|18.83|18.04|18.18|18.68|19.94|19.94|19.82|20.15|19.36|18.46|17.74|18.03|17.53|16.8|16.12|15.12|14.67|14.28|14.23|14.16|14.52|13.74|13.12|13.31|12.14|12.96|13.19|13.55|14.13|13.87|12.25|11.98|12.23|11.8|10.42|11.49|11.65|12.39|12|11.82|13.35|13.01|12.53|12.06|12.02|13.13|13.13|12.72|12.39|13.01|14.17|16.05|16.77|18.51|18.92|19.54|19.35|18.75|18.87|19.51|19.52|19.81|19.65|21.62|20.08|19.36|19.83|20.24|19.81|19.76|20|19.44|18.71|19.99|20.11|21.44|18.63|17.65|17.95|17.51|16.72|16.55|18.26|18.77|18.9|18.56|18.88|18.98|20|20.47|20.69|20.59|19.31|18.93|18.39|18.23|18.59|21.06|21.19|20.95|21.41|22.31|22.1|21.73|20.59|20.45|19.67|19.75|19.69|20.2|22.66|22.27|23.57|23.35|21.77|21.94|22.1|22.24|22.04|21.68|21.16|20.49|19.26|19.39|19.72|19.58|18.92|18.86|16.32|16.99|16.3|16.38|16.57|16.69|16.8|16.65|17.04|17.23|16.52|16.21|16.14|16.83|16.46|16.17|16.82|16.24|15.54|15.86|15.83|16.47|15.31|15.41|15.36|15.67|16.88|17.12|17.43|17.59|17.37|16.93|16.55|15.97|15.48|14.53|14.49|14.24|15.21|14.79|15.12|15.31|15.16|14.94|14.56|14.33|13.45|13.63|13.69|13.31|13.24|13.01|12.64|12.31|12.5|12.74|12.41|12.57|12.25|11.97|12.28|12.7|11.28|12.31|12.44|13.12|13.24
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.14|1.95|1.95|1.99|1.89|1.92|1.93|1.54|1.49|1.58|1.89|2.1|2.62|2.74|2.86|2.46|2.46|2.5|2.42|2.22|2.26|2.24|2.26|2.34|2.22|2.18|2.14|2.2|2.16|1.98|2.14|2.24|2.46|2.46|2.38|2.42|2.36|2.28|2.44|2.54|2.58|2.8|2.86|2.86|2.86|2.86|2.9|2.9|2.94|2.92|2.86|2.9|2.86|2.92|3.02|3.04|3.08|3.06|3.06|3.04|3.08|3.1|3.12|3.14|3.3|3.38|3.2|3.22|3.22|3.24|3.22|3.2|3.06|3.06|3.14|3.3|3.34|3.28|3.22|3.3|3.46|3.4|3.56|3.86|3.48|3.6|3.46|3.48|3.62|3.34|3.3|3.26|3.26|3.38|3.4|3.32|3.18|3.1|3.08|3.16|3.24|3.22|3.26|3.36|3.28|3.22|3.3|3.2|3.4|3.5|3.54|3.68|3.86|4|3.84|3.82|3.94|4.02|4.1|4.26|4.46|4.6|4.52|4.64|4.76|4.9|4.84|4.5|4.88|5.15|5.2|4.86|4.7|4.52|4.58|4.52|4.5|4.56|4.68|4.7|4.76|4.78|4.56|4.46|4.5|4.54|4.54|4.64|4.74|4.64|4.68|4.96|5.55|5.75|5.5|5.75|5.8|5.5|5.6|5.75|5.7|5.85|5.9|6.1|6.1|5.95|5.7|6.5|6.85|6.8|7.25|7.4|7.15|6.85|6.85|6.8|6.8|5.8|5.6|6|4.52|4.08|3.92|3.88|4.04|3.96|4|4|4|4.1|4.12|4.2|3.62|3.76|3.94|3.94|3.94|3.98|4.04|4.18|4.12|4.22|4.16|4.1|3.86|4.1|4.26|4.16|3.98|4.12|4.14|4.12|4.18|4.24|3.92|4.38|4.32|4.46|4.06||3.673|3.691|3.491|3.527|3.546|3.509|3.546|3.655|3.764|3.818|3.854|4.182|3.782|4|4.273|4.273|4.346|4.236|3.854|3.764|3.909|3.8|3.491|3.4|3.436|3.418|3.382|3.273|3.491|3.6|3.655|3.8
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|178|179.95|186.9|185.25|180.25|180.9|179.75|162.5|165.9|165|176.2|185.9|225.9|191|191.9|189.85|193|197|178|178|185.7|175.55|183.05|156.5|155.85|161.9|163.9|142|119.9|115.95|119.4|122|122.9|120.45|119|109.65|110.9|113.4|108.1|100.1|120|133|133.4|133.5|131.5|131|131.9|131|130.9|131.2|131.45|133.45|134.55|133.35|135.25|137.5|138.4|132.7|129.7|126|117.8|120|121.3|115.35|115.5|118.55|110|114.9|111.9|120|114.95|108.95|114.5|108.8|113.5|109.25|102.1|90.45|88.7|88.7|89.05|89.95|93.05|96.8|104|114.25|114.3|117.15|123|122.5|124.95|114.65|111.85|118.4|111|110.95|115.1|115.1|119.3|130|129|130|129.875|133.3|130.5|132.75|133.4|136.075|144.95|133.925|132.475|129.5|121.975|130.5|128.45|134.5|141|146.925|146.925|146|148.95|149.975|149.5|150|149.5|149.55|147.5|148.975|146.1|150.125|157.775|157|147.95|144.725|137.25|138.2|134.95|135.7|126.95|134.85|130.9|134.975|142.95|136.375|133|127.75|128.5|127.4|124.525|123.7|123.8|124|129|130.975|137.475|135|135.4|137.35|137.975|132.325|129.7|119.75|121.45|121.6|121.5|125|124.475|120.45|121.375|120.075|127.275|127.5|127.2|131.175|131.65|127.6|125.475|124.7|127|126.975|127.95|131.95|119|119.45|127.75|125.95|126.45|125|120.4|124.2|116.225|123.5|110|111.225|116|117|110.25|109.025|109.725|109.4|112.2|112|110.5|100.95|101.65|101|95.45|96.85|103.375|98.5|96.4|96.4|95.7|96|88.25|84.75|81|79.35|78.9|77.875|72.5|72.45|75.5|79.475|82.5|82.525|75.925|80.5|85.25|86|81.45|82|78.975|82.4|80.975|81|80.75|82.4|83.5|82|82.75|84.15|77|77.45|76.5|76.65|82.4|77.95|84.2|81.75|83.15|80.62
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|38900|40700|39300|35300|36150|36550|37900|35950|32150|34550|38100|42550|40950|42950|41050|39150|39800|39650|40500|43450|43950|44700|44000|45100|45950|47000|47550|44400|42500|39400|39550|40450|41900|43650|43950|42000|38100|40850|40900|46800|46450|46150|46900|45500|45500|48700|51000|54200|55200|56900|52800|52900|55000|53000|44450|44000|44600|45800|45100|41700|39800|41700|41800|41300|38000|38200|34900|35300|37000|36700|36500|34400|35100|35700|36300|34600|35700|35400|36300|35700|35000|34100|39400|40900|42400|43400|43400|44000|44900|46200|46200|46100|41300|43400|45000|47500|48400|48000|45900|45600|45800|47400|47600|48000|46200|49700|43300|45600|45000|43000|42200|40000|35400|37000|36500|38600|40000|37900|42700|39000|40000|39600|40200|49800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|69500|71000|71900|72900|68500|64500|62000|60900|58000|67900|74500|76200|77400|82000|82600|78700|77500|77300|78100|80600|80900|81400|81200|81300|85300|85900|87100|87900|88800|87400|87800|88300|87800|92800|95500|97300|97700|95100|94000|96500|94900|90600|96300|100000|104000|104500|107000|107500|105000|100500|92600|96300|95900|98500|99900|101500|104000|107000|107000|110500|112000|118000|117500|113500|111000|106000|106000|105500|105500|104500|104000|102500|104000|104500|107000|102500|102500|99800|98000|93400|98500|103000|104000|105500|110500|111500|112000|114000|115000|115000|115000|115500|120000|118500|113000|113500|112000|116500|116000|114000|115500|113500|109500|109500|113000|112000|111000|112500|108500|106500|107000|108000|106500|106500|107500|108500|110500|110000|111500|118000|126000|121500|123000|121500|122500|127000|124500|126000|131000|132000|126000|128000|128500|124000|125500|123500|124500||123500|131000|141500|143000|139000|139500|148000|148000|142500|141500|138000|137000|134000|134000|133000|139500|141500|139500|134000|133000|133000|123000|125500|127000|127500|130000|128000|119500|115000|118500|119500|116500|114500|117000|114000|109000|110000|109500|113500|115500|115000|112000|111000|109000|112000|112500|115000|115500|119000|119500|122500|124000|128000|127000|125000|126500|127500|126000|127500|129000|130000|127000|126000|125000|126000|130000|132500|134500|140000|140000|142000|142000|142500|134500|134500|138000|134500|134000|133000|133000|131000|130500|127000|126500|126000|124500|124500|117000|113000|112500|116000|117000|118500|116000|118500|119000|117500|115000|120500|125000|124500|125000|127000|126000|131500|133000|132000|133000|133500|128500|129000|130000|132500|125000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|8830|8780|8910|8270|8070|8170|8220|7270|7510|8250|10500|11450|12900|13700|13000|12450|12050|13000|12750|12900|12150|11900|11650|11150|11400|11750|12200|12000|11800|11700|11000|11250|10800|10950|10200|10050|9750|10050|9050|9120|9340|8740|8800|9470|10300|10000|11850|9710|10150|10500|10350|10600|10850|11650|11350|10850|10600|10750|10600|10250|9090|9050|8720|8190|8210|7800|7320|6380|6460|6660|6100|5980|6830|6900|6800|7160|6880|6550|6480|6640|6500|7060|7620|7500|7860|8440|8480|8650|8850|9000|9050|9120|8940|8250|8130|7790|7920|7970|8000|8090|8300|8460|9250|9350|9900|9770|8810|8760|8920|8930|8220|8520|8550|9300|9280|9250|9240|9100|8920|9500|10700|10750|9700|9870|10550|10350|10550|10650|11050|11450|11900|12300|12250|11000|10200|9250|9870||9730|9480|9710|9750|9870|10100|9490|9510|9720|10200|10350|10150|9710|9970|10700|10900|10300|9820|9980|10250|10550|10400|10500|10950|10950|11300|11200|11450|11750|11300|10950|10700|11350|11000|11350|10700|10500|10350|10900|10650|10350|10250|9690|9820|10350|9890|9770|10250|10150|10800|10650|10150|9750|9560|8380|9900|10150|10450|11600|11450|10950|11200|11200|10400|9930|9200|8210|8780|8800|8860|8300|7670|7340|6450|6630|6730|6750|7050|7520|7830|8180|8450|8170|7900|7470|7180|7770|8130|8180|8810|8470|7900|6540|6200|6730|6750|5940|6300|6840|6650|6820|7190|7500|7690|7660|6460|6360|6300|6430|6620|6940|5500|5500|4420
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1086.62|1158.45|1247.26|1276.3199|1214.25|1246.5699|1322.87|1344.85|1167.6899|1594.4301|1868.5699|1846.59|2017.28|2026.33|2185.3799|2081.9299|2097.45|2032.8|2045.73|2017.28|1859.52|1904.78|1893.14|1834.95|1717.27|1723.74|1668.13|1571.15|1659.08|1695.29|1719.86|1634.51|1536.24|1547.87|1509.08|1481.92|1450.89|1427.61|1396.58|1428.91|1474.16|1338.39|1347.4399|1406.92|1403.04|1330.63|1286.66|1287.95|1271.14|1241.4|1137.95|1128.9|1131.49|1153.47|1137.95|1132.78|1109.5|1176.75|1189.6801|1150.88|1179.33|1185.8|1141.83|1150.88|1198.73|1193.5601|1183.21|1154.76|1149.59|1156.0601|1103.04|1088.8101|1092.6899|1118.5601|1137.95|1091.4|1059.0699|1034.5|1025.45|1079.76|1034.5|1003.47|898.72|927.17|987.95|1034.5|1145.71|1144.42|1183.21|1210.37|1168.99|1112.09|1189.6801|1205.1899|1304.77|1293.13|1228.47|1223.3|1224.59|1096.5699|1021.57|1021.57|1029.33|962.09|1062.95|1150.88|1164.12|1190.78|1213.64|1146.35|1167.9301|1198.4|1200.9399|1150.16|1153.97|1169.2|1176.8199|1212.37|1307.58|1478.96|1485.3101|1439.6|1431.99|1419.29|1387.5601|1396.4399|1387.5601|1419.29|1437.0699|1438.34|1340.58|1386.29|1420.5601|1433.26|1473.88|1466.26|1459.92|1461.1899|1523.39|1514.5|1476.42|1409.14|1393.9|1344.39|1379.9399|1373.59|1263.15|1204.75|1206.02|1204.75|1180.63|1185.71|1138.73|1152.7|1138.73|1136.2|1294.88|1266.95|1231.41|1215.74|1200.54|1218.27|1184.08|1168.88|1158.75|1168.88|1205.6|1217|1228.4|1201.8101|1163.8101|1097.96|1013.11|1025.78|1019.45|1035.91|978.92|973.85|996.65|1040.97|1029.58|1025.78|1004.25|1165.08|1091.63|1108.09|1101.76|1104.29|1086.5601|1084.03|1120.76|1100.49|1134.6899|1127.09|1151.15|1160.01|1180.28|1184.08|1168.88|1184.08|975.12|978.92|1032.11|1051.1|1067.5699|1072.63|1044.77|1063.77|1149.88|1292.99|1317.05|1315.78|1158.75|1144.8199|1135.95|1213.2|1146.08|1139.75|1165.08|1095.4301|1095.4301|1046.04|1053.64|1046.04|1032.11|1049.84|1053.64|1070.1|1089.1|1054.9|1113.16|1133.42|1116.96|1192.3199|1237.3101|1282.3101|1303.78|1237.3101|1166.76|1158.58|1170.85|1162.67|1114.61|1174.9399|1105.4|1061.4301|1096.2|1114.61|1130.97|1180.05|1188.23|1223
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|0.995|1.01|1.04|1.03|1.05|1.1|1.17|1.2|1.35|1.08|1.2675|1.45|1.6999|1.8|1.6|1.42|1.3772|1.42|1.4159|1.3907|1.44|1.45|1.53|1.61|1.65|1.78|1.65|1.55|1.62|1.5069|1.5846|1.77|1.47|1.6|2.09|1.89|1.07|1.06|0.98|0.98|1.05|1.1|1.1271|1.18|1.33|1.41|1.3|1.4033|1.34|1.3297|1.38|1.36|1.48|1.5095|1.52|1.69|1.65|1.6817|1.75|1.75|1.71|1.85|1.9|2.08|2.11|1.97|1.77|1.81|1.79|1.79|1.74|1.49|1.34|1.29|1.42|1.58|1.77|1.7827|1.6474|1.7418|1.97|1.9399|2.05|2.12|2.03|2.0799|2.19|2.26|2.3|2.44|2.3585|2.36|2.428|2.49|2.49|2.54|2.56|2.58|2.58|2.87|2.84|2.6|2.51|2.71|2.83|2.86|2.89|2.99|2.85|2.68|2.48|2.55|2.68|2.71|2.64|2.54|2.54|2.55|2.59|2.61|2.8284|2.88|3.1|3.18|3.25|2.89|3.13|3.11|3.3818|3.7858|3.33|3.36|2.9|3.079|3.14|2.43|2.4|2.36|2.45|2.33|2.41|2.54|2.55|2.6199|2.64|2.74|2.86|2.87|2.6899|2.6|2.5|2.64|2.66|2.68|2.69|2.81|2.92|2.89|2.8099|2.5|2.5|2.58|2.82|2.65|2.5|2.55|2.7|2.88|3.12|3.38|3.266|3.2|3.2|3.2995|3.5|3.55|3.5|3.35|3.545|3.575|4.1|3.9515|3.999|4.2|4.65|5|5.042|5.45|5.25|5.55|5.3|5.2|5.27|6.25|6.05|6.4|6.25|6.2|6.4|6.25|6.4|6.4|6.25|6.3|6.45|6.65|7.105|6.9|7.25|6.4|6.4|6.95|7.3|7.3|7.25|7.2|7.25|7.55|7.7|7.7|7.6|7.4|7.1|7.2|7.85|7.85|7.85|8.75|9.25|9.725|9.75|8.1|6.7|7.177|6.65|7.35|7.15|7.15|7.15|7.4|7.4|7.15|6.069|5.45|6.25|6.65|6.5|6.55|6.7|6.8|7|6.9
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6.8173|6.6346|6.7596|6.875|7.0096|7.2308|6.6154|6.2981|6.3462|7.0577|8.5577|8.8269|8.7212|8.8365|8.9519|9.4808|8.7692|9.0673|9.1058|9.2404|9.2981|9.2596|9.2404|9.0481|9.1058|9.1731|9.0865|9.3077|9.25|9.2019|9.3461|9.6154|9.2308|8.9038|9.1635|8.9904|8.9423|8.7885|8.7019|8.7404|8.7308|8.7115|8.9423|9.1731|9.2981|9.3077|9.3654|9.8077|9.6635|9.7596|9.7115|9.6635|9.5288|9.4615|9.6154|9.7596|9.8077|9.9519|9.8077|9.9519|9.8558|9.9038|9.9038|9.4904|9.5673|9.5288|9.6154||9.8558|9.6154|9.7115|9.6154|9.5577|10.15|10.35|10.6|10.6|10.25|10.85|9.69|9.75|9.58|10.1|10.35|10.65|11.25|11.2|11.1|11.15|11.45|11.45|11.3|10.75|10.7|10.7|10.1|10.25|10.2|10.9|11.05|11.3|11.65|11.85|11.65|12.5|12.15|11.85|11.6|11.6|11.6|11.9|11.55|11.6|11.4|11.8|11.45|12.2|11.45|10.75|11.25|12.35|12.7|13.7|13.6|12|11.85|12.2|12.35|11.95|11.35|11.45|11|11.45|11.6|11.6|12.2|11.3|11.1|10.65|11.1|11.4|11.55|12.2|10.25|10.45|11.5|12.35|11.3|11.65|11.4|8.66|8.45|8.28|7.9|7.95|7.79|7.76|7.8|8.14|8.35|8.48|8.39|8.51|8.36|8.37|8.44|8.5|8.74|8.67|8.75|9|9.14|8.76|8.59|8.61|8.38|8.32|8.31|8.62|8.73|8.6|8.65|8.1|7.93|7.98|8.13|8.3|8.45|8.48|8.46|8.6|8.59|8.52|8.69|8.66|8.65|8.72|8.75|8.75|8.82|8.6|8.5|8.84|8.82|8.8|8.79|8.93|9.13|9.14|9|8.97|9.15|9.2|9.33|9.48|9.51|9.91|10|10.1|9.94|9.44|9.5|9.2||9.26|9.02|9.29|9.03|9.49|9.45|9.1|9.14|9.17|9.43|9.58|9.45|9.45|9.6|9.84|10.2|9.15|9.4|9.25|9.23|9.3|8.62|8.58|8.4|8.99|8.83|8.9|9.11
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|3.21|3.27|3.21|3.33|3.23|3.36|3.32|3.33|3.22|3.48|3.72|4.04|4.69|4.45|4.2|3.98|4.02|4.4|4.41|4.35|4.33|4.32|4.45|4.48|4.44|4.36|4.24|4.5|4.49|4.51|4.65|4.71|4.58|4.57|4.78|5.04|5.03|4.96|4.84|4.98|5.11|4.95|5.2|5.45|5.45|5.55|5.66|5.18|5.13|5.16|5.01|5.19|5.37|5.5|5.7|5.82|5.9|5.97|6.39|6.45|6.52|6.8|6.84|6.88|6.5|6.61|6.77|6.63|6.4|6.27|6.2|6.08|5.65|5.6|5.75|5.87|6.2|6.11|6.25|6.3|6.32|6.41|6.01|6.07|6.6|6.81|6.92|6.92|6.86|7.68|8.1|8.1|8.59|8.67|8.11|8.55|7.92|8.18|8.2|8.4|8.24|8.49|8.69|8.89|8.95|8.07|7.74|7.52|7.53|7.97|8.23|7.98|8.23|8.38|8.79|8.34|7.44|7|6.84|7.02|7.45|7.29|7.65|7.7|7.46|7.3|7|7.45|7.09|7|7.11|6.97|6.85|6.61|6.88|6.93|7.11|6.99|6.98|6.56|6.45|6.54|6.7|6.4|5.84|5.76|5.54|5.53|5.65|5.74|5.43|5.43|5.74|5.59|5.59|5.65|5.82|5.92|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.17|2.16|2.18|2.18|2.26|2.28|2.28|2.33|2.52|2.3|2.98|3.16|3.82|4.16|4.19|4.21|4.21|4.36|4.43|4.7|4.55|4.51|4.52|4.61|4.4297|4.5387|4.509|4.509|4.5288|4.4297|4.6081|4.6577|4.7964|4.945|5.0144|5.0441|5.2324|5.2324|5.1333|5.3018|5.1432|5.2324|5.3414|5.4108|5.3514|5.4604|5.4802|5.5|5.4604|5.4504|5.2423|5.4108|5.5595|5.5793|5.5991|5.5793|5.5793|5.6486|5.6685|5.6982|5.7477|5.7577|5.7874|5.8171|5.8865|5.936|5.936|5.9261|5.9658|5.8865|5.7676|5.5595|5.5496|5.5496|5.5991|5.7775|5.5991|5.1333|5.1829|4.7171|4.6973|4.7369|4.8162|4.5387|4.8162|5.0243|5.1532|5.4108|5.6288|5.9559|6.0252|6.0351|5.9757|6.1243|6.0847|6.1739|6.4414|6.1342|6.3225|6.3027|6.4117|6.5207|6.7288|6.5108|6.8874|6.3027|6.273|6.1441|6.1937|6.1541|6.4414|6.2532|6.2036|6.4414|6.5108|6.1243|6.6297|6.7685|6.7387|6.818|6.9171|6.8973|6.9171|6.5703|5.7477|5.1532|5.1333|5.1532|5.2225|5.3216|5.3315|5.2523|5.173|5.3712|5.5694|5.5892|5.5595|5.5396|5.5297|5.5297|5.5|5.7973|6.0252|5.7775|5.9261|5.7477|5.9063|5.8468|5.7676|5.6883|5.7973|5.5581|5.5581|5.5856|5.6131|5.5581|5.5856|5.5124|5.58|5.77|5.76|5.68|5.6|5.57|5.67|5.68|5.71|5.45|5.27|5.03|5.27|5.19|5.24|5.45|4.65|4.29|4.3|4.36|4.51|4.63|4.66|4.76|4.83|4.9|5.21|5.54|5.51|5.48|5.49|5.54|5.51|5.36|5.59|5.52|5.49|5.59|6.13|6.41|5.31|5.35|5.31|5.29|5.3|5.31|5.22|5.09|5.36|4.71|5.29|5.57|5.92|6.09|6.32|6.37|6.39|6.42|6.44|6.45|6.52|6.55|6.75|6.55|6.43|6.15|6.56|6.68|6.65|6.94|7.15|7.27|7.1|7.22|7.53|7.44|7.6|7.65|7.62|7.69|7.59|7.75|8.01|7.77|7.14|7.32|7.42|7.31|8.09|8.1|8.47|9.07|9.82|9.36
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.6336|1.6506|1.574|1.523|1.3953|1.4209|1.1571|1.055|1.089|1.1486|1.3443|1.4294|1.4889|1.5825|1.6421|1.6931|2.0164|1.9654|2.0335|2.042|2.127|2.0335|2.0505|2.076|1.9994|2.076|2.093|2.1015|2.1015|2.1696|2.1441|2.2547|2.2547|2.3397|2.3653|2.4248|2.3057|2.2972|2.1611|2.2036|2.3823|2.3057|2.4333|2.4844|2.5354|2.5354|2.5524|2.5695|2.595|2.6375|2.578|2.646|2.7226|2.9949|3.0034|3.4033|3.4458|3.4458|3.4883|3.5139|3.6075|3.667|3.7351|3.7436|3.7691|3.9052|3.9478|3.8031|3.9818|3.9988|3.9903|4.0839|4.0244|3.9648|3.9223|3.9563|4.1435|4.22|4.135|3.9563|4.0951|4.0951|4.2537|4.2537|4.375|4.6735|4.7575|4.6828|4.8041|4.8601|4.8321|4.8414|4.8694|4.9254|5.084|4.916|4.9067|4.7761|4.6549|4.7668|4.8601|4.944|4.9627|4.8507|4.8974|5.597|5.541|5.8862|5.9981|5.9608|6.0168|5.709|5.8116|5.9701|6.0261|5.6903|5.4198|4.9627|4.916|5.1586|5.1959|4.8974|4.8507|4.8228|4.7481|4.6082|4.5056|4.5149|4.6269|4.6642|4.7761|5|5.0746|4.9254|4.9907|5.0373|5.1026|4.9254|4.9813|5.2332|5.541|5.1772|5.0373|5.1026|5.1213|4.1791|5.7183|5.9235|5.9981|6.0914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.285|0.2|0.19|0.175|0.19|0.185|0.195|0.185|0.15|0.155|0.23|0.325|0.385|0.41|0.41|0.415|0.445|0.49|0.505|0.555|0.555|0.55|0.495|0.49|0.515|0.54|0.55|0.525|0.485|0.47|0.5|0.455|0.385|0.335|0.355|0.355|0.305|0.27|0.26|0.23|0.23|0.23|0.24|0.245|0.26|0.24|0.235|0.215|0.215|0.22|0.21|0.21|0.195|0.2|0.25|0.245|0.285|0.205|0.215|0.2|0.21|0.205|0.21|0.19|0.21|0.245|0.255|0.24|0.235|0.245|0.235|0.17|0.16|0.165|0.17|0.19|0.2|0.315|0.34|0.375|0.41|0.415|0.435|0.5|0.57|0.605|0.55|0.565|0.575|0.59|0.71|0.705|0.725|0.74|0.73|0.75|0.75|0.75|0.72|0.725|0.73|0.755|0.765|0.79|0.835|0.9|0.835|0.84|0.84|0.95|0.95|0.85|0.86|0.86|0.85|0.875|0.9|0.86|0.85|0.84|0.87|0.87|0.89|0.9|0.86|0.77|0.755|0.745|0.765|0.765|0.81|0.8|0.8|0.77|0.72|0.725|0.725|0.735|0.765|0.775|0.755|0.755|0.775|0.775|0.76|0.7|0.705|0.725|0.745|0.75|0.77|0.77|0.77|0.775|0.78|0.78|0.805|0.785|0.785|0.8|0.81|0.785|0.81|0.825|0.765|0.765|0.74|0.765|0.755|0.79|0.74|0.665|0.625|0.65|0.64|0.65|0.665|0.625|0.63|0.615|0.59|0.565|0.635|0.655|0.705|0.71|0.705|0.715|0.71|0.715|0.73|0.73|0.745|0.765|0.755|0.8|0.84|0.785|0.745|0.775|0.78|0.76|0.74|0.735|0.72|0.75|0.78|0.705|0.725|0.745|0.785|0.79|0.81|0.83|0.745|0.785|0.79|0.805|0.81|0.9|1.01|1.06|1.03|1.01|1.04|1.04|0.97|0.995|1.05|1.07|1.04|1.05|1.07|1.1|1.12|1.05|1.16|1.01|0.985|1.02|1.02|1.05|0.945|1.01|0.98|0.935|0.88|0.87|0.935|1.05|1.12|1.11
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|10050|11880|11025|14370|9045|7245|7290|6585|6150|6300|7845|7815|8190|9390|9570|9510|8850|8535|8775|8370|8835|8535|9150|10050|8235|8970|8580|6840|7020|7020|6960|7230|8535|6435|6525|6795|6750|6855|6705|7245|6465|6675|7230|8475|7965|8850|8835|9315|9735|10020|9540|12600|12150|10515|11295|12345|13050|11820|12480|13260|8520|9165|9810|9270|8280|8625|8670|8790|9630|9330|9870|10980|23820|23790|22230|23040|26700|27990|27480|26460|29220|26610|27090|27240|28560|31050|31500|32400|33300|34350|34800|30600|29850|31200|30600|29970|34800|34500|37800|40650|42000|40650|40200|40200|41400|39450|40200|39000|41550|50400|49800|43800|40800|43200|43350|40650|45150|46950|42450|43200|45900|42900|49650|58350|54300|45150|46650|37800|38400|36900|40500|26400|9270|2245|2120|2290|2315||2010|2025|2160|2525|2190|2220|2285|2325|2130|2350|2390|2660|2440|2470|2580|2965|2645|2610|2550|2585|2620|2570|2490|2580|2675|3100|3120|3345|2740|2420|2430|2590|2630|2585|2675|2780|2875|2915|2835|2720|2750|2680|2785|3240|3325|2950|2960|2830|2940|3130|3250|3480|3295|2975|2390|2530|2465|2580|2690|2765|2760|2930|3005|3030|3030|3100|2670|2675|2700|2780|2485|2610|2600|2770|2860|2690|2745|2655|2580|2590|2630|2700|2435|2450|2645|2650|2730|2880|2880|2970|3070|3145|3050|2770|3030|3075|3135|2950|2995|3000|3175|3195|3230|3085|3110|3260|3590|3680|4160|3580|3900|3595|3685|3050
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|618.6305|615.9841|693.7596|636.2283|634.1301|642.9967|609.7233|496.2446|524.5499|600.322|650.442|710.6805|710.4099|744.5225|751.2909|748.8989|741.8149|788.5959|789.8657|801.962|765.2054|751.8394|801.962|835.3771|793.067|796.6328|845.2338|835.3287|891.9197|967.3304|1026.8269|1062.4852|1035.4114|1010.3185|1007.0168|990.5083|1023.5252|967.3304|957.4913|957.5574|1023.5252|1047.8257|1060.5702|1089.5591|1089.493|1115.9727|1099.4642|1121.9158|1094.8418|1122.576|1148.9896|1191.9116|1207.7598|1188.61|1155.593|1145.3295|1171.3596|1177.8672|1197.3899|1184.3748|1171.3596|1187.6285|1220.1663|1213.0731|1229.9927|1255.9579|1272.9425|1302.1615|1352.9204|1301.5107|1353.5712|1340.556|1276.782|1259.0814|1268.9729|1236.4352|1237.3462|1236.4352|1224.0708|1225.3066|1210.7081|1207.8013|1224.0793|1217.6198|1240.874|1245.9125|1215.036|1259.6067|1256.377|1176.9248|1211.2249|1156.1251|1188.4873|1240.2281|1253.2118|1285.4447|1267.358|1272.5258|1369.4186|1369.4186|1369.4186|1392.9957|1412.6973|1421.0947|1485.6254|1516.631|1487.5508|1493.8069|1531.2158|1567.2205|1567.2205|1532.7479|1532.0458|1608.7151|1647.0178|1704.4719|1761.8622|1755.5422|1672.553|1755.5422|1790.7169|1800.8672|1787.4612|1819.3801|1799.5903|1787.3973|1895.9856|1595.9475|1468.2717|1493.1046|1650.2097|1695.5183|1714.5691|1762.196|1746.3203|1797.1224|1832.0488|1809.8229|1778.0717|1809.8229|1746.3203|1708.2189|1676.4675|1651.7015|1619.3153|1618.0452|1543.7472|1549.4624|1555.1776|1530.4116|1523.9979|1524.0614|1568.5132|1555.8127|1501.8356|1492.3102|1523.9979|1587.564|1626.9023|1687.8326|1695.9985|1685.9482|1696.6267|1675.2698|1664.5912|1645.7468|1582.9949|1529.5394|1538.3335|1526.3987|1491.9135|1413.3322|1336.6981|1356.7988|1356.7988|1381.2338|1444.7395|1513.8358|1463.584|1463.584|1381.9248|1476.147|1564.0876|1529.754|1529.754|1486.0469|1498.5347|1559.7872|1589.0087|1592.5052|1529.754|1560.9735|1616.5442|1623.4125|1531.6897|1529.754|1498.5347|1467.3152|1467.3152|1529.8165|1389.2665|1373.6567|1279.9983|1248.8413|1236.291|1248.7788|1248.1544|1258.1447|1279.9983|1323.7056|1301.8075|1258.8232|1320.2294|1320.2294|1203.6807|1165.4862|1167.3284|1167.3284|1166.7142|1105.9224|1104.6942|1077.6755|1080.7458|1074.6666|1055.5693|988.9438|1019.3398|1025.4805|1074.6052|1074.6052|1013.8133|1074.6052|1050.0428|1105.3082|1165.4248|1159.928|1181.2999|1217.7721|1217.833|1217.7721|1150.7947|1095.9341|974.2177|1029.0175|1080.7728|1095.995|1153.8391|1111.217|1169.0613|1176.9768|1187.3279|1245.8418
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|17.4165|16.6725|18.1942|20.2804|20.3089|20.147|19.4135|18.5371|19.8324|20.2974|25.4216|29.0844|29.407|31.153|29.2552|30.1187|31.1815|30.4508|29.4165|28.534|26.75|25.6208|25.4595|24.8332|24.2069|24.9566|23.723|22.9639|22.9639|23.1821|23.0967|22.6697|22.8025|23.0682|23.2675|22.9302|23.4599|23.7721|23.0342|22.9869|21.095|19.4774|19.6193|19.7139|20.0166|20.6126|19.7423|18.295|18.1747|17.9769|17.1572|17.0818|16.4034|16.8462|19.2111|19.3552|19.9162|20.15|21.2159|21.3936|19.5452|19.9642|18.8654|18.8934|18.5302|18.4278|18.6513|20.0201|18.4185|18.7909|18.6885|18.6978|18.8002|17.7853|19.2845|19.21|17.2932|17.4693|18.0717|17.0059|14.791|15.3285|15.2636|15.5231|16.1626|15.7919|14.4459|14.4274|14.6027|14.1599|15.3591|15.8112|15.682|17.4716|17.8037|18.3848|18.3848|18.5232|16.6598|17.5031|16.9242|17.9441|18.6975|18.8445|19.111|21.4832|23.4154|24.4654|25.7001|26.3403|26.761|27.9866|29.8066|30.767|30.9773|30.0078|28.5902|28.9926|28.5353|27.9866|29.5048|30.0261|30.0261|30.1725|31.0779|31.2608|29.7152|28.5126|28.7668|30.1829|30.3554|29.2661|30.8002|29.0301|28.5943|28.9121|28.9847|28.9574|29.6655|29.6655|29.8198|29.8652|28.8667|27.6866|27.1419|25.7803|26.1888|25.9528|25.2266|26.52|24.72|24.46|24.98|25.51|24.41|24.14|24.56|26.16|25.24|21.87|21.1|20.38|19.84|19.75|18.79|18.37|18.56|18.81|18.73|19.02|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.0974|4.2696|4.2125|4.2479|4.1859|4.3277|4.3189|4.0262|4.0972|4.2745|4.6381|4.7357|4.8244|5.2146|5.1702|5.1791|5.2855|5.8974|6.1546|6.2078|5.7999|5.7023|5.7644|5.587|5.7201|5.7378|5.8265|5.8886|5.995|5.6757|5.6846|5.6935|5.587|5.587|5.8265|5.8974|5.8797|5.9063|5.8531|6.0748|6.1812|6.2078|6.2876|6.3409|6.5094|6.4384|6.5714|6.6069|6.3763|6.2344|6.1191|6.6512|6.7665|6.8464|7.0415|7.3696|8.0244|8.0068|8.0857|8.2787|8.1033|8.4892|8.6733|7.0948|6.8492|7.1206|6.7301|6.3304|6.4485|6.1215|6.0852|6.2578|6.2124|6.176|6.176|6.4304|6.503|6.176|6.5393|6.6847|6.5484|6.503|6.3486|6.3486|6.2669|6.6756|6.721|7.0207|8.6192|8.3195|8.4921|8.3839|9.2854|9.3575|9.3936|9.8082|9.9885|10.0967|10.3311|10.5114|11.4129|11.7915|11.467|10.8179|10.3131|9.7001|9.1772|9.4116|9.1184|9.4403|9.476|9.2615|8.8413|8.3317|7.9384|7.7596|6.6422|7.0444|6.812|6.7852|6.8835|6.4187|6.6511|6.7047|5.7482|5.6767|5.7214|5.7929|5.6946|5.7661|5.7839|5.9359|5.7124|5.6677|5.8197|5.8197|5.6946|5.9002|5.8912|5.9538|5.9806|5.6767|5.5605|5.5591|5.3197|4.9474|4.7434|4.7434|4.708|4.7878|4.7966|4.708|4.8699|4.879|4.7698|4.5513|4.4967|4.524|4.6151|4.5878|4.7515|4.8055|4.7335|4.7425|4.8595|4.8595|4.7695|4.8415|5.0125|4.9315|5.0845|5.2824|4.4095|4.3645|4.2835|4.2386|4.0586|3.9506|4.0226|4.0136|4.0946|4.1216|4.1126|4.1396|4.1216|4.0676|4.1846|4.1486|4.1846|4.1306|4.0586|4.1486|4.1486|4.2565|4.49|4.63|4.64|4.61|4.85|4.92|4.95|4.77|4.7|4.72|4.69|5|4.66|4.55|4.47|4.52|4.73|4.77|4.88|4.98|5.01|4.74|4.48|4.7|4.64|5.15|4.85|4.49|4.17|4.07|4.37|4.47|4.65|4.94|5.51|5.52|5.64|5.66|5.83|5.81|6.02|6.12|6.32|6.39|6.43|6.66|6.88|6.66|6.64|6.62|6.15|6.38|6.39|6.8|7.35|8.21|8.36|7.95
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.4604|19.815|19.9037|19.5491|19.1944|19.1944|19.5047|18.7511|15.3378|15.6481|18.5295|19.2831|19.6821|19.9924|20.081|20.214|20.3027|21.0562|20.2583|19.0614|19.3274|19.2831|19.4604|19.8594|19.0614|20.0367|19.3274|18.5738|17.8646|17.3769|17.1996|17.244|16.6677|16.8893|17.3326|17.5543|17.5099|16.446|16.2244|16.446|16.1357|15.6038|15.9584|16.0914|16.2687|16.5347|16.6234|16.4904|16.446|16.3131|15.9141|15.8254|15.3378|15.3821|15.5595|15.5595|15.6924|15.7811|15.9584|15.9584|16.1801|16.5347|16.6677|16.4904|16.978|16.3574|15.5595||15.3821|15.6481|15.4708|15.5151|16.1566|16.4266|17.1917|17.1017|17.5968|17.5518|17.7318|18.5419|18.6319|18.5419|19.0819|19.757|21.1971|21.6922|21.7822|21.7822|21.3771|21.6022|21.6022|21.6022|21.9172|22.0522|21.4188|21.1688|20.9604|20.5854|20.377|20.5021|20.9604|21.1688|20.6687|20.6687|20.8771|21.2105|20.4604|20.4604|20.6271|20.6271|21.0021|21.0438|21.1688|20.7521|21.0854|21.0438|21.0854|21.0438|20.0437|21.1688|21.4605|21.6272|22.0022|21.7522|21.7938|21.4188|21.9189|22.1689|22.2522|22.5856|22.7106|22.0855|21.5022|21.3355|20.2937|19.7936|19.3353|19.0852|18.9186|19.5853|19.502|19.2936|19.3769|18.8103|18.9271|18.0703|17.7588|17.8756|17.9924|17.0967|17.4083|17.4083|17.071|17.1104|17.307|17.307|17.425|18.251|18.9591|18.9984|18.9591|18.9591|20.0604|20.1391|20.4538|21.6338|21.2404|20.2964|20.4144|20.4931|21.0831|18.9591|17.9757|18.251|18.3297|18.251|18.0544|17.9757|18.7231|18.3297|18.133|17.661|17.7004|16.7563|15.6943|15.419|15.7337|15.773|15.1043|15.183|15.1043|15.183|15.1436|15.2616|15.2616|15.5089|15.3965|15.3216|14.5349|14.6098|14.6473|14.2352|13.8981|13.9355|14.0479|14.0104|14.1978|14.2727|14.3101|13.8981|13.973|14.0479|14.3851|14.6098|14.8346|15.1343|16.2207|16.333|16.4454|15.6962|15.434|15.1343|14.8346||14.7222|14.6847|14.8346|15.1343|15.7711|16.0333|16.1083|15.5838|16.4829|17.0073|17.8315|17.9439|16.5578|16.8575|16.2581|16.333|16.333|16.5203|16.1832|16.4454|15.921|14.9095|14.2727|13.5984|15.1717|14.5349|14.2352|14.0854
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.77|3.97|4.4|4.41|4.3|4.35|4.17|4.32|4.32|5.64|6.58|6.77|6.9|6.95|7.29|7.15|7.29|7.35|7.54|7.56|7.7|7.73|7.41|7.58|7.6|7.62|7.69|7.73|7.73|7.75|7.75|7.75|7.77|7.73|7.77|7.7|7.71|7.72|7.7|7.68|7.71|7.82|7.84|7.88|7.87|7.34|7.26|7.19|7.14|7.15|7.17|7.19|7.25|7.27|7.21|7.45|7.48|7.3|7.35|7.28|7.32|7.49|7.35|7.38|7.55|8.5|8|6.5|5.96|5.97|5.98|5.92|5.63|5.46|5.3|5.24|5.38|5.45|5.38|5.2|5.28|5.3|5.5|5.75|6.05|6.18|6.19|6.3|6.38|6.5|6.48|6.43|6.46|6.06|6.1|6|6.1|6.19|6.29|6.51|6.83|6.89|6.96|6.95|6.5|6.73|6.9|6.94|6.61|6.89|7.01|6.71|6.5|6.5|6.5|6.4|6.5|6.83|6.63|6.7|7.3|6.5|5.95|6.04|6.05|6.08|6|5.99|5.88|6.1|6.15|6.24|6.24|6.15|5.98|6.2|6.32|6.4|6.45|6.5|6.38|6.04|5.96|6.01|6.08|5.95|5.99|5.99|5.96|6|6.03|6.1|6.08|5.95|5.76|5.59|5.58|5.25|5.25|5.29|5.3|5.3|5.25|5.2|5.09|4.88|4.85|4.9|4.87|4.94|5.04|5.12|5.08|5.12|5.04|5.15|5.1|4.95|5|5.15|5.08|5.19|5.34|5.34|5.34|5.28|5.43|5.3|5.28|5.42|5.43|5.53|5.52|5.92|6|6.41|6.6|6.18|6.17|6.48|6.16|5.9|5.68|5.35|5.45|5.4|5.44|5.34|5.16|5.6|4.95|4.78|4.82|4.85|4.87|4.87|4.74|4.7|4.77|4.6|4.59|4.49|4.51|4.27|4.26|3.95|4.3|4.93|5.15|5.24|5.24|5.2|5.38|5.4|5.6|5.51|6|5.91|5.97|5.5|5.64|5.4|5.18|5.48|5.56|5.86|5.98|6.68|7.13|7.3|7.38|7.19
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|41.5902|52.2295|52.5309|49.7534|54.8216|54.28|50.5659|54.8603|57.4911|54.4347|54.899|56.4852|55.6341|56.9108|58.4584|56.4852|59.7351|65.0547|57.4138|50.5272|47.761|49.8308|52.6164|47.8964|45.8072|44.0275|46.8131|46.3875|40.0426|38.2629|35.8256|35.8643|37.5472|39.6577|41.4354|42.5961|44.9429|42.0931|40.4488|48.2833|43.8341|46.4262|49.8308|41.4741|43.3311|41.0485|41.2033|39.4236|39.7718|39.2302|34.162|33.04|37.9921|39.1915|42.0157|39.9652|50.1016|52.0361|56.6009|55.3246|52.4229|62.1361|68.1305|76.0616|74.6302|65.3062|57.9554|51.6012|46.4262|41.861|39.9652|40.6229|39.6944|38.1082|40.12|41.7836|43.2925|41.3967|38.6885|37.76|38.4564|39.4623|37.9921|37.141|41.1774|42.2866|41.8223|42.5961|38.9593|42.48|43.9115|45.962|42.5187|43.3311|39.3269|38.3016|37.4505|39.4236|37.6052|41.4741|45.6138|58.381|48.3606|46.3875|46.4262|40.1587|37.9921|36.7522|37.218|38.2629|39.0754|41.1646|43.5246|43.2925|44.6079|48.8249|43.4472|44.1823|45.3816|46.4262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|8.1|7.51|7.53|7.64|7.25|7.38|7.2|6.85|7.11|7.24|9|9.24|9.73|9.04|9.15|9.14|8.9|8.96|8.97|9.02|9.12|9.07|9.16|9.06|9.08|9.09|9|9.26|9.32|9.28|9.42|9.34|9.27|9.33|9.88|10|10.05|10.1|10.2|10.1|10.55|10.35|10.4|10.9|11.25|9.91|9.95|9.78|9.68|9.62|9.7|9.74|9.62|9.73|9.7|9.64|9.68|9.78|9.81|9.83|9.8|9.84|9.96|10|10.1|10.2|9.8||9.61|9.63|9.66|9.65|9.69|9.81|10.15|10.65|9.64|9.55|9.22|9.25|9.2|9.12|9.35|9.18|9.99|10.2|10.2|10.2|10.15|10.25|10.5|10.5|10.35|10.45|10.7|10.2|10.65|10.6|10.7|10.75|10.75|10.95|11.15|11.15|11.05|11.35|11.4|11.1|11.1|11.45|11.65|11.45|11.65|11.65|12.05|12.15|12.6|11.75|10.75|11.45|12|11.95|11.95|12.1|11.8|12|11.15|10.95|11.4|11.25|11.3|11.25|11.4|11.15|11.05|11.15|11.45|11.25|11.7|12.15|12.75|11.6|11.6|10.75|10.8|10.9|11.1|10.3|10.25|10.2|10.5|10.35|10.25|10.45|10.15|9.92|9.88|9.97|10.25|10.35|10.45|10.5|10.75|11.15|11.15|11.6|12.2|12.85|12.3|11.8|10.1|9.99|9.99|10.1|10.25|9.99|10.05|9.21|9.29|9.38|9.29|9.24|8.9|8.86|8.94|9.05|9.11|9.17|9.12|9.12|8.97|8.99|8.92|9.04|9.05|9.1|9.19|9.27|9.28|9.23|9.88|9.85|9.8|9.6|9.58|9.6|9.44|9.49|9.45|9.74|9.94|9.97|10.05|10.2|10.25|10|10.15|10.1|9.92|9.93|9.8|9.37|9.35||9.31|9.28|9.33|9.43|9.72|9.89|9.95|9.97|9.97|9.94|10|10.05|10|10.1|10.35|10.65||10.1|10.4|10.25|9.44|9.18|8.67|8.3|8.94|8.93|8.88|9.09
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|20.42|21.94|21.4|21.7|22.02|21.38|20.9|19|16.65|18.1|18.59|19.32|19.52|19.94|20.32|20.66|20.26|21.5|21.66|21.5|22.22|22.36|22.8|22.54|22.54|23.38|23.92|23.98|24.46|22.56|22.58|22.5|21.06|21.28|21.96|22.64|22.96|21.46|20.56|18.78|18.94|19.47|18.92|19.54|19.88|20.18|20.92|20.98|20.78|20.78|20.68|20.44|20.48|20.88|22.1|23|23.42|22.94|23.58|23.18|23.44|23.59|23.48|23.39|21|19.77|18.87|20.21|20.89|20.68|20.32|19.5|18.9|18.08|18.28|18.13|18.6|17.59|18.25|19.67|21.21|22.38|22.65|21.6|20.28|20.4|19.49|19.8|20.28|20.65|21.1|17.97|18.31|19|18.99|19.64|19.6|21|21.97|22.82|23.03|23.83|25.23|24.8|23.69|25|25.17|24.8|24.68|25.02|25.04|25.24|24.5|23.76|23.89|23.89|24|26.34|26.57|26.3|27.19|27.87|27.5|27.58|27.31|27.54|28|29.65|27.66|28.56|28.4|30.18|36.4|36.85|37.22|39.69|39.8|39.2|39.38|39.7|40.06|40.71|39.59|36.92|34.82|34.8|35.89|35.4|34.65|34.67|32.28|31.65|31.32|31.73|31.77|32.1|31.63|31.76|33.86|34.57|34.69|32.99|31.52|32.31|32.8|33.5|32.6|33.33|34.98|37.65|40.13|39.8|39.9|40.65|40.7|41.92|41.5|39.62|39.9|39.6|37.57|39|39.15|38.1|38.46|40.48|40.62|40.49|42.67|43.42|42.99|43.37|44.3|46.1|46.5|47.13|53.98|54|52.8|54.75|53.46|49.78|47.37|48.2|47.31|46.4|51.84|50.84|50.36|50.3|51.46|54.85|55.14|56.1|57.21|55.03|53.74|54.47|54.34|52.88|52.85|57.5|57.9|59.69|56.45|55.05|49|51.5|50.87|53|54.51|53.45|57.8|54.98|55.84|54.99|51.91|52.9|52.47|50.79|49.34|49.99|46.73|43.75|43.87|44.12|44.5|42.29|43.24|42.99|44.2|43.44
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6086|6094|6537|6251|6100|6352|6082|6030|5774|5700|5659|5666|5997|6170|6199|6363|6498|6500|6379|6269|6379|6235|6452|6562|6461|6442|7000|6652|6776|6699|7080|7501|7099|7030|7123|7136|7099|7020|7182|7200|7028|7000|6981|7199|7225|7047|7000|7049|7194|7286|7293|7342|7600|7797|7750|7324|8099|8191|7884|8699|8000|7990|8002|7849|8200|7501|7500|7700|8000|7599|7600|7149|7556|7477|7555|7994|7700|8000|8699|9000|8990|8798|8547|8700|8700|8280|8800|9000|8915|8323|8580|8000|8100|8100|8100|7800|7900|7936|8000|8245|8650|8526|8399|8400|8800|9400|8950|8767|8349|8500|8887|8250|8498|8499|8190|8190|8489|8350|8500|8633|8600|8694|8420|8520|8700|8586|9179|8830|8600|8900|8497|9000|9200|9400|9000|8995|9000|8698|8379|8390|8095|8355|9750|9694|9450|9320|9450|9450|9500|9499|9646|9750|9650|9925|9925|9888|9900|9661|10000|10100|10099|10899|10700|11099|10901|11345|10950|11397|11500|11599|11900|12000|11906|12001|12360|12123|12195|12100|12100|12200|12639|12488|11950|11670|11425|11785|11840|11948|11599|11430|11900|11648|11755|11517|12199|11600|11765|11580|11514|11215|11350|11300|11598|11637|11199|11230|11500|11740|11699|12400|12499|13000|12600|12500|12080|12600|12750|13474|12890|12400|12890|12100|11550|11500|11800|11710|12399|12500|12500|12000|11700|11700|12900|11457|11501|12200|11389|10900|10573|11000|11050|10698|9999|9704|9797|10249|9940|9874|9889|9890|10061|9701
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|16.7559|16.4122|16.6184|16.7559|16.6614|17.9503|16.3262|17.1855|18.8096|20.3648|23.484|24.1628|24.9104|24.9362|25.6064|25.6494|25.4174|26.0017|26.2079|25.3486|25.0909|25.2198|25.3057|25.3658|25.3486|24.919|24.7557|24.876|24.9589|25.3849|25.4787|24.7117|23.9704|24.4391|24.6862|23.6892|23.8596|23.1779|23.0668|23.3155|23.3155|23.144|23.5903|22.8208|21.859|22.7247|22.7247|22.7509|22.7247|22.5498|22.2962|22.4711|23.4329|23.4329|23.7068|24.0617|24.2608|24.3992|24.4079|24.2348|24.2261|24.2348|24.4079|23.8713|24.3914|24.1242|24.1328|24.8913|24.1328|22.84|22.3918|22.1591|20.6853|20.8577|21.5472|20.9783|21.9781|21.1162|22.297|22.5556|24.219|24.4619|25.4996|25.3805|25.7463|26.3161|26.6308|26.7329|27.2177|27.2177|27.3708|27.3793|27.3878|28.4851|27.7941|26.1012|25.6885|25.4358|25.6885|25.6801|25.6801|25.8569|25.9075|26.1012|26.5492|26.5321|27.3116|28.6995|28.6995|27.4145|27.0718|26.3778|26.1294|26.5064|26.9775|26.4207|26.5672|26.9321|27.8009|26.8974|27.8009|27.8009|27.575|28.2353|27.8009|26.8279|27.8009|27.8009|27.8009|28.2093|28.2353|28.2353|28.2353|27.973|27.9643|27.7147|27.5168|27.9643|27.4996|27.5426|27.7147|26.6475|28.3947|27.2839|27.6667|27.7972|28.8269|29.0247|29.0871|28.9446|29.381|29.8352|29.8352|29.8352|29.8352|30.0133|30.0578|30.2716|30.0473|29.7732|30.7191|29.2428|28.7213|29.2959|28.3235|27.7312|27.8991|28.3584|27.823|27.823|27.8143|28.0425|28.4374|28.5252|27.6475|27.2525|28.0863|27.6475|27.8581|28.7797|28.9465|28.9114|28.964|28.964|30.965|31.3924|31.3139|31.1656|30.5201|30.6684|31.4011|31.4011|31.4011|30.3108|30.7993|35.121|35.578|37.069|34.586|34.952|34.932|34.804|33.489|33.726|33.865|34.112|34.31|34.408|35.031|35.595|37.572|38.386|38.376|38.386|37.725|37.498|36.363|35.376|35.623|33.837|34.557|33.847|34.024|34.034|34.528|34.538|34.044|34.903|35.317|35.139|35.278|36.363|36.097|36.116|36.215|36.264|37.005|39.073|38.106|39.083|39.083|35.654|35.761|36.142|36.641|34.198|34.168|34.344|34.422|34.784|35.634|35.175
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|10.4478|10|7.6119|7.6119|7.9105|7.9851|7.2388|7.2388|7.1642|8.5075|10|10.0746|11.1194|11.194|11.8657|11.3433|12.8358|12.9851|12.7612|12.9851|13.4328|13.1343|11.2687|11.194|9.7015|9.1791|9.5522|9.2537|9.2537|9.403|9.403|8.806|9.7761|9.6269|10.1493|10.3731|10.2985|10.7463|11.0448|11.1194|11.1194|11.3433|11.5672|12.0149|12.8358|13.7313|13.8806|13.4328|12.3881|10.8209|10.2239|10.4478|10.8955|10.9702|11.4179|11.4925|10.9702|11.1194|11.5672|11.4925|11.6418|12.0896|11.194|1.65|1.67|1.68|1.67|1.7|1.69|1.49|1.49|1.5|1.65|1.52|1.5|1.5|1.55|1.48|1.49|1.6|1.62|1.5|1.68|2.03|2.1|1.87|1.66|1.53|1.35|1.37|1.35|1.45|1.19|1.2|1.2|1.18|1.21|1.21|1.19|1.22|1.2|1.25|1.2|1.15|1.21|1.22|1.12|1.12|1.16|1.18|1.18|1.06|1.15|0.99|0.96|0.98|0.85|0.86|0.84|0.94|0.99|1.02|1.1|1.12|1.09|1|1.01|0.84|0.84|1.15|1.37|1.28|1.1|1.02|0.92|0.81|0.76|0.71|0.7|0.61|0.5|0.49|0.51|0.53|0.47|0.485|0.51|0.58|0.51|0.5|0.445|0.42|0.445|0.445|0.43|0.365|0.35|0.33|0.33|0.31|0.355|0.4|0.38|0.32|0.27|0.275|0.275|0.285|0.285|0.28|0.28|0.305|0.275|0.28|0.28|0.28|0.305|0.285|0.28|0.295|0.325|0.305|0.285|0.285|0.29|0.31|0.335|0.285|0.31|0.305|0.3|0.3|0.295|0.325|0.33|0.33|0.36|0.33|0.33|0.335|0.325|0.345|0.375|0.375|0.33|0.36|0.385|0.385|0.4|0.415|0.41|0.41|0.42|0.44|0.45|0.47|0.39|0.35|0.32|0.325|0.305|0.275|0.27|0.241|0.285|0.29|0.3|0.335|0.375|0.39|0.305|0.3|0.315|0.335|0.35|0.33|0.35|0.37|0.35|0.325|0.315|0.248|0.211|0.208|0.195|0.196|0.195|0.235|0.265|0.28|0.3|0.285
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.8|2.9|2.87|2.91|3.05|3.06|3.06|3.01|2.77|2.98|3.15|3.32|3.17|3.16|3.12|3.1|3.16|3.62|3.61|3.53|3.48|3.3|3.27|3.25|3.01|2.96|2.92|2.87|2.92|2.84|2.87|2.9|2.83|2.74|2.8|2.94|2.91|2.91|2.88|3|2.8|2.81|3.02|3.18|3.24|3.15|3.27|3.16|3.06|3.13|2.91|2.89|2.88|3.05|3.17|3.36|3.38|3.67|3.65|3.76|3.23|2.55|2.42|2.59|2.4|2.35|2.42|2.35|2.32|2.18|2.15|1.95|1.96|1.95|2.14|2.23|2.19|2.09|2.06|2.01|1.96|1.98|1.93|1.98|2.26|2.4|2.55|2.6|2.63|2.75|2.77|2.82|2.82|2.93|2.95|2.98|2.95|3.02|2.99|3.3|3.35|3.67|3.82|3.77|3.95|3.91|3.82|3.78|3.69|4|4.24|3.85|3.94|4.17|4.23|3.88|4.04|4.08|4|4.3|4.8|4.77|4.07|3.74|3.58|3.15|3.05|3.11|3.29|3.37|3.49|3.64|3.69|3.98|3.69|3.32|3.59|3.39|3.32|3.63|3.27|3.04|2.8|2.73|2.79|2.88|2.93|3.01|3.17|2.89|2.93|2.77|2.79|2.98|3|3|3.04|2.85|2.78|2.56|2.59|2.7|2.85|2.99|2.21|2.24|2.28|2.18|2.27|2.18|1.97|1.95|1.74|1.82|1.79|1.86|1.93|1.96|1.95|2.04|2.12|2.1|2.07|2|2.08|2.1|2.07|2.16|2.28|2.33|2.39|2.45|2.35|2.37|2.38|2.5|2.56|2.5|2.39|2.58|2.65|2.74|2.82|2.69|2.79|2.75|2.88|2.65|2.44|2.55|2.69|2.82|3.5|3.17|3.14|2.7|2.5|2.58|2.59|2.46|2.38|2.35|2.25|2.17|2.26|2.29|2.5|2.63|3.09|3.24|3.22|3.18|3.3|3.48|3.52|3.34|3.49|3.51|3.5|3.71|3.94|4|3.93|4.08|3.95|3.7|3.7|3.95|4.16|4.73|4.46|5.33
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.53|2.7|2.26|2.26|2.34|2.3|2.25|2.41|2.32|2.32|2.43|2.48|2.44|2.58|2.56|2.66|2.75|2.85|2.8|2.84|2.84|2.85|2.76|2.72|2.7|2.73|2.7|2.87|2.86|3.05|2.94|2.91|2.8|3.03|2.8|2.8|2.82|2.82|2.87|2.83|2.7|2.78|2.84|2.8|2.85|2.82|2.78|2.91|2.5|2.32|2.44|2.56|2.58|2.59|2.43|2.55|2.73|2.78|2.84|2.8|2.31|2.3|2.29|2.33|2.29|2.35|2.36|2.33|2.23|2.2|2.22|2.22|2.33|2.3|2.23|2.23|2.24|2.28|2.3|2.21|2.28|2.2|2.33|2.38|2.43|2.5|2.45|2.57|2.45|2.65|2.76|2.85|2.89|2.91|2.92|2.95|2.85|2.75|2.89|3.02|3.21|3.25|3.1|3.09|3.16|3.24|3.22|3.23|3.28|3.4|3.5|3.2|3.22|3.4|3.4|3.4|3.51|3.47|3.5|3.44|3.56|3.84|3.31|3.56|3.5|3.09|2.92|2.79|2.44|2.47|2.48|2.51|2.54|2.36|2.38|2.39|2.43|2.48|2.4|2.44|2.25|2.24|2.22|2.25|2.21|2.21|2.22|2.17|2.26|2.28|2.5|2.49|2.43|2|2.04|2.01|2|2.07|2.11|2.07|2.01|1.95|1.92|2.02|2.12|2.25|2.25|2.22|2.24|2.22|2.19|2.22|2.26|2.26|2.33|2.35|2.4|2.39|2.41|2.4|2.36|2.43|2.5|2.5|2.45|2.47|2.49|2.5|2.57|2.47|2.48|2.58|2.64|2.34|2.1|2.14|2.17|2.11|2|1.96|2|2.11|2.17|2.18|1.99|2|1.92|2.04|2.21|2.28|2.32|2.32|2.39|2.41|2.41|2.45|2.59|2.44|2.45|2.36|2.25|2.09|2.18|2.04|2.13|2.08|2.19|2.28|2.4|2.45|2.44|2.42|2.36|2.4|2.75|2.68|2.52|2.5|2.65|2.6|2.61|2.5|2.39|2.29|2.36|2.39|2.43|2.45|2.47|2.7|2.72|2.69
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|138.711|145.922|127.258|124.712|126.409|128.53|112.411|100.958|100.958|123.44|167.132|172.222|187.917|191.735|185.796|186.22|203.612|217.186|218.035|211.248|218.459|216.338|208.702|208.702|209.551|215.489|202.764|206.157|216.762|223.549|224.397|226.094|218.035|222.701|216.338|226.943|233.305|246.031|248.576|240.517|258.757|252.394|250.697|252.394|245.183|221.004|221.428|219.307|225.246|229.24|222.771|222.367|228.432|244.199|240.965|233.687|245.412|239.752|248.242|242.178|248.647|263.606|268.458|262.797|269.266|261.989|242.178||224.793|227.219|203.769|202.556|228.81|234.41|254.02|243.75|247.02|233.94|228.81|204.99|185.85|187.25|173.71|186.32|183.98|221.34|218.07|223.2|234.41|251.22|257.29|254.96|261.96|299.32|296.98|317.53|336.93|328.25|341.48|333.21|305.1|313.78|313.78|308.82|309.65|313.37|309.65|327.42|352.64|382.82|383.65|334.45|342.72|359.67|353.88|351.4|298.49|288.56|287.32|286.91|256.32|264.17|265.83|235.65|238.13|229.44|232.34|255.9|267.89|265.83|272.85|250.94|253.01|250.53|252.18|264.59|278.49|278.87|276.61|286.38|289.39|276.61|279.99|281.87|295.4|290.89|289.77|293.9|296.91|287.89|296.53|298.41|296.53|289.39|286.38|266.09|268.72|264.961|245.042|247.673|251.055|250.304|198.439|200.318|202.197|200.318|189.419|194.305|195.056|202.949|204.452|211.217|195.432|189.043|189.419|196.184|196.936|190.546|193.929|197.687|210.465|213.472|197.311|199.19|207.083|226.25|238.653|238.277|239.029|242.035|242.3|247.768|262.463|267.931|267.247|269.298|269.298|270.665|270.665|272.374|268.273|255.628|247.084|251.185|248.451|228.971|235.465|259.729|246.742|247.768|259.729|267.931|286.385|292.537|287.069|272.032|288.094|272.715|265.197|264.172|260.071|270.665|272.715||273.399|269.64|261.438|256.995|270.665|274.766|275.449|278.183|292.537|291.853|272.715|268.614|275.449|284.335|288.777|278.867|251.185|260.361|249.662|231.829|234.206|227.37|219.346|203.593|221.129|224.696|206.565|195.568
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|79.75|78.78|83.75|84.75|81.34|77.15|80.95|76.38|63.4|81.5|88.18|94.8|98.1|99.99|101|99.98|101.99|103.25|105.5|103.61|99.5|92.5|92.49|94.7|94.9|91.98|92.7|83.99|78.74|74.65|74.49|79.89|77.5|73.99|74|75|75.75|70.48|71|72.34|63.5|70.48|71.98|75.8|77|80.8|81.49|84|81.54|82|79.8|85.21|81.89|76|71.24|76.7|77.87|76.99|76.4412|77.72|74.9989|81.7199|81.2488|85.0468|85.5756|89.3256|91.2967|91.2967|90.2871|89.4217|87.4891|87.7391|85.5756|86.5372|87.4987|88.4602|91.4121|96.3543|92.0563|92.2967|91.3929|92.3063|87.4025|81.7295|85.0756|85.8064|89.9025|88.4602|88.941|89.4217|93.2678|94.2294|93.7486|94.7101|94.7101|91.3448|91.3448|86.5372|89.4025|90.239|95.6716|95.662|93.989|96.1524|96.6236|94.4697|98.0754|99.9985|100.4696|101.3446|101.3927|101.4408|97.8831|97.5947|95.1813|96.5851|95.6716|96.1139|95.4793|95.8159|98.0851|98.3158|92.8736|91.8159|90.3833|88.941|90.3833|93.2678|95.1909|97.1043|102.0369|102.4023|103.2196|103.8542|105.7676|105.6715|105.7676|108.5561|111.9983|114.4214|114.9021|111.5368|110.5753|111.4887|115.1906|120.1905|122.9789|117.6809|115.3829|118.7963|119.6136|118.2771|117.7675|119.2386|124.4212|129.7961|128.7192|131.4884|129.8057|124.9981|131.7288|131.873|125.4789|127.8827|129.6134|131.73|129.8|130.77|129.8|136.51|135.09|138.47|140.37|136.92|126.43|128.84|122.08|121.63|125.64|119.01|110.12|104.23|104.81|103.84|105.66|108.17|109.9|113.93|112.02|115.38|116.72|117.32|118.27|121.15|122.65|122.11|124.04|125|127.78|128.36|126.92|128.75|117.35|116.34|116.34|118.75|113.94|115.12|114.9|111.39|111.44|106.97|106.72|101.92|102.4|102.64|103.65|101.91|103.84|104.33|103.12|99.28|101.2|101.2|100.77|98.55|98.06|100.47|100.49|100|99.81|100|100.96|100.72|102.88|103.58|103.86|102.89|100.96|99.81|99.81|100.97|96.44|96.15|105.19|103.75|102.17|99.76|100.96|95.19|96.25|96.14
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|7.42|7.65|7.6|7.6|7.48|7.63|7.13|6.56|6.45|6.57|8.55|8.71|8.8|8.9|8.83|8.9|9.45|9.4|9.56|9.58|9.8|9.8|9.55|9.53|9.27|9.3|9.36|9.48|9.79|9.61|9.69|9.86|9.55|9.79|9.83|9.94|9.98|10.1|10.25|9.74|10|10|10.3|10.25|10.2|10.5|10.75|10.5|10.25|10.05|10.35|10.1|10.1|10.15|10.25|10.45|11.15|10.3|10.5|10.45|10.35|10.95|10.5|11|11.55|9.88|9.98||9.94|9.79|9.95|10.1|10|10|9.79|9.75|9.72|9.53|9.35|9.35|9.29|9.1|9.28|9.4|10.15|10.6|10.5|10.5|10.25|10.2|10.35|10.3|10.4|10.75|11|11.05|10.15|10.2|10.7|11|11.35|11.7|11.9|11.05|11.45|11.95|11.65|11.5|12.85|12.65|12.35|11.65|11.7|12.1|12.2|12.35|12.95|12.5|11.4|12.45|13.4|13.7|14.1|14.95|14.85|13.85|11|10.55|10.85|11.15|11.15|10.9|10.8|10.95|10.9|11.35|10.4|10.15|10.15|10.4|10.9|11.3|11.25|11.6|11.2|11.35|11.45|11.75|10.25|9.49|9.64|9.59|10|10.2|8.74|8.9|8.99|9.07|8.66|9.15|9.36|9.65|10.15|10.3|10.7|10.65|11.15|11.9|12.8|12.1|11|8.58|8.54|7.99|7.58|7.65|7.69|7.6|7.92|7.96|7.99|8.13|8.33|8.5|8.63|6.79|7.05|7.1|6.62|6.65|6.7|6.72|6.63|6.68|6.63|6.71|6.74|6.7|6.83|6.84|7|7.16|6.77|6.61|6.55|6.5|6.68|6.6|6.58|6.51|7|7.18|7.53|7.45|7.57|7|7.33|7.79|8.17|8.89|7.46|7.26|6.64||6.4|6.38|6.5|6.64|6.67|6.93|6.99|6.7|6.71|6.65|6.81|7.1|7.43|7.56|7.69|7.7|8.29|7.36|7.23|7.85|7.65|6.73|6.48|6.47|7.29|7.54|7.7|7.9
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2039.447|1996.522|2070.7429|2051.2771|2172.2161|2146.261|2063.4551|1949.0551|2042.093|2122.5029|2285.968|2287.0161|2279.978|2284.8201|2543.8689|2413.2461|2470.696|2283.8711|2146.261|1956.592|1996.522|2002.062|1979.552|1896.696|1916.811|1995.524|2106.3311|2182.199|1941.2679|1975.559|2026.47|1976.557|1745.809|1775.407|1809.598|1642.838|1553.194|1527.24|1447.478|1462.452|1447.478|1499.688|1427.5129|1440.241|1497.392|1424.4189|1477.2271|1445.731|1472.4351|1519.2531|1645.134|1581.6949|1534.277|1378.249|1444.084|1438.444|1402.6071|1347.652|1342.162|1371.611|1285.76|1320.699|1232.35|1207.9|1154.04|1168.21|1162.97|1143.01|1130.98|1197.91|1197.91|1197.91|1222.92|1195.52|1244.88|1222.87|1156.04|1154.89|1159.98|1234.85|1134.72|1168.91|1083.3101|1182.9399|1142.01|1075.13|1216.63|1222.87|1151.99|1241.84|1053.17|1019.42|847.17|811.64|828.46|815.38|804.6|823.57|858.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|16650|16350|17500|18850|17500|16800|15400|14200|12250|13650|18750|20150|21800|24750|25650|25050|24600|25750|25950|27050|27300|26600|27200|26150|26250|27500|27300|28250|28500|30650|31700|31350|31000|32500|34300|35950|36050|37250|36800|39250|37450|35950|36700|31500|31300|33150|34950|35900|36800|36450|34650|36050|35650|37300|40050|41800|41200|42900|42300|41850|40550|41900|42700|44950|47000|47750|48450|45600|47000|49950|51800|44350|42300|44400|51500|48850|46300|46100|43400|44000|43550|43950|49100|51500|52900|59400|61800|64800|63600|60500|59200|48600|49200|52400|58600|60400|66200|59800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|45.05|47|44|45.2|49.55|49.2|46.9|40.6|37.3|45.65|67.75|86|92.2|94.25|93.4|97.6|102.5|105.25|106.55|110.6|120|104.85|104.45|107.8|111.75|113.8|113.5|116|120.25|121.45|120.35|125.2|125.85|128.9|134.45|131.9|135.85|133.4|137.7|152.6|143.95|143.45|148.4|147.9|149|128.25|128.8|132|139.9|147.5|156.9|153|142|135.5|135.5|136.65|141.7|152.6|112|100|100.8|104.7|85.9|85.95|81.45|78.25|82.95|81.2|84|83|85.95|86|91.5|88.7|86.5|78.9|84|86.75|84|87.55|85|83.45|74|74.4|74.85|71.25|77.4|80.8|81.45|80.95|84.8|87.2|91.8|97|107.4|114.8|115|117.6|111.75|116.85|117.8|114.9|121.9|128.8|105.75|122|127|133.7|139.3|139.3|142|138.85|131.7|139|142|140|142|149|154|144|142|125|132.15|143|150.8|150.9|156.25|148.7|146|146.3|146|153.6|150|154.7|153|151.8|147|142.5|144.5|148.9|150.1|139.5|133|135|135.4|129.9|129.7|118.25|121|126.5|132.9|134.9|136.3|125.75|117|108.85|111.8|119.7|126.25|121.85|109.8|109.7|99.8|105|104.3|97.4|87|82.7|77.75|74.25|65.5|65.75|67.9|66.5|66.9|66.55|64.7|60|62|63|63.5|66.45|67.4|64|67.7|76.3|74.3|70.7|61.8|61.25|65|64.65|64.9|69.8|60.7|60.55|61.9|63.25|68.3|69.6|65|67.45|67.3|66.5|71.7|67.5|67.25|69.65|74|85.6|79.6|76.6|79.35|73.3|73.85|72.65|67.4|65.85|62.1|65.9|68.25|69.4|72.5|81.7|94.2|95.3|77.5|83.95|85.5|85.9|71.25|69.6|72|73.65|72.5|65.4|53.3|50.9|47.4|50.8|43.6|30.8|29.65|27.25|26.2|25.2|25.2|26.7|28.2|26.9|28.75|28.35
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|787000|793000|795000|844000|773000|769000|749000|648000|651000|649000|781000|820000|860000|928000|960000|944000|970000|1034000|1035000|1079000|1095000|1082000|1040000|1004000|1076000|1107000|1128000|1133000|1124000|1121000|1160000|1150000|1136000|1160000|1188000|1166000|1130000|1140000|1094000|1070000|1088000|1198000|1289000|1339000|1345000|1425000|1431000|1389000|1365000|1340000|1322000|1475000|1483000|1499000|1515000|1524000|1519000|1657000|1700000|1689000|1698000|1749000|1749000|1558000|1586000|1556000|1569000|1414000|1399000|1342000|1327000|1372000|1357000|1400000|1501000|1460000|1398000|1396000|1396000|1369000|1421000|1543000|1538000|1559000|1688000|1709000|1667000|1645000|1677000|1618000|1647000|1595000|1635000|1630000|1560000|1557000|1552000|1535000|1443000|1426000|1399000|1436000|1369000|1290000|1298000|1443000|1465000|1337000|1329000|1313000|1308000|1369000|1278000|1224000|1295000|1298000|1327000|1335000|1399000|1414000|1491000|1487000|1351000|1337000|1362000|1337000|1280000|1227000|1235000|1284000|1239000|1285000|1254000|1242000|1185000|1175000|1122000||1136000|1244000|1270000|1223000|1226000|1227000|1248000|1263000|1288000|1278000|1253000|1149000|1114000|1114000|1129000|1160000|1194000|1118000|1088000|1000000|945000|893000|911000|907000|910000|911000|913000|911000|921000|940000|986000|996000|1041000|1035000|1012000|1010000|1013000|997000|981000|984000|983000|1054000|1020000|920000|943000|945000|908000|855000|848000|857000|866000|854000|863000|859000|840000|834000|852000|867000|938000|940000|928000|911000|873000|892000|896000|897000|916000|939000|948000|940000|942000|947000|967000|990000|1004000|995000|997000|945000|948000|997000|1026000|1041000|1051000|1028000|998000|991000|1012000|1001000|989000|1057000|1088000|1092000|1098000|1081000|1103000|1145000|1127000|1127000|1135000|1136000|1159000|1179000|1192000|1210000|1208000|1223000|1237000|1230000|1216000|1219000|1208000|1220000|1224000|1267000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|28900|28300|27850|26800|26350|26650|27350|26300|24650|25800|30400|31100|30750|33400|32150|31900|32850|33700|34300|34400|34850|32900|31850|30550|29450|30450|32650|32650|30250|28750|28200|28850|29800|29350|31050|30700|29900|30750|27700|28350|26500|23350|23800|26450|26450|25600|26900|27350|26500|26450|25800|24150|23650|24650|28000|28900|28800|30350|30700|29400|29100|31200|32400|30800|31850|29850|29950|29000|27650|24800|23550|23100|22150|22050|22700|23000|24450|24850|28200|28700|27300|26500|24850|23400|24550|26000|26450|26550|26650|29350|26500|22900|22900|26950|27200|24850|25350|21700|20850|21400|24400|26050|25800|24250|24100|24650|24250|24200|25900|26350|26600|28250|29300|32900|31500|31500|33150|35550|31600|33350|36500|38200|38900|37800|35850|35600|34700|35250|35650|38350|39800|42850|41050|39550|39450|39950|42350||40650|43500|43000|44000|44300|44650|44650|44450|46750|52500|53600|51000|49600|53100|50700|52400|54800|55300|53300|57400|59100|52600|53000|55200|54400|41700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.87|0.9|0.89|0.94|0.99|1|0.89|0.92|0.9|1.02|1.11|1.14|1.16|1.21|1.29|1.19|1.2|1.34|1.31|1.32|1.33|1.26|1.31|1.33|1.35|1.34|1.35|1.4|1.41|1.39|1.39|1.46|1.51|1.59|1.43|1.42|1.36|1.36|1.37|1.39|1.43|1.37|1.45|1.44|1.36|1.32|1.32|1.29|1.18|1.2|1.16|1.22|1.3|1.33|1.38|1.37|1.42|1.42|1.43|1.44|1.37|1.34|1.36|1.42|1.32|1.23|1.28|1.2|1.18|1.15|1.15|1.12|1.07|1.04|1.08|1.14|1.28|1.23|1.2|1.09|1.02|0.99|0.97|0.95|1.02|1.08|1.1|1.08|1.07|1.19|1.18|1.12|1.13|1.14|1.02|1.01|1.07|1.06|1.1|1.21|1.33|1.48|1.51|1.45|1.41|1.26|1.24|1.24|1.3|1.4|1.43|1.43|1.46|1.55|1.59|1.69|1.65|1.65|1.51|1.55|1.66|1.67|1.76|1.76|1.72|1.58|1.47|1.48|1.58|1.61|1.61|1.79|1.85|1.81|1.88|1.94|1.98|1.87|1.81|1.88|1.98|2.06|1.89|1.53|1.43|1.5|1.49|1.44|1.47|1.34|1.38|1.39|1.33|1.36|1.35|1.33|1.39|1.45|1.33|1.33|1.34|1.37|1.39|1.44|1.41|1.49|1.33|1.36|1.24|1.28|1.3|1.31|1.32|1.28|1.3|1.24|1.23|1.21|1.22|1.15|1.22|1.25|1.23|1.24|1.25|1.25|1.33|1.36|1.42|1.4|1.41|1.47|1.41|1.52|1.3|1.28|1.36|1.45|1.34|1.37|1.36|1.29|1.25|1.12|1.16|1.17|1.24|1.18|1.16|1.2|1.3|1.36|1.43|1.48|1.34|1.31|1.32|1.38|1.28|1.27|1.24|1.3|1.17|1.12|1.19|1.15|1.14|1.28|1.42|1.51|1.53|1.55|1.66|1.74|1.85|1.59|1.66|1.6|1.65|1.62|1.64|1.47|1.37|1.51|1.47|1.43|1.4|1.52|1.62|1.6|1.78|1.71
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|92.7994|90.3913|93.132|93.1453|88.6795|90.6795|88.1008|86.8146|77.8116|80.3839|78.7762|80.3839|86.1715|91.3161|91.3161|90.03|91.3161|95.4961|96.3964|97.1038|97.1616|97.1038|97.7468|97.1038|97.1616|96.4607|99.5474|97.1038|92.6666|104.1775|110.8655|115.7464|113.1805|111.8944|111.8944|110.6083|109.3221|105.8688|109.9652|111.888|112.4732|113.1162|117.682|118.3251|119.1032|119.6756|117.3605|118.3187|116.3959|115.7528|115.7528|117.0261|117.039|117.039|115.7528|114.0039|118.1437|118.4558|117.6851|114.6344|113.3606|112.0932|111.3289|114.5771|115.9146|115.1503|115.9146|117.6979|119.099|118.3348|119.5831|122.2835|121.6466|121.6466|121.6466|123.5573|124.1942|122.9204|121.0097|121.0097|121.0097|117.8252|119.7359|122.3472|126.0794|126.7418|128.334|127.3786|127.3786|124.0986|123.5573|123.2388|120.3792|123.5573|123.2388|123.5573|123.4299|123.5573|124.7037|124.8311|124.8311|127.3786|127.3786|127.3786|127.3659|127.3786|126.7418|123.5573|121.0097|121.0097|122.2835|121.6466|121.653|124.1878|122.602|121.0097|122.2835|122.9204|122.9204|124.1942|125.468|126.1049|124.1942|123.8757|122.914|122.2835|126.0985|110.6602|105.7243|109.5456|110.501|115.9146|114.9592|108.9087|108.9087|110.1825|108.9087|109.7877|106.3612|106.807|106.9981|108.2719|108.2464|106.9981|108.2719|114.6408|114.6408|111.1379|113.4307|112.7301|109.9214|107.0299|107.3611|109.5456|106.9981|108.2591|106.3612|95.2155|95.5276|95.534|96.8078|98.0816|99.9795|100.6291|89.1587|87.2544|88.2097|81.5223|80.2486|74.1981|72.16|72.0963|71.9689|74.5165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|13.0531|12.6089|12.9847|13.7963|12.7797|13.2068|11.541|11.635|11.5069|12.7455|16.5982|19.349|20.1605|21.1514|21.4504|22.6378|23.065|23.3469|23.0906|22.6378|22.5439|21.4163|20.9208|17.0852|17.0083|17.4952|17.0681|17.2902|16.9997|16.4445|16.1455|16.8721|16.7723|16.5727|16.2462|16.4639|16.6725|16.5092|16.0013|16.3187|17.0354|17.0988|18.2509|18.3416|18.6591|18.9493|19.2487|18.9493|18.7316|18.4867|18.0513|17.8155|16.863|16.1739|16.3266|15.9043|16.066|16.102|16.4614|16.686|16.5153|17.0904|16.8943|16.3173|17.1354|16.834|16.877|16.4723|17.1268|17.3506|17.9017|18.2117|18.0825|17.6865|18.737|18.9436|19.2926|18.4983|18.7569|18.8308|18.7026|17.1607|17.0156|17.7775|17.977|19.0201|18.4487|20.6618|21.0337|21.7048|22.0132|21.7774|19.8273|19.7108|18.8775|17.6501|17.2917|16.8706|16.6108|16.2703|15.4282|16.118|16.6914|16.4406|18.0085|18.1877|18.1886|17.7111|17.2424|16.5262|16.2433|15.1999|15.4032|15.6155|15.6051|15.5878|15.9259|15.9086|15.345|15.7178|16.2553|16.2207|16.6108|17.0876|17.2697|16.4027|16.5588|16.4981|16.368|16.0386|15.9779|15.1394|14.7739|15.0544|15.1904|15.8194|15.981|15.9385|15.3859|15.7259|15.6749|15.2924|14.4764|14.2554|13.2718|12.5484|12.407|12.7646|12.6482|12.6731|13.2718|13.4465|12.8644|12.7563|12.6357|12.5544|12.9201|13.6433|14.21|13.53|13.07|12.52|12.59|12.28|12.63|12.54|12.61|11.49|11.5|11.48|10.84|10.37|10.11|10.41|10.96|10.84|10.71|10.01|10.04|9.88|9.71|9.92|10.07|10.18|10.88|11.02|11.06|10.77|11|11.26|11.93|12.02|11.82|11.57|11.41|11.31|11.64|11.81|12.21|11.87|11.32|9.46|9.61|9.9|10.32|10.02|10.47|10.66|10.83|11.51|12.29|11.7|11.9|12.16|13|13.18|13.71|13.55|13.41|13.66|14.2|13.55|13.92|14.57|14.62|14.1|14.19|14.81|15.44|15.32|15.63|15.68|15.75|16|16.16|16.78|17.05|16.91|16.63|16.36|16.31|16.08|15.8|14.33|14.58|14.38|14.42|13.37|13.86|13.95|13.63|13.55
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|476|520|515|482|492|550|555|456|480|470|580|650|685|720|730|750|765|885|895|905|835|835|880|855|780|800|805|840|850|935|960|945|930|1015|1130|1180|1255|1285|1015|1060|1090|1030|1060|1085|1130|1065|1165|1220|1190|1240||1200|1115|1225|1305|1400|1410|1395|1425|1430|1275|1350|1405|1455|1645|1615|1475|1430|1415|1350|990|890|760|765|775|765|740|660|695|685|690|675|700|700|740|760|770|740|735|795|830|815|840|875|900|870|875|880|835|910|980||1035|975|995|985|960|1045|1160|1160|1145|1050|1035|1060|1175|1240|1205|1120|1105|1050|1125|1115|1015|890|845|795|815|795|855|875|895|930|950|920|850|850|880|875|890|915|955|980|1020|935|835|870|835|850|775|735|755||790|810|900|915|925|885|925|960|965|985|990|1010|1015|980|985|1020|1045|1065|1100|1115|1145|1070|1150|1185|1115|1170|1250|1260|1340|1360|1280|1210|1285|1060|885|815|830|890|865|820|800|825|825|875|880|935|930|870|890|885||720|750|755|760|685|700|670|720|780|855|870|945|885|775|810|805|755|630|585|595|570|555|535|515|510|510|515|493|515|530|545|575|560|620|645|690|715|740|720|690|650|660|625|615|600|590|635|705|625
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|112|113|112.4|113|109.25|103.93|95.99|95.5|89.48|95.6|102.5|107|106.99|111.35|106.5|106|108|107.73|103.6|103.25|103.7|103.1|106.5|106.5|107.85|107.5|102.5|98.75|98.8|97.75|98.5|96.75|97.2|94.5|93|93.75|93.45|94.25|96.73|95.02|92.2|97.02|95.94|97|97.5|99.79|99.5|92.6|96.5|98.5|92|98.5|98.22|99.5|102.4|106.4|106.6|107.25|103.25|104.45|105.5|108.12|107.8|108.5|109|108.15|109.4|109.75|107.5|108.25|106.5|101.05|94.5|92.38|94|96.3|97.75|99.7|99.75|100.74|99.5|100.5|100|92|96.94|97.5|99.2|97.5|98|97.44|103.5|103.8|102.25|101.25|102.6|101.25|102.75|98.05|99.5|100|101.5|98.89|99|99|100.55|98.24|100|101.5|100.17|99.5|102.85|99.74|95.45|88.6|87|88|91|87.99|88.85|90.5|92.07|92.2|91.5|93.24|85.1|80.1|77.34|77.4|81.68|82.88|84|83.65|83.5|83.9|84.25|82.9|81.6|84.25|84.6|84.73|75|74.5|73.5|78|79.5|82.1|88.2|84.45|84.48|82.49|85|85.75|87.25|93.46|94.99|98.7|98.98|101.5|99.9|98.7|102.5|102|101.45|104.1|105.19|106.01|109|111.96|111.87|111.94|114.45|114|117.7|119.9|119.65|118.4|114.4|105.26|105.09|106|107.24|106.98|107.2|106.49|107.33|107.38|108.24|105.9|104.65|105.5|108|110.5|111.45|113.15|112.48|113.55|115|113.5|114|115.55|117.3|118.6|115.1|116|119|122.89|122.74|118.1|118.5|116.87|115.89|114|109.19|111.49|111.45|111|107.99|109|110|117.88|110.98|107.69|109.96|111.55|112.3|115.45|113.25|116.5|119.1|120.61|113.52|116.25|120.4|121.95|123.25|122.6|125.65|127.11|127|126.4|129.7|129.01|129.98|128.6|135.1|134|138.4|138.99|146.2|147.2|148|152
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|21.3013|19.5066|22.0287|23.4079|23.5307|21.9437|22.5766|22.8222|24.787|22.8127|30.9554|36.746|35.9997|38.0968|35.0173|36.7649|35.8014|36.9916|34.4789|31.5411|29.8786|28.8961|27.3942|26.0434|24.3053|24.7965|25.1241|24.5983|24.7485|23.6313|22.9271|22.561|22.514|24.0447|25.2716|25.1099|25.1099|25.3192|24.5107|24.7924|25.2929|27.1252|24.7451|23.7534|23.8951|24.339|23.0734|22.5729|21.5056|20.7311|20.9158|19.4882|18.3987|18.1264|18.2579|17.112|16.9881|16.2705|16.2053|16.0562|16.196|17.1046|17.2816|16.2146|16.1121|16.7738|16.9089|17.4447|17.5146|16.9229|16.4709|16.4103|15.5716|15.1476|14.719|14.1632|14.5735|14.5454|14.0822|14.1758|13.6004|13.5302|13.0015|13.5583|14.7372|14.0121|12.4214|12.9313|13.6284|13.8483|14.0355|13.853|13.9138|13.1746|13.0249|13.212|13.708|13.2869|12.4214|11.4717|11.2798|11.4108|12.3746|12.1641|12.4822|12.2576|12.1781|12.1407|12.1547|12.267|12.5056|12.5337|12.398|11.9769|12.1266|11.3734|10.681|10.7605|11.0178|10.5781|10.8541|10.5266|10.1009|9.4833|9.4973|9.357|9.1792|8.8657|8.3277|8.3698|8.6084|8.4634|8.2529|8.4774|8.5102|8.9125|8.5616|8.0751|7.8318|7.7055|7.7195|7.1441|7.1207|7.1113|7.1441|7.3827|7.3873|7.4388|7.3593|7.3686|7.0084|6.9242|6.737|6.6435|6.7417|6.6435|6.5499|7.1862|7.4622|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|13950|14302|14654|15765|16984|17336|14627|14139|11756|12568|15440|16361|16713|17742|18744|18744|18907|19746|20640|23132|21372|21453|22482|21805|25679|27493|29525|29389|27358|19801|20695|20911|13462|12325|11553|12284|11715|12054|11742|12419|12623|14221|15981|15954|15792|16631|16144|16361|21290|18609|18257|18771|18121|19638|19719|25949|25001|25137|25868|25083|30067|33453|34942|34130|33588|33859|33588|33182|36297|34942|34265|41579|33994|34130|33453|34536|35484|40495|38870|37516|37245|33994|38193|39412|40902|47944|52007|51872|53497|49299|44558|41714|36974|33859|34671|41985|38328|38328|40631|36297|41443|52549|52414|46590|42527|42933|46319|57425|68666|83699|76927|54580|59321|52820|40224|36161|29389|10970|10334|10740|10754|9995|9183|8654|8722|8654|7943|7485|7420|7799|7917|8244|7747|7694|7694|7812|7904||7851|8048|8375|8192|8362|8493|8296|8807|8610|8793|9003|8571|8885|9173|10429|10822|10887|11149|11450|14159|10377|10599|11136|10717|10678|11424|9840|9801|9827|9291|9605|9853|10233|10272|10730|11633|9409|9199|9081|8584|8519|8427|8165|8375|8427|8584|9317|9330|9997|10364|11384|10730|10809|10233|10730|10416|10887|11110|11031|10835|10900|11882|13269|13269|12575|12837|12614|13216|14420|14237|12156|11515|11633|12196|14080|13007|13216|12562|13059|15232|15310|14525|13504|14132|13452|9212|10076|10181|8571|5588|5862|5967|6111|6203|6373|6203|6399|6490|6504|6909|6150|6150|6019|6072|6111|5993|5548|5234|5391|5313|5941|6163|6059|6137
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|23.1|24.25|20.3|20.4|23.5|16.75|16.25|15.75|15.2|17.2|20.9|23.5|26.6|30.05|27.9|26.7|26.95|27.95|29.7|23.1|23|22.15|22.6|22.6|24.5|24.85|24.9|23.65|26.2|26.25|24.25|23.2|24|25|25.55|23.75|22.15|21.1|22.75|21.4|23.4|20.95|22.3|23.2|24.7|23.8|24.8|26|27.25|28.45|29.3|30.85|30.5|29.55|32|32.6|34.7|39.3|38.9|37.2|35.8|36.35|37.6|37.9|35.85|33.5|32.8|32.9|33.55|35.7|39.25|38.35|39.2|38.5|38.2|36.4|36.65|36.2|37.9|38.6|38.5|39.15|38|40.9|36.05|36.15|39.9|42.1|42.9|48.5|48.55|49.55|49|51.6|49|50.4|47.45|50.6|53.35|58.3|57.7|58.75|54.7|57.95|56.5|59.95|62.9|64.9|68.65|68.65|70.4|70.8|70|67.15|69.45|63.65|63.7|58.8|59.25|56.05|63.35|62.75|66.75|66.65|63.9|62.3|61.7|58.2|58.2|58.7|51.75|46.3|47.25|46.5|44.55|41.05|41.9|41.1|40.3|44.4|44|43|38.9|36.9|37.15|39|40.5|41.1|42.45|42.55|38.35|36.7|38.7|38.25|36.5|36.95|39.95|42.3|42.5|42.25|42.9|44.5|44.9|45.7|43.15|44.4|43.75|42|42.7|41.35|42.15|41.95|39.85|37.2|39.05|39.5|38.5|37.65|38.2|38.8|39.2|38.65|37.9|40.5|42.7|45.4|45.95|44.85|50|49.45|48.35|46.3|44.9|42.6|43.25|41.25|40.25|40.25|41.15|40.8|41.5|47.35|46.35|46.1|44.3|42.6|43.2|41.9|40.65|42.55|41.55|39.15|40.4|40.4|37.85|41.1|41.35|41.6|39.85|40.45|39.5|37.35|38.1|41|44.3|44.05|42.2|47.3|48.5|48.9|48.7|44.05|38.6|40|34.25|34.4|32.7|32.85|33.3|34.7|35.55|35.75|35.85|35.2|32.25|32.2|32.45|33.45|35.65|36.9|37.5|37.25
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.75|4.67|4.03|3.98|3.56|3.44|3.51|3.55|3.51|3.65|4.05|4.2|4.3|4.44|3.95|3.78|3.71|4.06|4.07|3.61|3.36|3.21|3.27|3.2|3.21|3.19|3.16|3.26|3.55|3.53|3.45|3.13|3.11|3.08|3.14|3.36|3.47|3.72|3.49|3.18|3.05|3.14|3.54|3.48|3.28|3.53|3.62|3.64|3.34|3.07|2.96|3.06|2.96|3.11|2.87|3|3.05|3.23|2.58|2.51|2.25|1.95|1.97|2|1.87|1.94|1.96|2.04|1.85|1.64|1.67|1.52|1.43|1.44|1.37|1.38|1.51|1.53|1.58|1.84|1.71|1.48|1.63|1.55|1.7|1.78|1.83|1.85|1.94|2.06|2.32|2.22|2.73|3.25|3.7|3.58|3.5|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|164.4|166|145.85|157|162.5|173|146.55|147|119|129|144.45|156.7|164.8|166.15|182.8|184.4|181.9|185.85|187.35|174.95|175.6|168.7|169.75|162|171.9|176|183.7|182|206.6|194.95|163.7|154.9|151.9|166|173.9|172.5|167.4|155.75|153.9|156.3|155.45|159.8|159.8|160.35|164.85|169.5|177.95|174|182.9|211.85|224.9|217.9|207.5|175.5|191.5|193.45|195|193.7|201|194|185.3|184.8|195.7|195.45|153.9|162.5|166.7|169.75|168|171.7|174.6|176.4|179.9|185.3|185.45|181.8|186.8|190.8|194.8|193|193.4|203.3|199|204.3|196|189|208.35|214.25|226.95|229.3|214.4|218.7|232.9|226.25|222|213|213.2|224|217.85|222.7|229.9|232.4|223.5|244.9|232.2|243.05|253.9|263.7|261|236.7|243.85|240.75|218|230|232.35|240|247.35|244.1|260.7|269.9|293.8|293.5|314.5|323.5|320.9|287|288.45|291|301.15|299|269|274.85|280.9|277.75|266.9|272|281|277.9|263.4|276.85|311|314.4|312|294|301.25|318|331|348.9|354.85|360.85|362|333|344.85|356|368.9|409.5|424|405.95|415|417.8|444.98|439.38|425.46|430|423.73|441.86|355.5|344.4|354.4|345.99|366.6|380.4|373|374.53|374.46|382|398.98|402|415.55|444.25|440.4|441|397.2|396.11|409.98|465|475.1|463.76|389.4|369.8|349.82|344.29|330.96|292.8|285.8|279.71|284.9|301.34|292.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|12821.7998|9019.7998|8465.2998|8069.2998|8158.3999|7475.2002|7346.5|6623.7998|6287.1001|6772.2998|7940.6001|8386.0996|8970.2998|9673.2998|9485.0996|9099|9099|9306.9004|9168.2998|9405.9004|8108.8999|7802|7514.8999|6703|6356.3999|6871.2998|6891.1001|6891.1001|7118.7998|7762.3999|7643.6001|7370|6870|6960|7240|7250|7200|7370|7080|7550|7620|7490|7450|8160|8570|7750|8580|7930|8660|9090|8430|7820|8620|8650|7940|8140|8260|7810|8100|7610|6760|6900|6730|6360|6570|6560|6490|5430|5600|4300|3985|3845|3860|3805|3915|4070|4305|4370|4535|4625|4415|4295|4800|4940|5140|5730|5450|5790|5930|6320|6180|5930|6020|6210|6270|5870|5880|5890|5710|5860|6140|6430|6680|7060|7550|7450|6830|5780|5820|6020|5730|6080|6010|6050|5870|5710|6010|6040|5850|5760|6050|6110|6500|5860|6050|5710|6170|7180|7140|6100|5340|4775|4595|4750|4180|4140|4280||4315|4620|4750|4950|4920|5000|4955|4970|5330|5430|5190|4980|5440|5130|4915|5100|5280|5090|5250|5230|5330|5060|5140|5490|5400|5480|5750|4600|4710|4680|4500|4635|4635|4315|4290|4185|4105|4270|4390|4265|4215|4170|3935|4025|3990|4005|3840|3895|3930|3950|4230|4210|4080|4050|3930|4250|4370|4705|4520|4875|4885|4540|4605|4485|4440|4010|4125|4085|4160|4120|4080|4290|4700|4675|4610|4670|4675|4640|5150|5170|3890|3985|3950|3845|3765|3895|4165|4135|3990|4315|4655|4500|4445|4390|4480|4240|4500|4090|3980|4590|4450|4645|5340|5290|4290|4495|4430|4440|4325|4160|4580|4900|5050|5160
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|863.065|867.3166|888.2342|888.5743|890.1899|931.1749|892.8259|867.3166|798.4415|807.7949|902.1793|935.3414|967.5682|980.918|977.7719|994.8632|977.8569|1041.5452|1062.0376|1033.0421|1018.6718|960.8507|994.0128|994.7781|918.5599|886.2861|943.3858|941.5652|930.9728|955.7988|1034.4143|1071.6532|1074.9633|1067.5155|1084.0662|1082.1628|1066.6052|1027.2147|1020.3463|1009.5056|1009.5883|1013.726|1050.0546|1050.8821|1030.2766|1036.8969|1042.6896|1067.5155|1049.2271|1031.1471|1006.0934|966.7003|983.4565|995.015|1018.8138|1038.4738|1042.6923|1072.1423|1069.7545|1054.6315|1042.2943|1053.0396|1047.1495|1043.329|1070.5504|1055.2682|1062.5909|1074.5302|1065.7748|1073.7343|1074.5302|1058.6112|1026.7733|1033.9368|1059.2479|1042.6923|1026.7733|1009.2624|1002.9744|1018.8138|1010.8543|950.2827|971.0569|940.6749|996.2994|1003.988|1007.3616|1012.0688|1004.2234|1004.2234|1015.8347|988.5323|988.5323|1018.3453|1036.6252|1059.1418|1027.7599|1001.8697|984.6096|961.0731|1000.3006|1007.3616|1012.0688|1051.3748|1074.8328|1066.9873|1051.6971|1060.2097|1028.4808|1013.7772|1036.9934|1029.2546|1029.2546|1042.5653|1075.6873|1052.4709|1052.3936|1052.3162|1048.6016|1067.1746|1064.0017|1060.2097|1067.9485|1075.6873|1052.4709|1070.2701|1102.7728|966.5707|951.8671|954.8853|1006.0384|1036.9934|1051.7744|1083.426|1056.3403|1044.7322|1071.0439|1082.6521|1071.8179|1067.9485|1021.5933|1032.3502|1036.7612|1021.5159|1034.1301|1067.1746|1102.7728|1106.6422|1106.6422|1036.916|989.0131|951.7123|955.7365|963.4753|936.3896|951.0159|951.8671|950.3193|953.2389|968.5369|964.77|968.2294|964.77|968.6137|953.2389|918.7224|918.6456|891.8934|879.4398|876.3648|880.2085|880.9772|873.2898|849.4589|814.9424|822.5529|822.5529|818.5555|814.8655|836.3903|837.9277|845.4614|876.1342|885.5897|883.9753|890.9709|907.1144|881.746|881.746|849.382|811.0218|837.159|826.3966|891.7396|902.502|914.8018|934.0204|941.7078|949.3952|949.3952|949.3952|953.2389|907.1144|895.5064|872.3673|872.5211|884.0522|884.0522|876.3648|855.6138|854.1386|855.6138|847.869|842.337|833.4858|822.4219|818.7339|822.4219|836.4362|784.8044|778.9036|778.166|774.5518|773.7404|767.102|726.6079|722.8461|718.7339|710.6664|715.0595|726.0679|725.3345|733.4019|714.3261|729.7349|733.4019|753.9371|745.1364|743.7429|733.4019|723.3365|734.2411|716.0668|712.4247|712.4683|716.0742|744.4188|705.155|699.4192|697.9216|686.988|679.6456
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|7.9028|8.0399|8.7005|9.2681|9.0332|8.9549|8.8571|9.7232|9.963|10.2027|12.4586|14.186|14.2545|15.0374|15.3604|16.2657|16.1482|16.1776|15.3995|14.6802|14.6215|14.0394|13.5906|12.4247|12.3125|12.1222|12.1662|11.9229|11.9277|11.9229|11.9706|11.8847|11.713|11.8439|11.9956|12.1864|12.3723|12.1766|11.6629|11.8048|12.656|12.7686|12.2304|12.2647|12.4652|12.568|12.5631|12.1766|11.9565|11.3694|11.3694|11.1982|10.8753|11.5211|11.9133|11.7013|11.2958|10.8211|11.7964|11.9127|12.4022|13.3279|13.0807|13.3328|13.2794|13.2794|13.2601|13.5508|13.6817|13.8707|13.168|13.168|12.6618|12.2275|12.4495|12.5267|11.9331|12.0055|11.7131|11.6188|17.0093|16.638|16.5652|17.0458|17.7375|18.2982|18.4219|17.7812|18.0724|18.7569|19.3467|19.9219|20.7665|21.2617|21.6185|20.5554|20.7447|20.0821|19.4122|18.9826|19.0409|20.0166|20.7811|20.3078|21.1088|20.7447|19.1938|17.9915|17.0581|17.2601|16.7516|17.3298|17.2392|16.6472|16.1248|16.4034|16.7168|17.1278|17.1835|17.4134|17.3646|17.5596|17.7756|17.4621|17.6362|16.7055|16.7956|16.4975|16.248|16.1787|16.4143|16.032|15.4746|15.7567|15.2888|15.4677|15.5297|14.9655|13.8301|14.1742|14.4356|14.0022|13.5893|12.6604|12.7224|12.3382|12.0689|11.9074|12.1026|12.5603|13.1594|13.4488|13.395|13.4084|13.294|13.4959|13.7383|15.1047|15.0306|14.3912|14.2027|14.0142|14.2296|18.56|18.75|19.09|19.28|19.02|19.02|19.05|18.83|17.61|18.56|18.56|18.93|19.5|19.79|18.28|17.96|17.95|18.21|18.11|17.96|17.09|17.85|18.84|19.09|19.19|19.78|19.87|20.11|19.89|20.13|21.33|20.66|20.67|21.41|22.53|22.68|22.83|21.54|20.51|20.1|20.1|20.5|20.89|21.96|20.83|19.15|20.47|21.17|19.87|20.21|19.55|19.48|19.96|20.98|20.06|20.55|20.39|21.74|20.88|20.38|20.36|21.04|20.52|19.77|20.71|20.44|20.58|21.42|21.53|22.32|21.27|20.97|20.37|19.81|18.73|19.49|18.15|19|18.92|18.76|19.25|18.31|17.79|17.58|17.61|17.2|17.19|17.31|16.71
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.06|1.06|1.14|1.12|1.25|1.21|1.07|0.87|0.83|1.05|1.34|1.51|1.65|1.61|1.62|1.71|1.78|1.8|1.8|1.8|1.8|1.8|1.78|1.79|1.71|1.75|1.85|1.7|1.6|1.59|1.58|1.55|1.54|1.5|1.43|1.44|1.41|1.37|1.55|1.42|1.44|1.47|1.56|1.59|1.7|1.65|1.64|1.62|1.6|1.6|1.69|1.75|1.76|1.78|1.79|1.8|1.8|1.78|1.78|1.78|1.77|1.8|1.76|1.76|1.84|1.81|1.78|1.74|1.74|1.77|1.8|1.8|1.69|1.67|1.8|1.83|1.88|1.88|1.76|1.75|1.73|1.7|1.77|1.75|1.76|1.78|1.7|1.53|1.59|1.63|1.63|1.63|1.54|1.6|1.6|1.55|1.58|1.6|1.6|1.5|1.55|1.56|1.62|1.6|1.6|1.62|1.65|1.65|1.64|1.67|1.62|1.6|1.61|1.63|1.66|1.79|1.88|1.82|1.79|1.9|1.95|1.98|2|1.63|1.54|1.51|1.55|1.55|1.51|1.54|1.43|1.37|1.38|1.46|1.66|1.31|1.4|1.4|1.28|1.29|1.27|1.25|1.25|1.32|1.3|1.25|1.25|1.27|1.25|1.29|1.39|1.31|1.51|1.49|1.32|1.3|1.3|1.27|1.18|1.13|1.13|1.11|1.21|1.2|0.96|0.95|0.835|0.705|0.665|0.715|0.71|0.67|0.715|0.435|0.435|0.46|0.45|0.435|0.41|0.38|0.37|0.37|0.375|0.375|0.37|0.375|0.38|0.385|0.38|0.35|0.36|0.365|0.325|0.335|0.355|0.365|0.375|0.365|0.365|0.37|0.375|0.365|0.365|0.37|0.38|0.39|0.39|0.39|0.405|0.385|0.39|0.375|0.405|0.4|0.39|0.37|0.375|0.39|0.38|0.365|0.365|0.395|0.365|0.37|0.38|0.375|0.42|0.445|0.4|0.41|0.42|0.39|0.335|0.33|0.35|0.375|0.365|0.385|0.305|0.31|0.315|0.315|0.32|0.34|0.315|0.33|0.285|0.31|0.33|0.35|0.405|0.445
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.9723|10.0715|10.3196|10.5181|9.9723|10.0219|9.9723|9.0197|9.0693|8.6327|10.0219|10.2204|10.3196|10.7165|10.5677|10.3692|10.8653|11.2126|11.3119|11.4111|11.6592|11.6095|11.5599|11.6095|11.7584|12.0065|12.1057|12.0065|12.3537|12.5522|12.8995|12.701|12.1553|11.8576|12.1553|11.8576|11.9072|12.1057|12.453|12.5522|12.3537|13.4248|13.9112|13.7167|13.0357|12.987|13.3275|13.3762|13.1816|13.133|13.4735|13.9112|13.0843|12.987|13.4248|13.3762|13.3275|13.7167|13.8626|14.5435|15.1272|15.1759|15.03|15.0786|15.03|15.2732|14.3003||13.9112|14.3003|14.3976|13.6194|13.6765|13.9216|15.1961|15.3922|16.0294|16.3725|16.3235|16.5196|15.7843|15.3922|16.2255|16.6176|16.4216|17.6961|17.9412|17.9412|17.8431|17.402|17.7941|14.8039|14.1176|14.0196|13.6765|12.8431|11.5686|11.9118|11.0294|11.0784|11.0294|11.4706|11.6176|10.7353|10.9804|10.7843|10.8333|10.9804|11.2255|11.5686|11.6176|11.0294|11.4706|11.2255|11.5196|11.7647|12.1078|12.1569|11.5686|11.7647|12.1569|12.451|12.549|12.8431|12.7941|12.6471|12.9412|13.0392|12.7941|13.0882|13.0882|13.5784|13.5294|13.4314|13.5784|13.6274|13.9216|13.5294|13.0882|13.6274|13.4804|12.9412|13.1373|13.0392|12.9902|13.0882|13.2353|13.5294|13.6765|13.6765|14.3137|14.1667|14.7059|13.8235|13.8725|13.9216|13.2843|13.2843|13.9706|14.4118|15.1471|14.7059|13.0882|11.6176|11.3725|10.4412|10.2941|10.1961|9.951|9.902|10.1471|10.5392|10.049|9.3431|9.5|9.4804|9.1961|9.1863|9.2059|9.2255|9.3725|9.6274|8.9118|8.8235|8.7941|8.9118|9.1667|9.2059|9.7255|9.7941|9.8529|9.902|10|10|10.049|10.098|10.25|10.59|9.95|10.2|10.29|10.78|10.83|10.39|9.95|10|10.05|10.34|9.95|9.78|9.85|9.9|10.05|10.29|10.29|10.29|11.47|11.72|11.13|11.23|11.18|10.29|10.2||10.05|10.1|10.29|10.2|11.47|11.86|11.76|11.76|11.47|11.72|11.76|11.52|12.65|12.84|12.94|12.99|12.4|11.67|11.27|11.76|11.76|11.47|10.64|10.2|12.01|12.21|13.46|13.94
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.115|0.095|0.095|0.095|0.105|0.11|0.115|0.11|0.085|0.105|0.125|0.175|0.235|0.25|0.245|0.245|0.265|0.27|0.295|0.295|0.285|0.28|0.27|0.27|0.275|0.29|0.305|0.305|0.3|0.275|0.28|0.28|0.275|0.285|0.295|0.31|0.285|0.285|0.28|0.28|0.285|0.295|0.305|0.31|0.32|0.305|0.31|0.32|0.32|0.325|0.31|0.305|0.3097|0.3146|0.3244|0.3293|0.3392|0.3392|0.3637|0.3539|0.3539|0.3686|0.3686|0.3244|0.3244|0.3293|0.3146|0.2802|0.2949|0.29|0.3146|0.3146|0.2949|0.3146|0.3342|0.3441|0.3637|0.3539|0.3736|0.3981|0.3981|0.3441|0.349|0.3686|0.3834|0.4325|0.4473|0.4669|0.4817|0.3588|0.4178|0.5947|0.5849|0.5947|0.6095|0.6341|0.6046|0.6144|0.6341|0.6586|0.639|0.6783|0.6636|0.6586|0.7766|0.8946|0.6685|0.7078|0.7422|0.7864|0.7324|0.5653|0.5751|0.5554|0.5308|0.6242|0.7029|0.7127|0.698|0.7373|0.7963|0.8307|0.9093|1.0322|0.8061|0.7324|0.7766|0.8454|1.2583|1.3173|1.3861|1.4549|1.4844|1.5925|1.4844|1.4647|1.4549|1.4942|1.7203|1.6614|1.6024|1.5336|1.4647|1.5041|1.5041|1.5041|1.5434|1.5631|1.6319|1.622|1.6614|1.6122|1.8383|1.8973|1.858|1.8678|1.9366|1.9268|1.9071|1.9858|1.986|1.996|2.064|2.025|1.887|1.887|1.878|2.055|1.956|1.897|1.887|1.829|1.73|1.73|1.681|1.74|1.75|1.651|1.661|1.632|1.553|1.534|1.455|1.435|1.543|1.593|1.622|1.632|1.651|1.632|1.563|1.563|1.563|1.593|1.622|1.622|1.593|1.504|1.416|1.435|1.445|1.445|1.435|1.475|1.406|1.602|1.74|1.671|1.622|1.602|1.632|1.651|1.76|1.789|1.848|1.878|1.897|2.114|2.133|2.143|2.094|2.005|1.996|1.789|1.848|1.848|1.661|1.809|2.005|2.015|1.799|1.887|2.123|2.251|2.251|2.114|2.192|2.222|2.143|2.143|2.172|2.212|1.927|1.996|2.015|1.848|1.878|1.72|1.887|2.291|2.418|2.409
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|42700|42550|42600|41050|43150|43000|41300|40400|36600|36300|40600|41350|42900|48300|49500|45500|48400|50600|51400|50900|52600|49300|43600|43600|41520|37440|40160|41920|40882.1992|40413.1016|39397|40491.3008|43930.6992|45650.3984|45806.8008|46354|47057.5|51434.8984|48386.3008|45572.3008|56437.6992|55187|52998.3008|53936.3008|55421.5|54639.8008|43774.3984|45259.6016|44868.8008|47370.1016|47135.6016|51591.1992|52763.8008|42836.3984|27554.4004|28140.6992|25053|25170.3008|23255.0996|22199.9004|21144.5996|21574.5|16767.1992|17314.3008|17079.8008|17705.1992|18135.0996|15047.4004|16180.9004|16141.7998|15594.5996|15907.2998|14304.7998|13914|12311.5|12038|12194.2998|12858.7002|12741.5|11021.7998|10396.4004|10279.2002|10435.5|10279.2002|10552.7998|11295.4004|11295.4004|11490.7998|11373.5|11139|10552.7998|8989.4004|8559.5|8754.9004|8442.2002|8168.6001|8246.7998|8090.3999|7855.8999|7934.1001|8129.5|8403.0996|8481.2998|8364|8246.7998|8403.0996|8911.2002|9184.7998|9419.2998|9536.5996|8989.4004|9028.5|9263|9067.5996|9302.0996|8676.7002|9458.4004|10122.7998|9888.2998|9927.4004|9692.9004|9380.2002|9692.9004|10396.4004|10279.2002|9106.5996|9341.0996|9614.7002|9145.7002|8481.2998|7816.8999|7089.8999|7160.2002|7347.7998|8325|8285.9004|8442.2002||7973.2002|8442.2002|8872.0996|9380.2002|9536.5996|9263|9263|9458.4004|10161.9004|11178.0996|10396.4004|10585.2998|10683|10911|10780.7002|10748.2002|10487.5996|10259.5996|10123.7002|10859.9004|11596.2002|10952|10522.5|10399.7998|10430.4004|10798.5996|10553.0996|10767.9004|10614.5|10307.7002|9939.5996|10430.4004|10982.5996|11044|10307.7002|10369.0996|10246.4004|9970.2998|9418.0996|9356.7002|8896.5996|8712.5|8252.2998|8283|8436.4004|8405.7002|8313.7002|8344.4004|8467.0996|8497.7002|9019.2998|8804.5|9142|7608.1001|7454.7002|7853.5|7608.1001|7822.7998|7485.3999|7485|7577|7608|7915|7547|6688|6412|6442|6626|6657|6657|6688|6688|8007|7792|8160|7976|8130|8099|7854|8160|8467|8774|8130|8252|7547|7485|7731|6964|8038|6872|7424|7240|7148|7271|7087|7455|7424|7148|7148|7731|10093|7884|7393|7363|7455|7608|7731|7393|7915|8068|9909|10369|10308|10706
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|12.27|11.16|9.96|9.77|8.83|8.79|8.83|8.97|8.11|8.16|8.53|10.07|8.89|9.55|9.84|10|10.32|9.88|10.13|10.24|10.05|10.32|10.64|10.89|10.91|10.36|9.93|10.21|10.89|8.42|8.36|7.52|7.91|6.98|6.08|6.21|5.64|5.56|5.33|5.3|5.31|5.28|5.32|5.38|5.38|5.3|5.56|5.49|5.28|5.6|4.92|4.99|5.09|5.22|5.34|5.36|5.42|5.38|5.52|5.31|5.32|5.42|5.47|5.58|5.6|5.54|5.44|5.76|5.42|5.65|5.74|5.76|5.85|5.91|6|6.01|6.16|6.17|6.28|6.32|6.41|6.56|6.51|6.58|6.73|6.77|7.12|6.73|6.77|7.01|7.09|6.83|7.12|6.86|6.76|6.78|6.79|7.04|7.03|7.12|6.97|7.24|7.46|7.5|7.37|7.08|6.98|7.05|7.1|7.16|7.32|7.6|7.6|7.32|7.26|7.71|7.88|7.58|7.73|7.82|8.03|7.7|7.08|7.4|6.93|6.86|6.8|6.81|6.7|6.56|6.62|6.84|7.36|6.92|6.75|6.77|6.64|6.75|6.76|6.95|6.98|6.89|6.9|6.92|7.29|7.45|7.4|7.77|7.38|6.84|6.84|6.81|6.85|6.85|6.85|6.84|7.26|6.74|6.85|6.87|6.78|6.66|6.66|6.68|6.62|6.66|6.81|7.02|6.94|7.05|7.01|7.11|7.11|7.11|6.98|6.71|6.78|6.81|6.22|6.04|6.06|6.09|6.06|5.95|6.33|5.89|5.91|5.88|5.9|5.92|5.8|5.86|5.87|5.95|5.93|6|6.14|6.06|6|5.84|5.96|6.02|5.97|5.97|6.01|5.86|5.97|6.09|6.2|6.29|6.29|6.29|6.23|6.3|6.33|6.11|5.91|5.84|5.82|5.86|5.99|5.87|5.91|5.82|5.91|5.91|6.05|6.11|5.77|6.04|6.52|5.77|5.77|6.06|6.31|6.08|6.49|5.97|5.77|5.91|5.95|5.65|5.5|5.48|5.44|5.52|5.56|5.42|5.7|5.78|5.47|5.54
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|9.8221|8.93|9.1013|8.6237|8.3263|8.4834|8.7465|7.6542|7.9652|7.718|8.906|11.282|12.6374|13.4427|12.9882|13.6739|14.2002|14.9018|14.6626|14.1922|13.9929|12.9564|12.3584|11.29|11.4415|11.4494|11.4574|11.1225|10.8355|10.5325|10.0222|9.5997|9.3525|9.0495|9.7113|9.8468|9.6953|9.3605|8.8741|9.1372|9.7671|9.9266|10.8435|10.9391|11.3538|11.6009|10.5245|10.8196|10.1418|10.3412|10.389|10.5245|10.5963|10.9152|11.1305|11.1066|11.7684|11.0733|10.8911|11.0733|11.4097|12.405|11.9003|10.4356|9.7698|9.5035|9.4614|8.6204|8.6905|8.4382|7.9195|7.9826|7.9476|6.9384|7.9125|7.9616|7.9826|7.6392|8.1859|8.6414|9.3142|9.0129|9.0829|9.3493|9.81|9.72|9.3|9.06|8.64|8.88|8.86|9.3|11.79|11.85|12|12.39|12.56|11.67|10.54|9.8|9.2|9.01|8.8|9.69|9.09|9.43|9.24|9.17|8.85|7.79|7.52|7.08|6.89|6.8|6.56|6.3|6.14|5.94|6.22|6.53|6.6|6.78|7.15|7.34|6.84|6.76|5.7|5.73|5.58|5.24|5.24|5.32|5.31|5.06|4.97|5.01|4.98|5.09|5.01|5.05|4.89|4.84|4.88|4.84|4.71|4.62|4.61|4.42|4.74|3.81|3.73|3.73|3.68|3.72|3.71|3.8|4.15|3.94|4.02|3.96|3.95|3.98|4.08|3.92|3.62|3.74|3.93|3.69|3.85|3.92|3.86|3.6|3.64|3.68|3.64|3.62|3.24|3.35|3.53|3.62|3.5|3.26|2.82|3.28|3.38|3.45|3.44|3.34|3.23|3.01|3.13|3.18|3.42|3.56|3.5|3.66|3.86|3.73|3.83|2.77|2.67|2.77|2.81|2.75|2.46|2.37|2.44|2.49|2.41|2.43|2.5|2.63|2.71|2.8|2.49|2.7|2.65|2.77|2.9|2.91|2.61|2.48|2.38|2.53|2.5|2.88|3.23|3.39|3.47|3.46|3.35|3.5|3.71|3.87|3.76|3.85|3.81|3.71|3.77|4.25|4.2|3.97|3.85|4.04|4.09|4.01|3.83|3.83|3.84|3.85|3.85|4.05
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|108.2|111.3|105.8|115.8|116.6|112.4|110|107|109.4|108|103|108.8|110.9|115.83|112.4|113.5|119.4|130.8|129.326|130.8|119.2|115|113.6|119|122|120.2|117.2|118.2|118.6|115.4|108.2|104.9|106|106.1|113.4|117.6|112.798|109.8|91.6|95.2|99.7|101.958|103.8|101|108.8|110.4|116.8|112.4|106.8|94.4|93.2|96.6|89|117.2|126|134.9|120.4|127|111.4|108.6|106.6|106.6|120.4|137.2|126.6|122|126.2|103.4|96.8|103.4|106.2|98.8|91.4|80.2|86|94|109.2|115|121.8|129|122.4|130.6|111.5|111.718|107.6|122.2|131.6|141.4|137.8|151|171.6|160|176|186.2|204|215|215|239.2|244.8|246.8|257.4|270.8|244|243|239.6|229.8|261.4|241.4|235.8|235.4|207.18|209.9|220|208.98|213|223.6|209.2|193.38|198.8|177|181.8|184|185|193.98|192|182.78|187.8|196.2|197.6|219|220.2|240.8|240.2|235.8|227.4|247.6|229.6|242|265|258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.4685|0.4956|0.4775|0.4595|0.4865|0.4956|0.4685|0.4145|0.4325|0.6037|0.7028|0.7388|0.7659|0.8289|0.8289|0.8289|0.8289|0.9641|0.9731|0.892|0.91|0.919|0.7298|0.6037|0.5406|0.5586|0.5586|0.5586|0.6037|0.6037|0.5857|0.5496|0.5406|0.5316|0.6127|0.6577|0.5766|0.5586|0.5226|0.5406|0.4595|0.4775|0.5406|0.5586|0.5496|0.5676|0.6037|0.5496|0.5766|0.5766|0.5676|0.5947|0.6397|0.6577|0.7388|0.7929|0.8289|0.874|0.883|0.8289|0.8199|0.8469|0.8109|0.865|0.91|0.856|1.0001|0.9551|1.0362|0.7388|0.7118|0.7568|0.7118|0.6758|0.7478|0.7659|0.8199|0.8109|0.874|0.883|0.919|0.937|1.0181|1.0272|1.0632|1.0722|1.0722|1.1263|1.0001|1.1173|1.1443|1.3245|1.3335|1.4146|1.4867|1.4867|1.5047|1.5137|1.5317|1.5047|1.6669|1.784|1.8831|1.7029|1.7389|1.7299|1.6488|1.6488|1.5407|1.5317|1.4596|1.3605|1.5587|1.6398|1.6669|1.6579|1.748|1.6579|1.6579|1.7029|1.7209|1.82|1.82|1.8381|1.8741|1.8381|1.775|1.8381|1.8831|1.9462|1.9642|2.0183|2.0093|2.0813|2.0543|2.0273|2.0813|1.9372|1.9822|2.0633|2.1985|2.2705|2.0183|1.9912|1.82|2.0903|2.0723|2.1624|2.4057|2.1174|2.1174|2.2796|2.1444|2.0903|2.1624|2.0994|2.4057|2.5138|2.8112|2.8112|2.7751|2.5048|2.4778|2.4868|2.5228|2.5408|2.3967|2.3426|2.4057|2.5138|2.4327|2.1534|1.9642|1.9732|1.8921|1.9192|1.9462|1.829|1.784|1.8651|2.0813|2.2075|1.9552|1.9642|1.9912|1.9372|1.8651|1.7119|1.748|1.757|1.757|1.775|1.6759|1.5587|1.5137|1.4867|1.5587|1.5317|1.4596|1.4596|1.4236|1.3605|1.3966|1.3876|1.4777|1.4416|1.5317|1.5317|1.59|1.59|1.65|1.68|1.66|1.61|1.66|1.57|1.55|1.57|1.57|1.37|1.37|1.35|1.25|1.22|1.3|1.26|1.24|1.3|1.38|1.39|1.39|1.4|1.41|1.48|1.58|1.53|1.6|1.61|1.64|1.63|1.51|1.41|1.4|1.38|1.38|1.27|1.25|1.29|1.43|1.36|1.41|1.54
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|26750|27600|29100|29200|28200|27400|26200|24000|22500|23000|27100|28250|28500|31650|32200|30850|32250|32650|33300|31900|29950|28700|27150|27100|28250|28550|29300|30350|34000|28400|29850|30750|30700|30750|32050|32950|32550|34500|32450|33300|31900|32000|33850|36350|36750|37400|39100|39750|42300|45050|44450|49000|51400|51700|52200|48000|48500|50500|49500|52000|51200|52800|48800|48850|49850|48700|40500|40350|45450|45350|46900|46900|48300|50500|56000|57800|54100|53300|53500|53100|50300|49400|47100|53900|60000|68100|68100|73200|74200|75300|76500|72600|66400|70500|72700|72900|78500|79000|78100|77200|73500|66500|62800|59400|49550|52000|53500|49150|45950|47850|46850|47250|37250|36750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|6010|6280|6480|6840|7920|4600|4695|4650|4270|4245|4950|5490|4630|4890|5400|4440|4610|4805|4910|5050|5110|4955|4920|5400|4565|4780|4960|4975|4775|4460|5300|4650|4690|4605|4865|4985|4875|4930|5000|5240|4525|4765|6140|5780|6200|5980|6270|6610|6700|7150|7320|8160|9950|||8625|13250|||||||||1190|6400|6450|8700|9175|7075|7750|8350|8925|10250|10700|9750|9000|9400|9950|9800|9625|10250|10800|12475|13050|13150|13225|13600|13325|13425|13325|14075|14125|14375|14475|14700|15125|15050|15825|16925|17025|17175|17325|17950|18200|18150|18600|16950|16600|16825|16100|16000|16675|17025|17250|17575|17675|18075|18450|20075|19450|18525|18500|18125|16650|16750|16950|19000|19225|19450|19450|19925|19375|19400|20325|20250||19600|20450|20975|22825|24800|24200|23450|23000|23025|23375|22550|23050|24125|23275|25250|26050|21850|21550|21375|19675|18675|17700|17675|17300|17700|19350|19400|19325|19375|18525|16700|16000|15100|15200|15750|16625|17675|18925|17850|17475|17000|17550|17350|17600|19450|20625|19825|19950|20625|21475|21750|21400|21900|21825|21300|23025|21450|22450|23000|23750|23200|23125|21000|21325|21275|20300|21500|20950|21375|20900|20250|18725|20500|20250|21325|22125|20700|18050|18425|19675|20200|20750|18825|16800|16850|16575|17125|16250|15850|16800|19575|20350|20350|20675|20450|20800|21275|20075|21950|24425|23800|24225|24300|22650|20950|21725|22600|22200|20650|20375|20875|22250|23300|24950
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|9.4288|9.2175|9.8935|10.5132|10.5203|10.1682|9.9569|10.316|10.4217|10.133|12.2384|14.4918|14.5058|15.3579|15.4565|16.7944|16.2803|16.4564|15.2804|14.6819|14.6115|13.9813|13.7408|13.4179|12.8889|12.7309|12.7378|12.7652|12.882|12.992|12.7652|13.1523|12.8298|13.0807|13.1093|13.2097|13.5967|13.5681|13.4032|13.8261|14.3493|13.8404|13.2312|13.439|13.4104|13.8691|13.6424|13.712|13.7608|13.1482|13.1482|13.1343|12.842|12.7515|13.3014|13.6007|13.5171|13.9779|14.0718|14.1006|13.8913|13.9274|14.1078|13.747|13.5017|13.7398|14.0862|14.6635|14.4326|13.9563|15.0488|14.6045|13.8937|13.306|13.0033|13.1974|13.4535|12.9024|12.9412|13.1663|13.2051|12.7937|12.4055|12.227|12.5685|12.0329|11.1013|11.3497|11.5671|11.6525|11.5826|11.9553|12.0329|12.421|12.4133|12.5841|12.4443|12.126|11.9397|11.5046|11.5938|11.616|12.5525|12.4633|12.7531|12.9687|13.0727|14.0909|13.8159|13.7416|13.8605|13.8085|13.6004|13.9348|14.5145|14.3138|14.8638|14.7895|14.2692|14.4104|14.3807|14.0388|13.2808|12.9835|12.5227|12.2538|11.6761|11.5263|11.7117|11.9828|12.0256|11.726|12.0755|13.0241|13.2238|12.9314|13.017|13.2666|12.9885|13.2024|13.0027|12.6461|12.9171|13.0812|12.6247|12.2324|12.0398|11.9828|13.8714|13.5582|13.1726|13.0046|13.2823|13.4983|13.452|14.0768|14.1848|15.1104|15.1798|14.501|13.8762|13.9997|14.285|14.6938|14.8558|14.8944|15.3803|15.7351|14.9561|14.9175|15.2955|14.1308|13.0509|13.0818|12.4493|12.3336|11.3308|10.4381|10.0053|10.0127|10.0567|10.2327|10.5188|10.0347|11.1937|11.4357|11.267|10.8049|10.5555|10.3428|10.1961|10.2841|10.4528|10.7095|10.7095|10.2327|10.4161|10.5261|10.5555|10.4161|10.9883|10.7022|9.6092|9.2571|8.5715|8.4813|8.7103|8.6548|8.8422|9.0157|9.0504|8.2661|8.2245|8.3702|8.8144|8.5715|8.9185|8.2175|7.9122|7.8358|7.5651|6.0729|6.0382|6.1493|6.1423|5.6843|5.6287|5.6426|5.7814|5.7445|5.569|5.9654|6.1539|6.2123|6.4788|6.4658|6.2188|5.9719|5.8744|6.0696|6.2768|6.4506|6.4773|7.2126|6.8717|5.976|6.1431|6.2701|6.4038|6.8918|7.0121|6.9185
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|349.95|349.07|383.53|383.53|431.26|433.02|399.44|378.23|362.33|393.26|423.3|441.86|449.81|489.58|467.49|463.95|486.05|500.19|504.6|517.86|543.49|526.7|529.35|509.02|500.19|500.19|501.95|532.88|499.3|476.33|507.26|510.79|533.77|528.47|554.09|522.28|503.72|495.77|485.16|495.77|499.3|504.6|531.12|512.56|516.63|543.51|502.35|503.19|503.19|504.03|486.39|483.03|469.59|477.99|473.79|484.71|513.27|439.34|436.82|438.5|426.74|394.82|393.14|394.82|395.66|386.42|399.86|402.38|421.7|427|400|419|434|462|449|439|456|452|433|460|460|460|460|448|462|473|440|465|475|470|452|454|436|433|444|441|445|462|511|518|519|524|586|588|570|563|563|563|575|584|605|605|605|617|614|591|591|595|599|596|596|596|587|590|580|587|575|567|563|582|603|594|647|643|633|594|595|613|570|586|581|572|571|587|597|588|588|588|588|584|592|597|599|569|544|537|535|550|540|534|523|520|524|532|548|548|548|569|585|593|599|599|602|601|631|642|658|646|622|589|576|569|504|496|515|520|553|553|553|553|531|536|541|544|553|557|557|560|552|560|567|583|567|577|606|577|583|584|606|620|618|595|602|576|576|553|553|548|588|592|618|512|511|497|454|447|423|435|479|539|462|500|544|633|634|678|696|727|731|705|649|642|662|687|731|739|743|730|702|725|748|732
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|167|164|165.75|155|155.73|144.87|143|139.04|129.99|155.8|168.7|176.84|181.25|193.69|196|207.99|215|219.9|218.9|217.74|211|193.9|201.44|197.7|206|186.8|194.9|176.5|165.2|158.15|141|147.7499|152.8749|141.2416|136.4333|128.9999|118.6666|115.1666|117.5|122.0833|110|120.8333|126.6666|131.6666|133.3333|140.6166|147.9166|150.3749|152.4999|154.9999|166.8749|169.9499|159.9749|149.9833|158.2083|169.5833|174.5833|179.9999|177.8999|181.7499|182.9166|181.6666|187.3916|196.7249|194.9999|194.8333|201.5833|208.3333|209.1666|205.8333|200.9583|202.0833|196.6666|204.9999|200.9166|203.2416|222.4999|232.4999|235.8332|232.8332|236.6666|241.6582|221.5999|199.9166|204.7499|225.6943|231.5901|235.0693|232.6318|238.5901|243.7498|243.4026|245.5137|236.0345|235.7637|224.9998|214.7221|214.7359|224.9998|224.3054|230.6943|232.2915|231.8748|225.347|222.222|229.5137|236.4234|239.5831|238.1943|230.5484|236.8054|239.5831|224.9998|217.9165|209.3748|211.4582|211.104|215.2776|215.2776|220.8332|224.4998|223.979|216.6665|223.472|210.4165|210.7221|201.229|202.0137|218.7498|220.8332|233.3123|246.8401|250.6942|249.3054|254.1665|249.9998|260.1849|257.7833|263.3041|267.3029|263.1652|252.8932|254.6062|258.1015|265.3353|274.8839|253.7613|228.2983|226.9095|229.6004|226.8516|231.4812|230.9604|252.3145|261.5738|275.4626|276.9094|273.1478|264.3978|252.3145|265.6247|257.96|248.26|247.11|253.76|256.89|257.81|267.07|272.56|269.1|277.43|281.13|285.59|273.03|264.47|268.87|272.57|252.57|247.97|240.16|236.69|237.21|230.32|233.8|239|243.06|242.71|246.24|245.37|247.4|245.37|241.03|234.95|232.64|237.2|236.11|240.45|242.42|244.85|246.35|244.47|234.66|220.78|220.43|230.9|232.58|222.8|223.23|222.22|222.8|221|215.28|211.52|212.67|214.12|216.15|205.44|205.44|205.5|207.47|201.96|190.1|201.91|200.23|199.65|190.39|188.05|187.43|194.44|195.6|197.11|199.65|191.49|187.74|194.88|198.99|204.14|207.18|201.36|192.42|195.87|194.99|173.76|172.45|179.54|183.45|197.63|200.23|214.7|223.03|224.83|216.98
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|173.307|176.7082|189.6481|199.1305|198.4302|212.2599|196.9422|164.8552|142.1339|204.3312|232.1657|240.8239|246.8707|255.2225|267.0828|285.9309|280.0299|317.2228|328.2297|315.1003|262.7355|250.547|263.319|261.1308|266.2367|284.4721|303.7578|306.3618|319.8488|350.1195|379.2961|388.7785|380.6091|383.3589|386.5903|375.722|371.929|371.8488|364.7078|372.002|376.2472|368.3549|379.3107|390.2373|393.155|394.519|399.355|401.1786|409.0563|399.7198|392.3454|386.7653|401.1786|401.0327|414.0241|428.0534|431.9444|424.8049|422.663|411.0326|404.814|412.6676|414.0955|417.6653|415.709|417.6653|412.5962|424.7977|428.3746|428.3746|424.8049|418.3792|414.0955|414.0955|417.6653|421.2351|424.8049|428.0177|431.9444|431.2305|431.9444|433.3652|432.6584|439.084|446.2236|442.6609|449.7934|455.9334|442.6538|431.9516|421.949|428.3818|428.3746|428.3818|435.5142|437.7061|439.0912|467.6423|442.6752|446.9376|464.0654|463.6656|471.2121|466.9284|474.7819|474.7819|478.4945|469.6939|462.6064|459.1784|462.6836|455.6732|438.1473|441.5824|455.6662|441.6595|466.1888|460.5735|459.1784|477.4053|505.4467|508.2509|497.7354|483.7146|480.2095|480.2095|487.2198|417.1162|417.1162|420.6144|448.733|466.1888|490.725|489.3229|466.1888|448.6628|438.1473|438.1473|427.6318|426.2297|424.1266|424.1266|441.6525|469.6939|462.6836|413.6181|406.6007|385.5626|392.58|392.573|365.2396|363.5291|364.5386|368.0437|360.746|368.0437|342.6102|350.5179|332.2909|336.4761|342.5161|342.5229|332.2404|320.2589|298.4745|285.6641|283.6021|280.8688|278.1286|274.0115|267.0925|267.0994|270.5931|273.6689|274.0183|277.4435|277.4435|274.0115|271.2781|275.0459|277.4435|279.4987|278.8068|276.7585|280.8688|280.8688|282.232|282.5814|283.5952|280.1837|283.9515|285.6641|286.3628|282.232|282.2389|282.2389|282.2389|282.5745|283.6089|284.2871|283.9515|280.8756|284.3625|229.504|232.3333|232.9156|245.9314|243.8763|245.2464|230.1754|226.5799|218.3807|215.0719|212.4249|213.7484|203.822|208.7852|224.2704|224.3299|194.5574|194.5574|189.9317|194.5507|187.278|187.278|188.9324|191.9103|194.6897|193.8956|196.5426|193.2338|188.6015|185.2265|178.6751|189.925|214.0793|150.6959|152.8665|152.8665|156.5062|160.1458|157.8628|156.8371|162.1311|162.7929|158.8223|164.1098|154.8518|157.2407|158.4319|157.4988|163.0444
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.5966|1.3206|1.2812|1.3009|1.3404|1.3108|1.2714|1.3798|1.5079|1.4093|1.636|1.7247|1.7543|1.8233|1.6952|1.6952|1.6853|1.843|1.8233|1.7247|1.7543|1.7444|1.7641|1.7937|1.7839|1.8726|1.8627|1.8923|2.0007|1.9021|2.0204|1.9021|1.9218|1.8627|2.0204|2.3555|1.7444|1.6656|1.6163|1.6754|1.6557|1.705|1.7937|1.8233|1.8134|1.8036|1.9021|1.8726|1.7839|1.7937|1.843|1.9317|1.7149|1.774|1.8923|1.9514|2.05|2.1584|2.0204|2.0697|1.9218|2.0401|2.0894|2.2668|2.2963|2.2569|2.2175|2.0401|2.0992|2.09|2.02|1.98|1.81|1.88|1.92|1.98|2.13|2.33|2.38|2.4|2.49|2.25|2.02|2.08|2.39|2.56|2.66|2.68|2.44|2.61|2.79|3.12|2.73|2.87|3.05|3.14|3.3|3.29|3.3|3.39|3.73|4.79|4.48|4.1|4.06|4.47|4.56|4.3|4.34|4.46|4.82|4.54|4.88|5.8|6.2|6.26|6.26|6.47|5.96|6.24|6.57|6.88|6.91|7.28|7.22|6.34|6.48|6.54|7.05|7.43|7.85|10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.73|2.94|2.78|2.96|2.94|3.09|2.93|3|3.36|3.46|3.93|3.99|4.25|4.33|4.49|6.5|4.6|3.13|3.16|3.06|3.14|3.26|3.34|3.46|3.74|5.15|4.97|4.73|4.29|3.84|3.17|3.18|3.18|3.58|3.73|3.89|3.92|3.88|4.35|4.31|4.13|4.33|5.33|5.7|5.97|6.01|6.23|6.58|6.7|6.64|6.44|6.46|6.2|6.42|6.7|6.89|6.82|7.22|7.45|6.86|7.19|7.4|8.01|8.69|7.08|7.15|7.19|6.55|6.67|6.3|6.38|6.7|6.38|6.09|6.15|6.27|7.53|8|8.53|9.05|8.3|6.3|6.73|6.6|7.53|7.86|7.9|7.91|8.12|9|9.87|8.93|10.8|11.84|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.82|0.85|0.74|0.76|0.77|0.84|0.79|0.69|0.7|0.7|0.79|0.84|1.04|1.03|0.78|0.69|0.66|0.72|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.674|4.429|4.9917|5.5362|5.1278|5.3003|4.5924|4.0478|4.2202|3.9933|4.8102|6.1625|7.3514|7.9322|7.8959|7.8506|8.1682|8.2408|8.0048|7.9141|7.7144|7.66|7.6418|7.6146|7.6237|7.5783|7.5238|7.4149|7.4421|7.4512|7.3968|7.3332|7.2969|7.4512|7.4785|7.4421|7.2243|7.2606|7.3514|7.4331|7.3332|7.4512|7.4875|7.6055|7.6055|7.6872|7.6418|7.5601|7.5148|7.5329|7.4421|7.8596|7.3514|7.6418|7.8596|7.9232|7.8233|7.8233|7.5964|7.5057|7.5057|7.2153|7.2425|7.3968|7.3514|7.3695|7.2879|7.1063|7.0065|6.9702|6.7796|6.6798|6.6979|6.7342|6.8976|7.1699|7.0882|6.8068|6.5527|6.6979|6.3531|6.226|6.2986|6.5164|6.5981|6.8976|7.2334|7.1245|7.1426|7.2788|7.3968|7.424|7.4875|7.6237|7.6237|7.6963|7.8052|7.6963|7.6327|7.9685|8.1682|8.1138|8.1682|7.8959|8.4405|8.6129|8.7037|8.6038|8.5766|8.5948|8.5222|8.4768|8.3497|8.4768|8.5131|8.1864|8.3588|8.4405|8.3407|8.2045|8.4223|8.3497|7.9776|7.8778|7.5964|7.5601|7.5238|7.2516|7.0791|7.2425|7.2425|7.3877|7.4694|7.2697|7.2879|7.4331|7.6055|7.6055|7.3968|7.3968|7.424|7.4331|7.5329|7.6509|7.7961|7.5329|7.6418|7.7598|7.8052|7.8052|7.8415|7.6237|7.488|7.497|7.215|7.079|7.27|7.76|7.787|7.306|7.215|7.197|7.351|7.052|6.825|6.625|6.625|6.235|6.072|6.09|6.081|6.135|6.244|6.226|5.99|5.89|5.917|5.754|5.763|5.899|6.017|5.736|5.718|5.554|5.754|5.436|5.563|5.563|5.582|5.7|5.763|6.544|6.562|6.516|6.417|6.389|6.507|6.58|6.516|6.535|6.299|6.262|6.19|5.954|6.435|6.535|7.124|7.115|7.542|7.696|8.223|7.714|7.705|7.923|7.76|7.932|7.714|7.388|7.424|7.433|7.17|6.244|5.981|6.299|6.716|6.752|6.417|6.462|6.371|6.426|6.78|6.798|6.761|6.807|6.58|6.344|6.525|6.662|6.771|6.807|6.607|6.598|6.435|6.607|6.462|6.335|5.936|6.099|6.535|6.435|6.435|
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|15326.3701|15896.5|15426.9805|19116.0391|11872.0703|11704.3799|12542.8096|12274.5098|11234.8701|9759.2402|11000.1104|11201.3301|11067.1797|10731.8096|11268.4004|13247.0801|11637.3096|10061.0703|10161.6904|9390.3398|9591.5596|9356.7998|10362.9102|11972.6797|7612.8799|8082.3999|9591.5596|7747.0298|8652.5195|8250.0801|8250.0801|9054.9697|10128.1504|5057.3701|5258.5898|5600.6602|5325.6602|5466.52|5312.25|5728.1099|5506.7598|5956.1602|6573.2402|6693.9702|7109.8301|7814.1001|8820.21|8753.1299|10027.54|8384.71|7747.5698|12385.9199|12460.0996|12985.8398|13721.8799|14405.3496|13327.5801|13564.1602|13537.8701|14904.7998|12828.1201|13984.75|14142.4805|13984.75|1727.02|1706.9399|1753.8|1884.33|1666.78|1653.39|1660.08|1680.16|1673.47|1613.22|1676.8199|1770.53|1914.45|1971.35|2055.02|1914.45|1901.0601|1887.67|2071.76|2162.1201|2339.51|2500.1599|2526.9399|2603.9199|2724.4099|2844.8999|2741.1399|2721.0601|2557.0601|2480.0801|2309.3899|2389.71|2520.25|2466.6899|2587.1799|2707.6699|2764.5701|2737.8|2741.1399|2657.47|2811.4299|2690.9399|2727.76|2925.23|2938.6101|3293.3899|3447.3501|3126.04|2938.6101|3102.6101|3182.9399|2851.5901|3072.49|3095.9199|3059.1001|2998.8601|3129.3899|3146.1201|3162.8601|2995.51|2975.4299|2834.8601|2717.72|2808.0801|3283.3501|3387.1001|3828.8999|3112.6499|2888.4099|2724.4099|2583.8401|2647.4299|2680.8999||2808.0801|2978.78|2965.3899|2911.8401|2721.0601|2536.98|2476.74|2644.0801|2952|2540.3301|2613.96|2573.8|2734.45|2824.8201|2958.6899|2731.1001|2761.23|2640.74|2510.2|2630.6899|2660.8201|2580.49|2711.02|2794.6899|2962.04|3025.6299|2269.23|2329.47|2349.55|2389.71|2547.02|2587.1799|2513.55|2436.5701|2476.74|2463.3501|2697.6299|2717.72|2834.8601|2680.8999|2700.98|2456.6499|2255.8401|2503.51|2714.3701|2901.8|3025.6299|3002.2|2995.51|3169.55|3340.25|3480.8201|3782.04|3741.8799|3520.98|3614.6899|3447.3501|3534.3701|3909.23|4377.7998|5122|5137|4841|5350|4750|4658|4826|5152|5844|5623|6277|5335|5129|4400|4446|3366|3469|3629|3465|3537|3389|3401|3435|3667|3655|3667|4020|3537|3750|3613|3382|2519|2797|2493|2869|2948|3157|3382|3233|3678|3184|3328|3648|3264|3762|3385|4499|4309|5403|5145|7151|||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|11.119|10.56|10.749|10.678|9.481|9.316|8.82|8.544|8.615|7.922|10.19|11.93|13.103|13.922|14.048|13.513|11.277|11.599|11.899|11.45|10.489|11.426|10.765|10.41|9.709|8.883|8.82|8.938|8.851|8.221|8.505|7.796|7.961|8.032|8.04|8.78|9.103|9.481|8.82|8.568|8.064|8.056|7.733|8.001|8.064|8.89|9.875|10.111|10.166|8.032|7.764|7.985|7.654|7.985|9.639|9.788|10.891|10.591|10.733|11.103|11.473|10.962|9.804|9.072|8.82|6.386|5.229|5.394|5.512|5.158|4.701|4.733|4.441|4.52|4.678|4.859|5.056|5.142|5.04|5.205|5.772|5.638|5.969|6.843|6.04|6.591|6.646|7.127|6.922|7.213|7.182|6.733|7.19|7.434|7.733|7.134|6.733|7.308|7.379|7.26|6.788|7.064|7.339|7.489|7.323|7.52|7.717|8.268|8.19|8.465|9.41|9.473|9.835|9.591|8.158|8.292|9.324|8.119|8.19|8.347|8.394|8.072|7.851|7.536|7.631|6.087|6.237|5.937|5.819|5.756|5.89|6.607|7.26|9.316|6.567|6.063|6.079|6.237|6.071|6.441|6.812|6.906|6.796|6.654|6.331|5.733|5.725|5.835|5.733|5.575|5.536|5.434|5.355|5.489|5.615|5.473|5.426|5.465|5.489|5.851|6.032|5.882|5.835|5.567|5.489|5.315|5.26|5.04|5.024|5.095|5.103|5.315|5.41|5.772|5.607|5.197|5.095|5.056|5.063|5.016|4.63|4.843|4.953|5|5.292|5.26|5.394|5.402|5.386|5.481|5.363|5.56|5.528|5.772|5.819|5.945|5.93|6.04|6.268|5.016|5.465|5.607|5.245|5.158|5.134|5.071|5.284|5.166|5.166|4.922|5.048|5.788|5.741|5.41|5.552|5.371|4.741|4.528|4.512|4.386|4.189|4.307|4.126|4.252|4.229|4.134|4.095|4.244|4.103|4.355|4.489|4.559|4.315|4.536|4.685|4.811|4.685|4.796|4.449|4.741|3.772|3.41|3.236|3.355|3.307|3.355|3.74|3.756|3.221|3.614|3.67|3.662
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.59|9.33|9.69|9.39|8.75|9|8.55|8.65|8.94|9.16|10.1|10.25|10.6|11.35|10.15|10.45|11.1|11.45|11.9|12.05|12.1|11.9|12.05|12.55|12.2|12|11.45|11.85|11.9|11.65|11.65|11.4|11.55|11.95|12.3|12.7|12.55|12.35|11.1|11.35|11.4|11.8|13.4|14.85|14.45|14.65|14.55|14.15|14.25|14.4|14.65|16.25|14.7|14.3|14.75|14.4|14.05|14.15|14.5|14.6|14.9|15.25|15.2|15.3|15|15.1|16||14.65|14.9|15.2|14.75|14.65|14.5|14.35|13.5|14.15|14.4|14.4|13.35|13.55|13.8|14.55|14.85|14.45|13.75|13.75|14|14.1|14.5|14.55|14.15|14.4|14.6|14.85|15.65|15.85|15.3|15.55|14.85|15|15.8|16.05|15.55|16.1|17.05|16.3|16.4|15.15|15.35|15.45|15.1|15.7|17.45|17.8|17.75|19.05|18.25|17|18.35|19.1|19.4|18.75|17.75|18.1|18.1|17.8|18.5|18.7|19.3|19.7|19.25|19.3|19.8|19.5|19.75|20.1|20.35|21.15|20.3|21.8|21|21.3|19.85|18.9|18.6|19|18.65|18.65|18.55|18.85|18.65|21|21.35|20.9|20.45|19.45|19.8|20.45|19.4|18.95|19.4|18.9|19.5|18.8|19.2|19.9305|23.1945|22.8978|20.2767|19.5348|20.0789|20.1283|19.7327|20.0789|20.6723|17.6061|17.6061|17.2599|17.705|18.1006|19.7821|17.9523|17.9028|18.1996|18.3974|21.1669|19.881|19.3865|20.7712|19.4359|19.4854|19.7821|20.3261|19.9305|19.78|20.57|20.92|20.92|21.27|21.66|23.1|23.15|21.02|20.97|21.61|21.56|22.25|22.06|22.5|21.96|23.24|23.79|22.5|22.95|23.99|23.89|25.27|26.36|27.94|25.62|23.74|19.83||17.41|19.88|18.94|18.64|20.23|21.56|22.06|21.76|19.14|18.99|19.44|19.49|18.74|19.73|21.02|19.29|17.8|18.2|18.05|17.61|18.1|19.88|17.28|15.57|14.95|14.52|13.96|14.14
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|40.716|42.6348|44.928|46.8468|50.076|51.012|48.672|44.46|41.652|45.63|66.7368|73.008|74.646|76.752|77.6412|78.624|78.4368|82.1808|83.304|82.5084|85.176|86.112|87.4224|86.4864|87.7968|87.048|88.92|89.856|90.6048|88.4052|90.6516|90.792|86.58|87.048|88.5456|87.984|90.792|92.2896|92.5704|90.6984|88.452|87.8904|89.5284|90.324|90.5112|87.984|86.9544|86.112|84.4272|84.6144|83.4017|80.1684|79.7255|75.2963|74.189|73.5246|74.3219|75.2963|78.6625|76.1821|74.6319|75.1634|75.2963|75.4292|77.7324|77.068|80.6113|80.8771|79.0168|76.005|72.9045|72.0187|69.7598|65.6407|65.5521|65.7292|67.5895|65.9064|61.0343|58.2439|61.4772|60.0156|59.0854|61.8316|60.68|63.5589|64.5334|64.5777|65.995|68.2982|66.4379|65.685|63.7361|62.9831|63.7361|63.7804|64.5334|63.7804|62.0087|70.1584|74.8534|77.9538|78.6607|78.2259|78.1389|80.0087|80.0087|78.1824|78.2694|81.6611|82.5742|82.9221|83.2699|86.966|89.8359|87.5747|87.4008|89.2271|88.7053|88.2705|88.0096|88.0096|86.966|89.488|87.5747|87.7487|86.4442|88.3574|87.4008|88.6183|90.0098|90.0098|94.7929|96.9671|97.4019|98.6194|97.6628|95.2278|97.054|98.0976|98.2716|96.0974|94.619|94.3581|89.1401|89.575|91.0534|86.5312|85.4006|85.5745|85.6615|86.0963|87.7487|88.0096|87.2269|86.7272|85.8728|86.9836|93.0502|93.9901|93.6483|91.085|90.9995|83.7366|82.7113|82.8822|80.3188|79.4644|80.3188|80.6606|81.8996|83.3094|82.8395|83.7366|84.2493|85.4456|79.8062|79.6353|81.985|82.8822|83.993|88.2653|90.5723|90.1451|93.5629|90.2305|93.1357|93.1357|92.2812|96.9807|101.6802|102.5347|120|121.9|125|125.5|124|124|116.4|110.2|101.3|101|101|99.9|99.55|101|102.1|96.292|96.639|94.016|91.542|89.018|90.1|91.05|92.1|90.5|92.5|90.4|90.3|87.9|85.95|82.8|83|80.5|77.95|77.85|78.35|79.5|83|82.9|81.5|82.4|84.3|84.7|85.5|84.75|88.9|91|89.2|87.4|86.5|89.35|88.5|91.75|92.4|88.3|89.45|90.8|95.3|99.5|98.8|94.1
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|71.2|74.1|79|84|105.7|101.9|89.5|100|106.4|146.25|154.8|165.3|169.95|175.8|179|182|186.1|203.15|204.5|193.1|184.4|171.85|175.85|177.65|182.5|183.3|183.9|184.3|187|186|184.35|189|189.45|202.4|218.4|210.4|204.6|207.5|209.4|214.75|207|199.25|200.25|197.5|240.4|244|239.25|244.65|232.75|242|242|237|236.8|224.75|219.5|216.5|219.75|205.2|205.35|207.05|208.95|205.15|207.7|200.45|188.1|176.6|180.55|182.2|181|187.8|188.4|180.55|175.35|167.5|169.75|163.5|162.55|157.65|160|166.55|168.3|167.95|162.65|173.5|163.95|151.55|158|168.75|172.1|180.2|180.2|176.3|168.9|172.25|169.9|170.5|176|186.5|177|176.75|179.35|183.95|185.85|189|186.5|194.25|202|197.4|200.25|204.6|180.5|174.2|165.7|166.5|167.2|165.4|168.65|169.5|176.9|172.25|184.45|190.45|204.2|206.5|202.45|200|197.9|192.4|189|192.25|187.4|188.1|187.5|182.15|183.95|193.35|192.8|189.75|185|198.5|191.75|192.9|192.95|186.2|186.9|197.4|202.65|199.8|206.1|202.6|200.45|200.9|212.7|213|207|206.9|195.3|200.3|196.9|200.5|185.7|184.65|183.3|172.45|172.85|168.45|167.2|164.1|158.8|157.8|140.3|139.15|130|121|127.5|126|117.45|109.4|109.65|109.8|110|112.75|112.5|117.8|131.9|132.9|132|131.55|126.5|128.9|126.85|126.9|124.25|125.25|121|119.3|117.45|115|114.85|114.4|102.5|107|107.7|101.25|101.4|100.75|97.95|97|94.25|95.35|95.95|93.45|98.5|101.8|85.2|85.55|80.55|79|79|78.95|80.2|74.8|78.4|82.6|81|79.9|76.05|80.65|82|83.8|84.9|79.85|81.35|86.9|83.9|85.7|86.5|88.8|91.45|97.35|140.9|142.7|145.8|142.5|135.85|129.6|129.8|133.05|140.8|141.4|140.9|136.65
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|11.3475|9.8646|11.6006|12.3873|12.767|11.7363|11.7634|11.2932|13.0835|15.8141|22.062|26.1489|26.5286|27.6679|26.0856|26.5286|27.8939|27.1254|25.6245|24.1506|22.9029|21.3611|20.0759|18.9414|18.1703|17.9753|17.6828|17.4878|18.8262|18.4096|19.0566|18.5337|17.3991|18.0993|17.8515|17.9665|18.232|19.0109|18.8516|18.71|19.2056|19.3029|17.6833|16.3292|16.3557|15.2229|14.6033|14.6741|14.3622|14.1678|14.0972|14.0088|14.0177|15.8902|16.2171|16.8883|15.2335|15.1928|15.7039|16.2282|16.0189|16.5621|16.8432|17.1825|16.8498|16.9146|17.1937|17.82|18.4185|17.9585|18.165|18.5245|18.5547|18.337|18.6853|18.5623|18.4392|18.3459|17.8504|17.5769|16.2026|15.2589|14.4416|14.435|13.5012|12.7432|11.5744|11.5714|11.5911|11.7004|11.8831|11.9946|12.2024|11.4774|11.426|11.3724|11.2434|10.7163|10.1816|10.5611|10.7713|11.0511|12.2826|12.3697|12.9937|13.7624|14.4386|15.1224|15.3033|16.0454|15.8854|16.2293|16.836|17.1897|17.4555|17.6324|17.5705|16.7199|16.6884|17.143|17.359|17.1756|17.143|17.3503|17.8331|16.4188|16.3205|16.2135|16.4491|16.6945|17.1809|16.6458|17.397|17.6208|18.2131|18.2131|17.6511|16.3442|16.2135|16.6011|16.6011|15.093|14.1218|13.1084|12.7074|12.5597|11.5184|11.8342|11.319|12.02|11.54|11.76|11.85|11.94|12.21|12.02|11.08|12.74|11.79|11.49|10.77|10.72|10.36|9.58|9.12|9.36|9.51|9.11|8.83|9.28|9.12|8.49|8.29|8.41|8.43|7.99|7.34|7.33|7.35|7.11|7.11|7.4|7.34|7.46|7.94|8.08|8.48|8.41|8.58|8.66|8.77|8.98|9.23|9.3|9.04|8.71|8.77|8.65|8.18|8.21|7.97|7.52|6.84|6.67|6.64|6.46|6.66|6.08|5.79|6.46|6.81|6.81|6.91|7.03|7.04|6.69|6.81|6.35|6.21|6.24|5.77|4.96|4.85|4.7|4.78|4.67|4.6|4.97|5.2|5.31|5.42|5.49|5.89|5.96|5.8|5.62|5.67|5.72|6.16|6.58|6.87|7.15|5.75|5.71|5.78|5.63|5.87|5.8|6.1|6.37|7.5|7.39
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13640|14980|15200|14200|14480|14600|14140|13580|13740|13800|14820|15280|15460|15500|15500|15520|15500|15540|15260|15360|15300|15280|15380|15440|14520|14580|14500|14280|13860|13680|13620|13560|13660|13700|13720|13660|13800|13760|13680|13820|13820|13700|13700|13940|13880|13700|13620|13760|13800|13900|13880|13960|13980|13860|13900|14000|14100|15500|15580|15820|15920|14680|14780|14820|14800|14460|14480|14560|14540|14540|14600|14740|14460|14380|14480|14820|15100|14780|14800|14820|14940|14700|15020|14820|14960|15060|15100|15000|14900|15000|15000|15040|15120|15120|15220|15300|15500|15500|15460|15680|15380|15420|15600|15280|15560|15660|15880|16360|16500|17780|17820|17480|17600|17800|18060|17620|16980|17000|16860|16940|17080|17300|17000|16680|17000|16697|16629|16659|16343|16333|16365|16399|16538|16800|16790|16693|16950|17211|16599|16045|16060|16050|15773|16075|15736|15595|15628|15448|15643|15200|15190|15100|15000|14601|14249|14077|14054|14100|13966|13799|13667|14019|14171|13973|13577|13543|13480|13537|13480|13579|13444|13350|13438|13248|13350|13349|13410|13124|13049|12718|12700|12940|12978|12890|12790|12546|12584|12670|12630|12634|12696|12748|12769|12979|12997|13039|13199|13390|13362|13347|13179|13081|12630|12419|12409|12407|12584|12729|13100|13087|13496|12584|12535|13405|13584|13696|13409|13333|13449|13299|13209|13294|13400|12970|13070|13000|11994|11999|12000|12000|11997|11999|12060|12059|11938|11930|11854|11789|11789|11695|11947|11950|11597|11450|11388|11399|11494|10945|11030|10849|10800|10850
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.595|0.485|0.505|0.5|0.53|0.53|0.49|0.41|0.425|0.41|0.55|0.61|0.68|0.73|0.695|0.68|0.71|0.73|0.745|0.75|0.76|0.77|0.81|0.81|0.77|0.76|0.77|0.79|0.815|0.785|0.735|0.77|0.775|0.75|0.76|0.78|0.79|0.745|0.755|0.825|0.895|0.905|0.915|0.945|0.965|0.97|1.01|0.96|0.985|0.995|0.945|0.95|0.975|1.01|1.05|1.06|1.15|0.97|1|0.93|0.895|0.835|0.84|0.855|0.845|0.845|0.74|0.71|0.71|0.725|0.735|0.71|0.64|0.615|0.63|0.675|0.705|0.72|0.755|0.83|0.805|0.76|0.775|0.81|0.745|0.755|0.73|0.745|0.725|0.76|0.775|0.845|0.88|0.87|0.82|0.825|0.74|0.77|0.625|0.645|0.67|0.68|0.69|0.69|0.75|0.895|1.02|1.03|1.03|1.06|1.06|1.01|1.03|1.02|1.05|1.1|1.15|1.21|1.12|1.16|1.22|1.27|1.28|1.31|1.29|1.15|1.11|1.1|1.09|1.07|1.03|1.06|1.08|1.15|1.05|0.945|0.945|0.98|0.9861|1.0559|1.0733|1.0559|1.0559|1.0733|1.0733|1.0384|1.0995|1.2042|1.2566|1.2915|1.3439|1.213|1.2392|1.2915|1.2915|1.2653|1.3788|1.5533|1.5359|1.3788|1.4311|1.466|1.527|1.571|1.536|1.484|1.353|1.361|1.283|1.292|1.335|1.353|1.326|1.274|1.257|1.257|1.23|1.196|1.204|1.213|1.187|1.143|1.169|1.204|1.187|1.213|1.23|1.23|1.152|1.178|1.187|1.239|1.134|1.152|1.117|1.169|1.169|1.196|1.065|1.03|1.056|1.038|0.943|0.943|0.969|0.951|0.995|1.021|1.047|1.065|1.082|1.065|1.082|1.099|1.082|1.091|1.099|1.108|1.082|1.065|1.056|1.082|1.073|1.004|1.03|1.021|1.073|1.126|1.152|1.187|1.134|1.143|1.134|1.143|1.204|1.265|1.326|1.318|1.117|1.117|1.073|1.047|1.065|1.004|1.012|0.925|0.899|0.777|0.829|0.907|0.96|1.012
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|6148.8301|7378.6001|6558.75|6640.7402|7050.6602|6046.3501|7931.9902|9776.6396|5964.3701|4021.3301|3853.27|2721.8799|2721.8799|2246.3701|2221.78|2332.46|2603|2127.5|2172.5901|2193.0801|2225.8799|2184.8799|2627.6001|2221.78|2094.7|2164.3899|2381.6499|2545.6201|2529.22|2320.1599|2357.05|2562.01|2619.3999|2459.53|2439.04|2381.6499|2217.6799|2152.0901|2094.7|2275.0701|2500.52|2078.3|2147.99|2336.5601|2270.97|2459.53|2508.72|2615.3|2758.78|2857.1599|3470|3740|3920|4170|4060|3420|3460|3555|3535|3490|3255|3745|3620|3435|3405|3245|3440|3095|3260|3190|3290|3110|2920|2610|2600|2780|2985|3020|3085|3070|3210|3020|3705|3775|3915|4090|4200|4475|4215|3955|3665|3230|3040|3240|3285|3400|3640|3925|4550|6050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.16|11.2|11|10.97|9.99|10.37|10.35|10.7|10.88|10.2|11.75|12.24|12.6|12.83|14.1|14.92|12.34|9.9|9.8|10|10.3|10.7|10.75|10.53|10.6|10.61|11.28|11.69|11.74|11.72|11.3|11.72|12.09|12.3|12.55|12.95|13.3|13.55|13.69|14.42|14.67|14.79|14.2|14.09|14.28|14.78|14.9|14|13.74|14.28|13.69|13.97|13.29|13.25|14.24|14.25|14.32|14.94|15|15.3|14.78|14.67|15.08|14.94|15.07|15.84|14.99|15.39|14.27|13.85|14.24|14.05|12.8|12.89|13.15|12.1|12.49|12.57|11.83|11.66|11.1|10.85|11.05|11.2|11.09|11.91|11.85|12.8|13.77|14.2|14.14|14.1|14.5|14.4|14.2|13.96|14.5|14.6|14.47|14.6|15.34|15.98|15.35|15.1|14.67|16.19|17.5|16.34|15.3|14.99|13.4|13.29|12.5|12.92|12.97|12.73|12.39|12.67|12.95|13.5|13.55|13.55|13.83|13.7|13.55|14.03|13.98|14.01|13.66|13.79|13.2|13.77|13.71|13.2|13.27|13.43|14.05|13.94|13|13.24|12.86|12.98|12.95|12.01|12|11.5|11.22|11.19|11|10.43|10.45|10.35|10.3|10.65|10.69|10.7|10.61|10.41|10.2|10.08|11.71|11.76|11.75|11.8|11.72|11.6|12.25|11.89|11.95|12.6|13.5|13.81|13.22|13.15|13.61|14.15|13.27|12.53|13.54|11.41|10.8|10.05|10.37|10.34|10.26|9.48|8.8|9.1|8.9|9.2|9.4|9.58|9.73|10.15|10.6|10.08|9.67|9.73|9.36|9.34|9.54|9.25|8.7|8.42|8.91|9.7|9.55|9.28|8.46|8.22|8.25|7.88|8.73|9|8.56|8.68|8.5|7.92|8.1|7.23|6.86|6.45|6.45|6.62|6.35|6.18|6.15|6.5|6.79|6.59|6.37|6.29|6.47|6.59|6.54|6.45|6.68|6.89|7.14|7.24|7.2|7.08|7.2|7.12|7.41|7.08|7.14|7.32|7.86|8.23|8.11|8.08
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|26.85|24.32|20.18|17.8|18.5|17.88|17.07|15.49|13.91|20.45|24.2|24.97|25|25.75|25.44|26.51|27.48|28.7|29.41|28.9|28.4|24.83|25.65|25.87|26.29|23.74|23.92|22.06|18.36|16.96|16.01|16.93|17.08|14.85|13.69|14.38|13.53|13.74|14.18|14.72|12.64|12.85|12.95|13.65|15.04|16.86|18.3|18.1|18.5|17.78|15.7|16.9|17|20.05|20.2|20.85|20.84|21.94|21.86|23.57|24.14|24.4|24.2|25.17|26|27.3|27.57|27.95|27.7|26.98|25.31|24.9|24.3|25.9|26.4|27.2|27.45|30.35|30.81|32.39|33.2|30.53|27.67|24.15|26.4|28.95|30.74|30.95|30.6|31.88|33.5|32.6|33.2|34|33.65|31.48|29.84|28.09|29.15|29.75|31.89|30.57|31.15|29.2|27.78|29.56|34.29|35|35.9|36.4|37.55|36.89|40.21|40.19|36.09|37.75|38.2|37.42|39.62|39.65|37.02|36|33.49|34.98|31.42|31.81|30.56|34.18|39.29|39.18|37.58|36.79|34.38|36|36.9|36.45|36.18|37.65|39.3|42.3|39.98|40.19|38|43.16|45.08|45.9|48.45|41.69|39|37.72|39.99|42.5|47.23|50.9|54.05|54.4|55.75|58.75|59.2|57.15|60.86|55.47|53.4|52.84|53.7|54.57|55.4|59.9|60.65|57.06|62.4|63.89|59.3|57.95|51.7|50.2|45.35|45.66|46.12|45.98|44|43.6|44.4|45.94|46.21|43.6|45.28|47.78|47.4|47.87|46.08|45.5|43.58|42.08|36.44|35.75|36.98|35.75|36.7|36.2|36.49|35.85|34.05|34.9|35.5|36.34|37.2|37.6|38.9|39.47|38.84|36.88|35.98|36.19|34.89|33.7|29.85|27.75|28.55|28.99|26.63|25.3|28.39|28.34|27.87|28.44|27.84|33.79|35.65|36.8|34.65|37.34|38.76|38.77|40.7|41.84|43.05|43.69|37.85|37.93|38.25|36.38|35.67|33.15|34.42|37.7|38.74|36.9|38.3|36.25|35.57|40.08
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|7.7|7.93|7.79|8.06|8.12|8.42|8.18|7.78|7.73|8.04|8.7|9.14|8.86|9.42|9.34|8.77|8.99|9.99|10.3|10.66|11.28|10.96|10.58|10.26|10|9.47|9.45|9.48|9.85|9.18|9.42|9.45|9.38|9.42|8.99|9.35|9.5|9.75|9.5|9.89|9.4|9.93|10.5|11.16|11.6|10.64|10.96|9.73|10|10.06|9.34|9.63|9.85|10.4|10.64|11.06|11.16|12.48|12.76|12.82|12.62|14.02|13.1|11.88|10.62|9.83|9.81|9.97|9.59|9.03|9.41|9.49|9.58|9.8|9.4|9.58|9.97|9.78|9.74|9.78|9.37|9.61|9.18|8.77|9.65|9.83|9.98|10.1|9.29|9.42|9.79|10.04|9.55|9.9|9.83|9.94|9.88|10|10.08|11.32|11.94|12.76|12.78|11.64|11.76|11.8|12.12|12.18|11.36|11.32|11.78|13.58|13.3|14.5|13.46|12.36|11.96|12.9|12.86|14.64|13.56|12.78|11|9.46|9.34|8.82|8.6|8.72|8.62|8.78|8.6|8.89|8.95|9.08|9.26|9.33|9.58|9.33|10.04|10.26|9.98|9.49|8.75|8.49|8.3|8.54|8.85|8.94|8.58|7.9|7.94|8.07|7.88|7.97|9.06|6.95|6.77|6.84|6.88|6.93|7.06|6.92|6.37|5.92|6.16|6.59|6.5|6.37|5.75|5.91|5.99|6.05|6.41|6.39|5.81|5.86|6.1|5.65|5.98|6.13|6.3|6.34|6.49|6.52|6.4|6.32|6.51|6.8|7.16|7.12|7.32|7.82|7.73|9.59|9.8|8|7.14|6.93|6.61|6.43|6.26|6.25|6.51|6.05|5.93|5.81|5.88|6.06|6|6.06|5.82|5.73|5.76|5.74|5.82|5.79|5.85|5.86|5.85|5.78|5.79|5.88|6.15|5.71|5.69|5.64|5.8|6.2||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|82.475|82.925|85.475|79.15|84.65|71.175|69.875|68.45|64.25|66.475|82.5|80.475|85.075|88.5|90.45|93.225|97|100.35|94.5|83.75|83.75|79.95|83|79.35|83.325|87|89|86.95|90|90.075|91.9264|89.4193|86.0274|90.2058|88.9769|88.5099|90.9432|89.3456|95.7608|95.8591|97.8254|94.6055|98.9069|101.5123|102.7413|102.7413|103.4541|101.2665|105.4204|107.1901|111.0245|112.6713|103.9211|100.5291|101.7581|106.6002|113.9248|112.0322|111.4423|115.0309|114.9817|117.9558|113.04|111.0982|103.2329|103.2329|103.2329|105.3467|99.7918|95.3675|95.8345|102.0039|104.683|104.8551|107.6571|105.8137|104.0685|104.9534|102.2497|109.2548|112.3272|118.9636|123.0929|124.199|123.7565|123.3878|124.371|127.173|129.0165|130.5158|133.2195|136.5623|138.3566|140.9374|142.5597|140.1017|139.9051|142.5105|141.2324|146.0007|146.0007|146.0007|148.8765|151.7769|152.3668|157.2335|161.0924|157.2089|172.8413|168.6137|177.1427|175.0043|165.6641|165.8362|171.7598|179.8464|179.4285|176.3315|184.836|183.8528|200.4192|199.0919|197.3714|207.4489|200.0751|190.735|193.6353|186.5565|183.7299|186.8023|180.9033|181.8865|182.6238|186.3107|189.1127|184.15|188.28|190.19|188.47|197.52|196.24|193.19|180.29|164.14|167.58|169.11|176.43|179.43|184.59|191.23|185.33|192.7|204.99|205.24|201.25|206.86|198.11|201.43|207.65|201.06|219.64|194.18|190.59|169.3|153.62|154.55|139.83|136.17|142.04|139.56|140.99|146.49|147.97|121.91|112.52|111.84|112.08|100.28|95.12|100.28|102.64|104.71|97.16|102.72|108.62|117|125.35|122.65|118.96|119.9|111.29|108.15|110.02|110.61|105.57|95.47|89.64|91.73|94.09|100.53|97.28|94.63|94.38|91.43|96.2|97.26|97.75|87.16|86.03|92.12|90.35|85|78.85|75.07|66.36|60.81|55.33|57.25|57.66|55.94|56.02|51.62|52.55|55.65|56.16|59.31|50.17|56.43|57.05|56.97|56.53|55.97|59.97|61.3|55.06|56.36|53.78|53.68|59.36|63.64|59.73|58.84|59.48|61.4|57.91|56.53|55.16|56.73|63.86|66.22|66.9|64.2
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1050|1275.45|2295|802.5|1035|877.5|902.025|1150.125|1200|742.425|1192.5|1282.5|1550.475|1560|1365|1335|1634.925|1792.5|2074.125|2467.5|3150|4500|2025|1410|2235|2362.5|2355|2400|2700|2274|2550|2850|3637.5|4350|4800|5325|5249.25|5386.4482|6450|6600|4498.5|4348.5|5475|3373.5|3187.5|3178.5|3790.5681|4273.5|4701.75|3900|4533|4725|3187.5|5737.5|6660|6795|7837.5|8175|9750|8475|8985|9845.25|10800|13500|10500|9375|9600|9300|9939.75|10650|10650|9000|8850|9225|11625|12450|12900|15000|17925|18750|19275|19500|18750|19200|22500|22838.25|21750|20100|19312.5|19425|20325|21750|22526.25|13725|14700|16050|16275|16650|17175|19725|21599.25|22950|25650|24000|29325|32700|32325|32250|32475|34200|35137.5|37500|38175|41250|42750|41250|38850|38250|39600|39000|44175|45525|42750|47250|48750|44325|46350|51525|49125|60749.25|72600|81225|73050|65850|78125.25|96450|92250|60000|53475|52950|47849.25|51750|51150|48225|54075|55425|55050|51600|54375|54519|44850|48450|51375|53325|57000|55350|56625|59775|62287.5|62850|50925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|10.5493|9.0783|8.658|8.305|7.767|7.8342|7.5232|7.0189|6.7919|7.0609|8.078|8.1369|8.078|8.2377|8.2966|8.4479|8.7841|9.1624|9.2885|10.0029|9.7508|9.6247|9.6247|9.2885|9.1624|9.1624|9.2464|9.6667|9.7508|9.6667|9.7508|9.6247|9.4145|9.5827|10.045|10.4232|9.4145|9.4566|9.1203|9.2044|9.1624|8.574|8.9102|8.9415|9.0651|9.0239|8.9827|8.9003|8.6943|8.5707|8.6943|9.436|9.3123|9.0651|8.5707|8.6119|8.6943|8.9003|9.0651|8.6943|8.5707|8.7767|8.5707|8.6119|8.6119|8.7767|8.6119||8.2822|8.3646|8.2822|8.2822|8.241|8.447|8.6531|8.7355|9.2711|8.7355|8.7767|9.1063|9.436|9.1475|9.3536|9.9716|11.2902|12.2379|12.4439|11.9495|11.661|11.7847|11.9495|12.5263|12.6088|12.5675|12.0731|12.0319|12.6088|12.6912|13.4329|13.1856|12.9384|13.5565|13.9273|14.257|14.9574|13.062|11.7022|10.4661|11.0018|11.0018|10.4661|9.7244|9.6832|10.0952|10.2189|10.8781|11.3314|11.3726|10.7545|11.249|12.2791|12.0731|12.4027|12.6912|13.062|13.0208|11.9083|12.0319|11.7022|10.8781|10.2189|10.3013|9.6008|9.1063|9.2299|9.2711|9.3948|9.1475|9.0651|9.4772|10.0128|10.0952|9.2299|8.6943|8.4882|9.5184|9.0239|8.6943|8.9415|8.6119|8.5707|8.1339|7.9773|8.0185|8.1421|8.6011|8.7396|8.7829|8.3329|8.3502|8.3416|8.5406|9.0857|8.9992|8.7396|8.9992|9.3453|10.2539|9.6482|9.8645|10.2971|11.1625|11.249|10.8163|10.2971|9.5616|9.778|9.0857|9.4751|10.1241|9.8212|9.0425|7.8397|7.5801|7.1647|7.2426|7.4503|7.7445|6.9917|6.9917|6.8792|6.6975|6.6802|6.7407|6.6456|6.7927|6.8965|7.3291|7.4148|7.4243|7.0912|7.1007|7.0912|7.0246|7.1388|6.9294|7.0626|7.1864|7.1578|6.9579|7.1007|7.3006|7.5195|7.8051|7.9193|7.6147|7.6908|7.5385|7.8336|8.2905|7.6623|7.4719|7.3767||7.1673|7.2149|6.9294|6.9389|7.2816|7.4148|7.4719|7.529|7.234|7.3767|7.3196|7.529|8.6617|8.8902|8.8235|8.9282|8.9949|8.5951|8.3|8.3857|8.5856|8.3571|8.8521|8.3191|8.5189|7.1959|7.1864|7.4814
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|23.4369|25.3135|23.4805|23.0004|25.008|21.9093|18.1559|18.6797|22.8258|31.6419|34.2606|35.6572|40.1525|40.7199|40.9818|43.9059|48.6195|44.8224|44.8661|47.1356|46.0881|36.661|37.9703|36.8792|37.5339|36.4428|35.0025|35.7881|36.2246|32.122|30.7254|26.9284|26.5356|27.0593|27.4521|30.6381|28.9796|27.3648|28.1941|31.0309|32.864|32.4712|31.4674|30.158|33.3441|33.1695|32.6457|33.1695|35.439|40.6763|42.2474|44.8661|46.1754|50.8017|63.75|66.25|64.85|70.4|71|54.25|52.7|55|53.2|53.25|44.45|43.7|46|47.3|45.05|53|50.5|39.7|36.65|39|38.8|40.9|41|32.2|25.5|25.9|25.95|31|33.95|41.65|37.85|30.15|34.25|38.8|39.9|43.25|44.75|46.4|60|73.25|53.25|53.15|53.7|59.95|70.15|66.85|52.5|43.35|37.65|38|48.95|63.2|81.5|99.95|138.8|137|162.85|210.3|245.25|293.4|248.75|195.85|188.7|257.3|245.05|236.4|499|515|458|453.9|427.7|435|408|388|381|374|358.95|329.75|303|283.7|277.5|279.1|257.475|506.6|519|517.4|504|510.8|520.6|476.9|458.9|469.7|457.45|457.95|453|457.9|446.55|431.15|445.55|456.3|420|394|361|352.5|360|351.2|350|354.7|338|333.3|337.65|330.4|321|313.8|319|315.95|313.9|314.9|313.95|309.45|305.05|294.6|278|276.7|275.9|288|286|279.6|277|284.6|265|256|253|241|239.5|241|240.7|231.8|227.85|207.95|204.8|198.1|191.9|187.5|189.7|196.5|200.55|210.7|208|192.7|194.9|174.9|175|191.9|195|185.25|193.25|199.3|201|206.8|209|207.25|202.25|214.8|226.5|229.25|227|214.9|207.5|210|212.4|184.9|172.8|184.85|185|177.7|183.5|191.8|165.9|173.6|174|156.5|127|131.5|134.5|133.5|135.75|136.15|137.95|129.5|122.9|112.5|120.15|124.75|155.25|172.4|170.5|169.4
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|10.6333|9.8514|10.2663|10.8999|10.9225|10.9376|10.9451|12.4462|13.5551|11.6919|11.7598|12.0691|12.6574|12.3934|11.1564|12.2049|12.4915|13.193|13.0648|12.5594|12.4387|12.8159|13.9096|13.9172|13.8417|13.9549|13.804|13.4268|13.8644|13.9322|12.4085|11.8051|10.9678|10.5604|9.957|10.0626|10.1682|10.4096|10.5604|9.874|10.6359|10.9301|10.9301|11.096|11.9559|11.8352|11.5033|11.9182|12.36|13.31|13.93|14.5|13.35|13.81|14.72|14.79|14.88|14.81|15.26|15.74|15.45|15.57|15.48|14.65|15.83|15.63|15.73|15.7|15.4|15.18|15.18|16.54|17.29|15.7|15.67|15.66|16.54|16.01|16.16|15.79|16.24|15.26|15.79|16.43|17.22|17.59|17.81|19.36|18.18|18.43|18.7|18.79|18.82|19.54|18.94|19.09|19.43|19.39|20.41|19.66|17.85|18.39|19.18|19.54|20.28|20|20.6|21.2|20.73|20.77|20.99|21.07|21.36|21.07|21.58|21.59|21.72|21.51|20.54|22.18|22.55|22.25|22.21|22.66|22.72|22.8|22.24|21.88|21.66|21.73|22.08|21.74|22.51|22.84|21.97|21.48|21.14|22.11|22.35|21.99|22.25|22.11|22.25|21.88|22.07|22.16|22.25|21.36|20.76|20.62|20.77|21.07|21.14|20.44|20.39|19.33|19.29|18.99|18.83|18.64|17.99|16.81|17.17|17.45|16.87|16.58|17.71|16.96|17.41|17.13|18.05|18.96|18.99|19.4|18.92|19|19.59|19.98|20.08|20.24|20.39|20.46|21.17|21.78|21.96|21.92|22.61|24.48|26.19|25.42|25.07|25.56|25.87|26.31|26.31|26.45|28.43|27.48|24.85|26.97|25.55|25.58|24.36|25.14|25.58|26.27|26.27|24.55|26.27|24.73|24.58|25.37|26.29|25.94|26.31|24.36|24.68|23.89|25.59|24.1|22.84|21.81|21.87|21.87|21.55|21.02|21.19|21.33|21.41|21.73|21.92|21.19|21.49|21.62|21.95|21.84|22.02|22.29|22.07|22.13|21.52|21.37|20.83|20.09|21.38|20.31|19.59|20.39|20.46|20.75|21.12|21.19
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.5|12.99|12|12.76|10.82|11|10.4|10|10.87|11.4|13.6|14|13.5|13.25|13.49|13.49|13.3|13.75|13.75|13.89|13.9|13.9|13.51|13|12.22|12.5|12.5|12.89|12.99|13|13.1|13.3|13.3|13.6|12.67|13.5|13.03|13.1|12.3|11.4|11.51|11.05|10.98|11.2|11|10.25|9.8|10.5|11|11.2|11.2|11.6|11.2|11.45|11.6|11.74|11.59|11.2|11|11.28|10.17|10.01|9.55|9.45|9.5|9.5|9.65|9.75|9.5|9.65|9.99|9.85|9|8.99|9|8.74|8|8|8.15|7.38|7.2|7|7.24|7.14|7|7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|53.3|51.7|45.8|40.7|38.7|39.15|38.4|32.5|32.4|35|39.65|41.7|41.75|41.45|43|43.9|44.55|46.35|46.25|45.2|48.7|45.5|46.05|45.55|45.2|44.95|43.85|44.05|45.55|39.95|40.15|38.85|39.65|38.15|40.75|40.3|39.75|39.15|39.2|42.25|43.2|39.3|36|35.55|33.5|32.4|34.05|33.3|33.65|32.3|32.1|31.5|31.35|33.4|36.7|37.2|38.9|39.6|36.6|36|37.3|38.05|39.1|41.35|40|40.35|40.7||38.5|39.2|38.35|38.25|37.8|39.4|41|40.85|42.4|39.9|36.5|34.75|36.2|36.65|36.1|37.4|41.3|46|44.4|45.05|46.35|51.5|50.3|45.3|43.3|45.1|45.6|45.1|46.45|44.7|45.15|45.3|45.45|46.5|49|41.1|40.8|41.7|40.35|38.8|39|45.1|45.6|45.35|47|49.5|51.4|54.3|53.6|53.8|51.8|54.1|60.5|61.5|53.5|52.2|54.4|52.4|54.9|56.4|57.3|66.1|66|63.9|67.6|70.6|68|67.4|60.2|59.4|54.1|54.9|53.6|56.2|54.1|55.9|52.2|51.5|43.35|45.05|46.5|40.7|40.4|40.25|42.8|42.5|39.95|34.45|34.15|33.05|34.95|33.05|33.4|35.2|32.45|31.3|31.4|31.2|31.15|30.65|31.5|33.1|32.8|33.9|33.35|30.85|30.65|29.9|28.1|28.4|27.65|25.75|25.85|25|23.75|23.4|23.85|24.35|24.25|23.7|26|26.55|26.7|27.15|26.25|27.2|26.7|26.05|27.45|28|28.15|26.9|25.5|21.75|21.85|21.45|21.7|21.2|21.4|21.9|21.9|21.55|22.45|22.9|24.3|25.65|25.2|25.9|24.85|25.45|26.15|25.8|24.55|24.1|22.9||22.25|20.9|18.05|18.15|19.3|18|18.15|18.1|18.65|18.8|17.35|17.75|17.95|18.25|18.45|18.4|17.15|17.9|15.4|15.35|15.9|15.25|15.2|15|14.4|14.55|15.2|15.8
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|13.7037|12.7504|12.1546|11.5985|11.4992|12.1149|11.6779|12.1149|11.5786|11.1616|11.8765|12.5915|12.8894|14.1009|13.1476|10.4069|10.1685|10.5459|9.8309|7.3682|7.2193|6.9313|6.9313|6.9611|7.0207|7.0107|7.1994|7.3682|7.1498|7.1398|7.2491|6.9611|7.0504|7.0008|7.0504|7.1498|7.2391|7.1895|6.9909|6.9909|7.11|7.1398|7.4477|7.7555|8.0931|8.0931|7.4278|7.1795|7.2391|7.3484|7.2987|7.11|7.2292|7.1795|7.1498|7.259|7.4477|7.0703|7.0604|7.1696|7.3086|7.7158|7.6065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|72.5014|72.1158|74.8153|77.5148|74.8153|74.1568|74.4954|78.7281|75.8499|70.6013|74.4954|76.0192|75.8499|79.0667|79.5746|79.7439|80.0826|80.7598|82.1143|82.6222|82.2836|82.7915|82.6222|83.2994|83.1301|84.3152|84.6539|84.4846|86.1776|83.2994|81.6063|80.4212|78.7281|80.5905|79.7439|79.5746|79.0667|80.4212|80.2519|79.5746|80.2519|80.5905|84.9925|84.1459|86.8549|61.628|61.628|61.1201|62.4746|61.9666|62.6439|65.6914|70.2627|72.8023|72.9716|73.9875|73.6489|75.3419|72.9716|73.8182|71.1092|75.0033|74.3261|74.1568|78|78|79|81|81|84|84|86|81|86|89|91|90|85|85|85|87|87|86|86|85|89|89|89|87|89|89|93|97|100|100|95|98|102|102|103|106|108|111|108|107|106|111|113|108|112|116|114|111|110|119|119|118|116|116|120|120|127|128|125|125|124|121|112|118|120|111|110|114|115|110|113|114|109|106|108|109|111|120|120|120|125|127|124|127|118|120|122|125|126|127|128|128|129|132|134|130|134|138|143|144|145|143|140|135|135|139|133|134|134|131|126|129|127|121|120|121|124|123|121|121|121|125|125|129|133|133|133|130|131|125|126|126|127|128|130|127|127|123|122|123|123|125|121|123|121|123|124|127|128|118|108|109|107|106|107|101|99|103|90|88|88|88|96|109|114|110|107|112|116|127|128|139|143|146|142|142|142|134|138|138|145|148|146|154|155|160|155
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|19.8423|18.9777|19.026|19.7098|18.4869|18.3743|17.5377|17.9399|17.9399|16.7975|20.5142|24.0057|23.8931|25.148|25.7514|27.1914|27.111|27.7546|27.6741|26.1617|26.3306|26.041|25.7434|24.247|22.8392|22.9438|21.8497|21.8738|22.1232|21.3187|19.8867|20.0879|19.9511|19.7902|22.6914|21.958|20.4476|21.1286|21.3905|21.7398|22.1239|21.2683|20.8842|20.954|20.7707|20.046|18.7975|17.5053|17.1997|16.5362|17.1997|16.8476|15.825|15.8943|15.903|15.617|15.5477|15.253|16.033|15.9897|15.3223|15.9463|15.435|15.461|15.4263|15.7297|16.1196|17.6363|17.281|16.943|18.5463|17.359|15.9463|16.319|16.2063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.6579|3.6282|3.7692|3.9028|3.8508|3.8657|3.7766|3.9844|3.7098|4.2366|4.9465|5.5005|5.2927|5.4683|5.4015|5.2457|5.1196|5.0602|4.9291|4.8574|5.1938|5.1393|4.9274|4.7667|4.6059|4.5669|4.5255|4.4744|4.4939|4.4817|4.4135|4.4299|4.2819|4.1941|4.2267|4.2493|4.302|4.3346|4.3898|3.9031|4.011|4.0311|4.144|3.9784|3.9734|3.9508|3.7777|3.6469|3.6322|3.4878|3.5001|3.3581|3.3679|3.5955|3.6959|3.5711|3.7054|3.755|3.631|3.6235|3.4647|3.5863|3.5987|3.4299|3.6483|3.6037|3.4274|3.5664|3.5242|3.4076|3.4597|3.1346|3.1495|2.5828|2.5732|2.6285|2.6069|2.9047|2.8344|2.8588|2.8101|2.7669|2.6804|2.5804|2.6075|2.3724|2.34|2.3481|2.3562|2.3373|2.3616|2.3832|2.4589|2.4021|2.3319|2.3913|2.3994|2.4589|2.4589|2.367|2.4373|2.3956|2.4425|2.4347|2.6039|2.669|2.7185|2.7784|2.7801|2.7827|2.9075|2.9231|2.8737|2.8035|2.8009|2.6994|2.7332|2.715|2.7254|2.7775|2.8373|2.8607|2.9075|2.9699|3.0167|2.9856|2.8415|2.8819|2.667|3.0184|3.0715|2.9021|2.7656|2.796|2.7151|2.6241|2.6594|2.7808|2.7429|2.8566|2.7656|2.7176|2.6974|2.6519|2.7226|2.9173|2.8667|2.7024|2.7176|2.71|2.7656|2.6828|2.7367|2.7171|2.6116|2.6215|2.5454|2.7416|2.6975|2.5994|2.95|3.06|3.24|3.12|3.23|3.16|3.44|4.06|4.11|4.16|4.17|4.07|4.02|3.88|3.67|3.52|3.11|2.9|2.8|2.85|2.88|3.02|2.86|2.51|2.64|2.66|2.69|2.68|2.34|2.33|2.37|2.32|2.05|2.1|2.15|2.14|1.97|1.7|1.7|1.62|1.63|1.55|1.48|1.36|1.31|1.22|1.23|1.27|1.28|1.26|1.26|1.17|1.15|1.08|1.04|1.01|1|0.97|0.88|0.88|0.86|0.78|0.82|0.76|0.72|0.72|0.75|0.74|0.83|0.81|0.82|0.8|0.83|0.84|0.87|0.91|0.89|0.91|0.91|0.91|0.95|1|0.95|0.95|0.94|0.93|0.96|0.97|1|1.02|1.04|1
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|57613.1016|54089.6016|47423.6016|47709.3008|50185.3008|54470.5|46471.3984|32377.5996|30949.1992|36186.6992|38377|39757.8008|33187|36234.3008|36234.3008|36662.8984|33425.1016|36377.1992|35424.8984|28282.8008|29425.5|32377.5996|29758.8008|30139.6992|29996.9004|29758.8008|30425.4004|30473|31853.8008|30377.8008|32615.6992|30425.4004|29996.9004|31806.1992|32044.3008|31425.3008|27330.5|28092.3008|27949.5|29758.8008|30282.5996|30282.5996|31425.3008|31282.5|32520.4004|33044.1992|35139.1992|36186.6992|40948.1016|45328.6016|45281|45138.1992|42567|43805|44566.8008|42709.8008|40662.3984|49518.6992|49328.1992|36234.3008|37139|37662.8008|38091.3008|41805.1992|43566.8984|44757.3008|42995.5|41948|41662.3008|49518.6992|51613.6992|46757|51518.5|53327.8008|54946.6992|51232.8008|52470.6992|49518.6992|46995.1016|38424.6016|37424.6992|36615.1992|37472.3008|36091.5|32187.0996|31282.5|31377.6992|31330.0996|31330.0996|30235|28997|28616.0996|26473.4004|25330.6992|25330.6992|21283.5|21616.8008|21997.6992|21426.3008|21331.0996|22188.1992|24045.0996|23902.3008|24616.5|24997.4004|25425.9004|25092.5996|25330.6992|24616.5|23473.8008|22235.8008|22711.9004|22616.6992|22664.3008|23092.8008|23569|24426|24997|24521|25902|27140|26426|25616|25331|25045|24950|25807|25902|26854|26807|26950|29806|30283|28426|28235|28045|28854||28807|29568|30283|29045|29711|29711|30235|31616|31759|31044|32616|32616|34996|35139|36472|35901|33806|32140|29330|29711|30425|29092|29711|26997|27473|26807|25474|24950|24902|25283|26521|27521|26950|27188|27569|28378|29854|30187|28426|27473|27616|28616|28759|26616|28092|28426|28092|28330|30187|30902|29949|27902|27473|28140|26759|29235|36425|35044|34282|30521|31806.1992|31377.6992|31615.8008|31806.1992|30853.9004|31472.9004|34663.1016|35282|33520.3008|34425|33806|34853.5|35948.6016|35710.6016|37186.6016|38519.8008|40281.5|39757.8008|39710.1992|41138.6016|42519.3984|45423.8984|46471.3984|46519|48185.5|50185.3008|51613.6992|50185.3008|46423.6992|46661.8008|44185.8984|44804.8984|44090.6992|43900.1992|46185.6992|46138.1016|45090.6016|42995.5|46423.6992|44566.8008|44281.1016|46661.8008|48852.1016|47376|46423.6992|48090.1992|48375.8984|43995.3984|45947.6016|45900|54946.6992|54470.5|51042.3008|51328
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|9.95|10.4|10.38|10.87|10.2|9.99|10.35|9.5|9.56|9.3|10.85|11.77|13.07|12.89|13.43|13.15|13|13.2|13.6|13.14|13.68|13.99|14.39|14.48|15.03|15.54|16|16.4|16.45|16|15.62|15.5|15.5|15.79|15.4|17|17.35|17.75|16.83|16.5|16.97|16|13.7|13.44|13.63|13.6|14.09|14.25|14.7|14.5|13|13.88|14.39|15.95|17|17.5|16.85|17.6|17.37|17.49|18|17.99|18|16.6|16.47|16.23|16.47|16.7|16.29|13.55|14.51|13.94|13.84|14.1|15.49|14.7|15.83|16.42|16.9|16.93|17.19|15.48|16.72|20.92|21.2|22.4|23.3|21.6|22.99|23.8|23.89|21.16|23.05|24|24.25|22.6|23.2|23.9|23.95|25.3|24.19|23.9|25.55|26.3|25.15|26.25|26.9|27.95|28.9|30.19|30|28.5|28.03|25|23|23.45|20.9|20.09|19.25|19.15|19.25|19.6|19.7|19.4|19.6|19.77|21|21.53|19.9|20.1|18.78|18.9|20|20.45|18.5|17.8|16.09|15.18|15|15.19|14.9|14.29|13.76|13.58|13.9|14.3|14.32|14.51|14.51|14.25|14.7|14.42|14.42|15|15.47|15.5|15.1|15.21|14.1|13.89|13.83|14.46|14.35|13.86|13.84|13.68|13.19|13.41|12.76|12.95|13.03|13.27|14.15|13.9|15.75|15.74|15.77|15.7|16.13|15.5|15.94|16.09|16.74|16.29|15.5|14.87|13.57|14|14|13.9|12.35|12.52|12.92|13.66|13.58|13.81|14.2|14.4|14.32|14.76|13.29|13.23|11.31|10.3|11.27|11.76|12|11.47|11.32|11.1|10.58|10.9|11.28|11.93|11.4|12.38|12.51|11.85|10.24|7.62|6.97|7.07|7.03|7.75|7.85|7.62|7.97|9.13|9.53|9.64|9.3|8.8|8.85|8.38|7.98|7.92|8.8|9.06|9.6|9.83|9.65|9.22|9.23|9.35|9.23|9.53|9.93|9.49|10.09|10.57|10.85|10.84
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|24100|23750|23100|24650|24400|20800|24300|22000|16800|12600|15350|13400|13200|13800|13300|14400|18550|13000|9610|9580|9820|9740|9810|9840|9940|9680|9470|9220|9080|8790|9300|8910|8880|9000|9150|9400|9090|9050|8970|9400|9030|9190|9400|10300|10600|11100|11500|11900|12700|12950|11150|11250|11550|11250|11400|11450|11650|12500|12600|12350|12350|13250|13650|13200|12800|12800|11950|11250|11300|10950|10950|10850|10900|10850|11550|11900|12350|12400|12350|12350|13000|13350|14200|14200|15000|16100|16300|16000|15750|16350|16000|15850|15150|15250|15400|16100|16650|16100|15900|15350|15450|15800|15550|15900|16300|16900|17250|18400|18900|20250|20600|19350|19000|20600|20000|19750|20200|19550|19300|19500|22600|24000|19900|19100|19300|18250|17550|17700|19050|19350|20200|20950|18350|17750|17200|16450|15950||17350|14250|15400|15500|15750|15450|15800|16400|16500|16650|15900|15750|16550|17600|19350|20250|19850|19500|19250|19700|20100|19550|20700|20950|19600|19650|18363.5996|18636.4004|18136.4004|18272.6992|18909.0996|18727.3008|19772.6992|18954.5|19090.9004|19363.5996|20090.9004|19818.1992|19954.5|18863.5996|18590.9004|19090.9004|18409.0996|18954.5|19909.0996|20090.9004|20136.4004|19636.4004|21454.5|22545.5|22636.4004|23909.0996|24590.9004|24318.1992|24409.0996|25454.5|25409.0996|27272.6992|27909|28091|27000|27136|26500|25818|26864|25909|28091|31364|30455|29318|27545|27409|26955|26636|27500|28455|29182|29636|28955|28000|27091|28227|30045|30455|29909|35409|||38545|37500|37864|35091|30591|29955|31545|27909|27500|27091|31545|32182|29364|29455|27773|29045|30227|32500|35636|54818|58182|57545|58909|62727|66091|67545
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|32600|28200|27400|27350|26500|25450|25000|23850|22950|23550|27200|28300|26800|30850|29750|28850|29650|30650|30700|29800|29400|29100|28400|25050|23500|24650|24900|25750|26500|26700|26900|24600|21400|20150|21200|21000|22100|22400|22600|22100|21550|21400|20200|22650|25400|22300|23350|21150|22300|23000|22850|22500|21450|21450|18750|19300|19350|19900|19300|18200|16650|17400|16800|15650|16300|16700|16600|14200|13950|14200|13350|13250|12850|12950|13350|13500|14000|14900|12850|12800|11700|11250|10400|10950|11900|13050|13400|13500|13550|15000|15250|14300|13800|14300|14600|14350|14800|15300|14050|14950|16500|17700|17950|17800|18350|17650|17050|17150|18200|18250|19350|18700|19350|21200|21800|20600|21450|21600|21500|20950|22050|22050|22900|24300|26300|26000|25750|25800|26300|28600|29100|29550|29000|28900|27850|25400|27150||26150|27700|25100|23800|22900|22650|23500|21800|22300|23850|23700|21150|21150|22900|22400|20600|21050|20000|19750|19700|20400|20000|20500|20550|20500|19950|18500|18200|18500|19050|18450|20000|19800|20700|21500|21450|21900|22150|24000|23900|24100|23000|21000|23300|23400|23950|24500|24350|24700|23600|23550|25000|24350|23700|19000|20500|20650|21250|21600|22050|22750|20900|21250|21300|20650|20650|18550|17300|17650|17600|18700|18150|18000|18150|19050|19150|19700|20100|18650|18500|18600|18500|18850|17050|16650|15150|16400|17250|16950|18400|19350|19600|19950|19300|19300|18950|17700|18200|17800|18350|18400|19750|20850|22000|21950|21200|21150|21400|21550|21200|22850|22500|21550|22500
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.165|0.163|0.169|0.173|0.164|0.164|0.165|0.164|0.172|0.198|0.225|0.231|0.255|0.315|0.31|0.27|0.26|0.255|0.248|0.242|0.205|0.214|0.185|0.19|0.205|0.225|0.275|0.245|0.225|0.247|0.225|0.235|0.231|0.235|0.246|0.26|0.295|0.3|0.27|0.275|0.29|0.38|0.325|0.305|0.24|0.237|0.249|0.29|0.3|0.305|0.315|0.33|0.335|0.34|0.325|0.34|0.345|0.345|0.355|0.395|0.38|0.365|0.37|0.385|0.395|0.395|0.385|0.39|0.405|0.41|0.415|0.495|0.51|0.55|0.54|0.34|0.3|0.305|0.31|0.325|0.335|0.305|0.315|0.3|0.345|0.38|0.355|0.39|0.365|0.41|0.395|0.38|0.36|0.39|0.425|0.52|0.56|0.59|0.58|0.62|0.65|0.71|0.81|0.83|0.82|0.79|0.81|0.87|0.89|0.94|0.94|0.88|0.87|0.88|0.89|0.9|0.93|0.91|0.88|0.88|0.98|1|1.04|1.07|1.08|1.04|1|1.02|1.05|1.08|1.09|1.16|1.15|1.21|1.23|1.25|1.14|1.08|1.05|1.11|1.16|1.2|1.04|1.06|1.1|1.04|1.06|1.06|1.09|1.11|1.06|1.1|1.16|1.15|1.19|1.25|1.33|1.36|1.24|1.3|1.3|1.3|1.15|1.01|0.94|1.03|0.93|0.77|0.69|0.71|0.73|0.72|0.71|0.73|0.73|0.76|0.76|0.75|0.7|0.62|0.64|0.68|0.64|0.67|0.7|0.7|0.7|0.7|0.74|0.74|0.78|0.84|0.73|0.76|0.68|0.62|0.64|0.63|0.59|0.59|0.59|0.61|0.59|0.59|0.59|0.6|0.64|0.63|0.6|0.62|0.64|0.67|0.71|0.7|0.65|0.62|0.65|0.63|0.63|0.64|0.63|0.63|0.63|0.56|0.58|0.6|0.62|0.69|0.75|0.78|0.84|0.8|0.87|0.9|0.81|0.81|0.81|0.83|0.91|0.91|0.92|0.87|0.78|0.8|0.75|0.76|0.71|0.74|0.85|0.93|0.91|0.95
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.05|1.08|1.07|1.08|1.11|1.11|1.02|1.11|1.03|1.06|1.27|1.36|1.42|1.54|1.32|1.32|1.28|1.4|1.42|1.2|1.27|1.12|1.06|1.1|1.13|1.17|1.2|1.21|1.23|1.3|1.18|1.11|1.12|1.13|1.17|1.19|1.24|1.19|1.17|1.24|1.19|1.38|1.48|1.53|1.62|1.63|1.65|1.73|1.88|1.73|1.7|1.8|1.9|1.97|2.05|2.11|1.99|2.08|2.28|2.45|2.17|2.03|2.09|2.16|2.2|2.31|2.36|1.8|1.92|2.01|2.01|2.02|2.03|2.09|2.23|2.24|2.28|2.34|2.4|2.35|2.5|2.46|2.5|2.41|2.55|2.76|3.05|3.18|3.08|3.23|3.28|2.48|2.61|2.87|3.46|4.13|5.3|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|397.75|380|387.9|391.2|398|399.45|341.55|355|342|420|444.45|453|459.75|474.95|482.5|506|488.75|497.9|514.75|507.15|533|548|488.6|485.25|499.1|498.85|547.95|550|548.95|535|508.9|504.8|479.95|512.4|575|555|517.95|493|479.75|470.1|489.5|462|474.4|479|458|472.8|482.8|479.4|496.9|559.3|550.95|551|490|468.3|458.2|458.55|478.4|497.65|490.5|478.5|465.35|476.9|447.9|433.7|419.8|482.95|552.95|595.9|623.9|600|582.95|564.45|585|595|602.85|614.4|544.4|536.2|522.9|540.25|537.7|516.1|514|549|528|578.3|626.3|651.3|648.9|653|660.7|643.5|631.3|637.7|621.45|617|589.8|569.2|565.35|585.9|594.15|577.85|528.8|548.2|523.15|518|517.15|537.5|548.25|549.9|554.55|523.3|491.45|492.95|499.3|499|512.85|499|488.75|491.05|532.9|529.25|529.5|548|555.3|572.75|563.3|556.2|545|564|574|537.9|572.4|593.7|608.7|572.95|556.8|536.75|536|583.05|591.7|581.45|568.55|570.55|571.05|708|705.8|688.4|656|663|661|673.4|655|682|676.95|637.8|581.25|554.95|568.7|573.1|589.6|576|573.75|564.65|572|568.5|540.55|529.8|511.6|472.45|487.5|487|485|499.55|493.4|464.4|423.25|414.45|408|444.8|427.4|419.6|402.95|398.5|412.95|440|450.75|444.9|432|423.9|374.85|371.85|360.25|359.5|379.4|386|384|387.5|394.3|400|432|447|453.35|452|456.6|456.75|473|464.25|446.1|454.25|415|413.65|421.1|428.5|407.9|395.85|386.9|414.4|406.5|416.5|408.4|375.7|360|373.95|377|340|346.45|372.7|395.8|374.9|389.5|398.7|414.4|430.45|440.1|432.9|469.7|510|543.6|508.95|502.9|480.9|438|449|486.65|469|498|513.9|594.55|770|765.85|753.3
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|7.62|7.86|7.42|7.47|7.08|7.3|6.55|6.1|6.51|6.5|7.49|8|8.5|8.9|9.25|9.55|9.8|9.5|9.2|8.82|9|8.65|8.4|8.5|8.5|9|9.2|9.12|8.69|8.75|8.4|8.75|8.55|9.55|9|9.85|9.91|10|10.1|10.06|10.01|9.9|10.02|9.95|9.9|10.49|10.3|10.5|10.97|11|11|11.19|11.5|12.95|12.95|13.6|13.7|13.03|13.21|13.47|13.8|14.1|14.2|14.5|13.8|13.02|12.75|12.75|11.75|11.51|11.73|11.7|11.69|11.25|11.15|11.01|11.3|11.3|11.31|10.7|10.45|10.48|10.92|9.51|9.79|10.84|10.5|11.74|12.1|12.1|12.37||12.94|12.99|11.8|11.29|11.51|11.75|12.19|12.47|12.49|12.5|12.75|12.9|13.15|13.25|13.9|13.99|13.99|13.27|12.74|11.8|12|12.58|12.55|11.5|11.96|11.88|11.5|11|11.43|12|12.3|12|10.84|10.95|11.5|11.38|10.01|10.2|9.75|9.79|10.67|9.15|9.35|8.59|8.7|8.4|8.43|8|8.1|7.68|7.24|7.4|7.55|7.34|7.12|7.8|8.11|8.12|8.4|7.88|8.15|8.55|8.7|9|8.75|9.27|9.31|9.37|9.29|8.94|8.8|9.18|8.35|8.35|7.4|7.84|7.49|8|8.5|8.48|6.43|6.47|6.33|6.13|6.26|6.42|6.68|7.1|6.8|6.04|6.18|6.51|5.95|4.84|4.1|4.32|4.55|4.62|4.29|4.4|4.57|4.9|5.11|5.51|5.79|5.6|6.45|6.9|6.8|7.15|7.15|7|7.2|7.2|7.18|7.14|7.2|7.2|7.2|7.2|7.21|7.4|7.3|7.48|7.4|7.59|7.8|6.66|6.75|7.19|7.1|7.43|7.5|7.5|7.2|7.7|7.9|8|7.9|8|7.65|8|7.9|7.9|8.28|8.3|8.49|8.95|8.58|8.1|8.35|8.4|8.66|8.59|8.6|8.3|8.29|8.99|8.8|8.7
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.455|0.44|0.455|0.445|0.475|0.45|0.465|0.405|0.43|0.46|0.63|0.66|0.68|0.685|0.685|0.695|0.7|0.715|0.72|0.715|0.72|0.71|0.72|0.74|0.695|0.72|0.745|0.76|0.78|0.765|0.755|0.805|0.78|0.78|0.795|0.84|0.895|0.885|0.88|0.895|0.9|0.915|0.93|0.95|0.915|0.92|0.925|0.925|0.935|0.945|0.915|0.93|0.945|0.955|0.965|0.97|0.965|0.95|0.955|0.94|0.935|0.94|0.94|0.975|1.01|1.03|0.965|0.95|0.94|0.94|0.945|0.965|0.94|0.92|1|1|1.01|1.05|1.03|1.03|1.05|1.03|0.99|1.04|1.04|1.04|1.1|1.09|1.13|1.19|1.23|1.23|1.25|1.27|1.32|1.28|1.22|1.1|1.1|1.09|1.12|1.18|1.17|1.11|1.15|1.16|1.07|1.07|1.06|1.09|1.17|1.03|1.06|1.06|1.15|1.22|1.3|1.35|1.33|1.4|1.46|1.47|1.48|1.51|1.53|1.53|1.53|1.55|1.52|1.54|1.55|1.55|1.57|1.59|1.58|1.58|1.56|1.51|1.51|1.52|1.52|1.5|1.59|1.58|1.6|1.59|1.59|1.58|1.6|1.61|1.62|1.64|1.59|1.6|1.56|1.56|1.54|1.56|1.56|1.53|1.49|1.49|1.5|1.55|1.52|1.54|1.52|1.47|1.49|1.51|1.52|1.55|1.5|1.5|1.5|1.5|1.48|1.45|1.49|1.51|1.46|1.54|1.58|1.56|1.55|1.55|1.62|1.65|1.66|1.69|1.69|1.7|1.62|1.63|1.65|1.65|1.66|1.65|1.64|1.64|1.57|1.6|1.48|1.49|1.49|1.48|1.5|1.5|1.52|1.5|1.5|1.51|1.53|1.56|1.5|1.45|1.5|1.45|1.44|1.35|1.35|1.34|1.3|1.28|1.3|1.31|1.34|1.36|1.41|1.45|1.42|1.42|1.47|1.46|1.45|1.43|1.4|1.38|1.33|1.33|1.34|1.31|1.33|1.35|1.35|1.36|1.42|1.48|1.51|1.52|1.55|1.54
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2.86|3.02|3.1|3.2|3.03|3.06|3.11|3.14|3.11|3.59|4.06|4.16|4.39|4.14|4.23|3.96|4.05|4.59|4.64|4.27|4.15|4.18|4.19|4.13|4|4.08|4.08|4.12|4.2|4.04|4.19|4.26|4.18|4.45|4.2|4.5|4.3|3.72|3.92|3.72|3.73|3.92|4|3.86|3.9|3.93|3.75|3.74|3.75|3.71|3.72|3.88|3.95|3.94|4.15|4.05|3.96|4.12|4.07|3.94|3.91|3.83|3.87|3.93|3.95|4.08|4.07|4.09|4.12|3.96|3.87|3.92|4.1|3.85|3.81|3.85|3.98|3.95|4.09|4.08|4.24|4.24|4.35|4.15|4.37|4.28|4.39|4.23|4.2|4.29|4.11|3.99|4|4.09|3.79|3.55|3.55|3.83|4.04|4.13|4.18|4.34|4.42|4.51|4.59|4.42|4.7|4.76|4.88|4.92|4.87|4.33|4.27|4.37|4.51|4.67|4.68|4.5|4.55|4.48|4.67|4.79|4.87|4.73|4.47|4.01|4.18|4.38|4.48|4.89|4.95|5.03|4.73|4.67|4.66|4.75|5.26|5.18|5.42|5.4|5.3|5.5|5.33|4.85|4.63|4.92|5|5.12|4.56|4.53|4.04|4.06|4.1|4.12|3.88|4.32|4.22|4.4|4.48|5|4.87|4.96|5.36|5.3|5.15|5.64|5.65|5.65|5.53|5.35|5.06|4.87|4.66|4.62|4.32|4.4|4.32|4.41|4.31|4.51|4.56|4.04|4.03|4|4.03|4|4.03|3.76|3.76|3.78|3.79|3.67|3.75|3.75|3.43|3.48|3.6|3.4|3.34|3.36|3.38|3.58|3.34|3.31|3.44|3.45|3.62|3.35|3.22|3.26|3.25|3.28|3.32|3.37|3.44|3.42|3.47|3.47|3.45|3.31|3.18|3.05|2.96|3.01|3|3|3.05|3.35||||3.63|3.72|3.72|3.82|3.78|3.74|3.71|3.68|3.68|3.59|3.57|3.3|3.45|3.54|3.55|3.74|3.77|4.33|4.42|4.19|4.26
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|7675|8200|7600|8700|8850|8600|10350|6650|4920|4890|5125|5475|5825|5900|6150|5825|6000|6575|6475|7150|7375|5975|6000|4900|4750|5175|6000|5900|5175|4115|4215|4435|4375|4350|4240|4285|4550|4665|4140|4090|4060|4255|4590|4690|4720|5100|5125|5375|5600|5450|5250|5225|5150|5250|5300|5475|5525|5925|5625|5925|5250|5300|5450|5600|5675|5850|5850|5550|5600|5450|5525|5725|5150|5050|5050|5150|5550|6175|5875|6000|6000|5425|5925|6175|6250|6800|7000|7475|7325|7750|7575|7425|7375|7775|7850|8350|8875|8775|8950|7300|7650|8025|8300|8450|9150|10100|11000|12725|13825|13475|8550|7475|6350|6800|7150|1450|1815|1660|1380|1435|1450|1320|1360|1550|1430|1180|1250|1220|1260|1300|1325|1215|1245|1280|1265|1355|1400||1385|1580|1335|1275|1315|1140|1105|1210|1250|1045|1070|1165|1305|1205|1375|1480|1265|1235|1185|1382.5|1340|1255|1312.5|||1224|1160|1072|1160|1174|1200|1210|1274|1320|1358|1298|1436|1374|1390|1312|1254|1150|1154|1244|1320|1332|1320|1428|1484|1522|1494|1518|1550|1556|1582|1738|1780|1840|1842|1766|1876|1736|1866|1696|1422|1444|1438|1510|1492|1552|1640|1758|1750|1590|1666|1496|1440|1496|1488|1238|1108|1078|992|756|660|576|624|646|599|650|686|565|582|630|618|640|716|687|723|742|773|892|819|841|784|804|775|774|845|843|1140|1040|1546|1572
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4840|4660|4870|4840|4600|4500|4570|3870|3590|4000|4770|4935|4920|5280|5440|5240|5400|5520|5640|5580|5630|5640|5630|5460|5670|5780|5990|5960|6100|5990|6250|6250|6100|6090|6400|6190|6130|6100|5810|6130|5910|6190|6590|6910|6990|7250|7530|7510|7560|7630|7390|7740|7860|7920|8140|8400|8960|8840|8650|8280|8210|8890|8840|9000|9120|8970|8250|7900|7950|7790|7720|7990|8100|8550|8580|8440|8300|8420|8140|7910|7950|7830|8510|8550|9010|9460|9460|9760|9900|9440|9930|9680|9780|9840|9680|9470|10300|10500|11000|11100|11400|11900|12000|12000|12500|13150|13300|14000|12950|13050|13200|13650|15100|15300|14450|12650|13300|13850|15150|15200|15900|16000|14600|15050|15700|15400|15400|20000|40750||||||44047.1016|46159.3984|44768.3984||42913.8008|43532|44974.5|45386.6016|47395.8008|46623|46880.6016|46468.5|48838.1992|49868.6016|49404.8984|52805.1016|53062.6016|55123.3008|61305.3984|64396.3984|72639.2031|74184.7031|68517.7969|64911.6016|64138.8008|56668.8008|56411.3008|55380.8984|54093|55638.5|55638.5|55638.5|52289.8984|53835.3984|55123.3008|55380.8984|53062.6016|52547.5|48117|48220|48426.1016|46210.8984|43944.1016|43119.8008|43583.5|45335.1016|46829.1016|47395.8008|44562.3008|45721.5|50615.6016|47782.1016|48683.6992|46107.8008|48168.5|49842.8008|51130.8008|50486.8008|48039.6992|54093|53964.1992|55123.3008|55896.1016|56024.8984|52805|56282|57184|54866|54866|56540|55767|54093|56669|56540|56926|57055|56025|49456|49843|50229|49714|50616|44562|45078|45335|44691|44562|44047|46365|49070|58987|55381|54093|51904|51388|44691|44434|44562|44562|46237|44949|38638|44691|45850|45078|47525|47911|52161|52548|53449|51260|49328|55638|52805|55896|60275|61305|54994
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.04|1.03|1.03|1.06|1.02|1.001|0.971|0.932|0.961|0.961|1.079|1.177|1.266|1.354|1.383|1.383|1.364|1.295|1.246|1.207|1.216|1.167|1.148|1.167|1.167|1.02|1.03|0.932|0.932|0.893|0.893|0.863|0.903|0.942|0.942|0.912|0.922|0.903|0.834|0.854|0.824|0.854|0.834|0.844|0.834|0.814|0.804|0.755|0.716|0.716|0.706|0.677|0.677|0.716|0.736|0.755|0.755|0.765|0.775|0.775|0.814|0.893|0.873|0.903|0.844|0.834|0.844|0.854|0.854|0.834|0.785|0.726|0.804|0.755|0.755|0.765|0.795|0.804|0.775|0.746|0.785|0.755|0.795|0.854|0.854|0.863|0.854|0.952|0.755|0.765|0.755|0.726|0.785|0.863|0.863|0.903|0.873|1.02|0.991|0.961|0.961|0.991|1.06|1.085|1.06|1.085|1.11|1.219|1.236|1.236|1.278|1.295|1.32|1.336|1.377|1.385|1.402|1.394|1.361|1.336|1.361|1.344|1.213|1.205|1.213|1.213|1.197|1.156|1.139|1.131|1.139|1.189|1.172|1.18|1.164|1.172|1.148|1.164|1.148|1.205|1.213|1.254|1.254|1.221|1.221|1.254|1.271|1.287|1.271|1.238|1.18|1.172|1.156|1.131|1.115|1.09|1.085|1.036|1.05|1.078|1.085|1.057|1.022|1.001|1.008|1.001|1.015|1.035|1.035|1.015|1.028|1.083|1.076|0.987|0.974|0.96|0.96|0.974|0.96|0.953|0.946|0.865|0.872|0.878|0.912|0.94|0.967|0.953|0.933|0.933|0.946|0.967|0.933|0.953|0.967|0.994|0.987|0.98|0.912|0.899|0.987|1.021|0.994|0.94|0.94|0.918|0.953|0.924|0.924|0.913|0.953|1.017|1.023|1.035|1.029|0.971|0.971|0.987|0.987|0.97|0.936|0.93|0.896|0.885|0.879|0.85|0.805|0.816|0.856|0.873|0.833|0.805|0.856|0.89|0.93|0.947|0.93|0.947|0.896|0.913|0.896|0.89|0.828|0.839|0.833|0.868|0.885|0.89|0.947|0.97|0.993|0.999
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|3195|3158.6001|3375|3245.05|2799|2725.05|2830|2536|2347.8|2433.6001|2659.95|2730|2863|2899.6001|2939.8999|2714.95|2761.2|2578.2|2590|2639.8501|2725|2835.95|2931.8501|2859|2865.8999|2753|2770|2689|2770.05|2809|2588.8999|2344|2248|2354|2322.3999|2157|2126.95|2049|1895|1818|1885.7|1992.1|2068|1915|2024|2072.6499|2199|2149.8501|1943.9|1910|1985|2173.3999|2397.7|2366|2384.2|2395|2339|2349.8501|2199|2044|2085|2009|2030.05|2135|2049|1897|1888|1865|1668|1677|1668.9|1663.95|1475|1530|1531.5|1428|1414|1522.75|1678.45|1717.45|1726|1785.5|1722.9|1740.35|1698|1635|1739.85|1758|1889|1935|1960|1921.4|1890|1815|1822|1574.95|1479.8|1452|1466.25|1528.8|1514.9|1395|1220|1245|1225|1183|1174.95|1120|1035|1083.8|994.3|981.75|960|978.35|996|1038.95|1041.25|1049|1075.05|1172|1169|1185|1191|1260.35|1270.3|1184.3|1180|1191.95|1160|1179|1224|1216|1278|1094|1068|992|964.05|970|928.75|999|983|934.7|916|919.8|933.4|932|933|1002|982.9|1005|1046.7|929.95|934.35|954|948|949.4|974.9|1024.1|1010|982|1032|1090.3|1055.55|974.4|955.5|968|969.3|1000|955|933.95|945|979.95|1009.8|978|1019.9|988|952|945|957.5|961|964|986|963.9|975|1038|1020.6|1044.4|1059|978|960.5|970|999|1013|1030|1084|1145|1118.95|1121.9|1054.4|1062|1066.8|1081|1080|1125|1110|1105|1065.7|1073.95|1120|1145|1160|1162.7|1192.95|1220|1188|1192|1175.05|1234.9|1258|1314.9|1259|1193.9|1200|1243.7|1250|1275|1213.55|1350|1283.9|1281|1124.8|1124.8|1119|1148.25|1116.05|1140|1170|1199.95|1253.8|1325|1199.9|1214.8|1185|1197|1217|1268|1244|1204|1199|1230.05|1274.9|1216.75
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|108.3065|109.1188|101.5373|102.2142|98.4912|100.354|97.7809|93.2842|89.418|99.0675|110.0035|115.1498|111.9334|118.3406|119.6529|118.0447|120.9395|128.7234|127.6941|124.7993|127.3724|129.9392|133.1621|133.175|132.7761|128.0093|141.1261|140.8816|143.4548|154.3908|161.5829|162.2534|154.6773|160.7192|155.3087|154.046|155.9337|153.9197|164.1474|164.7787|163.958|164.463|169.5137|173.106|173.6174|176.1428|177.3928|183.0874|181.1935|178.6618|170.9974|174.817|172.9798|174.1225|170.4607|170.3473|169.8007|171.8887|171.6431|171.9501|174.0995|174.3267|175.8436|176.2489|178.0912|177.4771|179.9335|183.9252|184.2323|183.004|179.3255|178.5026|178.7053|179.3194|178.7053|179.3194|180.3204|181.0389|182.3899|184.2323|183.6181|176.2489|178.0912|179.5607|183.1882|186.5134|186.8157|185.3043|183.1882|178.9561|183.8049|189.8386|190.3827|183.1882|189.2159|191.0478|191.9547|178.3516|183.1882|195.8844|198.9073|199.518|199.5119|204.3486|204.3486|200.7211|198.9073|190.4371|191.0478|195.5701|195.0694|183.8381|181.4736|184.2519|186.4863|189.1582|195.0694|195.0694|190.0803|198.025|200.9806|190.3463|179.1978|171.3182|171.4187|168.4631|171.4246|154.8792|146.5976|148.9621|159.6022|170.2424|173.198|171.4246|169.4156|167.372|154.2894|157.7245|157.7827|151.3783|147.2969|150.796|152.5427|154.2894|157.1306|161.3343|153.7072|143.5182|144.1005|138.4779|133.8389|134.9063|135.8814|136.6834|135.7083|134.4389|134.6293|132.131|133.2849|136.4469|134.0043|131.8268|140.9837|141.2629|136.7402|135.1154|130.6542|125.0707|122.8373|122.8429|123.954|125.0707|126.7458|127.8625|127.3041|127.3041|125.3499|132.882|132.8876|136.5169|136.7961|137.3544|134.2835|134.0043|134.0043|130.9334|127.9118|123.3083|121.1161|122.8425|121.1161|122.8699|124.4044|124.4044|124.4044|127.1445|127.8022|126.0485|122.3218|120.5681|124.4044|124.514|126.3225|122.2122|115.0877|114.4301|110.6377|111.2515|109.6074|109.4978|107.9633|108.5113|109.6362|112.278|112.278|105.6735|103.56|102.2391|100.9181|101.5363|103.0316|99.333|99.8561|99.8614|100.9181|103.56|103.56|104.0883|99.333|100.7702|100.9181|101.3091|101.4465|103.56|104.8809|104.1623|104.6167|104.6167|104.8809|104.5545|103.5705|103.0527|102.2759|103.0527|103.0527|102.6902|103.0527|101.4991|103.5188|102.5348|100.6084|100.4634
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|3.4713|3.5603|3.3823|3.2735|3.2834|3.2735|3.2043|3.2735|3.234|3.4515|3.8372|4.0449|3.9559|4.1241|4.1142|3.857|3.8372|4.3614|4.3713|4.3317|4.401|4.1636|4.0252|3.946|3.7285|3.6592|3.5801|3.5999|3.6296|3.3823|3.323|3.323|3.2043|3.1548|3.2933|3.5603|3.5801|3.4614|3.4812|3.5208|3.2043|3.3724|3.7383|3.9164|3.9263|3.8768|3.946|3.6493|3.7581|3.9164|3.5406|3.5702|3.679|3.8175|3.946|4.2328|4.3614|4.7273|4.7372|4.7867|4.6878|4.4999|4.4702|4.3218|4.1636|3.8867|3.9164|3.9361|3.9263|3.6691|3.5702|3.3526|3.2142|3.2933|3.3625|3.3724|3.4713|3.3922|3.3131|3.056|2.9669|3.0757|2.8186|2.7691|3.0164|3.2043|3.501|3.5307|3.4812|4.1241|4.1537|4.0449|3.9658|4.1438|4.4306|4.579|4.4504|4.4999|4.4504|5.0735|5.3306|5.6174|5.5877|5.8152|5.9141|5.9141|5.8943|5.9339|5.746|5.7658|5.7954|5.4295|5.4691|5.3998|5.4592|5.2317|5.1724|5.2713|5.3504|5.7361|5.9339|6.1119|5.6768|4.8856|4.579|4.1834|3.8966|3.8768|3.9164|3.9065|3.946|3.7383|3.7977|3.8966|4.1043|4.2328|4.3713|4.4207|4.8262|5.202|4.9152|5.0933|5.0438|4.7273|4.5098|4.5988|4.6087|4.757|4.5098|4.5493|4.6482|4.6383|4.6087|4.2526|4.1735|3.9955|3.8175|3.5406|3.5208|3.5603|3.5406|3.5603|3.5603|3.4021|3.412|3.4417|3.1548|2.779|2.7296|2.7296|2.7098|2.7494|2.5615|2.6406|2.8384|2.8483|2.7296|2.6702|2.7296|2.8582|2.868|2.868|2.868|3.0065|2.8977|2.9472|2.9373|2.9472|2.9966|2.8779|2.8878|2.868|2.7296|2.7988|2.7593|2.7593|2.7|2.59|2.4|2.37|2.37|2.3|2.19|2.17|2.19|2.11|2.4|2.32|2.25|2.17|2.21|2.18|2.2|2.24|2.26|2.08|2.14|1.95|1.97|1.86|1.9|1.79|1.78|1.74|1.82|1.83|1.95|2.03|2.09|2.1|2.1|2|1.94|1.98|1.94|1.97|1.98|1.98|1.92|1.94|1.95|1.92|1.89|1.91|1.87|1.76|1.7|1.75|1.73|1.85|1.74|1.78
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|7975|7200|7200|7350|7425|7000|6575|5950|5500|5500|6500|6850|7000|7275|7450|7250|7325|7675|7150|6200|5975|5975|5700|5600|5800|5975|6125|6600|6675|6725|6800|6900|6400|6750|6875|6800|6225|6275|6300|6650|7125|6925|7325|6975|7200|7375|7550|7550|7775|7900|7350|7500|6525|6575|6525|6525|6475|6675|6475|6400|6250|6275|6350|6100|6250|6400|6550|6625|6775|6600|5825|5625|5725|5800|5875|5425|5475|5400|5500|5175|5100|5150|5325|5600|6075|6425|6600|6875|7625|6725|7150|7050|7275|7100|7400|7250|7350|7300|6925|7400|7425|8075|8175|9025|7725|7175|6075|6400|5975|5600|5325|5475|5400|5750|5800|5650|5450|5625|5525|6575|6725|6125|6000|6150|5675|5250|4730|4020|3910|3950|4185|4350|4345|4400|4275|4165|4265||4395|4850|4500|4540|4640|4535|4535|4625|4750|4900|4790|4255|4380|4445|4485|4240|3925|3825|3385|3215|3185|3175|3205|3095|3075|2955|2935|2960|3060|2820|2805|2775|2800|2705|2640|2660|2720|2715|2725|2725|2675|2675|2665|2645|2660|2645|2585|2565|2530|2550|2585|2790|2920|3075|2760|2945|2935|2975|3035|3080|6120|6140|6200|6110|6110|6120|6130|6150|6370|6410|6290|6510|6490|6560|6490|6640|6200|6200|6330|5890|5950|5890|5780|5360|5000|4650|4795|5030|5270|5220|5220|5200|5180|4985|5160|5190|5380|5360|5590|6030|6080|6170|6330|6380|6500|6500|6500|6410|6650|6470|6830|6800|6900|6950
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.19|0.155|0.165|0.155|0.165|0.165|0.175|0.19|0.125|0.155|0.22|0.31|0.345|0.35|0.35|0.375|0.36|0.38|0.395|0.41|0.395|0.39|0.385|0.38|0.395|0.395|0.395|0.4|0.41|0.38|0.365|0.345|0.33|0.33|0.33|0.315|0.315|0.32|0.31|0.31|0.31|0.325|0.325|0.325|0.34|0.31|0.31|0.305|0.3|0.29|0.285|0.29|0.29|0.285|0.295|0.3|0.325|0.305|0.315|0.31|0.3|0.315|0.32|0.28|0.25|0.26|0.23|0.205|0.225|0.235|0.225|0.22|0.185|0.19|0.205|0.22|0.225|0.255|0.265|0.265|0.265|0.27|0.27|0.275|0.275|0.305|0.295|0.285|0.295|0.275|0.285|0.29|0.29|0.3|0.32|0.31|0.295|0.29|0.3|0.285|0.285|0.295|0.3|0.29|0.305|0.325|0.285|0.285|0.29|0.325|0.31|0.32|0.32|0.32|0.335|0.32|0.34|0.345|0.33|0.33|0.355|0.375|0.435|0.48|0.415|0.32|0.3|0.305|0.335|0.34|0.305|0.34|0.35|0.36|0.3|0.305|0.315|0.31|0.355|0.385|0.3319|0.327|0.3319|0.3417|0.3319|0.2977|0.3075|0.3173|0.371|0.41|0.4393|0.4735|0.4979|0.5125|0.5223|0.5516|0.6101|0.6199|0.61|0.678|0.678|0.634|0.659|0.644|0.625|0.644|0.654|0.634|0.683|0.698|0.698|0.703|0.703|0.722|0.879|0.913|0.922|0.859|0.796|0.771|0.8|0.81|0.796|0.796|0.83|0.849|0.859|0.835|0.864|0.879|0.888|0.883|0.893|0.913|0.908|0.967|1.015|0.937|0.888|0.893|0.898|0.908|0.918|0.942|0.918|0.927|0.952|0.927|0.893|0.903|0.913|0.913|0.937|0.967|0.952|0.937|0.903|0.918|0.918|0.957|0.971|1.074|1.025|0.952|0.996|1.006|0.927|1.025|1.084|1.142|1.093|1.093|1.162|1.21|1.22|1.201|1.24|1.24|1.23|1.367|1.406|1.396|1.269|1.289|1.308|1.064|1.084|1.035|1.015|1.22|1.347|1.464
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|9.73|9.6|8.49|7.99|7.65|7.73|7.23|6.8|7.45|7.27|8.28|8.69|8.85|9|7.68|6.18|6.05|6.78|6.77|6.45|5.96|5.7|5.83|6.13|6.22|6.29|6.55|6.58|6.43|6.29|6.14|5.95|5.5|5.35|4.97|5.14|5.3|5.18|4.95|5.03|4.53|4.45|4.92|5.32|5.3|5.01|4.82|4.72|4.57|4.22|3.97|4.11|4.05|4.2|4.44|4.65|4.6|4.96|4.88|5.15|5.33|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|218.4625|218.725|195.7375|191.675|183.75|178.25|167.325|136.75|144.525|137.25|163.75|182.25|202.9875|171.75|169.975|164.4875|160.45|158.5|162.225|150.2625|152|156.225|129.5|131.75|133.5|132.7375|132.275|134.9875|135.2875|138.95|136.1625|116.0625|116.25|119.4875|122.2125|119.1375|115|116.7375|134.8625|119.975|120.75|119.75|125.2375|123.75|129.9|132.25|133.65|135.95|134.225|152.0875|143.925|153.1625|147.1625|154.525|155.25|156.575|158.125|158.4|160.525|161.325|169.425|168.875|176.75|171|151.225|152.25|147.5|149.175|152.25|152.7875|162.15|154.75|145.5875|144.875|143.575|141.1875|142.4875|142|143.325|145.75|149.875|154.75|152.35|147.475|148.0375|144.5|149.3875|171|166.225|162.5|143.5|139.4375|147.4875|140.75|142.375|141.75|134.5|145.5|140|156.2|165.825|166.25|134.25|138.4375|138.7625|145|146.45|147.5|151.5|143.775|152.4875|152.375|130.5|138.8|144.75|152|155|161.5625|170|156.775|169.6375|183.7|193.5|196.25|190.7|161.65|153.5|140.775|142.5|149.75|134.325|134.25|136.25|137.725|139|134.975|135.725|132.225|134.05|136.1125|135.2625|132.75|133.6|133.45|131.25|143.6|143.6|143.7375|141.875|142.825|141|135.4625|135.925|136|124.75|126.6375|134.725|134.975|135.9375|143.6125|150|151|144.8875|147.25|148.75|146.25|148.5|149.7375|154.975|155.8625|155.325|162.5|156.25|155.8375|157.5|157.5|156.9|152.46|163.5|165.74|166.25|162.5|152.5|155.96|166.38|171.25|169.25|163.75|164.97|171.61|166.74|161.97|132.88|122.46|124.5|126.5|125.5|127.44|134.09|136.25|135|130.75|119.75|119.65|115|115.91|116.22|121.65|120.44|124.72|118.12|127.88|119.86|119.2|118.08|118.74|118.75|121.7|123.94|125|124.5|124.49|125.75|128.49|135|134.97|133.69|142.38|149.88|150.28|143|140.51|142.5|148.75|155|135.38|136.25|149.94|146.97|152.89|157.72|160.49|154.75|154.97|146.25|141|147.25|152.5|169.5|169.97|177.15|193.88
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|58.7|44.75|43.9|30.95|30.45|29.2|29.5|26.75|26.7|31|36.8|34.85|29.4|28.35|29.2|27.5|27.75|25.2|25|25.2|25.9|25.15|24.65|25.3|26.55|26.95|25.75|25.1|26.5|25.85|25.95|26.1|26.3|26.1|26.2|25.75|27|26.7|25.65|23.95|23.1|23.55|24.2|24.45|24.45|24.8|23.8|21.75|20.45|19.85|19.9|19.6|20.6|20.9|19.7|20.35|21.1|21.55|21.4563|19.9035|19.9976|18.9154|19.1977|19.0566|19.3859|19.3389|19.48||19.0566|19.3389|19.0566|19.6212|19.1507|19.6683|21.1269|20.7975|21.8798|22.5385|20.8916|21.174|21.0328|21.3151|23.5266|25.2205|25.2676|24.4206|19.7153|19.6683|20.8446|17.3626|17.4568|17.692|18.2567|19.1977|19.1977|19.7153|17.0803|17.0803|17.1274|17.5038|18.1155|18.539|18.4449|18.2567|18.3037|17.4097|18.1626|18.3978|18.7272|18.2096|19.7624|19.1507|19.0095|18.7272|19.1977|19.0095|17.8332|17.645|17.0803|18.7272|19.3389|19.48|20.28|19.7153|19.433|19.433|19.0566|18.9625|19.0566|19.6683|19.2448|19.7153|19.6683|20.1388|21.3622|20.9857|21.0799|21.4092|19.2448|19.5271|19.1036|19.0095|18.3978|18.0684|18.8213|19.2918|19.5742|19.7624|20.1388|20.3741|21.0328|21.4563|20.6093|20.1388|20.1858|20.2329|20.1388|20.4682|20.6093|20.9387|21.0328|20.8916|21.6445|21.5033|21.5974|21.7386|22.2562|22.7738|23.3384|23.8089|24.0442|23.009|21.3151|21.221|21.3151|21.5033|21.6445|21.8798|21.7857|22.2562|22.068|22.3503|22.115|21.5504|21.6445|21.5504|22.0209|22.7738|21.9739|22.4444|21.9268|21.7857|21.3151|21.8327|21.3151|21.41|22.21|22.4|22.87|22.91|23.06|22.77|22.96|22.21|22.16|22.4|23.34|22.4|22.82|22.54|20.94|21.13|21.83|22.26|23.48|24.09|25.13|24.84|25.93|26.26|24.66|23.81|22.96||23.53|22.59|22.11|21.13|23.67|24|24.56|24.37|27.43|25.41|25.83|26.16|25.55|26.77|24.37|23.9|22.16|22.96|23.29|22.96|23.15|22.11|19.76|17.41|17.55|18.35|17.88|17.83
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.85|11.75|11.8|12.1|11.5|11.75|10.65|10.15|9.47|10.85|13.6|14.4|13.95|14.4|14.45|14.5|15.4|16.9|17|16.5|16.65|15.5|15.8|15.3|15.4|15.35|15.35|16.1|16.9|17.7|17.9|17.95|18.75|19.05|18.6|17.9|18.45|18.4|18.15|17.65|17.45|17.25|18.8|18.85|18.85|19.35|19.95|19.8|19.8|19.65|19.4|19.25|18.25|18.5|19.3|20.75|22.6|22.5|21.95|21.75|21.95|22.3|21.4|21.15|21.2|21.5|20.4||17.45|17.35|16.7|16.65|16.7|17.4|19.2|17.3|19.15|18.25|17.4|17.45|17.2|16.7|15.95|15.5|19.8|22.05|21.95|21.25|21.6|24.15|24.6|23|23.9|27.6|29.7|30.45|30.25|29.65|29.2|30.75|33.05|27.3|27.5|30.65|28.15|27.85|26.8|24.9|23|24.7|26.2|27.85|27.85|27.4|29.2|29.6|31.3|30.9|28.35|33.3|37.5|37.65|42.7|45.4|46.2|37.9|35.4|36.7|33.5|36.4|32.25|29.45|28.55|33.7|31.5|30.25|27.75|27.1|27.35|29.15|32|31.95|24.5|21.45|13.55|13.6|13.3|12.8|12.75|13.3|13.6|13.6|13.5|13.85|14|14.05|13.9|13.85|14.15|14.25|14.85|13.9|14.2|14.35|14.9|15.6|15.15|15.8|15.4|13.85|14|13.7|12.9|12.85|13.1|13.25|13.3|12.95|13.3|12.85|13.25|12.3|12.4|12.3|12.4|12.35|12.3|12.3|12.5|13.15|13.5|13.55|13.5|13.9|12.95|13.85|14|13.95|14.2|13.9|13.55|13|12.6|12.35|12.75|12.35|11.8|10.6|10.15|9.85|10.3|11.95|12.9|12.2|11.9|11.95|11.75|11.75|11.75|11.6|10.55|9.32|8.74||8.69|8.71|8.63|8.8|10.25|10.55|10.55|10.7|10.9|11.05|10.95|11.05|12.8|13.3|13.95|13.9|12.15|12.3|12.2|12.2|12.55|12.6|12.05|10.95|11.3|11.35|11.5|12
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|6.1|5.51|5.22|5.19|4.61|4.45|4.34|4.11|4.11|4.31|4.77|4.99|5.06|5.27|5.29|4.98|4.61|5.05|5.09|4.59|4.21|4.23|4.28|4.26|4.25|4.39|4.61|4.6|4.74|4.19|4.18|4.01|3.7|3.61|3.67|3.63|3.18|2.81|2.84|2.83|2.73|2.8|2.92|2.92|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|5180|5510|5210|5270|5960|5550|6290|7540|4045|4175|4780|5050|4920|5270|5360|5510|5560|5450|5450|5120|5350|7990|8610|8900|7610|9700|9220|9520|10800|7100|5630|5760|5640|5130|5580|5270|5570|5770|5180|5450|5230|4505|4850|6050|6250|6270|6120|6570|6430|6880|6820|7420|8240|7130|7420|7550|7740|7680|7710|7890|8020|8430|9440|8840|8480|8600|8790|8320|8300|8330|8060|9130|8500|8380|9120|8730|9690|9490|10200|10150|11400|10750|10850|10700|9200|10350|10950|10200|9580|9770|8920|8380|7510|7800|7860|7750|8450|9110|9920|11100|11250|12150|12700|12350|13600|14250|14500|14700|15450|15850|16500|17850|18600|15650|15100|13850|13400|13950|12700|13600|15100|15000|16000|17300|17250|15150|16400|16200|19450|12850|11550|10950|7760|6540|8310|7250|5230||4220|4665|4460|4340|4420|4515|4840|5300|5170|5240|5730|7380|7480|7250|7680|8710|6280|5820|6770|6420|5970|5580|5610|5300|6100|5100|5290|5570|5580|5800|5550|5850|4455|4640|4865|3970|4115|4550|4680|4460|4715|4635|4160|4490|4190|4635|5630|5440|6940|6190|6380|6960|7490|6600|7660|8800||||7080|5040|5860|6260|7740|24475|14875|11500|20250|18800|17850|16925|16325|17250|21475|18250|18750|19175|18175|15475|14575|11950|11650|12250|11625|9975|11000|10375|8675|7950|7675|6925|6475|6625|5550|4920|5075|4280|3475|3855|4000|4200|4000|3800|3905|3890|4100|3990|4250|3820|3825|4660|4940|4990|5350
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|16100|14850|14325|13950|14900|12600|11000|11000|10250|8925|10825|11425|11625|12875|13475|14000|13025|13800|13800|11475|10750|10300|10625|10450|10975|12950|14125|11225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.8|1.81|1.8|1.73|1.7|1.66|1.6|1.61|1.39|1.36|1.54|1.55|1.67|1.72|1.83|1.77|1.65|1.74|1.63|1.67|1.69|1.71|1.77|1.69|1.48|1.52|1.53|1.6|1.6|1.65|1.62|1.53|1.43|1.39|1.39|1.54|1.49|1.49|1.48|1.54|1.51|1.62|1.74|1.77|1.56|1.65|1.68|1.67|1.74|1.69|1.72|1.78|1.93|1.97|2.03|2.12|2.26|2.3|2.52|2.21|2.21|2.38|2.34|2.26|2.2|2.05|1.95|1.91|1.89|2.02|1.97|1.96|1.95|1.95|2.05|2.01|2.04|2.05|2.07|2.1|2.08|1.99|2.13|2.05|2.18|2.16|2.25|2.29|2.42|2.55|2.55|2.41|2.35|2.48|2.51|2.44|2.4|2.48|2.63|2.84|2.98|3.08|3.24|3.35|3.32|3.28|3.21|3.08|3.08|3.12|3.28|3.21|3.3|3.44|3.47|3.44|3.28|3.14|3.03|3.29|3.54|3.55|3.68|3.69|3.17|3.04|2.97|3.15|3.08|3.19|3.23|3.4|3.59|3.66|3.63|3.65|3.26|2.71|2.71|2.85|2.71|2.68|2.96|2.89|2.98|2.88|2.65|2.51|2.65|2.6|2.59|2.3|2.22|2.21|2.35|2.4|2.4|2.45|2.42|2.56|2.59|2.58|2.7|2.78|2.74|2.91|3.06|3.23|2.96|3.15|2.97|2.8|2.46|2.51|2.53|2.24|2.04|1.7|1.77|1.86|1.91|1.94|2.03|2.02|2.15|2.23|2.65|2.57|2.68|2.6|2.36|2.29|2.3|2.45|2.41|1.9089|1.937|1.723|1.648|1.611|1.332|1.322|1.155|1.052|1.108|0.996|1.024|1.155|1.127|1.257|1.341|1.341|1.49|1.481|1.387|1.369|1.313|0.959|0.987|1.062|1.089|1.024|0.903|0.736|0.801|0.857|0.959|1.117|1.313|1.332|1.294|1.285|1.285|1.369|1.359|1.359|1.508|1.536|1.602|1.564|1.555|1.471|1.35|1.508|1.471|1.536|1.471|1.611|1.909|2.058|2.039|2.235
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|9920|10100|10400|9590|9280|9490|9300|7940|7650|8600|10400|11200|11750|12800|13100|13000|14000|14300|14300|14850|15450|16400|15850|16200|16000|16750|16950|17150|16950|16450|16100|16400|16350|16550|17200|17400|17150|17200|16500|16150|15900|16250|17000|17400|17700|18800|18800|18450|18900|17850|17650|19100|18700|18800|20150|20600|21600|21350|21550|21600|19650|20900|20900|20750|19900|19600|18200|18150|17800|17450|16950|16850|17750|18400|19450|17400|17150|16950|16500|16200|16400|17250|17850|17900|18950|19750|19650|20550|20550|20750|21200|21000|20700|21350|21600|21600|20950|20900|21700|22750|24050|24500|24700|25300|26550|27600|26850|27900|26800|26200|25750|26450|27200|27650|27350|27750|28800|28800|30000|30800|32650|31600|31250|31450|31750|29900|29600|30000|30950|31850|31750|32000|32700|33250|33900|33450|32300||31600|32750|34800|35250|36650|35700|35750|36400|36450|33900|32550|32350|31500|30650|28050|29000|28950|29000|28700|28050|28700|28700|28400|27150|27700|28000|28900|29100|28500|28550|28300|27100|27050|25400|25000|25900|26150|25800|25600|26350|26250|27200|27100|25800|25900|25500|24900|24300|25000|25050|25800|25300|25500|25400|25350|25600|24850|25400|26900|26850|27400|27000|27100|27500|26100|25450|26250|27350|27900|25800|25600|25900|26950|29150|29800|30500|30900|29500|27700|29200|29150|28200|28100|27100|26900|25350|26300|25800|25600|27500|28350|30700|31200|30000|29300|30000|29250|28750|27800|29400|32950|32950|33850|31800|31200|32650|33300|32950|32600|33000|35000|34600|35800|34800
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|6680|5410|5480|5150|4865|5560|7980|6690|4280|3740|4150|4230|4190|4760|4950|4770|4565|4640|4530|3485|3410|3240|3570|3145|3125|3375|5750|5880|4115|4090|3865|4185|3650|3450|3885|3970|4155|4120|3655|3710|3790|3345|3295|3730|3735|3845|3705|3885|4145|4425|4480|4000|4260|4300|3055|3110|3110|2950|2890|2575|2525|2630|2645|2565|2485|2780|2950|2875|3135|3025|2850|3105|3090|2920|3310|3395|2700|1765|1730|1845|1995|1475|1290|1070|1135|1235|1245|1270|1320|1280|1275|1330|1265|1280|1410|1165|1410|1350|1165|1280|1365|1355|1385|1615|1515|1700|1850|1210|1175|1170|1135|1130|1050|1045|1030|1000|1020|1030|1045|1070|1150|1105|1025|1030|1015|1005|1045|1050|1075|1095|1080|1100|1100|1110|1105|1085|1115||1090|1190|1195|1260|1280|1280|1275|1300|1295|1360|1370|1375|1390|1380|1400|1405|1380|1360|1320|1330|1245|1245|1285|1250|1260|1325|1320|1325|1360|1305|1270|1290|1305|1275|1295|1285|1350|1350|1385|1190|1210|1220|1205|1230|1285|1325|1230|1235|1340|1440|1410|1450|1480|1505|1430|1460|1405|1455|1470|1560|1530|1505|1430|1390|1325|1285|1445|1415|1435|1445|1390|1295|1295|1290|1350|1365|1230|1260|1235|1235|1240|1225|1195|1200|1140|1170|1160|1200|1155|1195|1265|1260|1240|1210|1260|1340|1280|1275|1240|1245|1260|1540|1270|1235|1165|1175|1135|1105|1080|1060|1215|1190|1175|1240
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.2365|2.2664|2.1769|2.2564|2.326|2.0874|2.1868|1.9085|1.7892|1.8886|2.1272|2.2067|2.2365|2.3161|2.157|2.1272|2.2465|2.4155|2.4453|2.4751|2.326|2.3856|2.5646|2.0278|2.0477|2.0278|1.9483|1.9582|2.0477|2.0477|2.0278|2.0775|2.0974|2.0576|2.167|2.2564|2.3459|2.0477|2.0079|2.0974|2.1371|2.4055|2.5745|3.0318|4.0158|4.0457|3.9761|4.0755|4.4234|4.5327|4.5327|4.5327|4.5427|4.2544|4.3737|4.2146|4.155|4.1053|4.1152|4.1351|4.1848|4.1948|4.1252|4.1649|4.155|4.1749|4.1948|4.1948|4.2047|4.2345|4.1152|4.0258|3.996|4.0655|2.5049|2.5745|2.5745|2.7335|2.7335|2.6242|2.495|2.3558|2.3061|2.2664|2.4652|2.5844|2.4552|2.485|2.3856|2.485|2.6043|2.6043|2.664|2.5248|2.5646|2.5149|2.4652|2.4353|2.4055|2.3359|2.4652|2.7435|2.833|2.9324|2.6938|2.5944|2.4055|2.3757|2.3856|2.5049|2.6441|2.7236|2.8926|3.0616|3.1113|3.1312|3.1908|3.1411|3.0019|3.2405|3.489|3.4194|3.4393|3.6381|3.3995|3.2902|3.2007|3.1312|3.2803|3.2902|3.33|3.5188|3.6381|3.7176|3.7474|3.8568|3.8369|3.817|3.817|3.986|4.0655|3.9463|4.0357|4.1351|4.1749|4.4532|4.5526|4.4035|4.2445|4.2246|4.0059|4.0954|4.2544|4.3737|4.5924|4.4731|4.4731|4.493|4.5924|4.8011|4.9204|5.1192|5.0894|4.8309|4.4731|4.2246|3.9562|3.7872|3.8866|3.8468|3.9264|3.9761|3.9761|3.8767|3.7176|3.7574|3.6182|3.6282|3.4791|3.658|3.7077|3.7574|3.7176|3.7574|3.8767|3.8568|4.1351|4.0556|4.0755|4.0357|4.0457|4.0954|3.8966|3.827|3.648|3.6679|3.7276|3.72|3.78|3.7|3.58|3.63|3.38|2.9|3.07|2.99|3.18|2.97|2.89|2.94|3.14|3.23|3.55|3.69|3.79|3.45|3.34|3.45|3.31|3.07|2.97|2.91|2.92|2.69|2.83|2.95|2.99|3.5|3.68|3.75|3.69|3.72|3.92|4|4.33|4.4|4.49|4.65|4.88|4.93|4.99|4.7|4.56|4.8|4.55|4.54|4.22|4.25|5.05|5.3|5|5.52
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|330.5|323|333.5|317.72|294|301|309|300.25|262|283|342.13|397|402.9|411.7|421|422|443.48|467.5|471.9|486|479|460|469|453|435|423.9|430.5|424|409.9|395|395|402.5|397.9|385|385|379.8|367.98|384.25|388|397|365.26|409.49|414|395|398.38|404|419.8|422.51|424.99|426|431.98|460|462.95|428|406|439|450|453.5|455|463|452|454.2|475|477.75|483.01|489|478|482|474.88|489|485.96|484|454.9|431.02|466.02|486.22|496|499.8|523.25|533.02|536.99|563|558|552.85|555|559.27|555|536|553.3081|541.6665|545.8331|533.3331|559.9998|549.9998|561.6581|558.3331|545.8081|549.9998|566.6664|567.5498|582.5164|583.3331|575.7498|569.9998|570.8331|570.0164|584.9831|568.7498|579.1664|582.4914|594.1664|599.1664|544.9998|539.1248|516.6665|514.1665|523.3331|520.3915|475.8331|477.4998|483.3331|529.1665|516.5831|521.6581|521.5831|503.3248|514.9998|519.9998|512.4998|513.3248|529.9998|529.9998|546.6664|522.4998|499.9998|514.2748|479.9998|447.5082|448.0582|424.6665|414.1665|407.4998|403.9165|401.6665|409.9998|425.8332|426.6665|408.3332|384.9832|386.5582|395.6748|385.8332|402.3748|425.0165|436.5832|449.9998|449.9165|428.3332|402.4998|379.9998|402.7748|412.87|394.83|372.82|382.58|394.29|387.51|403.31|404.17|410|420|419.17|433.33|451.67|446.64|456.45|457.5|454.89|475|458.42|405.28|383.08|381.67|352.5|353.33|345|354.04|362.5|355.81|350|337.08|342.37|342.33|340.83|333.08|330.83|331.66|325.83|302.58|314.17|322.17|320.83|295.83|292.33|303.95|301.87|298.74|302.08|296.06|297.92|289.08|286.25|272.08|260.83|240|219.07|218.33|220.75|220.33|220.83|212.07|208.33|212.33|199.92|185.47|183.35|174.62|203.33|226.66|228.96|228.54|235.75|236.67|254.58|264.17|265.83|275.83|275|268.17|268.33|282.92|271.42|251.25|257.08|263.17|289.12|298.33|281.61|300.83|303.67|309.58|309.17
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|54.75|49.25|44|45.75|51|43.6047|43.8046|41.2866|37.5097|33.5728|35.9309|37.09|32.4338|32.7735|28.7767|24.8599|24.72|27.198|27.218|22.6817|20.2236|18.3651|18.4851|19.5842|19.9838|20.963|22.4818|20.1837|20.3835|19.6241|17.0262|17.0662|15.8672|16.3668|18.2053|17.8656|15.5874|15.4875|11.2309|9.1926|9.3924|9.1926|7.9696|7.3541|7.3541|6.9943|6.8904|6.4748|6.4108|6.4348|6.4428|6.7705|6.8984|7.0903|7.0023|7.1542|7.362|7.0823|7.0183|7.1063|6.9304|6.9943|6.4588|5.9792|6.5147|5.7553|5.3956|5.1758|5.0959|4.7761|4.3964|4.2166|4.3565|4.3964|4.4464|4.986|5.3657|5.1758|5.1958|5.2558|4.996|4.926|4.8061|4.7062|5.0959|5.3257|5.3457|5.1958|4.926|5.4256|5.2757|4.4564|4.4864|4.5163|4.7562|4.896|3.9328|3.7929|3.749|3.8489|3.9888|3.693|3.4772|3.4772|3.3733|3.3933|3.1654|3.0735|3.0775|3.1894|3.1934|3.1574|3.1934|3.4332|3.5132|3.3973|3.2054|3.1974|3.0655|2.8977|3.2773|2.6499|2.6579|2.5779|2.5979|2.6139|2.7138|2.3901|2.2862|2.3181|2.3021|2.3461|2.3941|2.3981|2.478|2.3781|2.3781|2.3541|2.3621|2.3461|2.47|2.5379|2.5419|2.5579|2.5779|2.5939|2.6339|2.7778|2.7178|2.7738|2.6978|2.6179|2.6059|2.5659|2.5779|2.5979|2.6259|2.6339|2.6019|2.5699|2.9976|2.5739|2.5619|2.6179|2.518|2.5539|2.6339|2.5659|2.498|2.47|2.5419|2.49|2.49|2.494|2.486|2.494|2.494|2.498|2.494|2.5579|2.5779|2.7178|2.7138|2.6618|2.7738|2.7977|2.7218|2.7498|2.7818|2.7698|2.7578|2.7778|2.5979|2.5579|2.5979|6.19|6.25|6.33|6.25|6.33|6.57|6.4|6.42|6.38|6.44|6.4|6.44|6.42|6.5|6.74|6.75|6.5|6.55|6.62|6.4|6.41|6.45|6.5|6.48|6.5|6.5|6.62|6.41||6.49|6.5|6.44|6.6|7.36|7.39|7.2|7.15|7.33|7.15|7.24|7.36|7.47|7.4|6.54|6.6|6.51|6.25|6.73|6.45|6.24|5.75|5.72|5.67|5.72|6|5.89|6.18
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|19.22|18.98|17.82|17.2|17.76|17.54|17.5|19.5|19.44|20.65|21.75|22.7|22.9|23.7|23.25|23.95|23.4|24.4|24.6|21.6|21.65|21.75|20.8|20.85|20.7|22.1|22.2|22.15|22.8|20.65|20.2|20.65|19.7|19.5|19.88|20.45|20.55|20.5|19.76|19.08|19.22|18.74|19.66|19.48|18.7|18.6|19.18|19.14|19.1|19|19.08|19.94|20.45|20.55|20.55|21.2|21.6|21.8|22.15|22|21|20.2|20|20.4|19.1|18.38|17.8|16.9|15.98|15.6|15.36|15.68|15.5|15.5|15|15.7|15.94|15.42|16.26|14.8|14.68|14.52|15.94|15.98|16.64|17.1|17.1|17.28|17.14|17.64|18.4|17.46|17.38|17.98|19|20|21.45|22.65|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|518.7|508|551.75|454|562|633|646.3|642|711|904.3|1041.95|1129.95|1188|1124|1075.8|1118|1130|1066.05|1183.3|1196.35|1214.9|1262|1249.6|1257.05|1241.95|1284.95|1349|1393.85|1397|1220|1111|1139|1083.55|940|998.8|885|924.6|948.6|934.8|866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4730|4541|4780|4551|4635|4773|4697|4768|4208|4450|4300|4499|4461|4970|5007|5399|5172|5450|5349|5467|5427|5522|5588|5794|5665|5800|5845|5845|5850|5928|5900|5747|5800|5850|5976|6065|6148|6125|5960|5749|5999|6049|5931|6201|6174|6250|6199|6189|6299|6531|6796|6235|6255|6500|6629|6650|6779|6586|6884|6258|6206|6231|6499|6564|6650|6912|6599|6599|6600|6600|6281|6234|6250|6162|6259|6188|6191|6250|6650|6348|6296|5949|6090|6450|6850|6545|6490|6696|6876|7150|7198|6999|6700|6667|6522|6445|6399|6550|6177|6205|6300|6432|6550|6640|6746|6799|7110|7072|7150|7067|7100|7200|7090|7095|7060|7100|7095|7105|7200|6698|6700|6782|6765|5900|5950|5988|5890|5540|5646|5624|5474|5600|5700|5990|6000|6049|6005|6128|6225|6199|6325|6489|6600|6585|6452|6794|6594|6750|6636|6548|6063|6045|6047|5976|6028|6185|6234|6334|6120|6300|6100|6199|6194|6222|6500|6475|6379|6099|6200|5830|5550|5375|5211|5340|5300|4949|4897|4827|4700|4700|4700|4700|4699|4700|4718|4800|4799|4844|4757|4750|4870|4833|4833|4800|4750|4825|4858|4876|4974|4786|4963|4939|5000|4429|4350|4470|4378|4240|4200|4295|4295|4343|4400|4449|4650|4690|4500|4499|4500|4475|4200|4300|4150|3920|4040|3972|4500|4700|5000|5000|5147|4870|4890|5000|5080|5300|5350|5340|5490|5501|5650|5190|5100|5051|5149|5490|5300|5200|5245|5360|5500|5150
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|117.8402|111.4419|107.4466|106.7331|113.0743|105.1863|100.4547|102.7377|94.747|110.1577|113.7193|107.7034|101.4592|100.9969|102.4809|107.6749|111.0138|110.4431|111.402|112.2981|115.2375|112.3837|114.7181|118.0343|120.6541|106.1623|109.8723|105.0208|105.3062|100.7401|93.3201|100.3691|100.2492|90.2094|87.5839|90.1809|81.2884|79.1937|87.27|87.6125|74.7702|74.8559|75.849|80.0498|79.9128|86.7506|94.0564|91.6078|98.7424|97.5381|91.0085|94.1192|83.9253|81.6822|104.2731|108.7308|116.2478|121.3789|121.6643|134.7006|142.6856|140.4025|143.8271|145.8191|157.3402|160.5573|162.6089|166.7358|158.3452|150.3887|158.7258|151.1677|149.2589|147.4749|144.0853|149.8535|149.8535|166.5039|172.9857|173.8776|180.4654|167.5691|134.3355|131.8586|147.8265|163.8925|171.106|170.8992|167.021|169.6064|174.6739|176.794|175.8115|174.5085|180.9721|167.4863|159.2387|162.879|175.553|180.9825|182.5337|179.4984|184.6021|176.3596|162.8842|170.1235|180.2068|186.3861|186.6601|188.8681|190.8072|192.3016|184.5297|184.3436|189.711|193.3927|194.4269|195.1767|198.3051|204.2465|203.931|198.8222|184.7159|183.5679|181.4272|166.9641|157.1962|164.9526|176.9026|172.709|174.7773|180.7187|184.6021|168.0034|167.5329|164.1769|161.6991|180.4653|174.0533|170.4983|169.5633|179.2587|181.8011|178.9614|211.7925|223.6382|225.8|214.88|218.04|221.06|221.49|229.68|248.2|258.55|265.01|265.44|270.18|265.87|271.47|267.6|304.98|292.31|285.37|275.83|276.64|280.95|265.21|263.64|269.51|269.44|272.26|281.61|298.11|289.67|290.94|297.1|271.47|263.25|260.89|264.38|235|220.79|211.15|209.76|211.34|216.59|202.52|209.97|200.95|201.71|207.9|200.34|197.21|197.55|202.7|205.9|205.83|204.42|202.74|204.8|199.3|200.68|190.03|191.4|198.62|205.83|189.34|170.27|164.04|163.53|164.19|161.16|152.91|156.91|153.42|156.18|154.46|146.28|145.7|141.51|135.68|136.65|140.26|144.75|139.79|133.42|139.29|142.73|141.97|128.04|128.24|129.96|133.86|123.63|130.17|132.41|129.87|134.95|138.07|121.02|106.83|96.65|103.7|97.67|95.82|98.19|99.77|97.94|110.9|101.64|95.71|85.12
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.23|2.78|2.24|2.35|2.46|2.04|1.94|2.07|1.98|2.22|2.46|2.53|2.61|2.74|2.91|2.67|2.69|2.79|2.95|2.85|2.9|2.79|2.77|2.78|2.81|2.85|2.82|2.89|2.92|2.87|2.85|2.84|2.89|2.92|2.89|3|3.03|2.96|3.26|3.07|3.01|2.99|3|3.15|3.27|3.4|3.07|2.95|3|2.98|3.02|3.07|3.3|3.43|3.56|3.7|3.72|3.76|3.88|3.14|3.15|3.11|3.21|3.45|3.19|3.17|3.19|3.15|3.08|3.17|3.5|3.5|3.18|3.05|3.18|3.57|3.68|3.71|3.59|3.59|3.49|3.57|3.59|3.4|3.65|3.72|3.6|3.69|3.44|3.83|4.01|4.1|3.98|3.97|4|4.1|4.07|4.1|4.05|4.38|4.52|4.64|4.69|4.74|4.8|4.5|4.54|4.68|4.68|4.71|4.85|4.45|4.78|5.26|5.25|5.19|5.1|5.86|5.8|4.54|4.79|4.65|4.48|4.55|4.77|4.93|3.89|3.77|3.8|4|4.06|4.16|4.26|4.48|4.38|4.51|4.71|4.68|4.84|4.99|4.74|4.14|4.33|4.39|4.42|4.69|4.51|4.64|4.78|4.77|4.92|4.92|5.03|5.26|4.93|4.41|4.41|4.74|4.78|5.03|5.08|4.95|5.43|5.45|6.46|7|6.86|6.93|6.83|6.36|6.33|6.25|6.6|6.87|6.8|6.84|6.78|6.7|6.78|7.15|7.2|7.27|7.82|7.6|7.41|7.3|7.5|7.24|7.2|7.2|6.76|6.79|6.61|6.6|6.01|5.88|5.84|5.49|5.43|5.23|5.21|4.94|4.99|4.88|4.99|4.9|5.25|5.25|5.1|5.2|5.2|5.02|5.06|5.25|5.35|5.49|4.94|4.9|4.41|4.2|4.15|4.38|4.32|4.11|4.7|4.59|4.94|4.86|5.5|5.64|5.65|5.55|5.39|5.41|5.48|5.11|5.18|5.2|5.04|4.93|4.82|4.35|4.11|4.23|4.3|4.35|4|3.98|4.07|4.3|4.31|4.4
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.23|2.26|2.28|2.68|2.4|2.44|2.4|2.44|2.42|2.49|2.78|2.94|2.95|2.93|3.04|3.04|2.97|3.35|3.39|3.15|3.23|2.95|2.87|2.81|2.84|2.73|2.4|2.54|2.61|2.51|2.5|2.9|2.85|2.52|2.56|2.66|2.74|2.73|2.55|2.65|2.45|2.61|3.06|3.12|3.02|3.2|3.3|3.19|3.34|3.15|3.12|3.19|3.17|3.27|3.44|4.04|4.76|4.94|4.53|4.32|3.8|3.91|3.82|4.03|3.85|3.99|4.08|3.78|3.59|3.64|3.58|3.35|3.52|3.45|3.32|3.38|3.68|3.72|3.69|4.5|4.49|4.09|3.67|3.39|3.7|4.14|4.16|4.16|4.13|4.26|4.69|4.38|5.39|6.66|7.31|7.18|7.14|7.13|7.29|7.32|7.37|7.63|7.63|7.6|7.33|6.76|6.25|5.77|5.79|5.84|5.74|5.33|5.47|5.58|5.5|5.14|5.29|5.15|4.85|4.8|5.01|4.85|4.745|5.25|4.975|4.62|4.595|4.25|4.2|4.63|4.535|4.6|4.55|4.34|4.65|4.57|4.745|4.745|4.425|4.46|4.39|3.54|3.43|3.275|3.38|3.475|3.415|3.16|3.3|3.34|3.29|3.205|3.525|3.55|3.69|3.615|3.605|3.9|3.66|3.455|3.47|3.07|3.18|3.115|2.985|3.325|3.215|2.93|2.625|2.66|2.71|2.74|2.4|2.49|2.49|2.465|2.635|2.635|2.745|2.565|2.71|2.6|2.37|2.365|2.72|2.97|2.93|3.09|3.47|3.71|3.635|3.725|3.335|3.465|2.99|3.01|3.12|3.245|3.37|4.32|4.205|3.79|3.745|3.56|3.42|3.425|3.53|3.61|3.22|2.99|3.02|3.13|3.16|2.79|2.845|2.735|2.48|2.47|2.51|2.25|2.275|2.32|2.235|2.075|2.05|1.906|1.811|1.762|1.95|1.975|1.935|1.816|1.672|1.777|1.603|1.419|1.39|1.39|1.38|1.39|1.33|1.29|1.077|1.122|1.067|1.097|0.988|1.037|1.216|1.241|1.295|1.325
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|15.725|15.2|15.15|17.375|17.7|18.625|19.05|19.45|18.9|19.075|23.725|24.425|24.85|22.4|23.275|24.025|24.225|27.225|20.95|21.3|22.875|20.95|20.85|20.125|20.975|22.175|23.275|24.9|25.05|24.65|21.375|20.925|19.65|19.6|18.975|19.075|19.15|19.4|20|20.725|18.975|18.925|20.375|21.825|22|20.6|21.65|19.675|19.425|18.55|19.35|19.95|19.375|19.7|18.925|21.275|20.375|20.1|20.7|19.75|17.375|18.15|18.15|18.075|17.75|18.225|18.325|16.55|16.85|17.625|17.575|16.55|13.625|13.8|13.9|14.35|15.575|14.525|14.3|14.2|14.95|15.1|16.65|16.5|15.925|16.725|17.3|16.75|18.025|18.55|18.4|17.375|19.15|19.675|19.75|20.325|22.525|24|20.375|20.875|21.625|25.075|24.15|22.225|21.9|21.325|19.725|20.175|19.85|19.8|23.75|22.525|20.25|22.15|22.7|24.15|24.075|25.8|23.85|23.65|17.65|16.05|16.725|15.825|15.3|14.075|13.95|12.525|12.1|13|12.75|12.875|12.7|11.35|11.425|11.1|10.775|10.175|9.91|10.025|9.99|10.2|9.74|9.9|9.7|9.9|9.75|10.05|10.275|10.475|9.4|8.75|8.73|8.99|8.95|8.66|8.84|8.95|9.15|8.72|8.65|8.87|8.63|8.56|8.43|8.09|8.05|7.9|8.16|8.45|8.4|8.25|8|8|8.01|7.75|7.8|8.15|7.44|7.52|7.93|8.35|8.63|8.78|8.73|8.77|9.06|8.9|9.09|9.15|9.08|9.1|8.9|9.21|9.01|8.94|9.15|17.5|17.5|17.78|18.2|18.28|16.04|16|16|16|16.2|17.5|16.2|16.02|15.74|15.8|16|16|16.5|14.48|14.5|13|13.24|13.3|14.3|13|12.7||13.32|13.6|14.3|14.98|15.36|15.1||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|446.927|454.299|548.292|587.87|576.582|529.862|548.292|420.204|469.964|470.471|574.002|644.128|668.179|643.206|597.131|495.766|428.313|408.685|428.497|396.291|419.282|427.576|396.245|413.477|422.369|427.714|445.084|407.256|405.46|400.806|413.661|388.873|352.427|353.856|401.774|446.973|437.712|412.739|409.975|403.524|413.753|391.821|333.675|378.736|403.57|415.135|428.497|431.262|433.75|447.802|451.488|437.712|414.582|423.89|437.113|363.025|380.579|389.886|409.791|434.948|410.39|422.968|424.811|367.678|409.7|380.2|386.95|389.65|407.85|398.8|348.15|323|313|314.4|315.9|290|303.6|305.95|304.85|319.8|317.4|327.9|314.85|338.9|307.55|299.3|297.95|322.9|355|360.95|402.05|347.4|285.9|235.25|214.35|172.75|179.7|175.55|215.9|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|9610|8980|8970|7910|7900|7870|7630|6890|6790|6580|8140|8840|8990|9490|9980|9350|9290|9480|9630|8460|7820|7650|7280|6440|6270|6270|6340|6800|6820|6790|6590|6550|6530|6600|6690|7000|7350|7160|6820|6710|6660|6560|6660|6880|7500|6780|7540|6840|6720|6450|6260|5600|6250|6830|7130|7120|7560|8080|8230|7790|6150|6430|6070|5710|5970|6160|6130|5730|5650|5310|5450|5270|5700|6300|6250|5980|6520|6950|5250|5160|5600|5100|5890|5400|6160|6840|7000|7430|7470|7940|8250|9400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|35.35|34.75|36.9|38.1|39|37.95|33.45|30.45|31.3|32.75|32.8|33.8|36.1|33.9|38.9|39.35|28.4|28.25|25.55|21.1|18.98|19.22|20.85|20.55|21.15|23|24.3|20.3|20.7|19.02|15.5|15.7|13.2|13.24|13.8|13.84|14|12.98|13.72|13.34|10.98|10.96|11.06|11.16|11.1|8.86|9.5|9.87|9.97|10.28|10.5|10.04|10.48|10.8|11.04|11.2|12.08|11.58|11.48|11.8|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|77.3|79.8|77.5|77.4|77.1|76.4|76|69.521|69.4|72|67|74.6|70.4|75|60.968|58.35|87|72|70.6|72.5|70.1|69|51.148|51.2|52|51.9|52.4|56.9|53.9|48.2|48.657|50.099|51.8|53|55|53.51|70.5|25.967|28.1|31.488|34.841|36.7|41.8|45.4|52.5|53.9|58.1|65|69.2|76.602|80|86.6|92|90|90|90.9|90|80.1|75|73.5|72|78.8|85|85.1|93.94|84.8|84.556|95|95|94.7|98|108|69.715|64.1|69.7|77.03|100|104.4|109.6|105|119.5|123.4|92.7|114.4|120|139.9|151.2|155|168.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|33106.6016|32607.6992|33424|30204.0996|31927.4004|25487.5|25895.6992|23764.1992|23446.6992|22040.8008|26031.6992|27210.9004|27573.6992|28888.9004|29342.4004|29478.5|29569.1992|30158.6992|30294.8008|31020.4004|32834.5|32063.5|31011.8008|30493.5|28765.8008|29111.3008|29543.3008|27988.3008|27815.5996|26606.1992|26174.3008|26606.1992|24878.5|25267.3008|25526.4004|26217.5|25224.0996|25656|25569.5996|26692.5996|24921.6992|26865.4004|28506.5996|31314.0996|32523.5|33516.8984|34812.6992|35115|34985.3984|34942.1992|33430.5|32739.4004|32566.6992|33300.8984|35546.8984|36194.8008|36713.1016|37879.3008|39736.5|36151.6016|36756.3008|39002.3008|39736.5|39822.8984|39088.6992|38484|38354.3984|36324.3984|36108.3984|36194.8008|36238|35676.5|38397.6016|41205.1016|40723.8008|40970.6016|38461.3008|37762.1016|38091.1016|36692.5|43191.8984|34142.1992|35499.6016|36692.5|43603.1992|45742.3008|47223.1016|49197.6016|49855.8008|50678.5|49444.3984|46400.3984|45989.1016|47552.1992|46894.1016|49033.1016|51830.3008|52406.1992|50925.3008|50843|51418.8984|52817.5|53146.6016|53228.8984|56684.1992|56601.8984|58494.1992|61702.6992|62360.8984|63183.6016|64993.5|64006.3008|59152.3008|60797.6992|55532.3984|53311|55779|55121|52324|54134|56684|57671|59317|49774|48539|48187|45758|40508|43564|43172|43721|45445|36826|36591|35807|34867|34083||35259|38001|38785|40900|40900|31929|31498|28873|28050|29226|29461|29696|30832|32438|32830|34083|32399|29656|28520|28089|27854|26209|27149|29774|22840|22918|19706|19236|20333|21312|23192|22879|23192|22331|22644|23349|24485|26248|26718|26875|26732.0996|27077.6992|25810.3008|28037.9004|29919.9004|32339.6992|31533.0996|33837.6016|34797.8008|37640|41700|38110|40490|40651|36497|40208|39522|43394|42345|47308|45529|45796|48553|51487|55044|54777|56200|59046|59135|66160|||||60057|57764|56474|57692|56187|55327|54969|55829|59842|58624|56402|58552|63282|62350|66077|66650|67367|66220|63999|64214|65002|70521|73674|72026|75609|77902|68156|64500|63855|70521|66220|70234|70879|66722|76326|76756|72671|81127|82059|81701
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.04|1.73|1.69|1.74|1.87|1.83|1.84|1.94|1.88|1.91|2.4|2.68|2.43|2.29|2.29|2.39|2.06|2.57|2.58|2.91|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|86500|92000|84100|82700|81000|76200|75000|69500|68900|71100|80500|81900|85200|86100|88600|91700|91200|90900|90800|89600|86900|88300|84000|84300|85100|87100|90000|91900|91500|88800|90000|94900|95900|95000|96400|97300|89400|91400|93000|95400|91900|83600|85100|85900|86900|86400|85700|87800|89600|92400|91300|94600|94500|94000|93900|88400|88700|90800|91000|87800|86700|88500|88900|87400|82000|79600|78500|77400|78800|80900|81900|83300|81500|81700|82000|84700|82000|79500|75700|74800|75800|82800|85200|84000|82600|83800|83800|86200|87800|90000|86000|87600|89700|88400|86500|89400|100500|102700|98800|92900|94200|91300|93500|92800|90000|86300|81900|82600|82600|80300|76400|70900|65300|68600|68400|67900|70100|69500|71000|72400|76500|76100|68900|68200|71000|68200|67400|68400|71500|74800|73100|76900|76600|73800|73300|69000|69600||68300|71200|72000|72900|74200|74800|79900|78100|77400|79600|78900|75200|78800|80200|83200|87100|94400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|12.08|12.76|12.1|11.82|12.02|12.3|12.24|13.4|14.52|14.44|14.52|14.98|15.38|16.28|15.76|14.98|16.38|18.72|18.88|17.5|17.52|17.36|17.76|16.8|17.6|17.3|16.98|17.56|17.96|18.78|18.9|19.46|19.02|18.66|18.62|18.42|18.64|17.24|17|17.34|17.6|18.7|18.6|18.9|19.64|19.78|19.98|19.3|20.35|19.6|19.18|18.82|19.6|20|20.9|22.1|23.8|22.8|21.3|20.9|19.62|20.1|19.86|21|21|20.5|21.8|21.4|21.5|22.2|21.8|21|21|19.9|21.6|21.8|21|21.25|19.9|19.26|19.3|19.26|19.3|18.46|20.15|20.25|20.55|20.05|19.98|20.2|21.05|21|23.25|24.2|23.25|24.1|25.15|25.7|24.4|25.45|26.5|28.2|29.15|27.75|28.85|29.3|29.8|28.6|27.6|30.55|29.35|28|26.3|24.45|24.9|24.9|24.55|25.2|22.6|20.3|21.9|23.9|23.85|25.75|26.1|23.8|24|24.6|24.1|23.9|24.45|23.75|23.95|24.5|24.2|24.1|26.5|24.7|24.1|24.85|21.1|20|18.9|18.52|18.4|20.5|20.65|22.55|23.65|25.5|26.6|27.45|31.4|32.85|34.85|35.15|35.75|37.3|38.4|38|36.8|37.2|39.4|41.8|40.4|39.9|37.6|37.4|38|36.1|35.8|37.65|38.15|36.5|33.6|36.2|38.45|38|39|38.95|40.2|39.5|41|38.4|36|36.85|38.2|38.95|39.25|39.9|39.55|41|42.1|45|45.15|45.9|47.95|47.5|43.9|42.5|44|39|38.65|38.95|40.2|41.05|42|44|40.4|44|45.4|44|45.25|46|46.25|45.5|47.4|52.85|50.6|50.5|51|47.3|50.95|46.5|50.6|51.55|52|53.5|54.75|56.15|60|58.9|57|55.5|52.3|49.7|53.65|49.3|45.2|45.2|42.95|37.3||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|6.3547|5.8802|6.8038|7.3037|7.193|6.4671|6.3269|7.193|7.3662|8.0509|10.971|13.6766|12.9919|14.1055|13.3549|14.3695|14.3695|14.0478|14.3695|13.8993|13.4456|12.6042|12.464|12.3073|12.1423|11.3752|11.6061|10.9627|10.707|10.3028|9.3212|9.0572|8.3808|8.2076|8.6613|8.5458|9.1975|9.3789|9.28|8.2489|7.5312|7.0528|6.8878|7.0115|7.0528|6.7311|5.8979|5.568|5.2463|5.337|5.3453|5.0648|4.5204|4.3966|4.2396|4.0983|3.9596|3.8384|3.9353|4.0081|3.8788|4.0808|4.2828|4.0727|4.0242|4.0404|3.9758|3.926|3.6581|3.7753|3.8088|3.8423|3.767|3.4656|3.5158|3.4823|3.1586|3.0103|2.8619|2.8532|2.6089|2.5914|2.5391|2.4344|2.4082|2.286|2.2075|2.2511|2.2773|2.321|2.321|2.3646|2.4344|2.3908|2.4082|2.3035|2.3384|2.225|2.1639|2.2162|2.2424|2.2599|2.4344|2.3559|2.3384|2.478|2.3995|2.5129|2.493|2.5395|2.5564|2.5776|2.6199|2.6538|2.4337|2.493|2.4464|2.3279|2.3067|2.311|2.3364|2.2644|2.0528|1.9089|1.8538|1.7777|1.7353|1.8412|1.82|1.8792|1.8835|1.8835|1.9681|1.9851|1.9978|1.7734|1.7565|1.566|1.3883|1.3925|1.2444|1.2444|1.2486|1.2274|1.2274|1.2274|1.2105|1.1682|1.1724|1.1978|1.2063|1.1978|1.3163|1.1893|1.1936|1.1978|1.202|1.219|1.34|1.34|1.29|1.28|1.29|1.26|1.31|1.32|1.31|1.31|1.29|1.32|1.32|1.32|1.34|1.26|1.31|1.25|1.25|1.3|1.28|1.29|1.29|1.3|1.3|1.35|1.3|1.27|1.34|1.3|1.24|1.27|1.22|1.22|1.2|1.23|1.26|1.29|1.37|1.32|1.24|1.25|1.21|1.12|1.15|1.2|1.21|1.25|1.31|1.32|1.33|1.34|1.39|1.31|1.32|1.3|1.38|1.35|1.28|1.26|1.27|1.37|1.36|1.38|1.36|1.26|1.35|1.36|1.28|1.14|1.16|1.22|1.24|1.28|1.27|1.3|1.01|1.02|1.02|1.05|1.06|1.06|1.05|1.01|1.06|1.05|1.06|1.08|1.1|1.11|1.11|1.14|1.15|1.15
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.13|2.77|2.8|2.98|2.75|2.76|2.95|2.94|3.23|3.88|4.21|4.37|4.41|4.39|4.08|3.48|3.24|3.23|3.09|3.1|3.16|3.3|3.3|3.1|3.09|3.15|3.1|3.05|3|2.97|2.99|3.08|3.12|3.15|2.87|2.9|2.7|2.47|2.5|2.44|2.55|2.55|2.53|2.62|2.54|2.52|2.38|2.29|2.15|2.21|2.14|2.21|2.26|2.46|2.62|2.68|2.4|2.32|2.45|2.45|2.53|2.69|2.73|2.87|2.96|2.79|2.95|3|3.03|3.07|3.08|3.1|3.01|3.15|3.35|3.16|3.38|3.24|3.31|3.3|3.54|3.48|3.62|3.79|3.86|3.87|3.83|3.85|3.85|3.86|3.98|3.87|3.93|3.95|3.95|3.99|4|4.19|4.17|4.03|4.06|4.26|4.29|4.34|4.37|4.55|4.54|4.38|4.5|4.71|4.45|4.24|4.2|4.43|4.27|4.29|4.65|4.73|4.76|4.95|4.87|4.59|4.16|3.98|3.97|3.79|3.85|3.88|4.09|4.3|4.43|4.49|4.49|4.2|4.21|4.88|4.98|4.47|4.45|4.54|4.25|4.26|4.28|4.32|4.36|4.34|4.38|4.67|4.34|4.35|4.13|3.8|3.84|3.88|3.55|3.67|3.65|3.87|3.88|4.19|4.42|4|3.72|3.82|3.93|3.97|3.99|3.98|3.99|3.72|3.76|3.69|3.75|3.72|3.99|3.93|4.12|3.69|4.15|4.28|4.18|4.18|4.35|4.67|4.97|4.71|5.14|5.35|5.26|4.78|4.8|4.9|4.73|5.11|5.2|5.26|5.3|5.43|5.74|5.95|6.54|6.57|6.43|6.5|6.81|6.71|7.03|6.7|7.08|7.28|7.46|7.7|8.07|8.07|8.22|8.63|8.62|8.33|8.45|8.49|8.15|7.89|8|8.07|8.2|8.24|8.68|8.9|8.82|8.8|8.93|8.83|9|8.89|8.7|7.98|7.52|7.29|7.27|7.67|7.87|7.88|8.45|8.07|7.97|7.55|7|7|6.3|6.61|6.48|6.22
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|10.7905|10.5537|10.8551|10.421|10.1558|10.4968|9.9947|9.8053|10.061|9.161|10.8379|12.0884|12.3063|12.6853|13.2537|12.941|12.3442|13.9453|14.1063|13.5947|12.06|11.8421|12.7421|12.0032|12.3158|11.8989|11.7095|11.6526|11.7947|11.0463|9.5021|8.7063|8.7347|9.1137|10.5158|10.781|10.8853|11.5105|16.0674|15.1484|14.3525|14.5279|14.6653|14.1632|15.8874|16.2758|15.0905|14.1158|13.9832|14.3042|15.8874|15.8495|15.1389|18.7105|21.6|19.7053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|197.4787|205.2415|189.3626|182.5091|186.5178|173.507|160.2962|152.7621|133.7967|163.2813|170.1686|179.5214|187.053|187.5986|181.8596|189.6536|191.4722|192.2516|190.1732|189.6536|187.835|185.237|186.7932|180.3008|190.9526|192.197|194.5768|181.0412|164.7778|156.3992|163.154|175.7376|172.045|165.117|162.7846|165.0939|169.5971|165.117|155.9951|161.4221|165.1147|176.8946|182.206|190.5196|195.1383|197.4245|200.8538|199.526|196.2929|199.0641|199.7338|199.7569|195.1383|208.5324|205.5256|216.0377|214.0747|207.8396|205.5302|207.1468|210.1489|192.8289|193.2908|191.2124|196.5238|199.7569|210.2644|217.0769|208.7633|193.5194|183.1297|194.6348|201.3734|213.6129|212.4582|214.0747|226.3142|230.6765|232.0875|356.78|360.26|363.72|374.46|348.13|346.4|360.26|398.36|401.82|417.41|432.65|441.66|424.33|420.87|424.34|418.45|401.48|384.85|383.78|412.22|419.14|428.08|427.46|429.53|434.73|433.69|441.62|460.36|465.91|466.25|472.83|476.3|495.35|450.32|452.05|487.03|481.49|487.04|467.29|458.98|456.21|462.44|477.68|470.76|452.4|421.91|408.75|399.74|394.89|410.41|405.98|412.21|419.14|427.11|403.55|412.21|444.08|434.73|443.83|436.46|439.54|448.93|451.7|411.52|441.31|469.37|479.42|488.42|478.11|476.3|467.64|471.8|484.96|492.02|519.95|537.96|536.92|545.92|513.02|513.02|513.36|520.98|479.8|464.17|465.91|460.71|447|441.7|444.78|452.05|413.95|394.89|398.36|408.75|405.29|398.36|340.51|337.39|318.34|324.06|341.2|322.84|309.42|292.71|286.82|288.2|286.47|253.56|268.46|275.73|259.8|244.9|228.24|206.59|200.91|193.98|194.33|197.44|202.64|202.3|202.64|207.49|209.4|200.91|199.87|209.04|208.88|212|214.72|195.02|191.62|186.19|186.36|182.21|183.94|184.28|188.09|187.05|165.58|165.58|166.27|164.5|169.39|171.46|173.2|173.7|175.97|173.2|192.56|195.2|193.98|196.75|200.22|207.41|207.84|209.91|214.77|221.52|210.26|213.73|221.31|223.43|221.35|222.39|221.7|227.58|228.97|232.08|232.78|238.67|239.71|244.21|233.78
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|18.2|16.08|16.16|16.2|16.38|16.8|16.18|16.4|16.68|16.74|17.2|17.2|18|19.48|19.26|18|18.26|18.4|19.2|19.2|19.2|19.4|19.54|19.48|19.8|19.8|20|20.2|20.8|20.8|20.9|21.3|21|20.7|21|21.7|21.75|22.35|24.1|24|23.4|24.8|24.95|25.25|25.55|25.1|25.85|26.35|26.45|26.95|26.35|25.65|25.65|26.35|27.05|27.3|26|25.5|24.1|23.8|23.3|23.1|21.65|22|22.6|23.45|24.15|24.4|21.8|21.5|22.5|22.2|20.25|18.02|18.98|18.7|18.78|18.3|19.44|18.5|19.98|20|21.35|20.2|19.54|20.5|22|23.15|24.55|25.8|26.95|28|28|28.65|28.7|26.95|25.5|26.3|27.2|27.9|27.1|28.3|30|31.25|31.45|32.5|32.9|32|32.3|32|33.5|32.7|32.9|34|42.1|32.8|32.95|36.5|37.25|39.7|39.95|40.5|41.4|42|41.6|41|39.8|39.5|38.5|38.5|40.5|40|40.25|40.8|42|44|43.65|44|43.8|44.35|44|45.2|44.55|44.45|46.2|49.5|49.95|47.2|47.95|48.8|48|49|48|49.5|51|49.15|50.45|52|52.05|52|53.35|54|56.5|55.95|55.5|56.6|55.45|54.5|55.25|55.5|56.2|54|54.7|53|53.3|52.2|50.5|39.75|38.1|39|42.8|48.8|52.5|53.7|55|55.8|59|56|57.65|58.5|60|60.8|58.8|59.9|60|61.8|59.95|59|58.65|63|67|66.9|62.9|63|63.1|66|80|56.75|56|49.7|49.5|39|39.5|37.45|39.5|38|39.55|39.7|39.85|35.3|29.95|24.7|24.2|23.5|21.2|21|22.2|22.5|24.8|24.85|24.9|26|25.45|23.9|24.45|23.6|24.05|21.5|22.15|21.9|20.75|21.7|22.15|25.9|20|16.6|15.44|14|13.2|13.64|13.92|13.98
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|11.88|12.02|11.72|11.98|12|12.02|11.74|11.74|11.48|11.82|13.3|13.8|13.8|14.4|14.22|13.74|14|15.5|15.52|15.38|15.72|15.18|15.16|15|14.56|14.42|14.5|14.86|15|14.5|14.1|13.96|13.7|13.48|13.42|14.12|14|13.98|14.3|15.38|14.96|15.68|16.62|17.28|17.5|17.5|17.16|16.2|16.08|16.34|15.76|15.98|17.56|17.76|18.06|18.4|17.9|18.36|18.38|18.36|18.68|17.7|16.54|15.6|15.6|15.56|15.5|14.2|14.34|13.94|14.06|13.96|14.06|14.04|14.08|13.78|13.54|13.32|12.76|12.62|12.76|12.64|12.42|12.32|13.28|13.8|13.54|13.7|13.02|13.6|14.9|14.86|14.7|14.94|15.32|15.56|14.12|14.18|13.44|14.78|15.02|15.44|15.78|15.48|16.14|15.9|15.78|15.2|15.36|15.72|15.96|15.7|16.48|16.8|16.68|16.88|15.42|14.84|14.36|15.86|16.32|16.34|14.38|14.46|14.24|13.5|13.42|13.5|12.72|12.86|13.08|13.3|13.12|13.22|13.02|13.3|14.1|13.9|13.76|14.38|13.28|12.62|10.56|10.42|10.96|10.36|10.36|10.48|10.48|10.6|10.46|10.12|10.52|10.84|10.9|11.16|11.78|11.76|11.72|11.56|11.88|11.6|11.74|9.98|9.11|9.24|9.26|7.88|7.94|7.79|7.58|7.18|6.98|6.71|6.59|6.63|6.66|6.46|6.45|6.52|6.54|6.59|6.58|6.58|6.65|6.7|6.65|6.6|6.78|6.75|6.69|6.72|6.61|6.69|6.71|6.7|6.83|6.75|6.56|6.48|6.43|6.33|6.22|6.13|6.14|6.09|6.17|6.09|6.48|6.44|6.51|6.64|6.51|6.47|6.36|6.28|6.3|6.44|6.52|6.34|6.35|6.25|6.2|6.19|6.4|6.21|6.27|6.65|6.75|6.8|6.77|6.67|6.69|6.78|6.75|6.74|6.79|6.8|6.83|6.83|6.9|6.89|6.83|6.98|6.85|6.81|6.92|6.83|7.12|7.28|7.29|7.19
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.7412|2.8002|2.4235|2.2609|2.1723|2.0614|2.094|1.9949|2.0836|2.1058|2.8299|3.3101|3.3618|3.4283|3.7165|3.778|3.5613|4.0416|4.3076|4.3298|4.2743|4.6622|3.8864|3.6796|3.0367|2.9924|2.9185|2.586|2.8225|3.0072|3.0441|3.3618|3.5096|3.3064|3.384|3.3249|3.4727|3.5761|3.8864|4.2485|5.113|8.9477|8.9846|8.8221|9.2949|9.2358|9.5033|9.0959|9.0802|9.0802|7.67|7.5447|7.529|6.8704|7.3253|7.8332|7.6605|8.36|8.0405|8.6017|8.8523|10.0787|9.8369|9.526|10.6055|10.7869|11.9183|12.2896|11.9442|11.2446|11.4778|11.4173|10.4328|9.7073|9.9508|10.845|11.0379|10.8275|11.0555|11.3974|11.1256|11.2133|9.7404|9.8193|10.1875|12.0988|11.7305|11.3623|8.3201|8.8549|9.0192|9.5377|10.0748|12.6676|13.3806|13.7973|12.5935|12.8806|12.7672|14.001|14.8159|16.2419|16.3901|14.1492|16.4827|16.566|17.7883|21.196|21.2423|21.3163|21.7701|21.7423|21.3719|21.6867|21.9738|21.27|22.9553|23.0989|23.3486|22.0479|23.5295|24.1962|25.4185|24.1499|23.9369|23.6869|23.6776|22.3673|20.8256|21.0663|20.733|20.0477|19.9366|20.6774|21.0478|20.3718|20.2885|19.8692|19.1715|18.6971|17.432|16.9839|16.6523|17.0975|15.9987|15.1368|15.1083|15.1273|16.9346|17.4101|18.4521|18.0542|18.812|18.5705|19.7307|19.9819|18.0353|17.4764|17.3249|18.73|18.86|18.84|19.24|19.45|18.68|18.45|18.32|17.84|17.75|18.8|19.78|19.82|19.2|19.5|18.32|18.89|18.81|18.055|17.165|17.56|17.805|18.96|19.28|18.37|19.56|20.22|21.88|21.9|20.485|20.75|19.96|20.14|19.84|20.93|21.34|20.94|19.99|20.46|20.42|20.86|21.96|21.56|21.19|21.25|21.61|21.31|20.92|19.72|19.25|19.91|21.37|21.62|22.25|23.25|21.91|20.45|20.96|21.42|21.58|21.65|23.74|23.59|21.34|21.18|20.78|20.23|18.93|20.47|19.24|19.8|19.64|21.44|20.89|22.07|25.35|25.32|23.95|23.81|24.67|18.76|18|17.11|15.88|16.79|17.75|17.73|16.9|17.2|18.22|18.68|17.5|15.71
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|31.9|30.89|31.88|32.5|36.39|41|39.71|36.28|32.23|41.75|45|48.99|49.1|50|50.5|51|53|53.02|54.05|52|49|47.24|47.24|47.99|49.78|45.99|46|46|43.55|43.57|43.75|45.47|45.1|43.05|41.48|41|42.48|42|42.49|42.5|37.8|40|41.89|42.5|43.9|44|44.48|46.45|46.2|46.99|47|48.95|47|45.9|46.51|45.4|46|45.68|46.1|48|48|47.89|47|48.9|49|51|50.49|51.45|50.49|50.1|48.25|48|46.2|46.4|48|49.78|51.39|52.29|50.64|51.95|53|53.95|50.5|48.5|49.95|50.5|51.74|50.49|52.6364|51.8182|53.6273|52.5|52.4909|52.7273|53.6364|53.1818|52.6364|50.7273|47.9455|50.2273|51.3636|52.0909|51.3091|47.9546|45.6818|45|46.3727|49.0455|50.9091|49.3636|49.0364|50.9091|48.1818|47.1818|46.3182|45|45.8545|45|45|44.0909|45.9091|43.3636|43.6364|42.6364|42|39.0909|38.4|36.5364|37.0455|37.0909|37.4182|37.6273|37.1727|37.7273|39.2727|38.5455|38.1636|38.0455|39.7727|38.8636|39.9091|38.1818|37.2636|37.6364|38.6364|39.7|39.1182|36.8182|37.2727|37.5|37.1364|37.6182|36.5909|38.5455|40|41.8182|43.1818|41.1273|41.6364|38.1818|36.6364|35.8182|33.6364|33.6545|34.0818|34.0818|35.3636|35.6727|35.9091|38.4364|38.2|40|40.45|42.91|37.5|37.55|35.91|34.55|34.68|32.83|32.36|31.6|30.36|30.4|30.35|30.45|27.64|28.4|27.73|26.63|26.55|27.09|27.27|27.41|27.18|27.27|27.36|27.05|26.39|24.91|24.55|23.54|23.4|23.35|25.91|25.45|22.59|22.59|22.77|23.18|23.45|23.64|23.18|23.53|23.41|23.36|22.95|22.73|23.55|24.23|24.64|24.32|24.95|26.72|26.59|24.64|25|26.77|26.9|26.77|27|27.05|27.27|26.64|26.54|27.36|27.5|26.82|26.9|26.1|25.18|25|24.31|23.86|24.52|25|25.68|25.27|25.67|25.77|26.23|26.27
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.2222|7.533|9.1794|9.5718|9.926|9.3229|9.0454|7.2746|7.9925|9.3134|12.1179|15.8892|15.8892|16.923|15.4106|15.8892|16.3582|17.1718|17.0665|17.3154|17.4765|17.3539|17.7974|18.6372|17.2123|15.8534|15.0419|16.5706|17.0424|16.4291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|212.805|245.254|247.512|252.951|255.947|258.113|214.188|179.066|172.337|206.491|273.784|303.56|328.541|347.07|379.473|333.15|345.503|279.223|272.586|231.841|229.352|234.791|234.883|227.554|239.354|244.747|283.095|269.636|287.612|272.356|257.652|253.504|240.184|253.504|292.866|319.692|316.88|225.388|243.594|265.027|273.692|279.361|301.439|315.728|332.459|338.728|348.453|372.236|360.252|368.503|378.551|381.132|377.398|356.657|386.202|395.19|406.344|424.043|424.043|434.091|414.733|402.472|415.562|403.625|393.623|372.421|384.312|416.069|443.402|465.387|478.247|482.119|494.102|479.538|493.503|478.201|508.391|501.477|511.156|533.234|487.65|484.285|452.159|488.479|482.441|522.357|543.651|638.093|633.576|625.925|626.616|610.253|584.903|584.442|567.849|540.932|580.57|598.085|607.488|640.536|679.483|690.453|649.477|652.289|631.363|679.253|727.326|786.001|770.56|738.388|721.242|722.625|686.443|708.567|748.528|764.2|768.624|735.853|774.801|750.787|856.383|880.351|902.244|932.895|871.593|879.383|834.628|725.206|657.682|678.469|694.601|685.475|677.086|631.456|621.315|591.402|599.191|645.8|648.55|666.7|675.45|637.9|621.9|626.6|578.9|613.1|623|642.5|656.3|660|616|614.7|637|652.7|646.75|637.15|662.8|688|694.2|727.75|743.05|767.55|778.9|788.65|742.9|752.35|759.45|753.4|773.5|728.8|713.8|731|699.95|687.75|696.9|713.9|727.9|672|703.75|722.5|700.65|721|739.85|795.9|823.5|892.5|898.9|899|902|937|945|933.5|958.95|889.15|838.5|847.8|811.75|952|1037|1034|1129.05|981.5|972.5|950|914.4|935.85|963.45|956.4|942.5|963.85|974|1026.95|1045|1069|1056.55|986|989.9|972.5|1012.7|996.95|930|820.05|837|1059|1289.95|1297.5|1285.55|1646.85|1627.55|1614|1643.5|1654.85|1704|1745|1644|1637.85|1568.95|1564.8|1640|1612|1598|1621.8|1549|1416.9|1462|1402|1364.9|1607.8|1744.95|1718|1627.25|1574
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|32.5294|34.5578|39.8166|39.8166|30.8766|29.9751|29.8249|27.2706|26.895|22.9133|24.4909|25.5427|26.3691|27.1203|27.8716|28.9985|30.501|32.7548|32.7548|27.0452|25.9183|25.693|26.8198|27.4208|25.8432|22.6879|22.7631|22.5377|23.0636|23.2138|23.1387|23.4392|21.4108|21.1103|21.0352|20.2839|18.556|18.4809|18.9317|19.0819|18.7814|18.4058|18.2555|19.0819|19.2322|19.2322|19.0819|19.3073|19.3073|19.0819|19.0068|19.0068|17.8048|17.4291|17.8048|18.0301|18.0301|18.2555|18.4058|18.7063|18.4058|18.556|18.4809|18.1804|18.1804|18.4058|18.4058||17.955|17.8799|17.955|18.1804|18.8565|19.2322|19.3073|19.9834|21.2605|21.3357|18.1804|18.1053|17.4291|17.1286|16.9784|16.9784|17.8048|18.6311|18.4809|18.0301|17.8799|18.3306|18.556|18.556|18.87|19.4597|19.386|20.0494|19.6071|18.87|20.1968|21.5236|22.1133|23.0715|23.0715|22.3344|22.0396|21.8184|21.671|22.0396|23.7349|24.0298|24.3983|24.3246|24.7669|22.9978|23.8086|23.0715|23.2189|23.0715|22.2607|23.4401|25.5777|26.5359|26.6834|25.0617|26.6834|26.6834|25.2091|23.3664|21.4499|20.6391|20.7128|20.1231|19.4597|18.6489|17.9855|18.0592|18.2066|18.1329|18.5014|19.2385|19.3123|19.5334|19.9757|20.4179|20.6391|20.7128|20.9339|21.0076|20.4179|20.1968|20.4179|20.7128|20.3442|20.2705|20.5653|20.5653|20.3442|20.1968|20.2705|20.8602|20.9339|20.9339|20.6391|19.9757|19.6071|19.6808|19.4597|19.6808|20.0494|19.6808|20.1231|21.3025|18.4277|17.9118|17.838|17.6906|17.838|17.838|18.6489|18.354|18.6489|19.0911|17.7643|18.5751|17.838|18.354|18.7963|20.1968|19.9019|20.3442|20.6391|20.7865|20.8602|20.8602|20.5653|19.4597|12.76|12.46|12.22|11.87|11.63|11.48|11.33|11.53|11.77|11.97|12.76|12.85|11.68|11.72|11.48|11.48|11.87|12.31|12.51|12.61|12.51|12.22|11.38|11.43|11.23|10.35|10.2||10.3|10.25|10.35|10.35|10.55|11.04|10.89|10.69|10.69|10.89|10.99|11.04|11.53|11.68|11.58|12.31|12.36|12.12|11.77|11.48|11.28|11.09|10.74|10.45|11.72|12.07|12.07|13
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|3.26|2.9|2.41|2.28|2.57|2.7|2.55|2.36|2.39|2.86|2.99|2.73|2.56|2.68|1.99|1.38|1.53|1.4|1.18|1.1|1.06|1.06|1.15|1.01|1.04|1.04|1.15|1.13|1.16|0.9|0.96|1.18|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|448.6202|459.8528|476.5314|476.5314|445.8972|462.9162|500.3579|465.6596|435.6858|442.4934|496.2666|496.9541|517.3769|517.3769|517.3769|530.9921|516.6962|551.4012|559.5477|561.5342|548.9527|556.2302|562.1964|556.2368|523.2599|558.2233|579.4133|562.8586|592.657|615.8336|639.0101|677.4169|675.4304|675.4966|708.5397|691.9188|675.4304|668.8085|675.3641|668.6098|664.438|655.5714|680.7278|682.0522|691.3228|694.6338|701.1894|704.5666|701.984|695.296|683.3766|671.4572|675.4304|662.9045|662.968|666.1401|662.9045|659.7325|656.6238|659.7959|659.7959|653.3883|666.0767|672.4843|671.2155|675.6564|654.7206|660.9379|665.5057|666.1401|653.987|652.3715|639.1985|633.7927|633.1713|630.6858|639.3849|639.3849|640.0063|625.7149|615.1517|597.7535|598.3748|618.8799|602.7244|612.0449|616.9226|624.5343|621.3654|612.6662|620.1226|620.1102|622.6081|626.3362|633.5441|635.0354|639.882|639.9442|639.0743|640.6898|661.7541|675.9212|683.5019|695.8671|726.9974|707.5354|707.5354|710.2217|703.8341|685.3279|688.9097|683.1788|669.3886|676.9702|692.4916|692.4916|683.537|692.4916|695.4764|703.8341|716.3706|709.2069|707.9175|727.2723|692.1404|711.4365|686.2166|627.5656|606.0407|609.9703|642.2284|668.6213|680.2342|682.6389|674.4865|678.592|680.1755|680.2928|668.0348|650.3809|650.9673|656.8325|659.765|653.9586|651.026|674.3105|674.3105|674.1932|677.4189|675.3662|668.0348|668.6213|641.6418|674.4865|651.026|640.938|632.7856|629.8367|618.0824|610.1525|601.7727|596.1486|594.9676|593.1679|593.3366|596.1486|601.7727|561.2795|559.6036|543.2827|553.9627|551.1563|545.5266|534.2898|547.6417|553.1456|552.5952|566.9055|638.4567|643.9056|648.6389|643.4102|660.4724|668.6733|676.9842|671.3702|660.4724|649.4645|649.4645|649.4645|649.7947|649.4645|649.4645|652.2165|649.4645|660.4174|665.9213|643.9606|620.8441|621.7797|616.1107|619.0828|591.6182|586.1142|591.6182|594.4252|586.1693|575.1614|579.5095|575.6229|580.8558|580.7501|577.6315|576.1515|572.4515|576.8915|570.8657|562.3027|570.8129|554.744|570.8657|533.8652|532.808|541.7938|517.4792|517.4158|517.2149|528.5793|528.225|523.0981|517.8625|518.4374|517.9713|517.8677|517.9195|517.8677|517.2463|517.8677|517.8625|513.2069|511.6533|511.6481|502.3317|514.3462|506.4746|503.8853|530.2965|505.9464|507.5103|511.1354|505.9568|507.5103
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|19350.4004|19692.3008|18409.9004|18580.9004|19378.9004|19378.9004|19749.3008|21202.6992|18466.9004|16899.5|18837.4004|18637.9004|15987.5996|15930.5996|16130|16158.5|16101.5|17498|17441|18495.4004|19492.8008|18580.9004|18951.4004|19435.9004|18324.4004|16500.5|17726|18181.9004|19549.8008|18010.9004|17498|17953.9004|16956.5|16757|16586|17896.9004|16785.5|17441|17469.5|17213|16415|16358|19150.9004|20547.3008|20946.3008|20490.3008|21202.6992|25563|26332.4004|27814.4004|28127.8008|30151.1992|30208.1992|28156.3008|29581.3008|30208.1992|30436.1992|36990.8008|37304.3008|34938.8984|34710.8984|41180.1016|39470.1992|39242.1992|29096.8008|27928.3008|29068.3008|27016.4004|25477.5|25078.5|25990.5|31063.1992|28840.3008|26588.9004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|7070|7560|7300|7090|7770|5760|6630|6140|3900|3850|4180|3935|4235|4025|3105|3140|3055|2890|2765|2670|2715|2655|2680|2620|2660|2785|2760|2915|2955|2935|2925|3235|3205|3160|3135|3145|3270|3360|3470|3325|3430|3695|3795|3930|4190|4160|4200|4670|4375|4505|4755|3980|3430|3095|2425|2415|2405|2555|2290|2270|2235|2250|2305|2350|2470|2530|2400|2260|2220|2285|2240|2100|2145|2160|2185|2280|2240|2155|2400|2050|2180|1920|2090|2110|2170|2305|2310|2370|2400|2475|2510|2495|2470|2560|2340|2265|2325|2300|2280|2220|2235|2425|2395|2360|2465|2605|2665|2740|2645|2685|2640|2725|2550|2615|2675|2750|3130|2975|2805|2790|3130|3145|3030|3225|3250|3200|3585|3555|3080|2345|2330|2245|2220|2180|2290|2115|2145||2115|2270|2230|2325|2385|2380|2325|2475|2770|2935|2950|2830|2870|2770|2725|2750|2765|2935|2720|2725|2615|2510|2715|2930|3100|3395|2390|2230|2280|2160|2240|2345|2375|2255|2535|3080|2170|2420|2210|2120|2065|2060|1995|2035|2100|2170|2145|2195|2200|2500|2620|2260|2275|2275|2195|2395|2315|2630|2585|2640|3185|3285|2985|2235|2200|2180|2425|2260|2260|2245|2250|2285|2335|2520|2430|2365|2465|2290|2335|2415|2470|2380|2540|2395|2290|2215|2880|3260|2235|2260|2375|2375|2570|2405|2430|2460|2620|2455|2725|2955|3220|3055|3530|3315|3230|3670|2625|2770|2740|2365|2375|2470|2550|2600
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|32.524|34.854|33.495|33.689|31.99|33.107|29.466|28.447|27.087|33.01|37.379|37.379|30.971|30.097|29.903|30.777|32.039|36.019|36.893|35.922|35.922|34.951|32.427|32.621|41.65|42.184|40.291|39.32|31.942|25.922|25.049|25.583|26.214|24.66|22.816|23.35|22.33|22.136|22.33|23.01|22.961|23.155|23.544|23.398|23.884|24.806|22.621|22.136|22.233|22.33|23.301|23.786|23.01|23.786|24.078|20.874|21.068|21.942|22.136|22.379|22.282|22.913|23.447|23.884|24.709|25.388|26.068||24.369|25.049|25.728|22.621|24.5|24.55|25.35|26.5|27.85|27|25.85|26.4|21.9|21|21.9|24.4|23.5|27|28.8|35.65|39.8|43|47.7|48.3|48.2|54.3|54.3|50.4|46.3|38.95|40|39.55|37.15|39.9|36.8|41|37.35|41.5|43.45|46.4|49.9|54.8|51|56.2|53|46.8|38.7|35.2|26.55|23.25|20|20.8|21.95|21.55|19.4|17.5|17.55|18|17.9|18.1|18|18.45|19.1|18|19|18.75|19|19.65|19.8|19.8|19.9|20.5|20.7|22.7|20.8|19.4|19.65|20.95|21.95|22.2|23.45|24.5|25|22.75|17.6|18.35|16.2|17.8|14.75|14.55|14.6|14.7|15.3|14.85|15|15.3|15.3|15.9|16.2|16.2|16.2|16.899|16.949|17.297|15.309|14.812|15.408|14.911|15.06|15.11|15.209|15.011|15.408|15.607|15.508|16.253|16.303|16.75|17.546|17.695|18.49|20.677|20.776|19.385|19.931|20.876|18.142|17.645|17.84|17.69|17.99|18.69|18.49|17.15|17.05|16.15|16.25|16.65|18.39|17|15.71|15.51|14.91|16.4|17.3|17.2|17.89|18.19|18.79|19.19|19.88|20.73|18.94|19.43|19.48||19.43|20.28|20.28|20.38|22.81|23.61|22.86|22.62|25.2|25.45|22.66|22.81|23.11|24.85|25.35|24.26|20.33|20.43|21.17|20.23|20.68|20.28|22.07|20.58|24.8|25.85|26.84|26.84
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.97|4.01|4.05|4.05|3.97|3.95|3.75|3.68|3.5|3.45|3.87|4.02|4.05|4.23|4.26|4.15|4.06|4.15|4.05|4.7|4.73|4.71|4.79|4.88|4.59|4.6|4.73|4.93|4.97|4.76|4.69|4.73|4.45|4.33|4.59|4.67|4.83|4.78|4.44|4.71|4.39|4.57|4.98|4.9|4.95|5.26|5.39|5.39|5.05|5.11|5.3|5.38|5.2|5.16|5.45|5.77|5.34|5.72|5.92|5.9|5.91|6.34|5.98|6.07|6.05|5.99|6.13|6.3|6.12|5.6|5.32|5.19|4.74|4.69|5|5.43|6.1|5.93|5.79|5.68|5.65|5.64|5.84|5.7|6.06|6.36|6.65|6.73|6.94|7.28|7.58|6.95|5.9|6.18|6.33|6.55|6.96|7|7.25|7.8|8.15|8.33|8.7|9.75|9.21|9.39|9.15|8.7|8.75|9.1|9.29|8.59|9.12|9.4|9.16|8.74|8.84|9.2|8.95|9.17|9.22|9.49|9.48|9.03|7.8|7.2|7.25|7.32|7.12|7.2|7.55|7.55|7.26|7.39|7.7|6.7|6.48|6.57|6.7|6.88|6.88|6.8|6.83|6.7|6.64|6.39|6.4|6.62|6.4|6.38|6.42|6.06|5.91|5.72|5.72|5.7|5.72|5.67|5.5|5.39|5.3472|5.2491|5.357|5.2|4.5328|4.5132|4.366|4.2679|4.3464|4.3268|4.2581|4.16|3.8166|3.8853|3.8657|3.9049|3.9245|3.8755|3.8755|4.0717|4.2581|4.2875|4.4151|4.6309|4.6506|4.6506|4.886|4.9351|4.7977|4.8468|4.5132|4.5623|4.7291|4.9253|4.9057|4.46|4.46|4.2|3.81|3.91|3.92|3.88|3.96|4|4.04|4.04|4.09|4.04|4.07|4.16|4.11|3.97|3.85|3.94|3.96|3.98|4.02|4|3.92|4.04|4.08|4.26|4.1|3.96|4.28|4.22|4.34|4.77|5.02|5.16|5.18|4.88|4.92|4.76|4.72|4.66|4.71|4.69|4.64|4.66|4.79|4.89|4.96|5.02|4.96|5.05|5.09|5.24|6.01|5.98|5.89|5.89
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.916|1.7531|1.6477|1.6381|1.5903|1.5998|1.5807|1.5903|1.5615|1.5519|1.6094|1.5615|1.5711|1.5711|1.619|1.6765|1.6094|1.7531|1.5998|1.5232|1.4945|1.5136|1.4849|1.4849|1.5136|1.4849|1.5232|1.5615|1.5903|1.5807|1.6286|1.6573|1.6573|1.6573|1.7244|1.619|1.6765|1.7339|1.8202|1.6573|1.6477|1.7052|1.8489|1.9351|1.6381|1.5807|1.6573|1.5903|1.7148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|27400|25350|24150|21550|23500|17750|21750|15150|12150|13350|11250|9970|12350|12450|11600|11450|12600|11450|11650|11450|10700|10200|9950|10100|9660|10200|10350|10800|10000|8720|8210|8410|8860|8810|8940|8890|8600|8580|9500|7960|8030|9140|10200|10400|10150|9250|9430|9760|10000|10200|10400|9080|9520|9680|10200|10350|10400|11100|11450|11500|10600|10900|11650|10800|10650|10950|12650|10900|11300|11500|12050||||||7920|12400|11950|13450|13850|13900|12800|13300|13400|13850|13950|15200|18450|18950|19150|19400|25050|26550|26500|25550|26400|27700|25550|25200|25450|25900|26100|27000|27300|28000|28550|28200|34900|36850|31100|31350|31450|32100|33000|30750|30750|30500|28950|28700|28550|29450|41950|31800|30200|29000|26225.5|26372.5|27254.9004|30833.3008|31078.4004|32843.1016|31519.5996|28333.3008|28382.3008|27598|28284.3008||27941.1992|28872.5|27745.0996|27794.0996|27843.0996|28088.1992|27696.0996|27352.9004|29166.6992|31911.8008|32696.0996|31617.5996|32156.9004|33088.1992|29166.6992|28039.1992|28578.4004|27745.0996|28137.3008|28970.5996|28823.5|27156.9004|27205.9004|27107.8008|26666.6992|26323.5|25686.3008|25833.3008|25294.0996|22696.0996|22500|23725.5|23529.4004|23725.5|24117.5996|23921.5996|22647.0996|22892.1992|23088.1992|23235.3008|22745.0996|22205.9004|20833.3008|18431.4004|18578.4004|19215.6992|19264.6992|19068.5996|19411.8008|19607.8008|19607.8008|19656.9004|20196.0996|20490.1992|18627.4004|19117.5996|18823.5|20490.1992|21568.5996|22255|22353|20441|19559|20196|21274|20882|20049|15882|15980|15858|15662|14436|14608|15343|16078|16324|14142|14093|13971|13627|13603|13824|13529|14387|14167|13480|13971|13309|12328|12794|13456|13701|13701|14142|16912|16324|17132|17598|17304|18088|17476|16593|14142|14020|12892|13480|12574|12990|14216|14314|14240|14632|12941|12353
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.113|1.16|1.28|1.325|1.184|1.21|1.194|1.1|1.061|1.239|1.36|1.429|1.517|1.573|1.646|1.66|1.682|1.627|1.675|1.72|1.834|1.88|1.92|1.94|2.02|2.07|2.16|2.17|2.15|2.15|2.1|2.11|2.13|2.19|2.15|2.41|2.43|2.39|2.54|2.48|2.38|2.3|2.14|2.2|2.33|2.43|2.49|2.44|2.53|2.57|2.49|2.67|2.47|2.43|2.41|2.47|2.55|2.61|2.7|2.75|2.87|2.87|3|2.94|2.91|2.89|2.65|2.59|2.4|2.23|2.28|2.3|2.26|2.23|2.4|2.37|2.52|2.58|2.68|2.58|2.57|2.44|2.28|2.19|2.392|2.52|2.51|2.777|3.103|3.192|3.242|2.994|3.261|3.587|4.012|4.042|4.161|4.269|4.595|4.724|4.744|4.724|4.951|5.04|4.724|4.912|5.337|5.356|5.396|5.455|5.742|5.347|5.198|4.408|4.427|4.21|4.141|4.111|3.993|3.775|3.854|3.953|3.963|4.101|3.904|3.943|4.042|4.052|4.101|4.23|4.161|4.052|4.101|4.151|3.963|3.676|3.4|3.271|3.242|3.202|3.093|2.994|2.866|2.896|3.054|3.103|3.172|3.212|3.321|3.242|3.083|3.054|3.172|3.153|3.113|3.073|3.212|3.232|3.162|3.024|3.093|3.222|3.182|3.222|3.301|3.281|3.242|3.36|3.153|3.113|2.994|3.054|3.133|3.153|3.538|3.528|3.548|3.222|3.321|3.182|3.202|3.143|3.36|3.192|2.905|2.56|2.322|2.431|2.481|2.461|2.382|2.421|2.441|2.49|2.481|2.54|2.649|2.678|2.688|2.658|2.569|2.569|2.451|2.224|2.447|2.522|2.569|2.381|2.409|2.447|2.475|2.485|2.588|2.692|2.588|2.786|2.777|2.654|2.626|2.24|2.212|2.249|2.231|2.259|2.259|2.099|2.042|2.212|2.381|2.409|2.381|2.297|2.259|2.221|2.071|1.967|2.099|2.165|2.108|2.137|2.099|1.977|1.911|1.873|1.892|1.939|2.024|1.948|2.297|2.362|2.4|2.447
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|195.46|204.55|203.64|203.64|197.28|200.46|182.28|164.55|158.64|150|189.1|201.82|210.01|221.37|219.55|201.82|196.37|205.46|214.55|216.83|220.01|210.01|188.19|193.64|178.64|190.01|176.82|179.1|177.28|158.64|140.91|134.55|131.37|125|131.82|131.37|126.82|132.73|140.46|144.1|139.55|131.82|125.46|134.1|124.55|111.82|116.82|110|112.73|113.19|108.19|103.19|97.73|95|106.37|108.64|118.19|123.64|120.91|120|107.28|113.19|98.64|93.64|96.82|94.55|92.28||79.28|78.18|79|78.003|72.002|74.73|74.457|76.912|70.73|71.457|63.093|62.366|64.548|60.457|59.093|60.547|64.093|76.093|76.275|83.185|79.548|79.366|60.457|59.275|60.638|64.275|67.184|67.275|65.911|64.002|61.638|62.729|67.184|68.548|70.457|69.093|63.093|57.911|58.184|57.093|59.547|61.093|60.911|61.093|61.275|62.911|63.184|62.093|60.457|60.638|57.638|63.82|66.366|67.548|64.82|66.002|66.639|62.275|63.457|65.457|64.275|68.366|66.275|65.911|69.457|70.821|75.184|75.73|73.912|73.639|72.184|71.821|69.82|68.093|61.275|63.093|61.82|69.82|71.457|72.002|65.457|67.548|73.366|76.366|80.275|85.6|85|81.6|70.4|71.6|71.5|73.6|72.9|66.2|72.5|69.8|71|74.6|68.1|58.6|58.5|59.4|59.9|58.9|52.3|50.2|50.9|51.4|53.1|48|49|49.35|49.5|49.7|49|45.5|47.6|50|52.2|53.5|56.6|58.4|58.1|59.3|59.3|62.5|64.3|64.7|61.5|65.5|64.5|51.2|51.7|46.5|42.6|42|43.6|43.2|45|45.7|42.3|40.9|40.95|41.8|43.7|45|45.35|45.65|46.8|48.15|48.5|48.45|49.5|45.95|45.35||41.3|41.85|41.1|40.45|44.1|45.45|46.8|48.75|49.5|42.45|44.05|44.4|46.5|47.3|48|49.9|46.9|48.45|46.25|45.85|46.9|46.35|44.4|41.9|42.95|44.5|44.1|49
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3577.9397|3873.6941|4070.3167|4135.9668|3841.5911|4233.7856|3952.1462|3610.7649|3610.7649|3728.2788|4259.3896|4527.8989|4162.1616|4558.7549|4661.1035|4784.5918|4792.4038|5186.3711|5356.147|5552.1035|5552.1035|5679.4756|5747.146|5847.2798|5473.5903|5119.6274|5617.4224|5552.1689|5976.6763|6466.5679|7217.7349|7282.6094|7281.3091|7315.1211|7477.0293|7152.563|7152.563|7023.1665|6850.855|6983.5024|7151.9126|7146.0605|7282.6094|7376.8931|7428.2617|7542.0522|7529.6982|7597.9727|7600.5732|7737.7725|7737.7725|7536.2002|7542.0522|7663.3579|7701.2329|7571.1958|7685.4517|7612.8584|7613.4897|7612.8584|7605.9146|7732.7954|7701.2329|7574.9834|7795.9204|7758.0454|7701.2329|7830.0078|7827.4829|7650.7334|7636.0859|7637.9717|7160.2056|7091.0552|7164.6064|7102.3711|7228.0986|6882.9756|6850.2866|6914.4077|6788.6797|6788.6797|6757.8765|7135.0601|7308.5688|7316.7056|7284.1587|7384.9277|7010.0171|6916.1328|6978.7227|6947.4277|6978.7227|6916.7588|6915.5073|7072.6064|7072.6064|6884.8384|6759.6597|6822.249|7072.6064|7299.1802|7197.1597|7197.7856|7479.438|7567.063|7464.9214|7458.2993|7495.022|7398.7002|7525.1226|7344.5195|7284.3184|7073.6152|7224.7197|7344.5195|7223.5156|7513.082|7389.6704|7765.9263|7826.1274|7826.1274|7729.7822|7735.7559|7287.7388|6989.061|6929.3257|5973.5566|5973.5566|5973.5566|6361.8379|6618.7007|6523.1235|6570.9121|6570.9121|6632.4399|6509.7896|6539.3794|6154.71|6332.25|6344.0859|5731.5737|5438.6333|5154.5698|5175.8745|5219.6675|5200.73|5237.4214|5296.6016|5296.6016|5243.3398|5059.8818|5157.5288|5296.5425|5326.1914|5462.3052|5261.0938|5239.7959|5225.5854|5234.0776|5234.0776|5026.979|5094.8042|5106.6934|5094.6909|4953.832|4897.2168|4885.894|4896.5942|4897.2168|4898.3491|4751.7158|4812.2939|4925.5244|4947.9443|4846.2632|4864.3877|4836.9053|4726.9209|4891.8701|4863.8384|4754.4033|4589.564|4561.0371|4671.9561|4390.646|4397.187|4314.7397|4254.2783|4270.7676|4204.8101|4149.2954|4067.3977|3875.021|4056.4048|4039.8604|4012.4329|4136.104|4177.3276|4202.0615|4177.3276|4232.2925|4193.8169|4039.9153|4116.8662|4136.104|4232.2925|4232.2925|4276.2642|4287.2573|4220.8271|4207.624|4215.5249|4120.6089|4135.9863|4125.3813|4146.5918|4189.0117|4194.3145|4161.4385|4242.0903|4099.9824|4082.9609|3976.9102|4029.9355|3868.738|3817.8337|3844.3464|3784.9355|3813.8081|3779.6858|3937.1729|3989.6685|4015.9163|4015.9163|4120.9077|4086.4705|4199.6509|4126.1572|4105.1587|4107.7837|4110.1753|3980.1062|4035.5156|4110.1753|4110.6953|4180.4121|3824.0237|3824.5439|3839.6321|4006.0681|3824.0237
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|29|26.6|24.3|26.5|29.5|31|29.5|27|32.9|46|52.1|54.3|57.8|65.5|60.2|54.6|46.7|48.6|42|42|38.8|35.3|33.7|30|30.05|32.6|32.6|38.85|41.3|43.5|39.6|35.45|37|39.4|38.3|42.4|44|46.3|49.8|47|42.5|40.6|44.232|49.4|47.2|51.9|45.6|44|45.3|47.3|48.9|50.9|56.6|65.4|72.5|78|91.1|94.2|93.668|117.119|135.668|180|156.3|156.5|140|134.9|144.4|130|122.3|93.1|96.5|97.8|75.6|67.59|57|53.5|46.9|48.789|54.718|56.9|61.585|62.4|75.7|83|79.7|74.8|83.3|173.5|203.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.92|1.62|1.64|1.62|1.82|1.89|1.75|1.95|1.55|1.68|2.11|2.29|2.44|2.46|2.48|2.35|2.3|2.38|2.36|2.52|2.44|2.13|2.08|2.08|2.08|2.0409|2.0363|1.99|2.0316|1.9668|1.99|2.0363|1.99|1.9946|2.0177|2.0501|2.0409|2.0918|2.0733|2.1103|1.9715|1.8974|1.9067|1.9252|1.9853|1.9622|1.9622|1.9344|1.9483|1.8974|1.8882|1.9668|1.9067|1.8882|1.9252|1.9483|1.953|1.8511|1.8095|1.7817|1.7817|1.8141|1.8326|1.8326|1.865|1.865|1.8049|1.7401|1.7632|1.7216|1.7586|1.7678|1.8002|1.7586|1.7354|1.7447|1.7771|1.828|1.8234|1.828|1.8604|1.8835|1.9344|1.9807|1.9113|1.9576|1.7771|1.7817|1.8049|1.8049|1.8326|1.8465|1.8095|1.828|1.8511|1.8373|1.6892|1.592|1.6059|1.5087|1.5133|1.5318|1.5503|1.5318|1.5735|1.5596|1.6059|1.6012|1.5781|1.6614|1.6336|1.592|1.5966|1.6105|1.6151|1.6383|1.703|1.6429|1.6475|1.6568|1.6938|1.6938|1.6105|1.629|1.666|1.5133|1.4994|1.5226|1.5041|1.4902|1.3976|1.3143|1.2912|1.2403|1.2449|1.2773|1.2634|1.0875|1.0829|1.0459|1.0459|1.0413|1.0089|1.0366|1.0042|0.9256|0.9395|0.9626|0.9117|0.9302|0.9348|0.9348|0.9209|0.9487|1.0413|1.0042|1.0644|0.9857|0.9718|0.9163|1.97|1.88|1.9|1.91|1.69|1.69|1.71|1.75|1.79|1.8|1.72|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|3.172|3.001|2.8016|2.8681|2.906|2.9345|2.9915|3.1814|2.9345|3.0865|3.4664|3.3049|3.2764|3.4094|3.3714|3.2099|2.6116|2.6496|2.7066|2.4312|2.5926|2.7256|2.5642|2.6211|2.4217|2.3837|2.1273|2.0228|2.0798|2.1748|2.0798|2.0608|1.8994|1.9943|2.0038|1.7569|1.7189|1.9469|1.8899|1.8234|1.5195|1.6145|1.7094|1.7094|1.7284|1.7379|2.5072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|9.99|9.9|10.3|9.46|9.53|9.8|9.8|9.88|9.7|9.05|9.68|9.98|9.46|8.98|8.9|9|9.98|10|9.63|8.5|8.9|9.35|9.32|9.64|9.68|9.76|9.7|9.45|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.7557|4.3945|5.0138|5.462|5.5198|4.9714|4.8054|5.4115|5.8445|7.0783|8.8244|10.9674|10.8592|12.0208|12.2156|13.0815|12.966|13.9618|12.7279|12.1435|11.8477|11.2921|11.1694|10.585|9.582|9.546|9.7552|9.6398|9.2934|9.1635|8.8533|8.1462|7.9874|7.8792|7.6411|7.8431|7.8792|8.5286|8.3626|8.0668|7.6194|7.7205|7.4751|7.3648|7.4106|7.5787|6.8835|6.4633|6.0355|6.0584|5.7451|5.2715|4.92|4.9277|4.9888|5.0423|4.8742|4.6985|4.6908|4.7902|4.7749|5.111|4.9582|4.752|5.0832|5.124|5.124|5.3688|5.687|5.6054|5.5891|5.2056|5.1158|4.9853|5.0342|5.0587|5.2258|4.7671|4.8391|4.5782|4.4163|4.4523|4.5153|4.2364|3.6788|3.1841|2.8333|2.9322|3.1481|3.1211|3.2111|3.4089|3.5708|3.6428|3.6608|3.8856|3.6968|3.5708|3.4989|3.4719|3.6608|3.7687|3.9936|3.9396|4.2184|4.3893|4.3713|4.2184|4.3174|4.2094|4.5872|4.7221|5.1269|5.2618|5.3158|5.5316|5.6845|5.5047|5.2978|5.5496|5.7655|5.8285|5.6396|5.2978|5.3967|5.1629|5.1269|4.7671|4.7851|4.8211|4.929|4.7131|4.6772|4.929|5.0639|5.1809|5.3338|5.4417|5.3877|5.5137|5.4237|5.1629|4.4883|4.2274|4.4073|4.4343|4.1555|4.1915|4.1645|3.9576|3.7327|3.5708|3.5888|3.5888|3.4269|3.5978|3.6608|4.2994|4.1015|4.1465|4.8|4.72|4.42|4.77|4.66|4.84|4.95|5.18|5.19|5.48|5.19|5.42|5.17|4.64|4.47|4.29|4.05|3.76|3.7|3.72|3.87|4.03|3.97|4.06|4.54|4.46|4.51|4.35|4.07|4.01|4|4.3|4.23|4.46|4.49|4.52|4.72|4.79|4.88|4.64|4.62|4.22|3.94|3.92|4.01|4.09|4.3|4.26|4.16|4.22|4.25|3.81|3.8|3.97|4.09|4.1|4.39|4.55|4.6|4.68|4.77|4.53|4.49|4.14|4.2|3.95|4.07|3.96|3.97|4.06|4.04|4.05|4.13|4.15|4.2|4.09|3.95|4.06|4.18|3.88|3.71|3.74|3.43|3.49|3.66|3.39|3.37|3.14|3.06|2.99|2.94|2.79
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2.8617|2.7044|1.7406|1.3964|1.2883|1.0424|0.8752|0.8703|0.7818|0.8359|0.9146|0.9195|0.8605|0.8654|0.9047|0.8851|1.0031|0.8851|0.772|0.7671|0.7867|0.8113|0.7966|0.772|0.7671|0.7621|0.772|0.7966|0.8211|0.772|0.7769|0.772|0.7867|0.7769|0.7867|0.7867|0.7966|0.7867|0.7867|0.7966|0.7916|0.7867|0.7916|0.8015|0.8064|0.8113|0.8113|0.8211|0.7966|0.8113|0.7867|0.7966|0.8261|0.8556|0.831|0.8408|0.8752|0.8507|0.8752|0.8752|0.8556|0.8211|0.8261|0.8457|0.8556|0.8654|0.8752|0.8703|0.8703|0.8752|0.8457|0.8556|0.8605|0.8752|0.9293|0.949|0.9834|0.9736|0.9834|0.8949|0.8998|0.89|0.9195|0.89|0.8851|0.9392|1.0424|1.0326|1.0227|1.0818|1.0621|1.0031|1.0129|1.0326|0.9342|0.8752|0.8654|0.831|0.8457|0.8556|0.8507|0.8851|0.8998|0.8457|0.8654|0.8507|0.772|0.7769|0.8064|0.8556|0.9047|0.9834|1.1113|1.0916|1.1113|1.1211|1.1408|1.1309|1.0523|1.0523|1.1309|1.1604|1.1309|1.1899|1.1998|1.1998|1.1506|1.0227|1.0031|1.0326|1.0621|1.1014|1.1211|1.0523|1.1604|0.9834|0.9785|0.9195|0.9392|0.949|0.9539|0.9687|0.9932|0.9785|0.9392|0.9539|0.9687|0.9195|0.8802|0.8998|0.9097|0.9293|0.8408|0.8507|0.8261|0.7621|0.7179|0.7081|0.7277|0.6786|0.6884|0.6835|0.7031|0.7031|0.7179|0.7277|0.7326|0.7228|0.7081|0.745|0.77|0.75|0.71|0.715|0.725|0.72|0.69|0.67|0.695|0.675|0.68|0.7|0.715|0.73|0.745|0.725|0.735|0.755|0.76|0.765|0.815|0.78|0.785|0.79|0.765|0.735|0.745|0.735|0.665|0.67|0.645|0.65|0.62|0.64|0.69|0.715|0.73|0.745|0.785|0.74|0.78|0.785|0.785|0.795|0.8|0.83|0.825|0.83|0.855|0.86|0.895|0.93|0.935|0.94|0.945|0.845|0.895|0.935|0.945|0.995|0.995|1|0.89|0.755|0.8|0.815|0.82|0.795|0.81|0.82|0.795|0.825|0.81|0.795|0.76|0.71|0.695|0.725|0.765|0.82|0.92|0.935
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.86|7.84|7.2|6.96|6.74|7.04|6.9|6.66|6.97|6.92|7.71|8.17|7.65|7.4|7.36|7.3|7|7.24|7.29|7.7|8.12|8.3|8.33|7.35|7.93|8.4|8.32|8.58|9.19|9.2|9.28|9.35|9.53|9.5|9.64|9.87|9.53|9.54|9.66|9.3|9.42|8.69|9.44|10|10.08|10.08|11.08|11.12|9.76|10.4|10.66|10.82|10.34|10.28|10.5|10.4|10.7|11.14|11.62|12.38|12.88|11.92|12.56|12.48|12.8|13|12.56|12.2|12.68|13.04|13.38|14|14.8|14|13.74|13.66|13.8|13.8|13.88|14.52|14.4|15.34|14.36|13.5|13.6|14.48|14.58|14.62|14.8|14.38|14.02|13.4|13.34|14.18|13.68|14.5|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.0535|2.2749|2.2145|2.0082|2.0786|2.1038|2.1138|2.0937|1.9478|2.1189|2.3856|2.5266|2.3907|2.3554|2.4863|2.3504|2.3655|2.5618|2.5718|2.4561|2.5165|2.3152|2.4662|2.144|2.134|2.1088|2.0635|2.139|2.1541|1.9377|2.0283|1.8521|1.8521|1.7112|1.7213|1.7515|1.7213|1.7565|1.7817|1.8521|1.6558|1.7666|1.8924|1.9226|1.9528|1.9528|1.9629|1.7917|1.7414|1.7515|1.7062|1.7565|1.9075|1.8572|1.8823|2.0283|2.0283|2.0887|2.0786|2.0384|1.9931|1.9327|1.8572|1.8974|1.7565|1.7011|1.7615|1.7867|1.7716|1.7313|1.6407|1.5854|1.4646|1.4596|1.4596|1.4646|1.5049|1.4898|1.4747|1.4797|1.5552|1.52|1.5703|1.5602|1.5703|1.5703|1.6609|1.6407|1.6256|1.7515|1.7213|1.7917|1.7615|1.7766|1.8169|1.9629|1.8521|1.8874|1.8622|2.1944|2.3303|2.2447|2.2246|2.1642|1.983|2.0082|1.8924|1.837|1.7867|1.7968|1.8823|1.7716|1.8622|1.7565|1.837|1.7515|1.7464|1.8119|1.8018|1.8723|2.0635|2.0082|1.9025|1.9125|1.8874|1.8471|1.837|1.837|1.9125|1.8723|1.7515|1.8421|1.8924|1.9075|1.9226|1.9226|1.9125|1.827|1.8119|1.827|1.7766|1.6156|1.5904|1.4747|1.369|1.2985|1.3086|1.2331|1.1676|1.0418|1.1274|0.9059|0.916|0.916|0.9412|0.9311|0.916|0.9059|0.9412|1.0066|1.0016|1.0217|1.0066|0.9814|0.9764|0.9915|0.9663|0.9814|0.921|0.911|0.8908|0.9009|0.8757|0.8757|0.8304|0.8254|0.8556|0.8757|0.8556|0.8808|0.8707|0.9563|0.8455|0.8556|0.8556|0.8757|0.9059|0.921|0.9311|0.9361|0.9512|0.9563|0.9059|0.9059|0.8959|0.8556|0.8808|1.67|1.55|1.55|1.55|1.56|1.56|1.47|1.47|1.41|1.45|1.46|1.38|1.53|1.52|1.53|1.55|1.55|1.55|1.48|1.52|1.45|1.45|1.47|1.46|1.4|1.38|1.3|1.39|1.42|1.49|1.51|1.66|1.64|1.68|1.56|1.64|1.67|1.78|1.71|1.59|1.65|1.69|1.72|1.68|1.57|1.5|1.46|1.47|1.47|1.52|2|1.78|1.88|1.87|1.86
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|12.5078|11.818|11.5421|11.7076|11.6869|11.3845|11.1532|11.091|11.34|11.1088|11.7314|11.7936|11.8737|11.8559|11.9003|11.7669|11.6958|11.6869|11.7403|11.8737|12.0071|11.9359|11.6869|11.7136|11.6958|11.9092|11.4734|11.2961|11.4645|11.0658|11.0835|11.1189|11.1012|11.0746|11.1455|11.2961|11.491|11.4645|11.4202|11.6151|11.6062|11.6417|11.7391|11.872|11.8277|11.9163|11.872|11.9075|11.9163|11.7657|11.7834|11.7834|11.8543|11.8366|11.8454|11.872|11.9606|11.9143|11.9143|11.88|11.7857|11.76|11.7857|11.7857|11.7857|11.5629|11.5714|11.8777|12.188|11.5764|11.603|11.6207|11.4257|11.4434|11.7448|11.8511|11.9309|11.9664|11.9221|11.9747|12.01|12.0453|12.0807|12.1425|12.3191|12.2573|12.2573|12.2661|12.2749|12.0807|12.0807|12.0453|12.169|12.2661|12.3103|11.9217|11.9217|11.9217|12.1336|12.0983|12.3103|12.3367|12.2308|12.2484|12.3632|12.531|12.01|11.9217|12.4003|12.2725|12.102|12.102|12.1361|12.3066|12.1446|12.0679|12.2639|12.1872|12.2299|12.2213|12.2213|12.1446|12.1446|12.1446|12.0935|11.9742|12.0168|12.102|12.102|12.0594|11.9742|11.889|11.872|11.6767|11.5748|11.5578|11.6512|11.7616|11.6767|11.6767|11.9569|11.9569|11.7871|11.9314|12.0078|12.0163|12.0163|11.804|11.838|11.889|11.8465|11.889|12.1862|11.9314|12.1692|11.9314|12.0163|11.9739|12.7237|12.7237|12.6121|12.5248|12.4375|12.647|12.4812|12.3939|12.3503|12.1059|12.0273|11.9139|11.9837|12.1757|12.2193|12.0011|11.7829|11.9488|11.9575|11.748|11.9575|27.8|11.7742|11.6514|26.698|12.3643|12.0861|12.1731|12.1731|12.2165|12.3383|12.2948|12.1644|12.1383|12.0861|12.0774|12.0513|11.9992|11.9557|26.9|11.8253|11.7644|11.7818|11.6514|11.7383|27|11.8253|11.86|11.7818|27|12.1296|11.7731|11.7209|11.5644|11.6601|11.3913|11.4852|11.4766|11.5022|11.4852|11.434|11.3742|11.2548|25.82|10.8879|10.7855|10.7769|25.54|10.7428|11.05|11.0927|10.8793|11.178|11.0927|11.2463|11.178|26.199|11.1774||11.4314|11.2197|11.3468|11.1351|11.0927|11.423|11.2197|11.3468|11.3468|11.0589|11.406|11.5161|11.5161|11.5585|11.6431
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.113|0.961|0.812|0.81|0.793|0.764|0.722|0.752|0.741|0.659|0.735|0.825|0.89|0.961|0.93|0.857|0.861|0.879|0.879|0.833|0.883|0.814|0.79|0.802|0.79|0.775|0.689|0.676|0.68|0.699|0.721|0.691|0.684|0.609|0.565|0.586|0.605|0.518|0.52|0.506|0.508|0.453|0.45|0.436|0.428|0.417|0.423|0.412|0.395|0.383|0.375|0.372|0.347|0.352|0.381|0.386|0.367|0.364|0.359|0.359|0.36|0.356|0.367|0.395|0.377|0.361|0.344|0.358|0.37|0.382|0.376|0.361|0.357|0.356|0.362|0.331|0.331|0.33|0.328|0.324|0.329|0.343|0.357|0.35|0.337|0.359|0.354|0.34|0.347|0.346|0.338|0.312|0.325|0.345|0.359|0.346|0.334|0.347|0.347|0.333|0.319|0.311|0.304|0.319|0.312|0.33|0.329|0.366|0.37|0.372|0.392|0.403|0.399|0.39|0.394|0.394|0.405|0.438|0.466|0.471|0.457|0.407|0.404|0.417|0.423|0.398|0.392|0.394|0.368|0.355|0.368|0.393|0.41|0.419|0.379|0.379|0.365|0.361|0.33|0.357|0.38|0.385|0.393|0.401|0.421|0.409|0.369|0.362|0.353|0.345|0.356|0.34|0.344|0.349|0.357|0.367|0.344|0.347|0.316|0.316|0.301|0.299|0.311|0.301|0.3|0.298|0.288|0.272|0.259|0.267|0.267|0.28|0.279|0.266|0.269|0.253|0.251|0.263|0.241|0.245|0.251|0.274|0.297|0.303|0.293|0.287|0.258|0.252|0.234|0.227|0.213|0.22|0.216|0.215|0.216|0.221|0.225|0.227|0.223|0.217|0.235|0.245|0.239|0.237|0.243|0.236|0.248|0.247|0.258|0.246|0.247|0.26|0.265|0.296|0.263|0.266|0.26|0.255|0.251|0.249|0.272|0.244|0.238|0.248|0.249|0.26|0.231|0.227|0.232|0.243|0.245|0.239|0.239|0.248|0.259|0.272|0.283|0.248|0.251|0.254|0.258|0.254|0.239|0.243|0.249|0.233|0.236|0.239|0.254|0.266|0.278|0.283
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.8|8.5|7.2|7.5|7.5|7.15|6.8|5.55|5.15|5.9|7.65|8.15|9.15|9.9|10|10|10.2|11.1|11.2|10.3|10.7|10.8|11.4|11.5|11.3|11.6|11.3|11.3|11.3|10.7|11.3|12.7|12.2|11.5|10.8|11.2|10.8|10.5|11.7|12|10.2|10.6|12|11.8|9.5|9.2|9.05|9.6|9.75|9.4|9.3|8.75|8.4|9.05|11.1|11.6|10.7|10.6|9.75|9.55|9.55|10.1|11.1|10.9|11.2|11.2|11.6|10.4|9.8|8.3|7.75|8.55|8.4|8.5|9.2|10.3|10.7|10.3|10.8|11.8|12.9|13.2|14.3|15.5|16.5|17.7|17.5|17.3|16.4|16.6|15.9|15.1|15.2|16.8|16.3|16.2|15.2|15.4|16.1|16.8|17.6|19.1|19.7|20.1|19.1|19.4|17.8|16|17|17|17.1|19|19.9|20.1|20.3|21.4|21.8|20.6|21|21.4|23|23.1|20.8|22.3|22.4|21.2|21.3|21.5|22|23.2|25.75|24.9|26|26.5|26.75|25.5|23.5|23.7|23.2|23.1|22.9|22.6|20.4|20.1|20.1|20.7|21.2|21.9|21.6|21.6|22.4|22.7|22.8|23.1|23.1|23.2|22.4|20.7|23.9|24.3|24|26|26.5|27.25|26.75|27.5|27.5|29.5|29.5|26|26.25|27.5|27.5|27.5|28.25|28.5|29.25|29.5|26.75|26.75|27|28.25|26.5|27.75|27.5|27|28.5|24.4|22.3|21.6|22.5|22.5|20.3|22.4|23.4|24.7|23.8|23.9|20.6|19.5|18.8|20|19.3|17.3|16.3|16.2|17.9|16.4|14.7|14.7|14.3|10.1|10.6|11|10.2|10.7|10.6|11.1|10.7|10|10|10.1|9.05|9.7|10.6|10.5|9.8|9.75|8.6|9.05|9.15|9.6|8.6|6.55||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|726|805|813|748|769|752|766|800|632|646|826|880|916|998|955|1005|1365|1270|986|999|1045|1210|1230|1240|1225|1300|1315|1485|1625|1085|1045|1055|1045|1045|1115|1170|1340|1365|1025|1130|1295|1355|1400|1440|1020|929|965|1040|1075|1070|1055|1065|1130|1200|1350|1365|1460|1405|1440|1515|1645|1405|1495|1510|1465|1470|1305|1185|1175|1240|1195|1185|1095|1070|1110|1145|1220|1285|1315|1210|1270|1205|1390|1510|1485|1650|1775|1655|1815|1790|1665|1655|1610|1605|1615|1595|1850|1710|1815|2010|2100|2355|2435|2245|2445|2350|2370|2530|2825|3660|3550|2430|2265|1455|1460|1450|1440|1495|1455|1575|1740|1655|1690|2025|1835|1740|2180|1785|2320|1735|1765|1810|1785|1400|1670|1715|1535||1620|2005|2165|2340|1965|1770|1925|2100|2000|2085|2305|2770|2690|3100|||2740|2810|2990|2930|2740|2630|2680|2740|2760|2750|2900|2550|2650|2860|2760|3360|2800|2880|3080|3060|3200|2950|2980|3020|3120|3320|3400|3360|3470|3380|4000|3770|3970|4100|4370|4510|4910|4540|4800|4370|3610|3560|2900|2950|2520|2480|2420|2720|1718|1340|1044|967|1100|1270|1298|1030|1032|1042|1110|1122|1184|1178|1160|987|1080|1080|1080|1124|1190|1348|1274|1274|1570|1428|1178|1308|1554|1860|1886|1480|1622|1536|1708|1236|1260|1260|1120|1128|1126|1320|1338|1000|1020|990|1100|1120|1166|1226
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|57|54.6|52.6|53.8|48.5|36.4|33.5|24|17.18|18.7|16|20.5|22.6|14.2|15.46|18.5|19.68|9.08|10.46|10.76|10.6|9.9|9.84|9.75|9.1|8.1|7.95|7.38|7.38|7.06|7.09|6.64|5.99|6.15|6.05|6.4|6.44|6.49|6.5|6.79|6.6|6.91|7.17|7.2|7.16|7.26|7.27|7.49|7.48|7.21|5.96|6.55|6.25|6.58|6.9|7.15|7.66|10.3|10.9|11.28|13|13.85|14.25|14.5|14.6|14.95|14.95|13.45|13.5|13.65|14|13.8|11.8|11.95|12|12.2|12.7|12.35|13.4|14.65|14.9|14.9|15.7|15.9|15.2|15|15.3|15.9|14.9|15.95|16.4|16.95|17|18|17.7|18.1|18.9|18.95|18.3|18.8|19.1|19.5|18.2|18.2|18.3|18.4|17.7|18.15|19|18.9|17.95|18.2|16.75|16.85|18|17.85|18.5|18.5|18.35|18.25|19|19.35|19.45|18|17.9|16.99|16.67|15.57|16.22|16.2|15.5|16.54|16.77|16.8|17|17.7|16.77|17.19|17.68|17.77|17.96|18|18.73|18.87|18.5|18.3|19.48|19|18.85|19|19.3|18.6|19.22|19.59|20|19.97|19.55|19.59|19.88|19.34|19|18.35|19.35|19.48|20.3|21|20.77|20.5|20.89|21.39|21.2|21.59|21.75|22|21.5|21.45|20.36|19|18.91|19.15|19.25|18.8|19.25|19.87|18.46|18.1|17.49|17.49|17.49|17.49|17.49|18.48|18|17.7|16.7|16.2|16.2|16.7|16.5|14.7|14.99|14.6|14.63|15.4|15.44|15.25|15.25|15.45|15.5|16|16.13|16.44|16.37|16.9|16.95|17.5|16.55|16.31|17.2|16.5|17.96|15.5|14.9|14.95|15|15.39|15.89|15.9|16.48|16.48|15.9|16.19|16.97|16.97|17.12|17.39|17.9|18.25|18.29|18.98|18.7|18.34|18.39|17.38|17.3|17.37|17|17.55|18.49|18|17.77|18.4
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.8472|0.8223|0.7476|0.7309|0.7725|0.8306|0.7642|0.8472|0.9054|0.8971|1.0134|1.0549|1.0383|1.0466|0.8722|0.7393|0.7393|0.6894|0.6728|0.706|0.6811|0.7309|0.6977|0.7226|0.7309|0.7406|0.7567|0.7969|0.9016|1.1028|1.2477|1.1431|0.9338|0.9418|0.7567|0.652|0.5876|0.5313|0.3985|0.3864|0.3824|0.3864|0.4347|0.3461|0.3381|0.3502|0.3542|0.337|0.337|0.337|0.3447|0.36|0.3677|0.3906|0.383|0.3983|0.4616|0.4532|0.4448|0.3609|0.3651|0.3399|0.3441|0.3483|0.3428|0.3777|0.3693|0.3693|0.3609|0.3609|0.3693|0.3861|0.3777|0.3735|0.3861|0.3819|0.3777|0.3735|0.3819|0.3735|0.3861|0.3903|0.3987|0.3945|0.3861|0.3903|0.3945|0.4029|0.4071|0.4113|0.4113|0.4197|0.4155|0.4197|0.4616|0.5036|0.4784|0.4616|0.4784|0.4685|0.4766|0.4847|0.4928|0.4928|0.4685|0.4443|0.3878|0.3878|0.3878|0.3918|0.3999|0.3999|0.3918|0.3958|0.3999|0.3958|0.3837|0.3918|0.3797|0.3918|0.4201|0.4201|0.4282|0.4362|0.4201|0.4039|0.4039|0.4039|0.4201|0.4201|0.4362|0.4443|0.4282|0.4443|0.4928|0.4847|0.5089|0.4685|0.4685|0.4605|0.4443|0.4362|0.4766|0.5009|0.4524|0.4766|0.5089|0.4928|0.5251|0.5493|0.5655|0.6065|0.6222|0.5514|0.5671|0.5829|0.5907|0.638|0.6459|0.6537|0.6931|0.577|0.5445|0.4957|0.5038|0.5201|0.4713|0.3901|0.3779|0.2926|0.2926|0.2926|0.2885|0.2844|0.2844|0.2926|0.3047|0.3169|0.2885|0.2926|0.2966|0.3007|0.3007|0.3047|0.3129|0.3088|0.3088|0.3169|0.3251|0.3291|0.3373|0.3454|0.3088|0.3169|0.3291|0.3251|0.415|0.405|0.405|0.415|0.41|0.43|0.445|0.45|0.445|0.435|0.455|0.46|0.461|0.461|0.471|0.461|0.461|0.437|0.456|0.461|0.48|0.476|0.456|0.476|0.466|0.456|0.461|0.452|0.48|0.466|0.48|0.538|0.567|0.596|0.528|0.528|0.509|0.538|0.557|0.557|0.625|0.605|0.615|0.557|0.586|0.548|0.509|0.519|0.519|0.456|0.452|0.48|0.567|0.596|0.605|0.634
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.51|0.53|0.53|0.53|0.53|0.56|0.57|0.53|0.55|0.58|0.68|0.71|0.71|0.72|0.72|0.73|0.74|0.8|0.81|0.79|0.8|0.78|0.78|0.75|0.76|0.75|0.74|0.73|0.74|0.74|0.72|0.72|0.72|0.71|0.73|0.74|0.74|0.72|0.7|0.73|0.75|0.79|0.83|0.84|0.92|0.82|0.83|0.83|0.84|0.82|0.83|0.84|0.84|0.85|0.9|0.93|0.94|0.94|0.95|0.95|0.93|0.93|0.93|0.95|0.97|0.96|0.95|0.94|0.94|0.93|0.91|0.87|0.84|0.84|0.89|0.89|0.89|0.85|0.85|0.85|0.84|0.84|0.83|0.84|0.89|0.9|0.9|0.91|0.89|0.93|0.93|0.93|0.94|0.96|0.99|1.01|0.95|0.97|1|1.02|1.06|1.08|1.13|1.13|1.14|1.11|1.11|1.11|1.08|1.11|1.12|1.09|1.1|1.14|1.15|1.14|1.16|1.16|1.14|1.19|1.25|1.26|1.2|1.21|1.18|1.16|1.14|1.14|1.15|1.16|1.17|1.24|1.24|1.25|1.3|1.27|1.26|1.25|1.27|1.29|1.3|1.29|1.31|1.29|1.28|1.34|1.32|1.34|1.37|1.33|1.34|1.32|1.3|1.32|1.34|1.31|1.35|1.36|1.36|1.4|1.41|1.49|1.57|1.68|1.35|1.39|1.36|1.35|1.36|1.38|1.3|1.28|1.22|1.23|1.23|1.24|1.21|1.21|1.24|1.25|1.24|1.25|1.24|1.23|1.21|1.23|1.25|1.26|1.24|1.22|1.23|1.28|1.27|1.31|1.21|1.24|1.3|1.21|1.21|1.21|1.18|1.12|1.15|1.12|1.13|1.08|1.15|1.12|1.09|1.09|1.15|1.18|1.23|1.27|1.28|1.17|1.2|1.16|1.15|1.15|1.12|1.09|1.09|1.03|1.07|1.09|1.13|1.21|1.29|1.33|1.18|1.17|1.23|1.24|1.28|1.29|1.33|1.34|1.4|1.38|1.39|1.37|1.28|1.28|1.27|1.29|1.26|1.33|1.55|1.85|1.73|1.68
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.78|4.84|4.7|4.93|4.8|4.7|4.11|3.47|3.64|4.02|4.6|5.25|6.4233|7.0667|7.2767|7.1133|7.26|7.5667|7.7667|7.6667|8.1333|8.2333|8.28|8.1333|8.2833|8.4667|8.9267|9.0967|9.1667|9.3133|9.2833|9.3633|9.2333|8.9333|8.54|9.1133|9.3667|9.7333|9.73|9.08|8.6|8.2|7.74|7.15|7.42|7.69|7.95|7.88|7.84|7.72|6.86|7.34|7.37|7.77|8.43|8.72|9.07|9.43|9.2|9.37|8.26|8.53|8.59|7.12|7.22|7.52|7.39|7.18|6.33|6.14|6.46|6.42|6.14|6.23|6.25|5.99|5.79|6|6.43|6.5|6.48|6.23|7|7.32|7.15|7.73|7.86|9.27|10.1|10.5|9.89|9.23|9.65|9.75|9.9|9.76|9.13|9|9.87|10.57|10.52|10.33|10.67|10.93|10.69|10.96|11.33|12|12.49|12.57|13.23|13.02|12.64|13|13|13.33|12.66|12.8|11.98|12.15|12.57|12.33|12.4|12.16|11.99|12.09|11.99|11.36|10.06|9.82|9.38|9.83|10.52|10.43|9.77|9.77|9.87|9.67|9.45|9.47|9.2|8.9|8.34|8.6|9.12|9.47|9.23|9|9|9.15|9.73|9.83|9.48|9.57|9.7|9.67|9|9.08|9.17|8.97|8.88|9.39|9.6|10.04|10.16|10.53|10.27|9.9|9.1|9.3|9.61|9.98|10.43|10.32|10.27|9.93|9.08|8.57|8.63|8.47|8.12|7.33|7.44|5.66|5.45|5.15|4.92|4.72|4.5|4.46|4.29|4.42|4.47|4.73|4.65|4.85|4.86|4.75|4.71|4.54|4.29|4.29|4.08|3.82|3.96|4.17|4.25|4.07|4.04|4.17|4.17|4.24|4.36|4.52|4.42|4.69|4.49|4.46|4.35|3.75|3.5|3.46|3.46|3.58|3.67|3.75|3.76|4.02|4.2|4.21|3.72|3.67|3.64|3.57|3.32|3.33|3.58|3.67|3.8|3.7|3.61|3.38|3.44|3.47|3.36|3.5|3.65|3.47|3.62|4|4.25|4.25
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|108|103.668|108|108.96|116|116.6|115.96|123.64|120|103.48|145.6796|118.16|148.76|99.52|93.84|71.2|59.84|61.12|63.48|43.76|42.56|41.6|42.834|27.6|28|27.8|29.2|28.44|29.76|29.36|28.9568|29.56|30.36|31.4|31|29.6|30.2|23.8196|19|23.32|24.56|24.48|24.8|27.2|27.2|28.84|30.52|30.16|28|28|26.12|25.4248|24.92|25.4|25.84|24.6|25.8|24.24|24|25.36|26.0968|24.32|25.76|28.6|28.2|27.6|28|29.4|30.8|30.8|30.8|29.76|30.96|28|31.64|33.4|33.4496|34.04|33.72|36.48|35.2|37.6|36.6|38.08|38.44|39.12|37.64|36.64|35.6|36.5996|38|40.96|39.554|40.36|40.396|40.84|41.2|41.786|42.6|45.1364|44.3196|48|49.76|47.2|47.96|47.24|44.6|46.84|45.6|45.28|46.52|45.4812|48|48.56|49.436|46.396|43.2|44|44.32|47.231|49.64|51|54.92|57.541|52.6|50|51.4|46.56|47.68|49.32|50.96|52.72|59.6|55.52|53.48|56.24|56.96|57.56|57.2|58|59.84|61.68|60.04|67.82|74.64|79.274|75.2|78.92|70|71.96|67.12|66.16|66.4|67.2|67.36|68.72|74.4|74.8|71.14|68.36|72.716|73.96|81.249|89.44|84.24|77.92|79.6|60.84|54.4|55.6|58.32|60.64|58.68|59.2|59.8|60.92|61.04|63.96|57.96|60.36|63.72|58.4|61.92|69.12|66.4|71.325|76|79.24|82.38|87.2|87.84|91.786|89.36|90|85.12|90.2|92.88|100.96|95.96|83.6|81.196|83.28|83.64|83.003|96.48|89.08|83.36|||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.5|1.54|1.49|1.52|1.46|1.51|1.42|1.44|1.4|1.59|1.77|1.81|1.54|1.54|1.52|1.47|1.48|1.64|1.68|1.61|1.57|1.39|1.4|1.38|1.36|1.35|1.33|1.35|1.43|1.26|1.19|1.23|1.21|1.22|1.27|1.28|1.26|1.25|1.23|1.33|1.2|1.27|1.35|1.42|1.35|1.42|1.49|1.44|1.33|1.37|1.28|1.26|1.22|1.29|1.48|1.52|1.55|1.64|1.68|1.63|1.57|1.53|1.42|1.4|1.29|1.24|1.14|1.15|1.15|1.1|1.04|0.99|0.94|0.9|0.94|0.95|0.96|0.96|0.94|0.92|0.89|0.86|0.83|0.8|0.9|0.97|1.03|1.04|1|1.06|1.13|1.17|1.21|1.25|1.23|1.24|1.25|1.27|1.28|1.42|1.5|1.54|1.52|1.51|1.52|1.54|1.55|1.59|1.61|1.72|1.86|1.52|1.61|1.63|1.54|1.33|1.32|1.31|1.27|1.42|1.54|1.45|1.28|1.29|1.29|1.08|1.06|1.05|1.09|1.1|1.12|1.12|1.13|1.13|1.13|1.15|1.16|1.19|1.26|1.34|1.17|1.17|1.08|1.08|1.08|1.13|1.14|1.17|1.17|1.16|1.19|1.13|1.13|1.16|1.19|1.2|1.22|1.2|1.16|1.22|1.26|1.35|1.37|1.3|1.28|1.3|1.29|1.16|1.12|1.06|1.03|1.03|0.97|0.98|0.98|0.99|0.99|0.99|0.97|1.05|1.07|1.07|1.01|0.97|0.98|1.03|1.07|1.08|1.08|1.19|1.18|1.2|1.17|1.22|1.21|1.22|1.24|1.16|1.11|1.13|1.14|1.11|1.02|0.96|0.98|0.95|0.99|0.97|0.94|1.02|1.04|1.05|1.04|1.02|1.04|0.99|1|0.94|0.94|0.93|0.93|0.86|0.85|0.79|0.84|0.83|0.82|0.84|0.92|0.94|0.93|0.9|0.94|0.98|0.98|0.94|0.97|0.99|0.99|1|1.02|0.96|0.91|0.93|0.84|0.85|0.82|0.85|1.03|1.1|1.1|1.13
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.968|2.0653|2.2823|2.3945|2.17|2.2149|2.402|2.402|2.3272|2.7013|2.9856|3.0679|3.4271|3.5992|3.6067|3.6217|3.5693|3.6292|3.6815|3.5169|3.6741|3.704|3.6666|3.6217|3.6591|3.7414|4.0183|4.123|4.0781|4.1604|3.9509|4.0033|3.5992|3.4945|3.5917|4.02|4.05|4.14|4.19|4.1|4.03|3.85|3.67|3.74|3.78|3.84|3.91|3.92|4.1|4.24|3.77|3.93|3.73|3.82|3.98|4.04|4.2|4.39|4.53|4.51|4.54|4.7|4.79|4.6|4.78|4.8|4.56|4.52|4.27|4.21|4.38|4.33|4.27|4.33|4.5|4.38|4.51|4.55|4.77|4.74|4.85|4.56|4.77|5.24|4.63|4.86|4.93|5.1|5.43|5.71|5.51|4.94|5.33|5.43|5.49|5.36|5.41|5.37|5.58|5.92|5.8|5.83|5.63|5.85|5.87|6.22|6.48|6.79|6.84|7.12|7.69|6.7|6.37|6.08|6.09|6.05|5.85|5.98|5.8|5.84|6.11|6.03|6.08|5.62|5.56|5.71|5.74|5.59|5.44|5.47|5.28|5.51|5.79|5.77|5.51|5.48|5.65|5.35|5.24|5.34|5.42|5.26|5.1|5.32|5.61|5.85|5.68|5.7|5.64|5.78|6.32|6.33|6.19|6.12|5.87|5.68|5.6|5.64|5.61|5.58|5.79|6.04|6|6.17|6.07|5.86|5.81|5.91|5.56|5.35|4.99|5.1|5.58|5.53|5.86|5.76|5.68|5.57|5.58|5.27|4.97|4.98|5.33|4.56|4.2|4.07|3.63|3.76|3.81|3.84|3.72|3.78|3.75|3.92|3.77|3.97|3.93|3.82|3.8|3.78|3.73|3.69|3.41|3.16|3.58|3.87|3.98|3.94|3.9|3.84|3.9|3.91|4.17|4.37|4.3|4.52|4.44|4.62|4.37|3.6|3.67|3.62|3.57|3.48|3.47|3.26|3.28|3.52|3.67|3.58|3.43|3.22|3.18|3.1|3.03|3.01|3.14|3.22|3.25|3.17|3.05|2.87|2.92|2.92|2.74|2.76|2.86|2.66|2.88|3.08|3.26|3.3
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.141|0.156|0.162|0.16|0.154|0.165|0.172|0.175|0.17|0.18|0.191|0.19|0.193|0.195|0.195|0.207|0.208|0.203|0.205|0.206|0.21|0.193|0.194|0.196|0.195|0.204|0.2|0.202|0.205|0.206|0.208|0.213|0.211|0.225|0.226|0.24|0.197|0.201|0.206|0.215|0.215|0.212|0.223|0.225|0.229|0.24|0.247|0.246|0.255|0.226|0.232|0.233|0.228|0.23|0.25|0.26|0.27|0.29|0.3|0.295|0.315|0.31|0.31|0.33|0.34|0.315|0.29|0.248|0.255|0.246|0.249|0.26|0.228|0.216|0.235|0.249|0.26|0.265|0.28|0.495|0.51|0.55|0.56|0.56|0.56|0.55|0.57|0.58|0.56|0.58|0.57|0.52|0.53|0.53|0.51|0.51|0.52|0.52|0.5|0.52|0.53|0.55|0.56|0.55|0.54|0.56|0.53|0.54|0.53|0.54|0.56|0.55|0.57|0.58|0.59|0.6|0.61|0.61|0.58|0.59|0.62|0.6|0.54|0.56|0.58|0.51|0.51|0.51|0.53|0.53|0.53|0.52|0.54|0.54|0.56|0.51|0.52|0.52|0.53|0.54|0.54|0.55|0.53|0.53|0.53|0.55|0.54|0.53|0.57|0.58|0.54|0.54|0.54|0.55|0.57|0.55|0.56|0.58|0.57|0.57|0.58|0.58|0.57|0.58|0.59|0.59|0.59|0.63|0.63|0.59|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.62|0.64|0.65|0.64|0.65|0.63|0.64|0.65|0.66|0.7|0.66|0.67|0.59|0.61|0.61|0.6|0.58|0.51|0.465|0.425|0.435|0.63|0.63|0.66|0.66|0.63|0.65|0.67|0.68|0.7|0.71|0.73|0.72|0.68|0.64|0.59|0.59|0.6|0.6|0.61|0.66|0.64|0.62|0.52|0.52|0.53|0.54|0.58|0.63|0.72|0.67|0.51|0.52|0.55|0.57|0.59|0.475|0.455|0.465|0.45|0.42|0.415|0.42|0.395|0.37|0.375|0.37|0.375|0.38|0.405|0.43|0.435|0.38|0.385
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|15.0076|13.5348|13.9263|12.1179|10.6265|9.452|9.5825|9.6757|9.9553|9.3215|10.1604|9.6757|10.0299|10.1418|10.5146|10.2536|9.6011|11.8942|11.9874|11.1671|10.1418|9.5266|9.8621|10.1604|10.1418|9.6571|10.1231|10.2536|10.3841|9.6571|8.8274|7.5597|7.2614|7.4665|7.5504|6.6928|6.0403|5.9255|5.907|4.8145|4.6756|4.6663|4.3701|3.7775|3.6201|3.2775|3.4349|3.4072|3.8516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|582.5|636.25|632.5|638.75|500|601.25|643.75|675|643.75|662.5|700|707.5|697.5|721.25|745|793.75|788.75|867.5|877.5|878.75|850|868.75|877.5|885|898.75|923.75|907.5|925|918.75|931.25|935|900|912.5|928.75|935|946.25|937.5|953.125|985|945|1001.25|1016.25|1008.75|1050|1086.25|1061.25|1028.75|1005|1046.25|1061.25|1016.25|1035|990|1052.5|1097.5|1117.5|1096.25|1062.5|1067.5|1078.75|1007.5|1122.5|1128.75|1131.25|1137.5|1075|1072.5|1042.5|1143.75|1166.25|1127.5|1175|1066.25|978.75|968.75|961.25|1033.75|962.5|965|1023.75|1068.75|1063.125|1062.5|1158.75|1222.5|1135|1140|1143.75|1241.25|1050|1155|1212.5|1340|1372.5|1375|1466.25|1508.75|1538.75|1547.5|1510|1720|1875|2000|1975|1836.25|1368.75|1387.5|1482.5|1380|1363.75|1375|1368.75|1391.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.16|5.14|5.15|5.14|5.14|5.12|3.77|3.69|3.84|3.8|3.93|3.89|3.96|4.02|3.85|3.8|3.81|4.09|4.21|4.06|4.2|4.22|4.39|4.2|4.45|3.7|3.7|3.5|3.5|3.42|3.56|3.34|3.37|3.14|3.3|3.41|3.1|3.06|3.25|3.26|3.06|3.45|2.38|2.35|2.05|2.23|2.2|2.04|2.05|2.01|2.26|2.38|2.68|2.43
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|4.15|4.15|3.61|3.74|3.59|3.54|3.35|3.42|3.47|3.8|4.2|4.37|4.35|4.68|4.49|3.92|3.94|4.51|4.58|4.34|4.4|4.24|4.3|4.43|4.43|4.64|4.75|4.71|4.77|4.49|4.32|4.38|4.18|4.13|4.15|4.32|4.34|4.36|4.23|5.08|4.89|5.06|5.73|6.02|5.88|5.83|5.79|5.5|5.11|4.97|4.72|4.79|5.08|5.32|5.7|5.94|6|6.1|6.35|6.45|5.73|5.37|5.24|5.02|5.05|5.03|4.6|4.68|4.63|4.33|4.41|4.28|4.2|3.97|4.2|4.34|4.5|4.45|4.3|4.28|4.29|4.12|4.11|3.88|4.25|4.59|5.03|5.1|4.95|5.34|6.52|7.25|8.39|8.41|8.61|8.67|8.95|8.75|8.28|9.1|9|9.25|7.85|7.77|6.95|6.99|6.64|6.78|6.83|7.33|7.8|7.87|7.59|7.39|6.59|5.17|5.41|4.66|4.72|5.1|5.3|5.35|5.63|5.74|5.52|5.42|5.5|5.02|4.86|5.03|5.05|5.05|4.92|4.85|4.9|5.06|5.06|5.2|5.39|5.52|5.12|5.1|5.22|5.9|5.55|5.51|5.58|5.54|5.6|5.52|5.28|4.7|4.61|4.7|4.71|4.7|5|4.62|4.51|4.63|4.65|4.82|4.75|5.02|5.14|5.27|5.17|4.86|4.91|5.06|5.14|5.18|5.1|5.23|5.36|5.55|5.84|6|5.5|5.59|5.61|5.78|5.8|5.79|5.8|5.68|5.85|5.81|6.13|6.04|5.79|5.86|6.16|6.38|6.28|6.38|6.56|6.26|6.06|6.17|6.33|6|5.83|5.39|5.5|5.88|5.96|5.96|5.72|5.85|5.97|6.05|6.07|6.17|6.3|6.05|6.12|6.1|5.98|5.81|5.77|5.78|5.76|5.55|5.6|5.13|5.4|5.84|6.64|6.66|6.49|6.39|6.71|6.79|7.48|7.29|7.2|7.33|7.18|7.12|6.93|6.4|6.25|6.55|6.63|5.99|5.77|5.89|6.75|6.82|6.95|7.2
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||21000|21600|24800|38500|41900|43150|43500|49050|52500|51600|50000|50100|48300|49800|53400|53200|54900|58900|60400|61400|58300|58300|61600|63200|65600|61300|61800|57400|59700|59200|64500|53900|70000|72800|76400|75400|74900|77800|85500|88000|78700|78800|80400|77900|78500|81200|84400|85900|91700|91600|84100|79400|82200|87800|105000|101000|100000|87900|86700|87300|86600|87300|91700|88000|15000|13460|13920|14520|14980|15000|15640|16460|15960|17060|16360|17680|18840|19480|21900|21000|20900|21300|19480|16840|16660|19480|16440|17920|17200|18280|20300|20300|21600|23800|20400|21900|22800|25600|26200|24300|19080|17460|16900|15820|16400|17720|15260|15000|15140|14240|14600|16460|16320|15760|13660|10920|9280|9090|9350|9700|8980|8900|9240|8580|10600|10740|10920|9860||8960|10160|10460|11200|9920|8010|7460|7550|7690|7790|8060|7940|8090|8300|8800|7880|7880|7590|7830|7990|8030|8160|8210|8170|8650|8910|8450|9750|9100|7850|7680|7970|8740|9290|9480|9940|9410|9840|7760|6910|6510|6570|6910|6210|6670|6990|6700|6720|6720|7110|7360|7600|7780|7830|6770|7360|7420|8200|7140|6720|6700|6950|6460|6280|5600|5000|5610|5520|5390|5320|5000|5560|6320|6150|5960|6120|5300|4990|4840|6270|5400|5440|5660|5000|3740|3340|3560|3910|4200|3140|3400|3250|3170|3700|3270|3590|3250|3020|3150|3500|2980|3180|3150|3300|2950|3200|2320|2330|2450|2390|2710|2890|2880|2820
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.395|0.403|0.397|0.431|0.418|0.445|0.441|0.403|0.418|0.488|0.475|0.467|0.465|0.53|0.648|0.673|0.716|0.731|0.725|0.78|1.09|1.16|1.18|1.2|1.22|1.27|1.24|1.14|1.43|1.7|1.75|1.77|1.75|1.8|1.85|1.86|1.84|1.88|1.91|1.93|2.15|2.23|2.23|2.26|2.45|2.36|2.32|2.3|2.24|2.16|1.92|1.86|1.86|1.95|2.1|2.13|2.04|2.01|1.72|1.572|1.528|1.584|1.58|1.552|1.596|1.58|1.6|1.632|1.672|1.632|1.58|1.596|1.556|1.76|1.748|1.72|1.432|1.504|1.58|1.72|1.82|1.812|1.852|1.924|1.904|1.88|1.904|1.924|1.96|1.992|2.016|2.14|2.24|2.26|2.292|2.248|2.28|2.08|1.96|1.984|2.132|2.14|2.136|2.22|2.264|1.848|1.852|1.9|1.964|2.012|1.984|2.088|2.044|2.052|2.16|2.084|2.08|2.2|2.24|2.188|2.268|2.332|2.288|2.196|2.16|2.228|2.288|2.256|2.24|2.268|2.26|2.308|2.268|2.356|2.42|2.56|2.46|1.96|1.96|2|2.04|1.84|1.708|1.448|1.444|1.4|1.34|1.376|1.56|1.664|1.752|1.732|1.628|1.72|1.736|1.816|1.788|2.152|2.36|2.532|2.628|2.64|2.66|2.596|2.652|2.504|2.552|2.56|2.48|2.88|3.072|3.232|3.34
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.0065|0.0085|0.0065|0.0075|0.0075|0.007|0.007|0.0075|0.006|0.009|0.012|0.012|0.017|0.018|0.017|0.018|0.017|0.018|0.018|0.021|0.017|0.017|0.017|0.016|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.017|0.009|0.007|0.006|0.006|0.004|0.004|0.006|0.015|0.006|0.006|0.006|0.006|0.006|0.014|0.006|0.006|0.006|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.008|0.008|0.007|0.007|0.01|0.01|0.017|0.018|0.027|0.011|0.011|0.011|0.011|0.011|0.011|0.022|0.044|0.039|0.038|0.051|0.048|0.049|0.045|0.05|0.046|0.048|0.051|0.047|0.047|0.045|0.046|0.051|0.058|0.064|0.061|0.062|0.063|0.053|0.048|0.049|0.048|0.05|0.055|0.062|0.064|0.064|0.067|0.066|0.065|0.064|0.063|0.066|0.068|0.068|0.069|0.069|0.071|0.071|0.071|0.072|0.073|0.075|0.074|0.076|0.074|0.074|0.075|0.075|0.074|0.074|0.072|0.073|0.073|0.073|0.076|0.077|0.078|0.078|0.079|0.081|0.081|0.08|0.082|0.083|0.083|0.083|0.084|0.084|0.086|0.086|0.086|0.086|0.088|0.09|0.088|0.086|0.089|0.089|0.092|0.091|0.091|0.091|0.091|0.094|0.092|0.091|0.095|0.102|0.098|0.089|0.088|0.089|0.095|0.096|0.093|0.093|0.094|0.098|0.088|0.087|0.086|0.085|0.086|0.086|0.086|0.06|0.059|0.065|0.072|0.053|0.048|0.045|0.046|0.048|0.046|0.047|0.048|0.049|0.05|0.05|0.052|0.054|0.058|0.06|0.063|0.062|0.064|0.061|0.068|0.059|0.067|0.07|0.077|0.074|0.058|0.058|0.058|0.06|0.063|0.07|0.071|0.075|0.066|0.07|0.075|0.065|0.065|0.075|0.071|0.065|0.066|0.069|0.067|0.06|0.061|0.055|0.057|0.045|0.048|0.058|0.066|0.067|0.071
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||25.12||||||50|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|12.8615|11.8461|11.6769|11.8461|11.3385|11.2538|10.3231|7.7846|8.5461|9.8154|11.7115|11.7923|11.1461|11.7923|12.1154|12.1154|12.0346|12.7615|12.9231|12.6|13.2461|13.1654|13.8923|13.8923|13.7308|13.8115|13.8923|13.65|12.6|12.4384|12.3577|12.6808|12.6808|12.8423|13.4077|13.8115|13.8115|13.7308|12.5192|13.104|13.188|13.86|14.112|14.448|14.784|15.288|15.372|15.288|15.288|15.036|14.448|13.776|13.86|14.448|14.532|14.868|15.288|15.036|14.784|14.868|15.036|15.288|14.868|15.04|15.6|15.52|15.44|15.84|15.2|15.2|14.56|14.72|15.92|16.48|16.72|16.96|17.12|16|16.16|16.16|16.32|16.32|15.76|16.24|16.24|16.88|16.8|16.8|16|15.36|15.6|14.8|15.12|14.88|14.16|14.16|14.16|13.84|13.84|13.44|14|14.16|13.52|13.28|13.44|13.36|13.36|13.52|12.64|12.48|12.64|12.64|12.72|12.64|12.8|12.5952|12.9792|13.2096|13.5168|13.44|13.5936|14.592|14.5152|13.9776|13.9008|13.1328|12.8256|13.056|13.21|13.21|13.21|13.21|13.21|14.21|14.21|13.67|13.29|12.9|12.44|12.36|12.21|11.75|11.6|10.21|10.29|10.37|10.75|10.6|10.83|10.83|11.29|11.44|11.44|11.67|11.67|11.67|11.44|11.21|12.6|12.52|12.67|12.9|13.13|13.36|13.06|12.9|12.98|13.6|13.6|13.39|13.24|13.31|13.75|13.31|13.31|13.6|13.31|13.46|13.09|13.02|13.17|13.09|12.58|11.63|11.78|11.7|11.78|10.97|10.83|11.12|10.61|10.17|9.95|10.53|10.83|10.75|10.61|11.41|11.48|11.41|10.9|10.53|10.17|10.24|10.24|9.95|9.58|9.36|9.07|8.92|9.14|8.27|8.41|8.19|7.75|7.68|7.53|6.77|7.61|7.17|6.44|6.23|6.23|6.34|6.34|6.55|6.44|6.13|6.55|6.76|6.97|6.62|6.93|7.45|7.8|7.38|7.31|7.38|8.22|8.36|8.36|8.43|8.36|7.94|7.94|7.59|7.45|7.31|6.55|5.96|5.78|5.89
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|90||||||||||||||||||||||||||||||||||||||||||||||||||140|191|306|324|330|340|332||330|334|340|350|354|340|354|350|352|358|362|360|361|360|371|365|371|390|372|375|384|381|380|386|385|470|470|380|380|383|380|383|382|385|390|388|390|390|390|390|390|392|392|395|393|395|397|399|408
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|156.71|153.25|170.56|173.16|175.76|178.36|182.68|190.48|202.6|197.56|226.68|251.87|262.1|265.25|266.82|267.61|269.19|267.61|264.46|252.66|255.8|249.51|245.57|236.13|230.62|219.6|210.15|212.51|213.3|215.66|218.81|219.6|218.02|214.88|219.6|225.9|229.83|229.83|224.32|224.32|225.11|228.26|228.26|224.32|229.04|235.34|222.75|207.79|207.79|207.79|200.71|199.13|196.77|199.92|203.86|202.28|205.43|204.64|206.22|203.07|198.2|189.62|183.89|181.03|181.75|183.89|178.88|176.02|172.44|166|157.42|154.56|149.55|145.97|147.4|148.12|150.98|150.98|149.55|145.97|148.83|149.55|148.12|145.97|149.55|153.84|154.56|151.69|146.69|147.4|148.83||148.83|152.41|156.7|156.7|160.28|145.97|140.25|135.24|130.23|130.23|125.22|125.22|125.22|127.37|128.8|128.8|130.94|133.09|133.09|140.25|144.47|145.83|146.51|148.56|149.24|145.15|144.47|143.79|145.15|145.15|146.51|143.11|143.79|141.06|141.06|139.02|141.74|141.74|136.97|136.97|138.34|141.74|141.06|144.47|144.47|146.51|149.92|150.6|154.01|152.65|150.6|151.29|150.6|148.56|149.92|151.97|145.15|142.43|143.11|142.43|144.47|144.47|148.56|147.88|142.43|143.11|143.11|208|210|213|221|215|242|225|221|211|215|215|204|194|203|204|182|177|170|168|170|170|170|168|170|170|168|168|168|168|168|166|166|168||170|171|170|170|171|170|168|166|166|165|165|166|170|168|166|159|161|161|159|161|163|163|161|168|168|168|173|175|173|165|168|172|168|163|168|170|172|172|173|176|181|175|175|176|175|175|173|175|175|173|175|175|176|176|176|178|180|180|180
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|11417.2002|10065.4004|10044.5996|9399.9004|9233.5996|8651.2998|7944.2002|7361.8999|7486.7002|8360.0996|9067.2002|9483.0996|9628.7002|9919.7998|10252.5996|10522.9004|10772.5|10980.4004|10668.5|10211|10127.7998|9795.0996|9940.5996|10211|9940.5996|9545.5|9566.2998|9628.7002|9483.0996|9337.5|9192|9025.5996|9192|9254.4004|9399.9004|9587.0996|9420.7002|9275.0996|9628.7002|9753.5|9940.5996|9774.2998|9462.2998|9587.0996|9150.4004|9275.0996|9691.0996|10003|10023.7998|9732.7002|10315|10398.0996|10686.0996|10542.0996|10814.0996|11006|10814.0996|10238.2002|10446.0996|10446.0996|10462.0996|10430.0996|11086|12529|12511.4004|11948.2998|11438||10505.2998|10698.9004|10434.9004|10681.2998|11068.4004|10945.2998|11789.9004|12177|12493.7998|12740.0996|12951.2998|13285.5996|14130.2998|14165.5|14411.7998|14517.4004|14693.4004|15115.7002|14904.5|14570.2002|14165.5|14042.2998|14306.2998|13514.4004|13690.4004|13092.0996|13426.4004|13232.7998|13285.5996|13197.5996|13655.2002|14834.2002|15027.7002|15643.5996|15686.4004|14429.4004|13725.5996|14152.9004|14555.0996|13926.7002|14806.5|15334.4004|15610.9004|15233.9004|15409.7998|16164|15686.4004|16666.8008|17043.8008|15585.7998|15359.5996|15460.0996|16340|16340|15057.9004|13574.7002|12192.0996|11789.9004|11362.5996|10545.5996|10633.5|10482.7002|9854.2002|9854.2002|9376.5996|9502.2998|9477.2002|9879.4004|10055.4004|10030.2002|9791.4004|9716|9376.5996|9075|8886.4004|8534.5|8647.5996|8232.7998|8270.5|8270.5|8484.2002|8660.2002|8547.0996|8044.2998|7818|7968.8999|7460.6001|7272.2998|6978.1001|7001.6001|7154.6001|6942.7998|7189.8999|7307.6001|7542.8999|7837.1001|7248.7998|6762.3999|6621.2002|6746.7002|6597.6001|6731|7138.8999|7084|6982|6676.1001|6793.7002|6935|6982|6887.8999|6778.1001|6605.5|6754.5|6668.2002|6660.3999|6691.7998|6566.2002|6456.3999|6464.2998|6574.1001|6683.8999|7217.3999|7374.2998|7327.2002|7013.3999|7091.8999|6731|6762.3999|6573.2002|6242.6001|5898.7002|5925.1001|5687.1001|5673.8999|5713.5|5343.2002|5330|5118.3999|4959.7002|4748.1001|4523.2002|4470.2998|4589.2998|4867.1001|4430.6001|4338.1001|4219|4113.2002|4020.6001|4007.3999|4033.8999|3901.6001|3809|3756.1001|3584.2||3703.2|3637.1001|3425.5|3716.3999|3875.2|3914.8|3994.2|4100|4020.6001|4100|4245.5|4033.8999|4113.2002|4179.2998|4285.2002|4258.7002|4404.2002|4338.1001|4139.7002|4271.8999|4086.8|4073.5|4179.2998|4232.2002|4338.1001|4655.5|4536.3999|4748.1001
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|14.2|15.05|15.25|15.1|15.5|14.05|13.5|13|12.15|13.45|13.45|13.2|13.5|13.9|13.8|13.95|13|13.8|13.4|13.65|13.5|13.2|13.15|13.3|13.25|13.45|13.5|13.5|13.7|13.8|14.1|13.5|13.35|13.55|15.15|14.95|15.05|15.05|15.05|15|15.2|15.15|15.3|15.4|15.3|17.4|14.8|14.3|14.4|14.7|15.2|15.5|15.5|15.5|15.8|15.5|15.2|14.8|14.75|14.75|14.5|14.75|14.8|15|15|14.3|14.25|14.25|14.25|13.8|13.8|13.95|14.2|13.998|14.75|13.95|14|12.8|12.4|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|87111|87111|88889|84444|85689|85778|89689|80889|77689|82222|90667|94133|96000|97778|101511|102044|102133|102222|102311|102311|102489|102933|103111|103111|103378|103378|106489|107378|108889|108889|105156|106489|105156|107733|107022|110844|109511|110578|111733|112444|108711|108889|111111|111200|103556|104444|104267|104178|104089|105511|104000|103289|105511|105689|100711|101244|101333|100533|103111|104178|104267|108800|106667|108889|104800|105244|100444||93244|92178|90844|91556|90044|91911|91289|92356|91556|91733|88000|85333|85867|86844|88533|88533|87378|92356|89156|90044|91556|91911|93333|94133|92978|100356|100178|95644|93333|95378|96444|98400|92489|94619|92121|88154|90358|99027|91827|92635|93737|96970|100496|97704|86538|81690|77062|77870|71185|67585|63912|63177|65014|65748|65234|63398|61120|58696|55537|53774|57668|58402|59945|52893|51423|44518|42167|41286|41139|39082|38053|36511|37025|37686|37172|32874|31993|33058|32984|31515|31221|31295|31368|31552|31736|31662|30707|29936|30413|30634|30046|30193|30119|30854|31552|30927|31148|32691|32911|33352|34160|34527|32837|31515|31478|31001|31809|31956|31956|31331|31809|31221|30964|31221|31442|32911|32323|31772|31736|32176|31882|32691|33756|32617|31589|29325|29205|29265|29385|29685|31184|35756|36768|37443|35419|34744|33125|33125|34036|32821|32213|33733|33125|32213|34036|33429|33125|28992|28931|27958|27958|28505|27958|28141|28323||29113|29478|29843|29843|29296|27958|25831|25710|26378|26317|26682|26864|27594|28445|28019|26986|26500|26804|25649|26135|25831|25831|25345|25345|25710|26561|26378|27290
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|12.6964|13.3887|13.356|13.4213|12.8009|14.1071|13.5193|11.9257|11.8996|12.409|15.2827|16.4909|16.6542|17.0134|16.9481|17.1114|17.2094|17.2747|17.242|17.1114|17.0461|17.0461|17.1441|16.9808|17.1114|16.7848|16.2297|16.1317|15.9685|16.0011|15.9358|15.6746|15.7725|15.9685|16.0664|15.7399|15.4786|15.4786|15.5439|15.348|15.7072|15.8378|16.0011|15.3744|15.4649|15.1634|14.8921|14.4399|14.259|14.1384|14.0781|13.8973|12.9929|13.023|13.1135|13.2943|13.2642|13.0833|13.3245|13.1135|12.8723|12.9929|12.7216|13.0833|11.7448|11.7448|11.4554|11.6604|10.3099|10.949|11.6363|12.8723|12.7819|12.5407|14.2289|14.6208|14.8318|1.8158|1.8005|1.8082|1.812|1.7967|1.8043|1.812|1.8196|1.8349|1.8043|1.7967|1.8005|1.8082|1.8082|1.8082|1.812|1.7738|1.7548|1.731|1.7275|1.7|1.6587|1.6725|1.6794|1.6931|1.6656|1.817|1.6794|1.8067|1.8342|1.8032|1.9065|1.8273|1.8342|1.8377|1.8342|1.8514|1.8721|1.7069|1.6862|1.6381|1.6209|1.6002|1.6656|1.6518|1.5968|1.5761|1.5073|1.5073|1.5176|1.4729|1.4935|1.5039|1.5107|1.5142|1.4935|1.5245|1.5692|1.6449|1.6312|1.5968|1.5555|1.583|1.5864|1.614|1.7069|1.7207|1.7103|1.786|1.7207|1.7167|1.7196|1.6878|1.6734|1.6127|1.6213|1.6502|1.7109|1.7341|1.6907|1.6011|1.604|1.6011|1.6069|1.6011|1.6069|1.5867|1.5607|1.5982|1.604|1.6069|1.5982|1.6156|1.4884|1.4711|1.3815|1.3815|1.3266|1.3757|1.3844|1.3786|1.3872|1.3959|1.3786|1.3815|1.367|1.3815|1.3555|1.367|1.3786|1.4046|1.4046|1.4075|1.4075|1.4104|1.3815|1.3815|1.3844|1.3872|1.393|1.3901|1.3555|1.3237|1.2659|1.2312|1.2225|1.2341|1.295|1.283|1.289|1.341|1.363|1.327|1.327|1.317|1.315|1.295|1.324|1.329|1.303|1.353|1.341|1.187|1.178|1.144|1.125|1.106|1.118|1.123|1.127|1.099|1.161|1.192|1.187|1.151|1.18|1.19|1.252|1.262|1.276|1.286|1.221|1.168|1.156|1.161|1.149|1.175|1.139|1.137|1.113|1.084|1.14|1.194|1.209|1.156
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.7|12.5|12.6|12.2|11.9|12|12.2|12.1|13|12.5|13.6|13.9|14|14|13.9|14.25|14.75|14.75|14.8|14.8|14.35|14.55|14.35|14|14.1|14.15|13.7|13.6|13.55|13.45|13.55|13.7|13.55|13.55|13.4|13.55|13.8|13.8|13.8|13.55|13.55|13.6|13.6|13.5|13.25|13.25|13.25|13.3|13.5|12.85||13|13.65|13.7|13.7|13.2|13.35|13.65|13.65|13.45|13.8|13.75|14.15|14.7|14|14.25|14.1|13.9|14.05|13.8|13.65|13.1|13.15|13.2|13|13.15|13.3|13.25|12.95|12.95|13|13.2|13.6|13.25|13.2|13.35|13.05|13|12.85|13|13.1|13.1|13.1|13.35|13.05|13.15|12.65|12.7|12.75|13.05|13.2|13.2|13.2|13.05|13.7|13.95|14.1|14|13.7|13.5|13.25|13.25|13.2|13.4|13.5|13.5|13.4|13.35|12.9|13.3|13.2|13.25|13.25|12.85|12.6|12.41|12.34|12.4|12.43|12.58|12.69|12.72|12.55|12.41|12.45|12.47|12.46|12.6|12.49|12.5|12.49|12.34|12.46|12.3|12.53|12.49|12.35|12.65|12.84|12.84|12.81|12.79|12.75|12.47|12.5|12.2|12.83|12.97|12.94|12.87|12.8|12.79|12.67|12.82|13.1|13.1|13.14|13.35|13.04|13.45|13.12|13.25|13.51|14.27|14|14.34|14.05|13.53|13.52|13.07|12.98|12.58|12.55|12.53|12.74|12.45|12.29|12.2|12.12|11.84|11.73|11.76|11.71|11.71|11.74|11.86|11.99|12|11.94|11.81|11.7|11.53|11.18|11.23|11.32|11.34|11.5|11.49|12.07|12.2|12.4|12.44|12|11.7|11.51|11.55|11.35|11.46|10.96|10.98|10.98|10.98|11.01|10.76|10.8|10.78|10.56|10.47|10.42|10.45|10.47|10.6|10.6|10.82|10.79|10.99|10.89|10.59|10.3|10.03|9.89|10.3|10.3|10.3|10.34|10.4|10.44|11.2|10.77|10.99|11.36|11
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|342.537|334.663|354.25|356.317|329.741|344.309|349.427|379.941|405.975|413.407|465.772|488.214|504.947|504.947|492.249|504.947|497.565|499.041|495.104|494.021|491.167|485.261|484.867|482.308|477.386|477.386|484.277|472.465|472.219|472.465|476.304|472.465|460.653|472.465|471.481|472.367|469.66|474.926|480.093|474.434|474.926|476.894|481.225|475.467|476.304|469.364|465.575|469.02|485.261|446.381|442.444|449.826|450.564|451.056|436.882|440.081|426.203|423.25|430.829|422.266|423.25|433.093|441.853|444.806|450.81|460.407|460.653|452.09|452.779|451.795|440.918|436.538|445.889|452.68|442.936|446.873|454.748|461.638|438.014|442.936|434.717|426.203|435.061|437.03|441.952|442.837|452.779|452.287|450.761|454.748|466.559|466.559|465.575|467.543|470.496|472.465|461.441|472.071|472.071|471.874|484.277|489.198|489.198|481.324|480.143|486.245|499.73|501.896|497.073|497.073|490.182|492.151|500.813|501.502|505.538|504.75|510.754|506.916|498.057|495.104|499.73|501.699|503.963|496.088|491.167|477.386|478.371|481.324|488.214|493.135|477.386|482.308|469.512|468.971|471.382|470.496|472.465|474.335|469.512|467.543|477.386|459.669|445.889|439.983|442.936|446.873|442.936|442.887|439.934|441.952|447.267|445.889|441.952|438.014|437.03|423.151|422.167|422.266|416.852|418.328|403.564|393.721|398.642|418.279|408.584|418.328|422.758|421.281|418.328|423.25|433.093|426.154|428.171|439|447|462|457|424|420|403|400|395|395|398|398.9|410|391|379.9|384.5|380|357|358.9|359|359|352.5|353|355|350|349|349|357|356|344|344|355|355|356|351|355|354.9|365|368|358|344|344|345|342.5|344|341.05|337|335.15|344|340|339|334|330.05|330.2|329.8|334.5|337.9|331|331.95|331|330.9|332|337|338|329|328.35|329.4|330|339.95|348.8|345|344.5|344.8|343.5|347|353.9|360|365|358.95
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|80590.3984|80590.3984|75404.6016|74633.7031|72040.7969|70148.7031|70709.2969|66925.1016|66784.8984|69518|73582.5|74423.5|76035.2969|76666|76666|77436.8984|83954.2031|85425.7969|83393.5|83743.8984|83393.5|83381.6016|83590.1016|83312.1016|84423.8984|86161|86716.8984|90469.1016|92414.6016|94082.2969|94151.7969|92414.6016|90330.1016|90955.5|91094.3984|86091.5|85091.3984|84954.7031|84886.3984|85569.8984|85911.6016|85023.1016|85843.2031|86731.7031|86868.3984|85911.6016|86526.7031|86048.2969|85774.8984|87346.8984|88303.7031|90853.8984|92947.8984|92204.7969|88016.7969|88557.2031|89165.1016|92475|93150.5|94501.5|92812.7969|94501.5|94636.6016|97203.5|110601|108354.2031|101686.2031||99294.5|98787.1016|97989.8984|97120.1016|90597.1016|91249.3984|97055.7969|98134.2031|98134.2031|92742.2031|86487.5|85049.6016|86990.7031|87350.2031|91160.6016|92742.2031|96840.1016|98925|100650.5|99787.7031|96912|93534|96616.2031|97149.7031|95075.1016|96023.5|100706.1016|101832.2969|102543.6016|100469|101358.1016|107878.2031|106574.2031|107878.2031|106633.5|99607.8984|101077|106072.1016|111948.7031|109891.8984|111067.2031|115004.5|117061.2969|119235.6016|126170|126052.5|125758.6016|123760.6016|119882.1016|119588.2031|114593.1016|120469.7031|124583.2969|124700.7969|123114.2031|125171|126346.2969|124877.1016|120113.2969|117254.7969|119646.6016|114338|114163|108037.7969|101387.5|92053.7969|88903.6016|87561.8984|87153.6016|87678.6016|88086.8984|87503.6016|86978.6016|89137|88378.6016|87095.2031|87503.6016|88651.1016|88823.7969|88478.3984|89226.7031|90378|91068.7969|90896.1016|88881.2969|89226.7031|89514.6016|87672.5|87499.7969|85197.1016|88812.6016|90205|88749.6016|87137.1016|86241.2031|86360.7031|86659.2969|84807.7969|80388.2969|78596.6016|79193.7969|78775.7031|80029.8984|80328.6016|81761.8984|77163.2031|76625.7031|76088.2031|76207.6016|77641|78178.5|80627.2031|81702.2031|84807.7969|84150.8984|83792.5|84389.7969|85763.3984|86121.7969|87495.3984|86480.1016|85166.2031|84449.5|83852.2969|87077.2969|93169.2031|93169.2031|87196.7969|87794|85094.8984|77314.7969|103544|104187|95826|95826|92610|90681|89395|89395|90663|93199|93833|93199|91297|90663|91297|91931|91297|86859|88127|88761|86225|84323|83689|84323||78617|74813|75447|77983|81153|82421|81153|81787|80519|79885|84323|88761|87493|84323|76081|72911|69107|66570|65302|65936|62766|63400|65302|64034|66570|69107|63400|62764
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|52195|52844|50574|49034|49440|50493|50655|42388|41335|40362|46035|44090|42550|43766|41902|41335|42956|44658|46441|46765|47008|47089|46846|50574|57139|58841|60786|62164|62731|61597|61597|63785|62975|64433|65568|65649|63380|61192|62002|63461|62812|64028|65730|65892|66054|68648|69377|69377|68729|70512|70431|71971|74240|71728|71890|73268|71404|71404|71890|71971|70431|70998|72944|74078|74565|73754|70026||64839|65892|66946|65811|63947|65568|69215|71485|69215|67270|66865|68243|70512|68486|65973|66298|73754|76267|77725|76753|76996|78050|78779|75294|76023|73673|69053|68081|65244|61597|63947|67675|68891|70269|72457|68486|75780|80562|79833|76104|79427|86560|88991|95637|93206|84696|77563|77806|75537|73511|70512|70512|79427|79590|75942|75780|68891|62407|62326|60057|58517|57463|53897|49440|49440|49196|47413|47170|47575|46927|46279|46198|46198|43361|39308|37687|36553|34851|34689|33716|33676|33797|34121|34689|35378|35580|36067|35985|36553|36067|34972|36067|37161|45166|46538|47223|47419|47517|43451|41149|40561|42129|42129|41835|42325|40953|41149|42455|41802|41651|40840|40529|39905|42212|44831|40154|40840|42586|41152|42586|43272|43646|44207|44394|43023|43023|44270|42087|42087|38658|40529|42087|43023|43334|42399|46667|46667|47333|46667|46333|47333|48000|49333|49333|47667|46667|47333|47667|49667|51000|50000|51333|50333|50333|49000||49667|50000|49000|51333|52333|53333|50000|48000|48000|48000|48667|49000|49667|51000|49667|50333|51000|50333|50667|50333|51333|54000|55333|55333|60000|58667|61333|62667
10937|101672|/equities/dangcem|MSCI_FRONTIER|150|146|150|131.3|131.5|136|119|128.4|129.7|137.7|153|170|170|170|170|170|179.9|179.9|175|180.4|154|140|149|142|143|144|145|147.2|149.5|150|146.2|145|150.9|151.5|155|158.2|155.4|160|167|169|172|170|170|175|180|177|181|185|184|185|199.8|201.6|215|178.5|182|186.9|191|190|189|193|195|190|195|197|211.7|193.3|197|190|194|194|194.9|188.6|189.7|195|190|189.8|190|198|200.1|210|205|221.5|216|213|200.1|205|210|210|223|230|230|240|224|228|231|236|234.7|227|228|230|231|239|239.8|245|245|250|258|248|249.3|252.5|260|255|260|265|268.9|290|269.8|260|272|273|278|269|273|255|230|235|240|245|252|245|240.5|238|231|227.5|219.99|223.99|225|217.62|212.99|213.39|215|216.91|215|224.9|239|242|242|245.17|212|210|204.93|205|213.97|210|210.01|192.93|168|164|174.95|159.5|166.95|160|164|164.6|165|165|166|165|160.55|169|169|167.11|168|167.01|168|169|167.02|174.01|174|170|160.99|164|161.5|164|165|181.5|175|183|183|183|183|183|176.06|175|191|183|183.5|181.99|183|180.06|190|192.05|192.03|200|203.96|183.81|171|175|178|167.8|167.99|171.57|164|161.4|161.02|172|171|168.5|165.5|166.99|168|135.1|151.99|149.99|130|132|131|153.1|159.99|170|153.9|160.01|188.68|161.05|160.12|162.99|163|163|165.4|168.95|164|171|179.99|170|172.01|169|177|174.97|183|188.5|181|171.37
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|58039|54638|53455|50645|51311|51385|52420|42808|46579|53085|58113|60257|62919|65063|65506|64915|65432|66172|64989|62845|64028|62845|65432|68759|69129|69573|72752|73713|75635|70386|64323|65358|65802|66541|66467|66911|65654|66246|65063|65063|62993|65749|66334|64946|62462|62243|62827|58736|58371|60635|60635|62023|64361|63631|65749|67429|67210|67137|70132|68525|68891|69548|70132|69621|69475|70644|60343||59905|59174|59905|55960|54426|55522|58371|59467|60635|57640|56983|55668|55960|53914|55156|56252|60635|62593|61950|62359|61950|62944|65399|65983|66626|63762|65457|63996|64873|66275|67210|67736|68964|70600|71301|68964|70074|64580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|9.26|9.2|9.26|9.26|9.24|9.82|9.86|9.32|9.18|10.25|11.8|15|16.25|16.5|15.55|15.55|14.6|14.9|14.8|14.4|13.5|13.35|13.75|13.45|13.6|14|13.55|13.35|13.55|13.45|13.15|13|13.05|12.7|13.35|13.5|13.6|13.6|13.6|13.7|13.8|13.9|14.05|14.15|13.8|13.8|13.45|13.15|11.85|12.85|11.75|11.95|11.85|11.5|11.75|12.2|11.85|12.55|12.2|11.8|11.8|12.25|12.4|12|11.8|11.25|11.3|10.9|10.95|10.36|10.65|10.45|10.35|10.201|10.45|11|11.4|11.4|11.7|11.05|11.8862|11.7012|11.9|11.85|11.95|11.2|10.85|10.95|10.25|11.05|11.45|11.5|11.05|11.85|11.95|12.0012|12|11.95|12.15|12.9|11.9|12|12.15|12.4|12.95|13|13|13.2|12.3|12.5|13.5|14|14.5|14.8|14.65|14.75|14.5|14.55|13|13.05|13.25|13.45|12.5|12.45|10.8|9.99|10.25|9.89|9.79|9.9|9.85|9.6|9.7|10.05|9.74|9.65|9.6|9.21|9.74|9.8|9.65|10|10.45|10.4|10.35|9.95|9.51|9.61|9.79|9.84|9.59|9.43|9.38|8.95|7.75|7.84|7.65|7.87|8.05|7.66|7.7|7.68|7.7|7.7|7.49|7.37|7.39|6.89|6.52|6.7|6.8|5.99|6.27|6|7.25|6.25|6|6.25|6.39|6.43|5.94|5.75|6|6.5|6.5312|6.59|6.65|6.64|6.64|6.45|6.59|6.4|6.49|6.57|6.3|6.2|5.89|5.59|4.85|5.55|5.84|6|4.8|5|4.9|4.9|5.07|5.1|4.89|4.5|6.4|3.75|3.995|4.1|4.4|4.25|4.485|4.55|4.8|4.75|3.755|3.995|3.75|4.3|4.3|4.5|4.7|6.4|5.28|5.35|5.24|5.52|5.9|6.38|6.39|6.2|6.25|6.35|6.38|6.5|6.23|6.27|6.37|6.3|6.75|6.89|6.89|6.69|7.9|7.66|8.15|8.15
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.1385|0.1411|0.1411|0.1429|0.1359|0.1498|0.1411|0.1446|0.1619|0.1674|0.1839|0.1864|0.1897|0.1888|0.1855|0.1897|0.1872|0.1905|0.1938|0.1806|0.1831|0.1806|0.1798|0.1814|0.1847|0.1839|0.1839|0.1847|0.1855|0.1847|0.1855|0.1839|0.1839|0.1855|0.1847|0.1855|0.1847|0.1847|0.1855|0.1855||0.1798|0.1748|0.1699|0.1707|0.1682|0.1707|0.1723|0.1723|0.1732|0.1715|0.1732|0.169|0.1666|0.1674|0.1674|0.1666|0.1674|0.1674|0.1674|0.1885|0.1736|0.1665|0.1688|0.1649|0.161|0.1626|0.1633|0.1649|0.161|0.1618|0.1626|0.1641|0.1657|0.1688|0.1728|0.1798|0.1681|0.1688|0.1696|0.1704|0.1665|0.1665|0.1649|0.1673|0.1681|0.1673|0.1571|0.1594|0.1539|0.1492||0.1453|0.1469|0.1453|0.1469|0.1492|0.1484|0.1492|0.15|0.1492|0.1508|0.1571|0.161|0.15|0.1492|0.1508|0.1523|0.1508|0.1508|0.1523|0.1523|0.1445|0.1541|0.1556|0.1563|0.1556|0.1541|0.1548|0.1586|0.1578|0.1488|0.1511|0.1533|0.1518|0.1496|0.1503|0.1496|0.1473|0.1496|0.1518|0.1518|0.1556|0.1503|0.1488|0.1488|0.1503|0.1496|0.1488|0.1451|0.1458|0.1481|0.1458|0.2797|0.2797|0.2872|0.2902|0.2782|0.2722|0.2827|0.2842||0.2932|0.2992|0.3037|0.3066|0.3022|0.3037|0.3022|0.3096|0.3022|0.3051|0.3111|0.3111|0.2917|0.3163|0.3348|0.3391|0.3448|0.3448|0.3277|0.3277|0.3334|0.3348|0.3362|0.3462|0.365|0.356|0.3366|0.3351|0.3366|0.3425|0.3171|0.3126|0.3081|0.3141|0.3156|0.3186|0.3186|0.3081|0.3037|0.2992||0.2932|0.2902|0.2977|0.2992|0.2917|0.2932|0.2857|0.2872|0.2917|0.2842|0.2887|0.2947|0.2917|0.2947|0.2992|0.3022|0.3037|0.3066|0.3066|0.3126|0.3022|0.3007|0.2962|0.2887|0.2947|0.2949|0.3106|0.3106|0.3205|0.3277|0.3277|0.3191|0.3034|0.2992|0.3348|0.373|0.3745|0.3761|0.3792|0.3902|0.3933|0.4059|0.4121|0.42|0.4231|0.4215|0.4309|0.4388|0.4309|0.4482|0.42|0.398|0.3996|0.4043|0.3996|0.4074|0.4231|0.4341|0.4513
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||172.5|164.286|170.476|178.952|185.429|199.333|201.524|190.381|190.476|192.19|192.381|171.429|180.095|183.238|179.905|181.905|191.429|201.714|208.476|214.19|217.178|212.283|216.021|215.398|216.288|215.042|211.838|216.11|217.178|222.074|224.299|227.325|224.744||226.702|224.922|235.87|230.529|231.42|236.938|235.781|233.2|229.995||228.838|226.613|230.529|234.357|233.645|232.755|234.535|238.006|239.519|242.1|242.902|242.1|243.703|246.818|240.943|239.074|240.142|243.08|240.142|238.54|234.98|227.592|226.524|226.168|226.969|234.535|235.425|233.333|225.929|221.271|223.351|227.094|228.758|236.743|229.506|227.926|227.011|229.589|232.917|233.333|233.665|229.506|231.419|228.841|232.834|236.826|240.237|244.563|248.722|239.821|238.573|245.311|247.89|253.713|253.63|255.377|259.536|262.863|263.196|265.276|263.03|261.2|263.695|263.529|266.607|267.022|270.267|276.173|272.679|276.09|278.668|269.518|256.208|256.791|251.8|252.049|256.708|259.037|256.957|258.87|247.89|244.646|230.75|232.53|233.691|239.03|238.953|241.816|245.298|247.465|225.875|221.929|218.215|219.762|219.84|221.078|221.078|223.167|224.328|225.024|225.72|224.405|221.697|222.857|222.857|220.226|220.923|222.238|223.399|220.691|218.988|222.78|226.34|215.97|210.631|212.334|212.411|209.703|209.006|209.703|203.28|204.286|204.518|202.816|204.286|196.78|194.304|194.149|192.214|191.828|190.744|191.441|194.226|191.835|189.232|189.935|189.935|190.99|190.99|190.428|190.99||186.488|187.755|191.272|201.65|201.65|202.39|198.69|197.81|198.55||196.92|191.9|192.93|193.38|193.23|192.19|193.45|195.66|193.89|191.23|192.49|191.16|190.94|188.8|194.26|196.03|196.03|197.22|199.8|202.02|195.52|197.14|190.57|190.94|191.75|192.78|188.2|190.57|191.09|192.34|191.09|186.58|184.66|186.36|185.32|182.07|180.89|181.48|183.99|186.14|186.43|187.02|187.47|188.35|183.63|183.92|177.08|179.24|181.21
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||13|12.4762|13.1429|14.5714|15.7143|16.4762|17.0476|14.6667|14.5714|14.2857|14.1905|13.4286|14.381|14.381|13.5238|14|14.381|22.5714|15.1429|14.4762|15.3333|15.5238|16.381|16.4762|17.1429|18.2857|17.9048|18.2857|19.5|19.9|20.3|22.2|21.3||19.2|19.6|19.5|21.1|22.3|22.8|22.7|23.4|23.6||23.2|23.7|23.4|23.8|23.6|23|22.8|22.5|22.7|22.9|23.4|23.5|23.8|24|24.7|24.4|25.5|26.1|26.8|25.9|26.9|26.6|23.7|21.8|22.4|22.9|22.4|22.6667|22.6667|23.3333|24.2857|24.4762|24.6667|25.1429|23.5238|24.2857|24.1905|25.0476|25.5238|26.5714|24.2857|24.6667|24.381|24.7619|25.4286|25.619|27.3333|25.3333|26.7619|26.0952|26|27.1429|28|26.381|29.0476|30.2857|30.6667|30.8571|30.8571|30.2857|27.5238|23.1429|23.2381|23.7143|24.1905|24.6667|24.9524|25.2381|24.9524|26|26.4762|26.0952|27.5238|27.3333|26|25.7143|25.9048|26.381|27.3333|27.2381|26.2857|26.8481|27.0295|25.7596|26.576|27.483|27.7551|28.5714|29.2064|29.8413|29.3878|29.6599|29.5692|29.932|30.5669|30.839|30.7483|31.9274|32.6531|31.746|31.2018|30.2041|30.2948|30.5669|30.2948|30.7483|30.2948|31.0204|31.4739|30.9297|32.1088|33.4694|33.6508|32.8345|33.3787|33.3787|32.381|32.5624|31.4739|30.3855|29.932|31.2018|34.0136|35.1927|31.3832|28.0272|24.6712|23.0386|22.8571|23.1293|23.3107|23.0386|20.5896|20.771|20.2268|20.6803|20.8617|20.4989|21.3152|21.8594|21.4966||20.95|21.13|21.04|21.04|21.68|21.68|22.04|22.4|22.04||22.04|21.86|22.22|23.4|23.4|22.22|22.49|20.98|21.53|21.22|22.24|22.72|22.95|22.79|23.19|24.06|24.21|23.35|23.82|23.98|24.77|24.45|24.29|25.08|25.4|25.55|24.37|23.82|22.16|23.27|22.87|23.43|22.95|22.24|21.22|22.56|23.19|24.06|24.69|24.84|25.16|24.84|24.61|24.69|25.48|26.03|26.97|27.45|27.29
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|30207.4004|30318.6992|30596.8008|30151.8008|29873.5996|29484.1992|29484.1992|28927.9004|29206|29372.9004|30040.5|30318.6992|30040.5|30596.8008|30596.8008|31320|31153.0996|31264.4004|31264.4004|31375.5996|33100.1992|32265.6992|31709.4004|31820.6992|31820.6992|32265.6992|32599.5|32822|33100.1992|33656.5|34045.8984|35436.6992|35492.3008|35659.1992|35047.3008|36159.8984|34602.1992|34824.6992|35603.6016|36215.5|34490.8984|33489.6016|33434|32877.6992|34101.5|34324.1016|34212.8008|33489.6016|33100.1992|34212.8008|34045.8984|33823.3984|33211.3984|32766.4004|33044.6016|33100.1992|32988.8984|31820.6992|31987.5996|31820.6992|32043.1992|33934.6016|34936|33378.3008|34101.5|32877.6992|32933.3008||31931.9004|31931.9004|32655.0996|35047.3008|35881.6992|36438|37272|38441|38608|38830|38886|40610|39553|40666|41556|40888|37940|37050|37272|37829|38552|36215|36438|36438|36494|36160|35325|33935|31153|28928|28928|28427|29484|30207|30597|30319|29540|31097|31765|34213|39553|41445|42557|43837|38663|37795|34313|36436|37498|34822|33973|35035|36054|36351|34228|32317|29047|28240|26499|26541|26584|26796|25904|26074|26202|26541|26456|27093|26244|26371|26541|26966|27136|25607|26287|26839|26541|28580|28665|28919|29259|28962|29047|29174|29302|28877|29599|28962|29217|29089|29556|30151|31637|31000|30108|30151|29514|29726|32699|29726|29514|28877|26074|25819|25862|25734|25140|25182|25480|26159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|115|112|120|112|104|101.5|96.9|100|100|104.5|103.5|115|112.1|0|120|119.6|123|128.5|132|120|109|105|112.5|118|119|120|125|122.05|125.55|127|129|130|130|130.55|139|140|139|145|141|138.7|135|133|130|127.9|129.5|133|129.5|129.9|135.1|136.5|146.8|139|159.3|108.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.2934|0.309|0.3006|0.2819|0.265|0.2845|0.2845|0.2646|0.2591|0.2531|0.2921|0.3442|0.3543|0.3624|0.3666|0.3683|0.3801|0.3806|0.381|0.3852|0.381|0.3785|0.3746|0.3746|0.3751|0.3768|0.3717|0.3679|0.3674|0.37|0.3636|0.3564|0.3569|0.359|0.3598|0.3547|0.3526|0.3526|0.3543|0.348|0.3454|0.3429|0.3531|0.3463|0.3556|0.3598|0.3361|0.3374|0.337|0.3361|0.3323|0.3298|0.3243|0.3264|0.3281|0.3251|0.3247|0.312|0.3124|0.3099|0.312|0.312|0.3039|0.3014|0.2938|0.2972|0.2989|0.2955|0.2832|0.2718|0.2675|0.2675|0.2654|0.2752|0.3031|0.3099|0.378|0.3715|0.3815|0.394|0.3955|0.3935|0.395|0.3955|0.3835|0.3845|0.372|0.3715|0.338|0.337|0.3395|0.3325|0.3285|0.336|0.328|0.324|0.3265|0.33|0.333|0.322|0.32|0.3285|0.328|0.3195|0.345|0.3675|0.373|0.3535|0.359|0.353|0.3495|0.332|0.32|0.3195|0.3095|0.3075|0.312|0.3115|0.309|0.3025|0.314|0.316|0.3195|0.313|0.305|0.287|0.2835|0.284|0.29|0.2895|0.292|0.292|0.298|0.2885|0.288|0.2915|0.291|0.2925|0.2955|0.295|0.3035|0.305|0.3185|0.3195|0.325|0.3295|0.326|0.322|0.3235|0.3085|0.306|0.305|0.3255|0.3325|0.331|0.33|0.3325|0.338|0.3315|0.3245|0.325|0.3235|0.319|0.318|0.305|0.3045|0.306|0.3025|0.308|0.3075|0.2905|0.2865|0.286|0.2895|0.289|0.2885|0.285|0.2645|0.2645|0.262|0.2395|0.2395|0.2285|0.229|0.2295|0.23|0.2345|0.2375|0.238|0.2455|0.2525|0.26|0.2565|0.2605|0.2605|0.2605|0.2595|0.265|0.26|0.2635|0.264|0.267|0.2525|0.248|0.2525|0.249|0.261|0.24|0.233|0.2325|0.235|0.234|0.237|0.236|0.241|0.24|0.243|0.253|0.2585|0.263|0.248|0.2485|0.2295|0.242|0.2485|0.258|0.259|0.2785|0.294|0.3|0.303|0.298|0.309|0.305|0.314|0.3265|0.3265|0.326|0.331|0.3335|0.3425|0.3435|0.344|0.3465|0.3496|0.35|0.3549|0.3649|0.3899|0.3917|0.3918|0.3928
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|52864|49743|48247|45451|47077|46687|46817|43111|42851|46167|52604|55725|57221|58781|58391|59106|60082|61772|61447|58781|59952|59171|57546|57546|55725|56570|59171|59952|60147|58131|57546|56180|55725|54425|54035|53839|53319|51239|51239|52279|51369|51889|53644|51824|51889|48508|47207|47987|46817|45256|43891|44606|44606|43826|43566|44151|44996|44671|45516|44541|43891|44151|43696|41485|41550|40575|39209||37324|36543|36608|36478|35373|35698|43311|44847|44770|43311|42620|41929|43772|43542|45154|46076|47919|48523|49812|49812|48827|47462|48751|47765|48372|48144|45263|44278|43823|42761|44278|45870|44732|45718|45794|43595|43519|45339|47159|46249|49130|51404|57091|57091|55271|58001|57091|54968|56863|54134|49206|50798|54210|53072|46552|45036|42230|41700|38515|35558|37909|37909|37075|34232|33360|32564|31843|31389|30251|30327|28621|28348|28867|28422|27828|27903|28051|28904|28719|28051|28459|29016|29424|28830|29684|29572|28830|27754|28348|27272|27457|27160|26530|27049|27569|27680|28496|28608|27865|28496|28459|28570|29350|29609|29387|29164|29053|28904|28496|27012|26418|26196|26307|26493|27049|26901|27309|27049|27457|27606|28348|28682|29090|28422|28645|29016|32598|30982|29635|30173|29096|29635|30712|31520|28288|25755|25863|26348|26456|25593|25755|26833|26563|26294|25593|24678|23438|22738|23169|23654|23546|22738|22899|23169|22037||22361|22576|22091|23115|23708|24193|23115|23815|23277|23869|25432|25863|26563|26294|25701|25378|26078|25593|23762|24300|24624|25216|23492|23384|23600|25809|26833|28557
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.1|22.6|23.1|21.25|21|21.9|19|18.05|19.5|20.9|22.15|25.7|28.3|29.9|30.85|31|32.2|34.4|33.5|32.95|30.1|29.6|30|29.5|30.4|30.45|29.65|30|28.6|26.3|26.4|27|28.45|29.2|29|30.5|27.6|27.5|28.6|28|26.5|28|28.8|29.2|30|30|31.25|32.9|31.8|31|31.6|33|32|31.8|33.2|34.05|34.65|35.9|35.05|36.5|37.7|37.5|37.7|38|38.5|38.4|39.1|39.15|34.45|34.55|33.5|34|34.5|34.95|35.9|35|36|36.3|37.05|37.1|38|38.5|37|37|37.5|37.35|37.75|35.5|35|37.45|39.05|38|39|40.05|41|39.7|39.8|41.6|42|41.1|41|43.6|44|41.8|44|44.3|45.65|45.35|45|45.45|44.5|44.7|47.95|46.9|48.5|49.4|49.5|49|48|49.3|49.15|57|54.71|51|43.01|41.65|40.5|42.5|43.45|43|42.6|43.1|43|42|42.15|42.15|42.15|41.01|40.1|39.6|38.02|39.57|40|41.2|39.95|41|41.1|42|37.5|36.98|34.82|36.05|36.15|36.21|35.65|37|35.28|31.68|32|27.1|27.35|24.95|24.87|25.09|26.95|27.15|26.3|26.11|24.9|24.65|24.88|24.01|23.97|24.5|24|24.7|24.04|24.75|25.3|25.6|23.34|23.49|21.8|22.1|22.6|24|24.3|25.68|24.09|25|25.14|27.1|27.05|27.06|27.67|26.5|26.25|25.01|24.31|24.3|23|24.15|23.22|24|25.12|21.7|19|20.1|21.59|21.5|19.41|17.8|16.9|16.16|15.37|14.3|14.99|16.69|17.8|16.4|16.58|17.45|16.93|17.5|17.3|16.8|16.69|18.04|18.85|19.05|20|19.96|20|20.55|22|23.26|23.54|23.7|24.43|24.52|24.2|24.2|24.99|24.51|24.97|24.6|25.15|22.23|22.8|24.49|25.67|25.2
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1094.5|1040|1000|920.2|975|967|830.2|841|765|880|915.3|1080|0|1130|1242|0|0|1380|0|0|1469.9|1430|1300|1300|0|1350|1250|1150|1150|1199.9|1220|1260|1230|1394.9|1345|1210.1|1200|1319|1245|1235|1143|0|1310|1338.9|1250|1290|1345|1400|1430|1450|1460|1454.5|1400|1430|0|1520|1550|1580|1456|1514|1580|1526.6|1549.9|1510|1510|1600|1590|1500|1470|1450|1450|1450|1485|1617.1|1470.1|1485|1549|1485|1500|1500|1460|1382|1400|1400|1430|1400|1495|1400|1485|0|1500|1500|1500|1560|1600|1595|1442.3|1527|1510|1575|1495.1|1495|1450.2|1600|1600|1600|1580|1610|1615|1422.5|1454.2|1385|1380|1350|1400|1400|1470|1409.8|1400|1372.8|1470|1500|1500.03|1500|1500.01|1555.99|1495|1464.05|1410.08|1315.27|1305|1251.03|1309|1290|1230|1240.5|1250|1223.01|1250|1230|1210|1220.01|1222|1225|1220|1216.02|1026.42|1003.27|920|903.05|901.52|910|910|925|975|918.76|870|835|837.9|744.99|727|750.3|750|750.03|760|750|730.01|735|628.42|580|600.01|660|727|750|761|790|810|811|810|825|815|820|810|800.05|848.11|814.97|797.95|800|825|815|826|825.5|826|830|825|835|825.02|825|840|852.13|850.01|854|850.1|850.42|855|757.03|825|784.57|787.5|732.5|722|712.23|621.8|620|645|690|724|702|690|715|745|715|716.1|705.02|740|740.05|744.15|779|840|860|800|820|810.3|825|810|831.5|822.99|825|836|830|830.67|830.01|869.99|820|822.2|820|840|917.69|965.98|865|850.01|850.03
10949|101753|/equities/zenithbank|MSCI_FRONTIER|16.9408|15.3962|15.9443|14.8979|14.9477|15.8446|13.9512|12.0578|12.7554|13.8017|16.8909|20.03|19.9303|20.1296|20.1794|21.0265|21.8735|22.9199|22.2223|22.1227|19.2328|18.4355|18.7345|18.6847|18.8342|19.4321|18.884|19.9303|17.6383|17.3892|17.3892|18.0369|18.1366|18.884|18.9338|19.5317|18.9836|18.8342|18.9338|19.3822|16.8411|18.2362|18.4854|18.6847|19.731|19.6314|19.731|20.1296|20.1794|20.3289|20.4286|21.4251|19.75|20.1|21.15|21.5|21.6|21.7|21.05|21.9|22.1|22.5|23.5|25.2|26.2|26|26.85|25.75|23.45|23|22.25|23|23.45|23.6|23.5|24|24|24.05|24.25|24.4|24.4|24.5|24.3|22.9|22.2|22.5|21.85|21|20.65|21.9|22.35|22.2|23.6|24.25|24|23.8|24|25|25.5|26|26.5|27.5|28.2|26.5|28.05|28.9|29|27.8|28|27.1|27.25|30.7|31.4|30.2|31.9|31.55|32.15|32.3|32.35|32.65|32.15|33|34.2|34.12|28.87|25.7|25.79|26.98|27.8|25.92|25.51|25|25.9|26|27.17|26.55|25.5|25.1|23.85|22.45|23.5|24|23.1|24.3|24.53|25.37|26|26.99|22.95|22.1|20.85|21.29|22.8|23|20.8|20.94|19.13|18.13|19.08|16.25|15.03|14.6|14.49|14.54|14.12|14.1|14.8|14.98|15.4|15|15.99|15.45|15.96|16|16|15.75|14.9|14.9|14.7|14.9|14.5|14.12|14.2|15.3|15.2|15.1|15.1|15|15.3|15.59|15.78|15.9|14.75|15.01|15.31|15.8|16.04|16.95|16.91|16.99|16.8|16.62|15.7|16.63|18.05|17.37|15.3|15.95|17.45|16.06|14.7|13.17|12.77|12.19|11.45|11.02|11.45|13.4|13.42|12.77|12.25|11.55|12.2|12.9|13.84|12.61|11.59|13.39|14.4|14.5|13.95|14.4|16|16.14|16.5|17|17.72|17.98|18|17.86|17.69|16.75|18.19|18.85|18.21|17.84|15.86|15|16.7|16.95|17.41|17.4
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||60.7|56.273|58.091|63.455|66.909|68.636|73.545|69.091|68.091|68.182|69.091|57.636|62.364|65.455|66.182|68.727|73.273|137.636|76.273|74.545|72.636|71.727|75|75|76.091|76.364|77.182|77.273|75.909|76.364|76.818|77.182|78.182||76|76.091|75.818|75|75.182|77.091|75.364|73.727|74.545||71.455|71.636|73.455|76.636|74.909|75.455|75.909|77.273|78.182|79.091|79.091|80.273|82.727|85|81.909|81.818|82.909|82.636|80.273|79.091|78.909|77.727|72.182|68.636|71.091|73.636|72.727|72.545|73.818|71.364|70.091|72.273|75|77|75.818|77.182|80.364|82.273|82.727|85|79.909|81.818|83.364|82.364|86.818|84|87.273|86.364|90.182|90|89.727|93|93.182|93.909|94.545|97.455|98.182|99.455|98.909|100.818|99.364|94|95|95.636|97.636|97.636|100.909|102.636|103.182|99.545|102.364|94.727|95.909|96.727|95.727|95.636|96.182|96.727|99.909|100.545|101.364|100.455|92.455|97.727|99.545|103.182|99.818|99.909|103.182|103|99.909|99.182|98.818|100.909|102.636|103.182|103.545|104.545|106.364|104.545|103.909|104.364|105.818|104.636|100.909|101.273|100|101.091|102.636|104.455|104|108.182|109.091|102.182|100.636|94.545|90.818|85.273|85.364|86.636|81.364|85.273|84.545|81.818|81.364|79.273|74.455|75.273|75.727|75.636|76.818|76.636|75.909|75.182|72.182|71|73.182|73.636|75.909|75.636|74.818||74.5455|76.1818|75.3636|76.8182|79.8182|79.7273|80.7273|78.5455|76.8182||76.2727|75|76.7273|77.4546|77.7273|76.5455|76.3636|75.8442|75.4978|73.1602|73.6797|74.632|74.8918|73.9394|75.7576|75.4978|76.6234|78.0087|81.039|82.684|83.1169|77.8355|76.1039|78.0953|79.3074|78.4416|74.7186|75.8442|74.5455|73.8528|71.342|68.2251|65.974|63.5498|63.4632|63.2901|63.8961|66.4935|65.7143|63.5498|63.5498|62.9437|65.1429|63.6191|65.0476|64.8571|67.5238|69.619|67.0476
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|3.19|2.975|2.9|2.925|2.89|2.97|2.97|2.815|2.78|2.795|3.26|3.49|3.46|3.6|3.5|3.585|3.74|3.78|3.78|3.715|3.75|3.76|3.84|3.845|3.84|3.815|3.77|3.77|3.76|3.77|3.84|3.805|3.715|3.71|3.78|3.625|3.44|3.445|3.42|3.385|3.36|3.33|3.35|3.3|3.34|3.335|3.265|3.26|3.23|3.28|3.23|3.4494|3.318|3.3229|3.3278|3.3132|3.3375|3.2645|3.2596|3.2013|3.2353|3.1234|30.4557|30.5044|30.7477|31.4288|31.0882|29.9206|28.0718|27.7313|28.3151|29.1908|28.9476|28.8503|32.8917|32.9375|33.2582|32.9833|32.4336|32.2962|32.342|31.609|31.7464|31.6548|31.5632|31.7006|31.2425|30.1431|30.0515|30.1889|30.2347|29.914|29.8682|29.914|29.0895|29.2269|30.0973|30.2347|34.4492|34.3118|33.8995|34.1286|34.0369|32.4336|33.2582|33.8995|34.0828|34.4034|34.5409|34.6325|34.8615|34.8615|35.1364|34.8157|34.3576|33.4872|33.4414|32.8459|35.55|33.7|35.35|35.7|35.4|33.85|32.65|31.5|31.8|31.8|31.95|32.15|32.5|31.9|31.5|29.81|30|30.04|29.86|29.39|31.3|31.5|31.95|31.4|31.35|31.45|30.7|29.8|28.55|28.7|28.8|27.35|30.95|32.5|32.7|33.45|33.9|34.2|34.35|33.1|32.35|31.7|31.05|31.4|31.5|30.9|31.7|28.9|28.85|28.4|28.5|29|28|27.85|27.6|27.7|26.6|25.7|25.65|25.1|24.75|24.75|24.6|24.65|24.2|24.25|24.15|23.65|23.55|23.5|23.3|23.55|23.4|24.25|24.1|24.55|23.9|23.7|23.1|23.15|23.2|22.9|22.8|22.7|22.85|25.4|24.9|24.7|25|24.45|23.15|23|23.65|23.9|25|26.65|27.05|27.15|27.5|27.55|27.05|27.1|27.25|26.95|25.45|24.6|24.6|24.6|24.75|26|27.15|27.35|26.95|27.8|28.2|28.95|29.25|29.05|29.4|29.6|29.7|30.7|31.7|30.6|30.65|31|30.9|31.4|31.45|31.99|33.7|34.57|34.45|34.48
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.78|11.64|11.66|11.84|11.76|12.5|12.44|11.76|11.94|12.4|14.16|15.66|16.14|16.4|16.4|16.44|16.3|16.4|15.98|15.76|15.86|15.8|15.7|15.72|15.76|15.4|14.68|14.7|14.74|14.6|14.44|14.3|14.3|14.38|14.5|14.08|13.62|13.6|13.6|13.6|13.44|13.44|13.66|13.52|13.68|13.54|13.26|12.64|12.36|12.16|11.96|11.58|11.3|11.64|13.6|13.76|13.76|13.78|13.52|13.24|13.18|13.2|12.88|12.72|12.18|12.74|12.12|11.96|10.46|11.06|11.2|11.94|11.82|11.98|13.76|14.2|14.28|14.06|13.52|13.5|13.62|13.32|13.42|13.42|13.6|13.78|13.66|13.8|14.16|14.32|14.22|14.2|14.16|14.46|14.42|14.38|13.5|13.3|13.14|13.18|13.48|13.5|13.14|13.16|13.46|14.28|15.9|15.72|15.68|15.78|15.5|15.34|15.3|15.58|15.58|14.2|14.08|13.88|13.78|13.5|13.76|13.92|13.74|13.7|13.36|12.96|13|13.1|13.3|13.18|13.22|12.96|12.8|12.44|12.44|12.8|12.82|12.76|12.84|13.04|13|13.06|14.02|14.08|14.08|14.26|14.6|14.2|14.28|14.28|14.1|14.28|14.22|13.94|13.34|13.06|13|12.62|12.5|12.94|12.58|12.5|12.6|12.74|12.32|12.24|12.2|11.88|12.04|12.2|11.9|11.9|11.52|11.8|11.44|11.72|11.84|11.88|11.88|11.5|11.18|11.12|11.1|11.14|11.18|11.16|11.16|11.2|11.1|11.16|11.18|11.24|11.3|11.7|11.42|11.3|10.68|10.74|10.04|9.87|9.9|9.87|9.88|9.8|9.9|9.62|10|9.84|9.32|9.78|9.85|9.67|10.06|10.2|10.14|10.44|10.5|10.38|10.6|10.64|10.36|10.12|9.98|10.46|10.48|10.5|10.48|11.26|11.9|12.1|11.52|11.7|12.02|11.94|12.64|12.6|12.22|12.22|11.86|11.18|11.1|10.96|11|11.06|11.05|11.1|10.69|10.69|11.37|11.75|11.84|11.6
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|7940.7002|7913.7002|7454.6001|7211.5|7454.6001|7454.6001|7346.5|6170.2002|6240.1001|6705.7998|7381|7893.2002|7986.3999|8358.9004|8312.2998|8358.9004|8824.5996|9057.4004|9080.7002|8545.2002|8661.5996|8615|8987.5996|9243.7002|9313.5|9499.7998|9895.5996|10268.2002|10384.5996|10105.2002|9988.7998|10198.2998|10151.7998|10617.4004|10359.2998|9757.7998|9579.5996|9601.9004|9757.7998|10092|10158.7998|10270.2002|10916.2998|11339.5|11540|11295|11361.7998|11250.4004|11317.2998|11295|11205.9004|11406.4004|11718.2998|11540|11384.0996|11606.9004|11562.2998|12030.2002|12498|12498|12252.9004|13166.2998|13188.5996|12965.7998|12832.2002|12609.4004|12252.9004||11807.4004|11718.2998|11673.7002|11941.0996|11985.5996|12475.7002|13545.7998|13893.0996|13846.7998|13314.2002|13430|13105.7998|13522.5996|13430|14217.2998|14333.0996|15212.9004|15421.2998|15183.5|14914|14599.5996|14195.2998|14487.2998|13880.7998|14150.2998|13656.2002|13431.5996|13117.0996|13207|13027.2998|12892.5|14464.7998|15048.7998|15677.7002|15295.9004|14779.2998|15048.7998|16149.4004|16531.1992|16374|18912|19091.6992|19945.1992|19406.1992|18462.8008|18777.3008|18485.3008|17721.5996|17272.4004|15992.0996|15498|15587.7998|16666|16306.5996|14711.9004|14262.7002|13701.0996|13184.5|12780.2002|12308.5996|13162.0996|12533.2002|11612.2998|11140.5996|10534.0996|10511.7002|10871.0996|11342.7002|11252.9004|11136.2002|11136.2002|11244.0996|11093|10942|10920.4004|10747.7002|11006.7002|11567.7998|11524.7002|11222.5|11611|11913.0996|12517.4004|11977.9004|12150.5|11611|11481.5|11481.5|11654.2002|11222.5|10575.0996|9884.5|9755|9862.9004|10380.7998|11877.5|11731.7002|11367.4004|11245.9004|10590.0996|10565.7998|10663|10420.0996|10201.5|10055.7998|9837.2002|10055.7998|10055.7998|10080.0996|9667.0996|9691.4004|9375.7002|9545.7002|9861.4004|9934.2998|9910|10152.9004|10298.7002|10468.7002|10663|10493|10672|10463.2002|10300.7998|10068.7998|10115.2002|10161.5996|10208|10486.4004|10300.7998|10672|10950.4004|11460.7998|11275.2002|10672|9790.4004|9836.7998|10161.5996|10347.2002|10208|9744|9697.5996|10068.7998|10068.7998|10393.5996|10068.7998|10254.4004|10254.4004|10068.7998|10393.5996|10625.5996|10672|10857.5996|10672|9929.5996||9883.2002|9697.5996|9094.4004|9836.7998|10347.2002|10486.4004|10672|10811.2002|10811.2002|10996.7998|11136|10950.4004|11043.2002|11275.2002|11228.7998|11368|11507.2002|11600|11368|11646.4004|11646.4004|11971.2002|12249.5996|11924.7998|11878.4004|11895.2998|11431.2998|12106.2002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27250|25650|25900|24200|26500|27200|24050|20300|20400|24500|27500|29050|30400|31800|32200|32250|32100|32800|34000|34500|34650|33550|34400|35350|34750|34700|35550|35450|35850|35300|32800|32350|32900|33550|34200|34700|34300|34800|35200|36300|35600|36300|37450|37950|37400|36750|35750|35000|34900|35650|34800|35350|36500|36550|34773|35841|34967|33365|35210|36133|34239|37395|38804|34433|34773|34919|30596||28654|28848|30548|29139|28557|29091|31373|32005|32248|30888|31033|30014|30499|29694|30368|30210|32271|33619|33223|30368|30606|31280|32509|32826|32351|34016|33619|33936|34135|30091|30923|33302|35602|36474|36870|36038|37267|38932|37227|37663|38535|40597|43055|41707|40835|42500|45671|45196|45037|40914|38416|43213|46544|48685|48764|44006|38416|38416|38734|36870|39645|41231|42817|39289|34373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|203.9|203|206.9|206|201.5|211.9|210|225|230|240|263.9|270.1|272.95|275|274|273.95|276|276.95|277|277.5|278|273.5|274.5|274.5|273.3|274.9|274.9|270|270|269|267.95|268.95|267|269|270|270|271|272|274.95|272.5|272|272.5|274|273.85|276|273|269.15|274|279|270|268|270.05|274.95|272|266|265.95|267|267|267|267.9|268|268|269.9|274.75|274.9|276|277.95|275.95|277|277|278|279.05|281.8|280.1|279|284|285|285|273.5|272.9|272.95|271.5|275|275|275|280|280.05|273.5|266.85|269|270.3||275|283.7|288|283|270|285.45|280.95|290.9|290|290.8|291|292|292|292.9|293.95|295|295|295.5|293.5|298|298|299.5|303.6|303|301.7|304.9|308|299|303.45|298|305|292.95|295|300|300.05|303.9|306.9|304.5|308|312|310|304.6|306|306.05|310|312|303|308|310|297.5|293|290.7|291|291.4|295|298.45|302|306|303.9|302|300|290|295|273|277.95|275|284.5|298|275|261.5|262|268.7|275|277|276|279|285|303.5|308.75|309|310|313.95|327.05|338.9|329.95|289|289.95|252|249|237|235.5|236|232|240|229|229|228|230|228|229|230|228|228|229|229|228.5|227.95|227.1|228.9|225|224|223|226.95|228|228|228|228|229.4|231.5|234|229.9|220.1|220|220|220|222|220.5|223|220|217.5|220.2|222|218|215.25|215.5|215.6|215.05|217.9|215|217|220|218|217|220|221|215.9|216.95|216.95|216|217.05|221|217|219.9|219.4|215|219|223.5|229.9|238|227.1
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|44.5727|44.1885|46.9743|47.5506|43.2279|44.1885|44.957|48.5113|52.6419|58.6938|65.4182|68.0118|68.8764|69.5488|70.6055|67.1473|66.1866|66.2827|66.763|65.8024|68.9724|69.5488|69.9331|68.9724|68.6843|68.2039|68.6843|70.1252|70.4134|71.47|69.1646|70.1252|69.1646|69.1646|70.4134|70.1252|71.2779|71.5661|71.374|0.0682|0.0683|0.0701|0.0744|0.0695|0.0711|0.0693|0.0658|0.0669|0.0686|0.072|0.0664|0.0671|0.0672|0.0715|0.072|0.0726|0.0759|0.076|0.0769|0.0744|0.0703|0.0705|0.0703|0.0698|0.0707|0.0712|0.0761|0.0761|0.0724|0.0705|0.0723|0.0725|0.072|0.0789|0.0848|0.0879|0.0876|0.089|0.0906|0.0906|0.0906|0.09|0.0901|0.0907|0.0925|0.0915|0.0916|0.0934|0.0943|0.0961|0.0961||0.0979|0.0988|0.097|0.0979|0.0979|0.1024|0.0988|0.0979|0.0961|0.097|0.097|0.097|0.0997|0.0988|0.0979|0.0925|0.0925|0.097|0.0997|0.1061|0.1033|0.1033|0.1042|0.1124|0.1079|0.0934|0.1042|0.1079|0.1097|0.1133|0.1169|0.1188|0.1124|0.1133|0.1188|0.1178|0.126|0.1296|0.1296|0.1215|0.1206|0.1278|0.1305|0.126|0.126|0.1224|0.1314|0.1342|0.1396|0.1396|0.1414|0.1487|0.1514|0.155|0.1568|0.1568|0.1632|0.1632|0.1695|0.1586|0.1659|0.1677|0.175|0.175|0.1731|0.1741|0.1759|0.1904|0.1704|0.1777|0.1867|0.1904|0.2067|0.2085|0.2121|0.2067|0.2027|0.2011|0.1928|0.1978|0.1862|0.1747|0.1483|0.1368|0.1384|0.1401|0.1319|0.1319|0.1352|0.1286|0.1352|0.1203|0.1055|0.0874|0.0808|0.0783|0.0733|0.075|0.0758|0.0709||0.0692|0.0676|0.0643|0.0602|0.0577|0.0569|0.0577|0.0585|0.0593|0.0569|0.056|0.0577|0.0585|0.0585|0.0569|0.0577|0.061|0.061|0.0618|0.0626|0.0618|0.0585|0.0577|0.0569|0.0585|0.0552|0.0552|0.0494|0.0486|0.0404|0.0396|0.0391|0.0379|0.0342|0.0363|0.0354|0.0346|0.0317|0.0284|0.0313|0.0317|0.0297|0.0313|0.0358|0.0363|0.0375|0.0383|0.0379|0.0367|0.0383|0.0371|0.0367|0.0375|0.0408|0.0412|0.0486|0.0511|0.0503|0.0519
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1360|1358|1399|1315|1246|1203|1240|1359|1446|1462|1600|1745|1739|1732|1726|1713|1750|1725|1698|1670|1660|1649|1610|1597|1570|1647|1641|1668|1650|1640|1670|1650|1645|1685|1685|1697|1685|1685|1729||1640|1639|1640|1580|1585|1600|1580|1600|1689|1625|1588|1580|1534|1535|1498|1492|1450|1450|1470|1470|1498|1533|1419|1450|1490|1551|1650|1633|1685|1610|1590||1650|1680|1675|1550|1480|1530|1501|1509|1470|1470|1467|1450|1475|1549|1595|1471|1400|1526|1500||1550|1550|1645|1620|1645|1644|1652|1820|1775|1780|1780|1750|1770|1775|1818|1819|1800|1830|1838|1800|1799|1815|1830|1710|1730|1700|1710|1745|1789|1780|1790|1700|1706|1690|1689|1708|1710|1715|1760|1784|1760|1669|1600|1585|1623|1605|1596|1596|1600|1600|1552||1489|1410|1430|1469|1452|1500|1500|1500|1500|1470|1450|1430|1405|1400|1409|1447|1407|1336|1320|1400|1440|1380|1400|1338|1310|1385|1460|1410|1450|1520|1490|1552|1482|1376|1410|1329|1280|1288|1288|1290|1280|1301|1288|1275|1200|1190|1227|1190|1195|1235|1190|1190|1184|1183|1180|||||1172|1204|1215|1211|1210|1250|1300|1300|1250|1180|1179|1178|1184|1193|1185|1189|1200|1195|1243|1219|1180|1175|1188|1105|1088|1089|1075|1050|1068|1140|1140|1160|1160|1161|1235|1181|1185|1224|1235|1250|1240|1240|1240|1280|1294|1290|1300|1300|1320
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.26|4.6||||||||5|5.48|5.54|5.57|5.71|5.76|5.9|5.97|5.98|5.9|5.83|5.86|5.88|5.81|5.75|5.71|5.7|5.72|5.82|5.83|5.79|5.69|5.75|5.74|5.75|5.78|5.84|5.85|5.97|5.99|5.99|6|6.01|6.04|6.05|6|6.01|6.02|6.03|6|6.03|5.99|6.04|5.97|6.01|6.09|5.94|6|6.03|5.94|6.02|6.5|6.5|6.6|6.55|6.42|6.37|6.3|6.41|6.33|6.2|6.1|6.18|6.21|6.2|6.24|5.92|5.95|6.04|6.15|6.31|5.98|6.04|6.01|6.04|6.22|6.31|6.37|6.55|6.65|6.7|6.58|6.62|6.6|6.77|6.78|6.78|6.8|6.96|7.02|6.99|7|7.18|7.12|7.15|7.2|7.47|7.7|8.23|7.09|6.3|6.36|6.43|6.8|6.96|6.92|6.7|6.99|7.18|7.05|5.8|5.92|5.62|5.6|5.57|5.61|5.78|5.53|5.57|5.32|5.35|5.35|5.35|5.3|5.47|5.48|5.69|5.56|5.61|5.68|5.7|5.78|5.79|5.74|5.78|5.84|5.89|5.92|5.94|5.98|5.99|6.04|5.94|5.97|6|5.99|6.04|6.11|6.15|6.2|6.21|6.27|6.27|6.25|6.75|6.88|6.9|6.94|6.54|6.49|6.51|6.51|6.39|6.26|6.2|6.19|6.21|6.2|6.2|6.25|6.24|6.22|6.04|6.06|6.09|6.05|6.09|6.09|6.15|6.09|6.12|6.17|6.2||6.18|6.14|6.09|6.15|6.21|6.23|6.27|6.32|6.22|6.1|6.22|6.29|6.3|6.36|6.35|6.31|6.31|6.34|6.1|6.34|6.06|6|6.04|6.27|6.29|6.29|6.23|6.23|6.2|6.28|6.25|6.2|6.2|6.15|6.28|6.39|6.45|6.3|6.24|6.25|6.15|6.21|6.25|6.3|6.3|6.3|6.4|6.38|6.45|6.64|6.58|6.69|6.95|7.21|7.15|7.25|6.05|6.16|6.19
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|116000|119300|123200|116500|117600|118000|109100|101400|100000|103000|119000|128700|128500|128900|131000|131900|145000|148200|148400|147800|148800|144000|144500|145400|146200|145100|145200|144000|145900|147100|146500|140200|139500|138700|138000|140600|138700|132400|133800|134000|134500|131700|133900|135000|131100|131600|129900|128000|123500|124800|124000|125000|120400|118800|117900|118600|115900|114990|113999|115783|118063|119055|120641|120542|123912|122029|125498||123912|121434|117865|117370|120244|123516|127382|131248|132735|132636|129265|129761|136303|134420|131843|140764|143738|150479|152362|149190|150181|153000|154466|150555|151826|149089|145667|137748|140193|131492|138824|143793|145015|152348|147867|129699|157236|161228|162124|152347|166853|173011|179332|185896|182979|169851|171715|172606|165232|163611|161991|157209|160451|172930|142056|126011|121067|119366|116529|112640|110290|111748|106076|98296|95865|93272|91651|91814|88167|88329|89626|84844|80920|76347|73800|72411|72238|72585|72643|72346|73485|72916|71947|72346|72916|73941|74625|75707|73485|73998|74511|73597|74501|75632|76084|73540|75575|73371|74558|78006|74671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|178.541|179.458|180.471|174.439|168.697|168.89|169.855|171.303|177.866|173.716|201.655|209.376|217.627|217.145|212.802|215.214|217.145|221.97|221.874|219.075|211.354|216.179|216.179|211.354|209.424|211.354|212.03|205.901|203.151|200.738|201.703|202.572|200.738|202.668|202.668|207.494|209.424|213.96|216.179|205.129|205.081|205.033|205.081|205.081|200.256|187.227|196.353|196.638|197.779|184.467|184.372|184.467|187.319|187.319|182.565|185.132|185.37|180.378|174.958|171.155|171.155|172.296|166.4|166.876|170.109|170.822|168.302|166.305|166.21|163.548|163.548|163.738|167.256|167.256|165.45|163.548|164.309|160.6|160.22|160.648|160.6|160.695|161.646|162.977|165.973|166.258|163.548|168.302|162.692|167.304|170.679|164.974|170.204|167.351|169.205|166.353|167.256|173.056|178.762|174.324|176.194|179.713|187.002|179.079|175.592|181.931|185.735|185.101|183.833|183.896|185.545|188.27|188.27|190.172|194.863|189.538|189.538|190.806|190.806|192.676|193.025|193.278|196.511|192.581|189.538|187.002|187.636|190.14|192.708|194.609|193.342|199.047|193.722|192.708|188.27|189.538|189.411|193.342|189.855|199.586|200.315|192.708|190.172|188.27|199.047|190.172|185.735|192.01|198.349|202.85|202.216|179.565|177.494|170.732|175.17|164.393|164.393|164.774|166.865|168.197|166.929|159.745|156.364|154.251|155.941|163.125|160.59|153.997|154.251|163.971|164.816|166.084|178|168.598|182|181.593|185.523|153|153|137|128|126|123|124|122|103|99|96|91|91|92|86|86|87|87|86|87|84|84|83|84|84|82|85|87|85|87|86|88|89|90|89|85|84|84|85|84|85|88|88|87|87|87|86|87|86|80|77|77|77|77|77|78|78|78|78|78|77|77|76|77|76|78|78|76|76|77|79|79|78|80|80
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|183|171|175|156.5|147.95|157.95|157|158|161.9|165|194.95|211.7|222.1|226|222|220|225|229|225|219.8|210.5|218.5|218.9|203.75|190|190|187.6|181|181.4|179.95|182|180|180|182.95|182.75|184.4|185|186.5|187.3|185|183.5|185.7|188|187.95|187|179.55|190|190.5|192.9|183|180.4|187.4|187.5|187.65|185.9|187|188.5|187|181.2|180.2|183.5|183.9|181.55|182|179.8|184.95|185.5|180.9|182|184|174.95|165|165|164.5|165|162|165|165|160|162.5|165|168.75|168.95|169|169|169|174|170.5|169.85|174.6|174.85|171.15|175|176.85|174|171.95|165|170|168.5|172.5|175.8|176.5|178|190.1|189.5|191.6|194.45|193.9|195|193|197|193|185|168|169.75|169|170|175|176.1|174|175.6|177.7|174|164.5|161.9|163|156|156|153|151|150.5|150|149|146|143.7|143.25|144.5|144|150.9|152.5|154|153.5|153|152|153|153.5|153.75|155.15|155.4|156.5|149|148|142.5|138.55|141.5|144.45|144.25|140.4|143.4|137.7|138.4|134|133|133|140.55|136|134|127.85|129.9|134.5|135.9|137.45|139.6|139|138|141|140.75|120|122.1|112.7|107|107.45|109.95|105.4|101.95|97.5|96.99|98|93.9|87.99|82.98|78.6|78.2|78.75|79.1|78.98|79.46|79.69|79.7|77.9|80.9|||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.38|0.381|0.381|0.38|0.377|0.375|0.362|0.365|0.372|0.383|0.399|0.401|0.403|0.402|0.396|0.394|0.393|0.392|0.39|0.388|0.387|0.387|0.388|0.388|0.387|0.389|0.388|0.388|0.39|0.389|0.387|0.386|0.385|0.386|0.385|0.387|0.388|0.389|0.39|0.386|0.384|0.385|0.385|0.383|0.385|0.389|0.385|0.355|0.352|0.349|0.345|0.344|0.331|0.332|0.332|0.324|0.32|0.318|0.32|0.314|0.33|0.33|0.324|0.328|0.326|0.31|0.304|0.302|0.3|0.296|0.282|0.282|0.28|0.28|0.264|0.262|0.262|0.262|0.258|0.256|0.258|0.25|0.252|0.25|0.242|0.246|0.248|0.25|0.254|0.254|0.252|0.25|0.254|0.252|0.25|0.258|0.242|0.244|0.242|0.244|0.242|0.242|0.242|0.24|0.242|0.24|0.238|0.232|0.226|0.22|0.206|0.216|0.22|0.22|0.22|0.222|0.222|0.208|0.21|0.214|0.21|0.206|0.206|0.204|0.206|0.204|0.2|0.202|0.202|0.206|0.206|0.206|0.208|0.204|0.204|0.202|0.206|0.206|0.206|0.204|0.206||0.208|0.208|0.21|0.212|0.222|0.224|0.232|0.234|0.242|0.248|0.258|0.26|0.262|0.27|0.264|0.27|0.268|0.268|0.266|0.268|0.27|0.27|0.282|0.276|0.28|0.278|0.282|0.286|0.286|0.28|0.282|0.28|0.286|0.284|0.284|0.286||0.284|0.282|0.282|0.286|0.288|0.284|0.29|0.292|0.296|0.296|0.29|0.3|0.298|0.296|0.29|0.294|0.292|0.294|0.296|0.3|0.302|0.302|0.308|0.31|0.3|0.306|0.306|0.31|0.31|0.3|0.3|0.31|0.3|0.304||0.302|0.298|0.3|0.312|0.31|0.31|0.312|0.31|0.312|0.31|0.312|0.306||0.316|0.324|0.32|0.324|0.314|0.316|0.318|0.318|0.318|0.324|0.326|0.324|0.326|0.33|0.33|0.328|0.33|0.33|0.33|0.33|0.332|0.336|0.342|0.342|0.338
10964|13266|/equities/label-vie|MSCI_FRONTIER|2936.21|2806.24|2846.6101|2678.23|2658.54|2737.3101|2658.54|2806.24|2757|2619.1499|2855.47|3131.1699|3150.8601|3150.8601|3150.8601|3149.8799|3435.4199|3150.8601|3101.6299|3052.3999|2953.9299|2944.0901|2901.75|2855.47|2904.7|2951.96|2809.1899|2757|2708.76|2707.77|2697.9199|2668.3899|2560.0701|2658.54|2629|2707.77|2658.54|2707.77|2756.02|2535.46|2511.8301|2461.6101|2395.6399|2508.8701|2368.0701|2407.45|2422.22|2461.6101|2441.9199|2363.1499||2363.1499|2343.45|2343.45|2176.0601|2264.6799|2264.6799|2279.45|2166.22|2166.22|2166.22|2185.9099|2087.45|2090.3999|2116.98|2087.45|2018.52|1949.6|1920.0601|1871.8101|1894.46|1870.8199|1919.0699|1900.36|1915.13|1917.1|1919.0699|1929.9|1920.0601|1926.95|1965|1965|1997|2000|2000|1901|1965|1910|2035|2020|2050||2100|2080|2120|2120|2106|2135|2190|2274|2100|2080|2100|2200|2350|2088|2110|2098|2000|1950||1990|1999|1999|1935|1915|1950|1950|1823|1770|1790|1790|1798|1790|1790|1774|1780|1790|1798|1750|1750|1750|1750|1720|1698|1698|1698|1600|1627|1630|1645|1555|1525|1570.75|1576.67|1470.111|1479.978|1479.978|1470.111|1470.111|1460.245|1401.046|1419.792|1420.7791|1430.645|1383.286|1450.3781|1410.912|1383.286|1267.848|1322.114|1322.114|1322.114|1322.114|1323.1|1322.114|1381.313|1379.339|1312.2469|1381.313|1343|1397.099|1401.046|1417|1381.313|1429.6591|1396.113|1322.114|1295|1289|1219|1174|1184|1130|1154|1051|1031|1031|1006|988|1006|1051|977|1005|||1005|1011|1011|1011|1018|1061||1154|1071|1074|1081|1074|1074|1074|1079|1084|1036|1036|1046|1071|1075|1066|1076|1046|1051|1085|1111||1172|1164|1030|1095|1164|1184|1085|1085|1085|1167|1184||1184|1179|1192|1252|1267|1265||1286|1287|1298|1302|1276|||1276|1263
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|109.2572|107.2617||||||||122.7273|137.7938|149.6674|157.1508|157.1508|160.6431|161.7406|166.6298|168.4258|167.6275|166.6298|168.4258|166.0311|164.6342|167.6275|170.0222|171.6187|165.632|158.4479|157.6497|157.6497|159.6453|158.7473|157.5499|156.6519|155.255|154.6564|155.1553|154.6564|158.4479|153.8581|152.6608|150.1663|153.6586|154.5566|152.6608|146.5743|148.1708|140|141.5|141|140|139.6|140|140|145|150|150|154|154|156|157|152|157|158|159.5|156|157.9|158|159.6|157|155|157|160|158|161|161.5|161.9|161|155|153|151|155.1|141|134.9|135|134.4|134|135.2|139|141|141|142|144.8|145.9|142|148|149.8|143.9|147.8|152|156.5|157|159.9|159.9|162|162.5|163.9|164.5|164.8|160.5|159.5|160|160.9|164.5|164.8|164.9|163.1|160.3|160|160|165.7|166.4|164.7|167|160|148.7|150|153|155.3|156|154.8|160|161|161.7|163|164.9|165|166.1|164|166|163.1|164.6|165|162.3|168.5|169.1|174|174.5|177.5|178.8|179|179.1|179.5|180|171|169.9|170|169|164.9|164|161.5|158.8|152.4|149.4|139.8|140|140|142|144|146|150|146.3|142|141|141.9|143|145|150|149.4|154.9|156|151.9|148|149.4|152.2|153.9|150.9|155.9|158|158|155|154|151.5|153.5|154.1|158.9|159|155.8|148|143|145|143|143.6|139.7|160|162|160|159|160|165|165|158.9|155.5|156.5|155|152.5|153|152.5|155|154.9|161|160|160|165|163|162|168|172.5|179|179.7|180|180|180|183|191|186.5|186|187|181.1|177.9|172|174.4|175.9|178|178|179|184.8|190|194|195|198|199
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|5.3206|4.9725|4.9725|4.6244|4.9725|4.9228|4.7736|4.1272|4.3261|4.1272|4.9725|5.7681|5.7681|5.967|5.967|6.3151|7.2102|7.608|7.608|7.6577|6.6135|6.2157|6.4643|6.6632|6.7626|7.5582|7.8069|6.8124|5.8179|5.3206|5.3703|5.3703|5.3703|5.4698|5.7681|5.7184|5.5692|4.8731|5.072|5.3703|4.95|5.65|5.75|5.95|5.95|6.35|6.65|7|7|7|7.05|7.4|7.05|7.5|7.6|7.4|8|7.75|7.85|8.1|8.25|8.3|8.4|8.4|8.35|8.85|9|8.05|7.75|7.8|7.55|7.55|8|8.6|7.9|7.75|7.7|7.55|7.7|7.8|8|9.25|9.65|9.25|9.6|9.45|8.95|8.75|9.05|9.35|9.7|9.9|9.85|10|10.1|10.05|10.45|10.55|10.65|11.15|10.9|11.25|11.9|10.15|11.05|12.15|12.3|12.6|13.9|12.85|12.25|12.35|12.6|12.3|12|12.15|11.65|12|12.7|13.8|14.45|14|15.16|12.5|9.8|9.04|9.05|9.39|9.35|7.15|7.08|7.22|7.25|7.35|6.27|6.11|6.29|6.05|5.74|5.65|5.9|6.02|5.99|6.04|6.22|6.34|6.23|6.11|6.18|6.44|6.3|6.48|6.95|7.35|7.79|6.42|4.89|4.1|4.24|3.64|3.61|3.72|3.21|3.15|3.15|3.2|3.16|3.09|3.16|3.32|3.34|3.55|3.63|3.7|3.7|3.72|3.52|3.57|3.54|3.59|3.59|3.16|3.08|3.08|3.09|3.1|3.05|3.09|3.12|3.2|3.2|3.12|3.1|3.17|3.2|3.41|3.22|3.4|3.4|3.72|3.74|3.81|4.05|4.42|4.53|4.45|4|4.16|4.69|3.92|3.75|3.66|3.87|3.39|3.44|3.56|3.46|3.7|3.8|3.84|3.9|3.86|4.02|4|4.12|4.49|4.75|4.52|5.02|5.14|4.75|4.8|4.95|5.62|5.45|5.45|5.2|5.22|5.8|6|6.25|6.33|6.48|6.33|6.64|7|6.76|5.95|6.56|7.2|7.25|7.8
10967|42190|/equities/shb|MSCI_FRONTIER|8399.0996|9482.9004|9211.9004|8886.7998|9753.7998|9862.2002|9753.7998|7207|6936.1001|6502.6001|6556.7002|7152.7998|5202|4064.1001|4009.8999|4226.7002|3540.8|3451.2|3451.2|3182.3|3003|2868.5|2958.2|2778.8999|2778.8999|2913.3|3003|3047.8|3092.6001|3092.6001|3003|3047.8|3003|3047.8|3003|3003|2868.5|2868.5|2868.5|2868.5|2913.3|2958.2|3092.6001|3137.3999|3092.6001|3092.6001|3092.6001|3182.3|3182.3|3182.3|3182.3|3227.1001|3316.7|3361.5|3361.5|3406.3999|3451.2|3406.3999|3451.2|3496|3451.2|3630.5|3720.1001|3585.6001|3496|3496|3540.8||3271.8999|3271.8999|3227.1001|3227.1001|3271.8999|3361.5|4622.3999|4744.1001|4744.1001|4561.6001|4622.3999|4561.6001|4744.1001|4744.1001|4987.3999|5109|5413.1001|5656.3999|5656.3999|5473.8999|5169.7998|5230.6001|5413.1001|5352.2998|5352.2998|4987.3999|5048.2002|5048.2002|5109|4926.5|5109|5413.1001|5534.7002|5778|6021.2998|5778|6203.7998|6568.7002|6933.6001|7055.2998|7846|8150.1001|8454.2002|8271.7002|8271.7002|8636.5996|8454.2002|7906.7998|8271.7002|8150.1001|8210.9004|7724.2998|8393.2998|7602.7002|6994.5|7116.1001|5714.3999|5374.8999|5318.2998|5261.7998|5601.2002|5431.5|4865.7002|4696|4526.2002|4582.7998|4639.3999|4809.1001|4696|4582.7998|4639.3999|4639.3999|4413.1001|4469.7002|4526.2002|4469.7002|4526.2002|4752.6001|4752.6001|4639.3999|4582.7998|4696|4865.7002|4356.5|4526.2002|4186.7998|4299.8999|4243.3999|4186.7998|4130.2002|4130.2002|4299.8999|4413.1001|4413.1001|4299.8999|3394.7|3507.8|3224.8999|2942.1001|2942.1001|3111.8|2998.6001|2998.6001|2942.1001|2772.3|2715.7|2715.7|2772.3|2772.3|2659.2|2684.2|2578.8999|2684.2|2736.8|2842.1001|2894.7|3000|3000|3052.6001|3157.8|2736.8|2736.8|2526.3|2578.8999|2736.8|2842.1001|2947.3|2894.7|3000|3000|3157.8|3263.1001|3315.7|3315.7|3368.3999|3315.7|3315.7|3368.3999|3421|3368.3999|3473.6001|3631.5|3578.8999|3473.6001|3473.6001|3421|3421|3421|3473.6001|3526.3|3578.8999|3578.8999|3631.5|3684.2|3789.3999||3526.3|3421|3157.8|3315.7|3473.6001|3421|3631.5|3631.5|3421|3526.3|3578.8999|3578.8999|3578.8999|3736.8|3684.2|3631.5|3736.8|3684.2|3578.8999|3684.2|3631.5|3684.2|3684.2|3789.3999|4263.1001|4315.7002|4473.6001|4328.5
10968|13415|/equities/omantel|MSCI_FRONTIER|0.624|0.64|0.64|0.648|0.66|0.664|0.62|0.616|0.624|0.636|0.684|0.704|0.688|0.692|0.652|0.632|0.628|0.628|0.616|0.6|0.616|0.6|0.612|0.616|0.616|0.616|0.624|0.632|0.6|0.592|0.594|0.588|0.592|0.59|0.59|0.584|0.598|0.608|0.598|0.586||0.582|0.576|0.54|0.54|0.542|0.55|0.564|0.578|0.596|0.582|0.57|0.558|0.542|0.586|0.598|0.608|0.62|0.616|0.616|0.664|0.676|0.696|0.704|0.712|0.728|0.748|0.74|0.724|0.72|0.732|0.784|0.8|0.816|0.864|0.88|0.88|0.836|0.84|0.88|0.852|0.832|0.832|0.844|0.852|0.86|0.868|0.88|0.9|0.796|0.78||0.772|0.78|0.708|0.708|0.712|0.72|0.748|0.752|0.756|0.748|0.768|0.796|0.744|0.8|0.832|0.852|0.864|0.896|0.9|0.912|0.948|0.952|1.01|1.08|1.1|1.12|1.125|1.14|1.135|1.15|1.16|1.17|1.21|1.2|1.22|1.22|1.245|1.255|1.265|1.305|1.18|1.2|1.265|1.32|1.41|1.4|1.3|1.3|1.265|1.25|1.27|1.2|1.12|1.15|1.145|1.15|1.19|1.205|1.16||1.185|1.225|1.235|1.26|1.28|1.3|1.3|1.33|1.33|1.335|1.37|1.39|1.43|1.41|1.37|1.385|1.405|1.425|1.435|1.435|1.445|1.46|1.475|1.55|1.455|1.53|1.6|1.535|1.52|1.48|1.475|1.475|1.47|1.5|1.505|1.55|1.56|1.55|1.59|1.59||1.59|1.625|1.64|1.65|1.655|1.66|1.655|1.67|1.685|1.65|1.635|1.605|1.62|1.63|1.63|1.63|1.64|1.65|1.645|1.61|1.59|1.6|1.58|1.55|1.6|1.57|1.6|1.61|1.6|1.575|1.51|1.47|1.46|1.5|1.57|1.575|1.58|1.57|1.54|1.58|1.565|1.62|1.635|1.63|1.635|1.64|1.64|1.65|1.65|1.625|1.63|1.65|1.655|1.72|1.695|1.735|1.76|1.76|1.76
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|10600|10300|9770|9250|9850|9950|9490|8350|9500|10500|11700|12700|11750|11850|11900|11450|10800|11050|10700|10500|10300|10300|10100|10200|10150|10300|10800|10900|11100|11000|11100|11300|11250|10750|10750|10600|10350|10400|10650|10750|10450|10600|11200|11750|11750|11550|11600|11800|11700|11850|11800|11950|12200|12150|12250|12400|12200|12200|12350|12500|12450|13050|13150|12900|13150|13200|13100||12400|12400|11450|11600|12050|12450|12700|13100|12900|12400|12450|12350|12950|12600|13500|13900|13950|14400|13500|12900|12300|11500|11550|11600|11850|11650|11700|11800|11200|10750|11550|12350|12550|12950|13450|12000|12950|13300|14000|13950|15500|15850|16650|16300|15900|16600|16550|15900|16800|16700|16100|16100|17300|15900|15600|16500|13850|13100|12950|12850|13700|13400|12600|12150|11450|11400|11500|11600|12600|12650|12900|11950|11750|11900|11900|11950|12250|12750|13200|12950|12400|13200|14000|14650|14700|14200|14250|13100|12900|13000|12650|12250|12600|12000|13800|13150|11850|11850|10800|11300|10900|11500|11000|10350|10250|10350|9620|9100|9300|9540|8540|8410|7910|8020|8350|8240|8600|8860|9290|9590|9550|9680|9650|9900|10200|10300|10600|10700|11000|11000|11300|11300|12200|12300|11600|11500|11700|11900|12300|11300|12200|13000|11700|10400|10400|10400|10300|10300|10500|10700|11000|11000|11200|11400|11200||11400|11700|11300|12700|12900|13100|11900|11900|12000|11600|12500|12700|13000|13500|14500|14900||14231|12923|12923|12923|13000|13077|13154|13385|14615|15000|14692
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|12543.2998|12043|11149.5996|11685.5996|12150.2002|11900|10863.7002|10363.4004|10327.5996|10863.7002|12293.0996|12972.0996|13365.2002|13508.0996|13579.5996|13937|14079.9004|14222.9004|14330.0996|14651.7002|13829.7998|14079.9004|14151.4004|14294.2998|14473|14687.4004|15044.7998|15009|15152|15366.4004|15366.4004|15795.2002|16081.0996|16402.6992|16259.7998|16367|16402.6992|14973.2998|14973.2998|14687.4004|14667.2002|14542.9004|14107.9004|14076.7998|13455.2998|13424.2002|13735|13797.0996|13983.5996|14045.7002|14014.5996|14170|14294.2998|14107.9004|14387.5|13983.5996|13983.5996|14045.7002|14853.7002|14791.5|14356.5|14729.4004|14822.5996|15350.9004|15848.0996|14884.7002|14418.5996||13641.7998|13672.7998|13610.7002|13672.7998|13859.2998|14605.0996|16003.4004|15972.2998|16407.4004|16034.5|16283.0996|16158.7998|16407.4004|16593.8008|16780.3008|17153.1992|18240.8008|18458.3008|18116.5|18209.6992|18334|18209.6992|19017.6992|19390.5996|18924.4004|18225.3008|17848.1992|17345.4004|16591.3008|16088.5|16892.9004|16892.9004|16591.3008|17345.4004|17747.5996|17094.0996|18149.9004|18702.9004|18250.4004|18904|19356.5|19859.3008|20160.9004|20160.9004|18501.8008|18200.0996|18351|18250.4004|17345.4004|16339.9004|15837.0996|15309.2002|16390.1992|17898.5|16189.0996|16490.6992|14328.7998|13021.5996|13172.5|12468.5996|13222.7998|12669.7002|11865.2998|11060.9004|11060.9004|11262|11362.5|11815|12720|11815|11965.7998|11915.5996|11060.9004|10507.7998|10558.0996|9703.4004|10960.2998|9753.7002|9803.9004|11111.0996|9954.7998|10256.4004|11463.0996|10536.2002|10055.2998|9836.7002|10055.2998|10055.2998|10929.7002|10142.7998|10078.0996|9994.5|9673.7998|9716.5996|9416.9004|9202.9004|9331.2998|9502.5|9374.0996|9673.7998|8732.0996|8603.7002|8817.7002|8774.9004|8946.0996|8988.9004|8988.9004|9031.7002|9031.7002|9117.2998|8518|8389.5996|8560.7998|8774.9004|9845|9031.7002|9117.2998|9245.7002|9202.9004|9080.4004|9240.4004|9040.4004|9360.4004|9800.4004|8800.2998|9080.4004|9400.4004|8960.4004|9600.4004|9360.4004|9840.4004|10000.4004|9760.4004|9960.4004|10240.4004|9920.4004|10160.4004|10680.4004|10000.4004|10000.4004|9320.4004|9400.4004|9520.4004|9640.4004|9800.4004|9600.4004|9880.4004|9960.4004|10556.9004|10480.0996|9443.5996|9213.2998|9673.9004|9597.2002|9865.9004||9405.2002|10134.5996|9443.5996|9213.2998|9520.4004|8906.2002|7677.7002|8061.6001|7908.1001|8253.5996|8445.5|8714.2002|9328.4004|9827.5|8330.2998|||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|12629.5|12604.2998|12269.7002|11957.4004|11221.2002|11332.7002|11243.5|11154.2998|11243.5|11377.4004|11600.4004|11645.0996|11689.7002|11667.4004|11667.4004|11689.7002|11823.5|11823.5|11511.2002|11689.7002|12002|11801.2002|12046.5996|12056.2998|11992.2998|11202.7998|11181.4004|11266.7998|11309.5|11224.0996|11224.0996|11181.4004|11266.7998|11224.0996|11224.0996|11458.7998|11480.2002|11394.7998|11288.0996|11373.5|11501.5|11650.9004|11672.2002|11330.7998|11309.5|11522.9004|11394.7998|11138.7998|11160.0996|10882.7002|10626.5996|10605.2998|10648|10754.7002|9943.7998|10093.2002|10029.0996|10096.7998|10287.5996|10131.5|9906|10062.0996|10062.0996|9368.2002|9316.0996|10369.2998|10426.9004||10177.2998|9831.5996|9985.2998|9985.2998|9831.5996|10138.9004|10561.2998|10638.0996|10638.0996|10273.2998|10273.2998|10177.2998|10350.0996|10369.2998|10388.5|10292.5|10407.7002|10714.9004|10580.5|10254.0996|10042.9004|9812.4004|10177.2998|10330.9004|10062.0996|9812.4004|10215.7002|10062.0996|10042.9004|9908.4004|11828.7002|12097.5|12289.5|12251.0996|12481.5996|11713.5|11905.5|12174.2998|12558.4004|12808|13409.7002|13297.7002|14017.7998|13889.7002|13121.5996|12769.5996|13281.7002|12865.5996|12017.5|11841.5|11841.5|12321.5|12865.5996|12417.5996|12513.5996|12449.5996|12001.5|11505.4004|11089.4004|10961.4004|11441.4004|11681.5|11489.4004|11089.4004|10577.2998|10305.2998|10337.2998|10321.2998|10209.2998|9873.2002|9937.2002|9857.2002|9441.2002|9057.0996|9057.0996|8881.0996|8993.0996|9441.2002|9249.2002|8865.0996|8641.0996|9025.0996|9217.2002|8993.0996|9025.0996|8417.0996|7969|7841|7873|8146.5|8088.2998|7448.2002|7651.8999|7506.3999|7797.2998|6080.7998|5135.2002|4538.7998|4189.6001|4218.7002|4218.7002|4335.1001|4102.2998|4073.2|5512.2002|5472.5|5254.3999|5194.8999|5214.7002|5234.6001|5353.5|5353.5|5353.5|5472.5|5631.1001|5710.3999|5897.1001|5590.7998|5341.8999|5437.6001|5054.7002|5054.7002|5054.7002|5207.8999|4901.5|4939.7998|4939.7998|4978.1001|5054.7002|5016.3999|4901.5|4978.1001|5016.3999|5322.7002|8862|8326|8862|8802|8862|9159|9278|9159|8802|8743|9100|9338|9516|9100|9159|8624|8564|8802|8326|7791|7791||7851|7851|7851|8089|8089|7970|7970|8029|7791|8089|8624|8683|7732|7970|8386|8326|8505|8683|8802|9100|9576|9635|9932|9932|10943|11062|11241|12549
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||37.2|37.2|37.3|42.3|45.4|48.2|51.6|49.4|51.3|51.1|45.8|42.6|41.3|37.5|35.4|37.6|37.9|40|38.5|32.4|32.9|33.1|35.9|33.8|34.8|36.7|37.7|37.7|37.9|38|39.1|40.3|40.6||40.5|40.8|39.1|38|38.7|40.3|40.4|40.5|41.2||40.3|40.7|42.4|42.5|41|40.9|41.3|42|41.7|44|46.1|46.5|44.6|41.2|42.2|43.9|44.8|46.4|48|48.8|49.2|47.9|44|44|44.6|45.7|42.2|42.7|43.5|44.9|48|51.5|54.3|52.8|52.9|54.9|55.1|53.8|54.9|54.6|54|54|55|59|57.6|56.4|58.8|56.8|58|58.3|55.8|56|57|56.4|58.9|60.6|61.6|64.9|68.1|62.6|62.6|57|56.9|58.2|60.6|61.9|58|59.8|59.6|62.3|63.9|65.7|69.8|72|72.1|54.8|56.1|56.8|57.2|58.5|59.8|60.1|61|61.9|62.1|62.5|64.6|62.5|68|69.3|59.8|59.7|60.9|62.7|62.4|63.5|64.6|66.5|66.8|67|63.5|63.7|64.8|66.2|65.6|66.7|68.3|69|69.6|68.8|72.8|72.2|76.1|73.5|78.2|78.9|82.3|82.8|84|84|83.5|85.5|88|85.5|83.5|84|82.8|88.2|90|81.6|80.5|75.2|76|78.5|78.5|77.5|76.4|76.6|79.6|80.6|83.3||81.5|77.2|78.7|77.6|79.2|76.8|76.7|76.3|78.6||79.7|75.1|78.5|82|83.4|73.4|70.9|60.6|61|62.5|66.1|69.4|69.8|70.1|73.5|74.4|74.5|80.3|85.9|80|75|73.4|75|76.9|76.2|77.1|76.1|78.5|82.7|85.5|85.8|86.6|83.4|84.9|86.6|89.7|90.9|101.8|108.4|112.8|109.1|111|113.7|115.9|116|121.6|126.2|129.6|130
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.8|6.5|6.7|6.7|6.8|7.1|6.65|6.15|6.4|6.65|7.65|9.1|9.4|9.95|9.8|9.85|10.25|10.9|10.95|12|10.2|10|10.1|9.55|9.45|10.3|10.25|11|9.2|7.8|7.4|7.5|7.35|7.9|8.2|7.8|7.3|6.95|6.8|6.65|6.05|6.4|6.75|6.8|6.6|6.95|6.7|6.9|7|6.4|6.45|6.55|6.5|7|7.2|7|7|7|6|6.55|6.7|7.55|6.1|6.25|6.65|6.6|7.45|6.7|6.45|6.6|5.95|6.1|6.85|7.3|8.85|7.55|7.6|7.8|7.8|8|8.35|8.35|8.5|8.3|8.1|8.25|8.5|8.15|9.05|9.45|9.7|9.5|10|10.1|10.1|10.1|10.1|10.5|10.4|10.45|10.5|11|11.2|10.95|10.9|11.3|11.3|11.35|11.35|11.35|12.1|12.45|11.4|12|12.95|13.5|13.6|13|13.05|12.9|13.2|13.48|12.88|12.54|11.19|10.49|10.51|11.69|12|10|10.22|10.18|10.14|10.15|10|9.9|9.99|9.9|9.69|10.25|9.9|10.25|10.16|10.29|10.49|10.5|10.2|10.7|10|9.99|9.55|9.61|10.02|10.89|10.47|8.93|7.66|7.48|7.69|6.94|6.65|6.29|6.22|6.41|6.28|6.32|6.79|6.7|6.79|6.88|6.89|6.94|6.91|7.05|7.18|6.72|6.28|5.98|5.7|5.7|5.53|5.86|5.7|5.51|5.5|5.75|5.71|5.67|5.69|5.57|5.66|5.6|5.59|5.7|5.66|5.88|5.62|5.7|5.68|5.7|5.6|5.66|5.82|6.03|6.45|6.49|5.65|5.71|6.5|5.42|4.83|4.4|4.19|3.98|4|4.07|3.99|4|4.88|4.65|4.49|4.1|4.18|4.3|4.3|4.56|4.33|4.7|4.95|4.86|4.78|4.95|4.99|5.11|4.8|4.87|4.76|4.7|5.09|5.18|5.29|5.4|5.22|5.25|5.19|5.1|5.4|4.79|4.7|4.79|4.95|5.2
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||238.8|239|250|269.8|277.5|323.9|308|264|277|280|286.2|254|285.8|290|296|300.5|309.8|328.8|328.9|333|317.9|317.6|330.9|328.8|343|347|360|364.9|335.3|315|314.9|322|327.2||337.6|337.6|329.5|346.5|358.8|366|365.5|365|365||356|352.9|356|363.5|367.7|377.5|380|385.5|419.7|411.9|402|395.2|394.5|401.6|389.4|412.5|409|419.9|396.9|395|390|376|382|360.5|363.6|364.9|369.2|369.9|380.5|390|387|384.8|366.1|368.9|379.8|371.9|373|385|390.8|392.9|379|377.2|383|393.9|405.7|405|395.1|390.1|415|405|398.5|415.2|440|447|468.9|468|475.8|491|498|490|483.9|474.9|485.4|489.5|492|484.9|508.8|511.9|503|513.1|512|484|479.5|487.6|472|472|478.5|492|482|495|506.9|464.5|447.7|453.3|431.8|437.8|423.5|418|419.3|435|407|393.8|394|394.8|381|381.7|382|375|367|356.7|344.6|341|335.6|337.9|334.6|335|338.9|341.2|340.4|342.8|340.9|346.5|352.9|334.5|318.5|318.7|318.9|315.2|320.2|321|309.9|310.9|308|299.7|293.7|291.7|286|287.8|288.9|290|289.9|292|284.5|283.5|279.9|285|278.2|271.3|274.2|270|267||270|265.8|272|273.6|277.4|280.8|286|268.9|259.5||257|254.4|256|257.2|257.8|258|258|256.1|249.9|253|252|238.7|234.9|236|244.9|244.8|248.4|257.5|259.7|258|260.4|264.7|269.6|274|262|254.8|255|257.8|256.3|268|275.7|255.3|255.5|252.4|252.5|255|259.8|267.7|287.7|302|304|309.6|316.5|320|321.5|320|326.1|330.5|340.4
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||31.9|22.2323|23.8352|27.0411|27.3199|33.662|36.171|33.3833|35.0559|36.2407|36.5892|35.1953|36.9376|40.2132|40.2132|40.2132|40.9799|42.3041|42.4434|43.1404|42.0253|40.492|39.3072|41.6768|42.5131|43.1404|43.3495|43.7676|41.8859|40.7011|41.1193|43.4888|43.8373||43.907|44.4646|44.1858|43.5585|44.8827|46.6948|46.6948|45.5797|46.2069||45.3009|42.8616|42.8616|44.813|45.1615|44.813|48.7159|47.4523|49.634|48.1189|54.7853|53.8762|60.3404|59.9104|57.6172|58.3339|59.3371|61.0571|60.7704|59.4805|57.9039|54.1057|52.8158|52.8874|54.3924|56.0406|52.6725|52.6725|50.8809|50.3076|52.9591|50.8092|50.8092|51.3109|52.6725|51.8842|53.4608|53.6757|55.539|56.184|55.754|54.8224|53.8907|50.1642|48.1577|48.0144|50.4509|51.8125|54.3924|55.2523|56.6139|57.6889|58.4772|57.6889|58.4055|62.2753|65.9302|64.9269|64.0669|63.7086|60.1971|55.8973|52.7441|53.2601|55.496|54.464|55.496|57.3306|54.1201|59.8531|60.1398|59.8531|60.8851|62.4903|62.4903|62.0317|62.7196|63.9236|63.2929|63.6369|65.5862|61.8597|61.3437|59.8531|60.4837|59.6238|51.3109|49.7629|50.3936|50.4509|50.3936|49.3043|49.1323|49.0176|50.3362|51.3682|53.2601|53.4894|49.8776|50.6802|46.8391|45.7498|44.5459|45.8071|46.2658|43.5712|44.0872|47.1257|46.0364|42.8259|42.7686|46.4378|46.5811|43.0935|39.367|37.6948|34.0161|33.2039|32.3918|32.3918|32.4873|35.5401|36.9782|33.7426|33.8453|33.7426|33.2804|33.6399|33.7426|34.1021|33.8967|34.2562|34.9238|34.4103|32.6127|31.5855|31.5855|31.945|32.3046|31.7396|32.0478||29.53|29.43|29.76|29.81|30.72|30.82|29.96|28|26.56||25.94|26.42|26.28|25.13|22.45|22.36|23.08|21.98|20.73|20.45|21.02|20.93|21.21|21.69|21.69|21.4|21.83|22.45|21.16|21.98|22.84|22.98|23.27|23.12|23.17|23.79|24.08|23.41|22.93|24.08|23.51|23.65|23.79|23.03|22.84|22.69|23.84|25.03|22.88|20.16|19.44|19.49|19.25|18.78|18.68|18.73|18.63|19.21|19.54
10976|101738|/equities/uba|MSCI_FRONTIER|6.85|6.3|6.45|6.15|6.1|6.5|6.2|5.2|5.35|5.7|6.25|7.25|7.6|7.75|7.9|8.25|8.55|9|8.95|9.25|7.5|7|7.2|6.95|7.15|7.45|7.8|8.1|6.6|5.9|5.95|6|6.1|6.2|6.25|6.5|6.3|6.45|6.1|6.1|5.6|6|6.15|5.95|5.9|6.1|6.3|6.5|6.5|6.4|6.5|6.7|6|6.5|6.95|6.9|7.05|6.65|6.65|7.8|7.9|8.1|7.85|8|8.3|8.3|8.4|7.75|7.55|7.7|7.7|7.8|7.95|8|7.95|7.8|8|7.8|7.9|8|8|8.1|8.15|8.2|8.2|8.4|8.45|8|7.9|8.1|8.45|8.35|9.45|9.7|9.9|9.8|10|10.45|10.5|10.75|10.85|11.2|11.55|11.05|11.4|11.75|11.8|11.9|11.65|11.35|11.95|11.95|12|11.8|12.8|13.35|13.4|13|12.45|12.8|13.1|13.1|13.5|12.85|11.29|10.34|10.4|10.87|11.15|10|9.95|9.7|9.91|10|9.47|9.4|9.59|9.65|8.95|8.97|9|9.1|9.64|9.8|9.7|9.9|10.18|10.49|9.12|9.03|8.79|9.47|9.2|9.19|9.19|8.4|7.6|7.3|7.5|6.5|5.89|5.33|5.4|5.4|5.95|5.53|5.52|5.05|5.09|4.93|4.9|5|5.1|5.2|5.22|5.05|4.7|4.64|4.6|4.54|4.4|4.34|4.35|4.32|4.35|4.31|4.28|4.29|4.39|4.19|4.3|4.32|4.45|4.6|4.5|4.75|4.51|4.66|4.77|4.64|4.76|4.73|4.78|4.97|5.15|5.05|4.7|4.87|5.36|4.5|3.63|3.57|3.45|3.52|3.25|3.25|3.96|3.78|3.78|3.54|3.26|3|3.06|2.94|2.93|3.19|3.05|3.14|3.46|3.47|3.88|3.89|3.93|3.89|3.75|3.7|3.8|3.64|4.08|4.3|4.4|4.5|4.33|4.27|4.25|4.31|3.81|3.29|3.53|4.15|4.39|4.37
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|9975|10162.5|9825|10162.5|9600|9412.5|9337.5|8850|8550|9337.5|10800|11250|11137.5|11362.5|11250|11287.5|11475|11887.5|12262.5|11587.5|11625|11662.5|11475|11175|11625|11850|11550|11250|10950|11475|11540.3203|11213.71|11177.4199|11177.4199|10887.0996|11467.7402|11431.4502|11866.9404|11903.2305|11576.6104|11794.3604|11903.2305|11250|11322.5801|11322.5801|10881.1504|10810.9502|10144.04|10214.2402|10389.7402|10214.2402|10459.9404|10073.8398|10214.2402|9652.6299|10073.8398|10354.6396|10495.04|10705.6396|10600.3398|10319.54|11056.6504|10986.4502|10951.3496|10600.3398|10670.54|10319.54||10144.04|10108.9404|10003.6396|9863.2305|9652.6299|10459.9404|10354.6396|10424.8398|9828.1299|9196.3203|9020.8203|8985.7197|8810.2197|8669.8203|8950.6201|9055.9199|9617.5303|9617.5303|9196.3203|9020.8203|8494.3096|8564.5195|8880.4199|8915.5195|8669.8203|8459.21|8634.7197|8634.7197|8353.9102|8073.1099|8389.0098|8775.1201|8915.5195|9091.0195|9231.4199|8985.7197|9863.2305|9968.5303|9722.8301|9722.8301|9793.0303|10284.4404|10495.04|10670.54|9371.8301|9687.7305|9933.4297|9687.7305|9477.1299|9477.1299|9055.9199|9266.5303|10740.75|10740.75|10565.2402|10916.25|10459.9404|9582.4297|9722.8301|9933.4297|10319.54|9933.4297|9336.7305|9442.0303|9266.5303|9336.7305|9442.0303|9582.4297|9828.1299|10284.4404|10319.54|10530.1396|10670.54|10810.9502|10846.0498|10389.7402|10424.8398|10600.3398|10705.6396|10846.0498|11372.5498|11723.5596|12109.6602|12250.0703|12390.4697|11653.3604|11688.46|11548.0596|11899.0596|11758.6602|11653.3604|10846.0498|10600.3398|10670.54|10881.1504|10600.2998|10986.4004|10354.5996|10319.5|10635.4004|10354.5996|10810.9004|10249.2998|10179.0996|9757.9004|9722.7998|10073.7998|10144|10249.2998|9722.7998|9968.5|9968.5|10459.9004|10565.2002|10951.2998|11232.2002|11477.9004|12355.4004|12601.0996|12846.7998|12917|13338.2002|13619|13268|12811.7002|12846.7998|12706.4004|12846.7998|13057.4004|12636.2002|12495.7998|12425.5996|12004.4004|12004.4004|11793.7998|11232.2002|10881.0996|10389.7002|10670.5|10670.5|10389.7002|9547.2998|9828.0996|9898.2998|9757.9004|9196.2998|9477.0996|9126.0996|9055.9004|9266.5|9055.9004|9266.5|9406.9004|9196.2998|8915.5||8494.2998|8353.9004|8073.1001|8845.2998|9266.5|9406.9004|9126.0996|9196.2998|9336.7002|9336.7002|9687.7002|9828.0996|9968.5|10249.2998|10319.5|10389.7002|10459.9004|10249.2998|9055.9004|9477.0996|9126.0996|9196.2998|8915.5|8845.2998|10810.9004|11162|11021.5|11653.4004
10978|945709|/equities/electrica|MSCI_FRONTIER|10.8|10.55|10.2|10.05|9.7|10.1|10.15|9.64|9.6|8.98|9.74|10.65|10.65|10.9|10.9|10.85|10.85|10.9|10.85|10.95|10.9|10.7|11.1|11.2|11.3|11.25|11.25|11.3|11.3|11.25|11.2481|11.498|11.398|11.498|11.548|11.498|11.298|11.348|11.448|11.298|11.348|11.298|11.398|11.348|11.398|11.348|11.348|11.298|11.348|11.448|11.348|11.298|11.0481|10.8981|11.298|11.298|10.9981|11.298|11.398|11.348|11.0781|10.3982|10.3982|10.5382|10.9381|11.0981|10.7781|10.0783|9.9383|10.2582|9.8783|10.1582|10.0583|10.1582|11.1781|11.298|11.498|11.398|10.9581|10.9781|10.8381|10.8381|10.9581|10.7981|10.8381|10.5182|10.5182|10.3782|10.4982|10.4982|10.5582|10.3982|10.3982|10.3182|10.1182|9.3984|9.2984|9.4984|9.8983|10.0783|9.8783|10.1982|10.5182|10.4982|10.5182|10.9181|10.8781|10.7581|11.2581|11.758|11.798|11.8979|11.9979|12.1379|12.2179|12.1979|11.798|11.9179|11.9979|12.2179|12.1979|12.1979|11.8979|11.838|11.758|11.758|11.9179|11.2381|11.738|11.9379|12.2579|12.8178|12.8178|12.9578|13.0177|13.0577|12.9578|12.9978|12.9978|13.0577|13.0977|13.1777|13.2377|13.2177|13.5577|14.1176|14.1575|14.5975|14.6575|13.9376|13.4977|13.4977|13.5177|13.8976|14.8974|14.9374|14.3575|14.6775|14.9974|14.4175|14.6975|14.4975|14.4775|14.4375|14.3775|14.1975|14.0976|14.2175|14.2575|14.2575|13.7976|14.1376|14.1575|13.9176|13.3777|13.4377|13.4377|13.2777|13.3377|13.4777|13.4977|13.54|13.6|13.72|13.7|13.54|13.54|13.62|13.7|13.82|13.86|13.84|13.78|13.92|13.84|13.64|13.66|13.42|13.32|13.26|13|12.9|13.44|13.18|12.94|12.9|13|12.68|12.26|12.16|12.22|12.26|12.3|12.4|12.34|12.36|12.46|12.54|12.5|12.42|12.38|12.12|11.76|11.58|11.62|11.88|12|12.08|12.1|12.28|12|11.96|12|12.18|12.26|12.12|12.2|12.22|11.86|11.84|11.96|11.94|12.2|12.26|12.36|12.91|12.9|12.94|13.1|12.85|12.88|12.8
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0904|0.0904|0.0894|0.0904|0.0894|0.0894|0.0894|0.0904|0.0894|0.0923|0.0973|0.1013|0.1033|0.1003|0.1013|0.1013|0.1003|0.1003|0.0963|0.0943|0.0963|0.0923|0.0953|0.0963|0.0943|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0943|0.0933|0.0933|0.0933|0.0923|0.0923|0.0933|0.0943|0.0923||0.0854|0.0854|0.0854|0.0874|0.0884|0.0894|0.0894|0.0884|0.0894|0.0894|0.0904|0.0874|0.0864|0.0874|0.0884|0.0894|0.0904|0.0913|0.0894|0.0923|0.0943|0.0913|0.0904|0.0904|0.0894|0.0913|0.0913|0.0894|0.0904|0.0923|0.0913|0.0904|0.0894|0.0894|0.0904|0.0923|0.0864|0.0864|0.0874|0.0864|0.0864|0.0884|0.0864|0.0884|0.0884|0.0864|0.0864|0.0864|0.0874|0.0894||0.0854|0.0854|0.0844|0.0874|0.0884|0.0894|0.0894|0.0923|0.0913|0.0913|0.0894|0.0894|0.0894|0.0904|0.0884|0.0884|0.0864|0.0894|0.0904|0.0874|0.0854|0.0874|0.0884|0.0884|0.0884|0.0894|0.0894|0.0904|0.0913|0.0904|0.0904|0.0923|0.0923|0.0904|0.0904|0.0913|0.0913|0.0923|0.0913|0.0923|0.0923|0.0913|0.0904|0.0923|0.0913|0.0923|0.0923|0.0923|0.0933|0.0933|0.0923|0.0923|0.0933|0.0933|0.0953|0.0923|0.0953|0.0953|0.0943||0.0953|0.0963|0.0993|0.0983|0.0923|0.0913|0.0923|0.095|0.094|0.095|0.096|0.097|0.095|0.09|0.091|0.092|0.091|0.094|0.091|0.09|0.088|0.089|0.09|0.089|0.09|0.084|0.083|0.083|0.083|0.082|0.081|0.081|0.079|0.08|0.08|0.086|0.084|0.08|0.078|0.077||0.077|0.076|0.077|0.079|0.078|0.078|0.078|0.077|0.08|0.08|0.077|0.077|0.076|0.076|0.076|0.078|0.077|0.078|0.078|0.08|0.078|0.082|0.077|0.079|0.08|0.072|0.069|0.07|0.071|0.073|0.078|0.073|0.064|0.067|0.072|0.074|0.073|0.074|0.074|0.076|0.076|0.079|0.082|0.079|0.08|0.082|0.08|0.076|0.073|0.063|0.062|0.062|0.064|0.066|0.065|0.07|0.072|0.075|0.078
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|15717.2002|16173.2002|15015.5|14734.7998|14734.7998|14734.7998|14103.2998|13577.0996|14173.5|14805|16980.0996|17471.3008|17401.0996|17295.9004|17752|17506.4004|18102.8008|18243.0996|18173|18594|18944.8008|18944.8008|19155.3008|19155.3008|19015|18664.0996|19155.3008|19015|19225.5|18979.9004|18734.3008|18032.5996|17892.3008|18208|18313.3008|18102.8008|16874.9004|16910|16945.0996|16980.0996|17085.4004|16629.3008|16138.2002|15822.4004|15962.7002|16348.7002|16910|17190.5996|17331|17190.5996|16524.3008|16577.5996|16764.0996|16311.0996|16577.5996|16630.9004|16897.4004|17057.3008|17430.4004|17776.9004|17270.5|16977.4004|16790.8008|17377.0996|16950.6992|16684.1992|16790.8008||16124.5|16044.5|16284.4004|16630.9004|17483.6992|17590.3008|18557.8008|18118.0996|18352.5996|17707.5996|17619.6992|18059.4004|18411.1992|18997.5996|19056.1992|19701.1992|20346.1992|20580.6992|20522.0996|19877.0996|18697.1992|17678.3008|17788.5|16466.6992|16356.5996|16576.9004|17292.8008|17403|16687|16466.6992|17127.5996|17347.9004|17953.6992|18532|18724.6992|18669.5996|19523.3008|19771.0996|19440.6992|20101.5|22992.9004|23295.8008|23681.3008|21808.8008|20349.4004|20597.1992|19936.3008|20927.5996|20156.5996|18174|17403|18724.6992|19330.5|20074|16852.1992|16191.4004|16246.4004|15916|15695.7002|15805.9004|16218.9004|16521.8008|16714.5996|15805.9004|14924.7002|14429|14346.4004|14374|14374|13933.4004|13327.5996|13658|12956.2002|12956.2002|13025.2998|13140.5996|13048.4004|13371.0996|13163.7002|13094.5|13325|13578.5996|13048.4004|13232.7998|13278.9004|13094.5|13417.2002|13048.4004|12794.7998|13532.5|13002.2998|11803.5|11665.2002|11849.5996|11895.7002|11895.7002|11918.7998|11572.9004|11619.0996|10858.2998|10789.0996|10558.5996|10005.2998|9129.2998|9129.2998|9129.2998|9175.4004|9221.5|9221.5|9313.7002|9452|9359.7998|9382.7998|9405.9004|9452|9498.0996|9728.7002|9820.9004|9774.7998|9913.0996|9948.5996|9930.7998|10072.7002|9753.5|9224.2002|9293.2998|9120.5996|9362.4004|9500.5996|9086|8187.7998|8015.1001|7946|8049.6001|8187.7998|7911.3999|8015.1001|7980.5|8118.7002|8153.2998|7946|7980.5|7980.5|7946|7980.5|8084.2002|8360.5|8049.6001|8015.1001|8222.4004|8360.5|7876.8999|7358.7002|7427.7998|7462.2998||7255|7393.2002|7047.7002|7324.1001|7496.7998|7462.2998|7807.7998|7980.5|7358.7002|7462.2998|7531.3999|7635|7462.2998|7393.2002|7013.2002|6707.2998|6617.8999|6647.7002|6528.3999|6498.6001|5962.1001|5991.8999|5932.2002|5902.3999|6498.6001|6617.8999|6617.8999|6647.7002
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|81082.7969|80171.7969|81993.7969|81993.7969|86184.6016|76527.6016|67234.8984|59217.8008|60265.5|68328.2031|72883.3984|78805.2031|82084.8984|86549.1016|88987.6016|94800.8984|103476|105533|105220|104862.2969|103967.8984|105354.2031|105175.2969|106203.7969|105533|107321.7031|114029.2969|117159.6016|117249|117383.1016|115102.6016|115818|117159.6016|119395.3984|122078.5|119797.8984|119797.8984|122050.3984|122717.3984|124229.1016|126719|125385.1016|125385.1016|126496.7031|128897.7031|129386.7969|124495.8984|126719|126052.1016|125340.7031|124495.8984|118715.7031|117826.5|115158.7031|110890.2969|108489.2969|108044.6016|110045.5|111112.6016|111646.1016|112001.7969|112846.6016|114714.1016|109156.2031|110267.7969|110579|106621.7969||104398.7031|105465.7969|107822.2969|110267.7969|118938|118938|234774|239087|239087|240025|231063|231435|210886|207259|208375|208468|208728|209652|205496|207805|207805|208728|208728|196722|196722|193489|191181|194875|201340|205958|212423|209560|218888|228862|230894|226276|235605|238283|223413|202263|210576|213346|216948|226276|229878|218888|211315|213162|226276|226276|218888|227939|233296|241977|241054|243824|248165|245579|293605|296468|314940|320481|295175|262204|276057|267837|260449|263220|251213|244563|251675|258509|266914|260172|235789|239114|242901|242901|227015|218334|219350|195614|194782|193028|191088|187486|177327|176588|180744|181483|184254|184623|190207|195398|197758|193510|193510|198136|204838|212862|215127|217109|204744|207670|211351|211446|212484|201062|198136|188602|209204|210412|150162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|839|739|736|770|789|858|750|678|630|781|825|870|874|893|885|893|900|888|895|894|875|889|894|899|900|932|945|915|940|950|895|875|855|830|820|829|786|783|785|790|778|752|739|740|740|740|755|744|735|735|715|730|728|720|710|710|710|710|690|696|699|700|730|730|730|715|700|700|715|715|729|745|817|817|829|940|940|843|825|861|861|914|878|878|896|852|796|813|824|852|818|773|768|745|729|717|729|734|740|757|762|785|790|785|745|757|773|768|768|773|790|706|667|757|790|785|801|773|981|1115|1199|1199|1311|1373|1451|1435|1491|1502|1530|1564|1502|1507|1412|1412|1423|1463|1351|1345|1362|1367|1289|1267|1267|1194|1171|1160|1171|1154|1154|1104|1093|1093|1104|1121|1149|1222|1115|1076|986|936|908|891|891|874|874|869|891|897|919|925|925|925|880|891|897|897|891|897|897|897|925|913|908|925|947|947|947|925|953|925|869|863|857|852|857|841|857|863|869|897|841|829|835|824|857|880|981|1345||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.8|2.82||||||||2.96|3.35|3.39|3.45|3.58|3.48|3.45|3.45|3.54|3.46|3.43|3.31|3.28|3.32|3.3|3.23|3.23|3.25|3.27|3.29|3.3|3.28|3.28|3.28|3.24|3.28|3.18|3.15|3.2|3.24|3.3|3.28|3.29|3.38|3.38|3.19|3.13|3.3|3.11|2.67|2.61|2.63|2.68|2.59|2.51|2.65|2.4|2.67|2.64|2.62|2.61|2.58|2.61|2.66|2.64|2.63|2.69|2.68|2.53|2.49|2.56|2.33|2.36|2.3|2.39|2.38|2.29|2.34|2.42|2.45|2.54|2.45|2.46|2.42|2.44|2.47|2.48|2.49|2.51|2.53|2.53|2.47|2.48|2.46|2.55|2.52|2.49|2.5|2.53|2.58|2.61|2.58|2.61|2.56|2.62|2.58|2.64|2.75|2.88|2.87|2.83|2.8|2.79|2.81|2.73|2.75|2.77|2.81|2.86|2.81|2.82|2.78|2.71|2.74|2.55|2.6|2.61|2.7|2.68|2.75|2.77|2.73|2.7|2.77|2.74|2.75|2.83|2.78|2.92|2.95|2.94|3.01|3.07|3.05|2.86|2.94|3.04|3.07|3.19|3.22|3.25|3.27|3.2|3.18|3.2|3.19|3.22|3.25|3.26|3.32|3.39|3.63|3.61|3.58|3.53|3.57|3.47|3.49|3.49|3.4|3.44|3.44|3.42|3.45|3.46|3.47|3.49|3.49|3.5|3.52|3.55|3.46|3.43|3.44|3.45|3.46|3.49|3.53|3.56|3.52|3.5|3.58|3.63||3.59|3.45|3.56|3.63|3.64|3.65|3.43|3.45|3.4|3.35|3.33||3.511|3.503|3.503|3.518|3.518|4.76|4.76|4.76|4.68|4.6|4.65|4.78|4.67|4.38|4.4|4.41|4.45|4.35|4.34|4.42|4.41|4.36|4.42|4.42|4.35|4.4|4.49|4.2|4.06|3.9|3.95|3.99|4.04|4.15|4.28|4.33|4.31|4.48|4.46|4.44|4.44|4.59|4.83|4.89|4.74|4.88|5.06
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|9881.4004|9911.5|8796.7998|8254.5|8284.7002|7441.1001|6929|6868.7002|6778.3999|7230.2998|7350.7998|7441.1001|7441.1001|7561.6001|7501.3999|7441.1001|7742.3999|7591.7998|7441.1001|7350.7998|7531.5|7862.8999|8212.2002|9140.7998|8618.5|7922|7864|7922|8067.1001|7573.7998|7544.7998|7660.8999|7951.1001|7980.1001|7922|8125.2002|8038.1001|8125.2002|8241.2998|8415.4004|8995.7002|9460|9779.2002|9663.2002|9082.7998|9111.7998|9198.9004|8270.2998|8357.2998|8734.5996|8850.5996|9227.9004|9285.9004|9314.9004|9431|9311.0996|9462.5|9765.2998|10359.4004|10608.4004|10708|10732.9004|11206|12452.4004|12150.5996|12205.5|12178.0996||11574.7002|12095.7998|12142.5|12249.7998|12115.7002|12839.5|12973.5|13402.4004|13670.4004|13938.5|13134.2998|12625|12919.9004|13402.4004|13402.4004|13536.4004|13348.7998|12866.2998|11794.0996|11794.0996|11231.2002|11392|11231.2002|10587.9004|10587.9004|10721.9004|9890.9004|9649.7002|8845.5996|8443.5|8577.5|8711.5|8711.5|8792|8792|8684.7002|8631.0996|8845.5996|8792|8979.5996|9247.5996|8845.5996|8577.5|8577.5|8711.5|8845.5996|9676.5|9596.0996|8550.7002|8550.7002|8577.5|8309.5|8309.5|8443.5|9408.5|9328|8979.5996|9086.7998|9140.4004|9060|9569.2998|9167.2002|8765.0996|8765.0996|8818.7998|8845.5996|9462.0996|9381.7002|9220.7998|9220.7998|9194|8899.2002|9140.4004|9274.4004|9462.0996|9247.5996|9917.7998|8792|8711.5|8738.2998|8711.5|8738.2998|8845.5996|8899.2002|8738.2998|9113.5996|8470.2998|8523.9004|8443.5|8497.0996|9033.2002|8738.2998|9328|9837.2998|9998.2002|10185.7998|10534.2998|11016.7002|10025|10212.5996|9810.5|10132.2002|10400.2002|9596.0996|10051.7998|10319.7998|11150.7998|11204.4004|11526|11124|10989.9004|10936.2998|11526|11472.4004|11418.7998|11794.0996|12062.0996|12330.2002|12303.4004|14581.7998|14608.5996|15493.0996|15412.7002|14206.5|13214.7002|13000.2998|12357|11740.5|12410.5996|11258|11124|11392|11981.7002|12088.9004|11764.4004|11673.9004|10814.2002|9502|9615.0996|9683|9728.2998|9909.2002|9999.7002|10090.2002|10463.2998|10485.2998|10793.7002|10463.2998|10198.9004|10375.2002|10903.7998|11388.4004|11454.5|11652.7998|11652.7998||11212.2002|11124.0996|11014|11674.7998|11555.2002|11771.2002|10777.7002|10561.7002|10604.9004|9935.2998|10388.9004|10280.9004|9330.5996|8099.5|8229|8207.4004|7732.2998|7883.5|7645.8999|7818.7002|7559.5|7451.5|6306.7998|6263.6001|6306.7998|6155.6001|6609.2002|6047.6001
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||907.6|302.533|316.666|328.333|336.666|392.333|372.333|361.666|366.366|378.333|345.333|315.033|333.333|332.333|326.3|341.633|361.3|365|368.666|369.033|378.3|389.333|385.066|381|375|384.333|391.333|401.666|410|393.333|406.666|418.333|411.566||416.633|446.666|433.333|433.366|444.333|458.333|461.666|479.733|477.666||451|453.3|466.333|483.333|481.3|499.233|516.633|572.633|520.555|521.988|557.199|611.11|422.21|416.666|409.999|416.11|406.555|399.966|388.888|399.999|394.333|390.244|394.444|388.877|390.199|372.733|377.777|372.777|372.221|370.11|377.444|372.221|377.655|374.777|377.666|377.221|385.477|369.444|372.777|370.444|368.888|369.11|370.555|369.988|376.199|376.666|379.999|392.11|397.221|388.721|389.777|388.888|379.933|385.555|395.544|386.333|383.333|389.999|381.666|383.333|383.333|388.666|402.221|393.333|405.555|405.555|411.11|419.999|422.11|426.444|396.666|380.555|382.221|381.666|378.888|383.11|388.11|397.221|373.333|372.221|372.11|344.999|346.666|344.455|316.555|322.222|335.555|333.333|333.333|334.977|333.333|334.11|333.333|331.666|333.333|337.777|335.544|342.666|327.777|318.333|314.444|312.766|311.11|311.11|311.11|306.133|288.777|287.222|285.555|287.222|286.666|282.811|284.299|273.333|277.877|278.888|279.644|281.999|280.555|279.999|278.277|278.7772|280.1106|282.2217|281.6661|283.3328|281.1105|282.2217|281.6661|282.7772|286.6661|287.4216|282.7772|282.7772|286.555|291.1105|283.8883|284.2217|285.555|283.2105|279.9994||275.555|277.555|283.7772|290.5439|295.555|297.2216|305.2216|297.7772|299.9994||299.9994|302.2216|304.4438|304.4438|299.9994|298.8883|301.6661|303.3105|303.3327|299.9994|306.6661|295.555|298.7772|288.5883|280.7883|301.6661|302.2216|321.0882|337.7771|333.3327|344.4438|346.1104|333.1438|321.666|324.3327|325.5438|329.2327|314.1105|966|987.7|977|974|983.33|983.33|989.9|986.67|1009.67|993.33|998.3|996.27|989.67|1008.33|1003.33|1040|1003.33|999.67|1010|1016.33|1013
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.5039|3.1057|3.0128|3.2384|3.1986|3.3181|3.7826|3.3844|3.0924|3.0261|3.8091|4.4462|4.8444|5.0037|5.0037|5.0302|5.0567|5.07|5.0567|5.1231|5.1762|5.1098|5.0833|5.0833|5.0966|5.0833|5.1098|5.0435|5.0966|5.1496|5.0833|5.1364|4.9771|4.9904|4.9771|4.8975|4.8975|4.8975|4.9638|5.0302|5.1364|5.1231|5.1364|5.0833|4.9506|5.1098|5.1364|5.2824|5.3089|5.4018|5.3089|5.4151|5.3885|5.2426|5.362|5.1762|5.0966|4.8444|4.6851|4.5126|4.5657|4.5391|4.486|4.486|4.4993|4.4462|4.486|4.5657|4.6453|4.6453|4.6851|4.6453|4.8709|4.9107|4.9506|4.7117|4.5922|4.76|4.82|4.91|4.98|5.06|5.15|5.15|5|5.02|5.27|5.27|5.23|5.28|5.32|5.42|5.45|5.55|5.48|5.38|5.36|5.38|5.38|5.51|5.51|5.52|5.56|5.56|5.64|5.6|5.67|5.68|5.32|5.3|5.44|5.44|5.39|5.59|5.59|5.64|5.63|5.53|5.59|5.73|5.73|5.77|5.71|5.73|5.79|5.81|5.83|5.87|5.92|5.97|5.84|5.86|5.92|6.14|6.16|6.04|6.15|5.88|5.89|5.99|6.22|6.45|6.32|6.08|5.97|5.86|5.86|5.87|5.84|5.84|5.89|5.9|5.83|5.83|5.6|5.55|5.44|5.51|5.6|5.6|5.66|5.69|5.77|5.82|5.84|5.9|5.84|5.64|5.67|5.66|5.71|5.87|5.68|5.2|5.22|5.23|4.9|4.63|4.55|4.57|4.63|4.65|4.62|4.59|4.28|4.37|4.45|4.7|4.81|4.7|4.58|4.47|4.11|3.85|3.86|3.89|3.96|3.63|3.58|3.64|3.38|3.33|3.36|3.31|3.25|3.2|3.2|3.22|3.21|3.2|3.23|3.25|3.27|3.28|3.29|3.3|3.31|3.3|3.24|3.2|3.16|3.09|3.16|3.1|3.06|3.06|3.07|3.18|3.22|3.2|3.14|3.15|3.17|3.21|3.21|3.16|3.19|3.23|3.31|3.24|3.21|3.15|2.98|2.93|2.98|3.01|2.87|2.95|3.01|3.02|3.02|3.05
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|7202.2998|6664.8999|5919.5|5518.2002|5202.8999|4627.5|4006.3999|3549.1001|3808.5|4320.3999|4982.3999|5351|5528.5|5767.2998|5576.2002|5692.2998|6060.7998|6204.2002|5883.3999|5630.7998|5603.5|5733.2002|5767.2998|5869.7002|5583.1001|5357.7998|5658.1001|5514.7998|5098.5|5139.3999|5064.2998|5118.8999|5146.2002|5050.7002|4559.2998|4607|4559.2998|4695.7998|4811.7998|4962|4743.5|4982.3999|5105.2998|5255.3999|5303.2002|5166.7002|5323.7002|5316.8999|5351|5378.2998|5542.1001|5828.7998|5637.7002|5699.1001|5630.7998|5862.8999|5603.5|5596.7002|5764.2002|5888.2998|6037.2002|5906.8999|6167.5|6453|5826.2998|4945.2002|4870.7002||4493|4460.2002|4624.2002|4558.6001|4381.5|4591.3999|4781.6001|5030.7998|5109.5|4702.8999|5063.6001|5411.2998|6067.2002|6591.8999|7543|7739.7002|8953.2002|8658|8658|8428.4004|7674.1001|7083.7998|7346.2002|7182.2002|7444.6001|7215|7772.5|7674.1001|7805.2998|7018.2002|7870.8999|8625.2002|8953.2002|9018.7998|8625.2002|7411.7998|8318.0996|8825|8989.7998|9220.4004|10689.7998|11467.7998|13340.7002|13254.2998|13657.5996|13772.9004|14118.7002|14694.9004|15156|14983.0996|13772.9004|14694.9004|15386.5|15098.2998|16567.8008|16308.5|14896.5996|14378|14550.9004|14233.9004|15242.4004|14032.2002|13744.0996|14089.9004|13715.2998|14003.4004|15674.5996|16394.9004|16884.8008|16654.3008|16798.3008|17201.6992|16971.1992|17201.6992|17432.1992|16827.0996|16827.0996|16250.9004|16711.9004|17633.9004|18239|18700|19535.5996|18815.3008|18901.6992|18440.6992|19535.5996|18988.1992|17189.4004|16432|16415.5|16629.5996|16003.9004|16333.2002|17255.1992|17090.5996|16596.5996|15905.0996|15542.9004|15674.5996|15872.2002|16027.5996|16801.5996|16543.5996|16124.4004|16027.5996|16317.9004|16769.3008|17478.8008|16930.5996|16866.0996|15947|16076|15995.4004|15431|14382.9004|14124.9004|13189.7002|13012.4004|13060.7002|12577|13544.5|13689.5996|13770.2002|14076.5996|14673.2002|14189.4004|13867|13705.7002|13641.2002|12544.7998|13028.5|14673.2002|15414.9004|15092.4004|13867|13738|14189.4004|13060.7002|12093.2998|10728.0996|10298.0996|10964.5996|11394.5996|10147.5996|9223.0996|8255.7002|8122.7002|7356.7002|7276.1001|7276.1001|7155.2002|6429.6001|6086.8999|5845.1001||5804.7998|5804.7998|5764.5|6429.6001|6550.5|6490.1001|6711.7998|6772.2002|6852.8999|6671.5|6953.6001|6961.3999|6976.8999|7194|7364.5|6976.8999|6868.3999|6713.2998|6558.2998|6573.7998|6434.2002|6387.7002|6604.7998|6682.2998|6744.2998|6837.3999|6589.2998|7566.1001
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.328|0.331|0.34|0.342|0.345|0.359|0.366|0.369|0.377|0.4|0.439|0.442|0.447|0.45|0.451|0.45|0.451|0.45|0.436|0.418|0.418|0.42|0.42|0.421|0.421|0.426|0.427|0.428|0.43|0.428|0.437|0.437|0.438|0.439|0.438|0.438|0.436|0.436|0.435|0.436|0.436|0.436|0.434|0.433|0.425|0.423|0.423|0.423|0.418|0.421||0.42|0.42|0.424|0.43|0.436|0.446|0.444|0.444|0.43|0.43|0.428|0.424|0.424|0.422|0.412|0.57|0.58|0.585|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.595|0.595|0.59|0.59|0.59|0.6|0.6|0.6|0.605|0.615|0.63|0.635|0.64|0.635|0.635||0.635|0.635|0.635|0.635|0.625|0.63|0.635|0.635|0.635|0.625|0.62|0.615|0.605|0.61|0.61|0.615|0.645|0.64|0.59|0.56|0.565|0.595|0.62|0.65|0.66|0.655|0.655|0.64|0.64|0.625|0.62|0.615|0.62|0.61|0.605|0.61|0.615|0.615|0.615|0.605|0.605|0.585|0.555|0.54|0.515|0.5|0.5|0.505|0.5|0.5|0.5|0.505|0.515|0.51|0.505|0.51|0.51|0.498|0.49|0.456|0.456|0.448|0.43|0.426|0.424|0.414|0.42|0.424|0.428|0.43|0.434|0.434|0.402|0.386|0.384|0.35|0.29|0.282|0.278|0.278|0.278|0.29|0.302|0.3|0.32|0.32||0.304|0.31|0.316||0.32|0.316|0.316|0.32|0.296|0.282|0.294|0.296|0.3||0.31|0.318|0.32|0.32|0.346|0.35|0.35|0.346|0.354|0.312|0.282|0.284|0.282|0.28|0.284|||||0.276|0.288||0.286|0.318|0.298|0.3||0.328|0.326|0.344|0.344|0.37|0.356|0.36|0.362|0.372|0.372|0.368|0.366|0.368|0.374|0.378|0.37|0.426|0.44|0.448|0.456|0.468|0.468|0.464|0.47|0.468|0.47|0.474|0.486|0.49|0.49|0.498|0.498
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||150.2|150.2|162.9|175.1|186.5|200|207|198.5|200.4|207.5|204.9|184.3|166.9|168.4|163.6|163.5|168.4|181.8|185.9|187|193.1|194.9|189.9|194.9|194|204.5|206|208|210.7|218|210.9|221.9|224||225.3|232|230|231|240|239.1|241.8|237.3|238||227.4|227.1|219.2|228|226.9|226|228|229.4|234|234.4|236.8|248.3|245|237.7|245|248|249.9|245|261.4|281|268|221.9|219.8|223.9|222|218.8|225|229|226|220|228.5|248.9|255|259.5|207|218.9|218|203.9|213.5|221.1|200.9|198.4|205.5|219.8|230|224|231.4|228|240|239.5|243.4|245|255|256.9|259|270|269.2|272|275.4|276.5|278.2|282.9|270.8|272.4|273.9|265|271|278|282|285|287|280|285|290|296|280.9|282.7|287.9|287.4|275.4|276.8|273.9|274.2|271.9|274.3|276.9|273.5|275.4|281.4|285.1|285.5|277.5|283.8|284.4|289.9|291|288.9|295|294|295|283.9|274.8|270.1|276|271.5|277.9|275|279.4|284.5|289.8|290|291.9|298.5|305|302.4|310.2|309.9|313|314.8|314.4|310|315|317.2|325|318.4|312|313|318|313.9|328|296|295|297.048|302.857|298.952|300.952|301.714|301.429|296.095|294.286|289.238||292.381|303.714|306.762|318.1|320.19|323.81|331.43|348.48|347.52||330.19|342.38|338.86|329.24|317.52|305.24|308.1|311.43|305.52|295.62|297.71|297.05|279.05|281.33|280.95|284.67|281.71|274.67|281.9|289.52|284.67|265.71|253.62|240.67|244.57|253.62|247.62|241.62|243.33|247.62|242.76|260.76|250|239.52|229.37|243.49|247.62|256.75|257.78|246.03|248.17|238.89|222.22|220.56|225.64|221.35|222.22|230|221.98
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0777|0.0787|0.0796|0.0806|0.0806|0.0816|0.0806|0.0816|0.081|0.0866|0.1006|0.1015|0.1043|0.1043|0.1034|0.1053|0.1053|0.1071|0.1062|0.1025|0.1025|0.1006|0.1006|0.1025|0.1034|0.1034|0.1053|0.1053|0.1043|0.1053|0.1043|0.1062|0.1081|0.1071|0.1043|0.1034|0.1043|0.1053|0.1071|0.1081||0.0997|0.0997|0.1006|0.1006|0.1015|0.0997|0.1031|0.104|0.105|0.104|0.105|0.1012|0.1022|0.104|0.105|0.1077|0.1087|0.104|0.1068|0.1068|0.1105|0.105|0.1077|0.1096|0.1022|0.1022|0.105|0.1137|0.1127|0.1165|0.1137|0.1071|0.1061|0.1099|0.1137|0.1175|0.1175|0.1194|0.1213|0.1203|0.1203|0.1203|0.1213|0.1213|0.1232|0.1232|0.1241|0.1232|0.1241|0.1232||0.126|0.1279|0.1184|0.1213|0.126|0.1279|0.1298|0.1298|0.1307|0.1326|0.1326|0.1307|0.1298|0.1355|0.1364|0.1412|0.1459|0.1431|0.1421|0.1393|0.1335|0.1335|0.1352|0.1352|0.1352|0.1344|0.1361|0.1378|0.1352|0.1352|0.1335|0.1361|0.1361|0.1326|0.1352|0.1369|0.1335|0.1378|0.1369|0.1378|0.1378|0.1369|0.1361|0.1378|0.1361|0.1412|0.1404|0.1378|0.1318|0.1344|0.1318|0.1249|0.1249|0.1275|0.1309|0.1249|0.1266|0.1292|0.1273||0.1273|0.1273|0.1282|0.13|0.1291|0.13|0.13|0.1326|0.1344|0.13|0.1256|0.1273|0.1238|0.1222|0.1222|0.1261|0.1269|0.1269|0.1277|0.1277|0.133|0.134|0.132|0.135|0.136|0.135|0.136|0.137|0.136|0.122|0.119|0.12|0.119|0.117|0.12|0.123|0.137|0.14|0.143|0.147||0.148|0.139|0.142|0.148|0.151|0.152|0.154|0.158|0.153|0.144|0.144|0.144|0.149|0.152|0.146|0.148|0.147|0.148|0.151|0.153|0.153|0.142|0.134|0.119|0.118|0.116|0.118|0.118|0.123|0.124|0.126|0.117|0.101|0.099|0.115|0.118|0.12|0.118|0.118|0.124|0.127|0.13|0.13|0.133|0.133|0.133|0.133|0.136|0.129|0.124|0.122|0.127|0.127|0.133|0.133|0.142|0.147|0.156|0.154
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|18.375|16.875|16.75|17.0625|16.5|17.1875|17.25|15.0313|15.25|14.5|16.9375|19.125|20.1563|21.3438|20.1875|20.625|20.8438|21.0313|21.875|22.25|22.5625|22.75|23.125|23.3438|23.4688|23.125|23.1875|23.25|23.1875|23.125|23.25|23.25|22.9375|22.875|22.8438|22.4375|21.9375|22.25|22.3438|22.0625|22.5938|22.6563|22.75|22.6875|22.8125|22.7188|22.7188|22.7813|23.1563|23.1563|23.3438|23.2813|22.3438|22.2813|22.2813|22.2813|22.1875|21.9375|22.2813|21.1563|21.5313|21.25|21.4688|21.5625|21.625|21.7813|21.1875|20.8125|20.75|20.9375|21.125|20.25|20.2188|20.3125|21.7188|22.125|357|357|353|367.5|365|353|356|357|358|360|360|364.5|371|365.5|368|353.5|347|349|344|328|333|313.5|329|347|399|400.5|402|393|393.5|394|395|408|415|420|404.5|409|410|421.5|420|410|412|408|409|413|432|434.5|425|419|404.5|390|397|389|400|400|394|389|400|403|403|407|407|402|402|400|405|401|410|412|408|397|390|395|395|385|393|401|457|459|480|450|420|424|407|384|383|380|380|380|380|374|363|361|365|367|366|331|325|325|300|300|298|296|298|299|301|300|300|301|300|300|300|307|309|308|308|307|308|310|304|296|288|288|290|287|280|278|277|273|270|294|293|284|271|271|274|273|278|281|287|285|270|273|272|267|267|266|266|265|268|267|262|272|277|280|279|274|282|273|272|268|269|266|267|266|265|262|271|268|263.9|264.4|271.95|276.1|284|284|274.1|275.45
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|8027.2002|7704.7998|6544.2002|5964|6415.2998|6383|5673.7998|5012.8999|5802.7998|6383|8349.5|8704.2002|8945.9004|9187.7002|9316.7002|8945.9004|9671.2998|9494|9622.9004|9477.9004|9510.0996|10171|10154.7998|10477.2002|10864.0996|11476.5996|10960.7998|11250.9004|11347.5996|11508.7998|11315.4004|11379.9004|11283.2002|11670|11734.5|11379.9004|10590.0996|10573.9004|10960.7998|11992.4004|11718.4004|11557.2002|10831.7998|11025.2998|11057.5|10864.0996|10283.7998|10509.5|10702.9004|10670.5996|10090.4004|10219.2998|10299.9004|10283.7998|10877.9004|11382.4004|11571.5996|11603.0996|12328.2998|12359.7998|12296.7998|13211.0996|13715.5996|13904.7998|13967.9004|12738.2002|12265.2002||12170.7002|12328.2998|12357.5996|13317.7002|14494.5996|14835.2998|15584.7002|16444.1992|16509.0996|16833.4004|16573.9004|17352.4004|17838.9004|17514.5|19460.5996|20109.3008|21374.1992|21990.5|21212|21244.5|20239|20433.5996|20758|19525.5|20109.3008|18649.6992|18649.6992|18649.6992|18909.1992|18811.9004|19560.1992|20390|22049.5996|22760.9004|22144.5|21575.5|23733|24657.6992|24823.5996|22286.6992|24965.9004|26317.3008|28332.5996|28451.1992|25843.0996|25487.5|22595|22523.8008|21575.5|20627.0996|19323.0996|20674.5|21575.5|21101.3008|19678.6992|20152.9004|20152.9004|18493.3008|17758.3008|17544.9004|17782|17307.8008|17070.6992|17307.8008|15529.5996|15174|15387.2998|15885.2002|15031.7002|14225.5996|14178.2002|13538|13727.7002|14012.2002|14154.5|14320.4004|14462.7002|14510.0996|14510.0996|14557.5|13988.5|14604.9004|13656.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|900|876.9|905|837.1|830|880|854|877.1|954.6|951.3|1114|1233|1240|1248|1200|1370|1439|1410|1349|1380|1240|1289|1201|1149|1143|1120|1135|1096|1085|1085|1095|1099|1090|1130|1128|1250|1230|1225|1285|1230|1210|1335|1349|1300|1277|1210|1191|1186|1220|1213|1161|1177|1181|1186|1196|1150|1150|1140|1125|1125|1160|1154|1155|1165|1177|1198|1209|1135|1142|1147|1069|994|1026|1095|1090|1137|1145|1060|1000|1028|1048|1090|1143|1150|1130|1172|1237|1239|1210|1282|1338|1277|1300|1305|1253|1244|1062|1135|1110|1152|1240|1359|1312|1683|1701|1870|1875|1900|1890|1898|1898|1870|1927|1923|1930|1935|1943|1938|1940|1958|1996|1932|1935|1940|1847|1828|1850|1850|1847|1864|1890|1899|1810|1760|1750|1745|1743|1727|1737|1727|1778|1740|1700|1646|1649|1599|1590|1590|1636|1649|1650|1590|1507|1509|1500|1471|1470|1499|1454|1430|1400|1350|1300|1350|1520|1498|1538|1470|1450|1524|1555|1529|1530|1580|1529|1620|1638|1275|1186|1080|1045|1049|1050|1058|1065|1075|1075|1078|1090|1080|1093|979.9|937|946.9|947|940|930|970|939|940|916.5|800.5|768|769|765|799.9|810|797|791|799|808|820|699|697|695|679|668.9|669|609.9|590|620|590|609.5|598|580|579|574.9|554|584.3|567.3|580|590|583|590|590.1|573.5|579|590|589|567|563.2|584|599.8|587.5|600|615|605|618|626|630|627.9|638
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.4|0.408|0.412|0.42|0.4|0.47|0.418|0.4|0.43|0.458|0.506|0.52|0.526|0.53|0.53|0.52|0.516|0.514|0.522|0.522|0.528|0.51|0.514|0.522|0.528|0.54|0.546|0.548|0.534|0.526|0.526|0.528|0.54|0.532|0.526|0.52|0.522|0.53|0.516|0.504||0.484|0.484|0.468|0.464|0.458|0.472|0.47|0.482|0.488|0.492|0.498|0.48|0.47|0.496|0.504|0.5|0.502|0.5|0.5|0.504|0.506|0.5|0.56|0.55|0.55|0.552|0.55|0.54|0.542|0.56|0.568|0.568|0.598|0.596|0.6|0.6|0.57|0.56|0.564|0.558|0.554|0.554|0.544|0.54|0.558|0.54|0.538|0.542|0.534|0.528||0.504|0.514|0.518|0.528|0.532|0.54|0.528|0.534|0.52|0.51|0.512|0.512|0.51|0.514|0.48|0.488|0.498|0.508|0.5|0.504|0.512|0.478|0.486|0.54|0.546|0.524|0.536|0.538|0.508|0.51|0.514|0.528|0.53|0.52|0.52|0.526|0.536|0.55|0.544|0.54|0.54|0.554|0.524|0.532|0.514|0.522|0.494|0.49|0.438|0.444|0.444|0.44|0.434|0.436|0.442|0.442|0.46|0.474|0.46||0.46|0.48|0.494|0.498|0.504|0.512|0.514|0.52|0.52|0.51|0.534|0.552|0.54|0.594|0.582|0.594|0.594|0.62|0.62|0.628|0.624|0.628|0.636|0.64|0.636|0.664|0.668|0.672|0.64|0.632|0.624|0.652|0.644|0.648|0.676|0.684|0.688|0.692|0.72|0.728||0.724|0.728|0.74|0.752|0.76|0.756|0.752|0.752|0.768|0.74|0.74|0.74|0.752|0.76|0.76|0.764|0.768|0.772|0.768|0.764|0.752|0.748|0.728|0.764|0.748|0.704|0.696|0.7|0.696|0.708|0.668|0.656|0.628|0.64|0.708|0.72|0.728|0.72|0.716|0.732|0.736|0.772|0.776|0.78|0.772|0.764|0.76|0.76|0.772|0.768|0.752|0.748|0.728|0.732|0.748|0.772|0.784|0.804|0.812
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.36|2.54||||||||2.7|2.92|2.98|2.95|3|3.1|3.08|3.03|3.06|3.08|2.89|2.88|2.88|2.77|2.73|2.74|2.72|2.75|2.77|2.77|2.74|2.73|2.73|2.73|2.74|2.77|2.78|2.81|2.85|2.88|2.87|2.88|2.89|2.9|2.92|2.95|2.98|3.04|2.97|2.916|2.871|2.835|2.745|2.745|2.727|2.772|2.889|2.907|2.88|2.88|2.907|2.925|2.925|2.907|2.943|2.961|2.853|2.844|2.682|2.655|2.673|2.583|2.574|2.592|2.664|2.682|2.691|2.7|2.727|2.781|2.772|2.808|2.898|2.907|2.952|2.934|2.925|2.961|2.961|2.907|2.916|2.925|2.934|2.988|2.997|2.961|2.952|2.97|2.934|2.988|3.042|3.051|3.051|2.934|3.06|3.078|3.087|3.114|3.15|3.375|3.366|3.339|3.33|3.348|3.366|3.375|3.375|3.393|3.375|3.375|3.447|3.411|3.411|3.375|3.339|3.321|3.357|3.402|3.375|3.321|3.321|3.303|3.24|3.366|3.384|3.411|3.411|3.402|3.375|3.375|3.393|3.42|3.429|3.42|3.339|3.375|3.393|3.402|3.429|3.474|3.483|3.348|3.312|3.33|3.375|3.405|3.405|3.2325|3.2625|3.2775|3.15|3.345|3.345|3.3525|3.405|3.277|3.27|3.18|3.277|3.217|3.135|3.112|3.09|2.88|2.873|2.888|2.91|2.902|2.91|2.88|2.865|2.91|2.925|2.842|2.842|2.82|2.812|2.82|2.82|2.775|2.79|2.82|2.82||2.752|2.768|2.79|2.797|2.692|2.67|2.655|2.685|2.655|2.565|2.565|2.572|2.535|2.55|2.55|2.558|2.58|2.58|2.55|2.663|2.64|2.618|2.625|2.64|2.625|2.625|2.647|2.632|2.64|2.64|2.678|2.708|2.715|2.618|2.618|2.647|2.708|2.565|2.565|2.558|2.46|2.438|2.467|2.475|2.535|2.498|2.513|2.565|2.625|2.64|2.655|2.663|2.692|2.685|2.745|2.775|2.745|2.805|2.663
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||17.5|13.2039|12.6758|13.4303|13.7321|15.0902|16.1465|14.5621|14.4112|15.0148|14.8639|13.3548|14.9393|16.222|16.222|16.5238|16.901|18.7873|17.3537|16.4483|17.0519|16.9765|17.3537|17.9574|18.0328|17.8819|18.7119|19.24|18.7873|19.6173|20.07|21.2772|22.409||22.409|21.2772|20.9754|21.0508|21.579|21.8808|21.3527|21.3527|21.4281||20.6736|19.4664|18.7119|19.9766|19.0424|18.3238|17.6771|18.4675|19.3298|20.6233|21.1263|21.5574|21.1982|23.8713|24.7408|25.2941|26.0845|27.6654|27.8235|26.2426|26.5588|24.8198|24.0294|23.7922|24.6617|25.0569|25.0569|24.9779|25.136|25.136|25.7683|26.5588|26.8749|26.1636|26.4007|25.6893|26.2426|27.5073|28.2977|28.693|28.5349|26.8749|25.6893|24.5036|24.8198|24.2665|25.7683|26.4007|27.5073|26.5588|27.1121|27.5863|27.9025|27.1121|26.4986|27.6278|27.9289|28.9075|30.2625|32.7468|32.3704|30.0367|30.0367|29.9614|30.3378|30.4131|33.0946|34.5535|33.6321|35.3982|36.2428|37.3946|39.9285|40.8499|41.0035|41.7714|41.6178|42.616|43.4606|43.9981|43.3071|41.7714|38.0089|37.1642|37.3178|38.1624|37.4714|36.3196|38.0857|37.7785|35.7053|33.9392|32.941|34.3232|34.5535|33.5553|29.9464|28.9482|29.716|29.1017|28.8714|28.3339|27.7964|27.7964|26.7214|25.7232|25.9535|25.4928|25.88|27.26|29.87|32.79|33.4|33.32|30.41|28.26|28.72|26.26|26.11|26.41|25.95|27.18|29.79|26.11|21.73|21.12|21.27|21.35|21.58|21.12|19.66|19.58|18.27|18.2|18.27|18.89|18.81|18.89|19.04|18.81|18.35||18.04|17.74|17.97|18.04|18.04|18.04|18.97|19.66|18.97||18.81|16.82|17.05|18.2|17.81|17.81|17.51|17.51|17.05|17.12|16.97|16.97|17.12|16.89|17.51|17.51|17.66|17.89|18.12|17.43|18.74|18.81|17.58|17.89|17.97|15.97|15.74|15.66|15.43|15.66|15.97|15.89|15.36|15.13|15.51|15.59|16.12|16.28|15.82|15.51|14.97|14.74|15.05|14.82|15.74|15.13|14.82|15.28|14.36
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11354.5|11270.4004|10345.2002|9924.7002|11018|10597.5|10597.5|8663|9167.7002|9588.2002|12532|13288.9004|13625.4004|14130|14130|14298.2002|15307.5|15559.7998|15559.7998|16316.7998|15475.7002|15055.2002|15223.4004|14887|14887|15307.5|16064.5|16064.5|16400.9004|15896.2998|15812.2002|16148.5996|16064.5|16653.1992|17054|17204.5|17121.8008|17618.0996|17535.4004|18114.3008|17452.5996|18197.0996|18941.5|19189.5996|19934.0996|20264.9004|19520.5|19603.1992|19520.5|19024.1992|18693.3008|20182.1992|20926.5996|20347.5996|19520.5|19934.0996|19437.8008|19603.1992|19851.3008|18610.5996|18197.0996|18693.3008|18114.3008|18362.5|17535.4004|17039.0996|16377.4004||15715.5996|15384.7998|15053.9004|15550.2002|14805.7998|15550.2002|16790.9004|17529.0996|17360.5996|16433.5|17023.5|16433.5|16602.0996|16012.2002|16413.6992|16337|18024.4004|19098.1992|18638|18177.8008|17794.3008|16950.5996|17027.3008|15953.5|16413.6992|16030.2002|14879.7002|14419.5|13192.2998|12655.4004|13269|14036|13269|13729.2002|14419.5|13345.7002|16106.9004|16643.8008|14956.4004|13959.2998|16720.5|17487.5|17564.1992|16797.1992|20325.4004|20555.5|19021.5|19941.9004|19251.5996|18254.5|17871|20555.5|25234.0996|24697.1992|22166.0996|22549.5996|20555.5|18791.4004|17871|15263.2002|15186.5|14726.2998|14189.4004|12962.2002|12655.4004|12118.5|12271.9004|12425.2998|12271.9004|12732.0996|13029.9004|12508.7002|12359.7998|12434.2998|13402.2002|12434.2998|12657.7002|13178.7998|12955.5|12136.5|13029.9004|13620|13620|13158.2998|13773.9004|13004.4004|13004.4004|13312.2002|13696.9004|13466.0996|13081.2998|13235.2002|13850.7998|12927.4004|13389.0996|13620|13696.9004|13696.9004|13696.9004|14004.7002|14851.2002|15082|15159|14312.5|13773.9004|13620|13389.0996|13696.9004|13466.0996|12696.5996|13312.2002|13543|13842.2998|14515.7002|13692.7002|13767.5|13767.5|14815|15413.5996|16087|16386.3008|16610.8008|16835.3008|15488.5|15712.9004|16311.5|16161.9004|16610.8008|16984.9004|15787.7002|13617.9004|12944.5|13842.2998|14862|15023|15023|15505|15746|16308|15425|15023|15666|14059|13818|14220|13898|13497|12934|13336|13818|13979|14139|12934|12854|12613||12533|12452|11247|12533|13657|13657|14139|14220|15505|16067|16630|16549|17594|19040|18317|18397|18638|18718|18076|17835|16951|17192|17754|17594|18478|20325|20566|20968
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|12508.0996|12508.0996|12384.5996|11602.9004|12590.4004|12261.2002|11644|11068|11726.2998|12672.7002|16375.7002|17856.9004|18679.8008|18515.1992|17774.5996|15223.5996|15347.0996|15305.9004|15429.4004|15429.4004|15347.0996|15264.7998|15305.9004|15388.2002|15388.2002|15470.5|15511.7002|15635.0996|15635.0996|15635.0996|15429.4004|15635.0996|14812.2002|14771|14812.2002|14812.2002|14400.7002|13865.9004|13577.7998|13331|13331|13824.7002|13824.7002|13742.4004|13989.2998|14071.5996|13863.9004|13823.7002|13823.7002|14306|14426.5|14506.9004|14748|14346.2002|14466.7002|14707.7998|14788.2002|14908.7002|15391|15190|14828.4004|15391|15591.9004|16074.0996|16315.2002|17159.0996|17279.6992||16275|16355.4004|16154.5|15884.5996|15770.7998|15884.5996|17009.4004|17418.3008|17500.0996|18113.4004|17868.0996|18685.8008|18604.0996|17336.5|17009.4004|16927.5996|17336.5|17336.5|17786.3008|17418.3008|16764.0996|16273.4004|16150.7998|16150.7998|15005.9004|13615.7002|14065.5|13493.0996|12470.9004|12552.5996|12838.7998|13084.2002|13002.4004|13002.4004|13084.2002|12266.4004|14310.7998|14760.5996|15046.7998|15169.5|15210.2998|15455.7002|15455.7002|15005.9004|14474.4004|15292.0996|16109.9004|14965|15210.2998|15251.2002|15046.7998|16764.0996|18317.8008|19135.5996|19258.3008|20116.9004|17949.8008|17050.3008|17704.5|17745.4004|18399.5996|17254.8008|17909|18522.3008|17541|17786.3008|19299.1992|19953.4004|20239.5996|21588.9004|22529.3008|24042.1992|24982.5996|26004.8008|26986.0996|24941.6992|26413.6992|29725.5996|34100.6016|34386.8008|32710.4004|31402|29112.3008|29357.5996|30011.8008|27803.9004|28212.6992|25718.5996|24042.1992|21507.0996|21670.6992|23101.6992|22324.9004|20035.0996|20689.3008|20812|20607.5996|20280.5|20280.5|19708|19748.9004|19871.5996|19871.5996|19789.8008|19871.5996|20035.0996|20444|20525.8008|21261.8008|20852.9004|21834.1992|20852.9004|20444|20198.6992|20362.1992|19544.5|20362.1992|21507.0996|22038.6992|21997.8008|21956.9004|19411.1992|19411.1992|20842.1992|21371|21899.9004|22335.4004|22273.1992|22522|22273.1992|20717.8008|20842.1992|21277.6992|21588.8008|20406.6992|20157.8008|20780|22459.8008|23019.6992|20220|20344.5|19846.8008|20842.1992|20966.5996|21091.0996|20780|19597.9004|18789.0996|18353.5996|17793.5996|19286.8008|18415.8008|17918.0996|18353.5996|17918.0996||16611.5|16984.8008|15553.9004|15740.5|16238.2998|15180.5996|14558.4004|12567.5|11638.7998|11218.7998|11578.7998|10798.7998|10258.9004|9838.9004|9539|9599|9419|9059|8639.0996|8639.0996|8399.0996|8279.0996|8459.0996|8459.0996|8699.0996|9479|9599|9659
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|27728|27970|27141|25138|26243|26381|26658|23688|23619|24828|30870|32977|33702|36326|35774|38122|37915|38536|37708|35912|32804|31906|29558|28971|28039|28591|29144|29696|29006|27517|27083|28018|27918|27818|27183|27551|26615|26115|25914|25547|24512|23911|24044|24011|23643|22575|22174|22040|22007|21540|21506|21907|22441|22107|22642|23376|23376|23777|24178|24244|24044|25113|25046|23577|23042|23309|22575||24348|25101|24687|24913|25891|26155|25778|26305|25891|24085|24499|24423|25214|24423|26681|26456|27472|27697|26832|27058|26794|25703|26343|25364|23859|22504|20284|19719|19719|18365|19569|21563|21864|24047|24235|23106|24800|26343|27810|27773|30595|32138|35224|34471|35073|33493|32740|28902|29805|29052|27472|25138|28036|24461|21149|21262|20848|19193|18666|18666|19719|19795|19945|18365|18214|16972|16144|16332|15392|15241|15542|15730|15693|15956|16257|15128|15655|16634|16775|15462|14441|14806|15280|15024|15024|14660|14404|14441|14368|12545|12618|12435|12422.4004|12644.9004|12793.2998|13015.7998|13460.7002|13275.2998|12422.4004|12570.7998|12385.4004|12496.5996|12941.5996|12904.5|13015.7998|12719.0996|12830.2998|12311.2002|11903.2998|10939.2002|11124.5996|11272.9004|11347.0996|11717.9004|12125.7998|11680.7998|12014.5|12112.7002|12605.7002|12535.2002|12042.2998|12288.7002|12218.2998|11478.9004|11584.5|11549.2998|11690.2002|11760.5996|12042.2998|12183.0996|12535.2002|12535.2002|13169|13450.7002|12816.9004|12535.2002|12816.9004|13098.5996|13380.2998|13098.5996|12957.7998|13591.5996|13309.9004|12957.7998|12676.0996|11971.7998|11901.4004|11971.7998|12253.5|12605.7002|12605.7002|12816.9004|12957.7998|13380.2998|11760.5996||11901.4004|12324|12253.5|13732.4004|14647.9004|14859.2002|15000|15352.0996|14929.5996|15281.7002|16549.3008|16690.1992|16831|17183.0996|17394.4004|17394.4004|17535.1992|17535.1992|16901.4004|17605.6992|20070.5|18662|16690.1992|16408.5|15845.0996|16885.3008|17019.9004|17961.6992
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|54695|53537|51222|47677|49920|50282|48835|43409|43698|43553|52163|59976|61496|64607|64317|62943|67862|69020|69454|71624|70395|70467|71769|72276|73361|75242|78859|78498|77557|75821|74518|74518|74518|77774|76616|77412|73578|73795|73933|75724|73790|75939|80596|78088|78088|76942|74506|75581|76011|74936|74291|78160|81312|80238|79879|82029|82315|77300|77372|74363|71283|93530|90947|92138|88208|87160|82357||78776|79737|79824|80523|75981|79737|83667|86461|85151|80785|84715|85064|91178|90828|100086|104802|105762|109169|104714|102007|98252|90828|92750|87669|88696|84587|81676|73970|72857|71745|76453|79111|79781|83632|86478|83716|98366|102133|94180|90413|113853|112179|110923|114188|113686|112932|107156|100710|98784|95268|91250|100291|104310|100459|87232|87901|86646|83716|79530|74005|72414|68898|70237|66625|63732|61087|58690|59351|58111|58028|59103|56954|58002|55477|52299|50670|50752|52951|52625|50344|51892|52381|49611|47982|46826|46426|44985|46666|46906|45145|44825|44505|44825|45554|47281|46458|44915|44915|45809|47920|50601|51494|48732|49545|49545|49057|48408|49707|50194|51169|51819|53511|53041|54294|54451|53511|54059|53276|53981|55470|56410|56566|57736|53690|49799|51745|50189|51745|50967|50967|47076|49021|65000|67000|67500|66500|62000|62000|63000|62500|58000|60000|54000|52000|52500|49500|47000|45500|45500|46500|48700|51500|46400|45000|43000||39500|39200|33900|35700|37000|37700|38300|38700|40100|42500|43700|44100|47500|48300|47500|47500|48600|49200|47900|48400|49300|47900|50500|47500|53000|58000|59000|61000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|25183|24781|24380|22263|21643|22555|20073|16387|17299|18321|22920|24599|25402|25913|27044|25767|28832|29051|29927|30511|29197|29124|28942|29562|29672|28723|28942|29088|29927|29891|29453|29745|29781|30548|29161|29343|29562|29453|30219|31022|31205|32847|32847|33395|33650|32738|32482|32482|31898|33139|33212|35511|34781|33818|32711|33568|33853|34710|33782|32639|32746|33210|33782|35532|44221|43722|43677||44448|45582|43087|41318|43087|43087|45582|47169|46191|50014|50458|48458|46724|42456|46680|41700|41923|42901|43834|42856|39122|37166|34899|34187|33787|34676|32987|32453|29342|26985|26541|27519|27830|28363|29475|24318|24051|25518|26630|27563|34009|34721|32676|32854|31164|27296|25474|24629|23562|23873|23562|25340|26674|26807|26230|25785|25785|24229|24407|24674|24985|24273|22451|21784|21428|21117|22406|23029|23118|23073|23118|22629|20761|21784|22673|22228|22806|22984|23073|23562|25563|25785|26985|27030|26541|25207|25207|25518|25340|24273|24745|24287|25204|25204|26533|25295|25295|24241|24287|24333|23829|24195|24608|25662|25891|26074|26258|26807|27266|26899|26487|25662|25799|24608|22637|23266|24883|24973|25153|25243|25602|26949|28476|26949|25377|25153|26276|24254|25602|25602|24479|26086|23736|24676|22984|22420|19976|18190|18625|17268|15505|14511|13426|13336|13562|13516|13562|13155|12884|12884|13290|13064|13562|14827|14420||14194|13290|11482|11799|13110|14420|15822|16138|16229|16184|16274|16364|16455|16500|16590|16726|16907|17811|16952|16636|16545|17042|17178|17133|17404|17992|18082|19438
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||7.2|6.5306|6.2585|6.712|6.8934|7.1655|7.619|7.1655|7.1655|7.5283|7.8005|6.9841|7.0748|7.3469|7.1655|7.2562|7.619|7.8912|7.619|7.619|7.4376|7.3469|7.1655|7.2562|7.0748|7.0748|7.2562|7.3469|7.0748|7.2562|7.2562|7.5283|7.619||7.7098|7.7098|7.7098|7.7098|7.9819|8.0726|8.1633|8.4354|8.4106||8.2457|8.2457|7.9159|7.9984|7.4212|7.4212|7.4212|7.4212|7.5861|7.9159|7.9984|8.2457|8.3282|8.4931|8.658|8.7405|9.1528|9.8124|9.8949|9.1528|8.9878|8.4931|7.6685|7.2562|7.3387|7.4212|7.4212|7.4212|7.4212|7.4212|7.5036|7.5861|7.5861|7.6685|7.751|7.6685|7.8334|8.3282|8.4931|8.9054|8.9054|8.3282|7.751|7.751|7.751|7.9984|8.2457|8.1633|8.5756|8.3282|8.1633|8.3282|8.2457|8.3193|8.393|8.6875|8.8347|8.8347|8.7611|8.9083|9.2028|8.393|8.7611|8.8347|9.2028|9.3501|9.4973|9.8654|9.7918|9.939|9.8654|9.6446|9.7182|10.0127|9.6446|9.4237|9.4237|9.7182|10.0127|10.3072|10.528|10.1599|10.3072|9.7918|10.2335|11.3379|11.4851|11.6324|11.7796|10.4544|10.4544|9.4973|9.2028|9.4973|9.4973|9.2028|8.9819|9.1292|9.2028|8.7611|8.6875|8.6138|8.0985|8.2457|8.0985|8.0371|8.712|8.712|9.1415|9.2642|8.6506|8.8961|9.2028|9.755|9.8777|9.2028|8.8347|8.8347|8.8961|9.0188|8.8961|9.4482|9.8777|9.3255|8.0985|7.1782|6.442|6.0125|6.0739|6.0739|6.2579|6.1966|6.0125|6.1352|6.0125|6.1966|6.3193|5.8898|5.7671|5.7671|5.7057||5.7057|5.583|5.6444|5.7671|5.6444|5.7057|5.7671|5.9512|5.4603||4.9695|4.9082|4.9695|5.0309|5.75|5.65|5.53|5.41|5.47|5.41|5.41|5.53|5.53|5.35|5.35|5.35|5.41|5.47|5.53|5.53|5.59|5.65|5.71|6|5.94|5.53|5.59|5.59|5.47|5.53|5.59|5.76|5.59|5.59|5.76|5.88|5.94|6.12|6.12|6.18|6.18|6.53|6.35|6.18|6.58|6.26|6.15|6.31|6.04
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|9825.7002|10207.2998|9921.0996|10207.2998|9272.4004|8757.2998|8585.5996|7383.6001|8070.3999|8957.5996|9348.7002|9921.0996|9968.7998|10445.7998|10445.7998|9730.2998|10827.2998|10684.2002|10588.7998|11161.2002|11447.4004|11972.0996|12115.2002|12115.2002|12544.4004|12830.5996|13212.2002|12973.7002|13307.5996|12926|12687.5|12878.2998|12592.0996|12496.7002|12258.2998|12353.7002|12306|12401.4004|12592.0996|12830.5996|12926|13689.2002|13641.5|13736.9004|14213.9004|14309.2998|14404.5996|14690.7998|15310.9004|15644.7998|15358.5996|15454|15072.4004|15215.5|13736.9004|14166.2002|14118.5|14404.5996|14929.2998|14833.9004|14833.9004|15549.4004|15978.7002|16312.5|15931|16789.5|16407.9004||16551|14833.9004|15072.4004|||15358.5996|14595.4004|14786.2002|14977|14595.4004|14118.5|13736.9004|13736.9004|13355.2998|13832.2998|14500|15358.5996|16121.7998|15931|15740.2002|14404.5996|13546.0996|13641.5|12687.5|13259.9004|13450.7002|12973.7002|12592.0996|12592.0996|11542.7998|12496.7002|13164.5|13259.9004|13259.9004|13736.9004|13450.7002|14309.2998|14309.2998|14404.5996|13546.0996|14118.5|15167.7998|15358.5996|16121.7998|15931|16503.3008|16884.9004|17457.3008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||35.9|35.9|36|38|40|44|45|42.2|43.1|39.5|39.8|37|38|37.8|36.9|37.5|38|37.6|37.7|38.1|38.1|38|38.8|39.2|41.9|43.8|43|42.5|40.6|40.9|41.1|41.5|41.6||41|39.8|39.9|40.3|41.3|42.4|42.2|41.5|41.3||41.5|40.5|39.5|40.4|40|40.2|40.5|40.8|41.4|42|42.1|42.7|43.2|43|43.2|44|44.7|43.2|43.1|45|43.1|42.1|39.7|39|39.6|39.5|39.3|39.2|40.5|43.4|44.4|45|50.5|52.5|42|42.6|43.9|44.9|44.2|40.6|38.7|39.2|39.4|39.8|42|41.2|39.6|39|38.3|37.7|35.8|36.6|36.7|37.3|37.5|37.9|38.4|38.5|38.1|37.7|35.8|35.2|35.7|35.9|36.4|36.6|35.8|36.7|36.7|37.5|36.5|36.3|36.9|37|36.3|36.5|36.6|37.1|37.8|37.6|37.5|38.3|38.7|38.2|38.7|39.7|39.7|44.2|45|43.9|42.1|42|41.4|41.3|42.4|41.4|41.5|41.9|41.7|41.9|41.1|41.1|41.2|42|40.4|39.5|39.8|40.6|40.6|41.9|41.9|42.3|42.9|42.5|42.3|42.8|43.2|44.9|44.4|43|43|44.3|46.7|44.6|41.9|40.9|37.5|37.6|38.7|38.2|36.6|36.4|34.8|34.3|34|34.3|35.3|36.4|||||||32.5|32.4|32.8|32.8|32.8|33.4|33.8||34.1|32.5|33.1|33.9|34.7|34|34|33.7|34.2|35|34.4|34.8|34.72|34.91|36.6|40.09|40.94|41.32|39.72|40|38.21|38.58|38.68|38.96|40.09|40|38.68|38.4|36.23|38.21|37.92|36.98|33.02|32.74|33.11|34.43|33.68|34.15|35.38|35.57|35.57|34.91|35.28|35.47|35.66|35.85|37.26|38.68|38.58
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|9551.2998|9263.0996|8398.5996|8357.4004|8769.0996|8143.2998|7822.2002|7081.1001|8316.2002|9304.2998|10868.7002|11280.4004|10168.7998|10827.5|10868.7002|10251.2002|10539.4004|10951.0996|11280.4004|11527.4004|12227.2998|12145|11939.0996|12145|11815.5996|12186.0996|13133|13585.9004|13585.9004|13503.5996|13215.4004|13750.5996|13832.9004|14615.0996|14121.0996|14450.5|13832.9004|12721.2998|12844.7998|11856.7998|11774.4004|11458.5|11814.5996|12429.5996|12591.4004|12300.0996|12267.7998|12429.5996|12526.7002|12235.4004|11911.7002|12462|12753.2998|12688.5|13012.2002|13950.9004|14274.5996|14533.5996|15213.2998|15213.2998|14695.4004|15990.2002|17262.9004|17912.4004|17297.0996|17331.3008|17297.0996||15929.7998|16271.5996|16134.9004|16271.5996|16271.5996|16545.0996|17297.0996|17912.4004|18117.5|17297.0996|17639|17365.5|18049.1992|17980.8008|19860.9004|19895.0996|19963.5|20613|20920.5996|20442.0996|19621.5996|19279.8008|19860.9004|19450.6992|19621.5996|18698.6992|18561.9004|18288.5|17228.8008|16716|18596.0996|20681.4004|22151.3008|23108.4004|23313.5|22151.3008|22083.5|21992.8008|20964.1992|20147.4004|22688.5|22386|24322.0996|23838.0996|23596.0996|23717.0996|22446.5|22507|21357.5|20268.4004|18816.4004|17787.8008|19421.4004|17757.5996|16789.5|14974.4004|13824.9004|13250.0996|12766.0996|12251.7998|12917.2998|12403.0996|11949.2998|11435|11495.5|11236.2002|11437.9004|12302.2002|12359.9004|12100.5996|12561.5|12388.7002|11754.7998|12071.7002|12158.2002|11610.7998|11437.9004|11466.7002|11149.7998|10775.2998|9766.9004|9853.2998|10055|10314.2998|10573.5996|10314.2998|10429.5|11322.7002|11783.5996|12820.7998|12307.7998|11434|11284.2998|11184.4004|11683.7002|11234.2998|10560.2998|9736.4004|9861.2002|9411.9004|8812.7002|8837.7002|7739.2002|7264.8999|6915.3999|6715.6001|6515.8999|6266.2998|6291.2002|6241.2998|6740.6001|6565.7998|6840.5|7140|7190|7190|6740.6001|5891.7998|5791.8999|6041.6001|6241.2998|6416|5344.7002|5362.7002|5362.7002|5434.6001|5434.6001|5470.6001|5614.6001|5578.6001|5578.6001|5686.6001|5938.5|6010.5|6118.5|5614.6001|5614.6001|5542.6001|5758.6001|5830.5|5542.6001|5614.6001|5326.7002|5506.6001|5686.6001|5686.6001|5902.5|5866.5|5902.5|5902.5|6118.5|6298.3999|6370.3999|6766.2998|6586.2998||6586.2998|6766.2998|6478.3999|6550.3999|6838.2998|6874.2998|6982.2002|7054.2002|6874.2998|6766.2998|7090.2002|7090.2002|6874.2998|7162.2002|7306.2002|7162.2002|7018.2002|6874.2998|6586.2998|6658.2998|6478.3999|6154.5|6118.5|5902.5|6514.3999|7018.2002|6982.2002|6946.2998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.7323|0.7323|0.6778|0.6388|0.6739|0.6817|0.6369|0.6466|0.6817|0.7245|0.9115|0.9135|0.968|0.9884|0.9884|0.9884|0.9787|0.9505|0.9446|0.9446|0.9446|0.9349|0.931|0.929|0.929|0.929|0.9446|0.9446|0.9446|0.9154|0.9154|0.9154|0.9154|0.9173|0.9173|0.9173|0.9349|0.9368|0.9427|0.9466|0.9466|0.9466|0.9466|0.9563|0.9602|0.966|0.9738|0.9582|1.042|1.042|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0177|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0128|1.0177|1.0128|1.0371|1.0371|1.0323|1.0079|1.0079|1.0079|1.0128|1.0371|1.0517|1.081|1.0371|1.003|0.966|0.966|0.9719|1.0323|1.0323|0.9836|0.9641|0.966|0.9787|0.9933|1.0225|1.0225|1.0274|1.0128|1.0323|0.9933|1.0128|1.0469|1.0469|1.0517|1.0517|1.0517|1.0469|1.042|1.0469|1.0469|1.0371|1.0371|1.0225|1.0323|1.0323|1.042|1.042|1.2075|1.227|1.227|1.227|1.1881|1.1589|1.1929|1.2075|1.2075|1.2075|1.2075|1.2075|1.2075|1.1813|1.1219|1.0839|1.0839|1.0839|1.0644|1.0459|1.0459|1.042|1.042|1.0362|1.0011|1.0011|0.9914|1.042|1.0868|1.0868|1.0868|1.0771|1.0741|1.081|1.0547|1.0547|1.0079|0.9349|0.8998|0.8979|0.8979|0.9251|0.9582|0.8979|0.8979|0.9115|0.9115|0.9446|0.9251|0.9008|0.9242|0.9436|0.9436|0.9436|0.9436|0.9436|0.9456|0.9456|0.9446|0.9232|0.9183|0.8998|0.9164|0.892|0.8784|0.8784|0.8726|0.8803|0.8823|0.8862|0.8472|0.8463|0.8463|0.8745|0.8745|0.8745|0.8745|0.8726|0.8726|0.8726|0.8726|0.8803|0.8823|0.8823|0.8745|0.9417|0.93|0.93|0.93|0.927|0.933|0.946|0.998|1.04|1.022|0.993|0.983|0.978|0.976|0.976|0.988|0.964|0.963|0.969|0.96|0.95|0.95|0.947|0.941|0.912|0.892|0.883|0.878|0.863|0.86|0.875|0.85|0.835|0.835|0.827|0.834|0.831|0.829|0.864|0.842|0.84|0.806|0.806|0.806|0.806|0.818|0.825|0.825|0.801|0.801|0.81|0.848|0.848|0.776|0.761
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|8015.7002|7647.7002|7279.7002|6655.7998|7023.7002|7039.7002|6687.7998|6255.7998|6367.7998|7359.7002|8591.7002|9167.7002|9039.7002|9279.7002|9567.7002|9631.7002|9183.7002|9311.7002|9263.7002|9087.7002|8895.7002|8639.7002|8943.7002|8991.7002|9087.7002|8975.7002|9375.7002|9503.7002|9567.7002|9471.7002|9359.7002|9135.7002|9007.7002|9087.7002|8543.7002|8479.7002|8383.7002|8303.7002|8479.7002|8479.7002|8479.7002|8415.7002|8351.7002|8479.7002|8479.7002|8399.7002|8799.7002|8799.7002|8655.7002|8639.7002|8719.7002|8767.7002|8719.7002|8847.7002|8911.7002|9023.7002|9087.7002|9231.7002|9359.7002|9615.7002|9823.5996|10351.5996|10223.5996|9919.5996|9951.5996|9807.7002|10079.5996||9791.7002|9711.7002|9407.7002|9439.7002|9695.7002|9695.7002|11713.9004|11966|12509.0996|11985.4004|12160|12722.4004|13032.7002|13440|14293.2998|14506.5996|14739.4004|15418.2002|15243.5996|15107.9004|15107.9004|14739.4004|14836.2998|14041.2002|14661.7998|14390.2998|14002.4004|13789.0996|14002.4004|13983|14157.5996|14642.4004|14780|16014.7002|16763.0996|15584.4004|15453.5|15715.4004|16463.6992|16463.6992|18596.5|19606.8008|19008.0996|17511.4004|17324.3008|16968.9004|16763.0996|16426.3008|17212.0996|17623.6992|17586.3008|17156|17773.4004|18072.6992|17249.5|17006.3008|14817.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|41.9613|37.0821||||||||42.2866|48.7922|52.0775|54.322|54.9725|55.2978|53.3461|53.8015|54.322|51.0692|52.663|54.9725|55.5906|54.9725|55.2978|56.599|56.8917|57.5423|55.4279|55.9484|55.9484|55.2653|55.2328|54.6473|50.9065|51.0692|52.2077|52.9883|54.6473|55.7207|55.6231|56.599|54.6473|60.0144|55.1027|50.7439|48.1416|48.9548|45.5394|46.5152|46.3526|44.8888|45.5069|46.6779|48.1179|50.5657|51.3709|51.37|55.3|55.4|56.33|59.58|61.19|64.41|65.99|75.69|76.01|77.3|77.3|78.91|74.72|76.65|73.92|75.85|75.69|77.94|78.23|78.91|76.98|75.69|75.69|76.65|79.55|75.69|75.04|78.71|78.55|78.91|86.32|89.18|90.82|91.15|90.34|90.82|93.69|95.69|97.91|98.2|95.66|97.62|99.2|101.61|102.03|102.9|100|99.52|97.23|97.11|97.59|98.39|94.54|95.06|91.96|92.73|93.65|94.66|97.6|98.62|97.6|97.01|95.54|94.95|95.51|95.63|97.01|96.83|94.83|97.86|98.48|98.77|101.71|101.98|101.53|102.15|101.42|101.42|98.84|99.46|92.35|87.83|83.88|83.88|85.09|85.29|83.85|84.67|81.9|79.36|79.64|79.64|80.35|81.19|81.19|82.89|83.88|84.58|84.72|83.03|81.9|79.92|77.94|77.63|76.25|73.43|73.48|73.43|74.84|75.97|77.24|79.07|75.97|75.43|71.92|71.94|71.38|71.4|71.4|70.87|70.33|70.2|70.33|70.33|70.06|69.39|71.4|71.51|71.65|70.2|70.6|72.13|71.94|71.65|70.06|70.01|68.72|68.53|68.8|67.16|67.11|66.44|62.55|62.55|62.55|61.71|61.74|62.71|63.35|63.35|62.57|63.06|63.22|63.89|64.43|62.68|61.74|62.55|59.86|59.33|59.56|59.85|59.07|60.06|61.92|62.46|63.77|63.77|62.73|61.65|63.25|66.12|65.34|65.08|65.86|66.12|66.12|67.95|68.45|67.17|67.56|67.95|67.69|68.19|68.21|68.21|68.35|68.61|68.87|69.26|71.38|73.15|72.4|69.23|69.26
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|17318.8008|17456.3008|17799.9004|17799.9004|17318.8008|17250.0996|17043.9004|16975.1992|16975.1992|17181.4004|17731.1992|17937.4004|17181.4004|17250.0996|17318.8008|17387.5|17731.1992|17731.1992|17799.9004|18555.9004|18693.3008|18899.5|18693.3008|18899.5|18624.5996|18899.5|18830.8008|18899.5|18968.1992|18830.8008|18349.6992|18349.6992|18899.5|18212.3008|18212.3008|18349.6992|18212.3008|18212.3008|18212.3008|18555.9004|18555.9004|18624.5996|18555.9004|18212.3008|18349.6992|18349.6992|18487.1992|19518|19792.9004|18212.3008|18349.6992|18555.9004|18624.5996|18212.3008|18624.5996|19105.6992|19311.9004|18418.4004|18899.5|20411.5|19792.9004|20136.5996|20274|20205.3008|19724.1992|19449.3008|17387.5||17030.3008|16436.3008|15710.2002|15578.0996|16370.2002|17888.4004|17228.4004|14984.0996|15578.0996|14191.9004|13399.7998|12739.7002|13333.7998|12475.7002|12805.7998|12607.7002|13399.7998|12871.7998|13267.7998|12475.7002|12013.5996|12079.7002|12541.7002|12277.7002|12145.7002|11749.5996|11749.5996|11815.5996|11485.5996|10561.4004|10620.9004|11071.5|11264.5996|11972.5996|12230.0996|11843.9004|11586.4004|12423.2002|11908.2998|11972.5996|13710.5996|13903.7002|15770.4004|16027.9004|15577.2998|16349.7002|16285.4004|16864.6992|16864.6992|15641.7002|14998|16092.2998|17701.5|16349.7002|15770.4004|15641.7002|15255.5|14289.9004|14628.5|14690.4004|18223.5996|17975.6992|16674|16426|15186.2998|13636.7002|14256.5996|14194.5996|14008.5996|12892.9004|13140.7998|13202.7998|13202.7998|14628.5|14752.4004|13016.9004|12706.9004|13388.7998|12892.9004|12706.9004|12830.9004|12830.9004|13345.4004|13047.5|12392.2002|12332.5996|11200.5996|11617.7002|11438.9004|12213.5|9651.5996|9413.2998|9472.9004|9175|9532.5|9472.9004|9830.2998|10187.7998|9889.9004|9830.2998|9532.5|9830.2998|9592|9234.5996|8460.0996|8340.9004|8519.5996|8757.9004|8579.2002|8340.9004|8579.2002|8579.2002|9234.5996|9592|10247.4004|9770.7998|9592|9830.2998|9770.7998|10366.5|10068.7002|9651.5996|9830.2998|9949.5|10485.7002|10307|10009.0996|9294.0996|9651.5996|9294.0996|9055.7998|9651.5996|10545.2998|11438.9004|11498.5|9055.7998|8281.2998|7745.1001|7560.1001|7052.2998|6318.8999|6149.6001|5980.3999|5980.3999|6149.6001|6149.6001|6488.1001|6093.2002|5923.8999|6093.2002|6149.6001|6036.7998|5811.1001|6036.7998|6262.3999||5980.3999|5923.8999|5641.7998|5980.3999|6431.7002|6431.7002|6375.2998|6939.5|6488.1001|6657.3999|7278|7052.2998|7334.3999|7390.7998|6601|6601|6657.3999|6770.2002|6601|6939.5|6544.5|6488.1001|6657.3999|6544.5|6995.8999|7616.5|7672.8999|7842.2002
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.349|0.352|0.348|0.36|0.36|0.366|0.332|0.311|0.326|0.335|0.427|0.462|0.475|0.498|0.498|0.487|0.471|0.478|0.477|0.471|0.451|0.451|0.447|0.447|0.45|0.451|0.453|0.457|0.466|0.462|0.455|0.457|0.459|0.459|0.457|0.459|0.46|0.448|0.449|0.46|0.475|0.453|0.449|0.445|0.434|0.432|0.416|0.411|0.412|0.413|0.414|0.408|0.414|0.423|0.433|0.409|0.402|0.406|0.42|0.427|0.42|0.42|0.424|0.427|0.419|0.393|0.38|0.387|0.392|0.392|0.384|0.372|0.358|0.362|0.381|0.386|0.396|0.39|0.38|0.398|0.418|0.402|0.404|0.418|0.432|0.449|0.45|0.426|0.426|0.449|0.459|0.457|0.46|0.462|0.457|0.453|0.455|0.453|0.451|0.457|0.46|0.455|0.459|0.457|0.453|0.464|0.466|0.453|0.478|0.495|0.582|0.584|0.574|0.584|0.554|0.556|0.552|0.544|0.544|0.55|0.558|0.548|0.658|0.55|0.558|0.526|0.525|0.537|0.556|0.557|0.543|0.55|0.558|0.556|0.557|0.532|0.516|0.511|0.513|0.515|0.514|0.5|0.5|0.531|0.679|0.542|0.513|0.505|0.469|0.446|0.413|0.442|0.44|0.447|0.45|0.455|0.442|0.437|0.447|0.414|0.416|0.411|0.455|0.395|0.3892|0.3892|0.3883|0.4|0.38|0.3725|0.3725|0.3625|0.4408|0.3467|0.3483|0.3517|0.3533|0.3417|0.3417|0.34|0.3433|0.345|0.345|0.3483|0.3275|0.385|0.374|0.335|0.329|0.334|0.323|0.325|0.321|0.331|0.322|0.304|0.308|0.325|0.338|0.435|0.435|0.313|0.302|0.294|0.291|0.293|0.295|0.324|0.296|0.293|0.288|0.282|0.275|0.265|0.267|0.251|0.302|0.245|0.246|0.245|0.233|0.223|0.22|0.222|0.222|0.221|0.223|0.226|0.228|0.22|0.22|0.221|0.222|0.222|0.226|0.228|0.237|0.24|0.233|0.218|0.212|0.212|0.212|0.203|0.203|0.204|0.205|0.207|0.21|0.207|0.21|0.21
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|24258|17749|16860|13989|14232|14070|12736|12897|13342|13423|14474|14798|14959|15000|14879|15040|15485|15525|15728|16091|16051|15768|15445|15768|15849|16091|16409|17255|17216|17216|17639|17447|16525|16371|16678|16832|16294|16986|18523|14949|14642|14065|14526|15141|14603|14603|14911|15141|14872|14911|15295|15372|15218|15449|15602|15756|16256|16179|17293|17447|16909|17677|18792|18792|16448|16294|16409||15910|16794|17562|17908|18600|18600|19212|19837|19915|19525|19915|20032|20149|20227|20266|20657|21399|22570|23234|23898|24054|24132|24054|26085|26553|26241|25974|26085|25043|25676|24932|25676|25229|25899|26718|25601|26718|26792|27090|27239|28057|30513|30699|30141|29025|30327|30513|30513|32374|31406|31332|33044|33304|33788|34086|33267|33193|29397|29471|29918|30811|29360|28578|28876|27909|28206|28578|28988|30885|31109|32300|31704|31220|31890|31183|31258|31927|32932|33788|34235|33610|33826|34688|33826|34041|33754|34185|32098|32895|30633.6992|30194|29277.9004|29204.5996|29754.1992|30853.5|30780.1992|31293.1992|31146.6992|28508.4004|27372.4004|27995.4004|29900.8008|28874.8008|28508.4004|27482.4004|27702.1992|28581.6992|28068.5996|26822.8008|26822.8008|25576.9004|25650.1992|24477.5996|25723.5|26016.5996|26163.1992|26932.6992|26749.5|27848.8008|28581.6992|28215.1992|28508.4004|28948.0996|27775.5|27409.0996|28931.5996|27379.0996|27449.6992|26320.6992|20322.6992|20463.8008|20675.5|20463.8008|20957.6992|19899.3008|20040.4004|20111|19052.5|19475.9004|18629.0996|18480.0996|18616|18140.4004|18276.3008|18072.5|16985.4004|17800.6992|17325.0996|16373.9004|16509.8008|16985.4004|17257.1992|16645.6992|16849.5|15626.5996||15354.7998|15422.7002|14879.2002|16170.0996|16849.5|17121.3008|17936.5996|20110.6992|19499.1992|18887.8008|17868.5996|17325.0996|16170.0996|16441.9004|16102.0996|16645.6992|16849.5|16985.4004|17257.1992|16441.9004|16577.6992|16849.5|17393|17528.9004|18616|20042.8008|19358.3008|20272.5
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14577.7002|14671.2002|14017|13331.7998|14079.2998|13176|13300.5996|10621.7998|12335|15574.5|18191|21648.5|26850.4004|27940.5996|28376.6992|26819.1992|25573.3008|25261.8008|24794.5996|21586.1992|21181.3008|19810.6992|18533.5996|18938.5996|18222.0996|18004.0996|16758.0996|16065.7002|14688.7002|14260.2998|15025.2998|15147.7002|14872.2998|14933.5|14994.7002|15208.9004|14749.9004|14076.7002|14046|13984.7998|14107.2998|14076.7002|14076.7002|13587|13617.5996|13434|13250.4004|12563.4004|12800.4004|12978.2002|12504.0996|12563.4004|12711.5|12741.2002|12800.4004|12770.7998|12681.9004|13037.5|13719|14548.5996|13600.5|13630.0996|13985.7002|14311.5996|15437.5996|14667.2002|12444.9004||11555.9004|10785.5|10370.7002|12177.7002|12673.2998|14053.9102|14549.5195|14691.1201|14832.7197|14938.9199|15576.1201|14655.7197|15009.7197|14620.3203|15434.5195|16036.3301|17346.1406|17027.5391|17275.3398|17629.3398|18762.1504|20390.5605|20850.7695|21240.1699|20815.3691|20461.3594|19824.1602|18195.7402|15930.1299|14797.3203|15080.5195|15595.71|15731.6201|18144.0293|19707|19707|19842.9102|21032.1191|20556.4395|20522.4609|18211.9805|17532.4297|16105.3701|15086.0498|14406.4902|14780.25|15086.0498|15120.0195|15391.8398|15561.7305|14950.1396|14542.4004|15391.8398|15323.8896|15323.8896|15765.5996|14814.2197|15289.9102|16716.9707|17396.5195|14780.25|13217.2803|13115.3496|12843.5303|11382.4902|10906.7998|11110.6699|11212.5996|11450.4404|11212.5996|11110.6699|10838.8496|10872.8301|11008.7402|11212.5996|11212.5996|11212.5996|11620.3301|11688.29|11790.2197|12469.7695|12946.0898|13271.3701|13011.1396|12750.9199|12490.7002|12881.0303|14182.1504|14084.5596|14735.1201|13726.7598|15533|15172|14055|13514|12974|13478|13695|12794|11857|11893|12361|12614|11893|12217|12253|12037|12469|12397|12577|13046|14055|14271|14415|16250|15366|16709|19559|20051|22901|18773|13465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|14457|14212|14212|14212|13885|13600|13314|12538|12252|13355|14866|15274|15111|15111|14661|14702|14866|14947|14784|14866|15029|14866|14947|14988|15070|15151|15274|15396|15723|15846|15887|15887|16336|15927|16009|16458|16091|15764|15887|15274|15764|16172|16581|16826|17071|16935|16040|16468|16585|16234|16040|16585||16429|16273|15728|15339|15572|15806|16507|16585|17052|17130|17441|17208|16429|16195||15572|15261|15027|14249|14327|14794|14998.2002|14753.5996|14672.0996|14101.5|14020|13123.4004|13531|12878.9004|13775.5|14101.5|15242.7002|15650.2998|16139.2998|15731.7998|15405.7002|15813.2998|15568.7002|14183|14672.0996|14427.5996|14274.9004|14506.2998|14274.9004|14274.9004|16203.9004|18904.5|19136|20524.9004|20987.9004|18981.6992|19907.5996|20062|19058.9004|18673.0996|18904.5|18441.5996|20062|20370.5996|19676.1992|19753.3008|19676.1992|18981.6992|18981.6992|19058.9004|18210.0996|19213.1992|20756.4004|21450.9004|20756.4004|22685.5|21373.6992|20370.5996|20679.3008|19521.8008|21296.5|21605.1992|19830.5|18287.3008|17592.8008|17824.3008|18055.8008|18981.6992|19136|18364.4004|18595.9004|17670|16512.5|15432.2998|14737.7998|14159.0996|14159.0996|14232.5|14672.7002|14305.7998|15039.5|14934.7002|15009.2998|15084|15233.4004|14785.2998|14934.7002|14187.9004|13441.2002|12321.0996|12296.5|12296.5|12531.5|12766.5|12923.0996|13001.4004|12296.5|12374.9004|11200|11121.7002|11748.2998|12139.9004|12296.5|12374.9004|12453.2002|12218.2002|11748.2998|12061.5996|12296.5|12688.0996|15742.7002|12766.5|12688.0996|12531.5|13314.7002|13236.4004|13393|14802.7998|14332.9004|15116.0996|13549.7002|14019.5996|13549.7002|12218.2002|12296.5|12296.5|14040|13950|14310|14400|12875|13138|12612|12525|13226|12087|13576|14452|14715|13664|12087|12262|11999|11912|13050|12788|13664|14277|16379|13138|9022|8671|8233|7182|7357||7883|6919|7007|7357|8058|7708|7095|7182|7795|7532|7620|7883|7883|7883|8584|9022|9459|||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|399.1|380|370|350|339.1|339|349.9|351|320.1|310.5|390|405.1|414.9|414.9|414.9|414.8|410.1|400|400|374|375|375|375|374.9|370.1|368|370|365|365|366.5|365|380|362.5|368|370|360|339.9|332|338|330|325|325|326|329.9|330|330|335|337|337.5|337.9|339|339|325|329|330|331.6|338|330|329|310|282|280.2|250|250|250|257|256|259|260|262|254|259.7|266.1|262|259.9|255|250|252|247.5|247.5|242.5|242.9|230|225|218.7|220|204.5|192|196|199.5|199.5||199.7|192.9||192.9|192.9|195|188|198|197|195|194.5|193.4|194.7|194.9|195|198.9|199.5|194.9|200|200|200|201.2||201.5|204.8|204|204.3|204.9|204.8|215|187.5|165|166|167.9|162.1|167|163|161|168.6|165.2|167.8|165.9|166|166|155|144.5|145|145|147.5|146.8|146.8|145|142|144|143.8|145|150|138.9|118.7|119|119|106|109.6|106.5|108|109.9|108|108.5|97|91.3|87.9|87|87|87|90.5|97|81.8|80|82.6|82.6||82.8|83|84.9|81.5|78.5|76.3|74.5|76|75|73.4|74|66|64.6|63|61|56.3|55.5|54.2|52.6|52.5|52.5|52.5|52.5|52.7|53.7|53.7|53|57|56|54|54.9|56|54|54.8|54.9|54.5|54.7|54.9|53.9|54|54.5|54.5|56.8|57.7|58.5|61|55|52.5|52.9|51.5|51.8|50.9|51.4|49.5|48.5|48.9|52.5||50|47.7|47.7|47.8|48|48|45|46|44|44.2|44.5|44.5|45.4|45.5|47.5|47.5||47.5|48||48.5
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|8636|8182|7455|7159|7917|7553|7402|5712|6614|7197|8636|9735|9621|10341|10379|10265|11023|11439|11402|12273|11818|11515|11705|11515|11818|12008|12689|12652|12917|12652|12614|13068|13030|14091|13939|14167|13826|14129|14356|13902|12311|12386|13030|12879|13051|13189|13189|13361|13154|13223|12982|13981|14876|14738|14118|13464|13395|13705|14084|13567|12603|13361|13051|13292|12362|12431|11915||11639|11054|10882|10916|10331|10916|11777|12190|11674|10916|11501|11295|12018|11501|13154|13464|14050|15530|14807|12707|11501|10640|11019|10744|11433|11260|10365|9470|9125|9229|9401|9711|9504|10055|10537|9573|11708|12190|11123|11088|12913|13809|14084|13430|15358|15909|15117|15668|15840|15152|15289|17355|21350|20971|19766|19904|17631|17011|16977|15152|13912|13464|13189|12466|12052|11019|10262|10503|9917|9952|10434|9848|9573|9676|10262|10572|10985|11019|10744|9504|9607|9504|9952|9952|10021|9986|10675|11295|11639|11363.5996|11880.2002|12052.2998|13154.2998|13636.4004|14118.5|13946.2998|14256.2002|14497.2002|14566.0996|15048.2002|15771.2998|16322.2998|16081.2998|15048.2002|14600.5|14462.7998|14703.9004|15082.5996|15082.5996|14772.7002|15151.5|15633.5996|16115.7002|16528.9004|16184.5996|15392.5996|15633.5996|16059.4004|16528.9004|17155|17718.5|17655.9004|17092.4004|16654.0996|16528.9004|17155|16466.3008|17655.9004|18156.8008|18031.5996|16591.5|16904.5996|18407.1992|19221.0996|20160.3008|20285.5|20661.1992|20661.1992|21850.6992|20911.5996|18970.6992|19095.9004|16278.5|15589.7998|15902.7998|15715|15902.7998|15026.2998|15902.7998|16716.8008|16904.5996|17468.0996|16278.5|16278.5|15715||15026.2998|14400.2002|13461.0996|15026.2998|16842|17280.1992|18094.1992|18407.1992|19158.5|20160.3008|20911.5996|21162|22351.5996|23040.3008|23040.3008|23478.5996|24167.3008|24104.6992|22038.5996|22727.3008|22852.5|22476.8008|24042.0996|23666.4004|24793.4004|26984.6992|27235.1992|28675.1992
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|45378|46712.6992|43954.3984|42708.6992|43109.1016|43687.5|44132.3984|37637.1016|36302.3984|36480.3984|46267.8008|50004.8008|51161.5|53208|53119|53208|58724.5|59614.3008|59614.3008|60948.8984|62728.5|65219.8008|66376.5|61304.8008|63084.3984|64419|65397.8008|65753.7031|66263.3984|65034.6016|62840.5|63454.8008|64069.1992|67053.2031|64683.6016|65385.6992|66263.3984|67404.2969|68457.5|70037.2969|69247.3984|72845.7969|75303.2969|75478.7969|77760.7031|75127.7031|73021.2969|71880.3984|70739.3984|71002.7031|68896.2969|68369.7031|70037.2969|69774|68018.7031|72319.2031|80744.7031|81534.6016|83377.7031|84430.8984|85484.1016|86186.2031|85571.8984|86449.5|85484.1016|85922.8984|86449.5||92977|88664|88568|87130|87226|91252|95853|99687|98728|97387|93840|94894|92019|94894|89622|88760|92019|93936|95182|94894|96811|89047|89527|87801|80996|80996|75149|71725|73807|72860|78443|83931|83269|91028|90934|86013|91785|97084|91785|93015|97463|102572|105033|103992|92637|87527|81187|81377|83364|80241|72387|74753|82796|80430|71441|68602|64912|64344|58478|58667|59424|58667|55071|51002|50056|51381|52043|53936|53084|52422|53936|54220|54125|52422|51949|53084|53841|55166|55623|53762|56274|56367|55344|54135|55251|55158|54507|56460|56646|54042|54321|54786|53762|54414|55995|55344|57948|57111|55344|55809|56274|59064|60460|59529|59436|57576|57948|59064|57948|55995|57111|54879|54693|57204|58506|59064|62134|62227|63715|65203|68366|69110|67436|61297|62500|61000|63000|60500|61500|61000|59500|60500|66500|66000|63500|60500|61500|64000|64500|61000|60500|63500|61000|62000|62000|56000|54000|52000|53500|54500|55500|57000|57500|54000|51500||52000|51000|48700|52000|54000|56000|54000|55500|54500|56500|59500|59500|62500|65500|62000|61000|63500|57000|47700|49400|46800|48000|48000|48000|51000|53500|51000|55500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|41409|40538|39186|36048|38445|36309|36179|35220|33933|34843|39727|42706|43120|44279|44527|43451|47010|47755|47010|48003|48086|47424|47092|47092|48086|49410|50237|50072|49824|49493|48003|48996|48665|50403|51148|52307|52058|50982|51148|52307|52638|53796|54376|55038|53714|53631|53548|52141|52969|52224|52141|53962|53691|52100|49078|49953|49634|49396|50112|49078|47725|50350|49953|49316|52084|51733|50506||47875|49015|49366|49103|48664|50067|52522|54276|54276|51646|52084|50769|54101|53312|55065|56907|60502|63658|64798|63395|63045|60326|61115|59888|58310|56468|56118|51383|51032|49892|51470|55065|56135|57138|57221|52627|57722|59310|57806|57221|59310|64238|70587|71338|71840|74179|71255|73928|76016|69250|66243|73009|77687|79775|77436|76183|66326|63904|59310|54966|56720|54465|52126|48032|48784|52794|52627|53462|51791|52710|54548|56803|57806|56720|57388|57138|55718|57639|53462|54715|56072|56550|56710|58382|57347|51373|50497|49462|51373|45161|39585|37833|39426|41258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|59.4374|48.7734||||||||55.3867|66.0507|73.3254|75.2267|75.6401|77.7067|78.5334|77.7067|78.0374|77.6241|78.5334|80.6001|81.5094|81.0134|81.0134|82.7494|84.7334|85.9734|82.5841|81.8401|81.8401|82.6667|82.6667|83.4934|82.6667|85.9734|86.0561|86.8001|89.2801|90.0241|89.9414|92.5867|93.0001|95.0667|91.7601|84.7334|80.3521|80.8481|76.8801|78.3681|78.4507|75.8881|81.0134|75.2267|76.3841|76.7974|80.84|82.58|85.18|86.83|89.53|86.92|85.97|87.42|89.82|92.39|94.1|95.72|97.95|98.37|98.37|98.46|98.37|99.14|99.14|100.26|101.37|102.65|101.03|97.52|101.54|107.27|106.93|94.95|96.41|97.77|97.52|98.8|102.65|106.07|106.93|106.93|106.07|108.9|106.93|111.12|111.8|111.03|110.35|106.84|106.07|109.41|110.35|112.83|113.77|114.54|115.48|116.77|117.19|118.48|118.48|118.05|116.17|118.05|115.45|115.28|117.31|118.24|118.24|117.39|119.08|118.24|117.82|119.93|120.35|119|114.86|116.55|117.39|115.28|115.87|119.08|121.53|125|126.68|122.46|123.39|126.52|124.91|118.07|119.08|116.55|115.96|116.55|116.47|116.97|116.55|117.39|117.48|117.31|118.32|118.24|118.66|118.58|119.08|116.55|115.71|120.77|123.31|123.31|120.83|120.09|120|115.86|112.14|109.24|113.61|113.2|116.06|118.02|118.02|117.28|118.51|121.37|116.06|117.69|116.06|118.1|119.33|118.51|118.67|119.33|118.51|116.88|120.96|124.15|124.07|120.39|120.88|122.68|123.25|118.1|116.79|116.47|114.26|114.42|116.06|114.34|112.79|114.42|106.66|106.66|106.25|101.35|101.35|104.78|106.17|106.25|106.25|107.48|108.95|109.11|109.11|108.7|110.34|110.34|111.15|101.76|99.1|98.54|99.91|100.71|101.12|102.33|105.06|105.55|105.95|107.16|112.4|114.41|114.41|114.41|116.02|114.73|116.83|122.47|124.88|125.69|128.91|128.91|130.93|130.44|130.52|132.94|133.75|136.16|136.57|140.19|141.4|141.4|141|139.39|139.39
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.154|0.155|0.16|0.162|0.16|0.167|0.161|0.167|0.182|0.183|0.194|0.199|0.206|0.208|0.207|0.204|0.202|0.192|0.198|0.184|0.187|0.181|0.185|0.185|0.185|0.188|0.19|0.189|0.187|0.188|0.185|0.185|0.19|0.187|0.186|0.184|0.184|0.182|0.179|0.183||0.17|0.164|0.156|0.158|0.159|0.159|0.163|0.165|0.17||0.165|0.161|0.16|0.164|0.165|0.17|0.174|0.176|0.176|0.195|0.196|0.192|0.194|0.192|0.187|0.188|0.189|0.19|0.182|0.184|0.182|0.182|0.179|0.182|0.185|0.185|0.189|0.185|0.185|0.184|0.181|0.185|0.185|0.18|0.188|0.182|0.183|0.185|0.189|0.193||0.186|0.191|0.175|0.174|0.176|0.182|0.178|0.18|0.182|0.182|0.182|0.179|0.18|0.182|0.183|0.186|0.191|0.191|0.194|0.19|0.2|0.1962|0.2038|0.2|0.2048|0.2067|0.2029|0.2114|0.2095|0.2|0.1905|0.1924|0.1905|0.1905|0.1933|0.1933|0.1952|0.1981|0.1905|0.1867|0.1819|0.181|0.181|0.1905|0.1952|0.2|0.2029|0.2019|0.2048|0.2048|0.2019|0.2038|0.2057|0.2048|0.2095|0.2038|0.2038|0.2038|0.201||0.2076|0.2095|0.2143|0.2143|0.2162|0.2162|0.2162|0.219|0.221|0.22|0.219|0.224|0.23|0.229|0.225|0.229|0.225|0.229|0.229|0.226|0.223|0.222|0.225|0.23|0.227|0.217|0.217|0.218|0.218|0.221|0.218|0.209|0.206|0.206|0.209|0.214|0.218|0.216|0.221|0.221||0.227|0.228|0.232|0.234|0.232|0.232|0.232|0.232|0.227|0.22|0.221|0.225|0.226|0.227|0.231|0.236|0.237|0.239|0.24|0.244|0.245|0.247|0.238|0.245|0.241|0.223|0.224|0.221|0.226|0.231|0.228|0.231|0.204|0.19|0.218|0.22|0.221||0.226|0.235|0.235|0.247|0.249|0.256|0.271|0.254|0.251|0.259|0.254|0.244|0.243|0.247|0.247|0.252|0.261|0.274|0.284|0.293|0.295
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|2950|2980|2950|3050|3100|3080|3240|2830|3400|3980|3920|4420|3930|4220|4090|4120|4330|4410|4290|4600|4740|5150|5180|4660|4790|4850|4790|4620|5040|5260|5290|4630|3520|3670|3690|3730|3670|3840|3910|3940|4170|4260|4200|4250|4380|4460|4270|4370|4440|4450|4530|4600|4710|4830|4790|4890|4920|5080|5160|5260|5190|5440|5530|5740|5710|5480|5450||5220|5480|5660|5480|5190|5410|5610|5470|5520|5350|5450|5840|6030|5260|5380|5500|6100|6240|6440|6130|6290|6480|6670|6870|6330|6230.7998|6480.7998|5951.8999|5201.8999|4951.8999|4817.2998|5480.7998|4865.3999|4932.7002|5028.7998|4769.2002|5134.6001|5192.2998|5317.2998|5259.6001|5625|5807.7002|6019.2002|6221.2002|6576.8999|6057.7002|5913.5|5990.3999|5596.2002|5807.7002|5615.3999|5817.2998|6362.2998|6344.3999|6452.2002|6497.1001|6308.3999|6398.2998|6775.7002|6658.8999|6667.8999|6613.8999|6308.3999|5706.2998|6146.7002|6272.5|6685.7998|7243|7027.2998|6748.7002|6829.6001|7126.2002|6865.6001|6910.5|8348.2998|7701.2998|6488.1001|6721.7998|6721.7998|7018.2998|6919.5|6712.7998|6569|6991.3999|6542|6721.7998|6596|6748.7002|7278.8999|7458.7002|6694.7998|6730.7998|7036.2998|7063.2998|7449.7002|7602.3999|7665.2998|7854.1001|7153.1001|7467.6001|7620.3999|7162.1001|5778.2002|5248|4951.5|4672.8999|4574|4645.8999|4753.7998|4897.6001|4672.8999|4915.5|5346.8999|5706.2998|6236.5|6515.1001|6452.2002|6380.2998|5796.2002|5886|6065.7998|5257|4744.7998|4888.6001|4843.6001|5032.2998|5122.2002|5212.1001|5212.1001|5301.8999|5391.7998|5481.7002|5661.3999|5481.7002|5661.3999|5481.7002|5751.2998|5931|6110.7002|6700|6700|6800|6700|7000|7200|6600|6700|6600|6800|7000|7200|6900|6900|7200|7100||6600|6700|6600|8000|8100|8200|8300|8300|8300|8500|9200|9000|8200|7300|7200|7300|7500|7400|6700|6800|6800|6900|7000|7100|7800|8200|8200|8200
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||0.047|0.044|||||0.045|0.054|0.06||||||0.06|||0.063||||0.065|0.066|0.066|0.07|0.071|0.072|0.082||0.072|0.065||0.064||0.065||0.064||0.066|0.065|||0.07|0.07|0.075|0.07|0.075|0.065|0.06|0.075|0.075|0.08|0.085|0.085|0.09|||0.095|0.095|0.085|0.085||0.09|0.095|0.1|0.1|0.1|0.095|0.1|0.1|0.095|0.1|0.105|0.105|0.105|0.115|0.105|0.105||0.105|0.105|0.105|0.105|0.115|0.115|0.11|0.105|0.1|0.11||0.115|0.11|0.105|0.1|0.105|0.105|0.11|0.115|0.11|0.115|0.12|0.12|0.135|0.14|0.15|0.17|0.22|0.22|0.18|0.18|0.165|0.16|0.14|0.11|0.115|0.105|0.1|0.1|0.1|0.11|0.12|0.13|0.135|0.13|0.125|0.125|0.13|0.135|0.135|||0.13|0.145|0.14|0.145|0.14|0.15|0.145|0.145|0.15|0.145|0.15|0.145|0.15|0.155|0.15|0.16|0.165|0.165|0.18|0.18|0.17|0.17|0.165|0.165|0.205|0.215|0.215|0.2|0.25|0.255|0.175|0.15|0.135|0.125|0.13|0.125|0.125|0.12|0.125|0.125|0.115|0.105|0.11|0.11|0.115|0.12|0.12|0.125||0.125|0.13|0.125|0.125|0.115||0.11|0.115|0.11||0.115|0.125|0.13|0.13|0.14|0.135||0.125||0.135|0.145|0.135|0.135|0.13|0.115|0.12|0.12|0.11|0.11|0.105|0.105|0.11|0.115|0.135|0.14|0.15|0.145|0.135||0.145|0.15|0.15|0.145|0.155|0.155|0.155|0.16|0.165|0.17|0.155|0.14|0.12|0.125|0.125|0.13|0.14|0.145|0.145|0.135
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|160.57|158.16|166.19|166.99|174.21|175.82|162.97|167.79|176.62|166.19|216.76|232.02|240.85|246.47|247.27|246.47|252.09|252.09|248.88|240.85|248.08|249.68|248.08|252.89|251.29|252.09|251.29|254.5|252.89|260.12|251.29|249.68|253.69|255.3|257.71|266.54|272.96|280.19|285.01|284.2|287.41|286.61|288.22|282.6|284.2|281.79|0.2921|0.2879|0.2805|0.2822|0.2633|0.2649|0.2591|0.2698|0.2748|0.274|0.2797|0.2814|0.3173|0.3118|0.2797|0.2727|0.2523|0.2476|0.2452|0.2366|0.2257|0.2288|0.2296|0.2304|0.228|0.228|0.2225|0.2225|0.2257|0.2304|0.2311|0.2225|0.221|0.2225|0.2178|0.2202|0.2178|0.217|0.2115|0.2053|0.1998|0.2045|0.2006|0.2021|0.2115||0.221|0.2233|0.2202|0.2257|0.217|0.2139|0.2115|0.2076|0.199|0.1967|0.1959|0.1982|0.2053|0.2061|0.2076|0.2108|0.2115|0.2074|0.2089|0.2164|0.2127|0.2142|0.2157|0.2186|0.2194|0.2276|0.2328|0.2351|0.238|0.238|0.2425|0.2388|0.2313|0.2291|0.2283|0.2306|0.2343|0.2351|0.2365|0.2373|0.2507|0.2574|0.2604|0.2634|0.2739|0.2709|0.2746|0.2783|0.2813|0.2806|0.2783|0.2791|0.2798|0.2731|0.2701|0.2776|0.253|0.2485|0.25|0.2462|0.2462|0.2462|0.2455|0.2462|0.2462|0.2537|0.2537|0.2537|0.25|0.2452|0.2487|0.2523|0.2381|0.2381|0.2381|0.2416|0.2345|0.2274|0.231|0.231|0.2416|0.2452|0.231|0.2203|0.2168|0.2239|0.2239|0.2168|0.2203|0.2239|0.231|0.231|0.2274|0.2274|0.231|0.2274|0.231|0.231|0.231|0.231||0.2345|0.231|0.2345|0.2381|0.2381|0.2381|0.2345|0.2345|0.231|0.231|0.2381|0.231|0.2274|0.2345|0.2345|0.2381|0.2416|0.2452|0.2381|0.2452|0.2487|0.2452|0.2452|0.2416|0.2452|0.2452|0.2452|0.2487|0.2416|0.2416|0.2523|0.2523|0.2345|0.2239|0.263|0.2665|0.2736|0.2736|0.2736|0.2736|0.2772|0.2843|0.2807|0.2878|0.2843|0.2843|0.2843|0.2843|0.2807|0.2772|0.2772|0.2807|0.2807|0.2878|0.2878|0.2949|0.2949|0.2949|0.302
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.45|12.85|12.7|12.65|12|12|11.55|11.55|11.25|11.15|12.05|12.4|12.9|12.9|12.9|12.9|12.75|12|11.45|11.9|11.95|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|10.75|10.75|10.75|10.75|10.7|10.7|10.9|10.9|10.9|11|11|11|11.2|11.2|11|11|11|11.4|11.75|11.6|11.6|11.6|11.6|11.6|11.65|11.55|11.4|10.65|10.6|10.35|10.3|10.3|10.3|10.3|10.4|10.55|10.55|10.55|10.4|10.4|10.1|9.62|9.62|9.86|10|10.1|10.1|10.15|10.15|10.15|10.15|10.2|10.2|10.3|10.3|10.3|10.3|10.35|10.35|10.4|10.4|10.4|10.45|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.5|10.65|10.65|10.75|10.75|10.75|10.9|10.9|10.8|10.65|10.6|10.6|10.6|10.55|10.65|10.7|10.7|10.75|11|11.05|11.05|11.25|11.25|10.55|10.15|10.6|11.95|12.05|12.05|12.05|12.25|12.295|12.15|12.15|12.55|12.55|12.6|12.65|12.65|12.6|12.35|12.45|12.55|12.55|12.55|12.55|12.65|12.4|12.5|12.45|12.45|12.85|13.05|13.15|13.2|13.2|13.2|13.11|13.5|14.24|14.24|14.24|14.29|14.29|14.185|13.565|13.5|13.5|13.5|13.5|14.03|14.08|14.13|14.18|14.035|14.085|14.085|14.085|14.085|14.085|14.035|14.185|14.185|14.085|13.67|13.67|13.665|13.66|14.2|14.26|14.26|14.26|14.26|14.24|14.24|14.24|14.29|14.29|13.93|13.93|14.035|14.035|14.085|14.035|14.34|14.44|15.11|14.9|14.9|15.06|15.11|15.135|15.11|14.8|15.21|15.035|15|14.975|15|15.1|14.15|13.97|13.85|13.775|13.65|13.775|13.7|13.7|13.67|13.6|13.6|13.6|13.6|13.595|13.695|13.605|13.605|13.605|13.605|13.605|13.705|13.705|13.705|13.705|13.705|13.705|13.895|13.995|13.705|13.405|13.305
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|15.9|15.6|15.7|15.8|15.8|16.2|16|14.8|15.5|16.5|19.1|19.7|19.9|20.6|20.6|20.2|19.7|19.8|19.8|19.2|18.5|18.2|18.1|18.2|18.1|18|17.7|17.4|17.1|16.9|17|17.1|17|17.1|17|16.9|16.8|16.8|16.9|17|16.6|16.4|16.8|16.9|16.9|17|17|17.1|17|17.6|17.6|17.2|17.3|17.3|17.5|17.7|17.4|17.6|17.5|17.4|17.5|17.2|17.5|17.5|16.4|16.2|15.9|16.1|16.3|16.4|16.2|15.9|15.2|15.6|15.4|15.5|15.4|15.8|15.6|15.5|15.3|15.8|15.3|15.5|15.9|16.4|16.6|16.9|16.8|17|17|17|17.3|17.5|17.4|17.5|17.2|17.5|17.4|17.8|18|18.7|18.9|19|19.4|19|17.9|17.9|18|18|17.9|17.3|17.9|17.7|17.8|17.1|17.2|17.2|17.2|17|17.5|17.5|17.5|16.9|16|15.99|16|16|15.99|16|16.25|16.15|16.3|16.13|16.5|16.47|16.5|16.5|16.44|16.61|16.95|16.9|16.65|16.5|16|16.3|16.15|16.19|16|15.5|15.89|15.6|15.49|16.2|16.39|16|15.97|15.6|15.94|15.55|16|16.09|16.25|16.16|16.2|16.8|16.87|16.94|17.25|16.96|16.33|16.4|15.14|15|14.9|14.49|13.9|13.49|13.49|13.47|13.4|13.32|13.68|13.6|13.61|13.55|13.65|13.24|13.95|14|14.2|14.3|14.35|14.3|15.13|15|15.12|14.98|14.79|14.5|14.31|14.75|14.54|14.58|14.59|14.5|14.6|14.6|14.7|14.7|14.79|14.79|14.79|14.79|14.55|14.32|14.51|14.3|14.1|13.7|12.5|12.5|12.3|12.5|12.6|12.89|12.2|12.55|13.2|12.99|13.15|13.42|13.89|13.97|13.9|13.8|14|13.3|13.01|13|12.9|12.97|13.2|12.5|12.99|13.4|13.1|13.5|13.87|14|14.2|14.1
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|536.74|528.91|602.36|621.95|570.04|567.1|499.52|538.7|506.38|490.71|626.85|930.48|989.25|990.23|1039.2|1067.6|1084.26|1087.1899|1087.1899|1077.4|1077.4|1077.4|1077.4|1073.48|1075.4399|1077.4|1056.83|1057.8101|1051.9301|1087.1899|989.25|979.45|979.45|979.45|959.86|949.09|969.66|0.99|0.97|0.963|0.959|0.963|0.95|0.951|0.95|0.965|0.965|0.95|0.93|0.935|0.935|0.92|0.89|0.88|0.88|0.88|0.85|0.81|0.82|0.81|0.81|0.78|0.765|0.747|0.749|0.75|0.748|0.743|0.74|0.73|0.725|0.747|0.747|0.74|0.746|0.744|0.748|0.749|0.755|0.75|0.744|0.743|0.746|0.74|0.749|0.75|0.75|0.746|0.75|0.753|0.744||0.747|0.75|0.755|0.755|0.755|0.753|0.755|0.768|0.775|0.768|0.769|0.74|0.776|0.78|0.719|0.68|0.65|0.655|0.655|0.64|0.64|0.64|0.62|0.6|0.625|0.6|0.63|0.648|0.649|0.655|0.66|0.675|0.67|0.668|0.67|0.66|0.66|0.66|0.657|0.66|0.644|0.65|0.648|0.64|0.58|0.589|0.585|0.599|0.605|0.604|0.57|0.569|0.584|0.59|0.53|0.505|0.496|0.48|0.475|0.474|0.474|0.47|0.478|0.474|0.5|0.5|0.52|0.55|0.59|0.6|0.58|0.57|0.59|0.59|0.58|0.6|0.61|0.64|0.67|0.68|0.71|0.71|0.69|0.75|0.75|0.77|0.78|0.79|0.81|0.82|0.82|0.83|0.83|0.85|0.86|0.84|0.84|0.83|0.84|0.84||0.84|0.84|0.84|0.86|0.88|0.87|0.86|0.9|0.9|0.9|0.91|0.92|0.93|0.92|0.91|0.9|0.9|0.88|0.89|0.9|0.89|0.9|0.89|0.91|0.89|0.89|0.88|0.84|0.84|0.84|0.85|0.84|0.8|0.8|0.85|0.89|0.91|0.91|0.91|1.029|1.008|0.9975|0.9765|0.9975|1.008|1.029|1.0395|1.0395|0.9975|0.987|0.9975|0.966|0.987|0.987|0.9765|1.0185|1.029|0.9975|1.008
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|81.7|79.5|82.5|83|77.9|79.3|86.7|95.1|99|95|120|123|127|127|129|131|134|137|126|124|126|129|125|126|126|128|128|127|127|129|131|126|126|125|129|129|132|133|134|138|141|140|143|144|147|147|138|0.14|0.135|0.135|0.131|0.131|0.13|0.137|0.14|0.133|0.139|0.143|0.137|0.128|0.127|0.128|0.125|0.125|0.125|0.127|0.128|0.131|0.134|0.135|0.134|0.135|0.136|0.135|0.131|0.13|0.131|0.13|0.128|0.127|0.127|0.127|0.128|0.128|0.131|0.131|0.13|0.132|0.128|0.127|0.132||0.132|0.133|0.137|0.139|0.141|0.142|0.141|0.14|0.135|0.134|0.13|0.13|0.132|0.132|0.13|0.129|0.128|0.128|0.127|0.14|0.139|0.142|0.139|0.142|0.144|0.145|0.153|0.154|0.154|0.162|0.164|0.166|0.162|0.159|0.161|0.163|0.162|0.164|0.165|0.16|0.17|0.171|0.173|0.172|0.175|0.18|0.181|0.181|0.188|0.183|0.176|0.173|0.169|0.17|0.168|0.175|0.172|0.172|0.161|0.161|0.158|0.151|0.155|0.159|0.158|0.158|0.168|0.174|0.182|0.192|0.19|0.188|0.192|0.196|0.196|0.2|0.18|0.194|0.2|0.192|0.174|0.148|0.144|0.13|0.118|0.108|0.096|0.098|0.108|0.116|0.092|0.083|0.078|0.075|0.075|0.075|0.073|0.071|0.071|0.072||0.071|0.071|0.069|0.07|0.07|0.069|0.068|0.068|0.068|0.068|0.068|0.069|0.069|0.07|0.07|0.07|0.07|0.071|0.072|0.077|0.075|0.073|0.074|0.075|0.075|0.076|0.076|0.077|0.076|0.077|0.08|0.08|0.074|0.076|0.079|0.079|0.079|0.078|0.078|0.079|0.08|0.08|0.077|0.077|0.075|0.075|0.075|0.074|0.073|0.072|0.072|0.075|0.07|0.069|0.071|0.074|0.075|0.075|0.073
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|170|169|171|172|163|163|171|178|182|184|198|206|207|208|209|212|212|216|217|215|218|219|218|220|222|220|221|222|221|224|225|220|222|222|223|0.23|0.231|0.226|0.224|0.223|0.226|0.23|0.231|0.226|0.228|0.225|0.221|0.22|0.218|0.219|0.215|0.216|0.211|0.222|0.225|0.219|0.231|0.23|0.233|0.235|0.222|0.218|0.192|0.193|0.194|0.198|0.195|0.204|0.21|0.209|0.211|0.212|0.211|0.212|0.214|0.212|0.211|0.209|0.214|0.212|0.209|0.209|0.209|0.211|0.218|0.213|0.219|0.223|0.226|0.227|0.229||0.232|0.233|0.239|0.241|0.244|0.249|0.25|0.252|0.244|0.243|0.24|0.244|0.248|0.25|0.248|0.256|0.27|0.2648|0.2686|0.2714|0.2743|0.2819|0.2867|0.2857|0.2886|0.2876|0.2952|0.2952|0.2952|0.3048|0.3095|0.3143|0.3143|0.319|0.279|0.279|0.2781|0.28|0.2848|0.2914|0.3276|0.3343|0.3362|0.3371|0.3448|0.3476|0.3429|0.3429|0.3495|0.3486|0.3524|0.3533|0.3562|0.3552|0.3533|0.3629|0.3286|0.3381|0.3219|0.3219|0.3267|0.3267|0.3333|0.3467|0.359|0.3714|0.3714|0.4|0.4|0.4048|0.4524|0.4762|0.4714|0.4667|0.4714|0.4952|0.4857|0.4952|0.4952|0.5143|0.5524|0.5429|0.5048|0.4857|0.4857|0.4857|0.4857|0.4857|0.4952|0.4857|0.4857|0.4857|0.4857|0.4762|0.4762|0.4762|0.5048|0.5143|0.5238|0.5238||0.5238|0.5238|0.5238|0.5238|0.5238|0.5238|0.5143|0.4857|0.4762|0.4762|0.4857|0.4952|0.4952|0.4952|0.4952|0.5143|0.5143|0.5143|0.5238|0.5238|0.5429|0.5429|0.5238|0.5238|0.5048|0.5143|0.5333|0.5238|0.5238|0.5333|0.5238|0.5238|0.5048|0.5048|0.5238|0.5524|0.5524|0.5524|0.5524|0.5524|0.5619|0.581|0.581|0.6|0.5714|0.5524|0.5524|0.5524|0.5619|0.5619|0.5619|0.581|0.581|0.6|0.619|0.6286|0.6381|0.6476|0.6571
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.104|||0.105|0.104|0.105|0.09|0.09|0.098|0.106|0.115|0.116|0.118|0.118|0.12|0.116|0.118|0.118|0.12|0.123|0.124|0.117|0.117|0.118|0.124|0.124|0.129|0.129|0.129|0.13|0.125|0.13|0.136|0.136|0.138|0.14|0.14|0.144|0.146|0.145||0.138|0.135|0.13|0.133|0.135|0.142|0.142|0.136|0.138|0.135|0.138|0.139|0.14|0.14|0.14|0.129|0.14|0.14|0.14|0.1449|0.1467|0.1411|0.1439|0.1449|0.1346|0.1411|0.1495|0.1551|0.1495|0.1523|0.1542|0.1589|0.1664|0.1579|0.1626|0.1682|0.1589|0.1533|0.1523|0.1525|0.1488|0.146|0.1469|0.1516|0.1534|0.1516|0.1581|0.1562|0.1516|0.1516||0.1516|0.1553|0.1534|0.1534|0.1534|0.1534||0.159|0.16|0.1581|0.159|0.1655|0.1655|0.1702|0.172|0.172|0.1748|0.1758|0.1813|0.1823|0.1912|0.192|0.1894|0.1826|0.1808|0.1843|0.1826|0.1851|0.1851||0.1877|0.1929|0.1963|0.186|0.186|0.1731|0.1731|0.1796||0.1711|0.1711|0.1711|0.1736|0.1753|0.1779|0.1839|0.1813|0.1796|0.1839|0.1839|0.183|0.1813|0.189|0.1882|0.1839|0.1882|0.1839|0.1899|0.1933||0.2001|0.2044|0.2053|0.2053|0.1984|0.1976|0.1959|0.1967|0.1993|0.1976||0.1916|0.2069|0.1997|0.199|0.202|0.207|0.206|0.21|0.212|0.212|0.215|0.197|0.193|0.183|0.183|0.185|0.185|0.182|0.179|0.173|0.173|0.173|0.175|0.173|0.183|0.183|0.177|0.184|0.185|||0.188|0.188|0.198|0.203|0.19|0.19|0.184|0.19|0.182|0.182|0.182|0.187|0.196|0.194|0.196|0.2|0.201|0.204|0.202|0.2|0.2|0.203|0.207|0.197|0.19|0.195|0.198|0.2|0.2|0.203|0.182|0.164|0.148|0.157|0.15|0.157|0.157|0.157|0.157|0.161|0.171|0.171|0.171|0.174|0.175|0.178|0.174|0.168|0.168|0.167|0.167|0.172|0.174|0.185|0.193|0.2||0.193
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|20.3|18.3|17.75|17.8|17.55|17.2|17.3|17.25|17.6|17.2|18.7|19.9|20.5|20.7|20.6|20.5|20.1|20.3|20.4|20|19.8|19.8|19.9|20|20.1|20.2|20.4|20.5|20.4|20|20.2|20.1|20.4|20.7|20.9|21.2|20.2|20.3|20.4|20.3|21|21|20.9|21.1|21.2|21.2|21.2|21.3|21.4|21.2|21|21.3|20.8|20.7|20.9|21|21.1|21.2|21.6|21.3|20.8|21|21.05|21.2|21.8|22.35|22.35|20.65|20.3|20.85|20.7|21.75|21.9|22.45|23|23.6|23.95|23.9|23.6|24.1|23.2|22.95|23.6|23.85|24|24.05|23.65|24.1|25.5|25.5|25|24.6|23.8|24.65|24.3|22.25|22.35|22|22.5|22.65|20.65|20.8|20.1|20.6|21|22|22.25|22.55|23.65|24|22.8|23.5|24.05|24.95|24.9|24.8|25|25.3|26.1|26.3|27.1|27.45|26.2|26|25.85|25.25|25.5|26.1|26.95|26.55|26.25|25.8|26.05|29.1|29.8|29.95|29.2|29.1|29|29|29.5|27.8|27.9|28.15|28.5|28.9|28.6|29|29.15|28.8|28.75|28.8|28.5|29.85|31.4|33.35|32.75|33.2|33.35|32.55|33|32.9|33.2|33.35|33.5|32.65|33.4|33.7|33.9|33.95|33.1|32.6|32.5|31|29.9|29.95|29.85|29.25|29.15|29.2|29.2|29.35|29.25|29.3|29.35|29.35|29.35|29.3|29.3|29.3|29.45|29.5|29.5|29.85|29.95|29.25|29.1|29.85|29.85|29.4|28.55|28.45|28.7|27.8|27.45|27.65|29.25|31.2|29.4|29.45|29.55|29.5|29.55|29.95|30.5|30.4|29.45|29.6|29.65|29.65|29.8|29.4|28.4|28|28.2|28.25|28.65|29.1|29.2|29.25|29.2|29.15|28.85|28.9|29.5|28.55|28.25|27.7|26.45|26.4|26.4|26.4|26.7|26.4|26.7|26.8|27.08|27.08|27.35|27.62|27.59|27.42
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1494.79|1504.3101|1561.4301|1609.04|1561.4301|1685.21|1494.79|1713.77|1894.67|1580.48|2332.6299|2475.4399|2551.6101|2570.6499|2551.6101|2456.3999|2418.3201|2504.01|2542.0901|2561.1299|2599.22|2627.78|2618.26|2627.78|2627.78|2523.05|2523.05|2542.0901|2570.6499|2646.8201|2523.05|2570.6499|2551.6101|0.27|0.27|0.26|0.263|0.266|0.27|0.279|0.283|0.289|0.3|0.302|0.305|0.275|0.275|0.266|0.236|0.237|0.238|0.247|0.26|0.269|0.277|0.285|0.275|0.277|0.285|0.283|0.282|0.259|0.268|0.288|0.309|0.3|0.31|0.328|0.34|0.353|0.355|0.36|0.355|0.355|0.357|0.362|0.365|0.369|0.369|0.372|0.372|0.37|0.348|0.33|0.327|0.329|0.33|0.337|0.341|0.347|0.358||0.363|0.366|0.37|0.369|0.372|0.364|0.354|0.36|0.353|0.35|0.354|0.355|0.356|0.36|0.369|0.368|0.368|0.369|0.379|0.375|0.375|0.377|0.38|0.385|0.374|0.37|0.385|0.385|0.385|0.385|0.38|0.39|0.377|0.385|0.385|0.38|0.37|0.37|0.368|0.368|0.38|0.388|0.41|0.39|0.386|0.379|0.369|0.375|0.381|0.383|0.382|0.382|0.384|0.367|0.348|0.355|0.37|0.336|0.315|0.315|0.32|0.322|0.305|0.315|0.314|0.285|0.275|0.26|0.255|0.255|0.25|0.246|0.242|0.246|0.246|0.248|0.26|0.26|0.255|0.255|0.26|0.25|0.25|0.242|0.244|0.244|0.25|0.224|0.226|0.222|0.22|0.216|0.216|0.216|0.218|0.216|0.214|0.212|0.212|0.212||0.214|0.216|0.216|0.216|0.214|0.202|0.206|0.206|0.21|0.212|0.21|0.21|0.21|0.208|0.206|0.21|0.212|0.212|0.21|0.212|0.212|0.216|0.216|0.218|0.216|0.2|0.208|0.204|0.208|0.19|0.182|0.19|0.194|0.198|0.206|0.21|0.21|0.212|0.212|0.218|0.222|0.224|0.23|0.228|0.224|0.224|0.222|0.222|0.224|0.216|0.218|0.214|0.216|0.224|0.228|0.234|0.232|0.23|0.226
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|330.43|347.83|366.09|390.43|402.61|398.26|391.3|373.04|400|426.09|460.87|478.26|480.87|497.39|509.57|504.35|513.04|521.74|516.52|486.09|482.61|493.91|471.3|469.57|442.61|439.13|429.57|408.7|397.39|408.7|406.96|403.48|386.09|366.09|376.52|0.3452|0.3565|0.3643|0.3722|0.4035|0.407|0.5|0.5122|0.5209|0.5261|0.5304|0.5391|0.5339|0.5426|0.54|0.5174|0.5043|0.487|0.5704|0.6243|0.6339|0.6348|0.6391|0.6391|0.6357|0.6357|0.6504|0.6957|0.7017|0.6783|0.6696|0.6696|0.6757|0.6696|0.7043|0.7217|0.7278|0.7313|0.7435|0.7539|0.7574|0.7478|0.7609|0.7417|0.7565|0.7522|0.7661|0.7739|0.7704|0.7635|0.7652|0.7496|0.7365|0.7461|0.7843|0.8104||0.8243|0.8435|0.8261|0.8252|0.7574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|557.48|557.48|573.82|595.92|614.19|586.31|562.28|498.85|469.05|456.56|456.56|479.62|476.74|499.81|483.47|470.01|475.78|481.55|495|490.2|490.2|490.2|498.85|525.76|552.67|567.09|557.48|543.06|538.25|538.25|538.25|527.68|538.25|555.56|570.93|0.597|0.599|0.6|0.598|0.616||0.645|0.64|0.64|0.621|0.625|0.634|0.625|0.56|0.541|0.535|0.535|0.54|0.545|0.505|0.52|0.525|0.518|0.513|0.493|0.485|0.49|0.49|0.451|0.455|0.413|0.445|0.46|0.468|0.5|0.508|0.517|0.513|0.526|0.554|0.575|0.575|0.575|0.601|0.61|0.655|0.634|0.642|0.65|0.665|0.676|0.677|0.703|0.7|0.714|0.716||0.72|0.724|0.726|0.73|0.75|0.771|0.767|0.718|0.72|0.72|0.712|0.714|0.716|0.734|0.728|0.725|0.735|0.746|0.755|0.778|0.78|0.797|0.795|0.8|0.797|0.797|0.788|0.788|0.778|0.77|0.793|0.805|0.799|0.785|0.78|0.78|0.78|0.761|0.77|0.79|0.812|0.83|0.83|0.83|0.821|0.86|0.851|0.859|0.868|0.87|0.865|0.803|0.89|0.915|0.915|0.92|0.955|0.948|0.931|0.948|0.95|0.95|0.96|0.99|0.999|1.02|1|1|1|1.02|1.02|1.02|1.02|1.04|1|1|0.99|0.98|0.97|0.99|1.02|1.02|0.99|0.95|0.96|0.95|0.94|0.96|0.99|0.94|0.99|0.99|1.04|1.04|1.04|1|0.97|0.99|1|1.02||1.02|1.04|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.14|1.12|1.14|1.06|1.06|1.04|1.06|1.1|1.12|1.1238|1.1429|1.1048|1.1238|1.1048|1.0667|1.0476|1.0286|1.0095|0.9905|1.0095|1.0286|1.0667|1.0095|0.9143|0.9905|1.0476|1.1048|1.1048|1.1238|1.1238|1.1048|1.1048|1.0476|1.0476|1.0857|1.0857|1.0667|1.0476|1.0095|1.0095|0.9905|0.9905|0.9905|1.0095|0.9905|0.9905|1.0476|1.0857|1.1429|1.1619
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|31.12|31.2|30.4167|30.36|29.92|30.28|32.16|29.24|28.57|26.23|29.4382|32.64|35|35.57|35|37.35|37.57|35.5|36.09|36.02|35.29|34.85|35.61|35.91|33.25|34|34.66|35.4|35.79|34.47|33.42|32.47|33.38|35.6|35.66|36.66|36.5|34.98|34.71|36.619|33.13|33.01|34.0034|34.99|35.81|35.17|35.86|35.7|33.9|32.99|31.96|29.69|31.31|31.21|30.6|30.65|29.63|27.57|25.82|25.96|26.22|25.5|26.08|25.6|27.68|27.94|27.72|27.78|27.46|28.24|27.08|27.84|27.52|25.86|26.48|24.84|26.58|26.5|24.34|24.3|25.2|25.26|24.26|22.5|21.04|22.78|26|25.8|23.48|23.42|23.46|24.1|25.2|27.18|27.48|28.2652|29.9|28.7037|27.5518|28.56|28.2|27.78|30.5569|30.76|30.56|31.48|29.8|29.32|32.32|34.38|35|35.8|35|33.9|34.82|35.68|36.5|38.2|39.52|37|41.18|42.42|43.8|44.56|42.5|39.18|41.73|41.55|38.97|39.45|39.5|42.08|41.5|43.4|41.59|42.94|46.7|45.65|45.7|43.79|43.5|42.05|41.98|39.89|40.12|40.5|40.4|38.65|38.7|36.11|35.5|35|34.4|36.15|37.3|38.16|38.83|37.26|36.75|35.75|36.37|33.24|32.29|34.15|33.82|31.45|30.74|30.35|31.02|32.5|33.39|33.5|33.95|34.5|31.1|32.5|32.75|32.45|32.4|32.45|31.69|30.9|31.5|30|29.98|30.13|30.33|30.56|29.2|29.81|29.65|29.07|28|28.5|27.51|26.9|27.25|22.89|21.8|22|22.01|20.9|20.49|20.05|19.65|20.05|22.15|20.4|19.75|20.5|19.55|19.95|20.6|21.25|21.9|21.2|21.55|21.85|21.45|19.55|19|18.15|17.4|18.25|18.9|19.3|17|17|18.7|19|19.75|20.55|23.16|23.2|22.1|22.15|21.9|22|21.5|21.15|20.1|18.65|17.6|16.1|16|16.45|16.8|16.8|17.35|18.4|18.95|18.3
11036|944073|/equities/byd-a|EMCONSGROWTH|60.3|59.75|62.5|60.58|60.55|62.39|56.92|60.66|56.05|57.33|63.29|70.2|75.8|68.27|63.36|62||61.88|59.5|49.19|48.99|48.14|47.28|44.23|44.44|45.28|44.6|44.8|45.95|47.89|47.17|49.38|49.26|49.13|50.4|51.36|51.87|51.2|51.34|52.19|51.55|54.47|57.95|57.88|55.88|55.05|54.4|50.88|50.68|51.91|50.12|50.5|50.42|52.2|55.28|56.98|60.13|62.4|57.4|55.64|57.97|57.58|56.2|54.96|58.67|53.01|54.06||49.85|49.64|49.21|53.64|51.39|53.44|57|58.99|58.92|59.1|56.98|52.8|50.89|48.98|50.2|47.85|47.95||49.28|48.75|45.45|44.58|46.82|45.81|43.95|41.77|43.1|44.54|44.8|47|47.67|48.1|47.6|50.2|51.8|54.98|55.79|54.25|53.4|50.81|54.19|56.07|57.75|56.56|61.6|64.85|67.5|66.8|65.69|63.35|61.5|61.78|65.88|67.47|68.1|67.85|67.1|69.51|63.33|64|64.67|70.27|73.8|70.25|69.3|65.65|68.66|69.35|73.5|68.3|70.93|64.5|57.04|50.88|49.58|49.08|48.7|49.45|49.67|50.8|50.93|50.92|51.53|51.98|51.81|52.83|50.78|50.07|49.26|49.55|49.2|51.35|52.97|52.72|54.43|49.97|50.25|49.84|50.28|51.59|51.52|50.4|50.18|50.8|48.78|49.27|49.15|50.12|50.98|50.23|51.6|53.07|54.88|56.32|56.99|55.98|55.99|56.65|57.49|57.65|58.35||57.01|57.2|58.47|60.28|59.13|60.1|61.2|59.75|59.77|61.98|63.88|64.18|63.09|62.05|61.8|60.98|61.98|60.44|60.21|61|60.8|64.69|64.61|65.5|59.33|60.23|59.86|58.39|57.39|54.99|55|56.65|55.25||52.3|56|59.7|61.3|64.4|67|64.88|64.42|63.98|63.89|66.99|70.6|74.83|70.23|71.7|68.97|63.99|64.8|64|60.76|56.8|56|52.78|52.25|65.23|68.58|67.71|55.78
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|90.66|89.45|83.28|83.58|79.5|79.97|78.37|75.48|76.26|79.39|83.6|84.66|82.49|83.7|79.8|76.28||92.3|94.58|91.44|87.36|82.47|83.5|83.28|82.87|86.58|88.56|87.5|89.1|89.31|86.12|89.2|89.12|87.61|89.69|90.55|95.3|98.3|98.48|90.18|87.5|80.5|83.45|85.33|88.2|88.45|86.33|82.2|76.25|72.57|71.98|75.14|77.1|82.32|75.9|79.98|77.3|71.68|72.8|68.51|68.39|63.28|54.28|55.95|53.68|51.45|49.69||44.23|43.76|42.69|40.1|41.5|40.99|43.49|44.3|44.6|41.2|41.78|40.98|40.34|41.06|46.83|44.08|46.65||48.09|47.32|41.82|43.6|47.3|47.12|48.93|50.3|56.2|57.78|59.81|60.69|62.1|68.09|68.2|70.49|70.44|69.65|67.28|67.66|66.99|61.66|63.2|62|63.4|62.5|57.75|61.7|62.79|60.79|62.6|62.88|60.16|61.48|68.99|71.24|75.26|71.6|68.94|68.49|69|67|64.45|64.28|70.69|70.8|69.1|66.66|60.62|60.1|60.12|56.1|57.65|57.36|55.45|55|55.86|56.74|58.26|60.54|57.6|55.19|52.17|49.99|50.83|52.2|50.9|52.6|51.1|48.48|49.12|49.07|46.65|46.85|48.97|47.18|41.57|43.2|42.69|43.28|41.2|40.35|38.75|39.58|38.17|35.22|33.78|35.22|34.45|34.89|34.91|33.2|34.1|35.24|34.84|35.46|34.17|34.47|35.19|35.43|35.88|32.43|32.15||31.51|30.95|30.67|32.19|32.12|32.58|32.98|33.18|32.4|33.46|32.64|34.96|33.29|30.97|29.58|28.9|27.16|26.15|24.14|25.78||||23.8|24.26|25.25|25.79|25.16|23.46|22.72|21.9|22.66|21.88||21.85|22.68|23.3|24.1|27|27.38|28.51|26.11|25.27|25.12|24.89|25.08|26.11|25.6|24.55|23.05|22.62|21.35|21|21.69|21.48|22.5|22|22.4|27.85|28.09|26.02|25.5
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|50.7899|51.3866|53.1008|57.3781|55.3277|53.3697|54.1176|52.6386|50.5042|52.605|58.7899|56.0042|51.8487|47.3908|44.7563|39.6302||38.4412|39.916|40.4832|39.3571|35.2437|35.6723|38.2983|39.3697|38.9916|40.437|40.958|41.6555|43.5294|41.9034|37.2521|35.1513|30.0042|31.416|31.8109|32.0168|34.8655|34.6555|31.8866|32.1218|33.8445|33.0966|30.8403|31.0882|28.042|26.8067|25.3908|27.563|26.3781|28.6933|26.7437|25.3571|26.5252|27.2101|27.6471|31.2815|30.3781|29.8319|30.437|27.479|25.0378|24.6807|23.6513|20.8403|21.1008|17.7815||14.7899|13.8655|13.7773|13.3319|12.7227|12.479|11.8866|12.5924|12.8571|11.395|10.9244|10.9664|10.9202|9.8908|10.5042|10.7563|10.7983||10.6555|9.7521|9.895|9.7563|9.8697|9.6218|10.8151|11.3445|11.7647|11.8403|11.4202|10.9454|10.4995|10.761|11.662|12.0402|12.3086|13.247|13.1116|12.5467|11.8978|11.62|11.5523|12.0332|12.1265|11.8791|11.0994|11.7624|11.9631|11.62|12.2993|12.507|12.1615|13.1956|14.4328|14.6779|14.6452|14.0453|12.7568|13.1629|12.9038|12.7241|12.423|12.4183|13.0929|12.6237|11.4309|11.4356|10.5742|9.3884|9.5425||8.8936|9.3324|9.7432|9.9206|10.035|8.4501|7.6797|7.6564|6.676|6.8464|6.8091|7.2362|6.697|6.4192|6.2839|6.1158|6.0341|5.789|5.8053|5.887|6.4216|6.6177|6.6737|6.4472|6.4589|6.5033|6.6947|6.7624|6.4356|6.2932|6.2045|6.2745|5.7073|5.6489|5.5789|5.6746|5.5836|5.5766|5.5672|5.5672|5.7726|5.8684|5.894|5.9407|5.9244|5.9384|5.8473|5.873|5.9174|5.9641|5.943||5.782|5.9407|5.9571|6.1485|6.2932|6.3072|6.4146|6.3259|8.7745|9.0163|9.6046|8.9543|9.0196|8.5654|8.4706|8.6095|8.8154|8.7712|15.27|9.6895|16.07|9.4608|9.0278|9.8333|10.4248|||10.2925|9.067|9.6078|9.5997|8.7418|7.7255||12.44|7.451|7.5261|9.0327|8.2108|7.7745|8.25|8.1863|8.7892|9.0686|10.3726|8.9869|9.2288|9.2974|8.75|9.4771|9.5572|8.6324|7.4837|7.7549|8.1732|8.3578|8.9052|8.652|10.7925|11.3072|11.781|13.0033
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|17.4755|17.0891|16.6465|16.6851|15.6594|15.4838|15.5154|14.0787|14.1665|14.5775|15.7648|15.9826|15.1009|15.554|14.8059|14.3106||15.3854|15.3363|14.8164|14.0436|14.012|14.3703|14.5951|14.5705|14.9042|16.7729|16.3198|14.8937|14.7532|13.4324|13.5448|12.9793|12.6315|12.7334|12.6631|12.2416|12.2521|12.1116|11.9992|11.3318|10.9841|10.9173|10.8822|10.8717|11.0052|11.2721|11.0649|10.8401|10.3202|10.3705|10.4839|10.0462|10.0975|10.0408|10.3083|9.93|9.2626|9.4112|9.4193|9.187|9.2491|8.8006|9.1599|9.087|8.7195|8.2358||7.6954|7.5252|7.3252|7.1685|9.1754|9.5372|10.3487|10.8194|10.9283|10.159|10.043|10.1168|10.2187|10.2398|10.8791|10.7491|11.3006||11.4095|10.4857|10.8194|11.1812|11.5746|10.6683|11.5816|11.5044|12.0102|12.242|12.646|11.9926|11.5922|11.824|11.6238|11.0372|11.55|12.235|11.968|11.3584|11.2132|11.2085|11.0352|10.2109|10.2155|9.7354|10.335|9.9228|9.5481|9.4497|8.7776|8.3795|8.2624|8.0539|8.4403|8.6277|8.4989|8.1944|7.5715|7.3186|7.2413|6.972|6.7167|6.6043|6.6371|6.9439|7.2553|6.9556|6.8947|6.5668|6.2998||6.0375|5.8712|5.6675|5.6581|5.5012|5.3865|5.52|5.5363|5.4239|5.3162|5.3209|5.29|5.46|5.47|5.39|5.44|5.19|5.27|5.36|5.37|5.09|5.13|5.15|5.08|5.1|5.12|4.91|4.82|4.84|4.79|4.99|4.99|4.87|4.87|4.88|4.83|4.71|4.9|4.9|4.81|4.89|5.13|5.43|5.23|5.2|5.23|5.29|5.34|5.4|5.51|5.56||5.61|5.51|5.43|5.53|5.56|5.62|5.84|5.8|5.76|5.9|6.13|5.97|6.02|5.75|5.49|5.44|5.2|5.34|5.16|5.16|5.06|5.08|5.13|5.04|5.3|5|4.76|4.69|4.62|4.42|4.56|4.83|4.86||4.78|4.67|4.82|4.79|4.93|5.15|5.35|5.26|5.27|5.32|5.19|5.21|5.39|5.23|5.38|5.51|5.01|4.56|4.51|4.44|4.3|4.59|4.42|4.43|5.15|5.54|5.49|5.54
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|5.8626|6.033|5.9066|5.4176|5.467|5.6429|5.6044|6.0055|6.1648|6.5165|6.5659|6.4066|6.4835|6.3022|5.467|5.1813||6.1264|6.6154|6.2747|5.9725|5.456|5.478|5.1044|4.7912|4.8626|4.8626|4.5989|4.533|4.1484|4.0769|4.3956|4.3462|4.1429|4.5275|4.6978|4.9231|4.9286|4.9451|4.7747|4.7198|4.2308|4.4341|4.4231|4.1154|3.9506|4.1044|3.7253|3.6703|3.7253|3.9396|4|4.2692|4.467|4.5055|4.8681|5.4121|5.6978|5.9176|5.3187|5.1593|4.8187|4.5165|4.956|4.9506|4.8352|4.9615||4.2527|4.2308|4.3352|4.3187|3.7912|3.6648|3.6429|3.6319|3.5385|3.456|3.6978|3.6813|3.6593|3.6429|3.6044|3.4725|3.9231||4.0604|4.1044|3.7967|3.8681|3.989|4.0055|4.1758|4.2308|4.489|4.5165|4.467|4.6264|5.0165|5|5.2637|5.5275|5.6703|5.6539|5.8956|5.7857|5.7418|5.6868|5.8022|6.1539|6.5879|6.3462|6.2198|6.7857|6.7912|6.6813|6.6923|6.6264|6.5879|7.0769|7.2967|7.3846|7.3187|7.2692|7.1099|7.0879|7.2088|7.2967|7.2692|7.3571|7.3407|7.555|7.478|7.5824|7.8956|8.0659|8.1209||7.8407|7.8022|7.8407|7.5769|7.6593|7.5824|7.522|7.8352|7.9835|8.4341|8.2692|7.8297|7.9286|8.0385|7.9451|7.9835|7.8571|7.8187|7.8297|7.7528|8.0824|8.4011|8.61|8.75|8.87|8.78|8.84|8.76|8.68|8.92|9.04|9.1|8.75|8.84|8.68|8.76|8.58|8.65|8.44|8.29|8.43|8.96|9.07|9.48|8.93|8.6|8.59|8.67|8.95|8.81|8.96||8.74|8.59|8.61|8.86|8.73|8.81|9.12|8.95|9.15|9.33|8.71|8.69|7.88|7.81|7.93|7.87|8.01|8.01|7.99|8.06|8.2|8.88|8.84|9.2|9.19|9.2|8.66||||7.96|8.51|8.31||8.45|8.18|8.15|8.5|9.3|9.75|10.09|9.58|9.39|8.91|8.64|8.88|9.14|8.92|8.87|9.05|8.98|8.92|8.11|7.47|7.63|8.29|8.18|7.52|9.45|9.69|9.73|9.91
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|63.7|66.0715|66.0429|68.3929|63.4072|61.7357|61.9143|61.7|61.4215|55.6357|57.8572|59.0857|60|59.9857|60.1|61.75||65.7143|63.9072|64.2643|64.3572|64.0143|62.6786|62.4643|62.9857|65.9786|67.7715|65.3572|66.05|62.9286|58.9572|61.5643|55.1143|54.8572|56.4286|55.8429|55.7786|54.9286|57.5143|56.2715|54.7715|54.2|55.8572|56.7786|58.6643|60.0715|61.0715|60.0572|57.0714|55.9143|56.9|57.8572|80|57.25|61.7929|63.5|66.0715|66.1072|70.6286|63.4286|61.2215|62.9929|60.9929|63.75|63.5715|60.9929|61.5357||58.2072|57.2715|56.2857|54.3786|53.3429|54.6786|56.3357|57.1143|55.3929|53.4857|54.2715|||||||||51.7857|54.2143|56.4|59.0215|59.6429|67.8572|68.7143|72.1286|73.2857|76.7|75.9286|77.9929|77.0072|77.1072|78.6215|81.3215|85.75|84.7286|81.3857|79.2929|71.9286|68.6643|68.9215|71.4215|71.0215|73.7857|74.5786|72.8572|72.3429|69.4572|69.15|68.2715|71.0929|73.0215|75.1429|76.4286|76.0286|74.1429|73.9786|73.7857|71.4143|68.9215|70.2857|75.9|73.4715|77.2857|78.4786|75.5715|71.9786|66.9286|90.7|65.6572|63.25|62.3215|63.5357|63.8|64.3929|65.2786|64.4072|63.4857|65.3929|65.5715|65.4572|67.05|69.1429|68.2857|69.6357|68.2072|91.15|91.98|89.55|87.86|86.8|89.36|91.63|86.94|87.7|87.28|88.9|79.3|77.4|78.55|79.79|77.8|78.78|78.36|76.25|75.12|76.6|79|76.15|||||||||||||||||||||||70.19|72.26|70.26|65.44|63.3|63.75|64.97|64.7|62.65|63.48|63.25|63.5|60.63|61.7|62.6|63.49|62|61.16|61.28|58.89|57.97|61.2|61.89||61.36|61.1|62.6|65.98|72.97|76.3|81.35|74.27|74.93|71.29|71.37|73|71.5|70.16|69.66|69.5|69.29|66.8|65.41|68.16|70|71.49|71.56|67.99|76.55|78.57|77.5|77.15
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|158.54|152|142.5|142.21|140.1|129.9|119.58|115.55|116.43|126.36|133|137|133.94|133.99|128.35|128.88||149.5|158.1|156.49|142.88|124.13|121.26|125.77|122.33|113.7|116.85|111.8|114.72|115|108.06|115.21|117.4|117.67|124|120.38|121.68|127.12|127.09|119.68|116.61|119.78|122.09|120.88|123.01|124.8|125.5|121.11|112.95|110.5|107.99|110.39|116.91|123.3|117.7|120.87|116.85|114.17|115|113.58|110.5|106.7|94.86|82.95|80.55|78.88|73.4||66.18|64.97|60.78|55.32|55|57.2|58.86|60.33|60.86|57.19|58.66|58.89|59.28|60.55|76.5|74.2|80.96||84.05|81.16|75|79|83|80.5|81.16|84.69|95.5|97.62|100.48|99.66|97|96.18|89.1|91.4|89.5|92.1|79.52|79.97|78.6|71.56|65.3|62.99|63.9|61|60.5|63.3|65.65|65|64.21|64.65|63.55|63.24|73.49|77.5|76.48|70.8|70.17|68.85|70.65|66.99|64.7|62.11|68.98|73.3|78.11|73.78|70.92|71.78|71.88|61.88|64.84|60.39|53.92|52|53.5|52.8|56.7|56.8|55.85|53.58|49.35|49.18|51.18|52.78|50.9|52.8|52.46|48.39|50.43|50.2|47.36|49.89|55.01|55.78|52.88|52.37|53.52|56.4|55.28|55.38|53.06|54.48|49.65|47.53|45.24|46.06|45.96|48|48|45.8|46.96|48.78|49|49.6|49.52|50.65|49.95|49.38|51.5|47.2|44.2||43.4|42.56|41.98|43.48|44.13|45.61|47.04|45.54|45.3|47.29|49|54.15|50.99|50|49.05|51.79|47|47.65|41.66|44.44|44.65|45|40.19|37.25|38.1|39.33|37.65|35.4|33.87|34.38|33.7|29.75|27.95||28.48|29.99|30.08|34.37|36.65|37.09|38.12|34.4|33.88|35|35.5|36.05|34.37|34.85|31.95|30.97|29.9|28.76|27.99|28.28|30.78|31.5|33.28|35|40.4|42.35|43.2|39
11043|944239|/equities/haid-group-a|EMCONSGROWTH|48.96|47.57|45|44.9|44.8|45.7|43.8|41.37|38.8|35.81|37.13|38.76|35.25|35.49|35.75|33.97||36.75|37.48|37.96|37.2|35.07|33.48|32.35|31.9|32.09|33.19|34.2|34.89|35|33.2|32.57|33.03|32.64|33.6|35.36|34.3|35.5|33.18|31|31.25|31.45|31.28|29.5|28.65|29.46|31.46|31.28|31.68|32|33.22|33.2|31.9|32.85|31.3|32|32.09|31.64|28.77|29.2|28.54|28.6|29.66|27.8|27.96|28.2|25.53||24.88|24.8|23.65|23.55|23.37|23.29|24.3|25|24.48|22.85|23.25|22.75|21.47|21.05|21.41|21.5|22.15||21.97|21.23|20.4|20.49|20.54|19.55|20.65|20.54|21.13|21.97|21.83|21.79|21.18|22.44|23.06|23.8|24.5|24.78|25.18|25.3|25.69|25.13|24.76|26.25|26.66|25.8|25|24.27|23.96|23.19|22.85|22.8|22.13|22.44|23.37|23.25|22.46|23.17|23.55|23.59|23.17|22|21.2|21.1|22.76|21.85|20.25|20.34|20.63|19.54|19.45|18.47|18.91|19.3|19.56|19.23|19.17|18.8|18.76|18.72|18.66|19.32|18.99|18.56|18.27|18.29|17.5|17.36|17.29|17|17.85|17.76|17.14|17.47|17.67|16.89|16.99|16.8|16.61|16.6|16.42|16.14|15.86|15.93|15.35|15.31|14.85|14.9|14.68|14.89|15.18|15.35|15.53|15.39|15.4|15.15|15.17|15.26|15.21|15.47|16.19|16.38|16.96||16.78|16.16|16.3|16.9|16.7|16.21|15.55|15.6|15.56|15.31|15.75|15.99|16.5|16.13|17.37|17.11|17.5|17.05|17.39|19|18.06|17.4|16.48|17|16.82|17.49|16.73|16.47|14.99|14.98|15.05|13.75|13.54||13.24|12.88|13.2|15.6|15.7|15.06|15.12|14.51|14.2|13.68|14.26|14.24|14.58|15.09|14.36|14.09|14.39|12.92|12|12.69|12.73|13.36|13.3|13.96|17.76|17.83|17.27|18.03
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|41.85|44.09|43.65|44.1|42.4|41.17|42.44|40.38|37.8|36.79|37.85|38.36|35.98|36.13|34.19|33.29||30.9|31.68|31.8|30.6|30.13|30.04|30.09|31.25|32.13|32.65|35.2|34.36|30.9|27.31|26.35|24.7|24.97|24.56|24.97|23.95|23.78|22.95||21.9|23.7|24.5|24.94|24.93|26.04|26.6|25.17|25.15|24.88|25.35|25.73|25.38|26.39|27.8|28.05|27.85|27.65|28.05|26.56|25.91|26.78|26.6|25.48|24.82|25.63|25.99||25.35||25.12|25.33|24.23|24.13|23.71|23.17|24.22|22.94|24.04|24.14|23.49|23.1|25.12|25.11|26.25||26.67|26.09|24.42|24.3|24.37|23.57|25.63|24.43|26.6|27.01|27.3|26.9|26.65|27.48|27.45|29.35|29.54|29.89|27.68|27.36|26.48|24.85|26.55|26.2|26.42|25.86|26.84|28.29|28.85|28.54|28.18|27.82|27.27|28.49|28.65|29.75|30.19|28.57|28.23|27.84|27.75|26.75|25.52|27.01|28.55|28.17|28.57|27.79|26.2|25.75|25.53||25.52|24.16|23.43|23.37|23|23.03|22.1|22.1|21.55|21.8|21.95|23.24|24.28|23.9|23.15|23.44|23.2|21.88|21.77|20.33|21.73|21.66|23.56|23.39|23.08|23|23.06|23.58|22.34|21.55|21.88|22.18|21.83|21.55|21.39|21.8|21.17|20.94|21.09|21.03|21.28|22|22.32|23.5|22.61|22.5|22.62|22.99|24.5|24.23|24.13||23.78|24.29|23.56|24.09|24.48|24.95|25.74|24.45|24.99|25.4|23.51|24.2|22.42|21.28|22.11|22.26|22.55|22.41|21.29|21.81|22.22|21.74|22.7|21.57|20.88|21.47|21.65|20.46|20.59|20.29|19.08|19|18.89||18.4|17.73|18.17|19.52|20.43|21.29|22.8|19.4|19.74|19.9|20.57|20.64|20.38|20.33|19.77|19.49|18.88|18.25|17.99|18.38|18.38|19.19|19.24|18.5|20.97|21.04|20.5|21.45
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|50.47|49.2|45.66|41.03|36.88|35.19|33.78|32.49|34.37|39.57|43.46|50.5|47.8|38.88|36.66|34.95||36.85|37.4|36.25|31.42|31.95|31.5|30.3|28.4|25.35|27.15|26.31|26.77|25.67|23.98|24.46|24.2|23.99|27.15|27.75|27.28|25.49|23.98|26.1|24.72|26.28|27.08|25.98|26.11|25.7|25.76|24.49|24.29|23.52|22.51|25.1|23.69|25.29|25.13|26.95|29.78|32.2|33|34.18|29.06|29.85|29.7|29.04|26.88|24.27|23.25||21.63|21.22|21.1|20.7|18.11|18.56|18.95|20.45|21.27|20.25|20.88|20.9|18.5|18.26|18.37|18.26|21.06||21.94|21.99|23.45|23.62|22.75|22.39|25.12|24.24|27.41|28.58|29.67|29.67|30.87|30.23|31.97|36.25|33.86|35.4|38.35|34.7|34.95|34.43|35.3|39|39.9|40.65|37.13|40.58|41.16|41.19|40.32|37.4|37.7|36.9|38.99|40.88|41|48.75|48|39.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.8364|4.8545|4.4091|4.2182|4.2|4.2909|4.3|4.1636|4.4|4.9273|5.7091|6.1909|6.7|6.3818|5.2273|5.2636||4.7818|4.5455|4.4909|4.3|4.3636|4.1818|3.7545|3.6455|3.5273|3.2364|3.2727|3.3364|3.1273|3.1|3.2909|3.2818|3.2818|3.5455|3.5182|3.5818|3.1273|3.0455|3.1818|3.1636|3.0545|3.2182|3.2182|3.2636|3.0636|3.2727|3.0818|3.0182|3.0636|3.0364|3.0909|3.1545|3.2455|3.2545|3.3|3.5182|3.6455|3.7364|3.8|4.0364|3.7364|3.5818|3.7545|3.3|3.0545|3.2||2.5818|2.5|2.4909|2.6636|2.3455|2.45|2.45|2.54|2.56|2.55|2.62|2.63|2.55|2.54|2.54|2.52|2.79||2.85|2.85|2.78|2.84|2.94|2.85|2.9|2.9|3.03|3.15|2.94|2.91|2.89|2.9|3.02|3.17|3.21|3.23|3.32|3.33|3.39|3.38|3.34|3.44|3.51|3.54|3.52|3.85|3.94|3.88|3.78|3.49|3.47|3.49|3.69|3.88|4.14|4.07|4.03|4.05|4.09|4.21|4.27|4.28|4.85|5.08|5.14|4.54|4.62|4.39|3.82||3.63|3.74||3.6|3.63|3.63|3.63|3.75|3.95|3.72||||||||||||||3.58|3.75|3.64|3.65|3.6|3.59|3.66|3.69|3.79|3.72|3.58|3.49|3.54|3.54|3.46|3.57|3.45|3.77||||||||||||||||||||3.49|3.65|3.66|3.65|3.38|3.33|3.4|3.36|3.44|3.44|3.43|3.39|3.45|3.61|3.61|3.8|3.87|3.92|3.89|4.03|3.99|4|4.03|4.12|4.04||3.75|3.65|3.73|3.91|4.29|4.48|4.83|4.18|4.13|4.05|4.18|4.19|4.32|4.29|4.21|4.32|4.22|3.98|3.85|4.03|4.22|4.38|4.26|4.59|5.84|5.71|5.28|5.36
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|8.3|8.41|8.03|8.28|7.96|7.67|7.8|7.73|7.96|8.23|8.85|9.08|10.07|8.95|8.05|7.91||9.05|9.74|9.75|9.57|10.51|10.87|10.87|9.74|10.12|10.38|10.54|11.47|11.53|11.84|12.48|10.48|9.12|9.58|10.1|10.16|9.73|9.36|8.95|8.49|9.18|9.58|9.74|9.6|9.8|9.94|9.69|9.63|9.1|9.4|9.37|9.97|9.88|9.97|11.17|12.5|12.98|12.86|13.41|12.73|12.37|13.58|12.54|12.36|11.38|10.36||10.95|11.45|11.89|10.99|10.58|10.64|10.9|11.1|9.72|9.4|9.93|9.86|9.25|7.75|7.77|7.43|8.88||9.7|8.95|9.62|9.87|11.23|8.76|9.77|9.94|10.51|10.74|11.28|11.96|11.75|12.36|12.84|13.79|13.88|13.7412|14.2471|14.2412|14.5176|14.4647|15.7176|16.0412|16.3529|16.6176|15|16.6647|16.4|15.5823|15.6|15.1765|13.7588|14.8529|15.4294|15.8118|14.9706|16.2765|18.1647||17|17.3882|19.7412|25.8823|23.5294||||||||||||||||||||||||||||||||21.7412|20.5235|21.2882|21.4882|21.8235|21.9588|22.0353|21.8823|21.9823|24.0588|21.8235|22.6235|21.5294|22.1412|22.3294|22.7529|23.8353|23.9882|24.7059|26.3647|27.2941|28.8294|26.9412|26.7588|26.1765|26.7647|25.8588||25.8118|26.3765|25.7882|26.5412|26.4588|26.9412|27.0176|24.9412|24.84|27.11|26.46|25.88|27.41|26.35|25.22|25.88|26.58|26.24|26.46|26.06|27.94|31.32|29.35|35.88|34.33|30.44|29.66|29.82|27.59|28.05|29.9|30.88|25.22||21.88|22.41|22.54|22.03|28.52|32.83|32.94|32.28|39.11|38.51|44.11|38.18|34.26|31.65|29.94|31.05|25.05|22.88|20.85|21.9|19.92|21.39|22.78|25.19|39.8|39.82|31.12|
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|11.8417|12.475|12.275|12|12.2|12.35|12.0833|10.9|12.1167|12.375|11.75|11.9167|12.5417|12.9583|13.175|11.6583||10.9833|11.4083|11.2|10.8167|10.375|10.025|8.7083|8.5583|8.4667|8.4|7.6|7.575|7.7333|7.8|7.6083|7.65|7.5417|7.9667|8.025|8.0333|8.0333|7.575|7.475|7.4333|7.9583|8.65|9.6667|10.1583|9.1917|9.3083|9.6|9.6667|9.625|9.3021|9.5833|9.7708|10.0156|10.2969|10.2396|10.1823|9.9896|9.9844|10.3594|10.2292|10.3906|10.4271|10.875|11.3542|12.6042|11.5104||10.4115|10.2083|10.3906|10.5417|10.7708|10.8854|10.7031|10.9427|11.7031|11.5625|11.8229|11.4792|10.7187|||||||||||||||||||||10.7389|11.3867|11.5527|11.7025|11.7187|11.4062|11.6048|11.4421|11.6536|11.6536|11.39|11.0286|10.8887|11.2402|11.3672|10.8463|10.7389|10.6608|11.0612|11.4518|11.9564|11.8001|11.6829|11.4486|11.3379|11.3542|10.638|10.7259|10.9635|11.5462|12.0345|11.9531|11.2598|10.8561|10.8171|10.5957||10.4329|10.5762|10.7389|11.0644|11.9922|11.4323|11.0482|11.3542|11.6862|11.8424|12.1061|12.1387|12.1973|12.0345|11.8359|12.1647|11.5983|10.8496|10.8073|10.4785|9.9186|10.2213|11.556|11.9238|12.5586|12.3633|11.4225|11.5885|11.696|12.2363|12.4349|12.5618|11.4909|11.4486|10.9017|11.582|10.7259|16.276||||15.7878|14.8633|12.36|12.4023|12.4512|9.9251|9.9088|9.3099|8.6068|8.5645|||||||9.2025|7.6921|6.3704|11.49|12.29|12.64|12.68|12.59|12.71|12.04|12.49|13.04|12.91|13.54|14.03|14.5|15.56|14.52|15.75|15.86|16.08|15.62|15.68|14.69|13.81|14.75|17.74|14.69||14.29|15.49|17.21|16.55|21|25.97|23.61|16.12|12.11|||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|31.19|32.33|33.42|34.84|35.55|33.48|34.18|34.29|29.24|29.6|30.5|29.48|26.05|22.28|21.1|19.58||19.9|20.78|21.75|21.13|19.78|20.01|21.03|21.6|21.75|22.86|22.9|23.45|23.76|20.99|19|19.19|17.5|18.44|18.63|19.09|20.02|19.85|18.38|18.68|20.35|19.93|19.1|20.7|19.73|19.19|18.35|20.4|20.28|21.45|21.04|18.52|18.92|18.25|17.31|16.58|14.99|15.4|15.92|13.55|13.42|14.73|13.99|11.54|10.33|8.88||8.06|8.06|7.88|7.86|7.54|7.45|7.39|7.47|7.54|7.19|6.82|6.87|6.45|6.13|5.96|6|6.14||6.18|6.03|6.01|6.07|6.22|6.17|6.55|6.56|6.55|6.59|6.57|6.79|6.36|6.45|6.65|7.02|7.23|7.38|7.45|7.42|7.21|7.22|7.26|7.21|7.28|7.45|7.4|7.73|7.76|7.68|7.75|7.69|7.63|8.43|8.62|8.56|8.51|8.02|7.83|7.6|7.64|7.7|7.73|8.02|8.11|7.85|7.78|7.62|7.52|7.53|7.52||7.4|7.51|7.56|7.6|7.65|7.64|7.71|8.44|8.49|8.33|8.27|8.41|8.32|8.28|8.19|8.15|8|8.04|8.02|7.97|8|8.18|8.21|8.18|8.21|8.22|8.28|8.36|8.1|8.19|8.21|8.29|8.26|8.15|8.06|8.08|8.04|8.19|8.23|8.19|8.32|8.49|8.48|9.1|8.57|8.3|8.19|8.2|8.23|8.16|8.18||8.13|8.25|8.23|8.45|8.66|8.55|8.73|8.47|8.42|8.68|8.98|8.99|9.08|8.87|8.97|8.67|8.84|8.83|8.91|9.12|8.95|8.79|8.63|8.29|8.34|8.53|8.32|8.27|7.73|8.07|8.54|||||||||||||||||||||||||||||9.79|9.46|10.19
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.75|10.6|10.67|10.17|10.32|10.8|10.39|8.9|8.99|9.47|9.67|9.64|10.33|11|10.35|9.07||10.35|10.46|10.51|10.48|10.89|10.69|10.23|11.88|10.58|9.95|9.48|9.05|8.47|8.23|8.15|8.28|8.63|8.69|8.94|9.09|9.55|9.67|9.37|8.94|9.4|9.45|9.3|9.64|9.89|10.38|10.48|9.75|9.23|9.52|9.54|9.77|9.85|10.09|10.87|12.98|13.15|9.28||8.99|9.29|8.72|8.87|8.56|8.2|7.45||7.08|7.23|7.28|7.39|6.89|7.12|7.22|7.42|7.73|7.55|7.79|7.45|7.38|6.92|6.8|5.61|6.49||6.8|6.77|6.51|6.83|7.03|6.97|7.32|7.18|7.7|7.85|7.77|7.31|7.53|7.52|8.22|8.86|8.98|9.3|9.53|9.58|9.68|9.43|9.86|10.22|10.59|10.45|10.28|11.09|11.4|10.96|10.85|10.55|10.5|11.47|12.55|12.27|12.39|11.83|10.99|11.1|10.55|10.85|10.96|11.25|11.42|12.35|12.55|12.66|13.37|13.97|15.1||14.25|12.36|11.74|11.65|10.72|10.75|10.58|10.14|10.48|10.08|10.09|10.25|10.46|10.49|10.15|10.3|9.93|9.99|10.47|10.54|10.84|11.11|11|11.54|12.06|12.09|11.98|12.26|12.65|12.28|12.48|12.12|12.26|11.59|10.93|10.96|11.08|11.79|11.66|11.1|11.38|11.42|11.7|12.33|12.15|11.97|12.51|11.72|11.9|12.69|10.94||10.77|10.92|10.62|10.85|10.64|11.05|10.94|11|10.55|10.98|11|11.18|11.31|11.15|11.15|11.58|12|13.55|13.52|12.48|12.64|12.95|12.78|13.5|13.86|14.26|14.35|13.92|13.45|13.5|13.49|13.94|13.36||12.57|13.4|12.81|13.47|16.48|16.68|16.07|15.55|15.55|15.76|16.9|17.5|18.11|17.85|18.5|17.28|17.16|15.43|15.21|15.53|17|16.6|18.44|18.3|25.44|23.13|18.01|18.27
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|24.6429|23.4286|21.3929|21.2704|18.2296|18.7755|18.1021|17.8572|17.4388|16.4184|17.9031|18.3572|16.7245|15.2959|14.0051|12.5765||15|14.7347|13.5561|13.5714|13.9337|13.3572|13.8674|13.6582|13.9592|13.6174|14.3674|14.9235|14.6786|12.6531|12.1837|11.5816|11.2704|11.449|10.8214|10.051|10.1327|10.051|10.8725|11.102|10.4541|10.5612|9.9898|8.9337|9.2245|9.6225|9.3265|8.148|8.3418|8.1633|8.2245|8.3878|9.0306|8.8572|9.0561|9.7908|9.2551|9.1837|8.6072|7.602|7.2245|7.1684|7.3674|6.7908|6.7449|6.2143||4.9898|4.7092|4.8061|4.8725|4.7398|4.8571|5|5|5.0714|4.9898|5.0561|4.9898|4.5663|4.4133|4.4745|5.051|6.7347||6.2653|5.551|5.6531|5.8622|6.051|6.3827|6.8316|6.9337|7.3776|7.4796|6.9643|6.2143|7.102|7.301|7.5663|8.1327|8.3776|8.5102|7.8418|7.2194|6.9388|6.4133|7.0102|7.7959|7.7653|7.9949|7.8061|7.2704|7.3112|7.0357|6.8367|5.75|5.6378|5.9184|7.0357|7.2704|7.3469|7.2398|7.1939|7.0357|6.8571|6.8776|7.1327|7.199|7.4082|8.1939|8.4847|8.9745|9.2959|9.801|9.8112|18.45|9.7092|9.4796|9.1786|8.8572|8.6531|8.7092|8.9235|8.6072|8.4643|8.4439|9.1735|9.1072|9.3623|8.5102|8.7143|8.8572|8.7857|8.9286|9.0204|9.148|10.3214|10.43|10.23|10.98|11.38|11.02|11.78|11.9|11.08|11.27|11.2|11.16|10.45|10.3|10.26|10.28|10.54|11.33|10.71|10.44|10.51|11.17|11.37|11.57|12.03|12.24|12.29|12.46|12.35|12.03|11.91||11.21|11.24|11.37|11.7|11.48|12.24|12.26|12.13|12.3|12.73|13.42|14.23|12.7|11.32|11.98|11.35|12.1|12.01|11.58|12.16|11.66|12.66|12.6|14.24|14.89|14.78|13.77|13.56|12.86|12.42|12.47|14.89|14.28||13.83|15.56|19.6|||||22.35|24.21|23.37|26.79|26|22.67|21.21|23.27|23.82|23.98|22.42|22.49|22.93|22.45|23.31|23.44|24.74|28.52|31.89|30.48|34.22
11053|1013770|/equities/autek-china|EMCONSGROWTH|36.8334|37.0334|32.7143|32.9572|30.2429|30.3762|29.6238|27.3715|26.8096|26|29.4286|29.6191|28.4143|27.8905|27.5667|24.981||26.6476|25.5953|24.5238|22.9381|23.1715|25.5619|24.9953|24.0096|26.3096|28.3334|27.5143|25.6619|24.5143|25.0191|25.3905|24.9381|24.1286|23.2667|22.7572|22.4762|21.8048|20.7857|19.9286|19.5715|18.5572|17.7905|17.8857|17.2334|17.3953|18.4|18.981|18.8286|18.4667|16.9953|17.1381|15.6191|15.918|15.336|15.9789|15.8678|14.6535|15.1641|16.3492|15.6879|14.5397|14.0212|13.3598|12.9498|11.373|10.9656||10.3651|10.2646|10.754|10.9789|10.7619|10.3122|10.4498|11|11.0979|10.664|11.0582|11.1693|11.0529|10.7011|10.4921|9.2593|9.3704||9.6482|9.4392|9.7778|10.0503|10.209|9.5635|9.627|9.6429|10.4207|10.799|12.299|12.299|12.1958|11.8757|10.8836|11.0529|11.127|11.2831|11.3625|10.5982|10.6144|10.5115|10.4321|10.3763|10.2146|9.2681|9.0065|8.789|8.642|8.3804|8.0835|7.3134|7.3045|7.2017|7.4221|8.157|8.157|7.3354|7.6235|7.6132|7.8557|7.6793|7.9115|8.1129|8.3995|9.0917|8.9315|8.9404|8.9418|8.7522|8.7713|52.7|8.0644|8.0497|7.9806|7.7719|7.5926|7.1928|7.0341|6.5667|6.8166|6.9694|7.3339|9.0506|9.4239|9.271|8.908|9.3004|8.9639|8.6347|8.8984|9.3695|8.6804|8.709|8.7261|8.2182|8.482|8.7522|9.937|10.4498|10.0007|10.3126|9.9125|8.9629|9.3899|9.0633|6.0006|5.4551|3.7266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.16|6.51|6.5|6.56|6.43|6.42|6.55|6.56|6.65|6.53|6.9|7.1|6.77|6.85|6.7|6.61||7.64|7.85|7.85|7.93|7.66|7.66|7.33|7.05|7.12|6.95|7.09|7.29|7.18|7.25|7.48|7.42|7.16|7.25|7.29|7.31|7.33|6.99|7.14|6.79|6.92|7.5|7.72|7.63|7.45|7.54|7.17|7.19|7.15|7.03|7.05|7.21|7.5|7.76|8.01|8.45|8.96|9.14|8.96|7.7|7.35|7.03|7.35|7.16|6.79|6.6||6.57|6.36|6.27|6.36|6.33|6.35|6.21|6.28|6.2|6.26|6.5|6.25|5.98|6.04|6.1|5.63|6.2||6.36|6.63|6.09|6.29|6.54|6.45|6.59|6.82|6.84|6.85|6.47|6.55|7.19|8|8.16|8.23|8.03|8|8.19|8.19|8.29|7.87|8.07|8.22|8.37|8.42|8.45|8.61|8.97|8.98|8.87|8.87|8.75|10.35|10.95|10.96|10.72|10|9.81|8.54|8.17|8.7|8.83|9.26|9.35|8.84|8.7|8.98|8.81|8.53|8.55||9.01|9.64|9.78|9.26|9.11|8.96|8.86|8.88|9.53|9.54|9.74|9.85|10.13|10.26|9.81|9.66|9.53|9.08|8.93|8.86|8.06|8.23|8.43|8.54|8.7|7.65|7.45|7.52|7.68|7.64|7.55|7.46|7.32|7.14|6.97|6.98|6.94|7.03|7.02|7.13|7.24|7.36|7.73|8.17|7.67|7.17|7.07|6.97|7.14|7.08|6.98||7.02|7.16|6.95|7.13|7.32|7.6|7.76|7.32|7.04|6.98|7.08|7.27|6.81|6.52|6.5|6.55|6.67|6.66|6.52|6.55|6.63|6.84|6.75|7.04|7.07|7.08|7.1|7.23|7.15|7.47|7.68|7.08|6.97||6.8|6.88|7.23|7.73|8.87|9.37|9.93|9.8|8.74|9.09|8.76|9.15|9.08|9.06|8.85|8.76|8.26|7.42|7.25|7.66|8.03|8.48|8.4|8.35|11.09|10.47|10.17|10.03
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|18.8|18.69|18.35|17.1|18.08|17.35|17.9|18.25|17.33|17.32|18.35|18.94|18.6|20.19|19.25|17.98||20.2|20.9|21.26|17.8|12.95|12.85|13.05|13.1|12.96|13.25|13.1|13.44|12.76|12.69|13.02|12.69|12.99|13.12|13.18|13.47|12.84|13.19|13.35|13.05|14.08|13.93|13.67|14.11|14.36|14.78|16.3|16.14|16.9|15.99|15.73|15.49|15.93|14.27|14.42|15.47|15.66|16.55|16.68|17.08|17.43|16.09|16.36|16.19|15.47|14.45||13.45|13.92|13.9|14.33|14.67|14.99|14.98|14.88|14.95|13.73|14.38|14.25|13.61|13.11|13.16|13.21|15.5||16.15|15.78|16.27|16.73|17.31|19|19.52|19.48|19.67|19.49|18.9|18.28|18.83|18.92|20.09|21.58|22.07|21.73|22.6|22.66|22.4|23|23.42|24.6|25.65|26.03|26.83|26.97||||24.55|23.65|25.35|25.46|25.18|26.85|27.46|26.48|26.81|26.49|26.75|25.78|26.31|28.57|27.78|26.83|26.68|27.45|27.43|27.07||26.4|25.95|25.98|23.81|23.33|23.48|23.67|23.88|23.99|23.69|23.86|24.43|23.45|22.47|21.87|21.97|21.89|21.5|21.54|21.77|21.13|21.6|22.04|21.77|21.98|21.65|21.51|22.08|20|19.77|20.05|20.07|19.9|20.97|20.34|20.25|19.94|21.13|21.99|21.69|22.65|22.9|20.67|21.3|20.8|20.37|19.9|19.63|20.07|19.98|20.2||19.9|19.59|18.52|19.16|19.26|19.58|19.9|20.1|19.2|20.32|20.62|20.79|20.92|19.3|19.79|19.68|19.66|19.2|18.18|19.6|20.21|21.22|21.48|20.73|21.12|19.52|18.72|18.91|17.91|18.04|18.84|19.33|19.55||19|18.74|20.13|22.15|23.89|25.05|25.7|21.55|20.39|20.56|22|22.48|22.35|22.91|21.38|21.15|21.79|20.5|18.99|20.1|20.2|21.88|22.98|23.55|30.18|30.78|24.8|27.83
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.75|10.27|10.22|9.51|9.84|8.8|8.56|8.67|8.33|7.54|9.15|9.39|7.88|8.16|7.76|6.37||6.8|7.37|8.02|6.03|4.29|4.29|4.31|4.42|4.41|4.4|4.63|4.88|5.23|5.05|4.77|4.77|4.7|5.2|5.48|5.9|5.87|5.87|4.95|4.91|5.38|5.61|5.65|5.61|5.6|5.67|5.69|6|6.05|6.42|6.37|6.77|7.14|7.96|7.77|8.22|7.2|6.3|5.85|5.53|5.35|6.06|5.9|4.26|4.13|3.96||3.33|3.39|3.32|3.34|3.22|3.41|3.5|3.61|3.65||3.59|3.64|3.64|3.49|3.46|3.39|3.65||3.75|3.52|3.39|3.43|3.61|3.69|3.95|4.04|4.22|4.3|4.37|4.44|4.26|5.12|5.29|5.41|5.47|5.58|5.48|5.55|5.44|5.59|5.88|5.77|6.14|6.01|6.2|6.29|6.34|6.28|6.44|6.26|6.18|6.78|6.89|7|6.84|6.75|6.62|6.13|6.31|6.31|6.32|6.67|6.94|6.55|6.25|6.33|6.22|6.35|6.28||6.25|6.33|6.29|6.4|6.32|6.26|6.14|6.42|6.16|6.12|6.35|6.57|6.61|6.3|6.25|6.19|6.26|6.27|6.4|6.02|6.36|6.46|6.6|6.56|6.65|6.72|6.84|6.56|6.58|6.7|6.67|6.68|6.63|6.74|6.54|6.53|6.89|7.13|7.18|7.3|7.45|7.74|7.71|7.55|7.44|7.42|7.47|7.39|7.48|7.45|7.45||7.52|7.61|7.8|8.02|8.01|8.19|8.24|8.37|7.99|8.3|8.64|8.53|8.54|8.14|8.32|8.25|8.2|8.49|8.45|8.87|8.46|7.79|7.4|7.55|7.59|7.9|8.09|8.14|7.4|7.55|7.73|7.33|7.04||6.55|6.87|6.93|7.4|8.25|8.71|8.72|8.29|8.71|8.55|9|8.71|8.83|8.73|8.32|8.17|8.5|7.29|7|7.03|7.5|8.47|8.23|8.18|10.13|10.42|10.02|11.31
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|43.15|38.2|35.5|33.43|33.87|32.23|29.54|28.8|29.05|32|34.1|35.58|35.15|36.36|34.16|33.32||40.7|41.11|38.18|37|38.2|40.1|38.69|38.69|39.6|37.97|38.41|37.9|34.3|35.14|40.2|42.3|41.18|42.87|39.94|33.5|31.12|30.1|29.1|28.2|28.1|29.68|29.48|29.62|27.72|27.75|26.29|26.35|23.99|23.88|24.5|24.13|24.79|23.4|25.2|25.32|25.87|29.5|29.93|26.35|25.88|20.5|20.75|20.48|18.77|18.95||17.96|17.96|17.93|16.55|16.34|17.36|17.5|17.95|18.49|16.97|16.26|16.21|15.98|15.9|17.8|17.74|19.92||20.72|19.97|19.15|19.62|20.55|20.3|21.66|21.58|23.91|24.21|25.46|25.61|28.69|29.35|27.42|29.4|29.65|28.94|25.3|25.56|25.98|23.75|23.74|24.16|25.2|24.29|23.23|24.86|25.3|24.91|21.85|21.7|21.65|22.2|26.15|27.18|27.61|27.85|28.43|28.49|29.3|27.89|27.99|27.97|30.45|32.25|31.6|29.96|28.22|29.3|31.49|28.36|29.55|29.94|30.1|26.64|26.55|27.12|29.1|30.15|26.26|23.4|21.97|21.02|18.48|19.19|19.05|19.42|19.5|18.01|19.45|20.17|19.9|20.18|22.32|23.93|22.55|22.92|22.98|23.97|23.79|23.3|22.37|22.33|21.08|19.8|19.45|20.11|20.24|21.46|21.45|20.69|21.86|21.79|21.75|21.47|21.81|22.8|21.88|22.66|22.44|20.34|19.89||19.99|20.37|20.84|21.85|22.29|21.48|21.9|21.41|21.9|23.1|23.75|26.29|26|25.3|24.38|25.1|22.95|21.34|19.9|19.85|19.53|20.2|16.47|16.42|16.68|17.45|15.86|15.44|14.38|13.98|13.85|15.38|15.15||14.56|14.8|15.18|15.97|18.09|18.47|18.59|18.22|17.13|16.65|17.27|16.89|17.3|16.36|18.74|19.73||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|28.3539|27.6462|27.3923|27.5|28.4308|26.7231|25.7462|24.4385|24.0846|23.2308|23.4846|24.1923|22.0385|21.2385|20.5385|20.0846||19.5769|19.6846|20.0231|20.7231|20.6923|20.9539|21.2769|20.6231|19.6|20.0769|20.2308|20.1769|18.1308|18.2769|17.8308|17.5846|17.3615|17.6923|18.3231|18.6923|17.2769|17.4615|17.8|17.4231|17.7615|21.8923|21.7539|21.9231|22.5615|24.2308|23.6923|23.2692|22.8923|22.4846|22.5769|22.0923|22.7539|22.1|22.2692|22.5077|23.0769|24.2|24.6462|24.5769|23.9769|20.9077|21.7077|20.6|19.5231|19.7846||18.1846|17.5385|17.2154|16.9231|16.8846|22.4|22.98|23.75|23.08|22|23.07|23.46|23.46|22.2|24.47|24.09|25.48||26.72|24.63|24.3|24.85|26.37|25.67|26.58|27.88|30.78|28.46|29.98|29.72|26.66|27.07|25.82|27.93|28.38|28.2|26.12|27.19|26|24.94|22.34|23.46|23.85|22.5|20.18|||||||||||||||||17.17|19.12|18.25|18.06|17.8|18.2|16.17|15.55||15.18|14.72|13.66|13.8|13.87|13.87|14.33|14.26|13.83|12.33|10.9|11.06|11.34|11.5|11.27|12.1|11.9|11.14|11.3933|11.4533|11.2867|11.4|11.8467|12.0867|11.1667|10.9667|10.78|11.0667|10.7|10.5333|10.62|11.14|10.5333|9.9867|9.8333|9.8067|8.9333|9.2467|9.2467|9.14|8.9|9.4|9.62|9.3533|9.72|9.74|10|10.1867|10.02|9.5|9.4267||9.0667|8.8133|8.7733|9.04|9.1267|9.4|9.59|9.57|9.44|8.83|8.37|8.5|8.73|8.15|7.87|7.87|||||||||||7.31|7.15|6.95|6.82|6.69|7.07|6.65||6.5|6.76|7.15|6.91|7.78|8.29|8.47|7.92|7.87|8.03|8.91|8.53|8.26|8.22|8.18|7.94|7.85|7.66|7.08|7.29|7.06|7.5|7.77|7.49|9.33|9.11|8.42|9.5
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|20.9|21.99|20.46|20.92|22.02|23.42|23.54|21.64|21.92|21.81|24.39|24.54|24.75|25.95|26.32|27.66||26.78|25.21|24.35|24.38|23.66|23.93|22.55|23.2|24.45|24.86|24.57|24.97|25.16|25.39|26.66|26.35|26.54|28.08|28.5|29.06|28.69|29|31.33|33.5|32.48|32.35|32.45|31.16|29.92|30.38|30.09|28.84|27.45|30.65|30.18|29.85|29.99|29.25|29.23|29.92|30.85|32.88|29.76|29.87|27.97|25.7|25.6|24.88|24.23|23.95||22.61|22.03|21.76|20.8|20.74|21.15|22.53|23.02|26.05|24.19|24.88|25.65|25.37|25.08|25.4|24.37|26.34||26.8|26.46|27.95|28.25|29.73|28.14|29.97|29.66|30.69|31.44|34|34.06|32.88|32.12|32.11|33.6|34.09|35.88|35.1|35.49|36.07|35.8|34|30.65|31.18|33.18|31.8|32.19|31.57|30.26|26|25.65|25.09|24.9|25.2|26.46|27.67|27.62|25.75|25.5|26.05|25.98|24.89|23.11|22.73|23.57|24.35|22.14|22.18|20.68|19.63|18.22|18.88|17.99|18.1|17.89|17.6|17.73|17.72|17.76|16.83|16.68|16.13|16.65|17|16.7|16.5|16.27|15.97|15.54|15.64|15.82|16.12|16.38|16.55|16.91|16.57|16.28|16.36|16.61|16.98|16.78|17.18|17.41|17.35|17.15|17.11|16.78|16.55|16.95|16.98|16.45|16.47|16.94|17.52|18.1|18.51|17.78|17.92|17.57|17.93|17.07|17.05||16.34|16.58|16.3|16.3|15.93|16.05|16.14|15.98|15.84|15.86|15.6|15.86|15.84|15.51|15.06|14.8|15.05|15.03|15.34|15.48|15.5|16.39|15.98|16.28|15.86|15.26|14.8|14.96|14.7|14.32|14.45|15.1|14.97||14.78|15.59|15.75|16.36|18.7|19.28|19.55|18.6|18.91|18.96|18.67|17.47|17.65|16.91|17.31|17.1|16.57|16.38|15.08|15.8|16.2|17.05|16.55|17.4|21.15|21.58|20.47|23.6
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|8.84|8.76|8.73|8.47|8.88|9.01|9.13|9.05|9.08|9.37|9.84|10.08|9.84|9.88|9.91|9.79||10.54|10.74|10.75|10.39|10.09|10.23|9.99|9.98|10.09|10.21|10.76|10.82|10.99|10.53|10.75|10.49|10.54|10.63|11.03|11.08|10.84|10.97|10.82|10.82|10.47|10.9|10.76|10.84|11.45|11.77|11.98|11.35|11.24|10.99|11.22|11.2|11.63|12.16|13.23|13.98|14.68|14.69|14.69|12.58|12.76|12.57|12.97|12.7|11.73|11.65||11.04|11.24|11.02|11.03|10.32|10.2|10.64|10.88|11.01|10.78|11.64|11.77|12.05|12.03|12.64|12.41|13.25||13.49|13.14|12.66|12.82|12.46|12.27|12.73|12.91|13.58|14.01|13.69|13.26|14.22|14.65|14.49|15.6|16.33|16.35|15.46|14.11|13.84|13.45|13.18|13.55|14.05|14.63|14.16|14.28|14.05|13.33|12.94|12.39|12.18|12.59|13.95|13.89|14.03|13.13|12.69|12.74|13|12.82|12.63|12.21|12.78|14.3|14.94|15.05|14.56|14.42|14.7||13.35|13.19|12.06|11.76|12.07|12.67|12.18|12.26|12.55|10.9|11.23|11.26|11.49|11.37|11.27|11.35|10.99|10.79|10.77|10.67|10.47|10.57|10.47|10.72|10.96|11|11.02|10.96|11.11|11.28|11.49|11.62|11.38|11.12|11.11|11.14|11.13|11.93|11.98|11.75|11.98|12.38|12.76|12.08|11.47|11.34|11.42|11.54|11.6|11.41|11.18||10.94|11.1|11|11.45|11.14|11.48|11.65|11.46|11.08|11.07|11.14|11.18|11.06|11.03|11.09|11.3|12.1|12.16|10.74|10.72|10.72|11.37|11.4|12.05|12.14|12.13|11.85|12.09|11.94|10.96|11.14|11.95|11.75||11.13|11.87|12.34|11.9|13.56|14|14.45|14.21|14.3|13.99|15.4|15.83|17.46|17.46|16.65|16.57|14.86|13.32|12.58|13.48|14.19|15.49|15.29|16|21.69|20.2||15.46
11061|1017433|/equities/giant-network|EMCONSGROWTH|17.21|17.8|17.31|17.19|16.76|17.68|17.43|17.2|17.48|18.22|18.85|19.77|21.21|19.78|19.13|19.25||18.95|20.22|20.5|19.7|18.48|18.77|18.09|17.83|17.77|18.48|17.84|18.39|19.35|18.05|18.44|19.08|19.32|20.2|18.98|18.7|18.48|18.31|18.95|17.93|17.84|17.99|18.07|18.58|18.69|18.54|18.75|18.58|18.97|18.34|18.83|18.98|18.51|19.73|19.65|20.86|21.2|22.55|23.23|24.3|27.3|26.13|23.57|23.08|20.65|20.43||19.77|20.46|19.67|20.18|19.94|19.89|20.36|19.47|19.7|20.98|21.49|21.19|20.88||||||||19.5|20.25|21.3|19.49|20.69||23.92|21.57|22.24|22.8|23.9|24.03|23.99|24.32|24.42|26.98|27.24|27.31|27.89|25.94|27.64|30.2|31.38|32.56|32.46|32.81|35.17|35.88|33.98|32.4|32.53|32.55|34.43|34.77|36.5|38.9|38|37.12|38.2|39|40.25|41.8|43.86|45.79|46.5|40.86|42.39|42.37|43.96|41.56|42.3|42.8|43.4|44.47|43.38|44.6|45.9|45.96|43.42|44.09|45.5|46.28|46.9|46.7|46.5|47.5|47.8166|46.5666|50|49.1666|56.5666|60|61.9916|63.75|70.3083|76.9083|78.2333|71.225|69.05|68.1166|73.8333|73.075|58.5583|52.35|52.6583|52.5|51.8|51.6666|53.15|52.8083|55.6666|49.1083|50.1666|52|55.1583|57.0916|58.4833|60.4166||||||||||||||||42.36|45.28|46.33|38.19|34.69|35.49|34.67|33.85|33.05|36.88|36.39|34.17|36.82|35.83|38.19|36.39|36.25|35|36.66|39.72|40.25|42.31||40.56|38.19|38.33|41.33|45.62|53.66|57.74|64.19|59.15|48.88|30.35|18.85|11.7|||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|12.85|13.13|12.21|11.6|11.96|12.78|13.22|12.4|12.25|13.23|14.37|14.66|14.14|14.24|14.6|14.86||14.79|14.97|15.32|15.3|15.65|15.84|14.92|14.87|15.93|16.25|16.45|16.87|15.64|14.35|14.4|13.39|12.34|12.31|13.13|12.99|12.4|13.03|13.02|11.95|12.03|12.12|12.16|11.06|10.68|11.2917|10.9917|11.5667|11.75|11.275|11.6833|12.3833|12.175|12.7167|13.0667|14.85|15.2667|15.9667|16.25|15.5833|15.7417|14.5833|14.825|15|14.6833|14.225||13.3583|13.35|12.6667|11.8417|12.4083|12.6667|13.1167|13.8|14.125|13.65|14.4167|14.4667|14.0167|13.5083|12.3417|13.2083|14.275||14.7|14.1667|14.125|14.2333|15.3583|13.525|13.4833|13.8833|16.75|18.8333|20.55|20.4417|19.45|19.35|19.1|19.5|20.1736|21.0417|21.125|20.6111|20.3611|20.2778|20.125|18.9514|18.8542|18.993|19.0972|18.4028|17.7083|17.4305|16.4514|15.6597|15.4167|16.2222|16.7569|17.0833|16.9722|16.3333|15.3819|15.2292|15.2847|15.0625|13.9583|14.1319|15.9028|16.125|14.5139|13.4722|13.4861|13.1805|13.0208||11.9305|12.0417|12.0347|11.6944|11.8542|11.0972|11.375|11.1805|11.1042|11.2986|11.7708|12.1458|12.1042|12.0139|11.6458|12.1528|11.1389|10.4514|11.0347|10.9375|10.4028|10.5417|10.375|10.4167|10.625|10.3333|10.3125|9.375|9.2014|8.9792|9.0486|9.118|9.0278|9.1597|8.743|8.6805|8.6805|9.2014|9.3333|9.1736|9.2708|9.0694|9.375|9.4722|9.5694|9.6458|9.7014|9.6319|10.243|10.0278|10.3125||9.8542|9.6111|9.7083|9.9722|10.8333|11.1319|11.3819|9.5069|9.19|9.9|10.67|10.15|10.26|10.26|9.84|10.37|10.52|10.61|10.81|||||||||||||||||||||||||||||||||||||||11.17|14.11|14.62|12.43|16.58
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|106.6|106|104.41|103.98|95.57|91.1|89.66|75.62|71|71.49|86.68|86.78|86.18|84.5|73.1|73.29||78.78|74.6|70.99|68.26|69.07|71.98|72.38|72.43|75.23|75.69|71.64|64.88|57.88|56.98|58|46.5|46.93|48.3|47.78|49.2|50.15|49.33|50.96|47.48|47.15|47.6|48.05|47.15|43.55|44|41.8|40.77|37.67|40.5|42.08|41.95|40.4|41.6|41.3|44.18|42.98|45.55|45.8|49.1|48.13|49.33|47.86|42.8|36.65|34.46||32.28|34.27|33.88|33.31|31.9|32.25|32.79|37.68|43.89|40.88|36.9|37.59|37.19|36.95|34.9|33.32|39.27||41.4|39.65|40.91|42.15|44.2|42.98|47|49.46|51.99|55|59.18|59.8|58.1|62.9|63.78|68.8|68.47|67.5|66.65|69.28|72.65|72.3|70.68|70.14|69.7|70.79|70.27|66.6|63.18|60.98|57.46|55.55|56.24|58.79|62.8|63.56|62|64.3|65.23|67.74|66.1|64.66|59.23|62.09|66.26|68.44|76.82|71.55|71.56|66.5|64.45|55.05|56.17|55.45|57.15|58.77|56.31|54.9|56.45|52.55|53.56|54.4|54.5|59.22|60.19|59.75|59.8|60.38|58.93|55.1|57.45|58.39|60.6|61|62.92|59.37|64.98|67.52|73.44|72.35|72.5|72.46|74.79|72|67.99|68.34|68.52|69.58|68.28|79.9|81.1|75.99|77.58|81.99|84.84|99.83|96.05|59.64|37.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|31.92|33.94|32.96|32.92|32.5|30.65|28.91|28.83|27.97|28.74|31.66|33.84|32.75|34.48|34|31.22||36.5|35.9|34.39|34.98|33.6|33.45|32.27|30.88|31.24|32.15|32.64|33.5|33.5|29.9|30.6|28.53|26.89|28.7|29.11|28.22|27.64|25.89|25.19|23.96|23.87|26|26.35|27.39|28.28|28.87|27.35|26.85|26.15|25.65|26.49|28.2|27.7|27.79|29.88|32|33.52|33.8|35|32.5|29.58|28.61|29.21|25.96|26.29|25.89||25.85|25.96|24.18|22.67|20.51|22.48|22.71|23.17|21.88|21.8|22.5|22.33|22.98|22.68|21.6|20.38|22.73||24.06|24.59|22.06|22.26|23.4|25.85|26.68|26.37|28.97|29.73|28.27|29.17|31.02|35.02|35.94|37.33|37.78|36.68|37.23|38.4|38.76|36.89|34.82|34.45|36.19|36.85|37.38|39.2|40.65|39.93|50.56|51.35|50.24|53.99|54.4|54.39|54.5|52.5|50|50.88|50.21|48.87|46.47|46.24|50.29|50.35|50.01|48.2|48.79|48.55|47.2||43.49|43.8|42.78|39.18|40.43|40.56|40.22|40.18|40.94|43.43|42.75|43.37|43.76|44.24|44.9|45.34|45.88|42.8|42.18|42.83|42.5769|43.2154|44.7692|45.6|41.7077|39.6077|38.4616|37.0154|36|34.6077|33.2154|33.9231|32.6769|31.6769|30.3077|30.1923|29.5|30.2308|29.2308|29.0154|28.9231|29.7|29.9077|30.8308|29.8846|28.9846|29.3923|29.4154|30.2308|30.1462|31.7308||32|30.6154|29.6077|29.4154|29.4462|30.0615|31.1615|31.1231|31.35|31.92|31.69|32.29|29.36|28.5|28.69|28.75|27.15|26.92|25.77|26.86|27.17|27.63|26.82|27.41|26.59|25.37|24.05|23.92|23.88|23.03|23.9|22.66|22.26||21.95|20.72|21.02|22.32|23.03|24.2|23.69|21.25|20.94|22.77|21.69|21.59|21.39|20.81|20.98|20.45|19.54|19.13|19.1|19.2|19.57|19.22|18.44|18.87|21.68|23.06|21.75|21.05
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|59.9|53.2|52.19|52.2|53.79|49.88|51.18|46.94|44.13|41.15|43.36|46.5|44.28|40.9|35.22|35.16||39|39.12|35.99|34.27|35.1|35.88|35.96|33.3|33.89|36.44|34.93|34.65|35.49|34.4|31.89|26.88|25.66|25.94|25.78|25.5|24.93|26.98|26.99|26|26.3|28.36|27.78|26.68|26.58|27.65|25.77|23.7|23.42|23.57|22.75|22.4|23.21|22.41|23.08|24.42|23.61|25.3|26.35|26.35|26.34|24.76|22.88|22.66|21.58|21.95||20.98|20.95|21.65|19.56|19.4|19.08|19.3|19.95|20.11|18.84|20.2|19.7|19.14|19.72|18.9|18.58|18.38||17.35|16.75|15.1|15.26|15.35|15.1|16.19|16.14|17.04|17.17|17.65|15.9|15.61|16.1|16.55|17.58|18.45|18.86|19.23|18.13|16.31|14.86|16.78|17.66|17.08|16.04|15.72|15.88|16.12|15.63|15.09|14.45|14.3|15.33|16.28|16.39|15.59|16.15|16.25|15.98|16.36|16.54|16.42|16.13|16.32|15.28|15|15.4|15.43|15.4|15.23||14.83|15.11|14.47|14.56|14.44|14.58|14.61|14.38|14.23|13.91|13.79|14.18|14.58|14.68|14.28|14.24|14.16|13.66|14.39|14.4|14.3|14.86|16.01|16.07|16.8|17.04|16.86|16.64|16.13|16.54|16.79|16.83|16.45|16.36|16.05|16.13|15.79|16.49|16.42|16.5|16.8|17.29|16.96|17.88|17.67|17.68|17.65|17.75|17.62|18.5|18.37||17.93|18.02|18.09|18.82|19.08|19.05|19.11|19.48|19.99|20.68|19.76|20.27|19.93|19|19.55|20.03|20.5|20.52|19.69|20.53|20.56|20.97|20.29|18.69|19.25|19.14|18.75|18.18|18.16|17.08|17|18.76|18.71||17.68|17.04|16.96|16.73|18.83|19.7|19.4|18.78|17.46|17.37|18.8|18.99|16.96|16.53|16.26|15.85|15.24|14.33|13.56|14.17|14.36|14.4|13.65|14.74||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.38|15.63|15.67|15.87|16.16|16.25|16.13|16.1|16.41|16.15|17.16|17.86|17.78|17.08|16.74|17.47||17.39|17.16|17.26|17.46|16.39|16.63|16.03|15.74|15.69|15.73|15.96|16.24|16.12|15.95|16.15|15.84|15.58|16.09|16.79|16.8|16.93|16.37|16.21|15.77|15.87|16.68|16.76|16.81|16.74|16.93|17.05|17.25|16.31|16.4|16.69|16.63|16.98|17.76|18.47|19.55|19.8|19.18|19.17|18.48|18.91|18.9|19.42|19.41|17.67|16.01||15.35|15.38|15.24|15.19|15.32|14.83|14.95|15.32|16.1|15.9|16.9|16.7|15.83|15.98|15.5|15.01|16.2||16.54|16.44|16.17|16.52|16.98|16.88|16.99|17.02|17.61|18.18|17.68|17.67|18.08|18.2|18.2|19|19.63|20.36|20.79|20.84|20.47|20.14|20.37|20.64|21|21.17|20.69|21.32|21.51|21.37|21.16|20.86|20.66|22.49|23.6|23.86|23.6|22.93|22.76|22.98|21.95|22.84|23.13|23.49|24.87|24.96|24.4|24.31|24.36|23.27|23.15|22.45|22.6|22.93|23.25|23.36|23.49|22.37|22.22|22.83|23.36|23.87|23.66|23.09|22.89|23.16|22.62|22.8692|22.7385|21.9308|21.8923|21.4615|21.4231|22.1308|22.3308|22.4154|23.2231|23.7692|24.2077|24.0308|23.0462|22.7923|23.0769|23.5923|23.6692|22.9923|22.5462|22.6385|22.4308|23.1539|24.2308|24.6846|23.3846|24.0769|26.5769|29.4308|28.4539|21.5231|21.1923|21.1154|20.9|20.6|20.2539||19.7308|19.9846|19.9846|20.4615|20.5385|20.7231|21.3077|20.3615|20.58|20.03|19.86|20.11|19.73|19.42|19.15|19.14|19.49|19.58|18.96|19.15|19.68|20.15|19.55|20.16|20.5|20.46|20.59|21.15|19.71|19.01|19|19.46|19.07||18.52|19.98|20.58|20.54|23.73|24.73|25.75|23.95|23.06|23.52|24.02|24.48|25.77|24.86|22.1|22.23|20.82|19.06|18.04|19.5|19.37|20.04|19.31|20.95|25.82|24.22|22.76|24.73
11067|950862|/equities/by-health|EMCONSGROWTH|19.23|19.19|19.77|19.2|18.46|17.8|17.57|17.19|17.88|18.13|17.42|17.93|17.76|18.83|19.47|18.5||17.65|17.9|18.01|17.74|16.72|16.23|15.61|15.38|15.69|16.06|16.3|16.68|16.9|17.34|17.55|18|18.8|19.43|20.08|20.56|20.89|20.38|20.2|19.94|19.66|19.51|18.84|19.65|19.59|20.36|20.23|19.75|18.87|20.13|20.58|21.28|21.69|22.28|22.28|21.46|21.15|22.44|23.89|23.43|23.76|22.29|22.45|21.5|20.95|20.04||18.4|18.2|17.77|17.12|17.32|17.87|20.45|21.64|21.13|20.13|20.8|21.89|21.98|19.94|20.39|19.66|20.57||20.7|18.42|18.64|19.76|20.09|19.83|20.77|20.56|21.3||||||||||||||||||||||||||17.26|17.59|16.3|15.88|15.18|15.16|14.76|14.14|14.21|14.45|15.45|14.96|14.3|14.06|14.32|13.74|13.89||13.68|14.15|14.17|14.7|14.88|14.56|15.29|15.34|14.36|14.26|12.95|13.93|14.09|13.93|11.79|11.96|11.91|11.94|11.68|11.52|11.22|11.03|10.88|11.17|12|11.27|11.35|11.53|11.69|11.75|11.79|11.7|11.68|11.41|11.33|11.34|11.43|11.99|12.09|12.17|12.43|12.98|13.12|13.48|13.19|13.08|12.79|12.82|12.95|12.93|12.86||12.73|12.7|12.95|13.22|13.32|13.83|13.59|13.47|13.36|14.19|14.2|14.69|13.79|13.77|13.45|13.85|14.29|14.26|13.9|14.18|14.78|14.63|14.05|14.8|15.5|15.68|16.95|15.75|14.74|13.61|14.55|16.35|16.5||16.07|16.8|17.35|16.97|19.41|19.85|18.83|18.35|17.3|17.25|18.18|18.3|18.93|18.19|18.85|18.27|15.84|14.89|14.29|15.1|14.95|15.76|14.96|15.5|18.65|19.18|17.94|17.73
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|16.89|18.08|18.89|20.25|20.14|20.39|22.28|19.33|18.32|18.69|20.87|20.71|15.99|16.15|14.84|14.05||15.65|15.86|17.56|16.86|16.07|16.14|15.58|15.55|15.49|15.84|16.73|17.38|18.94|18.25|16.09|16.91|15.3|17.68|17.86|18.57|19.87|20.55|18.38|18.4|21.76|20.65|20.88|21.54|20.31|19.5|18.8|19.92|19.09|21.6|20.88|18.95|20.2|21.95|22.33|24.67|20.4|22|20.14|16.54|17.48|19.78|17.59|13|11|8.03||6.59|6.53|6.26|6.03|5.63|5.54|5.35|5.51|5.64|5.17|4.73|4.87|4.66|4.35|4.11|4.14|4.26||4.1|3.73|3.81|3.85|3.99|4.14|4.29|4.38|4.53|4.31|3.81|3.85|4.06|4.24|4.39|4.77|4.97|5.12|5.15|4.76|4.39|4.04|4.14|4.41|4.6|4.67|4.64|4.87|5.04|5.09|4.77|4.8|4.8|5.31|6.29|6.47|6.6|6.39|6.1|5.91|6.2|6.31|6.59|6.47|6.81|6.78|6.34|6.13|5.79|5.83|5.85||5.55|5.62|6.05|6.12|5.91|5.68|5.38|5.7|4.79|4.87|4.61|4.65|4.69|4.61|4.76|4.78|4.45|4.41|4.58|4.75|4.82|5.02|5.33|6.09|6.19|6.22|6.2|6.25|6.28|6.4|6.55|6.61|6.8|6.35|6.16|6.18|6.3|6.76|6.96|6.8|7.06|7.27|7.32|7.52|7.62|7.95|7.65|7.76|8.09|7.88|7.39||7.33|7.58|7.8|8.66|9.38|9.79|9.81|8.92|8.16|8.76|9.13|8.77|8.76|8.16|8.18|8.06|7.4|7.28|7.27|7.1|6.98|6.44|6.19|6.49|6.68|6.65|6.66|6.78|6.03|6.22|6.19|5.87|5.46||5.22|5.81|5.8|7.5|7.23|6.84|6.92|6.97|7.33|7.69|8.06|7.05|7.03|6.83|6.01|6.06|6.22|5.8|5.03|5.37|5.75|5.84|5.9|5.8|7.55|7.96|7.8|9.1
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|27.09|26.21|22.1|21.8|22.88|23.23|24.38|24.1|22.1|22.32|24.06|24.66|24.46|25.25|22.75|21.8||23.55|25.78|26.28|24.78|25|24.64|24.8|24.69|24.84|25.65|26.37|27.44|31.1|30.48|27.13|27.35|25.38|26.62|27.74|27.98|28.12|28.55|29.08|29.33|30.37|29.05|27.2|27.8|28.19|27.14|25.88|25.35|25.7|28.06|30.09|29.8|29.01|27.2|26.75|30.23|29.18|29|26.79|26.41|27.09|35.73|30.18|28.09|26.98|22.2||21.15|20.73|18.41|17.98|16.81|17.02|16.47|17.52|17.6|18.1|18.63|17.95|16.55|16.3|15.95|16.18|17.29||16.85|16.73|18.4|18.45|17.7|16.79|17.71|17.67|18.12|18.84|18.5|16.55|16.29|15.57|15.95|16.55|16.84|15.88|16.63|16.65|16.33|15.74|14.8|13.52|14.06|14.16|14.38|14.72|14.88|14.76|14.95|13.65|13.28|13.47|15.25|15.3|15.45|15.75|15.23|15.2|16.17|15.31|14.66|14.68|15.46|15.17|15.22|15.84|15.77|16.18|16.1||15.36|15.82|16.3|17.36|18.3|18.86|18.05|18.91|18.97|17.28|16.64|16.43|16.85|15.36|15.66|15.67|14.75|13.27|13.85|13.96|13.87|15.79|16.73||||||||||18.73|18.78|18.26|18.28|17.86|20.19|21.35|21.47|21.98|22.96|23.5|23.39|26.59|27.42|27|27.49|26.65|25.35|25.83||26.28|27.28|26.6|28.08|28.96|29.28|29.6|31.04|31.5|29.92|31.2|30.56|30.15|26.65|26.69|25.75|26.2|26.55|26.15|28.66|27.88|25.63|24.5|25.76|24.52|26.2|27.36|27|24.7|27.4|26.72|25.13|22.46||19.39|19.53|19.52|21.39|22.21|22.85|23.3|21.99|22.1|22.66|21.12|19.41|19.5|20.59|18.6|17.84|17.86|16.25|15.6|16.69|17.18|17.68|17.48|17.5|21.29|22.98|23.76|26
11070|944552|/equities/navinfo-a|EMCONSGROWTH|15.87|15.64|15.38|14.88|15.7|15.34|15.77|14.79|16.76|19.38|19.27|19.38|21.23|18.18|15.48|15.04||17.25|18.16|18.21|16.74|16.45|17.65|16.94|16.96|16.66|16.38|14.82|15.19|15.42|14.56|16.95|16.67|16.81|19.37|17.96|17.95|17.24|16.49|15.76|14.96|15.22|15.15|15.09|14.98|16.37|17.28|16.62|17|16.4467|14.9267|15.32|15.4667|15.38|15.0933|17.2267|17.68|20.12|18.1933|19.1533|15.2|15.4667|17.12|17.2667|16.6|14.9867|13.5667||11.66|10.8333|11|10.6|9.9733|10.08|10.18|10.42|10.72|10.6533|11.4533|11.2733|10.8867|10.96|10.68|10.1667|11.9733||12.7667|12.7|12.94|13.8667|13.7533|13.4333|13.9667|12.3333|13.3|13.8933|13.5133|13.3|13.7267|13.5533|14.0667|15.4933|15.46|15.8467|17.1667|17.4|18.1333|17.5933|18.32|18.5333|17.7733|18.0933|17.3067|16.5067|16.9933|16.8667|15.8533|14.1133|13.72|15.4133|17.3267|17.8667|17.62|18.4267|18.2467|18.0333|18.8|19.12|18.58|19.6|22.58|21.6667|20.2933|18.5333|17.24|18.5067|19.38|25.62|17.8133|17.5533|19.0867|19.42|18.7867|17.9333|16.6133|13.1667|13.0533|12.5|12.38|12.9667|13.36|13.4067|12.6267|12.2333|12.32|11.56|11.7933|12.18|12.3333|13.0267|13.02|13.4667|13.9667|13.9867|13.6|13.7333|14.2667|13.56|12.6267|12.6267|12.6667|12.6333|12.6533|12.7267|13|13.5333|13.5267|13.98|14.28|13.38|14.1733|14.6467|14.1533|14.4867|14.52|14.9267|15.9133|15.06|15.2533||15.0933|14.9267|14.5|14.9933|15.7667|16.04|16.46|16.13|16.08|17.92|17.33|17.07|16.85|17.53|15.65|15.73|16.1|15.46|||||||||||12.21|12.04|12.75|14.76|14.76||14.02|13.77|14.13|13.64|17.47|19.75|20.38|20.22|19.02|18.25|20.44|19.6|18.16|16.71|16.6|17.08|15.08|13.01|11.55|12.08|11.8|11.8|12.16|14.04|19.03|18.67|16.17|20.61
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|72.08|70.5|67.99|68.5|69.56|69.77|72.09|71.35|69|70.63|73.53|74.6|76.73|72.98|72.3|69.47||74.75|76.36|76.5|78.6|77.3|76.6|76.95|75.34|75.33|78.55|79.5|81.6|79.59|78.9|79.3|74.6|72.93|75.36|73.55|72.07|73.55|73.95|70.68|70.28|69.65|71.25|71.3|74|75.6|78.16|77.95|77.7|73|72.72|71.45|73.15|68.8|69.01|71.66|77.95|82.59|77.08|77.13|75.66|67.39|64.59|67.93|64.56|55.28|56.67||54.5|52.69|51.66|52.3|53.13|55.5|55.99|58.02|55.8|54.97|52.5|51|51.2|50.8|52.6|51.2|53.93||54.67|51.4|48.79|50|51.86|49.21|51.68|53.5|55.52|54.29|54.42|53.87|52.8|55.49|54.5|56.97|59|55|52.1|52.45|51.43|53.5|50.16|45.75|46.35|44.99|39.6|42.67|45.47|45.17|45.55|44.33|43.43|44.52|45.98|48|43.28|41|41.45|43.2|42.5|41.98|40.79|43.4|44.25|42.23|42.55|42.93|42.66|42|41.96|37.86|39.28|39.56|36.87|37.63|38.04|37.6|36.75|37|37.37|38.5|39.51|40.2|41.55|42.73|42.29|40.96|40.63|37.36|38.2231|37.8462|38.8462|36.6154|37.1539|34.7462|32.3077|32.1462|31.3769|31.5769|30.5308|30.3615|29.2231|29.6923|28.2308|26.8846|27.0385|27.6462|27.3|26.2923|27|27.1615|26.1385|26.9462|27.4462|29.0769|28.2308|28.1|27.5846|28.3692|29.0462|29.6154|29.8846||29.5923|28.9385|28.9846|30.0692|29.3846|30.6385|31.4308|30.3462|32.19|33.15|30.91|31.23|28.83|27.07|26.57|27.86|26.92|26.52|26.15|25.75|27.15|26.3|29.23|29.83|27.76|24|24.39|23.41|22.85|22.08|22.54|22.15|21.05||21.15|20.01|19.62|20|21.4|22.82|22.99|20.89|20.92|21.12|20.53|20.91|20.48|20.55|20.76|17.94|16.99|15.91|15.41|17.14|16.92|17.69|17.69|17.77|20.57|21.77|19.44|20.71
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|22.0769|22.4846|22.4692|22.7769|24.4308|23.5|22.7692|22.0615|22.6615|23.9846|26.2692|26.2308|26.7846|26.4462|27.0692|30.3462||28.4615|24.6923|24.5462|24.6077|23.6385|23.9|22.9231|22.6615|23.2|22.9077|23.2231|23.6154|25.8462|25.6|25|24.0769|22.6154|23.7385|24.0615|24.6154|24.1692|24|23.5846|22.5154|22.4539|29.65|29.87|31.85|31.2|30.28|30.11|29.17|27.15|27.79|28.38|29.18|29.55|30.78|30.35|28.39|28.78|29.9|29.5|28.9|28.99|27.58|27.08|25.98|24.75|23.93||22.57|23.51|23.27|24.2|25.07|25|24.9|24.97|25.27|24.79|25.17|25.28|24.47|24.33|23.13|22.65|25.08||25.56|25.35|26.54|27|26.68|26.08|25.9|25.9|25.74|27.34|28.55|28.58|28.46|28.59|28.78|30.18|30.48|29.62|29.56|29.48|28.66|27.07|26.02|26.38|27.48|27.73|27.65|27.5|26.88|26.73|25.6|25.58|25.2|25.92|27.08|27.43|27.3|26.78|27.17|27.2|25.98|25.92|25.84|26.17|27.6|28.42|28.52|29.7|30.5|29.77|29.32||28.34|28.3|28.18|28.57|29.39|29.88|29.1|28.95|29.1|29.3|29.55|30.08|31.8|31.88|31.2|31.76|31|30.49|30.76|30.37|29.15|28.45|28.55|28.48|27.45|27.92|27.72|27.96|26.34|26.17|26.4|27|25.98|25.84|25.55|25.18|24.66|25.06|25.15|25.18|24.92|26.37|27.39|27.12|26.66|27.29|27.38|27.66|27|26.95|26.55||26.68|26.75|26.18|26.87|26.2|26.85|26.87|25.75|27|27.87|26.93|26.61|26.27|24.75|23.83|23.77|24.7|23.36|23.16|23.18|22.68|23.01|22.75|23.2|23.45|23.75|23.6|23.33|22.37|21.52|21.53|22.48|22.21||21.52|22.45|23.11|24.3|27.69|27.75|28.36|26.75|27.3|26.66|27.57|27.64|28.5|28.24|27.18|26.88|25.9|24.89|24.2|24.88|25.21|27.18|26.26|27.65|34|34.36|31.79|30.7
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.25|6.48|6.25|6.11|6.17|5.97|6.08|6.1|6.18|5.94|6.16|6.27|6.36|6.4|6.07|5.91||6.66|6.72|6.72|6.67|6.44|6.51|6.42|6.29|6.16|6.47|6.7|6.38|6.12|5.92|6.03|5.91|5.86|6.06|6.27|6.23|6.25|6.48|6.35|6.29|6.08|6.37|6.36|6.5|6.85|7.17|6.79|6.8|6.73|6.89|7.16|7.38|7.98|7.72|7.42|7.72|7.78|8.44|8|6.44|6.78|6.54|6.66|6.74|6.36|6.41||6.14|6.06|5.87|5.69|5.68|5.96|6.18|6.27|5.89|5.72|6.05|6.13|5.85|5.85|5.96|5.97|6.56||6.65|6.51|6.24|6.29|6.31|6.26|6.65|6.86|7.4|7.48|7.34|6.79|6.89|7.11|7.59|8.37|8.55|9.33|9.28|9.09|8.22|7.36|7.92|8.19|8.21|7.83|7.7|7.7|7.98|7.51|7.37|7.26|7.21|7.83|7.89|8.31|8.38|7.43|7.43|7.26|6.99|6.3|5.98|6.03|5.97|6.2|6.23|6.42|6.5|6.58|6.64||6.47|6.58|6.53|6.58|6.63|6.48|6.5|6.64|6.41|6.44|6.69|6.82|6.75|6.79|6.64|6.81|6.76|6.53|6.51|6.71|6.71|6.97|7.48|7.69|7.78|7.73|7.56|7.49|7.49|7.49|7.57|7.62|7.52|7.44|7.2|7.16|7.03|7.27|7.28|7.15|7.15|7.36|7.56|7.68|7.66|7.66|7.65|7.88|7.99|8.06|8.32||7.94|7.93|7.76|7.65|7.52|7.71|7.76|7.69|7.42|7.79|7.86|7.94|7.89|7.68|7.74|7.98|8.08|8.41|7.98|8.18|8.18|7.5|7.2|7.23|7.38|7.3|7.47|7.25|7.18|6.98|6.95|7.2|7.02||6.98|7.08|7.22|7.53|8.23|8.48|8.74|8.18|8.02|8.13|8.47|8.59|8.81|9.06|8.99|8.39|8.53|7.98|7.66|7.75|8.17|8.14|8|7.89|10.18|10.07|10.28|9.07
11074|944054|/equities/shunxin-a|EMCONSGROWTH|53.7|55.78|55.39|58.8|63.66|64.38|64.8|62.01|61.79|58.52|63.52|65.92|60.15|57.5|53|49.94||55.89|54.45|52.8|52.99|50.92|49.17|50.5|50.6|52.66|53.6|52.96|48.6|48.22|52.24|52.7|53.84|53.74|55.5|54.41|51.85|52.7|54|55|50.66|47.8|46.86|46.4|47.93|49.66|51.2|47.34|43.48|43.44|41.9|43.21|44.3769|46.0616|44.1923|45.7692|48.6462|48.8308|46.8462|47.0769|47.8923|45.2923|38.2462|35.1539|34|33.1923|32.4231||31.4769|30.6615|29.0769|27|24.9539|26.3692|27.4385|28.2692|28.7462|27.0231|27.2923|27.4923|27.9462|27.7539|33.4077|31.6308|34.1385||35.8231|34.1923|33.4385|34.4923|34.0769|29.9615|32.6692|33.2154|36.8462|35.2462|34.3846|33.5|29.9615|31.1692|32.6923|32.6231|28.7769|26.9231|24.7769|24.7|23.8308|21.4385|20.2231|20.4923|18.9308|17.6769|15.7692|15.4462|15.8385|15.6077|15.3846|14.1923|13.7|15.3846|15.9|15.9846|15.7385|15.2154|14.9539|14.9154|14.5692|14.5077|14.5846|15.1077|15.5846|16.1385|15.8|15.6231|16.0385|15.8|16.0923||15.2923|15.7385|15.6923|15.4231|15.4923|16.0385|16.6769|16.5615|16.0769|15.5231|15.2846|15.3|15.4231|15.4231|15.0385|15.1923|15.0308|14.4769|14.9846|15.3462|15.4231|15.7462|16.2077|16.6923|16.9|17.5923|17.3077|17.7462|17.2154|17.3923|17.3846|17.7923|17.0615|16.6539|16.2769|16.4231|16.3462|17.1|16.9846|16.9231|16.4385|16.3462|16.1923|16.3846|16.4846|16.1462|15.6462|15.7923|16.6769|16.1385|15.9539||15.77|15.98|16|16.47|16.84|17.28|17.97|17.67|17.73|18.62|18.73|19.64|19.15|18.43|18.72|18.98|18.26|18.31|17.6|18.09|18.6|17.77|15.88|15.65|16.42|16.52|17.14|16.37|15.23|15.34|15.04|16.77|16.38||16.45|16.69|15.74|17.86|17.3|17.91|17.63|15.88|15.37|15.21|15.03|15.05|15.68|15.45|14.3|14.3|14|13.33|12.31|12.82|13.22|13.72|13.22|13.35|17.02|18.53|17.92|17.99
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|41.65|42.34|42.15|42.46|44.91|43.85|41.71|40.58|39.77|36.75|38.7|40.38|39.48|40.49|40.95|42.05||40|38.98|38.26|34.26|33.28|31.55|30.58|31.13|32.62|34.18|33.67|32.49|31.56|29.27|28.85|28.12|26.8|28.95|28.04|29.5|29.29|30.22|29.23|26|25.47|25.65|26.08|26.93|26.81|26.7539|25.7385|24.7385|23.4615|24.3|25.1692|26.1692|26.7923|26.8846|26.2692|26.3077|27.0154|28.7539|27.8846|27.8308|28.9692|29.2154|26.9385|26.1385|23.6154|23.4615||21.5846|21.8615|21.6615|20.3385|19.4615|20.5615|21.2|21.9692|26.4539|25.8923|26.4308|25.5846|25.3462|24.6846|23.3769|22.9231|25.5846||27.1077|26.5231|29.1385|30.0231|31.8846|30.6769|32.4769|32.6769|35.8385|36.7539|37.7692|37.6308|35.3846|37.1539|39.6036|39.7278|40.1775|42.8225|43.2012|44.4971|43.7278|41.1657|40.8343|43.4911|44.5267|44.6509|44.6509|46.0355|45.5622|44.6036|42.361|41.8639|40.7338|42.7515|45.2663|48.9941|47.3196|43.787|43.0474|42.2426|42.3077|42.0059|39.0474|38.9468|43.4911|44.3669|46.0178|42.0119|38.5562|37.142|34.4675|50.7|30.5681|29.6687|28.9349|29.4379|29.8107|30.8876|29.7988|29.0178|29.7397|30.1006|29.8758|29.6627|31.2563|31.3155|30.528|30.5917|30.1775|29.3082|28.894|28.5845|27.533|28.63|27.7287|28.6755|26.8093|26.9368|26.3997|26.1038|25.0342|25.0342|26.122|27.3054|26.345|26.6682|26.3769|26.8457|26.6272|27.1188|27.2918|27.2872|26.386|26.9413|27.1188|27.2326|27.5831|27.0278|27.6195|27.8744|26.1266|26.8594|26.8548||24.8521|24.3514|23.8917|24.488|24.2422|23.5594|23.0997|22.0665|22.86|23.58|23.42|23.48|22.45|22.03|21.38|20.26|20.2|20|19.94|20.11|20.94|21.11|20.62|21.57|22.4|21.12|20.57|20.2|19.5|19.07|19.12|20.23|20.41||19.52|20.08|21.97|22.58|26.14|26.6|27.17|25.63|22.89|22.9|23.06|23.96|24.37|23.66||||||||||||24.62|23.5|23.35
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|35.1|32.72|31.74|31.15|29.72|28.2|28.54|26.97|27.83|29.59|31.27|32.16|33.03|33.49|32.41|33.03||37.52|37.67|36.97|36.88|35.8|35.4|36.13|35.67|34.49|35.78|35.5|36.19|35.88|34.17|34.17|30.64|30.67|32.01|32.69|32.97|32.55|33.16|32.59|32.25|32.46|34.45|34.57|35.42|40.24|41.61|40.17|39.53|40.65|41.08|41.49|41.4|42.1|43.3|48.35|51.25|50.2|51.89|49.47|48.08|49.98|48|48.25|47.36|46.14|44.48||41.7|41.6|40.98|41.47|40.09|41|45.02|45.57|46.67|45.9|46.55|45.99|42.89|42.24|42.4|44.79|47.15||47.5|46.2|45.86|46.69|47.67|45.43|48.35|49.54|52.9|53.7|54.42|53.91|54.35|55.72|56.73|59.47|60.83|61.44|57.59|57.85|56.93|55.88|60|61.84|63.28|62.49|62.09|63.8|62.5|61.53|62.2|63.11|63.27|64.48|67.26|68.48|65.93|64.51|63.48|61.26|61.79|61.2|60.85|62.68|64.45|65.26|66.38|69.74|69.76|68.62|67.87||65.95|64.68|64.05|64.12|63.4|64.63|65.6|65.99|64.46|66.62|67.9|69.34|71.97|73.71|72.55|73.55|69.96|67.88|68.5|67.84|64.48|64.9|70.19|69.19|65.25|67.24|65.6|65.8|61.6|59.28|57.25|58.31|56.47|55.98|56.16|55.46|53.82|54.56|54.95|54.55|55.35|57.35|58.77|62.92|59.2|61.24|58.97|59.47|59.68|59.21|60.38||59.88|58.88|56.82|58.54|61.49|63.63|60.68|60.08|58.29|58.55|59.98|59.14|57.2|53.77|53.85|51.32|50.3|47.46|46.02|47.1|47.9|46.97|46.28|48.19|48.7|48.95|49.42|47.72|47.07|48.96|48.1|48.44|47.36||46.8|45.93|46.35|48|52.78|55.15|57.92|52.18|50.26|48.46|49.67|51.01|49.8|48.88|48.27|48|45.44|44.36|42.5|43.66|43.75|44.83|43.53|44.3|50.85|52.71|50.79|50.49
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|23.0643|25.6786|24.8572|23.3929|26.2857|29.7786|18.7643|17.3071|16.8286|13.4071|11.6071|11.8|12.4643|12.5714|12.6929|14.6286||11.8571|9.35|9.0286|8.8786|8.1857|8.2143|7.9786|8.1071|8.3571|8.7786|8.3714|8.4429|8.5429|8.0714|8.1429|7.9643|7.7929|8.4143|8.5214|8.2786|8.0857|8|7.8929|7.5643|7.65|7.9071|8.0786|8.4143|8.9929|8.9929|8.5571|8.6|8.4143|8.3714|8.5929|8.75|8.8857|8.7357|9.0429|9.7071|9.8643|10.2714|9.8|9.7429|9.8857|9.2286|9.1|9.1|8.3143|8.2||7.9286|8.0357|8|7.5786|7.5286|7.8|7.6857|7.9214|8.1286|7.6|8.1714|8.25|8.0143|8.0643|7.8429|7.7071|8.7071||8.8214|8.75|8.9143|9.15|9.4|9.2071|9.4643|9.5857|9.9571|10.2643|10.3286|10.2857|10.0929|10.2357|10.5429|11.4857|11.7429|12.5357|12.4643|12.3286|12.1786|11.7286|11.1286|10.7857|11.0643|11.1643|11.35|11.3143|10.8214|10.4929|10.3429|9.9286|9.6786|10.4571|11.4143|11.5357|12.5929|11.8571|11.2857|11.35|11.2|11.5|11.7143|12.4|13.1071|13.0714|12.7214|12.2143|12.3429|12.15|12.3429||11.7429|11.8286|11.9571|12.1571|12.2071|12.2143|12.1357|12.1643|11.8214|11.9429|12.3429|12.3929|12.7143|12.5357|12.1929|12.1143|12.0286|11.9643|12.1071|12.1714|12.1857|12.4429|12.3429|12.8429|13.2143|13.9857|13.3357|13.2643|13.0143|13.1071|12.8286|12.75|12.7357|12.6071|12.0643|11.9857|11.8143|12.95|12.9929|12.5143|12.7429|13.25|13.4286|12.6929|12.7429|12.8214|12.2714|11.85|12.1071|12.1929|11.9||11.5571|11.6429|12.0857|12.1714|12.2429|12.2071|12.3143|11.8|16.33|17.34|17.57|18.22|17.25|16.14|15.66|15.39|15.84|15.8|15.18|15.4|15.04|15.71|15.51|14.86|15.26|14.91|14.57|13.68|13.35|13.06|13.12|14.17|14.16||13.69|13.69|14.05|15.19|18.09|18.87|19.38|18.61|18.35|19.5||19|19.51|17.96|18|17.99|16.62|15.26|14.31|15.08|15.03|15.45|15.35|15.6|19.99|20.18|18.56|20.19
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|19.64|19.37|18.77|18.55|17.92|17.6|16.96|17|16.56|16.25|17.38|16.95|15.77|14.97|15.47|14.49||13.69|13.94|13.45|13.14|12.78|13.05|13.37|13.24|13.75|14.29|13.65|13.64|12.74|13.88|13.47|13.35|12.55|12.91|13.43|14.6|14.04|14.64|15.07|15.29|14.72|13.99|13.61|12.7|12.56|12.51|12.71|12|11.18|10.98|10.68|10.54|10.56|10.42|11.06|11.17|11.23|10.25|9.98|9.55|9.41|8.44|8.83|8.83|8.23|8.67||8.05|8.24|8.22|8.44|8.55|8.97|9.05|9.22|9.08|8.84|8.69|8.57|8.09|7.95|7.69|7.95|8.17||8.5|8.22|8.02|8.56|8.82|8.6|8.75|9.19|9.65|9.98|10.05|10|9.43|9.53|9.7|10.2|10.69|10.15|9.77|9.75|9.3529|8.6882|8.9118|8.8529|8.9706|8.7882|8.9412|9.3353|9.2647|9.0294|9.0235|8.6353|8.2353|8.3118|8.6059|8.7412|8.8765|9.5471|10.2647|9.5941|9.0941|9.1823|8.9118|9.0353|9.3706|9.7647|9.7353|9.2765|9.5059|9.2412|8.8529||8.3529|7.8471|8.3471|8.0706|7.9118|7.9529|7.8706|7.7471|7.9353|8.3059|8.0412|7.9588|7.9353|7.8412|7.2529|7.2765|7.3118|7|6.9216|7.0824|7.1373|7.2549|7.451|7.702|7.2824|7.4471|8.2118|8.4314|7.9216|7.898|7.4745|7.6667|7.0941|7.1804|7.3451|7.2667|7.2157|7.8353|8.0118|7.9725|8.1882|7.6039|7.702|7.9294|7.8196|8.1882|8.3804|8.5059|8.6235|8.1412|8.7059||7.9059|7.2745|7.098|7.3686|7.1255|7.5686|7.3686|7.1765|6.88|7.29|7.53|7.06|6.71|6.82|6.29|6.31|6.6|6.65|6.42|6.3|6.44|6.19|6.01|5.69|5.19|4.88|5.06|4.89|4.46|4.78|4.93|4.58|4.38||3.97|3.61|3.64|3.59|4.56|4.78|4.49|4.46|4.25|4.12|4.48|4.38|4.41|4.54|4.67|4.4|3.77|3.34|3.41|3.01|3.13|3.18|3.09|3.4|4.08|4.06|3.76|4.4
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|17.9945|17.65|17.0445|17.0945|15.25|15.1833|15.2167|14.3889|15.7278|16.7222|16.7556|16.0889|16.2945|16.9445|16.0445|15.3389||17.0445|18.3778|18.5945|18.0778|17.4333|16.8111|16.3222|15.7222|15.6445|16.3611|16.3722|16.8222|16.6445|16.2778|16.2833|15.5|15.7|15.75|15.2278|15.0945|15.3|14.8778|14.9111|14.4889|14.3333|14.5556|14.1|13.9167|13.8167|13.3222|13.0833|12.4556|11.95|11.9445|12.1667|12|12.2056|12.4445|12.7167|13.0389|12.8778|13.4667|13.5833|13.1056|13.3167|12.7778|12.7056|12.3945|12.1945|12.0056||11.2222|11.0833|10.9167|10.9889|11.8611|11.8611|11.1611|12.3611|12.6945|12.2778|12.5833|13.15|12.7056|12.6611|12.8889|12.0445|12.1333||12.3722|12.1389|12.1556|12.8833|14.05|13.9389|14.6667|14.3778|14.8889|15.2|15.4722|14.3667|13.6389|13.3222|12.8722|13.7722|13.3889|12.9778|11.4722|11.6556|11.7111|11.6|11.4111|11.5556|11.7|11.7333|11.75|11.4167|11.6667|11.4722|11.0222|10.7|10.6611|10.6278|10.9889|11.2222|10.2611|10.4833|10.6333|10.5611|10.6111|10.3278|10.3778|10.9167|11.5445|11.9333|11.7389|11.2722|11.0445|10.9167|10.8611|18.72|10.6611|10.6889|10.8278|11.0111|10.7889|10.9945|11.0278|10.6722|11.0833|11.2111|10.9278|11.55|11.9722|11.9445|11.9|12.1445|12.2167|12.0667|11.8722|11.9611|11.6111|11.3611|11.3111|10.9778|11.2056|11.3056|11.2333|11.1945|12.1945|12.4389|12.15|11.8|11.55|11.7111|11.65|11.5056|11.2167|11.7611|11.9889|11.7222|12.0111|12.1056|12.6333|12.8167|13.5389|13.9167|14.1778|13.9889|13.8167|14.1|14.3167||13.9445|14.3278|14|13.4445|13.5445|13.5278|13.5222|13.2667|13.0389|13.4111|13.5556|14.1556|14|14.25|13.6445|13.65|14.3889|25.98|14.3056|14.4445|14.75|28.1|15.5056|16.2778|16.3889|16.5445|16.6|15.9722|15.9722|14.5333|14.9167|15.1111|27.75||15.5445|13.9445|14.8667|14.4889|15.6667|17.4333|17.9445|18.3333|17.4445|16.5556|18.6445|18.0889|18.0945|16.2167|13.9945|14.1111|14.6611|13.2667|13.3278|13.0278|22|11.7722|10.3317|10.6155|14.3079|16.1471|15.3694|16.304
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|28.86|29.25|26.72|25.88|24.8|24.25|24.02|22.98|24.47|24.47|23.17|23.15|21.25|20.45|17.79|18.43||18.61|19.07|19.27|18.65|17.68|18.89|19.3|19.3|19.18|21.26|20.77|20.48|20.87|19.2|19.88|17.09|16.7|16.93|16.37|16.3|16.3|15.74|16|14.9|14.11|14.19|14.3|13.83|13.53|15.3|14.33|13.88|13.46|12.85|12.3|12|12.6|12.27|12.86|13.37|13.07|13.58|13.99|13.03|12.59|12.24|12.88|12.85|10.11|9.43||8.66|8.17|7.95|7.98|7.89|7.47|7.33|7.87|8.54|8.76|8.96|9.18|10.65||8.46|7.4|8.29||8.53|7.99|7.87|7.72|7.75|7.82|8.07|8.08|9.44|10.73|10.42|10.49|11|11.89|14.97|15.11|11.35|8.72|5.41||||||||||||||||||||4.1|4.16|4.19|4.37|4.41|4.43|4.55|4.95|5.19|4.81|5.06|5.28|6.19||4.81|5.06|4.98|4.77|4.45|4.52|4.38|4.35|4.37|4.32|4.45|4.69|4.75|4.76|5|4.55|4.6056|4.4278|4.55|4.6167|4.8111|5.2722|5.3611|5.5722|5.9111|5.8889|6.8778|6.9444|6.0444|6.0778|6.3056|5.9667|5.9556|5.9833|5.8833|5.9167|5.8667|6.1556|6.1611|5.9778|6.1611|6.3167|6.5222|7.1|7.1889|6.85|6.6445|6.5389|6.4278|6.3278|6.4333||6.2444|6.2389|6.3056|6.6056|6.3889|6.65|6.6|6.3778|6.63|7.5|7.26|6.73|6.84|6.71|6.37|6.5|6.52|6.31|5.97|6.06|6.44|7.04|6.92|7.86|7.59|8.11|7.93|8.08|7.61|6.36|6.36|6.92|6.08||5.81|6.24|6.5|6.61|8.82|9.2|9.87|9.89|9.25|8.44|9.09|8.61|8.31|6.58|7.31|7.11|6.66|5.76|5.81|6.25|5.08|4.61|5.17|5.53|6.72|7.22|5.32|4.93
11081|944487|/equities/joyoung-a|EMCONSGROWTH|33.78|33.63|32.82|33.3|31.48|31.23|30.75|30.35|28.54|28.09|30.1|30.42|30.1|31.5|30.2|30.5||27.8|26.81|25.59|25.45|23.62|24.9|24.59|23.47|22.78|24.04|24.62|26.24|23.51|21.49|21.89|22.34|22.28|24.75|23.48|24.12|24.17|22.77|21.85|22|20.92|21.07|20.52|20.97|21.49|22.36|21.48|21|20.85|20.5|21.84|21.59|21.79|22.01|21.95|23.66|24.79|25.56|25.5|23.23|23.7|21.6|20.32|18.88|16.88|17.2||17.2|16.88|16.23|16.77|16|16.66|16.36|15.98|14.92|14.49|14.95|14.79|14.52|14.78|14.84|14.3|16.21||16.5|16.3|16.44|17.14|17|16.7|16.92|16.81|17.68|18.36|17.78|17.3|17.79|17.78|17.35|17.58|17.1|16.88|17.26|17.33|17.67|17.58|17.19|17.2|17.95|18.25|18.24|17.92|17.84|17.64|17.85|17.84|17.52|17.54|18.76|18.52|18.57|18.5|17.53|17.19|17.34|17.2|18.3|18.19|18.54|19.2|19.26|18.78|19.18|19.26|19.56||19.46|19.45|19.96|20.88|19.81|21.48|18.47|18.19|18.36|18.12|18.42|19.2|19.86|20.48|19.43|19.62|19.9|19.08|18.7|18.77|18.66|19.29|20.85|20.6|19.19|18.63|19.89|20.07|19.75|18.88|18.52|18.42|18.14|18.1|18.15|18.15|18.04|18.55|18.57|18.31|18.59|20.65|21.37|20.54|20.37|20.19|20.8|19.98|20.1|19.92|20.46||20.39|19.99|20.17|21.07|20.79|21.47|21.5|21.04|21.7|22.4|20.46|20.1|18.58|18.45|18.17|18.34|18.8|18.97|17.99|20.24|21.5|21.21|20.96|19.71|20.52|18.87|18.74|18.35|17.1|16.14|16.45|17.62|17.8||16.54|18.35|18.79|20.41|||23.7|24.29|21.88|22.38|26.91|26.84|25.7|24.4|27.89|28.2|25.67|22.8|23.72|18.74|18.5|19.67|23.12|24.2|36.69|39.5|31.57|23.55
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|21.3|20.7|19.81|19.1|19.88|19.68|18.73|18.22|18.33|19.03|20.78|21.15|20.25|20.64|20.1|19.12||21.48|22.38|22.5|21.95|21.18|21.28|17.58|17.67|17.75|17.87|17.9|18.16|19.77|18.78|18.53|17.98|17.37|18.66|19.13|19.72|19.8|19.19|18.08|17.79|17.87|18.9|18.97|18.57|19.42|19.88|18.9|18.78|19.36|19.18|19.66|20.24|22.3|21.67|22.4|22.96|23.96|26.98|27.96|25.65|22.44|21.79|23.51|19.78|19.23|17.92||19.06|18.5|17.57|17.43|16.85|17.85|19.15|19.91|20|18.92|19.91|19.77|19.97|19.83|19.05|18.94|21.5||22.45|22.6|21.01|23.13|26.17|26.2|27.85|27.3|30.88|31.87|30.59|31.15|32.7|36.3|37.19|37.89|37.48|36.15|35.4|36.64|35.8|34.63|33.45|33.83|34.26|34.55|34.97|35.16|36.47|36.9|38.97|38.49|37.3|36.56|38.77|39.14|39.19|39.79|39.3|37.47|37.56|36.07|36.86|37.7|37.39|38.76|38.65|39.99|42.5|41.59|40.68|37.8|38.38|39.82|40.55|38.7|39.67|39.95|40.49|39.79|40.27|42.15|40.48|39.63|41.58|41.2|40.73|40.39|41.2|38.14|37.83|38.38|38.2|37.17|37.06|38.885|35.225|35.15|35.005|35.25|34.765|32.495|30.37|30.485|28.485|27.94|28.2|28.04|27.6|28.245|28.15|27.68|27.58|28.3|28.605|28.27|28.9|29.1|29.2|29.78|30|29.73|30.95||31.19|29.34|29.43|29.28|29.44|30.2|30.71|30.29|28.4|28.9|29.07|28.96|28.48|28.65|27.75|28.34|27.6|26.8|25.93|26.48|26.94|25.77|25|25.6|24.8|22.59|21.72|21.49|21.57|21.4|21.2|21.23|19.79||20|20.05|19.6|19.42|21.7|22.4|21.32|20.31|20.77|19.8|21.45|21.88|22||20.44|20.5|20.28|20.64|19.44|19.4|17.98|18.35|18.79|19.03|20.98|20.53|20.12|19.44
11083|102616|/equities/minor-internat|EMCONSGROWTH|18.4196|19.4046|20.2911|21.0791|21.5717|22.6552|19.2076|17.1391|16.9421|22.1627|27.8264|29.5502|31.0277|32.5052|33.244|33.4902|31.7665|34.9678|34.7215|34.7215|36.199|36.199|36.6915|37.6765|38.169|37.9228|36.199|36.9378|36.9378|36.4453|36.4453|36.6915|36.9378|37.4303|37.4303|37.9228|38.9078|39.154|37.9228|38.6615|38.169|38.4153|40.139|41.3703|41.8628|41.124|42.1091|40.8778|39.4003|39.154|38.4153|38.169|37.6765|36.6915|37.184|37.4303|37.6765|37.6765|37.4303|39.4003|38.4153|38.4153|38.9078|38.4153|38.4153|37.9228|38.4153|38.169|38.6615|38.169|36.199|35.4603|34.4752|34.7215|34.9678|35.214|36.199|36.199|35.214|36.8653|37.3569|37.3569|38.0942|38.3399|38.8315|41.5349|40.3061|40.3061|38.8315|38.8315|38.8315|37.8484|37.8484|38.5857|38.0942|36.3738|34.4076|34.4076|34.1619|33.1788|33.6703|35.3907|35.6365|34.8992|37.6026|38.5857|39.5688|40.0603|40.3061|39.5688|39.5688|38.5857|38.3399|38.3399|38.8315|39.5688|40.7976|42.2722|43.2553|43.0095|43.7469|43.7469|44.2384|42.518|43.7469|43.7469|43.5011|42.0265|43.0095|44.2384|44.4842|44.2384|44.4842|43.5011|42.2722|41.0434|41.2892|41.0434|40.3061|39.5688|39.0772|39.323|39.5688|38.5857|39.323|40.7976|41.7807|41.0434|41.0434|40.7976|40.7976|41.2892|40.7976|39.0772|37.1111|37.3569|37.1111|36.3738|36.8653|37.1111|37.1111|36.8653|37.2189|37.7152|36.7226|35.9783|35.2339|34.9858|34.9858|34.7376|35.482|36.2264|35.2339|35.482|35.7301|35.9783|36.2264|35.7301|35.2339|36.7226|36.9708|37.7152|36.2264|36.2264|37.7152|38.2114|38.4595|38.9558|39.7002|40.6927|39.2039|39.7002|38.2114|39.7002|41.1889|41.437|40.4445|41.6852|41.1889|41.6852|42.1814|42.9258|40.6927|40.1964|39.9483|39.7002|41.437|40.1964|39.452|38.9558|38.9558|37.467|38.9558|40.1964|39.2039|37.9633|36.7226|35.482|36.4745|36.7226|36.2264|37.2189|35.9783|36.2264|36.2264|33.7451|33.0008|33.0008|36.2264|36.2264|36.2264|36.7226|37.467|36.7226|36.2264|34.7376|33.2489|33.2489|31.7601|30.7676|31.0158|31.0158|28.7826|28.7826|28.5345|28.5345|28.0382|26.0532|26.3014|27.2939|29.0307|29.7751
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.7211|0.7325|0.7438|0.7722|0.8773|0.9142|0.511|0.5224|0.5394|0.6274|1.1924|1.306|1.5445|1.5842|1.624|1.6211|1.6921|1.729|1.7319|1.7205|1.7319|1.7262|1.7319|1.6126|1.624|1.6382|1.6126|1.641|1.641|1.6268|1.6467|1.658|1.6268|1.6154|1.5785|1.5587|1.624|1.6694|1.6325|1.6069|1.5757|1.5672|1.5785|1.5899|1.5871|1.5615|1.5473|1.5473|1.5388|1.536|1.4763|1.5587|1.5729|1.5785|1.5899|1.5956|1.5842|1.5984|1.6211|1.5331|1.4394|1.3486|1.4593|1.4593|1.5274|1.5388|1.5899|1.6041|1.8738|2.0309|1.9911|1.9574|1.9421|1.9298|1.9666|1.8655|1.9115|1.9053|1.8961|1.9053|1.8808|1.8563|1.7093|1.7981|1.8502|1.887|1.9298|1.9666|1.9758|2.0524|2.0279|2.0891|2.0646|2.0707|2.0217|2.0095|1.988|1.9789|1.9758|2.0095|2.0217|2.0279|2.0095|2.0248|2.0769|2.0769|2.0707|2.0217|2.0217|2.0616|2.1014|2.0524|2.0707|2.0799|2.0707|2.0401|2.0279|1.9115|1.8379|1.9207|1.9237|1.8625|1.8992|1.9452|1.9727|1.9666|2.0156|2.034|1.9972|1.9605|1.9666|1.9666|2.0677|2.0707|2.083|2.1259|2.1443|2.1075|2.0646|2.0156|2.1626|2.2117|2.1994|2.1902|2.0769|2.0738|2.0769|2.1075|2.1841|2.2025|2.0953|2.0217|2.0095|1.9789|1.8441|1.8502|1.7767|1.7644|1.7154|1.6511|1.5623|1.5286|1.5163|1.5194|1.5286|1.4091|1.4397|1.4918|1.501|1.3968|1.3233|1.3111|1.3233|2.2|2.25|2.27|2.25|2.195|2.17|2.16|2.19|2.18|2.035|2|1.94|1.935|1.94|1.85|1.81|1.86|1.92|1.965|2.01|2.16|2.06|2.04|2.03|2.06|2.09|2|2.03|2.03|1.95|1.9|1.93|2|2.03|2.07|1.97|2.07|2.16|2.36|2.51|2.69|2.73|2.72|2.64|2.6|2.55|2.62|2.64|2.65|2.53|2.59|2.67|2.92|2.86|2.77|2.68|2.65|2.62|2.62|2.55|2.53|2.52|2.53|2.57|2.6|2.66|2.65|2.55|2.41|2.22|2.24|2.25|2.29|2.31|2.46|2.42|2.44|2.42|2.42
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|17.0443|16.9848|17.5602|17.9074|17.957|17.9173|17.7784|18.3042|17.8082|19.0483|23.0167|26.1914|28.2153|28.2252|27.6201|26.9851|26.6776|26.6776|26.4692|25.9037|25.7946|26.1418|26.1914|25.7946|26.251|26.3899|27.0347|27.7788|28.3344|29.9118|29.7134|30.1598|29.267|30.8543|30.5071|29.9118|29.5844|28.7411|28.3245|28.0963|28.3542|28.6816|29.1677|28.8701|28.4733|29.3662|29.4257|29.8622|30.1102|30.14|29.5844|29.5646|30.5071|28.0764|29.267|29.515|28.9693|28.4931|27.6101|27.7094|27.1637|27.8185|27.9772|29.1479|29.2372|29.0586|28.1756|28.2252|26.9554|27.63|27.6498|26.6875|25.7946|25.1497|26.0922|26.7966|28.7213|28.8701|27.7788|28.6717|29.0685|28.5229|27.9971|28.6717|29.8622|30.5964|31.5984|31.2512|30.9337|31.9159|32.2433|33.1957|33.1064|32.4913|31.7472|31.9357|31.8663|31.7472|31.1519|31.0527|30.5071|28.7709|29.0189|30.2094|30.5567|30.4674|30.3682|29.515|28.9197|28.384|28.5229|28.5725|29.3662|30.0606|30.7253|30.5567|31.5488|30.5964|30.1102|31.0527|31.4198|31.3107|31.1123|31.5885|31.4496|31.8464|31.7968|31.3504|31.5488|31.8266|32.4218|32.5706|33.4338|33.6322|34.3564|34.2275|32.8385|32.4417|32.6996|33.0469|33.0865|32.4913|32.5409|32.5409|32.7393|31.9952|31.7472|32.0944|32.3524|30.2987|30.7055|30.2591|29.515|29.9614|29.3364|29.6638|30.8543|31.6083|32.6203|35.85|35.63|34.55|34.65|34.84|35.35|34.88|35.05|34.71|33.99|33.3|32.87|31.39|30.98|31.27|32.5|33.35|32.85|32.2|32.2|31.42|31|30.15|30|29.87|29.8|29.73|30.45|30.07|30.25|30.08|29.3|28.99|27.56|28.6|28.25|28.49|28.45|28.65|27.4|27.44|27.35|26.77|25|25.8|25.86|25.6|27.19|27.78|27.8|26.8|27.1|27.6|27.6|27.4|26.98|26|27.9|29.3|29.34|29.03|27.73|25.4|25.7|25.3|27.11|26.5|26.98|27.6|29.38|29.75|28.95|28.42|30.3|30.8|30.9|30.45|29.01|29.5|31.05|31.2|31.37|31.08|30.75|32|32.25|31.68|31.95|32.93|33.6|34.5|37|36.21
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.16|1.065|1.065|1.125|1.115|1.08|0.95|0.92|0.945|1.195|1.39|1.405|1.435|1.44|1.44|1.44|1.44|1.44|1.44|1.4|1.45|1.45|1.38|1.395|1.43|1.41|1.415|1.42|1.44|1.475|1.5|1.46|1.465|1.475|1.465|1.495|1.52|1.54|1.47|1.49|1.48|1.5|1.43|1.415|1.435|1.45|1.44|1.385|1.355|1.36|1.34|1.34|1.38|1.355|1.345|1.35|1.32|1.305|1.28|1.29|1.28|1.25|1.3|1.28|1.24|1.245|1.245|1.23|1.2|1.19|1.2|1.2|1.2|1.2|1.195|1.18|1.17|1.16|1.14|1.12|1.12|1.09|1.115|1.105|1.11|1.11|1.13|1.145|1.11|1.11|1.1|1.1|1.095|1.095|1.1|1.1|1.095|1.105|1.1|1.09|1.095|1.105|1.12|1.085|1.08|1.02|1.02|1.015|1.01|1.015|1.01|1.01|1.01|1.02|1.035|1.035|1.04|1.04|1.035|1.06|1.08|1.08|1.08|1.09|1.09|1.085|1.095|1.1|1.06|1.06|1.055|1.05|1.035|1.04|1.04|1.045|1.05|1.05|1.04|1.04|1.05|1.055|1.055|1.06|1.05|1.045|1.04|1.04|1.04|1.035|1.04|1.05|1.045|1.055|1.06|1.04|1.02|1.01|1.03|1.02|1.02|1.02|1.015|1.02|1|1.02|0.995|1.01|1.015|1.03|1.04|1.035|1.04|1.05|1.04|1.06|1.035|1.01|1.015|1.015|1.045|1.055|1.055|1.05|1.07|1.06|1.07|1.07|1.07|1.12|1.125|1.13|1.165|1.2|1.16|1.165|1.165|1.165|1.165|1.19|1.17|1.16|1.155|1.15|1.15|1.19|1.205|1.2|1.205|1.185|1.185|1.195|1.205|1.21|1.195|1.185|1.19|1.19|1.19|1.19|1.155|1.135|1.135|1.135|1.15|1.14|1.15|1.17|1.18|1.18|1.155|1.16|1.16|1.15|1.15|1.145|1.14|1.14|1.125|1.125|1.075|1.07|1.07|1.085|1.085|1.095|1.11|1.13|1.14|1.13|1.15|1.12
11087|1096344|/equities/arvida|NZX50|1.4091|1.3303|1.35|1.3697|1.5175|1.4485|1.35|1.2613|1.2219|1.2712|1.6949|1.7244|1.8525|1.8525|1.8525|1.8624|1.8427|1.8624|1.8525|1.9018|1.9412|1.9708|1.7441|1.6259|1.6062|1.6259|1.616|1.5569|1.5274|1.4978|1.5077|1.5274|1.4781|1.4682|1.4584|1.419|1.419|1.3894|1.3598|1.3795|1.3795|1.3795|1.3598|1.3697|1.3697|1.3401|1.3795|1.3428|1.314|1.2756|1.2756|1.2565|1.2469|1.2469|1.2565|1.2565|1.2469|1.2469|1.2565|1.2661|1.2469|1.2277|1.2469|1.2373|1.2661|1.2948|1.2948|1.2756|1.2756|1.2756|1.3044|1.3044|1.2469|1.2373|1.2565|1.2469|1.2661|1.2756|1.2661|1.2756|1.2756|1.2565|1.2661|1.2852|1.2948|1.2948|1.3044|1.3044|1.2948|1.2948|1.2948|1.2948|1.3044|1.2756|1.2565|1.2373|1.2469|1.2469|1.2469|1.2373|1.2373|1.2469|1.2469|1.2756|1.2085|1.2085|1.1797|1.151|1.1318|1.151|1.151|1.151|1.1414|1.1797|1.1701|1.1701|1.1893|1.1989|1.1989|1.2181|1.2373|1.2469|1.2373|1.2181|1.2277|1.2181|1.2277|1.1989|1.1893|1.1989|1.1605|1.1414|1.1318|1.151|1.151|1.1989|1.1893|1.1989|1.1701|1.1954|1.2618|1.2334|1.2523|1.2618|1.2618|1.2618|1.2523|1.2523|1.2523|1.2618|1.2808|1.2808|1.2903|1.2998|1.3093|1.3187|1.3187|1.2523|1.2523|1.2618|1.2334|1.2144|1.2144|1.2049|1.2428|1.2808|1.2903|1.2998|1.2903|1.2808|1.2903|1.2903|1.2903|1.2998|1.3093|1.2808|1.2713|1.1954|1.1859|1.1859|1.1385|1.1385|1.11|1.091|1.091|1.091|1.11|1.129|1.129|1.129|1.1859|1.1994|1.1228|1.1228|1.1228|1.1322|1.1322|1.1134|1.1228|1.1228|1.1228|1.1417|1.1134|1.1228|1.1134|1.1417|1.17|1.1794|1.2077|1.0662|1.0379|1.019|1.0473|1.0568|0.9718|0.9718|0.9624|0.9058|0.8681|0.8681|0.8681|0.8775|0.8681|0.8492|0.8681|0.8775|0.8775|0.8775|0.8775|0.8775|0.8775|0.8775|0.8869|0.8964|0.8398|0.8209|0.8398|0.8492|0.802|0.802|0.802|0.7926|0.7926|0.7926|0.7926|0.8209|0.8114|0.8303|0.8398|0.8398|0.8398|0.8398
11088|43240|/equities/chorus|NZX50|7.57|7.435|7.39|7.285|7.22|7.19|7.2|7.075|7.155|6.65|7.62|7.645|6.945|6.45|6.47|6.51|6.675|6.8|6.66|6.545|6.3|6.555|6.4|6.045|6.17|5.91|5.67|5.34|5.43|5.41|5.5|5.53|5.27|5.18|5.25|5.395|5.19|5.195|5.2|5.29|5.74|5.755|5.535|5.51|5.67|5.85|5.825|5.9|5.92|5.995|5.815|5.81|6.31|6.385|6.255|6.23|6.31|6.175|6.08|6.045|5.975|5.82|5.86|5.49|5.31|5.25|5.32|5.12|4.95|4.96|4.845|4.82|4.85|4.75|4.74|4.75|4.82|4.965|5.035|5.04|5.04|4.83|4.755|4.875|4.9|4.89|4.945|5.04|4.9|4.89|4.66|4.43|4.42|4.35|4.35|4.34|4.4|4.395|4.3|4.31|4.39|4.24|4.145|4.13|4.12|4.105|4.165|4.2|4.03|4.06|4.09|4.07|4.03|4.07|4.165|4.04|3.82|3.96|3.895|4.05|4.145|4.13|4.2|4.2|4.21|4.27|4.35|4.24|4.05|4.11|4.2|4.19|4.07|4.13|4.055|4.015|3.98|3.93|3.93|4.06|3.93|3.96|4.61|4.72|4.745|4.52|4.47|4.44|4.46|4.59|4.7|4.68|4.77|4.72|4.645|4.525|4.53|4.6|4.67|4.6|4.5|4.25|4.32|4.31|4.32|4.25|4.19|4.04|4.14|4.15|4.29|4.37|4.19|4.25|4.15|4.115|4.11|4|3.99|3.985|3.95|4|3.91|3.66|3.69|3.67|3.77|3.73|3.765|3.93|3.99|3.98|4.16|4.28|4.64|4.65|4.64|4.645|4.495|4.56|4.395|4.385|4.35|4.26|4.08|4.14|4.16|4.14|4.09|4.12|4.15|4.1|4|4.02|4.04|4.03|4.02|4.02|4.04|3.94|3.98|3.98|3.96|3.87|3.88|3.76|3.77|3.86|4.03|3.91|3.83|3.86|3.11|3.12|3.12|2.96|2.91|2.92|2.9|2.9|2.75|2.75|2.73|2.7|2.69|2.72|2.6|2.69|2.79|2.78|2.88|2.88
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|6.32|6.45|6.34|6.42|6.6|6.6|6.05|6.1|5.98|6.31|6.89|7.11|7.55|7.71|7.65|7.4|7.55|7.65|7.74|7.25|7.28|7.3|7.25|7.35|7.35|7.25|6.95|7.32|7.48|7.75|8.6|8.96|9.05|8.74|8.58|8.58|8.99|9.05|8.48|8.5|8.42|8.34|7.96|8|7.95|7.92|8.08|8|7.69|7.7|7.53|7.53|7.45|7.33|7.29|6.83|6.87|6.87|6.95|7.03|6.94|6.64|6.5|6.45|6.48|6.49|6.43|6.22|6.15|6.19|6.2|6.08|5.93|6|5.94|5.93|5.94|5.95|5.9|5.9|5.88|5.73|5.62|5.76|5.89|5.95|5.88|5.9|5.76|5.6|5.8|5.84|5.81|5.83|5.82|5.89|5.86|5.91|5.95|5.93|5.96|5.93|5.86|5.79|5.66|5.65|5.63|5.5|5.35|5.35|5.34|5.33|5.29|5.34|5.4|5.36|5.29|5.32|5.44|5.45|5.59|5.5|5.53|5.58|5.64|5.62|5.72|5.78|5.5|5.7|5.69|5.75|5.77|5.85|5.67|5.65|5.55|5.57|5.59|5.51|5.49|5.56|5.58|5.6|5.74|5.45|5.39|5.35|5.3|5.31|5.31|5.25|5.31|5.18|5.18|5.19|5.17|5.22|5.26|5.22|5.26|5.2|5.25|5.26|5.09|4.95|4.95|4.92|4.93|4.95|4.97|4.85|4.88|5.02|4.95|4.92|4.8|4.66|4.76|4.74|4.74|4.75|4.72|4.7|4.81|4.8|4.83|4.97|4.9|5.05|5.08|5|5.2|5.26|5.22|5.27|5.32|5.39|5.4|5.4|5.39|5.33|5.34|5.3|5.35|5.38|5.42|5.48|5.49|5.45|5.37|5.17|5.15|5.11|5.02|5.04|5.05|5|4.89|4.6|4.5|4.58|4.51|4.48|4.65|4.73|4.73|4.73|4.85|4.79|4.78|4.76|4.93|5.07|5.09|5.04|5.18|5.22|5.19|5.15|5.15|5.02|5.02|5.08|5.14|5.16|5.19|5.33|5.39|5.2|5.26|5.07
11090|43248|/equities/ebos-group|NZX50|22.23|23|22.92|23.59|24.62|24.3|22.6|22.52|22.79|23|24.01|24.7|25.15|25.23|23.75|23.95|24.4|24.5|24.9|24.24|24.32|23.75|23.23|23.75|23.77|23.04|25.27|25.55|25.6|24.85|25.1|25.2|25.33|25.01|24.95|24.72|24.7|24.46|24.7|25.6|24.35|24.7|25|24.5|23.8|24.1|23.7|23.46|23.7|23.5|22.6|22.75|22.61|22.61|22.3|21.9|21.91|22|21.4|22.01|22|21.9|21.6|21.5|21.6|21.96|22.06|21.79|21.8|21.57|21.2|21|20.47|20.11|21.32|21.44|21.99|21.65|21.99|21.8|20.91|21|21.7|22.05|22.79|22.8|22.55|23|22.18|21.3|21.4|21.3|20.56|20.34|20.79|20.88|20.84|20.78|20.9|18.41|18.18|18.65|18.5|18.1|18|18|17.98|17.85|18.07|18.5|18.52|18.22|18.3|18.55|18.75|18.54|17.8|17.75|17.72|18.1|18.65|18.6|18.65|18.9|18.85|18.6|18.45|18.6|18.2|17.52|17.55|17.5|17.6|17.7|17.99|17.9|17.65|17.7|17.52|17.5|17.5|17.5|17.69|18|17.74|18|18.1|18.3|18.35|17.9|17.55|17.75|18|17.4|17.3|17.64|18.3|18.25|18.45|18.49|18.9|18.1|18.12|18.4|18.37|18.5|18.7|18.8|18.8|18.5|18.44|17.59|17.5|17|17|16.98|16.7|16.75|16.51|16.7|16.7|16.75|16.75|16.9|16.75|17.1|17.6|18.42|18.75|18.97|19.1|19.01|18.25|19.4|18.6|17.9|17.78|17.95|16.7|16.8|16.8|16.3|16.26|16.43|16.3|16.55|16.85|16.8|16.33|15.9|15.83|15.99|16.29|16.31|16.63|16.99|17.4|16.8|17.1|16.74|16.75|15.34|13.55|13.6|13.78|14|13.9|14|14.05|14.65|14.7|14.3|14.8|14.9|14.25|14.4|13.94|13.71|13.95|14.05|13.5|13|12.65|12.3|11.7|11.7|11.35|11.1|10.7|10.9|10.95|11.1
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.3822|3.4113|3.5857|3.6923|4.0315|4.1091|3.4985|3.5373|3.5276|4.0703|4.894|5.146|5.3398|5.4755|5.2332|5.398|5.4949|5.524|5.2817|5.0588|5.0782|5.1363|5.1848|5.1266|5.0685|5.1848|5.146|5.1363|4.991|4.5064|4.6905|4.7293|4.7002|5.0006|4.9619|5.02|4.9813|4.6033|4.4289|4.6711|4.78|4.9|5.13|5.04|5.18|5.18|5.17|5.49|5.55|5.44|5.34|5.49|5.5|5.13|5.31|5.35|5.29|5.18|5.06|5.04|4.95|4.85|4.86|5.07|5.11|5.34|5.34|5.12|5.07|5.1|5.03|5.06|4.99|5.04|5.16|4.94|4.9|4.9|5.69|6.07|6.1|6.04|6.07|6.3|6.43|6.6|6.6|6.41|6.37|6.43|6.62|7|6.95|7.13|7.15|7.19|7.08|7.05|7.08|7.13|6.95|6.95|6.88|6.79|6.65|6.68|6.53|6.33|6.4|6.29|6.374|5.7615|6.0678|6.2879|6.3262|6.4506|6.3644|6.6803|6.8047|7.5608|7.6182|7.2737|7.4076|7.4651|7.4746|7.4172|7.4364|7.3598|6.8908|6.709|6.6994|6.8908|6.9578|7.111|7.4651|7.7043|7.5799|7.6565|7.7139|7.8479|7.8957|8.0202|8.068|8.135|8.1159|7.6948|7.7043|7.5799|7.7522|7.6565|7.7139|7.8288|7.7235|7.6278|7.3885|7.5321|7.8479|8.068|8.3073|8.403|8.1829|7.7522|7.8383|7.9723|8.0202|8.2403|8.9772|9.3313|9.4462|9.7812|10.0013|10.0778|10.1066|10.1448|10.0108|10.1448|10.3937|10.3937|10.3362|10.298|10.2693|10.3841|10.3841|10.5085|9.9247|9.9343|9.9056|10.1161|10.097|10.231|10.365|10.4224|10.4224|10.6616|10.2118|10.3267|9.963|9.5993|9.2452|9.2739|8.8528|8.6901|8.336|8.2977|7.9819|8.1254|8.5657|8.57|8.44|8.33|8.26|8.05|8.09|8.1|7.86|7.54|7.55|7.56|7.46|7.24|7.07|6.76|6.77|6.7|7.01|6.78|6.58|6.73|7.07|7.03|6.94|6.75|6.93|7.05|6.88|7.18|7.35|7.32|7.25|7.11|6.97|6.94|6.71|7.18|7.21|7.04|6.99|7.08|7.49|7.51|7.68|7.67
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.2456|3.1673|3.2195|3.2543|3.3152|3.35|3.4283|3.3935|3.3935|3.437|3.3587|3.437|3.4805|3.4805|3.3935|3.4979|3.524|3.524|3.524|3.5327|3.524|3.524|3.5675|3.5936|3.5675|3.524|3.5153|3.6545|3.6545|3.7851|3.611|3.5327|3.6371|3.3065|3.1238|2.8105|2.8801|2.9149|2.9236|3.0803|3.2456|3.3065|3.3152|3.3413|3.4196|3.4805|3.3587|3.4109|3.4283|3.4805|3.5066|3.6719|3.6894|3.7677|3.7416|3.8025|3.7851|3.7851|3.7764|3.8895|3.7068|3.8112|3.9069|3.9939|3.9939|4.0374|4.1331|4.1418|4.2201|4.1505|4.1157|4.2201|4.0722|4.0548|4.02|4.0983|4.1244|4.1418|4.2288|4.2288|4.2636|4.2723|4.3506|4.92|4.79|4.9|4.94|4.99|5.03|5.03|5.05|5.01|5.01|5.14|5.17|5.22|5.34|5.37|5.46|5.53|5.17|5.17|5.27|5.38|5.8|5.79|5.79|5.8|5.75|5.79|5.8|5.93|5.95|5.98|6.01|5.96|6.13|6.12|6.18|6.28|6.4|6.5|6.66|6.66|6.41|6.41|6.4|6.4|6.4|6.4|6.35|6.32|6.32|6.43|6.3|6.25|6.18|6.25|6.25|6.13|6.17|6.2|6.24|6.26|6.27|6.3|6.12|6.08|6|6.01|6|6.02|5.97|5.98|6.03|6.07|6.13|6.04|6.04|5.99|6.07|6.08|6.1|6.12|6.15|6.34|6.36|6.31|6.39|6.4|6.28|6.3|6.26|6.29|6.27|6.3|6.06|6.02|6.01|5.96|5.96|5.94|5.91|5.94|5.94|5.9|5.92|5.96|5.97|5.97|5.96|5.97|5.89|5.88|5.95|5.94|5.93|5.92|5.96|5.71|5.57|5.52|5.5|5.52|5.49|5.53|5.67|5.85|5.79|5.8|5.83|5.85|5.93|5.95|5.74|5.95|5.97|5.95|5.9|5.96|5.98|5.83|5.66|5.9|5.99|5.92|5.96|6.04|6.12|6.1|6.03|5.85|5.9|5.77|5.5|5.55|5.4|5.41|5.4|5.45|5.48|5.37|5.67|5.6|5.1|4.94|4.92|4.96|4.99|5.01|4.98|4.72
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.29|7.3|6.72|6.73|7.33|7|5.75|5.72|6.2|6.3|7.43|7.7|8.4|8.52|8.59|8.6|8.7|8.77|8.75|8.77|8.66|8.78|8.63|8.6|8.29|7.92|7.88|7.87|7.9|8|8.01|8|8.1|8.18|8.18|8.21|8.39|8.4|8.14|8.3|8.39|8.55|8.6|8.55|8.5|8.5|8.5|8.48|8.6|8.5|8.19|8.37|8.84|8.73|8.7|8.68|8.76|8.7|8.75|8.7|8.3|7.98|7.95|8|7.99|7.92|8.03|7.66|7.65|7.55|7.43|7.27|7.35|7.27|7.31|7.3|7.25|7.07|7.16|7.28|7.43|7.5|7.34|7.65|7.78|7.81|7.82|7.95|7.88|7.74|7.74|7.69|7.79|7.9|7.98|7.95|7.81|7.92|7.94|7.99|7.96|8.4|8.26|7.98|7.99|7.71|7.65|7.65|7.5|7.71|7.8|7.72|7.8|7.7|7.85|7.74|7.5|7.53|7.59|7.8|8|7.78|7.8|7.79|7.72|7.7|7.88|7.75|7.8|8|8|7.85|7.78|7.77|7.7|7.67|7.69|7.8|7.82|7.88|7.88|7.83|7.93|7.98|8.1|8.19|8.16|8.05|8.1|7.73|7.7|7.68|7.8|7.73|7.69|7.7|7.6|7.69|7.7|7.61|7.5|7.45|7.5|7.55|7.5|7.21|7.25|7.3|7.12|7.18|7.16|7.08|7.01|7.02|6.85|6.84|6.84|6.86|6.94|6.95|6.95|6.76|6.85|6.85|6.48|6.45|6.42|6.55|6.66|6.66|6.63|6.7|7|7.05|6.85|6.98|6.93|6.85|6.85|6.84|6.93|6.63|6.6|6.52|6.49|6.9|6.9|6.91|6.92|6.74|6.67|6.75|6.67|6.65|6.49|6.3|6.35|6.33|6.38|6.25|6.15|6.11|6.25|6.31|6.4|6.35|6.3|6.31|6.3|6.3|6.25|6.27|6.26|6.32|6.14|6.1|6.07|6.06|5.89|5.85|5.5|5.77|5.66|5.59|5.58|5.6|5.41|5.46|5.68|5.7|5.85|5.99
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.955|2.945|2.94|2.89|3.02|2.995|2.64|2.68|2.58|2.73|3.14|3.22|3.25|3.25|3.23|3.24|3.245|3.29|3.3|3.13|3.095|3.12|3.12|3.13|3.27|3.2|3.24|3.3|3.28|3.32|3.39|3.57|3.57|3.54|3.45|3.51|3.65|3.77|3.44|3.375|3.54|3.54|3.51|3.51|3.5|3.6|3.5|3.47|3.315|3.18|3.12|3.16|3.17|3.13|3.145|3.09|3.1|3.165|3.16|3.28|3.24|2.97|2.9|2.905|2.83|2.765|2.8|2.695|2.695|2.7|2.735|2.62|2.61|2.64|2.59|2.57|2.53|2.56|2.53|2.56|2.54|2.4|2.44|2.47|2.5|2.59|2.595|2.6|2.51|2.485|2.6|2.595|2.57|2.53|2.55|2.52|2.5|2.475|2.47|2.48|2.525|2.53|2.5|2.46|2.42|2.41|2.415|2.37|2.26|2.305|2.33|2.4|2.445|2.44|2.4|2.385|2.36|2.36|2.4|2.455|2.495|2.5|2.49|2.5|2.52|2.53|2.565|2.57|2.44|2.4|2.43|2.48|2.49|2.47|2.45|2.425|2.4|2.39|2.43|2.435|2.45|2.485|2.475|2.495|2.495|2.47|2.49|2.62|2.57|2.475|2.45|2.48|2.48|2.4|2.38|2.35|2.31|2.3|2.29|2.21|2.135|2.1|2.095|2.1|2.16|2.145|2.14|2.15|2.16|2.15|2.17|2.17|2.18|2.18|2.19|2.15|2.11|2.1|2.09|2.13|2.13|2.035|2.02|2|2|1.96|1.97|2.08|2.1|2.12|2.26|2.29|2.3|2.33|2.24|2.27|2.26|2.3|2.26|2.245|2.2|2.15|2.17|2.17|2.06|2.08|2.09|2.12|2.09|2.145|2.165|2.14|2.065|2.075|2.07|2.095|2.175|2.185|2.13|2.05|2.03|1.9|1.87|1.845|1.89|1.9|1.87|1.895|1.92|1.93|1.925|1.925|1.975|1.995|2|1.93|1.92|1.915|1.915|1.92|1.84|1.84|1.97|1.96|1.95|1.875|1.84|1.835|1.81|1.73|1.78|1.76
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.3|2.35|2.32|2.345|2.405|2.22|2.24|2.2|2.23|2.13|2.415|2.52|2.4|2.435|2.325|2.335|2.33|2.38|2.3|2.27|2.25|2.24|2.2|2.19|2.2|2.14|2.105|2.105|2.14|2.205|2.245|2.24|2.24|2.23|2.2|2.21|2.25|2.225|2.185|2.19|2.16|2.16|2.09|2.09|2.09|2|1.965|1.94|1.93|1.885|1.855|1.86|1.84|1.81|1.745|1.73|1.735|1.74|1.72|1.735|1.73|1.7|1.7|1.69|1.66|1.665|1.66|1.63|1.6|1.6|1.6|1.6|1.55|1.55|1.575|1.585|1.57|1.55|1.54|1.53|1.53|1.53|1.53|1.55|1.555|1.565|1.575|1.555|1.55|1.52|1.495|1.495|1.485|1.475|1.495|1.49|1.49|1.49|1.49|1.48|1.45|1.435|1.45|1.445|1.43|1.42|1.37|1.365|1.355|1.365|1.365|1.355|1.335|1.365|1.36|1.36|1.34|1.33|1.34|1.355|1.375|1.375|1.37|1.39|1.39|1.385|1.4|1.4|1.375|1.37|1.36|1.34|1.33|1.325|1.335|1.335|1.335|1.31|1.285|1.28|1.28|1.285|1.285|1.295|1.29|1.29|1.26|1.25|1.245|1.25|1.26|1.27|1.26|1.27|1.265|1.27|1.26|1.26|1.23|1.24|1.245|1.24|1.25|1.25|1.24|1.225|1.23|1.25|1.265|1.27|1.28|1.27|1.28|1.26|1.25|1.245|1.24|1.22|1.2|1.21|1.225|1.26|1.26|1.25|1.265|1.255|1.28|1.285|1.29|1.31|1.31|1.31|1.365|1.405|1.39|1.39|1.39|1.4|1.345|1.345|1.34|1.32|1.315|1.31|1.295|1.33|1.35|1.35|1.36|1.38|1.35|1.35|1.34|1.35|1.35|1.36|1.36|1.32|1.33|1.28|1.26|1.26|1.26|1.26|1.27|1.27|1.26|1.27|1.28|1.26|1.26|1.27|1.28|1.26|1.24|1.25|1.22|1.22|1.21|1.21|1.19|1.18|1.17|1.18|1.19|1.19|1.23|1.23|1.24|1.24|1.27|1.27
11096|43257|/equities/heartland-nz|NZX50|1.1236|1.1627|1.1334|1.1529|1.2701|1.2506|1.0454|1.0552|1.1431|1.2897|1.5535|1.6414|1.8466|1.8857|1.827|1.8368|1.8368|1.827|1.8173|1.827|1.827|1.8075|1.8075|1.6805|1.6805|1.6805|1.6609|1.6414|1.6316|1.6121|1.6414|1.6121|1.5926|1.5926|1.5828|1.5926|1.6023|1.5828|1.5632|1.6121|1.6121|1.5926|1.6414|1.6805|1.6707|1.6805|1.6609|1.6121|1.6121|1.573|1.5828|1.5926|1.5632|1.5535|1.5535|1.5632|1.5437|1.6023|1.6512|1.5926|1.4851|1.4851|1.4851|1.5046|1.4265|1.3581|1.3581|1.3581|1.3776|1.41|1.44|1.45|1.38|1.41|1.49|1.52|1.54|1.53|1.52|1.55|1.56|1.59|1.63|1.69|1.72|1.75|1.74|1.73|1.69|1.76|1.76|1.78|1.79|1.8|1.74|1.76|1.75|1.74|1.75|1.76|1.78|1.78|1.79|1.82|1.85|1.78|1.78|1.8|1.79|1.82|1.75|1.76|1.77|1.85|1.87|1.89|1.84|1.97|1.98|2.02|2.09|2.09|2.1|2.14|2.13|2.08|2.14|2.14|2.06|2.02|1.98|1.9823|1.9526|1.8832|1.8733|1.8832|1.8237|1.8138|1.8436|1.8039|1.8535|1.9229|1.9129|1.9229|1.9229|1.8733|1.8336|1.8039|1.7841|1.7841|1.7841|1.794|1.7643|1.7643|1.7147|1.7544|1.7643|1.7742|1.794|1.6949|1.6751|1.6751|1.6949|1.6652|1.6354|1.6751|1.6453|1.5859|1.5859|1.5759|1.5561|1.5859|1.566|1.5264|1.5066|1.5066|1.5066|1.4867|1.5066|1.5165|1.5363|1.5165|1.5363|1.5561|1.4967|1.5066|1.5066|1.5264|1.5363|1.4967|1.5462|1.5859|1.5759|1.5561|1.5264|1.5363|1.5066|1.4074|1.3777|1.3579|1.3381|1.2786|1.239|1.2191|1.2786|1.2984|1.2885|1.2786|1.239|1.1894|1.1993|1.1993|1.2092|1.2191|1.1795|1.2092|1.2092|1.2191|1.229|1.2191|1.1993|1.2092|1.1497|1.1696|1.229|1.2588|1.2786|1.2885|1.3282|1.3282|1.3282|1.3182|1.3282|1.3381|1.3381|1.3083|1.3083|1.2984|1.2588|1.2588|1.2092|1.1597|1.1299|1.1299|1.1597|1.1597|1.1398|1.1398|1.1497|1.1299|1.1894|1.2092
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|4.73|4.78|4.65|4.75|4.75|4.71|4.43|4.19|4.17|4.23|5.08|5.4|5.59|5.64|5.655|5.58|5.55|5.49|5.54|5.31|5.13|5.1|5.01|5.06|5|4.97|4.905|4.945|5|4.93|5|5.195|5.08|4.97|4.935|4.96|5.005|4.87|4.78|4.835|4.95|4.95|4.7|4.77|4.75|4.74|4.695|4.66|4.7|4.45|4.37|4.35|4.4|4.4413|4.5549|4.4413|4.4363|4.3869|4.2486|4.3968|4.1399|3.9917|3.9719|3.9225|3.9719|4.0016|3.9917|3.8781|3.7546|3.7299|3.6854|3.6558|3.6459|3.6064|3.5668|3.6064|3.6459|3.5866|3.5076|3.4927|3.4779|3.4186|3.4186|3.4532|3.5076|3.5224|3.557|3.4779|3.468|3.4088|3.4137|3.4285|3.389|3.4038|3.4186|3.4088|3.4483|3.5076|3.4285|3.3594|3.3347|3.3396|3.31|3.389|3.3742|3.3001|3.1618|3.1618|3.1914|3.2112|3.2112|3.0728|3.1321|3.1618|3.058|3.0629|3.0728|3.1025|3.1025|3.1074|3.2507|3.2803|3.305|3.3297|3.2951|3.305|3.305|3.3001|3.3001|3.2606|3.2704|3.221|3.2309|3.2408|3.1222|3.1519|3.1519|3.0926|3.1222|3.1173|3.1222|3.1222|3.1222|3.142|3.1321|3.1519|3.1469|3.0629|3.0629|3.0037|2.9987|2.9641|2.9444|2.9345|2.9444|3.0037|2.9839|3.0086|3.0135|2.9641|2.9246|2.9641|2.974|2.9641|2.8802|2.8802|2.895|2.895|2.89|2.8703|2.89|2.8604|2.9147|2.9444|2.8999|2.7962|2.7863|2.7863|2.6677|2.6875|2.7665|2.8258|2.8159|2.8653|2.9938|3.0135|2.9641|3.0827|3.0926|3.221|3.2309|3.2507|3.3248|3.3791|3.3495|3.3594|3.4088|3.3544|3.389|3.3495|3.31|3.2754|3.2507|3.221|3.221|3.2507|3.2556|3.3495|3.3198|3.3396|3.2606|3.2606|3.2507|3.2606|3.3495|3.3297|3.3001|3.2704|3.1716|3.1618|3.1618|3.0531|3.0679|3.0926|3.1123|3.1123|3.1173|3.1025|3.2309|3.2408|3.2112|3.137|3.1025|3.0975|3.1222|3.1618|3.1815|3.1123|3.142|3.142|2.9938|3.0135|3.0827|3.0432|3.0432|3.0135|3.0926|3.1321|3.2013|3.2013|3.2408|3.2112
11098|1096367|/equities/investore-property|NZX50|1.73|1.72|1.7|1.77|1.79|1.8|1.73|1.7|1.67|1.63|1.77|1.81|1.86|1.87|1.84|1.87|1.87|1.81|1.8|1.81|1.82|1.81|1.82|1.84|1.84|1.8|1.91|1.91|1.92|1.95|1.95|1.95|1.94|1.93|1.93|1.96|1.97|1.95|1.92|1.99|1.97|2|1.9|1.92|1.9|1.9|1.9|1.87|1.85|1.8|1.8|1.79|1.73|1.7|1.63|1.64|1.64|1.63|1.63|1.63|1.63|1.61|1.6|1.58|1.58|1.59|1.58|1.54|1.54|1.54|1.52|1.53|1.53|1.54|1.55|1.55|1.53|1.52|1.51|1.52|1.54|1.53|1.55|1.55|1.54|1.58|1.55|1.53|1.53|1.54|1.54|1.56|1.56|1.55|1.55|1.53|1.53|1.52|1.51|1.5|1.51|1.52|1.57|1.5|1.48|1.46|1.44|1.44|1.43|1.41|1.41|1.41|1.42|1.43|1.41|1.41|1.39|1.41|1.44|1.44|1.46|1.47|1.47|1.49|1.49|1.49|1.48|1.46|1.45|1.43|1.41|1.38|1.39|1.35|1.34|1.35|1.35|1.34|1.35|1.36|1.37|1.4|1.37|1.37|1.39|1.37|1.38|1.39|1.4|1.38|1.39|1.4|1.38|1.38|1.37|1.38|1.36|1.33|1.33|1.33|1.34|1.33|1.33|1.33|1.33|1.32|1.32|1.35|1.37|1.39|1.4|1.4|1.39|1.41|1.4|1.4|1.37|1.37|1.36|1.41|1.43|1.43|1.45|1.42|1.49|1.52|1.53|1.54|1.54|1.58|1.6|1.6|1.62|1.62|1.62|1.62|1.63|1.64|1.65|1.67|1.67|1.64||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.02|1.17|1.02|0.82|0.88|0.87|0.8|0.94|0.6911|1.4659|1.9825|2.1919|2.4571|2.52|2.5409|2.4432|2.2268|2.3036|2.3385|2.3594|2.3524|2.3664|2.3664|2.1919|2.15|2.136|2.143|2.164|2.1919|2.2268|2.2687|2.2198|2.1849|2.3524|2.1133|2.093|1.7622|1.7757|1.7892|1.7554|1.7149|1.7149|1.4584|1.4719|1.4854|1.5056|1.5056|1.5124|1.5191|1.4921|1.5326|1.5529|1.5461|1.5056|1.5461|1.5866|1.6204|1.6136|1.5934|1.6879|1.6812|1.6947|1.6744|1.7149|1.7217|1.6407|1.6407|1.6947|1.6542|1.6542|1.6609|1.6677|1.85|1.877|1.8905|1.8972|1.8905|1.8972|1.9917|1.9647|1.958|1.9782|1.9242|2.0322|2.1943|2.2618|2.2348|2.3361|2.147|2.2213|2.2415|2.1538|2.1673|2.1605|2.1808|2.2213|2.174|2.0728|2.012|2.0255|1.6879|1.6879|1.6609|1.6879|1.7824|1.7892|1.8162|1.8229|1.7554|1.7622|1.7554|1.7149|1.6677|1.6879|1.6001|1.5596|1.5394|1.5799|1.6204|1.6069|1.6812|1.6542|1.6271|1.6542|1.6407|1.6407|1.6474|1.6136|1.6879|1.6744|1.7689|1.6677|1.6136|1.6271|1.6474|1.6407|1.6271|1.6271|1.6001|1.4651|1.5259|1.5866|1.5866|1.6069|1.5799|1.5259|1.5664|1.5529|1.5394|1.5259|1.4246|1.3976|1.3503|1.3368|1.3436|1.3368|1.3503|1.3638|1.4381|1.4313|1.3638|1.3571|1.3166|1.3301|1.3368|1.3503|1.3503|1.3436|1.3571|1.3706|1.3638|1.3571|1.2896|1.2896|1.2896|1.2828|1.3166|1.3166|1.3301|1.3166|1.3098|1.2626|1.2693|1.3233|1.3773|1.3571|1.3571|1.3503|1.3841|1.3773|1.3841|1.4313|1.3436|1.3571|1.3503|1.3976|1.3503|1.3503|1.2491|1.2288|1.2018|1.1883|1.1073|1.0735|0.9857|0.9992|1.0195|1.0735|1.0465|1.0195|1.0803|1.1073|1.1545|1.2018|1.2085|1.1613|1.1275|1.1613|1.1343|1.114|1.0668|1.0465|1.0263|1.0465|1.1478|1.0735|1.06|1.06|1.06|1.0668|1.1005|1.0735|1.087|1.114|1.168|1.2018|1.0735|1.0735|1.087|1.0803|1.0263|1.0263|0.979|1.0398|1.0803|1.1005|1.1815|1.1748|1.1613|1.1748|1.2288|1.1883
11100|43265|/equities/kiwi-income|NZX50|0.945|0.95|0.96|1|1.01|1.01|0.99|1|0.965|1.19|1.48|1.49|1.55|1.57|1.565|1.57|1.58|1.585|1.59|1.56|1.56|1.55|1.56|1.55|1.56|1.595|1.59|1.58|1.595|1.67|1.67|1.675|1.68|1.67|1.655|1.665|1.685|1.69|1.63|1.64|1.66|1.7|1.625|1.64|1.615|1.62|1.625|1.63|1.62|1.59|1.57|1.59|1.555|1.545|1.54|1.55|1.525|1.515|1.495|1.55|1.5|1.45|1.44|1.45|1.435|1.44|1.46|1.44|1.43|1.405|1.4|1.385|1.375|1.39|1.385|1.39|1.37|1.39|1.395|1.36|1.36|1.33|1.355|1.375|1.39|1.4|1.42|1.4|1.385|1.385|1.38|1.38|1.37|1.37|1.37|1.365|1.37|1.375|1.385|1.37|1.375|1.37|1.38|1.41|1.39|1.39|1.37|1.37|1.34|1.355|1.35|1.365|1.365|1.37|1.36|1.355|1.35|1.34|1.34|1.365|1.4|1.395|1.39|1.395|1.43|1.415|1.425|1.43|1.35|1.375|1.37|1.345|1.325|1.335|1.34|1.35|1.355|1.36|1.35|1.35|1.365|1.36|1.36|1.37|1.375|1.38|1.375|1.385|1.395|1.415|1.415|1.43|1.43|1.4441|1.4242|1.459|1.4242|1.4291|1.4142|1.4242|1.4192|1.4242|1.4341|1.4291|1.4441|1.3943|1.3893|1.4192|1.4242|1.4341|1.4341|1.4441|1.4441|1.4441|1.4242|1.4391|1.4092|1.3794|1.3594|1.3744|1.4142|1.464|1.459|1.4441|1.474|1.464|1.469|1.454|1.459|1.5088|1.4939|1.4939|1.5487|1.5686|1.5736|1.5636|1.5736|1.5586|1.5636|1.5686|1.5935|1.5387|1.5088|1.4939|1.49|1.49|1.5|1.55|1.54|1.5|1.49|1.49|1.48|1.49|1.47|1.46|1.44|1.43|1.42|1.38|1.37|1.37|1.35|1.36|1.37|1.36|1.34|1.36|1.36|1.35|1.35|1.37|1.38|1.39|1.39|1.37|1.36|1.37|1.36|1.36|1.32|1.3|1.3|1.32|1.33|1.29|1.32|1.33|1.36|1.37|1.38|1.37
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|36.75|36.91|36.68|37|37.45|38.5|36.51|35.05|35.25|33.58|37.4|38.22|41.98|42.74|41.15|41.1|43.38|43.99|43.77|43.82|43.05|42.4|43.15|42.39|41.85|41.9|41.89|42.15|40.2|40.88|41.01|41|39.45|39.9|39.99|39.7|41.35|41.42|41.2|40.5|41.21|42.05|42.1|43|40.64|40.99|40.7|41.01|39.99|40.25|38.6|38.7|35.95|36.1|36.2|36.26|36.09|36.1|36.99|38.15|36|34.85|33.45|32.71|32.72|33.3|32.81|31.55|32.01|33.35|31.95|31.5|30.81|30.8|30.69|30.5|30.9|30.97|31.17|31.1|29.3|29.51|29|29.32|29.78|30.22|30.24|30.1|29.5|28.56|28.4|28.15|28.15|27.94|27.99|28.39|28.52|28.44|28.34|28.47|28.5|28|27.92|27|26.3|27|25.5|25.5|24.59|24.75|24.9|24.75|24.95|25|25|24.5|24.45|24.51|24.75|26.3|26.4|25.75|25.54|25.69|25.6|25.5|25.25|25|25|25|24|24.75|25.15|24.72|25.55|25.72|25.77|25.17|24.92|24.65|24.61|24.74|24.9|24.8|24.8|25|24.68|24.5|24|23.6|23.62|23.6|23.15|23.02|23.02|22.85|22.55|22.67|22.67|22.27|22.1|22.75|23.18|23.1|22.6|22.01|22.2|22|21.57|21.45|21.5|21.6|21.55|21.25|21.57|21.55|20.75|20.8|21|20.55|20.55|20.5|20.05|19|19.3|18.61|18.65|18.5|18.2|18.05|17.82|17.8|17.67|17.5|17.27|17.35|17.4|17.4|17.45|17.25|16.77|16.75|17|16.75|16.67|17.49|17.52|17.65|17.39|17|16.81|16.77|16.5|16.6|16.24|15.99|15.93|15.9|16|16.26|15.1|14.69|14.77|15.1|15.16|15.1|15.2|15.35|15.61|15.51|15.85|15.69|15.77|15.77|15.77|15.24|16.1|16.05|15.71|15.29|15|15.29|15.29|15.25|15.3|15.1|14.59|14.45|14.98|15.19|15.38|15.4
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.18|3.14|3.14|3.2|3.28|3.34|2.98|2.9|3.03|3.09|3.19|3.4|3.52|3.54|3.57|3.89|3.9|3.9|3.98|4.1|4.28|3.99|3.84|3.5|3.5|3.4048|3.4246|3.3849|3.4246|3.4743|3.4743|3.2857|3.1864|3.0871|3.0772|3.0871|3.0574|3.0772|3.1268|3.0673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.4044|1.3749|1.2767|1.2669|1.3749|1.424|1.2276|1.1196|1.0999|1.1392|1.2865|1.3455|1.4338|1.4535|1.424|1.3553|1.3651|1.3651|1.3749|1.3455|1.3356|1.316|1.3258|1.2669|1.2178|1.2178|1.2374|1.2571|1.2767|1.2669|1.2669|1.2669|1.2571|1.2669|1.2571|1.2571|1.2767|1.2669|1.2571|1.2571|1.2178|1.1785|1.1785|1.1785|1.1785|1.1294|1.1098|1.0999|1.0705|1.0803|1.041|1.0508|1.0705|1.0705|1.0705|1.0508|1.0017|1.0017|1.0017|0.9919|0.9821|0.9821|0.9919|1.0017|1.0115|1.0017|1.0017|1.0017|1.0017|0.9821|0.9821|0.9919|0.9919|0.9821|1.0017|1.0115|1.0214|1.0312|1.0312|1.041|1.0508|1.0606|1.0705|1.0606|1.0901|1.0803|1.0901|1.0901|1.0901|1.0606|1.0852|1.0852|1.0852|1.0658|1.0755|1.0852|1.0852|1.0949|1.1046|1.1143|1.1143|1.1046|1.1046|1.1046|1.1046|1.0852|1.0658|1.0561|1.0561|1.0658|1.0561|1.0464|1.0658|1.0561|1.0658|1.0561|1.0561|1.0755|1.0949|1.0852|1.1046|1.1046|1.1046|1.1143|1.0949|1.0852|1.0949|1.0852|1.0949|1.1143|1.124|1.1336|1.1627|1.1627|1.1627|1.1724|1.1724|1.1627|1.153|1.1433|1.153|1.153|1.1724|1.1918|1.2015|1.153|1.1433|1.153|1.153|1.1627|1.1046|1.1046|1.0755|1.0755|1.0561|1.0658|1.0755|1.0755|1.0658|1.0464|1.0464|1.0655|1.0557|1.0655|1.0655|1.0458|1.0754|1.1247|1.1149|1.105|1.1346|1.1149|1.0951|1.105|1.0458|1.0359|1.0359|1.0359|1.0261|1.0162|1.0063|0.9965|1.0063|1.0063|1.0162|1.0261|1.0359|1.0359|1.0359|1.0458|1.0557|1.0655|1.0655|1.0458|1.0359|1.0261|1.0261|1.0359|1.0359|1.0162|0.9965|1.0063|1.0063|1.0063|0.9965|1.0063|1.0063|1.0063|1.0162|0.9965|0.9965|1.0063|1.0162|1.0162|1.0162|1.0261|1.0261|1.0162|1.0359|1.0359|1.0162|1.0063|1.0162|1.0162|1.0458|1.0261|1.0162|1.0458|1.0458|1.0557|1.0557|1.0359|1.0162|1.0162|1.0063|1.0063|1.0063|1.0063|0.9471|0.9471|0.9471|0.9669|1.0063|0.9767|0.9767|0.9669|0.9965|1.0261|1.0557|1.0261|1.0458|1.0557
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.81|0.77|0.75|0.81|0.86|0.88|0.8|0.71|0.69|0.81|1.06|1.16|1.23|1.25|1.23|1.23|1.32|1.34|1.33|1.32|1.39|1.32|1.19|1.11|1.1|1.11|1.12|1.08|1.05|1.05|1.05|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.05|1.04|1.04|1.07|1.06|1.06|1.05|1.04|1.05|1.05|1.05|1.05|1.06|1.08|1.09|1.1|1.06|1.05|1.03|1.06|1.03|1.03|1.06|1.07|1.08|1.1|1.09|1.07|1.06|1.11|1.1|1.1|1.08|1.08|1.11|1.13|1.17|1.16|1.17|1.2|1.21|1.19|1.17|1.21|1.22|1.22|1.23|1.21|1.16|1.15|1.15|1.14|1.13|1.15|1.15|1.16|1.13|1.13|1.14|1.13|1.11|1.11|1.08|1.04|1.04|1.03|1.01|0.99|1|1|1|1|1|1|1|0.99|1.01|1.01|1.01|1.02|1.04|1.09|1.07|1.08|1.05|1.05|1|0.98|0.98|1|0.95|0.97|0.99|0.98|1|1.04|1.04|0.97|0.97|0.96|0.99|1.04|1.04|1.04|1.06|1.11|1.05|0.99|0.92|0.89|0.86|0.86|0.86|0.84|0.83|0.84|0.84|0.85|0.84|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.125|0.125|0.113|0.108|0.109|0.112|0.112|0.11|0.106|0.123|0.13|0.13|0.137|0.137|0.14|0.123|0.122|0.125|0.126|0.127|0.13|0.125|0.132|0.135|0.145|0.1452|0.1751|0.1751|0.1854|0.1864|0.1873|0.1873|0.1873|0.2013|0.2154|0.2013|0.2154|0.2248|0.2388|0.2482|0.2482|0.2575|0.2248|0.1967|0.1967|0.1873|0.2013|0.2154|0.206|0.2294|0.206|0.2107|0.2482|0.2341|0.2482|0.2622|0.2763|0.281|0.2669|0.281|0.281|0.281|0.281|0.281|0.2903|0.2903|0.309|0.3231|0.3278|0.3278|0.3278|0.3184|0.3184|0.3231|0.3278|0.3418|0.3512|0.3746|0.3746|0.384|0.398|0.384|0.4027|0.4121|0.309|0.3044|0.309|0.3044|0.2997|0.3184|0.3559|0.4214|0.3278|0.2997|0.2716|0.2575|0.2622|0.2669|0.2716|0.2856|0.2669|0.2154|0.2435|0.309|0.309|0.3184|0.3137|0.3184|0.3278|0.3325|0.3465|0.3559|0.3606|0.3746|0.3933|0.384|0.3746|0.3746|0.384|0.4074|0.4214|0.3933|0.3512|0.3652|0.3699|0.3652|0.3699|0.3418|0.3512|0.4214|0.3746|0.3325|0.3371|0.3606|0.3184|0.3184|0.4383|0.4429|0.4476|0.4383|0.4616|0.4616|0.4569|0.4569|0.4476|0.4569|0.4569|0.4616|0.4756|0.4756|0.4942|0.4849|0.4569|0.4662|0.4569|0.4756|0.5408|0.5408|0.5501|0.5501|0.5501|0.5408|0.5501|0.5408|0.5408|0.5501|0.5595|0.5128|0.5035|0.4849|0.5222|0.4756|0.4942|0.5035|0.5408|0.5501|0.5501|0.5501|0.5595|0.5595|0.5128|0.4849|0.5222|0.5315|0.4289|0.4476|0.4662|0.4942|0.4289|0.4476|0.4662|0.4662|0.4756|0.4942|0.5128|0.5408|0.5595|0.5501|0.5315|0.5128|0.5035|0.5035|0.5129|0.5222|0.5315|0.5315|0.5595|0.5595|0.5968|0.5968|0.5968|0.6061|0.5968|0.5968|0.6061|0.6154|0.6247|0.6247|0.5874|0.5315|0.4849|0.401|0.3916|0.4103|0.4196|0.4289|0.4196|0.4569|0.4942|0.4942|0.4336|0.4289|0.4289|0.4196|0.4476|0.4289|0.4149|0.4243|0.4383|0.4476|0.4569|0.4756|0.5315|0.5129|0.4849|0.5035|0.5315|0.5595|0.5688|0.5874|0.5874|0.5874
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.38|7.05|6.95|6.88|7|7.02|7.05|6.34|6.55|6.38|6.65|6.99|7.12|7.22|7.47|7.55|7.8|7.88|7.86|7.94|8.08|8.03|7.82|7.2|6.9|6.9|6.51|6.7|6.64|6.69|6.7|6.8|6.6|6.51|6.52|6.45|6.56|6.7|6.4|6.17|6.15|6.18|6.18|6.21|6.2|6.39|6.39|6.38|6.4|6.17|6.09|6.14|6.21|6.12|6.13|6.11|5.96|5.75|5.7|5.71|5.43|5.48|5.47|5.45|5.41|5.45|5.26|5.2|5.17|5.18|5.18|5.07|5|5|5.15|5.19|5.13|5.1|5.1|5.15|5.18|5.18|5.11|5.17|5.2|5.25|5.24|5.15|5.1203|5.15|5.0213|4.9024|4.8133|4.9123|4.9717|5.0411|5.0708|5.0411|5.1302|5.15|5.15|5.1401|5.1401|5.1698|5.15|5.2193|5.2193|4.9915|4.8529|4.8727|4.9024|4.8727|4.9519|5.0213|5.0213|5.0411|5.051|5.1797|5.051|5.1005|5.15|5.051|5.051|5.0312|4.9618|4.9915|5.0411|5.0014|4.8529|4.8529|4.9816|4.6053|4.6647|4.6548|4.5954|4.5063|4.4567|4.3478|4.2983|4.2983|4.3472|4.3864|4.4843|4.5528|4.3864|4.4941|4.5822|4.5137|4.592|4.357|4.3766|4.4353|4.4451|4.406|4.406|4.406|4.3864|4.1906|4.1906|4.1024|4.1122|4.1318|4.0927|4.1024|4.1906|4.2395|4.2885|4.2591|4.3081|4.406|4.4256|4.3276|4.2591|4.0731|3.9066|3.8968|3.8968|3.7696|3.7108|3.7891|3.7402|3.7402|3.7206|3.7206|3.887|3.8185|3.7793|3.887|3.8381|3.8577|3.8773|3.8864|3.8729|3.869|3.8574|3.8091|3.842|3.7491|3.7801|3.8284|3.8671|3.8323|3.8671|3.8478|3.7917|3.8671|3.9135|3.7704|3.7414|3.7395|3.7124|3.7433|3.7105|3.7124|3.6544|3.6041|3.5867|3.6157|3.6293|3.6658|3.5789|3.4825|3.5307|3.6368|3.6175|3.6272|3.5423|3.5597|3.6079|3.6658|3.6773|3.6851|3.6638|3.6156|3.6175|3.6098|3.6465|3.6175|3.5461|3.4053|3.278|3.2703|3.3088|3.2895|3.2992|3.2895|3.3474|3.3185|3.4246|3.415|3.4342|3.4053
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.6|1.585|1.545|1.6|1.6|1.62|1.695|1.71|1.7|1.72|1.94|1.95|1.93|1.93|1.91|1.885|1.895|1.9|1.88|1.86|1.875|1.88|1.85|1.835|1.835|1.82|1.785|1.81|1.845|1.87|1.89|1.88|1.86|1.865|1.86|1.84|1.92|1.9|1.87|1.92|1.85|1.84|1.79|1.795|1.78|1.8|1.795|1.8|1.745|1.69|1.64|1.685|1.69|1.635|1.605|1.6|1.59|1.59|1.57|1.59|1.56|1.555|1.59|1.57|1.51|1.54|1.55|1.52|1.5|1.49|1.5|1.49|1.49|1.48|1.45|1.45|1.45|1.45|1.43|1.435|1.425|1.42|1.435|1.44|1.43|1.44|1.465|1.46|1.46|1.45|1.45|1.43|1.42|1.39|1.38|1.38|1.385|1.38|1.37|1.4|1.35|1.32|1.315|1.3|1.3|1.28|1.27|1.28|1.27|1.265|1.27|1.29|1.29|1.28|1.28|1.295|1.29|1.32|1.3|1.325|1.34|1.35|1.35|1.37|1.37|1.375|1.39|1.355|1.335|1.33|1.31|1.32|1.295|1.3|1.295|1.305|1.305|1.31|1.275|1.28|1.285|1.29|1.29|1.3|1.29|1.28|1.265|1.26|1.25|1.24|1.24|1.235|1.235|1.245|1.225|1.22|1.215|1.22|1.225|1.22|1.225|1.225|1.23|1.23|1.22|1.21|1.18|1.21|1.215|1.235|1.24|1.235|1.24|1.24|1.245|1.27|1.21|1.2|1.2|1.185|1.195|1.21|1.23|1.22|1.26|1.25|1.26|1.265|1.265|1.3|1.3|1.295|1.325|1.34|1.31|1.31|1.3|1.285|1.27|1.27|1.26|1.25|1.25|1.25|1.25|1.29|1.295|1.31|1.305|1.31|1.305|1.305|1.3|1.31|1.295|1.31|1.26|1.255|1.25|1.24|1.25|1.23|1.23|1.23|1.245|1.235|1.235|1.24|1.25|1.25|1.26|1.245|1.26|1.255|1.245|1.255|1.25|1.25|1.225|1.225|1.19|1.18|1.15|1.16|1.165|1.15|1.16|1.165|1.165|1.15|1.15|1.15
11108|43293|/equities/prop-industrie|NZX50|2.43|2.35|2.26|2.23|2.25|2.12|2.1|2.06|2.19|2.18|2.5|2.52|2.55|2.59|2.55|2.525|2.53|2.56|2.505|2.48|2.47|2.46|2.465|2.4|2.4|2.345|2.345|2.365|2.39|2.42|2.49|2.5|2.43|2.415|2.385|2.405|2.45|2.43|2.38|2.42|2.31|2.29|2.29|2.31|2.25|2.27|2.22|2.165|2.165|2.07|2.04|2.1|2.095|2.05|2.04|2.02|2.005|1.985|1.945|1.95|1.95|1.94|1.945|1.94|1.94|1.925|1.93|1.89|1.84|1.835|1.82|1.82|1.83|1.82|1.83|1.83|1.75|1.74|1.74|1.73|1.73|1.735|1.75|1.75|1.76|1.8|1.83|1.8|1.8|1.79|1.77|1.775|1.74|1.74|1.73|1.75|1.74|1.75|1.75|1.76|1.74|1.75|1.74|1.72|1.69|1.69|1.675|1.665|1.65|1.66|1.66|1.66|1.66|1.66|1.655|1.655|1.65|1.67|1.66|1.655|1.68|1.67|1.675|1.69|1.7|1.68|1.68|1.675|1.625|1.62|1.615|1.61|1.63|1.635|1.63|1.64|1.6731|1.678|1.678|1.6334|1.6433|1.6582|1.6582|1.6979|1.6979|1.6681|1.6433|1.6433|1.6433|1.6334|1.6383|1.6383|1.6383|1.6383|1.6185|1.6185|1.6135|1.6284|1.6135|1.6383|1.6334|1.6483|1.6532|1.6483|1.6185|1.5936|1.5887|1.5986|1.6085|1.6185|1.6185|1.6085|1.6085|1.6135|1.6284|1.6284|1.5837|1.5688|1.5589|1.5837|1.6085|1.5589|1.539|1.5291|1.5936|1.6185|1.5887|1.5787|1.5887|1.6383|1.6483|1.6433|1.6731|1.678|1.6731|1.68|1.68|1.67|1.65|1.63|1.64|1.62|1.61|1.62|1.59|1.64|1.66|1.65|1.66|1.66|1.68|1.68|1.68|1.69|1.68|1.66|1.63|1.62|1.61|1.61|1.6|1.61|1.61|1.61|1.63|1.63|1.61|1.62|1.62|1.59|1.61|1.63|1.61|1.57|1.54|1.54|1.55|1.56|1.53|1.51|1.5|1.51|1.49|1.51|1.51|1.52|1.52|1.51|1.55|1.55|1.54|1.54
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.8625|1.7825|1.615|1.12|1.07|1.0875|1.035|0.9625|0.8725|0.895|0.9925|1.0625|1.1075|1.22|1.235|1.145|1.1325|1.1425|1.1|1.1|1.025|1.025|1.0375|1.03|0.9925|0.9525|0.8875|0.905|0.905|0.8|0.8125|0.815|0.81|0.8475|0.8575|0.8725|0.8475|0.8525|0.7725|0.7875|0.815|0.85|0.8675|0.8675|0.875|0.9025|0.96|1.0125|1.02|0.975|0.95|0.9725|0.9975|1.0025|0.9975|0.9625|0.9625|0.97|0.9175|0.875|0.8025|0.83|0.8325|0.8325|0.84|0.8575|0.835|0.92|0.935|0.935|0.84|0.84|0.7875|0.7875|0.82|0.8225|0.8375|0.8525|0.8125|0.85|0.935|0.92|0.9275|0.9625|1.0125|1.03|1.0475|1.0575|1.01|0.97|0.9825|0.9875|0.925|0.9625|1.05|1.0375|1.065|1.08|1.0675|1.055|1.1|1.12|1.085|1.0875|1.0575|1.0525|1.0825|1.015|1.0325|1.0175|1.1|1.075|1.0875|1.1|1.09|0.9975|0.9875|0.99|1|1|1.0625|1.0575|1.04|1.11|1.1125|1.0925|1.0425|1.0375|0.88|0.9175|0.945|0.8625|0.8175|0.84|0.735|0.7375|0.75|0.685|0.6225|0.63|0.5775|0.5225|0.4975|0.5|0.505|0.5125|0.535|0.5175|0.5125|0.455|0.4275|0.4275|0.4325|0.4225|0.42|0.4175|0.435|0.46|0.4525|0.4525|0.44|0.4475|0.4975|0.4725|0.4775|0.485|0.495|0.485|0.4875|0.4975|0.5075|0.43|0.4225|0.4025|0.44|0.495|0.46|0.35|0.34|0.37|0.405|0.455|0.475|0.49|0.4875|0.4475|0.47|0.505|0.565|0.5825|0.64|0.635|0.65|0.635|0.6475|0.65|0.675|0.65|0.66|0.6575|0.6125|0.62|0.5475|0.515|0.5575|0.565|0.515|0.505|0.5525|0.57|0.575|0.5775|0.5875|0.6125|0.7075|0.64|0.575|0.575|0.4625|0.445|0.445|0.425|0.435|0.4725|0.4375|0.4481|0.4625|0.4688|0.4344|0.45|0.45|0.4344|0.4806|0.4844|0.5|0.5|0.4906|0.5|0.4781|0.4944|0.525|0.4688|0.4437|0.4375|0.3756|1.47|1.5|1.5225|1.425|1.375|1.1925|1.1875
11110|1096391|/equities/restaurant-brands-nz|NZX50|12.0258|12.2549|12.4553|11.6918|11.5391|10.8328|10.3556|8.628|8.0745|8.6853|10.9282|11.4532|12.2644|12.5889|12.5317|12.7512|12.7416|12.8371|13.3429|13.4861|13.4575|15.2709|11.9304|11.5677|11.5963|11.4532|11.3577|11.3482|11.415|11.4245|11.4054|11.85|11.93|11.3|11.5|11.45|10.64|10.53|10.24|10.5|10.46|10.55|9.98|9.8|9.75|9.63|9.44|9.4|9.45|9.2|9.1|9.1|9.04|9.22|9|8.77|8.68|9.1|9.3|8.75|9.3|9.2|9.2|8.95|8.8|8.69|8.84|8.6|8.6|8.65|8.47|8.4|8.4|8.38|8.4|8.55|8.56|8.68|8.5|8.65|8.72|8.7|8.6|8.7|7.85|7.87|7.84|7.73|7.7|7.8|7.73|7.85|7.85|7.69|7.75|7.8|7.6|7.72|7.85|8|8.07|8.15|7.86|7.91|7.88|7.79|7.64|7.67|7.13|7.18|7.2|7.21|7.29|7.28|7.27|7.28|7.25|7.19|7.35|7.41|7.61|7.6|7.52|7.45|7.45|7.3|7.18|7.1|6.97|7.02|6.99|6.6|6.8|6.83|6.82|7.11|6.9|6.82|7|6.45|6.48|6.55|6.47|6.48|6.52|6.55|6.44|6.45|6.37|6.24|6.27|6.26|6.14|6.15|6.14|6.07|5.76|5.8|5.61|5.43|5.35|5.39|5.49|5.49|5.46|5.5|5.54|5.51|5.4|5.5|5.58|5.6|5.63|5.65|5.37|5.35|5.18|5.08|5.13|5.2|5.2|5.15|5.15|5.13|5.15|5.39|5.3462|5.5124|5.5808|5.6296|5.6003|5.659|5.6199|5.6199|5.5808|5.6003|5.6101|5.659|5.4635|5.3755|5.3364|5.3755|5.3853|5.3266|5.3169|5.4537|5.6199|5.5221|5.3266|5.3364|5.3755|5.1312|5.0041|5.0139|5.0725|4.7891|4.7989|4.6425|4.6229|4.5936|4.5057|4.0952|4.1049|4.1636|4.2027|4.1734|4.2515|4.3004|4.3297|4.3395|4.3102|4.3102|4.1636|4.1538|4.1734|4.1929|4.3102|4.3395|4.1929|4.1538|3.8606|3.9095|3.9583|3.9095|3.8117|3.7629|4.0561|3.8606|3.8801|3.9583|4.1049|4.2027
11111|43301|/equities/sanford|NZX50|6.91|7.09|7.15|7.1|7.25|7.23|6.6|6.6|6.6|6.75|7.07|7.18|7.6|7.9|7.9|8|8|8.15|8.2|8.1|8|8|8|7.99|7.8|7.78|7.44|7.31|7.24|7.21|7.25|7.19|7.01|7|7|6.95|6.95|6.86|6.75|6.87|7|6.9|6.75|6.89|6.85|6.87|6.9|6.9|6.99|6.99|7|6.85|6.78|6.8|6.9|7|6.95|7|6.79|7.06|7.06|6.62|6.58|6.56|6.66|6.88|6.98|6.75|6.85|6.95|6.92|6.9|6.85|6.55|6.61|6.8|6.8|6.81|7.17|7.35|7.4|7.5|7.75|7.8|7.9|7.99|8.05|7.9|7.8|7.75|7.7|7.7|7.81|7.8|7.7|7.75|7.8|7.8|7.75|7.68|7.66|7.7|7.75|7.75|7.9|7.85|7.88|7.85|7.51|7.64|7.64|7.48|7.6|7.68|7.68|7.6|7.8|7.9|7.9|7.95|8.11|8.31|8.4|8.5|8.44|8.4|8.44|8.4|8.35|8.07|8|8|8.1|7.91|7.96|7.9|8|8|7.7|7.49|7.49|7.4|7.47|7.49|7.29|7.29|7.3|7.35|7.33|7.2|7.21|7|6.9|6.96|7.14|7.15|7.11|7.25|7.27|7.3|7.49|7.3|7.33|7.35|7.35|7.45|7.53|7.39|7.75|7.51|7.05|7|7.12|7.06|7.05|7.02|6.75|6.78|6.74|6.75|6.75|6.75|6.8|6.7|6.4|6.38|6.25|6.3|6.38|6.4|6.4|6.3|6.25|6.05|6|6.05|6.07|6|5.62|5.62|5.63|5.62|5.6|5.6|5.6|5.65|5.85|5.8|5.9|5.71|5.77|5.8|6|6|6.2|6.19|6.2|6.25|6.4|6.35|6.4|6.32|6.1|5.95|5.85|5.8|5.72|5.72|5.59|5.64|5.6|5.65|5.65|5.7|5.7|5.3|5|5|5.03|5.1|5.19|5.15|5.05|5|5.08|5.08|5.1|4.95|5.09|5.2|5.12|5.07
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.15|5.11|4.98|4.94|4.94|4.9|4.79|4.49|4.37|3.95|4.35|4.38|4.4|4.54|4.68|4.75|4.88|4.97|5.14|5.17|5.15|5.12|5.05|5.14|5.24|5.34|5.32|5.34|5.45|5.35|5.23|5.23|5.05|5.05|5.02|5.05|5.05|5.05|4.8|4.64|4.7|4.67|4.67|4.67|4.7|4.72|4.75|4.8|4.83|4.9|4.8|4.8|5.12|5.13|5.07|5|5.07|5.03|5.05|5.07|4.95|4.84|4.82|4.8|4.82|4.75|4.64|4.4|4.47|4.48|4.47|4.5|4.5|4.45|4.34|4.4|4.49|4.49|4.6|4.65|4.67|4.66|4.63|4.67|4.96|5|5|4.95|4.94|4.85|5|4.89|4.71|4.62|4.69|4.7|4.7|4.74|4.8|4.78|4.78|4.78|4.72|4.84|4.94|4.96|5|4.62|4.55|4.55|4.55|4.55|4.53|4.53|4.59|4.65|4.59|4.6|4.58|4.78|4.83|4.85|4.87|4.9|4.92|4.9|4.9|4.6|4.3|3.9|3.89|3.95|3.97|3.91|3.85|3.89|3.96|3.83|3.74|3.53|3.52|3.43|3.5|3.65|3.68|3.57|3.49|3.47|3.46|3.4|3.4|3.44|3.47|3.45|3.43|3.35|3.39|3.44|3.45|3.45|3.34|3.34|3.35|3.47|3.48|3.51|3.49|3.52|3.58|3.65|3.5|3.49|3.46|3.49|3.53|3.52|3.48|3.45|3.36|3.31|3.55|3.47|3.33|3.4|3.25|3.22|3.1|3.15|3.18|3.2|3.23|3.36|3.36|3.4|3.3|3.55|3.5|3.43|3.4|3.13|3.06|3.05|3.09|3.05|3.19|3.26|3.43|3.38|3.38|3.23|3.38|3.49|3.27|3.37|3.29|3.09|3.16|2.97|2.8|2.46|2.36|2.45|2.42|2.27|2.31|2.32|2.36|2.4|2.4211|2.4016|2.382|2.382|2.3918|2.1868|2.177|2.177|2.1966|2.1185|2.1087|2.0989|2.0306|2.0306|2.0404|1.9818|1.933|1.933|1.9525|1.9915|2.0501|2.0892|2.0208|1.9915
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3|3.12|2.58|2.78|2.93|2.96|2.3|2.2|2.5|2.39|3.9|4.2|4.81|5.01|5.05|5.23|5.49|5.8|5.4|5.09|5.12|5|5.05|5.15|5.15|5.23|4.62|4.8|4.91|4.77|4.43|3.93|4.05|4.23|4.4|4.25|4.56|4.71|4.46|4.35|4.22|4.3|4.26|4.11|4.3|4.36|4.41|4.27|4.25|3.98|4.01|3.88|3.56|3.5|3.51|3.71|3.74|3.62|3.19|3.18|3.2|3.32|3.35|3.4|3.52|3.51|3.21|3.25|3.26|3.26|3.1|2.81|2.77|2.9|2.74|2.95|3.04|3.05|3.29|3.3|3.31|3.25|3.35|3.46|3.44|3.47|3.45|3.08|3.1|2.92|2.97|3.02|3.05|3.04|2.87|2.92|2.99|2.94|2.98|3|2.9|2.95|3.05|3|3.04|3.06|3.13|3.18|2.47|2.5|2.51|2.45|2.55|2.4|2.15|2.14|2.15|2|1.99|1.9|2.1|2.29|2.4|2.6|2.62|2.2|2.24|1.81|1.82|1.95|1.47|1.3|1.09|1.09|1.09|1|1.15|0.65|0.65|0.69|0.71|0.69|0.7|0.7|0.66|0.65|0.74|0.75|0.82|0.74|0.58|0.5|0.49|0.47|0.47|0.46|0.48|0.35|0.38|0.4|0.29|0.27|0.28|0.3|0.29|0.3||0.3|0.31|0.3|0.335|0.34|0.33|0.33|0.35|0.4|0.29||0.32|0.38|0.3|0.37|0.35|0.35|0.35|0.42|0.42|0.45|0.5|0.53|0.53|0.59|0.64|0.66|0.67|0.68||0.66|0.69|0.79|0.75|0.7|0.7|0.65|0.6|0.64|0.66|0.69|0.76|0.76|0.76|0.79||0.82|0.82|0.7|0.71|0.67|0.72|0.75|0.75|0.78|0.79|0.81|0.83|0.82|0.86|0.9|0.9|0.9|0.9|0.8|0.85|0.8|0.76|0.95|0.85|0.85|0.84|0.85|0.81|0.81|0.86|0.82|0.82||0.82|0.88|0.91|0.85|0.85|0.86
11114|1096396|/equities/skellerup?cid=1096396|NZX50|2.06|2|1.97|1.96|1.95|1.99|1.95|1.78|1.9|1.8|2.11|2.12|2.27|2.28|2.39|2.44|2.5|2.51|2.52|2.48|2.48|2.42|2.4|2.44|2.4|2.36|2.35|2.39|2.33|2.3|2.3|2.3|2.32|2.3|2.35|2.35|2.37|2.33|2.32|2.49|2.48|2.44|2.39|2.4|2.44|2.43|2.4|2.42|2.41|2.4|2.44|2.44|2.44|2.42|2.45|2.26|2.22|2.23|2.26|2.25|2.11|2.13|2.1|2.15|2.16|2.16|2.1|2.05|2.05|2.04|2.06|2.05|2.02|2.03|2.05|2.05|2.08|2.05|2.06|2.09|2.1|2.08|2.12|2.14|2.15|2.16|2.22|2.21|2.18|2.15|2.18|2.18|2.19|2.03|2.05|2.02|2.02|1.98|1.99|2.03|2.07|2.07|2|2.05|2.04|1.99|1.9|1.82|1.8|1.81|1.82|1.82|1.82|1.84|1.84|1.88|1.89|1.9|1.95|1.8|1.85|1.89|1.93|1.93|1.89|1.87|1.86|1.85|1.88|1.88|1.81|1.8|1.81|1.82|1.81|1.7|1.71|1.74|1.74|1.69|1.7|1.7|1.72|1.73|1.74|1.68|1.69|1.7|1.7|1.7|1.7|1.71|1.64|1.64|1.63|1.59|1.6|1.57|1.57|1.55|1.53|1.52|1.52|1.52|1.51|1.52|1.55|1.55|1.55|1.54|1.61|1.59|1.6|1.6|1.59|1.57|1.56|1.54|1.52|1.53|1.51|1.51|1.5|1.49|1.48|1.44|1.45|1.41|1.39|1.39|1.47|1.46|1.38|1.4|1.46|1.47|1.47|1.39|1.38|1.29|1.28|1.27|1.27|1.26|1.27|1.3|1.33|1.34|1.36|1.33|1.32|1.32|1.42|1.45|1.44|1.36|1.33|1.27|1.3|1.36|1.33|1.37|1.44|1.43|1.45|1.46|1.47|1.47|1.5|1.51|1.51|1.49|1.5|1.51|1.52|1.52|1.55|1.55|1.6|1.45|1.43|1.4|1.37|1.37|1.34|1.28|1.28|1.29|1.3|1.2|1.23|1.26
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.8889|2.5186|1.7053|1.6003|1.7315|1.6003|1.4692|1.6266|1.6528|2.0463|2.9383|2.9908|3.3056|3.463|3.7778|3.6729|3.8303|3.8828|3.9352|3.9352|3.9877|4.0402|3.9877|4.355|4.5124|4.5124|4.9322|4.9846|4.8272|5.1945|5.7192|5.7717|5.8766|6.034|6.139|6.034|6.034|5.9816|6.139|6.7686|6.6637|6.6637|6.8211|6.7686|6.2439|6.139|6.2439|6.2964|6.3489|6.3489|6.4013|6.4538|6.5063|6.5587|6.7162|6.6637|6.926|6.926|6.8211|7.1359|7.2409|7.5557|7.5032|7.7131|8.4477|9.602|10.1792|10.2316|10.2316|10.3891|10.3366|10.3891|10.0218|10.3366|11.4385|11.8057|12.3304|12.7502|13.065|13.2224|12.4879|12.173|12.278|12.0156|11.4909|11.5434|11.8582|11.5959|11.3335|12.0681|13.3798|13.957|13.9045|14.2194|14.3768|14.2718|14.0619|14.4817|14.4817|13.8521|13.0126|13.065|12.6453|12.7502|12.6977|12.3304|11.8057|12.0156|12.173|12.5403|12.9076|12.3304|12.8027|12.7502|12.173|12.4879|14.9539|14.849|14.9539|15.1113|15.2688|14.9015|14.9015|15.1638|15.3212|15.1638|15.0064|14.1669|13.3274|13.065|13.2224|13.6422|13.7996|13.6422|14.0619|15.6885|15.1638|15.1113|14.5866|14.2718|14.5342|14.7965|15.046|17.1122|17.1652|17.7479|17.9069|18.8605|19.1254|18.9664|18.9135|18.7545|18.3837|18.8075|19.3373|19.7082|18.9664|19.6022|20.026|20.3969|20.8207|20.5028|20.7677|20.7677|20.9796|20.2379|20.6618|19.8141|20.6088|23.8405|24.3703|23.8405|24.9531|24.9001|24.3703|24.6882|24.7411|24.3173|23.2048|25.9067|25.5358|25.9597|25.112|24.0524|23.4167|25.165|25.8007|25.9067|26.4365|27.0192|26.2246|26.1716|26.1186|26.9663|26.3835|25.7477|26.4365|26.8603|26.7543|26.4895|25.9597|26.0656|25.9597|2.596|2.6383|2.6648|2.8556|2.4635|2.3152|2.2569|2.4211|2.9403|2.8238|2.739|2.6331|2.6595|2.6542|2.7019|2.7284|2.437|2.3893|2.4582|2.4264|2.3788|2.4423|2.4529|2.3629|2.2887|2.4105|2.4847|2.3999|2.3364|2.3788|2.4794|2.5271|2.5218|2.49|2.5059|2.49|2.8026|2.7496|2.6383|2.5801|2.6172|2.6331|2.543|2.7178|2.7814|3.0357|3.2211|3.2847|3.3112
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.58|2.65|2.61|2.7|2.78|2.65|2.21|2.04|1.8|2.5|3.2|3.32|3.76|3.83|3.75|3.7|4.06|4.14|4.15|4.1|4.02|4.04|3.99|3.93|3.98|4.02|3.92|3.99|3.94|3.92|3.99|4|4|4.05|4.05|4.1|4.1|3.95|3.94|3.96|4.01|4.02|4.05|3.99|3.99|4|3.88|3.85|3.83|3.8|3.78|3.88|3.89|3.93|3.95|4.08|4.14|4.04|4.07|3.96|3.89|3.9|3.9|3.9|3.93|3.97|3.99|4|3.89|3.69|3.66|3.64|3.55|3.56|3.55|3.59|3.67|3.64|3.72|3.89|3.85|3.91|3.88|3.95|4|4.09|4.05|4.12|4.17|4.16|4.29|4.36|4.19|4.19|4.07|4.02|4.04|4.17|4.19|4.09|4.08|3.99|3.99|3.99|4.02|3.95|3.98|4.05|4.05|3.99|3.99|3.91|3.91|3.97|4.08|4.01|4.02|4.07|4.09|4.1|4.15|4|4.02|4.11|4.14|4.18|4.2|4.1|3.98|3.97|3.95|3.97|4|3.96|3.88|3.85|3.78|3.76|3.81|3.82|3.86|3.79|3.99|3.97|3.98|4.15|4.15|4.24|4.26|4.18|4.12|4.32|4.45|4.53|4.51|4.51|4.49|4.46|4.48|4.4|4.52|4.46|4.56|4.4|4.16|4.04|4.28|4.12|4.12|4.1|4.05|4|3.89|3.94|3.97|3.98|4.03|3.95|3.89|4.02|4|4.05|4.05|3.77|3.74|3.92|3.92|4.63|4.75|4.72|4.6|4.62|4.68|4.85|5.02|5.01|5.01|5.19|5.1|5.11|4.9|4.69|4.7|4.64|4.64|4.7|4.8|4.88|4.74|4.89|5.02|5.06|5.01|5.18|5.07|5.02|5.01|5.03|4.89|4.65|4.5|4.5|4.4|4.45|4.7|4.62|4.54|4.23|4.3|4.38|4.29|4.31|4.32|4.32|4.32|4.29|4.21|4.05|4.01|3.92|3.96|3.97|3.82|3.86|3.92|3.89|3.91|4.02|4.14|4.25|4.41|4.4
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.65|4.7|4.6|4.7|4.68|4.48|4.42|4.33|4.31|4.545|4.885|4.93|4.85|4.88|4.85|4.77|4.68|4.69|4.555|4.595|4.395|4.45|4.48|4.47|4.56|4.6|4.51|4.505|4.535|4.52|4.59|4.55|4.65|4.65|4.545|4.5349|4.6894|4.6346|4.4153|4.3356|4.1263|4.1711|4.0316|3.9518|3.9568|3.9867|4.0665|3.9867|3.9867|3.9269|3.7874|3.8173|3.8273|3.7675|3.6778|3.7077|3.7326|3.7027|3.7027|3.8273|3.8422|3.6479|3.7423|3.7572|3.7522|4.0699|4.1046|4.0699|4.0897|4.1096|4.1295|4.1493|4.2188|4.2386|4.2684|4.3181|4.2535|4.2188|4.189|4.1692|4.0699|3.9657|3.8664|3.921|3.9806|4.0252|4.0203|4.05|4.045|3.9956|3.9659|3.9709|3.9165|3.8373|3.8275|3.8472|3.8571|3.8571|3.8373|3.7483|3.8472|3.8176|3.6593|3.6989|3.5209|3.5406|3.5308|3.5406|3.3923|3.422|3.3824|3.3577|3.4813|3.5406|3.5848|3.5158|3.378|3.4272|3.4272|3.4961|3.5552|3.57|3.5897|3.5897|3.6242|3.5848|3.6242|3.6389|3.6439|3.5995|3.5946|3.6537|3.6636|3.6685|3.6636|3.703|3.6045|3.6192|3.6685|3.7916|3.8753|3.8704|3.8605|3.8704|3.9048|3.8851|3.8655|3.8851|3.8261|3.8113|3.8605|3.8704|3.762|3.762|3.767|3.7867|3.703|3.6931|3.703|3.6833|3.6439|3.5897|3.5651|3.5897|3.4469|3.4272|3.6242|3.5405|3.5454|3.5355|3.6537|3.6143|3.5454|3.5405|3.5158|3.6389|3.5897|3.4371|3.4174|3.4272|3.5897|3.5799|3.4912|3.3484|3.5355|3.6143|3.5257|3.4961|3.4961|3.5995|3.5749|3.6583|3.6288|3.8495|3.8446|3.9329|3.8642|3.7809|3.9035|3.8888|3.776|3.7841|3.7298|3.5322|3.4779|3.5569|3.6359|3.6853|3.6903|3.6853|3.71|3.6656|3.6952|3.7051|3.6804|3.547|3.6359|3.547|3.6557|3.6359|3.5174|3.4482|3.3|3.3543|3.4087|3.3198|3.3346|3.3148|3.2901|3.3099|3.2605|3.1419|3.221|3.3593|3.2901|3.2802|3.3494|3.4087|3.3198|3.2901|3.1617|3.0431|3.1024|3.2012|3.2605|3.3543|3.3395|3.2506|2.9987|2.8949|2.9591|2.9493
11118|43246|/equities/dnz-property|NZX50|1.52|1.54|1.55|1.54|1.57|1.52|1.43|1.41|1.45|1.88|2.19|2.28|2.34|2.4|2.39|2.41|2.4|2.38|2.33|2.32|2.36|2.28|2.27|2.3|2.26|2.23|2.23|2.28|2.31|2.35|2.45|2.4|2.41|2.36|2.33|2.32|2.38|2.37|2.35|2.35|2.35|2.36|2.27|2.27|2.25|2.27|2.25|2.2|2.2|2.18|2.17|2.15|2.15|2.08|2.05|2.05|2.04|2.03|2.03|2.06|2.05|2.03|2.04|2.04|1.99|1.99|1.99|1.95|1.91|1.9|1.91|1.91|1.93|1.92|1.9|1.9|1.87|1.86|1.9|1.91|1.89|1.92|1.95|1.95|1.94|1.95|1.97|1.98|1.97|1.95|1.91|1.9|1.9|1.88|1.86|1.88|1.88|1.88|1.87|1.85|1.86|1.85|1.86|1.81|1.79|1.76|1.75|1.75|1.73|1.75|1.75|1.75|1.73|1.71|1.72|1.71|1.72|1.72|1.71|1.73|1.78|1.78|1.78|1.79|1.79|1.79|1.79|1.78|1.79|1.78|1.75|1.67|1.64|1.63|1.63|1.64|1.64|1.65|1.65|1.64|1.67|1.68|1.69|1.68|1.66|1.66|1.68|1.72|1.72|1.73|1.74|1.74|1.74|1.76|1.77|1.75|1.76|1.75|1.76|1.77|1.76|1.75|1.74|1.75|1.74|1.72|1.76|1.8|1.84|1.81|1.79|1.79|1.79|1.79|1.79|1.79|1.77|1.77|1.77|1.79|1.84|1.87|1.84|1.85|1.89|1.88|1.89|1.91|1.93|2|2|2.03|2.05|2.1|2.08|2.05|2.04|2.04|2.03|2.02|2|2|1.99|1.97|1.96|1.93|1.91|1.89|1.85|1.87|1.89|1.89|1.9|1.9|1.92|1.89|1.86|1.86|1.84|1.83|1.8|1.8|1.79|1.81|1.82|1.82|1.81|1.82|1.82|1.82|1.84|1.84|1.8|1.79|1.75|1.72|1.75|1.75|1.75|1.72|1.66|1.68|1.71|1.74|1.75|1.75|1.81|1.82|1.82|1.82|1.82|1.82
11119|1096403|/equities/summerset?cid=1096403|NZX50|6.18|6.11|6.12|6.48|6.52|6.4|6.09|5.98|5.61|5.5|7.58|8.03|9.05|9.19|9.15|9|9.21|9.3|9|9.1|9.09|8.93|8|7.76|7.78|7.83|7.44|7.29|6.87|6.61|6.79|6.8|6.7|6.68|6.52|6.42|6.36|6.3|6.04|5.96|5.94|5.86|5.67|5.73|5.8|5.7|5.79|5.59|5.51|5.65|5.61|5.6|5.66|5.75|5.83|5.81|6.05|6.04|6.1|6.65|6.6|6.89|6.9|6.75|6.6|6.38|6.35|6.1|6.43|6.5|6.42|6.34|6.45|6.48|6.35|6.3|6.58|6.58|6.57|6.9|7.02|6.88|6.88|7.22|7.58|7.81|7.81|7.79|7.8|7.71|7.95|7.65|7.78|7.75|7.8|7.82|7.85|7.65|7.7|8|7.7|7.72|7.59|7.46|7.35|7.32|7.25|7|7|7.09|7.06|7.01|7.09|7.1|6.9|6.48|6.52|6.1|5.69|5.62|5.88|5.6|5.51|5.6|5.59|5.6|5.4|5.25|5.33|5.3|5|4.9|4.8|4.95|4.95|5.24|5.25|5.25|5.15|5.12|5.16|5.16|5.18|5.22|5.21|4.99|4.99|4.97|4.99|4.85|4.79|4.85|4.72|4.78|4.9|4.95|5.01|5.17|5.2|5.2|5.32|5.33|5.45|5.45|5.25|5.24|5.39|5.4|5.4|5.11|4.9|4.88|4.99|4.9|4.75|4.71|4.72|4.68|4.57|4.66|4.9|4.99|5.05|4.97|4.95|4.88|5.05|4.85|5.04|5.33|5.33|5.48|5.55|5.62|5.55|5.47|5.55|5|4.74|4.79|4.72|4.73|4.74|4.49|4.45|4.63|4.76|4.8|4.7|4.74|4.55|4.46|4.67|4.7|4.45|4.4|4.44|4.49|4.42|4.29|3.98|4.03|4.04|4|4.1|4.02|4.1|4.02|4.08|4.08|4.04|4.1|3.99|3.95|4.02|4|3.97|3.96|4.02|4.04|3.86|3.79|3.72|3.79|3.86|3.9|3.86|3.92|4.14|4.25|4.28|4.26
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|7.29|7.4|7.24|7.15|7.6|7.76|7.39|7|5.91|5.1|5.67|5.91|6.82|6.89|8.35|8.71|9.08|8.93|8.99|9.1|9.02|9|9.05|9.29|9.42|9.49|9.5|9.4|9.47|9.6|9.97|9.73|9.18|9.22|9.5|9.78|9.64|9.68|9.35|9.6|9.79|9.94|10.1|9.85|9.79|9.38|9.55|9.81|10.1|9.99|9.19|9.39|10.06|10.28|10.68|10.75|10.73|10.81|10.89|10.89|10.75|11.35|11.19|10.79|10.9|10.39|9.9|9.98|9.8|10.15|10.1|9.49|9.28|8.86|9|9.33|9.95|9.19|8.79|8.86|9|9.2|9.3|9.99|10.12|10.85|11.51|13.2|13.37|13.53|13.4|11.54|11.2|11.02|11.23|11.17|11.25|11.55|11.65|11.65|11.28|10.92|11.35|11.6|10.45|10.77|10.25|10.25|10.03|10.11|9.5|9.3|9.1|9.75|8.2|7.6|7.9|7.07|6.71|6.96|7.11|7.17|7.15|7.14|7.2|7.3|7.26|6.9|7.39|7.8|7.8|7.21|7.99|8.25|8.09|7.96|7.55|7|6.65|5.55|5.2|4.98|4.89|4.91|4.88|4.75|4.59|4.38|4.4|4.46|4.35|4.25|4.13|4.06|4|4.05|3.9|3.89|3.92|3.98|3.54|3.5|3.46|3.5|3.51|3.5|3.52|3.27|3.25|3.22|3.3|3.24|3.17|3.21|3.3|3.3|3.18|3.14|3.05|3.1|3.25|3.34|3.3|3.15|3.14|3.18|3.3|3.3|3.3|3.3|3.42|3.6|3.5073|3.5848|3.6235|3.6817|3.7495|3.6138|3.3716|3.3426|3.2941|3.2263|3.1197|3.1875|3.1875|3.081|2.9841|2.9841|3.0035|3.1972|3.2651|3.4491|3.546|3.4588|3.2651|3.1972|3.1875|2.955|2.8581|2.8097|2.7225|2.8097|2.8581|2.6741|2.8|2.8097|2.7709|2.8388|3.0519|3.11|3.0035|2.955|2.8484|2.5578|2.6159|2.5675|2.335|2.3156|2.3253|2.3931|2.4221|2.49|2.4997|2.5772|2.5384|2.364|2.2768|2.1509|2.2284|2.2284|2.3253|2.4415
11121|1096407|/equities/tourism|NZX50|1.53|1.73|1.72|1.3|1.56|1.59|1.17|1.1|1.27|1.66|2.64|2.64|2.84|2.94|3.03|3.02|2.99|3.3|3.35|3.42|3.5|3.41|3.28|3.23|3.27|3.34|3.38|3.46|3.55|3.58|3.95|4.17|4.2|4.26|4.26|4.21|4.15|3.89|3.89|3.86|3.97|4.08|4.2|4.18|4.15|3.7|3.85|4.0786|4.039|3.9103|3.8608|4.1974|4.3162|4.3459|4.1083|4.1479|4.2073|5.0784|5.1378|5.019|4.8309|4.8507|4.8309|4.7121|4.8012|4.5538|4.6824|4.8408|5.0982|5.1378|5.0487|5.0388|5.0982|4.9299|4.9299|4.9893|4.9497|4.9299|4.9299|5.0685|5.1477|5.0982|5.1477|5.2665|5.4447|5.6724|5.7417|5.4249|5.6922|5.7912|6.1575|6.2268|6.0189|6.0486|6.1674|6.2862|6.0585|6.6128|6.6821|6.7811|6.8207|6.8108|6.5336|6.7811|6.6326|6.3258|6.0882|6.0387|6.0288|6.0585|6.0882|6.0783|6.2367|6.2367|6.1971|5.9496|5.9694|6.0387|6.0387|5.7417|5.7912|5.7912|5.7417|5.9595|5.9694|5.9892|5.5932|5.4249|5.2467|5.1873|4.8507|4.821|5.0685|5.0982|4.8705|4.8408|4.8507|4.9002|4.9101|4.5538|4.5043|4.5241|4.6033|4.6033|4.4053|4.237|4.2568|4.2469|4.2469|4.2568|4.2469|4.2172|3.9796|3.8509|3.8212|3.8707|3.9103|3.7519|3.7618|3.8113|3.7123|3.6529|3.6826|3.7024|3.7618|3.8905|3.9598|3.9697|3.9301|3.9103|3.9202|3.8113|3.9598|3.9598|3.8113|3.8608|3.7519|3.6628|3.6133|3.4054|3.3163|3.247|3.1579|3.2173|3.2767|3.247|3.3064|3.3559|3.3658|3.3658|3.2668|3.2866|3.2668|3.2965|3.1678|3.1876|3.0094|2.9896|2.95|2.9203|2.9005|2.8411|2.8015|2.6531|2.7224|2.8213|2.9005|2.9203|2.851|2.8708|2.8906|2.6927|2.7422|2.5838|2.5739|2.6432|2.6333|2.6333|2.6333|2.5739|2.3957|2.5739|2.5244|2.3759|2.3561|2.2175|2.1779|2.168|2.1779|2.168|2.168|2.168|2.1581|2.2175|2.3462|2.2769|2.2769|2.2076|2.1878|2.2076|2.0888|2.1284|2.1284|2.0987|1.9799|1.9799|1.9799|2.0393|2.0591|2.0789|2.0591|1.8809
11122|1096410|/equities/trustpower-nz|NZX50|6.7968|6.8348|6.7399|6.1988|6.3791|6.3601|6.1228|6.0754|6.0279|6.1228|6.5975|6.6259|6.7304|6.8443|7.2145|7.0911|7.1196|7.167|6.9962|7.1196|7.148|7.1196|6.9772|7.0246|7.1385|6.9677|7.4518|7.3569|7.917|8.0214|8.1828|8.2112|7.9454|7.9264|7.8695|7.8695|8.0214|7.6891|7.5467|7.3854|7.6417|7.3569|7.224|7.2145|7.0341|7.1955|7.1196|7.0911|6.7873|6.8158|6.8822|7.0717|6.8856|6.7088|6.6065|6.56|6.4762|6.5134|6.6623|6.5693|6.1598|5.9924|6.0017|6.0203|6.0296|6.1598|5.9272|5.9086|5.8435|5.8063|5.8528|5.8621|5.7225|5.7225|5.8528|5.797|5.769|5.6202|5.7869|5.769|5.6438|5.5275|5.5901|5.5544|5.5901|5.6349|5.5723|5.4381|5.4113|5.4202|5.3665|5.2682|5.2592|5.2682|5.3129|5.3129|5.2324|5.1608|5.1429|5.0982|5.1429|5.2055|5.2055|5.3308|5.3397|5.3576|5.3039|5.1519|5.134|5.1877|5.1429|5.0267|5.1519|5.0714|4.9193|4.812|4.7852|4.6421|4.6957|4.7583|5.0624|5.3129|5.3665|5.4023|5.3844|5.4023|5.4023|5.3934|5.3487|5.3129|5.4113|5.2771|5.3487|5.2771|5.286|5.3397|5.2771|4.973|4.9104|4.8299|4.8836|4.8836|5.0535|5.0356|5.1072|5.1877|5.2234|5.2324|5.134|5.0714|4.8925|4.8925|4.9193|4.8746|4.6957|4.7315|4.7404|4.6778|4.49|4.338|4.5509|4.6074|4.4284|4.3813|4.3342|4.2871|4.3248|4.4002|4.4002|4.2588|4.3436|4.4284|4.4755|4.5038|4.5886|4.6734|4.5698|4.4755|4.3342|4.2117|4.2306|4.2306|4.5226|4.4473|4.5698|4.7111|4.7111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.731|3.6721|3.5739|3.5936|3.4365|3.4463|3.4168|3.3088|3.4365|3.2008|3.3383|3.3874|3.3481|3.4561|3.4856|3.5543|3.5837|3.6917|3.7114|3.7016|3.7114|3.7408|3.6623|3.5052|3.5346|3.515|3.5346|3.5346|3.5248|3.5346|3.5739|3.5543|3.5506|3.5802|3.5506|3.5703|3.5901|3.6986|3.5408|3.6197|3.7972|3.8071|3.8366|3.8465|3.9254|3.7972|3.8071|3.7282|3.6986|3.6887|3.6788|3.7577|3.7972|3.7479|3.6493|3.6493|3.6493|3.6986|3.5408|3.5309|3.5999|3.5408|3.4914|3.5013|3.4914|3.4914|3.452|3.4619|3.4027|3.4027|3.3435|3.3041|3.2843|3.2942|3.3041|3.35|3.32|3.34|3.39|3.42|3.44|3.46|3.38|3.39|3.45|3.45|3.45|3.45|3.47|3.5|3.5|3.39|3.33|3.36|3.37|3.38|3.41|3.4|3.41|3.39|3.39|3.4|3.4|3.38|3.37|3.29|3.25|3.23|3.22|3.3|3.3|3.2|3.36|3.39|3.39|3.34|3.36|3.34|3.35|3.4|3.43|3.44|3.47|3.48|3.48|3.49|3.51|3.51|3.47|3.44|3.41|3.38|3.46|3.48|3.35|3.37|3.38|3.37|3.3|3.36|3.3|3.29|3.4|3.5|3.51|3.49|3.42|3.41|3.36|3.38|3.39|3.35|3.3|3.31|3.37|3.3|3.3|3.29|3.29|3.3|3.25|3.25|3.21|3.22|3.26|3.25|3.25|3.27|3.27|3.29|3.29|3.29|3.24|3.29|3.29|3.3|3.25|3.24|3.23|3.21|3.2|3.15|3.17|3.18|3.24|3.2|3.19|3.19|3.19|3.3|3.35|3.25|3.33|3.48|3.48|3.54|3.55|3.48|3.5|3.48|3.42|3.41|3.35|3.29|3.3|3.43|3.45|3.47|3.45|3.5|3.51|3.5|3.51|3.55|3.49|3.4|3.35|3.35|3.3|3.31|3.33|3.29|3.23|3.26|3.25|3.25|3.18|3.19|3.2|3.26|3.26|3.24|3.2|3.16|3.18|3.17|3.32|3.38|3.36|3.41|3.25|3.22|3.23|3.25|3.25|3.34|3.28|3.2|3.27|3.31|3.34|3.35
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.48|1.59|1.3|1.32|1.74|1.61|1.1918|1.2872|1.3634|1.9069|2.8794|3.0415|3.2036|3.1464|3.1464|3.3371|3.5468|3.585|3.3847|3.4801|3.4991|3.5087|3.4324|3.6231|3.6708|3.6422|3.7756|3.9091|3.7184|3.7184|3.6231|3.6708|3.6326|3.7184|3.7947|3.8328|4.0903|4.0998|5.2344|5.2916|5.4346|5.7683|5.9209|5.816|5.7207|5.6825|5.7969|5.9018|5.959|5.5395|5.5109|5.7683|5.53|5.5204|5.4346|4.9102|4.9388|4.853|4.7196|4.6814|4.6719|4.7196|4.7196|4.71|4.3096|3.7661|3.7661|3.8042|3.9091|3.9663|3.747|3.6803|3.5754|3.5468|3.6231|3.5182|3.4896|3.4801|3.5754|3.6231|3.6231|3.6422|3.6517|3.6708|3.6708|3.8138|3.728|3.7947|3.8996|3.9282|3.9759|3.9187|3.9377|3.9377|4.0521|4.1475|3.7184|3.6326|3.6708|3.6994|3.7375|3.728|3.4801|3.3561|3.3085|3.3466|3.2799|3.1178|2.8127|2.7936|2.7745|2.7364|2.7936|2.908|2.8222|2.622|2.7078|2.5648|2.622|2.7269|2.8508|2.8603|2.8985|2.8985|2.8127|2.7459|2.765|2.6029|2.5838|2.6696|2.6172|2.622|2.5934|2.5266|2.5171|2.6458|2.6935|2.7745|2.7984|2.7412|2.6458|2.6458|2.5886|2.6839|2.7412|2.8222|2.8603|2.8842|2.8317|2.8603|2.765|2.8556|2.8651|2.8603|2.9366|2.9318|2.9271|2.9557|2.9843|2.8603|2.7984|2.8365|2.8365|2.8842|2.8508|2.8127|2.8127|2.6458|2.6553|2.6792|2.7173|2.7173|2.7173|2.6696|2.6363|2.6363|2.6696|2.6839|2.622|2.765|2.8603|2.8699|2.8651|2.8651|2.8651|2.8699|2.8842|3.032|3.0653|3.0844|3.1178|3.1702|3.2417|3.2942|3.1511|3.2417|3.0987|2.9795|3.175|3.125|3.05|3.05|3.025|2.925|3.025|3.06|3.125|3.15|3.1|2.95|2.945|2.975|2.925|2.95|2.79|2.725|2.7|2.9|2.875|2.905|2.525|2.575|2.475|2.42|2.625|2.65|2.745|2.795|2.925|2.9|2.895|2.915|2.9|2.975|3.025|2.75|2.725|2.7|2.7|2.725|2.58|2.6|2.6|2.625|2.65|2.61|2.725|2.85|2.975|3|3.025|2.995
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.4658|2.4062|2.3565|2.5354|2.5852|2.6349|2.605|2.3863|2.3863|2.3863|2.8238|2.9133|2.9133|2.9133|2.958|2.8834|2.8735|2.8735|2.8437|2.8238|2.8536|2.7442|2.7343|2.6597|2.6597|2.6597|2.6647|2.6597|2.6846|2.6945|2.7144|2.7144|2.7144|2.7094|2.7343|2.7144|2.8238|2.8288|2.6249|2.615|2.6349|2.6249|2.6249|2.6349|2.5951|2.5752|2.5056|2.4559|2.4161|2.4062|2.3863|2.3565|2.3962|2.4062|2.267|2.1377|2.1328|2.1228|2.1377|2.1576|2.1576|2.1477|2.1576|2.1029|2.1029|2.1079|2.088|2.0731|2.1079|2.1029|2.088|2.0781|2.088|2.0731|2.0681|2.0979|2.1079|2.1129|2.1178|2.1029|2.1079|2.0781|2.0681|2.088|2.0979|2.1079|2.1328|2.0979|2.0979|2.0781|2.0781|2.0979|2.1228|2.1477|2.1328|2.1278|2.1377|2.088|2.0631|2.0383|2.0482|2.0383|2.0532|2.0383|2.0284|2.0284|2.0781|2.083|2.0582|2.0781|2.083|2.0731|2.0781|2.1228|2.1278|2.1178|2.1079|2.1079|2.1278|2.1278|2.1676|2.1874|2.1874|2.2173|2.2073|2.2023|2.2173|2.1874|2.1775|2.1924|2.2023|2.2073|2.2123|2.2123|2.2173|2.2173|2.2173|2.2173|2.2272|2.2322|2.2322|2.2521|2.262|2.2819|2.2819|2.2869|2.257|2.2371|2.262|2.2371|2.2521|2.257|2.2521|2.257|2.267|2.272|2.2272|2.2371|2.262|2.2272|2.2173|2.1576|2.1178|2.075|2.07|2.0582|2.0582|2.0731|2.0681|2.08|2.06|2.05|2.07|2.065|2.09|2.09|2.03|2.03|2.04|2.03|2.04|2.05|2.05|2.05|2.08|2.06|2.07|2.14|2.19|2.27|2.24|2.225|2.28|2.3|2.305|2.31|2.29|2.29|2.265|2.275|2.3|2.22|2.195|2.23|2.2007|2.2701|2.2899|2.3296|2.2503|2.1561|2.1313|2.1313|2.1115|2.1313|2.1462|2.0817|2.0619|2.0272|2.0123|2.0619|1.9429|1.9033|1.8736|1.8934|1.9182|1.9033|1.8835|1.8736|1.8736|1.8736|1.8835|1.8934|1.9033|1.9132|1.8934|1.8438|1.8339|1.8636|1.9826|1.7546|1.71|1.7249|1.7348|1.7298|1.7348|1.7249|1.6951|1.6852|1.6902|1.6604|1.6654|1.6604
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|16.7992|16.8389|17.1572|17.2766|17.197|17.2269|17.3064|17.8833|17.2368|18.8978|22.4188|24.7462|26.8051|26.9543|26.8448|26.1387|26.1287|26.0989|26.0591|25.711|25.6115|25.3629|25.7806|25.6513|25.9099|26.3177|28.0483|29.8784|29.7293|31.0422|30.9029|31.3306|30.6443|32.2158|32.1263|32.0865|31.8279|30.4752|29.8884|29.59|29.9282|29.9481|30.0276|29.8387|29.2518|29.6895|29.7293|29.6298|29.8387|29.9282|29.3314|29.5104|30.3956|28.6948|28.9932|29.6895|29.1225|28.6451|27.4018|27.6704|27.1034|27.8494|27.9787|28.3467|28.1677|28.1|28.2|28.4|27.24|27.94|27.91|27.3|26.51|25.85|26.3|27.06|28.03|28.3|27.51|29.85|30|29.5|29|29.51|29.95|30.76|30.95|31.01|30.45|31.35|31.65|33.42|33.5|33.1|32.2|32.62|32.77|32.64|32.3|32.1|31.54|30.12|30.5|31|31.5|32.95|32.65|31.49|31.2|30.7|31.06|31.05|31.55|32.28|32.66|32.9|33.76|32.77|32.9|34.3|34.4|33.91|34.3|34.75|34.6|34.73|34.67|34.77|34.84|35.2|35.4|36.5|36.91|37.48|37.79|37.8|36.18|35.2|35.2|35|35.35|34.76|35.42|35.65|35.6|34.75|34.5|34.93|35.36|33.31|33.06|32.5|32.5|32.8|31.53|32.43|33.72|35.65|36.55|38.42|38.15|37.65|37.74|38.2|38.65|38|38.5|38.3|36.95|36.81|36.19|34.75|33.7|33.8|34.9|35.7|35|34.3|34.34|33.96|33.58|33.5|33.59|33.2|33.6|32.7|32.99|32.7|32.98|32.45|32.05|31.95|30.5|31.1|31.48|32.25|32.24|33.3|32.95|33|33|32.4|30.4|31.3|31.4|31.57|32.76|33.36|33.36|32.6|34.5|34|35.83|35.1|34.6|33.5|35.1|36.7|37.5|36.83|34.63|32.82|32.2|32.22|34|33.57|33.55|34.15|35.05|35.76|34.76|34.35|35.8|36.5|35.65|34.91|34.5|34.31|34.5|34|33.4708|33.6397|33.7688|34.7918|35.7155|34.762|34.762|35.6559|36.1624|36.6689|38.7348|38.3375
11127|1096419|/equities/fpo?cid=1096419|NZX50|3|3.2|3.21|3.26|3.47|3.28|3.02|3.05|3.3|3.67|4.18|4.34|4.63|4.67|4.62|4.59|4.6|4.83|4.75|4.69|4.49|4.44|4.45|4.91|5.16|5.2|5.36|5.38|5.39|5.53|5.53|5.75|5.73|5.65|5.68|5.7|6.63|6.63|6.36|6.73|6.85|6.67|6.6|6.63|6.4|6.34|6.37|6.39|6.18|6.07|6.08|6.1|6.14|6.26|6.3|6.41|6.41|6.34|6.4|6.42|6.32|6.31|6.35|6.38|6.15|6.14|6.18|6.01|6.15|6.16|5.9|5.69|5.55|5.58|5.8|5.83|5.83|5.9|6.03|5.89|5.86|6.17|6.08|6.96|7.2|7.26|7.43|7.44|7.21|7.22|7.38|7.45|7.44|7.29|7.24|7.28|7.55|7.5|7.7|7.65|7.55|7.54|7.47|7.48|7.51|7.75|7.55|7.56|7.25|7.32|7.3|7.08|7.05|7.04|6.98|7|7.25|7.15|7.16|7.37|7.7|7.72|7.74|7.75|7.9|7.75|8.04|8|7.84|7.82|7.85|7.73|7.27|7.37|7.23|7.35|7.44|7.44|7.63|7.6|7.71|7.8|7.75|7.75|7.81|7.88|7.89|7.92|8.03|7.91|7.9|8.02|7.75|7.78|7.73|7.7|8.03|8.03|7.99|7.75|7.53|7.5|7.4|7.45|7.06|7.05|7.17|7.21|7.31|7.16|7.24|7.2|7.5|7.55|7.7|7.65|7.45|7.26|7.1|7.3|7.29|7.19|7.4|7.35|7.82|7.82|8.03|8.15|8.05|8.39|8.45|8.3|8.55|8.64|8.71|8.9|8.66|8.64|8.61|8.68|8.49|8.32|8.19|8.19|8.31|8.26|8.45|8.44|8.32|8.32|8.33|8.2|7.95|7.26|7.27|6.88|6.88|6.79|6.86|6.63|6.65|6.3|6.27|6.46|6.77|6.74|6.58|6.48|6.72|6.8|6.65|6.75|7|6.9|6.74|6.58|6.77|6.75|6.75|6.61|6.4|6.25|6.68|6.5|6.05|6.07|5.88|5.82|5.81|5.9|5.9|5.84
11128|43233|/equities/awf-group|NZXSMALLCAP|1.54|1.6|1.55|1.54|1.51|1.4|1.43|1.36|1.21|1.56|1.8|1.84|1.96|2|2.01|2.03|2.03|2.04|2.05|1.89|1.88|1.89|1.9|1.95|1.95|1.98|1.98|2|2|1.91|1.87|1.86|1.82|1.85|1.85|1.85|1.85|1.85|1.88|1.83|1.77|1.8|1.82|1.83|1.85|1.82||1.85|1.87|1.82|1.72|1.7|1.68|1.69|1.69|1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.65|1.6|1.65|1.63|1.6|1.68||1.7|1.71|1.71|1.61|1.63|1.63|1.67|1.68|1.68|1.8|1.85|1.85|1.85|1.77|1.89|1.81|1.83|1.81|1.82|1.83|1.9|1.85|1.85|1.85|1.84|1.95|1.95|1.96|2|1.96|2.1|2|2.1|2|1.96|1.82|1.87|1.88|1.81|1.8|1.82|1.81|1.88|1.9|1.85|2|1.99|2.27|2.26|2.27|2.27|2.33|2.33|2.34|2.38|2.46|2.33|2.38|2.4|2.45|2.22|2.33|2.41|2.45|2.45|2.45|2.45|2.4|2.41|2.42|2.45|2.63|2.6|2.7|2.66|2.65|2.64|2.7|2.7|2.82|2.84|2.78|2.88|2.93|2.88|2.95|2.95|2.93|3|2.9|2.85|3.05|2.98|2.85|2.8|2.63|2.69|2.78|2.75|2.78|2.71|2.74|2.74|2.8|2.73|2.66|2.64|2.66|2.62|2.6|2.58|2.7|2.68|2.6|2.6|2.5|2.5|2.45|2.42|2.4|2.42|2.38|2.42|2.43|2.4|2.35|2.35|2.42|2.34|2.35|2.32|2.34|2.35|2.34|2.34|2.44|2.39|2.44|2.45|2.45|2.5|2.5|2.45|2.43|2.4|2.4|2.35|2.38|2.45|2.4|2.3|2.25|2.15|2.15|2.16|2.25|2.26|2.2|2.2|2.3|2.3|2.33|2.25|2.25|2.34|2.39|2.37|2.45|2.4|2.35|2.31|2.28|2.16|2.2|2.25|2.2|2.24|2.13|2.2|2.23|2.25|2.3|2.3
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|0.01|||||0.01|0.01|0.01|0.01|0.01||||||||0.01||0.01|0.01|||||0.01||0.01||0.01|0.01|||0.01||0.01|||||0.01|0.01|0.01||0.01||0.01|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|5|4.35|4.28|4.35|4.32|4.6|4.75|4.02|3.63|3.43|3.97|3.85|3.83|3.9|3.76|3.73|3.81|3.91|3.95|3.85|3.6|3.49|3.5|3.56|3.47|3.17|3.15|2.95|3.02|3.1|3.05|3.05|3.12|3.05|3.09|3.14|3.15|3.05|2.84|2.91|3|3.15|3.17|3.19|3.19|3.19|3.1|3.03|3.06|3.06|3|2.85|2.7|2.7|2.8|2.31|2|1.75|1.86|1.95|2|2.05|2.06|2.05|2.06|2.09|2.05|2.1|||2.15|2.15|||2.15|2.2|2.25|2.22|2.29|2.3|2.34||2.26|2.25|2.2|2.23|2.22|2.2|2.2|2.25|2.25|2.3|2.35|2.35|2.35|2.35|2.4||2.41|2.4|2.41|2.45|2.42|2.38|2.55|2.52|2.4|2.4|2.38|2.4|2.4|2.43|2.5|2.6|2.55|2.6|2.39|2.39|2.45|2.6|2.71|2.55|2.39|2.39|2.35|2.32|2.43|2.45|2.49|2.5|2.47|2.35|2.4|2.5|2.55|2.55|2.6|2.5||2.48|2.5|2.5|2.53|2.62|2.67|2.85|2.5|2.5|2.4|2.35|2.26|2.26||2.35|2.25|2.35|2.35|2.35|2.32|2.35|2.4|2.4|2.3|2.5|2.7|2.8|2.8|2.75|2.9|2.7|2.7|2.65|2.65|2.7|2.75|2.78|2.8|2.78|2.75|2.8|2.8|2.98|3.02|3.1|3.15|3.1|3.07|3.1|3.2|3.12|3.12|3.08|3.08|3|3.11|3.11|3.11|3.16|3.15|3.15|3.22|3.15|3.08|3.1|3.15|3.15|3.22|3.2|3.03|3.05|3|3|3|2.95|2.97|2.83|2.85|2.85|2.88|2.8|2.7|2.51|2.74|2.75|2.8|2.82|2.88|3.08|3.15|3.2|3.2|||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.5683|0.55|0.55|0.5775|0.605|0.5683|0.5683|0.5317|0.4858|0.5775|0.5958|0.6325|0.6417|0.6417|0.6508|0.6417|0.6417|0.6508|0.6417|0.6508|0.66|0.6233|0.6325|0.6508|0.66|0.6692|0.6508|0.6783|0.6783|0.6508|0.6508|0.6508|0.6508|0.6417|0.6142|0.6233|0.66|0.6417|0.6417|0.6417|0.6417|0.6508|0.66|0.715||0.6875|0.6692|0.66|0.6783|0.6967|0.7058|0.7242|0.7333|0.7058|0.6875|0.715|0.6783|0.6967|0.6967|0.7333|0.7425|0.7425|0.7425|0.7333|0.7792|0.77|0.7517|0.6967|0.66|0.6875|0.6417|0.6417|0.6875|0.6875|0.6875|0.6875|0.7333|0.7058|0.6783|0.6783|0.7333|0.6875|0.6875|0.6783|0.6875|0.6875|0.6692|0.6875|0.6783|0.715|0.7425|0.7425|0.715|0.715|0.77|0.7792|0.7517|0.7425|0.7333|0.7242|0.7333|0.7333|0.7517|0.7242|0.7792|0.7975|0.8158|0.7883|0.825|0.825|0.8708|0.8708|0.7792|0.9625|0.88|0.9167|0.9625|0.935|0.9808|1.0267|1.0175|1.0542|1.1458|1.1458|0.9717|0.88|0.9075|0.9808|0.8708|0.8708|0.7517|0.7425|0.8067|0.8433|0.8433|0.8433|0.7517|0.77|0.7517|0.7517|0.7975|0.8433|0.8708|0.9533|0.8617|0.8525|0.88|0.8983|0.7792|0.7425|0.7242|0.7517|0.77|0.7792|0.605|0.605|0.6233|0.6417|0.6417|0.6783|0.6692|0.6783|0.715|0.6875|0.5958|0.5958|0.5592|0.6508|0.6508|0.66|0.6783|0.6783|0.6967|0.715|0.6692|0.6875|0.66|0.6692|0.66|0.6417|0.6417|0.6417|0.5683|0.5317|0.55|0.5042|0.5317|0.5225|0.5408|0.5408|0.5042|0.5042|0.5133|0.6142|0.61|0.65|0.64|0.56|0.55|0.54|0.45|0.5|0.5|0.49|0.47|0.46|0.5|0.54|0.5|0.49|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.54|0.54|0.5|0.5|0.5|0.51|0.51|0.53|0.5|0.51|0.51|0.51|0.49|0.54|0.55|0.57|0.51|0.51|0.55|0.57|0.59|0.49|0.5|0.48|0.5|0.52|0.55|0.57|0.64|0.65|0.62|0.64|0.68
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.185|0.185|0.179|0.163|0.165|0.167|0.154|0.155|0.166|0.182|0.187|0.188|0.189|0.196|0.2|0.191|0.194|0.196|0.195|0.195||0.19|0.19|0.19|0.198|0.195|0.187|0.189|0.189|0.189|0.19|0.19|0.195|0.195|0.195|0.198|0.185|0.187|0.185|0.185|0.185|0.19|0.194|0.195|0.195|0.193|0.2|0.196|0.196|0.195|0.191|0.19|0.185|0.19|0.192|0.195|0.195|0.2|0.2|0.2|0.194|0.205|0.215|0.22|0.215|0.22|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.23|0.235|0.24|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.26|0.27|0.27|0.275|0.27|0.275|0.28|0.285|0.295|0.285|0.29|0.3|0.29|0.29|0.29|0.29|0.28|0.26|0.26|0.28|0.295|0.3|0.27|0.26|0.245|0.245|0.24|0.25|0.255|0.26|0.27|0.285|0.215|0.215|0.22|0.22|0.225|0.235|0.24|0.245|0.24|0.2|0.2|0.24|0.193|0.19|0.188|0.19|0.19|0.19|0.192|0.195|0.19|0.19|0.19|0.19|0.205|0.21|0.215|0.215|0.22|0.22|0.225|0.225|0.23|0.235|0.235|0.23|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.25|0.25|0.245|0.26|0.265|0.26|0.25|0.23|0.23|0.23|0.23|0.22|0.21|0.22|0.22|0.23|0.24|0.26|0.265|0.22|0.235|0.24|0.24|0.25|0.26|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.245|0.255|0.255|0.26|0.26|0.26|0.265|0.265|0.26|0.255|0.255|0.26|0.26|0.27|0.295|0.22|0.23|0.23|0.225|0.22|0.22|0.23|0.22|0.24|0.25|0.285|0.29|0.3|0.315|0.325|0.315|0.315|0.305|0.33|0.335|0.335|0.3|0.28|0.285|0.285|0.3|0.31|0.33|0.34|0.3|0.33|0.335|0.32|0.335
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.2|||0.2|0.2|0.2||0.2|0.2|0.2||||0.2|0.2|0.2||0.3|0.2||||||0.2|0.2|||||0.2|0.3|||0.3||0.3|0.3||0.3||0.4|0.4||||0.2|0.2|0.2||||0.2|0.3|0.4|0.4||||||0.5|||||0.5|||0.5|0.4|||0.3|0.3|0.4|0.4|||0.5|0.3|0.3||0.3|0.3|0.3|0.3||0.3|0.3||0.2||0.3|||0.4|0.6|0.5|0.6|0.5|0.2|0.3||||0.3|0.3||0.3|0.4|0.4|||||0.2|0.2||0.3|0.2||0.4|0.4|0.4||0.4||0.2|||||0.3||||||0.2||0.2||0.2|0.2|0.2||0.2|||0.2|0.2|0.3||||0.3|0.3|||||||0.1|||0.1||0.1|||0.2|0.1||||0.2|0.1|0.2|0.3||0.2||0.2|0.2||||||0.3|||0.3|||0.004||||0.004|0.004|0.003|0.002|0.003||||0.003|0.003|0.002|0.003|0.002||0.003|0.004|||||0.001||||||0.002||0.001|0.001||0.001|0.001|0.002|||||0.002||||0.001|0.002||||0.002|0.002|
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.589|0.589|0.589|0.589|0.6626|0.4418||0.2945|0.3681|0.5154|0.5154|0.5154|0.5154|0.5154|0.5154|0.589|0.5154|0.5154|0.5154|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.3681|0.3681|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.004|0.005||0.006|0.003||0.004||0.005|0.008||0.005|||0.007|||0.007|||0.007|0.008||||0.008|0.008||0.008||||0.008|0.009|0.009|0.01|0.009|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.012|0.012||||0.015|||||0.016|0.016|0.016||0.015|||0.013||0.012||0.012|0.012|0.01|0.007|0.01|0.01|0.01|0.008|0.008|0.009||0.008|||0.008||0.008||0.008|0.008|0.008||0.01|0.008|0.01|0.008||0.01|0.008|0.01|0.01|0.011||0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.091|0.095|0.087|0.08|0.088|0.095|0.077|0.062|0.063|0.065|0.062|0.061|0.067|0.068|0.068|0.071|0.07|0.07|0.071|0.078|0.072|0.054|0.052|0.049|0.044|0.044|0.043|0.043|0.043|0.041|0.042|0.047|0.035|0.037|0.037|0.039|0.044|0.044|0.046|0.048|0.05|0.05|0.05|0.045|0.037|0.038|0.037|0.036|0.037|0.037|0.039|0.044|0.036|0.034|0.033|0.033|0.03|0.027|0.027|0.028|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.019|0.02|0.018|0.016|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.021|0.02|0.021|0.02|0.022|0.023|0.018|0.014|0.015|0.016|0.017|0.015|0.016|0.017|0.017|0.018|0.018|0.017|0.016|0.017|0.019|0.017|0.018|0.018|0.017|0.017|0.018|0.018|0.019|0.02|0.019|0.02|0.019|0.019||0.018|0.018|0.018|0.018|0.02|0.022|0.023|0.023|0.03|0.03|0.031|0.03|0.03|0.03|0.031|0.033|0.035|0.036|0.036|0.035|0.036|0.036|0.035|0.034|0.035|0.034|0.028|0.031|0.031|0.033|0.033|0.035|0.042|0.038|0.037|0.037|0.036|0.036|0.039|0.04|0.043|0.046|0.045|0.047|0.049|0.053|0.05|0.05|0.044|0.044|0.044|0.044|0.045|0.046|0.046|0.047|0.048|0.046|0.047|0.048|0.05|0.054|0.054|0.053|0.055|0.055|0.054|0.056|0.057|0.061|0.059|0.059|0.06|0.06|0.05|0.048|0.047|0.037|0.035|0.037|0.035|0.034|0.033|0.035|0.034|0.034|0.034|0.034|0.035|0.028|0.027|0.026|0.027|0.028|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.033|0.034|0.033|0.032|0.033|0.034|0.033|0.029|0.029|0.028|0.028|0.026|0.027|0.028|0.024|0.024|0.022|0.02|0.02|0.02|0.022|0.023|0.024|0.026|0.025
11136|43238|/equities/cavalier|NZXSMALLCAP|0.191|0.186|0.195|0.197|0.196|0.196|0.185|0.21|0.185|0.215|0.255|0.245|0.26|0.295|0.3|0.305|0.31|0.305|0.305|0.32|0.32|0.34|0.345|0.35|0.305|0.295|0.345|0.38|0.36|0.34|0.29|0.28|0.29|0.285|0.29|0.285|0.28|0.29|0.305|0.29|0.28|0.3|0.3|0.325|0.345|0.34|0.33|0.35|0.32|0.32|0.335|0.35|0.405|0.435|0.42|0.43|0.43|0.41|0.43|0.45|0.46|0.48|0.5|0.5|0.51|0.53|0.54|0.55|0.55|0.54|0.56|0.55||0.56|0.59|0.6|0.63|0.61|0.68|0.64|0.61|0.6|0.62|0.63|0.62|0.65|0.66|0.65|0.63|0.61|0.62|0.63|0.6|0.6|0.62|0.61|0.62|0.59|0.65|0.62|0.59|0.61|0.63|0.55|0.54|0.54|0.53|0.54|0.55|0.55|0.6|0.6|0.61|0.63|0.6|0.57|0.51|0.55|0.5|0.42|0.42|0.49|0.49|0.45|0.4|0.41|0.4|0.4|0.42|0.43|0.41|0.41|0.415|0.44|0.4|0.4|0.35|0.33|0.33|0.33|0.3|0.29|0.3|0.33|0.33|0.34|0.33|0.31|0.32|0.34|0.36|0.36|0.38|0.4|0.41|0.55|0.56|0.63|0.64|0.62|0.57|0.56|0.56|0.63|0.65|0.58|0.57|0.59|0.61|0.62|0.63|0.67|0.81|0.8|0.76|0.74|0.76|0.78|0.76|0.79|0.82|0.82|0.78|0.62|0.65|0.8|0.81|0.84|0.84|0.83|0.84|0.85|0.86|0.88|0.89|0.89|0.88|0.9|0.95|0.9|0.78|0.74|0.77|0.77|0.73|0.67|0.69|0.69|0.69|0.7|0.67|0.7|0.71|0.75|0.75|0.66|0.61|0.57|0.59|0.57|0.59|0.61|0.61|0.58|0.59|0.63|0.62|0.58|0.61|0.61|0.61|0.64|0.66|0.63|0.6|0.41|0.42|0.41|0.42|0.43|0.45|0.48|0.45|0.45|0.49|0.49|0.49|0.45|0.45|0.45|0.53|0.48
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.1047|3.1344|3.1542|3.1739|3.4013|3.3618|3.1838|2.8674|2.7982|3.2629|3.698|3.7079|3.9056|4.0342|4.1825|4.0638|4.4395|4.4297|4.0935|4.0045|3.876|3.7969|3.8265|3.7771|3.7969|3.698|3.7276|3.7573|3.7573|3.6288|3.6288|3.6189|3.609|3.5991|3.6683|3.6782|3.7079|3.6485|3.5793|3.5596|3.5299|3.5101|3.431|3.4508|3.431|3.431|3.3618|3.3321|3.342|3.3618|3.3618|3.4112|3.431|3.3816|3.2827|3.3025|3.3025|3.3124|3.3124|3.3124|3.3124|3.3915|3.3618|3.4013|3.3816|3.3816|3.4013|3.2827|3.2431|3.2333|3.253|3.3321|3.342|3.3124|3.4112|3.3618|3.4607|3.4508|3.4409|3.4112|3.4409|3.3321|3.3124|3.4112|3.4903|3.5596|3.5694|3.5101|3.5497|3.5596|3.5596|3.5497|3.5596|3.5497|3.52|3.4607|3.52|3.5002|3.5101|3.5101|3.5299|3.52|3.4903|3.4804|3.4607|3.4607|3.4409|3.5398|3.4607|3.4903|3.52|3.5398|3.609|3.6683|3.6485|3.6288|3.4508|3.4804|3.5101|3.5101|3.4804|3.3717|3.4508|3.4804|3.4804|3.4112|3.2431|3.2629|3.3222|3.2629|3.2135|3.253|3.253|3.2629|3.164|3.3025|3.3618|3.3618|3.3915|3.4903|3.7079|3.7079|3.8957|3.9748|3.9748|3.9946|4.044|4.0737|4.0539|3.9551|3.9353|3.9056|3.9551|4.0539|4.0935|4.133|4.0045|3.9551|4.0045|4.0144|4.0342|4.311|4.4494|4.4099|4.4|4.4593|4.489|4.3506|4.4099|4.4989|4.2319|4.1133|4.0342|4.0045|3.9946|4.0342|4.0045|3.9847|3.9551|3.9452|3.9946|3.7375|3.7079|3.7079|3.8067|3.7573|3.7079|3.6584|3.6189|3.7079|3.8562|3.9056|4|4|3.84|3.85|3.7|3.74|3.6|3.43|3.39|3.32|3.33|3.12|3.11|3.15|3.08|3.18|3.3|3.31|3.2|3.08|3.04|3.03|3|3.01|3|3.1|3.1|3.23|3.05|2.95|2.92|2.93|2.97|2.9|2.96|2.96|2.94||2.87|2.89|2.94|2.88|2.89|2.86|2.84|2.88|2.89|2.79|2.8|2.85|2.85|2.93|3|2.95|2.85|2.77|2.88|2.98|2.96|2.89
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.1209|0.133|0.1354|0.1402|0.1475|0.1088|0.1112|0.0943|0.0725|0.0846|0.1015|0.11|0.1136|0.1173|0.1136|0.11|0.1209|0.1257|0.1257|0.1257|0.1124|0.1197|0.1209|0.1173|0.116|0.1257|0.1281|0.1305|0.1281|0.133|0.1354|0.1354|0.1402|0.1209|0.116|0.116|0.55|0.133|0.1257|0.1209|0.1209|0.1305|0.1305|0.133|0.1354||0.1354|0.1402|0.1354|0.1136|||0.104|0.1015|0.1088|0.1015|0.1064|0.1088|0.1088|0.1088|0.445|0.44|0.45|0.5|0.51|0.55|0.57|0.61|0.61|0.65|||0.7||0.69|0.69|0.68|0.68||0.67|0.67|0.66||0.72|0.75||0.71|0.7|0.7|0.7|0.7|0.68|0.67|0.67|0.67|0.68|0.68|0.69|0.7|0.67|0.7|0.8|0.74|0.74|0.7|0.71|0.72|0.75|0.76|0.76|0.76|0.88|0.88|0.88|0.9|0.9|0.85|0.9|0.9|0.9|0.91|0.87|0.91|0.92|0.92|0.87|0.9|0.93|0.98|1.01|1.01|1.05|1.05|1.03|1.05|1.1|1.19|1.2|1.29|1.29|1.3|1.26|1.25|1.33|1.34|1.39|1.41|1.45|1.45|1.45|1.45|1.64|1.55|1.64|1.67|1.68|1.55|1.6|1.4|1.6|1.6|1.4|1.25|1.25|1.21|1.12|1.15||1.11|1.15|1.15|1.15|1.2|1.15|1.3|1.3|1.35|1.4|1.45|1.49|1.49|1.5|1.41|1.41|1.43|1.5|1.54|1.61|1.65|1.65|1.7|1.79|1.7|1.7|1.73|1.8|1.6|1.6|1.6|1.62|1.6|1.55|1.55|1.6|1.65|1.85|2.09|2.3|1.91|1.8|1.85|2|2.06|2.15|2.07|2.2|2.16|1.8|1.8|1.95|2|2.09|2.19|2.19|2.62|2.78|2.7|2.7|2.71|2.8|2.85|2.95|2.9|2.9|2.9|2.9|3|3.15|3.15|3|2.91|2.8|2.91|2.97|2.95|3.1|3.09|3.24|3.3|3.24|3.22|3.2
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.44|0.4496|0.4879|0.44|0.44|0.4783|0.4783|0.4018|0.3826|0.3922|0.4448|0.4496|0.4879|0.4879|0.4974|0.4974|0.4974|0.5261|0.5644|0.5739|0.5739|0.5739|0.6026|0.6218|0.6313|0.6409|0.6505|0.66|0.66|0.6696|0.6696|0.7557|0.6792|0.6409|0.5835|0.6026|0.8035|0.5739|0.3922|0.3491|0.3539|0.3587|0.3587|0.3635|0.3731|0.3635|0.3252|0.3778|0.4879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.795|0.79|0.79|0.815|0.81|0.83|0.78|0.715|0.735|0.8|0.885|0.89|0.925|0.93|0.93|0.92|0.93|0.95|0.94|0.94|0.93|0.92|0.92|0.88|0.88|0.88|0.82|0.82|0.84|0.84|0.87|0.85|0.84|0.82|0.82|0.8|0.76|0.77|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.74|0.7|0.7|0.7|0.7|0.72|0.72|0.73|0.75|0.81|0.81|0.83|0.85|0.86|0.86|0.81|0.8|0.79|0.82|0.825|0.86|0.86|0.82|0.82|0.86|0.86|0.86|0.86|0.86|0.82|0.91|0.845|0.835|0.87|0.86|0.87|0.86|0.89|0.9|0.915|0.915|0.915|0.915|0.915|0.925|0.925|0.92|0.92|0.96|0.96|0.93|0.91|0.91|0.94|0.935|0.93|0.94|0.94|0.92|0.91|0.93|0.94|0.93|0.93|0.94|0.94|0.92|0.94|0.94|0.92|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.94|0.92|0.89|0.89|0.88|0.86|0.87|0.87|0.87|0.86|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.815|0.82|0.84|0.83|0.82|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.82|0.83|0.88|0.88|0.88|0.88|0.86|0.87|0.87|0.88|0.86|0.88|0.88|0.9|0.83|0.8|0.76|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.68|0.72|0.72|0.72|0.72|0.73|0.73|0.75|0.74|0.75|0.77|0.77|0.78|0.79|0.8|0.8|0.78|0.69|0.71|0.67|0.68|0.69|0.72|0.71|0.71|0.7|0.7|0.645|0.66|0.6661|0.6661|0.6661|0.6562|0.6462|0.6363|0.6363|0.6263|0.6263|0.6263|0.6363|0.6164|0.6214|0.5965|0.6065|0.6164|0.5965|0.6065||0.5965|0.6164||0.6065|0.6263|0.6413|0.6413|0.6363|0.6363|0.6363|0.6462|0.6363|0.6462|0.6462||0.6462|0.6363|0.6462|0.6562|0.6661|0.6363|0.6363
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.02|6.31|5.94|5.98|6.05|6.01|5.65|5.74|6.27|7.51|7.72|7.7|8.37|8.5|8.64|8.65|8.74|8.7|8.7|9|8.95|8.86|8.9|8.78|8.85|8.6|8.75|8.99|8.87|9|9|8.78|9.08|9.08|8.99|8.98|9.08|8.82|8.8|8.95|9.11|9.08|9.05|9.05|8.95|8.95|8.81|8.87|8.72|8.73|8.8|8.88|8.85|8.8|8.66|8.5|8.5|8.5|8.36|8.35|8.12|8.15|8.1|8.05|8.05|8.19|8.11|8.01|7.95|7.95|7.87|7.85||7.85|8|8.15|8.26|8.42|8.56|8.6|8.35|8.11|8.15|8.21|8.48|9|8.5|8.27|8.27|8.25|8.2|8.1|8.08|8.06|8.25|8.25|8.3|8.3|8.25|8.01|7.86|7.75|7.75|7.7|7.7|7.75|7.8|7.82|7.82|7.74|7.9|7.76|7.67|7.7|7.64|7.65|7.8|7.8|7.74|7.75|7.79|7.82|7.75|7.84|7.65|7.6|7.58|7.5|7.6|7.55|7.65|7.65|7.65|7.69|7.63|7.69|7.7|7.98|7.85|7.78|7.7|7.85|7.75|7.95|7.8|7.55|7.8|7.6|7.6|7.8|7.7|7.6|7.5|7.55|7.49|7.55|7.59|7.6|7.65|7.7|7.7|7.75|7.6|7.6|7.4|7.4|7.4|7.4|7.5|7.6|7.6|7.6|7.27|7.27|7.25|7.25||7|7|7.1|7.1|7.05|6.95|7|7.1|7.2|7|6.9|7|7.45|7.6|7.56|7.13|7.05|6.9|6.8|6.55|6.48|6.4|6.55|6.6|6.44|6.5|6.2|6.1|6.05|6.15|6.3|6.25|6.2|6.25|6.36|6.25|6.25|6.1|6.29|6.25|6.15|5.95|6.37|6.37|5.5|5.42|5.35|5.44|5.48|5.5|5.55|5.55|5.5|5.55|5.55|5.6|5.65|5.65|5.7|5.71|5.65|5.55|5.7|5.7|5.5|5.7|5.7|5.7|5.71|5.9|5.65|5.98|6.1|6.15|6.1
11142|43242|/equities/comvita|NZXSMALLCAP|4.2276|4.6382|3.7329|3.3317|3.4063|3.3503|2.8557|2.1744|2.2118|1.8198|1.9971|2.1651|2.5104|2.5197|2.5664|2.7064|2.7997|2.7997|2.9864|3.0144|3.033|2.9304|3.089|2.6877|2.6877|2.837|2.8464|2.9957|2.8557|2.8837|3.061|3.1263|3.145|3.0797|3.173|2.8277|2.4264|2.5757|2.6131|2.7064|2.781|2.8837|2.8837|2.9397|3.0797|2.9864|3.1263|3.2757|3.453|3.6303|3.481|3.033|3.1917|3.313|3.5463|3.9663|3.9196|3.9849|3.9196|3.8916|4.1156|4.1249|4.1249|4.1436|4.8622|5.0581|4.6382|4.2556|4.3675|4.3955|4.4515|4.3862|4.5262|4.6289|4.8528|5.2541|5.3288|5.4128|5.5341|5.5994|5.6927|5.5528|5.6461|5.6741|5.6461|5.9634|6.1594|6.2527|5.6927|5.3661|5.3195|5.5248|5.3848|5.3661|5.4128|5.5341|5.5714|5.5714|5.5808|5.5994|5.3941|5.3941|5.5061|5.5621|6.066|6.7193|6.6726|6.626|6.626|6.626|6.8126|6.766|6.9993|7.2792|7.2792|7.2792|7.5872|7.9885|8.1658|8.4925|8.5951|8.5858|8.2032|8.1192|7.8392|7.7552|7.9138|7.4566|7.0459|7.0459|7.2326|7.4379|7.6805|8.2591|8.1192|7.4379|6.9993|7.1766|7.0459|7.1859|7.1766|7.1393|7.0459|6.8033|5.6554|5.6834|5.6834|5.6368|5.6368|5.8794|5.7207|5.6274|5.1141|5.0395|5.3941|5.3381|5.5061|5.7207|6.1127|6.5513|6.766|6.906|6.934|8.0258|8.0725|7.8392|7.5872|7.3726|7.1579|6.5513|6.4487|6.5327|6.7566|6.9806|7.3819|7.4846|7.4846|7.8019|8.1565|8.4085|8.7258|8.8004|8.7631|8.7724|8.9404|8.8844|10.0323|10.163|10.3683|10.5456|10.7322|10.7322|10.5456|10.1723|9.6403|10.0603|10.6109|10.6856|10.8722|10.5456|10.7322|11.0589|11.1988|11.1055|11.6655|11.4788|11.8521|11.9828|12.1321|11.5255|11.5255|11.1988|11.1055|11.2175|11.5721|11.2082|9.379|9.3044|9.3324|9.799|10.2656|8.7444|8.7258|8.3058|8.3058|8.0258|8.2125|8.1005|7.8765|7.8392|7.7459|7.7459|7.7552|8.0258|7.7459|7.6525|7.7925|6.206|6.1594|6.2434|6.2993|6.3087|6.5327|5.8327|5.6927|5.4128|5.4221|5.5994|5.6927|5.3661|5.1328|4.9462
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.868|0.7667|0.7667|0.7667|0.7522|0.6799||0.651|0.6365|0.7667|0.7956|0.8246|0.8535|0.868|0.868|0.868|0.8824|0.8824|0.9258|0.9403|0.9114|0.9403|0.9403|0.9403|0.9982|0.9982|0.9982|0.9982|0.9982|0.9982|0.9982|0.9982|1.0126|1.0126||||1.1573||1.056|0.6076|0.6076|1.1428|0.5786|1.1573|1.1428||1.1573||1.1573|1.2296|1.1573||1.1573|0.5931|||||||||||||||1.175|0.8666|0.5875|||0.7344||||||1.1016|1.1016|1.1897|1.2191||1.2484|1.2484||1.2484|1.2484||1.2484|1.2484|1.1016||||1.2484|||1.0281|1.0281||1.0281||1.175|1.175||||0.9253||1.0281|||||1.8359|1.8359|0.9253|0.8813||||0.7344|0.7344|0.5875|0.7344|||||1.0134|1.1163|1.1163||1.1163|1.1456||||1.1163||1.0869||1.0869|1.0869||||1.1456|1.175|0.8519|1.0134||||||1.0134|1.0134|||1.0281||||||||1.4688|1.175|||0.0881|||||||||||||||||0.09||||0.09|0.08|||0.08|||||0.105|||||||||||0.11|||||0.139||0.11|0.115|0.12|0.12|0.129||0.129|0.129||0.13|0.12|0.12|||0.125|||||||0.125||0.125|0.125|0.13|0.14|0.12|0.132
11144|43244|/equities/delegats-group|NZXSMALLCAP|11.12|10.2|9.8|9.9|10|9.5|9.1|8.48|7.49|8.69|10.51|10.48|11.12|10.9|11|11.35|11.86|12|11.9|12.1|12.1|12.05|12.01|11.5|11.4|11.42|11.34|11.62|11.5|11.1|11.12|11.38|11.5|11.39|11.79|11.8|11.56|11.48|11.72|11.95|12.21|12.08|12.4|12.5|11.8|11.75|12|11.95|11.75|11.2|11|10.85|10.75|10.5|10.35|10.55|10.61|10.2|10.1|10|9.8|9.72|9.99|10.1|9.95|9.56|9.47|9.6|9.67|9.82|9.96|9.9|9.86|10.12|10.2|10.01|9.92|9.76|9.8|9.7|9.6|9.6|9.68|9.75|10|10|10.4|10.5|10.75|11|11|10.1|9.99|9.85|9.35|9.05|8.95|8.78|8.8|8.66|8.87|8.9|8.8|8.78|8.65|8.5|8.5|8.35|8.35|8.25|8.3|8.46|8.5|8.35|8.14|8.08|8.1|8|7.65|7.9|8|8|7.91|8.05|8.05|8.05|8.1|7.9|7.67|7.86|7.55|7.55|7.35|7.1|6.85|6.75|6.8|6.8|6.8|6.83|6.84|6.89|6.9|6.98|6.95|7|6.8|6.85|6.71|6.55|6.6|6.6|6.49|6.6|6.5|6.52|6.6|6.5|6.3|6.3|6.16|6.3|6.55|6.72|6.5|6.3|6.7|6.7|6.3|6.15|6.15|6.1|5.95|5.95|5.85|5.7|5.8|5.8|5.9|5.8|5.8|5.9|5.8|5.8|5.95|5.95|5.95|6.1|6.09|6.14|6.1|6|6.15|6.09|6.1|6.15|6.15|6.05|6.1|6.15|6.15|6.15|6.15|6.2|6.38|6.22|6.3|6.3|6.4|6.31|6.1|5.96|5.95|6|5.9|5.9|5.8|5.75|5.78|5.85|5.9|5.95|5.8|5.95|6|6|6|6|6.05|5.9|5.85|5.65|5.7|5.64|5.35|5.4|5.32|5.5|5.6|5.5|5.06|5|5|5.2|5.3|5.3|5.28|5.48|5.63|5.5|5.32|5.3
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.5867|0.5867|0.6151||0.5772|0.5772|||0.5542|0.6004|0.5912|0.6004|0.6558||0.6558|0.6466|0.7944||0.8036|0.7113|0.7113||0.7944|0.8498|0.8591|0.8683||0.8591|0.8498|0.8498|0.8498|||0.8314|0.8314||||0.6097||||0.6097|0.6004|0.6097||0.6004|0.6004||||0.6928|0.702|0.7852|||0.8221||0.8314|0.6004|||||0.6345||||||||||0.781|0.8786|||||0.8883|||||||||||||||||||0.986|||||||1.025||1.0738|1.0738||||||||||1.3667|1.4545||||1.4643|1.4643|||||1.9524|||||1.8982|1.9077|1.9077|1.4711|||||1.4237|1.4711|1.4711|1.4237||1.4237|||||1.3762|1.3762||1.4332|1.4237||1.3952||||1.3952||||1.3193||1.1864|||1.044|0.9491|||||||0.7213|0.6644||||||||0.579|||0.579|0.579|||||0.5695||||||0.4935||0.4935|0.4935|0.4841|0.4271||0.4129|||0.4081|0.4081||0.3796|||0.3796||0.3796||0.3796|||||||||0.3796||||0.2847||0.3037|0.3796|0.3986|0.4556|||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|2.1698|2.1782|2.2201|2.2788|1.9269|1.9688|1.7928|1.7007|1.7928|2.0442|2.3458|2.4296|2.6139|2.6474|2.6809|2.6641|2.6809|2.6893|2.6809|2.6725|2.6641|2.639|2.6306|2.6306|2.6725|2.6725|2.6809|2.6641|2.6976|2.6976|2.6809|2.6558|2.5552|2.5552|2.5133|2.4296|2.4631|2.4463|2.4631|2.4212|2.505|2.5468|2.572|2.5552|2.6055|2.5804|2.5301|2.5217|2.5385|2.5385|2.6306|2.7228|2.5133|2.505|2.4463|2.2788|2.3039|2.3039|2.262|2.2871|2.2788|2.2871|2.2871|2.3206|2.0526|1.9018|1.952|1.9772|2.0442|2.0526|2.0358|2.0526|2.1112|2.1112|2.2201|2.2788|2.3374|2.2536|2.4296|2.4296|2.396|2.4044|2.4631|3.07|3.28|3.35|3.36|3.4|3.5|3.51|3.54|3.51|3.55|3.53|3.62|3.42|3.27|3.5|3.57|3.61|3.6|3.66|3.55|3.58|3.82|3.87|3.44|3.6|3.65|3.67|3.75|3.84|3.87|3.93|3.93|3.5|3.62|3.4|3.35|3.75|3.89|3.95|3.91|3.99|3.85|3.58|3.45|3.31|3.22|3.39|3.43|2.84|2.89|2.8|2.8|2.86|2.86|2.8|2.35|2.47|2.49|2.25|2.32|2.33|2.35|2.4|2.22|2.35|2.35|2.15|2.15|1.66|1.67|1.72|1.74|1.75|1.74|1.8|1.8|1.87|1.97|2.05|2.08|2.12|2.12|2.16|2.18|2.18|2.2|2.05|1.9|1.85|1.81|1.8|1.7|1.7|1.6|1.62|1.67|1.7|1.74|1.85|1.77|1.75|1.8|1.81|1.85|1.92|1.96|1.85|1.9|2.17|2.29|2.27|2.37|2.37|2.33|2.25|2.1|2.13|2.16|2.17|2.2|2.2|2.4|2.41|2.5|2.5|2.5|2.6|2.65|2.68|2.7|2.7|2.61|2.7|2.94|2.98|2.7|2.37|2.3|1.92|1.95|1.99|1.98|2|2.2|2.25|2.32|2.32|2.25|2.38|2.4|2.4|2.25|2.25|2.47|2.51|2.6|2.65|2.6|2.7|3|3.49|3.57|3.65|3.62|3.61|3.69|3.74|3.75|3.69
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.8314|0.6727|0.6349|0.6273|0.6349|0.65|0.6273|0.6349|0.4913|0.6425|0.7936|0.9146|1.0279|1.096|1.1867|1.232|1.3303|1.3303|1.3907|1.3983|1.4059|1.3227|1.2169|1.1338|1.1791|1.232|1.1867|1.3681|1.3983|1.2925|1.4059|1.0355|0.907|0.8465|0.8012|0.8768|0.7558|0.8012|0.8239|0.8465|0.907|0.907|0.9297|0.975|0.9675|0.9901|0.9826|0.9901|1.0355|0.9826|0.9826|1.096|1.1942|0.9826|0.8146|0.7792|0.8323|0.9917|1.3813|0.85|0.7261|0.7615|0.7615|0.7792|0.7969|0.8146|0.8855|0.9209|0.9386|0.9917|1.0448|1.098|1.098|1.0626|0.9917|1.0626|1.2397|1.523|1.5407|1.5584|1.5938|1.6647|1.7355|1.8772|1.8772|1.8772|1.8063|1.9126|1.9126|2.0189|2.0897|2.1605|2.196|2.2668|2.3376|2.2668|2.0543|2.0897|2.0897|2.0543|2.0543|2.0897|2.2314|2.1251|2.2668|2.3376|2.3376|1.8418|1.8772|1.9126|1.9126|1.8418|1.948|2.0543|2.0543|2.0189|2.0189|2.196|2.7272|2.8689|2.9043|2.9043|2.9397|2.9397|2.999|2.999|2.9615|2.9615|2.999|3.0365|2.999|2.9615|2.9241|2.9615|2.8866|2.8866|2.8866|2.8866|2.9241|2.9241|2.9615|2.8491|2.7366|3.0365|3.7863|3.8613|3.8238|3.8238|3.8613|3.7113|3.6738|3.6738|3.6738|3.6738|3.7488|3.8613|3.9737|4.0487|4.0487|4.0862|4.0862|4.0862|4.0862|4.0862|4.0862|4.1237|4.1237|4.1612|4.1237|4.1237|4.1612|4.1986|4.3111|4.3861|4.2736|4.0487|3.9362|3.7488|3.7488|3.7863|3.8613|4.0112|3.9362|3.7863|3.8238|3.8238|3.8987|4.0112|4.0487|3.9362|3.8613|3.5988|3.6363|3.5988|3.5614|3.5988|3.5239|3.5988|3.5988|3.4864|3.4864|0.4264|0.4217|0.4217|0.4405|0.4264|0.4311|0.4592|0.4873|0.4967|0.5061|0.5061|0.492|0.492|0.492|0.492|0.4967|0.5014|0.478|0.4639|0.4639|0.4639|0.4639|0.4733|0.478|0.478|0.4873|0.492|0.5014|0.478|0.4686|0.4733|0.4733|0.4686|0.5155|0.4499|0.4499|0.4217|0.4124|0.3983|0.4077|0.4077|0.4124|0.4217|0.4311|0.4217|0.4452|0.4217|0.4264|0.4264|0.4452|0.4358
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.75|1.68|1.65|1.65|1.65|1.65|1.63|1.42|1.42|1.55|1.65|1.74|1.8|1.83|1.85|1.86|1.86|1.86|1.89|1.91|1.88|1.88|1.88|1.89|1.89|1.8|1.78|1.71|1.77|1.77|1.76|1.77|1.78|1.8|1.85|1.85|1.85|1.9|1.9|1.95|1.91|1.9|1.9|1.8|1.85|1.87|1.97|1.94|1.94|1.95|1.96|1.95|1.9|1.72|1.74|1.83|1.89|2|1.9|1.8|1.75|1.75|1.73|1.62|1.67|1.55|1.55|1.5|1.52|1.53|1.5|1.48|1.47|1.47|1.5|1.5|1.45|1.45|1.38|1.38|1.38|1.36|1.4|1.4|1.42|1.45||1.45|1.46||1.5|1.49||1.48|1.48||1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.61|1.6|1.42|1.42|1.42|1.42|1.42||1.49|1.49|1.5|1.51|1.5|1.52|1.51|1.46|1.52|1.55|1.56|1.52|1.54|||1.52|1.49|1.51|1.56|1.56|1.5|1.5|1.46|1.4|1.35||||||1.34|1.3||1.25|1.26|1.3|1.3||1.3|1.34|1.36||1.32|1.36||1.36|1.36|1.35|1.31|1.3|1.3|1.27|1.2|||1.36||1.36||1.5||1.48||||1.49|1.49|1.45|1.35|||||1.5||||1.6|1.67|1.65|1.65|1.7||1.65|1.65|1.65|1.6||1.6||1.5|1.55|1.6|1.6|1.6|1.55|1.55|1.55|1.5|1.45|1.42|1.42|1.42|1.4|1.37|1.4|1.4||1.37||1.42|1.4|1.45|1.5|1.45|1.45|1.45|||1.45|1.4|1.4|1.45|1.43|1.45|1.43|1.45||1.45||||1.5|1.4|1.4|1.5|1.4|1.4|1.4||1.4
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.34|0.344|0.336|0.34|0.368|0.36|0.368|0.372|0.372|0.368|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.332|0.32|0.32|0.324|0.32|0.312|0.308|0.312|0.316|0.312|0.316|0.32||0.088|0.09|0.085|0.085|0.085|0.085|0.06|0.095|||||0.055|0.081|0.06|||0.069|0.05||0.05||0.05|||0.05||0.05|0.058|0.061|0.07||||||||||||||||||||0.09|0.09|0.09|||||||||||0.07|||0.054|0.06|0.061||||||||||||||0.06||||0.06|0.06||0.06|0.03|||||||0.02|||||||0.06||||||||0.02|||||0.02|||||||0.036|0.036||||||||||0.06||||||||||||||0.071||||0.06||||||||0.07|||0.063|0.063||0.07||||||||||||||||0.07|||0.07|||||||||0.07|||||||||||0.07||||0.07|||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.45|0.45|0.455|0.46|0.435|0.445|0.47|0.445|0.385|0.42|0.455|0.45|0.46|0.47|0.46|0.47||0.5|0.5|0.52|0.52||0.56|0.56|0.56|0.59|0.59|0.56|0.56|0.56|0.56|0.56|0.56||0.52|0.56|0.56|0.54||0.52|0.58|0.58|0.58|0.59|0.58|0.6|0.6|0.65|0.65|0.59|0.55|0.55|0.58||0.59|0.6|0.6|0.59|0.6||0.6|0.55|0.55||0.55|0.58|0.59|0.53|0.53|0.52|0.55|0.55|0.6|0.61|0.61|0.61|0.58|0.57||0.58|0.59|0.61|0.61|0.62|0.55|0.55|0.57|0.6|0.6|0.62|0.6|0.63|0.62|0.63|0.61|0.61|0.64|0.61||0.68|0.7|0.65|0.64|0.62|||0.6|0.63|0.6|0.63|||0.62|0.65|0.65|0.6|0.63|0.63|0.6|0.63|0.63|0.68||0.69|0.69|0.64|0.65|0.68|0.66|0.66|0.69|0.66|0.65|0.6||0.59|0.59|0.58|0.58|0.6|0.6|0.64|0.65|0.65|0.65|0.58|0.57|0.58|0.6|0.58|0.58|0.56|0.59|0.58|0.58|0.58|0.55|0.55|0.55|0.59|0.47|||0.44|0.44|0.47|0.45|0.44|0.42|0.48|0.5|0.52||0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.46|0.46|0.48|0.44|0.42|0.44|0.39|0.41||0.43|0.41|0.43|0.43||0.48|0.47|0.48|||0.465|0.4456|0.4553|0.465|0.3933|0.4069|0.4069|0.3797|0.3865||0.373|0.3865|0.3526|0.4001||0.4001|0.4611|0.4272|0.4001|0.3865|0.4747|0.373|0.3797|||0.3933|0.4137|0.434|0.434|0.4679|||0.4747|0.3458|0.3662|0.3662|0.3526|0.3187|0.3187|0.3594|0.3662|0.3187|0.3187|0.3052|0.3187|0.3119|0.3052|0.2916|0.2848|0.2848|0.2373|0.217|0.2034
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.5|1.5|1.5|1.51|1.59|1.49|1.44|1.43|1.06|1.54|2|2.1|2.29|2.35|2.4|2.5|2.24|2.6|3.94|3.87|3.8|3.78|3.8|3.75|3.88|4.5|5.25|5.3|5.3|5.2|5.3|5.44|5.25|5.5|5.86|5.88|5.81|5.9|5.58|5.61|5.67|5.39|5.39|6.05|6.01|6.4|6.59|6.2|6.03|5.62|5.35|5.35|5.77|5.79|5.82|5.79|5.65|5.6|5.57|5.41|4.9|4.86|4.86|4.87|5.12|5.35|5.2|5.15|5.35|5.59|5.35|5.14|5.08|5.1|5.24|5.26|6.05|6.65|6.75|6.91|7.06|7|6.9|7.05|7.17|7.21|7.15|7.2|7.11|7.05|6.97|6.88|6.9|6.89|6.9|6.96|7.03|7.05|6.9786|7.1851|7.2932|7.2932|7.1654|7.3718|7.3915|7.3915|7.2244|7.3915|6.7821|6.5167|6.5363|6.5363|6.7821|6.5855|6.7624|6.2808|6.4872|6.3889|6.1432|6.0645|6.2415|6.5069|6.5953|6.7722|6.6838|6.6739|6.8312|6.5069|6.6346|6.4872|6.1333|6.153|5.8483|5.6517|5.6517|5.8385|5.8876|5.3077|5.2094|4.9145|4.9145|4.8654|4.8457|4.9244|4.9342|5.0128|5.0423|4.8654|4.7474|4.7671|4.8457|4.9244|4.8064|4.7769|4.5804|4.5312|4.7671|4.6885|4.6|4.6197|4.4133|4.3739|4.3248|4.1184|3.9906|3.5876|3.5876|3.5385|3.4992|3.4205|3.2927|3.1846|3.2534|3.2927|3.391|3.4893|3.5876|3.4205|3.4402|3.5876|3.5778|3.5385|3.509|3.5188|3.5974|3.4795|3.4402|3.4402|3.3517|3.3419|3.1945|3.1748|3.2436|3.3419|3.3124|3.5385|3.4402|3.1453|2.9684|2.9487|2.9389|2.9586|3.0372|2.7521|2.8504|2.8504|2.8996|2.8406|2.8504|2.5556|2.6833|2.703|2.703|2.5654|2.5064|2.359|2.4573|2.4573|2.5556|2.4573|2.1624|2.1624|2.1624|2.2705|2.3491|2.359|2.359|2.359|2.4573|2.5064|2.5556|2.5064|2.418|2.3983|2.2214|1.9756|1.9756|1.9953|1.9756|1.9953|2.015|1.9462|1.8675|1.8675|1.8282|1.8184|1.8774|1.9167|2.015|2.0641|2.0444|2.1624
11152|1096358|/equities/geoop|NZXSMALLCAP|0.06|0.064|0.062|0.085|0.102|0.074|0.041|0.037|0.037|0.041|0.058|0.07|0.081|0.083|0.083|0.08|0.09|0.092|0.092|0.096|0.099|0.101|0.105|0.108|0.124|0.127|0.124|0.111|0.113|0.108|0.098|0.082|0.086|0.084|0.084|0.08|0.08|0.08|0.085|0.098|0.099|0.099|0.109|0.118|0.11|0.105|0.1|0.09|0.1|0.101|0.102|0.115|0.115|0.12|0.135|0.139|0.139|0.138|0.142|0.14|0.14|0.145|0.145|0.145|0.16|0.152|0.14|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.155|0.15|0.16|0.16|0.15|0.14|0.143|0.149|0.165|0.17|0.17|0.17|0.16|0.17|0.18|0.17|0.175|0.18|0.185|0.19|0.19|0.18|0.16|0.171|0.17|0.174|0.1837|0.1885|0.203|0.2127|0.261|0.1643|0.116|0.1237|0.1266|0.1257|0.1334|0.1547|0.1614|0.1837|0.145|0.1421|0.1498|0.1692|0.1933|0.232|0.232|0.232|0.2417|0.232|0.2417|0.2417|||0.2417|0.29|0.2997|0.319|0.3238|0.3432||||||||||||||||0.5027|0.3867|0.3867|0.3867|0.3963|0.406|0.4253|0.406|0.406|0.348|0.348|0.3673|0.3867|0.3673|0.348|0.3093||0.3287|0.3287|0.348|0.348|0.348|0.348|0.348||0.3673||0.3867|0.348|0.348|0.348|0.348|0.3867|0.406|0.4447|0.464|0.5027|0.464|0.3867|0.406||0.5607|0.6283|0.5703|0.522||0.5413|0.522|0.551|0.5993|0.5993|0.5413|0.5027|0.5027|0.522|0.5607|0.58|0.6187|0.6187|0.6187|0.58|0.5607|0.5993|0.6573|0.6573|0.6573|0.7153|0.6767|0.754|0.58|0.7153|0.8507|0.7347|0.754|0.7733|0.8507|0.9667|0.8313|0.7733||0.7733|0.7733|0.7927|0.812|0.87|0.812|0.87|0.8893|0.928|0.87|0.9087|0.8893|0.87|0.928|0.9473|0.9473|0.928|0.87|0.9667|0.9667|0.9667
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.0469|0.0475|0.0496|0.0485|0.0432|0.0369|0.0353|0.0327|0.0469|0.0717|0.0738|0.0738|0.0759|0.0765|0.0786|0.0823|0.0823|0.0807|0.077|0.0733|0.0733|0.0738|0.0738|0.0733|0.0664|0.0664|0.0685|0.0691|0.0749|0.0765|0.0765|0.0759|0.0701|0.0701|0.0659|0.0606|0.0633|0.0633|0.0664|0.0717|0.0728|0.0743|0.0765|0.0712|0.0659||0.0554|0.0554|0.058||0.0569|0.0559|0.058|0.0606|0.0606|0.0527|0.0606|0.0633|0.0633|0.0633|0.0633|0.14|0.143|0.13|0.135|0.133||0.125|0.126|0.126|0.09|0.1||0.1|0.1|0.09|0.1|0.09||0.08||0.1|0.1|0.09|0.1|0.09|0.1|0.12|0.12|0.15|0.15|0.09|0.08||0.11|0.135|0.135|0.155|0.155|0.15|0.15|0.15|0.14|0.145|0.24|0.05|0.045|0.04|0.03||0.04|0.03|0.04|||0.04|0.05|0.045||0.053|0.053|0.05|0.056|0.06||0.05|0.06|0.06||0.07|0.055|0.05|0.05|0.06||0.063||0.08|0.064|0.069|0.07|0.085|0.15|0.15|0.16|0.18|0.19||0.19|0.19||0.22|0.26|0.25|0.26|0.3|0.26|0.26|0.26|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.35|0.27|0.25|0.26|0.24|0.17|0.19|0.2|0.2||0.2|0.22|0.23|0.2|0.2|0.21|0.22|0.2|||0.25|0.21|0.2|0.23|0.27|0.32|0.39|0.47|0.41|0.42|0.43|0.43|0.44|0.42|0.44|0.41|0.41|0.41|0.41|0.43|0.38|0.46|0.45|0.46|0.43|0.34|0.32|0.315|0.25|0.29|0.3|0.32|0.3|0.345|0.36|0.38|0.35|0.4||0.5|0.5|0.48|0.48|0.48|0.49|0.47|0.48|0.45|0.42|0.43|0.45|0.5|0.53|0.47|0.5|0.52|0.53|0.56|0.6|0.67|0.69|0.69|0.69|0.68
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.8718|0.8801|0.9133|0.8967|0.9299|0.9216|0.9548|0.9632|0.9798|1.0296|1.0296|1.0462|1.0296|1.0545|1.0794|1.096|1.1375|1.1375|1.1541|1.0047|1.013|0.9881|0.9964|1.0296|1.013|0.9964|1.013|0.9548|0.9299|0.8967|0.8386|0.8386|0.8303|0.905|0.9133|0.9299|0.9548|0.9382|0.9548|0.9548|0.9548|0.9548|0.9632|0.9715|0.9715|0.9715|0.9798|0.9798|0.9798|0.9881|0.9964|0.9715|0.9964|0.9632|0.9465|0.9465|0.9548|0.9548|0.9881|0.8635|0.822|0.8303|0.8303|0.8303|0.8635|0.9216|0.9299|0.9715|0.9798|0.9632|0.9632|0.9632|0.9964|0.9798|0.9881|0.9964|1.0877|1.0794|1.0545|1.1043|1.1541|1.1043|1.32|1.34|1.36|1.45|1.45|1.45|1.46|1.44|1.44|1.33|1.34|1.37|1.47|1.48|1.5|1.58|1.58|1.6|1.6|1.56|1.6|1.69|1.7|1.65|1.57|1.55|1.6|1.65|1.66|1.66|1.7|1.62|1.67|1.7|1.73|1.77|1.8|1.97|2|2.05|2.07|1.89|1.73|1.71|1.71|1.69|1.75|1.76|1.8|1.82|1.92|2.1|2.1|2.02|2.1|2.16|2.18|2.18|2.16|2.16|2.18|2.21|2.24|2.24|2.26|2.35|2.15|2.15|2.15|2.12|2.1|2.17|2.26|2.3|2.38|2.37|2.46|2.4|2.28|2.3|2.3|2.25|2.22|2.22|2.27|2.27|2.35|2.43|2.43|2.49|2.51|2.53|2.52|2.55|2.56|2.55|2.56|2.57|2.75|2.62|2.6|2.62|2.62|2.65|2.7|2.73|2.75|2.75|2.75|2.73|2.69|2.75|2.79|2.77|2.75|2.75|2.74|2.75|2.75|2.75|2.71|2.65|2.75|2.75|2.78|2.85|2.95|2.8|2.88|2.9|2.9|2.88|2.85|2.9|2.7|2.6|2.58|2.6|2.6|2.6|2.56|2.6|2.58|2.57|2.54|2.6|2.6|2.56|2.54|2.63|2.68|2.69|2.7|2.7|2.65|2.65|2.7|2.65|2.6|2.45|2.22|2.25|2.25|2.25|2.3|2.3|2.29|2.3|2.33|2.3288
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|4.11|4.36|4|3.9|3.8|3.75|3.75|2.86|3.08|4.2|4.88|4.93|5.36|5.82|5.9|5.98|6.06|6.08|6.05|6.1|6.15|6.18|6.13|6.1|6.48|6.31|6.3|6.35|6.26|6.28|6|5.98|6|6|6|6|5.8|5.59|5.51|5.53|5.6|5.44|5.46|5.49|5.49|5.45|5.37|5.2|5.04|5.07|4.97|5.04|5.08|5|4.94|4.94|4.79|4.82|5.03|5.23|4.74|4.62|4.35|4.32|4.32|4.43|4.45|4.05|4.24|4.15|4.28|4.24|4.2|4.25|4.41|4.8|5.67|5.66|5.42|5.55|5.6|5.89|5.64|5.43|5.85|6.03|5.93|5.81|5.93|6.29|6.35|6.03|5.79|5.56|5.2|5.13|5.05|4.82|4.76|4.85|4.82|4.68|4.57|4.44|4.59|4.6|4.66|4.7|4.74|4.76|4.75|5.09|5.14|4.8|4.87|4.8|4.73|4.81|4.91|4.22|4.29|4.22|4.31|4.25|4.25|3.95|3.9|3.85|3.61|3.56|3.44|3.38|3.38|3.37|3.32|3.33|3.35|3.36|3.35|3.15|3.15|3.3|3.32|3.39|3.35|3.33|3.18|3.25|3.12|3.11|3.11|3.06|3.04|3.09|3|3.12|3.17|3.18|3.25|3.25|3.27|3.37|3.4|3.65|3.57|3.38|3.38|3.36|3.36|3.33|3.4|3.41|3.42|3.37|3.18|3.15|3.16|3.13|3.16|3.12|3.01|3.02|3.2|3.13|3.08|3.02|3.04|3.12|3.13|3.1|3.2|3.15|3|2.93|2.85|2.9|2.95|2.84|2.74|2.65|2.68|2.7|2.7|2.7|2.74|2.75|2.75|2.79|2.8|2.92|2.96|2.91|2.94|2.91|2.9|3.17|3.12|3.16|3.19|3.05|2.9|2.89|2.88|3|3.35|3.36|3.38|3.38|3.43|3.38|3.44|3.46|3.3|3.33|3.85|3.86|3.83|3.75|3.8|3.82|3.57|3.5|3.51|3.51|3.45|3.45|3.33|3.33|3.44|3.42|3.4|3.4
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.7489|0.6602|0.6898|0.6898|0.6898|0.7095|0.6701|0.6405|0.6602|0.6011|0.7292|0.7982|0.877|0.8967|0.9164|0.9164|0.946|0.877|0.877|0.9164|0.9164|0.9066|0.8474|0.8573|0.9164|0.946|0.9164|0.8967|0.8179|0.808|0.739|0.6504|0.6602|0.6504|0.6405|0.6799|0.6799|0.5814|0.5223|0.5124|0.5321|0.542|0.5321|0.5518|0.542|0.5518|0.542|0.5124|0.5223|0.5223|0.5321|0.5617|0.5321|0.5715|0.5715|0.542|0.5518|0.5223|0.5518|0.5814|0.5715|0.5715|0.5617|0.5814|0.5912|0.6109|0.6306|0.6701|0.6405|0.739|0.739|0.7489|0.739|0.6602|0.6405|0.6405|0.6602|0.6405|0.5912|0.6306|0.6306|0.6405|0.6109|0.6109|0.5814|0.5617|0.5715|0.5124|0.5321|0.542|0.5518|0.5617|0.5223||0.5321|0.5715|0.5715|0.5518|0.542|0.5321|0.542|0.5715|0.5321|0.5912|0.5715|0.5912|0.5912|0.5617|0.542|0.5715|0.5025|0.4533|0.4139|0.3843|0.3843|0.3744|0.3843|0.3843|0.3744|0.3892|0.4089|0.3991|0.3991|0.404|0.4139|0.4139|0.4139|0.3055|0.3153|0.3055|0.3153|0.3055|0.3153|0.3153|0.3646|0.2661|0.2759|0.2759|0.2661|0.2858|0.2858|0.2858|0.2858|0.2956|0.3055|0.3153|0.3055|0.3449||0.3153|0.2956|0.335|0.3449|0.3646|0.3843|0.3843|0.3646|0.3646|0.3646|0.3547|0.3547|0.3744|0.3744|0.3843|0.4139|0.4237|0.3942|0.3646|0.3744|0.3744|0.3744|0.3449|0.335|0.3449|0.3449|0.3449|||0.3843|0.3942|0.404|0.3942|0.4139|0.5124|0.542|0.5715|0.5814|0.5715|0.5715|0.5715|0.5814|0.5912|0.5912|0.6011|0.6011|0.6306|0.6405|0.6602|0.7095|0.7292|0.6504|0.5912|0.6405|0.6405|0.6701|0.6701|0.6996|0.739|0.7785|0.7883|0.808|0.8671|0.6405|0.6208|0.6306|0.6602|0.6504|0.6504|0.6602|0.6602|0.6799|0.6799|0.6898|0.6996|0.739|0.6898|0.7095|0.7883||0.6898|0.739|0.7095|0.7292|0.739|0.6898|0.7588|0.7686|0.7883|0.7883|0.7489|0.7193|0.7193|0.7095|0.6799|0.542|0.5025|0.542|0.542|0.6405|0.6701|0.6504|0.6504
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.4559|0.4559|0.4559|0.4657|0.4657|0.4657|0.4657|0.4804|0.5295|0.6569|0.6765|0.7354|0.7746|0.755|0.755|0.5883|0.5|0.5|0.4902|0.4706|0.4706|0.4706|0.4706|0.4706|0.4755|0.4902|0.5|0.5|0.5|0.5|0.5196|0.5196|0.5098|0.5098|0.5098|0.5098|0.5098|0.4412|0.3922|0.3922|||0.3432|0.3432|||||0.3432||||||0.4412|0.4412||0.4412||0.4412|0.4412|0.4314|||0.353|0.353||||||||||0.3824|0.3922||0.2941|||0.4608|0.4755|0.4804|0.4902|0.4804|0.4902||0.4412|0.4412||0.3922|0.4412|||||0.4412|0.4412|0.3726|0.402|0.402|0.402|0.402||0.4118||0.451|0.4216|0.451|0.4412|0.451||||0.4902|0.4902||0.5098|0.5098|0.4902|0.4902|0.4902|0.5|0.4902|0.5295|0.5393|0.4412|0.4902|0.4412|0.4118||0.4412||0.4412|0.402|0.3922|||0.3432|||0.353||0.3628|0.3236||||0.2941|||||||0.2794||0.2157|||||||||0.3824|0.3922|0.3922|||||0.2255|0.2059|||||0.2255||0.2157|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|
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.188|0.2|0.2|0.198|0.198|0.21|0.192|0.192|0.192|0.193|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.195|0.196|0.197|0.199||0.199|0.199|0.199|0.2|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.225|0.23|0.23|0.23|0.23|0.23|0.24|||0.2|0.2|0.2|||||||||0.24||0.24|0.23||||||||||||||||||||||||||0.23|||||||||||0.24||||||0.24||0.245||||||||||||||||||||||||||||||||0.25|||||||||||||||||||||||||||0.3|||0.3||0.3||||0.33|||||0.33|||||0.345|||0.37|0.37|0.345|||||||0.37|0.37|0.36|0.36|0.35|0.35|0.32||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.64|6.64|6.59|6.65|6.48|6.15|5.8|5.59|5.8|6.15|6.4|6.53|6.69|6.8|6.79|6.95|6.95|6.95|6.95|7.02|7.03|7.02|7.02|7.19|6.82|6.85|6.99|6.94|6.28|6.17|6.15|6.08|5.7|5.71|5.47|5.36|5.39|5.4|5.39|5.31|5.31|5.3|5.32|5.32|5.3|5.3|5.3|5.3|5.32|5.35|5.3|5.32|5.32|5.32|5.3|5.28|5.25|5.25|5.27|5.26|5.26|5.27|5.2|5.27|5.26|5.25|5.25|5.25||5.25|5.15|5.09||5.2|5.04|5.2|5.25||5.24|5.35|5.35|5.3||5.29|5.34|5.34|5.25|5.25|5.25|5.3|5.3|5.15|5.2|5.2|5.24|5.27|5.25|5.25|5.26|5.26|5.3|5.35|5.35|5.35|5.28|5.35|5.35|5.33|5.35|5.35||5.35|5.35|5.32|5.49|5.5|5.6|5.4|5.3|5.4|5.35|5.4|5.4|5.43|5.43|5.43|5.4|5.5|5.52|5.55|5.55|5.4|5.35|5.6|5.75|5.45|5.25|5.3|5.3|5.22|5.25|5.35|5.25|5|5|4.71|4.75|4.7|4.61|4.6|4.6|4.35|4.35|4.21|4.3|4.43|4.29|4.35|4.35|4.35|4.38|4.35|4.3|4.3|4.25||4.4|4.4|4.3|3.9|3.9|3.95|3.6|3.6|3.59||3.6|3.6||3.6|3.7||3.6|3.5|3.6|3.6|3.65|3.65|3.7|3.7|3.7|3.7|3.35|3.3|3.4|3.32|3.4|3.5|3.5|3.3|3.3|3.15|3.2|3.07|3.07|3.06|3.04|3.06|3.06|3.06|3.06|3.06|3.05|3.03|3.04|3.05|3.06|3.05|3|3|2.88|2.88|2.88||2.95||2.94|2.92|2.89|2.94|2.94|2.8|2.85|2.9|3|2.95|2.88|2.81|2.88|2.85|2.8|2.8|2.8|2.85|2.8|2.9|2.95|2.95|2.94|2.9|2.9|3
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|4.9282|4.8709|5.1574|5.5585|5.272|5.5585|5.7304|||||||||||||||||6.59|5.7304|5.7304|||||||||||||||0.2865||||||||||||||0.2865||||||0.573|0.573|||0.2865||||1.4326|||||||||||2.6087|||||||||||3.587||||||||||||||||||||||||||||||3.2609|||||3.2609||||||6.5217||||6.1957||||4.8913||4.8913|4.2391|3.913||||||3.587||||||||||6.1957||6.1957|||||||6.5217|||||||||||||||6.5217|||6.5217|6.5217|1.9565|4.2391||||4.5652|||3.587|||||||||||||||1.6304|||2.6087|||||||||||||||||||3.2609||||||||||0.6522||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.172|0.175|0.18|0.182|0.182|0.185|0.186|0.19|0.193|0.24|0.28|0.29|0.285|0.285|0.265|0.26|0.27|0.27|0.275|0.28|0.285|0.285|0.29|0.295|0.3|0.35|0.355|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.345|0.345|0.36|0.3|0.31|0.34|0.38|0.385|0.39|0.4|0.4|0.405|0.42|0.415|0.42|0.435|0.46|0.465|0.47|0.41|0.42|0.42|0.425|0.43|0.435|0.46|0.46|0.51|0.53|0.52|0.5|0.5|0.51|0.53|0.52|0.55|0.55|0.57|0.56|0.57|0.6|0.59|0.54|0.495|0.72|0.85|0.85|0.86|0.86|0.85|0.86|0.85|0.84|0.83|0.82|0.84|0.85|0.85|0.85|0.86|0.87|0.88|0.89|0.89|0.95|0.94|0.93|0.93|0.91|0.9|0.91|0.86|0.89|0.89|0.89|0.88|0.82|0.79|0.75|0.8|0.81|0.84|0.85|0.88|0.9|0.93|0.95|0.95|0.99|1|1.03|1|1|1.02|0.94|0.97|0.97|0.92|0.95|1|1.02|1.04|1.04|1.04|1.05|1.05|1.1|1.11|1.14|1.4|1.43|1.45|1.57|1.55|1.44|1.42|1.42|1.4|1.38|1.38|1.37|1.39|1.43|1.36|1.38|1.4|1.4|1.32|1.36|1.37|1.45|1.47|1.51|1.53|1.53|1.51|1.55|1.65|1.89|1.91|1.93|1.92|1.93|1.92|1.94|1.99|2|1.98|2.15|2.23|2.15|2.19|2.19|2.19|2.17|2.22|2.18|2.18|2.21|2.24|2.12|2.17|2.03|2.01|1.9|1.92|1.89|1.84|1.86|1.83|1.83|1.82|1.83|1.8|1.89|1.89|1.85|1.74|1.75|1.77|1.77|1.72|1.7|1.67|1.69|1.62|1.62|1.55|1.59|1.63|1.64|1.63|1.64|1.66|1.72|1.72|1.7|1.68|1.66|1.67|1.6|1.52|1.54|1.54|1.61|1.61|1.48|1.39|1.37|1.4|1.36|1.36|1.38|1.44|1.46|1.53|1.61|1.6
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.2541|0.2639|0.2639|0.2785|0.2834|0.2932|0.2834|0.1788|0.1759|0.215|0.2345|0.2394|0.2639|0.2541|0.2688|0.2688|0.2688|0.2688|0.2688|0.2492|0.2443|0.2345|0.2248|0.2345|0.2248|0.2248|0.2297|0.2248|0.2199|0.2345|0.215|0.1759|0.1779|0.1769|0.171|0.171|0.1759|0.171|0.1661|0.1955|0.2052|0.2101|0.215|0.2101||0.205|0.2052|0.2052|0.1955|0.215||0.1955|0.1759|0.1955|0.215|0.215|0.215|0.215|0.1955|||0.2443|0.2443|0.2345|0.215||0.215|0.215||0.215|0.215|0.215|0.1906|0.1857|0.1955|0.1955|0.1955|0.1955|0.1564|0.1857||0.1857|0.2052|0.2052|0.2052|0.215|0.2052|0.215|0.2248|0.1612|0.1564|0.1661|0.1661|0.1759|0.1759|0.1759|0.1955|0.1955|0.215|0.2345|0.2443|0.2443|0.2345|0.2248|0.2639||0.2932|0.2932|0.2834||0.2834|0.2932||0.342|0.3714|0.3811|0.3811|0.3811|0.4495|0.4495|0.4593|0.4202|0.4495|0.4495|0.4495|0.4886|0.4984|0.4886|0.4105|0.3909|0.4202|0.3909|0.3518|0.3518||0.3518|0.3518|0.3518||||0.342|0.3518|0.3518|||0.3323|0.3323|0.3323|||||||||||0.3323|0.3323|0.3127|||0.3225|0.3225|0.3616||||||||0.3811|0.3909||0.3714|0.3909|0.3323|0.3323|0.2932|0.2541|0.2541|0.2541|0.2541|0.2135|0.3285|0.2135|0.3285||0.3941|0.4927|0.4927|0.542||0.4927|||||0.6569|0.6569|0.5||0.47||0.47|0.52||0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.69||0.77|0.77|0.84||0.86|0.87|0.84|0.86||0.86||1.18|1.09|1.18|1.09|1.18|1.01|||1.01|1.68|0.84|0.84|1.01||1.34||||1.68
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.8|1.8|1.88|1.94|1.94|1.85|1.85|1.9|1.99|2.29|2.47|2.45|2.49|2.5|2.5|2.62|2.7|2.8|2.82|2.8|2.8|2.8|2.58|2.6|2.6|2.51|2.51|2.49|2.57|2.59|2.62|2.62|2.56|2.64|2.64|2.64|2.6|2.6|2.6|2.65|2.65|2.71|2.76|2.77|2.78|2.73|2.75|2.78|2.78|2.81||2.81|2.8|2.82|2.84|2.87|2.83|2.87|2.94|2.95|2.93|2.95|2.95|3|3|2.95|3|2.96|2.95|2.93|2.92|2.9|2.87|2.81||3.02|3.06|3.06|3.07|3.11|3.11|3.13|3.14|3.17|3.17|3.19|3.19|3.2|3.2|3.21|3.21|3.21|3.25|3.35|3.38|3.32|3.2|3.37|3.35|3.18|3.15|3.15|3.15|3.06|2.9|2.92|2.87|2.85|2.85|2.86|2.86|2.86|2.86|2.86|2.85|2.88|2.89|2.94|2.94|2.96|2.9|2.84|2.9|2.9|2.82|2.73|2.73|2.81|2.81|2.8|2.81|2.77|2.81|2.81|2.83|2.83|2.85|2.77|2.77|2.77|2.77||2.77|2.78|2.77|2.8|2.8|2.79|2.79|2.79|2.79|2.79|2.74|2.74|2.74|2.74|2.8|2.8|2.85|2.89|2.89|2.9|2.9|2.91|2.98|3|3|3.04|3.03|3.03|2.95|2.88|2.85|2.75|2.65|2.7|2.45|2.48|2.47|2.34|2.4|2.3|2.35|2.35|2.3|2.25|2.12|2.08|2.08|2.06||2.12|2.15|2.13|2.15|2.15|2.12|2.14|2.14|1.83|1.87|1.9|1.8|1.9|1.85||1.93|1.93|1.8|1.86|1.85|1.8|1.73|1.73|1.7|1.7|1.7|1.6|1.52|1.6|1.58||1.5||1.5|1.46|1.46|1.46|||1.45|1.47|1.48|1.48||1.43|1.43|1.44|1.42||1.42|1.43|1.43|1.43|1.46|1.46|1.43|1.44|1.46|1.45|1.41|1.41
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.6283|0.6379|0.6573|0.6766|0.7442|0.6283|0.6669|0.7056|0.7732||0.8699|0.9182|0.9472|0.9569|0.9666|1.0149|1.0149|1.0342|1.1115|1.1019|1.1115|1.1115|1.1115|1.1115|1.1405|1.1405|1.1405|1.1502|1.1115|1.1115|1.1502|1.1792|1.1792|1.1695|1.2662|1.2179|1.1889|1.3435|1.3532|1.2855|1.1019|1.0922|1.1889|1.1889|1.2469|1.2469|1.2565|1.3048|1.3048|1.2082|1.2469|1.3048||1.3532|1.3532|1.3532|1.3918|1.4788|1.4982|1.4982|1.4015|1.4015|1.4015|1.4015|1.4498|1.4015|1.3725|1.4498|1.3822|1.3918|1.4015|1.3725||1.4498|1.4498|1.5465|1.6431|1.5658||1.5658|1.5658|1.5658|1.5465|1.5368|1.6045|1.6045||1.6045|1.6238|1.5465|1.4788|1.4982|1.5368||1.5465|1.5948|1.6045|1.6045|1.6431|1.7011|1.7108|1.7205|1.7398|1.6915|1.7785|1.8364|1.8364|1.8364|1.8654|2.0104|2.0104|2.0104|1.9331||2.0104|1.9814|1.9814|1.9331|2.0104|1.9814|2.0298|2.1361|2.1844|2.2231|2.0781|2.2907|2.4357|2.3197|3.3829|4.9138|4.6681|4.4224|4.6681|4.9138|4.9138||||||1.9655|2.4569|||2.4569||2.7026|3.194|4.1767|4.1767|4.6681|4.6681|3.931|4.6681|4.9138||4.4224|4.1767|4.1767|3.4396|2.9483|2.4569|2.9483|3.194|4.4224|5.6508|5.6508|4.9138|2.2112|1.9655|1.9655||||1.4741|||||||1.2284|1.2284||0.9828|0.9828||0.9828|0.4914||||||||1.4741||||||||1.27|||||2.54||||||||||4.32|||||||||||4.32||4.58|3.81||||3.56|3.56||3.56||||||4.32|4.32|4.32||1.35|4.05
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.075|0.075|0.075|0.075|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.075|0.075|0.075|0.075|0.075|0.0656|0.075|0.0656|0.0656|0.0656|0.075|0.075|0.075|0.075|0.075|0.075|0.0843|0.0843|0.0843|0.0843|0.0843|0.0843|0.0937|0.0843|0.0843|0.075|0.075|0.075|0.075|0.075|0.0843|0.0656|0.075|0.075|0.0656|0.075|0.0656|0.075|0.075|0.0843|0.0843|0.0843|0.1125|0.1155|0.1155|0.1251|0.1155|0.1251|0.1251|0.1251|0.1251|0.1347|0.1347|0.1347|0.1347|0.1444|0.1444|0.1444|0.1444|0.1444|0.1444|0.1444|0.1444|0.1347|0.1444|0.15|0.15|0.16|0.17|0.16|0.16|0.16|0.15|0.17|0.18|0.16|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.2|0.18|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.16|0.15|0.16|0.16|0.15|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.16|0.18|0.19|0.18|0.19|0.2|0.2|0.21|0.23|0.24|0.22|0.21|0.29|0.3|0.28|0.28|0.3|0.2|0.19|0.15|0.14|0.08|0.08|0.07|0.08|0.07|0.07|0.06|0.05|0.07|0.06|0.07|0.07|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.08|0.06|0.06|0.06|0.07|0.08|0.09|0.13|0.07|0.07|0.06|0.06|0.07|0.1222|0.1222|0.1437|0.0647|0.0719|0.0719|0.0431|0.0287|0.0359|0.0431|0.0431|0.0431|0.0431|0.0431|0.0431|0.0503|0.0431|0.0503|0.0575|0.0503||0.0503|0.0575|0.0503|0.0575|0.0503|0.0503|0.0575|0.0575|0.0575|0.0575|0.0719|0.0575|0.0647|0.0647|0.0575|0.0647|0.0647|0.0719|0.0719|0.0575||0.0575
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.9275|0.992|1.0118|0.9821|0.9573|0.9672|0.9523|0.9573|0.863|0.8928|0.992|0.9969|1.0912|1.116|1.116|1.116|1.116|1.1408|1.0763|1.0416|1.0366|1.0366|1.0813|1.0961|1.1011|1.116|1.116|1.1408|1.1854|1.1507|1.1854|1.1953|1.1953|1.2003|1.1953|1.1953|1.1557|1.1408|1.0862|1.0912|1.1408|1.0168|0.9523|0.9969|0.9969|0.992|0.987|1.0664|1.1061|1.1011|1.1061|1.1904|1.2648|1.2896|1.1606|1.4781|1.4533|1.4582|1.4086|1.3045|1.2896|1.2102|1.1606|1.1904|1.1953|1.0961|1.0961|1.0912|1.0912|1.111|1.116|1.1259|1.1309|1.116|1.1061|1.1755|1.2201|1.2846|1.3193|1.3392|1.3392|1.3193|1.3193|1.3541|1.359|1.359|1.3392|1.3392|1.3392|1.3888|1.4384|1.4384|1.4483|1.4433|1.483|1.4384|1.364|1.3293|1.24|1.1854|1.1953|1.1854|1.1408|1.1507|1.1656|1.1755|1.1904|1.1904|1.1904|1.2152|1.1854|1.1061|1.0813|1.0515|1.0416|1.0416|1.0217|1.0317|1.0664|1.1606|1.1854|1.2053|1.1656|1.1457|1.1457|1.1457|1.1557|1.116|1.1358|1.1358|1.1309|1.1408|1.1953|1.2152|1.1358|1.0267|1.0366|0.987|0.8829|0.8432|0.868|0.8977|0.8878|0.9224|0.8484|0.8286|0.8336|0.8434|0.8632|0.7892|0.8188|0.8434|0.7399|0.7004|0.6905|0.6807|0.6708|0.6708|0.6708|0.6708|0.6609|0.6757|0.6757|0.6708|0.6609|0.6757|0.6511|0.6757|0.6807|0.6856|0.6807|0.7004|1.3922|1.3823|1.4022|1.4022|1.2828|1.2729|1.253|1.253|1.1834|1.1834|1.0839|1.0541|1.074|1.0839|1.1237|1.1536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.4809|0.4721|0.4633|0.4544|0.4544|0.4544|0.4368|0.4368|0.4368|0.4456|0.5383|0.5383|0.5736|0.5691|0.5736|0.5824|0.5912|0.6|0.6|0.6177|0.5647|0.5427|0.5471|0.5603|0.5559|0.5559|0.5559|0.5868|0.6441|0.6397|0.6397|0.6441|0.6441|0.5559|0.5559|0.5559|0.5559|0.5647|0.5471|0.5471|0.5471|0.5559|0.5647|0.5471|0.5471|0.5427|0.4456|0.4588|0.4677|0.4235|0.4324|0.4235|0.4324|0.4412|0.4324|0.4324|0.4324|0.4235|0.428|0.428|0.4235|0.4235|0.4368|0.4324|0.4324|0.4412|0.4412|0.45|0.45|0.4956|0.5051|0.4956||0.4861|0.4956|0.5051|0.5242|0.5337|0.5528|0.6195|0.6195|0.61|0.5909|0.5814|0.5909|0.5862|0.5623|0.5528|0.5576|0.5576|0.5623|0.5528|0.5528|0.5623|0.5623|0.5623|0.5719|0.5719|0.5909|0.5814|0.5623|0.5719|0.5814|0.5814|0.5814|0.5814|0.5909|0.5909|0.5909|0.6005|0.6005|0.5862|0.5957|0.6195|0.629|0.6481|0.6576|0.6672|0.6576|0.6672|0.6576|0.6672|0.6767|0.6862|0.6862|0.6719|0.6767|0.6862|0.6767|0.691|0.6958|0.691|0.6862|0.6958|0.6958|0.7387|0.7291|0.7196|0.7196|0.7148|0.7053|0.6719|0.6672|0.6576|0.6576|0.6624|0.6195|0.5814|0.5766|0.5862|0.5957|0.61|0.6195|0.6195|0.6147|0.629|0.6386|0.629|0.6129|0.6081|0.5985|0.5937|0.5889|0.5746|0.5746|0.5842|0.5937|0.6081|0.6225|0.6225|0.643|0.643|0.6531|0.6531|0.6531|0.638|0.643|0.633|0.633|0.633|0.633|0.633|0.638|0.643|0.5225|0.5325|0.5375|0.5476|0.5426|0.5777|0.5727|0.5627|0.5476|0.5426|0.5375|0.5275|0.4974|0.4823|0.4773|0.4722|0.4823|0.4823|0.49|0.49|0.48|0.49|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.51|0.51|0.48|0.47|0.44|0.44|0.44|0.43|0.42|0.41|0.43|0.44|0.43|0.43|0.44|0.45|0.46|0.47|0.46|0.46|0.45|0.45|0.43|0.44|0.43|0.44|0.45|0.45|0.45|0.48|0.47|0.49|0.49|0.51|0.52
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.8042|0.8623|0.9011|0.9495|1.0173|1.0755|0.872|0.8623|0.746|1.0464|1.0948|1.182|1.4533|1.5405|1.5599|1.5696|1.6084|1.6762|1.744|1.87|1.8506|1.9184|1.8797|1.9087|1.9378|1.9281|1.9959|2.0153|2.0153|2.025|2.025|2.031|2.031|2.0505|2.0505|2.0602|2.0895|2.0602|2.0505|2.0895|2.0993|2.0895|2.1384|2.1286|2.1481|2.0895|2.0505|2.0407|2.07|2.0602|2.031|2.031|2.0505|2.0407|2.0505|2.0407|2.0505|2.0602|2.0798|2.07|2.1091|2.0114|1.9821|2.0212|2.1091|2.2653|2.2848|2.32|2.38|2.38|2.42|2.39|2.35|2.32|2.3|2.27|2.36|2.41|2.45|2.5|2.45|2.38|2.45|2.53|2.63|2.63|2.59|2.61|2.58|2.6|2.63|2.6|2.53|2.5|2.46|2.46|2.54|2.53|2.49|2.58|2.56|2.57|2.58|2.49|2.44|2.45|2.45|2.39|2.38|2.44|2.44|2.39|2.34|2.39|2.47|2.43|2.45|2.45|2.48|2.5|2.54|2.59|2.65|2.67|2.67|2.65|2.64|2.55|2.55|2.56|2.53|2.5|2.53|2.53|2.54|2.55|2.54|2.58|2.55|2.48|2.58|2.58|2.55|2.55|2.53|2.53|2.49|2.53|2.51|2.45|2.49|2.48|2.44|2.47|2.57|2.59|2.55|2.49|2.49|2.4|2.35|2.34|2.35|2.39|2.4|2.42|2.65|2.7|2.79|2.8|2.88|2.91|2.76|2.75|2.85|2.74|2.63|2.6|2.6|2.6|2.6|2.65|2.67|2.74|2.47|2.35|2.23|2.34|2.42|2.5|2.45|2.4|2.35|2.35|2.4|2.57|2.62|2.59|2.59|2.48|2.6|2.6|2.5|2.46|2.65|2.74|2.61|2.6|2.57|2.8|2.9|3|3.12|3.19|3.2|3.25|3.13|3.17|3.35|3.58|3.62|3.75|3.61|3.65|3.78|3.79|3.83|3.68|3.75|3.75|3.7|3.8|3.8|3.88|3.85|3.89|3.89|3.48|3.48|3.5|3.42|3.52|3.62|3.6|3.47|3.3|3.22|3.16|3.18|3.05|3.06|3.11
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.2945|0.3055|0.3018|0.3055|0.3018|0.3018|0.2981|0.3018|0.3202|0.3754|0.4306|0.4417|0.4417|0.4454|0.4674|0.4711|0.4638|0.4711|0.4711|0.4785|0.4638|0.4638|0.4711|0.4748|0.4711|0.4711|0.4711|0.4748|0.4748|0.4711|0.5879|0.5879|0.5879|0.5879|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5924|0.5879|0.5879|0.5924|0.5833|0.5833|0.5833|0.5833|0.5833|0.5924|0.5787|0.5742|0.5833|0.556|0.5468|0.5468|0.5468|0.5468|0.5423|0.5423|0.5423|0.5332|0.5332|0.5377|0.5423|0.5241|0.5286|0.5286|0.5286|0.5286|0.5286|0.5286|0.5332|0.5377|0.5423|0.5377|0.5332|0.5468|0.5468|0.5468|0.5468|0.5468|0.556|0.5651|0.556|0.556|0.556|0.5514|0.556|0.556|0.556|0.556|0.556|0.556|0.5742|0.5423|0.5468|0.5377|0.5377|0.5377|0.5377|0.5377|0.5332|0.5377|0.5377|0.5423|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5468|0.5377|0.5468|0.5468|0.5468|0.556|0.5651|0.5833|0.5468|0.5468|0.5514|0.5468|0.5468|0.556|0.5468|0.5423|0.5423|0.5377|0.5377|0.5377|0.5377|0.5468|0.5468|0.5286|0.5286|0.5332|0.5332|0.5377|0.5468|0.5423|0.5423|0.5468|0.5468|0.5468|0.5468|0.5468|0.5468|0.5514|0.5514|0.5514|0.5514|0.5605|0.5651|0.5651|0.5742|0.5742|0.5742|0.5833|0.5833|0.5833|0.5651|0.5605|0.5742|0.5787|0.5742|0.5742|0.5787|0.5833|0.5879|0.6015|0.6106|0.6106|0.5924||0.5833|0.6015|0.6106|0.6106|0.6015|0.6198|0.6289|0.638|0.638|0.6334|0.638|0.6334|0.638|0.597|0.6061|0.6015|0.5924|0.6061|0.6015|0.6106|0.6061|0.6106|0.6061|0.6106|0.6106|0.6061|0.6106|0.6152|0.6289|0.6289|0.6289|0.6289|0.6289|0.6289|0.638|0.6334|0.6198|0.6289|0.6106|0.6106|0.6061|0.597|0.6061|0.5924|0.5924|0.5833|0.5833|0.5924|0.6106|0.6243|0.6152|0.6152|0.6243|0.6289|0.6015|0.5924|0.5742|0.5696|0.5742|0.5742|0.5651|0.5651|0.5651|0.556|0.556|0.5605|0.5742|0.5742|0.5833|0.5696|0.5742|0.5742|0.5833|0.5742
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.143|0.138|0.138|0.14|0.138|0.13|0.125|0.128|0.129|0.134|0.144|0.145|0.145|0.145|0.145|0.145|0.146|0.147|0.149|0.146|0.146|0.146|0.148|0.148|0.148|0.15|0.154|0.155|0.144|0.144|0.145|0.147|0.147|0.149|0.149|0.149|0.153|0.149|0.15|0.147|0.147|0.143|0.149|0.15|0.13|0.128|0.128|0.125|0.13|0.13|0.13|0.13|0.132|0.13|0.133|0.133|0.123|0.122|0.126|0.13|0.134|0.131|0.134|0.135|0.14|0.14|0.136|0.139|0.15|0.15|0.147|0.145|0.145|0.145|0.153|0.154|0.154|0.155|0.149|0.158|0.159|0.155|0.144|0.136|0.135|0.139|0.13|0.123|0.131|0.134|0.136|0.136|0.135|0.137|0.137|0.136|0.137|0.135|0.135|0.13|0.129|0.13|0.129|0.126|0.127|0.125|0.13|0.132|0.125|0.125|0.125|0.126|0.129|0.127|0.13|0.127|0.135|0.167|0.163|0.168|0.168|0.165|0.17|0.172|0.17|0.146|0.149|0.149|0.137|0.137|0.133|0.133|0.135|0.13|0.132|0.135|0.138|0.125|0.113|0.108|0.101|0.108|0.102|0.099|0.1|0.1|0.1|0.09|0.101|0.1|0.097|0.098|0.094|0.09|0.086|0.085|0.085|0.085|0.085|0.09|0.086|0.08|0.08|0.084|0.08|0.083|0.084|0.086|0.086|0.085|0.085|0.082|0.083|0.085|0.088|0.085|0.085|0.085|0.081|0.085|0.085|0.085|0.085|0.075|0.083|0.078|0.076|0.07|0.072|0.07|0.072|0.085|0.079|0.068|0.084|0.086|0.089|0.089|0.084|0.085|0.09|0.099|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.11|0.11|0.11|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.09|0.1|0.09||0.08|0.1|0.09|0.1|0.1|0.11|0.1|0.09|0.12|0.12|0.1|0.09|0.09|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.2347|0.2778|0.2203|0.2108|0.2491|0.2395|0.1868|0.2012|0.2491|0.2682|0.3257|0.3449|0.3545|0.3688|0.3736|0.3736|0.3736|0.3832|0.3832|0.3928|0.3976|0.3832|0.3928|0.4071|0.4167|0.4119|0.4263|0.4119|0.4024|0.388|0.4071|0.4167|0.4359|0.4407|0.4263|0.4263|0.4311|0.4598|0.4982|0.5173|0.5365|0.5556|0.5556|0.5556|0.5365|0.5173|0.5365|0.4886|0.479|0.4886|0.5077|0.5173|0.5461|0.5556|0.5461|0.5556|0.5269|0.5365|0.5461|0.5556|0.5461|0.5844|0.5461|0.5748|0.5748|0.5077|0.4982|0.4886|0.4982|0.5269|0.5269|0.5269|0.4982|0.4886|0.4886|0.4886|0.5077|0.4982|0.6227|0.6035|0.6131|0.6514|0.6035|0.6323|0.661|0.661|0.661|0.6706|0.6706|0.661|0.661|0.8143|0.8239|0.8239|0.8143|0.8239|0.8239|0.8047|0.8047|0.8143|0.8334|0.8334|0.8047|0.8143|0.8143|0.8143|0.8143|0.8047|0.8143|0.8718|0.8718|0.8622|0.843|0.8334|0.8047|0.7664|0.7664|0.7664|0.7664|0.7951|0.8047|0.8143|0.8047|0.8334|0.843|0.8526|0.8622|0.8718|0.8718|0.8622|0.8813|0.8622|0.8622|0.8718|0.8718|0.8526|0.8909|0.8813|0.8622|0.8718|0.843|0.8813|0.8622|0.9197|0.9101|0.9101|0.9005|0.9292|0.958|0.9101|0.8813|0.8909|0.843|0.7951|0.7376|0.7664|0.7664|0.8047|0.8239|0.93|0.88|0.88|0.88|0.98|0.94|0.89|0.86|0.85|0.81|0.71|0.65|0.67|0.68|0.7|0.67|0.63||0.59|0.63|0.6|0.58|0.56|0.55|0.52|0.62|0.67|0.69|0.7|0.72|0.78|0.79|0.79|0.79|0.8|0.83|0.86|0.9|0.95|0.99|0.84|0.84|0.73|0.75|0.86||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.46|0.5|0.49|0.5|0.64|0.62|0.415|0.41|0.46|0.5|0.7|0.67|0.6|0.65|0.79|0.73|0.6456|0.917|0.917|1.2445|1.31|0.6082|0.5053|0.4632|0.4678|0.4678|0.4678|0.4678|0.4772|0.4772|0.4772|0.4772|0.5053|0.4772|0.4678|0.4678|0.4678|0.4678|0.4678|0.4678|0.4866|0.4866|0.5053|0.5053|0.5053|0.5146|0.5146|0.4678|0.4678|0.5146|0.4678|0.5614|0.5614|0.5614|0.5614|0.6082|0.6082|0.655|0.655|0.655|0.655|0.655|0.655|0.6082|0.7018|0.7018|0.7018|0.7018|0.8421|0.8421|0.655|0.655|0.655|0.7486|1.0293|0.8421|0.8421||0.7486|0.7486|0.02|0.9357|0.8421|0.8421||0.7953||0.7953||||0.7953|0.7953|||0.4678||0.5614|0.4211|0.3743||0.2339||||0.3743|0.4678||0.4211||0.4678|0.4678|0.2807|0.5614|0.4678|0.7953|0.7953|0.1404|0.1404|0.1404|0.5146|0.655|0.3743|0.2339|||||0.1871||0.2339|0.1871|0.1871|0.1404|||0.0468||0.0936||0.0468|0.1404||0.0936|0.0936||0.0936|||0.2807||0.2807||0.3743||0.3743|0.3743||0.7486||0.7486|||0.9357|0.9357|1.31|1.1696|1.1228|1.1696|1.4036|1.3568||1.731|1.8246|1.8246|||1.6375|1.6375|1.4971|||||1.8714|1.8714|||1.8714||2.5264||2.5264|2.62|2.5732|2.8071|2.7135|2.8071|2.7603|2.8071|2.9007|2.8071|2.8071|2.9475|2.8071|2.8539|2.8539|3.275|3.0878|2.8071|3.275|2.1053|2.1053|2.5732||3.2282|3.275||1.6375|1.4503|1.6375|1.6375|2.1521|2.1053|||1.4971||1.8714|||1.8714|1.6375|2.1053|2.1521|2.1053|1.9182|1.965|1.965|1.9182|2.1989||2.1989|2.1989|2.1053|||3.041|3.0878|2.9942||3.1346
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.69|2.69|2.73|2.74|2.6|2.6|2.22|1.9|1.91|2.02|2.29|2.38|2.36|2.35|2.36|2.42|2.47|2.47|2.38|2.39|2.39|2.37|2.38|2.4|2.4|2.52|2.46|2.49|2.49|2.49|2.52|2.5|2.43|2.35|2.33|2.45|2.5|2.5|2.39|2.44|2.5|2.4|2.4436|2.4436|2.4436|2.4|2.4873|2.3127|2.3127|2.3564|2.3127|2.3564|2.2691|2.3564|2.4873|2.4436|2.4873|2.5309|2.1818|2.1818|2.2255|2.2691|2.3127|2.2691|2.3564|2.4873|2.4873|2.1164|2.1382|2.1818|2.2255|2.2255|2.2255|2.0945|2.2691|2.4|2.4873|2.5309|2.5745|2.5745|2.6182|2.5309|2.6182|2.6618|2.7055|2.7055|2.7055|2.7491|2.7491|2.88|2.88|2.9673|2.9673|3.0545|2.8364|2.9236|2.9673|2.9673|2.9236|2.9673|2.9673|3.0982|3.1418|3.0982|3.0109|2.9673|2.9236|2.7055|2.7055|2.7491|2.7491|2.7055|2.7055|2.7927|2.7491|2.6618|2.7491|2.6618|2.5745|2.5745|2.5745|2.5745|2.5745|2.6618|2.6618|2.6182|2.6182|2.5745|2.5309|2.5745|2.5745|2.5309|2.4873|2.5309|2.5309|2.5745|2.6182|2.5745|2.5745|2.5309|2.6182|2.6182|2.7055|2.7055|2.6618|2.7055|2.6182|2.6182|2.6182|2.6182|2.5745|2.5745|2.4436|2.6182|2.6618|2.6618|2.6182|2.6182|2.6182|2.6182|2.4436|2.4436|2.4|2.4|2.4|2.4|2.3564|2.4|2.4|2.4|2.4|2.4|2.3564|2.3564|2.3564|2.3127|2.1818|2.1818|2.2255|2.0945|2.0727|2.0727|2.0727|2.0945|2.1164|2.1382|2.2691|2.3127|2.3127|2.3127|2.3127|2.2691|2.2691|2.2691|2.3127|2.3127|2.3127|2.3564|2.3127|1.9418|1.9418|1.92|1.8109|1.8109|1.7891|1.7673|1.7236|1.7455|1.7455|1.7673|1.7891|1.7891|1.8109|1.8109|1.7891|1.7673|1.7673|1.7891|1.7891|1.8764|1.8327|1.8327|1.8545|1.7891|1.8327|1.8109|1.8327|1.8327|1.8327|1.8109|1.8109|1.8327|1.8327|1.8545|1.8545|1.8982|1.8764|1.8764|1.92|1.9418|1.92|1.7891|1.7891|1.7891|1.7891|1.7891|1.8764|1.9418|1.9636|2.0509|2.0509|2.0727
11176|1096385|/equities/plexure|NZXSMALLCAP|1.06|0.96|0.68|0.69|0.71|0.74|0.67|0.55|0.57|0.6|0.73|0.83|0.95|0.99|0.95|0.8|0.78|0.78|0.8|0.83|0.83|0.79|0.75|0.79|0.8|0.83|0.85|0.86|0.89|0.91|0.81|0.79|0.83|0.88|0.9|0.9|0.9|0.9|0.93|0.93|0.94|1|1.03|1.09|0.97|1.05|1.2|0.91|0.84|0.83|0.81|0.88|0.75|0.53|0.54|0.52|0.51|0.55|0.55|0.58|0.355|0.36|0.35|0.34|0.34|0.33|0.3|0.32|0.325|0.34|0.34|0.375|0.295|0.255|0.235|0.24|0.24|0.25|0.24|0.265|0.26|0.24|0.15|0.161|0.16|0.18|0.182|0.17|0.19|0.19|0.19|0.19|0.2|0.21|0.2|0.22|0.21|0.24|0.235|0.22|0.22|0.195|0.21|0.24|0.2|0.195|0.18|0.179|0.175|0.19|0.2|0.21|0.21|0.19|0.18|0.175|0.18|0.179|0.18|0.192|0.2|0.21|0.22|0.25|0.24|0.15|0.14|0.138|0.135|0.134|0.134|0.132|0.12|0.12|0.097|0.097|0.106|0.13|0.13|0.138|0.14|0.163|0.12|0.121|0.116|0.13|0.13|0.13|0.13|0.1|0.1|0.1|0.1|0.1|0.11|0.19|0.2|0.19|0.2|0.21|0.225|0.225|0.22|0.24|0.25|0.25|0.25|0.25|0.28|0.26|0.28|0.27|0.29|0.3|0.295|0.3|0.33|0.35|0.19|0.23|0.23|0.25|0.25|0.25|0.25|0.24|0.24|0.26|0.28|0.32|0.31|0.27|0.27|0.25|0.26|0.26|0.26|0.29|0.32|0.33|0.36|0.37|0.35|0.335|0.35|0.38|0.35|0.37|0.39|0.4|0.4|0.4|0.41|0.42|0.44|0.45|0.45|0.42|0.43|0.42|0.39|0.415|0.45|0.42|0.48|0.53|0.52|0.52|0.52|0.44|0.36|0.38|0.37|0.34|0.36|0.35|0.34|0.34|0.34|0.41|0.32|0.32|0.35|0.35|0.35|0.35|0.35|0.35|0.38|0.37|0.36|0.395
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||||||||||||||||||||||1||0.5|||0.5||0.5||0.5|0.002|0.002||||0.002|0.002|0.001||0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.001|0.001||0.002|0.001|0.001|0.001|0.002|0.001|||0.002|0.002|0.001|0.002|0.001|0.003||0.002||0.002|0.002|0.002|0.005|0.002|0.0012|0.0016|0.002|0.002|0.002||0.002|0.0024|0.0024|0.0024|0.0024|0.0024|0.0028|0.0028|0.0028|0.0032|0.0032|||0.0036|0.0032|0.0032|0.0032|0.0036|0.0036|0.0048|0.0048|0.0036|0.0028|0.0032|0.0032||0.0036|0.0036|0.004|0.004|0.0044|0.004|0.0044|0.0076|0.0092|0.0096|0.0096|0.0092|0.0096|0.0088|0.0088||0.0096|0.0084|0.0108|0.0128|0.0116|0.0092|0.0092|0.0104|0.0096|0.0092|0.01|0.0112|0.012|0.012|0.0128|0.0132|0.0136|0.0136|0.014|0.0152|0.0152|0.0144|0.0152|0.016|0.0148|0.016|0.014|0.016|0.0168|0.0172|0.0172|0.0176|0.018|0.0184|0.0184|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.04|0.05|0.04|0.03|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|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|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|0.02
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.73|0.67|0.8|0.87|0.86|0.82|0.6|0.58|0.59|0.63|0.6|0.6|0.69|0.75|0.7||0.81|0.84|0.83|0.82|0.8|0.8|0.79||0.8|0.81|0.73|0.75|0.71|0.71|0.8|0.82|0.82|0.8|0.81|0.7|0.7|0.71|0.8|0.83|0.85|0.9|0.94|0.98|0.96|0.98|0.99|1.04|1.03|1.07|1.08|1.17|1.16|1.16|1.18|1.22|1.24|1.2|1.2|1.2|1.15|1.04|1.01|1.05|1.02|1.14|1.22|1.23|1.25|1.2|1.21|1.25|1.29|1.25|1.2|1.22|1.25|1.3|1.35|1.39|1.4|1.4|1.45|1.45|1.55|1.4|1.27|1.19|1.2|1.17|1.18|1.25|1.3|1.35|1.21|1.35|1.06|0.89|0.78|0.77|0.75|0.76|0.77|0.8|0.8|0.78|0.79|0.78|0.81|0.8|0.78|0.79|0.8|0.8|0.8|0.9|0.7|0.67|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.24|0.25|0.23|0.24|0.24|0.2|0.205|0.19|0.17|0.21|0.26|0.265|0.28|0.26|0.265|0.27|0.285|0.285|0.275|0.28|0.285|0.285|0.275|0.285|0.29|0.285|0.29|0.29|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.285|0.285|0.285|0.275|0.28|0.3|0.325|0.31|0.305|0.315|0.3|0.3|0.28|0.28|0.285|0.28|0.29|0.31|0.33|0.33|0.335|0.33|0.335|0.345|0.34|0.345|0.345|0.35|0.35|0.35|0.345|0.35|0.35|0.36|0.355|0.315|0.31|0.31|0.3|0.32|0.32|0.3|0.28|0.3|0.31|0.31|0.315|0.3|0.3|0.305|0.3|0.29|0.29|0.28|0.29|0.26|0.255|0.255|0.265|0.27|0.28|0.28|0.295|0.3|0.275|0.235|0.215|0.22|0.225|0.23|0.23|0.19|0.19|0.19|0.195|0.193|0.2|0.2|0.2|0.205|0.2|0.205|0.215|0.21|0.225|0.23|0.235|0.25|0.25|0.245|0.255|0.225|0.215|0.215|0.22|0.235|0.24|0.215|0.21|0.22|0.235|0.25|0.225|0.225|0.225|0.22|0.235|0.24|0.22|0.25|0.175|0.18|0.178|0.175|0.18|0.19|0.181|0.19|0.19|0.19|0.19|0.195|0.22|0.22|0.19|0.197|0.2|0.2|0.2|0.205|0.215|0.22|0.21|0.205|0.21|0.225|0.225|0.23|0.21|0.21|0.225|0.23|0.23|0.28|0.18|0.19|0.195|0.19|0.2|0.2|0.2|0.205|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.23|0.23|0.26|0.24|0.225|0.23|0.23|0.245|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.28|0.28|0.28|0.29|0.26|0.29|0.31|0.26|0.25|0.26|0.27|0.26|0.25|0.26|0.26|0.26|0.3|0.3|0.3|0.31|0.33|0.29|0.26|0.26|0.24|0.25|0.28|0.26|0.28|0.27|0.29|0.28|0.25|0.27|0.3|0.35|0.35|0.34|0.34|0.35|0.36|0.38|0.37
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.5317|0.6101|0.5346|0.5026|0.5491|0.557|0.5027|0.3967|0.4293|0.5298|0.6657|0.7608|0.7744|0.7608|0.788|0.8015|0.8423|0.8423|0.8423|0.8151|0.8151|0.8015|0.8151|0.788|0.8831|0.8831|0.8151|0.8287|0.8423|0.8423|0.8695|0.8967|0.9646|1.0053|1.0053|0.8967|0.8967|0.8967|0.9238|0.9102|0.9102|0.8967|0.951|0.9917|1.0325|1.0325|1.0461|1.0053|1.0597|1.0597|1.114|1.1412|1.1412|1.1412|1.114|1.0868|1.0597|1.1276|1.1276|1.1412|1.114|1.1955|1.2088|1.1282|1.2088|1.2222|1.2625|1.2357|1.2625|1.2625|1.2894|1.37|1.4237|1.37|1.1282|1.1551|1.184|1.184|1.2109|1.1301|1.1032|1.184|1.184|1.184|1.157|1.184|1.2109|1.184|1.184|1.2109|1.157|1.2109|1.2378|1.2647|1.2647|1.2378|1.2647|1.2647|1.3185|1.2916|1.3185|1.3454|1.3185|1.3992|1.453|1.453|1.453|1.4261|1.3723|1.3454|1.3454|1.3454|1.2916|1.3454|1.3454|1.3454|1.3454|1.3723|1.3723|1.3723|1.3992|1.4261|1.4799|1.5069|1.4799|1.4799|1.4799|1.1705|1.1301|1.1436|1.2109|1.2109|1.184|1.184|1.2109|1.2109|1.2243|1.2109|1.2109|1.2109|1.2109|1.2647|1.2916|1.2916|1.3723|1.3454|1.3992|1.453|1.5338|1.5607|1.6683|1.6683|1.6683|1.6952|1.749|1.8836|1.7759|1.749|1.6952|1.6952|1.8567|1.8836|1.749|1.8836|1.9105|1.9374|1.9643|1.9643|2.045|2.0719|2.0181|2.0181|1.9912|2.0988|2.0719|2.1526|2.1257|2.0719|2.2603|2.2872|2.2872|2.2872|2.2603|2.3141|2.1526|2.2872|2.4217|2.5563|2.4217|2.4217|2.4755|2.5294|2.5407|2.4337|2.2465|2.2733|2.2465|2.1395|2.3267|2.407|2.4872|2.3535|1.9523|1.8186|1.6046|1.6314|1.7116|1.7384|1.7384|0.5795|0.5973|0.624|0.6329|0.624|0.5795|0.5795|0.5795|0.5795|0.5795|0.5705|0.5349|0.4992|0.5171|0.526|0.5349|0.5349|0.5081|0.5438|0.5973|0.7271|0.5404|0.4913|0.511|0.511|0.5797|0.4618|0.393|0.393|0.4323|0.4422|0.3636|0.3734|0.3832|0.3439|0.3095|0.2948|0.2899|0.28|0.2948|0.2948|0.2948|0.2948
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.95|1.95|1.84|1.64|1.78|1.93|2.02|1.44|1.27|1.77|2.01|2.1|2.17|2.25|2.25|2.12|2.2|2.2|2.24|2.24|2.23|2.25|2.3|2.31|2.38|2.31|2.41|2.48|2.5|2.45|2.55|2.4|2.43|2.52|2.52|2.56|2.46|2.37|2.43|2.57|2.73|2.67|2.45|2.59|2.51|2.37|2.18|2.3|2.45|2.46|2.48|2.52|2.52|2.5|2.5|2.52|2.51|2.52|2.55|2.59|2.58|2.6|2.66|2.76|2.65|2.65|2.77|2.8|2.82|2.9|2.98|2.91|2.77|2.7|2.8|2.91|2.95|3.05|3.21|3.21|3.21|3.25|2.9|2.98|3.03|3.06|3.2|3.2|3.22|3.17|3.19|3.28|3.35|3.31|3.34|3.42|3.45|3.52|3.54|3.52|3.5|3.49|3.46|3.4|3.43|3.5|3.5|3.35|3.44|3.5|3.5|3.5|3.43|3.43|3.4|3.5|3.55|3.53|3.3|3.53|3.56|3.45|3.5|3.56|3.56|3.56|3.6|3.63|3.6|3.8|3.75|3.69|3.78|3.55|3.5|3.81|3.35|3.1|3.1|3|3.1|3.2|3.23|3.29|3.3|3.25|3.45|3.39|3.19|3.11|3.1|3.08|2.89|2.8|2.8|2.75|2.9|2.8|3|3.05|3.11|3.26|3.1|2.95|2.75|2.65|2.6|2.63|2.4|2.26|2.34|2.5|2.3|2.25|2.14|2.22|2.18|2.15|2.11|2.05|2.09|2.11|2.0903|2.1898|2.1102|2.1202|2.1998|2.2296|2.2197|2.1102|2.1699|2.1898|2.0405|2.0007|1.9808|1.9808|1.9908|1.931|1.931|1.9012|1.9012|1.8713|1.8514|1.8912|1.9509|2.0007|1.9708|1.8116|1.6921|1.8116|1.7917|1.7917|1.8215|1.6523|1.6523|1.6722|1.6822|1.4433|1.4035|1.4134|1.4533|1.3836|1.3935|1.4333|1.4333|1.4433|1.4433|1.4732|1.4533||1.4732|1.4732|1.4732|1.4234|1.4035|1.4134|1.4134|1.4234|1.5329|1.5262|1.4671|1.4277|1.3686|1.3785|1.4277|1.4277|1.3785|1.4179|1.4277|1.4376|1.4277|1.4769
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.485|4.4363|4.3875|4.3875|4.485|4.3485|3.6075|3.51|3.5587|3.7343|4.095|4.1438|4.3777|4.3875|4.485|4.485|4.5825|4.6215|4.6215|4.5338|4.4557|4.4948|4.5728|4.5825|4.5825|4.6508|4.68|4.719|4.7288|4.758|4.758|4.758|4.758|4.7775|4.7775|4.758|4.8263|4.8555|4.875|4.875|4.9823|5.0212|5.07|5.07|4.9433|4.758|4.7288|4.7288|4.6898|4.719|4.7288|4.7288|4.6605|4.7288|5.2065|5.2162|5.2162|5.0212|4.9237|4.875|4.68|4.6508|4.836|4.836|4.8555|4.485|4.29|4.1925|4.1535|4.1535|4.1828|4.212|4.1925|4.1925|4.2413|4.29|4.485|4.68|4.875|5.1852|5.0523|5.1409|5.3182|5.4955|5.4511|5.4068|5.4068|5.4511|5.4955|5.4955|5.5841|5.7614|5.6905|5.7348|5.7702|5.7702|5.7614|5.8057|5.983|6.0273|6.0273|6.1602|6.2045|6.2045|6.2045|6.2045|6.2134|6.1957|5.8943|5.8766|5.8766|5.6373|5.7614|5.912|5.912|5.9564|6.2045|5.4511|5.4955|5.4955|5.7614|5.7614|5.7614|5.7702|5.7791|5.717|5.4068|5.0966|4.6977|5.0523|5.07|5.0966|5.2561|5.2295|4.9636|4.9636|4.6091|4.5648|4.6534|4.6091|4.6889|4.6534|4.6623|4.5648|4.5027|4.5205|4.5205|4.5027|4.5027|4.5205|4.5205|4.5648|4.5205|4.5648|4.6091|4.6091|4.6091|4.485|4.6623|4.6357|4.6977|4.547|4.875|4.875|4.742|4.7864|4.742|4.4761|4.4318|4.2102|4.0773|4.0241||4.0418|4.0773|4.033|4.0684|4.0684|4.1659|4.1659|3.9798|3.9886|4.033|4.033|4.033|3.9798|4.033|4.033|3.9886|3.9886|4.0773|3.9886|3.9355|3.9355|3.9443|4.2368|3.8114|3.8114|3.9|3.9886|4.2989|4.4091|4.2727|4.2273|4.2727|4.0182|4.1091|4.2909|4.4091|4.2273|4|3.8364|3.8182|3.7727|3.7273|3.4545|3.4364|3.4364|3.4364|3.4203|3.4384|3.4837|3.3932|3.3932|3.5289|3.3479|3.3479|3.4022|3.2122|3.1217|3.0765|3.0584|3.0584|3.0584|3.0584|3.0312|3.0312|3.0312|3.0131|3.0312|3.0765|3.0765|3.0493|3.0312|3.0765|3.0765|3.1579|3.2574|3.3932|3.167|2.9408|2.6874
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.5|0.5|0.5|0.525|0.515|0.5|0.41|0.36|0.37|0.385|0.515|0.64|0.76|0.76|0.745|0.735|0.665|0.55|0.56|0.57|0.58|0.56|0.54|0.57|0.58|0.51|0.245|0.22|0.205|0.2|0.205|0.195||0.205|0.2|0.176|0.176|0.181|0.185|0.183|0.192|0.173|0.189|0.195|0.196|0.196|0.196|0.195|0.2|0.18|0.185|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.205|0.2|0.2|0.2|0.2|0.215|0.21|0.215|0.22|0.23|0.2|||0.185||0.2|0.2|0.183|0.183|0.189|0.189|0.189|0.189|0.195|0.2|0.2|0.22|0.22|0.22|0.22|0.22|0.23|0.215|0.22|0.23|0.2|0.195||0.18|0.19|0.195|0.19|0.19|0.2|0.19|0.2|0.21|0.195|0.2|0.21|0.2|0.21|0.24|0.255|0.174|0.165|||0.18|0.2||0.194|0.195|0.194|0.196|0.19|0.21||0.23|0.22|0.23|0.235|0.22|0.24|0.23|0.24|0.24|0.23|0.23||0.225|0.23|0.2|0.2|0.185|0.17|0.188|0.18|0.185|0.19|0.19|0.195|0.19|0.195|0.19|0.21|0.19|0.2|0.2|0.19|0.19|0.19|0.215|0.215|0.2|0.205|0.215|0.215|0.22|0.22|0.21|0.185||0.17|0.17|0.17||0.17||0.17|0.17||0.16|0.15|0.146|0.17|0.18|0.175|0.175|0.175|0.175|0.17|0.17|0.21|0.2|0.18||||0.225|0.16||0.18|0.2|0.19|0.2|0.21|0.2|0.18|0.19|0.2|0.2|0.2|0.175|0.17|0.175|0.15|0.135|0.12|0.115|0.115|0.11|0.115|0.115|0.125|0.125|0.135|0.135|0.13|0.133|0.14|0.15|0.15|0.15|0.165|0.166||0.166|0.17|0.166||0.2|0.19|0.162|0.165|0.165|0.165|0.165|0.165|0.175|0.171
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||4.1385|||||||||0.001|0.001||0.001||||0.001|||0.001|||||0.001||||0.001||0.001||||||||||||||0.001||||||0.001|0.001||0.001||||0.001|0.001||0.001|0.001|0.001|0.001|||0.001|0.001|||||||0.001|||||0.001|0.001|0.001||0.001|0.001|||||||0.001|0.001|0.001|0.001|||0.001|0.001||0.001|||||0.001|0.002||0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001||||0.001|||0.001|0.001|||0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.002|0.001|||0.001||||0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|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||||0.0022|0.0015|0.0022|0.0029|||||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||0.0022||||0.0022|||0.0022|||0.0022|0.0022|||||0.0022|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.9|2.02|1.86|1.85|1.75|1.62|1.57|1.5|1.73|1.87|1.85|1.85|1.64||1.62|1.6|1.58|1.57|1.6|1.61||1.6|1.6|1.6|1.59||1.6|1.6|1.58||1.62|1.58|1.56|1.6|1.6|1.58|1.6|1.65|1.65||1.69|1.7|1.7|1.7|1.73||1.75|1.75|1.75|1.75|1.68|1.65|1.7|1.7|1.7|1.68|1.68|1.68|1.63|1.63|1.6|1.56|1.55|1.58|1.58||1.63|1.63|1.67|1.69|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.6||||1.55|1.56||1.7||1.7||||||||1.8|||||1.85|1.8|1.8|||||||2.1|2.15|2.15||2.05|2.05|2.05|2.05|2|2||||||||2|2|2||2.1|2.1||2|2|2||2||2|2.1|||2.33|||2.35|||2.38|||2.4|2.4|2.2|||2.25|2.2|2.3|2.28|2.36||2.45||2.45||||2.5|2.45|2.41|2.4|2.35|2.32|||2.35||2.35|||2.35|2.3|2.3||2.25|2.2|2.2|2.2|||2.25||2.25||2.36|2.36|2.36|2.2|2.2||2.25|2.25|2.35|||2.35|2.35||2.45|2.45|2.4|2.4|2.1|2.05|2|1.95|1.95|1.95|1.95|1.85|1.7|1.65|1.6|1.55|1.5||1.55|1.55|1.55|1.64|1.65|1.5||1.6|1.6|1.5|1.3||1.3|1.25|1.25|1.2||1.1||1.2|1.1|1.15|1.15|1.15|1.12
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7|6.77|6.7|6.7|6.7|6.41|5.91|5.86|6.16|6.57|6.62|6.61|7.03|7.35|7.39|7.41|7.4|7.38|7.4|7.15|7.05|6.85|6.85|6.91|6.9|6.91|6.94|7|7.65|7.74|7.9|7.94|7.9|7.9|7.7|7.47|7.49|7.33|7.25|7.13|7.15|7.03|7.03|7|6.8|6.6|6.8|6.8|6.74|6.75|6.75|6.8|6.8|6.8|6.76|6.9|6.9|6.9|6.8|6.85|6.85|6.8|6.8|7.05|7.1|7|6.8|6.5|6.7|6.7|6.6|6.6|6.6|6.55|6.5|6.88|6.98|6.99|7|7|7.34|7.4|7.41|7.5|7.26|7.05|7.02|7.01|7|6.85|6.83|6.73|6.65|6.66|6.92|6.92|6.9|7.02|6.95||7.05|7.15|6.95|6.8||6.6|6.63|6.65|||6.35|6.35|6.4|6.3|6.25|6.15|6.1|6.11|6.11|6.11|6.1|6.1|6.1|6.1|6.05||6|6|6|6|6.1|6.1|6.1|6|6.02|6.25||6|6|6.02|6.02|6.02|6.02|5.9|6|5.8|5.8|5.75|5.72|5.75|5.93|5.93|5.71|5.68|5.68|5.7|5.55|5.7|5.7|5.6|5.45|5.3|5.26|5.25|5.25|5.49|5.55|5.8|5.8|5.7868|5.687|5.7369|5.697|5.7369|5.7369|5.7369||||||5.687|5.8865|5.9863|5.6172|5.687|5.9763|6.1859|6.0462|5.8366|5.7469|5.7369|5.4376|5.1881|4.9986||4.9886|4.9986|4.9886|4.9387|4.9886|4.799|||4.6893|4.6893|4.9686|5.0185|5.0385|5.238|5.238|5.0085|4.789|4.7392|4.6893|4.6993|4.5396|4.5396|4.5895|4.5396|4.6893|4.726|4.4772|4.4772|4.4772|4.4772|4.3777|4.4275|4.527|4.4076|4.4275|4.4872|4.4374|4.4374|4.4275||4.3379|4.3777|4.4971|4.7061|4.726|4.6961|4.726|4.726|4.6265|4.5767|4.4772|4.527|4.6265|4.6265|4.5668|4.6265
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.65|0.65|0.66|0.69|0.71|0.72|0.62|0.51|0.51|0.61|0.77|0.8|0.82|0.83|0.82|0.82|0.89|0.83|0.82|0.84|0.82|0.8|0.8|0.82|0.82|0.84|0.85|0.9|0.9|0.93|0.96|0.9|0.85|0.86|0.86|0.86|0.87|0.88|0.91|0.96|0.96|0.93|0.95|0.94|0.97|0.97|0.98|1|1|1|1|1.02|1.14|1.24|1.25|1.28|1.31|1.23|1.21|1.2|1.19|1.18|1.21|1.24|1.27|1.27|1.22|1.17|1.18|1.18|1.19|1.2|1.22|1.22|1.22|1.21|1.26|1.23|1.29|1.31|1.33|1.34|1.38|1.73|1.57|1.62|1.27|1.25|1.25|1.27|1.26|1.24|1.34|1.3603|1.3973|1.4158|1.3973|1.4251|1.4621|1.4343|1.6101|1.4991|1.3418|1.4066|1.8322|1.86|1.8693|1.897|1.9433|1.9248|1.8693|1.8693|1.8785|1.8878|1.971|1.9525|1.9433|1.934|1.9248|1.9803|2.0636|2.0543|2.0728|2.0728|2.0358|1.9803|1.9618|1.9063|1.9063|1.9063|1.9155|1.9248|1.9155|1.897|1.8693|1.8785|1.934|1.9618|1.9618|1.9988|2.0543|1.9988|2.0636|2.1006|2.1561|2.1839|2.0913|2.1561|2.2116|2.2764|2.4337|2.3412|2.3042|2.2949|2.3412|2.3134|2.3227|2.3227|2.3504|2.3134|2.2301|2.2301|2.2301|2.2487|2.2209|2.2857|2.3875|2.3319|2.3504|2.369|2.443|2.4893|2.4522|2.3042|2.2209|2.2301|2.2209|2.2116|2.2209|2.1746|2.1376|2.2024|2.2024|2.1746|2.0913|2.0358|2.0728|2.0821|2.0636|2.1098|2.0636|2.0728|2.1284|2.1561|2.2487|2.2672|2.2857|2.0728|2.0266|2.0728|2.0821|1.8137|1.7582|1.786|1.7767|1.8507|1.8785|1.8878|1.9248|2.1006|2.0821|2.0821|2.1006|2.1469|2.1098|2.1376|2.0728|2.1284|2.2116|2.2024|2.1654|2.1654|2.1006|2.0081|2.0358|2.0821|2.1098|2.1284|2.1376|2.0728|2.0543|2.0728|2.0358|2.0266|2.1469|2.1284|2.5633|2.5818|2.5725|2.5725|2.554|2.517|2.5355|2.4522|2.4522|2.554|2.5725|2.4985|2.591|2.6096|2.6651|2.6651
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.7|2.7|2.71|2.7|2.65|2.65|2.59|2.48|2.57|2.73|2.8|2.8|2.85|2.85|2.86|2.85||2.92|2.91|2.93|2.91|2.91|2.97|2.93||2.76|2.74|2.72|2.62|2.58|2.58|2.58||2.59|2.55||2.55|2.59|||2.62|2.6|2.63|2.7|2.7|2.7|2.8|2.8|2.72||||2.75||2.75|2.75|2.68|2.72|2.68|2.68|2.68|2.68|2.69|2.65||2.81|2.81||2.81|2.8|||||3.03|3.07|3.05|3.05|3.01||3|3.05|||3|3.05|3.05|3.07||3.1|3.14|3.15|3.14|3.1||3.2||3.1|3.15|3.1|3.15||3.1|3.15|3.2|3.2|3.12|3.1|3.13||3.15|3.18|3.2|3.24|3.24|3.24|3.27|3.24|3.25|3.28|3.28||3.3|3.22|||3.4|3.36|3.35|||3.45|3.36|3.5|3.35|3.37|3.37|3.4|3.4|3.52|||3.65||3.35|3.3|3.4|3.38|3.4|3.4|3.48|3.65||3.6|3.6||3.65|||3.78|3.8|3.8|3.75|3.58|3.5|3.65|3.73|3.76|3.75|3.33|3.33||3.21||3.2|3.25||3.2|3.25|3.23|3.3|3.23||3.32|3.35|3.38||3.43|3.43|3.2|3.3|3.3|3.27|3.2|3.12|3.04|3.13|3.1|2.9|2.9|2.75|2.75|2.5|2.5|2.51|2.9|2.51|2.5|2.5|2.45|2.31|2.31|2.31|2.35||2.16|2.16||2.18|||2.1||2.01|2.1|2.1|2.1|||||2.1|2|2.05|||2.02|||2||2.05||1.97||2|1.95|1.95|2.05|2.1|2|1.95
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.69|0.7|0.7|0.7|0.71|0.72|0.74|0.73|0.68|0.72|0.72|0.75|0.74|0.76|0.77|0.76|0.77|0.78|0.79|0.82|0.81|0.78|0.8|0.8|0.81|0.81|0.84|0.86|0.86|0.86|0.91|0.9|0.9|0.92|0.88|0.88|0.87|0.86|0.86|0.89|0.84|0.85|0.85|0.87|0.87|0.86|0.86|0.88|0.88|0.88|0.86|0.86|0.88|0.87|0.88|0.88|0.87|0.87|0.86|0.88|0.89|0.88|0.88|0.88|0.85|0.85|0.76|||0.75|0.73|0.72|0.73|0.73|0.73|0.69|0.72|0.72|0.77|0.79|0.78|0.83|0.7965|0.8249|0.8154|0.7965|0.8059|0.787|0.8154|0.8344|0.8723|0.8913|0.9008|0.9102|0.8913|0.8913|0.8913|0.9008|0.8913|0.8818|0.9008|0.9008|0.9102|0.9102|0.9008|0.8818|0.8628|0.8628|0.9008|0.8534|0.8534|0.8534|0.8818|0.9008|0.9102|0.9008|0.8913|0.9102|0.8723|0.8723|0.8913|0.9102|0.9008|0.9482|0.8534|0.768|0.7585|0.7585|0.7585|0.7396|0.7301|0.7206|0.7491|0.7585|0.7396|0.7396|0.7111|0.7111|0.6827|0.7111|0.7016|0.6922|0.7016|0.7585|0.7775|0.7585|0.6827|0.7016|0.7111|0.6922|0.6827|0.6827|0.7396|0.7491|0.7585|0.7585|0.7491|0.7206|0.7206|0.7016|0.7301|0.768|0.7775|0.9482|1.043|0.8534|0.7585|0.7585|0.7396|0.7301|0.7301|0.7111|0.4267|0.4267||0.4741||0.4077|0.4077|0.4551|0.4267|0.4172|0.4172|0.3793|0.3793|0.4267|0.4362|0.4267|0.3887|0.4077|0.4267|0.4551|0.4267|0.4172|0.3887|0.4077|0.4551|0.4741|0.4551|0.4362|0.4646|0.4077|0.4551|0.4172|0.4741|0.5594|0.6353|0.6542|0.6542|0.6542|0.6637|0.6637|0.6827|0.6732|0.6827|0.7396|0.7491|0.7491|0.7016|0.6922|0.6637|0.6637|0.6922|0.6163|0.6068|0.6637|0.6637|0.6922|0.6922|0.6922|0.6353|0.6637|0.6827|0.6922|0.7301|0.7111|0.7111|0.6637|0.6922|0.7206|0.6827|0.6827|0.7206|0.7585|0.7585|0.7111|0.7111|0.7585|0.7111|0.7491|0.7965|0.7965
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6374|0.6424|0.6374|0.6325|0.6524|0.6474|0.5976|0.5926|0.6076|0.6474|0.6773|0.6972|0.742|0.747|0.742|0.7221|0.7072|0.7221|0.7221|0.7271|0.7271|0.7221|0.7221|0.7321|0.757|0.757|0.7321|0.7072|0.7072|0.6872|0.6972|0.6972|0.6773|0.6853|0.7524|0.7524|0.7668|0.7668|0.7189|0.7189|0.7189|0.7093|0.7141|0.7189|0.7284|0.738|0.7428|0.7428|0.7524|0.7572|0.762|0.7668|0.7764|0.762|0.7572|0.7476|0.6997|0.6901|0.6949|0.7045|0.6853|0.6997|0.6613|0.6709|0.6949|0.7093|0.7141|0.7045|0.7141|0.7093|0.7045|0.7141|0.7141|0.7189|0.7189|0.7284|0.738|0.738|0.7284|0.7332|0.7476|0.7284|0.7284|0.7284|0.7284|0.7668|0.7764|0.7764|0.738|0.7332|0.7332|0.7141|0.7141|0.7284|0.738|0.7476|0.7572|0.7476|0.738|0.7572|0.738|0.7572|0.7524|0.7812|0.8051|0.8099|0.8099|0.7812|0.7859|0.7764|0.7764|0.7764|0.7955|0.8051|0.8243|0.7955|0.7093|0.6566|0.6374|0.6422|0.6518|0.6613|0.6661|0.6661|0.6613|0.647|0.6901|0.6709|0.6518|0.6661|0.6709|0.5981|0.6249|0.6288|0.6288|0.6364|0.6441|0.6441|0.6556|0.6824|0.6863|0.6978|0.6939|0.6978|0.6978|0.7169|0.7323|0.9738|0.9891|0.993|1.0045|1.0351|0.8895|0.8971|0.8895|0.9048|0.9125|0.8895|0.9161|0.9469|0.9469|0.9392|0.9315|1.0008|1.0085|1.0162|1.0778|1.0316|1.0201|1.0316|0.8738|0.8738|0.6467|0.6428|0.6467|0.6544|0.6467|0.6467|0.6505|0.6698|0.6544|0.5774|0.6005|0.6313|0.6698|0.6929|0.7006|0.7044|0.716|0.7237|0.7699|0.7853|0.8391|1.0547|1.0624|1.0547|1.0624|1.0624|1.0739|1.0547|1.0739|1.0547|1.0547|1.0701|1.0932|1.1432|1.2164|1.1894|1.378|1.3857|1.4088|1.4127|1.3934|1.4011|1.378|1.3857|1.4088|1.4473|1.4165|1.4011|1.2472|1.2587|1.3318|1.3857|1.4165|1.4242|1.3934|1.455|1.4781|1.4781|1.4781|1.4858|1.5128|1.5089|1.532|1.6205|1.609|1.6167|1.6475|1.5859|1.5282|1.5474|1.5936|1.6167|1.6321|1.5936|1.6013|1.6013|1.6629|1.686|1.6552|1.6552
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0683|0.0683|0.0751|0.077|0.103|0.0828|0.0751|0.0693|0.0751|0.077|0.0818|0.0818|0.0991|0.0991|0.0972|0.0953|0.1107|0.1155|0.1328|0.0962|0.0953|0.0914|0.0924|0.0924|0.0953|0.0972|0.1059|0.1059|0.1059|0.1088|0.1059|0.1059|0.1088|0.1049|0.1039|0.1059|0.1059|0.1088|0.1059|0.1155|0.1107|0.1145|0.1136|0.1155|0.1193|0.1203|0.1251|0.1251|0.1299|0.0991|0.1203|0.1347|0.1251|0.1396|0.1347|0.1347|0.1347|0.1405|0.1347|0.1299|0.1309|0.1424|0.1463|0.1829|0.1636|0.155|0.1636|0.1665|0.1732|0.1781|0.1925|0.1925|0.2117|0.1684|0.1732|0.1732|0.197|0.197|0.2019|0.2068|0.2068|0.2167|0.2314|0.2364|0.2216|0.2364|0.2364|0.2314|0.2462|0.2314|0.2462|0.2561|0.2167|0.2216|0.2364|0.2758|0.2068|0.1871|0.2068|0.1477|0.1674|0.1723|0.1428|0.1477|0.1477|0.1527|0.1527|0.1625|0.1635|0.1576|0.1566|0.1576||0.1576|0.1576|0.1664|0.1773|0.1822|0.1822|0.1822|0.1871|0.192|0.192|0.197|0.192|0.1773|0.1822|0.1891|0.2|0.23|0.21|0.18|0.17|0.18|0.191|0.194|0.198|0.19|0.197|0.175|0.16|0.15|0.14|0.135|0.15|0.16||0.16||0.16|0.16||0.161|0.17|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.178|0.175|0.18|0.18|0.185|0.19|0.205|0.14|0.145|0.145|0.121|0.15|0.16|0.16|0.15|0.15||0.15|0.18|0.16|0.16|0.165|0.17|0.18|0.18|0.18|0.17||0.19|0.19|0.2|0.23|0.24|0.245|0.245|0.245|0.25|0.23|0.23|0.23|0.22|0.235|0.24|0.25|0.26|0.27|0.28|0.24|0.25|0.26|0.27|0.26|0.27|0.275|0.24|0.24|0.255|0.25|0.25|0.255|0.255|0.245|0.255|0.26|0.275|0.275|0.275|0.285|0.27|0.275|0.27|0.295|0.32|0.29|0.265|0.24|0.25|0.24|0.26|0.27|0.255|0.265|0.285|0.28|0.27|0.26|0.26|0.275|0.24|0.235|0.24
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|1.69|1.72|1.72|1.73|1.75|1.81|1.78|1.5|1.4|2.13|2.42|2.5|2.65|2.65|2.67|2.72|2.8|2.92|2.93|2.89|2.82|2.81|2.79|2.78|2.76|2.62|2.55|2.58|2.58|2.58|2.63|2.63|2.69|2.67|2.62|2.6|2.4|2.35|2.33|2.33|2.35|2.34|2.3|2.25|2.3|2.3|2.35|2.35|2.38|2.42|2.46|2.5|2.55|2.6|2.53|2.43|2.42|2.44|2.44|2.35|2.28|2.33|2.3|2.2|2.27|2.34|2.34|2.33|2.34|2.36|2.41|2.43|2.39|2.4|2.4|2.42|2.56|2.72|2.8|2.78|2.78|2.83|2.86|2.93|2.97|2.98|2.95|2.88|2.92|2.95|2.96|3|3.03|3.06|3.14|3.17|3.19|3.2|3.21|3.2|3.12|3.05|3.05|3.05|2.95|2.95|2.98|2.99|3.01|3.01|3.05|3.06|3.05|3.05|2.97|2.88|2.95|3|3|3.14|3.22|3.26|3.27|3.28|3.28|3.26|3.24|3.31|3.31|3.2|3.15|3.06|3.11|3.14|3.2|3.21|3.21|3.23|3.25|3.25|3.39|3.45|3.48|3.51|3.52|3.56|3.56|3.6|3.6|3.61|3.61|3.7|3.77|3.77|3.77|3.86|3.88|3.88|3.97|3.8|3.6|3.65|3.65|3.61|3.65|3.66|3.8|3.82|3.85|3.85|3.9|3.9|3.9|3.87|3.79|3.58|3.53|3.5|3.53|3.55|3.55|3.5|3.63|3.34|3.15|3.07|3.13|3.15|3.3|3.18|3.1|3.18|3.15|3.06|3.07|3.14|3.14|3.14|3.14|3.11|3.15|3.2|2.96|2.94|3|2.95|2.97|3.15|3.12|2.98|3.07|3|2.91|2.94|2.95|3.03|3.04|2.9|2.9|2.8|2.8|2.85|2.9|2.85|2.95|3|2.95|3.05|3.1|3.05|3.1|3.05|3.15|3.1|3.2|3.2|2.8|2.8|2.75|2.7|2.7|2.6|2.7|2.85|3|2.8|2.7|2.75|2.8|2.9|3|2.9
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.0973|2.1564|2.1466|2.1367|2.3041|2.245|2.0284|2.1072|2.1072|2.1663|2.4026|2.4814|2.6487|2.6783|2.6881|2.6881|2.7571|2.8063|2.8063|2.8063|2.8063|2.8161|2.8161|2.826|2.8161|2.7768|2.826|2.9146|2.8358|2.6783|2.6389|2.6094|2.6094|2.4715|2.4518|2.2746|2.3041|2.2549|2.245|2.2647|2.245|2.2647|2.2647|2.2647|2.0678|2.0186|2.0087|2.0579|2.0383|2.0973|2.0973|2.1072|2.1072|2.1072|2.0973|2.1072|2.1072|2.1072|2.1072|2.117|2.1564|2.1466|2.1072|2.1072|2.0875|2.0481|2.0481|2.0481|2.0284|2.0186|2.0284|2.0481|2.0383|2.0284|2.0481|2.0383|2.0776|2.0875|2.1367|2.1072|2.0875|2.0875|2.0678|2.0678|2.0973|2.0875|2.0383|2.0383|2.0481|2.0481|2.0284|2.0087|2.0087|2.0186|2.0186|2.0186|2.0186|2.0284|2.0383|2.0284|2.0383|2.0383|2.0383|2.0284|2.0284|2.0284|2.0284|2.0087|1.9989|1.9989|1.989|2.0087|2.1466|2.1466|2.0481|2.0087|1.989|1.989|1.989|2.0284|2.0383|2.0579|2.0678|2.0973|2.1072|2.0579|2.0481|2.0284|2.0284|2.0284|2.1072|2.0875|2.0875|2.0875|2.1072|2.1269|2.1663|2.1663|2.2056|2.0087|2.0481|2.0875|2.1072|2.1466|2.1466|2.117|2.1663|2.2647|2.2253|2.0678|2.0678|2.0383|2.0481|2.0776|2.0087|2.0678|2.0973|2.1663|2.186|2.1958|2.0973|2.2155|2.2253|2.2943|2.4124|2.3632|2.4715|2.5601|2.5798|2.6487|2.6487|2.6684|2.6783|2.7177|2.7571|2.7866|2.7866|2.8063|3.0721|3.0525|3.0032|2.9638|2.9244|2.954|2.954|2.954|2.954|2.9737|2.9835|2.9244|2.9048|2.9244|2.8752|2.9146|2.8457|2.826|2.8358|2.8457|2.826|2.85|2.83|2.83|2.82|2.82|2.8|2.85|2.8|2.75|2.75|2.8|2.75|2.76|2.82|2.83|2.8|2.81|2.9|2.85|2.88|2.86|2.75|2.74|2.75|2.7|2.74|2.7|2.67|2.74|2.7|2.67|2.61|2.61|2.62|2.62|2.75|2.76|2.8|2.77|2.83|2.71|2.66|2.59|2.59|2.61|2.63|2.63|2.63|2.63|2.66|2.63|2.67|2.62
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1002|0.1055|0.1081|0.1099|0.1143|0.1055|0.0844|0.0791|0.0844|0.1143|0.1301|0.1292|0.1327|0.1371|0.1476|0.1494|0.1538|0.1547|0.1424|0.1503|0.1512|0.1503|0.152|0.1556|0.152|0.1582|0.1538|0.1406|0.1503|0.1473|0.1637|0.1383|0.1424|0.1473|0.1473|0.1555|0.1555|0.1637|0.1719|0.1637|0.1678|0.1678|0.1678|0.176|0.176|0.1719|0.1801|0.1801|0.176|0.1801|0.1842|0.1965|0.1965|0.2128|0.221|0.2169|0.2169|0.2251|0.2292|0.2005|0.1965|0.1924|0.1924|0.1883|0.2046|0.2046|0.1965|0.1842|0.176|0.1801|0.1637|0.1596|0.1596|0.1621|0.1613|0.1637|0.1604|0.1432|0.1392|0.1351|0.14||0.1465|0.1473|0.1351|0.1432|0.1392|0.1473|0.1392|0.1432|0.1514|0.1498|0.1539|0.1424|0.1432|0.1432|0.1342|0.1342|0.1277|0.1228|0.1342|0.131|0.1392|0.1392|0.1187|0.1187|0.1187|0.1228|0.1146|0.1146|0.1228|0.1187|0.1392|0.1392|0.1392|0.1351|0.1392|0.1269|0.1269|0.131|0.1441|0.1473|0.1473|0.1514|0.1449|0.131|0.1228|0.131|0.1383|0.1392|0.1392|0.1392|0.1392|0.1473|0.1555|0.1629|0.1637|0.1572|0.1547|0.1547|0.1572|0.1555|0.1842|0.1842|0.1883|0.1842|0.1924|0.1883|0.1965|0.1965|0.2046|0.2128|0.2128|0.1965|0.2169|0.2046|0.2169|0.2251|0.2292|0.2374|0.2415|0.2374|0.2292|0.2292|0.2292|0.2292|0.1924|0.1924|0.1965|0.1883|0.1883|0.2169|0.1842|0.1473|0.1473|0.1351|0.131|0.1326|0.1326|0.1277|0.1351|0.1351|0.1424|0.1432|0.1228|0.1269|0.1301|0.1187|0.1203|0.122|0.1293|0.131|0.1146|0.1269|0.1064|0.0941|0.09|0.0778|0.0778|0.0819|0.09|0.0819|0.0819|0.0827|0.09|0.0941|0.0982|0.0982|0.09|0.09|0.1187|0.0819|0.0737|0.0778|0.0819|0.0819|0.081||0.0737|0.0638|0.0745|0.0655|0.0655|0.0483|0.0655||0.0573|0.0647|||0.0663|0.0778|0.081|0.0819|0.0581|0.0614|0.0491|0.0491|0.0491|0.045|0.0417|0.0417||0.0491|0.0426||0.045|0.0524|0.0499||0.045|0.0491
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.35|2.1|2.19|2.28|2.27|2.35|2.3|2.22|2.38|2.45|2.57|2.9|3.395|3.6|3.67|3.79|3.39|3.81|3.96|3.5|2.89|2.7|2.82|2.74|2.57|2.65|2.71|2.82|2.83|2.69|2.39|2.5|2.54|2.67|2.8|2.67|2.75|2.56|2.48|2.53|2.95|3.02|2.95|2.945|2.8|2.93|2.92|3.27|3.2|3.32|3.2|3.395|3.78|3.55|3.7|3.84|3.37|3.715|3.88|3.79|3.49|3.63|3.46|3.91|4.04|3.5|3.4|3.5|3.44|3.49|3.445|3.59|3.37|3.325|4.05|4.17|4.66|4.43|5.05|4.77|4.76|4.29|3.77|3.98|4.5|4.75|4.45|4.2|3.93|4.34|4.37|4.3|4.31|4.52|4.93|5.25|5.62|5.72|5.56|5.43|5.49|5.31|5.92|5.97|6.4|6.16|5.85|5.93|5.46|5.44|5.08|5.48|6.01|6.16|6.28|5.93|6.99|6.79|6.88|6.9|7.44|7.05|7.3597|7.3398|7.3398|7.1008|7.1157|6.1347|6.3738|6.4385|6.2742|6.2244|6.1049|5.577|4.865|5.109|5.109|5.1687|4.4517|4.5015|4.4616|4.1131|4.0832|3.406|3.4259|3.2267|3.2666|3.2666|3.6649|3.8243|3.8143|3.5354|3.7346|3.9238|3.884|3.884|3.8143|3.5354|3.7147|3.4757|3.167|2.8084|3.147|3.1271|2.908|3.0176|2.9977|3.0674|3.7944|3.7346|4.0035|4.1529|4.6608|4.9596|4.6011|4.4517|4.5612|4.5114|4.2724|4.4019|4.4816|4.7106|4.3421|4.1629|3.6948|3.9238|3.5056|3.3661|3.5006|3.7745|3.7844|4.1081|4.1529|4.2326|4.0234|4.2625|4.2326|4.4716|4.4816|4.4716|5.0094|4.9397|5.029|4.82|5.019|4.81|5.009|4.691|4.382|4.023|3.884|3.585|3.346|3.446|3.461|3.027|3.008|3.107|3.107|2.679|2.43|2.35|2.559|2.669|2.55|2.639|2.539|2.43|2.639|2.36|2.042|1.972|1.583|1.524|1.613|1.733|1.823|1.859|1.957|2.141|2.131|2.022|1.773|1.773|1.593|1.693|1.673|1.743|1.718|1.862|1.992|2.032
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.193|1.2169|1.2359|1.2121|1.3123|1.1739|0.606|0.5774|0.5249|0.1718|0.2338|0.2529|0.2815|0.2911|0.315|0.2911|0.2768|0.2911|0.2768|0.2672|0.2481|0.2147|0.21|0.1813|0.167|0.1622|0.1622|0.1813|0.1909|0.1957|0.1766|0.1957|0.21|0.21|0.2195|0.2004|0.1861|0.1909|0.1861|0.2004|0.1861|0.2052|0.1766|0.167|0.1432|0.1479|0.1384|0.1336|0.1336|0.1241|0.1241|0.1145|0.1193|0.1193|0.1241|0.1241|0.1241|0.1288|0.1336|0.1432|0.1527|0.1498|0.1527|0.1527|0.1718|0.1527|0.1288|0.1241|0.1288|0.1241|0.1288|0.1384|0.1384|0.1288|0.1241|0.1145|0.1193|0.1193|0.1098|0.1133|0.1133|0.1168|0.1062|0.1062|0.1098|0.1098|0.1027|0.1027|0.0991|0.1098|0.1098|0.1062|0.1098|0.1098|0.1133|0.1168|0.1168|0.1062|0.1062|0.1062|0.1027|0.1027|0.1027|0.1098|0.1098|0.1062|0.1062|0.1133|0.1204|0.1168|0.1204|0.1168|0.1204|0.1239|0.1239|0.1275|0.1275|0.1275|0.1275|0.1275|0.1275|0.1381|0.1381|0.1381|0.131|0.1345|0.1275|0.131|0.1345|0.1345|0.1416|0.1452|0.1558|0.1487|0.1416|0.1452|0.1558|0.1841|0.1345|0.1133|0.1098|0.1133|0.1133|0.1133|0.1168|0.1133|0.1133|0.1204|0.1168|0.1133|0.1098|0.1098|0.1098|0.1133|0.1204|0.1239|0.1239|0.1168|0.1168|0.1133|0.1133|0.1204|0.1204|0.1253|0.1275|0.131|0.1275|0.1275|0.1275|0.1275|0.1275|0.1298|0.1261|0.1261|0.1261|0.1224|0.115|0.115|0.115|0.1113|0.1224|0.1187|0.1187|0.1113|0.1187|0.1187|0.1113|0.1187|0.115|0.1224|0.1261|0.1261|0.165|0.175|0.175|0.19|0.195|0.205|0.21|0.195|0.195|0.195|0.195|0.18|0.175|0.175|0.16|0.15|0.16|0.165|0.165|0.185|0.16|0.16|0.15|0.12|0.12|0.12|0.13|0.135|0.13|0.125|0.12|0.115|0.105|0.11|0.11|0.105|0.11|0.105|0.11|0.11|0.115|0.11|0.115|0.11|0.11|0.11|0.12|0.115|0.115|0.11|0.11|0.11|0.102|0.105|0.105|0.11|0.115|0.115|0.11|0.11
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.4066|0.3598|0.2555|0.2591|0.2267|0.2087|0.2159|0.2447|0.2735|0.2087|0.2447|0.2555|0.3059|0.3383|0.3275|0.3311|0.3347|0.3455|0.3634|0.367|0.367|0.3742|0.4174|0.5758|0.4174|0.3598|0.3706|0.3598|0.4282|0.4462|0.4318|0.3778|0.3311|0.3563|0.3383|0.367|0.3742|0.3958|0.3958|0.439|0.4318|0.4426|0.4318|0.4246|0.403|0.4534|0.4462|0.3383|0.3059|0.3203|0.3598|0.385|0.403|0.4102|0.4246|0.4534|0.4498|0.4642|0.421|0.4282|0.457|0.4678|0.5254|0.3598|0.2879|0.2987|0.3455|0.3598||0.3203|0.2951|0.3131|0.3311|0.3634|0.3239|0.2915|0.2915|0.3167|0.3598|0.3527|0.3958|0.3958|0.403|0.4102|0.403|0.4354|0.4678|0.4822|0.4606|0.4822|0.493|0.4858|0.4822|0.4858|0.5038|0.493|0.511|0.5362|0.5182|0.5002|0.4822|0.5038|0.5254|0.547|0.5758|0.5974|0.5326|0.6153|0.6477|0.6837|0.6837|0.6117|0.6909|0.7557|0.5758|0.5794|0.5542|0.5578|0.5952|0.6405|0.7053|0.7701|0.896|0.8492|0.7269|0.6729|0.6909|0.7557|0.7701|0.8888|1.0508|1.1119|1.1011|1.1875|1.3386|1.3746|1.389|1.0436|0.7557|0.8133|0.8636|0.8672|0.8564|0.8492|0.8636|0.8924|0.8996|0.8996|0.9716|0.7269|0.6333|0.5398|0.5398|0.5542|0.5614|0.5686|0.5398|0.5758|0.6117|0.583|0.5758|0.5614|0.547|0.5758|0.583|0.5902|0.5326|0.5038|0.5398|0.4318|0.3814|0.385|0.3886||0.4102|0.4102|0.3886|0.3958|0.3742|0.4174|0.403|0.403|0.403|0.403|0.3958|0.4642|0.4894|0.5038|0.5038|0.5182|0.5614|0.78|0.72|0.735|0.75|0.65|0.6|0.6|0.56|0.67|0.76|0.56|0.4|0.35|0.35|0.32|0.32|0.32|0.34|0.36|0.375|0.38|0.35|0.35|0.36|0.36|0.39|0.39|0.4|0.39||0.35|0.36|0.35|0.36|0.35|0.35|0.36|0.38|0.36|0.36|0.35|0.375|0.3||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.036|0.032|0.032|0.028|0.024|0.028|0.027|0.021|0.021|0.019|0.024|0.028|0.034|0.036|0.034|0.034|0.035|0.037|0.039|0.036|0.032|0.033|0.031|0.035|0.042|0.057|0.063|0.048|0.028|0.024|0.024|0.022|0.021|0.023|0.024|0.024|0.025|0.023|0.022|0.023|0.024|0.025|0.027|0.025|0.018|0.016|0.016|0.016|0.016|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.021|0.02|0.021|0.02|0.018|0.018|0.019|0.019|0.021|0.021|0.021|0.02|0.019|0.022|0.023|0.023|0.024|0.024|0.023|0.021|0.022|0.024|0.022|0.023|0.024|0.024|0.024|0.025|0.024|0.024|0.021|0.021|0.023|0.023|0.026|0.026|0.028|0.032|0.03|0.028|0.029|0.0308|0.0348|0.0368|0.0387|0.0348|0.0318|0.0328|0.0308|0.0318|0.0368|0.0397|0.0358|0.0308|0.0278|0.0268|0.0238|0.0248|0.0189|0.0159|0.0139|0.0149|0.0159|0.0159|0.0159|0.0159|0.0169|0.0189|0.0209|0.0238|0.0277|0.0248|0.0218|0.0218|0.0218|0.0198|0.0159|0.0168|0.0168|0.0159|0.0159|0.0149|0.0159|0.0168|0.0168|0.0149|0.0159|0.0168|0.0139|0.0139|0.0139|0.0139|0.0149|0.0139|0.0139|0.0149|0.0149|0.0149|0.0159|0.0168|0.0168|0.0168|0.0168|0.0159|0.0168|0.0168|0.0168|0.0159|0.0168|0.0188|0.0198|0.0188|0.0178|0.0188|0.0208|0.0198|0.0198|0.0159|0.0208|0.0168|0.0129|0.0119|0.0089|0.0099|0.0099|0.0099|0.0089|0.0089|0.0089|0.0089|0.0089|0.0089|0.0099|0.0099|0.0079|0.0079|0.0079|0.0089|0.0089|0.0089|0.0099|0.009|0.008|0.009|0.01|0.011|0.01|0.01|0.011|0.011|0.012|0.012|0.012|0.01|0.011|0.01|0.01|0.011|0.01|0.01|0.01|0.011|0.011|0.012|0.013|0.013|0.013|0.014|0.012|0.011|0.011|0.012|0.011|0.009|0.01|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.01|0.011|0.011|0.011
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.5651|1.5409|1.4636|1.5071|1.3429|1.3139|1.2366|1.198|1.1497|0.9661|1.1931|1.3332|1.6714|1.7873|1.5458|1.5747|1.483|1.5409|1.5554|1.6037|1.6665|1.5458|1.5989|1.5796|1.7247|1.8014|1.8205|1.6193|1.5091|1.5762|1.7008|1.4852|1.5139|1.4468|1.6097|1.5187|1.4181|1.3798|1.3319|1.4181|1.4182|1.2893|1.3721|1.3906|1.3491|1.5471|1.7313|1.8234|1.7359|1.2156|1.1281|1.1695|1.1051|0.9946|0.8242|0.6078|0.5157|0.5295|0.5756|0.6216|0.4973|0.3545|0.2532|0.1796|0.1796|0.1842|0.3039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.22|4.05|3.92|4.03|3.73|3.35|3.14|3.18|3.17|3.43|4.16|5.43|6.4|6.75|6.4|5.91|4.95|4.98|5.02|4.89|4.8|4.88|4.95|4.77|5.02|5.02|5.19|5.38|5.11|4.98|4.81|4.79|4.43|4.47|4.52|4.75|4.94|4.64|4.57|4.65|4.8|4.8|4.58|4.59|4.69|4.71|4.49|5.11|5.44|5.6|5.32|5.74|5.82|5.97|6.22|6.34|6.02|5.83|5.6|5.61|5.44|6.02|5.95|5.34|5.335|5.4|4.9|5.02|4.75|5.21|5.05|4.84|4.79|4.47|5.13|5.38|6.06|5.56|5.81|5.85|5.93|5.75|6.27|7.26|8.07|8.6|8.44|7.59|7.48|7.57|7.83|6.82|6.47|6.2|6.31|6.47|5.77|5.85|5.7|6|5.8|5.5|5.435|5.63|5.65|5.65|5.26|4.8|4.58|4.71|4.79|4.6|4.5|4.36|4.59|4.56|4.9|4.91|4.64|4.6|4.88|4.86|4.12|3.88|3.85|3.85|4.01|3.99|3.87|3.88|3.9|3.7|3.75|3.56|3.3|3.25|3.24|3.2|3.17|3.3|3.31|3.28|3.33|3.33|3.25|3.3|3.32|3.35|3.45|3.25|2.93|2.96|3|2.85|2.59|2.48|2.42|2.35|2.4|2.35|2.35|2.35|2.42|2.45|2.405|2.38|2.44|2.35|2.4|2.58|2.6|2.62|2.69|2.67|2.53|2.52|2.5|2.5|2.52|2.52|2.5|2.6|2.67|2.65|2.32|2.13|2.14|2.14|2.09|2.09|2.13|2.03|1.96|1.93|1.9|1.8146|1.7514|1.6589|1.5568|1.4108|1.4741|1.4303|1.411|1.484|1.43|1.421|1.421|1.391|1.411|1.377|1.012|0.973|0.954|0.954|0.924|0.876|0.924|0.924|0.915|0.915|0.924|1.012|1.012|1.012|1.012|1.041|1.07|1.022|1.085|1.06|1.07|1.051|1.022|1.022|1.119|1.109|1.031|0.973|0.973|0.978|0.934|0.954|0.905|0.944|0.973|0.983|0.99|1|1.038|1.076|1.114|1.133
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.102|0.1065|0.1109|0.0976|0.1065|0.0932|0.0692|0.0674|0.0674|0.0772|0.0976|0.1065|0.1242|0.1375|0.1065|0.0807|0.0798|0.0825|0.0852|0.079|0.0807|0.0798|0.0763|0.0772|0.0825|0.0843|0.0807|0.0861|0.0976|0.102|0.0932|0.0932|0.0869|0.0887|0.0932|0.0932|0.102|0.0869|0.0932|0.102|0.1082|0.1331|0.1375|0.1597|0.1331|0.1065|0.102|0.102|0.1109|0.1065|0.1065|0.1109|0.0976|0.0816|0.079|0.0364|0.0248|0.0257|0.0204|0.0195|0.0186|0.0195|0.0195|0.0186|0.0195|0.0195|0.022|0.0229|0.022|0.022|0.0229|0.0229|0.0229|0.0211|0.0229|0.0211|0.0238|0.0229|0.0229|0.0229|0.0202|0.0202|0.022|0.0229|0.0246|0.0238|0.0238|0.0264|0.0255|0.0299|0.0308|0.0299|0.0273|0.0246|0.0264|0.0238|0.0255|0.0264|0.0264|0.0255|0.0273|0.0308|0.0317|0.0352|0.0273|0.0264|0.0273|0.0238|0.0255|0.0299|0.0308|0.0334|0.0334|0.0361|0.037|0.037|0.0405|0.037|0.0378|0.0343|0.0378|0.0405|0.0493|0.0502|0.0493|0.0431|0.037|0.0343|0.0431|0.0299|0.0255|0.0273|0.0238|0.0246|0.0132|0.0114|0.0097|0.0079|0.0088|0.0088|0.0088|0.0079|0.0097|0.0097|0.0097|0.0088|0.0088|0.0088|0.0088|0.0106|0.0088|0.0088|0.0106|0.0114|0.0123|0.0132|0.0132|0.0114|0.0114|0.0123|0.0123|0.0176|0.0158|0.0194|0.0185|0.022|0.0229|0.022|0.0229|0.0246|0.0255|0.0264|0.0246|0.0229|0.0255|0.0282|0.0158|0.015|0.0158|0.0158|0.0167|0.015|0.0194|0.0202|0.0211|0.029|0.0308|0.0334|0.037|0.0405|0.0255|0.0176|0.015|0.0158|0.015|0.017|0.019|0.018|0.021|0.021|0.026|0.023|0.026|0.021|0.019|0.021|0.023|0.024|0.021|0.025|0.027|0.023|0.031|0.03|0.024|0.024|0.021|0.018|0.017|0.018|0.015|0.015|0.016|0.016|0.022|0.026|0.017|0.015|0.019|0.019|0.017|0.015|0.01|0.009|0.013||0.007|0.007|0.006|0.007|0.006||0.004|0.006|0.005|0.006|0.006|0.005|0.005|0.006|0.007|0.007
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.2707|4.095|4.0396|4.2753|3.9379|4.1967|3.6513|3.3278|3.1706|3.3555|3.6421|4.1875|4.5202|4.89|4.9547|5.0749|5.3614|5.7959|5.7913|5.6711|5.6388|5.648|5.6942|5.611|5.232|5.3429|5.4169|5.8976|5.9068|5.5371|5.9161|5.9346|6.0085|6.0825|6.1934|6.0732|6.0732|5.8421|5.7867|5.44|5.6572|5.9161|6.2858|6.5446|6.4337|6.4337|6.4337|6.5585|6.5077|6.1379|5.8144|5.953|6.2211|6.3505|6.369|6.7665|6.9791|6.7942|7.0715|6.9329|6.5169|6.4152|6.4707|6.6371|7.09|7.7094|7.3766|6.9791|6.8497|6.6648|6.5909|6.2997|6.2581|6.1287|6.3783|6.3967|6.3598|6.2673|6.6001|6.8405|6.9329|6.5631|6.6186|6.6648|6.8497|6.9884|6.9791|6.9052|6.332|6.7295|7.2842|6.8682|7.2102|7.2564|7.3026|8.3842|8.5875|8.7539|8.7077|8.9758|8.9157|9.2808|8.9943|8.0884|8.1253|8.3657|7.7556|7.8203|7.9405|7.922|7.4968|7.3489|7.4321|7.5984|7.5707|7.3674|7.2934|7.09|6.931|6.9404|7.0992|6.847|6.8937|6.9123|6.9777|6.52|6.4546|6.1277|5.9876|6.0997|5.9782|6.137|6.1744|5.9129|5.67|5.7961|5.6139|5.6186|5.4178|5.5159|5.8848|6.1277|5.74|5.4178|5.4084|5.3991|5.5112|5.8288|5.5953|5.5579|5.6233|5.4178|5.5112|5.726|5.7727|5.7681|5.7914|5.6326|5.4832|5.4551|5.5018|5.7727|6.2304|6.3052|6.0997|6.3425|6.3986|6.0296|6.2491|6.4733|6.5294|6.2585|6.4266|6.4079|5.9175|6.0296|5.642|5.3524|5.4738|5.7634|5.8942|5.8848|5.8475|5.8755|6.053|5.0021|4.8106|4.7733|4.9881|4.7919|5.1843|5.2963|5.1422|5.1469|5.259|5.3524|5.3431|5.4458|5.642|5.7821|6.55|6.7|5.5|5.42|5.48|5.45|5.94|5.72|5.75|5.81|5.8|6.13|5.93|6.04|5.62|5.87|5.9|6.07|6.23|6.86|6.49|6.25|6.06|5.68|5.63|5.12|5.18|5|5.77|5.89|5.57|5.39|5.43|5.47|5.76|5.81|6.3|6.5|6.69|6.58|6.42|6.57|5.92|5.73|6|6.17|6.15|6.27|5.95|5.93|5.95|6.27
11205|7675|/equities/paladin-res|ASXSMALLCAP|1.2721|1.2721|1.2721|1.0763|1.1742|1.2721|0.7143|0.6067|0.5871|0.5969|0.7632|0.8122|0.8611|0.9198|0.9785|0.8806|0.8806|0.9296|0.9198|0.9589|0.9785|0.9394|0.9198|0.8806|0.8709|0.8611|0.91|0.9198|0.9296|0.8709|0.8806|1.0274|0.9785|1.1253|1.1742|1.2231|1.3699|1.4188|1.4188|1.3405|1.321|1.4677|1.5656|1.5656|1.5656|1.4677|1.4677|1.2721|1.2721|1.3699|1.3699|1.2231|1.2721|1.321|1.321|1.4188|1.4677|1.4188|1.4677|1.5167|1.6145|1.6635|1.7124|1.6635|1.8592|1.957|1.957|1.957|1.81|1.781|1.761|1.732|1.81|1.859|1.859|1.81|2.006|2.006|2.006|2.153|2.055|1.908|1.908|1.957|2.006|2.104|1.957|2.006|1.908|1.957|2.055|2.104|1.977|2.104|2.104|2.123|1.81|1.81|1.81|1.81|1.908|1.908|1.81|1.517|1.566|1.223|1.272|1.468|1.615|1.712|1.859|1.81|1.761|1.663|1.712|1.957|2.006|2.006|2.544||||||||||||||||||||||||||||||||||||0.489|0.577|0.685|0.812||||||||||1.125|1.174|1.272|1.663|1.566|1.272|1.321|0.9|1.027|1.027|0.871|0.91|0.881|0.773|1.027|1.027|1.076|1.37|1.419|1.517|1.615|1.615|1.566|1.615|1.615|1.585|1.663|1.663|1.712|1.761|1.761|1.957||2.397|1.908|1.957|1.928|2.006|2.104|2.202|2.251|2.368|2.299|2.368|2.593|2.613|2.642|2.642|2.397|2.544|2.544|2.202|2.348|1.957|1.957|2.055|2.104|2.153|2.104|2.251|2.348|2.544|2.397|2.348|2.446|2.299|2.397|2.348|2.593|2.74|2.808|2.446|2.368|2.251|2.006|1.859|1.957|2.104|2.202|2.006|2.055|1.957|2.074|2.055|2.251
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.7231|1.6732|1.6732|1.6132|1.7681|1.858|1.798|1.833|1.793|2.2375|2.4973|2.6271|2.717|2.757|2.732|2.5472|2.4473|2.4473|2.4773|2.3174|2.2875|2.3374|2.2875|2.2475|2.1277|2.1476|2.1277|2.1376|2.1876|2.2076|2.1976|2.1376|2.1876|2.2475|2.2525|2.2575|2.2475|2.2675|2.1576|2.1876|2.0977|2.0378|2.0078|1.9129|1.8779|1.8929|1.848|1.818|1.833|1.7481|1.7231|1.5783|1.5982|1.4684|1.4284|1.4234|1.3885|1.4084|1.3885|1.4084|1.3985|1.4035|1.4184|1.3985|1.3685|1.4384|1.4534|1.3086|1.3485|1.2786|1.2786|1.2786|1.2786|1.3086|1.3086|1.3485|1.3685|1.3485|1.3036|1.3086|1.3285|1.3285|1.3585|1.3185|1.3692|1.3742|1.3842|1.3842|1.3742|1.3792|1.3941|1.3941|1.4091|1.419|1.424|1.419|1.429|1.429|1.4389|1.4489|1.424|1.434|1.434|1.429|1.3792|1.3692|1.3742|1.3891|1.3762|1.3941|1.3891|1.3941|1.3941|1.419|1.3941|1.3792|1.414|1.3941|1.3891|1.3842|1.419|1.434|1.4439|1.424|1.419|1.4539|1.4738|1.4837|1.4887|1.4937|1.4738|1.4389|1.4539|1.4837|1.424|1.4439|1.424|1.3572|1.3671|1.3325|1.3621|1.3276|1.3917|1.2832|1.2239|1.2091|1.2141|1.2141|1.2239|1.219|1.2239|1.219|1.2091|1.219|1.2338|1.219|1.1993|1.219|1.2239|1.2338|1.2338|1.1598|1.1647|1.1548|1.1351|1.1154|1.1351|1.1203|1.1252|1.145|1.145|1.142|1.1746|1.1548|1.1351|1.0364|1.0117|1.0068|0.9969|0.9969|1.0068|1.0463|1.066|1.0213|1.0213|1.0602|1.0991|1.0407|1.031|0.583|0.5909|0.5857|0.5804|0.5857|0.5698|0.5909|0.5988|0.554|0.5698|0.5751|0.5645|0.5698|0.583|0.6147|0.583|0.5804|0.5777|0.5857|0.5804|0.597|0.608|0.57|0.559|0.559|0.542|0.553|0.57|0.57|0.575|0.542|0.553|0.564|0.57|0.54|0.542|0.532|0.542|0.572|0.532|0.532|0.542|0.515|0.515|0.515|0.526|0.494|0.477|0.483|0.477|0.488|0.472|0.477|0.461|0.467|0.472|0.48|0.488|0.504|0.504|0.51|0.515|0.51
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|8.8767|7.9861|7.8475|8.0158|7.1053|7.2934|7.0163|6.284|6.185|7.3032|8.8965|8.9163|8.7085|9.6486|9.1043|9.0449|9.1043|9.1736|9.5496|9.7674|9.5892|8.9856|8.8965|8.4017|8.2928|8.283|8.372|8.3918|8.3918|8.4116|8.1642|7.6991|7.7585|7.7288|7.7189|8.0257|7.7288|7.897|6.9668|6.9272|6.9173|6.7293|6.8777|6.9272|6.7986|6.7293|6.9272|6.7788|6.6105|6.5808|6.2345|6.1256|5.9277|6.0168|5.8485|5.324|5.1954|5.2399|5.3537|5.517|5.4428|5.1954|5.1657|5.2152|5.3339|5.4527|5.1459|5.136|5.1459|5.324|5.2845|5.1855|5.34|5.3|5.24|5.38|5.6|5.68|5.76|5.88|5.8|5.86|6.05|6.1|6.35|6.3|6.1|6.17|6.21|6.175|6.065|6.05|6|6.05|6.17|5.83|5.89|5.855|5.89|5.93|5.92|5.98|5.91|5.49|5.35|5.48|5.35|5|5|5.05|5.06|5.025|5.1|5.17|5.19|5.19|5.2|5.2|5.15|5.18|5.25|5.2|5.7|5.82|5.8|5.92|5.2|5.2|5.26|5.27|4.87|4.9|4.95|4.7|4.69|4.6|4.65|4.37|4.32|4.32|4.32|4.31|4.2|4.25|4.15|4.09|4.1|4.1|4.08|4.09|4.1|4.1|4.1|4.04|4.05|4.07|4.08|4.01|4.02|4|4.09|4.03|3.95|4|4.19|4.2|4.25|3.95|3.95|4|3.81|3.89|3.78|3.75|3.75|3.75|3.99|3.98|3.79|3.67|3.51|3.55|3.76|3.72|3.74|3.68|3.76|3.88|4|3.59|3.55|3.42|3.49|3.5|3.4|3.45|3.47|3.58|3.45|2.98|2.98|2.95|2.96|2.95|2.95|3.03|3.1|2.95|3|3.1|3.1|2.97|2.8|2.59|2.52|2.57|2.6|2.59|2.62|2.64|2.65|2.69|2.53|2.55|2.55|2.59|2.52|2.65|2.56|2.52|2.55|2.55|2.55|2.62|2.69|2.55|2.68|2.7|2.7|2.65|2.7|2.79|2.75|2.8|2.82|2.75|2.62|2.69|2.71|2.6|2.6|2.54
11208|1130929|/equities/life360-inc|ASXSMALLCAP|1.9965|2.0363|2.0164|2.0661|2.0263|2.5329|2.4832|2.2846|1.9866|2.2846|2.6819|2.8806|3.0693|3.3176|3.3276|3.3772|3.3772|3.2282|3.3772|3.4766|3.1786|2.9402|3.119|3.0594|3.109|3.1786|3.2779|3.3276|3.6057|3.6255|3.5858|3.8341|3.5957|3.6255|3.7|3.7149|3.4666|3.4964|3.5759|3.6454|3.7447|4.152|4.3109|3.6752|3.8341|3.9434|3.9831|3.9931|3.8242|4.0229|3.9732|4.2712|4.6685|5.3142|5.5128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|7.7882|7.8676|7.5798|7.6989|7.5402|7.6195|7.808|8.2743|7.5402|9.0283|10.1098|11.4888|12.3917|12.6397|12.6099|12.729|13.0068|13.8898|14.1676|14.1378|13.9096|13.5425|13.2647|13.3143|13.4433|13.4433|13.4433|13.2449|13.1258|13.3739|13.5524|13.3639|13.2746|13.3937|13.483|13.4334|12.8381|12.8877|12.7885|12.4016|12.3718|12.352|12.5405|12.5206|12.5405|12.5901|12.6198|12.7984|12.6|12.6992|12.7091|12.7786|12.848|13.1457|13.5723|13.8501|13.2846|13.8699|13.8798|13.612|13.7112|13.3342|12.8778|12.9969|13.106|13.2945|13.602|13.9791|13.4433|13.3044|13.2945|13.4632|13.7707|13.4731|13.8798|13.6715|14.0882|14.3759|13.3937|13.6913|13.6318|13.6318|14.2072|14.5843|14.7529|14.7232|14.7232|14.7232|14.8819|15.3283|15.1795|15.2093|14.8819|14.3858|13.8798|13.8501|13.5326|13.5425|13.3441|13.5921|13.7509|14.0882|14.237|14.1378|14.1378|14.1874|14.1973|14.0783|13.7906|13.9294|14.1279|14.1973|13.9394|13.8104|13.3243|13.3441|13.5425|13.7806|13.4433|13.3838|13.8997|13.7707|13.7806|13.8898|13.92|13.4|13.37|13.48|13.45|12.92|13.05|13.2|13.34|13.49|13.6|13.27|13|12.68|12.6|12.6|12.43|12.66|12.75|12.86|12.64|12.86|13.4|13.5|13.56|13.37|13.37|13.37|13.38|13.35|13.38|13.48|13.64|13.63|13.71|13.71|13.01|13.09|13.2|13.29|13.4|12.4|12.36|12.32|12.8|12.8|14.11|14.44|14.97|14.63|14.15|14.17|13.98|13.96|14.09|14.3|14.2|14.07|14.06|14.42|14.89|14.55|14.69|14.8|15.11|15.2|15.37|14.65|14.51|15.21|15.26|15.7|15.88|15.18|15.02|15.17|15.49|14.79|14.8|14.74|14.89|14.97|15|15.08|15.27|15.5|15.48|15.26|15.6|15.78|15.3|15.25|15.41|15.56|15.69|15.23|15.99|15.8|15.79|14.68|15.47|15.68|15.79|15.89|16.95|17.08|16.21|16.01|15.6|15.56|14.95|14.92|14.44|14.17|14.45|14.3|14.15|13.96|13.12|13.4|13.31|12.79|12.89|13.07|13.31|12.57|12.61|12.58
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.7196|5.5631|5.3836|4.7157|3.938|4.1873|4.1873|3.6389|3.5592|2.9012|3.7386|4.1972|4.4664|5.2142|5.274|5.3238|5.4534|5.912|5.3238|4.7356|4.2471|3.8284|3.8184|3.948|3.7885|3.8184|3.5093|3.4794|3.0408|3.0806|2.8812|2.5323|2.5223|2.3927|2.3529|2.293|2.2232|2.2432|2.2532|2.2432|2.5423|2.1435|2.1435|2.0837|2.0239|1.8344|1.8245|1.964|1.8793|2.0239|1.9939|2.0438|2.0438|2.0936|1.9939|2.293|2.3728|2.3828|2.3927|2.8613|2.5223|2.4426|2.2631|1.8643|1.8893|1.7447|1.7347|1.7716|1.7547|1.8344|1.7148|1.7945|1.8344|1.6251|1.7945|1.8095|1.7347|1.7447|1.7447|1.6749|1.6609|1.661|1.5752|1.635|1.6729|1.65|1.5503|1.5553|1.6351|1.645|1.6734|1.5752|1.5877|1.5353|1.484|1.4654|1.4057|1.3953|1.3658|1.3758|1.3658|1.306|1.3484|1.3758|1.3858|1.3658|1.3658|1.3459|1.3359|1.3658|1.3658|1.3359|1.4207|1.4456|1.4555|1.4955|1.5194|1.5253|1.5353|1.4556|1.5652|1.6849|1.7337|1.6275|1.4258|1.3958|1.3918|1.3678|1.3512|1.3409|1.319|1.3459|1.3059|1.306|1.291|1.3444|1.3559|1.3945|1.2233|1.2362|1.1764|1.166|1.166|1.1365|1.1365|1.136|1.145|1.1435|1.1564|1.0219|0.9531|0.9471|0.9272|0.8948|0.9072|0.8975|0.8525|0.8523|0.8773|0.8973|0.9172|0.9177|0.9087|0.9072|0.9315|0.9357|0.9491|0.9225|0.9272|0.9272|0.9072|0.8883|0.8773|0.8674|0.8879|0.9172|0.8973|0.8748|0.8773|0.8833|0.8868|0.8893|0.8375|0.8743|0.8973|0.8973|0.9072|0.8973|0.8973|0.9018|0.8973|0.8898|0.8823|0.8526|0.862|0.892|0.89|0.861|0.852|0.858|0.886|0.905|0.923|0.85|0.925|0.905|0.9|0.875|0.8|0.765|0.68|0.639|0.632|0.625|0.621|0.621|0.618|0.623|0.62|0.62|0.62|0.63|0.63|0.641|0.65|0.615|0.61|0.649|0.65|0.635|0.659|0.651|0.62|0.63|0.63|0.61|0.63|0.615|0.621|0.62|0.615|0.595|0.62|0.62|0.605|0.595|0.6|0.557|0.58|0.61|0.6|0.618
11211|101954|/equities/arena-group|ASXSMALLCAP|2.27|2.21|2.29|2.3|2.29|2.41|2.22|2.14|2.01|2.35|2.92|3.2|3.37|3.4|3.26|3.14|3.09|3.09|3.005|2.94|2.93|2.98|3.01|3.03|2.99|2.96|2.96|2.94|3.055|3.09|3.04|3|2.94|2.97|2.94|2.88|2.88|2.93|2.88|2.86|2.84|2.87|2.88|2.85|2.835|2.83|2.78|2.9|2.885|2.88|2.8|2.77|2.8|2.8|2.84|2.94|2.87|2.82|2.87|2.84|2.85|2.83|2.75|2.74|2.73|2.77|2.75|2.72|2.75|2.62|2.49|2.48|2.5|2.68|2.63|2.46|2.5|2.42|2.31|2.35|2.25|2.27|2.37|2.39|2.42|2.44|2.43|2.48|2.37|2.35|2.33|2.26|2.24|2.295|2.31|2.25|2.21|2.2|2.18|2.22|2.3|2.28|2.25|2.2|2.18|2.22|2.25|2.24|2.25|2.21|2.24|2.22|2.27|2.35|2.34|2.3|2.37|2.28|2.29|2.29|2.31|2.25|2.23|2.29|2.29|2.32|2.38|2.43|2.49|2.54|2.51|2.42|2.34|2.3|2.27|2.25|2.23|2.33|2.33|2.33|2.32|2.38|2.36|2.29|2.2|2.22|2.22|2.14|2.14|2.25|2.35|2.37|2.39|2.38|2.24|2.29|2.21|2.16|2.17|2.18|2.17|2.2|2.23|2.19|2.16|2.2|2.18|2.16|2.18|2.14|2.07|2.02|1.97|1.915|1.935|1.95|1.945|1.88|1.865|1.85|1.825|1.82|1.825|1.89|1.95|1.99|1.995|2.04|2.05|2.06|2.1|2.12|2.11|2.19|2.23|2.32|2.23|2.28|2.44|2.365|2.12|2.15|2.13|2.05|2.04|2.04|2.03|2.04|1.995|2.05|2.06|1.98|1.97|1.975|1.985|1.975|2|1.975|1.962|1.98|2|1.92|1.78|1.785|1.815|1.77|1.78|1.77|1.8|1.795|1.76|1.75|1.75|1.755|1.77|1.76|1.75|1.775|1.76|1.73|1.65|1.64|1.64|1.66|1.63|1.615|1.64|1.65|1.61|1.635|1.655|1.65
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.3227|2.047|1.9384|2.0804|1.7378|1.8715|1.5499|1.4162|1.0277|1.7295|2.1055|2.6903|3.0078|3.0663|2.6903|2.7739|2.636|2.3812|2.3561|2.3394|2.2893|2.1974|2.189|2.2559|2.2809|2.331|2.3645|2.3143|2.2893|2.3561|2.3728|2.423|2.4397|2.3728|2.1556|1.8548|1.9217|1.9634|1.7963|1.5624|1.5373|1.554|1.5875|1.5373|1.5415|1.6292|1.625|1.5123|1.6083|1.5791|1.529|1.625|1.671|1.4621|1.645|1.67|1.68|1.605|1.61|1.64|1.59|1.61|1.63|1.45|1.464|1.4246|1.4394|0.9874|0.9923|1.012|1.012|0.9825|0.9825|1.0022|1.0808|1.1004|1.1643|1.2085|1.2281|1.1938|1.179|1.1888|1.3018|1.351|1.3559|1.4296|1.3264|1.2674|1.2281|1.3215|1.2478|0.9678|0.9432|0.9334|0.9354|0.9727|0.9727|0.9678|1.0267|1.0415|1.0611|0.8646|0.8302|0.6996|0.7762|0.7025|0.3783|0.393|0.4176|0.4225|0.3979|0.4716|0.3734|0.4028|0.3832|0.3242|0.2751|0.28|0.3144|0.2898|0.2162|0.2162|0.2407|0.1916|0.1916|0.1326|0.1326|0.1376|0.167|0.2063|0.2112|0.2063|0.2211|0.2162|0.226|0.2604|0.28|0.3144|0.3193|0.339|0.3193|0.3144|0.447|0.4421|0.4421|0.4421|0.4618|0.4618|0.452|0.4225|0.4274|0.452|0.4618|0.3734|0.4028|0.4323|0.4127|0.4618|0.5207|0.5306|0.5502|0.56|0.5551|0.5502|0.5699|0.5748|0.5993|0.5699|0.6386|0.6386|0.6386|0.6435|0.5355|0.5355|0.5355|0.5011|0.5109|0.5011|0.5109|0.5011|0.4962|0.4962|0.5109|0.5158|0.5207|0.5306|0.5404|0.5502|0.5453|0.5404|0.5306|0.555|0.575|0.585|0.6|0.705|0.64|0.67|0.65|0.575|0.55|0.56|0.555|0.55|0.57|0.6|0.59|0.62|0.62|0.635|0.65|0.645|0.67|0.65|0.66|0.66|0.665|0.665|0.655|0.65|0.66|0.7|0.55|0.53|0.55|0.54|0.55|0.56|0.61|0.6|0.54|0.52|0.68|0.69|0.67|0.61|0.55|0.53|0.56|0.565|0.59|0.575|0.575|0.575|0.56|0.575|0.6|0.58|0.635|0.62|0.615|0.605
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.49|1.585|1.475|1.46|1.23|1.27|1.28|1.18|0.94|1.095|1.285|1.4|1.59|1.68|1.68|1.51|1.51|1.55|1.565|1.65|1.6|1.68|1.56|1.73|1.705|1.89|1.95|1.9|1.83|1.67|1.72|1.63|1.435|1.64|1.59|1.61|1.36|1.375|1.44|1.46|1.47|1.62|1.54|1.71|1.775|1.67|1.455|1.312|1.335|1.05|1.145|1.085|0.92|0.895|0.88|0.92|0.94|0.99|0.95|0.87|0.9|0.705|0.705|0.717|0.735|0.735|0.735|0.75|0.76|0.77|0.785|0.785|0.675|0.65|0.67|0.645|0.71|0.735|0.78|0.85|0.88|0.905|1.03|1.03|0.8|0.845|0.84|0.895|0.89|0.98|0.95|0.84|0.8|0.695|0.695|0.695|0.7|0.7|0.72|0.67|0.67|0.665|0.68|0.695|0.72|0.73|0.715|0.63|0.63|0.635|0.66|0.6|0.605|0.6|0.515|0.545|0.56|0.54|0.53|0.58|0.595|0.61|0.63|0.65|0.65|0.62|0.615|0.63|0.66|0.655|0.76|0.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.4336|0.4011|0.3794|0.3646|0.3794|0.3942|0.2661|0.2513|0.2759|0.2513|0.2414|0.2661|0.2385|0.2266|0.2138|0.1478|0.0483|0.0503|0.0522|0.0542|0.0542|0.0522|0.0473|0.0404|0.0453|0.0512|0.0532|0.0572|0.0601|0.0591|0.0601|0.0631|0.065|0.0621|0.0581|0.0581|0.0572|0.0611|0.0641|0.0581|0.0631|0.065|0.0581|0.065|0.0896|0.0853|0.07|0.0708|0.0759|0.0802|0.0794|0.0836|0.0811|0.0759|0.0759|0.0819|0.0896|0.0981|0.0811|0.0853|0.0896|0.0896|0.0845|0.0939|0.1039|0.0996|0.0996|0.1039|0.1082|0.1082|0.1126|0.1169|0.1169|0.1082|0.1126|0.1126|0.1212|0.1169|0.1126|0.1212|0.1299|0.1256|0.1299|0.1386|0.1386|0.1429|0.1472|0.1429|0.1429|0.1386|0.1472|0.1645|0.1689|0.1732|0.1819|0.1819|0.1819|0.1948|0.1948|0.1689|0.1732|0.1732|0.1819|0.2122|0.1559|0.1429|0.1515|0.1559|0.1689|0.1732|0.1515|0.1472|0.1559|0.1515|0.1126|0.1126|0.1169|0.1169|0.1169|0.1082|0.1169|0.1429|0.1429|0.1602|0.1559|0.1472|0.1645|0.1645|0.1645|0.1689|0.2425|0.3291|0.3248|0.2641|0.2009|0.2122|0.2382|0.2165|0.136|0.058|0.0615|0.0624|0.058|0.052|0.0372|0.0355|0.032|0.0346|0.0364|0.0381|0.0398|0.0416|0.0416|0.0407|0.0433|0.0442|0.0468|0.0459|0.0442|0.0476|0.0485|0.0537|0.0589|0.0632|0.0606|0.0589|0.0624|0.0667|0.0667|0.0615|0.045|0.0485|||0.0494|0.0468|0.0346|0.032|0.0329|0.0338|0.0381|0.0346|0.0346|0.052|0.052|0.052|0.052|0.052|0.0693|0.052|0.0693|0.052|0.0693|0.052|0.0693|0.0693|0.0693|0.0693|0.0866|0.0866|0.0693|0.0693|0.052|0.052|0.0346|0.052|0.052|0.052|0.052|0.069|0.052|0.035|0.035|0.052|0.035|0.017|0.035|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|0.035|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
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.04|1.915|1.835|1.745|1.675|1.775|1.66|1.61|1.74|2.4|2.83|2.88|3.03|3.06|2.955|2.98|2.99|3.02|2.87|2.87|2.955|2.95|2.89|2.96|2.92|2.88|2.86|2.83|2.84|2.81|2.83|2.8|2.765|2.73|2.8|2.75|2.785|2.75|2.67|2.7|2.55|2.57|2.55|2.49|2.44|2.48|2.51|2.41|2.39|2.39|2.32|2.33|2.34|2.28|2.29|2.29|2.28|2.305|2.29|2.27|2.28|2.28|2.34|2.28|2.25|2.27|2.23|2.17|2.15|2.13|2.13|2.14|2.16|2.17|2.13|2.1|2.1|2.07|2.035|2.06|2.05|2.09|2.15|2.17|2.2|2.23|2.23|2.22|2.23|2.23|2.2|2.23|2.23|2.29|2.29|2.29|2.26|2.27|2.28|2.33|2.31|2.24|2.24|2.255|2.25|2.21|2.22|2.19|2.18|2.18|2.21|2.2|2.2|2.23|2.21|2.155|2.14|2.14|2.19|2.16|2.22|2.22|2.24|2.26|2.25|2.28|2.34|2.34|2.38|2.38|2.34|2.35|2.38|2.35|2.35|2.35|2.33|2.33|2.33|2.37|2.38|2.35|2.35|2.35|2.37|2.36|2.28|2.3|2.3|2.36|2.35|2.47|2.52|2.53|2.49|2.4822|2.4625|2.5117|2.5265|2.4428|2.364|2.4723|2.4132|2.3837|2.4723|2.4034|2.3542|2.3837|2.4034|2.364|2.3147|2.3147|2.3049|2.3049|2.3147|2.364|2.3443|2.3345|2.364|2.2655|2.2359|2.2655|2.2458|2.2064|2.3147|2.3246|2.3837|2.3935|2.364|2.4723|2.4428|2.4527|2.4527|2.512|2.502|2.502|2.423|2.364|2.354|2.369|2.389|2.423|2.443|2.453|2.334|2.325|2.334|2.256|2.246|2.256|2.265|2.177|2.13|2.072|2.033|2.013|2.013|1.994|2.003|2.003|2.023|2.013|2.013|1.994|2.013|2.033|2.042|1.984|2.042|1.984|2.042|2.042|2.072|1.984|1.994|2.013|1.984|1.984|2.003|2.003|1.984|||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2.6058|2.7978|2.6698|2.368|2.0937|2.2675|2.4229|2.4778|2.1395|2.8435|3.5566|3.6572|3.6389|3.4652|3.5201|3.6115|3.5383|3.6389|3.7029|3.5841|3.6115|3.6023|3.5658|3.5658|3.5658|3.6023|3.6023|3.5749|3.6023|3.6298|3.6115|3.4743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.83|0.827|0.84|0.76|0.635|0.57|0.475|0.46|0.535|0.53|0.62|0.635|0.645|0.61|0.54|0.49|0.477|0.44|0.435|0.475|0.47|0.445|0.415|0.415|0.425|0.43|0.445|0.445|0.515|0.485|0.475|0.455|0.485|0.492|0.565|0.56|0.51|0.495|0.5|0.465|0.47|0.44|0.382|0.39|0.4|0.38|0.375|0.34|0.33|0.315|0.305|0.31|0.33|0.32|0.31|0.31|0.32|0.335|0.33|0.33|0.34|0.3|0.28|0.28|0.29|0.28|0.26|0.235|0.24|0.23|0.24|0.245|0.25|0.25|0.25|0.255|0.295|0.31|0.305|0.295|0.292|0.29|0.29|0.295|0.295|0.3|0.3|0.3|0.31|0.315|0.315|0.32|0.33|0.33|0.34|0.352|0.375|0.38|0.39|0.39|0.35|0.32|0.34|0.345|0.35|0.36|0.37|0.355|0.37|0.385|0.39|0.39|0.41|0.425|0.39|0.415|0.4|0.42|0.42|0.42|0.435|0.425|0.45|0.475|0.465|0.415|0.42|0.42|0.43|0.43|0.392|0.387|0.395|0.405|0.44|0.445|0.35|0.33|0.355|0.36|0.37|0.37|0.37|0.375|0.375|0.38|0.38|0.385|0.365|0.37|0.36|0.365|0.365|0.365|0.375|0.295|0.29|0.28|0.255|0.265|0.255|0.29|0.29|0.29|0.27|0.24|0.23|0.225|0.245|0.28|0.28|0.31|0.31|0.33|0.295|0.285|0.262|0.23|0.235|0.235|0.245|0.265|0.275|0.305|0.34|0.325|0.365|0.365|0.325|0.36|0.36|0.35|0.33|0.365|0.34|0.37|0.425|0.445|0.36|0.275|0.26|0.245|0.25|0.24|0.21|0.195|0.195|0.17|0.19|0.205|0.225|0.21|0.18|0.19|0.19|0.16|0.16|0.12|0.115|0.1|0.088|0.062|0.06|0.06|0.06|0.067|0.075|0.07|0.075|0.07|0.08|0.08|0.073|0.074|0.073|0.074|0.073|0.074|0.078|0.08|0.08|0.066|0.075|0.07|0.075|0.085|0.07|0.07|0.071|0.07|0.067|0.074
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|7.89|8.13|7.65|7.67|6.7|6.93|6.81|5.35|5.27|6.89|9.42|9.86|11.5|12.45|11.55|12.18|11.7|12.25|12.4|12.21|12.57|12.44|12.65|12.6|12.36|12.44|12.93|13.28|13.73|13.82|14.115|14.13|13.22|13.1|13.43|13.39|13.05|13.16|12.93|12.92|11.51|10.75|11.63|12|12.43|11.67|11.64|11.68|11.8|11.95|11.43|11.925|11.435|10.67|10.25|10.41|10.5|10.49|10.19|9.61|9.38|9.65|9.88|10.32|10.38|10.12|8.39|7.63|7.78|7.64|7.03|6.85|6.3|6.43|7.42|7.65|8.08|8.2|8.17|8.51|7.94|8.56|9.41|9.97|10.03|10.35|10.4|10.2|10.46|11.25|11.19|11.42|11.9|12.32|11.78|11.51|11.26|11.02|11.69|12.15|12.49|12.53|12.26|12.14|12|11.77|10.76|10.21|9.38|9.38|9.05|10.21|10|9.75|9.61|9.3|9.36|8.81|7.76|7.61|8.02|7.47|7.61|7.98|7.91|7|6.99|6.93|6.82|6.1|5.98|6.1|6.05|6.14|6.04|6.19|6.24|5.33|5.55|5.23|5.05|4.85|4.79|4.7|4.03|4.19|4.25|4.15|4.07|4.05|3.9|3.74|3.72|3.55|3.75|3.93|4.09|4.16|3.89|3.98|3.58|3.58|3.63|3.6|3.7|3.63|3.62|3.93|4.02|4.125|3.9|3.88|3.88|3.99|4|4.01|3.99|3.94|3.92|4.1|3.5|3.53|3.6|3.6|3.6|3.5|3.78|3.54|3.54|3.52|3.51|3.43|3.17|3.05|3.09|3.09|3.03|2.91|2.71|2.78|2.76|2.54|2.4|2.4|2.6|2.49|2.45|2.1|2.105|2.11|2.29|2.36|2.1|2.15|2.25|2.42|2.42|2.45|2.52|2.46|2.5|2.5|2.24|2.17|2.39|3.7|3.7|3.69|3.75|3.79|3.65|3.6|3.65|3.62|3.44|3.48|3.43|3.4|3.39|3.18|3.15|3.15|3.17|3.055|3.45|3.36|3.45|3.55|3.49|3.55|3.68|3.78
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.125|0.135|0.135|0.15|0.18|0.155|0.105|0.09|0.091|0.105|0.15|0.175|0.185|0.19|0.185|0.19|0.18|0.205|0.205|0.195|0.19|0.19|0.205|0.205|0.207|0.21|0.24|0.26|0.27|0.265|0.23|0.18|0.185|0.225|0.205|0.2|0.175|0.165|0.17|0.17|0.175|0.18|0.2|0.19|0.19|0.18|0.165|0.15|0.16|0.165|0.17|0.185|0.19|0.19|0.202|0.195|0.21|0.21|0.202|0.185|0.19|0.195|0.21|0.225|0.19|0.19|0.16|0.165|0.165|0.19|0.21|0.205|0.18|0.175|0.19|0.195|0.24|0.24|0.245|0.255|0.26|0.26|0.29|0.27|0.28|0.3|0.305|0.33|0.32|0.33|0.36|0.36|0.29|0.295|0.325|0.345|0.347|0.365|0.385|0.4|0.415|0.46|0.47|0.495|0.49|0.485|0.515|0.505|0.43|0.447|0.47|0.48|0.52|0.525|0.51|0.485|0.48|0.455|0.435|0.35|0.355|0.372|0.4|0.415|0.405|0.38|0.34|0.325|0.23|0.23|0.23|0.22|0.22|0.245|0.245|0.25|0.255|0.235|0.235|0.23|0.24|0.22|0.235|0.23|0.235|0.215|0.205|0.195|0.185|0.175|0.155|0.15|0.16|0.18|0.19|0.19|0.195|0.195|0.195|0.215|0.17|0.17|0.185|0.19|0.15|0.15|0.15|0.155|0.135|0.14|0.135|0.12|0.115|0.107|0.089|0.084|0.07|0.066|0.066|0.075|0.075|0.075|0.069|0.066|0.06|0.065|0.057|0.061|0.073|0.064|0.072|0.07|0.069|0.07|0.064|0.075|0.076|0.085|0.084|0.092|0.105|0.085|0.057|0.058|0.045|0.042|0.035|0.03|0.006|0.007|0.006|0.008|0.008|0.009|0.011||||0.007|0.007|||0.007|0.007|||0.007|0.007|0.007|0.007|0.008|0.01|0.01|0.013|0.011|0.01|0.01|0.008|0.007|0.005|0.004|0.003|0.003||0.003||0.003||0.004|0.004|0.004|0.006
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.72|3.73|3.45|2.92|3.05|2.91|2.95|2.19|1.85|2.09|3.44|4|4.31|4.52|4.53|4.39|3.92|3.81|3.58|3.59|3.59|3.52|3.87|3.76|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.304|2.3337|2.4128|2.4326|2.3436|2.2645|2.2052|2.3139|1.7701|2.3733|3.194|3.5599|3.8071|3.817|3.6489|3.5401|3.5302|3.6093|3.3572|3.2929|3.283|3.2632|3.3226|3.3918|3.4808|3.5401|3.5599|3.5797|3.6588|3.7478|3.7972|3.8071|3.7379|3.6983|3.6489|3.7527|3.7082|3.8071|3.9159|3.7972|3.7873|3.8664|3.7577|3.728|3.6983|3.7577|3.7577|3.7972|3.8961|3.817|3.6588|3.6192|3.6192|3.6786|3.6588|3.7972|3.7181|3.6588|3.5797|3.4758|3.5401|3.5401|3.5006|3.3325|3.3127|3.3226|3.3226|3.1742|3.194|3.1742|3.0852|3.0457|3.0556|3.0852|3.1545|2.9171|2.927|2.8776|2.9072|2.9567|2.8776|2.8578|2.7935|2.7985|2.8182|2.8281|2.8578|2.9369|2.8479|2.8133|2.7886|2.7985|2.7342|2.7292|2.7194|2.66|2.66|2.7589|2.8133|2.7095|2.7095|2.6996|2.6798|2.7095|2.7095|2.7787|2.8479|2.8677|2.8578|2.8479|2.7391|2.7391|2.749|2.7886|2.8578|2.8182|2.8084|2.7194|2.6205|2.7095|2.749|2.8182|2.7985|2.82|2.86|2.88|2.86|2.87|2.91|2.97|2.9|2.92|2.87|2.8|2.8|2.8|2.79|2.75|2.76|2.77|2.82|2.82|2.8|2.82|2.82|2.73|2.65|2.55|2.55|2.71|2.83|2.82|2.83|2.87|2.91|2.79|2.88|2.85|2.8|2.9|2.87|2.94|2.87|2.83|2.82|2.78|2.73|2.75|2.78|2.72|2.62|2.48|2.52|2.54|2.54|2.6|2.63|2.53|2.52|2.48|2.44|2.44|2.41|2.44|2.53|2.47|2.54|2.58|2.74|2.72|2.73|2.7|2.79|2.84|2.85|2.83|2.87|2.88|2.82|2.79|2.76|2.69|2.69|2.71|2.63|2.58|2.62|2.65|2.63|2.72|2.78|2.58|2.46|2.41|2.38|2.33|2.32|2.27|2.27|2.25|2.26|2.24|2.22|2.17|2.22|2.22|2.22|2.24|2.25|2.25|2.28|2.2|2.18|2.18|2.22|2.2|2.2|2.22|2.2|2.17|2.05|2.04|2.03|2.09|2.11|2.11|2.11|2.18|2.19|2.22|2.28|2.24
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.1498|1.1645|1.0633|1.0515|0.9975|0.9385|0.9287|0.9139|0.9533|1.1252|1.3513|1.5675|1.6805|1.6756|1.5085|1.4348|1.5576|1.6019|1.5675|1.4888|1.5134|1.5056|1.5871|1.6068|1.6313|1.6363|1.5085|1.5429|1.6166|1.5675|1.4938|1.4686|1.4657|1.3814|1.4153|1.4395|1.4201|1.4492|1.3087|1.328|1.3038|1.3087|1.362|1.2844|1.2408|1.2088|1.2864|1.265|1.139|1.0615|0.9839|1.0246|1.0712|1.0469|1.0469|1.0469|1.0615|1.0033|0.9694|1.0372|1.0663|1.0954|1.1051|1.1632|1.1826|1.2505|1.2117|1.1632|1.1632|1.139|1.0372|1.0663|1.0469|1.0178|1.1051|1.1196|1.1894|1.202|1.236|1.3183|1.2844|1.1826|1.1778|1.2408|1.299|1.2941|1.1778|1.1681|1.1439|1.1148|1.1342|1.2117|1.2117|1.2117|1.2263|1.236|1.2408|1.2166|1.2185|1.3087|1.3038|1.2456|1.2505|1.2796|1.2941|1.3474|1.3571|1.2893|1.2311|1.202|1.1826|1.1826|1.2408|1.1875|1.1632|1.1681|1.2117|1.1536|1.0372|1.0324|1.0469|1.0392|1.1022|1.0438|1.0409|1.0586|1.0192|0.9207|0.9257|0.9552|0.9404|0.9798|0.965|0.97|1.0044|1.0881|0.9552|0.9207|0.9109|0.9601|0.9257|0.9503|0.9257|0.9109|0.7927|0.8075|0.7681|0.7287|0.7238|0.7484|0.7878|0.7632|0.7189|0.7287|0.645|0.6401|0.6204|0.6401|0.6056|0.6105|0.645|0.6499|0.6352|0.6401|0.6598|0.6696|0.645|0.6519|0.6795|0.7041|0.7041|0.7287|0.7287|0.6992|0.7189|0.7405|0.6204|0.5859|0.5662|0.5859|0.581|0.5761|0.5711|0.6105|0.6401|0.6155|0.6352|0.6007|0.5613|0.6204|0.6007|0.6204|0.5711|0.6105|0.6598|0.6401|0.5761|0.5711|0.453|0.384|0.3545|0.285|0.24|0.22|0.205|0.225|0.235|0.24|0.257|0.25|0.25|0.23|0.22|0.212|0.22|0.215|0.22|0.25|0.255|0.235|0.19|0.185|0.19|0.19|0.205|0.2|0.205|0.22|0.21|0.21|0.215|0.212|0.225|0.23|0.23|0.245|0.245|0.255|0.24|0.23|0.24|0.2|0.2|0.21|0.2|0.21|0.215|0.215|0.24|0.23|0.25|0.245
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.5981|0.5679|0.526|0.4888|0.4073|0.4352|0.4096|0.4096|0.4399|0.3351|0.4608|0.5027|0.5027|0.5772|0.5586|0.5656|0.5679|0.6005|0.6214|0.5656|0.5702|0.5818|0.633|0.6307|0.6563|0.654|0.6749|0.6586|0.6121|0.6726|0.7401|0.7843|0.8192|0.7587|0.7727|0.7564|0.768|0.6936|0.6237|0.8345|0.7915|0.7455|0.7731|0.7977|0.8284|0.7977|0.8989|0.8836|0.9756|0.8836|0.7793|0.8284|0.6504|0.5522|0.5737|0.5676|0.5768|0.6197|0.6044|0.5829|0.5891|0.6167|1.1|0.945|0.795|0.645|0.55|0.48|0.5|0.445|0.41|0.41|0.41|0.41|0.43|0.49|0.47|0.47|0.415|0.425|0.435|0.47|0.49|0.44|0.45|0.45|0.47|0.42|0.415|0.42|0.45|0.435|0.405|0.435|0.485|0.47|0.48|0.485|0.5|0.45|0.4|0.405|0.44|0.35|0.35|0.35|0.35|0.35|0.32|0.35|0.35|0.35|0.355|0.35|0.37|0.39|0.45|0.5|0.5|0.59|0.6|0.55|0.51|0.575|0.575|0.54|0.515|0.42|0.395|0.37|0.375|0.4|0.42|0.42|0.43|0.45|0.395|0.35|0.375|0.39|0.41|0.41|0.4|0.36|0.35|0.375|0.3|0.32|0.35|0.25|0.28|0.215|0.22|0.21|0.23|0.255|0.21|0.23|0.26|0.265|0.255|0.34|0.32|0.37|0.38|0.42|0.42|0.32|0.345|0.36|0.375|0.385|0.44|0.435|0.46|0.47|0.44|0.41|0.43|0.5|0.48|0.495|0.5|0.495|0.47|0.47|0.56|0.64|0.53|0.41|0.425|0.42|0.44|0.46|0.48|0.49|0.5|0.48|0.495|0.42|0.44|0.44|0.445|0.46|0.47|0.5|0.55|0.6|0.62|0.66|0.635|0.51|0.52|0.58|0.58|0.59|0.63|0.65|0.67|0.71|0.71|0.68|0.7|0.75|0.815|0.87|0.765|0.82|0.745|0.72|0.75|0.765|0.85|0.945|0.785|0.77|0.65|0.525|0.355|0.33|0.35|0.345|0.35|0.39|0.375|0.37|0.35|0.38|0.415|0.42|0.385|0.33
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.0652|3.9961|3.8679|3.7396|3.3646|3.3153|3.3449|3.2068|2.9996|3.6508|4.0652|4.302|4.4599|4.2231|4.2132|4.2921|4.3711|4.5684|4.6868|4.7658|4.9335|5.0124|5.121|5.1802|5.0815|5.0716|5.1111|5.0519|5.2394|5.1703|5.2394|5.1308|5.0026|3.777|3.6707|3.6224|3.6128|3.7866|3.6707|3.5934|3.6611|3.6707|3.7866|3.6707|3.5838|3.6611|3.6804|3.6804|3.6224|3.6611|3.5645|3.6031|3.6514|3.7673|3.8156|3.8736|3.8639|3.8639|3.748|3.8832|3.9605|3.8349|3.8639|3.9122|4.0088|3.9509|3.9798|3.9992|4.0475|4.0281|4.0088|4.0958|4.1441|4.1537|4.1344|4.0958|4.0813|4.1247|4.1344|4.1827|4.173|4.173|4.1054|4.0764|4.1634|4.173|4.1634|4.1537|4.173|4.1537|4.1537|4.202|4.1441|4.231|4.26|4.2793|4.2696|4.2696|4.3276|4.3469|4.1923|4.2117|4.173|4.231|4.3083|3.7866|3.8736|3.8929|3.8349|3.8832|3.8446|3.8832|3.9219|3.9026|3.9026|3.8639|3.9219|3.9509|3.9219|3.9122|3.9605|3.9509|3.9895|4.0185|4.0088|4.0628|4.0237|4.0726|3.9454|3.9747|4.102|4.1607|4.2293|4.2293|4.2489|4.1901|4.2097|4.2391|4.2293|4.2293|4.0335|4.0433|4.0531|4.0628|4.0433|4.1607|4.1852|4.2097|4.0237|4.0628|4.0433|4.0041|4.0628|4.0824|3.9356|4.0041|4.0824|4.1607|4.2195|4.337|4.3663|4.2097|4.3076|4.4251|4.3174|4.3566|4.3566|4.3272|4.2684|4.2782|4.5524|4.5621|4.5524|4.5328|4.5034|4.5034|4.5915|4.5034|4.4153|4.3076|4.1901|4.0139|4.0922|4.2489|4.1901|4.2586|4.4055|4.3272|4.3663|4.4349|4.4447|4.6013|4.6111|4.5768|4.6698|4.729|4.738|4.709|4.288|4.288|4.288|4.347|4.288|4.082|4.405|4.455|4.557|4.552|4.582|4.552|4.636|4.611|4.748|4.494|4.337|4.405|4.357|4.386|4.259|4.17|4.014|3.965|4.259|3.916|3.985|3.72|3.642|3.475|3.515|3.534|3.671|3.671|3.564|3.632|3.838|3.691|3.505|3.808|3.622|3.573|3.573|3.495|3.319|3.084|3.133|2.545|2.487|2.447|2.497|2.35|2.32|2.252
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|5.6|5.56|4.94|4.87|4.3|4.36|4.61|3.77|3.95|5.5|6.42|7.43|7.91|8.06|8.35|8.45|7.23|7.205|7.19|7.01|7.1|7.08|7.23|7.05|6.7|6.4|6.3|6.32|6.375|6.4|6.68|7.21|7.07|7.57|7.59|7.15|7.29|7.01|7.08|6.985|6.6|6.89|6.49|6.47|6.59|6.64|6.54|7.05|7.29|7.3|7.345|7.39|6.81|6.24|6.09|6.46|6.59|6.4|6.14|6.12|5.86|5.98|5.99|6.17|6.205|5.95|5.95|5.965|5.29|5.29|5.25|5.125|5.33|5.23|5.46|5.42|5.45|5.36|5.33|5.3|5.35|5.43|6.12|6.185|6.35|6.7|6.55|6.57|6.46|6.74|6.84|6.87|7.08|6.1|6.3|6.42|6.5|6.65|6.73|6.9|6.96|6.96|6.95|6.8|6.92|6.94|7.05|6.94|6.97|6.95|6.88|6.75|7.17|7.13|7.1|7.34|7.26|7.21|7.1|7.1|7.23|7.23|7.2|7.2|6.82|6.79|6.88|6.94|7|6.7|7.14|7.14|7.15|7.1|6.8|6.29|6.25|6.56|6.52|6.56|6.6|6.55|6.55|6.38|6.23|6.7|6.42|6.38|6.49|6.38|6.24|6.15|6.34|6.34|6.5|6.59|7.19|7.4|7.56|7.38|7.5|7.45|7.49|7.6|7.26|7.44|7.53|7.56|7.37|7|7.25|6.68|6.65|6.65|6.61|6.34|6.35|6.19|6.29|6.19|6.2|6.33|6.4|5.85|5.74|5.8|5.8|5.72|5.8|5.8299|5.8299|5.85|5.85|5.959|5.969|5.99|6.145|5.69|5|4.8|4.86|4.765|5.01|5.01|4.7|4.6|4.53|4.59|4.65|4.68|4.2|4.12|4.14|4.15|4.26|4.35|4.36|4.18|4.2|4.24|4.24|4.35|4.37|4.7|4.15|4.1|4.2|4.28|4.28|4.3|4.25|4.13|4.2|4.2|4.18|4.19|4.3|4.33|4.33|4.05|3.83|3.75|3.84|3.65|3.69|3.605|3.5|3.55|3.64|3.79|3.38|3.3
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.9198|1.9297|1.9446|1.9596|1.9795|1.9795|1.9695|1.9496|1.9745|1.9695|1.9745|2.0491|2.059|2.069|2.0789|1.8601|1.9098|1.9397|1.9844|1.9844|1.9596|1.9247|1.9198|1.8004|1.8651|1.9247|1.9049|1.8004|1.7855|1.8402|1.8153|1.8054|1.7755|1.7706|1.7706|2.0292|2.0988|2.1486|2.1883|2.069|2.0192|2.3873|2.3972|2.4022|2.4072|2.3972|2.3077|2.3674|2.3574|2.3077|2.2878|2.2878|2.2878|2.258|2.2679|2.2878|2.2679|2.258|2.2381|2.2679|2.3177|2.3276|2.2779|2.258|2.2381|2.2182|2.248|2.2182|2.2082|2.2082|2.2082|2.2082|2.1983|2.2878|2.2381|2.248|2.248|2.248|2.248|2.2779|2.2381|2.1386|2.1386|2.1436|2.1684|2.2082|2.1983|2.1983|2.1883|2.1883|2.1486|2.1386|2.069|1.9894|2.0093|2.0391|2.0988|2.1287|2.1099|2.1492|2.159|2.1099|2.0903|2.1099|2.1099|2.0903|2.0805|2.0903|2.1296|2.1786|2.2277|2.2081|2.2375|2.2817|2.2768|2.1001|2.1099|2.0805|2.0511|2.0903|2.1688|2.2277|2.2964|2.3553|2.3651|2.3062|2.2768|2.3553|2.4044|2.3945|2.2572|2.2179|2.2179|2.2277|2.1492|2.1296|2.1296|2.1198|2.2179|2.2375|2.2572|2.2375|2.1885|2.0903|2.0413|1.9824|1.9922|2.0609|1.9627|1.8254|1.8303|1.8842|1.9088|1.8646|1.7927|1.7927|1.7976|1.7635|1.7635|1.8366|1.8512|1.8804|1.8561|1.9194|1.8707|1.8366|1.7391|1.7294|1.7294|1.8414|1.7391|1.6661|1.6709|1.6661|1.6583|1.705|1.7099|1.7294|1.7391|1.6076|1.5638|1.5686|1.5686|1.5686|1.5784|1.5979|1.593|1.5979|1.5881|1.5979|1.6076|1.6173|1.6076|1.6173|1.6125|1.6173|1.6271|1.6271|1.6271|1.6758|1.6709|1.6709|1.6855|1.5964|1.5586|1.5633|1.5727|1.5538|1.5019|1.483|1.4924|1.4594|1.4783|1.562|1.5|1.486|1.481|1.519|1.467|1.367|1.32|1.301|1.272|1.282|1.32|1.282|1.31|1.386|1.41|1.353|1.32|1.301|1.301|1.325|1.32|1.254|1.225|1.263|1.329|1.258|1.23|1.139|1.121|1.075|1.07|1.056|1.056|1.056|1.056|1.056|1.056|1.037
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.18|1.12|1.13|1.06|0.89|0.96|0.82|0.705|0.72|1.1825|1.8104|2.3649|2.4791|2.6014|2.6585|2.7278|2.9684|3.0663|3.1886|3.1071|3.1478|3.1234|3.2783|3.2702|3.3925|2.5647|2.4791|2.4302|2.3568|2.2752|2.2182|2.3976|2.418|2.4954|2.5444|2.6178|2.6422|2.577|2.6259|2.5117|3.3925|3.6045|3.8655|3.6534|3.5515|3.58|3.5066|3.4251|3.5882|3.4455|3.4496|3.5311|3.4292|3.1478|3.1641|3.2946|3.3435|3.1886|3.2457|3.2783|3.2294|3.1723|2.9766|2.944|3.368|3.3517|3.2538|3.0907|3.1804|3.0744|3.1968|2.9603|2.8706|2.9195|3.3313|3.3925|3.6453|3.7105|3.6657|3.8328|3.8981|3.9144|4.2569|4.2651|4.2651|4.3058|4.2406|4.3385|4.2651|4.3385|4.4363|4.4689|3.9552|4.0286|4.0449|3.9796|3.9633|3.8818|4.0775|4.0449|4.2556|4.1541|4.2322|4.1775|4.2712|4.3102|4.1775|3.9979|3.8105|3.7715|3.873|3.7793|3.6387|3.6348|3.6153|3.6036|3.5802|3.67|3.506|3.5919|3.6114|3.6231|3.6231|3.5528|3.5528|3.5528|3.5684|3.4826|3.5294|3.4279|3.3108|3.5216|3.5606|3.5841|3.6153|3.6778|3.6621|3.5216|3.545|3.5528|3.5294|3.4357|3.4045|3.4904|3.545|3.2093|3.2249|3.1234|3.1234|3.1468|3.2639|3.506|3.5138|3.5528|3.6075|3.506|3.5606|3.67|3.7402|3.6309|3.545|3.5294|3.6231|3.6543|3.7402|3.67|3.5841|3.5997|3.67|3.748|3.6309|3.5372|3.5294|3.5997|3.6543|3.6153|3.67|3.6309|3.7246|3.7715|3.4591|3.4513|3.4045|3.4201|3.5606|3.4123|3.7012|3.7793|3.8886|4.0526|3.9745|3.8417|3.8261|3.6309|3.748|4.0604|4.4196|4.4469|4.5913|4.3649|4.1228|4.1307|4.1072|3.8886|4.0291|3.7598|3.9042|4.076|4.1853|4.1853|4.1775|3.8574|3.7324|3.9823|4.0291|3.7871|3.506|3.5294|3.4669|3.2873|3.3889|3.4435|3.4591|3.5919|3.7637|3.6856|3.5138|3.4982|3.748|3.748|3.8495|3.6309|3.6543|3.748|3.4513|3.3108|3.2873|3.1234|2.7486|2.4987|2.4987|2.5768|2.4987|2.4284|2.444|2.4597|2.3972|2.2644|2.1083|2.1083|2.1083|2.0692
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.205|1.3|1.22|1.28|1.115|1.145|1.005|0.915|0.765|1.115|1.32|1.72|1.99|2.2|1.975|1.79|1.75|1.79|1.855|1.89|1.94|1.95|1.94|1.695|1.73|1.725|1.65|1.655|1.6|1.55|1.59|1.63|1.715|1.75|1.75|1.69|1.765|1.67|1.635|1.64|1.49|1.46|1.55|1.575|1.585|1.58|1.515|1.415|1.365|1.4|1.54|1.625|1.595|1.6|1.595|1.67|1.68|1.585|1.505|1.51|1.525|1.575|1.56|1.575|1.57|1.52|1.42|1.325|1.34|1.345|1.27|1.275|1.242|1.2|1.4|1.425|1.412|1.362|1.35|1.31|1.315|1.32|1.445|1.53|1.52|1.63|1.645|1.68|1.68|1.71|1.66|1.575|1.535|1.475|1.52|1.455|1.61|1.66|1.645|1.675|1.625|1.6|1.635|1.63|1.525|1.455|1.31|1.27|1.32|1.365|1.37|1.315|1.32|1.265|1.247|1.085|1.07|1.13|0.9|0.91|0.92|0.912|0.915|0.92|0.9|0.832|0.81|0.925|0.95|0.95|0.8|0.77|0.795|0.78|0.787|0.8|0.797|0.805|0.765|0.76|0.84|0.905|0.91|0.84|0.845|0.82|0.935|0.885|0.875|0.865|0.875|0.88|0.85|0.83|0.675|0.635|0.69|0.685|0.715|0.78|0.93|1.005|1.045|1.1|1.1|1.09|1.132|1.21|1.215|1.4|1.43|1.39|1.395|1.395|1.485|1.532|1.52|1.5|1.51|1.47|1.4|1.47|1.515|1.455|1.57|1.52|1.595|1.625|1.65|1.655|1.715|1.76|1.74|1.76|1.75|1.795|1.795|1.85|1.87|1.935|1.925|1.915|1.865|1.5|1.495|1.425|1.385|1.39|1.34|1.39|1.44|1.445|1.42|1.42|1.545|1.6|1.6|1.64|1.64|1.65|1.64|1.71|1.625|1.64|1.685|1.63|1.58|1.61|1.77|1.755|1.815|1.79|1.72|1.705|1.65|1.5|1.45|1.445|1.475|1.42|1.28|1.28|1.29|1.305|1.31|1.25|1.345|1.32|1.265|1.305|1.315|1.29
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|5.1912|4.9821|5.0639|5.0184|5.0002|5.0366|4.5457|4.8548|4.7275|5.4093|5.5184|6.1185|6.6912|6.9731|6.4367|6.3003|6.2003|6.3912|6.4367|6.4367|6.5639|6.5367|7.1094|8.2913|8.4458|8.6368|8.9095|10.3823|10.4732|10.4914|10.4823|11.1823|11.0278|11.5005|11.2642|11.1005|11.4369|11.0642|10.355|10.3641|8.5277|8.6277|8.8368|8.864|8.4368|8.2731|8.3913|8.0458|8.2549|8.364|8.1913|8.5459|8.1549|8.2095|8.2095|7.9367|7.5094|7.3731|7.2067|7.3574|7.3131|7.7563|7.7652|7.6942|7.8095|8.687|8.9087|8.6959|9.343|8.9441|8.7225|8.3147|8.3479|8.141|9.1068|9.0792|9.7783|9.4656|9.4656|9.576|9.7783|9.576|10.1187|10.6062|11.0754|11.0294|11.241|11.4065|11.6917|11.9493|11.9493|12.2804|10.5511|11.5813|11.4525|11.5813|11.4893|11.2134|10.9006|10.9742|11.1766|10.5786|10.5419|10.5051|10.4683|10.689|10.6062|10.4039|10.2659|10.3211|10.1647|10.0911|10.4591|10.2935|10.1647|10.2843|10.8362|10.6338|9.8611|10.0083|10.2843|10.5511|10.9926|10.965|10.3027|10.2843|10.5511|9.9991|9.5668|9.7324|9.8335|10.1831|9.9899|9.4472|9.208|9.208|9.7048|8.8401|8.5365|8.5733|8.6929|8.2329|8.3249|8.2697|7.0371|7.0279|6.9175|7.1839|7.1457|6.9931|6.974|7.1648|6.974|6.6687|6.6687|6.6306|6.7737|6.9931|6.8977|6.6687|6.2585|6.2489|6.3443|6.373|6.3539|6.3443|6.3825|6.5352|6.5733|6.373|6.2394|6.2776|6.2108|6.1535|6.2012|6.1249|6.2871|6.0772|5.9627|6.0104|5.8864|5.6956|5.791|5.667|5.7242|5.8005|6.3825|6.6306|6.8214|6.8691|6.8595|6.8595|7.098|7.203|7.079|7.3461|7.3556|7.098|7.36|7.6|6.95|7|6.5|5.88|5.94|5.835|6|6.09|5.8|5.88|5.95|5.59|4.75|4.83|4.8|4.98|5|5|4.75|4.84|4.77|4.64|4.4|4.56|4.89|5.02|5.12|5|5.18|5.21|4.95|5.1|3.81|3.81|3.68|3.55|3.51|3.69|3.7|3.54|3.37|3.24|3.21|3.2|3.27|3.21|3.29|2.98|2.71|2.59|2.49|2.38
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.3507|3.2417|2.9542|2.7857|3.0038|2.9344|2.8055|2.9245|3.0434|2.9542|3.2615|3.5589|3.668|3.7671|3.7869|3.658|3.6382|3.5986|3.7175|3.9059|3.7869|3.6184|3.6977|3.6977|3.5093|3.4796|3.5887|3.5093|3.5193|3.4796|3.4697|3.549|3.5787|3.8067|3.7076|3.4994|3.3904|3.3904|3.7175|4.0248|3.8563|3.8662|3.9852|4.0248|4.2033|4.2529|4.0546|3.9455|3.8662|3.8861|3.9059|4.0248|3.8563|3.8613|3.6184|3.7671|3.0434|3.0236|3.0137|3.0137|3.0038|3.0236|3.0533|3.0732|3.202|3.44|3.6134|3.6184|3.4697|3.4598|3.549|3.5093|3.4697|3.4895|3.4201|3.4746|3.7175|3.549|3.4102|3.44|3.5688|3.5193|3.6283|3.668|3.9059|3.8167|3.7572|3.4102|3.4598|3.5785|3.6477|3.5983|3.5983|3.3709|3.3808|3.3215|3.2128|3.1436|3.1535|3.2919|4.4781|4.3397|4.4287|4.6165|4.745|4.5374|4.5473|4.4485|4.2112|4.142|4.1222|4.3101|4.3496|4.3793|4.4386|4.4485|4.4089|3.974|3.8553|3.8553|3.8455|3.8059|3.8059|3.7268|3.8949|3.9443|3.7565|3.7466|3.628|3.6873|3.6774|3.3611|3.4204|3.3907|3.4698|3.4698|3.45|3.3709|3.3116|3.2424|3.3808|3.3808|3.2622|3.6477|3.7565|3.7763|3.7763|3.8059|3.7713|3.9048|3.9443|3.9937|3.6972|3.539|3.5489|3.5588|3.5489|3.4995|3.6082|3.5588|3.5588|3.3709|3.3611|3.4105|3.4698|3.49|3.46|3.37|3.31|3.63|4.01|3.9|3.91|3.94|3.73|3.88|3.94|3.89|3.85|3.96|4.06|4.34|4.3|4.12|4.35|4.14|4.22|4.39|4.56|4.7|4.66|4.55|4.51|4.68|4.59|4.44|4.49|4.26|4.19|4.13|3.83|3.67|3.75|3.67|3.69|3.69|3.84|3.85|3.74|3.73|3.75|3.59|3.49|3.65|3.7|3.9|3.87|3.68|3.57|3.55|3.75|3.93|3.81|3.48|3.64|3.75|3.46|3.32|3.4|3.4|3.47|3.21|2.59|2.78|2.91|2.92|2.96|3.03|3.19|2.93|2.96|3.05|3.09|3.05|3.08|2.99|2.94|2.81|2.72|2.92|2.97|2.96
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.41|4.47|3.94|4.23|3.41|3.65|3.35|3|2.6|2.29|2.98|3.3|3.85|4.01|4.3|4.34|3.15|3.27|3.54|2.88|2.8|2.65|2.7|2.27|2.32|2.4|2.41|2.45|2.37|2.37|2.06|1.96|1.85|1.96|1.95|1.795|1.8|1.68|1.695|1.64|1.68|1.705|1.79|1.66|1.65|1.6|1.5|1.45|1.4|1.555|1.56|1.527|1.45|1.4|1.615|1.66|1.66|1.7|1.73|1.55|1.44|1.5|1.38|1.4|1.35|1.32|1.27|1.31|1.3|1.12|0.97|1.05|1.045|1.045|1.035|1.05|1.12|1.17|1.265|1.3|1.35|1.3|1.25|1.135|1.17|1.14|1.15|1.04|1.06|1.06|1.08|1.095|0.79|0.8|0.78|0.78|0.72|0.75|0.75|0.77|0.775|0.79|0.75|0.74|0.795|0.8|0.8|0.8|0.8|0.7|0.65|0.55|0.56|0.605|0.6|0.57|0.6|0.565|0.48|0.46|0.52|0.58|0.6|0.65|0.49|0.44|0.4|0.385|0.4|0.4|0.39|0.405|0.415|0.43|0.42|0.365|0.36|0.365|0.395|0.41|0.41|0.38|0.33|0.32|0.285|0.245|0.24|0.22|0.17|0.18|0.18|0.185|0.18|0.15|0.145|0.155|0.15|0.16|0.15|0.16|0.165|0.16|0.175|0.165|0.175|0.15|0.175|0.155|0.155|0.165|0.15|0.16|0.175|0.175|0.175|0.165|0.16|0.175|0.18|0.17|0.145|0.145|0.145|0.16|0.155|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.165|0.17|0.19|0.19|0.19|0.19|0.205|0.19|0.15|0.14|0.16|0.17|0.15|0.15|0.16|0.17|0.17|0.16|0.17|0.17|0.19|0.26|0.28|0.29|0.31|0.33|0.32|0.28|0.26|0.65|0.65|0.7|0.7|0.7|0.7|0.8|0.83|0.84|0.85|0.9|0.97|||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.33|2.18|2.21|2.225|2.205|2.22|2.11|2.06|2.03|2.11|2.27|2.53|2.65|2.75|2.58|2.62|2.71|2.91|3.01|3.02|3.08|3.09|3.21|3.12|2.87|2.99|3.01|3.13|3.225|3.475|3.42|3.19|3.26|3.195|3.23|3.35|3.38|3.22|2.53|2.6|2.56|2.55|2.38|2.47|2.455|2.1|2.04|2.065|2.14|2.16|2.18|2.3|2.28|2.3|2.2|2.39|2.4|2.455|2.525|2.41|2.285|2.33|2.39|2.41|2.38|2.56|2.47|2.53|2.37|2.26|2.22|2.15|2.02|1.995|2.07|2.08|2.365|2.19|2.32|2.37|2.54|2.4|2.45|2.515|2.74|2.86|2.765|2.78|2.46|2.58|2.815|3.04|3.17|3.28|3.37|3.45|3.655|3.695|3.66|3.61|3.67|3.705|3.74|3.52|3.44|3.5|3.48|3.53|3.86|3.93|3.375|3.37|3.43|3.15|3.13|3.2|3.27|3.32|3.405|3.22|3.45|3.4|3.48|3.53|3.5|3.3|3.3|2.98|3.16|3.33|3.32|3.4|3.45|3.1|3.035|3.16|3.04|2.92|2.63|2.7|2.79|2.915|2.71|2.65|2.58|2.59|2.42|2.43|2.34|2.245|2.22|2.12|2.09|2.05|2.2|2.25|2.3|2.17|2.21|2.265|2.25|2.28|2.35|2.39|2.4|2.49|2.48|2.4|2.49|2.67|2.78|2.69|2.93|2.59|2.81|3.44|3.34|3.155|3.08|3.28|3.3|3.43|3.33|3.165|3.16|2.59|2.625|2.76|2.68|2.96|3.185|2.91|2.58|2.615|2.55|3.24|3.24|3.025|2.96|2.79|3.01|3.03|2.64|2.28|2.29|2.27|2.33|2.07|2.09|2.13|2.22|2.69|2.62|2.72|2.33|2.16|2.18|2.47|2.5|2.73|2.54|2.29|2.27|2.19|2.14|2.025|1.98|2.22|2.31|2.32|2.21|2.13|2.4|2.36|2.355|2.47|2.47|2.55|2.695|2.7|2.93|2.83|2.34|2.5|2.62|2.68|2.9|2.83|2.86|3.05|3.12|3.17
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.5367|2.4169|2.3569|2.4968|2.5567|2.5267|2.287|2.337|2.297|2.1672|2.3669|2.6266|2.7165|2.8163|2.7964|2.7165|2.5367|2.5766|2.1971|2.297|2.4568|2.2071|2.1572|2.1872|2.2371|2.2171|2.0274|2.0373|1.8776|1.8825|1.8925|1.8426|1.8376|1.8376|1.8276|1.7677|1.8476|2.0174|1.8576|1.6229|1.7477|1.5979|1.6279|1.5879|1.5929|1.4881|1.4581|1.4881|1.538|1.4481|1.4531|1.4831|1.3932|1.4481|1.4581|1.548|1.498|1.498|1.4481|1.4581|1.3832|1.3283|1.3582|1.3283|1.3283|1.3183|1.2234|1.1984|1.0986|1.0886|1.1036|1.0736|1.0836|1.0786|0.9488|0.9188|0.9637|0.8339|0.8189|0.8439|0.8439|0.8689|0.8988|0.9088|0.8689|0.8789|0.9138|0.9388|0.9588|0.9987|1.2084|1.2084|1.1984|1.2184|1.2284|1.2534|1.2983|1.3083|1.3133|1.3133|1.3982|1.3982|1.4381|1.4581|1.523|1.4581|1.4381|1.3782|1.3782|1.3682|1.3782|1.4381|1.4231|1.4281|1.538|1.573|1.4182|1.3632|1.3782|1.3632|1.4481|1.4781|1.3982|1.3582|1.3283|1.3183|1.3782|1.3882|1.3482|1.3383|1.2484|1.2783|1.2334|1.3283|1.2883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.5862|0.5941|0.5842|0.5644|0.5347|0.5644|0.5496|0.5496|0.4951|0.4307|0.5941|0.906|1.0447|1.0793|1.109|1.1407|1.2477|1.4209|1.4209|1.3932|1.1833|1.1952|1.0694|1.0991|1.1041|1.1189|1.0942|1.1041|1.0793|1.0001|1.0289|1.0789|1.1245|1.1354|1.1991|1.211|1.1518|1.1563|1.1718|1.2383|1.2883|1.3202|1.648|1.4522|1.0926|1.0015|0.9241|0.8786|0.8468|0.8377|0.8285|0.8695|0.9014|0.9196|0.8877|0.8877|0.8877|0.9014|0.9651|0.9606|0.956|0.9879|0.9742|1.038|1.0789|1.0289|0.9378|0.8832|0.8058|0.8194|0.8285|0.8285|0.7862|0.7724|0.8184|0.8689|0.9287|0.9011|0.9701|0.9609|1.039|1.0528|1.0528|1.039|1.0758|1.1126|1.0896|1.0804|1.085|1.0666|1.0988|1.0942|1.1126|1.1034|1.1172|1.1218|1.0206|1.0528|1.0482|1.0528|1.0023|1.0252|1.0436|1.0482|1.096|1.0804|1.1999|1.1999|1.142|1.1218|1.0896|1.0593|1.0758|1.0988|1.0988|1.0942|1.108|1.1126|1.1218|1.1678|1.2505|1.2781|1.361|1.306|1.274|1.232|1.205|1.191|1.232|1.278|1.287|1.361|1.283|1.237|1.14|1.131|1.191|1.241|1.191|1.094|1.131|1.14|1.085|1.071|1.113|1.168|1.264|1.177|1.188|1.191|1.223|1.209|1.292|1.306|1.269|1.31|1.384|1.356|1.342|1.356|1.453|1.513|1.554|1.556|1.761|1.798|1.729|1.637|1.632|1.605|1.614|1.637|1.729|1.71|1.765|1.775|1.798|1.687|1.77|1.793|1.83|1.913|1.968|2.418|2.336|2.188|2.29|2.124|1.811|1.545|1.269|1.214|1.223|1.251|1.251|1.31|1.333|1.255|1.223|1.269|1.26|1.306|1.228|1.232|1.324|1.444|1.485|1.333|1.287|1.31|1.269|1.347|1.393|1.361|1.232|1.186|1.26|1.411|1.457|1.48|1.411|1.513|1.513|1.54|1.597|1.494|1.444|1.508|1.738|1.664|1.545|1.545|1.609|1.696|1.724|1.73|1.747|1.816|1.922|1.931|1.931|1.977|1.733|1.756|1.775|1.729|1.848|1.903|1.949|2.06|2.161|2.225
11236|7724|/equities/new-hope|ASXSMALLCAP|1.2879|1.3394|1.3512|1.4009|1.3919|1.4913|1.4642|1.3421|1.2518|1.071|1.193|1.4009|1.4732|1.7172|1.7534|1.7597|1.7443|1.8709|1.9296|1.9251|1.9341|1.9341|1.9612|1.8618|1.9793|1.9793|2.0064|2.0516|2.0833|2.0787|2.0426|2.1149|2.0516|2.0245|2.1646|2.368|2.3318|2.1239|2.133|2.0516|2.0787|2.2505|2.3589|2.3951|2.4674|2.4945|2.5668|2.5216|2.5306|2.4583|2.4131|2.6165|2.5849|2.5035|2.4583|2.5397|2.6075|2.6029|2.621|2.7747|2.865|4.0219|4.0671|3.9044|3.8592|3.8728|3.8502|3.814|3.6965|3.5971|3.4525|3.4706|3.1621|3.0613|3.3912|3.3546|3.2629|3.3546|3.4554|3.5654|3.3821|3.2079|3.3179|3.4921|3.7029|3.6891|3.6479|3.5104|3.547|3.6204|3.5654|3.5837|3.5379|3.4646|2.9879|3.0063|2.9238|2.9146|3.0063|2.9009|2.878|2.5755|2.3097|2.273|2.3189|2.3189|2.2364|2.1539|1.9889|1.9797|1.9981|1.9614|2.0072|2.0256|2.0347|2.0897|2.0806|2.0989|2.2272|2.3968|2.548|2.413|2.365|2.5|2.461|2.413|2.403|2.268|2.258|2.326|2.413|2.413|2.094|1.93|1.95|1.969|1.95|1.95|1.877|1.839|1.718|1.631|1.573|1.573|1.525|1.525|1.573|1.535|1.544|1.453|1.477|1.491|1.496|1.472|1.578|1.766|1.737|1.776|1.766|1.67|1.732|1.761|1.819|1.834|1.776|1.795|1.718|1.646|1.679|1.776|1.718|1.578|1.592|1.592|1.583|1.617|1.638|1.612|1.626|1.732|1.766|1.641|1.65|1.689|1.795|1.863|1.93|2.056|1.998|1.761|1.757|1.607|1.568|1.559|1.631|1.689|1.699|1.602|1.554|1.646|1.747|1.737|1.52|1.414|1.428|1.361|1.428|1.438|1.448|1.428|1.419|1.433|1.438|1.428|1.371|1.284|1.288|1.293|1.428|1.472|1.399|1.428|1.477|1.675|1.723|1.689|1.708|1.79|1.834|1.795|1.786|1.786|2.046|2.017|1.882|1.901|1.906|1.921|1.892|1.882|1.905|1.896|1.782|1.664|1.659|1.649|1.706|1.701|1.735|1.829|1.886|1.905
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.9508|1.911|1.9508|2.0404|1.9806|1.9458|1.8413|1.7169|1.8413|2.4783|2.966|3.0655|3.2546|3.2845|3.2447|2.9959|2.9859|3.0257|3.0158|2.9511|2.9959|3.0058|2.966|3.1651|3.175|3.1651|3.175|3.1551|3.1352|2.9959|2.9959|2.9859|3.1252|3.0655|3.2546|3.0526|3.0626|3.0526|2.9734|2.904|2.8346|2.8346|2.8247|2.8346|2.8296|2.8445|2.8544|2.899|2.8941|2.8197|2.7454|2.6166|2.6166|2.567|2.5274|2.5274|2.5174|2.5274|2.5075|2.5075|2.5274|2.5075|2.458|2.458|2.4481|2.4679|2.4976|2.458|2.4382|2.3688|2.3589|2.349|2.3638|2.3985|2.3985|2.3787|2.3886|2.4183|2.3787|2.4084|2.3836|2.3737|2.4084|2.4282|2.5269|2.5073|2.5269|2.5367|2.4681|2.4681|2.4486|2.4486|2.4486|2.4486|2.4584|2.4486|2.4584|2.3996|2.4388|2.429|2.3996|2.3996|2.3604|2.3506|2.331|2.3114|2.2919|2.3212|2.3016|2.2821|2.2821|2.2723|2.3016|2.2919|2.2723|2.2723|2.2821|2.287|2.3016|2.3408|2.3408|2.3506|2.3898|2.38|2.3702|2.3996|2.4388|2.429|2.4094|2.3838|2.3838|2.3741|2.3838|2.3741|2.3741|2.3643|2.3936|2.3741|2.3936|2.4327|2.4424|2.4327|2.4327|2.3741|2.3643|2.3545|2.3643|2.3643|2.3838|2.3757|2.4439|2.4633|2.5315|2.4244|2.366|2.366|2.3562|2.5023|2.512|2.3173|2.3173|2.327|2.3173|2.3368|2.2978|2.327|2.3076|2.3173|2.327|2.2686|2.2784|2.2881|2.3076|2.2005|2.181|2.1907|2.2199|2.1031|2.1031|2.0934|2.0934|2.1128|2.1226|2.069|2.0739|2.1031|2.1615|2.1615|2.142|2.142|2.1712|2.1907|2.2297|2.2394|2.2491|2.3368|2.3076|2.3173|2.3076|2.2005|2.1907|2.221|2.221|2.133|2.133|2.142|2.133|2.133|2.142|2.142|2.133|2.152|2.123|2.123|2.064|2.045|2.015|2.015|2.025|2.025|2.025|2.035|2.045|2.005|1.952|1.952|1.908|1.917|1.908|1.917|1.956|1.942|1.942|1.956|1.947|1.956|1.956|1.996|1.976|1.976|1.976|1.937|1.956|1.986|2.015|1.996|2.005|2.005|1.986|2.045|2.015|2.025
11238|18511|/equities/data3-ltd|ASXSMALLCAP|4.75|4.61|4.37|4.09|3.96|3.96|3.52|3.55|3.53|3.13|3.74|4.34|4.74|4.94|5|4.9|4.6|4.475|4.33|4.26|4.08|3.9|3.92|3.62|3.79|3.82|3.91|3.61|3.525|3.61|3.69|3.61|3.155|3.18|3.02|2.93|3.01|2.82|2.51|2.54|2.35|2.63|2.7|2.66|2.65|2.55|2.2|2.23|2.21|2.14|1.95|1.87|1.82|1.79|1.79|1.785|1.78|1.88|1.815|1.795|1.79|1.8|1.74|1.67|1.65|1.69|1.682|1.705|1.66|1.65|1.645|1.535|1.525|1.535|1.55|1.55|1.545|1.55|1.565|1.56|1.465|1.527|1.575|1.59|1.56|1.5|1.51|1.5|1.6|1.65|1.67|1.65|1.585|1.59|1.585|1.62|1.685|1.7|1.7|1.615|1.62|1.63|1.65|1.7|1.73|1.74|1.73|1.71|1.7|1.71|1.725|1.63|1.66|1.765|1.865|1.84|1.66|1.67|1.65|1.645|1.675|1.72|1.77|1.82|1.815|1.84|1.79|2.03|2.02|1.95|1.94|1.93|1.95|1.9|1.865|1.95|1.9|1.79|1.72|1.72|1.815|1.83|1.85|1.825|1.835|1.85|1.82|1.9|1.9|1.765|1.75|1.73|1.72|1.74|1.695|1.705|1.73|1.66|1.7|1.72|1.765|1.77|1.77|1.67|1.655|1.68|1.72|1.71|1.67|1.795|1.78|1.765|1.81|1.825|1.805|1.65|1.55|1.55|1.54|1.545|1.6|1.77|1.72|1.72|1.59|1.6|1.605|1.61|1.6|1.57|1.47|1.485|1.6|1.62|1.595|1.535|1.415|1.43|1.38|1.3|1.165|1.135|1.11|1.082|1.1|1.1|1.12|1.11|1.1|1.065|1.06|1.045|1.04|1.08|1.1|1.1|1.13|1.11|1.135|1.125|1.16|1.18|1.11|1.145|1.19|1.19|1.19|1.11|1.11|1.095|1.085|1.085|1.09|1.085|1.1|1.12|1.195|1.18|1.2|1.2|1.225|1.255|1.195|1.15|1.07|1.065|1.047|1.025|1.05|0.95|0.99|1.02
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|8.02|8.05|7.47|7.15|7.19|7.73|7.635|7.71|7.42|8.96|9.56|11.17|11.97|12.5|12.58|13.23|13.09|13.38|13.48|13.37|13.46|13.47|13.3|13.54|15.02|16.06|16.34|16.94|16.63|16.17|15.57|16.97|16.46|16.59|16.62|16.61|16.2|16.31|16.28|16.35|13.29|13.8|14.34|14.19|13.46|13.295|12.97|12.41|13.53|14.16|13.805|13.09|12.93|13.39|13.43|13.64|13.7|13.35|12.73|12.41|12.87|13.89|12.98|12.73|12.56|15.93|16.43|16.11|16.045|15.89|14.83|14.41|14.15|13.88|14.65|14.44|14.58|14.15|14.35|15.91|16.9|16.88|16.35|16.04|17.08|17.165|17.23|17.55|18.16|18.65|18.1|16.33|16.04|16.71|16.56|16.56|16.41|16.29|16.33|17.25|17.43|17.05|16.79|16.99|17.36|17.99|17.99|17.79|16.81|16.59|16.28|16.65|16.89|17.33|17.96|17.85|17.76|17.43|16.605|17.79|17.85|17.46|17.2|17.46|17.45|17.5|18.3|18.2|18.03|18.29|17.44|17|16.45|16.21|15.93|15.38|15.27|14.82|14.83|15.27|15.45|15.18|15.86|16.76|15.2|14.79|14.43|14.49|14.49|14.46|13.79|13.61|13.5|14.13|13.72|13.9|14.47|14.42|14.1|13.89|13.6|13.32|13.24|13.25|13.69|13.21|12.84|12.68|12.5|12.2|11.06|10.72|11.04|11.15|11.25|11.55|11.39|11.03|10.78|10.5|10.29|10.26|10.47|10.68|10.89|11.03|11.33|11.85|12.5|12.25|12.44|12.44|12.44|12.89|12.35|14.74|14.47|14.21|14.57|14.75|15.05|14.86|14.33|14.02|15.44|14.78|14.96|15|14.88|15.04|15.54|14.17|12.99|12.74|12.26|12.78|12.94|12.98|12.93|12.57|11.74|12.02|11.96|11.86|13.11|13.12|12.79|12.81|14.14|13.67|13.35|13.17|13.51|13.67|13.66|12.66|12.93|13.08|12.91|12.69|12.77|13.01|13.01|12.97|13.29|13.4|14.55|14.84|14.29|14.45|14.45|14.49
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.8512|0.8778|0.8968|0.9766|1.0527|1.0907|1.0412|1.0337|0.893|1.1021|1.2693|1.3719|1.4365|1.5163|1.5353|1.5733|1.6417|1.7025|1.7861|1.7557|1.7329|1.7025|1.7481|1.6265|1.5581|1.5885|1.7177|1.7785|1.8545|1.8621|1.8697|1.8621|1.8089|1.7937|1.9001|1.9685|2.0749|2.1661|2.0445|2.0597|2.0976|2.3126|2.3256|2.3777|2.4038|2.3842|2.3907|2.4038|2.2149|2.1595|2.1074|2.2083|2.2474|2.0715|1.9152|1.9217|1.9087|1.9217|1.9869|1.9934|1.9478|1.9999|1.9934|2.065|2.3287|2.4003|2.1986|2.2051|2.1856|1.997|2.023|1.9515|2.0295|1.997|2.075|2.0035|2.0685|2.1531|2.1986|2.2377|2.2507|2.3287|2.4979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1.8493|1.8493|1.7342|1.7876|1.6931|1.7671|1.7999|1.9479|1.6315|1.8493|2.4985|2.7698|2.9341|3.115|3.2218|3.3369|3.0821|3.1807|3.1889|3.1232|3.1396|3.0739|3.1807|3.0739|3.0492|3.115|3.1972|3.3902|3.2505|3.1729|2.9402|2.9053|2.7851|2.723|2.8626|2.754|2.6377|2.4825|2.467|2.4515|2.4258|2.4475|2.4765|2.2303|2.1868|2.1579|2.0999|2.1506|2.0927|2.0999|1.9732|1.9732|1.8827|1.8682|1.803|1.8248|1.7668|1.7813|1.7741|1.7741|1.8356|1.832|1.8465|1.8682|1.9261|1.8646|1.8393|1.8537|1.651|1.6655|1.6293|1.5931|1.7293|1.7059|1.7994|1.8851|1.8539|1.7526|1.7371|1.8227|1.8305|1.8072|1.7994|1.8072|1.8695|1.9162|2.0331|2.0331|2.0642|2.1265|2.0876|2.2356|2.2434|2.2511|2.2587|2.0744|2.0052|1.9438|2.0359|2.0552|2.1166|2.0436|1.9322|1.9899|2.0129|2.0283|1.9207|1.8285|1.8669|1.8362|1.913|1.7901|1.8055|1.8746|1.9591|1.9514|2.0129|2.059|2.0552|2.2741|2.2972|2.2818|2.3048|2.5482|2.544|2.5607|2.6065|2.6691|2.6691|2.6858|2.6441|2.6441|2.569|2.4147|2.4773|2.4689|2.4689|2.3521|2.3938|2.544|2.5273|2.4606|2.4731|2.4773|2.6273|2.6771|2.6936|2.5859|2.4864|2.4699|2.4864|2.4864|2.4781|2.4864|2.3787|2.4036|2.4533|2.5486|2.5693|2.7765|2.7351|2.6688|2.6854|2.6522|2.6688|2.6249|2.5472|2.4782|2.4695|2.5645|2.5947|3.0221|3.0308|2.9099|2.8926|2.9444|2.9099|2.8322|2.8235|2.7372|2.7156|2.6422|2.5818|2.5041|2.4782|2.6422|2.6767|2.5731|2.4004|2.4522|2.3659|2.4954|2.53|2.5645|2.5559|2.6163|2.7322|2.7488|2.699|2.4665|2.3917|2.3751|2.2755|2.3128|2.3087|2.1924|2.815|2.815||2.772|2.766|2.649|2.496|2.558|2.542|2.598|2.593|2.547|2.507|2.425|2.389|2.333|2.462|2.621|2.651|2.591|2.452|2.621|2.771|2.791|2.671|2.551|2.591|2.641|2.86|2.875|2.86|2.88|2.751|2.691|2.721|2.502|2.392|2.491|2.561|2.551|2.721|2.721|3.156|3.1|3.513|3.438
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.27|1.05|1.02|0.99|0.86|0.79|0.565|0.75|0.7|0.715|0.8|1.015|1.2|1.235|1.345|1.13|1.062|1.09|1.185|1.16|1.18|1.14|1.095|1.9|1.95|2.02|2.07|2.08|1.96|2.03|1.9|1.575|1.47|1.53|1.575|1.44|1.45|1.4|1.34|1.3|1.405|1.465|1.46|0.975|0.98|0.91|0.925|0.96|1.03|1|1.07|1.087|1.14|1.17|1.045|1.14|1.155|1.215|1.225|1.17|1.1|1.175|1.07|1.02|1.01|1.05|1.055|1.07|1.12|0.93|0.92|0.945|0.92|1.01|0.957|1.09|1.27|1.26|1.44|1.545|1.62|1.62|1.7071|1.7468|1.7567|1.7121|1.6674|1.6624|1.6525|1.727|1.7617|1.8063|1.8361|1.8063|1.6873|1.593|1.5483|1.5781|1.6178|1.6178|1.6624|1.588|1.5979|1.5036|1.5285|1.5731|1.6674|1.6376|1.717|1.6873|1.7865|1.8461|1.8659|1.8858|1.9949|1.9751|1.9552|2.0545|1.8858|1.7865|1.6178|1.4937|1.4292|1.4739|1.5136|1.5682|1.3399|1.3399|1.2009|1.0868|0.9726|0.8536|0.8833|0.8486|0.794|0.7692|0.7444|0.7444|0.7642|0.655|0.7444|0.7642|0.794|0.799|0.789|0.799|0.8337|0.9032|0.9925|1.0123|1.0223|0.9925|0.8039|0.8536|0.8833|0.8635|0.8883|0.8287|0.8337|0.8138|0.7692|0.6749|0.6948|0.6948|0.7444|0.796|0.7444|0.7841|0.789|0.8337|0.928|0.9429|0.9826|0.9429|1.0024|0.9826|0.9429|0.8635|0.8536|0.8833|0.9776|0.8982|0.9131|0.9429|0.8932|0.9528|1.0074|0.9925|0.9826|0.9726|1.0024|1.0173|1.0223|1.062|1.1166|1.191|1.191|1.1414|1.1811|1.3002|1.2009|1.052|1.017|1.092|1.171|1.171|1.241|1.285|1.36|1.518||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.68|1.53|1.37|1.395|1.35|1.395|1.09|1.05|1.105|1.05|1.355|1.35|1.46|1.452|1.25|1.25|1.255|1.305|1.3|1.32|1.265|1.23|1.23|1.265|1.395|1.05|1.025|1.025|1.125|1.2|1.2|1.225|1.2|1.2|1.26|1.25|1.2|1.275|1.375|1.275|1.175|1|0.875|0.85|0.85|0.775|0.8|0.45|0.44|0.425|0.455|0.465|0.475|0.455|0.445|0.45|0.415|0.42|0.42|0.4138|0.3609|0.3657|0.3994|0.3945|0.3512|0.3416|0.332|0.3416|0.3416|0.3416|0.3561|0.3512|0.3609|0.3272|0.332|0.3464|0.2743|0.2839|0.2935|0.3224|0.332|0.3272|0.3561|0.3705|0.3464|0.3801|0.4523|0.2887|0.2935|0.3079|0.3272|0.332|0.3464|0.3609|0.3416|0.332|0.3368|0.3368|0.3464|0.3224|0.3464|0.3368|0.3368|0.3368|0.3512|0.3705|0.3849|0.4042|0.3994|0.3705|0.3561|0.3657|0.3416|0.3849|0.4234|0.3897|0.3945|0.3801|0.3849|0.3897|0.3994|0.3849|0.3897|0.409|0.3609|0.3368|0.3609|0.3705|0.3464|0.332|0.3176|0.3176|0.2791|0.2791|0.3849|0.4042|0.409|0.409|0.4667|0.4619|0.4812|0.4812|0.4042|0.4138|0.4234|0.409|0.4234|0.4427|0.4667|0.4234|0.4042|0.4234|0.4427|0.4475|0.4619|0.4812|0.4667|0.4812|0.4812|0.5293|0.5533|0.6255|0.6255|0.6255|0.6255|0.6496|0.6496|0.6014|0.6255|0.5533|0.5293|0.5293|0.5052|0.5052|0.5774|0.5533|0.5774|0.5293|0.4715|0.4523|0.4715|0.4812|0.5052|0.5293|0.6255|0.6977|0.6255|0.6255|0.6014|0.6977|0.7217|0.722|0.698|0.77|0.77|0.818|0.794|0.842|0.866|0.722|0.698|0.722|0.746|0.77|0.722|0.722|0.746|0.77|0.625|0.625|0.674|0.746|0.77|0.722|0.722|0.65|0.529|0.601|0.529|0.481|0.505|0.505|0.481|0.529|0.313|0.255|0.269|0.274|0.289|0.274|0.284|0.284|0.308|0.193|0.159|0.154|0.149|0.154|0.154||0.058|0.067|0.062|0.067|0.072|0.067|0.062|0.072|0.082|0.082||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|12.88|14.03|13.15|12.3|12.01|13.39|11.36|10.08|10.22|9.79|9.48|11.86|13.23|13|13.48|13.77|14.56|16.62|16.44|16.59|16|15.64|19.76|19.1|20.52|21.72|21.19|22.8|21.35|26.04|27.73|27.92|27.54|26.95|25.39|23.91|27.19|24.99|22.835|20.15|20.84|19.25|19.75|19.68|21.35|21.24|20.63|20.8|20.87|19.49|18|18.82|18.35|17.85|16.6987|17.7336|16.9773|17.5246|17.4152|16.1016|14.0316|14.3401|12.111|11.7677|10.8273|10.4889|10.2799|8.817|8.1204|8.2001|8.1702|8.1801|7.5433|6.9263|7.9612|8.3394|8.7076|8.1403|7.7622|7.9214|8.21|7.792|7.7124|7.7323|8.0707|8.1702|7.593|7.3243|7.2646|6.6675|6.7173|6.3988|5.8415|4.727|4.5279|4.6474|4.7668|4.6872|4.9857|5.0653|4.926|4.8563|4.7857|4.6291|4.404|4.541|4.4432|4.4187|4.3159|4.3453|4.0125|4.0908|4.1496|3.9636|4.0028|3.7972|3.7385|3.7972|3.6994|3.7581|3.8657|3.7483|3.7875|3.8755|3.6211|3.4253|3.4253|3.4156|3.3862|3.3079|3.0241|3.0241|3.0437|3.0828|2.8186|2.7696|2.7696|2.8186|2.7794|2.8577|2.8871|2.8284|2.8871|2.8871|2.7109|2.8381|2.8871|2.7305|2.7857|2.6557|2.5071|2.4793|2.3957|2.4514|2.4793|2.6|2.6|2.7021|2.6185|2.4978|2.2935|2.2935|1.755|1.885|1.95|1.9036|1.7086|1.6807|1.7178|1.7457|1.6714|1.5275|1.5321|1.5136|1.5228|1.5321|1.4857|1.4161|1.5043|1.6668|1.7132|1.625|1.6714|1.5693|1.5786|1.6714|1.6993|1.6714|1.6714|1.69|1.625|1.6064|1.6064|1.7457|1.755|1.7643|1.6343|1.4671|1.5971|1.6157|1.5507|1.5786|1.5321|1.2536|1.3093|1.4|1.45|1.44|1.51|1.52|1.53|1.41|1.4|1.36|1.43|1.32|1.37|1.38|1.33|1.33|1.27|1.31|1.3|1.05|1.04|1|0.97|1|1.04|1.05|1.09|1.1|1.05|1.07|1.06|1.12|1.13|1.1|1.08|1.08|1.09|1.1|1.03|0.95|0.95|0.845|0.9|0.89|0.9|0.92|0.97|0.99
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.27|0.25|0.225|0.23|0.23|0.245|0.21|0.18|0.19|0.225|0.235|0.295|0.38|0.355|0.27|0.25|0.205|0.23|0.17|0.165|0.155|0.16|0.165|0.17|0.19|0.19|0.165|0.145|0.14|0.145|0.165|0.175|0.17|0.185|0.185|0.17|0.15|0.16|0.18|0.2|0.185|0.2|0.21|0.215|0.185|0.2|0.16|0.175|0.175|0.15|0.165|0.16|0.15||||0.16|0.16|0.18|0.175|0.17|0.185|0.175||0.2|0.185|0.18|0.175||0.18|0.185|0.155|0.175|0.185|0.175|0.195|0.2|0.195|0.2||0.21|0.2|0.24|0.26|0.26|0.25|0.245|0.25|0.25|0.26|0.26|0.265|0.27|0.26|0.27|0.275|0.27|0.28|0.26|0.295|0.27|0.265|0.28|0.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.5645|3.5448|3.4658|3.2979|3.1399|3.0906|2.7153|2.6759|2.5475|3.2584|3.9101|4.0878|4.1866|4.2952|4.2359|4.2359|4.3149|4.3347|3.8509|3.7817|3.9002|3.8015|3.6336|3.7521|3.683|3.6731|3.4855|3.5843|3.6534|3.7126|3.4756|3.4954|3.1893|3.4263|3.2584|3.2584|3.2189|3.2584|3.1202|3.2098|3.3456|3.394|3.4037|3.2777|2.9965|3.0061|3.074|3.0643|3.0449|3.0546|3.0643|3.0837|3.1516|3.2001|3.1031|3.0837|2.9189|2.7443|2.7443|2.5892|2.4922|2.5213|2.5892|2.5892|2.628|2.9577|2.8122|2.8219|2.6474|2.6667|2.6667|2.6183|2.6861|2.6231|2.5698|2.5989|2.7152|2.7346|2.7346|2.7346|2.7637|2.7346|2.7249|2.7249|2.7346|2.7831|2.7152|2.6764|2.6474|2.6764|2.8801|2.8898|2.7249|2.8122|2.7928|2.8898|2.9092|3.1031|3.0934|3.1225|2.9092|3.0061|3.1031|2.7734|2.4728|2.337|2.4631|2.4825|2.3758|2.3758|2.5116|2.2498|2.1819|2.1334|2.1334|2.1043|2.1722|2.2013|2.1916|2.1722|2.2304|2.2498|2.2982|2.3176|2.2401|2.2498|2.211|2.1722|2.2013|2.3564|1.8085|1.8425|1.7067|1.7407|1.6|1.5807|1.6049|1.6194|1.6291|1.6437|1.6|1.5031|1.6388|1.794|1.7407|1.7135|1.697|1.6679|1.6291|1.6194|1.6388|1.6291|1.634|1.634|1.4352|1.4352|1.4643|1.4546|1.4255|1.2994|1.3091|1.2606|1.2897|1.2897|1.2897|1.3091|1.28|1.1753|1.2025|1.2122|1.1249|1.1152|1.154|1.2025|1.2025|1.2412|1.2073|1.1976|1.2219|1.3258|1.1491|1.2374|1.2473|1.5419|1.6008|1.6597|1.5812|1.6205|1.5714|1.5714|1.5714|1.5615|1.5714|1.6106|1.6597|1.7678|1.758|1.6597|1.6696|1.6843|1.6892|1.6008|1.5124|1.4977|1.4535|1.47|1.57|1.63|1.56|1.52|1.45|1.45|1.51|1.47|1.34|1.37|1.37|1.37|1.37|1.37|1.34|1.47|1.52|1.49|1.56|1.57|1.59|1.63|1.65|1.67|1.65|1.81|1.85|1.81|1.81|1.81|1.89|1.89|1.94|1.92||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.245|1.19|1.06|1.1|1.15|1.195|1.175|1.12|1.2|1.385|1.54|1.495|1.555|1.565|1.58|1.55|1.58|1.55|1.525|1.52|1.515|1.53|1.52|1.48|1.525|1.585|1.545|1.54|1.58|1.575|1.58|1.58|1.575|1.6|1.64|1.62|1.64|1.6|1.56|1.55|1.555|1.565|1.555|1.55|1.49|1.5|1.48|1.48|1.515|1.425|1.4|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.725|0.61|0.612|0.63|0.635|0.575|0.57|0.595|0.47|0.39|0.56|0.575|0.655|0.595|0.58|0.515|0.53|0.54|0.532|0.58|0.56|0.55|0.525|0.52|0.515|0.52|0.5|0.52|0.56|0.575|0.55|0.565|0.605|0.625|0.635|0.65|0.655|0.625|0.635|0.607|0.635|0.66|0.605|0.635|0.67|0.685|0.71|0.735|0.7|0.65|0.665|0.685|0.68|0.655|0.615|0.56|0.545|0.555|0.605|0.575|0.59|0.605|0.64|0.62|0.67|0.64|0.665|0.575|0.53|0.55|0.545|0.455|0.46|0.425|0.41|0.48|0.46|0.46|0.527|0.49|0.49|0.445|0.42|0.34|0.325|0.28|0.23|0.205|0.21|0.205|0.205|0.21|0.2|0.19|0.185|0.19|0.195|0.195|0.175|0.18|0.165|0.18|0.2|0.2|0.195|0.21|0.195|0.195|0.21|0.205|0.195|0.195|0.2|0.22|0.22|0.215|0.24|0.24|0.195|0.22|0.25|0.27|0.29|0.275|0.28|0.27|0.255|0.255|0.245|0.3|0.29|0.14|0.12|0.115|0.115|0.135|0.15|0.125|0.085|0.091|0.09|0.096|0.095|0.091|0.061|0.058|0.055|0.042|0.043|0.045|0.05|0.052|0.046|0.044|0.045|0.05|0.065|0.049|0.04|0.031|0.031|0.031|0.031|0.038|0.04|0.036|0.03|0.03||0.031|0.032|0.037|0.032|0.031|0.031|0.028|0.025|0.022|0.026|0.028|0.032|0.036|0.036||0.043|0.043|0.037|||0.035|0.042|0.04|0.038|0.038|0.039|0.05||0.038|0.038|0.035|0.03|0.025|0.026|0.021|0.026|0.027|0.027|0.028|0.027|0.024|0.025|0.023|0.025|0.023|0.028|0.025|0.025|0.025|0.028|0.027|0.035|0.035|0.031|0.027|0.03|0.026|0.022|0.028|0.028|0.029|||0.03|0.03|0.029|0.029|0.019||0.02|0.023|0.023|0.021|0.023|0.021|0.015||||0.02|0.023|0.023|
11249|101968|/equities/dickerdata|ASXSMALLCAP|7.73|7.3|7.25|7.2|6.64|6.68|6.6|6|5.6|5.36|6.09|6.24|6.83|6.91|7.33|6.94|6.87|7.22|7.44|6.97|7.1|6.94|6.73|6.16|6.62|7.07|7.29|7.12|6.97|7.14|7.6|7.84|7.9|7.98|8.09|7.7|7.29|7.39|7.08|6.67|6.38|6.31|7.85|7.33|6.53|5.7|5.55|5.38|5.62|5.82|5.2|5.48|5.7|5.25|4.79|4.36|4.41|4.6|4.26|4.29|4.1|4.05|3.75|3.74|3.46|3.27|3.14|3.15|3.05|2.855|2.87|2.87|2.89|2.86|2.9|2.9|2.89|2.87|2.95|2.97|2.91|2.94|3|3.04|3.04|3.07|3.09|3.09|3.15|3.17|3.08|3.12|3.16|3.08|3.025|3.05|3.1|3.03|2.96|2.97|3.01|3.02|2.99|3|3.01|2.95|2.96|2.98|2.94|2.94|3.04|2.93|3.01|2.96|2.93|2.92|2.92|2.98|3|3|2.99|3.07|3.12|3.24|3.1|3.03|3|3.05|3.03|3|3.01|2.74|2.73|2.69|2.68|2.68|2.62|2.69|2.6|2.58|2.58|2.54|2.54|2.54|2.68|2.7|2.765|2.67|2.6|2.46|2.45|2.45|2.47|2.41|2.4|2.45|2.45|2.45|2.46|2.47|2.48|2.42|2.39|2.33|2.31|2.2|2.31|2.5|2.5|2.34|2.35|2.46|2.52|2.42|2.4|2.27|2.3|2.26|2.3|2.3|2.36|2.37|2.39|2.35|2.36|2.3|2.4|2.35|2.38|2.44|2.4|2.3|2.25|2.03|1.975|1.93|1.85|1.805|1.81|1.807|1.82|1.83|1.8|1.83|1.81|1.84|1.885|1.875|1.89|1.9|1.86|1.73|1.755|1.57|1.57|1.59|1.64|1.69|1.715|1.74|1.73|1.55|1.57|1.52|1.56|1.43|1.45|1.53|1.605|1.645|1.65|1.735|1.785|1.85|1.85|1.81|1.9|1.95|1.84|1.82|1.78|1.75|1.78|1.785|1.8|1.84|1.945|1.95|2.03|2.05|2.04|2.18
11250|32479|/equities/senex-energy|ASXSMALLCAP|1.6974|1.7368|1.6579|1.7368|1.7763|1.8158|1.3816|1.3579|1.3421|1.5395|1.8947|2.3289|2.6842|2.7237|2.6842|2.5263|2.6447|2.8026|2.7789|2.9605|2.8026|2.6842|2.7632|2.8026|2.6605|2.6842|2.8421|2.8026|2.8816|2.8816|2.8816|2.9605|3.0789|2.8816|3.1579|3.3553|3.3158|3.3158|3.1184|2.9211|2.5421|2.6605|2.6842|2.9211|2.9211|2.8026|2.9605|2.8421|2.6053|2.4474|2.4079|2.5658|2.6447|2.6447|2.8421|2.9211|2.9605|2.9211|2.8816|2.9605|2.9211|2.8816|2.8816|2.9605|3.0789|3.0553|2.8579|2.7237|2.8026|2.7237|2.7237|2.6053|2.3053|2.3684|2.8421|2.9211|3.1184|3.1342|3.3158|3.3158|3.3553|3.2763|3.7895|3.8684|4.1053|4.2237|4.0026|3.7895|3.7105|3.7895|3.8447|3.7895|3.9474|3.9079|3.8289|3.3158|3.3553|3.5526|3.4737|3.5526|3.5132|3.3553|3.3158|3.3553|3.6474|3.6711|3.6711|3.3553|3.3158|3.45|3.5132|3.4342|3.1579|3.2368|3.1579|3.0789|3.1184|2.9211|2.9211|3.0395|3.2763|3|3.1184|3.2763|3.2763|3.0395|3.0395|3|2.9211|2.8026|2.8026|2.8816|2.8816|2.8816|2.9211|2.7|2.5816|2.6053|2.6053|2.5263|2.6447|2.7237|2.1711|2.2105|2.1711|2.25|2.3289|2.3289|2.3289|2.2105|2.25|2.1711|2.2895|2.3289|2.4079|2.4079|2.4079|2.5263|2.5263|2.5026|2.5421|2.6447|2.7237|2.8026|2.8421|2.6842|2.7632|2.6842|2.7632|2.9605|3.1974|2.6842|2.5263|2.3684|2.4868|2.5263|2.4079|2.1474|2.1316|2.25|2.1316|2.1316|2.0132|2.0132|1.9737|2.0526|2.2105|2.3289|2.0921|2.1316|2.0132|1.9737|1.9342|2.0132|2.0526|2.2105|2.2895|2.2105|2.1711|2.2105|2.25|0.285|0.27|0.28|0.3|0.305|0.337|0.295|0.29|0.275|0.247|0.275|0.29|0.285|0.295|0.282|0.31|0.26|0.25|0.265|0.212|0.175|0.165|0.155|0.165|0.155|0.135|0.14|0.15|0.15|0.155|0.145|0.137|0.15|0.165|0.17|0.2|0.21|0.217|0.212|0.177|0.177|0.155|0.162|0.142|0.155|0.165|0.175|0.2|0.205|0.235|0.267
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.8557|7.6894|7.4057|7.2883|7.5231|7.4742|7.4546|7.2199|7.3275|7.3275|6.2122|6.6916|7.7481|8.8047|9.0884|9.2254|8.3938|8.3449|8.5308|8.2911|8.3058|8.5308|8.5406|8.6873|8.296|7.9242|7.4057|7.3568|7.4644|7.4644|7.7481|7.621|7.8362|7.8166|7.709|7.7383|7.4889|7.6894|7.9144|7.9242|7.1612|7.2883|7.484|7.4742|7.2296|7.4413|7.6102|7.3122|7.1234|7.0638|7.1731|7.1135|6.3981|6.4577|6.6167|6.7558|6.7061|6.9446|6.8253|6.6465|6.1597|5.9809|5.8915|5.961|6.2392|6.2094|6.1597|6.1498|6.0902|6.3683|6.3981|6.3087|6.2094|6.11|6.4379|6.4379|6.1994|5.7623|5.7524|5.6431|5.6729|5.2556|5.2357|5.2755|5.3748|5.5537|5.3252|5.3649|5.3748|5.7325|5.9312|5.8915|5.9014|6.2094|6.1498|6.1498|6.1597|6.2988|6.9346|7.4115|7.4413|7.4016|7.2526|7.2029|6.8949|6.9098|6.2988|6.259|6.418|6.418|6.0405|5.6033|5.5835|5.6232|5.7027|5.6431|5.1662|4.8682|4.8682|4.9675|5.1861|5.196|5.2854|4.6098|4.6694|4.7191|4.6496|4.7688|4.7887|4.6993|4.6694|4.739|4.9178|4.898|4.8085|4.9278|5.2954|4.1926|3.974|4.0932|4.2224|4.133|4.1926|4.3317|4.3118|4.3416|5.0072|5.1563|5.2457|5.1463|5.0271|4.9079|4.6396|4.5204|4.2224|4.3515|5.0967|5.2457|5.2457|5.4444|5.9014|5.6928|5.7027|5.9411|5.9411|5.6729|5.9411|6.0007|6.12|5.653|5.6431|5.3848|5.9411|6.0007|6.418|6.6564|6.7707|6.8154|6.5571|6.8949|6.5472|6.9446|7.0539|7.0539|6.6266|6.2094|6.6266|6.4279|6.4279|6.0753|5.9113|5.9312|6.0305|6.5968|6.9744|6.9744|7.2029|7.3817|7.7195|7.799|7.6996|7.83|7.65|7.02|7.26|7.05|7.47|7.605|6.43|5.47|5.54|5.08|5.24|5.65|4.5|4.33|4.82|4.82|4.81|4.95|4.69|5.66|5.76|5.04|5.66|5.945|6.48|7.58|8.79|8.56|8.31|8.6|9.01|9.78|10.36|10.45|9.94|10.59|11|10.91|11.22|11.54|11.88|12.02|12.09|11.83|12.75|12.72|11.96|12.22|13.64|13.29
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.36|0.275|0.29|0.295|0.225|0.23|0.2|0.16|0.135|0.18|0.235|0.34|0.385|0.44|0.375|0.425|0.23|0.195|0.16|0.16|0.15|0.135|0.145|0.15|0.155|0.187|0.18|0.15|0.15|0.16|0.15|0.18|0.195|0.205|0.105|0.115|0.072|0.084|0.087|0.075|0.078|0.072|0.075|0.06|0.049|0.047|0.052|0.052|0.044|0.041|0.04|0.044|0.048|0.041|0.0502|0.053|0.0288|0.027|0.0288|0.0288|0.0316|0.0325|0.0362|0.0381|0.0474|0.0446|0.0409|0.0446|0.0493|0.0502|0.0502|0.0502|0.0502|0.052|0.0576|0.0567|0.0706|0.0623|0.0576|0.0734|0.0651|0.0846|0.0697|0.0613|0.0613|0.0669|0.066|0.0697|0.0697|0.079|0.0874||0.0744|0.0744|0.0744|0.0716|0.0892|0.0892|0.1115|0.0981|0.116|0.116|0.1115|0.1338|0.1115|0.1338|0.1204|0.1249|0.1605||0.1115|0.1293|0.1427|0.1739|0.1784|0.1695|0.2051|0.272|0.272|0.2943|0.3345|0.3925|0.3479|0.3434|0.3568|0.3568|0.3568|0.3166|0.3211|0.2943|0.3077|0.3122|0.3256|0.3568|0.3702|0.3746|0.33|0.3523|0.3166|0.33|0.33|0.3925|0.3702|0.4058|0.4415|0.4281|0.446|0.3969|0.3969|0.3746|0.2943|0.2542|0.2631|0.2319|0.1918|0.1784|0.1918|0.1828|0.1695|0.1427|0.1427|0.1427|0.1605|0.0856|0.0892|0.1026|0.116|0.1516|0.1605|0.1561|0.1873|0.2141|0.2274|0.2319|0.2274|0.2408|0.2497|0.2096|0.2185|0.223|0.2408|0.2542|0.1784|0.1739|0.1739|0.1784|0.1784|0.1338|0.1293|0.1338|0.1427|0.1516|0.1383|0.143|0.152|0.161|0.174|0.156|0.17|0.17|0.17|0.17|0.174|0.156|0.174|0.17|0.178||0.187|0.196|0.192|0.178|0.178|0.17|0.165|0.178|0.178|0.174|0.187|0.205|0.205|0.223|0.21|0.214|0.201|0.17|0.161|0.174|0.187|0.165|0.143|0.17|0.17|||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|3.31|2.76|2.77|2.94|2.67|2.78|2.67|2.4|2.11|2.48|2.91|3.19|3.57|3.8|3.86|3.58|3.59|3.68|3.51|3.29|3.43|3.46|3.54|3.59|3.56|3.54|3.86|3.84|3.99|4.03|3.89|3.51|3.76|3.74|3.59|3.645|3.48|3|3.11|3.04|2.9|2.34|2.44|2.38|2.37|2.4|2.25|2.255|2.32|2.21|2.43|2.45|2.39|2.36|2.4|2.455|2.48|2.45|2.39|2.29|2.31|2.4|2.39|2.4|2.385|2.31|2.43|2.16|2.17|2.17|2.17|2.23|2.25|2.15|2.13|2.24|2.44|2.325|2.42|2.18|2.25|2.28|2.59|2.63|2.58|2.43|2.34|2.42|2.4|2.55|2.42|2.45|2.56|2.41|1.78|1.535|1.52|1.55|1.49|1.48|1.45|1.48|1.5|1.5|1.505|1.585|1.59|1.375|1.38|1.365|1.42|1.33|1.4|1.41|1.485|1.47|1.55|1.67|1.645|1.625|1.625|1.635|1.62|1.7|1.705|1.65|1.665|1.64|1.535|1.425|1.44|1.69|1.69|1.645|1.655|1.695|1.835|1.86|1.85|1.82|1.8|1.84|1.89|1.9|1.81|1.98|2.02|2.03|2.03|1.99|1.955|1.97|1.99|1.82|1.67|1.795|1.83|1.95|2.08|2.07|1.885|1.92|1.975|2.06|2.09|2.18|2.19|2.22|2.23|2.36|2.6|2.52|2.45|2.36|2.4|2.42|2.45|2.45|2.465|2.32|2.44|2.64|2.9|2.78|2.83|2.8|2.85|2.87|3.01|3.08|3.1|3|3.02|3.07|3.13|3.21|3.19|3.18|2.72|2.76|2.59|2.45|2.45|2.45|2.45|2.45|2.45|2.43|2.4|2.5|2.53|2.54|2.41|2.4|2.39|2.38|2.4|2.41|2.44|2.45|2.45|2.47|2.55|2.74|2.64|2.65|2.64|2.64|2.67|2.59|2.45|2.5|2.58|2.6|2.38|2.21|2.13|2.19|1.9|1.92|2.02|||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.83|2.78|2.71|2.79|2.54|2.57|2.52|2.86|3.27|3.02|3.15|3.53|3.74|4|3.93|3.75|3.67|3.77|3.58|3.49|3.44|3.48|3.47|3.4|3.39|3.44|3.34|3.21|3.08|3.075|3.16|3.32|3.55|3.49|3.46|3.43|3.46|3.4|3.32|3.47|3.47|3.56|3.79|3.775|3.57|3.63|3.59|3.68|3.76|3.72|3.6|3.66|3.67|3.35|3.48|3.55|3.47|3.37|3.385|3.315|3.28|3.37|3.29|3.2|3.18|3.455|3.27|3.06|2.915|2.93|2.94|2.94|2.88|2.8|3.02|2.93|2.76|2.72|2.89|2.97|2.99|2.77|2.79|2.84|2.99|3.21|3.17|3.045|3.05|3.1|3.24|3.61|3.9|3.475|3.39|3.42|3.44|3.54|3.49|3.55|3.55|3.57|3.57|3.61|3.72|3.94|3.86|3.94|3.8|3.78|3.555|3.45|3.5|3.38|3.29|3.275|3.4|3.53|2.73|2.84|2.935|2.96|2.85|2.88|2.88|2.94|3.02|3.01|3.05|2.89|2.88|2.89|2.83|2.69|2.78|2.79|2.69|2.67|2.68|2.79|2.91|2.95|3.03|3.19|3.24|3.23|3.33|3.3|3.33|3.29|3.3|3.22|3.21|3.16|2.98|3.02|2.99|3.12|3.31|3.33|3.13|3.04|2.98|2.96|2.94|2.79|2.75|2.67|2.7|2.87|2.94|2.86|2.69|2.66|2.67|2.95|3|2.99|2.96|2.95|2.96|2.89|2.9|2.9|2.88|2.88|2.97|2.98|3.08|3.1|2.99|2.99|3.02|3.03|3.05|2.94|2.29|2.22|2.24|2.14|2.14|2.14|2.05|2.1|2.17|2.31|2.39|2.38|2.36|2.39|2.49|2.45|2.33|2.45|2.37|2.35|2.3|2.32|2.47|2.49|2.35|2.33|2.31|1.97|2.04|2.06|1.96|1.95|2.03|2.03|1.88|1.96|1.9|1.9|1.9|1.87|1.92|2.38|2.58|2.63|2.63|2.61|2.6|2.63|2.69|2.74|2.71|2.61|2.48|2.33|2.48|2.42
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.87|3.84|3.8|3.84|3.94|3.98|3.88|3.85|3.4|3.39|3.8|3.98|4.24|4.5|4.7|4.34|4.42|4.5|4.48|4.35|4.29|4.31|4.31|4.3|4.4|4.39|4.34|4.365|4.34|4.23|4.2|4.22|4.21|4.32|4.3|4.3|4.41|4.41|4.44|4.78|5.14|5.18|5.195|5.25|4.87|4.94|5|5.04|5.1|5.19|4.97|4.91|4.97|4.9|5.05|5.16|5|5|4.99|5.05|5.01|5.05|5.07|5.11|4.97|5|5.095|4.53|4.6|4.57|4.58|4.56|4.515|4.4|4.49|4.48|4.38|4.35|4.215|4.27|4.32|4.33|4.19|4.24|4.47|4.55|4.61|4.44|4.395|4.5|4.67|4.58|4.41|4.54|4.44|4.38|4.36|4.31|4.32|4.34|4.32|4.27|4.23|4.13|4.08|3.96|3.93|3.92|3.84|3.85|3.77|3.79|3.79|3.85|3.94|3.96|3.99|3.95|3.56|3.65|3.93|3.89|3.76|3.83|3.81|3.81|3.73|3.69|4.02|4.1|4.14|4.37|4.37|4.25|4.22|4.09|3.96|3.93|3.97|3.96|3.91|3.965|3.99|4.065|3.92|3.93|3.91|3.8|3.86|3.84|3.98|3.85|4.07|4.2|4.54|4.555|4.57|4.55|4.69|4.63|4.57|4.39|4.41|4.52|4.61|4.5|4.53|4.55|4.92|4.94|4.55|4.59|4.81|4.75|4.27|4.23|4.235|4.16|4.06|4.06|4.01|3.95|3.87|3.8|3.82|3.88|4.01|3.99|4.15|4.1|4.1|4.07|4.01|4.13|4.18|4.38|4.18|4.13|4.165|4.17|4.19|4.4|4.3|4.08|4.24|4.24|4.29|4.2|4.18|4.14|4.15|3.96|3.98|3.93|3.7|3.85|3.87|3.86|4|4.03|3.97|4.07|4.12|4.42|4.88|5.1|4.84|4.74|4.85|4.81|4.76|4.59|4.59|4.59|4.66|4.55|4.33|4.28|4.25|4.23|4.41|4.35|4.39|4.22|3.93|3.86|3.8|3.84|3.76|3.7|3.77|3.84
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.8|1.71|1.545|1.59|1.475|1.595|1.45|1.225|1.065|1.78|2.32|2.8|3.01|3.04|2.75|2.54|2.46|2.47|2.48|2.45|2.37|2.33|2.33|2.27|2.27|2.22|2.21|2.17|2.11|2.2|2.27|2.3|2.25|2.32|2.33|2.42|2.38|2.38|2.28|2.28|2.13|2.12|2.15|2.2|2.14|2.14|2.13|2.14|2.15|2.15|2.13|2.18|2.21|2.05|2.02|2.04|2.02|2.06|1.98|1.905|1.99|1.97|1.945|2.09|2.17|1.99|1.9|1.835|1.85|1.8|1.8|1.7|1.655|1.645|1.65|1.655|1.735|1.715|1.735|1.78|1.735|1.71|1.745|2|2.15|2.2|2.255|2.21|2.31|2.1|2.16|2.15|2.095|2.06|2.22|2.09|2.02|2|2.01|2|2.08|1.99|2.06|2.04|1.925|1.877|1.83|1.81|1.81|1.84|1.85|1.875|1.922|1.96|1.9|1.9|1.91|1.9|1.715|1.82|1.835|1.735|1.775|1.72|1.72|1.65|1.645|1.715|1.91|1.68|1.615|1.65|1.71|1.625|1.63|1.65|1.645|1.54|1.46|1.46|1.465|1.535|1.575|1.5|1.5|1.52|1.475|1.5|1.45|1.45|1.375|1.32|1.33|1.34|1.33|1.395|1.46|1.525|1.53|1.5|1.41|1.4|1.44|1.535|1.58|1.62|1.69|1.795|1.755|1.86|1.82|1.78|1.75|1.69|1.725|1.7|1.71|1.595|1.58|1.59|1.59|1.695|1.71|1.75|1.785|1.81|1.95|1.85|1.855|1.78|1.765|1.635|1.62|1.685|1.687|1.49|1.545|1.47|1.4|1.42|1.32|1.19|1.14|1.23|1.07|1.025|1.02|1.06|0.975|0.96|0.965|0.945|0.995|1.02|1.06|1.085|1.095|1.12|1.13|1.03|1.025|1.075|1.04|1.087|1.11|1.035|0.91|0.905|0.97|0.88|0.89|0.9|0.94|1||1.018|1.053|1.067|1.067|1.048|1.053|1.117|1.127|1.197|1.182|1.107|1.117|1.097|1.058|1.107|1.197|1.342
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.1|0.91|0.735|0.735|0.78|0.945|0.845|0.715|0.545|1.03|1.345|1.515|1.73|1.797|1.845|1.735|1.685|1.6|1.475|1.51|1.535|1.46|1.615|1.665|1.707|1.675|1.705|1.84|1.77|1.755|1.76|1.737|1.77|1.9|1.87|1.825|1.675|1.7|1.65|1.615|1.565|1.485|1.545|1.605|1.625|1.615|1.65|1.327|1.36|1.4|1.477|1.19|0.99|1.022|1.045|1.125|1.11|0.93|0.855|0.87|0.755|1.09|1.895|2.025|2.01|2.35|2.44|2.55|2.39|2.68|2.52|2.465|2.5|2.41|2.6|2.57|2.56|2.62|2.65|2.73|2.78|2.51|2.625|2.575|2.78|2.82|2.59|2.58|2.69|2.74|2.74|2.72|2.2|3.08|3.12|3.23|3.24|3.225|3.245|3.33|3.385|3.34|3.37|3.515|3.55|3.495|3.58|3.5|3.24|3.44|3.51|3.565|3.66|3.775|3.66|3.71|3.9|3.88|3.72|3.9|4|3.98|3.94|4.04|4.07|4.24|4.1|4.1|4.16|4.125|4.28|4.305|4.36|4.18|4.275|4.26|4.19|4.15|4.14|4.06|3.94|3.69|3.65|3.65|3.73|3.735|3.75|3.75|3.785|3.78|3.63|3.605|3.715|3.75|3.72|3.68|3.75|3.98|3.96|3.895|3.87|3.85|3.83|3.94|3.93|3.94|4.08|4.11|3.98|3.88|3.91|3.77|3.79|3.78|3.85|3.99|3.99|3.87|3.87|4|3.89|3.97|3.99|4.04|3.99|3.98|4.32|4.34|4.35|4.2|4.16|4.16|3.9|4|3.85|3.84|3.75|3.68|3.74|3.76|3.75|3.75|3.69|3.79|3.85|3.65|3.81|3.73|3.6|3.53|3.51|3.17|3.22|3.08|3.04|3.09|3.07|3.11|2.98|2.95|2.9|2.82|2.74|3.14|3.15|3.11|3.16|3.07|3.38|3.37|3.35|3.45|3.4|3.43|3.45|3.54|3.41|3.75|3.75|3.62|3.15|3.11|3.05|3.05|3.1|3.14|3.17|3.17|3.24|3.17|3.17|3.17
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|3.9622|3.8134|3.3483|3.0693|3.2553|3.4413|2.6228|2.3345|2.1764|2.7903|3.7669|4.5109|5.7293|6.399|6.4176|5.9805|5.7758|5.8131|5.4875|5.1434|4.9295|4.9109|4.883|5.3015|5.7386|6.3525|7.0687|7.0687|6.1014|5.4131|4.9388|5.7665|4.3714|3.9064|3.7204|3.4971|3.1251|3.1251|2.4182|2.0462|2.3397|2.4093|2.2799|2.5686|2.6782|2.5886|2.7976|2.8673|3.0664|2.9669|2.8872|2.8076|2.3695|1.3441|1.2993|1.3689|1.354|1.3839|1.4934|1.2893|0.9408|0.8463|0.7965|0.7367|0.7865|0.7965|0.7467|0.5476|0.5924|0.5974|0.5974|0.6671|0.6372|0.5078|0.6372|0.8263|0.8363|0.9558|0.5227|0.5476|0.3186|0.3186|0.3086|0.2987|0.3086|0.3086|0.3086|0.3086|0.3086|0.3385|0.3485|0.3086|0.3285|0.3285|0.3783|0.3485|0.3485|0.3285|0.3086|0.2987|0.2987|0.2937|0.2738|0.2589||0.2638||0.2638|0.2638|0.2638|0.2638|0.2788|0.2788|0.2788|0.2788|0.234|0.219|0.2141|0.2141|0.2141|0.2141||0.219|0.219||0.2091|0.2091|0.2091|0.2041|0.1991|0.1693|0.1742|0.1792|0.1792|0.1941|0.1892|0.1991|0.1892|0.1991|0.1792|0.1593|0.1493|0.1444|0.1444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.25|0.27|0.3|0.3|0.3|0.3|
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.3436|2.1377|2.1573|2.1377|2.1475|2.2064|2.226|2.1426|2.1279|2.4613|2.9124|3.0104|3.1575|3.1968|3.0497|3.0595|3.0301|2.9908|2.8928|2.8634|2.8732|2.9124|2.9124|2.9222|2.9222|2.9124|2.932|2.9222|2.932|2.932|2.932|2.9614|3.0104|2.8928|2.9026|2.9124|2.883|2.9124|2.9271|2.8928|2.883|2.8634|2.8339|2.8143|2.8928|2.9418|2.932|2.9516|2.9516|2.932|2.883|2.7996|2.8143|2.7947|2.7947|2.8241|2.8045|2.8143|2.8241|2.8437|2.8339|2.8437|2.7261|2.7457|2.8928|2.9124|2.8437|2.7849|2.7261|2.7359|2.6672|2.6967|2.7163|2.7163|2.7261|2.6476|2.6868|2.6967|2.6476|2.579|2.5888|2.579|2.6476|2.6476|2.677|2.6868|2.7359|2.7457|2.7261|2.7457|2.628|2.6476|2.628|2.5888|2.5692|2.579|2.5692|2.5888|2.5986|2.628|2.5594|2.5299|2.5496|2.5103|2.5005|2.5103|2.5103|2.4907|2.4809|2.4809|2.4809|2.4809|2.5299|2.5299|2.5398|2.5299|2.5299|2.4907|2.4515|2.4907|2.5103|2.5103|2.4907|2.5103|2.4907|2.5496|2.5496|2.5594|2.579|2.5986|2.628|2.628|2.6182|2.5986|2.5888|2.4809|2.4907|2.5103|2.4809|2.4417|2.4319|2.4613|2.5103|2.4613|2.5005|2.3044|2.2848|2.2554|2.2848|2.3044|2.2652|2.3534|2.4074|2.3436|2.275|2.226|2.1867|2.2162|2.226|2.1965|2.2064|2.2162|2.1769|2.1867|2.0985|2.0985|2.0789|2.0642|2.0593|2.0593|2.0593|2.0495|2.0495|2.0396|2.0593|2.0593|2.0593|2.0985|2.0887|2.0593|2.0495|2.0495|2.0396|2.0396|2.0789|2.0985|2.0887|2.0985|2.0691|2.0985|2.0985|2.1377|2.1279|2.1573|2.2014|2.1826|2.2022|2.2217|2.2217|2.2119|2.2413|2.2413|2.156|2.196|2.186|2.136|2.136|2.116|2.106|2.106|2.126|2.156|2.086|2.066|2.076|2.096|2.106|2.106|2.096|2.126|2.146|2.156|2.156|2.046|2.046|2.046|2.066|2.086|2.136|2.136|2.186|2.116|2.116|2.126|2.116|2.106|2.086|2.096|2.046|2.011|2.036|2.016|1.991|1.991|1.941|1.891|1.906|1.876|1.857|1.861|1.866|1.886
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|6.32|6.46|6.25|6.18|5.8|6.16|6.33|4.3|4.1|5.6|6.39|6.94|6.88|8.27|8.5|8.28|8.8|8.99|9.06|8.82|8.36|7.91|8.32|8.96|9.3|9.21|8.27|7.81|7.97|7.48|7.64|7.57|7.88|7.93|7.85|7.55|7.8|7.99|7.21|7.49|7.63|7.55|7.53|7.94|8.25|8.4|8.08|8.25|8.66|8.63|8.15|8.15|7.49|7.23|6.81|6.89|6.1|6.6|6.59|6.15|6.1|5.77|5.77|5.6|5.38|5.09|4.24|4.04|3.98|4.01|3.7|3.7|3.66|3.54|3.68|3.6|3.8|3.74|3.56|3.66|3.65|3.68|3.65|3.62|3.79|3.8|3.62|3.7|3.84|4|4.01|3.91|3.9|4|4.1|4.28|4.32|4.22|4.23|4.04|4.07|4.13|4.16|3.63|3.57|3.1|3.1|3.15|3.19|3.17|3.35|3.38|3.24|3.23|3.24|2.86|2.88|2.94|2.83|2.92|3.11|3|3.03|2.75|2.52|2.4|2.24|2.25|2.3|2.4|2.38|2.36|2.48|2.35|2.11|2.01|2|2|2.01|2.05|2.03|2.01|2.21|2.1|1.65|1.65|1.6|1.55|1.59|1.67|1.8|1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.3168|0.2583|0.2164|0.1998|0.2242|0.2408|0.2193|0.2047|0.2778|0.2339|0.3217|0.3314|0.3606|0.3363|0.3022|0.3119|0.3217|0.3217|0.3411|0.3606|0.3363|0.3168|0.2875|0.268|0.2778|0.2875|0.2973|0.2973|0.2778|0.2827|0.2973|0.3217|0.3265|0.3119|0.3265|0.3265|0.3265|0.385|0.3509|0.3333|0.346|0.3314|0.2827|0.2388|0.247|0.255|0.215|0.195|0.205|0.165|0.16|0.14|0.14|0.135|0.11|0.115|0.12|0.135|0.14|0.14|0.145|0.14|0.137|0.125|0.14|0.142|0.135|0.13|0.125|0.11|0.102|0.093|0.094|0.094|0.09|0.082|0.083|0.071|0.071|0.072|0.065|0.058|0.061|0.059|0.061|0.06|0.061|0.061|0.063|0.064|0.066|0.062|0.068|0.076|0.076|0.074|0.08|0.083|0.084|0.086|0.083|0.083|0.078|0.083|0.069|0.069|0.069|0.069|0.07|0.074|0.07|0.07|0.072|0.064|0.072|0.074|0.073|0.073|0.074|0.077|0.077|0.067|0.072|0.059|0.059|0.059|0.059|0.054|0.057|0.057|0.059|0.05|0.05|0.052|0.049|0.05|0.05|0.049|0.052|0.052|0.053|0.048|0.048|0.044|0.045|0.049|0.049|0.036|0.039|0.04|0.034|0.037|0.037|0.037|0.039|0.041|0.043|0.044|0.044|0.044|0.037|0.045|0.054|0.055|0.058|0.059|0.06|0.063|0.066|0.068|0.066|0.075|0.076|0.074|0.088|0.092|0.089|0.09|0.087|0.095|0.099|0.105|0.11|0.11|0.115|0.12|0.115|0.105|0.11|0.125|0.125|0.125|0.11|0.13|0.12|0.135|0.15|0.15|0.16|0.13|0.12|0.095|0.086|0.084|0.083|0.091|0.09|0.091|0.092|0.094|0.092|0.097|0.095|0.095|0.095|0.08|0.08|0.08|0.085|0.098|0.1|0.086|0.084|0.084|0.068|0.06|0.057|0.063|0.06|0.051|0.052|0.056|0.057|0.058|0.06|0.063|0.066|0.068|0.075|0.081|0.083|0.08|0.075|0.069|0.06|0.059|0.063|0.065|0.063|0.054|0.048|0.052
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.066|0.054|0.053|0.057|0.052|0.051|0.045|0.04|0.044|0.036|0.045|0.051|0.06|0.069|0.056|0.053|0.053|0.058|0.054|0.055|0.048|0.044|0.043|0.046|0.048|0.052|0.055|0.051|0.051|0.051|0.053|0.06|0.059|0.051|0.05|0.048|0.05|0.042|0.043|0.048|0.05|0.051|0.061|0.065|0.065|0.065|0.075|0.09|0.0909|0.0779|0.0686|0.0974|0.0445|0.0417|0.0492|0.0547|0.0436|0.0464|0.0557|0.0557|0.0575|0.0612|0.0659|0.0705|0.0668|0.0705|0.0724|0.0872|0.0928|0.0974|0.0909|0.0974|0.102|0.102|0.1113|0.116|0.1252|0.1252|0.116|0.1206|0.1206|0.1206|0.1252|0.1299|0.1299|0.1438|0.1531|0.167|0.1763|0.1716|0.1763|0.1855|0.1623|0.1763|0.1623|0.1577|0.1438|0.1392|0.1299|0.1252|0.1345|0.1345|0.1271|0.1392|0.1392|0.1392|0.1392|0.1438|0.1392|0.1484|0.1577|0.167|0.167|0.1716|0.1763|0.1763|0.1855|0.1902|0.1855|0.1902|0.2087|0.2226|0.2041|0.2087|0.1902|0.1763|0.1716|0.1716|0.1763|0.1855|0.2041|0.1995|0.2134|0.2273|0.2644|0.1716|0.1531|0.1716|0.1716|0.1763|0.1809|0.1716|0.1763|0.1902|0.1716|0.1623|0.167|0.1855|0.1948|0.1623|0.1577|0.1531|0.1484|0.167|0.1531|0.1855|0.1948|0.1902|0.2041|0.2134|0.2273|0.2366|0.2458|0.2598|0.2644|0.269|0.2458|0.2644|0.2598|0.2737|0.2783|0.2644|0.3154|0.3108|0.3386|0.2969|0.3015|0.2644|0.2505|0.2505|0.2366|0.2041|0.1855|0.2041|0.1855|0.1995|0.218|0.2598|0.2922|0.2783|0.2551|0.1067|0.111|0.13|0.121|0.13|0.139|0.135|0.144|0.13|0.139|0.158|0.139|0.139|0.13|0.144|0.148|0.185|0.167|0.139|0.148|0.148|0.148|0.158|0.171|0.195|0.204|0.213|0.25|0.264|0.25|0.245|0.218|0.218|0.232|0.236|0.222|0.232|0.255|0.255|0.273|0.232|0.236|0.259|0.245|0.245|0.283|0.426|0.375|0.329|0.315|0.347|0.347|0.273||||||||0.171
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|3.7959|3.8256|3.7761|3.6968|3.786|3.5779|3.3499|3.1517|2.8841|3.003|3.4243|3.9049|4.2122|4.6383|4.6383|4.3708|4.3113|4.6383|4.678|4.4897|4.5591|4.569|4.5491|4.4599|4.5591|4.6483|4.6582|4.1626|4.1428|4.0338|4.1131|4.0932|4.1824|4.2915|3.9644|3.6671|3.7067|3.7464|3.3053|2.9931|2.3291|2.3291|2.2597|2.344|2.4381|2.1309|2.1259|1.9822|2.2201|2.1804|1.7047|1.6849|1.6551|2.0119|2.111|2.2795|2.4579|2.4579|2.557|2.3687|2.3291|2.3489|2.4827|2.5372|2.4778|2.2696|1.561|1.5362|1.6006|1.6502|1.5412|1.5412|1.675|1.5313|2.9337|3.0922|3.4688|3.558|3.4243|3.2211|2.8643|2.8742|3.558|3.6472|3.8256|3.8603|4.1131|4.3509|4.2122|4.3807|4.9159|4.7077|4.9258|5.5006|5.8772|5.8178|5.4709|5.6988|5.7484|5.7979|5.9466|6.016|5.9962|6.016|6.2439|4.9258|5.3718|5.4808|5.0348|5.0744|4.896|4.7969|5.0348|5.1636|5.5303|5.4411|5.6691|7.4332|7.4332|7.5026|7.7108|7.8792|7.8|8.1171|7.681|7.7008|7.7355|7.7058|6.6602|6.8683|7.1557|7.0269|6.9873|7.235|7.2747|6.8183|6.6341|6.1685|5.8581|5.8775|6.0036|5.6448|5.5769|5.5769|5.3538|5.2374|5.2471|5.5381|5.7611|5.7999|6.0133|5.8096|5.6448|5.2762|5.3829|5.3829|5.2665|5.1986|5.2762|5.2471|5.218|4.8398|4.8539|4.8343|4.8832|4.8539|4.5309|4.4918|4.6679|4.6875|4.9517|4.9517|4.4722|4.5309|4.3548|4.3156|4.0905|4.0123|4.0514|4.2276|4.2765|4.1688|4.2863|4.3156|4.2961|4.7169|5.0691|5.1279|5.0691|4.9224|4.9713|4.8441|4.66|4.7|4.72|5.06|5.51|5.48|5.58|5.58|5.38|5.03|4.78|4.71|4.88|4.87|5.09|4.67|4.59|4.8|4.94|4.83|4.75|4.47|4.89|4.6|4.26|4.23|4.27|4.16|4.23|4.26|4.5|4.58|3.91|3.88|3.74|3.36|3.74|3.52|3.52|3.29|2.88|2.79|2.84|2.42|2.4|||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.9338|4.0224|4.0708|4.0466|3.6033|3.5952|3.3695|3.2566|3.168|2.9584|3.3614|3.7725|4.5545|4.8205|4.5303|4.627|4.6673|4.7641|4.6996|4.5867|4.3529|4.3529|4.3288|4.3973|4.095|4.0869|3.4259|3.563|3.5227|3.3695|3.2647|3.305|3.2083|3.3735|3.5025|3.5549|3.9499|3.9741|4.0386|4.2159|3.6758|3.966|4.0466|4.0466|3.837|3.7645|4.0144|4.4255|4.498|4.2723|4.4739|4.9011|4.9575|5.0301|4.9333|5.0542|4.6834|4.6754|4.3529|4.4739|4.4658|4.6834|4.5786|4.4577|4.5786|4.0224|3.8612|4.66|4.345|4.24|4.3|4.385|3.92|3.94|3.89|3.83|4|3.9|4.45|4.64|4.76|4.445|4.41|4.42|4.5|4.58|4.45|4.25|4.41|4.39|4.31|3.79|3.74|3.64|3.52|3.22|3.265|3.28|3.23|3.33|3.46|3.39|3.36|3.14|3.16|3.3|3.3|3.18|3.06|3.025|2.85|2.74|2.83|2.79|2.49|2.43|2.32|2.1|1.99|2.07|2.2|2.2|2.14|1.9|1.79|1.78|1.86|1.75|1.75|1.695|1.722|1.745|1.87|1.825|1.745|1.695|1.7|1.7|1.655|1.76|1.78|1.665|1.7|1.58|1.6|1.61|1.62|1.6|1.6|1.6|1.62|1.61|1.65|1.65|1.6|1.4|1.4|1.4|1.4|1.41|1.415|1.42|1.44|1.45|1.51|1.55|1.57|1.65|1.58|1.45|1.46|1.45|1.42|1.46|1.4|1.415|1.415|1.395|1.42|1.42|1.45|1.43|1.382|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.2|1.935|1.925|1.98|2.03|2.14|1.94|1.635|1.59|1.69|2.04|2.19|2.39|2.63|2.65|2.75|2.89|2.92|2.83|2.74|2.77|2.8|2.81|2.84|2.72|2.73|2.6|2.59|2.55|2.52|2.57|2.57|2.44|2.44|2.31|2.37|2.41|2.52|2.5|2.46|2.84|2.76|2.905|2.89|2.75|2.82|2.85|2.85|2.44|2.39|2.33|2.62|2.69|2.66|2.66|2.72|2.65|2.59|2.78|2.845|2.87|2.9|2.92|2.97|2.97|3.15|4.02|4.1|3.98|3.89|3.69|3.61|3.55|3.58|3.59|3.46|3.65|3.52|3.58|3.69|3.67|3.67|3.53|3.555|3.67|3.775|3.91|3.96|4.02|4.16|4.13|4.44|5.375|5.575|5.56|5.49|5.26|5.38|5.325|5.31|5.48|5.68|5.65|5.83|5.8|5.95|5.88|5.76|5.765|5.745|5.67|5.5|5.545|5.76|5.82|5.795|5.625|5.46|5|5.19|5.3|5.52|5.56|5.8|5.78|5.76|5.82|5.6|5.57|5.6|5.64|5.87|5.7968|5.8067|5.7274|5.4202|5.2914|5.2666|5.4004|5.4103|5.3509|5.2716|5.2369|5.4301|5.8562|5.8166|5.8067|5.8364|6.0148|6.0841|6.0841|6.1337|6.099|6.0643|6.3616|6.2823|6.3219|6.3517|6.5003|7.3426|7.0057|6.9363|7.0057|6.9561|7.0849|6.857|6.8273|6.8669|6.7183|6.7877|7.0255|6.8868|6.5796|6.7877|6.6192|6.7678|6.8273|6.7629|6.7183|6.4359|6.4904|6.6093|6.312|6.1139|6.2427|6.535|6.6489|6.7579|6.6787|6.4607|6.421|6.53|6.4111|6.5201|6.3616|6.3715|5.9157|5.8959|5.7571|5.9652|6.1882|6.0841|6.07|6.19|6.01|5.85|6.18|5.73|5.74|5.67|5.63|5.5|5.26|5.25|5.06|5.02|5.11|5.09|4.98|4.83|4.77|4.95|4.78|4.93|5.07|5.03|4.9|4.64|5.03|5.09|4.86|4.81|4.88|4.86|4.96|5.22|5.18|5.25|5.25|5.225|5.02|5.015|4.83|4.83|4.87|4.65|4.49|4.52|4.45|4.585|4.7|4.75
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.77|1.74|1.645|1.595|1.3|1.31|1.265|0.96|0.89|1.395|1.85|2.485|2.74|2.71|2.55|2.35|2.24|2.24|2.36|2.36|2.33|2.34|2.37|2.52|2.37|1.835|1.865|1.875|1.83|1.825|1.875|1.95|1.95|1.955|1.97|1.835|1.78|1.79|1.782|1.6|1.477|1.475|1.49|1.52|1.59|1.56|1.55|1.51|1.902|2.03|2.11|2.145|2.08|1.72|1.8|1.885|1.885|1.835|1.67|1.74|1.765|1.81|1.915|1.93|2.19|2.07|2.01|1.94|1.915|1.85|1.84|1.785|1.92|1.835|1.76|1.82|1.955|1.845|1.785|1.95|2.02|2.01|2.11|2.37|2.54|2.61|2.68|2.47|2.49|2.69|2.71|2.47|2.33|2.25|2.28|2.23|2.16|2.19|2.25|2.32|2.34|2.28|2.305|2.36|2.37|2.44|2.34|2.13|2.17|2.19|1.895|1.965|1.977|1.97|2|2|2.32|2.29|2.05|2.11|2.17|2.18|2.23|2.3|1.945|1.85|1.78|1.795|1.82|1.82|1.82|1.89|1.765|1.64|1.577|1.695|1.67|1.675|1.6|1.65|1.735|1.69|1.5|1.395|1.44|1.28|1.23|1.225|1.255|1.33|0.89|0.89|0.945|0.85|0.695|0.72|0.755|0.81|0.81|0.86|0.95|1.05|1.165|1.17|1.155|1.17|1.165|1.2|1.26|1.405|1.345|1.365|1.487|1.5|1.54|1.57|1.595|1.605|1.68|1.73|1.68|1.68|1.78|1.78|1.7|2.59|2.7|2.71|2.7|2.69|2.69|2.59|2.43|2.55|2.62|2.72|2.75|2.65|2.49|2.49|2.44|2.47|2.5|2.49|2.55|2.5|2.5|2.45|2.47|2.565|2.65|2.59|2.56|2.45|2.47|2.47|2.4|2.4|2.47|2.57|2.63|2.68|2.66|2.59|2.59|2.72|2.67|2.64|2.63|2.59|2.57|2.65|2.65|2.76|2.61|2.51|2.58|2.65|2.62|2.62|2.68|2.72|2.78|2.75|2.69|2.7|2.78|2.85|2.95|2.92|2.91|2.9
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.86|2.73|2.58|2.55|2.46|2.48|2.42|2.33|2.09|2.67|3.19|3.38|3.46|3.56|3.54|3.465|3.4|3.36|3.33|3.23|3.21|3.25|3.24|3.31|3.32|3.3|3.26|3.3|3.26|3.27|3.32|3.26|3.3|3.31|3.38|3.5|3.52|3.58|3.49|3.46|3.44|3.64|3.58|3.56|3.53|3.56|3.46|3.69|3.53|3.58|3.51|3.55|3.57|3.495|3.39|3.42|3.4|3.4|3.4|3.39|3.435|3.5|3.4|3.26|3.2|3.15|3.17|3.17|3.145|3.17|3.12|3.1|3.18|3.25|3.23|3.22|3.225|3.18|3.17|3.13|3.11|3.11|3.13|3.13|3.125|3.19|3.22|3.22|3.17|3.18|3.2|3.25|3.25|3.23|3.23|3.24|3.18|3.17|3.205|3.34|3.34|3.26|3.29|3.31|3.3|3.23|3.19|3.16|3.19|3.22|3.25|3.145|3.11|3.07|3.04|3.01|3.07|3.05|3.03|3.09|3.23|3.26|3.32|3.37|3.41|3.42|3.41|3.4|3.37|3.39|3.24|3.25|3.24|3.17|3.19|3.2|3.16|3.2|3.2|3.215|3.12|3.1|3.14|3.11|3.12|3.03|3.03|3.04|3.05|3.04|3.04|3.15|3.15|3.09|3.05|3.08|3.05|3|3.02|3.04|3|3.03|3.03|3.04|3|2.9|2.89|2.9|2.815|2.81|2.81|2.81|2.81|2.81|2.8|2.81|2.85|2.86|2.7663|2.7089|2.6514|2.661|2.6418|2.5844|2.7663|2.7471|2.7759|2.7854|2.9003|2.9673|2.996|3.0152|3.0247|3.0152|3.063|3.063|3.063|3.0534|3.0152|3.1204|3.1683|3.1587|3.095|3.17|3.14|3.25|3.27|3.26|2.97|2.85|2.8|2.81|2.76|2.79|2.79|2.79|2.79|2.79|2.7|2.68|2.66|2.56|2.56|2.6|2.69|2.63|2.6|2.62|2.66|2.69|2.7|2.685|2.6|2.65|2.61|2.58|2.57|2.6|2.66|2.67|2.67|2.64|2.59|2.62|2.76|2.72|2.63|2.66|2.65|2.65|2.65|2.64
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.125|1.13|1.14|1.195|1.19|1.185|1.26|1.285|1.27|1.225|1.22|1.215|1.28|1.29|1.3|1.315|1.325|1.36|1.385|1.385|1.375|1.37|1.34|1.307|1.31|1.325|1.365|1.43|1.4|1.39|1.52|1.45|1.4|1.4|1.397|1.39|1.395|1.33|1.37|1.395|1.405|1.415|1.46|1.435|1.41|1.4|1.352|1.34|1.39|1.375|1.345|1.35|1.325|1.32|1.385|1.49|1.47|1.54|1.56|1.57|1.53|1.47|1.435|1.48|1.45|1.405|1.39|1.33|1.375|1.51|1.46|1.415|1.395|1.39|1.57|1.65|1.552|1.56|1.56|1.585|1.59|1.59|1.74|1.76|1.69|1.72|1.905|1.945|1.875|1.86|1.88|1.807|1.78|1.71|1.74|1.695|1.67|1.585|1.637|1.7|1.365|1.36|1.39|1.355|1.39|1.405|1.39|1.475|1.42|1.535|1.55|1.535|1.53|1.56|1.61|1.64|1.58|1.57|1.49|1.455|1.505|1.515|1.56|1.685|1.7|1.7|1.685|1.672|1.6|1.545|1.5|1.582|1.55|1.625|1.725|1.717|1.58|1.53|1.505|1.527|1.565|1.51|1.52|1.63|1.605|1.555|1.79|1.815|1.87|1.895|1.93|1.97|1.92|1.93|1.865|1.86|2.06|2.18|2.25|2.38|2.23|2.08|2.15|2.125|2.1|2.06|2.06|2|1.955|1.92|1.975|1.967|1.955|2.05|2.07|2.1|2.1|2.08|2.06|2.01|1.91|1.95|1.892|1.76|1.77|1.915|2|1.96|2.08|2.03|1.95|1.955|1.845|1.84|1.91|1.955|1.96|1.94|1.95|1.97|1.89|1.815|1.725|1.73|1.695|1.705|1.785|1.89|1.92|1.92|2|2.07|2.09|2.04|1.917|1.94|1.995|1.985|1.85|1.825|1.96|2.03|2.07|2.13|2.24|2.13|1.955|2.05|2.07|2.01|2.06|2.19|2.17|2.11|2.13|2.08|1.99|2|2|1.83|1.62|1.59|1.625|1.63|1.62|1.64|1.67|1.67|1.64|1.64|1.745|1.71
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.65|1.77|1.4|1.45|1.55|2|1.55||1.5635|3.6601|4.1221|4.6551|5.9343|6.1831|6.0409|6.2542|6.4674|6.6237|6.8227|6.4674|6.2186|6.1476|6.7516|6.6593|6.9649|6.8583|6.574|6.7161|6.5029|6.0765|6.1831|8.2797|8.2939|8.8482|9.097|9.2746|9.2391|9.0614|8.7416|8.5284|8.7771|9.3102|9.7863|10.163|9.4168|9.4523|9.3102|9.3457|9.3812|9.2036|8.898|9.0259|9.168|8.8837|8.969|9.0614|8.9548|8.7416|8.635|8.4218|8.3507|8.3863|8.7061|8.7771|8.7061|8.5995|8.102|7.6756|7.7111|7.5334|7.4979|7.4623|7.2136|7.2136|7.7111|7.4268|7.7822|7.7466|7.9741|8.3863|8.3152|8.5284|8.7061|8.7061|9.2746|9.3812|9.3812|9.4523|9.4523|9.9285|10.1275|9.7366|9.3457|9.3102|9.4168|9.2036|9.2391|9.7011|9.4523|9.4523|9.2036|9.1112|9.097|9.3102|8.3507|8.5284|8.6705|8.6137|8.1873|7.9598|8.0309|7.7111|7.4623|8.0309|7.9954|7.7253|8.0664|8.5639|7.8532|8.4218|8.4715|8.4218|8.3152|8.4218|8.5284|8.635|8.7416|8.8482|8.7416|8.4218|8.2441|7.9954|7.8888|8.3863|8.6705|8.6848|8.5284|8.5995|8.969|9.4665|9.7011|9.4168|9.5589|9.7721|9.7721|9.964|9.7366|9.7366|9.0401|9.0259|8.9548|9.1325|9.2746|8.3507|8.2939|8.2441|8.635|9.7721|10.4473|9.9143|9.4878|9.5234|9.9143|10.0564|10.0706|9.63|9.5944|9.4523|9.5944|10.3407|10.5184|10.163|10.625|10.5184|10.696|10.9803|11.158|11.0159|10.6605|10.6605|9.8787|10.1772|10.0564|10.1985|10.3762|10.4828|11.0514|11.5844|11.4067|11.3001|12.0108|11.6199|11.4423|10.8382|10.9448|10.2696|8.9904|8.9548|9.0614|8.9548|8.9335|8.7416|8.8127|8.9548|9.2036|9.168|9.2391|9.1325|9.0259|8.7416|8.7416|8.5284|7.8177|7.7111|7.7822|7.8888|8.0664|8.3649|8.7416|8.5995|8.3863|8.4929|7.8532|8.1375|8.2797|8.0309|7.7822|7.7822|8.3507|8.635|7.9954|8.173|8.7416|8.8624|8.5781|8.4573|7.9954|7.7466|7.0359|7.107|7.3202|7.569|6.8227|6.7659|6.9649|6.645|6.7161|7.0004|0.952|0.96|0.975|0.995
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.5876|0.5876|0.573|0.5876|0.6216|0.6313|0.6624|0.6507|0.6944|0.7187|0.5293|0.5633|0.573|0.5973|0.5876|0.5779|0.5876|0.5924|0.5944|0.5779|0.5827|0.5827|0.6119|0.6604|0.6701|0.7284|0.6798|0.7138|0.6653|0.5973|0.5701|0.5779|0.5827|0.6021|0.6264|0.6701|0.6556|0.6313|0.6361|0.6264|0.6167|0.6119|0.6041|0.607|0.6041|0.5924|0.573|0.5439|0.5244|0.5147|0.5147|0.5342|0.5293|0.5293|0.5244|0.5196|0.5118|0.5099|0.505|0.5439|0.5244|0.5584|0.5992|0.6264|0.6138|0.5827|0.5924|0.5584|0.5584|0.5827|0.5876|0.5876|0.572|0.572|0.58|0.625|0.51|0.53|0.525|0.552|0.56|0.555|0.585|0.585|0.64|0.657|0.637|0.597|0.597|0.63|0.595|0.595|0.56|0.545|0.505|0.49|0.495|0.505|0.53|0.815|0.83|0.79|0.785|0.802|0.75|0.8|0.815|0.83|0.77|0.74|0.755|0.805|0.82|0.91|0.985|0.92|0.94|0.905|0.86|0.875|0.91|0.875|0.897|1.007|1.025|0.995|0.965|0.975|0.865|0.817|0.762|0.79|0.8|0.825|0.84|0.88|0.845|0.85|0.84|0.88|0.882|0.905|0.872|0.827|0.847|0.96|0.98|1|0.9|0.92|0.91|0.92|0.895|0.88|0.89|0.905|1.205|1.285|1.29|1.33|1.26|1.24|1.265|1.305|1.315|1.26|1.255|1.22|1.205|1.2|1.272|1.245|1.235|1.24|1.31|1.34|1.31|1.295|1.3|1.282|1.24|1.29|1.3|1.365|1.34|1.35|1.417|1.52|1.527|1.487|1.435|1.415|1.425|1.437|1.24|1.247|1.255|1.265|1.317|1.34|1.34|1.315|1.19|1.18|1.22|1.22|1.22|1.24|1.255|1.2|1.175|1.15|1.12|1.14|1.092|1.08|1.06|1.035|0.96|0.905|0.93|0.845|0.835|0.79|0.84|0.845|0.815|0.83|0.88|0.865|0.845|0.865|0.82|0.875|0.875|0.835|0.82|0.845|0.842|0.795|0.8|0.8|0.75|0.775|0.785|0.775|0.82|0.815|0.845|0.895|0.97|0.89
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.2|3.39|3.24|3.3|3.52|3.4|3.06|2.98|2.94|2.55|3.4|3.68|3.82|3.62|3.54|3.56|3.12|2.9|2.8|2.74|2.7|2.78|2.82|2.87|3|2.84|3.05|3.2|3.09|2.97|3.09|3.1|3.04|3.13|3.2|3.15|3.25|3.29|3.35|2.71|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.62|1.615|1.65|1.705|1.835|1.865|1.705|1.655|1.635|1.735|2.14|2.17|2.2|2.12|2.08|2.085|2.1|2.135|2.12|2.15|2.18|2.18|2.15|2.1|2.12|2.16|2.11|2.14|2.48|2.39|2.31|2.27|2.26|2.18|2.14|2.145|2.26|2.3|2.295|2.34|1.932|1.94|2.08|2.04|1.98|1.79|1.77|1.74|1.83|1.72|1.72|1.83|1.942|1.95|1.92|1.8|1.705|1.715|1.692|1.64|1.64|1.73|1.81|1.75|1.615|1.44|1.41|1.315|1.265|1.23|1.25|1.225|1.2|1.18|1.12|1.135|1.23|1.2|1.23|1.25|1.23|1.16|1.26|1.29|1.325|1.335|1.33|1.33|1.345|1.38|1.39|1.28|1.28|1|1|0.99|0.99|1|0.98|0.97|0.975|0.95|0.93|0.91|0.9|0.895|0.9|0.9|0.9|0.935|0.935|0.86|0.84|0.84|0.85|0.84|0.85|0.845|0.87|0.85|0.875|0.885|0.88|0.89|0.89|0.885|0.85|0.79|0.79|0.78|0.795|0.785|0.79|0.79|0.78|0.785|0.78|0.795|0.815|0.835|0.81|0.795|0.787|0.76|0.765|0.755|0.76|0.765|0.762|0.75|0.74|0.735|0.75|0.735|0.75|0.745|0.745|0.75|0.75|0.72|0.73|0.715|0.737|0.745|0.76|0.775|0.79|0.775|0.82|0.83|0.75|0.742|0.755|0.72|0.7|0.715|0.735|0.735|0.75|0.78|0.745|0.75|0.745|0.76|0.79|0.79|0.8|0.795|0.83|0.845|0.825|0.745|0.705|0.72|0.72|0.72|0.75|0.71|0.715|0.69|0.64|0.61|0.605|0.625|0.637|0.605|0.61|0.6|0.59|0.61|0.615|0.61|0.63|0.637|0.64|0.63|0.605|0.63|0.585|0.59|0.595|0.61|0.6|0.76|0.75|0.76|0.74|0.735|0.75|0.797|0.74|0.69|0.695|0.732|0.78|0.79|0.76|0.75|0.765|0.84|0.797|0.815|0.83|0.855|0.895|0.905|0.96|0.982|1.077|1.107|1.077|1.057
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.055|1.06|1.06|1.075|1.07|1.055|1.035|1|1.145|1.275|1.455|1.502|1.535|1.545|1.56|1.54|1.545|1.58|1.625|1.515|1.525|1.56|1.57|1.56|1.557|1.557|1.525|1.56|1.565|1.565|1.57|1.58|1.55|1.565|1.555|1.555|1.615|1.585|1.59|1.54|1.55|1.555|1.487|1.422|1.43|1.44|1.43|1.435|1.46|1.46|1.37|1.37|1.36|1.372|1.352|1.42|1.445|1.42|1.402|1.4|1.395|1.45|1.46|1.385|1.43|1.43|1.467|1.385|1.38|1.38|1.35|1.35|1.36|1.36|1.38|1.33|1.335|1.275|1.27|1.3|1.31|1.31|1.36|1.37|1.36|1.335|1.345|1.34|1.315|1.29|1.275|1.277|1.285|1.26|1.27|1.26|1.28|1.29|1.295|1.335|1.335|1.305|1.315|1.315|1.265|1.265|1.265|1.265|1.26|1.265|1.26|1.235|1.245|1.245|1.245|1.25|1.255|1.25|1.26|1.25|1.252|1.24|1.255|1.265|1.26|1.3|1.32|1.325|1.3|1.3|1.28|1.29|1.275|1.22|1.18|1.18|1.182|1.15|1.147|1.16|1.13|1.13|1.117|1.085|1.04|1.042|1.025|1.02|1.02|1.03|1.045|1.08|1.085|1.085|1.06|1.05|1.05|1.05|1.05|1.055|1.06|1.055|1.06|1.06|1.06|1.05|1.055|1.005|1.005|1.015|1.017|0.995|0.995|0.99|0.995|1|1|1|0.995|0.995|0.98|1|0.975|0.98|0.975|0.98|0.98|0.98|0.98|0.965|0.975|0.975|0.975|0.995|1|0.992|0.965|0.96|0.977|0.985|0.96|0.925|0.91|0.91|0.925|0.92|0.915|0.915|0.895|0.9|0.89|0.9|0.87|0.855|0.855|0.855|0.86|0.865|0.87|0.865|0.86|0.857|0.865|0.845|0.865|0.865|0.865|0.865|0.87|0.872|0.91|0.9|0.91|0.9|0.905|0.89|0.9|0.905|0.905|0.9|0.91|0.915|0.915|0.91|0.925|0.915|0.935|0.91|0.91|0.895|0.905|0.9
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.51|1.525|1.52|1.54|1.55|1.65|1.435|1.445|1.34|1.4|1.7|2.03|2.345|2.42|2.39|2.47|2.54|2.62|2.58|2.49|2.5|2.5|2.56|2.5|2.73|2.75|2.84|2.88|2.91|2.93|2.83|2.8|2.72|2.74|2.68|2.68|2.64|2.72|2.77|2.85|2.75|2.75|2.8|2.71|2.81|2.81|2.75|2.74|2.82|2.79|2.74|2.88|2.99|2.99|2.95|2.9|2.94|2.885|2.88|2.73|2.85|2.86|2.45|2.41|2.45|2.54|2.54|2.38|2.38|2.35|2.28|2.28|2.34|2.29|2.36|2.335|2.3|2.23|2.22|2.31|2.29|2.14|2.2|2.22|2.37|2.38|2.42|2.6|3|3.15|3.07|3|3.19|3.26|3.29|3.3|3.27|3.33|3.42|3.42|3.45|3.37|3.34|3.36|3.53|3.54|3.67|3.7|3.56|3.5|3.39|3.39|3.475|3.5|3.595|3.53|3.7|3.58|3.28|3.48|3.49|3.5|3.63|3.6|3.59|3.54|3.88|3.935|3.87|3.87|3.79|3.77|3.7|3.695|3.52|3.46|3.42|3.25|3.18|3.14|3.15|3.16|3.19|3.19|3.07|2.98|2.99|3.08|3.12|3.17|3.16|3.19|3.13|3.12|3.17|3.19|3.11|3.14|3.25|3.375|3.09|3.15|3.21|3.31|3.2|3.1|3.18|3.18|3.2|3.29|2.84|2.83|2.765|2.8|2.78|2.69|2.66|2.6|2.69|2.57|2.8188|2.7999|2.8945|2.7999|2.8188|2.7999|2.5823|2.6107|2.8472|3.1971|3.3485|3.3296|3.1026|3.1498|4.1714|4.8619|5.0322|4.9565|4.8714|4.9187|4.7768|4.5498|4.5167|4.493|4.6727|4.5876|5.1079|5.628|5.619|5.704|5.704|5.496|5.628|5.732|5.448|5.477|5.477|5.685|5.751|5.571|5.657|5.978|6.205|6.309|6.725|6.555|6.65|6.858|6.99|6.952|6.905|6.839|7.17|7.378|7.416|7.369|7.388|7.35|7.047|6.612|6.546|6.773|6.555|6.65|6.564|6.574|6.489|6.574|6.602|6.489|6.224|5.912
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.52|1.3871|1.5039|1.5526|1.499|1.5964|1.611|1.426|1.3628|1.6742|2.1512|2.6671|3.0175|3.1003|2.7353|2.8618|2.8326|2.9105|2.8715|2.8131|2.8229|2.7353|2.6671|2.5795|2.5114|2.5552|2.599|2.6963|2.8423|2.6282|2.5114|2.4432|2.3362|2.2583|2.4238|2.2729|2.1804|2.2875|2.2778|2.3264|2.2778|2.0101|1.9079|1.8738|1.8835|1.7229|1.684|1.5623|1.5818|1.5088|1.6256|1.6304|1.4601|1.1875|1.1778|1.1875|1.1875|1.1973|1.2119|1.2119|1.2557|1.2752|1.3433|1.2606|1.2752|1.246|1.0026|1.2654|1.2849|1.246|1.3092|1.28|1.3676|1.2216|1.2557|1.2654|1.3628|1.3044|1.3336|1.426|1.4309|1.3968|1.499|1.5185|1.5574|1.5623|1.5282|1.5574|1.5672|1.5769|1.6061|1.5866|1.5866|1.5136|1.538|1.4406|1.3774|1.4017|1.3871|1.4406|1.3871|1.3238|1.3433|1.3384|1.3676|1.4017|1.4114|1.3968|1.4017|1.4455|1.4796|1.4844|1.5477|1.6158|1.72|1.7424|1.7704|1.7795|1.5377|1.5696|1.6107|1.6472|1.7202|1.6244|1.5057|1.5057|1.5149|1.4601|1.5012|1.5377|1.5605|1.5331|1.5057|1.5103|1.5057|1.5121|1.5696|1.5696|1.5879|1.4619|1.4601|1.3962|1.5057|1.4145|1.3688|1.4026|1.3688|1.3688|1.3232|1.2776|1.3552|1.1863|1.2228|1.1179|1.1681|1.1909|1.2593|1.2867|1.3232|1.232|1.2411|1.2365|1.2411|1.2365|1.3004|1.3688|1.3415|1.3643|1.3688|1.3004|1.2548|1.3004|1.4145|1.2867|1.2274|1.1681|1.0951|1.1042|1.0996|1.1316|1.1681|1.1681|1.1681|1.1681|1.1498|1.1681|1.1863|1.1498|1.1863|1.2046|1.1316|1.1316|1.1407|1.1316|1.1863|1.1316|1.0859|1.0814|1.0312|1.0312|0.9764|0.9308|0.8943|0.9126|0.9217|0.9399|0.9582|0.9445|0.9947|1.0221|1.0038|1.0038|0.9673|1.0403|0.9308|0.9308|0.9308|0.9582|0.9308|0.9126|0.9126|0.9171|0.9491|0.9217|0.9308|0.9126|0.9308|0.9582|0.9856|0.9993|0.9947|1.0038|1.0038|1.0038|0.9582|0.9582|0.9399|0.9582|0.9491|0.9582|0.9308|0.8989|0.9126|0.9582|0.9491|0.9856|1.0038|1.0266|1.0403|1.0723|1.0951|1.0768
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|3.7434|3.8419|3.8222|3.9404|3.832|3.8616|3.9207|4.2556|3.7926|4.1374|5.5067|5.8909|6.0781|5.7628|5.7234|5.7431|5.4082|5.3491|5.2703|5.1127|4.9255|4.9156|4.9156|4.7777|4.7285|4.7285|4.7777|4.7088|4.7482|4.7777|4.6103|4.6201|4.6201|4.5512|4.5512|4.6004|4.6201|4.5216|4.6891|4.6497|4.561|4.5413|4.6595|4.6989|4.5709|4.5315|4.5315|4.4921|4.5315|4.6103|4.5216|4.3049|4.3344|4.2064|4.2162|4.2162|4.2359|4.2852|4.2162|4.2852|4.295|4.3935|4.3935|4.4231|4.6694|4.7285|4.6792|4.758|4.63|4.5709|4.5315|4.5807|4.5315|4.4921|4.4625|4.433|4.3935|4.3935|4.4724|4.6792|4.6004|4.6004|4.63|4.6891|4.7186|4.758|4.7974|4.7974|4.7777|4.8073|4.7777|4.8664|4.8959|4.8762|4.8861|4.8762|4.8664|4.827|5.0043|5.0043|4.7088|4.7285|4.8467|4.8467|4.827|4.8467|4.6989|4.6792|4.6792|4.7285|4.758|4.7974|4.7679|4.7383|4.7974|4.8664|5.024|5.1127|4.9748|4.9945|5.0339|5.0142|5.0536|5.0437|5.1422|4.9354|4.8861|4.9156|4.9255|4.9452|4.8762|4.7974|4.7876|4.9255|4.9748|5.0043|4.7285|4.7088|4.7285|4.6792|4.6891|4.8073|4.9058|5.1718|5.1127|5.093|4.9748|4.9156|4.9945|4.8861|4.8565|4.7974|4.7088|4.6792|4.5807|4.63|4.6989|4.7186|4.7186|4.63|4.6398|4.5512|4.5512|4.5709|4.5709|4.6201|4.6004|4.5856|4.4231|4.7186|4.6891|4.63|4.5315|4.4921|4.5118|4.5216|4.4724|4.433|4.3837|4.4034|4.2458|4.2064|4.1867|4.2064|3.9601|3.9897|4.0094|4.0192|4.1079|4.0882|4.0783|4.0291|4.0882|4.167|4.2852|4.3049|4.0635|4.0586|4.0389|4.0882|4.098|4.1374|4.0882|4.1768|4.2064|4.1867|4.2261|4.1965|4.1276|3.9601|4.0389|4.0291|4.0094|4.0389|4.2753|4.3246|4.3344|4.364|4.0685|4.09|4.18|4.35|4.3|4.4|4.59|4.56|4.7|4.75|4.8|4.78|4.73|4.73|4.76|4.79|4.64|4.49|4.4|4.4|4.41|4.41|4.42|4.5|4.58|4.42|4.5|4.65|4.7|4.75|4.72|4.63|4.8|4.74
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.3151|0.3012|0.3104|0.3428|0.3336|0.3521|0.3197|0.2873|0.2687|0.2595|0.3289|0.3706|0.454|0.3984|0.3984|0.4031|0.4494|0.4494|0.4262|0.4262|0.4077|0.3706|0.3892|0.3938|0.417|0.4123|0.4096|0.4494|0.4883|0.454|0.4587|0.4355|0.4262|0.4448|0.4772|0.4818|0.505|0.5004|0.5513|0.4911|0.4587|0.4633|0.4865|0.4679|0.417|0.4401|0.4494|0.505|0.5282|0.5189|0.593|0.6162|0.6042|0.6069|0.6069|0.6903|0.6533|0.7135|0.7645|0.834|0.8571|0.9174|0.8988|0.8432|0.8757|0.8525|0.8062|0.8062|0.7876|0.7784|0.7552|0.695|0.6672|0.6625|0.695|0.6764|0.7089|0.6625|0.7181|0.7367|0.7598|0.7367|0.7135|0.6903|0.7552|0.7691|0.7274|0.7089|0.6069|0.5884|0.593|0.5652|0.6347|0.6394|0.5745|0.5513|0.5208|0.5282|0.556|0.5652|0.5467|0.5374|0.5977|0.5884|0.5235|0.4587|0.4818|0.4309|0.3892|0.3845|0.4123|0.3845|0.366|0.3632|0.3691|0.3711|0.374|0.3934|0.3934|0.3837|0.34|0.3157|0.2866|0.3303|0.3206|0.272|0.2671|0.2429|0.238|0.2526|0.2429|0.238|0.2526|0.2477|0.2429|0.272|0.2526|0.2574|0.2526|0.2574|0.2623|0.2574|0.1943|0.1991|0.1991|0.1846|0.1943|0.1943|0.1797|0.1797|0.1846|0.1846|0.1943|0.1943|0.204|0.204|0.2137|0.2089|0.2234|0.204|0.204|0.2331|0.2283|0.2331|0.2331|0.2234|0.2283|0.2574|0.2623|0.2526|0.2234|0.1991|0.1749|0.1749|0.1749|0.17|0.1457|0.136|0.1457|0.1554|0.1457|0.1409|0.1457|0.1409|0.1457|0.1457|0.1651|0.1651|0.1506|0.1409|0.1409|0.1457|0.1506|0.1651|0.165|0.175|0.175|0.195|0.215|0.2|0.2|0.19|0.145|0.14|0.13|0.14|0.15|0.145|0.14|0.145|0.14|0.087|0.082|0.08|0.08|0.078|0.071|0.071|0.082|0.082|0.065|0.063|0.073|0.087|0.065|0.052|0.059|0.048|0.051|0.047|0.054|0.05|0.059|0.069|0.1|0.035|0.037|0.036|0.043|0.05|0.024|0.019|0.016|0.017|0.035|0.039|0.034|0.036|0.038|0.035|0.042|0.054
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.145|1.105|1.165|1.17|1.11|1.125|1.17|1.17|1.14|1.06|1.18|1.2|1.19|1.29|1.33|1.33|1.14|1.145|1.15|1.12|1.12|1.115|1.125|1.145|1.17|1.1|1.105|1.01|1.01|1|1.025|1.02|1.02|1.04|1.05|1.03|1.042|1.05|1.042|1.07|1.12|1.135|1.055|1.085|1.07|1.095|1.06|1.045|1.105|1.105|1.12|1.18|1.18|1.145|1.16|1.195|1.16|1.145|1.13|1.117|1.03|0.985|1.02|1.07|1.015|0.94|1.045|1.135|1.1|1.122|1.107|1.13|1.12|1.105|1.145|1.18|1.205|1.21|1.25|1.295|1.3|1.345|1.26|1.23|1.265|1.29|1.29|1.25|1.29|1.345|1.41|1.425|1.34|1.33|1.33|1.4|1.445|1.4|1.28|1.27|1.265|1.275|1.3|1.265|1.2|1.137|1.18|1.115|1.16|1.185|1.2|1.225|1.19|1.215|1.25|1.27|1.19|1.172|1.182|1.24|1.3|1.3|1.297|1.325|1.325|1.34|1.365|1.3|1.365|1.352|1.365|1.63|1.63|1.54|1.54|1.555|1.51|1.55|1.55|1.565|1.635|1.605|1.65|1.58|1.592|1.655|1.695|1.775|1.81|1.82|1.86|1.895|1.98|1.965|1.91|1.92|1.92|1.935|1.88|1.725|1.73|1.675|1.69|1.7|1.69|1.685|1.57|1.51|1.45|1.5|1.542|1.495|1.59|1.63|1.64|1.725|1.75|1.695|1.642|1.632|1.65|1.71|1.79|1.75|1.765|1.75|1.955|1.97|1.965|1.895|1.685|1.715|1.685|1.795|1.81|1.972|2.03|2.08|2.07|2.13|2.105|1.955|1.91|1.857|1.895|1.895|2.01|1.885|1.72|1.525|1.515|1.485|1.447|1.41|1.315|1.305|1.32|1.335|1.315|1.255|1.24|1.265|1.215|1.255|1.35|1.34|1.33|1.34|1.365|1.365|1.35|1.36|1.505|1.52|1.552|1.495|1.485|1.525|1.55|1.495|1.37|1.345|1.32|1.31|1.32|1.32|1.34|1.395|1.42|1.405|1.445|1.445
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|8.2636|7.9999|7.8593|7.2966|7.6483|7.5076|5.89|6.4175|4.8351|5.2747|5.4505|5.978|6.5054|7.1208|7.5604|8.0878|8.3516|8.5274|8.5274|8.1757|8.1757|8.1757|8.0878|7.912|8.0878|8.3867|10.1449|10.2856|9.6175|9.846|10.4614|10.8131|10.6724|11.3405|9.4944|9.4065|9.1428|8.5274|9.0548|9.3186|8.5625|8.879|9.3186|9.1428|9.2307|9.6702|9.7581|9.3186|9.3186|9.5823|9.7581|10.3735|10.4614|11.868|12.835|13.0108|12.3955|11.9559|11.868|12.3955|12.3955|12.5713|12.835|13.0108|13.4504|14.9449|14.9449|14.6812|15.1207|15.4724|14.4174|15.1207|14.0658|14.0658|16.4394|16.9668|17.6701|19.2525|19.4284|20.3075|19.6921|20.2196|21.8899|21.9778|22.5932|23.3844|23.2964|22.6811|21.9778|21.5734|21.1866|25.0547|17.3185|17.0548|17.5822|17.6701|15.6482|15.9119|15.824|15.4724|16.4394|16.2987|15.7361|14.3647|13.1339|13.1339|13.4504|13.6262|12.3427|12.835|12.8702|13.0988|13.89|14.013|13.5383|13.0988|13.4504|13.7141|12.0438|11.5515|11.903|13.275|14.066|13.099|12.659|12.395|12.923|11.692|11.253|11.516|11.165|11.165|11.341|12.343|12.835|13.187|12.747|12.308|11.956|13.362|13.362|12.571|12.483|13.011|14.33|16.088|17.055|17.934|17.406|17.881|19.288|20.483|19.868|19.428|19.253|19.604|19.868|20.747|21.274|23.912|23.912|23.384|24.703|25.494|25.582|23.912|23.033|25.143|27.024|27.956|25.318|25.23|22.681|23.296|23.56|24.211|24.791|24.791|24.791|27.252|27.428|30.329|29.714|29.89|30.154|30.505|31.156|33.142|34.285|35.692|35.868|36.395|34.901|35.516|35.34|36.571|37.098|36.923|36.044|36.219|35.868|35.164|33.406|36.219|26.205|26.868|27.896|26.536|26.371|23.717|24.049|23.551|23.883|24.795|24.878|24.994|25.492|24.878|25.21|24.297|23.883|21.478|21.063|20.897|22.39|21.976|21.146|21.976|23.883|23.966|24.248|23.8|23.551|23.8|21.893|19.985|18.493|19.322|17.332|17.415|17.332|17.365|17.249|17.663|17.829|17.249|18.493|19.239|19.819|20.317|20.483|19.985
11283|8654|/equities/service-stream|ASXSMALLCAP|2.2051|2.1952|2.1361|2.0082|1.9393|1.9639|1.9491|1.9245|2.0082|1.9442|1.9491|2.146|2.2247|2.3527|2.4905|2.7268|2.7169|2.776|2.8055|2.6874|2.7071|2.6677|2.7169|2.3822|2.461|2.4807|2.5545|2.5398|2.5693|2.589|2.7662|2.7169|2.589|2.6776|2.7563|2.6874|2.7071|2.8055|2.8744|2.9729|2.7711|2.9434|3.0123|2.9434|2.9237|2.9335|2.8351|2.8744|2.7366|2.5053|2.5004|2.5496|2.4708|2.4413|2.3429|2.3724|2.3724|2.3232|2.2641|2.1952|2.2051|2.2838|2.3133|2.1361|2.0968|2.1755|2.2543|2.21|1.9442|1.9097|1.9245|1.7621|1.7621|1.7719|1.7818|1.7129|1.8556|1.7818|1.7079|1.7424|1.6341|1.6439|1.7079|1.7099|1.767|1.7719|1.7867|1.8015|1.7818|1.7621|1.7542|1.7424|1.6243|1.5258|1.5997|1.58|1.5652|1.5967|1.5111|1.5603|1.6095|1.575|1.6144|1.5947|1.5701|1.5997|1.6243|1.6144|1.5357|1.5504|1.575|1.5849|1.6341|1.6587|1.6882|1.6144|1.6144|1.6046|1.575|1.2699|1.324|1.324|1.3289|1.3191|1.2994|1.3191|1.3732|1.3782|1.3388|1.3929|1.4323|1.4372|1.452|1.4569|1.4717|1.4077|1.4569|1.452|1.4668|1.4668|1.4864|1.4668|1.4766|1.4815|1.4421|1.4372|1.4274|1.3339|1.3388|1.3388|1.3339|1.3191|1.3289|1.3585|1.3732|1.388|1.4274|1.3782|1.2797|1.2207|1.2403|1.26|1.2305|1.196|1.1616|1.1764|1.1075|1.201|1.196|1.2157|1.2502|1.1714|1.1764|1.201|1.1862|1.0976|1.1517|1.0828|1.073|0.9696|0.9942|1.0041|0.9844|1.0435|1.0681|1.1271|1.2207|1.26|1.2403|1.1911|1.1419|1.0976|1.0336|1.0435|1.0238|1.0287|0.9746|0.8712|0.8613|0.8663|0.8417|0.8072|0.8367|0.7974|0.7846|0.7974|0.8269|0.8367|0.853|0.843|0.8282|0.806|0.831|0.816|0.766|0.72|0.705|0.625|0.635|0.625|0.594|0.605|0.594|0.514|0.534|0.504|0.484|0.529|0.539|0.484|0.494|0.388|0.368|0.363|0.378|0.378|0.378|0.383|0.398|0.388|0.353|0.343|0.358|0.353|0.353|0.322|0.333|0.333|0.373|0.383|0.343|0.343
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.245|0.255|0.21|0.2|0.18|0.18|0.167|0.175|0.16|0.16|0.21|0.275|0.305|0.33|0.335|0.34|0.345|0.37|0.365|0.39|0.385|0.365|0.35|0.325|0.355|0.35|0.355|0.365|0.385|0.39|0.405|0.43|0.425|0.395|0.435|0.43|0.4|0.405|0.4|0.4|0.39|0.4|0.415|0.44|0.455|0.492|0.625|0.605|0.585|0.585|0.625|0.55|0.445|0.44|0.44|0.465|0.455|0.44|0.445|0.445|0.46|0.48|0.47|0.435|0.445|0.445|0.38|0.395|0.39|0.375|0.377|0.37|0.335|0.33|0.335|0.33|0.355|0.345|0.36|0.38|0.39|0.365|0.405|0.425|0.445|0.47|0.415|0.392|0.375|0.38|0.405|0.455|0.61|0.695|0.505|0.52|0.355|0.18|0.15|0.15|0.145|0.15|0.155|0.14|0.145|0.16|0.175|0.16|0.155|0.15|0.16|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.15|0.13|0.13|0.105|0.105|0.105|0.1|0.098|0.099|0.1|0.105|0.11|0.11|0.11|0.105|0.105|0.102|0.09|0.09|0.089|0.087|0.089|0.093|0.088|0.096|0.083|0.08|0.079|0.075|0.077|0.076|0.077|0.079|0.083|0.086|0.089|0.09|0.088|0.085|0.089|0.089|0.09|0.092|0.095|0.097|0.1|0.099|0.099|0.099|0.1|0.1|0.105|0.105|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.115|0.105|0.099|0.115|0.115|0.12|0.12|0.125|0.135|0.15|0.105|0.11|0.11|0.115|0.115|0.11|0.105|0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.105|0.105|0.11|0.105|0.11|0.102|0.102|0.11|0.11|0.1|0.092|0.087|0.086|0.081|0.082|0.087|0.087|0.085|0.08|0.075|0.078|0.082|0.085|0.088|0.085|0.082|0.098|0.11|0.11|0.115|0.12|0.115|0.125|0.125|0.125|0.13|0.13|0.13|0.125|0.12|0.105|0.11|0.105|0.105|0.105|0.105|0.107|0.115|0.115|0.12
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.6943|2.7233|2.6653|1.9217|1.6803|2.1149|1.6417|1.7334|1.9169|1.6803|2.617|3.3027|3.4862|4.0752|4.2973|4.3456|4.2491|4.0559|3.9304|3.293|3.1771|2.8778|2.9261|3.5441|3.7855|3.9787|3.8531|3.0902|3.013|3.0902|2.8005|2.9261|3.1482|3.0902|2.5398|2.2694|2.1149|1.9121|1.6369|1.4485|1.4147|1.4775|1.5403|1.5934|1.7865|1.69|1.5065|1.4003|1.3954|1.4437|1.4534|1.4679|1.521|1.4968|1.5258|1.5789|1.6417|1.8252|1.8956|2.0748|1.8673|1.6033|1.6033|1.292|1.1129|1.1034|1.1647|1.1694|1.2072|1.2355|1.0091|0.962|0.9903|1.0233|2.0277|1.5373|1.4156|1.2507|0.9308|0.9308|1.0665|0.9017|0.8532|0.8047|0.8241|0.9211|0.9211|0.9308|0.9696|0.9696|0.9696|1.0374|0.8532|0.8532|0.9211|0.9211|0.9502|0.9017|0.8726|0.6448|0.6787|0.7514|0.7272|0.5623|0.5236|0.5139|0.5042|0.4169|0.3733|0.4169|0.3345|0.3006|0.2957|0.2909|0.2812|0.32|0.32|0.2812|0.2909|0.3103|0.3393|0.3248|0.3297|0.3393|0.3006|0.2715|0.2618|0.2715|0.2763|0.3006|0.3103|0.349|0.383|0.3927|0.3975|0.3975|0.4315|0.32|0.3684|0.4169|0.5333|0.2763|0.2763|0.2618|0.2909|0.3297|0.3442|0.32|0.2812|0.286|0.2909|0.3442|0.3781|0.6981|0.6593|0.625|0.6641|0.6543|0.5371|0.5176|0.5274|0.5567|0.5957|0.586|0.4688|0.4688|0.4737|0.4395|0.4004|0.4151|0.4199|0.4199|0.459|0.459|0.4444|0.459|0.459|0.4004|0.3906|0.4102|0.4297|0.4395|0.4395|0.4688|0.4883|0.4883|0.5078|0.5371|0.5811|0.5811|0.586|0.6055|0.586|0.5469|0.4395|0.4004|0.3809|0.3565|0.3565|0.3613|0.3809|0.3516|0.38|0.38|0.34|0.34|0.34|0.31|0.31|0.29|0.32|0.34|0.34|0.34|0.32|0.34|0.32|0.32|0.32|0.3|0.28|0.27|0.29|||0.31||0.31|0.32|0.32|0.32|0.31|0.33|0.33|0.34|0.34|0.31|0.29|0.27||0.31|0.32||0.32|0.32|0.32|0.32|0.34|0.39|||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.12|0.11|0.105|0.105|0.081|0.09|0.09|0.091|0.08|0.085|0.105|0.112|0.125|0.13|0.13|0.13|0.13|0.135|0.145|0.135|0.12|0.115|0.115|0.11|0.115|0.13|0.105|0.11|0.115|0.13|0.12|0.115|0.095|0.094|0.1|0.105|0.105|0.125|0.13|0.135|0.145|0.145|0.15|0.145|0.145|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.175|0.165|0.17|0.155|0.185|0.18|0.165|0.14|0.115|0.115|0.12|0.11|0.11|0.102|0.105|0.105|0.1|0.105|0.1|0.098|0.097|0.093|0.11|0.115|0.13|0.13|0.13|0.13|0.13|0.14|0.142|0.145|0.15|0.16|0.16|0.155|0.155|0.155|0.165|0.172|0.17|0.185|0.19|0.195|0.195|0.195|0.195|0.195|0.21|0.2|0.19|0.18|0.2|0.195|0.18|0.165|0.16|0.15|0.16|0.15|0.16|0.165|0.175|0.17|0.17|0.18|0.17|0.18|0.2|0.195|0.215|0.235|0.23|0.2|0.21|0.175|0.195|0.205|0.215|0.225|0.255|0.225|0.2|0.195|0.195|0.21|0.17|0.15|0.145|0.135|0.11|0.115|0.11|0.115|0.13|0.11|0.095|0.1|0.088|0.079|0.08|0.08|0.081|0.095|0.095|0.093|0.09|0.09|0.095|0.098|0.105|0.11|0.105|0.115|0.125|0.13|0.125|0.132|0.125|0.1|0.085|0.09|0.075|0.076|0.075|0.07|0.075|0.076|0.079|0.081|0.074|0.071|0.068|0.07|0.075|0.09|0.095|0.09|0.075|0.039|0.038|0.039|0.04|0.039|0.04|0.036|0.035|0.026|0.027|0.027|0.025|0.025|0.025|0.025|0.024|0.024|0.025|0.024|0.031|0.027|0.017|0.015|0.017|0.016|0.016|0.016|0.016|0.015|0.019|0.018||0.015|0.015|0.016|0.014|0.014|0.01||0.012|0.013|0.013||0.016|0.015||0.014|0.016|0.016||0.016||0.014||0.014||||0.016|0.015|0.013
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.5857|0.3752|0.3445|0.3292|0.3101|0.3828|0.3867|0.2527|0.2335|0.2603|0.379|0.4326|0.6585|0.6853|0.7121|0.7044|0.7312|0.781|0.7618|0.7542|0.7657|0.7121|0.869|0.8499|0.9571|0.9647|1.0451|1.0643|1.0604|1.0604|1.0758|1.0451|1.0183|1.0528|0.9705|1.0312|1.0729|1.0729|1.0919|1.0691|1.1578|1.1298|1.126|1.1146|1.0691|1.1828|1.2124|1.2124|1.2294|1.1361|1.1107|1.0852|1.1192|1.0301|1.0174|1.0217|1.0089|1.0344|0.992|0.9708|0.9242|0.8733|0.8394|0.8394|0.8055|0.7758|0.8267|0.8521|0.8436|0.8479|0.8309|0.7631|0.797|0.8267|0.7927|0.8309|0.8987|0.8818|0.8902|0.8945|0.8775|0.797|0.8521|0.875|0.9157|0.9454|0.9496|0.9877|1.0005|0.9962|0.9496|0.9072|0.8479|0.8394|0.8479|0.8309|0.8309|0.8606|0.8902|0.9114|0.9451|0.9431|0.9335|0.9383|0.9479|0.9528|0.9528|0.9431|0.9672|0.9961|1.0201|1.0827|1.1308|1.1597|1.1741|1.1741|1.15|1.1115|1.0875|1.1164|1.1885|1.0971|1.0394|1.049|1.0249|1.0057|1.0105|0.9528|0.9528|0.9431|0.9528|0.9431|0.9576|0.9528|0.9287|0.9239|0.972|0.9528|0.9528|0.9576|0.8758|0.9094|1.0105|1.0105|1.0201|1.0201|1.0249|0.9961|1.0201|0.9576|0.9335|0.9528|0.9431|0.9528|0.9576|0.9961|1.0201|1.0394|1.0442|1.0442|1.0297|1.0297|1.0346|1.0297|1.0346|1.0586|1.0538|1.0798|1.0586|1.0682|1.1019|1.049|0.9864|0.972|0.9624|0.9528|0.9672|0.9816|0.9816|0.9961|0.972|1.0105|1.0201|1.0538|0.9576|1.0105|1.0249|1.0297|1.073|1.075|1.1067|1.0827|1.0942|1.073|1.05|0.975|0.951|0.941|0.921|0.951|0.951|0.966|0.916|0.842|0.891|0.916|0.931|0.916|0.926|0.921|0.946|0.966|0.971|0.995|1.01|0.936|0.876|0.876|0.867|0.862|0.867|0.842|0.837|0.881|0.946|0.931|0.911|0.911|0.946|0.936|0.936|0.961|0.99|1.04|1.02|0.99|1|1.04|1.079|1.045|0.971|0.916|0.936|0.951|0.951|0.733|0.678|0.658|0.713|0.713|0.753|0.683
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.398|0.3746|0.4092|0.4167|0.4214|0.4542|0.4636|0.4823|0.4121|0.4308|0.4636|0.4776|0.5057|0.5338|0.5291|0.5338|0.531|0.5806|0.5713|0.5947|0.59|0.5853|0.6012|0.5759|0.5151|0.5104|0.5291|0.5432|0.5525|0.5385|0.5525|0.5759|0.531|0.5479|0.5806|0.5994|0.5994|0.6415|0.5479|0.5479|0.5291|0.5432|0.5525|0.5572|0.5123|0.5244|0.5198|0.5338|0.5291|0.5151|0.5104|0.5385|0.5385|0.501|0.4963|0.5169|0.5198|0.501|0.4776|0.4963|0.4823|0.4917|0.487|0.487|0.4917|0.4917|0.4776|0.4636|0.4495|0.4448|0.4308|0.4355|0.4167|0.4214|0.4074|0.4167|0.4167|0.4121|0.4214|0.4402|0.4467|0.4448|0.4495|0.4636|0.4448|0.4495|0.4308|0.4121|0.4214|0.4214|0.4448|0.4448|0.4729|0.4589|0.4542|0.4355|0.4308|0.3886|0.3765|0.3606|0.3606|0.3746|0.3559|0.3606|0.3652|0.3577|0.3559|0.3559|0.3184|0.325|0.309|0.2969|0.295|0.3016|0.3044|0.3044|0.3137|0.3184|0.309|0.3278|0.3418|0.309|0.309|0.309|0.3156|0.309|0.3016|0.2903|0.281|0.2856|0.295|0.3044|0.3231|0.3044|0.2856|0.2622|0.2622|0.2716|0.2763|0.281|0.2856|0.281|0.2856|0.3131|0.3086|0.3041|0.3131|0.3175|0.322|0.3309|0.3399|0.3488|0.3533|0.3488|0.3265|0.3506|0.3839|0.3486|0.3534|0.3457|0.3486|0.3438|0.3438|0.3725|0.3629|0.3652|0.3679|0.3634|0.3948|0.3499|0.3499|0.3589|0.3544|0.3275|0.314|0.314|0.323|0.323|0.3275|0.332|0.3454|0.323|0.3051|0.314|0.3051|0.3051|0.3051|0.3173|0.3048|0.3173|0.3173|0.2672|0.2672|0.2672|0.2588|0.263|0.263|0.2129|0.2087|0.2087|0.2046|0.2004|0.1837|0.1837|0.192|0.2254|0.2296|0.2171|0.1879|0.198|0.213|0.217|0.217|0.217|0.205|0.217|0.23|0.234|0.192|0.175|0.154|0.138|0.134|0.138|0.138|0.134|0.125|0.134|0.146|0.146|0.142|0.142|0.15|0.163|0.2|0.163|0.179|0.179|0.2|0.196|0.171|0.159|0.146|0.154|0.15|0.15|0.159|0.167|0.179|0.192|0.217|0.217
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2.33|2.46|2.33|1.705|1.51|1.55|1.65|1.25|0.8|0.79|1.5|1.69|1.85|1.895|1.95|1.96|2.01|2.05|2.23|1.93|2.17|2.15|2.26|2.47|2.64|2.42|2.38|2.35|2.7|2.83|2.72|2.74|2.53|2.48|2.47|2.19|2.23|2.5|2.85|2.31|2.48|2.56|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.145|1.02|1.08|1.09|1.125|1.36|0.92|0.842|0.827|0.92|1.035|1.045|1.21|1.26|1.2|1.182|1.205|1.2|1.225|1.23|1.245|1.25|1.33|1.32|1.4|1.347|1.395|1.375|1.24|1.2|1.155|1.165|1.175|1.25|1.2|1.175|1.17|1.165|1.225|1.275|1.295|1.34|1.345|1.38|1.39|1.425|1.43|1.445|1.34|1.41|1.39|1.34|1.43|1.305|1.32|1.325|1.42|1.36|1.115|1.135|1|1.05|1.045|1.08|1.08|1.092|1.1|1.105|1.125|1.17|1.185|1.23|1.2|1.465|1.49|1.517|1.595|1.6|1.55|1.662|1.66|1.6|1.51|1.535|1.6|1.625|1.625|1.515|1.52|1.38|1.31|1.175|1.275|1.36|1.42|1.37|1.24|1.18|1.19|1.24|1.187|1.227|1.235|1.275|1.275|1.33|1.39|1.385|1.21|1.19|1.215|1.23|1.275|1.295|1.385|1.47|1.53|1.45|1.41|1.54|1.67|1.56|1.395|1.395|1.39|1.375|1.375|1.405|1.46|1.55|1.46|1.46|1.51|1.452|1.45|1.42|1.475|1.38|1.31|1.21|1.14|1.14|1.04|0.935|0.935|0.935|0.79|0.8|0.76|0.75|0.75|0.76|0.755|0.75|0.74|0.7|0.705|0.755|0.75|0.775|0.76|0.75|0.687|0.685|0.7|0.69|0.71|0.705|0.732|0.765|0.77|0.772|0.81|0.85|0.88|0.8|0.74|0.725|0.715|0.735|0.76|0.725|0.705|0.72|0.75|0.76|0.735|0.655|0.635|0.66|0.67|0.68|0.695|0.71|0.735|0.72|0.74|0.735|0.68|0.73|0.765|0.685|0.67|0.675|0.7|0.75|0.755|0.725|0.735|0.745|0.7|0.77|0.675|0.69|0.75|0.79|0.7|0.705|0.685|0.68|0.67|0.615|0.6|0.66|0.705|0.65|0.665|0.715|0.76|0.775|0.77|0.75|0.74|0.81|0.88|0.98|0.77|0.735|0.745|0.725|0.79|0.815|0.815|0.735|0.73|0.8|0.62|0.63|0.715|0.71|0.73|0.695
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.1779|1.0507|1.0742|1.1779|1.0978|1.1119|1.046|0.914|0.8434|0.8858|1.404|1.8469|2.2992|2.4029|2.0071|2.1484|2.1673|2.1854|2.1106|2.1573|2.1013|2.0826|1.9986|1.9986|1.9052|1.9706|2.0546|2.0266|1.7417|1.7791|1.9052|1.8632|1.8025|1.8398|1.9145|1.9939|1.9892|1.9986|1.8538|2.2134|2.0826|2.12|2.2601|2.2974|2.0639|1.9986|1.9986|2.0826|2.134|1.8772|1.7791|1.8772|1.9332|1.7744|1.9332|2.0686|1.9052|1.8445|1.8491|1.9052|1.9145|2.1106|2.0499|2.1013|2.2787|2.6617|2.7037|2.4469|2.2787|2.4702|2.3535|2.204|2.0359|1.9799|2.1854|2.1293|2.5309|2.5963|2.727|2.9418|2.9885|3.0539|3.3154|3.5675|3.6423|3.6423|3.5956|3.5022|3.3621|3.5489|3.4555|3.6142|3.689|3.4088|3.4088|3.3154|3.3154|3.5022|3.5489|3.5489|3.7824|3.5489|3.3621|3.4088|3.2874|3.1473|2.9885|2.7737|2.786|2.8598|2.6753|2.7214|2.8598|2.9521|2.9521|2.786|2.8137|2.6292|2.6292|2.6292|2.9521|2.7214|2.6015|2.6292|2.4447|2.352|2.306|2.306|2.399|2.445|2.26|2.399|2.445|2.537|2.267|2.267|2.177|1.995|1.859|1.859|1.859|1.723|1.678|1.723|1.315|1.36|1.315|1.27|1.27|1.134|1.134|0.998|0.78|0.753|0.735|0.78|0.762|0.771|0.744|0.798|0.816|0.834|0.798|0.807|0.816|0.952|0.735|0.744|0.744|0.744|0.807|0.889|0.88|0.816|0.707|0.653|0.644|0.617|0.68|0.68|0.716|0.744|0.762|0.662|0.653|0.626|0.626|0.635|0.599|0.626|0.762|0.499|0.463|0.499|0.662|0.771|0.744|0.617|0.689|0.354|0.372|0.326|0.308|0.317|0.345|0.336|0.308|0.308|0.363|0.372|0.308|0.29|0.281|0.299|0.308|0.299|0.272|0.272|0.29|0.372|0.308|0.326|0.299|0.317|0.372|0.381|0.408|0.408|0.381|0.381|0.39|0.444|0.417|0.417|0.417|0.408|0.481|0.508|0.59|0.544|0.481|0.535|0.544|0.562|0.562|0.562|0.553|0.599|0.744|0.735|0.744|0.771
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|3.2|3.6|3.36|3.15|3.09|2.79|2.13|1.945|2.33|3.25|4.03|4.34|4.79|4.795|4.39|4.38|4.5|4.53|4.67|4.8|4.78|4.77|4.88|4.77|4.2|4.25|4.25|4.245|4.34|4.35|4.5|4.54|4.24|4.45|4.4|4.3|4.27|4.18|4.2|5.12|5.22|5.26|5.22|5.28|4.98|4.88|4.63|4.7|4.75|4.5|4.34|3.95|3.95|3.96|3.98|4.06|4.11|4.05|3.96|4.07|4.14|4.14|4.1|4.17|4.14|4.22|4.25|4.37|4.33|4.39|4.46|4.49|4.58|4.55|4.6|4.54|4.99|4.92|5.14|5.25|5.285|5.3|5.29|5.35|5.55|5.64|5.65|5.55|5.79|5.885|5.905|5.85|5.65|5.72|5.69|5.87|5.86|5.86|5.83|5.75|5.65|5.54|5.63|5.88|5.88|5.93|5.83|5.74|5.83|5.86|5.85|5.53|5.7|5.74|5.75|5.76|5.775|5.63|5.18|5.25|5.28|5.26|5.27|5.34|5.34|5.305|5.37|5.29|5.185|5.3|5.42|5.57|5.58|5.54|5.68|5.67|5.66|5.64|5.68|5.5|5.53|5.8|5.83|5.9|5.7|5.78|5.67|5.77|5.68|5.405|5.41|5.55|5.68|5.74|5.77|5.72|6.07|6.14|6.265|6.33|5.84|5.93|5.9|5.88|6.01|5.94|5.58|5.52|5.48|5.46|5.5|5.35|6.3|6.4|6.43|6.45|6.34|6.34|6.29|6.35|6.35|6.14|5.97|6.18|6.81|7.08|7.51|7.8|7.56|7.83|8.085|8|7.93|8.19|8.22|8.37|7.965|7.9|7.95|7.78|7.45|7.28|7.17|6.96|6.92|6.89|7.04|7.19|7.29|6.98|6.81|6.79|6.79|6.75|6.76|6.44|6.41|6.27|6.19|6.27|6.23|6.53|6.35|6.21|6.5|6.35|5.75|5.88|6.61|6.53|6.32|6.22|6.57|6.58|6.64|6.33|6.43|6.44|6.38|6.18|6.07|5.78|5.72|5.4|5.39|5.39|5.27|5.3|5.13|5.26|5.42|5.5
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|5.48|5.37|4.77|4.84|4.89|6.09|5.92|5.085|4.98|4.44|6.05|7.78|9.18|10.23|10.19|10.8|10.8|9.92|9.78|8.16|7.64|7.6|7.5|7.07|7.15|7.065|7.3|7.5|7.78|7.26|7.4|7.59|7.81|8.29|7.45|7.2|6.12|5.74|4.87|4.66|4.69|4.56|4.2|4.31|4.35|4.3|4.41|4.35|3.98|4|4.17|4.33|3.35|3.73|3.78|3.4|2.83|2.75|2.76|2.82|2.84|2.92|2.99|2.62|2.79|2.75|2.75|2.44|2.51|2.58|2.46|2.585|2.52|2.53|2.58|2.6|2.73|2.7|2.81|2.87|2.94|2.95|2.93|3.03|3.18|3.25|3.25|3.3|3.35|3.05|3.09|2.97|2.88|2.88|2.91|2.93|2.88|2.89|2.97|2.99|3.06|3.05|3.04|3.07|3.04|3.06|3.13|3.16|3.2|3.06|3.06|3.2|3.25|3.16|2.94|2.93|2.97|3|3|3.25||3.03|3.07|2.88|2.51|2.51|2.44|2.44|2.65|2.66|2.68|2.8|2.51|2.44|2.5|2.58|2.72|2.79|2.9|2.77|2.87|2.88|3|3.02|3.1|3.02|3.04|3.1|3.06|3.01|3.06|3.15|3.24|2.94|3.06|3.2|3.28|3.2|3.4|3.4|3.35|3.2|3.23|2.89|2.8|2.64|2.48|2.49|2.45|2.29|2.08|1.9|1.93|1.935|1.905|1.88|1.8|1.73|1.68|1.77|1.65|1.47|1.43|1.33|1.27|1.21|1.25|1.225|1.165|1.225|1.22|1.345|1.35|1.36|1.35|1.66|1.8|1.835|1.87|1.86|1.82|1.95|1.97|1.82|1.8|2.07|2.44|1.98|1.48|1.23|1.27|1.26|1.28|1.22|1.24|1.3|1.2|1.085|1.18|1.165|1.25|1.25|1.275|1.29|1.35|1.4|1.38|1.45|1.6|1.51|1.31|1.3|1.4|1.41|1.495|1.52|1.46|1.365|1.335|1.25|1.285|1.26|1.19|1.13|1.05|1.04|1.08|1.175|1.45|1.5|1.35|1.4
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2.631|2.7005|2.5615|2.249|2.2316|2.1708|2.1274|1.8929|1.6411|1.9364|2.5615|2.8741|2.8655|3.0652|3.0391|3.0912|3.1694|3.2475|3.0999|2.6918|2.7005|2.5963|2.5355|2.605|2.8915|2.5789|2.6831|2.7439|3.0044|3.2823|3.3517|3.1607|3.1433|3.1346|3.3691|3.4386|3.3604|3.6035|3.1433|2.5789|2.7005|2.5268|0.7685|0.8162|0.699|0.8013|0.7165|0.641|0.6128|0.6599|0.641|0.6599|0.6787|0.6787|0.6646|0.6693|0.6693|0.6693|0.6599|0.6882|0.6835|0.7165|0.7353|0.7447|0.7542|0.7212|0.7259|0.7353|0.7494|0.7353|0.7023|0.6222|0.5468|0.5468|0.5468|0.5562|0.5656|0.575|0.5656|0.5468|0.5515|0.608|0.5798|0.5986|0.6175|0.6316|0.5656|0.5845|0.5939|0.5892|0.5939|0.6128|0.5656|0.5609|0.5373|0.5468|0.5326|0.4902|0.5326|0.545|0.53|0.525|0.5|0.475|0.5|0.51|0.51|0.52|0.545|0.565|0.57|0.57|0.59|0.595|0.62|0.67|0.64|0.58|0.58|0.62|0.64|0.65|0.69|0.72|0.735|0.725|0.73|0.74|0.765|0.8|0.73|0.75|0.74|0.73|0.75|0.75|0.77|0.775|0.76|0.78|0.8|0.75|0.735|0.765|0.85|0.77|0.77|0.75|0.76|0.79|0.82|0.8|0.82|0.81|0.85|0.83|0.885|0.88|0.95|0.96|0.965|1.02|1.175|1.2|0.94|1|1|0.98|0.95|0.94|1.02|1.035|1.04|0.9|0.9|0.88|0.895|0.845|0.765|0.73|0.7|0.75|0.72|0.72|0.72|0.765|0.75|0.72|0.7|0.73|0.8|0.8|0.915|0.7|0.54|0.595|0.62|0.645|0.65|0.645|0.585|0.585|0.545|0.51|0.48|0.495|0.48|0.485|0.48|0.49|0.48|0.5|0.525|0.49|0.475|0.43|0.45|0.44|0.47|0.425|0.385|0.39|0.385|0.365|0.375|0.415|0.44|0.5|0.55|0.41|0.37|0.31|0.345|0.365|0.33|0.295|0.295|0.265|0.255|0.295|0.27|0.22|0.195|0.195|0.2|0.22|0.22|0.23|0.21|0.225|0.235|0.23
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.76|4.65|4.42|4.31|4.51|4.88|4.96|4.46|4.33|5.26|6.35|7.2|8.08|8.2|8.35|8.4|7.99|8.2|8.46|8.66|8.12|8.2|8.36|7.73|7.7|7.46|7.5|7.52|7.33|7.1|7.06|6.97|6.78|7.03|7.26|7.27|6.45|6.58|6.63|6.96|6.56|6.6|6.66|6.49|6.43|6.17|5.75|5.92|6.02|6.035|5.9|5.9|5.88|5.39|5.73|5.75|5.63|5.74|5.68|5.64|5.61|5.91|5.74|5.38|5.49|5.1|5.14|5.3|4.98|4.7|4.87|4.9|5.09|5.09|4.98|5.15|5.3|5.25|5.29|5.45|5.47|5.47|5.7|5.75|5.81|5.85|6.25|6.2|6.18|6.12|6.2|6.28|6.295|6.21|6.23|6.01|6.01|6.3|6.25|5.87|6|6.03|6.37|6.4|6.35|6.31|6.3|6.16|6.265|6.38|6.41|6.38|6.4|6.64|6.49|6.18|6.29|5.95|6.12|6.28|6.45|6.34|6.2|6.18|6.19|6.19|6.16|6.08|6|5.75|5.67|5.85|5.85|5.85|5.79|5.61|5.38|5.48|5.7|5.68|5.65|5.65|5.54|5.5|5.16|5.15|5.16|4.98|4.99|5.09|5.25|5.24|5.13|5.28|5.3|5.38|5.4|5.4|5.3|5.39|5.44|5.32|5.4|5.58|5.77|5.88|5.87|5.78|5.56|5.45|5.49|5.44|5.5|5.49|5.6|5.4|5.25|5.07|5.15|5.05|4.98|4.97|4.97|4.98|4.9|4.59|4.6|4.64|4.69|4.95|4.99|5|5.04|5.09|5.18|5.29|5.22|4.86|4.75|4.71|4.79|4.7|4.45|4.38|4.44|4.35|4.35|4.46|4.83|4.92|4.71|4.4|4.29|4.31|4.45|4.75|4.66|4.7|4.7|4.56|4.1|4.25|4.12|4.26|4.4|4.49|4.28|4.22|4.33|4.16|4.09|4.13|4.2|4.28|4.29|4.19|4.15|4.28|4.35|4.29|4.53|4.39|4.58|4.72|4.88|4.99|5.14|5.2|5.49|5.49|5.53|5.29
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.21|0.17|0.14|0.135|0.13|0.13|0.135|0.13|0.11|0.115|0.125|0.155|0.18|0.19|0.18|0.18|0.195|0.215|0.187|0.2|0.21|0.21|0.215|0.19|0.18|0.2|0.225|0.232|0.24|0.26|0.305|0.29|0.29|0.265|0.285|0.27|0.285|0.315|0.305|0.155|0.145|0.13|0.16|0.13|0.065|0.067|0.07|0.063|0.065|0.067|0.076|0.088|0.087|0.092|0.078|0.066|0.064|0.068|0.069|0.069|0.071|0.071|0.07|0.074|0.075|0.074|0.069|0.075|0.079|0.082|0.088|0.09|0.089|0.083|0.088|0.095|0.1|0.105|0.11|0.115|0.115|0.115|0.125|0.155|0.13|0.14|0.145|0.13|0.14|0.14|0.135|0.135|0.14|0.145|0.13|0.135|0.14|0.145|0.155|0.16|0.11|0.105|0.115|0.08|0.076|0.079|0.082|0.082|0.06|0.064|0.07|0.072|0.075|0.074|0.075|0.068|0.069|0.075|0.075|0.078|0.082|0.076|0.075|0.074|0.069|0.063|0.066|0.069|0.067|0.06|0.061|0.062|0.067|0.068|0.072|0.074|0.076|0.077|0.088|0.092|0.093|0.095|0.096|0.078|0.08|0.075|0.075|0.081|0.061|0.061|0.061|0.064|0.066|0.059|0.069|0.08|0.082|0.082|0.089|0.086|0.091|0.099|0.105|0.088|0.09|0.09|0.092|0.088|0.091|0.1|0.1|0.091|0.093|0.087|0.087|0.087|0.082|0.081|0.079|0.085|0.09|0.08|0.082|0.0841|0.0891|0.094|0.1089|0.1089|0.099|0.1089|0.1039|0.1039|0.1039|0.1089|0.1089|0.1089|0.1138|0.1188|0.1188|0.1188|0.1188|0.119|0.114|0.119|0.114|0.119|0.109|0.124|0.114|0.114|0.114|0.109|0.114|0.114|0.114|0.119|0.124|0.129|0.143|0.119|0.119|0.114|0.114|0.124|0.124|0.119|0.109|0.124|0.129|0.129|0.129|0.124|0.131|0.139|0.148|0.143|0.143|0.139|0.129|0.109|0.099|0.104|0.109|0.104|0.104|0.104|0.109|0.109|0.129|0.134|0.129|0.134
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||1.155|1.11|1.215|1.765|1.49|1.25|1.075|1.145|1.09|0.85|0.72|0.73|0.765|0.765|0.67|0.665|0.69|0.685|0.69|0.615|0.565|0.37|0.385|0.365|0.385|0.412|0.37|0.305|0.29|0.285|0.27|0.23|0.205|0.215|0.18|0.155|0.15|0.15|0.155|0.155|0.16|0.16|0.165|0.175|0.16|0.145|0.145|0.14|0.14|0.13|0.135|0.145|0.155|0.19|0.175|0.175|0.18|0.19|0.195|0.205|0.2|0.23|0.235|0.225|0.22|0.18|0.18|0.17|0.175|0.18|0.195|0.18|0.18|0.18|0.165|0.17|0.16|0.16|0.16|0.16|0.18|0.19|0.19|0.195|0.155|0.155|0.165|0.19|0.17|0.165|0.165|0.165|0.16|0.17|0.17|0.165|0.18|0.185|0.195|0.21|0.21|0.195|0.195|0.18|0.16|0.155|0.165|0.17|0.17|0.18|0.175|0.185|0.2|0.212|0.185|0.185|0.19|0.17|0.19|0.165|0.145|0.155|0.15|0.145|0.16|0.16|0.16|0.165|0.155|0.165|0.17|0.165|0.17|0.175|0.17|0.18|0.185|0.19|0.185|0.16|0.18|0.19|0.21|0.19|0.17|0.18|0.175|0.165|0.17|0.17|0.17|0.175|0.18|0.185|0.195|0.22|0.21|0.18|0.19|0.19|0.18|0.185|0.215|0.225|0.235|0.23|0.235|0.26|0.275|0.25|0.185|0.19|0.2|0.24|0.255|0.255|0.195|0.2|0.2|0.235|0.23|0.23|0.26|0.21|0.215|0.22|0.245|0.26|0.27|0.275|0.3|0.345|0.36|0.355|0.385|0.4|0.38|0.345|0.31|0.372|0.385|0.415|0.395|0.45|0.48|0.51|0.495|0.415|0.38|0.37|0.365|0.245|0.18|0.145|0.14|0.16|0.16|0.155|0.17
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.745|0.655|0.635|0.642|0.72|0.755|0.71|0.745|0.78|0.795|0.74|0.775|0.8|0.845|0.87|0.93|0.92|1.025|1.025|1.035|0.98|0.945|0.955|0.91|0.845|0.835|0.807|0.835|0.847|0.775|0.74|0.772|0.75|0.79|0.775|0.795|0.805|0.755|0.75|0.775|0.78|0.85|0.887|0.915|0.96|0.945|1.055|1.15|1.145|1.115|1.19|1.3|1.3|1.305|1.21|1.225|1.175|1.242|1.18|1.075|0.94|0.955|0.86|0.855|0.79|0.73|0.735|0.72|0.66|0.61|0.6|0.58|0.535|0.525|0.54|0.555|0.547|0.54|0.585|0.635|0.635|0.55|0.505|0.485|0.465|0.475|0.485|0.495|0.505|0.51|0.51|0.51|0.515|0.455|0.44|0.44|0.43|0.43|0.44|0.475|0.47|0.455|0.45|0.435|0.47|0.47|0.445|0.435|0.442|0.432|0.42|0.405|0.382|0.395|0.387|0.405|0.42|0.44|0.44|0.415|0.43|0.43|0.442|0.475|0.455|0.46|0.465|0.415|0.415|0.41|0.41|0.415|0.42|0.41|0.42|0.4|0.395|0.402|0.4|0.425|0.445|0.47|0.477|0.467|0.457|0.455|0.462|0.44|0.422|0.375|0.37|0.345|0.295|0.31|0.312|0.315|0.31|0.31|0.34|0.365|0.38|0.38|0.405|0.425|0.435|0.462|0.475|0.495|0.52|0.582|0.53|0.375|0.385|0.395|0.4|0.39|0.365|0.36|0.375|0.39|0.35|0.36|0.355|0.365|0.35|0.335|0.355|0.315|0.295|0.295|0.305|0.305|0.295|0.31|0.3|0.33|0.325|0.302|0.305|0.305|0.335|0.33|0.295|0.277|0.267|0.265|0.2|0.197|0.2|0.205|0.21|0.22|0.23|0.24|0.22|0.2|0.205|0.21|0.21|0.235|0.195|0.2|0.19|0.185|0.195|0.19|0.19|0.175|0.185|0.185|0.18|0.175|0.185|0.195|0.205|0.215|0.23|0.235|0.215|0.19|0.19|0.185|0.185|0.185|0.187|0.19|0.18|0.18|0.19|0.195|0.195|0.205
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|1.165|1.21|1.25|1.34|1.365|1.285|1.24|0.825|0.88|0.45|0.26|0.27|0.295|0.32|0.315|0.36|0.375|0.3|0.345|0.35|0.365|0.25|0.27|0.28|0.32|0.335|0.365|0.39|0.42|0.435|0.45|0.46|0.46|0.48|0.49|0.49|0.465|0.495|0.515|0.51|0.55|0.61|0.65|0.69|0.715|0.74|0.795|0.885|0.82|0.78|0.8|0.485|0.495|0.48|0.445|0.465|0.39|0.39|0.42|0.46|0.47|0.51|0.505|0.495|0.53|0.5|0.525|0.57|0.62|0.475|0.375|0.45|0.45|0.44|0.42|0.41|0.495|0.495|0.53|0.58|0.79|0.98|1.045|1.035|1.07|1.07|1.1|1.08|1.06|1|1|1.1|1.15|1.24|1.36|1.35|1.35|1.33|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.58|0.59|0.53|0.55|0.56|0.61|0.625|0.615|0.47|0.495|0.595|0.66|0.74|0.85|0.79|0.79|0.8|0.88|0.885|0.82|0.845|0.855|0.892|0.875|0.915|0.98|1.02|1.095|1.1|1.06|1.135|1.3|1.295|1.44|1.475|1.4726|1.4577|1.3781|1.393|1.5075|1.5423|1.5124|1.592|1.4677|1.5025|1.5323|1.2736|0.8706|0.8856|0.796|0.8159|0.7861|0.5871|0.4478|0.4577|0.4378|0.3831|0.3881|0.393|0.398|0.393|0.3831|0.403|0.4129|0.393|0.3881|0.403|0.3881|0.393|0.3532|0.3582|0.3731|0.3582|0.3532|0.3632|0.3781|0.3781|0.398|0.42|0.44|0.44|0.44|0.475|0.46|0.44|0.445|0.445|0.43|0.43|0.465|0.48|0.48|0.45|0.455|0.445|0.465|0.445|0.42|0.43|0.405|0.415|0.35|0.32|0.325|0.325|0.305|0.305|0.305|0.285|0.302|0.31|0.295|0.29|0.3|0.315|0.325|0.33|0.325|0.265|0.265|0.28|0.26|0.275|0.29|0.3|0.29|0.285|0.25|0.225|0.23|0.21|0.195|0.205|0.205|0.2|0.205|0.2|0.205|0.19|0.19|0.2|0.22|0.2|0.185|0.19|0.2|0.2|0.225|0.2|0.235|0.24|0.185|0.185|0.185|0.18|0.18|0.185|0.18|0.165|0.18|0.115|0.12|0.125|0.1|0.1|0.096|0.09|0.085|0.08|0.085|0.078|0.075|0.08|0.092|0.093|0.091|0.09|0.089|0.09|0.091|0.093|0.099|0.094|0.094|0.098|0.1|0.1|0.105|0.105|0.105|0.1|0.11|0.11|0.115|0.12|0.11|0.12|0.11|0.115|0.125|0.11|0.095|0.094|0.094|0.074|0.075|0.085|0.088|0.079|0.083|0.087|0.084|0.095|0.083|0.095|0.059|0.05|0.045|0.043|0.042|0.044|0.042|0.039|0.032|0.036|0.035|0.037|0.035|0.035|0.036|0.038|0.037|0.038|0.038|0.04|0.033|0.048|0.033|0.028|0.031|0.032|0.03|0.034|0.023|0.024|0.026|0.027|0.028|0.027|0.027|0.027|0.031
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||1.155|1.11|1.215|1.765|1.49|1.25|1.075|1.145|1.09|0.85|0.72|0.73|0.765|0.765|0.67|0.665|0.69|0.685|0.69|0.615|0.565|0.37|0.385|0.365|0.385|0.412|0.37|0.305|0.29|0.285|0.27|0.23|0.205|0.215|0.18|0.155|0.15|0.15|0.155|0.155|0.16|0.16|0.165|0.175|0.16|0.145|0.145|0.14|0.14|0.13|0.135|0.145|0.155|0.19|0.175|0.175|0.18|0.19|0.195|0.205|0.2|0.23|0.235|0.225|0.22|0.18|0.18|0.17|0.175|0.18|0.195|0.18|0.18|0.18|0.165|0.17|0.16|0.16|0.16|0.16|0.18|0.19|0.19|0.195|0.155|0.155|0.165|0.19|0.17|0.165|0.165|0.165|0.16|0.17|0.17|0.165|0.18|0.185|0.195|0.21|0.21|0.195|0.195|0.18|0.16|0.155|0.165|0.17|0.17|0.18|0.175|0.185|0.2|0.212|0.185|0.185|0.19|0.17|0.19|0.165|0.145|0.155|0.15|0.145|0.16|0.16|0.16|0.165|0.155|0.165|0.17|0.165|0.17|0.175|0.17|0.18|0.185|0.19|0.185|0.16|0.18|0.19|0.21|0.19|0.17|0.18|0.175|0.165|0.17|0.17|0.17|0.175|0.18|0.185|0.195|0.22|0.21|0.18|0.19|0.19|0.18|0.185|0.215|0.225|0.235|0.23|0.235|0.26|0.275|0.25|0.185|0.19|0.2|0.24|0.255|0.255|0.195|0.2|0.2|0.235|0.23|0.23|0.26|0.21|0.215|0.22|0.245|0.26|0.27|0.275|0.3|0.345|0.36|0.355|0.385|0.4|0.38|0.345|0.31|0.372|0.385|0.415|0.395|0.45|0.48|0.51|0.495|0.415|0.38|0.37|0.365|0.245|0.18|0.145|0.14|0.16|0.16|0.155|0.17
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||0.087|0.105|0.095|0.076|0.09|0.115|0.13|0.13|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.152|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.165|0.165|0.17|0.17|0.165|0.16|0.17|0.167|0.165|0.17|0.167|0.17|0.17|0.17|0.17|0.172|0.175|0.175|0.18|0.18|0.18|0.185|0.185|0.187|0.19|0.185|0.185|0.192|0.195|0.195|0.202|0.202|0.205|0.2|0.215|0.195|0.185|0.182|0.185|0.195|0.19|0.185|0.19|0.195|0.2|0.2|0.205|0.215|0.22|0.205|0.215|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.25|0.23|0.225|0.225|0.22|0.215|0.22|0.225|0.23|0.225|0.23|0.23|0.24|0.245|0.245|0.245|0.232|0.225|0.23|0.23|0.235|0.235|0.242|0.245|0.26|0.255|0.245|0.257|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.285|0.295|0.29|0.29|0.282|0.245|0.195|0.195|0.19|0.187|0.185|0.185|0.185|0.19|0.19|0.2|0.205|0.215|0.195|0.175|0.175|0.175|0.175|0.172|0.175|0.18|0.197|0.185|0.18|0.185|0.182|0.185|0.19|0.195|0.195|0.195|0.2|0.195|0.2|0.195|0.195|0.195|0.197|0.2|0.207|0.225|0.225|0.23|0.235|0.235|0.235|0.227|0.227|0.225|0.225|0.23|0.235|0.235|0.24|0.242|0.24|0.235|0.24|0.245|0.24|0.24|0.245|0.245|0.245|0.25|0.255|0.25|0.245|0.215|0.22|0.212|0.237|0.257|0.295|0.3|0.32|0.285|0.285|0.3|0.355|0.355|0.362|0.375|0.39|0.387|0.39|0.44|0.45|0.455|0.475|0.475|0.49|0.49|0.49|0.49|0.495|0.475|0.46|0.46|0.46|0.46|0.46|0.46|0.465|0.47|0.485|0.48|0.475|0.485|0.485|0.485|0.47|0.47|0.46|0.465|0.46|0.455|0.445|0.45|0.465
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||0.84|0.96|1.02|1.065|0.98|0.965|0.8|0.79|0.835|0.91|0.94|1.09|1.035|1.095|1.03|1.045|1.14|1.325|1.27|1.265|1.33|1.275|1.705|1.737|1.785|1.805|2.02|2.04|1.995|2.07|3.635|3.57|3.73|3.83|3.765|3.8|3.75|3.79|3.92|4.05|4.15|3.96|3.86|3.905|3.79|3.83|3.81|3.95|3.925|3.57|3.32|3.03|2.96|3.11|3.18|3.14|2.98|3.105|3.61|3.76|3.61|3.48|3.58|3.9|4.08|3.88|4.005|4.11|3.98|4.06|4.29|4.42|4.5|4.97|6.8|6.83|6.65|6.51|6.345|6.13|6.22|6.01|6.2|6.3|6.15|5.9|5.74|6.075|6.08|6.15|6.12|6.18|6|5.47|5.5|5.28|5.27|5.37|5.42|5.51|5.72|5.64|5.5|5.66|5.55|5.65|5.53|5.46|5.45|5.5|5.52|5.57|5.47|5.24|5.05|5.08|4.8|4.7|4.23|4.28|4.49|4.2|4|3.78|3.77|3.67|3.75|3.49|3.605|3.68|3.64|3.83|3.91|3.9|3.88|3.97|3.89|3.92|4.04|4.01|4.05|4.06|4.2|4|3.85|3.76|3.65|3.52|3.54|3.73|3.75|3.86|3.9|3.92|3.87|3.7|3.68|3.84|3.615|3.59|3.58|3.53|3.42|3.235|3.15|3.3|3.34|3.25|3.48|3.79|3.644|3.57|3.644|3.58|3.671|3.644|3.57|3.635|3.726|3.79|3.415|3.351|3.57|3.795|3.451|3.387|3.406|3.561|3.424|3.653|3.644|3.836|3.799|4.019|4.211|4.413|4.211|4.257|4.239|4.275|4.321|4.285|4.477|4.028|4.083|4.275|4.175|4.349|4.449|4.303|3.955|4.193|3.982|3.836|3.845|3.937|4.01|3.937|4.12|4.294|4.385|4.486|4.751|4.495|4.188|4.028|4.165|4.12|3.854|3.845|3.653|3.662|3.415|3.433|3.479|3.204
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|18.39|18.46|18.26|17.99|17.15|14.09|13.87|12.6|12.41|10.4|12.13|14.74|16.495|17.53|17.86|19.035|19.27|19.755|19.29|17.93|17.1|16.18|15.74|15.19|15.28|15.9|15.63|14.64|15.38|15.38|15.03|14.28|14.68|16.46|18.17|17.14|16.63|16.635|16.305|16.74|17.11|17.19|18.12|18.36|15.73|16.24|15.288|15.01|15|14.31|14.13|12.19|11.81|11.64|11.86|11.84|12.42|12.02|12.63|12.05|11.06|11.465|11.67|10.11|10.42|9.8|9.32|9.19|7.15|6.44|6.57|6.45|5.99|5.76|5.9567|6.13|6.67|6.54|6.48|6.87|7.29|7.29|7.085|7.465|7.7|8.57|9.42|9.38|10.15|10.96|11.835|11.86|12.765|13.37|13.01|13.45|13.61|14.135|13.67|13.57|14.47|14.17|13.65|11.96|11.02|11.05|11.43|14.55|15.9571|15.42|15.5|15.73|16.75|17.1|18.35|18.51|18.08|19.8|20.75|21.22|13.9999|14.77|14.24|14.93|15.38|15.1301|16.37|16.45|15.14|14|13.11|13.01|15.53|16.27|15.69|16.73|16.88|15.1|14.7|15.33|15.75|15.8|15.31|15.34|14.25|14.06|13.98|14.48|15.43|17.21|17.92|18.13|18.34|18.58|20.89|21.75|21.94|20.95|23.57|23.25|22.59|21.49|21.27|22.9|24.4|23.3|22.15|28.25|29.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||